Search results
| ISIN | Name | Last | Change(1D) | Diff.1D% | Diff.1M% | Diff.YTD% | Stock exchange | Last update |
|---|---|---|---|---|---|---|---|---|
| DE000SL0MXT1 | ADVISED EUROPEAN EQUITY INDEX (NET RETURN) (EUR) | 1,236.750 EUR | +6.160 | +0.50% | +0.17% | +23.06% | STU |
Dec 15, 2025
10:49 PM
|
| DE000SL0LBN2 | AMUNDI ASSET MANAGEMENT SA AMUNDI ETF MSCI EUROPE EX E | 383.802 EUR | +2.620 | +0.69% | +1.00% | +7.05% | STU |
Dec 15, 2025
5:29 PM
|
| DE000SL0LBL6 | AMUNDI ASSET MANAGEMENT SA AMUNDI ETF STOXX EUROPE 50 | 133.704 EUR | +1.077 | +0.81% | +1.15% | +16.72% | STU |
Dec 15, 2025
5:29 PM
|
| DE000SL0R042 | AMUNDI ASSET MANAGEMENT SA AMUNDI EUROPEAN STRATEGIC A | 5.115 EUR | +0.026 | +0.50% | - | - | STU |
Dec 15, 2025
5:29 PM
|
| DE000SL0R059 | AMUNDI ASSET MANAGEMENT SA AMUNDI EUROPEAN STRATEGIC A | 6.016 EUR | +0.043 | +0.71% | - | - | STU |
Dec 15, 2025
5:29 PM
|
| DE000SL0R067 | AMUNDI ASSET MANAGEMENT SA AMUNDI EUROPEAN STRATEGIC A | 4.786 EUR | +0.033 | +0.69% | - | - | STU |
Dec 15, 2025
5:29 PM
|
| DE000SL0R075 | AMUNDI ASSET MANAGEMENT SA AMUNDI EUROPEAN STRATEGIC A | 933.887 EUR | +3.426 | +0.37% | - | - | STU |
Dec 15, 2025
5:29 PM
|
| DE000SL0R083 | AMUNDI ASSET MANAGEMENT SA AMUNDI EUROPEAN STRATEGIC A | 4.494 EUR | +0.022 | +0.49% | - | - | STU |
Dec 15, 2025
5:29 PM
|
| DE000SL0KF96 | AMUNDI ASSET MANAGEMENT SA AMUNDI FTSE EPRA EUROPE REA | 317.479 EUR | +0.167 | +0.05% | -2.74% | +2.70% | STU |
Dec 15, 2025
5:29 PM
|
| DE000SL0KXA5 | AMUNDI ASSET MANAGEMENT SA AMUNDI INDEX MSCI EUROPE ES | 13.239 EUR | +0.123 | +0.94% | -1.01% | +14.29% | STU |
Dec 15, 2025
5:29 PM
|
| DE000SL0KYP1 | AMUNDI ASSET MANAGEMENT SA AMUNDI INDEX MSCI EUROPE ES | 391.075 EUR | +3.424 | +0.88% | +1.56% | +17.24% | STU |
Dec 15, 2025
5:29 PM
|
| DE000SL0KG79 | AMUNDI ASSET MANAGEMENT SA AMUNDI INDEX MSCI EUROPE SR | 84.035 EUR | +0.604 | +0.72% | +0.19% | +2.07% | STU |
Dec 15, 2025
5:29 PM
|
| DE000SL0KHV4 | AMUNDI ASSET MANAGEMENT SA AMUNDI INDEX MSCI EUROPE SR | 65.390 EUR | +0.464 | +0.71% | -1.90% | -0.05% | STU |
Dec 15, 2025
5:29 PM
|
| DE000SL0KXM0 | AMUNDI ASSET MANAGEMENT SA AMUNDI INDEX MSCI EUROPE UC | 109.308 EUR | +0.771 | +0.71% | +1.35% | +18.49% | STU |
Dec 15, 2025
5:29 PM
|
| DE000SL0KHB6 | AMUNDI ASSET MANAGEMENT SA AMUNDI INDEX MSCI EUROPE UC | 73.192 EUR | +0.514 | +0.71% | -1.20% | +15.51% | STU |
Dec 15, 2025
5:29 PM
|
| DE000SL0JL18 | AMUNDI ASSET MANAGEMENT SA AMUNDI MSCI EUROPE CLIMATE | 122.490 EUR | +1.070 | +0.88% | -0.53% | +12.29% | STU |
Dec 15, 2025
5:29 PM
|
| DE000SL0KYA3 | AMUNDI ASSET MANAGEMENT SA AMUNDI MSCI EUROPE CLIMATE | 87.847 EUR | +0.720 | +0.83% | +1.10% | +12.93% | STU |
Dec 15, 2025
5:29 PM
|
| DE000SL0KF21 | AMUNDI ASSET MANAGEMENT SA AMUNDI MSCI EUROPE EX SWITZ | 352.869 EUR | +2.989 | +0.85% | +1.57% | +13.59% | STU |
Dec 15, 2025
5:29 PM
|
| DE000SLA5780 | AMUNDI ASSET MANAGEMENT SA AMUNDI MSCI EUROPE GROWTH I | 196.540 EUR | +1.150 | +0.59% | -0.56% | +6.73% | STU |
Dec 15, 2025
5:29 PM
|
| DE000SL0KYS5 | AMUNDI ASSET MANAGEMENT SA AMUNDI MSCI EUROPE GROWTH U | 334.607 EUR | +1.958 | +0.59% | +0.63% | +8.01% | STU |
Dec 15, 2025
5:29 PM
|
| ISIN | Underlying/ name | Maturity date | Bid Ask |
CUR | Underlying price | Barr. Dist. % | Bonus/ maximum amount | Bonus yield p.a. | Last update UTC Universal Time Coordinated (UTC)
Please be aware that the time given hereinafter is stated in the Universal Time Coordinated (UTC) format as required by mandatory law. The respective Central European Time (CET) used in Austria, Germany and other central european countries may be obtained by adding one hour, the respective central european summer time (CEST) by adding two hours. |
|---|
| ISIN | Instrument | Issuer | Issuer Type | Maturity date | Bid Ask |
Diff. % | Coupon type | Last update UTC Universal Time Coordinated (UTC)
Please be aware that the time given hereinafter is stated in the Universal Time Coordinated (UTC) format as required by mandatory law. The respective Central European Time (CET) used in Austria, Germany and other central european countries may be obtained by adding one hour, the respective central european summer time (CEST) by adding two hours. |
CUR | Action |
|---|
| ISIN | Instrument | Issuer | CUR | Product type | Min. invest.amount | Max. entry fee | Price | Year Performance | Last update UTC Universal Time Coordinated (UTC)
Please be aware that the time given hereinafter is stated in the Universal Time Coordinated (UTC) format as required by mandatory law. The respective Central European Time (CET) used in Austria, Germany and other central european countries may be obtained by adding one hour, the respective central european summer time (CEST) by adding two hours. |
Action |
|---|---|---|---|---|---|---|---|---|---|---|
| AT0000639034 | Raiff. European SmallCap fond VAB | Raiffeisen KAG | EUR | - | - | - | - | - | - | |
| AT0000638986 | Raiff. European SmallCap Fonds | Raiffeisen KAG | EUR | - | - | - | - | - | - | |
| AT0000936513 | Raiffeisen Eastern Europe Equity - D | Raiffeisen KAG | EUR | Equity Fund | - | 5.00% | 180.34 EUR | +37.16% | Dec 15, 2025 09:00:00.000 |
|
| AT0000785282 | Raiffeisen European Growth | Raiffeisen KAG | EUR | - | - | - | - | - | - | |
| AT0000819412 | Raiffeisen European Growth Fund - D | Raiffeisen KAG | EUR | - | - | - | - | - | - |
| ISIN | Name | Product type | Maturity date | Bid | Ask | Diff. % | Underlying price | Prod. CUR | Last update |
|---|---|---|---|---|---|---|---|---|---|
| AT0000A36JW4 | MSCI LTD MSCI EUROPE TOP ESG SELECT | Bonus Certificates | Aug 19, 2027 | - | - |
+0.11%
|
- | GBP | Dec 15, 2025 18:55:05.150 |
| CH0241730271 | SOLACTIVE EUROPEAN HIGH DIVIDEND LOW VOLATILITY INDEX | Index Certificates | open-end | 163.870 | 166.330 |
+0.19%
|
- | GBP | Dec 15, 2025 20:50:00.265 |
| DE000VC73AD8 | STOXX LTD | Reverse Convertibles | Jun 04, 2027 | - | - |
-
|
- | - | - |
| ISIN | Instrument | Issuer | Issuer type | Maturity date | Bid Ask |
Diff. % | Coupon type | Last update UTC Universal Time Coordinated (UTC)
Please be aware that the time given hereinafter is stated in the Universal Time Coordinated (UTC) format as required by mandatory law. The respective Central European Time (CET) used in Austria, Germany and other central european countries may be obtained by adding one hour, the respective central european summer time (CEST) by adding two hours. |
CUR | Actions |
|---|---|---|---|---|---|---|---|---|---|---|
| XS2452435295 | AMEN MEDI1.875BD34 | American Medical Systems Europe B.V. | companies | Mar 08, 2034 |
88.12
88.54
|
+0.04%
|
Fixed | Dec 16, 2025 06:47:09.887 |
EUR | |
| XS2772266693 | AMEN MEDI3.5BD32 | American Medical Systems Europe B.V. | companies | Mar 08, 2032 |
100.93
101.34
|
-0.02%
|
Fixed | Dec 16, 2025 06:47:03.129 |
EUR | |
| XS2993380885 | AMEN MEDI3.25BD34 | American Medical Systems Europe B.V. | companies | Mar 08, 2034 |
97.92
98.21
|
+0.00%
|
Fixed | Dec 16, 2025 06:47:22.307 |
EUR | |
| XS2452434645 | AMEN MEDI1.625BD31 | American Medical Systems Europe B.V. | companies | Mar 08, 2031 |
92.51
92.86
|
-0.03%
|
Fixed | Dec 16, 2025 06:47:12.516 |
EUR | |
| XS2452433910 | AMEN MEDI1.375BD28 | American Medical Systems Europe B.V. | companies | Mar 08, 2028 |
97.21
97.47
|
+0.02%
|
Fixed | Dec 16, 2025 06:47:09.887 |
EUR | |
| XS2993376693 | AMEN MEDI3BD31 | American Medical Systems Europe B.V. | companies | Mar 08, 2031 |
99.08
99.26
|
-0.02%
|
Fixed | Dec 16, 2025 06:47:22.307 |
EUR | |
| XS2772266420 | AMEN MEDI3.375BD29 | American Medical Systems Europe B.V. | companies | Mar 08, 2029 |
101.49
101.68
|
-0.03%
|
Fixed | Dec 16, 2025 06:47:03.129 |
EUR | |
| XS3224606197 | AXA LOGI3.375BD31 | AXA Logistics Europe Master S.C.A. | companies | May 13, 2031 |
99.27
99.43
|
+0.03%
|
Fixed | Dec 16, 2025 06:47:12.430 |
EUR | |
| XS2407019871 | AXA LOGO0.87529 | AXA Logistics Europe Master S.C.A. | companies | Nov 15, 2029 |
91.96
94.55
|
+0.03%
|
Fixed | Dec 16, 2025 06:47:42.729 |
EUR | |
| XS2407019798 | AXA LOGI026 | AXA Logistics Europe Master S.C.A. | companies | Nov 15, 2026 |
98.12
98.66
|
+0.03%
|
Fixed | Dec 16, 2025 06:46:16.235 |
EUR | |
| DE000A188WW1 | BASF FINA0.75N26 | BASF Finance Europe N.V. | companies | Nov 10, 2026 |
98.64
99.01
|
+0.02%
|
Fixed | Dec 16, 2025 06:46:16.296 |
EUR | |
| XS2398746144 | BLAE PP1.62530 | Blackstone Property Partners Europe Holdings S.A.R.L. | companies | Apr 20, 2030 |
92.30
92.52
|
+0.04%
|
Fixed | Dec 16, 2025 06:46:56.660 |
EUR | |
| XS2471770862 | BLAE PROP3.625MTN2 | Blackstone Property Partners Europe Holdings S.A.R.L. | companies | Oct 29, 2029 |
100.94
101.14
|
+0.02%
|
Fixed | Dec 16, 2025 06:46:56.598 |
EUR | |
| XS2247718435 | BLAE PP1.2527 | Blackstone Property Partners Europe Holdings S.A.R.L. | companies | Apr 26, 2027 |
98.11
98.60
|
+0.00%
|
Fixed | Dec 16, 2025 06:46:43.572 |
EUR | |
| XS2051670300 | BLAE PROP1.75MTN29 | Blackstone Property Partners Europe Holdings S.A.R.L. | companies | Mar 12, 2029 |
95.35
95.49
|
+0.03%
|
Fixed | Dec 16, 2025 06:46:46.265 |
EUR | |
| XS2398745922 | BLAE PP126 | Blackstone Property Partners Europe Holdings S.A.R.L. | companies | Oct 20, 2026 |
98.75
99.12
|
-0.01%
|
Fixed | Dec 16, 2025 06:46:56.660 |
EUR | |
| XS2471771753 | BLAE PROP4.875BD32 | Blackstone Property Partners Europe Holdings S.A.R.L. | companies | Apr 29, 2032 |
97.27
98.06
|
+0.09%
|
Fixed | Dec 15, 2025 20:45:12.999 |
GBP | |
| XS2338355014 | BLAE PROP1MTN28 | Blackstone Property Partners Europe Holdings S.A.R.L. | companies | May 04, 2028 |
95.48
95.61
|
-0.00%
|
Fixed | Dec 16, 2025 06:46:43.719 |
EUR | |
| FR0013201431 | BANE FEDE2.125MTN2 | Caisse Fédérale du Crédit Mutuel Nord Europe | fin. institutions | Sep 12, 2026 |
99.69
99.73
|
+0.05%
|
Fixed | Dec 16, 2025 06:46:35.779 |
EUR | |
| XS1806130305 | CK HUTCH 2.0/APR30 | CK Hutchison Europe Finance [18] Ltd. | companies | Apr 13, 2030 |
95.68
96.10
|
-0.01%
|
Fixed | Dec 16, 2025 06:46:33.557 |
EUR | |
| DE000A460NY9 | CLEM BANKFRN27 | Clearstream Europe AG | fin. institutions | Nov 05, 2027 |
99.97
100.03
|
+0.02%
|
Variable | Dec 16, 2025 06:47:05.584 |
EUR | |
| XS1969600748 | CNH INDL1.7527 | CNH Industrial Finance Europe S.A. | companies | Mar 25, 2027 |
98.44
99.80
|
+0.11%
|
Fixed | Dec 15, 2025 16:45:00.015 |
EUR | |
| XS2022084367 | CNH INDL1.625MTN29 | CNH Industrial Finance Europe S.A. | companies | Jul 03, 2029 |
94.34
96.58
|
-0.04%
|
Fixed | Dec 15, 2025 16:45:00.015 |
EUR | |
| XS1823623878 | CNH INDL1.875MTN26 | CNH Industrial Finance Europe S.A. | companies | Jan 19, 2026 |
99.96
100.53
|
0.00%
|
Fixed | Dec 16, 2025 06:47:11.245 |
EUR | |
| US222213BE97 | EUROPECOU4.125BD29 | Council of Europe Development Bank (CEB) | fin. institutions | Jan 24, 2029 |
101.40
101.75
|
+0.04%
|
Fixed | Dec 16, 2025 06:46:07.336 |
USD |
| ISIN | Name | CUR | Product type | Min. invest.amount | Max. entry fee | Sector | Price | Year Performance | Last update UTC Universal Time Coordinated (UTC)
Please be aware that the time given hereinafter is stated in the Universal Time Coordinated (UTC) format as required by mandatory law. The respective Central European Time (CET) used in Austria, Germany and other central european countries may be obtained by adding one hour, the respective central european summer time (CEST) by adding two hours. |
Action |
|---|---|---|---|---|---|---|---|---|---|---|
| LU2078716052 | UmweltBank Fonds - Sustainable Europe A | EUR | Mixed funds | - | 3.00% | - | 52.39 | +1.52% | Dec 15, 2025 09:00:00.000 |
|
| LU2078716219 | UmweltBank Fonds - Sustainable Europe B | EUR | Mixed funds | 200,000.00 | 1.00% | - | 54.50 | +1.76% | Dec 15, 2025 09:00:00.000 |
|
| LU0191819951 | UNI-GLOBAL - Defensive European Equities | EUR | Equity Fund | 100,000.00 | 4.00% | - | 4,271.36 | +9.71% | Dec 12, 2025 09:00:00.000 |
|
| LU0650750168 | UNI-GLOBAL - Defensive European Equities | EUR | Equity Fund | 100,000.00 | 4.00% | - | 1,279.37 | +7.46% | Nov 30, 2023 09:00:00.000 |
|
| LU0650750242 | UNI-GLOBAL - Defensive European Equities | EUR | Equity Fund | 100,000.00 | 4.00% | - | 2,233.33 | +9.27% | Dec 12, 2025 09:00:00.000 |
|
| LU0929189636 | UNI-GLOBAL - Defensive European Equities | EUR | Equity Fund | 250,000.00 | 4.00% | - | 2,150.68 | +10.03% | Dec 12, 2025 09:00:00.000 |
|
| LU1705548763 | UNI-GLOBAL - Defensive European Equities | EUR | Equity Fund | 5,000.00 | 4.00% | - | 128.54 | +9.16% | Dec 12, 2025 09:00:00.000 |
|
| LU1705549571 | UNI-GLOBAL - Defensive European Equities | EUR | Equity Fund | 10,000,000.00 | 4.00% | - | 1,408.90 | +10.15% | Dec 12, 2025 09:00:00.000 |
|
| LU0404236480 | UniInstitutional European Bonds & Equiti | EUR | Mixed funds | 100,000.00 | 0.00% | - | 94.09 | +2.68% | Dec 12, 2025 09:00:00.000 |
|
| LU1672071542 | UniInstitutional European Bonds: Diversi | EUR | Fixed interest funds | 100,000.00 | 0.00% | - | 86.11 | -1.67% | Dec 12, 2025 09:00:00.000 |
|
| LU1672071385 | UniInstitutional European Bonds: Governm | EUR | Fixed interest funds | 100,000.00 | 0.00% | - | 87.77 | +1.32% | Dec 12, 2025 09:00:00.000 |
|
| LU1078111769 | UniInstitutional European Corporate Bond | EUR | Fixed interest funds | 50,000.00 | 0.00% | - | 91.17 | - | Dec 12, 2025 09:00:00.000 |
|
| LU1131313493 | UniInstitutional European Equities Conce | EUR | Equity Fund | 100,000.00 | 0.00% | - | 241.60 | +5.34% | Dec 12, 2025 09:00:00.000 |
|
| DE0009750554 | UniInstitutional European MinRisk Equiti | EUR | Equity Fund | 100,000.00 | 0.00% | - | 96.19 | +11.38% | Dec 12, 2025 09:00:00.000 |
|
| DE0009805549 | UniInstitutional European Real Estate | EUR | Real estate funds | - | 5.00% | - | 49.90 | +2.77% | Dec 12, 2025 09:00:00.000 |
|
| DE000A1H9KC2 | UniInstitutional European Real Estate FK | EUR | Real estate funds | - | 5.00% | - | 48.08 | +2.62% | Dec 12, 2025 09:00:00.000 |
|
| AT0000620570 | UNIQA Eastern European Debt Fund - EUR | EUR | Fixed interest funds | - | 3.00% | - | 692.23 | +4.28% | Dec 15, 2025 09:00:00.000 |
|
| AT0000859590 | UNIQA Eastern European Debt Fund (A) | EUR | Fixed interest funds | - | 3.00% | - | 249.46 | +4.28% | Dec 15, 2025 09:00:00.000 |
|
| LU0093513025 | Universe, The CMI Global Network Fund - | EUR | Equity Fund | 850,000.00 | 8.50% | - | 60.88 | +16.02% | Dec 15, 2025 09:00:00.000 |
|
| LU0129300629 | Universe, The CMI Global Network Fund - | EUR | Equity Fund | 5,000.00 | 8.50% | - | 60.65 | +15.97% | Dec 15, 2025 09:00:00.000 |
|
| LU0146078034 | Universe, The CMI Global Network Fund - | EUR | - | 1,700,000.00 | 8.50% | - | 60.89 | +16.01% | Dec 15, 2025 09:00:00.000 |
|
| LU0192675477 | Universe, The CMI Global Network Fund - | EUR | - | 850,000.00 | 8.50% | - | 63.21 | +16.02% | Dec 15, 2025 09:00:00.000 |
|
| NL0010731816 | VanEck European Equal Weight Screened UC | EUR | Equity Fund | - | 0.00% | - | 87.33 | +15.60% | Dec 15, 2025 09:00:00.000 |
|
| IE000QUOSE01 | Vanguard ESG Developed Europe All Cap UC | EUR | Equity Fund | - | 0.00% | - | 6.97 | +11.81% | Dec 15, 2025 09:00:00.000 |
|
| IE000NRGX9M3 | Vanguard ESG Developed Europe All Cap UC | EUR | Equity Fund | - | 0.00% | - | 6.41 | +11.81% | Dec 15, 2025 09:00:00.000 |
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