Search results
1 to 20 from 605 results
| ISIN | Name | Last | Change(1D) | Diff.1D% | Diff.1M% | Diff.YTD% | Stock exchange | Last update |
|---|---|---|---|---|---|---|---|---|
| DE000SL0MXT1 | ADVISED EUROPEAN EQUITY INDEX (NET RETURN) (EUR) | 1,236.910 EUR | +0.160 | +0.01% | +0.17% | +23.06% | STU |
Dec 16, 2025
9:23 AM
|
| DE000SL0LBN2 | AMUNDI ASSET MANAGEMENT SA AMUNDI ETF MSCI EUROPE EX E | 383.212 EUR | -0.590 | -0.15% | +1.00% | +7.05% | STU |
Dec 16, 2025
9:23 AM
|
| DE000SL0LBL6 | AMUNDI ASSET MANAGEMENT SA AMUNDI ETF STOXX EUROPE 50 | 133.402 EUR | -0.302 | -0.23% | +1.15% | +16.72% | STU |
Dec 16, 2025
9:23 AM
|
| DE000SL0R042 | AMUNDI ASSET MANAGEMENT SA AMUNDI EUROPEAN STRATEGIC A | 5.082 EUR | -0.033 | -0.64% | - | - | STU |
Dec 16, 2025
9:23 AM
|
| DE000SL0R059 | AMUNDI ASSET MANAGEMENT SA AMUNDI EUROPEAN STRATEGIC A | 5.978 EUR | -0.038 | -0.63% | - | - | STU |
Dec 16, 2025
9:23 AM
|
| DE000SL0R067 | AMUNDI ASSET MANAGEMENT SA AMUNDI EUROPEAN STRATEGIC A | 4.759 EUR | -0.027 | -0.56% | - | - | STU |
Dec 16, 2025
9:23 AM
|
| DE000SL0R075 | AMUNDI ASSET MANAGEMENT SA AMUNDI EUROPEAN STRATEGIC A | 925.472 EUR | -8.415 | -0.90% | - | - | STU |
Dec 16, 2025
9:23 AM
|
| DE000SL0R083 | AMUNDI ASSET MANAGEMENT SA AMUNDI EUROPEAN STRATEGIC A | 4.464 EUR | -0.030 | -0.68% | - | - | STU |
Dec 16, 2025
9:23 AM
|
| DE000SL0KF96 | AMUNDI ASSET MANAGEMENT SA AMUNDI FTSE EPRA EUROPE REA | 317.138 EUR | -0.340 | -0.11% | -2.74% | +2.70% | STU |
Dec 16, 2025
9:23 AM
|
| DE000SL0KXA5 | AMUNDI ASSET MANAGEMENT SA AMUNDI INDEX MSCI EUROPE ES | 13.217 EUR | -0.022 | -0.17% | -1.01% | +14.29% | STU |
Dec 16, 2025
9:23 AM
|
| DE000SL0KYP1 | AMUNDI ASSET MANAGEMENT SA AMUNDI INDEX MSCI EUROPE ES | 390.656 EUR | -0.419 | -0.11% | +1.56% | +17.24% | STU |
Dec 16, 2025
9:23 AM
|
| DE000SL0KG79 | AMUNDI ASSET MANAGEMENT SA AMUNDI INDEX MSCI EUROPE SR | 83.886 EUR | -0.148 | -0.18% | +0.19% | +2.07% | STU |
Dec 16, 2025
9:23 AM
|
| DE000SL0KHV4 | AMUNDI ASSET MANAGEMENT SA AMUNDI INDEX MSCI EUROPE SR | 65.265 EUR | -0.125 | -0.19% | -1.90% | -0.05% | STU |
Dec 16, 2025
9:23 AM
|
| DE000SL0KXM0 | AMUNDI ASSET MANAGEMENT SA AMUNDI INDEX MSCI EUROPE UC | 109.104 EUR | -0.204 | -0.19% | +1.35% | +18.49% | STU |
Dec 16, 2025
9:23 AM
|
| DE000SL0KHB6 | AMUNDI ASSET MANAGEMENT SA AMUNDI INDEX MSCI EUROPE UC | 73.058 EUR | -0.134 | -0.18% | -1.20% | +15.51% | STU |
Dec 16, 2025
9:23 AM
|
| DE000SL0JL18 | AMUNDI ASSET MANAGEMENT SA AMUNDI MSCI EUROPE CLIMATE | 122.300 EUR | -0.190 | -0.16% | -0.53% | +12.29% | STU |
Dec 16, 2025
9:23 AM
|
| DE000SL0KYA3 | AMUNDI ASSET MANAGEMENT SA AMUNDI MSCI EUROPE CLIMATE | 87.707 EUR | -0.140 | -0.16% | +1.10% | +12.93% | STU |
Dec 16, 2025
9:23 AM
|
| DE000SL0KF21 | AMUNDI ASSET MANAGEMENT SA AMUNDI MSCI EUROPE EX SWITZ | 352.325 EUR | -0.544 | -0.15% | +1.57% | +13.59% | STU |
Dec 16, 2025
9:23 AM
|
| DE000SLA5780 | AMUNDI ASSET MANAGEMENT SA AMUNDI MSCI EUROPE GROWTH I | 195.730 EUR | -0.810 | -0.41% | -0.56% | +6.73% | STU |
Dec 16, 2025
9:23 AM
|
| DE000SL0KYS5 | AMUNDI ASSET MANAGEMENT SA AMUNDI MSCI EUROPE GROWTH U | 333.224 EUR | -1.383 | -0.41% | +0.63% | +8.01% | STU |
Dec 16, 2025
9:23 AM
|
1 to 25 from 110 results
| 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. |
|---|---|---|---|---|---|---|---|---|---|
| AT0000A38LT2
100% Health Care Garant IIISIN AT0000A38LT2
growth orientated+0.14%
|
100% Health Care Garant II | Jun 29, 2027 |
102.630
105.630
|
CZK | - |
-
-
|
-
125.00%
|
- | Dec 16, 2025 08:33:35.789 |
| AT0000A39FB0
100% Health Care Garant IIIISIN AT0000A39FB0
growth orientated+0.16%
|
100% Health Care Garant III | Aug 02, 2027 |
100.740
103.740
|
CZK | - |
-
-
|
-
125.00%
|
- | Dec 16, 2025 08:35:17.859 |
| AT0000A2UVV6
3 % MSCI Europe/North America Nachhaltigkeits Bonus&SicherheitISIN AT0000A2UVV6
Bonus Certificate with Coupon-0.04%
|
3 % MSCI Europe/North America Nachhaltigkeits Bonus&Sicherheit | Feb 10, 2027 |
100.320
101.820
|
EUR | - |
49.00
-
|
100.00%
100.00%
|
- | Dec 16, 2025 08:31:42.064 |
| AT0000A2VKV7
3 % MSCI World/Europe Nachhaltigkeits Bonus&SicherheitISIN AT0000A2VKV7
Bonus Certificate with Coupon0.00%
|
3 % MSCI World/Europe Nachhaltigkeits Bonus&Sicherheit | Mar 30, 2027 |
100.850
102.350
|
EUR | - |
49.00
-
|
100.00%
100.00%
|
- | Dec 16, 2025 08:35:17.363 |
| AT0000A3LF93
CPI Europe AGISIN AT0000A3LF93
Call without Cap0.00%
|
CPI Europe AG | Sep 23, 2026 |
-
0.020
|
EUR | 15.10 |
-
-
|
-
-
|
- | Oct 31, 2025 08:15:03.713 |
| AT0000A3HXL8
CPI Europe AGISIN AT0000A3HXL8
Discount Certificate+0.66%
|
CPI Europe AG | Mar 25, 2026 |
15.240
15.280
|
EUR | 15.10 |
-
-
|
-
18.00
|
- | Dec 16, 2025 08:36:01.477 |
| AT0000A3A980
CPI Europe AGISIN AT0000A3A980
Factor Certificate Short-1.47%
|
CPI Europe AG | open-end |
13.320
13.520
|
EUR | 15.10 |
40.00
-
|
-
-
|
- | Dec 16, 2025 08:36:07.241 |
| AT0000A3KHH3
CPI Europe AGISIN AT0000A3KHH3
Put without Cap0.00%
|
CPI Europe AG | Sep 23, 2026 |
0.080
0.100
|
EUR | 15.10 |
-
-
|
-
-
|
- | Dec 16, 2025 08:35:51.180 |
| AT0000A3FJE6
CPI Europe AGISIN AT0000A3FJE6
Reverse Convertible Bond+0.99%
|
CPI Europe AG | Mar 25, 2026 |
71.920
72.170
|
EUR | 15.10 |
-
-
|
-
-
|
- | Dec 16, 2025 08:16:49.395 |
| AT0000A3HVY5
CPI Europe AGISIN AT0000A3HVY5
Factor Certificate Long+2.98%
|
CPI Europe AG | open-end |
5.150
5.230
|
EUR | 15.10 |
20.00
-
|
-
-
|
- | Dec 16, 2025 08:36:07.241 |
| AT0000A3A824
CPI Europe AGISIN AT0000A3A824
Factor Certificate Long+2.25%
|
CPI Europe AG | open-end |
0.450
0.460
|
EUR | 15.10 |
20.00
-
|
-
-
|
- | Dec 16, 2025 08:36:07.241 |
| AT0000A3FC45
CPI Europe AGISIN AT0000A3FC45
Discount Certificate+0.72%
|
CPI Europe AG | Mar 25, 2026 |
15.300
15.340
|
EUR | 15.10 |
-
-
|
-
31.00
|
- | Dec 16, 2025 08:36:01.477 |
| AT0000A3GV58
CPI Europe AGISIN AT0000A3GV58
Turbo Certificate Long+4.26%
|
CPI Europe AG | open-end |
0.240
0.250
|
EUR | 15.10 |
13.59
9.99%
|
-
-
|
- | Dec 16, 2025 08:36:07.241 |
| AT0000A37KZ3
CPI Europe AGISIN AT0000A37KZ3
Turbo Certificate Long+2.60%
|
CPI Europe AG | open-end |
0.390
0.400
|
EUR | 15.10 |
12.75
15.59%
|
-
-
|
- | Dec 16, 2025 08:36:01.476 |
| AT0000A3KEP3
CPI Europe AGISIN AT0000A3KEP3
Call without Cap0.00%
|
CPI Europe AG | Sep 23, 2026 |
0.060
0.080
|
EUR | 15.10 |
-
-
|
-
-
|
- | Dec 16, 2025 08:35:43.930 |
| AT0000A2PKE5
CPI Europe AGISIN AT0000A2PKE5
Factor Certificate Long+1.61%
|
CPI Europe AG | open-end |
5.010
5.060
|
EUR | 15.10 |
40.00
-
|
-
-
|
- | Dec 16, 2025 08:36:07.241 |
| AT0000A3GTU9
CPI Europe AGISIN AT0000A3GTU9
Call without Cap0.00%
|
CPI Europe AG | Mar 25, 2026 |
-
0.020
|
EUR | 15.10 |
-
-
|
-
-
|
- | Dec 01, 2025 12:27:18.173 |
| AT0000A2XG16
CPI Europe AGISIN AT0000A2XG16
Factor Certificate Long+1.51%
|
CPI Europe AG | open-end |
2.670
2.700
|
EUR | 15.10 |
40.00
-
|
-
-
|
- | Dec 16, 2025 08:36:01.476 |
| AT0000A3JWJ0
CPI Europe AGISIN AT0000A3JWJ0
Turbo Certificate Long+6.45%
|
CPI Europe AG | open-end |
0.160
0.170
|
EUR | 15.10 |
14.47
4.15%
|
-
-
|
- | Dec 16, 2025 08:36:07.241 |
| AT0000A3FC11
CPI Europe AGISIN AT0000A3FC11
Discount Certificate+0.72%
|
CPI Europe AG | Mar 25, 2026 |
15.300
15.340
|
EUR | 15.10 |
-
-
|
-
25.00
|
- | Dec 16, 2025 08:36:01.477 |
| AT0000A3LK70
CPI Europe AGISIN AT0000A3LK70
Reverse Convertible Bond+1.17%
|
CPI Europe AG | Sep 23, 2026 |
95.100
95.350
|
EUR | 15.10 |
-
-
|
-
-
|
- | Dec 16, 2025 08:15:56.148 |
| AT0000A3JTB3
CPI Europe AGISIN AT0000A3JTB3
Call without Cap0.00%
|
CPI Europe AG | Mar 25, 2026 |
0.060
0.080
|
EUR | 15.10 |
-
-
|
-
-
|
- | Dec 16, 2025 08:35:51.180 |
| AT0000A3F5N8
CPI Europe AGISIN AT0000A3F5N8
Call without Cap0.00%
|
CPI Europe AG | Mar 25, 2026 |
-
0.020
|
EUR | 15.10 |
-
-
|
-
-
|
- | Jan 23, 2025 11:04:00.656 |
| AT0000A3LGD2
CPI Europe AGISIN AT0000A3LGD2
Discount Certificate+0.54%
|
CPI Europe AG | Sep 23, 2026 |
14.890
14.930
|
EUR | 15.10 |
-
-
|
-
18.00
|
- | Dec 16, 2025 08:36:01.476 |
| AT0000A3FL77
CPI Europe AGISIN AT0000A3FL77
Barrier Reverse Convertible Bonds-
|
CPI Europe AG | Mar 25, 2026 |
-
-
|
EUR | 15.10 |
18.20
-
|
-
-
|
- | - |
0 to 0 from 0 results
| 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 |
|---|
1 to 5 from 5 results
| 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 | - | - | - | - | - | - |
1 to 20 from 6,981 results
| ISIN | Name | Product type | Maturity date | Bid | Ask | Diff. % | Underlying price | Prod. CUR | Last update |
|---|---|---|---|---|---|---|---|---|---|
| DE000GU5NVE7 | 3M COMPANY | Turbo certificates | open-end | - | - |
-
|
165.65 | EUR | - |
| CH1467328915 | ABB LTD | Reverse Convertibles | Dec 28, 2026 | 99.350 | 100.100 |
+0.30%
|
58.94 | CHF | Dec 11, 2025 16:20:00.147 |
| DE000GU5RR39 | ABBOTT LABS | Turbo certificates | open-end | - | - |
-
|
- | EUR | - |
| CH1276275042 | ACROSSGEN EUROPEAN FAMILY OWNED INDEX | Index Certificates | open-end | - | - |
-
|
- | - | - |
| DE000GU5X9Y8 | ADOBE INC. | Turbo certificates | open-end | - | - |
-
|
351.15 | EUR | - |
| CH1396335932 | ADVANCED MICRO DEVICES INC. | Reverse Convertibles | Jan 23, 2026 | 100.300 | 101.050 |
+0.05%
|
207.58 | USD | Dec 02, 2025 16:20:00.239 |
| CH1467328469 | ADVANCED MICRO DEVICES INC. | Reverse Convertibles | Sep 10, 2026 | 80.150 | 80.150 |
-2.61%
|
207.58 | USD | Dec 15, 2025 16:20:00.005 |
| DE000GU5HDU3 | ADVANCED MICRO DEVICES INC. | Turbo certificates | open-end | - | - |
-
|
207.58 | EUR | - |
| DE000GU5HDV1 | ADVANCED MICRO DEVICES INC. | Turbo certificates | open-end | - | - |
-
|
207.58 | EUR | - |
| DE000GU5HDW9 | ADVANCED MICRO DEVICES INC. | Turbo certificates | open-end | - | - |
-
|
207.58 | EUR | - |
| DE000GU5RR54 | AIRBNB INC. CLASS A | Turbo certificates | open-end | - | - |
-
|
131.81 | EUR | - |
| DE000GU5HE44 | ALIBABA GROUP HOLDING LTD. SP. ADR | Turbo certificates | open-end | - | - |
-
|
- | EUR | - |
| DE000GU5UJ26 | ALIBABA GROUP HOLDING LTD. SP. ADR | Turbo certificates | open-end | - | - |
-
|
- | EUR | - |
| DE000GU5X9W2 | ALIGN TECHNOLOGY INC. | Turbo certificates | open-end | - | - |
-
|
162.73 | EUR | - |
| DE000GU5XA06 | ALSTOM SA | Turbo certificates | open-end | - | - |
-
|
- | EUR | - |
| CH1396336104 | AMAZON.COM INC. | Reverse Convertibles | Jan 30, 2026 | 100.000 | 100.750 |
+0.05%
|
222.54 | USD | Dec 09, 2025 16:20:00.354 |
| CH1454182838 | AMAZON.COM INC. | Reverse Convertibles | Dec 30, 2026 | 97.400 | 98.150 |
-0.36%
|
222.54 | CHF | Dec 12, 2025 16:20:00.003 |
| DE000GU6A2C5 | AMERICAN EXPRESS CO | Turbo certificates | open-end | - | - |
-
|
- | EUR | - |
| CH1482606360 | AMERICAN EXPRESS CO | Reverse Convertibles | Aug 31, 2027 | 99.350 | 100.100 |
-
|
- | CHF | Dec 08, 2025 03:05:38.948 |
| DE000GU5UJE7 | AMERICAN INTERNATIONAL GROUP INC. | Turbo certificates | open-end | - | - |
-
|
- | EUR | - |
1 to 25 from 548 results
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| XS2772266420 | AMEN MEDI3.375BD29 | American Medical Systems Europe B.V. | companies | Mar 08, 2029 |
101.60
101.77
|
+0.02%
|
Fixed | Dec 16, 2025 07:48:36.517 |
EUR | |
| XS2452435295 | AMEN MEDI1.875BD34 | American Medical Systems Europe B.V. | companies | Mar 08, 2034 |
88.12
88.65
|
+0.11%
|
Fixed | Dec 16, 2025 07:48:47.778 |
EUR | |
| XS2772266693 | AMEN MEDI3.5BD32 | American Medical Systems Europe B.V. | companies | Mar 08, 2032 |
100.95
101.37
|
+0.06%
|
Fixed | Dec 16, 2025 07:48:36.517 |
EUR | |
| XS2993380885 | AMEN MEDI3.25BD34 | American Medical Systems Europe B.V. | companies | Mar 08, 2034 |
97.88
98.28
|
+0.11%
|
Fixed | Dec 16, 2025 07:49:05.592 |
EUR | |
| XS2452434645 | AMEN MEDI1.625BD31 | American Medical Systems Europe B.V. | companies | Mar 08, 2031 |
92.56
92.96
|
+0.03%
|
Fixed | Dec 16, 2025 07:48:51.858 |
EUR | |
| XS2452433910 | AMEN MEDI1.375BD28 | American Medical Systems Europe B.V. | companies | Mar 08, 2028 |
97.23
97.48
|
+0.04%
|
Fixed | Dec 16, 2025 07:48:47.778 |
EUR | |
| XS2993376693 | AMEN MEDI3BD31 | American Medical Systems Europe B.V. | companies | Mar 08, 2031 |
99.08
99.30
|
+0.09%
|
Fixed | Dec 16, 2025 07:49:05.592 |
EUR | |
| XS3224606197 | AXA LOGI3.375BD31 | AXA Logistics Europe Master S.C.A. | companies | May 13, 2031 |
99.26
99.45
|
+0.03%
|
Fixed | Dec 16, 2025 07:48:49.745 |
EUR | |
| XS2407019871 | AXA LOGO0.87529 | AXA Logistics Europe Master S.C.A. | companies | Nov 15, 2029 |
91.97
92.59
|
+0.00%
|
Fixed | Dec 16, 2025 07:49:43.274 |
EUR | |
| XS2407019798 | AXA LOGI026 | AXA Logistics Europe Master S.C.A. | companies | Nov 15, 2026 |
98.09
98.64
|
+0.07%
|
Fixed | Dec 16, 2025 07:47:28.341 |
EUR | |
| DE000A188WW1 | BASF FINA0.75N26 | BASF Finance Europe N.V. | companies | Nov 10, 2026 |
98.62
98.99
|
+0.03%
|
Fixed | Dec 16, 2025 07:47:26.554 |
EUR | |
| XS2398746144 | BLAE PP1.62530 | Blackstone Property Partners Europe Holdings S.A.R.L. | companies | Apr 20, 2030 |
92.26
92.53
|
+0.02%
|
Fixed | Dec 16, 2025 07:48:27.496 |
EUR | |
| XS2471770862 | BLAE PROP3.625MTN2 | Blackstone Property Partners Europe Holdings S.A.R.L. | companies | Oct 29, 2029 |
100.92
101.10
|
+0.03%
|
Fixed | Dec 16, 2025 07:48:25.389 |
EUR | |
| XS2247718435 | BLAE PP1.2527 | Blackstone Property Partners Europe Holdings S.A.R.L. | companies | Apr 26, 2027 |
98.15
98.39
|
+0.06%
|
Fixed | Dec 16, 2025 07:48:06.867 |
EUR | |
| XS2051670300 | BLAE PROP1.75MTN29 | Blackstone Property Partners Europe Holdings S.A.R.L. | companies | Mar 12, 2029 |
95.30
95.51
|
-0.00%
|
Fixed | Dec 16, 2025 07:48:10.884 |
EUR | |
| XS2398745922 | BLAE PP126 | Blackstone Property Partners Europe Holdings S.A.R.L. | companies | Oct 20, 2026 |
98.75
98.87
|
-0.00%
|
Fixed | Dec 16, 2025 07:48:27.496 |
EUR | |
| XS2471771753 | BLAE PROP4.875BD32 | Blackstone Property Partners Europe Holdings S.A.R.L. | companies | Apr 29, 2032 |
97.18
97.98
|
+0.02%
|
Fixed | Dec 16, 2025 08:16:10.926 |
GBP | |
| XS2338355014 | BLAE PROP1MTN28 | Blackstone Property Partners Europe Holdings S.A.R.L. | companies | May 04, 2028 |
95.45
95.64
|
-0.03%
|
Fixed | Dec 16, 2025 07:48:07.756 |
EUR | |
| FR0013201431 | BANE FEDE2.125MTN2 | Caisse Fédérale du Crédit Mutuel Nord Europe | fin. institutions | Sep 12, 2026 |
99.68
99.72
|
+0.04%
|
Fixed | Dec 16, 2025 07:47:57.265 |
EUR | |
| XS1806130305 | CK HUTCH 2.0/APR30 | CK Hutchison Europe Finance [18] Ltd. | companies | Apr 13, 2030 |
95.76
96.14
|
+0.10%
|
Fixed | Dec 16, 2025 07:47:53.659 |
EUR | |
| DE000A460NY9 | CLEM BANKFRN27 | Clearstream Europe AG | fin. institutions | Nov 05, 2027 |
99.94
100.03
|
+0.01%
|
Variable | Dec 16, 2025 07:48:44.299 |
EUR | |
| XS1823623878 | CNH INDL1.875MTN26 | CNH Industrial Finance Europe S.A. | companies | Jan 19, 2026 |
99.95
100.32
|
+0.01%
|
Fixed | Dec 16, 2025 07:48:49.845 |
EUR | |
| XS1969600748 | CNH INDL1.7527 | CNH Industrial Finance Europe S.A. | companies | Mar 25, 2027 |
98.90
99.31
|
+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 |
95.19
95.69
|
-0.04%
|
Fixed | Dec 15, 2025 16:45:00.015 |
EUR | |
| XS2468525451 | EUROPECOU1MTN29 | Council of Europe Development Bank (CEB) | fin. institutions | Apr 13, 2029 |
95.14
95.37
|
+0.02%
|
Fixed | Dec 16, 2025 07:49:11.761 |
EUR |
701 to 725 from 5,656 results
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| LU3219237636 | Artemis Funds (Lux) - SmartGARP Pan-Euro | GBP | Equity Fund | 250,000.00 | 0.00% | - | 1.05 | - | Dec 15, 2025 09:00:00.000 |
|
| LU3219237719 | Artemis Funds (Lux) - SmartGARP Pan-Euro | USD | Equity Fund | 250,000.00 | 0.00% | - | 1.07 | - | Dec 15, 2025 09:00:00.000 |
|
| LU3219237982 | Artemis Funds (Lux) - SmartGARP Pan-Euro | EUR | Equity Fund | 2,500,000.00 | 0.00% | - | 1.06 | - | Dec 15, 2025 09:00:00.000 |
|
| LU3219238014 | Artemis Funds (Lux) - SmartGARP Pan-Euro | GBP | Equity Fund | 2,500,000.00 | 0.00% | - | 1.05 | - | Dec 15, 2025 09:00:00.000 |
|
| LU3219238105 | Artemis Funds (Lux) - SmartGARP Pan-Euro | GBP | Equity Fund | 2,500,000.00 | 0.00% | - | 1.05 | - | Dec 15, 2025 09:00:00.000 |
|
| LU3219238287 | Artemis Funds (Lux) - SmartGARP Pan-Euro | USD | Equity Fund | 2,500,000.00 | 0.00% | - | 1.07 | - | Dec 15, 2025 09:00:00.000 |
|
| LU3219238360 | Artemis Funds (Lux) - SmartGARP Pan-Euro | EUR | Equity Fund | 25,000.00 | 0.00% | - | 1.06 | - | Dec 15, 2025 09:00:00.000 |
|
| LU3219238444 | Artemis Funds (Lux) - SmartGARP Pan-Euro | EUR | Equity Fund | 250,000.00 | 0.00% | - | 1.06 | - | Dec 15, 2025 09:00:00.000 |
|
| CH0117633377 | Arvernus Capital (CH) Europe Event Drive | EUR | Alternative investments | - | 1.50% | - | 150.13 | +6.94% | Dec 12, 2025 09:00:00.000 |
|
| CH0117634888 | Arvernus Capital (CH) Europe Event Drive | EUR | Alternative investments | 500,000.00 | 1.50% | - | 15,042.07 | +7.65% | Dec 12, 2025 09:00:00.000 |
|
| CH0239350918 | Arvernus Capital (CH) Europe Event Drive | CHF | Alternative investments | - | 1.50% | - | 125.96 | +5.25% | Dec 12, 2025 09:00:00.000 |
|
| CH0239350975 | Arvernus Capital (CH) Europe Event Drive | USD | Alternative investments | - | 1.50% | - | 165.03 | +9.38% | Dec 12, 2025 09:00:00.000 |
|
| EE3600090056 | Avaron Emerging Europe Fund - B EUR ACC | EUR | Equity Fund | 1,000,000.00 | 0.00% | - | 12.99 | - | Dec 12, 2025 09:00:00.000 |
|
| EE3600102901 | Avaron Emerging Europe Fund - C EUR ACC | EUR | Equity Fund | 100,000.00 | 0.00% | - | 44.09 | - | Dec 12, 2025 09:00:00.000 |
|
| EE3600108866 | Avaron Emerging Europe Fund - D EUR ACC | EUR | Equity Fund | - | 0.00% | - | 34.80 | - | Dec 12, 2025 09:00:00.000 |
|
| EE3600108874 | Avaron Emerging Europe Fund - E EUR ACC | EUR | Equity Fund | 100,000.00 | 0.00% | - | 35.53 | - | Dec 12, 2025 09:00:00.000 |
|
| LU0658025209 | AXA IM FIIS Europe Short Duration High Y | EUR | Fixed interest funds | 30,000,000.00 | 0.00% | - | 163.22 | +3.88% | Dec 11, 2025 09:00:00.000 |
|
| LU0658025464 | AXA IM FIIS Europe Short Duration High Y | EUR | Fixed interest funds | 30,000,000.00 | 0.00% | - | 87.56 | +3.89% | Dec 12, 2025 09:00:00.000 |
|
| LU0658025548 | AXA IM FIIS Europe Short Duration High Y | USD | Fixed interest funds | 30,000,000.00 | 0.00% | - | 200.64 | +6.21% | Dec 11, 2025 09:00:00.000 |
|
| LU0658025621 | AXA IM FIIS Europe Short Duration High Y | CHF | Fixed interest funds | 30,000,000.00 | 0.00% | - | 112.55 | +1.48% | Dec 11, 2025 09:00:00.000 |
|
| LU0658025977 | AXA IM FIIS Europe Short Duration High Y | EUR | Fixed interest funds | 1,000,000.00 | 0.00% | - | 156.33 | +3.56% | Dec 11, 2025 09:00:00.000 |
|
| LU0658026199 | AXA IM FIIS Europe Short Duration High Y | EUR | Fixed interest funds | 1,000,000.00 | 0.00% | - | 89.37 | +3.59% | Dec 12, 2025 09:00:00.000 |
|
| LU0658026272 | AXA IM FIIS Europe Short Duration High Y | USD | Fixed interest funds | 1,000,000.00 | 0.00% | - | 178.02 | +5.77% | Dec 11, 2025 09:00:00.000 |
|
| LU0658026439 | AXA IM FIIS Europe Short Duration High Y | CHF | Fixed interest funds | 1,000,000.00 | 0.00% | - | 124.24 | +1.16% | Dec 11, 2025 09:00:00.000 |
|
| LU0658026512 | AXA IM FIIS Europe Short Duration High Y | EUR | Fixed interest funds | - | 0.00% | - | 141.90 | +2.86% | Dec 11, 2025 09:00:00.000 |
Total pages found: 196
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