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) | 1,234.850 EUR | +4.260 | +0.35% | -1.42% | +22.45% | STU |
Dec 15, 2025
9:18 AM
|
| DE000SL0LBN2 | AMUNDI ASSET MANAGEMENT SA AMUNDI ETF MSCI EUROPE EX E | 381.980 EUR | +0.798 | +0.21% | -1.86% | +6.32% | STU |
Dec 15, 2025
9:18 AM
|
| DE000SL0LBL6 | AMUNDI ASSET MANAGEMENT SA AMUNDI ETF STOXX EUROPE 50 | 133.002 EUR | +0.375 | +0.28% | -1.19% | +15.78% | STU |
Dec 15, 2025
9:18 AM
|
| DE000SL0R042 | AMUNDI ASSET MANAGEMENT SA AMUNDI EUROPEAN STRATEGIC A | 5.090 EUR | 0.001 | +0.01% | - | - | STU |
Dec 15, 2025
9:18 AM
|
| DE000SL0R059 | AMUNDI ASSET MANAGEMENT SA AMUNDI EUROPEAN STRATEGIC A | 5.972 EUR | -0.001 | -0.02% | - | - | STU |
Dec 15, 2025
9:18 AM
|
| DE000SL0R067 | AMUNDI ASSET MANAGEMENT SA AMUNDI EUROPEAN STRATEGIC A | 4.756 EUR | +0.003 | +0.06% | - | - | STU |
Dec 15, 2025
9:18 AM
|
| DE000SL0R075 | AMUNDI ASSET MANAGEMENT SA AMUNDI EUROPEAN STRATEGIC A | 926.579 EUR | -3.882 | -0.42% | - | - | STU |
Dec 15, 2025
9:18 AM
|
| DE000SL0R083 | AMUNDI ASSET MANAGEMENT SA AMUNDI EUROPEAN STRATEGIC A | 4.467 EUR | -0.006 | -0.13% | - | - | STU |
Dec 15, 2025
9:18 AM
|
| DE000SL0KF96 | AMUNDI ASSET MANAGEMENT SA AMUNDI FTSE EPRA EUROPE REA | 318.108 EUR | +0.797 | +0.25% | -4.22% | +2.65% | STU |
Dec 15, 2025
9:18 AM
|
| DE000SL0KXA5 | AMUNDI ASSET MANAGEMENT SA AMUNDI INDEX MSCI EUROPE ES | 13.162 EUR | +0.046 | +0.35% | -3.59% | +13.23% | STU |
Dec 15, 2025
9:18 AM
|
| DE000SL0KYP1 | AMUNDI ASSET MANAGEMENT SA AMUNDI INDEX MSCI EUROPE ES | 388.930 EUR | +1.279 | +0.33% | -1.05% | +16.21% | STU |
Dec 15, 2025
9:18 AM
|
| DE000SL0KG79 | AMUNDI ASSET MANAGEMENT SA AMUNDI INDEX MSCI EUROPE SR | 83.648 EUR | +0.218 | +0.26% | -2.61% | +1.34% | STU |
Dec 15, 2025
9:18 AM
|
| DE000SL0KHV4 | AMUNDI ASSET MANAGEMENT SA AMUNDI INDEX MSCI EUROPE SR | 65.083 EUR | +0.157 | +0.24% | -4.63% | -0.76% | STU |
Dec 15, 2025
9:18 AM
|
| DE000SL0KXM0 | AMUNDI ASSET MANAGEMENT SA AMUNDI INDEX MSCI EUROPE UC | 108.856 EUR | +0.319 | +0.29% | -1.01% | +17.66% | STU |
Dec 15, 2025
9:18 AM
|
| DE000SL0KHB6 | AMUNDI ASSET MANAGEMENT SA AMUNDI INDEX MSCI EUROPE UC | 72.894 EUR | +0.215 | +0.30% | -3.49% | +14.70% | STU |
Dec 15, 2025
9:18 AM
|
| DE000SL0JL18 | AMUNDI ASSET MANAGEMENT SA AMUNDI MSCI EUROPE CLIMATE | 121.770 EUR | +0.350 | +0.29% | -3.05% | +11.31% | STU |
Dec 15, 2025
9:18 AM
|
| DE000SL0KYA3 | AMUNDI ASSET MANAGEMENT SA AMUNDI MSCI EUROPE CLIMATE | 87.357 EUR | +0.230 | +0.26% | -1.65% | +12.00% | STU |
Dec 15, 2025
9:18 AM
|
| DE000SL0KF21 | AMUNDI ASSET MANAGEMENT SA AMUNDI MSCI EUROPE EX SWITZ | 350.980 EUR | +1.100 | +0.31% | -0.94% | +12.63% | STU |
Dec 15, 2025
9:18 AM
|
| DE000SLA5780 | AMUNDI ASSET MANAGEMENT SA AMUNDI MSCI EUROPE GROWTH I | 195.740 EUR | +0.350 | +0.18% | -2.93% | +6.11% | STU |
Dec 15, 2025
9:18 AM
|
| DE000SL0KYS5 | AMUNDI ASSET MANAGEMENT SA AMUNDI MSCI EUROPE GROWTH U | 333.241 EUR | +0.592 | +0.18% | -1.77% | +7.38% | STU |
Dec 15, 2025
9:18 AM
|
| 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% | 180.59 EUR | +36.99% | Dec 12, 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 |
|---|---|---|---|---|---|---|---|---|---|
| AT0000A35J27 | MSCI LTD MSCI EUROPE TOP ESG SELECT | Bonus Certificates | Jul 03, 2028 | 156.000 | 160.000 |
+0.26%
|
- | PLN | Dec 15, 2025 08:05:04.945 |
| AT0000A38LW6 | MSCI LTD MSCI EUROPE TOP ESG SELECT | Bonus Certificates | Jan 09, 2030 | 117.400 | 120.400 |
0.00%
|
- | PLN | Dec 15, 2025 08:05:04.988 |
| AT0000A3D5A7 | MSCI LTD MSCI EUROPE TOP ESG SELECT | Bonus Certificates | Jun 13, 2030 | 108.400 | 112.400 |
+0.18%
|
- | PLN | Dec 15, 2025 08:05:06.145 |
| AT0000A3K3V9 | MSCI LTD MSCI EUROPE TOP ESG SELECT | Bonus Certificates | Mar 26, 2031 | 104.200 | 108.200 |
+0.19%
|
- | PLN | Dec 15, 2025 08:05:03.748 |
| XS3211858942 | STOXX EUROPE 600 BASIC RES(EUR) | Express Certificates | Jan 02, 2031 | - | - |
-
|
- | - | - |
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| XS2772266693 | AMEN MEDI3.5BD32 | American Medical Systems Europe B.V. | companies | Mar 08, 2032 |
100.91
101.38
|
+0.05%
|
Fixed | Dec 15, 2025 07:49:03.372 |
EUR | |
| XS2993380885 | AMEN MEDI3.25BD34 | American Medical Systems Europe B.V. | companies | Mar 08, 2034 |
97.86
98.25
|
+0.12%
|
Fixed | Dec 15, 2025 07:49:31.499 |
EUR | |
| XS2452434645 | AMEN MEDI1.625BD31 | American Medical Systems Europe B.V. | companies | Mar 08, 2031 |
92.56
92.96
|
+0.06%
|
Fixed | Dec 15, 2025 07:49:26.453 |
EUR | |
| XS2452433910 | AMEN MEDI1.375BD28 | American Medical Systems Europe B.V. | companies | Mar 08, 2028 |
97.21
97.45
|
+0.02%
|
Fixed | Dec 15, 2025 07:49:16.456 |
EUR | |
| XS2993376693 | AMEN MEDI3BD31 | American Medical Systems Europe B.V. | companies | Mar 08, 2031 |
99.03
99.34
|
+0.04%
|
Fixed | Dec 15, 2025 07:49:31.499 |
EUR | |
| XS2772266420 | AMEN MEDI3.375BD29 | American Medical Systems Europe B.V. | companies | Mar 08, 2029 |
101.59
101.75
|
+0.01%
|
Fixed | Dec 15, 2025 07:49:03.372 |
EUR | |
| XS2452435295 | AMEN MEDI1.875BD34 | American Medical Systems Europe B.V. | companies | Mar 08, 2034 |
88.06
88.66
|
+0.02%
|
Fixed | Dec 15, 2025 07:49:16.456 |
EUR | |
| XS3224606197 | AXA LOGI3.375BD31 | AXA Logistics Europe Master S.C.A. | companies | May 13, 2031 |
99.16
99.38
|
0.00%
|
Fixed | Dec 15, 2025 07:49:31.451 |
EUR | |
| XS2407019798 | AXA LOGI026 | AXA Logistics Europe Master S.C.A. | companies | Nov 15, 2026 |
98.08
98.63
|
+0.00%
|
Fixed | Dec 15, 2025 07:47:44.185 |
EUR | |
| XS2407019871 | AXA LOGO0.87529 | AXA Logistics Europe Master S.C.A. | companies | Nov 15, 2029 |
91.89
92.62
|
+0.04%
|
Fixed | Dec 15, 2025 07:50:26.577 |
EUR | |
| DE000A188WW1 | BASF FINA0.75N26 | BASF Finance Europe N.V. | companies | Nov 10, 2026 |
98.61
98.99
|
+0.06%
|
Fixed | Dec 15, 2025 07:47:39.960 |
EUR | |
| XS2471770862 | BLAE PROP3.625MTN2 | Blackstone Property Partners Europe Holdings S.A.R.L. | companies | Oct 29, 2029 |
100.83
101.12
|
-0.05%
|
Fixed | Dec 15, 2025 07:48:50.889 |
EUR | |
| XS2247718435 | BLAE PP1.2527 | Blackstone Property Partners Europe Holdings S.A.R.L. | companies | Apr 26, 2027 |
98.08
98.32
|
+0.03%
|
Fixed | Dec 15, 2025 07:48:28.223 |
EUR | |
| XS2051670300 | BLAE PROP1.75MTN29 | Blackstone Property Partners Europe Holdings S.A.R.L. | companies | Mar 12, 2029 |
95.27
95.57
|
+0.09%
|
Fixed | Dec 15, 2025 07:48:36.372 |
EUR | |
| XS2398745922 | BLAE PP126 | Blackstone Property Partners Europe Holdings S.A.R.L. | companies | Oct 20, 2026 |
98.79
98.89
|
+0.03%
|
Fixed | Dec 15, 2025 07:48:53.323 |
EUR | |
| XS2471771753 | BLAE PROP4.875BD32 | Blackstone Property Partners Europe Holdings S.A.R.L. | companies | Apr 29, 2032 |
97.08
97.83
|
-0.05%
|
Fixed | Dec 15, 2025 08:16:10.153 |
GBP | |
| XS2338355014 | BLAE PROP1MTN28 | Blackstone Property Partners Europe Holdings S.A.R.L. | companies | May 04, 2028 |
95.43
95.60
|
-0.06%
|
Fixed | Dec 15, 2025 07:48:26.212 |
EUR | |
| XS2398746144 | BLAE PP1.62530 | Blackstone Property Partners Europe Holdings S.A.R.L. | companies | Apr 20, 2030 |
92.27
92.54
|
+0.04%
|
Fixed | Dec 15, 2025 07:48:53.316 |
EUR | |
| FR0013201431 | BANE FEDE2.125MTN2 | Caisse Fédérale du Crédit Mutuel Nord Europe | fin. institutions | Sep 12, 2026 |
99.68
99.76
|
+0.02%
|
Fixed | Dec 15, 2025 07:48:24.527 |
EUR | |
| XS1806130305 | CK HUTCH 2.0/APR30 | CK Hutchison Europe Finance [18] Ltd. | companies | Apr 13, 2030 |
95.83
96.22
|
+0.08%
|
Fixed | Dec 15, 2025 07:47:57.026 |
EUR | |
| DE000A460NY9 | CLEM BANKFRN27 | Clearstream Europe AG | fin. institutions | Nov 05, 2027 |
99.96
100.03
|
+0.01%
|
Variable | Dec 15, 2025 07:49:08.419 |
EUR | |
| XS1823623878 | CNH INDL1.875MTN26 | CNH Industrial Finance Europe S.A. | companies | Jan 19, 2026 |
99.95
100.36
|
+0.02%
|
Fixed | Dec 15, 2025 07:50:26.448 |
EUR | |
| XS1969600748 | CNH INDL1.7527 | CNH Industrial Finance Europe S.A. | companies | Mar 25, 2027 |
98.85
99.27
|
+0.02%
|
Fixed | Dec 12, 2025 16:45:00.014 |
EUR | |
| XS2022084367 | CNH INDL1.625MTN29 | CNH Industrial Finance Europe S.A. | companies | Jul 03, 2029 |
95.07
95.81
|
+0.02%
|
Fixed | Dec 12, 2025 16:45:00.014 |
EUR | |
| US222213BG46 | EUROPECOU4.5NT30 | Council of Europe Development Bank (CEB) | fin. institutions | Jan 15, 2030 |
102.82
102.90
|
+0.12%
|
Fixed | Dec 15, 2025 07:46:43.413 |
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 |
|---|---|---|---|---|---|---|---|---|---|---|
| LU0147701865 | AXA WFII European Equities - I EUR DIS | EUR | Equity Fund | 2,000.00 | 0.00% | - | 17.50 | +7.29% | Dec 12, 2025 09:00:00.000 |
|
| LU2234841588 | AZ Fund 1 - AZ Allocation - European Dyn | EUR | Mixed funds | 1,500.00 | 2.00% | - | 5.39 | +2.06% | Jun 27, 2025 09:00:00.000 |
|
| LU2234841661 | AZ Fund 1 - AZ Allocation - European Dyn | EUR | Mixed funds | 1,500.00 | 0.00% | - | 5.39 | +2.04% | Jun 27, 2025 09:00:00.000 |
|
| LU2234841745 | AZ Fund 1 - AZ Allocation - European Dyn | EUR | Mixed funds | 1,500.00 | 2.00% | - | 4.31 | +2.05% | Jun 27, 2025 09:00:00.000 |
|
| LU2237375105 | AZ Fund 1 - AZ Allocation - European Dyn | EUR | Mixed funds | 1,500.00 | 2.00% | - | 5.38 | +3.60% | Jun 27, 2025 09:00:00.000 |
|
| LU2234842040 | AZ Fund 1 - AZ Allocation - European Dyn | EUR | Mixed funds | 1,500.00 | 0.00% | - | 4.31 | +2.07% | Jun 27, 2025 09:00:00.000 |
|
| LU2234842123 | AZ Fund 1 - AZ Allocation - European Dyn | USD | Mixed funds | 1,500.00 | 2.00% | - | 5.90 | +12.37% | Jun 27, 2025 09:00:00.000 |
|
| LU0677515586 | AZ Fund 1 - AZ Equity - CGM Opportunisti | EUR | Funds of funds | 1,500.00 | 3.00% | - | 9.69 | +11.28% | Dec 11, 2025 09:00:00.000 |
|
| LU1232068350 | AZ Fund 1 - AZ Equity - CGM Opportunisti | USD | Funds of funds | 1,500.00 | 3.00% | - | 6.42 | +13.92% | Dec 11, 2025 09:00:00.000 |
|
| LU0107996786 | AZ Fund 1 - AZ Equity - Europe - A-EUR ( | EUR | Equity Fund | 1,500.00 | 3.00% | - | 4.71 | +4.37% | Dec 11, 2025 09:00:00.000 |
|
| LU1232069911 | AZ Fund 1 - AZ Equity - Europe - A-USD ( | USD | Equity Fund | 1,500.00 | 3.00% | - | 6.02 | +17.74% | Dec 11, 2025 09:00:00.000 |
|
| LU0107997081 | AZ Fund 1 - AZ Equity - Europe - B-EUR ( | EUR | Equity Fund | 1,500.00 | 1.00% | - | 4.71 | +4.39% | Dec 11, 2025 09:00:00.000 |
|
| LU2384287855 | AZ Fund 1 - AZ Equity - Europe - I-EUR ( | EUR | Equity Fund | 250,000.00 | 2.00% | - | 6.33 | +6.32% | Dec 11, 2025 09:00:00.000 |
|
| LU0262753857 | AZ Fund 1 - AZ Equity - Small Cap Europe | EUR | Funds of funds | 1,500.00 | 2.00% | - | 8.08 | +9.94% | Dec 11, 2025 09:00:00.000 |
|
| LU0262754079 | AZ Fund 1 - AZ Equity - Small Cap Europe | EUR | Funds of funds | 1,500.00 | 0.00% | - | 8.08 | +9.95% | Dec 11, 2025 09:00:00.000 |
|
| DE000A1JJJC5 | BANTLEON Equities Europe Selection 1 | EUR | Equity Fund | 0.01 | 5.00% | - | 220.13 | +8.23% | Dec 12, 2025 09:00:00.000 |
|
| IE0004852103 | Barings Eastern Europe Fund - A EUR DIS | EUR | Equity Fund | 3,500.00 | 5.00% | - | 52.71 | +27.80% | Dec 12, 2025 09:00:00.000 |
|
| IE00B4VQT291 | Barings Eastern Europe Fund - A GBP DIS | GBP | Equity Fund | 2,500.00 | 5.00% | - | 46.22 | +35.92% | Dec 12, 2025 09:00:00.000 |
|
| IE00B6TJN447 | Barings Eastern Europe Fund - A USD ACC | USD | Equity Fund | 5,000.00 | 5.00% | - | 72.48 | +42.73% | Dec 12, 2025 09:00:00.000 |
|
| IE0000805634 | Barings Eastern Europe Fund - A USD DIS | USD | Equity Fund | 5,000.00 | 5.00% | - | 61.83 | +42.73% | Dec 12, 2025 09:00:00.000 |
|
| IE00B3L6NY24 | Barings Eastern Europe Fund - I EUR ACC | EUR | Equity Fund | 10,000,000.00 | 0.00% | - | 64.64 | - | Dec 12, 2025 09:00:00.000 |
|
| IE00B4V4RZ28 | Barings Eastern Europe Fund - I GBP ACC | GBP | Equity Fund | 10,000,000.00 | 0.00% | - | 67.48 | +37.24% | Dec 12, 2025 09:00:00.000 |
|
| IE00BZ2GS623 | Barings Eastern Europe Fund - I GBP DIS | GBP | Equity Fund | 10,000,000.00 | 0.00% | - | 54.78 | - | Dec 12, 2025 09:00:00.000 |
|
| IE00B3L6NX17 | Barings Eastern Europe Fund - I USD ACC | USD | Equity Fund | 10,000,000.00 | 0.00% | - | 81.76 | +44.32% | Dec 12, 2025 09:00:00.000 |
|
| IE00BZ2GSB76 | Barings Eastern Europe Fund - I USD DIS | USD | Equity Fund | 10,000,000.00 | 0.00% | - | 54.70 | - | Dec 12, 2025 09:00:00.000 |
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