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) | 1,234.410 EUR | +2.620 | +0.21% | -0.23% | +22.57% | STU |
Dec 17, 2025
10:00 AM
|
| DE000SL0LBN2 | AMUNDI ASSET MANAGEMENT SA AMUNDI ETF MSCI EUROPE EX E | 382.571 EUR | +1.028 | +0.27% | +0.41% | +6.42% | STU |
Dec 17, 2025
10:00 AM
|
| DE000SL0LBL6 | AMUNDI ASSET MANAGEMENT SA AMUNDI ETF STOXX EUROPE 50 | 133.438 EUR | +0.613 | +0.46% | +0.48% | +15.95% | STU |
Dec 17, 2025
10:00 AM
|
| DE000SL0R042 | AMUNDI ASSET MANAGEMENT SA AMUNDI EUROPEAN STRATEGIC A | 5.084 EUR | +0.015 | +0.29% | - | - | STU |
Dec 17, 2025
9:59 AM
|
| DE000SL0R059 | AMUNDI ASSET MANAGEMENT SA AMUNDI EUROPEAN STRATEGIC A | 5.958 EUR | -0.009 | -0.15% | - | - | STU |
Dec 17, 2025
10:00 AM
|
| DE000SL0R067 | AMUNDI ASSET MANAGEMENT SA AMUNDI EUROPEAN STRATEGIC A | 4.754 EUR | +0.013 | +0.28% | - | - | STU |
Dec 17, 2025
9:59 AM
|
| DE000SL0R075 | AMUNDI ASSET MANAGEMENT SA AMUNDI EUROPEAN STRATEGIC A | 926.496 EUR | +2.623 | +0.28% | - | - | STU |
Dec 17, 2025
10:00 AM
|
| DE000SL0R083 | AMUNDI ASSET MANAGEMENT SA AMUNDI EUROPEAN STRATEGIC A | 4.470 EUR | +0.026 | +0.58% | - | - | STU |
Dec 17, 2025
9:59 AM
|
| DE000SL0KF96 | AMUNDI ASSET MANAGEMENT SA AMUNDI FTSE EPRA EUROPE REA | 319.354 EUR | +0.766 | +0.24% | -2.40% | +3.06% | STU |
Dec 17, 2025
10:00 AM
|
| DE000SL0KXA5 | AMUNDI ASSET MANAGEMENT SA AMUNDI INDEX MSCI EUROPE ES | 13.225 EUR | +0.028 | +0.21% | -1.32% | +13.92% | STU |
Dec 17, 2025
10:00 AM
|
| DE000SL0KYP1 | AMUNDI ASSET MANAGEMENT SA AMUNDI INDEX MSCI EUROPE ES | 390.902 EUR | +1.022 | +0.26% | +1.25% | +16.88% | STU |
Dec 17, 2025
9:59 AM
|
| DE000SL0KG79 | AMUNDI ASSET MANAGEMENT SA AMUNDI INDEX MSCI EUROPE SR | 83.588 EUR | -0.035 | -0.04% | -0.30% | +1.57% | STU |
Dec 17, 2025
10:00 AM
|
| DE000SL0KHV4 | AMUNDI ASSET MANAGEMENT SA AMUNDI INDEX MSCI EUROPE SR | 65.038 EUR | -0.025 | -0.04% | -2.39% | -0.55% | STU |
Dec 17, 2025
9:59 AM
|
| DE000SL0KXM0 | AMUNDI ASSET MANAGEMENT SA AMUNDI INDEX MSCI EUROPE UC | 109.122 EUR | +0.365 | +0.34% | +0.84% | +17.90% | STU |
Dec 17, 2025
10:00 AM
|
| DE000SL0KHB6 | AMUNDI ASSET MANAGEMENT SA AMUNDI INDEX MSCI EUROPE UC | 73.066 EUR | +0.242 | +0.33% | -1.70% | +14.93% | STU |
Dec 17, 2025
10:00 AM
|
| DE000SL0JL18 | AMUNDI ASSET MANAGEMENT SA AMUNDI MSCI EUROPE CLIMATE | 122.160 EUR | +0.200 | +0.16% | -0.96% | +11.81% | STU |
Dec 17, 2025
9:59 AM
|
| DE000SL0KYA3 | AMUNDI ASSET MANAGEMENT SA AMUNDI MSCI EUROPE CLIMATE | 87.661 EUR | +0.152 | +0.17% | +0.71% | +12.49% | STU |
Dec 17, 2025
9:59 AM
|
| DE000SL0KF21 | AMUNDI ASSET MANAGEMENT SA AMUNDI MSCI EUROPE EX SWITZ | 352.823 EUR | +1.159 | +0.33% | +1.22% | +13.20% | STU |
Dec 17, 2025
9:59 AM
|
| DE000SLA5780 | AMUNDI ASSET MANAGEMENT SA AMUNDI MSCI EUROPE GROWTH I | 195.840 EUR | +0.450 | +0.23% | -1.14% | +6.11% | STU |
Dec 17, 2025
10:00 AM
|
| DE000SL0KYS5 | AMUNDI ASSET MANAGEMENT SA AMUNDI MSCI EUROPE GROWTH U | 333.416 EUR | +0.777 | +0.23% | +0.03% | +7.37% | STU |
Dec 17, 2025
10:00 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 orientated0.00%
|
100% Health Care Garant II | Jun 29, 2027 |
102.060
105.060
|
CZK | - |
-
-
|
-
125.00%
|
- | Dec 17, 2025 09:07:00.592 |
| AT0000A39FB0
100% Health Care Garant IIIISIN AT0000A39FB0
growth orientated-0.01%
|
100% Health Care Garant III | Aug 02, 2027 |
100.220
103.220
|
CZK | - |
-
-
|
-
125.00%
|
- | Dec 17, 2025 09:13:01.941 |
| AT0000A2UVV6
3 % MSCI Europe/North America Nachhaltigkeits Bonus&SicherheitISIN AT0000A2UVV6
Bonus Certificate with Coupon+0.12%
|
3 % MSCI Europe/North America Nachhaltigkeits Bonus&Sicherheit | Feb 10, 2027 |
100.390
101.890
|
EUR | - |
49.00
-
|
100.00%
100.00%
|
- | Dec 17, 2025 09:10:20.648 |
| AT0000A2VKV7
3 % MSCI World/Europe Nachhaltigkeits Bonus&SicherheitISIN AT0000A2VKV7
Bonus Certificate with Coupon+0.11%
|
3 % MSCI World/Europe Nachhaltigkeits Bonus&Sicherheit | Mar 30, 2027 |
100.890
102.390
|
EUR | - |
49.00
-
|
100.00%
100.00%
|
- | Dec 17, 2025 09:14:53.069 |
| AT0000A3LGF7
CPI Europe AGISIN AT0000A3LGF7
Discount Certificate+0.59%
|
CPI Europe AG | Sep 23, 2026 |
15.420
15.460
|
EUR | 15.10 |
-
-
|
-
22.50
|
- | Dec 17, 2025 09:09:22.197 |
| AT0000A3FL93
CPI Europe AGISIN AT0000A3FL93
Barrier Reverse Convertible Bonds-
|
CPI Europe AG | Mar 25, 2026 |
-
-
|
EUR | 15.10 |
19.60
-
|
-
-
|
- | - |
| AT0000A3F5M0
CPI Europe AGISIN AT0000A3F5M0
Call without Cap0.00%
|
CPI Europe AG | Mar 25, 2026 |
-
0.020
|
EUR | 15.10 |
-
-
|
-
-
|
- | Feb 11, 2025 09:14:20.221 |
| AT0000A3HXL8
CPI Europe AGISIN AT0000A3HXL8
Discount Certificate+0.52%
|
CPI Europe AG | Mar 25, 2026 |
15.460
15.500
|
EUR | 15.10 |
-
-
|
-
18.00
|
- | Dec 17, 2025 09:09:22.198 |
| AT0000A3A980
CPI Europe AGISIN AT0000A3A980
Factor Certificate Short-1.25%
|
CPI Europe AG | open-end |
12.900
13.090
|
EUR | 15.10 |
40.00
-
|
-
-
|
- | Dec 17, 2025 09:09:29.591 |
| 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 |
| AT0000A3HVY5
CPI Europe AGISIN AT0000A3HVY5
Factor Certificate Long+2.42%
|
CPI Europe AG | open-end |
5.470
5.550
|
EUR | 15.10 |
20.00
-
|
-
-
|
- | Dec 17, 2025 09:09:29.589 |
| AT0000A3A824
CPI Europe AGISIN AT0000A3A824
Factor Certificate Long+2.11%
|
CPI Europe AG | open-end |
0.480
0.490
|
EUR | 15.10 |
20.00
-
|
-
-
|
- | Dec 17, 2025 09:09:22.197 |
| AT0000A3KHH3
CPI Europe AGISIN AT0000A3KHH3
Put without Cap-5.88%
|
CPI Europe AG | Sep 23, 2026 |
0.070
0.090
|
EUR | 15.10 |
-
-
|
-
-
|
- | Dec 17, 2025 09:09:22.198 |
| AT0000A3FJE6
CPI Europe AGISIN AT0000A3FJE6
Reverse Convertible Bond+1.03%
|
CPI Europe AG | Mar 25, 2026 |
72.400
72.650
|
EUR | 15.10 |
-
-
|
-
-
|
- | Dec 17, 2025 08:16:43.740 |
| AT0000A3GV58
CPI Europe AGISIN AT0000A3GV58
Turbo Certificate Long+3.77%
|
CPI Europe AG | open-end |
0.270
0.280
|
EUR | 15.10 |
13.59
9.98%
|
-
-
|
- | Dec 17, 2025 09:09:22.198 |
| AT0000A37KZ3
CPI Europe AGISIN AT0000A37KZ3
Turbo Certificate Long+2.47%
|
CPI Europe AG | open-end |
0.410
0.420
|
EUR | 15.10 |
12.75
15.58%
|
-
-
|
- | Dec 17, 2025 09:09:22.197 |
| AT0000A3KEP3
CPI Europe AGISIN AT0000A3KEP3
Call without Cap0.00%
|
CPI Europe AG | Sep 23, 2026 |
0.070
0.090
|
EUR | 15.10 |
-
-
|
-
-
|
- | Dec 17, 2025 09:09:22.198 |
| AT0000A3FC45
CPI Europe AGISIN AT0000A3FC45
Discount Certificate+0.58%
|
CPI Europe AG | Mar 25, 2026 |
15.540
15.580
|
EUR | 15.10 |
-
-
|
-
31.00
|
- | Dec 17, 2025 09:09:22.197 |
| 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+1.10%
|
CPI Europe AG | open-end |
2.750
2.780
|
EUR | 15.10 |
40.00
-
|
-
-
|
- | Dec 17, 2025 09:09:22.197 |
| AT0000A3JWJ0
CPI Europe AGISIN AT0000A3JWJ0
Turbo Certificate Long+5.41%
|
CPI Europe AG | open-end |
0.190
0.200
|
EUR | 15.10 |
14.48
4.14%
|
-
-
|
- | Dec 17, 2025 09:09:29.589 |
| AT0000A3FC11
CPI Europe AGISIN AT0000A3FC11
Discount Certificate+0.58%
|
CPI Europe AG | Mar 25, 2026 |
15.540
15.580
|
EUR | 15.10 |
-
-
|
-
25.00
|
- | Dec 17, 2025 09:09:22.198 |
| AT0000A2PKE5
CPI Europe AGISIN AT0000A2PKE5
Factor Certificate Long+1.17%
|
CPI Europe AG | open-end |
5.160
5.210
|
EUR | 15.10 |
40.00
-
|
-
-
|
- | Dec 17, 2025 09:09:22.197 |
| AT0000A3LK70
CPI Europe AGISIN AT0000A3LK70
Reverse Convertible Bond+0.79%
|
CPI Europe AG | Sep 23, 2026 |
95.710
95.960
|
EUR | 15.10 |
-
-
|
-
-
|
- | Dec 17, 2025 08:15:54.746 |
| AT0000A3JTB3
CPI Europe AGISIN AT0000A3JTB3
Call without Cap0.00%
|
CPI Europe AG | Mar 25, 2026 |
0.070
0.090
|
EUR | 15.10 |
-
-
|
-
-
|
- | Dec 17, 2025 09:09:22.198 |
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% | 182.99 EUR | +39.11% | Dec 16, 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 6,773 results
| ISIN | Name | Product type | Maturity date | Bid | Ask | Diff. % | Underlying price | Prod. CUR | Last update |
|---|---|---|---|---|---|---|---|---|---|
| CH1467328915 | ABB LTD | Reverse Convertibles | Dec 28, 2026 | 99.000 | 99.750 |
+0.30%
|
58.40 | CHF | Dec 11, 2025 16:20:00.147 |
| CH1276275042 | ACROSSGEN EUROPEAN FAMILY OWNED INDEX | Index Certificates | open-end | - | - |
-
|
- | - | - |
| CH1396335932 | ADVANCED MICRO DEVICES INC. | Reverse Convertibles | Jan 23, 2026 | 100.150 | 100.900 |
+0.05%
|
209.17 | USD | Dec 02, 2025 16:20:00.239 |
| CH1467328469 | ADVANCED MICRO DEVICES INC. | Reverse Convertibles | Sep 10, 2026 | 81.300 | 82.100 |
+1.43%
|
209.17 | USD | Dec 16, 2025 16:20:00.007 |
| CH1396336104 | AMAZON.COM INC. | Reverse Convertibles | Jan 30, 2026 | 100.100 | 100.850 |
+0.05%
|
222.56 | USD | Dec 09, 2025 16:20:00.354 |
| CH1454182838 | AMAZON.COM INC. | Reverse Convertibles | Dec 30, 2026 | 97.650 | 98.400 |
-0.36%
|
222.56 | CHF | Dec 12, 2025 16:20:00.003 |
| CH1482606360 | AMERICAN EXPRESS CO | Reverse Convertibles | Aug 31, 2027 | 99.550 | 100.300 |
-
|
- | CHF | Dec 08, 2025 03:05:38.948 |
| CH1367330979 | APPLE INC | Reverse Convertibles | Jul 14, 2026 | 100.450 | 101.200 |
+0.05%
|
274.61 | CHF | Dec 16, 2025 16:20:00.006 |
| CH1467328824 | APPLE INC | Reverse Convertibles | Dec 24, 2026 | 98.700 | 99.450 |
+0.10%
|
274.61 | CHF | Dec 11, 2025 16:20:00.147 |
| CH1336238444 | ASML HOLDING N.V. | Reverse Convertibles | Apr 16, 2027 | 102.590 | 103.410 |
+0.04%
|
- | EUR | Dec 15, 2025 20:50:00.007 |
| CH1467579616 | ASML HOLDING N.V. | Reverse Convertibles | Jul 31, 2028 | 96.750 | 97.550 |
+0.11%
|
- | EUR | Dec 05, 2025 20:50:00.219 |
| AT0000301288 | AUSTRIA NTX(EUR) | Index Certificates | Dec 19, 2025 | 20.300 | 20.320 |
+0.05%
|
2,031.16 | EUR | Dec 17, 2025 08:15:15.242 |
| AT0000A00BF2 | AUSTRIA SETX(EUR) | Index Certificates | open-end | 29.960 | 30.500 |
-0.30%
|
3,048.32 | EUR | Dec 17, 2025 08:15:15.242 |
| AT0000A00DA9 | AUSTRIA SETX(EUR) | Index Certificates | Dec 19, 2025 | 30.440 | 30.690 |
+0.03%
|
3,048.32 | EUR | Dec 17, 2025 08:15:15.235 |
| CH1420654464 | AXA S.A. | Reverse Convertibles | Jun 30, 2026 | - | - |
-
|
- | - | - |
| CH1427497909 | AXA S.A. | Reverse Convertibles | Aug 31, 2026 | - | - |
-
|
- | - | - |
| CH1396335700 | BALOISE HOLDING AG | Reverse Convertibles | Jan 06, 2027 | 101.100 | 101.850 |
+0.30%
|
- | CHF | Dec 15, 2025 16:20:00.004 |
| CH1400895699 | BANCASTATO FOCUS INFRASTRUTTURE EUROPEE BASKET | Index Certificates | Mar 20, 2028 | 107.417 | 108.225 |
-0.07%
|
- | EUR | Dec 16, 2025 16:15:00.435 |
| DE000HV092N7 | BARCLAYS CAPITAL SECURITIES ALUMINIUM PURE BETA S2 TR | Index Certificates | open-end | 43.440 | - |
+0.63%
|
- | EUR | Dec 16, 2025 18:25:45.838 |
| CH1139765031 | BASKET | Index Certificates | open-end | - | - |
-
|
- | - | - |
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 |
|---|---|---|---|---|---|---|---|---|---|---|
| XS2993376693 | AMEN MEDI3BD31 | American Medical Systems Europe B.V. | companies | Mar 08, 2031 |
99.14
99.40
|
+0.03%
|
Fixed | Dec 17, 2025 08:34:08.267 |
EUR | |
| XS2772266420 | AMEN MEDI3.375BD29 | American Medical Systems Europe B.V. | companies | Mar 08, 2029 |
101.63
101.79
|
-0.01%
|
Fixed | Dec 17, 2025 08:33:35.498 |
EUR | |
| XS2452435295 | AMEN MEDI1.875BD34 | American Medical Systems Europe B.V. | companies | Mar 08, 2034 |
88.20
88.83
|
+0.00%
|
Fixed | Dec 17, 2025 08:33:49.440 |
EUR | |
| XS2772266693 | AMEN MEDI3.5BD32 | American Medical Systems Europe B.V. | companies | Mar 08, 2032 |
101.03
101.54
|
+0.02%
|
Fixed | Dec 17, 2025 08:33:35.498 |
EUR | |
| XS2993380885 | AMEN MEDI3.25BD34 | American Medical Systems Europe B.V. | companies | Mar 08, 2034 |
97.92
98.29
|
+0.03%
|
Fixed | Dec 17, 2025 08:34:08.267 |
EUR | |
| XS2452434645 | AMEN MEDI1.625BD31 | American Medical Systems Europe B.V. | companies | Mar 08, 2031 |
92.65
92.96
|
+0.02%
|
Fixed | Dec 17, 2025 08:33:55.465 |
EUR | |
| XS2452433910 | AMEN MEDI1.375BD28 | American Medical Systems Europe B.V. | companies | Mar 08, 2028 |
97.28
97.54
|
+0.01%
|
Fixed | Dec 17, 2025 08:33:49.440 |
EUR | |
| XS3224606197 | AXA LOGI3.375BD31 | AXA Logistics Europe Master S.C.A. | companies | May 13, 2031 |
99.38
99.55
|
+0.05%
|
Fixed | Dec 17, 2025 08:33:53.459 |
EUR | |
| XS2407019871 | AXA LOGO0.87529 | AXA Logistics Europe Master S.C.A. | companies | Nov 15, 2029 |
91.93
94.63
|
+0.03%
|
Fixed | Dec 17, 2025 08:33:29.412 |
EUR | |
| XS2407019798 | AXA LOGI026 | AXA Logistics Europe Master S.C.A. | companies | Nov 15, 2026 |
98.11
98.65
|
+0.02%
|
Fixed | Dec 17, 2025 08:32:31.287 |
EUR | |
| DE000A188WW1 | BASF FINA0.75N26 | BASF Finance Europe N.V. | companies | Nov 10, 2026 |
98.62
98.99
|
+0.00%
|
Fixed | Dec 17, 2025 08:32:32.939 |
EUR | |
| XS2338355014 | BLAE PROP1MTN28 | Blackstone Property Partners Europe Holdings S.A.R.L. | companies | May 04, 2028 |
95.50
95.67
|
+0.04%
|
Fixed | Dec 17, 2025 08:33:17.446 |
EUR | |
| XS2398746144 | BLAE PP1.62530 | Blackstone Property Partners Europe Holdings S.A.R.L. | companies | Apr 20, 2030 |
92.36
92.65
|
+0.06%
|
Fixed | Dec 17, 2025 08:33:37.383 |
EUR | |
| XS2471770862 | BLAE PROP3.625MTN2 | Blackstone Property Partners Europe Holdings S.A.R.L. | companies | Oct 29, 2029 |
100.98
101.15
|
+0.00%
|
Fixed | Dec 17, 2025 08:33:40.982 |
EUR | |
| XS2247718435 | BLAE PP1.2527 | Blackstone Property Partners Europe Holdings S.A.R.L. | companies | Apr 26, 2027 |
98.15
98.41
|
+0.02%
|
Fixed | Dec 17, 2025 08:33:13.254 |
EUR | |
| XS2051670300 | BLAE PROP1.75MTN29 | Blackstone Property Partners Europe Holdings S.A.R.L. | companies | Mar 12, 2029 |
95.40
95.63
|
+0.06%
|
Fixed | Dec 17, 2025 08:33:24.800 |
EUR | |
| XS2398745922 | BLAE PP126 | Blackstone Property Partners Europe Holdings S.A.R.L. | companies | Oct 20, 2026 |
98.74
98.89
|
-0.03%
|
Fixed | Dec 17, 2025 08:33:37.383 |
EUR | |
| XS2471771753 | BLAE PROP4.875BD32 | Blackstone Property Partners Europe Holdings S.A.R.L. | companies | Apr 29, 2032 |
97.49
98.29
|
+0.39%
|
Fixed | Dec 17, 2025 08:36:10.523 |
GBP | |
| FR0013201431 | BANE FEDE2.125MTN2 | Caisse Fédérale du Crédit Mutuel Nord Europe | fin. institutions | Sep 12, 2026 |
99.65
99.79
|
-0.05%
|
Fixed | Dec 17, 2025 08:32:51.620 |
EUR | |
| XS1806130305 | CK HUTCH 2.0/APR30 | CK Hutchison Europe Finance [18] Ltd. | companies | Apr 13, 2030 |
95.84
96.23
|
+0.18%
|
Fixed | Dec 17, 2025 08:32:56.332 |
EUR | |
| DE000A460NY9 | CLEM BANKFRN27 | Clearstream Europe AG | fin. institutions | Nov 05, 2027 |
99.95
100.04
|
-0.03%
|
Variable | Dec 17, 2025 08:33:49.513 |
EUR | |
| XS1823623878 | CNH INDL1.875MTN26 | CNH Industrial Finance Europe S.A. | companies | Jan 19, 2026 |
99.96
100.38
|
-0.00%
|
Fixed | Dec 17, 2025 08:33:57.976 |
EUR | |
| XS1969600748 | CNH INDL1.7527 | CNH Industrial Finance Europe S.A. | companies | Mar 25, 2027 |
98.95
99.41
|
+0.04%
|
Fixed | Dec 16, 2025 16:45:00.013 |
EUR | |
| XS2022084367 | CNH INDL1.625MTN29 | CNH Industrial Finance Europe S.A. | companies | Jul 03, 2029 |
95.15
95.70
|
+0.03%
|
Fixed | Dec 16, 2025 16:45:00.012 |
EUR | |
| XS3032938410 | COUNCIL 2.875% MT | Council of Europe Development Bank (CEB) | fin. institutions | Mar 25, 2032 |
99.88
100.34
|
-0.01%
|
Fixed | Dec 17, 2025 08:34:20.185 |
EUR |
1,076 to 1,100 from 5,655 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| LU1484145641 | BL European Family Businesses Klasse BI | EUR | Equity Fund | - | 5.00% | - | 1,491.12 | +0.03% | Dec 15, 2025 09:00:00.000 |
|
| LU1484145484 | BL European Family Businesses Klasse BM | EUR | Equity Fund | - | 5.00% | - | 145.10 | -0.25% | Dec 15, 2025 09:00:00.000 |
|
| LU0832875354 | BL European Small & Mid Caps - A EUR DIS | EUR | Equity Fund | - | 5.00% | - | 199.76 | -1.82% | Dec 15, 2025 09:00:00.000 |
|
| LU0832875438 | BL European Small & Mid Caps - B EUR ACC | EUR | Equity Fund | - | 5.00% | - | 206.97 | -1.83% | Dec 15, 2025 09:00:00.000 |
|
| LU1484144834 | BL European Small & Mid Caps Klasse AM | EUR | Equity Fund | - | 5.00% | - | 205.71 | -1.43% | Dec 15, 2025 09:00:00.000 |
|
| LU1273297298 | BL European Small & Mid Caps Klasse B US | USD | Equity Fund | - | 5.00% | - | 162.06 | +0.11% | Dec 15, 2025 09:00:00.000 |
|
| LU1484144917 | BL European Small & Mid Caps Klasse BI | EUR | Equity Fund | - | 5.00% | - | 1,666.12 | -1.15% | Dec 15, 2025 09:00:00.000 |
|
| LU1484145054 | BL European Small & Mid Caps Klasse BM | EUR | Equity Fund | - | 5.00% | - | 214.41 | -1.43% | Dec 15, 2025 09:00:00.000 |
|
| IE00BDDRH300 | BlackRock Advantage Europe Equity Fund A | EUR | Equity Fund | 5,000.00 | 5.00% | - | 194.32 | +17.22% | Dec 16, 2025 09:00:00.000 |
|
| IE00BDFD9C92 | BlackRock Advantage Europe Equity Fund D | EUR | Equity Fund | 5,000.00 | 0.00% | - | 197.16 | +17.61% | Dec 16, 2025 09:00:00.000 |
|
| IE00BFZP8338 | BlackRock Advantage Europe Equity Fund D | CHF | Equity Fund | 5,000.00 | 0.00% | - | 196.58 | +15.11% | Dec 16, 2025 09:00:00.000 |
|
| IE00BFZP8445 | BlackRock Advantage Europe Equity Fund D | USD | Equity Fund | 5,000.00 | 0.00% | - | 230.74 | +20.42% | Dec 16, 2025 09:00:00.000 |
|
| IE00BG1DFD73 | BlackRock Advantage Europe Equity Fund D | GBP | Equity Fund | 5,000.00 | 0.00% | - | 212.32 | +19.85% | Dec 16, 2025 09:00:00.000 |
|
| IE0005ND6NZ2 | BlackRock Advantage Europe Equity Fund S | EUR | Equity Fund | 50,000,000.00 | 0.00% | - | 113.89 | - | Dec 16, 2025 09:00:00.000 |
|
| IE00BFZP8551 | BlackRock Advantage Europe Equity Fund X | EUR | Equity Fund | 1,000,000.00 | 0.00% | - | 202.46 | +18.05% | Dec 16, 2025 09:00:00.000 |
|
| IE00BFZP7G97 | BlackRock Advantage Europe ex UK Equity | EUR | Equity Fund | 5,000.00 | 0.00% | - | 203.28 | +16.75% | Dec 16, 2025 09:00:00.000 |
|
| IE00BFZP7H05 | BlackRock Advantage Europe ex UK Equity | CHF | - | 5,000.00 | 0.00% | - | 189.65 | +14.27% | Dec 16, 2025 09:00:00.000 |
|
| IE00BFZP7J29 | BlackRock Advantage Europe ex UK Equity | USD | Equity Fund | 5,000.00 | 0.00% | - | 239.67 | +19.65% | Dec 16, 2025 09:00:00.000 |
|
| IE00BFZP7K34 | BlackRock Advantage Europe ex UK Equity | EUR | - | 1,000,000.00 | 0.00% | - | 208.75 | +17.18% | Dec 16, 2025 09:00:00.000 |
|
| IE00BG1DFF97 | BlackRock Advantage Europe ex UK Equity | GBP | Equity Fund | 5,000.00 | 0.00% | - | 248.66 | +19.01% | Dec 16, 2025 09:00:00.000 |
|
| IE00BDDRHC98 | BlackRock Advantage Europe ex UK Equity | EUR | Equity Fund | 5,000.00 | 4.00% | - | 198.33 | +16.36% | Dec 16, 2025 09:00:00.000 |
|
| IE00BZCTK875 | BlackRock Europe Equity 1 Fund J EUR | EUR | Equity Fund | 1,000,000,000.00 | 0.00% | - | 227.91 | +14.31% | Dec 15, 2025 09:00:00.000 |
|
| IE00BZCTK982 | BlackRock Europe Equity 1 Fund J GBP | GBP | Equity Fund | 1,000,000,000.00 | 0.00% | - | 187.72 | +18.51% | Dec 15, 2025 09:00:00.000 |
|
| IE00BZCTK768 | BlackRock Europe Equity 1 Fund J USD | USD | Equity Fund | 1,000,000,000.00 | 0.00% | - | 200.21 | +28.11% | Dec 15, 2025 09:00:00.000 |
|
| LU3047998896 | BNP PARIBAS EASY - Bloomberg Europe Defe | EUR | Equity Fund | - | 0.00% | - | 10.49 | - | Dec 15, 2025 09:00:00.000 |
Total pages found: 196
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