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) | 1,234.860 EUR | +3.070 | +0.25% | -0.23% | +22.57% | STU |
Dec 17, 2025
11:26 AM
|
| DE000SL0LBN2 | AMUNDI ASSET MANAGEMENT SA AMUNDI ETF MSCI EUROPE EX E | 383.537 EUR | +1.995 | +0.52% | +0.41% | +6.42% | STU |
Dec 17, 2025
11:26 AM
|
| DE000SL0LBL6 | AMUNDI ASSET MANAGEMENT SA AMUNDI ETF STOXX EUROPE 50 | 133.544 EUR | +0.719 | +0.54% | +0.48% | +15.95% | STU |
Dec 17, 2025
11:26 AM
|
| DE000SL0R042 | AMUNDI ASSET MANAGEMENT SA AMUNDI EUROPEAN STRATEGIC A | 5.085 EUR | +0.016 | +0.31% | - | - | STU |
Dec 17, 2025
11:26 AM
|
| DE000SL0R059 | AMUNDI ASSET MANAGEMENT SA AMUNDI EUROPEAN STRATEGIC A | 5.957 EUR | -0.009 | -0.16% | - | - | STU |
Dec 17, 2025
11:26 AM
|
| DE000SL0R067 | AMUNDI ASSET MANAGEMENT SA AMUNDI EUROPEAN STRATEGIC A | 4.753 EUR | +0.012 | +0.26% | - | - | STU |
Dec 17, 2025
11:26 AM
|
| DE000SL0R075 | AMUNDI ASSET MANAGEMENT SA AMUNDI EUROPEAN STRATEGIC A | 926.375 EUR | +2.502 | +0.27% | - | - | STU |
Dec 17, 2025
11:26 AM
|
| DE000SL0R083 | AMUNDI ASSET MANAGEMENT SA AMUNDI EUROPEAN STRATEGIC A | 4.471 EUR | +0.026 | +0.60% | - | - | STU |
Dec 17, 2025
11:26 AM
|
| DE000SL0KF96 | AMUNDI ASSET MANAGEMENT SA AMUNDI FTSE EPRA EUROPE REA | 320.157 EUR | +1.569 | +0.49% | -2.40% | +3.06% | STU |
Dec 17, 2025
11:26 AM
|
| DE000SL0KXA5 | AMUNDI ASSET MANAGEMENT SA AMUNDI INDEX MSCI EUROPE ES | 13.242 EUR | +0.045 | +0.34% | -1.32% | +13.92% | STU |
Dec 17, 2025
11:26 AM
|
| DE000SL0KYP1 | AMUNDI ASSET MANAGEMENT SA AMUNDI INDEX MSCI EUROPE ES | 391.325 EUR | +1.445 | +0.37% | +1.25% | +16.88% | STU |
Dec 17, 2025
11:26 AM
|
| DE000SL0KG79 | AMUNDI ASSET MANAGEMENT SA AMUNDI INDEX MSCI EUROPE SR | 83.689 EUR | +0.065 | +0.08% | -0.30% | +1.57% | STU |
Dec 17, 2025
11:26 AM
|
| DE000SL0KHV4 | AMUNDI ASSET MANAGEMENT SA AMUNDI INDEX MSCI EUROPE SR | 65.119 EUR | +0.056 | +0.09% | -2.39% | -0.55% | STU |
Dec 17, 2025
11:26 AM
|
| DE000SL0KXM0 | AMUNDI ASSET MANAGEMENT SA AMUNDI INDEX MSCI EUROPE UC | 109.204 EUR | +0.447 | +0.41% | +0.84% | +17.90% | STU |
Dec 17, 2025
11:26 AM
|
| DE000SL0KHB6 | AMUNDI ASSET MANAGEMENT SA AMUNDI INDEX MSCI EUROPE UC | 73.124 EUR | +0.300 | +0.41% | -1.70% | +14.93% | STU |
Dec 17, 2025
11:26 AM
|
| DE000SL0JL18 | AMUNDI ASSET MANAGEMENT SA AMUNDI MSCI EUROPE CLIMATE | 122.260 EUR | +0.300 | +0.25% | -0.96% | +11.81% | STU |
Dec 17, 2025
11:26 AM
|
| DE000SL0KYA3 | AMUNDI ASSET MANAGEMENT SA AMUNDI MSCI EUROPE CLIMATE | 87.752 EUR | +0.243 | +0.28% | +0.71% | +12.49% | STU |
Dec 17, 2025
11:26 AM
|
| DE000SL0KF21 | AMUNDI ASSET MANAGEMENT SA AMUNDI MSCI EUROPE EX SWITZ | 353.198 EUR | +1.535 | +0.44% | +1.22% | +13.20% | STU |
Dec 17, 2025
11:26 AM
|
| DE000SLA5780 | AMUNDI ASSET MANAGEMENT SA AMUNDI MSCI EUROPE GROWTH I | 195.930 EUR | +0.540 | +0.28% | -1.14% | +6.11% | STU |
Dec 17, 2025
11:26 AM
|
| DE000SL0KYS5 | AMUNDI ASSET MANAGEMENT SA AMUNDI MSCI EUROPE GROWTH U | 333.567 EUR | +0.928 | +0.28% | +0.03% | +7.37% | STU |
Dec 17, 2025
11:26 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+0.05%
|
100% Health Care Garant II | Jun 29, 2027 |
102.110
105.110
|
CZK | - |
-
-
|
-
125.00%
|
- | Dec 17, 2025 10:31:18.389 |
| AT0000A39FB0
100% Health Care Garant IIIISIN AT0000A39FB0
growth orientated+0.03%
|
100% Health Care Garant III | Aug 02, 2027 |
100.260
103.260
|
CZK | - |
-
-
|
-
125.00%
|
- | Dec 17, 2025 10:40:05.067 |
| AT0000A2UVV6
3 % MSCI Europe/North America Nachhaltigkeits Bonus&SicherheitISIN AT0000A2UVV6
Bonus Certificate with Coupon+0.15%
|
3 % MSCI Europe/North America Nachhaltigkeits Bonus&Sicherheit | Feb 10, 2027 |
100.420
101.920
|
EUR | - |
49.00
-
|
100.00%
100.00%
|
- | Dec 17, 2025 10:37:13.670 |
| AT0000A2VKV7
3 % MSCI World/Europe Nachhaltigkeits Bonus&SicherheitISIN AT0000A2VKV7
Bonus Certificate with Coupon+0.10%
|
3 % MSCI World/Europe Nachhaltigkeits Bonus&Sicherheit | Mar 30, 2027 |
100.880
102.380
|
EUR | - |
49.00
-
|
100.00%
100.00%
|
- | Dec 17, 2025 10:35:52.756 |
| AT0000A3JTD9
CPI Europe AGISIN AT0000A3JTD9
Call without Cap0.00%
|
CPI Europe AG | Mar 25, 2026 |
-
0.020
|
EUR | 15.10 |
-
-
|
-
-
|
- | Nov 17, 2025 16:30:02.046 |
| AT0000A3F7M6
CPI Europe AGISIN AT0000A3F7M6
Put without Cap0.00%
|
CPI Europe AG | Mar 25, 2026 |
0.940
0.960
|
EUR | 15.10 |
-
-
|
-
-
|
- | Dec 17, 2025 10:37:10.873 |
| AT0000A3LLE0
CPI Europe AGISIN AT0000A3LLE0
Barrier Reverse Convertible Bonds+0.94%
|
CPI Europe AG | Sep 23, 2026 |
98.020
98.270
|
EUR | 15.10 |
14.00
7.28%
|
-
-
|
- | Dec 17, 2025 08:15:55.606 |
| AT0000A3GTT1
CPI Europe AGISIN AT0000A3GTT1
Call without Cap0.00%
|
CPI Europe AG | Mar 25, 2026 |
0.040
0.060
|
EUR | 15.10 |
-
-
|
-
-
|
- | Dec 17, 2025 10:24:02.590 |
| 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 |
| AT0000A3LGF7
CPI Europe AGISIN AT0000A3LGF7
Discount Certificate+0.46%
|
CPI Europe AG | Sep 23, 2026 |
15.400
15.440
|
EUR | 15.10 |
-
-
|
-
22.50
|
- | Dec 17, 2025 10:37:10.873 |
| AT0000A3FL93
CPI Europe AGISIN AT0000A3FL93
Barrier Reverse Convertible Bonds-
|
CPI Europe AG | Mar 25, 2026 |
-
-
|
EUR | 15.10 |
19.60
-
|
-
-
|
- | - |
| AT0000A3HXL8
CPI Europe AGISIN AT0000A3HXL8
Discount Certificate+0.39%
|
CPI Europe AG | Mar 25, 2026 |
15.440
15.480
|
EUR | 15.10 |
-
-
|
-
18.00
|
- | Dec 17, 2025 10:37:10.873 |
| AT0000A3A980
CPI Europe AGISIN AT0000A3A980
Factor Certificate Short-0.99%
|
CPI Europe AG | open-end |
12.930
13.130
|
EUR | 15.10 |
40.00
-
|
-
-
|
- | Dec 17, 2025 10:37:10.873 |
| 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+1.86%
|
CPI Europe AG | open-end |
5.440
5.520
|
EUR | 15.10 |
20.00
-
|
-
-
|
- | Dec 17, 2025 10:37:10.873 |
| 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 10:37:10.873 |
| 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 10:09:39.959 |
| AT0000A3FJE6
CPI Europe AGISIN AT0000A3FJE6
Reverse Convertible Bond+1.03%
|
CPI Europe AG | Mar 25, 2026 |
72.470
72.720
|
EUR | 15.10 |
-
-
|
-
-
|
- | Dec 17, 2025 08:16:43.740 |
| 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 10:37:10.873 |
| 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 10:37:10.873 |
| AT0000A3FC45
CPI Europe AGISIN AT0000A3FC45
Discount Certificate+0.45%
|
CPI Europe AG | Mar 25, 2026 |
15.520
15.560
|
EUR | 15.10 |
-
-
|
-
31.00
|
- | Dec 17, 2025 10:37:10.873 |
| AT0000A3GV58
CPI Europe AGISIN AT0000A3GV58
Turbo Certificate Long0.00%
|
CPI Europe AG | open-end |
0.260
0.270
|
EUR | 15.10 |
13.59
9.98%
|
-
-
|
- | Dec 17, 2025 10:37:10.873 |
| AT0000A3JWJ0
CPI Europe AGISIN AT0000A3JWJ0
Turbo Certificate Long+2.70%
|
CPI Europe AG | open-end |
0.180
0.200
|
EUR | 15.10 |
14.48
4.14%
|
-
-
|
- | Dec 17, 2025 10:37:10.873 |
| AT0000A3FC11
CPI Europe AGISIN AT0000A3FC11
Discount Certificate+0.45%
|
CPI Europe AG | Mar 25, 2026 |
15.520
15.560
|
EUR | 15.10 |
-
-
|
-
25.00
|
- | Dec 17, 2025 10:37:10.873 |
| AT0000A2PKE5
CPI Europe AGISIN AT0000A2PKE5
Factor Certificate Long+0.98%
|
CPI Europe AG | open-end |
5.150
5.200
|
EUR | 15.10 |
40.00
-
|
-
-
|
- | Dec 17, 2025 10:37:10.873 |
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 | 20.330 | 20.350 |
+0.05%
|
2,031.16 | EUR | Dec 17, 2025 08:15:15.242 |
| AT0000A00BF2 | AUSTRIA SETX(EUR) | Index Certificates | open-end | 29.870 | 30.410 |
-0.30%
|
3,048.32 | EUR | Dec 17, 2025 08:15:15.242 |
| AT0000A00DA9 | AUSTRIA SETX(EUR) | Index Certificates | Dec 19, 2025 | 30.350 | 30.600 |
+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 | 43.550 | - |
+1.49%
|
- | EUR | Dec 17, 2025 10:19:36.853 |
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| XS2772266420 | AMEN MEDI3.375BD29 | American Medical Systems Europe B.V. | companies | Mar 08, 2029 |
101.63
101.79
|
-0.02%
|
Fixed | Dec 17, 2025 10:08:42.881 |
EUR | |
| XS2452435295 | AMEN MEDI1.875BD34 | American Medical Systems Europe B.V. | companies | Mar 08, 2034 |
88.18
88.56
|
-0.03%
|
Fixed | Dec 17, 2025 10:08:58.815 |
EUR | |
| XS2772266693 | AMEN MEDI3.5BD32 | American Medical Systems Europe B.V. | companies | Mar 08, 2032 |
101.05
101.48
|
+0.01%
|
Fixed | Dec 17, 2025 10:08:42.881 |
EUR | |
| XS2993380885 | AMEN MEDI3.25BD34 | American Medical Systems Europe B.V. | companies | Mar 08, 2034 |
97.87
98.26
|
+0.03%
|
Fixed | Dec 17, 2025 10:09:23.545 |
EUR | |
| XS2452434645 | AMEN MEDI1.625BD31 | American Medical Systems Europe B.V. | companies | Mar 08, 2031 |
92.64
93.02
|
-0.04%
|
Fixed | Dec 17, 2025 10:09:08.020 |
EUR | |
| XS2452433910 | AMEN MEDI1.375BD28 | American Medical Systems Europe B.V. | companies | Mar 08, 2028 |
97.29
97.61
|
+0.00%
|
Fixed | Dec 17, 2025 10:08:58.815 |
EUR | |
| XS2993376693 | AMEN MEDI3BD31 | American Medical Systems Europe B.V. | companies | Mar 08, 2031 |
99.15
99.40
|
+0.01%
|
Fixed | Dec 17, 2025 10:09:23.545 |
EUR | |
| XS3224606197 | AXA LOGI3.375BD31 | AXA Logistics Europe Master S.C.A. | companies | May 13, 2031 |
99.42
99.59
|
+0.06%
|
Fixed | Dec 17, 2025 10:09:03.659 |
EUR | |
| XS2407019871 | AXA LOGO0.87529 | AXA Logistics Europe Master S.C.A. | companies | Nov 15, 2029 |
91.94
94.64
|
-0.07%
|
Fixed | Dec 17, 2025 10:08:28.225 |
EUR | |
| XS2407019798 | AXA LOGI026 | AXA Logistics Europe Master S.C.A. | companies | Nov 15, 2026 |
98.13
98.65
|
+0.03%
|
Fixed | Dec 17, 2025 10:07:05.982 |
EUR | |
| DE000A188WW1 | BASF FINA0.75N26 | BASF Finance Europe N.V. | companies | Nov 10, 2026 |
98.62
98.99
|
+0.01%
|
Fixed | Dec 17, 2025 10:07:06.936 |
EUR | |
| XS2398746144 | BLAE PP1.62530 | Blackstone Property Partners Europe Holdings S.A.R.L. | companies | Apr 20, 2030 |
92.38
92.64
|
+0.01%
|
Fixed | Dec 17, 2025 10:08:38.291 |
EUR | |
| XS2471770862 | BLAE PROP3.625MTN2 | Blackstone Property Partners Europe Holdings S.A.R.L. | companies | Oct 29, 2029 |
100.96
101.13
|
-0.06%
|
Fixed | Dec 17, 2025 10:08:48.168 |
EUR | |
| XS2247718435 | BLAE PP1.2527 | Blackstone Property Partners Europe Holdings S.A.R.L. | companies | Apr 26, 2027 |
98.16
98.41
|
+0.00%
|
Fixed | Dec 17, 2025 10:08:02.860 |
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 10:08:21.067 |
EUR | |
| XS2398745922 | BLAE PP126 | Blackstone Property Partners Europe Holdings S.A.R.L. | companies | Oct 20, 2026 |
98.76
98.89
|
-0.01%
|
Fixed | Dec 17, 2025 10:08:38.291 |
EUR | |
| XS2471771753 | BLAE PROP4.875BD32 | Blackstone Property Partners Europe Holdings S.A.R.L. | companies | Apr 29, 2032 |
97.40
98.21
|
+0.27%
|
Fixed | Dec 17, 2025 10:15:09.126 |
GBP | |
| XS2338355014 | BLAE PROP1MTN28 | Blackstone Property Partners Europe Holdings S.A.R.L. | companies | May 04, 2028 |
95.54
95.66
|
+0.06%
|
Fixed | Dec 17, 2025 10:08:18.491 |
EUR | |
| 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 10:07:34.146 |
EUR | |
| XS1806130305 | CK HUTCH 2.0/APR30 | CK Hutchison Europe Finance [18] Ltd. | companies | Apr 13, 2030 |
95.86
96.25
|
+0.19%
|
Fixed | Dec 17, 2025 10:07:41.634 |
EUR | |
| DE000A460NY9 | CLEM BANKFRN27 | Clearstream Europe AG | fin. institutions | Nov 05, 2027 |
99.95
100.04
|
-0.00%
|
Variable | Dec 17, 2025 10:08:56.900 |
EUR | |
| XS1823623878 | CNH INDL1.875MTN26 | CNH Industrial Finance Europe S.A. | companies | Jan 19, 2026 |
99.95
100.19
|
-0.02%
|
Fixed | Dec 17, 2025 10:09:09.199 |
EUR | |
| XS1969600748 | CNH INDL1.7527 | CNH Industrial Finance Europe S.A. | companies | Mar 25, 2027 |
98.81
99.39
|
+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 |
95.19
95.78
|
+0.03%
|
Fixed | Dec 16, 2025 16:45:00.012 |
EUR | |
| XS2468525451 | EUROPECOU1MTN29 | Council of Europe Development Bank (CEB) | fin. institutions | Apr 13, 2029 |
95.24
95.46
|
+0.09%
|
Fixed | Dec 17, 2025 10:09:35.392 |
EUR |
1,151 to 1,175 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| LU3051940420 | BNP Paribas Europe Strategic Autonomy - | EUR | Equity Fund | 3,000,000.00 | 0.00% | - | 102.41 | - | Dec 15, 2025 09:00:00.000 |
|
| LU3051940263 | BNP Paribas Europe Strategic Autonomy - | EUR | Equity Fund | - | 3.00% | - | 101.48 | - | Dec 15, 2025 09:00:00.000 |
|
| LU3051940859 | BNP Paribas Europe Strategic Autonomy - | EUR | Equity Fund | 3,000,000.00 | 3.00% | - | 102.36 | - | Dec 15, 2025 09:00:00.000 |
|
| LU3051940347 | BNP Paribas Europe Strategic Autonomy - | EUR | Equity Fund | - | 3.00% | - | 101.53 | - | Dec 15, 2025 09:00:00.000 |
|
| LU3051940693 | BNP Paribas Europe Strategic Autonomy - | EUR | Equity Fund | 3,000,000.00 | 0.00% | - | 102.46 | - | Dec 15, 2025 09:00:00.000 |
|
| LU3051940933 | BNP Paribas Europe Strategic Autonomy - | EUR | Equity Fund | 3,000,000.00 | 3.00% | - | 102.41 | - | Dec 15, 2025 09:00:00.000 |
|
| LU3051940776 | BNP Paribas Europe Strategic Autonomy - | EUR | Equity Fund | - | 0.00% | - | 101.11 | - | Dec 15, 2025 09:00:00.000 |
|
| LU3052360982 | BNP Paribas Europe Strategic Autonomy - | CZK | Equity Fund | - | 3.00% | - | 1,020.46 | - | Dec 15, 2025 09:00:00.000 |
|
| LU3093645110 | BNP Paribas Europe Strategic Autonomy - | USD | Equity Fund | - | 3.00% | - | 88.73 | - | Dec 15, 2025 09:00:00.000 |
|
| LU3093645037 | BNP Paribas Europe Strategic Autonomy - | USD | Equity Fund | - | 3.00% | - | 103.29 | - | Dec 15, 2025 09:00:00.000 |
|
| LU1815417339 | BNP PARIBAS FLEXI I STRUCTURED CREDIT EU | EUR | Fixed interest funds | 3,000,000.00 | 0.00% | - | 1,380.19 | +3.52% | Dec 15, 2025 09:00:00.000 |
|
| LU1815416794 | BNP PARIBAS FLEXI I STRUCTURED CREDIT EU | EUR | Fixed interest funds | 3,000,000.00 | 0.00% | - | 1,157.14 | +3.05% | Dec 15, 2025 09:00:00.000 |
|
| LU1815417255 | BNP PARIBAS FLEXI I STRUCTURED CREDIT EU | EUR | Fixed interest funds | 3,000,000.00 | 3.00% | - | 1,364.19 | +3.36% | Dec 15, 2025 09:00:00.000 |
|
| LU1815417172 | BNP PARIBAS FLEXI I STRUCTURED CREDIT EU | EUR | Fixed interest funds | - | 3.00% | - | 115.38 | +3.05% | Dec 15, 2025 09:00:00.000 |
|
| LU1815416448 | BNP PARIBAS FLEXI I STRUCTURED CREDIT EU | EUR | Fixed interest funds | - | 3.00% | - | 111.11 | +2.80% | Dec 15, 2025 09:00:00.000 |
|
| LU0086913042 | BNP Paribas Funds Europe Convertible Cla | EUR | Fixed interest funds | - | 3.00% | - | 171.31 | +12.28% | Dec 16, 2025 09:00:00.000 |
|
| LU0102023610 | BNP Paribas Funds Europe Convertible Cla | EUR | Fixed interest funds | - | 3.00% | - | 92.74 | +12.28% | Dec 15, 2025 09:00:00.000 |
|
| LU0086913125 | BNP Paribas Funds Europe Convertible I C | EUR | Fixed interest funds | 3,000,000.00 | 0.00% | - | 210.49 | +13.19% | Dec 16, 2025 09:00:00.000 |
|
| LU1596581808 | BNP Paribas Funds Europe Convertible N C | EUR | Fixed interest funds | - | 0.00% | - | 105.00 | +11.60% | Dec 15, 2025 09:00:00.000 |
|
| LU0107087537 | BNP Paribas Funds Europe Convertible N D | EUR | Fixed interest funds | - | 0.00% | - | 129.11 | +11.60% | Dec 15, 2025 09:00:00.000 |
|
| LU0111466198 | BNP Paribas Funds Europe Convertible Pri | EUR | Fixed interest funds | 3,000,000.00 | 3.00% | - | 138.43 | +13.00% | Dec 15, 2025 09:00:00.000 |
|
| LU0823394266 | BNP Paribas Funds Europe Convertible Pri | EUR | Fixed interest funds | 3,000,000.00 | 3.00% | - | 113.43 | +13.02% | Dec 15, 2025 09:00:00.000 |
|
| LU0823399497 | BNP Paribas Funds Europe Equity Classic | CHF | Equity Fund | - | 3.00% | - | 169.79 | +9.88% | Dec 15, 2025 09:00:00.000 |
|
| LU0823399570 | BNP Paribas Funds Europe Equity Classic | CHF | Equity Fund | - | 3.00% | - | 117.29 | +9.88% | Dec 15, 2025 09:00:00.000 |
|
| LU0823399737 | BNP Paribas Funds Europe Equity Classic | USD | Equity Fund | - | 3.00% | - | 378.84 | +23.47% | Dec 15, 2025 09:00:00.000 |
Total pages found: 196
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