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) | 1,230.290 EUR | -1.500 | -0.12% | +0.42% | +22.42% | STU |
Dec 17, 2025
10:49 PM
|
| DE000SL0LBN2 | AMUNDI ASSET MANAGEMENT SA AMUNDI ETF MSCI EUROPE EX E | 382.667 EUR | +1.124 | +0.29% | +1.03% | +6.73% | STU |
Dec 17, 2025
5:29 PM
|
| DE000SL0LBL6 | AMUNDI ASSET MANAGEMENT SA AMUNDI ETF STOXX EUROPE 50 | 132.708 EUR | -0.117 | -0.09% | +0.77% | +15.85% | STU |
Dec 17, 2025
5:29 PM
|
| DE000SL0R042 | AMUNDI ASSET MANAGEMENT SA AMUNDI EUROPEAN STRATEGIC A | 5.038 EUR | -0.032 | -0.62% | - | - | STU |
Dec 17, 2025
5:29 PM
|
| DE000SL0R059 | AMUNDI ASSET MANAGEMENT SA AMUNDI EUROPEAN STRATEGIC A | 5.918 EUR | -0.048 | -0.81% | - | - | STU |
Dec 17, 2025
5:29 PM
|
| DE000SL0R067 | AMUNDI ASSET MANAGEMENT SA AMUNDI EUROPEAN STRATEGIC A | 4.705 EUR | -0.036 | -0.76% | - | - | STU |
Dec 17, 2025
5:29 PM
|
| DE000SL0R075 | AMUNDI ASSET MANAGEMENT SA AMUNDI EUROPEAN STRATEGIC A | 920.619 EUR | -3.254 | -0.35% | - | - | STU |
Dec 17, 2025
5:29 PM
|
| DE000SL0R083 | AMUNDI ASSET MANAGEMENT SA AMUNDI EUROPEAN STRATEGIC A | 4.420 EUR | -0.025 | -0.56% | - | - | STU |
Dec 17, 2025
5:29 PM
|
| DE000SL0KF96 | AMUNDI ASSET MANAGEMENT SA AMUNDI FTSE EPRA EUROPE REA | 320.416 EUR | +1.828 | +0.57% | -1.83% | +3.65% | STU |
Dec 17, 2025
5:29 PM
|
| DE000SL0KXA5 | AMUNDI ASSET MANAGEMENT SA AMUNDI INDEX MSCI EUROPE ES | 13.180 EUR | -0.017 | -0.13% | -0.81% | +13.78% | STU |
Dec 17, 2025
5:29 PM
|
| DE000SL0KYP1 | AMUNDI ASSET MANAGEMENT SA AMUNDI INDEX MSCI EUROPE ES | 389.526 EUR | -0.354 | -0.09% | +1.80% | +16.78% | STU |
Dec 17, 2025
5:29 PM
|
| DE000SL0KG79 | AMUNDI ASSET MANAGEMENT SA AMUNDI INDEX MSCI EUROPE SR | 83.302 EUR | -0.321 | -0.38% | -0.03% | +1.19% | STU |
Dec 17, 2025
5:29 PM
|
| DE000SL0KHV4 | AMUNDI ASSET MANAGEMENT SA AMUNDI INDEX MSCI EUROPE SR | 64.819 EUR | -0.244 | -0.37% | -2.11% | -0.93% | STU |
Dec 17, 2025
5:29 PM
|
| DE000SL0KXM0 | AMUNDI ASSET MANAGEMENT SA AMUNDI INDEX MSCI EUROPE UC | 108.694 EUR | -0.063 | -0.06% | +1.31% | +17.83% | STU |
Dec 17, 2025
5:29 PM
|
| DE000SL0KHB6 | AMUNDI ASSET MANAGEMENT SA AMUNDI INDEX MSCI EUROPE UC | 72.779 EUR | -0.045 | -0.06% | -1.24% | +14.86% | STU |
Dec 17, 2025
5:29 PM
|
| DE000SL0JL18 | AMUNDI ASSET MANAGEMENT SA AMUNDI MSCI EUROPE CLIMATE | 121.640 EUR | -0.320 | -0.26% | -0.53% | +11.51% | STU |
Dec 17, 2025
5:29 PM
|
| DE000SL0KYA3 | AMUNDI ASSET MANAGEMENT SA AMUNDI MSCI EUROPE CLIMATE | 87.356 EUR | -0.153 | -0.17% | +1.24% | +12.30% | STU |
Dec 17, 2025
5:29 PM
|
| DE000SL0KF21 | AMUNDI ASSET MANAGEMENT SA AMUNDI MSCI EUROPE EX SWITZ | 351.198 EUR | -0.465 | -0.13% | +1.56% | +13.05% | STU |
Dec 17, 2025
5:29 PM
|
| DE000SLA5780 | AMUNDI ASSET MANAGEMENT SA AMUNDI MSCI EUROPE GROWTH I | 194.350 EUR | -1.040 | -0.53% | -1.07% | +5.54% | STU |
Dec 17, 2025
5:29 PM
|
| DE000SL0KYS5 | AMUNDI ASSET MANAGEMENT SA AMUNDI MSCI EUROPE GROWTH U | 330.885 EUR | -1.754 | -0.53% | +0.11% | +6.81% | STU |
Dec 17, 2025
5:29 PM
|
1 to 25 from 112 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-0.22%
|
100% Health Care Garant II | Jun 29, 2027 |
102.030
105.030
|
CZK | - |
-
-
|
-
125.00%
|
- | Dec 18, 2025 08:10:15.447 |
| AT0000A39FB0
100% Health Care Garant IIIISIN AT0000A39FB0
growth orientated-0.25%
|
100% Health Care Garant III | Aug 02, 2027 |
100.150
103.150
|
CZK | - |
-
-
|
-
125.00%
|
- | Dec 18, 2025 08:09:47.030 |
| AT0000A2UVV6
3 % MSCI Europe/North America Nachhaltigkeits Bonus&SicherheitISIN AT0000A2UVV6
Bonus Certificate with Coupon+0.07%
|
3 % MSCI Europe/North America Nachhaltigkeits Bonus&Sicherheit | Feb 10, 2027 |
100.370
101.870
|
EUR | - |
49.00
-
|
100.00%
100.00%
|
- | Dec 18, 2025 08:05:02.073 |
| AT0000A2VKV7
3 % MSCI World/Europe Nachhaltigkeits Bonus&SicherheitISIN AT0000A2VKV7
Bonus Certificate with Coupon+0.02%
|
3 % MSCI World/Europe Nachhaltigkeits Bonus&Sicherheit | Mar 30, 2027 |
100.760
102.260
|
EUR | - |
49.00
-
|
100.00%
100.00%
|
- | Dec 18, 2025 08:06:10.800 |
| AT0000A3LGF7
CPI Europe AGISIN AT0000A3LGF7
Discount Certificate+0.78%
|
CPI Europe AG | Sep 23, 2026 |
15.450
15.490
|
EUR | 15.60 |
-
-
|
-
22.50
|
- | Dec 17, 2025 16:30:03.280 |
| AT0000A3FL93
CPI Europe AGISIN AT0000A3FL93
Barrier Reverse Convertible Bonds-
|
CPI Europe AG | Mar 25, 2026 |
-
-
|
EUR | 15.60 |
19.60
-
|
-
-
|
- | - |
| AT0000A3F5M0
CPI Europe AGISIN AT0000A3F5M0
Call without Cap0.00%
|
CPI Europe AG | Mar 25, 2026 |
-
0.020
|
EUR | 15.60 |
-
-
|
-
-
|
- | Feb 11, 2025 09:14:20.221 |
| AT0000A3LF93
CPI Europe AGISIN AT0000A3LF93
Call without Cap0.00%
|
CPI Europe AG | Sep 23, 2026 |
-
0.020
|
EUR | 15.60 |
-
-
|
-
-
|
- | Oct 31, 2025 08:15:03.713 |
| AT0000A3R8H0
CPI Europe AGISIN AT0000A3R8H0
Turbo Certificate Short-
|
CPI Europe AG | open-end |
-
-
|
EUR | 15.60 |
16.80
7.73%
|
-
-
|
- | - |
| AT0000A3HXL8
CPI Europe AGISIN AT0000A3HXL8
Discount Certificate+0.71%
|
CPI Europe AG | Mar 25, 2026 |
15.490
15.530
|
EUR | 15.60 |
-
-
|
-
18.00
|
- | Dec 17, 2025 16:30:03.281 |
| AT0000A3A980
CPI Europe AGISIN AT0000A3A980
Factor Certificate Short-1.63%
|
CPI Europe AG | open-end |
12.850
13.040
|
EUR | 15.60 |
40.00
-
|
-
-
|
- | Dec 17, 2025 16:30:03.427 |
| AT0000A3KHH3
CPI Europe AGISIN AT0000A3KHH3
Put without Cap-5.88%
|
CPI Europe AG | Sep 23, 2026 |
0.070
0.090
|
EUR | 15.60 |
-
-
|
-
-
|
- | Dec 17, 2025 16:30:03.281 |
| AT0000A3FJE6
CPI Europe AGISIN AT0000A3FJE6
Reverse Convertible Bond+1.03%
|
CPI Europe AG | Mar 25, 2026 |
-
-
|
EUR | 15.60 |
-
-
|
-
-
|
- | Dec 17, 2025 08:16:43.740 |
| AT0000A3HVY5
CPI Europe AGISIN AT0000A3HVY5
Factor Certificate Long+3.16%
|
CPI Europe AG | open-end |
5.510
5.590
|
EUR | 15.60 |
20.00
-
|
-
-
|
- | Dec 17, 2025 16:30:03.607 |
| AT0000A3A824
CPI Europe AGISIN AT0000A3A824
Factor Certificate Long+4.21%
|
CPI Europe AG | open-end |
0.490
0.500
|
EUR | 15.60 |
20.00
-
|
-
-
|
- | Dec 17, 2025 16:30:03.427 |
| AT0000A3FC45
CPI Europe AGISIN AT0000A3FC45
Discount Certificate+0.78%
|
CPI Europe AG | Mar 25, 2026 |
15.570
15.610
|
EUR | 15.60 |
-
-
|
-
31.00
|
- | Dec 17, 2025 16:30:03.280 |
| AT0000A3GV58
CPI Europe AGISIN AT0000A3GV58
Turbo Certificate Long+3.77%
|
CPI Europe AG | open-end |
0.270
0.280
|
EUR | 15.60 |
13.59
12.84%
|
-
-
|
- | Dec 17, 2025 16:30:03.427 |
| AT0000A37KZ3
CPI Europe AGISIN AT0000A37KZ3
Turbo Certificate Long+2.47%
|
CPI Europe AG | open-end |
0.410
0.420
|
EUR | 15.60 |
12.75
18.26%
|
-
-
|
- | Dec 17, 2025 16:30:03.427 |
| AT0000A3KEP3
CPI Europe AGISIN AT0000A3KEP3
Call without Cap0.00%
|
CPI Europe AG | Sep 23, 2026 |
0.070
0.090
|
EUR | 15.60 |
-
-
|
-
-
|
- | Dec 17, 2025 16:30:03.281 |
| AT0000A2PKE5
CPI Europe AGISIN AT0000A2PKE5
Factor Certificate Long+1.56%
|
CPI Europe AG | open-end |
5.180
5.230
|
EUR | 15.60 |
40.00
-
|
-
-
|
- | Dec 17, 2025 16:30:03.427 |
| AT0000A3GTU9
CPI Europe AGISIN AT0000A3GTU9
Call without Cap0.00%
|
CPI Europe AG | Mar 25, 2026 |
-
0.020
|
EUR | 15.60 |
-
-
|
-
-
|
- | Dec 01, 2025 12:27:18.173 |
| AT0000A2XG16
CPI Europe AGISIN AT0000A2XG16
Factor Certificate Long+1.46%
|
CPI Europe AG | open-end |
2.760
2.790
|
EUR | 15.60 |
40.00
-
|
-
-
|
- | Dec 17, 2025 16:30:03.280 |
| AT0000A3JWJ0
CPI Europe AGISIN AT0000A3JWJ0
Turbo Certificate Long+5.41%
|
CPI Europe AG | open-end |
0.190
0.200
|
EUR | 15.60 |
14.48
7.18%
|
-
-
|
- | Dec 17, 2025 16:30:03.428 |
| AT0000A3FC11
CPI Europe AGISIN AT0000A3FC11
Discount Certificate+0.78%
|
CPI Europe AG | Mar 25, 2026 |
15.570
15.610
|
EUR | 15.60 |
-
-
|
-
25.00
|
- | Dec 17, 2025 16:30:03.281 |
| AT0000A3LK70
CPI Europe AGISIN AT0000A3LK70
Reverse Convertible Bond+0.79%
|
CPI Europe AG | Sep 23, 2026 |
-
-
|
EUR | 15.60 |
-
-
|
-
-
|
- | Dec 17, 2025 08:15:54.746 |
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% | 182.77 EUR | +39.35% | Dec 17, 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 6,982 results
| ISIN | Name | Product type | Maturity date | Bid | Ask | Diff. % | Underlying price | Prod. CUR | Last update |
|---|---|---|---|---|---|---|---|---|---|
| CH1467328915 | ABB LTD | Reverse Convertibles | Dec 28, 2026 | 98.100 | 98.850 |
-0.60%
|
57.30 | CHF | Dec 17, 2025 16:20:00.098 |
| DE000GU6VAR4 | ABB LTD | Turbo certificates | open-end | - | - |
-
|
- | EUR | - |
| CH1276275042 | ACROSSGEN EUROPEAN FAMILY OWNED INDEX | Index Certificates | open-end | - | - |
-
|
- | - | - |
| DE000GU7HW65 | ACS ACTIVIDADES DE CONSTRUCCIÓN Y SERVICIOS SA | Turbo certificates | open-end | - | - |
-
|
- | EUR | - |
| DE000GU70E90 | ADIDAS AG | Turbo certificates | open-end | - | - |
-
|
- | EUR | - |
| DE000GU6XTK5 | ADOBE INC. | Turbo certificates | open-end | - | - |
-
|
- | EUR | - |
| CH1396335932 | ADVANCED MICRO DEVICES INC. | Reverse Convertibles | Jan 23, 2026 | 100.250 | 101.000 |
+0.05%
|
198.11 | USD | Dec 02, 2025 16:20:00.239 |
| CH1467328469 | ADVANCED MICRO DEVICES INC. | Reverse Convertibles | Sep 10, 2026 | 78.500 | 79.850 |
-1.78%
|
198.11 | USD | Dec 17, 2025 16:20:00.098 |
| DE000GU78A47 | ADVANCED MICRO DEVICES INC. | Turbo certificates | open-end | - | - |
-
|
- | EUR | - |
| DE000GU78A13 | ADVANCED MICRO DEVICES INC. | Turbo certificates | open-end | - | - |
-
|
- | EUR | - |
| DE000GU78A54 | ADVANCED MICRO DEVICES INC. | Turbo certificates | open-end | - | - |
-
|
- | EUR | - |
| DE000GU78A70 | ADVANCED MICRO DEVICES INC. | Turbo certificates | open-end | - | - |
-
|
- | EUR | - |
| DE000GU78A88 | ADVANCED MICRO DEVICES INC. | Turbo certificates | open-end | - | - |
-
|
- | EUR | - |
| DE000GU78A62 | ADVANCED MICRO DEVICES INC. | Turbo certificates | open-end | - | - |
-
|
- | EUR | - |
| DE000GU78A39 | ADVANCED MICRO DEVICES INC. | Turbo certificates | open-end | - | - |
-
|
- | EUR | - |
| DE000GU78A96 | ADVANCED MICRO DEVICES INC. | Turbo certificates | open-end | - | - |
-
|
- | EUR | - |
| DE000GU731P7 | ADYEN NV | Turbo certificates | open-end | - | - |
-
|
- | EUR | - |
| DE000GU7LE04 | AEGON N.V. | Turbo certificates | open-end | - | - |
-
|
- | EUR | - |
| DE000GU7F516 | AIR PRODUCTS & CHEMICALS INC | Turbo certificates | open-end | - | - |
-
|
- | EUR | - |
| DE000GU75R25 | AIRBNB INC. CLASS A | 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| XS2452433910 | AMEN MEDI1.375BD28 | American Medical Systems Europe B.V. | companies | Mar 08, 2028 |
97.32
97.54
|
+0.04%
|
Fixed | Dec 18, 2025 07:49:03.223 |
EUR | |
| XS2993376693 | AMEN MEDI3BD31 | American Medical Systems Europe B.V. | companies | Mar 08, 2031 |
99.15
99.41
|
+0.13%
|
Fixed | Dec 18, 2025 07:50:05.321 |
EUR | |
| XS2772266420 | AMEN MEDI3.375BD29 | American Medical Systems Europe B.V. | companies | Mar 08, 2029 |
101.65
101.79
|
+0.04%
|
Fixed | Dec 18, 2025 07:48:46.127 |
EUR | |
| XS2452435295 | AMEN MEDI1.875BD34 | American Medical Systems Europe B.V. | companies | Mar 08, 2034 |
88.24
88.67
|
+0.18%
|
Fixed | Dec 18, 2025 07:49:05.427 |
EUR | |
| XS2772266693 | AMEN MEDI3.5BD32 | American Medical Systems Europe B.V. | companies | Mar 08, 2032 |
101.02
101.46
|
+0.06%
|
Fixed | Dec 18, 2025 07:48:46.127 |
EUR | |
| XS2993380885 | AMEN MEDI3.25BD34 | American Medical Systems Europe B.V. | companies | Mar 08, 2034 |
97.91
98.30
|
+0.11%
|
Fixed | Dec 18, 2025 07:50:05.321 |
EUR | |
| XS2452434645 | AMEN MEDI1.625BD31 | American Medical Systems Europe B.V. | companies | Mar 08, 2031 |
92.68
93.03
|
+0.11%
|
Fixed | Dec 18, 2025 07:50:01.289 |
EUR | |
| XS2407019798 | AXA LOGI026 | AXA Logistics Europe Master S.C.A. | companies | Nov 15, 2026 |
98.13
98.66
|
+0.04%
|
Fixed | Dec 18, 2025 07:47:44.782 |
EUR | |
| XS3224606197 | AXA LOGI3.375BD31 | AXA Logistics Europe Master S.C.A. | companies | May 13, 2031 |
99.37
99.50
|
+0.08%
|
Fixed | Dec 18, 2025 07:49:37.238 |
EUR | |
| XS2407019871 | AXA LOGO0.87529 | AXA Logistics Europe Master S.C.A. | companies | Nov 15, 2029 |
91.93
94.63
|
-0.01%
|
Fixed | Dec 18, 2025 07:49:58.023 |
EUR | |
| DE000A188WW1 | BASF FINA0.75N26 | BASF Finance Europe N.V. | companies | Nov 10, 2026 |
98.65
99.02
|
+0.00%
|
Fixed | Dec 18, 2025 07:47:39.838 |
EUR | |
| XS2471771753 | BLAE PROP4.875BD32 | Blackstone Property Partners Europe Holdings S.A.R.L. | companies | Apr 29, 2032 |
97.38
98.18
|
+0.02%
|
Fixed | Dec 18, 2025 07:31:09.386 |
GBP | |
| XS2338355014 | BLAE PROP1MTN28 | Blackstone Property Partners Europe Holdings S.A.R.L. | companies | May 04, 2028 |
95.55
95.68
|
+0.06%
|
Fixed | Dec 18, 2025 07:48:29.012 |
EUR | |
| XS2398746144 | BLAE PP1.62530 | Blackstone Property Partners Europe Holdings S.A.R.L. | companies | Apr 20, 2030 |
92.39
92.64
|
+0.06%
|
Fixed | Dec 18, 2025 07:48:53.165 |
EUR | |
| XS2471770862 | BLAE PROP3.625MTN2 | Blackstone Property Partners Europe Holdings S.A.R.L. | companies | Oct 29, 2029 |
100.92
101.12
|
+0.07%
|
Fixed | Dec 18, 2025 07:48:52.219 |
EUR | |
| XS2247718435 | BLAE PP1.2527 | Blackstone Property Partners Europe Holdings S.A.R.L. | companies | Apr 26, 2027 |
98.15
98.38
|
+0.02%
|
Fixed | Dec 18, 2025 07:48:33.028 |
EUR | |
| XS2051670300 | BLAE PROP1.75MTN29 | Blackstone Property Partners Europe Holdings S.A.R.L. | companies | Mar 12, 2029 |
95.36
95.62
|
+0.03%
|
Fixed | Dec 18, 2025 07:48:38.199 |
EUR | |
| XS2398745922 | BLAE PP126 | Blackstone Property Partners Europe Holdings S.A.R.L. | companies | Oct 20, 2026 |
98.77
98.88
|
+0.04%
|
Fixed | Dec 18, 2025 07:48:53.165 |
EUR | |
| FR0013201431 | BANE FEDE2.125MTN2 | Caisse Fédérale du Crédit Mutuel Nord Europe | fin. institutions | Sep 12, 2026 |
99.65
99.79
|
0.00%
|
Fixed | Dec 18, 2025 07:48:18.764 |
EUR | |
| XS1806130305 | CK HUTCH 2.0/APR30 | CK Hutchison Europe Finance [18] Ltd. | companies | Apr 13, 2030 |
95.85
96.23
|
+0.19%
|
Fixed | Dec 18, 2025 07:48:00.743 |
EUR | |
| DE000A460NY9 | CLEM BANKFRN27 | Clearstream Europe AG | fin. institutions | Nov 05, 2027 |
99.95
100.03
|
+0.01%
|
Variable | Dec 18, 2025 07:49:17.486 |
EUR | |
| XS1969600748 | CNH INDL1.7527 | CNH Industrial Finance Europe S.A. | companies | Mar 25, 2027 |
98.50
99.65
|
-0.03%
|
Fixed | Dec 17, 2025 16:45:00.020 |
EUR | |
| XS2022084367 | CNH INDL1.625MTN29 | CNH Industrial Finance Europe S.A. | companies | Jul 03, 2029 |
95.00
96.10
|
+0.13%
|
Fixed | Dec 17, 2025 16:45:00.020 |
EUR | |
| XS1823623878 | CNH INDL1.875MTN26 | CNH Industrial Finance Europe S.A. | companies | Jan 19, 2026 |
99.96
100.20
|
+0.02%
|
Fixed | Dec 18, 2025 07:49:59.019 |
EUR | |
| XS2593610103 | EUROPECOU25MTN27 | Council of Europe Development Bank (CEB) | fin. institutions | Sep 03, 2027 |
88.04
91.75
|
+0.14%
|
Fixed | Dec 18, 2025 07:48:23.514 |
TRY |
1,826 to 1,850 from 5,660 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| LU1829330585 | CT (Lux) Pan European Smaller Companies | GBP | Equity Fund | - | 0.00% | - | 10.74 | +8.85% | Dec 16, 2025 09:00:00.000 |
|
| LU1829330668 | CT (Lux) Pan European Smaller Companies | EUR | Equity Fund | - | 3.00% | - | 11.18 | +2.93% | Dec 16, 2025 09:00:00.000 |
|
| LU1829330742 | CT (Lux) Pan European Smaller Companies | EUR | Equity Fund | - | 3.00% | - | 10.00 | +2.93% | Dec 16, 2025 09:00:00.000 |
|
| LU1829330825 | CT (Lux) Pan European Smaller Companies | CHF | Equity Fund | - | 3.00% | - | 10.34 | +0.61% | Dec 16, 2025 09:00:00.000 |
|
| LU1829331047 | CT (Lux) Pan European Smaller Companies | GBP | Equity Fund | - | 3.00% | - | 10.90 | +9.07% | Dec 16, 2025 09:00:00.000 |
|
| LU1829331120 | CT (Lux) Pan European Smaller Companies | GBP | Equity Fund | - | 3.00% | - | 9.75 | +9.08% | Dec 16, 2025 09:00:00.000 |
|
| LU1829331393 | CT (Lux) Pan European Smaller Companies | USD | Equity Fund | - | 3.00% | - | 13.02 | +5.21% | Dec 16, 2025 09:00:00.000 |
|
| LU1829331476 | CT (Lux) Pan European Smaller Companies | EUR | Equity Fund | - | 0.00% | - | 11.90 | +3.88% | Dec 16, 2025 09:00:00.000 |
|
| LU1829331559 | CT (Lux) Pan European Smaller Companies | GBP | Equity Fund | - | 0.00% | - | 14.75 | +9.99% | Dec 16, 2025 09:00:00.000 |
|
| LU1849565947 | CT (Lux) Pan European Smaller Companies | EUR | Equity Fund | - | 0.00% | - | 11.05 | +2.77% | Dec 16, 2025 09:00:00.000 |
|
| LU1849566168 | CT (Lux) Pan European Smaller Companies | EUR | Equity Fund | - | 0.00% | - | 11.21 | +2.97% | Dec 16, 2025 09:00:00.000 |
|
| LU1849566325 | CT (Lux) Pan European Smaller Companies | CHF | Equity Fund | - | 0.00% | - | 10.36 | +0.61% | Dec 16, 2025 09:00:00.000 |
|
| LU1849566598 | CT (Lux) Pan European Smaller Companies | GBP | Equity Fund | - | 0.00% | - | 10.93 | +9.12% | Dec 16, 2025 09:00:00.000 |
|
| LU1849566754 | CT (Lux) Pan European Smaller Companies | USD | Equity Fund | - | 0.00% | - | 13.07 | +5.27% | Dec 16, 2025 09:00:00.000 |
|
| LU1849566838 | CT (Lux) Pan European Smaller Companies | EUR | Equity Fund | 1,500,000.00 | 5.00% | - | 11.02 | +2.73% | Dec 16, 2025 09:00:00.000 |
|
| LU2005601245 | CT (Lux) Pan European Smaller Companies | EUR | Equity Fund | 100,000.00 | 0.00% | - | 11.42 | +2.89% | Dec 16, 2025 09:00:00.000 |
|
| LU0153358667 | CT (Lux) Sustainable Opportunities Europ | EUR | Equity Fund | 2,500.00 | 5.00% | - | 30.38 | +2.28% | Dec 16, 2025 09:00:00.000 |
|
| LU1438421858 | CT (Lux) Sustainable Opportunities Europ | EUR | Equity Fund | 1,000,000.00 | 0.00% | - | 15.86 | +3.32% | Dec 16, 2025 09:00:00.000 |
|
| LU2032054814 | CT (Lux) Sustainable Opportunities Europ | EUR | Equity Fund | 2,500.00 | 5.00% | - | 15.95 | +2.31% | Dec 16, 2025 09:00:00.000 |
|
| LU2282386270 | CT (Lux) Sustainable Opportunities Europ | EUR | Equity Fund | 1,000.00 | 0.00% | - | 13.86 | +2.82% | Dec 16, 2025 09:00:00.000 |
|
| GB00B465TP48 | CT European Bond Fund - Retail EUR ACC | EUR | Fixed interest funds | 2,500.00 | 5.00% | - | 1.64 | -0.02% | Dec 17, 2025 09:00:00.000 |
|
| GB00B3T17K35 | CT European Bond Fund - Retail EUR DIS | EUR | Fixed interest funds | 2,500.00 | 5.00% | - | 0.76 | -0.06% | Dec 17, 2025 09:00:00.000 |
|
| GB0002773769 | CT European Bond Fund - Retail GBP ACC | GBP | Fixed interest funds | 2,000.00 | 5.00% | - | 1.44 | +6.33% | Dec 17, 2025 09:00:00.000 |
|
| GB0002702909 | CT European Bond Fund - Retail GBP DIS | GBP | Fixed interest funds | 2,000.00 | 5.00% | - | 0.67 | +6.32% | Dec 17, 2025 09:00:00.000 |
|
| GB00BJCW9M11 | CT European Bond Fund - X GBP ACC | GBP | Fixed interest funds | 3,000,000.00 | 3.00% | - | 0.99 | +7.32% | Dec 17, 2025 09:00:00.000 |
Total pages found: 196
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