Search results
ISIN | Name | Last | Change(1D) | Diff.1D% | Diff.1M% | Diff.YTD% | Stock exchange | Last update |
---|---|---|---|---|---|---|---|---|
DE000SL0BPV6 | ALTUM CATHOLIC VALUES EUROPEAN INDEX (NET RETURN) (EUR) | 1,484.520 EUR | -20.730 | -1.38% | -2.63% | +3.80% | STU |
Jun 14, 2024
10:49 PM
|
DE000SL0BPU8 | ALTUM CATHOLIC VALUES EUROPEAN INDEX (PRICE) (EUR) | 1,247.940 EUR | -17.570 | -1.39% | -3.18% | +2.10% | STU |
Jun 14, 2024
10:49 PM
|
DE000SL0BPW4 | ALTUM CATHOLIC VALUES EUROPEAN INDEX (TOTAL RETURN) (EUR) | 1,553.810 EUR | -21.640 | -1.37% | -2.44% | +4.33% | STU |
Jun 14, 2024
10:49 PM
|
DE000SL0LBN2 | AMUNDI ASSET MANAGEMENT SA AMUNDI ETF MSCI EUROPE EX E | 368.944 EUR | +0.138 | +0.04% | +1.49% | +10.31% | STU |
Jun 14, 2024
5:29 PM
|
DE000SL0LBL6 | AMUNDI ASSET MANAGEMENT SA AMUNDI ETF STOXX EUROPE 50 | 118.876 EUR | -0.796 | -0.66% | -0.76% | +11.72% | STU |
Jun 14, 2024
5:29 PM
|
DE000SL0KF96 | AMUNDI ASSET MANAGEMENT SA AMUNDI FTSE EPRA EUROPE REA | 314.189 EUR | -2.392 | -0.76% | -1.25% | -2.48% | STU |
Jun 14, 2024
5:29 PM
|
DE000SL0KXA5 | AMUNDI ASSET MANAGEMENT SA AMUNDI INDEX MSCI EUROPE ES | 11.899 EUR | -0.106 | -0.88% | -1.34% | +9.49% | STU |
Jun 14, 2024
5:29 PM
|
DE000SL0KYP1 | AMUNDI ASSET MANAGEMENT SA AMUNDI INDEX MSCI EUROPE ES | 334.126 EUR | -2.963 | -0.88% | -1.30% | +9.60% | STU |
Jun 14, 2024
5:29 PM
|
DE000SL0KG79 | AMUNDI ASSET MANAGEMENT SA AMUNDI INDEX MSCI EUROPE SR | 84.634 EUR | -0.763 | -0.89% | -0.04% | +10.41% | STU |
Jun 14, 2024
5:29 PM
|
DE000SL0KHV4 | AMUNDI ASSET MANAGEMENT SA AMUNDI INDEX MSCI EUROPE SR | 68.707 EUR | -0.627 | -0.90% | -0.05% | +10.40% | STU |
Jun 14, 2024
5:29 PM
|
DE000SL0KXM0 | AMUNDI ASSET MANAGEMENT SA AMUNDI INDEX MSCI EUROPE UC | 93.014 EUR | -0.793 | -0.85% | -1.35% | +9.16% | STU |
Jun 14, 2024
5:29 PM
|
DE000SL0KHB6 | AMUNDI ASSET MANAGEMENT SA AMUNDI INDEX MSCI EUROPE UC | 65.643 EUR | -0.560 | -0.85% | -1.35% | +9.16% | STU |
Jun 14, 2024
5:29 PM
|
DE000SL0JL18 | AMUNDI ASSET MANAGEMENT SA AMUNDI MSCI EUROPE CLIMATE | 114.230 EUR | -0.830 | -0.72% | -0.62% | +10.66% | STU |
Jun 14, 2024
5:29 PM
|
DE000SL0KYA3 | AMUNDI ASSET MANAGEMENT SA AMUNDI MSCI EUROPE CLIMATE | 78.331 EUR | -0.644 | -0.82% | -0.69% | +8.67% | STU |
Jun 14, 2024
5:29 PM
|
DE000SL0KF21 | AMUNDI ASSET MANAGEMENT SA AMUNDI MSCI EUROPE EX SWITZ | 322.844 EUR | -3.532 | -1.08% | -1.71% | +9.94% | STU |
Jun 14, 2024
5:29 PM
|
DE000SLA5780 | AMUNDI ASSET MANAGEMENT SA AMUNDI MSCI EUROPE GROWTH I | 196.500 EUR | -1.910 | -0.96% | +0.40% | +13.85% | STU |
Jun 14, 2024
5:29 PM
|
DE000SL0KYS5 | AMUNDI ASSET MANAGEMENT SA AMUNDI MSCI EUROPE GROWTH U | 328.261 EUR | -3.333 | -1.01% | +0.34% | +11.54% | STU |
Jun 14, 2024
5:29 PM
|
DE000SL0KYM8 | AMUNDI ASSET MANAGEMENT SA AMUNDI MSCI EUROPE HIGH DIV | 176.357 EUR | -0.934 | -0.53% | -1.86% | +5.85% | STU |
Jun 14, 2024
5:29 PM
|
DE000SL0KGY0 | AMUNDI ASSET MANAGEMENT SA AMUNDI MSCI EUROPE MINIMUM | 133.047 EUR | -0.418 | -0.31% | -0.29% | +7.44% | STU |
Jun 14, 2024
5:29 PM
|
DE000SL0KHS0 | AMUNDI ASSET MANAGEMENT SA AMUNDI MSCI EUROPE MOMENTUM | 104.637 EUR | -1.614 | -1.52% | -1.00% | +15.62% | STU |
Jun 14, 2024
5:29 PM
|
ISIN | Underlying/ name | Product type | Maturity date | Bid Ask |
CUR | Diff. % | Underlying price | 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. |
---|---|---|---|---|---|---|---|---|
AT0000A25JL0
0,5 % Europa Nachhaltigkeits BondISIN AT0000A25JL0
coupon orientated+0.11%
|
0,5 % Europa Nachhaltigkeits Bond | Capital Protection Certificate | Feb 19, 2027 |
92.880
94.380
|
EUR |
+0.11%
|
- | Jun 14, 2024 18:00:00.801 |
AT0000A26AP8
0,5 % Europa Nachhaltigkeits Bond 2ISIN AT0000A26AP8
coupon orientated+0.14%
|
0,5 % Europa Nachhaltigkeits Bond 2 | Capital Protection Certificate | Mar 30, 2027 |
93.150
94.650
|
EUR |
+0.14%
|
- | Jun 14, 2024 18:00:00.182 |
AT0000A38LT2
100% Health Care Garant IIISIN AT0000A38LT2
growth orientated-
|
100% Health Care Garant II | Capital Protection Certificate | Jun 29, 2027 |
-
-
|
CZK |
-
|
- | - |
AT0000A39FB0
100% Health Care Garant IIIISIN AT0000A39FB0
growth orientated-
|
100% Health Care Garant III | Capital Protection Certificate | Aug 02, 2027 |
-
-
|
CZK |
-
|
- | - |
AT0000A2UVV6
3 % MSCI Europe/North America Nachhaltigkeits Bonus&SicherheitISIN AT0000A2UVV6
Bonus Certificate with Coupon-0.08%
|
3 % MSCI Europe/North America Nachhaltigkeits Bonus&Sicherheit | Bonus Certificate | Feb 10, 2027 |
95.510
97.010
|
EUR |
-0.08%
|
- | Jun 14, 2024 18:00:00.182 |
AT0000A2VKV7
3 % MSCI World/Europe Nachhaltigkeits Bonus&SicherheitISIN AT0000A2VKV7
Bonus Certificate with Coupon-0.02%
|
3 % MSCI World/Europe Nachhaltigkeits Bonus&Sicherheit | Bonus Certificate | Mar 30, 2027 |
94.460
95.960
|
EUR |
-0.02%
|
- | Jun 14, 2024 17:59:59.808 |
AT0000A21912
Europa Nachhaltigkeits BondISIN AT0000A21912
coupon orientated+0.09%
|
Europa Nachhaltigkeits Bond | Capital Protection Certificate | Jun 22, 2026 |
92.920
94.420
|
EUR |
+0.09%
|
- | Jun 14, 2024 17:59:59.983 |
AT0000A21PG6
Europa Nachhaltigkeits Bond 2ISIN AT0000A21PG6
coupon orientated+0.01%
|
Europa Nachhaltigkeits Bond 2 | Capital Protection Certificate | Aug 03, 2026 |
94.440
95.940
|
EUR |
+0.01%
|
- | Jun 14, 2024 18:00:01.154 |
AT0000A239Z3
Europa Nachhaltigkeits Bond 3ISIN AT0000A239Z3
coupon orientated+0.05%
|
Europa Nachhaltigkeits Bond 3 | Capital Protection Certificate | Oct 15, 2026 |
94.930
96.430
|
EUR |
+0.05%
|
- | Jun 14, 2024 18:00:01.003 |
AT0000A23RB9
Europa Nachhaltigkeits Bond 4ISIN AT0000A23RB9
coupon orientated+0.03%
|
Europa Nachhaltigkeits Bond 4 | Capital Protection Certificate | Nov 19, 2026 |
94.310
95.810
|
EUR |
+0.03%
|
- | Jun 14, 2024 17:59:59.808 |
AT0000A25JC9
Europa Nachhaltigkeits Bond 5ISIN AT0000A25JC9
coupon orientated-0.17%
|
Europa Nachhaltigkeits Bond 5 | Capital Protection Certificate | Feb 15, 2027 |
95.370
96.870
|
EUR |
-0.17%
|
- | Jun 14, 2024 18:00:00.651 |
AT0000A27109
Europa Nachhaltigkeits Bond 6ISIN AT0000A27109
coupon orientated-0.04%
|
Europa Nachhaltigkeits Bond 6 | Capital Protection Certificate | Apr 29, 2027 |
92.010
93.510
|
EUR |
-0.04%
|
- | Jun 14, 2024 17:59:59.983 |
AT0000A27ZS7
Europa Nachhaltigkeits Bond 7ISIN AT0000A27ZS7
coupon orientated+0.14%
|
Europa Nachhaltigkeits Bond 7 | Capital Protection Certificate | May 28, 2027 |
91.720
93.220
|
EUR |
+0.14%
|
- | Jun 14, 2024 18:00:00.801 |
AT0000A29TE6
Europa Nachhaltigkeits Bond 90 %ISIN AT0000A29TE6
coupon orientated-0.07%
|
Europa Nachhaltigkeits Bond 90 % | Capital Protection Certificate | Oct 13, 2025 |
88.340
89.840
|
EUR |
-0.07%
|
- | Jun 14, 2024 17:59:59.808 |
AT0000A29T56
Europa Nachhaltigkeits Bond 90 % 2ISIN AT0000A29T56
coupon orientated-0.21%
|
Europa Nachhaltigkeits Bond 90 % 2 | Capital Protection Certificate | Oct 11, 2027 |
85.230
86.730
|
EUR |
-0.21%
|
- | Jun 14, 2024 18:00:00.182 |
AT0000A2APD8
Europa Nachhaltigkeits Bond 90 % 3ISIN AT0000A2APD8
coupon orientated+0.02%
|
Europa Nachhaltigkeits Bond 90 % 3 | Capital Protection Certificate | Nov 18, 2025 |
87.330
88.830
|
EUR |
+0.02%
|
- | Jun 14, 2024 18:00:00.801 |
AT0000A2APM9
Europa Nachhaltigkeits Bond 90 % 4ISIN AT0000A2APM9
coupon orientated-0.09%
|
Europa Nachhaltigkeits Bond 90 % 4 | Capital Protection Certificate | Nov 18, 2027 |
84.300
85.800
|
EUR |
-0.09%
|
- | Jun 14, 2024 18:00:00.498 |
AT0000A2C5H4
Europa Nachhaltigkeits Bond 90 % 5ISIN AT0000A2C5H4
coupon orientated-0.12%
|
Europa Nachhaltigkeits Bond 90 % 5 | Capital Protection Certificate | Feb 10, 2026 |
87.140
88.640
|
EUR |
-0.12%
|
- | Jun 14, 2024 18:00:00.651 |
AT0000A2DXX4
Europa Nachhaltigkeits Bond 90 % 6ISIN AT0000A2DXX4
coupon orientated-0.22%
|
Europa Nachhaltigkeits Bond 90 % 6 | Capital Protection Certificate | Apr 23, 2027 |
105.230
106.730
|
EUR |
-0.22%
|
- | Jun 14, 2024 18:00:00.801 |
AT0000A2GFL9
Europa Nachhaltigkeits Bond 90 % 7ISIN AT0000A2GFL9
coupon orientated-0.31%
|
Europa Nachhaltigkeits Bond 90 % 7 | Capital Protection Certificate | Jun 17, 2027 |
97.820
99.320
|
EUR |
-0.31%
|
- | Jun 14, 2024 17:59:59.983 |
AT0000A2RYA0
Europa Nachhaltigkeits Bond 90 % IXISIN AT0000A2RYA0
coupon orientated+0.01%
|
Europa Nachhaltigkeits Bond 90 % IX | Capital Protection Certificate | Aug 06, 2029 |
83.550
85.050
|
EUR |
+0.01%
|
- | Jun 14, 2024 17:59:59.808 |
AT0000A2RED6
Europa Nachhaltigkeits Bond 90 % VIIIISIN AT0000A2RED6
coupon orientated-0.14%
|
Europa Nachhaltigkeits Bond 90 % VIII | Capital Protection Certificate | Jul 09, 2029 |
82.930
84.430
|
EUR |
-0.14%
|
- | Jun 14, 2024 18:00:00.651 |
AT0000A2ADX2
Europa Nachhaltigkeits ExpressISIN AT0000A2ADX2
Express Certificate-0.22%
|
Europa Nachhaltigkeits Express | Express Certificate | Oct 18, 2024 |
96.980
98.480
|
EUR |
-0.22%
|
- | Jun 14, 2024 17:59:59.808 |
AT0000A1YGH0
Europa Nachhaltigkeits WinnerISIN AT0000A1YGH0
growth orientated+0.08%
|
Europa Nachhaltigkeits Winner | Capital Protection Certificate | Nov 24, 2025 |
93.800
95.300
|
EUR |
+0.08%
|
- | Jun 14, 2024 18:00:01.003 |
AT0000A1Z0Y4
Europa Nachhaltigkeits Winner 2ISIN AT0000A1Z0Y4
growth orientated+0.08%
|
Europa Nachhaltigkeits Winner 2 | Capital Protection Certificate | Dec 29, 2025 |
96.470
97.970
|
EUR |
+0.08%
|
- | Jun 14, 2024 17:59:59.983 |
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% | 130.26 EUR | +27.40% | Jun 14, 2024 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 |
---|---|---|---|---|---|---|---|---|---|
AT0000A2YA37 | MSCI LTD MSCI EUROPE TOP ESG SELECT | Bonus Certificates | May 29, 2026 | - | - |
-0.01%
|
- | USD | Jun 14, 2024 17:55:01.873 |
AT0000A306F2 | MSCI LTD MSCI EUROPE TOP ESG SELECT | Guarantee Certificates | Mar 24, 2026 | - | - |
-0.42%
|
- | HUF | Jun 14, 2024 17:55:01.910 |
AT0000A31KE1 | MSCI LTD MSCI EUROPE TOP ESG SELECT | Bonus Certificates | Nov 22, 2027 | - | - |
0.00%
|
- | EUR | Jun 14, 2024 07:08:10.259 |
AT0000A31LB5 | MSCI LTD MSCI EUROPE TOP ESG SELECT | Guarantee Certificates | Nov 19, 2025 | - | - |
-0.82%
|
- | HUF | Jun 14, 2024 17:55:01.873 |
AT0000A32SK9 | MSCI LTD MSCI EUROPE TOP ESG SELECT | Bonus Certificates | Aug 17, 2026 | - | - |
+0.10%
|
- | EUR | Jun 14, 2024 07:08:15.411 |
AT0000A32YS0 | MSCI LTD MSCI EUROPE TOP ESG SELECT | Bonus Certificates | Mar 23, 2027 | - | - |
-0.20%
|
- | USD | Jun 14, 2024 17:55:01.813 |
AT0000A33MX3 | MSCI LTD MSCI EUROPE TOP ESG SELECT | Bonus Certificates | Nov 12, 2026 | - | - |
-0.40%
|
- | CZK | Jun 14, 2024 17:55:01.820 |
AT0000A33RC6 | MSCI LTD MSCI EUROPE TOP ESG SELECT | Bonus Certificates | May 07, 2027 | - | - |
-0.22%
|
- | CZK | Jun 14, 2024 17:55:01.910 |
AT0000A33RB8 | MSCI LTD MSCI EUROPE TOP ESG SELECT | Bonus Certificates | May 07, 2027 | - | - |
-0.32%
|
- | EUR | Jun 14, 2024 07:08:38.571 |
AT0000A34JF4 | MSCI LTD MSCI EUROPE TOP ESG SELECT | Guarantee Certificates | Dec 28, 2026 | - | - |
+0.07%
|
- | EUR | Jun 14, 2024 07:09:11.483 |
AT0000A34JG2 | MSCI LTD MSCI EUROPE TOP ESG SELECT | Guarantee Certificates | Dec 23, 2024 | - | - |
-0.15%
|
- | CZK | Jun 14, 2024 17:55:01.873 |
AT0000A35HY6 | MSCI LTD MSCI EUROPE TOP ESG SELECT | Express Certificates | Oct 04, 2028 | - | - |
-0.19%
|
- | EUR | Jun 14, 2024 07:08:05.771 |
AT0000A35J01 | MSCI LTD MSCI EUROPE TOP ESG SELECT | Bonus Certificates | Jul 03, 2028 | - | - |
+0.24%
|
- | EUR | Jun 14, 2024 07:08:05.771 |
AT0000A35J19 | MSCI LTD MSCI EUROPE TOP ESG SELECT | Bonus Certificates | Jul 03, 2028 | - | - |
-0.13%
|
- | USD | Jun 14, 2024 17:55:01.820 |
AT0000A36JW4 | MSCI LTD MSCI EUROPE TOP ESG SELECT | Bonus Certificates | Aug 19, 2027 | - | - |
-0.23%
|
- | GBP | Jun 14, 2024 17:55:01.910 |
AT0000A36JX2 | MSCI LTD MSCI EUROPE TOP ESG SELECT | Bonus Certificates | Aug 19, 2027 | - | - |
-0.13%
|
- | CHF | Jun 14, 2024 17:55:01.910 |
AT0000A372A5 | MSCI LTD MSCI EUROPE TOP ESG SELECT | Guarantee Certificates | Nov 05, 2026 | - | - |
-0.03%
|
- | CZK | Jun 14, 2024 17:55:01.873 |
AT0000A38189 | MSCI LTD MSCI EUROPE TOP ESG SELECT | Bonus Certificates | Nov 09, 2029 | - | - |
-0.09%
|
- | CZK | Jun 14, 2024 17:55:01.862 |
AT0000A38205 | MSCI LTD MSCI EUROPE TOP ESG SELECT | Bonus Certificates | Nov 09, 2029 | - | - |
+0.12%
|
- | EUR | Jun 14, 2024 07:08:05.606 |
AT0000A38213 | MSCI LTD MSCI EUROPE TOP ESG SELECT | Bonus Certificates | Nov 09, 2029 | - | - |
-0.05%
|
- | USD | Jun 14, 2024 17:55:01.820 |
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 |
---|---|---|---|---|---|---|---|---|---|---|
XS2452435295 | AMEN MEDI1.875BD34 | American Medical Systems Europe B.V. | companies | Mar 08, 2034 |
-
-
|
+0.27%
|
Fixed | Jun 14, 2024 15:27:55.337 |
EUR | |
XS2772266420 | AMEN MEDI3.375BD29 | American Medical Systems Europe B.V. | companies | Mar 08, 2029 |
-
-
|
+0.11%
|
Fixed | Jun 14, 2024 15:27:56.495 |
EUR | |
XS2454766473 | AMEN MEDI0.75BD25 | American Medical Systems Europe B.V. | companies | Mar 08, 2025 |
-
-
|
-0.03%
|
Fixed | Jun 14, 2024 15:27:28.335 |
EUR | |
XS2772266693 | AMEN MEDI3.5BD32 | American Medical Systems Europe B.V. | companies | Mar 08, 2032 |
-
-
|
+0.20%
|
Fixed | Jun 14, 2024 15:27:56.495 |
EUR | |
XS2452433910 | AMEN MEDI1.375BD28 | American Medical Systems Europe B.V. | companies | Mar 08, 2028 |
-
-
|
+0.16%
|
Fixed | Jun 14, 2024 15:27:55.337 |
EUR | |
XS2452434645 | AMEN MEDI1.625BD31 | American Medical Systems Europe B.V. | companies | Mar 08, 2031 |
-
-
|
+0.27%
|
Fixed | Jun 14, 2024 15:27:56.440 |
EUR | |
XS1649046874 | ANAP FINFRN24 | AnaCap Financial Europe S.A. | companies | Aug 01, 2024 |
-
-
|
+0.40%
|
Variable | Jun 14, 2024 15:28:26.320 |
EUR | |
FR0013329224 | AXA BANK0.525 | AXA Bank Europe SCF | fin. institutions | Apr 18, 2025 |
97.46
97.49
|
+0.03%
|
Variable | Jun 14, 2024 15:28:13.091 |
EUR | |
FR0014008E08 | AXA BANKPERP BD | AXA Bank Europe SCF | fin. institutions | Feb 16, 2028 |
91.18
91.33
|
+0.33%
|
Variable | Jun 14, 2024 15:27:47.089 |
EUR | |
FR001400DNT6 | AXA BANKFRN26 | AXA Bank Europe SCF | fin. institutions | Nov 03, 2026 |
99.43
99.51
|
+0.16%
|
Variable | Jun 14, 2024 15:28:19.290 |
EUR | |
FR0013516176 | AXA BANK0.2540 | AXA Bank Europe SCF | fin. institutions | Jun 09, 2040 |
62.98
63.48
|
+1.51%
|
Fixed | Jun 14, 2024 15:27:35.525 |
EUR | |
FR0013329216 | AXA BANK1.37533 | AXA Bank Europe SCF | fin. institutions | Apr 18, 2033 |
86.45
86.77
|
+0.64%
|
Variable | Jun 14, 2024 15:28:17.992 |
EUR | |
FR0013499977 | AXA BANK24 | AXA Bank Europe SCF | fin. institutions | Oct 01, 2024 |
98.96
99.20
|
+0.01%
|
Fixed | Jun 14, 2024 15:27:43.064 |
EUR | |
FR0013406154 | AXA BANK0.7529 | AXA Bank Europe SCF | fin. institutions | Mar 06, 2029 |
89.61
89.87
|
+0.36%
|
Variable | Jun 14, 2024 15:27:36.577 |
EUR | |
FR0013233236 | AXA BANK 1.2/JAN32 | AXA Bank Europe SCF | fin. institutions | Jan 26, 2032 |
87.26
87.58
|
+0.49%
|
Fixed | Jun 14, 2024 15:28:17.992 |
EUR | |
FR0013478047 | AXA BANK0.0127 | AXA Bank Europe SCF | fin. institutions | Jan 22, 2027 |
91.97
92.10
|
+0.14%
|
Variable | Jun 14, 2024 15:27:51.228 |
EUR | |
XS2407019798 | AXA LOGI026 | AXA Logistics Europe Master S.C.A. | companies | Nov 15, 2026 |
-
-
|
-0.00%
|
Fixed | Jun 14, 2024 15:29:27.088 |
EUR | |
XS2407019871 | AXA LOGO0.87529 | AXA Logistics Europe Master S.C.A. | companies | Nov 15, 2029 |
-
-
|
+0.17%
|
Fixed | Jun 14, 2024 15:29:29.383 |
EUR | |
FR0010128835 | CAIE FEDEB | Banque Fédérative du Crédit Mutuel S.A. [BFCM] | fin. institutions | open-end |
-
-
|
0.00%
|
Variable | Jun 14, 2024 15:29:30.399 |
EUR | |
DE000A188WW1 | BASF FINA0.75N26 | BASF Finance Europe N.V. | companies | Nov 10, 2026 |
-
-
|
+0.07%
|
Fixed | Jun 14, 2024 15:27:52.289 |
EUR | |
XS2471770862 | BLAE PROP3.625MTN2 | Blackstone Property Partners Europe Holdings S.A.R.L. | companies | Oct 29, 2029 |
-
-
|
+0.43%
|
Fixed | Jun 14, 2024 15:27:54.978 |
EUR | |
XS1851268893 | BLAE PP2.225 | Blackstone Property Partners Europe Holdings S.A.R.L. | companies | Jul 24, 2025 |
-
-
|
-0.01%
|
Fixed | Jun 14, 2024 15:27:38.241 |
EUR | |
XS2398746144 | BLAE PP1.62530 | Blackstone Property Partners Europe Holdings S.A.R.L. | companies | Apr 20, 2030 |
-
-
|
+0.51%
|
Fixed | Jun 14, 2024 15:27:47.089 |
EUR | |
XS2398745922 | BLAE PP126 | Blackstone Property Partners Europe Holdings S.A.R.L. | companies | Oct 20, 2026 |
-
-
|
+0.06%
|
Fixed | Jun 14, 2024 15:27:47.089 |
EUR | |
XS2247718435 | BLAE PP1.2527 | Blackstone Property Partners Europe Holdings S.A.R.L. | companies | Apr 26, 2027 |
-
-
|
+0.15%
|
Fixed | Jun 14, 2024 15:27:36.181 |
EUR |
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 |
---|---|---|---|---|---|---|---|---|---|---|
AT0000A18DM6 | 3 Banken Europe Quality Champions I | EUR | Equity Fund | 500,000.00 | 3.50% | - | 142.69 | +12.75% | Jun 14, 2024 09:00:00.000 |
|
AT0000801014 | 3 Banken Europe Quality Champions R | EUR | Equity Fund | - | 3.50% | - | 11.18 | +12.17% | Jun 14, 2024 09:00:00.000 |
|
LU0095025721 | AB FCP I European Income Portfolio Class | EUR | Fixed interest funds | 2,000.00 | 5.00% | - | 5.85 | +7.48% | Jun 13, 2024 09:00:00.000 |
|
LU0095024757 | AB FCP I European Income Portfolio Class | EUR | Fixed interest funds | 1,000,000.00 | 1.50% | - | 5.84 | +7.99% | Jun 13, 2024 09:00:00.000 |
|
LU0095026026 | AB FCP I European Income Portfolio Class | EUR | Fixed interest funds | 2,000.00 | 1.00% | - | 5.86 | +6.90% | Jun 13, 2024 09:00:00.000 |
|
LU0095024674 | AB FCP I European Income Portfolio Class | EUR | Fixed interest funds | 2,000.00 | 3.00% | - | 17.61 | +6.66% | Jun 13, 2024 09:00:00.000 |
|
LU0095024591 | AB FCP I European Income Portfolio Class | EUR | Fixed interest funds | 2,000.00 | 5.00% | - | 20.80 | +7.44% | Jun 14, 2024 19:56:26.725 |
|
LU0102827648 | AB FCP I European Income Portfolio Class | EUR | Fixed interest funds | 2,000.00 | 1.00% | - | 19.56 | +6.94% | Jun 13, 2024 09:00:00.000 |
|
LU0173638916 | AB FCP I European Income Portfolio Class | EUR | Fixed interest funds | 2,000.00 | 5.00% | - | 5.86 | +7.48% | Jun 13, 2024 09:00:00.000 |
|
LU0232529882 | AB FCP I European Income Portfolio Class | USD | Fixed interest funds | 2,000.00 | 5.00% | - | 6.21 | +6.99% | Jun 13, 2024 09:00:00.000 |
|
LU0232529965 | AB FCP I European Income Portfolio Class | USD | Fixed interest funds | 2,000.00 | 5.00% | - | 22.51 | +6.94% | Jun 13, 2024 09:00:00.000 |
|
LU0232530468 | AB FCP I European Income Portfolio Class | USD | Fixed interest funds | 2,000.00 | 3.00% | - | 18.92 | +6.23% | Jun 13, 2024 09:00:00.000 |
|
LU0232531276 | AB FCP I European Income Portfolio Class | USD | Fixed interest funds | 1,000,000.00 | 1.50% | - | 6.18 | +7.43% | Jun 13, 2024 09:00:00.000 |
|
LU0249549782 | AB FCP I European Income Portfolio Class | EUR | Fixed interest funds | 1,000,000.00 | 1.50% | - | 14.26 | +8.03% | Jun 13, 2024 09:00:00.000 |
|
LU0249550012 | AB FCP I European Income Portfolio Class | USD | Fixed interest funds | 1,000,000.00 | 1.50% | - | 15.32 | +7.51% | Jun 13, 2024 09:00:00.000 |
|
LU0232530898 | AB FCP I European Income Portfolio Class | USD | Fixed interest funds | 2,000.00 | 1.00% | - | 21.02 | +6.43% | Jun 13, 2024 09:00:00.000 |
|
LU0270547655 | AB FCP I European Income Portfolio Class | USD | Fixed interest funds | 2,000.00 | 5.00% | - | 5.75 | +6.99% | Jun 13, 2024 09:00:00.000 |
|
LU0232530203 | AB FCP I European Income Portfolio Class | USD | Fixed interest funds | 2,000.00 | 3.00% | - | 6.25 | +6.16% | Jun 13, 2024 09:00:00.000 |
|
LU0232530625 | AB FCP I European Income Portfolio Class | USD | Fixed interest funds | 2,000.00 | 1.00% | - | 6.23 | +6.35% | Jun 13, 2024 09:00:00.000 |
|
LU0539801802 | AB FCP I European Income Portfolio Class | AUD | Fixed interest funds | 2,000.00 | 5.00% | - | 7.67 | +7.82% | Jun 13, 2024 09:00:00.000 |
|
LU0539802289 | AB FCP I European Income Portfolio Class | AUD | Fixed interest funds | 1,000,000.00 | 1.50% | - | 31.19 | +8.34% | Jun 13, 2024 09:00:00.000 |
|
LU0539802446 | AB FCP I European Income Portfolio Class | USD | Fixed interest funds | 2,000.00 | 5.00% | - | 12.99 | +9.40% | Jun 13, 2024 09:00:00.000 |
|
LU0539802958 | AB FCP I European Income Portfolio Class | USD | Fixed interest funds | 1,000,000.00 | 1.50% | - | 28.75 | +9.98% | Jun 13, 2024 09:00:00.000 |
|
LU0871809728 | AB FCP I European Income Portfolio Class | EUR | Fixed interest funds | 2,000.00 | 5.00% | - | 12.44 | +7.39% | Jun 13, 2024 09:00:00.000 |
|
LU0871809991 | AB FCP I European Income Portfolio Class | EUR | Fixed interest funds | 2,000.00 | 1.00% | - | 12.43 | +6.88% | Jun 13, 2024 09:00:00.000 |
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