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) | 1,239.610 EUR | +9.020 | +0.73% | -1.42% | +22.45% | STU |
Dec 15, 2025
2:16 PM
|
| DE000SL0LBN2 | AMUNDI ASSET MANAGEMENT SA AMUNDI ETF MSCI EUROPE EX E | 384.322 EUR | +3.140 | +0.82% | -1.86% | +6.32% | STU |
Dec 15, 2025
2:16 PM
|
| DE000SL0LBL6 | AMUNDI ASSET MANAGEMENT SA AMUNDI ETF STOXX EUROPE 50 | 133.668 EUR | +1.041 | +0.79% | -1.19% | +15.78% | STU |
Dec 15, 2025
2:16 PM
|
| DE000SL0R042 | AMUNDI ASSET MANAGEMENT SA AMUNDI EUROPEAN STRATEGIC A | 5.122 EUR | +0.032 | +0.64% | - | - | STU |
Dec 15, 2025
2:16 PM
|
| DE000SL0R059 | AMUNDI ASSET MANAGEMENT SA AMUNDI EUROPEAN STRATEGIC A | 6.020 EUR | +0.047 | +0.79% | - | - | STU |
Dec 15, 2025
2:16 PM
|
| DE000SL0R067 | AMUNDI ASSET MANAGEMENT SA AMUNDI EUROPEAN STRATEGIC A | 4.791 EUR | +0.038 | +0.80% | - | - | STU |
Dec 15, 2025
2:16 PM
|
| DE000SL0R075 | AMUNDI ASSET MANAGEMENT SA AMUNDI EUROPEAN STRATEGIC A | 933.626 EUR | +3.165 | +0.34% | - | - | STU |
Dec 15, 2025
2:16 PM
|
| DE000SL0R083 | AMUNDI ASSET MANAGEMENT SA AMUNDI EUROPEAN STRATEGIC A | 4.496 EUR | +0.024 | +0.53% | - | - | STU |
Dec 15, 2025
2:16 PM
|
| DE000SL0KF96 | AMUNDI ASSET MANAGEMENT SA AMUNDI FTSE EPRA EUROPE REA | 318.518 EUR | +1.206 | +0.38% | -4.22% | +2.65% | STU |
Dec 15, 2025
2:16 PM
|
| DE000SL0KXA5 | AMUNDI ASSET MANAGEMENT SA AMUNDI INDEX MSCI EUROPE ES | 13.235 EUR | +0.119 | +0.91% | -3.59% | +13.23% | STU |
Dec 15, 2025
2:16 PM
|
| DE000SL0KYP1 | AMUNDI ASSET MANAGEMENT SA AMUNDI INDEX MSCI EUROPE ES | 391.065 EUR | +3.414 | +0.88% | -1.05% | +16.21% | STU |
Dec 15, 2025
2:16 PM
|
| DE000SL0KG79 | AMUNDI ASSET MANAGEMENT SA AMUNDI INDEX MSCI EUROPE SR | 84.159 EUR | +0.729 | +0.87% | -2.61% | +1.34% | STU |
Dec 15, 2025
2:16 PM
|
| DE000SL0KHV4 | AMUNDI ASSET MANAGEMENT SA AMUNDI INDEX MSCI EUROPE SR | 65.486 EUR | +0.560 | +0.86% | -4.63% | -0.76% | STU |
Dec 15, 2025
2:16 PM
|
| DE000SL0KXM0 | AMUNDI ASSET MANAGEMENT SA AMUNDI INDEX MSCI EUROPE UC | 109.340 EUR | +0.804 | +0.74% | -1.01% | +17.66% | STU |
Dec 15, 2025
2:16 PM
|
| DE000SL0KHB6 | AMUNDI ASSET MANAGEMENT SA AMUNDI INDEX MSCI EUROPE UC | 73.216 EUR | +0.537 | +0.74% | -3.49% | +14.70% | STU |
Dec 15, 2025
2:16 PM
|
| DE000SL0JL18 | AMUNDI ASSET MANAGEMENT SA AMUNDI MSCI EUROPE CLIMATE | 122.470 EUR | +1.050 | +0.86% | -3.05% | +11.31% | STU |
Dec 15, 2025
2:16 PM
|
| DE000SL0KYA3 | AMUNDI ASSET MANAGEMENT SA AMUNDI MSCI EUROPE CLIMATE | 87.848 EUR | +0.721 | +0.83% | -1.65% | +12.00% | STU |
Dec 15, 2025
2:16 PM
|
| DE000SL0KF21 | AMUNDI ASSET MANAGEMENT SA AMUNDI MSCI EUROPE EX SWITZ | 352.857 EUR | +2.978 | +0.85% | -0.94% | +12.63% | STU |
Dec 15, 2025
2:16 PM
|
| DE000SLA5780 | AMUNDI ASSET MANAGEMENT SA AMUNDI MSCI EUROPE GROWTH I | 196.670 EUR | +1.280 | +0.66% | -2.93% | +6.11% | STU |
Dec 15, 2025
2:16 PM
|
| DE000SL0KYS5 | AMUNDI ASSET MANAGEMENT SA AMUNDI MSCI EUROPE GROWTH U | 334.807 EUR | +2.158 | +0.65% | -1.77% | +7.38% | STU |
Dec 15, 2025
2:16 PM
|
0 to 0 from 0 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. |
|---|
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% | 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 | - | - | - | - | - | - |
6,920 to 6,920 from 6,946 results
| ISIN | Name | Product type | Maturity date | Bid | Ask | Diff. % | Underlying price | Prod. CUR | Last update |
|---|
1 to 25 from 546 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| XS2772266693 | AMEN MEDI3.5BD32 | American Medical Systems Europe B.V. | companies | Mar 08, 2032 |
100.97
101.40
|
+0.03%
|
Fixed | Dec 15, 2025 13:04:45.128 |
EUR | |
| XS2993380885 | AMEN MEDI3.25BD34 | American Medical Systems Europe B.V. | companies | Mar 08, 2034 |
97.87
98.27
|
+0.10%
|
Fixed | Dec 15, 2025 13:05:26.585 |
EUR | |
| XS2452434645 | AMEN MEDI1.625BD31 | American Medical Systems Europe B.V. | companies | Mar 08, 2031 |
92.59
92.95
|
+0.06%
|
Fixed | Dec 15, 2025 13:05:25.687 |
EUR | |
| XS2452433910 | AMEN MEDI1.375BD28 | American Medical Systems Europe B.V. | companies | Mar 08, 2028 |
97.23
97.46
|
-0.01%
|
Fixed | Dec 15, 2025 13:05:05.883 |
EUR | |
| XS2993376693 | AMEN MEDI3BD31 | American Medical Systems Europe B.V. | companies | Mar 08, 2031 |
99.06
99.32
|
+0.03%
|
Fixed | Dec 15, 2025 13:05:26.585 |
EUR | |
| XS2772266420 | AMEN MEDI3.375BD29 | American Medical Systems Europe B.V. | companies | Mar 08, 2029 |
101.61
101.78
|
+0.03%
|
Fixed | Dec 15, 2025 13:04:45.128 |
EUR | |
| XS2452435295 | AMEN MEDI1.875BD34 | American Medical Systems Europe B.V. | companies | Mar 08, 2034 |
88.10
88.67
|
+0.01%
|
Fixed | Dec 15, 2025 13:05:05.883 |
EUR | |
| XS3224606197 | AXA LOGI3.375BD31 | AXA Logistics Europe Master S.C.A. | companies | May 13, 2031 |
99.25
99.43
|
+0.06%
|
Fixed | Dec 15, 2025 13:05:26.585 |
EUR | |
| XS2407019798 | AXA LOGI026 | AXA Logistics Europe Master S.C.A. | companies | Nov 15, 2026 |
98.07
98.64
|
+0.01%
|
Fixed | Dec 15, 2025 13:03:14.667 |
EUR | |
| XS2407019871 | AXA LOGO0.87529 | AXA Logistics Europe Master S.C.A. | companies | Nov 15, 2029 |
91.90
92.63
|
+0.06%
|
Fixed | Dec 15, 2025 13:00:41.847 |
EUR | |
| DE000A188WW1 | BASF FINA0.75N26 | BASF Finance Europe N.V. | companies | Nov 10, 2026 |
98.62
99.00
|
+0.01%
|
Fixed | Dec 15, 2025 13:03:11.272 |
EUR | |
| XS2471770862 | BLAE PROP3.625MTN2 | Blackstone Property Partners Europe Holdings S.A.R.L. | companies | Oct 29, 2029 |
100.94
101.11
|
+0.02%
|
Fixed | Dec 15, 2025 13:04:39.122 |
EUR | |
| XS2247718435 | BLAE PP1.2527 | Blackstone Property Partners Europe Holdings S.A.R.L. | companies | Apr 26, 2027 |
98.11
98.31
|
+0.04%
|
Fixed | Dec 15, 2025 13:04:16.483 |
EUR | |
| XS2051670300 | BLAE PROP1.75MTN29 | Blackstone Property Partners Europe Holdings S.A.R.L. | companies | Mar 12, 2029 |
95.32
95.54
|
+0.06%
|
Fixed | Dec 15, 2025 13:04:24.640 |
EUR | |
| XS2398745922 | BLAE PP126 | Blackstone Property Partners Europe Holdings S.A.R.L. | companies | Oct 20, 2026 |
98.77
98.90
|
+0.01%
|
Fixed | Dec 15, 2025 13:04:39.128 |
EUR | |
| XS2471771753 | BLAE PROP4.875BD32 | Blackstone Property Partners Europe Holdings S.A.R.L. | companies | Apr 29, 2032 |
97.22
98.00
|
+0.09%
|
Fixed | Dec 15, 2025 13:15:10.352 |
GBP | |
| XS2338355014 | BLAE PROP1MTN28 | Blackstone Property Partners Europe Holdings S.A.R.L. | companies | May 04, 2028 |
95.48
95.64
|
-0.03%
|
Fixed | Dec 15, 2025 13:04:13.030 |
EUR | |
| XS2398746144 | BLAE PP1.62530 | Blackstone Property Partners Europe Holdings S.A.R.L. | companies | Apr 20, 2030 |
92.27
92.54
|
+0.00%
|
Fixed | Dec 15, 2025 13:04:39.128 |
EUR | |
| FR0013201431 | BANE FEDE2.125MTN2 | Caisse Fédérale du Crédit Mutuel Nord Europe | fin. institutions | Sep 12, 2026 |
99.65
99.79
|
-0.02%
|
Fixed | Dec 15, 2025 13:04:13.123 |
EUR | |
| XS1806130305 | CK HUTCH 2.0/APR30 | CK Hutchison Europe Finance [18] Ltd. | companies | Apr 13, 2030 |
95.82
96.23
|
+0.09%
|
Fixed | Dec 15, 2025 13:03:34.321 |
EUR | |
| DE000A460NY9 | CLEM BANKFRN27 | Clearstream Europe AG | fin. institutions | Nov 05, 2027 |
99.95
100.04
|
+0.00%
|
Variable | Dec 15, 2025 13:04:58.946 |
EUR | |
| XS1823623878 | CNH INDL1.875MTN26 | CNH Industrial Finance Europe S.A. | companies | Jan 19, 2026 |
99.96
100.44
|
+0.02%
|
Fixed | Dec 15, 2025 13:00:43.920 |
EUR | |
| XS1969600748 | CNH INDL1.7527 | CNH Industrial Finance Europe S.A. | companies | Mar 25, 2027 |
98.89
99.39
|
+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 |
95.23
95.70
|
+0.02%
|
Fixed | Dec 12, 2025 16:45:00.014 |
EUR | |
| XS2332184212 | EUROPECOU028 | Council of Europe Development Bank (CEB) | fin. institutions | Apr 15, 2028 |
94.65
95.02
|
+0.02%
|
Fixed | Dec 15, 2025 13:04:22.429 |
EUR |
1 to 25 from 5,648 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| AT0000A18DM6 | 3 Banken Europe Quality Champions I | EUR | Equity Fund | 500,000.00 | 3.50% | - | 138.31 | +2.05% | Dec 12, 2025 09:00:00.000 |
|
| AT0000801014 | 3 Banken Europe Quality Champions R | EUR | Equity Fund | - | 3.50% | - | 10.88 | +1.68% | Dec 12, 2025 09:00:00.000 |
|
| LU0095025721 | AB FCP I European Income Portfolio Class | EUR | Fixed interest funds | 2,000.00 | 5.00% | - | 5.86 | +1.35% | Dec 12, 2025 09:00:00.000 |
|
| LU0095024757 | AB FCP I European Income Portfolio Class | EUR | Fixed interest funds | 1,000,000.00 | 1.50% | - | 5.84 | +1.91% | Dec 12, 2025 09:00:00.000 |
|
| LU0095026026 | AB FCP I European Income Portfolio Class | EUR | Fixed interest funds | 2,000.00 | 1.00% | - | 5.87 | +0.75% | Dec 12, 2025 09:00:00.000 |
|
| LU0095024674 | AB FCP I European Income Portfolio Class | EUR | Fixed interest funds | 2,000.00 | 3.00% | - | 18.55 | +0.60% | Dec 12, 2025 09:00:00.000 |
|
| LU0095024591 | AB FCP I European Income Portfolio Class | EUR | Fixed interest funds | 2,000.00 | 5.00% | - | 22.28 | +1.27% | Dec 12, 2025 09:00:00.000 |
|
| LU0102827648 | AB FCP I European Income Portfolio Class | EUR | Fixed interest funds | 2,000.00 | 1.00% | - | 20.67 | +0.83% | Dec 12, 2025 09:00:00.000 |
|
| LU0173638916 | AB FCP I European Income Portfolio Class | EUR | Fixed interest funds | 2,000.00 | 5.00% | - | 5.87 | +1.37% | Dec 12, 2025 09:00:00.000 |
|
| LU0232529882 | AB FCP I European Income Portfolio Class | USD | Fixed interest funds | 2,000.00 | 5.00% | - | 6.81 | +13.24% | Dec 12, 2025 09:00:00.000 |
|
| LU0232529965 | AB FCP I European Income Portfolio Class | USD | Fixed interest funds | 2,000.00 | 5.00% | - | 26.16 | +13.29% | Dec 12, 2025 09:00:00.000 |
|
| LU0232530468 | AB FCP I European Income Portfolio Class | USD | Fixed interest funds | 2,000.00 | 3.00% | - | 21.76 | +12.51% | Dec 12, 2025 09:00:00.000 |
|
| LU0232531276 | AB FCP I European Income Portfolio Class | USD | Fixed interest funds | 1,000,000.00 | 1.50% | - | 6.78 | +13.89% | Dec 12, 2025 09:00:00.000 |
|
| LU0249549782 | AB FCP I European Income Portfolio Class | EUR | Fixed interest funds | 1,000,000.00 | 1.50% | - | 15.29 | +1.80% | Dec 12, 2025 09:00:00.000 |
|
| LU0249550012 | AB FCP I European Income Portfolio Class | USD | Fixed interest funds | 1,000,000.00 | 1.50% | - | 17.95 | +13.96% | Dec 12, 2025 09:00:00.000 |
|
| LU0232530898 | AB FCP I European Income Portfolio Class | USD | Fixed interest funds | 2,000.00 | 1.00% | - | 24.27 | +12.83% | Dec 12, 2025 09:00:00.000 |
|
| LU0270547655 | AB FCP I European Income Portfolio Class | USD | Fixed interest funds | 2,000.00 | 5.00% | - | 5.82 | +13.39% | Dec 12, 2025 09:00:00.000 |
|
| LU0232530203 | AB FCP I European Income Portfolio Class | USD | Fixed interest funds | 2,000.00 | 3.00% | - | 6.85 | +12.43% | Dec 12, 2025 09:00:00.000 |
|
| LU0232530625 | AB FCP I European Income Portfolio Class | USD | Fixed interest funds | 2,000.00 | 1.00% | - | 6.83 | +12.91% | Dec 12, 2025 09:00:00.000 |
|
| LU0539801802 | AB FCP I European Income Portfolio Class | AUD | Fixed interest funds | 2,000.00 | 5.00% | - | 7.08 | +2.78% | Dec 12, 2025 09:00:00.000 |
|
| LU0539802289 | AB FCP I European Income Portfolio Class | AUD | Fixed interest funds | 1,000,000.00 | 1.50% | - | 34.09 | +3.36% | Dec 12, 2025 09:00:00.000 |
|
| LU0539802446 | AB FCP I European Income Portfolio Class | USD | Fixed interest funds | 2,000.00 | 5.00% | - | 13.06 | +3.47% | Dec 12, 2025 09:00:00.000 |
|
| LU0539802958 | AB FCP I European Income Portfolio Class | USD | Fixed interest funds | 1,000,000.00 | 1.50% | - | 31.77 | +4.03% | Dec 12, 2025 09:00:00.000 |
|
| LU0871809728 | AB FCP I European Income Portfolio Class | EUR | Fixed interest funds | 2,000.00 | 5.00% | - | 12.46 | +1.28% | Dec 12, 2025 09:00:00.000 |
|
| LU0871809991 | AB FCP I European Income Portfolio Class | EUR | Fixed interest funds | 2,000.00 | 1.00% | - | 12.45 | +0.88% | Dec 12, 2025 09:00:00.000 |
Total pages found: 196
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