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) | 1,527.640 EUR | +10.780 | +0.71% | +2.22% | +6.06% | STU |
Jul 18, 2024
5:06 PM
|
DE000SL0BPU8 | ALTUM CATHOLIC VALUES EUROPEAN INDEX (PRICE) (EUR) | 1,281.910 EUR | +8.960 | +0.70% | +2.04% | +4.15% | STU |
Jul 18, 2024
5:06 PM
|
DE000SL0BPW4 | ALTUM CATHOLIC VALUES EUROPEAN INDEX (TOTAL RETURN) (EUR) | 1,599.610 EUR | +11.290 | +0.71% | +2.26% | +6.65% | STU |
Jul 18, 2024
5:06 PM
|
DE000SL0LBN2 | AMUNDI ASSET MANAGEMENT SA AMUNDI ETF MSCI EUROPE EX E | 368.414 EUR | -0.265 | -0.07% | +0.33% | +10.23% | STU |
Jul 18, 2024
5:06 PM
|
DE000SL0LBL6 | AMUNDI ASSET MANAGEMENT SA AMUNDI ETF STOXX EUROPE 50 | 118.362 EUR | -0.570 | -0.48% | -0.19% | +11.77% | STU |
Jul 18, 2024
5:06 PM
|
DE000SL0KF96 | AMUNDI ASSET MANAGEMENT SA AMUNDI FTSE EPRA EUROPE REA | 328.553 EUR | +0.321 | +0.10% | +5.16% | +1.88% | STU |
Jul 18, 2024
5:06 PM
|
DE000SL0KXA5 | AMUNDI ASSET MANAGEMENT SA AMUNDI INDEX MSCI EUROPE ES | 11.950 EUR | -0.027 | -0.23% | +0.57% | +10.20% | STU |
Jul 18, 2024
5:06 PM
|
DE000SL0KYP1 | AMUNDI ASSET MANAGEMENT SA AMUNDI INDEX MSCI EUROPE ES | 335.544 EUR | -0.632 | -0.19% | +0.52% | +10.27% | STU |
Jul 18, 2024
5:06 PM
|
DE000SL0KG79 | AMUNDI ASSET MANAGEMENT SA AMUNDI INDEX MSCI EUROPE SR | 83.458 EUR | -0.209 | -0.25% | -1.05% | +9.15% | STU |
Jul 18, 2024
5:06 PM
|
DE000SL0KHV4 | AMUNDI ASSET MANAGEMENT SA AMUNDI INDEX MSCI EUROPE SR | 67.760 EUR | -0.171 | -0.25% | -1.05% | +9.15% | STU |
Jul 18, 2024
5:06 PM
|
DE000SL0KXM0 | AMUNDI ASSET MANAGEMENT SA AMUNDI INDEX MSCI EUROPE UC | 93.639 EUR | -0.040 | -0.04% | +0.64% | +9.94% | STU |
Jul 18, 2024
5:06 PM
|
DE000SL0KHB6 | AMUNDI ASSET MANAGEMENT SA AMUNDI INDEX MSCI EUROPE UC | 66.086 EUR | -0.028 | -0.04% | +0.64% | +9.94% | STU |
Jul 18, 2024
5:06 PM
|
DE000SL0JL18 | AMUNDI ASSET MANAGEMENT SA AMUNDI MSCI EUROPE CLIMATE | 114.380 EUR | -0.250 | -0.22% | +0.30% | +11.04% | STU |
Jul 18, 2024
5:06 PM
|
DE000SL0KYA3 | AMUNDI ASSET MANAGEMENT SA AMUNDI MSCI EUROPE CLIMATE | 78.515 EUR | -0.251 | -0.32% | +0.58% | +9.27% | STU |
Jul 18, 2024
5:06 PM
|
DE000SL0KF21 | AMUNDI ASSET MANAGEMENT SA AMUNDI MSCI EUROPE EX SWITZ | 322.158 EUR | -0.239 | -0.07% | -0.34% | +9.79% | STU |
Jul 18, 2024
5:06 PM
|
DE000SLA5780 | AMUNDI ASSET MANAGEMENT SA AMUNDI MSCI EUROPE GROWTH I | 192.120 EUR | -1.130 | -0.58% | -1.65% | +11.96% | STU |
Jul 18, 2024
5:06 PM
|
DE000SL0KYS5 | AMUNDI ASSET MANAGEMENT SA AMUNDI MSCI EUROPE GROWTH U | 321.196 EUR | -1.758 | -0.54% | -1.67% | +9.74% | STU |
Jul 18, 2024
5:06 PM
|
DE000SL0KYM8 | AMUNDI ASSET MANAGEMENT SA AMUNDI MSCI EUROPE HIGH DIV | 182.246 EUR | +1.082 | +0.60% | +2.68% | +8.74% | STU |
Jul 18, 2024
5:06 PM
|
DE000SL0KGY0 | AMUNDI ASSET MANAGEMENT SA AMUNDI MSCI EUROPE MINIMUM | 134.942 EUR | +0.488 | +0.36% | +1.05% | +8.58% | STU |
Jul 18, 2024
5:06 PM
|
DE000SL0KHS0 | AMUNDI ASSET MANAGEMENT SA AMUNDI MSCI EUROPE MOMENTUM | 105.457 EUR | -0.696 | -0.66% | +0.85% | +17.29% | STU |
Jul 18, 2024
5:06 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+0.32%
|
0,5 % Europa Nachhaltigkeits Bond | Capital Protection Certificate | Feb 19, 2027 |
94.030
95.530
|
EUR |
+0.32%
|
- | Jul 18, 2024 15:16:10.565 |
AT0000A26AP8
0,5 % Europa Nachhaltigkeits Bond 2ISIN AT0000A26AP8
coupon orientated+0.31%
|
0,5 % Europa Nachhaltigkeits Bond 2 | Capital Protection Certificate | Mar 30, 2027 |
94.160
95.660
|
EUR |
+0.31%
|
- | Jul 18, 2024 15:16:10.565 |
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+0.01%
|
3 % MSCI Europe/North America Nachhaltigkeits Bonus&Sicherheit | Bonus Certificate | Feb 10, 2027 |
96.210
97.710
|
EUR |
+0.01%
|
- | Jul 18, 2024 15:16:10.107 |
AT0000A2VKV7
3 % MSCI World/Europe Nachhaltigkeits Bonus&SicherheitISIN AT0000A2VKV7
Bonus Certificate with Coupon+0.08%
|
3 % MSCI World/Europe Nachhaltigkeits Bonus&Sicherheit | Bonus Certificate | Mar 30, 2027 |
95.290
96.790
|
EUR |
+0.08%
|
- | Jul 18, 2024 15:21:10.613 |
AT0000A21912
Europa Nachhaltigkeits BondISIN AT0000A21912
coupon orientated+0.29%
|
Europa Nachhaltigkeits Bond | Capital Protection Certificate | Jun 22, 2026 |
93.920
95.420
|
EUR |
+0.29%
|
- | Jul 18, 2024 15:16:10.565 |
AT0000A21PG6
Europa Nachhaltigkeits Bond 2ISIN AT0000A21PG6
coupon orientated+0.41%
|
Europa Nachhaltigkeits Bond 2 | Capital Protection Certificate | Aug 03, 2026 |
95.860
97.360
|
EUR |
+0.41%
|
- | Jul 18, 2024 15:19:46.879 |
AT0000A239Z3
Europa Nachhaltigkeits Bond 3ISIN AT0000A239Z3
coupon orientated+0.39%
|
Europa Nachhaltigkeits Bond 3 | Capital Protection Certificate | Oct 15, 2026 |
95.290
96.790
|
EUR |
+0.39%
|
- | Jul 18, 2024 15:16:10.565 |
AT0000A23RB9
Europa Nachhaltigkeits Bond 4ISIN AT0000A23RB9
coupon orientated+0.61%
|
Europa Nachhaltigkeits Bond 4 | Capital Protection Certificate | Nov 19, 2026 |
96.200
97.700
|
EUR |
+0.61%
|
- | Jul 18, 2024 15:16:10.565 |
AT0000A25JC9
Europa Nachhaltigkeits Bond 5ISIN AT0000A25JC9
coupon orientated+0.71%
|
Europa Nachhaltigkeits Bond 5 | Capital Protection Certificate | Feb 15, 2027 |
97.360
98.860
|
EUR |
+0.71%
|
- | Jul 18, 2024 15:20:43.794 |
AT0000A27109
Europa Nachhaltigkeits Bond 6ISIN AT0000A27109
coupon orientated+0.21%
|
Europa Nachhaltigkeits Bond 6 | Capital Protection Certificate | Apr 29, 2027 |
92.860
94.360
|
EUR |
+0.21%
|
- | Jul 18, 2024 15:16:10.565 |
AT0000A27ZS7
Europa Nachhaltigkeits Bond 7ISIN AT0000A27ZS7
coupon orientated+0.34%
|
Europa Nachhaltigkeits Bond 7 | Capital Protection Certificate | May 28, 2027 |
92.790
94.290
|
EUR |
+0.34%
|
- | Jul 18, 2024 15:16:10.565 |
AT0000A29TE6
Europa Nachhaltigkeits Bond 90 %ISIN AT0000A29TE6
coupon orientated+0.62%
|
Europa Nachhaltigkeits Bond 90 % | Capital Protection Certificate | Oct 13, 2025 |
90.010
91.510
|
EUR |
+0.62%
|
- | Jul 18, 2024 15:16:43.628 |
AT0000A29T56
Europa Nachhaltigkeits Bond 90 % 2ISIN AT0000A29T56
coupon orientated+0.91%
|
Europa Nachhaltigkeits Bond 90 % 2 | Capital Protection Certificate | Oct 11, 2027 |
87.040
88.540
|
EUR |
+0.91%
|
- | Jul 18, 2024 15:16:43.628 |
AT0000A2APD8
Europa Nachhaltigkeits Bond 90 % 3ISIN AT0000A2APD8
coupon orientated+0.43%
|
Europa Nachhaltigkeits Bond 90 % 3 | Capital Protection Certificate | Nov 18, 2025 |
88.610
90.110
|
EUR |
+0.43%
|
- | Jul 18, 2024 15:16:43.628 |
AT0000A2APM9
Europa Nachhaltigkeits Bond 90 % 4ISIN AT0000A2APM9
coupon orientated+0.83%
|
Europa Nachhaltigkeits Bond 90 % 4 | Capital Protection Certificate | Nov 18, 2027 |
86.020
87.520
|
EUR |
+0.83%
|
- | Jul 18, 2024 15:19:39.634 |
AT0000A2C5H4
Europa Nachhaltigkeits Bond 90 % 5ISIN AT0000A2C5H4
coupon orientated+0.55%
|
Europa Nachhaltigkeits Bond 90 % 5 | Capital Protection Certificate | Feb 10, 2026 |
88.770
90.270
|
EUR |
+0.55%
|
- | Jul 18, 2024 15:19:13.569 |
AT0000A2DXX4
Europa Nachhaltigkeits Bond 90 % 6ISIN AT0000A2DXX4
coupon orientated+0.54%
|
Europa Nachhaltigkeits Bond 90 % 6 | Capital Protection Certificate | Apr 23, 2027 |
108.030
109.530
|
EUR |
+0.54%
|
- | Jul 18, 2024 15:18:33.480 |
AT0000A2GFL9
Europa Nachhaltigkeits Bond 90 % 7ISIN AT0000A2GFL9
coupon orientated+0.69%
|
Europa Nachhaltigkeits Bond 90 % 7 | Capital Protection Certificate | Jun 17, 2027 |
99.970
101.470
|
EUR |
+0.69%
|
- | Jul 18, 2024 15:21:10.613 |
AT0000A2RYA0
Europa Nachhaltigkeits Bond 90 % IXISIN AT0000A2RYA0
coupon orientated+0.81%
|
Europa Nachhaltigkeits Bond 90 % IX | Capital Protection Certificate | Aug 06, 2029 |
85.530
87.030
|
EUR |
+0.81%
|
- | Jul 18, 2024 15:18:27.741 |
AT0000A2RED6
Europa Nachhaltigkeits Bond 90 % VIIIISIN AT0000A2RED6
coupon orientated+0.61%
|
Europa Nachhaltigkeits Bond 90 % VIII | Capital Protection Certificate | Jul 09, 2029 |
84.580
86.080
|
EUR |
+0.61%
|
- | Jul 18, 2024 15:16:10.565 |
AT0000A2ADX2
Europa Nachhaltigkeits ExpressISIN AT0000A2ADX2
Express Certificate+1.17%
|
Europa Nachhaltigkeits Express | Express Certificate | Oct 18, 2024 |
99.140
100.640
|
EUR |
+1.17%
|
- | Jul 18, 2024 15:16:10.565 |
AT0000A1YGH0
Europa Nachhaltigkeits WinnerISIN AT0000A1YGH0
growth orientated0.00%
|
Europa Nachhaltigkeits Winner | Capital Protection Certificate | Nov 24, 2025 |
95.960
97.460
|
EUR |
0.00%
|
- | Jul 18, 2024 15:11:09.423 |
AT0000A1Z0Y4
Europa Nachhaltigkeits Winner 2ISIN AT0000A1Z0Y4
growth orientated+0.02%
|
Europa Nachhaltigkeits Winner 2 | Capital Protection Certificate | Dec 29, 2025 |
96.810
98.310
|
EUR |
+0.02%
|
- | Jul 18, 2024 15:14:54.392 |
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% | 134.35 EUR | +26.52% | Jul 18, 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 |
---|---|---|---|---|---|---|---|---|---|
AT0000A3D5A7 | MSCI LTD MSCI EUROPE TOP ESG SELECT | Bonus Certificates | Jun 13, 2030 | - | - |
-0.52%
|
- | PLN | Jul 18, 2024 12:30:03.753 |
AT0000A3D588 | MSCI LTD MSCI EUROPE TOP ESG SELECT | Bonus Certificates | Jun 13, 2030 | 115.730 | 119.730 |
-1.14%
|
- | EUR | Jul 18, 2024 07:09:17.465 |
AT0000A3DGR9 | MSCI LTD MSCI EUROPE TOP ESG SELECT | Bonus Certificates | Jun 14, 2029 | 115.760 | 119.760 |
-0.52%
|
- | EUR | Jul 18, 2024 07:09:10.575 |
XS2011174294 | MSCI WORLD ESG LEADERS SELECT TOP 100 3% DECREMENT INDEX | Bonus Certificates | Jan 21, 2026 | 105.350 | 105.100 |
-0.29%
|
- | EUR | Jul 18, 2024 15:04:46.923 |
DE000GJ10AS4 | NASDAQ 100 | Warrants | Aug 23, 2024 | - | - |
-
|
19,799.14 | - | - |
DE000GJ10B34 | NASDAQ 100 | Warrants | Sep 06, 2024 | - | - |
-
|
19,799.14 | - | - |
DE000GJ10CF7 | NASDAQ 100 | Warrants | Sep 06, 2024 | - | - |
-
|
19,799.14 | - | - |
AT0000A3B5K8 | NASDAQ-100 NOTIONAL NET RETURN EUR EXCESS RETURN INDEX | Guarantee Certificates | Apr 21, 2027 | - | - |
-0.03%
|
- | HUF | Jul 18, 2024 12:30:03.753 |
CH1305626454 | NESTLÉ SA | Reverse Convertibles | May 02, 2025 | 91.760 | 92.560 |
+0.70%
|
93.62 | CHF | Jul 16, 2024 15:15:01.990 |
CH1305626496 | NESTLÉ SA | Reverse Convertibles | Aug 04, 2025 | - | - |
-
|
93.62 | - | - |
CH1351188706 | NESTLÉ SA | Reverse Convertibles | May 08, 2026 | - | - |
-
|
93.62 | - | - |
CH1302701243 | NESTLÉ SA | Reverse Convertibles | Jun 06, 2025 | 99.650 | 100.150 |
-0.10%
|
93.62 | CHF | Jul 05, 2024 15:20:00.730 |
CH1302701474 | NESTLÉ SA | Reverse Convertibles | Jun 06, 2025 | 99.650 | 100.150 |
+0.15%
|
93.62 | CHF | Jun 24, 2024 15:20:00.567 |
DE000GJ10H95 | NETFLIX INC | Warrants | Oct 18, 2024 | - | - |
-
|
645.99 | - | - |
DE000GJ10E72 | NEWMONT CORP. | Warrants | Oct 18, 2024 | - | - |
-
|
- | - | - |
DE000GJ10EM9 | NEWMONT CORP. | Warrants | Oct 18, 2024 | - | - |
-
|
- | - | - |
DE000GJ10J10 | NEWMONT CORP. | Warrants | Oct 18, 2024 | - | - |
-
|
- | - | - |
DE000GJ10M23 | NEWMONT CORP. | Warrants | Aug 16, 2024 | - | - |
-
|
- | - | - |
DE000GJ10MJ8 | NEWMONT CORP. | Warrants | Oct 18, 2024 | - | - |
-
|
- | - | - |
DE000GJ10MV3 | NEWMONT CORP. | Warrants | Oct 18, 2024 | - | - |
-
|
- | - | - |
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 |
85.99
87.05
|
+0.05%
|
Fixed | Jul 18, 2024 13:17:52.987 |
EUR | |
XS2772266693 | AMEN MEDI3.5BD32 | American Medical Systems Europe B.V. | companies | Mar 08, 2032 |
99.71
100.36
|
+0.01%
|
Fixed | Jul 18, 2024 13:17:46.948 |
EUR | |
XS2454766473 | AMEN MEDI0.75BD25 | American Medical Systems Europe B.V. | companies | Mar 08, 2025 |
98.10
98.24
|
+0.02%
|
Fixed | Jul 18, 2024 12:01:04.677 |
EUR | |
XS2452433910 | AMEN MEDI1.375BD28 | American Medical Systems Europe B.V. | companies | Mar 08, 2028 |
93.35
93.63
|
+0.06%
|
Fixed | Jul 18, 2024 13:17:47.064 |
EUR | |
XS2772266420 | AMEN MEDI3.375BD29 | American Medical Systems Europe B.V. | companies | Mar 08, 2029 |
99.80
100.03
|
+0.05%
|
Fixed | Jul 18, 2024 13:17:47.300 |
EUR | |
XS2452434645 | AMEN MEDI1.625BD31 | American Medical Systems Europe B.V. | companies | Mar 08, 2031 |
89.27
90.09
|
+0.07%
|
Fixed | Jul 18, 2024 13:18:04.407 |
EUR | |
XS1649046874 | ANAP FINFRN24 | AnaCap Financial Europe S.A. | companies | Aug 01, 2024 |
51.06
58.74
|
0.00%
|
Variable | Jul 18, 2024 12:05:02.506 |
EUR | |
FR0013516176 | AXA BANK0.2540 | AXA Bank Europe SCF | fin. institutions | Jun 09, 2040 |
63.01
63.55
|
-0.26%
|
Fixed | Jul 18, 2024 12:01:51.546 |
EUR | |
FR0014008E08 | AXA BANKPERP BD | AXA Bank Europe SCF | fin. institutions | Feb 16, 2028 |
91.80
91.92
|
-0.02%
|
Variable | Jul 18, 2024 12:02:45.145 |
EUR | |
FR0013499977 | AXA BANK24 | AXA Bank Europe SCF | fin. institutions | Oct 01, 2024 |
99.30
99.53
|
+0.03%
|
Fixed | Jul 18, 2024 12:02:04.891 |
EUR | |
FR0013329224 | AXA BANK0.525 | AXA Bank Europe SCF | fin. institutions | Apr 18, 2025 |
97.78
97.82
|
+0.03%
|
Variable | Jul 18, 2024 13:15:56.177 |
EUR | |
FR001400DNT6 | AXA BANKFRN26 | AXA Bank Europe SCF | fin. institutions | Nov 03, 2026 |
99.65
99.85
|
+0.03%
|
Variable | Jul 18, 2024 13:15:58.729 |
EUR | |
FR0013478047 | AXA BANK0.0127 | AXA Bank Europe SCF | fin. institutions | Jan 22, 2027 |
92.58
92.62
|
0.00%
|
Variable | Jul 18, 2024 12:02:39.568 |
EUR | |
FR0013233236 | AXA BANK 1.2/JAN32 | AXA Bank Europe SCF | fin. institutions | Jan 26, 2032 |
87.87
88.05
|
-0.03%
|
Fixed | Jul 18, 2024 12:01:55.450 |
EUR | |
FR0013329216 | AXA BANK1.37533 | AXA Bank Europe SCF | fin. institutions | Apr 18, 2033 |
86.76
87.03
|
-0.11%
|
Variable | Jul 18, 2024 12:04:27.600 |
EUR | |
FR0013406154 | AXA BANK0.7529 | AXA Bank Europe SCF | fin. institutions | Mar 06, 2029 |
90.16
90.38
|
-0.03%
|
Variable | Jul 18, 2024 12:02:00.151 |
EUR | |
XS2407019798 | AXA LOGI026 | AXA Logistics Europe Master S.C.A. | companies | Nov 15, 2026 |
92.73
93.32
|
+0.81%
|
Fixed | Jul 18, 2024 13:17:44.287 |
EUR | |
XS2407019871 | AXA LOGO0.87529 | AXA Logistics Europe Master S.C.A. | companies | Nov 15, 2029 |
86.11
87.28
|
+0.05%
|
Fixed | Jul 18, 2024 13:17:44.287 |
EUR | |
FR0010128835 | CAIE FEDEB | Banque Fédérative du Crédit Mutuel S.A. [BFCM] | fin. institutions | open-end |
90.00
94.50
|
+1.72%
|
Variable | Jul 18, 2024 12:07:11.977 |
EUR | |
DE000A188WW1 | BASF FINA0.75N26 | BASF Finance Europe N.V. | companies | Nov 10, 2026 |
96.09
96.86
|
+0.17%
|
Fixed | Jul 18, 2024 13:17:53.314 |
EUR | |
XS2398746144 | BLAE PP1.62530 | Blackstone Property Partners Europe Holdings S.A.R.L. | companies | Apr 20, 2030 |
87.17
87.97
|
+0.03%
|
Fixed | Jul 18, 2024 13:17:42.255 |
EUR | |
XS2471770862 | BLAE PROP3.625MTN2 | Blackstone Property Partners Europe Holdings S.A.R.L. | companies | Oct 29, 2029 |
97.15
97.73
|
-0.10%
|
Fixed | Jul 18, 2024 12:02:33.182 |
EUR | |
XS2398745922 | BLAE PP126 | Blackstone Property Partners Europe Holdings S.A.R.L. | companies | Oct 20, 2026 |
93.61
93.75
|
+0.12%
|
Fixed | Jul 18, 2024 13:17:42.255 |
EUR | |
XS1851268893 | BLAE PP2.225 | Blackstone Property Partners Europe Holdings S.A.R.L. | companies | Jul 24, 2025 |
98.25
99.02
|
-0.00%
|
Fixed | Jul 18, 2024 12:02:24.203 |
EUR | |
XS2338355014 | BLAE PROP1MTN28 | Blackstone Property Partners Europe Holdings S.A.R.L. | companies | May 04, 2028 |
89.17
89.77
|
+0.08%
|
Fixed | Jul 18, 2024 13:17:36.723 |
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% | - | 140.37 | +11.45% | Jul 18, 2024 09:00:00.000 |
|
AT0000801014 | 3 Banken Europe Quality Champions R | EUR | Equity Fund | - | 3.50% | - | 10.99 | +10.97% | Jul 18, 2024 09:00:00.000 |
|
LU0095025721 | AB FCP I European Income Portfolio Class | EUR | Fixed interest funds | 2,000.00 | 5.00% | - | 5.89 | +8.80% | Jul 17, 2024 09:00:00.000 |
|
LU0095024757 | AB FCP I European Income Portfolio Class | EUR | Fixed interest funds | 1,000,000.00 | 1.50% | - | 5.88 | +9.51% | Jul 17, 2024 09:00:00.000 |
|
LU0095026026 | AB FCP I European Income Portfolio Class | EUR | Fixed interest funds | 2,000.00 | 1.00% | - | 5.91 | +8.22% | Jul 17, 2024 09:00:00.000 |
|
LU0095024674 | AB FCP I European Income Portfolio Class | EUR | Fixed interest funds | 2,000.00 | 3.00% | - | 17.79 | +8.15% | Jul 17, 2024 09:00:00.000 |
|
LU0095024591 | AB FCP I European Income Portfolio Class | EUR | Fixed interest funds | 2,000.00 | 5.00% | - | 20.95 | +8.90% | Jul 18, 2024 15:00:31.259 |
|
LU0102827648 | AB FCP I European Income Portfolio Class | EUR | Fixed interest funds | 2,000.00 | 1.00% | - | 19.77 | +8.39% | Jul 17, 2024 09:00:00.000 |
|
LU0173638916 | AB FCP I European Income Portfolio Class | EUR | Fixed interest funds | 2,000.00 | 5.00% | - | 5.90 | +8.80% | Jul 17, 2024 09:00:00.000 |
|
LU0232529882 | AB FCP I European Income Portfolio Class | USD | Fixed interest funds | 2,000.00 | 5.00% | - | 6.37 | +5.88% | Jul 17, 2024 09:00:00.000 |
|
LU0232529965 | AB FCP I European Income Portfolio Class | USD | Fixed interest funds | 2,000.00 | 5.00% | - | 23.16 | +5.73% | Jul 17, 2024 09:00:00.000 |
|
LU0232530468 | AB FCP I European Income Portfolio Class | USD | Fixed interest funds | 2,000.00 | 3.00% | - | 19.45 | +4.98% | Jul 17, 2024 09:00:00.000 |
|
LU0232531276 | AB FCP I European Income Portfolio Class | USD | Fixed interest funds | 1,000,000.00 | 1.50% | - | 6.34 | +6.30% | Jul 17, 2024 09:00:00.000 |
|
LU0249549782 | AB FCP I European Income Portfolio Class | EUR | Fixed interest funds | 1,000,000.00 | 1.50% | - | 14.42 | +9.50% | Jul 17, 2024 09:00:00.000 |
|
LU0249550012 | AB FCP I European Income Portfolio Class | USD | Fixed interest funds | 1,000,000.00 | 1.50% | - | 15.77 | +6.36% | Jul 17, 2024 09:00:00.000 |
|
LU0232530898 | AB FCP I European Income Portfolio Class | USD | Fixed interest funds | 2,000.00 | 1.00% | - | 21.62 | +5.28% | Jul 17, 2024 09:00:00.000 |
|
LU0270547655 | AB FCP I European Income Portfolio Class | USD | Fixed interest funds | 2,000.00 | 5.00% | - | 5.85 | +5.71% | Jul 17, 2024 09:00:00.000 |
|
LU0232530203 | AB FCP I European Income Portfolio Class | USD | Fixed interest funds | 2,000.00 | 3.00% | - | 6.41 | +5.09% | Jul 17, 2024 09:00:00.000 |
|
LU0232530625 | AB FCP I European Income Portfolio Class | USD | Fixed interest funds | 2,000.00 | 1.00% | - | 6.39 | +5.26% | Jul 17, 2024 09:00:00.000 |
|
LU0539801802 | AB FCP I European Income Portfolio Class | AUD | Fixed interest funds | 2,000.00 | 5.00% | - | 7.74 | +9.22% | Jul 17, 2024 09:00:00.000 |
|
LU0539802289 | AB FCP I European Income Portfolio Class | AUD | Fixed interest funds | 1,000,000.00 | 1.50% | - | 31.55 | +9.78% | Jul 17, 2024 09:00:00.000 |
|
LU0539802446 | AB FCP I European Income Portfolio Class | USD | Fixed interest funds | 2,000.00 | 5.00% | - | 13.09 | +10.74% | Jul 17, 2024 09:00:00.000 |
|
LU0539802958 | AB FCP I European Income Portfolio Class | USD | Fixed interest funds | 1,000,000.00 | 1.50% | - | 29.12 | +11.36% | Jul 17, 2024 09:00:00.000 |
|
LU0871809728 | AB FCP I European Income Portfolio Class | EUR | Fixed interest funds | 2,000.00 | 5.00% | - | 12.57 | +8.87% | Jul 17, 2024 09:00:00.000 |
|
LU0871809991 | AB FCP I European Income Portfolio Class | EUR | Fixed interest funds | 2,000.00 | 1.00% | - | 12.56 | +8.36% | Jul 17, 2024 09:00:00.000 |
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