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) | 1,236.250 EUR | -1.110 | -0.09% | +2.77% | +23.12% | STU |
Dec 19, 2025
12:10 PM
|
| DE000SL0LBN2 | AMUNDI ASSET MANAGEMENT SA AMUNDI ETF MSCI EUROPE EX E | 385.312 EUR | -0.399 | -0.10% | +3.92% | +7.58% | STU |
Dec 19, 2025
12:10 PM
|
| DE000SL0LBL6 | AMUNDI ASSET MANAGEMENT SA AMUNDI ETF STOXX EUROPE 50 | 133.518 EUR | -0.288 | -0.22% | +3.23% | +16.81% | STU |
Dec 19, 2025
12:10 PM
|
| DE000SL0R042 | AMUNDI ASSET MANAGEMENT SA AMUNDI EUROPEAN STRATEGIC A | 5.073 EUR | -0.007 | -0.13% | - | - | STU |
Dec 19, 2025
12:10 PM
|
| DE000SL0R059 | AMUNDI ASSET MANAGEMENT SA AMUNDI EUROPEAN STRATEGIC A | 5.942 EUR | -0.020 | -0.33% | - | - | STU |
Dec 19, 2025
12:10 PM
|
| DE000SL0R067 | AMUNDI ASSET MANAGEMENT SA AMUNDI EUROPEAN STRATEGIC A | 4.726 EUR | -0.006 | -0.12% | - | - | STU |
Dec 19, 2025
12:10 PM
|
| DE000SL0R075 | AMUNDI ASSET MANAGEMENT SA AMUNDI EUROPEAN STRATEGIC A | 934.652 EUR | +7.820 | +0.84% | - | - | STU |
Dec 19, 2025
12:10 PM
|
| DE000SL0R083 | AMUNDI ASSET MANAGEMENT SA AMUNDI EUROPEAN STRATEGIC A | 4.442 EUR | -0.009 | -0.20% | - | - | STU |
Dec 19, 2025
12:10 PM
|
| DE000SL0KF96 | AMUNDI ASSET MANAGEMENT SA AMUNDI FTSE EPRA EUROPE REA | 321.838 EUR | -1.179 | -0.36% | -0.39% | +4.49% | STU |
Dec 19, 2025
12:10 PM
|
| DE000SL0KXA5 | AMUNDI ASSET MANAGEMENT SA AMUNDI INDEX MSCI EUROPE ES | 13.278 EUR | -0.016 | -0.12% | +1.88% | +14.76% | STU |
Dec 19, 2025
12:10 PM
|
| DE000SL0KYP1 | AMUNDI ASSET MANAGEMENT SA AMUNDI INDEX MSCI EUROPE ES | 392.249 EUR | -0.497 | -0.13% | +4.51% | +17.74% | STU |
Dec 19, 2025
12:10 PM
|
| DE000SL0KG79 | AMUNDI ASSET MANAGEMENT SA AMUNDI INDEX MSCI EUROPE SR | 83.935 EUR | -0.130 | -0.15% | +2.94% | +2.11% | STU |
Dec 19, 2025
12:10 PM
|
| DE000SL0KHV4 | AMUNDI ASSET MANAGEMENT SA AMUNDI INDEX MSCI EUROPE SR | 65.310 EUR | -0.101 | -0.15% | +0.79% | -0.02% | STU |
Dec 19, 2025
12:10 PM
|
| DE000SL0KXM0 | AMUNDI ASSET MANAGEMENT SA AMUNDI INDEX MSCI EUROPE UC | 109.526 EUR | -0.158 | -0.14% | +4.05% | +18.90% | STU |
Dec 19, 2025
12:10 PM
|
| DE000SL0KHB6 | AMUNDI ASSET MANAGEMENT SA AMUNDI INDEX MSCI EUROPE UC | 73.341 EUR | -0.104 | -0.14% | +1.44% | +15.91% | STU |
Dec 19, 2025
12:10 PM
|
| DE000SL0JL18 | AMUNDI ASSET MANAGEMENT SA AMUNDI MSCI EUROPE CLIMATE | 122.490 EUR | -0.250 | -0.20% | +2.10% | +12.52% | STU |
Dec 19, 2025
12:10 PM
|
| DE000SL0KYA3 | AMUNDI ASSET MANAGEMENT SA AMUNDI MSCI EUROPE CLIMATE | 87.962 EUR | -0.135 | -0.15% | +3.90% | +13.25% | STU |
Dec 19, 2025
12:10 PM
|
| DE000SL0KF21 | AMUNDI ASSET MANAGEMENT SA AMUNDI MSCI EUROPE EX SWITZ | 353.702 EUR | -0.353 | -0.10% | +4.25% | +13.97% | STU |
Dec 19, 2025
12:10 PM
|
| DE000SLA5780 | AMUNDI ASSET MANAGEMENT SA AMUNDI MSCI EUROPE GROWTH I | 196.220 EUR | -0.500 | -0.25% | +2.04% | +6.83% | STU |
Dec 19, 2025
12:10 PM
|
| DE000SL0KYS5 | AMUNDI ASSET MANAGEMENT SA AMUNDI MSCI EUROPE GROWTH U | 334.061 EUR | -0.855 | -0.26% | +3.26% | +8.11% | STU |
Dec 19, 2025
12:10 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% | 182.05 EUR | +41.19% | Dec 18, 2025 09:00:00.000 |
|
| AT0000785282 | Raiffeisen European Growth | Raiffeisen KAG | EUR | - | - | - | - | - | - | |
| AT0000819412 | Raiffeisen European Growth Fund - D | Raiffeisen KAG | EUR | - | - | - | - | - | - |
761 to 780 from 6,799 results
| ISIN | Name | Product type | Maturity date | Bid | Ask | Diff. % | Underlying price | Prod. CUR | Last update |
|---|---|---|---|---|---|---|---|---|---|
| DE000SD4TKB3 | STOXX EUROPE 600 AUTO&PARTS(EUR) | Turbo certificates | open-end | 1.510 | 1.520 |
-1.96%
|
- | EUR | Dec 19, 2025 11:02:07.110 |
| DE000SF07FW4 | STOXX EUROPE 600 AUTO&PARTS(EUR) | Turbo certificates | open-end | 1.860 | 1.870 |
-2.09%
|
- | EUR | Dec 19, 2025 08:08:14.938 |
| DE000SF6DCF8 | STOXX EUROPE 600 AUTO&PARTS(EUR) | Turbo certificates | open-end | 2.210 | 2.220 |
-1.34%
|
- | EUR | Dec 19, 2025 11:08:48.370 |
| DE000SH1P2Q5 | STOXX EUROPE 600 AUTO&PARTS(EUR) | Turbo certificates | open-end | 2.600 | 2.610 |
-1.15%
|
- | EUR | Dec 19, 2025 11:03:56.520 |
| IT0005492050 | STOXX EUROPE 600 AUTO&PARTS(EUR) | Express Certificates | Jun 08, 2027 | 104.720 | 105.650 |
0.00%
|
- | EUR | Dec 09, 2022 16:30:01.670 |
| XS2601915783 | STOXX EUROPE 600 AUTO&PARTS(EUR) | Reverse Convertibles | Apr 24, 2026 | - | - |
-
|
- | - | - |
| XS2629017265 | STOXX EUROPE 600 AUTO&PARTS(EUR) | Guarantee Certificates | Jun 29, 2028 | 87.750 | 98.650 |
0.00%
|
- | EUR | Dec 19, 2025 10:33:44.996 |
| DE000SU27GZ2 | STOXX EUROPE 600 AUTO&PARTS(EUR) | Turbo certificates | open-end | - | - |
-
|
- | - | - |
| DE000SU27G15 | STOXX EUROPE 600 AUTO&PARTS(EUR) | Turbo certificates | open-end | - | - |
-
|
- | - | - |
| DE000SU7VDZ5 | STOXX EUROPE 600 AUTO&PARTS(EUR) | Turbo certificates | open-end | - | - |
-
|
- | - | - |
| DE000MG0G840 | STOXX EUROPE 600 AUTO&PARTS(EUR) | Turbo certificates | open-end | 1.850 | 1.860 |
-0.53%
|
- | EUR | Dec 19, 2025 09:22:24.576 |
| DE000MG0G824 | STOXX EUROPE 600 AUTO&PARTS(EUR) | Turbo certificates | open-end | 3.400 | 3.410 |
-0.29%
|
- | EUR | Dec 19, 2025 09:22:24.273 |
| DE000MG0G832 | STOXX EUROPE 600 AUTO&PARTS(EUR) | Turbo certificates | open-end | 2.370 | 2.380 |
-0.42%
|
- | EUR | Dec 19, 2025 09:22:24.576 |
| DE000MG0GAE6 | STOXX EUROPE 600 AUTO&PARTS(EUR) | Turbo certificates | open-end | 1.470 | 1.480 |
-0.68%
|
- | EUR | Dec 19, 2025 09:22:27.158 |
| DE000MG0GAC0 | STOXX EUROPE 600 AUTO&PARTS(EUR) | Turbo certificates | open-end | 1.950 | 1.960 |
-0.51%
|
- | EUR | Dec 19, 2025 09:22:26.636 |
| DE000MG0GAD8 | STOXX EUROPE 600 AUTO&PARTS(EUR) | Turbo certificates | open-end | 1.710 | 1.720 |
-0.58%
|
- | EUR | Dec 19, 2025 09:22:26.636 |
| DE000MG0KYW0 | STOXX EUROPE 600 AUTO&PARTS(EUR) | Turbo certificates | open-end | 1.490 | 1.500 |
+4.23%
|
- | EUR | Dec 19, 2025 09:36:46.805 |
| DE000MG2HBY6 | STOXX EUROPE 600 AUTO&PARTS(EUR) | Turbo certificates | open-end | 1.220 | 1.230 |
-0.81%
|
- | EUR | Dec 19, 2025 09:23:49.343 |
| DE000MG2U805 | STOXX EUROPE 600 AUTO&PARTS(EUR) | Turbo certificates | open-end | 4.500 | 4.510 |
-0.22%
|
- | EUR | Dec 19, 2025 09:17:09.103 |
| DE000MG3XX73 | STOXX EUROPE 600 AUTO&PARTS(EUR) | Turbo certificates | open-end | 1.530 | 1.540 |
-0.65%
|
- | EUR | Dec 19, 2025 09:38:10.189 |
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 |
|---|---|---|---|---|---|---|---|---|---|---|
| XS2452435295 | AMEN MEDI1.875BD34 | American Medical Systems Europe B.V. | companies | Mar 08, 2034 |
87.96
88.38
|
-0.26%
|
Fixed | Dec 19, 2025 11:05:55.873 |
EUR | |
| XS2772266693 | AMEN MEDI3.5BD32 | American Medical Systems Europe B.V. | companies | Mar 08, 2032 |
100.83
101.23
|
-0.15%
|
Fixed | Dec 19, 2025 11:05:52.034 |
EUR | |
| XS2993380885 | AMEN MEDI3.25BD34 | American Medical Systems Europe B.V. | companies | Mar 08, 2034 |
97.59
97.98
|
-0.26%
|
Fixed | Dec 19, 2025 11:06:21.772 |
EUR | |
| XS2452434645 | AMEN MEDI1.625BD31 | American Medical Systems Europe B.V. | companies | Mar 08, 2031 |
92.46
92.82
|
-0.16%
|
Fixed | Dec 19, 2025 11:05:47.270 |
EUR | |
| XS2452433910 | AMEN MEDI1.375BD28 | American Medical Systems Europe B.V. | companies | Mar 08, 2028 |
97.26
97.53
|
-0.01%
|
Fixed | Dec 19, 2025 11:05:55.873 |
EUR | |
| XS2993376693 | AMEN MEDI3BD31 | American Medical Systems Europe B.V. | companies | Mar 08, 2031 |
98.99
99.25
|
-0.12%
|
Fixed | Dec 19, 2025 11:06:20.242 |
EUR | |
| XS2772266420 | AMEN MEDI3.375BD29 | American Medical Systems Europe B.V. | companies | Mar 08, 2029 |
101.55
101.71
|
-0.04%
|
Fixed | Dec 19, 2025 11:05:52.034 |
EUR | |
| XS2407019871 | AXA LOGO0.87529 | AXA Logistics Europe Master S.C.A. | companies | Nov 15, 2029 |
91.93
92.63
|
+0.02%
|
Fixed | Dec 19, 2025 11:05:32.923 |
EUR | |
| XS2407019798 | AXA LOGI026 | AXA Logistics Europe Master S.C.A. | companies | Nov 15, 2026 |
98.09
98.63
|
+0.06%
|
Fixed | Dec 19, 2025 11:03:56.665 |
EUR | |
| XS3224606197 | AXA LOGI3.375BD31 | AXA Logistics Europe Master S.C.A. | companies | May 13, 2031 |
99.19
99.38
|
-0.17%
|
Fixed | Dec 19, 2025 11:05:55.922 |
EUR | |
| DE000A188WW1 | BASF FINA0.75N26 | BASF Finance Europe N.V. | companies | Nov 10, 2026 |
98.63
99.02
|
-0.01%
|
Fixed | Dec 19, 2025 11:03:51.482 |
EUR | |
| XS2398746144 | BLAE PP1.62530 | Blackstone Property Partners Europe Holdings S.A.R.L. | companies | Apr 20, 2030 |
92.25
92.57
|
-0.05%
|
Fixed | Dec 19, 2025 11:05:27.769 |
EUR | |
| XS2471770862 | BLAE PROP3.625MTN2 | Blackstone Property Partners Europe Holdings S.A.R.L. | companies | Oct 29, 2029 |
100.81
101.06
|
-0.05%
|
Fixed | Dec 19, 2025 11:05:26.812 |
EUR | |
| XS2247718435 | BLAE PP1.2527 | Blackstone Property Partners Europe Holdings S.A.R.L. | companies | Apr 26, 2027 |
98.17
98.42
|
+0.03%
|
Fixed | Dec 19, 2025 11:05:02.749 |
EUR | |
| XS2398745922 | BLAE PP126 | Blackstone Property Partners Europe Holdings S.A.R.L. | companies | Oct 20, 2026 |
98.73
98.85
|
-0.02%
|
Fixed | Dec 19, 2025 11:05:27.769 |
EUR | |
| XS2051670300 | BLAE PROP1.75MTN29 | Blackstone Property Partners Europe Holdings S.A.R.L. | companies | Mar 12, 2029 |
95.30
95.60
|
-0.02%
|
Fixed | Dec 19, 2025 11:05:14.869 |
EUR | |
| XS2471771753 | BLAE PROP4.875BD32 | Blackstone Property Partners Europe Holdings S.A.R.L. | companies | Apr 29, 2032 |
97.19
97.88
|
-0.13%
|
Fixed | Dec 19, 2025 10:45:10.756 |
GBP | |
| XS2338355014 | BLAE PROP1MTN28 | Blackstone Property Partners Europe Holdings S.A.R.L. | companies | May 04, 2028 |
95.49
95.66
|
-0.03%
|
Fixed | Dec 19, 2025 11:05:03.663 |
EUR | |
| FR0013201431 | BANE FEDE2.125MTN2 | Caisse Fédérale du Crédit Mutuel Nord Europe | fin. institutions | Sep 12, 2026 |
99.64
99.79
|
-0.00%
|
Fixed | Dec 19, 2025 11:04:40.933 |
EUR | |
| XS1806130305 | CK HUTCH 2.0/APR30 | CK Hutchison Europe Finance [18] Ltd. | companies | Apr 13, 2030 |
95.75
96.19
|
+0.06%
|
Fixed | Dec 19, 2025 11:02:06.702 |
EUR | |
| DE000A460NY9 | CLEM BANKFRN27 | Clearstream Europe AG | fin. institutions | Nov 05, 2027 |
99.96
100.04
|
-0.01%
|
Variable | Dec 19, 2025 11:05:50.929 |
EUR | |
| XS1823623878 | CNH INDL1.875MTN26 | CNH Industrial Finance Europe S.A. | companies | Jan 19, 2026 |
99.97
100.19
|
+0.01%
|
Fixed | Dec 19, 2025 11:05:58.152 |
EUR | |
| XS1969600748 | CNH INDL1.7527 | CNH Industrial Finance Europe S.A. | companies | Mar 25, 2027 |
98.84
99.43
|
+0.01%
|
Fixed | Dec 18, 2025 16:45:00.017 |
EUR | |
| XS2022084367 | CNH INDL1.625MTN29 | CNH Industrial Finance Europe S.A. | companies | Jul 03, 2029 |
95.06
95.69
|
-0.06%
|
Fixed | Dec 18, 2025 16:45:00.017 |
EUR | |
| XS2610236528 | EUROPECOU2.875MTN3 | Council of Europe Development Bank (CEB) | fin. institutions | Apr 13, 2030 |
100.76
101.89
|
-0.73%
|
Fixed | Dec 19, 2025 11:05:01.775 |
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% | - | 137.20 | +2.00% | Dec 18, 2025 09:00:00.000 |
|
| AT0000801014 | 3 Banken Europe Quality Champions R | EUR | Equity Fund | - | 3.50% | - | 10.79 | +1.60% | Dec 18, 2025 09:00:00.000 |
|
| LU0095025721 | AB FCP I European Income Portfolio Class | EUR | Fixed interest funds | 2,000.00 | 5.00% | - | 5.86 | +1.86% | Dec 18, 2025 09:00:00.000 |
|
| LU0095024757 | AB FCP I European Income Portfolio Class | EUR | Fixed interest funds | 1,000,000.00 | 1.50% | - | 5.85 | +2.25% | Dec 18, 2025 09:00:00.000 |
|
| LU0095026026 | AB FCP I European Income Portfolio Class | EUR | Fixed interest funds | 2,000.00 | 1.00% | - | 5.88 | +1.25% | Dec 18, 2025 09:00:00.000 |
|
| LU0095024674 | AB FCP I European Income Portfolio Class | EUR | Fixed interest funds | 2,000.00 | 3.00% | - | 18.57 | +1.20% | Dec 18, 2025 09:00:00.000 |
|
| LU0095024591 | AB FCP I European Income Portfolio Class | EUR | Fixed interest funds | 2,000.00 | 5.00% | - | 22.31 | +1.83% | Dec 18, 2025 09:00:00.000 |
|
| LU0102827648 | AB FCP I European Income Portfolio Class | EUR | Fixed interest funds | 2,000.00 | 1.00% | - | 20.70 | +1.37% | Dec 18, 2025 09:00:00.000 |
|
| LU0173638916 | AB FCP I European Income Portfolio Class | EUR | Fixed interest funds | 2,000.00 | 5.00% | - | 5.87 | +1.88% | Dec 18, 2025 09:00:00.000 |
|
| LU0232529882 | AB FCP I European Income Portfolio Class | USD | Fixed interest funds | 2,000.00 | 5.00% | - | 6.80 | +13.97% | Dec 18, 2025 09:00:00.000 |
|
| LU0232529965 | AB FCP I European Income Portfolio Class | USD | Fixed interest funds | 2,000.00 | 5.00% | - | 26.15 | +13.97% | Dec 18, 2025 09:00:00.000 |
|
| LU0232530468 | AB FCP I European Income Portfolio Class | USD | Fixed interest funds | 2,000.00 | 3.00% | - | 21.76 | +13.20% | Dec 18, 2025 09:00:00.000 |
|
| LU0232531276 | AB FCP I European Income Portfolio Class | USD | Fixed interest funds | 1,000,000.00 | 1.50% | - | 6.77 | +14.63% | Dec 18, 2025 09:00:00.000 |
|
| LU0249549782 | AB FCP I European Income Portfolio Class | EUR | Fixed interest funds | 1,000,000.00 | 1.50% | - | 15.31 | +2.41% | Dec 18, 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 | +14.60% | Dec 18, 2025 09:00:00.000 |
|
| LU0232530898 | AB FCP I European Income Portfolio Class | USD | Fixed interest funds | 2,000.00 | 1.00% | - | 24.26 | +13.45% | Dec 18, 2025 09:00:00.000 |
|
| LU0270547655 | AB FCP I European Income Portfolio Class | USD | Fixed interest funds | 2,000.00 | 5.00% | - | 5.81 | +13.93% | Dec 18, 2025 09:00:00.000 |
|
| LU0232530203 | AB FCP I European Income Portfolio Class | USD | Fixed interest funds | 2,000.00 | 3.00% | - | 6.84 | +13.15% | Dec 18, 2025 09:00:00.000 |
|
| LU0232530625 | AB FCP I European Income Portfolio Class | USD | Fixed interest funds | 2,000.00 | 1.00% | - | 6.83 | +13.63% | Dec 18, 2025 09:00:00.000 |
|
| LU0539801802 | AB FCP I European Income Portfolio Class | AUD | Fixed interest funds | 2,000.00 | 5.00% | - | 7.02 | +3.35% | Dec 18, 2025 09:00:00.000 |
|
| LU0539802289 | AB FCP I European Income Portfolio Class | AUD | Fixed interest funds | 1,000,000.00 | 1.50% | - | 34.15 | +3.96% | Dec 18, 2025 09:00:00.000 |
|
| LU0539802446 | AB FCP I European Income Portfolio Class | USD | Fixed interest funds | 2,000.00 | 5.00% | - | 13.09 | +4.01% | Dec 18, 2025 09:00:00.000 |
|
| LU0539802958 | AB FCP I European Income Portfolio Class | USD | Fixed interest funds | 1,000,000.00 | 1.50% | - | 31.82 | +4.57% | Dec 18, 2025 09:00:00.000 |
|
| LU0871809728 | AB FCP I European Income Portfolio Class | EUR | Fixed interest funds | 2,000.00 | 5.00% | - | 12.47 | +1.83% | Dec 18, 2025 09:00:00.000 |
|
| LU0871809991 | AB FCP I European Income Portfolio Class | EUR | Fixed interest funds | 2,000.00 | 1.00% | - | 12.47 | +1.36% | Dec 18, 2025 09:00:00.000 |
Total pages found: 196
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