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) | 1,237.360 EUR | +7.070 | +0.57% | +2.77% | +23.12% | STU |
Dec 18, 2025
10:49 PM
|
| DE000SL0LBN2 | AMUNDI ASSET MANAGEMENT SA AMUNDI ETF MSCI EUROPE EX E | 385.710 EUR | +3.044 | +0.80% | +3.92% | +7.58% | STU |
Dec 18, 2025
5:29 PM
|
| DE000SL0LBL6 | AMUNDI ASSET MANAGEMENT SA AMUNDI ETF STOXX EUROPE 50 | 133.806 EUR | +1.098 | +0.83% | +3.23% | +16.81% | STU |
Dec 18, 2025
5:29 PM
|
| DE000SL0R042 | AMUNDI ASSET MANAGEMENT SA AMUNDI EUROPEAN STRATEGIC A | 5.079 EUR | +0.042 | +0.83% | - | - | STU |
Dec 18, 2025
5:29 PM
|
| DE000SL0R059 | AMUNDI ASSET MANAGEMENT SA AMUNDI EUROPEAN STRATEGIC A | 5.962 EUR | +0.044 | +0.74% | - | - | STU |
Dec 18, 2025
5:29 PM
|
| DE000SL0R067 | AMUNDI ASSET MANAGEMENT SA AMUNDI EUROPEAN STRATEGIC A | 4.731 EUR | +0.027 | +0.57% | - | - | STU |
Dec 18, 2025
5:29 PM
|
| DE000SL0R075 | AMUNDI ASSET MANAGEMENT SA AMUNDI EUROPEAN STRATEGIC A | 926.832 EUR | +6.214 | +0.67% | - | - | STU |
Dec 18, 2025
5:29 PM
|
| DE000SL0R083 | AMUNDI ASSET MANAGEMENT SA AMUNDI EUROPEAN STRATEGIC A | 4.451 EUR | +0.031 | +0.71% | - | - | STU |
Dec 18, 2025
5:29 PM
|
| DE000SL0KF96 | AMUNDI ASSET MANAGEMENT SA AMUNDI FTSE EPRA EUROPE REA | 323.016 EUR | +2.600 | +0.81% | -0.39% | +4.49% | STU |
Dec 18, 2025
5:29 PM
|
| DE000SL0KXA5 | AMUNDI ASSET MANAGEMENT SA AMUNDI INDEX MSCI EUROPE ES | 13.294 EUR | +0.114 | +0.86% | +1.88% | +14.76% | STU |
Dec 18, 2025
5:29 PM
|
| DE000SL0KYP1 | AMUNDI ASSET MANAGEMENT SA AMUNDI INDEX MSCI EUROPE ES | 392.746 EUR | +3.220 | +0.83% | +1.80% | +16.78% | STU |
Dec 18, 2025
5:29 PM
|
| DE000SL0KG79 | AMUNDI ASSET MANAGEMENT SA AMUNDI INDEX MSCI EUROPE SR | 84.065 EUR | +0.763 | +0.92% | +2.94% | +2.11% | STU |
Dec 18, 2025
5:29 PM
|
| DE000SL0KHV4 | AMUNDI ASSET MANAGEMENT SA AMUNDI INDEX MSCI EUROPE SR | 65.412 EUR | +0.593 | +0.91% | +0.79% | -0.02% | STU |
Dec 18, 2025
5:29 PM
|
| DE000SL0KXM0 | AMUNDI ASSET MANAGEMENT SA AMUNDI INDEX MSCI EUROPE UC | 109.684 EUR | +0.990 | +0.91% | +4.05% | +18.90% | STU |
Dec 18, 2025
5:29 PM
|
| DE000SL0KHB6 | AMUNDI ASSET MANAGEMENT SA AMUNDI INDEX MSCI EUROPE UC | 73.445 EUR | +0.666 | +0.91% | +1.44% | +15.91% | STU |
Dec 18, 2025
5:29 PM
|
| DE000SL0JL18 | AMUNDI ASSET MANAGEMENT SA AMUNDI MSCI EUROPE CLIMATE | 122.740 EUR | +1.100 | +0.90% | +2.10% | +12.52% | STU |
Dec 18, 2025
5:29 PM
|
| DE000SL0KYA3 | AMUNDI ASSET MANAGEMENT SA AMUNDI MSCI EUROPE CLIMATE | 88.097 EUR | +0.741 | +0.85% | +3.90% | +13.25% | STU |
Dec 18, 2025
5:29 PM
|
| DE000SL0KF21 | AMUNDI ASSET MANAGEMENT SA AMUNDI MSCI EUROPE EX SWITZ | 354.055 EUR | +2.856 | +0.81% | +4.25% | +13.97% | STU |
Dec 18, 2025
5:29 PM
|
| DE000SLA5780 | AMUNDI ASSET MANAGEMENT SA AMUNDI MSCI EUROPE GROWTH I | 196.720 EUR | +2.370 | +1.22% | +2.04% | +6.83% | STU |
Dec 18, 2025
5:29 PM
|
| DE000SL0KYS5 | AMUNDI ASSET MANAGEMENT SA AMUNDI MSCI EUROPE GROWTH U | 334.916 EUR | +4.031 | +1.22% | +3.26% | +8.11% | STU |
Dec 18, 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+0.13%
|
100% Health Care Garant II | Jun 29, 2027 |
102.390
105.390
|
CZK | - |
-
-
|
-
125.00%
|
- | Dec 18, 2025 18:59:59.929 |
| AT0000A39FB0
100% Health Care Garant IIIISIN AT0000A39FB0
growth orientated+0.14%
|
100% Health Care Garant III | Aug 02, 2027 |
100.540
103.540
|
CZK | - |
-
-
|
-
125.00%
|
- | Dec 18, 2025 18:59:59.929 |
| AT0000A2UVV6
3 % MSCI Europe/North America Nachhaltigkeits Bonus&SicherheitISIN AT0000A2UVV6
Bonus Certificate with Coupon+0.21%
|
3 % MSCI Europe/North America Nachhaltigkeits Bonus&Sicherheit | Feb 10, 2027 |
100.510
102.010
|
EUR | - |
49.00
-
|
100.00%
100.00%
|
- | Dec 18, 2025 18:59:59.123 |
| AT0000A2VKV7
3 % MSCI World/Europe Nachhaltigkeits Bonus&SicherheitISIN AT0000A2VKV7
Bonus Certificate with Coupon+0.09%
|
3 % MSCI World/Europe Nachhaltigkeits Bonus&Sicherheit | Mar 30, 2027 |
100.830
102.330
|
EUR | - |
49.00
-
|
100.00%
100.00%
|
- | Dec 18, 2025 18:59:59.123 |
| AT0000A3JTB3
CPI Europe AGISIN AT0000A3JTB3
Call without Cap+12.50%
|
CPI Europe AG | Mar 25, 2026 |
0.080
0.100
|
EUR | 15.60 |
-
-
|
-
-
|
- | Dec 18, 2025 16:30:03.125 |
| AT0000A3F5N8
CPI Europe AGISIN AT0000A3F5N8
Call without Cap0.00%
|
CPI Europe AG | Mar 25, 2026 |
-
0.020
|
EUR | 15.60 |
-
-
|
-
-
|
- | Jan 23, 2025 11:04:00.656 |
| AT0000A3LK70
CPI Europe AGISIN AT0000A3LK70
Reverse Convertible Bond+0.51%
|
CPI Europe AG | Sep 23, 2026 |
-
-
|
EUR | 15.60 |
-
-
|
-
-
|
- | Dec 18, 2025 08:16:08.812 |
| AT0000A3R8J6
CPI Europe AGISIN AT0000A3R8J6
Turbo Certificate Short0.00%
|
CPI Europe AG | open-end |
0.330
0.340
|
EUR | 15.60 |
18.00
15.42%
|
-
-
|
- | Dec 18, 2025 16:30:03.125 |
| AT0000A3HXM6
CPI Europe AGISIN AT0000A3HXM6
Discount Certificate+0.45%
|
CPI Europe AG | Mar 25, 2026 |
15.630
15.670
|
EUR | 15.60 |
-
-
|
-
20.00
|
- | Dec 18, 2025 16:30:03.125 |
| AT0000A3F5K4
CPI Europe AGISIN AT0000A3F5K4
Call without Cap0.00%
|
CPI Europe AG | Mar 25, 2026 |
-
0.020
|
EUR | 15.60 |
-
-
|
-
-
|
- | Jun 30, 2025 08:49:47.410 |
| AT0000A3LGD2
CPI Europe AGISIN AT0000A3LGD2
Discount Certificate+0.33%
|
CPI Europe AG | Sep 23, 2026 |
15.150
15.190
|
EUR | 15.60 |
-
-
|
-
18.00
|
- | Dec 18, 2025 16:30:02.985 |
| AT0000A3FL77
CPI Europe AGISIN AT0000A3FL77
Barrier Reverse Convertible Bonds-
|
CPI Europe AG | Mar 25, 2026 |
-
-
|
EUR | 15.60 |
18.20
-
|
-
-
|
- | - |
| AT0000A3HYS1
CPI Europe AGISIN AT0000A3HYS1
Turbo Certificate Short-1.48%
|
CPI Europe AG | open-end |
0.660
0.670
|
EUR | 15.60 |
21.12
35.44%
|
-
-
|
- | Dec 18, 2025 16:30:03.125 |
| AT0000A3A964
CPI Europe AGISIN AT0000A3A964
Factor Certificate Short-1.62%
|
CPI Europe AG | open-end |
9.050
9.190
|
EUR | 15.60 |
20.00
-
|
-
-
|
- | Dec 18, 2025 16:30:03.125 |
| AT0000A3KHJ9
CPI Europe AGISIN AT0000A3KHJ9
Put without Cap0.00%
|
CPI Europe AG | Sep 23, 2026 |
0.160
0.180
|
EUR | 15.60 |
-
-
|
-
-
|
- | Dec 18, 2025 16:30:03.125 |
| AT0000A3KEQ1
CPI Europe AGISIN AT0000A3KEQ1
Call without Cap0.00%
|
CPI Europe AG | Sep 23, 2026 |
0.030
0.050
|
EUR | 15.60 |
-
-
|
-
-
|
- | Dec 18, 2025 16:30:02.985 |
| AT0000A3FJC0
CPI Europe AGISIN AT0000A3FJC0
Reverse Convertible Bond+0.59%
|
CPI Europe AG | Mar 25, 2026 |
-
-
|
EUR | 15.60 |
-
-
|
-
-
|
- | Dec 18, 2025 08:16:52.443 |
| AT0000A3FC29
CPI Europe AGISIN AT0000A3FC29
Discount Certificate+0.45%
|
CPI Europe AG | Mar 25, 2026 |
15.640
15.680
|
EUR | 15.60 |
-
-
|
-
27.00
|
- | Dec 18, 2025 16:30:02.985 |
| AT0000A2PKF2
CPI Europe AGISIN AT0000A2PKF2
Factor Certificate Long+1.65%
|
CPI Europe AG | open-end |
1.830
1.860
|
EUR | 15.60 |
30.00
-
|
-
-
|
- | Dec 18, 2025 16:30:03.297 |
| AT0000A3M8A0
CPI Europe AGISIN AT0000A3M8A0
Bonus Certificate with Cap+0.47%
|
CPI Europe AG | Sep 23, 2026 |
17.170
17.210
|
EUR | 15.60 |
13.80
11.51%
|
19.60
19.60
|
18.62% | Dec 18, 2025 16:30:03.297 |
| AT0000A3GTV7
CPI Europe AGISIN AT0000A3GTV7
Call without Cap0.00%
|
CPI Europe AG | Mar 25, 2026 |
-
0.020
|
EUR | 15.60 |
-
-
|
-
-
|
- | Nov 13, 2025 09:06:52.717 |
| AT0000A2XG24
CPI Europe AGISIN AT0000A2XG24
Factor Certificate Long+1.33%
|
CPI Europe AG | open-end |
0.750
0.770
|
EUR | 15.60 |
30.00
-
|
-
-
|
- | Dec 18, 2025 16:30:03.125 |
| AT0000A3JTC1
CPI Europe AGISIN AT0000A3JTC1
Call without Cap+20.00%
|
CPI Europe AG | Mar 25, 2026 |
0.020
0.040
|
EUR | 15.60 |
-
-
|
-
-
|
- | Dec 18, 2025 16:30:03.125 |
| AT0000A3F7L8
CPI Europe AGISIN AT0000A3F7L8
Put without Cap-1.35%
|
CPI Europe AG | Mar 25, 2026 |
0.720
0.740
|
EUR | 15.60 |
-
-
|
-
-
|
- | Dec 18, 2025 16:30:03.125 |
| AT0000A3LK88
CPI Europe AGISIN AT0000A3LK88
Reverse Convertible Bond+0.55%
|
CPI Europe AG | Sep 23, 2026 |
-
-
|
EUR | 15.60 |
-
-
|
-
-
|
- | Dec 18, 2025 08:16:08.812 |
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 | - | - | - | - | - | - |
1,141 to 1,160 from 6,781 results
| ISIN | Name | Product type | Maturity date | Bid | Ask | Diff. % | Underlying price | Prod. CUR | Last update |
|---|---|---|---|---|---|---|---|---|---|
| DE000NG8H6R0 | STOXX EUROPE 600 BANKS(EUR) | Turbo certificates | open-end | - | - |
+0.93%
|
- | EUR | Dec 18, 2025 15:44:19.890 |
| DE000NG8H6W0 | STOXX EUROPE 600 BANKS(EUR) | Turbo certificates | open-end | - | - |
+0.84%
|
- | EUR | Dec 18, 2025 15:50:17.960 |
| DE000NG8H6U4 | STOXX EUROPE 600 BANKS(EUR) | Turbo certificates | open-end | - | - |
+1.01%
|
- | EUR | Dec 18, 2025 15:51:05.980 |
| DE000NG8H6Q2 | STOXX EUROPE 600 BANKS(EUR) | Turbo certificates | open-end | - | - |
+1.36%
|
- | EUR | Dec 18, 2025 16:27:18.290 |
| DE000NG8H6V2 | STOXX EUROPE 600 BANKS(EUR) | Turbo certificates | open-end | - | - |
+0.76%
|
- | EUR | Dec 18, 2025 15:40:39.840 |
| DE000MG3CVF2 | STOXX EUROPE 600 BANKS(EUR) | Turbo certificates | open-end | - | - |
+0.53%
|
- | EUR | Dec 18, 2025 19:19:37.691 |
| DE000MG3CVD7 | STOXX EUROPE 600 BANKS(EUR) | Turbo certificates | open-end | - | - |
+0.99%
|
- | EUR | Dec 18, 2025 19:19:37.691 |
| DE000MG3CVE5 | STOXX EUROPE 600 BANKS(EUR) | Turbo certificates | open-end | - | - |
+1.02%
|
- | EUR | Dec 18, 2025 19:19:37.691 |
| DE000MG3CVC9 | STOXX EUROPE 600 BANKS(EUR) | Turbo certificates | open-end | - | - |
+0.90%
|
- | EUR | Dec 18, 2025 19:19:37.691 |
| DE000MG3CVB1 | STOXX EUROPE 600 BANKS(EUR) | Turbo certificates | open-end | - | - |
+0.87%
|
- | EUR | Dec 18, 2025 19:19:39.734 |
| DE000MG3GQP2 | STOXX EUROPE 600 BANKS(EUR) | Turbo certificates | open-end | - | - |
+0.85%
|
- | EUR | Dec 18, 2025 19:23:10.022 |
| DE000MG41AG8 | STOXX EUROPE 600 BANKS(EUR) | Turbo certificates | open-end | - | - |
+0.99%
|
- | EUR | Dec 18, 2025 18:21:15.680 |
| DE000MG41AF0 | STOXX EUROPE 600 BANKS(EUR) | Turbo certificates | open-end | - | - |
+0.43%
|
- | EUR | Dec 18, 2025 18:21:15.680 |
| DE000MG416F6 | STOXX EUROPE 600 BANKS(EUR) | Turbo certificates | open-end | - | - |
+0.78%
|
- | EUR | Dec 18, 2025 18:21:14.533 |
| DE000MG41AH6 | STOXX EUROPE 600 BANKS(EUR) | Turbo certificates | open-end | - | - |
+1.02%
|
- | EUR | Dec 18, 2025 18:21:15.680 |
| DE000MG41AJ2 | STOXX EUROPE 600 BANKS(EUR) | Turbo certificates | open-end | - | - |
+0.53%
|
- | EUR | Dec 18, 2025 18:21:15.680 |
| DE000MG47059 | STOXX EUROPE 600 BANKS(EUR) | Turbo certificates | open-end | - | - |
+0.91%
|
- | EUR | Dec 18, 2025 19:19:52.016 |
| DE000MG47WE4 | STOXX EUROPE 600 BANKS(EUR) | Turbo certificates | open-end | - | - |
+0.49%
|
- | EUR | Dec 18, 2025 19:19:59.930 |
| DE000MG4BQ10 | STOXX EUROPE 600 BANKS(EUR) | Turbo certificates | open-end | - | - |
+0.55%
|
- | EUR | Dec 18, 2025 19:31:39.354 |
| DE000MG4LKE7 | STOXX EUROPE 600 BANKS(EUR) | Turbo certificates | open-end | - | - |
+0.91%
|
- | EUR | Dec 18, 2025 19:18:55.691 |
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 |
-
-
|
+0.00%
|
Fixed | Dec 18, 2025 20:47:20.160 |
EUR | |
| XS2993376693 | AMEN MEDI3BD31 | American Medical Systems Europe B.V. | companies | Mar 08, 2031 |
-
-
|
+0.03%
|
Fixed | Dec 18, 2025 20:45:25.336 |
EUR | |
| XS2772266420 | AMEN MEDI3.375BD29 | American Medical Systems Europe B.V. | companies | Mar 08, 2029 |
-
-
|
-0.02%
|
Fixed | Dec 18, 2025 20:47:07.325 |
EUR | |
| XS2452435295 | AMEN MEDI1.875BD34 | American Medical Systems Europe B.V. | companies | Mar 08, 2034 |
-
-
|
+0.09%
|
Fixed | Dec 18, 2025 20:47:21.406 |
EUR | |
| XS2772266693 | AMEN MEDI3.5BD32 | American Medical Systems Europe B.V. | companies | Mar 08, 2032 |
-
-
|
+0.05%
|
Fixed | Dec 18, 2025 20:47:07.325 |
EUR | |
| XS2993380885 | AMEN MEDI3.25BD34 | American Medical Systems Europe B.V. | companies | Mar 08, 2034 |
-
-
|
+0.05%
|
Fixed | Dec 18, 2025 20:45:25.336 |
EUR | |
| XS2452434645 | AMEN MEDI1.625BD31 | American Medical Systems Europe B.V. | companies | Mar 08, 2031 |
-
-
|
+0.04%
|
Fixed | Dec 18, 2025 20:45:25.235 |
EUR | |
| XS2407019798 | AXA LOGI026 | AXA Logistics Europe Master S.C.A. | companies | Nov 15, 2026 |
-
-
|
-0.05%
|
Fixed | Dec 18, 2025 20:46:34.214 |
EUR | |
| XS3224606197 | AXA LOGI3.375BD31 | AXA Logistics Europe Master S.C.A. | companies | May 13, 2031 |
-
-
|
+0.02%
|
Fixed | Dec 18, 2025 20:47:44.170 |
EUR | |
| XS2407019871 | AXA LOGO0.87529 | AXA Logistics Europe Master S.C.A. | companies | Nov 15, 2029 |
-
-
|
+0.04%
|
Fixed | Dec 18, 2025 20:45:22.297 |
EUR | |
| DE000A188WW1 | BASF FINA0.75N26 | BASF Finance Europe N.V. | companies | Nov 10, 2026 |
-
-
|
+0.02%
|
Fixed | Dec 18, 2025 20:46:36.951 |
EUR | |
| XS2471771753 | BLAE PROP4.875BD32 | Blackstone Property Partners Europe Holdings S.A.R.L. | companies | Apr 29, 2032 |
-
-
|
-0.04%
|
Fixed | Dec 18, 2025 20:45:16.679 |
GBP | |
| XS2338355014 | BLAE PROP1MTN28 | Blackstone Property Partners Europe Holdings S.A.R.L. | companies | May 04, 2028 |
-
-
|
+0.00%
|
Fixed | Dec 18, 2025 20:46:58.445 |
EUR | |
| XS2398746144 | BLAE PP1.62530 | Blackstone Property Partners Europe Holdings S.A.R.L. | companies | Apr 20, 2030 |
-
-
|
-0.02%
|
Fixed | Dec 18, 2025 20:47:17.665 |
EUR | |
| XS2471770862 | BLAE PROP3.625MTN2 | Blackstone Property Partners Europe Holdings S.A.R.L. | companies | Oct 29, 2029 |
-
-
|
+0.01%
|
Fixed | Dec 18, 2025 20:47:15.034 |
EUR | |
| XS2247718435 | BLAE PP1.2527 | Blackstone Property Partners Europe Holdings S.A.R.L. | companies | Apr 26, 2027 |
-
-
|
+0.01%
|
Fixed | Dec 18, 2025 20:46:59.919 |
EUR | |
| XS2051670300 | BLAE PROP1.75MTN29 | Blackstone Property Partners Europe Holdings S.A.R.L. | companies | Mar 12, 2029 |
-
-
|
-0.03%
|
Fixed | Dec 18, 2025 20:47:08.672 |
EUR | |
| XS2398745922 | BLAE PP126 | Blackstone Property Partners Europe Holdings S.A.R.L. | companies | Oct 20, 2026 |
-
-
|
+0.02%
|
Fixed | Dec 18, 2025 20:47:13.823 |
EUR | |
| FR0013201431 | BANE FEDE2.125MTN2 | Caisse Fédérale du Crédit Mutuel Nord Europe | fin. institutions | Sep 12, 2026 |
-
-
|
-0.01%
|
Fixed | Dec 18, 2025 20:46:52.059 |
EUR | |
| XS1806130305 | CK HUTCH 2.0/APR30 | CK Hutchison Europe Finance [18] Ltd. | companies | Apr 13, 2030 |
-
-
|
+0.02%
|
Fixed | Dec 18, 2025 20:46:42.923 |
EUR | |
| DE000A460NY9 | CLEM BANKFRN27 | Clearstream Europe AG | fin. institutions | Nov 05, 2027 |
-
-
|
+0.03%
|
Variable | Dec 18, 2025 20:47:33.137 |
EUR | |
| XS1823623878 | CNH INDL1.875MTN26 | CNH Industrial Finance Europe S.A. | companies | Jan 19, 2026 |
-
-
|
+0.02%
|
Fixed | Dec 18, 2025 20:45:23.351 |
EUR | |
| XS1969600748 | CNH INDL1.7527 | CNH Industrial Finance Europe S.A. | companies | Mar 25, 2027 |
98.31
99.96
|
+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 |
94.57
96.38
|
-0.06%
|
Fixed | Dec 18, 2025 16:45:00.017 |
EUR | |
| XS1942756096 | EUROPECOU0.62529 | Council of Europe Development Bank (CEB) | fin. institutions | Jan 30, 2029 |
-
-
|
+0.06%
|
Fixed | Dec 18, 2025 20:47:12.487 |
EUR |
1 to 25 from 5,655 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 | +2.46% | Dec 18, 2025 09:00:00.000 |
|
| AT0000801014 | 3 Banken Europe Quality Champions R | EUR | Equity Fund | - | 3.50% | - | 10.79 | +2.07% | 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 17, 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 | +2.25% | Dec 17, 2025 09:00:00.000 |
|
| LU0095026026 | AB FCP I European Income Portfolio Class | EUR | Fixed interest funds | 2,000.00 | 1.00% | - | 5.87 | +1.25% | Dec 17, 2025 09:00:00.000 |
|
| LU0095024674 | AB FCP I European Income Portfolio Class | EUR | Fixed interest funds | 2,000.00 | 3.00% | - | 18.56 | +1.14% | Dec 17, 2025 09:00:00.000 |
|
| LU0095024591 | AB FCP I European Income Portfolio Class | EUR | Fixed interest funds | 2,000.00 | 5.00% | - | 22.30 | +1.83% | Dec 17, 2025 09:00:00.000 |
|
| LU0102827648 | AB FCP I European Income Portfolio Class | EUR | Fixed interest funds | 2,000.00 | 1.00% | - | 20.68 | +1.32% | Dec 17, 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 17, 2025 09:00:00.000 |
|
| LU0232529882 | AB FCP I European Income Portfolio Class | USD | Fixed interest funds | 2,000.00 | 5.00% | - | 6.81 | +13.60% | Dec 17, 2025 09:00:00.000 |
|
| LU0232529965 | AB FCP I European Income Portfolio Class | USD | Fixed interest funds | 2,000.00 | 5.00% | - | 26.18 | +13.81% | Dec 17, 2025 09:00:00.000 |
|
| LU0232530468 | AB FCP I European Income Portfolio Class | USD | Fixed interest funds | 2,000.00 | 3.00% | - | 21.78 | +13.02% | Dec 17, 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 | +14.26% | Dec 17, 2025 09:00:00.000 |
|
| LU0249549782 | AB FCP I European Income Portfolio Class | EUR | Fixed interest funds | 1,000,000.00 | 1.50% | - | 15.30 | +2.34% | Dec 17, 2025 09:00:00.000 |
|
| LU0249550012 | AB FCP I European Income Portfolio Class | USD | Fixed interest funds | 1,000,000.00 | 1.50% | - | 17.97 | +14.45% | Dec 17, 2025 09:00:00.000 |
|
| LU0232530898 | AB FCP I European Income Portfolio Class | USD | Fixed interest funds | 2,000.00 | 1.00% | - | 24.29 | +13.29% | Dec 17, 2025 09:00:00.000 |
|
| LU0270547655 | AB FCP I European Income Portfolio Class | USD | Fixed interest funds | 2,000.00 | 5.00% | - | 5.81 | +13.75% | Dec 17, 2025 09:00:00.000 |
|
| LU0232530203 | AB FCP I European Income Portfolio Class | USD | Fixed interest funds | 2,000.00 | 3.00% | - | 6.85 | +13.14% | Dec 17, 2025 09:00:00.000 |
|
| LU0232530625 | AB FCP I European Income Portfolio Class | USD | Fixed interest funds | 2,000.00 | 1.00% | - | 6.84 | +13.27% | Dec 17, 2025 09:00:00.000 |
|
| LU0539801802 | AB FCP I European Income Portfolio Class | AUD | Fixed interest funds | 2,000.00 | 5.00% | - | 7.05 | +3.27% | Dec 17, 2025 09:00:00.000 |
|
| LU0539802289 | AB FCP I European Income Portfolio Class | AUD | Fixed interest funds | 1,000,000.00 | 1.50% | - | 34.12 | +3.90% | Dec 17, 2025 09:00:00.000 |
|
| LU0539802446 | AB FCP I European Income Portfolio Class | USD | Fixed interest funds | 2,000.00 | 5.00% | - | 13.07 | +4.01% | Dec 17, 2025 09:00:00.000 |
|
| LU0539802958 | AB FCP I European Income Portfolio Class | USD | Fixed interest funds | 1,000,000.00 | 1.50% | - | 31.79 | +4.57% | Dec 17, 2025 09:00:00.000 |
|
| LU0871809728 | AB FCP I European Income Portfolio Class | EUR | Fixed interest funds | 2,000.00 | 5.00% | - | 12.46 | +1.75% | Dec 17, 2025 09:00:00.000 |
|
| LU0871809991 | AB FCP I European Income Portfolio Class | EUR | Fixed interest funds | 2,000.00 | 1.00% | - | 12.46 | +1.36% | Dec 17, 2025 09:00:00.000 |
Total pages found: 196
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