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) | 1,238.430 EUR | +1.070 | +0.09% | +2.77% | +23.12% | STU |
Dec 19, 2025
10:50 AM
|
| DE000SL0LBN2 | AMUNDI ASSET MANAGEMENT SA AMUNDI ETF MSCI EUROPE EX E | 386.153 EUR | +0.443 | +0.11% | +3.92% | +7.58% | STU |
Dec 19, 2025
10:50 AM
|
| DE000SL0LBL6 | AMUNDI ASSET MANAGEMENT SA AMUNDI ETF STOXX EUROPE 50 | 133.816 EUR | +0.010 | +0.01% | +3.23% | +16.81% | STU |
Dec 19, 2025
10:50 AM
|
| DE000SL0R042 | AMUNDI ASSET MANAGEMENT SA AMUNDI EUROPEAN STRATEGIC A | 5.087 EUR | +0.008 | +0.15% | - | - | STU |
Dec 19, 2025
10:50 AM
|
| DE000SL0R059 | AMUNDI ASSET MANAGEMENT SA AMUNDI EUROPEAN STRATEGIC A | 5.956 EUR | -0.006 | -0.10% | - | - | STU |
Dec 19, 2025
10:50 AM
|
| DE000SL0R067 | AMUNDI ASSET MANAGEMENT SA AMUNDI EUROPEAN STRATEGIC A | 4.737 EUR | +0.005 | +0.11% | - | - | STU |
Dec 19, 2025
10:50 AM
|
| DE000SL0R075 | AMUNDI ASSET MANAGEMENT SA AMUNDI EUROPEAN STRATEGIC A | 935.984 EUR | +9.152 | +0.99% | - | - | STU |
Dec 19, 2025
10:50 AM
|
| DE000SL0R083 | AMUNDI ASSET MANAGEMENT SA AMUNDI EUROPEAN STRATEGIC A | 4.453 EUR | +0.002 | +0.04% | - | - | STU |
Dec 19, 2025
10:50 AM
|
| DE000SL0KF96 | AMUNDI ASSET MANAGEMENT SA AMUNDI FTSE EPRA EUROPE REA | 322.433 EUR | -0.583 | -0.18% | -0.39% | +4.49% | STU |
Dec 19, 2025
10:50 AM
|
| DE000SL0KXA5 | AMUNDI ASSET MANAGEMENT SA AMUNDI INDEX MSCI EUROPE ES | 13.309 EUR | +0.015 | +0.11% | +1.88% | +14.76% | STU |
Dec 19, 2025
10:50 AM
|
| DE000SL0KYP1 | AMUNDI ASSET MANAGEMENT SA AMUNDI INDEX MSCI EUROPE ES | 393.151 EUR | +0.405 | +0.10% | +4.51% | +17.74% | STU |
Dec 19, 2025
10:50 AM
|
| DE000SL0KG79 | AMUNDI ASSET MANAGEMENT SA AMUNDI INDEX MSCI EUROPE SR | 84.130 EUR | +0.064 | +0.08% | +2.94% | +2.11% | STU |
Dec 19, 2025
10:50 AM
|
| DE000SL0KHV4 | AMUNDI ASSET MANAGEMENT SA AMUNDI INDEX MSCI EUROPE SR | 65.466 EUR | +0.055 | +0.08% | +0.79% | -0.02% | STU |
Dec 19, 2025
10:50 AM
|
| DE000SL0KXM0 | AMUNDI ASSET MANAGEMENT SA AMUNDI INDEX MSCI EUROPE UC | 109.798 EUR | +0.114 | +0.10% | +4.05% | +18.90% | STU |
Dec 19, 2025
10:50 AM
|
| DE000SL0KHB6 | AMUNDI ASSET MANAGEMENT SA AMUNDI INDEX MSCI EUROPE UC | 73.521 EUR | +0.076 | +0.10% | +1.44% | +15.91% | STU |
Dec 19, 2025
10:50 AM
|
| DE000SL0JL18 | AMUNDI ASSET MANAGEMENT SA AMUNDI MSCI EUROPE CLIMATE | 122.770 EUR | +0.030 | +0.02% | +2.10% | +12.52% | STU |
Dec 19, 2025
10:50 AM
|
| DE000SL0KYA3 | AMUNDI ASSET MANAGEMENT SA AMUNDI MSCI EUROPE CLIMATE | 88.171 EUR | +0.074 | +0.08% | +3.90% | +13.25% | STU |
Dec 19, 2025
10:50 AM
|
| DE000SL0KF21 | AMUNDI ASSET MANAGEMENT SA AMUNDI MSCI EUROPE EX SWITZ | 354.449 EUR | +0.394 | +0.11% | +4.25% | +13.97% | STU |
Dec 19, 2025
10:50 AM
|
| DE000SLA5780 | AMUNDI ASSET MANAGEMENT SA AMUNDI MSCI EUROPE GROWTH I | 196.850 EUR | +0.130 | +0.07% | +2.04% | +6.83% | STU |
Dec 19, 2025
10:50 AM
|
| DE000SL0KYS5 | AMUNDI ASSET MANAGEMENT SA AMUNDI MSCI EUROPE GROWTH U | 335.132 EUR | +0.216 | +0.06% | +3.26% | +8.11% | STU |
Dec 19, 2025
10:50 AM
|
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+0.07%
|
100% Health Care Garant II | Jun 29, 2027 |
102.460
105.460
|
CZK | - |
-
-
|
-
125.00%
|
- | Dec 19, 2025 10:05:24.319 |
| AT0000A39FB0
100% Health Care Garant IIIISIN AT0000A39FB0
growth orientated+0.04%
|
100% Health Care Garant III | Aug 02, 2027 |
100.580
103.580
|
CZK | - |
-
-
|
-
125.00%
|
- | Dec 19, 2025 10:05:24.319 |
| AT0000A2UVV6
3 % MSCI Europe/North America Nachhaltigkeits Bonus&SicherheitISIN AT0000A2UVV6
Bonus Certificate with Coupon0.00%
|
3 % MSCI Europe/North America Nachhaltigkeits Bonus&Sicherheit | Feb 10, 2027 |
100.510
102.010
|
EUR | - |
49.00
-
|
100.00%
100.00%
|
- | Dec 19, 2025 10:05:24.085 |
| AT0000A2VKV7
3 % MSCI World/Europe Nachhaltigkeits Bonus&SicherheitISIN AT0000A2VKV7
Bonus Certificate with Coupon+0.05%
|
3 % MSCI World/Europe Nachhaltigkeits Bonus&Sicherheit | Mar 30, 2027 |
100.880
102.380
|
EUR | - |
49.00
-
|
100.00%
100.00%
|
- | Dec 19, 2025 10:05:23.558 |
| AT0000A3JTC1
CPI Europe AGISIN AT0000A3JTC1
Call without Cap-33.33%
|
CPI Europe AG | Mar 25, 2026 |
0.010
0.030
|
EUR | 15.60 |
-
-
|
-
-
|
- | Dec 19, 2025 10:01:23.298 |
| AT0000A3F7L8
CPI Europe AGISIN AT0000A3F7L8
Put without Cap+1.37%
|
CPI Europe AG | Mar 25, 2026 |
0.730
0.750
|
EUR | 15.60 |
-
-
|
-
-
|
- | Dec 19, 2025 09:52:04.137 |
| AT0000A3LK88
CPI Europe AGISIN AT0000A3LK88
Reverse Convertible Bond-0.02%
|
CPI Europe AG | Sep 23, 2026 |
94.060
94.310
|
EUR | 15.60 |
-
-
|
-
-
|
- | Dec 19, 2025 08:15:54.653 |
| AT0000A3GTS3
CPI Europe AGISIN AT0000A3GTS3
Call without Cap-7.14%
|
CPI Europe AG | Mar 25, 2026 |
0.120
0.140
|
EUR | 15.60 |
-
-
|
-
-
|
- | Dec 19, 2025 10:01:23.298 |
| AT0000A3HXN4
CPI Europe AGISIN AT0000A3HXN4
Discount Certificate-0.64%
|
CPI Europe AG | Mar 25, 2026 |
15.530
15.570
|
EUR | 15.60 |
-
-
|
-
22.50
|
- | Dec 19, 2025 10:01:23.298 |
| AT0000A3F5L2
CPI Europe AGISIN AT0000A3F5L2
Call without Cap0.00%
|
CPI Europe AG | Mar 25, 2026 |
-
0.020
|
EUR | 15.60 |
-
-
|
-
-
|
- | Apr 01, 2025 11:24:52.296 |
| AT0000A3LGE0
CPI Europe AGISIN AT0000A3LGE0
Discount Certificate-0.58%
|
CPI Europe AG | Sep 23, 2026 |
15.330
15.370
|
EUR | 15.60 |
-
-
|
-
20.00
|
- | Dec 19, 2025 09:52:04.137 |
| AT0000A3FL85
CPI Europe AGISIN AT0000A3FL85
Barrier Reverse Convertible Bonds-
|
CPI Europe AG | Mar 25, 2026 |
-
-
|
EUR | 15.60 |
18.90
-
|
-
-
|
- | - |
| AT0000A3HXK0
CPI Europe AGISIN AT0000A3HXK0
Discount Certificate-0.33%
|
CPI Europe AG | Mar 25, 2026 |
15.030
15.070
|
EUR | 15.60 |
-
-
|
-
16.00
|
- | Dec 19, 2025 09:51:53.535 |
| AT0000A3A972
CPI Europe AGISIN AT0000A3A972
Factor Certificate Short+1.94%
|
CPI Europe AG | open-end |
11.730
11.910
|
EUR | 15.60 |
30.00
-
|
-
-
|
- | Dec 19, 2025 10:01:23.298 |
| AT0000A3PX97
CPI Europe AGISIN AT0000A3PX97
Turbo Certificate Short+1.77%
|
CPI Europe AG | open-end |
0.570
0.580
|
EUR | 15.60 |
20.20
29.51%
|
-
-
|
- | Dec 19, 2025 09:52:04.137 |
| AT0000A3KER9
CPI Europe AGISIN AT0000A3KER9
Call without Cap0.00%
|
CPI Europe AG | Sep 23, 2026 |
-
0.020
|
EUR | 15.60 |
-
-
|
-
-
|
- | Dec 19, 2025 09:10:15.680 |
| AT0000A3FJD8
CPI Europe AGISIN AT0000A3FJD8
Reverse Convertible Bond-0.03%
|
CPI Europe AG | Mar 25, 2026 |
74.530
74.780
|
EUR | 15.60 |
-
-
|
-
-
|
- | Dec 19, 2025 08:16:41.500 |
| AT0000A3KEN8
CPI Europe AGISIN AT0000A3KEN8
Call without Cap-3.33%
|
CPI Europe AG | Sep 23, 2026 |
0.140
0.150
|
EUR | 15.60 |
-
-
|
-
-
|
- | Dec 19, 2025 09:52:04.137 |
| AT0000A3FC37
CPI Europe AGISIN AT0000A3FC37
Discount Certificate-0.64%
|
CPI Europe AG | Mar 25, 2026 |
15.540
15.580
|
EUR | 15.60 |
-
-
|
-
29.00
|
- | Dec 19, 2025 09:52:04.137 |
| AT0000A3M8B8
CPI Europe AGISIN AT0000A3M8B8
Bonus Certificate with Cap-0.85%
|
CPI Europe AG | Sep 23, 2026 |
16.290
16.330
|
EUR | 15.60 |
14.80
5.10%
|
20.30
20.30
|
33.14% | Dec 19, 2025 10:01:23.298 |
| AT0000A3GUE1
CPI Europe AGISIN AT0000A3GUE1
Put without Cap+2.94%
|
CPI Europe AG | Mar 25, 2026 |
0.340
0.360
|
EUR | 15.60 |
-
-
|
-
-
|
- | Dec 19, 2025 09:52:04.137 |
| AT0000A2ZX05
CPI Europe AGISIN AT0000A2ZX05
Factor Certificate Long-2.01%
|
CPI Europe AG | open-end |
3.380
3.430
|
EUR | 15.60 |
30.00
-
|
-
-
|
- | Dec 19, 2025 10:01:23.298 |
| AT0000A3JTD9
CPI Europe AGISIN AT0000A3JTD9
Call without Cap0.00%
|
CPI Europe AG | Mar 25, 2026 |
-
0.020
|
EUR | 15.60 |
-
-
|
-
-
|
- | Nov 17, 2025 16:30:02.046 |
| AT0000A3F7M6
CPI Europe AGISIN AT0000A3F7M6
Put without Cap+1.08%
|
CPI Europe AG | Mar 25, 2026 |
0.930
0.950
|
EUR | 15.60 |
-
-
|
-
-
|
- | Dec 19, 2025 09:52:04.137 |
| AT0000A3LLE0
CPI Europe AGISIN AT0000A3LLE0
Barrier Reverse Convertible Bonds0.00%
|
CPI Europe AG | Sep 23, 2026 |
98.360
98.610
|
EUR | 15.60 |
14.00
10.23%
|
-
-
|
- | Dec 19, 2025 08:15:54.616 |
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 | - | - | - | - | - | - |
1,301 to 1,320 from 6,795 results
| ISIN | Name | Product type | Maturity date | Bid | Ask | Diff. % | Underlying price | Prod. CUR | Last update |
|---|---|---|---|---|---|---|---|---|---|
| DE000SU27G72 | STOXX EUROPE 600 CHEMICALS(EUR) | Turbo certificates | open-end | - | - |
-
|
- | - | - |
| DE000SU27G98 | STOXX EUROPE 600 CHEMICALS(EUR) | Turbo certificates | open-end | - | - |
-
|
- | - | - |
| DE000SU27HA3 | STOXX EUROPE 600 CHEMICALS(EUR) | Turbo certificates | open-end | - | - |
-
|
- | - | - |
| DE000SU27HB1 | STOXX EUROPE 600 CHEMICALS(EUR) | Turbo certificates | open-end | - | - |
-
|
- | - | - |
| DE000SU5Z1G5 | STOXX EUROPE 600 CHEMICALS(EUR) | Turbo certificates | open-end | - | - |
-
|
- | - | - |
| DE000MG0GY27 | STOXX EUROPE 600 CHEMICALS(EUR) | Turbo certificates | open-end | 2.650 | 2.660 |
+0.76%
|
- | EUR | Dec 19, 2025 09:22:58.863 |
| DE000MG0GWC4 | STOXX EUROPE 600 CHEMICALS(EUR) | Turbo certificates | open-end | 3.080 | 3.090 |
+0.33%
|
- | EUR | Dec 19, 2025 09:22:58.010 |
| DE000MG0H4V7 | STOXX EUROPE 600 CHEMICALS(EUR) | Turbo certificates | open-end | 2.400 | 2.410 |
+0.84%
|
- | EUR | Dec 19, 2025 09:23:07.532 |
| DE000MG0H707 | STOXX EUROPE 600 CHEMICALS(EUR) | Turbo certificates | open-end | 2.630 | 2.640 |
+0.77%
|
- | EUR | Dec 19, 2025 09:23:13.613 |
| DE000MG0H4W5 | STOXX EUROPE 600 CHEMICALS(EUR) | Turbo certificates | open-end | 1.910 | 1.920 |
+1.60%
|
- | EUR | Dec 19, 2025 09:23:07.532 |
| DE000MG0H4U9 | STOXX EUROPE 600 CHEMICALS(EUR) | Turbo certificates | open-end | 2.880 | 2.890 |
+0.70%
|
- | EUR | Dec 19, 2025 09:23:09.741 |
| DE000MG5E5Y6 | STOXX EUROPE 600 CHEMICALS(EUR) | Turbo certificates | open-end | 4.200 | 4.210 |
+0.72%
|
- | EUR | Dec 19, 2025 09:40:03.700 |
| DE000MG5ENK0 | STOXX EUROPE 600 CHEMICALS(EUR) | Turbo certificates | open-end | 5.020 | 5.030 |
+0.40%
|
- | EUR | Dec 19, 2025 09:40:07.621 |
| DE000SY6PVF9 | STOXX EUROPE 600 CHEMICALS(EUR) | Turbo certificates | open-end | - | - |
-
|
- | - | - |
| AT0000A3FS21 | STOXX EUROPE 600 CHEMICALS(EUR) | Bonus Certificates | Nov 04, 2027 | 100.870 | 102.870 |
-0.34%
|
- | EUR | Dec 19, 2025 08:08:05.829 |
| DE000MJ76N82 | STOXX EUROPE 600 CHEMICALS(EUR) | Turbo certificates | open-end | 3.390 | 3.400 |
+1.19%
|
- | EUR | Dec 19, 2025 08:34:04.091 |
| DE000MK44JE0 | STOXX EUROPE 600 CHEMICALS(EUR) | Turbo certificates | open-end | 0.840 | 0.850 |
+2.41%
|
- | EUR | Dec 19, 2025 09:24:47.999 |
| DE000MK44JF7 | STOXX EUROPE 600 CHEMICALS(EUR) | Turbo certificates | open-end | 0.330 | 0.340 |
+6.06%
|
- | EUR | Dec 19, 2025 09:24:48.246 |
| DE000MK65A46 | STOXX EUROPE 600 CHEMICALS(EUR) | Turbo certificates | open-end | 4.610 | 4.620 |
+0.66%
|
- | EUR | Dec 19, 2025 09:18:54.447 |
| DE000MK8WYQ4 | STOXX EUROPE 600 CHEMICALS(EUR) | Turbo certificates | open-end | 1.340 | 1.350 |
+1.53%
|
- | EUR | Dec 19, 2025 09:39:53.018 |
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 |
88.02
88.44
|
-0.17%
|
Fixed | Dec 19, 2025 09:34:54.342 |
EUR | |
| XS2772266693 | AMEN MEDI3.5BD32 | American Medical Systems Europe B.V. | companies | Mar 08, 2032 |
100.93
101.35
|
-0.07%
|
Fixed | Dec 19, 2025 09:34:54.918 |
EUR | |
| XS2993380885 | AMEN MEDI3.25BD34 | American Medical Systems Europe B.V. | companies | Mar 08, 2034 |
97.68
98.08
|
-0.14%
|
Fixed | Dec 19, 2025 09:35:12.426 |
EUR | |
| XS2452434645 | AMEN MEDI1.625BD31 | American Medical Systems Europe B.V. | companies | Mar 08, 2031 |
92.53
92.92
|
-0.07%
|
Fixed | Dec 19, 2025 09:34:51.613 |
EUR | |
| XS2452433910 | AMEN MEDI1.375BD28 | American Medical Systems Europe B.V. | companies | Mar 08, 2028 |
97.28
97.53
|
-0.00%
|
Fixed | Dec 19, 2025 09:34:54.342 |
EUR | |
| XS2993376693 | AMEN MEDI3BD31 | American Medical Systems Europe B.V. | companies | Mar 08, 2031 |
99.04
99.31
|
-0.06%
|
Fixed | Dec 19, 2025 09:35:12.126 |
EUR | |
| XS2772266420 | AMEN MEDI3.375BD29 | American Medical Systems Europe B.V. | companies | Mar 08, 2029 |
101.57
101.74
|
-0.02%
|
Fixed | Dec 19, 2025 09:34:54.918 |
EUR | |
| XS3224606197 | AXA LOGI3.375BD31 | AXA Logistics Europe Master S.C.A. | companies | May 13, 2031 |
99.25
99.45
|
-0.10%
|
Fixed | Dec 19, 2025 09:34:54.342 |
EUR | |
| XS2407019871 | AXA LOGO0.87529 | AXA Logistics Europe Master S.C.A. | companies | Nov 15, 2029 |
91.96
92.64
|
+0.05%
|
Fixed | Dec 19, 2025 09:34:43.844 |
EUR | |
| XS2407019798 | AXA LOGI026 | AXA Logistics Europe Master S.C.A. | companies | Nov 15, 2026 |
98.11
98.65
|
+0.08%
|
Fixed | Dec 19, 2025 09:33:37.421 |
EUR | |
| DE000A188WW1 | BASF FINA0.75N26 | BASF Finance Europe N.V. | companies | Nov 10, 2026 |
98.64
98.90
|
-0.01%
|
Fixed | Dec 19, 2025 09:33:35.328 |
EUR | |
| XS2398746144 | BLAE PP1.62530 | Blackstone Property Partners Europe Holdings S.A.R.L. | companies | Apr 20, 2030 |
92.29
92.61
|
0.00%
|
Fixed | Dec 19, 2025 09:34:39.232 |
EUR | |
| XS2471770862 | BLAE PROP3.625MTN2 | Blackstone Property Partners Europe Holdings S.A.R.L. | companies | Oct 29, 2029 |
100.84
101.07
|
-0.00%
|
Fixed | Dec 19, 2025 09:34:40.295 |
EUR | |
| XS2247718435 | BLAE PP1.2527 | Blackstone Property Partners Europe Holdings S.A.R.L. | companies | Apr 26, 2027 |
98.17
98.41
|
+0.02%
|
Fixed | Dec 19, 2025 09:34:25.846 |
EUR | |
| XS2051670300 | BLAE PROP1.75MTN29 | Blackstone Property Partners Europe Holdings S.A.R.L. | companies | Mar 12, 2029 |
95.32
95.58
|
+0.01%
|
Fixed | Dec 19, 2025 09:34:31.630 |
EUR | |
| XS2398745922 | BLAE PP126 | Blackstone Property Partners Europe Holdings S.A.R.L. | companies | Oct 20, 2026 |
98.74
98.86
|
-0.01%
|
Fixed | Dec 19, 2025 09:34:39.232 |
EUR | |
| XS2471771753 | BLAE PROP4.875BD32 | Blackstone Property Partners Europe Holdings S.A.R.L. | companies | Apr 29, 2032 |
97.25
97.96
|
-0.09%
|
Fixed | Dec 19, 2025 09:45:11.419 |
GBP | |
| XS2338355014 | BLAE PROP1MTN28 | Blackstone Property Partners Europe Holdings S.A.R.L. | companies | May 04, 2028 |
95.50
95.68
|
-0.01%
|
Fixed | Dec 19, 2025 09:34:24.604 |
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 09:34:09.560 |
EUR | |
| XS1806130305 | CK HUTCH 2.0/APR30 | CK Hutchison Europe Finance [18] Ltd. | companies | Apr 13, 2030 |
95.83
96.18
|
+0.14%
|
Fixed | Dec 19, 2025 09:31:33.059 |
EUR | |
| DE000A460NY9 | CLEM BANKFRN27 | Clearstream Europe AG | fin. institutions | Nov 05, 2027 |
99.96
100.04
|
-0.01%
|
Variable | Dec 19, 2025 09:34:52.315 |
EUR | |
| XS1969600748 | CNH INDL1.7527 | CNH Industrial Finance Europe S.A. | companies | Mar 25, 2027 |
98.85
99.46
|
+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 |
95.22
95.69
|
-0.06%
|
Fixed | Dec 18, 2025 16:45:00.017 |
EUR | |
| XS1823623878 | CNH INDL1.875MTN26 | CNH Industrial Finance Europe S.A. | companies | Jan 19, 2026 |
99.96
100.19
|
+0.00%
|
Fixed | Dec 19, 2025 09:34:56.928 |
EUR | |
| US222213BE97 | EUROPECOU4.125BD29 | Council of Europe Development Bank (CEB) | fin. institutions | Jan 24, 2029 |
101.52
101.92
|
-0.00%
|
Fixed | Dec 19, 2025 09:33:32.470 |
USD |
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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