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) | 1,516.860 EUR | -2.230 | -0.15% | +2.22% | +6.06% | STU |
Jul 17, 2024
10:49 PM
|
DE000SL0BPU8 | ALTUM CATHOLIC VALUES EUROPEAN INDEX (PRICE) (EUR) | 1,272.950 EUR | -1.920 | -0.15% | +2.04% | +4.15% | STU |
Jul 17, 2024
10:49 PM
|
DE000SL0BPW4 | ALTUM CATHOLIC VALUES EUROPEAN INDEX (TOTAL RETURN) (EUR) | 1,588.320 EUR | -2.310 | -0.15% | +2.26% | +6.65% | STU |
Jul 17, 2024
10:49 PM
|
DE000SL0LBN2 | AMUNDI ASSET MANAGEMENT SA AMUNDI ETF MSCI EUROPE EX E | 368.679 EUR | -0.286 | -0.08% | +0.33% | +10.23% | STU |
Jul 17, 2024
5:29 PM
|
DE000SL0LBL6 | AMUNDI ASSET MANAGEMENT SA AMUNDI ETF STOXX EUROPE 50 | 118.933 EUR | -0.940 | -0.78% | -0.19% | +11.77% | STU |
Jul 17, 2024
5:29 PM
|
DE000SL0KF96 | AMUNDI ASSET MANAGEMENT SA AMUNDI FTSE EPRA EUROPE REA | 328.232 EUR | -1.236 | -0.38% | +5.16% | +1.88% | STU |
Jul 17, 2024
5:29 PM
|
DE000SL0KXA5 | AMUNDI ASSET MANAGEMENT SA AMUNDI INDEX MSCI EUROPE ES | 11.977 EUR | -0.063 | -0.52% | +0.57% | +10.20% | STU |
Jul 17, 2024
5:29 PM
|
DE000SL0KYP1 | AMUNDI ASSET MANAGEMENT SA AMUNDI INDEX MSCI EUROPE ES | 336.176 EUR | -1.886 | -0.56% | +0.52% | +10.27% | STU |
Jul 17, 2024
5:29 PM
|
DE000SL0KG79 | AMUNDI ASSET MANAGEMENT SA AMUNDI INDEX MSCI EUROPE SR | 83.667 EUR | -0.870 | -1.03% | -1.05% | +9.15% | STU |
Jul 17, 2024
5:29 PM
|
DE000SL0KHV4 | AMUNDI ASSET MANAGEMENT SA AMUNDI INDEX MSCI EUROPE SR | 67.930 EUR | -0.706 | -1.03% | -1.05% | +9.15% | STU |
Jul 17, 2024
5:29 PM
|
DE000SL0KXM0 | AMUNDI ASSET MANAGEMENT SA AMUNDI INDEX MSCI EUROPE UC | 93.680 EUR | -0.485 | -0.52% | +0.64% | +9.94% | STU |
Jul 17, 2024
5:29 PM
|
DE000SL0KHB6 | AMUNDI ASSET MANAGEMENT SA AMUNDI INDEX MSCI EUROPE UC | 66.114 EUR | -0.343 | -0.52% | +0.64% | +9.94% | STU |
Jul 17, 2024
5:29 PM
|
DE000SL0JL18 | AMUNDI ASSET MANAGEMENT SA AMUNDI MSCI EUROPE CLIMATE | 114.630 EUR | -0.750 | -0.65% | +0.30% | +11.04% | STU |
Jul 17, 2024
5:29 PM
|
DE000SL0KYA3 | AMUNDI ASSET MANAGEMENT SA AMUNDI MSCI EUROPE CLIMATE | 78.766 EUR | -0.550 | -0.69% | +0.58% | +9.27% | STU |
Jul 17, 2024
5:29 PM
|
DE000SL0KF21 | AMUNDI ASSET MANAGEMENT SA AMUNDI MSCI EUROPE EX SWITZ | 322.397 EUR | -2.671 | -0.82% | -0.34% | +9.79% | STU |
Jul 17, 2024
5:29 PM
|
DE000SLA5780 | AMUNDI ASSET MANAGEMENT SA AMUNDI MSCI EUROPE GROWTH I | 193.250 EUR | -3.260 | -1.66% | -1.65% | +11.96% | STU |
Jul 17, 2024
5:29 PM
|
DE000SL0KYS5 | AMUNDI ASSET MANAGEMENT SA AMUNDI MSCI EUROPE GROWTH U | 322.954 EUR | -5.523 | -1.68% | -1.67% | +9.74% | STU |
Jul 17, 2024
5:29 PM
|
DE000SL0KYM8 | AMUNDI ASSET MANAGEMENT SA AMUNDI MSCI EUROPE HIGH DIV | 181.164 EUR | +1.277 | +0.71% | +2.68% | +8.74% | STU |
Jul 17, 2024
5:29 PM
|
DE000SL0KGY0 | AMUNDI ASSET MANAGEMENT SA AMUNDI MSCI EUROPE MINIMUM | 134.454 EUR | +0.376 | +0.28% | +1.05% | +8.58% | STU |
Jul 17, 2024
5:29 PM
|
DE000SL0KHS0 | AMUNDI ASSET MANAGEMENT SA AMUNDI MSCI EUROPE MOMENTUM | 106.153 EUR | -1.758 | -1.63% | +0.85% | +17.29% | STU |
Jul 17, 2024
5:29 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+0.06%
|
0,5 % Europa Nachhaltigkeits Bond | Capital Protection Certificate | Feb 19, 2027 |
93.730
95.230
|
EUR |
+0.06%
|
- | Jul 17, 2024 18:00:03.286 |
AT0000A26AP8
0,5 % Europa Nachhaltigkeits Bond 2ISIN AT0000A26AP8
coupon orientated+0.03%
|
0,5 % Europa Nachhaltigkeits Bond 2 | Capital Protection Certificate | Mar 30, 2027 |
93.870
95.370
|
EUR |
+0.03%
|
- | Jul 17, 2024 18:00:01.940 |
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-0.21%
|
3 % MSCI Europe/North America Nachhaltigkeits Bonus&Sicherheit | Bonus Certificate | Feb 10, 2027 |
96.200
97.700
|
EUR |
-0.21%
|
- | Jul 17, 2024 18:00:02.427 |
AT0000A2VKV7
3 % MSCI World/Europe Nachhaltigkeits Bonus&SicherheitISIN AT0000A2VKV7
Bonus Certificate with Coupon-0.21%
|
3 % MSCI World/Europe Nachhaltigkeits Bonus&Sicherheit | Bonus Certificate | Mar 30, 2027 |
95.210
96.710
|
EUR |
-0.21%
|
- | Jul 17, 2024 18:00:02.288 |
AT0000A21912
Europa Nachhaltigkeits BondISIN AT0000A21912
coupon orientated+0.08%
|
Europa Nachhaltigkeits Bond | Capital Protection Certificate | Jun 22, 2026 |
93.650
95.150
|
EUR |
+0.08%
|
- | Jul 17, 2024 18:00:01.514 |
AT0000A21PG6
Europa Nachhaltigkeits Bond 2ISIN AT0000A21PG6
coupon orientated+0.14%
|
Europa Nachhaltigkeits Bond 2 | Capital Protection Certificate | Aug 03, 2026 |
95.470
96.970
|
EUR |
+0.14%
|
- | Jul 17, 2024 18:00:00.065 |
AT0000A239Z3
Europa Nachhaltigkeits Bond 3ISIN AT0000A239Z3
coupon orientated+0.12%
|
Europa Nachhaltigkeits Bond 3 | Capital Protection Certificate | Oct 15, 2026 |
94.920
96.420
|
EUR |
+0.12%
|
- | Jul 17, 2024 18:00:03.286 |
AT0000A23RB9
Europa Nachhaltigkeits Bond 4ISIN AT0000A23RB9
coupon orientated+0.28%
|
Europa Nachhaltigkeits Bond 4 | Capital Protection Certificate | Nov 19, 2026 |
95.610
97.110
|
EUR |
+0.28%
|
- | Jul 17, 2024 18:00:00.533 |
AT0000A25JC9
Europa Nachhaltigkeits Bond 5ISIN AT0000A25JC9
coupon orientated+0.14%
|
Europa Nachhaltigkeits Bond 5 | Capital Protection Certificate | Feb 15, 2027 |
96.670
98.170
|
EUR |
+0.14%
|
- | Jul 17, 2024 18:00:02.722 |
AT0000A27109
Europa Nachhaltigkeits Bond 6ISIN AT0000A27109
coupon orientated-0.02%
|
Europa Nachhaltigkeits Bond 6 | Capital Protection Certificate | Apr 29, 2027 |
92.660
94.160
|
EUR |
-0.02%
|
- | Jul 17, 2024 18:00:02.427 |
AT0000A27ZS7
Europa Nachhaltigkeits Bond 7ISIN AT0000A27ZS7
coupon orientated+0.10%
|
Europa Nachhaltigkeits Bond 7 | Capital Protection Certificate | May 28, 2027 |
92.470
93.970
|
EUR |
+0.10%
|
- | Jul 17, 2024 18:00:02.582 |
AT0000A29TE6
Europa Nachhaltigkeits Bond 90 %ISIN AT0000A29TE6
coupon orientated+0.28%
|
Europa Nachhaltigkeits Bond 90 % | Capital Protection Certificate | Oct 13, 2025 |
89.450
90.950
|
EUR |
+0.28%
|
- | Jul 17, 2024 18:00:01.342 |
AT0000A29T56
Europa Nachhaltigkeits Bond 90 % 2ISIN AT0000A29T56
coupon orientated+0.06%
|
Europa Nachhaltigkeits Bond 90 % 2 | Capital Protection Certificate | Oct 11, 2027 |
86.250
87.750
|
EUR |
+0.06%
|
- | Jul 17, 2024 18:00:03.140 |
AT0000A2APD8
Europa Nachhaltigkeits Bond 90 % 3ISIN AT0000A2APD8
coupon orientated+0.20%
|
Europa Nachhaltigkeits Bond 90 % 3 | Capital Protection Certificate | Nov 18, 2025 |
88.230
89.730
|
EUR |
+0.20%
|
- | Jul 17, 2024 18:00:02.858 |
AT0000A2APM9
Europa Nachhaltigkeits Bond 90 % 4ISIN AT0000A2APM9
coupon orientated+0.15%
|
Europa Nachhaltigkeits Bond 90 % 4 | Capital Protection Certificate | Nov 18, 2027 |
85.310
86.810
|
EUR |
+0.15%
|
- | Jul 17, 2024 18:00:01.794 |
AT0000A2C5H4
Europa Nachhaltigkeits Bond 90 % 5ISIN AT0000A2C5H4
coupon orientated+0.12%
|
Europa Nachhaltigkeits Bond 90 % 5 | Capital Protection Certificate | Feb 10, 2026 |
88.280
89.780
|
EUR |
+0.12%
|
- | Jul 17, 2024 18:00:00.968 |
AT0000A2DXX4
Europa Nachhaltigkeits Bond 90 % 6ISIN AT0000A2DXX4
coupon orientated+0.33%
|
Europa Nachhaltigkeits Bond 90 % 6 | Capital Protection Certificate | Apr 23, 2027 |
107.450
108.950
|
EUR |
+0.33%
|
- | Jul 17, 2024 18:00:02.858 |
AT0000A2GFL9
Europa Nachhaltigkeits Bond 90 % 7ISIN AT0000A2GFL9
coupon orientated+0.07%
|
Europa Nachhaltigkeits Bond 90 % 7 | Capital Protection Certificate | Jun 17, 2027 |
99.280
100.780
|
EUR |
+0.07%
|
- | Jul 17, 2024 18:00:00.256 |
AT0000A2RYA0
Europa Nachhaltigkeits Bond 90 % IXISIN AT0000A2RYA0
coupon orientated+0.43%
|
Europa Nachhaltigkeits Bond 90 % IX | Capital Protection Certificate | Aug 06, 2029 |
84.840
86.340
|
EUR |
+0.43%
|
- | Jul 17, 2024 18:00:03.140 |
AT0000A2RED6
Europa Nachhaltigkeits Bond 90 % VIIIISIN AT0000A2RED6
coupon orientated+0.15%
|
Europa Nachhaltigkeits Bond 90 % VIII | Capital Protection Certificate | Jul 09, 2029 |
84.060
85.560
|
EUR |
+0.15%
|
- | Jul 17, 2024 17:59:59.918 |
AT0000A2ADX2
Europa Nachhaltigkeits ExpressISIN AT0000A2ADX2
Express Certificate0.00%
|
Europa Nachhaltigkeits Express | Express Certificate | Oct 18, 2024 |
97.980
99.480
|
EUR |
0.00%
|
- | Jul 17, 2024 18:00:02.288 |
AT0000A1YGH0
Europa Nachhaltigkeits WinnerISIN AT0000A1YGH0
growth orientated+0.03%
|
Europa Nachhaltigkeits Winner | Capital Protection Certificate | Nov 24, 2025 |
95.960
97.460
|
EUR |
+0.03%
|
- | Jul 17, 2024 18:00:01.342 |
AT0000A1Z0Y4
Europa Nachhaltigkeits Winner 2ISIN AT0000A1Z0Y4
growth orientated+0.02%
|
Europa Nachhaltigkeits Winner 2 | Capital Protection Certificate | Dec 29, 2025 |
96.790
98.290
|
EUR |
+0.02%
|
- | Jul 17, 2024 18:00:01.342 |
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% | 135.32 EUR | +27.43% | Jul 17, 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 |
---|---|---|---|---|---|---|---|---|---|
DE000SG6C6T2 | ISTOXX EUROPE LOW VAR ADJ BETA(EUR)(TRN) | Index Certificates | open-end | - | - |
0.00%
|
- | EUR | Jul 17, 2024 08:32:40.357 |
DE000HVB67C9 | ISTOXX EUROPE RESPNSBLTY LW VOL30 DEC3.5% | Bonus Certificates | Jan 26, 2028 | - | - |
-0.01%
|
- | EUR | Jul 17, 2024 17:14:36.133 |
DE000DM337M3 | ISTOXX® AI GLOBAL ARTIFICIAL INTELLIGENCE HIGH DIVIDEND 30 INDEX | Bonus Certificates | Mar 24, 2025 | 147.150 | 131.800 |
+0.02%
|
- | EUR | Jul 17, 2024 15:44:59.610 |
CH0390988878 | JSS EQUITY TOP PICK - AMERICAS, EUROPE & SWITZERLAND - USD | Index Certificates | open-end | - | - |
-
|
- | - | - |
CH0390988985 | JSS EQUITY TOP PICK - AMERICAS, EUROPE & SWITZERLAND - USD | Index Certificates | open-end | - | - |
-
|
- | - | - |
CH0390988852 | JSS EQUITY TOP PICK - AMERICAS, EUROPE & SWITZERLAND- CHF | Index Certificates | open-end | - | - |
-
|
- | - | - |
CH0243159628 | KORB AUS EUROPAEISCHEN AKTIEN | Index Certificates | open-end | 226.111 | 227.904 |
-0.83%
|
- | EUR | Jul 17, 2024 15:20:00.940 |
CH1186551656 | LEONTEQ EUROPE RENEWABLE ENERGY 11%RC INDEX | Guarantee Certificates | Jun 08, 2027 | - | - |
-
|
- | - | - |
CH1171797181 | LEONTEQ EUROPE RENEWABLE ENERGY 11%RC INDEX | Guarantee Certificates | Oct 12, 2028 | - | - |
-
|
- | - | - |
CH1278880831 | LEONTEQ EUROPEAN HIGH YIELD BOND FUNDS 4%RC INDEX | Warrants | Feb 02, 2029 | - | - |
-1.08%
|
- | SEK | Jul 17, 2024 15:28:02.070 |
CH1278880849 | LEONTEQ EUROPEAN HIGH YIELD BOND FUNDS 4%RC INDEX | Warrants | Feb 02, 2029 | - | - |
-0.86%
|
- | SEK | Jul 17, 2024 15:28:02.070 |
CH1278881029 | LEONTEQ EUROPEAN HIGH YIELD BOND FUNDS 4%RC INDEX | Warrants | Feb 20, 2026 | - | - |
-1.23%
|
- | SEK | Jul 17, 2024 15:28:02.080 |
CH1227055352 | LEONTEQ EUROPEAN HIGH YIELD BONDS 4%RC INDEX | Guarantee Certificates | Nov 04, 2027 | 1,135.680 | 1,145.680 |
-0.01%
|
- | EUR | Jul 17, 2024 15:44:59.608 |
CH1159251417 | LEONTEQ EUROPEAN HIGH YIELD BONDS 4%RC INDEX | Warrants | Nov 17, 2025 | 67.160 | 72.160 |
-0.01%
|
- | EUR | Jul 17, 2024 15:44:59.608 |
CH1233010201 | LEONTEQ EUROPEAN HIGH YIELD BONDS 4%RC INDEX | Guarantee Certificates | Jun 02, 2026 | 1,072.360 | 1,082.360 |
+0.24%
|
- | EUR | Jul 17, 2024 15:44:59.608 |
CH1219380438 | LEONTEQ EUROPEAN HIGH YIELD BONDS 4%RC INDEX | Warrants | Jan 26, 2026 | 18.700 | 20.340 |
+1.41%
|
- | EUR | Jul 17, 2024 15:44:59.608 |
CH1251796467 | LEONTEQ EUROPEAN HIGH YIELD BONDS 4%RC INDEX | Guarantee Certificates | Feb 28, 2028 | 1,052.240 | 1,062.240 |
+0.01%
|
- | EUR | Jul 17, 2024 15:44:59.608 |
CH1265326475 | LEONTEQ EUROPEAN HIGH YIELD BONDS 4%RC INDEX | Guarantee Certificates | May 26, 2028 | 1,057.410 | 1,067.410 |
+0.01%
|
- | EUR | Jul 17, 2024 15:44:59.608 |
CH1271357902 | LEONTEQ EUROPEAN HIGH YIELD BONDS 4%RC INDEX | Guarantee Certificates | Jun 14, 2028 | 1,061.530 | 1,071.530 |
+0.00%
|
- | EUR | Jul 17, 2024 15:44:59.608 |
CH1277652751 | LEONTEQ EUROPEAN HIGH YIELD BONDS 4%RC INDEX | Guarantee Certificates | Jun 26, 2028 | 1,060.400 | 1,070.400 |
+0.01%
|
- | EUR | Jul 17, 2024 15:44:59.608 |
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 |
---|---|---|---|---|---|---|---|---|---|---|
XS2772266420 | AMEN MEDI3.375BD29 | American Medical Systems Europe B.V. | companies | Mar 08, 2029 |
99.68
99.92
|
+0.06%
|
Fixed | Jul 18, 2024 06:18:27.830 |
EUR | |
XS2452434645 | AMEN MEDI1.625BD31 | American Medical Systems Europe B.V. | companies | Mar 08, 2031 |
89.12
89.90
|
+0.09%
|
Fixed | Jul 18, 2024 06:18:43.242 |
EUR | |
XS2452435295 | AMEN MEDI1.875BD34 | American Medical Systems Europe B.V. | companies | Mar 08, 2034 |
85.86
86.73
|
+0.14%
|
Fixed | Jul 18, 2024 06:18:38.474 |
EUR | |
XS2772266693 | AMEN MEDI3.5BD32 | American Medical Systems Europe B.V. | companies | Mar 08, 2032 |
99.56
100.46
|
-0.01%
|
Fixed | Jul 18, 2024 06:18:27.830 |
EUR | |
XS2454766473 | AMEN MEDI0.75BD25 | American Medical Systems Europe B.V. | companies | Mar 08, 2025 |
98.08
98.44
|
0.00%
|
Fixed | Jul 18, 2024 06:17:02.587 |
EUR | |
XS2452433910 | AMEN MEDI1.375BD28 | American Medical Systems Europe B.V. | companies | Mar 08, 2028 |
93.23
93.68
|
+0.07%
|
Fixed | Jul 18, 2024 06:18:38.474 |
EUR | |
XS1649046874 | ANAP FINFRN24 | AnaCap Financial Europe S.A. | companies | Aug 01, 2024 |
51.06
58.74
|
0.00%
|
Variable | Jul 18, 2024 06:19:20.094 |
EUR | |
FR0013478047 | AXA BANK0.0127 | AXA Bank Europe SCF | fin. institutions | Jan 22, 2027 |
92.55
92.64
|
+0.06%
|
Variable | Jul 18, 2024 06:18:14.294 |
EUR | |
FR0013233236 | AXA BANK 1.2/JAN32 | AXA Bank Europe SCF | fin. institutions | Jan 26, 2032 |
87.82
88.00
|
+0.08%
|
Fixed | Jul 18, 2024 06:17:53.407 |
EUR | |
FR0013406154 | AXA BANK0.7529 | AXA Bank Europe SCF | fin. institutions | Mar 06, 2029 |
90.13
90.40
|
+0.06%
|
Variable | Jul 18, 2024 06:17:56.980 |
EUR | |
FR0014008E08 | AXA BANKPERP BD | AXA Bank Europe SCF | fin. institutions | Feb 16, 2028 |
91.76
91.89
|
+0.02%
|
Variable | Jul 18, 2024 06:18:17.318 |
EUR | |
FR0013329216 | AXA BANK1.37533 | AXA Bank Europe SCF | fin. institutions | Apr 18, 2033 |
86.72
87.05
|
+0.06%
|
Variable | Jul 18, 2024 06:19:03.477 |
EUR | |
FR001400DNT6 | AXA BANKFRN26 | AXA Bank Europe SCF | fin. institutions | Nov 03, 2026 |
99.66
99.85
|
+0.02%
|
Variable | Jul 18, 2024 06:19:05.777 |
EUR | |
FR0013516176 | AXA BANK0.2540 | AXA Bank Europe SCF | fin. institutions | Jun 09, 2040 |
63.39
63.83
|
+0.50%
|
Fixed | Jul 18, 2024 06:17:49.399 |
EUR | |
FR0013499977 | AXA BANK24 | AXA Bank Europe SCF | fin. institutions | Oct 01, 2024 |
99.31
99.54
|
+0.03%
|
Fixed | Jul 18, 2024 06:17:57.140 |
EUR | |
FR0013329224 | AXA BANK0.525 | AXA Bank Europe SCF | fin. institutions | Apr 18, 2025 |
97.78
97.82
|
+0.03%
|
Variable | Jul 18, 2024 06:18:59.609 |
EUR | |
XS2407019798 | AXA LOGI026 | AXA Logistics Europe Master S.C.A. | companies | Nov 15, 2026 |
91.75
93.87
|
-0.24%
|
Fixed | Jul 18, 2024 06:18:24.176 |
EUR | |
XS2407019871 | AXA LOGO0.87529 | AXA Logistics Europe Master S.C.A. | companies | Nov 15, 2029 |
85.95
87.26
|
-0.02%
|
Fixed | Jul 18, 2024 06:18:24.176 |
EUR | |
FR0010128835 | CAIE FEDEB | Banque Fédérative du Crédit Mutuel S.A. [BFCM] | fin. institutions | open-end |
89.00
94.50
|
-0.03%
|
Variable | Jul 18, 2024 06:17:21.235 |
EUR | |
DE000A188WW1 | BASF FINA0.75N26 | BASF Finance Europe N.V. | companies | Nov 10, 2026 |
95.62
97.47
|
-0.10%
|
Fixed | Jul 18, 2024 06:18:36.508 |
EUR | |
XS1851268893 | BLAE PP2.225 | Blackstone Property Partners Europe Holdings S.A.R.L. | companies | Jul 24, 2025 |
98.28
98.96
|
-0.00%
|
Fixed | Jul 18, 2024 06:18:06.288 |
EUR | |
XS2051670300 | BLAE PP1.7529 | Blackstone Property Partners Europe Holdings S.A.R.L. | companies | Mar 12, 2029 |
89.41
90.50
|
-0.02%
|
Fixed | Jul 18, 2024 06:17:57.140 |
EUR | |
XS2471771753 | BLAE PROP4.875BD32 | Blackstone Property Partners Europe Holdings S.A.R.L. | companies | Apr 29, 2032 |
92.18
94.53
|
-0.05%
|
Fixed | Jul 17, 2024 15:15:56.479 |
GBP | |
XS2247718435 | BLAE PP1.2527 | Blackstone Property Partners Europe Holdings S.A.R.L. | companies | Apr 26, 2027 |
92.76
93.62
|
-0.05%
|
Fixed | Jul 18, 2024 06:17:49.277 |
EUR | |
XS2398746144 | BLAE PP1.62530 | Blackstone Property Partners Europe Holdings S.A.R.L. | companies | Apr 20, 2030 |
87.06
88.47
|
+0.05%
|
Fixed | Jul 18, 2024 06:18:16.303 |
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% | - | 141.20 | +11.82% | Jul 17, 2024 09:00:00.000 |
|
AT0000801014 | 3 Banken Europe Quality Champions R | EUR | Equity Fund | - | 3.50% | - | 11.06 | +10.97% | Jul 17, 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% | - | 20.90 | +8.90% | Jul 18, 2024 06:15:38.525 |
|
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 | +5.72% | 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 | +5.54% | 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 | +4.82% | 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 | +6.14% | 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 | +9.35% | 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 | +6.16% | 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 | +5.08% | 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 | +5.54% | 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 | +4.76% | 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 | +5.10% | 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 | +9.05% | 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 | +9.60% | 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 | +10.57% | 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 | +11.21% | 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 | +8.70% | 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 | +8.18% | Jul 17, 2024 09:00:00.000 |
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