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) | 1,236.770 EUR | -0.590 | -0.05% | +2.77% | +23.12% | STU |
Dec 19, 2025
1:16 PM
|
| DE000SL0LBN2 | AMUNDI ASSET MANAGEMENT SA AMUNDI ETF MSCI EUROPE EX E | 385.579 EUR | -0.132 | -0.03% | +3.92% | +7.58% | STU |
Dec 19, 2025
1:16 PM
|
| DE000SL0LBL6 | AMUNDI ASSET MANAGEMENT SA AMUNDI ETF STOXX EUROPE 50 | 133.731 EUR | -0.075 | -0.06% | +3.23% | +16.81% | STU |
Dec 19, 2025
1:16 PM
|
| DE000SL0R042 | AMUNDI ASSET MANAGEMENT SA AMUNDI EUROPEAN STRATEGIC A | 5.076 EUR | -0.003 | -0.06% | - | - | STU |
Dec 19, 2025
1:16 PM
|
| DE000SL0R059 | AMUNDI ASSET MANAGEMENT SA AMUNDI EUROPEAN STRATEGIC A | 5.946 EUR | -0.016 | -0.27% | - | - | STU |
Dec 19, 2025
1:16 PM
|
| DE000SL0R067 | AMUNDI ASSET MANAGEMENT SA AMUNDI EUROPEAN STRATEGIC A | 4.731 EUR | -0.000 | -0.00% | - | - | STU |
Dec 19, 2025
1:16 PM
|
| DE000SL0R075 | AMUNDI ASSET MANAGEMENT SA AMUNDI EUROPEAN STRATEGIC A | 935.201 EUR | +8.369 | +0.90% | - | - | STU |
Dec 19, 2025
1:16 PM
|
| DE000SL0R083 | AMUNDI ASSET MANAGEMENT SA AMUNDI EUROPEAN STRATEGIC A | 4.446 EUR | -0.005 | -0.11% | - | - | STU |
Dec 19, 2025
1:16 PM
|
| DE000SL0KF96 | AMUNDI ASSET MANAGEMENT SA AMUNDI FTSE EPRA EUROPE REA | 320.977 EUR | -2.040 | -0.63% | -0.39% | +4.49% | STU |
Dec 19, 2025
1:16 PM
|
| DE000SL0KXA5 | AMUNDI ASSET MANAGEMENT SA AMUNDI INDEX MSCI EUROPE ES | 13.289 EUR | -0.005 | -0.04% | +1.88% | +14.76% | STU |
Dec 19, 2025
1:16 PM
|
| DE000SL0KYP1 | AMUNDI ASSET MANAGEMENT SA AMUNDI INDEX MSCI EUROPE ES | 392.526 EUR | -0.219 | -0.06% | +4.51% | +17.74% | STU |
Dec 19, 2025
1:16 PM
|
| DE000SL0KG79 | AMUNDI ASSET MANAGEMENT SA AMUNDI INDEX MSCI EUROPE SR | 83.953 EUR | -0.112 | -0.13% | +2.94% | +2.11% | STU |
Dec 19, 2025
1:16 PM
|
| DE000SL0KHV4 | AMUNDI ASSET MANAGEMENT SA AMUNDI INDEX MSCI EUROPE SR | 65.325 EUR | -0.087 | -0.13% | +0.79% | -0.02% | STU |
Dec 19, 2025
1:16 PM
|
| DE000SL0KXM0 | AMUNDI ASSET MANAGEMENT SA AMUNDI INDEX MSCI EUROPE UC | 109.630 EUR | -0.054 | -0.05% | +4.05% | +18.90% | STU |
Dec 19, 2025
1:16 PM
|
| DE000SL0KHB6 | AMUNDI ASSET MANAGEMENT SA AMUNDI INDEX MSCI EUROPE UC | 73.408 EUR | -0.036 | -0.05% | +1.44% | +15.91% | STU |
Dec 19, 2025
1:16 PM
|
| DE000SL0JL18 | AMUNDI ASSET MANAGEMENT SA AMUNDI MSCI EUROPE CLIMATE | 122.570 EUR | -0.170 | -0.14% | +2.10% | +12.52% | STU |
Dec 19, 2025
1:16 PM
|
| DE000SL0KYA3 | AMUNDI ASSET MANAGEMENT SA AMUNDI MSCI EUROPE CLIMATE | 88.004 EUR | -0.093 | -0.11% | +3.90% | +13.25% | STU |
Dec 19, 2025
1:16 PM
|
| DE000SL0KF21 | AMUNDI ASSET MANAGEMENT SA AMUNDI MSCI EUROPE EX SWITZ | 353.958 EUR | -0.096 | -0.03% | +4.25% | +13.97% | STU |
Dec 19, 2025
1:16 PM
|
| DE000SLA5780 | AMUNDI ASSET MANAGEMENT SA AMUNDI MSCI EUROPE GROWTH I | 196.360 EUR | -0.360 | -0.18% | +2.04% | +6.83% | STU |
Dec 19, 2025
1:16 PM
|
| DE000SL0KYS5 | AMUNDI ASSET MANAGEMENT SA AMUNDI MSCI EUROPE GROWTH U | 334.310 EUR | -0.606 | -0.18% | +3.26% | +8.11% | STU |
Dec 19, 2025
1:16 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+0.10%
|
100% Health Care Garant II | Jun 29, 2027 |
102.490
105.490
|
CZK | - |
-
-
|
-
125.00%
|
- | Dec 19, 2025 12:31:52.888 |
| AT0000A39FB0
100% Health Care Garant IIIISIN AT0000A39FB0
growth orientated+0.07%
|
100% Health Care Garant III | Aug 02, 2027 |
100.610
103.610
|
CZK | - |
-
-
|
-
125.00%
|
- | Dec 19, 2025 12:31:02.738 |
| AT0000A2UVV6
3 % MSCI Europe/North America Nachhaltigkeits Bonus&SicherheitISIN AT0000A2UVV6
Bonus Certificate with Coupon-0.02%
|
3 % MSCI Europe/North America Nachhaltigkeits Bonus&Sicherheit | Feb 10, 2027 |
100.490
101.990
|
EUR | - |
49.00
-
|
100.00%
100.00%
|
- | Dec 19, 2025 11:59:50.177 |
| AT0000A2VKV7
3 % MSCI World/Europe Nachhaltigkeits Bonus&SicherheitISIN AT0000A2VKV7
Bonus Certificate with Coupon+0.04%
|
3 % MSCI World/Europe Nachhaltigkeits Bonus&Sicherheit | Mar 30, 2027 |
100.870
102.370
|
EUR | - |
49.00
-
|
100.00%
100.00%
|
- | Dec 19, 2025 11:57:47.881 |
| AT0000A3F5M0
CPI Europe AGISIN AT0000A3F5M0
Call without Cap0.00%
|
CPI Europe AG | Mar 25, 2026 |
-
0.020
|
EUR | 15.60 |
-
-
|
-
-
|
- | Feb 11, 2025 09:14:20.221 |
| AT0000A3LGF7
CPI Europe AGISIN AT0000A3LGF7
Discount Certificate-1.74%
|
CPI Europe AG | Sep 23, 2026 |
15.250
15.290
|
EUR | 15.60 |
-
-
|
-
22.50
|
- | Dec 19, 2025 12:28:05.578 |
| AT0000A3FL93
CPI Europe AGISIN AT0000A3FL93
Barrier Reverse Convertible Bonds-
|
CPI Europe AG | Mar 25, 2026 |
-
-
|
EUR | 15.60 |
19.60
-
|
-
-
|
- | - |
| AT0000A3HXL8
CPI Europe AGISIN AT0000A3HXL8
Discount Certificate-1.54%
|
CPI Europe AG | Mar 25, 2026 |
15.310
15.350
|
EUR | 15.60 |
-
-
|
-
18.00
|
- | Dec 19, 2025 12:22:23.961 |
| AT0000A3A980
CPI Europe AGISIN AT0000A3A980
Factor Certificate Short+3.47%
|
CPI Europe AG | open-end |
13.180
13.380
|
EUR | 15.60 |
40.00
-
|
-
-
|
- | Dec 19, 2025 12:28:05.578 |
| AT0000A3LF93
CPI Europe AGISIN AT0000A3LF93
Call without Cap0.00%
|
CPI Europe AG | Sep 23, 2026 |
-
0.020
|
EUR | 15.60 |
-
-
|
-
-
|
- | Oct 31, 2025 08:15:03.713 |
| AT0000A3R8H0
CPI Europe AGISIN AT0000A3R8H0
Turbo Certificate Short+11.63%
|
CPI Europe AG | open-end |
0.240
0.240
|
EUR | 15.60 |
16.80
7.73%
|
-
-
|
- | Dec 19, 2025 12:22:23.961 |
| AT0000A3A824
CPI Europe AGISIN AT0000A3A824
Factor Certificate Long-6.06%
|
CPI Europe AG | open-end |
0.460
0.470
|
EUR | 15.60 |
20.00
-
|
-
-
|
- | Dec 19, 2025 12:28:05.578 |
| AT0000A3KHH3
CPI Europe AGISIN AT0000A3KHH3
Put without Cap+12.50%
|
CPI Europe AG | Sep 23, 2026 |
0.080
0.100
|
EUR | 15.60 |
-
-
|
-
-
|
- | Dec 19, 2025 12:22:23.961 |
| AT0000A3FJE6
CPI Europe AGISIN AT0000A3FJE6
Reverse Convertible Bond-0.01%
|
CPI Europe AG | Mar 25, 2026 |
72.010
72.260
|
EUR | 15.60 |
-
-
|
-
-
|
- | Dec 19, 2025 08:16:41.500 |
| AT0000A3HVY5
CPI Europe AGISIN AT0000A3HVY5
Factor Certificate Long-6.91%
|
CPI Europe AG | open-end |
5.210
5.290
|
EUR | 15.60 |
20.00
-
|
-
-
|
- | Dec 19, 2025 12:28:05.578 |
| AT0000A3KEP3
CPI Europe AGISIN AT0000A3KEP3
Call without Cap-12.50%
|
CPI Europe AG | Sep 23, 2026 |
0.060
0.080
|
EUR | 15.60 |
-
-
|
-
-
|
- | Dec 19, 2025 12:22:23.961 |
| AT0000A3FC45
CPI Europe AGISIN AT0000A3FC45
Discount Certificate-1.72%
|
CPI Europe AG | Mar 25, 2026 |
15.370
15.410
|
EUR | 15.60 |
-
-
|
-
31.00
|
- | Dec 19, 2025 12:22:23.961 |
| AT0000A3GV58
CPI Europe AGISIN AT0000A3GV58
Turbo Certificate Long-8.93%
|
CPI Europe AG | open-end |
0.250
0.260
|
EUR | 15.60 |
13.60
12.82%
|
-
-
|
- | Dec 19, 2025 12:22:23.961 |
| AT0000A37KZ3
CPI Europe AGISIN AT0000A37KZ3
Turbo Certificate Long-7.06%
|
CPI Europe AG | open-end |
0.390
0.400
|
EUR | 15.60 |
12.75
18.24%
|
-
-
|
- | Dec 19, 2025 12:28:05.578 |
| AT0000A3JWJ0
CPI Europe AGISIN AT0000A3JWJ0
Turbo Certificate Long-14.63%
|
CPI Europe AG | open-end |
0.170
0.180
|
EUR | 15.60 |
14.48
7.16%
|
-
-
|
- | Dec 19, 2025 12:28:05.578 |
| AT0000A3FC11
CPI Europe AGISIN AT0000A3FC11
Discount Certificate-1.72%
|
CPI Europe AG | Mar 25, 2026 |
15.370
15.410
|
EUR | 15.60 |
-
-
|
-
25.00
|
- | Dec 19, 2025 12:22:23.961 |
| AT0000A2PKE5
CPI Europe AGISIN AT0000A2PKE5
Factor Certificate Long-3.43%
|
CPI Europe AG | open-end |
5.040
5.090
|
EUR | 15.60 |
40.00
-
|
-
-
|
- | Dec 19, 2025 12:28:05.578 |
| AT0000A3GTU9
CPI Europe AGISIN AT0000A3GTU9
Call without Cap0.00%
|
CPI Europe AG | Mar 25, 2026 |
-
0.020
|
EUR | 15.60 |
-
-
|
-
-
|
- | Dec 01, 2025 12:27:18.173 |
| AT0000A2XG16
CPI Europe AGISIN AT0000A2XG16
Factor Certificate Long-3.22%
|
CPI Europe AG | open-end |
2.690
2.720
|
EUR | 15.60 |
40.00
-
|
-
-
|
- | Dec 19, 2025 12:22:23.961 |
| AT0000A3JTB3
CPI Europe AGISIN AT0000A3JTB3
Call without Cap-22.22%
|
CPI Europe AG | Mar 25, 2026 |
0.060
0.080
|
EUR | 15.60 |
-
-
|
-
-
|
- | Dec 19, 2025 12:22:23.961 |
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 | - | - | - | - | - | - |
1,381 to 1,400 from 6,799 results
| ISIN | Name | Product type | Maturity date | Bid | Ask | Diff. % | Underlying price | Prod. CUR | Last update |
|---|---|---|---|---|---|---|---|---|---|
| DE000MG5E4S1 | STOXX EUROPE 600 FOOD&BEV(EUR) | Turbo certificates | open-end | 0.930 | 0.940 |
+2.15%
|
- | EUR | Dec 19, 2025 09:40:01.639 |
| DE000SY5U149 | STOXX EUROPE 600 FOOD&BEV(EUR) | Turbo certificates | open-end | - | - |
-
|
- | - | - |
| DE000SJ13FZ7 | STOXX EUROPE 600 FOOD&BEV(EUR) | Turbo certificates | open-end | - | - |
-
|
- | - | - |
| DE000MJ6T6N3 | STOXX EUROPE 600 FOOD&BEV(EUR) | Turbo certificates | open-end | 1.390 | 1.400 |
+1.48%
|
- | EUR | Dec 19, 2025 09:14:26.375 |
| DE000SJ7VXX3 | STOXX EUROPE 600 FOOD&BEV(EUR) | Turbo certificates | open-end | - | - |
-
|
- | - | - |
| DE000SJ9DZW4 | STOXX EUROPE 600 FOOD&BEV(EUR) | Turbo certificates | open-end | - | - |
-
|
- | - | - |
| DE000MJ88GW7 | STOXX EUROPE 600 FOOD&BEV(EUR) | Turbo certificates | open-end | 0.350 | 0.360 |
+5.88%
|
- | EUR | Dec 19, 2025 09:16:22.803 |
| DE000MK1TFL5 | STOXX EUROPE 600 FOOD&BEV(EUR) | Turbo certificates | open-end | 1.160 | 1.170 |
+1.72%
|
- | EUR | Dec 19, 2025 09:13:38.204 |
| DE000MK72CU2 | STOXX EUROPE 600 FOOD&BEV(EUR) | Turbo certificates | open-end | 1.590 | 1.600 |
+1.29%
|
- | EUR | Dec 19, 2025 09:38:49.173 |
| DE000MK75508 | STOXX EUROPE 600 FOOD&BEV(EUR) | Turbo certificates | open-end | 4.080 | 4.090 |
+0.50%
|
- | EUR | Dec 19, 2025 09:44:26.907 |
| DE000MK8N421 | STOXX EUROPE 600 FOOD&BEV(EUR) | Turbo certificates | open-end | 0.380 | 0.390 |
+5.88%
|
- | EUR | Dec 19, 2025 09:16:23.164 |
| DE000MK8WUT6 | STOXX EUROPE 600 FOOD&BEV(EUR) | Turbo certificates | open-end | 2.020 | 2.030 |
+0.50%
|
- | EUR | Dec 19, 2025 09:39:51.096 |
| DE000MM1FGC9 | STOXX EUROPE 600 FOOD&BEV(EUR) | Turbo certificates | open-end | 0.670 | 0.680 |
+2.99%
|
- | EUR | Dec 19, 2025 09:53:10.915 |
| DE000MM5KS14 | STOXX EUROPE 600 FOOD&BEV(EUR) | Turbo certificates | open-end | 0.520 | 0.530 |
+3.85%
|
- | EUR | Dec 19, 2025 09:56:59.448 |
| DE000MM6BL37 | STOXX EUROPE 600 FOOD&BEV(EUR) | Turbo certificates | open-end | 0.540 | 0.550 |
+4.00%
|
- | EUR | Dec 19, 2025 09:57:45.618 |
| DE000MM9Q4E1 | STOXX EUROPE 600 FOOD&BEV(EUR) | Turbo certificates | open-end | 0.063 | - |
-
|
- | EUR | - |
| DE000HV16FB9 | STOXX EUROPE 600 FOOD&BEV(EUR)(TRN) | Index Certificates | open-end | 135.010 | - |
-0.11%
|
- | EUR | Dec 19, 2025 10:15:32.829 |
| CH0108347516 | STOXX EUROPE 600 FOOD&BEV(EUR)(TRN) | Index Certificates | open-end | 1,355.000 | 1,362.000 |
+0.52%
|
- | EUR | Dec 18, 2025 16:20:00.215 |
| DE000HW91C86 | STOXX EUROPE 600 FOOD&BEV(EUR)(TRN) | Index Certificates | open-end | 135.010 | - |
-0.12%
|
- | EUR | Dec 19, 2025 08:37:45.368 |
| DE000HR67CZ6 | STOXX EUROPE 600 FOOD&BEV(EUR)(TRN) | Index Certificates | open-end | 131.840 | 132.100 |
-0.09%
|
- | EUR | Dec 19, 2025 08:41:48.541 |
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 |
|---|---|---|---|---|---|---|---|---|---|---|
| XS2772266420 | AMEN MEDI3.375BD29 | American Medical Systems Europe B.V. | companies | Mar 08, 2029 |
101.53
101.72
|
-0.06%
|
Fixed | Dec 19, 2025 12:04:47.168 |
EUR | |
| XS2452435295 | AMEN MEDI1.875BD34 | American Medical Systems Europe B.V. | companies | Mar 08, 2034 |
87.94
88.36
|
-0.27%
|
Fixed | Dec 19, 2025 12:04:50.247 |
EUR | |
| XS2772266693 | AMEN MEDI3.5BD32 | American Medical Systems Europe B.V. | companies | Mar 08, 2032 |
100.84
101.27
|
-0.15%
|
Fixed | Dec 19, 2025 12:04:47.168 |
EUR | |
| XS2993380885 | AMEN MEDI3.25BD34 | American Medical Systems Europe B.V. | companies | Mar 08, 2034 |
97.61
97.99
|
-0.26%
|
Fixed | Dec 19, 2025 12:05:20.057 |
EUR | |
| XS2452434645 | AMEN MEDI1.625BD31 | American Medical Systems Europe B.V. | companies | Mar 08, 2031 |
92.46
92.93
|
-0.17%
|
Fixed | Dec 19, 2025 12:04:40.927 |
EUR | |
| XS2452433910 | AMEN MEDI1.375BD28 | American Medical Systems Europe B.V. | companies | Mar 08, 2028 |
97.26
97.52
|
-0.01%
|
Fixed | Dec 19, 2025 12:04:50.247 |
EUR | |
| XS2993376693 | AMEN MEDI3BD31 | American Medical Systems Europe B.V. | companies | Mar 08, 2031 |
98.97
99.24
|
-0.14%
|
Fixed | Dec 19, 2025 12:05:17.941 |
EUR | |
| XS3224606197 | AXA LOGI3.375BD31 | AXA Logistics Europe Master S.C.A. | companies | May 13, 2031 |
99.18
99.38
|
-0.19%
|
Fixed | Dec 19, 2025 12:04:49.182 |
EUR | |
| XS2407019871 | AXA LOGO0.87529 | AXA Logistics Europe Master S.C.A. | companies | Nov 15, 2029 |
91.90
92.60
|
-0.01%
|
Fixed | Dec 19, 2025 12:04:23.569 |
EUR | |
| XS2407019798 | AXA LOGI026 | AXA Logistics Europe Master S.C.A. | companies | Nov 15, 2026 |
98.10
98.63
|
+0.06%
|
Fixed | Dec 19, 2025 12:02:46.467 |
EUR | |
| DE000A188WW1 | BASF FINA0.75N26 | BASF Finance Europe N.V. | companies | Nov 10, 2026 |
98.63
99.01
|
-0.01%
|
Fixed | Dec 19, 2025 12:02:41.708 |
EUR | |
| XS2398746144 | BLAE PP1.62530 | Blackstone Property Partners Europe Holdings S.A.R.L. | companies | Apr 20, 2030 |
92.24
92.57
|
-0.07%
|
Fixed | Dec 19, 2025 12:04:23.129 |
EUR | |
| XS2471770862 | BLAE PROP3.625MTN2 | Blackstone Property Partners Europe Holdings S.A.R.L. | companies | Oct 29, 2029 |
100.79
101.05
|
-0.05%
|
Fixed | Dec 19, 2025 12:04:17.511 |
EUR | |
| XS2247718435 | BLAE PP1.2527 | Blackstone Property Partners Europe Holdings S.A.R.L. | companies | Apr 26, 2027 |
98.17
98.41
|
+0.03%
|
Fixed | Dec 19, 2025 12:03:54.844 |
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 12:04:11.212 |
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 12:04:23.129 |
EUR | |
| XS2471771753 | BLAE PROP4.875BD32 | Blackstone Property Partners Europe Holdings S.A.R.L. | companies | Apr 29, 2032 |
97.17
97.80
|
-0.17%
|
Fixed | Dec 19, 2025 12:15:10.596 |
GBP | |
| XS2338355014 | BLAE PROP1MTN28 | Blackstone Property Partners Europe Holdings S.A.R.L. | companies | May 04, 2028 |
95.48
95.66
|
-0.04%
|
Fixed | Dec 19, 2025 12:03:59.736 |
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 12:03:34.680 |
EUR | |
| XS1806130305 | CK HUTCH 2.0/APR30 | CK Hutchison Europe Finance [18] Ltd. | companies | Apr 13, 2030 |
95.79
96.18
|
+0.03%
|
Fixed | Dec 19, 2025 12:01:08.752 |
EUR | |
| DE000A460NY9 | CLEM BANKFRN27 | Clearstream Europe AG | fin. institutions | Nov 05, 2027 |
99.96
100.04
|
-0.00%
|
Variable | Dec 19, 2025 12:04:47.229 |
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 12:04:53.265 |
EUR | |
| XS1969600748 | CNH INDL1.7527 | CNH Industrial Finance Europe S.A. | companies | Mar 25, 2027 |
98.98
99.49
|
+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 |
95.01
95.69
|
-0.06%
|
Fixed | Dec 18, 2025 16:45:00.017 |
EUR | |
| XS3032938410 | COUNCIL 2.875% MT | Council of Europe Development Bank (CEB) | fin. institutions | Mar 25, 2032 |
99.74
100.24
|
-0.20%
|
Fixed | Dec 19, 2025 12:00:09.506 |
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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