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) | 1,525.520 EUR | +8.660 | +0.57% | +2.22% | +6.06% | STU |
Jul 18, 2024
5:20 PM
|
DE000SL0BPU8 | ALTUM CATHOLIC VALUES EUROPEAN INDEX (PRICE) (EUR) | 1,280.160 EUR | +7.210 | +0.57% | +2.04% | +4.15% | STU |
Jul 18, 2024
5:20 PM
|
DE000SL0BPW4 | ALTUM CATHOLIC VALUES EUROPEAN INDEX (TOTAL RETURN) (EUR) | 1,597.400 EUR | +9.080 | +0.57% | +2.26% | +6.65% | STU |
Jul 18, 2024
5:20 PM
|
DE000SL0LBN2 | AMUNDI ASSET MANAGEMENT SA AMUNDI ETF MSCI EUROPE EX E | 368.091 EUR | -0.588 | -0.16% | +0.33% | +10.23% | STU |
Jul 18, 2024
5:20 PM
|
DE000SL0LBL6 | AMUNDI ASSET MANAGEMENT SA AMUNDI ETF STOXX EUROPE 50 | 118.211 EUR | -0.722 | -0.61% | -0.19% | +11.77% | STU |
Jul 18, 2024
5:20 PM
|
DE000SL0KF96 | AMUNDI ASSET MANAGEMENT SA AMUNDI FTSE EPRA EUROPE REA | 328.135 EUR | -0.096 | -0.03% | +5.16% | +1.88% | STU |
Jul 18, 2024
5:20 PM
|
DE000SL0KXA5 | AMUNDI ASSET MANAGEMENT SA AMUNDI INDEX MSCI EUROPE ES | 11.933 EUR | -0.044 | -0.37% | +0.57% | +10.20% | STU |
Jul 18, 2024
5:20 PM
|
DE000SL0KYP1 | AMUNDI ASSET MANAGEMENT SA AMUNDI INDEX MSCI EUROPE ES | 335.086 EUR | -1.090 | -0.32% | +0.52% | +10.27% | STU |
Jul 18, 2024
5:20 PM
|
DE000SL0KG79 | AMUNDI ASSET MANAGEMENT SA AMUNDI INDEX MSCI EUROPE SR | 83.314 EUR | -0.354 | -0.42% | -1.05% | +9.15% | STU |
Jul 18, 2024
5:20 PM
|
DE000SL0KHV4 | AMUNDI ASSET MANAGEMENT SA AMUNDI INDEX MSCI EUROPE SR | 67.642 EUR | -0.288 | -0.42% | -1.05% | +9.15% | STU |
Jul 18, 2024
5:20 PM
|
DE000SL0KXM0 | AMUNDI ASSET MANAGEMENT SA AMUNDI INDEX MSCI EUROPE UC | 93.524 EUR | -0.155 | -0.17% | +0.64% | +9.94% | STU |
Jul 18, 2024
5:20 PM
|
DE000SL0KHB6 | AMUNDI ASSET MANAGEMENT SA AMUNDI INDEX MSCI EUROPE UC | 66.001 EUR | -0.113 | -0.17% | +0.64% | +9.94% | STU |
Jul 18, 2024
5:20 PM
|
DE000SL0JL18 | AMUNDI ASSET MANAGEMENT SA AMUNDI MSCI EUROPE CLIMATE | 114.230 EUR | -0.400 | -0.35% | +0.30% | +11.04% | STU |
Jul 18, 2024
5:20 PM
|
DE000SL0KYA3 | AMUNDI ASSET MANAGEMENT SA AMUNDI MSCI EUROPE CLIMATE | 78.397 EUR | -0.369 | -0.47% | +0.58% | +9.27% | STU |
Jul 18, 2024
5:20 PM
|
DE000SL0KF21 | AMUNDI ASSET MANAGEMENT SA AMUNDI MSCI EUROPE EX SWITZ | 321.663 EUR | -0.734 | -0.23% | -0.34% | +9.79% | STU |
Jul 18, 2024
5:20 PM
|
DE000SLA5780 | AMUNDI ASSET MANAGEMENT SA AMUNDI MSCI EUROPE GROWTH I | 191.650 EUR | -1.600 | -0.83% | -1.65% | +11.96% | STU |
Jul 18, 2024
5:20 PM
|
DE000SL0KYS5 | AMUNDI ASSET MANAGEMENT SA AMUNDI MSCI EUROPE GROWTH U | 320.416 EUR | -2.538 | -0.79% | -1.67% | +9.74% | STU |
Jul 18, 2024
5:20 PM
|
DE000SL0KYM8 | AMUNDI ASSET MANAGEMENT SA AMUNDI MSCI EUROPE HIGH DIV | 182.214 EUR | +1.050 | +0.58% | +2.68% | +8.74% | STU |
Jul 18, 2024
5:20 PM
|
DE000SL0KGY0 | AMUNDI ASSET MANAGEMENT SA AMUNDI MSCI EUROPE MINIMUM | 134.887 EUR | +0.433 | +0.32% | +1.05% | +8.58% | STU |
Jul 18, 2024
5:20 PM
|
DE000SL0KHS0 | AMUNDI ASSET MANAGEMENT SA AMUNDI MSCI EUROPE MOMENTUM | 105.192 EUR | -0.961 | -0.91% | +0.85% | +17.29% | STU |
Jul 18, 2024
5:20 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+0.34%
|
0,5 % Europa Nachhaltigkeits Bond | Capital Protection Certificate | Feb 19, 2027 |
94.050
95.550
|
EUR |
+0.34%
|
- | Jul 18, 2024 15:35:07.469 |
AT0000A26AP8
0,5 % Europa Nachhaltigkeits Bond 2ISIN AT0000A26AP8
coupon orientated+0.33%
|
0,5 % Europa Nachhaltigkeits Bond 2 | Capital Protection Certificate | Mar 30, 2027 |
94.180
95.680
|
EUR |
+0.33%
|
- | Jul 18, 2024 15:35:07.469 |
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-0.02%
|
3 % MSCI Europe/North America Nachhaltigkeits Bonus&Sicherheit | Bonus Certificate | Feb 10, 2027 |
96.180
97.680
|
EUR |
-0.02%
|
- | Jul 18, 2024 15:35:06.276 |
AT0000A2VKV7
3 % MSCI World/Europe Nachhaltigkeits Bonus&SicherheitISIN AT0000A2VKV7
Bonus Certificate with Coupon+0.08%
|
3 % MSCI World/Europe Nachhaltigkeits Bonus&Sicherheit | Bonus Certificate | Mar 30, 2027 |
95.290
96.790
|
EUR |
+0.08%
|
- | Jul 18, 2024 15:30:28.376 |
AT0000A21912
Europa Nachhaltigkeits BondISIN AT0000A21912
coupon orientated+0.32%
|
Europa Nachhaltigkeits Bond | Capital Protection Certificate | Jun 22, 2026 |
93.950
95.450
|
EUR |
+0.32%
|
- | Jul 18, 2024 15:35:07.682 |
AT0000A21PG6
Europa Nachhaltigkeits Bond 2ISIN AT0000A21PG6
coupon orientated+0.46%
|
Europa Nachhaltigkeits Bond 2 | Capital Protection Certificate | Aug 03, 2026 |
95.910
97.410
|
EUR |
+0.46%
|
- | Jul 18, 2024 15:35:07.065 |
AT0000A239Z3
Europa Nachhaltigkeits Bond 3ISIN AT0000A239Z3
coupon orientated+0.43%
|
Europa Nachhaltigkeits Bond 3 | Capital Protection Certificate | Oct 15, 2026 |
95.330
96.830
|
EUR |
+0.43%
|
- | Jul 18, 2024 15:35:07.470 |
AT0000A23RB9
Europa Nachhaltigkeits Bond 4ISIN AT0000A23RB9
coupon orientated+0.71%
|
Europa Nachhaltigkeits Bond 4 | Capital Protection Certificate | Nov 19, 2026 |
96.290
97.790
|
EUR |
+0.71%
|
- | Jul 18, 2024 15:35:07.065 |
AT0000A25JC9
Europa Nachhaltigkeits Bond 5ISIN AT0000A25JC9
coupon orientated+0.73%
|
Europa Nachhaltigkeits Bond 5 | Capital Protection Certificate | Feb 15, 2027 |
97.380
98.880
|
EUR |
+0.73%
|
- | Jul 18, 2024 15:35:07.469 |
AT0000A27109
Europa Nachhaltigkeits Bond 6ISIN AT0000A27109
coupon orientated+0.24%
|
Europa Nachhaltigkeits Bond 6 | Capital Protection Certificate | Apr 29, 2027 |
92.880
94.380
|
EUR |
+0.24%
|
- | Jul 18, 2024 15:35:07.682 |
AT0000A27ZS7
Europa Nachhaltigkeits Bond 7ISIN AT0000A27ZS7
coupon orientated+0.38%
|
Europa Nachhaltigkeits Bond 7 | Capital Protection Certificate | May 28, 2027 |
92.820
94.320
|
EUR |
+0.38%
|
- | Jul 18, 2024 15:35:07.469 |
AT0000A29TE6
Europa Nachhaltigkeits Bond 90 %ISIN AT0000A29TE6
coupon orientated+0.68%
|
Europa Nachhaltigkeits Bond 90 % | Capital Protection Certificate | Oct 13, 2025 |
90.060
91.560
|
EUR |
+0.68%
|
- | Jul 18, 2024 15:35:07.065 |
AT0000A29T56
Europa Nachhaltigkeits Bond 90 % 2ISIN AT0000A29T56
coupon orientated+0.98%
|
Europa Nachhaltigkeits Bond 90 % 2 | Capital Protection Certificate | Oct 11, 2027 |
87.100
88.600
|
EUR |
+0.98%
|
- | Jul 18, 2024 15:35:07.469 |
AT0000A2APD8
Europa Nachhaltigkeits Bond 90 % 3ISIN AT0000A2APD8
coupon orientated+0.45%
|
Europa Nachhaltigkeits Bond 90 % 3 | Capital Protection Certificate | Nov 18, 2025 |
88.630
90.130
|
EUR |
+0.45%
|
- | Jul 18, 2024 15:35:07.469 |
AT0000A2APM9
Europa Nachhaltigkeits Bond 90 % 4ISIN AT0000A2APM9
coupon orientated+0.83%
|
Europa Nachhaltigkeits Bond 90 % 4 | Capital Protection Certificate | Nov 18, 2027 |
86.020
87.520
|
EUR |
+0.83%
|
- | Jul 18, 2024 15:35:07.469 |
AT0000A2C5H4
Europa Nachhaltigkeits Bond 90 % 5ISIN AT0000A2C5H4
coupon orientated+0.53%
|
Europa Nachhaltigkeits Bond 90 % 5 | Capital Protection Certificate | Feb 10, 2026 |
88.750
90.250
|
EUR |
+0.53%
|
- | Jul 18, 2024 15:31:08.604 |
AT0000A2DXX4
Europa Nachhaltigkeits Bond 90 % 6ISIN AT0000A2DXX4
coupon orientated+0.54%
|
Europa Nachhaltigkeits Bond 90 % 6 | Capital Protection Certificate | Apr 23, 2027 |
108.030
109.530
|
EUR |
+0.54%
|
- | Jul 18, 2024 15:31:08.604 |
AT0000A2GFL9
Europa Nachhaltigkeits Bond 90 % 7ISIN AT0000A2GFL9
coupon orientated+0.68%
|
Europa Nachhaltigkeits Bond 90 % 7 | Capital Protection Certificate | Jun 17, 2027 |
99.960
101.460
|
EUR |
+0.68%
|
- | Jul 18, 2024 15:31:25.648 |
AT0000A2RYA0
Europa Nachhaltigkeits Bond 90 % IXISIN AT0000A2RYA0
coupon orientated+0.79%
|
Europa Nachhaltigkeits Bond 90 % IX | Capital Protection Certificate | Aug 06, 2029 |
85.520
87.020
|
EUR |
+0.79%
|
- | Jul 18, 2024 15:31:08.604 |
AT0000A2RED6
Europa Nachhaltigkeits Bond 90 % VIIIISIN AT0000A2RED6
coupon orientated+0.70%
|
Europa Nachhaltigkeits Bond 90 % VIII | Capital Protection Certificate | Jul 09, 2029 |
84.650
86.150
|
EUR |
+0.70%
|
- | Jul 18, 2024 15:35:07.469 |
AT0000A2ADX2
Europa Nachhaltigkeits ExpressISIN AT0000A2ADX2
Express Certificate+1.16%
|
Europa Nachhaltigkeits Express | Express Certificate | Oct 18, 2024 |
99.130
100.630
|
EUR |
+1.16%
|
- | Jul 18, 2024 15:35:07.469 |
AT0000A1YGH0
Europa Nachhaltigkeits WinnerISIN AT0000A1YGH0
growth orientated0.00%
|
Europa Nachhaltigkeits Winner | Capital Protection Certificate | Nov 24, 2025 |
95.960
97.460
|
EUR |
0.00%
|
- | Jul 18, 2024 15:30:27.949 |
AT0000A1Z0Y4
Europa Nachhaltigkeits Winner 2ISIN AT0000A1Z0Y4
growth orientated+0.03%
|
Europa Nachhaltigkeits Winner 2 | Capital Protection Certificate | Dec 29, 2025 |
96.820
98.320
|
EUR |
+0.03%
|
- | Jul 18, 2024 15:30:28.090 |
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% | 134.35 EUR | +26.52% | Jul 18, 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 |
---|---|---|---|---|---|---|---|---|---|
NL0011637012 | STOXX EUROPE 600 BANKS(EUR) | Turbo certificates | open-end | - | - |
-
|
- | - | - |
DE000PB57JF1 | STOXX EUROPE 600 BANKS(EUR) | Turbo certificates | open-end | 1.470 | - |
+2.80%
|
- | EUR | Jul 18, 2024 15:20:12.380 |
DE000CL4HV42 | STOXX EUROPE 600 BANKS(EUR) | Turbo certificates | open-end | - | - |
-
|
- | - | - |
DE000CL9E8Y7 | STOXX EUROPE 600 BANKS(EUR) | Turbo certificates | open-end | - | - |
+1.70%
|
- | EUR | Jul 18, 2024 06:38:24.502 |
DE000CL7B536 | STOXX EUROPE 600 BANKS(EUR) | Turbo certificates | open-end | 15.010 | 15.030 |
+1.90%
|
- | EUR | Jul 18, 2024 06:52:58.005 |
DE000CL7D2U1 | STOXX EUROPE 600 BANKS(EUR) | Turbo certificates | open-end | - | - |
+1.55%
|
- | EUR | Jul 18, 2024 07:20:05.185 |
DE000CL7JSV6 | STOXX EUROPE 600 BANKS(EUR) | Turbo certificates | open-end | - | - |
+0.66%
|
- | EUR | Jul 18, 2024 06:23:10.097 |
DE000CL7JSU8 | STOXX EUROPE 600 BANKS(EUR) | Turbo certificates | open-end | - | - |
+0.69%
|
- | EUR | Jul 18, 2024 06:23:10.097 |
DE000SR8BAH4 | STOXX EUROPE 600 BANKS(EUR) | Turbo certificates | open-end | - | - |
+1.27%
|
- | EUR | Jul 18, 2024 06:45:00.080 |
DE000SB94034 | STOXX EUROPE 600 BANKS(EUR) | Turbo certificates | open-end | - | - |
+1.09%
|
- | EUR | Jul 18, 2024 06:23:35.458 |
DE000SB95WK8 | STOXX EUROPE 600 BANKS(EUR) | Turbo certificates | open-end | 12.490 | 12.510 |
+1.30%
|
- | EUR | Jul 18, 2024 15:10:46.450 |
DE000SB8CU82 | STOXX EUROPE 600 BANKS(EUR) | Turbo certificates | open-end | - | - |
+1.26%
|
- | EUR | Jul 18, 2024 06:23:00.286 |
DE000SB8CU90 | STOXX EUROPE 600 BANKS(EUR) | Turbo certificates | open-end | - | - |
+1.20%
|
- | EUR | Jul 18, 2024 06:23:00.286 |
DE000SB5KUP0 | STOXX EUROPE 600 BANKS(EUR) | Turbo certificates | open-end | - | - |
+0.61%
|
- | EUR | Jul 18, 2024 06:23:00.040 |
DE000SB7PNN5 | STOXX EUROPE 600 BANKS(EUR) | Turbo certificates | open-end | 10.760 | 10.780 |
+2.58%
|
- | EUR | Jul 18, 2024 06:48:07.055 |
DE000SB7WRR3 | STOXX EUROPE 600 BANKS(EUR) | Turbo certificates | open-end | - | - |
+1.83%
|
- | EUR | Jul 18, 2024 07:52:47.396 |
DE000SB7WRS1 | STOXX EUROPE 600 BANKS(EUR) | Turbo certificates | open-end | - | - |
+1.74%
|
- | EUR | Jul 18, 2024 07:52:47.396 |
DE000SB7WRT9 | STOXX EUROPE 600 BANKS(EUR) | Turbo certificates | open-end | - | - |
+1.65%
|
- | EUR | Jul 18, 2024 07:52:47.396 |
DE000SD04B67 | STOXX EUROPE 600 BANKS(EUR) | Turbo certificates | open-end | - | - |
+2.38%
|
- | EUR | Jul 18, 2024 06:59:24.442 |
DE000SD9VNQ0 | STOXX EUROPE 600 BANKS(EUR) | Turbo certificates | open-end | - | - |
+2.74%
|
- | EUR | Jul 18, 2024 06:43:21.964 |
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 |
86.01
87.07
|
+0.05%
|
Fixed | Jul 18, 2024 13:17:52.987 |
EUR | |
XS2772266693 | AMEN MEDI3.5BD32 | American Medical Systems Europe B.V. | companies | Mar 08, 2032 |
99.70
100.40
|
+0.01%
|
Fixed | Jul 18, 2024 13:17:46.948 |
EUR | |
XS2454766473 | AMEN MEDI0.75BD25 | American Medical Systems Europe B.V. | companies | Mar 08, 2025 |
98.10
98.47
|
+0.02%
|
Fixed | Jul 18, 2024 12:01:04.677 |
EUR | |
XS2452433910 | AMEN MEDI1.375BD28 | American Medical Systems Europe B.V. | companies | Mar 08, 2028 |
93.36
93.79
|
+0.06%
|
Fixed | Jul 18, 2024 13:17:47.064 |
EUR | |
XS2772266420 | AMEN MEDI3.375BD29 | American Medical Systems Europe B.V. | companies | Mar 08, 2029 |
99.82
100.04
|
+0.05%
|
Fixed | Jul 18, 2024 13:17:47.300 |
EUR | |
XS2452434645 | AMEN MEDI1.625BD31 | American Medical Systems Europe B.V. | companies | Mar 08, 2031 |
89.30
90.11
|
+0.07%
|
Fixed | Jul 18, 2024 13:18:04.407 |
EUR | |
XS1649046874 | ANAP FINFRN24 | AnaCap Financial Europe S.A. | companies | Aug 01, 2024 |
51.06
58.74
|
0.00%
|
Variable | Jul 18, 2024 12:05:02.506 |
EUR | |
FR0013478047 | AXA BANK0.0127 | AXA Bank Europe SCF | fin. institutions | Jan 22, 2027 |
92.59
92.62
|
0.00%
|
Variable | Jul 18, 2024 12:02:39.568 |
EUR | |
FR0013406154 | AXA BANK0.7529 | AXA Bank Europe SCF | fin. institutions | Mar 06, 2029 |
90.18
90.40
|
-0.03%
|
Variable | Jul 18, 2024 12:02:00.151 |
EUR | |
FR0014008E08 | AXA BANKPERP BD | AXA Bank Europe SCF | fin. institutions | Feb 16, 2028 |
91.82
91.94
|
-0.02%
|
Variable | Jul 18, 2024 12:02:45.145 |
EUR | |
FR0013329216 | AXA BANK1.37533 | AXA Bank Europe SCF | fin. institutions | Apr 18, 2033 |
86.78
87.06
|
-0.11%
|
Variable | Jul 18, 2024 12:04:27.600 |
EUR | |
FR001400DNT6 | AXA BANKFRN26 | AXA Bank Europe SCF | fin. institutions | Nov 03, 2026 |
99.65
99.87
|
+0.03%
|
Variable | Jul 18, 2024 13:15:58.729 |
EUR | |
FR0013233236 | AXA BANK 1.2/JAN32 | AXA Bank Europe SCF | fin. institutions | Jan 26, 2032 |
87.89
88.07
|
-0.03%
|
Fixed | Jul 18, 2024 12:01:55.450 |
EUR | |
FR0013516176 | AXA BANK0.2540 | AXA Bank Europe SCF | fin. institutions | Jun 09, 2040 |
63.04
63.57
|
-0.26%
|
Fixed | Jul 18, 2024 12:01:51.546 |
EUR | |
FR0013329224 | AXA BANK0.525 | AXA Bank Europe SCF | fin. institutions | Apr 18, 2025 |
97.78
97.82
|
+0.03%
|
Variable | Jul 18, 2024 13:15:56.177 |
EUR | |
FR0013499977 | AXA BANK24 | AXA Bank Europe SCF | fin. institutions | Oct 01, 2024 |
99.30
99.53
|
+0.03%
|
Fixed | Jul 18, 2024 12:02:04.891 |
EUR | |
XS2407019798 | AXA LOGI026 | AXA Logistics Europe Master S.C.A. | companies | Nov 15, 2026 |
92.75
93.38
|
+0.81%
|
Fixed | Jul 18, 2024 13:17:44.287 |
EUR | |
XS2407019871 | AXA LOGO0.87529 | AXA Logistics Europe Master S.C.A. | companies | Nov 15, 2029 |
86.15
87.29
|
+0.05%
|
Fixed | Jul 18, 2024 13:17:44.287 |
EUR | |
FR0010128835 | CAIE FEDEB | Banque Fédérative du Crédit Mutuel S.A. [BFCM] | fin. institutions | open-end |
90.00
94.50
|
+1.72%
|
Variable | Jul 18, 2024 12:07:11.977 |
EUR | |
DE000A188WW1 | BASF FINA0.75N26 | BASF Finance Europe N.V. | companies | Nov 10, 2026 |
96.11
96.89
|
+0.17%
|
Fixed | Jul 18, 2024 13:17:53.314 |
EUR | |
XS2471771753 | BLAE PROP4.875BD32 | Blackstone Property Partners Europe Holdings S.A.R.L. | companies | Apr 29, 2032 |
92.18
94.65
|
+0.66%
|
Fixed | Jul 18, 2024 15:16:17.373 |
GBP | |
XS2051670300 | BLAE PP1.7529 | Blackstone Property Partners Europe Holdings S.A.R.L. | companies | Mar 12, 2029 |
89.50
90.09
|
-0.09%
|
Fixed | Jul 18, 2024 12:02:04.192 |
EUR | |
XS2398746144 | BLAE PP1.62530 | Blackstone Property Partners Europe Holdings S.A.R.L. | companies | Apr 20, 2030 |
87.21
88.09
|
+0.03%
|
Fixed | Jul 18, 2024 13:17:42.255 |
EUR | |
XS2247718435 | BLAE PP1.2527 | Blackstone Property Partners Europe Holdings S.A.R.L. | companies | Apr 26, 2027 |
93.02
93.53
|
+0.10%
|
Fixed | Jul 18, 2024 13:17:38.181 |
EUR | |
XS2471770862 | BLAE PROP3.625MTN2 | Blackstone Property Partners Europe Holdings S.A.R.L. | companies | Oct 29, 2029 |
97.17
97.76
|
-0.10%
|
Fixed | Jul 18, 2024 12:02:33.182 |
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% | - | 140.37 | +11.45% | Jul 18, 2024 09:00:00.000 |
|
AT0000801014 | 3 Banken Europe Quality Champions R | EUR | Equity Fund | - | 3.50% | - | 10.99 | +10.97% | Jul 18, 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% | - | 20.96 | +8.90% | Jul 18, 2024 15:15:25.834 |
|
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 | +5.88% | 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 | +5.73% | 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 | +4.98% | 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 | +6.30% | 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 | +9.50% | 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 | +6.36% | 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 | +5.28% | 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 | +5.71% | 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 | +5.09% | 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 | +5.26% | 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 | +9.22% | 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 | +9.78% | 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 | +10.74% | 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 | +11.36% | 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 | +8.87% | 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 | +8.36% | Jul 17, 2024 09:00:00.000 |
![Twin Win Garant Amerických Akcií - v úpisu do 29.7.2024! Twin Win Garant Amerických Akcií - v úpisu do 29.7.2024!](/fileadmin/img/blank.gif)
Twin Win Garant Amerických Akcií - v úpisu do 29.7.2024!
Twin Win Garant Amerických Akcií - 100% kapitálová ochrana certifikátu v CZK
Read more![RAIFFEISEN INVESTICE -INVESTOVÁNÍ MÁTE V KAPSE - V MOBILU, DOMA I NA CESTÁCH. RAIFFEISEN INVESTICE -INVESTOVÁNÍ MÁTE V KAPSE - V MOBILU, DOMA I NA CESTÁCH.](/fileadmin/img/blank.gif)
RAIFFEISEN INVESTICE -INVESTOVÁNÍ MÁTE V KAPSE - V MOBILU, DOMA I NA CESTÁCH.
Zhodnocujte své peníze chytře a investujte na pár kliknutí s moderní aplikací Raiffeisen investice.
Read more![Rakousko Expres - v úpisu do 25.03.2019! Rakousko Expres - v úpisu do 25.03.2019!](/fileadmin/img/blank.gif)
Rakousko Expres - v úpisu do 25.03.2019!
příležitost k výnosu od 6 % do 30 % a maximální splatnost 5 let
Read more![Evropský bond dividendových akcií 6 – v úpisu do 20.03.2019! Evropský bond dividendových akcií 6 – v úpisu do 20.03.2019!](/fileadmin/img/blank.gif)
Evropský bond dividendových akcií 6 – v úpisu do 20.03.2019!
Příležitost k výnosu 37 % a 100 % kapitálová ochrana ke dni splatnosti (březen 2027).
Read more![USD 5,3 % Apple Expres v úpisu do 07.03.2019. USD 5,3 % Apple Expres v úpisu do 07.03.2019.](/fileadmin/img/blank.gif)
USD 5,3 % Apple Expres v úpisu do 07.03.2019.
roční fixní úrok ve výši 5,3 % a maximální splatnost 3 let
Read more![6,3 % akciový dluhopis automobilů - v úpisu do 06.03.2019 6,3 % akciový dluhopis automobilů - v úpisu do 06.03.2019](/fileadmin/img/blank.gif)
6,3 % akciový dluhopis automobilů - v úpisu do 06.03.2019
splatnost 2 roky, fixní roční úrok ve výši 6,3 % a bariéra položená na 55 % počátečních hodnot podkladových akcií
Read more![Best Entry Garant Dividendových akcií - v úpisu do 26.02.2019 Best Entry Garant Dividendových akcií - v úpisu do 26.02.2019](/fileadmin/img/blank.gif)
Best Entry Garant Dividendových akcií - v úpisu do 26.02.2019
100% participace na indexu STOXX® Global Select Dividend 100 až do +25 % se 100% kapitálovou ochranou k datu splatnosti (únor 2024)
Read more![3,4 % EVROPA / RAKOUSKO Bonus & Bezpečí - v úpisu do 05.03.2019! 3,4 % EVROPA / RAKOUSKO Bonus & Bezpečí - v úpisu do 05.03.2019!](/fileadmin/img/blank.gif)
3,4 % EVROPA / RAKOUSKO Bonus & Bezpečí - v úpisu do 05.03.2019!
Fixní roční úrok ve výši 3,4 % a bariéra na 49 % počátečních hodnot podkladových indexů.
Read more![Evropský bond udržitelného rozvoje 5 – v úpisu do 13.02.2019! Evropský bond udržitelného rozvoje 5 – v úpisu do 13.02.2019!](/fileadmin/img/blank.gif)
Evropský bond udržitelného rozvoje 5 – v úpisu do 13.02.2019!
Příležitost k výnosu 40 % a 100 % kapitálová ochrana ke dni splatnosti (únor 2027).
Read more![5,5 % akciový dluhopis spotřebního zboží - v úpisu do 05.02.2019 5,5 % akciový dluhopis spotřebního zboží - v úpisu do 05.02.2019](/fileadmin/img/blank.gif)
5,5 % akciový dluhopis spotřebního zboží - v úpisu do 05.02.2019
splatnost 2 roky, fixní roční úrok ve výši 5,5 % a bariéra položená na 59 % počátečních hodnot podkladových akcií
Read more