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) | 1,504.530 EUR | +7.220 | +0.48% | -2.54% | +4.69% | STU |
Jun 24, 2024
2:38 PM
|
DE000SL0BPU8 | ALTUM CATHOLIC VALUES EUROPEAN INDEX (PRICE) (EUR) | 1,264.010 EUR | +5.620 | +0.45% | -2.78% | +2.96% | STU |
Jun 24, 2024
2:38 PM
|
DE000SL0BPW4 | ALTUM CATHOLIC VALUES EUROPEAN INDEX (TOTAL RETURN) (EUR) | 1,574.990 EUR | +7.750 | +0.49% | -2.45% | +5.23% | STU |
Jun 24, 2024
2:38 PM
|
DE000SL0LBN2 | AMUNDI ASSET MANAGEMENT SA AMUNDI ETF MSCI EUROPE EX E | 371.187 EUR | +0.811 | +0.22% | +0.89% | +10.74% | STU |
Jun 24, 2024
2:38 PM
|
DE000SL0LBL6 | AMUNDI ASSET MANAGEMENT SA AMUNDI ETF STOXX EUROPE 50 | 120.345 EUR | +0.368 | +0.31% | -0.18% | +12.75% | STU |
Jun 24, 2024
2:38 PM
|
DE000SL0KF96 | AMUNDI ASSET MANAGEMENT SA AMUNDI FTSE EPRA EUROPE REA | 314.828 EUR | +1.723 | +0.55% | -3.23% | -2.81% | STU |
Jun 24, 2024
2:38 PM
|
DE000SL0KXA5 | AMUNDI ASSET MANAGEMENT SA AMUNDI INDEX MSCI EUROPE ES | 12.032 EUR | +0.045 | +0.38% | -1.06% | +10.30% | STU |
Jun 24, 2024
2:38 PM
|
DE000SL0KYP1 | AMUNDI ASSET MANAGEMENT SA AMUNDI INDEX MSCI EUROPE ES | 337.804 EUR | +0.927 | +0.28% | -0.97% | +10.50% | STU |
Jun 24, 2024
2:38 PM
|
DE000SL0KG79 | AMUNDI ASSET MANAGEMENT SA AMUNDI INDEX MSCI EUROPE SR | 85.226 EUR | +0.089 | +0.10% | +0.02% | +11.07% | STU |
Jun 24, 2024
2:38 PM
|
DE000SL0KHV4 | AMUNDI ASSET MANAGEMENT SA AMUNDI INDEX MSCI EUROPE SR | 69.195 EUR | +0.072 | +0.10% | +0.02% | +11.07% | STU |
Jun 24, 2024
2:38 PM
|
DE000SL0KXM0 | AMUNDI ASSET MANAGEMENT SA AMUNDI INDEX MSCI EUROPE UC | 94.128 EUR | +0.331 | +0.35% | -0.99% | +10.08% | STU |
Jun 24, 2024
2:38 PM
|
DE000SL0KHB6 | AMUNDI ASSET MANAGEMENT SA AMUNDI INDEX MSCI EUROPE UC | 66.430 EUR | +0.233 | +0.35% | -0.98% | +10.08% | STU |
Jun 24, 2024
2:38 PM
|
DE000SL0JL18 | AMUNDI ASSET MANAGEMENT SA AMUNDI MSCI EUROPE CLIMATE | 115.330 EUR | +0.420 | +0.37% | -0.35% | +11.31% | STU |
Jun 24, 2024
2:38 PM
|
DE000SL0KYA3 | AMUNDI ASSET MANAGEMENT SA AMUNDI MSCI EUROPE CLIMATE | 79.148 EUR | +0.184 | +0.23% | -0.32% | +9.55% | STU |
Jun 24, 2024
2:38 PM
|
DE000SL0KF21 | AMUNDI ASSET MANAGEMENT SA AMUNDI MSCI EUROPE EX SWITZ | 326.592 EUR | +0.841 | +0.26% | -1.24% | +10.93% | STU |
Jun 24, 2024
2:38 PM
|
DE000SLA5780 | AMUNDI ASSET MANAGEMENT SA AMUNDI MSCI EUROPE GROWTH I | 197.590 EUR | +0.180 | +0.09% | +0.24% | +14.37% | STU |
Jun 24, 2024
2:38 PM
|
DE000SL0KYS5 | AMUNDI ASSET MANAGEMENT SA AMUNDI MSCI EUROPE GROWTH U | 330.271 EUR | +0.300 | +0.09% | +0.25% | +12.12% | STU |
Jun 24, 2024
2:38 PM
|
DE000SL0KYM8 | AMUNDI ASSET MANAGEMENT SA AMUNDI MSCI EUROPE HIGH DIV | 179.306 EUR | +0.832 | +0.47% | -1.57% | +7.12% | STU |
Jun 24, 2024
2:38 PM
|
DE000SL0KGY0 | AMUNDI ASSET MANAGEMENT SA AMUNDI MSCI EUROPE MINIMUM | 134.601 EUR | +0.232 | +0.17% | +0.01% | +8.51% | STU |
Jun 24, 2024
2:38 PM
|
DE000SL0KHS0 | AMUNDI ASSET MANAGEMENT SA AMUNDI MSCI EUROPE MOMENTUM | 106.440 EUR | +0.270 | +0.25% | -0.28% | +17.31% | STU |
Jun 24, 2024
2:38 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+0.04%
|
0,5 % Europa Nachhaltigkeits Bond | Capital Protection Certificate | Feb 19, 2027 |
93.200
94.700
|
EUR |
+0.04%
|
- | Jun 24, 2024 12:51:10.145 |
AT0000A26AP8
0,5 % Europa Nachhaltigkeits Bond 2ISIN AT0000A26AP8
coupon orientated+0.02%
|
0,5 % Europa Nachhaltigkeits Bond 2 | Capital Protection Certificate | Mar 30, 2027 |
93.390
94.890
|
EUR |
+0.02%
|
- | Jun 24, 2024 12:51:09.605 |
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+0.06%
|
3 % MSCI Europe/North America Nachhaltigkeits Bonus&Sicherheit | Bonus Certificate | Feb 10, 2027 |
95.760
97.260
|
EUR |
+0.06%
|
- | Jun 24, 2024 12:51:10.145 |
AT0000A2VKV7
3 % MSCI World/Europe Nachhaltigkeits Bonus&SicherheitISIN AT0000A2VKV7
Bonus Certificate with Coupon+0.06%
|
3 % MSCI World/Europe Nachhaltigkeits Bonus&Sicherheit | Bonus Certificate | Mar 30, 2027 |
94.720
96.220
|
EUR |
+0.06%
|
- | Jun 24, 2024 12:53:15.206 |
AT0000A21912
Europa Nachhaltigkeits BondISIN AT0000A21912
coupon orientated-0.03%
|
Europa Nachhaltigkeits Bond | Capital Protection Certificate | Jun 22, 2026 |
93.210
94.710
|
EUR |
-0.03%
|
- | Jun 24, 2024 12:46:09.734 |
AT0000A21PG6
Europa Nachhaltigkeits Bond 2ISIN AT0000A21PG6
coupon orientated-0.05%
|
Europa Nachhaltigkeits Bond 2 | Capital Protection Certificate | Aug 03, 2026 |
94.940
96.440
|
EUR |
-0.05%
|
- | Jun 24, 2024 12:51:10.145 |
AT0000A239Z3
Europa Nachhaltigkeits Bond 3ISIN AT0000A239Z3
coupon orientated-0.14%
|
Europa Nachhaltigkeits Bond 3 | Capital Protection Certificate | Oct 15, 2026 |
95.030
96.530
|
EUR |
-0.14%
|
- | Jun 24, 2024 12:51:09.605 |
AT0000A23RB9
Europa Nachhaltigkeits Bond 4ISIN AT0000A23RB9
coupon orientated-0.10%
|
Europa Nachhaltigkeits Bond 4 | Capital Protection Certificate | Nov 19, 2026 |
95.010
96.510
|
EUR |
-0.10%
|
- | Jun 24, 2024 12:51:10.145 |
AT0000A25JC9
Europa Nachhaltigkeits Bond 5ISIN AT0000A25JC9
coupon orientated+0.12%
|
Europa Nachhaltigkeits Bond 5 | Capital Protection Certificate | Feb 15, 2027 |
96.080
97.580
|
EUR |
+0.12%
|
- | Jun 24, 2024 12:53:08.057 |
AT0000A27109
Europa Nachhaltigkeits Bond 6ISIN AT0000A27109
coupon orientated-0.02%
|
Europa Nachhaltigkeits Bond 6 | Capital Protection Certificate | Apr 29, 2027 |
92.370
93.870
|
EUR |
-0.02%
|
- | Jun 24, 2024 12:53:12.477 |
AT0000A27ZS7
Europa Nachhaltigkeits Bond 7ISIN AT0000A27ZS7
coupon orientated+0.05%
|
Europa Nachhaltigkeits Bond 7 | Capital Protection Certificate | May 28, 2027 |
92.060
93.560
|
EUR |
+0.05%
|
- | Jun 24, 2024 12:51:09.878 |
AT0000A29TE6
Europa Nachhaltigkeits Bond 90 %ISIN AT0000A29TE6
coupon orientated+0.03%
|
Europa Nachhaltigkeits Bond 90 % | Capital Protection Certificate | Oct 13, 2025 |
89.030
90.530
|
EUR |
+0.03%
|
- | Jun 24, 2024 12:51:09.604 |
AT0000A29T56
Europa Nachhaltigkeits Bond 90 % 2ISIN AT0000A29T56
coupon orientated+0.01%
|
Europa Nachhaltigkeits Bond 90 % 2 | Capital Protection Certificate | Oct 11, 2027 |
85.870
87.370
|
EUR |
+0.01%
|
- | Jun 24, 2024 12:53:08.057 |
AT0000A2APD8
Europa Nachhaltigkeits Bond 90 % 3ISIN AT0000A2APD8
coupon orientated+0.06%
|
Europa Nachhaltigkeits Bond 90 % 3 | Capital Protection Certificate | Nov 18, 2025 |
87.780
89.280
|
EUR |
+0.06%
|
- | Jun 24, 2024 12:46:10.395 |
AT0000A2APM9
Europa Nachhaltigkeits Bond 90 % 4ISIN AT0000A2APM9
coupon orientated+0.13%
|
Europa Nachhaltigkeits Bond 90 % 4 | Capital Protection Certificate | Nov 18, 2027 |
84.990
86.490
|
EUR |
+0.13%
|
- | Jun 24, 2024 12:52:58.819 |
AT0000A2C5H4
Europa Nachhaltigkeits Bond 90 % 5ISIN AT0000A2C5H4
coupon orientated+0.12%
|
Europa Nachhaltigkeits Bond 90 % 5 | Capital Protection Certificate | Feb 10, 2026 |
87.730
89.230
|
EUR |
+0.12%
|
- | Jun 24, 2024 12:51:15.309 |
AT0000A2DXX4
Europa Nachhaltigkeits Bond 90 % 6ISIN AT0000A2DXX4
coupon orientated+0.14%
|
Europa Nachhaltigkeits Bond 90 % 6 | Capital Protection Certificate | Apr 23, 2027 |
106.290
107.790
|
EUR |
+0.14%
|
- | Jun 24, 2024 12:53:10.609 |
AT0000A2GFL9
Europa Nachhaltigkeits Bond 90 % 7ISIN AT0000A2GFL9
coupon orientated+0.16%
|
Europa Nachhaltigkeits Bond 90 % 7 | Capital Protection Certificate | Jun 17, 2027 |
98.830
100.330
|
EUR |
+0.16%
|
- | Jun 24, 2024 12:51:09.604 |
AT0000A2RYA0
Europa Nachhaltigkeits Bond 90 % IXISIN AT0000A2RYA0
coupon orientated+0.18%
|
Europa Nachhaltigkeits Bond 90 % IX | Capital Protection Certificate | Aug 06, 2029 |
84.310
85.810
|
EUR |
+0.18%
|
- | Jun 24, 2024 12:51:09.605 |
AT0000A2RED6
Europa Nachhaltigkeits Bond 90 % VIIIISIN AT0000A2RED6
coupon orientated-0.18%
|
Europa Nachhaltigkeits Bond 90 % VIII | Capital Protection Certificate | Jul 09, 2029 |
83.380
84.880
|
EUR |
-0.18%
|
- | Jun 24, 2024 12:51:09.879 |
AT0000A2ADX2
Europa Nachhaltigkeits ExpressISIN AT0000A2ADX2
Express Certificate+0.13%
|
Europa Nachhaltigkeits Express | Express Certificate | Oct 18, 2024 |
97.410
98.910
|
EUR |
+0.13%
|
- | Jun 24, 2024 12:32:29.563 |
AT0000A1YGH0
Europa Nachhaltigkeits WinnerISIN AT0000A1YGH0
growth orientated+0.30%
|
Europa Nachhaltigkeits Winner | Capital Protection Certificate | Nov 24, 2025 |
94.410
95.910
|
EUR |
+0.30%
|
- | Jun 24, 2024 12:41:09.247 |
AT0000A1Z0Y4
Europa Nachhaltigkeits Winner 2ISIN AT0000A1Z0Y4
growth orientated+0.02%
|
Europa Nachhaltigkeits Winner 2 | Capital Protection Certificate | Dec 29, 2025 |
96.530
98.030
|
EUR |
+0.02%
|
- | Jun 24, 2024 12:48:43.793 |
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% | 133.31 EUR | +30.06% | Jun 21, 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 |
---|---|---|---|---|---|---|---|---|---|
CH1300965055 | - | Guarantee Certificates | Jan 08, 2029 | 909.060 | 919.050 |
-0.07%
|
- | EUR | Jun 24, 2024 12:09:20.812 |
DE000UM0HW29 | - | Express Certificates | Feb 20, 2034 | - | - |
-
|
- | - | - |
CH1278880666 | - | Warrants | Jan 12, 2029 | 5.320 | 6.320 |
-0.37%
|
- | SEK | Jun 24, 2024 12:15:01.570 |
DE000UM00BC2 | - | Express Certificates | Jan 18, 2034 | - | - |
-
|
- | - | - |
CH1278880708 | - | Warrants | Jan 12, 2029 | - | 1.000 |
+50.00%
|
- | SEK | Mar 14, 2024 15:04:21.100 |
CH1322067161 | - | Reverse Convertibles | Jan 19, 2026 | 97.600 | 98.400 |
+0.80%
|
- | EUR | Jun 14, 2024 15:20:00.140 |
CH1314031514 | - | Guarantee Certificates | Feb 23, 2027 | 960.360 | 970.360 |
-0.05%
|
- | EUR | Jun 24, 2024 12:04:06.805 |
CH1218249030 | - | Index Certificates | open-end | 1,037.315 | 1,042.515 |
-0.28%
|
- | EUR | Jun 21, 2024 15:20:00.358 |
DE000GG74T63 | - | Guarantee Certificates | Mar 03, 2025 | 99.540 | - |
+0.03%
|
- | EUR | Jun 24, 2024 09:42:53.940 |
DE000VD570U1 | - | Index Certificates | open-end | - | - |
-
|
- | - | - |
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 |
---|---|---|---|---|---|---|---|---|---|---|
XS2772266693 | AMEN MEDI3.5BD32 | American Medical Systems Europe B.V. | companies | Mar 08, 2032 |
98.51
99.35
|
-0.02%
|
Fixed | Jun 24, 2024 12:02:39.930 |
EUR | |
XS2452433910 | AMEN MEDI1.375BD28 | American Medical Systems Europe B.V. | companies | Mar 08, 2028 |
92.62
93.08
|
-0.03%
|
Fixed | Jun 24, 2024 12:03:04.463 |
EUR | |
XS2452434645 | AMEN MEDI1.625BD31 | American Medical Systems Europe B.V. | companies | Mar 08, 2031 |
88.38
88.75
|
-0.15%
|
Fixed | Jun 24, 2024 12:08:36.517 |
EUR | |
XS2452435295 | AMEN MEDI1.875BD34 | American Medical Systems Europe B.V. | companies | Mar 08, 2034 |
84.89
85.45
|
-0.21%
|
Fixed | Jun 24, 2024 12:03:04.463 |
EUR | |
XS2772266420 | AMEN MEDI3.375BD29 | American Medical Systems Europe B.V. | companies | Mar 08, 2029 |
99.02
99.13
|
-0.06%
|
Fixed | Jun 24, 2024 12:02:39.930 |
EUR | |
XS2454766473 | AMEN MEDI0.75BD25 | American Medical Systems Europe B.V. | companies | Mar 08, 2025 |
97.85
98.22
|
0.00%
|
Fixed | Jun 24, 2024 12:00:55.130 |
EUR | |
XS1649046874 | ANAP FINFRN24 | AnaCap Financial Europe S.A. | companies | Aug 01, 2024 |
55.06
60.74
|
0.00%
|
Variable | Jun 24, 2024 12:04:19.250 |
EUR | |
FR0013329216 | AXA BANK1.37533 | AXA Bank Europe SCF | fin. institutions | Apr 18, 2033 |
86.07
86.41
|
-0.15%
|
Variable | Jun 24, 2024 12:04:06.058 |
EUR | |
FR0013478047 | AXA BANK0.0127 | AXA Bank Europe SCF | fin. institutions | Jan 22, 2027 |
92.04
92.11
|
-0.00%
|
Variable | Jun 24, 2024 12:01:47.670 |
EUR | |
FR0013406154 | AXA BANK0.7529 | AXA Bank Europe SCF | fin. institutions | Mar 06, 2029 |
89.60
89.78
|
-0.03%
|
Variable | Jun 24, 2024 12:01:42.274 |
EUR | |
FR001400DNT6 | AXA BANKFRN26 | AXA Bank Europe SCF | fin. institutions | Nov 03, 2026 |
99.38
99.54
|
0.00%
|
Variable | Jun 24, 2024 12:04:05.131 |
EUR | |
FR0013329224 | AXA BANK0.525 | AXA Bank Europe SCF | fin. institutions | Apr 18, 2025 |
97.52
97.55
|
+0.01%
|
Variable | Jun 24, 2024 12:03:50.628 |
EUR | |
FR0014008E08 | AXA BANKPERP BD | AXA Bank Europe SCF | fin. institutions | Feb 16, 2028 |
91.29
91.33
|
-0.01%
|
Variable | Jun 24, 2024 12:02:15.704 |
EUR | |
FR0013516176 | AXA BANK0.2540 | AXA Bank Europe SCF | fin. institutions | Jun 09, 2040 |
62.48
62.88
|
-0.15%
|
Fixed | Jun 24, 2024 12:01:40.244 |
EUR | |
FR0013499977 | AXA BANK24 | AXA Bank Europe SCF | fin. institutions | Oct 01, 2024 |
99.06
99.28
|
+0.01%
|
Fixed | Jun 24, 2024 12:08:30.304 |
EUR | |
FR0013233236 | AXA BANK 1.2/JAN32 | AXA Bank Europe SCF | fin. institutions | Jan 26, 2032 |
87.10
87.34
|
0.00%
|
Fixed | Jun 24, 2024 12:01:41.220 |
EUR | |
XS2407019871 | AXA LOGO0.87529 | AXA Logistics Europe Master S.C.A. | companies | Nov 15, 2029 |
84.55
85.60
|
+0.16%
|
Fixed | Jun 24, 2024 12:02:09.651 |
EUR | |
XS2407019798 | AXA LOGI026 | AXA Logistics Europe Master S.C.A. | companies | Nov 15, 2026 |
91.86
92.37
|
+0.07%
|
Fixed | Jun 24, 2024 12:02:09.651 |
EUR | |
FR0010128835 | CAIE FEDEB | Banque Fédérative du Crédit Mutuel S.A. [BFCM] | fin. institutions | open-end |
89.50
93.50
|
0.00%
|
Variable | Jun 24, 2024 12:06:29.942 |
EUR | |
DE000A188WW1 | BASF FINA0.75N26 | BASF Finance Europe N.V. | companies | Nov 10, 2026 |
95.43
96.17
|
+0.04%
|
Fixed | Jun 24, 2024 12:02:56.054 |
EUR | |
XS2051670300 | BLAE PP1.7529 | Blackstone Property Partners Europe Holdings S.A.R.L. | companies | Mar 12, 2029 |
88.17
88.87
|
-0.05%
|
Fixed | Jun 24, 2024 12:08:30.443 |
EUR | |
XS2398745922 | BLAE PP126 | Blackstone Property Partners Europe Holdings S.A.R.L. | companies | Oct 20, 2026 |
92.69
92.91
|
-0.01%
|
Fixed | Jun 24, 2024 12:02:52.636 |
EUR | |
XS2338355014 | BLAE PROP1MTN28 | Blackstone Property Partners Europe Holdings S.A.R.L. | companies | May 04, 2028 |
87.88
88.61
|
-0.01%
|
Fixed | Jun 24, 2024 12:08:30.304 |
EUR | |
XS2471770862 | BLAE PROP3.625MTN2 | Blackstone Property Partners Europe Holdings S.A.R.L. | companies | Oct 29, 2029 |
95.58
96.60
|
+0.08%
|
Fixed | Jun 24, 2024 12:02:42.335 |
EUR | |
XS1851268893 | BLAE PP2.225 | Blackstone Property Partners Europe Holdings S.A.R.L. | companies | Jul 24, 2025 |
97.81
98.55
|
0.00%
|
Fixed | Jun 24, 2024 12:02:10.999 |
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% | - | 143.13 | +14.50% | Jun 21, 2024 09:00:00.000 |
|
AT0000801014 | 3 Banken Europe Quality Champions R | EUR | Equity Fund | - | 3.50% | - | 11.21 | +13.96% | Jun 21, 2024 09:00:00.000 |
|
LU0095025721 | AB FCP I European Income Portfolio Class | EUR | Fixed interest funds | 2,000.00 | 5.00% | - | 5.86 | +7.67% | Jun 21, 2024 09:00:00.000 |
|
LU0095024757 | AB FCP I European Income Portfolio Class | EUR | Fixed interest funds | 1,000,000.00 | 1.50% | - | 5.85 | +8.37% | Jun 21, 2024 09:00:00.000 |
|
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LU0102827648 | AB FCP I European Income Portfolio Class | EUR | Fixed interest funds | 2,000.00 | 1.00% | - | 19.63 | +7.16% | Jun 21, 2024 09:00:00.000 |
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LU0173638916 | AB FCP I European Income Portfolio Class | EUR | Fixed interest funds | 2,000.00 | 5.00% | - | 5.88 | +7.84% | Jun 21, 2024 09:00:00.000 |
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LU0232529882 | AB FCP I European Income Portfolio Class | USD | Fixed interest funds | 2,000.00 | 5.00% | - | 6.20 | +5.60% | Jun 21, 2024 09:00:00.000 |
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LU0232529965 | AB FCP I European Income Portfolio Class | USD | Fixed interest funds | 2,000.00 | 5.00% | - | 22.48 | +5.64% | Jun 21, 2024 09:00:00.000 |
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LU0232530468 | AB FCP I European Income Portfolio Class | USD | Fixed interest funds | 2,000.00 | 3.00% | - | 18.90 | +4.88% | Jun 21, 2024 09:00:00.000 |
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LU0232531276 | AB FCP I European Income Portfolio Class | USD | Fixed interest funds | 1,000,000.00 | 1.50% | - | 6.17 | +6.20% | Jun 21, 2024 09:00:00.000 |
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LU0249550012 | AB FCP I European Income Portfolio Class | USD | Fixed interest funds | 1,000,000.00 | 1.50% | - | 15.30 | +6.25% | Jun 21, 2024 09:00:00.000 |
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LU0232530898 | AB FCP I European Income Portfolio Class | USD | Fixed interest funds | 2,000.00 | 1.00% | - | 21.00 | +5.16% | Jun 21, 2024 09:00:00.000 |
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LU0270547655 | AB FCP I European Income Portfolio Class | USD | Fixed interest funds | 2,000.00 | 5.00% | - | 5.81 | +5.77% | Jun 21, 2024 09:00:00.000 |
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LU0232530203 | AB FCP I European Income Portfolio Class | USD | Fixed interest funds | 2,000.00 | 3.00% | - | 6.24 | +4.96% | Jun 21, 2024 09:00:00.000 |
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LU0232530625 | AB FCP I European Income Portfolio Class | USD | Fixed interest funds | 2,000.00 | 1.00% | - | 6.22 | +5.14% | Jun 21, 2024 09:00:00.000 |
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LU0539802289 | AB FCP I European Income Portfolio Class | AUD | Fixed interest funds | 1,000,000.00 | 1.50% | - | 31.31 | +8.54% | Jun 21, 2024 09:00:00.000 |
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LU0539802446 | AB FCP I European Income Portfolio Class | USD | Fixed interest funds | 2,000.00 | 5.00% | - | 13.04 | +9.56% | Jun 21, 2024 09:00:00.000 |
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LU0539802958 | AB FCP I European Income Portfolio Class | USD | Fixed interest funds | 1,000,000.00 | 1.50% | - | 28.87 | +10.20% | Jun 21, 2024 09:00:00.000 |
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LU0871809728 | AB FCP I European Income Portfolio Class | EUR | Fixed interest funds | 2,000.00 | 5.00% | - | 12.49 | +7.65% | Jun 21, 2024 09:00:00.000 |
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LU0871809991 | AB FCP I European Income Portfolio Class | EUR | Fixed interest funds | 2,000.00 | 1.00% | - | 12.48 | +7.22% | Jun 21, 2024 09:00:00.000 |
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