Search results
441 to 460 from 605 results
| ISIN | Name | Last | Change(1D) | Diff.1D% | Diff.1M% | Diff.YTD% | Stock exchange | Last update |
|---|---|---|---|---|---|---|---|---|
| DE000SLA4G94 | SOLA.GBS DEV.MKT EUROPE AL.CAP INDEX (NET RETURN) (USD) | 1,924.800 EUR | +17.120 | +0.90% | +0.47% | +32.41% | STU |
Dec 15, 2025
10:29 PM
|
| DE000SLA4G78 | SOLA.GBS DEV.MKT EUROPE AL.CAP INDEX (PRICE) (USD) | 1,555.100 EUR | +13.820 | +0.90% | +2.60% | +30.10% | STU |
Dec 15, 2025
10:29 PM
|
| DE000SLA4G86 | SOLA.GBS DEV.MKT EUROPE AL.CAP INDEX (TOTAL RETURN) (USD) | 2,024.800 EUR | +18.010 | +0.90% | +2.73% | +34.29% | STU |
Dec 15, 2025
10:29 PM
|
| DE000SLA5HJ8 | SOLACT. L&G ESG EUROPE EX UK INDEX (GROSS RETURN) (GBP) | 444.517 EUR | +2.364 | +0.53% | +1.23% | +25.90% | STU |
Dec 15, 2025
10:49 PM
|
| DE000SLA5HH2 | SOLACT. L&G ESG EUROPE EX UK INDEX (NET RETURN) (GBP) | 396.452 EUR | +2.108 | +0.53% | +1.20% | +24.86% | STU |
Dec 15, 2025
10:49 PM
|
| DE000SLA5HG4 | SOLACT. L&G ESG EUROPE EX UK INDEX (PRICE) (GBP) | 294.334 EUR | +1.564 | +0.53% | -0.93% | +21.39% | STU |
Dec 15, 2025
10:49 PM
|
| DE000SLA6Q33 | SOLACT.DEVE.EUROPE GOVERN.BOND INDEX (TOTAL RETURN) (EUR) | 981.890 EUR | -2.340 | -0.24% | -0.95% | +0.28% | STU |
Dec 12, 2025
11:04 PM
|
| DE000SLA5EB2 | SOLACT.FUTUR.PHARMACEUT.EUROPE INDEX (NET RETURN) (EUR) | 785.480 EUR | +4.630 | +0.59% | +2.43% | +20.03% | STU |
Dec 15, 2025
10:49 PM
|
| DE000SL0AFL0 | SOLACT.GOVERN.EUROPE SELECT 50 INDEX (GROSS RETURN) (EUR) | 562.780 EUR | +4.510 | +0.81% | -0.54% | +16.86% | STU |
Dec 15, 2025
10:49 PM
|
| DE000SL0AFK2 | SOLACT.GOVERN.EUROPE SELECT 50 INDEX (NET RETURN) (EUR) | 467.070 EUR | +3.740 | +0.81% | -0.59% | +15.26% | STU |
Dec 15, 2025
10:49 PM
|
| DE000SL0AFJ4 | SOLACT.GOVERN.EUROPE SELECT 50 INDEX (PRICE) (EUR) | 170.810 EUR | +1.370 | +0.81% | -0.77% | +8.67% | STU |
Dec 15, 2025
10:49 PM
|
| DE000SLA60B6 | SOLACT.ISS ESG SCREENED EUROPE INDEX (GROSS RETURN) (EUR) | 2,161.932 EUR | +16.511 | +0.77% | -0.20% | +16.87% | STU |
Dec 15, 2025
10:29 PM
|
| DE000SLA60A8 | SOLACT.ISS ESG SCREENED EUROPE INDEX (NET RETURN) (EUR) | 2,067.275 EUR | +15.786 | +0.77% | +2.30% | +16.96% | STU |
Dec 15, 2025
10:29 PM
|
| DE000SLA6Z99 | SOLACT.ISS ESG SCREENED EUROPE INDEX (PRICE) (EUR) | 1,757.254 EUR | +13.411 | +0.77% | -0.32% | +13.31% | STU |
Dec 15, 2025
10:29 PM
|
| DE000SLA2MX6 | SOLACT.SUSTAIN.GOALS EUROPE MV INDEX (GROSS RETURN) (EUR) | 1,035.910 EUR | +2.030 | +0.20% | -1.92% | +23.87% | STU |
Dec 15, 2025
10:49 PM
|
| DE000SLA2MW8 | SOLACT.SUSTAIN.GOALS EUROPE MV INDEX (NET RETURN) (EUR) | 814.180 EUR | +1.580 | +0.19% | -2.01% | +22.29% | STU |
Dec 15, 2025
10:49 PM
|
| DE000SLA2MV0 | SOLACT.SUSTAIN.GOALS EUROPE MV INDEX (PRICE) (EUR) | 311.120 EUR | +0.600 | +0.19% | -2.26% | +17.74% | STU |
Dec 15, 2025
10:49 PM
|
| DE000SL0K8L1 | SOLACTIVE AKTIENGESELLSCHAFT AMUNDI MSCI EUROPE MOMENTUM | 159.617 EUR | +2.020 | +1.28% | +3.51% | +41.50% | STU |
Dec 15, 2025
5:29 PM
|
| DE000SL0LWM0 | SOLACTIVE AKTIENGESELLSCHAFT AMUNDI MSCI EUROPE MOMENTUM | 127.000 EUR | +1.564 | +1.25% | +0.30% | +22.58% | STU |
Dec 15, 2025
5:29 PM
|
| DE000SL0AJW9 | SOLACTIVE AKTIENGESELLSCHAFT AMUNDI STOXX EUROPE 600 CON | 37.350 EUR | +0.251 | +0.68% | -1.08% | -2.06% | STU |
Dec 15, 2025
5:29 PM
|
1 to 25 from 110 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+0.30%
|
100% Health Care Garant II | Jun 29, 2027 |
102.480
105.480
|
CZK | - |
-
-
|
-
125.00%
|
- | Dec 15, 2025 19:00:01.223 |
| AT0000A39FB0
100% Health Care Garant IIIISIN AT0000A39FB0
growth orientated+0.26%
|
100% Health Care Garant III | Aug 02, 2027 |
100.580
103.580
|
CZK | - |
-
-
|
-
125.00%
|
- | Dec 15, 2025 19:00:01.067 |
| AT0000A2UVV6
3 % MSCI Europe/North America Nachhaltigkeits Bonus&SicherheitISIN AT0000A2UVV6
Bonus Certificate with Coupon+0.05%
|
3 % MSCI Europe/North America Nachhaltigkeits Bonus&Sicherheit | Feb 10, 2027 |
100.360
101.860
|
EUR | - |
49.00
-
|
100.00%
100.00%
|
- | Dec 15, 2025 19:00:01.067 |
| AT0000A2VKV7
3 % MSCI World/Europe Nachhaltigkeits Bonus&SicherheitISIN AT0000A2VKV7
Bonus Certificate with Coupon+0.14%
|
3 % MSCI World/Europe Nachhaltigkeits Bonus&Sicherheit | Mar 30, 2027 |
100.850
102.350
|
EUR | - |
49.00
-
|
100.00%
100.00%
|
- | Dec 15, 2025 19:00:00.735 |
| AT0000A3KER9
CPI Europe AGISIN AT0000A3KER9
Call without Cap0.00%
|
CPI Europe AG | Sep 23, 2026 |
-
0.020
|
EUR | 15.10 |
-
-
|
-
-
|
- | Dec 01, 2025 11:48:55.930 |
| AT0000A3FJD8
CPI Europe AGISIN AT0000A3FJD8
Reverse Convertible Bond+0.08%
|
CPI Europe AG | Mar 25, 2026 |
-
-
|
EUR | 15.10 |
-
-
|
-
-
|
- | Dec 15, 2025 08:15:23.276 |
| AT0000A3KEN8
CPI Europe AGISIN AT0000A3KEN8
Call without Cap+8.33%
|
CPI Europe AG | Sep 23, 2026 |
0.120
0.140
|
EUR | 15.10 |
-
-
|
-
-
|
- | Dec 15, 2025 16:30:02.470 |
| AT0000A3FC37
CPI Europe AGISIN AT0000A3FC37
Discount Certificate+0.73%
|
CPI Europe AG | Mar 25, 2026 |
15.190
15.230
|
EUR | 15.10 |
-
-
|
-
29.00
|
- | Dec 15, 2025 16:30:02.471 |
| AT0000A3M8B8
CPI Europe AGISIN AT0000A3M8B8
Bonus Certificate with Cap+1.15%
|
CPI Europe AG | Sep 23, 2026 |
15.780
15.820
|
EUR | 15.10 |
14.80
1.99%
|
20.30
20.30
|
38.25% | Dec 15, 2025 16:30:01.782 |
| AT0000A3GUE1
CPI Europe AGISIN AT0000A3GUE1
Put without Cap-2.56%
|
CPI Europe AG | Mar 25, 2026 |
0.370
0.390
|
EUR | 15.10 |
-
-
|
-
-
|
- | Dec 15, 2025 16:30:02.231 |
| AT0000A2ZX05
CPI Europe AGISIN AT0000A2ZX05
Factor Certificate Long+2.24%
|
CPI Europe AG | open-end |
3.170
3.220
|
EUR | 15.10 |
30.00
-
|
-
-
|
- | Dec 15, 2025 16:30:01.943 |
| AT0000A3JTD9
CPI Europe AGISIN AT0000A3JTD9
Call without Cap0.00%
|
CPI Europe AG | Mar 25, 2026 |
-
0.020
|
EUR | 15.10 |
-
-
|
-
-
|
- | Nov 17, 2025 16:30:02.046 |
| AT0000A3F7M6
CPI Europe AGISIN AT0000A3F7M6
Put without Cap-1.01%
|
CPI Europe AG | Mar 25, 2026 |
0.970
0.990
|
EUR | 15.10 |
-
-
|
-
-
|
- | Dec 15, 2025 16:30:01.624 |
| AT0000A3LLE0
CPI Europe AGISIN AT0000A3LLE0
Barrier Reverse Convertible Bonds+0.17%
|
CPI Europe AG | Sep 23, 2026 |
-
-
|
EUR | 15.10 |
14.00
7.28%
|
-
-
|
- | Dec 15, 2025 08:16:27.754 |
| AT0000A3GTT1
CPI Europe AGISIN AT0000A3GTT1
Call without Cap0.00%
|
CPI Europe AG | Mar 25, 2026 |
0.030
0.050
|
EUR | 15.10 |
-
-
|
-
-
|
- | Dec 15, 2025 16:30:01.943 |
| AT0000A3F5M0
CPI Europe AGISIN AT0000A3F5M0
Call without Cap0.00%
|
CPI Europe AG | Mar 25, 2026 |
-
0.020
|
EUR | 15.10 |
-
-
|
-
-
|
- | Feb 11, 2025 09:14:20.221 |
| AT0000A3LGF7
CPI Europe AGISIN AT0000A3LGF7
Discount Certificate+0.80%
|
CPI Europe AG | Sep 23, 2026 |
15.080
15.120
|
EUR | 15.10 |
-
-
|
-
22.50
|
- | Dec 15, 2025 16:30:01.624 |
| AT0000A3FL93
CPI Europe AGISIN AT0000A3FL93
Barrier Reverse Convertible Bonds-
|
CPI Europe AG | Mar 25, 2026 |
-
-
|
EUR | 15.10 |
19.60
-
|
-
-
|
- | - |
| AT0000A3LF93
CPI Europe AGISIN AT0000A3LF93
Call without Cap0.00%
|
CPI Europe AG | Sep 23, 2026 |
-
0.020
|
EUR | 15.10 |
-
-
|
-
-
|
- | Oct 31, 2025 08:15:03.713 |
| AT0000A3HXL8
CPI Europe AGISIN AT0000A3HXL8
Discount Certificate+0.73%
|
CPI Europe AG | Mar 25, 2026 |
15.140
15.180
|
EUR | 15.10 |
-
-
|
-
18.00
|
- | Dec 15, 2025 16:30:01.783 |
| AT0000A3A980
CPI Europe AGISIN AT0000A3A980
Factor Certificate Short-1.48%
|
CPI Europe AG | open-end |
13.520
13.720
|
EUR | 15.10 |
40.00
-
|
-
-
|
- | Dec 15, 2025 16:30:01.782 |
| AT0000A3KHH3
CPI Europe AGISIN AT0000A3KHH3
Put without Cap-10.00%
|
CPI Europe AG | Sep 23, 2026 |
0.080
0.100
|
EUR | 15.10 |
-
-
|
-
-
|
- | Dec 15, 2025 16:30:01.317 |
| AT0000A3FJE6
CPI Europe AGISIN AT0000A3FJE6
Reverse Convertible Bond+0.07%
|
CPI Europe AG | Mar 25, 2026 |
-
-
|
EUR | 15.10 |
-
-
|
-
-
|
- | Dec 15, 2025 08:15:23.276 |
| AT0000A3HVY5
CPI Europe AGISIN AT0000A3HVY5
Factor Certificate Long+2.96%
|
CPI Europe AG | open-end |
5.000
5.080
|
EUR | 15.10 |
20.00
-
|
-
-
|
- | Dec 15, 2025 16:30:02.231 |
| AT0000A3A824
CPI Europe AGISIN AT0000A3A824
Factor Certificate Long+2.30%
|
CPI Europe AG | open-end |
0.440
0.450
|
EUR | 15.10 |
20.00
-
|
-
-
|
- | Dec 15, 2025 16:30:02.470 |
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% | 180.34 EUR | +36.80% | Dec 15, 2025 09:00:00.000 |
|
| AT0000785282 | Raiffeisen European Growth | Raiffeisen KAG | EUR | - | - | - | - | - | - | |
| AT0000819412 | Raiffeisen European Growth Fund - D | Raiffeisen KAG | EUR | - | - | - | - | - | - |
1 to 20 from 6,953 results
| ISIN | Name | Product type | Maturity date | Bid | Ask | Diff. % | Underlying price | Prod. CUR | Last update |
|---|---|---|---|---|---|---|---|---|---|
| CH1467328915 | ABB LTD | Reverse Convertibles | Dec 28, 2026 | 99.350 | 100.100 |
+0.30%
|
58.94 | CHF | Dec 11, 2025 16:20:00.147 |
| CH1276275042 | ACROSSGEN EUROPEAN FAMILY OWNED INDEX | Index Certificates | open-end | - | - |
-
|
- | - | - |
| CH1396335932 | ADVANCED MICRO DEVICES INC. | Reverse Convertibles | Jan 23, 2026 | 100.300 | 101.050 |
+0.05%
|
207.58 | USD | Dec 02, 2025 16:20:00.239 |
| CH1467328469 | ADVANCED MICRO DEVICES INC. | Reverse Convertibles | Sep 10, 2026 | 80.150 | 80.150 |
-2.61%
|
207.58 | USD | Dec 15, 2025 16:20:00.005 |
| CH1396336104 | AMAZON.COM INC. | Reverse Convertibles | Jan 30, 2026 | 100.000 | 100.750 |
+0.05%
|
222.54 | USD | Dec 09, 2025 16:20:00.354 |
| CH1454182838 | AMAZON.COM INC. | Reverse Convertibles | Dec 30, 2026 | 97.400 | 98.150 |
-0.36%
|
222.54 | CHF | Dec 12, 2025 16:20:00.003 |
| CH1482606360 | AMERICAN EXPRESS CO | Reverse Convertibles | Aug 31, 2027 | 99.350 | 100.100 |
-
|
- | CHF | Dec 08, 2025 03:05:38.948 |
| CH1367330979 | APPLE INC | Reverse Convertibles | Jul 14, 2026 | 100.400 | 101.150 |
+0.10%
|
274.11 | CHF | Dec 09, 2025 16:20:00.354 |
| CH1467328824 | APPLE INC | Reverse Convertibles | Dec 24, 2026 | 98.700 | 99.450 |
+0.10%
|
274.11 | CHF | Dec 11, 2025 16:20:00.147 |
| CH1515546526 | APPLE INC | Reverse Convertibles | Dec 22, 2026 | - | - |
-
|
274.11 | - | - |
| CH1336238444 | ASML HOLDING N.V. | Reverse Convertibles | Apr 16, 2027 | 102.600 | 103.420 |
+0.04%
|
- | EUR | Dec 15, 2025 20:50:00.007 |
| CH1467579616 | ASML HOLDING N.V. | Reverse Convertibles | Jul 31, 2028 | 96.940 | 97.740 |
+0.11%
|
- | EUR | Dec 05, 2025 20:50:00.219 |
| AT0000301288 | AUSTRIA NTX(EUR) | Index Certificates | Dec 19, 2025 | - | - |
+1.04%
|
2,038.22 | EUR | Dec 15, 2025 16:00:26.473 |
| AT0000A00BF2 | AUSTRIA SETX(EUR) | Index Certificates | open-end | - | - |
-0.17%
|
3,062.26 | EUR | Dec 15, 2025 08:15:56.441 |
| AT0000A00DA9 | AUSTRIA SETX(EUR) | Index Certificates | Dec 19, 2025 | - | - |
+0.03%
|
3,062.26 | EUR | Dec 15, 2025 16:00:23.574 |
| CH1420654464 | AXA S.A. | Reverse Convertibles | Jun 30, 2026 | - | - |
-
|
- | - | - |
| CH1427497909 | AXA S.A. | Reverse Convertibles | Aug 31, 2026 | - | - |
-
|
- | - | - |
| CH1396335700 | BALOISE HOLDING AG | Reverse Convertibles | Jan 06, 2027 | 101.800 | 102.550 |
+0.30%
|
198.00 | CHF | Dec 15, 2025 16:20:00.004 |
| CH1400895699 | BANCASTATO FOCUS INFRASTRUTTURE EUROPEE BASKET | Index Certificates | Mar 20, 2028 | 107.206 | 108.013 |
+0.01%
|
- | EUR | Dec 15, 2025 16:15:00.062 |
| DE000HV092N7 | BARCLAYS CAPITAL SECURITIES ALUMINIUM PURE BETA S2 TR | Index Certificates | open-end | - | - |
-0.35%
|
- | EUR | Dec 15, 2025 18:26:22.694 |
1 to 25 from 546 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| XS2452434645 | AMEN MEDI1.625BD31 | American Medical Systems Europe B.V. | companies | Mar 08, 2031 |
-
-
|
+0.04%
|
Fixed | Dec 15, 2025 20:47:22.002 |
EUR | |
| XS2993376693 | AMEN MEDI3BD31 | American Medical Systems Europe B.V. | companies | Mar 08, 2031 |
-
-
|
+0.03%
|
Fixed | Dec 15, 2025 20:47:28.935 |
EUR | |
| XS2452433910 | AMEN MEDI1.375BD28 | American Medical Systems Europe B.V. | companies | Mar 08, 2028 |
-
-
|
-0.01%
|
Fixed | Dec 15, 2025 20:47:17.188 |
EUR | |
| XS2772266420 | AMEN MEDI3.375BD29 | American Medical Systems Europe B.V. | companies | Mar 08, 2029 |
-
-
|
+0.02%
|
Fixed | Dec 15, 2025 20:47:03.004 |
EUR | |
| XS2772266693 | AMEN MEDI3.5BD32 | American Medical Systems Europe B.V. | companies | Mar 08, 2032 |
-
-
|
+0.03%
|
Fixed | Dec 15, 2025 20:47:03.004 |
EUR | |
| XS2452435295 | AMEN MEDI1.875BD34 | American Medical Systems Europe B.V. | companies | Mar 08, 2034 |
-
-
|
+0.01%
|
Fixed | Dec 15, 2025 20:47:17.188 |
EUR | |
| XS2993380885 | AMEN MEDI3.25BD34 | American Medical Systems Europe B.V. | companies | Mar 08, 2034 |
-
-
|
+0.09%
|
Fixed | Dec 15, 2025 20:47:28.935 |
EUR | |
| XS2407019798 | AXA LOGI026 | AXA Logistics Europe Master S.C.A. | companies | Nov 15, 2026 |
-
-
|
+0.02%
|
Fixed | Dec 15, 2025 20:46:30.723 |
EUR | |
| XS2407019871 | AXA LOGO0.87529 | AXA Logistics Europe Master S.C.A. | companies | Nov 15, 2029 |
-
-
|
+0.09%
|
Fixed | Dec 15, 2025 20:45:21.052 |
EUR | |
| XS3224606197 | AXA LOGI3.375BD31 | AXA Logistics Europe Master S.C.A. | companies | May 13, 2031 |
-
-
|
+0.09%
|
Fixed | Dec 15, 2025 20:47:24.366 |
EUR | |
| DE000A188WW1 | BASF FINA0.75N26 | BASF Finance Europe N.V. | companies | Nov 10, 2026 |
-
-
|
+0.01%
|
Fixed | Dec 15, 2025 20:46:28.183 |
EUR | |
| XS2398745922 | BLAE PP126 | Blackstone Property Partners Europe Holdings S.A.R.L. | companies | Oct 20, 2026 |
-
-
|
-0.01%
|
Fixed | Dec 15, 2025 20:47:05.789 |
EUR | |
| XS2051670300 | BLAE PROP1.75MTN29 | Blackstone Property Partners Europe Holdings S.A.R.L. | companies | Mar 12, 2029 |
-
-
|
+0.07%
|
Fixed | Dec 15, 2025 20:46:58.539 |
EUR | |
| XS2471771753 | BLAE PROP4.875BD32 | Blackstone Property Partners Europe Holdings S.A.R.L. | companies | Apr 29, 2032 |
-
-
|
+0.09%
|
Fixed | Dec 15, 2025 20:45:12.999 |
GBP | |
| XS2338355014 | BLAE PROP1MTN28 | Blackstone Property Partners Europe Holdings S.A.R.L. | companies | May 04, 2028 |
-
-
|
-0.02%
|
Fixed | Dec 15, 2025 20:46:53.869 |
EUR | |
| XS2398746144 | BLAE PP1.62530 | Blackstone Property Partners Europe Holdings S.A.R.L. | companies | Apr 20, 2030 |
-
-
|
-0.02%
|
Fixed | Dec 15, 2025 20:47:05.789 |
EUR | |
| XS2471770862 | BLAE PROP3.625MTN2 | Blackstone Property Partners Europe Holdings S.A.R.L. | companies | Oct 29, 2029 |
-
-
|
+0.01%
|
Fixed | Dec 15, 2025 20:47:05.789 |
EUR | |
| XS2247718435 | BLAE PP1.2527 | Blackstone Property Partners Europe Holdings S.A.R.L. | companies | Apr 26, 2027 |
-
-
|
+0.04%
|
Fixed | Dec 15, 2025 20:46:57.298 |
EUR | |
| FR0013201431 | BANE FEDE2.125MTN2 | Caisse Fédérale du Crédit Mutuel Nord Europe | fin. institutions | Sep 12, 2026 |
-
-
|
-0.01%
|
Fixed | Dec 15, 2025 20:46:54.178 |
EUR | |
| XS1806130305 | CK HUTCH 2.0/APR30 | CK Hutchison Europe Finance [18] Ltd. | companies | Apr 13, 2030 |
-
-
|
-0.04%
|
Fixed | Dec 15, 2025 20:46:37.817 |
EUR | |
| DE000A460NY9 | CLEM BANKFRN27 | Clearstream Europe AG | fin. institutions | Nov 05, 2027 |
-
-
|
+0.01%
|
Variable | Dec 15, 2025 20:47:09.995 |
EUR | |
| XS1969600748 | CNH INDL1.7527 | CNH Industrial Finance Europe S.A. | companies | Mar 25, 2027 |
98.44
99.80
|
+0.11%
|
Fixed | Dec 15, 2025 16:45:00.015 |
EUR | |
| XS2022084367 | CNH INDL1.625MTN29 | CNH Industrial Finance Europe S.A. | companies | Jul 03, 2029 |
94.34
96.58
|
-0.04%
|
Fixed | Dec 15, 2025 16:45:00.015 |
EUR | |
| XS1823623878 | CNH INDL1.875MTN26 | CNH Industrial Finance Europe S.A. | companies | Jan 19, 2026 |
-
-
|
+0.02%
|
Fixed | Dec 15, 2025 20:45:23.160 |
EUR | |
| XS2593610103 | EUROPECOU25MTN27 | Council of Europe Development Bank (CEB) | fin. institutions | Sep 03, 2027 |
-
-
|
-0.03%
|
Fixed | Dec 15, 2025 20:46:53.966 |
TRY |
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% | - | 137.50 | +2.05% | Dec 15, 2025 09:00:00.000 |
|
| AT0000801014 | 3 Banken Europe Quality Champions R | EUR | Equity Fund | - | 3.50% | - | 10.81 | +1.68% | Dec 15, 2025 09:00:00.000 |
|
| LU0095025721 | AB FCP I European Income Portfolio Class | EUR | Fixed interest funds | 2,000.00 | 5.00% | - | 5.86 | +1.35% | Dec 12, 2025 09:00:00.000 |
|
| LU0095024757 | AB FCP I European Income Portfolio Class | EUR | Fixed interest funds | 1,000,000.00 | 1.50% | - | 5.84 | +1.91% | Dec 12, 2025 09:00:00.000 |
|
| LU0095026026 | AB FCP I European Income Portfolio Class | EUR | Fixed interest funds | 2,000.00 | 1.00% | - | 5.87 | +0.75% | Dec 12, 2025 09:00:00.000 |
|
| LU0095024674 | AB FCP I European Income Portfolio Class | EUR | Fixed interest funds | 2,000.00 | 3.00% | - | 18.55 | +0.60% | Dec 12, 2025 09:00:00.000 |
|
| LU0095024591 | AB FCP I European Income Portfolio Class | EUR | Fixed interest funds | 2,000.00 | 5.00% | - | 22.28 | +1.27% | Dec 12, 2025 09:00:00.000 |
|
| LU0102827648 | AB FCP I European Income Portfolio Class | EUR | Fixed interest funds | 2,000.00 | 1.00% | - | 20.67 | +0.83% | Dec 12, 2025 09:00:00.000 |
|
| LU0173638916 | AB FCP I European Income Portfolio Class | EUR | Fixed interest funds | 2,000.00 | 5.00% | - | 5.87 | +1.37% | Dec 12, 2025 09:00:00.000 |
|
| LU0232529882 | AB FCP I European Income Portfolio Class | USD | Fixed interest funds | 2,000.00 | 5.00% | - | 6.81 | +13.24% | Dec 12, 2025 09:00:00.000 |
|
| LU0232529965 | AB FCP I European Income Portfolio Class | USD | Fixed interest funds | 2,000.00 | 5.00% | - | 26.16 | +13.29% | Dec 12, 2025 09:00:00.000 |
|
| LU0232530468 | AB FCP I European Income Portfolio Class | USD | Fixed interest funds | 2,000.00 | 3.00% | - | 21.76 | +12.51% | Dec 12, 2025 09:00:00.000 |
|
| LU0232531276 | AB FCP I European Income Portfolio Class | USD | Fixed interest funds | 1,000,000.00 | 1.50% | - | 6.78 | +13.89% | Dec 12, 2025 09:00:00.000 |
|
| LU0249549782 | AB FCP I European Income Portfolio Class | EUR | Fixed interest funds | 1,000,000.00 | 1.50% | - | 15.29 | +1.80% | Dec 12, 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 | +13.96% | Dec 12, 2025 09:00:00.000 |
|
| LU0232530898 | AB FCP I European Income Portfolio Class | USD | Fixed interest funds | 2,000.00 | 1.00% | - | 24.27 | +12.83% | Dec 12, 2025 09:00:00.000 |
|
| LU0270547655 | AB FCP I European Income Portfolio Class | USD | Fixed interest funds | 2,000.00 | 5.00% | - | 5.82 | +13.39% | Dec 12, 2025 09:00:00.000 |
|
| LU0232530203 | AB FCP I European Income Portfolio Class | USD | Fixed interest funds | 2,000.00 | 3.00% | - | 6.85 | +12.43% | Dec 12, 2025 09:00:00.000 |
|
| LU0232530625 | AB FCP I European Income Portfolio Class | USD | Fixed interest funds | 2,000.00 | 1.00% | - | 6.83 | +12.91% | Dec 12, 2025 09:00:00.000 |
|
| LU0539801802 | AB FCP I European Income Portfolio Class | AUD | Fixed interest funds | 2,000.00 | 5.00% | - | 7.08 | +2.78% | Dec 12, 2025 09:00:00.000 |
|
| LU0539802289 | AB FCP I European Income Portfolio Class | AUD | Fixed interest funds | 1,000,000.00 | 1.50% | - | 34.09 | +3.36% | Dec 12, 2025 09:00:00.000 |
|
| LU0539802446 | AB FCP I European Income Portfolio Class | USD | Fixed interest funds | 2,000.00 | 5.00% | - | 13.06 | +3.47% | Dec 12, 2025 09:00:00.000 |
|
| LU0539802958 | AB FCP I European Income Portfolio Class | USD | Fixed interest funds | 1,000,000.00 | 1.50% | - | 31.77 | +4.03% | Dec 12, 2025 09:00:00.000 |
|
| LU0871809728 | AB FCP I European Income Portfolio Class | EUR | Fixed interest funds | 2,000.00 | 5.00% | - | 12.46 | +1.28% | Dec 12, 2025 09:00:00.000 |
|
| LU0871809991 | AB FCP I European Income Portfolio Class | EUR | Fixed interest funds | 2,000.00 | 1.00% | - | 12.45 | +0.88% | Dec 12, 2025 09:00:00.000 |
Total pages found: 196
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