Search results
ISIN | Name | Last | Change(1D) | Diff.1D% | Diff.1M% | Diff.YTD% | Stock exchange | Last update |
---|---|---|---|---|---|---|---|---|
DE000SL0CDC0 | UBS ASSET MANAGEMENT SWITZERLAND AG UBS ETF - MSCI EUROPE SOCIA | 15.866 EUR | +0.031 | +0.20% | +0.95% | +11.66% | STU |
Jun 24, 2024
2:26 PM
|
DE000SL0CDF3 | UBS ASSET MANAGEMENT SWITZERLAND AG UBS ETF - MSCI EUROPE SOCIA | 14.919 EUR | +0.015 | +0.10% | +1.06% | +11.85% | STU |
Jun 24, 2024
2:26 PM
|
DE000SL0CDG1 | UBS ASSET MANAGEMENT SWITZERLAND AG UBS ETF - MSCI EUROPE SOCIA | 15.608 EUR | +0.050 | +0.32% | +0.23% | +11.57% | STU |
Jun 24, 2024
2:26 PM
|
DE000SL0BY45 | VANECK EUROPE GMBH VANECK BITCOIN ETN IOPV EUR | 30.759 EUR | -1.386 | -4.31% | -7.75% | +55.06% | STU |
Jun 24, 2024
2:26 PM
|
VANGUARD ESG DEVELOPED EUROPE ALL CAP UCITS ETF (ACC) (CHF) | 5.837 USD | -0.033 | -0.56% | -3.49% | +13.89% | NYI |
Jun 21, 2024
5:29 PM
|
|
VANGUARD ESG DEVELOPED EUROPE ALL CAP UCITS ETF (ACC) (EUR) | 6.108 USD | -0.041 | -0.67% | -0.17% | +10.95% | NYI |
Jun 21, 2024
5:29 PM
|
|
VANGUARD ESG DEVELOPED EUROPE ALL CAP UCITS ETF (ACC) (GBP) | 5.169 USD | -0.030 | -0.57% | -1.03% | +8.18% | NYI |
Jun 21, 2024
5:29 PM
|
|
VANGUARD ESG DEVELOPED EUROPE ALL CAP UCITS ETF (DIST) (EUR) | 5.797 USD | -0.039 | -0.68% | -1.95% | +8.63% | NYI |
Jun 21, 2024
5:29 PM
|
|
VANGUARD ESG DEVELOPED EUROPE ALL CAP UCITS ETF (DIST) (GBP) | 4.906 USD | -0.028 | -0.58% | -2.80% | +5.91% | NYI |
Jun 21, 2024
5:29 PM
|
|
VANGUARD FTSE DEVELOPED EUROPE ACC UCITS ETF | 43.057 USD | -0.254 | -0.59% | -4.44% | +13.05% | NYI |
Jun 21, 2024
5:29 PM
|
|
VANGUARD FTSE DEVELOPED EUROPE EX UK UCITS ETF (EUR) ACCUMULATING | 46.114 USD | -0.355 | -0.76% | -1.12% | +9.69% | NYI |
Jun 21, 2024
5:29 PM
|
|
VANGUARD FTSE DEVELOPED EUROPE EX UK UCITS ETF (EUR) ACCUMULATING | 39.023 USD | -0.262 | -0.67% | -1.97% | +6.95% | NYI |
Jun 21, 2024
5:29 PM
|
|
VANGUARD FTSE DEVELOPED EUROPE EX UK UCITS ETF (EUR) ACCUMULATING | 49.269 USD | -0.528 | -1.06% | -2.66% | +6.02% | NYI |
Jun 21, 2024
5:29 PM
|
|
VANGUARD FTSE DEVELOPED EUROPE UCITS ETF (EUR) ACCUMULATING | 45.058 USD | -0.319 | -0.70% | -1.15% | +10.13% | NYI |
Jun 21, 2024
5:29 PM
|
|
VANGUARD FTSE DEVELOPED EUROPE UCITS ETF (EUR) ACCUMULATING | 38.129 USD | -0.232 | -0.60% | -2.01% | +7.38% | NYI |
Jun 21, 2024
5:29 PM
|
|
VANGUARD FTSE DEVELOPED EUROPE UCITS ETF (EUR) ACCUMULATING | 48.141 USD | -0.486 | -1.00% | -2.70% | +6.44% | NYI |
Jun 21, 2024
5:29 PM
|
|
VANGUARD FTSE EUROPE SHARES ETF | 73.973 USD | +1.145 | +1.57% | -2.76% | +7.70% | NYI |
Jun 21, 2024
8:59 AM
|
|
DE000SLA1J94 | VIA AM SMART EQUITY EUROPE INDEX (NET RETURN) (USD) | 1,721.623 EUR | +12.609 | +0.74% | -1.72% | +9.38% | STU |
Jun 24, 2024
2:26 PM
|
DE000SLA48T3 | VIA HIGH DIVIDEND EUROPE INDEX (PRIVE) (EUR) | 1,057.470 EUR | +5.840 | +0.56% | -2.97% | +5.52% | STU |
Jun 24, 2024
2:26 PM
|
DE000SLA71J6 | VIA SMART EQUITY EUROPE ESG INDEX (NET RETURN) (EUR) | 1,670.720 EUR | +8.760 | +0.53% | -1.33% | +12.69% | STU |
Jun 24, 2024
2:26 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 12:41:09.509 |
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 12:41:08.949 |
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+0.05%
|
3 % MSCI Europe/North America Nachhaltigkeits Bonus&Sicherheit | Bonus Certificate | Feb 10, 2027 |
95.750
97.250
|
EUR |
+0.05%
|
- | Jun 24, 2024 12:41:09.509 |
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 12:41:09.247 |
AT0000A21912
Europa Nachhaltigkeits BondISIN AT0000A21912
coupon orientated-0.04%
|
Europa Nachhaltigkeits Bond | Capital Protection Certificate | Jun 22, 2026 |
93.200
94.700
|
EUR |
-0.04%
|
- | Jun 24, 2024 12:16:04.237 |
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 12:41:09.247 |
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 12:41:08.949 |
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 12:41:09.509 |
AT0000A25JC9
Europa Nachhaltigkeits Bond 5ISIN AT0000A25JC9
coupon orientated+0.11%
|
Europa Nachhaltigkeits Bond 5 | Capital Protection Certificate | Feb 15, 2027 |
96.070
97.570
|
EUR |
+0.11%
|
- | Jun 24, 2024 12:41:09.247 |
AT0000A27109
Europa Nachhaltigkeits Bond 6ISIN AT0000A27109
coupon orientated-0.03%
|
Europa Nachhaltigkeits Bond 6 | Capital Protection Certificate | Apr 29, 2027 |
92.360
93.860
|
EUR |
-0.03%
|
- | Jun 24, 2024 12:41:08.949 |
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 12:41:09.247 |
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 12:38:09.208 |
AT0000A29T56
Europa Nachhaltigkeits Bond 90 % 2ISIN AT0000A29T56
coupon orientated0.00%
|
Europa Nachhaltigkeits Bond 90 % 2 | Capital Protection Certificate | Oct 11, 2027 |
85.860
87.360
|
EUR |
0.00%
|
- | Jun 24, 2024 12:41:09.247 |
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 12:37:09.230 |
AT0000A2APM9
Europa Nachhaltigkeits Bond 90 % 4ISIN AT0000A2APM9
coupon orientated+0.14%
|
Europa Nachhaltigkeits Bond 90 % 4 | Capital Protection Certificate | Nov 18, 2027 |
85.000
86.500
|
EUR |
+0.14%
|
- | Jun 24, 2024 12:41:09.247 |
AT0000A2C5H4
Europa Nachhaltigkeits Bond 90 % 5ISIN AT0000A2C5H4
coupon orientated+0.14%
|
Europa Nachhaltigkeits Bond 90 % 5 | Capital Protection Certificate | Feb 10, 2026 |
87.740
89.240
|
EUR |
+0.14%
|
- | Jun 24, 2024 12:41:09.509 |
AT0000A2DXX4
Europa Nachhaltigkeits Bond 90 % 6ISIN AT0000A2DXX4
coupon orientated+0.19%
|
Europa Nachhaltigkeits Bond 90 % 6 | Capital Protection Certificate | Apr 23, 2027 |
106.340
107.840
|
EUR |
+0.19%
|
- | Jun 24, 2024 12:41:09.248 |
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 12:41:26.204 |
AT0000A2RYA0
Europa Nachhaltigkeits Bond 90 % IXISIN AT0000A2RYA0
coupon orientated+0.19%
|
Europa Nachhaltigkeits Bond 90 % IX | Capital Protection Certificate | Aug 06, 2029 |
84.320
85.820
|
EUR |
+0.19%
|
- | Jun 24, 2024 12:41:08.949 |
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 12:41:09.247 |
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+0.03%
|
Europa Nachhaltigkeits Winner 2 | Capital Protection Certificate | Dec 29, 2025 |
96.540
98.040
|
EUR |
+0.03%
|
- | Jun 24, 2024 12:41:30.508 |
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 |
---|---|---|---|---|---|---|---|---|---|
XS2175792956 | 'EUROPEAN GREENTECH LEADERS' | Bonus Certificates | Nov 18, 2024 | 1,069.700 | 1,079.700 |
+0.37%
|
- | EUR | Jun 24, 2024 12:24:27.306 |
DE000HVB8KS7 | ALLIANZ EUROPE EQUITY GROWTH SELECT - AT EUR ACC | Reverse Convertibles | Mar 20, 2025 | 986.380 | - |
+0.13%
|
- | EUR | Jun 24, 2024 12:20:36.610 |
CH1305626488 | AMAZON.COM INC. | Reverse Convertibles | Feb 03, 2025 | 102.050 | 102.870 |
+0.05%
|
189.08 | USD | Jun 21, 2024 15:20:00.169 |
CH1239728376 | AMS-OSRAM AG | Reverse Convertibles | Feb 10, 2025 | 40.750 | 41.050 |
-4.87%
|
1.22 | CHF | Jun 21, 2024 15:20:00.378 |
CH1349305057 | ARCHER DANIELS MIDLAND CO | Reverse Convertibles | May 06, 2025 | - | - |
-
|
- | - | - |
CH1336238444 | ASML HOLDING N.V. | Reverse Convertibles | Apr 16, 2027 | 100.170 | 100.970 |
-0.17%
|
- | EUR | Jun 14, 2024 15:20:00.147 |
AT0000301288 | AUSTRIA NTX(EUR) | Index Certificates | Dec 19, 2025 | 14.130 | 14.150 |
+0.43%
|
1,394.28 | EUR | Jun 24, 2024 07:16:32.869 |
AT0000A00BF2 | AUSTRIA SETX(EUR) | Index Certificates | open-end | - | - |
-1.95%
|
2,141.32 | EUR | Jun 21, 2024 10:44:18.405 |
AT0000A00DA9 | AUSTRIA SETX(EUR) | Index Certificates | Dec 19, 2025 | 21.480 | 21.730 |
0.00%
|
2,141.32 | EUR | Jun 24, 2024 07:15:14.652 |
AT0000A034P9 | AUSTRIA SETX(EUR) | Index Certificates | open-end | 21.420 | - |
+0.80%
|
2,141.32 | EUR | Jun 24, 2024 07:15:16.663 |
CH1349305065 | BAIDU INC. SPON. ADR | Reverse Convertibles | May 06, 2025 | - | - |
-
|
88.59 | - | - |
DE000HV092N7 | BARCLAYS CAPITAL SECURITIES ALUMINIUM PURE BETA S2 TR | Index Certificates | open-end | 40.510 | - |
+1.86%
|
- | EUR | Jun 24, 2024 11:31:41.339 |
CH1139765031 | BASKET | Index Certificates | open-end | - | - |
-
|
- | - | - |
CH1283538713 | BASKET | Guarantee Certificates | Jul 20, 2027 | 986.120 | 996.120 |
-0.12%
|
- | EUR | Jun 24, 2024 11:54:01.603 |
CH1145181090 | BASKET EUROPEAN HIGH DIVIDEND STOCKS | Index Certificates | Feb 07, 2025 | 105.400 | 106.500 |
+1.15%
|
- | EUR | Jun 20, 2024 15:20:00.571 |
CH1145181199 | BASKET EUROPEAN HIGH DIVIDEND STOCKS | Index Certificates | Feb 14, 2025 | 105.500 | 106.600 |
+1.15%
|
- | EUR | Jun 20, 2024 15:20:00.571 |
CH1271359783 | BASKET OF FUNDS | Guarantee Certificates | Jun 23, 2026 | 104.800 | 105.800 |
+0.15%
|
- | EUR | Jun 21, 2024 15:44:59.583 |
XS2544211381 | BASKET OF INDICES | Guarantee Certificates | Dec 28, 2026 | 1,051.350 | 1,061.350 |
+0.54%
|
- | EUR | Jun 24, 2024 12:19:12.271 |
CH1349305040 | BEST BUY CORP INC. | Reverse Convertibles | May 06, 2025 | - | - |
-
|
- | - | - |
NL0010640082 | BNP PARIBAS ASSET MANAGEMENT LUX EASY MSCI EUROPE EX UK EX | Warrants | Jul 31, 2024 | - | - |
-
|
- | - | - |
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 |
98.45
99.32
|
-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 |
92.70
93.07
|
-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 |
88.35
88.69
|
-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 |
84.84
85.37
|
-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 |
98.99
99.10
|
-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
98.20
|
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 |
86.04
86.38
|
-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 |
89.58
89.77
|
-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
99.53
|
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 |
91.28
91.32
|
-0.01%
|
Variable | Jun 24, 2024 12:02:15.704 |
EUR | |
FR0013516176 | AXA BANK0.2540 | AXA Bank Europe SCF | fin. institutions | Jun 09, 2040 |
62.44
62.83
|
-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
99.30
|
+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 |
87.13
87.32
|
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 |
84.21
85.65
|
+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 |
90.98
93.03
|
+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 |
95.24
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 |
88.13
88.84
|
-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 |
88.18
88.60
|
-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 |
95.53
96.58
|
+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
98.51
|
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 |
|
LU0095026026 | AB FCP I European Income Portfolio Class | EUR | Fixed interest funds | 2,000.00 | 1.00% | - | 5.88 | +7.26% | Jun 21, 2024 09:00:00.000 |
|
LU0095024674 | AB FCP I European Income Portfolio Class | EUR | Fixed interest funds | 2,000.00 | 3.00% | - | 17.68 | +6.97% | Jun 21, 2024 09:00:00.000 |
|
LU0095024591 | AB FCP I European Income Portfolio Class | EUR | Fixed interest funds | 2,000.00 | 5.00% | - | 20.95 | +7.69% | Jun 24, 2024 12:15:19.466 |
|
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 |
|
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 |
|
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 |
|
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 |
|
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 |
|
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 |
|
LU0249549782 | AB FCP I European Income Portfolio Class | EUR | Fixed interest funds | 1,000,000.00 | 1.50% | - | 14.31 | +8.33% | Jun 21, 2024 09:00:00.000 |
|
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 |
|
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 |
|
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 |
|
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 |
|
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 |
|
LU0539801802 | AB FCP I European Income Portfolio Class | AUD | Fixed interest funds | 2,000.00 | 5.00% | - | 7.77 | +7.99% | Jun 21, 2024 09:00:00.000 |
|
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 |
|
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 |
|
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 |
|
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 |
|
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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