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) | 1,514.240 EUR | +9.330 | +0.62% | +2.19% | +5.22% | STU |
May 10, 2024
9:36 AM
|
DE000SL0BPU8 | ALTUM CATHOLIC VALUES EUROPEAN INDEX (PRICE) (EUR) | 1,281.030 EUR | +7.570 | +0.59% | +1.61% | +4.19% | STU |
May 10, 2024
9:36 AM
|
DE000SL0BPW4 | ALTUM CATHOLIC VALUES EUROPEAN INDEX (TOTAL RETURN) (EUR) | 1,581.570 EUR | +9.910 | +0.63% | +2.37% | +5.53% | STU |
May 10, 2024
9:36 AM
|
AT0000A26AH5 | AUSTRIA EASTRN EU TRD 10/40 (EUR) | 764.190 EUR | +4.450 | +0.59% | +3.52% | +11.79% | VIE |
May 09, 2024
5:50 PM
|
AT0000496476 | AUSTRIA NTX(EUR) | 1,434.090 EUR | +10.520 | +0.74% | +3.24% | +10.12% | VIE |
May 09, 2024
5:50 PM
|
AT0000A00CU9 | AUSTRIA NTXS | 1,119.060 EUR | -0.700 | -0.06% | -5.48% | -1.71% | VIE |
Feb 21, 2014
11:59 AM
|
AT0000505276 | AUSTRIA SETX(EUR) | 2,069.590 EUR | +6.790 | +0.33% | -0.27% | +12.28% | VIE |
May 09, 2024
5:45 PM
|
AT0000505284 | AUSTRIA SETX(USD) | 1,644.100 USD | +9.490 | +0.58% | -1.01% | +9.53% | VIE |
May 09, 2024
5:45 PM
|
BARCLAYS ETN+ FI ENHANCED EUROPE 50 ETN SERIES B INTRADAY | 26,746.370 USD | -29,684.720 | -52.60% | -11.17% | -6.36% | NYI |
May 09, 2024
10:14 PM
|
|
BARCLAYS ETN+ FI ENHANCED EUROPE 50 ETN SERIES B INTRADAY | 36,415.700 USD | +9,778.420 | +36.71% | +20.46% | +27.66% | NYI |
May 09, 2024
10:14 PM
|
|
DE000SLA7BA6 | BNP P.GURU EQUITY EUROPE INDEX (NET RETURN) (EUR) | 3,038.014 EUR | +27.638 | +0.92% | +1.73% | +9.86% | STU |
May 10, 2024
9:36 AM
|
DE000SLA7BE8 | BNP P.GURU EQUITY EUROPE SHORT INDEX (GROSS RETURN) (EUR) | 399.924 EUR | +2.303 | +0.58% | +1.51% | -0.81% | STU |
May 10, 2024
9:36 AM
|
DE000SLA15Y2 | BNP PARIBAS EQU.LOW VOL EUROPE INDEX (TOTAL RETURN) (EUR) | 539.760 EUR | +2.320 | +0.43% | +4.36% | +6.77% | STU |
May 10, 2024
9:36 AM
|
DE000SLA1516 | BNP PARIBAS EQUITY MOME.EUROPE INDEX (TOTAL RETURN) (EUR) | 806.180 EUR | +5.260 | +0.66% | +4.21% | +11.53% | STU |
May 10, 2024
9:36 AM
|
DE000SLA1508 | BNP PARIBAS EQUITY QUAL.EUROPE INDEX (TOTAL RETURN) (EUR) | 683.890 EUR | +2.620 | +0.38% | +4.50% | +4.11% | STU |
May 10, 2024
9:36 AM
|
DE000SLA15Z9 | BNP PARIBAS EQUITY VALU.EUROPE INDEX (TOTAL RETURN) (EUR) | 581.300 EUR | +4.590 | +0.80% | +3.31% | +4.22% | STU |
May 10, 2024
9:36 AM
|
DE000SL0CSM7 | BNP PARIBAS GROWTH EUROPE ESG INDEX (NET RETURN) (EUR) | 519.060 EUR | +2.110 | +0.41% | +2.06% | +5.52% | STU |
May 10, 2024
9:36 AM
|
DE000SLA19F3 | BNP PARIBAS HI.DIV.EUROPE EQU. INDEX (NET RETURN) (EUR) | 2,219.160 EUR | +20.220 | +0.92% | +1.79% | +6.25% | STU |
May 10, 2024
9:36 AM
|
DE000SLA19G1 | BNP PARIBAS HI.DIV.EUROPE EQU. INDEX (PRICE) (EUR) | 705.470 EUR | +6.420 | +0.92% | +1.21% | +5.25% | STU |
May 10, 2024
9:36 AM
|
DE000SL0C3H0 | BNP PARIBAS LOW VOL EUROPE ESG INDEX (NET RETURN) (EUR) | 657.420 EUR | +3.470 | +0.53% | +3.86% | +5.52% | STU |
May 10, 2024
9:36 AM
|
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+0.20%
|
0,5 % Europa Nachhaltigkeits Bond | Capital Protection Certificate | Feb 19, 2027 |
93.010
94.510
|
EUR |
+0.20%
|
- | May 10, 2024 07:50:08.748 |
AT0000A26AP8
0,5 % Europa Nachhaltigkeits Bond 2ISIN AT0000A26AP8
coupon orientated+0.18%
|
0,5 % Europa Nachhaltigkeits Bond 2 | Capital Protection Certificate | Mar 30, 2027 |
93.230
94.730
|
EUR |
+0.18%
|
- | May 10, 2024 07:46:08.913 |
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+0.10%
|
3 % MSCI Europe/North America Nachhaltigkeits Bonus&Sicherheit | Bonus Certificate | Feb 10, 2027 |
95.050
96.550
|
EUR |
+0.10%
|
- | May 10, 2024 07:50:27.211 |
AT0000A2VKV7
3 % MSCI World/Europe Nachhaltigkeits Bonus&SicherheitISIN AT0000A2VKV7
Bonus Certificate with Coupon+0.15%
|
3 % MSCI World/Europe Nachhaltigkeits Bonus&Sicherheit | Bonus Certificate | Mar 30, 2027 |
94.870
96.370
|
EUR |
+0.15%
|
- | May 10, 2024 07:50:14.787 |
AT0000A21912
Europa Nachhaltigkeits BondISIN AT0000A21912
coupon orientated+0.20%
|
Europa Nachhaltigkeits Bond | Capital Protection Certificate | Jun 22, 2026 |
93.150
94.650
|
EUR |
+0.20%
|
- | May 10, 2024 07:40:12.914 |
AT0000A21PG6
Europa Nachhaltigkeits Bond 2ISIN AT0000A21PG6
coupon orientated+0.29%
|
Europa Nachhaltigkeits Bond 2 | Capital Protection Certificate | Aug 03, 2026 |
94.910
96.410
|
EUR |
+0.29%
|
- | May 10, 2024 07:40:12.694 |
AT0000A239Z3
Europa Nachhaltigkeits Bond 3ISIN AT0000A239Z3
coupon orientated+0.30%
|
Europa Nachhaltigkeits Bond 3 | Capital Protection Certificate | Oct 15, 2026 |
95.280
96.780
|
EUR |
+0.30%
|
- | May 10, 2024 07:45:26.609 |
AT0000A23RB9
Europa Nachhaltigkeits Bond 4ISIN AT0000A23RB9
coupon orientated+0.43%
|
Europa Nachhaltigkeits Bond 4 | Capital Protection Certificate | Nov 19, 2026 |
95.610
97.110
|
EUR |
+0.43%
|
- | May 10, 2024 07:45:26.371 |
AT0000A25JC9
Europa Nachhaltigkeits Bond 5ISIN AT0000A25JC9
coupon orientated+0.46%
|
Europa Nachhaltigkeits Bond 5 | Capital Protection Certificate | Feb 15, 2027 |
96.730
98.230
|
EUR |
+0.46%
|
- | May 10, 2024 07:51:09.500 |
AT0000A27109
Europa Nachhaltigkeits Bond 6ISIN AT0000A27109
coupon orientated-0.05%
|
Europa Nachhaltigkeits Bond 6 | Capital Protection Certificate | Apr 29, 2027 |
92.320
93.820
|
EUR |
-0.05%
|
- | May 10, 2024 07:45:26.609 |
AT0000A27ZS7
Europa Nachhaltigkeits Bond 7ISIN AT0000A27ZS7
coupon orientated+0.25%
|
Europa Nachhaltigkeits Bond 7 | Capital Protection Certificate | May 28, 2027 |
91.930
93.430
|
EUR |
+0.25%
|
- | May 10, 2024 07:45:26.609 |
AT0000A29TE6
Europa Nachhaltigkeits Bond 90 %ISIN AT0000A29TE6
coupon orientated+0.48%
|
Europa Nachhaltigkeits Bond 90 % | Capital Protection Certificate | Oct 13, 2025 |
89.610
91.110
|
EUR |
+0.48%
|
- | May 10, 2024 07:50:27.210 |
AT0000A29T56
Europa Nachhaltigkeits Bond 90 % 2ISIN AT0000A29T56
coupon orientated+0.54%
|
Europa Nachhaltigkeits Bond 90 % 2 | Capital Protection Certificate | Oct 11, 2027 |
86.370
87.870
|
EUR |
+0.54%
|
- | May 10, 2024 07:51:09.250 |
AT0000A2APD8
Europa Nachhaltigkeits Bond 90 % 3ISIN AT0000A2APD8
coupon orientated+0.34%
|
Europa Nachhaltigkeits Bond 90 % 3 | Capital Protection Certificate | Nov 18, 2025 |
87.980
89.480
|
EUR |
+0.34%
|
- | May 10, 2024 07:48:08.772 |
AT0000A2APM9
Europa Nachhaltigkeits Bond 90 % 4ISIN AT0000A2APM9
coupon orientated+0.48%
|
Europa Nachhaltigkeits Bond 90 % 4 | Capital Protection Certificate | Nov 18, 2027 |
85.070
86.570
|
EUR |
+0.48%
|
- | May 10, 2024 07:50:56.488 |
AT0000A2C5H4
Europa Nachhaltigkeits Bond 90 % 5ISIN AT0000A2C5H4
coupon orientated+0.36%
|
Europa Nachhaltigkeits Bond 90 % 5 | Capital Protection Certificate | Feb 10, 2026 |
88.030
89.530
|
EUR |
+0.36%
|
- | May 10, 2024 07:50:16.769 |
AT0000A2DXX4
Europa Nachhaltigkeits Bond 90 % 6ISIN AT0000A2DXX4
coupon orientated+0.44%
|
Europa Nachhaltigkeits Bond 90 % 6 | Capital Protection Certificate | Apr 23, 2027 |
106.440
107.940
|
EUR |
+0.44%
|
- | May 10, 2024 07:50:57.173 |
AT0000A2GFL9
Europa Nachhaltigkeits Bond 90 % 7ISIN AT0000A2GFL9
coupon orientated+0.59%
|
Europa Nachhaltigkeits Bond 90 % 7 | Capital Protection Certificate | Jun 17, 2027 |
98.950
100.450
|
EUR |
+0.59%
|
- | May 10, 2024 07:51:09.582 |
AT0000A2RYA0
Europa Nachhaltigkeits Bond 90 % IXISIN AT0000A2RYA0
coupon orientated+0.59%
|
Europa Nachhaltigkeits Bond 90 % IX | Capital Protection Certificate | Aug 06, 2029 |
84.780
86.280
|
EUR |
+0.59%
|
- | May 10, 2024 07:45:26.609 |
AT0000A2RED6
Europa Nachhaltigkeits Bond 90 % VIIIISIN AT0000A2RED6
coupon orientated+0.47%
|
Europa Nachhaltigkeits Bond 90 % VIII | Capital Protection Certificate | Jul 09, 2029 |
84.250
85.750
|
EUR |
+0.47%
|
- | May 10, 2024 07:50:27.211 |
AT0000A2ADX2
Europa Nachhaltigkeits ExpressISIN AT0000A2ADX2
Express Certificate+0.08%
|
Europa Nachhaltigkeits Express | Express Certificate | Oct 18, 2024 |
97.010
98.510
|
EUR |
+0.08%
|
- | May 10, 2024 07:40:12.694 |
AT0000A1YGH0
Europa Nachhaltigkeits WinnerISIN AT0000A1YGH0
growth orientated0.00%
|
Europa Nachhaltigkeits Winner | Capital Protection Certificate | Nov 24, 2025 |
94.030
95.530
|
EUR |
0.00%
|
- | May 10, 2024 07:05:04.304 |
AT0000A1Z0Y4
Europa Nachhaltigkeits Winner 2ISIN AT0000A1Z0Y4
growth orientated+0.03%
|
Europa Nachhaltigkeits Winner 2 | Capital Protection Certificate | Dec 29, 2025 |
96.190
97.690
|
EUR |
+0.03%
|
- | May 10, 2024 07:50:27.210 |
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% | 134.12 EUR | +39.85% | May 08, 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 | 1,096.250 | 1,106.250 |
+0.49%
|
- | EUR | May 10, 2024 07:33:29.817 |
DE000HVB8KS7 | ALLIANZ EUROPE EQUITY GROWTH SELECT - AT EUR ACC | Reverse Convertibles | Mar 20, 2025 | 985.320 | - |
-0.00%
|
- | EUR | May 10, 2024 07:19:02.050 |
CH1305626488 | AMAZON.COM INC. | Reverse Convertibles | Feb 03, 2025 | 100.140 | 100.940 |
-2.75%
|
189.50 | USD | May 08, 2024 15:20:01.243 |
CH1269061391 | AMGEN INC. | Reverse Convertibles | Aug 21, 2024 | 100.300 | 100.800 |
+0.15%
|
312.86 | USD | May 02, 2024 15:20:00.587 |
CH1269061482 | AMGEN INC. | Reverse Convertibles | Aug 23, 2024 | 100.100 | 100.600 |
+0.05%
|
312.86 | CHF | May 03, 2024 15:20:00.681 |
CH1239728376 | AMS-OSRAM AG | Reverse Convertibles | Feb 10, 2025 | 41.150 | 41.450 |
-1.31%
|
1.20 | CHF | May 08, 2024 15:20:01.250 |
CH1349305057 | ARCHER DANIELS MIDLAND CO | Reverse Convertibles | May 06, 2025 | - | - |
-
|
- | - | - |
CH1336238444 | ASML HOLDING N.V. | Reverse Convertibles | Apr 16, 2027 | 99.660 | 100.460 |
+0.11%
|
- | EUR | May 08, 2024 15:20:01.246 |
AT0000301288 | AUSTRIA NTX(EUR) | Index Certificates | Dec 19, 2025 | 14.380 | 14.410 |
+0.28%
|
1,434.09 | EUR | May 10, 2024 07:15:48.770 |
AT0000A00BF2 | AUSTRIA SETX(EUR) | Index Certificates | open-end | 20.280 | 20.650 |
+0.44%
|
2,069.59 | EUR | May 10, 2024 07:15:51.505 |
AT0000A00DA9 | AUSTRIA SETX(EUR) | Index Certificates | Dec 19, 2025 | 20.590 | 20.840 |
+0.24%
|
2,069.59 | EUR | May 10, 2024 07:15:51.505 |
AT0000A034P9 | AUSTRIA SETX(EUR) | Index Certificates | open-end | 20.520 | - |
+0.24%
|
2,069.59 | EUR | May 10, 2024 07:15:51.787 |
CH1349305065 | BAIDU INC. SPON. ADR | Reverse Convertibles | May 06, 2025 | - | - |
-
|
110.87 | - | - |
DE000HV092N7 | BARCLAYS CAPITAL SECURITIES ALUMINIUM PURE BETA S2 TR | Index Certificates | open-end | 43.540 | - |
+0.30%
|
- | EUR | May 09, 2024 17:08:48.073 |
CH1139765031 | BASKET | Index Certificates | open-end | - | - |
-
|
- | - | - |
CH1283538713 | BASKET | Guarantee Certificates | Jul 20, 2027 | 997.320 | 1,007.320 |
+0.40%
|
- | EUR | May 10, 2024 07:33:41.895 |
CH1271359783 | BASKET OF FUNDS | Guarantee Certificates | Jun 23, 2026 | 104.070 | 105.070 |
+0.01%
|
- | EUR | May 10, 2024 07:08:39.484 |
XS2544211381 | BASKET OF INDICES | Guarantee Certificates | Dec 28, 2026 | 1,049.320 | 1,059.320 |
+0.45%
|
- | EUR | May 10, 2024 07:33:14.923 |
DE000GK7VU86 | BAYERISCHE MOTOREN WERKE AG | Warrants | Jun 21, 2024 | 0.005 | 0.055 |
-16.67%
|
- | EUR | May 09, 2024 09:16:17.332 |
DE000GK7VU94 | BAYERISCHE MOTOREN WERKE AG | Warrants | Jun 21, 2024 | 0.003 | 0.073 |
-25.00%
|
- | EUR | May 09, 2024 09:16:17.332 |
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 |
---|---|---|---|---|---|---|---|---|---|---|
EU000A3KWCF4 | EURO UNIO028 | Europäische Union | supranational | Oct 04, 2028 |
88.37
88.41
|
+0.10%
|
Fixed | May 10, 2024 07:33:16.634 |
EUR | |
EU000A3K4DT4 | EURO UNIO2.5MTN52 | Europäische Union | supranational | Oct 04, 2052 |
85.12
85.28
|
+0.50%
|
Fixed | May 10, 2024 07:33:03.537 |
EUR | |
EU000A284451 | EURO UNIO025 | Europäische Union | supranational | Nov 04, 2025 |
95.44
95.46
|
+0.08%
|
Fixed | May 10, 2024 07:33:20.148 |
EUR | |
EU000A3K4DV0 | EURO UNIO3.375MTN4 | Europäische Union | supranational | Nov 04, 2042 |
101.90
101.98
|
+0.43%
|
Fixed | May 10, 2024 07:33:20.196 |
EUR | |
EU000A1G6TV9 | EURO UNIO2.875MTN2 | Europäische Union | supranational | Apr 04, 2028 |
99.92
100.03
|
+0.18%
|
Fixed | May 10, 2024 07:33:08.191 |
EUR | |
EU000A3K4D74 | EURO UNIO3.375BD38 | Europäische Union | supranational | Oct 04, 2038 |
102.43
102.54
|
+0.31%
|
Fixed | May 10, 2024 07:33:18.277 |
EUR | |
EU000A2R99Z3 | EUROPEAN .30/NOV34 | Europäische Union | supranational | Nov 13, 2034 |
75.80
76.18
|
-1.59%
|
Fixed | May 09, 2024 15:28:29.037 |
EUR | |
EU000A3K4EN5 | EURO UNIO3.125BD28 | Europäische Union | supranational | Dec 05, 2028 |
101.08
101.12
|
+0.10%
|
Fixed | May 10, 2024 07:33:22.168 |
EUR | |
EU000A3K4DM9 | EURO UNIO2.625BD48 | Europäische Union | supranational | Feb 04, 2048 |
89.61
89.76
|
+0.67%
|
Fixed | May 10, 2024 07:33:19.710 |
EUR | |
EU000A3K4DY4 | EURO UNIO3BD53 | Europäische Union | supranational | Mar 04, 2053 |
93.50
94.49
|
+0.53%
|
Fixed | May 10, 2024 07:33:10.141 |
EUR | |
EU000A3K4EQ8 | EURO UNIO0TB24 | Europäische Union | supranational | Jul 05, 2024 |
99.45
99.45
|
+0.01%
|
Zero | May 10, 2024 07:33:14.693 |
EUR | |
EU000A283867 | EURO UNIO0.140 | Europäische Union | supranational | Oct 04, 2040 |
61.23
61.42
|
+0.58%
|
Fixed | May 10, 2024 07:33:10.597 |
EUR | |
EU000A285VM2 | EURO UNIO035 | Europäische Union | supranational | Jul 04, 2035 |
71.58
71.80
|
+0.30%
|
Fixed | May 10, 2024 07:33:20.196 |
EUR | |
EU000A1G1Q17 | EURO UNIO3.375MTN3 | Europäische Union | supranational | Apr 04, 2032 |
103.61
103.91
|
+0.35%
|
Fixed | May 10, 2024 07:33:01.295 |
EUR | |
EU000A3KRJR4 | EURO UNIO0.7547 | Europäische Union | supranational | Jan 04, 2047 |
61.05
61.29
|
+1.05%
|
Fixed | May 10, 2024 07:33:06.575 |
EUR | |
EU000A2R4FY3 | EURO UNIO0.535 | Europäische Union | supranational | Dec 04, 2035 |
74.99
75.34
|
+0.46%
|
Fixed | May 10, 2024 07:32:38.124 |
EUR | |
EU000A3K4DW8 | EUROPEAN 2.6/FEB33 | Europäische Union | supranational | Feb 04, 2033 |
99.11
99.18
|
+0.18%
|
Fixed | May 10, 2024 07:33:10.141 |
EUR | |
EU000A1G30R0 | EURO UNIO3.375MTN3 | Europäische Union | supranational | Apr 04, 2038 |
102.32
102.71
|
+0.28%
|
Fixed | May 10, 2024 07:33:09.586 |
EUR | |
EU000A1Z99R5 | EURO STAB3MTN28 | Europäischer Stabilitätsmechanismus [ESM] | public | Mar 15, 2028 |
100.19
100.25
|
+0.07%
|
Fixed | May 10, 2024 07:33:08.582 |
EUR | |
EU000A3JZSJ7 | EURO STAB0TB24 | Europäischer Stabilitätsmechanismus [ESM] | public | Aug 22, 2024 |
98.97
98.97
|
+0.01%
|
Zero | May 10, 2024 07:33:18.277 |
EUR | |
EU000A3JZSK5 | EURO STAB0TB24 | Europäischer Stabilitätsmechanismus [ESM] | public | Jun 06, 2024 |
99.76
99.76
|
+0.01%
|
Zero | May 10, 2024 07:33:25.487 |
EUR | |
EU000A1Z99B9 | ESM0.75N27 | Europäischer Stabilitätsmechanismus [ESM] | public | Mar 15, 2027 |
93.92
93.97
|
+0.04%
|
Fixed | May 10, 2024 07:33:18.203 |
EUR | |
EU000A3JZSL3 | EURO STAB0BD24 | Europäischer Stabilitätsmechanismus [ESM] | public | Sep 19, 2024 |
98.69
98.70
|
+0.01%
|
Zero | May 10, 2024 07:33:04.260 |
EUR | |
EU000A3JZSN9 | ESM 0% T-BILL | Europäischer Stabilitätsmechanismus [ESM] | public | Oct 17, 2024 |
98.43
98.43
|
+0.01%
|
Zero | May 10, 2024 07:33:21.370 |
EUR | |
XS2051117195 | ESM1.375BD24 | Europäischer Stabilitätsmechanismus [ESM] | public | Sep 11, 2024 |
98.67
98.69
|
+0.01%
|
Fixed | May 10, 2024 07:31:18.585 |
USD |
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% | - | 137.75 | +9.17% | May 08, 2024 09:00:00.000 |
|
AT0000801014 | 3 Banken Europe Quality Champions R | EUR | Equity Fund | - | 3.50% | - | 10.80 | +8.69% | May 08, 2024 09:00:00.000 |
|
LU0095025721 | AB FCP I European Income Portfolio Class | EUR | Fixed interest funds | 2,000.00 | 5.00% | - | 5.87 | +8.40% | May 08, 2024 09:00:00.000 |
|
LU0095024757 | AB FCP I European Income Portfolio Class | EUR | Fixed interest funds | 1,000,000.00 | 1.50% | - | 5.86 | +8.93% | May 08, 2024 09:00:00.000 |
|
LU0095026026 | AB FCP I European Income Portfolio Class | EUR | Fixed interest funds | 2,000.00 | 1.00% | - | 5.89 | +7.98% | May 08, 2024 09:00:00.000 |
|
LU0095024674 | AB FCP I European Income Portfolio Class | EUR | Fixed interest funds | 2,000.00 | 3.00% | - | 17.62 | +7.63% | May 08, 2024 09:00:00.000 |
|
LU0095024591 | AB FCP I European Income Portfolio Class | EUR | Fixed interest funds | 2,000.00 | 5.00% | - | 20.87 | +8.43% | May 10, 2024 07:30:41.629 |
|
LU0102827648 | AB FCP I European Income Portfolio Class | EUR | Fixed interest funds | 2,000.00 | 1.00% | - | 19.57 | +7.87% | May 08, 2024 09:00:00.000 |
|
LU0173638916 | AB FCP I European Income Portfolio Class | EUR | Fixed interest funds | 2,000.00 | 5.00% | - | 5.88 | +8.59% | May 08, 2024 09:00:00.000 |
|
LU0232529882 | AB FCP I European Income Portfolio Class | USD | Fixed interest funds | 2,000.00 | 5.00% | - | 6.24 | +5.80% | May 08, 2024 09:00:00.000 |
|
LU0232529965 | AB FCP I European Income Portfolio Class | USD | Fixed interest funds | 2,000.00 | 5.00% | - | 22.51 | +5.87% | May 08, 2024 09:00:00.000 |
|
LU0232530468 | AB FCP I European Income Portfolio Class | USD | Fixed interest funds | 2,000.00 | 3.00% | - | 18.94 | +5.15% | May 08, 2024 09:00:00.000 |
|
LU0232531276 | AB FCP I European Income Portfolio Class | USD | Fixed interest funds | 1,000,000.00 | 1.50% | - | 6.21 | +6.42% | May 08, 2024 09:00:00.000 |
|
LU0249549782 | AB FCP I European Income Portfolio Class | EUR | Fixed interest funds | 1,000,000.00 | 1.50% | - | 14.25 | +9.02% | May 08, 2024 09:00:00.000 |
|
LU0249550012 | AB FCP I European Income Portfolio Class | USD | Fixed interest funds | 1,000,000.00 | 1.50% | - | 15.31 | +6.45% | May 08, 2024 09:00:00.000 |
|
LU0232530898 | AB FCP I European Income Portfolio Class | USD | Fixed interest funds | 2,000.00 | 1.00% | - | 21.04 | +5.40% | May 08, 2024 09:00:00.000 |
|
LU0270547655 | AB FCP I European Income Portfolio Class | USD | Fixed interest funds | 2,000.00 | 5.00% | - | 5.80 | +5.97% | May 08, 2024 09:00:00.000 |
|
LU0232530203 | AB FCP I European Income Portfolio Class | USD | Fixed interest funds | 2,000.00 | 3.00% | - | 6.27 | +5.13% | May 08, 2024 09:00:00.000 |
|
LU0232530625 | AB FCP I European Income Portfolio Class | USD | Fixed interest funds | 2,000.00 | 1.00% | - | 6.26 | +5.32% | May 08, 2024 09:00:00.000 |
|
LU0539801802 | AB FCP I European Income Portfolio Class | AUD | Fixed interest funds | 2,000.00 | 5.00% | - | 7.65 | +8.79% | May 08, 2024 09:00:00.000 |
|
LU0539802289 | AB FCP I European Income Portfolio Class | AUD | Fixed interest funds | 1,000,000.00 | 1.50% | - | 31.16 | +9.32% | May 08, 2024 09:00:00.000 |
|
LU0539802446 | AB FCP I European Income Portfolio Class | USD | Fixed interest funds | 2,000.00 | 5.00% | - | 13.03 | +10.46% | May 08, 2024 09:00:00.000 |
|
LU0539802958 | AB FCP I European Income Portfolio Class | USD | Fixed interest funds | 1,000,000.00 | 1.50% | - | 28.69 | +11.02% | May 08, 2024 09:00:00.000 |
|
LU0871809728 | AB FCP I European Income Portfolio Class | EUR | Fixed interest funds | 2,000.00 | 5.00% | - | 12.44 | +8.37% | May 08, 2024 09:00:00.000 |
|
LU0871809991 | AB FCP I European Income Portfolio Class | EUR | Fixed interest funds | 2,000.00 | 1.00% | - | 12.44 | +7.86% | May 08, 2024 09:00:00.000 |
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