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) | 1,540.580 EUR | +5.810 | +0.38% | +6.44% | +7.31% | STU |
May 20, 2024
3:32 PM
|
DE000SL0BPU8 | ALTUM CATHOLIC VALUES EUROPEAN INDEX (PRICE) (EUR) | 1,298.390 EUR | +2.760 | +0.21% | +5.69% | +6.01% | STU |
May 20, 2024
3:32 PM
|
DE000SL0BPW4 | ALTUM CATHOLIC VALUES EUROPEAN INDEX (TOTAL RETURN) (EUR) | 1,610.990 EUR | +6.960 | +0.43% | +6.68% | +7.70% | STU |
May 20, 2024
3:32 PM
|
AT0000A26AH5 | AUSTRIA EASTRN EU TRD 10/40 (EUR) | 770.870 EUR | +2.700 | +0.35% | +6.55% | +12.77% | VIE |
May 17, 2024
5:50 PM
|
AT0000496476 | AUSTRIA NTX(EUR) | 1,450.110 EUR | +7.350 | +0.51% | +6.58% | +11.35% | VIE |
May 17, 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) | 2,091.900 EUR | +12.090 | +0.58% | +2.17% | +13.49% | VIE |
May 17, 2024
5:45 PM
|
AT0000505284 | AUSTRIA SETX(USD) | 1,677.170 USD | +10.610 | +0.64% | +4.47% | +11.74% | VIE |
May 17, 2024
5:45 PM
|
BARCLAYS ETN+ FI ENHANCED EUROPE 50 ETN SERIES B INTRADAY | 36,271.010 USD | +5,039.950 | +16.14% | +8.67% | +26.99% | NYI |
May 17, 2024
10:14 PM
|
|
BARCLAYS ETN+ FI ENHANCED EUROPE 50 ETN SERIES B INTRADAY | 38,888.700 USD | +2,501.350 | +6.87% | +16.55% | +36.32% | NYI |
May 17, 2024
10:14 PM
|
|
DE000SLA7BA6 | BNP P.GURU EQUITY EUROPE INDEX (NET RETURN) (EUR) | 3,060.738 EUR | +7.044 | +0.23% | +4.76% | +11.44% | STU |
May 20, 2024
3:32 PM
|
DE000SLA7BE8 | BNP P.GURU EQUITY EUROPE SHORT INDEX (GROSS RETURN) (EUR) | 408.717 EUR | +0.430 | +0.11% | +7.10% | +1.86% | STU |
May 20, 2024
3:32 PM
|
DE000SLA15Y2 | BNP PARIBAS EQU.LOW VOL EUROPE INDEX (TOTAL RETURN) (EUR) | 545.010 EUR | +0.740 | +0.14% | +6.45% | +8.13% | STU |
May 20, 2024
3:32 PM
|
DE000SLA1516 | BNP PARIBAS EQUITY MOME.EUROPE INDEX (TOTAL RETURN) (EUR) | 814.540 EUR | +1.650 | +0.20% | +7.21% | +13.20% | STU |
May 20, 2024
3:32 PM
|
DE000SLA1508 | BNP PARIBAS EQUITY QUAL.EUROPE INDEX (TOTAL RETURN) (EUR) | 693.860 EUR | +1.630 | +0.24% | +6.94% | +5.78% | STU |
May 20, 2024
3:32 PM
|
DE000SLA15Z9 | BNP PARIBAS EQUITY VALU.EUROPE INDEX (TOTAL RETURN) (EUR) | 591.120 EUR | +0.680 | +0.12% | +7.94% | +6.70% | STU |
May 20, 2024
3:32 PM
|
DE000SL0CSM7 | BNP PARIBAS GROWTH EUROPE ESG INDEX (NET RETURN) (EUR) | 526.870 EUR | +1.990 | +0.38% | +5.49% | +7.14% | STU |
May 20, 2024
3:32 PM
|
DE000SLA19F3 | BNP PARIBAS HI.DIV.EUROPE EQU. INDEX (NET RETURN) (EUR) | 2,242.660 EUR | +6.520 | +0.29% | +4.95% | +8.05% | STU |
May 20, 2024
3:32 PM
|
DE000SLA19G1 | BNP PARIBAS HI.DIV.EUROPE EQU. INDEX (PRICE) (EUR) | 708.060 EUR | +0.890 | +0.13% | +4.05% | +6.47% | STU |
May 20, 2024
3:32 PM
|
DE000SL0C3H0 | BNP PARIBAS LOW VOL EUROPE ESG INDEX (NET RETURN) (EUR) | 663.240 EUR | +0.320 | +0.05% | +6.36% | +6.97% | STU |
May 20, 2024
3:32 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-0.01%
|
0,5 % Europa Nachhaltigkeits Bond | Capital Protection Certificate | Feb 19, 2027 |
93.230
94.730
|
EUR |
-0.01%
|
- | May 20, 2024 13:46:03.934 |
AT0000A26AP8
0,5 % Europa Nachhaltigkeits Bond 2ISIN AT0000A26AP8
coupon orientated-0.02%
|
0,5 % Europa Nachhaltigkeits Bond 2 | Capital Protection Certificate | Mar 30, 2027 |
93.380
94.880
|
EUR |
-0.02%
|
- | May 20, 2024 13:46:56.389 |
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 |
95.100
96.600
|
EUR |
+0.05%
|
- | May 20, 2024 13:46:04.229 |
AT0000A2VKV7
3 % MSCI World/Europe Nachhaltigkeits Bonus&SicherheitISIN AT0000A2VKV7
Bonus Certificate with Coupon+0.04%
|
3 % MSCI World/Europe Nachhaltigkeits Bonus&Sicherheit | Bonus Certificate | Mar 30, 2027 |
94.970
96.470
|
EUR |
+0.04%
|
- | May 20, 2024 13:47:01.463 |
AT0000A21912
Europa Nachhaltigkeits BondISIN AT0000A21912
coupon orientated+0.01%
|
Europa Nachhaltigkeits Bond | Capital Protection Certificate | Jun 22, 2026 |
93.430
94.930
|
EUR |
+0.01%
|
- | May 20, 2024 13:46:04.470 |
AT0000A21PG6
Europa Nachhaltigkeits Bond 2ISIN AT0000A21PG6
coupon orientated+0.03%
|
Europa Nachhaltigkeits Bond 2 | Capital Protection Certificate | Aug 03, 2026 |
95.410
96.910
|
EUR |
+0.03%
|
- | May 20, 2024 13:46:03.934 |
AT0000A239Z3
Europa Nachhaltigkeits Bond 3ISIN AT0000A239Z3
coupon orientated+0.07%
|
Europa Nachhaltigkeits Bond 3 | Capital Protection Certificate | Oct 15, 2026 |
95.820
97.320
|
EUR |
+0.07%
|
- | May 20, 2024 13:46:03.934 |
AT0000A23RB9
Europa Nachhaltigkeits Bond 4ISIN AT0000A23RB9
coupon orientated+0.04%
|
Europa Nachhaltigkeits Bond 4 | Capital Protection Certificate | Nov 19, 2026 |
96.270
97.770
|
EUR |
+0.04%
|
- | May 20, 2024 13:46:03.934 |
AT0000A25JC9
Europa Nachhaltigkeits Bond 5ISIN AT0000A25JC9
coupon orientated-0.03%
|
Europa Nachhaltigkeits Bond 5 | Capital Protection Certificate | Feb 15, 2027 |
97.410
98.910
|
EUR |
-0.03%
|
- | May 20, 2024 13:46:56.389 |
AT0000A27109
Europa Nachhaltigkeits Bond 6ISIN AT0000A27109
coupon orientated+0.03%
|
Europa Nachhaltigkeits Bond 6 | Capital Protection Certificate | Apr 29, 2027 |
92.750
94.250
|
EUR |
+0.03%
|
- | May 20, 2024 13:46:03.934 |
AT0000A27ZS7
Europa Nachhaltigkeits Bond 7ISIN AT0000A27ZS7
coupon orientated+0.05%
|
Europa Nachhaltigkeits Bond 7 | Capital Protection Certificate | May 28, 2027 |
92.270
93.770
|
EUR |
+0.05%
|
- | May 20, 2024 13:43:34.991 |
AT0000A29TE6
Europa Nachhaltigkeits Bond 90 %ISIN AT0000A29TE6
coupon orientated+0.02%
|
Europa Nachhaltigkeits Bond 90 % | Capital Protection Certificate | Oct 13, 2025 |
90.360
91.860
|
EUR |
+0.02%
|
- | May 20, 2024 13:44:56.389 |
AT0000A29T56
Europa Nachhaltigkeits Bond 90 % 2ISIN AT0000A29T56
coupon orientated-0.03%
|
Europa Nachhaltigkeits Bond 90 % 2 | Capital Protection Certificate | Oct 11, 2027 |
87.160
88.660
|
EUR |
-0.03%
|
- | May 20, 2024 13:46:03.934 |
AT0000A2APD8
Europa Nachhaltigkeits Bond 90 % 3ISIN AT0000A2APD8
coupon orientated0.00%
|
Europa Nachhaltigkeits Bond 90 % 3 | Capital Protection Certificate | Nov 18, 2025 |
88.470
89.970
|
EUR |
0.00%
|
- | May 20, 2024 13:43:56.386 |
AT0000A2APM9
Europa Nachhaltigkeits Bond 90 % 4ISIN AT0000A2APM9
coupon orientated-0.01%
|
Europa Nachhaltigkeits Bond 90 % 4 | Capital Protection Certificate | Nov 18, 2027 |
85.830
87.330
|
EUR |
-0.01%
|
- | May 20, 2024 13:46:04.229 |
AT0000A2C5H4
Europa Nachhaltigkeits Bond 90 % 5ISIN AT0000A2C5H4
coupon orientated-0.06%
|
Europa Nachhaltigkeits Bond 90 % 5 | Capital Protection Certificate | Feb 10, 2026 |
88.620
90.120
|
EUR |
-0.06%
|
- | May 20, 2024 13:46:03.934 |
AT0000A2DXX4
Europa Nachhaltigkeits Bond 90 % 6ISIN AT0000A2DXX4
coupon orientated+0.04%
|
Europa Nachhaltigkeits Bond 90 % 6 | Capital Protection Certificate | Apr 23, 2027 |
107.020
108.520
|
EUR |
+0.04%
|
- | May 20, 2024 13:47:04.157 |
AT0000A2GFL9
Europa Nachhaltigkeits Bond 90 % 7ISIN AT0000A2GFL9
coupon orientated+0.03%
|
Europa Nachhaltigkeits Bond 90 % 7 | Capital Protection Certificate | Jun 17, 2027 |
100.090
101.590
|
EUR |
+0.03%
|
- | May 20, 2024 13:46:04.229 |
AT0000A2RYA0
Europa Nachhaltigkeits Bond 90 % IXISIN AT0000A2RYA0
coupon orientated-0.20%
|
Europa Nachhaltigkeits Bond 90 % IX | Capital Protection Certificate | Aug 06, 2029 |
85.190
86.690
|
EUR |
-0.20%
|
- | May 20, 2024 13:46:04.229 |
AT0000A2RED6
Europa Nachhaltigkeits Bond 90 % VIIIISIN AT0000A2RED6
coupon orientated-0.07%
|
Europa Nachhaltigkeits Bond 90 % VIII | Capital Protection Certificate | Jul 09, 2029 |
84.340
85.840
|
EUR |
-0.07%
|
- | May 20, 2024 13:46:03.934 |
AT0000A2ADX2
Europa Nachhaltigkeits ExpressISIN AT0000A2ADX2
Express Certificate+0.08%
|
Europa Nachhaltigkeits Express | Express Certificate | Oct 18, 2024 |
97.250
98.750
|
EUR |
+0.08%
|
- | May 20, 2024 13:09:01.660 |
AT0000A1YGH0
Europa Nachhaltigkeits WinnerISIN AT0000A1YGH0
growth orientated-0.04%
|
Europa Nachhaltigkeits Winner | Capital Protection Certificate | Nov 24, 2025 |
93.840
95.340
|
EUR |
-0.04%
|
- | May 20, 2024 13:46:03.934 |
AT0000A1Z0Y4
Europa Nachhaltigkeits Winner 2ISIN AT0000A1Z0Y4
growth orientated+0.03%
|
Europa Nachhaltigkeits Winner 2 | Capital Protection Certificate | Dec 29, 2025 |
96.260
97.760
|
EUR |
+0.03%
|
- | May 20, 2024 13:46:04.229 |
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% | 135.99 EUR | +38.46% | May 17, 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 | 1,091.850 | 1,101.850 |
+0.16%
|
- | EUR | May 20, 2024 13:29:39.122 |
DE000HVB8KS7 | ALLIANZ EUROPE EQUITY GROWTH SELECT - AT EUR ACC | Reverse Convertibles | Mar 20, 2025 | 987.860 | - |
-0.02%
|
- | EUR | May 20, 2024 12:56:23.590 |
CH1305626488 | AMAZON.COM INC. | Reverse Convertibles | Feb 03, 2025 | 100.800 | 101.610 |
-2.75%
|
185.68 | USD | May 08, 2024 15:20:01.243 |
CH1269061391 | AMGEN INC. | Reverse Convertibles | Aug 21, 2024 | 100.050 | 100.550 |
+0.15%
|
313.87 | USD | May 02, 2024 15:20:00.587 |
CH1269061482 | AMGEN INC. | Reverse Convertibles | Aug 23, 2024 | 99.950 | 100.450 |
+0.05%
|
313.87 | CHF | May 03, 2024 15:20:00.681 |
CH1239728376 | AMS-OSRAM AG | Reverse Convertibles | Feb 10, 2025 | 46.000 | 46.350 |
+0.66%
|
1.38 | CHF | May 17, 2024 15:20:00.037 |
CH1349305057 | ARCHER DANIELS MIDLAND CO | Reverse Convertibles | May 06, 2025 | - | - |
-
|
- | - | - |
CH1336238444 | ASML HOLDING N.V. | Reverse Convertibles | Apr 16, 2027 | 99.980 | 100.780 |
+0.12%
|
- | EUR | May 16, 2024 15:20:00.867 |
AT0000301288 | AUSTRIA NTX(EUR) | Index Certificates | Dec 19, 2025 | 14.580 | 14.610 |
+0.48%
|
1,450.11 | EUR | May 20, 2024 07:15:36.398 |
AT0000A00BF2 | AUSTRIA SETX(EUR) | Index Certificates | open-end | 20.710 | 21.080 |
+0.54%
|
2,091.90 | EUR | May 20, 2024 07:15:36.398 |
AT0000A00DA9 | AUSTRIA SETX(EUR) | Index Certificates | Dec 19, 2025 | 21.020 | 21.270 |
+0.29%
|
2,091.90 | EUR | May 20, 2024 07:15:34.866 |
AT0000A034P9 | AUSTRIA SETX(EUR) | Index Certificates | open-end | 20.960 | - |
+0.24%
|
2,091.90 | EUR | May 20, 2024 07:17:38.794 |
CH1349305065 | BAIDU INC. SPON. ADR | Reverse Convertibles | May 06, 2025 | - | - |
-
|
109.46 | - | - |
DE000HV092N7 | BARCLAYS CAPITAL SECURITIES ALUMINIUM PURE BETA S2 TR | Index Certificates | open-end | 43.660 | - |
+1.35%
|
- | EUR | May 20, 2024 12:43:28.465 |
CH1139765031 | BASKET | Index Certificates | open-end | - | - |
-
|
- | - | - |
CH1283538713 | BASKET | Guarantee Certificates | Jul 20, 2027 | 1,006.320 | 1,016.320 |
-0.45%
|
- | EUR | May 20, 2024 13:24:49.523 |
CH1145181090 | BASKET EUROPEAN HIGH DIVIDEND STOCKS | Index Certificates | Feb 07, 2025 | 110.700 | 111.800 |
+0.36%
|
- | EUR | May 15, 2024 15:15:00.536 |
CH1145181199 | BASKET EUROPEAN HIGH DIVIDEND STOCKS | Index Certificates | Feb 14, 2025 | 110.700 | 111.800 |
+0.36%
|
- | EUR | May 15, 2024 15:20:00.486 |
CH1271359783 | BASKET OF FUNDS | Guarantee Certificates | Jun 23, 2026 | 104.370 | 105.370 |
+0.09%
|
- | EUR | May 20, 2024 07:08:44.201 |
XS2544211381 | BASKET OF INDICES | Guarantee Certificates | Dec 28, 2026 | 1,065.720 | 1,075.720 |
+0.18%
|
- | EUR | May 20, 2024 13:24:36.664 |
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 |
---|---|---|---|---|---|---|---|---|---|---|
XS2452433910 | AMEN MEDI1.375BD28 | American Medical Systems Europe B.V. | companies | Mar 08, 2028 |
92.50
92.85
|
+0.02%
|
Fixed | May 20, 2024 13:16:58.404 |
EUR | |
XS2772266420 | AMEN MEDI3.375BD29 | American Medical Systems Europe B.V. | companies | Mar 08, 2029 |
99.14
99.38
|
-0.07%
|
Fixed | May 20, 2024 13:16:51.888 |
EUR | |
XS2452434645 | AMEN MEDI1.625BD31 | American Medical Systems Europe B.V. | companies | Mar 08, 2031 |
88.47
88.87
|
-0.06%
|
Fixed | May 20, 2024 13:18:14.477 |
EUR | |
XS2452435295 | AMEN MEDI1.875BD34 | American Medical Systems Europe B.V. | companies | Mar 08, 2034 |
85.24
85.94
|
-0.08%
|
Fixed | May 20, 2024 13:16:57.937 |
EUR | |
XS2772266693 | AMEN MEDI3.5BD32 | American Medical Systems Europe B.V. | companies | Mar 08, 2032 |
98.89
99.83
|
-0.16%
|
Fixed | May 20, 2024 13:16:51.888 |
EUR | |
XS2454766473 | AMEN MEDI0.75BD25 | American Medical Systems Europe B.V. | companies | Mar 08, 2025 |
97.58
97.73
|
+0.02%
|
Fixed | May 20, 2024 13:16:17.947 |
EUR | |
XS1649046874 | ANAP FINFRN24 | AnaCap Financial Europe S.A. | companies | Aug 01, 2024 |
56.94
63.92
|
+0.19%
|
Variable | May 20, 2024 13:16:44.365 |
EUR | |
FR0013329224 | AXA BANK0.525 | AXA Bank Europe SCF | fin. institutions | Apr 18, 2025 |
97.19
97.23
|
+0.03%
|
Variable | May 20, 2024 13:17:16.088 |
EUR | |
FR0013499977 | AXA BANK24 | AXA Bank Europe SCF | fin. institutions | Oct 01, 2024 |
98.68
98.93
|
-0.00%
|
Fixed | May 20, 2024 13:18:06.293 |
EUR | |
FR0013406154 | AXA BANK0.7529 | AXA Bank Europe SCF | fin. institutions | Mar 06, 2029 |
89.16
89.36
|
-0.06%
|
Variable | May 20, 2024 13:16:34.428 |
EUR | |
FR0013478047 | AXA BANK0.0127 | AXA Bank Europe SCF | fin. institutions | Jan 22, 2027 |
91.57
91.68
|
-0.02%
|
Variable | May 20, 2024 13:18:13.411 |
EUR | |
FR0013329216 | AXA BANK1.37533 | AXA Bank Europe SCF | fin. institutions | Apr 18, 2033 |
86.03
86.25
|
-0.20%
|
Variable | May 20, 2024 13:17:15.461 |
EUR | |
FR0014008E08 | AXA BANKPERP BD | AXA Bank Europe SCF | fin. institutions | Feb 16, 2028 |
90.80
90.91
|
+0.01%
|
Variable | May 20, 2024 13:16:42.891 |
EUR | |
FR001400DNT6 | AXA BANKFRN26 | AXA Bank Europe SCF | fin. institutions | Nov 03, 2026 |
98.99
99.27
|
-0.19%
|
Variable | May 20, 2024 13:18:16.472 |
EUR | |
FR0013516176 | AXA BANK0.2540 | AXA Bank Europe SCF | fin. institutions | Jun 09, 2040 |
62.24
62.55
|
-0.12%
|
Fixed | May 20, 2024 13:16:34.021 |
EUR | |
FR0013233236 | AXA BANK 1.2/JAN32 | AXA Bank Europe SCF | fin. institutions | Jan 26, 2032 |
86.90
87.16
|
-0.08%
|
Fixed | May 20, 2024 13:16:33.899 |
EUR | |
XS2407019871 | AXA LOGO0.87529 | AXA Logistics Europe Master S.C.A. | companies | Nov 15, 2029 |
83.77
84.86
|
+0.02%
|
Fixed | May 20, 2024 13:19:50.220 |
EUR | |
XS2407019798 | AXA LOGI026 | AXA Logistics Europe Master S.C.A. | companies | Nov 15, 2026 |
90.53
91.67
|
+0.01%
|
Fixed | May 20, 2024 13:19:50.165 |
EUR | |
FR0010128835 | CAIE FEDEB | Banque Fédérative du Crédit Mutuel S.A. [BFCM] | fin. institutions | open-end |
89.00
94.22
|
0.00%
|
Variable | May 20, 2024 13:19:59.051 |
EUR | |
DE000A188WW1 | BASF FINA0.75N26 | BASF Finance Europe N.V. | companies | Nov 10, 2026 |
94.87
95.67
|
-0.03%
|
Fixed | May 20, 2024 13:16:54.337 |
EUR | |
XS1851268893 | BLAE PP2.225 | Blackstone Property Partners Europe Holdings S.A.R.L. | companies | Jul 24, 2025 |
97.46
98.12
|
-0.11%
|
Fixed | May 20, 2024 13:16:43.360 |
EUR | |
XS2247718435 | BLAE PP1.2527 | Blackstone Property Partners Europe Holdings S.A.R.L. | companies | Apr 26, 2027 |
91.20
91.74
|
0.00%
|
Fixed | May 20, 2024 13:16:33.010 |
EUR | |
XS2051670300 | BLAE PP1.7529 | Blackstone Property Partners Europe Holdings S.A.R.L. | companies | Mar 12, 2029 |
87.33
87.91
|
+0.00%
|
Fixed | May 20, 2024 13:16:41.641 |
EUR | |
XS2471770862 | BLAE PROP3.625MTN2 | Blackstone Property Partners Europe Holdings S.A.R.L. | companies | Oct 29, 2029 |
94.53
95.19
|
-0.02%
|
Fixed | May 20, 2024 13:16:45.800 |
EUR | |
XS2398746144 | BLAE PP1.62530 | Blackstone Property Partners Europe Holdings S.A.R.L. | companies | Apr 20, 2030 |
84.15
85.37
|
+0.04%
|
Fixed | May 20, 2024 13:16:47.461 |
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 |
---|---|---|---|---|---|---|---|---|---|---|
LU0866838146 | Alken Absolute Return Europe CH2 H | CHF | Alternative investments | - | 3.00% | - | 125.80 | +9.61% | May 15, 2024 09:00:00.000 |
|
LU1040153956 | Alken Absolute Return Europe CH3 H | CHF | Alternative investments | - | 3.00% | - | 110.61 | +9.01% | May 15, 2024 09:00:00.000 |
|
LU0866838229 | Alken Absolute Return Europe EU1 | EUR | Alternative investments | - | 3.00% | - | 154.70 | +11.97% | May 15, 2024 09:00:00.000 |
|
LU0832413578 | Alken Absolute Return Europe GB1 | GBP | Alternative investments | - | 3.00% | - | 148.08 | +12.93% | May 15, 2024 09:00:00.000 |
|
LU0832412760 | Alken Absolute Return Europe US1 H | USD | Alternative investments | 1,000,000.00 | 3.00% | - | 181.99 | +13.26% | May 15, 2024 09:00:00.000 |
|
LU0866837924 | Alken Absolute Return Europe US2 H | USD | Alternative investments | - | 3.00% | - | 152.89 | +12.96% | May 15, 2024 09:00:00.000 |
|
LU1040154095 | Alken Absolute Return Europe US3 H | USD | Alternative investments | - | 3.00% | - | 134.14 | +12.34% | May 15, 2024 09:00:00.000 |
|
LU0524465977 | Alken European Opportunities - A EUR ACC | EUR | Equity Fund | - | 3.00% | - | 285.64 | +20.33% | May 15, 2024 09:00:00.000 |
|
LU0235308136 | Alken European Opportunities - H EUR ACC | EUR | Equity Fund | - | 3.00% | - | 399.27 | +21.77% | May 15, 2024 09:00:00.000 |
|
LU1731103088 | Alken European Opportunities - I EUR ACC | EUR | Equity Fund | 5,000,000.00 | 3.00% | - | 148.25 | +22.07% | May 16, 2024 09:00:00.000 |
|
LU0235308482 | Alken European Opportunities - R EUR ACC | EUR | Equity Fund | - | 3.00% | - | 358.48 | +21.06% | May 15, 2024 09:00:00.000 |
|
LU0347565383 | Alken European Opportunities - U EUR DIS | EUR | Equity Fund | - | 3.00% | - | 278.36 | +21.06% | May 15, 2024 09:00:00.000 |
|
LU0432793510 | Alken European Opportunities - Z EUR ACC | EUR | Equity Fund | 10,000,000.00 | 3.00% | - | 340.20 | +21.06% | May 15, 2024 09:00:00.000 |
|
LU0866838658 | Alken European Opportunities CH1 | CHF | Equity Fund | - | 3.00% | - | 165.21 | +22.81% | May 15, 2024 09:00:00.000 |
|
LU0866838732 | Alken European Opportunities CH2 | CHF | Equity Fund | - | 3.00% | - | 173.33 | +22.23% | May 15, 2024 09:00:00.000 |
|
LU0866838575 | Alken European Opportunities EU1 | EUR | Equity Fund | - | 3.00% | - | 275.01 | +21.65% | May 15, 2024 09:00:00.000 |
|
LU1164024165 | Alken European Opportunities EU1d | EUR | Equity Fund | - | 3.00% | - | 162.27 | +21.99% | May 16, 2024 09:00:00.000 |
|
LU0832414030 | Alken European Opportunities GB1 | GBP | Equity Fund | - | 3.00% | - | 256.17 | +20.23% | May 15, 2024 09:00:00.000 |
|
LU0832413909 | Alken European Opportunities US1 | USD | Equity Fund | - | 3.00% | - | 192.36 | +22.04% | May 16, 2024 09:00:00.000 |
|
LU1139087693 | Alken European Opportunities US1h | USD | Equity Fund | - | 3.00% | - | 216.58 | +24.31% | May 16, 2024 09:00:00.000 |
|
LU0866838492 | Alken European Opportunities US2 | USD | Equity Fund | - | 3.00% | - | 168.34 | +20.96% | May 15, 2024 09:00:00.000 |
|
LU1164021575 | Alken European Opportunities US2h | USD | Equity Fund | - | 3.00% | - | 198.55 | +23.30% | May 15, 2024 09:00:00.000 |
|
LU1349318508 | Alken European Opportunities US3h | USD | Equity Fund | - | 3.00% | - | 113.77 | +22.31% | May 15, 2024 09:00:00.000 |
|
LU0953331096 | Alken Fd.Small Cap Europe EU1 | EUR | Equity Fund | - | 3.00% | - | 300.88 | +23.38% | May 15, 2024 09:00:00.000 |
|
LU1696658423 | Alken Fund - Sustainable Europe SEU1 | EUR | Equity Fund | - | 3.00% | - | 150.36 | +19.86% | May 16, 2024 09:00:00.000 |
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