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) | 1,516.300 EUR | +0.200 | +0.01% | +3.74% | +6.02% | STU |
May 13, 2024
10:49 PM
|
DE000SL0BPU8 | ALTUM CATHOLIC VALUES EUROPEAN INDEX (PRICE) (EUR) | 1,282.290 EUR | -0.320 | -0.02% | +3.16% | +4.91% | STU |
May 13, 2024
10:49 PM
|
DE000SL0BPW4 | ALTUM CATHOLIC VALUES EUROPEAN INDEX (TOTAL RETURN) (EUR) | 1,583.930 EUR | +0.410 | +0.03% | +3.93% | +6.35% | STU |
May 13, 2024
10:49 PM
|
AT0000A26AH5 | AUSTRIA EASTRN EU TRD 10/40 (EUR) | 762.960 EUR | +5.940 | +0.78% | +4.01% | +11.61% | VIE |
May 13, 2024
5:50 PM
|
AT0000496476 | AUSTRIA NTX(EUR) | 1,432.850 EUR | +7.700 | +0.54% | +3.83% | +10.02% | VIE |
May 13, 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) | 2,069.700 EUR | +1.500 | +0.07% | +0.90% | +12.29% | VIE |
May 13, 2024
5:45 PM
|
AT0000505284 | AUSTRIA SETX(USD) | 1,648.310 USD | +7.220 | +0.44% | +2.54% | +9.81% | VIE |
May 13, 2024
5:45 PM
|
BARCLAYS ETN+ FI ENHANCED EUROPE 50 ETN SERIES B INTRADAY | 38,213.940 USD | +284.680 | +0.75% | +19.82% | +33.79% | NYI |
May 13, 2024
10:14 PM
|
|
BARCLAYS ETN+ FI ENHANCED EUROPE 50 ETN SERIES B INTRADAY | 42,340.470 USD | +4,147.580 | +10.86% | +30.87% | +48.43% | NYI |
May 13, 2024
10:14 PM
|
|
DE000SLA7BA6 | BNP P.GURU EQUITY EUROPE INDEX (NET RETURN) (EUR) | 3,046.722 EUR | +5.913 | +0.19% | +3.35% | +11.18% | STU |
May 13, 2024
10:30 PM
|
DE000SLA7BE8 | BNP P.GURU EQUITY EUROPE SHORT INDEX (GROSS RETURN) (EUR) | 400.743 EUR | +0.403 | +0.10% | +3.57% | -0.03% | STU |
May 13, 2024
10:30 PM
|
DE000SLA15Y2 | BNP PARIBAS EQU.LOW VOL EUROPE INDEX (TOTAL RETURN) (EUR) | 541.030 EUR | +0.510 | +0.09% | +4.66% | +7.48% | STU |
May 13, 2024
10:29 PM
|
DE000SLA1516 | BNP PARIBAS EQUITY MOME.EUROPE INDEX (TOTAL RETURN) (EUR) | 806.530 EUR | +0.400 | +0.05% | +4.85% | +12.31% | STU |
May 13, 2024
10:30 PM
|
DE000SLA1508 | BNP PARIBAS EQUITY QUAL.EUROPE INDEX (TOTAL RETURN) (EUR) | 687.820 EUR | +1.970 | +0.29% | +5.17% | +5.11% | STU |
May 13, 2024
10:29 PM
|
DE000SLA15Z9 | BNP PARIBAS EQUITY VALU.EUROPE INDEX (TOTAL RETURN) (EUR) | 585.070 EUR | +3.040 | +0.52% | +5.04% | +5.73% | STU |
May 13, 2024
10:29 PM
|
DE000SL0CSM7 | BNP PARIBAS GROWTH EUROPE ESG INDEX (NET RETURN) (EUR) | 520.960 EUR | -0.280 | -0.05% | +3.18% | +6.34% | STU |
May 13, 2024
10:49 PM
|
DE000SLA19F3 | BNP PARIBAS HI.DIV.EUROPE EQU. INDEX (NET RETURN) (EUR) | 2,229.410 EUR | +10.190 | +0.46% | +2.48% | +7.72% | STU |
May 13, 2024
10:30 PM
|
DE000SLA19G1 | BNP PARIBAS HI.DIV.EUROPE EQU. INDEX (PRICE) (EUR) | 708.710 EUR | +3.200 | +0.45% | +2.11% | +6.70% | STU |
May 13, 2024
10:30 PM
|
DE000SL0C3H0 | BNP PARIBAS LOW VOL EUROPE ESG INDEX (NET RETURN) (EUR) | 657.640 EUR | -0.300 | -0.05% | +4.23% | +6.11% | STU |
May 13, 2024
10:49 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+0.11%
|
0,5 % Europa Nachhaltigkeits Bond | Capital Protection Certificate | Feb 19, 2027 |
93.080
94.580
|
EUR |
+0.11%
|
- | May 13, 2024 18:00:00.385 |
AT0000A26AP8
0,5 % Europa Nachhaltigkeits Bond 2ISIN AT0000A26AP8
coupon orientated+0.10%
|
0,5 % Europa Nachhaltigkeits Bond 2 | Capital Protection Certificate | Mar 30, 2027 |
93.300
94.800
|
EUR |
+0.10%
|
- | May 13, 2024 18:00:00.385 |
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+0.01%
|
3 % MSCI Europe/North America Nachhaltigkeits Bonus&Sicherheit | Bonus Certificate | Feb 10, 2027 |
94.980
96.480
|
EUR |
+0.01%
|
- | May 13, 2024 18:00:01.981 |
AT0000A2VKV7
3 % MSCI World/Europe Nachhaltigkeits Bonus&SicherheitISIN AT0000A2VKV7
Bonus Certificate with Coupon0.00%
|
3 % MSCI World/Europe Nachhaltigkeits Bonus&Sicherheit | Bonus Certificate | Mar 30, 2027 |
94.810
96.310
|
EUR |
0.00%
|
- | May 13, 2024 18:00:01.816 |
AT0000A21912
Europa Nachhaltigkeits BondISIN AT0000A21912
coupon orientated+0.11%
|
Europa Nachhaltigkeits Bond | Capital Protection Certificate | Jun 22, 2026 |
93.260
94.760
|
EUR |
+0.11%
|
- | May 13, 2024 18:00:00.489 |
AT0000A21PG6
Europa Nachhaltigkeits Bond 2ISIN AT0000A21PG6
coupon orientated+0.14%
|
Europa Nachhaltigkeits Bond 2 | Capital Protection Certificate | Aug 03, 2026 |
95.070
96.570
|
EUR |
+0.14%
|
- | May 13, 2024 18:00:01.816 |
AT0000A239Z3
Europa Nachhaltigkeits Bond 3ISIN AT0000A239Z3
coupon orientated+0.10%
|
Europa Nachhaltigkeits Bond 3 | Capital Protection Certificate | Oct 15, 2026 |
95.430
96.930
|
EUR |
+0.10%
|
- | May 13, 2024 18:00:02.196 |
AT0000A23RB9
Europa Nachhaltigkeits Bond 4ISIN AT0000A23RB9
coupon orientated+0.06%
|
Europa Nachhaltigkeits Bond 4 | Capital Protection Certificate | Nov 19, 2026 |
95.770
97.270
|
EUR |
+0.06%
|
- | May 13, 2024 18:00:01.981 |
AT0000A25JC9
Europa Nachhaltigkeits Bond 5ISIN AT0000A25JC9
coupon orientated+0.13%
|
Europa Nachhaltigkeits Bond 5 | Capital Protection Certificate | Feb 15, 2027 |
96.980
98.480
|
EUR |
+0.13%
|
- | May 13, 2024 18:00:00.489 |
AT0000A27109
Europa Nachhaltigkeits Bond 6ISIN AT0000A27109
coupon orientated+0.09%
|
Europa Nachhaltigkeits Bond 6 | Capital Protection Certificate | Apr 29, 2027 |
92.400
93.900
|
EUR |
+0.09%
|
- | May 13, 2024 18:00:01.817 |
AT0000A27ZS7
Europa Nachhaltigkeits Bond 7ISIN AT0000A27ZS7
coupon orientated+0.10%
|
Europa Nachhaltigkeits Bond 7 | Capital Protection Certificate | May 28, 2027 |
91.990
93.490
|
EUR |
+0.10%
|
- | May 13, 2024 18:00:00.180 |
AT0000A29TE6
Europa Nachhaltigkeits Bond 90 %ISIN AT0000A29TE6
coupon orientated+0.17%
|
Europa Nachhaltigkeits Bond 90 % | Capital Protection Certificate | Oct 13, 2025 |
89.890
91.390
|
EUR |
+0.17%
|
- | May 13, 2024 18:00:01.816 |
AT0000A29T56
Europa Nachhaltigkeits Bond 90 % 2ISIN AT0000A29T56
coupon orientated+0.03%
|
Europa Nachhaltigkeits Bond 90 % 2 | Capital Protection Certificate | Oct 11, 2027 |
86.530
88.030
|
EUR |
+0.03%
|
- | May 13, 2024 18:00:02.354 |
AT0000A2APD8
Europa Nachhaltigkeits Bond 90 % 3ISIN AT0000A2APD8
coupon orientated+0.15%
|
Europa Nachhaltigkeits Bond 90 % 3 | Capital Protection Certificate | Nov 18, 2025 |
88.190
89.690
|
EUR |
+0.15%
|
- | May 13, 2024 18:00:01.817 |
AT0000A2APM9
Europa Nachhaltigkeits Bond 90 % 4ISIN AT0000A2APM9
coupon orientated+0.19%
|
Europa Nachhaltigkeits Bond 90 % 4 | Capital Protection Certificate | Nov 18, 2027 |
85.310
86.810
|
EUR |
+0.19%
|
- | May 13, 2024 18:00:01.650 |
AT0000A2C5H4
Europa Nachhaltigkeits Bond 90 % 5ISIN AT0000A2C5H4
coupon orientated+0.17%
|
Europa Nachhaltigkeits Bond 90 % 5 | Capital Protection Certificate | Feb 10, 2026 |
88.280
89.780
|
EUR |
+0.17%
|
- | May 13, 2024 18:00:00.385 |
AT0000A2DXX4
Europa Nachhaltigkeits Bond 90 % 6ISIN AT0000A2DXX4
coupon orientated+0.21%
|
Europa Nachhaltigkeits Bond 90 % 6 | Capital Protection Certificate | Apr 23, 2027 |
106.620
108.120
|
EUR |
+0.21%
|
- | May 13, 2024 18:00:02.195 |
AT0000A2GFL9
Europa Nachhaltigkeits Bond 90 % 7ISIN AT0000A2GFL9
coupon orientated+0.29%
|
Europa Nachhaltigkeits Bond 90 % 7 | Capital Protection Certificate | Jun 17, 2027 |
99.350
100.850
|
EUR |
+0.29%
|
- | May 13, 2024 18:00:00.618 |
AT0000A2RYA0
Europa Nachhaltigkeits Bond 90 % IXISIN AT0000A2RYA0
coupon orientated+0.34%
|
Europa Nachhaltigkeits Bond 90 % IX | Capital Protection Certificate | Aug 06, 2029 |
85.030
86.530
|
EUR |
+0.34%
|
- | May 13, 2024 18:00:01.817 |
AT0000A2RED6
Europa Nachhaltigkeits Bond 90 % VIIIISIN AT0000A2RED6
coupon orientated-0.09%
|
Europa Nachhaltigkeits Bond 90 % VIII | Capital Protection Certificate | Jul 09, 2029 |
84.100
85.600
|
EUR |
-0.09%
|
- | May 13, 2024 18:00:00.489 |
AT0000A2ADX2
Europa Nachhaltigkeits ExpressISIN AT0000A2ADX2
Express Certificate+0.04%
|
Europa Nachhaltigkeits Express | Express Certificate | Oct 18, 2024 |
97.040
98.540
|
EUR |
+0.04%
|
- | May 13, 2024 18:00:01.816 |
AT0000A1YGH0
Europa Nachhaltigkeits WinnerISIN AT0000A1YGH0
growth orientated-0.02%
|
Europa Nachhaltigkeits Winner | Capital Protection Certificate | Nov 24, 2025 |
93.960
95.460
|
EUR |
-0.02%
|
- | May 13, 2024 18:00:01.484 |
AT0000A1Z0Y4
Europa Nachhaltigkeits Winner 2ISIN AT0000A1Z0Y4
growth orientated+0.06%
|
Europa Nachhaltigkeits Winner 2 | Capital Protection Certificate | Dec 29, 2025 |
96.210
97.710
|
EUR |
+0.06%
|
- | May 13, 2024 18:00:01.981 |
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% | 133.96 EUR | +34.03% | May 13, 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 |
---|---|---|---|---|---|---|---|---|---|
DE000GK7V9K8 | DAX PERFORMANCE INDEX | Warrants | Jun 21, 2024 | - | - |
0.00%
|
18,742.22 | EUR | May 13, 2024 17:44:31.778 |
DE000GK7V9T9 | DAX PERFORMANCE INDEX | Warrants | Jun 21, 2024 | - | - |
+11.11%
|
18,742.22 | EUR | May 13, 2024 17:44:33.864 |
DE000GK7V9U7 | DAX PERFORMANCE INDEX | Warrants | Jun 21, 2024 | - | - |
0.00%
|
18,742.22 | EUR | May 13, 2024 17:44:33.864 |
DE000GK7V9W3 | DAX PERFORMANCE INDEX | Warrants | Jun 21, 2024 | - | - |
-4.05%
|
18,742.22 | EUR | May 13, 2024 17:44:34.234 |
DE000GK7V9X1 | DAX PERFORMANCE INDEX | Warrants | Jun 21, 2024 | - | - |
0.00%
|
18,742.22 | EUR | May 13, 2024 17:44:34.234 |
DE000GK7V9Y9 | DAX PERFORMANCE INDEX | Warrants | Jun 21, 2024 | - | - |
+11.11%
|
18,742.22 | EUR | May 13, 2024 17:44:30.930 |
DE000GK7VA15 | DAX PERFORMANCE INDEX | Warrants | Jun 21, 2024 | - | - |
+7.69%
|
18,742.22 | EUR | May 13, 2024 17:44:33.864 |
DE000GK7VA23 | DAX PERFORMANCE INDEX | Warrants | Jun 21, 2024 | - | - |
+11.11%
|
18,742.22 | EUR | May 13, 2024 17:44:31.303 |
DE000GK7VA31 | DAX PERFORMANCE INDEX | Warrants | Jun 21, 2024 | - | - |
+33.33%
|
18,742.22 | EUR | May 13, 2024 17:44:31.303 |
DE000GK7VA64 | DAX PERFORMANCE INDEX | Warrants | Jun 21, 2024 | - | - |
0.00%
|
18,742.22 | EUR | May 13, 2024 17:44:31.303 |
DE000GK7VAA0 | DAX PERFORMANCE INDEX | Warrants | Jun 21, 2024 | - | - |
0.00%
|
18,742.22 | EUR | May 13, 2024 17:44:31.303 |
DE000GK7VAC6 | DAX PERFORMANCE INDEX | Warrants | Jun 21, 2024 | - | - |
+5.66%
|
18,742.22 | EUR | May 13, 2024 17:44:35.157 |
DE000GK7VAE2 | DAX PERFORMANCE INDEX | Warrants | Jun 21, 2024 | - | - |
+1.79%
|
18,742.22 | EUR | May 13, 2024 17:44:35.145 |
DE000GK7VAP8 | DAX PERFORMANCE INDEX | Warrants | Jun 21, 2024 | - | - |
0.00%
|
18,742.22 | EUR | May 13, 2024 17:44:35.145 |
DE000GK7VAW4 | DAX PERFORMANCE INDEX | Warrants | Jun 21, 2024 | - | - |
0.00%
|
18,742.22 | EUR | May 13, 2024 17:44:35.145 |
CH1305626462 | DEUTSCHE BANK AG | Reverse Convertibles | Feb 03, 2025 | 100.560 | 101.370 |
-2.34%
|
- | EUR | May 08, 2024 15:20:01.243 |
CH1255577848 | DORMAKABA HOLDING AG | Reverse Convertibles | Jun 24, 2024 | 100.250 | 100.750 |
+0.05%
|
490.50 | CHF | May 07, 2024 15:20:00.305 |
CH0590403702 | EASTERN EUROPE DYNAMIC PORTFOLIO | Index Certificates | open-end | - | - |
-
|
- | - | - |
CH0024295328 | ECX EUA FUTURE (ECF) - DEX/C1 | Index Certificates | open-end | - | - |
-
|
- | - | - |
CH0224648631 | EQUITY INCOME EUROPE BASKET | 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 |
---|---|---|---|---|---|---|---|---|---|---|
XS2454766473 | AMEN MEDI0.75BD25 | American Medical Systems Europe B.V. | companies | Mar 08, 2025 |
-
-
|
+0.01%
|
Fixed | May 13, 2024 15:27:19.853 |
EUR | |
XS2772266693 | AMEN MEDI3.5BD32 | American Medical Systems Europe B.V. | companies | Mar 08, 2032 |
-
-
|
+0.16%
|
Fixed | May 13, 2024 15:27:51.598 |
EUR | |
XS2452433910 | AMEN MEDI1.375BD28 | American Medical Systems Europe B.V. | companies | Mar 08, 2028 |
-
-
|
-0.05%
|
Fixed | May 13, 2024 15:28:00.814 |
EUR | |
XS2452434645 | AMEN MEDI1.625BD31 | American Medical Systems Europe B.V. | companies | Mar 08, 2031 |
-
-
|
+0.10%
|
Fixed | May 13, 2024 15:27:55.753 |
EUR | |
XS2452435295 | AMEN MEDI1.875BD34 | American Medical Systems Europe B.V. | companies | Mar 08, 2034 |
-
-
|
+0.09%
|
Fixed | May 13, 2024 15:27:55.121 |
EUR | |
XS2772266420 | AMEN MEDI3.375BD29 | American Medical Systems Europe B.V. | companies | Mar 08, 2029 |
-
-
|
+0.02%
|
Fixed | May 13, 2024 15:27:51.598 |
EUR | |
XS1649046874 | ANAP FINFRN24 | AnaCap Financial Europe S.A. | companies | Aug 01, 2024 |
-
-
|
+0.04%
|
Variable | May 13, 2024 15:27:38.502 |
EUR | |
FR0013516176 | AXA BANK0.2540 | AXA Bank Europe SCF | fin. institutions | Jun 09, 2040 |
-
-
|
+0.22%
|
Fixed | May 13, 2024 15:27:30.022 |
EUR | |
FR0013499977 | AXA BANK24 | AXA Bank Europe SCF | fin. institutions | Oct 01, 2024 |
-
-
|
+0.01%
|
Fixed | May 13, 2024 15:27:40.608 |
EUR | |
FR0013329216 | AXA BANK1.37533 | AXA Bank Europe SCF | fin. institutions | Apr 18, 2033 |
-
-
|
+0.13%
|
Variable | May 13, 2024 15:28:14.667 |
EUR | |
FR0013478047 | AXA BANK0.0127 | AXA Bank Europe SCF | fin. institutions | Jan 22, 2027 |
-
-
|
+0.06%
|
Variable | May 13, 2024 15:27:50.751 |
EUR | |
FR0013233236 | AXA BANK 1.2/JAN32 | AXA Bank Europe SCF | fin. institutions | Jan 26, 2032 |
-
-
|
+0.14%
|
Fixed | May 13, 2024 15:27:40.657 |
EUR | |
FR0014008E08 | AXA BANKPERP BD | AXA Bank Europe SCF | fin. institutions | Feb 16, 2028 |
-
-
|
+0.08%
|
Variable | May 13, 2024 15:27:45.019 |
EUR | |
FR0013329224 | AXA BANK0.525 | AXA Bank Europe SCF | fin. institutions | Apr 18, 2025 |
-
-
|
+0.02%
|
Variable | May 13, 2024 15:28:12.873 |
EUR | |
FR0013406154 | AXA BANK0.7529 | AXA Bank Europe SCF | fin. institutions | Mar 06, 2029 |
-
-
|
+0.10%
|
Variable | May 13, 2024 15:27:36.708 |
EUR | |
FR001400DNT6 | AXA BANKFRN26 | AXA Bank Europe SCF | fin. institutions | Nov 03, 2026 |
-
-
|
+0.04%
|
Variable | May 13, 2024 15:28:22.033 |
EUR | |
XS2407019871 | AXA LOGO0.87529 | AXA Logistics Europe Master S.C.A. | companies | Nov 15, 2029 |
-
-
|
+0.07%
|
Fixed | May 13, 2024 15:29:19.321 |
EUR | |
XS2407019798 | AXA LOGI026 | AXA Logistics Europe Master S.C.A. | companies | Nov 15, 2026 |
-
-
|
+0.04%
|
Fixed | May 13, 2024 15:29:25.312 |
EUR | |
FR0010128835 | CAIE FEDEB | Banque Fédérative du Crédit Mutuel S.A. [BFCM] | fin. institutions | open-end |
-
-
|
0.00%
|
Variable | May 13, 2024 15:29:31.429 |
EUR | |
DE000A188WW1 | BASF FINA0.75N26 | BASF Finance Europe N.V. | companies | Nov 10, 2026 |
-
-
|
-0.05%
|
Fixed | May 13, 2024 15:27:59.810 |
EUR | |
XS2398745922 | BLAE PP126 | Blackstone Property Partners Europe Holdings S.A.R.L. | companies | Oct 20, 2026 |
-
-
|
+0.04%
|
Fixed | May 13, 2024 15:27:45.739 |
EUR | |
XS2247718435 | BLAE PP1.2527 | Blackstone Property Partners Europe Holdings S.A.R.L. | companies | Apr 26, 2027 |
-
-
|
+0.03%
|
Fixed | May 13, 2024 15:27:28.542 |
EUR | |
XS2051670300 | BLAE PP1.7529 | Blackstone Property Partners Europe Holdings S.A.R.L. | companies | Mar 12, 2029 |
-
-
|
-0.02%
|
Fixed | May 13, 2024 15:27:39.703 |
EUR | |
XS2471770862 | BLAE PROP3.625MTN2 | Blackstone Property Partners Europe Holdings S.A.R.L. | companies | Oct 29, 2029 |
-
-
|
+0.07%
|
Fixed | May 13, 2024 15:27:45.013 |
EUR | |
XS2398746144 | BLAE PP1.62530 | Blackstone Property Partners Europe Holdings S.A.R.L. | companies | Apr 20, 2030 |
-
-
|
-0.15%
|
Fixed | May 13, 2024 15:27:45.733 |
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% | - | 139.99 | +9.83% | May 13, 2024 09:00:00.000 |
|
AT0000801014 | 3 Banken Europe Quality Champions R | EUR | Equity Fund | - | 3.50% | - | 10.97 | +9.37% | May 13, 2024 09:00:00.000 |
|
LU0095025721 | AB FCP I European Income Portfolio Class | EUR | Fixed interest funds | 2,000.00 | 5.00% | - | 5.86 | +8.41% | May 10, 2024 09:00:00.000 |
|
LU0095024757 | AB FCP I European Income Portfolio Class | EUR | Fixed interest funds | 1,000,000.00 | 1.50% | - | 5.84 | +8.93% | May 10, 2024 09:00:00.000 |
|
LU0095026026 | AB FCP I European Income Portfolio Class | EUR | Fixed interest funds | 2,000.00 | 1.00% | - | 5.87 | +7.99% | May 10, 2024 09:00:00.000 |
|
LU0095024674 | AB FCP I European Income Portfolio Class | EUR | Fixed interest funds | 2,000.00 | 3.00% | - | 17.58 | +7.64% | May 10, 2024 09:00:00.000 |
|
LU0095024591 | AB FCP I European Income Portfolio Class | EUR | Fixed interest funds | 2,000.00 | 5.00% | - | 20.75 | +8.44% | May 13, 2024 19:56:44.314 |
|
LU0102827648 | AB FCP I European Income Portfolio Class | EUR | Fixed interest funds | 2,000.00 | 1.00% | - | 19.52 | +7.88% | May 10, 2024 09:00:00.000 |
|
LU0173638916 | AB FCP I European Income Portfolio Class | EUR | Fixed interest funds | 2,000.00 | 5.00% | - | 5.87 | +8.40% | May 10, 2024 09:00:00.000 |
|
LU0232529882 | AB FCP I European Income Portfolio Class | USD | Fixed interest funds | 2,000.00 | 5.00% | - | 6.23 | +5.97% | May 10, 2024 09:00:00.000 |
|
LU0232529965 | AB FCP I European Income Portfolio Class | USD | Fixed interest funds | 2,000.00 | 5.00% | - | 22.51 | +5.88% | May 10, 2024 09:00:00.000 |
|
LU0232530468 | AB FCP I European Income Portfolio Class | USD | Fixed interest funds | 2,000.00 | 3.00% | - | 18.94 | +5.16% | May 10, 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 10, 2024 09:00:00.000 |
|
LU0249549782 | AB FCP I European Income Portfolio Class | EUR | Fixed interest funds | 1,000,000.00 | 1.50% | - | 14.22 | +9.03% | May 10, 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 | +6.47% | May 10, 2024 09:00:00.000 |
|
LU0232530898 | AB FCP I European Income Portfolio Class | USD | Fixed interest funds | 2,000.00 | 1.00% | - | 21.04 | +5.46% | May 10, 2024 09:00:00.000 |
|
LU0270547655 | AB FCP I European Income Portfolio Class | USD | Fixed interest funds | 2,000.00 | 5.00% | - | 5.79 | +5.80% | May 10, 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 10, 2024 09:00:00.000 |
|
LU0232530625 | AB FCP I European Income Portfolio Class | USD | Fixed interest funds | 2,000.00 | 1.00% | - | 6.26 | +5.49% | May 10, 2024 09:00:00.000 |
|
LU0539801802 | AB FCP I European Income Portfolio Class | AUD | Fixed interest funds | 2,000.00 | 5.00% | - | 7.65 | +8.80% | May 10, 2024 09:00:00.000 |
|
LU0539802289 | AB FCP I European Income Portfolio Class | AUD | Fixed interest funds | 1,000,000.00 | 1.50% | - | 31.09 | +9.33% | May 10, 2024 09:00:00.000 |
|
LU0539802446 | AB FCP I European Income Portfolio Class | USD | Fixed interest funds | 2,000.00 | 5.00% | - | 13.00 | +10.47% | May 10, 2024 09:00:00.000 |
|
LU0539802958 | AB FCP I European Income Portfolio Class | USD | Fixed interest funds | 1,000,000.00 | 1.50% | - | 28.63 | +10.99% | May 10, 2024 09:00:00.000 |
|
LU0871809728 | AB FCP I European Income Portfolio Class | EUR | Fixed interest funds | 2,000.00 | 5.00% | - | 12.41 | +8.38% | May 10, 2024 09:00:00.000 |
|
LU0871809991 | AB FCP I European Income Portfolio Class | EUR | Fixed interest funds | 2,000.00 | 1.00% | - | 12.41 | +7.86% | May 10, 2024 09:00:00.000 |
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