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) | 1,502.230 EUR | +0.960 | +0.06% | +1.53% | +4.97% | STU |
May 09, 2024
1:33 PM
|
DE000SL0BPU8 | ALTUM CATHOLIC VALUES EUROPEAN INDEX (PRICE) (EUR) | 1,271.190 EUR | +0.330 | +0.03% | +0.99% | +3.98% | STU |
May 09, 2024
1:33 PM
|
DE000SL0BPW4 | ALTUM CATHOLIC VALUES EUROPEAN INDEX (TOTAL RETURN) (EUR) | 1,568.850 EUR | +1.180 | +0.08% | +1.70% | +5.26% | STU |
May 09, 2024
1:33 PM
|
AT0000A26AH5 | AUSTRIA EASTRN EU TRD 10/40 (EUR) | 759.740 EUR | +2.790 | +0.37% | +2.31% | +11.14% | VIE |
May 08, 2024
5:50 PM
|
AT0000496476 | AUSTRIA NTX(EUR) | 1,423.570 EUR | +1.040 | +0.07% | +1.93% | +9.31% | VIE |
May 08, 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) | 2,062.800 EUR | -5.470 | -0.26% | -0.88% | +11.91% | VIE |
May 08, 2024
5:45 PM
|
AT0000505284 | AUSTRIA SETX(USD) | 1,634.610 USD | -8.670 | -0.53% | -1.82% | +8.90% | VIE |
May 08, 2024
5:45 PM
|
BARCLAYS ETN+ FI ENHANCED EUROPE 50 ETN SERIES B INTRADAY | 56,431.090 USD | +1,290.860 | +2.34% | +101.15% | +97.57% | NYI |
May 08, 2024
10:14 PM
|
|
BARCLAYS ETN+ FI ENHANCED EUROPE 50 ETN SERIES B INTRADAY | 26,637.280 USD | -29,072.520 | -52.19% | -10.87% | -6.62% | NYI |
May 08, 2024
10:14 PM
|
|
DE000SLA7BA6 | BNP P.GURU EQUITY EUROPE INDEX (NET RETURN) (EUR) | 3,000.362 EUR | -5.565 | -0.19% | +0.38% | +9.69% | STU |
May 09, 2024
1:33 PM
|
DE000SLA7BE8 | BNP P.GURU EQUITY EUROPE SHORT INDEX (GROSS RETURN) (EUR) | 396.963 EUR | -0.053 | -0.01% | +1.37% | -0.96% | STU |
May 09, 2024
1:32 PM
|
DE000SLA15Y2 | BNP PARIBAS EQU.LOW VOL EUROPE INDEX (TOTAL RETURN) (EUR) | 536.980 EUR | +1.240 | +0.23% | +3.87% | +6.43% | STU |
May 09, 2024
1:32 PM
|
DE000SLA1516 | BNP PARIBAS EQUITY MOME.EUROPE INDEX (TOTAL RETURN) (EUR) | 798.580 EUR | -0.150 | -0.02% | +3.39% | +11.23% | STU |
May 09, 2024
1:33 PM
|
DE000SLA1508 | BNP PARIBAS EQUITY QUAL.EUROPE INDEX (TOTAL RETURN) (EUR) | 679.360 EUR | +1.960 | +0.29% | +3.41% | +3.52% | STU |
May 09, 2024
1:33 PM
|
DE000SLA15Z9 | BNP PARIBAS EQUITY VALU.EUROPE INDEX (TOTAL RETURN) (EUR) | 575.360 EUR | +2.120 | +0.37% | +2.37% | +3.59% | STU |
May 09, 2024
1:33 PM
|
DE000SL0CSM7 | BNP PARIBAS GROWTH EUROPE ESG INDEX (NET RETURN) (EUR) | 514.590 EUR | +0.080 | +0.02% | +1.13% | +5.02% | STU |
May 09, 2024
1:32 PM
|
DE000SLA19F3 | BNP PARIBAS HI.DIV.EUROPE EQU. INDEX (NET RETURN) (EUR) | 2,196.830 EUR | +13.950 | +0.64% | +0.86% | +5.48% | STU |
May 09, 2024
1:33 PM
|
DE000SLA19G1 | BNP PARIBAS HI.DIV.EUROPE EQU. INDEX (PRICE) (EUR) | 698.400 EUR | +4.020 | +0.58% | +0.35% | +4.55% | STU |
May 09, 2024
1:33 PM
|
DE000SL0C3H0 | BNP PARIBAS LOW VOL EUROPE ESG INDEX (NET RETURN) (EUR) | 653.150 EUR | +1.330 | +0.20% | +3.30% | +5.17% | STU |
May 09, 2024
1:32 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+0.04%
|
0,5 % Europa Nachhaltigkeits Bond | Capital Protection Certificate | Feb 19, 2027 |
92.820
94.320
|
EUR |
+0.04%
|
- | May 09, 2024 11:45:52.969 |
AT0000A26AP8
0,5 % Europa Nachhaltigkeits Bond 2ISIN AT0000A26AP8
coupon orientated+0.03%
|
0,5 % Europa Nachhaltigkeits Bond 2 | Capital Protection Certificate | Mar 30, 2027 |
93.100
94.600
|
EUR |
+0.03%
|
- | May 09, 2024 11:45:53.204 |
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 |
94.920
96.420
|
EUR |
+0.05%
|
- | May 09, 2024 11:45:52.615 |
AT0000A2VKV7
3 % MSCI World/Europe Nachhaltigkeits Bonus&SicherheitISIN AT0000A2VKV7
Bonus Certificate with Coupon+0.02%
|
3 % MSCI World/Europe Nachhaltigkeits Bonus&Sicherheit | Bonus Certificate | Mar 30, 2027 |
94.740
96.240
|
EUR |
+0.02%
|
- | May 09, 2024 11:45:52.614 |
AT0000A21912
Europa Nachhaltigkeits BondISIN AT0000A21912
coupon orientated+0.03%
|
Europa Nachhaltigkeits Bond | Capital Protection Certificate | Jun 22, 2026 |
92.940
94.440
|
EUR |
+0.03%
|
- | May 09, 2024 11:45:52.969 |
AT0000A21PG6
Europa Nachhaltigkeits Bond 2ISIN AT0000A21PG6
coupon orientated+0.01%
|
Europa Nachhaltigkeits Bond 2 | Capital Protection Certificate | Aug 03, 2026 |
94.570
96.070
|
EUR |
+0.01%
|
- | May 09, 2024 11:45:52.615 |
AT0000A239Z3
Europa Nachhaltigkeits Bond 3ISIN AT0000A239Z3
coupon orientated+0.04%
|
Europa Nachhaltigkeits Bond 3 | Capital Protection Certificate | Oct 15, 2026 |
94.960
96.460
|
EUR |
+0.04%
|
- | May 09, 2024 11:45:52.615 |
AT0000A23RB9
Europa Nachhaltigkeits Bond 4ISIN AT0000A23RB9
coupon orientated0.00%
|
Europa Nachhaltigkeits Bond 4 | Capital Protection Certificate | Nov 19, 2026 |
95.100
96.600
|
EUR |
0.00%
|
- | May 09, 2024 11:45:52.615 |
AT0000A25JC9
Europa Nachhaltigkeits Bond 5ISIN AT0000A25JC9
coupon orientated+0.11%
|
Europa Nachhaltigkeits Bond 5 | Capital Protection Certificate | Feb 15, 2027 |
96.250
97.750
|
EUR |
+0.11%
|
- | May 09, 2024 11:45:53.204 |
AT0000A27109
Europa Nachhaltigkeits Bond 6ISIN AT0000A27109
coupon orientated+0.03%
|
Europa Nachhaltigkeits Bond 6 | Capital Protection Certificate | Apr 29, 2027 |
92.060
93.560
|
EUR |
+0.03%
|
- | May 09, 2024 11:45:52.615 |
AT0000A27ZS7
Europa Nachhaltigkeits Bond 7ISIN AT0000A27ZS7
coupon orientated+0.02%
|
Europa Nachhaltigkeits Bond 7 | Capital Protection Certificate | May 28, 2027 |
91.680
93.180
|
EUR |
+0.02%
|
- | May 09, 2024 11:45:52.614 |
AT0000A29TE6
Europa Nachhaltigkeits Bond 90 %ISIN AT0000A29TE6
coupon orientated+0.04%
|
Europa Nachhaltigkeits Bond 90 % | Capital Protection Certificate | Oct 13, 2025 |
89.100
90.600
|
EUR |
+0.04%
|
- | May 09, 2024 11:45:52.615 |
AT0000A29T56
Europa Nachhaltigkeits Bond 90 % 2ISIN AT0000A29T56
coupon orientated+0.09%
|
Europa Nachhaltigkeits Bond 90 % 2 | Capital Protection Certificate | Oct 11, 2027 |
85.810
87.310
|
EUR |
+0.09%
|
- | May 09, 2024 11:45:53.204 |
AT0000A2APD8
Europa Nachhaltigkeits Bond 90 % 3ISIN AT0000A2APD8
coupon orientated+0.05%
|
Europa Nachhaltigkeits Bond 90 % 3 | Capital Protection Certificate | Nov 18, 2025 |
87.640
89.140
|
EUR |
+0.05%
|
- | May 09, 2024 11:45:09.797 |
AT0000A2APM9
Europa Nachhaltigkeits Bond 90 % 4ISIN AT0000A2APM9
coupon orientated+0.09%
|
Europa Nachhaltigkeits Bond 90 % 4 | Capital Protection Certificate | Nov 18, 2027 |
84.660
86.160
|
EUR |
+0.09%
|
- | May 09, 2024 11:45:52.969 |
AT0000A2C5H4
Europa Nachhaltigkeits Bond 90 % 5ISIN AT0000A2C5H4
coupon orientated+0.10%
|
Europa Nachhaltigkeits Bond 90 % 5 | Capital Protection Certificate | Feb 10, 2026 |
87.700
89.200
|
EUR |
+0.10%
|
- | May 09, 2024 11:45:16.050 |
AT0000A2DXX4
Europa Nachhaltigkeits Bond 90 % 6ISIN AT0000A2DXX4
coupon orientated+0.10%
|
Europa Nachhaltigkeits Bond 90 % 6 | Capital Protection Certificate | Apr 23, 2027 |
105.920
107.420
|
EUR |
+0.10%
|
- | May 09, 2024 11:45:53.354 |
AT0000A2GFL9
Europa Nachhaltigkeits Bond 90 % 7ISIN AT0000A2GFL9
coupon orientated+0.18%
|
Europa Nachhaltigkeits Bond 90 % 7 | Capital Protection Certificate | Jun 17, 2027 |
98.340
99.840
|
EUR |
+0.18%
|
- | May 09, 2024 11:46:23.042 |
AT0000A2RYA0
Europa Nachhaltigkeits Bond 90 % IXISIN AT0000A2RYA0
coupon orientated+0.11%
|
Europa Nachhaltigkeits Bond 90 % IX | Capital Protection Certificate | Aug 06, 2029 |
84.280
85.780
|
EUR |
+0.11%
|
- | May 09, 2024 11:45:52.615 |
AT0000A2RED6
Europa Nachhaltigkeits Bond 90 % VIIIISIN AT0000A2RED6
coupon orientated0.00%
|
Europa Nachhaltigkeits Bond 90 % VIII | Capital Protection Certificate | Jul 09, 2029 |
83.780
85.280
|
EUR |
0.00%
|
- | May 09, 2024 11:45:52.615 |
AT0000A2ADX2
Europa Nachhaltigkeits ExpressISIN AT0000A2ADX2
Express Certificate+0.01%
|
Europa Nachhaltigkeits Express | Express Certificate | Oct 18, 2024 |
96.890
98.390
|
EUR |
+0.01%
|
- | May 09, 2024 11:15:15.083 |
AT0000A1YGH0
Europa Nachhaltigkeits WinnerISIN AT0000A1YGH0
growth orientated-0.01%
|
Europa Nachhaltigkeits Winner | Capital Protection Certificate | Nov 24, 2025 |
94.040
95.540
|
EUR |
-0.01%
|
- | May 09, 2024 11:40:52.568 |
AT0000A1Z0Y4
Europa Nachhaltigkeits Winner 2ISIN AT0000A1Z0Y4
growth orientated+0.02%
|
Europa Nachhaltigkeits Winner 2 | Capital Protection Certificate | Dec 29, 2025 |
96.160
97.660
|
EUR |
+0.02%
|
- | May 09, 2024 11:40:52.567 |
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 |
---|---|---|---|---|---|---|---|---|---|
DE000HVB6ZJ8 | UC EUROPEAN SECTOR ROTAT. STR. INDEX (EUR) | Index Certificates | Aug 20, 2026 | 1,072.360 | 1,083.130 |
+0.36%
|
- | EUR | May 09, 2024 08:13:11.729 |
DE000HB78FF2 | UC EUROPEAN SOFTWARE INDEX (EUR) | Index Certificates | open-end | 115.590 | - |
+0.22%
|
- | EUR | May 09, 2024 06:19:39.902 |
DE000HB9DQ14 | UC EUROPEAN SOFTWARE INDEX (EUR) | Index Certificates | open-end | 115.590 | - |
+0.27%
|
- | EUR | May 09, 2024 06:03:33.116 |
DE000LS9H531 | WIKIFOLIO-INDEX EUROPEAN STOCK-VALUE INVEST | Index Certificates | open-end | 72.320 | 72.540 |
0.00%
|
- | EUR | May 09, 2024 06:11:27.732 |
IT0005393795 | - | Guarantee Certificates | Apr 23, 2025 | 961.380 | 1,070.000 |
+0.01%
|
- | EUR | May 09, 2024 09:17:56.416 |
XS2011167678 | - | Bonus Certificates | Jul 23, 2026 | 86.330 | 88.800 |
+0.21%
|
- | EUR | May 09, 2024 11:23:28.956 |
XS2011169534 | - | Bonus Certificates | Sep 23, 2026 | 76.770 | 78.000 |
+0.84%
|
- | EUR | May 09, 2024 11:18:47.710 |
XS2336350652 | - | Guarantee Certificates | Feb 08, 2027 | 849.720 | 785.000 |
+0.08%
|
- | EUR | May 09, 2024 11:23:52.836 |
XS2348128823 | - | Express Certificates | Feb 18, 2025 | 1,000.000 | 1,057.460 |
0.00%
|
- | EUR | Feb 21, 2023 16:30:02.087 |
DE000HB38KX9 | - | Index Certificates | open-end | 1,359.540 | 1,369.090 |
-0.43%
|
- | EUR | May 09, 2024 11:28:48.737 |
IT0005482283 | - | Guarantee Certificates | Feb 25, 2027 | 950.000 | 1,010.000 |
+1.06%
|
- | EUR | May 08, 2024 15:44:59.603 |
FR00140091Z7 | - | Warrants | Dec 20, 2026 | - | - |
-
|
- | - | - |
CH1184367469 | - | Index Certificates | Sep 21, 2027 | - | - |
-
|
- | - | - |
XS2395010957 | - | Index Certificates | Jan 12, 2028 | 99,459.010 | - |
-0.07%
|
- | EUR | May 09, 2024 11:28:33.770 |
DE000VU5EEJ2 | - | Index Certificates | open-end | - | - |
-
|
- | - | - |
DE000SV4C6B1 | - | Index Certificates | open-end | 10.860 | 10.960 |
-0.18%
|
- | EUR | May 09, 2024 07:44:13.937 |
DE000SV4C6C9 | - | Index Certificates | open-end | 10.540 | 10.640 |
-0.19%
|
- | EUR | May 09, 2024 07:44:13.937 |
DE000UL6RGS0 | - | Express Certificates | Oct 13, 2033 | - | - |
-
|
- | - | - |
CH1290290738 | - | Guarantee Certificates | Oct 05, 2028 | 1,123.390 | 1,133.390 |
+0.04%
|
- | EUR | May 09, 2024 11:28:30.385 |
CH1290295414 | - | Guarantee Certificates | Oct 19, 2027 | 1,071.300 | 1,081.300 |
-0.04%
|
- | EUR | May 09, 2024 11:28:31.647 |
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 |
92.59
92.86
|
-0.06%
|
Fixed | May 09, 2024 11:14:19.429 |
EUR | |
XS2772266420 | AMEN MEDI3.375BD29 | American Medical Systems Europe B.V. | companies | Mar 08, 2029 |
99.49
99.66
|
-0.02%
|
Fixed | May 09, 2024 11:13:55.881 |
EUR | |
XS2452434645 | AMEN MEDI1.625BD31 | American Medical Systems Europe B.V. | companies | Mar 08, 2031 |
88.63
89.20
|
-0.19%
|
Fixed | May 09, 2024 11:14:19.230 |
EUR | |
XS2452435295 | AMEN MEDI1.875BD34 | American Medical Systems Europe B.V. | companies | Mar 08, 2034 |
85.64
86.32
|
-0.32%
|
Fixed | May 09, 2024 11:14:19.421 |
EUR | |
XS2772266693 | AMEN MEDI3.5BD32 | American Medical Systems Europe B.V. | companies | Mar 08, 2032 |
99.18
100.07
|
-0.23%
|
Fixed | May 09, 2024 11:13:55.881 |
EUR | |
XS2454766473 | AMEN MEDI0.75BD25 | American Medical Systems Europe B.V. | companies | Mar 08, 2025 |
97.50
97.67
|
+0.02%
|
Fixed | May 09, 2024 11:12:28.022 |
EUR | |
XS1649046874 | ANAP FINFRN24 | AnaCap Financial Europe S.A. | companies | Aug 01, 2024 |
56.94
63.64
|
+0.19%
|
Variable | May 09, 2024 11:13:35.851 |
EUR | |
FR0013499977 | AXA BANK24 | AXA Bank Europe SCF | fin. institutions | Oct 01, 2024 |
98.59
98.83
|
+0.02%
|
Fixed | May 09, 2024 11:13:33.694 |
EUR | |
FR0013233236 | AXA BANK 1.2/JAN32 | AXA Bank Europe SCF | fin. institutions | Jan 26, 2032 |
87.05
87.32
|
-0.23%
|
Fixed | May 09, 2024 11:13:21.624 |
EUR | |
FR0013329216 | AXA BANK1.37533 | AXA Bank Europe SCF | fin. institutions | Apr 18, 2033 |
86.16
86.47
|
-0.40%
|
Variable | May 09, 2024 11:14:44.222 |
EUR | |
FR0013478047 | AXA BANK0.0127 | AXA Bank Europe SCF | fin. institutions | Jan 22, 2027 |
91.57
91.69
|
-0.05%
|
Variable | May 09, 2024 11:13:45.895 |
EUR | |
FR0014008E08 | AXA BANKPERP BD | AXA Bank Europe SCF | fin. institutions | Feb 16, 2028 |
90.86
90.97
|
-0.07%
|
Variable | May 09, 2024 11:13:43.638 |
EUR | |
FR0013329224 | AXA BANK0.525 | AXA Bank Europe SCF | fin. institutions | Apr 18, 2025 |
97.13
97.14
|
+0.03%
|
Variable | May 09, 2024 11:14:39.701 |
EUR | |
FR0013406154 | AXA BANK0.7529 | AXA Bank Europe SCF | fin. institutions | Mar 06, 2029 |
89.25
89.47
|
-0.10%
|
Variable | May 09, 2024 11:13:27.017 |
EUR | |
FR001400DNT6 | AXA BANKFRN26 | AXA Bank Europe SCF | fin. institutions | Nov 03, 2026 |
99.03
99.31
|
-0.22%
|
Variable | May 09, 2024 11:14:40.721 |
EUR | |
FR0013516176 | AXA BANK0.2540 | AXA Bank Europe SCF | fin. institutions | Jun 09, 2040 |
62.41
62.72
|
-0.61%
|
Fixed | May 09, 2024 11:13:22.791 |
EUR | |
XS2407019798 | AXA LOGI026 | AXA Logistics Europe Master S.C.A. | companies | Nov 15, 2026 |
90.49
91.49
|
-0.02%
|
Fixed | May 09, 2024 11:13:52.808 |
EUR | |
XS2407019871 | AXA LOGO0.87529 | AXA Logistics Europe Master S.C.A. | companies | Nov 15, 2029 |
83.85
84.92
|
-0.03%
|
Fixed | May 09, 2024 11:13:52.808 |
EUR | |
FR0010128835 | CAIE FEDEB | Banque Fédérative du Crédit Mutuel S.A. [BFCM] | fin. institutions | open-end |
89.00
94.20
|
0.00%
|
Variable | May 09, 2024 11:12:48.347 |
EUR | |
DE000A188WW1 | BASF FINA0.75N26 | BASF Finance Europe N.V. | companies | Nov 10, 2026 |
94.86
95.68
|
-0.02%
|
Fixed | May 09, 2024 11:14:12.306 |
EUR | |
XS2247718435 | BLAE PP1.2527 | Blackstone Property Partners Europe Holdings S.A.R.L. | companies | Apr 26, 2027 |
90.75
91.07
|
-0.13%
|
Fixed | May 09, 2024 11:13:30.778 |
EUR | |
XS2051670300 | BLAE PP1.7529 | Blackstone Property Partners Europe Holdings S.A.R.L. | companies | Mar 12, 2029 |
87.42
87.99
|
-0.01%
|
Fixed | May 09, 2024 11:13:45.626 |
EUR | |
XS2471770862 | BLAE PROP3.625MTN2 | Blackstone Property Partners Europe Holdings S.A.R.L. | companies | Oct 29, 2029 |
94.70
95.17
|
-0.07%
|
Fixed | May 09, 2024 11:14:05.204 |
EUR | |
XS2398746144 | BLAE PP1.62530 | Blackstone Property Partners Europe Holdings S.A.R.L. | companies | Apr 20, 2030 |
84.12
84.81
|
-0.17%
|
Fixed | May 09, 2024 11:14:05.057 |
EUR | |
XS1851268893 | BLAE PP2.225 | Blackstone Property Partners Europe Holdings S.A.R.L. | companies | Jul 24, 2025 |
97.42
98.16
|
-0.17%
|
Fixed | May 09, 2024 11:13:52.851 |
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% | - | 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% | - | 5.88 | +8.40% | May 07, 2024 09:00:00.000 |
|
LU0095024757 | AB FCP I European Income Portfolio Class | EUR | Fixed interest funds | 1,000,000.00 | 1.50% | - | 5.87 | +8.93% | May 07, 2024 09:00:00.000 |
|
LU0095026026 | AB FCP I European Income Portfolio Class | EUR | Fixed interest funds | 2,000.00 | 1.00% | - | 5.90 | +7.98% | May 07, 2024 09:00:00.000 |
|
LU0095024674 | AB FCP I European Income Portfolio Class | EUR | Fixed interest funds | 2,000.00 | 3.00% | - | 17.64 | +7.63% | May 07, 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 09, 2024 11:30:29.030 |
|
LU0102827648 | AB FCP I European Income Portfolio Class | EUR | Fixed interest funds | 2,000.00 | 1.00% | - | 19.59 | +7.87% | May 07, 2024 09:00:00.000 |
|
LU0173638916 | AB FCP I European Income Portfolio Class | EUR | Fixed interest funds | 2,000.00 | 5.00% | - | 5.89 | +8.59% | May 07, 2024 09:00:00.000 |
|
LU0232529882 | AB FCP I European Income Portfolio Class | USD | Fixed interest funds | 2,000.00 | 5.00% | - | 6.25 | +5.80% | May 07, 2024 09:00:00.000 |
|
LU0232529965 | AB FCP I European Income Portfolio Class | USD | Fixed interest funds | 2,000.00 | 5.00% | - | 22.56 | +5.87% | May 07, 2024 09:00:00.000 |
|
LU0232530468 | AB FCP I European Income Portfolio Class | USD | Fixed interest funds | 2,000.00 | 3.00% | - | 18.98 | +5.15% | May 07, 2024 09:00:00.000 |
|
LU0232531276 | AB FCP I European Income Portfolio Class | USD | Fixed interest funds | 1,000,000.00 | 1.50% | - | 6.22 | +6.42% | May 07, 2024 09:00:00.000 |
|
LU0249549782 | AB FCP I European Income Portfolio Class | EUR | Fixed interest funds | 1,000,000.00 | 1.50% | - | 14.26 | +9.02% | May 07, 2024 09:00:00.000 |
|
LU0249550012 | AB FCP I European Income Portfolio Class | USD | Fixed interest funds | 1,000,000.00 | 1.50% | - | 15.35 | +6.45% | May 07, 2024 09:00:00.000 |
|
LU0232530898 | AB FCP I European Income Portfolio Class | USD | Fixed interest funds | 2,000.00 | 1.00% | - | 21.08 | +5.40% | May 07, 2024 09:00:00.000 |
|
LU0270547655 | AB FCP I European Income Portfolio Class | USD | Fixed interest funds | 2,000.00 | 5.00% | - | 5.81 | +5.97% | May 07, 2024 09:00:00.000 |
|
LU0232530203 | AB FCP I European Income Portfolio Class | USD | Fixed interest funds | 2,000.00 | 3.00% | - | 6.29 | +5.13% | May 07, 2024 09:00:00.000 |
|
LU0232530625 | AB FCP I European Income Portfolio Class | USD | Fixed interest funds | 2,000.00 | 1.00% | - | 6.27 | +5.32% | May 07, 2024 09:00:00.000 |
|
LU0539801802 | AB FCP I European Income Portfolio Class | AUD | Fixed interest funds | 2,000.00 | 5.00% | - | 7.69 | +8.79% | May 07, 2024 09:00:00.000 |
|
LU0539802289 | AB FCP I European Income Portfolio Class | AUD | Fixed interest funds | 1,000,000.00 | 1.50% | - | 31.19 | +9.32% | May 07, 2024 09:00:00.000 |
|
LU0539802446 | AB FCP I European Income Portfolio Class | USD | Fixed interest funds | 2,000.00 | 5.00% | - | 13.04 | +10.46% | May 07, 2024 09:00:00.000 |
|
LU0539802958 | AB FCP I European Income Portfolio Class | USD | Fixed interest funds | 1,000,000.00 | 1.50% | - | 28.72 | +11.02% | May 07, 2024 09:00:00.000 |
|
LU0871809728 | AB FCP I European Income Portfolio Class | EUR | Fixed interest funds | 2,000.00 | 5.00% | - | 12.45 | +8.37% | May 07, 2024 09:00:00.000 |
|
LU0871809991 | AB FCP I European Income Portfolio Class | EUR | Fixed interest funds | 2,000.00 | 1.00% | - | 12.45 | +7.86% | May 07, 2024 09:00:00.000 |
Lock-in Garant Světových akcií - v úpisu do 27.5.2024!
100% kapitálová ochrana certifikátu v CZK
Read moreAmerika Bonus Certifikát - v úpisu do 29.05.2024!
Příležitost k výnosu ve výši až 130 % za 5 let
Read moreRAIFFEISEN INVESTICE -INVESTOVÁNÍ MÁTE V KAPSE - V MOBILU, DOMA I NA CESTÁCH.
Zhodnocujte své peníze chytře a investujte na pár kliknutí s moderní aplikací Raiffeisen investice.
Read moreRakousko Expres - v úpisu do 25.03.2019!
příležitost k výnosu od 6 % do 30 % a maximální splatnost 5 let
Read moreEvropský bond dividendových akcií 6 – v úpisu do 20.03.2019!
Příležitost k výnosu 37 % a 100 % kapitálová ochrana ke dni splatnosti (březen 2027).
Read moreUSD 5,3 % Apple Expres v úpisu do 07.03.2019.
roční fixní úrok ve výši 5,3 % a maximální splatnost 3 let
Read more6,3 % akciový dluhopis automobilů - v úpisu do 06.03.2019
splatnost 2 roky, fixní roční úrok ve výši 6,3 % a bariéra položená na 55 % počátečních hodnot podkladových akcií
Read moreBest Entry Garant Dividendových akcií - v úpisu do 26.02.2019
100% participace na indexu STOXX® Global Select Dividend 100 až do +25 % se 100% kapitálovou ochranou k datu splatnosti (únor 2024)
Read more3,4 % EVROPA / RAKOUSKO Bonus & Bezpečí - v úpisu do 05.03.2019!
Fixní roční úrok ve výši 3,4 % a bariéra na 49 % počátečních hodnot podkladových indexů.
Read moreEvropský bond udržitelného rozvoje 5 – v úpisu do 13.02.2019!
Příležitost k výnosu 40 % a 100 % kapitálová ochrana ke dni splatnosti (únor 2027).
Read more