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) | 1,460.080 EUR | +16.100 | +1.11% | -0.90% | +2.09% | STU |
Apr 26, 2024
10:49 PM
|
DE000SL0BPU8 | ALTUM CATHOLIC VALUES EUROPEAN INDEX (PRICE) (EUR) | 1,238.280 EUR | +13.190 | +1.08% | -1.36% | +1.31% | STU |
Apr 26, 2024
10:49 PM
|
DE000SL0BPW4 | ALTUM CATHOLIC VALUES EUROPEAN INDEX (TOTAL RETURN) (EUR) | 1,523.660 EUR | +16.990 | +1.13% | -0.77% | +2.30% | STU |
Apr 26, 2024
10:49 PM
|
AT0000A26AH5 | AUSTRIA EASTRN EU TRD 10/40 (EUR) | 737.820 EUR | +7.310 | +1.00% | +3.76% | +7.93% | VIE |
Apr 26, 2024
5:50 PM
|
AT0000496476 | AUSTRIA NTX(EUR) | 1,382.320 EUR | +9.160 | +0.67% | +3.09% | +6.14% | VIE |
Apr 26, 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) | 2,048.560 EUR | +5.090 | +0.25% | -0.63% | +11.14% | VIE |
Apr 26, 2024
5:45 PM
|
AT0000505284 | AUSTRIA SETX(USD) | 1,612.820 USD | -0.970 | -0.06% | -1.99% | +7.45% | VIE |
Apr 26, 2024
5:45 PM
|
BARCLAYS ETN+ FI ENHANCED EUROPE 50 ETN SERIES B INTRADAY | 29,973.390 USD | -141.450 | -0.47% | +0.88% | +4.94% | NYI |
Apr 26, 2024
10:14 PM
|
|
BARCLAYS ETN+ FI ENHANCED EUROPE 50 ETN SERIES B INTRADAY | 37,256.510 USD | +6,913.090 | +22.78% | +24.33% | +30.60% | NYI |
Apr 26, 2024
10:14 PM
|
|
DE000SLA7BA6 | BNP P.GURU EQUITY EUROPE INDEX (NET RETURN) (EUR) | 2,986.521 EUR | +28.419 | +0.96% | +0.27% | +8.99% | STU |
Apr 26, 2024
10:29 PM
|
DE000SLA7BE8 | BNP P.GURU EQUITY EUROPE SHORT INDEX (GROSS RETURN) (EUR) | 386.817 EUR | +4.349 | +1.14% | -1.80% | -3.50% | STU |
Apr 26, 2024
10:29 PM
|
DE000SLA15Y2 | BNP PARIBAS EQU.LOW VOL EUROPE INDEX (TOTAL RETURN) (EUR) | 521.270 EUR | +3.510 | +0.68% | -0.58% | +3.56% | STU |
Apr 26, 2024
10:29 PM
|
DE000SLA1516 | BNP PARIBAS EQUITY MOME.EUROPE INDEX (TOTAL RETURN) (EUR) | 781.250 EUR | +7.440 | +0.96% | -0.28% | +8.79% | STU |
Apr 26, 2024
10:29 PM
|
DE000SLA1508 | BNP PARIBAS EQUITY QUAL.EUROPE INDEX (TOTAL RETURN) (EUR) | 662.930 EUR | +6.110 | +0.93% | +0.40% | +1.31% | STU |
Apr 26, 2024
10:30 PM
|
DE000SLA15Z9 | BNP PARIBAS EQUITY VALU.EUROPE INDEX (TOTAL RETURN) (EUR) | 562.010 EUR | +4.380 | +0.79% | +0.33% | +1.56% | STU |
Apr 26, 2024
10:29 PM
|
DE000SL0CSM7 | BNP PARIBAS GROWTH EUROPE ESG INDEX (NET RETURN) (EUR) | 506.040 EUR | +6.270 | +1.25% | -1.37% | +3.29% | STU |
Apr 26, 2024
10:49 PM
|
DE000SLA19F3 | BNP PARIBAS HI.DIV.EUROPE EQU. INDEX (NET RETURN) (EUR) | 2,169.370 EUR | +10.370 | +0.48% | +1.50% | +4.82% | STU |
Apr 26, 2024
10:29 PM
|
DE000SLA19G1 | BNP PARIBAS HI.DIV.EUROPE EQU. INDEX (PRICE) (EUR) | 690.860 EUR | +3.280 | +0.48% | +1.09% | +4.02% | STU |
Apr 26, 2024
10:29 PM
|
DE000SL0C3H0 | BNP PARIBAS LOW VOL EUROPE ESG INDEX (NET RETURN) (EUR) | 633.970 EUR | +4.210 | +0.67% | -2.03% | +2.29% | STU |
Apr 26, 2024
10:50 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. |
---|---|---|---|---|---|---|---|---|
AT0000A1Z8F6
Europa Nachhaltigkeits Winner 3ISIN AT0000A1Z8F6
growth orientated+0.03%
|
Europa Nachhaltigkeits Winner 3 | Capital Protection Certificate | Feb 16, 2026 |
94.180
95.680
|
EUR |
+0.03%
|
- | Apr 26, 2024 18:00:01.148 |
AT0000A287R9
Europa Nachhaltigkeits Winner 4ISIN AT0000A287R9
growth orientated+0.14%
|
Europa Nachhaltigkeits Winner 4 | Capital Protection Certificate | Jun 28, 2027 |
89.090
90.590
|
EUR |
+0.14%
|
- | Apr 26, 2024 18:00:01.240 |
AT0000A287S7
Europa Nachhaltigkeits Winner 5ISIN AT0000A287S7
growth orientated+0.11%
|
Europa Nachhaltigkeits Winner 5 | Capital Protection Certificate | Jun 28, 2027 |
88.890
90.390
|
EUR |
+0.11%
|
- | Apr 26, 2024 18:00:00.913 |
AT0000A2B6M3
Europa Nachhaltigkeits Winner 6ISIN AT0000A2B6M3
growth orientated+0.29%
|
Europa Nachhaltigkeits Winner 6 | Capital Protection Certificate | Dec 27, 2029 |
81.050
82.550
|
EUR |
+0.29%
|
- | Apr 26, 2024 18:00:00.710 |
AT0000A2SKJ8
Europa Nachhaltigkeits Winner 90 % IIIISIN AT0000A2SKJ8
growth orientated+0.81%
|
Europa Nachhaltigkeits Winner 90 % III | Capital Protection Certificate | Sep 10, 2029 |
80.940
82.440
|
EUR |
+0.81%
|
- | Apr 26, 2024 18:00:01.706 |
AT0000A2SSU8
Europa Nachhaltigkeits Winner 90 % IVISIN AT0000A2SSU8
growth orientated+0.32%
|
Europa Nachhaltigkeits Winner 90 % IV | Capital Protection Certificate | Oct 15, 2029 |
80.830
82.330
|
EUR |
+0.32%
|
- | Apr 26, 2024 18:00:00.402 |
AT0000A2SQZ1
Europe ESG Leaders/Europe Banks Express (HUF)ISIN AT0000A2SQZ1
New Level Express Certificate+0.68%
|
Europe ESG Leaders/Europe Banks Express (HUF) | Express Certificate | Oct 06, 2026 |
119.890
121.890
|
HUF |
+0.68%
|
- | Apr 26, 2024 18:00:00.710 |
AT0000A2SSS2
MSCI Europe Nachhaltigkeits Bond 90 %ISIN AT0000A2SSS2
coupon orientated+0.91%
|
MSCI Europe Nachhaltigkeits Bond 90 % | Capital Protection Certificate | Oct 15, 2029 |
85.650
87.150
|
EUR |
+0.91%
|
- | Apr 26, 2024 18:00:01.240 |
AT0000A2T461
MSCI Europe Nachhaltigkeits Bond 90 % IIISIN AT0000A2T461
coupon orientated+0.97%
|
MSCI Europe Nachhaltigkeits Bond 90 % II | Capital Protection Certificate | Nov 19, 2029 |
82.490
83.990
|
EUR |
+0.97%
|
- | Apr 26, 2024 18:00:02.419 |
AT0000A2U4W4
MSCI Europe Nachhaltigkeits Bond 90 % IIIISIN AT0000A2U4W4
coupon orientated+0.78%
|
MSCI Europe Nachhaltigkeits Bond 90 % III | Capital Protection Certificate | Dec 21, 2029 |
85.050
86.550
|
EUR |
+0.78%
|
- | Apr 26, 2024 18:00:02.197 |
AT0000A2UVW4
MSCI Europe Nachhaltigkeits Bond 90 % IVISIN AT0000A2UVW4
coupon orientated+0.92%
|
MSCI Europe Nachhaltigkeits Bond 90 % IV | Capital Protection Certificate | Feb 11, 2030 |
85.460
86.960
|
EUR |
+0.92%
|
- | Apr 26, 2024 18:00:00.913 |
AT0000A2VBA0
MSCI Europe Nachhaltigkeits Bond 90 % VISIN AT0000A2VBA0
coupon orientated+0.71%
|
MSCI Europe Nachhaltigkeits Bond 90 % V | Capital Protection Certificate | Mar 18, 2030 |
90.270
91.770
|
EUR |
+0.71%
|
- | Apr 26, 2024 18:00:01.496 |
AT0000A2VYD6
MSCI Europe Nachhaltigkeits Bond 90 % VIISIN AT0000A2VYD6
coupon orientated+0.67%
|
MSCI Europe Nachhaltigkeits Bond 90 % VI | Capital Protection Certificate | Apr 22, 2027 |
99.470
100.970
|
EUR |
+0.67%
|
- | Apr 26, 2024 18:00:01.497 |
AT0000A2T479
MSCI Europe Nachhaltigkeits Winner 90 %ISIN AT0000A2T479
growth orientated+0.63%
|
MSCI Europe Nachhaltigkeits Winner 90 % | Capital Protection Certificate | Nov 17, 2026 |
88.220
89.720
|
EUR |
+0.63%
|
- | Apr 26, 2024 18:00:01.706 |
AT0000A2SPJ7
MSCI Europe Value Bonus&WachstumISIN AT0000A2SPJ7
Bonus Certificate without Cap+0.82%
|
MSCI Europe Value Bonus&Wachstum | Bonus Certificate | Sep 17, 2026 |
107.400
108.900
|
EUR |
+0.82%
|
- | Apr 26, 2024 18:00:00.913 |
AT0000A2GH16
Öl & Gas Index Plus BonusISIN AT0000A2GH16
Bonus Certificate without Cap+0.44%
|
Öl & Gas Index Plus Bonus | Bonus Certificate | Jun 10, 2025 |
155.010
156.510
|
EUR |
+0.44%
|
- | Apr 26, 2024 18:00:01.594 |
AT0000A20B06
Raiffeisen 200 Nachhaltigkeits BondISIN AT0000A20B06
coupon orientated+0.05%
|
Raiffeisen 200 Nachhaltigkeits Bond | Capital Protection Certificate | Apr 30, 2026 |
94.690
96.190
|
EUR |
+0.05%
|
- | Apr 26, 2024 18:00:02.638 |
AT0000A2GKL9
Ropne spolecnosti bonusISIN AT0000A2GKL9
Bonus Certificate without Cap+0.43%
|
Ropne spolecnosti bonus | Bonus Certificate | Jul 07, 2025 |
165.550
168.550
|
CZK |
+0.43%
|
- | Apr 26, 2024 18:00:01.148 |
AT0000A2HBA9
Ropne spolecnosti bonus 2ISIN AT0000A2HBA9
Plus Bonus Certificate without Cap+0.44%
|
Ropne spolecnosti bonus 2 | Bonus Certificate | Jul 07, 2025 |
165.370
168.370
|
CZK |
+0.44%
|
- | Apr 26, 2024 18:00:00.710 |
AT0000A0D3V1
STOXX® Europe 600 Oil & Gas EUR Price IndexISIN AT0000A0D3V1
Index Certificate Long+0.47%
|
STOXX® Europe 600 Oil & Gas EUR Price Index | Index/Participation Certificate | open-end |
38.340
38.620
|
EUR |
+0.47%
|
- | Apr 26, 2024 15:30:05.147 |
AT0000A2RA02
Travel / Europe Express (HUF)ISIN AT0000A2RA02
Express Certificate+0.86%
|
Travel / Europe Express (HUF) | Express Certificate | Jun 23, 2026 |
98.990
100.990
|
HUF |
+0.86%
|
- | Apr 26, 2024 18:00:01.010 |
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% | 129.61 EUR | +34.41% | Apr 26, 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 | 1,059.550 | 1,069.550 |
+0.85%
|
- | EUR | Apr 26, 2024 15:44:59.743 |
DE000HVB8KS7 | ALLIANZ GIF - ALLIANZ EUROPE EQUITY GROWTH SELECT - AT EUR ACC | Reverse Convertibles | Mar 20, 2025 | 987.690 | - |
+0.27%
|
- | EUR | Apr 26, 2024 15:27:39.290 |
CH1305626488 | AMAZON.COM INC. | Reverse Convertibles | Feb 03, 2025 | 102.110 | 102.930 |
+0.33%
|
179.62 | USD | Apr 26, 2024 15:20:00.457 |
CH1269061391 | AMGEN INC. | Reverse Convertibles | Aug 21, 2024 | 99.850 | 100.350 |
0.00%
|
269.98 | USD | Apr 26, 2024 15:15:00.547 |
CH1269061482 | AMGEN INC. | Reverse Convertibles | Aug 23, 2024 | 98.600 | 99.100 |
+0.61%
|
269.98 | CHF | Apr 26, 2024 15:20:00.551 |
CH1239728376 | AMS-OSRAM AG | Reverse Convertibles | Feb 10, 2025 | 36.750 | 37.050 |
+0.27%
|
1.04 | CHF | Apr 26, 2024 15:20:00.507 |
CH1336238444 | ASML HOLDING N.V. | Reverse Convertibles | Apr 16, 2027 | 99.240 | 100.040 |
-0.33%
|
- | EUR | Apr 25, 2024 15:20:00.070 |
AT0000301288 | AUSTRIA NTX(EUR) | Index Certificates | Dec 19, 2025 | - | - |
+0.73%
|
1,382.32 | EUR | Apr 26, 2024 15:00:24.608 |
AT0000A00BF2 | AUSTRIA SETX(EUR) | Index Certificates | open-end | - | - |
-0.30%
|
2,048.56 | EUR | Apr 26, 2024 07:15:44.353 |
AT0000A00DA9 | AUSTRIA SETX(EUR) | Index Certificates | Dec 19, 2025 | - | - |
+0.25%
|
2,048.56 | EUR | Apr 26, 2024 15:00:24.608 |
AT0000A034P9 | AUSTRIA SETX(EUR) | Index Certificates | open-end | - | - |
+0.25%
|
2,048.56 | EUR | Apr 26, 2024 15:00:24.498 |
DE000HV092N7 | BARCLAYS CAPITAL SECURITIES ALUMINIUM PURE BETA S2 TR | Index Certificates | open-end | - | - |
+0.95%
|
- | EUR | Apr 26, 2024 17:11:53.183 |
CH1139765031 | BASKET | Index Certificates | open-end | - | - |
-
|
- | - | - |
CH1283538713 | BASKET | Guarantee Certificates | Jul 20, 2027 | 975.320 | 985.320 |
+0.79%
|
- | EUR | Apr 26, 2024 15:44:59.563 |
CH1271359783 | BASKET OF FUNDS | Guarantee Certificates | Jun 23, 2026 | 103.270 | 104.270 |
-0.28%
|
- | EUR | Apr 26, 2024 15:44:59.578 |
XS2544211381 | BASKET OF INDICES | Guarantee Certificates | Dec 28, 2026 | 1,032.860 | 1,042.860 |
+0.56%
|
- | EUR | Apr 26, 2024 15:44:59.743 |
DE000GK7VU86 | BAYERISCHE MOTOREN WERKE AG | Warrants | Jun 21, 2024 | - | - |
-30.77%
|
- | EUR | Apr 26, 2024 08:07:12.544 |
DE000GK7VU94 | BAYERISCHE MOTOREN WERKE AG | Warrants | Jun 21, 2024 | - | - |
-14.29%
|
- | EUR | Apr 26, 2024 08:07:12.544 |
NL0010568309 | BNP PARIBAS ASSET MANAGEMENT LUX EASY MSCI EUROPE EX UK EX | Warrants | Apr 30, 2024 | - | - |
-
|
- | - | - |
NL0010568317 | BNP PARIBAS ASSET MANAGEMENT LUX EASY MSCI EUROPE EX UK EX | Warrants | May 28, 2024 | - | - |
-
|
- | - | - |
ISIN | Instrument | Issuer | Issuer type | Maturity date | Bid Ask |
Diff. % | Coupon type | Last update UTC Universal Time Coordinated (UTC)
Please be aware that the time given hereinafter is stated in the Universal Time Coordinated (UTC) format as required by mandatory law. The respective Central European Time (CET) used in Austria, Germany and other central european countries may be obtained by adding one hour, the respective central european summer time (CEST) by adding two hours. |
CUR | Actions |
---|---|---|---|---|---|---|---|---|---|---|
XS2452435295 | AMEN MEDI1.875BD34 | American Medical Systems Europe B.V. | companies | Mar 08, 2034 |
-
-
|
+0.42%
|
Fixed | Apr 26, 2024 15:28:01.047 |
EUR | |
XS2772266693 | AMEN MEDI3.5BD32 | American Medical Systems Europe B.V. | companies | Mar 08, 2032 |
-
-
|
+0.23%
|
Fixed | Apr 26, 2024 15:27:45.837 |
EUR | |
XS2454766473 | AMEN MEDI0.75BD25 | American Medical Systems Europe B.V. | companies | Mar 08, 2025 |
-
-
|
+0.02%
|
Fixed | Apr 26, 2024 15:27:22.788 |
EUR | |
XS2452433910 | AMEN MEDI1.375BD28 | American Medical Systems Europe B.V. | companies | Mar 08, 2028 |
-
-
|
+0.19%
|
Fixed | Apr 26, 2024 15:27:53.121 |
EUR | |
XS2772266420 | AMEN MEDI3.375BD29 | American Medical Systems Europe B.V. | companies | Mar 08, 2029 |
-
-
|
+0.15%
|
Fixed | Apr 26, 2024 15:27:45.892 |
EUR | |
XS2452434645 | AMEN MEDI1.625BD31 | American Medical Systems Europe B.V. | companies | Mar 08, 2031 |
-
-
|
+0.35%
|
Fixed | Apr 26, 2024 15:28:57.402 |
EUR | |
XS1649046874 | ANAP FINFRN24 | AnaCap Financial Europe S.A. | companies | Aug 01, 2024 |
-
-
|
0.00%
|
Variable | Apr 26, 2024 15:27:30.328 |
EUR | |
FR0013478047 | AXA BANK0.0127 | AXA Bank Europe SCF | fin. institutions | Jan 22, 2027 |
-
-
|
+0.07%
|
Variable | Apr 26, 2024 15:27:39.407 |
EUR | |
FR0013329216 | AXA BANK1.37533 | AXA Bank Europe SCF | fin. institutions | Apr 18, 2033 |
-
-
|
+0.47%
|
Variable | Apr 26, 2024 15:28:15.921 |
EUR | |
FR0014008E08 | AXA BANKPERP BD | AXA Bank Europe SCF | fin. institutions | Feb 16, 2028 |
-
-
|
+0.13%
|
Variable | Apr 26, 2024 15:29:00.714 |
EUR | |
FR0013233236 | AXA BANK 1.2/JAN32 | AXA Bank Europe SCF | fin. institutions | Jan 26, 2032 |
-
-
|
+0.39%
|
Fixed | Apr 26, 2024 15:27:35.499 |
EUR | |
FR001400DNT6 | AXA BANKFRN26 | AXA Bank Europe SCF | fin. institutions | Nov 03, 2026 |
-
-
|
+0.05%
|
Variable | Apr 26, 2024 15:28:17.994 |
EUR | |
FR0013329224 | AXA BANK0.525 | AXA Bank Europe SCF | fin. institutions | Apr 18, 2025 |
-
-
|
+0.01%
|
Variable | Apr 26, 2024 15:28:14.005 |
EUR | |
FR0013516176 | AXA BANK0.2540 | AXA Bank Europe SCF | fin. institutions | Jun 09, 2040 |
-
-
|
+0.92%
|
Fixed | Apr 26, 2024 15:27:29.310 |
EUR | |
FR0013499977 | AXA BANK24 | AXA Bank Europe SCF | fin. institutions | Oct 01, 2024 |
-
-
|
+0.02%
|
Fixed | Apr 26, 2024 15:27:39.163 |
EUR | |
FR0013406154 | AXA BANK0.7529 | AXA Bank Europe SCF | fin. institutions | Mar 06, 2029 |
-
-
|
+0.20%
|
Variable | Apr 26, 2024 15:27:35.408 |
EUR | |
XS2407019798 | AXA LOGI026 | AXA Logistics Europe Master S.C.A. | companies | Nov 15, 2026 |
-
-
|
+0.14%
|
Fixed | Apr 26, 2024 15:29:16.050 |
EUR | |
XS2407019871 | AXA LOGO0.87529 | AXA Logistics Europe Master S.C.A. | companies | Nov 15, 2029 |
-
-
|
+0.27%
|
Fixed | Apr 26, 2024 15:29:16.050 |
EUR | |
FR0010128835 | CAIE FEDEB | Banque Fédérative du Crédit Mutuel S.A. [BFCM] | fin. institutions | open-end |
-
-
|
-2.18%
|
Variable | Apr 26, 2024 15:29:34.940 |
EUR | |
DE000A188WW1 | BASF FINA0.75N26 | BASF Finance Europe N.V. | companies | Nov 10, 2026 |
-
-
|
+0.10%
|
Fixed | Apr 26, 2024 15:27:56.638 |
EUR | |
XS2051670300 | BLAE PP1.7529 | Blackstone Property Partners Europe Holdings S.A.R.L. | companies | Mar 12, 2029 |
-
-
|
+0.22%
|
Fixed | Apr 26, 2024 15:27:42.145 |
EUR | |
XS2398746144 | BLAE PP1.62530 | Blackstone Property Partners Europe Holdings S.A.R.L. | companies | Apr 20, 2030 |
-
-
|
+0.44%
|
Fixed | Apr 26, 2024 15:27:53.114 |
EUR | |
XS1851268893 | BLAE PP2.225 | Blackstone Property Partners Europe Holdings S.A.R.L. | companies | Jul 24, 2025 |
-
-
|
+0.06%
|
Fixed | Apr 26, 2024 15:27:46.367 |
EUR | |
XS2398745922 | BLAE PP126 | Blackstone Property Partners Europe Holdings S.A.R.L. | companies | Oct 20, 2026 |
-
-
|
-0.07%
|
Fixed | Apr 26, 2024 15:27:53.114 |
EUR | |
XS2247718435 | BLAE PP1.2527 | Blackstone Property Partners Europe Holdings S.A.R.L. | companies | Apr 26, 2027 |
-
-
|
-0.00%
|
Fixed | Apr 26, 2024 15:27:38.459 |
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% | - | 134.43 | +6.05% | Apr 26, 2024 09:00:00.000 |
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AT0000801014 | 3 Banken Europe Quality Champions (R) | EUR | Equity Fund | - | 3.50% | - | 10.54 | +5.54% | Apr 26, 2024 09:00:00.000 |
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LU0095025721 | AB FCP I European Inc.Pf.A EUR | EUR | Fixed interest funds | 2,000.00 | 5.00% | - | 5.81 | +7.12% | Apr 25, 2024 09:00:00.000 |
|
LU0232529882 | AB FCP I European Inc.Pf.A USD | USD | Fixed interest funds | 2,000.00 | 5.00% | - | 6.16 | +4.78% | Apr 25, 2024 09:00:00.000 |
|
LU1165979342 | AB FCP I European Inc.Pf.A2 CHF H | CHF | Fixed interest funds | 2,000.00 | 5.00% | - | 15.65 | +4.57% | Apr 25, 2024 09:00:00.000 |
|
LU0095024591 | AB FCP I European Inc.Pf.A2 EUR | EUR | Fixed interest funds | 2,000.00 | 5.00% | - | 20.56 | +7.20% | Apr 26, 2024 19:56:26.403 |
|
LU1417866107 | AB FCP I European Inc.Pf.A2 PLN H | PLN | Fixed interest funds | 7,500.00 | 5.00% | - | 26.56 | +10.09% | Apr 25, 2024 09:00:00.000 |
|
LU0232529965 | AB FCP I European Inc.Pf.A2 USD | USD | Fixed interest funds | 2,000.00 | 5.00% | - | 22.20 | +4.82% | Apr 25, 2024 09:00:00.000 |
|
LU1113143496 | AB FCP I European Inc.Pf.A2 USD H | USD | Fixed interest funds | 2,000.00 | 5.00% | - | 18.33 | +9.19% | Apr 25, 2024 09:00:00.000 |
|
LU1008671098 | AB FCP I European Inc.Pf.AA AUD H | AUD | Fixed interest funds | 2,000.00 | 5.00% | - | 10.07 | +7.52% | Apr 25, 2024 09:00:00.000 |
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LU1165978963 | AB FCP I European Inc.Pf.AA CNH H | CNH | Fixed interest funds | 10,000.00 | 5.00% | - | 68.81 | +6.23% | Apr 25, 2024 09:00:00.000 |
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LU1008670876 | AB FCP I European Inc.Pf.AA EUR | EUR | Fixed interest funds | 2,000.00 | 5.00% | - | 10.34 | +7.13% | Apr 25, 2024 09:00:00.000 |
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LU1069347893 | AB FCP I European Inc.Pf.AA HKD H | HKD | Fixed interest funds | 15,000.00 | 5.00% | - | 69.03 | +8.18% | Apr 25, 2024 09:00:00.000 |
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LU1035781167 | AB FCP I European Inc.Pf.AA SGD H | SGD | Fixed interest funds | 3,000.00 | 5.00% | - | 7.05 | +7.27% | Apr 25, 2024 09:00:00.000 |
|
LU1013768186 | AB FCP I European Inc.Pf.AA USD H | USD | Fixed interest funds | 2,000.00 | 5.00% | - | 10.57 | +9.27% | Apr 25, 2024 09:00:00.000 |
|
LU0871809728 | AB FCP I European Inc.Pf.AK EUR | EUR | Fixed interest funds | 2,000.00 | 5.00% | - | 12.29 | +7.16% | Apr 25, 2024 09:00:00.000 |
|
LU1165977643 | AB FCP I European Inc.Pf.AR EUR | EUR | Fixed interest funds | 2,000.00 | 5.00% | - | 10.49 | +7.17% | Apr 25, 2024 09:00:00.000 |
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LU0539801802 | AB FCP I European Inc.Pf.AT AUD H | AUD | Fixed interest funds | 2,000.00 | 5.00% | - | 7.52 | +7.57% | Apr 25, 2024 09:00:00.000 |
|
LU0173638916 | AB FCP I European Inc.Pf.AT EUR | EUR | Fixed interest funds | 2,000.00 | 5.00% | - | 5.83 | +7.30% | Apr 25, 2024 09:00:00.000 |
|
LU1035781084 | AB FCP I European Inc.Pf.AT SGD H | SGD | Fixed interest funds | 3,000.00 | 5.00% | - | 11.86 | +7.21% | Apr 25, 2024 09:00:00.000 |
|
LU0270547655 | AB FCP I European Inc.Pf.AT USD | USD | Fixed interest funds | 2,000.00 | 5.00% | - | 5.78 | +4.78% | Apr 25, 2024 09:00:00.000 |
|
LU0539802446 | AB FCP I European Inc.Pf.AT USD H | USD | Fixed interest funds | 2,000.00 | 5.00% | - | 12.92 | +9.24% | Apr 25, 2024 09:00:00.000 |
|
LU0232530203 | AB FCP I European Inc.Pf.B USD | USD | Fixed interest funds | 2,000.00 | 3.00% | - | 6.20 | +4.13% | Apr 25, 2024 09:00:00.000 |
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LU0095024674 | AB FCP I European Inc.Pf.B2 EUR | EUR | Fixed interest funds | 2,000.00 | 3.00% | - | 17.41 | +6.42% | Apr 25, 2024 09:00:00.000 |
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LU0232530468 | AB FCP I European Inc.Pf.B2 USD | USD | Fixed interest funds | 2,000.00 | 3.00% | - | 18.68 | +4.07% | Apr 25, 2024 09:00:00.000 |
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