10,651 to 10,675 from 75,869 results
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| LU2038754953 | Bantleon Select Corporate Hybrids IA EUR | EUR | Fixed interest funds | - | 0.50% | - | 93.22 | +10.20% | Jul 26, 2024 09:00:00.000 |
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| LU2038755091 | Bantleon Select Corporate Hybrids IT EUR | EUR | Fixed interest funds | - | 0.00% | - | 102.63 | - | Jul 26, 2024 09:00:00.000 |
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| LU2038755174 | Bantleon Select Corporate Hybrids PA EUR | EUR | Fixed interest funds | - | 3.00% | - | 90.64 | +9.66% | Jul 29, 2024 19:56:55.957 |
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| LU2038756149 | Bantleon Select Corporate Hybrids PT CHF | CHF | Fixed interest funds | - | 3.00% | - | 113.02 | +7.21% | Jul 26, 2024 09:00:00.000 |
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| LU2038756222 | Bantleon Select Corporate Hybrids RA CHF | CHF | Fixed interest funds | - | 3.00% | - | 108.36 | - | Jul 26, 2024 09:00:00.000 |
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| LU2038755687 | Bantleon Select Corporate Hybrids RA EUR | EUR | Fixed interest funds | - | 3.00% | - | 109.61 | +10.13% | Jul 26, 2024 09:00:00.000 |
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| LU2038756651 | Bantleon Select Corporate Hybrids RT USD | USD | Fixed interest funds | - | 2.50% | - | 104.22 | - | Jul 26, 2024 09:00:00.000 |
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| LU1989515447 | Bantleon Select Infrastructure IA EUR | EUR | Sector funds | - | 0.40% | - | 97.19 | +0.90% | Jul 26, 2024 09:00:00.000 |
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| LU1989515793 | Bantleon Select Infrastructure PA EUR | EUR | Sector funds | - | 5.40% | - | 92.77 | +0.30% | Jul 29, 2024 19:56:51.568 |
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| LU1989516254 | Bantleon Select Infrastructure RA EUR | EUR | Sector funds | - | 5.00% | - | 101.87 | - | Jul 22, 2024 09:00:00.000 |
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| LU2208869482 | Bantleon Select SICAV - Bantleon Select | EUR | Fixed interest funds | - | 0.20% | - | 79.54 | +4.55% | Jul 26, 2024 09:00:00.000 |
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| LU2208869995 | Bantleon Select SICAV - Bantleon Select | EUR | Fixed interest funds | - | 2.70% | - | 78.71 | +4.33% | Jul 26, 2024 09:00:00.000 |
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| DE000A0J33B0 | BANTLEON Sustainable Emerging Markets Bo | EUR | Fixed interest funds | 250,000.00 | 5.00% | - | 73.34 | +4.27% | Jul 29, 2024 09:00:00.000 |
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| DE000A1JJJF8 | BANTLEON TOP 35 Aktien - I EUR DIS | EUR | Equity Fund | 250,000.00 | 5.00% | - | 189.64 | +14.61% | Jul 29, 2024 09:00:00.000 |
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| DE000A2DL4R1 | BANTLEON TOP 35 Aktien - S EUR DIS | EUR | Equity Fund | 250,000.00 | 5.00% | - | 123.59 | +14.74% | Jul 29, 2024 09:00:00.000 |
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| LU0261192784 | Bantleon Yield - IA EUR DIS | EUR | Fixed interest funds | - | 0.10% | - | 97.22 | +4.47% | Jul 26, 2024 09:00:00.000 |
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| LU0261193329 | Bantleon Yield - PA EUR DIS | EUR | Fixed interest funds | - | 2.60% | - | 93.65 | +4.05% | Jul 26, 2024 09:00:00.000 |
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| LU0973990855 | Bantleon Yield Plus - IA EUR DIS | EUR | Fixed interest funds | - | 0.10% | - | 92.51 | +4.54% | Jul 26, 2024 09:00:00.000 |
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| LU1099733518 | Bantleon Yield Plus - IT CHF ACC H | CHF | Fixed interest funds | - | 0.10% | - | 102.52 | +2.15% | Jul 26, 2024 09:00:00.000 |
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| LU0973993016 | Bantleon Yield Plus - IT EUR ACC | EUR | Fixed interest funds | - | 0.10% | - | 105.68 | +4.53% | Jul 26, 2024 09:00:00.000 |
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| LU0973995813 | Bantleon Yield Plus - PA EUR DIS | EUR | Fixed interest funds | - | 2.60% | - | 89.99 | +4.09% | Jul 29, 2024 19:56:50.837 |
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| LU1099733781 | Bantleon Yield Plus - PT CHF ACC H | CHF | Fixed interest funds | - | 2.60% | - | 105.55 | +1.67% | Jul 26, 2024 09:00:00.000 |
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| CH0527268350 | BAP - Aktien Global 0-100 - I CHF DIS | CHF | Equity Fund | - | - | - | 153.53 | +14.54% | Jul 26, 2024 09:00:00.000 |
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| CH0560150259 | BAP - Aktien Global 0-100 - R CHF ACC | CHF | Equity Fund | - | - | - | 145.91 | +14.26% | Jul 26, 2024 09:00:00.000 |
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| IE00BMNQM807 | Barings Active Short Duration Fund - Tra | GBP | Fixed interest funds | 1,000,000.00 | 0.00% | - | 97.01 | +8.38% | Jul 26, 2024 09:00:00.000 |