12,851 to 12,875 from 94,792 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| LU1897294564 | Bankhaus Neelmeyer Rentenstrategie V | EUR | Fixed interest funds | - | 3.00% | - | 107.85 | +3.08% | May 21, 2026 09:00:00.000 |
|
| DE000A12BPW0 | Bankhaus Seeliger VV Ausgewogen | EUR | Mixed funds | - | 3.00% | - | 111.17 | +7.66% | May 20, 2026 09:00:00.000 |
|
| DE000A141WU4 | Bankhaus Seeliger VV Dynamisch - EUR DIS | EUR | Mixed funds | - | 3.00% | - | 125.16 | +9.74% | May 20, 2026 09:00:00.000 |
|
| LU1496043248 | Bankinter International Fund SICAV Europ | EUR | Mixed funds | 10.00 | 0.00% | - | - | +12.70% | - | |
| LU1373121158 | Bankinter International Fund SICAV Globa | EUR | Equity Fund | 10.00 | 0.00% | - | - | -2.65% | - | |
| LU1082568939 | Bankinter International Fund SICAV Inter | EUR | Funds of funds | 10.00 | 0.00% | - | - | +8.33% | - | |
| LU1217780094 | Bankinter International Fund SICAV Irati | EUR | Mixed funds | 10.00 | 0.00% | - | - | +8.07% | - | |
| LU1165444743 | Bankinter International Fund SICAV Multi | EUR | Funds of funds | 1.00 | 0.00% | - | - | +7.11% | - | |
| LU1165444826 | Bankinter International Fund SICAV Multi | EUR | Funds of funds | 1,000,000.00 | 0.00% | - | - | +7.54% | - | |
| LU0290352292 | BANOR SICAV - EURO BOND ABSOLUTE RETURN | EUR | Fixed interest funds | 1,000.00 | 0.00% | - | 12.88 | +1.26% | May 20, 2026 09:00:00.000 |
|
| LU0290352532 | BANOR SICAV - EURO BOND ABSOLUTE RETURN | EUR | Fixed interest funds | 5,000,000.00 | 0.00% | - | 1,472.96 | +1.87% | May 20, 2026 09:00:00.000 |
|
| LU0451395494 | BANOR SICAV - EURO BOND ABSOLUTE RETURN | EUR | Fixed interest funds | 1,000.00 | 0.00% | - | 8.73 | +1.35% | May 20, 2026 09:00:00.000 |
|
| LU0451395577 | BANOR SICAV - EURO BOND ABSOLUTE RETURN | EUR | Fixed interest funds | 500,000.00 | 0.00% | - | 1,014.30 | +1.86% | May 20, 2026 09:00:00.000 |
|
| LU1417207831 | BANOR SICAV - EURO BOND ABSOLUTE RETURN | USD | Fixed interest funds | 1,000.00 | 0.00% | - | 13.78 | +3.23% | May 20, 2026 09:00:00.000 |
|
| LU1417208052 | BANOR SICAV - EURO BOND ABSOLUTE RETURN | USD | Fixed interest funds | 500,000.00 | 0.00% | - | 1,179.87 | +3.78% | May 20, 2026 09:00:00.000 |
|
| LU0290355394 | BANOR SICAV - EUROPEAN DIVIDEND PLUS - I | EUR | Mixed funds | 500,000.00 | 0.00% | - | 1,635.34 | +6.64% | May 20, 2026 09:00:00.000 |
|
| LU0290354744 | BANOR SICAV - EUROPEAN DIVIDEND PLUS - R | EUR | Mixed funds | 1,000.00 | 0.00% | - | 14.35 | +5.71% | May 20, 2026 09:00:00.000 |
|
| LU1082251064 | BANOR SICAV - EUROPEAN DIVIDEND PLUS - R | EUR | Mixed funds | 1,000.00 | 0.00% | - | 11.22 | +5.73% | May 20, 2026 09:00:00.000 |
|
| LU1082251577 | BANOR SICAV - GREATER CHINA EQUITY - I - | USD | Alternative investments | 500,000.00 | 0.00% | - | 1,176.46 | +9.36% | May 20, 2026 09:00:00.000 |
|
| LU1082251650 | BANOR SICAV - GREATER CHINA EQUITY - I - | EUR | Alternative investments | 500,000.00 | 0.00% | - | 925.83 | +6.57% | May 20, 2026 09:00:00.000 |
|
| LU1417208300 | BANOR SICAV - GREATER CHINA EQUITY - J - | EUR | Alternative investments | 5,000,000.00 | 0.00% | - | 536.81 | +7.00% | May 20, 2026 09:00:00.000 |
|
| LU1417208482 | BANOR SICAV - GREATER CHINA EQUITY - J - | USD | Alternative investments | 5,000,000.00 | 0.00% | - | 639.50 | +9.80% | May 20, 2026 09:00:00.000 |
|
| LU1417208649 | BANOR SICAV - GREATER CHINA EQUITY - J - | GBP | Alternative investments | 5,000,000.00 | 0.00% | - | 946.93 | +9.32% | May 20, 2026 09:00:00.000 |
|
| LU0625190888 | BANOR SICAV - GREATER CHINA EQUITY - R - | USD | Alternative investments | 1,000.00 | 0.00% | - | 1,032.25 | +8.31% | May 20, 2026 09:00:00.000 |
|
| LU0634294572 | BANOR SICAV - GREATER CHINA EQUITY - R - | EUR | Alternative investments | 1,000.00 | 0.00% | - | 708.71 | +5.55% | May 20, 2026 09:00:00.000 |