12,876 to 12,900 from 95,216 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| LU0625190706 | BANOR SICAV - GREATER CHINA EQUITY - S - | USD | Alternative investments | 1,000.00 | 0.00% | - | 1,066.20 | +1.77% | Jul 09, 2026 09:00:00.000 |
|
| LU0510654410 | BANOR SICAV - MISTRAL LONG SHORT EQUITY | EUR | Alternative investments | 1,000.00 | 0.00% | - | 16.68 | +2.46% | Jul 09, 2026 09:00:00.000 |
|
| LU0510654501 | BANOR SICAV - MISTRAL LONG SHORT EQUITY | EUR | Alternative investments | 500,000.00 | 0.00% | - | 1,858.66 | +3.41% | Jul 09, 2026 09:00:00.000 |
|
| LU1417208219 | BANOR SICAV - MISTRAL LONG SHORT EQUITY | EUR | Alternative investments | 3,000,000.00 | 0.00% | - | 1,357.23 | +3.66% | Jul 09, 2026 09:00:00.000 |
|
| LU2636793858 | BANOR SICAV - MISTRAL LONG SHORT EQUITY | EUR | Alternative investments | 500,000.00 | 0.00% | - | 1,161.94 | +3.20% | Jul 09, 2026 09:00:00.000 |
|
| LU0625191340 | BANOR SICAV - VOLTA LONG SHORT EQUITY FU | USD | Alternative investments | 1,000.00 | 0.00% | - | 2,074.44 | +13.12% | Jul 09, 2026 09:00:00.000 |
|
| LU0634294812 | BANOR SICAV - VOLTA LONG SHORT EQUITY FU | EUR | Alternative investments | 1,000.00 | 0.00% | - | 1,687.75 | +11.50% | Jul 09, 2026 09:00:00.000 |
|
| LU0625191266 | BANOR SICAV - VOLTA LONG SHORT EQUITY FU | USD | Alternative investments | 1,000.00 | 0.00% | - | 2,481.69 | +14.53% | Jul 09, 2026 09:00:00.000 |
|
| LU0634294739 | BANOR SICAV - VOLTA LONG SHORT EQUITY FU | EUR | Alternative investments | 1,000.00 | 0.00% | - | 1,575.84 | +12.70% | Jul 09, 2026 09:00:00.000 |
|
| LU1082251734 | BANOR SICAV - VOLTA LONG SHORT EQUITY FU | USD | Alternative investments | 500,000.00 | 0.00% | - | 1,615.73 | +14.35% | Jul 09, 2026 09:00:00.000 |
|
| LU1082251817 | BANOR SICAV - VOLTA LONG SHORT EQUITY FU | EUR | Alternative investments | 500,000.00 | 0.00% | - | 1,288.71 | +12.81% | Jul 09, 2026 09:00:00.000 |
|
| LU1417208722 | BANOR SICAV - VOLTA LONG SHORT EQUITY FU | GBP | Alternative investments | 1,000.00 | 0.00% | - | 2,232.50 | +13.94% | Jul 09, 2026 09:00:00.000 |
|
| LU1417208995 | BANOR SICAV - VOLTA LONG SHORT EQUITY FU | GBP | Alternative investments | 500,000.00 | 0.00% | - | 1,376.99 | +32.12% | Jan 16, 2026 09:00:00.000 |
|
| LU1417209027 | BANOR SICAV - VOLTA LONG SHORT EQUITY FU | EUR | Alternative investments | 5,000,000.00 | 0.00% | - | 1,277.83 | +11.74% | Jul 09, 2026 09:00:00.000 |
|
| LU1808872706 | Bantleon Changing World - IA EUR DIS | EUR | Mixed funds | - | 0.00% | - | 129.49 | +11.96% | Jul 09, 2026 09:00:00.000 |
|
| LU1808872615 | Bantleon Changing World - IT EUR ACC | EUR | Mixed funds | - | 0.00% | - | 157.53 | +11.96% | Jul 09, 2026 09:00:00.000 |
|
| LU1808872961 | Bantleon Changing World - PA EUR DIS | EUR | Mixed funds | - | 4.00% | - | 122.99 | +11.32% | Jul 09, 2026 09:00:00.000 |
|
| LU1808872888 | Bantleon Changing World - PT EUR ACC | EUR | Mixed funds | - | 4.00% | - | 149.95 | +11.32% | Jul 09, 2026 09:00:00.000 |
|
| LU0634998388 | Bantleon Changing World Conservative IA | EUR | Mixed funds | - | 0.10% | - | 105.18 | +8.01% | Jul 09, 2026 09:00:00.000 |
|
| LU0634998545 | Bantleon Changing World Conservative PA | EUR | Mixed funds | - | 3.50% | - | 100.08 | +7.49% | Jul 09, 2026 09:00:00.000 |
|
| LU3082012520 | Bantleon Changing World Conservative PT | EUR | Mixed funds | - | 3.50% | - | 125.21 | +7.80% | Jul 09, 2026 09:00:00.000 |
|
| DE000A1JJJC5 | BANTLEON Equities Europe Selection 1 | EUR | Equity Fund | 0.01 | 5.00% | - | 253.41 | +20.87% | Jul 10, 2026 09:00:00.000 |
|
| DE000A1JJJD3 | BANTLEON Equities North America Selectio | EUR | Equity Fund | 0.01 | 5.00% | - | 687.02 | +29.00% | Jul 10, 2026 09:00:00.000 |
|
| DE000A1110W7 | BANTLEON Equities Pacific Selection 1 | EUR | Equity Fund | 0.01 | 5.00% | - | 189.49 | +24.39% | Jul 10, 2026 09:00:00.000 |
|
| DE000A0J33B0 | BANTLEON ESG Emerging Markets Bonds | EUR | Fixed interest funds | 250,000.00 | 5.00% | - | 71.89 | +2.18% | Jul 10, 2026 09:00:00.000 |