12,926 to 12,950 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| LU1089177338 | Bantleon Global Convertibles Investment | EUR | Fixed interest funds | - | 2.50% | - | 1,629.82 | +15.33% | Jul 09, 2026 09:00:00.000 |
|
| LU1144398358 | Bantleon Global Convertibles Investment | USD | Fixed interest funds | - | 2.50% | - | 195.43 | +17.84% | Jul 09, 2026 09:00:00.000 |
|
| LU1515062161 | Bantleon Global Convertibles Investment | CHF | Fixed interest funds | - | 2.50% | - | 140.41 | +12.96% | Jul 09, 2026 09:00:00.000 |
|
| LU1875412717 | Bantleon Global Convertibles Investment | EUR | Fixed interest funds | - | 0.00% | - | 142.77 | +15.58% | Jul 09, 2026 09:00:00.000 |
|
| LU1732803868 | Bantleon Global Convertibles Investment | USD | Fixed interest funds | 25,000,000.00 | 0.00% | - | 1,579.70 | +18.18% | Jul 09, 2026 09:00:00.000 |
|
| LU1732803272 | Bantleon Global Convertibles Investment | EUR | Fixed interest funds | 25,000,000.00 | 0.00% | - | 1,434.70 | +15.31% | Jul 09, 2026 09:00:00.000 |
|
| LU2279743467 | Bantleon Global Convertibles IXT USD Hed | USD | Fixed interest funds | - | 0.00% | - | 1,436.55 | +29.12% | Jul 09, 2026 09:00:00.000 |
|
| LU2279744358 | Bantleon Global Convertibles PA CHF | CHF | Fixed interest funds | - | 2.50% | - | 369.77 | +28.25% | Jul 09, 2026 09:00:00.000 |
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| LU2279741255 | Bantleon Global Convertibles PA USD | USD | Fixed interest funds | - | 2.50% | - | 566.89 | +26.50% | Jul 09, 2026 09:00:00.000 |
|
| LU3277837939 | Bantleon Global Convertibles PT EUR Hedg | EUR | Fixed interest funds | - | 2.50% | - | 181.38 | - | Jul 09, 2026 09:00:00.000 |
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| LU2279745751 | Bantleon Global Convertibles RA CHF | CHF | Fixed interest funds | - | 2.50% | - | 188.67 | +29.02% | Jul 09, 2026 09:00:00.000 |
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| LU3217579443 | Bantleon Global Convertibles RA EUR Hedg | EUR | Fixed interest funds | - | 2.50% | - | 116.95 | - | Jul 09, 2026 09:00:00.000 |
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| LU2509773953 | Bantleon Global Equities Protect IA EUR | EUR | Equity Fund | - | 0.00% | - | 137.40 | +20.93% | Jul 09, 2026 09:00:00.000 |
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| LU2509774092 | Bantleon Global Equities Protect PA EUR | EUR | Equity Fund | - | 5.00% | - | 133.72 | +20.26% | Jul 09, 2026 09:00:00.000 |
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| DE000A0LGNN8 | BANTLEON Renten Classic - EUR DIS | EUR | Fixed interest funds | 250,000.00 | 5.00% | - | 87.89 | +0.74% | Jul 10, 2026 09:00:00.000 |
|
| LU0371477885 | Bantleon Reserve - IMA EUR DIS | EUR | Fixed interest funds | - | 0.00% | - | 85.05 | +1.57% | Jul 09, 2026 09:00:00.000 |
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| LU0109659770 | Bantleon Return - IMA EUR DIS | EUR | Fixed interest funds | - | 0.00% | - | 102.69 | +0.97% | Jul 09, 2026 09:00:00.000 |
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| LU0430091412 | Bantleon Return - PA EUR DIS | EUR | Fixed interest funds | - | 2.00% | - | 92.51 | +0.68% | Jul 09, 2026 09:00:00.000 |
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| DE000A0NA748 | BANTLEON Select Corporate Bonds fix 1 | EUR | Fixed interest funds | 250,000.00 | 5.00% | - | 100.97 | +1.38% | Jul 10, 2026 09:00:00.000 |
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| LU2038754953 | Bantleon Select Corporate Hybrids IA EUR | EUR | Fixed interest funds | - | 0.00% | - | 94.71 | +3.63% | Jul 09, 2026 09:00:00.000 |
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| LU3230487897 | Bantleon Select Corporate Hybrids IMA EU | EUR | Fixed interest funds | 250,000.00 | 0.50% | - | 101.12 | - | Jul 09, 2026 09:00:00.000 |
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| LU2038755091 | Bantleon Select Corporate Hybrids IT EUR | EUR | Fixed interest funds | - | 0.00% | - | 114.65 | +3.62% | Jul 09, 2026 09:00:00.000 |
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| LU3277839042 | Bantleon Select Corporate Hybrids IXT EU | EUR | Fixed interest funds | - | 0.00% | - | 100.59 | - | Jul 09, 2026 09:00:00.000 |
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| LU2038755174 | Bantleon Select Corporate Hybrids PA EUR | EUR | Fixed interest funds | - | 3.00% | - | 91.57 | +3.15% | Jul 09, 2026 09:00:00.000 |
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| LU2038756149 | Bantleon Select Corporate Hybrids PT CHF | CHF | Fixed interest funds | - | 2.50% | - | 124.14 | +0.91% | Jul 09, 2026 09:00:00.000 |