13,001 to 13,025 from 97,117 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| LU0451395494 | BANOR SICAV - EURO BOND ABSOLUTE RETURN | EUR | Fixed interest funds | 1,000.00 | 0.00% | - | 8.63 | +0.67% | Sep 01, 2026 09:00:00.000 |
|
| LU0451395577 | BANOR SICAV - EURO BOND ABSOLUTE RETURN | EUR | Fixed interest funds | 500,000.00 | 0.00% | - | 1,003.61 | +1.28% | Sep 01, 2026 09:00:00.000 |
|
| LU1417207831 | BANOR SICAV - EURO BOND ABSOLUTE RETURN | USD | Fixed interest funds | 1,000.00 | 0.00% | - | 13.91 | +2.35% | Sep 01, 2026 09:00:00.000 |
|
| LU1417208052 | BANOR SICAV - EURO BOND ABSOLUTE RETURN | USD | Fixed interest funds | 500,000.00 | 0.00% | - | 1,192.51 | +2.89% | Sep 01, 2026 09:00:00.000 |
|
| LU0290355394 | BANOR SICAV - EUROPEAN DIVIDEND PLUS - I | EUR | Mixed funds | 500,000.00 | 0.00% | - | 1,709.97 | +13.54% | Sep 01, 2026 09:00:00.000 |
|
| LU1082251148 | BANOR SICAV - EUROPEAN DIVIDEND PLUS - I | EUR | Mixed funds | 500,000.00 | 0.00% | - | - | - | - | |
| LU3030387107 | BANOR SICAV - EUROPEAN DIVIDEND PLUS - P | EUR | Mixed funds | 15,000.00 | 0.00% | - | - | - | - | |
| LU0290354744 | BANOR SICAV - EUROPEAN DIVIDEND PLUS - R | EUR | Mixed funds | 1,000.00 | 0.00% | - | 14.97 | +12.56% | Sep 01, 2026 09:00:00.000 |
|
| LU1082251064 | BANOR SICAV - EUROPEAN DIVIDEND PLUS - R | EUR | Mixed funds | 1,000.00 | 0.00% | - | 11.30 | +12.57% | Sep 01, 2026 09:00:00.000 |
|
| LU1082251577 | BANOR SICAV - GREATER CHINA EQUITY - I - | USD | Alternative investments | 500,000.00 | 0.00% | - | 1,089.54 | -9.87% | Sep 01, 2026 09:00:00.000 |
|
| LU1082251650 | BANOR SICAV - GREATER CHINA EQUITY - I - | EUR | Alternative investments | 500,000.00 | 0.00% | - | 852.35 | -12.07% | Sep 01, 2026 09:00:00.000 |
|
| LU1417208300 | BANOR SICAV - GREATER CHINA EQUITY - J - | EUR | Alternative investments | 5,000,000.00 | 0.00% | - | 494.77 | -11.72% | Sep 01, 2026 09:00:00.000 |
|
| LU1417208482 | BANOR SICAV - GREATER CHINA EQUITY - J - | USD | Alternative investments | 5,000,000.00 | 0.00% | - | 592.93 | -9.51% | Sep 01, 2026 09:00:00.000 |
|
| LU1417208649 | BANOR SICAV - GREATER CHINA EQUITY - J - | GBP | Alternative investments | 5,000,000.00 | 0.00% | - | 876.78 | -9.95% | Sep 01, 2026 09:00:00.000 |
|
| LU0625190888 | BANOR SICAV - GREATER CHINA EQUITY - R - | USD | Alternative investments | 1,000.00 | 0.00% | - | 953.17 | -10.78% | Sep 01, 2026 09:00:00.000 |
|
| LU0634294572 | BANOR SICAV - GREATER CHINA EQUITY - R - | EUR | Alternative investments | 1,000.00 | 0.00% | - | 650.55 | -12.97% | Sep 01, 2026 09:00:00.000 |
|
| LU0634291636 | BANOR SICAV - GREATER CHINA EQUITY - S - | EUR | Alternative investments | 1,000.00 | 0.00% | - | 785.22 | -12.13% | Sep 01, 2026 09:00:00.000 |
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| LU0625190706 | BANOR SICAV - GREATER CHINA EQUITY - S - | USD | Alternative investments | 1,000.00 | 0.00% | - | 1,010.07 | -9.93% | Sep 01, 2026 09:00:00.000 |
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| LU0510654410 | BANOR SICAV - MISTRAL LONG SHORT EQUITY | EUR | Alternative investments | 1,000.00 | 0.00% | - | 16.61 | +1.22% | Sep 01, 2026 09:00:00.000 |
|
| LU0510654501 | BANOR SICAV - MISTRAL LONG SHORT EQUITY | EUR | Alternative investments | 500,000.00 | 0.00% | - | 1,854.08 | +2.18% | Sep 01, 2026 09:00:00.000 |
|
| LU1417208219 | BANOR SICAV - MISTRAL LONG SHORT EQUITY | EUR | Alternative investments | 3,000,000.00 | 0.00% | - | 1,354.42 | +2.45% | Sep 01, 2026 09:00:00.000 |
|
| LU2636793858 | BANOR SICAV - MISTRAL LONG SHORT EQUITY | EUR | Alternative investments | 500,000.00 | 0.00% | - | 1,158.70 | +1.95% | Sep 01, 2026 09:00:00.000 |
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| LU3027220139 | BANOR SICAV - VALUE SVILUPPO - I 2 - EUR | EUR | Mixed funds | 500,000.00 | 0.00% | - | - | - | - | |
| LU3027220303 | BANOR SICAV - VALUE SVILUPPO - R 1 - EUR | EUR | Mixed funds | 1,000.00 | 0.00% | - | - | - | - | |
| LU0625191340 | BANOR SICAV - VOLTA LONG SHORT EQUITY FU | USD | Alternative investments | 1,000.00 | 0.00% | - | 2,055.85 | +11.23% | Sep 01, 2026 09:00:00.000 |