13,001 to 13,025 from 96,292 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| DE000A40X8K6 | Bankhaus Bauer x 21 Oaks AI & Blockchain | EUR | Sector funds | 100,000.00 | 0.00% | - | 130.06 | - | Feb 10, 2026 09:00:00.000 |
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| LU0809243487 | Bankhaus Neelmeyer Rentenstrategie R | EUR | Fixed interest funds | - | 3.00% | - | 112.64 | +3.88% | Feb 10, 2026 09:00:00.000 |
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| LU1897294564 | Bankhaus Neelmeyer Rentenstrategie V | EUR | Fixed interest funds | - | 3.00% | - | 109.09 | +4.64% | Feb 10, 2026 09:00:00.000 |
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| DE000A12BPW0 | Bankhaus Seeliger VV Ausgewogen | EUR | Mixed funds | - | 3.00% | - | 110.67 | +4.20% | Feb 09, 2026 09:00:00.000 |
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| DE000A141WU4 | Bankhaus Seeliger VV Dynamisch - EUR DIS | EUR | Mixed funds | - | 3.00% | - | 123.12 | +2.96% | Feb 09, 2026 09:00:00.000 |
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| LU1496043248 | Bankinter International Fund SICAV Europ | EUR | Mixed funds | 10.00 | 0.00% | - | - | +16.98% | - | |
| LU1373121158 | Bankinter International Fund SICAV Globa | EUR | Equity Fund | 10.00 | 0.00% | - | - | -0.69% | - | |
| LU1082568939 | Bankinter International Fund SICAV Inter | EUR | Funds of funds | 10.00 | 0.00% | - | - | +9.69% | - | |
| LU1217780094 | Bankinter International Fund SICAV Irati | EUR | Mixed funds | 10.00 | 0.00% | - | - | +3.12% | - | |
| LU1165444743 | Bankinter International Fund SICAV Multi | EUR | Funds of funds | 1.00 | 0.00% | - | - | +3.46% | - | |
| LU1165444826 | Bankinter International Fund SICAV Multi | EUR | Funds of funds | 1,000,000.00 | 0.00% | - | - | +3.88% | - | |
| LU0290352292 | BANOR SICAV - EURO BOND ABSOLUTE RETURN | EUR | Fixed interest funds | 1,000.00 | 0.00% | - | - | +3.18% | - | |
| LU0290352532 | BANOR SICAV - EURO BOND ABSOLUTE RETURN | EUR | Fixed interest funds | 5,000,000.00 | 0.00% | - | - | +3.66% | - | |
| LU0451395494 | BANOR SICAV - EURO BOND ABSOLUTE RETURN | EUR | Fixed interest funds | 1,000.00 | 0.00% | - | - | +3.09% | - | |
| LU0451395577 | BANOR SICAV - EURO BOND ABSOLUTE RETURN | EUR | Fixed interest funds | 500,000.00 | 0.00% | - | - | +3.66% | - | |
| LU1417207831 | BANOR SICAV - EURO BOND ABSOLUTE RETURN | USD | Fixed interest funds | 1,000.00 | 0.00% | - | - | +5.01% | - | |
| LU1417208052 | BANOR SICAV - EURO BOND ABSOLUTE RETURN | USD | Fixed interest funds | 500,000.00 | 0.00% | - | - | +5.55% | - | |
| LU0290355394 | BANOR SICAV - EUROPEAN DIVIDEND PLUS - I | EUR | Mixed funds | 500,000.00 | 0.00% | - | - | +6.29% | - | |
| LU0290354744 | BANOR SICAV - EUROPEAN DIVIDEND PLUS - R | EUR | Mixed funds | 1,000.00 | 0.00% | - | - | +5.39% | - | |
| LU1082251064 | BANOR SICAV - EUROPEAN DIVIDEND PLUS - R | EUR | Mixed funds | 1,000.00 | 0.00% | - | - | +5.37% | - | |
| LU1082251577 | BANOR SICAV - GREATER CHINA EQUITY - I - | USD | Alternative investments | 500,000.00 | 0.00% | - | - | +16.89% | - | |
| LU1082251650 | BANOR SICAV - GREATER CHINA EQUITY - I - | EUR | Alternative investments | 500,000.00 | 0.00% | - | - | +13.79% | - | |
| LU1417208300 | BANOR SICAV - GREATER CHINA EQUITY - J - | EUR | Alternative investments | 5,000,000.00 | 0.00% | - | - | +14.25% | - | |
| LU1417208482 | BANOR SICAV - GREATER CHINA EQUITY - J - | USD | Alternative investments | 5,000,000.00 | 0.00% | - | - | +17.36% | - | |
| LU1417208649 | BANOR SICAV - GREATER CHINA EQUITY - J - | GBP | Alternative investments | 5,000,000.00 | 0.00% | - | - | +16.17% | - |