13,101 to 13,125 from 95,813 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| LU2038755687 | Bantleon Select Corporate Hybrids RA EUR | EUR | Fixed interest funds | - | 3.00% | - | 110.23 | +5.75% | Dec 22, 2025 09:00:00.000 |
|
| LU2038756651 | Bantleon Select Corporate Hybrids RT USD | USD | Fixed interest funds | - | 2.50% | - | 118.45 | +8.16% | Dec 22, 2025 09:00:00.000 |
|
| DE000A12BUV2 | BANTLEON Select Corporate Hybrids Screen | EUR | Fixed interest funds | 250,000.00 | 2.50% | - | 109.30 | +4.72% | Dec 23, 2025 09:00:00.000 |
|
| DE000A3DDQU4 | BANTLEON Select Corporate Hybrids Screen | EUR | Fixed interest funds | - | 2.50% | - | 103.82 | +4.20% | Dec 23, 2025 09:00:00.000 |
|
| DE000A3DDQX8 | BANTLEON Select Corporate Hybrids Screen | EUR | Fixed interest funds | - | 2.50% | - | 104.55 | +4.73% | Dec 23, 2025 09:00:00.000 |
|
| LU1989515447 | Bantleon Select Infrastructure IA EUR | EUR | Sector funds | - | 0.40% | - | 92.90 | +10.43% | Dec 22, 2025 09:00:00.000 |
|
| LU1989515793 | Bantleon Select Infrastructure PA EUR | EUR | Sector funds | - | 5.40% | - | 89.30 | +9.78% | Dec 22, 2025 09:00:00.000 |
|
| LU1989516254 | Bantleon Select Infrastructure RA EUR | EUR | Sector funds | - | 5.00% | - | 98.25 | - | Dec 22, 2025 09:00:00.000 |
|
| LU0324197556 | BANTLEON SELECT SICAV - Bantleon Global | CHF | Fixed interest funds | - | 0.20% | - | 177.90 | +11.53% | Dec 22, 2025 09:00:00.000 |
|
| LU0324196665 | BANTLEON SELECT SICAV - Bantleon Global | USD | Fixed interest funds | - | 2.50% | - | 252.78 | +16.77% | Dec 22, 2025 09:00:00.000 |
|
| LU0324197390 | BANTLEON SELECT SICAV - Bantleon Global | EUR | Fixed interest funds | - | 0.20% | - | 199.57 | +13.88% | Dec 22, 2025 09:00:00.000 |
|
| LU0426279682 | BANTLEON SELECT SICAV - Bantleon Global | USD | Fixed interest funds | - | 5.00% | - | 207.47 | +12.38% | Dec 22, 2025 09:00:00.000 |
|
| LU0426280003 | BANTLEON SELECT SICAV - Bantleon Global | USD | Fixed interest funds | - | 0.00% | - | 2,005.49 | +13.25% | Dec 22, 2025 09:00:00.000 |
|
| LU0426280342 | BANTLEON SELECT SICAV - Bantleon Global | USD | Fixed interest funds | - | 5.00% | - | 1,764.54 | +13.06% | Dec 22, 2025 09:00:00.000 |
|
| LU0457025020 | BANTLEON SELECT SICAV - Bantleon Global | CHF | Fixed interest funds | - | 2.80% | - | 145.88 | +7.26% | Dec 22, 2025 09:00:00.000 |
|
| LU0457025293 | BANTLEON SELECT SICAV - Bantleon Global | EUR | Fixed interest funds | - | 2.80% | - | 166.62 | +10.03% | Dec 22, 2025 09:00:00.000 |
|
| LU0458988655 | BANTLEON SELECT SICAV - Bantleon Global | CHF | Fixed interest funds | - | 2.50% | - | 110.92 | +2.18% | Dec 22, 2025 09:00:00.000 |
|
| LU0458988226 | BANTLEON SELECT SICAV - Bantleon Global | USD | Fixed interest funds | - | 2.70% | - | 157.55 | +6.73% | Dec 22, 2025 09:00:00.000 |
|
| LU0458988812 | BANTLEON SELECT SICAV - Bantleon Global | EUR | Fixed interest funds | - | 2.70% | - | 126.13 | +4.52% | Dec 22, 2025 09:00:00.000 |
|
| LU0621205250 | BANTLEON SELECT SICAV - Bantleon Global | EUR | Fixed interest funds | - | 0.00% | - | 1,615.33 | +10.80% | Dec 22, 2025 09:00:00.000 |
|
| LU0458985982 | BANTLEON SELECT SICAV - Bantleon Global | USD | Fixed interest funds | - | 2.70% | - | 188.09 | +15.84% | Dec 22, 2025 09:00:00.000 |
|
| LU0458986014 | BANTLEON SELECT SICAV - Bantleon Global | CHF | Fixed interest funds | - | 2.50% | - | 136.30 | +10.68% | Dec 22, 2025 09:00:00.000 |
|
| LU0458986105 | BANTLEON SELECT SICAV - Bantleon Global | EUR | Fixed interest funds | - | 2.70% | - | 150.05 | +12.93% | Dec 22, 2025 09:00:00.000 |
|
| LU0536227712 | BANTLEON SELECT SICAV - Bantleon Global | CHF | Fixed interest funds | - | 0.00% | - | 999.31 | +2.70% | Dec 22, 2025 09:00:00.000 |
|
| LU0621202315 | BANTLEON SELECT SICAV - Bantleon Global | CHF | Fixed interest funds | - | 0.00% | - | 1,314.89 | +8.09% | Dec 22, 2025 09:00:00.000 |