11,926 to 11,950 from 75,886 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| LU2337645589 | BGF Emerging Markets Impact Bond Fund D2 | USD | Fixed interest funds | 100,000.00 | 5.00% | - | 9.68 | +7.44% | Jul 30, 2024 09:00:00.000 |
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| LU2372743695 | BGF Emerging Markets Impact Bond Fund E2 | EUR | Fixed interest funds | 5,000.00 | 3.00% | - | 8.80 | +4.64% | Jul 30, 2024 09:00:00.000 |
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| LU2337646397 | BGF Emerging Markets Impact Bond Fund I2 | EUR | Fixed interest funds | 10,000,000.00 | 0.00% | - | 9.14 | +5.79% | Jul 30, 2024 09:00:00.000 |
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| LU2337645746 | BGF Emerging Markets Impact Bond Fund I2 | USD | Fixed interest funds | 10,000,000.00 | 0.00% | - | 9.00 | +7.62% | Jul 30, 2024 09:00:00.000 |
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| LU2337645829 | BGF Emerging Markets Impact Bond Fund X2 | USD | Fixed interest funds | 10,000,000.00 | 0.00% | - | 9.10 | +8.12% | Jul 30, 2024 09:00:00.000 |
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| LU2494466969 | BGF Emerging Markets Impact Bond Fund X2 | EUR | Fixed interest funds | 10,000,000.00 | 0.00% | - | 10.98 | +6.19% | Jul 30, 2024 09:00:00.000 |
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| LU2469414598 | BGF Emerging Markets Impact Bond Fund X6 | USD | Fixed interest funds | 10,000,000.00 | 0.00% | - | 9.48 | +8.20% | Jul 30, 2024 09:00:00.000 |
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| LU2337646041 | BGF Emerging Markets Impact Bond Fund Z2 | USD | Fixed interest funds | 10,000,000.00 | 0.00% | - | 9.73 | +7.63% | Jul 30, 2024 09:00:00.000 |
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| LU0278457469 | BGF Emerging Markets Local Currency Bond | EUR | Fixed interest funds | 5,000.00 | 5.00% | - | 2.77 | +0.25% | Jul 30, 2024 09:00:00.000 |
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| LU0278457204 | BGF Emerging Markets Local Currency Bond | EUR | Fixed interest funds | 5,000.00 | 5.00% | - | 21.84 | +0.18% | Jul 30, 2024 09:00:00.000 |
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| LU0278459671 | BGF Emerging Markets Local Currency Bond | EUR | Fixed interest funds | 5,000.00 | 3.00% | - | 20.01 | -0.30% | Jul 30, 2024 09:00:00.000 |
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| LU0278470058 | BGF Emerging Markets Local Currency Bond | USD | Fixed interest funds | 5,000.00 | 5.00% | - | 23.60 | -1.71% | Jul 30, 2024 09:00:00.000 |
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| LU0278470132 | BGF Emerging Markets Local Currency Bond | USD | Fixed interest funds | 5,000.00 | 5.00% | - | 2.99 | -1.80% | Jul 30, 2024 09:00:00.000 |
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| LU0278461065 | BGF Emerging Markets Local Currency Bond | EUR | Fixed interest funds | 5,000.00 | 5.00% | - | 2.74 | +0.73% | Jul 30, 2024 09:00:00.000 |
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| LU0278477574 | BGF Emerging Markets Local Currency Bond | USD | Fixed interest funds | 5,000.00 | 5.00% | - | 2.96 | -1.05% | Jul 30, 2024 09:00:00.000 |
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| LU0329592702 | BGF Emerging Markets Local Currency Bond | EUR | Fixed interest funds | 100,000.00 | 5.00% | - | 23.74 | +0.68% | Jul 30, 2024 09:00:00.000 |
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| LU0358998713 | BGF Emerging Markets Local Currency Bond | SGD | Fixed interest funds | 5,000.00 | 5.00% | - | 7.83 | -3.69% | Jul 30, 2024 09:00:00.000 |
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| LU0359002093 | BGF Emerging Markets Local Currency Bond | EUR | Fixed interest funds | 5,000.00 | 5.00% | - | 6.70 | -3.74% | Jul 30, 2024 09:00:00.000 |
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| LU0344905624 | BGF Emerging Markets Local Currency Bond | USD | Fixed interest funds | 10,000,000.00 | 0.00% | - | 7.47 | -0.53% | Jul 30, 2024 09:00:00.000 |
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| LU0374975414 | BGF Emerging Markets Local Currency Bond | USD | Fixed interest funds | 5,000.00 | 3.00% | - | 21.62 | -2.22% | Jul 30, 2024 09:00:00.000 |
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| LU0383940458 | BGF Emerging Markets Local Currency Bond | USD | Fixed interest funds | 100,000.00 | 5.00% | - | 25.66 | -1.23% | Jul 30, 2024 09:00:00.000 |
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| LU0388349754 | BGF Emerging Markets Local Currency Bond | HKD | Fixed interest funds | 5,000.00 | 5.00% | - | 23.38 | -1.51% | Jul 30, 2024 09:00:00.000 |
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| LU0473186707 | BGF Emerging Markets Local Currency Bond | EUR | Fixed interest funds | 10,000,000.00 | 0.00% | - | 7.28 | -3.19% | Jul 30, 2024 09:00:00.000 |
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| LU0474536231 | BGF Emerging Markets Local Currency Bond | EUR | Fixed interest funds | 5,000.00 | 3.00% | - | 6.24 | -4.15% | Jul 30, 2024 09:00:00.000 |
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| LU0478974834 | BGF Emerging Markets Local Currency Bond | EUR | Fixed interest funds | 5,000.00 | 5.00% | - | 11.50 | +0.16% | Jul 30, 2024 09:00:00.000 |