14,101 to 14,125 from 95,253 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| DE000A3D06G2 | Berenberg Euro Target 2028 - R D EUR DIS | EUR | Fixed interest funds | 0.00 | 3.00% | - | 107.46 | +1.19% | Jul 09, 2026 09:00:00.000 |
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| DE000A41AC72 | Berenberg Euro Target 2030 - M D EUR DIS | EUR | Fixed interest funds | 500,000.00 | 3.00% | - | 100.80 | - | Jul 09, 2026 09:00:00.000 |
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| DE000A41AC64 | Berenberg Euro Target 2030 - R D EUR DIS | EUR | Fixed interest funds | - | 3.00% | - | 100.52 | - | Jul 09, 2026 09:00:00.000 |
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| LU1637618825 | Berenberg European Micro Cap - M EUR ACC | EUR | Equity Fund | 500,000.00 | 0.00% | - | 179.24 | +6.33% | Jul 09, 2026 09:00:00.000 |
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| LU1637618742 | Berenberg European Micro Cap - R EUR ACC | EUR | Equity Fund | - | 5.00% | - | 167.59 | +5.22% | Jul 09, 2026 09:00:00.000 |
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| LU1637619120 | Berenberg European Small Cap - Anteilkla | EUR | Equity Fund | - | 5.00% | - | 155.97 | +3.31% | Jul 09, 2026 09:00:00.000 |
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| LU1637619393 | Berenberg European Small Cap - Anteilkla | EUR | Equity Fund | 500,000.00 | 0.00% | - | 167.40 | +4.21% | Jul 09, 2026 09:00:00.000 |
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| LU1959967503 | Berenberg European Small Cap - Anteilkla | EUR | Equity Fund | 10,000,000.00 | 0.00% | - | 134.39 | +4.55% | Jul 09, 2026 09:00:00.000 |
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| LU2459037235 | Berenberg European Small Cap - Anteilkla | EUR | Equity Fund | - | 0.00% | - | 93.94 | +3.36% | Jul 09, 2026 09:00:00.000 |
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| LU0636630260 | Berenberg Financial Bonds - I D EUR DIS | EUR | Fixed interest funds | 500,000.00 | 0.40% | - | 104.67 | +4.49% | Jul 09, 2026 09:00:00.000 |
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| LU1813574362 | Berenberg Financial Bonds - M D EUR DIS | EUR | Fixed interest funds | 500,000.00 | 0.40% | - | 104.73 | +4.48% | Jul 09, 2026 09:00:00.000 |
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| LU2919653852 | Berenberg Financial Bonds - M USD DIS | USD | Fixed interest funds | 500,000.00 | 0.00% | - | 91.08 | - | Jul 09, 2026 09:00:00.000 |
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| LU0636630005 | Berenberg Financial Bonds - R A EUR ACC | EUR | Fixed interest funds | - | 3.40% | - | 149.43 | +4.05% | Jul 09, 2026 09:00:00.000 |
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| LU2116693222 | Berenberg Financial Bonds - R D EUR DIS | EUR | Fixed interest funds | - | 3.40% | - | 113.92 | +4.05% | Jul 09, 2026 09:00:00.000 |
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| LU2919653936 | Berenberg Financial Bonds - S A EUR ACC | EUR | Fixed interest funds | 5,000,000.00 | 0.00% | - | 103.62 | - | Jul 09, 2026 09:00:00.000 |
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| DE000A415044 | Berenberg Global Dividend Champions - An | EUR | Equity Fund | - | 5.00% | - | 111.48 | - | Jul 09, 2026 09:00:00.000 |
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| DE000A415051 | Berenberg Global Dividend Champions - An | EUR | Equity Fund | - | 5.00% | - | 111.48 | - | Jul 09, 2026 09:00:00.000 |
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| DE000A415069 | Berenberg Global Dividend Champions - An | EUR | Equity Fund | 500,000.00 | 5.00% | - | 112.03 | - | Jul 09, 2026 09:00:00.000 |
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| LU1900076933 | Berenberg Global Focus Fund - Anteilklas | EUR | Equity Fund | - | 5.00% | - | 223.46 | +12.63% | Jul 09, 2026 09:00:00.000 |
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| LU1900077238 | Berenberg Global Focus Fund - Anteilklas | EUR | Equity Fund | 500,000.00 | 0.00% | - | 235.66 | +13.41% | Jul 09, 2026 09:00:00.000 |
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| DE000A40HGY3 | Berenberg Guardian - I A EUR ACC | EUR | Alternative investments | 5,000,000.00 | 3.00% | - | 101.07 | -1.04% | Jul 09, 2026 09:00:00.000 |
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| DE000A3ERMA3 | Berenberg Guardian - M A EUR ACC | EUR | Alternative investments | 500,000.00 | 3.00% | - | 101.38 | -1.31% | Jul 09, 2026 09:00:00.000 |
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| DE000A3D9HK3 | Berenberg Guardian - R A EUR ACC | EUR | Alternative investments | - | 3.00% | - | 99.44 | -2.07% | Jul 09, 2026 09:00:00.000 |
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| LU2986718166 | Berenberg Merger Arbitrage - Anteilklass | EUR | Alternative investments | 25,000,000.00 | 0.00% | - | 100.28 | - | Jan 23, 2026 09:00:00.000 |
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| LU2986718083 | Berenberg Merger Arbitrage - F A EUR ACC | EUR | Alternative investments | 25,000,000.00 | 0.00% | - | 100.21 | - | Jan 23, 2026 09:00:00.000 |