14,226 to 14,250 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| DE000A0RB9M9 | Berenberg Euro Bonds - R D EUR DIS | EUR | Fixed interest funds | - | 5.50% | - | 50.85 | +2.30% | Dec 22, 2025 09:00:00.000 |
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| DE000A1J3N83 | Berenberg Euro Enhanced Liquidity - Ante | EUR | Fixed interest funds | 500,000.00 | 5.00% | - | 100.94 | +3.06% | Dec 22, 2025 09:00:00.000 |
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| DE000A2H7PG5 | Berenberg Euro Enhanced Liquidity - Ante | EUR | Fixed interest funds | - | 5.00% | - | 99.80 | +2.96% | Dec 22, 2025 09:00:00.000 |
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| DE000A2H7PH3 | Berenberg Euro Enhanced Liquidity - Ante | EUR | Fixed interest funds | - | 5.00% | - | 99.69 | +3.06% | Dec 22, 2025 09:00:00.000 |
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| LU0321158700 | Berenberg Euro Floating Rate Notes (SGB) | EUR | Fixed interest funds | - | 1.00% | - | 92.21 | +2.42% | Dec 22, 2025 09:00:00.000 |
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| LU0321158882 | Berenberg Euro Floating Rate Notes (SGB) | EUR | Fixed interest funds | - | 0.00% | - | 92.23 | +2.63% | Dec 22, 2025 09:00:00.000 |
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| LU3189583605 | Berenberg Euro High Yield - I A EUR ACC | EUR | Fixed interest funds | 500,000.00 | 0.00% | - | 100.20 | - | Dec 22, 2025 09:00:00.000 |
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| LU3189583787 | Berenberg Euro High Yield - M D EUR DIS | EUR | - | 500,000.00 | 0.00% | - | 100.17 | - | Dec 22, 2025 09:00:00.000 |
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| LU3189583514 | Berenberg Euro High Yield - R A EUR ACC | EUR | Fixed interest funds | - | 3.00% | - | 100.15 | - | Dec 22, 2025 09:00:00.000 |
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| LU2907079193 | Berenberg Euro IG Credit - I A EUR ACC | EUR | - | 500,000.00 | 0.00% | - | 103.61 | - | Dec 22, 2025 09:00:00.000 |
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| LU2907078971 | Berenberg Euro IG Credit - M D EUR DIS | EUR | Fixed interest funds | 500,000.00 | 0.00% | - | 102.31 | +2.43% | Dec 22, 2025 09:00:00.000 |
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| LU2907078898 | Berenberg Euro IG Credit - R D EUR DIS | EUR | Fixed interest funds | - | 3.00% | - | 101.86 | - | Dec 22, 2025 09:00:00.000 |
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| DE000A3D06H0 | Berenberg Euro Target 2028 - M D EUR DIS | EUR | Fixed interest funds | 500,000.00 | 3.00% | - | 110.38 | +3.36% | Dec 22, 2025 09:00:00.000 |
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| DE000A3D06G2 | Berenberg Euro Target 2028 - R D EUR DIS | EUR | Fixed interest funds | 0.00 | 3.00% | - | 109.94 | +2.95% | Dec 22, 2025 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% | - | 99.63 | - | Dec 22, 2025 09:00:00.000 |
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| DE000A41AC64 | Berenberg Euro Target 2030 - R D EUR DIS | EUR | Fixed interest funds | - | 3.00% | - | 99.58 | - | Dec 22, 2025 09:00:00.000 |
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| LU1637618155 | Berenberg European Focus Fund - Anteilkl | EUR | Equity Fund | - | 5.00% | - | 149.42 | +4.61% | Dec 22, 2025 09:00:00.000 |
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| LU1637618239 | Berenberg European Focus Fund - Anteilkl | EUR | Equity Fund | 500,000.00 | 0.00% | - | 157.38 | +5.28% | Dec 22, 2025 09:00:00.000 |
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| LU1966825462 | Berenberg European Focus Fund - Anteilkl | EUR | Equity Fund | 10,000,000.00 | 0.00% | - | 187.65 | +5.63% | Dec 22, 2025 09:00:00.000 |
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| LU1637618825 | Berenberg European Micro Cap - M EUR ACC | EUR | Equity Fund | 500,000.00 | 0.00% | - | 163.39 | +15.70% | Dec 22, 2025 09:00:00.000 |
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| LU1637618742 | Berenberg European Micro Cap - R EUR ACC | EUR | Equity Fund | - | 5.00% | - | 153.62 | +14.57% | Dec 22, 2025 09:00:00.000 |
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| LU1637619120 | Berenberg European Small Cap - Anteilkla | EUR | Equity Fund | - | 5.00% | - | 147.28 | +5.21% | Dec 22, 2025 09:00:00.000 |
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| LU1637619393 | Berenberg European Small Cap - Anteilkla | EUR | Equity Fund | 500,000.00 | 0.00% | - | 157.39 | +6.13% | Dec 22, 2025 09:00:00.000 |
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| LU1959967503 | Berenberg European Small Cap - Anteilkla | EUR | Equity Fund | 10,000,000.00 | 0.00% | - | 126.12 | +6.46% | Dec 22, 2025 09:00:00.000 |
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| LU2459037235 | Berenberg European Small Cap - Anteilkla | EUR | Equity Fund | - | 0.00% | - | 88.69 | +5.56% | Dec 22, 2025 09:00:00.000 |