14,276 to 14,300 from 96,336 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| LU2491195983 | Berenberg Emerging Asia Focus Fund - Ant | EUR | Equity Fund | - | 5.00% | - | 165.13 | +31.23% | Feb 10, 2026 09:00:00.000 |
|
| LU2491196015 | Berenberg Emerging Asia Focus Fund - Ant | EUR | Equity Fund | 500,000.00 | 5.00% | - | 170.86 | +32.35% | Feb 10, 2026 09:00:00.000 |
|
| DE000A2QSG97 | Berenberg Euro Bonds - M A EUR ACC | EUR | Fixed interest funds | 500,000.00 | 5.50% | - | 103.42 | +3.08% | Feb 10, 2026 09:00:00.000 |
|
| DE000A0MZ309 | Berenberg Euro Bonds - R A EUR ACC | EUR | Fixed interest funds | - | 5.50% | - | 71.90 | +2.72% | Feb 10, 2026 09:00:00.000 |
|
| DE000A0RB9M9 | Berenberg Euro Bonds - R D EUR DIS | EUR | Fixed interest funds | - | 5.50% | - | 51.53 | +2.72% | Feb 10, 2026 09:00:00.000 |
|
| DE000A1J3N83 | Berenberg Euro Enhanced Liquidity - Ante | EUR | Fixed interest funds | 500,000.00 | 5.00% | - | 101.67 | +3.18% | Feb 10, 2026 09:00:00.000 |
|
| DE000A2H7PG5 | Berenberg Euro Enhanced Liquidity - Ante | EUR | Fixed interest funds | - | 5.00% | - | 100.51 | +3.09% | Feb 10, 2026 09:00:00.000 |
|
| DE000A2H7PH3 | Berenberg Euro Enhanced Liquidity - Ante | EUR | Fixed interest funds | - | 5.00% | - | 100.41 | +3.18% | Feb 10, 2026 09:00:00.000 |
|
| LU0321158700 | Berenberg Euro Floating Rate Notes - Ant | EUR | Fixed interest funds | - | 1.00% | - | 92.49 | +2.34% | Feb 10, 2026 09:00:00.000 |
|
| LU0321158882 | Berenberg Euro Floating Rate Notes - Ant | EUR | Fixed interest funds | - | 0.00% | - | 92.53 | +2.54% | Feb 10, 2026 09:00:00.000 |
|
| LU3189583605 | Berenberg Euro High Yield - I A EUR ACC | EUR | Fixed interest funds | 500,000.00 | 0.00% | - | 101.21 | - | Feb 10, 2026 09:00:00.000 |
|
| LU3189583787 | Berenberg Euro High Yield - M D EUR DIS | EUR | - | 500,000.00 | 0.00% | - | 101.19 | - | Feb 10, 2026 09:00:00.000 |
|
| LU3189583514 | Berenberg Euro High Yield - R A EUR ACC | EUR | Fixed interest funds | - | 3.00% | - | 101.06 | - | Feb 10, 2026 09:00:00.000 |
|
| LU2907079193 | Berenberg Euro IG Credit - I A EUR ACC | EUR | - | 500,000.00 | 0.00% | - | 105.01 | - | Feb 10, 2026 09:00:00.000 |
|
| LU2907078971 | Berenberg Euro IG Credit - M D EUR DIS | EUR | Fixed interest funds | 500,000.00 | 0.00% | - | 103.68 | +2.99% | Feb 10, 2026 09:00:00.000 |
|
| LU2907078898 | Berenberg Euro IG Credit - R D EUR DIS | EUR | Fixed interest funds | - | 3.00% | - | 103.17 | - | Feb 10, 2026 09:00:00.000 |
|
| DE000A3D06H0 | Berenberg Euro Target 2028 - M D EUR DIS | EUR | Fixed interest funds | 500,000.00 | 3.00% | - | 111.18 | +3.41% | Feb 10, 2026 09:00:00.000 |
|
| DE000A3D06G2 | Berenberg Euro Target 2028 - R D EUR DIS | EUR | Fixed interest funds | 0.00 | 3.00% | - | 110.67 | +3.01% | Feb 10, 2026 09:00:00.000 |
|
| DE000A41AC72 | Berenberg Euro Target 2030 - M D EUR DIS | EUR | Fixed interest funds | 500,000.00 | 3.00% | - | 100.92 | - | Feb 10, 2026 09:00:00.000 |
|
| DE000A41AC64 | Berenberg Euro Target 2030 - R D EUR DIS | EUR | Fixed interest funds | - | 3.00% | - | 100.82 | - | Feb 10, 2026 09:00:00.000 |
|
| LU1637618155 | Berenberg European Focus Fund - Anteilkl | EUR | Equity Fund | - | 5.00% | - | 154.29 | +0.93% | Feb 10, 2026 09:00:00.000 |
|
| LU1637618239 | Berenberg European Focus Fund - Anteilkl | EUR | Equity Fund | 500,000.00 | 0.00% | - | 162.64 | +1.59% | Feb 10, 2026 09:00:00.000 |
|
| LU1966825462 | Berenberg European Focus Fund - Anteilkl | EUR | Equity Fund | 10,000,000.00 | 0.00% | - | 194.03 | +1.97% | Feb 10, 2026 09:00:00.000 |
|
| LU1637618825 | Berenberg European Micro Cap - M EUR ACC | EUR | Equity Fund | 500,000.00 | 0.00% | - | 173.76 | +20.97% | Feb 10, 2026 09:00:00.000 |
|
| LU1637618742 | Berenberg European Micro Cap - R EUR ACC | EUR | Equity Fund | - | 5.00% | - | 163.13 | +19.75% | Feb 10, 2026 09:00:00.000 |