| 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| FR0010340620 | BFT FRANCE FUTUR ISR CLIMAT - P EUR DIS | EUR | Equity Fund | - | 3.00% | - | - | +6.42% | - | |
| FR0010232298 | BFT FRANCE MONETAIRE COURT TERME ISR - I | EUR | Money market funds | - | 1.00% | - | - | +2.32% | - | |
| FR0013067808 | BFT FRANCE MONETAIRE COURT TERME ISR - I | EUR | Money market funds | - | 0.00% | - | - | +2.34% | - | |
| FR0010544775 | BFT LCR SOCIAL GREEN - EUR ACC | EUR | Fixed interest funds | - | 5.00% | - | - | +2.86% | - | |
| FR0013385531 | BFT PARTNERS - VIA EQUITY EUROPE - I ACC | EUR | Equity Fund | 250,000.00 | 0.00% | - | - | +21.66% | - | |
| FR0013385556 | BFT PARTNERS - VIA EQUITY EUROPE - P ACC | EUR | Equity Fund | - | 3.00% | - | - | +20.61% | - | |
| FR001400D3Y4 | BFT Rendement 2027 - I EUR ACC | EUR | Fixed interest funds | - | 0.00% | - | - | +4.06% | - | |
| FR001400D3W8 | BFT Rendement 2027 - P EUR ACC | EUR | Fixed interest funds | - | 2.00% | - | - | +3.78% | - | |
| FR001400D3V0 | BFT Rendement 2027 - P EUR DIS | EUR | Fixed interest funds | - | 2.00% | - | - | +3.78% | - | |
| FR0013222379 | BFT Selection Rendement 2026 - I EUR ACC | EUR | Fixed interest funds | - | 0.00% | - | - | +3.68% | - | |
| FR0013222387 | BFT Selection Rendement 2026 - I EUR DIS | EUR | Fixed interest funds | - | 0.00% | - | - | +3.68% | - | |
| FR0014002XJ3 | BFT Selection Rendement 2026 - I2 (C) | EUR | Fixed interest funds | - | 0.00% | - | - | +3.97% | - | |
| FR0013222403 | BFT Selection Rendement 2026 - P EUR ACC | EUR | Fixed interest funds | - | 2.00% | - | - | +3.40% | - | |
| FR0013222429 | BFT Selection Rendement 2026 - P EUR DIS | EUR | Fixed interest funds | - | 2.00% | - | - | +3.40% | - | |
| FR0014000EJ7 | BFT Selection Rendement 2027 Reduction C | EUR | Fixed interest funds | - | 0.00% | - | - | +4.58% | - | |
| FR0014000EC2 | BFT Selection Rendement 2027 Reduction C | EUR | Fixed interest funds | - | 2.00% | - | - | +4.24% | - | |
| FR0014000EK5 | BFT Selection Rendement 2027 Reduction C | EUR | Fixed interest funds | - | 0.00% | - | - | +4.58% | - | |
| LU2871778440 | BGF AI Innovation Fund - A2 EUR ACC | EUR | Sector funds | 5,000.00 | 5.00% | - | 10.04 | +7.38% | Dec 23, 2025 09:00:00.000 |
|
| LU2871778283 | BGF AI Innovation Fund - A2 HKD ACC H | HKD | Sector funds | 5,000.00 | 5.00% | - | 116.37 | - | Dec 23, 2025 09:00:00.000 |
|
| LU2871778366 | BGF AI Innovation Fund - A2 SGD ACC H | SGD | Sector funds | 5,000.00 | 5.00% | - | 7.59 | - | Dec 23, 2025 09:00:00.000 |
|
| LU2871778101 | BGF AI Innovation Fund - A2 USD ACC | USD | Sector funds | 5,000.00 | 5.00% | - | 11.82 | +21.60% | Dec 23, 2025 09:00:00.000 |
|
| LU2871778523 | BGF AI Innovation Fund - C2 USD ACC | USD | Sector funds | 5,000.00 | 0.00% | - | 11.67 | - | Dec 23, 2025 09:00:00.000 |
|
| LU3044417809 | BGF AI Innovation Fund - D2 GBP ACC | GBP | Sector funds | 100,000.00 | 5.00% | - | 10.12 | - | Dec 23, 2025 09:00:00.000 |
|
| LU2871779257 | BGF AI Innovation Fund - D2 HKD ACC H | HKD | Sector funds | 100,000.00 | 5.00% | - | 117.36 | +20.77% | Dec 23, 2025 09:00:00.000 |
|
| LU2871779091 | BGF AI Innovation Fund - D2 SGD ACC H | SGD | Sector funds | 100,000.00 | 5.00% | - | 7.64 | +19.26% | Dec 23, 2025 09:00:00.000 |

