14,951 to 14,975 from 94,847 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| LU2297183712 | BGF ESG Emerging Markets Bond Fund X2 EU | EUR | Fixed interest funds | 10,000,000.00 | 0.00% | - | 10.53 | +9.92% | May 22, 2026 09:00:00.000 |
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| LU1817795195 | BGF ESG Emerging Markets Bond Fund X2 US | USD | Fixed interest funds | 10,000,000.00 | 0.00% | - | 14.59 | +12.49% | May 22, 2026 09:00:00.000 |
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| LU2533726647 | BGF ESG Emerging Markets Bond Fund ZI2 U | USD | Fixed interest funds | 25,000,000.00 | 0.00% | - | 15.14 | +11.90% | May 22, 2026 09:00:00.000 |
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| LU1817794388 | BGF ESG Emerging Markets Local Currency | USD | Fixed interest funds | 100,000.00 | 5.00% | - | 12.53 | +11.88% | May 22, 2026 09:00:00.000 |
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| LU1817794461 | BGF ESG Emerging Markets Local Currency | USD | Fixed interest funds | 10,000,000.00 | 0.00% | - | 13.20 | +12.63% | May 22, 2026 09:00:00.000 |
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| LU1817794545 | BGF ESG Emerging Markets Local Currency | EUR | Fixed interest funds | 5,000.00 | 5.00% | - | 9.95 | +8.62% | May 22, 2026 09:00:00.000 |
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| LU1817794628 | BGF ESG Emerging Markets Local Currency | EUR | Fixed interest funds | 100,000.00 | 5.00% | - | 10.33 | +9.08% | May 22, 2026 09:00:00.000 |
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| LU1817794891 | BGF ESG Emerging Markets Local Currency | CHF | Fixed interest funds | 100,000.00 | 5.00% | - | 9.54 | +6.83% | May 22, 2026 09:00:00.000 |
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| LU1860487682 | BGF ESG Emerging Markets Local Currency | AUD | Fixed interest funds | 10,000,000.00 | 0.00% | - | 11.39 | +1.31% | May 22, 2026 09:00:00.000 |
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| LU1860487765 | BGF ESG Emerging Markets Local Currency | USD | Fixed interest funds | 5,000.00 | 5.00% | - | 12.06 | +11.25% | May 22, 2026 09:00:00.000 |
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| LU1862385918 | BGF ESG Emerging Markets Local Currency | EUR | Fixed interest funds | 10,000,000.00 | 0.00% | - | 11.29 | +9.29% | May 22, 2026 09:00:00.000 |
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| LU1864665788 | BGF ESG Emerging Markets Local Currency | EUR | Fixed interest funds | 5,000.00 | 3.00% | - | 10.76 | +8.03% | May 22, 2026 09:00:00.000 |
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| LU1864665861 | BGF ESG Emerging Markets Local Currency | EUR | Fixed interest funds | 5,000.00 | 3.00% | - | 7.60 | +8.08% | May 22, 2026 09:00:00.000 |
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| LU1864665945 | BGF ESG Emerging Markets Local Currency | USD | Fixed interest funds | 10,000,000.00 | 0.00% | - | 14.18 | +12.01% | May 22, 2026 09:00:00.000 |
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| LU1864666083 | BGF ESG Emerging Markets Local Currency | EUR | Fixed interest funds | 10,000,000.00 | 0.00% | - | 12.22 | +8.91% | May 22, 2026 09:00:00.000 |
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| LU2144842858 | BGF ESG Emerging Markets Local Currency | EUR | Fixed interest funds | 25,000.00 | 5.00% | - | 13.09 | +8.27% | May 22, 2026 09:00:00.000 |
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| LU2144843070 | BGF ESG Emerging Markets Local Currency | EUR | Fixed interest funds | 25,000.00 | 5.00% | - | 11.93 | +8.55% | May 22, 2026 09:00:00.000 |
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| LU2533726563 | BGF ESG Emerging Markets Local Currency | USD | Fixed interest funds | 25,000,000.00 | 0.00% | - | 15.37 | +12.11% | May 22, 2026 09:00:00.000 |
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| LU2452424687 | BGF ESG Multi-Asset Fund - A10 CNH DIS H | CNH | Mixed funds | 5,000.00 | 5.00% | - | 94.93 | +18.25% | May 22, 2026 09:00:00.000 |
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| LU2452424505 | BGF ESG Multi-Asset Fund - A10 SGD DIS H | SGD | Mixed funds | 5,000.00 | 5.00% | - | 6.69 | +18.28% | May 22, 2026 09:00:00.000 |
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| LU2452424414 | BGF ESG Multi-Asset Fund - A10 USD DIS H | USD | Mixed funds | 5,000.00 | 5.00% | - | 10.45 | +21.69% | May 22, 2026 09:00:00.000 |
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| LU2250418493 | BGF ESG Multi-Asset Fund - A2 AUD ACC H | AUD | Mixed funds | 5,000.00 | 5.00% | - | 13.50 | +21.08% | May 22, 2026 09:00:00.000 |
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| LU0093503497 | BGF ESG Multi-Asset Fund - A2 EUR ACC | EUR | Mixed funds | 5,000.00 | 5.00% | - | 22.94 | +18.92% | May 22, 2026 09:00:00.000 |
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| LU2077746001 | BGF ESG Multi-Asset Fund - A2 SGD ACC H | SGD | Mixed funds | 5,000.00 | 5.00% | - | 14.52 | +18.24% | May 22, 2026 09:00:00.000 |
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| LU0494093205 | BGF ESG Multi-Asset Fund - A2 USD ACC H | USD | Mixed funds | 5,000.00 | 5.00% | - | 65.61 | +21.59% | May 22, 2026 09:00:00.000 |