15,076 to 15,100 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| LU2195487454 | BGF Euro Flexible Income Bond Fund X5 EU | EUR | Fixed interest funds | 10,000,000.00 | 0.00% | - | 9.09 | - | May 22, 2026 09:00:00.000 |
|
| LU2533726050 | BGF Euro Flexible Income Bond Fund ZI2 E | EUR | Fixed interest funds | 25,000,000.00 | 0.00% | - | 11.74 | +4.17% | May 22, 2026 09:00:00.000 |
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| LU2533725912 | BGF Euro Flexible Income Bond Fund ZI2 H | USD | Fixed interest funds | 25,000,000.00 | 0.00% | - | 10.85 | +6.32% | May 22, 2026 09:00:00.000 |
|
| LU2697545163 | BGF Euro High Yield Fixed Maturity Bond | EUR | Fixed interest funds | 5,000.00 | 5.00% | - | 11.01 | +6.48% | May 22, 2026 09:00:00.000 |
|
| LU2802892997 | BGF Euro High Yield Fixed Maturity Bond | EUR | Fixed interest funds | 5,000.00 | 5.00% | - | 10.01 | +6.46% | May 22, 2026 09:00:00.000 |
|
| LU2802894696 | BGF Euro High Yield Fixed Maturity Bond | EUR | Fixed interest funds | 5,000.00 | 3.00% | - | 10.01 | +6.04% | May 22, 2026 09:00:00.000 |
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| LU2802894779 | BGF Euro High Yield Fixed Maturity Bond | EUR | Fixed interest funds | 5,000.00 | 3.00% | - | 10.94 | +6.01% | May 22, 2026 09:00:00.000 |
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| LU2802893375 | BGF Euro High Yield Fixed Maturity Bond | EUR | Fixed interest funds | 100,000.00 | 5.00% | - | 10.02 | +6.78% | May 22, 2026 09:00:00.000 |
|
| LU2802893615 | BGF Euro High Yield Fixed Maturity Bond | CHF | Fixed interest funds | 100,000.00 | 5.00% | - | 11.64 | +4.42% | May 22, 2026 09:00:00.000 |
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| LU2802893458 | BGF Euro High Yield Fixed Maturity Bond | EUR | Fixed interest funds | 100,000.00 | 5.00% | - | 11.07 | +6.75% | May 22, 2026 09:00:00.000 |
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| LU2802893888 | BGF Euro High Yield Fixed Maturity Bond | EUR | Fixed interest funds | 10,000,000.00 | 0.00% | - | 11.09 | +6.84% | May 22, 2026 09:00:00.000 |
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| LU2697544943 | BGF Euro Investment Grade Fixed Maturity | EUR | Fixed interest funds | 5,000.00 | 5.00% | - | 10.75 | +1.90% | May 22, 2026 09:00:00.000 |
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| LU2697545247 | BGF Euro Investment Grade Fixed Maturity | EUR | Fixed interest funds | 5,000.00 | 5.00% | - | 10.33 | +1.97% | May 22, 2026 09:00:00.000 |
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| LU2740448456 | BGF Euro Investment Grade Fixed Maturity | EUR | Fixed interest funds | 100,000.00 | 5.00% | - | 10.15 | +2.13% | May 22, 2026 09:00:00.000 |
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| LU2740448704 | BGF Euro Investment Grade Fixed Maturity | EUR | Fixed interest funds | 10,000,000.00 | 0.00% | - | 10.84 | +2.26% | May 22, 2026 09:00:00.000 |
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| LU2740448530 | BGF Euro Investment Grade Fixed Maturity | EUR | Fixed interest funds | 100,000.00 | 5.00% | - | 10.82 | - | May 22, 2026 09:00:00.000 |
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| LU2740450197 | BGF Euro Investment Grade Fixed Maturity | EUR | Fixed interest funds | 5,000.00 | 3.00% | - | 10.65 | +1.43% | May 22, 2026 09:00:00.000 |
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| LU2740449934 | BGF Euro Investment Grade Fixed Maturity | EUR | Fixed interest funds | 5,000.00 | 3.00% | - | 10.14 | +1.57% | May 22, 2026 09:00:00.000 |
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| LU2740450437 | BGF Euro Investment Grade Fixed Maturity | EUR | Fixed interest funds | 5,000.00 | 5.00% | - | 10.14 | +1.87% | May 22, 2026 09:00:00.000 |
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| LU2872722868 | BGF Euro Investment Grade Fixed Maturity | EUR | Fixed interest funds | 5,000.00 | 5.00% | - | 10.01 | +1.96% | May 22, 2026 09:00:00.000 |
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| LU2872722355 | BGF Euro Investment Grade Fixed Maturity | EUR | Fixed interest funds | 5,000.00 | 3.00% | - | 10.24 | +1.39% | May 22, 2026 09:00:00.000 |
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| LU2872723080 | BGF Euro Investment Grade Fixed Maturity | EUR | Fixed interest funds | 5,000.00 | 3.00% | - | 10.00 | +1.45% | May 22, 2026 09:00:00.000 |
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| LU2872722272 | BGF Euro Investment Grade Fixed Maturity | EUR | Fixed interest funds | 5,000.00 | 3.00% | - | 10.25 | +1.49% | May 22, 2026 09:00:00.000 |
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| LU2872721977 | BGF Euro Investment Grade Fixed Maturity | EUR | Fixed interest funds | 5,000.00 | 3.00% | - | 10.00 | -0.70% | May 22, 2026 09:00:00.000 |
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| LU2872722199 | BGF Euro Investment Grade Fixed Maturity | CHF | Fixed interest funds | 100,000.00 | 5.00% | - | 10.94 | 0.00% | May 22, 2026 09:00:00.000 |