15,076 to 15,100 from 95,253 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| LU0162658883 | BGF Euro Corporate Bond Fund A2 EUR | EUR | Fixed interest funds | 5,000.00 | 5.00% | - | 17.51 | +1.74% | Jul 10, 2026 09:00:00.000 |
|
| LU1445717629 | BGF Euro Corporate Bond Fund A2 Hedged C | CHF | Fixed interest funds | 5,000.00 | 5.00% | - | 9.63 | -0.52% | Jul 10, 2026 09:00:00.000 |
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| LU1445718197 | BGF Euro Corporate Bond Fund A2 Hedged G | GBP | Fixed interest funds | 5,000.00 | 5.00% | - | 11.97 | +3.64% | Jul 10, 2026 09:00:00.000 |
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| LU1622601463 | BGF Euro Corporate Bond Fund A2 Hedged S | SEK | Fixed interest funds | 5,000.00 | 5.00% | - | 106.43 | +1.43% | Jul 10, 2026 09:00:00.000 |
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| LU1445717389 | BGF Euro Corporate Bond Fund A2 Hedged U | USD | Bond funds | 25.00 | 1.50% | - | 13.10 | +3.65% | Jul 07, 2026 07:14:11.000 |
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| LU0172394222 | BGF Euro Corporate Bond Fund A3 EUR | EUR | Fixed interest funds | 5,000.00 | 5.00% | - | 12.67 | +1.65% | Jul 10, 2026 09:00:00.000 |
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| LU1960221049 | BGF Euro Corporate Bond Fund AI2 EUR | EUR | Fixed interest funds | 25,000.00 | 5.00% | - | 10.39 | +1.76% | Jul 10, 2026 09:00:00.000 |
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| LU0162661242 | BGF Euro Corporate Bond Fund C2 EUR | EUR | Fixed interest funds | 5,000.00 | 0.00% | - | 13.13 | +0.46% | Jul 10, 2026 09:00:00.000 |
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| LU0368266499 | BGF Euro Corporate Bond Fund D2 EUR | EUR | Fixed interest funds | 100,000.00 | 5.00% | - | 18.80 | +2.12% | Jul 10, 2026 09:00:00.000 |
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| LU1445718783 | BGF Euro Corporate Bond Fund D2 Hedged C | CHF | Fixed interest funds | 100,000.00 | 5.00% | - | 10.87 | -0.20% | Jul 10, 2026 09:00:00.000 |
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| LU1445719088 | BGF Euro Corporate Bond Fund D2 Hedged G | GBP | Fixed interest funds | 100,000.00 | 5.00% | - | 12.48 | +4.17% | Jul 10, 2026 09:00:00.000 |
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| LU1445718437 | BGF Euro Corporate Bond Fund D2 Hedged U | USD | Fixed interest funds | 100,000.00 | 5.00% | - | 11.88 | +4.06% | Jul 10, 2026 09:00:00.000 |
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| LU0827877803 | BGF Euro Corporate Bond Fund D3 EUR | EUR | Fixed interest funds | 100,000.00 | 5.00% | - | 12.68 | +2.15% | Jul 10, 2026 09:00:00.000 |
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| LU0162659931 | BGF Euro Corporate Bond Fund E2 EUR | EUR | Fixed interest funds | 5,000.00 | 3.00% | - | 15.60 | +1.23% | Jul 10, 2026 09:00:00.000 |
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| LU0500207542 | BGF Euro Corporate Bond Fund E5 EUR | EUR | Fixed interest funds | 5,000.00 | 3.00% | - | 13.57 | +1.17% | Jul 10, 2026 09:00:00.000 |
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| LU1373033965 | BGF Euro Corporate Bond Fund I2 EUR | EUR | Fixed interest funds | 10,000,000.00 | 0.00% | - | 11.97 | +2.22% | Jul 10, 2026 09:00:00.000 |
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| LU1445719757 | BGF Euro Corporate Bond Fund I2 Hedged C | CHF | Fixed interest funds | 10,000,000.00 | 0.00% | - | 10.21 | -0.10% | Jul 10, 2026 09:00:00.000 |
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| LU1445719328 | BGF Euro Corporate Bond Fund I2 Hedged G | GBP | Fixed interest funds | 10,000,000.00 | 0.00% | - | 12.65 | +4.20% | Jul 10, 2026 09:00:00.000 |
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| LU1963773012 | BGF Euro Corporate Bond Fund I2 Hedged J | JPY | Fixed interest funds | 10,000,000.00 | 0.00% | - | 972.00 | +0.73% | Jul 10, 2026 09:00:00.000 |
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| LU1502568287 | BGF Euro Corporate Bond Fund I5 EUR | EUR | Fixed interest funds | 10,000,000.00 | 0.00% | - | 9.66 | +2.33% | Jul 10, 2026 09:00:00.000 |
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| LU2933609872 | BGF Euro Corporate Bond Fund S2 EUR | EUR | Fixed interest funds | 50,000,000.00 | 0.00% | - | 10.32 | - | Jul 10, 2026 09:00:00.000 |
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| LU0414062595 | BGF Euro Corporate Bond Fund X2 EUR | EUR | Fixed interest funds | 10,000,000.00 | 0.00% | - | 20.76 | +2.67% | Jul 10, 2026 09:00:00.000 |
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| LU1760134277 | BGF Euro Corporate Bond Fund X5 EUR | EUR | Fixed interest funds | 10,000,000.00 | 0.00% | - | 9.52 | +2.62% | Jul 10, 2026 09:00:00.000 |
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| LU2098887420 | BGF Euro Flexible Income Bond Fund A2 EU | EUR | Fixed interest funds | 5,000.00 | 5.00% | - | 10.78 | +2.96% | Jul 10, 2026 09:00:00.000 |
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| LU3119987579 | BGF Euro Flexible Income Bond Fund A5 EU | EUR | Fixed interest funds | 5,000.00 | 5.00% | - | 9.89 | - | Jul 10, 2026 09:00:00.000 |