15,101 to 15,125 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| LU3119989195 | BGF Euro Flexible Income Bond Fund A6 EU | EUR | Fixed interest funds | 5,000.00 | 5.00% | - | 9.83 | - | Jul 10, 2026 09:00:00.000 |
|
| LU2144843310 | BGF Euro Flexible Income Bond Fund AI2 E | EUR | Fixed interest funds | 25,000.00 | 5.00% | - | 10.76 | +2.87% | Jul 10, 2026 09:00:00.000 |
|
| LU2098887693 | BGF Euro Flexible Income Bond Fund D2 EU | EUR | Fixed interest funds | 100,000.00 | 5.00% | - | 11.11 | +3.35% | Jul 10, 2026 09:00:00.000 |
|
| LU2352260140 | BGF Euro Flexible Income Bond Fund D2 He | USD | Fixed interest funds | 100,000.00 | 5.00% | - | 11.42 | +5.45% | Jul 10, 2026 09:00:00.000 |
|
| LU2467650227 | BGF Euro Flexible Income Bond Fund D2 He | CHF | Fixed interest funds | 100,000.00 | 5.00% | - | 10.96 | +1.10% | Jul 10, 2026 09:00:00.000 |
|
| LU2896486664 | BGF Euro Flexible Income Bond Fund D2 He | GBP | Fixed interest funds | 100,000.00 | 5.00% | - | 10.94 | +5.29% | Jul 10, 2026 09:00:00.000 |
|
| LU2144843237 | BGF Euro Flexible Income Bond Fund E2 EU | EUR | Fixed interest funds | 5,000.00 | 3.00% | - | 10.44 | +2.45% | Jul 10, 2026 09:00:00.000 |
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| LU3119988460 | BGF Euro Flexible Income Bond Fund E5 EU | EUR | Fixed interest funds | 5,000.00 | 3.00% | - | 9.89 | - | Jul 10, 2026 09:00:00.000 |
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| LU3119989781 | BGF Euro Flexible Income Bond Fund E6 EU | EUR | Fixed interest funds | 5,000.00 | 3.00% | - | 9.78 | - | Jul 10, 2026 09:00:00.000 |
|
| LU2098887776 | BGF Euro Flexible Income Bond Fund I2 EU | EUR | Fixed interest funds | 10,000,000.00 | 0.00% | - | 11.22 | +3.60% | Jul 10, 2026 09:00:00.000 |
|
| LU2339508827 | BGF Euro Flexible Income Bond Fund I2 He | SEK | Fixed interest funds | 10,000,000.00 | 0.00% | - | 105.03 | +3.29% | Jul 10, 2026 09:00:00.000 |
|
| LU2352260223 | BGF Euro Flexible Income Bond Fund I2 He | USD | Fixed interest funds | 10,000,000.00 | 0.00% | - | 10.06 | +5.60% | Jul 10, 2026 09:00:00.000 |
|
| LU2465791999 | BGF Euro Flexible Income Bond Fund I2 He | JPY | Fixed interest funds | 10,000,000.00 | 0.00% | - | 990.00 | +1.96% | Jul 10, 2026 09:00:00.000 |
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| LU3119990367 | BGF Euro Flexible Income Bond Fund I6 EU | EUR | Fixed interest funds | 10,000,000.00 | 0.00% | - | 9.89 | - | Jul 10, 2026 09:00:00.000 |
|
| LU2736588075 | BGF Euro Flexible Income Bond Fund X10 E | EUR | Fixed interest funds | 10,000,000.00 | 0.00% | - | 9.93 | +4.11% | Jul 10, 2026 09:00:00.000 |
|
| LU2736587937 | BGF Euro Flexible Income Bond Fund X10 H | USD | Fixed interest funds | 10,000,000.00 | 0.00% | - | 10.08 | +6.11% | Jul 10, 2026 09:00:00.000 |
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| LU2098887933 | BGF Euro Flexible Income Bond Fund X2 He | CHF | Fixed interest funds | 10,000,000.00 | 0.00% | - | 10.57 | +1.73% | Jul 10, 2026 09:00:00.000 |
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| LU2098888071 | BGF Euro Flexible Income Bond Fund X2 He | USD | Fixed interest funds | 10,000,000.00 | 0.00% | - | 11.25 | +6.19% | Jul 10, 2026 09:00:00.000 |
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| LU2098888154 | BGF Euro Flexible Income Bond Fund X2 He | SEK | Fixed interest funds | 10,000,000.00 | 0.00% | - | 10.46 | +3.81% | Jul 10, 2026 09:00:00.000 |
|
| LU2133217062 | BGF Euro Flexible Income Bond Fund X2 He | GBP | Fixed interest funds | 10,000,000.00 | 0.00% | - | 12.51 | +6.11% | Jul 10, 2026 09:00:00.000 |
|
| LU2098888238 | BGF Euro Flexible Income Bond Fund X2 He | JPY | Fixed interest funds | 10,000,000.00 | 0.00% | - | 1,048.00 | +2.54% | Jul 10, 2026 09:00:00.000 |
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| LU2242188857 | BGF Euro Flexible Income Bond Fund X3 EU | EUR | Fixed interest funds | 10,000,000.00 | 0.00% | - | 8.87 | - | Jul 10, 2026 09:00:00.000 |
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| LU2195487454 | BGF Euro Flexible Income Bond Fund X5 EU | EUR | Fixed interest funds | 10,000,000.00 | 0.00% | - | 9.07 | +4.11% | Jul 10, 2026 09:00:00.000 |
|
| LU2533726050 | BGF Euro Flexible Income Bond Fund ZI2 E | EUR | Fixed interest funds | 25,000,000.00 | 0.00% | - | 11.85 | +3.77% | Jul 10, 2026 09:00:00.000 |
|
| LU2533725912 | BGF Euro Flexible Income Bond Fund ZI2 H | USD | Fixed interest funds | 25,000,000.00 | 0.00% | - | 11.15 | +5.72% | Jul 10, 2026 09:00:00.000 |