15,101 to 15,125 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| LU0432365988 | BGF Euro Reserve Fund - A2 EUR ACC | EUR | Money market funds | 5,000.00 | 0.00% | - | 77.73 | +1.69% | May 22, 2026 09:00:00.000 |
|
| LU0432366366 | BGF Euro Reserve Fund - C2 EUR ACC | EUR | Money market funds | 5,000.00 | 0.00% | - | 74.36 | +1.69% | May 22, 2026 09:00:00.000 |
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| LU0432366796 | BGF Euro Reserve Fund - D2 EUR ACC | EUR | Money market funds | 100,000.00 | 0.00% | - | 78.82 | +1.89% | May 22, 2026 09:00:00.000 |
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| LU0432366952 | BGF Euro Reserve Fund - E2 EUR ACC | EUR | Money market funds | 5,000.00 | 0.00% | - | 72.88 | +1.44% | May 22, 2026 09:00:00.000 |
|
| LU1456581872 | BGF Euro Reserve Fund - X2 EUR ACC | EUR | Money market funds | 10,000,000.00 | 0.00% | - | 10.76 | +2.19% | May 22, 2026 09:00:00.000 |
|
| LU0118255248 | BGF Euro Short Duration Bond Fund A1 EUR | EUR | Fixed interest funds | 5,000.00 | 5.00% | - | 11.78 | +1.67% | May 22, 2026 09:00:00.000 |
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| LU0093503810 | BGF Euro Short Duration Bond Fund A2 EUR | EUR | Fixed interest funds | 5,000.00 | 5.00% | - | 16.37 | +1.55% | May 22, 2026 09:00:00.000 |
|
| LU0456865749 | BGF Euro Short Duration Bond Fund A2 Hed | USD | Fixed interest funds | 5,000.00 | 5.00% | - | 14.27 | +3.71% | May 22, 2026 09:00:00.000 |
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| LU0521028638 | BGF Euro Short Duration Bond Fund A2 Hed | CHF | Fixed interest funds | 5,000.00 | 5.00% | - | 10.08 | -0.69% | May 22, 2026 09:00:00.000 |
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| LU0172403825 | BGF Euro Short Duration Bond Fund A3 EUR | EUR | Fixed interest funds | 5,000.00 | 5.00% | - | 11.80 | +1.54% | May 22, 2026 09:00:00.000 |
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| LU0448386994 | BGF Euro Short Duration Bond Fund A4 EUR | EUR | Fixed interest funds | 5,000.00 | 5.00% | - | 14.62 | +1.58% | May 22, 2026 09:00:00.000 |
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| LU0448387455 | BGF Euro Short Duration Bond Fund A4 Hed | GBP | Fixed interest funds | 5,000.00 | 5.00% | - | 11.83 | +3.56% | May 22, 2026 09:00:00.000 |
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| LU0448387703 | BGF Euro Short Duration Bond Fund A4 Hed | USD | Fixed interest funds | 5,000.00 | 5.00% | - | 12.74 | +3.72% | May 22, 2026 09:00:00.000 |
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| LU1960221122 | BGF Euro Short Duration Bond Fund AI2 EU | EUR | Fixed interest funds | 25,000.00 | 5.00% | - | 10.35 | +1.57% | May 22, 2026 09:00:00.000 |
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| LU0147388606 | BGF Euro Short Duration Bond Fund C2 EUR | EUR | Fixed interest funds | 5,000.00 | 0.00% | - | 11.64 | +0.34% | May 22, 2026 09:00:00.000 |
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| LU0329592371 | BGF Euro Short Duration Bond Fund D2 EUR | EUR | Fixed interest funds | 100,000.00 | 5.00% | - | 17.46 | +1.93% | May 22, 2026 09:00:00.000 |
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| LU0827877985 | BGF Euro Short Duration Bond Fund D2 Hed | CHF | Fixed interest funds | 100,000.00 | 5.00% | - | 10.57 | -0.38% | May 22, 2026 09:00:00.000 |
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| LU1202926330 | BGF Euro Short Duration Bond Fund D2 Hed | USD | Fixed interest funds | 100,000.00 | 5.00% | - | 13.00 | +4.00% | May 22, 2026 09:00:00.000 |
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| LU0827878017 | BGF Euro Short Duration Bond Fund D3 EUR | EUR | Fixed interest funds | 100,000.00 | 5.00% | - | 11.99 | +1.91% | May 22, 2026 09:00:00.000 |
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| LU0827891978 | BGF Euro Short Duration Bond Fund D3 Hed | GBP | Fixed interest funds | 100,000.00 | 5.00% | - | 10.82 | +3.84% | May 22, 2026 09:00:00.000 |
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| LU0827878108 | BGF Euro Short Duration Bond Fund D4 EUR | EUR | Fixed interest funds | 100,000.00 | 5.00% | - | 14.87 | +1.87% | May 22, 2026 09:00:00.000 |
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| LU0555993434 | BGF Euro Short Duration Bond Fund D4 Hed | GBP | Fixed interest funds | 100,000.00 | 5.00% | - | 12.09 | +3.88% | May 22, 2026 09:00:00.000 |
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| LU0903533064 | BGF Euro Short Duration Bond Fund D4 Hed | USD | Fixed interest funds | 100,000.00 | 5.00% | - | 10.72 | +4.02% | May 22, 2026 09:00:00.000 |
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| LU0093504115 | BGF Euro Short Duration Bond Fund E2 EUR | EUR | Fixed interest funds | 5,000.00 | 3.00% | - | 14.38 | +1.05% | May 22, 2026 09:00:00.000 |
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| LU0468289250 | BGF Euro Short Duration Bond Fund I2 EUR | EUR | Fixed interest funds | 10,000,000.00 | 0.00% | - | 17.52 | +1.98% | May 22, 2026 09:00:00.000 |