15,176 to 15,200 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| LU2624962796 | BGF Euro Short Duration Bond Fund S2 EUR | EUR | Fixed interest funds | 50,000,000.00 | 0.00% | - | 11.16 | +1.73% | Jul 10, 2026 09:00:00.000 |
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| LU2624962879 | BGF Euro Short Duration Bond Fund S2 USD | USD | Fixed interest funds | 50,000,000.00 | 0.00% | - | 11.14 | - | Jul 10, 2026 09:00:00.000 |
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| LU2624962523 | BGF Euro Short Duration Bond Fund S3 EUR | EUR | Fixed interest funds | 50,000,000.00 | 0.00% | - | 10.32 | - | Jul 10, 2026 09:00:00.000 |
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| LU2624962440 | BGF Euro Short Duration Bond Fund S4 EUR | EUR | Fixed interest funds | 50,000,000.00 | 0.00% | - | 10.60 | +1.81% | Jul 10, 2026 09:00:00.000 |
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| LU1966276856 | BGF Euro Short Duration Bond Fund SI2 EU | EUR | Fixed interest funds | 1,000,000,000.00 | 0.00% | - | 10.87 | - | Jul 10, 2026 09:00:00.000 |
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| LU1966277078 | BGF Euro Short Duration Bond Fund SI2 He | USD | Fixed interest funds | 1,000,000,000.00 | 0.00% | - | 10.81 | +4.04% | Jul 10, 2026 09:00:00.000 |
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| LU0147388861 | BGF Euro Short Duration Bond Fund X2 EUR | EUR | Fixed interest funds | 10,000,000.00 | 0.00% | - | 18.95 | +2.32% | Jul 10, 2026 09:00:00.000 |
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| LU0589470326 | BGF Euro-Markets Fund - A2 CHF ACC H | CHF | Equity Fund | 5,000.00 | 5.00% | - | 31.17 | +8.00% | Jul 10, 2026 09:00:00.000 |
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| LU0093502762 | BGF Euro-Markets Fund - A2 EUR ACC | EUR | Equity Fund | 5,000.00 | 5.00% | - | 56.06 | +10.38% | Jul 10, 2026 09:00:00.000 |
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| LU0986743572 | BGF Euro-Markets Fund - A2 GBP ACC H | GBP | Equity Fund | 5,000.00 | 5.00% | - | 27.61 | +12.33% | Jul 10, 2026 09:00:00.000 |
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| LU1791806182 | BGF Euro-Markets Fund - A2 HKD ACC H | HKD | Equity Fund | 5,000.00 | 5.00% | - | 217.06 | +10.94% | Jul 10, 2026 09:00:00.000 |
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| LU1270847343 | BGF Euro-Markets Fund - A2 SGD ACC H | SGD | Equity Fund | 5,000.00 | 5.00% | - | 27.12 | +9.60% | Jul 10, 2026 09:00:00.000 |
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| LU0171277485 | BGF Euro-Markets Fund - A2 USD ACC | USD | Equity Fund | 5,000.00 | 5.00% | - | 64.03 | +7.81% | Jul 10, 2026 09:00:00.000 |
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| LU0969580488 | BGF Euro-Markets Fund - A2 USD ACC H | USD | Equity Fund | 5,000.00 | 5.00% | - | 32.08 | +12.84% | Jul 10, 2026 09:00:00.000 |
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| LU0162689763 | BGF Euro-Markets Fund - A4 EUR DIS | EUR | Equity Fund | 5,000.00 | 5.00% | - | 48.08 | +10.38% | Jul 10, 2026 09:00:00.000 |
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| LU0204061948 | BGF Euro-Markets Fund - A4 GBP DIS | GBP | Equity Fund | 5,000.00 | 5.00% | - | 44.08 | +8.93% | Jul 10, 2026 09:00:00.000 |
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| LU1960221395 | BGF Euro-Markets Fund - AI2 EUR ACC | EUR | Equity Fund | 25,000.00 | 5.00% | - | 19.67 | +10.38% | Jul 10, 2026 09:00:00.000 |
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| LU0147386493 | BGF Euro-Markets Fund - C2 EUR ACC | EUR | Equity Fund | 5,000.00 | 0.00% | - | 40.03 | +8.98% | Jul 10, 2026 09:00:00.000 |
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| LU0331283555 | BGF Euro-Markets Fund - C2 USD ACC | USD | Equity Fund | 5,000.00 | 0.00% | - | 39.99 | +6.47% | Jul 10, 2026 09:00:00.000 |
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| LU0906886691 | BGF Euro-Markets Fund - D2 CHF ACC H | CHF | Equity Fund | 100,000.00 | 5.00% | - | 28.60 | +8.79% | Jul 10, 2026 09:00:00.000 |
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| LU0252966485 | BGF Euro-Markets Fund - D2 EUR ACC | EUR | Equity Fund | 100,000.00 | 5.00% | - | 65.37 | +11.19% | Jul 10, 2026 09:00:00.000 |
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| LU0827878280 | BGF Euro-Markets Fund - D2 USD ACC | USD | Equity Fund | 100,000.00 | 5.00% | - | 74.66 | +8.63% | Jul 10, 2026 09:00:00.000 |
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| LU1185942403 | BGF Euro-Markets Fund - D2 USD ACC H | USD | Equity Fund | 100,000.00 | 5.00% | - | 30.80 | +13.74% | Jul 10, 2026 09:00:00.000 |
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| LU0827878363 | BGF Euro-Markets Fund - D4 EUR DIS | EUR | Equity Fund | 100,000.00 | 5.00% | - | 48.93 | +11.20% | Jul 10, 2026 09:00:00.000 |
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| LU0827878447 | BGF Euro-Markets Fund - D4 GBP DIS | GBP | Equity Fund | 100,000.00 | 5.00% | - | 41.70 | +9.75% | Jul 10, 2026 09:00:00.000 |