15,276 to 15,300 from 96,336 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| LU0162659931 | BGF Euro Corporate Bond Fund E2 EUR | EUR | Fixed interest funds | 5,000.00 | 3.00% | - | 15.68 | +2.28% | Feb 12, 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% | - | 13.80 | +2.32% | Feb 12, 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% | - | 11.99 | +3.45% | Feb 12, 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% | - | 10.32 | +0.98% | Feb 12, 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% | - | 12.58 | +5.54% | Feb 12, 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% | - | 978.00 | +1.45% | Feb 12, 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% | - | 9.83 | +3.35% | Feb 12, 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% | - | 10.33 | - | Feb 12, 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% | - | 20.75 | +3.81% | Feb 12, 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% | - | 9.70 | +3.87% | Feb 12, 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% | - | 10.73 | +4.17% | Feb 12, 2026 09:00:00.000 |
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| LU2144843310 | BGF Euro Flexible Income Bond Fund AI2 E | EUR | Fixed interest funds | 25,000.00 | 5.00% | - | 10.72 | +4.08% | Feb 12, 2026 09:00:00.000 |
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| LU2467650227 | BGF Euro Flexible Income Bond Fund D2 CH | CHF | Fixed interest funds | 100,000.00 | 5.00% | - | 11.09 | +2.22% | Feb 11, 2026 09:00:00.000 |
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| LU2098887693 | BGF Euro Flexible Income Bond Fund D2 EU | EUR | Fixed interest funds | 100,000.00 | 5.00% | - | 11.04 | +4.64% | Feb 12, 2026 09:00:00.000 |
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| LU2896486664 | BGF Euro Flexible Income Bond Fund D2 GB | GBP | Fixed interest funds | 100,000.00 | 5.00% | - | 10.80 | +6.72% | Feb 12, 2026 09:00:00.000 |
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| LU2352260140 | BGF Euro Flexible Income Bond Fund D2 US | USD | Fixed interest funds | 100,000.00 | 5.00% | - | 11.27 | +6.82% | Feb 12, 2026 09:00:00.000 |
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| LU2144843237 | BGF Euro Flexible Income Bond Fund E2 EU | EUR | Fixed interest funds | 5,000.00 | 3.00% | - | 10.41 | +3.48% | Feb 12, 2026 09:00:00.000 |
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| LU2098887776 | BGF Euro Flexible Income Bond Fund I2 EU | EUR | Fixed interest funds | 10,000,000.00 | 0.00% | - | 11.14 | +4.70% | Feb 12, 2026 09:00:00.000 |
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| LU2465791999 | BGF Euro Flexible Income Bond Fund I2 JP | JPY | Fixed interest funds | 10,000,000.00 | 0.00% | - | 988.00 | +2.81% | Feb 12, 2026 09:00:00.000 |
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| LU2339508827 | BGF Euro Flexible Income Bond Fund I2 SE | SEK | Fixed interest funds | 10,000,000.00 | 0.00% | - | 104.42 | +4.48% | Feb 12, 2026 09:00:00.000 |
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| LU2352260223 | BGF Euro Flexible Income Bond Fund I2 US | USD | Fixed interest funds | 10,000,000.00 | 0.00% | - | 9.54 | +6.98% | Feb 11, 2026 09:00:00.000 |
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| LU2736588075 | BGF Euro Flexible Income Bond Fund X10 E | EUR | Fixed interest funds | 10,000,000.00 | 0.00% | - | 10.04 | +5.23% | Feb 12, 2026 09:00:00.000 |
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| LU2736587937 | BGF Euro Flexible Income Bond Fund X10 U | USD | Fixed interest funds | 10,000,000.00 | 0.00% | - | 10.17 | +7.54% | Feb 12, 2026 09:00:00.000 |
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| LU2098887933 | BGF Euro Flexible Income Bond Fund X2 CH | CHF | Fixed interest funds | 10,000,000.00 | 0.00% | - | 10.57 | +2.92% | Feb 12, 2026 09:00:00.000 |
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| LU2133217062 | BGF Euro Flexible Income Bond Fund X2 GB | GBP | Fixed interest funds | 10,000,000.00 | 0.00% | - | 12.31 | +7.32% | Feb 12, 2026 09:00:00.000 |