15,276 to 15,300 from 97,195 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| LU1822773989 | BGF ESG Multi-Asset Fund - I2 EUR ACC | EUR | Mixed funds | 10,000,000.00 | 0.00% | - | 16.73 | +15.99% | Sep 04, 2026 09:00:00.000 |
|
| LU2349430145 | BGF ESG Multi-Asset Fund - I2 USD ACC H | USD | Mixed funds | 10,000,000.00 | 0.00% | - | 13.97 | +18.35% | Sep 04, 2026 09:00:00.000 |
|
| LU0118259232 | BGF Euro Bond Fund - A1 EUR DIS | EUR | Fixed interest funds | 5,000.00 | 5.00% | - | 17.28 | -0.02% | Sep 04, 2026 09:00:00.000 |
|
| LU0171278889 | BGF Euro Bond Fund - A1 USD DIS | USD | Fixed interest funds | 5,000.00 | 5.00% | - | 20.07 | -0.33% | Sep 04, 2026 09:00:00.000 |
|
| LU1791174284 | BGF Euro Bond Fund - A2 CZK ACC | CZK | Bond funds | 500.00 | 1.50% | - | 663.68 | -1.63% | Sep 04, 2026 07:24:55.000 |
|
| LU0050372472 | BGF Euro Bond Fund - A2 EUR ACC | EUR | Fixed interest funds | 5,000.00 | 5.00% | - | 27.43 | -0.40% | Sep 04, 2026 09:00:00.000 |
|
| LU1668663914 | BGF Euro Bond Fund - A2 JPY ACC H | JPY | Fixed interest funds | 5,000.00 | 5.00% | - | 4.75 | -2.05% | Sep 04, 2026 09:00:00.000 |
|
| LU1499592381 | BGF Euro Bond Fund - A2 PLN ACC H | PLN | Fixed interest funds | 5,000.00 | 5.00% | - | 27.51 | +1.25% | Sep 04, 2026 09:00:00.000 |
|
| LU0171279184 | BGF Euro Bond Fund - A2 USD ACC | USD | Fixed interest funds | 5,000.00 | 5.00% | - | 31.85 | -0.75% | Sep 04, 2026 09:00:00.000 |
|
| LU0869650977 | BGF Euro Bond Fund - A2 USD ACC H | USD | Fixed interest funds | 5,000.00 | 5.00% | - | 14.03 | +1.30% | Sep 04, 2026 09:00:00.000 |
|
| LU0172396516 | BGF Euro Bond Fund - A3 EUR DIS | EUR | Fixed interest funds | 5,000.00 | 5.00% | - | 17.28 | -0.44% | Sep 04, 2026 09:00:00.000 |
|
| LU0172748641 | BGF Euro Bond Fund - A3 USD DIS | USD | Fixed interest funds | 5,000.00 | 5.00% | - | 20.07 | -0.75% | Sep 04, 2026 09:00:00.000 |
|
| LU0430265933 | BGF Euro Bond Fund - A4 EUR DIS | EUR | Fixed interest funds | 5,000.00 | 5.00% | - | 23.16 | -0.43% | Sep 04, 2026 09:00:00.000 |
|
| LU0204069685 | BGF Euro Bond Fund - A4 GBP DIS | GBP | Fixed interest funds | 5,000.00 | 5.00% | - | 19.97 | -1.38% | Sep 04, 2026 09:00:00.000 |
|
| LU1960220827 | BGF Euro Bond Fund - AI2 EUR ACC | EUR | Fixed interest funds | 25,000.00 | 5.00% | - | 9.35 | -0.43% | Sep 04, 2026 09:00:00.000 |
|
| LU0147393358 | BGF Euro Bond Fund - C2 EUR ACC | EUR | Fixed interest funds | 5,000.00 | 0.00% | - | 19.30 | -1.68% | Sep 04, 2026 09:00:00.000 |
|
| LU0331283399 | BGF Euro Bond Fund - C2 USD ACC | USD | Fixed interest funds | 5,000.00 | 0.00% | - | 19.26 | -2.14% | Sep 04, 2026 09:00:00.000 |
|
| LU1266592374 | BGF Euro Bond Fund - D2 CHF ACC H | CHF | Fixed interest funds | 100,000.00 | 5.00% | - | 10.23 | -2.66% | Sep 04, 2026 09:00:00.000 |
|
| LU0297941469 | BGF Euro Bond Fund - D2 EUR ACC | EUR | Fixed interest funds | 100,000.00 | 5.00% | - | 29.37 | -0.24% | Sep 04, 2026 09:00:00.000 |
|
| LU0827877472 | BGF Euro Bond Fund - D2 USD ACC | USD | Fixed interest funds | 100,000.00 | 5.00% | - | 29.33 | -0.53% | Sep 04, 2026 09:00:00.000 |
|
| LU0869640077 | BGF Euro Bond Fund - D2 USD ACC H | USD | Fixed interest funds | 100,000.00 | 5.00% | - | 14.74 | +1.80% | Sep 04, 2026 09:00:00.000 |
|
| LU0827877555 | BGF Euro Bond Fund - D3 EUR DIS | EUR | Fixed interest funds | 100,000.00 | 5.00% | - | 17.37 | -0.08% | Sep 04, 2026 09:00:00.000 |
|
| LU0827877639 | BGF Euro Bond Fund - D3 USD DIS | USD | Fixed interest funds | 100,000.00 | 5.00% | - | 20.17 | -0.38% | Sep 04, 2026 09:00:00.000 |
|
| LU0938162699 | BGF Euro Bond Fund - D4 EUR DIS | EUR | Fixed interest funds | 100,000.00 | 5.00% | - | 10.29 | -0.13% | Sep 04, 2026 09:00:00.000 |
|
| LU0827877712 | BGF Euro Bond Fund - D4 GBP DIS | GBP | Fixed interest funds | 100,000.00 | 5.00% | - | 20.10 | -1.00% | Sep 04, 2026 09:00:00.000 |