15,301 to 15,325 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| LU2098888238 | BGF Euro Flexible Income Bond Fund X2 JP | JPY | Fixed interest funds | 10,000,000.00 | 0.00% | - | 1,044.00 | +3.26% | Feb 12, 2026 09:00:00.000 |
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| LU2098888154 | BGF Euro Flexible Income Bond Fund X2 SE | SEK | Fixed interest funds | 10,000,000.00 | 0.00% | - | 10.84 | +5.01% | Feb 11, 2026 09:00:00.000 |
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| LU2098888071 | BGF Euro Flexible Income Bond Fund X2 US | USD | Fixed interest funds | 10,000,000.00 | 0.00% | - | 10.64 | +7.57% | Feb 11, 2026 09:00:00.000 |
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| LU2242188857 | BGF Euro Flexible Income Bond Fund X3 EU | EUR | - | 10,000,000.00 | 0.00% | - | 8.97 | - | Feb 12, 2026 09:00:00.000 |
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| LU2195487454 | BGF Euro Flexible Income Bond Fund X5 EU | EUR | - | 10,000,000.00 | 0.00% | - | 9.21 | - | Feb 12, 2026 09:00:00.000 |
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| LU2533726050 | BGF Euro Flexible Income Bond Fund ZI2 E | EUR | Fixed interest funds | 25,000,000.00 | 0.00% | - | 11.76 | +5.00% | Feb 12, 2026 09:00:00.000 |
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| LU2533725912 | BGF Euro Flexible Income Bond Fund ZI2 U | USD | Fixed interest funds | 25,000,000.00 | 0.00% | - | 10.57 | +7.25% | Feb 11, 2026 09:00:00.000 |
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| LU2697545163 | BGF Euro High Yield Fixed Maturity Bond | EUR | Fixed interest funds | 5,000.00 | 5.00% | - | 10.92 | +7.37% | Feb 12, 2026 09:00:00.000 |
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| LU2802892997 | BGF Euro High Yield Fixed Maturity Bond | EUR | Fixed interest funds | 5,000.00 | 5.00% | - | 10.10 | +7.42% | Feb 12, 2026 09:00:00.000 |
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| LU2802894696 | BGF Euro High Yield Fixed Maturity Bond | EUR | Fixed interest funds | 5,000.00 | 3.00% | - | 10.11 | +6.99% | Feb 12, 2026 09:00:00.000 |
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| LU2802894779 | BGF Euro High Yield Fixed Maturity Bond | EUR | Fixed interest funds | 5,000.00 | 3.00% | - | 10.86 | +7.09% | Feb 12, 2026 09:00:00.000 |
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| LU2802893375 | BGF Euro High Yield Fixed Maturity Bond | EUR | Fixed interest funds | 100,000.00 | 5.00% | - | 10.12 | +7.75% | Feb 12, 2026 09:00:00.000 |
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| LU2802893615 | BGF Euro High Yield Fixed Maturity Bond | CHF | Fixed interest funds | 100,000.00 | 5.00% | - | 11.61 | +5.36% | Feb 11, 2026 09:00:00.000 |
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| LU2802893458 | BGF Euro High Yield Fixed Maturity Bond | EUR | Fixed interest funds | 100,000.00 | 5.00% | - | 10.97 | +7.86% | Feb 12, 2026 09:00:00.000 |
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| LU2802893888 | BGF Euro High Yield Fixed Maturity Bond | EUR | Fixed interest funds | 10,000,000.00 | 0.00% | - | 10.99 | +7.85% | Feb 12, 2026 09:00:00.000 |
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| LU2697544943 | BGF Euro Investment Grade Fixed Maturity | EUR | Fixed interest funds | 5,000.00 | 5.00% | - | 10.75 | +2.67% | Feb 12, 2026 09:00:00.000 |
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| LU2697545247 | BGF Euro Investment Grade Fixed Maturity | EUR | Fixed interest funds | 5,000.00 | 5.00% | - | 10.37 | +3.08% | Feb 12, 2026 09:00:00.000 |
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| LU2740448456 | BGF Euro Investment Grade Fixed Maturity | EUR | Fixed interest funds | 100,000.00 | 5.00% | - | 10.22 | +2.87% | Feb 12, 2026 09:00:00.000 |
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| LU2740448704 | BGF Euro Investment Grade Fixed Maturity | EUR | Fixed interest funds | 10,000,000.00 | 0.00% | - | 10.82 | +3.05% | Feb 12, 2026 09:00:00.000 |
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| LU2740448530 | BGF Euro Investment Grade Fixed Maturity | EUR | Fixed interest funds | 100,000.00 | 5.00% | - | 10.80 | - | Feb 12, 2026 09:00:00.000 |
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| LU2740450197 | BGF Euro Investment Grade Fixed Maturity | EUR | Fixed interest funds | 5,000.00 | 3.00% | - | 10.66 | +2.30% | Feb 12, 2026 09:00:00.000 |
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| LU2740449934 | BGF Euro Investment Grade Fixed Maturity | EUR | Fixed interest funds | 5,000.00 | 3.00% | - | 10.21 | +2.29% | Feb 12, 2026 09:00:00.000 |
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| LU2740450437 | BGF Euro Investment Grade Fixed Maturity | EUR | Fixed interest funds | 5,000.00 | 5.00% | - | 10.21 | +2.61% | Feb 12, 2026 09:00:00.000 |
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| LU2872722868 | BGF Euro Investment Grade Fixed Maturity | EUR | Fixed interest funds | 5,000.00 | 5.00% | - | 10.12 | +3.11% | Feb 12, 2026 09:00:00.000 |
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| LU2872722355 | BGF Euro Investment Grade Fixed Maturity | EUR | Fixed interest funds | 5,000.00 | 3.00% | - | 10.29 | +2.59% | Feb 12, 2026 09:00:00.000 |