15,301 to 15,325 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| LU1376384365 | BGF Euro Bond Fund - D4 GBP DIS H | GBP | Fixed interest funds | 100,000.00 | 5.00% | - | 10.17 | +1.77% | Sep 04, 2026 09:00:00.000 |
|
| LU0090830810 | BGF Euro Bond Fund - E2 EUR ACC | EUR | Fixed interest funds | 5,000.00 | 3.00% | - | 23.89 | -0.91% | Sep 04, 2026 09:00:00.000 |
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| LU0171279937 | BGF Euro Bond Fund - E2 USD ACC | USD | Fixed interest funds | 5,000.00 | 3.00% | - | 27.74 | -1.25% | Sep 04, 2026 09:00:00.000 |
|
| LU0500207468 | BGF Euro Bond Fund - E5 EUR DIS | EUR | Fixed interest funds | 5,000.00 | 3.00% | - | 22.05 | -0.92% | Sep 04, 2026 09:00:00.000 |
|
| LU1180456292 | BGF Euro Bond Fund - I2 CHF ACC H | CHF | Fixed interest funds | 10,000,000.00 | 0.00% | - | 9.78 | -2.34% | Sep 04, 2026 09:00:00.000 |
|
| LU0368229703 | BGF Euro Bond Fund - I2 EUR ACC | EUR | Fixed interest funds | 10,000,000.00 | 0.00% | - | 14.24 | -0.07% | Sep 04, 2026 09:00:00.000 |
|
| LU1668661629 | BGF Euro Bond Fund - I2 JPY ACC H | JPY | Fixed interest funds | 10,000,000.00 | 0.00% | - | 898.00 | -1.54% | Sep 04, 2026 09:00:00.000 |
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| LU1376384100 | BGF Euro Bond Fund - I2 USD ACC H | USD | Fixed interest funds | 10,000,000.00 | 0.00% | - | 12.65 | +1.94% | Sep 04, 2026 09:00:00.000 |
|
| LU1808491655 | BGF Euro Bond Fund - I4 EUR DIS | EUR | Fixed interest funds | 10,000,000.00 | 0.00% | - | 8.85 | +0.14% | Sep 04, 2026 09:00:00.000 |
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| LU1376384282 | BGF Euro Bond Fund - I4 GBP DIS H | GBP | Fixed interest funds | 10,000,000.00 | 0.00% | - | 10.18 | +1.86% | Sep 04, 2026 09:00:00.000 |
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| LU1808491812 | BGF Euro Bond Fund - I4 USD DIS H | USD | Fixed interest funds | 10,000,000.00 | 0.00% | - | 8.94 | +2.06% | Sep 04, 2026 09:00:00.000 |
|
| LU2624963414 | BGF Euro Bond Fund - S2 EUR ACC | EUR | Fixed interest funds | 50,000,000.00 | 0.00% | - | 10.87 | 0.00% | Sep 04, 2026 09:00:00.000 |
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| LU2624963174 | BGF Euro Bond Fund - S2 USD ACC | USD | Fixed interest funds | 50,000,000.00 | 0.00% | - | 12.62 | - | Sep 04, 2026 09:00:00.000 |
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| LU2624963257 | BGF Euro Bond Fund - S3 EUR DIS | EUR | Fixed interest funds | 50,000,000.00 | 0.00% | - | 10.18 | - | Sep 04, 2026 09:00:00.000 |
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| LU1722863484 | BGF Euro Bond Fund - S4 EUR DIS | EUR | Fixed interest funds | 50,000,000.00 | 0.00% | - | 8.88 | -0.02% | Sep 04, 2026 09:00:00.000 |
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| LU2319963893 | BGF Euro Bond Fund - SR2 EUR ACC | EUR | Fixed interest funds | 250,000,000.00 | 0.00% | - | 9.14 | -0.11% | Sep 04, 2026 09:00:00.000 |
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| LU2319963976 | BGF Euro Bond Fund - SR2 USD ACC H | USD | Fixed interest funds | 250,000,000.00 | 0.00% | - | 8.65 | +1.72% | Sep 04, 2026 09:00:00.000 |
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| LU0298377911 | BGF Euro Bond Fund - X2 EUR ACC | EUR | Fixed interest funds | 10,000,000.00 | 0.00% | - | 32.70 | +0.49% | Sep 04, 2026 09:00:00.000 |
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| LU0162660350 | BGF Euro Corporate Bond Fund A1 EUR | EUR | Fixed interest funds | 5,000.00 | 5.00% | - | 12.70 | +1.41% | Sep 04, 2026 09:00:00.000 |
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| LU1791176222 | BGF Euro Corporate Bond Fund A2 CZK | CZK | Bond funds | 500.00 | 1.50% | - | 448.33 | -0.65% | May 21, 2021 07:23:31.000 |
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| LU0162658883 | BGF Euro Corporate Bond Fund A2 EUR | EUR | Fixed interest funds | 5,000.00 | 5.00% | - | 17.32 | +0.41% | Sep 04, 2026 09:00:00.000 |
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| LU1445717629 | BGF Euro Corporate Bond Fund A2 Hedged C | CHF | Fixed interest funds | 5,000.00 | 5.00% | - | 9.48 | -2.07% | Sep 04, 2026 09:00:00.000 |
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| LU1445718197 | BGF Euro Corporate Bond Fund A2 Hedged G | GBP | Fixed interest funds | 5,000.00 | 5.00% | - | 11.87 | +2.15% | Sep 04, 2026 09:00:00.000 |
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| LU1622601463 | BGF Euro Corporate Bond Fund A2 Hedged S | SEK | Fixed interest funds | 5,000.00 | 5.00% | - | 105.16 | -0.05% | Sep 04, 2026 09:00:00.000 |
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| LU1445717389 | BGF Euro Corporate Bond Fund A2 Hedged U | USD | Bond funds | 25.00 | 1.50% | - | 12.95 | +2.13% | Sep 04, 2026 07:24:55.000 |