15,426 to 15,450 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| LU2319963208 | BGF European Equity Income Fund SR2 USD | USD | Equity Fund | 250,000,000.00 | 0.00% | - | 18.61 | +31.18% | Feb 12, 2026 09:00:00.000 |
|
| LU2319963034 | BGF European Equity Income Fund SR4G EUR | EUR | Equity Fund | 250,000,000.00 | 0.00% | - | 13.15 | +14.33% | Feb 12, 2026 09:00:00.000 |
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| LU2319963117 | BGF European Equity Income Fund SR4G GBP | GBP | Equity Fund | 250,000,000.00 | 0.00% | - | 11.44 | +19.25% | Feb 12, 2026 09:00:00.000 |
|
| LU0563471787 | BGF European Equity Income Fund X2 EUR | EUR | Equity Fund | 10,000,000.00 | 0.00% | - | 26.51 | +15.29% | Feb 12, 2026 09:00:00.000 |
|
| LU1834329150 | BGF European Equity Income Fund X5G EUR | EUR | Equity Fund | 10,000,000.00 | 0.00% | - | 21.48 | +15.32% | Feb 12, 2026 09:00:00.000 |
|
| LU1015435362 | BGF European Equity Income Fund X5G GBP | GBP | Equity Fund | 10,000,000.00 | 0.00% | - | 21.42 | +20.52% | Feb 12, 2026 09:00:00.000 |
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| LU0229084990 | BGF European Equity Transition Fund A2 E | EUR | Equity Fund | 5,000.00 | 5.00% | - | 46.31 | +15.78% | Feb 12, 2026 09:00:00.000 |
|
| LU0969580306 | BGF European Equity Transition Fund A2 H | USD | Equity Fund | 5,000.00 | 5.00% | - | 29.11 | +18.82% | Feb 12, 2026 09:00:00.000 |
|
| LU1270847426 | BGF European Equity Transition Fund A2 H | SGD | Equity Fund | 5,000.00 | 5.00% | - | 36.53 | +15.20% | Feb 12, 2026 09:00:00.000 |
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| LU0252970834 | BGF European Equity Transition Fund A2 U | USD | Equity Fund | 5,000.00 | 5.00% | - | 55.03 | +33.80% | Feb 12, 2026 09:00:00.000 |
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| LU1960221635 | BGF European Equity Transition Fund AI2 | EUR | Equity Fund | 25,000.00 | 5.00% | - | 20.50 | +15.78% | Feb 12, 2026 09:00:00.000 |
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| LU0331283639 | BGF European Equity Transition Fund C2 E | EUR | Equity Fund | 5,000.00 | 0.00% | - | 36.48 | +14.72% | Feb 12, 2026 09:00:00.000 |
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| LU0331283712 | BGF European Equity Transition Fund C2 U | USD | Equity Fund | 5,000.00 | 0.00% | - | 36.51 | +32.13% | Feb 12, 2026 09:00:00.000 |
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| LU0368266812 | BGF European Equity Transition Fund D2 E | EUR | Equity Fund | 100,000.00 | 5.00% | - | 52.90 | +16.66% | Feb 12, 2026 09:00:00.000 |
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| LU0827878959 | BGF European Equity Transition Fund D2 U | USD | Equity Fund | 100,000.00 | 5.00% | - | 52.94 | +34.36% | Feb 12, 2026 09:00:00.000 |
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| LU0252967707 | BGF European Equity Transition Fund E2 E | EUR | Equity Fund | 5,000.00 | 3.00% | - | 42.12 | +15.20% | Feb 12, 2026 09:00:00.000 |
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| LU0603021113 | BGF European Equity Transition Fund I2 E | EUR | Equity Fund | 10,000,000.00 | 0.00% | - | 54.07 | +16.98% | Feb 12, 2026 09:00:00.000 |
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| LU0541185541 | BGF European Equity Transition Fund I2 U | USD | Equity Fund | 10,000,000.00 | 0.00% | - | 64.25 | +35.15% | Feb 12, 2026 09:00:00.000 |
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| LU1023059733 | BGF European Fund - A2 AUD ACC H | AUD | Equity Fund | 5,000.00 | 5.00% | - | 22.29 | +1.83% | Feb 12, 2026 09:00:00.000 |
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| LU1023060079 | BGF European Fund - A2 CAD ACC H | CAD | Equity Fund | 5,000.00 | 5.00% | - | 22.09 | +1.75% | Feb 12, 2026 09:00:00.000 |
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| LU1210724834 | BGF European Fund - A2 CNH ACC H | CNH | Equity Fund | 5,000.00 | 5.00% | - | 24.63 | +1.28% | Feb 12, 2026 09:00:00.000 |
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| LU0011846440 | BGF European Fund - A2 EUR ACC | EUR | Equity Fund | 5,000.00 | 5.00% | - | 204.38 | +2.41% | Feb 12, 2026 09:00:00.000 |
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| LU1023060665 | BGF European Fund - A2 GBP ACC H | GBP | Equity Fund | 5,000.00 | 5.00% | - | 21.32 | +3.24% | Feb 12, 2026 09:00:00.000 |
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| LU0788108743 | BGF European Fund - A2 HKD ACC H | HKD | Equity Fund | 5,000.00 | 5.00% | - | 32.28 | +1.99% | Feb 12, 2026 09:00:00.000 |
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| LU1023060319 | BGF European Fund - A2 NZD ACC H | NZD | Equity Fund | 5,000.00 | 5.00% | - | 23.70 | +1.32% | Feb 12, 2026 09:00:00.000 |