15,601 to 15,625 from 97,177 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| LU2372744073 | BGF European Sustainable Equity Fund E2 | EUR | Equity Fund | 5,000.00 | 3.00% | - | 12.44 | +19.62% | Sep 07, 2026 09:00:00.000 |
|
| LU2344725697 | BGF European Sustainable Equity Fund I2 | EUR | Equity Fund | 10,000,000.00 | 0.00% | - | 15.08 | +21.42% | Sep 07, 2026 09:00:00.000 |
|
| LU2344726661 | BGF European Sustainable Equity Fund X2 | EUR | Equity Fund | 10,000,000.00 | 0.00% | - | 15.63 | +22.30% | Sep 07, 2026 09:00:00.000 |
|
| LU2556665763 | BGF European Sustainable Equity Fund ZI2 | USD | Equity Fund | 25,000,000.00 | 0.00% | - | 17.96 | +20.38% | Sep 07, 2026 09:00:00.000 |
|
| LU2556665847 | BGF European Sustainable Equity Fund ZI2 | EUR | Equity Fund | 25,000,000.00 | 0.00% | - | 15.44 | +21.67% | Sep 07, 2026 09:00:00.000 |
|
| LU1023061044 | BGF European Value Fund - A2 AUD ACC H | AUD | Equity Fund | 5,000.00 | 5.00% | - | 27.49 | +22.12% | Sep 07, 2026 09:00:00.000 |
|
| LU1333800198 | BGF European Value Fund - A2 CNH ACC H | CNH | Equity Fund | 5,000.00 | 5.00% | - | 271.54 | +18.93% | Sep 07, 2026 09:00:00.000 |
|
| LU0072462186 | BGF European Value Fund - A2 EUR ACC | EUR | Equity Fund | 5,000.00 | 5.00% | - | 139.81 | +19.73% | Sep 07, 2026 09:00:00.000 |
|
| LU0171282212 | BGF European Value Fund - A2 GBP ACC | GBP | Equity Fund | 5,000.00 | 5.00% | - | 120.09 | +18.58% | Sep 07, 2026 09:00:00.000 |
|
| LU1023061713 | BGF European Value Fund - A2 HKD ACC H | HKD | Equity Fund | 5,000.00 | 5.00% | - | 272.51 | +20.60% | Sep 07, 2026 09:00:00.000 |
|
| LU0171281750 | BGF European Value Fund - A2 USD ACC | USD | Equity Fund | 5,000.00 | 5.00% | - | 162.58 | +18.50% | Sep 07, 2026 09:00:00.000 |
|
| LU1023061473 | BGF European Value Fund - A2 USD ACC H | USD | Equity Fund | 5,000.00 | 5.00% | - | 29.85 | +22.19% | Sep 07, 2026 09:00:00.000 |
|
| LU0162690340 | BGF European Value Fund - A4 EUR DIS | EUR | Equity Fund | 5,000.00 | 5.00% | - | 96.10 | +19.73% | Sep 07, 2026 09:00:00.000 |
|
| LU0204062672 | BGF European Value Fund - A4 GBP DIS | GBP | Equity Fund | 5,000.00 | 5.00% | - | 88.17 | +18.58% | Sep 07, 2026 09:00:00.000 |
|
| LU0147394240 | BGF European Value Fund - C2 EUR ACC | EUR | Equity Fund | 5,000.00 | 0.00% | - | 94.82 | +18.23% | Sep 07, 2026 09:00:00.000 |
|
| LU0213373748 | BGF European Value Fund - C2 USD ACC | USD | Equity Fund | 5,000.00 | 0.00% | - | 94.96 | +17.02% | Sep 07, 2026 09:00:00.000 |
|
| LU0329592454 | BGF European Value Fund - D2 EUR ACC | EUR | Equity Fund | 100,000.00 | 5.00% | - | 161.00 | +20.64% | Sep 07, 2026 09:00:00.000 |
|
| LU0827879338 | BGF European Value Fund - D2 GBP ACC | GBP | Equity Fund | 100,000.00 | 5.00% | - | 138.28 | +19.47% | Sep 07, 2026 09:00:00.000 |
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| LU0827879411 | BGF European Value Fund - D2 USD ACC | USD | Equity Fund | 100,000.00 | 5.00% | - | 161.21 | +19.39% | Sep 07, 2026 09:00:00.000 |
|
| LU1153585531 | BGF European Value Fund - D2 USD ACC H | USD | Equity Fund | 100,000.00 | 5.00% | - | 33.30 | +23.15% | Sep 07, 2026 09:00:00.000 |
|
| LU0827879502 | BGF European Value Fund - D4 GBP DIS | GBP | Equity Fund | 100,000.00 | 5.00% | - | 102.78 | +19.47% | Sep 07, 2026 09:00:00.000 |
|
| LU0147394679 | BGF European Value Fund - E2 EUR ACC | EUR | Equity Fund | 5,000.00 | 3.00% | - | 124.46 | +19.13% | Sep 07, 2026 09:00:00.000 |
|
| LU0171281834 | BGF European Value Fund - E2 USD ACC | USD | Equity Fund | 5,000.00 | 3.00% | - | 144.73 | +17.91% | Sep 07, 2026 09:00:00.000 |
|
| LU0949170939 | BGF European Value Fund - I2 EUR ACC | EUR | Equity Fund | 10,000,000.00 | 0.00% | - | 34.66 | +20.94% | Sep 07, 2026 09:00:00.000 |
|
| LU1706558696 | BGF European Value Fund - S4 EUR DIS | EUR | Equity Fund | 50,000,000.00 | 0.00% | - | 17.54 | +20.85% | Sep 07, 2026 09:00:00.000 |