BGF Circular Economy A2 Cap EUR Hdg
|
9,560 |
+0,21 |
EUR |
-0,003 |
-0,001 |
0,212 |
+Info
|
BGF Circular Economy AI2 Cap EUR
|
14,040 |
+0,65 |
EUR |
0,025 |
0,014 |
0,202 |
+Info
|
BGF Circular Economy C2 Cap EUR
|
11,210 |
+0,72 |
EUR |
0,024 |
0,011 |
0,188 |
+Info
|
BGF Circular Economy E2 Cap $
|
13,740 |
+0,15 |
USD |
-0,002 |
0,002 |
0,229 |
+Info
|
BGF Circular Economy E2 Cap EUR
|
12,680 |
+0,63 |
EUR |
0,023 |
0,012 |
0,196 |
+Info
|
BGF Circular Economy I2 Cap $
|
14,880 |
+0,13 |
USD |
-0,001 |
0,006 |
0,248 |
+Info
|
BGF Circular Economy I4 Dis $
|
14,580 |
+0,14 |
USD |
-0,001 |
0,006 |
0,248 |
+Info
|
BGF Climate Action Equity AI2 Cap EUR
|
9,080 |
+0,44 |
EUR |
0,030 |
0,035 |
0,145 |
+Info
|
BGF Climate Action Equity C2 Cap EUR
|
9,640 |
+0,42 |
EUR |
0,028 |
0,032 |
0,130 |
+Info
|
BGF Climate Action Equity E2 Cap EUR
|
8,950 |
+0,45 |
EUR |
0,029 |
0,034 |
0,139 |
+Info
|
BGF Climate Action Multi-Asset AI2 Cap EUR
|
9,750 |
+0,72 |
EUR |
0,026 |
0,029 |
0,166 |
+Info
|
BGF Climate Action Multi-Asset C2 Cap EUR
|
9,400 |
+0,64 |
EUR |
0,024 |
0,024 |
0,151 |
+Info
|
BGF Climate Action Multi-Asset E2 Cap EUR
|
9,600 |
+0,63 |
EUR |
0,026 |
0,027 |
0,161 |
+Info
|
BGF Continental European Flexible AI2 Cap EUR
|
18,310 |
+1,16 |
EUR |
0,006 |
-0,026 |
0,217 |
+Info
|
BGF Continental European Flexible C2 Cap EUR
|
35,770 |
+1,13 |
EUR |
0,005 |
-0,029 |
0,202 |
+Info
|
BGF Continental European Flexible E2 Cap EUR
|
41,010 |
+1,13 |
EUR |
0,005 |
-0,027 |
0,211 |
+Info
|
BGF Continental European Flexible I2 Cap $
|
38,190 |
+0,63 |
USD |
-0,019 |
-0,032 |
0,263 |
+Info
|
BGF Developed Markets Sust. Equity E2 Cap EUR
|
11,360 |
+0,98 |
EUR |
0,043 |
0,044 |
0,231 |
+Info
|
BGF Developed Markets Sust. Equity I2 Cap $
|
11,920 |
+0,34 |
USD |
0,017 |
0,038 |
0,285 |
+Info
|
BGF Developed Markets Sust. Equity I2 Cap EUR
|
11,010 |
+0,92 |
EUR |
0,045 |
0,049 |
0,253 |
+Info
|
BGF Dynamic High Income AI2 Cap EUR Hdg
|
11,220 |
+0,18 |
EUR |
0,016 |
0,031 |
0,187 |
+Info
|
BGF Dynamic High Income AI5G Dis EUR H
|
7,900 |
+0,25 |
EUR |
0,016 |
0,029 |
0,184 |
+Info
|
BGF Dynamic High Income E2 Cap EUR
|
14,340 |
+0,70 |
EUR |
0,044 |
0,044 |
0,172 |
+Info
|
BGF Dynamic High Income E2 Cap EUR Hdg
|
10,690 |
+0,19 |
EUR |
0,016 |
0,030 |
0,181 |
+Info
|
BGF Dynamic High Income E5 Dis EUR Hdg
|
7,170 |
+0,14 |
EUR |
0,016 |
0,030 |
0,182 |
+Info
|
BGF Dynamic High Income I2 Cap EUR Hdg
|
11,930 |
+0,17 |
EUR |
0,018 |
0,034 |
0,199 |
+Info
|
BGF Dynamic High Income I3 Dis EUR Hdg
|
10,210 |
+0,20 |
EUR |
0,017 |
|
|
+Info
|
BGF Em. Mkts Local Currency Bond AI2 Cap EUR
|
10,880 |
|
EUR |
-0,011 |
0,020 |
0,073 |
+Info
|
BGF Em. Mkts Local Currency Bond AI5 Dis EUR
|
8,280 |
-0,12 |
EUR |
-0,011 |
0,020 |
0,073 |
+Info
|
BGF Em. Mkts Local Currency Bond C2 Cap $
|
19,540 |
-0,56 |
USD |
-0,037 |
0,007 |
0,088 |
+Info
|
BGF Em. Mkts Local Currency Bond E2 Cap EUR
|
20,600 |
-0,05 |
EUR |
-0,011 |
0,019 |
0,068 |
+Info
|
BGF Em. Mkts Local Currency Bond E2 Cap EUR Hdg
|
6,410 |
-0,47 |
EUR |
-0,038 |
0,005 |
0,076 |
+Info
|
BGF Em. Mkts Local Currency Bond E5 Dis EUR Hdg
|
4,520 |
-0,44 |
EUR |
-0,038 |
0,004 |
0,075 |
+Info
|
BGF Em. Mkts Local Currency Bond I2 Cap EUR Hdg
|
7,500 |
-0,53 |
EUR |
-0,037 |
0,007 |
0,087 |
+Info
|
BGF Emerging Corporate Bond I4 Dis EUR Hdg
|
7,900 |
|
EUR |
0,004 |
0,033 |
0,150 |
+Info
|
BGF Emerging Europe C2 Cap EUR
|
39,990 |
-37,61 |
EUR |
-0,562 |
-0,587 |
-0,517 |
+Info
|
BGF Emerging Europe E2 Cap EUR
|
47,740 |
-37,60 |
EUR |
-0,561 |
-0,586 |
-0,513 |
+Info
|
BGF Emerging Europe I2 Cap EUR
|
5,220 |
-37,56 |
EUR |
-0,561 |
-0,584 |
-0,505 |
+Info
|
BGF Emerging Markets A2 Cap $
|
38,460 |
-0,65 |
USD |
0,013 |
-0,020 |
0,102 |
+Info
|
BGF Emerging Markets A2 EUR Hdg
|
8,560 |
-0,70 |
EUR |
0,011 |
-0,025 |
0,081 |
+Info
|
BGF Emerging Markets AI2 Cap EUR
|
11,150 |
-0,18 |
EUR |
0,040 |
-0,011 |
0,073 |
+Info
|
BGF Emerging Markets Bond A2 Cap $
|
20,540 |
-0,19 |
USD |
-0,003 |
0,035 |
0,239 |
+Info
|
BGF Emerging Markets Bond A2 Cap EUR
|
18,960 |
+0,32 |
EUR |
0,023 |
0,045 |
0,206 |
+Info
|
BGF Emerging Markets Bond AI2 Cap EUR H
|
9,880 |
-0,20 |
EUR |
-0,004 |
0,030 |
0,217 |
+Info
|
BGF Emerging Markets Bond AI5 Dis EUR H
|
7,980 |
-0,25 |
EUR |
-0,005 |
0,029 |
0,215 |
+Info
|
BGF Emerging Markets Bond C2 Cap $
|
15,990 |
-0,19 |
USD |
-0,004 |
0,032 |
0,223 |
+Info
|
BGF Emerging Markets Bond E2 Cap $
|
18,630 |
-0,16 |
USD |
-0,003 |
0,034 |
0,233 |
+Info
|
BGF Emerging Markets Bond E2 Cap EUR
|
17,190 |
+0,29 |
EUR |
0,022 |
0,043 |
0,200 |
+Info
|
BGF Emerging Markets Bond E2 Cap EUR Hdg
|
10,380 |
-0,19 |
EUR |
-0,005 |
0,029 |
0,210 |
+Info
|
BGF Emerging Markets Bond E5 Dis EUR Hdg
|
7,460 |
-0,27 |
EUR |
-0,005 |
0,028 |
0,209 |
+Info
|