BGF Circular Economy A2 Cap EUR Hdg
|
9,240 |
+0,22 |
EUR |
-0,034 |
-0,023 |
0,109 |
+Info
|
BGF Circular Economy AI2 Cap EUR
|
14,000 |
+0,65 |
EUR |
-0,001 |
0,035 |
0,176 |
+Info
|
BGF Circular Economy C2 Cap EUR
|
11,160 |
+0,63 |
EUR |
-0,002 |
0,031 |
0,161 |
+Info
|
BGF Circular Economy E2 Cap $
|
13,310 |
+0,23 |
USD |
-0,031 |
-0,019 |
0,126 |
+Info
|
BGF Circular Economy E2 Cap EUR
|
12,640 |
+0,64 |
EUR |
-0,002 |
0,034 |
0,170 |
+Info
|
BGF Circular Economy I2 Cap $
|
14,430 |
+0,21 |
USD |
-0,030 |
-0,016 |
0,143 |
+Info
|
BGF Circular Economy I4 Dis $
|
14,150 |
+0,28 |
USD |
-0,030 |
-0,016 |
0,144 |
+Info
|
BGF Climate Action Equity AI2 Cap EUR
|
8,960 |
+0,45 |
EUR |
-0,008 |
0,041 |
0,116 |
+Info
|
BGF Climate Action Equity C2 Cap EUR
|
9,510 |
+0,53 |
EUR |
-0,008 |
0,037 |
0,102 |
+Info
|
BGF Climate Action Equity E2 Cap EUR
|
8,840 |
+0,57 |
EUR |
-0,008 |
0,040 |
0,111 |
+Info
|
BGF Climate Action Multi-Asset AI2 Cap EUR
|
9,710 |
+0,52 |
EUR |
-0,004 |
0,031 |
0,144 |
+Info
|
BGF Climate Action Multi-Asset C2 Cap EUR
|
9,360 |
+0,54 |
EUR |
-0,005 |
0,029 |
0,129 |
+Info
|
BGF Climate Action Multi-Asset E2 Cap EUR
|
9,560 |
+0,53 |
EUR |
-0,004 |
0,030 |
0,138 |
+Info
|
BGF Continental European Flexible AI2 Cap EUR
|
17,640 |
+0,80 |
EUR |
-0,040 |
-0,042 |
0,109 |
+Info
|
BGF Continental European Flexible C2 Cap EUR
|
34,420 |
+0,76 |
EUR |
-0,041 |
-0,046 |
0,096 |
+Info
|
BGF Continental European Flexible E2 Cap EUR
|
39,490 |
+0,77 |
EUR |
-0,040 |
-0,044 |
0,104 |
+Info
|
BGF Continental European Flexible I2 Cap $
|
35,780 |
+0,34 |
USD |
-0,068 |
-0,090 |
0,078 |
+Info
|
BGF Developed Markets Sust. Equity E2 Cap EUR
|
11,330 |
+0,71 |
EUR |
0,004 |
0,053 |
0,238 |
+Info
|
BGF Developed Markets Sust. Equity I2 Cap $
|
11,570 |
+0,26 |
USD |
-0,025 |
0,002 |
0,210 |
+Info
|
BGF Developed Markets Sust. Equity I2 Cap EUR
|
10,990 |
+0,73 |
EUR |
0,006 |
0,057 |
0,257 |
+Info
|
BGF Dynamic High Income AI2 Cap EUR Hdg
|
11,110 |
+0,27 |
EUR |
-0,009 |
0,017 |
0,140 |
+Info
|
BGF Dynamic High Income AI5G Dis EUR H
|
7,820 |
+0,26 |
EUR |
-0,011 |
0,019 |
0,139 |
+Info
|
BGF Dynamic High Income E2 Cap EUR
|
14,620 |
+0,69 |
EUR |
0,022 |
0,077 |
0,199 |
+Info
|
BGF Dynamic High Income E2 Cap EUR Hdg
|
10,580 |
+0,28 |
EUR |
-0,009 |
0,016 |
0,134 |
+Info
|
BGF Dynamic High Income E5 Dis EUR Hdg
|
7,100 |
+0,28 |
EUR |
-0,010 |
0,017 |
0,134 |
+Info
|
BGF Dynamic High Income I2 Cap EUR Hdg
|
11,820 |
+0,25 |
EUR |
-0,008 |
0,021 |
0,151 |
+Info
|
BGF Dynamic High Income I3 Dis EUR Hdg
|
10,050 |
+0,20 |
EUR |
-0,009 |
|
|
+Info
|
BGF Em. Mkts Local Currency Bond AI2 Cap EUR
|
10,930 |
+0,37 |
EUR |
0,002 |
0,009 |
0,041 |
+Info
|
BGF Em. Mkts Local Currency Bond AI5 Dis EUR
|
8,320 |
+0,36 |
EUR |
0,002 |
0,009 |
0,041 |
+Info
|
BGF Em. Mkts Local Currency Bond C2 Cap $
|
19,050 |
-0,05 |
USD |
-0,030 |
-0,046 |
-0,011 |
+Info
|
BGF Em. Mkts Local Currency Bond E2 Cap EUR
|
20,680 |
+0,39 |
EUR |
0,002 |
0,008 |
0,036 |
+Info
|
BGF Em. Mkts Local Currency Bond E2 Cap EUR Hdg
|
6,240 |
|
EUR |
-0,031 |
-0,049 |
-0,022 |
+Info
|
BGF Em. Mkts Local Currency Bond E5 Dis EUR Hdg
|
4,400 |
|
EUR |
-0,031 |
-0,050 |
-0,022 |
+Info
|
BGF Em. Mkts Local Currency Bond I2 Cap EUR Hdg
|
7,310 |
|
EUR |
-0,029 |
-0,047 |
-0,011 |
+Info
|
BGF Emerging Corporate Bond I4 Dis EUR Hdg
|
7,820 |
|
EUR |
-0,009 |
0,008 |
0,116 |
+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 $
|
37,270 |
-0,19 |
USD |
-0,050 |
-0,045 |
0,026 |
+Info
|
BGF Emerging Markets A2 EUR Hdg
|
8,280 |
-0,12 |
EUR |
-0,053 |
-0,049 |
0,007 |
+Info
|
BGF Emerging Markets AI2 Cap EUR
|
11,120 |
+0,27 |
EUR |
-0,020 |
0,007 |
0,066 |
+Info
|
BGF Emerging Markets Bond A2 Cap $
|
20,320 |
+0,30 |
USD |
-0,009 |
0,004 |
0,149 |
+Info
|
BGF Emerging Markets Bond A2 Cap EUR
|
19,300 |
+0,68 |
EUR |
0,022 |
0,058 |
0,194 |
+Info
|
BGF Emerging Markets Bond AI2 Cap EUR H
|
9,760 |
+0,31 |
EUR |
-0,010 |
-0,001 |
0,128 |
+Info
|
BGF Emerging Markets Bond AI5 Dis EUR H
|
7,890 |
+0,38 |
EUR |
-0,010 |
0,000 |
0,129 |
+Info
|
BGF Emerging Markets Bond C2 Cap $
|
15,800 |
+0,25 |
USD |
-0,009 |
0,001 |
0,134 |
+Info
|
BGF Emerging Markets Bond E2 Cap $
|
18,420 |
+0,27 |
USD |
-0,009 |
0,003 |
0,143 |
+Info
|
BGF Emerging Markets Bond E2 Cap EUR
|
17,500 |
+0,69 |
EUR |
0,022 |
0,057 |
0,188 |
+Info
|
BGF Emerging Markets Bond E2 Cap EUR Hdg
|
10,250 |
+0,29 |
EUR |
-0,010 |
-0,002 |
0,123 |
+Info
|
BGF Emerging Markets Bond E5 Dis EUR Hdg
|
7,370 |
+0,27 |
EUR |
-0,011 |
-0,002 |
0,123 |
+Info
|