BGF Emerging Markets Bond I4 Dis EUR Hdg
|
8,210 |
-0,12 |
EUR |
-0,004 |
0,032 |
0,225 |
+Info
|
BGF Emerging Markets C2 Cap $
|
28,130 |
-0,67 |
USD |
0,012 |
-0,023 |
0,088 |
+Info
|
BGF Emerging Markets C2 Cap EUR
|
25,970 |
-0,12 |
EUR |
0,039 |
-0,014 |
0,060 |
+Info
|
BGF Emerging Markets Corporate Bd AI2 Cap EUR
|
12,210 |
+0,49 |
EUR |
0,031 |
0,046 |
0,132 |
+Info
|
BGF Emerging Markets Corporate Bd E2 Cap EUR
|
16,380 |
+0,49 |
EUR |
0,031 |
0,045 |
0,126 |
+Info
|
BGF Emerging Markets Corporate Bd E2 Cap EUR Hdg
|
10,900 |
-0,09 |
EUR |
0,003 |
0,029 |
0,135 |
+Info
|
BGF Emerging Markets Corporate Bd E5 Dis EUR Hdg
|
7,970 |
|
EUR |
0,003 |
0,029 |
0,135 |
+Info
|
BGF Emerging Markets Corporate Bd I5 Dis EUR Hdg
|
8,120 |
|
EUR |
0,004 |
0,034 |
0,151 |
+Info
|
BGF Emerging Markets E2 Cap $
|
33,830 |
-0,65 |
USD |
0,013 |
-0,021 |
0,097 |
+Info
|
BGF Emerging Markets E2 Cap EUR
|
31,230 |
-0,13 |
EUR |
0,039 |
-0,012 |
0,068 |
+Info
|
BGF Emerging Markets Equity Income AI2 Cap EUR
|
11,970 |
-0,33 |
EUR |
0,044 |
|
0,100 |
+Info
|
BGF Emerging Markets Equity Income AI5G Dis EUR H
|
8,300 |
-0,84 |
EUR |
0,025 |
-0,013 |
0,135 |
+Info
|
BGF Emerging Markets Equity Income E2 Cap EUR Hdg
|
13,010 |
-0,84 |
EUR |
0,015 |
-0,015 |
0,104 |
+Info
|
BGF Emerging Markets Equity Income E5G Dis EUR Hdg
|
8,420 |
-0,82 |
EUR |
0,015 |
-0,016 |
0,102 |
+Info
|
BGF Emerging Markets Ex-China A2 Cap EUR Hdg
|
74,160 |
-0,26 |
EUR |
-0,015 |
-0,040 |
|
+Info
|
BGF Emerging Markets Ex-China I2 Cap EUR Hdg
|
7,250 |
-0,14 |
EUR |
-0,014 |
-0,037 |
|
+Info
|
BGF Emerging Markets Ex-China X4 Dis GBP
|
55,290 |
|
GBP |
0,002 |
-0,029 |
|
+Info
|
BGF Emerging Markets I2 Cap $
|
15,500 |
-0,64 |
USD |
0,014 |
-0,018 |
0,114 |
+Info
|
BGF Emerging Markets Impact Bond E2 Cap EUR Hdg
|
8,990 |
|
EUR |
-0,001 |
0,023 |
0,098 |
+Info
|
BGF Emerging Markets Impact Bond I3 Dis EUR Hdg
|
10,090 |
|
EUR |
0,000 |
|
|
+Info
|
BGF Emerging Markets Impact Bond ZI2 Cap $
|
|
|
USD |
|
|
|
+Info
|
BGF Emerging Markets Sustainable Eq. E2 Cap EUR
|
8,720 |
-0,46 |
EUR |
0,057 |
0,021 |
0,096 |
+Info
|
BGF Emerging Markets Sustainable Eq. I2 Cap $
|
8,190 |
-0,97 |
USD |
0,032 |
0,015 |
0,142 |
+Info
|
BGF Emerging Markets Sustainable Eq. I2 Cap EUR
|
7,560 |
-0,40 |
EUR |
0,059 |
0,024 |
0,113 |
+Info
|
BGF Emerging Markets Sustainable Eq. ZI2 Cap $
|
|
|
USD |
|
|
|
+Info
|
BGF Emerging Markets Sustainable Eq. ZI2 Cap EUR
|
|
|
EUR |
|
|
|
+Info
|
BGF Emerging Mkts Impact Bd I2 Cap EUR Hdg
|
9,360 |
|
EUR |
-0,001 |
0,025 |
0,110 |
+Info
|
BGF ESG Flex Choice Cautious A2 Cap EUR Hdg
|
9,900 |
-0,10 |
EUR |
|
|
|
+Info
|
BGF ESG Flex Choice Cautious I2 Cap EUR Hdg
|
9,900 |
-0,10 |
EUR |
|
|
|
+Info
|
BGF ESG Flex Choice Growth I2 Cap EUR Hdg
|
10,030 |
+0,30 |
EUR |
|
|
|
+Info
|
BGF ESG Flex Choice Moderate A2 Cap EUR Hdg
|
9,990 |
+0,20 |
EUR |
|
|
|
+Info
|
BGF ESG Flex Choice Moderate I2 Cap EUR Hdg
|
10,000 |
+0,30 |
EUR |
|
|
|
+Info
|
BGF ESG Global Conservative Income AI2 Cap EUR
|
10,660 |
|
EUR |
|
0,023 |
0,129 |
+Info
|
BGF ESG Global Conservative Income AI5G Dis EUR
|
8,540 |
+0,12 |
EUR |
0,000 |
0,022 |
0,121 |
+Info
|
BGF ESG Global Conservative Income E2 Cap EUR
|
10,450 |
|
EUR |
|
0,023 |
0,125 |
+Info
|
BGF ESG Global Conservative Income E5 Dis EUR
|
8,150 |
+0,12 |
EUR |
0,000 |
0,023 |
0,124 |
+Info
|
BGF ESG Global Conservative Income E6 Dis EUR
|
8,710 |
+0,11 |
EUR |
0,001 |
0,022 |
0,125 |
+Info
|
BGF ESG Global Conservative Income E9 Dis EUR
|
8,220 |
|
EUR |
0,000 |
0,022 |
0,124 |
+Info
|
BGF ESG Global Conservative Income I2 Cap EUR
|
11,280 |
|
EUR |
|
0,026 |
0,138 |
+Info
|
BGF ESG Global Multi-Asset Income E2 Cap EUR Hdg
|
9,770 |
+0,21 |
EUR |
0,001 |
0,021 |
0,158 |
+Info
|
BGF ESG Global Multi-Asset Income E5G Dis EUR Hdg
|
8,490 |
+0,24 |
EUR |
0,001 |
0,021 |
0,157 |
+Info
|
BGF ESG Multi-Asset A2 Cap EUR
|
19,750 |
+0,56 |
EUR |
0,014 |
0,014 |
0,145 |
+Info
|
BGF ESG Multi-Asset AI2 Cap EUR
|
12,780 |
+0,47 |
EUR |
0,014 |
0,014 |
0,144 |
+Info
|
BGF ESG Multi-Asset C2 Cap $ Hdg
|
39,750 |
+0,56 |
USD |
0,014 |
0,015 |
0,150 |
+Info
|
BGF ESG Multi-Asset C2 Cap EUR
|
15,670 |
+0,51 |
EUR |
0,012 |
0,010 |
0,130 |
+Info
|
BGF ESG Multi-Asset E2 Cap $ Hdg
|
48,160 |
+0,54 |
USD |
0,014 |
0,017 |
0,158 |
+Info
|
BGF ESG Multi-Asset E2 Cap EUR
|
17,380 |
+0,52 |
EUR |
0,013 |
0,013 |
0,139 |
+Info
|
BGF ESG Multi-Asset I2 Cap EUR
|
13,940 |
+0,58 |
EUR |
0,015 |
0,017 |
0,154 |
+Info
|
BGF Euro Bond A2 Cap EUR
|
27,460 |
-0,04 |
EUR |
0,001 |
0,024 |
0,095 |
+Info
|
BGF Euro Bond AI2 Cap EUR
|
9,360 |
|
EUR |
0,001 |
0,023 |
0,095 |
+Info
|