BGF Euro Bond C2 Cap EUR
|
19,780 |
-0,05 |
EUR |
0,001 |
0,020 |
0,082 |
+Info
|
BGF Euro Bond E2 Cap EUR
|
24,150 |
-0,04 |
EUR |
0,001 |
0,022 |
0,090 |
+Info
|
BGF Euro Bond E5 Dis EUR
|
22,540 |
|
EUR |
0,001 |
0,022 |
0,090 |
+Info
|
BGF Euro Bond I2 Cap EUR
|
14,120 |
|
EUR |
0,002 |
0,025 |
0,101 |
+Info
|
BGF Euro Bond X2 Cap EUR
|
32,180 |
-0,03 |
EUR |
0,002 |
0,026 |
0,105 |
+Info
|
BGF Euro Corporate Bond A2 Cap EUR
|
16,860 |
+0,12 |
EUR |
0,006 |
0,024 |
0,100 |
+Info
|
BGF Euro Corporate Bond AI2 Cap EUR
|
10,000 |
+0,10 |
EUR |
0,006 |
0,024 |
0,099 |
+Info
|
BGF Euro Corporate Bond C2 Cap EUR
|
12,920 |
+0,08 |
EUR |
0,005 |
0,021 |
0,086 |
+Info
|
BGF Euro Corporate Bond E2 Cap EUR
|
15,150 |
+0,07 |
EUR |
0,005 |
0,022 |
0,094 |
+Info
|
BGF Euro Corporate Bond E5 Dis EUR
|
13,700 |
+0,07 |
EUR |
0,005 |
0,022 |
0,094 |
+Info
|
BGF Euro Corporate Bond I2 Cap EUR
|
11,420 |
+0,09 |
EUR |
0,006 |
0,025 |
0,106 |
+Info
|
BGF Euro Corporate Bond X5 Dis EUR
|
9,620 |
+0,10 |
EUR |
0,007 |
0,026 |
0,110 |
+Info
|
BGF Euro HY Fixed Maturity Bond 2027 E2 Cap EUR
|
10,010 |
|
EUR |
0,001 |
|
|
+Info
|
BGF Euro HY Fixed Maturity Bond 2027 E5 Dis EUR
|
10,010 |
|
EUR |
0,001 |
|
|
+Info
|
BGF Euro IG Fixed Maturity Bond 2027 (1) A2 Cap $ Hdg
|
10,080 |
+0,10 |
USD |
0,005 |
|
|
+Info
|
BGF Euro IG Fixed Maturity Bond 2027 (1) A2 Cap EUR
|
10,350 |
|
EUR |
0,006 |
0,021 |
|
+Info
|
BGF Euro IG Fixed Maturity Bond 2027 (1) A5 Dis $ Hdg
|
10,080 |
+0,10 |
USD |
0,005 |
|
|
+Info
|
BGF Euro IG Fixed Maturity Bond 2027 (1) A5 Dis EUR
|
10,220 |
+0,10 |
EUR |
0,006 |
0,021 |
|
+Info
|
BGF Euro IG Fixed Maturity Bond 2027 (1) E2 Cap $ Hdg
|
10,070 |
+0,10 |
USD |
0,004 |
|
|
+Info
|
BGF Euro IG Fixed Maturity Bond 2027 (1) E2 Cap CHF Hdg
|
10,000 |
|
CHF |
|
|
|
+Info
|
BGF Euro IG Fixed Maturity Bond 2027 (1) E2 Cap EUR
|
10,320 |
|
EUR |
0,005 |
0,020 |
|
+Info
|
BGF Euro IG Fixed Maturity Bond 2027 (1) E5 Dis $ Hdg
|
10,070 |
+0,10 |
USD |
0,004 |
|
|
+Info
|
BGF Euro IG Fixed Maturity Bond 2027 (1) E5 Dis CHF Hdg
|
10,000 |
|
CHF |
|
|
|
+Info
|
BGF Euro IG Fixed Maturity Bond 2027 (1) E5 Dis EUR
|
10,220 |
+0,10 |
EUR |
0,006 |
0,020 |
|
+Info
|
BGF Euro IG Fixed Maturity Bond 2027 (1) EI2 Cap $ Hdg
|
|
|
USD |
|
|
|
+Info
|
BGF Euro IG Fixed Maturity Bond 2027 (1) EI2 Cap CHF Hd
|
|
|
CHF |
|
|
|
+Info
|
BGF Euro IG Fixed Maturity Bond 2027 (1) EI2 Cap EUR
|
|
|
EUR |
|
|
|
+Info
|
BGF Euro IG Fixed Maturity Bond 2027 (1) EI5 Dis $ Hdg
|
|
|
USD |
|
|
|
+Info
|
BGF Euro IG Fixed Maturity Bond 2027 (1) EI5 Dis CHF Hd
|
|
|
CHF |
|
|
|
+Info
|
BGF Euro IG Fixed Maturity Bond 2027 (1) EI5 Dis EUR
|
|
|
EUR |
|
|
|
+Info
|
BGF Euro IG Fixed Maturity Bond 2027 (1) I2 Cap EUR
|
10,370 |
|
EUR |
0,006 |
0,022 |
|
+Info
|
BGF Euro IG Fixed Maturity Bond 2027 (1) I5 Dis EUR
|
10,060 |
+0,10 |
EUR |
0,004 |
|
|
+Info
|
BGF Euro Markets A2 Cap EUR
|
44,950 |
+1,15 |
EUR |
0,029 |
0,000 |
0,260 |
+Info
|
BGF Euro Markets A2 Cap HKD Hdg
|
172,470 |
+1,16 |
HKD |
0,029 |
0,001 |
0,267 |
+Info
|
BGF Euro Markets AI2 Cap EUR
|
15,770 |
+1,15 |
EUR |
0,029 |
|
0,260 |
+Info
|
BGF Euro Markets C2 Cap EUR
|
32,800 |
+1,17 |
EUR |
0,028 |
-0,003 |
0,245 |
+Info
|
BGF Euro Markets E2 Cap EUR
|
39,680 |
+1,15 |
EUR |
0,028 |
-0,001 |
0,254 |
+Info
|
BGF Euro Markets I2 Cap EUR
|
52,300 |
+1,16 |
EUR |
0,030 |
0,003 |
0,273 |
+Info
|
BGF Euro Reserve C2 Cap EUR
|
72,181 |
+0,00 |
EUR |
0,002 |
0,006 |
0,034 |
+Info
|
BGF Euro Reserve E2 Cap EUR
|
71,028 |
+0,01 |
EUR |
0,002 |
0,005 |
0,032 |
+Info
|
BGF Euro Short Duration Bond A2 Cap EUR
|
15,830 |
+0,06 |
EUR |
0,004 |
0,017 |
0,055 |
+Info
|
BGF Euro Short Duration Bond AI2 Cap EUR
|
10,010 |
+0,10 |
EUR |
0,004 |
0,016 |
0,055 |
+Info
|
BGF Euro Short Duration Bond C2 Cap EUR
|
11,480 |
+0,09 |
EUR |
0,003 |
0,013 |
0,041 |
+Info
|
BGF Euro Short Duration Bond E2 Cap EUR
|
14,020 |
+0,07 |
EUR |
0,004 |
0,015 |
0,049 |
+Info
|
BGF Euro Short Duration Bond I2 Cap EUR
|
16,830 |
+0,12 |
EUR |
0,005 |
0,018 |
0,059 |
+Info
|
BGF European A2 Cap EUR
|
192,250 |
+1,19 |
EUR |
0,005 |
-0,021 |
0,207 |
+Info
|
BGF European C2 Cap EUR
|
139,020 |
+1,18 |
EUR |
0,004 |
-0,024 |
0,192 |
+Info
|
BGF European E2 Cap EUR
|
169,300 |
+1,19 |
EUR |
0,005 |
-0,022 |
0,201 |
+Info
|
BGF European Equity Income A2 Cap $
|
31,400 |
+0,29 |
USD |
-0,004 |
0,026 |
0,247 |
+Info
|
BGF European Equity Income AI2 Cap EUR
|
15,440 |
+0,85 |
EUR |
0,022 |
0,036 |
0,215 |
+Info
|