BGF European Equity Income AI5G Dis EUR
|
12,350 |
+0,82 |
EUR |
0,015 |
0,021 |
0,191 |
+Info
|
BGF European Equity Income D5G Dis EUR
|
16,520 |
+0,85 |
EUR |
0,022 |
0,038 |
0,224 |
+Info
|
BGF European Equity Income E2 Cap EUR
|
27,120 |
+0,82 |
EUR |
0,021 |
0,034 |
0,208 |
+Info
|
BGF European Equity Income E5G Dis EUR
|
15,310 |
+0,86 |
EUR |
0,021 |
0,035 |
0,209 |
+Info
|
BGF European Equity Income I2 Cap $
|
18,060 |
+0,33 |
USD |
-0,003 |
0,029 |
0,260 |
+Info
|
BGF European Equity Income I2 Cap EUR
|
16,670 |
+0,85 |
EUR |
0,023 |
0,039 |
0,227 |
+Info
|
BGF European Equity Income I4G Dis GBP
|
14,070 |
+0,50 |
GBP |
0,012 |
0,031 |
0,177 |
+Info
|
BGF European Focus AI2 Cap EUR
|
17,090 |
+1,18 |
EUR |
0,005 |
-0,021 |
0,206 |
+Info
|
BGF European Focus C2 Cap EUR
|
30,920 |
+1,18 |
EUR |
0,004 |
-0,023 |
0,192 |
+Info
|
BGF European Focus E2 Cap EUR
|
35,350 |
+1,20 |
EUR |
0,004 |
-0,022 |
0,200 |
+Info
|
BGF European Focus I2 Cap EUR
|
44,480 |
+1,21 |
EUR |
0,006 |
-0,018 |
0,219 |
+Info
|
BGF European High Yield Bond E2 Cap EUR
|
12,820 |
+0,08 |
EUR |
0,010 |
0,030 |
0,134 |
+Info
|
BGF European High Yield Bond E5 Dis EUR
|
9,580 |
+0,10 |
EUR |
0,010 |
0,030 |
0,133 |
+Info
|
BGF European I2 Cap $
|
243,500 |
+0,67 |
USD |
-0,019 |
-0,027 |
|
+Info
|
BGF European Special Situations A2 Cap EUR
|
65,470 |
+1,16 |
EUR |
0,004 |
-0,019 |
0,195 |
+Info
|
BGF European Special Situations C2 Cap EUR
|
50,400 |
+1,16 |
EUR |
0,003 |
-0,022 |
0,181 |
+Info
|
BGF European Special Situations E2 Cap EUR
|
59,280 |
+1,14 |
EUR |
0,004 |
-0,021 |
0,189 |
+Info
|
BGF European Special Situations I2 Cap EUR
|
20,500 |
+1,18 |
EUR |
0,005 |
-0,017 |
0,207 |
+Info
|
BGF European Sustainable Equity AI2 Cap EUR
|
10,480 |
+1,26 |
EUR |
0,006 |
-0,012 |
0,243 |
+Info
|
BGF European Sustainable Equity E2 Cap EUR
|
10,320 |
+1,28 |
EUR |
0,006 |
-0,013 |
0,236 |
+Info
|
BGF European Sustainable Equity I2 Cap EUR
|
12,140 |
+1,25 |
EUR |
0,006 |
-0,011 |
0,255 |
+Info
|
BGF European Value C2 Cap EUR
|
74,340 |
+0,96 |
EUR |
0,029 |
0,056 |
0,211 |
+Info
|
BGF European Value E2 Cap EUR
|
96,200 |
+0,97 |
EUR |
0,030 |
0,058 |
0,220 |
+Info
|
BGF European Value I2 Cap EUR
|
26,040 |
+0,97 |
EUR |
0,031 |
0,062 |
0,238 |
+Info
|
BGF FinTech AI2 Cap EUR
|
12,990 |
+0,85 |
EUR |
0,059 |
0,036 |
0,281 |
+Info
|
BGF FinTech E2 Cap EUR
|
14,740 |
+0,89 |
EUR |
0,059 |
0,034 |
0,274 |
+Info
|
BGF FinTech E2 Cap EUR Hdg
|
10,470 |
+0,38 |
EUR |
0,031 |
0,021 |
0,282 |
+Info
|
BGF FinTech I4 Cap $
|
6,650 |
+0,45 |
USD |
0,034 |
0,029 |
0,329 |
+Info
|
BGF Fixed Income Gl. Opportunities A2 Cap $
|
16,350 |
-0,24 |
USD |
-0,004 |
0,024 |
0,111 |
+Info
|
BGF Fixed Income Gl. Opportunities A2 Cap EUR
|
15,090 |
+0,27 |
EUR |
0,022 |
0,034 |
0,082 |
+Info
|
BGF Fixed Income Gl. Opportunities A2 Cap EUR Hdg
|
10,150 |
-0,29 |
EUR |
-0,007 |
0,019 |
0,090 |
+Info
|
BGF Fixed Income Gl. Opportunities AI2 Cap EUR
|
11,980 |
+0,25 |
EUR |
0,021 |
0,035 |
0,082 |
+Info
|
BGF Fixed Income Gl. Opportunities AI2 Cap EUR H
|
10,350 |
-0,29 |
EUR |
-0,006 |
0,020 |
0,091 |
+Info
|
BGF Fixed Income Gl. Opportunities C2 Cap $
|
13,120 |
-0,23 |
USD |
-0,005 |
0,022 |
0,097 |
+Info
|
BGF Fixed Income Gl. Opportunities C2 Cap EUR
|
12,110 |
+0,25 |
EUR |
0,020 |
0,032 |
0,069 |
+Info
|
BGF Fixed Income Gl. Opportunities D5 Dis EUR Hdg
|
6,300 |
-0,32 |
EUR |
-0,006 |
0,020 |
0,097 |
+Info
|
BGF Fixed Income Gl. Opportunities E2 Cap $
|
14,920 |
-0,27 |
USD |
-0,005 |
0,023 |
0,105 |
+Info
|
BGF Fixed Income Gl. Opportunities E2 Cap EUR
|
13,770 |
+0,22 |
EUR |
0,021 |
0,033 |
0,076 |
+Info
|
BGF Fixed Income Gl. Opportunities E2 Cap EUR Hdg
|
9,300 |
-0,32 |
EUR |
-0,006 |
0,018 |
0,085 |
+Info
|
BGF Fixed Income Gl. Opportunities I2 Cap EUR Hdg
|
11,470 |
-0,26 |
EUR |
-0,006 |
0,021 |
0,098 |
+Info
|
BGF Fixed Income Gl. Opportunities I5 Dis JPY
|
1.490,000 |
+0,07 |
JPY |
0,054 |
-0,017 |
0,118 |
+Info
|
BGF Fixed Income Gl. Opportunities I5 Dis JPY Hdg
|
829,000 |
-0,24 |
JPY |
-0,009 |
0,012 |
0,054 |
+Info
|
BGF Future Consumer AI2 Cap EUR
|
7,300 |
+0,55 |
EUR |
0,058 |
0,050 |
0,172 |
+Info
|
BGF Future Consumer E2 Cap EUR
|
7,390 |
+0,41 |
EUR |
0,057 |
0,048 |
0,166 |
+Info
|
BGF Future Consumer I2 Cap $
|
6,920 |
|
USD |
0,033 |
0,044 |
0,216 |
+Info
|
BGF Future Consumer I2 Cap EUR
|
6,390 |
+0,47 |
EUR |
0,060 |
0,055 |
0,186 |
+Info
|
BGF Future Of Transport AI2 Cap EUR
|
14,950 |
+0,34 |
EUR |
0,039 |
-0,039 |
-0,041 |
+Info
|
BGF Future Of Transport C2 Cap EUR
|
8,450 |
+0,36 |
EUR |
0,038 |
-0,042 |
-0,053 |
+Info
|
BGF Future Of Transport E2 Cap EUR
|
15,560 |
+0,32 |
EUR |
0,039 |
-0,041 |
-0,046 |
+Info
|
BGF Future Of Transport E2 Cap EUR Hdg
|
10,880 |
-0,09 |
EUR |
0,011 |
-0,054 |
-0,039 |
+Info
|