BGF European Equity Income AI5G Dis EUR
|
11,830 |
+0,17 |
EUR |
-0,041 |
-0,011 |
0,137 |
+Info
|
BGF European Equity Income D5G Dis EUR
|
15,830 |
+0,13 |
EUR |
-0,039 |
-0,008 |
0,145 |
+Info
|
BGF European Equity Income E2 Cap EUR
|
25,970 |
+0,15 |
EUR |
-0,040 |
-0,011 |
0,131 |
+Info
|
BGF European Equity Income E5G Dis EUR
|
14,650 |
+0,14 |
EUR |
-0,040 |
-0,011 |
0,131 |
+Info
|
BGF European Equity Income I2 Cap $
|
16,840 |
+0,24 |
USD |
-0,066 |
-0,058 |
0,105 |
+Info
|
BGF European Equity Income I2 Cap EUR
|
15,980 |
+0,19 |
EUR |
-0,039 |
-0,007 |
0,148 |
+Info
|
BGF European Equity Income I4G Dis GBP
|
13,490 |
+0,30 |
GBP |
-0,038 |
-0,028 |
0,097 |
+Info
|
BGF European Equity Transition AI2 Cap EUR
|
16,470 |
-0,18 |
EUR |
-0,039 |
-0,036 |
0,107 |
+Info
|
BGF European Equity Transition C2 Cap EUR
|
29,770 |
-0,13 |
EUR |
-0,039 |
-0,039 |
0,094 |
+Info
|
BGF European Equity Transition E2 Cap EUR
|
34,050 |
-0,18 |
EUR |
-0,039 |
-0,038 |
0,102 |
+Info
|
BGF European Equity Transition I2 Cap EUR
|
42,910 |
-0,16 |
EUR |
-0,038 |
-0,034 |
0,118 |
+Info
|
BGF European High Yield Bond E2 Cap EUR
|
12,870 |
|
EUR |
0,002 |
0,023 |
0,115 |
+Info
|
BGF European High Yield Bond E5 Dis EUR
|
9,620 |
|
EUR |
0,002 |
0,023 |
0,115 |
+Info
|
BGF European I2 Cap $
|
228,180 |
-0,05 |
USD |
-0,066 |
-0,085 |
|
+Info
|
BGF European Special Situations A2 Cap EUR
|
62,580 |
|
EUR |
-0,048 |
-0,049 |
0,091 |
+Info
|
BGF European Special Situations C2 Cap EUR
|
48,110 |
-0,02 |
EUR |
-0,049 |
-0,052 |
0,077 |
+Info
|
BGF European Special Situations E2 Cap EUR
|
56,640 |
|
EUR |
-0,049 |
-0,051 |
0,086 |
+Info
|
BGF European Special Situations I2 Cap EUR
|
19,610 |
|
EUR |
-0,048 |
-0,047 |
0,102 |
+Info
|
BGF European Sustainable Equity AI2 Cap EUR
|
9,940 |
+0,30 |
EUR |
-0,051 |
-0,048 |
0,122 |
+Info
|
BGF European Sustainable Equity E2 Cap EUR
|
9,780 |
+0,31 |
EUR |
-0,051 |
-0,050 |
0,115 |
+Info
|
BGF European Sustainable Equity I2 Cap EUR
|
11,530 |
+0,35 |
EUR |
-0,050 |
-0,046 |
0,133 |
+Info
|
BGF European Value C2 Cap EUR
|
70,680 |
+0,07 |
EUR |
-0,043 |
0,007 |
0,148 |
+Info
|
BGF European Value E2 Cap EUR
|
91,530 |
+0,08 |
EUR |
-0,042 |
0,009 |
0,157 |
+Info
|
BGF European Value I2 Cap EUR
|
24,810 |
+0,08 |
EUR |
-0,041 |
0,012 |
0,175 |
+Info
|
BGF FinTech AI2 Cap EUR
|
13,780 |
|
EUR |
0,067 |
0,116 |
0,358 |
+Info
|
BGF FinTech E2 Cap EUR
|
15,630 |
+0,06 |
EUR |
0,066 |
0,114 |
0,351 |
+Info
|
BGF FinTech E2 Cap EUR Hdg
|
10,790 |
+0,09 |
EUR |
0,036 |
0,054 |
0,275 |
+Info
|
BGF FinTech I4 Cap $
|
6,870 |
+0,15 |
USD |
0,038 |
0,061 |
0,321 |
+Info
|
BGF Fixed Income Gl. Opportunities A2 Cap $
|
16,250 |
+0,06 |
USD |
-0,005 |
0,002 |
0,079 |
+Info
|
BGF Fixed Income Gl. Opportunities A2 Cap EUR
|
15,430 |
+0,06 |
EUR |
0,025 |
0,057 |
0,123 |
+Info
|
BGF Fixed Income Gl. Opportunities A2 Cap EUR Hdg
|
10,080 |
+0,10 |
EUR |
-0,006 |
-0,003 |
0,061 |
+Info
|
BGF Fixed Income Gl. Opportunities AI2 Cap EUR
|
12,250 |
+0,08 |
EUR |
0,025 |
0,057 |
0,123 |
+Info
|
BGF Fixed Income Gl. Opportunities AI2 Cap EUR H
|
10,280 |
+0,10 |
EUR |
-0,006 |
-0,002 |
0,061 |
+Info
|
BGF Fixed Income Gl. Opportunities C2 Cap $
|
13,030 |
+0,15 |
USD |
-0,005 |
-0,001 |
0,066 |
+Info
|
BGF Fixed Income Gl. Opportunities C2 Cap EUR
|
12,360 |
|
EUR |
0,023 |
0,053 |
0,109 |
+Info
|
BGF Fixed Income Gl. Opportunities D5 Dis EUR Hdg
|
6,260 |
|
EUR |
-0,006 |
-0,001 |
0,066 |
+Info
|
BGF Fixed Income Gl. Opportunities E2 Cap $
|
14,830 |
+0,14 |
USD |
-0,005 |
0,001 |
0,075 |
+Info
|
BGF Fixed Income Gl. Opportunities E2 Cap EUR
|
14,070 |
|
EUR |
0,024 |
0,055 |
0,117 |
+Info
|
BGF Fixed Income Gl. Opportunities E2 Cap EUR Hdg
|
9,230 |
+0,11 |
EUR |
-0,007 |
-0,004 |
0,055 |
+Info
|
BGF Fixed Income Gl. Opportunities I2 Cap EUR Hdg
|
11,400 |
+0,09 |
EUR |
-0,005 |
-0,001 |
0,068 |
+Info
|
BGF Fixed Income Gl. Opportunities I5 Dis JPY
|
1.525,000 |
-0,91 |
JPY |
0,022 |
0,058 |
0,136 |
+Info
|
BGF Fixed Income Gl. Opportunities I5 Dis JPY Hdg
|
821,000 |
+0,12 |
JPY |
-0,009 |
-0,010 |
0,027 |
+Info
|
BGF Future Consumer AI2 Cap EUR
|
7,310 |
+0,27 |
EUR |
0,053 |
0,061 |
0,200 |
+Info
|
BGF Future Consumer E2 Cap EUR
|
7,410 |
+0,41 |
EUR |
0,054 |
0,060 |
0,195 |
+Info
|
BGF Future Consumer I2 Cap $
|
6,910 |
-0,14 |
USD |
0,022 |
0,057 |
0,241 |
+Info
|
BGF Future Consumer I2 Cap EUR
|
6,390 |
+0,16 |
EUR |
0,053 |
0,063 |
0,213 |
+Info
|
BGF Future Of Transport AI2 Cap EUR
|
14,870 |
+0,75 |
EUR |
-0,004 |
0,026 |
-0,019 |
+Info
|
BGF Future Of Transport C2 Cap EUR
|
8,390 |
+0,72 |
EUR |
-0,005 |
0,022 |
-0,031 |
+Info
|
BGF Future Of Transport E2 Cap EUR
|
15,470 |
+0,72 |
EUR |
-0,004 |
0,024 |
-0,024 |
+Info
|
BGF Future Of Transport E2 Cap EUR Hdg
|
10,490 |
+0,77 |
EUR |
-0,035 |
-0,034 |
-0,080 |
+Info
|