BGF Next Generation Technology A2 Cap EUR
|
19,320 |
+2,22 |
EUR |
0,086 |
0,157 |
0,361 |
+Info
|
BGF Next Generation Technology AI2 Cap EUR
|
21,700 |
+2,26 |
EUR |
0,086 |
0,157 |
0,361 |
+Info
|
BGF Next Generation Technology C2 Cap EUR
|
13,160 |
+2,25 |
EUR |
0,085 |
0,152 |
0,344 |
+Info
|
BGF Next Generation Technology E2 Cap EUR
|
25,490 |
+2,25 |
EUR |
0,086 |
0,155 |
0,354 |
+Info
|
BGF Next Generation Technology E2 Cap EUR Hdg
|
16,850 |
+2,37 |
EUR |
0,054 |
0,093 |
0,281 |
+Info
|
BGF Next Generation Technology I2 Cap EUR
|
20,670 |
+2,23 |
EUR |
0,087 |
0,160 |
0,375 |
+Info
|
BGF Next Generation Technology I4 Cap $
|
12,090 |
+2,37 |
USD |
0,056 |
0,100 |
0,323 |
+Info
|
BGF Nutrition AI2 Cap EUR
|
10,190 |
+0,49 |
EUR |
|
0,039 |
0,063 |
+Info
|
BGF Nutrition C2 Cap $
|
10,420 |
+0,58 |
USD |
-0,029 |
-0,018 |
0,010 |
+Info
|
BGF Nutrition E2 Cap EUR
|
11,040 |
+0,46 |
EUR |
-0,001 |
0,037 |
0,057 |
+Info
|
BGF Nutrition I4 Cap $
|
6,910 |
+0,44 |
USD |
-0,028 |
-0,012 |
0,033 |
+Info
|
BGF Sust. Em. Mkts Blended Bond AI2 Cap EUR
|
11,770 |
+0,17 |
EUR |
0,016 |
0,045 |
0,125 |
+Info
|
BGF Sust. Em. Mkts Blended Bond AI2 Cap EUR Hdg
|
9,820 |
+0,10 |
EUR |
-0,015 |
-0,015 |
0,061 |
+Info
|
BGF Sust. Em. Mkts Blended Bond E2 Cap EUR Hdg
|
9,070 |
+0,11 |
EUR |
-0,015 |
-0,015 |
0,056 |
+Info
|
BGF Sust. Em. Mkts Blended Bond E5 Dis EUR Hdg
|
7,730 |
+0,13 |
EUR |
-0,015 |
-0,015 |
0,056 |
+Info
|
BGF Sust. Em. Mkts Blended Bond ZI2 Cap $
|
|
|
USD |
|
|
|
+Info
|
BGF Sust. Em. Mkts Corporate Bd AI2 Cap EUR
|
12,210 |
|
EUR |
0,022 |
0,062 |
0,163 |
+Info
|
BGF Sust. Em. Mkts Corporate Bd AI2 Cap EUR Hdg
|
10,570 |
|
EUR |
-0,009 |
0,001 |
0,098 |
+Info
|
BGF Sust. Em. Mkts Corporate Bd E2 Cap EUR Hdg
|
9,840 |
|
EUR |
-0,009 |
0,001 |
0,093 |
+Info
|
BGF Sust. Em. Mkts Corporate Bd E5 Dis EUR Hdg
|
8,150 |
|
EUR |
-0,009 |
0,001 |
0,094 |
+Info
|
BGF Sust. Em. Mkts Corporate Bd ZI2 Cap $
|
|
|
USD |
|
|
|
+Info
|
BGF Sust. Em. Mkts Local Curr. Bd AI2 Cap EUR
|
12,130 |
|
EUR |
0,009 |
0,014 |
0,047 |
+Info
|
BGF Sust. Em. Mkts Local Curr. Bd AI2 Cap EUR Hdg
|
10,420 |
+0,10 |
EUR |
-0,022 |
-0,043 |
-0,012 |
+Info
|
BGF Sust. Em. Mkts Local Curr. Bd E2 Cap EUR Hdg
|
9,470 |
+0,11 |
EUR |
-0,022 |
-0,044 |
-0,018 |
+Info
|
BGF Sust. Em. Mkts Local Curr. Bd E5 Dis EUR Hdg
|
7,360 |
+0,14 |
EUR |
-0,021 |
-0,044 |
-0,018 |
+Info
|
BGF Sust. Em. Mkts Local Curr. Bd ZI2 Cap $
|
|
|
USD |
|
|
|
+Info
|
BGF Sust. Emerging Markets Bond AI2 Cap EUR
|
12,580 |
+0,08 |
EUR |
0,023 |
0,058 |
0,178 |
+Info
|
BGF Sust. Emerging Markets Bond AI2 Cap EUR Hdg
|
10,440 |
+0,10 |
EUR |
-0,009 |
-0,002 |
0,112 |
+Info
|
BGF Sust. Emerging Markets Bond E2 Cap EUR Hdg
|
9,950 |
+0,10 |
EUR |
-0,009 |
-0,003 |
0,107 |
+Info
|
BGF Sust. Emerging Markets Bond E5 Dis EUR Hdg
|
8,200 |
+0,12 |
EUR |
-0,010 |
-0,004 |
0,107 |
+Info
|
BGF Sust. Emerging Markets Bond ZI2 Cap $
|
13,320 |
+0,23 |
USD |
-0,010 |
0,004 |
0,150 |
+Info
|
BGF Sust. Fixed Income Global Opps A2 Cap EUR
|
10,200 |
+0,10 |
EUR |
-0,006 |
-0,003 |
0,064 |
+Info
|
BGF Sust. Fixed Income Global Opps AI2 Cap EUR
|
10,190 |
+0,10 |
EUR |
-0,006 |
-0,003 |
0,065 |
+Info
|
BGF Sust. Fixed Income Global Opps E2 Cap EUR
|
9,960 |
+0,10 |
EUR |
-0,006 |
-0,004 |
0,058 |
+Info
|
BGF Sust. Fixed Income Global Opps I2 Cap EUR
|
10,510 |
+0,10 |
EUR |
-0,005 |
-0,001 |
0,071 |
+Info
|
BGF Sust. Fixed Income Global Opps ZI2 Cap $ Hdg
|
|
|
USD |
|
|
|
+Info
|
BGF Sust. Fixed Income Global Opps ZI2 Cap EUR
|
|
|
EUR |
|
|
|
+Info
|
BGF Sust. Global Bond Income AI2 Cap EUR
|
11,840 |
|
EUR |
0,026 |
0,055 |
0,127 |
+Info
|
BGF Sust. Global Bond Income AI2 Cap EUR H
|
9,970 |
|
EUR |
-0,006 |
-0,003 |
0,064 |
+Info
|
BGF Sust. Global Bond Income AI5 Dis EUR H
|
8,230 |
|
EUR |
-0,006 |
-0,005 |
0,063 |
+Info
|
BGF Sust. Global Bond Income E2 Cap EUR Hdg
|
9,730 |
|
EUR |
-0,006 |
-0,005 |
0,059 |
+Info
|
BGF Sust. Global Bond Income E5 Dis EUR Hdg
|
8,140 |
+0,12 |
EUR |
-0,006 |
-0,005 |
0,059 |
+Info
|
BGF Sust. Global Bond Income I6 Dis EUR Hdg
|
8,570 |
|
EUR |
-0,005 |
-0,002 |
0,070 |
+Info
|
BGF Sust. Global Bond Income X6 Dis EUR Hdg
|
9,820 |
|
EUR |
-0,005 |
-0,001 |
0,077 |
+Info
|
BGF Sust. Global Bond Income ZI2 Cap $
|
|
|
USD |
|
|
|
+Info
|
BGF Sust. Global Bond Income ZI2 Cap EUR Hdg
|
|
|
EUR |
|
|
|
+Info
|
BGF Sust. Global Dynamic Equity A2 Cap EUR
|
33,520 |
+0,45 |
EUR |
0,023 |
0,084 |
0,267 |
+Info
|
BGF Sust. Global Dynamic Equity C2 Cap $
|
27,970 |
+0,54 |
USD |
-0,008 |
0,025 |
0,204 |
+Info
|
BGF Sust. Global Dynamic Equity C2 Cap EUR
|
26,550 |
+0,45 |
EUR |
0,022 |
0,081 |
0,252 |
+Info
|
BGF Sust. Global Dynamic Equity C2 Cap EUR Hdg
|
16,330 |
+0,49 |
EUR |
-0,010 |
0,020 |
0,183 |
+Info
|