BGF Next Generation Technology I4 Cap $
|
11,430 |
+1,78 |
USD |
0,082 |
-0,002 |
0,337 |
+Info
|
BGF Nutrition AI2 Cap EUR
|
10,250 |
+0,29 |
EUR |
0,011 |
0,040 |
0,047 |
+Info
|
BGF Nutrition C2 Cap $
|
10,780 |
-0,28 |
USD |
-0,016 |
0,026 |
0,062 |
+Info
|
BGF Nutrition E2 Cap EUR
|
11,110 |
+0,18 |
EUR |
0,010 |
0,038 |
0,042 |
+Info
|
BGF Nutrition I4 Cap $
|
7,140 |
-0,28 |
USD |
-0,015 |
0,032 |
0,087 |
+Info
|
BGF Sust. Em. Mkts Blended Bond AI2 Cap EUR
|
11,620 |
+0,17 |
EUR |
0,011 |
0,049 |
0,134 |
+Info
|
BGF Sust. Em. Mkts Blended Bond AI2 Cap EUR Hdg
|
10,000 |
-0,30 |
EUR |
-0,015 |
0,034 |
0,142 |
+Info
|
BGF Sust. Em. Mkts Blended Bond E2 Cap EUR Hdg
|
9,240 |
-0,32 |
EUR |
-0,015 |
0,034 |
0,137 |
+Info
|
BGF Sust. Em. Mkts Blended Bond E5 Dis EUR Hdg
|
7,870 |
-0,38 |
EUR |
-0,016 |
0,033 |
0,136 |
+Info
|
BGF Sust. Em. Mkts Blended Bond ZI2 Cap $
|
|
|
USD |
|
|
|
+Info
|
BGF Sust. Em. Mkts Corporate Bd AI2 Cap EUR
|
11,980 |
+0,59 |
EUR |
0,030 |
0,045 |
0,129 |
+Info
|
BGF Sust. Em. Mkts Corporate Bd AI2 Cap EUR Hdg
|
10,690 |
+0,09 |
EUR |
0,003 |
0,029 |
0,138 |
+Info
|
BGF Sust. Em. Mkts Corporate Bd E2 Cap EUR Hdg
|
9,950 |
+0,10 |
EUR |
0,002 |
0,028 |
0,132 |
+Info
|
BGF Sust. Em. Mkts Corporate Bd E5 Dis EUR Hdg
|
8,240 |
+0,12 |
EUR |
0,002 |
0,028 |
0,133 |
+Info
|
BGF Sust. Em. Mkts Corporate Bd ZI2 Cap $
|
|
|
USD |
|
|
|
+Info
|
BGF Sust. Em. Mkts Local Curr. Bd AI2 Cap EUR
|
12,070 |
-0,08 |
EUR |
-0,009 |
0,021 |
0,081 |
+Info
|
BGF Sust. Em. Mkts Local Curr. Bd AI2 Cap EUR Hdg
|
10,680 |
-0,56 |
EUR |
-0,036 |
0,007 |
0,088 |
+Info
|
BGF Sust. Em. Mkts Local Curr. Bd E2 Cap EUR Hdg
|
9,710 |
-0,61 |
EUR |
-0,037 |
0,005 |
0,083 |
+Info
|
BGF Sust. Em. Mkts Local Curr. Bd E5 Dis EUR Hdg
|
7,540 |
-0,66 |
EUR |
-0,036 |
0,004 |
0,081 |
+Info
|
BGF Sust. Em. Mkts Local Curr. Bd ZI2 Cap $
|
|
|
USD |
|
|
|
+Info
|
BGF Sust. Emerging Markets Bond AI2 Cap EUR
|
12,360 |
+0,32 |
EUR |
0,018 |
0,051 |
0,165 |
+Info
|
BGF Sust. Emerging Markets Bond AI2 Cap EUR Hdg
|
10,570 |
-0,19 |
EUR |
-0,008 |
0,036 |
0,174 |
+Info
|
BGF Sust. Emerging Markets Bond E2 Cap EUR Hdg
|
10,080 |
-0,20 |
EUR |
-0,009 |
0,035 |
0,168 |
+Info
|
BGF Sust. Emerging Markets Bond E5 Dis EUR Hdg
|
8,310 |
-0,12 |
EUR |
-0,008 |
0,036 |
0,169 |
+Info
|
BGF Sust. Emerging Markets Bond ZI2 Cap $
|
|
|
USD |
|
|
|
+Info
|
BGF Sust. Fixed Income Global Opps A2 Cap EUR
|
10,280 |
|
EUR |
-0,006 |
0,019 |
0,095 |
+Info
|
BGF Sust. Fixed Income Global Opps AI2 Cap EUR
|
10,260 |
-0,10 |
EUR |
-0,007 |
0,019 |
0,095 |
+Info
|
BGF Sust. Fixed Income Global Opps E2 Cap EUR
|
10,030 |
-0,10 |
EUR |
-0,007 |
0,017 |
0,089 |
+Info
|
BGF Sust. Fixed Income Global Opps I2 Cap EUR
|
10,580 |
|
EUR |
-0,006 |
0,021 |
0,102 |
+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
|
11,570 |
+0,35 |
EUR |
0,021 |
0,031 |
0,090 |
+Info
|
BGF Sust. Global Bond Income AI2 Cap EUR H
|
10,040 |
-0,10 |
EUR |
-0,006 |
0,017 |
0,099 |
+Info
|
BGF Sust. Global Bond Income AI5 Dis EUR H
|
8,290 |
-0,12 |
EUR |
-0,007 |
0,017 |
0,099 |
+Info
|
BGF Sust. Global Bond Income E2 Cap EUR Hdg
|
9,800 |
-0,20 |
EUR |
-0,007 |
0,016 |
0,093 |
+Info
|
BGF Sust. Global Bond Income E5 Dis EUR Hdg
|
8,200 |
-0,12 |
EUR |
-0,006 |
0,016 |
0,094 |
+Info
|
BGF Sust. Global Bond Income I6 Dis EUR Hdg
|
8,670 |
-0,12 |
EUR |
-0,005 |
0,019 |
0,106 |
+Info
|
BGF Sust. Global Bond Income X6 Dis EUR Hdg
|
9,930 |
-0,10 |
EUR |
-0,005 |
0,021 |
0,112 |
+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
|
32,740 |
+1,49 |
EUR |
0,056 |
0,035 |
0,244 |
+Info
|
BGF Sust. Global Dynamic Equity C2 Cap $
|
28,120 |
+0,93 |
USD |
0,028 |
0,022 |
0,262 |
+Info
|
BGF Sust. Global Dynamic Equity C2 Cap EUR
|
25,960 |
+1,49 |
EUR |
0,055 |
0,032 |
0,229 |
+Info
|
BGF Sust. Global Dynamic Equity C2 Cap EUR Hdg
|
16,450 |
+0,98 |
EUR |
0,027 |
0,017 |
0,239 |
+Info
|
BGF Sust. Global Dynamic Equity E2 Cap $
|
32,310 |
+0,97 |
USD |
0,029 |
0,024 |
0,271 |
+Info
|
BGF Sust. Global Dynamic Equity E2 Cap EUR
|
29,830 |
+1,50 |
EUR |
0,056 |
0,034 |
0,238 |
+Info
|
BGF Sust. Global Dynamic Equity E2 Cap EUR Hdg
|
18,890 |
+0,96 |
EUR |
0,028 |
0,019 |
0,248 |
+Info
|
BGF Sust. Global Dynamic Equity I2 Cap EUR
|
13,160 |
+1,54 |
EUR |
0,058 |
0,038 |
0,257 |
+Info
|
BGF Sustainable Asian Bond E2 Cap EUR Hdg
|
8,560 |
-0,12 |
EUR |
-0,004 |
0,022 |
0,107 |
+Info
|
BGF Sustainable Asian Bond I2 Cap $
|
9,560 |
-0,21 |
USD |
-0,001 |
0,028 |
0,140 |
+Info
|