BGF Global Multi-Asset Income E2 Cap EUR
|
17,780 |
+0,51 |
EUR |
0,020 |
0,038 |
0,134 |
+Info
|
BGF Global Multi-Asset Income E2 Cap EUR Hdg
|
10,810 |
+0,28 |
EUR |
0,018 |
-0,010 |
0,065 |
+Info
|
BGF Global Multi-Asset Income E5G Dis EUR Hdg
|
6,270 |
+0,16 |
EUR |
0,018 |
-0,010 |
0,064 |
+Info
|
BGF Global Multi-Asset Income E9 Dis EUR Hdg
|
6,740 |
+0,30 |
EUR |
0,002 |
-0,026 |
0,049 |
+Info
|
BGF Global Multi-Asset Income I2 Cap EUR Hdg
|
11,520 |
+0,26 |
EUR |
0,020 |
-0,006 |
0,083 |
+Info
|
BGF Impact Bond E2 Cap EUR
|
10,400 |
+0,19 |
EUR |
-0,006 |
-0,009 |
0,019 |
+Info
|
BGF Impact Bond ZI2 Cap EUR
|
|
|
EUR |
|
|
|
+Info
|
BGF India C2 Cap $
|
40,540 |
-2,03 |
USD |
-0,074 |
-0,110 |
-0,023 |
+Info
|
BGF India C2 Cap EUR
|
39,040 |
-1,76 |
EUR |
-0,073 |
-0,070 |
0,023 |
+Info
|
BGF India E2 Cap $
|
47,600 |
-2,04 |
USD |
-0,074 |
-0,108 |
-0,016 |
+Info
|
BGF India E2 Cap EUR
|
45,830 |
-1,78 |
EUR |
-0,073 |
-0,069 |
0,031 |
+Info
|
BGF Japan Flexible Equity C2 Cap $
|
14,930 |
+0,13 |
USD |
0,010 |
-0,027 |
0,076 |
+Info
|
BGF Japan Flexible Equity C2 Cap EUR
|
14,370 |
+0,35 |
EUR |
0,011 |
0,016 |
0,126 |
+Info
|
BGF Japan Flexible Equity E2 Cap $
|
17,400 |
+0,12 |
USD |
0,011 |
-0,025 |
0,084 |
+Info
|
BGF Japan Flexible Equity E2 Cap EUR
|
16,750 |
+0,36 |
EUR |
0,012 |
0,018 |
0,136 |
+Info
|
BGF Japan Flexible Equity E2 Cap EUR Hdg
|
16,750 |
+0,12 |
EUR |
0,005 |
0,018 |
0,154 |
+Info
|
BGF Japan Flexible Equity E2 Cap JPY
|
2.706,000 |
+0,07 |
JPY |
0,004 |
0,010 |
0,137 |
+Info
|
BGF Japan Flexible Equity I2 Cap EUR
|
17,210 |
+0,35 |
EUR |
0,013 |
0,022 |
0,152 |
+Info
|
BGF Japan Flexible Equity I2 Cap EUR Hdg
|
10,200 |
+0,10 |
EUR |
0,007 |
|
|
+Info
|
BGF Japan Small & MidCap Opportunities C2 JPY
|
8.084,000 |
+0,17 |
JPY |
-0,023 |
0,004 |
0,112 |
+Info
|
BGF Japan Small & MidCap Opportunities E2 $
|
63,180 |
+0,21 |
USD |
-0,016 |
-0,029 |
0,068 |
+Info
|
BGF Japan Small & MidCap Opportunities E2 EUR
|
60,830 |
+0,46 |
EUR |
-0,015 |
0,014 |
0,119 |
+Info
|
BGF Japan Small & MidCap Opportunities E2 JPY
|
9.828,000 |
+0,17 |
JPY |
-0,023 |
0,006 |
0,121 |
+Info
|
BGF Latin American A2 Cap $
|
54,340 |
-0,49 |
USD |
0,008 |
-0,144 |
-0,260 |
+Info
|
BGF Latin American C2 Cap $
|
38,780 |
-0,51 |
USD |
0,007 |
-0,147 |
-0,269 |
+Info
|
BGF Latin American C2 Cap EUR
|
37,340 |
-0,24 |
EUR |
0,008 |
-0,109 |
-0,234 |
+Info
|
BGF Latin American E2 Cap $
|
48,560 |
-0,51 |
USD |
0,007 |
-0,145 |
-0,263 |
+Info
|
BGF Latin American E2 Cap EUR
|
46,750 |
-0,26 |
EUR |
0,008 |
-0,107 |
-0,228 |
+Info
|
BGF Latin American I2 Cap EUR
|
9,200 |
-0,33 |
EUR |
0,009 |
-0,104 |
-0,216 |
+Info
|
BGF Multi-Theme Equity AI2 Cap EUR
|
15,420 |
+0,39 |
EUR |
0,036 |
0,050 |
0,186 |
+Info
|
BGF Multi-Theme Equity C2 Cap EUR
|
11,390 |
+0,35 |
EUR |
0,036 |
0,048 |
0,172 |
+Info
|
BGF Multi-Theme Equity E2 Cap EUR
|
15,080 |
+0,40 |
EUR |
0,036 |
0,049 |
0,181 |
+Info
|
BGF MyMap Cautious A2 Cap EUR Hdg
|
9,800 |
+0,10 |
EUR |
0,007 |
-0,006 |
|
+Info
|
BGF MyMap Cautious I2 Cap EUR Hdg
|
9,820 |
+0,10 |
EUR |
0,008 |
-0,004 |
|
+Info
|
BGF MyMap Growth I2 Cap EUR Hdg
|
10,170 |
+0,10 |
EUR |
0,029 |
0,016 |
|
+Info
|
BGF MyMap Moderate A2 Cap EUR Hdg
|
10,020 |
+0,10 |
EUR |
0,015 |
0,006 |
|
+Info
|
BGF MyMap Moderate I2 Cap EUR Hdg
|
10,020 |
|
EUR |
0,015 |
0,006 |
|
+Info
|
BGF Natural Resources E2 Cap EUR
|
11,850 |
|
EUR |
0,081 |
0,010 |
0,141 |
+Info
|
BGF Natural Resources E5G Dis EUR Hgd
|
6,240 |
-0,32 |
EUR |
0,080 |
-0,038 |
0,071 |
+Info
|
BGF Next Generation Health Care AI2 Cap EUR
|
9,790 |
+1,77 |
EUR |
0,048 |
0,046 |
0,121 |
+Info
|
BGF Next Generation Health Care E2 Cap EUR
|
9,910 |
+1,85 |
EUR |
0,048 |
0,044 |
0,116 |
+Info
|
BGF Next Generation Health Care I2 Cap $
|
8,950 |
+1,47 |
USD |
0,048 |
0,003 |
0,082 |
+Info
|
BGF Next Generation Health Care I2 Cap EUR
|
8,620 |
+1,77 |
EUR |
0,049 |
0,049 |
0,134 |
+Info
|
BGF Next Generation Technology A2 Cap EUR
|
20,540 |
+0,34 |
EUR |
0,054 |
0,155 |
0,357 |
+Info
|
BGF Next Generation Technology AI2 Cap EUR
|
23,070 |
+0,35 |
EUR |
0,054 |
0,155 |
0,357 |
+Info
|
BGF Next Generation Technology C2 Cap EUR
|
13,960 |
+0,29 |
EUR |
0,053 |
0,151 |
0,340 |
+Info
|
BGF Next Generation Technology E2 Cap EUR
|
27,070 |
+0,33 |
EUR |
0,053 |
0,153 |
0,350 |
+Info
|
BGF Next Generation Technology E2 Cap EUR Hdg
|
17,610 |
+0,06 |
EUR |
0,051 |
0,102 |
0,270 |
+Info
|
BGF Next Generation Technology I2 Cap EUR
|
22,010 |
+0,32 |
EUR |
0,055 |
0,157 |
0,371 |
+Info
|
BGF Next Generation Technology I4 Cap $
|
12,690 |
+0,08 |
USD |
0,054 |
0,108 |
0,310 |
+Info
|