BGF Emerging Europe I2 Cap EUR
|
5,220 |
-37,56 |
EUR |
-0,561 |
-0,584 |
-0,505 |
+Info
|
BGF Emerging Markets A2 Cap $
|
36,860 |
-0,65 |
USD |
-0,054 |
-0,045 |
0,017 |
+Info
|
BGF Emerging Markets A2 EUR Hdg
|
8,180 |
-0,73 |
EUR |
-0,057 |
-0,051 |
-0,002 |
+Info
|
BGF Emerging Markets AI2 Cap EUR
|
11,020 |
-0,63 |
EUR |
-0,024 |
0,014 |
0,059 |
+Info
|
BGF Emerging Markets Bond A2 Cap $
|
20,460 |
+0,20 |
USD |
0,005 |
0,008 |
0,145 |
+Info
|
BGF Emerging Markets Bond A2 Cap EUR
|
19,470 |
+0,15 |
EUR |
0,036 |
0,070 |
0,192 |
+Info
|
BGF Emerging Markets Bond AI2 Cap EUR H
|
9,820 |
+0,10 |
EUR |
0,003 |
0,003 |
0,124 |
+Info
|
BGF Emerging Markets Bond AI5 Dis EUR H
|
7,940 |
+0,25 |
EUR |
0,004 |
0,003 |
0,125 |
+Info
|
BGF Emerging Markets Bond C2 Cap $
|
15,900 |
+0,13 |
USD |
0,004 |
0,004 |
0,130 |
+Info
|
BGF Emerging Markets Bond E2 Cap $
|
18,540 |
+0,16 |
USD |
0,004 |
0,007 |
0,139 |
+Info
|
BGF Emerging Markets Bond E2 Cap EUR
|
17,650 |
+0,17 |
EUR |
0,036 |
0,069 |
0,186 |
+Info
|
BGF Emerging Markets Bond E2 Cap EUR Hdg
|
10,310 |
+0,10 |
EUR |
0,003 |
0,002 |
0,118 |
+Info
|
BGF Emerging Markets Bond E5 Dis EUR Hdg
|
7,420 |
+0,27 |
EUR |
0,004 |
0,003 |
0,119 |
+Info
|
BGF Emerging Markets Bond I4 Dis EUR Hdg
|
8,170 |
+0,12 |
EUR |
0,005 |
0,005 |
0,134 |
+Info
|
BGF Emerging Markets C2 Cap $
|
26,930 |
-0,63 |
USD |
-0,054 |
-0,048 |
0,004 |
+Info
|
BGF Emerging Markets C2 Cap EUR
|
25,630 |
-0,62 |
EUR |
-0,025 |
0,011 |
0,046 |
+Info
|
BGF Emerging Markets Corporate Bd AI2 Cap EUR
|
12,480 |
+0,08 |
EUR |
0,030 |
0,068 |
0,167 |
+Info
|
BGF Emerging Markets Corporate Bd E2 Cap EUR
|
16,740 |
+0,12 |
EUR |
0,030 |
0,066 |
0,163 |
+Info
|
BGF Emerging Markets Corporate Bd E2 Cap EUR Hdg
|
10,780 |
+0,09 |
EUR |
-0,004 |
-0,001 |
0,097 |
+Info
|
BGF Emerging Markets Corporate Bd E5 Dis EUR Hdg
|
7,890 |
+0,13 |
EUR |
-0,003 |
0,000 |
0,097 |
+Info
|
BGF Emerging Markets Corporate Bd I5 Dis EUR Hdg
|
8,050 |
+0,12 |
EUR |
-0,001 |
0,004 |
0,113 |
+Info
|
BGF Emerging Markets E2 Cap $
|
32,410 |
-0,64 |
USD |
-0,054 |
-0,047 |
0,012 |
+Info
|
BGF Emerging Markets E2 Cap EUR
|
30,850 |
-0,61 |
EUR |
-0,024 |
0,013 |
0,054 |
+Info
|
BGF Emerging Markets Equity Income AI2 Cap EUR
|
11,930 |
-0,50 |
EUR |
-0,011 |
0,025 |
0,091 |
+Info
|
BGF Emerging Markets Equity Income AI5G Dis EUR H
|
8,010 |
-0,50 |
EUR |
-0,037 |
-0,030 |
0,034 |
+Info
|
BGF Emerging Markets Equity Income E2 Cap EUR Hdg
|
12,530 |
-0,56 |
EUR |
-0,044 |
-0,042 |
0,023 |
+Info
|
BGF Emerging Markets Equity Income E5G Dis EUR Hdg
|
8,110 |
-0,61 |
EUR |
-0,044 |
-0,042 |
0,023 |
+Info
|
BGF Emerging Markets Ex-China A2 Cap EUR Hdg
|
71,350 |
-0,54 |
EUR |
-0,030 |
-0,065 |
|
+Info
|
BGF Emerging Markets Ex-China I2 Cap EUR Hdg
|
6,980 |
-0,57 |
EUR |
-0,029 |
-0,063 |
|
+Info
|
BGF Emerging Markets Ex-China X4 Dis GBP
|
55,190 |
-0,45 |
GBP |
0,006 |
-0,011 |
|
+Info
|
BGF Emerging Markets I2 Cap $
|
14,870 |
-0,60 |
USD |
-0,053 |
-0,043 |
0,028 |
+Info
|
BGF Emerging Markets Impact Bond E2 Cap EUR Hdg
|
8,910 |
+0,11 |
EUR |
-0,003 |
-0,003 |
0,066 |
+Info
|
BGF Emerging Markets Impact Bond I3 Dis EUR Hdg
|
9,970 |
+0,10 |
EUR |
-0,002 |
|
|
+Info
|
BGF Emerging Markets Impact Bond ZI2 Cap $
|
|
|
USD |
|
|
|
+Info
|
BGF Emerging Markets Sustainable Eq. E2 Cap EUR
|
8,730 |
-0,34 |
EUR |
-0,010 |
0,057 |
0,094 |
+Info
|
BGF Emerging Markets Sustainable Eq. I2 Cap $
|
7,960 |
-0,38 |
USD |
-0,040 |
-0,001 |
0,067 |
+Info
|
BGF Emerging Markets Sustainable Eq. I2 Cap EUR
|
7,580 |
-0,26 |
EUR |
-0,009 |
0,062 |
0,111 |
+Info
|
BGF Emerging Markets Sustainable Eq. ZI2 Cap $
|
|
|
USD |
|
|
|
+Info
|
BGF Emerging Markets Sustainable Eq. ZI2 Cap EUR
|
|
|
EUR |
|
|
|
+Info
|
BGF Emerging Mkts Impact Bd I2 Cap EUR Hdg
|
9,290 |
+0,11 |
EUR |
-0,002 |
-0,001 |
0,078 |
+Info
|
BGF ESG Global Conservative Income AI2 Cap EUR
|
10,620 |
-0,09 |
EUR |
0,003 |
0,005 |
0,090 |
+Info
|
BGF ESG Global Conservative Income AI5G Dis EUR
|
8,500 |
-0,12 |
EUR |
0,004 |
0,009 |
0,091 |
+Info
|
BGF ESG Global Conservative Income E2 Cap EUR
|
10,400 |
-0,10 |
EUR |
0,002 |
0,004 |
0,085 |
+Info
|
BGF ESG Global Conservative Income E5 Dis EUR
|
8,110 |
|
EUR |
0,003 |
0,003 |
0,085 |
+Info
|
BGF ESG Global Conservative Income E6 Dis EUR
|
8,630 |
-0,12 |
EUR |
0,002 |
0,004 |
0,085 |
+Info
|
BGF ESG Global Conservative Income E9 Dis EUR
|
8,180 |
-0,12 |
EUR |
0,003 |
0,004 |
0,085 |
+Info
|
BGF ESG Global Conservative Income I2 Cap EUR
|
11,250 |
|
EUR |
0,004 |
0,007 |
0,099 |
+Info
|
BGF ESG Global Multi-Asset Income E2 Cap EUR Hdg
|
9,690 |
|
EUR |
0,002 |
|
0,104 |
+Info
|
BGF ESG Global Multi-Asset Income E5G Dis EUR Hdg
|
8,420 |
|
EUR |
0,001 |
-0,001 |
0,103 |
+Info
|
BGF ESG Multi-Asset A2 Cap EUR
|
19,840 |
-0,10 |
EUR |
0,012 |
0,023 |
0,122 |
+Info
|