BGF Multi-Theme Equity C2 Cap EUR
|
11,390 |
-0,26 |
EUR |
0,057 |
0,097 |
0,217 |
+Info
|
BGF Multi-Theme Equity E2 Cap EUR
|
15,060 |
-0,26 |
EUR |
0,058 |
0,099 |
0,226 |
+Info
|
BGF MyMap Cautious A2 Cap EUR Hdg
|
9,790 |
-0,10 |
EUR |
-0,003 |
|
|
+Info
|
BGF MyMap Cautious I2 Cap EUR Hdg
|
9,800 |
|
EUR |
-0,002 |
|
|
+Info
|
BGF MyMap Growth I2 Cap EUR Hdg
|
10,030 |
-0,20 |
EUR |
0,008 |
|
|
+Info
|
BGF MyMap Moderate A2 Cap EUR Hdg
|
9,950 |
-0,20 |
EUR |
0,005 |
|
|
+Info
|
BGF MyMap Moderate I2 Cap EUR Hdg
|
9,960 |
-0,20 |
EUR |
0,005 |
|
|
+Info
|
BGF Natural Resources E2 Cap EUR
|
11,830 |
-1,42 |
EUR |
0,022 |
0,034 |
0,093 |
+Info
|
BGF Natural Resources E5G Dis EUR Hgd
|
6,360 |
-1,55 |
EUR |
-0,011 |
-0,030 |
0,030 |
+Info
|
BGF Next Generation Health Care AI2 Cap EUR
|
9,540 |
-0,10 |
EUR |
0,035 |
0,038 |
0,199 |
+Info
|
BGF Next Generation Health Care E2 Cap EUR
|
9,670 |
-0,10 |
EUR |
0,035 |
0,038 |
0,194 |
+Info
|
BGF Next Generation Health Care I2 Cap $
|
8,810 |
-0,11 |
USD |
0,005 |
-0,020 |
0,164 |
+Info
|
BGF Next Generation Health Care I2 Cap EUR
|
8,390 |
-0,12 |
EUR |
0,036 |
0,042 |
0,212 |
+Info
|
BGF Next Generation Technology A2 Cap EUR
|
19,660 |
-0,71 |
EUR |
0,101 |
0,182 |
0,389 |
+Info
|
BGF Next Generation Technology AI2 Cap EUR
|
22,080 |
-0,67 |
EUR |
0,101 |
0,181 |
0,390 |
+Info
|
BGF Next Generation Technology C2 Cap EUR
|
13,390 |
-0,67 |
EUR |
0,099 |
0,178 |
0,372 |
+Info
|
BGF Next Generation Technology E2 Cap EUR
|
25,940 |
-0,69 |
EUR |
0,100 |
0,180 |
0,383 |
+Info
|
BGF Next Generation Technology E2 Cap EUR Hdg
|
17,100 |
-0,75 |
EUR |
0,067 |
0,109 |
0,307 |
+Info
|
BGF Next Generation Technology I2 Cap EUR
|
21,040 |
-0,66 |
EUR |
0,102 |
0,185 |
0,405 |
+Info
|
BGF Next Generation Technology I4 Cap $
|
12,260 |
-0,73 |
USD |
0,068 |
0,115 |
0,349 |
+Info
|
BGF Nutrition AI2 Cap EUR
|
10,410 |
-0,38 |
EUR |
0,031 |
0,048 |
0,073 |
+Info
|
BGF Nutrition C2 Cap $
|
10,610 |
-0,47 |
USD |
-0,002 |
-0,016 |
0,018 |
+Info
|
BGF Nutrition E2 Cap EUR
|
11,280 |
-0,44 |
EUR |
0,030 |
0,046 |
0,068 |
+Info
|
BGF Nutrition I4 Cap $
|
7,040 |
-0,57 |
USD |
-0,001 |
-0,011 |
0,042 |
+Info
|
BGF Sust. Em. Mkts Blended Bond AI2 Cap EUR
|
11,820 |
-0,08 |
EUR |
0,027 |
0,049 |
0,132 |
+Info
|
BGF Sust. Em. Mkts Blended Bond AI2 Cap EUR Hdg
|
9,840 |
-0,10 |
EUR |
-0,006 |
-0,018 |
0,067 |
+Info
|
BGF Sust. Em. Mkts Blended Bond E2 Cap EUR Hdg
|
9,090 |
-0,11 |
EUR |
-0,007 |
-0,018 |
0,062 |
+Info
|
BGF Sust. Em. Mkts Blended Bond E5 Dis EUR Hdg
|
7,740 |
-0,13 |
EUR |
-0,006 |
-0,020 |
0,062 |
+Info
|
BGF Sust. Em. Mkts Blended Bond ZI2 Cap $
|
|
|
USD |
|
|
|
+Info
|
BGF Sust. Em. Mkts Corporate Bd AI2 Cap EUR
|
12,250 |
+0,08 |
EUR |
0,029 |
0,066 |
0,162 |
+Info
|
BGF Sust. Em. Mkts Corporate Bd AI2 Cap EUR Hdg
|
10,580 |
+0,09 |
EUR |
-0,003 |
-0,001 |
0,096 |
+Info
|
BGF Sust. Em. Mkts Corporate Bd E2 Cap EUR Hdg
|
9,850 |
+0,20 |
EUR |
-0,003 |
-0,001 |
0,092 |
+Info
|
BGF Sust. Em. Mkts Corporate Bd E5 Dis EUR Hdg
|
8,150 |
+0,12 |
EUR |
-0,004 |
-0,003 |
0,092 |
+Info
|
BGF Sust. Em. Mkts Corporate Bd ZI2 Cap $
|
|
|
USD |
|
|
|
+Info
|
BGF Sust. Em. Mkts Local Curr. Bd AI2 Cap EUR
|
12,160 |
-0,33 |
EUR |
0,017 |
0,015 |
0,057 |
+Info
|
BGF Sust. Em. Mkts Local Curr. Bd AI2 Cap EUR Hdg
|
10,410 |
-0,29 |
EUR |
-0,016 |
-0,049 |
-0,004 |
+Info
|
BGF Sust. Em. Mkts Local Curr. Bd E2 Cap EUR Hdg
|
9,460 |
-0,32 |
EUR |
-0,017 |
-0,050 |
-0,008 |
+Info
|
BGF Sust. Em. Mkts Local Curr. Bd E5 Dis EUR Hdg
|
7,350 |
-0,41 |
EUR |
-0,016 |
-0,051 |
-0,009 |
+Info
|
BGF Sust. Em. Mkts Local Curr. Bd ZI2 Cap $
|
|
|
USD |
|
|
|
+Info
|
BGF Sust. Emerging Markets Bond AI2 Cap EUR
|
12,680 |
+0,24 |
EUR |
0,035 |
0,066 |
0,182 |
+Info
|
BGF Sust. Emerging Markets Bond AI2 Cap EUR Hdg
|
10,500 |
+0,19 |
EUR |
0,003 |
|
0,115 |
+Info
|
BGF Sust. Emerging Markets Bond E2 Cap EUR Hdg
|
10,010 |
+0,20 |
EUR |
0,003 |
-0,001 |
0,110 |
+Info
|
BGF Sust. Emerging Markets Bond E5 Dis EUR Hdg
|
8,240 |
+0,12 |
EUR |
0,001 |
-0,003 |
0,108 |
+Info
|
BGF Sust. Emerging Markets Bond ZI2 Cap $
|
13,390 |
+0,22 |
USD |
0,002 |
0,008 |
0,143 |
+Info
|
BGF Sust. Fixed Income Global Opps A2 Cap EUR
|
10,230 |
|
EUR |
|
-0,003 |
0,069 |
+Info
|
BGF Sust. Fixed Income Global Opps AI2 Cap EUR
|
10,220 |
|
EUR |
|
-0,002 |
0,069 |
+Info
|
BGF Sust. Fixed Income Global Opps E2 Cap EUR
|
9,980 |
-0,10 |
EUR |
-0,001 |
-0,004 |
0,063 |
+Info
|
BGF Sust. Fixed Income Global Opps I2 Cap EUR
|
10,540 |
|
EUR |
0,001 |
|
0,077 |
+Info
|
BGF Sust. Fixed Income Global Opps ZI2 Cap $ Hdg
|
|
|
USD |
|
|
|
+Info
|
BGF Sust. Fixed Income Global Opps ZI2 Cap EUR
|
|
|
EUR |
|
|
|
+Info
|