A2QPDD

BGF CIRCULAR ECONOMY FUND A2 CNH HEDGED

CNH

 94,80

9.2.

 1,85

 -4,25

 2,81  

 -  

A2QPC7

BGF CIRCULAR ECONOMY FUND A2 EUR HEDGED

EUR

 9,05

9.2.

 1,82

 -3,76

 4,67  

 -  

A2QPDA

BGF CIRCULAR ECONOMY FUND A2 GBP HEDGED

GBP

 9,68

9.2.

 2,13

 -1,94

 9,73  

 -  

A2QPDC

BGF CIRCULAR ECONOMY FUND A2 HKD HEDGED

HKD

 97,23

9.2.

 1,95

 -3,01

 7,61  

 -  

A2QPDB

BGF CIRCULAR ECONOMY FUND A2 NZD HEDGED

NZD

 9,60

9.2.

 1,82

 -3,35

 8,07  

 -  

A3CT4G

BGF CIRCULAR ECONOMY FUND A4 USD

USD

 9,24

9.2.

 2,12

 -1,29

 12,12  

 -  

A3ETCP

BGF CIRCULAR ECONOMY FUND A5G SGD

SGD

 10,67

9.2.

 0,85

 -

 -  

 -  

A3ENQ0

BGF CIRCULAR ECONOMY FUND C2 EUR

EUR

 9,79

9.2.

 1,14

 -

 -  

 -  

A2N7VC

BGF CIRCULAR ECONOMY FUND I4 GBP

GBP

 10,52

9.2.

 0,87

 -9,11

 2,64  

 -  

A3CT4F

BGF CIRCULAR ECONOMY FUND I4 USD

USD

 14,35

9.2.

 2,23

 -0,19

 15,89  

 -  

A2N7VE

BGF CIRCULAR ECONOMY FUND SR2 USD USD

USD

 10,64

9.2.

 2,23

 -0,38

 -  

 -  

A2N7VD

BGF CIRCULAR ECONOMY FUND SR4 GBP GBP

GBP

 7,59

9.2.

 0,80

 -9,32

 2,01  

 -  

A2N7VF

BGF CIRCULAR ECONOMY FUND SR4 USD USD

USD

 10,36

9.2.

 2,09

 -0,43

 15,18  

 -  

A2N7VK

BGF CIRCULAR ECONOMY SR2 EUR EUR

EUR

 8,93

9.2.

 1,36

 -12,72

 -  

 -  

A2N7VG

BGF CIRCULAR ECONOMY SR2 EUR HEDGED EUR

EUR

 9,42

9.2.

 1,97

 -2,81

 -  

 -  

A3C2BT

BGF CLIMATE TRANSITION MULTI-ASSET FUND A2 EUR

EUR

 11,47

9.2.

 4,40

 15,87

 25,03  

 -  

A3C2B0

BGF CLIMATE TRANSITION MULTI-ASSET FUND A8 HEDGED USD

USD

 10,78

9.2.

 4,71

 18,36

 32,16  

 -  

A3C2BU

BGF CLIMATE TRANSITION MULTI-ASSET FUND AI2 EUR

EUR

 11,49

9.2.

 4,48

 15,94

 25,22  

 -  

A3C2BW

BGF CLIMATE TRANSITION MULTI-ASSET FUND D2 EUR

EUR

 11,77

9.2.

 4,56

 16,65

 27,45  

 -  

A3C2BX

BGF CLIMATE TRANSITION MULTI-ASSET FUND E2 EUR

EUR

 11,25

9.2.

 4,39

 15,38

 23,40  

 -