A2QPC9

BGF CIRCULAR ECONOMY FUND A2 CAD HEDGED

CAD

 9,57

2.5.

 0,53

 -1,03

 5,51  

 -  

A2QPDD

BGF CIRCULAR ECONOMY FUND A2 CNH HEDGED

CNH

 94,89

2.5.

 0,35

 -2,39

 1,32  

 -  

A2QPC7

BGF CIRCULAR ECONOMY FUND A2 EUR HEDGED

EUR

 9,03

2.5.

 0,44

 -1,42

 0,89  

 -  

A2QPDA

BGF CIRCULAR ECONOMY FUND A2 GBP HEDGED

GBP

 9,50

2.5.

 0,96

 0,00

 4,74  

 -  

A2QPDC

BGF CIRCULAR ECONOMY FUND A2 HKD HEDGED

HKD

 96,64

2.5.

 1,02

 -0,48

 6,02  

 -  

A2QPDB

BGF CIRCULAR ECONOMY FUND A2 NZD HEDGED

NZD

 9,51

2.5.

 0,21

 -0,94

 4,85  

 -  

A3CT4G

BGF CIRCULAR ECONOMY FUND A4 USD

USD

 9,04

2.5.

 1,23

 0,44

 9,58  

 -  

A2N7VC

BGF CIRCULAR ECONOMY FUND I4 GBP

GBP

 10,52

2.5.

 -4,45

 -4,73

 6,48  

 -  

A3CT4F

BGF CIRCULAR ECONOMY FUND I4 USD

USD

 14,02

2.5.

 1,67

 1,59

 13,17  

 -  

A2N7VE

BGF CIRCULAR ECONOMY FUND SR2 USD USD

USD

 10,34

2.5.

 1,57

 1,37

 -  

 -  

A2N7VD

BGF CIRCULAR ECONOMY FUND SR4 GBP GBP

GBP

 7,60

2.5.

 -4,40

 -4,76

 6,08  

 -  

A2N7VF

BGF CIRCULAR ECONOMY FUND SR4 USD USD

USD

 10,12

2.5.

 1,61

 1,54

 12,69  

 -  

A2N7VK

BGF CIRCULAR ECONOMY SR2 EUR EUR

EUR

 9,10

2.5.

 -7,24

 -4,61

 -  

 -  

A2N7VG

BGF CIRCULAR ECONOMY SR2 EUR HEDGED EUR

EUR

 9,32

2.5.

 0,65

 -0,64

 -  

 -  

A3C2BT

BGF CLIMATE TRANSITION MULTI-ASSET FUND A2 EUR

EUR

 9,16

2.5.

 -5,76

 2,12

 -3,48  

 -  

A3C2B0

BGF CLIMATE TRANSITION MULTI-ASSET FUND A8 USD HDG

USD

 8,70

2.5.

 -5,36

 3,52

 2,59  

 -  

A3C2BU

BGF CLIMATE TRANSITION MULTI-ASSET FUND AI2 EUR

EUR

 9,18

2.5.

 -5,75

 2,23

 -3,27  

 -  

A3C2BV

BGF CLIMATE TRANSITION MULTI-ASSET FUND C2 EUR

EUR

 8,80

2.5.

 -6,08

 0,92

 -6,78  

 -  

A3C2BW

BGF CLIMATE TRANSITION MULTI-ASSET FUND D2 EUR

EUR

 9,35

2.5.

 -5,56

 2,63

 -1,68  

 -  

A3C2BX

BGF CLIMATE TRANSITION MULTI-ASSET FUND E2 EUR

EUR

 9,02

2.5.

 -5,85

 1,69

 -4,75  

 -