A4025M

BGF EURO INVESTMENT GRADE FIXED MATURITY BOND FUND 2027 (1) CLASS D5 EUR

EUR

 10,28

26.2.

 0,69

 -

 -  

 -  

A40256

BGF EURO INVESTMENT GRADE FIXED MATURITY BOND FUND 2027 (1) E2 EUR

EUR

 10,44

26.2.

 0,58

 -

 -  

 -  

A40257

BGF EURO INVESTMENT GRADE FIXED MATURITY BOND FUND 2027 (1) E5 EUR

EUR

 10,26

26.2.

 0,59

 -

 -  

 -  

A4025J

BGF EURO INVESTMENT GRADE FIXED MATURITY BOND FUND 2027 (1) I2 EUR

EUR

 10,52

26.2.

 0,77

 -

 -  

 -  

A0X83Q

BGF EURO RESERVE FUND C2 EUR

EUR

 72,81

26.2.

 0,35

 2,88

 6,32  

 -  

622528

BGF EURO SHORT DURATION BOND FUND CLASS C2 EUR

EUR

 11,54

26.2.

 0,44

 2,85

 -0,17  

 -  

A3EH5S

BGF EURO SHORT DURATION BOND FUND S2 EUR

EUR

 10,78

26.2.

 0,65

 4,56

 -  

 -  

A3EH5W

BGF EURO SHORT DURATION BOND FUND S4 EUR

EUR

 10,51

26.2.

 0,67

 4,58

 -  

 -  

622519

BGF EURO-MARKETS FUND C2 EUR

EUR

 36,25

26.2.

 10,59

 12,82

 32,44  

 -  

A1C31L

BGF EURO-MARKETS FUND C2 USD

USD

 38,03

26.2.

 11,79

 9,12

 23,80  

 -  

A3CTXR

BGF EUROPEAN EQU.IN.F.D6 SGD H

SGD

 11,71

26.2.

 10,68

 16,71

 37,55  

 -  

A3D7MS

BGF EUROPEAN EQUITY INCOME FUND D3G SGD

SGD

 15,72

26.2.

 9,93

 12,60

 -  

 -  

A3D7MT

BGF EUROPEAN EQUITY INCOME FUND D3G USD

USD

 11,74

26.2.

 11,86

 13,06

 -  

 -  

A40JK9

BGF EUROPEAN EQUITY INCOME FUND I4G GBP HEDGED

GBP

 11,16

26.2.

 11,04

 -

 -  

 -  

A3CM6A

BGF EUROPEAN EQUITY INCOME FUND SR2 EUR

EUR

 13,94

26.2.

 10,72

 17,04

 -  

 -  

A3CM57

BGF EUROPEAN EQUITY INCOME FUND SR2 USD

USD

 14,62

26.2.

 11,86

 13,25

 -  

 -  

A3CM59

BGF EUROPEAN EQUITY INCOME FUND SR4G EUR

EUR

 12,17

26.2.

 10,74

 17,15

 -  

 -  

A3CM58

BGF EUROPEAN EQUITY INCOME FUND SR4G GBP

GBP

 10,08

26.2.

 10,65

 13,48

 -  

 -  

A1C32P

BGF EUROPEAN EQUITY TRANSITION FUND C2 USD

USD

 33,68

26.2.

 8,37

 1,29

 8,09  

 -  

622549

BGF EUROPEAN FUND C2 EUR

EUR

 145,34

26.2.

 7,22

 5,53

 16,81  

 -