A40JK9

BGF EUROPEAN EQUITY INCOME FUND I4G GBP HEDGED

GBP

 11,05

7.11.

 14,25

 13,02

 -  

 -  

A3CM6A

BGF EUROPEAN EQUITY INCOME FUND SR2 EUR

EUR

 14,18

7.11.

 12,63

 11,13

 -  

 -  

A3CM57

BGF EUROPEAN EQUITY INCOME FUND SR2 USD

USD

 16,42

7.11.

 25,63

 19,07

 -  

 -  

A3CM59

BGF EUROPEAN EQUITY INCOME FUND SR4G EUR

EUR

 11,91

7.11.

 12,66

 11,14

 -  

 -  

A3CM58

BGF EUROPEAN EQUITY INCOME FUND SR4G GBP

GBP

 10,49

7.11.

 19,70

 17,63

 -  

 -  

A3E3ZJ

BGF EUROPEAN FUND I2 USD

USD

 259,82

7.11.

 13,72

 7,92

 -  

 -  

A40GTH

BGF EUROPEAN HIGH YIELD BOND FUND I2 EUR

EUR

 11,07

7.11.

 5,63

 7,06

 -  

 -  

A3C8J9

BGF EUROPEAN HIGH YIELD BOND FUND Z2 USD HEDGED

USD

 12,44

7.11.

 7,61

 9,31

 42,66  

 -  

A40BRM

BGF EUROPEAN HIGH YIELD BOND FUND Z4 EUR

EUR

 10,51

7.11.

 5,71

 7,13

 -  

 -  

A3CQ0K

BGF EUROPEAN SPECIAL SITUATIONS FUND A4 EUR

EUR

 9,79

7.11.

 -6,94

 -8,16

 18,23  

 -  

A0YDZ5

BGF EUROPEAN SPECIAL SITUATIONS FUND X2 USD

USD

 22,30

7.11.

 5,44

 0,13

 44,43  

 -  

A3CSC2

BGF EUROPEAN SUSTAINABLE EQUITY FUND A2 EUR

EUR

 12,08

7.11.

 7,28

 5,50

 36,65  

 -  

A3CSC3

BGF EUROPEAN SUSTAINABLE EQUITY FUND D2 EUR

EUR

 12,53

7.11.

 8,02

 6,46

 40,16  

 -  

A3CWTB

BGF EUROPEAN SUSTAINABLE EQUITY FUND E2 EUR

EUR

 10,59

7.11.

 6,75

 5,06

 34,73  

 -  

A3CSC4

BGF EUROPEAN SUSTAINABLE EQUITY FUND I2 EUR

EUR

 12,67

7.11.

 8,20

 6,65

 41,25  

 -  

A3CSC5

BGF EUROPEAN SUSTAINABLE EQUITY FUND X2 EUR

EUR

 13,06

7.11.

 8,92

 7,49

 44,15  

 -  

A3D14L

BGF EUROPEAN SUSTAINABLE EQUITY FUND ZI2 EUR

EUR

 12,96

7.11.

 8,45

 6,93

 -  

 -  

A3D14K

BGF EUROPEAN SUSTAINABLE EQUITY FUND ZI2 USD

USD

 15,01

7.11.

 21,05

 14,58

 -  

 -  

A3CTXZ

BGF FINTECH FUND A4 USD

USD

 7,71

7.11.

 15,42

 14,73

 50,00  

 -  

A3CTXY

BGF FINTECH FUND I4 USD

USD

 8,00

7.11.

 16,53

 16,03

 55,38  

 -