A3E29D

BGF ESG EMERGING MARKETS BLENDED BOND FUND ZI2 GBP

GBP

 11,34

6.2.

 0,80

 6,28

 -  

 -  

A3DUXM

BGF ESG EMERGING MARKETS BLENDED BOND FUND ZI2 USD

USD

 15,43

6.2.

 2,12

 -

 -  

 -  

A3D78E

BGF ESG EMERGING MARKETS BOND FUND I2 NOK HEDGED

NOK

 133,83

6.2.

 1,02

 11,72

 -  

 -  

A3DUXJ

BGF ESG EMERGING MARKETS BOND FUND ZI2 USD

USD

 15,19

6.2.

 1,06

 12,19

 -  

 -  

A3DUXK

BGF ESG EMERGING MARKETS LOCAL CURRENCY BOND FUND ZI2 USD

USD

 15,58

6.2.

 2,64

 21,53

 -  

 -  

A2PGYH

BGF ESG GLOBAL CONSERVATIVE INCOME FUND AI5G EUR

EUR

 8,36

6.2.

 1,58

 -

 -  

 -  

A408AJ

BGF ESG MULTI-ASSET FUND B10 HEDGED USD

USD

 10,56

6.2.

 2,04

 11,33

 -  

 -  

A40VNY

BGF ESG MULTI-ASSET FUND B2 HEDGED USD

USD

 11,12

6.2.

 2,11

 -

 -  

 -  

A3EGV9

BGF EURO BOND FUND S2 USD

USD

 13,08

6.2.

 1,55

 -

 -  

 -  

A3EGV8

BGF EURO BOND FUND S3 EUR

EUR

 10,53

6.2.

 0,79

 -

 -  

 -  

A3CM52

BGF EURO BOND FUND SR2 EUR

EUR

 9,31

6.2.

 0,87

 2,08

 -  

 -  

A3CM51

BGF EURO BOND FUND SR2 HEDGED USD

USD

 10,14

6.2.

 1,00

 4,11

 -  

 -  

A40USH

BGF EURO CORPORATE BOND FUND S2 EUR

EUR

 10,31

6.2.

 0,98

 3,31

 -  

 -  

A40NNP

BGF EURO FLEXIBLE INCOME BOND FUND D2 GBP HEDGED

GBP

 10,78

6.2.

 0,84

 6,42

 -  

 -  

A3ELK3

BGF EURO FLEXIBLE INCOME BOND FUND X10 EUR

EUR

 10,03

6.2.

 0,70

 5,13

 -  

 -  

A3ELK2

BGF EURO FLEXIBLE INCOME BOND FUND X10 USD HEDGED

USD

 10,16

6.2.

 0,99

 7,43

 -  

 -  

A2P72R

BGF EURO FLEXIBLE INCOME BOND FUND X5 EUR

EUR

 9,20

6.2.

 0,77

 -

 -  

 -  

A3DUXP

BGF EURO FLEXIBLE INCOME BOND FUND ZI2 EUR

EUR

 11,74

6.2.

 0,69

 4,73

 -  

 -  

A3DUXQ

BGF EURO FLEXIBLE INCOME BOND FUND ZI2 USD HEDGED

USD

 12,55

6.2.

 0,88

 6,99

 -  

 -  

A40NY6

BGF EURO HIGH YIELD FIXED MATURITY BOND FUND 2027 A2 EUR

EUR

 10,90

6.2.

 0,74

 7,28

 -  

 -