A40TA9

BGF EURO INVESTMENT GRADE FIXED MATURITY BOND FUND 2028 EI5 EUR

EUR

 10,10

6.2.

 0,40

 0,70

 -  

 -  

A3EGVA

BGF EURO SHORT DURATION BOND FUND S2 USD

USD

 13,20

6.2.

 1,38

 -

 -  

 -  

A3EGVB

BGF EURO SHORT DURATION BOND FUND S3 EUR

EUR

 10,44

6.2.

 0,52

 -

 -  

 -  

A2PGHP

BGF EURO SHORT DURATION BOND FUND SI2 EUR

EUR

 10,87

6.2.

 0,65

 -

 -  

 -  

A2PGHQ

BGF EURO SHORT DURATION BOND FUND SI2 HEDGED USD

USD

 12,27

6.2.

 0,82

 -

 -  

 -  

A2PGHH

BGF EUROPEAN EQUITY INCOME FUND AI5G EUR

EUR

 13,82

6.2.

 3,83

 -

 -  

 -  

A40JK9

BGF EUROPEAN EQUITY INCOME FUND I4G GBP HEDGED

GBP

 12,06

6.2.

 4,06

 15,82

 -  

 -  

A3CM6A

BGF EUROPEAN EQUITY INCOME FUND SR2 EUR

EUR

 15,41

6.2.

 3,91

 13,90

 -  

 -  

A3CM57

BGF EUROPEAN EQUITY INCOME FUND SR2 USD

USD

 18,22

6.2.

 4,71

 29,96

 -  

 -  

A3CM59

BGF EUROPEAN EQUITY INCOME FUND SR4G EUR

EUR

 12,94

6.2.

 3,85

 13,90

 -  

 -  

A3CM58

BGF EUROPEAN EQUITY INCOME FUND SR4G GBP

GBP

 11,24

6.2.

 3,31

 18,26

 -  

 -  

A3E3ZJ

BGF EUROPEAN FUND I2 USD

USD

 283,06

6.2.

 3,41

 16,19

 -  

 -  

A40GTH

BGF EUROPEAN HIGH YIELD BOND FUND I2 EUR

EUR

 11,23

6.2.

 0,81

 5,84

 -  

 -  

A40BRM

BGF EUROPEAN HIGH YIELD BOND FUND Z4 EUR

EUR

 10,67

6.2.

 0,85

 6,01

 -  

 -  

A3D14L

BGF EUROPEAN SUSTAINABLE EQUITY FUND ZI2 EUR

EUR

 14,04

6.2.

 3,77

 11,34

 -  

 -  

A3D14K

BGF EUROPEAN SUSTAINABLE EQUITY FUND ZI2 USD

USD

 16,60

6.2.

 4,60

 27,01

 -  

 -  

A3EK32

BGF FIXED INCOME GLOBAL OPPORTUNITIES FUND A10 USD

USD

 10,23

6.2.

 0,76

 -

 -  

 -  

A3EF92

BGF FIXED INCOME GLOBAL OPPORTUNITIES FUND A3G USD

USD

 10,59

6.2.

 0,70

 7,53

 -  

 -  

A3E3ZF

BGF FIXED INCOME GLOBAL OPPORTUNITIES FUND X10 HEDGED SGD

SGD

 10,09

6.2.

 0,62

 5,91

 -  

 -  

A3ELK0

BGF FIXED INCOME GLOBAL OPPORTUNITIES FUND X10 USD

USD

 10,30

6.2.

 0,85

 -

 -  

 -