A40NYE

BGF EURO HIGH YIELD FIXED MATURITY BOND FUND 2027 E2 EUR

EUR

 10,18

2.5.

 1,39

 -

 -  

 -  

A40NYF

BGF EURO HIGH YIELD FIXED MATURITY BOND FUND 2027 E5 EUR

EUR

 9,93

30.4.

 1,05

 -

 -  

 -  

A40NYL

BGF EURO HIGH YIELD FIXED MATURITY BOND FUND 2027 I2 EUR

EUR

 10,23

2.5.

 1,59

 -

 -  

 -  

A40252

BGF EURO INVESTMENT GRADE FIXED MATURITY BOND FUND 2027 (1) CLASS A2 EUR

EUR

 10,54

30.4.

 1,15

 5,19

 -  

 -  

A40253

BGF EURO INVESTMENT GRADE FIXED MATURITY BOND FUND 2027 (1) CLASS A5 EUR

EUR

 10,24

30.4.

 1,15

 5,22

 -  

 -  

A4025M

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

EUR

 10,25

30.4.

 1,21

 5,47

 -  

 -  

A40256

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

EUR

 10,48

2.5.

 0,96

 4,70

 -  

 -  

A40257

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

EUR

 10,23

2.5.

 0,29

 2,10

 -  

 -  

A4025J

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

EUR

 10,57

2.5.

 1,25

 5,49

 -  

 -  

A40TA0

BGF EURO INVESTMENT GRADE FIXED MATURITY BOND FUND 2028 A2 EUR

EUR

 10,11

30.4.

 1,30

 -

 -  

 -  

A40TA1

BGF EURO INVESTMENT GRADE FIXED MATURITY BOND FUND 2028 A5 EUR

EUR

 10,06

30.4.

 1,29

 -

 -  

 -  

A40TAC

BGF EURO INVESTMENT GRADE FIXED MATURITY BOND FUND 2028 D2 EUR

EUR

 10,04

21.3.

 0,50

 -

 -  

 -  

A40TAD

BGF EURO INVESTMENT GRADE FIXED MATURITY BOND FUND 2028 D5 EUR

EUR

 9,98

21.3.

 0,57

 -

 -  

 -  

A40TA6

BGF EURO INVESTMENT GRADE FIXED MATURITY BOND FUND 2028 E2 EUR

EUR

 10,08

30.4.

 1,10

 -

 -  

 -  

A40TA7

BGF EURO INVESTMENT GRADE FIXED MATURITY BOND FUND 2028 E5 EUR

EUR

 10,05

30.4.

 1,08

 -

 -  

 -  

A40TA8

BGF EURO INVESTMENT GRADE FIXED MATURITY BOND FUND 2028 EI2 EUR

EUR

 10,07

2.5.

 1,00

 -

 -  

 -  

A40TA9

BGF EURO INVESTMENT GRADE FIXED MATURITY BOND FUND 2028 EI5 EUR

EUR

 10,05

2.5.

 0,80

 -

 -  

 -  

A40TA4

BGF EURO INVESTMENT GRADE FIXED MATURITY BOND FUND 2028 HEDGED A2 CHF

CHF

 9,93

21.3.

 0,00

 -

 -  

 -  

A40TA2

BGF EURO INVESTMENT GRADE FIXED MATURITY BOND FUND 2028 HEDGED A2 USD

USD

 10,10

21.3.

 0,90

 -

 -  

 -  

A40TA5

BGF EURO INVESTMENT GRADE FIXED MATURITY BOND FUND 2028 HEDGED A5 CHF

CHF

 9,88

21.3.

 -0,50

 -

 -  

 -