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A2PSK4 | BGF CIRCULAR ECONOMY F.D2 USD | USD | 14,47 | 13.11. | | 7,34 | 20,08 | -8,48 | 39,13 | | A2PSK7 | BGF CIRCULAR ECONOMY F.E2 EUR | EUR | 12,84 | 12.11. | | 11,46 | 20,11 | -3,82 | 36,16 | | A2PSK6 | BGF CIRCULAR ECONOMY F.E2 USD | USD | 13,63 | 12.11. | | 6,90 | 19,35 | -10,74 | 31,31 | | A2PSK9 | BGF CIRCULAR ECONOMY F.I2 EUR | EUR | 13,92 | 12.11. | | 12,99 | 22,00 | 0,80 | 47,46 | | A2P32J | BGF CIRCULAR ECONOMY F.I2 JPY | JPY | 2,282,00 | 12.11. | | 18,24 | 23,35 | 26,78 | - | | A2P32M | BGF CIRCULAR ECONOMY F.I2 JPY H | JPY | 1,338,00 | 12.11. | | 3,88 | 15,15 | -18,27 | - | | A2PSK8 | BGF CIRCULAR ECONOMY F.I2 USD | USD | 14,78 | 12.11. | | 8,36 | 21,25 | -6,46 | 42,12 | | A2N7VC | BGF CIRCULAR ECONOMY F.I4 GBP | GBP | 11,33 | 12.11. | | 7,94 | 16,06 | -1,98 | - | | A3CT4F | BGF CIRCULAR ECONOMY F.I4 USD | USD | 14,49 | 12.11. | | 8,35 | 21,31 | -6,41 | - | | A2PSLB | BGF CIRCULAR ECONOMY F.X2 USD | USD | 15,31 | 12.11. | | 9,05 | 22,19 | -4,49 | 47,07 | | A2PSLA | BGF CIRCULAR ECONOMY F.Z2 USD | USD | 14,82 | 12.11. | | 8,41 | 21,38 | -6,26 | 42,36 | | A3D82R | BGF CIRCULAR ECONOMY FUND A10 AUD HEDGED | AUD | 10,06 | 12.11. | | 5,80 | 17,80 | - | - | | A3D82S | BGF CIRCULAR ECONOMY FUND A10 CNH HEDGED | CNH | 99,30 | 12.11. | | 4,63 | 16,47 | - | - | | A3D82Q | BGF CIRCULAR ECONOMY FUND A10 HKD HEDGED | HKD | 102,15 | 12.11. | | 6,19 | 18,62 | - | - | | A3D82P | BGF CIRCULAR ECONOMY FUND A10 USD | USD | 10,37 | 12.11. | | 7,41 | 20,00 | - | - | | A3C2BT | BGF CLIMATE ACT.M.-A.FD.A2 EUR | EUR | 9,77 | 12.11. | | 9,78 | 16,59 | -2,30 | - | | A3C2B0 | BGF CLIMATE ACT.M.-A.FD.A8 USD H | USD | 9,40 | 12.11. | | 11,18 | 18,47 | 3,64 | - | | A3C2BU | BGF CLIMATE ACT.M.-A.FD.AI2 EUR | EUR | 9,79 | 12.11. | | 9,75 | 16,55 | -2,10 | - | | A3C2BV | BGF CLIMATE ACT.M.-A.FD.C2 EUR | EUR | 9,44 | 12.11. | | 8,63 | 15,12 | -5,60 | - | | A3C2BW | BGF CLIMATE ACT.M.-A.FD.D2 EUR | EUR | 9,96 | 12.11. | | 10,42 | 17,31 | -0,40 | - | |
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