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A2PSK4 | BGF CIRCULAR ECONOMY F.D2 USD | USD | 14,72 | 28.11. | | 9,20 | 16,92 | -3,41 | 40,73 | | A2PSK7 | BGF CIRCULAR ECONOMY F.E2 EUR | EUR | 13,04 | 28.11. | | 13,19 | 20,07 | -0,91 | 37,55 | | A2PSK6 | BGF CIRCULAR ECONOMY F.E2 USD | USD | 13,76 | 28.11. | | 7,92 | 15,44 | -7,15 | 31,80 | | A2PSK9 | BGF CIRCULAR ECONOMY F.I2 EUR | EUR | 14,15 | 28.11. | | 14,85 | 21,98 | 3,89 | 48,79 | | A2P32J | BGF CIRCULAR ECONOMY F.I2 JPY | JPY | 2,262,00 | 28.11. | | 17,20 | 19,75 | 29,48 | - | | A2P32M | BGF CIRCULAR ECONOMY F.I2 JPY H | JPY | 1,349,00 | 28.11. | | 4,74 | 11,40 | -15,10 | - | | A2PSK8 | BGF CIRCULAR ECONOMY F.I2 USD | USD | 14,93 | 28.11. | | 9,46 | 17,19 | -2,67 | 42,73 | | A2N7VC | BGF CIRCULAR ECONOMY F.I4 GBP | GBP | 11,54 | 28.11. | | 9,94 | 16,90 | 2,08 | - | | A3CT4F | BGF CIRCULAR ECONOMY F.I4 USD | USD | 14,63 | 28.11. | | 9,40 | 17,22 | -2,69 | - | | A2PSLB | BGF CIRCULAR ECONOMY F.X2 USD | USD | 15,46 | 28.11. | | 10,11 | 18,02 | -0,71 | 47,52 | | A2PSLA | BGF CIRCULAR ECONOMY F.Z2 USD | USD | 14,96 | 28.11. | | 9,44 | 17,24 | -2,54 | 42,88 | | A3D82R | BGF CIRCULAR ECONOMY FUND A10 AUD HEDGED | AUD | 10,16 | 28.11. | | 6,85 | 14,10 | - | - | | A3D82S | BGF CIRCULAR ECONOMY FUND A10 CNH HEDGED | CNH | 100,17 | 28.11. | | 5,55 | 12,60 | - | - | | A3D82Q | BGF CIRCULAR ECONOMY FUND A10 HKD HEDGED | HKD | 103,08 | 28.11. | | 7,16 | 14,64 | - | - | | A3D82P | BGF CIRCULAR ECONOMY FUND A10 USD | USD | 10,47 | 28.11. | | 8,44 | 16,03 | - | - | | A3C35Z | BGF CLIMATE ACTION EQ.FD.A2 EUR | EUR | 8,12 | 28.11. | | 8,12 | 15,01 | -8,25 | - | | A3C35Y | BGF CLIMATE ACTION EQ.FD.A2 USD | USD | 8,56 | 28.11. | | 3,01 | 10,45 | -14,40 | - | | A3C360 | BGF CLIMATE ACTION EQ.FD.AI2 EUR | EUR | 9,18 | 28.11. | | 8,13 | 14,89 | -8,20 | - | | A3DGGX | BGF CLIMATE ACTION EQ.FD.C2 EUR | EUR | 9,74 | 28.11. | | 6,92 | 13,52 | - | - | | A3C362 | BGF CLIMATE ACTION EQ.FD.D2 EUR | EUR | 8,32 | 28.11. | | 8,90 | 15,88 | -5,99 | - | |
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