|
Klicken Sie auf eine Spaltenüberschrift, um zu sortieren. |
|
A3CWTB | BGF EUROPEAN SUST.EQ.FD.E2 EUR | EUR | 10,38 | 19.9. | | 12,70 | 22,26 | 5,70 | - | | A1W7PQ | BGF EURO-MKTS.F.A2 GBP H | GBP | 21,27 | 19.9. | | 12,66 | 22,17 | 14,91 | 56,86 | | 779393 | BGF US FLEXIBLE EQUITY FUND E2 USD | USD | 60,83 | 19.9. | | 12,65 | 20,22 | 23,94 | 78,49 | | A14PVV | BGF CONT.EUROPEAN FLEXIBLE F.A2 USD H | USD | 26,38 | 19.9. | | 12,64 | 23,16 | 10,70 | 89,78 | | A3CWST | BGF GLOBAL LONG-HORIZON EQU.FD.I2 EUR | EUR | 11,51 | 19.9. | | 12,62 | 19,27 | 15,22 | - | | 622683 | BGF US BASIC VALUE FUND X2 USD | USD | 182,54 | 19.9. | | 12,62 | 20,21 | 29,21 | 62,62 | | A1CV81 | BGF GLOBAL EQUITY INCOME FUND D2 USD | USD | 27,96 | 19.9. | | 12,61 | 21,57 | 19,13 | 50,16 | | A2QK39 | BGF ASIAN HIGH YIELD BOND FUND D6 USD | USD | 5,30 | 19.9. | | 12,59 | 18,69 | -20,84 | - | | A1C7VB | BGF GLOBAL ALLOCATION F.A2 HUF | HUF | 28,355,58 | 19.9. | | 12,59 | 15,93 | 23,00 | 62,61 | | A1J4M7 | BGF GLOBAL EQU.IN.F.D5G USD | USD | 18,58 | 19.9. | | 12,58 | 21,56 | 19,13 | 50,01 | | A2PGHN | BGF JAPAN FLEXIBLE EQU.F.X2 GBP | GBP | 19,53 | 19.9. | | 12,56 | 12,18 | 13,61 | 53,30 | | A2AJFH | BGF EURO-MKTS.F.I4 EUR | EUR | 17,73 | 19.9. | | 12,55 | 21,96 | 14,30 | - | | A0Q56X | BGF EURO-MARKETS FUND I2 EUR | EUR | 51,66 | 19.9. | | 12,55 | 21,95 | 14,34 | 60,24 | | A0Q565 | BGF US FLEXIBLE EQU.F.I2 EUR H | EUR | 17,95 | 19.9. | | 12,54 | 19,75 | 20,23 | 72,43 | | A1J4NB | BGF GLOBAL EQU.IN.F.D2 PLN H | PLN | 28,19 | 19.9. | | 12,53 | 21,25 | 21,20 | 48,76 | | A2PHEC | BGF CONT.EUROPEAN FLEXIBLE F.D2 USD | USD | 57,01 | 19.9. | | 12,53 | 26,91 | 0,12 | 79,73 | | A3CZFA | BGF ESG FLEX CHOICE GR.FD.D2 USD | USD | 11,14 | 19.9. | | 12,53 | 20,43 | - | - | | A2PGX2 | BGF US FLEXIBLE EQU.F.AI2 EUR | EUR | 18,96 | 19.9. | | 12,52 | 16,11 | 32,49 | - | | A0BL32 | BGF US FLEXIBLE EQUITY FUND A2 EUR | EUR | 60,79 | 19.9. | | 12,51 | 16,10 | 32,50 | 81,95 | | A0RFC8 | BGF US FLEXIBLE EQUITY FUND A4 EUR | EUR | 60,81 | 19.9. | | 12,51 | 16,12 | 32,51 | 81,96 | |
|
|