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A12BKX | BGF EUROPEAN EQUITY INCOME FUND X2 EUR | EUR | 21,50 | 19.9. | | 12,04 | 20,58 | 26,55 | 54,57 | | A3CZEY | BGF ESG FLEX CHOICE GR.FD.A2 USD | USD | 10,99 | 19.9. | | 12,03 | 19,85 | - | - | | A1C8TC | BGF GLOBAL EQUITY INCOME FUND A5G USD | USD | 16,98 | 19.9. | | 12,01 | 20,68 | 16,51 | 44,61 | | A0Q57E | BGF US BASIC VALUE FUND I2 USD | USD | 152,65 | 19.9. | | 12,00 | 19,30 | 26,34 | 56,61 | | A2P0WC | BGF ASIAN HIGH YIELD BOND FUND A8 GBP H | GBP | 5,43 | 19.9. | | 12,00 | 17,53 | -23,72 | - | | A0X75X | BGF CONTINENTAL EUROPEAN FLEXIBLE FUND D2 EUR | EUR | 51,25 | 19.9. | | 12,00 | 21,97 | 5,45 | 78,70 | | A3DUYD | BGF GLOBAL EQUITY INCOME FUND A10 USD | USD | 11,94 | 19.9. | | 12,00 | 20,72 | - | - | | A1C8TA | BGF GLOBAL EQUITY INCOME FUND A2 USD | USD | 25,21 | 19.9. | | 11,99 | 20,62 | 16,44 | 44,55 | | A14QHN | BGF CONT.EUROPEAN FLEXIBLE F.D4 EUR | EUR | 45,45 | 19.9. | | 11,99 | 21,95 | 5,46 | 78,69 | | A1JTA5 | BGF GLOBAL EQU.IN.F.A6 USD | USD | 17,15 | 19.9. | | 11,97 | 20,67 | 16,44 | 44,58 | | A3DN6D | BSF MANAGED INDEX PF.GROWTH V99D EUR | EUR | 122,97 | 19.9. | | 11,95 | 17,49 | - | - | | A14X2L | BSF MANAGED INDEX PORTFOLIOS - GROWTH CLASS A4 EUR | EUR | 168,04 | 19.9. | | 11,95 | 17,50 | 8,31 | 34,71 | | A14UAS | BSF MANAGED INDEX PORTFOLIOS - GROWTH CLASS A2 EUR | EUR | 163,92 | 19.9. | | 11,95 | 17,50 | 8,31 | 34,70 | | BLK004 | BSF MANAGED INDEX PF.GROWTH IC EUR | EUR | 138,75 | 19.9. | | 11,95 | 17,51 | 8,31 | 34,71 | | A2PWM3 | BGF EUROPEAN EQU.IN.F.I2 USD | USD | 18,27 | 19.9. | | 11,95 | 24,54 | 17,42 | - | | A1JELT | BGF GLOBAL EQUITY INCOME FUND HEDGED A2 PLN | PLN | 25,78 | 19.9. | | 11,94 | 20,35 | 18,53 | 43,30 | | 988789 | BGF GLOBAL LONG-HORIZON EQUITY FUND E2 USD | USD | 89,26 | 19.9. | | 11,94 | 22,22 | 4,58 | 59,11 | | A1JWJF | BGF CONTINENTAL EUROPEAN FLEXIBLE FUND A2 USD | USD | 50,64 | 19.9. | | 11,94 | 25,97 | -2,11 | 73,07 | | A1XCDR | BGF EUROPEAN EQU.IN.F.A6 USD H | USD | 14,60 | 19.9. | | 11,93 | 20,63 | 28,20 | 54,64 | | A2JG0K | BGF EURO-MKTS.F.A2 HKD H | HKD | 170,40 | 19.9. | | 11,92 | 21,47 | 15,80 | - | |
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