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A2PG89 | BGF ESG MULTI-ASSET FD.AI2 EUR | EUR | 12,76 | 8.11. | | 6,60 | 13,22 | -2,82 | 23,29 | | A0YG0B | BGF ESG MULTI-ASSET FD.D2 EUR | EUR | 21,77 | 8.11. | | 7,08 | 13,86 | -1,23 | 26,72 | | A1J4QC | BGF ESG MULTI-ASSET FD.D2 USD H | USD | 59,12 | 8.11. | | 8,50 | 15,76 | 4,69 | 37,23 | | A1CVEM | BGF ESG MULTI-ASSET FD.E2 USD H | USD | 48,09 | 8.11. | | 7,51 | 14,55 | 1,46 | 30,22 | | A2QR89 | BGF ESG MULTI-ASSET FD.I2 BRL H | EUR | 15,03 | 8.11. | | -3,53 | 0,54 | 29,90 | - | | A2JL5J | BGF ESG MULTI-ASSET FD.I2 EUR | EUR | 13,91 | 8.11. | | 7,25 | 14,11 | -0,64 | 27,97 | | A3CTPB | BGF ESG MULTI-ASSET FD.I2 USD H | USD | 11,22 | 8.11. | | 8,72 | 16,03 | 5,35 | - | | 989692 | BGF ESG MULTI-ASSET FUND A2 EUR | EUR | 19,71 | 8.11. | | 6,60 | 13,28 | -2,86 | 23,26 | | A1CU1E | BGF ESG MULTI-ASSET FUND A2 USD HEDGED | USD | 54,67 | 8.11. | | 8,00 | 15,14 | 2,98 | 33,54 | | 989721 | BGF ESG MULTI-ASSET FUND E2 EUR | EUR | 17,34 | 8.11. | | 6,12 | 12,67 | -4,30 | 20,17 | | A2JF6A | BGF EURO BOND F.A2 CZK | CZK | 686,01 | 8.11. | | 3,30 | 8,82 | -11,28 | -11,35 | | A2JCNS | BGF EURO BOND F.A2 JPY H | JPY | 883,00 | 8.11. | | -2,21 | 1,96 | -17,71 | -16,85 | | A2JCNR | BGF EURO BOND F.A2 PLN H | PLN | 112,91 | 8.11. | | 2,92 | 8,20 | -0,68 | 1,61 | | A2PGHD | BGF EURO BOND F.AI2 EUR | EUR | 9,27 | 8.11. | | 1,20 | 6,31 | -11,12 | -10,52 | | A14XB5 | BGF EURO BOND F.D2 CHF H | CHF | 10,55 | 8.11. | | -0,66 | 3,94 | -14,57 | -13,95 | | A1J4MP | BGF EURO BOND F.D2 USD | USD | 31,12 | 8.11. | | -1,36 | 7,27 | -16,52 | -11,09 | | A1KA9W | BGF EURO BOND F.D2 USD H | USD | 14,04 | 8.11. | | 3,01 | 8,50 | -4,62 | -0,99 | | A1J4MN | BGF EURO BOND F.D3 EUR | EUR | 17,92 | 8.11. | | 1,58 | 6,65 | -10,11 | -8,82 | | A1J4ML | BGF EURO BOND F.D3 USD | USD | 19,26 | 8.11. | | -1,36 | 7,25 | -16,56 | -11,12 | | A1J4MM | BGF EURO BOND F.D4 GBP | GBP | 20,13 | 8.11. | | -2,89 | 1,83 | -12,53 | -11,88 | |
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