A2JP63

BGF ESG EMERGING MARKETS BLENDED BOND FUND D2 EUR HDG

EUR

 10,75

27.2.

 2,67

 13,64

 29,67  

 -0,19  

A3CQ4W

BGF ESG EMERGING MARKETS BLENDED BOND FUND D2 GBP

GBP

 9,63

27.2.

 2,88

 9,31

 23,94  

 -  

A2JP60

BGF ESG EMERGING MARKETS BLENDED BOND FUND D2 USD

USD

 12,95

27.2.

 3,02

 16,46

 38,65  

 12,02  

A2N30Y

BGF ESG EMERGING MARKETS BLENDED BOND FUND E2 EUR HDG

EUR

 10,29

27.2.

 2,49

 12,21

 24,88  

 -6,20  

A2N30Z

BGF ESG EMERGING MARKETS BLENDED BOND FUND E5 EUR HDG

EUR

 8,28

27.2.

 2,48

 12,26

 24,84  

 -6,25  

A2N301

BGF ESG EMERGING MARKETS BLENDED BOND FUND I2 EUR

EUR

 11,63

27.2.

 2,38

 2,92

 25,05  

 15,26  

A2N302

BGF ESG EMERGING MARKETS BLENDED BOND FUND I2 EUR HDG

EUR

 11,45

27.2.

 2,78

 13,82

 30,41  

 0,62  

A2N300

BGF ESG EMERGING MARKETS BLENDED BOND FUND I2 USD

USD

 13,73

27.2.

 3,08

 16,65

 39,39  

 13,00  

A2JP61

BGF ESG EMERGING MARKETS BLENDED BOND FUND X2 USD

USD

 13,89

27.2.

 3,19

 17,51

 42,46  

 17,31  

A3E29D

BGF ESG EMERGING MARKETS BLENDED BOND FUND ZI2 GBP

GBP

 11,59

27.2.

 3,02

 10,07

 -  

 -  

A3DUXM

BGF ESG EMERGING MARKETS BLENDED BOND FUND ZI2 USD

USD

 15,59

27.2.

 3,18

 -

 -  

 -  

A2JP6M

BGF ESG EMERGING MARKETS BOND FUND A2 EUR HEDGED

EUR

 11,03

27.2.

 1,38

 8,67

 26,49  

 -0,18  

A2JRVJ

BGF ESG EMERGING MARKETS BOND FUND A2 USD

USD

 13,15

27.2.

 1,62

 11,16

 34,87  

 11,54  

A3CN3M

BGF ESG EMERGING MARKETS BOND FUND A6 SGD HEDGED

SGD

 7,76

27.2.

 0,76

 7,65

 25,87  

 -  

A3CN3L

BGF ESG EMERGING MARKETS BOND FUND A6 USD

USD

 8,42

27.2.

 1,21

 10,61

 34,23  

 -  

A2JP6N

BGF ESG EMERGING MARKETS BOND FUND D2 EUR HEDGED

EUR

 11,53

27.2.

 1,41

 9,29

 28,68  

 2,76  

A2QM5U

BGF ESG EMERGING MARKETS BOND FUND D2 GBP HEDGED

GBP

 10,98

27.2.

 1,76

 11,47

 35,06  

 10,80  

A2JP6K

BGF ESG EMERGING MARKETS BOND FUND D2 USD

USD

 13,82

27.2.

 1,69

 11,81

 37,24  

 14,88  

A3CN3N

BGF ESG EMERGING MARKETS BOND FUND D6 USD

USD

 8,68

27.2.

 1,19

 11,23

 36,50  

 -  

A2N303

BGF ESG EMERGING MARKETS BOND FUND E2 EUR HEDGED

EUR

 10,93

27.2.

 1,30

 8,11

 24,63  

 -2,67