|
Klicken Sie auf eine Spaltenüberschrift, um zu sortieren. |
|
A3CTXR | BGF EUROPEAN EQU.IN.F.D6 SGD H | SGD | 10,72 | 29.11. | | 9,12 | 14,88 | 18,27 | - | | A2JCSA | BGF EUROPEAN EQU.IN.F.D6 USD H | USD | 12,36 | 29.11. | | 10,87 | 16,93 | 23,26 | 50,47 | | A1JGP8 | BGF EUROPEAN EQU.IN.F.E2 EUR | EUR | 26,32 | 29.11. | | 8,36 | 13,94 | 11,57 | 30,30 | | A1H6J4 | BGF EUROPEAN EQU.IN.F.E5G EUR | EUR | 14,85 | 29.11. | | 8,35 | 13,94 | 11,51 | 30,28 | | A14SE6 | BGF EUROPEAN EQU.IN.F.I2 EUR | EUR | 16,20 | 29.11. | | 9,91 | 15,63 | 16,71 | 40,50 | | A2PWM3 | BGF EUROPEAN EQU.IN.F.I2 USD | USD | 17,10 | 29.11. | | 4,78 | 11,18 | 9,40 | 34,33 | | A1H9GC | BGF EUROPEAN EQU.IN.F.I4G EUR | EUR | 16,41 | 29.11. | | 9,87 | 15,70 | 16,77 | 40,57 | | A2PWM2 | BGF EUROPEAN EQU.IN.F.I4G GBP | GBP | 13,64 | 29.11. | | 5,12 | 11,24 | 14,59 | 39,38 | | A2JNS7 | BGF EUROPEAN EQU.IN.F.X5G EUR | EUR | 17,95 | 29.11. | | 10,62 | 16,50 | 19,40 | 45,72 | | A1XB20 | BGF EUROPEAN EQU.IN.F.X5G GBP | GBP | 14,93 | 29.11. | | 5,86 | 12,14 | 17,30 | 42,37 | | A0PAZR | BGF EUROPEAN EQUITY INCOME FUND A2 EUR | EUR | 28,14 | 29.11. | | 8,86 | 14,48 | 13,24 | 33,62 | | A12GND | BGF EUROPEAN EQUITY INCOME FUND A2 USD HEDGED | USD | 20,81 | 29.11. | | 10,46 | 16,39 | 21,13 | 45,63 | | A1H982 | BGF EUROPEAN EQUITY INCOME FUND A4G EUR | EUR | 16,73 | 29.11. | | 8,86 | 14,47 | 13,24 | 33,62 | | A0PBAK | BGF EUROPEAN EQUITY INCOME FUND A5G EUR | EUR | 15,84 | 29.11. | | 8,88 | 14,50 | 13,28 | 33,61 | | A1H6J5 | BGF EUROPEAN EQUITY INCOME FUND D2 EUR | EUR | 31,00 | 29.11. | | 9,62 | 15,37 | 15,84 | 38,70 | | A3D7MS | BGF EUROPEAN EQUITY INCOME FUND D3G SGD | SGD | 14,42 | 29.11. | | 5,87 | 11,31 | - | - | | A3D7MT | BGF EUROPEAN EQUITY INCOME FUND D3G USD | USD | 10,76 | 29.11. | | 4,24 | 10,57 | - | - | | A12BKX | BGF EUROPEAN EQUITY INCOME FUND X2 EUR | EUR | 21,24 | 29.11. | | 10,68 | 16,58 | 19,39 | 45,88 | | A0J2YD | BGF EUROPEAN EQUITY TRANSITION FUND A2 EUR | EUR | 37,82 | 29.11. | | 7,23 | 12,03 | -3,91 | 49,31 | | A1W5BP | BGF EUROPEAN EQUITY TRANSITION FUND A2 HEDGED USD | USD | 23,16 | 29.11. | | 8,68 | 13,81 | 3,12 | 64,02 | |
|
|