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A2N30W | BGF S.EM.MARK.C.BD.FD.I2 EUR | EUR | 11,12 | 19.9. | | 7,86 | 9,66 | 5,00 | 10,54 | | A2N30X | BGF S.EM.MARK.C.BD.FD.I2 EUR H | EUR | 10,84 | 19.9. | | 7,22 | 12,10 | -6,63 | 0,56 | | A2N30V | BGF S.EM.MARK.C.BD.FD.I2 USD | USD | 12,37 | 19.9. | | 8,41 | 14,11 | -0,32 | 11,14 | | A2JP6R | BGF S.EM.MARK.C.BD.FD.X2 USD | USD | 12,92 | 19.9. | | 9,03 | 14,95 | 2,05 | 15,56 | | A2JRVL | BGF SU.EM.MKTS.BLENDED BOND FD.A2 | USD | 10,78 | 19.9. | | 6,52 | 14,32 | -1,64 | 6,73 | | A2JP62 | BGF SU.EM.MKTS.BLENDED BOND FD.A2 H | EUR | 9,24 | 19.9. | | 5,12 | 12,00 | -8,97 | -4,94 | | A2P2KK | BGF SU.EM.MKTS.BLENDED BOND FD.AI2 | EUR | 11,54 | 19.9. | | 6,07 | 9,90 | 3,68 | - | | A2P2ZQ | BGF SU.EM.MKTS.BLENDED BOND FD.AI2 H | EUR | 10,20 | 19.9. | | 5,15 | 11,84 | -9,01 | - | | A3CQ4W | BGF SU.EM.MKTS.BLENDED BOND FD.D2 | GBP | 8,53 | 19.9. | | 3,02 | 7,84 | 4,02 | - | | A2JP60 | BGF SU.EM.MKTS.BLENDED BOND FD.D2 | USD | 11,29 | 19.9. | | 7,12 | 15,09 | 0,62 | 10,79 | | A2JP63 | BGF SU.EM.MKTS.BLENDED BOND FD.D2 H | EUR | 9,68 | 19.9. | | 5,68 | 12,82 | -6,83 | -1,33 | | A2N30Y | BGF SU.EM.MKTS.BLENDED BOND FD.E2 H | EUR | 9,43 | 19.9. | | 4,78 | 11,33 | -10,36 | -7,28 | | A2N30Z | BGF SU.EM.MKTS.BLENDED BOND FD.E5 H | EUR | 8,13 | 19.9. | | 4,70 | 11,37 | -10,36 | -7,28 | | A2N301 | BGF SU.EM.MKTS.BLENDED BOND FD.I2 | EUR | 10,73 | 19.9. | | 6,66 | 10,73 | 6,45 | 10,96 | | A2N300 | BGF SU.EM.MKTS.BLENDED BOND FD.I2 | USD | 11,94 | 19.9. | | 7,18 | 15,25 | 1,10 | 11,69 | | A2N302 | BGF SU.EM.MKTS.BLENDED BOND FD.I2 H | EUR | 10,28 | 19.9. | | 5,76 | 12,97 | -6,46 | -0,58 | | A2JP61 | BGF SU.EM.MKTS.BLENDED BOND FD.X2 | USD | 11,95 | 19.9. | | 7,85 | 16,13 | 3,37 | 16,02 | | A2PP83 | BGF SU.EM.MKTS.BLENDED BOND FD.Z2 | GBP | 10,54 | 19.9. | | 3,43 | 8,44 | 5,61 | 7,22 | | A2P221 | BGF SU.FIXED INCOME GL.OPP.FD.A2 EUR | EUR | 10,33 | 19.9. | | 4,13 | 8,39 | -2,82 | - | | A2P2ZW | BGF SU.FIXED INCOME GL.OPP.FD.AI2 EUR | EUR | 10,32 | 19.9. | | 4,24 | 8,52 | -2,82 | - | |
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