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A2JP62 | BGF SU.EM.MKTS.BLENDED BOND FD.A2 H | EUR | 8,99 | 8.11. | | 2,28 | 9,77 | -8,45 | -6,65 | | A2P2KK | BGF SU.EM.MKTS.BLENDED BOND FD.AI2 | EUR | 11,64 | 8.11. | | 6,99 | 11,28 | 6,69 | - | | A2P2ZQ | BGF SU.EM.MKTS.BLENDED BOND FD.AI2 H | EUR | 9,93 | 8.11. | | 2,37 | 9,72 | -8,39 | - | | A3CQ4W | BGF SU.EM.MKTS.BLENDED BOND FD.D2 | GBP | 8,52 | 8.11. | | 2,90 | 7,04 | 6,10 | - | | A2JP60 | BGF SU.EM.MKTS.BLENDED BOND FD.D2 | USD | 11,02 | 8.11. | | 4,55 | 12,68 | 1,29 | 8,68 | | A2JP63 | BGF SU.EM.MKTS.BLENDED BOND FD.D2 H | EUR | 9,43 | 8.11. | | 2,95 | 10,55 | -6,26 | -2,98 | | A2N30Y | BGF SU.EM.MKTS.BLENDED BOND FD.E2 H | EUR | 9,17 | 8.11. | | 1,89 | 9,17 | -9,74 | -8,94 | | A2N30Z | BGF SU.EM.MKTS.BLENDED BOND FD.E5 H | EUR | 7,81 | 8.11. | | 1,77 | 9,16 | -9,79 | -8,94 | | A2N301 | BGF SU.EM.MKTS.BLENDED BOND FD.I2 | EUR | 10,85 | 8.11. | | 7,85 | 12,32 | 9,71 | 12,44 | | A2N300 | BGF SU.EM.MKTS.BLENDED BOND FD.I2 | USD | 11,66 | 8.11. | | 4,67 | 12,88 | 1,83 | 9,59 | | A2N302 | BGF SU.EM.MKTS.BLENDED BOND FD.I2 H | EUR | 10,02 | 8.11. | | 3,09 | 10,84 | -5,83 | -2,24 | | A2JP61 | BGF SU.EM.MKTS.BLENDED BOND FD.X2 | USD | 11,68 | 8.11. | | 5,42 | 13,73 | 4,10 | 13,73 | | A2PP83 | BGF SU.EM.MKTS.BLENDED BOND FD.Z2 | GBP | 10,53 | 8.11. | | 3,34 | 7,45 | 7,78 | 10,49 | | A2P221 | BGF SU.FIXED INCOME GL.OPP.FD.A2 EUR | EUR | 10,21 | 8.11. | | 2,92 | 7,25 | -3,50 | - | | A2P2ZW | BGF SU.FIXED INCOME GL.OPP.FD.AI2 EUR | EUR | 10,20 | 8.11. | | 3,03 | 7,37 | -3,50 | - | | A3DKU0 | BGF SU.FIXED INCOME GL.OPP.FD.D2 CHF H | CHF | 9,88 | 8.11. | | 1,23 | 5,22 | - | - | | A2P222 | BGF SU.FIXED INCOME GL.OPP.FD.D2 EUR | EUR | 10,44 | 8.11. | | 3,47 | 7,85 | -2,06 | - | | A3CSCH | BGF SU.FIXED INCOME GL.OPP.FD.D2 USD H | USD | 10,39 | 8.11. | | 4,84 | 9,71 | 3,90 | - | | A2P2ZV | BGF SU.FIXED INCOME GL.OPP.FD.E2 EUR | EUR | 9,97 | 8.11. | | 2,57 | 6,86 | -4,96 | - | | A2P223 | BGF SU.FIXED INCOME GL.OPP.FD.I2 EUR | EUR | 10,52 | 8.11. | | 3,65 | 8,12 | -1,50 | - | |
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