A2QPC9

BGF CIRCULAR ECONOMY FUND A2 CAD HEDGED

CAD

 9,69

22.9.

 1,79

 -4,91

 27,00  

 -  

A2QPDD

BGF CIRCULAR ECONOMY FUND A2 CNH HEDGED

CNH

 95,50

22.9.

 0,99

 -6,09

 20,81  

 -  

A2QPC7

BGF CIRCULAR ECONOMY FUND A2 EUR HEDGED

EUR

 9,11

22.9.

 1,33

 -5,30

 21,95  

 -  

A2QPDA

BGF CIRCULAR ECONOMY FUND A2 GBP HEDGED

GBP

 9,67

22.9.

 2,76

 -3,69

 27,57  

 -  

A2QPDC

BGF CIRCULAR ECONOMY FUND A2 HKD HEDGED

HKD

 97,36

22.9.

 1,78

 -4,71

 26,70  

 -  

A2QPDB

BGF CIRCULAR ECONOMY FUND A2 NZD HEDGED

NZD

 9,65

22.9.

 1,69

 -4,74

 26,97  

 -  

A3CT4G

BGF CIRCULAR ECONOMY FUND A4 USD

USD

 9,22

22.9.

 3,25

 -3,15

 31,90  

 -  

A2N7VC

BGF CIRCULAR ECONOMY FUND I4 GBP

GBP

 10,56

22.9.

 -3,40

 -3,22

 13,52  

 -  

A3CT4F

BGF CIRCULAR ECONOMY FUND I4 USD

USD

 14,26

22.9.

 4,15

 -2,03

 36,28  

 -  

A2N7VE

BGF CIRCULAR ECONOMY FUND SR2 USD USD

USD

 10,59

22.9.

 4,03

 -2,22

 -  

 -  

A2N7VD

BGF CIRCULAR ECONOMY FUND SR4 GBP GBP

GBP

 7,63

22.9.

 -3,51

 -3,38

 12,82  

 -  

A2N7VF

BGF CIRCULAR ECONOMY FUND SR4 USD USD

USD

 10,30

22.9.

 3,97

 -2,21

 35,65  

 -  

A2N7VK

BGF CIRCULAR ECONOMY SR2 EUR EUR

EUR

 8,99

22.9.

 -8,36

 -7,61

 -  

 -  

A2N7VG

BGF CIRCULAR ECONOMY SR2 EUR HEDGED EUR

EUR

 9,45

22.9.

 2,05

 -4,45

 -  

 -  

A3C2BT

BGF CLIMATE TRANSITION MULTI-ASSET FUND A2 EUR

EUR

 10,27

22.9.

 5,66

 7,88

 12,36  

 -  

A3C2B0

BGF CLIMATE TRANSITION MULTI-ASSET FUND A8 USD HDG

USD

 9,72

22.9.

 7,07

 9,67

 19,33  

 -  

A3C2BU

BGF CLIMATE TRANSITION MULTI-ASSET FUND AI2 EUR

EUR

 10,29

22.9.

 5,65

 7,86

 12,58  

 -  

A3C2BW

BGF CLIMATE TRANSITION MULTI-ASSET FUND D2 EUR

EUR

 10,51

22.9.

 6,16

 8,46

 14,49  

 -  

A3C2BX

BGF CLIMATE TRANSITION MULTI-ASSET FUND E2 EUR

EUR

 10,09

22.9.

 5,32

 7,34

 10,76  

 -  

A3C2BY

BGF CLIMATE TRANSITION MULTI-ASSET FUND I2 EUR

EUR

 10,60

22.9.

 6,21

 8,72

 15,22  

 -