A2N7VE

BGF CIRCULAR ECONOMY FUND SR2 USD USD

USD

 10,69

4.7.

 5,01

 2,49

 -  

 -  

A2N7VD

BGF CIRCULAR ECONOMY FUND SR4 GBP GBP

GBP

 7,66

4.7.

 -3,65

 -4,24

 16,66  

 -  

A2N7VF

BGF CIRCULAR ECONOMY FUND SR4 USD USD

USD

 10,45

4.7.

 4,92

 2,40

 31,12  

 -  

A2N7VK

BGF CIRCULAR ECONOMY SR2 EUR EUR

EUR

 9,07

4.7.

 -7,54

 -6,11

 -  

 -  

A2N7VG

BGF CIRCULAR ECONOMY SR2 EUR HEDGED EUR

EUR

 9,59

4.7.

 3,56

 0,21

 -  

 -  

A3C2BT

BGF CLIMATE TRANSITION MULTI-ASSET FUND A2 EUR

EUR

 9,76

4.7.

 0,41

 4,05

 9,54  

 -  

A3C2B0

BGF CLIMATE TRANSITION MULTI-ASSET FUND A8 USD HDG

USD

 9,25

4.7.

 1,26

 5,60

 16,36  

 -  

A3C2BU

BGF CLIMATE TRANSITION MULTI-ASSET FUND AI2 EUR

EUR

 9,78

4.7.

 0,41

 4,04

 9,76  

 -  

A3C2BV

BGF CLIMATE TRANSITION MULTI-ASSET FUND C2 EUR

EUR

 9,36

4.7.

 -0,11

 2,86

 5,76  

 -  

A3C2BW

BGF CLIMATE TRANSITION MULTI-ASSET FUND D2 EUR

EUR

 9,98

4.7.

 0,81

 4,72

 11,63  

 -  

A3C2BX

BGF CLIMATE TRANSITION MULTI-ASSET FUND E2 EUR

EUR

 9,60

4.7.

 0,21

 3,56

 7,99  

 -  

A3C2BY

BGF CLIMATE TRANSITION MULTI-ASSET FUND I2 EUR

EUR

 10,06

4.7.

 0,80

 4,90

 12,28  

 -  

A3C2BZ

BGF CLIMATE TRANSITION MULTI-ASSET FUND X2 EUR

EUR

 10,28

4.7.

 1,18

 5,54

 14,35  

 -  

A3C7DL

BGF CONTINENTAL EUROPEAN FLEXIBLE FUND I2 GBP HEDGED

GBP

 11,47

4.7.

 8,41

 3,15

 56,48  

 -  

A2QR82

BGF CONTINENTAL EUROPEAN FLEXIBLE FUND I2 USD

USD

 43,70

4.7.

 22,27

 11,11

 69,91  

 -  

A40JK8

BGF CONTINENTAL EUROPEAN FLEXIBLE FUND I4 GBP HEDGED

GBP

 10,61

4.7.

 8,27

 -

 -  

 -  

A3E3ZE

BGF CONTINENTAL EUROPEAN FLEXIBLE FUND I4 USD

USD

 37,62

4.7.

 22,22

 11,08

 -  

 -  

A40GEF

BGF CONTINENTAL EUROPEAN FLEXIBLE FUND S2 EUR

EUR

 10,27

4.7.

 7,65

 1,78

 -  

 -  

A40GEG

BGF CONTINENTAL EUROPEAN FLEXIBLE FUND S2 USD HEDGED

USD

 10,44

4.7.

 8,64

 3,37

 -  

 -  

A2QR9F

BGF CONTINENTAL EUROPEAN FLEXIBLE FUND SR2 EUR

EUR

 12,81

4.7.

 7,56

 1,75

 -  

 -