A3E29D

BGF ESG EMERGING MARKETS BLENDED BOND FUND ZI2 GBP

GBP

 11,36

9.2.

 0,98

 6,57

 -  

 -  

A3DUXM

BGF ESG EMERGING MARKETS BLENDED BOND FUND ZI2 USD

USD

 15,49

9.2.

 2,51

 -

 -  

 -  

A3D78E

BGF ESG EMERGING MARKETS BOND FUND I2 NOK HEDGED

NOK

 133,96

9.2.

 1,12

 12,13

 -  

 -  

A3DUXJ

BGF ESG EMERGING MARKETS BOND FUND ZI2 USD

USD

 15,20

9.2.

 1,13

 12,59

 -  

 -  

A3DUXK

BGF ESG EMERGING MARKETS LOCAL CURRENCY BOND FUND ZI2 USD

USD

 15,70

9.2.

 3,43

 22,56

 -  

 -  

A2PGYH

BGF ESG GLOBAL CONSERVATIVE INCOME FUND AI5G EUR

EUR

 8,37

9.2.

 1,70

 -

 -  

 -  

A408AJ

BGF ESG MULTI-ASSET FUND B10 HEDGED USD

USD

 10,61

9.2.

 2,52

 11,86

 -  

 -  

A40VNY

BGF ESG MULTI-ASSET FUND B2 HEDGED USD

USD

 11,17

9.2.

 2,57

 -

 -  

 -  

A3EGV9

BGF EURO BOND FUND S2 USD

USD

 13,19

9.2.

 2,41

 -

 -  

 -  

A3EGV8

BGF EURO BOND FUND S3 EUR

EUR

 10,53

9.2.

 0,79

 -

 -  

 -  

A3CM52

BGF EURO BOND FUND SR2 EUR

EUR

 9,31

9.2.

 0,87

 1,97

 -  

 -  

A3CM51

BGF EURO BOND FUND SR2 HEDGED USD

USD

 10,14

9.2.

 1,00

 4,11

 -  

 -  

A40USH

BGF EURO CORPORATE BOND FUND S2 EUR

EUR

 10,31

9.2.

 0,98

 3,20

 -  

 -  

A40NNP

BGF EURO FLEXIBLE INCOME BOND FUND D2 GBP HEDGED

GBP

 10,79

9.2.

 0,94

 6,52

 -  

 -  

A3ELK3

BGF EURO FLEXIBLE INCOME BOND FUND X10 EUR

EUR

 10,04

9.2.

 0,81

 5,23

 -  

 -  

A3ELK2

BGF EURO FLEXIBLE INCOME BOND FUND X10 USD HEDGED

USD

 10,17

9.2.

 1,09

 7,54

 -  

 -  

A2P72R

BGF EURO FLEXIBLE INCOME BOND FUND X5 EUR

EUR

 9,21

9.2.

 0,88

 -

 -  

 -  

A3DUXP

BGF EURO FLEXIBLE INCOME BOND FUND ZI2 EUR

EUR

 11,75

9.2.

 0,77

 4,82

 -  

 -  

A3DUXQ

BGF EURO FLEXIBLE INCOME BOND FUND ZI2 USD HEDGED

USD

 12,56

9.2.

 0,96

 7,08

 -  

 -  

A40NY6

BGF EURO HIGH YIELD FIXED MATURITY BOND FUND 2027 A2 EUR

EUR

 10,92

9.2.

 0,92

 7,37

 -  

 -