A3E29D

BGF ESG EMERGING MARKETS BLENDED BOND FUND ZI2 GBP

GBP

 11,36

10.2.

 0,98

 6,57

 -  

 -  

A3DUXM

BGF ESG EMERGING MARKETS BLENDED BOND FUND ZI2 USD

USD

 15,53

10.2.

 2,78

 -

 -  

 -  

A3D78E

BGF ESG EMERGING MARKETS BOND FUND I2 NOK HEDGED

NOK

 134,15

10.2.

 1,26

 12,29

 -  

 -  

A3DUXJ

BGF ESG EMERGING MARKETS BOND FUND ZI2 USD

USD

 15,22

10.2.

 1,26

 12,74

 -  

 -  

A3DUXK

BGF ESG EMERGING MARKETS LOCAL CURRENCY BOND FUND ZI2 USD

USD

 15,73

10.2.

 3,62

 22,79

 -  

 -  

A2PGYH

BGF ESG GLOBAL CONSERVATIVE INCOME FUND AI5G EUR

EUR

 8,40

10.2.

 2,07

 -

 -  

 -  

A408AJ

BGF ESG MULTI-ASSET FUND B10 HEDGED USD

USD

 10,66

10.2.

 3,00

 12,39

 -  

 -  

A40VNY

BGF ESG MULTI-ASSET FUND B2 HEDGED USD

USD

 11,22

10.2.

 3,03

 -

 -  

 -  

A3EGV9

BGF EURO BOND FUND S2 USD

USD

 13,22

10.2.

 2,64

 -

 -  

 -  

A3EGV8

BGF EURO BOND FUND S3 EUR

EUR

 10,56

10.2.

 1,08

 -

 -  

 -  

A3CM52

BGF EURO BOND FUND SR2 EUR

EUR

 9,33

10.2.

 1,08

 2,19

 -  

 -  

A3CM51

BGF EURO BOND FUND SR2 HEDGED USD

USD

 10,17

10.2.

 1,29

 4,41

 -  

 -  

A40USH

BGF EURO CORPORATE BOND FUND S2 EUR

EUR

 10,32

10.2.

 1,08

 3,30

 -  

 -  

A40NNP

BGF EURO FLEXIBLE INCOME BOND FUND D2 GBP HEDGED

GBP

 10,80

10.2.

 1,03

 6,61

 -  

 -  

A3ELK3

BGF EURO FLEXIBLE INCOME BOND FUND X10 EUR

EUR

 10,04

10.2.

 0,81

 5,23

 -  

 -  

A3ELK2

BGF EURO FLEXIBLE INCOME BOND FUND X10 USD HEDGED

USD

 10,17

10.2.

 1,09

 7,54

 -  

 -  

A2P72R

BGF EURO FLEXIBLE INCOME BOND FUND X5 EUR

EUR

 9,21

10.2.

 0,88

 -

 -  

 -  

A3DUXP

BGF EURO FLEXIBLE INCOME BOND FUND ZI2 EUR

EUR

 11,76

10.2.

 0,86

 4,91

 -  

 -  

A3DUXQ

BGF EURO FLEXIBLE INCOME BOND FUND ZI2 USD HEDGED

USD

 12,57

10.2.

 1,05

 7,16

 -  

 -  

A40NY6

BGF EURO HIGH YIELD FIXED MATURITY BOND FUND 2027 A2 EUR

EUR

 10,92

10.2.

 0,92

 7,37

 -  

 -