A40TA9

BGF EURO INVESTMENT GRADE FIXED MATURITY BOND FUND 2028 EI5 EUR

EUR

 10,10

10.2.

 0,40

 0,70

 -  

 -  

A3EGVA

BGF EURO SHORT DURATION BOND FUND S2 USD

USD

 13,31

10.2.

 2,23

 -

 -  

 -  

A3EGVB

BGF EURO SHORT DURATION BOND FUND S3 EUR

EUR

 10,45

10.2.

 0,61

 -

 -  

 -  

A2PGHP

BGF EURO SHORT DURATION BOND FUND SI2 EUR

EUR

 10,88

10.2.

 0,74

 -

 -  

 -  

A2PGHQ

BGF EURO SHORT DURATION BOND FUND SI2 HEDGED USD

USD

 12,28

10.2.

 0,90

 -

 -  

 -  

A2PGHH

BGF EUROPEAN EQUITY INCOME FUND AI5G EUR

EUR

 13,93

10.2.

 4,66

 -

 -  

 -  

A40JK9

BGF EUROPEAN EQUITY INCOME FUND I4G GBP HEDGED

GBP

 12,16

10.2.

 4,92

 16,14

 -  

 -  

A3CM6A

BGF EUROPEAN EQUITY INCOME FUND SR2 EUR

EUR

 15,54

10.2.

 4,79

 14,26

 -  

 -  

A3CM57

BGF EUROPEAN EQUITY INCOME FUND SR2 USD

USD

 18,52

10.2.

 6,44

 32,10

 -  

 -  

A3CM59

BGF EUROPEAN EQUITY INCOME FUND SR4G EUR

EUR

 13,05

10.2.

 4,74

 14,29

 -  

 -  

A3CM58

BGF EUROPEAN EQUITY INCOME FUND SR4G GBP

GBP

 11,37

10.2.

 4,50

 19,51

 -  

 -  

A3E3ZJ

BGF EUROPEAN FUND I2 USD

USD

 289,95

10.2.

 5,93

 19,44

 -  

 -  

A40GTH

BGF EUROPEAN HIGH YIELD BOND FUND I2 EUR

EUR

 11,24

10.2.

 0,90

 5,74

 -  

 -  

A40BRM

BGF EUROPEAN HIGH YIELD BOND FUND Z4 EUR

EUR

 10,68

10.2.

 0,95

 5,91

 -  

 -  

A3D14L

BGF EUROPEAN SUSTAINABLE EQUITY FUND ZI2 EUR

EUR

 14,20

10.2.

 4,95

 12,08

 -  

 -  

A3D14K

BGF EUROPEAN SUSTAINABLE EQUITY FUND ZI2 USD

USD

 16,92

10.2.

 6,62

 29,56

 -  

 -  

A3EK32

BGF FIXED INCOME GLOBAL OPPORTUNITIES FUND A10 USD

USD

 10,26

10.2.

 1,06

 -

 -  

 -  

A3EF92

BGF FIXED INCOME GLOBAL OPPORTUNITIES FUND A3G USD

USD

 10,62

10.2.

 0,98

 7,84

 -  

 -  

A3E3ZF

BGF FIXED INCOME GLOBAL OPPORTUNITIES FUND X10 HEDGED SGD

SGD

 10,11

10.2.

 0,82

 6,12

 -  

 -  

A3ELK0

BGF FIXED INCOME GLOBAL OPPORTUNITIES FUND X10 USD

USD

 10,33

10.2.

 1,15

 -

 -  

 -