A40TA9

BGF EURO INVESTMENT GRADE FIXED MATURITY BOND FUND 2028 EI5 EUR

EUR

 10,10

9.2.

 0,40

 0,70

 -  

 -  

A3EGVA

BGF EURO SHORT DURATION BOND FUND S2 USD

USD

 13,32

9.2.

 2,30

 -

 -  

 -  

A3EGVB

BGF EURO SHORT DURATION BOND FUND S3 EUR

EUR

 10,45

9.2.

 0,61

 -

 -  

 -  

A2PGHP

BGF EURO SHORT DURATION BOND FUND SI2 EUR

EUR

 10,88

9.2.

 0,74

 -

 -  

 -  

A2PGHQ

BGF EURO SHORT DURATION BOND FUND SI2 HEDGED USD

USD

 12,28

9.2.

 0,90

 -

 -  

 -  

A2PGHH

BGF EUROPEAN EQUITY INCOME FUND AI5G EUR

EUR

 13,86

9.2.

 4,13

 -

 -  

 -  

A40JK9

BGF EUROPEAN EQUITY INCOME FUND I4G GBP HEDGED

GBP

 12,10

9.2.

 4,40

 15,57

 -  

 -  

A3CM6A

BGF EUROPEAN EQUITY INCOME FUND SR2 EUR

EUR

 15,46

9.2.

 4,25

 13,68

 -  

 -  

A3CM57

BGF EUROPEAN EQUITY INCOME FUND SR2 USD

USD

 18,43

9.2.

 5,92

 31,46

 -  

 -  

A3CM59

BGF EUROPEAN EQUITY INCOME FUND SR4G EUR

EUR

 12,99

9.2.

 4,25

 13,77

 -  

 -  

A3CM58

BGF EUROPEAN EQUITY INCOME FUND SR4G GBP

GBP

 11,34

9.2.

 4,23

 19,19

 -  

 -  

A3E3ZJ

BGF EUROPEAN FUND I2 USD

USD

 288,58

9.2.

 5,43

 18,88

 -  

 -  

A40GTH

BGF EUROPEAN HIGH YIELD BOND FUND I2 EUR

EUR

 11,24

9.2.

 0,90

 5,74

 -  

 -  

A40BRM

BGF EUROPEAN HIGH YIELD BOND FUND Z4 EUR

EUR

 10,68

9.2.

 0,95

 5,91

 -  

 -  

A3D14L

BGF EUROPEAN SUSTAINABLE EQUITY FUND ZI2 EUR

EUR

 14,10

9.2.

 4,21

 11,29

 -  

 -  

A3D14K

BGF EUROPEAN SUSTAINABLE EQUITY FUND ZI2 USD

USD

 16,81

9.2.

 5,92

 28,71

 -  

 -  

A3EK32

BGF FIXED INCOME GLOBAL OPPORTUNITIES FUND A10 USD

USD

 10,24

9.2.

 0,86

 -

 -  

 -  

A3EF92

BGF FIXED INCOME GLOBAL OPPORTUNITIES FUND A3G USD

USD

 10,60

9.2.

 0,79

 7,64

 -  

 -  

A3E3ZF

BGF FIXED INCOME GLOBAL OPPORTUNITIES FUND X10 HEDGED SGD

SGD

 10,10

9.2.

 0,72

 6,01

 -  

 -  

A3ELK0

BGF FIXED INCOME GLOBAL OPPORTUNITIES FUND X10 USD

USD

 10,31

9.2.

 0,95

 -

 -  

 -