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A3CWT9 | BGF US SUSTAINABLE EQUITY FD.I2 EUR | EUR | 10,24 | 12.3. |   | -11,95 | -0,68 | 17,97 | - |  | A3CWT8 | BGF US SUSTAINABLE EQUITY FD.E2 EUR | EUR | 10,75 | 12.3. | | -12,17 | -2,18 | 12,68 | - | | A0JK58 | BGF INDIA F.X2 USD | USD | 18,85 | 12.3. |  | -12,20 | -7,55 | 10,69 | - | | A3C2J5 | BGF INDIA F.I2 USD | USD | 9,60 | 12.3. | | -12,33 | -8,31 | 8,23 | - | | A1JRXK | BGF INDIA F.D2 USD | USD | 56,15 | 12.3. | | -12,39 | -8,52 | 7,36 | 68,16 | | A0JK52 | BGF INDIA FUND A2 USD | USD | 49,03 | 12.3. | | -12,52 | -9,20 | 4,99 | 62,03 | | A0JK56 | BGF INDIA FUND E2 USD | USD | 44,62 | 12.3. | | -12,60 | -9,64 | 3,45 | 58,00 | | A0JK55 | BGF INDIA FUND C2 USD | USD | 37,96 | 12.3. | | -12,74 | -10,32 | 1,15 | - | | A2N4LM | BGF NEXT GENERATION TECHNOLOGY D2 H | GBP | 16,83 | 12.3. | | -13,51 | -2,43 | 0,60 | 71,21 | | A2QR85 | BGF NEXT GENERATION TECHNOLOGY S2 H | GBP | 6,96 | 12.3. | | -13,54 | -2,38 | 0,87 | - | | A2QR83 | BGF NEXT GENERATION TECHNOLOGY A2 H | GBP | 6,72 | 12.3. | | -13,62 | -3,31 | -1,75 | - | | A2PAEM | BGF NEXT GENERATION TECHNOLOGY I2 H | EUR | 19,37 | 12.3. | | -13,83 | -3,63 | -1,82 | 65,56 | | A2N4LK | BGF NEXT GENERATION TECHNOLOGY D2 H | EUR | 15,84 | 12.3. | | -13,87 | -3,88 | -2,58 | 63,47 | | A3CQ0F | BGF NEXT GENERATION TECHNOLOGY FUND SR2 EUR HEDGED | EUR | 6,57 | 12.3. | | -13,89 | -3,95 | - | - | | A2QLHW | BGF NEXT GENERATION TECHNOLOGY S2 H | EUR | 6,57 | 12.3. | | -13,89 | -3,95 | -2,38 | - | | A2N4LJ | BGF NEXT GENERATION TECHNOLOGY A2 H | EUR | 15,01 | 12.3. | | -13,98 | -4,64 | -4,94 | 57,01 | | A2N4LG | BGF NEXT GENERATION TECHNOLOGY X2 | USD | 19,67 | 12.3. | | -13,99 | -2,19 | 7,78 | 91,34 | | A2P32K | BGF WORLD TECHNOLOGY F.I2 GBP | GBP | 27,28 | 12.3. | | -14,02 | 2,75 | 41,05 | - | | A1J4QZ | BGF WORLD TECHNOLOGY F.D2 GBP | GBP | 73,48 | 12.3. | | -14,04 | 2,54 | 40,12 | 130,13 | | A2N4LH | BGF NEXT GENERATION TECHNOLOGY Z2 | USD | 18,89 | 12.3. | | -14,10 | -2,83 | 5,77 | 85,56 | |
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