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A2N7VD | BGF CIRCULAR ECONOMY FUND SR4 GBP GBP | GBP | 7,25 | 16.4. |   | -8,81 | -8,57 | 1,06 | - |  | A2N7VF | BGF CIRCULAR ECONOMY FUND SR4 USD USD | USD | 9,61 | 16.4. | | -3,51 | -2,61 | 3,07 | - | | A2PSLB | BGF CIRCULAR ECONOMY FUND X2 USD | USD | 14,11 | 16.4. | | -3,22 | -1,81 | 5,69 | 57,65 | | A2PSLA | BGF CIRCULAR ECONOMY FUND Z2 USD | USD | 13,62 | 16.4. | | -3,47 | -2,44 | 3,73 | 52,69 | | A2N7VK | BGF CIRCULAR ECONOMY SR2 EUR EUR | EUR | 8,65 | 16.4. | | -11,82 | -8,85 | - | - | | A2N7VG | BGF CIRCULAR ECONOMY SR2 EUR HEDGED EUR | EUR | 8,88 | 16.4. | | -4,10 | -4,41 | - | - | | A3C2BT | BGF CLIMATE TRANSITION MULTI-ASSET FUND A2 EUR | EUR | 8,75 | 16.4. | | -9,98 | -1,69 | -9,70 | - | | A3C2B0 | BGF CLIMATE TRANSITION MULTI-ASSET FUND A8 USD HDG | USD | 8,32 | 16.4. | | -9,79 | -0,57 | -4,17 | - | | A3C2BU | BGF CLIMATE TRANSITION MULTI-ASSET FUND AI2 EUR | EUR | 8,77 | 16.4. | | -9,96 | -1,68 | -9,49 | - | | A3C2BV | BGF CLIMATE TRANSITION MULTI-ASSET FUND C2 EUR | EUR | 8,41 | 16.4. | | -10,25 | -2,89 | -12,85 | - | | A3C2BW | BGF CLIMATE TRANSITION MULTI-ASSET FUND D2 EUR | EUR | 8,93 | 16.4. | | -9,80 | -1,22 | -8,03 | - | | A3C2BX | BGF CLIMATE TRANSITION MULTI-ASSET FUND E2 EUR | EUR | 8,62 | 16.4. | | -10,02 | -2,16 | -10,86 | - | | A3C2BY | BGF CLIMATE TRANSITION MULTI-ASSET FUND I2 EUR | EUR | 9,00 | 16.4. | | -9,82 | -0,99 | -7,41 | - | | A3C2BZ | BGF CLIMATE TRANSITION MULTI-ASSET FUND X2 EUR | EUR | 9,19 | 16.4. | | -9,55 | -0,33 | -5,65 | - | | A0F42G | BGF CONTINENTAL EUROPEAN FLEXIBLE FUND A2 EUR | EUR | 42,03 | 16.4. | | -4,50 | -6,06 | 13,14 | 73,39 | | A1JWJF | BGF CONTINENTAL EUROPEAN FLEXIBLE FUND A2 USD | USD | 47,78 | 16.4. | | 4,62 | 0,46 | 19,03 | 81,19 | | A14PVV | BGF CONTINENTAL EUROPEAN FLEXIBLE FUND A2 USD HEDGED | USD | 24,52 | 16.4. | | -4,22 | -4,78 | 21,09 | 89,78 | | A1JGP7 | BGF CONTINENTAL EUROPEAN FLEXIBLE FUND A4 EUR | EUR | 41,00 | 16.4. | | -4,50 | -6,05 | 13,14 | 73,38 | | 804283 | BGF CONTINENTAL EUROPEAN FLEXIBLE FUND A4 GBP | GBP | 34,90 | 16.4. | | -1,16 | -5,68 | 16,67 | 70,87 | | A1C520 | BGF CONTINENTAL EUROPEAN FLEXIBLE FUND A4 GBP HEDGED | GBP | 40,72 | 16.4. | | -4,14 | -4,88 | 17,24 | 82,19 | |
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