 |
|
|
| Klicken Sie auf eine Spaltenüberschrift, um zu sortieren. |
|
|
A3CT4F | BGF CIRCULAR ECONOMY FUND I4 USD | USD | 14,33 | 9.10. |   | 4,66 | -1,14 | 40,75 | - |  | A2N7VE | BGF CIRCULAR ECONOMY FUND SR2 USD USD | USD | 10,64 | 9.10. | | 4,52 | -1,30 | - | - | | A2N7VD | BGF CIRCULAR ECONOMY FUND SR4 GBP GBP | GBP | 7,75 | 9.10. |  | -1,99 | -3,33 | 15,77 | - | | A2N7VF | BGF CIRCULAR ECONOMY FUND SR4 USD USD | USD | 10,35 | 9.10. | | 4,48 | -1,27 | 39,92 | - | | A2PSLB | BGF CIRCULAR ECONOMY FUND X2 USD | USD | 15,34 | 9.10. | | 5,21 | -0,45 | 43,50 | 28,58 | | A2PSLA | BGF CIRCULAR ECONOMY FUND Z2 USD | USD | 14,77 | 9.10. | | 4,68 | -1,07 | 40,94 | 24,64 | | A2N7VK | BGF CIRCULAR ECONOMY SR2 EUR EUR | EUR | 9,17 | 9.10. | | -6,52 | -6,81 | - | - | | A2N7VG | BGF CIRCULAR ECONOMY SR2 EUR HEDGED EUR | EUR | 9,48 | 9.10. | | 2,38 | -3,66 | - | - | | A3C2BT | BGF CLIMATE TRANSITION MULTI-ASSET FUND A2 EUR | EUR | 10,67 | 9.10. | | 9,77 | 10,91 | 21,39 | - | | A3C2B0 | BGF CLIMATE TRANSITION MULTI-ASSET FUND A8 USD HDG | USD | 10,09 | 9.10. | | 11,50 | 13,01 | 28,76 | - | | A3C2BU | BGF CLIMATE TRANSITION MULTI-ASSET FUND AI2 EUR | EUR | 10,69 | 9.10. | | 9,75 | 10,89 | 21,48 | - | | A3C2BW | BGF CLIMATE TRANSITION MULTI-ASSET FUND D2 EUR | EUR | 10,93 | 9.10. | | 10,40 | 11,64 | 23,64 | - | | A3C2BX | BGF CLIMATE TRANSITION MULTI-ASSET FUND E2 EUR | EUR | 10,48 | 9.10. | | 9,39 | 10,32 | 19,63 | - | | A3C2BY | BGF CLIMATE TRANSITION MULTI-ASSET FUND I2 EUR | EUR | 11,02 | 9.10. | | 10,42 | 11,76 | 24,38 | - | | A3C2BZ | BGF CLIMATE TRANSITION MULTI-ASSET FUND X2 EUR | EUR | 11,28 | 9.10. | | 11,02 | 12,46 | 26,74 | - | | A0F42G | BGF CONTINENTAL EUROPEAN FLEXIBLE FUND A2 EUR | EUR | 48,06 | 9.10. | | 9,20 | 6,61 | 51,85 | 50,14 | | A1JWJF | BGF CONTINENTAL EUROPEAN FLEXIBLE FUND A2 USD | USD | 55,72 | 9.10. | | 22,01 | 12,84 | 81,50 | 47,41 | | A14PVV | BGF CONTINENTAL EUROPEAN FLEXIBLE FUND A2 USD HEDGED | USD | 28,40 | 9.10. | | 10,94 | 8,60 | 61,73 | 65,50 | | A1JGP7 | BGF CONTINENTAL EUROPEAN FLEXIBLE FUND A4 EUR | EUR | 46,85 | 9.10. | | 9,18 | 6,60 | 51,83 | 50,08 | | 804283 | BGF CONTINENTAL EUROPEAN FLEXIBLE FUND A4 GBP | GBP | 40,38 | 9.10. | | 14,41 | 10,44 | 50,13 | 43,12 | |
|
|
|
