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A3C367 | BGF ESG GLOBAL M-A.IN.FD.A2 USD | USD | 10,51 | 28.11. | | 7,35 | 12,65 | - | - | | A3C368 | BGF ESG GLOBAL M-A.IN.FD.A3G EUR | EUR | 9,62 | 28.11. | | 12,66 | 17,35 | - | - | | A3DCGV | BGF ESG GLOBAL M-A.IN.FD.A6 EUR H | EUR | 8,52 | 28.11. | | 5,70 | 10,69 | - | - | | A3DCGW | BGF ESG GLOBAL M-A.IN.FD.A6 HKD H | HKD | 88,58 | 28.11. | | 6,20 | 11,49 | - | - | | A3DCGU | BGF ESG GLOBAL M-A.IN.FD.A6 SGD H | SGD | 8,80 | 28.11. | | 5,70 | 10,69 | - | - | | A3C369 | BGF ESG GLOBAL M-A.IN.FD.A6 USD | USD | 9,15 | 28.11. | | 7,48 | 12,83 | - | - | | A3C36A | BGF ESG GLOBAL M-A.IN.FD.D2 USD | USD | 10,80 | 28.11. | | 8,32 | 13,80 | - | - | | A3C36B | BGF ESG GLOBAL M-A.IN.FD.E2 EUR H | EUR | 9,68 | 28.11. | | 5,22 | 10,13 | - | - | | A3C36C | BGF ESG GLOBAL M-A.IN.FD.E5G EUR H | EUR | 8,42 | 28.11. | | 5,34 | 10,18 | - | - | | A3C36D | BGF ESG GLOBAL M-A.IN.FD.X2 USD | USD | 11,03 | 28.11. | | 8,99 | 14,54 | - | - | | A3C36E | BGF ESG GLOBAL M-A.IN.FD.X5G GBP H | GBP | 9,39 | 28.11. | | 8,70 | 14,12 | - | - | | A3DGL7 | BGF ESG MULTI-ASSET FD.A10 CNH H | CNH | 88,79 | 28.11. | | 5,89 | 10,53 | - | - | | A3DGL6 | BGF ESG MULTI-ASSET FD.A10 SGD H | SGD | 9,19 | 28.11. | | 7,04 | 11,89 | - | - | | A3DGL5 | BGF ESG MULTI-ASSET FD.A10 USD H | USD | 9,47 | 28.11. | | 8,64 | 13,77 | - | - | | A2PU1C | BGF ESG MULTI-ASSET FD.A2 SGD H | SGD | 12,66 | 28.11. | | 7,02 | 11,84 | 0,08 | 28,53 | | A2QHHB | BGF ESG MULTI-ASSET FD.A4 EUR | EUR | 11,05 | 28.11. | | 7,27 | 12,02 | -2,17 | - | | A2PW57 | BGF ESG MULTI-ASSET FD.A8 SGD H | SGD | 11,19 | 28.11. | | 6,90 | 11,77 | 0,01 | 26,37 | | A2PW56 | BGF ESG MULTI-ASSET FD.A8 USD H | USD | 11,46 | 28.11. | | 8,66 | 13,76 | 4,04 | 32,48 | | A2PG89 | BGF ESG MULTI-ASSET FD.AI2 EUR | EUR | 12,84 | 28.11. | | 7,27 | 12,04 | -2,13 | 22,17 | | A0YG0B | BGF ESG MULTI-ASSET FD.D2 EUR | EUR | 21,91 | 28.11. | | 7,77 | 12,65 | -0,50 | 25,56 | |
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