A40NYL

BGF EURO HIGH YIELD FIXED MATURITY BOND FUND 2027 I2 EUR

EUR

 10,96

2.3.

 0,64

 6,82

 -  

 -  

A40252

BGF EURO INVESTMENT GRADE FIXED MATURITY BOND FUND 2027 (1) CLASS A2 EUR

EUR

 10,75

2.3.

 0,37

 2,48

 -  

 -  

A40253

BGF EURO INVESTMENT GRADE FIXED MATURITY BOND FUND 2027 (1) CLASS A5 EUR

EUR

 10,21

2.3.

 0,39

 2,51

 -  

 -  

A4025L

BGF EURO INVESTMENT GRADE FIXED MATURITY BOND FUND 2027 (1) CLASS D2 EUR

EUR

 10,81

2.3.

 0,46

 -

 -  

 -  

A4025M

BGF EURO INVESTMENT GRADE FIXED MATURITY BOND FUND 2027 (1) CLASS D5 EUR

EUR

 10,22

2.3.

 0,39

 2,77

 -  

 -  

A40256

BGF EURO INVESTMENT GRADE FIXED MATURITY BOND FUND 2027 (1) CLASS E2 EUR

EUR

 10,66

2.3.

 0,38

 2,11

 -  

 -  

A40257

BGF EURO INVESTMENT GRADE FIXED MATURITY BOND FUND 2027 (1) CLASS E5 EUR

EUR

 10,21

2.3.

 0,39

 2,19

 -  

 -  

A4025J

BGF EURO INVESTMENT GRADE FIXED MATURITY BOND FUND 2027 (1) CLASS I2 EUR

EUR

 10,83

2.3.

 0,46

 2,95

 -  

 -  

A40TA0

BGF EURO INVESTMENT GRADE FIXED MATURITY BOND FUND 2028 A2 EUR

EUR

 10,36

2.3.

 0,48

 2,98

 -  

 -  

A40TA1

BGF EURO INVESTMENT GRADE FIXED MATURITY BOND FUND 2028 A5 EUR

EUR

 10,11

2.3.

 0,50

 3,01

 -  

 -  

A40TAG

BGF EURO INVESTMENT GRADE FIXED MATURITY BOND FUND 2028 D2 HEDGED CHF

CHF

 10,07

2.3.

 0,10

 0,90

 -  

 -  

A40TA6

BGF EURO INVESTMENT GRADE FIXED MATURITY BOND FUND 2028 E2 EUR

EUR

 10,28

2.3.

 0,29

 2,39

 -  

 -  

A40TA7

BGF EURO INVESTMENT GRADE FIXED MATURITY BOND FUND 2028 E5 EUR

EUR

 10,09

2.3.

 0,30

 2,41

 -  

 -  

A40TA8

BGF EURO INVESTMENT GRADE FIXED MATURITY BOND FUND 2028 EI2 EUR

EUR

 10,29

2.3.

 0,39

 2,49

 -  

 -  

A40TA9

BGF EURO INVESTMENT GRADE FIXED MATURITY BOND FUND 2028 EI5 EUR

EUR

 10,10

2.3.

 0,40

 0,60

 -  

 -  

A0X83P

BGF EURO RESERVE FUND A2 EUR

EUR

 77,47

2.3.

 0,29

 1,78

 8,15  

 7,48  

A0X83S

BGF EURO RESERVE FUND D2 EUR

EUR

 78,53

2.3.

 0,32

 1,98

 8,80  

 8,22  

A0X83R

BGF EURO RESERVE FUND E2 EUR

EUR

 72,68

2.3.

 0,25

 1,52

 7,34  

 6,15  

A2APGQ

BGF EURO RESERVE FUND X2 EUR

EUR

 10,71

2.3.

 0,37

 2,27

 9,76  

 9,41  

579256

BGF EURO SHORT DURATION BOND FUND A1 EUR

EUR

 11,93

2.3.

 0,50

 3,02

 11,66  

 4,24