989720

BGF EURO-MARKETS FUND E2 EUR

EUR

 47,01

27.2.

 3,94

 8,29

 35,95  

 51,89  

A0NHA3

BGF EURO-MARKETS FUND E2 USD

USD

 55,46

27.2.

 4,54

 22,59

 51,45  

 48,81  

A0Q56X

BGF EURO-MARKETS FUND I2 EUR

EUR

 63,24

27.2.

 4,18

 9,94

 42,27  

 63,79  

A2AJFH

BGF EURO-MARKETS FUND I4 EUR

EUR

 21,46

27.2.

 4,17

 9,91

 42,23  

 63,78  

A2JCNZ

BGF EURO-MARKETS FUND S2 EUR

EUR

 18,95

27.2.

 4,18

 9,86

 41,84  

 62,94  

A2H6MU

BGF EURO-MARKETS FUND S4 EUR

EUR

 17,49

27.2.

 4,17

 9,84

 41,81  

 62,94  

622521

BGF EURO-MARKETS FUND X2 EUR

EUR

 71,03

27.2.

 4,29

 10,81

 45,67  

 70,25  

A0PAZR

BGF EUROPEAN EQUITY INCOME FUND A2 EUR

EUR

 34,75

27.2.

 6,53

 13,30

 39,56  

 61,10  

A2PWM5

BGF EUROPEAN EQUITY INCOME FUND A2 USD

USD

 41,00

27.2.

 7,16

 28,25

 55,48  

 57,81  

A12GND

BGF EUROPEAN EQUITY INCOME FUND A2 USD HEDGED

USD

 26,37

27.2.

 6,89

 15,86

 48,06  

 77,70  

A1H982

BGF EUROPEAN EQUITY INCOME FUND A4G EUR

EUR

 19,87

27.2.

 6,54

 13,32

 39,57  

 61,11  

A0PBAK

BGF EUROPEAN EQUITY INCOME FUND A5G EUR

EUR

 18,74

27.2.

 6,54

 13,28

 39,59  

 61,09  

A1XABE

BGF EUROPEAN EQUITY INCOME FUND A5G HEDGED USD

USD

 30,97

27.2.

 6,87

 15,84

 48,10  

 77,75  

A1102E

BGF EUROPEAN EQUITY INCOME FUND A6 EUR

EUR

 13,93

27.2.

 6,23

 12,98

 39,19  

 60,62  

A111S2

BGF EUROPEAN EQUITY INCOME FUND A6 HEDGED GBP

GBP

 18,82

27.2.

 6,50

 14,74

 44,98  

 70,30  

A111S1

BGF EUROPEAN EQUITY INCOME FUND A6 HEDGED HKD

HKD

 255,06

27.2.

 6,34

 13,48

 41,95  

 68,56  

A1XCDS

BGF EUROPEAN EQUITY INCOME FUND A6 HEDGED SGD

SGD

 15,54

27.2.

 6,02

 11,96

 38,01  

 63,80  

A1XCDR

BGF EUROPEAN EQUITY INCOME FUND A6 HEDGED USD

USD

 17,34

27.2.

 6,54

 15,50

 47,58  

 77,27  

A2DW92

BGF EUROPEAN EQUITY INCOME FUND A8 CAD HEDGED

CAD

 11,58

27.2.

 6,20

 13,32

 42,02  

 68,31  

A2JCSD

BGF EUROPEAN EQUITY INCOME FUND A8 CNH HEDGED

CNH

 123,98

27.2.

 6,14

 12,03

 35,45  

 64,95