921822

BGF US GROWTH FUND A2 USD

USD

 53,42

3.2.

 -0,56

 9,90

 86,52  

 47,61  

A2QPDL

BGF WORLD TECHNOLOGY FUND E2 EUR HEDGED

EUR

 12,72

3.2.

 0,47

 16,16

 86,24  

 -  

A2H7XK

BSF BLACKROCK SYSTEMATIC STYLE FACTOR FUND CLASS I2 BRL HEDGED (USD)

USD

 126,95

3.2.

 10,00

 44,94

 86,09  

 163,16  

A2QGWJ

BGF WORLD TECHNOLOGY FUND A2 CNH HEDGED

CNH

 155,21

3.2.

 0,54

 15,68

 84,62  

 24,53  

A2N4LG

BGF NEXT GENERATION TECHNOLOGY FUND X2 USD

USD

 29,13

3.2.

 1,22

 26,98

 84,02  

 -0,82  

A0BMAN

BGF WORLD TECHNOLOGY FUND A2 EUR

EUR

 95,92

3.2.

 0,23

 3,65

 83,97  

 36,72  

A3CTHM

BGF WORLD TECHNOLOGY FUND A4 EUR

EUR

 13,60

3.2.

 0,22

 3,58

 83,78  

 -  

622716

BGF US GROWTH FUND E2 USD

USD

 47,57

3.2.

 -0,61

 9,36

 83,74  

 43,98  

A2P32K

BGF WORLD TECHNOLOGY FUND I2 GBP

GBP

 34,95

3.2.

 -0,91

 8,78

 82,41  

 40,76  

A0PHC5

BGF WORLD TECHNOLOGY FUND E2 EUR

EUR

 85,58

3.2.

 0,18

 3,13

 81,24  

 33,32  

A1J4QZ

BGF WORLD TECHNOLOGY FUND D2 GBP

GBP

 93,94

3.2.

 -0,91

 8,55

 81,18  

 39,15  

A2N4LH

BGF NEXT GENERATION TECHNOLOGY FUND Z2 USD

USD

 27,82

3.2.

 1,16

 26,23

 80,53  

 -3,84  

A3CTXU

BGF NEXT GENERATION TECHNOLOGY FUND I4 USD

USD

 15,39

3.2.

 1,18

 26,15

 80,42  

 -  

A2N4LF

BGF NEXT GENERATION TECHNOLOGY FUND I2 USD

USD

 27,71

3.2.

 1,13

 26,13

 80,29  

 -4,15  

A14Z3W

BSF EMERGING MARKETS EQUITY STRATEGIES FUND X2 USD

USD

 432,76

3.2.

 8,69

 56,20

 80,11  

 111,64  

A2QLHV

BGF NEXT GENERATION TECHNOLOGY FUND S2 USD

USD

 10,64

3.2.

 1,14

 25,92

 79,43  

 -4,92  

779394

BGF US FLEXIBLE EQUITY FUND X2 USD

USD

 127,21

3.2.

 2,90

 30,82

 79,35  

 105,61  

A2N4LE

BGF NEXT GENERATION TECHNOLOGY FUND D2 USD

USD

 27,20

3.2.

 1,12

 25,81

 78,95  

 -5,29  

A2QR85

BGF NEXT GENERATION TECHNOLOGY FUND S2 GBP HEDGED

GBP

 10,15

3.2.

 1,10

 25,77

 77,14  

 -  

A0BMAP

BGF WORLD TECHNOLOGY FUND A2 GBP

GBP

 82,75

3.2.

 -0,98

 7,73

 77,12  

 34,01