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A2JDMU | BGF DYNAMIC HIGH INCOME FD.A8 AUD H | AUD | 7,70 | 19.9. | | 8,28 | 14,32 | -2,26 | - | | A3CSCL | BGF GLOBAL ALLOCATION F.A9 SGD H | SGD | 9,20 | 19.9. | | 8,25 | 15,12 | 0,63 | - | | A3C369 | BGF ESG GLOBAL M-A.IN.FD.A6 USD | USD | 9,30 | 19.9. | | 8,23 | 15,47 | - | - | | A2PARS | BSF EUROPEAN UNCONSTRAINED EQUITY FUND E2 EUR PF | EUR | 212,23 | 19.9. | | 8,23 | 18,45 | 18,35 | 69,82 | | A0PG9Y | BGF SYSTEMATIC SUSTAINABLE GLOBAL SMALLCAP FUND E2 EUR | EUR | 128,13 | 19.9. | | 8,23 | 14,47 | 14,12 | 50,60 | | A1JV5K | BGF GLOBAL HIGH YIELD BOND I3 USD | USD | 9,90 | 19.9. | | 8,23 | 14,32 | 6,49 | - | | A2QPDC | BGF CIRCULAR ECONOMY F.A2 HKD H | HKD | 102,62 | 19.9. | | 8,23 | 18,87 | -7,11 | - | | A2JB3V | BGF DYNAMIC HIGH INCOME FD.A6 EUR H | EUR | 6,86 | 19.9. | | 8,23 | 14,16 | -3,87 | 6,90 | | A2P02C | BGF DYNAMIC HIGH INCOME FD.A8 EUR H | EUR | 8,75 | 19.9. | | 8,22 | 14,11 | -3,93 | - | | A3D82Q | BGF CIRCULAR ECONOMY FUND A10 HKD HEDGED | HKD | 105,32 | 19.9. | | 8,22 | 18,86 | - | - | | A2PVA8 | BSF MANAGED INDEX PORTFOLIOS - MODERATE E2 EUR | EUR | 111,63 | 19.9. | | 8,21 | 13,02 | 2,53 | - | | A2PF2V | BGF DYNAMIC HIGH INCOME FD.AI2 EUR H | EUR | 11,08 | 19.9. | | 8,20 | 14,11 | -3,90 | - | | A3CTXV | BGF NEXT GENERATION TECHNOLOGY A4 | USD | 6,73 | 19.9. | | 8,20 | 21,92 | -33,43 | - | | A2AL9W | ISHARES EM GOV.BD.INDEX F.(LU) X2 EUR | EUR | 130,60 | 19.9. | | 8,19 | 12,30 | 3,46 | - | | A0Q511 | BGF GLOBAL HIGH YIELD BOND FUND I2 USD | USD | 34,55 | 19.9. | | 8,17 | 14,25 | 6,47 | 22,65 | | A2N4KX | BGF FINTECH FUND D2 EUR H | EUR | 11,12 | 19.9. | | 8,17 | 19,19 | -38,53 | 6,92 | | A3C2BZ | BGF CLIMATE ACT.M.-A.FD.X2 EUR | EUR | 9,93 | 19.9. | | 8,17 | 11,45 | - | - | | A2AHR8 | ISHARES EM GOV.BD.INDEX F.(LU) I2 GBP H | GBP | 115,32 | 19.9. | | 8,16 | 15,81 | -5,55 | - | | A3CT4D | BGF FINTECH FUND C2 USD | USD | 6,10 | 19.9. | | 8,16 | 19,61 | -36,19 | - | | A2JCPJ | BGF ASIAN TIGER BOND F.I3 USD | USD | 8,86 | 19.9. | | 8,14 | 14,20 | -7,35 | -1,48 | |
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