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A3DQ88 | BGF MYMAP CAUTIOUS FUND A6 CAD HEDGED | CAD | 10,06 | 7.11. |   | 5,06 | 4,79 | 18,44 | - |  | A3DQ86 | BGF MYMAP CAUTIOUS FUND A6 GBP HEDGED | GBP | 10,17 | 7.11. | | 6,50 | 6,53 | 20,07 | - | | A3CZFV | BGF MYMAP CAUTIOUS FUND A6 HEDGED USD | USD | 9,74 | 7.11. | | 6,78 | 6,79 | 22,69 | - | | A3CZFY | BGF MYMAP CAUTIOUS FUND A6 HKD HDG | HKD | 92,78 | 7.11. | | 5,14 | 5,04 | 17,78 | - | | A3CZF6 | BGF MYMAP CAUTIOUS FUND D2 HEDGED USD | USD | 10,53 | 7.11. | | 6,90 | 6,90 | 23,88 | - | | A40MPC | BGF MYMAP CAUTIOUS FUND I2 EUR | EUR | 10,27 | 7.11. | | 5,12 | 4,80 | - | - | | A3CZF7 | BGF MYMAP CAUTIOUS FUND I2 HEDGED USD | USD | 10,57 | 7.11. | | 6,98 | 7,09 | 24,21 | - | | A3CZF8 | BGF MYMAP CAUTIOUS FUND X2 HEDGED USD | USD | 10,70 | 7.11. | | 7,11 | 7,21 | 25,29 | - | | A3CZE9 | BGF MYMAP GROWTH FUND A10 AUD HEDGED | AUD | 9,68 | 7.11. | | 8,37 | 8,05 | 41,90 | - | | A3DQ8E | BGF MYMAP GROWTH FUND A10 CAD HEDGED | CAD | 10,86 | 7.11. | | 8,26 | 7,75 | 44,63 | - | | A3CZE6 | BGF MYMAP GROWTH FUND A10 CNH HEDGED | CNH | 96,02 | 7.11. | | 7,20 | 6,46 | 37,22 | - | | A3DQ89 | BGF MYMAP GROWTH FUND A10 GBP HEDGED | GBP | 11,06 | 7.11. | | 9,57 | 9,37 | 46,27 | - | | A3CZE0 | BGF MYMAP GROWTH FUND A10 HEDGED USD | USD | 9,91 | 7.11. | | 9,91 | 9,69 | 49,98 | - | | A3CZE3 | BGF MYMAP GROWTH FUND A10 HKD HEDGED | HKD | 96,67 | 7.11. | | 8,24 | 7,88 | 44,02 | - | | A3CZE7 | BGF MYMAP GROWTH FUND A2 AUD HDG | AUD | 12,42 | 7.11. | | 8,38 | 8,00 | 41,78 | - | | A3DQ8H | BGF MYMAP GROWTH FUND A2 CAD HEDGED | CAD | 13,14 | 7.11. | | 8,33 | 7,79 | 44,55 | - | | A3CZE4 | BGF MYMAP GROWTH FUND A2 CNH HDG | CNH | 121,63 | 7.11. | | 7,21 | 6,42 | 37,20 | - | | A40MPD | BGF MYMAP GROWTH FUND A2 EUR | EUR | 10,79 | 7.11. | | 8,12 | 7,58 | - | - | | A3DQ8G | BGF MYMAP GROWTH FUND A2 GBP HEDGED | GBP | 13,22 | 7.11. | | 9,62 | 9,35 | 46,40 | - | | A3CZEY | BGF MYMAP GROWTH FUND A2 HEDGED USD | USD | 12,20 | 7.11. | | 9,81 | 9,61 | 49,88 | - | |
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