|
|
| Klicken Sie auf eine Spaltenüberschrift, um zu sortieren. |
|
|
A2N7EZ | BGF GLOBAL BOND INCOME FUND Z2 EUR HDG | EUR | 11,14 | 23.9. |   | 4,60 | 3,63 | 16,41 | 7,32 |  | 989654 | BGF US GOVERNMENT MORTGAGE IMPACT FUND A2 USD | USD | 19,34 | 23.9. |  | 4,60 | 0,99 | 9,02 | -6,97 | | A14QHM | BGF EURO SHORT DURATION BOND FUND D2 USD HEDGED | USD | 12,77 | 23.9. | | 4,59 | 5,71 | 18,79 | 13,71 | | A2DSXN | BGF GLOBAL CORPORATE BOND FUND I2 EUR HEDGED | EUR | 10,50 | 23.9. | | 4,58 | 2,54 | 15,51 | -4,55 | | A2N7VF | BGF CIRCULAR ECONOMY FUND SR4 USD USD | USD | 10,36 | 23.9. |  | 4,58 | -1,64 | 39,50 | - | | A1J4NH | BGF GLOBAL INFLATION LINKED BOND D3 USD | USD | 16,61 | 23.9. | | 4,58 | 2,68 | 11,00 | 8,07 | | A2JCRR | BGF FIXED INCOME GLOBAL OPPORTUNITIES FUND A8 CNH HEDGED | CNH | 91,98 | 23.9. | | 4,58 | 2,89 | 9,91 | 8,70 | | 120635 | BGF US GOVERNMENT MORTGAGE IMPACT FUND A3 USD | USD | 7,55 | 23.9. | | 4,57 | 0,92 | 8,98 | -6,99 | | A0NDDH | BLACKROCK ESG FIXED INCOME STRATEGIES FUND CLASS I2 EUR | EUR | 146,61 | 22.9. | | 4,56 | 4,98 | 16,03 | 13,62 | | A3DJQU | BLACKROCK ESG FIXED INCOME STRATEGIES FUND CLASS S4 EUR | EUR | 104,97 | 23.9. | | 4,56 | 4,97 | - | - | | A2N30S | BGF GLOBAL BOND INCOME FUND I2 EUR HEDGED | EUR | 11,03 | 23.9. | | 4,55 | 3,57 | 16,11 | 6,88 | | A3DN5L | BGF EMERGING MARKETS CORPORATE BOND FD I2 CHF HDGD | CHF | 11,49 | 23.9. | | 4,55 | 2,41 | 14,90 | - | | A1J21N | BGF GLOBAL CORPORATE BOND FUND HEDGED A3 CAD | CAD | 10,13 | 23.9. | | 4,55 | 2,47 | 17,81 | -1,61 | | A3ELK3 | BGF EURO FLEXIBLE INCOME BOND FUND X10 EUR | EUR | 10,07 | 23.9. | | 4,55 | 3,79 | - | - | | A14YS3 | BSF GLOBAL EVENT DRIVEN FUND CLASS E2 HEDGED EUR | USD | 115,75 | 22.9. | | 4,54 | 2,75 | 5,45 | 4,81 | | A2PSK4 | BGF CIRCULAR ECONOMY FUND D2 USD | USD | 14,50 | 23.9. | | 4,54 | -1,69 | 39,29 | 29,00 | | A2N6AW | BGF US DOLLAR SHORTDURATION BOND FUND I5 USD | USD | 9,79 | 23.9. | | 4,54 | 4,56 | 16,77 | 11,18 | | A3C7DM | BGF GLOBAL BOND INCOME FUND I6 EUR HEDGED | EUR | 8,52 | 23.9. | | 4,53 | 3,55 | 16,13 | - | | A3DJQS | BLACKROCK ESG FIXED INCOME STRATEGIES FUND CLASS S2 EUR | EUR | 113,89 | 22.9. | | 4,52 | 4,94 | 15,93 | - | | A2PF5L | BLACKROCK ESG FIXED INCOME CREDIT STRATEGIES FUND A4 EUR | EUR | 107,45 | 23.9. | | 4,51 | 5,54 | 18,62 | 11,32 | |
|
|
