A3DQ8K

BGF MYMAP MODERATE FUND A10 HEDGED GBP

GBP

 10,76

19.1.

 1,41

 10,84

 31,21  

 -  

A3CZFJ

BGF MYMAP MODERATE FUND A10 HEDGED HKD

HKD

 94,70

19.1.

 1,32

 9,19

 28,22  

 -  

A3CZFF

BGF MYMAP MODERATE FUND A10 HEDGED USD

USD

 9,82

19.1.

 1,44

 11,11

 33,78  

 -  

A40MPF

BGF MYMAP MODERATE FUND A2 EUR

EUR

 10,78

19.1.

 1,31

 8,84

 -  

 -  

A3DQ8P

BGF MYMAP MODERATE FUND A2 HEDGED CAD

CAD

 12,53

19.1.

 1,37

 9,09

 28,70  

 -  

A3CZFK

BGF MYMAP MODERATE FUND A2 HEDGED CNH

CNH

 115,95

19.1.

 1,27

 7,88

 22,72  

 -  

A3CZFG

BGF MYMAP MODERATE FUND A2 HEDGED HKD

HKD

 113,02

19.1.

 1,32

 9,19

 28,23  

 -  

A3CZFD

BGF MYMAP MODERATE FUND A2 HEDGED USD

USD

 11,81

19.1.

 1,45

 11,13

 33,93  

 -  

A3CZFP

BGF MYMAP MODERATE FUND A6 HEDGED AUD

AUD

 11,39

19.1.

 1,42

 9,95

 27,96  

 -  

A3CZFH

BGF MYMAP MODERATE FUND A6 HEDGED HDG

HKD

 109,98

19.1.

 1,32

 9,18

 28,22  

 -  

A3CZFE

BGF MYMAP MODERATE FUND A6 HEDGED USD

USD

 11,56

19.1.

 1,40

 11,03

 33,62  

 -  

A412FP

BGF MYMAP MODERATE FUND D2 EUR

EUR

 10,99

19.1.

 1,28

 -

 -  

 -  

A3CZFR

BGF MYMAP MODERATE FUND D2 HEDGED USD

USD

 11,98

19.1.

 1,35

 11,28

 34,98  

 -  

A40MPG

BGF MYMAP MODERATE FUND I2 EUR

EUR

 10,81

19.1.

 1,40

 9,14

 -  

 -  

A3CZFS

BGF MYMAP MODERATE FUND I2 HEDGED USD

USD

 12,02

19.1.

 1,43

 11,43

 35,39  

 -  

A3CZFT

BGF MYMAP MODERATE FUND X2 HEDGED USD

USD

 12,18

19.1.

 1,41

 11,57

 36,57  

 -  

A2N31C

BGF NATURAL RESOURCES FUND A2 EUR HDG

EUR

 16,57

19.1.

 7,60

 26,78

 16,28  

 60,56  

A1JJG4

BGF NATURAL RESOURCES FUND A2 USD

USD

 17,14

19.1.

 7,66

 29,95

 24,47  

 80,23  

A2JCSE

BGF NATURAL RESOURCES FUND A3G USD

USD

 17,56

19.1.

 7,36

 31,89

 22,37  

 80,39  

A1JDL2

BGF NATURAL RESOURCES FUND A4G USD

USD

 10,92

19.1.

 7,69

 30,09

 24,50  

 80,38