A40NYQ

BGF EURO HIGH YIELD FIXED MATURITY BOND FUND 2027 D2 EUR

EUR

 10,95

2.2.

 0,74

 8,09

 -  

 -  

A40NYN

BGF EURO HIGH YIELD FIXED MATURITY BOND FUND 2027 D2 HEDGED CHF

CHF

 10,60

2.2.

 0,57

 5,79

 -  

 -  

A40NYR

BGF EURO HIGH YIELD FIXED MATURITY BOND FUND 2027 D5 EUR

EUR

 10,10

2.2.

 0,80

 8,18

 -  

 -  

A40NYE

BGF EURO HIGH YIELD FIXED MATURITY BOND FUND 2027 E2 EUR

EUR

 10,84

2.2.

 0,65

 7,33

 -  

 -  

A40NYF

BGF EURO HIGH YIELD FIXED MATURITY BOND FUND 2027 E5 EUR

EUR

 10,09

2.2.

 0,70

 7,42

 -  

 -  

A40NYL

BGF EURO HIGH YIELD FIXED MATURITY BOND FUND 2027 I2 EUR

EUR

 10,97

2.2.

 0,73

 8,29

 -  

 -  

A40252

BGF EURO INVESTMENT GRADE FIXED MATURITY BOND FUND 2027 (1) CLASS A2 EUR

EUR

 10,74

2.2.

 0,28

 2,68

 -  

 -  

A40253

BGF EURO INVESTMENT GRADE FIXED MATURITY BOND FUND 2027 (1) CLASS A5 EUR

EUR

 10,20

2.2.

 0,29

 2,71

 -  

 -  

A4025L

BGF EURO INVESTMENT GRADE FIXED MATURITY BOND FUND 2027 (1) CLASS D2 EUR

EUR

 10,80

2.2.

 0,37

 -

 -  

 -  

A4025M

BGF EURO INVESTMENT GRADE FIXED MATURITY BOND FUND 2027 (1) CLASS D5 EUR

EUR

 10,21

2.2.

 0,29

 2,97

 -  

 -  

A40256

BGF EURO INVESTMENT GRADE FIXED MATURITY BOND FUND 2027 (1) CLASS E2 EUR

EUR

 10,65

2.2.

 0,28

 2,21

 -  

 -  

A40257

BGF EURO INVESTMENT GRADE FIXED MATURITY BOND FUND 2027 (1) CLASS E5 EUR

EUR

 10,20

2.2.

 0,29

 2,29

 -  

 -  

A4025J

BGF EURO INVESTMENT GRADE FIXED MATURITY BOND FUND 2027 (1) CLASS I2 EUR

EUR

 10,81

2.2.

 0,28

 3,05

 -  

 -  

A40TA0

BGF EURO INVESTMENT GRADE FIXED MATURITY BOND FUND 2028 A2 EUR

EUR

 10,35

2.2.

 0,39

 3,19

 -  

 -  

A40TA1

BGF EURO INVESTMENT GRADE FIXED MATURITY BOND FUND 2028 A5 EUR

EUR

 10,10

2.2.

 0,40

 3,21

 -  

 -  

A40TAG

BGF EURO INVESTMENT GRADE FIXED MATURITY BOND FUND 2028 D2 HEDGED CHF

CHF

 10,08

2.2.

 0,20

 1,20

 -  

 -  

A40TA6

BGF EURO INVESTMENT GRADE FIXED MATURITY BOND FUND 2028 E2 EUR

EUR

 10,28

2.2.

 0,29

 2,70

 -  

 -  

A40TA7

BGF EURO INVESTMENT GRADE FIXED MATURITY BOND FUND 2028 E5 EUR

EUR

 10,09

2.2.

 0,30

 2,71

 -  

 -  

A40TA8

BGF EURO INVESTMENT GRADE FIXED MATURITY BOND FUND 2028 EI2 EUR

EUR

 10,28

2.2.

 0,29

 2,59

 -  

 -  

A40TA9

BGF EURO INVESTMENT GRADE FIXED MATURITY BOND FUND 2028 EI5 EUR

EUR

 10,09

2.2.

 0,30

 0,70

 -  

 -