BGF Asia Pacific EQ INC FD E2 EUR |
EUR |
Részvény |
15.8 |
0% |
1.02% |
-7.44% |
0.54% |
4.55% |
|
BGF Emerging Markets Bond E2 EUR |
EUR |
Kötvény |
16.94 |
-4.56% |
-6.41% |
3.97% |
3.31% |
5.27% |
|
BGF Asian Tiger Bond E2 EUR |
EUR |
Kötvény |
33.47 |
-4.94% |
-5.82% |
2.97% |
-1.28% |
4.01% |
|
BGF Emerging Markets Bond E2 USD |
USD |
Kötvény |
18.83 |
2.23% |
0.53% |
7.13% |
3.94% |
4.74% |
|
BGF Asian Tiger Bond E2 USD |
USD |
Kötvény |
37.21 |
1.83% |
1.17% |
6.1% |
-0.67% |
3.84% |
|
BGF Emerging Markets E2 EUR |
EUR |
Részvény |
30.04 |
-3% |
-4.82% |
-4.34% |
1.4% |
4.26% |
|
BGF Euro Bond E2 EUR |
EUR |
Kötvény |
23.98 |
-0.33% |
-0.33% |
2.42% |
-2.24% |
2.25% |
|
BGF Euro Corporate Bond E2 EUR |
EUR |
Kötvény |
15.24 |
0.4% |
-0.07% |
4.08% |
-0.21% |
1.93% |
|
BGF European Special Situations Fund ... |
EUR |
Részvény |
57.72 |
-0.03% |
-6.53% |
-4.51% |
7.12% |
7.97% |
|
BGF European Special Situations Fund ... |
USD |
Részvény |
64.16 |
7.09% |
0.39% |
-1.62% |
7.78% |
8.28% |
|
BGF ESG MULTI-ASSET E2 EUR |
EUR |
Vegyes |
16.94 |
-2.42% |
-2.7% |
1.01% |
2.95% |
1.79% |
|
BGF Global Corporate Bond E2 USD |
USD |
Kötvény |
14.08 |
1.29% |
1.15% |
5.05% |
0.24% |
1.97% |
|
BGF Global Allocation E2 EUR |
EUR |
Vegyes |
65.31 |
-4.27% |
-6.69% |
3.14% |
6.09% |
6.02% |
|
BGF Global Dynamic Equity EUR E2 |
EUR |
Részvény |
28.53 |
-6.8% |
-9.51% |
1.95% |
10.87% |
6.6% |
|
BGF Global Allocation E2 USD |
USD |
Vegyes |
72.6 |
2.56% |
0.23% |
6.28% |
6.74% |
5.63% |
|