TOP-FONDS/ETFs 1 Tag
 Fondsname   WKN  % 1 Tag
 BGF World Gold F.A2 CHF H A1C1G3  2,96 
 BGF World Gold F.A2 EUR A0BMAL  2,90 
 MEDICAL BioHealth EUR H A0F69B  2,82 
 BGF World Gold F.A2 EUR H A0M9SB  2,70 
 BGF World Gold F.A2 SGD H A0Q5TA  2,45 
 LUNIS Biotech Growth Opp. A2PPKZ  2,41 
 RIM Global Bioscience 580452  2,36 
 MEDICAL BioHealth EUR 941135  2,22 
 BGF World Gold F.A4 USD A1JRXY  2,09 
 Stabilitas - Pacific Gold A0ML6U  1,78 
 Stabilitas - Pacific Gold A2H8YF  1,77 
 WEALTHGATE Biotech Aggres A2PYP9  1,51 
 Schroder ISF BRIC(Br.R.In A0HG8Q  1,16 
 Schroder ISF BRIC(Br.R.In A0JJ0K  1,16 
 Schroder ISF BRIC(Br.R.In A1J8MN  1,15 

>>> Weitere Topfonds
  TOP-FONDS/ETFs 10 Jahre
 Fondsname   WKN % 10 Jahre
 Invesco Technology S&P ETF A0YHMJ  511,90 
 Fidelity Fd.Gl.Technology 921800  498,35 
 Lyxor Nasdaq-100 UE A. ETF LYX00F  426,67 
 Invesco Mark.III p.EQQ ETF 801498  423,58 
 LM Clearbr.US Large Cap G A0MUYQ  421,43 
 JPM-US Technology Fd.A(ac A0DQQ4  420,44 
 DNB Fund - Technology Ret A0MWAN  419,73 
 JPM-US Technology Fd.A(di 987702  416,35 
 iShares NASDAQ-100 UCI ETF A0F5UF  407,45 
 BNPP F.Disruptive Technol A1T8X9  384,71 
 BGF World Technology F.A2 A0BMAN  380,52 
 BGF World Technology F.A2 974499  379,56 
 JPM-US Technology Fd.D(ac 603021  371,94 
 JPM-US Technology Fd.D(ac A0HG3H  370,73 
 Lux.Sel.Fd.-Active Solar  A0RMLX  363,97 

>>> Weitere Topfonds
  TOP-FONDS/ETFs  5 Jahre
 Fondsname   WKN  %5 Jahre
 Lux.Sel.Fd.-Active Solar  A0RMLX  171,99 
 L&G Battery Value-Ch.U ETF A2H5GK  156,11 
 Lux.Sel.Fd.-Active Solar  A0RMFR  152,88 
 SPDR S&P US Technology ETF A14QB5  151,06 
 iShares S&P 500 I.T.S. ETF A142N1  150,35 
 Invesco Technology S&P ETF A0YHMJ  148,88 
 Amundi ETF Lev.MSCI US ETF A0X8ZS  143,21 
 Xtrackers MSCI USA Inf ETF A1W9KD  135,74 
 Fidelity Fd.Gl.Technology A110YQ  134,41 
 Fidelity Fd.Gl.Technology 921800  133,93 
 Fidelity Fd.Gl.Technology A14RGB  133,84 
 Lux.Sel.Fd.-Solar&Sust.En A0RN3V  130,48 
 Xtrackers MSCI World I ETF A113FM  127,78 
 SPDR MSCI World Techno ETF A2AE57  127,21 
 Fidelity Fd.Gl.Technology 787208  125,36 

>>> Weitere Topfonds
  TOP-FONDS/ETFs  3 Jahre
 Fondsname   WKN  % 3 Jahre
 Structured Sol.Next Gen.R HAFX4V  206,44 
 Thematica - Future Mobili A2JKSP  188,47 
 Schroder ISF Gl.Energy A  A14ZW9  157,54 
 Lux.Sel.Fd.-Active Solar  A0RMFR  152,88 
 L&G Battery Value-Ch.U ETF A2H5GK  150,06 
 iShares Oil&Gas Expl.& ETF A1JKQL  149,95 
 iShares S&P 500 Energy ETF A142NX  149,31 
 SPDR S&P US Energy Sel ETF A14QB0  148,45 
 Lux.Sel.Fd.-Solar&Sust.En A0RN3V  144,39 
 Schroder ISF Gl.Energy A  A1JHNV  142,67 
 Schroder ISF Gl.Energy A  A0Q5L7  141,99 
 Schroder ISF Gl.Energy A  A1C8BR  140,79 
 Schroder ISF Gl.Energy A  A0NH4A  139,24 
 Schroder ISF Gl.Energy A  A0J29E  138,88 
 Schroder ISF Gl.Energy B  A0J29F  134,79 

>>> Weitere Topfonds

  TOP-FONDS/ETFs  1 Jahr
 Fondsname   WKN  % 1 Jahr
 HSBC GIF Turkey Equity AC A0D9FL  63,15 
 HSBC GIF Turkey Equity AD A0D9FM  59,65 
 ERSTE Stock Istanbul R01  694674  43,42 
 ERSTE Stock Istanbul R01  A0LCA7  43,42 
 ERSTE Stock Istanbul R01  694675  41,21 
 BNPP F.Turkey Eq.C. A0KFJ0  39,64 
 H2O Multibonds FCP R A1J7Z1  38,92 
 BNPP F.Turkey Eq.C. A1T80B  37,45 
 H2O Allegro FCP SR A2PD3Z  33,46 
 Lyxor EURO STOXX 50 Da ETF LYX0BZ  31,92 
 H2O Multibonds FCP SR A2PB1P  30,47 
 Lyxor MSCI Turkey UE A ETF LYX02F  28,74 
 SPDR MSCI Europe Consu ETF A1191M  25,41 
 iShares MSCI Turkey U. ETF A0LEW5  24,08 
 Lyxor ST.Europe 600 Pe ETF LYX02Q  23,87 

>>> Weitere Topfonds

  TOP-FONDS/ETFs  6 Monate
 Fondsname   WKN  % 6 Monate
 Schroder ISF Gl.Gold A Ac A2AJQM  49,66 
 UBS ETF Sol.Gl.Pure Go ETF A1JVYP  48,32 
 LO Fds.World Gold Exp.P E 813927  46,30 
 L&G Gold Mining UCITS  ETF A0Q8HZ  45,41 
 Lyxor EURO STOXX 50 Da ETF LYX0BZ  43,80 
 Multipartner SICAV Konwav A0LEQQ  43,31 
 Sprott-Gold Equity Fund H A1JFDK  43,22 
 Multipartner SICAV Konwav 757324  43,21 
 Multipartner SICAV Konwav A0HF3P  43,17 
 Franklin Gold and Pr.Meta A1C511  41,07 
 BGF World Gold F.A2 CHF H A1C1G3  40,94 
 Lyxor Daily LevDAX UE  ETF LYX04V  40,94 
 Lyxor Daily LevDAX UE  ETF LYX0AD  40,88 
 Xtrackers LevDAX Daily ETF DBX0BZ  40,72 
 BGF World Gold F.A2 EUR H A0M9SB  40,63 

>>> Weitere Topfonds

  TOP-FONDS/ETFs  3 Monate
 Fondsname   WKN  % 3 Monate
 UBS ETF Sol.Gl.Pure Go ETF A1JVYP  16,91 
 L&G Gold Mining UCITS  ETF A0Q8HZ  14,28 
 Multipartner SICAV Konwav 757324  14,17 
 Schroder ISF Gl.Gold A Ac A2AJQD  13,77 
 Schroder ISF Gl.Gold A Ac A2AJQM  13,35 
 Multipartner SICAV Konwav A0HF3P  13,24 
 Multipartner SICAV Konwav A0LEQQ  12,89 
 BGF World Gold F.A2 CHF H A1C1G3  12,77 
 VanEck Vectors Gold Mi ETF A12CCL  12,20 
 BGF World Gold F.A4 USD A1JRXY  12,11 
 Amundi Fds.Eq.Jap.Target  A1H4X2  11,99 
 iShares Gold Producers ETF A1JKQJ  11,91 
 CPR Invest-Global Gold Mi A2PJQM  11,38 
 BGF World Gold F.A2 EUR H A0M9SB  11,27 
 Ninety One GSF-Global Gol A0QYGQ  11,07 

>>> Weitere Topfonds
  TOP-FONDS/ETFs  1 Monat
 Fondsname   WKN  % 1 Monat
 iShares MSCI Pola.U.E. ETF A1H5UP  11,72 
 Lyxor MSCI East.Europe ETF LYX043  9,20 
 Lyxor MSCI East.Europe ETF LYX02C  9,17 
 LUNIS Biotech Growth Opp. A2PPKZ  8,99 
 BGF World Gold F.A2 CHF H A1C1G3  8,14 
 VanEck Vectors Digital ETF A2QQ8F  7,60 
 Schroder ISF Gl.Gold A Ac A2AJQM  7,49 
 BGF World Gold F.A2 EUR H A0M9SB  7,03 
 Franklin Biotechnology Di A1W3XS  6,88 
 Pictet-Biotech HP A0B6Q2  6,84 
 Pictet-Biotech HR A0JKQN  6,78 
 GIS Central & Eastern Eur 621723  6,70 
 GIS Central & Eastern Eur 621725  6,69 
 GIS Central & Eastern Eur 621727  6,62 
 Comgest Growth Europe Sma 631027  6,61 

>>> Weitere Topfonds
  TOP-FONDS/ETFs  1 Woche
 Fondsname   WKN  % 1 Woche
 LUNIS Biotech Growth Opp. A2PPKZ  8,27 
 BGF World Gold F.A2 SGD H A0Q5TA  6,18 
 WEALTHGATE Biotech Aggres A2PYP9  6,12 
 BGF World Gold F.A4 USD A1JRXY  5,86 
 BGF World Gold F.A2 EUR A0BMAL  5,78 
 BGF World Gold F.A2 EUR H A0M9SB  5,75 
 BGF World Gold F.A2 CHF H A1C1G3  5,75 
 Lyxor NYSE Arca Gold B ETF ETF091  4,75 
 Schroder ISF Gl.Gold A Ac A2AJQD  4,74 
 Schroder ISF Gl.Gold A Ac A2AJQM  4,70 
 Multipartner SICAV Konwav 757324  4,44 
 Multipartner SICAV Konwav A0HF3P  4,39 
 PRIMA - Globale Werte A A0D9KC  4,36 
 Multipartner SICAV Konwav A0LEQQ  4,29 
 Nestor Gold Fonds B 570771  4,27 

>>> Weitere Topfonds





                 
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FONDS

ISIN, WKN, Gesellschaft oder Name
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Stichwort
JPMorgan Franklin Templeton UBS (DE) BlackRock Ökoworld MORGAN STANLEY Muster KAG
alle Fonds der Gesellschaften:    A  B  C  D  E  F  G  H  I  J  K  L  M  N  O  P  Q  R  S  T  U  V  W  Z
Historische Kurse:    WKNR       Datum    
alle Fonds beginnend mit:    A  B  C  D  E  F  G  H  I  J  K  L  M  N  O  P  Q  R  S  T  U  V  W  Z 



  Trefferanzahl  Ihre Suchanfrage ("B") erzielte 7601 Treffer

Durch Klicken auf den zum Profil dieses Fonds-Button gelangen Sie zu dem Profil des Fonds.

WKN Name Rücknahme Währung Datum
A1H84S B&B Fonds - Ausgewogen B&B Fonds - Ausgewogen 9,37  EUR 23.04.2024
A1H84R B&B Fonds - Defensiv B&B Fonds - Defensiv 8,57  EUR 23.04.2024
A1H84T B&B Fonds - Dynamisch B&B Fonds - Dynamisch 9,86  EUR 23.04.2024
A1H84U B&B Fonds - Offensiv B&B Fonds - Offensiv 8,08  EUR 23.04.2024
A1CXW5 B&I Asian Real Estate Securities Fund A B&I Asian Real Estate Securities Fund A 206,22  USD 23.04.2024
A1H8HE B&I Asian Real Estate Securities Fund B B&I Asian Real Estate Securities Fund B 141,37  USD 23.04.2024
A111KU B&I Asian Real Estate Securities Fund C B&I Asian Real Estate Securities Fund C 159,06  EUR 23.04.2024
A2DMYQ B&I Global Real Estate Securities B B&I Global Real Estate Securities B 98,45  USD 23.04.2024
A2P4ZT B&I Global Real Estate Securities C B&I Global Real Estate Securities C 103,34  CHF 23.04.2024
B&I Global Real Estate Securities E H B&I Global Real Estate Securities E H 0,00 
B&I Global Real Estate Securities G H B&I Global Real Estate Securities G H 0,00 
A144CM B&I Global Real Estate Securities S B&I Global Real Estate Securities S 126,70  USD 23.04.2024
964899 B&P Q-Selection North America B&P Q-Selection North America 154,54  USD 09.11.2015
A0F5DU B&P Q-Selection Switzerland B&P Q-Selection Switzerland 149,73  CHF 06.05.2019
622333 B&P Vision Global Bond Selection B&P Vision Global Bond Selection 115,84  EUR 06.05.2019
A0B64V B&P Vision OptiMixWorld B&P Vision OptiMixWorld 246,30  EUR 06.05.2019
A0B64X B&P Vision-Q-Selection Europe B&P Vision-Q-Selection Europe 76,34  EUR 06.05.2019
A2JF70 B.A.U.M. Fair Future Fonds A B.A.U.M. Fair Future Fonds A 121,75  EUR 23.04.2024
A2JF71 B.A.U.M. Fair Future Fonds B B.A.U.M. Fair Future Fonds B 1.233,82  EUR 23.04.2024
A2QCXT B.A.U.M. Fair Future Fonds E B.A.U.M. Fair Future Fonds E 98,01  EUR 23.04.2024
A3DEAH B.A.U.M. Fair Future Fonds T B.A.U.M. Fair Future Fonds T 99,35  EUR 23.04.2024
A0MP25 BAC Listed Infrastructure 3 BAC Listed Infrastructure 3 93,46  EUR 30.11.2012
A1JSXE Bachelier UI Bachelier UI 75,31  EUR 23.04.2024
A2N68V BAGUS Global Balanced I BAGUS Global Balanced I 111,20  EUR 24.04.2024
A2QND4 BAGUS Global Balanced P BAGUS Global Balanced P 102,08  EUR 24.04.2024
A2PPHH BAGUS Global Balanced S BAGUS Global Balanced S 118,78  EUR 24.04.2024
Baillie Giff.W.Div.Ret.Fd.B EUR H Baillie Giff.W.Div.Ret.Fd.B EUR H 0,00 
A2QC35 Baillie Giff.W.Div.Ret.Fd.B USD Baillie Giff.W.Div.Ret.Fd.B USD 11,86  USD 24.04.2024
A3CNMF Baillie Gifford Worldwide China Fd.A Baillie Gifford Worldwide China Fd.A 4,87  EUR 24.04.2024
A3CNMJ Baillie Gifford Worldwide China Fd.B Baillie Gifford Worldwide China Fd.B 5,02  EUR 24.04.2024
A3DL5J Baillie Gifford Ww.Asia ex Jap.Fd.A SGD Baillie Gifford Ww.Asia ex Jap.Fd.A SGD 10,52  SGD 24.04.2024
A2PV4Z Baillie Gifford Ww.Asia ex Jap.Fd.A USD Baillie Gifford Ww.Asia ex Jap.Fd.A USD 14,44  USD 24.04.2024
A2PSJS Baillie Gifford Ww.Asia ex Jap.Fd.B EUR Baillie Gifford Ww.Asia ex Jap.Fd.B EUR 15,65  EUR 24.04.2024
A2PSJT Baillie Gifford Ww.Asia ex Jap.Fd.B USD Baillie Gifford Ww.Asia ex Jap.Fd.B USD 15,11  USD 24.04.2024
A2PGZU Baillie Gifford Ww.Discovery Fd.A EUR Baillie Gifford Ww.Discovery Fd.A EUR 7,85  EUR 24.04.2024
A2PV4M Baillie Gifford Ww.Discovery Fd.B CAD Baillie Gifford Ww.Discovery Fd.B CAD 7,66  CAD 24.04.2024
A2PFCD Baillie Gifford Ww.Discovery Fd.B EUR Baillie Gifford Ww.Discovery Fd.B EUR 12,58  EUR 24.04.2024
A2PU9A Baillie Gifford Ww.Discovery Fd.B GBP Baillie Gifford Ww.Discovery Fd.B GBP 7,99  GBP 24.04.2024
A2QC34 Baillie Gifford Ww.Discovery Fd.B GBP Baillie Gifford Ww.Discovery Fd.B GBP 8,68  GBP 24.04.2024
A2PVFY Baillie Gifford Ww.Discovery Fd.B NZD Baillie Gifford Ww.Discovery Fd.B NZD 8,29  NZD 24.04.2024
A2QC33 Baillie Gifford Ww.Discovery Fd.B USD Baillie Gifford Ww.Discovery Fd.B USD 11,25  USD 24.04.2024
A2PFCT Baillie Gifford Ww.Div.Ret.Euro Fd.B EUR Baillie Gifford Ww.Div.Ret.Euro Fd.B EUR 9,98  EUR 15.03.2023
A2QC4A Baillie Gifford Ww.Div.Ret.Y.Fd.B JPY Baillie Gifford Ww.Div.Ret.Y.Fd.B JPY 1.090,01  JPY 24.04.2024
A2PR29 Baillie Gifford Ww.E.M.Lead.Com.Fd.A EUR Baillie Gifford Ww.E.M.Lead.Com.Fd.A EUR 11,93  EUR 24.04.2024
A2AF5Y Baillie Gifford Ww.E.M.Lead.Com.Fd.B EUR Baillie Gifford Ww.E.M.Lead.Com.Fd.B EUR 17,70  EUR 24.04.2024
A2PWZ9 Baillie Gifford Ww.E.M.Lead.Com.Fd.B USD Baillie Gifford Ww.E.M.Lead.Com.Fd.B USD 17,21  USD 24.04.2024
A2QC4B Baillie Gifford Ww.E.M.Lead.Com.Fd.C JPY Baillie Gifford Ww.E.M.Lead.Com.Fd.C JPY 3.294,21  JPY 24.04.2024
A2PX13 Baillie Gifford Ww.Em.M.A.C.Fd.B EUR Baillie Gifford Ww.Em.M.A.C.Fd.B EUR 7,90  EUR 24.04.2024
A3CNMY Baillie Gifford Ww.Eur.Growth Fd.A Baillie Gifford Ww.Eur.Growth Fd.A 6,18  CHF 29.06.2023
A3CNMZ Baillie Gifford Ww.Eur.Growth Fd.A Baillie Gifford Ww.Eur.Growth Fd.A 6,81  EUR 29.06.2023
A2QMPQ Baillie Gifford Ww.Eur.Growth Fd.B Baillie Gifford Ww.Eur.Growth Fd.B 6,31  CHF 29.06.2023
A2QMPT Baillie Gifford Ww.Eur.Growth Fd.B Baillie Gifford Ww.Eur.Growth Fd.B 6,79  GBP 12.07.2023
A2QMPR Baillie Gifford Ww.Eur.Growth Fd.B Baillie Gifford Ww.Eur.Growth Fd.B 6,51  USD 12.07.2023
A2QMPS Baillie Gifford Ww.Eur.Growth Fd.B Baillie Gifford Ww.Eur.Growth Fd.B 6,84  EUR 12.07.2023
A2PFCW Baillie Gifford Ww.Europ.HY.Bd.Fd.B EUR Baillie Gifford Ww.Europ.HY.Bd.Fd.B EUR 9,22  EUR 28.02.2024
A2PFCV Baillie Gifford Ww.Europ.HY.Bd.Fd.B EUR Baillie Gifford Ww.Europ.HY.Bd.Fd.B EUR 11,28  EUR 28.02.2024
BG0020 Baillie Gifford Ww.Gl.Credit Fd.C GBP H Baillie Gifford Ww.Gl.Credit Fd.C GBP H 0,00  GBP
A2PN49 Baillie Gifford Ww.Gl.Div.Gro.Fd.B EUR Baillie Gifford Ww.Gl.Div.Gro.Fd.B EUR 16,02  EUR 24.04.2024
A2PN5B Baillie Gifford Ww.Gl.Div.Gro.Fd.B EUR Baillie Gifford Ww.Gl.Div.Gro.Fd.B EUR 14,50  EUR 24.04.2024
A2PN5A Baillie Gifford Ww.Gl.Div.Gro.Fd.B EUR Baillie Gifford Ww.Gl.Div.Gro.Fd.B EUR 15,26  USD 24.04.2024
A2PN5C Baillie Gifford Ww.Gl.Div.Gro.Fd.B USD Baillie Gifford Ww.Gl.Div.Gro.Fd.B USD 13,80  USD 24.04.2024
A2PR3F Baillie Gifford Ww.Global Alpha Fd.A EUR Baillie Gifford Ww.Global Alpha Fd.A EUR 14,39  EUR 24.04.2024
A2QC22 Baillie Gifford Ww.Global Alpha Fd.A USD Baillie Gifford Ww.Global Alpha Fd.A USD 24,26  USD 24.04.2024
A2QC23 Baillie Gifford Ww.Global Alpha Fd.A USD Baillie Gifford Ww.Global Alpha Fd.A USD 29,06  USD 24.04.2024
A2PFCN Baillie Gifford Ww.Global Alpha Fd.B EUR Baillie Gifford Ww.Global Alpha Fd.B EUR 16,58  EUR 24.04.2024
A2QC28 Baillie Gifford Ww.Global Alpha Fd.B EUR Baillie Gifford Ww.Global Alpha Fd.B EUR 12,26  CHF 24.04.2024
A2H56Z Baillie Gifford Ww.Global Alpha Fd.B USD Baillie Gifford Ww.Global Alpha Fd.B USD 26,75  USD 24.04.2024
A2H56Y Baillie Gifford Ww.Global Alpha Fd.B USD Baillie Gifford Ww.Global Alpha Fd.B USD 25,95  USD 24.04.2024
A2QC26 Baillie Gifford Ww.Global Alpha Fd.C CHF Baillie Gifford Ww.Global Alpha Fd.C CHF 22,30  CHF 24.04.2024
A2QC27 Baillie Gifford Ww.Global Alpha Fd.C JPY Baillie Gifford Ww.Global Alpha Fd.C JPY 2.563,22  JPY 08.03.2024
A2QC25 Baillie Gifford Ww.Global Alpha Fd.D DKK Baillie Gifford Ww.Global Alpha Fd.D DKK 251,00  DKK 12.09.2023
A2QGSX Baillie Gifford Ww.Health Inn.Fd.A EUR Baillie Gifford Ww.Health Inn.Fd.A EUR 6,47  EUR 24.04.2024
A2P00G Baillie Gifford Ww.Health Inn.Fd.A USD Baillie Gifford Ww.Health Inn.Fd.A USD 9,03  USD 24.04.2024
A2PZEE Baillie Gifford Ww.Health Inn.Fd.B EUR Baillie Gifford Ww.Health Inn.Fd.B EUR 10,70  EUR 24.04.2024
A2PZED Baillie Gifford Ww.Health Inn.Fd.B USD Baillie Gifford Ww.Health Inn.Fd.B USD 9,85  USD 24.04.2024
A2DXNY Baillie Gifford Ww.Japanese Fd.A EUR Baillie Gifford Ww.Japanese Fd.A EUR 11,54  EUR 24.04.2024
A2PFCJ Baillie Gifford Ww.Japanese Fd.A EUR H Baillie Gifford Ww.Japanese Fd.A EUR H 13,42  EUR 24.04.2024
A2PFCK Baillie Gifford Ww.Japanese Fd.A EUR H Baillie Gifford Ww.Japanese Fd.A EUR H 14,52  EUR 24.04.2024
A2QC4J Baillie Gifford Ww.Japanese Fd.A SEK Baillie Gifford Ww.Japanese Fd.A SEK 118,80  SEK 24.04.2024
A2PFCH Baillie Gifford Ww.Japanese Fd.B EUR Baillie Gifford Ww.Japanese Fd.B EUR 10,21  EUR 24.04.2024
A2AF5Z Baillie Gifford Ww.Japanese Fd.B EUR Baillie Gifford Ww.Japanese Fd.B EUR 13,80  EUR 24.04.2024
A2AF50 Baillie Gifford Ww.Japanese Fd.B EUR H Baillie Gifford Ww.Japanese Fd.B EUR H 16,17  EUR 24.04.2024
A2QC4K Baillie Gifford Ww.Japanese Fd.B GBP Baillie Gifford Ww.Japanese Fd.B GBP 10,26  GBP 24.04.2024
A2QCBF Baillie Gifford Ww.Japanese Fd.B GBP Baillie Gifford Ww.Japanese Fd.B GBP 9,92  GBP 24.04.2024
A2QC4G Baillie Gifford Ww.Japanese Fd.B GBP H Baillie Gifford Ww.Japanese Fd.B GBP H 15,34  GBP 24.04.2024
A2JGLS Baillie Gifford Ww.Japanese Fd.B JPY Baillie Gifford Ww.Japanese Fd.B JPY 2.248,22  JPY 24.04.2024
A2QC4L Baillie Gifford Ww.Japanese Fd.B USD Baillie Gifford Ww.Japanese Fd.B USD 9,43  USD 24.04.2024
A2QC4E Baillie Gifford Ww.Japanese Fd.B USD Baillie Gifford Ww.Japanese Fd.B USD 13,53  USD 24.04.2024
A2QC4F Baillie Gifford Ww.Japanese Fd.B USD H Baillie Gifford Ww.Japanese Fd.B USD H 19,27  USD 24.04.2024
A2QC4D Baillie Gifford Ww.Japanese Fd.C GBP Baillie Gifford Ww.Japanese Fd.C GBP 21,25  GBP 24.04.2024
A2QDXR Baillie Gifford Ww.Japanese Fd.C USD Baillie Gifford Ww.Japanese Fd.C USD 13,04  USD 24.04.2024
A2PR3B Baillie Gifford Ww.L.T.Gl.Gro.Fd.A EUR Baillie Gifford Ww.L.T.Gl.Gro.Fd.A EUR 19,06  EUR 24.04.2024
A2PPQB Baillie Gifford Ww.L.T.Gl.Gro.Fd.A USD Baillie Gifford Ww.L.T.Gl.Gro.Fd.A USD 18,25  USD 24.04.2024
A2PFCE Baillie Gifford Ww.L.T.Gl.Gro.Fd.B EUR Baillie Gifford Ww.L.T.Gl.Gro.Fd.B EUR 31,95  EUR 24.04.2024
A2QC38 Baillie Gifford Ww.L.T.Gl.Gro.Fd.B GBP Baillie Gifford Ww.L.T.Gl.Gro.Fd.B GBP 21,31  GBP 24.04.2024
A2QCFF Baillie Gifford Ww.L.T.Gl.Gro.Fd.B USD Baillie Gifford Ww.L.T.Gl.Gro.Fd.B USD 31,16  USD 24.04.2024
A2PWNJ Baillie Gifford Ww.L.T.Gl.Gro.Fd.B USD Baillie Gifford Ww.L.T.Gl.Gro.Fd.B USD 16,93  USD 24.04.2024
A2QC39 Baillie Gifford Ww.L.T.Gl.Gro.Fd.C JPY Baillie Gifford Ww.L.T.Gl.Gro.Fd.C JPY 2.876,99  JPY 24.04.2024
A2PR3C Baillie Gifford Ww.Pan-European Fd.A EUR Baillie Gifford Ww.Pan-European Fd.A EUR 11,37  EUR 24.04.2024
A2AF53 Baillie Gifford Ww.Pan-European Fd.B EUR Baillie Gifford Ww.Pan-European Fd.B EUR 19,60  EUR 24.04.2024
A2QC3M Baillie Gifford Ww.Pan-European Fd.B GBP Baillie Gifford Ww.Pan-European Fd.B GBP 12,07  GBP 24.04.2024
A2PXDG Baillie Gifford Ww.Pan-European Fd.B USD Baillie Gifford Ww.Pan-European Fd.B USD 15,63  USD 24.04.2024
A2QC3K Baillie Gifford Ww.Pan-European Fd.C GBP Baillie Gifford Ww.Pan-European Fd.C GBP 13,51  GBP 18.07.2023
A2PR3D Baillie Gifford Ww.Positive Cha.Fd.A EUR Baillie Gifford Ww.Positive Cha.Fd.A EUR 18,53  EUR 24.04.2024
A2PW61 Baillie Gifford Ww.Positive Cha.Fd.A USD Baillie Gifford Ww.Positive Cha.Fd.A USD 15,81  USD 24.04.2024
A2JRM4 Baillie Gifford Ww.Positive Cha.Fd.B EUR Baillie Gifford Ww.Positive Cha.Fd.B EUR 21,47  EUR 24.04.2024
A2P7PP Baillie Gifford Ww.Positive Cha.Fd.B USD Baillie Gifford Ww.Positive Cha.Fd.B USD 19,30  USD 24.04.2024
A3CNMA Baillie Gifford Ww.R.Gl.Div.Gr.Fd.A Baillie Gifford Ww.R.Gl.Div.Gr.Fd.A 12,58  USD 24.04.2024
A3CNL9 Baillie Gifford Ww.R.Gl.Div.Gr.Fd.A EUR Baillie Gifford Ww.R.Gl.Div.Gr.Fd.A EUR 11,49  EUR 24.04.2024
A3CPH3 Baillie Gifford Ww.R.Gl.Div.Gr.Fd.B EUR Baillie Gifford Ww.R.Gl.Div.Gr.Fd.B EUR 11,77  EUR 24.04.2024
A3CNMC Baillie Gifford Ww.R.Gl.Div.Gr.Fd.B EUR Baillie Gifford Ww.R.Gl.Div.Gr.Fd.B EUR 12,36  EUR 24.04.2024
Baillie Gifford Ww.R.Gl.Div.Gr.Fd.B USD Baillie Gifford Ww.R.Gl.Div.Gr.Fd.B USD 0,00 
Baillie Gifford Ww.R.Gl.Div.Gr.Fd.B USD Baillie Gifford Ww.R.Gl.Div.Gr.Fd.B USD 0,00 
A2PR3A Baillie Gifford Ww.Sust.Gr.Fd.A EUR Baillie Gifford Ww.Sust.Gr.Fd.A EUR 13,60  EUR 24.04.2024
A2PFCR Baillie Gifford Ww.Sust.Gr.Fd.B EUR Baillie Gifford Ww.Sust.Gr.Fd.B EUR 14,13  EUR 24.04.2024
A2QC3N Baillie Gifford Ww.Sust.Gr.Fd.B USD Baillie Gifford Ww.Sust.Gr.Fd.B USD 13,05  USD 24.04.2024
A2QGQM Baillie Gifford Ww.UK Eq.Alpha Fd.B Baillie Gifford Ww.UK Eq.Alpha Fd.B 8,89  GBP 25.11.2022
A2QGQN Baillie Gifford Ww.UK Eq.Alpha Fd.B Baillie Gifford Ww.UK Eq.Alpha Fd.B 9,31  EUR 25.11.2022
A2PR3E Baillie Gifford Ww.US Eq.Growth Fd.A EUR Baillie Gifford Ww.US Eq.Growth Fd.A EUR 16,27  EUR 24.04.2024
A2PW63 Baillie Gifford Ww.US Eq.Growth Fd.A USD Baillie Gifford Ww.US Eq.Growth Fd.A USD 14,37  USD 24.04.2024
A2PFCP Baillie Gifford Ww.US Eq.Growth Fd.B EUR Baillie Gifford Ww.US Eq.Growth Fd.B EUR 25,86  EUR 24.04.2024
A2PL2R Baillie Gifford Ww.US Eq.Growth Fd.B GBP Baillie Gifford Ww.US Eq.Growth Fd.B GBP 16,95  GBP 24.04.2024
A2QC3H Baillie Gifford Ww.US Eq.Growth Fd.B USD Baillie Gifford Ww.US Eq.Growth Fd.B USD 25,89  USD 24.04.2024
A2QB8N Baillie Gifford Ww.US Eq.Growth Fd.C GBP Baillie Gifford Ww.US Eq.Growth Fd.C GBP 61,51  GBP 24.04.2024
A1JDFJ Baker Steel Alpha Gold Fund A CHF Baker Steel Alpha Gold Fund A CHF 45,65  CHF 15.01.2015
A1JDFG Baker Steel Alpha Gold Fund A EUR Baker Steel Alpha Gold Fund A EUR 55,59  EUR 23.01.2015
A1JDFK Baker Steel Alpha Gold Fund A GBP Baker Steel Alpha Gold Fund A GBP 49,23  GBP 23.01.2015
A1JDFH Baker Steel Alpha Gold Fund A USD Baker Steel Alpha Gold Fund A USD 8,83  USD 06.05.2015
A1JDFN Baker Steel Alpha Gold Fund IA CHF Baker Steel Alpha Gold Fund IA CHF 52,17  CHF 24.07.2014
A1JDFL Baker Steel Alpha Gold Fund IA EUR Baker Steel Alpha Gold Fund IA EUR 54,32  EUR 24.07.2014
A1JDFP Baker Steel Alpha Gold Fund IA GBP Baker Steel Alpha Gold Fund IA GBP 49,41  GBP 24.07.2014
A1JDFM Baker Steel Alpha Gold Fund IA USD Baker Steel Alpha Gold Fund IA USD 51,67  USD 24.07.2014
A1JDFS Baker Steel Alpha Gold Fund IB CHF Baker Steel Alpha Gold Fund IB CHF 51,69  CHF 24.07.2014
A1JDFQ Baker Steel Alpha Gold Fund IB EUR Baker Steel Alpha Gold Fund IB EUR 52,67  EUR 24.07.2014
A1JDFT Baker Steel Alpha Gold Fund IB GBP Baker Steel Alpha Gold Fund IB GBP 49,21  GBP 24.07.2014
A1JDFR Baker Steel Alpha Gold Fund IB USD Baker Steel Alpha Gold Fund IB USD 144,38  USD 06.05.2015
A1JDFU Baker Steel Alpha Gold Fund SA USD Baker Steel Alpha Gold Fund SA USD 8,23  USD 06.05.2015
A1JDFZ Baker Steel Alpha Gold Fund Z USD Baker Steel Alpha Gold Fund Z USD 39,78  USD 19.12.2014
A12FT0 Baker Steel G.F.SICAV Prec.Metals A Baker Steel G.F.SICAV Prec.Metals A 294,54  EUR 24.04.2024
A12FTZ Baker Steel G.F.SICAV Prec.Metals A Baker Steel G.F.SICAV Prec.Metals A 297,68  USD 24.04.2024
A12FT1 Baker Steel G.F.SICAV Prec.Metals A Baker Steel G.F.SICAV Prec.Metals A 160,86  CHF 24.04.2024
A1CXBS Baker Steel G.F.SICAV Prec.Metals A2 Baker Steel G.F.SICAV Prec.Metals A2 463,23  EUR 24.04.2024
A12FT5 Baker Steel G.F.SICAV Prec.Metals D Baker Steel G.F.SICAV Prec.Metals D 333,86  EUR 24.04.2024
A12FT7 Baker Steel G.F.SICAV Prec.Metals D Baker Steel G.F.SICAV Prec.Metals D 348,08  GBP 24.04.2024
A12FT4 Baker Steel G.F.SICAV Prec.Metals D Baker Steel G.F.SICAV Prec.Metals D 180,62  USD 24.04.2024
A2QNK4 Baker Steel G.F.SICAV Prec.Metals D Baker Steel G.F.SICAV Prec.Metals D 93,88  CHF 24.04.2024
A2DWM9 Baker Steel G.F.SICAV Prec.Metals D2 Baker Steel G.F.SICAV Prec.Metals D2 209,97  EUR 24.04.2024
A2P2C5 Baker Steel G.F.SICAV Prec.Metals D2 Baker Steel G.F.SICAV Prec.Metals D2 114,29  USD 24.04.2024
A2DWNA Baker Steel G.F.SICAV Prec.Metals D3 Baker Steel G.F.SICAV Prec.Metals D3 192,63  EUR 24.04.2024
A2P2C6 Baker Steel G.F.SICAV Prec.Metals D3 Baker Steel G.F.SICAV Prec.Metals D3 102,99  USD 24.04.2024
A2P2C7 Baker Steel G.F.SICAV Prec.Metals D3 Baker Steel G.F.SICAV Prec.Metals D3 74,92  CHF 24.04.2024
A12FT9 Baker Steel G.F.SICAV Prec.Metals I Baker Steel G.F.SICAV Prec.Metals I 197,14  EUR 24.04.2024
A12FT8 Baker Steel G.F.SICAV Prec.Metals I Baker Steel G.F.SICAV Prec.Metals I 169,25  USD 24.04.2024
A12FUB Baker Steel G.F.SICAV Prec.Metals I Baker Steel G.F.SICAV Prec.Metals I 132,41  GBP 24.04.2024
A0Q2FR Baker Steel G.F.SICAV Prec.Metals I2 Baker Steel G.F.SICAV Prec.Metals I2 424,69  EUR 24.04.2024
A2PB5C Baker Steel G.F.SICAV Prec.Metals Incr.D Baker Steel G.F.SICAV Prec.Metals Incr.D 169,24  EUR 24.04.2024
A12FUC Baker Steel G.F.SICAV Prec.Metals S Baker Steel G.F.SICAV Prec.Metals S 334,37  USD 24.04.2024
A14YJZ Baker Steel G.F.SICAV Prec.Metals S Baker Steel G.F.SICAV Prec.Metals S 460,54  GBP 24.04.2024
A2PB5H Bakersteel Gl.Fd.S.-Electrum Fd.A EUR Bakersteel Gl.Fd.S.-Electrum Fd.A EUR 198,24  EUR 24.04.2024
A2PB5L Bakersteel Gl.Fd.S.-Electrum Fd.A USD Bakersteel Gl.Fd.S.-Electrum Fd.A USD 146,40  USD 24.04.2024
A0F6BP Bakersteel Gl.Fd.S.-Electrum Fd.A2 EUR Bakersteel Gl.Fd.S.-Electrum Fd.A2 EUR 71,09  EUR 24.04.2024
A2PB5F Bakersteel Gl.Fd.S.-Electrum Fd.D EUR Bakersteel Gl.Fd.S.-Electrum Fd.D EUR 162,22  EUR 24.04.2024
A2PB5J Bakersteel Gl.Fd.S.-Electrum Fd.D GBP Bakersteel Gl.Fd.S.-Electrum Fd.D GBP 199,53  GBP 24.04.2024
A2PB5M Bakersteel Gl.Fd.S.-Electrum Fd.D USD Bakersteel Gl.Fd.S.-Electrum Fd.D USD 160,13  USD 24.04.2024
A2PB5N Bakersteel Gl.Fd.S.-Electrum Fd.D2 EUR Bakersteel Gl.Fd.S.-Electrum Fd.D2 EUR 219,58  EUR 24.04.2024
A2QNK5 Bakersteel Gl.Fd.S.-Electrum Fd.D2 USD Bakersteel Gl.Fd.S.-Electrum Fd.D2 USD 97,40  USD 24.04.2024
A2PB5G Bakersteel Gl.Fd.S.-Electrum Fd.D3 EUR Bakersteel Gl.Fd.S.-Electrum Fd.D3 EUR 163,99  EUR 24.04.2024
A2QNK6 Bakersteel Gl.Fd.S.-Electrum Fd.D3 USD Bakersteel Gl.Fd.S.-Electrum Fd.D3 USD 96,50  USD 24.04.2024
A2PB5E Bakersteel Gl.Fd.S.-Electrum Fd.I EUR Bakersteel Gl.Fd.S.-Electrum Fd.I EUR 166,02  EUR 24.04.2024
A2QNK8 Bakersteel Gl.Fd.S.-Electrum Fd.I GBP Bakersteel Gl.Fd.S.-Electrum Fd.I GBP 109,69  GBP 24.04.2024
A2QNK7 Bakersteel Gl.Fd.S.-Electrum Fd.I USD Bakersteel Gl.Fd.S.-Electrum Fd.I USD 93,24  USD 24.04.2024
A0F6BQ Bakersteel Gl.Fd.S.-Electrum Fd.I2 EUR Bakersteel Gl.Fd.S.-Electrum Fd.I2 EUR 75,40  EUR 24.04.2024
A2PB5D Bakersteel Gl.Fd.S.-Electrum Fd.S EUR Bakersteel Gl.Fd.S.-Electrum Fd.S EUR 213,07  EUR 24.04.2024
A2PB5K Bakersteel Gl.Fd.S.-Electrum Fd.S USD Bakersteel Gl.Fd.S.-Electrum Fd.S USD 194,73  USD 24.04.2024
A3EZ0T Bakersteel Gl.Fd.S.-Electrum Fd.X EUR Bakersteel Gl.Fd.S.-Electrum Fd.X EUR 90,52  EUR 24.04.2024
A1J0Y3 Balanced Wealth Builder Fund Balanced Wealth Builder Fund 97,36  EUR 29.05.2015
A0NJEN Balkan Tiger Fund B Balkan Tiger Fund B 55,33  EUR 16.12.2014
Baloise F.I.(Lux)-BFI Dyn.All.0-40 I-H Baloise F.I.(Lux)-BFI Dyn.All.0-40 I-H 0,00 
A2QKCN Baloise Fd.Inv.(Lux) -BFI Dyn.All.0-40 R Baloise Fd.Inv.(Lux) -BFI Dyn.All.0-40 R 10,42  EUR 23.04.2024
A0YJDB Baloise Fd.Inv.(Lux)-BFI Gl.Bd.EUR O.O Baloise Fd.Inv.(Lux)-BFI Gl.Bd.EUR O.O 76,51  EUR 23.04.2024
676155 Baloise Fd.Inv.(Lux)-BFI Gl.Bd.EUR O.R Baloise Fd.Inv.(Lux)-BFI Gl.Bd.EUR O.R 82,68  EUR 23.04.2024
847405 Baloise-Aktienfonds DWS Baloise-Aktienfonds DWS 79,78  EUR 23.04.2024
847429 Baloise-International DWS Baloise-International DWS 117,97  EUR 23.04.2024
847406 Baloise-Rentenfonds DWS Baloise-Rentenfonds DWS 20,34  EUR 23.04.2024
Banken DividendenPlus Zertifikat Banken DividendenPlus Zertifikat 0,00 
A0RHEX Banken Fokus Basel III Banken Fokus Basel III 54,12  EUR 24.04.2024
A0Q4CY Bankhaus Bauer Premium Select Bankhaus Bauer Premium Select 134,12  EUR 23.04.2024
A0NEKM Bankhaus Donner Best-of-Two alpha Bankhaus Donner Best-of-Two alpha 90,48  EUR 29.07.2011
A0NEKN Bankhaus Donner Best-of-Two alpha turbo Bankhaus Donner Best-of-Two alpha turbo 74,33  EUR 10.10.2012
A0NEKJ Bankhaus Donner TA Japanische Aktien Bankhaus Donner TA Japanische Aktien 95,44  EUR 29.07.2011
A0NEKP Bankhaus Donner Worst-of-Two Classic Bankhaus Donner Worst-of-Two Classic 58,27  EUR 30.04.2013
676249 Bankhaus Neelmeyer Aktienstrategie Bankhaus Neelmeyer Aktienstrategie 102,58  EUR 24.04.2024
A1J1GX Bankhaus Neelmeyer Rentenstrategie R Bankhaus Neelmeyer Rentenstrategie R 106,10  EUR 24.04.2024
A2N7QL Bankhaus Neelmeyer Rentenstrategie V Bankhaus Neelmeyer Rentenstrategie V 102,39  EUR 24.04.2024
A12B69 Bankhaus Neelmeyer Vermögensstrategie Bankhaus Neelmeyer Vermögensstrategie 99,39  EUR 30.12.2021
A12BPW Bankhaus Seeliger VV Ausgewogen EUR Bankhaus Seeliger VV Ausgewogen EUR 101,27  EUR 23.04.2024
A141WU Bankhaus Seeliger VV Dynamisch D EUR Bankhaus Seeliger VV Dynamisch D EUR 108,93  EUR 23.04.2024
A0M7XB Bankinvest Sicav Gl.Em.Mkts.Debt SRI I Bankinvest Sicav Gl.Em.Mkts.Debt SRI I 133,92  EUR 09.02.2015
A0M7XC Bankinvest Sicav Gl.Em.Mkts.Debt SRI R Bankinvest Sicav Gl.Em.Mkts.Debt SRI R 129,31  EUR 09.02.2015
A0LFRN Bankinvest Sicav Gl.Emerg.Mkt.Equ.SRI I Bankinvest Sicav Gl.Emerg.Mkt.Equ.SRI I 99,72  EUR 25.06.2013
A0M7XA Bankinvest Sicav Gl.Emerg.Mkt.Equ.SRI R Bankinvest Sicav Gl.Emerg.Mkt.Equ.SRI R 95,89  EUR 25.06.2013
A0M7XE Bankinvest Sicav Gl.Equities SRI I Bankinvest Sicav Gl.Equities SRI I 71,71  EUR 19.12.2011
A0NFG5 Bankinvest Sicav Gl.Equities SRI I NOK Bankinvest Sicav Gl.Equities SRI I NOK 79,88  NOK 18.10.2011
A0M7XF Bankinvest Sicav Gl.Equities SRI R Bankinvest Sicav Gl.Equities SRI R 70,17  EUR 19.12.2011
Bankinvest Sicav Gl.Inv.Grade Debt SRI I Bankinvest Sicav Gl.Inv.Grade Debt SRI I 0,00 
Bankinvest Sicav Gl.Inv.Grade Debt SRI R Bankinvest Sicav Gl.Inv.Grade Debt SRI R 0,00 
A0LFRP Bankinvest Sicav Global Equities I Bankinvest Sicav Global Equities I 96,42  EUR 29.07.2011
A0M7XD Bankinvest Sicav Global Equities R Bankinvest Sicav Global Equities R 94,47  EUR 29.07.2011
A0M7XG Bankinvest Sicav New Emerging Mkt.Equ.I Bankinvest Sicav New Emerging Mkt.Equ.I 115,58  EUR 20.12.2019
A0M7XH Bankinvest Sicav New Emerging Mkt.Equ.R Bankinvest Sicav New Emerging Mkt.Equ.R 108,35  EUR 20.12.2019
A2JKY8 Bantleon Changing World IA Bantleon Changing World IA 109,53  EUR 23.04.2024
A2JKY7 Bantleon Changing World IT Bantleon Changing World IT 125,48  EUR 23.04.2024
A2JKZA Bantleon Changing World PA Bantleon Changing World PA 105,53  EUR 23.04.2024
A2JKY9 Bantleon Changing World PT Bantleon Changing World PT 120,94  EUR 23.04.2024
662813 Bantleon Diversified Duration IA Bantleon Diversified Duration IA 94,07  EUR 03.09.2020
A2JKY2 Bantleon Diversified Markets IA H Bantleon Diversified Markets IA H 100,25  EUR 22.04.2024
A2JKY1 Bantleon Diversified Markets IT Bantleon Diversified Markets IT 116,30  USD 23.04.2024
A14Q82 Bantleon Dividend AR IA Bantleon Dividend AR IA 0,00  EUR
A14Q83 Bantleon Dividend AR IT Bantleon Dividend AR IT 0,00  EUR
A14Q84 Bantleon Dividend AR PA Bantleon Dividend AR PA 0,00  EUR
A14Q85 Bantleon Dividend AR PT Bantleon Dividend AR PT 0,00  EUR
A14Q86 Bantleon Dividend IA Bantleon Dividend IA 0,00  EUR
A14Q87 Bantleon Dividend IT Bantleon Dividend IT 0,00  EUR
A14RH8 Bantleon Dividend PA Bantleon Dividend PA 0,00  EUR
563596 Bantleon Dynamic IA Bantleon Dynamic IA 86,80  EUR 04.08.2017
A1JJJD BANTLEON Eq.North America ESG Leaders 1 BANTLEON Eq.North America ESG Leaders 1 485,94  EUR 24.04.2024
A1JJJC BANTLEON Equities Europe ESG Leaders 1 BANTLEON Equities Europe ESG Leaders 1 208,69  EUR 24.04.2024
A1110W BANTLEON Equities Pacific ESG Leaders 1 BANTLEON Equities Pacific ESG Leaders 1 148,62  EUR 24.04.2024
A2PJAP Bantleon Event Driven Equities IA EUR Bantleon Event Driven Equities IA EUR 94,00  EUR 18.12.2023
A2PJAR Bantleon Event Driven Equities PA EUR Bantleon Event Driven Equities PA EUR 91,60  EUR 18.12.2023
A1J3WP BANTLEON Global Challenges Corporates BANTLEON Global Challenges Corporates 98,01  EUR 24.04.2024
A2QG22 BANTLEON Global Challenges EM I.-Fonds I BANTLEON Global Challenges EM I.-Fonds I 109,29  EUR 24.04.2024
A1JM5A BANTLEON Global Challenges I.-Fd.EDG BANTLEON Global Challenges I.-Fd.EDG 373,88  EUR 24.04.2024
A0LGNP BANTLEON Global Challenges I.-Fd.I BANTLEON Global Challenges I.-Fd.I 262,02  EUR 24.04.2024
A1T756 BANTLEON Global Challenges I.-Fd.P BANTLEON Global Challenges I.-Fd.P 236,16  EUR 24.04.2024
A2DL4N BANTLEON Global Challenges I.-Fd.S BANTLEON Global Challenges I.-Fd.S 158,71  EUR 24.04.2024
BANTLEON Global Challenges P.A.I.-Fd.I BANTLEON Global Challenges P.A.I.-Fd.I 0,00 
BANTLEON Global Challenges P.A.I.-Fd.P BANTLEON Global Challenges P.A.I.-Fd.P 0,00 
A3DRWL Bantleon Global Equities Protect IA Bantleon Global Equities Protect IA 108,32  EUR 23.04.2024
A3DRWM Bantleon Global Equities Protect PA Bantleon Global Equities Protect PA 106,40  EUR 23.04.2024
A141CU Bantleon Global Multi Asset DT Bantleon Global Multi Asset DT 0,00  EUR 23.05.2023
A1JBVC Bantleon Global Multi Asset IA Bantleon Global Multi Asset IA 94,89  EUR 23.04.2024
A1JBVB Bantleon Global Multi Asset IT Bantleon Global Multi Asset IT 101,70  EUR 07.09.2023
A1JBVE Bantleon Global Multi Asset PA Bantleon Global Multi Asset PA 91,25  EUR 23.04.2024
A1JBVD Bantleon Global Multi Asset PT Bantleon Global Multi Asset PT 95,77  EUR 07.09.2023
A12BUV BANTLEON Hybrid Corporate Bonds BANTLEON Hybrid Corporate Bonds 105,58  EUR 23.04.2024
A1W89S BANTLEON Immobilienaktien America ESG 1 BANTLEON Immobilienaktien America ESG 1 148,90  EUR 24.04.2024
A1W89V BANTLEON Immobilienaktien America ESG 2 BANTLEON Immobilienaktien America ESG 2 84,91  EUR 24.04.2024
A1W89T BANTLEON Immobilienaktien Asia Pac.ESG 1 BANTLEON Immobilienaktien Asia Pac.ESG 1 98,82  EUR 24.04.2024
A1W89W BANTLEON Immobilienaktien Asia Pac.ESG 2 BANTLEON Immobilienaktien Asia Pac.ESG 2 92,69  EUR 24.04.2024
A1W89R BANTLEON Immobilienaktien EMEA ESG 1 BANTLEON Immobilienaktien EMEA ESG 1 84,47  EUR 24.04.2024
A1W89U BANTLEON Immobilienaktien EMEA ESG 2 BANTLEON Immobilienaktien EMEA ESG 2 73,50  EUR 24.04.2024
A2DL4P BANTLEON Immobilienaktien EMEA ESG S BANTLEON Immobilienaktien EMEA ESG S 70,02  EUR 24.04.2024
Bantleon Investor I Bantleon Investor I 0,00 
A0NB6U Bantleon Opportunities L IA Bantleon Opportunities L IA 113,51  EUR 23.04.2024
A0NB6T Bantleon Opportunities L IT Bantleon Opportunities L IT 174,83  EUR 23.04.2024
A1JVYV Bantleon Opportunities L IT CHF Bantleon Opportunities L IT CHF 0,00  CHF
A0NB6S Bantleon Opportunities L PA Bantleon Opportunities L PA 84,81  EUR 23.04.2024
A0NB6R Bantleon Opportunities L PT Bantleon Opportunities L PT 113,92  EUR 23.04.2024
A1JVYX Bantleon Opportunities L PT CHF H Bantleon Opportunities L PT CHF H 87,84  CHF 15.05.2023
A14RJZ Bantleon Opportunities S FA Bantleon Opportunities S FA 0,00  EUR
A0NB6Q Bantleon Opportunities S IA Bantleon Opportunities S IA 104,72  EUR 23.04.2024
A0NB6P Bantleon Opportunities S IT Bantleon Opportunities S IT 142,65  EUR 07.09.2023
A1JVYR Bantleon Opportunities S IT H Bantleon Opportunities S IT H 99,41  CHF 15.05.2023
A0NB6N Bantleon Opportunities S PA Bantleon Opportunities S PA 91,07  EUR 23.04.2024
A0NB6M Bantleon Opportunities S PT Bantleon Opportunities S PT 112,89  EUR 23.04.2024
A1JVYT Bantleon Opportunities S PT CHF Bantleon Opportunities S PT CHF 95,76  CHF 15.05.2023
A1J8LS Bantleon Opportunities S PT H USD Bantleon Opportunities S PT H USD 0,00  USD
A1W917 Bantleon Opportunities World IA Bantleon Opportunities World IA 104,39  EUR 28.09.2020
A1W916 Bantleon Opportunities World IT Bantleon Opportunities World IT 117,79  EUR 28.09.2020
A1W915 Bantleon Opportunities World PA Bantleon Opportunities World PA 102,29  EUR 28.09.2020
A1W914 Bantleon Opportunities World PT Bantleon Opportunities World PT 112,07  EUR 28.09.2020
A1JT3U Bantleon Opportunities XL IA Bantleon Opportunities XL IA 0,00  EUR
A1JT3R Bantleon Opportunities XL IT Bantleon Opportunities XL IT 0,00  EUR
A0LGNN BANTLEON Renten Classic BANTLEON Renten Classic 88,06  EUR 24.04.2024
A0Q4K1 Bantleon Rese.IA Bantleon Rese.IA 84,49  EUR 23.04.2024
615250 Bantleon Return IA Bantleon Return IA 102,11  EUR 23.04.2024
A1C2HG Bantleon Return IT Bantleon Return IT 109,80  EUR 07.09.2023
A0RPXX Bantleon Return PA Bantleon Return PA 92,60  EUR 23.04.2024
A1C2HF Bantleon Return PT Bantleon Return PT 104,83  EUR 07.09.2023
A2PPXC Bantleon Select Corp.Hybr.IA EUR Bantleon Select Corp.Hybr.IA EUR 91,17  EUR 23.04.2024
A2PPXE Bantleon Select Corp.Hybr.PA EUR Bantleon Select Corp.Hybr.PA EUR 89,12  EUR 23.04.2024
A2PPXQ Bantleon Select Corp.Hybr.PT CHF Bantleon Select Corp.Hybr.PT CHF 106,90  CHF 23.04.2024
Bantleon Select Corp.Hybr.RA CHF H Bantleon Select Corp.Hybr.RA CHF H 0,00 
A2PPXK Bantleon Select Corp.Hybr.RA EUR Bantleon Select Corp.Hybr.RA EUR 107,21  EUR 23.04.2024
A0NA74 BANTLEON Select Corporate Bonds fix ESG BANTLEON Select Corporate Bonds fix ESG 99,64  EUR 24.04.2024
A2AQ1B Bantleon Select Corporates IA Bantleon Select Corporates IA 86,68  EUR 18.12.2023
A2AQ1D Bantleon Select Corporates PA Bantleon Select Corporates PA 83,95  EUR 18.12.2023
A2DRNQ Bantleon Select Global Technology IA Bantleon Select Global Technology IA 0,00  EUR
A2DRNS Bantleon Select Global Technology PA Bantleon Select Global Technology PA 0,00  EUR
A2DRNT Bantleon Select Global Technology PT Bantleon Select Global Technology PT 0,00  EUR
A2PJCM Bantleon Select Infrastructure IA EUR Bantleon Select Infrastructure IA EUR 92,42  EUR 23.04.2024
A2PH94 Bantleon Select Infrastructure PA EUR Bantleon Select Infrastructure PA EUR 89,76  EUR 23.04.2024
A2P9Y0 Bantleon Select SICAV Bant.Sel.Gr.Bd.IA Bantleon Select SICAV Bant.Sel.Gr.Bd.IA 78,02  EUR 22.04.2024
A2P9Y2 Bantleon Select SICAV Bant.Sel.Gr.Bd.PA Bantleon Select SICAV Bant.Sel.Gr.Bd.PA 77,29  EUR 23.04.2024
A2DRM5 Bantleon Select SICAV Vol.Plus IA EUR Bantleon Select SICAV Vol.Plus IA EUR 83,89  EUR 04.09.2020
A2DRM6 Bantleon Select SICAV Vol.Plus IT EUR Bantleon Select SICAV Vol.Plus IT EUR 86,21  EUR 04.09.2020
930552 Bantleon Strategie IA Bantleon Strategie IA 95,47  EUR 05.11.2014
A0RPXY Bantleon Strategie PA Bantleon Strategie PA 93,73  EUR 04.11.2014
A0J33B BANTLEON Sustainable EM Bonds BANTLEON Sustainable EM Bonds 74,57  EUR 24.04.2024
A1JJJF BANTLEON TOP 35 Aktien I BANTLEON TOP 35 Aktien I 189,20  EUR 24.04.2024
A2DL4R BANTLEON TOP 35 Aktien S BANTLEON TOP 35 Aktien S 123,17  EUR 24.04.2024
Bantleon Ultra IA Bantleon Ultra IA 0,00 
A0J3H9 Bantleon Yield IA Bantleon Yield IA 95,85  EUR 23.04.2024
A0RKPL Bantleon Yield PA Bantleon Yield PA 92,43  EUR 23.04.2024
A1W5SB Bantleon Yield Plus IA Bantleon Yield Plus IA 91,41  EUR 23.04.2024
A114YQ Bantleon Yield Plus IT Bantleon Yield Plus IT 104,41  EUR 23.04.2024
A12B2H Bantleon Yield Plus IT H Bantleon Yield Plus IT H 97,88  CHF 23.04.2024
A1W5SC Bantleon Yield Plus PA Bantleon Yield Plus PA 89,12  EUR 23.04.2024
Bantleon Yield Plus PT H Bantleon Yield Plus PT H 0,00 
A1C2HH Bantleon Yield PT Bantleon Yield PT 111,46  EUR 07.09.2023
A2QDSM Barbarossa Stable Return I Barbarossa Stable Return I 87,42  EUR 11.07.2023
A2QDSN Barbarossa Stable Return R Barbarossa Stable Return R 51,56  EUR 29.12.2023
A0RF0F Barclays Diversified Alpha Fund D Barclays Diversified Alpha Fund D 117,57  EUR 03.01.2014
A1CVH4 Barclays Diversified Alpha Fund G Barclays Diversified Alpha Fund G 96,65  EUR 03.01.2014
A1JN80 Barclays Diversified Alpha Fund L Barclays Diversified Alpha Fund L 99,49  CHF 03.01.2014
A1JMKQ Barclays Real Return CHF Fund M Barclays Real Return CHF Fund M 85,80  CHF 01.04.2014
A1JL7J Barclays Real Return EUR Fund K Barclays Real Return EUR Fund K 85,41  EUR 01.04.2014
A1JU0V Barclays Real Return JPY Fund E Barclays Real Return JPY Fund E 9.231,73  JPY 01.04.2014
A1JMKS Barclays Real Return USD Fund A Barclays Real Return USD Fund A 0,90  USD 01.04.2014
A1JMKR Barclays Real Return USD Fund H Barclays Real Return USD Fund H 87,08  USD 01.04.2014
A1JYP6 Barclays RMB Bond Fund Class B USD Barclays RMB Bond Fund Class B USD 1,09  USD 12.03.2015
A1JJBW Barclays World Tactical Opport.B EUR Barclays World Tactical Opport.B EUR 95,48  EUR 31.01.2014
A1JK6E Barclays World Tactical Opport.D CHF Barclays World Tactical Opport.D CHF 89,42  CHF 31.01.2014
A1JK6F Barclays World Tactical Opport.E USD Barclays World Tactical Opport.E USD 91,92  USD 31.01.2014
A1H9T8 Barclays World Tactical Opport.F EUR Barclays World Tactical Opport.F EUR 88,62  EUR 31.01.2014
A1JK59 Barclays World Tactical Opport.H CHF Barclays World Tactical Opport.H CHF 90,18  CHF 31.01.2014
A0EAK1 BARDUSCH GEHRSITZ UNIVERSAL AKTIENFONDS BARDUSCH GEHRSITZ UNIVERSAL AKTIENFONDS 55,91  EUR 30.08.2012
973141 Baring American Growth GBP Baring American Growth GBP 2,16  GBP 18.04.2008
A1JAFF Baring Asian Debt Fund A Baring Asian Debt Fund A 7,98  USD 06.01.2016
A1J7Q9 Baring China Bond Fund A USD Baring China Bond Fund A USD 9,44  USD 23.01.2017
A1J7RL Baring China Bond Fund I GBP Baring China Bond Fund I GBP 10,87  GBP 23.01.2017
A1J7RK Baring China Bond Fund I USD Baring China Bond Fund I USD 9,78  USD 23.01.2017
A0NH2Q Baring China Select Fund C EUR Baring China Select Fund C EUR 11,78  EUR 19.04.2013
A0NH2P Baring China Select Fund C USD Baring China Select Fund C USD 9,83  USD 19.04.2013
A0D8KF Baring Directional Fund EUR Baring Directional Fund EUR 10,80  EUR 31.07.2009
A0D86P Baring Directional Fund USD Baring Directional Fund USD 10,96  USD 31.07.2009
A1JBXA Baring Dynamic Emerging Market A EUR Acc Baring Dynamic Emerging Market A EUR Acc 12,77  EUR 18.04.2017
A1J8Z4 Baring Dynamic Emerging Market A GBP Acc Baring Dynamic Emerging Market A GBP Acc 10,61  GBP 18.04.2017
A1J80B Baring Dynamic Emerging Market I GBP Acc Baring Dynamic Emerging Market I GBP Acc 10,69  GBP 18.04.2017
A0MUZ8 Baring EM Debt Local Currency Fd. A EUR Baring EM Debt Local Currency Fd. A EUR 9,53  EUR 17.05.2017
A1CZ82 Baring EM Debt Local Currency Fd. A EUR Baring EM Debt Local Currency Fd. A EUR 9,79  EUR 17.05.2017
A0M8D8 Baring EM Debt Local Currency Fd. A GBP Baring EM Debt Local Currency Fd. A GBP 7,44  GBP 17.05.2017
A0M8D6 Baring EM Debt Local Currency Fd. A USD Baring EM Debt Local Currency Fd. A USD 8,07  USD 17.05.2017
A1CZ83 Baring EM Debt Local Currency Fd. A USD Baring EM Debt Local Currency Fd. A USD 11,31  USD 17.05.2017
A1J8V9 Baring Emerging Markets Corporate D.A Baring Emerging Markets Corporate D.A 8,75  USD 06.02.2017
A1J7QP Baring Emerging Markets Corporate D.A Baring Emerging Markets Corporate D.A 10,20  USD 06.02.2017
A1J800 Baring Emerging Markets Corporate D.AH Baring Emerging Markets Corporate D.AH 9,56  EUR 06.02.2017
A1J6ZD Baring Emerging Markets Corporate D.I Baring Emerging Markets Corporate D.I 10,45  USD 06.02.2017
257552 Baring Emerging Opportunities A EUR Baring Emerging Opportunities A EUR 24,85  EUR 07.12.2015
257555 Baring Emerging Opportunities A GBP Baring Emerging Opportunities A GBP 17,83  GBP 07.12.2015
257550 Baring Emerging Opportunities A USD Baring Emerging Opportunities A USD 26,86  USD 07.12.2015
807572 Baring Global Aggregate Bond A MDV USD Baring Global Aggregate Bond A MDV USD 10,19  USD 27.04.2015
529638 Baring Global Aggregate Bond A USD Baring Global Aggregate Bond A USD 10,18  USD 27.04.2015
933672 Baring Global Equity EUR Baring Global Equity EUR 6,07  EUR 30.09.2009
926062 Baring Global Equity USD Baring Global Equity USD 8,91  USD 30.09.2009
972847 Baring Global Growth Trust GBP Baring Global Growth Trust GBP 5,11  GBP 22.09.2017
Baring Global Mining Fund A GBP Baring Global Mining Fund A GBP 0,00 
Baring Global Mining Fund A USD Baring Global Mining Fund A USD 0,00 
A1JA6A Baring High Yield Bond I EUR Baring High Yield Bond I EUR 12,35  EUR 25.06.2015
A1JPB2 Baring India Fund A GBP Baring India Fund A GBP 21,27  GBP 25.09.2017
A1JPB0 Baring India Fund A USD Baring India Fund A USD 18,35  USD 25.09.2017
933584 Baring Japan EUR Baring Japan EUR 5,74  EUR 27.07.2009
973152 Baring Japan USD Baring Japan USD 8,20  USD 27.07.2009
A0YKHY Baring MENA Fund A EUR Baring MENA Fund A EUR 14,95  EUR 25.09.2017
A1JSQN Baring MENA Fund A GBP Baring MENA Fund A GBP 13,62  GBP 25.09.2017
A0YKHX Baring MENA Fund A USD Baring MENA Fund A USD 13,18  USD 25.09.2017
921716 Baring North America EUR Baring North America EUR 56,21  EUR 09.07.2012
973151 Baring North America USD Baring North America USD 69,06  USD 09.07.2012
926107 Baring Russia Fund A USD Cap. Baring Russia Fund A USD Cap. 65,97  USD 16.10.2019
A0MUZ6 Baring Russia Fund A USD Dis. Baring Russia Fund A USD Dis. 59,89  USD 16.10.2019
933591 Baring Sterling World Bond EUR Baring Sterling World Bond EUR 1,24  EUR 31.07.2008
987928 Baring Sterling World Bond GBP Baring Sterling World Bond GBP 0,98  GBP 31.07.2008
973163 Baring UK Growth Trust GBP Baring UK Growth Trust GBP 2,89  GBP 22.09.2017
A2DGQQ Barings Active Short Duration S GBP Barings Active Short Duration S GBP 96,22  GBP 23.04.2024
A1139H Barings ASEAN Frontiers Fund A AUD H Barings ASEAN Frontiers Fund A AUD H 247,57  AUD 24.04.2024
A1JT91 Barings ASEAN Frontiers Fund A CNH H Barings ASEAN Frontiers Fund A CNH H 1.727,19  CNH 24.04.2024
926373 Barings ASEAN Frontiers Fund A EUR Barings ASEAN Frontiers Fund A EUR 215,77  EUR 24.04.2024
A1J8Z3 Barings ASEAN Frontiers Fund A EUR Acc Barings ASEAN Frontiers Fund A EUR Acc 114,76  EUR 24.04.2024
A0Q747 Barings ASEAN Frontiers Fund A GBP Barings ASEAN Frontiers Fund A GBP 185,51  GBP 24.04.2024
972867 Barings ASEAN Frontiers Fund A USD Barings ASEAN Frontiers Fund A USD 230,60  USD 24.04.2024
A1JVC6 Barings ASEAN Frontiers Fund A USD Acc Barings ASEAN Frontiers Fund A USD Acc 249,36  USD 24.04.2024
A1H7BV Barings ASEAN Frontiers Fund I EUR Barings ASEAN Frontiers Fund I EUR 250,52  EUR 24.04.2024
A1J8Y9 Barings ASEAN Frontiers Fund I USD Barings ASEAN Frontiers Fund I USD 276,73  USD 24.04.2024
933585 Barings Asia Growth A EUR Barings Asia Growth A EUR 97,35  EUR 24.04.2024
766427 Barings Asia Growth A GBP Barings Asia Growth A GBP 83,65  GBP 24.04.2024
972792 Barings Asia Growth A USD Barings Asia Growth A USD 104,06  USD 24.04.2024
A1J8ZE Barings Asia Growth I EUR Barings Asia Growth I EUR 103,67  EUR 24.04.2024
A1JJ51 Barings Australia A AUD Barings Australia A AUD 214,47  AUD 24.04.2024
933582 Barings Australia A EUR Barings Australia A EUR 130,37  EUR 24.04.2024
A1JSQT Barings Australia A GBP Barings Australia A GBP 112,10  GBP 24.04.2024
973149 Barings Australia A USD Barings Australia A USD 139,39  USD 24.04.2024
A2PZAY Barings China A-Share Fd.A USD Barings China A-Share Fd.A USD 16,46  USD 24.04.2024
A2PZA2 Barings China A-Share Fd.F EUR Barings China A-Share Fd.F EUR 90,41  EUR 23.04.2024
A2PZA1 Barings China A-Share Fd.F USD Barings China A-Share Fd.F USD 88,55  USD 24.04.2024
A0NH2K Barings China Select Fund A EUR Barings China Select Fund A EUR 19,83  EUR 06.03.2020
A1JSQL Barings China Select Fund A HKD Barings China Select Fund A HKD 0,00  HKD
A0NH2J Barings China Select Fund A USD Barings China Select Fund A USD 14,42  USD 06.03.2020
A0NH2M Barings China Select Fund I EUR Barings China Select Fund I EUR 0,00  EUR
A0NH2L Barings China Select Fund I USD Barings China Select Fund I USD 0,00  USD
A1T9KJ Barings Devel.a.EM HY BF G CHF H Barings Devel.a.EM HY BF G CHF H 12,69  CHF 23.04.2024
933586 Barings Devel.a.EM HY BF G EUR Barings Devel.a.EM HY BF G EUR 7,03  EUR 23.04.2024
157033 Barings Devel.a.EM HY BF G EUR Barings Devel.a.EM HY BF G EUR 6,14  EUR 23.04.2024
A0M08V Barings Devel.a.EM HY BF G GBP Barings Devel.a.EM HY BF G GBP 4,41  GBP 23.04.2024
A1CSH4 Barings Devel.a.EM HY BF G HKD Barings Devel.a.EM HY BF G HKD 60,95  HKD 23.04.2024
972841 Barings Devel.a.EM HY BF G USD Barings Devel.a.EM HY BF G USD 7,43  USD 23.04.2024
807574 Barings Devel.a.EM HY BF G USD Barings Devel.a.EM HY BF G USD 7,66  USD 23.04.2024
A1JM59 Barings Devel.a.EM HY BF G USD Acc Barings Devel.a.EM HY BF G USD Acc 17,04  USD 23.04.2024
A1JTGW Barings Devel.a.EM HY BF I USD Barings Devel.a.EM HY BF I USD 17,36  USD 23.04.2024
Barings Dynamic Absolute Return Fund A Barings Dynamic Absolute Return Fund A 0,00 
933558 Barings Eastern Europe A EUR Barings Eastern Europe A EUR 39,54  EUR 24.04.2024
A1JMB1 Barings Eastern Europe A GBP Barings Eastern Europe A GBP 34,65  GBP 28.02.2022
986575 Barings Eastern Europe A USD Barings Eastern Europe A USD 42,26  USD 24.04.2024
A1JV70 Barings Eastern Europe A USD Acc Barings Eastern Europe A USD Acc 48,82  USD 24.04.2024
A1J8Z6 Barings Eastern Europe I GBP Barings Eastern Europe I GBP 42,17  GBP 28.02.2022
A1J8ZN Barings Eastern Europe I USD Barings Eastern Europe I USD 58,23  USD 28.02.2022
972846 Barings Eastern Trust GBP Barings Eastern Trust GBP 17,01  GBP 15.01.2021
A1CVG4 Barings Eastern Trust GBP Inc Barings Eastern Trust GBP Inc 0,00  GBP
A0BK0L Barings Eastern Trust USD Barings Eastern Trust USD 23,15  USD 15.01.2021
A14UJK Barings Em.Mkt.Corp.Bd.Fd.A EUR H Barings Em.Mkt.Corp.Bd.Fd.A EUR H 80,32  EUR 23.04.2024
A2P3TV Barings Em.Mkt.Corp.Bd.Fd.A USD Barings Em.Mkt.Corp.Bd.Fd.A USD 131,21  USD 23.04.2024
A3CUJ2 Barings Em.Mkt.D.Sh.Dur.Fd.A Barings Em.Mkt.D.Sh.Dur.Fd.A 125,38  USD 23.04.2024
A2AELD Barings Em.Mkt.Debt Bl.T.Ret.Fd.A EUR H Barings Em.Mkt.Debt Bl.T.Ret.Fd.A EUR H 95,99  EUR 23.04.2024
A2PH8X Barings Em.Mkt.Debt Bl.T.Ret.Fd.A USD Barings Em.Mkt.Debt Bl.T.Ret.Fd.A USD 134,23  USD 23.04.2024
BARIN2 Barings Em.Mkt.Debt Bl.T.Ret.Fd.A USD Barings Em.Mkt.Debt Bl.T.Ret.Fd.A USD 86,26  USD 23.04.2024
Barings Em.Mkt.Debt Bl.T.Ret.Fd.I GBP Barings Em.Mkt.Debt Bl.T.Ret.Fd.I GBP 0,00 
A2DLQ3 Barings Em.Mkt.Lo.Debt F.A EUR Barings Em.Mkt.Lo.Debt F.A EUR 70,71  EUR 23.04.2024
A14V1U Barings Em.Mkt.Lo.Debt F.A USD Barings Em.Mkt.Lo.Debt F.A USD 108,25  USD 23.04.2024
A2H63C Barings Em.Mkt.Lo.Debt F.B EUR Barings Em.Mkt.Lo.Debt F.B EUR 88,17  EUR 23.04.2024
A2H63D Barings Em.Mkt.Lo.Debt F.B USD Barings Em.Mkt.Lo.Debt F.B USD 100,06  USD 23.04.2024
A2JMM3 Barings Em.Mkt.Lo.Debt F.C EUR Barings Em.Mkt.Lo.Debt F.C EUR 115,35  EUR 23.04.2024
A2DUPR Barings Em.Mkt.Lo.Debt F.C USD Barings Em.Mkt.Lo.Debt F.C USD 98,40  USD 23.04.2024
A2JHYZ Barings Em.Mkt.Lo.Debt F.E EUR Barings Em.Mkt.Lo.Debt F.E EUR 86,88  EUR 23.04.2024
A2JHYT Barings Em.Mkt.Lo.Debt F.E GBP Barings Em.Mkt.Lo.Debt F.E GBP 100,83  GBP 23.04.2024
A2JHY1 Barings Em.Mkt.Lo.Debt F.E USD Barings Em.Mkt.Lo.Debt F.E USD 106,46  USD 23.04.2024
A2P3TX Barings Em.Mkt.Lo.Debt F.E1 EUR Barings Em.Mkt.Lo.Debt F.E1 EUR 113,43  EUR 23.04.2024
A2P3TW Barings Em.Mkt.Lo.Debt F.E1 USD Barings Em.Mkt.Lo.Debt F.E1 USD 111,74  USD 23.04.2024
A2N9G8 Barings Em.Mkt.Lo.Debt F.I EUR Barings Em.Mkt.Lo.Debt F.I EUR 117,98  EUR 23.04.2024
A2N9G9 Barings Em.Mkt.Lo.Debt F.I EUR Barings Em.Mkt.Lo.Debt F.I EUR 89,54  EUR 23.04.2024
Barings Em.Mkt.Lo.Debt F.I EUR Barings Em.Mkt.Lo.Debt F.I EUR 0,00 
A2H7FE Barings Em.Mkt.Lo.Debt F.I USD Barings Em.Mkt.Lo.Debt F.I USD 102,69  USD 23.04.2024
Barings Em.Mkt.Lo.Debt F.I USD Barings Em.Mkt.Lo.Debt F.I USD 0,00 
A2PENG Barings Em.Mkt.Sovereign Debt Fd.A EUR Barings Em.Mkt.Sovereign Debt Fd.A EUR 96,31  EUR 23.04.2024
A2PDUY Barings Em.Mkt.Sovereign Debt Fd.A USD Barings Em.Mkt.Sovereign Debt Fd.A USD 145,31  USD 23.04.2024
A2QMEQ Barings Em.Mkt.Sovereign Debt Fd.B CHF Barings Em.Mkt.Sovereign Debt Fd.B CHF 72,60  CHF 23.04.2024
A2QLAL Barings Em.Mkt.Sovereign Debt Fd.B EUR Barings Em.Mkt.Sovereign Debt Fd.B EUR 71,58  EUR 23.04.2024
A2QCE5 Barings Em.Mkt.Sovereign Debt Fd.B EUR Barings Em.Mkt.Sovereign Debt Fd.B EUR 88,30  EUR 23.04.2024
A2QMKR Barings Em.Mkt.Sovereign Debt Fd.B GBP H Barings Em.Mkt.Sovereign Debt Fd.B GBP H 73,43  GBP 23.04.2024
A2QNB2 Barings Em.Mkt.Sovereign Debt Fd.B USD Barings Em.Mkt.Sovereign Debt Fd.B USD 73,77  USD 23.04.2024
A2QCE3 Barings Em.Mkt.Sovereign Debt Fd.B USD Barings Em.Mkt.Sovereign Debt Fd.B USD 89,21  USD 23.04.2024
A2QBLM Barings Em.Mkt.Sovereign Debt Fd.C EUR Barings Em.Mkt.Sovereign Debt Fd.C EUR 83,43  EUR 23.04.2024
A2QBX2 Barings Em.Mkt.Sovereign Debt Fd.C EUR Barings Em.Mkt.Sovereign Debt Fd.C EUR 73,15  EUR 23.04.2024
A3CM2S Barings Em.Mkt.Sovereign Debt Fd.C USD Barings Em.Mkt.Sovereign Debt Fd.C USD 86,90  USD 23.04.2024
A3CM2T Barings Em.Mkt.Sovereign Debt Fd.C USD Barings Em.Mkt.Sovereign Debt Fd.C USD 73,77  USD 23.04.2024
A2PSEE Barings Em.Mkt.Sovereign Debt Fd.E USD Barings Em.Mkt.Sovereign Debt Fd.E USD 97,36  USD 23.04.2024
A2P3TZ Barings Em.Mkt.Sovereign Debt Fd.E1 EUR Barings Em.Mkt.Sovereign Debt Fd.E1 EUR 106,94  EUR 23.04.2024
A2P3TY Barings Em.Mkt.Sovereign Debt Fd.E1 USD Barings Em.Mkt.Sovereign Debt Fd.E1 USD 105,45  USD 23.04.2024
Barings Em.Mkt.Sovereign Debt Fd.I EUR Barings Em.Mkt.Sovereign Debt Fd.I EUR 0,00 
A2PAYJ Barings Eur.Sel.Fd. J EUR Inc Barings Eur.Sel.Fd. J EUR Inc 56,44  EUR 24.04.2024
A2PAYG Barings Eur.Sel.Fd.B EUR Acc Barings Eur.Sel.Fd.B EUR Acc 60,42  EUR 24.04.2024
A2PAYE Barings Eur.Sel.Fd.B EUR Inc Barings Eur.Sel.Fd.B EUR Inc 55,59  EUR 24.04.2024
A2PAYF Barings Eur.Sel.Fd.B GBP Inc Barings Eur.Sel.Fd.B GBP Inc 48,10  GBP 24.04.2024
A2PAYK Barings Eur.Sel.Fd.J EUR Acc Barings Eur.Sel.Fd.J EUR Acc 62,89  EUR 24.04.2024
A1W6ZP Barings Europ.Opportunities Fd.A Acc EUR Barings Europ.Opportunities Fd.A Acc EUR 19,96  EUR 11.06.2021
A2ALUR Barings Europ.Opportunities Fd.A Acc USD Barings Europ.Opportunities Fd.A Acc USD 0,00  USD
A1W6ZQ Barings Europ.Opportunities Fd.I Acc EUR Barings Europ.Opportunities Fd.I Acc EUR 21,32  EUR 11.06.2021
921717 Barings Europa A EUR Barings Europa A EUR 61,43  EUR 24.04.2024
972868 Barings Europa A USD Barings Europa A USD 65,66  USD 24.04.2024
A0Q8JC Barings Europa C EUR Barings Europa C EUR 59,38  EUR 24.04.2024
A0Q8JB Barings Europa C USD Barings Europa C USD 63,62  USD 24.04.2024
A14QV3 Barings Europe Select Trust A USD Barings Europe Select Trust A USD 0,00  USD
764914 Barings Europe Select Trust EUR Barings Europe Select Trust EUR 54,37  EUR 15.01.2021
A1J8Y8 Barings Europe Select Trust EUR Acc Barings Europe Select Trust EUR Acc 0,00  EUR
973145 Barings Europe Select Trust GBP Barings Europe Select Trust GBP 48,36  GBP 15.01.2021
A14VSF Barings Europe Select Trust I EUR Barings Europe Select Trust I EUR 0,00  EUR
A12G0N Barings Europe Select Trust I EUR Barings Europe Select Trust I EUR 0,00  EUR
A1J4FQ Barings Europe Select Trust I GBP Barings Europe Select Trust I GBP 48,52  GBP 15.01.2021
972848 Barings European Growth Trust GBP Barings European Growth Trust GBP 14,61  GBP 15.01.2021
A2PEU5 Barings European High Yield Bond Fd.A Barings European High Yield Bond Fd.A 90,64  EUR 23.04.2024
Barings European High Yield Bond Fd.E Barings European High Yield Bond Fd.E 0,00 
A2DK5T Barings European High Yield Bond Fd.I Barings European High Yield Bond Fd.I 123,79  EUR 23.04.2024
A2AM75 Barings European High Yield Bond Fd.I Barings European High Yield Bond Fd.I 88,62  EUR 23.04.2024
A1KCK3 Barings Frontier Markets Fund A GBP Inc Barings Frontier Markets Fund A GBP Inc 0,00  GBP
A1KCK1 Barings Frontier Markets Fund A USD Acc Barings Frontier Markets Fund A USD Acc 11,14  USD 23.09.2019
A2PAZD Barings Germ.Gr.F. B EUR Inc Barings Germ.Gr.F. B EUR Inc 11,29  EUR 24.04.2024
A2PAZE Barings Germ.Gr.F. B GBP Acc Barings Germ.Gr.F. B GBP Acc 10,87  GBP 24.04.2024
A2PAZC Barings Germ.Gr.F.B EUR Acc Barings Germ.Gr.F.B EUR Acc 12,66  EUR 24.04.2024
940132 Barings German Growth Trust EUR Barings German Growth Trust EUR 9,93  EUR 15.01.2021
A1CVHG Barings German Growth Trust EUR Inc Barings German Growth Trust EUR Inc 0,00  EUR
972849 Barings German Growth Trust GBP Barings German Growth Trust GBP 8,82  GBP 15.01.2021
A1CVG6 Barings German Growth Trust GBP Inc Barings German Growth Trust GBP Inc 0,00  GBP
A14VSG Barings German Growth Trust I EUR Barings German Growth Trust I EUR 0,00  EUR
A14NJ5 Barings German Growth Trust I GBP Barings German Growth Trust I GBP 0,00  GBP
A0RC1Q Barings Global Agriculture Fund A EUR Barings Global Agriculture Fund A EUR 3,09  EUR 15.01.2021
A0RC1P Barings Global Agriculture Fund A GBP Barings Global Agriculture Fund A GBP 2,74  GBP 15.01.2021
A0RC1R Barings Global Agriculture Fund A USD Barings Global Agriculture Fund A USD 3,75  USD 15.01.2021
A0RC1S Barings Global Agriculture Fund I GBP Barings Global Agriculture Fund I GBP 2,98  GBP 15.01.2021
A0RC1U Barings Global Agriculture Fund I USD Barings Global Agriculture Fund I USD 0,00  USD
A0RC1V Barings Global Agriculture Fund X GBP Barings Global Agriculture Fund X GBP 0,00  GBP
921718 Barings Global Bond Fund A EUR Barings Global Bond Fund A EUR 19,11  EUR 24.04.2024
A2QRRN Barings Global Bond Fund A EUR H Barings Global Bond Fund A EUR H 74,15  CNH 24.04.2024
A0M08W Barings Global Bond Fund A GBP Barings Global Bond Fund A GBP 16,44  GBP 24.04.2024
971896 Barings Global Bond Fund A USD Barings Global Bond Fund A USD 20,43  USD 24.04.2024
A2PKFH Barings Global Dividend Champions Fd.I Barings Global Dividend Champions Fd.I 17,00  GBP 24.04.2024
933592 Barings Global Emerging Markets A EUR Barings Global Emerging Markets A EUR 38,15  EUR 24.04.2024
807575 Barings Global Emerging Markets A GBP Barings Global Emerging Markets A GBP 32,80  GBP 24.04.2024
972838 Barings Global Emerging Markets A USD Barings Global Emerging Markets A USD 40,80  USD 24.04.2024
A1H6UG Barings Global Emerging Markets A USD Barings Global Emerging Markets A USD 42,30  USD 24.04.2024
A1JSTY Barings Global Emerging Markets I EUR Barings Global Emerging Markets I EUR 44,50  EUR 24.04.2024
A1JST1 Barings Global Emerging Markets I USD Barings Global Emerging Markets I USD 47,50  USD 24.04.2024
A1KC4V Barings Global Flex.Allocation Fd.A Acc Barings Global Flex.Allocation Fd.A Acc 12,56  EUR 01.10.2020
A11310 Barings Global Flex.Allocation Fd.A Inc Barings Global Flex.Allocation Fd.A Inc 12,06  EUR 01.10.2020
A1KC4X Barings Global Flex.Allocation Fd.X Acc Barings Global Flex.Allocation Fd.X Acc 14,16  EUR 01.10.2020
A2JD56 Barings Global High Yield Bd.Fd.B Acc Barings Global High Yield Bd.Fd.B Acc 138,09  EUR 23.04.2024
A2JEX4 Barings Global High Yield Bd.Fd.B Acc Barings Global High Yield Bd.Fd.B Acc 146,93  USD 23.04.2024
A2JEYY Barings Global High Yield Bd.Fd.B Acc Barings Global High Yield Bd.Fd.B Acc 107,41  CHF 23.04.2024
A2QP1P Barings Global High Yield Bd.Fd.B Dis Barings Global High Yield Bd.Fd.B Dis 88,91  EUR 23.04.2024
A2PA7A Barings Global High Yield Bd.Fd.C Acc Barings Global High Yield Bd.Fd.C Acc 158,09  USD 23.04.2024
A2AGGH Barings Global High Yield Bd.Fd.E Acc Barings Global High Yield Bd.Fd.E Acc 130,52  EUR 23.04.2024
A2AF6L Barings Global High Yield Bd.Fd.E Dis Barings Global High Yield Bd.Fd.E Dis 87,16  EUR 23.04.2024
A2P3T1 Barings Global High Yield Bd.Fd.E1 Acc Barings Global High Yield Bd.Fd.E1 Acc 134,83  EUR 23.04.2024
A2P3T0 Barings Global High Yield Bd.Fd.E1 Acc Barings Global High Yield Bd.Fd.E1 Acc 132,97  USD 23.04.2024
Barings Global High Yield Bd.Fd.G Acc Barings Global High Yield Bd.Fd.G Acc 0,00 
A2DK5U Barings Global High Yield Bd.Fd.I Acc Barings Global High Yield Bd.Fd.I Acc 115,32  EUR 23.04.2024
A3EDYL Barings Global High Yield Bd.Fd.I Acc Barings Global High Yield Bd.Fd.I Acc 114,33  USD 23.04.2024
A2DQTG Barings Global High Yield Bd.Fd.I Dis Barings Global High Yield Bd.Fd.I Dis 86,19  EUR 23.04.2024
Barings Global High Yield Bd.Fd.I Dis H Barings Global High Yield Bd.Fd.I Dis H 0,00 
626660 Barings Global Leaders Fund A EUR Barings Global Leaders Fund A EUR 25,68  EUR 24.04.2024
626661 Barings Global Leaders Fund A GBP Barings Global Leaders Fund A GBP 22,07  GBP 24.04.2024
626659 Barings Global Leaders Fund A USD Barings Global Leaders Fund A USD 27,44  USD 24.04.2024
A1J8ZU Barings Global Leaders Fund I USD Barings Global Leaders Fund I USD 30,33  USD 24.04.2024
933588 Barings Global Resources A EUR Barings Global Resources A EUR 23,36  EUR 24.04.2024
A1JSQQ Barings Global Resources A GBP Barings Global Resources A GBP 20,07  GBP 24.04.2024
974060 Barings Global Resources A USD Barings Global Resources A USD 24,97  USD 24.04.2024
A1J8Z7 Barings Global Resources I GBP Barings Global Resources I GBP 23,12  GBP 24.04.2024
A1J8ZS Barings Global Resources I USD Barings Global Resources I USD 28,91  USD 24.04.2024
A2H8ET Barings Global Senior Secured Bd.Fd.C Barings Global Senior Secured Bd.Fd.C 112,14  EUR 23.04.2024
Barings Global Senior Secured Bd.Fd.I Barings Global Senior Secured Bd.Fd.I 0,00 
933583 Barings Hong Kong China Fund A EUR Barings Hong Kong China Fund A EUR 890,34  EUR 24.04.2024
A1JSQS Barings Hong Kong China Fund A GBP Barings Hong Kong China Fund A GBP 764,89  GBP 24.04.2024
A1JSQR Barings Hong Kong China Fund A HKD Barings Hong Kong China Fund A HKD 7.453,41  HKD 24.04.2024
972840 Barings Hong Kong China Fund A USD Barings Hong Kong China Fund A USD 951,59  USD 24.04.2024
A1JU5G Barings Hong Kong China Fund A USD Acc Barings Hong Kong China Fund A USD Acc 983,47  USD 24.04.2024
A0Q8JA Barings Hong Kong China Fund C EUR Barings Hong Kong China Fund C EUR 797,28  EUR 24.04.2024
A0Q507 Barings Hong Kong China Fund C USD Barings Hong Kong China Fund C USD 846,83  USD 24.04.2024
A1J8Z1 Barings Hong Kong China Fund I GBP Barings Hong Kong China Fund I GBP 837,52  GBP 24.04.2024
973146 Barings Japan Growth Trust GBP Barings Japan Growth Trust GBP 2,74  GBP 15.01.2021
972842 Barings Korea Trust GBP Barings Korea Trust GBP 4,48  GBP 15.01.2021
A14N4M Barings Korea Trust I GBP Barings Korea Trust I GBP 0,00  GBP
A1J4FZ Barings Korea Trust I GBP Barings Korea Trust I GBP 0,00  GBP
933593 Barings Latin America A EUR Barings Latin America A EUR 33,44  EUR 24.04.2024
973166 Barings Latin America A USD Barings Latin America A USD 35,76  USD 24.04.2024
A1J80F Barings Latin America I USD Barings Latin America I USD 45,80  USD 24.04.2024
972869 Barings Strategic Bond Fund Class GBP I Barings Strategic Bond Fund Class GBP I 1,20  GBP 15.01.2021
A2AML1 Barings U.S. High Yield Bond Fd.A USD Barings U.S. High Yield Bond Fd.A USD 159,85  USD 23.04.2024
A2AMN1 Barings U.S. High Yield Bond Fd.E USD Barings U.S. High Yield Bond Fd.E USD 120,68  USD 23.04.2024
A2JF87 Barius European Opportunities I Barius European Opportunities I 139,56  EUR 24.04.2024
A2JF86 Barius European Opportunities R Barius European Opportunities R 137,18  EUR 24.04.2024
A141WN Barmenia Nachhaltigkeit Balanced Barmenia Nachhaltigkeit Balanced 56,94  EUR 23.04.2024
A141WP Barmenia Nachhaltigkeit Dynamic Barmenia Nachhaltigkeit Dynamic 68,74  EUR 23.04.2024
847424 Barmenia Renditefonds DWS Barmenia Renditefonds DWS 26,15  EUR 23.04.2024
A2AA7P Barmenia Vermögensportfolio Balanced Barmenia Vermögensportfolio Balanced 67,91  EUR 23.04.2024
A2AA7Q Barmenia Vermögensportfolio Dynamic Barmenia Vermögensportfolio Dynamic 79,22  EUR 23.04.2024
95249 BarReserve A BarReserve A 68,90  EUR 14.10.2011
95248 BarReserve T BarReserve T 96,04  EUR 14.10.2011
A0MTX0 Basis Portfolio 10 Jahre A Basis Portfolio 10 Jahre A 107,96  EUR 25.09.2017
A0MTX3 Basis Portfolio 10 Jahre T Basis Portfolio 10 Jahre T 142,10  EUR 25.09.2017
A114SW Basis Vermögen I Basis Vermögen I 137,75  EUR 24.04.2024
A0MVXE Basis Vermögen R Basis Vermögen R 125,19  EUR 24.04.2024
847809 Basis-Fonds I Nachhaltig C EUR Basis-Fonds I Nachhaltig C EUR 144,37  EUR 23.04.2024
A1C9MK Basketfonds-Alte & Neue Welt A Basketfonds-Alte & Neue Welt A 16,19  EUR 24.04.2024
A2ARTT Basketfonds-Alte & Neue Welt B Basketfonds-Alte & Neue Welt B 13,34  EUR 24.04.2024
A2JCTS Basketfonds-Alte & Neue Welt D Basketfonds-Alte & Neue Welt D 12,49  EUR 24.04.2024
A14T14 Basketfonds-Global Trends A Basketfonds-Global Trends A 11,75  EUR 24.04.2024
A2ARTU Basketfonds-Global Trends B Basketfonds-Global Trends B 12,64  EUR 24.04.2024
A2JCTT Basketfonds-Global Trends D Basketfonds-Global Trends D 11,99  EUR 24.04.2024
Batterymarch Internat.Large Cap AC USD Batterymarch Internat.Large Cap AC USD 0,00 
Batterymarch Internat.Large Cap AD USD Batterymarch Internat.Large Cap AD USD 0,00 
A0Q2Y3 Baum.&Cie Pt.F.(Lux)-Trafina Worldtr.F.A Baum.&Cie Pt.F.(Lux)-Trafina Worldtr.F.A 137,25  CHF 23.04.2024
A0Q2Y4 Baum.&Cie Pt.F.(Lux)-Trafina Worldtr.F.B Baum.&Cie Pt.F.(Lux)-Trafina Worldtr.F.B 145,32  CHF 23.04.2024
A0Q2Y5 Baum.&Cie Pt.F.(Lux)-Trafina Worldtr.F.C Baum.&Cie Pt.F.(Lux)-Trafina Worldtr.F.C 144,81  CHF 23.04.2024
A0RBRH Baumann and Part.Gl.Responsible Future B Baumann and Part.Gl.Responsible Future B 76,69  EUR 26.06.2012
A1J0X5 Baumann and Partners - GANESHA A Baumann and Partners - GANESHA A 123,85  EUR 24.04.2024
A0RBRD Baumann and Partners Global Balanced B Baumann and Partners Global Balanced B 71,43  EUR 12.11.2009
A0RBRF Baumann and Partners Global Defensiv B Baumann and Partners Global Defensiv B 87,89  EUR 25.05.2012
A0RBRG Baumann and Partners Global Defensiv I Baumann and Partners Global Defensiv I 94,84  EUR 08.04.2011
A0RBRB Baumann and Partners Global Dynamic B Baumann and Partners Global Dynamic B 32,41  EUR 30.11.2011
A0RH4T Baumann and Partners Premium Select Baumann and Partners Premium Select 78,27  EUR 23.04.2024
940705 Baumann Top Invest Baumann Top Invest 68,34  EUR 29.08.2014
A0NEU6 BAWAG P.S.K. Osteuropa Small Cap Stock A BAWAG P.S.K. Osteuropa Small Cap Stock A 77,92  EUR 14.04.2014
A0NFHD BAWAG P.S.K. Osteuropa Small Cap Stock T BAWAG P.S.K. Osteuropa Small Cap Stock T 79,90  EUR 14.04.2014
A1XDYZ BayernInv.Alpha Select Bond Fd.EUR H BayernInv.Alpha Select Bond Fd.EUR H 0,00  EUR
A0ETKS BayernInvest Aktien Euroland-Fonds BayernInvest Aktien Euroland-Fonds 7.472,63  EUR 25.09.2012
A0JK7P BayernInvest Aktien Sust.Value Europa BayernInvest Aktien Sust.Value Europa 6.816,07  EUR 03.06.2013
A0DQCF BayernInvest Aktien Value Europa-Fonds BayernInvest Aktien Value Europa-Fonds 10.162,98  EUR 27.05.2016
A0M8G0 BayernInvest Alpha Opp.Plus-Fonds BayernInvest Alpha Opp.Plus-Fonds 120,22  EUR 09.12.2015
A2H9AR BayernInvest Alpha Select Bond-Fonds A H BayernInvest Alpha Select Bond-Fonds A H 979,86  EUR 23.04.2024
A2QMKK BayernInvest Alpha Select Bond-Fonds B H BayernInvest Alpha Select Bond-Fonds B H 98,56  EUR 23.04.2024
BayernInvest Alpha Select Bond-Fonds C H BayernInvest Alpha Select Bond-Fonds C H 0,00 
BayernInvest Alpha Select Bond-Fonds D BayernInvest Alpha Select Bond-Fonds D 0,00 
A0MMM2 BayernInvest Alpha Select Fonds-Plus BayernInvest Alpha Select Fonds-Plus 125,71  EUR 30.03.2017
A1J17Z BayernInvest Asset Light Fonds BayernInvest Asset Light Fonds 9.700,45  EUR 25.09.2017
A0JK7K BayernInvest Bond Absolute Return Fonds BayernInvest Bond Absolute Return Fonds 130,65  EUR 21.09.2015
A0YF28 BayernInvest Bond Global Select-Fonds BayernInvest Bond Global Select-Fonds 87,70  EUR 26.04.2017
723488 BayernInvest Convertible Bond Fonds AL BayernInvest Convertible Bond Fonds AL 143,39  EUR 31.03.2016
723491 BayernInvest Convertible Bond Fonds IAL BayernInvest Convertible Bond Fonds IAL 26.656,56  EUR 16.02.2016
723489 BayernInvest Convertible Bond Fonds TNL BayernInvest Convertible Bond Fonds TNL 127,46  EUR 31.03.2016
A1T6LL BayernInvest Dt.Mittelstandsa.UCITS ETF BayernInvest Dt.Mittelstandsa.UCITS ETF 91,73  EUR 31.07.2015
A1JSTJ BayernInvest Dynamic Light Fonds BayernInvest Dynamic Light Fonds 9.983,76  EUR 08.07.2016
A2DJJF BayernInvest E.Corp-N-F.F.InstAL BayernInvest E.Corp-N-F.F.InstAL 91,34  EUR 29.01.2024
A1J17V BayernInvest EM Select Corp.Bd.IG-Fonds BayernInvest EM Select Corp.Bd.IG-Fonds 726,49  EUR 23.04.2024
A1C78A BayernInvest Emerging Markets Select Bd. BayernInvest Emerging Markets Select Bd. 10.469,76  USD 14.11.2014
A1C78C BayernInvest Emerging Mk.Sel.Bd.H BayernInvest Emerging Mk.Sel.Bd.H 6.701,73  EUR 23.04.2024
A2QMJ3 BayernInvest ESG Corp.Bd.Klimas. A BayernInvest ESG Corp.Bd.Klimas. A 89,02  EUR 23.04.2024
A2QMJ2 BayernInvest ESG Corp.Bd.Klimas. I BayernInvest ESG Corp.Bd.Klimas. I 907,50  EUR 23.04.2024
A2QMKF BayernInvest ESG Gl.Bond Opp.A BayernInvest ESG Gl.Bond Opp.A 96,50  EUR 23.04.2024
BayernInvest ESG Gl.Bond Opp.I BayernInvest ESG Gl.Bond Opp.I 0,00 
A2P06N BayernInvest ESG Hi.Y.EUR.Fd. AL BayernInvest ESG Hi.Y.EUR.Fd. AL 98,48  EUR 23.04.2024
A2P06M BayernInvest ESG Hi.Y.EUR.Fd.Inst.AL BayernInvest ESG Hi.Y.EUR.Fd.Inst.AL 9.898,54  EUR 23.04.2024
A1J4AH BayernInvest ESG Multi Asset Def.AL BayernInvest ESG Multi Asset Def.AL 122,08  EUR 29.06.2023
A2PSYB BayernInvest ESG Subordinated Bd.-Fd.A BayernInvest ESG Subordinated Bd.-Fd.A 91,84  EUR 23.04.2024
A0ETKV BayernInvest ESG Subordinated Bd.-Fd.I BayernInvest ESG Subordinated Bd.-Fd.I 7.900,63  EUR 23.04.2024
A2DJJE BayernInvest Euro A.Div.No.F.Fd.InstAL BayernInvest Euro A.Div.No.F.Fd.InstAL 104,27  EUR 17.07.2023
A0JK7L BayernInvest Euro Bond Absolute Return BayernInvest Euro Bond Absolute Return 116,40  EUR 16.06.2011
A0JK7S BayernInvest Euro Convertible Bond-Fonds BayernInvest Euro Convertible Bond-Fonds 99,20  EUR 21.04.2010
A2DJJG BayernInvest Euro Cov.Bd.F.InstAL BayernInvest Euro Cov.Bd.F.InstAL 90,75  EUR 23.04.2024
A1J4AJ BayernInvest Global Flex Income Fonds AL BayernInvest Global Flex Income Fonds AL 101,13  EUR 15.01.2020
A1J4AK BayernInvest Global Flex Income InstAL BayernInvest Global Flex Income InstAL 10.036,97  EUR 03.03.2017
A0RC1Y BayernInvest International Conv.Bond BayernInvest International Conv.Bond 113,21  EUR 17.04.2013
A0MMM8 BayernInvest Multinational Alpha Plus BayernInvest Multinational Alpha Plus 104,41  EUR 27.06.2012
795321 BayernInvest Osteuropa Fonds ANL BayernInvest Osteuropa Fonds ANL 59,54  EUR 04.03.2022
A0LCM6 BayernInvest Rendite Dynamic Fonds AL BayernInvest Rendite Dynamic Fonds AL 55,83  EUR 06.01.2016
A0LCM7 BayernInvest Rendite Dynamic Fonds In.AL BayernInvest Rendite Dynamic Fonds In.AL 8.026,25  EUR 25.11.2015
A0ETKT BayernInvest Renten Europa Fonds I BayernInvest Renten Europa Fonds I 956,59  EUR 23.04.2024
BayernInvest Renten Europa Fonds V BayernInvest Renten Europa Fonds V 0,00 
A2PSYA BayernInvest Renten Europa-Fonds A BayernInvest Renten Europa-Fonds A 99,59  EUR 23.04.2024
A0JK7N BayernInvest Renten Plus-Fonds BayernInvest Renten Plus-Fonds 138,31  EUR 09.12.2015
A2PWT8 BayernInvest Reserve EUR Bd.Fd.InstANL1 BayernInvest Reserve EUR Bd.Fd.InstANL1 10.236,87  EUR 23.04.2024
971778 BayernInvest Reserve EUR Bond Fd.AL BayernInvest Reserve EUR Bond Fd.AL 115,18  EUR 23.04.2024
A0B5LU BayernInvest Short Term ABS-Fonds BayernInvest Short Term ABS-Fonds 9.741,60  EUR 04.04.2013
934217 BayernInvest Total Return Corp.Bd Fd.AL BayernInvest Total Return Corp.Bd Fd.AL 37,44  EUR 11.12.2020
200439 BayernInvest Total Return Corp.Bd Fd.IAL BayernInvest Total Return Corp.Bd Fd.IAL 3.560,15  EUR 11.12.2020
200435 BayernInvest Total Return Corp.Bd Fd.TL BayernInvest Total Return Corp.Bd Fd.TL 58,26  EUR 11.12.2020
934218 BayernInvest Total Return Corp.Bd Fd.TNL BayernInvest Total Return Corp.Bd Fd.TNL 60,04  EUR 11.12.2020
937431 BayernLB Asian Equity AL BayernLB Asian Equity AL 39,88  EUR 30.09.2010
937525 BayernLB Balanced Stocks 15 Fonds BayernLB Balanced Stocks 15 Fonds 61,55  EUR 12.10.2012
971777 BayernLB Balanced Stocks 30 Fonds BayernLB Balanced Stocks 30 Fonds 93,45  EUR 12.10.2012
934219 BayernLB Balanced Stocks 60 Fonds BayernLB Balanced Stocks 60 Fonds 73,35  EUR 12.10.2012
988249 BayernLB Europa AL BayernLB Europa AL 12,57  EUR 30.09.2010
A0KFHV BayernLB Europa InstAL BayernLB Europa InstAL 6.748,39  EUR 30.09.2010
934220 BayernLB Europa TNL BayernLB Europa TNL 14,74  EUR 30.09.2010
BayernLB Hedge Fonds - Alpha 1 AL BayernLB Hedge Fonds - Alpha 1 AL 0,00 
630790 BayernLB Invest Komm 1 Fonds BayernLB Invest Komm 1 Fonds 12.618,07  EUR 30.05.2006
A0JMKE BayernLB Invest KOMM-2-Fonds InstTL BayernLB Invest KOMM-2-Fonds InstTL 108,09  EUR 31.03.2011
A0JMKD BayernLB Invest KOMM-2-Fonds TL BayernLB Invest KOMM-2-Fonds TL 106,77  EUR 31.03.2011
989428 BayernLB North American Equity AL BayernLB North American Equity AL 11,86  EUR 27.02.2009
A0CAYV BayernLB OptiErtrag AL BayernLB OptiErtrag AL 98,16  EUR 30.06.2008
A0CAYW BayernLB OptiErtrag ANL BayernLB OptiErtrag ANL 98,00  EUR 30.06.2008
A0JKFZ BayernLB OptiMA AL BayernLB OptiMA AL 81,65  EUR 12.10.2012
A0JKF0 BayernLB OptiMA InstAL BayernLB OptiMA InstAL 8.985,08  EUR 12.10.2012
A0NDSB BayernLB OptiProtect Euro Fonds TL BayernLB OptiProtect Euro Fonds TL 83,83  EUR 30.09.2010
723495 BayernLB OptiTrend Fonds AL BayernLB OptiTrend Fonds AL 93,13  EUR 30.10.2008
723496 BayernLB OptiTrend Fonds TNL BayernLB OptiTrend Fonds TNL 93,06  EUR 30.10.2008
988257 BayernLB Pharma Global AL BayernLB Pharma Global AL 39,96  EUR 31.03.2011
926153 BayernLB Pharma Global TNL BayernLB Pharma Global TNL 37,51  EUR 31.03.2011
987019 BayernLB Rendite Fonds AL BayernLB Rendite Fonds AL 46,68  EUR 30.09.2010
693704 BayernLB Rendite Fonds TNL BayernLB Rendite Fonds TNL 61,32  EUR 30.09.2010
989429 BayernLB TeleTech Fonds AL BayernLB TeleTech Fonds AL 18,47  EUR 30.09.2010
926020 BayernLB TeleTech Fonds TNL BayernLB TeleTech Fonds TNL 17,83  EUR 30.09.2010
A0NDSH BayernLB Vermögensverwaltungsfd.Akt.TL BayernLB Vermögensverwaltungsfd.Akt.TL 752,50  EUR 12.10.2012
A0RC2K BayernLB Vermögensverwaltungsfd.Akt.TL2 BayernLB Vermögensverwaltungsfd.Akt.TL2 750,68  EUR 12.10.2012
A144BN BB Adamant Gl.Generics B Acc EUR BB Adamant Gl.Generics B Acc EUR 0,00  EUR
A144BL BB Adamant Gl.Generics I Acc EUR BB Adamant Gl.Generics I Acc EUR 0,00  EUR
A0YFRB BB Dymacs Fixed Inc.Market Neutral UI I BB Dymacs Fixed Inc.Market Neutral UI I 95,58  EUR 15.03.2016
A0YFRC BB Dymacs Fixed Inc.Market Neutral UI R BB Dymacs Fixed Inc.Market Neutral UI R 95,47  EUR 15.03.2016
A1H9PH BB Entrepreneur Asia B CHF BB Entrepreneur Asia B CHF 148,31  CHF 15.05.2015
A1H9PK BB Entrepreneur Asia B EUR BB Entrepreneur Asia B EUR 182,93  EUR 15.05.2015
A1H9PF BB Entrepreneur Asia B USD BB Entrepreneur Asia B USD 139,59  USD 15.05.2015
A1H9PG BB Entrepreneur Asia I CHF BB Entrepreneur Asia I CHF 152,40  CHF 15.05.2015
A1H9PJ BB Entrepreneur Asia I EUR BB Entrepreneur Asia I EUR 187,76  EUR 15.05.2015
A1H9PE BB Entrepreneur Asia I USD BB Entrepreneur Asia I USD 143,56  USD 15.05.2015
A1JG2M BB Entrepreneur Europe Small HB CHF BB Entrepreneur Europe Small HB CHF 221,34  CHF 19.05.2015
A1JG2L BB Entrepreneur Europe Small HI CHF BB Entrepreneur Europe Small HI CHF 242,02  CHF 19.05.2015
A0MJX0 BB Entrepreneur Switzerland A CHF BB Entrepreneur Switzerland A CHF 0,00  CHF
BB Entrepreneur Switzerland B CHF BB Entrepreneur Switzerland B CHF 0,00 
A0YCM2 BB European Opportunities B CHF BB European Opportunities B CHF 136,33  CHF 12.12.2013
A0YCM0 BB European Opportunities B EUR BB European Opportunities B EUR 169,05  EUR 12.12.2013
A0YCM3 BB European Opportunities I CHF BB European Opportunities I CHF 140,58  CHF 12.12.2013
A0YCM1 BB European Opportunities I EUR BB European Opportunities I EUR 174,27  EUR 12.12.2013
914066 BB EuroRent K BB EuroRent K 28,66  EUR 30.07.2008
977473 BB LBB Geldmarktfonds Invest BB LBB Geldmarktfonds Invest 61,75  EUR 31.07.2007
A0RPSU BB Selection I EUR BB Selection I EUR 147,16  EUR 01.12.2011
A0RP3A BB Silk Road Opportunities B CHF BB Silk Road Opportunities B CHF 107,14  CHF 28.08.2013
A0X9SY BB Silk Road Opportunities B USD BB Silk Road Opportunities B USD 127,66  USD 28.08.2013
A0RP3C BB Silk Road Opportunities I CHF BB Silk Road Opportunities I CHF 110,47  CHF 28.08.2013
A0X9SZ BB Silk Road Opportunities I USD BB Silk Road Opportunities I USD 130,47  USD 28.08.2013
531987 BB TMT.com Invest BB TMT.com Invest 4,95  EUR 30.12.2008
531422 BBBank Chance Union BBBank Chance Union 35,33  EUR 30.01.2015
532656 BBBank Dynamik Union BBBank Dynamik Union 98,36  EUR 23.04.2024
A0Q2HU BBBank EuroRenta 2017 BBBank EuroRenta 2017 0,00  EUR
531423 BBBank Kontinuität Union BBBank Kontinuität Union 88,83  EUR 23.04.2024
A119BK BBBank Nachhaltigkeit Union BBBank Nachhaltigkeit Union 56,73  EUR 23.04.2024
A0RPAQ BBBank Renta Select 2021 BBBank Renta Select 2021 0,00  EUR
531424 BBBank Wachstum Union BBBank Wachstum Union 86,92  EUR 23.04.2024
A0RNAF BBGF Global Inflation Link.B.F.A2 EUR H BBGF Global Inflation Link.B.F.A2 EUR H 13,21  EUR 24.04.2024
930320 BBI-LUXconcept classic A BBI-LUXconcept classic A 91,26  EUR 30.06.2008
529955 BBI-LUXconcept classic B BBI-LUXconcept classic B 92,02  EUR 30.06.2008
622803 BBI-LUXconcept sinfonie A BBI-LUXconcept sinfonie A 108,35  EUR 30.06.2008
622804 BBI-LUXconcept sinfonie B BBI-LUXconcept sinfonie B 97,64  EUR 30.06.2008
HAFX3Y BB-Mandat Aktienfonds A BB-Mandat Aktienfonds A 99,91  EUR 20.07.2017
765968 BBV-Dachfonds Global 0 BBV-Dachfonds Global 0 50,66  EUR 30.03.2012
765967 BBV-Dachfonds Global I BBV-Dachfonds Global I 50,99  EUR 30.03.2012
765970 BBV-Fonds Aktien Welt 0 BBV-Fonds Aktien Welt 0 38,05  EUR 30.03.2012
765969 BBV-Fonds Aktien Welt I BBV-Fonds Aktien Welt I 36,63  EUR 30.03.2012
765972 BBV-Fonds Renten Europa 0 BBV-Fonds Renten Europa 0 69,76  EUR 30.03.2012
765971 BBV-Fonds Renten Europa I BBV-Fonds Renten Europa I 62,86  EUR 30.03.2012
849107 BBV-Fonds-Union BBV-Fonds-Union 44,20  EUR 30.11.2023
975001 BBV-Invest-Union BBV-Invest-Union 114,42  EUR 15.01.2016
A3E3YL BC Energy & Technology I-I BC Energy & Technology I-I 67,69  EUR 12.10.2023
A3E3YM BC Energy & Technology R-I BC Energy & Technology R-I 67,26  EUR 12.10.2023
A0YAEE BC Pro Rendite Fonds BC Pro Rendite Fonds 922,69  EUR 31.01.2011
A0M8D9 BCA Bank Fund-Alpha Top Stiftungsfonds A BCA Bank Fund-Alpha Top Stiftungsfonds A 62,77  EUR 31.01.2014
A1JYE2 Beagle Flagship Fund Beagle Flagship Fund 210,81  EUR 23.04.2024
A0ETHV Belfius Eq.Belgium C Cap Belfius Eq.Belgium C Cap 1.015,15  EUR 07.09.2021
A0YFAJ Belfius Eq.Belgium C D Belfius Eq.Belgium C D 313,52  EUR 07.09.2021
A1W4NF Belfius Eq.Belgium I C Belfius Eq.Belgium I C 0,00  EUR
A0RDJJ Belfius Eq.BRIC C D Belfius Eq.BRIC C D 25,41  EUR 22.09.2017
A0RDJK Belfius Eq.BRIC C R Belfius Eq.BRIC C R 32,54  EUR 22.09.2017
A0LB4W Belfius Eq.China C Cap Belfius Eq.China C Cap 18,06  EUR 07.09.2021
A0LB4X Belfius Eq.China C D Belfius Eq.China C D 12,72  EUR 07.09.2021
A1W4NG Belfius Eq.China I C Belfius Eq.China I C 0,00  EUR
A0LB7Z Belfius Eq.Emerging Europe C D Belfius Eq.Emerging Europe C D 474,81  EUR 22.09.2017
A0H1AM Belfius Eq.Emerging Europe C R Belfius Eq.Emerging Europe C R 619,55  EUR 22.09.2017
A0ESVR Belfius Eq.Eu.Conv.C Acc Belfius Eq.Eu.Conv.C Acc 186,92  EUR 07.09.2021
A0MQU7 Belfius Eq.Eu.Conv.C Dis Belfius Eq.Eu.Conv.C Dis 132,43  EUR 07.09.2021
A0YFAK Belfius Eq.Europe Small&Mid Ca.C D Belfius Eq.Europe Small&Mid Ca.C D 903,17  EUR 07.09.2021
A0YD9D Belfius Eq.Europe Small&Mid Ca.C R Belfius Eq.Europe Small&Mid Ca.C R 1.358,94  EUR 07.09.2021
A1W4NH Belfius Eq.Europe Small&Mid Ca.I C Belfius Eq.Europe Small&Mid Ca.I C 2.748,19  EUR 07.09.2021
A0LB0Y Belfius Eq.Global Energy C D Belfius Eq.Global Energy C D 545,00  EUR 02.05.2019
541438 Belfius Eq.Global Energy C R Belfius Eq.Global Energy C R 979,62  EUR 02.05.2019
A0CA2Y Belfius Eq.Global Finance C D Belfius Eq.Global Finance C D 422,25  EUR 02.05.2019
541439 Belfius Eq.Global Finance C R Belfius Eq.Global Finance C R 590,94  EUR 02.05.2019
934193 Belfius Eq.Global Health Care C Belfius Eq.Global Health Care C 5.620,06  USD 07.09.2021
A0MQUU Belfius Eq.Global Health Care C Dis Belfius Eq.Global Health Care C Dis 4.034,91  USD 07.09.2021
A1W4NJ Belfius Eq.Global Health Care I Belfius Eq.Global Health Care I 2.049,59  USD 07.09.2021
A0MQU0 Belfius Eq.Global Industrials C D Belfius Eq.Global Industrials C D 946,71  EUR 02.05.2019
541441 Belfius Eq.Global Industrials C R Belfius Eq.Global Industrials C R 1.236,93  EUR 02.05.2019
A0MQUZ Belfius Eq.Global Telecom C D Belfius Eq.Global Telecom C D 136,35  EUR 02.05.2019
580825 Belfius Eq.Global Telecom C R Belfius Eq.Global Telecom C R 220,81  EUR 02.05.2019
921044 Belfius Eq.Leading Brands C D Belfius Eq.Leading Brands C D 125,83  EUR 07.09.2021
921045 Belfius Eq.Leading Brands C R Belfius Eq.Leading Brands C R 180,27  EUR 07.09.2021
A0MQU1 Belfius Eq.Robotics & Innovative T.C D Belfius Eq.Robotics & Innovative T.C D 518,59  USD 07.09.2021
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A1W4NK Belfius Eq.Robotics & Innovative T.I Belfius Eq.Robotics & Innovative T.I 3.781,31  USD 07.09.2021
A1JK85 Belfius Eq.Robotics & Innovative T.L Belfius Eq.Robotics & Innovative T.L 582,69  USD 07.09.2021
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A2DHA1 BELFUND SICAV-Belinvest Equity Fd.A BELFUND SICAV-Belinvest Equity Fd.A 1.565,38  CHF 22.04.2024
A2DF4V BELFUND SICAV-Belinvest Equity Fund A BELFUND SICAV-Belinvest Equity Fund A 1.938,30  USD 22.04.2024
A2ANPJ Belinvest Equity Fund A EUR Belinvest Equity Fund A EUR 1.618,98  EUR 22.04.2024
A3DEAL Bellevue Diversified Healthcare B CHF Bellevue Diversified Healthcare B CHF 121,27  CHF 23.04.2024
A3DEAM Bellevue Diversified Healthcare B EUR Bellevue Diversified Healthcare B EUR 127,49  EUR 23.04.2024
A3DEAN Bellevue Diversified Healthcare B USD Bellevue Diversified Healthcare B USD 122,58  USD 23.04.2024
A3DEAP Bellevue Diversified Healthcare I CHF Bellevue Diversified Healthcare I CHF 123,06  CHF 23.04.2024
A3DEAQ Bellevue Diversified Healthcare I EUR Bellevue Diversified Healthcare I EUR 129,35  EUR 23.04.2024
A3DEAR Bellevue Diversified Healthcare I USD Bellevue Diversified Healthcare I USD 124,36  USD 23.04.2024
A3DEAS Bellevue Diversified Healthcare I2 CHF Bellevue Diversified Healthcare I2 CHF 123,68  CHF 23.04.2024
A3DEAT Bellevue Diversified Healthcare I2 EUR Bellevue Diversified Healthcare I2 EUR 130,01  EUR 23.04.2024
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A2DPA4 Bellevue F.(L)-B.Asia Pacific He.I CHF Bellevue F.(L)-B.Asia Pacific He.I CHF 136,32  CHF 23.04.2024
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A2JJBD Bellevue F.(L)-B.Digital Health B EUR Bellevue F.(L)-B.Digital Health B EUR 188,86  EUR 23.04.2024
A2JJA7 Bellevue F.(L)-B.Digital Health B USD Bellevue F.(L)-B.Digital Health B USD 167,22  USD 23.04.2024
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A2DPA0 Bellevue F.(L)-B.Em.Market He.B EUR Bellevue F.(L)-B.Em.Market He.B EUR 112,91  EUR 23.04.2024
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A2DPAY Bellevue F.(L)-B.Em.Market He.I EUR Bellevue F.(L)-B.Em.Market He.I EUR 118,18  EUR 23.04.2024
A2DPAS Bellevue F.(L)-B.Em.Market He.I USD Bellevue F.(L)-B.Em.Market He.I USD 111,70  USD 23.04.2024
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A2DP48 Berenberg Aktien Deutschland M A Berenberg Aktien Deutschland M A 117,37  EUR 23.04.2024
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A2JKFV Berenberg Credit Opportunities M D Berenberg Credit Opportunities M D 0,00  EUR
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675058 BERENBERG FUND OF FUNDS II BASIS SELECT BERENBERG FUND OF FUNDS II BASIS SELECT 55,28  EUR 30.06.2008
603545 Berenberg Fund of Funds-Globalway Fonds Berenberg Fund of Funds-Globalway Fonds 47,08  EUR 29.06.2012
A0RNE0 Berenberg Funds - Euro Corp.Bond Sel.B Berenberg Funds - Euro Corp.Bond Sel.B 101,43  EUR 27.12.2019
A0QZWB Berenberg Funds IV- BEO Opportunity eq.B Berenberg Funds IV- BEO Opportunity eq.B 71,45  EUR 31.08.2010
A14UVH Berenberg Global Equity Sel.I EUR Berenberg Global Equity Sel.I EUR 0,00  EUR
A14UVY Berenberg Global Equity Sel.I H EUR Berenberg Global Equity Sel.I H EUR 0,00  EUR
A2N73D Berenberg Global Focus Fund B A Berenberg Global Focus Fund B A 0,00  EUR
A2N73E Berenberg Global Focus Fund M A Berenberg Global Focus Fund M A 176,44  EUR 23.04.2024
A2N73B Berenberg Global Focus Fund R A Berenberg Global Focus Fund R A 169,82  EUR 23.04.2024
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A0LC07 Berenberg II East European Eq.SelectionI Berenberg II East European Eq.SelectionI 74,82  EUR 14.11.2014
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A3CQ35 Berenberg International Micro Cap M A Berenberg International Micro Cap M A 74,69  EUR 23.04.2024
A3CQ34 Berenberg International Micro Cap R A Berenberg International Micro Cap R A 73,12  EUR 23.04.2024
A0MVZN Berenberg IV BEO Opportunity Fixed Inc B Berenberg IV BEO Opportunity Fixed Inc B 98,38  EUR 31.08.2010
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A0MWKF Berenberg Multi Asset Balanced R A Berenberg Multi Asset Balanced R A 66,17  EUR 23.04.2024
A0RC5F Berenberg Multi Asset Balanced R D Berenberg Multi Asset Balanced R D 75,94  EUR 23.04.2024
A2QK50 Berenberg Multi Asset Defensive M A Berenberg Multi Asset Defensive M A 101,52  EUR 23.04.2024
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A1C0UM Berenberg Multi Asset Defensive R D Berenberg Multi Asset Defensive R D 57,79  EUR 23.04.2024
A1JKPZ Berenberg Renminbi Bond Opp.UI I EUR Berenberg Renminbi Bond Opp.UI I EUR 98,75  EUR 10.05.2016
A0ER14 Berenberg Risk Adjusted Fund Berenberg Risk Adjusted Fund 106,38  EUR 28.06.2010
A0LHL0 Berenberg Secundus Aktien Fonds Berenberg Secundus Aktien Fonds 125,68  EUR 25.02.2019
201644 Berenberg Select Income UI A Berenberg Select Income UI A 49,44  EUR 22.10.2013
A0RB9L Berenberg Select Income UI B Berenberg Select Income UI B 44,97  EUR 22.10.2013
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A1C0UD Berenberg Sentiment FundR D Berenberg Sentiment FundR D 95,02  EUR 23.04.2024
A2H8YU Berenberg Sustainable EM Bonds B Berenberg Sustainable EM Bonds B 0,00  EUR
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A3C4GR Berenberg Sustainable Mu.As.Dyn.M D Berenberg Sustainable Mu.As.Dyn.M D 91,21  EUR 23.04.2024
A3C4GQ Berenberg Sustainable Mu.As.Dyn.R D Berenberg Sustainable Mu.As.Dyn.R D 89,71  EUR 23.04.2024
A2QCX9 Berenberg Sustainable Stiftung M D Berenberg Sustainable Stiftung M D 94,34  EUR 23.04.2024
A0RE97 Berenberg Sustainable Stiftung R D Berenberg Sustainable Stiftung R D 46,41  EUR 23.04.2024
A2H7NJ Berenberg Sustainable Stiftung S D Berenberg Sustainable Stiftung S D 48,96  EUR 23.04.2024
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A2N6AP Berenberg Sustainable World Equities M D Berenberg Sustainable World Equities M D 150,21  EUR 23.04.2024
A2N6AL Berenberg Sustainable World Equities R A Berenberg Sustainable World Equities R A 148,23  EUR 23.04.2024
A1135V Berenberg Sys.A.US Stockpicker C Berenberg Sys.A.US Stockpicker C 0,00  EUR
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A2N6AT Berenberg Variato M A Berenberg Variato M A 129,50  EUR 23.04.2024
A2N6AQ Berenberg Variato R A Berenberg Variato R A 124,61  EUR 23.04.2024
A0Q8A3 Berenberg Volatility Market Neutral Berenberg Volatility Market Neutral 58,81  EUR 30.10.2014
A0HF40 BERENBERG-BALKAN-BALTIKUM-UNIVERSAL-FDS BERENBERG-BALKAN-BALTIKUM-UNIVERSAL-FDS 19,08  EUR 30.11.2011
532495 BERENBERG-C CLASSIC-UNIVERSAL-FONDS BERENBERG-C CLASSIC-UNIVERSAL-FONDS 48,90  EUR 29.12.2009
A0LER3 Berenberg-Emerging-Ukraine-Universal Berenberg-Emerging-Ukraine-Universal 14,50  EUR 30.12.2010
978205 BERENBERG-HELLAS-OLYMPIA-FONDS UI BERENBERG-HELLAS-OLYMPIA-FONDS UI 45,26  EUR 30.03.2010
984841 BERENBERG-SELECT INVEST-UNIVERSAL-FONDS BERENBERG-SELECT INVEST-UNIVERSAL-FONDS 40,72  EUR 25.09.2012
978171 BERENBERG-UNIVERSAL-EURO-AKTIENFONDS BERENBERG-UNIVERSAL-EURO-AKTIENFONDS 57,67  EUR 22.02.2011
849152 Berenberg-Universal-Rentenfonds Berenberg-Universal-Rentenfonds 41,35  EUR 29.01.2010
A0MU87 Bergos - European Equities A Bergos - European Equities A 149,97  EUR 23.04.2024
A0MU88 Bergos - European Equities C Bergos - European Equities C 218,43  EUR 23.04.2024
A0LBA1 Bergos - Gl.Equities A EUR Bergos - Gl.Equities A EUR 264,27  EUR 23.04.2024
A0LBA2 Bergos - Gl.Equities B USD Bergos - Gl.Equities B USD 216,17  USD 23.04.2024
A0MVR2 Bergos - Gl.Equities unit class C EUR Bergos - Gl.Equities unit class C EUR 0,00  EUR
A1135U Bergos - US Equities A Bergos - US Equities A 170,83  EUR 23.04.2024
A1C33X Bergos - US Equities B Bergos - US Equities B 380,57  USD 23.04.2024
A1C33Y Bergos - US Equities D Bergos - US Equities D 376,53  USD 23.04.2024
A1W13K Bergos-Stockpicker Protect Fund A Bergos-Stockpicker Protect Fund A 0,00  EUR
A1W13L Bergos-Stockpicker Protect Fund B Bergos-Stockpicker Protect Fund B 0,00  USD
A1W7DY Bergos-Stockpicker Protect Fund D Bergos-Stockpicker Protect Fund D 0,00  USD
975760 Berliner VB Aktien Union Berliner VB Aktien Union 28,85  EUR 31.03.2009
A0CBGM Berliner VB Garant Union (2011) Berliner VB Garant Union (2011) 126,89  EUR 27.10.2011
975761 Berliner VB Renten Union Berliner VB Renten Union 28,26  EUR 31.03.2009
A3CQVY Bernhardt Capital Global Fund Bernhardt Capital Global Fund 56,94  EUR 23.04.2024
989449 BerolinaCapital Chance BerolinaCapital Chance 66,38  EUR 24.04.2024
DK0AYY BerolinaCapital Ertrag BerolinaCapital Ertrag 43,50  EUR 26.02.2010
989450 BerolinaCapital Premium BerolinaCapital Premium 84,72  EUR 24.04.2024
989447 BerolinaCapital Sicherheit BerolinaCapital Sicherheit 39,88  EUR 24.04.2024
989448 BerolinaCapital Wachstum BerolinaCapital Wachstum 38,52  EUR 24.04.2024
848079 BerolinaRent Deka BerolinaRent Deka 37,57  EUR 24.04.2024
A0RL7W Best Balanced Concept Best Balanced Concept 182,17  EUR 24.04.2024
120542 Best Emerging Markets Concept Best Emerging Markets Concept 268,26  EUR 24.04.2024
120541 Best Europe Concept Best Europe Concept 285,46  EUR 24.04.2024
120544 Best Global Bond Concept Best Global Bond Concept 132,55  EUR 24.04.2024
120543 Best Global Concept Best Global Concept 340,75  EUR 24.04.2024
977859 Best Managers Concept I Best Managers Concept I 75,14  EUR 23.04.2024
A1JG1D Best of Class Global CB Fund I CHF Best of Class Global CB Fund I CHF 115,19  CHF 18.04.2024
A1JG1F Best of Class Global CB Fund I EUR Best of Class Global CB Fund I EUR 110,48  EUR 18.04.2024
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A1JG1C Best of Class Global CB Fund Pf.R USD Best of Class Global CB Fund Pf.R USD 120,74  USD 18.04.2024
A1JG09 Best of Class Global CB Fund R CHF Best of Class Global CB Fund R CHF 95,62  CHF 18.04.2024
A1JG1B Best of Class Global CB Fund R EUR Best of Class Global CB Fund R EUR 100,51  EUR 18.04.2024
A3E3YJ Best of Gr.&Comm.Good R Best of Gr.&Comm.Good R 92,49  EUR 24.04.2024
120546 Best Opportunity Concept Best Opportunity Concept 311,62  EUR 24.04.2024
120547 Best Special Bond Concept Best Special Bond Concept 134,42  EUR 24.04.2024
986616 Best-in-One Balanced A (EUR) Best-in-One Balanced A (EUR) 49,71  EUR 24.04.2024
637256 Best-in-One Europe Balanced AT EUR Best-in-One Europe Balanced AT EUR 42,65  EUR 11.09.2015
978700 Best-in-One World AT EUR Best-in-One World AT EUR 34,33  EUR 11.09.2015
SG1CKC BestPlus49 Anleihe 01/12 BestPlus49 Anleihe 01/12 144,47  EUR 26.10.2011
A1JLRB Beta Opportunities UI Beta Opportunities UI 131,65  EUR 06.03.2020
DWS18K Bethmann Aktien Nachhaltigkeit A Bethmann Aktien Nachhaltigkeit A 169,53  EUR 23.04.2024
A3DEBA Bethmann Aktien Nachhaltigkeit D Bethmann Aktien Nachhaltigkeit D 110,15  EUR 23.04.2024
A2QSHF Bethmann Aktien Nachhaltigkeit R Bethmann Aktien Nachhaltigkeit R 100,14  EUR 23.04.2024
A2QK5Z Bethmann Megatrends P Bethmann Megatrends P 81,36  EUR 23.04.2024
A2QSHC Bethmann Megatrends R Bethmann Megatrends R 72,66  EUR 23.04.2024
DWS08X Bethmann Nachhaltigkeit Ausgewogen A Bethmann Nachhaltigkeit Ausgewogen A 177,55  EUR 23.04.2024
A3CWRA Bethmann Nachhaltigkeit Ausgewogen R Bethmann Nachhaltigkeit Ausgewogen R 94,76  EUR 23.04.2024
A2P9Q0 Bethmann Nachhaltigkeit D Bethmann Nachhaltigkeit D 0,00  EUR
DWS2GK Bethmann Nachhaltigkeit Defensiv Ausg.A Bethmann Nachhaltigkeit Defensiv Ausg.A 110,32  EUR 23.04.2024
A3CWRB Bethmann Nachhaltigkeit Defensiv Ausg.R Bethmann Nachhaltigkeit Defensiv Ausg.R 91,15  EUR 23.04.2024
975004 Bethmann Rentenfonds A Bethmann Rentenfonds A 46,31  EUR 23.04.2024
A2PS2M Bethmann Rentenfonds B Bethmann Rentenfonds B 0,00  EUR
A2PS3F Bethmann Rentenfonds C Bethmann Rentenfonds C 48,87  EUR 23.04.2024
DWS2DS Bethmann SGB Nachhaltigkeit Bethmann SGB Nachhaltigkeit 8.660,03  EUR 23.04.2024
A2QCYH Bethmann Stiftungsfonds 2 I Bethmann Stiftungsfonds 2 I 90,92  EUR 23.04.2024
A2QCYG Bethmann Stiftungsfonds 2 P Bethmann Stiftungsfonds 2 P 88,39  EUR 23.04.2024
A2QCYK Bethmann Stiftungsfonds 2 SI Bethmann Stiftungsfonds 2 SI 92,69  EUR 23.04.2024
A2QCYJ Bethmann Stiftungsfonds 2 SP Bethmann Stiftungsfonds 2 SP 92,19  EUR 23.04.2024
DWS186 Bethmann Stiftungsfonds I Bethmann Stiftungsfonds I 9.454,22  EUR 23.04.2024
DWS08Y Bethmann Stiftungsfonds P Bethmann Stiftungsfonds P 110,02  EUR 23.04.2024
A3CWRC Bethmann Stiftungsfonds R Bethmann Stiftungsfonds R 87,34  EUR 23.04.2024
DWS2TB Bethmann Stiftungsfonds SI Bethmann Stiftungsfonds SI 9.504,61  EUR 23.04.2024
DWS2TA Bethmann Stiftungsfonds SP Bethmann Stiftungsfonds SP 94,08  EUR 23.04.2024
DWS2GL Bethmann Vermögensverw.Def.Ausgwogen Bethmann Vermögensverw.Def.Ausgwogen 10.601,02  EUR 23.04.2024
DWS0QA Bethmann Vermögensverwaltung Ausgewogen Bethmann Vermögensverwaltung Ausgewogen 14.603,88  EUR 23.04.2024
DWS0P8 Bethmann Vermögensverwaltung Ertrag Bethmann Vermögensverwaltung Ertrag 10.748,54  EUR 23.04.2024
DWS0QB Bethmann Vermögensverwaltung Wachstum Bethmann Vermögensverwaltung Wachstum 18.097,43  EUR 23.04.2024
A2PF0X Better Future Aktien Global R Better Future Aktien Global R 161,92  EUR 24.04.2024
A0DQZB BFI (Lux) - BFI Capital Protect (CHF) BFI (Lux) - BFI Capital Protect (CHF) 10,94  CHF 02.03.2020
676786 BFI (Lux) - BFI InterStock (CHF) I BFI (Lux) - BFI InterStock (CHF) I 91,78  CHF 09.01.2019
A0BKNA BFI (Lux) - BFI Swissfranc Bd I BFI (Lux) - BFI Swissfranc Bd I 116,15  CHF 09.01.2019
676776 BFI Activ EUR I BFI Activ EUR I 62,83  EUR 22.07.2013
157214 BFI Capital Protect EUR BFI Capital Protect EUR 13,17  EUR 31.10.2014
A0H0NB BFI Capital Protect Plus EUR BFI Capital Protect Plus EUR 10,61  EUR 31.12.2013
676779 BFI Dynamic CHF I BFI Dynamic CHF I 110,77  CHF 05.06.2015
676781 BFI Dynamic EUR I BFI Dynamic EUR I 51,82  EUR 22.07.2013
A1KAPK BFI EUR TargetVol 5% I BFI EUR TargetVol 5% I 103,43  EUR 24.03.2014
676783 BFI EuroBond EUR I BFI EuroBond EUR I 89,85  EUR 28.09.2015
676784 BFI EuroStock EUR I BFI EuroStock EUR I 44,08  EUR 13.11.2015
676153 BFI EuroStock EUR R BFI EuroStock EUR R 43,82  EUR 13.11.2015
BFI Global Sh.Dur.H.Y.Bd.D-H CHF BFI Global Sh.Dur.H.Y.Bd.D-H CHF 0,00 
BFI Global Sh.Dur.H.Y.Bd.I EUR BFI Global Sh.Dur.H.Y.Bd.I EUR 0,00 
BFI Global Sh.Dur.H.Y.Bd.I-H CHF BFI Global Sh.Dur.H.Y.Bd.I-H CHF 0,00 
BFI Global Sh.Dur.H.Y.Bd.L-H CHF BFI Global Sh.Dur.H.Y.Bd.L-H CHF 0,00 
BFI Global Sh.Dur.H.Y.Bd.Z EUR BFI Global Sh.Dur.H.Y.Bd.Z EUR 0,00 
BFI Global Sh.Dur.H.Y.Bd.Z-H CHF BFI Global Sh.Dur.H.Y.Bd.Z-H CHF 0,00 
BFI Global Subordinated Bd.D-H CHF BFI Global Subordinated Bd.D-H CHF 0,00 
BFI Global Subordinated Bd.I EUR BFI Global Subordinated Bd.I EUR 0,00 
BFI Global Subordinated Bd.I-H CHF BFI Global Subordinated Bd.I-H CHF 0,00 
BFI Global Subordinated Bd.L-H CHF BFI Global Subordinated Bd.L-H CHF 0,00 
BFI Global Subordinated Bd.Z-H CHF BFI Global Subordinated Bd.Z-H CHF 0,00 
0 BFI InterBond EUR I BFI InterBond EUR I 47,18  EUR 31.10.2007
676154 BFI InterBond EUR R BFI InterBond EUR R 47,08  EUR 31.10.2007
0 BFI InterStock EUR I BFI InterStock EUR I 44,82  EUR 31.10.2007
676152 BFI InterStock EUR R BFI InterStock EUR R 44,67  EUR 31.10.2007
BFI002 BFI Megatrends Select N BFI Megatrends Select N 8,23  CHF 23.04.2024
A3CN9N BFI Megatrends Select R BFI Megatrends Select R 11,26  EUR 23.04.2024
A0F5MK BFI Mix Fund R BFI Mix Fund R 61,82  EUR 07.12.2006
BFI Multi Asset Select R EUR BFI Multi Asset Select R EUR 0,00 
A0Q8K1 BFI Opportunity EUR R BFI Opportunity EUR R 8,76  EUR 16.04.2012
BFI003 BFI Positive Impact Select N CHF BFI Positive Impact Select N CHF 7,46  CHF 23.04.2024
BFI Positive Impact Select N EUR BFI Positive Impact Select N EUR 0,00 
A3CN9M BFI Positive Impact Select R EUR BFI Positive Impact Select R EUR 9,43  EUR 23.04.2024
676802 BFI Progress EUR I BFI Progress EUR I 59,00  EUR 22.02.2013
BFI004 BFI Real Estate and Infrastructure Sel.N BFI Real Estate and Infrastructure Sel.N 7,94  CHF 23.04.2024
0 BFI SwissStock CHF I BFI SwissStock CHF I 65,95  CHF 04.12.2008
676151 BFI SwissStock CHF R BFI SwissStock CHF R 114,87  CHF 13.11.2015
676775 BFI(Lux)-BFI Activ(CHF)R BFI(Lux)-BFI Activ(CHF)R 125,33  CHF 23.04.2024
676777 BFI(Lux)-BFI Activ(EUR)R BFI(Lux)-BFI Activ(EUR)R 79,76  EUR 23.04.2024
676779 BFI(Lux)-BFI Dynamic(CHF)R BFI(Lux)-BFI Dynamic(CHF)R 145,90  CHF 23.04.2024
676782 BFI(Lux)-BFI Dynamic(EUR)R BFI(Lux)-BFI Dynamic(EUR)R 92,64  EUR 23.04.2024
A0F5MH BFI(Lux)-BFI Equity Fund(EUR)R BFI(Lux)-BFI Equity Fund(EUR)R 295,08  EUR 23.04.2024
676787 BFI(Lux)-BFI InterStock(CHF)R CHF BFI(Lux)-BFI InterStock(CHF)R CHF 119,75  CHF 23.04.2024
676801 BFI(Lux)-BFI Progress(CHF)R BFI(Lux)-BFI Progress(CHF)R 138,08  CHF 23.04.2024
676803 BFI(Lux)-BFI Progress(EUR)R BFI(Lux)-BFI Progress(EUR)R 94,86  EUR 23.04.2024
A0BKNB BFI(Lux)-BFI Swissfranc Bond(CHF)R BFI(Lux)-BFI Swissfranc Bond(CHF)R 107,94  CHF 11.04.2022
A1JV4W BFI(Lux)-BFI Syst.Conservative CHF R BFI(Lux)-BFI Syst.Conservative CHF R 12,19  CHF 23.04.2024
A1JT07 BFI(Lux)-BFI Syst.Conservative EUR R BFI(Lux)-BFI Syst.Conservative EUR R 13,29  EUR 23.04.2024
A1JV4X BFI(Lux)-BFI Systematic Balanced CHF R BFI(Lux)-BFI Systematic Balanced CHF R 13,18  CHF 23.04.2024
A1JT08 BFI(Lux)-BFI Systematic Balanced EUR R BFI(Lux)-BFI Systematic Balanced EUR R 14,40  EUR 23.04.2024
A1JV4Y BFI(Lux)-BFI Systematic Dynamic CHF R BFI(Lux)-BFI Systematic Dynamic CHF R 12,82  CHF 23.04.2024
A1JT09 BFI(Lux)-BFI Systematic Dynamic EUR R BFI(Lux)-BFI Systematic Dynamic EUR R 14,09  EUR 23.04.2024
A2JA9L BFI(Lux)-Systematic Flex Equity CHF I BFI(Lux)-Systematic Flex Equity CHF I 7,80  CHF 29.07.2022
A2JA9K BFI(Lux)-Systematic Flex Equity CHF R BFI(Lux)-Systematic Flex Equity CHF R 7,78  CHF 29.07.2022
A2JARR BFI(Lux)-Systematic Flex Equity EUR R BFI(Lux)-Systematic Flex Equity EUR R 9,24  EUR 29.07.2022
A2JARS BFI(Lux)-ystematic Flex Equity EUR I BFI(Lux)-ystematic Flex Equity EUR I 8,63  EUR 11.03.2021
A2DR2S BFS Nachhaltigkeitsfonds Aktien I A BFS Nachhaltigkeitsfonds Aktien I A 113,60  EUR 23.04.2024
A2DR2T BFS Nachhaltigkeitsfonds Aktien I B BFS Nachhaltigkeitsfonds Aktien I B 113,04  EUR 23.04.2024
A0B7JB BfS Nachhaltigkeitsfonds Ertrag A BfS Nachhaltigkeitsfonds Ertrag A 43,46  EUR 23.04.2024
A3D9GF BfS Nachhaltigkeitsfonds Ertrag I BfS Nachhaltigkeitsfonds Ertrag I 102,75  EUR 23.04.2024
979998 BfS Nachhaltigkeitsfonds Green Bonds A BfS Nachhaltigkeitsfonds Green Bonds A 43,65  EUR 23.04.2024
A3D9GG BfS Nachhaltigkeitsfonds Green Bonds I BfS Nachhaltigkeitsfonds Green Bonds I 102,87  EUR 23.04.2024
531889 BFS-INVESCO EuroMIX BFS-INVESCO EuroMIX 51,90  EUR 14.02.2019
172958 BG Global Challenge BG Global Challenge 140,25  EUR 18.12.2008
A3CVWZ BG Worldwide Gl.Strategic Bd.Fd.A BG Worldwide Gl.Strategic Bd.Fd.A 10,06  USD 28.02.2024
A2QC3B BG Worldwide Gl.Strategic Bd.Fd.B BG Worldwide Gl.Strategic Bd.Fd.B 13,57  USD 28.02.2024
A2AF52 BG Worldwide Gl.Strategic Bd.Fd.B H BG Worldwide Gl.Strategic Bd.Fd.B H 8,51  EUR 28.02.2024
A2AF51 BG Worldwide Gl.Strategic Bd.Fd.B H BG Worldwide Gl.Strategic Bd.Fd.B H 11,31  EUR 28.02.2024
A2QC3C BG Worldwide Gl.Strategic Bd.Fd.B H BG Worldwide Gl.Strategic Bd.Fd.B H 10,49  GBP 12.09.2023
A2QC29 BG Worldwide Gl.Strategic Bd.Fd.C BG Worldwide Gl.Strategic Bd.Fd.C 17,08  USD 28.02.2024
A1J1LP BGF ASEAN Leaders Fd.A2 USD BGF ASEAN Leaders Fd.A2 USD 12,27  USD 10.05.2021
A1J1S0 BGF ASEAN Leaders Fd.D2 EUR BGF ASEAN Leaders Fd.D2 EUR 0,00  EUR
A1J1LQ BGF ASEAN Leaders Fd.D2 USD BGF ASEAN Leaders Fd.D2 USD 13,10  USD 10.05.2021
A1J1SZ BGF ASEAN Leaders Fd.X2 USD BGF ASEAN Leaders Fd.X2 USD 0,00  USD
A1J7YS BGF Asia Pacific Equ.In.A2 GBP BGF Asia Pacific Equ.In.A2 GBP 17,99  GBP 01.03.2023
A0RPWZ BGF Asia Pacific Equ.In.A2 USD BGF Asia Pacific Equ.In.A2 USD 17,77  USD 01.03.2023
A1XD3K BGF Asia Pacific Equ.In.A4G EUR H BGF Asia Pacific Equ.In.A4G EUR H 7,76  EUR 01.03.2023
A0YA41 BGF Asia Pacific Equ.In.A5G HKD BGF Asia Pacific Equ.In.A5G HKD 92,71  HKD 01.03.2023
A0RPW1 BGF Asia Pacific Equ.In.A5G SGD H BGF Asia Pacific Equ.In.A5G SGD H 10,52  SGD 01.03.2023
A0RPW0 BGF Asia Pacific Equ.In.A5G USD BGF Asia Pacific Equ.In.A5G USD 11,81  USD 01.03.2023
A1JV8J BGF Asia Pacific Equ.In.A6 HKD H BGF Asia Pacific Equ.In.A6 HKD H 91,43  HKD 01.03.2023
A1JTA3 BGF Asia Pacific Equ.In.A6 USD BGF Asia Pacific Equ.In.A6 USD 12,21  USD 01.03.2023
A1T903 BGF Asia Pacific Equ.In.A8 AUD H BGF Asia Pacific Equ.In.A8 AUD H 11,20  AUD 01.03.2023
A2JCR7 BGF Asia Pacific Equ.In.A8 CNH H BGF Asia Pacific Equ.In.A8 CNH H 96,36  CNH 01.03.2023
A2JCR6 BGF Asia Pacific Equ.In.A8 ZAR H BGF Asia Pacific Equ.In.A8 ZAR H 83,53  ZAR 01.03.2023
A1JGQB BGF Asia Pacific Equ.In.D2 USD BGF Asia Pacific Equ.In.D2 USD 19,43  USD 01.03.2023
A2AF6G BGF Asia Pacific Equ.In.D4G GBP BGF Asia Pacific Equ.In.D4G GBP 13,17  GBP 01.03.2023
A1J4HN BGF Asia Pacific Equ.In.D5G SGD H BGF Asia Pacific Equ.In.D5G SGD H 11,51  SGD 01.03.2023
A1J4HG BGF Asia Pacific Equ.In.D5G USD BGF Asia Pacific Equ.In.D5G USD 12,90  USD 01.03.2023
A1JGQA BGF Asia Pacific Equ.In.E2 EUR BGF Asia Pacific Equ.In.E2 EUR 15,71  EUR 01.03.2023
A1JGQ5 BGF Asia Pacific Equ.In.E5G EUR H BGF Asia Pacific Equ.In.E5G EUR H 7,14  EUR 01.03.2023
A2DGXD BGF Asia Pacific Equ.In.I2 USD BGF Asia Pacific Equ.In.I2 USD 12,30  USD 01.03.2023
A2ACBD BGF Asia Pacific Equ.In.X2 USD BGF Asia Pacific Equ.In.X2 USD 14,62  USD 01.03.2023
A1XDRN BGF Asian Dragon F.A2 AUD H BGF Asian Dragon F.A2 AUD H 13,45  AUD 24.04.2024
A14YXR BGF Asian Dragon F.A2 CHF H BGF Asian Dragon F.A2 CHF H 11,66  CHF 24.04.2024
A0BMAT BGF Asian Dragon F.A2 EUR BGF Asian Dragon F.A2 EUR 41,38  EUR 24.04.2024
A14YXT BGF Asian Dragon F.A2 EUR H BGF Asian Dragon F.A2 EUR H 12,06  EUR 24.04.2024
A0BMAU BGF Asian Dragon F.A2 GBP BGF Asian Dragon F.A2 GBP 35,56  GBP 24.04.2024
A2JCPD BGF Asian Dragon F.A2 PLN H BGF Asian Dragon F.A2 PLN H 121,07  PLN 24.04.2024
A111FR BGF Asian Dragon F.A2 SGD H BGF Asian Dragon F.A2 SGD H 13,01  SGD 24.04.2024
987140 BGF Asian Dragon F.A2 USD BGF Asian Dragon F.A2 USD 44,24  USD 24.04.2024
A0NA96 BGF Asian Dragon F.A4 GBP BGF Asian Dragon F.A4 GBP 33,96  GBP 24.04.2024
A1C31Y BGF Asian Dragon F.C2 EUR BGF Asian Dragon F.C2 EUR 29,62  EUR 24.04.2024
622501 BGF Asian Dragon F.C2 USD BGF Asian Dragon F.C2 USD 31,68  USD 24.04.2024
A2JCPB BGF Asian Dragon F.D2 AUD H BGF Asian Dragon F.D2 AUD H 20,69  AUD 24.04.2024
A14YXS BGF Asian Dragon F.D2 CHF H BGF Asian Dragon F.D2 CHF H 12,43  CHF 24.04.2024
A0PG58 BGF Asian Dragon F.D2 EUR BGF Asian Dragon F.D2 EUR 46,73  EUR 24.04.2024
A14YXU BGF Asian Dragon F.D2 EUR H BGF Asian Dragon F.D2 EUR H 12,88  EUR 24.04.2024
A1J4HH BGF Asian Dragon F.D2 GBP BGF Asian Dragon F.D2 GBP 40,17  GBP 24.04.2024
A0RLFW BGF Asian Dragon F.D2 USD BGF Asian Dragon F.D2 USD 49,97  USD 24.04.2024
A1J4HJ BGF Asian Dragon F.D4 GBP BGF Asian Dragon F.D4 GBP 34,43  GBP 24.04.2024
A0NHA2 BGF Asian Dragon F.E2 EUR BGF Asian Dragon F.E2 EUR 37,08  EUR 24.04.2024
622498 BGF Asian Dragon F.E2 USD BGF Asian Dragon F.E2 USD 39,65  USD 24.04.2024
A2JCPC BGF Asian Dragon F.I2 AUD H BGF Asian Dragon F.I2 AUD H 10,17  AUD 24.04.2024
A14VM7 BGF Asian Dragon F.I2 EUR BGF Asian Dragon F.I2 EUR 12,68  EUR 24.04.2024
A14Q7N BGF Asian Dragon F.I2 USD BGF Asian Dragon F.I2 USD 13,55  USD 24.04.2024
A2ABTV BGF Asian Dragon F.I4 EUR BGF Asian Dragon F.I4 EUR 11,59  EUR 24.04.2024
A14WRP BGF Asian Dragon F.I4 GBP BGF Asian Dragon F.I4 GBP 9,95  GBP 24.04.2024
A14VM6 BGF Asian Dragon F.I4 USD BGF Asian Dragon F.I4 USD 12,38  USD 24.04.2024
A0YDZ0 BGF Asian Dragon F.X2 USD BGF Asian Dragon F.X2 USD 57,01  USD 24.04.2024
A0YDZ1 BGF Asian Dragon F.X4 GBP BGF Asian Dragon F.X4 GBP 32,87  GBP 24.04.2024
A2JCS5 BGF Asian Growth Leaders F.A2 AUD H BGF Asian Growth Leaders F.A2 AUD H 12,32  AUD 24.04.2024
A14YXV BGF Asian Growth Leaders F.A2 CHF H BGF Asian Growth Leaders F.A2 CHF H 10,88  CHF 24.04.2024
A14YXX BGF Asian Growth Leaders F.A2 EUR H BGF Asian Growth Leaders F.A2 EUR H 11,32  EUR 24.04.2024
A111FS BGF Asian Growth Leaders F.A2 SGD H BGF Asian Growth Leaders F.A2 SGD H 13,29  SGD 24.04.2024
A1J4JU BGF Asian Growth Leaders F.A2 USD BGF Asian Growth Leaders F.A2 USD 19,12  USD 24.04.2024
A14YXW BGF Asian Growth Leaders F.D2 CHF H BGF Asian Growth Leaders F.D2 CHF H 11,61  CHF 24.04.2024
A2DM78 BGF Asian Growth Leaders F.D2 EUR BGF Asian Growth Leaders F.D2 EUR 19,18  EUR 24.04.2024
A14YXY BGF Asian Growth Leaders F.D2 EUR H BGF Asian Growth Leaders F.D2 EUR H 12,08  EUR 24.04.2024
A117FT BGF Asian Growth Leaders F.D2 GBP BGF Asian Growth Leaders F.D2 GBP 16,48  GBP 24.04.2024
A2JRVM BGF Asian Growth Leaders F.D2 SGD H BGF Asian Growth Leaders F.D2 SGD H 9,75  SGD 24.04.2024
A1J8V7 BGF Asian Growth Leaders F.D2 USD BGF Asian Growth Leaders F.D2 USD 20,51  USD 24.04.2024
A2JCS4 BGF Asian Growth Leaders F.D3 USD BGF Asian Growth Leaders F.D3 USD 9,02  USD 24.04.2024
A1J8V8 BGF Asian Growth Leaders F.E2 EUR BGF Asian Growth Leaders F.E2 EUR 21,47  EUR 24.04.2024
A2JF6F BGF Asian Growth Leaders F.I2 EUR BGF Asian Growth Leaders F.I2 EUR 13,94  EUR 24.04.2024
A118Y9 BGF Asian Growth Leaders F.I2 USD BGF Asian Growth Leaders F.I2 USD 14,91  USD 24.04.2024
A2JHHG BGF Asian Growth Leaders F.I4 USD BGF Asian Growth Leaders F.I4 USD 9,34  USD 24.04.2024
A2PSEN BGF Asian Growth Leaders F.I5 GBP BGF Asian Growth Leaders F.I5 GBP 10,66  GBP 24.04.2024
A2PKLS BGF Asian Growth Leaders F.S2 CHF H BGF Asian Growth Leaders F.S2 CHF H 9,88  CHF 24.04.2024
A2PKLR BGF Asian Growth Leaders F.S2 EUR H BGF Asian Growth Leaders F.S2 EUR H 10,09  EUR 24.04.2024
A2PKLZ BGF Asian Growth Leaders F.S2 GBP H BGF Asian Growth Leaders F.S2 GBP H 10,72  GBP 24.04.2024
A2PKL0 BGF Asian Growth Leaders F.S2 SGD H BGF Asian Growth Leaders F.S2 SGD H 10,91  SGD 24.04.2024
A2PKLT BGF Asian Growth Leaders F.S2 USD BGF Asian Growth Leaders F.S2 USD 11,45  USD 24.04.2024
A1J7B0 BGF Asian Growth Leaders F.X2 USD BGF Asian Growth Leaders F.X2 USD 23,43  USD 24.04.2024
A2P0WB BGF Asian High Yield Bond Fund A2 AUD H BGF Asian High Yield Bond Fund A2 AUD H 7,38  AUD 24.04.2024
A2P0V9 BGF Asian High Yield Bond Fund A2 EUR H BGF Asian High Yield Bond Fund A2 EUR H 7,18  EUR 24.04.2024
A2P0V8 BGF Asian High Yield Bond Fund A2 GBP H BGF Asian High Yield Bond Fund A2 GBP H 7,51  GBP 24.04.2024
A2P0WA BGF Asian High Yield Bond Fund A2 HKD H BGF Asian High Yield Bond Fund A2 HKD H 76,39  HKD 24.04.2024
A2P02G BGF Asian High Yield Bond Fund A2 SGD H BGF Asian High Yield Bond Fund A2 SGD H 8,31  SGD 24.04.2024
A2JCTL BGF Asian High Yield Bond Fund A2 USD BGF Asian High Yield Bond Fund A2 USD 8,40  USD 24.04.2024
A3CZGB BGF Asian High Yield Bond Fund A5 USD BGF Asian High Yield Bond Fund A5 USD 6,11  USD 24.04.2024
A2JCTP BGF Asian High Yield Bond Fund A6 USD BGF Asian High Yield Bond Fund A6 USD 4,89  USD 24.04.2024
A2P0WF BGF Asian High Yield Bond Fund A8 AUD H BGF Asian High Yield Bond Fund A8 AUD H 5,24  AUD 24.04.2024
A2PAVY BGF Asian High Yield Bond Fund A8 CNH H BGF Asian High Yield Bond Fund A8 CNH H 51,87  CNH 24.04.2024
A2P0WD BGF Asian High Yield Bond Fund A8 EUR H BGF Asian High Yield Bond Fund A8 EUR H 5,25  EUR 24.04.2024
A2P0WC BGF Asian High Yield Bond Fund A8 GBP H BGF Asian High Yield Bond Fund A8 GBP H 5,33  GBP 24.04.2024
A2P0WE BGF Asian High Yield Bond Fund A8 HKD H BGF Asian High Yield Bond Fund A8 HKD H 52,95  HKD 24.04.2024
A2P02H BGF Asian High Yield Bond Fund A8 SGD H BGF Asian High Yield Bond Fund A8 SGD H 5,82  SGD 24.04.2024
A2QGWL BGF Asian High Yield Bond Fund D2 EUR H BGF Asian High Yield Bond Fund D2 EUR H 6,79  EUR 24.04.2024
A3CZKW BGF Asian High Yield Bond Fund D2 GBP H BGF Asian High Yield Bond Fund D2 GBP H 7,32  GBP 24.04.2024
A2JCTN BGF Asian High Yield Bond Fund D2 USD BGF Asian High Yield Bond Fund D2 USD 8,65  USD 24.04.2024
A3CQ0L BGF Asian High Yield Bond Fund D3 EUR H BGF Asian High Yield Bond Fund D3 EUR H 5,19  EUR 24.04.2024
A3CZKV BGF Asian High Yield Bond Fund D3 GBP H BGF Asian High Yield Bond Fund D3 GBP H 5,97  GBP 24.04.2024
A2QK39 BGF Asian High Yield Bond Fund D6 USD BGF Asian High Yield Bond Fund D6 USD 5,20  USD 24.04.2024
A2JEXF BGF Asian High Yield Bond Fund E2 EUR BGF Asian High Yield Bond Fund E2 EUR 9,36  EUR 24.04.2024
A2JEXG BGF Asian High Yield Bond Fund E2 EUR H BGF Asian High Yield Bond Fund E2 EUR H 6,95  EUR 24.04.2024
A2JEXH BGF Asian High Yield Bond Fund E5 EUR H BGF Asian High Yield Bond Fund E5 EUR H 4,56  EUR 24.04.2024
A3CM6C BGF Asian High Yield Bond Fund I2 EUR H BGF Asian High Yield Bond Fund I2 EUR H 6,63  EUR 24.04.2024
A3CPFZ BGF Asian High Yield Bond Fund I2 USD BGF Asian High Yield Bond Fund I2 USD 6,98  USD 24.04.2024
A2QAQJ BGF Asian High Yield Bond Fund I6 USD BGF Asian High Yield Bond Fund I6 USD 5,34  USD 24.04.2024
A2JCTM BGF Asian High Yield Bond Fund X2 USD BGF Asian High Yield Bond Fund X2 USD 9,03  USD 24.04.2024
A1JV8L BGF Asian Local Bond Fund A2 USD BGF Asian Local Bond Fund A2 USD 10,34  USD 29.06.2017
A1JXGL BGF Asian Local Bond Fund A3 USD BGF Asian Local Bond Fund A3 USD 9,07  USD 20.06.2017
A1JV8M BGF Asian Local Bond Fund A6 USD BGF Asian Local Bond Fund A6 USD 8,32  USD 24.05.2017
A2ABT5 BGF Asian Multi-Asset Inc.Fd.A2 USD BGF Asian Multi-Asset Inc.Fd.A2 USD 12,24  USD 30.06.2023
A2PWDL BGF Asian Multi-Asset Inc.Fd.A6 HKD H BGF Asian Multi-Asset Inc.Fd.A6 HKD H 7,37  HKD 05.07.2023
A2PWDK BGF Asian Multi-Asset Inc.Fd.A6 SGD H BGF Asian Multi-Asset Inc.Fd.A6 SGD H 7,28  SGD 05.07.2023
A2PV5T BGF Asian Multi-Asset Inc.Fd.A6 USD BGF Asian Multi-Asset Inc.Fd.A6 USD 7,77  USD 05.07.2023
A2ABT6 BGF Asian Multi-Asset Inc.Fd.I2 USD BGF Asian Multi-Asset Inc.Fd.I2 USD 13,17  USD 05.07.2023
A2ABT7 BGF Asian Multi-Asset Inc.Fd.X2 USD BGF Asian Multi-Asset Inc.Fd.X2 USD 13,93  USD 05.07.2023
A3C54A BGF Asian Sustainable Eq.Fd.A2 USD BGF Asian Sustainable Eq.Fd.A2 USD 8,93  USD 24.04.2024
A3C54B BGF Asian Sustainable Eq.Fd.D2 USD BGF Asian Sustainable Eq.Fd.D2 USD 9,09  USD 24.04.2024
A3C54C BGF Asian Sustainable Eq.Fd.E2 EUR BGF Asian Sustainable Eq.Fd.E2 EUR 9,22  EUR 24.04.2024
A3C54D BGF Asian Sustainable Eq.Fd.I2 USD BGF Asian Sustainable Eq.Fd.I2 USD 9,14  USD 24.04.2024
A3C54E BGF Asian Sustainable Eq.Fd.X2 USD BGF Asian Sustainable Eq.Fd.X2 USD 9,27  USD 24.04.2024
974859 BGF Asian Tiger Bond F.A1 USD BGF Asian Tiger Bond F.A1 USD 9,71  USD 24.04.2024
A14VM5 BGF Asian Tiger Bond F.A2 EUR H BGF Asian Tiger Bond F.A2 EUR H 8,80  EUR 24.04.2024
A2QM5R BGF Asian Tiger Bond F.A2 HKD H BGF Asian Tiger Bond F.A2 HKD H 80,82  HKD 24.04.2024
A1C6UQ BGF Asian Tiger Bond F.A2 SGD H BGF Asian Tiger Bond F.A2 SGD H 12,11  SGD 24.04.2024
974860 BGF Asian Tiger Bond F.A2 USD BGF Asian Tiger Bond F.A2 USD 38,65  USD 24.04.2024
A1J56D BGF Asian Tiger Bond F.A3 AUD H BGF Asian Tiger Bond F.A3 AUD H 7,89  AUD 24.04.2024
A1J56C BGF Asian Tiger Bond F.A3 EUR H BGF Asian Tiger Bond F.A3 EUR H 6,40  EUR 24.04.2024
A1CVF3 BGF Asian Tiger Bond F.A3 HKD H BGF Asian Tiger Bond F.A3 HKD H 8,18  HKD 24.04.2024
A1J21R BGF Asian Tiger Bond F.A3 NZD H BGF Asian Tiger Bond F.A3 NZD H 8,53  NZD 24.04.2024
A1J4V1 BGF Asian Tiger Bond F.A3 SGD H BGF Asian Tiger Bond F.A3 SGD H 7,36  SGD 24.04.2024
120624 BGF Asian Tiger Bond F.A3 USD BGF Asian Tiger Bond F.A3 USD 9,76  USD 24.04.2024
A2JCPK BGF Asian Tiger Bond F.A6 EUR H BGF Asian Tiger Bond F.A6 EUR H 6,33  EUR 24.04.2024
A2DVGE BGF Asian Tiger Bond F.A6 GBP H BGF Asian Tiger Bond F.A6 GBP H 4,92  GBP 24.04.2024
A1JZA5 BGF Asian Tiger Bond F.A6 HKD H BGF Asian Tiger Bond F.A6 HKD H 59,36  HKD 24.04.2024
A2JCPP BGF Asian Tiger Bond F.A6 SGD H BGF Asian Tiger Bond F.A6 SGD H 6,45  SGD 24.04.2024
A1JV5M BGF Asian Tiger Bond F.A6 USD BGF Asian Tiger Bond F.A6 USD 8,14  USD 24.04.2024
A1KA9X BGF Asian Tiger Bond F.A8 AUD H BGF Asian Tiger Bond F.A8 AUD H 7,85  AUD 24.04.2024
A2JCPR BGF Asian Tiger Bond F.A8 CAD H BGF Asian Tiger Bond F.A8 CAD H 7,61  CAD 24.04.2024
A2JCPS BGF Asian Tiger Bond F.A8 CNH H BGF Asian Tiger Bond F.A8 CNH H 68,42  CNH 24.04.2024
A2JCPQ BGF Asian Tiger Bond F.A8 NZD H BGF Asian Tiger Bond F.A8 NZD H 8,32  NZD 24.04.2024
A1XCZJ BGF Asian Tiger Bond F.A8 ZAR H BGF Asian Tiger Bond F.A8 ZAR H 75,27  ZAR 24.04.2024
A1W5BM BGF Asian Tiger Bond F.D2 EUR H BGF Asian Tiger Bond F.D2 EUR H 10,45  EUR 24.04.2024
A1W5BN BGF Asian Tiger Bond F.D2 SGD H BGF Asian Tiger Bond F.D2 SGD H 11,95  SGD 24.04.2024
A1JYE9 BGF Asian Tiger Bond F.D2 USD BGF Asian Tiger Bond F.D2 USD 13,15  USD 24.04.2024
A1J4PS BGF Asian Tiger Bond F.D3 HKD H BGF Asian Tiger Bond F.D3 HKD H 8,19  HKD 24.04.2024
A1J4PT BGF Asian Tiger Bond F.D3 USD BGF Asian Tiger Bond F.D3 USD 9,77  USD 24.04.2024
A14VM4 BGF Asian Tiger Bond F.D4 GBP H BGF Asian Tiger Bond F.D4 GBP H 7,32  GBP 24.04.2024
A1J4PR BGF Asian Tiger Bond F.D6 USD BGF Asian Tiger Bond F.D6 USD 8,70  USD 24.04.2024
A0MLTA BGF Asian Tiger Bond F.E2 EUR BGF Asian Tiger Bond F.E2 EUR 32,44  EUR 24.04.2024
A1121X BGF Asian Tiger Bond F.E2 EUR H BGF Asian Tiger Bond F.E2 EUR H 9,02  EUR 24.04.2024
622493 BGF Asian Tiger Bond F.E2 USD BGF Asian Tiger Bond F.E2 USD 34,69  USD 24.04.2024
A2P02F BGF Asian Tiger Bond F.I2 CHF H BGF Asian Tiger Bond F.I2 CHF H 8,75  CHF 24.04.2024
A14VM2 BGF Asian Tiger Bond F.I2 EUR H BGF Asian Tiger Bond F.I2 EUR H 9,35  EUR 24.04.2024
A2JCPN BGF Asian Tiger Bond F.I2 SGD H BGF Asian Tiger Bond F.I2 SGD H 9,41  SGD 24.04.2024
A12BKY BGF Asian Tiger Bond F.I2 USD BGF Asian Tiger Bond F.I2 USD 11,72  USD 24.04.2024
A2JCPJ BGF Asian Tiger Bond F.I3 USD BGF Asian Tiger Bond F.I3 USD 8,47  USD 24.04.2024
A14VM3 BGF Asian Tiger Bond F.I4 GBP H BGF Asian Tiger Bond F.I4 GBP H 7,33  GBP 24.04.2024
A14P2N BGF Asian Tiger Bond F.I5 EUR H BGF Asian Tiger Bond F.I5 EUR H 6,44  EUR 24.04.2024
A2DLXN BGF Asian Tiger Bond F.X2 EUR H BGF Asian Tiger Bond F.X2 EUR H 9,17  EUR 24.04.2024
A1W69Q BGF Asian Tiger Bond F.X3 USD BGF Asian Tiger Bond F.X3 USD 8,15  USD 24.04.2024
A3ED5Y BGF Brown To Green Mat.Fd.A2 EUR BGF Brown To Green Mat.Fd.A2 EUR 10,13  EUR 24.04.2024
A3ED5X BGF Brown To Green Mat.Fd.A2 USD BGF Brown To Green Mat.Fd.A2 USD 10,83  USD 24.04.2024
A3ED5Z BGF Brown To Green Mat.Fd.AI2 EUR BGF Brown To Green Mat.Fd.AI2 EUR 10,82  EUR 24.04.2024
A3ED61 BGF Brown To Green Mat.Fd.D2 EUR BGF Brown To Green Mat.Fd.D2 EUR 10,21  EUR 24.04.2024
A3ED60 BGF Brown To Green Mat.Fd.D2 USD BGF Brown To Green Mat.Fd.D2 USD 10,91  USD 24.04.2024
A3ED62 BGF Brown To Green Mat.Fd.E2 EUR BGF Brown To Green Mat.Fd.E2 EUR 10,77  EUR 24.04.2024
A3ED63 BGF Brown To Green Mat.Fd.I2 EUR BGF Brown To Green Mat.Fd.I2 EUR 10,23  EUR 24.04.2024
A3ED64 BGF Brown To Green Mat.Fd.I2 USD BGF Brown To Green Mat.Fd.I2 USD 10,94  USD 24.04.2024
A3ED65 BGF Brown To Green Mat.Fd.X2 USD BGF Brown To Green Mat.Fd.X2 USD 11,00  USD 24.04.2024
A3ED67 BGF Brown To Green Mat.Fd.Z2 EUR BGF Brown To Green Mat.Fd.Z2 EUR 10,24  EUR 24.04.2024
A3ED66 BGF Brown To Green Mat.Fd.Z2 USD BGF Brown To Green Mat.Fd.Z2 USD 10,95  USD 24.04.2024
A1W5BL BGF China Bond Fd.A2 CHF BGF China Bond Fd.A2 CHF 12,93  CHF 24.04.2024
A1JNAA BGF China Bond Fd.A2 CNY BGF China Bond Fd.A2 CNY 102,86  CNY 24.04.2024
A2QKRU BGF China Bond Fd.A2 EUR BGF China Bond Fd.A2 EUR 13,24  EUR 24.04.2024
A3CWK8 BGF China Bond Fd.A2 JPY H BGF China Bond Fd.A2 JPY H 889,00  JPY 24.04.2024
A3EHSU BGF China Bond Fd.A2 SGD H BGF China Bond Fd.A2 SGD H 10,33  SGD 24.04.2024
A1JNAC BGF China Bond Fd.A2 USD BGF China Bond Fd.A2 USD 14,15  USD 24.04.2024
A2PUE6 BGF China Bond Fd.A2 USD H BGF China Bond Fd.A2 USD H 10,42  USD 24.04.2024
A1JNAB BGF China Bond Fd.A3 CNY BGF China Bond Fd.A3 CNY 64,65  CNY 24.04.2024
A1JNAJ BGF China Bond Fd.A3 HKD BGF China Bond Fd.A3 HKD 69,67  HKD 24.04.2024
A2QPC1 BGF China Bond Fd.A3 SGD BGF China Bond Fd.A3 SGD 12,11  SGD 24.04.2024
A1JNAD BGF China Bond Fd.A3 USD BGF China Bond Fd.A3 USD 8,89  USD 24.04.2024
A2JQXM BGF China Bond Fd.A6 AUD H BGF China Bond Fd.A6 AUD H 7,97  AUD 24.04.2024
A2PU1A BGF China Bond Fd.A6 CAD H BGF China Bond Fd.A6 CAD H 8,07  CAD 24.04.2024
A2JQFD BGF China Bond Fd.A6 CNH BGF China Bond Fd.A6 CNH 86,89  CNH 24.04.2024
A2JPTV BGF China Bond Fd.A6 EUR H BGF China Bond Fd.A6 EUR H 7,43  EUR 24.04.2024
A2PU1B BGF China Bond Fd.A6 GBP H BGF China Bond Fd.A6 GBP H 7,98  GBP 24.04.2024
A2PGX8 BGF China Bond Fd.A6 HKD H BGF China Bond Fd.A6 HKD H 79,91  HKD 24.04.2024
A2PU1D BGF China Bond Fd.A6 NZD H BGF China Bond Fd.A6 NZD H 8,13  NZD 24.04.2024
A2JQEP BGF China Bond Fd.A6 SGD H BGF China Bond Fd.A6 SGD H 8,12  SGD 24.04.2024
A2JPTU BGF China Bond Fd.A6 USD H BGF China Bond Fd.A6 USD H 8,34  USD 24.04.2024
A3D1A2 BGF China Bond Fd.A8 HKD H BGF China Bond Fd.A8 HKD H 100,82  HKD 24.04.2024
A3D1A3 BGF China Bond Fd.A8 USD H BGF China Bond Fd.A8 USD H 10,10  USD 24.04.2024
A2P1E2 BGF China Bond Fd.AI2 EUR BGF China Bond Fd.AI2 EUR 10,56  EUR 24.04.2024
A2P1E3 BGF China Bond Fd.AI2 EUR H BGF China Bond Fd.AI2 EUR H 9,91  EUR 24.04.2024
A1J4QK BGF China Bond Fd.D2 CNY BGF China Bond Fd.D2 CNY 104,26  CNY 24.04.2024
A2QM5T BGF China Bond Fd.D2 EUR BGF China Bond Fd.D2 EUR 13,42  EUR 24.04.2024
A2PZK1 BGF China Bond Fd.D2 EUR H BGF China Bond Fd.D2 EUR H 9,68  EUR 24.04.2024
A3EHSW BGF China Bond Fd.D2 SGD H BGF China Bond Fd.D2 SGD H 10,36  SGD 24.04.2024
A1JVZE BGF China Bond Fd.D2 USD BGF China Bond Fd.D2 USD 14,35  USD 24.04.2024
A2PZK0 BGF China Bond Fd.D2 USD H BGF China Bond Fd.D2 USD H 10,33  USD 24.04.2024
A1JNAG BGF China Bond Fd.D3 USD BGF China Bond Fd.D3 USD 8,94  USD 24.04.2024
A2PZKZ BGF China Bond Fd.D4 GBP H BGF China Bond Fd.D4 GBP H 8,71  GBP 24.04.2024
BGF China Bond Fd.D6 CNH BGF China Bond Fd.D6 CNH 0,00 
A3CM50 BGF China Bond Fd.D6 SGD H BGF China Bond Fd.D6 SGD H 8,36  SGD 24.04.2024
A1JV8H BGF China Bond Fd.E2 EUR BGF China Bond Fd.E2 EUR 16,12  EUR 24.04.2024
A1J07F BGF China Bond Fd.E2 EUR H BGF China Bond Fd.E2 EUR H 9,99  EUR 24.04.2024
A2PP84 BGF China Bond Fd.E5 EUR BGF China Bond Fd.E5 EUR 9,32  EUR 24.04.2024
A2PP85 BGF China Bond Fd.E5 EUR H BGF China Bond Fd.E5 EUR H 8,19  EUR 24.04.2024
A2QHHA BGF China Bond Fd.E8 EUR H BGF China Bond Fd.E8 EUR H 8,40  EUR 24.04.2024
A2DMW7 BGF China Bond Fd.I2 CNH BGF China Bond Fd.I2 CNH 131,67  CNH 24.04.2024
A2PL2F BGF China Bond Fd.I2 EUR BGF China Bond Fd.I2 EUR 16,94  EUR 24.04.2024
A2PZKY BGF China Bond Fd.I2 EUR H BGF China Bond Fd.I2 EUR H 9,73  EUR 24.04.2024
A2DRP2 BGF China Bond Fd.I2 USD BGF China Bond Fd.I2 USD 18,12  USD 24.04.2024
A2PZKX BGF China Bond Fd.I2 USD H BGF China Bond Fd.I2 USD H 10,41  USD 24.04.2024
A2JCSN BGF China Bond Fd.I3 USD BGF China Bond Fd.I3 USD 8,63  USD 24.04.2024
A2PZKW BGF China Bond Fd.I4 GBP H BGF China Bond Fd.I4 GBP H 8,72  GBP 24.04.2024
A2QPC6 BGF China Bond Fd.I5 EUR H BGF China Bond Fd.I5 EUR H 8,27  EUR 24.04.2024
A2PDND BGF China Bond Fd.I6 CNH BGF China Bond Fd.I6 CNH 87,94  CNH 24.04.2024
A3CM5Z BGF China Bond Fd.I6 SGD H BGF China Bond Fd.I6 SGD H 8,39  SGD 24.04.2024
A2P12J BGF China Bond Fd.I6 USD H BGF China Bond Fd.I6 USD H 8,78  USD 24.04.2024
A2JCSM BGF China Bond Fd.X2 USD BGF China Bond Fd.X2 USD 11,50  USD 24.04.2024
A2PW54 BGF China Bond Fd.X2 USD H BGF China Bond Fd.X2 USD H 10,80  USD 24.04.2024
A3DKUY BGF China Bond Fd.X3 USD BGF China Bond Fd.X3 USD 8,82  USD 24.04.2024
BGF China F.A10 USD BGF China F.A10 USD 0,00 
A1XDRP BGF China F.A2 AUD H BGF China F.A2 AUD H 11,01  AUD 24.04.2024
A2JCR3 BGF China F.A2 CNH H BGF China F.A2 CNH H 94,91  CNH 24.04.2024
A14RP9 BGF China F.A2 EUR BGF China F.A2 EUR 13,79  EUR 24.04.2024
A0Q7YF BGF China F.A2 EUR H BGF China F.A2 EUR H 11,07  EUR 24.04.2024
A0Q51B BGF China F.A2 HKD BGF China F.A2 HKD 15,09  HKD 24.04.2024
A0Q7YM BGF China F.A2 SGD H BGF China F.A2 SGD H 12,36  SGD 24.04.2024
A0Q7YA BGF China F.A2 USD BGF China F.A2 USD 14,74  USD 24.04.2024
A0Q7YL BGF China F.A4 GBP H BGF China F.A4 GBP H 11,70  GBP 24.04.2024
A2P6JT BGF China F.AI2 EUR H BGF China F.AI2 EUR H 6,57  EUR 24.04.2024
A0Q7YK BGF China F.D2 EUR H BGF China F.D2 EUR H 12,08  EUR 24.04.2024
A1J4HX BGF China F.D2 GBP H BGF China F.D2 GBP H 8,82  GBP 24.04.2024
A1J4HL BGF China F.D2 SGD H BGF China F.D2 SGD H 13,48  SGD 24.04.2024
A0Q7YE BGF China F.D2 USD BGF China F.D2 USD 16,45  USD 24.04.2024
A1J4HM BGF China F.D4 GBP H BGF China F.D4 GBP H 11,97  GBP 24.04.2024
A0Q7YG BGF China F.E2 EUR H BGF China F.E2 EUR H 10,26  EUR 24.04.2024
A2JCR2 BGF China F.I2 SGD BGF China F.I2 SGD 23,18  SGD 24.04.2024
A0YG11 BGF China F.I2 USD BGF China F.I2 USD 17,03  USD 24.04.2024
A1C2TH BGF China F.X2 USD BGF China F.X2 USD 16,99  USD 24.04.2024
A2JCTJ BGF China Flexible Equity Fd.A2 EUR H BGF China Flexible Equity Fd.A2 EUR H 5,44  EUR 07.11.2023
A2JCTD BGF China Flexible Equity Fd.A2 USD BGF China Flexible Equity Fd.A2 USD 6,47  USD 07.11.2023
A2P6JV BGF China Flexible Equity Fd.AI2 EUR H BGF China Flexible Equity Fd.AI2 EUR H 6,07  EUR 06.11.2023
A2JEXJ BGF China Flexible Equity Fd.E2 EUR BGF China Flexible Equity Fd.E2 EUR 6,89  EUR 06.11.2023
A2JCTK BGF China Flexible Equity Fd.E2 EUR H BGF China Flexible Equity Fd.E2 EUR H 5,29  EUR 06.11.2023
A2JEXK BGF China Flexible Equity Fd.E5 EUR H BGF China Flexible Equity Fd.E5 EUR H 5,05  EUR 06.11.2023
A2JCTG BGF China Flexible Equity Fd.I2 USD BGF China Flexible Equity Fd.I2 USD 6,89  USD 06.11.2023
A2JCTE BGF China Flexible Equity Fd.X2 USD BGF China Flexible Equity Fd.X2 USD 7,20  USD 06.11.2023
A2JCTH BGF China Flexible Equity Fd.Z2 USD BGF China Flexible Equity Fd.Z2 USD 6,88  USD 06.11.2023
A1J4HK BGF China Fund D2 HKD BGF China Fund D2 HKD 128,39  HKD 24.04.2024
A2PR5Z BGF China Impact Fund A2 BGF China Impact Fund A2 9,29  USD 30.06.2023
A2PR50 BGF China Impact Fund A2 BGF China Impact Fund A2 68,00  CNH 05.07.2023
A2P6JY BGF China Impact Fund AI2 H BGF China Impact Fund AI2 H 7,57  EUR 05.07.2023
A2PR51 BGF China Impact Fund D2 BGF China Impact Fund D2 9,63  USD 05.07.2023
A2P6J0 BGF China Impact Fund D2 H BGF China Impact Fund D2 H 7,67  EUR 30.06.2023
A2P6J1 BGF China Impact Fund E2 H BGF China Impact Fund E2 H 7,46  EUR 05.07.2023
A2PR52 BGF China Impact Fund I2 BGF China Impact Fund I2 9,72  USD 05.07.2023
A2P6JZ BGF China Impact Fund I2 H BGF China Impact Fund I2 H 7,80  EUR 05.07.2023
A2PR53 BGF China Impact Fund X2 BGF China Impact Fund X2 9,99  USD 05.07.2023
A3C2CF BGF China Innovation Fund A2 CNH H BGF China Innovation Fund A2 CNH H 99,84  CNH 24.04.2024
A3C2B5 BGF China Innovation Fund A2 USD BGF China Innovation Fund A2 USD 10,55  USD 24.04.2024
A3C2CG BGF China Innovation Fund D2 CNH H BGF China Innovation Fund D2 CNH H 101,45  CNH 24.04.2024
A3C2B7 BGF China Innovation Fund D2 EUR BGF China Innovation Fund D2 EUR 10,03  EUR 24.04.2024
A3C2B6 BGF China Innovation Fund D2 USD BGF China Innovation Fund D2 USD 10,72  USD 24.04.2024
A3C2B8 BGF China Innovation Fund E2 EUR BGF China Innovation Fund E2 EUR 10,15  EUR 24.04.2024
A3C2CE BGF China Innovation Fund I2 USD BGF China Innovation Fund I2 USD 10,77  USD 24.04.2024
A3C2B9 BGF China Innovation Fund X2 USD BGF China Innovation Fund X2 USD 10,91  USD 24.04.2024
A3C2B1 BGF China Onshore Bd.Fd.A2 CNH BGF China Onshore Bd.Fd.A2 CNH 103,66  CNH 24.04.2024
A3C2B2 BGF China Onshore Bd.Fd.A6 CNH BGF China Onshore Bd.Fd.A6 CNH 98,43  CNH 24.04.2024
A3D1A4 BGF China Onshore Bd.Fd.A8 HKD H BGF China Onshore Bd.Fd.A8 HKD H 101,46  HKD 24.04.2024
A3D1A5 BGF China Onshore Bd.Fd.A8 USD H BGF China Onshore Bd.Fd.A8 USD H 10,17  USD 24.04.2024
A3D14U BGF China Onshore Bd.Fd.E2 EUR BGF China Onshore Bd.Fd.E2 EUR 9,75  EUR 24.04.2024
A3D14T BGF China Onshore Bd.Fd.E2 EUR H BGF China Onshore Bd.Fd.E2 EUR H 10,37  EUR 24.04.2024
A3C2B3 BGF China Onshore Bd.Fd.I2 CNH BGF China Onshore Bd.Fd.I2 CNH 104,79  CNH 24.04.2024
A3D14X BGF China Onshore Bd.Fd.I2 EUR H BGF China Onshore Bd.Fd.I2 EUR H 10,51  EUR 24.04.2024
A3C2B4 BGF China Onshore Bd.Fd.X2 CNH BGF China Onshore Bd.Fd.X2 CNH 105,65  CNH 24.04.2024
A3DQVT BGF China Onshore Bd.Fd.X2 USD H BGF China Onshore Bd.Fd.X2 USD H 10,92  USD 24.04.2024
A3D82R BGF Circular Economy F.A10 AUD H BGF Circular Economy F.A10 AUD H 10,21  AUD 24.04.2024
A3D82S BGF Circular Economy F.A10 CNH H BGF Circular Economy F.A10 CNH H 101,32  CNH 24.04.2024
BGF Circular Economy F.A10 HKD H BGF Circular Economy F.A10 HKD H 0,00 
BGF Circular Economy F.A10 USD BGF Circular Economy F.A10 USD 0,00 
A2QPC8 BGF Circular Economy F.A2 AUD H BGF Circular Economy F.A2 AUD H 9,43  AUD 24.04.2024
A2QPC9 BGF Circular Economy F.A2 CAD H BGF Circular Economy F.A2 CAD H 9,72  CAD 24.04.2024
A2QPDD BGF Circular Economy F.A2 CNH H BGF Circular Economy F.A2 CNH H 97,74  CNH 24.04.2024
A2PSK3 BGF Circular Economy F.A2 EUR BGF Circular Economy F.A2 EUR 12,59  EUR 24.04.2024
A2QPC7 BGF Circular Economy F.A2 EUR H BGF Circular Economy F.A2 EUR H 9,21  EUR 24.04.2024
A2QPDA BGF Circular Economy F.A2 GBP H BGF Circular Economy F.A2 GBP H 9,55  GBP 24.04.2024
A2QPDC BGF Circular Economy F.A2 HKD H BGF Circular Economy F.A2 HKD H 97,66  HKD 24.04.2024
A2QPDB BGF Circular Economy F.A2 NZD H BGF Circular Economy F.A2 NZD H 9,65  NZD 24.04.2024
A2PW58 BGF Circular Economy F.A2 SGD H BGF Circular Economy F.A2 SGD H 11,94  SGD 24.04.2024
A2PSK2 BGF Circular Economy F.A2 USD BGF Circular Economy F.A2 USD 13,46  USD 24.04.2024
A3CT4G BGF Circular Economy F.A4 USD BGF Circular Economy F.A4 USD 9,04  USD 24.04.2024
A2PUE5 BGF Circular Economy F.AI2 EUR BGF Circular Economy F.AI2 EUR 13,59  EUR 24.04.2024
A2PSK5 BGF Circular Economy F.D2 EUR BGF Circular Economy F.D2 EUR 13,06  EUR 24.04.2024
A2PWDJ BGF Circular Economy F.D2 GBP H BGF Circular Economy F.D2 GBP H 12,52  GBP 24.04.2024
A2PSK4 BGF Circular Economy F.D2 USD BGF Circular Economy F.D2 USD 13,96  USD 24.04.2024
A2PSK7 BGF Circular Economy F.E2 EUR BGF Circular Economy F.E2 EUR 12,30  EUR 24.04.2024
A2PSK6 BGF Circular Economy F.E2 USD BGF Circular Economy F.E2 USD 13,16  USD 24.04.2024
A2PSK9 BGF Circular Economy F.I2 EUR BGF Circular Economy F.I2 EUR 13,23  EUR 24.04.2024
A2P32J BGF Circular Economy F.I2 JPY BGF Circular Economy F.I2 JPY 2.192,00  JPY 24.04.2024
A2P32M BGF Circular Economy F.I2 JPY H BGF Circular Economy F.I2 JPY H 1.314,00  JPY 24.04.2024
A2PSK8 BGF Circular Economy F.I2 USD BGF Circular Economy F.I2 USD 14,14  USD 24.04.2024
A2N7VC BGF Circular Economy F.I4 GBP BGF Circular Economy F.I4 GBP 11,23  GBP 24.04.2024
A3CT4F BGF Circular Economy F.I4 USD BGF Circular Economy F.I4 USD 13,97  USD 24.04.2024
A2PSLB BGF Circular Economy F.X2 USD BGF Circular Economy F.X2 USD 14,59  USD 24.04.2024
A2PSLA BGF Circular Economy F.Z2 USD BGF Circular Economy F.Z2 USD 14,17  USD 24.04.2024
A3C2BT BGF Climate Act.M.-A.Fd.A2 EUR BGF Climate Act.M.-A.Fd.A2 EUR 8,96  EUR 24.04.2024
A3C2B0 BGF Climate Act.M.-A.Fd.A8 USD H BGF Climate Act.M.-A.Fd.A8 USD H 8,73  USD 24.04.2024
A3C2BU BGF Climate Act.M.-A.Fd.AI2 EUR BGF Climate Act.M.-A.Fd.AI2 EUR 8,97  EUR 24.04.2024
A3C2BV BGF Climate Act.M.-A.Fd.C2 EUR BGF Climate Act.M.-A.Fd.C2 EUR 8,71  EUR 24.04.2024
A3C2BW BGF Climate Act.M.-A.Fd.D2 EUR BGF Climate Act.M.-A.Fd.D2 EUR 9,09  EUR 24.04.2024
A3C2BX BGF Climate Act.M.-A.Fd.E2 EUR BGF Climate Act.M.-A.Fd.E2 EUR 8,86  EUR 24.04.2024
A3C2BY BGF Climate Act.M.-A.Fd.I2 EUR BGF Climate Act.M.-A.Fd.I2 EUR 9,14  EUR 24.04.2024
A3C2BZ BGF Climate Act.M.-A.Fd.X2 EUR BGF Climate Act.M.-A.Fd.X2 EUR 9,28  EUR 24.04.2024
A3C35Z BGF Climate Action Eq.Fd.A2 EUR BGF Climate Action Eq.Fd.A2 EUR 7,58  EUR 24.04.2024
A3C35Y BGF Climate Action Eq.Fd.A2 USD BGF Climate Action Eq.Fd.A2 USD 8,11  USD 24.04.2024
A3C360 BGF Climate Action Eq.Fd.AI2 EUR BGF Climate Action Eq.Fd.AI2 EUR 8,58  EUR 24.04.2024
A3DGGX BGF Climate Action Eq.Fd.C2 EUR BGF Climate Action Eq.Fd.C2 EUR 9,16  EUR 24.04.2024
A3C362 BGF Climate Action Eq.Fd.D2 EUR BGF Climate Action Eq.Fd.D2 EUR 7,73  EUR 24.04.2024
A3C363 BGF Climate Action Eq.Fd.D2 GBP BGF Climate Action Eq.Fd.D2 GBP 6,65  GBP 24.04.2024
A3C361 BGF Climate Action Eq.Fd.D2 USD BGF Climate Action Eq.Fd.D2 USD 8,27  USD 24.04.2024
A3C364 BGF Climate Action Eq.Fd.E2 EUR BGF Climate Action Eq.Fd.E2 EUR 8,48  EUR 24.04.2024
A3C365 BGF Climate Action Eq.Fd.I2 USD BGF Climate Action Eq.Fd.I2 USD 8,33  USD 24.04.2024
A3C366 BGF Climate Action Eq.Fd.X2 USD BGF Climate Action Eq.Fd.X2 USD 8,46  USD 24.04.2024
A0F42G BGF Cont.European Flexible F.A2 EUR BGF Cont.European Flexible F.A2 EUR 45,27  EUR 24.04.2024
A1JWJF BGF Cont.European Flexible F.A2 USD BGF Cont.European Flexible F.A2 USD 48,41  USD 24.04.2024
A14PVV BGF Cont.European Flexible F.A2 USD H BGF Cont.European Flexible F.A2 USD H 26,06  USD 24.04.2024
A1JGP7 BGF Cont.European Flexible F.A4 EUR BGF Cont.European Flexible F.A4 EUR 44,16  EUR 24.04.2024
804283 BGF Cont.European Flexible F.A4 GBP BGF Cont.European Flexible F.A4 GBP 37,69  GBP 24.04.2024
A1C520 BGF Cont.European Flexible F.A4 GBP H BGF Cont.European Flexible F.A4 GBP H 43,33  GBP 24.04.2024
A0F5C0 BGF Cont.European Flexible F.AC EUR BGF Cont.European Flexible F.AC EUR 36,10  EUR 24.04.2024
A2PF2U BGF Cont.European Flexible F.AI2 EUR BGF Cont.European Flexible F.AI2 EUR 18,37  EUR 24.04.2024
A0X75X BGF Cont.European Flexible F.D2 EUR BGF Cont.European Flexible F.D2 EUR 50,81  EUR 24.04.2024
A1J4HF BGF Cont.European Flexible F.D2 GBP H BGF Cont.European Flexible F.D2 GBP H 47,65  GBP 24.04.2024
A2PHEC BGF Cont.European Flexible F.D2 USD BGF Cont.European Flexible F.D2 USD 54,33  USD 24.04.2024
A1J4HP BGF Cont.European Flexible F.D2 USD H BGF Cont.European Flexible F.D2 USD H 73,99  USD 24.04.2024
A14QHN BGF Cont.European Flexible F.D4 EUR BGF Cont.European Flexible F.D4 EUR 45,31  EUR 24.04.2024
A1J4HR BGF Cont.European Flexible F.D4 GBP BGF Cont.European Flexible F.D4 GBP 38,94  GBP 24.04.2024
A1J4HS BGF Cont.European Flexible F.D4 H GBP BGF Cont.European Flexible F.D4 H GBP 44,82  GBP 24.04.2024
A1JE04 BGF Cont.European Flexible F.D4 USD H BGF Cont.European Flexible F.D4 USD H 78,06  USD 24.04.2024
A0F42H BGF Cont.European Flexible F.E2 EUR BGF Cont.European Flexible F.E2 EUR 41,24  EUR 24.04.2024
A1KCJ4 BGF Cont.European Flexible F.I2 EUR BGF Cont.European Flexible F.I2 EUR 35,19  EUR 24.04.2024
A3C7DL BGF Cont.European Flexible F.I2 GBP H BGF Cont.European Flexible F.I2 GBP H 10,72  GBP 24.04.2024
A2QR82 BGF Cont.European Flexible F.I2 USD BGF Cont.European Flexible F.I2 USD 37,63  USD 24.04.2024
A14QMK BGF Cont.European Flexible F.I2 USD H BGF Cont.European Flexible F.I2 USD H 27,14  USD 24.04.2024
A2ATJH BGF Cont.European Flexible F.I4 EUR BGF Cont.European Flexible F.I4 EUR 30,53  EUR 24.04.2024
A2ABTW BGF Cont.European Flexible F.I4 GBP BGF Cont.European Flexible F.I4 GBP 26,25  GBP 24.04.2024
A2ATJJ BGF Cont.European Flexible F.I4 USD H BGF Cont.European Flexible F.I4 USD H 27,21  USD 24.04.2024
A1C47V BGF Cont.European Flexible F.X2 EUR BGF Cont.European Flexible F.X2 EUR 57,68  EUR 24.04.2024
A0YDZ2 BGF Cont.European Flexible F.X4 GBP BGF Cont.European Flexible F.X4 GBP 39,43  GBP 24.04.2024
A3CSBL BGF Dev.Mkts.Sust.Eq.Fd.A2 EUR BGF Dev.Mkts.Sust.Eq.Fd.A2 EUR 9,81  EUR 24.04.2024
A3CSBM BGF Dev.Mkts.Sust.Eq.Fd.A2 USD BGF Dev.Mkts.Sust.Eq.Fd.A2 USD 10,49  USD 24.04.2024
A3CWT4 BGF Dev.Mkts.Sust.Eq.Fd.D2 EUR BGF Dev.Mkts.Sust.Eq.Fd.D2 EUR 10,06  EUR 24.04.2024
A3CSBN BGF Dev.Mkts.Sust.Eq.Fd.D2 USD BGF Dev.Mkts.Sust.Eq.Fd.D2 USD 10,76  USD 24.04.2024
A3CWT5 BGF Dev.Mkts.Sust.Eq.Fd.E2 EUR BGF Dev.Mkts.Sust.Eq.Fd.E2 EUR 10,54  EUR 24.04.2024
A3CWT6 BGF Dev.Mkts.Sust.Eq.Fd.I2 EUR BGF Dev.Mkts.Sust.Eq.Fd.I2 EUR 10,13  EUR 24.04.2024
A3CSBP BGF Dev.Mkts.Sust.Eq.Fd.I2 USD BGF Dev.Mkts.Sust.Eq.Fd.I2 USD 10,83  USD 24.04.2024
A3CSBQ BGF Dev.Mkts.Sust.Eq.Fd.X2 USD BGF Dev.Mkts.Sust.Eq.Fd.X2 USD 11,04  USD 24.04.2024
A2JH0A BGF Dynamic High Income Fd.A2 CHF H BGF Dynamic High Income Fd.A2 CHF H 9,88  CHF 24.04.2024
A2JDMR BGF Dynamic High Income Fd.A2 SGD H BGF Dynamic High Income Fd.A2 SGD H 11,17  SGD 24.04.2024
A2JDML BGF Dynamic High Income Fd.A2 USD BGF Dynamic High Income Fd.A2 USD 10,74  USD 19.05.2023
A2JLUV BGF Dynamic High Income Fd.A6 CAD H BGF Dynamic High Income Fd.A6 CAD H 7,52  CAD 24.04.2024
A2JB3V BGF Dynamic High Income Fd.A6 EUR H BGF Dynamic High Income Fd.A6 EUR H 6,64  EUR 24.04.2024
A2JB3T BGF Dynamic High Income Fd.A6 GBP H BGF Dynamic High Income Fd.A6 GBP H 7,03  GBP 24.04.2024
A2JDMT BGF Dynamic High Income Fd.A6 HKD H BGF Dynamic High Income Fd.A6 HKD H 74,37  HKD 24.04.2024
A2JDMS BGF Dynamic High Income Fd.A6 SGD H BGF Dynamic High Income Fd.A6 SGD H 7,27  SGD 24.04.2024
A2JDMP BGF Dynamic High Income Fd.A6 USD BGF Dynamic High Income Fd.A6 USD 7,77  USD 24.04.2024
A2JDMU BGF Dynamic High Income Fd.A8 AUD H BGF Dynamic High Income Fd.A8 AUD H 7,40  AUD 24.04.2024
A2JB3U BGF Dynamic High Income Fd.A8 CNH H BGF Dynamic High Income Fd.A8 CNH H 75,85  CNH 24.04.2024
A2P02C BGF Dynamic High Income Fd.A8 EUR H BGF Dynamic High Income Fd.A8 EUR H 8,37  EUR 24.04.2024
A2JLUU BGF Dynamic High Income Fd.A8 NZD H BGF Dynamic High Income Fd.A8 NZD H 7,81  NZD 24.04.2024
A2PF2V BGF Dynamic High Income Fd.AI2 EUR H BGF Dynamic High Income Fd.AI2 EUR H 10,39  EUR 24.04.2024
A2JH0B BGF Dynamic High Income Fd.D2 CHF H BGF Dynamic High Income Fd.D2 CHF H 10,34  CHF 24.04.2024
A2JLU1 BGF Dynamic High Income Fd.D2 EUR BGF Dynamic High Income Fd.D2 EUR 11,65  EUR 24.04.2024
A2JLU4 BGF Dynamic High Income Fd.D2 EUR H BGF Dynamic High Income Fd.D2 EUR H 10,85  EUR 24.04.2024
A2JDMN BGF Dynamic High Income Fd.D2 USD BGF Dynamic High Income Fd.D2 USD 12,46  USD 24.04.2024
A2PDNE BGF Dynamic High Income Fd.D5G GBP H BGF Dynamic High Income Fd.D5G GBP H 8,29  GBP 24.04.2024
A2JDMQ BGF Dynamic High Income Fd.D6 USD BGF Dynamic High Income Fd.D6 USD 8,18  USD 24.04.2024
A2JEXL BGF Dynamic High Income Fd.E2 EUR BGF Dynamic High Income Fd.E2 EUR 13,37  EUR 24.04.2024
A2JEXM BGF Dynamic High Income Fd.E2 EUR H BGF Dynamic High Income Fd.E2 EUR H 9,92  EUR 24.04.2024
A2JEXN BGF Dynamic High Income Fd.E5G EUR H BGF Dynamic High Income Fd.E5G EUR H 6,90  EUR 24.04.2024
A2JLU0 BGF Dynamic High Income Fd.I2 EUR BGF Dynamic High Income Fd.I2 EUR 11,91  EUR 24.04.2024
A2JLU3 BGF Dynamic High Income Fd.I2 EUR H BGF Dynamic High Income Fd.I2 EUR H 11,00  EUR 24.04.2024
A2JLUZ BGF Dynamic High Income Fd.I2 USD BGF Dynamic High Income Fd.I2 USD 12,73  USD 24.04.2024
A2PL2C BGF Dynamic High Income Fd.I2 USD H BGF Dynamic High Income Fd.I2 USD H 10,68  USD 24.04.2024
A2N5R1 BGF Dynamic High Income Fd.I6 USD BGF Dynamic High Income Fd.I6 USD 8,46  USD 24.04.2024
A2JDMM BGF Dynamic High Income Fd.X2 USD BGF Dynamic High Income Fd.X2 USD 13,23  USD 24.04.2024
971801 BGF Em.Europe F.A2 EUR BGF Em.Europe F.A2 EUR 53,60  EUR 28.02.2022
A1H5XR BGF Em.Europe F.A2 SGD H BGF Em.Europe F.A2 SGD H 5,23  SGD 28.02.2022
A0BMAJ BGF Em.Europe F.A2 USD BGF Em.Europe F.A2 USD 60,16  USD 28.02.2022
A0RFDC BGF Em.Europe F.A4 EUR BGF Em.Europe F.A4 EUR 47,63  EUR 28.02.2022
A0NA97 BGF Em.Europe F.A4 GBP BGF Em.Europe F.A4 GBP 39,98  GBP 28.02.2022
A1C31P BGF Em.Europe F.C2 USD BGF Em.Europe F.C2 USD 44,89  USD 28.02.2022
A0J21B BGF Em.Europe F.D2 EUR BGF Em.Europe F.D2 EUR 60,88  EUR 28.02.2022
A1J4NR BGF Em.Europe F.D2 GBP H BGF Em.Europe F.D2 GBP H 46,94  GBP 28.02.2022
A1J4RE BGF Em.Europe F.D2 USD BGF Em.Europe F.D2 USD 68,33  USD 28.02.2022
A1J4HT BGF Em.Europe F.D4 GBP BGF Em.Europe F.D4 GBP 40,02  GBP 28.02.2022
662749 BGF Em.Europe F.E2 EUR BGF Em.Europe F.E2 EUR 47,74  EUR 28.02.2022
A0F6S5 BGF Em.Europe F.E2 USD BGF Em.Europe F.E2 USD 53,58  USD 28.02.2022
A1J7BZ BGF Em.Mkts.Corporate Bond A2 EUR H BGF Em.Mkts.Corporate Bond A2 EUR H 10,91  EUR 24.04.2024
A1J7BU BGF Em.Mkts.Corporate Bond A2 USD BGF Em.Mkts.Corporate Bond A2 USD 13,15  USD 24.04.2024
A2PF2Z BGF Em.Mkts.Corporate Bond AI2 EUR BGF Em.Mkts.Corporate Bond AI2 EUR 11,54  EUR 24.04.2024
A2JCS6 BGF Em.Mkts.Corporate Bond D2 EUR H BGF Em.Mkts.Corporate Bond D2 EUR H 9,94  EUR 24.04.2024
A1J7BV BGF Em.Mkts.Corporate Bond D2 USD BGF Em.Mkts.Corporate Bond D2 USD 14,32  USD 24.04.2024
A1W9RY BGF Em.Mkts.Corporate Bond D3 GBP H BGF Em.Mkts.Corporate Bond D3 GBP H 8,63  GBP 24.04.2024
A1J7BW BGF Em.Mkts.Corporate Bond E2 EUR BGF Em.Mkts.Corporate Bond E2 EUR 15,52  EUR 24.04.2024
A11210 BGF Em.Mkts.Corporate Bond E2 EUR H BGF Em.Mkts.Corporate Bond E2 EUR H 10,28  EUR 24.04.2024
A11211 BGF Em.Mkts.Corporate Bond E5 EUR H BGF Em.Mkts.Corporate Bond E5 EUR H 7,70  EUR 24.04.2024
A3DN5L BGF Em.Mkts.Corporate Bond I2 CHF H BGF Em.Mkts.Corporate Bond I2 CHF H 10,64  CHF 24.04.2024
A1W9RW BGF Em.Mkts.Corporate Bond I2 EUR H BGF Em.Mkts.Corporate Bond I2 EUR H 12,27  EUR 24.04.2024
A1J7BX BGF Em.Mkts.Corporate Bond I2 USD BGF Em.Mkts.Corporate Bond I2 USD 14,54  USD 24.04.2024
A1W9RX BGF Em.Mkts.Corporate Bond I3 GBP H BGF Em.Mkts.Corporate Bond I3 GBP H 8,55  GBP 21.08.2023
A2QHPM BGF Em.Mkts.Corporate Bond I4 EUR H BGF Em.Mkts.Corporate Bond I4 EUR H 7,89  EUR 24.04.2024
A2QR9M BGF Em.Mkts.Corporate Bond I5 EUR H BGF Em.Mkts.Corporate Bond I5 EUR H 7,85  EUR 24.04.2024
A2PWM6 BGF Em.Mkts.Corporate Bond X2 JPY H BGF Em.Mkts.Corporate Bond X2 JPY H 949,00  JPY 24.04.2024
A1J7BY BGF Em.Mkts.Corporate Bond X2 USD BGF Em.Mkts.Corporate Bond X2 USD 15,81  USD 24.04.2024
A2PRDR BGF Em.Mkts.Equ.In.A2 EUR BGF Em.Mkts.Equ.In.A2 EUR 15,86  EUR 24.04.2024
A2PV5V BGF Em.Mkts.Equ.In.A2 EUR H BGF Em.Mkts.Equ.In.A2 EUR H 9,64  EUR 24.04.2024
A1JHHV BGF Em.Mkts.Equ.In.A2 USD BGF Em.Mkts.Equ.In.A2 USD 16,96  USD 24.04.2024
A1JHHW BGF Em.Mkts.Equ.In.A5G USD BGF Em.Mkts.Equ.In.A5G USD 11,18  USD 24.04.2024
A2JCSR BGF Em.Mkts.Equ.In.A6 CAD H BGF Em.Mkts.Equ.In.A6 CAD H 10,94  CAD 24.04.2024
A2JCSH BGF Em.Mkts.Equ.In.A6 EUR BGF Em.Mkts.Equ.In.A6 EUR 9,45  EUR 24.04.2024
A2JCSJ BGF Em.Mkts.Equ.In.A6 GBP H BGF Em.Mkts.Equ.In.A6 GBP H 10,39  GBP 24.04.2024
A111S0 BGF Em.Mkts.Equ.In.A6 HKD H BGF Em.Mkts.Equ.In.A6 HKD H 88,02  HKD 24.04.2024
A2JCSK BGF Em.Mkts.Equ.In.A6 SGD H BGF Em.Mkts.Equ.In.A6 SGD H 10,78  SGD 24.04.2024
A1102D BGF Em.Mkts.Equ.In.A6 USD BGF Em.Mkts.Equ.In.A6 USD 11,97  USD 24.04.2024
A2JCSL BGF Em.Mkts.Equ.In.A8 AUD H BGF Em.Mkts.Equ.In.A8 AUD H 10,98  AUD 24.04.2024
A2JCSS BGF Em.Mkts.Equ.In.A8 CNH H BGF Em.Mkts.Equ.In.A8 CNH H 113,86  CNH 24.04.2024
A2JCSQ BGF Em.Mkts.Equ.In.A8 NZD H BGF Em.Mkts.Equ.In.A8 NZD H 11,23  NZD 24.04.2024
A2PGPS BGF Em.Mkts.Equ.In.AI2 EUR BGF Em.Mkts.Equ.In.AI2 EUR 11,55  EUR 24.04.2024
A1JKLH BGF Em.Mkts.Equ.In.D2 USD BGF Em.Mkts.Equ.In.D2 USD 18,62  USD 24.04.2024
A2PT6R BGF Em.Mkts.Equ.In.D5G GBP BGF Em.Mkts.Equ.In.D5G GBP 9,89  GBP 24.04.2024
A1JKLJ BGF Em.Mkts.Equ.In.E2 EUR H BGF Em.Mkts.Equ.In.E2 EUR H 12,52  EUR 24.04.2024
A1JKLK BGF Em.Mkts.Equ.In.E5G EUR H BGF Em.Mkts.Equ.In.E5G EUR H 8,28  EUR 24.04.2024
A1155Z BGF Em.Mkts.Equ.In.I2 CHF H BGF Em.Mkts.Equ.In.I2 CHF H 11,29  CHF 24.04.2024
A2PMQ0 BGF Em.Mkts.Equ.In.I2 EUR BGF Em.Mkts.Equ.In.I2 EUR 11,70  EUR 24.04.2024
A1J56B BGF Em.Mkts.Equ.In.X2 USD BGF Em.Mkts.Equ.In.X2 USD 18,36  USD 24.04.2024
A2JCSG BGF Em.Mkts.Equ.In.X6 USD BGF Em.Mkts.Equ.In.X6 USD 12,02  USD 24.04.2024
A2JF6E BGF Em.Mkts.F.A2 CZK BGF Em.Mkts.F.A2 CZK 879,89  CZK 24.04.2024
A0BMAK BGF Em.Mkts.F.A2 EUR BGF Em.Mkts.F.A2 EUR 34,85  EUR 24.04.2024
A2PWDM BGF Em.Mkts.F.A2 EUR H BGF Em.Mkts.F.A2 EUR H 8,36  EUR 24.04.2024
973010 BGF Em.Mkts.F.A2 USD BGF Em.Mkts.F.A2 USD 37,26  USD 24.04.2024
A3CQ0J BGF Em.Mkts.F.A4 EUR BGF Em.Mkts.F.A4 EUR 8,92  EUR 24.04.2024
A2P02B BGF Em.Mkts.F.A4 USD BGF Em.Mkts.F.A4 USD 9,54  USD 24.04.2024
A2PF20 BGF Em.Mkts.F.AI2 EUR BGF Em.Mkts.F.AI2 EUR 10,95  EUR 24.04.2024
A0J2NQ BGF Em.Mkts.F.D2 EUR BGF Em.Mkts.F.D2 EUR 39,92  EUR 24.04.2024
A0J2NP BGF Em.Mkts.F.D2 USD BGF Em.Mkts.F.D2 USD 42,68  USD 24.04.2024
A0JMWM BGF Em.Mkts.F.E2 EUR BGF Em.Mkts.F.E2 EUR 30,73  EUR 24.04.2024
941010 BGF Em.Mkts.F.E2 USD BGF Em.Mkts.F.E2 USD 32,85  USD 24.04.2024
A2DL6A BGF Em.Mkts.F.I2 EUR BGF Em.Mkts.F.I2 EUR 13,97  EUR 24.04.2024
A3CWK9 BGF Em.Mkts.F.I2 USD BGF Em.Mkts.F.I2 USD 14,94  USD 24.04.2024
A3DN5M BGF Em.Mkts.F.I4 EUR BGF Em.Mkts.F.I4 EUR 10,11  EUR 24.04.2024
A2N4E8 BGF Em.Mkts.F.I5 USD BGF Em.Mkts.F.I5 USD 10,92  USD 24.04.2024
A3CZGA BGF Em.Mkts.F.X2 AUD BGF Em.Mkts.F.X2 AUD 24,76  AUD 24.04.2024
A1CV82 BGF Em.Mkts.F.X2 EUR BGF Em.Mkts.F.X2 EUR 15,05  EUR 24.04.2024
A2QQCT BGF Em.Mkts.F.X2 GBP BGF Em.Mkts.F.X2 GBP 12,93  GBP 24.04.2024
A0YDZ3 BGF Em.Mkts.F.X2 USD BGF Em.Mkts.F.X2 USD 16,09  USD 24.04.2024
A3CRWF BGF Em.Mkts.Impact Bd.Fd.A2 USD BGF Em.Mkts.Impact Bd.Fd.A2 USD 9,26  USD 24.04.2024
A3CRWH BGF Em.Mkts.Impact Bd.Fd.D2 EUR H BGF Em.Mkts.Impact Bd.Fd.D2 EUR H 8,85  EUR 24.04.2024
A3CRWG BGF Em.Mkts.Impact Bd.Fd.D2 USD BGF Em.Mkts.Impact Bd.Fd.D2 USD 9,38  USD 24.04.2024
A3CWTF BGF Em.Mkts.Impact Bd.Fd.E2 EUR H BGF Em.Mkts.Impact Bd.Fd.E2 EUR H 8,59  EUR 24.04.2024
A3CRWK BGF Em.Mkts.Impact Bd.Fd.I2 EUR H BGF Em.Mkts.Impact Bd.Fd.I2 EUR H 8,89  EUR 24.04.2024
A3CRWJ BGF Em.Mkts.Impact Bd.Fd.I2 USD BGF Em.Mkts.Impact Bd.Fd.I2 USD 9,43  USD 24.04.2024
A3DP8M BGF Em.Mkts.Impact Bd.Fd.X2 EUR H BGF Em.Mkts.Impact Bd.Fd.X2 EUR H 10,68  EUR 24.04.2024
A3CRWL BGF Em.Mkts.Impact Bd.Fd.X2 USD BGF Em.Mkts.Impact Bd.Fd.X2 USD 9,53  USD 24.04.2024
A3DKUZ BGF Em.Mkts.Impact Bd.Fd.X6 USD BGF Em.Mkts.Impact Bd.Fd.X6 USD 10,04  USD 24.04.2024
A3CRWM BGF Em.Mkts.Impact Bd.Fd.Z2 USD BGF Em.Mkts.Impact Bd.Fd.Z2 USD 9,43  USD 24.04.2024
A0LG62 BGF Em.Mkts.Local Curr.Bond F.A1 EUR BGF Em.Mkts.Local Curr.Bond F.A1 EUR 2,80  EUR 24.04.2024
A0LG7A BGF Em.Mkts.Local Curr.Bond F.A1 USD BGF Em.Mkts.Local Curr.Bond F.A1 USD 3,00  USD 24.04.2024
A1WZMY BGF Em.Mkts.Local Curr.Bond F.A2 CHF BGF Em.Mkts.Local Curr.Bond F.A2 CHF 21,45  CHF 24.04.2024
A1JA01 BGF Em.Mkts.Local Curr.Bond F.A2 CHF H BGF Em.Mkts.Local Curr.Bond F.A2 CHF H 6,38  CHF 24.04.2024
A2JF6C BGF Em.Mkts.Local Curr.Bond F.A2 CZK BGF Em.Mkts.Local Curr.Bond F.A2 CZK 554,58  CZK 24.04.2024
A0LG6X BGF Em.Mkts.Local Curr.Bond F.A2 EUR BGF Em.Mkts.Local Curr.Bond F.A2 EUR 21,96  EUR 24.04.2024
A0X8E5 BGF Em.Mkts.Local Curr.Bond F.A2 EUR H BGF Em.Mkts.Local Curr.Bond F.A2 EUR H 6,69  EUR 24.04.2024
A0YKME BGF Em.Mkts.Local Curr.Bond F.A2 PLN H BGF Em.Mkts.Local Curr.Bond F.A2 PLN H 9,65  PLN 24.04.2024
A2JCRA BGF Em.Mkts.Local Curr.Bond F.A2 SEK H BGF Em.Mkts.Local Curr.Bond F.A2 SEK H 79,33  SEK 24.04.2024
A1C5CW BGF Em.Mkts.Local Curr.Bond F.A2 SGD H BGF Em.Mkts.Local Curr.Bond F.A2 SGD H 7,83  SGD 24.04.2024
A0LG65 BGF Em.Mkts.Local Curr.Bond F.A2 USD BGF Em.Mkts.Local Curr.Bond F.A2 USD 23,49  USD 24.04.2024
A1H6SB BGF Em.Mkts.Local Curr.Bond F.A3 AUD H BGF Em.Mkts.Local Curr.Bond F.A3 AUD H 4,71  AUD 24.04.2024
A0LG6Y BGF Em.Mkts.Local Curr.Bond F.A3 EUR BGF Em.Mkts.Local Curr.Bond F.A3 EUR 2,83  EUR 24.04.2024
A1W24A BGF Em.Mkts.Local Curr.Bond F.A3 HKD BGF Em.Mkts.Local Curr.Bond F.A3 HKD 23,70  HKD 24.04.2024
A0LG66 BGF Em.Mkts.Local Curr.Bond F.A3 USD BGF Em.Mkts.Local Curr.Bond F.A3 USD 3,03  USD 24.04.2024
A0YGZ4 BGF Em.Mkts.Local Curr.Bond F.A4 EUR BGF Em.Mkts.Local Curr.Bond F.A4 EUR 11,57  EUR 24.04.2024
A1C64V BGF Em.Mkts.Local Curr.Bond F.A4 USD BGF Em.Mkts.Local Curr.Bond F.A4 USD 12,37  USD 24.04.2024
A2JCRC BGF Em.Mkts.Local Curr.Bond F.A6 CAD H BGF Em.Mkts.Local Curr.Bond F.A6 CAD H 5,94  CAD 24.04.2024
A2JCQ5 BGF Em.Mkts.Local Curr.Bond F.A6 GBP H BGF Em.Mkts.Local Curr.Bond F.A6 GBP H 5,48  GBP 24.04.2024
A2JCQ8 BGF Em.Mkts.Local Curr.Bond F.A6 HKD H BGF Em.Mkts.Local Curr.Bond F.A6 HKD H 60,18  HKD 24.04.2024
A2JCQ7 BGF Em.Mkts.Local Curr.Bond F.A6 SGD H BGF Em.Mkts.Local Curr.Bond F.A6 SGD H 5,42  SGD 24.04.2024
A2JCQ0 BGF Em.Mkts.Local Curr.Bond F.A6 USD BGF Em.Mkts.Local Curr.Bond F.A6 USD 6,22  USD 24.04.2024
A2JCQ9 BGF Em.Mkts.Local Curr.Bond F.A8 AUD H BGF Em.Mkts.Local Curr.Bond F.A8 AUD H 4,90  AUD 24.04.2024
A2JCRB BGF Em.Mkts.Local Curr.Bond F.A8 NZD H BGF Em.Mkts.Local Curr.Bond F.A8 NZD H 6,17  NZD 24.04.2024
A2PF21 BGF Em.Mkts.Local Curr.Bond F.AI2 EUR BGF Em.Mkts.Local Curr.Bond F.AI2 EUR 10,62  EUR 24.04.2024
A2PGHB BGF Em.Mkts.Local Curr.Bond F.AI5 EUR BGF Em.Mkts.Local Curr.Bond F.AI5 EUR 8,35  EUR 24.04.2024
A113RF BGF Em.Mkts.Local Curr.Bond F.D2 CHF BGF Em.Mkts.Local Curr.Bond F.D2 CHF 23,29  CHF 24.04.2024
A2DX1Z BGF Em.Mkts.Local Curr.Bond F.D2 CHF H BGF Em.Mkts.Local Curr.Bond F.D2 CHF H 7,80  CHF 24.04.2024
A0QYUS BGF Em.Mkts.Local Curr.Bond F.D2 EUR BGF Em.Mkts.Local Curr.Bond F.D2 EUR 23,85  EUR 24.04.2024
A1JFVA BGF Em.Mkts.Local Curr.Bond F.D2 EUR H BGF Em.Mkts.Local Curr.Bond F.D2 EUR H 7,00  EUR 24.04.2024
A1J4N0 BGF Em.Mkts.Local Curr.Bond F.D2 GBP H BGF Em.Mkts.Local Curr.Bond F.D2 GBP H 13,69  GBP 24.04.2024
A1J4N4 BGF Em.Mkts.Local Curr.Bond F.D2 PLN H BGF Em.Mkts.Local Curr.Bond F.D2 PLN H 10,23  PLN 24.04.2024
A1J4N5 BGF Em.Mkts.Local Curr.Bond F.D2 SGD H BGF Em.Mkts.Local Curr.Bond F.D2 SGD H 8,30  SGD 24.04.2024
A0Q8D3 BGF Em.Mkts.Local Curr.Bond F.D2 USD BGF Em.Mkts.Local Curr.Bond F.D2 USD 25,50  USD 24.04.2024
A1J4N1 BGF Em.Mkts.Local Curr.Bond F.D3 AUD H BGF Em.Mkts.Local Curr.Bond F.D3 AUD H 4,71  AUD 24.04.2024
A1J4N2 BGF Em.Mkts.Local Curr.Bond F.D3 EUR BGF Em.Mkts.Local Curr.Bond F.D3 EUR 11,70  EUR 24.04.2024
A1W9RZ BGF Em.Mkts.Local Curr.Bond F.D3 GBP H BGF Em.Mkts.Local Curr.Bond F.D3 GBP H 5,03  GBP 24.04.2024
A1J4N3 BGF Em.Mkts.Local Curr.Bond F.D3 HKD BGF Em.Mkts.Local Curr.Bond F.D3 HKD 98,02  HKD 24.04.2024
A1C3HX BGF Em.Mkts.Local Curr.Bond F.D3 USD BGF Em.Mkts.Local Curr.Bond F.D3 USD 12,51  USD 24.04.2024
A1J4N6 BGF Em.Mkts.Local Curr.Bond F.D4 EUR BGF Em.Mkts.Local Curr.Bond F.D4 EUR 11,61  EUR 24.04.2024
A1J4N7 BGF Em.Mkts.Local Curr.Bond F.D4 USD BGF Em.Mkts.Local Curr.Bond F.D4 USD 12,42  USD 24.04.2024
A2JCQ2 BGF Em.Mkts.Local Curr.Bond F.D5 GBP BGF Em.Mkts.Local Curr.Bond F.D5 GBP 7,10  GBP 24.04.2024
A0LG61 BGF Em.Mkts.Local Curr.Bond F.E2 EUR BGF Em.Mkts.Local Curr.Bond F.E2 EUR 20,15  EUR 24.04.2024
A0YG12 BGF Em.Mkts.Local Curr.Bond F.E2 EUR H BGF Em.Mkts.Local Curr.Bond F.E2 EUR H 6,24  EUR 24.04.2024
A0X9CS BGF Em.Mkts.Local Curr.Bond F.E2 USD BGF Em.Mkts.Local Curr.Bond F.E2 USD 21,55  USD 24.04.2024
A11212 BGF Em.Mkts.Local Curr.Bond F.E5 EUR H BGF Em.Mkts.Local Curr.Bond F.E5 EUR H 4,53  EUR 24.04.2024
A2JEXE BGF Em.Mkts.Local Curr.Bond F.I2 CHF BGF Em.Mkts.Local Curr.Bond F.I2 CHF 23,48  CHF 24.04.2024
A2DL58 BGF Em.Mkts.Local Curr.Bond F.I2 EUR BGF Em.Mkts.Local Curr.Bond F.I2 EUR 24,04  EUR 24.04.2024
A0YG0C BGF Em.Mkts.Local Curr.Bond F.I2 EUR H BGF Em.Mkts.Local Curr.Bond F.I2 EUR H 7,26  EUR 24.04.2024
A2JCQ4 BGF Em.Mkts.Local Curr.Bond F.I2 GBP BGF Em.Mkts.Local Curr.Bond F.I2 GBP 20,67  GBP 24.04.2024
A1C1GU BGF Em.Mkts.Local Curr.Bond F.I2 USD BGF Em.Mkts.Local Curr.Bond F.I2 USD 25,71  USD 24.04.2024
A1W9R0 BGF Em.Mkts.Local Curr.Bond F.I3 GBP H BGF Em.Mkts.Local Curr.Bond F.I3 GBP H 5,39  GBP 21.08.2023
A1W8WP BGF Em.Mkts.Local Curr.Bond F.I5 EUR BGF Em.Mkts.Local Curr.Bond F.I5 EUR 6,97  EUR 24.04.2024
A2DTSQ BGF Em.Mkts.Local Curr.Bond F.I5 USD BGF Em.Mkts.Local Curr.Bond F.I5 USD 7,45  USD 24.04.2024
A2N9M8 BGF Em.Mkts.Local Curr.Bond F.S3 GBP H BGF Em.Mkts.Local Curr.Bond F.S3 GBP H 8,21  GBP 21.08.2023
A2JCQ3 BGF Em.Mkts.Local Curr.Bond F.X2 AUD BGF Em.Mkts.Local Curr.Bond F.X2 AUD 11,40  AUD 24.04.2024
A1C28M BGF Em.Mkts.Local Curr.Bond F.X2 EUR BGF Em.Mkts.Local Curr.Bond F.X2 EUR 6,93  EUR 24.04.2024
A2DX10 BGF Em.Mkts.Local Curr.Bond F.X2 GBP BGF Em.Mkts.Local Curr.Bond F.X2 GBP 5,96  GBP 24.04.2024
A2ATJL BGF Em.Mkts.Local Curr.Bond F.X2 GBP H BGF Em.Mkts.Local Curr.Bond F.X2 GBP H 9,76  GBP 24.04.2024
A1C32J BGF Em.Mkts.Local Curr.Bond F.X2 USD BGF Em.Mkts.Local Curr.Bond F.X2 USD 7,41  USD 24.04.2024
A2PEKL BGF Em.Mkts.Local Curr.Bond F.X5 GBP H BGF Em.Mkts.Local Curr.Bond F.X5 GBP H 7,30  GBP 24.04.2024
A3CSBR BGF Em.Mkts.Sust.Eq.Fd.A2 EUR BGF Em.Mkts.Sust.Eq.Fd.A2 EUR 6,80  EUR 24.04.2024
A3CSBS BGF Em.Mkts.Sust.Eq.Fd.A2 USD BGF Em.Mkts.Sust.Eq.Fd.A2 USD 7,27  USD 24.04.2024
A3CWT2 BGF Em.Mkts.Sust.Eq.Fd.D2 EUR BGF Em.Mkts.Sust.Eq.Fd.D2 EUR 6,96  EUR 24.04.2024
A3CSBT BGF Em.Mkts.Sust.Eq.Fd.D2 USD BGF Em.Mkts.Sust.Eq.Fd.D2 USD 7,44  USD 24.04.2024
A3CWT3 BGF Em.Mkts.Sust.Eq.Fd.E2 EUR BGF Em.Mkts.Sust.Eq.Fd.E2 EUR 8,14  EUR 24.04.2024
A3CSBU BGF Em.Mkts.Sust.Eq.Fd.I2 EUR BGF Em.Mkts.Sust.Eq.Fd.I2 EUR 7,01  EUR 24.04.2024
A3CSBV BGF Em.Mkts.Sust.Eq.Fd.I2 USD BGF Em.Mkts.Sust.Eq.Fd.I2 USD 7,49  USD 24.04.2024
A3CSBW BGF Em.Mkts.Sust.Eq.Fd.X2 AUD BGF Em.Mkts.Sust.Eq.Fd.X2 AUD 11,76  AUD 24.04.2024
A3D1CM BGF Em.Mkts.Sust.Eq.Fd.X2 CAD BGF Em.Mkts.Sust.Eq.Fd.X2 CAD 10,47  CAD 24.04.2024
A3DKUX BGF Em.Mkts.Sust.Eq.Fd.X2 NZD BGF Em.Mkts.Sust.Eq.Fd.X2 NZD 12,87  NZD 24.04.2024
A3DKUW BGF Em.Mkts.Sust.Eq.Fd.X2 NZD H BGF Em.Mkts.Sust.Eq.Fd.X2 NZD H 9,86  NZD 24.04.2024
A3CSBX BGF Em.Mkts.Sust.Eq.Fd.X2 USD BGF Em.Mkts.Sust.Eq.Fd.X2 USD 7,64  USD 24.04.2024
A0DKRZ BGF Emerging Markets Bond Fd.A1 EUR BGF Emerging Markets Bond Fd.A1 EUR 7,85  EUR 24.04.2024
A0DKRP BGF Emerging Markets Bond Fd.A1 USD BGF Emerging Markets Bond Fd.A1 USD 8,39  USD 24.04.2024
A2JF6D BGF Emerging Markets Bond Fd.A2 CZK BGF Emerging Markets Bond Fd.A2 CZK 451,97  CZK 24.04.2024
A0DKR0 BGF Emerging Markets Bond Fd.A2 EUR BGF Emerging Markets Bond Fd.A2 EUR 17,90  EUR 24.04.2024
A0RLFX BGF Emerging Markets Bond Fd.A2 H EUR BGF Emerging Markets Bond Fd.A2 H EUR 15,31  EUR 24.04.2024
A112G9 BGF Emerging Markets Bond Fd.A2 H GBP BGF Emerging Markets Bond Fd.A2 H GBP 11,38  GBP 24.04.2024
A0DKRQ BGF Emerging Markets Bond Fd.A2 USD BGF Emerging Markets Bond Fd.A2 USD 19,14  USD 24.04.2024
A0DKR1 BGF Emerging Markets Bond Fd.A3 EUR BGF Emerging Markets Bond Fd.A3 EUR 8,14  EUR 24.04.2024
A0DKRR BGF Emerging Markets Bond Fd.A3 USD BGF Emerging Markets Bond Fd.A3 USD 8,70  USD 24.04.2024
A1142V BGF Emerging Markets Bond Fd.A4 EUR BGF Emerging Markets Bond Fd.A4 EUR 11,35  EUR 24.04.2024
A2JCQL BGF Emerging Markets Bond Fd.A6 H CAD BGF Emerging Markets Bond Fd.A6 H CAD 7,25  CAD 24.04.2024
A2DK3M BGF Emerging Markets Bond Fd.A6 H GBP BGF Emerging Markets Bond Fd.A6 H GBP 6,83  GBP 24.04.2024
A1JV5Q BGF Emerging Markets Bond Fd.A6 HKD H BGF Emerging Markets Bond Fd.A6 HKD H 50,78  HKD 24.04.2024
A1JV5L BGF Emerging Markets Bond Fd.A6 USD BGF Emerging Markets Bond Fd.A6 USD 7,00  USD 24.04.2024
A1KA9Y BGF Emerging Markets Bond Fd.A8 AUD H BGF Emerging Markets Bond Fd.A8 AUD H 6,64  AUD 24.04.2024
A2PAVV BGF Emerging Markets Bond Fd.A8 H CNH BGF Emerging Markets Bond Fd.A8 H CNH 81,83  CNH 24.04.2024
A2JCQK BGF Emerging Markets Bond Fd.A8 H NZD BGF Emerging Markets Bond Fd.A8 H NZD 7,41  NZD 24.04.2024
A2JCQM BGF Emerging Markets Bond Fd.A8 H ZAR BGF Emerging Markets Bond Fd.A8 H ZAR 74,93  ZAR 24.04.2024
A2PF2X BGF Emerging Markets Bond Fd.AI2 H EUR BGF Emerging Markets Bond Fd.AI2 H EUR 9,29  EUR 24.04.2024
A2PF2Y BGF Emerging Markets Bond Fd.AI5 H EUR BGF Emerging Markets Bond Fd.AI5 H EUR 7,67  EUR 24.04.2024
A1J4HV BGF Emerging Markets Bond Fd.D2 EUR BGF Emerging Markets Bond Fd.D2 EUR 19,78  EUR 24.04.2024
A1J4HQ BGF Emerging Markets Bond Fd.D2 H EUR BGF Emerging Markets Bond Fd.D2 H EUR 16,39  EUR 24.04.2024
A0PG6V BGF Emerging Markets Bond Fd.D2 USD BGF Emerging Markets Bond Fd.D2 USD 21,15  USD 24.04.2024
A1J4HW BGF Emerging Markets Bond Fd.D3 EUR BGF Emerging Markets Bond Fd.D3 EUR 8,16  EUR 24.04.2024
A1J4HU BGF Emerging Markets Bond Fd.D3 USD BGF Emerging Markets Bond Fd.D3 USD 8,72  USD 24.04.2024
A0DKR6 BGF Emerging Markets Bond Fd.E2 EUR BGF Emerging Markets Bond Fd.E2 EUR 16,27  EUR 24.04.2024
A1121Y BGF Emerging Markets Bond Fd.E2 H EUR BGF Emerging Markets Bond Fd.E2 H EUR 9,78  EUR 24.04.2024
A0DKRW BGF Emerging Markets Bond Fd.E2 USD BGF Emerging Markets Bond Fd.E2 USD 17,40  USD 24.04.2024
A1121Z BGF Emerging Markets Bond Fd.E5 EUR H BGF Emerging Markets Bond Fd.E5 EUR H 7,17  EUR 24.04.2024
A110MN BGF Emerging Markets Bond Fd.I2 EUR BGF Emerging Markets Bond Fd.I2 EUR 17,95  EUR 24.04.2024
A0MK56 BGF Emerging Markets Bond Fd.I2 H CHF BGF Emerging Markets Bond Fd.I2 H CHF 9,15  CHF 24.04.2024
A1119Q BGF Emerging Markets Bond Fd.I2 H EUR BGF Emerging Markets Bond Fd.I2 H EUR 11,20  EUR 24.04.2024
A2JHZ9 BGF Emerging Markets Bond Fd.I2 H GBP BGF Emerging Markets Bond Fd.I2 H GBP 10,23  GBP 24.04.2024
A14NJ4 BGF Emerging Markets Bond Fd.I2 USD BGF Emerging Markets Bond Fd.I2 USD 19,20  USD 24.04.2024
A2PUS0 BGF Emerging Markets Bond Fd.I4 H EUR BGF Emerging Markets Bond Fd.I4 H EUR 8,09  EUR 24.04.2024
A2PUSZ BGF Emerging Markets Bond Fd.I4 H GBP BGF Emerging Markets Bond Fd.I4 H GBP 8,47  GBP 24.04.2024
A2JHZ8 BGF Emerging Markets Bond Fd.I4 USD BGF Emerging Markets Bond Fd.I4 USD 8,78  USD 24.04.2024
A2JCQH BGF Emerging Markets Bond Fd.I5 EUR H BGF Emerging Markets Bond Fd.I5 EUR H 7,36  EUR 24.04.2024
A3DNJD BGF Emerging Markets Bond Fd.X2 CAD BGF Emerging Markets Bond Fd.X2 CAD 32,74  CAD 24.04.2024
A1W8AM BGF Emerging Markets Bond Fd.X2 EUR BGF Emerging Markets Bond Fd.X2 EUR 22,34  EUR 24.04.2024
A1C32R BGF Emerging Markets Bond Fd.X2 EUR H BGF Emerging Markets Bond Fd.X2 EUR H 18,95  EUR 24.04.2024
A0DKRY BGF Emerging Markets Bond Fd.X2 USD BGF Emerging Markets Bond Fd.X2 USD 23,89  USD 24.04.2024
A2N8YJ BGF Emerging Markets Bond Fd.X5 H CHF BGF Emerging Markets Bond Fd.X5 H CHF 7,82  CHF 24.04.2024
A2JCQG BGF Emerging Markets Bond Fd.X5 H EUR BGF Emerging Markets Bond Fd.X5 H EUR 7,09  EUR 24.04.2024
A3CZF5 BGF ESG Flex Choice Caut.Fd.A10 AUD H BGF ESG Flex Choice Caut.Fd.A10 AUD H 8,42  AUD 24.04.2024
A3DQ84 BGF ESG Flex Choice Caut.Fd.A10 CAD H BGF ESG Flex Choice Caut.Fd.A10 CAD H 9,32  CAD 24.04.2024
A3CZF2 BGF ESG Flex Choice Caut.Fd.A10 CNH H BGF ESG Flex Choice Caut.Fd.A10 CNH H 84,00  CNH 24.04.2024
A3DQ83 BGF ESG Flex Choice Caut.Fd.A10 GBP H BGF ESG Flex Choice Caut.Fd.A10 GBP H 9,28  GBP 24.04.2024
A3CZFZ BGF ESG Flex Choice Caut.Fd.A10 HKD H BGF ESG Flex Choice Caut.Fd.A10 HKD H 83,46  HKD 24.04.2024
A3CZFW BGF ESG Flex Choice Caut.Fd.A10 USD BGF ESG Flex Choice Caut.Fd.A10 USD 8,52  USD 24.04.2024
A3CZF3 BGF ESG Flex Choice Caut.Fd.A2 AUD H BGF ESG Flex Choice Caut.Fd.A2 AUD H 9,37  AUD 24.04.2024
A3DQ87 BGF ESG Flex Choice Caut.Fd.A2 CAD H BGF ESG Flex Choice Caut.Fd.A2 CAD H 9,90  CAD 24.04.2024
A3CZF0 BGF ESG Flex Choice Caut.Fd.A2 CNH H BGF ESG Flex Choice Caut.Fd.A2 CNH H 93,01  CNH 24.04.2024
A3DQ85 BGF ESG Flex Choice Caut.Fd.A2 GBP H BGF ESG Flex Choice Caut.Fd.A2 GBP H 9,82  GBP 24.04.2024
A3CZFX BGF ESG Flex Choice Caut.Fd.A2 HKD H BGF ESG Flex Choice Caut.Fd.A2 HKD H 90,63  HKD 24.04.2024
A3CZFU BGF ESG Flex Choice Caut.Fd.A2 USD BGF ESG Flex Choice Caut.Fd.A2 USD 9,15  USD 24.04.2024
A3CZF4 BGF ESG Flex Choice Caut.Fd.A6 AUD H BGF ESG Flex Choice Caut.Fd.A6 AUD H 9,09  AUD 24.04.2024
A3DQ88 BGF ESG Flex Choice Caut.Fd.A6 CAD H BGF ESG Flex Choice Caut.Fd.A6 CAD H 9,55  CAD 24.04.2024
A3CZF1 BGF ESG Flex Choice Caut.Fd.A6 CNH H BGF ESG Flex Choice Caut.Fd.A6 CNH H 90,21  CNH 24.04.2024
A3DQ86 BGF ESG Flex Choice Caut.Fd.A6 GBP H BGF ESG Flex Choice Caut.Fd.A6 GBP H 9,47  GBP 24.04.2024
A3CZFY BGF ESG Flex Choice Caut.Fd.A6 HKD H BGF ESG Flex Choice Caut.Fd.A6 HKD H 88,03  HKD 24.04.2024
A3CZFV BGF ESG Flex Choice Caut.Fd.A6 USD BGF ESG Flex Choice Caut.Fd.A6 USD 9,02  USD 24.04.2024
A3CZF6 BGF ESG Flex Choice Caut.Fd.D2 USD BGF ESG Flex Choice Caut.Fd.D2 USD 9,26  USD 24.04.2024
A3CZF7 BGF ESG Flex Choice Caut.Fd.I2 USD BGF ESG Flex Choice Caut.Fd.I2 USD 9,27  USD 24.04.2024
A3CZF8 BGF ESG Flex Choice Caut.Fd.X2 USD BGF ESG Flex Choice Caut.Fd.X2 USD 9,36  USD 24.04.2024
A3CZE9 BGF ESG Flex Choice Gr.Fd.A10 AUD H BGF ESG Flex Choice Gr.Fd.A10 AUD H 9,01  AUD 24.04.2024
A3DQ8E BGF ESG Flex Choice Gr.Fd.A10 CAD H BGF ESG Flex Choice Gr.Fd.A10 CAD H 10,14  CAD 24.04.2024
A3CZE6 BGF ESG Flex Choice Gr.Fd.A10 CNH H BGF ESG Flex Choice Gr.Fd.A10 CNH H 90,71  CNH 24.04.2024
A3DQ89 BGF ESG Flex Choice Gr.Fd.A10 GBP H BGF ESG Flex Choice Gr.Fd.A10 GBP H 10,07  GBP 24.04.2024
A3CZE3 BGF ESG Flex Choice Gr.Fd.A10 HKD H BGF ESG Flex Choice Gr.Fd.A10 HKD H 87,87  HKD 24.04.2024
A3CZE0 BGF ESG Flex Choice Gr.Fd.A10 USD BGF ESG Flex Choice Gr.Fd.A10 USD 8,98  USD 24.04.2024
A3CZE7 BGF ESG Flex Choice Gr.Fd.A2 AUD H BGF ESG Flex Choice Gr.Fd.A2 AUD H 10,41  AUD 24.04.2024
A3DQ8H BGF ESG Flex Choice Gr.Fd.A2 CAD H BGF ESG Flex Choice Gr.Fd.A2 CAD H 11,01  CAD 24.04.2024
A3CZE4 BGF ESG Flex Choice Gr.Fd.A2 CNH H BGF ESG Flex Choice Gr.Fd.A2 CNH H 104,18  CNH 24.04.2024
A3DQ8G BGF ESG Flex Choice Gr.Fd.A2 GBP H BGF ESG Flex Choice Gr.Fd.A2 GBP H 10,88  GBP 24.04.2024
A3CZE1 BGF ESG Flex Choice Gr.Fd.A2 HKD H BGF ESG Flex Choice Gr.Fd.A2 HKD H 97,87  HKD 24.04.2024
A3CZEY BGF ESG Flex Choice Gr.Fd.A2 USD BGF ESG Flex Choice Gr.Fd.A2 USD 9,99  USD 24.04.2024
A3CZE8 BGF ESG Flex Choice Gr.Fd.A6 AUD H BGF ESG Flex Choice Gr.Fd.A6 AUD H 10,26  AUD 24.04.2024
A3DQ8J BGF ESG Flex Choice Gr.Fd.A6 CAD H BGF ESG Flex Choice Gr.Fd.A6 CAD H 10,78  CAD 24.04.2024
A3CZE5 BGF ESG Flex Choice Gr.Fd.A6 CNH H BGF ESG Flex Choice Gr.Fd.A6 CNH H 102,62  CNH 24.04.2024
A3DQ8F BGF ESG Flex Choice Gr.Fd.A6 GBP H BGF ESG Flex Choice Gr.Fd.A6 GBP H 10,79  GBP 24.04.2024
A3CZE2 BGF ESG Flex Choice Gr.Fd.A6 HKD H BGF ESG Flex Choice Gr.Fd.A6 HKD H 99,77  HKD 24.04.2024
A3CZEZ BGF ESG Flex Choice Gr.Fd.A6 USD BGF ESG Flex Choice Gr.Fd.A6 USD 10,21  USD 24.04.2024
A3CZFA BGF ESG Flex Choice Gr.Fd.D2 USD BGF ESG Flex Choice Gr.Fd.D2 USD 10,10  USD 24.04.2024
A3CZFB BGF ESG Flex Choice Gr.Fd.I2 USD BGF ESG Flex Choice Gr.Fd.I2 USD 10,12  USD 24.04.2024
A3CZFC BGF ESG Flex Choice Gr.Fd.X2 USD BGF ESG Flex Choice Gr.Fd.X2 USD 10,22  USD 24.04.2024
A3CZFQ BGF ESG Flex Choice Mod.Fd.A10 AUD H BGF ESG Flex Choice Mod.Fd.A10 AUD H 8,80  AUD 24.04.2024
A3DQ8L BGF ESG Flex Choice Mod.Fd.A10 CAD H BGF ESG Flex Choice Mod.Fd.A10 CAD H 9,83  CAD 24.04.2024
A3CZFM BGF ESG Flex Choice Mod.Fd.A10 CNH H BGF ESG Flex Choice Mod.Fd.A10 CNH H 88,36  CNH 24.04.2024
A3DQ8K BGF ESG Flex Choice Mod.Fd.A10 GBP H BGF ESG Flex Choice Mod.Fd.A10 GBP H 9,76  GBP 24.04.2024
A3CZFJ BGF ESG Flex Choice Mod.Fd.A10 HKD H BGF ESG Flex Choice Mod.Fd.A10 HKD H 86,36  HKD 24.04.2024
A3CZFF BGF ESG Flex Choice Mod.Fd.A10 USD BGF ESG Flex Choice Mod.Fd.A10 USD 8,82  USD 24.04.2024
A3CZFN BGF ESG Flex Choice Mod.Fd.A2 AUD H BGF ESG Flex Choice Mod.Fd.A2 AUD H 10,05  AUD 24.04.2024
A3DQ8P BGF ESG Flex Choice Mod.Fd.A2 CAD H BGF ESG Flex Choice Mod.Fd.A2 CAD H 10,60  CAD 24.04.2024
A3CZFK BGF ESG Flex Choice Mod.Fd.A2 CNH H BGF ESG Flex Choice Mod.Fd.A2 CNH H 100,29  CNH 24.04.2024
A3DQ8N BGF ESG Flex Choice Mod.Fd.A2 GBP H BGF ESG Flex Choice Mod.Fd.A2 GBP H 10,48  GBP 24.04.2024
A3CZFG BGF ESG Flex Choice Mod.Fd.A2 HKD H BGF ESG Flex Choice Mod.Fd.A2 HKD H 95,38  HKD 24.04.2024
A3CZFD BGF ESG Flex Choice Mod.Fd.A2 USD BGF ESG Flex Choice Mod.Fd.A2 USD 9,71  USD 24.04.2024
A3CZFP BGF ESG Flex Choice Mod.Fd.A6 AUD H BGF ESG Flex Choice Mod.Fd.A6 AUD H 9,85  AUD 24.04.2024
A3DQ8Q BGF ESG Flex Choice Mod.Fd.A6 CAD H BGF ESG Flex Choice Mod.Fd.A6 CAD H 10,33  CAD 24.04.2024
A3CZFL BGF ESG Flex Choice Mod.Fd.A6 CNH H BGF ESG Flex Choice Mod.Fd.A6 CNH H 98,32  CNH 24.04.2024
A3DQ8M BGF ESG Flex Choice Mod.Fd.A6 GBP H BGF ESG Flex Choice Mod.Fd.A6 GBP H 10,33  GBP 24.04.2024
A3CZFH BGF ESG Flex Choice Mod.Fd.A6 HKD H BGF ESG Flex Choice Mod.Fd.A6 HKD H 95,65  HKD 24.04.2024
A3CZFE BGF ESG Flex Choice Mod.Fd.A6 USD BGF ESG Flex Choice Mod.Fd.A6 USD 9,80  USD 24.04.2024
A3CZFR BGF ESG Flex Choice Mod.Fd.D2 USD BGF ESG Flex Choice Mod.Fd.D2 USD 9,81  USD 24.04.2024
A3CZFS BGF ESG Flex Choice Mod.Fd.I2 USD BGF ESG Flex Choice Mod.Fd.I2 USD 9,83  USD 24.04.2024
A3CZFT BGF ESG Flex Choice Mod.Fd.X2 USD BGF ESG Flex Choice Mod.Fd.X2 USD 9,92  USD 24.04.2024
A2JRZM BGF ESG Global Con.Income Fd.A2 BGF ESG Global Con.Income Fd.A2 10,23  EUR 24.04.2024
A2JRZN BGF ESG Global Con.Income Fd.A4G BGF ESG Global Con.Income Fd.A4G 8,43  EUR 24.04.2024
A2N6AX BGF ESG Global Con.Income Fd.A9 BGF ESG Global Con.Income Fd.A9 8,27  EUR 24.04.2024
A2PGYG BGF ESG Global Con.Income Fd.AI2 BGF ESG Global Con.Income Fd.AI2 10,15  EUR 24.04.2024
A2JRZP BGF ESG Global Con.Income Fd.D2 BGF ESG Global Con.Income Fd.D2 10,54  EUR 24.04.2024
A2JRZQ BGF ESG Global Con.Income Fd.D4G BGF ESG Global Con.Income Fd.D4G 8,68  EUR 24.04.2024
A2N6AZ BGF ESG Global Con.Income Fd.D9 BGF ESG Global Con.Income Fd.D9 8,53  EUR 21.08.2023
A2JRZR BGF ESG Global Con.Income Fd.E2 BGF ESG Global Con.Income Fd.E2 9,97  EUR 24.04.2024
A2JRZS BGF ESG Global Con.Income Fd.E5G BGF ESG Global Con.Income Fd.E5G 7,98  EUR 24.04.2024
A2PGX7 BGF ESG Global Con.Income Fd.E6 BGF ESG Global Con.Income Fd.E6 8,50  EUR 24.04.2024
A2N6AY BGF ESG Global Con.Income Fd.E9 BGF ESG Global Con.Income Fd.E9 8,05  EUR 24.04.2024
A2JRZT BGF ESG Global Con.Income Fd.I2 BGF ESG Global Con.Income Fd.I2 10,70  EUR 24.04.2024
A2N6A0 BGF ESG Global Con.Income Fd.I9 BGF ESG Global Con.Income Fd.I9 8,61  EUR 21.08.2023
A2JRZU BGF ESG Global Con.Income Fd.X2 BGF ESG Global Con.Income Fd.X2 10,98  EUR 24.04.2024
A3C367 BGF ESG Global M-A.In.Fd.A2 USD BGF ESG Global M-A.In.Fd.A2 USD 9,83  USD 24.04.2024
A3C368 BGF ESG Global M-A.In.Fd.A3G EUR BGF ESG Global M-A.In.Fd.A3G EUR 9,19  EUR 24.04.2024
A3DCGV BGF ESG Global M-A.In.Fd.A6 EUR H BGF ESG Global M-A.In.Fd.A6 EUR H 8,32  EUR 24.04.2024
A3DCGW BGF ESG Global M-A.In.Fd.A6 HKD H BGF ESG Global M-A.In.Fd.A6 HKD H 86,26  HKD 24.04.2024
A3DCGU BGF ESG Global M-A.In.Fd.A6 SGD H BGF ESG Global M-A.In.Fd.A6 SGD H 8,60  SGD 24.04.2024
A3C369 BGF ESG Global M-A.In.Fd.A6 USD BGF ESG Global M-A.In.Fd.A6 USD 8,84  USD 24.04.2024
A3C36A BGF ESG Global M-A.In.Fd.D2 USD BGF ESG Global M-A.In.Fd.D2 USD 10,04  USD 24.04.2024
A3C36B BGF ESG Global M-A.In.Fd.E2 EUR H BGF ESG Global M-A.In.Fd.E2 EUR H 9,18  EUR 24.04.2024
A3C36C BGF ESG Global M-A.In.Fd.E5G EUR H BGF ESG Global M-A.In.Fd.E5G EUR H 8,21  EUR 24.04.2024
A3C36D BGF ESG Global M-A.In.Fd.X2 USD BGF ESG Global M-A.In.Fd.X2 USD 10,22  USD 24.04.2024
A3C36E BGF ESG Global M-A.In.Fd.X5G GBP H BGF ESG Global M-A.In.Fd.X5G GBP H 8,97  GBP 24.04.2024
A3DGL7 BGF ESG Multi-Asset Fd.A10 CNH H BGF ESG Multi-Asset Fd.A10 CNH H 86,39  CNH 24.04.2024
A3DGL6 BGF ESG Multi-Asset Fd.A10 SGD H BGF ESG Multi-Asset Fd.A10 SGD H 8,85  SGD 24.04.2024
A3DGL5 BGF ESG Multi-Asset Fd.A10 USD H BGF ESG Multi-Asset Fd.A10 USD H 9,07  USD 24.04.2024
989692 BGF ESG Multi-Asset Fd.A2 EUR BGF ESG Multi-Asset Fd.A2 EUR 18,60  EUR 24.04.2024
A2PU1C BGF ESG Multi-Asset Fd.A2 SGD H BGF ESG Multi-Asset Fd.A2 SGD H 11,90  SGD 24.04.2024
A1CU1E BGF ESG Multi-Asset Fd.A2 USDH BGF ESG Multi-Asset Fd.A2 USDH 51,18  USD 24.04.2024
A2QHHB BGF ESG Multi-Asset Fd.A4 EUR BGF ESG Multi-Asset Fd.A4 EUR 10,46  EUR 24.04.2024
A2PW57 BGF ESG Multi-Asset Fd.A8 SGD H BGF ESG Multi-Asset Fd.A8 SGD H 10,65  SGD 24.04.2024
A2PW56 BGF ESG Multi-Asset Fd.A8 USD H BGF ESG Multi-Asset Fd.A8 USD H 10,88  USD 24.04.2024
A2PG89 BGF ESG Multi-Asset Fd.AI2 EUR BGF ESG Multi-Asset Fd.AI2 EUR 12,04  EUR 24.04.2024
A0YG0B BGF ESG Multi-Asset Fd.D2 EUR BGF ESG Multi-Asset Fd.D2 EUR 20,49  EUR 24.04.2024
A1J4QC BGF ESG Multi-Asset Fd.D2 USD H BGF ESG Multi-Asset Fd.D2 USD H 55,18  USD 24.04.2024
989721 BGF ESG Multi-Asset Fd.E2 EUR BGF ESG Multi-Asset Fd.E2 EUR 16,41  EUR 24.04.2024
A1CVEM BGF ESG Multi-Asset Fd.E2 USD H BGF ESG Multi-Asset Fd.E2 USD H 45,14  USD 24.04.2024
A2QR89 BGF ESG Multi-Asset Fd.I2 BRL H BGF ESG Multi-Asset Fd.I2 BRL H 15,53  EUR 24.04.2024
A2JL5J BGF ESG Multi-Asset Fd.I2 EUR BGF ESG Multi-Asset Fd.I2 EUR 13,08  EUR 24.04.2024
A3CTPB BGF ESG Multi-Asset Fd.I2 USD H BGF ESG Multi-Asset Fd.I2 USD H 10,46  USD 24.04.2024
BGF Eu.Inv.Gr.Fix.Mat.Bd.Fd.2027 A2 EUR BGF Eu.Inv.Gr.Fix.Mat.Bd.Fd.2027 A2 EUR 0,00 
BGF Eu.Inv.Gr.Fix.Mat.Bd.Fd.2027 A5 EUR BGF Eu.Inv.Gr.Fix.Mat.Bd.Fd.2027 A5 EUR 0,00 
BGF Eu.Inv.Gr.Fix.Mat.Bd.Fd.2027 D5 EUR BGF Eu.Inv.Gr.Fix.Mat.Bd.Fd.2027 D5 EUR 0,00 
A0M5SG BGF Eur.En.Equ.Yield A2 EUR BGF Eur.En.Equ.Yield A2 EUR 8,46  EUR 20.12.2012
A0M5SM BGF Eur.En.Equ.Yield Hdg A2 USD BGF Eur.En.Equ.Yield Hdg A2 USD 8,75  USD 20.12.2012
A0M5SK BGF EurEn. Equ.Yield Hdg A2 GBP BGF EurEn. Equ.Yield Hdg A2 GBP 8,53  GBP 20.12.2012
579260 BGF Euro Bond F.A1 EUR BGF Euro Bond F.A1 EUR 17,46  EUR 24.04.2024
A0BL3V BGF Euro Bond F.A1 USD BGF Euro Bond F.A1 USD 18,66  USD 24.04.2024
A2JF6A BGF Euro Bond F.A2 CZK BGF Euro Bond F.A2 CZK 666,00  CZK 24.04.2024
973514 BGF Euro Bond F.A2 EUR BGF Euro Bond F.A2 EUR 26,38  EUR 24.04.2024
A2JCNS BGF Euro Bond F.A2 JPY H BGF Euro Bond F.A2 JPY H 875,00  JPY 24.04.2024
A2JCNR BGF Euro Bond F.A2 PLN H BGF Euro Bond F.A2 PLN H 108,24  PLN 24.04.2024
A0BLY0 BGF Euro Bond F.A2 USD BGF Euro Bond F.A2 USD 28,20  USD 24.04.2024
A1KA9V BGF Euro Bond F.A2 USD H BGF Euro Bond F.A2 USD H 12,92  USD 24.04.2024
120627 BGF Euro Bond F.A3 EUR BGF Euro Bond F.A3 EUR 17,48  EUR 24.04.2024
A0DNEH BGF Euro Bond F.A3 USD BGF Euro Bond F.A3 USD 18,69  USD 24.04.2024
A1C2P2 BGF Euro Bond F.A4 EUR BGF Euro Bond F.A4 EUR 23,65  EUR 24.04.2024
A0PG68 BGF Euro Bond F.A4 GBP BGF Euro Bond F.A4 GBP 20,39  GBP 24.04.2024
A2PGHD BGF Euro Bond F.AI2 EUR BGF Euro Bond F.AI2 EUR 8,99  EUR 24.04.2024
A14XB5 BGF Euro Bond F.D2 CHF H BGF Euro Bond F.D2 CHF H 10,36  CHF 24.04.2024
A0Q0QN BGF Euro Bond F.D2 EUR BGF Euro Bond F.D2 EUR 28,01  EUR 24.04.2024
A1J4MP BGF Euro Bond F.D2 USD BGF Euro Bond F.D2 USD 29,95  USD 24.04.2024
A1KA9W BGF Euro Bond F.D2 USD H BGF Euro Bond F.D2 USD H 13,46  USD 24.04.2024
A1J4MN BGF Euro Bond F.D3 EUR BGF Euro Bond F.D3 EUR 17,57  EUR 24.04.2024
A1J4ML BGF Euro Bond F.D3 USD BGF Euro Bond F.D3 USD 18,79  USD 24.04.2024
A1WZMV BGF Euro Bond F.D4 EUR BGF Euro Bond F.D4 EUR 10,53  EUR 24.04.2024
A1J4MM BGF Euro Bond F.D4 GBP BGF Euro Bond F.D4 GBP 20,56  GBP 24.04.2024
A2AGAK BGF Euro Bond F.D4 GBP H BGF Euro Bond F.D4 GBP H 10,00  GBP 24.04.2024
580667 BGF Euro Bond F.E2 EUR BGF Euro Bond F.E2 EUR 23,25  EUR 24.04.2024
A0PG7E BGF Euro Bond F.E2 USD BGF Euro Bond F.E2 USD 24,86  USD 24.04.2024
A1CXK4 BGF Euro Bond F.E5 EUR BGF Euro Bond F.E5 EUR 21,70  EUR 24.04.2024
A14NJ3 BGF Euro Bond F.I2 CHF H BGF Euro Bond F.I2 CHF H 9,27  CHF 24.04.2024
A0Q56W BGF Euro Bond F.I2 EUR BGF Euro Bond F.I2 EUR 13,53  EUR 24.04.2024
A2JCNT BGF Euro Bond F.I2 JPY H BGF Euro Bond F.I2 JPY H 905,00  JPY 24.04.2024
A2AF5G BGF Euro Bond F.I2 USD H BGF Euro Bond F.I2 USD H 11,50  USD 24.04.2024
A2JH0D BGF Euro Bond F.I4 EUR BGF Euro Bond F.I4 EUR 9,06  EUR 24.04.2024
A2AGAJ BGF Euro Bond F.I4 GBP H BGF Euro Bond F.I4 GBP H 10,02  GBP 24.04.2024
A2JH0E BGF Euro Bond F.I4 USD H BGF Euro Bond F.I4 USD H 10,19  USD 24.04.2024
A3EH5R BGF Euro Bond F.S2 EUR BGF Euro Bond F.S2 EUR 10,34  EUR 24.04.2024
A2H8N1 BGF Euro Bond F.S4 EUR BGF Euro Bond F.S4 EUR 9,09  EUR 24.04.2024
A0PG7G BGF Euro Bond F.X2 EUR BGF Euro Bond F.X2 EUR 30,77  EUR 24.04.2024
216157 BGF Euro Corporate Bond A1 EUR BGF Euro Corporate Bond A1 EUR 12,64  EUR 24.04.2024
A2ANMH BGF Euro Corporate Bond A2 CHF H BGF Euro Corporate Bond A2 CHF H 9,40  CHF 24.04.2024
A2JF6B BGF Euro Corporate Bond A2 CZK BGF Euro Corporate Bond A2 CZK 408,52  CZK 24.04.2024
216150 BGF Euro Corporate Bond A2 EUR BGF Euro Corporate Bond A2 EUR 16,18  EUR 24.04.2024
A2ANMJ BGF Euro Corporate Bond A2 GBP H BGF Euro Corporate Bond A2 GBP H 10,65  GBP 24.04.2024
A2JCP6 BGF Euro Corporate Bond A2 SEK H BGF Euro Corporate Bond A2 SEK H 98,95  SEK 24.04.2024
A2ANMG BGF Euro Corporate Bond A2 USD H BGF Euro Corporate Bond A2 USD H 11,60  USD 24.04.2024
120625 BGF Euro Corporate Bond A3 EUR BGF Euro Corporate Bond A3 EUR 12,44  EUR 24.04.2024
A2PGHE BGF Euro Corporate Bond AI2 EUR BGF Euro Corporate Bond AI2 EUR 9,60  EUR 24.04.2024
A2ANML BGF Euro Corporate Bond D2 CHF H BGF Euro Corporate Bond D2 CHF H 9,70  CHF 24.04.2024
A0Q56M BGF Euro Corporate Bond D2 EUR BGF Euro Corporate Bond D2 EUR 17,22  EUR 24.04.2024
A2ANMM BGF Euro Corporate Bond D2 GBP H BGF Euro Corporate Bond D2 GBP H 10,97  GBP 24.04.2024
A2ANMK BGF Euro Corporate Bond D2 USD H BGF Euro Corporate Bond D2 USD H 11,95  USD 24.04.2024
A1J4MQ BGF Euro Corporate Bond D3 EUR BGF Euro Corporate Bond D3 EUR 12,44  EUR 24.04.2024
216155 BGF Euro Corporate Bond E2 EUR BGF Euro Corporate Bond E2 EUR 14,58  EUR 24.04.2024
A1CXK5 BGF Euro Corporate Bond E5 EUR BGF Euro Corporate Bond E5 EUR 13,31  EUR 24.04.2024
A2ANMP BGF Euro Corporate Bond I2 CHF H BGF Euro Corporate Bond I2 CHF H 9,84  CHF 24.04.2024
A2AE9H BGF Euro Corporate Bond I2 EUR BGF Euro Corporate Bond I2 EUR 10,93  EUR 24.04.2024
A2ANMN BGF Euro Corporate Bond I2 GBP H BGF Euro Corporate Bond I2 GBP H 11,12  GBP 24.04.2024
A2PGYA BGF Euro Corporate Bond I2 JPY H BGF Euro Corporate Bond I2 JPY H 938,00  JPY 24.04.2024
A2JCP5 BGF Euro Corporate Bond I5 EUR BGF Euro Corporate Bond I5 EUR 9,48  EUR 24.04.2024
A0X8AT BGF Euro Corporate Bond X2 EUR BGF Euro Corporate Bond X2 EUR 18,79  EUR 24.04.2024
A2JCMB BGF Euro Corporate Bond X5 EUR BGF Euro Corporate Bond X5 EUR 9,35  EUR 24.04.2024
A0X83P BGF Euro Reserve F.A2 EUR BGF Euro Reserve F.A2 EUR 74,39  EUR 24.04.2024
A0X83S BGF Euro Reserve F.D2 EUR BGF Euro Reserve F.D2 EUR 75,12  EUR 24.04.2024
A0X83R BGF Euro Reserve F.E2 EUR BGF Euro Reserve F.E2 EUR 70,11  EUR 24.04.2024
A2APGQ BGF Euro Reserve F.X2 EUR BGF Euro Reserve F.X2 EUR 10,19  EUR 24.04.2024
579256 BGF Euro Short Duration Bond A1 EUR BGF Euro Short Duration Bond A1 EUR 11,58  EUR 24.04.2024
A1C1G2 BGF Euro Short Duration Bond A2 CHF H BGF Euro Short Duration Bond A2 CHF H 9,96  CHF 24.04.2024
989694 BGF Euro Short Duration Bond A2 EUR BGF Euro Short Duration Bond A2 EUR 15,37  EUR 24.04.2024
A0YCN0 BGF Euro Short Duration Bond A2 USD H BGF Euro Short Duration Bond A2 USD H 12,89  USD 24.04.2024
120629 BGF Euro Short Duration Bond A3 EUR BGF Euro Short Duration Bond A3 EUR 11,61  EUR 24.04.2024
A0YAQ2 BGF Euro Short Duration Bond A4 EUR BGF Euro Short Duration Bond A4 EUR 14,31  EUR 24.04.2024
A0YAQ3 BGF Euro Short Duration Bond A4 GBP H BGF Euro Short Duration Bond A4 GBP H 11,17  GBP 24.04.2024
A0YAQ4 BGF Euro Short Duration Bond A4 USD H BGF Euro Short Duration Bond A4 USD H 11,99  USD 24.04.2024
A2PGHF BGF Euro Short Duration Bond AI2 EUR BGF Euro Short Duration Bond AI2 EUR 9,72  EUR 24.04.2024
A1J4MS BGF Euro Short Duration Bond D2 CHF H BGF Euro Short Duration Bond D2 CHF H 10,37  CHF 24.04.2024
A0PG6X BGF Euro Short Duration Bond D2 EUR BGF Euro Short Duration Bond D2 EUR 16,28  EUR 24.04.2024
A14QHM BGF Euro Short Duration Bond D2 USD H BGF Euro Short Duration Bond D2 USD H 11,67  USD 24.04.2024
A1J4MU BGF Euro Short Duration Bond D3 EUR BGF Euro Short Duration Bond D3 EUR 11,79  EUR 24.04.2024
A1J4MR BGF Euro Short Duration Bond D3 GBP H BGF Euro Short Duration Bond D3 GBP H 10,28  GBP 24.04.2024
A1J4MT BGF Euro Short Duration Bond D4 EUR BGF Euro Short Duration Bond D4 EUR 14,55  EUR 24.04.2024
A1C81Z BGF Euro Short Duration Bond D4 GBP H BGF Euro Short Duration Bond D4 GBP H 11,41  GBP 24.04.2024
A1T6PT BGF Euro Short Duration Bond D4 USD H BGF Euro Short Duration Bond D4 USD H 11,72  USD 24.04.2024
577283 BGF Euro Short Duration Bond E2 EUR BGF Euro Short Duration Bond E2 EUR 13,65  EUR 24.04.2024
A2PW55 BGF Euro Short Duration Bond I2 CHF H BGF Euro Short Duration Bond I2 CHF H 9,51  CHF 24.04.2024
A0YE4U BGF Euro Short Duration Bond I2 EUR BGF Euro Short Duration Bond I2 EUR 16,31  EUR 24.04.2024
A2ASQ5 BGF Euro Short Duration Bond I2 USD H BGF Euro Short Duration Bond I2 USD H 11,52  USD 24.04.2024
A2H6W1 BGF Euro Short Duration Bond I5 EUR BGF Euro Short Duration Bond I5 EUR 15,75  EUR 24.04.2024
A3EH5S BGF Euro Short Duration Bond S2 EUR BGF Euro Short Duration Bond S2 EUR 10,34  EUR 24.04.2024
A3EH5W BGF Euro Short Duration Bond S4 EUR BGF Euro Short Duration Bond S4 EUR 10,31  EUR 24.04.2024
622529 BGF Euro Short Duration Bond X2 EUR BGF Euro Short Duration Bond X2 EUR 17,33  EUR 24.04.2024
989719 BGF Euro-Markets Fund Q2 EUR BGF Euro-Markets Fund Q2 EUR 19,94  EUR 30.04.2014
A1H8C0 BGF Euro-Mkts.F.A2 CHF H BGF Euro-Mkts.F.A2 CHF H 26,28  CHF 24.04.2024
989691 BGF Euro-Mkts.F.A2 EUR BGF Euro-Mkts.F.A2 EUR 45,04  EUR 24.04.2024
A1W7PQ BGF Euro-Mkts.F.A2 GBP H BGF Euro-Mkts.F.A2 GBP H 21,45  GBP 24.04.2024
A2JG0K BGF Euro-Mkts.F.A2 HKD H BGF Euro-Mkts.F.A2 HKD H 172,60  HKD 24.04.2024
A2JCN1 BGF Euro-Mkts.F.A2 SGD H BGF Euro-Mkts.F.A2 SGD H 32,62  SGD 24.04.2024
A0BMAS BGF Euro-Mkts.F.A2 USD BGF Euro-Mkts.F.A2 USD 48,16  USD 24.04.2024
A1W5BQ BGF Euro-Mkts.F.A2 USD H BGF Euro-Mkts.F.A2 USD H 24,66  USD 24.04.2024
216144 BGF Euro-Mkts.F.A4 EUR BGF Euro-Mkts.F.A4 EUR 38,82  EUR 24.04.2024
A0PG7L BGF Euro-Mkts.F.A4 GBP BGF Euro-Mkts.F.A4 GBP 35,91  GBP 24.04.2024
A2PGPR BGF Euro-Mkts.F.AI2 EUR BGF Euro-Mkts.F.AI2 EUR 15,81  EUR 24.04.2024
A1T642 BGF Euro-Mkts.F.D2 CHF H BGF Euro-Mkts.F.D2 CHF H 23,72  CHF 24.04.2024
A0J2NR BGF Euro-Mkts.F.D2 EUR BGF Euro-Mkts.F.D2 EUR 51,66  EUR 24.04.2024
A1J4PW BGF Euro-Mkts.F.D2 USD BGF Euro-Mkts.F.D2 USD 55,24  USD 24.04.2024
A14NGP BGF Euro-Mkts.F.D2 USD H BGF Euro-Mkts.F.D2 USD H 23,28  USD 24.04.2024
A1J4PU BGF Euro-Mkts.F.D4 EUR BGF Euro-Mkts.F.D4 EUR 39,41  EUR 24.04.2024
A1J4PV BGF Euro-Mkts.F.D4 GBP BGF Euro-Mkts.F.D4 GBP 33,89  GBP 24.04.2024
989720 BGF Euro-Mkts.F.E2 EUR BGF Euro-Mkts.F.E2 EUR 39,86  EUR 24.04.2024
A0NHA3 BGF Euro-Mkts.F.E2 USD BGF Euro-Mkts.F.E2 USD 42,63  USD 24.04.2024
A0Q56X BGF Euro-Mkts.F.I2 EUR BGF Euro-Mkts.F.I2 EUR 52,16  EUR 24.04.2024
A2AJFH BGF Euro-Mkts.F.I4 EUR BGF Euro-Mkts.F.I4 EUR 18,13  EUR 24.04.2024
A2JCNZ BGF Euro-Mkts.F.S2 EUR BGF Euro-Mkts.F.S2 EUR 15,66  EUR 24.04.2024
A2H6MU BGF Euro-Mkts.F.S4 EUR BGF Euro-Mkts.F.S4 EUR 14,77  EUR 24.04.2024
622521 BGF Euro-Mkts.F.X2 EUR BGF Euro-Mkts.F.X2 EUR 57,72  EUR 24.04.2024
A0PAZR BGF European Equ.In.F.A2 EUR BGF European Equ.In.F.A2 EUR 27,25  EUR 24.04.2024
A2PWM5 BGF European Equ.In.F.A2 USD BGF European Equ.In.F.A2 USD 29,13  USD 24.04.2024
A12GND BGF European Equ.In.F.A2 USD H BGF European Equ.In.F.A2 USD H 19,95  USD 24.04.2024
A1H982 BGF European Equ.In.F.A4G EUR BGF European Equ.In.F.A4G EUR 16,78  EUR 24.04.2024
A0PBAK BGF European Equ.In.F.A5G EUR BGF European Equ.In.F.A5G EUR 15,77  EUR 24.04.2024
A1XABE BGF European Equ.In.F.A5G USD H BGF European Equ.In.F.A5G USD H 25,16  USD 24.04.2024
A1102E BGF European Equ.In.F.A6 EUR BGF European Equ.In.F.A6 EUR 11,68  EUR 24.04.2024
A111S2 BGF European Equ.In.F.A6 GBP H BGF European Equ.In.F.A6 GBP H 15,35  GBP 24.04.2024
A111S1 BGF European Equ.In.F.A6 HKD H BGF European Equ.In.F.A6 HKD H 211,92  HKD 24.04.2024
A1XCDS BGF European Equ.In.F.A6 SGD H BGF European Equ.In.F.A6 SGD H 13,17  SGD 24.04.2024
A1XCDR BGF European Equ.In.F.A6 USD H BGF European Equ.In.F.A6 USD H 14,02  USD 24.04.2024
A1XCDT BGF European Equ.In.F.A8 AUD H BGF European Equ.In.F.A8 AUD H 11,98  AUD 24.04.2024
A2DW92 BGF European Equ.In.F.A8 CAD H BGF European Equ.In.F.A8 CAD H 9,78  CAD 24.04.2024
A2JCSD BGF European Equ.In.F.A8 CNH H BGF European Equ.In.F.A8 CNH H 103,53  CNH 24.04.2024
A2JCSB BGF European Equ.In.F.A8 NZD H BGF European Equ.In.F.A8 NZD H 9,77  NZD 24.04.2024
A2PZ1G BGF European Equ.In.F.A8 USD H BGF European Equ.In.F.A8 USD H 10,96  USD 24.04.2024
A2PGHG BGF European Equ.In.F.AI2 EUR BGF European Equ.In.F.AI2 EUR 14,51  EUR 24.04.2024
A1H6J5 BGF European Equ.In.F.D2 EUR BGF European Equ.In.F.D2 EUR 29,88  EUR 24.04.2024
A14NU6 BGF European Equ.In.F.D2 USD H BGF European Equ.In.F.D2 USD H 18,18  USD 24.04.2024
BGF European Equ.In.F.D3G SGD BGF European Equ.In.F.D3G SGD 0,00 
A3D7MT BGF European Equ.In.F.D3G USD BGF European Equ.In.F.D3G USD 10,79  USD 24.04.2024
A1KBRP BGF European Equ.In.F.D4G EUR BGF European Equ.In.F.D4G EUR 16,10  EUR 24.04.2024
A2PWM4 BGF European Equ.In.F.D4G GBP BGF European Equ.In.F.D4G GBP 13,84  GBP 24.04.2024
A1KA9T BGF European Equ.In.F.D5G EUR BGF European Equ.In.F.D5G EUR 15,91  EUR 24.04.2024
A1W1XH BGF European Equ.In.F.D5G GBP H BGF European Equ.In.F.D5G GBP H 15,10  GBP 24.04.2024
A3CTXR BGF European Equ.In.F.D6 SGD H BGF European Equ.In.F.D6 SGD H 10,59  SGD 24.04.2024
A2JCSA BGF European Equ.In.F.D6 USD H BGF European Equ.In.F.D6 USD H 12,08  USD 24.04.2024
A1JGP8 BGF European Equ.In.F.E2 EUR BGF European Equ.In.F.E2 EUR 25,56  EUR 24.04.2024
A1H6J4 BGF European Equ.In.F.E5G EUR BGF European Equ.In.F.E5G EUR 14,83  EUR 24.04.2024
A14SE6 BGF European Equ.In.F.I2 EUR BGF European Equ.In.F.I2 EUR 15,59  EUR 24.04.2024
A2PWM3 BGF European Equ.In.F.I2 USD BGF European Equ.In.F.I2 USD 16,67  USD 24.04.2024
A1H9GC BGF European Equ.In.F.I4G EUR BGF European Equ.In.F.I4G EUR 16,35  EUR 24.04.2024
A2PWM2 BGF European Equ.In.F.I4G GBP BGF European Equ.In.F.I4G GBP 14,06  GBP 24.04.2024
A12BKX BGF European Equ.In.F.X2 EUR BGF European Equ.In.F.X2 EUR 20,35  EUR 24.04.2024
A2JNS7 BGF European Equ.In.F.X5G EUR BGF European Equ.In.F.X5G EUR 17,69  EUR 24.04.2024
A1XB20 BGF European Equ.In.F.X5G GBP BGF European Equ.In.F.X5G GBP 15,20  GBP 24.04.2024
A1XDRX BGF European F.A2 AUD H BGF European F.A2 AUD H 20,83  AUD 24.04.2024
A1XDRY BGF European F.A2 CAD H BGF European F.A2 CAD H 20,61  CAD 24.04.2024
A2ALEU BGF European F.A2 CNH H BGF European F.A2 CNH H 192,60  CNH 24.04.2024
970986 BGF European F.A2 EUR BGF European F.A2 EUR 191,22  EUR 24.04.2024
A1XDR0 BGF European F.A2 GBP H BGF European F.A2 GBP H 19,44  GBP 24.04.2024
A1JZAZ BGF European F.A2 HKD H BGF European F.A2 HKD H 30,01  HKD 24.04.2024
A1XDRZ BGF European F.A2 NZD H BGF European F.A2 NZD H 22,11  NZD 24.04.2024
A1W4KU BGF European F.A2 SGD H BGF European F.A2 SGD H 22,97  SGD 24.04.2024
A0BMAW BGF European F.A2 USD BGF European F.A2 USD 204,47  USD 24.04.2024
A1C28P BGF European F.A2 USD H BGF European F.A2 USD H 31,76  USD 24.04.2024
A0RFDD BGF European F.A4 EUR BGF European F.A4 EUR 177,60  EUR 24.04.2024
A0PG7X BGF European F.A4 GBP BGF European F.A4 GBP 153,38  GBP 24.04.2024
A2PGHJ BGF European F.AI2 EUR BGF European F.AI2 EUR 17,01  EUR 24.04.2024
A0J2NS BGF European F.D2 EUR BGF European F.D2 EUR 219,35  EUR 24.04.2024
A0RLFV BGF European F.D2 USD BGF European F.D2 USD 234,55  USD 24.04.2024
A1J8K0 BGF European F.D2 USD H BGF European F.D2 USD H 30,51  USD 24.04.2024
A2JQFE BGF European F.D4 EUR BGF European F.D4 EUR 182,84  EUR 24.04.2024
A1J4P2 BGF European F.D4 GBP BGF European F.D4 GBP 157,16  GBP 24.04.2024
662761 BGF European F.E2 EUR BGF European F.E2 EUR 168,79  EUR 24.04.2024
A0Q56Z BGF European F.I2 EUR BGF European F.I2 EUR 222,49  EUR 24.04.2024
A2AMY7 BGF European F.I2 USD H BGF European F.I2 USD H 24,57  USD 24.04.2024
A2H8N0 BGF European F.S2 EUR BGF European F.S2 EUR 17,78  EUR 24.04.2024
622551 BGF European F.X2 EUR BGF European F.X2 EUR 246,45  EUR 24.04.2024
A2ALET BGF European F.X2 JPY BGF European F.X2 JPY 40.842,00  JPY 24.04.2024
A0J2YD BGF European Focus F.A2 EUR BGF European Focus F.A2 EUR 38,43  EUR 24.04.2024
A2JCQN BGF European Focus F.A2 SGD H BGF European Focus F.A2 SGD H 30,62  SGD 24.04.2024
A0J2YE BGF European Focus F.A2 USD BGF European Focus F.A2 USD 41,09  USD 24.04.2024
A1W5BP BGF European Focus F.A2 USD H BGF European Focus F.A2 USD H 23,31  USD 24.04.2024
A1C32Q BGF European Focus F.C2 EUR BGF European Focus F.C2 EUR 30,96  EUR 24.04.2024
A0Q56N BGF European Focus F.D2 EUR BGF European Focus F.D2 EUR 43,29  EUR 24.04.2024
A1J4P1 BGF European Focus F.D2 USD BGF European Focus F.D2 USD 46,29  USD 24.04.2024
A0J2NN BGF European Focus F.E2 EUR BGF European Focus F.E2 EUR 35,27  EUR 24.04.2024
A1H75Z BGF European Focus F.I2 EUR BGF European Focus F.I2 EUR 44,05  EUR 24.04.2024
A1C476 BGF European Focus F.I2 USD BGF European Focus F.I2 USD 47,10  USD 24.04.2024
A0PG7P BGF European Growth Fund B2 USD BGF European Growth Fund B2 USD 36,59  USD 30.04.2014
A14WNS BGF European High Yield Bond F.A2 CHF H BGF European High Yield Bond F.A2 CHF H 11,96  CHF 24.04.2024
A14WNP BGF European High Yield Bond F.A2 EUR BGF European High Yield Bond F.A2 EUR 12,69  EUR 24.04.2024
A2JCTB BGF European High Yield Bond F.A2 SEK H BGF European High Yield Bond F.A2 SEK H 125,81  SEK 24.04.2024
A14WNQ BGF European High Yield Bond F.D2 EUR BGF European High Yield Bond F.D2 EUR 13,29  EUR 24.04.2024
A14WNR BGF European High Yield Bond F.D4 EUR BGF European High Yield Bond F.D4 EUR 9,60  EUR 24.04.2024
A14WNT BGF European High Yield Bond F.D4 GBP H BGF European High Yield Bond F.D4 GBP H 10,25  GBP 24.04.2024
A14XHU BGF European High Yield Bond F.E2 EUR BGF European High Yield Bond F.E2 EUR 12,17  EUR 24.04.2024
A2JCTA BGF European High Yield Bond F.E5 EUR BGF European High Yield Bond F.E5 EUR 9,30  EUR 24.04.2024
A14WXZ BGF European High Yield Bond F.X2 EUR BGF European High Yield Bond F.X2 EUR 14,16  EUR 24.04.2024
A2PX0X BGF European High Yield Bond F.Z2 EUR BGF European High Yield Bond F.Z2 EUR 10,96  EUR 24.04.2024
A3C8J9 BGF European High Yield Bond F.Z2 USD BGF European High Yield Bond F.Z2 USD 10,61  USD 24.04.2024
A1XDR4 BGF European Special Situati.F.A2 AUD H BGF European Special Situati.F.A2 AUD H 24,17  AUD 24.04.2024
A1XDR5 BGF European Special Situati.F.A2 CAD H BGF European Special Situati.F.A2 CAD H 23,91  CAD 24.04.2024
A2JCPE BGF European Special Situati.F.A2 CNH H BGF European Special Situati.F.A2 CNH H 566,24  CNH 24.04.2024
779374 BGF European Special Situati.F.A2 EUR BGF European Special Situati.F.A2 EUR 65,59  EUR 24.04.2024
A1XDR7 BGF European Special Situati.F.A2 GBP H BGF European Special Situati.F.A2 GBP H 22,38  GBP 24.04.2024
A2JG0Y BGF European Special Situati.F.A2 HKD H BGF European Special Situati.F.A2 HKD H 178,47  HKD 24.04.2024
A0BL2H BGF European Special Situati.F.A2 USD BGF European Special Situati.F.A2 USD 70,13  USD 24.04.2024
A1W5BR BGF European Special Situati.F.A2 USD H BGF European Special Situati.F.A2 USD H 27,90  USD 24.04.2024
A3CQ0K BGF European Special Situati.F.A4 EUR BGF European Special Situati.F.A4 EUR 10,81  EUR 24.04.2024
A0J2NT BGF European Special Situati.F.D2 EUR BGF European Special Situati.F.D2 EUR 75,21  EUR 24.04.2024
A116FC BGF European Special Situati.F.D2 USD H BGF European Special Situati.F.D2 USD H 27,12  USD 24.04.2024
779377 BGF European Special Situati.F.E2 EUR BGF European Special Situati.F.E2 EUR 59,54  EUR 24.04.2024
A0PG7Q BGF European Special Situati.F.E2 USD BGF European Special Situati.F.E2 USD 63,66  USD 24.04.2024
A0Q56Y BGF European Special Situati.F.I2 EUR BGF European Special Situati.F.I2 EUR 20,44  EUR 24.04.2024
A2P02D BGF European Special Situati.F.I4 EUR BGF European Special Situati.F.I4 EUR 14,02  EUR 24.04.2024
A1XDVK BGF European Special Situati.F.X2 EUR BGF European Special Situati.F.X2 EUR 20,69  EUR 24.04.2024
A0YDZ5 BGF European Special Situati.F.X2 USD BGF European Special Situati.F.X2 USD 22,13  USD 24.04.2024
A1J4P3 BGF European Special Situati.Fd.D2 USD BGF European Special Situati.Fd.D2 USD 80,42  USD 24.04.2024
A3CSC2 BGF European Sust.Eq.Fd.A2 EUR BGF European Sust.Eq.Fd.A2 EUR 11,21  EUR 24.04.2024
A3CWTA BGF European Sust.Eq.Fd.AI2 EUR BGF European Sust.Eq.Fd.AI2 EUR 10,03  EUR 24.04.2024
A3CSC3 BGF European Sust.Eq.Fd.D2 EUR BGF European Sust.Eq.Fd.D2 EUR 11,48  EUR 24.04.2024
A3CWTB BGF European Sust.Eq.Fd.E2 EUR BGF European Sust.Eq.Fd.E2 EUR 9,90  EUR 24.04.2024
A3CSC4 BGF European Sust.Eq.Fd.I2 EUR BGF European Sust.Eq.Fd.I2 EUR 11,57  EUR 24.04.2024
A3CSC5 BGF European Sust.Eq.Fd.X2 EUR BGF European Sust.Eq.Fd.X2 EUR 11,79  EUR 24.04.2024
A1XDR1 BGF European Value F.A2 AUD H BGF European Value F.A2 AUD H 18,68  AUD 24.04.2024
A2JCP8 BGF European Value F.A2 CNH H BGF European Value F.A2 CNH H 192,18  CNH 24.04.2024
987138 BGF European Value F.A2 EUR BGF European Value F.A2 EUR 96,79  EUR 24.04.2024
A0BL3W BGF European Value F.A2 GBP BGF European Value F.A2 GBP 83,20  GBP 24.04.2024
A1XDR3 BGF European Value F.A2 HKD H BGF European Value F.A2 HKD H 186,20  HKD 24.04.2024
A0BMAY BGF European Value F.A2 USD BGF European Value F.A2 USD 103,50  USD 24.04.2024
A1XDR2 BGF European Value F.A2 USD H BGF European Value F.A2 USD H 19,71  USD 24.04.2024
216145 BGF European Value F.A4 EUR BGF European Value F.A4 EUR 69,38  EUR 24.04.2024
A0NA99 BGF European Value F.A4 GBP BGF European Value F.A4 GBP 63,71  GBP 24.04.2024
A0PG7V BGF European Value F.D2 EUR BGF European Value F.D2 EUR 109,49  EUR 24.04.2024
A1J4P5 BGF European Value F.D2 GBP BGF European Value F.D2 GBP 94,11  GBP 24.04.2024
A1J4P7 BGF European Value F.D2 USD BGF European Value F.D2 USD 117,08  USD 24.04.2024
A12HJ7 BGF European Value F.D2 USD H BGF European Value F.D2 USD H 21,59  USD 24.04.2024
A1J4P6 BGF European Value F.D4 AUD H BGF European Value F.D4 AUD H 64,02  GBP 24.04.2024
622563 BGF European Value F.E2 EUR BGF European Value F.E2 EUR 87,19  EUR 24.04.2024
A0B94T BGF European Value F.E2 USD BGF European Value F.E2 USD 93,23  USD 24.04.2024
A1W1XF BGF European Value F.I2 EUR BGF European Value F.I2 EUR 23,43  EUR 24.04.2024
A2JCP7 BGF European Value F.S4 EUR BGF European Value F.S4 EUR 12,71  EUR 24.04.2024
A2ACBE BGF European Value F.X2 EUR BGF European Value F.X2 EUR 16,18  EUR 24.04.2024
A2N4KW BGF FinTech Fund A2 EUR H BGF FinTech Fund A2 EUR H 10,21  EUR 24.04.2024
A2N4K1 BGF FinTech Fund A2 SEK BGF FinTech Fund A2 SEK 130,54  SEK 24.04.2024
A2N4K0 BGF FinTech Fund A2 SGD H BGF FinTech Fund A2 SGD H 11,15  SGD 24.04.2024
A2N4KR BGF FinTech Fund A2 USD BGF FinTech Fund A2 USD 12,01  USD 24.04.2024
A3CTXZ BGF FinTech Fund A4 USD BGF FinTech Fund A4 USD 6,07  USD 24.04.2024
A2PGHK BGF FinTech Fund AI2 EUR BGF FinTech Fund AI2 EUR 12,34  EUR 24.04.2024
A3CT4D BGF FinTech Fund C2 USD BGF FinTech Fund C2 USD 5,86  USD 24.04.2024
A2PAEA BGF FinTech Fund D2 EUR BGF FinTech Fund D2 EUR 11,76  EUR 24.04.2024
A2N4KX BGF FinTech Fund D2 EUR H BGF FinTech Fund D2 EUR H 10,69  EUR 24.04.2024
A2N4KZ BGF FinTech Fund D2 GBP H BGF FinTech Fund D2 GBP H 11,17  GBP 24.04.2024
A2N4KS BGF FinTech Fund D2 USD BGF FinTech Fund D2 USD 12,58  USD 24.04.2024
A2N4KY BGF FinTech Fund E2 EUR BGF FinTech Fund E2 EUR 9,92  EUR 24.04.2024
A2PAEB BGF FinTech Fund E2 USD BGF FinTech Fund E2 USD 14,03  EUR 24.04.2024
A2PAEC BGF FinTech Fund I2 EUR BGF FinTech Fund I2 EUR 11,93  EUR 24.04.2024
A2PAED BGF FinTech Fund I2 EUR H BGF FinTech Fund I2 EUR H 12,36  EUR 24.04.2024
A2N4KT BGF FinTech Fund I2 USD BGF FinTech Fund I2 USD 12,76  USD 24.04.2024
A3CTXY BGF FinTech Fund I4 USD BGF FinTech Fund I4 USD 6,23  USD 24.04.2024
A2N4KU BGF FinTech Fund X2 USD BGF FinTech Fund X2 USD 13,26  USD 24.04.2024
A2N4KV BGF FinTech Fund Z2 USD BGF FinTech Fund Z2 USD 12,79  USD 24.04.2024
A1XAZP BGF Fixed In.Global Opport.F.A1 EUR BGF Fixed In.Global Opport.F.A1 EUR 9,15  EUR 24.04.2024
A1XABF BGF Fixed In.Global Opport.F.A1 USD BGF Fixed In.Global Opport.F.A1 USD 9,78  USD 24.04.2024
A12DRX BGF Fixed In.Global Opport.F.A2 CHF H BGF Fixed In.Global Opport.F.A2 CHF H 9,36  CHF 24.04.2024
A1XAZQ BGF Fixed In.Global Opport.F.A2 EUR BGF Fixed In.Global Opport.F.A2 EUR 14,48  EUR 24.04.2024
A0KDTJ BGF Fixed In.Global Opport.F.A2 EUR H BGF Fixed In.Global Opport.F.A2 EUR H 9,70  EUR 24.04.2024
A14NU5 BGF Fixed In.Global Opport.F.A2 GBP H BGF Fixed In.Global Opport.F.A2 GBP H 10,67  GBP 24.04.2024
A1XBHH BGF Fixed In.Global Opport.F.A2 JPY H BGF Fixed In.Global Opport.F.A2 JPY H 977,00  JPY 24.04.2024
A0YKMD BGF Fixed In.Global Opport.F.A2 PLN H BGF Fixed In.Global Opport.F.A2 PLN H 17,42  PLN 24.04.2024
A2JCRL BGF Fixed In.Global Opport.F.A2 SEK H BGF Fixed In.Global Opport.F.A2 SEK H 99,79  SEK 24.04.2024
A0KDTP BGF Fixed In.Global Opport.F.A2 SGD H BGF Fixed In.Global Opport.F.A2 SGD H 21,54  SGD 24.04.2024
A0MJTY BGF Fixed In.Global Opport.F.A2 USD BGF Fixed In.Global Opport.F.A2 USD 15,48  USD 24.04.2024
A1XAZR BGF Fixed In.Global Opport.F.A3 EUR BGF Fixed In.Global Opport.F.A3 EUR 9,16  EUR 24.04.2024
A1XABG BGF Fixed In.Global Opport.F.A3 USD BGF Fixed In.Global Opport.F.A3 USD 9,80  USD 24.04.2024
A3EF92 BGF Fixed In.Global Opport.F.A3G USD BGF Fixed In.Global Opport.F.A3G USD 10,12  USD 24.04.2024
A1W6AG BGF Fixed In.Global Opport.F.A4 EUR H BGF Fixed In.Global Opport.F.A4 EUR H 8,44  EUR 24.04.2024
A12HFJ BGF Fixed In.Global Opport.F.A4 USD BGF Fixed In.Global Opport.F.A4 USD 9,80  USD 24.04.2024
A0KDTU BGF Fixed In.Global Opport.F.A5 EUR H BGF Fixed In.Global Opport.F.A5 EUR H 6,11  EUR 24.04.2024
A0KDTX BGF Fixed In.Global Opport.F.A5 SGD H BGF Fixed In.Global Opport.F.A5 SGD H 13,61  SGD 24.04.2024
A0KDTR BGF Fixed In.Global Opport.F.A5 USD BGF Fixed In.Global Opport.F.A5 USD 9,79  USD 24.04.2024
A111SZ BGF Fixed In.Global Opport.F.A6 HKD H BGF Fixed In.Global Opport.F.A6 HKD H 81,10  HKD 24.04.2024
A1102C BGF Fixed In.Global Opport.F.A6 USD BGF Fixed In.Global Opport.F.A6 USD 11,04  USD 24.04.2024
A2JCRK BGF Fixed In.Global Opport.F.A8 AUD H BGF Fixed In.Global Opport.F.A8 AUD H 8,32  AUD 24.04.2024
A2JCRR BGF Fixed In.Global Opport.F.A8 CNH H BGF Fixed In.Global Opport.F.A8 CNH H 86,52  CNH 24.04.2024
A2PGHM BGF Fixed In.Global Opport.F.AI2 EUR BGF Fixed In.Global Opport.F.AI2 EUR 11,49  EUR 24.04.2024
A2PGHL BGF Fixed In.Global Opport.F.AI2 EUR H BGF Fixed In.Global Opport.F.AI2 EUR H 9,88  EUR 24.04.2024
A0PG8A BGF Fixed In.Global Opport.F.AX2 GBP H BGF Fixed In.Global Opport.F.AX2 GBP H 12,08  GBP 24.04.2024
A1XAZS BGF Fixed In.Global Opport.F.C1 EUR BGF Fixed In.Global Opport.F.C1 EUR 9,15  EUR 24.04.2024
A1XABH BGF Fixed In.Global Opport.F.C1 USD BGF Fixed In.Global Opport.F.C1 USD 9,78  USD 24.04.2024
A1XAZT BGF Fixed In.Global Opport.F.C2 EUR BGF Fixed In.Global Opport.F.C2 EUR 11,69  EUR 24.04.2024
A1W6AF BGF Fixed In.Global Opport.F.D2 CHF H BGF Fixed In.Global Opport.F.D2 CHF H 10,28  CHF 24.04.2024
A1XAZU BGF Fixed In.Global Opport.F.D2 EUR BGF Fixed In.Global Opport.F.D2 EUR 15,31  EUR 24.04.2024
A0KDTM BGF Fixed In.Global Opport.F.D2 EUR H BGF Fixed In.Global Opport.F.D2 EUR H 10,52  EUR 24.04.2024
A1J4P9 BGF Fixed In.Global Opport.F.D2 PLN H BGF Fixed In.Global Opport.F.D2 PLN H 18,46  PLN 24.04.2024
A1J4QA BGF Fixed In.Global Opport.F.D2 SGD H BGF Fixed In.Global Opport.F.D2 SGD H 22,81  SGD 24.04.2024
A0MJT2 BGF Fixed In.Global Opport.F.D2 USD BGF Fixed In.Global Opport.F.D2 USD 16,38  USD 24.04.2024
A2JCRQ BGF Fixed In.Global Opport.F.D4 CAD H BGF Fixed In.Global Opport.F.D4 CAD H 9,45  CAD 24.04.2024
A117FS BGF Fixed In.Global Opport.F.D4 EUR BGF Fixed In.Global Opport.F.D4 EUR 12,44  EUR 24.04.2024
A2ACQG BGF Fixed In.Global Opport.F.D4 EUR H BGF Fixed In.Global Opport.F.D4 EUR H 8,46  EUR 24.04.2024
A2ABBZ BGF Fixed In.Global Opport.F.D4 GBP H BGF Fixed In.Global Opport.F.D4 GBP H 4,47  GBP 24.04.2024
A2JCRH BGF Fixed In.Global Opport.F.D5 CHF H BGF Fixed In.Global Opport.F.D5 CHF H 8,03  CHF 24.04.2024
A1J4P8 BGF Fixed In.Global Opport.F.D5 EUR H BGF Fixed In.Global Opport.F.D5 EUR H 6,12  EUR 24.04.2024
A1JUEQ BGF Fixed In.Global Opport.F.D5 USD BGF Fixed In.Global Opport.F.D5 USD 10,29  USD 24.04.2024
A1XAZV BGF Fixed In.Global Opport.F.E2 EUR BGF Fixed In.Global Opport.F.E2 EUR 13,24  EUR 24.04.2024
A0KDTN BGF Fixed In.Global Opport.F.E2 EUR H BGF Fixed In.Global Opport.F.E2 EUR H 8,91  EUR 24.04.2024
A0MJTZ BGF Fixed In.Global Opport.F.E2 USD BGF Fixed In.Global Opport.F.E2 USD 14,16  USD 24.04.2024
A2JE6M BGF Fixed In.Global Opport.F.I2 AUD H BGF Fixed In.Global Opport.F.I2 AUD H 10,81  AUD 24.04.2024
A1XBHG BGF Fixed In.Global Opport.F.I2 C JPY H BGF Fixed In.Global Opport.F.I2 C JPY H 1.046,00  JPY 24.04.2024
A2JCRP BGF Fixed In.Global Opport.F.I2 CAD H BGF Fixed In.Global Opport.F.I2 CAD H 11,99  CAD 24.04.2024
A14XHV BGF Fixed In.Global Opport.F.I2 CHF H BGF Fixed In.Global Opport.F.I2 CHF H 11,04  CHF 24.04.2024
A0Q560 BGF Fixed In.Global Opport.F.I2 EUR H BGF Fixed In.Global Opport.F.I2 EUR H 10,92  EUR 24.04.2024
A1XAZN BGF Fixed In.Global Opport.F.I2 GBP H BGF Fixed In.Global Opport.F.I2 GBP H 12,00  GBP 24.04.2024
A1W7PN BGF Fixed In.Global Opport.F.I2 USD BGF Fixed In.Global Opport.F.I2 USD 13,12  USD 24.04.2024
A14TB2 BGF Fixed In.Global Opport.F.I3 CAD H BGF Fixed In.Global Opport.F.I3 CAD H 9,18  CAD 24.04.2024
A2JCRF BGF Fixed In.Global Opport.F.I5 EUR H BGF Fixed In.Global Opport.F.I5 EUR H 8,11  EUR 24.04.2024
A2N5R2 BGF Fixed In.Global Opport.F.I5 GBP H BGF Fixed In.Global Opport.F.I5 GBP H 9,35  GBP 24.04.2024
A2PBCE BGF Fixed In.Global Opport.F.I5 JPY BGF Fixed In.Global Opport.F.I5 JPY 1.485,00  JPY 24.04.2024
A2JGV7 BGF Fixed In.Global Opport.F.I5 JPY H BGF Fixed In.Global Opport.F.I5 JPY H 821,00  JPY 24.04.2024
A117VF BGF Fixed In.Global Opport.F.I5 USD BGF Fixed In.Global Opport.F.I5 USD 9,58  USD 24.04.2024
A2PKLW BGF Fixed In.Global Opport.F.S2 CHF H BGF Fixed In.Global Opport.F.S2 CHF H 9,81  CHF 24.04.2024
A2PKLV BGF Fixed In.Global Opport.F.S2 EUR H BGF Fixed In.Global Opport.F.S2 EUR H 10,18  EUR 24.04.2024
A2PKLX BGF Fixed In.Global Opport.F.S2 USD BGF Fixed In.Global Opport.F.S2 USD 11,18  USD 24.04.2024
A2PKL1 BGF Fixed In.Global Opport.F.S4 EUR H BGF Fixed In.Global Opport.F.S4 EUR H 9,12  EUR 24.04.2024
A2PKLU BGF Fixed In.Global Opport.F.S5 USD BGF Fixed In.Global Opport.F.S5 USD 9,86  USD 24.04.2024
A119RY BGF Fixed In.Global Opport.F.X2 AUD H BGF Fixed In.Global Opport.F.X2 AUD H 13,01  AUD 24.04.2024
A2JCRN BGF Fixed In.Global Opport.F.X2 CAD H BGF Fixed In.Global Opport.F.X2 CAD H 12,31  CAD 24.04.2024
A14WT2 BGF Fixed In.Global Opport.F.X2 CHF H BGF Fixed In.Global Opport.F.X2 CHF H 11,63  CHF 24.04.2024
A0PG79 BGF Fixed In.Global Opport.F.X2 EUR H BGF Fixed In.Global Opport.F.X2 EUR H 11,75  EUR 24.04.2024
A2JCRM BGF Fixed In.Global Opport.F.X2 SEK H BGF Fixed In.Global Opport.F.X2 SEK H 11,08  SEK 24.04.2024
A0PG8B BGF Fixed In.Global Opport.F.X2 USD BGF Fixed In.Global Opport.F.X2 USD 13,04  USD 24.04.2024
A1XBHF BGF Fixed In.Global Opport.F.X3 AUD H BGF Fixed In.Global Opport.F.X3 AUD H 9,79  AUD 24.04.2024
A1XABL BGF Fixed In.Global Opport.F.X3 EUR H BGF Fixed In.Global Opport.F.X3 EUR H 8,18  EUR 24.04.2024
A1XABK BGF Fixed In.Global Opport.F.X3 USD BGF Fixed In.Global Opport.F.X3 USD 9,81  USD 24.04.2024
A2JCRE BGF Fixed In.Global Opport.F.X5 EUR H BGF Fixed In.Global Opport.F.X5 EUR H 8,39  EUR 24.04.2024
A2JCRG BGF Fixed In.Global Opport.F.X5 GBP H BGF Fixed In.Global Opport.F.X5 GBP H 8,84  GBP 24.04.2024
A0KDTQ BGF Fixed In.Global Opport.Fd.D2 GBP H BGF Fixed In.Global Opport.Fd.D2 GBP H 11,81  GBP 24.04.2024
A3CRQV BGF Future Consumer Fund A2 BGF Future Consumer Fund A2 5,77  EUR 24.04.2024
A3CRQU BGF Future Consumer Fund A2 BGF Future Consumer Fund A2 6,17  USD 24.04.2024
A3CWSW BGF Future Consumer Fund AI2 BGF Future Consumer Fund AI2 6,84  EUR 24.04.2024
A3CRQW BGF Future Consumer Fund D2 BGF Future Consumer Fund D2 6,32  USD 24.04.2024
A3CWSX BGF Future Consumer Fund D2 BGF Future Consumer Fund D2 5,91  EUR 24.04.2024
A3CRQX BGF Future Consumer Fund E2 BGF Future Consumer Fund E2 6,95  EUR 24.04.2024
A3CWTH BGF Future Consumer Fund I2 BGF Future Consumer Fund I2 5,95  EUR 24.04.2024
A3CRQY BGF Future Consumer Fund I2 BGF Future Consumer Fund I2 6,37  USD 24.04.2024
A3CRQZ BGF Future Consumer Fund X2 BGF Future Consumer Fund X2 6,49  USD 24.04.2024
A3CRRD BGF Future Consumer Fund Z2 BGF Future Consumer Fund Z2 6,37  USD 24.04.2024
A3DUYG BGF Future of Transport Fd.A10 USD BGF Future of Transport Fd.A10 USD 9,37  USD 24.04.2024
A3CTYJ BGF Future of Transport Fd.A2 CNH H BGF Future of Transport Fd.A2 CNH H 74,27  CNH 24.04.2024
A3C5PY BGF Future of Transport Fd.A2 EUR BGF Future of Transport Fd.A2 EUR 12,44  EUR 24.04.2024
A2N4K7 BGF Future of Transport Fd.A2 EUR H BGF Future of Transport Fd.A2 EUR H 11,41  EUR 24.04.2024
A2N4LC BGF Future of Transport Fd.A2 SEK BGF Future of Transport Fd.A2 SEK 144,61  SEK 24.04.2024
A2N4LB BGF Future of Transport Fd.A2 SGD H BGF Future of Transport Fd.A2 SGD H 12,30  SGD 24.04.2024
A2N4K2 BGF Future of Transport Fd.A2 USD BGF Future of Transport Fd.A2 USD 13,31  USD 24.04.2024
A3C47S BGF Future of Transport Fd.A4 EUR BGF Future of Transport Fd.A4 EUR 7,47  EUR 24.04.2024
A3CTXX BGF Future of Transport Fd.A4 USD BGF Future of Transport Fd.A4 USD 7,99  USD 24.04.2024
A2PGPU BGF Future of Transport Fd.AI2 EUR BGF Future of Transport Fd.AI2 EUR 15,28  EUR 24.04.2024
A2PAEE BGF Future of Transport Fd.D2 EUR BGF Future of Transport Fd.D2 EUR 13,04  EUR 24.04.2024
A2N4K8 BGF Future of Transport Fd.D2 EUR H BGF Future of Transport Fd.D2 EUR H 11,95  EUR 24.04.2024
A2N4LA BGF Future of Transport Fd.D2 GBP H BGF Future of Transport Fd.D2 GBP H 12,44  GBP 24.04.2024
A2N4K3 BGF Future of Transport Fd.D2 USD BGF Future of Transport Fd.D2 USD 13,94  USD 24.04.2024
A2PAEF BGF Future of Transport Fd.E2 EUR BGF Future of Transport Fd.E2 EUR 15,94  EUR 24.04.2024
A2N4K9 BGF Future of Transport Fd.E2 EUR H BGF Future of Transport Fd.E2 EUR H 11,09  EUR 24.04.2024
A2PAEG BGF Future of Transport Fd.I2 EUR BGF Future of Transport Fd.I2 EUR 13,21  EUR 24.04.2024
A2PAEH BGF Future of Transport Fd.I2 EUR H BGF Future of Transport Fd.I2 EUR H 14,16  EUR 24.04.2024
A2QJ9Y BGF Future of Transport Fd.I2 JPY BGF Future of Transport Fd.I2 JPY 2.190,00  JPY 24.04.2024
A2N4K4 BGF Future of Transport Fd.I2 USD BGF Future of Transport Fd.I2 USD 14,13  USD 24.04.2024
A3CTXW BGF Future of Transport Fd.I4 USD BGF Future of Transport Fd.I4 USD 8,15  USD 24.04.2024
A2N4K5 BGF Future of Transport Fd.X2 USD BGF Future of Transport Fd.X2 USD 14,70  USD 24.04.2024
A2N4K6 BGF Future of Transport Fd.Z2 USD BGF Future of Transport Fd.Z2 USD 14,19  USD 24.04.2024
A0YE4W BGF Global Allocation F.A2 AUD H BGF Global Allocation F.A2 AUD H 20,55  AUD 24.04.2024
A0Q9J7 BGF Global Allocation F.A2 CHF H BGF Global Allocation F.A2 CHF H 13,46  CHF 24.04.2024
A1132T BGF Global Allocation F.A2 CNY H BGF Global Allocation F.A2 CNY H 168,11  CNY 24.04.2024
A0BL2G BGF Global Allocation F.A2 EUR BGF Global Allocation F.A2 EUR 69,59  EUR 24.04.2024
A0D9QB BGF Global Allocation F.A2 EUR H BGF Global Allocation F.A2 EUR H 42,31  EUR 24.04.2024
A0HGU9 BGF Global Allocation F.A2 GBP H BGF Global Allocation F.A2 GBP H 36,07  GBP 24.04.2024
A1JZA2 BGF Global Allocation F.A2 HKD H BGF Global Allocation F.A2 HKD H 17,31  HKD 24.04.2024
A1C7VB BGF Global Allocation F.A2 HUF BGF Global Allocation F.A2 HUF 27.383,77  HUF 24.04.2024
A0YKMA BGF Global Allocation F.A2 PLN H BGF Global Allocation F.A2 PLN H 21,58  PLN 24.04.2024
A0NBAG BGF Global Allocation F.A2 SGD H BGF Global Allocation F.A2 SGD H 16,73  SGD 24.04.2024
987142 BGF Global Allocation F.A2 USD BGF Global Allocation F.A2 USD 74,41  USD 24.04.2024
A0RFDA BGF Global Allocation F.A4 EUR BGF Global Allocation F.A4 EUR 66,91  EUR 24.04.2024
A0M55G BGF Global Allocation F.A4 EUR H BGF Global Allocation F.A4 EUR H 38,88  EUR 24.04.2024
A1JRXN BGF Global Allocation F.A4 USD BGF Global Allocation F.A4 USD 71,55  USD 24.04.2024
A3CSCM BGF Global Allocation F.A9 AUD H BGF Global Allocation F.A9 AUD H 8,56  AUD 24.04.2024
A3CSCL BGF Global Allocation F.A9 SGD H BGF Global Allocation F.A9 SGD H 8,70  SGD 24.04.2024
A3CSCK BGF Global Allocation F.A9 USD BGF Global Allocation F.A9 USD 9,00  USD 24.04.2024
A2PGPV BGF Global Allocation F.AI2 EUR BGF Global Allocation F.AI2 EUR 13,88  EUR 24.04.2024
A2PGPW BGF Global Allocation F.AI2 EUR H BGF Global Allocation F.AI2 EUR H 11,77  EUR 24.04.2024
A1J4MW BGF Global Allocation F.D2 AUD H BGF Global Allocation F.D2 AUD H 22,41  AUD 24.04.2024
A1J4MX BGF Global Allocation F.D2 CHF H BGF Global Allocation F.D2 CHF H 14,69  CHF 24.04.2024
A1C3HW BGF Global Allocation F.D2 EUR BGF Global Allocation F.D2 EUR 78,72  EUR 24.04.2024
A0NEE2 BGF Global Allocation F.D2 EUR H BGF Global Allocation F.D2 EUR H 47,87  EUR 24.04.2024
A1J4MV BGF Global Allocation F.D2 GBP H BGF Global Allocation F.D2 GBP H 39,31  GBP 24.04.2024
A1J4MZ BGF Global Allocation F.D2 PLN H BGF Global Allocation F.D2 PLN H 23,54  PLN 24.04.2024
A1J4M0 BGF Global Allocation F.D2 SGD H BGF Global Allocation F.D2 SGD H 18,35  SGD 24.04.2024
A0NJ70 BGF Global Allocation F.D2 USD BGF Global Allocation F.D2 USD 84,17  USD 24.04.2024
A1J4MY BGF Global Allocation F.D4 EUR BGF Global Allocation F.D4 EUR 67,70  EUR 24.04.2024
A1J4M1 BGF Global Allocation F.D4 EUR H BGF Global Allocation F.D4 EUR H 39,30  EUR 24.04.2024
A2JQFF BGF Global Allocation F.D4 GBP BGF Global Allocation F.D4 GBP 58,19  GBP 24.04.2024
A0NHA4 BGF Global Allocation F.E2 EUR BGF Global Allocation F.E2 EUR 62,33  EUR 24.04.2024
A0D9QE BGF Global Allocation F.E2 EUR H BGF Global Allocation F.E2 EUR H 39,49  EUR 24.04.2024
A1C28N BGF Global Allocation F.E2 PLN H BGF Global Allocation F.E2 PLN H 20,18  PLN 24.04.2024
622567 BGF Global Allocation F.E2 USD BGF Global Allocation F.E2 USD 66,65  USD 24.04.2024
A2DVH6 BGF Global Allocation F.I2 EUR BGF Global Allocation F.I2 EUR 79,26  EUR 24.04.2024
A0Q561 BGF Global Allocation F.I2 EUR H BGF Global Allocation F.I2 EUR H 47,72  EUR 24.04.2024
A1J2D8 BGF Global Allocation F.I2 SGD H BGF Global Allocation F.I2 SGD H 18,35  SGD 24.04.2024
A0Q57D BGF Global Allocation F.I2 USD BGF Global Allocation F.I2 USD 84,76  USD 24.04.2024
A3EH5U BGF Global Allocation F.S2 EUR BGF Global Allocation F.S2 EUR 10,14  EUR 24.04.2024
A3EH5V BGF Global Allocation F.S2 EUR H BGF Global Allocation F.S2 EUR H 10,65  EUR 24.04.2024
A3EH5T BGF Global Allocation F.S2 USD BGF Global Allocation F.S2 USD 10,84  USD 24.04.2024
A1C28R BGF Global Allocation F.X2 AUD H BGF Global Allocation F.X2 AUD H 25,97  AUD 24.04.2024
A1W69S BGF Global Allocation F.X2 EUR BGF Global Allocation F.X2 EUR 92,11  EUR 24.04.2024
A0PG8H BGF Global Allocation F.X2 EUR H BGF Global Allocation F.X2 EUR H 14,33  EUR 24.04.2024
A2JCP4 BGF Global Allocation F.X2 JPY H BGF Global Allocation F.X2 JPY H 1.374,00  JPY 24.04.2024
A0PG8E BGF Global Allocation F.X2 USD BGF Global Allocation F.X2 USD 98,49  USD 24.04.2024
A1W3JL BGF Global Allocation F.X4 USD BGF Global Allocation F.X4 USD 16,09  USD 24.04.2024
A0M573 BGF Global Corporate Bond A2 EUR H BGF Global Corporate Bond A2 EUR H 11,80  EUR 24.04.2024
A2JCRV BGF Global Corporate Bond A2 SEK H BGF Global Corporate Bond A2 SEK H 94,85  SEK 24.04.2024
A0MUM5 BGF Global Corporate Bond A2 USD BGF Global Corporate Bond A2 USD 14,40  USD 24.04.2024
A1J21M BGF Global Corporate Bond A3 AUD H BGF Global Corporate Bond A3 AUD H 10,32  AUD 24.04.2024
A1J21N BGF Global Corporate Bond A3 CAD H BGF Global Corporate Bond A3 CAD H 9,75  CAD 24.04.2024
A1J21P BGF Global Corporate Bond A3 GBP H BGF Global Corporate Bond A3 GBP H 9,14  GBP 24.04.2024
A1J21Q BGF Global Corporate Bond A3 NZD H BGF Global Corporate Bond A3 NZD H 10,70  NZD 24.04.2024
A3EFFX BGF Global Corporate Bond A3G USD BGF Global Corporate Bond A3G USD 9,98  USD 24.04.2024
A0M281 BGF Global Corporate Bond A4 EUR H BGF Global Corporate Bond A4 EUR H 7,64  EUR 24.04.2024
A1J3QX BGF Global Corporate Bond A5 USD BGF Global Corporate Bond A5 USD 9,99  USD 24.04.2024
A1JZAY BGF Global Corporate Bond A6 HKD H BGF Global Corporate Bond A6 HKD H 69,40  HKD 24.04.2024
A2JCRT BGF Global Corporate Bond A6 SGD H BGF Global Corporate Bond A6 SGD H 8,20  SGD 24.04.2024
A1JZAX BGF Global Corporate Bond A6 USD BGF Global Corporate Bond A6 USD 9,57  USD 24.04.2024
A1KA9Z BGF Global Corporate Bond A8 AUD H BGF Global Corporate Bond A8 AUD H 9,38  AUD 24.04.2024
A2JCRY BGF Global Corporate Bond A8 CNH H BGF Global Corporate Bond A8 CNH H 85,38  CNH 24.04.2024
A2JCRW BGF Global Corporate Bond A8 NZD H BGF Global Corporate Bond A8 NZD H 8,29  NZD 24.04.2024
A0PG8P BGF Global Corporate Bond D2 EUR H BGF Global Corporate Bond D2 EUR H 12,64  EUR 24.04.2024
A14R3Z BGF Global Corporate Bond D2 GBP H BGF Global Corporate Bond D2 GBP H 9,88  GBP 24.04.2024
A0PG8Q BGF Global Corporate Bond D2 USD BGF Global Corporate Bond D2 USD 15,43  USD 24.04.2024
A2JLUT BGF Global Corporate Bond D5 GBP H BGF Global Corporate Bond D5 GBP H 8,98  GBP 24.04.2024
A0PG89 BGF Global Corporate Bond E2 EUR H BGF Global Corporate Bond E2 EUR H 10,90  EUR 24.04.2024
A0PG8T BGF Global Corporate Bond E2 USD BGF Global Corporate Bond E2 USD 13,24  USD 24.04.2024
A2JCRX BGF Global Corporate Bond I2 CAD H BGF Global Corporate Bond I2 CAD H 11,48  CAD 24.04.2024
A2DSXN BGF Global Corporate Bond I2 EUR H BGF Global Corporate Bond I2 EUR H 9,61  EUR 24.04.2024
A14NU4 BGF Global Corporate Bond I2 USD BGF Global Corporate Bond I2 USD 11,92  USD 24.04.2024
A2AH53 BGF Global Corporate Bond I4 GBP H BGF Global Corporate Bond I4 GBP H 8,95  GBP 24.04.2024
A0X8AU BGF Global Corporate Bond X2 EUR H BGF Global Corporate Bond X2 EUR H 13,83  EUR 24.04.2024
A2JLUK BGF Global Corporate Bond X2 NOK H BGF Global Corporate Bond X2 NOK H 107,07  NOK 24.04.2024
A0RPSZ BGF Global Corporate Bond X2 USD BGF Global Corporate Bond X2 USD 16,86  USD 24.04.2024
A0X8AV BGF Global Corporate Bond X4 GBP H BGF Global Corporate Bond X4 GBP H 8,31  GBP 24.04.2024
BGF Global Equ.In.F.A10 USD BGF Global Equ.In.F.A10 USD 0,00 
A12C5P BGF Global Equ.In.F.A2 CHF H BGF Global Equ.In.F.A2 CHF H 12,71  CHF 24.04.2024
A1KCF3 BGF Global Equ.In.F.A2 EUR BGF Global Equ.In.F.A2 EUR 21,50  EUR 24.04.2024
A1JGZR BGF Global Equ.In.F.A2 EUR H BGF Global Equ.In.F.A2 EUR H 17,21  EUR 24.04.2024
A1JELT BGF Global Equ.In.F.A2 PLN H BGF Global Equ.In.F.A2 PLN H 23,51  PLN 24.04.2024
A1JPDE BGF Global Equ.In.F.A2 SGD H BGF Global Equ.In.F.A2 SGD H 19,76  SGD 24.04.2024
A1C8TA BGF Global Equ.In.F.A2 USD BGF Global Equ.In.F.A2 USD 22,99  USD 24.04.2024
A1JTA6 BGF Global Equ.In.F.A4G EUR BGF Global Equ.In.F.A4G EUR 14,85  EUR 24.04.2024
A2DHGZ BGF Global Equ.In.F.A4G EUR H BGF Global Equ.In.F.A4G EUR H 11,03  EUR 24.04.2024
A1JGZS BGF Global Equ.In.F.A5G EUR H BGF Global Equ.In.F.A5G EUR H 11,95  EUR 24.04.2024
A1C9N0 BGF Global Equ.In.F.A5G GBP BGF Global Equ.In.F.A5G GBP 12,54  GBP 24.04.2024
A1JPDF BGF Global Equ.In.F.A5G SGD H BGF Global Equ.In.F.A5G SGD H 13,92  SGD 24.04.2024
A1C8TC BGF Global Equ.In.F.A5G USD BGF Global Equ.In.F.A5G USD 15,61  USD 24.04.2024
A116LU BGF Global Equ.In.F.A6 CNH H BGF Global Equ.In.F.A6 CNH H 120,71  CNY 24.04.2024
A1XBHE BGF Global Equ.In.F.A6 HKD H BGF Global Equ.In.F.A6 HKD H 116,97  HKD 24.04.2024
A1W1XJ BGF Global Equ.In.F.A6 SGD H BGF Global Equ.In.F.A6 SGD H 11,80  SGD 24.04.2024
A1JTA5 BGF Global Equ.In.F.A6 USD BGF Global Equ.In.F.A6 USD 15,79  USD 24.04.2024
A1W1XK BGF Global Equ.In.F.A8 AUD H BGF Global Equ.In.F.A8 AUD H 11,92  AUD 24.04.2024
A2ALEV BGF Global Equ.In.F.A8 CNH H BGF Global Equ.In.F.A8 CNH H 120,93  CNH 24.04.2024
A1XCZK BGF Global Equ.In.F.A8 ZAR H BGF Global Equ.In.F.A8 ZAR H 127,83  ZAR 24.04.2024
A2PGPX BGF Global Equ.In.F.AI2 EUR BGF Global Equ.In.F.AI2 EUR 13,92  EUR 24.04.2024
A2PGPY BGF Global Equ.In.F.AI2 EUR H BGF Global Equ.In.F.AI2 EUR H 11,70  EUR 24.04.2024
A1KAF1 BGF Global Equ.In.F.D2 CHF H BGF Global Equ.In.F.D2 CHF H 16,33  CHF 24.04.2024
A1J4M8 BGF Global Equ.In.F.D2 EUR H BGF Global Equ.In.F.D2 EUR H 18,77  EUR 24.04.2024
A1J4NB BGF Global Equ.In.F.D2 PLN H BGF Global Equ.In.F.D2 PLN H 25,64  PLN 24.04.2024
A1J4ND BGF Global Equ.In.F.D2 SGD H BGF Global Equ.In.F.D2 SGD H 21,53  SGD 24.04.2024
A1CV81 BGF Global Equ.In.F.D2 USD BGF Global Equ.In.F.D2 USD 25,42  USD 24.04.2024
A1WZMW BGF Global Equ.In.F.D4G EUR BGF Global Equ.In.F.D4G EUR 17,48  EUR 24.04.2024
A1J4M9 BGF Global Equ.In.F.D5G EUR H BGF Global Equ.In.F.D5G EUR H 13,04  EUR 24.04.2024
A1J4NC BGF Global Equ.In.F.D5G GBP BGF Global Equ.In.F.D5G GBP 13,70  GBP 24.04.2024
A1J4NA BGF Global Equ.In.F.D5G GBP H BGF Global Equ.In.F.D5G GBP H 9,24  GBP 24.04.2024
A1J4M7 BGF Global Equ.In.F.D5G USD BGF Global Equ.In.F.D5G USD 17,03  USD 24.04.2024
A1JGP9 BGF Global Equ.In.F.E2 EUR BGF Global Equ.In.F.E2 EUR 20,14  EUR 24.04.2024
A2JF57 BGF Global Equ.In.F.E2 EUR H BGF Global Equ.In.F.E2 EUR H 11,13  EUR 24.04.2024
A1JRXQ BGF Global Equ.In.F.E2 USD BGF Global Equ.In.F.E2 USD 21,54  USD 24.04.2024
A1JGQ4 BGF Global Equ.In.F.E5G EUR H BGF Global Equ.In.F.E5G EUR H 10,91  EUR 24.04.2024
A1H6J6 BGF Global Equ.In.F.E5G USD BGF Global Equ.In.F.E5G USD 14,65  USD 24.04.2024
A3DUXH BGF Global Equ.In.F.I2 EUR BGF Global Equ.In.F.I2 EUR 16,41  EUR 24.04.2024
A12E7P BGF Global Equ.In.F.I2 USD BGF Global Equ.In.F.I2 USD 17,55  USD 24.04.2024
A1C8TB BGF Global Equ.In.F.X2 USD BGF Global Equ.In.F.X2 USD 29,14  USD 24.04.2024
A1T7PG BGF Global Equ.In.F.X5G EUR BGF Global Equ.In.F.X5G EUR 12,18  USD 07.11.2018
A0F5K1 BGF Global Equity Fund A2 EUR BGF Global Equity Fund A2 EUR 6,33  EUR 25.09.2015
A0F5KX BGF Global Equity Fund A2 USD BGF Global Equity Fund A2 USD 7,08  USD 25.09.2015
A0LA7G BGF Global Equity Fund A4 USD BGF Global Equity Fund A4 USD 6,77  USD 25.09.2015
A0F5K2 BGF Global Equity Fund E2 EUR BGF Global Equity Fund E2 EUR 6,04  EUR 25.09.2015
A0F5KY BGF Global Equity Fund E2 USD BGF Global Equity Fund E2 USD 6,75  USD 25.09.2015
A0MUK7 BGF Global Gov.Bd.Fd.A1 EUR H BGF Global Gov.Bd.Fd.A1 EUR H 15,33  EUR 24.04.2024
579258 BGF Global Gov.Bd.Fd.A1 USD BGF Global Gov.Bd.Fd.A1 USD 19,06  USD 24.04.2024
A0MUK8 BGF Global Gov.Bd.Fd.A2 EUR H BGF Global Gov.Bd.Fd.A2 EUR H 22,49  EUR 24.04.2024
971045 BGF Global Gov.Bd.Fd.A2 USD BGF Global Gov.Bd.Fd.A2 USD 28,40  USD 24.04.2024
A0MUK9 BGF Global Gov.Bd.Fd.A3 EUR H BGF Global Gov.Bd.Fd.A3 EUR H 15,23  EUR 24.04.2024
A2JCNW BGF Global Gov.Bd.Fd.A3 GBP H BGF Global Gov.Bd.Fd.A3 GBP H 8,53  GBP 24.04.2024
A2JCNX BGF Global Gov.Bd.Fd.A3 HKD H BGF Global Gov.Bd.Fd.A3 HKD H 87,68  HKD 24.04.2024
120632 BGF Global Gov.Bd.Fd.A3 USD BGF Global Gov.Bd.Fd.A3 USD 19,12  USD 24.04.2024
BGF Global Gov.Bd.Fd.C1 EUR H BGF Global Gov.Bd.Fd.C1 EUR H 0,00 
BGF Global Gov.Bd.Fd.C1 USD BGF Global Gov.Bd.Fd.C1 USD 0,00 
A0NEE3 BGF Global Gov.Bd.Fd.D2 EUR H BGF Global Gov.Bd.Fd.D2 EUR H 23,90  EUR 24.04.2024
A1C475 BGF Global Gov.Bd.Fd.D2 USD BGF Global Gov.Bd.Fd.D2 USD 29,81  USD 24.04.2024
A1J4QD BGF Global Gov.Bd.Fd.D3 EUR H BGF Global Gov.Bd.Fd.D3 EUR H 15,16  EUR 24.04.2024
A1J4QE BGF Global Gov.Bd.Fd.D3 USD BGF Global Gov.Bd.Fd.D3 USD 19,14  USD 24.04.2024
A0MU6P BGF Global Gov.Bd.Fd.E2 EUR H BGF Global Gov.Bd.Fd.E2 EUR H 19,83  EUR 24.04.2024
577285 BGF Global Gov.Bd.Fd.E2 USD BGF Global Gov.Bd.Fd.E2 USD 25,14  USD 24.04.2024
A0Q562 BGF Global Gov.Bd.Fd.I2 EUR H BGF Global Gov.Bd.Fd.I2 EUR H 8,40  EUR 24.04.2024
A2DL0L BGF Global Gov.Bd.Fd.I2 USD BGF Global Gov.Bd.Fd.I2 USD 10,58  USD 24.04.2024
A2JLU2 BGF Global Gov.Bd.Fd.I4 EUR H BGF Global Gov.Bd.Fd.I4 EUR H 8,45  EUR 24.04.2024
A117VG BGF Global Gov.Bd.Fd.X2 EUR H BGF Global Gov.Bd.Fd.X2 EUR H 9,94  EUR 24.04.2024
A2JLUL BGF Global Gov.Bd.Fd.X2 NOK H BGF Global Gov.Bd.Fd.X2 NOK H 99,34  NOK 24.04.2024
A2JCNY BGF Global Gov.Bd.Fd.X2 SEK H BGF Global Gov.Bd.Fd.X2 SEK H 92,08  SEK 24.04.2024
A0YDZ8 BGF Global Gov.Bd.Fd.X2 USD BGF Global Gov.Bd.Fd.X2 USD 10,75  USD 24.04.2024
579254 BGF Global High Yield Bond A1 EUR H BGF Global High Yield Bond A1 EUR H 4,33  EUR 24.04.2024
A0BL3Y BGF Global High Yield Bond A1 USD BGF Global High Yield Bond A1 USD 7,29  USD 24.04.2024
989695 BGF Global High Yield Bond A2 EUR H BGF Global High Yield Bond A2 EUR H 17,26  EUR 24.04.2024
A1C672 BGF Global High Yield Bond A2 GBP H BGF Global High Yield Bond A2 GBP H 19,65  GBP 24.04.2024
A1J7YU BGF Global High Yield Bond A2 PLN H BGF Global High Yield Bond A2 PLN H 16,35  PLN 24.04.2024
A1J0EQ BGF Global High Yield Bond A2 SEK H BGF Global High Yield Bond A2 SEK H 13,75  SEK 24.04.2024
A0BMAZ BGF Global High Yield Bond A2 USD BGF Global High Yield Bond A2 USD 29,13  USD 24.04.2024
120628 BGF Global High Yield Bond A3 EUR H BGF Global High Yield Bond A3 EUR H 4,30  EUR 24.04.2024
A0DNC5 BGF Global High Yield Bond A3 USD BGF Global High Yield Bond A3 USD 7,35  USD 24.04.2024
A12DT0 BGF Global High Yield Bond A5 EUR BGF Global High Yield Bond A5 EUR 10,59  EUR 24.04.2024
A1JZA6 BGF Global High Yield Bond A6 HKD H BGF Global High Yield Bond A6 HKD H 43,14  HKD 24.04.2024
A2JNS9 BGF Global High Yield Bond A6 SGD H BGF Global High Yield Bond A6 SGD H 7,97  SGD 24.04.2024
A1JV5N BGF Global High Yield Bond A6 USD BGF Global High Yield Bond A6 USD 5,88  USD 24.04.2024
A1KA90 BGF Global High Yield Bond A8 AUD H BGF Global High Yield Bond A8 AUD H 5,66  AUD 24.04.2024
A2PAVW BGF Global High Yield Bond A8 CNH H BGF Global High Yield Bond A8 CNH H 87,10  CNH 24.04.2024
A1XCZL BGF Global High Yield Bond A8 ZAR H BGF Global High Yield Bond A8 ZAR H 77,83  ZAR 24.04.2024
A2PGP0 BGF Global High Yield Bond AI2 EUR H BGF Global High Yield Bond AI2 EUR H 10,38  EUR 24.04.2024
A2PGXU BGF Global High Yield Bond AI5 EUR H BGF Global High Yield Bond AI5 EUR H 8,55  EUR 24.04.2024
A0Q56P BGF Global High Yield Bond D2 EUR H BGF Global High Yield Bond D2 EUR H 18,92  EUR 24.04.2024
A0Q5TB BGF Global High Yield Bond D2 GBP H BGF Global High Yield Bond D2 GBP H 21,40  GBP 24.04.2024
A0MU6G BGF Global High Yield Bond D2 USD BGF Global High Yield Bond D2 USD 32,06  USD 24.04.2024
A1J4NE BGF Global High Yield Bond D3 EUR H BGF Global High Yield Bond D3 EUR H 4,33  EUR 24.04.2024
A1J4NG BGF Global High Yield Bond D3 USD BGF Global High Yield Bond D3 USD 7,40  USD 24.04.2024
A1142W BGF Global High Yield Bond D5 GBP H BGF Global High Yield Bond D5 GBP H 7,86  GBP 24.04.2024
A1JGQD BGF Global High Yield Bond E2 EUR BGF Global High Yield Bond E2 EUR 24,06  EUR 24.04.2024
580668 BGF Global High Yield Bond E2 EUR H BGF Global High Yield Bond E2 EUR H 15,24  EUR 24.04.2024
A0MZWA BGF Global High Yield Bond E2 USD BGF Global High Yield Bond E2 USD 25,73  USD 24.04.2024
A1CXK3 BGF Global High Yield Bond E5 EUR H BGF Global High Yield Bond E5 EUR H 8,54  EUR 24.04.2024
A2JCR1 BGF Global High Yield Bond I2 CAD H BGF Global High Yield Bond I2 CAD H 14,11  CAD 24.04.2024
A3CZEX BGF Global High Yield Bond I2 CHF H BGF Global High Yield Bond I2 CHF H 9,27  CHF 24.04.2024
A2JGWA BGF Global High Yield Bond I2 EUR H BGF Global High Yield Bond I2 EUR H 11,03  EUR 24.04.2024
A0Q511 BGF Global High Yield Bond I2 USD BGF Global High Yield Bond I2 USD 32,52  USD 24.04.2024
A1JV5K BGF Global High Yield Bond I3 USD BGF Global High Yield Bond I3 USD 9,58  USD 24.04.2024
A1T7PF BGF Global High Yield Bond I4 EUR H BGF Global High Yield Bond I4 EUR H 8,75  EUR 19.12.2018
A3D1A1 BGF Global High Yield Bond X2 CAD BGF Global High Yield Bond X2 CAD 17,93  CAD 24.04.2024
622556 BGF Global High Yield Bond X2 EUR H BGF Global High Yield Bond X2 EUR H 22,23  EUR 24.04.2024
A1H6J7 BGF Global High Yield Bond X2 USD BGF Global High Yield Bond X2 USD 13,08  USD 24.04.2024
A1W66X BGF Global High Yield Bond X4 EUR H BGF Global High Yield Bond X4 EUR H 7,67  EUR 24.04.2024
A0RNAE BGF Global Inflation Link.B.F.A2 USD BGF Global Inflation Link.B.F.A2 USD 16,05  USD 24.04.2024
A0RNAG BGF Global Inflation Link.B.F.A3 USD BGF Global Inflation Link.B.F.A3 USD 15,56  USD 24.04.2024
A0YAQ1 BGF Global Inflation Link.B.F.D2 EUR H BGF Global Inflation Link.B.F.D2 EUR H 13,93  EUR 24.04.2024
A0YAQN BGF Global Inflation Link.B.F.D2 USD BGF Global Inflation Link.B.F.D2 USD 16,91  USD 24.04.2024
A1J4NH BGF Global Inflation Link.B.F.D3 USD BGF Global Inflation Link.B.F.D3 USD 15,73  USD 24.04.2024
A0YA4W BGF Global Inflation Link.B.F.E2 EUR H BGF Global Inflation Link.B.F.E2 EUR H 12,28  EUR 24.04.2024
A2QPC2 BGF Global Inflation Link.B.F.I2 USD BGF Global Inflation Link.B.F.I2 USD 10,08  USD 24.04.2024
A0RNAL BGF Global Inflation Link.B.F.X2 EUR H BGF Global Inflation Link.B.F.X2 EUR H 15,33  EUR 24.04.2024
A2ASKQ BGF Global Long Horizon Equity F.D2 EUR BGF Global Long Horizon Equity F.D2 EUR 0,00  EUR
A0BMA0 BGF Global Long-Horizon Equ.Fd.A2 EUR BGF Global Long-Horizon Equ.Fd.A2 EUR 87,97  EUR 24.04.2024
A14VX0 BGF Global Long-Horizon Equ.Fd.A2 SGD H BGF Global Long-Horizon Equ.Fd.A2 SGD H 21,34  SGD 24.04.2024
971800 BGF Global Long-Horizon Equ.Fd.A2 USD BGF Global Long-Horizon Equ.Fd.A2 USD 94,07  USD 24.04.2024
A12HJ5 BGF Global Long-Horizon Equ.Fd.A4 GBP BGF Global Long-Horizon Equ.Fd.A4 GBP 27,92  GBP 24.04.2024
A12HJ4 BGF Global Long-Horizon Equ.Fd.A4 USD BGF Global Long-Horizon Equ.Fd.A4 USD 23,02  USD 24.04.2024
A1J4QF BGF Global Long-Horizon Equ.Fd.D2 EUR BGF Global Long-Horizon Equ.Fd.D2 EUR 96,39  EUR 24.04.2024
A0Q56T BGF Global Long-Horizon Equ.Fd.D2 USD BGF Global Long-Horizon Equ.Fd.D2 USD 103,07  USD 24.04.2024
A12HJ6 BGF Global Long-Horizon Equ.Fd.D4 GBP BGF Global Long-Horizon Equ.Fd.D4 GBP 29,08  GBP 24.04.2024
A0NHA5 BGF Global Long-Horizon Equ.Fd.E2 EUR BGF Global Long-Horizon Equ.Fd.E2 EUR 77,78  EUR 24.04.2024
988789 BGF Global Long-Horizon Equ.Fd.E2 USD BGF Global Long-Horizon Equ.Fd.E2 USD 83,17  USD 24.04.2024
A2PG9A BGF Global Long-Horizon Equ.Fd.I2 EUR BGF Global Long-Horizon Equ.Fd.I2 EUR 16,92  EUR 24.04.2024
A3CWST BGF Global Long-Horizon Equ.Fd.I2 EUR BGF Global Long-Horizon Equ.Fd.I2 EUR 11,09  EUR 24.04.2024
A3EEHQ BGF Global Long-Horizon Equ.Fd.I2 USD BGF Global Long-Horizon Equ.Fd.I2 USD 11,86  USD 24.04.2024
A3ECMT BGF Global Long-Horizon Equ.Fd.X2 AUD BGF Global Long-Horizon Equ.Fd.X2 AUD 25,82  AUD 24.04.2024
A2QPBU BGF Global Long-Horizon Equ.Fd.X2 USD BGF Global Long-Horizon Equ.Fd.X2 USD 16,78  USD 24.04.2024
A2AF6C BGF Global Multi-Asset In.F.A2 CHF H BGF Global Multi-Asset In.F.A2 CHF H 10,66  CHF 24.04.2024
A12HJ8 BGF Global Multi-Asset In.F.A2 EUR BGF Global Multi-Asset In.F.A2 EUR 14,37  EUR 24.04.2024
A1121W BGF Global Multi-Asset In.F.A2 EUR H BGF Global Multi-Asset In.F.A2 EUR H 10,79  EUR 24.04.2024
A1JZCH BGF Global Multi-Asset In.F.A2 USD BGF Global Multi-Asset In.F.A2 USD 15,37  USD 24.04.2024
A2H9X2 BGF Global Multi-Asset In.F.A3G EUR BGF Global Multi-Asset In.F.A3G EUR 8,11  EUR 24.04.2024
A2AF6E BGF Global Multi-Asset In.F.A4G CHF H BGF Global Multi-Asset In.F.A4G CHF H 7,16  CHF 24.04.2024
A1XFBY BGF Global Multi-Asset In.F.A4G EUR H BGF Global Multi-Asset In.F.A4G EUR H 6,68  EUR 24.04.2024
A141AS BGF Global Multi-Asset In.F.A4G USD BGF Global Multi-Asset In.F.A4G USD 8,70  USD 24.04.2024
A1W1XM BGF Global Multi-Asset In.F.A5G AUD H BGF Global Multi-Asset In.F.A5G AUD H 7,84  AUD 24.04.2024
A1T8AD BGF Global Multi-Asset In.F.A5G SGD H BGF Global Multi-Asset In.F.A5G SGD H 7,22  SGD 24.04.2024
A2JCSV BGF Global Multi-Asset In.F.A5G USD BGF Global Multi-Asset In.F.A5G USD 8,62  USD 24.04.2024
A14ULQ BGF Global Multi-Asset In.F.A6 EUR H BGF Global Multi-Asset In.F.A6 EUR H 6,33  EUR 24.04.2024
A1JZCG BGF Global Multi-Asset In.F.A6 HKD H BGF Global Multi-Asset In.F.A6 HKD H 75,60  HKD 24.04.2024
A1W1XN BGF Global Multi-Asset In.F.A6 SGD H BGF Global Multi-Asset In.F.A6 SGD H 7,24  SGD 24.04.2024
A1JZCF BGF Global Multi-Asset In.F.A6 USD BGF Global Multi-Asset In.F.A6 USD 8,06  USD 24.04.2024
A1KA91 BGF Global Multi-Asset In.F.A8 AUD H BGF Global Multi-Asset In.F.A8 AUD H 7,83  AUD 24.04.2024
A1XBHC BGF Global Multi-Asset In.F.A8 CAD H BGF Global Multi-Asset In.F.A8 CAD H 7,37  CAD 24.04.2024
A2JCS3 BGF Global Multi-Asset In.F.A8 CNH H BGF Global Multi-Asset In.F.A8 CNH H 80,87  CNH 24.04.2024
A1XBHD BGF Global Multi-Asset In.F.A8 GBP H BGF Global Multi-Asset In.F.A8 GBP H 7,44  GBP 24.04.2024
A1W1XL BGF Global Multi-Asset In.F.A8 NZD H BGF Global Multi-Asset In.F.A8 NZD H 7,58  NZD 24.04.2024
A2PGYJ BGF Global Multi-Asset In.F.AI2 EUR H BGF Global Multi-Asset In.F.AI2 EUR H 10,12  EUR 24.04.2024
A1XAZW BGF Global Multi-Asset In.F.C2 USD BGF Global Multi-Asset In.F.C2 USD 11,95  USD 24.04.2024
A2AF6D BGF Global Multi-Asset In.F.D2 CHF H BGF Global Multi-Asset In.F.D2 CHF H 11,43  CHF 24.04.2024
A11213 BGF Global Multi-Asset In.F.D2 EUR H BGF Global Multi-Asset In.F.D2 EUR H 11,75  EUR 24.04.2024
A1J2QP BGF Global Multi-Asset In.F.D2 USD BGF Global Multi-Asset In.F.D2 USD 16,41  USD 24.04.2024
A2AF6F BGF Global Multi-Asset In.F.D4G CHF H BGF Global Multi-Asset In.F.D4G CHF H 7,69  CHF 24.04.2024
A1W02W BGF Global Multi-Asset In.F.D4G EUR H BGF Global Multi-Asset In.F.D4G EUR H 7,58  EUR 24.04.2024
A2JF58 BGF Global Multi-Asset In.F.D6 GBP H BGF Global Multi-Asset In.F.D6 GBP H 8,09  GBP 24.04.2024
A3DKX2 BGF Global Multi-Asset In.F.D6 SGD H BGF Global Multi-Asset In.F.D6 SGD H 9,52  SGD 24.04.2024
A1XBHB BGF Global Multi-Asset In.F.D6 USD BGF Global Multi-Asset In.F.D6 USD 8,87  USD 24.04.2024
A1J2QN BGF Global Multi-Asset In.F.E2 EUR BGF Global Multi-Asset In.F.E2 EUR 16,21  EUR 24.04.2024
A11214 BGF Global Multi-Asset In.F.E2 EUR H BGF Global Multi-Asset In.F.E2 EUR H 10,27  EUR 24.04.2024
A1J2QQ BGF Global Multi-Asset In.F.E5G EUR H BGF Global Multi-Asset In.F.E5G EUR H 6,25  EUR 24.04.2024
A2JCSZ BGF Global Multi-Asset In.F.E9 EUR H BGF Global Multi-Asset In.F.E9 EUR H 6,72  EUR 24.04.2024
A2DGXF BGF Global Multi-Asset In.F.I2 EUR H BGF Global Multi-Asset In.F.I2 EUR H 10,81  EUR 24.04.2024
A2DGXE BGF Global Multi-Asset In.F.I2 USD BGF Global Multi-Asset In.F.I2 USD 13,79  USD 24.04.2024
A2JCS0 BGF Global Multi-Asset In.F.I5G EUR H BGF Global Multi-Asset In.F.I5G EUR H 7,25  EUR 24.04.2024
A1JZCJ BGF Global Multi-Asset In.F.X2 USD BGF Global Multi-Asset In.F.X2 USD 18,84  USD 24.04.2024
A2N5R3 BGF Global Multi-Asset In.F.X5G GBP H BGF Global Multi-Asset In.F.X5G GBP H 8,86  GBP 24.04.2024
A2JCS2 BGF Global Multi-Asset In.F.X8 AUD H BGF Global Multi-Asset In.F.X8 AUD H 8,96  AUD 24.04.2024
A3DRVD BGF Impact Bond Fd.A2 EUR BGF Impact Bond Fd.A2 EUR 10,30  EUR 24.04.2024
A3DRVE BGF Impact Bond Fd.D2 EUR BGF Impact Bond Fd.D2 EUR 10,38  EUR 24.04.2024
A3D14W BGF Impact Bond Fd.E2 EUR BGF Impact Bond Fd.E2 EUR 10,14  EUR 24.04.2024
A3DRVF BGF Impact Bond Fd.I2 EUR BGF Impact Bond Fd.I2 EUR 10,41  EUR 24.04.2024
A3DRVG BGF Impact Bond Fd.X2 EUR BGF Impact Bond Fd.X2 EUR 10,46  EUR 24.04.2024
A3DRVK BGF Impact Bond Fd.X2 USD H BGF Impact Bond Fd.X2 USD H 10,84  USD 24.04.2024
A3DRVH BGF Impact Bond Fd.Z2 EUR BGF Impact Bond Fd.Z2 EUR 10,40  EUR 24.04.2024
A0JK53 BGF India F.A2 EUR BGF India F.A2 EUR 51,54  EUR 24.04.2024
A0JK52 BGF India F.A2 USD BGF India F.A2 USD 55,11  USD 24.04.2024
A0JK7G BGF India F.A4 GBP BGF India F.A4 GBP 44,54  GBP 24.04.2024
A0Q0QL BGF India F.D2 EUR BGF India F.D2 EUR 58,64  EUR 24.04.2024
A1JRXK BGF India F.D2 USD BGF India F.D2 USD 62,70  USD 24.04.2024
A1J4QT BGF India F.D4 GBP BGF India F.D4 GBP 48,51  GBP 24.04.2024
A0JK57 BGF India F.E2 EUR BGF India F.E2 EUR 47,11  EUR 24.04.2024
A0JK56 BGF India F.E2 USD BGF India F.E2 USD 50,37  USD 24.04.2024
A3C2J5 BGF India F.I2 USD BGF India F.I2 USD 10,69  USD 24.04.2024
A0JK58 BGF India F.X2 USD BGF India F.X2 USD 20,86  USD 24.04.2024
A0PHAF BGF Japan Flexible Eq.Fd.D2 JPY BGF Japan Flexible Eq.Fd.D2 JPY 0,00  JPY
A0D9QG BGF Japan Flexible Equ.F.A2 EUR BGF Japan Flexible Equ.F.A2 EUR 17,76  EUR 24.04.2024
A0J281 BGF Japan Flexible Equ.F.A2 EUR H BGF Japan Flexible Equ.F.A2 EUR H 17,95  EUR 24.04.2024
A0J280 BGF Japan Flexible Equ.F.A2 JPY BGF Japan Flexible Equ.F.A2 JPY 2.943,00  JPY 24.04.2024
A0D9QF BGF Japan Flexible Equ.F.A2 USD BGF Japan Flexible Equ.F.A2 USD 18,99  USD 24.04.2024
A1WZXM BGF Japan Flexible Equ.F.A2 USD H BGF Japan Flexible Equ.F.A2 USD H 32,05  USD 24.04.2024
A0HGU8 BGF Japan Flexible Equ.F.A4 GBP BGF Japan Flexible Equ.F.A4 GBP 15,00  GBP 24.04.2024
A1J4NN BGF Japan Flexible Equ.F.D2 EUR BGF Japan Flexible Equ.F.D2 EUR 20,14  EUR 24.04.2024
A1J4NQ BGF Japan Flexible Equ.F.D2 EUR H BGF Japan Flexible Equ.F.D2 EUR H 19,59  EUR 24.04.2024
A1J4NP BGF Japan Flexible Equ.F.D2 USD BGF Japan Flexible Equ.F.D2 USD 21,54  USD 24.04.2024
A1J4NM BGF Japan Flexible Equ.F.D4 GBP BGF Japan Flexible Equ.F.D4 GBP 15,38  GBP 24.04.2024
A0D9QN BGF Japan Flexible Equ.F.E2 EUR BGF Japan Flexible Equ.F.E2 EUR 16,22  EUR 24.04.2024
A0MLQ4 BGF Japan Flexible Equ.F.E2 EUR H BGF Japan Flexible Equ.F.E2 EUR H 16,51  EUR 24.04.2024
A0PHAG BGF Japan Flexible Equ.F.E2 JPY BGF Japan Flexible Equ.F.E2 JPY 2.687,00  JPY 24.04.2024
A0D9QM BGF Japan Flexible Equ.F.E2 USD BGF Japan Flexible Equ.F.E2 USD 17,34  USD 24.04.2024
A3DQ8R BGF Japan Flexible Equ.F.I2 EUR BGF Japan Flexible Equ.F.I2 EUR 16,48  EUR 24.04.2024
A2ASHZ BGF Japan Flexible Equ.F.I2 JPY BGF Japan Flexible Equ.F.I2 JPY 2.732,00  JPY 24.04.2024
A2PLJP BGF Japan Flexible Equ.F.X2 EUR H BGF Japan Flexible Equ.F.X2 EUR H 23,22  EUR 24.04.2024
A2PGHN BGF Japan Flexible Equ.F.X2 GBP BGF Japan Flexible Equ.F.X2 GBP 19,56  GBP 24.04.2024
A1CXK1 BGF Japan Flexible Equ.F.X2 JPY BGF Japan Flexible Equ.F.X2 JPY 3.771,00  JPY 24.04.2024
A0BL2M BGF Japan Fund A2 EUR BGF Japan Fund A2 EUR 12,05  EUR 14.02.2014
A0J28W BGF Japan Fund A2 JPY BGF Japan Fund A2 JPY 1.680,00  JPY 14.02.2014
971037 BGF Japan Fund A2 USD BGF Japan Fund A2 USD 16,49  USD 14.02.2014
A0PHAN BGF Japan Fund E EUR BGF Japan Fund E EUR 11,21  EUR 14.02.2014
988765 BGF Japan Fund E USD BGF Japan Fund E USD 15,35  USD 14.02.2014
A0PHAM BGF Japan Fund E2 JPY BGF Japan Fund E2 JPY 1.563,00  JPY 14.02.2014
A0J28X BGF Japan Fund Hedged A2 EUR BGF Japan Fund Hedged A2 EUR 12,59  EUR 14.02.2014
A0BMA2 BGF Japan Small & MidC.Opp.Fd.A2 EUR BGF Japan Small & MidC.Opp.Fd.A2 EUR 66,31  EUR 24.04.2024
A0J28Z BGF Japan Small & MidC.Opp.Fd.A2 H EUR BGF Japan Small & MidC.Opp.Fd.A2 H EUR 70,17  EUR 24.04.2024
A1WYUE BGF Japan Small & MidC.Opp.Fd.A2 H USD BGF Japan Small & MidC.Opp.Fd.A2 H USD 23,52  USD 24.04.2024
A0J28Y BGF Japan Small & MidC.Opp.Fd.A2 JPY BGF Japan Small & MidC.Opp.Fd.A2 JPY 10.989,00  JPY 24.04.2024
971043 BGF Japan Small & MidC.Opp.Fd.A2 USD BGF Japan Small & MidC.Opp.Fd.A2 USD 70,90  USD 24.04.2024
A0NBAB BGF Japan Small & MidC.Opp.Fd.A4 GBP BGF Japan Small & MidC.Opp.Fd.A4 GBP 56,75  GBP 24.04.2024
A0J2N4 BGF Japan Small & MidC.Opp.Fd.D2 EUR BGF Japan Small & MidC.Opp.Fd.D2 EUR 74,99  EUR 24.04.2024
A1J4NK BGF Japan Small & MidC.Opp.Fd.D2 H EUR BGF Japan Small & MidC.Opp.Fd.D2 H EUR 76,52  EUR 24.04.2024
A1CVF1 BGF Japan Small & MidC.Opp.Fd.D2 JPY BGF Japan Small & MidC.Opp.Fd.D2 JPY 12.428,00  JPY 24.04.2024
A1J4NL BGF Japan Small & MidC.Opp.Fd.D2 USD BGF Japan Small & MidC.Opp.Fd.D2 USD 80,19  USD 24.04.2024
A1J4NJ BGF Japan Small & MidC.Opp.Fd.D4 GBP BGF Japan Small & MidC.Opp.Fd.D4 GBP 58,73  GBP 24.04.2024
A0BL38 BGF Japan Small & MidC.Opp.Fd.E2 EUR BGF Japan Small & MidC.Opp.Fd.E2 EUR 58,45  EUR 24.04.2024
A0PHAB BGF Japan Small & MidC.Opp.Fd.E2 JPY BGF Japan Small & MidC.Opp.Fd.E2 JPY 9.687,00  JPY 24.04.2024
988777 BGF Japan Small & MidC.Opp.Fd.E2 USD BGF Japan Small & MidC.Opp.Fd.E2 USD 62,50  USD 24.04.2024
A2JL5K BGF Japan Small & MidC.Opp.Fd.I2 EUR BGF Japan Small & MidC.Opp.Fd.I2 EUR 15,18  EUR 24.04.2024
A2JL5L BGF Japan Small & MidC.Opp.Fd.I2 EUR H BGF Japan Small & MidC.Opp.Fd.I2 EUR H 13,72  EUR 24.04.2024
A1W8D5 BGF Japan Small & MidC.Opp.Fd.I2 JPY BGF Japan Small & MidC.Opp.Fd.I2 JPY 2.516,00  JPY 24.04.2024
A0PHAC BGF Japan Small & MidC.Opp.Fd.X2 JPY BGF Japan Small & MidC.Opp.Fd.X2 JPY 13.708,00  JPY 24.04.2024
A1XDRR BGF Latin American F.A2 AUD H BGF Latin American F.A2 AUD H 9,45  AUD 24.04.2024
A1C1G6 BGF Latin American F.A2 CHF H BGF Latin American F.A2 CHF H 5,58  CHF 24.04.2024
A0BMA3 BGF Latin American F.A2 EUR BGF Latin American F.A2 EUR 65,41  EUR 24.04.2024
A0BL3Z BGF Latin American F.A2 GBP BGF Latin American F.A2 GBP 56,22  GBP 24.04.2024
A1JZA3 BGF Latin American F.A2 HKD H BGF Latin American F.A2 HKD H 9,10  HKD 24.04.2024
A0YKMC BGF Latin American F.A2 PLN H BGF Latin American F.A2 PLN H 8,62  PLN 24.04.2024
A1H5XQ BGF Latin American F.A2 SGD H BGF Latin American F.A2 SGD H 6,27  SGD 24.04.2024
987139 BGF Latin American F.A2 USD BGF Latin American F.A2 USD 69,94  USD 24.04.2024
A0RFDB BGF Latin American F.A4 EUR BGF Latin American F.A4 EUR 54,64  EUR 24.04.2024
A0JDAA BGF Latin American F.A4 GBP BGF Latin American F.A4 GBP 46,23  GBP 24.04.2024
A1J4NU BGF Latin American F.D2 CHF H BGF Latin American F.D2 CHF H 6,07  CHF 24.04.2024
A0J2N6 BGF Latin American F.D2 EUR BGF Latin American F.D2 EUR 74,55  EUR 24.04.2024
A1J4NS BGF Latin American F.D2 EUR H BGF Latin American F.D2 EUR H 49,60  EUR 24.04.2024
A1J4NW BGF Latin American F.D2 GBP BGF Latin American F.D2 GBP 64,08  GBP 24.04.2024
A1J4NT BGF Latin American F.D2 GBP H BGF Latin American F.D2 GBP H 43,26  GBP 24.04.2024
A1J4NX BGF Latin American F.D2 PLN H BGF Latin American F.D2 PLN H 9,40  PLN 24.04.2024
A1J4NY BGF Latin American F.D2 SGD H BGF Latin American F.D2 SGD H 6,84  SGD 24.04.2024
A0J2N5 BGF Latin American F.D2 USD BGF Latin American F.D2 USD 79,72  USD 24.04.2024
A1J4NV BGF Latin American F.D4 EUR BGF Latin American F.D4 EUR 54,80  EUR 24.04.2024
A1J4NZ BGF Latin American F.D4 GBP BGF Latin American F.D4 GBP 46,34  GBP 24.04.2024
A0ES88 BGF Latin American F.E2 EUR BGF Latin American F.E2 EUR 58,68  EUR 24.04.2024
A0PHAS BGF Latin American F.E2 GBP BGF Latin American F.E2 GBP 50,43  GBP 24.04.2024
622621 BGF Latin American F.E2 USD BGF Latin American F.E2 USD 62,74  USD 24.04.2024
A0Q563 BGF Latin American F.I2 EUR BGF Latin American F.I2 EUR 11,42  EUR 24.04.2024
A2JPTT BGF Latin American F.I2 USD BGF Latin American F.I2 USD 12,21  USD 24.04.2024
A0YD0C BGF Latin American F.X2 USD BGF Latin American F.X2 USD 93,50  USD 24.04.2024
A0YD0D BGF Latin American F.X4 GBP BGF Latin American F.X4 GBP 46,14  GBP 24.04.2024
A2N77D BGF Markets Navigator Fund A2 BGF Markets Navigator Fund A2 11,15  EUR 17.12.2020
A2N77E BGF Markets Navigator Fund D2 BGF Markets Navigator Fund D2 11,26  EUR 17.12.2020
A2P86U BGF Multi-Theme Equity Fd.A2 EUR BGF Multi-Theme Equity Fd.A2 EUR 12,00  EUR 24.04.2024
A2QE1K BGF Multi-Theme Equity Fd.A2 EUR H BGF Multi-Theme Equity Fd.A2 EUR H 10,91  EUR 24.04.2024
A2P86T BGF Multi-Theme Equity Fd.A2 USD BGF Multi-Theme Equity Fd.A2 USD 12,83  USD 24.04.2024
A2P8GA BGF Multi-Theme Equity Fd.AI2 EUR BGF Multi-Theme Equity Fd.AI2 EUR 13,57  EUR 24.04.2024
A3CM6B BGF Multi-Theme Equity Fd.C2 EUR BGF Multi-Theme Equity Fd.C2 EUR 10,11  EUR 24.04.2024
A2P8GC BGF Multi-Theme Equity Fd.D2 EUR BGF Multi-Theme Equity Fd.D2 EUR 12,31  EUR 24.04.2024
A2QE1J BGF Multi-Theme Equity Fd.D2 EUR H BGF Multi-Theme Equity Fd.D2 EUR H 11,18  EUR 24.04.2024
A2P8GD BGF Multi-Theme Equity Fd.D2 GBP BGF Multi-Theme Equity Fd.D2 GBP 10,58  GBP 24.04.2024
A2P8GB BGF Multi-Theme Equity Fd.D2 USD BGF Multi-Theme Equity Fd.D2 USD 13,16  USD 24.04.2024
A2P8GE BGF Multi-Theme Equity Fd.E2 EUR BGF Multi-Theme Equity Fd.E2 EUR 13,31  EUR 24.04.2024
A2QQCV BGF Multi-Theme Equity Fd.X2 GBP H BGF Multi-Theme Equity Fd.X2 GBP H 9,55  GBP 24.04.2024
A2P8GF BGF Multi-Theme Equity Fd.X2 USD BGF Multi-Theme Equity Fd.X2 USD 13,55  USD 24.04.2024
A2P8GG BGF Multi-Theme Equity Fd.Z2 EUR BGF Multi-Theme Equity Fd.Z2 EUR 12,42  EUR 24.04.2024
A2N31C BGF Nat.Resou.F.A2 EUR H BGF Nat.Resou.F.A2 EUR H 13,31  EUR 24.04.2024
A1JJG4 BGF Nat.Resou.F.A2 USD BGF Nat.Resou.F.A2 USD 13,25  USD 24.04.2024
A2JCSE BGF Nat.Resou.F.A3G USD BGF Nat.Resou.F.A3G USD 14,24  USD 24.04.2024
A1JDL2 BGF Nat.Resou.F.A4G USD BGF Nat.Resou.F.A4G USD 8,92  USD 24.04.2024
A2JCSF BGF Nat.Resou.F.A5G EUR BGF Nat.Resou.F.A5G EUR 7,93  EUR 24.04.2024
A1JJG5 BGF Nat.Resou.F.A5G USD BGF Nat.Resou.F.A5G USD 8,48  USD 24.04.2024
A3DKX1 BGF Nat.Resou.F.D2 EUR BGF Nat.Resou.F.D2 EUR 10,28  EUR 24.04.2024
A2N31D BGF Nat.Resou.F.D2 EUR H BGF Nat.Resou.F.D2 EUR H 13,86  EUR 24.04.2024
A1JGQC BGF Nat.Resou.F.E2 EUR BGF Nat.Resou.F.E2 EUR 11,64  EUR 24.04.2024
A1JGQE BGF Nat.Resou.F.E5G EUR H BGF Nat.Resou.F.E5G EUR H 6,53  EUR 24.04.2024
A2JH0C BGF Nat.Resou.F.I4G USD BGF Nat.Resou.F.I4G USD 13,16  USD 24.04.2024
A3DTQP BGF Nat.Resou.F.S2 EUR BGF Nat.Resou.F.S2 EUR 10,52  EUR 24.04.2024
A3EBZR BGF Nat.Resou.F.S2 GBP BGF Nat.Resou.F.S2 GBP 9,05  GBP 24.04.2024
A3EBZP BGF Nat.Resou.F.S2 GBP H BGF Nat.Resou.F.S2 GBP H 10,15  GBP 24.04.2024
A3DTQM BGF Nat.Resou.F.S2 USD BGF Nat.Resou.F.S2 USD 11,25  USD 24.04.2024
BGF Nat.Resou.F.S3G GBP BGF Nat.Resou.F.S3G GBP 0,00 
A3EBZQ BGF Nat.Resou.F.S3G GBP H BGF Nat.Resou.F.S3G GBP H 9,83  GBP 24.04.2024
A3DTQQ BGF Nat.Resou.F.S5G EUR BGF Nat.Resou.F.S5G EUR 10,04  EUR 24.04.2024
A3DTQN BGF Nat.Resou.F.S5G USD BGF Nat.Resou.F.S5G USD 10,74  USD 24.04.2024
A3CPDK BGF Next Gen.Health Care Fd.A2 BGF Next Gen.Health Care Fd.A2 8,17  USD 24.04.2024
A3CPDL BGF Next Gen.Health Care Fd.A2 BGF Next Gen.Health Care Fd.A2 7,64  EUR 24.04.2024
A3CPDN BGF Next Gen.Health Care Fd.A2 H BGF Next Gen.Health Care Fd.A2 H 79,72  HKD 24.04.2024
A3CPDM BGF Next Gen.Health Care Fd.A2 H BGF Next Gen.Health Care Fd.A2 H 7,87  SGD 24.04.2024
A3CWSU BGF Next Gen.Health Care Fd.AI2 BGF Next Gen.Health Care Fd.AI2 9,03  EUR 24.04.2024
A3CPDP BGF Next Gen.Health Care Fd.D2 BGF Next Gen.Health Care Fd.D2 8,37  USD 24.04.2024
A3CWSV BGF Next Gen.Health Care Fd.D2 BGF Next Gen.Health Care Fd.D2 7,83  EUR 24.04.2024
A3CPDQ BGF Next Gen.Health Care Fd.E2 BGF Next Gen.Health Care Fd.E2 9,18  EUR 24.04.2024
A3CPDR BGF Next Gen.Health Care Fd.I2 BGF Next Gen.Health Care Fd.I2 8,44  USD 24.04.2024
A3CWTG BGF Next Gen.Health Care Fd.I2 BGF Next Gen.Health Care Fd.I2 7,89  EUR 24.04.2024
A3CPDS BGF Next Gen.Health Care Fd.X2 BGF Next Gen.Health Care Fd.X2 8,60  USD 24.04.2024
A3CPDT BGF Next Gen.Health Care Fd.Z2 BGF Next Gen.Health Care Fd.Z2 8,44  USD 24.04.2024
BGF Next Generation Technology A10 BGF Next Generation Technology A10 0,00 
A2N4LD BGF Next Generation Technology A2 BGF Next Generation Technology A2 17,01  USD 24.04.2024
A2N4LP BGF Next Generation Technology A2 BGF Next Generation Technology A2 184,88  SEK 24.04.2024
A3C5PX BGF Next Generation Technology A2 BGF Next Generation Technology A2 15,91  EUR 24.04.2024
A2N4LJ BGF Next Generation Technology A2 H BGF Next Generation Technology A2 H 14,62  EUR 24.04.2024
A2N4LN BGF Next Generation Technology A2 H BGF Next Generation Technology A2 H 15,84  SGD 24.04.2024
A3DJQW BGF Next Generation Technology A2 H BGF Next Generation Technology A2 H 8,78  AUD 24.04.2024
A2QR84 BGF Next Generation Technology A2 H BGF Next Generation Technology A2 H 6,16  CHF 24.04.2024
A2QM5Y BGF Next Generation Technology A2 H BGF Next Generation Technology A2 H 61,42  CNH 24.04.2024
A2QR83 BGF Next Generation Technology A2 H BGF Next Generation Technology A2 H 6,46  GBP 24.04.2024
A2QM5Z BGF Next Generation Technology A2 H BGF Next Generation Technology A2 H 61,68  HKD 24.04.2024
A3DJQX BGF Next Generation Technology A2 H BGF Next Generation Technology A2 H 9,03  NZD 24.04.2024
A3C47R BGF Next Generation Technology A4 BGF Next Generation Technology A4 5,94  EUR 24.04.2024
A3CTXV BGF Next Generation Technology A4 BGF Next Generation Technology A4 6,35  USD 24.04.2024
A2PGXX BGF Next Generation Technology AI2 BGF Next Generation Technology AI2 17,87  EUR 24.04.2024
A2PAEJ BGF Next Generation Technology D2 BGF Next Generation Technology D2 16,68  EUR 24.04.2024
A2N4LE BGF Next Generation Technology D2 BGF Next Generation Technology D2 17,83  USD 24.04.2024
A2QDQX BGF Next Generation Technology D2 BGF Next Generation Technology D2 14,33  GBP 24.04.2024
A2N4LK BGF Next Generation Technology D2 H BGF Next Generation Technology D2 H 15,32  EUR 24.04.2024
A2N4LM BGF Next Generation Technology D2 H BGF Next Generation Technology D2 H 16,07  GBP 24.04.2024
A2QM5X BGF Next Generation Technology D2 H BGF Next Generation Technology D2 H 63,03  CNH 24.04.2024
A2QM5W BGF Next Generation Technology D2 H BGF Next Generation Technology D2 H 6,04  SGD 24.04.2024
A2PAEK BGF Next Generation Technology E2 BGF Next Generation Technology E2 21,05  EUR 24.04.2024
A2N4LL BGF Next Generation Technology E2 H BGF Next Generation Technology E2 H 14,23  EUR 24.04.2024
A2N4LF BGF Next Generation Technology I2 BGF Next Generation Technology I2 18,09  USD 24.04.2024
A2PAEL BGF Next Generation Technology I2 BGF Next Generation Technology I2 16,92  EUR 24.04.2024
A2P32L BGF Next Generation Technology I2 BGF Next Generation Technology I2 14,54  GBP 24.04.2024
A2PAEM BGF Next Generation Technology I2 H BGF Next Generation Technology I2 H 18,70  EUR 24.04.2024
A3CQ0E BGF Next Generation Technology I4 BGF Next Generation Technology I4 8,07  GBP 24.04.2024
A3CTXU BGF Next Generation Technology I4 BGF Next Generation Technology I4 10,04  USD 24.04.2024
A2QLHV BGF Next Generation Technology S2 BGF Next Generation Technology S2 6,97  USD 24.04.2024
A2QR86 BGF Next Generation Technology S2 H BGF Next Generation Technology S2 H 6,34  CHF 24.04.2024
A2QLHW BGF Next Generation Technology S2 H BGF Next Generation Technology S2 H 6,35  EUR 24.04.2024
A2QR85 BGF Next Generation Technology S2 H BGF Next Generation Technology S2 H 6,64  GBP 24.04.2024
A2N4LG BGF Next Generation Technology X2 BGF Next Generation Technology X2 18,78  USD 24.04.2024
A2N4LH BGF Next Generation Technology Z2 BGF Next Generation Technology Z2 18,14  USD 24.04.2024
A2QR87 BGF Next Generation Technology Z2 H BGF Next Generation Technology Z2 H 6,38  CHF 24.04.2024
A1JUB3 BGF North American Equ.In.A2 USD BGF North American Equ.In.A2 USD 19,66  USD 03.12.2019
A1J07G BGF North American Equ.In.E2 EUR H BGF North American Equ.In.E2 EUR H 0,00  EUR
A1CTHP BGF Nutrition Fd.A2 H EUR BGF Nutrition Fd.A2 H EUR 9,57  EUR 24.04.2024
A1H99F BGF Nutrition Fd.A2 H PLN BGF Nutrition Fd.A2 H PLN 9,75  PLN 24.04.2024
A0YH2A BGF Nutrition Fd.A2 H SGD BGF Nutrition Fd.A2 H SGD 10,89  SGD 24.04.2024
A0YH19 BGF Nutrition Fd.A2 HKD BGF Nutrition Fd.A2 HKD 12,31  HKD 24.04.2024
A0YH17 BGF Nutrition Fd.A2 USD BGF Nutrition Fd.A2 USD 12,22  USD 24.04.2024
A0YH7Q BGF Nutrition Fd.A4 GBP H BGF Nutrition Fd.A4 GBP H 9,98  GBP 24.04.2024
A1CVHX BGF Nutrition Fd.A4 H EUR BGF Nutrition Fd.A4 H EUR 9,50  EUR 24.04.2024
A3CTXT BGF Nutrition Fd.A4 USD BGF Nutrition Fd.A4 USD 6,65  USD 24.04.2024
A2PG9B BGF Nutrition Fd.AI2 EUR BGF Nutrition Fd.AI2 EUR 9,80  EUR 24.04.2024
A1CVJH BGF Nutrition Fd.D2 EUR BGF Nutrition Fd.D2 EUR 12,75  EUR 24.04.2024
A1J4PB BGF Nutrition Fd.D2 GBP H BGF Nutrition Fd.D2 GBP H 7,30  GBP 24.04.2024
A1H6B4 BGF Nutrition Fd.D2 H EUR BGF Nutrition Fd.D2 H EUR 10,62  EUR 24.04.2024
A1J4PC BGF Nutrition Fd.D2 HKD BGF Nutrition Fd.D2 HKD 106,76  HKD 24.04.2024
A1J4PD BGF Nutrition Fd.D2 SGD H BGF Nutrition Fd.D2 SGD H 11,92  SGD 24.04.2024
A1JGQ6 BGF Nutrition Fd.D2 USD BGF Nutrition Fd.D2 USD 13,63  USD 24.04.2024
A1J4PF BGF Nutrition Fd.D4 GBP H BGF Nutrition Fd.D4 GBP H 10,53  GBP 24.04.2024
A1J4PE BGF Nutrition Fd.D4 H EUR BGF Nutrition Fd.D4 H EUR 10,01  EUR 24.04.2024
A1CVJJ BGF Nutrition Fd.E2 EUR BGF Nutrition Fd.E2 EUR 10,65  EUR 24.04.2024
A2PZK3 BGF Nutrition Fd.I2 H JPY BGF Nutrition Fd.I2 H JPY 866,00  JPY 24.04.2024
A2PZK2 BGF Nutrition Fd.I2 JPY BGF Nutrition Fd.I2 JPY 2.156,00  JPY 24.04.2024
A1JM7R BGF Nutrition Fd.I2 USD BGF Nutrition Fd.I2 USD 13,91  USD 24.04.2024
A3CTXS BGF Nutrition Fd.I4 USD BGF Nutrition Fd.I4 USD 6,77  USD 24.04.2024
A2JCR8 BGF Nutrition Fd.X2 USD BGF Nutrition Fd.X2 USD 10,09  USD 24.04.2024
A0BMA4 BGF Pacific Equ.F.A2 EUR BGF Pacific Equ.F.A2 EUR 38,08  EUR 25.06.2021
A0BL2P BGF Pacific Equ.F.A2 GBP BGF Pacific Equ.F.A2 GBP 32,74  GBP 25.06.2021
973868 BGF Pacific Equ.F.A2 USD BGF Pacific Equ.F.A2 USD 45,59  USD 25.06.2021
A0J2PA BGF Pacific Equ.F.D2 EUR BGF Pacific Equ.F.D2 EUR 0,00  EUR
A0J2N9 BGF Pacific Equ.F.D2 USD BGF Pacific Equ.F.D2 USD 0,00  USD
A0PHAY BGF Pacific Equ.F.E2 EUR BGF Pacific Equ.F.E2 EUR 34,67  EUR 25.06.2021
622635 BGF Pacific Equ.F.E2 USD BGF Pacific Equ.F.E2 USD 41,51  USD 25.06.2021
BGF Reserve Fund Hedged A2 Eur BGF Reserve Fund Hedged A2 Eur 0,00 
BGF Reserve Fund Hedged E2 EUR BGF Reserve Fund Hedged E2 EUR 0,00 
A2JP6S BGF S.Em.Mark.C.Bd.Fd.A2 EUR H BGF S.Em.Mark.C.Bd.Fd.A2 EUR H 9,62  EUR 24.04.2024
A2QPC5 BGF S.Em.Mark.C.Bd.Fd.A2 SEK H BGF S.Em.Mark.C.Bd.Fd.A2 SEK H 88,30  SEK 24.04.2024
A2JRVK BGF S.Em.Mark.C.Bd.Fd.A2 USD BGF S.Em.Mark.C.Bd.Fd.A2 USD 10,87  USD 24.04.2024
A2P2KM BGF S.Em.Mark.C.Bd.Fd.AI2 EUR BGF S.Em.Mark.C.Bd.Fd.AI2 EUR 11,34  EUR 24.04.2024
A2P2ZS BGF S.Em.Mark.C.Bd.Fd.AI2 EUR H BGF S.Em.Mark.C.Bd.Fd.AI2 EUR H 10,07  EUR 24.04.2024
A2JP6U BGF S.Em.Mark.C.Bd.Fd.D2 CHF H BGF S.Em.Mark.C.Bd.Fd.D2 CHF H 9,65  CHF 24.04.2024
A2JP6T BGF S.Em.Mark.C.Bd.Fd.D2 EUR H BGF S.Em.Mark.C.Bd.Fd.D2 EUR H 10,01  EUR 24.04.2024
A2JP6Q BGF S.Em.Mark.C.Bd.Fd.D2 USD BGF S.Em.Mark.C.Bd.Fd.D2 USD 11,40  USD 24.04.2024
A2N30T BGF S.Em.Mark.C.Bd.Fd.E2 EUR H BGF S.Em.Mark.C.Bd.Fd.E2 EUR H 9,40  EUR 24.04.2024
A2N30U BGF S.Em.Mark.C.Bd.Fd.E5 EUR H BGF S.Em.Mark.C.Bd.Fd.E5 EUR H 7,97  EUR 24.04.2024
A2N30W BGF S.Em.Mark.C.Bd.Fd.I2 EUR BGF S.Em.Mark.C.Bd.Fd.I2 EUR 10,80  EUR 24.04.2024
A2N30X BGF S.Em.Mark.C.Bd.Fd.I2 EUR H BGF S.Em.Mark.C.Bd.Fd.I2 EUR H 10,19  EUR 24.04.2024
A2N30V BGF S.Em.Mark.C.Bd.Fd.I2 USD BGF S.Em.Mark.C.Bd.Fd.I2 USD 11,55  USD 24.04.2024
A2JP6R BGF S.Em.Mark.C.Bd.Fd.X2 USD BGF S.Em.Mark.C.Bd.Fd.X2 USD 12,02  USD 24.04.2024
972384 BGF Strategic Allocation A2 USD BGF Strategic Allocation A2 USD 26,00  USD 16.04.2010
988797 BGF Strategic Allocation E2 USD BGF Strategic Allocation E2 USD 24,60  USD 16.04.2010
A2ASKT BGF Strategic Global Bond Fund D2 EUR H BGF Strategic Global Bond Fund D2 EUR H 0,00  EUR
A2JRVL BGF Su.Em.Mkts.Blended Bond Fd.A2 BGF Su.Em.Mkts.Blended Bond Fd.A2 9,85  USD 24.04.2024
A2JP62 BGF Su.Em.Mkts.Blended Bond Fd.A2 H BGF Su.Em.Mkts.Blended Bond Fd.A2 H 8,51  EUR 24.04.2024
A2P2KK BGF Su.Em.Mkts.Blended Bond Fd.AI2 BGF Su.Em.Mkts.Blended Bond Fd.AI2 10,97  EUR 24.04.2024
A2P2ZQ BGF Su.Em.Mkts.Blended Bond Fd.AI2 H BGF Su.Em.Mkts.Blended Bond Fd.AI2 H 9,40  EUR 24.04.2024
A2JP60 BGF Su.Em.Mkts.Blended Bond Fd.D2 BGF Su.Em.Mkts.Blended Bond Fd.D2 10,29  USD 24.04.2024
A3CQ4W BGF Su.Em.Mkts.Blended Bond Fd.D2 BGF Su.Em.Mkts.Blended Bond Fd.D2 8,27  GBP 24.04.2024
A2JP63 BGF Su.Em.Mkts.Blended Bond Fd.D2 H BGF Su.Em.Mkts.Blended Bond Fd.D2 H 8,89  EUR 24.04.2024
A2N30Y BGF Su.Em.Mkts.Blended Bond Fd.E2 H BGF Su.Em.Mkts.Blended Bond Fd.E2 H 8,70  EUR 24.04.2024
A2N30Z BGF Su.Em.Mkts.Blended Bond Fd.E5 H BGF Su.Em.Mkts.Blended Bond Fd.E5 H 7,59  EUR 24.04.2024
A2N301 BGF Su.Em.Mkts.Blended Bond Fd.I2 BGF Su.Em.Mkts.Blended Bond Fd.I2 10,17  EUR 24.04.2024
A2N300 BGF Su.Em.Mkts.Blended Bond Fd.i2 BGF Su.Em.Mkts.Blended Bond Fd.i2 10,87  USD 24.04.2024
A2N302 BGF Su.Em.Mkts.Blended Bond Fd.I2 H BGF Su.Em.Mkts.Blended Bond Fd.I2 H 9,43  EUR 24.04.2024
A2JP61 BGF Su.Em.Mkts.Blended Bond Fd.X2 BGF Su.Em.Mkts.Blended Bond Fd.X2 10,85  USD 24.04.2024
A2PP83 BGF Su.Em.Mkts.Blended Bond Fd.Z2 BGF Su.Em.Mkts.Blended Bond Fd.Z2 10,20  GBP 24.04.2024
A2P221 BGF Su.Fixed Income Gl.Opp.Fd.A2 EUR BGF Su.Fixed Income Gl.Opp.Fd.A2 EUR 9,84  EUR 24.04.2024
A2P2ZW BGF Su.Fixed Income Gl.Opp.Fd.AI2 EUR BGF Su.Fixed Income Gl.Opp.Fd.AI2 EUR 9,82  EUR 24.04.2024
A3DKU0 BGF Su.Fixed Income Gl.Opp.Fd.D2 CHF H BGF Su.Fixed Income Gl.Opp.Fd.D2 CHF H 9,63  CHF 24.04.2024
A2P222 BGF Su.Fixed Income Gl.Opp.Fd.D2 EUR BGF Su.Fixed Income Gl.Opp.Fd.D2 EUR 10,03  EUR 24.04.2024
A3CSCH BGF Su.Fixed Income Gl.Opp.Fd.D2 USD H BGF Su.Fixed Income Gl.Opp.Fd.D2 USD H 9,89  USD 24.04.2024
A2P2ZV BGF Su.Fixed Income Gl.Opp.Fd.E2 EUR BGF Su.Fixed Income Gl.Opp.Fd.E2 EUR 9,63  EUR 24.04.2024
A2P223 BGF Su.Fixed Income Gl.Opp.Fd.I2 EUR BGF Su.Fixed Income Gl.Opp.Fd.I2 EUR 10,09  EUR 24.04.2024
A3DJQY BGF Su.Fixed Income Gl.Opp.Fd.I2 JPY H BGF Su.Fixed Income Gl.Opp.Fd.I2 JPY H 940,00  JPY 24.04.2024
A3CPF0 BGF Su.Fixed Income Gl.Opp.Fd.I2 SEK H BGF Su.Fixed Income Gl.Opp.Fd.I2 SEK H 95,06  SEK 24.04.2024
A3CSCJ BGF Su.Fixed Income Gl.Opp.Fd.I2 USD H BGF Su.Fixed Income Gl.Opp.Fd.I2 USD H 9,93  USD 24.04.2024
A2P225 BGF Su.Fixed Income Gl.Opp.Fd.X2 CHF H BGF Su.Fixed Income Gl.Opp.Fd.X2 CHF H 9,92  CHF 24.04.2024
A2P224 BGF Su.Fixed Income Gl.Opp.Fd.X2 EUR BGF Su.Fixed Income Gl.Opp.Fd.X2 EUR 10,30  EUR 24.04.2024
A2P228 BGF Su.Fixed Income Gl.Opp.Fd.X2 GBP H BGF Su.Fixed Income Gl.Opp.Fd.X2 GBP H 10,71  GBP 24.04.2024
A2P229 BGF Su.Fixed Income Gl.Opp.Fd.X2 JPY H BGF Su.Fixed Income Gl.Opp.Fd.X2 JPY H 984,00  JPY 24.04.2024
A2P227 BGF Su.Fixed Income Gl.Opp.Fd.X2 SEK H BGF Su.Fixed Income Gl.Opp.Fd.X2 SEK H 103,38  SEK 24.04.2024
A2P226 BGF Su.Fixed Income Gl.Opp.Fd.X2 USD H BGF Su.Fixed Income Gl.Opp.Fd.X2 USD H 10,97  USD 24.04.2024
A2JQE5 BGF Sust. Global Bond Income F.A2 USD BGF Sust. Global Bond Income F.A2 USD 10,96  USD 24.04.2024
BGF Sust. Global Bond Income F.A3G USD BGF Sust. Global Bond Income F.A3G USD 0,00 
A2PG9L BGF Sust. Global Bond Income F.A6 AUD H BGF Sust. Global Bond Income F.A6 AUD H 7,88  AUD 24.04.2024
A2PG9G BGF Sust. Global Bond Income F.A6 CAD H BGF Sust. Global Bond Income F.A6 CAD H 8,14  CAD 24.04.2024
A2PG9H BGF Sust. Global Bond Income F.A6 EUR H BGF Sust. Global Bond Income F.A6 EUR H 7,56  EUR 24.04.2024
A2PG9K BGF Sust. Global Bond Income F.A6 GBP H BGF Sust. Global Bond Income F.A6 GBP H 7,97  GBP 24.04.2024
A2PG9F BGF Sust. Global Bond Income F.A6 HKD H BGF Sust. Global Bond Income F.A6 HKD H 81,30  HKD 24.04.2024
A2PG9M BGF Sust. Global Bond Income F.A6 NZD H BGF Sust. Global Bond Income F.A6 NZD H 8,14  NZD 24.04.2024
A2PG9J BGF Sust. Global Bond Income F.A6 SGD H BGF Sust. Global Bond Income F.A6 SGD H 8,02  SGD 24.04.2024
A2JQE6 BGF Sust. Global Bond Income F.A6 USD BGF Sust. Global Bond Income F.A6 USD 8,40  USD 24.04.2024
A2PG9N BGF Sust. Global Bond Income F.A8 CNH H BGF Sust. Global Bond Income F.A8 CNH H 84,00  CNH 24.04.2024
A2PGYD BGF Sust. Global Bond Income F.AI2 EUR BGF Sust. Global Bond Income F.AI2 EUR 11,13  EUR 24.04.2024
A2PGYB BGF Sust. Global Bond Income F.AI2 EUR H BGF Sust. Global Bond Income F.AI2 EUR H 9,61  EUR 24.04.2024
A2PGYC BGF Sust. Global Bond Income F.Ai5 EUR H BGF Sust. Global Bond Income F.Ai5 EUR H 8,14  EUR 24.04.2024
A2JQE9 BGF Sust. Global Bond Income F.D2 CHF H BGF Sust. Global Bond Income F.D2 CHF H 9,58  CHF 24.04.2024
A2N30P BGF Sust. Global Bond Income F.D2 EUR BGF Sust. Global Bond Income F.D2 EUR 10,54  EUR 24.04.2024
A2JQE8 BGF Sust. Global Bond Income F.D2 EUR H BGF Sust. Global Bond Income F.D2 EUR H 9,96  EUR 24.04.2024
A2JQFA BGF Sust. Global Bond Income F.D2 GBP H BGF Sust. Global Bond Income F.D2 GBP H 10,59  GBP 24.04.2024
A2JQE7 BGF Sust. Global Bond Income F.D2 USD BGF Sust. Global Bond Income F.D2 USD 11,27  USD 24.04.2024
A2JQFB BGF Sust. Global Bond Income F.E2 EUR H BGF Sust. Global Bond Income F.E2 EUR H 9,41  EUR 24.04.2024
A2N30N BGF Sust. Global Bond Income F.E5 EUR H BGF Sust. Global Bond Income F.E5 EUR H 8,05  EUR 24.04.2024
A2N30R BGF Sust. Global Bond Income F.I2 EUR BGF Sust. Global Bond Income F.I2 EUR 10,65  EUR 24.04.2024
A2N30S BGF Sust. Global Bond Income F.I2 EUR H BGF Sust. Global Bond Income F.I2 EUR H 10,12  EUR 24.04.2024
A2N30Q BGF Sust. Global Bond Income F.i2 USD BGF Sust. Global Bond Income F.i2 USD 11,39  USD 24.04.2024
A2PL2D BGF Sust. Global Bond Income F.I2 USD H BGF Sust. Global Bond Income F.I2 USD H 10,01  USD 24.04.2024
A3C7DM BGF Sust. Global Bond Income F.I6 EUR H BGF Sust. Global Bond Income F.I6 EUR H 8,54  EUR 24.04.2024
A2JQFC BGF Sust. Global Bond Income F.X2 USD BGF Sust. Global Bond Income F.X2 USD 11,72  USD 24.04.2024
A3DS79 BGF Sust. Global Bond Income F.X6 EUR H BGF Sust. Global Bond Income F.X6 EUR H 9,75  EUR 24.04.2024
A2N7E0 BGF Sust. Global Bond Income F.Z2 CHF H BGF Sust. Global Bond Income F.Z2 CHF H 9,81  CHF 24.04.2024
A2N7EZ BGF Sust. Global Bond Income F.Z2 EUR H BGF Sust. Global Bond Income F.Z2 EUR H 10,21  EUR 24.04.2024
A2N7EY BGF Sust. Global Bond Income F.Z2 USD BGF Sust. Global Bond Income F.Z2 USD 11,46  USD 24.04.2024
A2JRVH BGF Sust.Em.Mkt.Local Curr.Bd.A2 BGF Sust.Em.Mkt.Local Curr.Bd.A2 9,89  USD 24.04.2024
A2JP6X BGF Sust.Em.Mkt.Local Curr.Bd.A2 H BGF Sust.Em.Mkt.Local Curr.Bd.A2 H 8,55  EUR 24.04.2024
A2P2KN BGF Sust.Em.Mkt.Local Curr.Bd.AI2 BGF Sust.Em.Mkt.Local Curr.Bd.AI2 11,65  EUR 24.04.2024
A2P2ZT BGF Sust.Em.Mkt.Local Curr.Bd.AI2 H BGF Sust.Em.Mkt.Local Curr.Bd.AI2 H 10,26  EUR 24.04.2024
A2JP6V BGF Sust.Em.Mkt.Local Curr.Bd.D2 BGF Sust.Em.Mkt.Local Curr.Bd.D2 10,17  USD 24.04.2024
A2JP6Y BGF Sust.Em.Mkt.Local Curr.Bd.D2 H BGF Sust.Em.Mkt.Local Curr.Bd.D2 H 8,79  EUR 24.04.2024
A2JP6Z BGF Sust.Em.Mkt.Local Curr.Bd.D2 H BGF Sust.Em.Mkt.Local Curr.Bd.D2 H 8,51  CHF 24.04.2024
A2N308 BGF Sust.Em.Mkt.Local Curr.Bd.E2 H BGF Sust.Em.Mkt.Local Curr.Bd.E2 H 9,35  EUR 24.04.2024
A2N309 BGF Sust.Em.Mkt.Local Curr.Bd.E5 H BGF Sust.Em.Mkt.Local Curr.Bd.E5 H 7,48  EUR 24.04.2024
A2N31A BGF Sust.Em.Mkt.Local Curr.Bd.I2 BGF Sust.Em.Mkt.Local Curr.Bd.I2 11,47  USD 24.04.2024
A2N31B BGF Sust.Em.Mkt.Local Curr.Bd.I2 BGF Sust.Em.Mkt.Local Curr.Bd.I2 10,73  EUR 24.04.2024
A2JRVN BGF Sust.Em.Mkt.Local Curr.Bd.I2 H BGF Sust.Em.Mkt.Local Curr.Bd.I2 H 9,57  EUR 24.04.2024
A2JRVG BGF Sust.Em.Mkt.Local Curr.Bd.X2 BGF Sust.Em.Mkt.Local Curr.Bd.X2 16,26  AUD 24.04.2024
A2JP6W BGF Sust.Em.Mkt.Local Curr.Bd.X2 BGF Sust.Em.Mkt.Local Curr.Bd.X2 10,57  USD 24.04.2024
A2JP6M BGF Sust.Emerging Markets Bd.A2 EUR H BGF Sust.Emerging Markets Bd.A2 EUR H 9,47  EUR 24.04.2024
A2JRVJ BGF Sust.Emerging Markets Bd.A2 USD BGF Sust.Emerging Markets Bd.A2 USD 10,87  USD 24.04.2024
A3CN3M BGF Sust.Emerging Markets Bd.A6 SGD H BGF Sust.Emerging Markets Bd.A6 SGD H 7,50  SGD 24.04.2024
A3CN3L BGF Sust.Emerging Markets Bd.A6 USD BGF Sust.Emerging Markets Bd.A6 USD 7,78  USD 24.04.2024
A2P2KL BGF Sust.Emerging Markets Bd.AI2 EUR BGF Sust.Emerging Markets Bd.AI2 EUR 11,63  EUR 24.04.2024
A2P2ZR BGF Sust.Emerging Markets Bd.AI2 EUR H BGF Sust.Emerging Markets Bd.AI2 EUR H 9,91  EUR 24.04.2024
A2JP6N BGF Sust.Emerging Markets Bd.D2 EUR H BGF Sust.Emerging Markets Bd.D2 EUR H 9,79  EUR 24.04.2024
A2QM5U BGF Sust.Emerging Markets Bd.D2 GBP H BGF Sust.Emerging Markets Bd.D2 GBP H 9,03  GBP 24.04.2024
A2JP6K BGF Sust.Emerging Markets Bd.D2 USD BGF Sust.Emerging Markets Bd.D2 USD 11,30  USD 24.04.2024
A3CN3N BGF Sust.Emerging Markets Bd.D6 USD BGF Sust.Emerging Markets Bd.D6 USD 7,93  USD 24.04.2024
A2N303 BGF Sust.Emerging Markets Bd.E2 EUR H BGF Sust.Emerging Markets Bd.E2 EUR H 9,47  EUR 24.04.2024
A2N304 BGF Sust.Emerging Markets Bd.E5 EUR H BGF Sust.Emerging Markets Bd.E5 EUR H 7,95  EUR 24.04.2024
A2N306 BGF Sust.Emerging Markets Bd.I2 EUR BGF Sust.Emerging Markets Bd.I2 EUR 10,92  EUR 24.04.2024
A2N307 BGF Sust.Emerging Markets Bd.I2 EUR H BGF Sust.Emerging Markets Bd.I2 EUR H 10,16  EUR 24.04.2024
A3D78E BGF Sust.Emerging Markets Bd.I2 NOK H BGF Sust.Emerging Markets Bd.I2 NOK H 110,80  NOK 24.04.2024
A2N305 BGF Sust.Emerging Markets Bd.I2 USD BGF Sust.Emerging Markets Bd.I2 USD 11,67  USD 24.04.2024
A2PRDS BGF Sust.Emerging Markets Bd.X2 AUD H BGF Sust.Emerging Markets Bd.X2 AUD H 9,99  AUD 24.04.2024
A2QPC3 BGF Sust.Emerging Markets Bd.X2 EUR H BGF Sust.Emerging Markets Bd.X2 EUR H 8,93  EUR 24.04.2024
A2JP6L BGF Sust.Emerging Markets Bd.X2 USD BGF Sust.Emerging Markets Bd.X2 USD 11,85  USD 24.04.2024
A3DRDL BGF Sust.Global Alloc.F.A2 EUR BGF Sust.Global Alloc.F.A2 EUR 11,09  EUR 24.04.2024
A3DRDM BGF Sust.Global Alloc.F.A2 EUR H BGF Sust.Global Alloc.F.A2 EUR H 11,39  EUR 24.04.2024
A3EEB8 BGF Sust.Global Alloc.F.A2 SEK H BGF Sust.Global Alloc.F.A2 SEK H 107,18  SEK 24.04.2024
A3DRDK BGF Sust.Global Alloc.F.A2 USD BGF Sust.Global Alloc.F.A2 USD 11,86  USD 24.04.2024
A3DRDN BGF Sust.Global Alloc.F.A4 EUR BGF Sust.Global Alloc.F.A4 EUR 10,95  EUR 24.04.2024
A3DRDQ BGF Sust.Global Alloc.F.D2 EUR BGF Sust.Global Alloc.F.D2 EUR 11,20  EUR 24.04.2024
A3DRDR BGF Sust.Global Alloc.F.D2 EUR H BGF Sust.Global Alloc.F.D2 EUR H 11,51  EUR 24.04.2024
A3DRDP BGF Sust.Global Alloc.F.D2 USD BGF Sust.Global Alloc.F.D2 USD 11,98  USD 24.04.2024
A3DRDS BGF Sust.Global Alloc.F.E2 EUR BGF Sust.Global Alloc.F.E2 EUR 10,94  EUR 24.04.2024
A3DRDT BGF Sust.Global Alloc.F.E2 EUR H BGF Sust.Global Alloc.F.E2 EUR H 11,31  EUR 24.04.2024
A3DRDV BGF Sust.Global Alloc.F.I2 EUR H BGF Sust.Global Alloc.F.I2 EUR H 11,55  EUR 24.04.2024
A3DRDU BGF Sust.Global Alloc.F.I2 USD BGF Sust.Global Alloc.F.I2 USD 12,02  USD 24.04.2024
A3DRDW BGF Sust.Global Alloc.F.X2 USD BGF Sust.Global Alloc.F.X2 USD 12,15  USD 24.04.2024
972896 BGF Sust.World Bond F.A1 USD BGF Sust.World Bond F.A1 USD 51,94  USD 24.04.2024
A0PG8G BGF Sust.World Bond F.A2 EUR H BGF Sust.World Bond F.A2 EUR H 169,30  EUR 24.04.2024
A1J21L BGF Sust.World Bond F.A2 GBP H BGF Sust.World Bond F.A2 GBP H 11,00  GBP 24.04.2024
A0BL4P BGF Sust.World Bond F.A2 USD BGF Sust.World Bond F.A2 USD 77,28  USD 24.04.2024
A0BL4L BGF Sust.World Bond F.A3 USD BGF Sust.World Bond F.A3 USD 51,93  USD 24.04.2024
A2JNS8 BGF Sust.World Bond F.A6 SGD H BGF Sust.World Bond F.A6 SGD H 8,49  SGD 24.04.2024
A2JCQF BGF Sust.World Bond F.A8 CNH H BGF Sust.World Bond F.A8 CNH H 86,38  CNH 24.04.2024
BGF Sust.World Bond F.C1 USD BGF Sust.World Bond F.C1 USD 0,00 
A0PHCB BGF Sust.World Bond F.D2 CHF H BGF Sust.World Bond F.D2 CHF H 9,02  CHF 24.04.2024
A1J4Q6 BGF Sust.World Bond F.D2 EUR H BGF Sust.World Bond F.D2 EUR H 177,09  EUR 24.04.2024
A1KA9R BGF Sust.World Bond F.D2 GBP H BGF Sust.World Bond F.D2 GBP H 11,24  GBP 24.04.2024
A0PHCC BGF Sust.World Bond F.D2 USD BGF Sust.World Bond F.D2 USD 82,70  USD 24.04.2024
A1J4Q7 BGF Sust.World Bond F.D3 USD BGF Sust.World Bond F.D3 USD 52,00  USD 24.04.2024
A0MLQ6 BGF Sust.World Bond F.E2 EUR BGF Sust.World Bond F.E2 EUR 65,43  EUR 24.04.2024
A0BL4U BGF Sust.World Bond F.E2 USD BGF Sust.World Bond F.E2 USD 69,97  USD 24.04.2024
A117RP BGF Sust.World Bond F.I2 USD BGF Sust.World Bond F.I2 USD 10,80  USD 24.04.2024
A2P2ZU BGF Sust.World Bond F.I4 EUR H BGF Sust.World Bond F.I4 EUR H 8,53  EUR 24.04.2024
A0Q5S8 BGF Sust.World Bond F.X2 CHF H BGF Sust.World Bond F.X2 CHF H 13,06  CHF 24.04.2024
A1KA93 BGF Sust.World Bond F.X2 DKK H BGF Sust.World Bond F.X2 DKK H 110,28  DKK 24.04.2024
A1JM9R BGF Sust.World Bond F.X2 EUR H BGF Sust.World Bond F.X2 EUR H 191,46  EUR 24.04.2024
A1JVZF BGF Sust.World Bond F.X2 GBP H BGF Sust.World Bond F.X2 GBP H 12,41  GBP 24.04.2024
A1JUEP BGF Sust.World Bond F.X2 NOK H BGF Sust.World Bond F.X2 NOK H 13,24  NOK 24.04.2024
A2JCQE BGF Sust.World Bond F.X2 NZD H BGF Sust.World Bond F.X2 NZD H 11,89  NZD 24.04.2024
A0BL4V BGF Sust.World Bond F.X2 USD BGF Sust.World Bond F.X2 USD 90,94  USD 24.04.2024
A2QE09 BGF Sustainable Asian Bond Fund A2 USD BGF Sustainable Asian Bond Fund A2 USD 8,93  USD 24.04.2024
A2QE1A BGF Sustainable Asian Bond Fund A6 USD BGF Sustainable Asian Bond Fund A6 USD 7,62  USD 24.04.2024
A2QE1D BGF Sustainable Asian Bond Fund D2 EUR H BGF Sustainable Asian Bond Fund D2 EUR H 8,50  EUR 24.04.2024
A2QE1B BGF Sustainable Asian Bond Fund D2 USD BGF Sustainable Asian Bond Fund D2 USD 9,10  USD 24.04.2024
A2QHG9 BGF Sustainable Asian Bond Fund E2 EUR H BGF Sustainable Asian Bond Fund E2 EUR H 8,11  EUR 24.04.2024
A2QE1F BGF Sustainable Asian Bond Fund I2 SEK H BGF Sustainable Asian Bond Fund I2 SEK H 86,37  SEK 24.04.2024
A2QKRT BGF Sustainable Asian Bond Fund I2 USD BGF Sustainable Asian Bond Fund I2 USD 8,94  USD 24.04.2024
A2QE1C BGF Sustainable Asian Bond Fund X2 USD BGF Sustainable Asian Bond Fund X2 USD 9,31  USD 24.04.2024
A2QE1E BGF Sustainable Asian Bond Fund Z2 USD BGF Sustainable Asian Bond Fund Z2 USD 9,16  USD 24.04.2024
A3DUX4 BGF Sustainable Energy Fd.A10 USD BGF Sustainable Energy Fd.A10 USD 10,88  USD 24.04.2024
A2QPDE BGF Sustainable Energy Fd.A2 AUD H BGF Sustainable Energy Fd.A2 AUD H 9,24  AUD 24.04.2024
A2QPDF BGF Sustainable Energy Fd.A2 CAD H BGF Sustainable Energy Fd.A2 CAD H 9,56  CAD 24.04.2024
A2QPDK BGF Sustainable Energy Fd.A2 CNH H BGF Sustainable Energy Fd.A2 CNH H 96,26  CNH 24.04.2024
A0BL87 BGF Sustainable Energy Fd.A2 EUR BGF Sustainable Energy Fd.A2 EUR 15,00  EUR 24.04.2024
A2JL5H BGF Sustainable Energy Fd.A2 EUR H BGF Sustainable Energy Fd.A2 EUR H 14,14  EUR 24.04.2024
A2QPDG BGF Sustainable Energy Fd.A2 GBP H BGF Sustainable Energy Fd.A2 GBP H 9,38  GBP 24.04.2024
A2QPDJ BGF Sustainable Energy Fd.A2 HKD H BGF Sustainable Energy Fd.A2 HKD H 96,36  HKD 24.04.2024
A2QPDH BGF Sustainable Energy Fd.A2 NZD H BGF Sustainable Energy Fd.A2 NZD H 9,48  NZD 24.04.2024
A2PG9P BGF Sustainable Energy Fd.A2 SGD H BGF Sustainable Energy Fd.A2 SGD H 16,25  SGD 24.04.2024
630940 BGF Sustainable Energy Fd.A2 USD BGF Sustainable Energy Fd.A2 USD 16,04  USD 24.04.2024
A0RFC7 BGF Sustainable Energy Fd.A4 EUR BGF Sustainable Energy Fd.A4 EUR 14,84  EUR 24.04.2024
A0NBAJ BGF Sustainable Energy Fd.A4 GBP BGF Sustainable Energy Fd.A4 GBP 12,79  GBP 24.04.2024
A1JRXU BGF Sustainable Energy Fd.A4 USD BGF Sustainable Energy Fd.A4 USD 15,91  USD 24.04.2024
A2PG9C BGF Sustainable Energy Fd.AI2 EUR BGF Sustainable Energy Fd.AI2 EUR 17,40  EUR 24.04.2024
A1C311 BGF Sustainable Energy Fd.C2 EUR BGF Sustainable Energy Fd.C2 EUR 11,34  EUR 24.04.2024
622624 BGF Sustainable Energy Fd.C2 USD BGF Sustainable Energy Fd.C2 USD 12,13  USD 24.04.2024
A0J2N8 BGF Sustainable Energy Fd.D2 EUR BGF Sustainable Energy Fd.D2 EUR 17,23  EUR 24.04.2024
A3C84Y BGF Sustainable Energy Fd.D2 SGD H BGF Sustainable Energy Fd.D2 SGD H 8,45  SGD 24.04.2024
A0J2N7 BGF Sustainable Energy Fd.D2 USD BGF Sustainable Energy Fd.D2 USD 18,43  USD 24.04.2024
A1J4QH BGF Sustainable Energy Fd.D4 EUR BGF Sustainable Energy Fd.D4 EUR 15,49  EUR 24.04.2024
A0RP3K BGF Sustainable Energy Fd.D4 GBP BGF Sustainable Energy Fd.D4 GBP 13,54  GBP 24.04.2024
A0J29D BGF Sustainable Energy Fd.E2 EUR BGF Sustainable Energy Fd.E2 EUR 13,39  EUR 24.04.2024
A2QPDN BGF Sustainable Energy Fd.E2 EUR H BGF Sustainable Energy Fd.E2 EUR H 8,90  EUR 24.04.2024
630942 BGF Sustainable Energy Fd.E2 USD BGF Sustainable Energy Fd.E2 USD 14,32  USD 24.04.2024
A0Q564 BGF Sustainable Energy Fd.I2 EUR BGF Sustainable Energy Fd.I2 EUR 17,29  EUR 24.04.2024
A1C47U BGF Sustainable Energy Fd.I2 USD BGF Sustainable Energy Fd.I2 USD 18,49  USD 24.04.2024
A3CTYG BGF Sustainable Energy Fd.I4 USD BGF Sustainable Energy Fd.I4 USD 9,28  USD 24.04.2024
A3DGL4 BGF Sustainable Energy Fd.I5 EUR BGF Sustainable Energy Fd.I5 EUR 10,28  EUR 24.04.2024
A3EH5N BGF Sustainable Energy Fd.S2 EUR BGF Sustainable Energy Fd.S2 EUR 16,73  EUR 24.04.2024
A2JCN8 BGF Sustainable Energy Fd.S2 USD BGF Sustainable Energy Fd.S2 USD 17,89  USD 24.04.2024
A3DKWT BGF Sustainable Energy Fd.X10 USD BGF Sustainable Energy Fd.X10 USD 10,15  USD 24.04.2024
A2DX1Y BGF Sustainable Energy Fd.X2 EUR H BGF Sustainable Energy Fd.X2 EUR H 16,26  EUR 24.04.2024
A2QJ91 BGF Sustainable Energy Fd.X2 JPY BGF Sustainable Energy Fd.X2 JPY 3.474,00  JPY 24.04.2024
A0RLTC BGF Sustainable Energy Fd.X2 USD BGF Sustainable Energy Fd.X2 USD 22,42  USD 24.04.2024
A2JCQP BGF Sustainable Gl.Dyn.Eq.Fd.A2 CNH H BGF Sustainable Gl.Dyn.Eq.Fd.A2 CNH H 196,10  CNH 24.04.2024
A0H1EW BGF Sustainable Gl.Dyn.Eq.Fd.A2 EUR BGF Sustainable Gl.Dyn.Eq.Fd.A2 EUR 29,77  EUR 24.04.2024
A0H1EZ BGF Sustainable Gl.Dyn.Eq.Fd.A2 EUR H BGF Sustainable Gl.Dyn.Eq.Fd.A2 EUR H 18,39  EUR 24.04.2024
A0H1ET BGF Sustainable Gl.Dyn.Eq.Fd.A2 USD BGF Sustainable Gl.Dyn.Eq.Fd.A2 USD 31,83  USD 24.04.2024
A0RFDE BGF Sustainable Gl.Dyn.Eq.Fd.A4 EUR BGF Sustainable Gl.Dyn.Eq.Fd.A4 EUR 29,68  EUR 24.04.2024
A1J4M3 BGF Sustainable Gl.Dyn.Eq.Fd.D2 EUR BGF Sustainable Gl.Dyn.Eq.Fd.D2 EUR 33,55  EUR 24.04.2024
A0PG8V BGF Sustainable Gl.Dyn.Eq.Fd.D2 EUR H BGF Sustainable Gl.Dyn.Eq.Fd.D2 EUR H 20,05  EUR 24.04.2024
A0Q56Q BGF Sustainable Gl.Dyn.Eq.Fd.D2 USD BGF Sustainable Gl.Dyn.Eq.Fd.D2 USD 35,87  USD 24.04.2024
A1WZMU BGF Sustainable Gl.Dyn.Eq.Fd.D4 EUR BGF Sustainable Gl.Dyn.Eq.Fd.D4 EUR 27,33  EUR 24.04.2024
A0H1EX BGF Sustainable Gl.Dyn.Eq.Fd.E2 EUR BGF Sustainable Gl.Dyn.Eq.Fd.E2 EUR 27,18  EUR 24.04.2024
A0H1E0 BGF Sustainable Gl.Dyn.Eq.Fd.E2 EUR H BGF Sustainable Gl.Dyn.Eq.Fd.E2 EUR H 17,13  EUR 24.04.2024
A0H1EU BGF Sustainable Gl.Dyn.Eq.Fd.E2 USD BGF Sustainable Gl.Dyn.Eq.Fd.E2 USD 29,07  USD 24.04.2024
A3CN3K BGF Sustainable Gl.Dyn.Eq.Fd.I2 EUR BGF Sustainable Gl.Dyn.Eq.Fd.I2 EUR 11,90  EUR 24.04.2024
A0Q3CL BGF Sustainable Gl.Dyn.Eq.Fd.X2 USD BGF Sustainable Gl.Dyn.Eq.Fd.X2 USD 42,97  USD 24.04.2024
A3CSTK BGF Sustainable Gl.Infr.Fd.A2 USD BGF Sustainable Gl.Infr.Fd.A2 USD 9,09  USD 24.04.2024
A3CWSY BGF Sustainable Gl.Infr.Fd.AI2 EUR BGF Sustainable Gl.Infr.Fd.AI2 EUR 9,61  EUR 24.04.2024
A3CWSZ BGF Sustainable Gl.Infr.Fd.D2 EUR BGF Sustainable Gl.Infr.Fd.D2 EUR 8,64  EUR 24.04.2024
A3CSTL BGF Sustainable Gl.Infr.Fd.D2 USD BGF Sustainable Gl.Infr.Fd.D2 USD 9,24  USD 24.04.2024
A3CWT0 BGF Sustainable Gl.Infr.Fd.E2 EUR BGF Sustainable Gl.Infr.Fd.E2 EUR 9,48  EUR 24.04.2024
A3CWT1 BGF Sustainable Gl.Infr.Fd.I2 EUR BGF Sustainable Gl.Infr.Fd.I2 EUR 9,85  EUR 24.04.2024
A3CSTM BGF Sustainable Gl.Infr.Fd.X2 USD BGF Sustainable Gl.Infr.Fd.X2 USD 9,47  USD 24.04.2024
A3CSTN BGF Sustainable Gl.Infr.Fd.Z2 USD BGF Sustainable Gl.Infr.Fd.Z2 USD 9,32  USD 24.04.2024
A0RFBQ BGF Swiss Small&MidCap Opport.F.A2 CHF BGF Swiss Small&MidCap Opport.F.A2 CHF 607,58  CHF 24.04.2024
A0RFBR BGF Swiss Small&MidCap Opport.F.D2 CHF BGF Swiss Small&MidCap Opport.F.D2 CHF 683,50  CHF 24.04.2024
A2JCR4 BGF Swiss Small&MidCap Opport.F.D3 CHF BGF Swiss Small&MidCap Opport.F.D3 CHF 21,53  CHF 24.04.2024
A0FRBS BGF Swiss Small&MidCap Opport.F.I2 CHF BGF Swiss Small&MidCap Opport.F.I2 CHF 33,99  CHF 24.04.2024
A3EGU4 BGF Syst.China Env.Tech Fd.A2 CNH BGF Syst.China Env.Tech Fd.A2 CNH 58,16  CNH 24.04.2024
A3EGU3 BGF Syst.China Env.Tech Fd.A2 USD BGF Syst.China Env.Tech Fd.A2 USD 8,00  USD 24.04.2024
A3EGU6 BGF Syst.China Env.Tech Fd.D2 EUR H BGF Syst.China Env.Tech Fd.D2 EUR H 7,90  EUR 24.04.2024
A3EGU5 BGF Syst.China Env.Tech Fd.D2 USD BGF Syst.China Env.Tech Fd.D2 USD 8,06  USD 24.04.2024
A3EGU7 BGF Syst.China Env.Tech Fd.I2 USD BGF Syst.China Env.Tech Fd.I2 USD 8,08  USD 24.04.2024
A3EGU8 BGF Syst.China Env.Tech Fd.X2 USD BGF Syst.China Env.Tech Fd.X2 USD 8,12  USD 24.04.2024
A3EGU9 BGF Syst.China Env.Tech Fd.Z2 USD BGF Syst.China Env.Tech Fd.Z2 USD 8,07  USD 24.04.2024
A3CR42 BGF Syst.ESG Mul.All.Cr.Fd.A2 USD BGF Syst.ESG Mul.All.Cr.Fd.A2 USD 9,28  USD 24.04.2024
A3CWTC BGF Syst.ESG Mul.All.Cr.Fd.AI2 EUR H BGF Syst.ESG Mul.All.Cr.Fd.AI2 EUR H 8,61  EUR 24.04.2024
A3CWTD BGF Syst.ESG Mul.All.Cr.Fd.D2 EUR H BGF Syst.ESG Mul.All.Cr.Fd.D2 EUR H 8,68  EUR 24.04.2024
A3CWTE BGF Syst.ESG Mul.All.Cr.Fd.E2 EUR H BGF Syst.ESG Mul.All.Cr.Fd.E2 EUR H 8,49  EUR 24.04.2024
A3CR45 BGF Syst.ESG Mul.All.Cr.Fd.I2 AUD H BGF Syst.ESG Mul.All.Cr.Fd.I2 AUD H 9,05  AUD 24.04.2024
A3CR44 BGF Syst.ESG Mul.All.Cr.Fd.I2 EUR H BGF Syst.ESG Mul.All.Cr.Fd.I2 EUR H 8,83  EUR 24.04.2024
A3CR43 BGF Syst.ESG Mul.All.Cr.Fd.I2 USD BGF Syst.ESG Mul.All.Cr.Fd.I2 USD 9,40  USD 24.04.2024
A3CR48 BGF Syst.ESG Mul.All.Cr.Fd.X2 AUD H BGF Syst.ESG Mul.All.Cr.Fd.X2 AUD H 9,10  AUD 24.04.2024
A3CR47 BGF Syst.ESG Mul.All.Cr.Fd.X2 EUR H BGF Syst.ESG Mul.All.Cr.Fd.X2 EUR H 8,88  EUR 24.04.2024
A3CR46 BGF Syst.ESG Mul.All.Cr.Fd.X2 USD BGF Syst.ESG Mul.All.Cr.Fd.X2 USD 9,45  USD 24.04.2024
A3DTJG BGF Syst.Gl.Sust.Inc.& Gr.Fd.A2 USD BGF Syst.Gl.Sust.Inc.& Gr.Fd.A2 USD 11,91  USD 24.04.2024
A3DTJH BGF Syst.Gl.Sust.Inc.& Gr.Fd.A5G USD BGF Syst.Gl.Sust.Inc.& Gr.Fd.A5G USD 10,91  USD 24.04.2024
A3DTJM BGF Syst.Gl.Sust.Inc.& Gr.Fd.A6 CNH H BGF Syst.Gl.Sust.Inc.& Gr.Fd.A6 CNH H 103,98  CNH 24.04.2024
A3DTJK BGF Syst.Gl.Sust.Inc.& Gr.Fd.A6 HKD H BGF Syst.Gl.Sust.Inc.& Gr.Fd.A6 HKD H 106,71  HKD 24.04.2024
A3DTJL BGF Syst.Gl.Sust.Inc.& Gr.Fd.A6 SGD H BGF Syst.Gl.Sust.Inc.& Gr.Fd.A6 SGD H 10,57  SGD 24.04.2024
A3DTJJ BGF Syst.Gl.Sust.Inc.& Gr.Fd.A6 USD BGF Syst.Gl.Sust.Inc.& Gr.Fd.A6 USD 10,86  USD 24.04.2024
A3DTJQ BGF Syst.Gl.Sust.Inc.& Gr.Fd.D2 EUR H BGF Syst.Gl.Sust.Inc.& Gr.Fd.D2 EUR H 11,56  EUR 24.04.2024
A3DTJP BGF Syst.Gl.Sust.Inc.& Gr.Fd.D2 USD BGF Syst.Gl.Sust.Inc.& Gr.Fd.D2 USD 12,05  USD 24.04.2024
A3D2U9 BGF Syst.Gl.Sust.Inc.& Gr.Fd.D6 USD BGF Syst.Gl.Sust.Inc.& Gr.Fd.D6 USD 10,59  USD 24.04.2024
A3D14V BGF Syst.Gl.Sust.Inc.& Gr.Fd.E2 EUR H BGF Syst.Gl.Sust.Inc.& Gr.Fd.E2 EUR H 10,71  EUR 24.04.2024
A3DTJS BGF Syst.Gl.Sust.Inc.& Gr.Fd.I2 EUR H BGF Syst.Gl.Sust.Inc.& Gr.Fd.I2 EUR H 11,60  EUR 24.04.2024
A3DTJR BGF Syst.Gl.Sust.Inc.& Gr.Fd.I2 USD BGF Syst.Gl.Sust.Inc.& Gr.Fd.I2 USD 12,09  USD 24.04.2024
A3DTJN BGF Syst.Gl.Sust.Inc.& Gr.Fd.X2 USD BGF Syst.Gl.Sust.Inc.& Gr.Fd.X2 USD 12,23  USD 24.04.2024
A2JCTC BGF Systematic Ch.A-Sh.Opp.Fd.A2 CNH BGF Systematic Ch.A-Sh.Opp.Fd.A2 CNH 73,47  CNY 24.04.2024
A2JEXD BGF Systematic Ch.A-Sh.Opp.Fd.A2 SGD H BGF Systematic Ch.A-Sh.Opp.Fd.A2 SGD H 8,85  SGD 24.04.2024
A2H52K BGF Systematic Ch.A-Sh.Opp.Fd.A2 USD BGF Systematic Ch.A-Sh.Opp.Fd.A2 USD 10,11  USD 24.04.2024
A2P6J2 BGF Systematic Ch.A-Sh.Opp.Fd.AI2 EUR H BGF Systematic Ch.A-Sh.Opp.Fd.AI2 EUR H 7,99  EUR 24.04.2024
A2PPB3 BGF Systematic Ch.A-Sh.Opp.Fd.D2 GBP BGF Systematic Ch.A-Sh.Opp.Fd.D2 GBP 8,53  GBP 24.04.2024
A2H52L BGF Systematic Ch.A-Sh.Opp.Fd.D2 USD BGF Systematic Ch.A-Sh.Opp.Fd.D2 USD 10,61  USD 24.04.2024
A2H52M BGF Systematic Ch.A-Sh.Opp.Fd.I2 USD BGF Systematic Ch.A-Sh.Opp.Fd.I2 USD 10,79  USD 24.04.2024
A2PKLY BGF Systematic Ch.A-Sh.Opp.Fd.S2 USD BGF Systematic Ch.A-Sh.Opp.Fd.S2 USD 11,41  USD 24.04.2024
A3C8J8 BGF Systematic Ch.A-Sh.Opp.Fd.X2 GBP BGF Systematic Ch.A-Sh.Opp.Fd.X2 GBP 9,11  GBP 24.04.2024
A2H52N BGF Systematic Ch.A-Sh.Opp.Fd.X2 USD BGF Systematic Ch.A-Sh.Opp.Fd.X2 USD 11,34  USD 24.04.2024
A2H52P BGF Systematic Ch.A-Sh.Opp.Fd.Z2 USD BGF Systematic Ch.A-Sh.Opp.Fd.Z2 USD 10,79  USD 24.04.2024
A0LB65 BGF Systematic Gl.Eq.H.Inc.Fd.A2 BGF Systematic Gl.Eq.H.Inc.Fd.A2 19,58  USD 24.04.2024
A0MJQ0 BGF Systematic Gl.Eq.H.Inc.Fd.A2 H BGF Systematic Gl.Eq.H.Inc.Fd.A2 H 10,98  EUR 24.04.2024
A0NBAH BGF Systematic Gl.Eq.H.Inc.Fd.A2 H BGF Systematic Gl.Eq.H.Inc.Fd.A2 H 15,23  SGD 24.04.2024
A2QR9D BGF Systematic Gl.Eq.H.Inc.Fd.A2 H BGF Systematic Gl.Eq.H.Inc.Fd.A2 H 10,38  CHF 24.04.2024
A2QM5S BGF Systematic Gl.Eq.H.Inc.Fd.A2 H BGF Systematic Gl.Eq.H.Inc.Fd.A2 H 114,76  HKD 24.04.2024
A3DGGT BGF Systematic Gl.Eq.H.Inc.Fd.A4G BGF Systematic Gl.Eq.H.Inc.Fd.A4G 9,96  USD 24.04.2024
A3DGGU BGF Systematic Gl.Eq.H.Inc.Fd.A4G H BGF Systematic Gl.Eq.H.Inc.Fd.A4G H 9,12  CHF 24.04.2024
A0LB66 BGF Systematic Gl.Eq.H.Inc.Fd.A5G BGF Systematic Gl.Eq.H.Inc.Fd.A5G 5,07  USD 24.04.2024
A0MLQA BGF Systematic Gl.Eq.H.Inc.Fd.A5G H BGF Systematic Gl.Eq.H.Inc.Fd.A5G H 3,33  EUR 24.04.2024
A2QR9B BGF Systematic Gl.Eq.H.Inc.Fd.A5G H BGF Systematic Gl.Eq.H.Inc.Fd.A5G H 8,42  CHF 24.04.2024
A2JCQR BGF Systematic Gl.Eq.H.Inc.Fd.A6 BGF Systematic Gl.Eq.H.Inc.Fd.A6 8,39  USD 24.04.2024
A2JCQU BGF Systematic Gl.Eq.H.Inc.Fd.A6 H BGF Systematic Gl.Eq.H.Inc.Fd.A6 H 7,39  GBP 24.04.2024
A2JCQV BGF Systematic Gl.Eq.H.Inc.Fd.A6 H BGF Systematic Gl.Eq.H.Inc.Fd.A6 H 78,94  HKD 24.04.2024
A3CZKU BGF Systematic Gl.Eq.H.Inc.Fd.A6 H BGF Systematic Gl.Eq.H.Inc.Fd.A6 H 8,54  SGD 24.04.2024
A2JCQW BGF Systematic Gl.Eq.H.Inc.Fd.A8 H BGF Systematic Gl.Eq.H.Inc.Fd.A8 H 7,91  AUD 24.04.2024
A2JCQY BGF Systematic Gl.Eq.H.Inc.Fd.A8 H BGF Systematic Gl.Eq.H.Inc.Fd.A8 H 7,97  CAD 24.04.2024
A2JCQZ BGF Systematic Gl.Eq.H.Inc.Fd.A8 H BGF Systematic Gl.Eq.H.Inc.Fd.A8 H 83,33  CNH 24.04.2024
A2JCQX BGF Systematic Gl.Eq.H.Inc.Fd.A8 H BGF Systematic Gl.Eq.H.Inc.Fd.A8 H 8,01  NZD 24.04.2024
A0Q56R BGF Systematic Gl.Eq.H.Inc.Fd.D2 BGF Systematic Gl.Eq.H.Inc.Fd.D2 22,22  USD 24.04.2024
A1J4M5 BGF Systematic Gl.Eq.H.Inc.Fd.D2 H BGF Systematic Gl.Eq.H.Inc.Fd.D2 H 12,17  EUR 24.04.2024
A2QR9E BGF Systematic Gl.Eq.H.Inc.Fd.D2 H BGF Systematic Gl.Eq.H.Inc.Fd.D2 H 10,67  CHF 24.04.2024
A3DGGV BGF Systematic Gl.Eq.H.Inc.Fd.D4G BGF Systematic Gl.Eq.H.Inc.Fd.D4G 10,15  USD 24.04.2024
A3DGGW BGF Systematic Gl.Eq.H.Inc.Fd.D4G H BGF Systematic Gl.Eq.H.Inc.Fd.D4G H 9,30  CHF 24.04.2024
A0PG83 BGF Systematic Gl.Eq.H.Inc.Fd.D5G BGF Systematic Gl.Eq.H.Inc.Fd.D5G 5,68  USD 24.04.2024
A2QR9C BGF Systematic Gl.Eq.H.Inc.Fd.D5G H BGF Systematic Gl.Eq.H.Inc.Fd.D5G H 8,66  CHF 24.04.2024
A2QR9A BGF Systematic Gl.Eq.H.Inc.Fd.D5G H BGF Systematic Gl.Eq.H.Inc.Fd.D5G H 8,90  EUR 24.04.2024
A3CUSV BGF Systematic Gl.Eq.H.Inc.Fd.D5G H BGF Systematic Gl.Eq.H.Inc.Fd.D5G H 9,20  GBP 24.04.2024
A3DN5K BGF Systematic Gl.Eq.H.Inc.Fd.D6 BGF Systematic Gl.Eq.H.Inc.Fd.D6 10,81  USD 24.04.2024
A3CZKT BGF Systematic Gl.Eq.H.Inc.Fd.D6 H BGF Systematic Gl.Eq.H.Inc.Fd.D6 H 8,76  SGD 24.04.2024
A14YDX BGF Systematic Gl.Eq.H.Inc.Fd.E2 BGF Systematic Gl.Eq.H.Inc.Fd.E2 16,43  EUR 24.04.2024
A0MLP9 BGF Systematic Gl.Eq.H.Inc.Fd.E2 H BGF Systematic Gl.Eq.H.Inc.Fd.E2 H 10,08  EUR 24.04.2024
A2JGV9 BGF Systematic Gl.Eq.H.Inc.Fd.I2 BGF Systematic Gl.Eq.H.Inc.Fd.I2 17,79  EUR 24.04.2024
A2JCQT BGF Systematic Gl.Eq.H.Inc.Fd.I3 BGF Systematic Gl.Eq.H.Inc.Fd.I3 10,48  USD 24.04.2024
A3DGGS BGF Systematic Gl.Eq.H.Inc.Fd.I4G BGF Systematic Gl.Eq.H.Inc.Fd.I4G 10,21  USD 24.04.2024
A2JCQS BGF Systematic Gl.Eq.H.Inc.Fd.I5G BGF Systematic Gl.Eq.H.Inc.Fd.I5G 10,73  USD 24.04.2024
A3CM6D BGF Systematic Gl.Eq.H.Inc.Fd.I5G H BGF Systematic Gl.Eq.H.Inc.Fd.I5G H 8,50  CHF 24.04.2024
A3CM6E BGF Systematic Gl.Eq.H.Inc.Fd.I5G H BGF Systematic Gl.Eq.H.Inc.Fd.I5G H 8,73  EUR 24.04.2024
A2JCQQ BGF Systematic Gl.Eq.H.Inc.Fd.X2 BGF Systematic Gl.Eq.H.Inc.Fd.X2 15,83  USD 24.04.2024
A1XDRQ BGF Systematic S.Gl.SmallCap Fd.A2 AUD H BGF Systematic S.Gl.SmallCap Fd.A2 AUD H 14,76  AUD 24.04.2024
A0BMA1 BGF Systematic S.Gl.SmallCap Fd.A2 EUR BGF Systematic S.Gl.SmallCap Fd.A2 EUR 136,78  EUR 24.04.2024
974251 BGF Systematic S.Gl.SmallCap Fd.A2 USD BGF Systematic S.Gl.SmallCap Fd.A2 USD 146,26  USD 24.04.2024
A0X9D5 BGF Systematic S.Gl.SmallCap Fd.D2 EUR BGF Systematic S.Gl.SmallCap Fd.D2 EUR 153,95  EUR 24.04.2024
A1JRXS BGF Systematic S.Gl.SmallCap Fd.D2 USD BGF Systematic S.Gl.SmallCap Fd.D2 USD 164,61  USD 24.04.2024
A0PG9Y BGF Systematic S.Gl.SmallCap Fd.E2 EUR BGF Systematic S.Gl.SmallCap Fd.E2 EUR 122,82  EUR 24.04.2024
622595 BGF Systematic S.Gl.SmallCap Fd.E2 USD BGF Systematic S.Gl.SmallCap Fd.E2 USD 131,33  USD 24.04.2024
A2QQCU BGF Systematic S.Gl.SmallCap Fd.X2 GBP H BGF Systematic S.Gl.SmallCap Fd.X2 GBP H 10,69  GBP 24.04.2024
A0BMAG BGF United Kingdom F.A2 EUR BGF United Kingdom F.A2 EUR 154,56  EUR 24.04.2024
971041 BGF United Kingdom F.A2 GBP BGF United Kingdom F.A2 GBP 132,85  GBP 24.04.2024
A0BMAH BGF United Kingdom F.A2 USD BGF United Kingdom F.A2 USD 165,27  USD 24.04.2024
A0F7AQ BGF United Kingdom F.A4 GBP BGF United Kingdom F.A4 GBP 108,49  GBP 24.04.2024
A1JKTY BGF United Kingdom F.D2 EUR BGF United Kingdom F.D2 EUR 174,81  EUR 24.04.2024
A0PHBF BGF United Kingdom F.D2 GBP BGF United Kingdom F.D2 GBP 150,26  GBP 24.04.2024
A1J4N9 BGF United Kingdom F.D2 USD BGF United Kingdom F.D2 USD 186,92  USD 24.04.2024
A1J4N8 BGF United Kingdom F.D2RF GBP BGF United Kingdom F.D2RF GBP 0,00  GBP
A1J4PA BGF United Kingdom F.D4 GBP BGF United Kingdom F.D4 GBP 109,35  GBP 24.04.2024
A0MK31 BGF United Kingdom F.E2 EUR BGF United Kingdom F.E2 EUR 136,39  EUR 24.04.2024
988773 BGF United Kingdom F.E2 GBP BGF United Kingdom F.E2 GBP 117,24  GBP 24.04.2024
A2ASH2 BGF United Kingdom F.I2 GBP BGF United Kingdom F.I2 GBP 15,95  GBP 24.04.2024
A0YE4V BGF United Kingdom F.X2 EUR BGF United Kingdom F.X2 EUR 198,77  EUR 24.04.2024
622679 BGF United Kingdom F.X2 GBP BGF United Kingdom F.X2 GBP 170,86  GBP 24.04.2024
BGF US Basic Value F.A10 USD BGF US Basic Value F.A10 USD 0,00 
A2JCP2 BGF US Basic Value F.A2 CNH H BGF US Basic Value F.A2 CNH H 200,24  CNH 24.04.2024
A0BL2J BGF US Basic Value F.A2 EUR BGF US Basic Value F.A2 EUR 117,85  EUR 24.04.2024
A0DKSB BGF US Basic Value F.A2 EUR H BGF US Basic Value F.A2 EUR H 73,38  EUR 24.04.2024
A0BL31 BGF US Basic Value F.A2 GBP BGF US Basic Value F.A2 GBP 101,30  GBP 24.04.2024
A1H72U BGF US Basic Value F.A2 SGD H BGF US Basic Value F.A2 SGD H 22,92  SGD 24.04.2024
987135 BGF US Basic Value F.A2 USD BGF US Basic Value F.A2 USD 126,02  USD 24.04.2024
A0D8RD BGF US Basic Value F.A4 EUR BGF US Basic Value F.A4 EUR 115,87  EUR 24.04.2024
216148 BGF US Basic Value F.A4 USD BGF US Basic Value F.A4 USD 123,90  USD 24.04.2024
A0NBAE BGF US Basic Value F.A4 USD BGF US Basic Value F.A4 USD 99,45  GBP 24.04.2024
A1J4QN BGF US Basic Value F.D2 EUR BGF US Basic Value F.D2 EUR 134,69  EUR 24.04.2024
A0NEE6 BGF US Basic Value F.D2 EUR H BGF US Basic Value F.D2 EUR H 79,96  EUR 24.04.2024
A1J4QP BGF US Basic Value F.D2 GBP BGF US Basic Value F.D2 GBP 115,78  GBP 24.04.2024
A0X9D4 BGF US Basic Value F.D2 USD BGF US Basic Value F.D2 USD 144,02  USD 24.04.2024
A1J4QM BGF US Basic Value F.D4 EUR BGF US Basic Value F.D4 EUR 0,00  EUR
A1J4QR BGF US Basic Value F.D4 GBP BGF US Basic Value F.D4 GBP 100,79  GBP 24.04.2024
A1J4QQ BGF US Basic Value F.D4 USD BGF US Basic Value F.D4 USD 125,62  USD 24.04.2024
A0ND70 BGF US Basic Value F.E2 EUR BGF US Basic Value F.E2 EUR 105,50  EUR 24.04.2024
A0DKSE BGF US Basic Value F.E2 EUR H BGF US Basic Value F.E2 EUR H 61,25  EUR 24.04.2024
762299 BGF US Basic Value F.E2 USD BGF US Basic Value F.E2 USD 112,80  USD 24.04.2024
A2DL6B BGF US Basic Value F.I2 EUR BGF US Basic Value F.I2 EUR 134,26  EUR 24.04.2024
A0Q57E BGF US Basic Value F.I2 USD BGF US Basic Value F.I2 USD 143,56  USD 24.04.2024
622683 BGF US Basic Value F.X2 USD BGF US Basic Value F.X2 USD 171,15  USD 24.04.2024
973630 BGF US Dollar Bond Fd.A1 USD BGF US Dollar Bond Fd.A1 USD 14,57  USD 24.04.2024
A2JF59 BGF US Dollar Bond Fd.A2 CZK BGF US Dollar Bond Fd.A2 CZK 747,08  CZK 24.04.2024
989651 BGF US Dollar Bond Fd.A2 USD BGF US Dollar Bond Fd.A2 USD 31,64  USD 24.04.2024
120634 BGF US Dollar Bond Fd.A3 USD BGF US Dollar Bond Fd.A3 USD 14,62  USD 24.04.2024
BGF US Dollar Bond Fd.C1 USD BGF US Dollar Bond Fd.C1 USD 0,00 
A142RF BGF US Dollar Bond Fd.D2 GBP H BGF US Dollar Bond Fd.D2 GBP H 9,89  GBP 24.04.2024
A1C64W BGF US Dollar Bond Fd.D2 USD BGF US Dollar Bond Fd.D2 USD 33,46  USD 24.04.2024
A1JFG2 BGF US Dollar Bond Fd.D3 USD BGF US Dollar Bond Fd.D3 USD 14,61  USD 24.04.2024
622688 BGF US Dollar Bond Fd.E2 USD BGF US Dollar Bond Fd.E2 USD 28,20  USD 24.04.2024
A2DL6C BGF US Dollar Bond Fd.I2 EUR H BGF US Dollar Bond Fd.I2 EUR H 9,04  EUR 24.04.2024
A14L88 BGF US Dollar Bond Fd.I2 USD BGF US Dollar Bond Fd.I2 USD 10,84  USD 24.04.2024
A2JCPZ BGF US Dollar Bond Fd.I5 USD BGF US Dollar Bond Fd.I5 USD 8,68  USD 24.04.2024
622689 BGF US Dollar Bond Fd.X2 USD BGF US Dollar Bond Fd.X2 USD 10,59  USD 24.04.2024
A2JCPY BGF US Dollar Bond Fd.X5 USD BGF US Dollar Bond Fd.X5 USD 8,61  USD 24.04.2024
A0LCHP BGF US Dollar Core Bond A2 EUR BGF US Dollar Core Bond A2 EUR 15,75  EUR 16.10.2009
973645 BGF US Dollar High Yield Bond F.A1 USD BGF US Dollar High Yield Bond F.A1 USD 5,35  USD 24.04.2024
A1JJBZ BGF US Dollar High Yield Bond F.A2 AUD H BGF US Dollar High Yield Bond F.A2 AUD H 18,53  AUD 24.04.2024
A118SU BGF US Dollar High Yield Bond F.A2 CHF H BGF US Dollar High Yield Bond F.A2 CHF H 10,83  CHF 24.04.2024
A0PG8F BGF US Dollar High Yield Bond F.A2 EUR H BGF US Dollar High Yield Bond F.A2 EUR H 217,64  EUR 24.04.2024
A1H751 BGF US Dollar High Yield Bond F.A2 SGD H BGF US Dollar High Yield Bond F.A2 SGD H 16,27  SGD 24.04.2024
973646 BGF US Dollar High Yield Bond F.A2 USD BGF US Dollar High Yield Bond F.A2 USD 39,26  USD 24.04.2024
A1J07E BGF US Dollar High Yield Bond F.A3 CAD H BGF US Dollar High Yield Bond F.A3 CAD H 9,06  CAD 24.04.2024
A1J07D BGF US Dollar High Yield Bond F.A3 EUR H BGF US Dollar High Yield Bond F.A3 EUR H 7,80  EUR 24.04.2024
A1J07C BGF US Dollar High Yield Bond F.A3 GBP H BGF US Dollar High Yield Bond F.A3 GBP H 8,55  GBP 24.04.2024
A1J21S BGF US Dollar High Yield Bond F.A3 NZD H BGF US Dollar High Yield Bond F.A3 NZD H 9,97  NZD 24.04.2024
A1H750 BGF US Dollar High Yield Bond F.A3 SGD H BGF US Dollar High Yield Bond F.A3 SGD H 8,72  SGD 24.04.2024
120636 BGF US Dollar High Yield Bond F.A3 USD BGF US Dollar High Yield Bond F.A3 USD 5,42  USD 24.04.2024
A1JPDL BGF US Dollar High Yield Bond F.A4 GBP H BGF US Dollar High Yield Bond F.A4 GBP H 9,56  GBP 24.04.2024
A1JV5P BGF US Dollar High Yield Bond F.A6 HKD H BGF US Dollar High Yield Bond F.A6 HKD H 31,46  HKD 24.04.2024
A2ALEW BGF US Dollar High Yield Bond F.A6 SGD H BGF US Dollar High Yield Bond F.A6 SGD H 7,69  SGD 24.04.2024
A1JTA7 BGF US Dollar High Yield Bond F.A6 USD BGF US Dollar High Yield Bond F.A6 USD 4,31  USD 24.04.2024
A1KA92 BGF US Dollar High Yield Bond F.A8 AUD H BGF US Dollar High Yield Bond F.A8 AUD H 7,77  AUD 24.04.2024
A2PAVX BGF US Dollar High Yield Bond F.A8 CNH H BGF US Dollar High Yield Bond F.A8 CNH H 87,72  CNH 24.04.2024
A1XCZM BGF US Dollar High Yield Bond F.A8 ZAR H BGF US Dollar High Yield Bond F.A8 ZAR H 78,68  ZAR 24.04.2024
A1J4QX BGF US Dollar High Yield Bond F.D2 AUD H BGF US Dollar High Yield Bond F.D2 AUD H 20,02  AUD 24.04.2024
A118SV BGF US Dollar High Yield Bond F.D2 CHF H BGF US Dollar High Yield Bond F.D2 CHF H 11,55  CHF 24.04.2024
A1C3EL BGF US Dollar High Yield Bond F.D2 EUR BGF US Dollar High Yield Bond F.D2 EUR 237,63  EUR 24.04.2024
A1J4QV BGF US Dollar High Yield Bond F.D2 SGD H BGF US Dollar High Yield Bond F.D2 SGD H 17,53  SGD 24.04.2024
A1C8AQ BGF US Dollar High Yield Bond F.D2 USD BGF US Dollar High Yield Bond F.D2 USD 42,85  USD 24.04.2024
A1J4QY BGF US Dollar High Yield Bond F.D3 SGD H BGF US Dollar High Yield Bond F.D3 SGD H 8,75  SGD 24.04.2024
A1JFGX BGF US Dollar High Yield Bond F.D3 USD BGF US Dollar High Yield Bond F.D3 USD 9,29  USD 24.04.2024
A1JM7S BGF US Dollar High Yield Bond F.D4 GBP H BGF US Dollar High Yield Bond F.D4 GBP H 9,56  GBP 24.04.2024
A0MLRD BGF US Dollar High Yield Bond F.E2 EUR BGF US Dollar High Yield Bond F.E2 EUR 32,92  EUR 24.04.2024
A3CM5Y BGF US Dollar High Yield Bond F.E2 EUR H BGF US Dollar High Yield Bond F.E2 EUR H 9,51  EUR 24.04.2024
622734 BGF US Dollar High Yield Bond F.E2 USD BGF US Dollar High Yield Bond F.E2 USD 35,20  USD 24.04.2024
A3CQ0G BGF US Dollar High Yield Bond F.I2 CHF H BGF US Dollar High Yield Bond F.I2 CHF H 9,55  CHF 24.04.2024
A12BKZ BGF US Dollar High Yield Bond F.I2 EUR H BGF US Dollar High Yield Bond F.I2 EUR H 12,30  EUR 24.04.2024
A1J3FS BGF US Dollar High Yield Bond F.I2 USD BGF US Dollar High Yield Bond F.I2 USD 17,50  USD 24.04.2024
A1JV5J BGF US Dollar High Yield Bond F.I3 USD BGF US Dollar High Yield Bond F.I3 USD 8,75  USD 24.04.2024
A12BK0 BGF US Dollar High Yield Bond F.I4 EUR H BGF US Dollar High Yield Bond F.I4 EUR H 8,29  GBP 24.04.2024
622735 BGF US Dollar High Yield Bond F.X2 USD BGF US Dollar High Yield Bond F.X2 USD 48,95  USD 24.04.2024
A2JCPU BGF US Dollar High Yield Bond F.X6 USD BGF US Dollar High Yield Bond F.X6 USD 9,90  USD 24.04.2024
A0MUK6 BGF US Dollar Reserve F.A2 GBP H BGF US Dollar Reserve F.A2 GBP H 200,87  GBP 24.04.2024
971046 BGF US Dollar Reserve F.A2 USD BGF US Dollar Reserve F.A2 USD 170,69  USD 24.04.2024
A0NEE5 BGF US Dollar Reserve F.D2 GBP BGF US Dollar Reserve F.D2 GBP 203,27  GBP 24.04.2024
A0MU6Z BGF US Dollar Reserve F.E2 GBP H BGF US Dollar Reserve F.E2 GBP H 189,16  GBP 24.04.2024
797401 BGF US Dollar Reserve F.E2 USD BGF US Dollar Reserve F.E2 USD 161,24  USD 24.04.2024
A0YD0F BGF US Dollar Reserve F.X2 USD BGF US Dollar Reserve F.X2 USD 11,69  USD 24.04.2024
800078 BGF US Dollar Short Dur.Bond Fd.A1 USD BGF US Dollar Short Dur.Bond Fd.A1 USD 8,00  USD 24.04.2024
A1J7BD BGF US Dollar Short Dur.Bond Fd.A2 H EUR BGF US Dollar Short Dur.Bond Fd.A2 H EUR 9,50  EUR 24.04.2024
779395 BGF US Dollar Short Dur.Bond Fd.A2 USD BGF US Dollar Short Dur.Bond Fd.A2 USD 14,13  USD 24.04.2024
A0DNEG BGF US Dollar Short Dur.Bond Fd.A3 EUR BGF US Dollar Short Dur.Bond Fd.A3 EUR 7,50  EUR 24.04.2024
A1132U BGF US Dollar Short Dur.Bond Fd.A3 H SGD BGF US Dollar Short Dur.Bond Fd.A3 H SGD 8,79  SGD 24.04.2024
121483 BGF US Dollar Short Dur.Bond Fd.A3 USD BGF US Dollar Short Dur.Bond Fd.A3 USD 8,02  USD 24.04.2024
BGF US Dollar Short Dur.Bond Fd.A3G USD BGF US Dollar Short Dur.Bond Fd.A3G USD 0,00 
A2PGX0 BGF US Dollar Short Dur.Bond Fd.AI2 EUR BGF US Dollar Short Dur.Bond Fd.AI2 EUR 9,82  EUR 24.04.2024
A2PGX1 BGF US Dollar Short Dur.Bond Fd.AI2 USD BGF US Dollar Short Dur.Bond Fd.AI2 USD 10,50  USD 24.04.2024
BGF US Dollar Short Dur.Bond Fd.C1 USD BGF US Dollar Short Dur.Bond Fd.C1 USD 0,00 
A2AKNV BGF US Dollar Short Dur.Bond Fd.D2 H EUR BGF US Dollar Short Dur.Bond Fd.D2 H EUR 9,59  EUR 24.04.2024
A1J4Q1 BGF US Dollar Short Dur.Bond Fd.D2 USD BGF US Dollar Short Dur.Bond Fd.D2 USD 14,70  USD 24.04.2024
A1JFGY BGF US Dollar Short Dur.Bond Fd.D3 USD BGF US Dollar Short Dur.Bond Fd.D3 USD 9,21  USD 24.04.2024
A0PHBQ BGF US Dollar Short Dur.Bond Fd.E2 EUR BGF US Dollar Short Dur.Bond Fd.E2 EUR 11,78  EUR 24.04.2024
779398 BGF US Dollar Short Dur.Bond Fd.E2 USD BGF US Dollar Short Dur.Bond Fd.E2 USD 12,60  USD 24.04.2024
A2AKNW BGF US Dollar Short Dur.Bond Fd.I2 H EUR BGF US Dollar Short Dur.Bond Fd.I2 H EUR 9,67  EUR 24.04.2024
A2AQJR BGF US Dollar Short Dur.Bond Fd.I2 USD BGF US Dollar Short Dur.Bond Fd.I2 USD 11,24  USD 24.04.2024
A2N6AW BGF US Dollar Short Dur.Bond Fd.I5 USD BGF US Dollar Short Dur.Bond Fd.I5 USD 9,57  USD 24.04.2024
A3EH5X BGF US Dollar Short Dur.Bond Fd.S2 EUR BGF US Dollar Short Dur.Bond Fd.S2 EUR 9,74  EUR 24.04.2024
A3EH5Y BGF US Dollar Short Dur.Bond Fd.S2 H EUR BGF US Dollar Short Dur.Bond Fd.S2 H EUR 10,26  EUR 24.04.2024
A3EH5Z BGF US Dollar Short Dur.Bond Fd.S2 USD BGF US Dollar Short Dur.Bond Fd.S2 USD 10,41  USD 24.04.2024
A1C32B BGF US Dollar Short Dur.Bond Fd.X2 USD BGF US Dollar Short Dur.Bond Fd.X2 USD 16,43  USD 24.04.2024
A2JCPT BGF US Flexible Equ.F.A2 CNH H BGF US Flexible Equ.F.A2 CNH H 272,36  CNH 24.04.2024
A0BL32 BGF US Flexible Equ.F.A2 EUR BGF US Flexible Equ.F.A2 EUR 58,84  EUR 24.04.2024
A0DKR7 BGF US Flexible Equ.F.A2 EUR H BGF US Flexible Equ.F.A2 EUR H 36,51  EUR 24.04.2024
A2PD2U BGF US Flexible Equ.F.A2 JPY H BGF US Flexible Equ.F.A2 JPY H 1.581,00  JPY 24.04.2024
779379 BGF US Flexible Equ.F.A2 USD BGF US Flexible Equ.F.A2 USD 62,92  USD 24.04.2024
A0RFC8 BGF US Flexible Equ.F.A4 EUR BGF US Flexible Equ.F.A4 EUR 58,86  EUR 24.04.2024
A0RFC9 BGF US Flexible Equ.F.A4 EUR H BGF US Flexible Equ.F.A4 EUR H 36,62  EUR 24.04.2024
A0NBAF BGF US Flexible Equ.F.A4 GBP BGF US Flexible Equ.F.A4 GBP 50,54  GBP 24.04.2024
A2PGX2 BGF US Flexible Equ.F.AI2 EUR BGF US Flexible Equ.F.AI2 EUR 18,35  EUR 24.04.2024
A0J2PC BGF US Flexible Equ.F.D2 EUR BGF US Flexible Equ.F.D2 EUR 67,45  EUR 24.04.2024
A0J2PD BGF US Flexible Equ.F.D2 EUR H BGF US Flexible Equ.F.D2 EUR H 41,82  EUR 24.04.2024
A0J2PB BGF US Flexible Equ.F.D2 USD BGF US Flexible Equ.F.D2 USD 72,12  USD 24.04.2024
A1J4Q2 BGF US Flexible Equ.F.D4 EUR BGF US Flexible Equ.F.D4 EUR 62,94  EUR 24.04.2024
A1J4Q3 BGF US Flexible Equ.F.D4 GBP BGF US Flexible Equ.F.D4 GBP 54,05  GBP 24.04.2024
A0NHA6 BGF US Flexible Equ.F.E2 EUR BGF US Flexible Equ.F.E2 EUR 53,03  EUR 24.04.2024
A0DKSA BGF US Flexible Equ.F.E2 EUR H BGF US Flexible Equ.F.E2 EUR H 31,74  EUR 24.04.2024
779393 BGF US Flexible Equ.F.E2 USD BGF US Flexible Equ.F.E2 USD 56,71  USD 24.04.2024
A0Q566 BGF US Flexible Equ.F.I2 EUR BGF US Flexible Equ.F.I2 EUR 40,64  EUR 24.04.2024
A0Q565 BGF US Flexible Equ.F.I2 EUR H BGF US Flexible Equ.F.I2 EUR H 16,74  EUR 24.04.2024
A0Q57F BGF US Flexible Equ.F.I2 USD BGF US Flexible Equ.F.I2 USD 43,46  USD 24.04.2024
A2PLJN BGF US Flexible Equ.F.X2 EUR H BGF US Flexible Equ.F.X2 EUR H 17,65  EUR 24.04.2024
779394 BGF US Flexible Equ.F.X2 USD BGF US Flexible Equ.F.X2 USD 85,31  USD 24.04.2024
A0BMAQ BGF US Focused Value Fund A2 EUR BGF US Focused Value Fund A2 EUR 21,40  EUR 09.10.2009
974666 BGF US Focused Value Fund A2 USD BGF US Focused Value Fund A2 USD 31,52  USD 09.10.2009
A0NBAK BGF US Focused Value Fund A4 USD BGF US Focused Value Fund A4 USD 31,62  USD 09.10.2009
A0MJPY BGF US Focused Value Fund E2 EUR BGF US Focused Value Fund E2 EUR 20,68  EUR 09.10.2009
622705 BGF US Focused Value Fund E2 USD BGF US Focused Value Fund E2 USD 30,47  USD 09.10.2009
A0DKSF BGF US Focused Value Hdg A2 EUR BGF US Focused Value Hdg A2 EUR 23,29  EUR 09.10.2009
A0DKSJ BGF US Focused Value Hedged E2 EUR BGF US Focused Value Hedged E2 EUR 23,55  EUR 09.10.2009
971837 BGF US Gov.Mortgage Impact Fd.A1 BGF US Gov.Mortgage Impact Fd.A1 7,24  USD 24.04.2024
989654 BGF US Gov.Mortgage Impact Fd.A2 BGF US Gov.Mortgage Impact Fd.A2 17,71  USD 24.04.2024
120635 BGF US Gov.Mortgage Impact Fd.A3 BGF US Gov.Mortgage Impact Fd.A3 7,25  USD 24.04.2024
A0RMZL BGF US Gov.Mortgage Impact Fd.D2 BGF US Gov.Mortgage Impact Fd.D2 18,64  USD 24.04.2024
A1JFGZ BGF US Gov.Mortgage Impact Fd.D3 BGF US Gov.Mortgage Impact Fd.D3 7,27  USD 24.04.2024
622712 BGF US Gov.Mortgage Impact Fd.E2 BGF US Gov.Mortgage Impact Fd.E2 15,80  USD 24.04.2024
A0MLS8 BGF US Gov.Mortgage Impact Fd.E2 BGF US Gov.Mortgage Impact Fd.E2 14,78  EUR 24.04.2024
A2PL2E BGF US Gov.Mortgage Impact Fd.I2 BGF US Gov.Mortgage Impact Fd.I2 9,33  USD 24.04.2024
A2JCPX BGF US Gov.Mortgage Impact Fd.I3 BGF US Gov.Mortgage Impact Fd.I3 7,41  USD 24.04.2024
A2JCPW BGF US Gov.Mortgage Impact Fd.X3 BGF US Gov.Mortgage Impact Fd.X3 7,40  USD 24.04.2024
A0BL2F BGF US Growth F.A2 EUR BGF US Growth F.A2 EUR 38,13  EUR 24.04.2024
A1W02V BGF US Growth F.A2 EUR H BGF US Growth F.A2 EUR H 31,72  EUR 24.04.2024
921822 BGF US Growth F.A2 USD BGF US Growth F.A2 USD 40,77  USD 24.04.2024
A1KCJ5 BGF US Growth F.A4 EUR BGF US Growth F.A4 EUR 47,72  EUR 24.04.2024
A2PGX3 BGF US Growth F.AI2 EUR BGF US Growth F.AI2 EUR 18,39  EUR 24.04.2024
A1J4Q4 BGF US Growth F.D2 EUR BGF US Growth F.D2 EUR 43,09  EUR 24.04.2024
A0PHB4 BGF US Growth F.D2 USD BGF US Growth F.D2 USD 46,08  USD 24.04.2024
A1WZMX BGF US Growth F.D4 EUR BGF US Growth F.D4 EUR 48,55  EUR 24.04.2024
A0PHB5 BGF US Growth F.E2 EUR BGF US Growth F.E2 EUR 34,26  EUR 24.04.2024
622716 BGF US Growth F.E2 USD BGF US Growth F.E2 USD 36,63  USD 24.04.2024
A2ASH1 BGF US Growth F.I2 USD BGF US Growth F.I2 USD 29,06  USD 24.04.2024
A2QKRV BGF US Growth F.X2 USD BGF US Growth F.X2 USD 12,58  USD 24.04.2024
A1XDRT BGF US MidCap Value F.A2 AUD H BGF US MidCap Value F.A2 AUD H 18,81  AUD 24.04.2024
A0BL2K BGF US MidCap Value F.A2 EUR BGF US MidCap Value F.A2 EUR 331,63  EUR 24.04.2024
971044 BGF US MidCap Value F.A2 USD BGF US MidCap Value F.A2 USD 354,61  USD 24.04.2024
A1J4Q5 BGF US MidCap Value F.D2 EUR BGF US MidCap Value F.D2 EUR 374,76  EUR 24.04.2024
A0PHB7 BGF US MidCap Value F.D2 USD BGF US MidCap Value F.D2 USD 400,72  USD 24.04.2024
A0NHA7 BGF US MidCap Value F.E2 EUR BGF US MidCap Value F.E2 EUR 292,62  EUR 24.04.2024
988779 BGF US MidCap Value F.E2 USD BGF US MidCap Value F.E2 USD 312,89  USD 24.04.2024
A2H62A BGF US MidCap Value F.I2 EUR BGF US MidCap Value F.I2 EUR 19,31  EUR 24.04.2024
A0BL35 BGF US SmallCap Value Fund A2 EUR BGF US SmallCap Value Fund A2 EUR 13,88  EUR 02.10.2009
987751 BGF US SmallCap Value Fund A2 USD BGF US SmallCap Value Fund A2 USD 20,27  USD 02.10.2009
MLI062 BGF US SmallCap Value Fund E EUR BGF US SmallCap Value Fund E EUR 13,39  EUR 02.10.2009
622738 BGF US SmallCap Value Fund E2 USD BGF US SmallCap Value Fund E2 USD 19,55  USD 02.10.2009
A3CSBY BGF US Sustainable Equity Fd.A2 USD BGF US Sustainable Equity Fd.A2 USD 10,57  USD 24.04.2024
A3CWT7 BGF US Sustainable Equity Fd.D2 EUR BGF US Sustainable Equity Fd.D2 EUR 10,13  EUR 24.04.2024
A3CSBZ BGF US Sustainable Equity Fd.D2 USD BGF US Sustainable Equity Fd.D2 USD 10,83  USD 24.04.2024
A3CWT8 BGF US Sustainable Equity Fd.E2 EUR BGF US Sustainable Equity Fd.E2 EUR 10,86  EUR 24.04.2024
A3CWT9 BGF US Sustainable Equity Fd.I2 EUR BGF US Sustainable Equity Fd.I2 EUR 10,20  EUR 24.04.2024
A3CSC1 BGF US Sustainable Equity Fd.I2 USD BGF US Sustainable Equity Fd.I2 USD 10,91  USD 24.04.2024
A3CSC0 BGF US Sustainable Equity Fd.X2 USD BGF US Sustainable Equity Fd.X2 USD 11,12  USD 24.04.2024
A0BL33 BGF USD Short Duration Bond A1 EUR BGF USD Short Duration Bond A1 EUR 5,71  EUR 16.10.2009
A0BL34 BGF USD Short Duration Bond A2 EUR BGF USD Short Duration Bond A2 EUR 7,49  EUR 16.10.2009
A3DUX5 BGF World Energy F.A10 USD BGF World Energy F.A10 USD 11,00  USD 24.04.2024
A1XDRS BGF World Energy F.A2 AUD H BGF World Energy F.A2 AUD H 9,62  AUD 24.04.2024
A1JJEW BGF World Energy F.A2 CHF H BGF World Energy F.A2 CHF H 6,96  CHF 24.04.2024
A0BMA5 BGF World Energy F.A2 EUR BGF World Energy F.A2 EUR 25,00  EUR 24.04.2024
A0M9SA BGF World Energy F.A2 EUR H BGF World Energy F.A2 EUR H 6,60  EUR 24.04.2024
A1JZA1 BGF World Energy F.A2 HKD H BGF World Energy F.A2 HKD H 12,20  HKD 24.04.2024
A0Q5S9 BGF World Energy F.A2 SGD H BGF World Energy F.A2 SGD H 7,18  SGD 24.04.2024
632995 BGF World Energy F.A2 USD BGF World Energy F.A2 USD 26,74  USD 24.04.2024
A0RFC6 BGF World Energy F.A4 EUR BGF World Energy F.A4 EUR 22,46  EUR 24.04.2024
A0NFC9 BGF World Energy F.A4 GBP BGF World Energy F.A4 GBP 19,24  GBP 24.04.2024
A2PGXV BGF World Energy F.AI2 EUR BGF World Energy F.AI2 EUR 16,35  EUR 24.04.2024
A1J4M2 BGF World Energy F.D2 CHF H BGF World Energy F.D2 CHF H 7,58  CHF 24.04.2024
A0J20X BGF World Energy F.D2 EUR BGF World Energy F.D2 EUR 28,66  EUR 24.04.2024
A0PHCH BGF World Energy F.D2 EUR H BGF World Energy F.D2 EUR H 7,44  EUR 24.04.2024
A1J4PX BGF World Energy F.D2 SGD H BGF World Energy F.D2 SGD H 0,00  SGD
A0J20W BGF World Energy F.D2 USD BGF World Energy F.D2 USD 30,64  USD 24.04.2024
A1J4M4 BGF World Energy F.D4 EUR BGF World Energy F.D4 EUR 22,60  EUR 24.04.2024
A1JBA4 BGF World Energy F.D4 GBP BGF World Energy F.D4 GBP 19,50  GBP 24.04.2024
A1J4Q8 BGF World Energy F.D4 USD BGF World Energy F.D4 USD 24,17  USD 24.04.2024
A0M01R BGF World Energy F.E2 EUR BGF World Energy F.E2 EUR 22,29  EUR 24.04.2024
A0PHCJ BGF World Energy F.E2 EUR H BGF World Energy F.E2 EUR H 6,07  EUR 24.04.2024
632997 BGF World Energy F.E2 USD BGF World Energy F.E2 USD 23,83  USD 24.04.2024
A0Q567 BGF World Energy F.I2 EUR H BGF World Energy F.I2 EUR H 7,67  EUR 24.04.2024
A0Q57G BGF World Energy F.I2 USD BGF World Energy F.I2 USD 30,84  USD 24.04.2024
A3DH8M BGF World Energy F.S2 EUR BGF World Energy F.S2 EUR 15,58  EUR 24.04.2024
A2PX0W BGF World Energy F.S2 EUR H BGF World Energy F.S2 EUR H 15,36  EUR 24.04.2024
A2JCN2 BGF World Energy F.S2 USD BGF World Energy F.S2 USD 16,66  USD 24.04.2024
A3DKWU BGF World Energy F.X10 USD BGF World Energy F.X10 USD 10,95  USD 24.04.2024
A0RD8D BGF World Energy F.X2 EUR BGF World Energy F.X2 EUR 36,46  EUR 24.04.2024
622755 BGF World Energy F.X2 USD BGF World Energy F.X2 USD 38,98  USD 24.04.2024
A1JRXX BGF World Energy Fund A4 USD BGF World Energy Fund A4 USD 24,94  USD 02.04.2014
A0Q568 BGF World Energy Fund I2 EUR BGF World Energy Fund I2 EUR 19,80  EUR 20.05.2015
A3DUX6 BGF World Financials F.A10 USD BGF World Financials F.A10 USD 13,63  USD 24.04.2024
A0BL2N BGF World Financials F.A2 EUR BGF World Financials F.A2 EUR 42,44  EUR 24.04.2024
A2JG0L BGF World Financials F.A2 HKD H BGF World Financials F.A2 HKD H 150,82  HKD 24.04.2024
A2JCPF BGF World Financials F.A2 SGD H BGF World Financials F.A2 SGD H 16,18  SGD 24.04.2024
933539 BGF World Financials F.A2 USD BGF World Financials F.A2 USD 45,38  USD 24.04.2024
A3CQ0H BGF World Financials F.A4 EUR BGF World Financials F.A4 EUR 12,63  EUR 24.04.2024
A2PGXY BGF World Financials F.AI2 EUR BGF World Financials F.AI2 EUR 17,17  EUR 24.04.2024
622757 BGF World Financials F.C2 USD BGF World Financials F.C2 USD 34,47  USD 24.04.2024
A1J4QB BGF World Financials F.D2 EUR BGF World Financials F.D2 EUR 48,10  EUR 24.04.2024
A0PHCM BGF World Financials F.D2 USD BGF World Financials F.D2 USD 51,43  USD 24.04.2024
A0NHA8 BGF World Financials F.E2 EUR BGF World Financials F.E2 EUR 38,09  EUR 24.04.2024
622758 BGF World Financials F.E2 USD BGF World Financials F.E2 USD 40,73  USD 24.04.2024
A2PPPC BGF World Financials F.I2 EUR BGF World Financials F.I2 EUR 16,87  EUR 24.04.2024
A3EH5P BGF World Financials F.S2 EUR H BGF World Financials F.S2 EUR H 12,67  EUR 24.04.2024
A3EH5Q BGF World Financials F.S2 USD BGF World Financials F.S2 USD 12,93  USD 24.04.2024
A3DKWV BGF World Financials F.X10 USD BGF World Financials F.X10 USD 13,24  USD 24.04.2024
A1W8AN BGF World Financials F.X2 USD BGF World Financials F.X2 USD 26,50  USD 24.04.2024
933540 BGF World Financials Fund Q2 USD BGF World Financials Fund Q2 USD 20,06  USD 30.04.2014
BGF World Gold F.A10 USD BGF World Gold F.A10 USD 0,00 
A1XDRU BGF World Gold F.A2 AUD H BGF World Gold F.A2 AUD H 9,73  AUD 24.04.2024
A1C1G3 BGF World Gold F.A2 CHF H BGF World Gold F.A2 CHF H 4,83  CHF 24.04.2024
A0BMAL BGF World Gold F.A2 EUR BGF World Gold F.A2 EUR 33,62  EUR 24.04.2024
A0M9SB BGF World Gold F.A2 EUR H BGF World Gold F.A2 EUR H 4,77  EUR 24.04.2024
A1JZA0 BGF World Gold F.A2 HKD H BGF World Gold F.A2 HKD H 6,78  HKD 24.04.2024
A2JCN5 BGF World Gold F.A2 PLN H BGF World Gold F.A2 PLN H 101,10  PLN 24.04.2024
A0Q5TA BGF World Gold F.A2 SGD H BGF World Gold F.A2 SGD H 5,83  SGD 24.04.2024
974119 BGF World Gold F.A2 USD BGF World Gold F.A2 USD 35,95  USD 24.04.2024
A0RFC5 BGF World Gold F.A4 EUR BGF World Gold F.A4 EUR 33,61  EUR 24.04.2024
A1JRXY BGF World Gold F.A4 USD BGF World Gold F.A4 USD 35,94  USD 24.04.2024
A2PGXZ BGF World Gold F.AI2 EUR BGF World Gold F.AI2 EUR 13,84  EUR 24.04.2024
A2PGHC BGF World Gold F.AI2 EUR H BGF World Gold F.AI2 EUR H 12,48  EUR 24.04.2024
A1C31S BGF World Gold F.C2 EUR BGF World Gold F.C2 EUR 24,59  EUR 24.04.2024
A0PHCQ BGF World Gold F.C2 EUR H BGF World Gold F.C2 EUR H 3,87  EUR 24.04.2024
A1JE03 BGF World Gold F.D2 CHF H BGF World Gold F.D2 CHF H 5,31  CHF 24.04.2024
A0J2PF BGF World Gold F.D2 EUR BGF World Gold F.D2 EUR 38,54  EUR 24.04.2024
A0PHCR BGF World Gold F.D2 EUR H BGF World Gold F.D2 EUR H 5,40  EUR 24.04.2024
A1J4PG BGF World Gold F.D2 GBP H BGF World Gold F.D2 GBP H 20,77  GBP 24.04.2024
A1J4PJ BGF World Gold F.D2 SGD H BGF World Gold F.D2 SGD H 6,35  SGD 24.04.2024
A0J2PE BGF World Gold F.D2 USD BGF World Gold F.D2 USD 41,21  USD 24.04.2024
A1J4PH BGF World Gold F.D4 EUR BGF World Gold F.D4 EUR 35,76  EUR 24.04.2024
A0JD7U BGF World Gold F.E2 EUR BGF World Gold F.E2 EUR 29,67  EUR 24.04.2024
A0PHCS BGF World Gold F.E2 EUR H BGF World Gold F.E2 EUR H 4,39  EUR 24.04.2024
988813 BGF World Gold F.E2 USD BGF World Gold F.E2 USD 31,72  USD 24.04.2024
A0Q57A BGF World Gold F.I2 EUR BGF World Gold F.I2 EUR 38,82  EUR 24.04.2024
A0Q569 BGF World Gold F.I2 EUR H BGF World Gold F.I2 EUR H 5,53  EUR 24.04.2024
A0Q57H BGF World Gold F.I2 USD BGF World Gold F.I2 USD 41,51  USD 24.04.2024
A2JCN4 BGF World Gold F.S2 EUR BGF World Gold F.S2 EUR 12,07  EUR 24.04.2024
A2JCN3 BGF World Gold F.S2 USD BGF World Gold F.S2 USD 12,90  USD 24.04.2024
A3DKWW BGF World Gold F.X10 USD BGF World Gold F.X10 USD 9,42  USD 24.04.2024
A1C31T BGF World Gold F.X2 EUR BGF World Gold F.X2 EUR 48,34  EUR 24.04.2024
A0PHCT BGF World Gold F.X2 USD BGF World Gold F.X2 USD 51,69  USD 24.04.2024
A3DUX8 BGF World Healthscience A10 USD BGF World Healthscience A10 USD 10,23  USD 24.04.2024
A1XDRV BGF World Healthscience A2 AUD H BGF World Healthscience A2 AUD H 21,92  AUD 24.04.2024
A2ALEX BGF World Healthscience A2 CNH H BGF World Healthscience A2 CNH H 191,48  CNH 24.04.2024
A0BL36 BGF World Healthscience A2 EUR BGF World Healthscience A2 EUR 63,66  EUR 24.04.2024
A2JMV7 BGF World Healthscience A2 EUR H BGF World Healthscience A2 EUR H 14,60  EUR 24.04.2024
A112YB BGF World Healthscience A2 HKD H BGF World Healthscience A2 HKD H 228,64  HKD 24.04.2024
A2PD2V BGF World Healthscience A2 JPY H BGF World Healthscience A2 JPY H 1.321,00  JPY 24.04.2024
A112HA BGF World Healthscience A2 SGD H BGF World Healthscience A2 SGD H 22,50  SGD 24.04.2024
630928 BGF World Healthscience A2 USD BGF World Healthscience A2 USD 68,08  USD 24.04.2024
A2PY7Y BGF World Healthscience A4 EUR BGF World Healthscience A4 EUR 12,02  EUR 24.04.2024
A2PZAS BGF World Healthscience A4 USD BGF World Healthscience A4 USD 12,85  USD 24.04.2024
A2PGX4 BGF World Healthscience AI2 EUR BGF World Healthscience AI2 EUR 16,95  EUR 24.04.2024
A1C31W BGF World Healthscience C2 EUR BGF World Healthscience C2 EUR 48,14  EUR 24.04.2024
A1J4QL BGF World Healthscience D2 EUR BGF World Healthscience D2 EUR 72,10  EUR 24.04.2024
A2P4E0 BGF World Healthscience D2 EUR H BGF World Healthscience D2 EUR H 12,70  EUR 24.04.2024
A0PHCW BGF World Healthscience D2 USD BGF World Healthscience D2 USD 77,09  USD 24.04.2024
A2JEXB BGF World Healthscience D4 USD BGF World Healthscience D4 USD 17,51  USD 24.04.2024
A2PZK4 BGF World Healthscience D5 GBP BGF World Healthscience D5 GBP 14,34  GBP 24.04.2024
A0NHA9 BGF World Healthscience E2 EUR BGF World Healthscience E2 EUR 56,81  EUR 24.04.2024
A2QPDM BGF World Healthscience E2 EUR H BGF World Healthscience E2 EUR H 10,68  EUR 24.04.2024
630930 BGF World Healthscience E2 USD BGF World Healthscience E2 USD 60,74  USD 24.04.2024
A2PGX9 BGF World Healthscience I2 EUR BGF World Healthscience I2 EUR 14,91  EUR 24.04.2024
A2P41S BGF World Healthscience I2 EUR H BGF World Healthscience I2 EUR H 12,82  EUR 24.04.2024
A2QJ90 BGF World Healthscience I2 JPY BGF World Healthscience I2 JPY 2.471,00  JPY 24.04.2024
A2PFHQ BGF World Healthscience I2 USD BGF World Healthscience I2 USD 15,94  USD 24.04.2024
A2QPC4 BGF World Healthscience I4 USD BGF World Healthscience I4 USD 12,00  USD 24.04.2024
A3EGV0 BGF World Healthscience S2 EUR BGF World Healthscience S2 EUR 10,10  EUR 24.04.2024
A3EH60 BGF World Healthscience S2 EUR H BGF World Healthscience S2 EUR H 10,62  EUR 24.04.2024
A3EGV1 BGF World Healthscience S2 USD BGF World Healthscience S2 USD 10,80  USD 24.04.2024
A3DKWX BGF World Healthscience X10 USD BGF World Healthscience X10 USD 10,48  USD 24.04.2024
A0YD0H BGF World Healthscience X2 USD BGF World Healthscience X2 USD 87,74  USD 24.04.2024
A0HMUV BGF World Income Fund A1 EUR BGF World Income Fund A1 EUR 8,34  EUR 14.02.2014
A0HMUU BGF World Income Fund A1 USD BGF World Income Fund A1 USD 11,41  USD 14.02.2014
A0HMEU BGF World Income Fund A2 EUR BGF World Income Fund A2 EUR 11,08  EUR 14.02.2014
A0HMET BGF World Income Fund A2 USD BGF World Income Fund A2 USD 15,16  USD 14.02.2014
A0HMUL BGF World Income Fund A3 EUR BGF World Income Fund A3 EUR 8,37  EUR 14.02.2014
A0HMUK BGF World Income Fund A3 USD BGF World Income Fund A3 USD 11,45  USD 14.02.2014
A0HMUQ BGF World Income Fund E2 EUR BGF World Income Fund E2 EUR 10,56  EUR 14.02.2014
A0HMUP BGF World Income Fund E2 USD BGF World Income Fund E2 USD 14,45  USD 14.02.2014
BGF World Mining F.A10 USD BGF World Mining F.A10 USD 0,00 
A1XDRW BGF World Mining F.A2 AUD H BGF World Mining F.A2 AUD H 11,15  AUD 24.04.2024
A1C1G4 BGF World Mining F.A2 CHF H BGF World Mining F.A2 CHF H 7,37  CHF 24.04.2024
A0BMAR BGF World Mining F.A2 EUR BGF World Mining F.A2 EUR 58,25  EUR 24.04.2024
A0M9SC BGF World Mining F.A2 EUR H BGF World Mining F.A2 EUR H 4,55  EUR 24.04.2024
A1JZA4 BGF World Mining F.A2 HKD H BGF World Mining F.A2 HKD H 10,64  HKD 24.04.2024
A0YKMB BGF World Mining F.A2 PLN H BGF World Mining F.A2 PLN H 9,02  PLN 24.04.2024
A0PHCX BGF World Mining F.A2 SGD H BGF World Mining F.A2 SGD H 5,35  SGD 24.04.2024
986932 BGF World Mining F.A2 USD BGF World Mining F.A2 USD 62,29  USD 24.04.2024
A0RFC4 BGF World Mining F.A4 EUR BGF World Mining F.A4 EUR 52,23  EUR 24.04.2024
A0JDAB BGF World Mining F.A4 GBP BGF World Mining F.A4 GBP 43,67  GBP 24.04.2024
A2PF2T BGF World Mining F.AI2 EUR BGF World Mining F.AI2 EUR 17,34  EUR 24.04.2024
A2PGX5 BGF World Mining F.AI2 EUR H BGF World Mining F.AI2 EUR H 13,67  EUR 24.04.2024
A1J4PL BGF World Mining F.D2 CHF H BGF World Mining F.D2 CHF H 8,05  CHF 24.04.2024
A0J2PH BGF World Mining F.D2 EUR BGF World Mining F.D2 EUR 66,78  EUR 24.04.2024
A0PHC0 BGF World Mining F.D2 EUR H BGF World Mining F.D2 EUR H 5,13  EUR 24.04.2024
A1J4PK BGF World Mining F.D2 H BGF World Mining F.D2 H 35,50  GBP 24.04.2024
A1J4PP BGF World Mining F.D2 PLN H BGF World Mining F.D2 PLN H 9,83  PLN 24.04.2024
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A2ARBB BL Global Flexible USD AM BL Global Flexible USD AM 162,45  USD 23.04.2024
A1W37M BL Global Flexible USD AR Dis BL Global Flexible USD AR Dis 158,39  USD 23.04.2024
A1H54X BL Global Flexible USD B Acc BL Global Flexible USD B Acc 175,67  USD 23.04.2024
A2ARBC BL Global Flexible USD BM Acc BL Global Flexible USD BM Acc 180,96  USD 23.04.2024
A1W37N BL Global Flexible USD BR Acc BL Global Flexible USD BR Acc 163,84  USD 23.04.2024
A0X9BH BL Global Impact A EUR BL Global Impact A EUR 202,61  EUR 25.03.2024
A2ARAK BL Global Impact AM EUR BL Global Impact AM EUR 209,74  EUR 25.03.2024
A1CU98 BL Global Impact AR EUR BL Global Impact AR EUR 188,88  EUR 25.03.2024
937804 BL Global Impact B EUR BL Global Impact B EUR 120,01  EUR 25.03.2024
A1CVAB BL Global Impact BI EUR BL Global Impact BI EUR 1.159,58  EUR 25.03.2024
A2ARAL BL Global Impact BM EUR BL Global Impact BM EUR 123,41  EUR 25.03.2024
A1CU99 BL Global Impact BR EUR BL Global Impact BR EUR 201,15  EUR 25.03.2024
A0MWCU BL Optinvest (Euro) B BL Optinvest (Euro) B 123,34  EUR 22.09.2017
120140 BL SELECTION 30 BL SELECTION 30 123,31  EUR 27.06.2011
762212 BL SELECTION 50 BL SELECTION 50 126,73  EUR 27.06.2011
A0RDX4 BL SELECTION Equities I BL SELECTION Equities I 106,08  EUR 12.03.2012
937809 BL Short Term Dollar A BL Short Term Dollar A 235,59  USD 25.09.2017
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A2JRG5 Bl.Ro. Sus.Adv.Worl. Eq.Fd.Cl.A Acc Accu Bl.Ro. Sus.Adv.Worl. Eq.Fd.Cl.A Acc Accu 168,84  USD 23.04.2024
A2JRG4 Bl.Ro.Sus.Ad.US Eq.Fd.Class A Acc Accu Bl.Ro.Sus.Ad.US Eq.Fd.Class A Acc Accu 187,64  USD 23.04.2024
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A2JM1J Bl.Ro.Sus.Ad.US Eq.Fd.Class D Acc Accu Bl.Ro.Sus.Ad.US Eq.Fd.Class D Acc Accu 195,41  USD 23.04.2024
A2N5Z2 Bl.Ro.Sus.Ad.US Eq.Fd.Class D Acc Accu Bl.Ro.Sus.Ad.US Eq.Fd.Class D Acc Accu 201,37  EUR 23.04.2024
A2JM1K Bl.Ro.Sus.Ad.US Eq.Fd.Class D H Acc Accu Bl.Ro.Sus.Ad.US Eq.Fd.Class D H Acc Accu 170,54  EUR 23.04.2024
A2JM1M Bl.Ro.Sus.Adv.Worl.Eq.Fd.Cl.D H Acc Accu Bl.Ro.Sus.Adv.Worl.Eq.Fd.Cl.D H Acc Accu 151,38  EUR 23.04.2024
A1JXJT Black Ferryman World Basic Fund A Black Ferryman World Basic Fund A 89,69  EUR 23.04.2024
A2JH39 Black Ferryman World Basic Fund AR Black Ferryman World Basic Fund AR 138,25  EUR 23.04.2024
A1JF9H Black Ferryman World Basic Fund T Black Ferryman World Basic Fund T 90,61  EUR 23.04.2024
A1JKNM Black Rock ICS Euro Ultra Sh.Bd.Fd.AIII Black Rock ICS Euro Ultra Sh.Bd.Fd.AIII 99,35  EUR 22.04.2024
A0MMR5 Black Rock ICS Euro Ultra Sh.Bd.Fd.C Black Rock ICS Euro Ultra Sh.Bd.Fd.C 116,25  EUR 22.04.2024
A2P7PR Black Rock ICS Euro Ultra Sh.Bd.Fd.J Black Rock ICS Euro Ultra Sh.Bd.Fd.J 103,97  EUR 22.04.2024
A2AFHR Black Rock ICS Euro Ultra Sh.Bd.Fd.P. Black Rock ICS Euro Ultra Sh.Bd.Fd.P. 102,52  EUR 22.04.2024
A2QAR9 Black Rock ICS Sterling Liq.E.A.Fd.A. Black Rock ICS Sterling Liq.E.A.Fd.A. 99,99  GBP 24.04.2024
A3EBPF Black Rock ICS Sterling Liq.E.A.Fd.P. Black Rock ICS Sterling Liq.E.A.Fd.P. 108,45  GBP 24.04.2024
A1C0SX Black Rock ICS Sterling Liq.Fd.A. Black Rock ICS Sterling Liq.Fd.A. 1,00  GBP 24.04.2024
A1JTPK Black Rock ICS Sterling Liq.Fd.A. Black Rock ICS Sterling Liq.Fd.A. 117,26  GBP 24.04.2024
A2JPQU Black Rock ICS Sterling Liq.Fd.A.I Black Rock ICS Sterling Liq.Fd.A.I 1,00  GBP 24.04.2024
A3DDC1 Black Rock ICS Sterling Liq.Fd.A.I Black Rock ICS Sterling Liq.Fd.A.I 109,67  GBP 24.04.2024
A1C4G0 Black Rock ICS Sterling Liq.Fd.A.II Black Rock ICS Sterling Liq.Fd.A.II 1,00  GBP 24.04.2024
A3DDC0 Black Rock ICS Sterling Liq.Fd.A.II Black Rock ICS Sterling Liq.Fd.A.II 114,20  GBP 24.04.2024
A1C4G1 Black Rock ICS Sterling Liq.Fd.A.III Black Rock ICS Sterling Liq.Fd.A.III 1,00  GBP 24.04.2024
A2AMW7 Black Rock ICS Sterling Liq.Fd.A.III Black Rock ICS Sterling Liq.Fd.A.III 116,14  GBP 24.04.2024
A3DDC2 Black Rock ICS Sterling Liq.Fd.A.IV Black Rock ICS Sterling Liq.Fd.A.IV 114,55  GBP 24.04.2024
A0DPJK Black Rock ICS Sterling Liq.Fd.C. Black Rock ICS Sterling Liq.Fd.C. 182,58  GBP 24.04.2024
A0DPJJ Black Rock ICS Sterling Liq.Fd.C. Black Rock ICS Sterling Liq.Fd.C. 1,00  GBP 24.04.2024
A3ED68 Black Rock ICS Sterling Liq.Fd.G I Black Rock ICS Sterling Liq.Fd.G I 1,00  GBP 24.04.2024
A1J458 Black Rock ICS Sterling Liq.Fd.G II Black Rock ICS Sterling Liq.Fd.G II 1,00  GBP 24.04.2024
A1J8YC Black Rock ICS Sterling Liq.Fd.P. Black Rock ICS Sterling Liq.Fd.P. 1,00  GBP 24.04.2024
A2DH2J Black Rock ICS Sterling Liq.Fd.P. Black Rock ICS Sterling Liq.Fd.P. 113,42  GBP 24.04.2024
Black Rock ICS Sterling Liq.Fd.P.T1 Black Rock ICS Sterling Liq.Fd.P.T1 0,00 
A113TB Black Rock ICS Sterling Liq.Fd.S Black Rock ICS Sterling Liq.Fd.S 112,33  GBP 24.04.2024
A3DDC3 Black Rock ICS Sterling Liq.Fd.S. Black Rock ICS Sterling Liq.Fd.S. 112,55  GBP 24.04.2024
A1JS5A Black Rock ICS Sterling Liq.Fd.S. Black Rock ICS Sterling Liq.Fd.S. 1,00  GBP 24.04.2024
A0NFLB Black Rock ICS Sterling Ultra Short Bd.C Black Rock ICS Sterling Ultra Short Bd.C 141,12  GBP 22.04.2024
A1C4G3 Black Rock ICS US Dollar Liq.Fd.A. Black Rock ICS US Dollar Liq.Fd.A. 1,00  USD 22.04.2024
A0DPJH Black Rock ICS US Dollar Liq.Fd.C. Black Rock ICS US Dollar Liq.Fd.C. 1,00  USD 22.04.2024
A0DPJG Black Rock ICS US Dollar Liq.Fd.C. Black Rock ICS US Dollar Liq.Fd.C. 166,41  USD 22.04.2024
A142Q5 Black Rock ICS US Dollar Liq.Fd.P. Black Rock ICS US Dollar Liq.Fd.P. 117,18  USD 22.04.2024
A1J8YB Black Rock ICS US Dollar Liq.Fd.P. Black Rock ICS US Dollar Liq.Fd.P. 1,00  USD 22.04.2024
A1T70F Black Rock ICS US Dollar Liq.Fd.S. Black Rock ICS US Dollar Liq.Fd.S. 1,00  USD 22.04.2024
A3CVWB BlackPoint-Evolution Fd.A BlackPoint-Evolution Fd.A 92,92  EUR 24.04.2024
A3CVVZ BlackPoint-Evolution Fd.B BlackPoint-Evolution Fd.B 94,58  EUR 24.04.2024
A3CVWA BlackPoint-Evolution Fd.C BlackPoint-Evolution Fd.C 95,50  EUR 24.04.2024
A3CVWC BlackPoint-Evolution Fd.D BlackPoint-Evolution Fd.D 98,16  EUR 24.04.2024
A2JRG3 BlackRock Ad.As.ex Ja.Eq.Fd.A Acc USD BlackRock Ad.As.ex Ja.Eq.Fd.A Acc USD 119,23  USD 23.04.2024
A2JM1G BlackRock Ad.As.ex Ja.Eq.Fd.D Acc USD BlackRock Ad.As.ex Ja.Eq.Fd.D Acc USD 125,29  USD 23.04.2024
A2JM1H BlackRock Ad.As.ex Ja.Eq.Fd.D EUR H BlackRock Ad.As.ex Ja.Eq.Fd.D EUR H 108,39  EUR 23.04.2024
A2N74N BlackRock Ad.As.ex Ja.Eq.Fd.D GBP H BlackRock Ad.As.ex Ja.Eq.Fd.D GBP H 114,48  GBP 23.04.2024
A2JRG2 BlackRock Adv.Em.Mar.Eq.A USD Acc BlackRock Adv.Em.Mar.Eq.A USD Acc 98,18  USD 06.07.2023
A2JM1F BlackRock Adv.Em.Mar.Eq.D EUR H BlackRock Adv.Em.Mar.Eq.D EUR H 90,88  EUR 06.07.2023
A2N74M BlackRock Adv.Em.Mar.Eq.D GBP H BlackRock Adv.Em.Mar.Eq.D GBP H 95,26  GBP 06.07.2023
A2JM1E BlackRock Adv.Em.Mar.Eq.D USD Acc BlackRock Adv.Em.Mar.Eq.D USD Acc 103,72  USD 06.07.2023
A2JRG0 BlackRock Adv.Eur.Eq.Fd.A Acc EUR BlackRock Adv.Eur.Eq.Fd.A Acc EUR 161,60  EUR 23.04.2024
A2JM1D BlackRock Adv.Eur.Eq.Fd.D Acc EUR BlackRock Adv.Eur.Eq.Fd.D Acc EUR 162,91  EUR 23.04.2024
A2JM1Q BlackRock Adv.Eur.Eq.Fd.D Acc USD H BlackRock Adv.Eur.Eq.Fd.D Acc USD H 184,31  USD 23.04.2024
A2JRG1 BlackRock Adv.Eur.ex UK Eq.Fd.A EUR Acc BlackRock Adv.Eur.ex UK Eq.Fd.A EUR Acc 166,68  EUR 23.04.2024
A2JM1S BlackRock Adv.Eur.ex UK Eq.Fd.D EUR Acc BlackRock Adv.Eur.ex UK Eq.Fd.D EUR Acc 169,89  EUR 23.04.2024
A2JM1U BlackRock Adv.Eur.ex UK Eq.Fd.D USD H BlackRock Adv.Eur.ex UK Eq.Fd.D USD H 193,30  USD 23.04.2024
A2DR7D BlackRock Def.Y.ESG Screened Fd.D EUR BlackRock Def.Y.ESG Screened Fd.D EUR 10,57  EUR 22.04.2024
A2DR7E BlackRock Def.Y.ESG Screened Fd.D EUR D. BlackRock Def.Y.ESG Screened Fd.D EUR D. 9,18  EUR 22.04.2024
A2DR7H BlackRock Def.Y.ESG Screened Fd.Z CHF H BlackRock Def.Y.ESG Screened Fd.Z CHF H 10,09  CHF 22.04.2024
A2DR7G BlackRock Def.Y.ESG Screened Fd.Z EUR BlackRock Def.Y.ESG Screened Fd.Z EUR 10,61  EUR 22.04.2024
A3EF9C BlackRock E.In.Gr.Fix.M.B.F.2026 C CHF H BlackRock E.In.Gr.Fix.M.B.F.2026 C CHF H 10,22  CHF 22.04.2024
A3ERNY BlackRock E.In.Gr.Fix.M.B.F.2026 C CHF H BlackRock E.In.Gr.Fix.M.B.F.2026 C CHF H 10,11  CHF 22.04.2024
A3D8PY BlackRock E.In.Gr.Fix.M.B.F.2026 C EUR BlackRock E.In.Gr.Fix.M.B.F.2026 C EUR 10,45  EUR 22.04.2024
A3D8PZ BlackRock E.In.Gr.Fix.M.B.F.2026 C EUR BlackRock E.In.Gr.Fix.M.B.F.2026 C EUR 10,35  EUR 22.04.2024
A3EF9A BlackRock E.In.Gr.Fix.M.B.F.2026 C USD H BlackRock E.In.Gr.Fix.M.B.F.2026 C USD H 10,60  USD 22.04.2024
A3EF9D BlackRock E.In.Gr.Fix.M.B.F.2026 C USD H BlackRock E.In.Gr.Fix.M.B.F.2026 C USD H 10,50  USD 22.04.2024
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A3D8PX BlackRock E.In.Gr.Fix.M.B.F.2026 D EUR BlackRock E.In.Gr.Fix.M.B.F.2026 D EUR 10,35  EUR 22.04.2024
A3D8Q0 BlackRock E.In.Gr.Fix.M.B.F.2026 E EUR BlackRock E.In.Gr.Fix.M.B.F.2026 E EUR 10,43  EUR 22.04.2024
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A2P1TT BlackRock ESG Multi-A.Cons.Pf.UE EUR BlackRock ESG Multi-A.Cons.Pf.UE EUR 4,77  EUR 23.04.2024
A3DGQB BlackRock ESG Multi-A.Cons.Pf.UE USD H BlackRock ESG Multi-A.Cons.Pf.UE USD H 5,04  USD 23.04.2024
A2P1TV BlackRock ESG Multi-A.Gr.Pf.UE EUR BlackRock ESG Multi-A.Gr.Pf.UE EUR 6,11  EUR 23.04.2024
A3DGQD BlackRock ESG Multi-A.Gr.Pf.UE USD H BlackRock ESG Multi-A.Gr.Pf.UE USD H 5,35  USD 23.04.2024
A2P1TU BlackRock ESG Multi-A.Mod.Pf.UE EUR BlackRock ESG Multi-A.Mod.Pf.UE EUR 5,52  EUR 23.04.2024
A3DGQC BlackRock ESG Multi-A.Mod.Pf.UE USD H BlackRock ESG Multi-A.Mod.Pf.UE USD H 5,18  USD 23.04.2024
BR0004 BlackRock Euro Credit Enh.I.Fd.F. BlackRock Euro Credit Enh.I.Fd.F. 10,74  EUR 31.10.2022
A3EAPB BlackRock Euro Credit Enh.I.Fd.F. F. BlackRock Euro Credit Enh.I.Fd.F. F. 17,89  EUR 23.04.2024
A1J1P8 BlackRock Euro Credit Enh.I.Fd.F.I. BlackRock Euro Credit Enh.I.Fd.F.I. 9,36  EUR 23.04.2024
A2P3UQ BlackRock Euro Gov.Enh.Index Fd.F. BlackRock Euro Gov.Enh.Index Fd.F. 17,89  EUR 23.04.2024
A2AEZJ BlackRock Europe Equity 1 Fd.J EUR BlackRock Europe Equity 1 Fd.J EUR 188,40  EUR 22.04.2024
A2AEZH BlackRock Europe Equity 1 Fd.J USD BlackRock Europe Equity 1 Fd.J USD 175,80  USD 22.04.2024
A2PG76 BlackRock Gl.H.Y.Sus.Cred.S.F.A USD BlackRock Gl.H.Y.Sus.Cred.S.F.A USD 118,96  USD 23.04.2024
A2PG79 BlackRock Gl.H.Y.Sus.Cred.S.F.D USD BlackRock Gl.H.Y.Sus.Cred.S.F.D USD 120,75  USD 23.04.2024
A3C7MA BlackRock Gl.H.Y.Sus.Cred.S.F.X AUD H BlackRock Gl.H.Y.Sus.Cred.S.F.X AUD H 102,05  AUD 23.04.2024
A2PG8F BlackRock Gl.H.Y.Sus.Cred.S.F.X EUR H BlackRock Gl.H.Y.Sus.Cred.S.F.X EUR H 110,66  EUR 23.04.2024
A3D1KJ BlackRock Gl.H.Y.Sus.Cred.S.F.X USD BlackRock Gl.H.Y.Sus.Cred.S.F.X USD 107,62  USD 23.04.2024
A2QKEM BlackRock Gl.H.Y.Sus.Cred.S.F.X USD BlackRock Gl.H.Y.Sus.Cred.S.F.X USD 111,03  USD 23.04.2024
A2PG8D BlackRock Gl.H.Y.Sus.Cred.S.F.Z EUR H BlackRock Gl.H.Y.Sus.Cred.S.F.Z EUR H 109,06  EUR 23.04.2024
A2PG8E BlackRock Gl.H.Y.Sus.Cred.S.F.Z GBP H BlackRock Gl.H.Y.Sus.Cred.S.F.Z GBP H 114,64  GBP 23.04.2024
A2PG8C BlackRock Gl.H.Y.Sus.Cred.S.F.Z USD BlackRock Gl.H.Y.Sus.Cred.S.F.Z USD 121,03  USD 23.04.2024
A3EBYF BlackRock Gl.H.Y.Sus.Cred.S.F.Z USD BlackRock Gl.H.Y.Sus.Cred.S.F.Z USD 107,86  USD 23.04.2024
A2P2YK BlackRock Gl.Impact Fd.A EUR Acc BlackRock Gl.Impact Fd.A EUR Acc 129,16  EUR 23.04.2024
A2QHUM BlackRock Gl.Impact Fd.A EUR Dist BlackRock Gl.Impact Fd.A EUR Dist 89,51  EUR 23.04.2024
A2P2YJ BlackRock Gl.Impact Fd.A USD Acc BlackRock Gl.Impact Fd.A USD Acc 126,20  USD 23.04.2024
A2P2YM BlackRock Gl.Impact Fd.D EUR BlackRock Gl.Impact Fd.D EUR 133,10  EUR 23.04.2024
A2P2YL BlackRock Gl.Impact Fd.D USD BlackRock Gl.Impact Fd.D USD 129,64  USD 23.04.2024
A2QG2E BlackRock Gl.Impact Fd.I EUR BlackRock Gl.Impact Fd.I EUR 134,33  EUR 23.04.2024
A2QG2D BlackRock Gl.Impact Fd.I EUR H BlackRock Gl.Impact Fd.I EUR H 118,92  EUR 23.04.2024
A2QG2C BlackRock Gl.Impact Fd.I GBP BlackRock Gl.Impact Fd.I GBP 130,80  GBP 23.04.2024
A2QRTB BlackRock Gl.Impact Fd.I JPY BlackRock Gl.Impact Fd.I JPY 11.080,92  JPY 23.04.2024
A3CSWJ BlackRock Gl.Impact Fd.X AUD BlackRock Gl.Impact Fd.X AUD 86,66  AUD 23.04.2024
A2QG2J BlackRock Gl.Impact Fd.X USD BlackRock Gl.Impact Fd.X USD 134,74  USD 23.04.2024
A2QG2H BlackRock Gl.Impact Fd.Z EUR BlackRock Gl.Impact Fd.Z EUR 134,75  USD 23.04.2024
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A2QG2F BlackRock Gl.Impact Fd.Z USD BlackRock Gl.Impact Fd.Z USD 131,33  USD 23.04.2024
A3CSF5 BlackRock Gl.Tar.Ret.Con.Fd.A USD BlackRock Gl.Tar.Ret.Con.Fd.A USD 98,18  USD 23.04.2024
A3CSF6 BlackRock Gl.Tar.Ret.Con.Fd.D USD BlackRock Gl.Tar.Ret.Con.Fd.D USD 99,71  USD 23.04.2024
A3CSF7 BlackRock Gl.Tar.Ret.Con.Fd.I USD BlackRock Gl.Tar.Ret.Con.Fd.I USD 100,20  USD 23.04.2024
A3CTXA BlackRock Gl.Tar.Ret.Con.Fd.X USD BlackRock Gl.Tar.Ret.Con.Fd.X USD 101,87  USD 23.04.2024
A3CSGB BlackRock Gl.Targ.Ret.Gr.Fd.A USD BlackRock Gl.Targ.Ret.Gr.Fd.A USD 96,35  USD 23.04.2024
A3CSGC BlackRock Gl.Targ.Ret.Gr.Fd.D USD BlackRock Gl.Targ.Ret.Gr.Fd.D USD 97,89  USD 23.04.2024
A3CSGD BlackRock Gl.Targ.Ret.Gr.Fd.I USD BlackRock Gl.Targ.Ret.Gr.Fd.I USD 98,36  USD 23.04.2024
A3CTWZ BlackRock Gl.Targ.Ret.Gr.Fd.X USD BlackRock Gl.Targ.Ret.Gr.Fd.X USD 99,95  USD 23.04.2024
A3CSF8 BlackRock Gl.Targ.Ret.Mod.Fd.A USD BlackRock Gl.Targ.Ret.Mod.Fd.A USD 97,59  USD 23.04.2024
A3CSF9 BlackRock Gl.Targ.Ret.Mod.Fd.D USD BlackRock Gl.Targ.Ret.Mod.Fd.D USD 99,11  USD 23.04.2024
A3CSGA BlackRock Gl.Targ.Ret.Mod.Fd.I USD BlackRock Gl.Targ.Ret.Mod.Fd.I USD 99,59  USD 23.04.2024
A3CTWR BlackRock Gl.Targ.Ret.Mod.Fd.X USD BlackRock Gl.Targ.Ret.Mod.Fd.X USD 101,22  USD 23.04.2024
A2QG1S BlackRock Gl.Unconstrained Eq.Fd.A EUR BlackRock Gl.Unconstrained Eq.Fd.A EUR 172,62  EUR 23.04.2024
A3CNEQ BlackRock Gl.Unconstrained Eq.Fd.A USD BlackRock Gl.Unconstrained Eq.Fd.A USD 135,08  USD 23.04.2024
A2QLC2 BlackRock Gl.Unconstrained Eq.Fd.D EUR BlackRock Gl.Unconstrained Eq.Fd.D EUR 166,40  EUR 23.04.2024
A2QL2X BlackRock Gl.Unconstrained Eq.Fd.D EUR H BlackRock Gl.Unconstrained Eq.Fd.D EUR H 130,10  EUR 23.04.2024
A2QG1T BlackRock Gl.Unconstrained Eq.Fd.D USD BlackRock Gl.Unconstrained Eq.Fd.D USD 176,87  USD 23.04.2024
A2QG1P BlackRock Gl.Unconstrained Eq.Fd.X USD BlackRock Gl.Unconstrained Eq.Fd.X USD 184,14  USD 23.04.2024
A2QGUY BlackRock Gl.Unconstrained Eq.Fd.Z EUR BlackRock Gl.Unconstrained Eq.Fd.Z EUR 222,41  EUR 23.04.2024
A2QG1N BlackRock Gl.Unconstrained Eq.Fd.Z GBP BlackRock Gl.Unconstrained Eq.Fd.Z GBP 217,51  GBP 23.04.2024
A2QG1U BlackRock Gl.Unconstrained Eq.Fd.Z USD BlackRock Gl.Unconstrained Eq.Fd.Z USD 178,49  USD 23.04.2024
A2QG14 BlackRock Global Corp.Sust. C.S.Fd A BlackRock Global Corp.Sust. C.S.Fd A 92,01  USD 23.04.2024
A2QG15 BlackRock Global Corp.Sust. C.S.Fd D BlackRock Global Corp.Sust. C.S.Fd D 92,47  USD 23.04.2024
A3D1KK BlackRock Global Corp.Sust. C.S.Fd X BlackRock Global Corp.Sust. C.S.Fd X 106,06  USD 23.04.2024
A2QG16 BlackRock Global Corp.Sust. C.S.Fd X H BlackRock Global Corp.Sust. C.S.Fd X H 84,61  CHF 23.04.2024
A2QG17 BlackRock Global Corp.Sust. C.S.Fd X H BlackRock Global Corp.Sust. C.S.Fd X H 90,85  GBP 23.04.2024
A2QG18 BlackRock Global Corp.Sust. C.S.Fd X H BlackRock Global Corp.Sust. C.S.Fd X H 77,79  GBP 13.11.2023
A2QG19 BlackRock Global Corp.Sust. C.S.Fd Z BlackRock Global Corp.Sust. C.S.Fd Z 93,05  USD 23.04.2024
A2QG2A BlackRock Global Corp.Sust. C.S.Fd Z H BlackRock Global Corp.Sust. C.S.Fd Z H 86,94  EUR 23.04.2024
A0RFBN BlackRock ICS Euro Gov.Liq.Fd.C BlackRock ICS Euro Gov.Liq.Fd.C 100,67  EUR 24.04.2024
BlackRock ICS Euro Gov.Liq.Fd.C BlackRock ICS Euro Gov.Liq.Fd.C 0,00 
A1W10D BlackRock ICS Euro Gov.Liq.Fd.Pr. BlackRock ICS Euro Gov.Liq.Fd.Pr. 99,76  EUR 23.04.2024
BlackRock ICS Euro Liquid Env.Aw.Fd.Pr. BlackRock ICS Euro Liquid Env.Aw.Fd.Pr. 0,00 
A1T9EX BlackRock ICS Euro Liquid Env.Aware Fd.A BlackRock ICS Euro Liquid Env.Aware Fd.A 103,05  EUR 24.04.2024
A1T9EW BlackRock ICS Euro Liquid Env.Aware Fd.C BlackRock ICS Euro Liquid Env.Aware Fd.C 100,88  EUR 24.04.2024
A1W3JP BlackRock ICS Euro Liquid Env.Aware Fd.P BlackRock ICS Euro Liquid Env.Aware Fd.P 102,79  EUR 24.04.2024
A1C4GZ BlackRock ICS Euro Liquidity Fd.A.EUR BlackRock ICS Euro Liquidity Fd.A.EUR 103,01  EUR 24.04.2024
A0RLD7 BlackRock ICS Euro Liquidity Fd.A.EUR BlackRock ICS Euro Liquidity Fd.A.EUR 104,84  EUR 24.04.2024
BlackRock ICS Euro Liquidity Fd.A.EUR BlackRock ICS Euro Liquidity Fd.A.EUR 0,00 
BlackRock ICS Euro Liquidity Fd.A.I EUR BlackRock ICS Euro Liquidity Fd.A.I EUR 0,00 
BlackRock ICS Euro Liquidity Fd.AIII EUR BlackRock ICS Euro Liquidity Fd.AIII EUR 0,00 
A0DPJF BlackRock ICS Euro Liquidity Fd.C.EUR BlackRock ICS Euro Liquidity Fd.C.EUR 140,14  EUR 24.04.2024
A0DPJE BlackRock ICS Euro Liquidity Fd.C.EUR BlackRock ICS Euro Liquidity Fd.C.EUR 102,30  EUR 24.04.2024
A1C393 BlackRock ICS Euro Liquidity Fd.H.EUR BlackRock ICS Euro Liquidity Fd.H.EUR 102,49  EUR 23.04.2024
BlackRock ICS Euro Liquidity Fd.H.EUR BlackRock ICS Euro Liquidity Fd.H.EUR 0,00 
A1H7YR BlackRock ICS Euro Liquidity Fd.P.EUR BlackRock ICS Euro Liquidity Fd.P.EUR 102,75  EUR 24.04.2024
A1W6RN BlackRock ICS Euro Liquidity Fd.P.EUR BlackRock ICS Euro Liquidity Fd.P.EUR 102,80  EUR 24.04.2024
A3D1JK BlackRock ICS Euro Liquidity Fd.P.EUR BlackRock ICS Euro Liquidity Fd.P.EUR 1,00  EUR 24.04.2024
BlackRock ICS Euro Liquidity Fd.P.T2 EUR BlackRock ICS Euro Liquidity Fd.P.T2 EUR 0,00 
BlackRock ICS Euro Liquidity Fd.S.EUR BlackRock ICS Euro Liquidity Fd.S.EUR 0,00 
BlackRock ICS Euro Liquidity Fd.S.EUR BlackRock ICS Euro Liquidity Fd.S.EUR 0,00 
A1J3RJ BlackRock ICS St.Gov.Liq.Fd.Agency D. BlackRock ICS St.Gov.Liq.Fd.Agency D. 107,76  GBP 23.04.2024
A1C39M BlackRock ICS St.Gov.Liq.Fd.Core A. BlackRock ICS St.Gov.Liq.Fd.Core A. 110,03  GBP 24.04.2024
A1C39N BlackRock ICS St.Gov.Liq.Fd.Core D. BlackRock ICS St.Gov.Liq.Fd.Core D. 107,36  GBP 24.04.2024
A1C39P BlackRock ICS St.Gov.Liq.Fd.Heritage C BlackRock ICS St.Gov.Liq.Fd.Heritage C 110,96  GBP 23.04.2024
A1C39Q BlackRock ICS St.Gov.Liq.Fd.Heritage D. BlackRock ICS St.Gov.Liq.Fd.Heritage D. 107,52  GBP 23.04.2024
A1J8YA BlackRock ICS St.Gov.Liq.Fd.Premier BlackRock ICS St.Gov.Liq.Fd.Premier 107,58  GBP 23.04.2024
A1WY66 BlackRock ICS St.Gov.Liq.Fd.Premier A. BlackRock ICS St.Gov.Liq.Fd.Premier A. 110,23  GBP 23.04.2024
A3DDCZ BlackRock ICS St.Gov.Liq.Fd.Select D. BlackRock ICS St.Gov.Liq.Fd.Select D. 107,46  GBP 23.04.2024
BR0005 BlackRock ICS Sterling Liq.En.Aw.Fd.A. BlackRock ICS Sterling Liq.En.Aw.Fd.A. 105,92  GBP 24.04.2024
A2PDMF BlackRock ICS Sterling Liq.En.Aw.Fd.C. BlackRock ICS Sterling Liq.En.Aw.Fd.C. 105,78  GBP 24.04.2024
A3ED6G BlackRock ICS U.D.Ul.Sh.Bd.Fd.A.USD BlackRock ICS U.D.Ul.Sh.Bd.Fd.A.USD 120,22  USD 22.04.2024
A3EBPJ BlackRock ICS U.D.Ul.Sh.Bd.Fd.H.USD BlackRock ICS U.D.Ul.Sh.Bd.Fd.H.USD 113,13  USD 22.04.2024
A3ED6H BlackRock ICS U.D.Ul.Sh.Bd.Fd.P.USD BlackRock ICS U.D.Ul.Sh.Bd.Fd.P.USD 100,49  USD 22.04.2024
A2ALL9 BlackRock ICS U.D.Ul.Sh.Bd.Fd.P.USD BlackRock ICS U.D.Ul.Sh.Bd.Fd.P.USD 118,62  USD 22.04.2024
A1C4G5 BlackRock ICS U.D.Ul.Sh.Bd.Fd.S.USD BlackRock ICS U.D.Ul.Sh.Bd.Fd.S.USD 120,89  USD 22.04.2024
A2QL5W BlackRock ICS US D.Liq.Env.Aw.Fd.A.USD BlackRock ICS US D.Liq.Env.Aw.Fd.A.USD 100,04  USD 22.04.2024
A3DXLZ BlackRock ICS US D.Liq.Env.Aw.Fd.H.USD BlackRock ICS US D.Liq.Env.Aw.Fd.H.USD 100,03  USD 22.04.2024
A3ED6D BlackRock ICS US Tr.Fd.A.USD BlackRock ICS US Tr.Fd.A.USD 115,17  USD 22.04.2024
A1J3RH BlackRock ICS US Tr.Fd.A.USD BlackRock ICS US Tr.Fd.A.USD 1,00  USD 22.04.2024
A0RA2B BlackRock ICS US Tr.Fd.C.USD BlackRock ICS US Tr.Fd.C.USD 1,00  USD 22.04.2024
A0RLD5 BlackRock ICS US Tr.Fd.C.USD BlackRock ICS US Tr.Fd.C.USD 113,77  USD 22.04.2024
A3ED6E BlackRock ICS US Tr.Fd.FA USD BlackRock ICS US Tr.Fd.FA USD 1,00  USD 24.04.2023
A3ED6B BlackRock ICS US Tr.Fd.G USD BlackRock ICS US Tr.Fd.G USD 11.009,46  USD 22.04.2024
A3ED6C BlackRock ICS US Tr.Fd.G USD BlackRock ICS US Tr.Fd.G USD 1,00  USD 22.04.2024
A142Q4 BlackRock ICS US Tr.Fd.H.USD BlackRock ICS US Tr.Fd.H.USD 113,97  USD 22.04.2024
A1T9ZX BlackRock ICS US Tr.Fd.H.USD BlackRock ICS US Tr.Fd.H.USD 1,00  USD 22.04.2024
A142Q6 BlackRock ICS US Tr.Fd.P.USD BlackRock ICS US Tr.Fd.P.USD 114,47  USD 22.04.2024
A1J8X9 BlackRock ICS US Tr.Fd.P.USD BlackRock ICS US Tr.Fd.P.USD 1,00  USD 22.04.2024
A1JYXS BlackRock ICS US Tr.Fd.S.USD BlackRock ICS US Tr.Fd.S.USD 1,00  USD 22.04.2024
A0KETT BlackRock IPF - Global Enhanced IF A GBP BlackRock IPF - Global Enhanced IF A GBP 419,45  GBP 16.06.2021
A1JD68 BlackRock ISF Market Advant.Str.F.A BlackRock ISF Market Advant.Str.F.A 14,83  GBP 22.04.2024
A1H64M BlackRock ISF Market Advant.Str.F.E BlackRock ISF Market Advant.Str.F.E 12,50  EUR 22.04.2024
BlackRock ISF Market Advant.Str.F.E BlackRock ISF Market Advant.Str.F.E 0,00 
A2AEZP BlackRock Japan Equity 1 Fd.J EUR H BlackRock Japan Equity 1 Fd.J EUR H 230,78  EUR 22.04.2024
A2AEZM BlackRock Japan Equity 1 Fd.J JPY BlackRock Japan Equity 1 Fd.J JPY 25.302,30  JPY 22.04.2024
A2DX3E BlackRock Macro Opport.Fd.A2 USD BlackRock Macro Opport.Fd.A2 USD 98,40  USD 04.11.2020
A2PART BlackRock Macro Opport.Fd.D2 EUR BlackRock Macro Opport.Fd.D2 EUR 98,24  EUR 04.11.2020
A2JNXA BlackRock Macro Opport.Fd.D2 GBP H BlackRock Macro Opport.Fd.D2 GBP H 96,16  GBP 04.11.2020
A2JFZC BlackRock Macro Opport.Fd.E2 EUR BlackRock Macro Opport.Fd.E2 EUR 102,05  EUR 04.11.2020
A2JFZD BlackRock Macro Opport.Fd.E2 EUR H BlackRock Macro Opport.Fd.E2 EUR H 90,47  EUR 04.11.2020
A2PARX BlackRock Macro Opport.Fd.I2 EUR BlackRock Macro Opport.Fd.I2 EUR 42,04  EUR 04.11.2020
A2DX3G BlackRock Macro Opport.Fd.X2 USD BlackRock Macro Opport.Fd.X2 USD 102,23  USD 04.11.2020
A2DX3L BlackRock Macro Opport.Fd.Z2 CHF H BlackRock Macro Opport.Fd.Z2 CHF H 92,49  CHF 04.11.2020
A2DX3J BlackRock Macro Opport.Fd.Z2 EUR H BlackRock Macro Opport.Fd.Z2 EUR H 93,54  EUR 04.11.2020
A2DX3K BlackRock Macro Opport.Fd.Z2 GBP H BlackRock Macro Opport.Fd.Z2 GBP H 95,89  GBP 04.11.2020
A2DX3H BlackRock Macro Opport.Fd.Z2 USD BlackRock Macro Opport.Fd.Z2 USD 100,42  USD 04.11.2020
A14ZXH BlackRock Natural Resources Fd.D GBP BlackRock Natural Resources Fd.D GBP 1,97  GBP 24.04.2024
A2PEDA BlackRock S. Eu.Corp.BF A2 EUR BlackRock S. Eu.Corp.BF A2 EUR 93,70  EUR 24.04.2024
A3C161 BlackRock S. Eu.Corp.BF A2 SEK H BlackRock S. Eu.Corp.BF A2 SEK H 914,61  SEK 23.04.2024
A2PNWF BlackRock S. Eu.Corp.BF AI2 EUR BlackRock S. Eu.Corp.BF AI2 EUR 92,84  EUR 24.04.2024
A2PEDB BlackRock S. Eu.Corp.BF D2 EUR BlackRock S. Eu.Corp.BF D2 EUR 95,90  EUR 23.04.2024
A2QRD2 BlackRock S. Eu.Corp.BF D4 EUR BlackRock S. Eu.Corp.BF D4 EUR 90,81  EUR 23.04.2024
A2PNW1 BlackRock S. Eu.Corp.BF E2 EUR BlackRock S. Eu.Corp.BF E2 EUR 90,63  EUR 24.04.2024
A2PEDC BlackRock S. Eu.Corp.BF I2 EUR BlackRock S. Eu.Corp.BF I2 EUR 96,15  EUR 24.04.2024
A3C160 BlackRock S. Eu.Corp.BF I2 SEK H BlackRock S. Eu.Corp.BF I2 SEK H 927,58  SEK 23.04.2024
A2PEDD BlackRock S. Eu.Corp.BF X2 EUR BlackRock S. Eu.Corp.BF X2 EUR 98,06  EUR 24.04.2024
A3DTJ7 BlackRock S. Eu.Corp.BF ZI2 EUR BlackRock S. Eu.Corp.BF ZI2 EUR 106,87  EUR 24.04.2024
A2QP47 BlackRock S. Eu.Sh.Du.BF A2 EUR BlackRock S. Eu.Sh.Du.BF A2 EUR 96,83  EUR 24.04.2024
A2QP49 BlackRock S. Eu.Sh.Du.BF AI2 EUR BlackRock S. Eu.Sh.Du.BF AI2 EUR 96,92  EUR 23.04.2024
A2QP48 BlackRock S. Eu.Sh.Du.BF D2 EUR BlackRock S. Eu.Sh.Du.BF D2 EUR 97,90  EUR 24.04.2024
A2QP5A BlackRock S. Eu.Sh.Du.BF E2 EUR BlackRock S. Eu.Sh.Du.BF E2 EUR 95,56  EUR 23.04.2024
A2QPYZ BlackRock S. Eu.Sh.Du.BF I2 EUR BlackRock S. Eu.Sh.Du.BF I2 EUR 98,08  EUR 24.04.2024
A2QP13 BlackRock S. Eu.Sh.Du.BF X2 EUR BlackRock S. Eu.Sh.Du.BF X2 EUR 99,45  EUR 23.04.2024
A2QP5B BlackRock S. Eu.Sh.Du.BF Z2 EUR BlackRock S. Eu.Sh.Du.BF Z2 EUR 98,97  EUR 23.04.2024
A3DTJ8 BlackRock S. Eu.Sh.Du.BF ZI2 EUR BlackRock S. Eu.Sh.Du.BF ZI2 EUR 104,03  EUR 24.04.2024
A2N4MG BlackRock Style Adv.Scr.Fd.A2 USD BlackRock Style Adv.Scr.Fd.A2 USD 89,05  USD 06.05.2022
A2N4ML BlackRock Style Adv.Scr.Fd.D2 EUR H BlackRock Style Adv.Scr.Fd.D2 EUR H 85,49  EUR 06.05.2022
A2N4MM BlackRock Style Adv.Scr.Fd.D2 GBP H BlackRock Style Adv.Scr.Fd.D2 GBP H 88,05  GBP 06.05.2022
A2N4MH BlackRock Style Adv.Scr.Fd.D2 USD BlackRock Style Adv.Scr.Fd.D2 USD 90,95  USD 06.05.2022
A2PARQ BlackRock Style Adv.Scr.Fd.E2 EUR BlackRock Style Adv.Scr.Fd.E2 EUR 95,44  EUR 06.05.2022
A2PARR BlackRock Style Adv.Scr.Fd.I2 EUR BlackRock Style Adv.Scr.Fd.I2 EUR 99,75  EUR 06.05.2022
A2N4MN BlackRock Style Adv.Scr.Fd.I2 EUR H BlackRock Style Adv.Scr.Fd.I2 EUR H 86,14  EUR 06.05.2022
A2N4MP BlackRock Style Adv.Scr.Fd.I2 GBP H BlackRock Style Adv.Scr.Fd.I2 GBP H 88,68  GBP 06.05.2022
A2N4MJ BlackRock Style Adv.Scr.Fd.I2 USD BlackRock Style Adv.Scr.Fd.I2 USD 91,59  USD 06.05.2022
A2N4MK BlackRock Style Adv.Scr.Fd.X2 USD BlackRock Style Adv.Scr.Fd.X2 USD 93,38  USD 06.05.2022
A2AMAM BlackRock Sust.Euro Bond Fd.A2 EUR BlackRock Sust.Euro Bond Fd.A2 EUR 89,35  EUR 24.04.2024
A2AMAN BlackRock Sust.Euro Bond Fd.A4 EUR BlackRock Sust.Euro Bond Fd.A4 EUR 89,85  EUR 23.04.2024
A2P2SM BlackRock Sust.Euro Bond Fd.AI2 EUR BlackRock Sust.Euro Bond Fd.AI2 EUR 88,71  EUR 24.04.2024
A2AMAP BlackRock Sust.Euro Bond Fd.D2 EUR BlackRock Sust.Euro Bond Fd.D2 EUR 91,77  EUR 24.04.2024
A2ASD4 BlackRock Sust.Euro Bond Fd.E2 EUR BlackRock Sust.Euro Bond Fd.E2 EUR 85,98  EUR 24.04.2024
A2AMAQ BlackRock Sust.Euro Bond Fd.I2 EUR BlackRock Sust.Euro Bond Fd.I2 EUR 93,35  EUR 23.04.2024
A2AMAR BlackRock Sust.Euro Bond Fd.X2 EUR BlackRock Sust.Euro Bond Fd.X2 EUR 96,18  GBP 23.04.2024
A2QRCH BlackRock Sust.Euro Bond Fd.X5G EUR BlackRock Sust.Euro Bond Fd.X5G EUR 83,12  EUR 23.04.2024
A2N5LN BlackRock Sust.Euro Bond Fd.Z2 EUR BlackRock Sust.Euro Bond Fd.Z2 EUR 94,47  EUR 24.04.2024
A3DTJ6 BlackRock Sust.Euro Bond Fd.ZI2 EUR BlackRock Sust.Euro Bond Fd.ZI2 EUR 102,13  EUR 24.04.2024
A114GM BlackRock Sys.Gl.Eq.AR.Fd.A2 EUR BlackRock Sys.Gl.Eq.AR.Fd.A2 EUR 129,19  USD 23.04.2024
A12HJK BlackRock Sys.Gl.Eq.AR.Fd.A2 EUR H BlackRock Sys.Gl.Eq.AR.Fd.A2 EUR H 106,12  EUR 23.04.2024
A12DKF BlackRock Sys.Gl.Eq.AR.Fd.A2 SEK H BlackRock Sys.Gl.Eq.AR.Fd.A2 SEK H 1.080,80  SEK 24.04.2024
A12GG3 BlackRock Sys.Gl.Eq.AR.Fd.C2 USD BlackRock Sys.Gl.Eq.AR.Fd.C2 USD 113,07  USD 24.04.2024
A114GQ BlackRock Sys.Gl.Eq.AR.Fd.D2 EUR H BlackRock Sys.Gl.Eq.AR.Fd.D2 EUR H 116,75  EUR 23.04.2024
A12AKQ BlackRock Sys.Gl.Eq.AR.Fd.D2 GBP H BlackRock Sys.Gl.Eq.AR.Fd.D2 GBP H 125,38  GBP 24.04.2024
A12GG4 BlackRock Sys.Gl.Eq.AR.Fd.D2 USD BlackRock Sys.Gl.Eq.AR.Fd.D2 USD 131,03  USD 23.04.2024
A114GR BlackRock Sys.Gl.Eq.AR.Fd.E2 EUR H BlackRock Sys.Gl.Eq.AR.Fd.E2 EUR H 104,64  EUR 23.04.2024
A12FBW BlackRock Sys.Gl.Eq.AR.Fd.I2 EUR H BlackRock Sys.Gl.Eq.AR.Fd.I2 EUR H 110,30  EUR 24.04.2024
A114GP BlackRock Sys.Gl.Eq.AR.Fd.J5 USD BlackRock Sys.Gl.Eq.AR.Fd.J5 USD 137,23  USD 24.04.2024
A114GN BlackRock Sys.Gl.Eq.AR.Fd.X2 USD BlackRock Sys.Gl.Eq.AR.Fd.X2 USD 159,01  USD 24.04.2024
A3CTWQ BlackRock Syst.ESG Eq.Abs.Ret.F.A BlackRock Syst.ESG Eq.Abs.Ret.F.A 108,38  EUR 23.04.2024
A3CTWK BlackRock Syst.ESG Eq.Abs.Ret.F.D BlackRock Syst.ESG Eq.Abs.Ret.F.D 109,86  EUR 23.04.2024
A3CTWM BlackRock Syst.ESG Eq.Abs.Ret.F.D BlackRock Syst.ESG Eq.Abs.Ret.F.D 114,07  GBP 23.04.2024
A3CTWN BlackRock Syst.ESG Eq.Abs.Ret.F.D BlackRock Syst.ESG Eq.Abs.Ret.F.D 1.108,51  SEK 23.04.2024
A3CTWL BlackRock Syst.ESG Eq.Abs.Ret.F.D H BlackRock Syst.ESG Eq.Abs.Ret.F.D H 114,08  USD 23.04.2024
A3CSXD BlackRock Syst.ESG Eq.Abs.Ret.F.X BlackRock Syst.ESG Eq.Abs.Ret.F.X 114,61  EUR 23.04.2024
A3C398 BlackRock Syst.ESG Eq.Abs.Ret.F.Z BlackRock Syst.ESG Eq.Abs.Ret.F.Z 91,32  USD 15.06.2023
A3CTWP BlackRock Syst.ESG Eq.Abs.Ret.F.Z BlackRock Syst.ESG Eq.Abs.Ret.F.Z 111,31  EUR 23.04.2024
A3DJ3K BlackRock Syst.M.-S.ESG Sc.F.D GBP H BlackRock Syst.M.-S.ESG Sc.F.D GBP H 105,97  GBP 23.04.2024
A3CTWW BlackRock Syst.M.-S.ESG Sc.F.D USD BlackRock Syst.M.-S.ESG Sc.F.D USD 108,56  USD 23.04.2024
A3CTWX BlackRock Syst.M.-S.ESG Sc.F.DP USD BlackRock Syst.M.-S.ESG Sc.F.DP USD 109,19  USD 23.04.2024
A3D881 BlackRock Syst.M.-S.ESG Sc.F.X AUD H BlackRock Syst.M.-S.ESG Sc.F.X AUD H 107,84  AUD 23.04.2024
A3CTWY BlackRock Syst.M.-S.ESG Sc.F.X USD BlackRock Syst.M.-S.ESG Sc.F.X USD 111,37  USD 23.04.2024
A3CTWS BlackRock Syst.M.-S.ESG Sc.F.Z CHF BlackRock Syst.M.-S.ESG Sc.F.Z CHF 100,39  CHF 23.04.2024
A3CTWT BlackRock Syst.M.-S.ESG Sc.F.Z EUR BlackRock Syst.M.-S.ESG Sc.F.Z EUR 103,93  EUR 23.04.2024
A3CTWU BlackRock Syst.M.-S.ESG Sc.F.Z GBP BlackRock Syst.M.-S.ESG Sc.F.Z GBP 107,15  GBP 23.04.2024
A3CTWV BlackRock Syst.M.-S.ESG Sc.F.Z USD BlackRock Syst.M.-S.ESG Sc.F.Z USD 109,22  USD 23.04.2024
A2PJZW BlackRock Systematic US.Eq.AR. A2 EUR BlackRock Systematic US.Eq.AR. A2 EUR 132,96  EUR 24.04.2024
A1JSKE BlackRock Systematic US.Eq.AR. A2 EUR H BlackRock Systematic US.Eq.AR. A2 EUR H 145,13  EUR 23.04.2024
A1JYLK BlackRock Systematic US.Eq.AR. A2 GBP BlackRock Systematic US.Eq.AR. A2 GBP 215,50  GBP 24.04.2024
A1JV4D BlackRock Systematic US.Eq.AR. A2 SEK H BlackRock Systematic US.Eq.AR. A2 SEK H 149,58  SEK 23.04.2024
A1JSKD BlackRock Systematic US.Eq.AR. A2 USD BlackRock Systematic US.Eq.AR. A2 USD 168,51  USD 23.04.2024
A14TPR BlackRock Systematic US.Eq.AR. D2 CHF H BlackRock Systematic US.Eq.AR. D2 CHF H 119,41  CHF 24.04.2024
A1JSKF BlackRock Systematic US.Eq.AR. D2 EUR H BlackRock Systematic US.Eq.AR. D2 EUR H 151,76  EUR 23.04.2024
A14UYE BlackRock Systematic US.Eq.AR. D2 GBP H BlackRock Systematic US.Eq.AR. D2 GBP H 139,56  GBP 24.04.2024
A14TVG BlackRock Systematic US.Eq.AR. D2 USD BlackRock Systematic US.Eq.AR. D2 USD 146,87  USD 23.04.2024
A14W7E BlackRock Systematic US.Eq.AR. E2 EUR H BlackRock Systematic US.Eq.AR. E2 EUR H 115,04  EUR 24.04.2024
A1435R BlackRock Systematic US.Eq.AR. I2 EUR H BlackRock Systematic US.Eq.AR. I2 EUR H 125,24  EUR 23.04.2024
A2JF53 BlackRock Systematic US.Eq.AR. I2 JPY H BlackRock Systematic US.Eq.AR. I2 JPY H 11.559,25  JPY 24.04.2024
A2N5LM BlackRock Systematic US.Eq.AR. I2 SEK H BlackRock Systematic US.Eq.AR. I2 SEK H 117,99  SEK 24.04.2024
A2DVDN BlackRock Systematic US.Eq.AR. I2 USD BlackRock Systematic US.Eq.AR. I2 USD 140,56  USD 24.04.2024
A3ED6T BlackRock Tactical Opp.Fd.A SGD H BlackRock Tactical Opp.Fd.A SGD H 120,30  SGD 23.04.2024
A3ED6S BlackRock Tactical Opp.Fd.A USD BlackRock Tactical Opp.Fd.A USD 122,67  USD 23.04.2024
A3ED6V BlackRock Tactical Opp.Fd.D CHF H BlackRock Tactical Opp.Fd.D CHF H 113,93  CHF 23.04.2024
A3D2ZA BlackRock Tactical Opp.Fd.D EUR H BlackRock Tactical Opp.Fd.D EUR H 117,82  EUR 23.04.2024
A3ED6U BlackRock Tactical Opp.Fd.D GBP H BlackRock Tactical Opp.Fd.D GBP H 123,31  GBP 23.04.2024
A3D2TN BlackRock Tactical Opp.Fd.D USD BlackRock Tactical Opp.Fd.D USD 127,02  USD 23.04.2024
A3ED6W BlackRock Tactical Opp.Fd.X AUD H BlackRock Tactical Opp.Fd.X AUD H 126,99  AUD 23.04.2024
A3ED6X BlackRock Tactical Opp.Fd.X EUR H BlackRock Tactical Opp.Fd.X EUR H 122,05  EUR 23.04.2024
A3ED6Y BlackRock Tactical Opp.Fd.X GBP H BlackRock Tactical Opp.Fd.X GBP H 128,08  GBP 23.04.2024
A3ED70 BlackRock Tactical Opp.Fd.X JPY H BlackRock Tactical Opp.Fd.X JPY H 11.275,44  JPY 23.04.2024
A3DSC0 BlackRock Tactical Opp.Fd.X NZD H BlackRock Tactical Opp.Fd.X NZD H 120,19  NZD 23.04.2024
A3ED6Z BlackRock Tactical Opp.Fd.X USD BlackRock Tactical Opp.Fd.X USD 131,74  USD 23.04.2024
A0NJUH Blackstar Multiple Opportunities Blackstar Multiple Opportunities 11,62  EUR 24.04.2024
A2ARBP BL-American Small & Mid Caps A USD BL-American Small & Mid Caps A USD 217,54  USD 23.04.2024
A2ARBQ BL-American Small & Mid Caps AM USD BL-American Small & Mid Caps AM USD 223,60  USD 23.04.2024
A1421B BL-American Small & Mid Caps B EUR H BL-American Small & Mid Caps B EUR H 191,37  EUR 23.04.2024
A1421A BL-American Small & Mid Caps B USD BL-American Small & Mid Caps B USD 233,73  USD 23.04.2024
A2N62S BL-American Small & Mid Caps BI EUR H BL-American Small & Mid Caps BI EUR H 1.297,58  EUR 23.04.2024
A2ARBT BL-American Small & Mid Caps BI USD BL-American Small & Mid Caps BI USD 2.291,14  USD 23.04.2024
A2ARBS BL-American Small & Mid Caps BM EUR H BL-American Small & Mid Caps BM EUR H 199,00  EUR 23.04.2024
A2ARBR BL-American Small & Mid Caps BM USD BL-American Small & Mid Caps BM USD 240,45  USD 23.04.2024
A2ATHB BLB Global Opportunities Fund A BLB Global Opportunities Fund A 99,23  EUR 24.04.2024
A2ATHC BLB Global Opportunities Fund I BLB Global Opportunities Fund I 97,33  EUR 24.04.2024
A2ACH2 BLB Global Opportunities Fund T BLB Global Opportunities Fund T 114,94  EUR 24.04.2024
937802 BL-Bond Dollar B BL-Bond Dollar B 87,19  USD 23.04.2024
A1XBE5 BL-Bond Emerging Markets Euro BC USD BL-Bond Emerging Markets Euro BC USD 78,41  USD 23.04.2024
989647 BL-Bond Euro B BL-Bond Euro B 88,54  EUR 23.04.2024
937801 BL-Corporate Bond Opportunities A BL-Corporate Bond Opportunities A 196,98  EUR 23.04.2024
989878 BL-Corporate Bond Opportunities B BL-Corporate Bond Opportunities B 86,79  EUR 23.04.2024
A0MWCX BL-Emerging Markets A EUR BL-Emerging Markets A EUR 123,84  EUR 23.04.2024
A2ARBE BL-Emerging Markets AM BL-Emerging Markets AM 126,96  EUR 23.04.2024
A1CVAY BL-Emerging Markets AR BL-Emerging Markets AR 106,55  EUR 23.04.2024
A0MWCY BL-Emerging Markets B EUR BL-Emerging Markets B EUR 163,59  EUR 23.04.2024
A1KCRG BL-Emerging Markets BC USD BL-Emerging Markets BC USD 93,47  USD 23.04.2024
A0X9BP BL-Emerging Markets BI EUR BL-Emerging Markets BI EUR 897,42  EUR 23.04.2024
A2ARBF BL-Emerging Markets BM EUR BL-Emerging Markets BM EUR 168,39  EUR 23.04.2024
A1CVAZ BL-Emerging Markets BR BL-Emerging Markets BR 130,83  EUR 23.04.2024
A1CVAL BL-Equities America AR BL-Equities America AR 249,60  USD 23.04.2024
A14PV0 BL-Equities America B EUR H BL-Equities America B EUR H 182,23  EUR 23.04.2024
A2ARAN BL-Equities America BM USD BL-Equities America BM USD 104,71  USD 23.04.2024
A1CVAM BL-Equities America BR BL-Equities America BR 266,30  USD 23.04.2024
A0X9BJ BL-Equities America USD A BL-Equities America USD A 343,40  USD 23.04.2024
A2ARAM BL-Equities America USD AM BL-Equities America USD AM 356,17  USD 23.04.2024
937806 BL-Equities America USD B BL-Equities America USD B 104,31  USD 23.04.2024
A0X9B9 BL-Equities America USD BI BL-Equities America USD BI 1.165,10  USD 23.04.2024
A1XBEW BL-Equities Asia A USD BL-Equities Asia A USD 93,08  USD 23.04.2024
A1XBEZ BL-Equities Asia AR USD BL-Equities Asia AR USD 90,35  USD 23.04.2024
A1XBEX BL-Equities Asia B USD BL-Equities Asia B USD 97,78  USD 23.04.2024
A1XBEY BL-Equities Asia BC EUR BL-Equities Asia BC EUR 124,35  EUR 23.04.2024
A1XBE2 BL-Equities Asia BI USD BL-Equities Asia BI USD 755,93  USD 23.04.2024
A2ARA2 BL-Equities Asia BM USD BL-Equities Asia BM USD 100,64  USD 23.04.2024
A1XBE0 BL-Equities Asia BR USD BL-Equities Asia BR USD 100,05  USD 23.04.2024
A0MWCV BL-Equities Dividend A EUR BL-Equities Dividend A EUR 181,45  EUR 23.04.2024
A1CVAU BL-Equities Dividend AI EUR BL-Equities Dividend AI EUR 1.163,13  EUR 23.04.2024
A2ARA4 BL-Equities Dividend AM EUR BL-Equities Dividend AM EUR 186,75  EUR 23.04.2024
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A1CU93 BL-Global 75 BI BL-Global 75 BI 1.150,99  EUR 23.04.2024
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A1CU91 BL-Global 75 BR BL-Global 75 BR 171,11  EUR 23.04.2024
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HAFX38 BLK Fonds - BLK Zins Aktiv BLK Fonds - BLK Zins Aktiv 94,32  EUR 14.06.2023
576218 BL-Kingfisher FoF 50 BL-Kingfisher FoF 50 117,79  EUR 30.12.2008
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A2JHWL Blockchain Fund CHF Blockchain Fund CHF 80,26  CHF 23.04.2024
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0 Blue Danube Aeneas Futures T Blue Danube Aeneas Futures T 821,40  EUR 30.06.2006
0 Blue Danube Currency Opportunity A Blue Danube Currency Opportunity A 1.025,61  EUR 30.03.2007
0 Blue Danube Currency Opportunity T Blue Danube Currency Opportunity T 1.240,41  EUR 28.04.2006
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974628 Blue Danube Futures Select A Blue Danube Futures Select A 677,33  EUR 31.08.2010
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A0B7K2 Blue Danube GPS Futures Blue Danube GPS Futures 816,80  EUR 30.06.2006
BLUDYN Blue Dynamixx Anleihe 2012 Blue Dynamixx Anleihe 2012 101,25  EUR 28.09.2012
A0AUTE Blue Fox 3 Anleihe 2012 Blue Fox 3 Anleihe 2012 101,48  EUR 16.04.2012
BLUE04 Blue Fox 4 Anleihe 2012 Blue Fox 4 Anleihe 2012 93,72  EUR 06.03.2007
BNP0PC Blue Fox 5 Anleihe 2013 Blue Fox 5 Anleihe 2013 96,82  EUR 26.10.2011
DB0VDV Blue Fox 6 Anleihe 2013 Blue Fox 6 Anleihe 2013 100,48  EUR 04.06.2013
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A2PRPW BlueBalance UCITS-Gl.Opportunities Fd.I BlueBalance UCITS-Gl.Opportunities Fd.I 105,46  EUR 22.04.2024
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A2PRPX BlueBalance UCITS-Gl.Opportunities Fd.S BlueBalance UCITS-Gl.Opportunities Fd.S 119,53  EUR 22.04.2024
A2PZDJ BlueBay Capital Income Fund G EUR BlueBay Capital Income Fund G EUR 91,19  EUR 20.01.2023
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A2PXUP BlueBay Capital Income Fund I EUR BlueBay Capital Income Fund I EUR 101,67  EUR 20.01.2023
A2PXUQ BlueBay Capital Income Fund I USD H BlueBay Capital Income Fund I USD H 107,25  USD 20.01.2023
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A2QGGM BlueBay EM Agg.Bd.Q EUR BlueBay EM Agg.Bd.Q EUR 76,76  EUR 23.04.2024
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A0HGUJ BlueBay EM Bd.I GBP H BlueBay EM Bd.I GBP H 119,37  GBP 24.01.2022
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A2AEAB BlueBay EM Bd.M EUR H BlueBay EM Bd.M EUR H 112,48  EUR 23.04.2024
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A0F7AE BlueBay EM Bd.R USD BlueBay EM Bd.R USD 226,17  USD 23.04.2024
A0QYZ2 BlueBay EM Bd.R USD(AID) BlueBay EM Bd.R USD(AID) 62,17  USD 23.04.2024
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A1W6HH BlueBay EM Bd.S GBP H BlueBay EM Bd.S GBP H 129,80  GBP 23.04.2024
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A0QY0Q Bluebay EM Corp.Bd.B EUR(Perf)H Bluebay EM Corp.Bd.B EUR(Perf)H 97,03  EUR 22.06.2022
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A1T6BK Bluebay EM Corp.Bd.C EUR(AID)H Bluebay EM Corp.Bd.C EUR(AID)H 49,94  EUR 23.04.2024
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A0QY0V Bluebay EM Corp.Bd.I EUR H Bluebay EM Corp.Bd.I EUR H 165,90  EUR 23.04.2024
A0Q52L Bluebay EM Corp.Bd.I EUR(AID)H Bluebay EM Corp.Bd.I EUR(AID)H 76,61  EUR 19.06.2020
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A2DWN4 Bluebay EM Corp.Bd.Q EUR(AID)H Bluebay EM Corp.Bd.Q EUR(AID)H 64,75  EUR 23.04.2024
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A1JMR1 Bluebay EM Corp.Bd.R CHF H Bluebay EM Corp.Bd.R CHF H 98,82  CHF 23.04.2024
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A2ACES Bluebay EM Corp.Bd.S EUR(AID)H Bluebay EM Corp.Bd.S EUR(AID)H 66,21  EUR 23.04.2024
A2ACZ3 Bluebay EM Corp.Bd.S GBP(AID)H Bluebay EM Corp.Bd.S GBP(AID)H 71,73  GBP 23.04.2024
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A3DCKP BlueBay EM H.Y.Corp.Bd.C EUR BlueBay EM H.Y.Corp.Bd.C EUR 103,67  EUR 23.04.2024
A1KC2K BlueBay EM H.Y.Corp.Bd.I CHF H BlueBay EM H.Y.Corp.Bd.I CHF H 114,41  CHF 19.01.2021
A1JSZ2 BlueBay EM H.Y.Corp.Bd.I EUR H BlueBay EM H.Y.Corp.Bd.I EUR H 131,47  EUR 23.04.2024
A2P3ZF BlueBay EM H.Y.Corp.Bd.I NOK BlueBay EM H.Y.Corp.Bd.I NOK 1.133,82  NOK 23.04.2024
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A2PZ66 BlueBay EM H.Y.Corp.Bd.M EUR BlueBay EM H.Y.Corp.Bd.M EUR 85,10  EUR 26.05.2023
A2DX2N BlueBay EM H.Y.Corp.Bd.Q CHF H BlueBay EM H.Y.Corp.Bd.Q CHF H 83,04  CHF 10.03.2023
A1J0BS BlueBay EM H.Y.Corp.Bd.R EUR H BlueBay EM H.Y.Corp.Bd.R EUR H 99,87  EUR 09.03.2022
A1JMQ3 BlueBay EM H.Y.Corp.Bd.R USD(AID) BlueBay EM H.Y.Corp.Bd.R USD(AID) 55,23  USD 23.04.2024
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A1JMBN Bluebay EM High Yield Corp.Bd.R USD Bluebay EM High Yield Corp.Bd.R USD 0,00  USD
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A1JFUT BlueBay EM Inv.G.Corp.Bd.I EUR(AID)H BlueBay EM Inv.G.Corp.Bd.I EUR(AID)H 72,17  EUR 23.04.2024
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A1JS95 BlueBay EM Inv.G.Corp.Bd.R EUR H BlueBay EM Inv.G.Corp.Bd.R EUR H 112,28  EUR 23.04.2024
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A12E3K BlueBay EM Loc.C.Corp.Bd.I GBP H BlueBay EM Loc.C.Corp.Bd.I GBP H 0,00  GBP
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A2AN6E BlueBay EM Loc.C.Corp.Bd.M EUR H BlueBay EM Loc.C.Corp.Bd.M EUR H 86,21  EUR 31.03.2023
A2H7ZS BlueBay EM Loc.C.Corp.Bd.M USD BlueBay EM Loc.C.Corp.Bd.M USD 92,24  USD 31.03.2023
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A0JJ7F BlueBay EM Local Curr.Bd.B GBP H BlueBay EM Local Curr.Bd.B GBP H 70,02  GBP 20.09.2022
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A2ADRT BlueBay EM Local Curr.Bd.C EUR H BlueBay EM Local Curr.Bd.C EUR H 87,41  EUR 23.04.2024
A1T6BD BlueBay EM Local Curr.Bd.C GBP(AID)H BlueBay EM Local Curr.Bd.C GBP(AID)H 33,46  GBP 23.04.2024
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A1T6BB BlueBay EM Local Curr.Bd.C USD(AID) BlueBay EM Local Curr.Bd.C USD(AID) 38,66  USD 23.04.2024
A0JJ7G BlueBay EM Local Curr.Bd.D GBP(QID)H BlueBay EM Local Curr.Bd.D GBP(QID)H 29,97  GBP 23.04.2024
A0JJ7H BlueBay EM Local Curr.Bd.DR GBP(QID)H BlueBay EM Local Curr.Bd.DR GBP(QID)H 30,02  GBP 23.04.2024
A12E1T BlueBay EM Local Curr.Bd.G USD BlueBay EM Local Curr.Bd.G USD 82,83  USD 23.04.2024
A0JEB5 BlueBay EM Local Curr.Bd.I EUR H BlueBay EM Local Curr.Bd.I EUR H 123,04  EUR 02.02.2021
A0Q52E BlueBay EM Local Curr.Bd.I EUR(AID)H BlueBay EM Local Curr.Bd.I EUR(AID)H 33,23  EUR 27.01.2023
A0JEB3 BlueBay EM Local Curr.Bd.I USD BlueBay EM Local Curr.Bd.I USD 97,56  USD 23.04.2024
A0JEB4 BlueBay EM Local Curr.Bd.I USD(Perf) BlueBay EM Local Curr.Bd.I USD(Perf) 124,21  USD 10.05.2022
A2AEAE BlueBay EM Local Curr.Bd.M EUR H BlueBay EM Local Curr.Bd.M EUR H 89,65  EUR 23.04.2024
A2DYFA BlueBay EM Local Curr.Bd.M USD BlueBay EM Local Curr.Bd.M USD 78,98  USD 18.10.2022
A2DYFB BlueBay EM Local Curr.Bd.Q CHF H BlueBay EM Local Curr.Bd.Q CHF H 76,30  CHF 23.04.2024
A2DYFC BlueBay EM Local Curr.Bd.Q EUR H BlueBay EM Local Curr.Bd.Q EUR H 79,67  EUR 23.04.2024
A2DYFG BlueBay EM Local Curr.Bd.Q USD BlueBay EM Local Curr.Bd.Q USD 78,92  USD 28.06.2022
A2AHKQ BlueBay EM Local Curr.Bd.R CHF H BlueBay EM Local Curr.Bd.R CHF H 71,45  CHF 23.04.2024
A0JEB1 BlueBay EM Local Curr.Bd.R EUR H BlueBay EM Local Curr.Bd.R EUR H 92,84  EUR 23.04.2024
A0QYZ6 BlueBay EM Local Curr.Bd.R EUR(AID)H BlueBay EM Local Curr.Bd.R EUR(AID)H 26,97  EUR 23.04.2024
A1CWRD BlueBay EM Local Curr.Bd.R SEK H BlueBay EM Local Curr.Bd.R SEK H 693,38  SEK 23.04.2024
A0JEBY BlueBay EM Local Curr.Bd.R USD BlueBay EM Local Curr.Bd.R USD 121,77  USD 23.04.2024
A0QYZ5 BlueBay EM Local Curr.Bd.R USD(AID) BlueBay EM Local Curr.Bd.R USD(AID) 36,12  USD 23.04.2024
A12CQ5 BlueBay EM Local Curr.Bd.S GBP(AID)H BlueBay EM Local Curr.Bd.S GBP(AID)H 61,08  GBP 23.04.2024
A1W6HS BlueBay EM Local Curr.Bd.S USD BlueBay EM Local Curr.Bd.S USD 105,38  USD 23.04.2024
A0MSD5 Bluebay EM Select Bd.B EUR H Bluebay EM Select Bd.B EUR H 96,34  EUR 23.04.2024
A0MSD3 Bluebay EM Select Bd.B USD Bluebay EM Select Bd.B USD 167,81  USD 04.01.2024
A12FPE Bluebay EM Select Bd.C EUR H Bluebay EM Select Bd.C EUR H 90,38  EUR 23.04.2024
A12FPF Bluebay EM Select Bd.C USD Bluebay EM Select Bd.C USD 99,93  USD 23.04.2024
A0MSEA Bluebay EM Select Bd.D GBP(QID)H Bluebay EM Select Bd.D GBP(QID)H 56,97  GBP 03.12.2020
A0MSEE Bluebay EM Select Bd.I EUR H Bluebay EM Select Bd.I EUR H 122,64  EUR 23.04.2024
A0MSEG Bluebay EM Select Bd.I GBP H Bluebay EM Select Bd.I GBP H 123,18  GBP 12.07.2021
A0MSEC Bluebay EM Select Bd.I USD Bluebay EM Select Bd.I USD 121,44  USD 18.01.2023
A12FPH Bluebay EM Select Bd.M EUR H Bluebay EM Select Bd.M EUR H 94,23  EUR 23.04.2024
A0MSD6 Bluebay EM Select Bd.R EUR H Bluebay EM Select Bd.R EUR H 121,24  EUR 23.04.2024
A0QY0E Bluebay EM Select Bd.R EUR(AID)H Bluebay EM Select Bd.R EUR(AID)H 52,01  EUR 30.06.2021
A1JRQW Bluebay EM Select Bd.R NOK H Bluebay EM Select Bd.R NOK H 1.142,62  NOK 23.04.2024
A12E1V Bluebay EM Select Bd.R SEK H Bluebay EM Select Bd.R SEK H 983,19  SEK 23.04.2024
A0MSD4 Bluebay EM Select Bd.R USD Bluebay EM Select Bd.R USD 123,65  USD 23.04.2024
A110U1 Bluebay EM Select Bd.S USD Bluebay EM Select Bd.S USD 115,92  USD 21.01.2021
BlueBay EM Unconstr.Bd.Fd.C EUR BlueBay EM Unconstr.Bd.Fd.C EUR 0,00 
BlueBay EM Unconstr.Bd.Fd.C GBP BlueBay EM Unconstr.Bd.Fd.C GBP 0,00 
A3DSHG BlueBay EM Unconstr.Bd.Fd.C USD BlueBay EM Unconstr.Bd.Fd.C USD 101,45  USD 23.04.2024
A2QL2H BlueBay EM Unconstr.Bd.Fd.C USD BlueBay EM Unconstr.Bd.Fd.C USD 120,97  USD 23.04.2024
A3CRRG BlueBay EM Unconstr.Bd.Fd.ER SEK H BlueBay EM Unconstr.Bd.Fd.ER SEK H 964,08  SEK 23.04.2024
A2APGP BlueBay EM Unconstr.Bd.Fd.G EUR H BlueBay EM Unconstr.Bd.Fd.G EUR H 123,54  EUR 23.04.2024
A14M37 BlueBay EM Unconstr.Bd.Fd.I EUR H BlueBay EM Unconstr.Bd.Fd.I EUR H 117,91  EUR 23.04.2024
A2JF2T BlueBay EM Unconstr.Bd.Fd.I GBP H BlueBay EM Unconstr.Bd.Fd.I GBP H 93,57  GBP 10.10.2022
A2DWNL BlueBay EM Unconstr.Bd.Fd.I USD BlueBay EM Unconstr.Bd.Fd.I USD 128,18  USD 23.04.2024
A2AD99 BlueBay EM Unconstr.Bd.Fd.M EUR H BlueBay EM Unconstr.Bd.Fd.M EUR H 133,53  EUR 23.04.2024
A2JRTB BlueBay EM Unconstr.Bd.Fd.M USD BlueBay EM Unconstr.Bd.Fd.M USD 112,12  USD 23.04.2024
A2PFEP BlueBay EM Unconstr.Bd.Fd.Q EUR BlueBay EM Unconstr.Bd.Fd.Q EUR 103,38  EUR 23.04.2024
BlueBay EM Unconstr.Bd.Fd.Q GBP BlueBay EM Unconstr.Bd.Fd.Q GBP 0,00 
BlueBay EM Unconstr.Bd.Fd.Q GBP BlueBay EM Unconstr.Bd.Fd.Q GBP 0,00 
A2PFEQ BlueBay EM Unconstr.Bd.Fd.Q USD BlueBay EM Unconstr.Bd.Fd.Q USD 87,21  USD 18.10.2023
BlueBay EM Unconstr.Bd.Fd.R CHF BlueBay EM Unconstr.Bd.Fd.R CHF 0,00 
BlueBay EM Unconstr.Bd.Fd.R EUR BlueBay EM Unconstr.Bd.Fd.R EUR 0,00 
A14STJ BlueBay EM Unconstr.Bd.Fd.R GBP(CPerf) BlueBay EM Unconstr.Bd.Fd.R GBP(CPerf) 0,00  GBP
BlueBay EM Unconstr.Bd.Fd.R USD BlueBay EM Unconstr.Bd.Fd.R USD 0,00 
BlueBay EM Unconstr.Bd.Fd.S CAD BlueBay EM Unconstr.Bd.Fd.S CAD 0,00 
A2PFEH BlueBay EM Unconstr.Bd.Fd.S EUR H BlueBay EM Unconstr.Bd.Fd.S EUR H 117,32  EUR 23.04.2024
A2PGN6 BlueBay EM Unconstr.Bd.Fd.S GBP BlueBay EM Unconstr.Bd.Fd.S GBP 78,23  GBP 23.04.2024
A2PFEK BlueBay EM Unconstr.Bd.Fd.S GBP H BlueBay EM Unconstr.Bd.Fd.S GBP H 123,60  GBP 23.04.2024
A2PFEJ BlueBay EM Unconstr.Bd.Fd.S USD BlueBay EM Unconstr.Bd.Fd.S USD 131,32  USD 23.04.2024
A2PQEB BlueBay Em.M.Aggr.Sh.Dur.Bd.Fd.G EUR BlueBay Em.M.Aggr.Sh.Dur.Bd.Fd.G EUR 118,32  EUR 23.04.2024
A2PQEC BlueBay Em.M.Aggr.Sh.Dur.Bd.Fd.G GBP H BlueBay Em.M.Aggr.Sh.Dur.Bd.Fd.G GBP H 123,64  GBP 23.04.2024
A2PXJB BlueBay Em.M.Aggr.Sh.Dur.Bd.Fd.G GBP H BlueBay Em.M.Aggr.Sh.Dur.Bd.Fd.G GBP H 103,24  GBP 23.04.2024
A2PQED BlueBay Em.M.Aggr.Sh.Dur.Bd.Fd.G USD BlueBay Em.M.Aggr.Sh.Dur.Bd.Fd.G USD 126,06  USD 23.04.2024
BlueBay Em.M.Aggr.Sh.Dur.Bd.Fd.G USD BlueBay Em.M.Aggr.Sh.Dur.Bd.Fd.G USD 0,00 
A2PPPD BlueBay Em.M.Aggr.Sh.Dur.Bd.Fd.I USD BlueBay Em.M.Aggr.Sh.Dur.Bd.Fd.I USD 114,90  USD 23.04.2024
BlueBay Em.M.Aggr.Sh.Dur.Bd.Fd.M EUR BlueBay Em.M.Aggr.Sh.Dur.Bd.Fd.M EUR 0,00 
A2P09B BlueBay Em.M.Aggr.Sh.Dur.Bd.Fd.S JPY BlueBay Em.M.Aggr.Sh.Dur.Bd.Fd.S JPY 11.397,08  JPY 23.04.2024
A2PXJE BlueBay Em.M.Aggr.Sh.Dur.Bd.Fd.W USD BlueBay Em.M.Aggr.Sh.Dur.Bd.Fd.W USD 124,54  USD 23.04.2024
A0QY0N Bluebay Em.Market Corporate Bd.B GBP Bluebay Em.Market Corporate Bd.B GBP 0,00  GBP
A1T6BL Bluebay Em.Market Corporate Bd.C GBP Bluebay Em.Market Corporate Bd.C GBP 0,00  GBP
A14QR3 BlueBay Financial Capital Bd.B USD BlueBay Financial Capital Bd.B USD 173,88  USD 23.04.2024
A2JPJS BlueBay Financial Capital Bd.C CHF(AID)H BlueBay Financial Capital Bd.C CHF(AID)H 84,17  CHF 23.04.2024
A2AGV9 BlueBay Financial Capital Bd.C EUR H BlueBay Financial Capital Bd.C EUR H 122,93  EUR 23.04.2024
A2JPJT BlueBay Financial Capital Bd.C EUR(AID)H BlueBay Financial Capital Bd.C EUR(AID)H 87,34  EUR 23.04.2024
A2AGTF BlueBay Financial Capital Bd.C GBP H BlueBay Financial Capital Bd.C GBP H 157,34  GBP 23.04.2024
A2JPJU BlueBay Financial Capital Bd.C GBP(AID)H BlueBay Financial Capital Bd.C GBP(AID)H 91,86  GBP 23.04.2024
A2AF6T BlueBay Financial Capital Bd.C USD BlueBay Financial Capital Bd.C USD 177,60  USD 23.04.2024
A2JPJV BlueBay Financial Capital Bd.C USD(AID) BlueBay Financial Capital Bd.C USD(AID) 99,55  USD 23.04.2024
A2JALY BlueBay Financial Capital Bd.G EUR(AID)H BlueBay Financial Capital Bd.G EUR(AID)H 85,82  EUR 23.04.2024
A2H5JF BlueBay Financial Capital Bd.G GBP H BlueBay Financial Capital Bd.G GBP H 126,55  GBP 23.04.2024
A2H6ZE BlueBay Financial Capital Bd.G GBP(AID)H BlueBay Financial Capital Bd.G GBP(AID)H 90,84  GBP 23.04.2024
A2JART BlueBay Financial Capital Bd.G USD(AID) BlueBay Financial Capital Bd.G USD(AID) 99,12  USD 23.04.2024
A12HVC BlueBay Financial Capital Bd.I EUR H BlueBay Financial Capital Bd.I EUR H 112,30  EUR 23.04.2024
BlueBay Financial Capital Bd.I GBP(AID) BlueBay Financial Capital Bd.I GBP(AID) 0,00 
A3D8WK BlueBay Financial Capital Bd.I NOK BlueBay Financial Capital Bd.I NOK 1.051,60  NOK 23.04.2024
A2AGTB BlueBay Financial Capital Bd.I SEK H BlueBay Financial Capital Bd.I SEK H 1.193,80  SEK 23.04.2024
A14P31 BlueBay Financial Capital Bd.I USD BlueBay Financial Capital Bd.I USD 182,06  USD 23.04.2024
A3CR7L BlueBay Financial Capital Bd.M CHF H BlueBay Financial Capital Bd.M CHF H 89,43  CHF 23.04.2024
A2AGTH BlueBay Financial Capital Bd.M EUR BlueBay Financial Capital Bd.M EUR 82,52  EUR 23.04.2024
A2AEW9 BlueBay Financial Capital Bd.M EUR H BlueBay Financial Capital Bd.M EUR H 153,45  EUR 23.04.2024
A3CR7K BlueBay Financial Capital Bd.M GBP H BlueBay Financial Capital Bd.M GBP H 95,85  GBP 23.04.2024
A2AGTG BlueBay Financial Capital Bd.M USD BlueBay Financial Capital Bd.M USD 112,23  USD 23.04.2024
A2AGTJ BlueBay Financial Capital Bd.M USD BlueBay Financial Capital Bd.M USD 86,01  USD 23.04.2024
A2PXJH BlueBay Financial Capital Bd.Q CHF H BlueBay Financial Capital Bd.Q CHF H 87,89  CHF 23.04.2024
A14STG BlueBay Financial Capital Bd.Q EUR H BlueBay Financial Capital Bd.Q EUR H 145,99  EUR 23.04.2024
BlueBay Financial Capital Bd.Q SEK BlueBay Financial Capital Bd.Q SEK 0,00 
A2ABDZ BlueBay Financial Capital Bd.Q USD BlueBay Financial Capital Bd.Q USD 172,09  USD 23.04.2024
A2PXJJ BlueBay Financial Capital Bd.Q USD BlueBay Financial Capital Bd.Q USD 86,34  USD 23.04.2024
A2DT85 BlueBay Financial Capital Bd.R EUR H BlueBay Financial Capital Bd.R EUR H 119,82  EUR 23.04.2024
A2AGTC BlueBay Financial Capital Bd.R EUR(AID)H BlueBay Financial Capital Bd.R EUR(AID)H 94,56  EUR 23.04.2024
A2AGTE BlueBay Financial Capital Bd.R SEK H BlueBay Financial Capital Bd.R SEK H 1.119,34  SEK 23.04.2024
A14P32 BlueBay Financial Capital Bd.R USD BlueBay Financial Capital Bd.R USD 173,36  USD 23.04.2024
A2AGTD BlueBay Financial Capital Bd.R USD(AID) BlueBay Financial Capital Bd.R USD(AID) 106,17  USD 23.04.2024
A14PVQ BlueBay Financial Capital Bd.S EUR H BlueBay Financial Capital Bd.S EUR H 155,31  EUR 23.04.2024
BlueBay Financial Capital Bd.S EUR(AID) BlueBay Financial Capital Bd.S EUR(AID) 0,00 
A3D44S BlueBay Financial Capital Bd.S GBP BlueBay Financial Capital Bd.S GBP 106,63  GBP 23.04.2024
A14NKQ BlueBay Financial Capital Bd.S USD BlueBay Financial Capital Bd.S USD 98,23  USD 23.04.2024
A0REDE BlueBay Gl.Conv.Bd.B EUR H BlueBay Gl.Conv.Bd.B EUR H 144,13  EUR 19.01.2024
A0REDJ BlueBay Gl.Conv.Bd.B GBP H BlueBay Gl.Conv.Bd.B GBP H 192,07  GBP 19.01.2024
A2JR3Q BlueBay Gl.Conv.Bd.B GBP H BlueBay Gl.Conv.Bd.B GBP H 102,33  GBP 16.08.2023
A0REDA BlueBay Gl.Conv.Bd.B USD BlueBay Gl.Conv.Bd.B USD 166,70  USD 19.01.2024
A14TK8 BlueBay Gl.Conv.Bd.B USD(Perf)(BHedged) BlueBay Gl.Conv.Bd.B USD(Perf)(BHedged) 120,23  USD 19.01.2024
A1KCZK BlueBay Gl.Conv.Bd.C USD BlueBay Gl.Conv.Bd.C USD 120,59  USD 10.02.2023
A0REDM BlueBay Gl.Conv.Bd.D GBP(QID)H BlueBay Gl.Conv.Bd.D GBP(QID)H 93,91  GBP 19.01.2024
A0REDN BlueBay Gl.Conv.Bd.DR GBP(QID)H BlueBay Gl.Conv.Bd.DR GBP(QID)H 74,35  GBP 19.01.2024
A14S71 BlueBay Gl.Conv.Bd.I EUR(BHedged) BlueBay Gl.Conv.Bd.I EUR(BHedged) 0,00  EUR 03.03.2022
A0REDP BlueBay Gl.Conv.Bd.I USD BlueBay Gl.Conv.Bd.I USD 215,25  USD 19.01.2024
A0REDQ BlueBay Gl.Conv.Bd.I USD(Perf) BlueBay Gl.Conv.Bd.I USD(Perf) 212,96  USD 05.07.2023
A2JR3V BlueBay Gl.Conv.Bd.M EUR H BlueBay Gl.Conv.Bd.M EUR H 0,00  EUR 03.03.2022
A1J629 BlueBay Gl.Conv.Bd.R CHF H BlueBay Gl.Conv.Bd.R CHF H 100,67  CHF 19.01.2024
A0REDF BlueBay Gl.Conv.Bd.R EUR H BlueBay Gl.Conv.Bd.R EUR H 108,74  EUR 19.01.2024
A0REDG BlueBay Gl.Conv.Bd.R EUR(AID)H BlueBay Gl.Conv.Bd.R EUR(AID)H 72,30  EUR 19.01.2024
A0REDB BlueBay Gl.Conv.Bd.R USD BlueBay Gl.Conv.Bd.R USD 152,57  USD 19.01.2024
A0REDC BlueBay Gl.Conv.Bd.R USD(AID) BlueBay Gl.Conv.Bd.R USD(AID) 82,23  USD 19.01.2024
A2AB93 BlueBay Gl.Conv.Bd.S CHF(BHedged) BlueBay Gl.Conv.Bd.S CHF(BHedged) 102,85  CHF 19.01.2024
A1W6HU BlueBay Gl.Conv.Bd.S EUR H BlueBay Gl.Conv.Bd.S EUR H 123,74  EUR 18.12.2020
A2AFG9 BlueBay Gl.Conv.Bd.S EUR(AID)(BHedged) BlueBay Gl.Conv.Bd.S EUR(AID)(BHedged) 107,08  EUR 13.01.2022
A1W6HV BlueBay Gl.Conv.Bd.S USD BlueBay Gl.Conv.Bd.S USD 117,74  USD 19.01.2024
A2DP8M BlueBay Gl.High Yield Bd.B CHF H BlueBay Gl.High Yield Bd.B CHF H 108,68  CHF 23.04.2024
A1JMYW BlueBay Gl.High Yield Bd.B EUR H BlueBay Gl.High Yield Bd.B EUR H 155,78  EUR 23.04.2024
A1W6HC BlueBay Gl.High Yield Bd.B EUR(AID)H BlueBay Gl.High Yield Bd.B EUR(AID)H 74,98  EUR 23.04.2024
A1W49X BlueBay Gl.High Yield Bd.B GBP H BlueBay Gl.High Yield Bd.B GBP H 130,84  GBP 23.04.2024
A1JSFH BlueBay Gl.High Yield Bd.B USD BlueBay Gl.High Yield Bd.B USD 190,12  USD 23.04.2024
A1W6HD BlueBay Gl.High Yield Bd.B USD(AID) BlueBay Gl.High Yield Bd.B USD(AID) 84,46  USD 23.04.2024
A2AGGL BlueBay Gl.High Yield Bd.C CHF H BlueBay Gl.High Yield Bd.C CHF H 95,95  CHF 23.04.2024
A143NQ BlueBay Gl.High Yield Bd.C EUR H BlueBay Gl.High Yield Bd.C EUR H 122,32  EUR 23.04.2024
A2AB4P BlueBay Gl.High Yield Bd.C EUR(AID)H BlueBay Gl.High Yield Bd.C EUR(AID)H 78,11  EUR 23.04.2024
BlueBay Gl.High Yield Bd.C GBP BlueBay Gl.High Yield Bd.C GBP 0,00 
A14TM0 BlueBay Gl.High Yield Bd.C GBP(AID)H BlueBay Gl.High Yield Bd.C GBP(AID)H 78,96  GBP 23.04.2024
A1T6A1 BlueBay Gl.High Yield Bd.C USD BlueBay Gl.High Yield Bd.C USD 160,37  USD 23.04.2024
A14T7E BlueBay Gl.High Yield Bd.C USD(AID) BlueBay Gl.High Yield Bd.C USD(AID) 88,09  USD 23.04.2024
A1C8DY BlueBay Gl.High Yield Bd.D GBP H BlueBay Gl.High Yield Bd.D GBP H 80,96  GBP 23.04.2024
A1W493 BlueBay Gl.High Yield Bd.DR GBP(QID)H BlueBay Gl.High Yield Bd.DR GBP(QID)H 83,34  GBP 08.07.2020
A1JT3P BlueBay Gl.High Yield Bd.I EUR BlueBay Gl.High Yield Bd.I EUR 92,18  EUR 23.04.2024
A1JSFK BlueBay Gl.High Yield Bd.I EUR H BlueBay Gl.High Yield Bd.I EUR H 149,98  EUR 23.04.2024
A1J9U8 BlueBay Gl.High Yield Bd.I EUR(Perf)H BlueBay Gl.High Yield Bd.I EUR(Perf)H 137,88  EUR 23.04.2024
A1KC2V BlueBay Gl.High Yield Bd.I GBP H BlueBay Gl.High Yield Bd.I GBP H 164,42  GBP 23.04.2024
A2DS4H BlueBay Gl.High Yield Bd.I GBP(MID)H BlueBay Gl.High Yield Bd.I GBP(MID)H 76,71  GBP 01.03.2023
A12E11 BlueBay Gl.High Yield Bd.I NOK H BlueBay Gl.High Yield Bd.I NOK H 1.425,19  NOK 23.04.2024
A3CQW7 BlueBay Gl.High Yield Bd.I SEK BlueBay Gl.High Yield Bd.I SEK 954,00  SEK 23.04.2024
A1JSFJ BlueBay Gl.High Yield Bd.I USD BlueBay Gl.High Yield Bd.I USD 188,70  USD 23.04.2024
A1JT3N BlueBay Gl.High Yield Bd.I USD(AID) BlueBay Gl.High Yield Bd.I USD(AID) 74,65  USD 03.10.2022
A2N37T BlueBay Gl.High Yield Bd.M EUR BlueBay Gl.High Yield Bd.M EUR 111,98  EUR 23.04.2024
A1W3NU BlueBay Gl.High Yield Bd.M GBP BlueBay Gl.High Yield Bd.M GBP 101,68  GBP 09.03.2022
A2H9HF BlueBay Gl.High Yield Bd.M NOK H BlueBay Gl.High Yield Bd.M NOK H 1.204,38  NOK 24.09.2021
A2N37W BlueBay Gl.High Yield Bd.Q CHF H BlueBay Gl.High Yield Bd.Q CHF H 99,54  CHF 23.04.2024
A2AHDD BlueBay Gl.High Yield Bd.Q EUR H BlueBay Gl.High Yield Bd.Q EUR H 103,70  EUR 23.04.2024
A143A2 BlueBay Gl.High Yield Bd.Q EUR(AID)H BlueBay Gl.High Yield Bd.Q EUR(AID)H 82,42  EUR 23.04.2024
A2DLQ6 BlueBay Gl.High Yield Bd.Q GBP H BlueBay Gl.High Yield Bd.Q GBP H 85,12  GBP 01.07.2022
A2H5FE BlueBay Gl.High Yield Bd.Q GBP(QID)H BlueBay Gl.High Yield Bd.Q GBP(QID)H 79,06  GBP 23.04.2024
A3CNNC BlueBay Gl.High Yield Bd.Q SEK H BlueBay Gl.High Yield Bd.Q SEK H 901,03  SEK 14.11.2023
A2AEUX BlueBay Gl.High Yield Bd.Q USD BlueBay Gl.High Yield Bd.Q USD 152,00  USD 23.04.2024
A2AB4Q BlueBay Gl.High Yield Bd.Q USD(QID) BlueBay Gl.High Yield Bd.Q USD(QID) 83,79  USD 23.04.2024
A2AEXA BlueBay Gl.High Yield Bd.R CHF H BlueBay Gl.High Yield Bd.R CHF H 97,00  CHF 23.04.2024
A1JSA4 BlueBay Gl.High Yield Bd.R EUR H BlueBay Gl.High Yield Bd.R EUR H 139,68  EUR 23.04.2024
A1W49Y BlueBay Gl.High Yield Bd.R NOK H BlueBay Gl.High Yield Bd.R NOK H 1.611,21  NOK 23.04.2024
A1T593 BlueBay Gl.High Yield Bd.R USD BlueBay Gl.High Yield Bd.R USD 168,78  USD 23.04.2024
A12AFN BlueBay Gl.High Yield Bd.S EUR H BlueBay Gl.High Yield Bd.S EUR H 124,32  EUR 23.04.2024
A14T7F BlueBay Gl.High Yield Bd.S GBP H BlueBay Gl.High Yield Bd.S GBP H 132,07  GBP 23.04.2024
A2AEBZ BlueBay Gl.High Yield Bd.S GBP(AID)H BlueBay Gl.High Yield Bd.S GBP(AID)H 86,46  GBP 23.04.2024
A3CNYY BlueBay Gl.High Yield Bd.S JPY BlueBay Gl.High Yield Bd.S JPY 7.924,96  JPY 21.11.2022
A12ENA BlueBay Gl.High Yield Bd.S USD BlueBay Gl.High Yield Bd.S USD 148,56  USD 23.04.2024
A2DMH6 BlueBay Gl.High Yield Bd.S USD(QID) BlueBay Gl.High Yield Bd.S USD(QID) 87,03  USD 23.04.2024
A2JNR1 BlueBay Gl.High Yield ESG Bd.B USD BlueBay Gl.High Yield ESG Bd.B USD 110,79  USD 23.04.2024
A2N37Y BlueBay Gl.High Yield ESG Bd.C EUR H BlueBay Gl.High Yield ESG Bd.C EUR H 99,22  EUR 23.04.2024
A2QD7Y BlueBay Gl.High Yield ESG Bd.C GBP H BlueBay Gl.High Yield ESG Bd.C GBP H 101,53  GBP 23.04.2024
A2QD7W BlueBay Gl.High Yield ESG Bd.C GBP H BlueBay Gl.High Yield ESG Bd.C GBP H 88,85  GBP 23.04.2024
A2P9BH BlueBay Gl.High Yield ESG Bd.I EUR BlueBay Gl.High Yield ESG Bd.I EUR 103,86  EUR 23.04.2024
A2DMLP BlueBay Gl.High Yield ESG Bd.I NOK H BlueBay Gl.High Yield ESG Bd.I NOK H 1.217,53  NOK 23.04.2024
A2DMLQ BlueBay Gl.High Yield ESG Bd.I USD BlueBay Gl.High Yield ESG Bd.I USD 133,39  USD 23.04.2024
A2H52B BlueBay Gl.High Yield ESG Bd.M USD BlueBay Gl.High Yield ESG Bd.M USD 104,12  USD 23.04.2024
A2N370 BlueBay Gl.High Yield ESG Bd.Q EUR BlueBay Gl.High Yield ESG Bd.Q EUR 99,37  EUR 23.04.2024
A2PFEM BlueBay Gl.High Yield ESG Bd.R EUR H BlueBay Gl.High Yield ESG Bd.R EUR H 107,87  EUR 23.04.2024
A2PU3S BlueBay Gl.High Yield ESG Bd.R USD(AID.) BlueBay Gl.High Yield ESG Bd.R USD(AID.) 88,51  USD 23.04.2024
A2JNR2 BlueBay Gl.High Yield ESG Bd.S EUR H BlueBay Gl.High Yield ESG Bd.S EUR H 113,03  EUR 23.04.2024
A2QNNV BlueBay Gl.High Yield ESG Bd.S EUR H BlueBay Gl.High Yield ESG Bd.S EUR H 81,72  EUR 23.04.2024
A2P0F7 BlueBay Gl.High Yield ESG Bd.S GBP BlueBay Gl.High Yield ESG Bd.S GBP 84,60  GBP 23.04.2024
A2JNR3 BlueBay Gl.High Yield ESG Bd.S GBP H BlueBay Gl.High Yield ESG Bd.S GBP H 119,72  GBP 23.04.2024
A2JNR4 BlueBay Gl.High Yield ESG Bd.S USD BlueBay Gl.High Yield ESG Bd.S USD 128,03  USD 23.04.2024
A2QNNW BlueBay Gl.High Yield ESG Bd.S USD BlueBay Gl.High Yield ESG Bd.S USD 86,93  USD 23.04.2024
BlueBay Gl.Income I EUR H BlueBay Gl.Income I EUR H 0,00 
BlueBay Gl.Income I GBP H BlueBay Gl.Income I GBP H 0,00 
BlueBay Gl.Income I JPY H BlueBay Gl.Income I JPY H 0,00 
BlueBay Gl.Income I USD BlueBay Gl.Income I USD 0,00 
A1T9P1 Bluebay Gl.Inv.Gr.Conv.B.F.R EUR Bluebay Gl.Inv.Gr.Conv.B.F.R EUR 0,00  EUR
A1J656 Bluebay Gl.Inv.Gr.Corp.Bd.B EUR H Bluebay Gl.Inv.Gr.Corp.Bd.B EUR H 122,23  EUR 23.04.2024
A1XFFU Bluebay Gl.Inv.Gr.Corp.Bd.B USD Bluebay Gl.Inv.Gr.Corp.Bd.B USD 147,12  USD 23.04.2024
A14UYQ Bluebay Gl.Inv.Gr.Corp.Bd.C EUR H Bluebay Gl.Inv.Gr.Corp.Bd.C EUR H 98,54  EUR 23.04.2024
A2DPX8 Bluebay Gl.Inv.Gr.Corp.Bd.C EUR H Bluebay Gl.Inv.Gr.Corp.Bd.C EUR H 84,45  EUR 23.04.2024
A14UYR Bluebay Gl.Inv.Gr.Corp.Bd.C GBP Bluebay Gl.Inv.Gr.Corp.Bd.C GBP 104,59  GBP 23.04.2024
A14UYS Bluebay Gl.Inv.Gr.Corp.Bd.C USD Bluebay Gl.Inv.Gr.Corp.Bd.C USD 126,43  USD 23.04.2024
A2DX72 Bluebay Gl.Inv.Gr.Corp.Bd.C USD Bluebay Gl.Inv.Gr.Corp.Bd.C USD 96,51  USD 23.04.2024
A2H65F Bluebay Gl.Inv.Gr.Corp.Bd.I AUD H Bluebay Gl.Inv.Gr.Corp.Bd.I AUD H 103,55  AUD 12.12.2022
A1J63B Bluebay Gl.Inv.Gr.Corp.Bd.I EUR H Bluebay Gl.Inv.Gr.Corp.Bd.I EUR H 124,00  EUR 23.04.2024
A1J63C Bluebay Gl.Inv.Gr.Corp.Bd.I EUR H Bluebay Gl.Inv.Gr.Corp.Bd.I EUR H 85,21  EUR 23.04.2024
A12E14 Bluebay Gl.Inv.Gr.Corp.Bd.I GBP H Bluebay Gl.Inv.Gr.Corp.Bd.I GBP H 105,54  GBP 23.04.2024
A2DPXL Bluebay Gl.Inv.Gr.Corp.Bd.I GBP(QID)H Bluebay Gl.Inv.Gr.Corp.Bd.I GBP(QID)H 103,25  GBP 30.06.2020
A1KC22 Bluebay Gl.Inv.Gr.Corp.Bd.I USD Bluebay Gl.Inv.Gr.Corp.Bd.I USD 148,65  USD 23.04.2024
A2P3YE Bluebay Gl.Inv.Gr.Corp.Bd.I USD Bluebay Gl.Inv.Gr.Corp.Bd.I USD 90,40  USD 23.04.2024
Bluebay Gl.Inv.Gr.Corp.Bd.M CHF Bluebay Gl.Inv.Gr.Corp.Bd.M CHF 0,00 
A14M12 Bluebay Gl.Inv.Gr.Corp.Bd.M EUR H Bluebay Gl.Inv.Gr.Corp.Bd.M EUR H 106,16  EUR 23.04.2024
A3C7HL Bluebay Gl.Inv.Gr.Corp.Bd.M NOK Bluebay Gl.Inv.Gr.Corp.Bd.M NOK 840,61  NOK 14.06.2022
A14Z7M Bluebay Gl.Inv.Gr.Corp.Bd.M USD Bluebay Gl.Inv.Gr.Corp.Bd.M USD 108,12  USD 23.04.2024
A14XZE Bluebay Gl.Inv.Gr.Corp.Bd.Q CHF H Bluebay Gl.Inv.Gr.Corp.Bd.Q CHF H 76,40  CHF 23.04.2024
A14WJD Bluebay Gl.Inv.Gr.Corp.Bd.Q EUR H Bluebay Gl.Inv.Gr.Corp.Bd.Q EUR H 84,93  EUR 23.04.2024
A2DW2G Bluebay Gl.Inv.Gr.Corp.Bd.Q EUR H Bluebay Gl.Inv.Gr.Corp.Bd.Q EUR H 101,55  EUR 23.04.2024
A2ACTN Bluebay Gl.Inv.Gr.Corp.Bd.Q GBP H Bluebay Gl.Inv.Gr.Corp.Bd.Q GBP H 92,26  GBP 23.04.2024
A2JM61 Bluebay Gl.Inv.Gr.Corp.Bd.Q GBP H Bluebay Gl.Inv.Gr.Corp.Bd.Q GBP H 109,21  GBP 23.04.2024
A2H49Y Bluebay Gl.Inv.Gr.Corp.Bd.Q USD Bluebay Gl.Inv.Gr.Corp.Bd.Q USD 117,05  USD 23.04.2024
A2JM62 Bluebay Gl.Inv.Gr.Corp.Bd.Q USD Bluebay Gl.Inv.Gr.Corp.Bd.Q USD 94,98  USD 23.04.2024
A3DCKS Bluebay Gl.Inv.Gr.Corp.Bd.R CHF Bluebay Gl.Inv.Gr.Corp.Bd.R CHF 84,55  CHF 23.04.2024
A3DCKT Bluebay Gl.Inv.Gr.Corp.Bd.R CHF Bluebay Gl.Inv.Gr.Corp.Bd.R CHF 79,62  CHF 23.04.2024
A3DDNK Bluebay Gl.Inv.Gr.Corp.Bd.R CHF H Bluebay Gl.Inv.Gr.Corp.Bd.R CHF H 77,42  CHF 23.04.2024
A1T9P2 Bluebay Gl.Inv.Gr.Corp.Bd.R EUR H Bluebay Gl.Inv.Gr.Corp.Bd.R EUR H 106,04  EUR 23.04.2024
A3DDNF Bluebay Gl.Inv.Gr.Corp.Bd.R EUR H Bluebay Gl.Inv.Gr.Corp.Bd.R EUR H 80,16  EUR 23.04.2024
A3DDND Bluebay Gl.Inv.Gr.Corp.Bd.R GBP Bluebay Gl.Inv.Gr.Corp.Bd.R GBP 90,50  GBP 23.04.2024
A3DDNG Bluebay Gl.Inv.Gr.Corp.Bd.R GBP H Bluebay Gl.Inv.Gr.Corp.Bd.R GBP H 83,23  GBP 23.04.2024
A12E15 Bluebay Gl.Inv.Gr.Corp.Bd.R USD Bluebay Gl.Inv.Gr.Corp.Bd.R USD 90,48  USD 23.04.2024
Bluebay Gl.Inv.Gr.Corp.Bd.R USD Bluebay Gl.Inv.Gr.Corp.Bd.R USD 0,00 
Bluebay Gl.Inv.Gr.Corp.Bd.S AUD Bluebay Gl.Inv.Gr.Corp.Bd.S AUD 0,00 
A3C99B Bluebay Gl.Inv.Gr.Corp.Bd.S CHF Bluebay Gl.Inv.Gr.Corp.Bd.S CHF 83,81  CHF 23.04.2024
A3DDNE Bluebay Gl.Inv.Gr.Corp.Bd.S EUR Bluebay Gl.Inv.Gr.Corp.Bd.S EUR 88,73  EUR 23.04.2024
A3DJVP Bluebay Gl.Inv.Gr.Corp.Bd.S EUR Bluebay Gl.Inv.Gr.Corp.Bd.S EUR 85,61  EUR 23.04.2024
A3DJVN Bluebay Gl.Inv.Gr.Corp.Bd.S GBP Bluebay Gl.Inv.Gr.Corp.Bd.S GBP 87,95  GBP 23.04.2024
A3DDNJ Bluebay Gl.Inv.Gr.Corp.Bd.S GBP Bluebay Gl.Inv.Gr.Corp.Bd.S GBP 91,38  GBP 23.04.2024
A2JHLF Bluebay Gl.Inv.Gr.Corp.Bd.S JPY H Bluebay Gl.Inv.Gr.Corp.Bd.S JPY H 9.776,44  JPY 23.04.2024
A3DCKW Bluebay Gl.Inv.Gr.Corp.Bd.S USD Bluebay Gl.Inv.Gr.Corp.Bd.S USD 92,75  USD 23.04.2024
A3DJVQ Bluebay Gl.Inv.Gr.Corp.Bd.S USD Bluebay Gl.Inv.Gr.Corp.Bd.S USD 89,71  USD 23.04.2024
A2N4FG BlueBay Gl.S.Opp.A USD(CPerf) BlueBay Gl.S.Opp.A USD(CPerf) 112,25  USD 23.04.2024
A2N4FJ BlueBay Gl.S.Opp.C EUR(CPerf) BlueBay Gl.S.Opp.C EUR(CPerf) 100,90  EUR 23.04.2024
A2DRV2 BlueBay Gl.S.Opp.C EUR(CPerf)H BlueBay Gl.S.Opp.C EUR(CPerf)H 114,53  EUR 23.04.2024
A2H5LP BlueBay Gl.S.Opp.C GBP(CPerf)H BlueBay Gl.S.Opp.C GBP(CPerf)H 117,06  GBP 23.04.2024
A2N4FL BlueBay Gl.S.Opp.C GBP(Perf)H BlueBay Gl.S.Opp.C GBP(Perf)H 93,53  GBP 24.09.2020
A2ASAB BlueBay Gl.S.Opp.C USD BlueBay Gl.S.Opp.C USD 112,22  USD 04.08.2021
A2DMKS BlueBay Gl.S.Opp.C USD(CPerf) BlueBay Gl.S.Opp.C USD(CPerf) 130,88  USD 23.04.2024
A2DJXF BlueBay Gl.S.Opp.I CAD(ACD)H BlueBay Gl.S.Opp.I CAD(ACD)H 72,86  CAD 23.04.2024
A2AC2Y BlueBay Gl.S.Opp.I EUR H BlueBay Gl.S.Opp.I EUR H 135,09  EUR 23.04.2024
A2JR0K BlueBay Gl.S.Opp.I EUR(CPerf)H BlueBay Gl.S.Opp.I EUR(CPerf)H 109,09  EUR 23.04.2024
A2DMFC BlueBay Gl.S.Opp.I EUR(Perf)H BlueBay Gl.S.Opp.I EUR(Perf)H 115,51  EUR 23.04.2024
A2H52C BlueBay Gl.S.Opp.I GBP(Perf)H BlueBay Gl.S.Opp.I GBP(Perf)H 103,61  GBP 23.04.2024
A2PFEN BlueBay Gl.S.Opp.I JPY(CPerf) H BlueBay Gl.S.Opp.I JPY(CPerf) H 9.743,02  JPY 23.04.2024
A2AC3W BlueBay Gl.S.Opp.I USD BlueBay Gl.S.Opp.I USD 159,25  USD 23.04.2024
A2JRUM BlueBay Gl.S.Opp.I USD(CPerf) BlueBay Gl.S.Opp.I USD(CPerf) 99,80  USD 17.06.2021
A2DNQG BlueBay Gl.S.Opp.I USD(Perf) BlueBay Gl.S.Opp.I USD(Perf) 130,36  USD 23.04.2024
BlueBay Gl.S.Opp.M CHF(CPerf) BlueBay Gl.S.Opp.M CHF(CPerf) 0,00 
A2AFKT BlueBay Gl.S.Opp.M EUR H BlueBay Gl.S.Opp.M EUR H 135,21  EUR 23.04.2024
A2DMFT BlueBay Gl.S.Opp.M EUR(CPerf)H BlueBay Gl.S.Opp.M EUR(CPerf)H 115,97  EUR 23.04.2024
A2H5B4 BlueBay Gl.S.Opp.M USD(CPerf) BlueBay Gl.S.Opp.M USD(CPerf) 113,54  USD 23.04.2024
A2DNAK BlueBay Gl.S.Opp.Q EUR(CPerf)H BlueBay Gl.S.Opp.Q EUR(CPerf)H 113,26  EUR 23.04.2024
A2N4P1 BlueBay Gl.S.Opp.Q NOK(CPerf) BlueBay Gl.S.Opp.Q NOK(CPerf) 1.214,85  NOK 23.04.2024
A2DS3Z BlueBay Gl.S.Opp.Q SEK(CPerf)H BlueBay Gl.S.Opp.Q SEK(CPerf)H 1.187,90  SEK 23.04.2024
A2JJAW BlueBay Gl.S.Opp.Q USD(CPerf) BlueBay Gl.S.Opp.Q USD(CPerf) 108,08  USD 26.08.2022
A2PFEB BlueBay Gl.S.Opp.S EUR C(Perf) BlueBay Gl.S.Opp.S EUR C(Perf) 94,32  EUR 30.10.2020
A2PFEC BlueBay Gl.S.Opp.S GBP(CPerf) BlueBay Gl.S.Opp.S GBP(CPerf) 119,79  GBP 16.01.2023
A2PD3U BlueBay Gl.S.Opp.S USD(CPerf) BlueBay Gl.S.Opp.S USD(CPerf) 131,09  USD 30.11.2023
A2JH7Z BlueBay Gl.S.Opp.Z EUR(Perf)H BlueBay Gl.S.Opp.Z EUR(Perf)H 94,51  EUR 23.11.2021
A2JBSK BlueBay Gl.S.Opp.Z GBP(Perf)H BlueBay Gl.S.Opp.Z GBP(Perf)H 94,72  GBP 27.07.2020
A2JBQZ BlueBay Gl.S.Opp.Z USD(Perf) BlueBay Gl.S.Opp.Z USD(Perf) 99,02  USD 27.07.2020
A2JNWR BlueBay Gl.S.Opp.ZR EUR(CPerf)H BlueBay Gl.S.Opp.ZR EUR(CPerf)H 112,96  EUR 23.04.2024
A2JFQW BlueBay Gl.S.Opp.ZR GBP(CPerf)(AID)H BlueBay Gl.S.Opp.ZR GBP(CPerf)(AID)H 97,98  GBP 23.04.2024
A2JBSP BlueBay Gl.S.Opp.ZR GBP(CPerf)H BlueBay Gl.S.Opp.ZR GBP(CPerf)H 96,08  GBP 08.09.2021
A2JPF4 BlueBay Gl.S.Opp.ZR USD(CPerf) BlueBay Gl.S.Opp.ZR USD(CPerf) 99,17  USD 27.07.2021
A2JGJ1 BlueBay Gl.S.Opp.ZR USD(CPerf)(AID) BlueBay Gl.S.Opp.ZR USD(CPerf)(AID) 103,78  USD 23.04.2024
A2QJHV BlueBay Hi.Gr.Sh.Dur.Asset-B.Cr.Fd.I EUR BlueBay Hi.Gr.Sh.Dur.Asset-B.Cr.Fd.I EUR 107,61  EUR 23.04.2024
A1W492 Bluebay High Yield Corporate Bd.B CHF Bluebay High Yield Corporate Bd.B CHF 0,00  CHF
A1CWSG Bluebay High Yield Corporate Bd.B EUR Bluebay High Yield Corporate Bd.B EUR 149,13  EUR 31.03.2020
A1CWSK Bluebay High Yield Corporate Bd.B USD Bluebay High Yield Corporate Bd.B USD 0,00  USD
A14P8W Bluebay High Yield Corporate Bd.C CHF H Bluebay High Yield Corporate Bd.C CHF H 0,00  CHF
A1W5AD Bluebay High Yield Corporate Bd.C EUR Bluebay High Yield Corporate Bd.C EUR 0,00  EUR
Bluebay High Yield Corporate Bd.C USD Bluebay High Yield Corporate Bd.C USD 0,00 
A1W491 Bluebay High Yield Corporate Bd.R CHF Bluebay High Yield Corporate Bd.R CHF 0,00  CHF
A1CWSH Bluebay High Yield Corporate Bd.R EUR Bluebay High Yield Corporate Bd.R EUR 0,00  EUR
A1CWSL Bluebay High Yield Corporate Bd.R USD Bluebay High Yield Corporate Bd.R USD 0,00  USD
A2P09C BlueBay High Yield ESG B.F.B CHF BlueBay High Yield ESG B.F.B CHF 110,17  CHF 12.09.2022
A0BL7Q BlueBay High Yield ESG B.F.B EUR BlueBay High Yield ESG B.F.B EUR 438,94  EUR 23.04.2024
A0HGUL BlueBay High Yield ESG B.F.B EUR(Perf) BlueBay High Yield ESG B.F.B EUR(Perf) 428,09  EUR 15.04.2024
A0HGUK BlueBay High Yield ESG B.F.B GBP H BlueBay High Yield ESG B.F.B GBP H 105,37  GBP 23.04.2024
A0JEBR BlueBay High Yield ESG B.F.B USD H BlueBay High Yield ESG B.F.B USD H 267,83  USD 23.04.2024
A2PZDK BlueBay High Yield ESG B.F.C CHF BlueBay High Yield ESG B.F.C CHF 120,64  CHF 23.04.2024
A1T6A3 BlueBay High Yield ESG B.F.C EUR BlueBay High Yield ESG B.F.C EUR 148,74  EUR 23.04.2024
A1W5AN BlueBay High Yield ESG B.F.C EUR(AID) BlueBay High Yield ESG B.F.C EUR(AID) 85,37  EUR 23.04.2024
A12E16 BlueBay High Yield ESG B.F.C GBP H BlueBay High Yield ESG B.F.C GBP H 131,37  GBP 05.04.2023
A12E17 BlueBay High Yield ESG B.F.C GBP(AID)H BlueBay High Yield ESG B.F.C GBP(AID)H 94,32  GBP 23.04.2024
A1T6A2 BlueBay High Yield ESG B.F.C USD H BlueBay High Yield ESG B.F.C USD H 178,52  USD 23.04.2024
A12E18 BlueBay High Yield ESG B.F.C USD(AID)H BlueBay High Yield ESG B.F.C USD(AID)H 100,91  USD 23.04.2024
A0HGUM BlueBay High Yield ESG B.F.D GBP(QID)H BlueBay High Yield ESG B.F.D GBP(QID)H 109,83  GBP 23.04.2024
A0HGUN BlueBay High Yield ESG B.F.DR GBP(QID)H BlueBay High Yield ESG B.F.DR GBP(QID)H 98,04  GBP 23.04.2024
A12E19 BlueBay High Yield ESG B.F.I CHF H BlueBay High Yield ESG B.F.I CHF H 134,53  CHF 23.04.2024
A0JEHD BlueBay High Yield ESG B.F.I EUR BlueBay High Yield ESG B.F.I EUR 250,34  EUR 23.04.2024
A0J269 BlueBay High Yield ESG B.F.I EUR(AID) BlueBay High Yield ESG B.F.I EUR(AID) 81,84  EUR 23.04.2024
A0HGUQ BlueBay High Yield ESG B.F.I EUR(Perf) BlueBay High Yield ESG B.F.I EUR(Perf) 257,37  EUR 23.04.2024
A0Q518 BlueBay High Yield ESG B.F.I USD (AIDiv) BlueBay High Yield ESG B.F.I USD (AIDiv) 102,12  USD 23.04.2024
A0JEBT BlueBay High Yield ESG B.F.I USD H BlueBay High Yield ESG B.F.I USD H 222,25  USD 23.04.2024
A0JEB8 BlueBay High Yield ESG B.F.I USD(Perf)H BlueBay High Yield ESG B.F.I USD(Perf)H 318,61  USD 23.04.2024
A1T7SX BlueBay High Yield ESG B.F.M EUR BlueBay High Yield ESG B.F.M EUR 163,67  EUR 23.04.2024
BlueBay High Yield ESG B.F.M USD BlueBay High Yield ESG B.F.M USD 0,00 
BlueBay High Yield ESG B.F.M USD BlueBay High Yield ESG B.F.M USD 0,00 
A2N4P5 BlueBay High Yield ESG B.F.Q EUR BlueBay High Yield ESG B.F.Q EUR 116,79  EUR 23.04.2024
A2N4P9 BlueBay High Yield ESG B.F.Q USD BlueBay High Yield ESG B.F.Q USD 134,70  USD 23.04.2024
A12E2A BlueBay High Yield ESG B.F.R CHF H BlueBay High Yield ESG B.F.R CHF H 138,24  CHF 23.04.2024
A0F7AH BlueBay High Yield ESG B.F.R EUR BlueBay High Yield ESG B.F.R EUR 266,57  EUR 23.04.2024
A0QYZ8 BlueBay High Yield ESG B.F.R EUR(AID) BlueBay High Yield ESG B.F.R EUR(AID) 120,42  EUR 23.04.2024
A1JRQU BlueBay High Yield ESG B.F.R NOK H BlueBay High Yield ESG B.F.R NOK H 2.432,53  NOK 23.04.2024
A0N9FB BlueBay High Yield ESG B.F.R SEK H BlueBay High Yield ESG B.F.R SEK H 2.245,46  SEK 23.04.2024
A0JEBS BlueBay High Yield ESG B.F.R USD H BlueBay High Yield ESG B.F.R USD H 286,35  USD 23.04.2024
A0QYZ9 BlueBay High Yield ESG B.F.R USD(AID)H BlueBay High Yield ESG B.F.R USD(AID)H 102,30  USD 23.04.2024
A1W6HW BlueBay High Yield ESG B.F.S CHF H BlueBay High Yield ESG B.F.S CHF H 127,30  CHF 23.04.2024
A1W6HX BlueBay High Yield ESG B.F.S EUR BlueBay High Yield ESG B.F.S EUR 145,71  EUR 23.04.2024
A2ACET BlueBay High Yield ESG B.F.S EUR(AID) BlueBay High Yield ESG B.F.S EUR(AID) 106,30  EUR 23.04.2024
A1W6HY BlueBay High Yield ESG B.F.S GBP H BlueBay High Yield ESG B.F.S GBP H 126,44  GBP 23.04.2024
A2ACZ4 BlueBay High Yield ESG B.F.S GBP(AID)H BlueBay High Yield ESG B.F.S GBP(AID)H 105,18  GBP 23.04.2024
A3CTHY BlueBay High Yield ESG B.F.S JPY BlueBay High Yield ESG B.F.S JPY 9.707,54  JPY 23.04.2024
BlueBay High Yield ESG B.F.S USD BlueBay High Yield ESG B.F.S USD 0,00 
A1W6HZ BlueBay High Yield ESG B.F.S USD H BlueBay High Yield ESG B.F.S USD H 171,08  USD 23.04.2024
A3CTHZ BlueBay Impact-Aligned Bd.Fd.C BlueBay Impact-Aligned Bd.Fd.C 90,13  GBP 23.04.2024
A3CTHX BlueBay Impact-Aligned Bd.Fd.C BlueBay Impact-Aligned Bd.Fd.C 81,92  GBP 23.04.2024
A3C5TL BlueBay Impact-Aligned Bd.Fd.G BlueBay Impact-Aligned Bd.Fd.G 92,68  USD 23.04.2024
A3CPE0 BlueBay Impact-Aligned Bd.Fd.G BlueBay Impact-Aligned Bd.Fd.G 92,32  GBP 23.04.2024
A3CPJ6 BlueBay Impact-Aligned Bd.Fd.G BlueBay Impact-Aligned Bd.Fd.G 83,32  GBP 23.04.2024
BlueBay Impact-Aligned Bd.Fd.G BlueBay Impact-Aligned Bd.Fd.G 0,00 
A3C5TK BlueBay Impact-Aligned Bd.Fd.G H BlueBay Impact-Aligned Bd.Fd.G H 80,33  EUR 23.04.2024
A3CPE1 BlueBay Impact-Aligned Bd.Fd.I BlueBay Impact-Aligned Bd.Fd.I 95,10  USD 27.03.2024
A3D44R BlueBay Impact-Aligned Bd.Fd.R BlueBay Impact-Aligned Bd.Fd.R 99,04  CHF 23.04.2024
BlueBay Impact-Aligned Bd.Fd.S BlueBay Impact-Aligned Bd.Fd.S 0,00 
BlueBay Impact-Aligned Bd.Fd.S BlueBay Impact-Aligned Bd.Fd.S 0,00 
A3CNVT Bluebay Inv.Gr.Ab.Re.ESG Bd.Fd.I Bluebay Inv.Gr.Ab.Re.ESG Bd.Fd.I 97,08  EUR 27.06.2023
A12E2D BlueBay Inv.Gr.Ab.Return Bd.B CHF H BlueBay Inv.Gr.Ab.Return Bd.B CHF H 106,87  CHF 23.04.2024
A1JMYZ BlueBay Inv.Gr.Ab.Return Bd.B EUR BlueBay Inv.Gr.Ab.Return Bd.B EUR 130,84  EUR 23.04.2024
A12CQ6 BlueBay Inv.Gr.Ab.Return Bd.B EUR(AID) BlueBay Inv.Gr.Ab.Return Bd.B EUR(AID) 92,91  EUR 18.03.2024
A1W497 BlueBay Inv.Gr.Ab.Return Bd.B EUR(Perf) BlueBay Inv.Gr.Ab.Return Bd.B EUR(Perf) 118,00  EUR 23.04.2024
A1W495 BlueBay Inv.Gr.Ab.Return Bd.B GBP H BlueBay Inv.Gr.Ab.Return Bd.B GBP H 129,68  GBP 23.04.2024
A1J4JF BlueBay Inv.Gr.Ab.Return Bd.B USD H BlueBay Inv.Gr.Ab.Return Bd.B USD H 147,39  USD 23.04.2024
A1T6BQ BlueBay Inv.Gr.Ab.Return Bd.C EUR BlueBay Inv.Gr.Ab.Return Bd.C EUR 117,78  EUR 23.04.2024
A1155T BlueBay Inv.Gr.Ab.Return Bd.C EUR(AID) BlueBay Inv.Gr.Ab.Return Bd.C EUR(AID) 89,93  EUR 28.06.2023
A114YP BlueBay Inv.Gr.Ab.Return Bd.C GBP H BlueBay Inv.Gr.Ab.Return Bd.C GBP H 121,22  GBP 23.04.2024
A1T6BP BlueBay Inv.Gr.Ab.Return Bd.C GBP(AID)H BlueBay Inv.Gr.Ab.Return Bd.C GBP(AID)H 103,55  GBP 23.04.2024
A1XFKG BlueBay Inv.Gr.Ab.Return Bd.C USD H BlueBay Inv.Gr.Ab.Return Bd.C USD H 135,69  USD 23.04.2024
A1XFKF BlueBay Inv.Gr.Ab.Return Bd.C USD(AID)H BlueBay Inv.Gr.Ab.Return Bd.C USD(AID)H 114,23  USD 23.04.2024
A12E2G BlueBay Inv.Gr.Ab.Return Bd.D GBP(QID)H BlueBay Inv.Gr.Ab.Return Bd.D GBP(QID)H 110,01  GBP 23.04.2024
A12E2J BlueBay Inv.Gr.Ab.Return Bd.I CAD(ACD)H BlueBay Inv.Gr.Ab.Return Bd.I CAD(ACD)H 77,68  CAD 07.09.2022
A1XEC4 BlueBay Inv.Gr.Ab.Return Bd.I CHF H BlueBay Inv.Gr.Ab.Return Bd.I CHF H 104,36  CHF 23.04.2024
A1JQJT BlueBay Inv.Gr.Ab.Return Bd.I EUR BlueBay Inv.Gr.Ab.Return Bd.I EUR 132,09  EUR 23.04.2024
A1J7QE BlueBay Inv.Gr.Ab.Return Bd.I EUR(AID) BlueBay Inv.Gr.Ab.Return Bd.I EUR(AID) 95,47  EUR 23.04.2024
A1KC2Z BlueBay Inv.Gr.Ab.Return Bd.I EUR(Perf) BlueBay Inv.Gr.Ab.Return Bd.I EUR(Perf) 119,08  EUR 23.04.2024
A1XEC5 BlueBay Inv.Gr.Ab.Return Bd.I GBP H BlueBay Inv.Gr.Ab.Return Bd.I GBP H 113,88  GBP 05.12.2022
A12E2K BlueBay Inv.Gr.Ab.Return Bd.I NOK H BlueBay Inv.Gr.Ab.Return Bd.I NOK H 1.220,98  NOK 23.04.2024
A2AL38 BlueBay Inv.Gr.Ab.Return Bd.I SGD(Perf)H BlueBay Inv.Gr.Ab.Return Bd.I SGD(Perf)H 119,22  SGD 18.10.2021
A1KC20 BlueBay Inv.Gr.Ab.Return Bd.I USD H BlueBay Inv.Gr.Ab.Return Bd.I USD H 142,39  USD 23.04.2024
A1KC21 BlueBay Inv.Gr.Ab.Return Bd.I USD(AID)H BlueBay Inv.Gr.Ab.Return Bd.I USD(AID)H 116,52  USD 23.04.2024
A1XE7D BlueBay Inv.Gr.Ab.Return Bd.M EUR BlueBay Inv.Gr.Ab.Return Bd.M EUR 113,75  EUR 23.04.2024
A12E2L BlueBay Inv.Gr.Ab.Return Bd.M USD H BlueBay Inv.Gr.Ab.Return Bd.M USD H 111,06  USD 23.04.2024
A14XKT BlueBay Inv.Gr.Ab.Return Bd.Q CHF BlueBay Inv.Gr.Ab.Return Bd.Q CHF 107,17  CHF 23.04.2024
A14SCF BlueBay Inv.Gr.Ab.Return Bd.Q EUR BlueBay Inv.Gr.Ab.Return Bd.Q EUR 112,92  EUR 23.04.2024
A2H92T BlueBay Inv.Gr.Ab.Return Bd.Q EUR(AID) BlueBay Inv.Gr.Ab.Return Bd.Q EUR(AID) 106,62  EUR 23.04.2024
BlueBay Inv.Gr.Ab.Return Bd.Q GBP(AID) BlueBay Inv.Gr.Ab.Return Bd.Q GBP(AID) 0,00 
BlueBay Inv.Gr.Ab.Return Bd.Q USD BlueBay Inv.Gr.Ab.Return Bd.Q USD 0,00 
A12E2M BlueBay Inv.Gr.Ab.Return Bd.R CHF H BlueBay Inv.Gr.Ab.Return Bd.R CHF H 96,03  CHF 17.05.2023
A1J2FH BlueBay Inv.Gr.Ab.Return Bd.R EUR BlueBay Inv.Gr.Ab.Return Bd.R EUR 115,30  EUR 23.04.2024
A1104Y BlueBay Inv.Gr.Ab.Return Bd.R EUR(AID) BlueBay Inv.Gr.Ab.Return Bd.R EUR(AID) 89,23  EUR 23.04.2024
A1JMR4 BlueBay Inv.Gr.Ab.Return Bd.R USD H BlueBay Inv.Gr.Ab.Return Bd.R USD H 136,74  USD 23.04.2024
A1104Z BlueBay Inv.Gr.Ab.Return Bd.R USD(AID)H BlueBay Inv.Gr.Ab.Return Bd.R USD(AID)H 103,01  USD 23.04.2024
BlueBay Inv.Gr.Ab.Return Bd.S CHF H BlueBay Inv.Gr.Ab.Return Bd.S CHF H 0,00 
A12EYC BlueBay Inv.Gr.Ab.Return Bd.S CHF(AID)H BlueBay Inv.Gr.Ab.Return Bd.S CHF(AID)H 103,35  CHF 23.04.2024
A1W6JA BlueBay Inv.Gr.Ab.Return Bd.S EUR BlueBay Inv.Gr.Ab.Return Bd.S EUR 116,74  EUR 23.04.2024
A12AFM BlueBay Inv.Gr.Ab.Return Bd.S EUR(AID) BlueBay Inv.Gr.Ab.Return Bd.S EUR(AID) 97,33  EUR 19.10.2020
A1W6JB BlueBay Inv.Gr.Ab.Return Bd.S GBP BlueBay Inv.Gr.Ab.Return Bd.S GBP 111,19  GBP 23.04.2024
BlueBay Inv.Gr.Ab.Return Bd.S GBP(AID) BlueBay Inv.Gr.Ab.Return Bd.S GBP(AID) 0,00 
A12E2P BlueBay Inv.Gr.Ab.Return Bd.S JPY H BlueBay Inv.Gr.Ab.Return Bd.S JPY H 10.986,00  JPY 23.04.2024
A1W6HE BlueBay Inv.Gr.Ab.Return Bd.S USD H BlueBay Inv.Gr.Ab.Return Bd.S USD H 136,91  USD 23.04.2024
A2PEFD BlueBay Inv.Gr.Asset-B.Cr.Fd.G EUR BlueBay Inv.Gr.Asset-B.Cr.Fd.G EUR 117,47  EUR 23.04.2024
A2PEFE BlueBay Inv.Gr.Asset-B.Cr.Fd.G GBP H BlueBay Inv.Gr.Asset-B.Cr.Fd.G GBP H 123,31  GBP 23.04.2024
A2PG56 BlueBay Inv.Gr.Asset-B.Cr.Fd.G GBP(QID.) BlueBay Inv.Gr.Asset-B.Cr.Fd.G GBP(QID.) 105,19  GBP 23.04.2024
A2PBLW BlueBay Inv.Gr.Asset-B.Cr.Fd.G USD H BlueBay Inv.Gr.Asset-B.Cr.Fd.G USD H 130,84  USD 23.04.2024
A2PG57 BlueBay Inv.Gr.Asset-B.Cr.Fd.G USD(QID.) BlueBay Inv.Gr.Asset-B.Cr.Fd.G USD(QID.) 109,99  USD 23.04.2024
BlueBay Inv.Gr.Asset-B.Cr.Fd.I EUR BlueBay Inv.Gr.Asset-B.Cr.Fd.I EUR 0,00 
A2PBLY BlueBay Inv.Gr.Asset-B.Cr.Fd.I USD H BlueBay Inv.Gr.Asset-B.Cr.Fd.I USD H 111,48  USD 23.04.2024
A2PGN8 BlueBay Inv.Gr.Asset-B.Cr.Fd.M EUR BlueBay Inv.Gr.Asset-B.Cr.Fd.M EUR 108,21  EUR 23.04.2024
A2PGPA BlueBay Inv.Gr.Asset-B.Cr.Fd.Q EUR BlueBay Inv.Gr.Asset-B.Cr.Fd.Q EUR 115,20  EUR 23.04.2024
BlueBay Inv.Gr.Asset-B.Cr.Fd.Q GBP BlueBay Inv.Gr.Asset-B.Cr.Fd.Q GBP 0,00 
A2PGPB BlueBay Inv.Gr.Asset-B.Cr.Fd.Q USD BlueBay Inv.Gr.Asset-B.Cr.Fd.Q USD 120,31  USD 23.04.2024
A2PGPC BlueBay Inv.Gr.Asset-B.Cr.Fd.S EUR BlueBay Inv.Gr.Asset-B.Cr.Fd.S EUR 112,91  EUR 23.04.2024
BlueBay Inv.Gr.Asset-B.Cr.Fd.S GBP BlueBay Inv.Gr.Asset-B.Cr.Fd.S GBP 0,00 
BlueBay Inv.Gr.Asset-B.Cr.Fd.S USD BlueBay Inv.Gr.Asset-B.Cr.Fd.S USD 0,00 
A1W490 Bluebay Inv.Gr.Bd.B CHF H Bluebay Inv.Gr.Bd.B CHF H 128,32  CHF 23.04.2024
A0BL7S Bluebay Inv.Gr.Bd.B EUR Bluebay Inv.Gr.Bd.B EUR 189,05  EUR 23.04.2024
A0HGUT Bluebay Inv.Gr.Bd.B EUR(Perf) Bluebay Inv.Gr.Bd.B EUR(Perf) 192,81  EUR 23.04.2024
A0HMFU Bluebay Inv.Gr.Bd.B GBP H Bluebay Inv.Gr.Bd.B GBP H 181,79  GBP 23.04.2024
A12E2Q Bluebay Inv.Gr.Bd.B JPY H Bluebay Inv.Gr.Bd.B JPY H 9.833,63  JPY 23.04.2024
A0JEBU Bluebay Inv.Gr.Bd.B USD H Bluebay Inv.Gr.Bd.B USD H 202,74  USD 23.04.2024
A0JEB9 Bluebay Inv.Gr.Bd.B USD(Perf)H Bluebay Inv.Gr.Bd.B USD(Perf)H 223,91  USD 23.04.2024
A1KCJ8 Bluebay Inv.Gr.Bd.C EUR Bluebay Inv.Gr.Bd.C EUR 120,64  EUR 23.04.2024
A1T6A6 Bluebay Inv.Gr.Bd.C EUR(AID) Bluebay Inv.Gr.Bd.C EUR(AID) 95,00  EUR 23.04.2024
A1T6BA Bluebay Inv.Gr.Bd.C GBP H Bluebay Inv.Gr.Bd.C GBP H 131,30  GBP 23.04.2024
A1T6A7 Bluebay Inv.Gr.Bd.C GBP(AID)H Bluebay Inv.Gr.Bd.C GBP(AID)H 102,94  GBP 23.04.2024
A1T6A8 Bluebay Inv.Gr.Bd.C USD H Bluebay Inv.Gr.Bd.C USD H 143,47  USD 23.04.2024
A1T6A5 Bluebay Inv.Gr.Bd.C USD(AID)H Bluebay Inv.Gr.Bd.C USD(AID)H 113,24  USD 23.04.2024
A0HGUS Bluebay Inv.Gr.Bd.D GBP(QID)H Bluebay Inv.Gr.Bd.D GBP(QID)H 121,94  GBP 23.04.2024
A0HGUV Bluebay Inv.Gr.Bd.DR GBP(QID)H Bluebay Inv.Gr.Bd.DR GBP(QID)H 122,82  GBP 23.04.2024
A1KC2Y Bluebay Inv.Gr.Bd.I CHF H Bluebay Inv.Gr.Bd.I CHF H 126,14  CHF 23.04.2024
A0HGUW Bluebay Inv.Gr.Bd.I EUR Bluebay Inv.Gr.Bd.I EUR 181,65  EUR 23.04.2024
A0QY0C Bluebay Inv.Gr.Bd.I EUR(AID) Bluebay Inv.Gr.Bd.I EUR(AID) 114,70  EUR 23.04.2024
A0HGUX Bluebay Inv.Gr.Bd.I EUR(Perf) Bluebay Inv.Gr.Bd.I EUR(Perf) 182,53  EUR 23.04.2024
A0HGUY Bluebay Inv.Gr.Bd.I GBP H Bluebay Inv.Gr.Bd.I GBP H 192,92  GBP 23.04.2024
A3CQW8 Bluebay Inv.Gr.Bd.I SEK Bluebay Inv.Gr.Bd.I SEK 877,49  SEK 11.04.2023
A0JEBW Bluebay Inv.Gr.Bd.I USD H Bluebay Inv.Gr.Bd.I USD H 205,52  USD 23.04.2024
A0JECA Bluebay Inv.Gr.Bd.I USD(Perf)H Bluebay Inv.Gr.Bd.I USD(Perf)H 207,24  USD 23.04.2024
A12E2R Bluebay Inv.Gr.Bd.M CHF H Bluebay Inv.Gr.Bd.M CHF H 102,95  CHF 23.04.2024
A12E2S Bluebay Inv.Gr.Bd.M EUR Bluebay Inv.Gr.Bd.M EUR 118,00  EUR 23.04.2024
A1WY2B Bluebay Inv.Gr.Bd.M GBP H Bluebay Inv.Gr.Bd.M GBP H 90,64  GBP 29.08.2023
A12E2T Bluebay Inv.Gr.Bd.M SEK H Bluebay Inv.Gr.Bd.M SEK H 1.193,91  SEK 13.01.2022
A12HQ2 Bluebay Inv.Gr.Bd.M USD H Bluebay Inv.Gr.Bd.M USD H 129,58  USD 23.04.2024
A2DHMY Bluebay Inv.Gr.Bd.Q CHF Bluebay Inv.Gr.Bd.Q CHF 97,41  CHF 23.04.2024
A2ALNV Bluebay Inv.Gr.Bd.Q EUR Bluebay Inv.Gr.Bd.Q EUR 105,86  EUR 23.04.2024
A2H92U Bluebay Inv.Gr.Bd.Q EUR(AID) Bluebay Inv.Gr.Bd.Q EUR(AID) 92,39  EUR 23.04.2024
Bluebay Inv.Gr.Bd.Q USD Bluebay Inv.Gr.Bd.Q USD 0,00 
A1J5GY Bluebay Inv.Gr.Bd.R CHF H Bluebay Inv.Gr.Bd.R CHF H 120,81  CHF 23.04.2024
A0F7AJ Bluebay Inv.Gr.Bd.R EUR Bluebay Inv.Gr.Bd.R EUR 179,82  EUR 23.04.2024
A0QY0A Bluebay Inv.Gr.Bd.R EUR(AID) Bluebay Inv.Gr.Bd.R EUR(AID) 110,54  EUR 23.04.2024
A2ASJY Bluebay Inv.Gr.Bd.R GBP H Bluebay Inv.Gr.Bd.R GBP H 111,68  GBP 23.04.2024
A1JRQV Bluebay Inv.Gr.Bd.R NOK H Bluebay Inv.Gr.Bd.R NOK H 1.728,88  NOK 23.04.2024
A0RNP8 Bluebay Inv.Gr.Bd.R SEK H Bluebay Inv.Gr.Bd.R SEK H 1.641,24  SEK 23.04.2024
A0JEBV Bluebay Inv.Gr.Bd.R USD H Bluebay Inv.Gr.Bd.R USD H 199,74  USD 23.04.2024
A0QY0B Bluebay Inv.Gr.Bd.R USD(AID)H Bluebay Inv.Gr.Bd.R USD(AID)H 118,75  USD 23.04.2024
A1W6H3 Bluebay Inv.Gr.Bd.S CHF H Bluebay Inv.Gr.Bd.S CHF H 106,28  CHF 23.04.2024
A117LC Bluebay Inv.Gr.Bd.S CHF(AID)H Bluebay Inv.Gr.Bd.S CHF(AID)H 85,83  CHF 23.04.2024
A1W6H4 Bluebay Inv.Gr.Bd.S EUR Bluebay Inv.Gr.Bd.S EUR 119,66  EUR 23.04.2024
A114YN Bluebay Inv.Gr.Bd.S EUR(AID) Bluebay Inv.Gr.Bd.S EUR(AID) 93,34  EUR 23.04.2024
A1W6H5 Bluebay Inv.Gr.Bd.S GBP H Bluebay Inv.Gr.Bd.S GBP H 111,36  GBP 23.04.2024
A117LD Bluebay Inv.Gr.Bd.S GBP(AID)H Bluebay Inv.Gr.Bd.S GBP(AID)H 99,97  GBP 23.04.2024
A1W6H6 Bluebay Inv.Gr.Bd.S USD H Bluebay Inv.Gr.Bd.S USD H 140,10  USD 23.04.2024
A117LE Bluebay Inv.Gr.Bd.S USD(AID)H Bluebay Inv.Gr.Bd.S USD(AID)H 110,20  USD 23.04.2024
A12E2U BlueBay Inv.Gr.Euro Agg.Bd.B CHF H BlueBay Inv.Gr.Euro Agg.Bd.B CHF H 106,67  CHF 23.04.2024
A1J2FF BlueBay Inv.Gr.Euro Agg.Bd.B EUR BlueBay Inv.Gr.Euro Agg.Bd.B EUR 125,55  EUR 23.04.2024
A1W3UE BlueBay Inv.Gr.Euro Agg.Bd.B USD H BlueBay Inv.Gr.Euro Agg.Bd.B USD H 176,91  USD 23.04.2024
A2AC6U BlueBay Inv.Gr.Euro Agg.Bd.C EUR BlueBay Inv.Gr.Euro Agg.Bd.C EUR 111,18  EUR 23.04.2024
A2JEMY BlueBay Inv.Gr.Euro Agg.Bd.C EUR(AID) BlueBay Inv.Gr.Euro Agg.Bd.C EUR(AID) 95,08  EUR 23.04.2024
A1C9PN BlueBay Inv.Gr.Euro Agg.Bd.I EUR BlueBay Inv.Gr.Euro Agg.Bd.I EUR 169,28  EUR 23.04.2024
A12E2W BlueBay Inv.Gr.Euro Agg.Bd.I EUR(AID) BlueBay Inv.Gr.Euro Agg.Bd.I EUR(AID) 103,22  EUR 23.04.2024
A2JE9Y BlueBay Inv.Gr.Euro Agg.Bd.I EUR(QID) BlueBay Inv.Gr.Euro Agg.Bd.I EUR(QID) 92,46  EUR 23.04.2024
BlueBay Inv.Gr.Euro Agg.Bd.I NOK H BlueBay Inv.Gr.Euro Agg.Bd.I NOK H 0,00 
A2AP8Z BlueBay Inv.Gr.Euro Agg.Bd.I USD H BlueBay Inv.Gr.Euro Agg.Bd.I USD H 122,55  USD 23.04.2024
A1116K BlueBay Inv.Gr.Euro Agg.Bd.M EUR BlueBay Inv.Gr.Euro Agg.Bd.M EUR 129,95  EUR 23.04.2024
A2P09D BlueBay Inv.Gr.Euro Agg.Bd.M USD BlueBay Inv.Gr.Euro Agg.Bd.M USD 106,18  USD 23.04.2024
A2DTQD BlueBay Inv.Gr.Euro Agg.Bd.Q CHF H BlueBay Inv.Gr.Euro Agg.Bd.Q CHF H 99,15  CHF 23.04.2024
A2AHDE BlueBay Inv.Gr.Euro Agg.Bd.Q EUR BlueBay Inv.Gr.Euro Agg.Bd.Q EUR 111,67  EUR 23.04.2024
A2DGV5 BlueBay Inv.Gr.Euro Agg.Bd.Q EUR(AID) BlueBay Inv.Gr.Euro Agg.Bd.Q EUR(AID) 98,70  EUR 23.04.2024
A1J1YX BlueBay Inv.Gr.Euro Agg.Bd.R EUR BlueBay Inv.Gr.Euro Agg.Bd.R EUR 163,07  EUR 23.04.2024
A1JMR8 BlueBay Inv.Gr.Euro Agg.Bd.R EUR(AID) BlueBay Inv.Gr.Euro Agg.Bd.R EUR(AID) 108,75  EUR 23.04.2024
A12E2Z BlueBay Inv.Gr.Euro Agg.Bd.R NOK H BlueBay Inv.Gr.Euro Agg.Bd.R NOK H 902,39  NOK 23.04.2024
A1JMR9 BlueBay Inv.Gr.Euro Agg.Bd.R USD H BlueBay Inv.Gr.Euro Agg.Bd.R USD H 171,60  USD 23.04.2024
A1XA3T BlueBay Inv.Gr.Euro Agg.Bd.S EUR BlueBay Inv.Gr.Euro Agg.Bd.S EUR 131,77  EUR 23.04.2024
A2N39H BlueBay Inv.Gr.Euro Agg.Bd.S EUR(QID) BlueBay Inv.Gr.Euro Agg.Bd.S EUR(QID) 94,01  EUR 23.04.2024
A2JR3Z BlueBay Inv.Gr.Euro Agg.Bd.S JPY H BlueBay Inv.Gr.Euro Agg.Bd.S JPY H 9.672,14  JPY 23.04.2024
A1H6JK BlueBay Inv.Gr.Euro Gov.Bd.B EUR BlueBay Inv.Gr.Euro Gov.Bd.B EUR 160,65  EUR 23.04.2024
A12E20 BlueBay Inv.Gr.Euro Gov.Bd.B USD H BlueBay Inv.Gr.Euro Gov.Bd.B USD H 170,27  USD 23.04.2024
A14M13 BlueBay Inv.Gr.Euro Gov.Bd.C EUR BlueBay Inv.Gr.Euro Gov.Bd.C EUR 103,23  EUR 23.04.2024
A2PVJU BlueBay Inv.Gr.Euro Gov.Bd.C GBP BlueBay Inv.Gr.Euro Gov.Bd.C GBP 93,42  GBP 13.05.2022
A1CVTW BlueBay Inv.Gr.Euro Gov.Bd.I EUR BlueBay Inv.Gr.Euro Gov.Bd.I EUR 163,24  EUR 23.04.2024
A1J4K7 BlueBay Inv.Gr.Euro Gov.Bd.I EUR(AID) BlueBay Inv.Gr.Euro Gov.Bd.I EUR(AID) 114,10  EUR 23.04.2024
A2DQBL BlueBay Inv.Gr.Euro Gov.Bd.I EUR(QID) BlueBay Inv.Gr.Euro Gov.Bd.I EUR(QID) 111,48  EUR 25.03.2021
A2ADQ9 BlueBay Inv.Gr.Euro Gov.Bd.I USD H BlueBay Inv.Gr.Euro Gov.Bd.I USD H 126,84  USD 23.04.2024
A1XAGM BlueBay Inv.Gr.Euro Gov.Bd.M EUR BlueBay Inv.Gr.Euro Gov.Bd.M EUR 125,24  EUR 23.04.2024
A2PXJP BlueBay Inv.Gr.Euro Gov.Bd.M USD BlueBay Inv.Gr.Euro Gov.Bd.M USD 91,26  USD 23.04.2024
A2JK8R BlueBay Inv.Gr.Euro Gov.Bd.Q CHF H BlueBay Inv.Gr.Euro Gov.Bd.Q CHF H 95,45  CHF 23.04.2024
A2DS9M BlueBay Inv.Gr.Euro Gov.Bd.Q EUR BlueBay Inv.Gr.Euro Gov.Bd.Q EUR 103,02  EUR 23.04.2024
A2JQU3 BlueBay Inv.Gr.Euro Gov.Bd.Q EUR(AID) BlueBay Inv.Gr.Euro Gov.Bd.Q EUR(AID) 92,97  EUR 23.04.2024
A2N40H BlueBay Inv.Gr.Euro Gov.Bd.Q USD H BlueBay Inv.Gr.Euro Gov.Bd.Q USD H 108,06  USD 23.04.2024
A2AJ75 BlueBay Inv.Gr.Euro Gov.Bd.R CHF H BlueBay Inv.Gr.Euro Gov.Bd.R CHF H 95,96  CHF 23.04.2024
A1J2FG BlueBay Inv.Gr.Euro Gov.Bd.R EUR BlueBay Inv.Gr.Euro Gov.Bd.R EUR 121,75  EUR 23.04.2024
A14MNV BlueBay Inv.Gr.Euro Gov.Bd.R EUR(AID) BlueBay Inv.Gr.Euro Gov.Bd.R EUR(AID) 90,47  EUR 23.04.2024
A12E21 BlueBay Inv.Gr.Euro Gov.Bd.R GBP H BlueBay Inv.Gr.Euro Gov.Bd.R GBP H 130,26  GBP 23.04.2024
A12E22 BlueBay Inv.Gr.Euro Gov.Bd.R USD H BlueBay Inv.Gr.Euro Gov.Bd.R USD H 144,12  USD 23.04.2024
A1XFKH BlueBay Inv.Gr.Euro Gov.Bd.S EUR BlueBay Inv.Gr.Euro Gov.Bd.S EUR 124,09  EUR 23.04.2024
A2P3YF BlueBay Inv.Gr.Euro Gov.Bd.S EUR(QI) BlueBay Inv.Gr.Euro Gov.Bd.S EUR(QI) 85,06  EUR 23.04.2024
BlueBay Inv.Gr.Finan.Pl.Bd.Fd.I USD BlueBay Inv.Gr.Finan.Pl.Bd.Fd.I USD 0,00 
BlueBay Inv.Gr.Finan.Pl.Bd.Fd.S GBP BlueBay Inv.Gr.Finan.Pl.Bd.Fd.S GBP 0,00 
BlueBay Inv.Gr.Finan.Pl.Bd.Fd.S GBP BlueBay Inv.Gr.Finan.Pl.Bd.Fd.S GBP 0,00 
A2JNT7 BlueBay Inv.Gr.Gl.Agg.Bd.C USD H BlueBay Inv.Gr.Gl.Agg.Bd.C USD H 114,82  USD 23.04.2024
A2DR4Y BlueBay Inv.Gr.Gl.Agg.Bd.I EUR H BlueBay Inv.Gr.Gl.Agg.Bd.I EUR H 103,35  EUR 23.04.2024
A2DLDC BlueBay Inv.Gr.Gl.Agg.Bd.I NOK H BlueBay Inv.Gr.Gl.Agg.Bd.I NOK H 1.122,12  NOK 23.04.2024
BlueBay Inv.Gr.Gl.Agg.Bd.I USD BlueBay Inv.Gr.Gl.Agg.Bd.I USD 0,00 
A2N40L BlueBay Inv.Gr.Gl.Agg.Bd.I USD H BlueBay Inv.Gr.Gl.Agg.Bd.I USD H 110,76  USD 23.04.2024
A2QKWX BlueBay Inv.Gr.Gl.Agg.Bd.M EUR H BlueBay Inv.Gr.Gl.Agg.Bd.M EUR H 88,78  EUR 23.04.2024
A2DSZR BlueBay Inv.Gr.Gl.Agg.Bd.M NOK H BlueBay Inv.Gr.Gl.Agg.Bd.M NOK H 1.093,31  NOK 23.04.2024
BlueBay Inv.Gr.Gl.Agg.Bd.Q EUR BlueBay Inv.Gr.Gl.Agg.Bd.Q EUR 0,00 
A14UYU BlueBay Inv.Gr.Gl.Agg.Bd.Q JPY H BlueBay Inv.Gr.Gl.Agg.Bd.Q JPY H 10.388,00  JPY 23.04.2024
A2PXJR BlueBay Inv.Gr.Gl.Agg.Bd.R USD BlueBay Inv.Gr.Gl.Agg.Bd.R USD 93,38  USD 23.04.2024
BlueBay Inv.Gr.Gl.Gov.Bd.Fd.I EUR BlueBay Inv.Gr.Gl.Gov.Bd.Fd.I EUR 0,00 
BlueBay Inv.Gr.Gl.Gov.Bd.Fd.Q GBP BlueBay Inv.Gr.Gl.Gov.Bd.Fd.Q GBP 0,00 
BlueBay Inv.Gr.Gl.Gov.Bd.Fd.S CHF BlueBay Inv.Gr.Gl.Gov.Bd.Fd.S CHF 0,00 
BlueBay Inv.Gr.Gl.Gov.Bd.Fd.S EUR BlueBay Inv.Gr.Gl.Gov.Bd.Fd.S EUR 0,00 
BlueBay Inv.Gr.Gl.Gov.Bd.Fd.S EUR BlueBay Inv.Gr.Gl.Gov.Bd.Fd.S EUR 0,00 
BlueBay Inv.Gr.Gl.Gov.Bd.Fd.S GBP BlueBay Inv.Gr.Gl.Gov.Bd.Fd.S GBP 0,00 
BlueBay Inv.Gr.Gl.Gov.Bd.Fd.S GBP BlueBay Inv.Gr.Gl.Gov.Bd.Fd.S GBP 0,00 
BlueBay Inv.Gr.Gl.Gov.Bd.Fd.S USD BlueBay Inv.Gr.Gl.Gov.Bd.Fd.S USD 0,00 
BlueBay Inv.Gr.Gl.Gov.Bd.Fd.S USD BlueBay Inv.Gr.Gl.Gov.Bd.Fd.S USD 0,00 
A2PG55 BlueBay Inv.Gr.Str.Cr.Fd.G CAD BlueBay Inv.Gr.Str.Cr.Fd.G CAD 102,71  CAD 20.04.2023
A3CN3P BlueBay Investment Grade ESG Bond Fund I BlueBay Investment Grade ESG Bond Fund I 91,24  EUR 23.04.2024
A3CN1P BlueBay Investment Grade ESG Bond Fund S BlueBay Investment Grade ESG Bond Fund S 90,97  EUR 23.04.2024
BlueBay Multi-Strategy Fund I (Perf) GBP BlueBay Multi-Strategy Fund I (Perf) GBP 0,00 
A2JN5Z BlueBay Multi-Strategy Fund I (Perf) USD BlueBay Multi-Strategy Fund I (Perf) USD 0,00  USD 22.07.2023
A12HGM BlueBay Total Return Credit B USD BlueBay Total Return Credit B USD 132,53  USD 23.04.2024
A2DSTX BlueBay Total Return Credit C CAD(QID)H BlueBay Total Return Credit C CAD(QID)H 0,00  CAD
A14PM9 BlueBay Total Return Credit C EUR H BlueBay Total Return Credit C EUR H 111,61  EUR 23.04.2024
A14P4C BlueBay Total Return Credit C EUR(QID)H BlueBay Total Return Credit C EUR(QID)H 72,66  EUR 05.12.2023
A14P4D BlueBay Total Return Credit C GBP H BlueBay Total Return Credit C GBP H 110,22  GBP 29.06.2022
A14P4E BlueBay Total Return Credit C GBP(QID)H BlueBay Total Return Credit C GBP(QID)H 75,62  GBP 23.04.2024
A14P4F BlueBay Total Return Credit C USD BlueBay Total Return Credit C USD 135,46  USD 23.04.2024
A14P4G BlueBay Total Return Credit C USD(QID) BlueBay Total Return Credit C USD(QID) 83,43  USD 23.04.2024
A12E3D BlueBay Total Return Credit I AUD H BlueBay Total Return Credit I AUD H 133,25  AUD 23.04.2024
A1W6SR BlueBay Total Return Credit I EUR H BlueBay Total Return Credit I EUR H 114,11  EUR 23.04.2024
A12E3E BlueBay Total Return Credit I GBP H BlueBay Total Return Credit I GBP H 113,28  GBP 23.04.2024
A2JR2K BlueBay Total Return Credit I GBP(QID)H BlueBay Total Return Credit I GBP(QID)H 83,98  GBP 23.04.2024
A12E3F BlueBay Total Return Credit I NOK H BlueBay Total Return Credit I NOK H 1.231,39  NOK 23.04.2024
A12E3G BlueBay Total Return Credit I USD BlueBay Total Return Credit I USD 133,30  USD 23.04.2024
A2PMLF BlueBay Total Return Credit M EUR BlueBay Total Return Credit M EUR 96,86  EUR 09.10.2023
A2DSZS BlueBay Total Return Credit M NOK H BlueBay Total Return Credit M NOK H 1.136,71  NOK 23.04.2024
BlueBay Total Return Credit R USD BlueBay Total Return Credit R USD 0,00 
A3CPN1 BlueBay Total Return Credit S JPY H BlueBay Total Return Credit S JPY H 9.095,38  JPY 23.04.2024
A2P0WL BlueBox Global Technology Fd.A BlueBox Global Technology Fd.A 2.073,36  USD 23.04.2024
BlueBox Global Technology Fd.A BlueBox Global Technology Fd.A 0,00 
BlueBox Global Technology Fd.A BlueBox Global Technology Fd.A 0,00 
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A0Q88R BN & P Abaris - Absolute Return Equity R BN & P Abaris - Absolute Return Equity R 38,84  EUR 30.03.2011
A0B5LC BN & Partner Global Fonds-UI BN & Partner Global Fonds-UI 23,26  EUR 29.06.2011
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A0MSLM BN & Partner Systematic Return I C BN & Partner Systematic Return I C 35,79  EUR 15.02.2012
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A1W37K BNP P.EASY STOXX EUROPE 600 UE C EUR BNP P.EASY STOXX EUROPE 600 UE C EUR 15,71  EUR 23.04.2024
A1W6FD BNP P.EASY STOXX EUROPE 600 UE C EUR BNP P.EASY STOXX EUROPE 600 UE C EUR 14,34  EUR 23.04.2024
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A3DHTC BNP P.Fd. Multi-Asset Thematic C.AUD RH BNP P.Fd. Multi-Asset Thematic C.AUD RH 97,83  AUD 22.04.2024
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A3DDAD BNP P.Fd. Multi-Asset Thematic C.EUR BNP P.Fd. Multi-Asset Thematic C.EUR 81,87  EUR 22.04.2024
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A3C3ZQ BNP P.Fd. Multi-Asset Thematic C.SGD RH BNP P.Fd. Multi-Asset Thematic C.SGD RH 82,86  SGD 22.04.2024
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A2PY4U BNP PAR.FLEXI I M-A.BOOSTER I EUR BNP PAR.FLEXI I M-A.BOOSTER I EUR 99,12  EUR 23.04.2024
A2PY4L BNP PAR.FLEXI I M-A.BOOSTER X EUR BNP PAR.FLEXI I M-A.BOOSTER X EUR 134.961,48  EUR 23.04.2024
A1JY30 BNP Paribas Aqua C EUR BNP Paribas Aqua C EUR 650,50  EUR 23.04.2024
A0DQDH BNP PARIBAS BOND 6M Classic EUR BNP PARIBAS BOND 6M Classic EUR 241,16  EUR 23.04.2024
A2JF50 BNP PARIBAS BOND 6M I EUR BNP PARIBAS BOND 6M I EUR 104.092,97  EUR 23.04.2024
A2JNS6 BNP PARIBAS BOND 6M P EUR BNP PARIBAS BOND 6M P EUR 241,24  EUR 23.04.2024
A0LFTP BNP PARIBAS Comfort Bond Fund Classic C BNP PARIBAS Comfort Bond Fund Classic C 133,24  EUR 02.01.2015
A0LFTQ BNP PARIBAS Comfort Bond Fund Classic D BNP PARIBAS Comfort Bond Fund Classic D 99,20  EUR 02.01.2015
BNP Paribas E.MSCI W.ESG F.M.TE UE EUR BNP Paribas E.MSCI W.ESG F.M.TE UE EUR 0,00 
BNP Paribas E.MSCI W.ESG F.M.TE UE USD BNP Paribas E.MSCI W.ESG F.M.TE UE USD 0,00 
BNP Paribas E.MSCI W.ESG F.M.TE UE USD BNP Paribas E.MSCI W.ESG F.M.TE UE USD 0,00 
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A14UTE BNP PARIBAS EASY EURO STOXX50 UE C BNP PARIBAS EASY EURO STOXX50 UE C 15,37  EUR 23.04.2024
A14UTF BNP PARIBAS EASY EURO STOXX50 UE C/D BNP PARIBAS EASY EURO STOXX50 UE C/D 12,59  EUR 23.04.2024
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A14Z68 BNP PARIBAS EASY S&P 500 UE EUR BNP PARIBAS EASY S&P 500 UE EUR 16,73  EUR 23.04.2024
A1W4DP BNP PARIBAS EASY S&P 500 UE EUR C BNP PARIBAS EASY S&P 500 UE EUR C 23,60  EUR 23.04.2024
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A2QRSC BNP Paribas Fd.Euro Corp.B.Opp.C EUR BNP Paribas Fd.Euro Corp.B.Opp.C EUR 89,64  EUR 23.04.2024
A2PQLL BNP Paribas Fd.Euro Corp.B.Opp.I EUR BNP Paribas Fd.Euro Corp.B.Opp.I EUR 106,13  EUR 23.04.2024
A3EAT3 BNP Paribas Fd.Euro Corp.B.Opp.K EUR BNP Paribas Fd.Euro Corp.B.Opp.K EUR 86,34  EUR 23.04.2024
A3EAT1 BNP Paribas Fd.Euro Corp.B.Opp.N EUR BNP Paribas Fd.Euro Corp.B.Opp.N EUR 90,61  EUR 23.04.2024
A3EAT2 BNP Paribas Fd.Euro Corp.B.Opp.X EUR BNP Paribas Fd.Euro Corp.B.Opp.X EUR 92,69  EUR 02.10.2023
BNP008 BNP PARIBAS Flexi I Euro Cov.Bd.Classic BNP PARIBAS Flexi I Euro Cov.Bd.Classic 110,74  EUR 16.07.2014
A2PN2M BNP Paribas Global Multi-Factor Eq.Cl. BNP Paribas Global Multi-Factor Eq.Cl. 123,91  USD 20.11.2020
A2PN2N BNP Paribas Global Multi-Factor Eq.I BNP Paribas Global Multi-Factor Eq.I 150,80  USD 19.11.2020
A2PU0P BNP Paribas Global Multi-Factor Eq.Priv. BNP Paribas Global Multi-Factor Eq.Priv. 122,92  USD 20.11.2020
A2PU0N BNP Paribas Global Multi-Factor Eq.Priv. BNP Paribas Global Multi-Factor Eq.Priv. 147,46  USD 19.11.2020
A2PP31 BNP Paribas InstiC.USD 1D S.T.VNAV IT1 BNP Paribas InstiC.USD 1D S.T.VNAV IT1 103,98  USD 29.09.2021
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A0B96S BNP PARIBAS L1 Div.Active Cl.Stability C BNP PARIBAS L1 Div.Active Cl.Stability C 113,50  EUR 24.06.2016
A0B96Q BNP PARIBAS L1 Div.Active Click Bal.C BNP PARIBAS L1 Div.Active Click Bal.C 124,03  EUR 24.06.2016
662635 BNP PARIBAS L1 Diversified Wd.High Gr.C BNP PARIBAS L1 Diversified Wd.High Gr.C 160,92  EUR 04.05.2015
A2JMDR BNP Paribas L1 Equity Europe DEFI C BNP Paribas L1 Equity Europe DEFI C 0,00  EUR
A2JMDQ BNP Paribas L1 Equity Europe DEFI I BNP Paribas L1 Equity Europe DEFI I 0,00  EUR
A2JRPB BNP Paribas L1 Equity Europe DEFI P BNP Paribas L1 Equity Europe DEFI P 0,00  EUR
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A0BL2T BNP PARIBAS L1 Equity World C new Dis. BNP PARIBAS L1 Equity World C new Dis. 134,87  EUR 01.09.2014
930569 BNP PARIBAS L1 Equity World Emerging D BNP PARIBAS L1 Equity World Emerging D 284,78  USD 28.01.2016
A0Q6T6 BNP PARIBAS L1 Lifecycle 2015 C BNP PARIBAS L1 Lifecycle 2015 C 56,57  EUR 30.06.2015
A0Q6UE BNP PARIBAS L1 Lifecycle 2020 C BNP PARIBAS L1 Lifecycle 2020 C 64,98  EUR 02.05.2016
A0Q6UN BNP PARIBAS L1 Lifecycle 2025 C BNP PARIBAS L1 Lifecycle 2025 C 65,12  EUR 02.05.2016
A0Q6UW BNP PARIBAS L1 Lifecycle 2030 C BNP PARIBAS L1 Lifecycle 2030 C 64,14  EUR 02.01.2015
A0Q6U4 BNP PARIBAS L1 Lifecycle 2035 C BNP PARIBAS L1 Lifecycle 2035 C 66,07  EUR 02.05.2016
A0Q6VG BNP PARIBAS L1 Model 1 C BNP PARIBAS L1 Model 1 C 74,91  EUR 24.08.2015
A0Q6VL BNP PARIBAS L1 Model 2 C BNP PARIBAS L1 Model 2 C 73,27  EUR 24.08.2015
A0Q6VQ BNP PARIBAS L1 Model 3 C BNP PARIBAS L1 Model 3 C 69,93  EUR 24.08.2015
A0Q6VU BNP PARIBAS L1 Model 4 C BNP PARIBAS L1 Model 4 C 60,22  EUR 24.08.2015
A0Q6VY BNP PARIBAS L1 Model 5 C BNP PARIBAS L1 Model 5 C 52,70  EUR 24.08.2015
A0Q6V2 BNP PARIBAS L1 Model 6 C BNP PARIBAS L1 Model 6 C 42,54  EUR 24.08.2015
A0B94X BNP PARIBAS L1 OBAM Equity World C BNP PARIBAS L1 OBAM Equity World C 130,58  EUR 02.09.2014
A0B94Y BNP PARIBAS L1 OBAM Equity World D BNP PARIBAS L1 OBAM Equity World D 102,00  EUR 02.09.2014
A0B94Z BNP PARIBAS L1 OBAM Equity World I BNP PARIBAS L1 OBAM Equity World I 143,87  EUR 02.09.2014
778131 BNP PARIBAS L1 Real Estate Sec.Europe C BNP PARIBAS L1 Real Estate Sec.Europe C 190,36  EUR 29.01.2014
778132 BNP PARIBAS L1 Real Estate Sec.Europe D BNP PARIBAS L1 Real Estate Sec.Europe D 122,11  EUR 29.01.2014
A0BL22 BNP PARIBAS L1 Safe Balanced W1 BNP PARIBAS L1 Safe Balanced W1 132,52  EUR 01.02.2017
A0LCFL BNP PARIBAS L1 Safe Balanced W1 BNP PARIBAS L1 Safe Balanced W1 110,23  EUR 30.01.2017
A0D87P BNP PARIBAS L1 Safe Balanced W10 BNP PARIBAS L1 Safe Balanced W10 118,94  EUR 30.01.2017
A0LCFS BNP PARIBAS L1 Safe Balanced W10 L BNP PARIBAS L1 Safe Balanced W10 L 122,70  EUR 30.01.2017
A0B948 BNP PARIBAS L1 Safe Balanced W4 BNP PARIBAS L1 Safe Balanced W4 125,01  EUR 01.02.2017
A0LCFN BNP PARIBAS L1 Safe Balanced W4 L BNP PARIBAS L1 Safe Balanced W4 L 109,05  EUR 30.01.2017
A0B5M9 BNP PARIBAS L1 Safe Balanced W7 BNP PARIBAS L1 Safe Balanced W7 120,29  EUR 01.02.2017
A0LCFQ BNP PARIBAS L1 Safe Balanced W7 L BNP PARIBAS L1 Safe Balanced W7 L 124,64  EUR 30.01.2017
A0MN59 BNP PARIBAS L1 Safe Conservative W1 BNP PARIBAS L1 Safe Conservative W1 104,26  EUR 01.02.2017
A0MN6Z BNP PARIBAS L1 Safe Conservative W10 BNP PARIBAS L1 Safe Conservative W10 96,97  EUR 01.02.2017
A0MN6D BNP PARIBAS L1 Safe Conservative W4 BNP PARIBAS L1 Safe Conservative W4 104,15  EUR 01.02.2017
A0MN6R BNP PARIBAS L1 Safe Conservative W7 BNP PARIBAS L1 Safe Conservative W7 99,48  EUR 01.02.2017
A0BL25 BNP PARIBAS L1 Safe Growth W1 BNP PARIBAS L1 Safe Growth W1 151,16  EUR 01.02.2017
A0LCFU BNP PARIBAS L1 Safe Growth W1 L BNP PARIBAS L1 Safe Growth W1 L 117,53  EUR 30.01.2017
A0D87Q BNP PARIBAS L1 Safe Growth W10 BNP PARIBAS L1 Safe Growth W10 140,47  EUR 01.02.2017
A0LCF0 BNP PARIBAS L1 Safe Growth W10 L BNP PARIBAS L1 Safe Growth W10 L 145,46  EUR 30.01.2017
A0B95B BNP PARIBAS L1 Safe Growth W4 BNP PARIBAS L1 Safe Growth W4 135,81  EUR 01.02.2017
A0LCFW BNP PARIBAS L1 Safe Growth W4 L BNP PARIBAS L1 Safe Growth W4 L 110,57  EUR 30.01.2017
A0B5NC BNP PARIBAS L1 Safe Growth W7 BNP PARIBAS L1 Safe Growth W7 129,17  EUR 01.02.2017
A0LCFY BNP PARIBAS L1 Safe Growth W7 L BNP PARIBAS L1 Safe Growth W7 L 133,74  EUR 30.01.2017
A0MN6H BNP PARIBAS L1 Safe High Growth W1 BNP PARIBAS L1 Safe High Growth W1 109,80  EUR 01.02.2017
A0MN63 BNP PARIBAS L1 Safe High Growth W10 BNP PARIBAS L1 Safe High Growth W10 112,14  EUR 01.02.2017
A0MN6M BNP PARIBAS L1 Safe High Growth W4 BNP PARIBAS L1 Safe High Growth W4 121,10  EUR 01.02.2017
A0MN6V BNP PARIBAS L1 Safe High Growth W7 BNP PARIBAS L1 Safe High Growth W7 94,01  EUR 01.02.2017
A0BL28 BNP PARIBAS L1 Safe Stability W1 BNP PARIBAS L1 Safe Stability W1 113,89  EUR 01.02.2017
A0BL29 BNP PARIBAS L1 Safe Stability W1 I BNP PARIBAS L1 Safe Stability W1 I 101,49  EUR 03.04.2014
A0LCF2 BNP PARIBAS L1 Safe Stability W1 L BNP PARIBAS L1 Safe Stability W1 L 101,68  EUR 30.01.2017
A0D87R BNP PARIBAS L1 Safe Stability W10 BNP PARIBAS L1 Safe Stability W10 106,48  EUR 02.01.2015
BNP007 BNP PARIBAS L1 Safe Stability W10 I BNP PARIBAS L1 Safe Stability W10 I 101,10  EUR 03.04.2014
A0LCF8 BNP PARIBAS L1 Safe Stability W10 L BNP PARIBAS L1 Safe Stability W10 L 108,52  EUR 02.01.2015
A0B95N BNP PARIBAS L1 Safe Stability W4 BNP PARIBAS L1 Safe Stability W4 109,02  EUR 01.02.2017
A0B95P BNP PARIBAS L1 Safe Stability W4 I BNP PARIBAS L1 Safe Stability W4 I 100,66  EUR 31.01.2017
A0LCF4 BNP PARIBAS L1 Safe Stability W4 L BNP PARIBAS L1 Safe Stability W4 L 101,06  EUR 30.01.2017
A0B5P3 BNP PARIBAS L1 Safe Stability W7 BNP PARIBAS L1 Safe Stability W7 112,61  EUR 02.01.2015
A0B5P4 BNP PARIBAS L1 Safe Stability W7 I BNP PARIBAS L1 Safe Stability W7 I 102,08  EUR 03.04.2014
A0LCF6 BNP PARIBAS L1 Safe Stability W7 L BNP PARIBAS L1 Safe Stability W7 L 114,79  EUR 02.01.2015
A2DP6Y BNP Paribas MacStone P BNP Paribas MacStone P 22,10  EUR 24.04.2024
A0B5MX BNP Paribas Midcap EURO Classic BNP Paribas Midcap EURO Classic 1.030,52  EUR 09.10.2023
A2JEZG BNP Paribas Midcap EURO Privilege BNP Paribas Midcap EURO Privilege 1.067,14  EUR 09.10.2023
A2PKTQ BNP Paribas Mone Etat Classic Cap BNP Paribas Mone Etat Classic Cap 101,21  EUR 23.04.2024
A0JLFM BNP Paribas Mone Etat I Cap BNP Paribas Mone Etat I Cap 54.521,15  EUR 23.04.2024
A0MU3C BNP Paribas Mone Etat Privilege Cap BNP Paribas Mone Etat Privilege Cap 1.091,75  EUR 23.04.2024
A0LBEC BNP PARIBAS Money Prime Euro I Acc BNP PARIBAS Money Prime Euro I Acc 1.192,45  EUR 12.12.2014
A0NCT0 BNP Paribas Obli Etat Eu.Gr.C Cap EUR BNP Paribas Obli Etat Eu.Gr.C Cap EUR 66,30  EUR 23.04.2024
A1JZGE BNP Paribas Obli Etat Eu.Gr.C Dis EUR BNP Paribas Obli Etat Eu.Gr.C Dis EUR 34,68  EUR 23.04.2024
A2JDEN BNP Paribas Obli Etat Eu.Gr.P. Cap EUR BNP Paribas Obli Etat Eu.Gr.P. Cap EUR 91,23  EUR 23.04.2024
A1J8G4 BNP PARIBAS Obliselect Nordic HY 2015 BNP PARIBAS Obliselect Nordic HY 2015 8.221,28  EUR 21.05.2015
A0J2TH BNP PARIBAS Plan Target Click 2013 A BNP PARIBAS Plan Target Click 2013 A 61,10  EUR 30.10.2013
A0J2TJ BNP PARIBAS Plan Target Click 2014 A BNP PARIBAS Plan Target Click 2014 A 61,85  EUR 31.10.2014
A0J2TK BNP PARIBAS Plan Target Click 2015 A BNP PARIBAS Plan Target Click 2015 A 64,56  EUR 28.10.2015
A0J2TL BNP PARIBAS Plan Target Click 2016 A BNP PARIBAS Plan Target Click 2016 A 66,35  EUR 01.12.2015
A0J2TM BNP PARIBAS Plan Target Click 2017 A BNP PARIBAS Plan Target Click 2017 A 65,14  EUR 01.12.2015
A0J2TN BNP PARIBAS Plan Target Click 2018 A BNP PARIBAS Plan Target Click 2018 A 65,27  EUR 01.12.2015
A0J2TP BNP PARIBAS Plan Target Click 2019 A BNP PARIBAS Plan Target Click 2019 A 66,66  EUR 01.12.2015
A0DNEQ BNP PARIBAS Plan Target Click 2020 A BNP PARIBAS Plan Target Click 2020 A 66,96  EUR 01.12.2015
A0J2TQ BNP PARIBAS Plan Target Click 2021 A BNP PARIBAS Plan Target Click 2021 A 67,00  EUR 01.12.2015
A0J2TR BNP PARIBAS Plan Target Click 2022 A BNP PARIBAS Plan Target Click 2022 A 69,24  EUR 01.12.2015
A0J2TS BNP PARIBAS Plan Target Click 2023 A BNP PARIBAS Plan Target Click 2023 A 68,95  EUR 01.12.2015
A0J2TT BNP PARIBAS Plan Target Click 2024 A BNP PARIBAS Plan Target Click 2024 A 66,28  EUR 01.12.2015
A0J2TU BNP PARIBAS Plan Target Click 2025 A BNP PARIBAS Plan Target Click 2025 A 69,29  EUR 01.12.2015
A0J2TV BNP PARIBAS Plan Target Click 2026 A BNP PARIBAS Plan Target Click 2026 A 64,52  EUR 24.09.2014
A0J2TW BNP PARIBAS Plan Target Click 2027 A BNP PARIBAS Plan Target Click 2027 A 66,06  EUR 24.09.2014
A0J2TX BNP PARIBAS Plan Target Click 2028 A BNP PARIBAS Plan Target Click 2028 A 63,02  EUR 24.09.2014
A0J2TY BNP PARIBAS Plan Target Click 2029 A BNP PARIBAS Plan Target Click 2029 A 63,75  EUR 24.09.2014
A0J2TZ BNP PARIBAS Plan Target Click 2030 A BNP PARIBAS Plan Target Click 2030 A 70,46  EUR 01.12.2015
A0J2T0 BNP PARIBAS Plan Target Click 2031 A BNP PARIBAS Plan Target Click 2031 A 63,13  EUR 24.09.2014
A0J2T1 BNP PARIBAS Plan Target Click 2032 A BNP PARIBAS Plan Target Click 2032 A 64,70  EUR 24.09.2014
A0J2T2 BNP PARIBAS Plan Target Click 2033 A BNP PARIBAS Plan Target Click 2033 A 62,49  EUR 24.09.2014
A0J2T3 BNP PARIBAS Plan Target Click 2034 A BNP PARIBAS Plan Target Click 2034 A 61,77  EUR 24.09.2014
A0DNEN BNP PARIBAS Plan Target Click 2035 A BNP PARIBAS Plan Target Click 2035 A 79,14  EUR 01.12.2015
A0J2T4 BNP PARIBAS Plan Target Click 2036 A BNP PARIBAS Plan Target Click 2036 A 81,11  EUR 24.09.2014
A0J2T5 BNP PARIBAS Plan Target Click 2037 A BNP PARIBAS Plan Target Click 2037 A 82,39  EUR 24.09.2014
A0J2T6 BNP PARIBAS Plan Target Click 2038 A BNP PARIBAS Plan Target Click 2038 A 79,36  EUR 24.09.2014
A0J2T7 BNP PARIBAS Plan Target Click 2039 A BNP PARIBAS Plan Target Click 2039 A 80,98  EUR 24.09.2014
A0J2T8 BNP PARIBAS Plan Target Click 2040 A BNP PARIBAS Plan Target Click 2040 A 98,66  EUR 01.12.2015
A0J2T9 BNP PARIBAS Plan Target Click 2041 A BNP PARIBAS Plan Target Click 2041 A 82,02  EUR 24.09.2014
A0J2UA BNP PARIBAS Plan Target Click 2042 A BNP PARIBAS Plan Target Click 2042 A 100,62  EUR 01.12.2015
A14QGZ BNPP A Fd.European M.-A.Inc.C EUR BNPP A Fd.European M.-A.Inc.C EUR 100,90  EUR 16.09.2020
A14RZ9 BNPP A Fd.European M.-A.Inc.P EUR BNPP A Fd.European M.-A.Inc.P EUR 103,71  EUR 16.09.2020
A14R0A BNPP A Fd.European M.-A.Inc.P MD EUR BNPP A Fd.European M.-A.Inc.P MD EUR 82,89  EUR 16.09.2020
A14RZ6 BNPP A Fd.European M.-A.Inc.P RH USD BNPP A Fd.European M.-A.Inc.P RH USD 113,39  USD 16.09.2020
A14RZ8 BNPP A Fd.European M.-A.Inc.P RH USD BNPP A Fd.European M.-A.Inc.P RH USD 83,89  USD 16.09.2020
A2P61E BNPP A.F.Gl.Fix.Rate Portf.2024 C. BNPP A.F.Gl.Fix.Rate Portf.2024 C. 95,23  USD 23.04.2024
A2P7F4 BNPP A.F.Gl.Fix.Rate Portf.2024 C. BNPP A.F.Gl.Fix.Rate Portf.2024 C. 83,34  USD 23.04.2024
A2P68F BNPP A.F.Gl.Fix.Rate Portf.2024 C.RH BNPP A.F.Gl.Fix.Rate Portf.2024 C.RH 82,33  EUR 23.04.2024
A1T82C BNPP Absolute Return Low Vol Bd.C EUR BNPP Absolute Return Low Vol Bd.C EUR 105,40  EUR 02.06.2021
A1T82D BNPP Absolute Return Low Vol Bd.C EUR BNPP Absolute Return Low Vol Bd.C EUR 104,42  EUR 02.06.2021
A1T82E BNPP Absolute Return Low Vol Bd.I EUR BNPP Absolute Return Low Vol Bd.I EUR 110,95  EUR 02.06.2021
A1T82F BNPP Absolute Return Low Vol Bd.N EUR BNPP Absolute Return Low Vol Bd.N EUR 101,29  EUR 02.06.2021
A1T82G BNPP Absolute Return Low Vol Bd.P EUR BNPP Absolute Return Low Vol Bd.P EUR 101,08  EUR 02.06.2021
A2DY1U BNPP Asia Ex-Japan Small Cap I USD BNPP Asia Ex-Japan Small Cap I USD 110,82  USD 19.11.2020
A0LFY4 BNPP Brazil Eq.I USD BNPP Brazil Eq.I USD 106,18  USD 19.11.2020
A0J3GY BNPP Cash Invest E EUR BNPP Cash Invest E EUR 2.349,15  EUR 23.04.2024
A0NCV2 BNPP Cash Invest I EUR BNPP Cash Invest I EUR 58.598,01  EUR 23.04.2024
BNPP Cash Invest I EUR BNPP Cash Invest I EUR 0,00 
A2JEJR BNPP Cash Invest P EUR BNPP Cash Invest P EUR 2.352,35  EUR 23.04.2024
A0B5MW BNPP Developpement Humain C EUR BNPP Developpement Humain C EUR 228,76  EUR 23.04.2024
A2ARF6 BNPP Developpement Humain I EUR BNPP Developpement Humain I EUR 23.158,21  EUR 23.04.2024
A2JGG7 BNPP Developpement Humain P EUR BNPP Developpement Humain P EUR 239,38  EUR 23.04.2024
A2AP6T BNPP Developpement Humain R EUR BNPP Developpement Humain R EUR 190,50  EUR 23.04.2024
A3D9J6 BNPP E.ESG Eu.Biodiv.Le.PAB T.C. BNPP E.ESG Eu.Biodiv.Le.PAB T.C. 113,18  EUR 23.04.2024
A3DVFP BNPP E.ESG Eu.Biodiv.Le.PAB T.I BNPP E.ESG Eu.Biodiv.Le.PAB T.I 128,63  EUR 23.04.2024
A3D4G1 BNPP E.ESG Eu.Biodiv.Le.PAB T.P. BNPP E.ESG Eu.Biodiv.Le.PAB T.P. 122,03  EUR 23.04.2024
A3DWV5 BNPP E.ESG Eu.Biodiv.Le.PAB T.X BNPP E.ESG Eu.Biodiv.Le.PAB T.X 129.207,00  EUR 23.04.2024
A3DT3F BNPP E.ESG Eu.Biodiv.Le.PAB UE BNPP E.ESG Eu.Biodiv.Le.PAB UE 12,86  EUR 23.04.2024
A2AL1T BNPP E.M.Eu.S.C.SRI S-S.PAB 5%C. BNPP E.M.Eu.S.C.SRI S-S.PAB 5%C. 269,50  EUR 23.04.2024
A3EAPZ BNPP E.M.Eu.S.C.SRI S-S.PAB 5%C.T.C. BNPP E.M.Eu.S.C.SRI S-S.PAB 5%C.T.C. 95,32  EUR 23.04.2024
A2P6S5 BNPP E.M.Eu.S.C.SRI S-S.PAB 5%C.T.I P. BNPP E.M.Eu.S.C.SRI S-S.PAB 5%C.T.I P. 138.758,00  EUR 23.04.2024
A2PVH6 BNPP E.M.Eu.S.C.SRI S-S.PAB 5%C.T.P. BNPP E.M.Eu.S.C.SRI S-S.PAB 5%C.T.P. 260,33  EUR 23.04.2024
A2P6S7 BNPP E.MSCI EMU SRI S-Se.PAB 5%C.T.I P. BNPP E.MSCI EMU SRI S-Se.PAB 5%C.T.I P. 165.045,15  EUR 23.04.2024
A2PVJD BNPP E.MSCI EMU SRI S-Se.PAB 5%C.T.X BNPP E.MSCI EMU SRI S-Se.PAB 5%C.T.X 140.845,44  EUR 23.04.2024
A2PP8D BNPP E.MSCI EMU SRI S-Se.PAB 5%C.U.E. BNPP E.MSCI EMU SRI S-Se.PAB 5%C.U.E. 13,99  EUR 23.04.2024
A2ADBU BNPP E.MSCI Pacific ex J.ESG F.M.TE T.C. BNPP E.MSCI Pacific ex J.ESG F.M.TE T.C. 250,73  EUR 23.04.2024
A3EAQB BNPP E.MSCI Pacific ex J.ESG F.M.TE T.I BNPP E.MSCI Pacific ex J.ESG F.M.TE T.I 135,03  EUR 23.04.2024
A2ADBV BNPP E.MSCI Pacific ex J.ESG F.M.TE T.P. BNPP E.MSCI Pacific ex J.ESG F.M.TE T.P. 2.211,69  EUR 23.04.2024
A3EAQA BNPP E.MSCI Pacific ex J.ESG F.M.TE T.P. BNPP E.MSCI Pacific ex J.ESG F.M.TE T.P. 123,21  EUR 23.04.2024
A3EAP9 BNPP E.MSCI Pacific ex J.ESG F.M.TE T.P. BNPP E.MSCI Pacific ex J.ESG F.M.TE T.P. 203,63  GBP 23.04.2024
A2ADBX BNPP E.MSCI Pacific ex J.ESG F.M.TE T.X BNPP E.MSCI Pacific ex J.ESG F.M.TE T.X 286.345,92  EUR 23.04.2024
A2ADBW BNPP E.MSCI Pacific ex J.ESG F.M.TE UE BNPP E.MSCI Pacific ex J.ESG F.M.TE UE 12,75  EUR 23.04.2024
A3DT3G BNPP E.MSCI Wo.ESG Fil.M.TE UE BNPP E.MSCI Wo.ESG Fil.M.TE UE 10,65  USD 05.10.2023
A3D17Z BNPP E.MSCI Wo.ESG Fil.M.TE UE BNPP E.MSCI Wo.ESG Fil.M.TE UE 10,58  EUR 05.10.2023
A2DH5R BNPP Easy B.Euro Gov.Infl.L.All Mat.EUR BNPP Easy B.Euro Gov.Infl.L.All Mat.EUR 0,00  EUR
A2AJF5 BNPP Easy Bar.Eu.Gov.Infl.L.A.Mat.I EUR BNPP Easy Bar.Eu.Gov.Infl.L.A.Mat.I EUR 0,00  EUR
A2DH5S BNPP Easy Barclays US Treasury UE BNPP Easy Barclays US Treasury UE 0,00  USD
A2PTF7 BNPP Easy E.Corp Bd.SRI PAB 1-3Y T.I BNPP Easy E.Corp Bd.SRI PAB 1-3Y T.I 99,65  EUR 23.04.2024
A2PTF6 BNPP Easy E.Corp Bd.SRI PAB 1-3Y T.Pr. BNPP Easy E.Corp Bd.SRI PAB 1-3Y T.Pr. 93,71  EUR 23.04.2024
A3D8EM BNPP Easy E.Corp Bd.SRI PAB 1-3Y T.Pr. BNPP Easy E.Corp Bd.SRI PAB 1-3Y T.Pr. 104,79  EUR 23.04.2024
A3EAPD BNPP Easy E.Corp Bd.SRI PAB 1-3Y T.X BNPP Easy E.Corp Bd.SRI PAB 1-3Y T.X 99.979,74  EUR 23.04.2024
A3EAPE BNPP Easy E.Corp Bd.SRI PAB 1-3Y T.X BNPP Easy E.Corp Bd.SRI PAB 1-3Y T.X 94.028,43  EUR 23.04.2024
A2PP8B BNPP Easy E.Corp Bd.SRI PAB 1-3Y UE BNPP Easy E.Corp Bd.SRI PAB 1-3Y UE 9,38  EUR 23.04.2024
A2PTF9 BNPP Easy E.Corp Bd.SRI PAB 3-5Y T.I BNPP Easy E.Corp Bd.SRI PAB 3-5Y T.I 94,96  EUR 23.04.2024
A2PTF8 BNPP Easy E.Corp Bd.SRI PAB 3-5Y T.P. BNPP Easy E.Corp Bd.SRI PAB 3-5Y T.P. 88,64  EUR 23.04.2024
A2QCEC BNPP Easy E.Corp Bd.SRI PAB 3-5Y T.X BNPP Easy E.Corp Bd.SRI PAB 3-5Y T.X 95.399,85  EUR 23.04.2024
A3EAPF BNPP Easy E.Corp Bd.SRI PAB 3-5Y T.X BNPP Easy E.Corp Bd.SRI PAB 3-5Y T.X 88.937,93  EUR 23.04.2024
A2PP8C BNPP Easy E.Corp Bd.SRI PAB 3-5Y UE BNPP Easy E.Corp Bd.SRI PAB 3-5Y UE 8,87  EUR 23.04.2024
A3DZEN BNPP Easy E.Corp Bd.SRI PAB 3-5Y UE BNPP Easy E.Corp Bd.SRI PAB 3-5Y UE 10,73  EUR 23.04.2024
A2PHCP BNPP Easy ECPI Circular Eco.Leaders T.C. BNPP Easy ECPI Circular Eco.Leaders T.C. 179,49  EUR 23.04.2024
A2PJA9 BNPP Easy ECPI Circular Eco.Leaders T.P. BNPP Easy ECPI Circular Eco.Leaders T.P. 185,93  EUR 23.04.2024
A3CT6B BNPP Easy ECPI Circular Eco.Leaders T.X BNPP Easy ECPI Circular Eco.Leaders T.X 188.004,29  EUR 23.04.2024
A2PHCN BNPP Easy ECPI Circular Eco.Leaders Tr.I BNPP Easy ECPI Circular Eco.Leaders Tr.I 186,05  EUR 23.04.2024
A2PHCA BNPP Easy ECPI Circular Eco.Leaders UE BNPP Easy ECPI Circular Eco.Leaders UE 18,61  EUR 23.04.2024
A3D4V5 BNPP Easy ECPI Circular Eco.Leaders UE BNPP Easy ECPI Circular Eco.Leaders UE 12,12  USD 23.04.2024
A2QCJC BNPP Easy ECPI Gl.ESG Blue Ec.TC BNPP Easy ECPI Gl.ESG Blue Ec.TC 152,00  EUR 23.04.2024
A2QCJB BNPP Easy ECPI Gl.ESG Blue Ec.TI BNPP Easy ECPI Gl.ESG Blue Ec.TI 155,41  EUR 23.04.2024
A2QCJD BNPP Easy ECPI Gl.ESG Blue Ec.TP BNPP Easy ECPI Gl.ESG Blue Ec.TP 155,33  EUR 23.04.2024
A2QHMC BNPP Easy ECPI Gl.ESG Blue Ec.TX BNPP Easy ECPI Gl.ESG Blue Ec.TX 138.372,23  EUR 23.04.2024
A2QCJJ BNPP Easy ECPI Gl.ESG Blue Ec.UE BNPP Easy ECPI Gl.ESG Blue Ec.UE 15,54  EUR 23.04.2024
A3D4V2 BNPP Easy ECPI Gl.ESG Blue Ec.UE BNPP Easy ECPI Gl.ESG Blue Ec.UE 11,13  USD 23.04.2024
A3E4Y5 BNPP EASY ECPI Gl.ESG Hyd.E.T.Cl. BNPP EASY ECPI Gl.ESG Hyd.E.T.Cl. 89,74  EUR 23.04.2024
A3E4Y4 BNPP EASY ECPI Gl.ESG Hyd.E.T.I BNPP EASY ECPI Gl.ESG Hyd.E.T.I 91,13  EUR 23.04.2024
A3E4Y3 BNPP EASY ECPI Gl.ESG Hyd.E.T.Pr. BNPP EASY ECPI Gl.ESG Hyd.E.T.Pr. 91,10  EUR 23.04.2024
A3DMWE BNPP EASY ECPI Gl.ESG Hyd.E.T.X BNPP EASY ECPI Gl.ESG Hyd.E.T.X 87.850,00  EUR 23.04.2024
A3DEWB BNPP EASY ECPI Gl.ESG Hyd.E.T.X BNPP EASY ECPI Gl.ESG Hyd.E.T.X 91.470,58  EUR 23.04.2024
A3DDSN BNPP EASY ECPI Gl.ESG Hyd.E.UE BNPP EASY ECPI Gl.ESG Hyd.E.UE 9,11  EUR 23.04.2024
A3D4V1 BNPP EASY ECPI Gl.ESG Hyd.E.UE BNPP EASY ECPI Gl.ESG Hyd.E.UE 8,65  USD 23.04.2024
A3EAPJ BNPP Easy ECPI Gl.ESG I.T.P.EUR BNPP Easy ECPI Gl.ESG I.T.P.EUR 106,37  EUR 05.07.2023
A2ACQY BNPP Easy ECPI Gl.ESG I.UE EUR BNPP Easy ECPI Gl.ESG I.UE EUR 64,72  EUR 02.11.2023
BNPP Easy ECPI Gl.ESG I.UE EUR BNPP Easy ECPI Gl.ESG I.UE EUR 0,00 
A3EAPH BNPP Easy ECPI Gl.ESG I.UE T.C.EUR BNPP Easy ECPI Gl.ESG I.UE T.C.EUR 107,67  EUR 18.07.2023
A3D4V4 BNPP Easy ECPI Gl.ESG I.UE USD BNPP Easy ECPI Gl.ESG I.UE USD 9,30  USD 31.10.2023
BNPP Easy ECPI Gl.ESG I.UE USD BNPP Easy ECPI Gl.ESG I.UE USD 0,00 
A3DA78 BNPP Easy ECPI Gl.ESG Med Tech TC BNPP Easy ECPI Gl.ESG Med Tech TC 83,42  EUR 23.04.2024
A3C9EE BNPP Easy ECPI Gl.ESG Med Tech TI BNPP Easy ECPI Gl.ESG Med Tech TI 84,80  EUR 23.04.2024
A3DA77 BNPP Easy ECPI Gl.ESG Med Tech TP BNPP Easy ECPI Gl.ESG Med Tech TP 85,18  EUR 23.04.2024
A3C9EF BNPP Easy ECPI Gl.ESG Med Tech TX BNPP Easy ECPI Gl.ESG Med Tech TX 85.158,00  EUR 23.04.2024
A3DECH BNPP Easy ECPI Gl.ESG Med Tech TX BNPP Easy ECPI Gl.ESG Med Tech TX 84.226,00  EUR 23.04.2024
A3C9H4 BNPP Easy ECPI Gl.ESG Med Tech UE BNPP Easy ECPI Gl.ESG Med Tech UE 8,48  EUR 23.04.2024
A3D4V3 BNPP Easy ECPI Gl.ESG Med Tech UE BNPP Easy ECPI Gl.ESG Med Tech UE 9,77  USD 23.04.2024
A2AE6P BNPP Easy Energy & Metals En.Roll UE EUR BNPP Easy Energy & Metals En.Roll UE EUR 14,42  EUR 23.04.2024
A2AJZL BNPP Easy Energy & Metals En.Roll UE USD BNPP Easy Energy & Metals En.Roll UE USD 13,05  USD 23.04.2024
A2DU5K BNPP Easy Energy & Metals Enh.Roll EUR BNPP Easy Energy & Metals Enh.Roll EUR 11,02  EUR 23.04.2024
A2DU5G BNPP Easy Equity Dividend US UCITS ETF BNPP Easy Equity Dividend US UCITS ETF 0,00  EUR
A2DPXG BNPP Easy Equity Low Vol Germany UE C BNPP Easy Equity Low Vol Germany UE C 0,00  EUR
A2DU5J BNPP Easy Equity Value US UCITS ETF BNPP Easy Equity Value US UCITS ETF 0,00  EUR
A2DU5H BNPP Easy ESG Dividend Europe UE EUR BNPP Easy ESG Dividend Europe UE EUR 123,66  EUR 23.04.2024
A3CM2P BNPP Easy ESG Growth Europe T.C.EUR BNPP Easy ESG Growth Europe T.C.EUR 105,16  EUR 23.04.2024
A3CM2N BNPP Easy ESG Growth Europe T.P.EUR BNPP Easy ESG Growth Europe T.P.EUR 107,34  EUR 23.04.2024
A3CM2M BNPP Easy ESG Growth Europe UE EUR BNPP Easy ESG Growth Europe UE EUR 10,75  EUR 23.04.2024
A2AL3Y BNPP Easy ESG Low Vol Europe UE EUR BNPP Easy ESG Low Vol Europe UE EUR 167,14  EUR 23.04.2024
A2DHWB BNPP Easy ESG Low Vol Europe UE EUR BNPP Easy ESG Low Vol Europe UE EUR 135,50  EUR 23.04.2024
A2AL3Z BNPP Easy ESG Low Vol US UE EUR BNPP Easy ESG Low Vol US UE EUR 188,23  EUR 23.04.2024
A2DHWC BNPP Easy ESG Low Vol US UE EUR Dis. BNPP Easy ESG Low Vol US UE EUR Dis. 151,81  EUR 23.04.2024
A2DHWD BNPP Easy ESG Low Vol US UE USD Cap. BNPP Easy ESG Low Vol US UE USD Cap. 171,71  USD 23.04.2024
A2AL30 BNPP Easy ESG Momentum Europe UE EUR BNPP Easy ESG Momentum Europe UE EUR 162,12  EUR 23.04.2024
A2DHWF BNPP Easy ESG Momentum Europe UE EUR BNPP Easy ESG Momentum Europe UE EUR 130,63  EUR 23.04.2024
A2AL31 BNPP Easy ESG Quality Europe UE EUR BNPP Easy ESG Quality Europe UE EUR 164,55  EUR 23.04.2024
A2DHWH BNPP Easy ESG Quality Europe UE EUR BNPP Easy ESG Quality Europe UE EUR 130,44  EUR 23.04.2024
A2AL32 BNPP Easy ESG Value Europe UE EUR BNPP Easy ESG Value Europe UE EUR 136,39  EUR 23.04.2024
A2DHWG BNPP Easy ESG Value Europe UE EUR BNPP Easy ESG Value Europe UE EUR 94,92  EUR 23.04.2024
A2QQ08 BNPP Easy EUR Corp Bd.SRI PAB T.Pr.EUR BNPP Easy EUR Corp Bd.SRI PAB T.Pr.EUR 85,16  EUR 23.04.2024
A2PG6X BNPP Easy EUR Corp Bd.SRI PAB T.X EUR BNPP Easy EUR Corp Bd.SRI PAB T.X EUR 86.665,45  EUR 23.04.2024
A2QCEA BNPP Easy EUR Corp Bd.SRI PAB T.X EUR BNPP Easy EUR Corp Bd.SRI PAB T.X EUR 98.608,92  EUR 23.04.2024
A2N8AD BNPP Easy EUR Corp Bd.SRI PAB UE EUR BNPP Easy EUR Corp Bd.SRI PAB UE EUR 9,83  EUR 23.04.2024
A3DF88 BNPP Easy EUR Corp Bd.SRI PAB UE EUR BNPP Easy EUR Corp Bd.SRI PAB UE EUR 9,03  EUR 23.04.2024
A3D6K8 BNPP Easy Eur Aggr.Bd.SRI Fossil Free UE BNPP Easy Eur Aggr.Bd.SRI Fossil Free UE 9,86  EUR 23.04.2024
A2PFFP BNPP Easy EUR Corp Bd.SRI PAB T.Pr.EUR BNPP Easy EUR Corp Bd.SRI PAB T.Pr.EUR 98,28  EUR 23.04.2024
A2PFQG BNPP Easy EUR Corp Bd.SRI PAB Tr.I EUR BNPP Easy EUR Corp Bd.SRI PAB Tr.I EUR 98,54  EUR 23.04.2024
A3D6K9 BNPP Easy Eur.Aggr.Bd.SRI Fossil Free UE BNPP Easy Eur.Aggr.Bd.SRI Fossil Free UE 10,16  EUR 23.04.2024
A2QPCV BNPP Easy Euro HY SRI Fossil Free T.C. BNPP Easy Euro HY SRI Fossil Free T.C. 98,00  EUR 23.04.2024
A2QPCX BNPP Easy Euro HY SRI Fossil Free T.I BNPP Easy Euro HY SRI Fossil Free T.I 100,56  EUR 23.04.2024
A3D13W BNPP Easy Euro HY SRI Fossil Free T.I BNPP Easy Euro HY SRI Fossil Free T.I 91,01  EUR 23.04.2024
A2QPCW BNPP Easy Euro HY SRI Fossil Free T.P. BNPP Easy Euro HY SRI Fossil Free T.P. 88,23  EUR 23.04.2024
A2QPCY BNPP Easy Euro HY SRI Fossil Free T.P. BNPP Easy Euro HY SRI Fossil Free T.P. 100,47  EUR 23.04.2024
A2QP0V BNPP Easy Euro HY SRI Fossil Free T.X BNPP Easy Euro HY SRI Fossil Free T.X 100.979,91  EUR 23.04.2024
A2QMK5 BNPP Easy Euro HY SRI Fossil Free UE BNPP Easy Euro HY SRI Fossil Free UE 10,05  EUR 23.04.2024
A2QMK3 BNPP Easy Euro HY SRI Fossil Free UE BNPP Easy Euro HY SRI Fossil Free UE 8,82  EUR 23.04.2024
A2PU7H BNPP EASY F.E.N.DEV.EU.EX UK GR.CTB T.P. BNPP EASY F.E.N.DEV.EU.EX UK GR.CTB T.P. 67,13  EUR 23.04.2024
A3EAPM BNPP EASY F.E.N.DEV.EU.EX UK GR.CTB T.X BNPP EASY F.E.N.DEV.EU.EX UK GR.CTB T.X 56.611,00  EUR 23.04.2024
A3CN80 BNPP EASY F.E.N.DEV.EU.EX UK GR.CTB T.X BNPP EASY F.E.N.DEV.EU.EX UK GR.CTB T.X 67.834,00  EUR 23.04.2024
A2PP8E BNPP EASY F.E.N.DEV.EU.EX UK GR.CTB UE BNPP EASY F.E.N.DEV.EU.EX UK GR.CTB UE 6,70  EUR 23.04.2024
A3C8GY BNPP Easy FTSE EPRA Nar.Gl.Dev.G.CTB T.X BNPP Easy FTSE EPRA Nar.Gl.Dev.G.CTB T.X 81.695,02  EUR 23.04.2024
A3C8GC BNPP Easy FTSE EPRA Nar.Gl.Dev.Gr.CTB TC BNPP Easy FTSE EPRA Nar.Gl.Dev.Gr.CTB TC 80,02  EUR 23.04.2024
A3C8GD BNPP Easy FTSE EPRA Nar.Gl.Dev.Gr.CTB TI BNPP Easy FTSE EPRA Nar.Gl.Dev.Gr.CTB TI 74,45  EUR 23.04.2024
A3C8GB BNPP Easy FTSE EPRA Nar.Gl.Dev.Gr.CTB TI BNPP Easy FTSE EPRA Nar.Gl.Dev.Gr.CTB TI 81,14  EUR 23.04.2024
A3C8GE BNPP Easy FTSE EPRA Nar.Gl.Dev.Gr.CTB TP BNPP Easy FTSE EPRA Nar.Gl.Dev.Gr.CTB TP 81,12  EUR 23.04.2024
A3DECJ BNPP Easy FTSE EPRA Nar.Gl.Dev.Gr.CTB TX BNPP Easy FTSE EPRA Nar.Gl.Dev.Gr.CTB TX 75.126,00  EUR 23.04.2024
A3C9H2 BNPP Easy FTSE EPRA Nar.Gl.Dev.Gr.CTB UE BNPP Easy FTSE EPRA Nar.Gl.Dev.Gr.CTB UE 8,17  EUR 23.04.2024
A2ACQZ BNPP Easy FTSE EPRA/NAREIT Dev.Eu.UE QD BNPP Easy FTSE EPRA/NAREIT Dev.Eu.UE QD 7,21  EUR 23.04.2024
A2N7XZ BNPP Easy FTSE EPRA/NAREIT Dev.Eu.UE QD BNPP Easy FTSE EPRA/NAREIT Dev.Eu.UE QD 7,26  EUR 23.04.2024
A0ERY9 BNPP Easy FTSE EPRA/NAREIT Eur.Cap.UE BNPP Easy FTSE EPRA/NAREIT Eur.Cap.UE 6,46  EUR 23.04.2024
A1W15E BNPP Easy FTSE EPRA/NAREIT Euroz.Capp.UE BNPP Easy FTSE EPRA/NAREIT Euroz.Capp.UE 7,97  EUR 23.04.2024
A2DVVN BNPP Easy High Yield Europe Def.UE C BNPP Easy High Yield Europe Def.UE C 0,00  EUR
A2DPXF BNPP Easy ISTX MUTB Japan Q.150 UE BNPP Easy ISTX MUTB Japan Q.150 UE 134,17  EUR 14.05.2021
A3D6LB BNPP Easy JPM E.E.Gov.Bd.IG 1-3Y UE BNPP Easy JPM E.E.Gov.Bd.IG 1-3Y UE 9,96  EUR 23.04.2024
A3D6LA BNPP Easy JPM E.E.Gov.Bd.IG 1-3Y UE BNPP Easy JPM E.E.Gov.Bd.IG 1-3Y UE 10,23  EUR 23.04.2024
A2PU7F BNPP Easy JPM E.E.Gov.Bd.IG 3-5Y T.P. BNPP Easy JPM E.E.Gov.Bd.IG 3-5Y T.P. 85,21  EUR 23.04.2024
A3D60P BNPP Easy JPM E.E.Gov.Bd.IG 3-5Y T.P. BNPP Easy JPM E.E.Gov.Bd.IG 3-5Y T.P. 102,43  EUR 23.04.2024
A3CM2E BNPP Easy JPM E.E.Gov.Bd.IG 3-5Y T.X BNPP Easy JPM E.E.Gov.Bd.IG 3-5Y T.X 92.671,17  EUR 23.04.2024
A3EAPR BNPP Easy JPM E.E.Gov.Bd.IG 3-5Y TX BNPP Easy JPM E.E.Gov.Bd.IG 3-5Y TX 85.300,96  EUR 23.04.2024
A2QMK2 BNPP Easy JPM E.E.Gov.Bd.IG 3-5Y U.E. BNPP Easy JPM E.E.Gov.Bd.IG 3-5Y U.E. 9,26  EUR 23.04.2024
A3DA79 BNPP Easy JPM E.Gr.S.& S.IG EUR Bd TI BNPP Easy JPM E.Gr.S.& S.IG EUR Bd TI 79,19  EUR 23.04.2024
A3DA8A BNPP Easy JPM E.Gr.S.& S.IG EUR Bd TP BNPP Easy JPM E.Gr.S.& S.IG EUR Bd TP 79,15  EUR 23.04.2024
A3C9ED BNPP Easy JPM E.Gr.S.& S.IG EUR Bd TX BNPP Easy JPM E.Gr.S.& S.IG EUR Bd TX 79.341,91  EUR 23.04.2024
A3DECK BNPP Easy JPM E.Gr.S.& S.IG EUR Bd TX BNPP Easy JPM E.Gr.S.& S.IG EUR Bd TX 76.327,00  EUR 23.04.2024
A3C9H5 BNPP Easy JPM E.Gr.S.& S.IG EUR Bd UE BNPP Easy JPM E.Gr.S.& S.IG EUR Bd UE 7,91  EUR 23.04.2024
A3C9H3 BNPP Easy JPM E.Gr.S.& S.IG EUR Bd UE BNPP Easy JPM E.Gr.S.& S.IG EUR Bd UE 7,61  EUR 23.04.2024
A2AFTV BNPP Easy JPM ESG EMBI Gl.Div.Comp.T.C. BNPP Easy JPM ESG EMBI Gl.Div.Comp.T.C. 134,51  USD 23.04.2024
A2AJD3 BNPP Easy JPM ESG EMBI Gl.Div.Comp.T.I BNPP Easy JPM ESG EMBI Gl.Div.Comp.T.I 142.206,80  USD 23.04.2024
A2H8LV BNPP Easy JPM ESG EMBI Gl.Div.Comp.T.IH BNPP Easy JPM ESG EMBI Gl.Div.Comp.T.IH 108.769,79  EUR 23.04.2024
A3CTXH BNPP Easy JPM ESG EMBI Gl.Div.Comp.T.IH BNPP Easy JPM ESG EMBI Gl.Div.Comp.T.IH 80,83  CHF 23.04.2024
A3DMD3 BNPP Easy JPM ESG EMBI Gl.Div.Comp.T.IH BNPP Easy JPM ESG EMBI Gl.Div.Comp.T.IH 88,29  CHF 23.04.2024
A3D8RF BNPP Easy JPM ESG EMBI Gl.Div.Comp.T.IH BNPP Easy JPM ESG EMBI Gl.Div.Comp.T.IH 101,31  GBP 23.04.2024
A2PRCQ BNPP Easy JPM ESG EMBI Gl.Div.Comp.T.P. BNPP Easy JPM ESG EMBI Gl.Div.Comp.T.P. 126,58  USD 23.04.2024
A2PV88 BNPP Easy JPM ESG EMBI Gl.Div.Comp.T.P. BNPP Easy JPM ESG EMBI Gl.Div.Comp.T.P. 71,99  USD 23.04.2024
A2AGK8 BNPP Easy JPM ESG EMBI Gl.Div.Comp.T.P.H BNPP Easy JPM ESG EMBI Gl.Div.Comp.T.P.H 98,17  EUR 23.04.2024
A2PG6V BNPP Easy JPM ESG EMBI Gl.Div.Comp.T.X BNPP Easy JPM ESG EMBI Gl.Div.Comp.T.X 71.022,00  USD 23.04.2024
A2PBNK BNPP Easy JPM ESG EMBI Gl.Div.Comp.T.X BNPP Easy JPM ESG EMBI Gl.Div.Comp.T.X 144.740,53  USD 23.04.2024
A2QMK1 BNPP Easy JPM ESG EMBI Gl.Div.Comp.UE BNPP Easy JPM ESG EMBI Gl.Div.Comp.UE 8,92  USD 23.04.2024
A2QMK4 BNPP Easy JPM ESG EMBI Gl.Div.Comp.UE H BNPP Easy JPM ESG EMBI Gl.Div.Comp.UE H 8,33  EUR 23.04.2024
A3CNUL BNPP Easy JPM ESG EMBI Gl.Div.Compo.T.IH BNPP Easy JPM ESG EMBI Gl.Div.Compo.T.IH 71,69  EUR 23.04.2024
A3EAPP BNPP EASY JPM ESG EMU Governm.Bd.IG T.C. BNPP EASY JPM ESG EMU Governm.Bd.IG T.C. 124,57  EUR 23.04.2024
A2PL8W BNPP EASY JPM ESG EMU Governm.Bd.IG T.P. BNPP EASY JPM ESG EMU Governm.Bd.IG T.P. 117,33  EUR 23.04.2024
A3EAPQ BNPP EASY JPM ESG EMU Governm.Bd.IG T.P. BNPP EASY JPM ESG EMU Governm.Bd.IG T.P. 85,51  EUR 23.04.2024
A3C04A BNPP EASY JPM ESG EMU Governm.Bd.IG T.X BNPP EASY JPM ESG EMU Governm.Bd.IG T.X 104.400,18  EUR 23.04.2024
A2AF77 BNPP EASY JPM ESG EMU Governm.Bd.IG Tr.I BNPP EASY JPM ESG EMU Governm.Bd.IG Tr.I 127.453,94  EUR 23.04.2024
A2DH5P BNPP Easy JPM ESG EMU Governm.Bd.IG UE BNPP Easy JPM ESG EMU Governm.Bd.IG UE 9,15  EUR 23.04.2024
A2DPX9 BNPP Easy Low Car.100 Eur.PAB¬UE EUR BNPP Easy Low Car.100 Eur.PAB¬UE EUR 248,62  EUR 23.04.2024
A3DRT2 BNPP Easy Low Car.100 Eur.PAB¬UE EUR BNPP Easy Low Car.100 Eur.PAB¬UE EUR 10,64  EUR 23.04.2024
A2QCJH BNPP Easy Low Carbon 100 Euroz.PAB TC BNPP Easy Low Carbon 100 Euroz.PAB TC 115,40  EUR 23.04.2024
A2QCJF BNPP Easy Low Carbon 100 Euroz.PAB TI BNPP Easy Low Carbon 100 Euroz.PAB TI 132,50  EUR 23.04.2024
A2QCJE BNPP Easy Low Carbon 100 Euroz.PAB TP BNPP Easy Low Carbon 100 Euroz.PAB TP 117,77  EUR 23.04.2024
A3C31S BNPP Easy Low Carbon 100 Euroz.PAB TX BNPP Easy Low Carbon 100 Euroz.PAB TX 118.067,53  EUR 23.04.2024
A3C44W BNPP Easy Low Carbon 100 Euroz.PAB TX BNPP Easy Low Carbon 100 Euroz.PAB TX 113.028,00  EUR 23.04.2024
A2QCJG BNPP Easy Low Carbon 100 Euroz.PAB UE BNPP Easy Low Carbon 100 Euroz.PAB UE 11,75  EUR 23.04.2024
A3CTJJ BNPP Easy Low Carbon 300 World PAB TC BNPP Easy Low Carbon 300 World PAB TC 152,59  EUR 23.04.2024
A3CTJL BNPP Easy Low Carbon 300 World PAB TI BNPP Easy Low Carbon 300 World PAB TI 154,87  EUR 23.04.2024
A3CTJK BNPP Easy Low Carbon 300 World PAB TP BNPP Easy Low Carbon 300 World PAB TP 154,69  EUR 23.04.2024
BNPP03 BNPP Easy Low Carbon 300 World PAB TX BNPP Easy Low Carbon 300 World PAB TX 149.665,15  EUR 23.04.2024
A3CPT0 BNPP Easy Low Carbon 300 World PAB UE BNPP Easy Low Carbon 300 World PAB UE 15,49  EUR 23.04.2024
A2DH5Q BNPP Easy Markit iB.EUR Liq.Corp.EUR BNPP Easy Markit iB.EUR Liq.Corp.EUR 10,00  EUR 08.04.2021
A2ADFG BNPP Easy Markit iB.EUR Liq.Corp.I EUR BNPP Easy Markit iB.EUR Liq.Corp.I EUR 125.593,54  EUR 08.04.2021
A2ADFF BNPP Easy Markit iB.EUR Liq.Corp.P EUR BNPP Easy Markit iB.EUR Liq.Corp.P EUR 118,73  EUR 08.04.2021
A2PG6W BNPP Easy Markit iB.EUR Liq.Corp.X EUR BNPP Easy Markit iB.EUR Liq.Corp.X EUR 102.276,77  EUR 08.04.2021
A3CUZG BNPP Easy MSCI Ch.Sel.SRI S-S.10%C.TC BNPP Easy MSCI Ch.Sel.SRI S-S.10%C.TC 51,63  EUR 23.04.2024
A3CTRW BNPP Easy MSCI Ch.Sel.SRI S-S.10%C.TI BNPP Easy MSCI Ch.Sel.SRI S-S.10%C.TI 47,49  USD 23.04.2024
A3CUZS BNPP Easy MSCI Ch.Sel.SRI S-S.10%C.TIP BNPP Easy MSCI Ch.Sel.SRI S-S.10%C.TIP 53.061,32  EUR 23.04.2024
A3CUZF BNPP Easy MSCI Ch.Sel.SRI S-S.10%C.TP BNPP Easy MSCI Ch.Sel.SRI S-S.10%C.TP 52,86  EUR 23.04.2024
A3CUZP BNPP Easy MSCI Ch.Sel.SRI S-S.10%C.TX BNPP Easy MSCI Ch.Sel.SRI S-S.10%C.TX 47.788,00  USD 23.04.2024
A3CUZN BNPP Easy MSCI Ch.Sel.SRI S-S.10%C.TX BNPP Easy MSCI Ch.Sel.SRI S-S.10%C.TX 44.231,00  USD 23.04.2024
A3CT5A BNPP Easy MSCI Ch.Sel.SRI S-S.10%C.UE BNPP Easy MSCI Ch.Sel.SRI S-S.10%C.UE 5,27  EUR 23.04.2024
A3CT5B BNPP Easy MSCI Ch.Sel.SRI S-S.10%C.UE BNPP Easy MSCI Ch.Sel.SRI S-S.10%C.UE 4,75  USD 23.04.2024
A2AFS0 BNPP Easy MSCI E.ESG Filt.M.TE T.C. BNPP Easy MSCI E.ESG Filt.M.TE T.C. 217,78  EUR 23.04.2024
A3EAPY BNPP Easy MSCI E.ESG Filt.M.TE T.I BNPP Easy MSCI E.ESG Filt.M.TE T.I 157,47  EUR 23.04.2024
A2PVH5 BNPP Easy MSCI E.ESG Filt.M.TE T.P. BNPP Easy MSCI E.ESG Filt.M.TE T.P. 244,82  EUR 23.04.2024
A3EAPX BNPP Easy MSCI E.ESG Filt.M.TE T.P. BNPP Easy MSCI E.ESG Filt.M.TE T.P. 129,78  EUR 23.04.2024
A2JDJ0 BNPP Easy MSCI E.ESG Filt.M.TE T.X BNPP Easy MSCI E.ESG Filt.M.TE T.X 252.497,86  EUR 23.04.2024
A3EAPT BNPP EASY MSCI EM.ESG F.M.TE T.C. BNPP EASY MSCI EM.ESG F.M.TE T.C. 95,20  USD 23.04.2024
A3EAPU BNPP EASY MSCI EM.ESG F.M.TE T.I BNPP EASY MSCI EM.ESG F.M.TE T.I 115,51  USD 23.04.2024
A2H5Q1 BNPP EASY MSCI EM.ESG F.M.TE T.P. BNPP EASY MSCI EM.ESG F.M.TE T.P. 127,19  USD 23.04.2024
A3EAPS BNPP EASY MSCI EM.ESG F.M.TE T.P. BNPP EASY MSCI EM.ESG F.M.TE T.P. 179,37  GBP 23.04.2024
A2PG60 BNPP EASY MSCI EM.ESG F.M.TE T.X BNPP EASY MSCI EM.ESG F.M.TE T.X 101.120,74  USD 23.04.2024
A2P7VB BNPP EASY MSCI EM.ESG F.M.TE T.X BNPP EASY MSCI EM.ESG F.M.TE T.X 109.853,80  USD 23.04.2024
A2AL1R BNPP EASY MSCI EM.ESG F.M.TE UE BNPP EASY MSCI EM.ESG F.M.TE UE 10,33  EUR 23.04.2024
A3EAPV BNPP Easy MSCI Em.SRI S-S.PAB 5%C.T.C BNPP Easy MSCI Em.SRI S-S.PAB 5%C.T.C 137,80  USD 23.04.2024
A2P6TB BNPP Easy MSCI Em.SRI S-S.PAB 5%C.T.I P BNPP Easy MSCI Em.SRI S-S.PAB 5%C.T.I P 134.950,46  EUR 23.04.2024
A2PSZS BNPP Easy MSCI Em.SRI S-S.PAB 5%C.T.P. BNPP Easy MSCI Em.SRI S-S.PAB 5%C.T.P. 140,63  USD 23.04.2024
A2PG61 BNPP Easy MSCI Em.SRI S-S.PAB 5%C.T.X BNPP Easy MSCI Em.SRI S-S.PAB 5%C.T.X 87.800,07  USD 23.04.2024
A2APND BNPP Easy MSCI Em.SRI S-S.PAB 5%C.UE BNPP Easy MSCI Em.SRI S-S.PAB 5%C.UE 129,98  USD 23.04.2024
A2H5E6 BNPP Easy MSCI Em.SRI S-S.PAB 5%C.UE BNPP Easy MSCI Em.SRI S-S.PAB 5%C.UE 94,95  EUR 23.04.2024
A2JRMH BNPP Easy MSCI Em.SRI S-S.PAB 5%C.UE BNPP Easy MSCI Em.SRI S-S.PAB 5%C.UE 12,29  EUR 23.04.2024
A3D4G0 BNPP Easy MSCI EMU ESG F.M.TE T.C BNPP Easy MSCI EMU ESG F.M.TE T.C 125,22  EUR 23.04.2024
A3EAPW BNPP Easy MSCI EMU ESG F.M.TE T.I BNPP Easy MSCI EMU ESG F.M.TE T.I 161,18  EUR 23.04.2024
A2DMBS BNPP Easy MSCI EMU ESG F.M.TE T.P BNPP Easy MSCI EMU ESG F.M.TE T.P 274,69  EUR 23.04.2024
A2JDJZ BNPP Easy MSCI EMU ESG F.M.TE T.X BNPP Easy MSCI EMU ESG F.M.TE T.X 248.736,18  EUR 23.04.2024
A2AL1W BNPP Easy MSCI EMU ESG F.M.TE UCITS ETF BNPP Easy MSCI EMU ESG F.M.TE UCITS ETF 14,72  EUR 23.04.2024
A2PG62 BNPP Easy MSCI EMU ESG FM.TE T.X BNPP Easy MSCI EMU ESG FM.TE T.X 125.296,00  EUR 23.04.2024
A2ADBR BNPP Easy MSCI Eu.ex UK ex Contr.W.UE BNPP Easy MSCI Eu.ex UK ex Contr.W.UE 204,33  EUR 28.10.2021
A3EAP0 BNPP Easy MSCI Eu.SRI S-S.PAB 5%C.C. BNPP Easy MSCI Eu.SRI S-S.PAB 5%C.C. 149,49  EUR 23.04.2024
A3EAP1 BNPP Easy MSCI Eu.SRI S-S.PAB 5%C.T.I BNPP Easy MSCI Eu.SRI S-S.PAB 5%C.T.I 162,39  EUR 23.04.2024
A2PVJB BNPP Easy MSCI Eu.SRI S-S.PAB 5%C.T.P. BNPP Easy MSCI Eu.SRI S-S.PAB 5%C.T.P. 163,45  EUR 23.04.2024
A2PG66 BNPP Easy MSCI Eu.SRI S-S.PAB 5%C.T.X BNPP Easy MSCI Eu.SRI S-S.PAB 5%C.T.X 123.807,98  EUR 23.04.2024
A2P737 BNPP Easy MSCI Eu.SRI S-S.PAB 5%C.T.X BNPP Easy MSCI Eu.SRI S-S.PAB 5%C.T.X 165.122,14  EUR 23.04.2024
A2JFSU BNPP Easy MSCI Eu.SRI S-S.PAB 5%C.UE BNPP Easy MSCI Eu.SRI S-S.PAB 5%C.UE 27,43  EUR 23.04.2024
A2PFV1 BNPP Easy MSCI Eu.SRI S-S.PAB 5%C.UE BNPP Easy MSCI Eu.SRI S-S.PAB 5%C.UE 31,36  EUR 23.04.2024
A2AL1V BNPP Easy MSCI Europe ESG Filt.M.TE U.E. BNPP Easy MSCI Europe ESG Filt.M.TE U.E. 15,21  EUR 23.04.2024
A2ADB4 BNPP Easy MSCI J.ESG Filt.M.TE T.C. BNPP Easy MSCI J.ESG Filt.M.TE T.C. 176,69  EUR 23.04.2024
A3EAP3 BNPP Easy MSCI J.ESG Filt.M.TE T.C. H BNPP Easy MSCI J.ESG Filt.M.TE T.C. H 187,30  EUR 23.04.2024
A3EAP4 BNPP Easy MSCI J.ESG Filt.M.TE T.I BNPP Easy MSCI J.ESG Filt.M.TE T.I 142,10  EUR 23.04.2024
A2ADB5 BNPP Easy MSCI J.ESG Filt.M.TE T.P. BNPP Easy MSCI J.ESG Filt.M.TE T.P. 1.583,13  EUR 23.04.2024
A3EAP2 BNPP Easy MSCI J.ESG Filt.M.TE T.P. BNPP Easy MSCI J.ESG Filt.M.TE T.P. 144,45  EUR 23.04.2024
A2PCA7 BNPP Easy MSCI J.ESG Filt.M.TE T.P. H BNPP Easy MSCI J.ESG Filt.M.TE T.P. H 211,36  EUR 23.04.2024
A2PG67 BNPP Easy MSCI J.ESG Filt.M.TE T.X BNPP Easy MSCI J.ESG Filt.M.TE T.X 123.409,32  EUR 23.04.2024
A2ADB7 BNPP Easy MSCI J.ESG Filt.M.TE T.X BNPP Easy MSCI J.ESG Filt.M.TE T.X 209.127,57  EUR 23.04.2024
A2ADB6 BNPP Easy MSCI J.ESG Filt.M.TE UE BNPP Easy MSCI J.ESG Filt.M.TE UE 14,38  EUR 23.04.2024
A2DJG1 BNPP Easy MSCI J.ESG Filt.M.TE UE H BNPP Easy MSCI J.ESG Filt.M.TE UE H 18,03  EUR 23.04.2024
A2P6S9 BNPP Easy MSCI J.SRI S-S.PAB 5%C.T.I P BNPP Easy MSCI J.SRI S-S.PAB 5%C.T.I P 111.024,03  EUR 23.04.2024
A2PG68 BNPP Easy MSCI J.SRI S-S.PAB 5%C.T.X BNPP Easy MSCI J.SRI S-S.PAB 5%C.T.X 106.024,88  EUR 23.04.2024
A3DCR6 BNPP Easy MSCI J.SRI S-S.PAB 5%C.TC BNPP Easy MSCI J.SRI S-S.PAB 5%C.TC 107,45  EUR 23.04.2024
A3EAP5 BNPP Easy MSCI J.SRI S-S.PAB 5%C.TC H BNPP Easy MSCI J.SRI S-S.PAB 5%C.TC H 150,76  EUR 23.04.2024
A2PVJC BNPP Easy MSCI J.SRI S-S.PAB 5%C.TP BNPP Easy MSCI J.SRI S-S.PAB 5%C.TP 119,03  EUR 23.04.2024
A2QN41 BNPP Easy MSCI J.SRI S-S.PAB 5%C.TP H BNPP Easy MSCI J.SRI S-S.PAB 5%C.TP H 154,80  EUR 23.04.2024
A2QCD8 BNPP Easy MSCI J.SRI S-S.PAB 5%C.TX BNPP Easy MSCI J.SRI S-S.PAB 5%C.TX 120.216,45  EUR 23.04.2024
A2JFSV BNPP Easy MSCI J.SRI S-S.PAB 5%C.UE BNPP Easy MSCI J.SRI S-S.PAB 5%C.UE 20,84  EUR 23.04.2024
A2PGAK BNPP Easy MSCI J.SRI S-S.PAB 5%C.UE BNPP Easy MSCI J.SRI S-S.PAB 5%C.UE 24,55  EUR 23.04.2024
A2ADBZ BNPP Easy MSCI N.Am.ESG Filt.M.TE T.C. BNPP Easy MSCI N.Am.ESG Filt.M.TE T.C. 414,04  EUR 23.04.2024
BNP017 BNPP Easy MSCI N.Am.ESG Filt.M.TE T.C.H BNPP Easy MSCI N.Am.ESG Filt.M.TE T.C.H 117,37  EUR 23.04.2024
A3EAP8 BNPP Easy MSCI N.Am.ESG Filt.M.TE T.I BNPP Easy MSCI N.Am.ESG Filt.M.TE T.I 200,02  EUR 23.04.2024
A2ADB0 BNPP Easy MSCI N.Am.ESG Filt.M.TE T.P. BNPP Easy MSCI N.Am.ESG Filt.M.TE T.P. 3.680,42  EUR 23.04.2024
A3EAP6 BNPP Easy MSCI N.Am.ESG Filt.M.TE T.P. BNPP Easy MSCI N.Am.ESG Filt.M.TE T.P. 239,89  EUR 23.04.2024
A3EAP7 BNPP Easy MSCI N.Am.ESG Filt.M.TE T.P. BNPP Easy MSCI N.Am.ESG Filt.M.TE T.P. 337,72  GBP 23.04.2024
A3DUXG BNPP Easy MSCI N.Am.ESG Filt.M.TE T.P. H BNPP Easy MSCI N.Am.ESG Filt.M.TE T.P. H 214,30  EUR 23.04.2024
A2ADB2 BNPP Easy MSCI N.Am.ESG Filt.M.TE T.X BNPP Easy MSCI N.Am.ESG Filt.M.TE T.X 486.791,92  EUR 23.04.2024
A2ADB1 BNPP Easy MSCI N.Am.ESG Filt.M.TE UE BNPP Easy MSCI N.Am.ESG Filt.M.TE UE 21,30  EUR 23.04.2024
A2ADCB BNPP Easy MSCI UK ex Contr.W.EUR UE BNPP Easy MSCI UK ex Contr.W.EUR UE 0,00  EUR
BNPP Easy MSCI UK ex Contr.W.P GBP BNPP Easy MSCI UK ex Contr.W.P GBP 0,00 
A2QHNL BNPP Easy MSCI USA SRI S-S.PAB 5%C.T.C.H BNPP Easy MSCI USA SRI S-S.PAB 5%C.T.C.H 148,68  EUR 23.04.2024
A2P74E BNPP Easy MSCI USA SRI S-S.PAB 5%C.T.I P BNPP Easy MSCI USA SRI S-S.PAB 5%C.T.I P 176.403,85  USD 23.04.2024
A2P6S8 BNPP Easy MSCI USA SRI S-S.PAB 5%C.T.I P BNPP Easy MSCI USA SRI S-S.PAB 5%C.T.I P 178.417,46  EUR 23.04.2024
A3DKVD BNPP Easy MSCI USA SRI S-S.PAB 5%C.T.P BNPP Easy MSCI USA SRI S-S.PAB 5%C.T.P 102,96  USD 23.04.2024
A2DLYG BNPP Easy MSCI USA SRI S-S.PAB 5%C.T.P. BNPP Easy MSCI USA SRI S-S.PAB 5%C.T.P. 269,31  USD 23.04.2024
A2QFZU BNPP Easy MSCI USA SRI S-S.PAB 5%C.T.P.H BNPP Easy MSCI USA SRI S-S.PAB 5%C.T.P.H 163,52  EUR 23.04.2024
A2PG69 BNPP Easy MSCI USA SRI S-S.PAB 5%C.T.X BNPP Easy MSCI USA SRI S-S.PAB 5%C.T.X 165.547,00  USD 23.04.2024
A2AL1U BNPP Easy MSCI USA SRI S-S.PAB 5%C.UE BNPP Easy MSCI USA SRI S-S.PAB 5%C.UE 19,26  USD 23.04.2024
A2H5E5 BNPP Easy MSCI USA SRI S-S.PAB 5%C.UE BNPP Easy MSCI USA SRI S-S.PAB 5%C.UE 19,00  EUR 23.04.2024
A2PGAL BNPP Easy MSCI USA SRI S-S.PAB 5%C.UE BNPP Easy MSCI USA SRI S-S.PAB 5%C.UE 20,21  EUR 23.04.2024
A2PXF1 BNPP Easy MSCI USA SRI S-S.PAB 5%T.C. BNPP Easy MSCI USA SRI S-S.PAB 5%T.C. 261,74  USD 23.04.2024
A2QFM6 BNPP Easy MSCI W.SRI S-S.PAB 5%C.T.C.H BNPP Easy MSCI W.SRI S-S.PAB 5%C.T.C.H 145,09  EUR 23.04.2024
A2P6S6 BNPP Easy MSCI W.SRI S-S.PAB 5%C.T.I P BNPP Easy MSCI W.SRI S-S.PAB 5%C.T.I P 166.403,89  EUR 23.04.2024
A2PTGD BNPP Easy MSCI W.SRI S-S.PAB 5%C.T.P.H BNPP Easy MSCI W.SRI S-S.PAB 5%C.T.P.H 188,39  EUR 23.04.2024
A2PG7A BNPP Easy MSCI W.SRI S-S.PAB 5%C.T.X BNPP Easy MSCI W.SRI S-S.PAB 5%C.T.X 144.500,00  USD 23.04.2024
A2AL1S BNPP Easy MSCI W.SRI S-S.PAB 5%C.UE BNPP Easy MSCI W.SRI S-S.PAB 5%C.UE 16,62  USD 23.04.2024
A2DVEZ BNPP Easy MSCI W.SRI S-S.PAB 5%C.UE BNPP Easy MSCI W.SRI S-S.PAB 5%C.UE 18,93  EUR 23.04.2024
A3EQM3 BNPP Easy MSCI W.SRI S-S.PAB 5%C.UE BNPP Easy MSCI W.SRI S-S.PAB 5%C.UE 10,68  EUR 23.04.2024
BNPP Easy Stoxx Europe 600 Ins.UE C BNPP Easy Stoxx Europe 600 Ins.UE C 0,00 
BNPP Easy Stoxx Europe 600 Media U.E. BNPP Easy Stoxx Europe 600 Media U.E. 0,00 
A0BLQ2 BNPP Easy Stoxx Europe 600 Oil&Gas UE BNPP Easy Stoxx Europe 600 Oil&Gas UE 0,00  EUR
BNPP Easy Stoxx Europe 600 Tel.UCITS ETF BNPP Easy Stoxx Europe 600 Tel.UCITS ETF 0,00 
BNPP EASY Sus.EUR C.Bd.UE BNPP EASY Sus.EUR C.Bd.UE 0,00 
BNPP EASY Sus.EUR C.Bd.UE BNPP EASY Sus.EUR C.Bd.UE 0,00 
BNPP EASY Sus.EUR Gov.Bd.UE BNPP EASY Sus.EUR Gov.Bd.UE 0,00 
BNPP EASY Sus.EUR Gov.Bd.UE BNPP EASY Sus.EUR Gov.Bd.UE 0,00 
A14TJM BNPP Euro High Yield Sh.Dur.Bd.I USD BNPP Euro High Yield Sh.Dur.Bd.I USD 130,10  USD 17.12.2020
A2JDX2 BNPP Europe Small Cap Convertible IH EUR BNPP Europe Small Cap Convertible IH EUR 107,44  EUR 11.01.2021
A2PN73 BNPP F.Absolute Return Gl.Opport.C.EUR BNPP F.Absolute Return Gl.Opport.C.EUR 88,17  EUR 25.01.2023
A2PQLH BNPP F.Absolute Return Gl.Opport.I EUR BNPP F.Absolute Return Gl.Opport.I EUR 96.096,04  EUR 25.01.2023
A2AFH0 BNPP F.Absolute Return Multi-Strategy C. BNPP F.Absolute Return Multi-Strategy C. 90,06  USD 03.06.2022
A2AFG0 BNPP F.Absolute Return Multi-Strategy C. BNPP F.Absolute Return Multi-Strategy C. 80,31  EUR 03.06.2022
A2AFG3 BNPP F.Absolute Return Multi-Strategy I BNPP F.Absolute Return Multi-Strategy I 84,62  EUR 03.06.2022
A2H8LX BNPP F.Absolute Return Multi-Strategy X BNPP F.Absolute Return Multi-Strategy X 87,63  EUR 03.06.2022
A3EARE BNPP F.Aqua B USD BNPP F.Aqua B USD 99,76  USD 23.04.2024
A2H5KZ BNPP F.Aqua C.d,USD BNPP F.Aqua C.d,USD 146,09  USD 23.04.2024
A14XZ1 BNPP F.Aqua C.EUR BNPP F.Aqua C.EUR 221,19  EUR 23.04.2024
A2AH5U BNPP F.Aqua C.EUR BNPP F.Aqua C.EUR 161,21  EUR 23.04.2024
A3DKZG BNPP F.Aqua C.HKD BNPP F.Aqua C.HKD 109,70  HKD 23.04.2024
A3EARD BNPP F.Aqua C.RH CNH BNPP F.Aqua C.RH CNH 1.084,38  CNH 23.04.2024
A2DMF1 BNPP F.Aqua C.RH CZK BNPP F.Aqua C.RH CZK 2.206,00  CZK 23.04.2024
A3DGUB BNPP F.Aqua C.RH HKD BNPP F.Aqua C.RH HKD 106,40  HKD 23.04.2024
A3C042 BNPP F.Aqua C.RH SGD BNPP F.Aqua C.RH SGD 154,88  SGD 23.04.2024
A2QCGM BNPP F.Aqua C.RH USD BNPP F.Aqua C.RH USD 163,85  USD 23.04.2024
A3C040 BNPP F.Aqua C.RH USD BNPP F.Aqua C.RH USD 215,83  USD 23.04.2024
A3C041 BNPP F.Aqua C.SGD BNPP F.Aqua C.SGD 164,51  SGD 23.04.2024
A2DWP7 BNPP F.Aqua C.USD BNPP F.Aqua C.USD 236,62  USD 23.04.2024
A3EARH BNPP F.Aqua Cl.RH CNH BNPP F.Aqua Cl.RH CNH 1.167,48  CNH 23.04.2024
A14UBQ BNPP F.Aqua I EUR BNPP F.Aqua I EUR 373,04  EUR 23.04.2024
A3CT6A BNPP F.Aqua I USD BNPP F.Aqua I USD 131,64  USD 23.04.2024
A3EARA BNPP F.Aqua K EUR BNPP F.Aqua K EUR 133,79  EUR 23.04.2024
A3C04Z BNPP F.Aqua L.EUR BNPP F.Aqua L.EUR 213,79  EUR 23.04.2024
A2QQUV BNPP F.Aqua N EUR BNPP F.Aqua N EUR 210,51  EUR 23.04.2024
A3EAQ9 BNPP F.Aqua P.CHF BNPP F.Aqua P.CHF 159,74  CHF 23.04.2024
A3C04Y BNPP F.Aqua P.GBP BNPP F.Aqua P.GBP 188,33  GBP 23.04.2024
A3EAQ8 BNPP F.Aqua P.USD BNPP F.Aqua P.USD 175,70  USD 23.04.2024
A14UBP BNPP F.Aqua Pr.EUR BNPP F.Aqua Pr.EUR 357,62  EUR 23.04.2024
A2JEJS BNPP F.Aqua Pr.EUR BNPP F.Aqua Pr.EUR 166,67  EUR 23.04.2024
A3DA4R BNPP F.Aqua U11 EUR H BNPP F.Aqua U11 EUR H 95,66  EUR 23.04.2024
A3D9KF BNPP F.Aqua UI15 JPY BNPP F.Aqua UI15 JPY 13.375,00  JPY 23.04.2024
A3EARB BNPP F.Aqua UI8 USD BNPP F.Aqua UI8 USD 111,97  USD 23.04.2024
A3EARC BNPP F.Aqua UI9 EUR BNPP F.Aqua UI9 EUR 104,95  EUR 23.04.2024
A3EAQ7 BNPP F.Aqua X EUR BNPP F.Aqua X EUR 259,48  EUR 23.04.2024
A2AUD0 BNPP F.Asia Ex-Japan Small Cap C.d.USD BNPP F.Asia Ex-Japan Small Cap C.d.USD 0,00  USD 22.11.2022
A2AUDZ BNPP F.Asia Ex-Japan Small Cap C.USD BNPP F.Asia Ex-Japan Small Cap C.USD 769,41  USD 17.11.2022
A0MPLP BNPP F.Brazil Eq.C.EUR BNPP F.Brazil Eq.C.EUR 76,86  EUR 23.04.2024
A0LFY3 BNPP F.Brazil Eq.C.USD BNPP F.Brazil Eq.C.USD 41,12  USD 23.04.2024
A0LFY2 BNPP F.Brazil Eq.C.USD BNPP F.Brazil Eq.C.USD 82,20  USD 23.04.2024
A0LFY5 BNPP F.Brazil Eq.N USD BNPP F.Brazil Eq.N USD 72,19  USD 23.04.2024
A0LFSX BNPP F.Brazil Eq.Pr.USD BNPP F.Brazil Eq.Pr.USD 76,45  USD 23.04.2024
A2DXQF BNPP F.China A-Shares C.EUR BNPP F.China A-Shares C.EUR 186,62  EUR 23.04.2024
A2DXQE BNPP F.China A-Shares C.USD BNPP F.China A-Shares C.USD 164,45  USD 23.04.2024
A2JPZA BNPP F.China A-Shares C.USD BNPP F.China A-Shares C.USD 73,46  USD 23.04.2024
A2DXQG BNPP F.China A-Shares I EUR BNPP F.China A-Shares I EUR 124,67  EUR 23.04.2024
A2DXQH BNPP F.China A-Shares I USD BNPP F.China A-Shares I USD 133,40  USD 23.04.2024
A2DXQJ BNPP F.China A-Shares P.USD BNPP F.China A-Shares P.USD 116,03  USD 23.04.2024
A3DA74 BNPP F.China A-Shares X USD BNPP F.China A-Shares X USD 82.427,93  USD 09.10.2023
A1T8YY BNPP F.China Eq.C.EUR BNPP F.China Eq.C.EUR 129,89  EUR 23.04.2024
A1T8YZ BNPP F.China Eq.C.EUR BNPP F.China Eq.C.EUR 92,15  EUR 23.04.2024
A3CTRF BNPP F.China Eq.C.H EUR BNPP F.China Eq.C.H EUR 44,37  EUR 23.04.2024
A3E009 BNPP F.China Eq.C.RH EUR BNPP F.China Eq.C.RH EUR 37,80  EUR 23.04.2024
A3EART BNPP F.China Eq.C.RH SGD BNPP F.China Eq.C.RH SGD 44,20  SGD 23.04.2024
A3EARU BNPP F.China Eq.C.RH SGD BNPP F.China Eq.C.RH SGD 42,27  SGD 23.04.2024
A1T8Y0 BNPP F.China Eq.C.USD BNPP F.China Eq.C.USD 328,88  USD 23.04.2024
A1T8Y1 BNPP F.China Eq.C.USD BNPP F.China Eq.C.USD 176,45  USD 23.04.2024
A1T8Y6 BNPP F.China Eq.C.X EUR BNPP F.China Eq.C.X EUR 61,19  USD 09.10.2023
A2JQU0 BNPP F.China Eq.I EUR BNPP F.China Eq.I EUR 88,42  EUR 23.04.2024
A1T8Y2 BNPP F.China Eq.I USD BNPP F.China Eq.I USD 393,85  USD 23.04.2024
A3DECL BNPP F.China Eq.K EUR BNPP F.China Eq.K EUR 59,02  EUR 23.04.2024
A1T8Y3 BNPP F.China Eq.N USD BNPP F.China Eq.N USD 288,25  USD 23.04.2024
A3EARS BNPP F.China Eq.P.EUR BNPP F.China Eq.P.EUR 70,45  EUR 23.04.2024
A1T8Y4 BNPP F.China Eq.Pr.USD BNPP F.China Eq.Pr.USD 114,00  USD 23.04.2024
A1T8Y5 BNPP F.China Eq.Pr.USD BNPP F.China Eq.Pr.USD 85,97  USD 23.04.2024
A3C3ZX BNPP F.China Eq.X AUD BNPP F.China Eq.X AUD 60.440,88  AUD 08.12.2023
A0YE8A BNPP F.Climate Impact C.EUR BNPP F.Climate Impact C.EUR 184,47  EUR 23.04.2024
A0YCX4 BNPP F.Climate Impact C.EUR BNPP F.Climate Impact C.EUR 260,87  EUR 23.04.2024
A2QDCA BNPP F.Climate Impact C.H EUR BNPP F.Climate Impact C.H EUR 119,16  EUR 23.04.2024
A3EAR0 BNPP F.Climate Impact C.HKD BNPP F.Climate Impact C.HKD 96,93  HKD 23.04.2024
A3EAR1 BNPP F.Climate Impact C.RH CNH BNPP F.Climate Impact C.RH CNH 925,79  CNH 23.04.2024
A3DWVY BNPP F.Climate Impact C.RH HKD BNPP F.Climate Impact C.RH HKD 99,70  HKD 23.04.2024
A3EARZ BNPP F.Climate Impact C.RH SGD BNPP F.Climate Impact C.RH SGD 85,75  SGD 23.04.2024
A3DWVV BNPP F.Climate Impact C.RH USD BNPP F.Climate Impact C.RH USD 101,15  USD 23.04.2024
A3C045 BNPP F.Climate Impact C.USD BNPP F.Climate Impact C.USD 135,40  USD 23.04.2024
A0YE8B BNPP F.Climate Impact I EUR BNPP F.Climate Impact I EUR 325,94  EUR 23.04.2024
A3D16Z BNPP F.Climate Impact I P.EUR BNPP F.Climate Impact I P.EUR 145,35  EUR 23.04.2024
A3EAR2 BNPP F.Climate Impact I USD BNPP F.Climate Impact I USD 99,32  USD 23.04.2024
A3DECM BNPP F.Climate Impact K EUR BNPP F.Climate Impact K EUR 90,05  EUR 23.04.2024
A1JWEP BNPP F.Climate Impact N EUR BNPP F.Climate Impact N EUR 210,88  EUR 23.04.2024
A1H8VC BNPP F.Climate Impact Pr.EUR BNPP F.Climate Impact Pr.EUR 2.523,40  EUR 23.04.2024
A2JHAT BNPP F.Climate Impact Pr.EUR BNPP F.Climate Impact Pr.EUR 150,35  EUR 23.04.2024
A3CTJM BNPP F.Climate Impact Pr.RH CHF BNPP F.Climate Impact Pr.RH CHF 96,00  CHF 23.04.2024
A3CT4E BNPP F.Climate Impact Pr.RH EUR BNPP F.Climate Impact Pr.RH EUR 102,57  EUR 23.04.2024
A2QPTY BNPP F.Climate Impact Pr.RH EUR BNPP F.Climate Impact Pr.RH EUR 75,97  EUR 23.04.2024
A3EARY BNPP F.Climate Impact Pr.RH GBP BNPP F.Climate Impact Pr.RH GBP 78,02  GBP 23.04.2024
A2P8DD BNPP F.Climate Impact Pr.USD BNPP F.Climate Impact Pr.USD 147,91  USD 23.04.2024
A2QK7J BNPP F.Climate Impact Pr.USD BNPP F.Climate Impact Pr.USD 81,91  USD 23.04.2024
BNPP44 BNPP F.Climate Impact U2 HKD BNPP F.Climate Impact U2 HKD 86,68  HKD 23.04.2024
A3EAR3 BNPP F.Climate Impact U2 HKD BNPP F.Climate Impact U2 HKD 99,74  HKD 23.04.2024
A3EAR4 BNPP F.Climate Impact U2 HKD BNPP F.Climate Impact U2 HKD 93,60  HKD 23.04.2024
BNPP45 BNPP F.Climate Impact U2 RH AUD BNPP F.Climate Impact U2 RH AUD 76,51  AUD 23.04.2024
BNPP38 BNPP F.Climate Impact U2 RH CHF BNPP F.Climate Impact U2 RH CHF 70,21  CHF 23.04.2024
BNPP46 BNPP F.Climate Impact U2 RH CNH BNPP F.Climate Impact U2 RH CNH 80,41  CNH 23.04.2024
A3EAR6 BNPP F.Climate Impact U2 RH CNH BNPP F.Climate Impact U2 RH CNH 935,53  CNH 23.04.2024
A3EAR7 BNPP F.Climate Impact U2 RH CNH BNPP F.Climate Impact U2 RH CNH 885,57  CNH 23.04.2024
A3D5U6 BNPP F.Climate Impact U2 RH EUR BNPP F.Climate Impact U2 RH EUR 101,78  EUR 23.04.2024
A2QK7K BNPP F.Climate Impact U2 RH EUR BNPP F.Climate Impact U2 RH EUR 97,40  EUR 23.04.2024
A3EAR8 BNPP F.Climate Impact U2 RH EUR BNPP F.Climate Impact U2 RH EUR 90,04  EUR 23.04.2024
BNPP39 BNPP F.Climate Impact U2 RH GBP BNPP F.Climate Impact U2 RH GBP 79,97  GBP 23.04.2024
A3D5U5 BNPP F.Climate Impact U2 RH SGD BNPP F.Climate Impact U2 RH SGD 83,53  SGD 23.04.2024
BNPP43 BNPP F.Climate Impact U2 RH SGD BNPP F.Climate Impact U2 RH SGD 99,36  SGD 23.04.2024
A3EAR9 BNPP F.Climate Impact U2 RH SGD BNPP F.Climate Impact U2 RH SGD 91,13  SGD 23.04.2024
A3DKBR BNPP F.Climate Impact U2 RH USD BNPP F.Climate Impact U2 RH USD 98,37  USD 23.04.2024
A2QK7G BNPP F.Climate Impact U2 USD BNPP F.Climate Impact U2 USD 98,13  USD 23.04.2024
A2QK7H BNPP F.Climate Impact U2 USD BNPP F.Climate Impact U2 USD 81,28  USD 23.04.2024
A3EAR5 BNPP F.Climate Impact U2 USD BNPP F.Climate Impact U2 USD 92,71  USD 23.04.2024
BNP010 BNPP F.Climate Impact X EUR BNPP F.Climate Impact X EUR 108.083,50  EUR 23.04.2024
A3EASD BNPP F.Consumer Innovators B USD BNPP F.Consumer Innovators B USD 86,98  USD 23.04.2024
A1T8WH BNPP F.Consumer Innovators C.EUR BNPP F.Consumer Innovators C.EUR 297,02  EUR 23.04.2024
A1T8WJ BNPP F.Consumer Innovators C.EUR BNPP F.Consumer Innovators C.EUR 202,67  EUR 23.04.2024
A2QD4C BNPP F.Consumer Innovators C.H EUR BNPP F.Consumer Innovators C.H EUR 107,83  EUR 23.04.2024
A3EASC BNPP F.Consumer Innovators C.RH SGD BNPP F.Consumer Innovators C.RH SGD 88,11  SGD 23.04.2024
A116C2 BNPP F.Consumer Innovators C.USD BNPP F.Consumer Innovators C.USD 317,76  USD 23.04.2024
A1T8WK BNPP F.Consumer Innovators I EUR BNPP F.Consumer Innovators I EUR 371,11  EUR 23.04.2024
A3EASA BNPP F.Consumer Innovators K EUR BNPP F.Consumer Innovators K EUR 96,09  EUR 23.04.2024
A1T8WL BNPP F.Consumer Innovators N EUR BNPP F.Consumer Innovators N EUR 336,33  EUR 23.04.2024
A1T8WM BNPP F.Consumer Innovators Pr.EUR BNPP F.Consumer Innovators Pr.EUR 405,47  EUR 23.04.2024
A1T8WN BNPP F.Consumer Innovators Pr.EUR BNPP F.Consumer Innovators Pr.EUR 256,11  EUR 23.04.2024
A3EASK BNPP F.Disruptive Technology B USD BNPP F.Disruptive Technology B USD 120,05  USD 23.04.2024
A2JPY0 BNPP F.Disruptive Technology C.CZK BNPP F.Disruptive Technology C.CZK 2.607,28  CZK 23.04.2024
A1T8X9 BNPP F.Disruptive Technology C.EUR BNPP F.Disruptive Technology C.EUR 2.316,43  EUR 23.04.2024
A1T8YA BNPP F.Disruptive Technology C.EUR BNPP F.Disruptive Technology C.EUR 1.710,35  EUR 23.04.2024
A2JQ2V BNPP F.Disruptive Technology C.EUR H BNPP F.Disruptive Technology C.EUR H 204,41  EUR 23.04.2024
A3EASM BNPP F.Disruptive Technology C.RH USD BNPP F.Disruptive Technology C.RH USD 133,47  USD 23.04.2024
A1T8X7 BNPP F.Disruptive Technology C.USD BNPP F.Disruptive Technology C.USD 2.487,73  USD 23.04.2024
A1T8X8 BNPP F.Disruptive Technology C.USD BNPP F.Disruptive Technology C.USD 567,47  USD 23.04.2024
A1T8YB BNPP F.Disruptive Technology I EUR BNPP F.Disruptive Technology I EUR 2.738,39  EUR 23.04.2024
A3C047 BNPP F.Disruptive Technology I GBP BNPP F.Disruptive Technology I GBP 248,99  GBP 23.04.2024
A2P3Q8 BNPP F.Disruptive Technology I P.EUR BNPP F.Disruptive Technology I P.EUR 225,55  EUR 23.04.2024
BNPP05 BNPP F.Disruptive Technology I USD BNPP F.Disruptive Technology I USD 209,09  USD 23.04.2024
A3EASJ BNPP F.Disruptive Technology K EUR BNPP F.Disruptive Technology K EUR 142,24  EUR 23.04.2024
A1T8YC BNPP F.Disruptive Technology N EUR BNPP F.Disruptive Technology N EUR 1.014,12  EUR 23.04.2024
A3C046 BNPP F.Disruptive Technology P.EUR H BNPP F.Disruptive Technology P.EUR H 208,00  EUR 23.04.2024
A3EASE BNPP F.Disruptive Technology P.RH USD BNPP F.Disruptive Technology P.RH USD 311,73  USD 23.04.2024
A3EASF BNPP F.Disruptive Technology P.USD BNPP F.Disruptive Technology P.USD 248,16  USD 23.04.2024
A1T8YD BNPP F.Disruptive Technology Pr.EUR BNPP F.Disruptive Technology Pr.EUR 757,09  EUR 23.04.2024
A1T8YE BNPP F.Disruptive Technology Pr.EUR BNPP F.Disruptive Technology Pr.EUR 565,20  EUR 23.04.2024
A3EASH BNPP F.Disruptive Technology UI6 EUR H BNPP F.Disruptive Technology UI6 EUR H 131,79  EUR 23.04.2024
A2P2DC BNPP F.Disruptive Technology UP4 EUR BNPP F.Disruptive Technology UP4 EUR 191,78  EUR 23.04.2024
A1T8YF BNPP F.Disruptive Technology X EUR BNPP F.Disruptive Technology X EUR 207,98  EUR 23.04.2024
A3EASL BNPP F.Disruptive Technology X NOK BNPP F.Disruptive Technology X NOK 1.486,62  NOK 23.04.2024
A3CR4Z BNPP F.Ecosystem Restoration C.EUR BNPP F.Ecosystem Restoration C.EUR 32,80  EUR 23.04.2024
A3CR4X BNPP F.Ecosystem Restoration C.EUR BNPP F.Ecosystem Restoration C.EUR 30,68  EUR 23.04.2024
A3CR50 BNPP F.Ecosystem Restoration C.H EUR BNPP F.Ecosystem Restoration C.H EUR 32,64  EUR 23.04.2024
A3EASP BNPP F.Ecosystem Restoration C.HKD BNPP F.Ecosystem Restoration C.HKD 30,51  HKD 23.04.2024
A3EASS BNPP F.Ecosystem Restoration C.RH CNH BNPP F.Ecosystem Restoration C.RH CNH 343,33  CNH 23.04.2024
A3EAST BNPP F.Ecosystem Restoration C.RH CZK BNPP F.Ecosystem Restoration C.RH CZK 363,25  CZK 23.04.2024
A3EASV BNPP F.Ecosystem Restoration C.RH SGD BNPP F.Ecosystem Restoration C.RH SGD 33,91  SGD 23.04.2024
A3EASQ BNPP F.Ecosystem Restoration C.USD BNPP F.Ecosystem Restoration C.USD 28,66  USD 23.04.2024
A3CR51 BNPP F.Ecosystem Restoration I EUR BNPP F.Ecosystem Restoration I EUR 33,77  EUR 23.04.2024
A3EASY BNPP F.Ecosystem Restoration I JPY BNPP F.Ecosystem Restoration I JPY 4.478,00  JPY 23.04.2024
A3EASN BNPP F.Ecosystem Restoration I USD BNPP F.Ecosystem Restoration I USD 29,53  USD 23.04.2024
A3CR53 BNPP F.Ecosystem Restoration IH EUR BNPP F.Ecosystem Restoration IH EUR 33,61  EUR 23.04.2024
A3EASX BNPP F.Ecosystem Restoration IH JPY BNPP F.Ecosystem Restoration IH JPY 3.353,00  JPY 23.04.2024
A3EASR BNPP F.Ecosystem Restoration N EUR BNPP F.Ecosystem Restoration N EUR 32,08  EUR 23.04.2024
A3CR52 BNPP F.Ecosystem Restoration P.EUR BNPP F.Ecosystem Restoration P.EUR 31,55  EUR 23.04.2024
A3CR4W BNPP F.Ecosystem Restoration P.EUR BNPP F.Ecosystem Restoration P.EUR 33,69  EUR 23.04.2024
A3EASU BNPP F.Ecosystem Restoration P.RH GBP BNPP F.Ecosystem Restoration P.RH GBP 34,59  GBP 23.04.2024
A3EASW BNPP F.Ecosystem Restoration P.USD BNPP F.Ecosystem Restoration P.USD 29,45  USD 23.04.2024
A3CRVK BNPP F.Ecosystem Restoration X EUR BNPP F.Ecosystem Restoration X EUR 87.047,77  EUR 23.04.2024
A3EAS0 BNPP F.Emerging Bd.B USD BNPP F.Emerging Bd.B USD 59,18  USD 23.04.2024
A3EAS1 BNPP F.Emerging Bd.BH AUD BNPP F.Emerging Bd.BH AUD 56,43  AUD 23.04.2024
A0MPNM BNPP F.Emerging Bd.C.EUR BNPP F.Emerging Bd.C.EUR 406,80  EUR 23.04.2024
A0MPNN BNPP F.Emerging Bd.C.EUR BNPP F.Emerging Bd.C.EUR 200,05  EUR 23.04.2024
A2DVWK BNPP F.Emerging Bd.C.EUR H BNPP F.Emerging Bd.C.EUR H 54,50  EUR 23.04.2024
A2DY23 BNPP F.Emerging Bd.C.EUR H BNPP F.Emerging Bd.C.EUR H 83,67  EUR 23.04.2024
989123 BNPP F.Emerging Bd.C.USD BNPP F.Emerging Bd.C.USD 53,76  USD 23.04.2024
989124 BNPP F.Emerging Bd.C.USD BNPP F.Emerging Bd.C.USD 436,32  USD 23.04.2024
A1JWEV BNPP F.Emerging Bd.C.USD BNPP F.Emerging Bd.C.USD 52,77  USD 23.04.2024
A3C048 BNPP F.Emerging Bd.H C.AUD H BNPP F.Emerging Bd.H C.AUD H 42,63  AUD 23.04.2024
935713 BNPP F.Emerging Bd.I USD BNPP F.Emerging Bd.I USD 37,46  USD 23.04.2024
A1JWEU BNPP F.Emerging Bd.IH EUR BNPP F.Emerging Bd.IH EUR 98,59  EUR 23.04.2024
935714 BNPP F.Emerging Bd.N USD BNPP F.Emerging Bd.N USD 385,44  USD 23.04.2024
A3EAS5 BNPP F.Emerging Bd.Opport.B RH AUD BNPP F.Emerging Bd.Opport.B RH AUD 57,08  AUD 23.04.2024
A3EAS6 BNPP F.Emerging Bd.Opport.B RH ZAR BNPP F.Emerging Bd.Opport.B RH ZAR 569,80  ZAR 23.04.2024
A3EAS4 BNPP F.Emerging Bd.Opport.B USD BNPP F.Emerging Bd.Opport.B USD 59,71  USD 23.04.2024
A1T8TA BNPP F.Emerging Bd.Opport.C.EUR BNPP F.Emerging Bd.Opport.C.EUR 56,41  EUR 23.04.2024
A1T8TB BNPP F.Emerging Bd.Opport.C.EUR BNPP F.Emerging Bd.Opport.C.EUR 11,86  EUR 23.04.2024
A3EAS7 BNPP F.Emerging Bd.Opport.C.EUR BNPP F.Emerging Bd.Opport.C.EUR 77,50  EUR 23.04.2024
A3C05F BNPP F.Emerging Bd.Opport.C.MD EUR BNPP F.Emerging Bd.Opport.C.MD EUR 54,24  EUR 23.04.2024
A3C05G BNPP F.Emerging Bd.Opport.C.MD HKD BNPP F.Emerging Bd.Opport.C.MD HKD 47,44  HKD 23.04.2024
A3C05B BNPP F.Emerging Bd.Opport.C.Rh AUD BNPP F.Emerging Bd.Opport.C.Rh AUD 44,39  AUD 23.04.2024
A3C05C BNPP F.Emerging Bd.Opport.C.RH CNH BNPP F.Emerging Bd.Opport.C.RH CNH 430,35  CNH 23.04.2024
A3C05D BNPP F.Emerging Bd.Opport.C.RH HKD BNPP F.Emerging Bd.Opport.C.RH HKD 46,38  HKD 23.04.2024
A3C05E BNPP F.Emerging Bd.Opport.C.Rh SGD BNPP F.Emerging Bd.Opport.C.Rh SGD 46,14  SGD 23.04.2024
A3EAS2 BNPP F.Emerging Bd.Opport.C.Rh ZAR BNPP F.Emerging Bd.Opport.C.Rh ZAR 428,74  ZAR 23.04.2024
A1T8TD BNPP F.Emerging Bd.Opport.C.USD BNPP F.Emerging Bd.Opport.C.USD 198,09  USD 23.04.2024
A1T8TC BNPP F.Emerging Bd.Opport.C.USD BNPP F.Emerging Bd.Opport.C.USD 10,55  USD 23.04.2024
A1T8TE BNPP F.Emerging Bd.Opport.C.USD BNPP F.Emerging Bd.Opport.C.USD 90,16  USD 23.04.2024
A3DECN BNPP F.Emerging Bd.Opport.C.USD BNPP F.Emerging Bd.Opport.C.USD 79,90  USD 28.03.2024
A1T8TG BNPP F.Emerging Bd.Opport.I RH EUR BNPP F.Emerging Bd.Opport.I RH EUR 68,31  EUR 23.04.2024
A1T8TF BNPP F.Emerging Bd.Opport.I USD BNPP F.Emerging Bd.Opport.I USD 113,99  USD 23.04.2024
A1T8TH BNPP F.Emerging Bd.Opport.N USD BNPP F.Emerging Bd.Opport.N USD 106,68  USD 23.04.2024
A3EAS3 BNPP F.Emerging Bd.Opport.Pr.EUR BNPP F.Emerging Bd.Opport.Pr.EUR 101,46  EUR 23.04.2024
A3C05A BNPP F.Emerging Bd.Opport.Pr.RH EUR H BNPP F.Emerging Bd.Opport.Pr.RH EUR H 40,59  EUR 23.04.2024
A1T8TJ BNPP F.Emerging Bd.Opport.Pr.USD BNPP F.Emerging Bd.Opport.Pr.USD 97,21  USD 23.04.2024
A1T8TL BNPP F.Emerging Bd.Opport.X USD BNPP F.Emerging Bd.Opport.X USD 109,31  USD 07.03.2023
A2DVWL BNPP F.Emerging Bd.Pr.EUR H BNPP F.Emerging Bd.Pr.EUR H 87,36  EUR 23.04.2024
937775 BNPP F.Emerging Bd.Pr.USD BNPP F.Emerging Bd.Pr.USD 28,98  USD 23.04.2024
A0MPHX BNPP F.Emerging Bd.X USD BNPP F.Emerging Bd.X USD 135,81  USD 23.04.2024
A3EATB BNPP F.Emerging Eq.B USD BNPP F.Emerging Eq.B USD 66,01  USD 23.04.2024
A2PU0S BNPP F.Emerging Eq.C.CZK BNPP F.Emerging Eq.C.CZK 850,15  CZK 23.04.2024
A1T8WQ BNPP F.Emerging Eq.C.EUR BNPP F.Emerging Eq.C.EUR 110,37  EUR 23.04.2024
A1T8WR BNPP F.Emerging Eq.C.EUR BNPP F.Emerging Eq.C.EUR 77,43  EUR 23.04.2024
A1T8WT BNPP F.Emerging Eq.C.USD BNPP F.Emerging Eq.C.USD 532,73  USD 23.04.2024
A1T8WU BNPP F.Emerging Eq.C.USD BNPP F.Emerging Eq.C.USD 104,60  USD 23.04.2024
A2QREA BNPP F.Emerging Eq.I EUR BNPP F.Emerging Eq.I EUR 90,50  EUR 23.04.2024
A1T8WV BNPP F.Emerging Eq.I USD BNPP F.Emerging Eq.I USD 659,07  USD 23.04.2024
A1T8WW BNPP F.Emerging Eq.N USD BNPP F.Emerging Eq.N USD 149,39  USD 23.04.2024
A3EATA BNPP F.Emerging Eq.Pr.EUR BNPP F.Emerging Eq.Pr.EUR 90,09  EUR 23.04.2024
A1T8WX BNPP F.Emerging Eq.Pr.USD BNPP F.Emerging Eq.Pr.USD 89,97  USD 23.04.2024
BNP040 BNPP F.Emerging Multi-Asset Inc.X BNPP F.Emerging Multi-Asset Inc.X 100,85  USD 30.01.2023
A3EATR BNPP F.Energy Transition B USD BNPP F.Energy Transition B USD 27,28  USD 23.04.2024
A1T8W2 BNPP F.Energy Transition C.EUR BNPP F.Energy Transition C.EUR 396,28  EUR 23.04.2024
A1T8W3 BNPP F.Energy Transition C.EUR BNPP F.Energy Transition C.EUR 196,50  EUR 23.04.2024
A2QPJS BNPP F.Energy Transition C.EUR H BNPP F.Energy Transition C.EUR H 25,35  EUR 23.04.2024
A3EATV BNPP F.Energy Transition C.HKD BNPP F.Energy Transition C.HKD 33,97  HKD 23.04.2024
A3EATS BNPP F.Energy Transition C.RH CNH BNPP F.Energy Transition C.RH CNH 341,62  CNH 23.04.2024
A3DWVS BNPP F.Energy Transition C.RH HKD BNPP F.Energy Transition C.RH HKD 43,81  HKD 23.04.2024
A3EATN BNPP F.Energy Transition C.RH SGD BNPP F.Energy Transition C.RH SGD 28,69  SGD 23.04.2024
A3EATW BNPP F.Energy Transition C.RH USD BNPP F.Energy Transition C.RH USD 34,38  USD 23.04.2024
A3EATP BNPP F.Energy Transition C.S.EUR H BNPP F.Energy Transition C.S.EUR H 26,96  EUR 23.04.2024
A1T8W0 BNPP F.Energy Transition C.USD BNPP F.Energy Transition C.USD 53,73  USD 23.04.2024
A1T8W1 BNPP F.Energy Transition C.USD BNPP F.Energy Transition C.USD 209,44  USD 23.04.2024
A1T8W4 BNPP F.Energy Transition I EUR BNPP F.Energy Transition I EUR 476,51  EUR 23.04.2024
A2QMLC BNPP F.Energy Transition I Plus EUR BNPP F.Energy Transition I Plus EUR 27,77  EUR 23.04.2024
A3DBFP BNPP F.Energy Transition I RH GBP BNPP F.Energy Transition I RH GBP 35,24  GBP 23.04.2024
A3EATT BNPP F.Energy Transition I USD BNPP F.Energy Transition I USD 30,52  USD 23.04.2024
A3EATM BNPP F.Energy Transition K EUR BNPP F.Energy Transition K EUR 28,39  EUR 23.04.2024
A1T8W5 BNPP F.Energy Transition N EUR BNPP F.Energy Transition N EUR 348,04  EUR 23.04.2024
A1T8W6 BNPP F.Energy Transition Pr.EUR BNPP F.Energy Transition Pr.EUR 73,01  EUR 23.04.2024
A1T8W7 BNPP F.Energy Transition Pr.EUR BNPP F.Energy Transition Pr.EUR 51,90  EUR 23.04.2024
A3DECP BNPP F.Energy Transition Pr.RH GBP BNPP F.Energy Transition Pr.RH GBP 35,14  GBP 23.04.2024
A3EATU BNPP F.Energy Transition Pr.USD BNPP F.Energy Transition Pr.USD 30,42  USD 23.04.2024
A3EATQ BNPP F.Energy Transition Pr.USD H BNPP F.Energy Transition Pr.USD H 28,55  USD 23.04.2024
A1T8W8 BNPP F.Energy Transition X.EUR BNPP F.Energy Transition X.EUR 995,90  EUR 23.04.2024
A0M8TB BNPP F.Enhanced Bd.6M C.EUR BNPP F.Enhanced Bd.6M C.EUR 98,58  EUR 23.04.2024
A0M8TA BNPP F.Enhanced Bd.6M C.EUR BNPP F.Enhanced Bd.6M C.EUR 112,18  EUR 23.04.2024
A0M8TC BNPP F.Enhanced Bd.6M I EUR BNPP F.Enhanced Bd.6M I EUR 117,20  EUR 23.04.2024
A2DVR8 BNPP F.Enhanced Bd.6M I Plus EUR BNPP F.Enhanced Bd.6M I Plus EUR 103,71  EUR 23.04.2024
A0M8TE BNPP F.Enhanced Bd.6M N EUR BNPP F.Enhanced Bd.6M N EUR 108,10  EUR 23.04.2024
A0M8TF BNPP F.Enhanced Bd.6M Pr.EUR BNPP F.Enhanced Bd.6M Pr.EUR 92,04  EUR 23.04.2024
A0M8TD BNPP F.Enhanced Bd.6M X EUR BNPP F.Enhanced Bd.6M X EUR 119,69  EUR 23.04.2024
A2P88W BNPP F.Env.A.R.Thematic Eq.(EARTH)C. BNPP F.Env.A.R.Thematic Eq.(EARTH)C. 42,45  EUR 23.04.2024
A2P88U BNPP F.Env.A.R.Thematic Eq.(EARTH)C. BNPP F.Env.A.R.Thematic Eq.(EARTH)C. 44,34  USD 23.04.2024
A2P88V BNPP F.Env.A.R.Thematic Eq.(EARTH)C. BNPP F.Env.A.R.Thematic Eq.(EARTH)C. 44,91  USD 23.04.2024
A2QGBY BNPP F.Env.A.R.Thematic Eq.(EARTH)C.RH BNPP F.Env.A.R.Thematic Eq.(EARTH)C.RH 488,79  CZK 23.04.2024
A2QN75 BNPP F.Env.A.R.Thematic Eq.(EARTH)I BNPP F.Env.A.R.Thematic Eq.(EARTH)I 54,23  USD 29.08.2023
A3EATX BNPP F.Env.A.R.Thematic Eq.(EARTH)I BNPP F.Env.A.R.Thematic Eq.(EARTH)I 37,34  EUR 23.04.2024
A2P11M BNPP F.Env.A.R.Thematic Eq.(EARTH)I Plus BNPP F.Env.A.R.Thematic Eq.(EARTH)I Plus 53,88  USD 23.04.2024
A2P888 BNPP F.Env.A.R.Thematic Eq.(EARTH)I RH BNPP F.Env.A.R.Thematic Eq.(EARTH)I RH 31,24  EUR 23.04.2024
A2P88X BNPP F.Env.A.R.Thematic Eq.(EARTH)N BNPP F.Env.A.R.Thematic Eq.(EARTH)N 32,00  USD 23.04.2024
A2P88Y BNPP F.Env.A.R.Thematic Eq.(EARTH)P. BNPP F.Env.A.R.Thematic Eq.(EARTH)P. 45,90  USD 23.04.2024
A2P88Z BNPP F.Env.A.R.Thematic Eq.(EARTH)P. BNPP F.Env.A.R.Thematic Eq.(EARTH)P. 39,74  USD 23.10.2023
A2P887 BNPP F.Env.A.R.Thematic Eq.(EARTH)P.RH BNPP F.Env.A.R.Thematic Eq.(EARTH)P.RH 38,45  EUR 11.01.2024
A3C6DJ BNPP F.Env.A.R.Thematic Eq.(EARTH)U7 BNPP F.Env.A.R.Thematic Eq.(EARTH)U7 53,20  USD 23.05.2023
A2P889 BNPP F.Env.A.R.Thematic Eq.(EARTH)X BNPP F.Env.A.R.Thematic Eq.(EARTH)X 108.315,01  USD 03.02.2023
A1T8U8 BNPP F.Eu.Emerging Eq.C. BNPP F.Eu.Emerging Eq.C. 62,36  EUR 28.02.2022
A1T8U9 BNPP F.Eu.Emerging Eq.C. BNPP F.Eu.Emerging Eq.C. 109,01  EUR 28.02.2022
A1T8U6 BNPP F.Eu.Emerging Eq.C. BNPP F.Eu.Emerging Eq.C. 70,06  USD 28.02.2022
A1T8VA BNPP F.Eu.Emerging Eq.I BNPP F.Eu.Emerging Eq.I 74,57  EUR 28.02.2022
A1T8VB BNPP F.Eu.Emerging Eq.N BNPP F.Eu.Emerging Eq.N 55,37  EUR 28.02.2022
A1T8VC BNPP F.Eu.Emerging Eq.P. BNPP F.Eu.Emerging Eq.P. 52,16  EUR 28.02.2022
A2QBCT BNPP F.Eu.Multi-Asset Income C. BNPP F.Eu.Multi-Asset Income C. 0,00  EUR
A3CNW2 BNPP F.Eur.High Conv.Bd.C.EUR BNPP F.Eur.High Conv.Bd.C.EUR 297,69  EUR 23.04.2024
A3EAUK BNPP F.Eur.High Conv.Bd.C.EUR BNPP F.Eur.High Conv.Bd.C.EUR 82,33  EUR 23.04.2024
A3DZRW BNPP F.Eur.High Conv.Bd.I EUR BNPP F.Eur.High Conv.Bd.I EUR 90,70  EUR 23.04.2024
A3CPCT BNPP F.Eur.High Conv.Bd.I P.EUR BNPP F.Eur.High Conv.Bd.I P.EUR 147,05  EUR 23.04.2024
A3EAUL BNPP F.Eur.High Conv.Bd.P.EUR BNPP F.Eur.High Conv.Bd.P.EUR 115,04  EUR 23.04.2024
A3CNW3 BNPP F.Eur.High Conv.Bd.P.EUR BNPP F.Eur.High Conv.Bd.P.EUR 306,85  EUR 23.04.2024
987128 BNPP F.Euro Bd.C.EUR BNPP F.Euro Bd.C.EUR 93,76  EUR 23.04.2024
987129 BNPP F.Euro Bd.C.EUR BNPP F.Euro Bd.C.EUR 196,32  EUR 23.04.2024
935726 BNPP F.Euro Bd.I EUR BNPP F.Euro Bd.I EUR 20,55  EUR 23.04.2024
935727 BNPP F.Euro Bd.N EUR BNPP F.Euro Bd.N EUR 173,97  EUR 23.04.2024
A2PN2E BNPP F.Euro Bd.Opport.C.EUR BNPP F.Euro Bd.Opport.C.EUR 386,17  EUR 23.04.2024
A2PPNJ BNPP F.Euro Bd.Opport.C.EUR BNPP F.Euro Bd.Opport.C.EUR 21,35  EUR 23.04.2024
A2PPNM BNPP F.Euro Bd.Opport.I EUR BNPP F.Euro Bd.Opport.I EUR 434,26  EUR 23.04.2024
A2PPNK BNPP F.Euro Bd.Opport.N EUR BNPP F.Euro Bd.Opport.N EUR 122,19  EUR 23.04.2024
A2PPNL BNPP F.Euro Bd.Opport.Pr.EUR BNPP F.Euro Bd.Opport.Pr.EUR 108,32  EUR 23.04.2024
937770 BNPP F.Euro Bd.Pr.EUR BNPP F.Euro Bd.Pr.EUR 148,58  EUR 23.04.2024
A3DZTB BNPP F.Euro Corp.Green Bd.C. BNPP F.Euro Corp.Green Bd.C. 104,00  EUR 23.04.2024
A3DZS8 BNPP F.Euro Corp.Green Bd.C. BNPP F.Euro Corp.Green Bd.C. 108,34  EUR 23.04.2024
A3DZS9 BNPP F.Euro Corp.Green Bd.I BNPP F.Euro Corp.Green Bd.I 109,21  EUR 23.04.2024
A3DZTA BNPP F.Euro Corp.Green Bd.I BNPP F.Euro Corp.Green Bd.I 104,90  EUR 23.04.2024
A3DZTC BNPP F.Euro Corp.Green Bd.N BNPP F.Euro Corp.Green Bd.N 107,50  EUR 23.04.2024
A3DZS7 BNPP F.Euro Corp.Green Bd.P. BNPP F.Euro Corp.Green Bd.P. 108,73  EUR 23.04.2024
A3DZTD BNPP F.Euro Corp.Green Bd.P. BNPP F.Euro Corp.Green Bd.P. 104,55  EUR 23.04.2024
A3DYK5 BNPP F.Euro Corp.Green Bd.X BNPP F.Euro Corp.Green Bd.X 109.713,26  EUR 23.04.2024
A14NEP BNPP F.Euro Corporate Bd.C.CZK H BNPP F.Euro Corporate Bd.C.CZK H 11.824,82  CZK 23.04.2024
694255 BNPP F.Euro Corporate Bd.C.EUR BNPP F.Euro Corporate Bd.C.EUR 182,04  EUR 23.04.2024
694256 BNPP F.Euro Corporate Bd.C.EUR BNPP F.Euro Corporate Bd.C.EUR 99,86  EUR 23.04.2024
694258 BNPP F.Euro Corporate Bd.I EUR BNPP F.Euro Corporate Bd.I EUR 209,35  EUR 23.04.2024
694259 BNPP F.Euro Corporate Bd.N EUR BNPP F.Euro Corporate Bd.N EUR 162,46  EUR 23.04.2024
724984 BNPP F.Euro Corporate Bd.Pr.EUR BNPP F.Euro Corporate Bd.Pr.EUR 158,01  EUR 23.04.2024
694257 BNPP F.Euro Corporate Bd.X EUR BNPP F.Euro Corporate Bd.X EUR 181,93  EUR 23.04.2024
A1180D BNPP F.Euro Covered Bond C. BNPP F.Euro Covered Bond C. 102,76  EUR 13.05.2022
A118WC BNPP F.Euro Covered Bond I BNPP F.Euro Covered Bond I 109,63  EUR 13.05.2022
A0PBVG BNPP F.Euro Defensive Eq.C.EUR BNPP F.Euro Defensive Eq.C.EUR 195,60  EUR 23.04.2024
A0PBVJ BNPP F.Euro Defensive Eq.C.EUR BNPP F.Euro Defensive Eq.C.EUR 124,28  EUR 23.04.2024
A3EAT4 BNPP F.Euro Defensive Eq.I EUR BNPP F.Euro Defensive Eq.I EUR 114,49  EUR 23.04.2024
A1T8UX BNPP F.Euro Eq.C.CZK H BNPP F.Euro Eq.C.CZK H 7.150,88  CZK 23.04.2024
A1T8UZ BNPP F.Euro Eq.C.EUR BNPP F.Euro Eq.C.EUR 740,27  EUR 23.04.2024
A1T8U0 BNPP F.Euro Eq.C.EUR BNPP F.Euro Eq.C.EUR 333,04  EUR 23.04.2024
A3C05V BNPP F.Euro Eq.C.EUR H BNPP F.Euro Eq.C.EUR H 212,85  USD 23.04.2024
A3DY9U BNPP F.Euro Eq.C.SEK BNPP F.Euro Eq.C.SEK 8.579,62  SEK 23.04.2024
A1T8UY BNPP F.Euro Eq.C.USD BNPP F.Euro Eq.C.USD 792,14  USD 23.04.2024
A1T8U1 BNPP F.Euro Eq.I EUR BNPP F.Euro Eq.I EUR 913,02  EUR 23.04.2024
A1T8U2 BNPP F.Euro Eq.N EUR BNPP F.Euro Eq.N EUR 651,80  EUR 23.04.2024
A1T8U3 BNPP F.Euro Eq.Pr.EUR BNPP F.Euro Eq.Pr.EUR 264,52  EUR 23.04.2024
A1T8U4 BNPP F.Euro Eq.Pr.EUR BNPP F.Euro Eq.Pr.EUR 157,21  EUR 23.04.2024
A1T8U5 BNPP F.Euro Eq.X.EUR BNPP F.Euro Eq.X.EUR 293,90  EUR 23.04.2024
A3DH5V BNPP F.Euro Flexible Bd.C.EUR BNPP F.Euro Flexible Bd.C.EUR 102,66  EUR 23.04.2024
A3DJZV BNPP F.Euro Flexible Bd.C.EUR BNPP F.Euro Flexible Bd.C.EUR 98,78  EUR 23.04.2024
A3DJZZ BNPP F.Euro Flexible Bd.I EUR BNPP F.Euro Flexible Bd.I EUR 109,12  EUR 23.04.2024
A3DJZW BNPP F.Euro Flexible Bd.N EUR BNPP F.Euro Flexible Bd.N EUR 101,46  EUR 23.04.2024
A3DJZX BNPP F.Euro Flexible Bd.P.EUR BNPP F.Euro Flexible Bd.P.EUR 103,30  EUR 23.04.2024
A3DJZF BNPP F.Euro Flexible Bd.P.EUR BNPP F.Euro Flexible Bd.P.EUR 99,59  EUR 23.04.2024
A3DKBQ BNPP F.Euro Flexible Bd.U12 EUR BNPP F.Euro Flexible Bd.U12 EUR 94,60  EUR 23.04.2024
A3DJZU BNPP F.Euro Flexible Bd.X EUR BNPP F.Euro Flexible Bd.X EUR 104,30  EUR 23.04.2024
937977 BNPP F.Euro Government Bd.C.EUR BNPP F.Euro Government Bd.C.EUR 97,03  EUR 23.04.2024
937978 BNPP F.Euro Government Bd.C.EUR BNPP F.Euro Government Bd.C.EUR 356,42  EUR 23.04.2024
937980 BNPP F.Euro Government Bd.I EUR BNPP F.Euro Government Bd.I EUR 198,50  EUR 23.04.2024
937983 BNPP F.Euro Government Bd.N EUR BNPP F.Euro Government Bd.N EUR 316,63  EUR 23.04.2024
937984 BNPP F.Euro Government Bd.Pr.EUR BNPP F.Euro Government Bd.Pr.EUR 195,74  EUR 23.04.2024
A2PN25 BNPP F.Euro High Quality Governm.Bd.C. BNPP F.Euro High Quality Governm.Bd.C. 94,62  EUR 23.05.2023
A2PN24 BNPP F.Euro High Quality Governm.Bd.C. BNPP F.Euro High Quality Governm.Bd.C. 100,35  EUR 23.05.2023
BNP043 BNPP F.Euro High Quality Governm.Bd.P. BNPP F.Euro High Quality Governm.Bd.P. 84,99  EUR 23.05.2023
A1T8RS BNPP F.Euro High Yield Bd.C.EUR BNPP F.Euro High Yield Bd.C.EUR 224,91  EUR 23.04.2024
A1W1B9 BNPP F.Euro High Yield Bd.C.EUR BNPP F.Euro High Yield Bd.C.EUR 82,44  EUR 23.04.2024
A3C05X BNPP F.Euro High Yield Bd.C.EUR H BNPP F.Euro High Yield Bd.C.EUR H 76,03  EUR 23.04.2024
A3EAT8 BNPP F.Euro High Yield Bd.C.USD H BNPP F.Euro High Yield Bd.C.USD H 84,08  USD 23.04.2024
A1T8RT BNPP F.Euro High Yield Bd.I EUR BNPP F.Euro High Yield Bd.I EUR 265,00  EUR 23.04.2024
A1XD6U BNPP F.Euro High Yield Bd.I EUR H BNPP F.Euro High Yield Bd.I EUR H 86,59  EUR 23.04.2024
A3EAUA BNPP F.Euro High Yield Bd.K EUR BNPP F.Euro High Yield Bd.K EUR 98,99  EUR 23.04.2024
A1T8RV BNPP F.Euro High Yield Bd.N EUR BNPP F.Euro High Yield Bd.N EUR 98,57  EUR 23.04.2024
A3EAT9 BNPP F.Euro High Yield Bd.N EUR BNPP F.Euro High Yield Bd.N EUR 108,11  EUR 23.04.2024
A1T8RW BNPP F.Euro High Yield Bd.Pr.EUR BNPP F.Euro High Yield Bd.Pr.EUR 161,59  EUR 23.04.2024
A14TJD BNPP F.Euro HY Short Duration Bd.C.EUR BNPP F.Euro HY Short Duration Bd.C.EUR 118,06  EUR 23.04.2024
A3C05Z BNPP F.Euro HY Short Duration Bd.C.EUR BNPP F.Euro HY Short Duration Bd.C.EUR 81,03  EUR 23.04.2024
A14TH9 BNPP F.Euro HY Short Duration Bd.C.USD H BNPP F.Euro HY Short Duration Bd.C.USD H 139,69  USD 23.04.2024
A14TJB BNPP F.Euro HY Short Duration Bd.C.USD H BNPP F.Euro HY Short Duration Bd.C.USD H 88,25  USD 23.04.2024
A14S5Y BNPP F.Euro HY Short Duration Bd.I EUR H BNPP F.Euro HY Short Duration Bd.I EUR H 127,21  EUR 23.04.2024
A3EAUC BNPP F.Euro HY Short Duration Bd.N EUR BNPP F.Euro HY Short Duration Bd.N EUR 79,23  EUR 23.04.2024
A3DEPJ BNPP F.Euro HY Short Duration Bd.P.EUR BNPP F.Euro HY Short Duration Bd.P.EUR 108,68  EUR 23.04.2024
A14SK8 BNPP F.Euro HY Short Duration Bd.P.USD H BNPP F.Euro HY Short Duration Bd.P.USD H 146,63  USD 23.04.2024
A14Y60 BNPP F.Euro HY Short Duration Bd.X USD BNPP F.Euro HY Short Duration Bd.X USD 119.156,47  USD 23.04.2024
A0CAQF BNPP F.Euro Inflation-linked Bd.C.EUR BNPP F.Euro Inflation-linked Bd.C.EUR 111,78  EUR 23.04.2024
A0CAPM BNPP F.Euro Inflation-linked Bd.C.EUR BNPP F.Euro Inflation-linked Bd.C.EUR 144,27  EUR 23.04.2024
A0CAPQ BNPP F.Euro Inflation-linked Bd.I EUR BNPP F.Euro Inflation-linked Bd.I EUR 163,73  EUR 23.04.2024
A0CAPP BNPP F.Euro Inflation-linked Bd.N EUR BNPP F.Euro Inflation-linked Bd.N EUR 130,66  EUR 23.04.2024
A0CAPR BNPP F.Euro Inflation-linked Bd.Pr.EUR BNPP F.Euro Inflation-linked Bd.Pr.EUR 124,13  EUR 23.04.2024
989193 BNPP F.Euro Medium Term Bd.C.EUR BNPP F.Euro Medium Term Bd.C.EUR 94,40  EUR 23.04.2024
989194 BNPP F.Euro Medium Term Bd.C.EUR BNPP F.Euro Medium Term Bd.C.EUR 172,62  EUR 23.04.2024
935743 BNPP F.Euro Medium Term Bd.I EUR BNPP F.Euro Medium Term Bd.I EUR 182,89  EUR 23.04.2024
935744 BNPP F.Euro Medium Term Bd.N EUR BNPP F.Euro Medium Term Bd.N EUR 153,34  EUR 23.04.2024
937774 BNPP F.Euro Medium Term Bd.Pr.EUR BNPP F.Euro Medium Term Bd.Pr.EUR 131,60  EUR 23.04.2024
A2QC2J BNPP F.Euro Medium Term Bd.Pr.EUR BNPP F.Euro Medium Term Bd.Pr.EUR 96,43  EUR 23.04.2024
986206 BNPP F.Euro Mid Cap C.EUR BNPP F.Euro Mid Cap C.EUR 734,63  EUR 06.10.2022
986205 BNPP F.Euro Mid Cap C.EUR BNPP F.Euro Mid Cap C.EUR 381,58  EUR 06.10.2022
A0MPWZ BNPP F.Euro Mid Cap C.USD BNPP F.Euro Mid Cap C.USD 722,97  USD 06.10.2022
935686 BNPP F.Euro Mid Cap I EUR BNPP F.Euro Mid Cap I EUR 235,43  EUR 06.10.2022
935687 BNPP F.Euro Mid Cap N EUR BNPP F.Euro Mid Cap N EUR 619,68  EUR 06.10.2022
937748 BNPP F.Euro Mid Cap Pr.EUR BNPP F.Euro Mid Cap Pr.EUR 151,50  EUR 06.10.2022
972561 BNPP F.Euro Money Market C.EUR BNPP F.Euro Money Market C.EUR 214,02  EUR 23.04.2024
972560 BNPP F.Euro Money Market C.EUR BNPP F.Euro Money Market C.EUR 102,27  EUR 23.04.2024
935637 BNPP F.Euro Money Market I EUR BNPP F.Euro Money Market I EUR 74,10  EUR 23.04.2024
937762 BNPP F.Euro Money Market Pr.EUR BNPP F.Euro Money Market Pr.EUR 1.011,31  EUR 23.04.2024
A2P6KY BNPP F.Euro Money Market Pr.EUR BNPP F.Euro Money Market Pr.EUR 99,48  EUR 23.04.2024
A0MPHP BNPP F.Euro Money Market X EUR BNPP F.Euro Money Market X EUR 104.242,27  EUR 23.04.2024
A0D8X5 BNPP F.Euro Short Term Bond Opp.C. BNPP F.Euro Short Term Bond Opp.C. 97,11  EUR 28.04.2022
A0D8X6 BNPP F.Euro Short Term Bond Opp.C. BNPP F.Euro Short Term Bond Opp.C. 119,90  EUR 28.04.2022
A0D8X8 BNPP F.Euro Short Term Bond Opp.I BNPP F.Euro Short Term Bond Opp.I 129,14  EUR 28.04.2022
A0D8X9 BNPP F.Euro Short Term Bond Opp.N BNPP F.Euro Short Term Bond Opp.N 110,10  EUR 28.04.2022
A0D9CB BNPP F.Euro Short Term Bond Opp.P. BNPP F.Euro Short Term Bond Opp.P. 997,91  EUR 28.04.2022
926281 BNPP F.Euro Short Term Corp.Bd.Opp.C. BNPP F.Euro Short Term Corp.Bd.Opp.C. 122,77  EUR 23.04.2024
926282 BNPP F.Euro Short Term Corp.Bd.Opp.C. BNPP F.Euro Short Term Corp.Bd.Opp.C. 44,41  EUR 23.04.2024
926283 BNPP F.Euro Short Term Corp.Bd.Opp.I BNPP F.Euro Short Term Corp.Bd.Opp.I 48,23  EUR 23.04.2024
A3EAUG BNPP F.Euro Short Term Corp.Bd.Opp.K BNPP F.Euro Short Term Corp.Bd.Opp.K 93,78  EUR 23.04.2024
935611 BNPP F.Euro Short Term Corp.Bd.Opp.N BNPP F.Euro Short Term Corp.Bd.Opp.N 108,54  EUR 23.04.2024
937777 BNPP F.Euro Short Term Corp.Bd.Opp.P. BNPP F.Euro Short Term Corp.Bd.Opp.P. 97,59  EUR 23.04.2024
A3C050 BNPP F.Euro Short Term Corp.Bd.Opp.P. BNPP F.Euro Short Term Corp.Bd.Opp.P. 90,84  EUR 23.04.2024
926284 BNPP F.Euro Short Term Corp.Bd.Opp.X BNPP F.Euro Short Term Corp.Bd.Opp.X 93,80  EUR 23.04.2024
A1180K BNPP F.Euro Short Term Corporate Bd.C. BNPP F.Euro Short Term Corporate Bd.C. 95,02  EUR 08.09.2022
A1180L BNPP F.Euro Short Term Corporate Bd.C. BNPP F.Euro Short Term Corporate Bd.C. 95,12  EUR 07.09.2022
A1180M BNPP F.Euro Short Term Corporate Bd.I BNPP F.Euro Short Term Corporate Bd.I 98,94  EUR 08.09.2022
A3DCSA BNPP F.Euro Short Term Corporate Bd.P BNPP F.Euro Short Term Corporate Bd.P 97,44  EUR 07.09.2022
A14Y6Z BNPP F.Euro Short Term Corporate Bd.X BNPP F.Euro Short Term Corporate Bd.X 99,80  EUR 08.09.2022
763710 BNPP F.Europe Convertible C.EUR BNPP F.Europe Convertible C.EUR 81,43  EUR 23.04.2024
988702 BNPP F.Europe Convertible C.EUR BNPP F.Europe Convertible C.EUR 146,72  EUR 23.04.2024
988703 BNPP F.Europe Convertible I EUR BNPP F.Europe Convertible I EUR 177,92  EUR 23.04.2024
935730 BNPP F.Europe Convertible N EUR BNPP F.Europe Convertible N EUR 114,49  EUR 23.04.2024
A3C051 BNPP F.Europe Convertible N EUR BNPP F.Europe Convertible N EUR 90,61  EUR 23.04.2024
937778 BNPP F.Europe Convertible Pr.EUR BNPP F.Europe Convertible Pr.EUR 117,03  EUR 23.04.2024
A1T8UL BNPP F.Europe Eq.C.CHF BNPP F.Europe Eq.C.CHF 166,12  CHF 23.04.2024
A1T8UM BNPP F.Europe Eq.C.CHF BNPP F.Europe Eq.C.CHF 118,61  CHF 23.04.2024
A1T8UQ BNPP F.Europe Eq.C.EUR BNPP F.Europe Eq.C.EUR 302,63  EUR 23.04.2024
A1T8UR BNPP F.Europe Eq.C.EUR BNPP F.Europe Eq.C.EUR 155,96  EUR 23.04.2024
A1T8UP BNPP F.Europe Eq.C.USD BNPP F.Europe Eq.C.USD 323,74  USD 23.04.2024
A1T8US BNPP F.Europe Eq.I EUR BNPP F.Europe Eq.I EUR 370,06  EUR 23.04.2024
A3EAUH BNPP F.Europe Eq.I Plus EUR BNPP F.Europe Eq.I Plus EUR 150,09  EUR 23.04.2024
A1T8UT BNPP F.Europe Eq.N EUR BNPP F.Europe Eq.N EUR 207,33  EUR 23.04.2024
A1T8UU BNPP F.Europe Eq.Pr.EUR BNPP F.Europe Eq.Pr.EUR 240,75  EUR 23.04.2024
A1T8UV BNPP F.Europe Eq.Pr.EUR BNPP F.Europe Eq.Pr.EUR 126,51  EUR 23.04.2024
A3C053 BNPP F.Europe Growth C. RH SGD MD D. BNPP F.Europe Growth C. RH SGD MD D. 122,58  SGD 23.04.2024
A3C054 BNPP F.Europe Growth C. RH USD MD D. BNPP F.Europe Growth C. RH USD MD D. 124,00  USD 23.04.2024
A1T8VE BNPP F.Europe Growth C.EUR BNPP F.Europe Growth C.EUR 63,03  EUR 23.04.2024
A1T8VF BNPP F.Europe Growth C.EUR BNPP F.Europe Growth C.EUR 155,51  EUR 23.04.2024
A14R5W BNPP F.Europe Growth C.USD BNPP F.Europe Growth C.USD 67,43  USD 23.04.2024
A3C055 BNPP F.Europe Growth Cl.RH SGD BNPP F.Europe Growth Cl.RH SGD 168,21  SGD 23.04.2024
A3C056 BNPP F.Europe Growth Cl.RH USD BNPP F.Europe Growth Cl.RH USD 174,45  USD 23.04.2024
A1T8VG BNPP F.Europe Growth I EUR BNPP F.Europe Growth I EUR 262,99  EUR 23.04.2024
A1T8VH BNPP F.Europe Growth N EUR BNPP F.Europe Growth N EUR 88,25  EUR 23.04.2024
A1T8VJ BNPP F.Europe Growth Pr.EUR BNPP F.Europe Growth Pr.EUR 229,31  EUR 23.04.2024
A1T8VK BNPP F.Europe Growth Pr.EUR BNPP F.Europe Growth Pr.EUR 142,28  EUR 23.04.2024
A1T8VL BNPP F.Europe Growth X EUR BNPP F.Europe Growth X EUR 130,42  EUR 23.04.2024
A3EAUJ BNPP F.Europe Growth X3 EUR BNPP F.Europe Growth X3 EUR 0,01  EUR 23.04.2024
A0MPW8 BNPP F.Europe Real Estate Securities C. BNPP F.Europe Real Estate Securities C. 246,76  EUR 23.04.2024
A0MPW9 BNPP F.Europe Real Estate Securities C. BNPP F.Europe Real Estate Securities C. 106,92  EUR 23.04.2024
A0MPTZ BNPP F.Europe Real Estate Securities I BNPP F.Europe Real Estate Securities I 305,90  EUR 23.04.2024
A0MPU3 BNPP F.Europe Real Estate Securities N BNPP F.Europe Real Estate Securities N 215,84  EUR 23.04.2024
A0MPT0 BNPP F.Europe Real Estate Securities P. BNPP F.Europe Real Estate Securities P. 152,06  EUR 23.04.2024
A1XBVJ BNPP F.Europe Real Estate Securities P. BNPP F.Europe Real Estate Securities P. 109,59  EUR 23.04.2024
A3EAUM BNPP F.Europe Real Estate Securities X BNPP F.Europe Real Estate Securities X 69,90  EUR 23.04.2024
A0LFY8 BNPP F.Europe Sm.Cap Convertible C.EUR BNPP F.Europe Sm.Cap Convertible C.EUR 126,31  EUR 23.04.2024
A0LFY7 BNPP F.Europe Sm.Cap Convertible C.EUR BNPP F.Europe Sm.Cap Convertible C.EUR 180,98  EUR 23.04.2024
A0LFY9 BNPP F.Europe Sm.Cap Convertible I EUR BNPP F.Europe Sm.Cap Convertible I EUR 205,74  EUR 23.04.2024
A3EAUP BNPP F.Europe Sm.Cap Convertible I EUR BNPP F.Europe Sm.Cap Convertible I EUR 100,31  EUR 23.04.2024
A0LFZA BNPP F.Europe Sm.Cap Convertible N EUR BNPP F.Europe Sm.Cap Convertible N EUR 145,31  EUR 23.04.2024
A3EAUQ BNPP F.Europe Sm.Cap Convertible N EUR BNPP F.Europe Sm.Cap Convertible N EUR 101,55  EUR 23.04.2024
A0LFWV BNPP F.Europe Sm.Cap Convertible Pr.EUR BNPP F.Europe Sm.Cap Convertible Pr.EUR 160,30  EUR 23.04.2024
A3C06A BNPP F.Europe Sm.Cap Convertible Pr.EUR BNPP F.Europe Sm.Cap Convertible Pr.EUR 131,63  EUR 23.04.2024
A0MY3W BNPP F.Europe Small Cap C.EUR BNPP F.Europe Small Cap C.EUR 250,44  EUR 23.04.2024
A0MY3X BNPP F.Europe Small Cap C.EUR BNPP F.Europe Small Cap C.EUR 189,33  EUR 23.04.2024
A3C058 BNPP F.Europe Small Cap C.RH SGD BNPP F.Europe Small Cap C.RH SGD 195,48  SGD 23.04.2024
A3C059 BNPP F.Europe Small Cap C.RH USD BNPP F.Europe Small Cap C.RH USD 150,91  USD 23.04.2024
A0MY38 BNPP F.Europe Small Cap C.USD BNPP F.Europe Small Cap C.USD 267,87  USD 23.04.2024
A0MY3Y BNPP F.Europe Small Cap I EUR BNPP F.Europe Small Cap I EUR 297,05  EUR 23.04.2024
A0MY30 BNPP F.Europe Small Cap N EUR BNPP F.Europe Small Cap N EUR 221,87  EUR 23.04.2024
A0MY31 BNPP F.Europe Small Cap Pr.EUR BNPP F.Europe Small Cap Pr.EUR 228,49  EUR 23.04.2024
A0MY3Z BNPP F.Europe Small Cap X EUR BNPP F.Europe Small Cap X EUR 248,64  EUR 31.08.2023
A2QNHS BNPP F.Europe Small Cap X2 EUR BNPP F.Europe Small Cap X2 EUR 106.453,56  EUR 23.04.2024
A14Q27 BNPP F.Flexible Gl.Credit C.EUR BNPP F.Flexible Gl.Credit C.EUR 95,27  EUR 23.04.2024
A14Q28 BNPP F.Flexible Gl.Credit C.EUR BNPP F.Flexible Gl.Credit C.EUR 87,95  EUR 23.04.2024
A14WUN BNPP F.Flexible Gl.Credit X EUR BNPP F.Flexible Gl.Credit X EUR 94,28  EUR 23.04.2024
A2PKRJ BNPP F.Flexible Opportunities C. BNPP F.Flexible Opportunities C. 96,32  EUR 03.06.2022
A2PJJ9 BNPP F.Flexible Opportunities I BNPP F.Flexible Opportunities I 110,80  EUR 03.06.2022
A2PKRL BNPP F.Flexible Opportunities N BNPP F.Flexible Opportunities N 94,18  EUR 03.06.2022
A1T8Y9 BNPP F.Germany Multi-Factor Eq.C.EUR BNPP F.Germany Multi-Factor Eq.C.EUR 221,71  EUR 06.10.2022
A1T8ZA BNPP F.Germany Multi-Factor Eq.C.EUR BNPP F.Germany Multi-Factor Eq.C.EUR 160,81  EUR 06.10.2022
A1T8Y7 BNPP F.Germany Multi-Factor Eq.C.USD BNPP F.Germany Multi-Factor Eq.C.USD 79,71  USD 06.10.2022
A1T8ZC BNPP F.Germany Multi-Factor Eq.N EUR BNPP F.Germany Multi-Factor Eq.N EUR 62,42  EUR 06.10.2022
A1T8ZD BNPP F.Germany Multi-Factor Eq.Pr.EUR BNPP F.Germany Multi-Factor Eq.Pr.EUR 133,01  EUR 06.10.2022
A1T8TR BNPP F.Gl.Bd.Opport.C.EUR BNPP F.Gl.Bd.Opport.C.EUR 91,07  EUR 23.04.2024
A1T8TS BNPP F.Gl.Bd.Opport.C.EUR BNPP F.Gl.Bd.Opport.C.EUR 77,07  EUR 23.04.2024
A1T8TQ BNPP F.Gl.Bd.Opport.C.USD H BNPP F.Gl.Bd.Opport.C.USD H 393,33  USD 23.04.2024
A1T8TT BNPP F.Gl.Bd.Opport.I EUR BNPP F.Gl.Bd.Opport.I EUR 365,75  EUR 23.04.2024
A3EAUX BNPP F.Gl.Bd.Opport.K EUR BNPP F.Gl.Bd.Opport.K EUR 82,61  EUR 23.04.2024
A1T8TU BNPP F.Gl.Bd.Opport.N EUR BNPP F.Gl.Bd.Opport.N EUR 108,37  EUR 23.04.2024
A1T8TV BNPP F.Gl.Bd.Opport.Pr.EUR BNPP F.Gl.Bd.Opport.Pr.EUR 81,62  EUR 23.04.2024
A2PUWQ BNPP F.Gl.Bd.Opport.Pr.EUR BNPP F.Gl.Bd.Opport.Pr.EUR 80,16  EUR 23.04.2024
A1T8TZ BNPP F.Gl.Convertible C.CZK BNPP F.Gl.Convertible C.CZK 3.979,72  CZK 23.04.2024
A1T8T3 BNPP F.Gl.Convertible C.EUR BNPP F.Gl.Convertible C.EUR 86,69  EUR 23.04.2024
A1T8T2 BNPP F.Gl.Convertible C.RH EUR BNPP F.Gl.Convertible C.RH EUR 177,30  EUR 23.04.2024
A1T8T0 BNPP F.Gl.Convertible C.RH PLN BNPP F.Gl.Convertible C.RH PLN 536,93  PLN 23.04.2024
A1T8T1 BNPP F.Gl.Convertible C.USD BNPP F.Gl.Convertible C.USD 135,09  USD 23.04.2024
A14NZY BNPP F.Gl.Convertible C.USD BNPP F.Gl.Convertible C.USD 116,97  USD 23.04.2024
A2JEAF BNPP F.Gl.Convertible C.USD BNPP F.Gl.Convertible C.USD 121,04  USD 23.04.2024
A1T8T4 BNPP F.Gl.Convertible I RH EUR BNPP F.Gl.Convertible I RH EUR 205,72  EUR 23.04.2024
A1T8T5 BNPP F.Gl.Convertible I RH NOK BNPP F.Gl.Convertible I RH NOK 177,08  NOK 23.04.2024
A1T8T6 BNPP F.Gl.Convertible I USD BNPP F.Gl.Convertible I USD 220,45  USD 23.04.2024
A2JEAH BNPP F.Gl.Convertible N RH EUR BNPP F.Gl.Convertible N RH EUR 97,74  EUR 23.04.2024
A2PUD6 BNPP F.Gl.Convertible N RH EUR BNPP F.Gl.Convertible N RH EUR 112,88  EUR 23.04.2024
A2JEAG BNPP F.Gl.Convertible N USD BNPP F.Gl.Convertible N USD 120,28  USD 23.04.2024
A1T8T8 BNPP F.Gl.Convertible Pr.RH EUR BNPP F.Gl.Convertible Pr.RH EUR 134,84  EUR 23.04.2024
A3CPMP BNPP F.Gl.Enhanced Bd.36M C. BNPP F.Gl.Enhanced Bd.36M C. 104,03  EUR 23.04.2024
A3CPMQ BNPP F.Gl.Enhanced Bd.36M C. BNPP F.Gl.Enhanced Bd.36M C. 98,15  EUR 23.04.2024
A3CPMR BNPP F.Gl.Enhanced Bd.36M C.RH BNPP F.Gl.Enhanced Bd.36M C.RH 115,95  CZK 23.04.2024
A3CPMV BNPP F.Gl.Enhanced Bd.36M I BNPP F.Gl.Enhanced Bd.36M I 105,89  EUR 23.04.2024
A3CPMS BNPP F.Gl.Enhanced Bd.36M N BNPP F.Gl.Enhanced Bd.36M N 103,11  EUR 23.04.2024
A3CPMU BNPP F.Gl.Enhanced Bd.36M P. BNPP F.Gl.Enhanced Bd.36M P. 99,42  EUR 23.04.2024
A3CPMT BNPP F.Gl.Enhanced Bd.36M P. BNPP F.Gl.Enhanced Bd.36M P. 105,38  EUR 23.04.2024
A3CPMW BNPP F.Gl.Enhanced Bd.36M X BNPP F.Gl.Enhanced Bd.36M X 109.320,60  EUR 23.04.2024
A3EAU3 BNPP F.Gl.Environment B USD BNPP F.Gl.Environment B USD 95,15  USD 23.04.2024
A0NE8U BNPP F.Gl.Environment C.EUR BNPP F.Gl.Environment C.EUR 307,22  EUR 23.04.2024
A0NE8V BNPP F.Gl.Environment C.EUR BNPP F.Gl.Environment C.EUR 210,01  EUR 23.04.2024
A2QDK2 BNPP F.Gl.Environment C.EUR H BNPP F.Gl.Environment C.EUR H 128,64  EUR 23.04.2024
A3DKZH BNPP F.Gl.Environment C.HKD BNPP F.Gl.Environment C.HKD 105,60  HKD 23.04.2024
A3EAU6 BNPP F.Gl.Environment C.RH CNH BNPP F.Gl.Environment C.RH CNH 1.115,26  CNH 23.04.2024
A3EAU4 BNPP F.Gl.Environment C.RH HKD BNPP F.Gl.Environment C.RH HKD 102,36  HKD 23.04.2024
A3C06E BNPP F.Gl.Environment C.SGD BNPP F.Gl.Environment C.SGD 142,84  SGD 23.04.2024
A3C06F BNPP F.Gl.Environment C.SGD RH BNPP F.Gl.Environment C.SGD RH 143,55  SGD 23.04.2024
A0NGD9 BNPP F.Gl.Environment C.USD BNPP F.Gl.Environment C.USD 328,69  USD 23.04.2024
A3C06G BNPP F.Gl.Environment C.USD RH BNPP F.Gl.Environment C.USD RH 145,86  USD 23.04.2024
A0NE8W BNPP F.Gl.Environment I EUR BNPP F.Gl.Environment I EUR 364,41  EUR 23.04.2024
A3EAU0 BNPP F.Gl.Environment I P.JPY BNPP F.Gl.Environment I P.JPY 18.456,00  JPY 23.04.2024
A3EAUZ BNPP F.Gl.Environment I P.JPY H BNPP F.Gl.Environment I P.JPY H 12.034,00  JPY 23.04.2024
A2JAPT BNPP F.Gl.Environment I USD BNPP F.Gl.Environment I USD 151,60  USD 23.04.2024
A3EAU1 BNPP F.Gl.Environment K EUR BNPP F.Gl.Environment K EUR 118,85  EUR 23.04.2024
A0NE8Y BNPP F.Gl.Environment N EUR BNPP F.Gl.Environment N EUR 274,01  EUR 23.04.2024
A0NE8Z BNPP F.Gl.Environment Pr.EUR BNPP F.Gl.Environment Pr.EUR 286,03  EUR 23.04.2024
A2JDL4 BNPP F.Gl.Environment Pr.EUR BNPP F.Gl.Environment Pr.EUR 143,80  EUR 23.04.2024
A3C06H BNPP F.Gl.Environment Pr.GBP BNPP F.Gl.Environment Pr.GBP 145,01  GBP 09.04.2024
A2JAPV BNPP F.Gl.Environment Pr.USD BNPP F.Gl.Environment Pr.USD 149,55  USD 23.04.2024
A3EAU2 BNPP F.Gl.Environment UI13 RH USD BNPP F.Gl.Environment UI13 RH USD 117,43  USD 23.04.2024
A0NE8X BNPP F.Gl.Environment X EUR BNPP F.Gl.Environment X EUR 235,18  EUR 23.04.2024
A3EAUY BNPP F.Gl.Environment X EUR BNPP F.Gl.Environment X EUR 111.027,71  EUR 23.04.2024
A3EAU9 BNPP F.Gl.High Yield Bd.BH AUD H BNPP F.Gl.High Yield Bd.BH AUD H 73,42  AUD 23.04.2024
A3EAVA BNPP F.Gl.High Yield Bd.BH USD H BNPP F.Gl.High Yield Bd.BH USD H 75,31  USD 23.04.2024
A1T8S3 BNPP F.Gl.High Yield Bd.C.EUR BNPP F.Gl.High Yield Bd.C.EUR 105,19  EUR 23.04.2024
A1T8S4 BNPP F.Gl.High Yield Bd.C.EUR BNPP F.Gl.High Yield Bd.C.EUR 21,97  EUR 23.04.2024
A3C06J BNPP F.Gl.High Yield Bd.C.H AUD BNPP F.Gl.High Yield Bd.C.H AUD 55,91  AUD 23.04.2024
A12AWG BNPP F.Gl.High Yield Bd.C.H CZK BNPP F.Gl.High Yield Bd.C.H CZK 12.192,28  CZK 23.04.2024
A3C06K BNPP F.Gl.High Yield Bd.C.H USD BNPP F.Gl.High Yield Bd.C.H USD 59,07  USD 23.04.2024
A1T8S0 BNPP F.Gl.High Yield Bd.C.USD BNPP F.Gl.High Yield Bd.C.USD 43,73  USD 23.04.2024
A1T8SX BNPP F.Gl.High Yield Bd.C.USD H BNPP F.Gl.High Yield Bd.C.USD H 132,40  USD 23.04.2024
A1T8SY BNPP F.Gl.High Yield Bd.C.USD H BNPP F.Gl.High Yield Bd.C.USD H 33,03  USD 23.04.2024
A1T8S5 BNPP F.Gl.High Yield Bd.I EUR BNPP F.Gl.High Yield Bd.I EUR 122,39  EUR 23.04.2024
A1T8SZ BNPP F.Gl.High Yield Bd.IH USD BNPP F.Gl.High Yield Bd.IH USD 220,74  USD 23.04.2024
A3EAU8 BNPP F.Gl.High Yield Bd.K EUR BNPP F.Gl.High Yield Bd.K EUR 94,87  EUR 23.04.2024
A1T8S6 BNPP F.Gl.High Yield Bd.N EUR BNPP F.Gl.High Yield Bd.N EUR 65,93  EUR 23.04.2024
A3EAU7 BNPP F.Gl.High Yield Bd.N EUR BNPP F.Gl.High Yield Bd.N EUR 99,80  EUR 23.04.2024
A1T8S8 BNPP F.Gl.High Yield Bd.Pr.EUR BNPP F.Gl.High Yield Bd.Pr.EUR 72,29  EUR 23.04.2024
A1T8S7 BNPP F.Gl.High Yield Bd.Pr.EUR BNPP F.Gl.High Yield Bd.Pr.EUR 123,54  EUR 23.04.2024
A0NGCX BNPP F.Gl.High Yield Bd.X EUR BNPP F.Gl.High Yield Bd.X EUR 108.402,54  EUR 23.04.2024
A0KE4X BNPP F.Gl.Inflation-Linked Bd.C.EUR BNPP F.Gl.Inflation-Linked Bd.C.EUR 115,10  EUR 23.04.2024
A0KETP BNPP F.Gl.Inflation-Linked Bd.C.EUR BNPP F.Gl.Inflation-Linked Bd.C.EUR 132,61  EUR 23.04.2024
A0KE4Y BNPP F.Gl.Inflation-Linked Bd.I EUR BNPP F.Gl.Inflation-Linked Bd.I EUR 147,44  EUR 23.04.2024
A0KE40 BNPP F.Gl.Inflation-Linked Bd.N EUR BNPP F.Gl.Inflation-Linked Bd.N EUR 121,61  EUR 23.04.2024
A0KE41 BNPP F.Gl.Inflation-Linked Bd.Pr.EUR BNPP F.Gl.Inflation-Linked Bd.Pr.EUR 113,21  EUR 23.04.2024
A3C06L BNPP F.Gl.Inflation-Linked Bd.UI10 SGD H BNPP F.Gl.Inflation-Linked Bd.UI10 SGD H 157,15  SGD 23.04.2024
BNP019 BNPP F.Gl.Inflation-Linked Bd.X EUR BNPP F.Gl.Inflation-Linked Bd.X EUR 98.928,19  EUR 23.04.2024
A3D26E BNPP F.Glob.Climate Sol.C. BNPP F.Glob.Climate Sol.C. 93,92  EUR 23.04.2024
A3D26G BNPP F.Glob.Climate Sol.C. EUR BNPP F.Glob.Climate Sol.C. EUR 91,97  EUR 23.04.2024
A3D26F BNPP F.Glob.Climate Sol.I EUR BNPP F.Glob.Climate Sol.I EUR 95,30  EUR 23.04.2024
A3D26J BNPP F.Glob.Climate Sol.N EUR BNPP F.Glob.Climate Sol.N EUR 92,91  EUR 23.04.2024
A3D26H BNPP F.Glob.Climate Sol.P. EUR BNPP F.Glob.Climate Sol.P. EUR 95,08  EUR 23.04.2024
A3D26D BNPP F.Glob.Climate Sol.P. EUR BNPP F.Glob.Climate Sol.P. EUR 93,11  EUR 23.04.2024
A3D1ZG BNPP F.Glob.Climate Sol.X EUR BNPP F.Glob.Climate Sol.X EUR 96.411,35  EUR 23.04.2024
A2H5BY BNPP F.Green Bd.C.EUR BNPP F.Green Bd.C.EUR 77,46  EUR 23.04.2024
A3C06M BNPP F.Green Bd.C.EUR BNPP F.Green Bd.C.EUR 86,62  EUR 23.04.2024
A2H5BZ BNPP F.Green Bd.I EUR BNPP F.Green Bd.I EUR 89,56  EUR 23.04.2024
A3EAVE BNPP F.Green Bd.K EUR BNPP F.Green Bd.K EUR 80,57  EUR 23.04.2024
A3EAVB BNPP F.Green Bd.N EUR BNPP F.Green Bd.N EUR 84,05  EUR 23.04.2024
A2PQGD BNPP F.Green Bd.Pr.EUR BNPP F.Green Bd.Pr.EUR 88,15  EUR 23.04.2024
A3DJ1H BNPP F.Green Bd.Pr.EUR BNPP F.Green Bd.Pr.EUR 78,79  EUR 23.04.2024
A3EAVC BNPP F.Green Bd.X EUR BNPP F.Green Bd.X EUR 90.926,21  EUR 23.04.2024
A3EAVD BNPP F.Green Bd.X EUR BNPP F.Green Bd.X EUR 82.107,82  EUR 23.04.2024
A3EAVF BNPP F.Green Bd.XH AUD BNPP F.Green Bd.XH AUD 82.994,94  AUD 23.04.2024
A1T80U BNPP F.Green Tigers C.EUR BNPP F.Green Tigers C.EUR 228,41  EUR 23.04.2024
A1T80V BNPP F.Green Tigers C.EUR BNPP F.Green Tigers C.EUR 157,79  EUR 23.04.2024
A3C8RB BNPP F.Green Tigers C.H EUR BNPP F.Green Tigers C.H EUR 81,28  EUR 23.04.2024
A3DWVR BNPP F.Green Tigers C.HKD BNPP F.Green Tigers C.HKD 91,50  HKD 23.04.2024
A3EAVP BNPP F.Green Tigers C.RH CNH BNPP F.Green Tigers C.RH CNH 665,54  CNH 23.04.2024
A3EAVH BNPP F.Green Tigers C.RH SGD BNPP F.Green Tigers C.RH SGD 69,19  SGD 23.04.2024
A3EAVJ BNPP F.Green Tigers C.RH SGD BNPP F.Green Tigers C.RH SGD 62,99  SGD 23.04.2024
A1T80T BNPP F.Green Tigers C.USD BNPP F.Green Tigers C.USD 90,91  USD 23.04.2024
A14SK9 BNPP F.Green Tigers C.USD BNPP F.Green Tigers C.USD 111,30  USD 23.04.2024
A3EAVQ BNPP F.Green Tigers C.USD BNPP F.Green Tigers C.USD 91,13  USD 23.04.2024
A1T80W BNPP F.Green Tigers I EUR BNPP F.Green Tigers I EUR 176,57  EUR 21.09.2023
A3EAVN BNPP F.Green Tigers I EUR BNPP F.Green Tigers I EUR 81,22  EUR 23.04.2024
A1T80X BNPP F.Green Tigers N EUR BNPP F.Green Tigers N EUR 131,77  EUR 21.09.2023
A1T80Y BNPP F.Green Tigers Pr.EUR BNPP F.Green Tigers Pr.EUR 171,21  EUR 23.04.2024
A1T80Z BNPP F.Green Tigers Pr.EUR BNPP F.Green Tigers Pr.EUR 130,01  EUR 23.04.2024
A3CNQ0 BNPP F.Green Tigers Pr.RH EUR BNPP F.Green Tigers Pr.RH EUR 62,30  EUR 23.04.2024
A2QM51 BNPP F.Green Tigers Pr.USD BNPP F.Green Tigers Pr.USD 92,18  USD 23.04.2024
A2QM50 BNPP F.Green Tigers Pr.USD BNPP F.Green Tigers Pr.USD 65,07  USD 23.04.2024
A3CPFN BNPP F.Green Tigers U2 RH GBP BNPP F.Green Tigers U2 RH GBP 63,18  GBP 23.04.2024
A3CPFL BNPP F.Green Tigers U2 RH SGD BNPP F.Green Tigers U2 RH SGD 71,25  SGD 23.04.2024
A3CPFS BNPP F.Green Tigers U2 USD BNPP F.Green Tigers U2 USD 73,46  USD 23.04.2024
A3CPFP BNPP F.Green Tigers U2 USD BNPP F.Green Tigers U2 USD 66,95  USD 23.04.2024
A1T8XH BNPP F.Health Care Innovators C.EUR BNPP F.Health Care Innovators C.EUR 1.655,55  EUR 23.04.2024
A1T8XJ BNPP F.Health Care Innovators C.EUR BNPP F.Health Care Innovators C.EUR 1.038,73  EUR 23.04.2024
A2QD4H BNPP F.Health Care Innovators C.EUR H BNPP F.Health Care Innovators C.EUR H 118,13  EUR 23.04.2024
A1T8XG BNPP F.Health Care Innovators C.USD BNPP F.Health Care Innovators C.USD 355,20  USD 23.04.2024
A1T8XK BNPP F.Health Care Innovators I EUR BNPP F.Health Care Innovators I EUR 1.954,61  EUR 23.04.2024
A3EAVX BNPP F.Health Care Innovators K EUR BNPP F.Health Care Innovators K EUR 124,05  EUR 23.04.2024
A1T8XL BNPP F.Health Care Innovators N EUR BNPP F.Health Care Innovators N EUR 429,81  EUR 23.04.2024
A1T8XM BNPP F.Health Care Innovators Pr.EUR BNPP F.Health Care Innovators Pr.EUR 359,16  EUR 23.04.2024
A1T8XN BNPP F.Health Care Innovators Pr.EUR BNPP F.Health Care Innovators Pr.EUR 251,58  EUR 23.04.2024
BNPP F.Health Care Innovators RH CZK BNPP F.Health Care Innovators RH CZK 0,00 
A1T8XP BNPP F.Health Care Innovators X.EUR BNPP F.Health Care Innovators X.EUR 143,37  EUR 23.04.2024
A2DF7K BNPP F.Inclusive Growth C.EUR BNPP F.Inclusive Growth C.EUR 147,50  EUR 23.04.2024
A14XZ2 BNPP F.Inclusive Growth C.EUR BNPP F.Inclusive Growth C.EUR 157,22  EUR 23.04.2024
A3CS1P BNPP F.Inclusive Growth C.EUR H BNPP F.Inclusive Growth C.EUR H 112,68  EUR 23.04.2024
A3EAV3 BNPP F.Inclusive Growth C.HKD BNPP F.Inclusive Growth C.HKD 122,80  HKD 23.04.2024
A3EAV4 BNPP F.Inclusive Growth C.RH CNH BNPP F.Inclusive Growth C.RH CNH 1.178,23  CNH 23.04.2024
BNP018 BNPP F.Inclusive Growth C.RH SGD BNPP F.Inclusive Growth C.RH SGD 111,86  SGD 23.04.2024
A3DBFN BNPP F.Inclusive Growth C.USD BNPP F.Inclusive Growth C.USD 108,80  USD 23.04.2024
A2N6SR BNPP F.Inclusive Growth I EUR BNPP F.Inclusive Growth I EUR 172,05  EUR 23.04.2024
A3EAV1 BNPP F.Inclusive Growth N EUR BNPP F.Inclusive Growth N EUR 160,63  EUR 23.04.2024
A3C06N BNPP F.Inclusive Growth Pr.EUR BNPP F.Inclusive Growth Pr.EUR 135,86  EUR 13.02.2023
A2JLEU BNPP F.Inclusive Growth Pr.EUR BNPP F.Inclusive Growth Pr.EUR 116,76  EUR 23.04.2024
A3DA66 BNPP F.Inclusive Growth Pr.EUR H BNPP F.Inclusive Growth Pr.EUR H 109,46  EUR 23.04.2024
A3EAV2 BNPP F.Inclusive Growth X EUR BNPP F.Inclusive Growth X EUR 183,17  EUR 23.04.2024
A1T8ZF BNPP F.India Eq.C.EUR BNPP F.India Eq.C.EUR 232,47  EUR 23.04.2024
A1T8ZG BNPP F.India Eq.C.EUR BNPP F.India Eq.C.EUR 159,46  EUR 23.04.2024
A1T8ZH BNPP F.India Eq.C.USD BNPP F.India Eq.C.USD 210,16  USD 23.04.2024
A1T8ZJ BNPP F.India Eq.C.USD BNPP F.India Eq.C.USD 170,35  USD 23.04.2024
A1T8ZK BNPP F.India Eq.I USD BNPP F.India Eq.I USD 419,41  USD 23.04.2024
A1T8ZL BNPP F.India Eq.N USD BNPP F.India Eq.N USD 70,76  USD 23.04.2024
A2PQGE BNPP F.India Eq.Pr.EUR BNPP F.India Eq.Pr.EUR 166,63  EUR 23.04.2024
A1T8ZM BNPP F.India Eq.Pr.USD BNPP F.India Eq.Pr.USD 214,71  USD 23.04.2024
A0MPJ4 BNPP F.Japan Eq.C.EUR BNPP F.Japan Eq.C.EUR 52,92  EUR 23.04.2024
A0B5UY BNPP F.Japan Eq.C.EUR H BNPP F.Japan Eq.C.EUR H 147,68  EUR 23.04.2024
972546 BNPP F.Japan Eq.C.JPY BNPP F.Japan Eq.C.JPY 5.562,00  JPY 23.04.2024
972547 BNPP F.Japan Eq.C.JPY BNPP F.Japan Eq.C.JPY 8.765,00  JPY 23.04.2024
A0MPYA BNPP F.Japan Eq.C.USD BNPP F.Japan Eq.C.USD 56,63  USD 23.04.2024
A3C07Q BNPP F.Japan Eq.H USD BNPP F.Japan Eq.H USD 227,16  USD 23.04.2024
935620 BNPP F.Japan Eq.I JPY BNPP F.Japan Eq.I JPY 7.520,00  JPY 23.04.2024
A3C06P BNPP F.Japan Eq.IH USD BNPP F.Japan Eq.IH USD 269,03  USD 23.04.2024
935621 BNPP F.Japan Eq.N JPY BNPP F.Japan Eq.N JPY 7.291,00  JPY 23.04.2024
A1JLZR BNPP F.Japan Eq.P.JPY BNPP F.Japan Eq.P.JPY 23.197,00  JPY 23.04.2024
A1XD6T BNPP F.Japan Eq.Pr.EUR H BNPP F.Japan Eq.Pr.EUR H 216,05  EUR 23.04.2024
937735 BNPP F.Japan Eq.Pr.JPY BNPP F.Japan Eq.Pr.JPY 202.130,00  JPY 23.04.2024
A0MPJ0 BNPP F.Japan Small Cap C.EUR BNPP F.Japan Small Cap C.EUR 110,84  EUR 23.04.2024
A0B5UZ BNPP F.Japan Small Cap C.EUR H BNPP F.Japan Small Cap C.EUR H 258,17  EUR 23.04.2024
986475 BNPP F.Japan Small Cap C.JPY BNPP F.Japan Small Cap C.JPY 11.826,00  JPY 23.04.2024
986476 BNPP F.Japan Small Cap C.JPY BNPP F.Japan Small Cap C.JPY 18.358,00  JPY 23.04.2024
A12A0K BNPP F.Japan Small Cap C.USD H BNPP F.Japan Small Cap C.USD H 339,30  USD 23.04.2024
935701 BNPP F.Japan Small Cap I JPY BNPP F.Japan Small Cap I JPY 22.916,00  JPY 23.04.2024
A2DS7Q BNPP F.Japan Small Cap IH USD BNPP F.Japan Small Cap IH USD 279,27  USD 23.04.2024
935702 BNPP F.Japan Small Cap N JPY BNPP F.Japan Small Cap N JPY 15.304,00  JPY 23.04.2024
986477 BNPP F.Japan Small Cap Pr.EUR BNPP F.Japan Small Cap Pr.EUR 131,98  EUR 23.04.2024
A1XD9G BNPP F.Japan Small Cap Pr.EUR H BNPP F.Japan Small Cap Pr.EUR H 294,01  EUR 23.04.2024
937747 BNPP F.Japan Small Cap Pr.JPY BNPP F.Japan Small Cap Pr.JPY 506.114,00  JPY 23.04.2024
A2DTGB BNPP F.Japan Small Cap Pr.USD H BNPP F.Japan Small Cap Pr.USD H 229,78  USD 23.04.2024
844693 BNPP F.Japan Small Cap X JPY BNPP F.Japan Small Cap X JPY 27.493,00  JPY 23.04.2024
A0MPUJ BNPP F.Latin America Eq.C.EUR BNPP F.Latin America Eq.C.EUR 480,79  EUR 23.04.2024
989127 BNPP F.Latin America Eq.C.USD BNPP F.Latin America Eq.C.USD 232,14  USD 23.04.2024
989128 BNPP F.Latin America Eq.C.USD BNPP F.Latin America Eq.C.USD 514,42  USD 23.04.2024
935719 BNPP F.Latin America Eq.I USD BNPP F.Latin America Eq.I USD 35,16  USD 23.04.2024
935720 BNPP F.Latin America Eq.N USD BNPP F.Latin America Eq.N USD 433,11  USD 23.04.2024
937754 BNPP F.Latin America Eq.Pr.USD BNPP F.Latin America Eq.Pr.USD 31,12  USD 23.04.2024
A3EAV6 BNPP F.Local Emerging Bd.B USD BNPP F.Local Emerging Bd.B USD 61,38  USD 23.04.2024
A1T8SG BNPP F.Local Emerging Bd.C.EUR BNPP F.Local Emerging Bd.C.EUR 95,88  EUR 23.04.2024
A1T8SK BNPP F.Local Emerging Bd.C.EUR BNPP F.Local Emerging Bd.C.EUR 65,77  EUR 23.04.2024
A1T8SH BNPP F.Local Emerging Bd.C.EUR BNPP F.Local Emerging Bd.C.EUR 40,70  EUR 23.04.2024
A1T8SL BNPP F.Local Emerging Bd.C.EUR BNPP F.Local Emerging Bd.C.EUR 26,41  EUR 23.04.2024
A1T8SQ BNPP F.Local Emerging Bd.C.USD BNPP F.Local Emerging Bd.C.USD 117,38  USD 23.04.2024
A1T8SP BNPP F.Local Emerging Bd.C.USD BNPP F.Local Emerging Bd.C.USD 24,99  USD 23.04.2024
A1W1CA BNPP F.Local Emerging Bd.C.USD BNPP F.Local Emerging Bd.C.USD 37,07  USD 23.04.2024
A1T8SS BNPP F.Local Emerging Bd.I RH EUR BNPP F.Local Emerging Bd.I RH EUR 85,71  EUR 23.04.2024
A1T8SR BNPP F.Local Emerging Bd.I USD BNPP F.Local Emerging Bd.I USD 141,76  USD 23.04.2024
A1T8ST BNPP F.Local Emerging Bd.N USD BNPP F.Local Emerging Bd.N USD 72,65  USD 23.04.2024
A3C06R BNPP F.Local Emerging Bd.Pr.EUR BNPP F.Local Emerging Bd.Pr.EUR 98,54  EUR 23.04.2024
A2PQGF BNPP F.Local Emerging Bd.Pr.RH EUR BNPP F.Local Emerging Bd.Pr.RH EUR 68,65  EUR 23.04.2024
A1T8SV BNPP F.Local Emerging Bd.Pr.USD BNPP F.Local Emerging Bd.Pr.USD 36,08  USD 23.04.2024
A1T8SU BNPP F.Local Emerging Bd.Pr.USD BNPP F.Local Emerging Bd.Pr.USD 73,12  USD 23.04.2024
A2PPNG BNPP F.Multi-Asset Income C. BNPP F.Multi-Asset Income C. 69,01  EUR 08.03.2022
A2PN3B BNPP F.Multi-Asset Income C. BNPP F.Multi-Asset Income C. 92,38  EUR 08.03.2022
A2P07M BNPP F.Multi-Asset Income C. BNPP F.Multi-Asset Income C. 68,73  EUR 08.03.2022
A2PPNH BNPP F.Multi-Asset Income I BNPP F.Multi-Asset Income I 97,49  EUR 08.03.2022
A3EATL BNPP F.Multi-Asset Opport.B BNPP F.Multi-Asset Opport.B 59,25  USD 23.04.2024
A3EATK BNPP F.Multi-Asset Opport.B RH BNPP F.Multi-Asset Opport.B RH 56,50  AUD 23.04.2024
A2DY1V BNPP F.Multi-Asset Opport.C BNPP F.Multi-Asset Opport.C 88,12  USD 23.04.2024
A3C05J BNPP F.Multi-Asset Opport.C. BNPP F.Multi-Asset Opport.C. 49,62  USD 23.04.2024
A3C05K BNPP F.Multi-Asset Opport.C. BNPP F.Multi-Asset Opport.C. 50,13  HKD 23.04.2024
A3EATG BNPP F.Multi-Asset Opport.C. BNPP F.Multi-Asset Opport.C. 52,64  USD 23.04.2024
A3DENX BNPP F.Multi-Asset Opport.C. BNPP F.Multi-Asset Opport.C. 93,14  EUR 23.04.2024
A3C05P BNPP F.Multi-Asset Opport.C. BNPP F.Multi-Asset Opport.C. 55,89  EUR 23.04.2024
A3C05L BNPP F.Multi-Asset Opport.C.RH BNPP F.Multi-Asset Opport.C.RH 47,30  AUD 23.04.2024
A3C05M BNPP F.Multi-Asset Opport.C.RH BNPP F.Multi-Asset Opport.C.RH 46,91  CNH 23.04.2024
A3C05N BNPP F.Multi-Asset Opport.C.RH BNPP F.Multi-Asset Opport.C.RH 49,78  SGD 23.04.2024
A3EATH BNPP F.Multi-Asset Opport.C.RH BNPP F.Multi-Asset Opport.C.RH 64,01  EUR 23.04.2024
A3C05Q BNPP F.Multi-Asset Opport.C.RH BNPP F.Multi-Asset Opport.C.RH 39,67  EUR 23.04.2024
A2H5TZ BNPP F.Multi-Asset Opport.I RH BNPP F.Multi-Asset Opport.I RH 66,54  EUR 23.04.2024
A3EATJ BNPP F.Multi-Asset Opport.P.RH BNPP F.Multi-Asset Opport.P.RH 75,30  EUR 23.04.2024
A3DMTH BNPP F.Nordic Small Cap C.CZK RH BNPP F.Nordic Small Cap C.CZK RH 962,66  CZK 23.04.2024
A1XBVD BNPP F.Nordic Small Cap C.EUR BNPP F.Nordic Small Cap C.EUR 473,91  EUR 23.04.2024
A1XBVE BNPP F.Nordic Small Cap C.EUR BNPP F.Nordic Small Cap C.EUR 377,01  EUR 23.04.2024
A3DCSE BNPP F.Nordic Small Cap C.NOK H BNPP F.Nordic Small Cap C.NOK H 1.492,18  NOK 23.04.2024
A1XBVF BNPP F.Nordic Small Cap I EUR BNPP F.Nordic Small Cap I EUR 58,08  EUR 23.04.2024
A3C06W BNPP F.Nordic Small Cap N EUR BNPP F.Nordic Small Cap N EUR 223,80  EUR 23.04.2024
A14PJK BNPP F.Nordic Small Cap Pr.EUR BNPP F.Nordic Small Cap Pr.EUR 267,82  EUR 23.04.2024
A3EAWM BNPP F.RMB Bond C.CNH BNPP F.RMB Bond C.CNH 995,40  CNH 23.04.2024
A3EAWQ BNPP F.RMB Bond C.H AUD BNPP F.RMB Bond C.H AUD 95,52  AUD 23.04.2024
A3EAWR BNPP F.RMB Bond C.H EUR BNPP F.RMB Bond C.H EUR 95,29  EUR 23.04.2024
A3EAWS BNPP F.RMB Bond C.H HKD BNPP F.RMB Bond C.H HKD 91,83  HKD 23.04.2024
A3EAWP BNPP F.RMB Bond C.USD BNPP F.RMB Bond C.USD 93,24  USD 23.04.2024
A1T8Z2 BNPP F.Russia Eq.C. BNPP F.Russia Eq.C. 98,35  EUR 25.02.2022
A1T8Z3 BNPP F.Russia Eq.C. BNPP F.Russia Eq.C. 55,39  EUR 25.02.2022
A1T8Z0 BNPP F.Russia Eq.C. BNPP F.Russia Eq.C. 74,14  USD 25.02.2022
A1T8Z1 BNPP F.Russia Eq.C. BNPP F.Russia Eq.C. 46,55  USD 25.02.2022
A1T8Z4 BNPP F.Russia Eq.I BNPP F.Russia Eq.I 115,83  EUR 25.02.2022
A1T8Z5 BNPP F.Russia Eq.N BNPP F.Russia Eq.N 212,57  EUR 25.02.2022
A1T8Z6 BNPP F.Russia Eq.P. BNPP F.Russia Eq.P. 107,15  EUR 25.02.2022
A1T8ZZ BNPP F.Russia Eq.P. BNPP F.Russia Eq.P. 67,29  GBP 25.02.2022
A1T8RE BNPP F.S.Asian Cities Bd.C.AUD BNPP F.S.Asian Cities Bd.C.AUD 56,82  AUD 23.04.2024
A1T8RC BNPP F.S.Asian Cities Bd.C.EUR BNPP F.S.Asian Cities Bd.C.EUR 144,85  EUR 23.04.2024
A1T8RD BNPP F.S.Asian Cities Bd.C.EUR BNPP F.S.Asian Cities Bd.C.EUR 78,89  EUR 23.04.2024
A1T8RF BNPP F.S.Asian Cities Bd.C.EUR BNPP F.S.Asian Cities Bd.C.EUR 83,49  EUR 23.04.2024
A3EAW8 BNPP F.S.Asian Cities Bd.C.RH CNH BNPP F.S.Asian Cities Bd.C.RH CNH 927,19  CNH 23.04.2024
A3EAW7 BNPP F.S.Asian Cities Bd.C.RH HKD BNPP F.S.Asian Cities Bd.C.RH HKD 92,91  HKD 23.04.2024
A1T8RG BNPP F.S.Asian Cities Bd.C.SGD BNPP F.S.Asian Cities Bd.C.SGD 58,30  SGD 23.04.2024
A1T8RJ BNPP F.S.Asian Cities Bd.C.USD BNPP F.S.Asian Cities Bd.C.USD 147,77  USD 23.04.2024
A1T8RH BNPP F.S.Asian Cities Bd.C.USD BNPP F.S.Asian Cities Bd.C.USD 59,61  USD 23.04.2024
A1T8RK BNPP F.S.Asian Cities Bd.C.USD BNPP F.S.Asian Cities Bd.C.USD 85,17  USD 23.04.2024
A1T822 BNPP F.S.Asian Cities Bd.I RH EUR BNPP F.S.Asian Cities Bd.I RH EUR 102,40  EUR 23.04.2024
A1T8RL BNPP F.S.Asian Cities Bd.I USD BNPP F.S.Asian Cities Bd.I USD 192,41  USD 23.04.2024
A1T8RM BNPP F.S.Asian Cities Bd.N USD BNPP F.S.Asian Cities Bd.N USD 88,90  USD 23.04.2024
A1T8RN BNPP F.S.Asian Cities Bd.Pr.USD BNPP F.S.Asian Cities Bd.Pr.USD 106,08  USD 23.04.2024
A1T8RP BNPP F.S.Asian Cities Bd.Pr.USD BNPP F.S.Asian Cities Bd.Pr.USD 74,61  USD 23.04.2024
A1T8RQ BNPP F.S.Asian Cities Bd.X.EUR BNPP F.S.Asian Cities Bd.X.EUR 103.778,67  USD 23.04.2024
A2PPNC BNPP F.Seasons C.EUR BNPP F.Seasons C.EUR 166,26  EUR 23.04.2024
A3C8R0 BNPP F.Seasons I EUR BNPP F.Seasons I EUR 134,06  EUR 23.04.2024
A3EAW0 BNPP F.Seasons K EUR BNPP F.Seasons K EUR 226,64  EUR 23.04.2024
A2AH5T BNPP F.SMaRT Food C.EUR BNPP F.SMaRT Food C.EUR 102,19  EUR 23.04.2024
A14TJF BNPP F.SMaRT Food C.EUR BNPP F.SMaRT Food C.EUR 123,23  EUR 23.04.2024
A2QDUM BNPP F.SMaRT Food C.H EUR BNPP F.SMaRT Food C.H EUR 110,71  EUR 23.04.2024
A3C062 BNPP F.SMaRT Food C.RH USD BNPP F.SMaRT Food C.RH USD 137,60  USD 23.04.2024
A3EAW1 BNPP F.SMaRT Food C.RH USD BNPP F.SMaRT Food C.RH USD 97,64  USD 23.04.2024
A3C063 BNPP F.SMaRT Food C.SGD BNPP F.SMaRT Food C.SGD 82,44  SGD 23.04.2024
A3C064 BNPP F.SMaRT Food C.USD BNPP F.SMaRT Food C.USD 106,22  USD 23.04.2024
A14TJG BNPP F.SMaRT Food I EUR BNPP F.SMaRT Food I EUR 136,77  EUR 23.04.2024
A3ED7T BNPP F.SMaRT Food I EUR BNPP F.SMaRT Food I EUR 93,67  EUR 23.04.2024
A3EAW2 BNPP F.SMaRT Food I USD BNPP F.SMaRT Food I USD 94,72  USD 23.04.2024
A3DECQ BNPP F.SMaRT Food K EUR BNPP F.SMaRT Food K EUR 86,83  EUR 23.04.2024
A2P0ZT BNPP F.SMaRT Food N EUR BNPP F.SMaRT Food N EUR 116,30  EUR 23.04.2024
A14TH8 BNPP F.SMaRT Food Pr.EUR BNPP F.SMaRT Food Pr.EUR 135,42  EUR 23.04.2024
A3C065 BNPP F.SMaRT Food Pr.EUR BNPP F.SMaRT Food Pr.EUR 113,72  EUR 23.04.2024
A3DA6K BNPP F.SMaRT Food Pr.EUR H BNPP F.SMaRT Food Pr.EUR H 87,99  EUR 23.04.2024
A3C061 BNPP F.SMaRT Food Pr.GBP BNPP F.SMaRT Food Pr.GBP 91,36  GBP 23.04.2024
A2PYTL BNPP F.SMaRT Food Pr.H USD BNPP F.SMaRT Food Pr.H USD 117,51  USD 23.04.2024
A2PYS4 BNPP F.SMaRT Food U EUR BNPP F.SMaRT Food U EUR 108,06  EUR 23.04.2024
A2PYS6 BNPP F.SMaRT Food U RH CHF BNPP F.SMaRT Food U RH CHF 104,92  CHF 23.04.2024
A2PYS7 BNPP F.SMaRT Food U RH CHF BNPP F.SMaRT Food U RH CHF 96,75  CHF 23.04.2024
A2PYS8 BNPP F.SMaRT Food U RH GBP BNPP F.SMaRT Food U RH GBP 110,69  GBP 23.04.2024
A2PYS9 BNPP F.SMaRT Food U RH GBP BNPP F.SMaRT Food U RH GBP 103,72  GBP 23.04.2024
A2PYTA BNPP F.SMaRT Food U RH USD BNPP F.SMaRT Food U RH USD 115,29  USD 23.04.2024
A2JQ2W BNPP F.SMaRT Food U11 EUR H BNPP F.SMaRT Food U11 EUR H 83,83  EUR 23.04.2024
A2PYTD BNPP F.SMaRT Food UP EUR BNPP F.SMaRT Food UP EUR 104,09  EUR 23.04.2024
A2PYTE BNPP F.SMaRT Food UP RH CHF BNPP F.SMaRT Food UP RH CHF 108,12  CHF 23.04.2024
A2PYTF BNPP F.SMaRT Food UP RH CHF BNPP F.SMaRT Food UP RH CHF 100,86  CHF 23.04.2024
A2DY1W BNPP F.SMaRT Food X EUR BNPP F.SMaRT Food X EUR 145,64  EUR 07.03.2024
A2PSXM BNPP F.Su.Enhanced Bd.12M C.EUR BNPP F.Su.Enhanced Bd.12M C.EUR 85,63  EUR 23.04.2024
A2PSXL BNPP F.Su.Enhanced Bd.12M C.EUR BNPP F.Su.Enhanced Bd.12M C.EUR 103,05  EUR 23.04.2024
A2PSXQ BNPP F.Su.Enhanced Bd.12M I EUR BNPP F.Su.Enhanced Bd.12M I EUR 106.228,77  EUR 23.04.2024
A2PSXR BNPP F.Su.Enhanced Bd.12M I EUR BNPP F.Su.Enhanced Bd.12M I EUR 98,00  EUR 23.04.2024
A3D865 BNPP F.Su.Enhanced Bd.12M I Plus EUR BNPP F.Su.Enhanced Bd.12M I Plus EUR 102,67  EUR 23.04.2024
A3DBFQ BNPP F.Su.Enhanced Bd.12M I Plus USD H BNPP F.Su.Enhanced Bd.12M I Plus USD H 107,70  USD 23.04.2024
A3DA62 BNPP F.Su.Enhanced Bd.12M IH CHF BNPP F.Su.Enhanced Bd.12M IH CHF 99,56  CHF 23.04.2024
A2PSXP BNPP F.Su.Enhanced Bd.12M Pr.EUR BNPP F.Su.Enhanced Bd.12M Pr.EUR 104,14  EUR 23.04.2024
A2PSXN BNPP F.Su.Enhanced Bd.12M Pr.EUR BNPP F.Su.Enhanced Bd.12M Pr.EUR 86,85  EUR 23.04.2024
A3DCJ3 BNPP F.Su.Enhanced Bd.12M U3 EUR BNPP F.Su.Enhanced Bd.12M U3 EUR 102,81  EUR 23.04.2024
A3EAW9 BNPP F.Su.Enhanced Bd.12M X EUR BNPP F.Su.Enhanced Bd.12M X EUR 108,17  EUR 23.04.2024
A3EAXA BNPP F.Su.Enhanced Bd.12M X EUR BNPP F.Su.Enhanced Bd.12M X EUR 978,39  EUR 23.04.2024
A2QGX3 BNPP F.Su.Euro Corporate Bd.C.CHF H BNPP F.Su.Euro Corporate Bd.C.CHF H 90,61  CHF 23.04.2024
A0LF4J BNPP F.Su.Euro Corporate Bd.C.EUR BNPP F.Su.Euro Corporate Bd.C.EUR 45,85  EUR 23.04.2024
A0LF4F BNPP F.Su.Euro Corporate Bd.C.EUR BNPP F.Su.Euro Corporate Bd.C.EUR 27,63  EUR 23.04.2024
A0LF4K BNPP F.Su.Euro Corporate Bd.I EUR BNPP F.Su.Euro Corporate Bd.I EUR 153,35  EUR 23.04.2024
A0LF4L BNPP F.Su.Euro Corporate Bd.N EUR BNPP F.Su.Euro Corporate Bd.N EUR 127,17  EUR 23.04.2024
A1JLZT BNPP F.Su.Euro Corporate Bd.P.EUR BNPP F.Su.Euro Corporate Bd.P.EUR 90,44  EUR 23.04.2024
A0LFS2 BNPP F.Su.Euro Corporate Bd.Pr.EUR BNPP F.Su.Euro Corporate Bd.Pr.EUR 112,94  EUR 23.04.2024
A3EAXE BNPP F.Su.Euro Corporate Bd.X EUR BNPP F.Su.Euro Corporate Bd.X EUR 87,66  EUR 23.04.2024
A3C066 BNPP F.Su.Euro Multi-Factor Corp.Bd.C. BNPP F.Su.Euro Multi-Factor Corp.Bd.C. 97,14  EUR 23.04.2024
A2JHK9 BNPP F.Su.Euro Multi-Factor Corp.Bd.I BNPP F.Su.Euro Multi-Factor Corp.Bd.I 98,96  EUR 23.04.2024
A3EAXN BNPP F.Su.Euro Multi-Factor Corp.Bd.K BNPP F.Su.Euro Multi-Factor Corp.Bd.K 88,86  EUR 23.04.2024
A3EAXL BNPP F.Su.Euro Multi-Factor Corp.Bd.N BNPP F.Su.Euro Multi-Factor Corp.Bd.N 90,72  EUR 23.04.2024
A3EAXM BNPP F.Su.Euro Multi-Factor Corp.Bd.X BNPP F.Su.Euro Multi-Factor Corp.Bd.X 99,40  EUR 23.04.2024
A2PNNG BNPP F.Su.Euro Multi-Factor Eq.C.EUR BNPP F.Su.Euro Multi-Factor Eq.C.EUR 130,54  EUR 23.04.2024
A2PNNL BNPP F.Su.Euro Multi-Factor Eq.I EUR BNPP F.Su.Euro Multi-Factor Eq.I EUR 136,65  EUR 23.04.2024
A2PNNM BNPP F.Su.Euro Multi-Factor Eq.X EUR BNPP F.Su.Euro Multi-Factor Eq.X EUR 138.690,84  EUR 23.04.2024
A2JHK8 BNPP F.Su.Euro Multi-Factor.Corp.Bd.C. BNPP F.Su.Euro Multi-Factor.Corp.Bd.C. 87,39  EUR 23.04.2024
A3DECR BNPP F.Su.Euro Multi-Factor.Corp.Bd.Pr. BNPP F.Su.Euro Multi-Factor.Corp.Bd.Pr. 93,27  EUR 23.04.2024
A3DENU BNPP F.Su.Euro Multi-Factor.Corp.Bd.Pr.H BNPP F.Su.Euro Multi-Factor.Corp.Bd.Pr.H 1.021,68  CZK 23.04.2024
A2PPM8 BNPP F.Su.Europe Multi-Factor Eq.C.EUR BNPP F.Su.Europe Multi-Factor Eq.C.EUR 177,41  EUR 23.04.2024
A2PPM9 BNPP F.Su.Europe Multi-Factor Eq.C.EUR BNPP F.Su.Europe Multi-Factor Eq.C.EUR 120,49  EUR 23.04.2024
A2PPNB BNPP F.Su.Europe Multi-Factor Eq.I EUR BNPP F.Su.Europe Multi-Factor Eq.I EUR 186,53  EUR 23.04.2024
A3EAXS BNPP F.Su.Europe Multi-Factor Eq.K EUR BNPP F.Su.Europe Multi-Factor Eq.K EUR 137,99  EUR 23.04.2024
A2PQM2 BNPP F.Su.Europe Multi-Factor Eq.N EUR BNPP F.Su.Europe Multi-Factor Eq.N EUR 131,13  EUR 23.04.2024
A3EAXR BNPP F.Su.Europe Multi-Factor Eq.Pr.EUR BNPP F.Su.Europe Multi-Factor Eq.Pr.EUR 122,54  EUR 23.04.2024
A2PQM3 BNPP F.Su.Europe Multi-Factor Eq.X EUR BNPP F.Su.Europe Multi-Factor Eq.X EUR 158,98  EUR 23.04.2024
249814 BNPP F.Su.Europe Value C.EUR BNPP F.Su.Europe Value C.EUR 97,15  EUR 23.04.2024
913544 BNPP F.Su.Europe Value C.EUR BNPP F.Su.Europe Value C.EUR 202,88  EUR 23.04.2024
913547 BNPP F.Su.Europe Value I EUR BNPP F.Su.Europe Value I EUR 250,50  EUR 23.04.2024
BNP020 BNPP F.Su.Europe Value I EUR BNPP F.Su.Europe Value I EUR 109,55  EUR 23.04.2024
913546 BNPP F.Su.Europe Value N EUR BNPP F.Su.Europe Value N EUR 174,32  EUR 23.04.2024
913548 BNPP F.Su.Europe Value Pr.EUR BNPP F.Su.Europe Value Pr.EUR 186,54  EUR 23.04.2024
A3C067 BNPP F.Su.Europe Value Pr.EUR BNPP F.Su.Europe Value Pr.EUR 102,66  EUR 23.04.2024
A3EAXX BNPP F.Su.Gl.Corporate Bd.B USD BNPP F.Su.Gl.Corporate Bd.B USD 73,58  USD 23.04.2024
A3EAX1 BNPP F.Su.Gl.Corporate Bd.C.CNH H BNPP F.Su.Gl.Corporate Bd.C.CNH H 871,68  CNH 23.04.2024
A1XD6R BNPP F.Su.Gl.Corporate Bd.C.EUR H BNPP F.Su.Gl.Corporate Bd.C.EUR H 101,38  EUR 23.04.2024
A3EAXZ BNPP F.Su.Gl.Corporate Bd.C.HKD BNPP F.Su.Gl.Corporate Bd.C.HKD 102,72  HKD 23.04.2024
A3EAX0 BNPP F.Su.Gl.Corporate Bd.C.HKD BNPP F.Su.Gl.Corporate Bd.C.HKD 90,63  HKD 23.04.2024
A0NE79 BNPP F.Su.Gl.Corporate Bd.C.USD BNPP F.Su.Gl.Corporate Bd.C.USD 93,20  USD 23.04.2024
A0NE78 BNPP F.Su.Gl.Corporate Bd.C.USD BNPP F.Su.Gl.Corporate Bd.C.USD 170,71  USD 23.04.2024
A3EAXY BNPP F.Su.Gl.Corporate Bd.C.USD BNPP F.Su.Gl.Corporate Bd.C.USD 77,02  USD 23.04.2024
A0NE8A BNPP F.Su.Gl.Corporate Bd.I USD BNPP F.Su.Gl.Corporate Bd.I USD 187,64  USD 23.04.2024
A1XD6S BNPP F.Su.Gl.Corporate Bd.IH EUR H BNPP F.Su.Gl.Corporate Bd.IH EUR H 106,59  EUR 23.04.2024
A3C07A BNPP F.Su.Gl.Corporate Bd.IH NOK BNPP F.Su.Gl.Corporate Bd.IH NOK 99,17  NOK 23.04.2024
A3EAXW BNPP F.Su.Gl.Corporate Bd.K EUR BNPP F.Su.Gl.Corporate Bd.K EUR 100,97  EUR 23.04.2024
A0NE8D BNPP F.Su.Gl.Corporate Bd.N USD BNPP F.Su.Gl.Corporate Bd.N USD 157,97  USD 23.04.2024
A3DA67 BNPP F.Su.Gl.Corporate Bd.Pr.CHF H BNPP F.Su.Gl.Corporate Bd.Pr.CHF H 84,16  CHF 23.04.2024
A3C07B BNPP F.Su.Gl.Corporate Bd.Pr.EUR BNPP F.Su.Gl.Corporate Bd.Pr.EUR 116,74  EUR 23.04.2024
A2N63Y BNPP F.Su.Gl.Corporate Bd.Pr.EUR H BNPP F.Su.Gl.Corporate Bd.Pr.EUR H 103,87  EUR 23.04.2024
A3C069 BNPP F.Su.Gl.Corporate Bd.Pr.USD BNPP F.Su.Gl.Corporate Bd.Pr.USD 87,93  USD 23.04.2024
A3EAXV BNPP F.Su.Gl.Corporate Bd.Pr.USD X BNPP F.Su.Gl.Corporate Bd.Pr.USD X 85,81  USD 02.11.2023
A2PU0D BNPP F.Su.Gl.Multi-Factor Eq.C.EUR RH BNPP F.Su.Gl.Multi-Factor Eq.C.EUR RH 128,96  EUR 23.04.2024
A2PN2L BNPP F.Su.Gl.Multi-Factor Eq.C.USD BNPP F.Su.Gl.Multi-Factor Eq.C.USD 193,06  USD 23.04.2024
A3DECS BNPP F.Su.Gl.Multi-Factor Eq.K EUR BNPP F.Su.Gl.Multi-Factor Eq.K EUR 112,30  EUR 23.04.2024
A2PU0R BNPP F.Su.Gl.Multi-Factor Eq.X USD BNPP F.Su.Gl.Multi-Factor Eq.X USD 225,55  USD 23.04.2024
A2QQ04 BNPP F.Su.Multi-Asset Balanced C.AUD RH BNPP F.Su.Multi-Asset Balanced C.AUD RH 90,40  AUD 22.04.2024
A2QQ05 BNPP F.Su.Multi-Asset Balanced C.CAD RH BNPP F.Su.Multi-Asset Balanced C.CAD RH 91,51  CAD 22.04.2024
A2PPNN BNPP F.Su.Multi-Asset Balanced C.EUR BNPP F.Su.Multi-Asset Balanced C.EUR 229,74  EUR 22.04.2024
A2PPNP BNPP F.Su.Multi-Asset Balanced C.EUR BNPP F.Su.Multi-Asset Balanced C.EUR 119,27  EUR 22.04.2024
A3DDF8 BNPP F.Su.Multi-Asset Balanced C.EUR BNPP F.Su.Multi-Asset Balanced C.EUR 91,93  EUR 22.04.2024
A2QQ06 BNPP F.Su.Multi-Asset Balanced C.HKD RH BNPP F.Su.Multi-Asset Balanced C.HKD RH 89,23  HKD 22.04.2024
A2PQLS BNPP F.Su.Multi-Asset Balanced C.S.B.EUR BNPP F.Su.Multi-Asset Balanced C.S.B.EUR 111,30  EUR 22.04.2024
A2PQLT BNPP F.Su.Multi-Asset Balanced C.S.B.EUR BNPP F.Su.Multi-Asset Balanced C.S.B.EUR 100,49  EUR 22.04.2024
A3EAYT BNPP F.Su.Multi-Asset Balanced C.SGD RH BNPP F.Su.Multi-Asset Balanced C.SGD RH 90,67  SGD 22.04.2024
A3EAYU BNPP F.Su.Multi-Asset Balanced C.SGD RH BNPP F.Su.Multi-Asset Balanced C.SGD RH 93,83  SGD 22.04.2024
A2PQLU BNPP F.Su.Multi-Asset Balanced C.USD RH BNPP F.Su.Multi-Asset Balanced C.USD RH 123,86  USD 22.04.2024
A2PQLV BNPP F.Su.Multi-Asset Balanced C.USD RH BNPP F.Su.Multi-Asset Balanced C.USD RH 113,38  USD 22.04.2024
A3EAYR BNPP F.Su.Multi-Asset Balanced C.USD RH BNPP F.Su.Multi-Asset Balanced C.USD RH 98,71  USD 22.04.2024
A2PPNR BNPP F.Su.Multi-Asset Balanced I EUR BNPP F.Su.Multi-Asset Balanced I EUR 286,56  EUR 22.04.2024
A3EAYS BNPP F.Su.Multi-Asset Balanced K EUR BNPP F.Su.Multi-Asset Balanced K EUR 96,72  EUR 22.04.2024
A2PQLW BNPP F.Su.Multi-Asset Balanced N EUR BNPP F.Su.Multi-Asset Balanced N EUR 113,81  EUR 22.04.2024
A2PPNQ BNPP F.Su.Multi-Asset Balanced Pr.EUR BNPP F.Su.Multi-Asset Balanced Pr.EUR 114,25  EUR 22.04.2024
A2PQLX BNPP F.Su.Multi-Asset Balanced Pr.EUR BNPP F.Su.Multi-Asset Balanced Pr.EUR 117,07  EUR 22.04.2024
A3EAY1 BNPP F.Su.Multi-Asset Growth C.AUD RH BNPP F.Su.Multi-Asset Growth C.AUD RH 92,82  AUD 22.04.2024
A3EAY0 BNPP F.Su.Multi-Asset Growth C.CAD RH BNPP F.Su.Multi-Asset Growth C.CAD RH 98,30  CAD 22.04.2024
A2PN20 BNPP F.Su.Multi-Asset Growth C.EUR BNPP F.Su.Multi-Asset Growth C.EUR 280,13  EUR 22.04.2024
A2PPNS BNPP F.Su.Multi-Asset Growth C.EUR BNPP F.Su.Multi-Asset Growth C.EUR 145,32  EUR 22.04.2024
A3EAYZ BNPP F.Su.Multi-Asset Growth C.HKD RH BNPP F.Su.Multi-Asset Growth C.HKD RH 94,43  HKD 22.04.2024
A2PQL0 BNPP F.Su.Multi-Asset Growth C.S.B.EUR BNPP F.Su.Multi-Asset Growth C.S.B.EUR 126,92  EUR 22.04.2024
A2PQL1 BNPP F.Su.Multi-Asset Growth C.S.B.EUR BNPP F.Su.Multi-Asset Growth C.S.B.EUR 113,25  EUR 22.04.2024
A2QQ07 BNPP F.Su.Multi-Asset Growth C.SGD RH BNPP F.Su.Multi-Asset Growth C.SGD RH 96,33  SGD 22.04.2024
A3EAYX BNPP F.Su.Multi-Asset Growth C.SGD RH BNPP F.Su.Multi-Asset Growth C.SGD RH 96,14  SGD 22.04.2024
A3EAYV BNPP F.Su.Multi-Asset Growth C.USD RH BNPP F.Su.Multi-Asset Growth C.USD RH 109,16  USD 22.04.2024
A3EAYY BNPP F.Su.Multi-Asset Growth C.USD RH BNPP F.Su.Multi-Asset Growth C.USD RH 98,34  USD 22.04.2024
A3EAYW BNPP F.Su.Multi-Asset Growth K EUR BNPP F.Su.Multi-Asset Growth K EUR 103,86  EUR 22.04.2024
A2PQL2 BNPP F.Su.Multi-Asset Growth N EUR BNPP F.Su.Multi-Asset Growth N EUR 134,44  EUR 22.04.2024
A2PPNT BNPP F.Su.Multi-Asset Growth Pr.EUR BNPP F.Su.Multi-Asset Growth Pr.EUR 167,14  EUR 22.04.2024
A2PQL3 BNPP F.Su.Multi-Asset Growth Pr.EUR BNPP F.Su.Multi-Asset Growth Pr.EUR 123,84  EUR 22.04.2024
BNP022 BNPP F.Su.Multi-Asset Growth Pr.USD BNPP F.Su.Multi-Asset Growth Pr.USD 104,92  USD 22.04.2024
A2PPNV BNPP F.Su.Multi-Asset Stab.C.EUR BNPP F.Su.Multi-Asset Stab.C.EUR 418,11  EUR 22.04.2024
A2PN2Z BNPP F.Su.Multi-Asset Stab.C.EUR BNPP F.Su.Multi-Asset Stab.C.EUR 210,68  EUR 22.04.2024
A2PQL5 BNPP F.Su.Multi-Asset Stab.C.S.B.EUR BNPP F.Su.Multi-Asset Stab.C.S.B.EUR 107,93  EUR 22.04.2024
A2PQL6 BNPP F.Su.Multi-Asset Stab.C.S.B.EUR BNPP F.Su.Multi-Asset Stab.C.S.B.EUR 94,70  EUR 22.04.2024
A3EAY5 BNPP F.Su.Multi-Asset Stab.K EUR BNPP F.Su.Multi-Asset Stab.K EUR 90,07  EUR 22.04.2024
A2PQL7 BNPP F.Su.Multi-Asset Stab.N EUR BNPP F.Su.Multi-Asset Stab.N EUR 100,15  EUR 22.04.2024
A2PQL8 BNPP F.Su.Multi-Asset Stab.Pr.EUR BNPP F.Su.Multi-Asset Stab.Pr.EUR 125,51  EUR 22.04.2024
A3EAY3 BNPP F.Su.Multi-Asset Stab.Pr.EUR BNPP F.Su.Multi-Asset Stab.Pr.EUR 93,41  EUR 22.04.2024
A3EAY4 BNPP F.Su.Multi-Asset Stab.Pr.S.B.EUR BNPP F.Su.Multi-Asset Stab.Pr.S.B.EUR 103,23  EUR 22.04.2024
A3EAY2 BNPP F.Su.Multi-Asset Stab.Pr.S.B.EUR BNPP F.Su.Multi-Asset Stab.Pr.S.B.EUR 94,38  EUR 22.04.2024
A3EAY6 BNPP F.Su.US Multi-Fac.Corp.Bd.C.USD BNPP F.Su.US Multi-Fac.Corp.Bd.C.USD 97,36  USD 23.04.2024
A3D3N5 BNPP F.Su.US Multi-Fac.Corp.Bd.I USD BNPP F.Su.US Multi-Fac.Corp.Bd.I USD 102,04  USD 11.01.2024
A3C6UF BNPP F.Su.US Multi-Fac.Corp.Bd.IH EUR BNPP F.Su.US Multi-Fac.Corp.Bd.IH EUR 88,81  EUR 23.04.2024
A3DTY5 BNPP F.Su.US Multi-Fac.Corp.Bd.Pr.USD BNPP F.Su.US Multi-Fac.Corp.Bd.Pr.USD 93,07  USD 23.04.2024
A3EAY7 BNPP F.Su.US Multi-Fac.Corp.Bd.Pr.USD BNPP F.Su.US Multi-Fac.Corp.Bd.Pr.USD 91,67  USD 23.04.2024
A3C6UE BNPP F.Su.US Multi-Fac.Corp.Bd.X USD BNPP F.Su.US Multi-Fac.Corp.Bd.X USD 100,11  USD 23.04.2024
A3D575 BNPP F.Su.US Multi-Fac.Corp.Bd.XH EUR BNPP F.Su.US Multi-Fac.Corp.Bd.XH EUR 99.963,65  EUR 23.04.2024
A2PPNX BNPP F.Su.US Multi-Factor Eq.C.EUR BNPP F.Su.US Multi-Factor Eq.C.EUR 149,57  EUR 23.04.2024
A2PPND BNPP F.Su.US Multi-Factor Eq.C.EUR BNPP F.Su.US Multi-Factor Eq.C.EUR 458,24  EUR 23.04.2024
A2PPNY BNPP F.Su.US Multi-Factor Eq.C.EUR H BNPP F.Su.US Multi-Factor Eq.C.EUR H 152,90  EUR 23.04.2024
A2PN2Y BNPP F.Su.US Multi-Factor Eq.C.USD BNPP F.Su.US Multi-Factor Eq.C.USD 211,31  USD 23.04.2024
A2PN2X BNPP F.Su.US Multi-Factor Eq.C.USD BNPP F.Su.US Multi-Factor Eq.C.USD 159,56  USD 23.04.2024
A3DXG8 BNPP F.Su.US Multi-Factor Eq.I EUR BNPP F.Su.US Multi-Factor Eq.I EUR 186,24  EUR 23.04.2024
A2PPNF BNPP F.Su.US Multi-Factor Eq.I USD BNPP F.Su.US Multi-Factor Eq.I USD 255,67  USD 23.04.2024
A3EAZA BNPP F.Su.US Multi-Factor Eq.K EUR BNPP F.Su.US Multi-Factor Eq.K EUR 157,53  EUR 23.04.2024
A2PQM0 BNPP F.Su.US Multi-Factor Eq.N USD BNPP F.Su.US Multi-Factor Eq.N USD 152,19  USD 23.04.2024
A2P1XP BNPP F.Su.US Multi-Factor Eq.Pr.EUR BNPP F.Su.US Multi-Factor Eq.Pr.EUR 165,93  EUR 23.04.2024
A2PTC4 BNPP F.Su.US Multi-Factor Eq.Pr.EUR H BNPP F.Su.US Multi-Factor Eq.Pr.EUR H 153,92  EUR 23.04.2024
A2PPNE BNPP F.Su.US Multi-Factor Eq.Pr.USD BNPP F.Su.US Multi-Factor Eq.Pr.USD 175,77  USD 23.04.2024
A2PQM1 BNPP F.Su.US Multi-Factor Eq.Pr.USD BNPP F.Su.US Multi-Factor Eq.Pr.USD 153,29  USD 23.04.2024
A2PPNZ BNPP F.Su.US Multi-Factor Eq.X USD BNPP F.Su.US Multi-Factor Eq.X USD 223,27  USD 23.04.2024
A3DS0X BNPP F.Su.US Multi-Factor Eq.X2 EUR BNPP F.Su.US Multi-Factor Eq.X2 EUR 117.682,21  EUR 23.04.2024
A2DVW0 BNPP F.Su.US Value Multi-Factor Eq.C. BNPP F.Su.US Value Multi-Factor Eq.C. 191,91  USD 23.04.2024
A2DVXX BNPP F.Su.US Value Multi-Factor Eq.C. BNPP F.Su.US Value Multi-Factor Eq.C. 235,41  EUR 23.04.2024
A2DVXW BNPP F.Su.US Value Multi-Factor Eq.C. BNPP F.Su.US Value Multi-Factor Eq.C. 144,02  USD 23.04.2024
A2DVXY BNPP F.Su.US Value Multi-Factor Eq.C. BNPP F.Su.US Value Multi-Factor Eq.C. 29.951,72  HUF 23.04.2024
A2DVXZ BNPP F.Su.US Value Multi-Factor Eq.C.H BNPP F.Su.US Value Multi-Factor Eq.C.H 156,42  EUR 23.04.2024
A2DVX0 BNPP F.Su.US Value Multi-Factor Eq.C.H BNPP F.Su.US Value Multi-Factor Eq.C.H 121,24  EUR 23.04.2024
A3DMTP BNPP F.Su.US Value Multi-Factor Eq.C.RH BNPP F.Su.US Value Multi-Factor Eq.C.RH 1.274,30  CZK 23.04.2024
A2DVX4 BNPP F.Su.US Value Multi-Factor Eq.I BNPP F.Su.US Value Multi-Factor Eq.I 211,28  USD 23.04.2024
A2DVX5 BNPP F.Su.US Value Multi-Factor Eq.IH BNPP F.Su.US Value Multi-Factor Eq.IH 171,40  EUR 23.04.2024
A3EAZB BNPP F.Su.US Value Multi-Factor Eq.N BNPP F.Su.US Value Multi-Factor Eq.N 130,82  USD 23.04.2024
A2DVX1 BNPP F.Su.US Value Multi-Factor Eq.N BNPP F.Su.US Value Multi-Factor Eq.N 178,31  USD 23.04.2024
A3DL0T BNPP F.Su.US Value Multi-Factor Eq.P. BNPP F.Su.US Value Multi-Factor Eq.P. 121,95  EUR 23.04.2024
A2DVX2 BNPP F.Su.US Value Multi-Factor Eq.Pr. BNPP F.Su.US Value Multi-Factor Eq.Pr. 207,45  USD 23.04.2024
A2DVX3 BNPP F.Su.US Value Multi-Factor Eq.Pr.H BNPP F.Su.US Value Multi-Factor Eq.Pr.H 130,61  EUR 23.04.2024
A3EAZC BNPP F.Su.US Value Multi-Factor Eq.Pr.H BNPP F.Su.US Value Multi-Factor Eq.Pr.H 114,58  EUR 23.04.2024
A2PUZX BNPP F.Su.US Value Multi-Factor Eq.X BNPP F.Su.US Value Multi-Factor Eq.X 136.372,66  USD 23.04.2024
A3DM1M BNPP F.Sus.Gl.M-F.High Yield Bd.C.USD BNPP F.Sus.Gl.M-F.High Yield Bd.C.USD 110,71  USD 23.04.2024
A3DMW8 BNPP F.Sus.Gl.M-F.High Yield Bd.I USD BNPP F.Sus.Gl.M-F.High Yield Bd.I USD 112,12  USD 23.04.2024
A3D8PH BNPP F.Sus.Gl.M-F.High Yield Bd.Pr.CZK H BNPP F.Sus.Gl.M-F.High Yield Bd.Pr.CZK H 1.125,86  CZK 23.04.2024
A3DM1N BNPP F.Sus.Gl.M-F.High Yield Bd.Pr.USD BNPP F.Sus.Gl.M-F.High Yield Bd.Pr.USD 111,66  USD 23.04.2024
A3DNUH BNPP F.Sus.Gl.M-F.High Yield Bd.Pr.USD BNPP F.Sus.Gl.M-F.High Yield Bd.Pr.USD 99,21  USD 20.11.2023
A3DMW3 BNPP F.Sus.Gl.M-F.High Yield Bd.X USD BNPP F.Sus.Gl.M-F.High Yield Bd.X USD 112.898,70  USD 23.04.2024
BNP074 BNPP F.Sus.Japan Multi-Factor Eq.C.EUR BNPP F.Sus.Japan Multi-Factor Eq.C.EUR 0,00  EUR 30.11.2022
A3C5AK BNPP F.Sust.Gl.Mu.-Fact.Corp.Bd.C. BNPP F.Sust.Gl.Mu.-Fact.Corp.Bd.C. 79,19  USD 23.04.2024
A3C5AJ BNPP F.Sust.Gl.Mu.-Fact.Corp.Bd.C. BNPP F.Sust.Gl.Mu.-Fact.Corp.Bd.C. 90,94  USD 23.04.2024
A3C5AH BNPP F.Sust.Gl.Mu.-Fact.Corp.Bd.I BNPP F.Sust.Gl.Mu.-Fact.Corp.Bd.I 92,24  USD 23.04.2024
A3DNK2 BNPP F.Sust.Gl.Mu.-Fact.Corp.Bd.I P.H BNPP F.Sust.Gl.Mu.-Fact.Corp.Bd.I P.H 99,36  EUR 23.04.2024
A3DBFR BNPP F.Sust.Gl.Mu.-Fact.Corp.Bd.IH BNPP F.Sust.Gl.Mu.-Fact.Corp.Bd.IH 87,20  EUR 23.04.2024
A3EAYF BNPP F.Sust.Gl.Mu.-Fact.Corp.Bd.N BNPP F.Sust.Gl.Mu.-Fact.Corp.Bd.N 90,12  USD 23.04.2024
A3C5AG BNPP F.Sust.Gl.Mu.-Fact.Corp.Bd.P. BNPP F.Sust.Gl.Mu.-Fact.Corp.Bd.P. 91,96  USD 23.04.2024
A3EAYG BNPP F.Sust.Gl.Mu.-Fact.Corp.Bd.P. BNPP F.Sust.Gl.Mu.-Fact.Corp.Bd.P. 80,20  USD 23.04.2024
A3C5D8 BNPP F.Sust.Gl.Mu.-Fact.Corp.Bd.X BNPP F.Sust.Gl.Mu.-Fact.Corp.Bd.X 92.203,38  USD 23.04.2024
A3DXJ1 BNPP F.Sust.Multi-Asset Flex.C. BNPP F.Sust.Multi-Asset Flex.C. 101,70  EUR 22.04.2024
BNP159 BNPP F.Sust.Multi-Asset Flex.C. BNPP F.Sust.Multi-Asset Flex.C. 100,08  EUR 22.04.2024
A3ERY6 BNPP F.Sust.Multi-Asset Flex.C.H BNPP F.Sust.Multi-Asset Flex.C.H 103,34  EUR 22.04.2024
A3DY9N BNPP F.Sust.Multi-Asset Flex.I BNPP F.Sust.Multi-Asset Flex.I 102,66  EUR 22.04.2024
BNP164 BNPP F.Sust.Multi-Asset Flex.K BNPP F.Sust.Multi-Asset Flex.K 100,79  EUR 22.04.2024
BNP160 BNPP F.Sust.Multi-Asset Flex.N BNPP F.Sust.Multi-Asset Flex.N 101,04  EUR 22.04.2024
A3DY9R BNPP F.Sust.Multi-Asset Flex.P. BNPP F.Sust.Multi-Asset Flex.P. 102,77  EUR 22.04.2024
BNP162 BNPP F.Sust.Multi-Asset Flex.P. BNPP F.Sust.Multi-Asset Flex.P. 100,89  EUR 22.04.2024
BNP163 BNPP F.Sust.Multi-Asset Flex.X BNPP F.Sust.Multi-Asset Flex.X 103.486,00  EUR 22.04.2024
A3EAXD BNPP F.Sustainable Euro Bd.C. USD H BNPP F.Sustainable Euro Bd.C. USD H 91,75  USD 23.04.2024
A1JJEA BNPP F.Sustainable Euro Bd.C.EUR BNPP F.Sustainable Euro Bd.C.EUR 93,53  EUR 23.04.2024
A1JJEB BNPP F.Sustainable Euro Bd.C.EUR BNPP F.Sustainable Euro Bd.C.EUR 131,01  EUR 23.04.2024
A1H81Q BNPP F.Sustainable Euro Bd.I EUR BNPP F.Sustainable Euro Bd.I EUR 147,47  EUR 23.04.2024
BNAHQA BNPP F.Sustainable Euro Bd.IH GBP BNPP F.Sustainable Euro Bd.IH GBP 86,04  GBP 23.04.2024
A2PVUE BNPP F.Sustainable Euro Bd.IH USD BNPP F.Sustainable Euro Bd.IH USD 94,58  USD 23.04.2024
A1H855 BNPP F.Sustainable Euro Bd.Pr.EUR BNPP F.Sustainable Euro Bd.Pr.EUR 104,50  EUR 23.04.2024
BNAHQC BNPP F.Sustainable Euro Bd.Pr.GBP H BNPP F.Sustainable Euro Bd.Pr.GBP H 85,45  GBP 23.04.2024
A2PVUF BNPP F.Sustainable Euro Bd.Pr.USD H BNPP F.Sustainable Euro Bd.Pr.USD H 93,53  USD 23.04.2024
A3EAX5 BNPP F.Sustainable Gl.Eq.B USD BNPP F.Sustainable Gl.Eq.B USD 91,74  USD 23.04.2024
A2AC0V BNPP F.Sustainable Gl.Eq.C.EUR BNPP F.Sustainable Gl.Eq.C.EUR 195,12  EUR 23.04.2024
A2ACZ9 BNPP F.Sustainable Gl.Eq.C.EUR BNPP F.Sustainable Gl.Eq.C.EUR 164,75  EUR 23.04.2024
A3EAX2 BNPP F.Sustainable Gl.Eq.C.RH NOK BNPP F.Sustainable Gl.Eq.C.RH NOK 149,00  NOK 23.04.2024
A14RL0 BNPP F.Sustainable Gl.Eq.C.USD BNPP F.Sustainable Gl.Eq.C.USD 160,33  USD 23.04.2024
A14RL1 BNPP F.Sustainable Gl.Eq.C.USD BNPP F.Sustainable Gl.Eq.C.USD 120,21  USD 23.04.2024
A14RL2 BNPP F.Sustainable Gl.Eq.I USD BNPP F.Sustainable Gl.Eq.I USD 176,75  USD 23.04.2024
A3EAX4 BNPP F.Sustainable Gl.Eq.K EUR BNPP F.Sustainable Gl.Eq.K EUR 111,82  EUR 23.04.2024
A3EAX3 BNPP F.Sustainable Gl.Eq.Life EUR BNPP F.Sustainable Gl.Eq.Life EUR 202,71  EUR 23.04.2024
A14RL3 BNPP F.Sustainable Gl.Eq.N USD BNPP F.Sustainable Gl.Eq.N USD 151,80  USD 23.04.2024
A3EAX6 BNPP F.Sustainable Gl.Eq.Pr.EUR BNPP F.Sustainable Gl.Eq.Pr.EUR 129,19  EUR 23.04.2024
BNP021 BNPP F.Sustainable Gl.Eq.Pr.NOK H BNPP F.Sustainable Gl.Eq.Pr.NOK H 1.153,70  NOK 23.04.2024
A14RLX BNPP F.Sustainable Gl.Eq.Pr.USD BNPP F.Sustainable Gl.Eq.Pr.USD 174,02  USD 23.04.2024
987035 BNPP F.Target Risk Balanced C.EUR BNPP F.Target Risk Balanced C.EUR 97,64  EUR 23.04.2024
987036 BNPP F.Target Risk Balanced C.EUR BNPP F.Target Risk Balanced C.EUR 246,02  EUR 23.04.2024
A3DQ8T BNPP F.Target Risk Balanced C.RH USD BNPP F.Target Risk Balanced C.RH USD 88,97  USD 23.04.2024
A3EAZF BNPP F.Target Risk Balanced C.RH USD BNPP F.Target Risk Balanced C.RH USD 98,51  USD 23.04.2024
935715 BNPP F.Target Risk Balanced I EUR BNPP F.Target Risk Balanced I EUR 155,58  EUR 23.04.2024
935716 BNPP F.Target Risk Balanced N EUR BNPP F.Target Risk Balanced N EUR 206,59  EUR 23.04.2024
A3EAZD BNPP F.Target Risk Balanced N EUR BNPP F.Target Risk Balanced N EUR 72,13  EUR 23.04.2024
A1J94N BNPP F.Target Risk Balanced P.EUR BNPP F.Target Risk Balanced P.EUR 87,53  EUR 23.04.2024
937785 BNPP F.Target Risk Balanced Pr.EUR BNPP F.Target Risk Balanced Pr.EUR 1.172,35  EUR 23.04.2024
A0MPH4 BNPP F.Target Risk Balanced X EUR BNPP F.Target Risk Balanced X EUR 115,28  EUR 23.04.2024
A3EAZE BNPP F.Target Risk Balanced X RH BRL BNPP F.Target Risk Balanced X RH BRL 155,03  BRL 23.04.2024
A0KFJ0 BNPP F.Turkey Eq.C.EUR BNPP F.Turkey Eq.C.EUR 296,93  EUR 22.04.2024
A1T80B BNPP F.Turkey Eq.C.EUR BNPP F.Turkey Eq.C.EUR 178,35  EUR 22.04.2024
A1T8Z9 BNPP F.Turkey Eq.C.USD BNPP F.Turkey Eq.C.USD 93,13  USD 22.04.2024
A1T80C BNPP F.Turkey Eq.I EUR BNPP F.Turkey Eq.I EUR 312,46  EUR 22.04.2024
A1T80D BNPP F.Turkey Eq.N EUR BNPP F.Turkey Eq.N EUR 259,42  EUR 22.04.2024
A1T80E BNPP F.Turkey Eq.Pr.EUR BNPP F.Turkey Eq.Pr.EUR 156,38  EUR 22.04.2024
A1T80F BNPP F.Turkey Eq.Pr.EUR BNPP F.Turkey Eq.Pr.EUR 103,02  EUR 22.04.2024
A1T80J BNPP F.US Growth C.CZK H BNPP F.US Growth C.CZK H 620,64  CZK 23.04.2024
A1T80H BNPP F.US Growth C.EUR BNPP F.US Growth C.EUR 671,19  EUR 23.04.2024
A1T80K BNPP F.US Growth C.EUR H BNPP F.US Growth C.EUR H 353,43  EUR 23.04.2024
A1T7CY BNPP F.US Growth C.EUR H BNPP F.US Growth C.EUR H 302,30  EUR 23.04.2024
A1T80L BNPP F.US Growth C.USD BNPP F.US Growth C.USD 175,19  USD 23.04.2024
A1T80M BNPP F.US Growth C.USD BNPP F.US Growth C.USD 92,48  USD 23.04.2024
A1T80N BNPP F.US Growth I USD BNPP F.US Growth I USD 757,94  USD 23.04.2024
A3DBFS BNPP F.US Growth IH EUR H BNPP F.US Growth IH EUR H 98,81  EUR 23.04.2024
A1T80P BNPP F.US Growth N USD BNPP F.US Growth N USD 277,94  USD 23.04.2024
A3C07G BNPP F.US Growth Pr.EUR BNPP F.US Growth Pr.EUR 708,25  EUR 23.04.2024
A3C07F BNPP F.US Growth Pr.H EUR BNPP F.US Growth Pr.H EUR 207,28  EUR 23.04.2024
A3C07D BNPP F.US Growth Pr.H EUR BNPP F.US Growth Pr.H EUR 184,22  EUR 23.04.2024
A1T80Q BNPP F.US Growth Pr.USD BNPP F.US Growth Pr.USD 439,01  USD 23.04.2024
A3C07E BNPP F.US Growth Pr.USD BNPP F.US Growth Pr.USD 218,15  USD 23.04.2024
A1T80S BNPP F.US Growth X USD BNPP F.US Growth X USD 448,43  USD 23.04.2024
A3EAZK BNPP F.US High Yield Bd.B USD BNPP F.US High Yield Bd.B USD 81,53  USD 23.04.2024
A0B5UX BNPP F.US High Yield Bd.C.EUR H BNPP F.US High Yield Bd.C.EUR H 158,07  EUR 23.04.2024
937985 BNPP F.US High Yield Bd.C.USD BNPP F.US High Yield Bd.C.USD 54,27  USD 23.04.2024
937986 BNPP F.US High Yield Bd.C.USD BNPP F.US High Yield Bd.C.USD 283,34  USD 23.04.2024
A2AKGW BNPP F.US High Yield Bd.C.USD BNPP F.US High Yield Bd.C.USD 79,66  USD 23.04.2024
A3EAZJ BNPP F.US High Yield Bd.H BH AUD BNPP F.US High Yield Bd.H BH AUD 79,75  AUD 23.04.2024
A3C07H BNPP F.US High Yield Bd.H C.AUD H BNPP F.US High Yield Bd.H C.AUD H 63,33  AUD 23.04.2024
937988 BNPP F.US High Yield Bd.I USD BNPP F.US High Yield Bd.I USD 34,05  USD 23.04.2024
A3EAZH BNPP F.US High Yield Bd.K EUR BNPP F.US High Yield Bd.K EUR 114,93  EUR 23.04.2024
937990 BNPP F.US High Yield Bd.N USD BNPP F.US High Yield Bd.N USD 252,69  USD 23.04.2024
937991 BNPP F.US High Yield Bd.Pr.USD BNPP F.US High Yield Bd.Pr.USD 26,11  USD 23.04.2024
A0MPJX BNPP F.US Mid Cap C.EUR BNPP F.US Mid Cap C.EUR 313,50  EUR 23.04.2024
A0H06Y BNPP F.US Mid Cap C.EUR H BNPP F.US Mid Cap C.EUR H 203,46  EUR 23.04.2024
A2ALKS BNPP F.US Mid Cap C.H SGD BNPP F.US Mid Cap C.H SGD 153,49  SGD 23.04.2024
A0F5D0 BNPP F.US Mid Cap C.USD BNPP F.US Mid Cap C.USD 249,48  USD 23.04.2024
A0F5DZ BNPP F.US Mid Cap C.USD BNPP F.US Mid Cap C.USD 335,41  USD 23.04.2024
A3EAZL BNPP F.US Mid Cap I EUR BNPP F.US Mid Cap I EUR 162,04  EUR 23.04.2024
A0H06Z BNPP F.US Mid Cap I USD BNPP F.US Mid Cap I USD 41,31  USD 23.04.2024
A0H060 BNPP F.US Mid Cap N USD BNPP F.US Mid Cap N USD 292,86  USD 23.04.2024
A1XCSK BNPP F.US Mid Cap Pr.EUR H BNPP F.US Mid Cap Pr.EUR H 163,20  EUR 23.04.2024
A0H062 BNPP F.US Mid Cap Pr.USD BNPP F.US Mid Cap Pr.USD 315,96  USD 23.04.2024
A1T8WA BNPP F.US Small Cap C.EUR BNPP F.US Small Cap C.EUR 482,63  EUR 23.04.2024
A14SK7 BNPP F.US Small Cap C.EUR BNPP F.US Small Cap C.EUR 235,56  EUR 23.04.2024
A0MPJW BNPP F.US Small Cap C.EUR H BNPP F.US Small Cap C.EUR H 244,50  EUR 23.04.2024
A1T8WB BNPP F.US Small Cap C.USD BNPP F.US Small Cap C.USD 346,99  USD 23.04.2024
A1T8WC BNPP F.US Small Cap C.USD BNPP F.US Small Cap C.USD 251,92  USD 23.04.2024
A3EAZR BNPP F.US Small Cap C.USD H BNPP F.US Small Cap C.USD H 121,90  SGD 23.04.2024
A3EAZS BNPP F.US Small Cap I EUR BNPP F.US Small Cap I EUR 114,35  EUR 23.04.2024
A1T8WD BNPP F.US Small Cap I USD BNPP F.US Small Cap I USD 435,79  USD 23.04.2024
A3EAZQ BNPP F.US Small Cap IH EUR BNPP F.US Small Cap IH EUR 132,97  EUR 23.04.2024
A1T8WE BNPP F.US Small Cap N USD BNPP F.US Small Cap N USD 272,04  USD 23.04.2024
A3EAZP BNPP F.US Small Cap P.EUR H BNPP F.US Small Cap P.EUR H 133,80  EUR 23.04.2024
A3EAZN BNPP F.US Small Cap P.USD BNPP F.US Small Cap P.USD 173,30  EUR 23.04.2024
A3EAZM BNPP F.US Small Cap Pr.GBP BNPP F.US Small Cap Pr.GBP 183,50  GBP 23.04.2024
A1T8WF BNPP F.US Small Cap Pr.USD BNPP F.US Small Cap Pr.USD 337,14  USD 23.04.2024
A1T8WG BNPP F.US Small Cap Pr.USD BNPP F.US Small Cap Pr.USD 221,77  USD 23.04.2024
A2QNHU BNPP F.US Small Cap X2 EUR BNPP F.US Small Cap X2 EUR 122.562,77  EUR 23.04.2024
972558 BNPP F.USD Money Market C.USD BNPP F.USD Money Market C.USD 106,22  USD 23.04.2024
972559 BNPP F.USD Money Market C.USD BNPP F.USD Money Market C.USD 238,37  USD 23.04.2024
935634 BNPP F.USD Money Market I USD BNPP F.USD Money Market I USD 111,41  USD 23.04.2024
937759 BNPP F.USD Money Market Pr.USD BNPP F.USD Money Market Pr.USD 1.163,18  USD 23.04.2024
A3D2T7 BNPP Fd. Asia Tech Innovators Class. BNPP Fd. Asia Tech Innovators Class. 773,32  USD 23.04.2024
A3EARL BNPP Fd. Asia Tech Innovators Class. BNPP Fd. Asia Tech Innovators Class. 390,36  USD 23.04.2024
A3D81P BNPP Fd. Asia Tech Innovators Class. BNPP Fd. Asia Tech Innovators Class. 95,03  EUR 23.04.2024
A3EH6J BNPP Fd. Asia Tech Innovators Class.RH BNPP Fd. Asia Tech Innovators Class.RH 995,28  CZK 23.04.2024
A3EP3N BNPP Fd. Asia Tech Innovators Class.RH BNPP Fd. Asia Tech Innovators Class.RH 96,50  SGD 23.04.2024
A3D2UZ BNPP Fd. Asia Tech Innovators I BNPP Fd. Asia Tech Innovators I 101,70  USD 23.04.2024
A3EARK BNPP Fd. Asia Tech Innovators N BNPP Fd. Asia Tech Innovators N 99,06  USD 23.04.2024
A3EARJ BNPP Fd. Asia Tech Innovators Priv. BNPP Fd. Asia Tech Innovators Priv. 101,55  USD 23.04.2024
A3EARM BNPP Fd. Asia Tech Innovators Priv. BNPP Fd. Asia Tech Innovators Priv. 99,12  USD 23.04.2024
A3D5U7 BNPP Fd. Asia Tech Innovators X BNPP Fd. Asia Tech Innovators X 103.003,24  USD 23.04.2024
A2PEWB BNPP Flexi I ABS Europe IG C.EUR BNPP Flexi I ABS Europe IG C.EUR 108,27  EUR 22.04.2024
A2PDZV BNPP Flexi I ABS Europe IG I EUR BNPP Flexi I ABS Europe IG I EUR 1.284,60  EUR 22.04.2024
A2PQGG BNPP Flexi I ABS Europe IG Pr.EUR BNPP Flexi I ABS Europe IG Pr.EUR 1.273,01  EUR 22.04.2024
A2AP1M BNPP Flexi I Bd.Emerg.Inv.Gr.I BNPP Flexi I Bd.Emerg.Inv.Gr.I 99,32  EUR 22.04.2024
A2PQ4U BNPP Flexi I Bd.Emerg.Inv.Gr.I Pl. BNPP Flexi I Bd.Emerg.Inv.Gr.I Pl. 100,33  EUR 22.04.2024
A2PSWC BNPP Flexi I Commodities C.CZK H BNPP Flexi I Commodities C.CZK H 6.447,48  CZK 23.04.2024
A2PN8P BNPP Flexi I Commodities C.EUR BNPP Flexi I Commodities C.EUR 98,25  EUR 23.04.2024
A2PN8N BNPP Flexi I Commodities C.EUR BNPP Flexi I Commodities C.EUR 101,76  EUR 23.04.2024
A2PN8Q BNPP Flexi I Commodities C.EUR H BNPP Flexi I Commodities C.EUR H 58,53  EUR 23.04.2024
A2PN8R BNPP Flexi I Commodities C.EUR H BNPP Flexi I Commodities C.EUR H 61,57  EUR 23.04.2024
A2PN8W BNPP Flexi I Commodities C.USD BNPP Flexi I Commodities C.USD 72,09  USD 23.04.2024
A2PN8M BNPP Flexi I Commodities C.USD BNPP Flexi I Commodities C.USD 65,19  USD 23.04.2024
A3ED7S BNPP Flexi I Commodities I EUR BNPP Flexi I Commodities I EUR 79,99  EUR 23.04.2024
A2PN8U BNPP Flexi I Commodities I USD BNPP Flexi I Commodities I USD 85,58  USD 23.04.2024
A2PUZ6 BNPP Flexi I Commodities N USD BNPP Flexi I Commodities N USD 67,64  USD 23.04.2024
A2PN8V BNPP Flexi I Commodities P.IH BNPP Flexi I Commodities P.IH 73,07  EUR 23.04.2024
A2PN8T BNPP Flexi I Commodities Pr.EUR H BNPP Flexi I Commodities Pr.EUR H 60,02  EUR 23.04.2024
A2PN8S BNPP Flexi I Commodities Pr.USD BNPP Flexi I Commodities Pr.USD 82,35  USD 23.04.2024
A2PUZ5 BNPP Flexi I Commodities Pr.USD BNPP Flexi I Commodities Pr.USD 86,31  USD 23.04.2024
A2P3JN BNPP Flexi I ESG T.EMU G.B.1-10 Y.P. BNPP Flexi I ESG T.EMU G.B.1-10 Y.P. 96,44  EUR 23.04.2024
A2PY4J BNPP FLEXI I Flex.Conv.Bd.C.RH CZK BNPP FLEXI I Flex.Conv.Bd.C.RH CZK 12.147,30  CZK 23.04.2024
A2PZX9 BNPP FLEXI I Flex.Conv.Bd.C.RH EUR BNPP FLEXI I Flex.Conv.Bd.C.RH EUR 108,59  EUR 23.04.2024
A2PY4N BNPP FLEXI I Flex.Conv.Bd.C.USD BNPP FLEXI I Flex.Conv.Bd.C.USD 125,63  USD 23.04.2024
A2PZYG BNPP FLEXI I Flex.Conv.Bd.I RH EUR BNPP FLEXI I Flex.Conv.Bd.I RH EUR 111.579,37  EUR 23.04.2024
A2PZYF BNPP FLEXI I Flex.Conv.Bd.I USD BNPP FLEXI I Flex.Conv.Bd.I USD 107,82  USD 23.04.2024
A2PZYE BNPP FLEXI I Flex.Conv.Bd.I USD BNPP FLEXI I Flex.Conv.Bd.I USD 133.393,32  USD 23.04.2024
A2PZYB BNPP FLEXI I Flex.Conv.Bd.P USD BNPP FLEXI I Flex.Conv.Bd.P USD 130,41  USD 23.04.2024
A2PZYD BNPP FLEXI I Flex.Conv.Bd.P.RH EUR BNPP FLEXI I Flex.Conv.Bd.P.RH EUR 108,83  EUR 23.04.2024
A1409U BNPP Flexi I US Mortgage C.EUR H BNPP Flexi I US Mortgage C.EUR H 1.001,48  EUR 23.04.2024
A1409V BNPP Flexi I US Mortgage C.USD BNPP Flexi I US Mortgage C.USD 1.569,06  USD 23.04.2024
A2AGFV BNPP Flexi I US Mortgage I USD BNPP Flexi I US Mortgage I USD 77,51  USD 23.04.2024
A1409R BNPP Flexi I US Mortgage I USD BNPP Flexi I US Mortgage I USD 101,25  USD 23.04.2024
A14092 BNPP Flexi I US Mortgage IH EUR BNPP Flexi I US Mortgage IH EUR 84,59  EUR 23.04.2024
A1409T BNPP Flexi I US Mortgage Pr.EUR H BNPP Flexi I US Mortgage Pr.EUR H 90,07  EUR 23.04.2024
A1409S BNPP Flexi I US Mortgage Pr.USD BNPP Flexi I US Mortgage Pr.USD 104,45  USD 23.04.2024
A1JVRX BNPP Flexi III Signature EUR I Plus EUR BNPP Flexi III Signature EUR I Plus EUR 10.270,27  EUR 05.07.2023
A2PEWD BNPP Flexi I-Str.Cr.Income Cl.Cap. BNPP Flexi I-Str.Cr.Income Cl.Cap. 119,16  EUR 22.04.2024
A2PEC5 BNPP Flexi I-Str.Cr.Income I .Cap. BNPP Flexi I-Str.Cr.Income I .Cap. 1.677,74  EUR 22.04.2024
A2PEV9 BNPP Flexi I-Str.Credit Eur.AAA Cl.Cap. BNPP Flexi I-Str.Credit Eur.AAA Cl.Cap. 105,13  EUR 19.04.2024
A2PDZW BNPP Flexi I-Str.Credit Eur.AAA I Cap. BNPP Flexi I-Str.Credit Eur.AAA I Cap. 1.090,50  EUR 19.04.2024
A14TJK BNPP Flexible Global Credit P EUR BNPP Flexible Global Credit P EUR 100,85  EUR 20.11.2020
A2PKRM BNPP Flexible Opportunities P EUR BNPP Flexible Opportunities P EUR 102,50  EUR 20.11.2020
A3C804 BNPP Funds Social Bd.C.EUR BNPP Funds Social Bd.C.EUR 94,21  EUR 23.04.2024
A3C805 BNPP Funds Social Bd.C.EUR BNPP Funds Social Bd.C.EUR 89,87  EUR 23.04.2024
A3DWVZ BNPP Funds Social Bd.C.H CHF BNPP Funds Social Bd.C.H CHF 99,90  CHF 23.04.2024
A3DWV1 BNPP Funds Social Bd.C.H USD BNPP Funds Social Bd.C.H USD 106,73  USD 23.04.2024
A3C8KM BNPP Funds Social Bd.I EUR BNPP Funds Social Bd.I EUR 94,74  EUR 23.04.2024
A3C8KN BNPP Funds Social Bd.I EUR BNPP Funds Social Bd.I EUR 90,36  EUR 23.04.2024
A3DT4K BNPP Funds Social Bd.IH CHF BNPP Funds Social Bd.IH CHF 100,39  CHF 23.04.2024
A3DA68 BNPP Funds Social Bd.N EUR BNPP Funds Social Bd.N EUR 93,19  EUR 23.04.2024
A3C806 BNPP Funds Social Bd.P.EUR BNPP Funds Social Bd.P.EUR 94,57  EUR 23.04.2024
A3DA69 BNPP Funds Social Bd.P.EUR BNPP Funds Social Bd.P.EUR 90,30  EUR 23.04.2024
A3EAW4 BNPP Funds Social Bd.P.H CHF BNPP Funds Social Bd.P.H CHF 100,22  CHF 23.04.2024
A3DWV0 BNPP Funds Social Bd.P.H USD BNPP Funds Social Bd.P.H USD 107,12  USD 23.04.2024
A3C8KL BNPP Funds Social Bd.X EUR BNPP Funds Social Bd.X EUR 95.175,69  EUR 23.04.2024
A1T8ZB BNPP Germany Multi-Factor Eq.I EUR BNPP Germany Multi-Factor Eq.I EUR 132,63  EUR 20.11.2020
BNPP06 BNPP Global Convertible C RH CHF BNPP Global Convertible C RH CHF 137,59  CHF 11.03.2021
A2JAPU BNPP Global Environment ID GBP BNPP Global Environment ID GBP 0,00  GBP
A1T813 BNPP Global Real Estate Sec.C EUR BNPP Global Real Estate Sec.C EUR 66,33  EUR 13.10.2021
A1T814 BNPP Global Real Estate Sec.C EUR BNPP Global Real Estate Sec.C EUR 35,26  EUR 13.10.2021
A1T817 BNPP Global Real Estate Sec.P EUR BNPP Global Real Estate Sec.P EUR 193,81  EUR 13.10.2021
A2ARTY BNPP Immobilier ISR I EUR BNPP Immobilier ISR I EUR 11.841,26  EUR 22.04.2024
BNPP Immobilier ISR Pri EUR BNPP Immobilier ISR Pri EUR 0,00 
A2AP6U BNPP Immobilier ISR R EUR BNPP Immobilier ISR R EUR 121,95  EUR 22.04.2024
A1T8ZN BNPP India Eq.P USD BNPP India Eq.P USD 153,97  USD 19.11.2020
A0NDPU BNPP InstiCash EUR 1D LVNAV C.EUR BNPP InstiCash EUR 1D LVNAV C.EUR 117,90  EUR 23.04.2024
A1JXN9 BNPP InstiCash EUR 1D LVNAV C.T1 EUR BNPP InstiCash EUR 1D LVNAV C.T1 EUR 101,24  EUR 23.04.2024
A0JKF4 BNPP InstiCash EUR 1D LVNAV I EUR BNPP InstiCash EUR 1D LVNAV I EUR 143,48  EUR 23.04.2024
BNPP InstiCash EUR 1D LVNAV I P.T2 EUR BNPP InstiCash EUR 1D LVNAV I P.T2 EUR 0,00 
A1JMAU BNPP InstiCash EUR 1D LVNAV IT1 EUR BNPP InstiCash EUR 1D LVNAV IT1 EUR 103,56  EUR 23.04.2024
A0NDPV BNPP InstiCash EUR 1D LVNAV Pr.EUR BNPP InstiCash EUR 1D LVNAV Pr.EUR 120,40  EUR 23.04.2024
A2P3BY BNPP InstiCash EUR 1D LVNAV Pr.T1 EUR BNPP InstiCash EUR 1D LVNAV Pr.T1 EUR 102,53  EUR 23.04.2024
A0NGBR BNPP InstiCash EUR 3M C.EUR BNPP InstiCash EUR 3M C.EUR 103,56  EUR 23.04.2024
A0NEK1 BNPP InstiCash EUR 3M I EUR BNPP InstiCash EUR 3M I EUR 104,70  EUR 23.04.2024
A2JHK7 BNPP InstiCash EUR 3M IT1 EUR BNPP InstiCash EUR 3M IT1 EUR 103,58  EUR 23.04.2024
A0Q27L BNPP Insticash EUR I EUR BNPP Insticash EUR I EUR 0,00  EUR
A1JN04 BNPP InstiCash GBP 1D LVNAV I GBP BNPP InstiCash GBP 1D LVNAV I GBP 1,00  GBP 24.04.2024
A0NDPW BNPP InstiCash USD 1D LVNAV C.USD BNPP InstiCash USD 1D LVNAV C.USD 135,63  USD 23.04.2024
A0MW52 BNPP InstiCash USD 1D LVNAV I USD BNPP InstiCash USD 1D LVNAV I USD 173,62  USD 23.04.2024
A0Q5VY BNPP InstiCash USD 1D LVNAV I USD BNPP InstiCash USD 1D LVNAV I USD 1,00  USD 23.04.2024
A0NDPX BNPP InstiCash USD 1D LVNAV Pr.USD BNPP InstiCash USD 1D LVNAV Pr.USD 138,69  USD 23.04.2024
A0RDFF BNPP InstiCash USD 1D LVNAV X USD BNPP InstiCash USD 1D LVNAV X USD 0,00  USD 09.03.2023
A2AA72 BNPP Insticash USD P Dis USD BNPP Insticash USD P Dis USD 1,00  USD 28.09.2020
A14366 BNPP Islamic Fd.Hilal Income I USD BNPP Islamic Fd.Hilal Income I USD 0,00  USD
A14368 BNPP Islamic Fund Hilal Inc.C.USD BNPP Islamic Fund Hilal Inc.C.USD 1.571,98  USD 23.04.2024
A14367 BNPP Islamic Fund Hilal Inc.Pr.USD BNPP Islamic Fund Hilal Inc.Pr.USD 16.797,72  USD 23.04.2024
972300 BNPP L1 Bond Eu.Plus C EUR BNPP L1 Bond Eu.Plus C EUR 449,06  EUR 28.11.2019
972301 BNPP L1 Bond Eu.Plus C EUR BNPP L1 Bond Eu.Plus C EUR 26,49  EUR 28.11.2019
A0LEU6 BNPP L1 Bond Eu.Plus C ND EUR BNPP L1 Bond Eu.Plus C ND EUR 26,50  EUR 28.11.2019
556574 BNPP L1 Bond Eu.Plus I EUR BNPP L1 Bond Eu.Plus I EUR 490,91  EUR 28.11.2019
556575 BNPP L1 Bond Eu.Plus N EUR BNPP L1 Bond Eu.Plus N EUR 145,24  EUR 28.11.2019
A0BL2U BNPP L1 Bond Euro Premium C EUR BNPP L1 Bond Euro Premium C EUR 144,40  EUR 09.09.2020
A0BL2X BNPP L1 Bond Euro Premium N EUR BNPP L1 Bond Euro Premium N EUR 100,81  EUR 09.09.2020
A1JPWE BNPP L1 Bond Euro Premium P EUR BNPP L1 Bond Euro Premium P EUR 108,40  EUR 09.09.2020
973932 BNPP L1 Bond World Plus C EUR BNPP L1 Bond World Plus C EUR 1.705,71  EUR 23.10.2019
973933 BNPP L1 Bond World Plus C EUR BNPP L1 Bond World Plus C EUR 361,54  EUR 23.10.2019
A0LEU5 BNPP L1 Bond World Plus C ND EUR BNPP L1 Bond World Plus C ND EUR 361,53  EUR 23.10.2019
662666 BNPP L1 Bond World Plus I EUR BNPP L1 Bond World Plus I EUR 1.886,90  EUR 23.10.2019
A0Q6Q8 BNPP L1 Conv.Bd.Best Sel.Eu.C EUR BNPP L1 Conv.Bd.Best Sel.Eu.C EUR 78,22  EUR 10.10.2019
A0Q6RA BNPP L1 Conv.Bd.Best Sel.Eu.C EUR BNPP L1 Conv.Bd.Best Sel.Eu.C EUR 51,04  EUR 10.10.2019
A0Q6RF BNPP L1 Conv.Bd.Best Sel.Eu.I EUR BNPP L1 Conv.Bd.Best Sel.Eu.I EUR 13.295,21  EUR 10.10.2019
A0D87A BNPP L1 Conv.Bd.World C EUR BNPP L1 Conv.Bd.World C EUR 120,38  EUR 17.10.2019
797969 BNPP L1 Diversified World Balanced C EUR BNPP L1 Diversified World Balanced C EUR 216,88  EUR 03.12.2019
724481 BNPP L1 Diversified World Growth C EUR BNPP L1 Diversified World Growth C EUR 238,55  EUR 03.12.2019
797970 BNPP L1 Diversified World Stab.C EUR BNPP L1 Diversified World Stab.C EUR 189,61  EUR 21.09.2017
971163 BNPP L1 Eq.Eu.C EUR BNPP L1 Eq.Eu.C EUR 35,08  EUR 14.11.2019
A0BL2S BNPP L1 Eq.Eu.C EUR BNPP L1 Eq.Eu.C EUR 17,93  EUR 14.11.2019
A1JPYQ BNPP L1 Eq.Eu.C USD BNPP L1 Eq.Eu.C USD 694,78  USD 14.11.2019
675301 BNPP L1 Eq.Eu.I EUR BNPP L1 Eq.Eu.I EUR 758,01  EUR 14.11.2019
502419 BNPP L1 Eq.Euro C EUR BNPP L1 Eq.Euro C EUR 361,33  EUR 12.09.2019
529021 BNPP L1 Eq.Euro C EUR BNPP L1 Eq.Euro C EUR 187,19  EUR 12.09.2019
662662 BNPP L1 Eq.Euro I EUR BNPP L1 Eq.Euro I EUR 433,64  EUR 12.09.2019
972519 BNPP L1 Eq.Netherlands C EUR BNPP L1 Eq.Netherlands C EUR 1.118,84  EUR 10.01.2019
A0LEU7 BNPP L1 Eq.Netherlands C EUR BNPP L1 Eq.Netherlands C EUR 536,85  EUR 10.01.2019
723644 BNPP L1 Eq.USA Core C USD BNPP L1 Eq.USA Core C USD 217,04  USD 26.09.2019
723645 BNPP L1 Eq.USA Core C USD BNPP L1 Eq.USA Core C USD 152,03  USD 26.09.2019
A1W9TB BNPP L1 Eq.World Aqua C EUR BNPP L1 Eq.World Aqua C EUR 0,00  EUR
A118UP BNPP L1 Eq.World Quality Focus C EUR BNPP L1 Eq.World Quality Focus C EUR 0,00  EUR
A118ZW BNPP L1 Eq.World Quality Focus C EUR BNPP L1 Eq.World Quality Focus C EUR 0,00  EUR
A12EJ8 BNPP L1 M.-A.Inc.C EUR BNPP L1 M.-A.Inc.C EUR 0,00  EUR
A12EJ9 BNPP L1 M.-A.Inc.C EUR BNPP L1 M.-A.Inc.C EUR 0,00  EUR
724485 BNPP L1 Sustainable Active Alloc.C EUR BNPP L1 Sustainable Active Alloc.C EUR 438,54  EUR 03.12.2019
A1W5ZE BNPP Mois ISR Cl.EUR BNPP Mois ISR Cl.EUR 1.038,70  EUR 23.04.2024
A0NDKY BNPP Mois ISR I EUR BNPP Mois ISR I EUR 23.856,14  EUR 23.04.2024
BNPP Mois ISR I Plus EUR BNPP Mois ISR I Plus EUR 0,00 
A3CNM7 BNPP Mois ISR Pr.EUR BNPP Mois ISR Pr.EUR 1.042,34  EUR 23.04.2024
982524 BNPP Money 3M IC EUR BNPP Money 3M IC EUR 24.044,67  EUR 23.04.2024
BNPP Oblis.Nordic HY 2019 Hedged C Dis BNPP Oblis.Nordic HY 2019 Hedged C Dis 0,00 
A3D728 BNPP Obliselect Euro 2027 Cla BNPP Obliselect Euro 2027 Cla 107,68  EUR 22.04.2024
A3D729 BNPP Obliselect Euro 2027D Cla BNPP Obliselect Euro 2027D Cla 107,67  EUR 22.04.2024
A3EGMU BNPP Obliselect Euro Dec 2028 C.EUR BNPP Obliselect Euro Dec 2028 C.EUR 107,30  EUR 22.04.2024
A3EGH5 BNPP Obliselect Euro Dec 2028 C.EUR BNPP Obliselect Euro Dec 2028 C.EUR 106,53  EUR 22.04.2024
A3EFKJ BNPP Obliselect Euro Dec 2028 E EUR BNPP Obliselect Euro Dec 2028 E EUR 107,47  EUR 22.04.2024
A3EGH4 BNPP Obliselect Euro Dec 2028 E EUR BNPP Obliselect Euro Dec 2028 E EUR 106,62  EUR 22.04.2024
BNPP Obliselect Nordic HY 2019 C EUR BNPP Obliselect Nordic HY 2019 C EUR 0,00 
A1T81W BNPP Pacific Real Estate Sec.C EUR BNPP Pacific Real Estate Sec.C EUR 81,45  EUR 26.02.2021
A1T81V BNPP Pacific Real Estate Sec.C EUR BNPP Pacific Real Estate Sec.C EUR 125,15  EUR 26.02.2021
A1T81U BNPP Pacific Real Estate Sec.C USD BNPP Pacific Real Estate Sec.C USD 98,47  USD 26.02.2021
A1T81X BNPP Pacific Real Estate Sec.I EUR BNPP Pacific Real Estate Sec.I EUR 148,95  EUR 26.02.2021
A1T81Z BNPP Pacific Real Estate Sec.P EUR BNPP Pacific Real Estate Sec.P EUR 132,63  EUR 26.02.2021
A1XCSL BNPP Plan Easy Future 2018 C EUR BNPP Plan Easy Future 2018 C EUR 0,00  EUR
A1XCSN BNPP Plan Easy Future 2021 C EUR BNPP Plan Easy Future 2021 C EUR 0,00  EUR
A1XCS0 BNPP Plan Easy Future 2023 C EUR BNPP Plan Easy Future 2023 C EUR 117,20  EUR 08.12.2020
A1XCSR BNPP Plan Easy Future 2023 P EUR BNPP Plan Easy Future 2023 P EUR 116,76  EUR 08.12.2020
A1XCSG BNPP Plan Easy Future 2026 C EUR BNPP Plan Easy Future 2026 C EUR 127,23  EUR 08.12.2020
A1XCSU BNPP Plan Easy Future 2028 C EUR BNPP Plan Easy Future 2028 C EUR 0,00  EUR
A1XCSW BNPP Plan Easy Future 2033 C EUR BNPP Plan Easy Future 2033 C EUR 0,00  EUR
A1XCSY BNPP Plan Easy Future 2038 C EUR BNPP Plan Easy Future 2038 C EUR 0,00  EUR
A1W91A BNPP Plan Easy Future 2043 C EUR BNPP Plan Easy Future 2043 C EUR 0,00  EUR
A0RKD6 BNPP Plan International Derivatives C. BNPP Plan International Derivatives C. 19,17  EUR 12.05.2022
A0J3RZ BNPP Plan International Derivatives I BNPP Plan International Derivatives I 26,57  EUR 12.05.2022
BNPP Sen.European Securitisation I EUR BNPP Sen.European Securitisation I EUR 0,00 
BNPP Smallcap Euroland ISR Cl.EUR BNPP Smallcap Euroland ISR Cl.EUR 0,00 
BNPP Smallcap Euroland ISR Pr.EUR BNPP Smallcap Euroland ISR Pr.EUR 0,00 
A1T8UD BNPP Su.Asia Ex-Japan Eq.C.EUR BNPP Su.Asia Ex-Japan Eq.C.EUR 646,51  EUR 06.07.2023
A1T8UE BNPP Su.Asia Ex-Japan Eq.C.EUR BNPP Su.Asia Ex-Japan Eq.C.EUR 372,12  EUR 06.07.2023
A2DQ1M BNPP Su.Asia Ex-Japan Eq.C.RH AUD H BNPP Su.Asia Ex-Japan Eq.C.RH AUD H 126,49  AUD 06.07.2023
A2DQ1N BNPP Su.Asia Ex-Japan Eq.C.RH SGD H BNPP Su.Asia Ex-Japan Eq.C.RH SGD H 132,01  SGD 06.07.2023
A1T8UB BNPP Su.Asia Ex-Japan Eq.C.USD BNPP Su.Asia Ex-Japan Eq.C.USD 137,82  USD 06.07.2023
A1T8UC BNPP Su.Asia Ex-Japan Eq.C.USD BNPP Su.Asia Ex-Japan Eq.C.USD 403,38  USD 06.07.2023
A3EAW5 BNPP Su.Asia Ex-Japan Eq.C.USD BNPP Su.Asia Ex-Japan Eq.C.USD 86,47  USD 06.07.2023
A1T8UF BNPP Su.Asia Ex-Japan Eq.I EUR BNPP Su.Asia Ex-Japan Eq.I EUR 775,14  EUR 06.07.2023
A2DG39 BNPP Su.Asia Ex-Japan Eq.I USD BNPP Su.Asia Ex-Japan Eq.I USD 136,83  USD 11.07.2023
A1T8UG BNPP Su.Asia Ex-Japan Eq.N RH EUR H BNPP Su.Asia Ex-Japan Eq.N RH EUR H 106,26  EUR 06.07.2023
A3EAW6 BNPP Su.Asia Ex-Japan Eq.N USD BNPP Su.Asia Ex-Japan Eq.N USD 90,98  USD 06.07.2023
A1T8UJ BNPP Su.Asia Ex-Japan Eq.Pr.EUR BNPP Su.Asia Ex-Japan Eq.Pr.EUR 128,15  EUR 06.07.2023
A2PM21 BNPP Su.Asia Ex-Japan Eq.Pr.EUR BNPP Su.Asia Ex-Japan Eq.Pr.EUR 100,89  EUR 06.07.2023
A1T8UH BNPP Su.Asia Ex-Japan Eq.Pr.USD BNPP Su.Asia Ex-Japan Eq.Pr.USD 185,79  USD 06.07.2023
A1T8UK BNPP Su.Asia Ex-Japan Eq.X USD BNPP Su.Asia Ex-Japan Eq.X USD 89,89  USD 23.05.2023
937834 BNPP Su.Europe Dividend C.EUR BNPP Su.Europe Dividend C.EUR 48,54  EUR 23.04.2024
937835 BNPP Su.Europe Dividend C.EUR BNPP Su.Europe Dividend C.EUR 122,43  EUR 23.04.2024
937837 BNPP Su.Europe Dividend I EUR BNPP Su.Europe Dividend I EUR 151,44  EUR 23.04.2024
937839 BNPP Su.Europe Dividend N EUR BNPP Su.Europe Dividend N EUR 102,65  EUR 23.04.2024
A3EAXQ BNPP Su.Europe Dividend N EUR BNPP Su.Europe Dividend N EUR 100,48  EUR 23.04.2024
A1J94Q BNPP Su.Europe Dividend P.EUR BNPP Su.Europe Dividend P.EUR 126,58  EUR 23.04.2024
937840 BNPP Su.Europe Dividend Pr.EUR BNPP Su.Europe Dividend Pr.EUR 170,18  EUR 23.04.2024
A0MPH8 BNPP Su.Europe Dividend X EUR BNPP Su.Europe Dividend X EUR 177,73  EUR 23.04.2024
A3EAX9 BNPP Su.Gl.Low Vol Eq.B USD BNPP Su.Gl.Low Vol Eq.B USD 104,07  USD 23.04.2024
A3EAYA BNPP Su.Gl.Low Vol Eq.B USD BNPP Su.Gl.Low Vol Eq.B USD 97,58  USD 23.04.2024
A12CP4 BNPP Su.Gl.Low Vol Eq.C.CZK BNPP Su.Gl.Low Vol Eq.C.CZK 18.982,19  CZK 23.04.2024
A3CQ43 BNPP Su.Gl.Low Vol Eq.C.CZK H BNPP Su.Gl.Low Vol Eq.C.CZK H 1.358,93  CZK 23.04.2024
A1T8XS BNPP Su.Gl.Low Vol Eq.C.EUR BNPP Su.Gl.Low Vol Eq.C.EUR 117,21  EUR 23.04.2024
A1T8XT BNPP Su.Gl.Low Vol Eq.C.EUR BNPP Su.Gl.Low Vol Eq.C.EUR 100,01  EUR 23.04.2024
A2QGKB BNPP Su.Gl.Low Vol Eq.C.EUR H BNPP Su.Gl.Low Vol Eq.C.EUR H 129,63  EUR 23.04.2024
A3EAYE BNPP Su.Gl.Low Vol Eq.C.RH CNH BNPP Su.Gl.Low Vol Eq.C.RH CNH 1.089,50  CNH 23.04.2024
A3DWVT BNPP Su.Gl.Low Vol Eq.C.RH HKD BNPP Su.Gl.Low Vol Eq.C.RH HKD 109,34  HKD 23.04.2024
A3DWVU BNPP Su.Gl.Low Vol Eq.C.RH HKD BNPP Su.Gl.Low Vol Eq.C.RH HKD 102,80  HKD 23.04.2024
A3DWVW BNPP Su.Gl.Low Vol Eq.C.RH USD BNPP Su.Gl.Low Vol Eq.C.RH USD 110,80  USD 23.04.2024
A3DWVX BNPP Su.Gl.Low Vol Eq.C.RH USD BNPP Su.Gl.Low Vol Eq.C.RH USD 103,40  USD 23.04.2024
A1T8XR BNPP Su.Gl.Low Vol Eq.C.USD BNPP Su.Gl.Low Vol Eq.C.USD 430,37  USD 23.04.2024
A1T8XQ BNPP Su.Gl.Low Vol Eq.C.USD BNPP Su.Gl.Low Vol Eq.C.USD 753,67  USD 23.04.2024
A3EAX7 BNPP Su.Gl.Low Vol Eq.C.USD BNPP Su.Gl.Low Vol Eq.C.USD 127,77  USD 23.04.2024
A3EAYC BNPP Su.Gl.Low Vol Eq.C.USD H BNPP Su.Gl.Low Vol Eq.C.USD H 114,66  USD 23.04.2024
A1T8XU BNPP Su.Gl.Low Vol Eq.I EUR BNPP Su.Gl.Low Vol Eq.I EUR 843,77  EUR 23.04.2024
A3EAYD BNPP Su.Gl.Low Vol Eq.IH USD BNPP Su.Gl.Low Vol Eq.IH USD 116,39  USD 23.04.2024
A3EAX8 BNPP Su.Gl.Low Vol Eq.K EUR BNPP Su.Gl.Low Vol Eq.K EUR 126,98  EUR 23.04.2024
A1T8XV BNPP Su.Gl.Low Vol Eq.N EUR BNPP Su.Gl.Low Vol Eq.N EUR 330,29  EUR 23.04.2024
A1T8XW BNPP Su.Gl.Low Vol Eq.Pr.EUR BNPP Su.Gl.Low Vol Eq.Pr.EUR 294,12  EUR 23.04.2024
A1T8XY BNPP Su.Gl.Low Vol Eq.X.EUR BNPP Su.Gl.Low Vol Eq.X.EUR 166,70  EUR 23.04.2024
A2QNHT BNPP Su.Gl.Low Vol Eq.X2 EUR BNPP Su.Gl.Low Vol Eq.X2 EUR 136.318,36  EUR 23.04.2024
A2PQMA BNPP Sust.US Multi-Factor Eq.I Pl.EUR BNPP Sust.US Multi-Factor Eq.I Pl.EUR 130,56  EUR 15.12.2020
A0NCV6 BNPP Sustainable Invest 3M I EUR BNPP Sustainable Invest 3M I EUR 607.447,98  EUR 23.04.2024
BNPP Sustainable Invest 3M I EUR BNPP Sustainable Invest 3M I EUR 0,00 
A2JGM5 BNPP Sustainable Invest 3M P.EUR BNPP Sustainable Invest 3M P.EUR 24.112,64  EUR 23.04.2024
A2PPBB BNPP US Short Duration Bd.C.EUR BNPP US Short Duration Bd.C.EUR 106,95  EUR 23.04.2024
A0B5UW BNPP US Short Duration Bd.C.EUR H BNPP US Short Duration Bd.C.EUR H 104,09  EUR 23.04.2024
971409 BNPP US Short Duration Bd.C.USD BNPP US Short Duration Bd.C.USD 106,59  USD 23.04.2024
971410 BNPP US Short Duration Bd.C.USD BNPP US Short Duration Bd.C.USD 485,39  USD 23.04.2024
A2PPBA BNPP US Short Duration Bd.C.USD BNPP US Short Duration Bd.C.USD 90,66  USD 23.04.2024
935586 BNPP US Short Duration Bd.I USD BNPP US Short Duration Bd.I USD 23,03  USD 23.04.2024
A3C07K BNPP US Short Duration Bd.IH EUR BNPP US Short Duration Bd.IH EUR 96,81  EUR 23.04.2024
935587 BNPP US Short Duration Bd.N USD BNPP US Short Duration Bd.N USD 436,26  USD 23.04.2024
937765 BNPP US Short Duration Bd.Pr.USD BNPP US Short Duration Bd.Pr.USD 185,72  USD 23.04.2024
A0MPHQ BNPP US Short Duration Bd.X USD BNPP US Short Duration Bd.X USD 102.576,36  USD 14.09.2023
BNPPEasy Stoxx Europe 600 A&P UE BNPPEasy Stoxx Europe 600 A&P UE 0,00 
A116D6 BNY Mellon Abs.Insight E EUR Acc BNY Mellon Abs.Insight E EUR Acc 0,00  EUR
A116D7 BNY Mellon Abs.Insight R EUR Acc BNY Mellon Abs.Insight R EUR Acc 0,00  EUR
A116D8 BNY Mellon Abs.Insight R EUR Inc BNY Mellon Abs.Insight R EUR Inc 0,00  EUR
A116EA BNY Mellon Abs.Insight U EUR Acc BNY Mellon Abs.Insight U EUR Acc 0,00  EUR
A110S6 BNY Mellon Abs.Return BF C EUR Acc BNY Mellon Abs.Return BF C EUR Acc 110,26  EUR 24.04.2024
A12EM5 BNY Mellon Abs.Return BF C EUR Dis BNY Mellon Abs.Return BF C EUR Dis 93,94  EUR 08.01.2021
A12ASH BNY Mellon Abs.Return BF R EUR Acc BNY Mellon Abs.Return BF R EUR Acc 107,08  EUR 24.04.2024
A1KA4W BNY Mellon Abs.Return BF R EUR Inc BNY Mellon Abs.Return BF R EUR Inc 100,50  EUR 24.04.2024
A112SK BNY Mellon Abs.Return BF R USD Acc BNY Mellon Abs.Return BF R USD Acc 122,08  USD 24.04.2024
A1W1YC BNY Mellon Abs.Return BF S EUR Acc BNY Mellon Abs.Return BF S EUR Acc 116,64  EUR 24.04.2024
A12EM0 BNY Mellon Abs.Return BF S EUR Inc BNY Mellon Abs.Return BF S EUR Inc 92,53  EUR 23.06.2020
A2JA6U BNY Mellon Abs.Return BF T CHF Acc H BNY Mellon Abs.Return BF T CHF Acc H 97,97  CHF 17.11.2023
A2JA6R BNY Mellon Abs.Return Eq.D EUR Acc H BNY Mellon Abs.Return Eq.D EUR Acc H 0,93  EUR 09.10.2023
A2AF2D BNY Mellon Abs.Return Eq.R CHF Acc H BNY Mellon Abs.Return Eq.R CHF Acc H 0,86  CHF 09.10.2023
A1JBT7 BNY Mellon Abs.Return Eq.R EUR Acc H BNY Mellon Abs.Return Eq.R EUR Acc H 1,04  EUR 09.10.2023
A1W4ES BNY Mellon Abs.Return Eq.R EUR Inc H BNY Mellon Abs.Return Eq.R EUR Inc H 0,91  EUR 09.10.2023
A1JBT9 BNY Mellon Abs.Return Eq.R GBP Acc BNY Mellon Abs.Return Eq.R GBP Acc 1,16  GBP 09.10.2023
A1JBT8 BNY Mellon Abs.Return Eq.R USD Acc H BNY Mellon Abs.Return Eq.R USD Acc H 1,09  USD 09.10.2023
A1JBUF BNY Mellon Abs.Return Eq.S GBP Acc BNY Mellon Abs.Return Eq.S GBP Acc 1,23  GBP 09.10.2023
A1H7LX BNY Mellon Abs.Return Eq.T EUR Acc H BNY Mellon Abs.Return Eq.T EUR Acc H 1,10  EUR 09.10.2023
A1JBUJ BNY Mellon Abs.Return Eq.U EUR Acc H BNY Mellon Abs.Return Eq.U EUR Acc H 0,99  EUR 09.10.2023
A1JBUL BNY Mellon Abs.Return Eq.U GBP Acc BNY Mellon Abs.Return Eq.U GBP Acc 1,25  GBP 09.10.2023
A1JBUG BNY Mellon Abs.Return Eq.X GBP Acc BNY Mellon Abs.Return Eq.X GBP Acc 1,44  GBP 09.10.2023
A2AQNM BNY Mellon Asian Inc.F.A EUR Cap BNY Mellon Asian Inc.F.A EUR Cap 1,51  EUR 24.04.2024
A14QLC BNY Mellon Asian Inc.F.A EUR Inc BNY Mellon Asian Inc.F.A EUR Inc 1,09  EUR 24.04.2024
A113GU BNY Mellon Asian Inc.F.W EUR Inc BNY Mellon Asian Inc.F.W EUR Inc 1,24  EUR 24.04.2024
A113GT BNY Mellon Asian Inc.F.W GBP Inc BNY Mellon Asian Inc.F.W GBP Inc 1,31  GBP 24.04.2024
693811 BNY Mellon Asian Opp.Fd.A EUR BNY Mellon Asian Opp.Fd.A EUR 3,32  EUR 07.07.2023
798089 BNY Mellon Asian Opp.Fd.A USD BNY Mellon Asian Opp.Fd.A USD 4,10  USD 07.07.2023
A12EMT BNY Mellon Asian Opp.Fd.B EUR BNY Mellon Asian Opp.Fd.B EUR 1,77  EUR 07.07.2023
798090 BNY Mellon Asian Opp.Fd.B USD BNY Mellon Asian Opp.Fd.B USD 4,51  USD 07.07.2023
693813 BNY Mellon Asian Opp.Fd.C EUR BNY Mellon Asian Opp.Fd.C EUR 3,57  EUR 07.07.2023
A0PHD6 BNY Mellon Asian Opp.Fd.C GBP BNY Mellon Asian Opp.Fd.C GBP 3,64  GBP 07.07.2023
798091 BNY Mellon Asian Opp.Fd.C USD BNY Mellon Asian Opp.Fd.C USD 5,21  USD 07.07.2023
A2JA5Q BNY Mellon Asian Opp.Fd.W USD BNY Mellon Asian Opp.Fd.W USD 1,47  USD 07.07.2023
A2PK2H BNY Mellon Blockchain Innovation Fd.A BNY Mellon Blockchain Innovation Fd.A 1,18  USD 23.04.2024
A3C7A4 BNY Mellon Blockchain Innovation Fd.A BNY Mellon Blockchain Innovation Fd.A 0,61  EUR 23.04.2024
A2PGS3 BNY Mellon Blockchain Innovation Fd.B BNY Mellon Blockchain Innovation Fd.B 0,66  USD 23.04.2024
A3EGWE BNY Mellon Blockchain Innovation Fd.B BNY Mellon Blockchain Innovation Fd.B 11,66  HKD 23.04.2024
A3CRZF BNY Mellon Blockchain Innovation Fd.C BNY Mellon Blockchain Innovation Fd.C 0,71  USD 23.04.2024
A2QDRG BNY Mellon Blockchain Innovation Fd.G BNY Mellon Blockchain Innovation Fd.G 0,97  USD 23.04.2024
BNY Mellon Blockchain Innovation Fd.G BNY Mellon Blockchain Innovation Fd.G 0,00 
A2PGS2 BNY Mellon Blockchain Innovation Fd.H BNY Mellon Blockchain Innovation Fd.H 1,04  EUR 23.04.2024
A2PEK8 BNY Mellon Blockchain Innovation Fd.K BNY Mellon Blockchain Innovation Fd.K 1,22  USD 23.04.2024
A2PEK9 BNY Mellon Blockchain Innovation Fd.K BNY Mellon Blockchain Innovation Fd.K 1,29  EUR 23.04.2024
A2PELC BNY Mellon Blockchain Innovation Fd.W BNY Mellon Blockchain Innovation Fd.W 1,27  USD 23.04.2024
BNY Mellon Blockchain Innovation Fd.W H BNY Mellon Blockchain Innovation Fd.W H 0,00 
A0NCB7 BNY Mellon Brazil Eq.A EUR Acc BNY Mellon Brazil Eq.A EUR Acc 1,39  EUR 23.04.2024
A0NCB8 BNY Mellon Brazil Eq.A USD Acc BNY Mellon Brazil Eq.A USD Acc 1,07  USD 23.04.2024
A2JG55 BNY Mellon Brazil Eq.B EUR Acc BNY Mellon Brazil Eq.B EUR Acc 1,23  EUR 23.04.2024
A1JYK8 BNY Mellon Brazil Eq.B GBP Acc BNY Mellon Brazil Eq.B GBP Acc 1,12  GBP 23.04.2024
A12EMU BNY Mellon Brazil Eq.B USD Acc BNY Mellon Brazil Eq.B USD Acc 0,93  USD 23.04.2024
A0NCB9 BNY Mellon Brazil Eq.C EUR Acc BNY Mellon Brazil Eq.C EUR Acc 1,64  EUR 23.04.2024
A0M6PF BNY Mellon Brazil Eq.C GBP Inc BNY Mellon Brazil Eq.C GBP Inc 1,12  GBP 23.04.2024
A0NCCA BNY Mellon Brazil Eq.C USD Acc BNY Mellon Brazil Eq.C USD Acc 1,26  USD 23.04.2024
A2PAZ5 BNY Mellon Brazil Eq.G EUR Acc BNY Mellon Brazil Eq.G EUR Acc 1,15  EUR 23.04.2024
A2AQNN BNY Mellon Brazil Eq.H EUR Acc H BNY Mellon Brazil Eq.H EUR Acc H 0,86  EUR 23.04.2024
A1W3Y3 BNY Mellon Brazil Eq.W USD Acc BNY Mellon Brazil Eq.W USD Acc 1,11  USD 23.04.2024
A0DN5F BNY Mellon Comp.ABS B EUR BNY Mellon Comp.ABS B EUR 95,06  EUR 30.01.2014
A0DN5G BNY Mellon Comp.ABS C EUR BNY Mellon Comp.ABS C EUR 102,79  EUR 30.01.2014
A0D9GR BNY Mellon Comp.ABS C GBP BNY Mellon Comp.ABS C GBP 69,40  GBP 30.01.2014
A0D9GS BNY Mellon Comp.ABS C JPY BNY Mellon Comp.ABS C JPY 16.749,00  JPY 30.01.2014
A0D9GQ BNY Mellon Comp.ABS C USD BNY Mellon Comp.ABS C USD 141,50  USD 30.01.2014
A0JEC2 BNY Mellon Comp.ABS D EUR BNY Mellon Comp.ABS D EUR 97,36  EUR 30.01.2014
989849 BNY Mellon Comp.Eastern Eur.Div.A EUR BNY Mellon Comp.Eastern Eur.Div.A EUR 28,89  EUR 22.08.2016
989848 BNY Mellon Comp.Eastern Eur.Div.B EUR BNY Mellon Comp.Eastern Eur.Div.B EUR 23,54  EUR 22.08.2016
930949 BNY Mellon Comp.Eastern Eur.Div.C EUR BNY Mellon Comp.Eastern Eur.Div.C EUR 15,09  EUR 22.08.2016
A1J3NL BNY Mellon Comp.EM Debt Loc.Curr.A BNY Mellon Comp.EM Debt Loc.Curr.A 9,14  USD 24.02.2014
A1J42G BNY Mellon Comp.EM Debt Loc.Curr.A BNY Mellon Comp.EM Debt Loc.Curr.A 8,54  EUR 05.02.2014
989827 BNY Mellon Comp.Eur.Bd.A EUR BNY Mellon Comp.Eur.Bd.A EUR 14,71  EUR 31.10.2014
930936 BNY Mellon Comp.Eur.Bd.C EUR BNY Mellon Comp.Eur.Bd.C EUR 14,00  EUR 31.10.2014
A0JECX BNY Mellon Comp.Eur.Bd.D EUR BNY Mellon Comp.Eur.Bd.D EUR 8,93  EUR 31.10.2014
A0YDE6 BNY Mellon Comp.Eur.Bd.RF-B EUR BNY Mellon Comp.Eur.Bd.RF-B EUR 9,55  EUR 31.10.2014
A0D9F9 BNY Mellon Comp.Eur.Corp Bd.C USD BNY Mellon Comp.Eur.Corp Bd.C USD 19,10  USD 21.09.2015
989843 BNY Mellon Comp.Global EM A USD BNY Mellon Comp.Global EM A USD 43,20  USD 30.07.2015
930943 BNY Mellon Comp.Global EM Bd.C USD BNY Mellon Comp.Global EM Bd.C USD 29,60  USD 22.08.2016
A0YDF8 BNY Mellon Comp.Global EM Bd.RF-B USD BNY Mellon Comp.Global EM Bd.RF-B USD 15,96  USD 22.08.2016
A0D9GZ BNY Mellon Comp.Global EM C EUR BNY Mellon Comp.Global EM C EUR 18,78  EUR 30.07.2015
930946 BNY Mellon Comp.Global EM C USD BNY Mellon Comp.Global EM C USD 20,52  USD 30.07.2015
A0JDHL BNY Mellon Comp.Global EM D EUR BNY Mellon Comp.Global EM D EUR 11,10  EUR 30.07.2015
A0YDFC BNY Mellon Comp.Global EM RF-B USD BNY Mellon Comp.Global EM RF-B USD 13,66  USD 21.07.2015
940821 BNY Mellon Comp.Global HY Bd.A EUR BNY Mellon Comp.Global HY Bd.A EUR 27,80  EUR 13.01.2017
A0D9C4 BNY Mellon Comp.Global HY Bd.C EUR BNY Mellon Comp.Global HY Bd.C EUR 22,43  EUR 13.01.2017
A0YDFG BNY Mellon Comp.Global HY Bd.RF-B EUR BNY Mellon Comp.Global HY Bd.RF-B EUR 12,57  EUR 24.11.2015
A0YDFH BNY Mellon Comp.Global HY Bd.RF-BHEUR BNY Mellon Comp.Global HY Bd.RF-BHEUR 10,25  EUR 13.01.2017
693815 BNY Mellon Cont. European Equ. A BNY Mellon Cont. European Equ. A 1,25  EUR 25.04.2013
798093 BNY Mellon Cont. European Equ. A USD BNY Mellon Cont. European Equ. A USD 1,84  USD 25.04.2013
798094 BNY Mellon Cont. European Equ. B USD BNY Mellon Cont. European Equ. B USD 1,91  USD 25.04.2013
693817 BNY Mellon Cont. European Equ. C BNY Mellon Cont. European Equ. C 1,36  EUR 25.04.2013
798095 BNY Mellon Cont. European Equ. C USD BNY Mellon Cont. European Equ. C USD 2,11  USD 25.04.2013
A3C3DM BNY Mellon Dyn.F.Pr.V10 F.E EUR H BNY Mellon Dyn.F.Pr.V10 F.E EUR H 1,12  EUR 23.04.2024
A3C3DL BNY Mellon Dyn.F.Pr.V10 F.W EUR H BNY Mellon Dyn.F.Pr.V10 F.W EUR H 1,11  EUR 23.04.2024
A3C3DN BNY Mellon Dyn.F.Pr.V10 F.X EUR H BNY Mellon Dyn.F.Pr.V10 F.X EUR H 1,13  EUR 23.04.2024
A2JG5L BNY Mellon Dynamic Total Return Fd.A USD BNY Mellon Dynamic Total Return Fd.A USD 1,02  USD 26.02.2021
A14YX3 BNY Mellon Dynamic Total Return Fd.H EUR BNY Mellon Dynamic Total Return Fd.H EUR 0,93  EUR 26.02.2021
A2PW1E BNY Mellon Dynamic U.S.Equ.Fd.A EUR BNY Mellon Dynamic U.S.Equ.Fd.A EUR 1,21  EUR 23.04.2024
A2JG6M BNY Mellon Dynamic U.S.Equ.Fd.A USD BNY Mellon Dynamic U.S.Equ.Fd.A USD 1,98  USD 23.04.2024
A2JG6N BNY Mellon Dynamic U.S.Equ.Fd.C USD BNY Mellon Dynamic U.S.Equ.Fd.C USD 2,05  USD 23.04.2024
A2PW1F BNY Mellon Dynamic U.S.Equ.Fd.G EUR BNY Mellon Dynamic U.S.Equ.Fd.G EUR 1,65  EUR 23.04.2024
A2QCMB BNY Mellon Dynamic U.S.Equ.Fd.G EUR H BNY Mellon Dynamic U.S.Equ.Fd.G EUR H 1,22  EUR 16.11.2023
A2PMGF BNY Mellon Dynamic U.S.Equ.Fd.H EUR H BNY Mellon Dynamic U.S.Equ.Fd.H EUR H 1,58  EUR 23.04.2024
A2N61L BNY Mellon Dynamic U.S.Equ.Fd.W EUR BNY Mellon Dynamic U.S.Equ.Fd.W EUR 1,96  EUR 23.04.2024
A2JG6R BNY Mellon Dynamic U.S.Equ.Fd.W USD BNY Mellon Dynamic U.S.Equ.Fd.W USD 2,08  USD 23.04.2024
A2QDAR BNY Mellon Effic.Gl.Hi.Yi.Beta Fd.E H BNY Mellon Effic.Gl.Hi.Yi.Beta Fd.E H 1,03  EUR 23.04.2024
A2P4YE BNY Mellon Effic.Gl.IG Corp.B.Fd.W EUR H BNY Mellon Effic.Gl.IG Corp.B.Fd.W EUR H 0,90  EUR 23.04.2024
A2P4YD BNY Mellon Effic.Gl.IG Corp.B.Fd.W USD BNY Mellon Effic.Gl.IG Corp.B.Fd.W USD 0,96  USD 23.04.2024
A2QDLA BNY Mellon Effic.U.S.F.Ang.B.Fd.A USD BNY Mellon Effic.U.S.F.Ang.B.Fd.A USD 1,08  USD 23.04.2024
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A3D7FE BNY Mellon Effic.U.S.F.Ang.B.Fd.X JPY H BNY Mellon Effic.U.S.F.Ang.B.Fd.X JPY H 101,00  JPY 23.04.2024
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A12EMY BNY Mellon EM Cor.Debt A USD Acc BNY Mellon EM Cor.Debt A USD Acc 137,33  USD 24.04.2024
A12EM3 BNY Mellon EM Cor.Debt B USD Acc BNY Mellon EM Cor.Debt B USD Acc 153,11  USD 24.04.2024
A1J9XW BNY Mellon EM Cor.Debt C EUR Acc BNY Mellon EM Cor.Debt C EUR Acc 188,42  EUR 24.04.2024
A1199K BNY Mellon EM Cor.Debt C USD Acc BNY Mellon EM Cor.Debt C USD Acc 159,34  USD 24.04.2024
A2JG68 BNY Mellon EM Cor.Debt G USD Inc BNY Mellon EM Cor.Debt G USD Inc 84,47  USD 24.04.2024
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A12EM4 BNY Mellon EM Cor.Debt Inst.EUR Acc BNY Mellon EM Cor.Debt Inst.EUR Acc 125,67  EUR 24.04.2024
A2JA60 BNY Mellon EM Cor.Debt W CHF H BNY Mellon EM Cor.Debt W CHF H 97,81  CHF 24.04.2024
A2JA62 BNY Mellon EM Cor.Debt W EUR Acc H BNY Mellon EM Cor.Debt W EUR Acc H 97,33  EUR 24.04.2024
A2APD4 BNY Mellon EM Cor.Debt W GBP H BNY Mellon EM Cor.Debt W GBP H 144,93  GBP 24.04.2024
A2APD5 BNY Mellon EM Cor.Debt W USD Acc BNY Mellon EM Cor.Debt W USD Acc 163,14  USD 24.04.2024
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A0F52A BNY Mellon EM Debt A USD Acc BNY Mellon EM Debt A USD Acc 2,23  USD 23.04.2024
A0MRF8 BNY Mellon EM Debt C EUR Acc BNY Mellon EM Debt C EUR Acc 2,29  EUR 23.04.2024
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A1T7CL BNY Mellon EM Debt H EUR Acc H BNY Mellon EM Debt H EUR Acc H 1,03  EUR 23.04.2024
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A0NG1C BNY Mellon EM Debt Loc.Cur.A EUR Inc BNY Mellon EM Debt Loc.Cur.A EUR Inc 0,64  EUR 23.04.2024
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A0NG1E BNY Mellon EM Debt Loc.Cur.C EUR Inc BNY Mellon EM Debt Loc.Cur.C EUR Inc 0,62  EUR 28.06.2023
A0NG1F BNY Mellon EM Debt Loc.Cur.C GBP Inc BNY Mellon EM Debt Loc.Cur.C GBP Inc 0,72  GBP 23.04.2024
A0MUDE BNY Mellon EM Debt Loc.Cur.C USD Acc BNY Mellon EM Debt Loc.Cur.C USD Acc 1,37  USD 23.04.2024
A0NEUN BNY Mellon EM Debt Loc.Cur.C USD Inc BNY Mellon EM Debt Loc.Cur.C USD Inc 0,45  USD 23.04.2024
A0NG1D BNY Mellon EM Debt Loc.Cur.H EUR Acc BNY Mellon EM Debt Loc.Cur.H EUR Acc 0,78  EUR 23.04.2024
A0NG1H BNY Mellon EM Debt Loc.Cur.Inst.EUR Acc BNY Mellon EM Debt Loc.Cur.Inst.EUR Acc 0,81  EUR 23.04.2024
A1C2KE BNY Mellon EM Debt Loc.Cur.Inst.EUR Inc BNY Mellon EM Debt Loc.Cur.Inst.EUR Inc 0,67  EUR 22.09.2017
A1JTPX BNY Mellon EM Debt Loc.Cur.J GBP Inc BNY Mellon EM Debt Loc.Cur.J GBP Inc 0,36  GBP 11.10.2023
A0PHD7 BNY Mellon EM Debt X USD Dis BNY Mellon EM Debt X USD Dis 0,81  USD 23.04.2024
A1W8XC BNY Mellon Em.Markets Debt Opp.F.A Acc BNY Mellon Em.Markets Debt Opp.F.A Acc 1,29  EUR 23.04.2024
A1JTPY BNY Mellon Emerg.Mark.Debt Loc.J GBP BNY Mellon Emerg.Mark.Debt Loc.J GBP 1,02  GBP 08.07.2014
A1J0TT BNY Mellon Emerg.Markets Debt I EUR BNY Mellon Emerg.Markets Debt I EUR 1,09  EUR 29.12.2016
A0RN28 BNY Mellon Emerging Market Eq.A EUR BNY Mellon Emerging Market Eq.A EUR 1,73  EUR 09.12.2015
676597 BNY Mellon EUR Gov. Bond Ind. Tracker A BNY Mellon EUR Gov. Bond Ind. Tracker A 1,62  EUR 06.12.2013
693821 BNY Mellon EUR Gov. Bond Ind. Tracker C BNY Mellon EUR Gov. Bond Ind. Tracker C 1,62  EUR 06.12.2013
A0RP17 BNY Mellon Euro Corporate BF A EUR BNY Mellon Euro Corporate BF A EUR 1,27  EUR 11.07.2013
A0RP20 BNY Mellon Euro Corporate BF C EUR BNY Mellon Euro Corporate BF C EUR 1,29  EUR 11.07.2013
348195 BNY Mellon Euroland BF A EUR Acc BNY Mellon Euroland BF A EUR Acc 1,76  EUR 23.04.2024
A1H95R BNY Mellon Euroland BF A EUR Inc BNY Mellon Euroland BF A EUR Inc 1,04  EUR 23.04.2024
A12EM2 BNY Mellon Euroland BF B EUR Acc BNY Mellon Euroland BF B EUR Acc 1,25  EUR 23.04.2024
A12EM1 BNY Mellon Euroland BF B EUR Inc BNY Mellon Euroland BF B EUR Inc 1,04  EUR 23.04.2024
348197 BNY Mellon Euroland BF C EUR Acc BNY Mellon Euroland BF C EUR Acc 1,96  EUR 23.04.2024
A1H8E5 BNY Mellon Euroland BF H CHF Acc BNY Mellon Euroland BF H CHF Acc 1,08  CHF 23.04.2024
A2JG5Z BNY Mellon Euroland BF W EUR Acc BNY Mellon Euroland BF W EUR Acc 0,99  EUR 23.04.2024
982502 BNY Mellon Europ.Ethical Ind. Tracker A BNY Mellon Europ.Ethical Ind. Tracker A 0,83  EUR 11.12.2009
982504 BNY Mellon Europ.Ethical Ind. Tracker C BNY Mellon Europ.Ethical Ind. Tracker C 0,86  EUR 11.12.2009
A110V0 BNY Mellon European Credit A EUR Acc BNY Mellon European Credit A EUR Acc 117,32  EUR 24.04.2024
A12EMM BNY Mellon European Credit C EUR Acc BNY Mellon European Credit C EUR Acc 124,04  EUR 24.04.2024
A12EMS BNY Mellon European Credit C EUR Inc BNY Mellon European Credit C EUR Inc 0,00  EUR
A0MLDK BNY Mellon Evolution Currency Option A BNY Mellon Evolution Currency Option A 70,24  EUR 21.02.2013
A0LFBE BNY Mellon Evolution Global Alpha A EUR BNY Mellon Evolution Global Alpha A EUR 82,69  EUR 14.03.2014
A0MK1A BNY Mellon Evolution Global Alpha A USD BNY Mellon Evolution Global Alpha A USD 115,30  USD 14.03.2014
A0LE99 BNY Mellon Evolution Global Alpha C EUR BNY Mellon Evolution Global Alpha C EUR 94,26  EUR 14.03.2014
A0MLDE BNY Mellon Evolution Global Alpha C USD BNY Mellon Evolution Global Alpha C USD 125,47  USD 16.02.2010
A0MKH9 BNY Mellon Evolution Global Alpha D EUR BNY Mellon Evolution Global Alpha D EUR 88,98  EUR 14.03.2014
A0MLDJ BNY Mellon Evolution Global Alpha Fund BNY Mellon Evolution Global Alpha Fund 89,31  EUR 14.03.2014
A0MYJJ BNY Mellon Evolution Global Alpha I GBP BNY Mellon Evolution Global Alpha I GBP 89,47  GBP 14.03.2014
A0MYJL BNY Mellon Evolution Global Alpha I USD BNY Mellon Evolution Global Alpha I USD 88,90  USD 18.12.2013
A2QNGH BNY Mellon Future Earth E BNY Mellon Future Earth E 0,88  EUR 10.11.2023
693855 BNY Mellon Gl. Em.Markets Eq.Value A EUR BNY Mellon Gl. Em.Markets Eq.Value A EUR 2,07  EUR 26.02.2016
798122 BNY Mellon Gl. Em.Markets Eq.Value A USD BNY Mellon Gl. Em.Markets Eq.Value A USD 2,30  USD 26.02.2016
BNY011 BNY Mellon Gl. Em.Markets Eq.Value B EUR BNY Mellon Gl. Em.Markets Eq.Value B EUR 0,90  EUR 26.02.2016
BNY001 BNY Mellon Gl. Em.Markets Eq.Value B GBP BNY Mellon Gl. Em.Markets Eq.Value B GBP 0,70  GBP 26.02.2016
BNY021 BNY Mellon Gl. Em.Markets Eq.Value B USD BNY Mellon Gl. Em.Markets Eq.Value B USD 0,70  USD 26.02.2016
693857 BNY Mellon Gl. Em.Markets Eq.Value C EUR BNY Mellon Gl. Em.Markets Eq.Value C EUR 2,22  EUR 26.02.2016
798124 BNY Mellon Gl. Em.Markets Eq.Value C USD BNY Mellon Gl. Em.Markets Eq.Value C USD 2,62  USD 26.02.2016
693851 BNY Mellon Gl.BF A EUR Acc BNY Mellon Gl.BF A EUR Acc 1,61  EUR 24.04.2024
798118 BNY Mellon Gl.BF A USD Acc BNY Mellon Gl.BF A USD Acc 1,93  USD 24.04.2024
798119 BNY Mellon Gl.BF B USD Acc BNY Mellon Gl.BF B USD Acc 1,98  USD 24.04.2024
693853 BNY Mellon Gl.BF C EUR Acc BNY Mellon Gl.BF C EUR Acc 1,79  EUR 24.04.2024
798120 BNY Mellon Gl.BF C USD Acc BNY Mellon Gl.BF C USD Acc 2,13  USD 24.04.2024
A0MXGC BNY Mellon Gl.BF H EUR Acc BNY Mellon Gl.BF H EUR Acc 0,94  EUR 24.04.2024
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A3D7DC BNY Mellon Gl.BF Z EUR Acc BNY Mellon Gl.BF Z EUR Acc 0,95  EUR 24.04.2024
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A1C9K5 BNY Mellon Gl.Dynamic BF A USD BNY Mellon Gl.Dynamic BF A USD 1,25  USD 24.04.2024
A1C9K7 BNY Mellon Gl.Dynamic BF C USD BNY Mellon Gl.Dynamic BF C USD 1,36  USD 24.04.2024
BNY Mellon Gl.Dynamic BF G EUR BNY Mellon Gl.Dynamic BF G EUR 0,00 
A1XEE7 BNY Mellon Gl.Dynamic BF H EUR BNY Mellon Gl.Dynamic BF H EUR 0,81  EUR 24.04.2024
BNY Mellon Gl.Dynamic BF H EUR BNY Mellon Gl.Dynamic BF H EUR 0,00 
BNY Mellon Gl.Dynamic BF I EUR H BNY Mellon Gl.Dynamic BF I EUR H 0,00 
BNY Mellon Gl.Dynamic BF I EUR H BNY Mellon Gl.Dynamic BF I EUR H 0,00 
A2AG5G BNY Mellon Gl.Dynamic BF W EUR H BNY Mellon Gl.Dynamic BF W EUR H 1,00  EUR 24.04.2024
BNY Mellon Gl.Dynamic BF W GBP BNY Mellon Gl.Dynamic BF W GBP 0,00 
A1KCWT BNY Mellon Gl.EM O.Fd.A EUR Inc BNY Mellon Gl.EM O.Fd.A EUR Inc 1,29  EUR 24.04.2024
A1J8S6 BNY Mellon Gl.EM O.Fd.B EUR Inc BNY Mellon Gl.EM O.Fd.B EUR Inc 1,38  EUR 24.04.2024
BNY Mellon Gl.EM O.Fd.B USD Inc BNY Mellon Gl.EM O.Fd.B USD Inc 0,00 
A1J8S7 BNY Mellon Gl.EM O.Fd.C USD Inc BNY Mellon Gl.EM O.Fd.C USD Inc 1,22  USD 24.04.2024
A2DPB8 BNY Mellon Gl.EM O.Fd.E USD Acc BNY Mellon Gl.EM O.Fd.E USD Acc 1,57  USD 24.04.2024
A14Z1L BNY Mellon Gl.EM O.Fd.W USD Acc BNY Mellon Gl.EM O.Fd.W USD Acc 1,81  USD 24.04.2024
693862 BNY Mellon Gl.Eq.C EUR Acc BNY Mellon Gl.Eq.C EUR Acc 2,30  EUR 28.02.2020
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A1C9KX BNY Mellon Gl.Eq.Income A EUR Inc BNY Mellon Gl.Eq.Income A EUR Inc 1,44  EUR 24.04.2024
A14V2V BNY Mellon Gl.Eq.Income A GBP Acc BNY Mellon Gl.Eq.Income A GBP Acc 2,19  GBP 24.04.2024
A1C9LC BNY Mellon Gl.Eq.Income A USD Acc BNY Mellon Gl.Eq.Income A USD Acc 2,28  USD 24.04.2024
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A1C9LF BNY Mellon Gl.Eq.Income B EUR Inc BNY Mellon Gl.Eq.Income B EUR Inc 2,26  EUR 24.04.2024
A1JRUT BNY Mellon Gl.Eq.Income B GBP Inc BNY Mellon Gl.Eq.Income B GBP Inc 2,35  GBP 24.04.2024
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A1JSTR BNY Mellon Gl.Eq.Income C GBP Inc BNY Mellon Gl.Eq.Income C GBP Inc 2,50  GBP 24.04.2024
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A2JA6C BNY Mellon Gl.Eq.Income W USD Acc BNY Mellon Gl.Eq.Income W USD Acc 2,42  USD 24.04.2024
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A2QSFW BNY Mellon Gl.Fd.Resp.Hor.Eu.C.Bd.Fd.G BNY Mellon Gl.Fd.Resp.Hor.Eu.C.Bd.Fd.G 0,94  EUR 24.04.2024
A2QRAT BNY Mellon Gl.Fd.Resp.Hor.Eu.C.Bd.Fd.W BNY Mellon Gl.Fd.Resp.Hor.Eu.C.Bd.Fd.W 0,94  EUR 24.04.2024
BNY Mellon Gl.Fd.Resp.Hor.Eu.C.Bd.Fd.W H BNY Mellon Gl.Fd.Resp.Hor.Eu.C.Bd.Fd.W H 0,00 
A2QSFV BNY Mellon Gl.Fd.Resp.Hor.Eu.C.Bd.Fd.X BNY Mellon Gl.Fd.Resp.Hor.Eu.C.Bd.Fd.X 0,95  EUR 24.04.2024
A2QSFX BNY Mellon Gl.Fd.Resp.Hor.Eu.C.Bd.Fd.Z BNY Mellon Gl.Fd.Resp.Hor.Eu.C.Bd.Fd.Z 0,94  EUR 24.04.2024
BNY Mellon Gl.Fd.Resp.Hor.Eu.I.Bd.Fd.H H BNY Mellon Gl.Fd.Resp.Hor.Eu.I.Bd.Fd.H H 0,00 
BNY Mellon Gl.Fd.Resp.Hor.Eu.I.Bd.Fd.W H BNY Mellon Gl.Fd.Resp.Hor.Eu.I.Bd.Fd.W H 0,00 
BNY Mellon Gl.Fd.Resp.Hor.Eu.I.Bd.Fd.X H BNY Mellon Gl.Fd.Resp.Hor.Eu.I.Bd.Fd.X H 0,00 
693979 BNY Mellon Gl.High Yield BF A EUR Acc BNY Mellon Gl.High Yield BF A EUR Acc 2,94  EUR 24.04.2024
693980 BNY Mellon Gl.High Yield BF C EUR Acc BNY Mellon Gl.High Yield BF C EUR Acc 3,09  EUR 24.04.2024
A2PN2T BNY Mellon Gl.High Yield BF W GBP H A. BNY Mellon Gl.High Yield BF W GBP H A. 1,11  GBP 24.04.2024
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A2JA3H BNY Mellon Gl.Income U Inc BNY Mellon Gl.Income U Inc 1,65  GBP 15.01.2021
A2N384 BNY Mellon Gl.Infrastr.Inc.Fd.A EUR BNY Mellon Gl.Infrastr.Inc.Fd.A EUR 0,89  EUR 23.04.2024
A2N386 BNY Mellon Gl.Infrastr.Inc.Fd.A USD BNY Mellon Gl.Infrastr.Inc.Fd.A USD 0,84  USD 23.04.2024
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A2N387 BNY Mellon Gl.Infrastr.Inc.Fd.H EUR h BNY Mellon Gl.Infrastr.Inc.Fd.H EUR h 0,95  EUR 23.04.2024
A2JJ27 BNY Mellon Gl.Mul.Ass.Inc.Fd.EUR A Inc BNY Mellon Gl.Mul.Ass.Inc.Fd.EUR A Inc 1,05  EUR 18.03.2021
A2JJ28 BNY Mellon Gl.Mul.Ass.Inc.Fd.EUR E Inc BNY Mellon Gl.Mul.Ass.Inc.Fd.EUR E Inc 1,09  EUR 18.03.2021
693868 BNY Mellon Gl.Op.A EUR Acc BNY Mellon Gl.Op.A EUR Acc 3,50  EUR 24.04.2024
798134 BNY Mellon Gl.Op.A USD Acc BNY Mellon Gl.Op.A USD Acc 4,17  USD 24.04.2024
798135 BNY Mellon Gl.Op.B USD BNY Mellon Gl.Op.B USD 4,60  USD 24.04.2024
693871 BNY Mellon Gl.Op.C EUR Acc BNY Mellon Gl.Op.C EUR Acc 4,20  EUR 24.04.2024
798136 BNY Mellon Gl.Op.C USD Acc BNY Mellon Gl.Op.C USD Acc 5,03  USD 24.04.2024
A0RP2Y BNY Mellon Gl.Opportunistic BF A USD Acc BNY Mellon Gl.Opportunistic BF A USD Acc 1,07  USD 07.03.2019
A0RP2S BNY Mellon Gl.Opportunistic BF C USD Acc BNY Mellon Gl.Opportunistic BF C USD Acc 1,13  USD 07.03.2019
A1JWHJ BNY Mellon Gl.Opportunistic BF H EUR BNY Mellon Gl.Opportunistic BF H EUR 0,00  EUR
A0RP2M BNY Mellon Gl.Opportunistic BF X USD Acc BNY Mellon Gl.Opportunistic BF X USD Acc 0,00  USD
A0NJYJ BNY Mellon Gl.Property Sec.A EUR Acc BNY Mellon Gl.Property Sec.A EUR Acc 1,56  EUR 25.08.2017
A0NJYK BNY Mellon Gl.Property Sec.A USD Acc BNY Mellon Gl.Property Sec.A USD Acc 1,16  USD 25.08.2017
A0NJYL BNY Mellon Gl.Property Sec.C EUR Acc BNY Mellon Gl.Property Sec.C EUR Acc 1,73  EUR 17.08.2017
A0NJYM BNY Mellon Gl.Property Sec.C USD Acc BNY Mellon Gl.Property Sec.C USD Acc 1,27  USD 25.08.2017
A0NJYP BNY Mellon Gl.Property Sec.Inst.GBP Inc BNY Mellon Gl.Property Sec.Inst.GBP Inc 2,32  GBP 30.08.2017
A0RP2B BNY Mellon Gl.Real Return(EUR)A EUR Acc BNY Mellon Gl.Real Return(EUR)A EUR Acc 1,41  EUR 24.04.2024
A1W3C8 BNY Mellon Gl.Real Return(EUR)A EUR Inc BNY Mellon Gl.Real Return(EUR)A EUR Inc 1,12  EUR 24.04.2024
A0RP2D BNY Mellon Gl.Real Return(EUR)C EUR Acc BNY Mellon Gl.Real Return(EUR)C EUR Acc 1,52  EUR 24.04.2024
A1JSQE BNY Mellon Gl.Real Return(EUR)C EUR Inc BNY Mellon Gl.Real Return(EUR)C EUR Inc 1,18  EUR 24.04.2024
A2PRU2 BNY Mellon Gl.Real Return(EUR)H USD Acc BNY Mellon Gl.Real Return(EUR)H USD Acc 1,13  USD 24.04.2024
A1JX1C BNY Mellon Gl.Real Return(EUR)W EUR Acc BNY Mellon Gl.Real Return(EUR)W EUR Acc 1,40  EUR 24.04.2024
A0RP2F BNY Mellon Gl.Real Return(EUR)X EUR Acc BNY Mellon Gl.Real Return(EUR)X EUR Acc 1,60  EUR 24.04.2024
A2H8LE BNY Mellon Gl.Real Return(EUR)Z EUR Acc BNY Mellon Gl.Real Return(EUR)Z EUR Acc 1,18  EUR 24.04.2024
A0RP2K BNY Mellon Gl.Real Return(USD)A USD Acc BNY Mellon Gl.Real Return(USD)A USD Acc 1,66  USD 24.04.2024
A0RP2L BNY Mellon Gl.Real Return(USD)C USD Acc BNY Mellon Gl.Real Return(USD)C USD Acc 1,79  USD 24.04.2024
A0RP2J BNY Mellon Gl.Real Return(USD)X USD Acc BNY Mellon Gl.Real Return(USD)X USD Acc 2,09  USD 24.04.2024
A2DQ9K BNY Mellon Gl.Sh.Dated High Yield Bd.A BNY Mellon Gl.Sh.Dated High Yield Bd.A 0,96  USD 23.04.2024
A2DHN0 BNY Mellon Gl.Sh.Dated High Yield Bd.A BNY Mellon Gl.Sh.Dated High Yield Bd.A 1,32  USD 23.04.2024
A2DHN1 BNY Mellon Gl.Sh.Dated High Yield Bd.C BNY Mellon Gl.Sh.Dated High Yield Bd.C 1,37  USD 23.04.2024
A2JG5B BNY Mellon Gl.Sh.Dated High Yield Bd.G BNY Mellon Gl.Sh.Dated High Yield Bd.G 1,23  USD 23.04.2024
A2DHNY BNY Mellon Gl.Sh.Dated High Yield Bd.H BNY Mellon Gl.Sh.Dated High Yield Bd.H 1,14  EUR 23.04.2024
A2DQ9L BNY Mellon Gl.Sh.Dated High Yield Bd.H BNY Mellon Gl.Sh.Dated High Yield Bd.H 0,83  EUR 23.04.2024
BNY Mellon Gl.Sh.Dated High Yield Bd.H BNY Mellon Gl.Sh.Dated High Yield Bd.H 0,00 
A2DKQC BNY Mellon Gl.Sh.Dated High Yield Bd.I BNY Mellon Gl.Sh.Dated High Yield Bd.I 0,83  EUR 23.04.2024
A2DHNZ BNY Mellon Gl.Sh.Dated High Yield Bd.I BNY Mellon Gl.Sh.Dated High Yield Bd.I 1,18  EUR 23.04.2024
A2DPB6 BNY Mellon Gl.Sh.Dated High Yield Bd.W BNY Mellon Gl.Sh.Dated High Yield Bd.W 1,40  USD 23.04.2024
A2DKQD BNY Mellon Gl.Sh.Dated High Yield Bd.W h BNY Mellon Gl.Sh.Dated High Yield Bd.W h 0,83  EUR 23.04.2024
A2JG49 BNY Mellon Gl.Sh.Dated High Yield Bd.W H BNY Mellon Gl.Sh.Dated High Yield Bd.W H 1,13  CHF 23.04.2024
A2JG48 BNY Mellon Gl.Sh.Dated High Yield Bd.W H BNY Mellon Gl.Sh.Dated High Yield Bd.W H 1,18  EUR 23.04.2024
BNY Mellon Global Credit Fund A USD BNY Mellon Global Credit Fund A USD 0,00 
A2ADPT BNY Mellon Global Credit Fund H EUR H BNY Mellon Global Credit Fund H EUR H 1,05  EUR 23.04.2024
BNY Mellon Global Credit Fund I EUR H BNY Mellon Global Credit Fund I EUR H 0,00 
A3D7FC BNY Mellon Global Credit Fund K EUR H BNY Mellon Global Credit Fund K EUR H 0,99  EUR 23.04.2024
A3D7FB BNY Mellon Global Credit Fund K USD BNY Mellon Global Credit Fund K USD 1,06  USD 23.04.2024
A3D7E9 BNY Mellon Global Credit Fund L EUR H BNY Mellon Global Credit Fund L EUR H 1,04  EUR 23.04.2024
A3D7FA BNY Mellon Global Credit Fund L GBP H BNY Mellon Global Credit Fund L GBP H 1,02  GBP 23.04.2024
A3D7E8 BNY Mellon Global Credit Fund L USD BNY Mellon Global Credit Fund L USD 1,06  USD 23.04.2024
BNY Mellon Global Credit Fund W EUR A.H BNY Mellon Global Credit Fund W EUR A.H 0,00 
A2DLGC BNY Mellon Global Leaders Fund A USD BNY Mellon Global Leaders Fund A USD 2,08  USD 23.04.2024
A2DLGA BNY Mellon Global Leaders Fund H EUR h BNY Mellon Global Leaders Fund H EUR h 1,73  EUR 23.04.2024
BNY010 BNY Mellon Global Opportunities B EUR BNY Mellon Global Opportunities B EUR 2,03  EUR 24.03.2017
A1W4H4 BNY Mellon Global Real Return(GBP)B Acc BNY Mellon Global Real Return(GBP)B Acc 1,32  GBP 24.04.2024
693877 BNY Mellon Japan Equity Fund A EUR BNY Mellon Japan Equity Fund A EUR 0,55  EUR 24.06.2011
798142 BNY Mellon Japan Equity Fund A USD BNY Mellon Japan Equity Fund A USD 0,84  USD 24.06.2011
798143 BNY Mellon Japan Equity Fund B USD BNY Mellon Japan Equity Fund B USD 0,87  USD 16.06.2011
693879 BNY Mellon Japan Equity Fund C EUR BNY Mellon Japan Equity Fund C EUR 0,55  EUR 07.10.2009
798144 BNY Mellon Japan Equity Fund C USD BNY Mellon Japan Equity Fund C USD 0,97  USD 24.06.2011
A0MQ2Q BNY Mellon Japan Equity Value Fund A EUR BNY Mellon Japan Equity Value Fund A EUR 49,46  EUR 20.11.2014
A0MQ2P BNY Mellon Japan Equity Value Fund A JPY BNY Mellon Japan Equity Value Fund A JPY 7.333,33  JPY 17.11.2014
A0MQ2R BNY Mellon Japan Equity Value Fund C JPY BNY Mellon Japan Equity Value Fund C JPY 7.930,22  JPY 20.11.2014
A2N884 BNY Mellon Japan Sm.C.Eq.Foc.Fd.A EUR BNY Mellon Japan Sm.C.Eq.Foc.Fd.A EUR 0,98  EUR 24.04.2024
BNY Mellon Japan Sm.C.Eq.Foc.Fd.C JPY BNY Mellon Japan Sm.C.Eq.Foc.Fd.C JPY 0,00 
A2AQNT BNY Mellon Japan Sm.C.Eq.Foc.Fd.H EUR h BNY Mellon Japan Sm.C.Eq.Foc.Fd.H EUR h 2,34  EUR 24.04.2024
A1C9LY BNY Mellon Latin America Infrastr.A EUR BNY Mellon Latin America Infrastr.A EUR 0,63  EUR 14.03.2014
A1C9LW BNY Mellon Latin America Infrastr.A USD BNY Mellon Latin America Infrastr.A USD 0,70  USD 14.03.2014
A1C9LT BNY Mellon Latin America Infrastr.B EUR BNY Mellon Latin America Infrastr.B EUR 0,64  EUR 14.03.2014
A0NG0W BNY Mellon Long Term Gl.Eq.A EUR Acc BNY Mellon Long Term Gl.Eq.A EUR Acc 3,99  EUR 23.04.2024
A12AQ0 BNY Mellon Long Term Gl.Eq.A EUR Inc BNY Mellon Long Term Gl.Eq.A EUR Inc 2,56  EUR 23.04.2024
A0NG0X BNY Mellon Long Term Gl.Eq.A USD Acc BNY Mellon Long Term Gl.Eq.A USD Acc 2,69  USD 23.04.2024
A1J7BN BNY Mellon Long Term Gl.Eq.B EUR Acc BNY Mellon Long Term Gl.Eq.B EUR Acc 3,82  EUR 23.04.2024
A12EMX BNY Mellon Long Term Gl.Eq.B GBP Inc BNY Mellon Long Term Gl.Eq.B GBP Inc 3,51  GBP 23.04.2024
A1WY3D BNY Mellon Long Term Gl.Eq.B USD Acc BNY Mellon Long Term Gl.Eq.B USD Acc 2,88  USD 23.04.2024
A0NG0Y BNY Mellon Long Term Gl.Eq.C EUR Acc BNY Mellon Long Term Gl.Eq.C EUR Acc 4,68  EUR 23.04.2024
A0NG0Z BNY Mellon Long Term Gl.Eq.C USD Acc BNY Mellon Long Term Gl.Eq.C USD Acc 3,16  USD 23.04.2024
A2PFQH BNY Mellon Long Term Gl.Eq.G EUR Acc BNY Mellon Long Term Gl.Eq.G EUR Acc 1,71  EUR 23.04.2024
A1W05B BNY Mellon Long Term Gl.Eq.W EUR Inc BNY Mellon Long Term Gl.Eq.W EUR Inc 3,47  EUR 23.04.2024
A0Q7WL BNY Mellon Long-Term Gl.Eq.GBP Inc BNY Mellon Long-Term Gl.Eq.GBP Inc 4,09  GBP 10.05.2023
A0Q7WK BNY Mellon Long-Term Gl.Eq.I GBP Acc BNY Mellon Long-Term Gl.Eq.I GBP Acc 4,88  GBP 10.05.2023
A2JG56 BNY Mellon Long-Term Gl.Eq.St.W GBP Acc BNY Mellon Long-Term Gl.Eq.St.W GBP Acc 3,69  GBP 23.04.2024
A1T9PV BNY Mellon Long-Term Gl.Eq.W USD Acc BNY Mellon Long-Term Gl.Eq.W USD Acc 2,86  USD 23.04.2024
A2JR34 BNY Mellon Mobility Innovat.A EUR BNY Mellon Mobility Innovat.A EUR 1,48  EUR 23.04.2024
A2N61N BNY Mellon Mobility Innovat.A EUR BNY Mellon Mobility Innovat.A EUR 1,61  EUR 23.04.2024
A2JR36 BNY Mellon Mobility Innovat.A USD BNY Mellon Mobility Innovat.A USD 1,36  USD 23.04.2024
A2JR35 BNY Mellon Mobility Innovat.A USD BNY Mellon Mobility Innovat.A USD 1,36  USD 23.04.2024
A2JR39 BNY Mellon Mobility Innovat.B USD BNY Mellon Mobility Innovat.B USD 1,40  USD 23.04.2024
A2N8TJ BNY Mellon Mobility Innovat.E CHF BNY Mellon Mobility Innovat.E CHF 1,57  CHF 23.04.2024
A2N8TF BNY Mellon Mobility Innovat.E EUR H BNY Mellon Mobility Innovat.E EUR H 1,49  EUR 23.04.2024
A2JR4B BNY Mellon Mobility Innovat.E USD BNY Mellon Mobility Innovat.E USD 1,48  USD 23.04.2024
A2PYHL BNY Mellon Mobility Innovat.G EUR BNY Mellon Mobility Innovat.G EUR 1,40  EUR 23.04.2024
A2JR38 BNY Mellon Mobility Innovat.H EUR H BNY Mellon Mobility Innovat.H EUR H 1,17  EUR 23.04.2024
A2N8TD BNY Mellon Mobility Innovat.K EUR H BNY Mellon Mobility Innovat.K EUR H 1,41  EUR 23.04.2024
A2JR32 BNY Mellon Mobility Innovat.W EUR H BNY Mellon Mobility Innovat.W EUR H 1,25  EUR 23.04.2024
A2JR30 BNY Mellon Mobility Innovat.W USD BNY Mellon Mobility Innovat.W USD 1,45  USD 23.04.2024
693941 BNY Mellon Pan European Equ.Fund A EUR BNY Mellon Pan European Equ.Fund A EUR 1,42  EUR 09.03.2017
798154 BNY Mellon Pan European Equ.Fund A USD BNY Mellon Pan European Equ.Fund A USD 1,65  USD 09.03.2017
693942 BNY Mellon Pan European Equ.Fund B EUR BNY Mellon Pan European Equ.Fund B EUR 1,49  EUR 09.03.2017
693943 BNY Mellon Pan European Equ.Fund C EUR BNY Mellon Pan European Equ.Fund C EUR 1,55  EUR 09.03.2017
798156 BNY Mellon Pan European Equ.Fund C USD BNY Mellon Pan European Equ.Fund C USD 2,15  USD 18.11.2016
A1KCKL BNY Mellon Real R.Inst W GBP Dis BNY Mellon Real R.Inst W GBP Dis 1,14  GBP 15.01.2021
693975 BNY Mellon S&P 500 Ind.Tracker A EUR Acc BNY Mellon S&P 500 Ind.Tracker A EUR Acc 2,86  EUR 15.01.2021
694110 BNY Mellon S&P 500 Ind.Tracker A USD Acc BNY Mellon S&P 500 Ind.Tracker A USD Acc 3,45  USD 15.01.2021
693977 BNY Mellon S&P 500 Ind.Tracker C EUR Acc BNY Mellon S&P 500 Ind.Tracker C EUR Acc 3,10  EUR 15.01.2021
798179 BNY Mellon S&P 500 Ind.Tracker C USD Acc BNY Mellon S&P 500 Ind.Tracker C USD Acc 3,95  USD 15.01.2021
A2QK3L BNY Mellon Sm.Cures Innov.Fd.A BNY Mellon Sm.Cures Innov.Fd.A 0,66  USD 08.12.2023
693827 BNY Mellon Small Cap Euroland A EUR Acc BNY Mellon Small Cap Euroland A EUR Acc 7,27  EUR 24.04.2024
798106 BNY Mellon Small Cap Euroland A USD Acc BNY Mellon Small Cap Euroland A USD Acc 1,67  USD 24.04.2024
A12EMV BNY Mellon Small Cap Euroland B EUR Acc BNY Mellon Small Cap Euroland B EUR Acc 3,76  EUR 24.04.2024
693829 BNY Mellon Small Cap Euroland C EUR Acc BNY Mellon Small Cap Euroland C EUR Acc 8,82  EUR 24.04.2024
693945 BNY Mellon Sterling Bond Fund A EUR BNY Mellon Sterling Bond Fund A EUR 1,31  EUR 25.04.2013
798158 BNY MELLON STERLING BOND FUND GBP A BNY MELLON STERLING BOND FUND GBP A 1,78  GBP 25.04.2013
933478 BNY Mellon Sterling Liquidity A Inc BNY Mellon Sterling Liquidity A Inc 1,00  GBP 22.07.2015
658744 BNY Mellon Sterling Liquidity B GBP Dis BNY Mellon Sterling Liquidity B GBP Dis 1,00  GBP 27.09.2017
814091 BNY Mellon Sterling Liquidity C GBP Acc BNY Mellon Sterling Liquidity C GBP Acc 1,32  GBP 27.09.2017
933479 BNY Mellon Sterling Liquidity C GBP Dis BNY Mellon Sterling Liquidity C GBP Dis 1,00  GBP 27.09.2017
A2PFXN BNY Mellon Sust. Gl.Dyn.Bd.Fd.A EUR BNY Mellon Sust. Gl.Dyn.Bd.Fd.A EUR 0,89  EUR 24.04.2024
A2PFXM BNY Mellon Sust. Gl.Dyn.Bd.Fd.A EUR BNY Mellon Sust. Gl.Dyn.Bd.Fd.A EUR 0,96  EUR 24.04.2024
A2QA0H BNY Mellon Sust. Gl.Dyn.Bd.Fd.A EUR BNY Mellon Sust. Gl.Dyn.Bd.Fd.A EUR 0,97  EUR 24.04.2024
A2QA0J BNY Mellon Sust. Gl.Dyn.Bd.Fd.A EUR BNY Mellon Sust. Gl.Dyn.Bd.Fd.A EUR 0,92  EUR 17.11.2023
A2PFXP BNY Mellon Sust. Gl.Dyn.Bd.Fd.C EUR BNY Mellon Sust. Gl.Dyn.Bd.Fd.C EUR 0,96  EUR 17.11.2023
A2P1FP BNY Mellon Sust. Gl.Dyn.Bd.Fd.E EUR BNY Mellon Sust. Gl.Dyn.Bd.Fd.E EUR 1,01  EUR 24.04.2024
A2PFXQ BNY Mellon Sust. Gl.Dyn.Bd.Fd.G EUR BNY Mellon Sust. Gl.Dyn.Bd.Fd.G EUR 0,98  EUR 24.04.2024
A3D3A9 BNY Mellon Sust. Gl.Dyn.Bd.Fd.H USD H BNY Mellon Sust. Gl.Dyn.Bd.Fd.H USD H 0,99  USD 17.11.2023
A2PYY1 BNY Mellon Sust. Gl.Dyn.Bd.Fd.W CHF H BNY Mellon Sust. Gl.Dyn.Bd.Fd.W CHF H 0,92  CHF 24.04.2024
A2PEWR BNY Mellon Sust. Gl.Dyn.Bd.Fd.X EUR BNY Mellon Sust. Gl.Dyn.Bd.Fd.X EUR 1,02  EUR 24.04.2024
A3C4M4 BNY Mellon Sust.Gl.Real Ret.Fd.(EUR)W BNY Mellon Sust.Gl.Real Ret.Fd.(EUR)W 0,96  USD 24.04.2024
693859 BNY Mellon Sustain.Gl.Eq.Fd.A EUR BNY Mellon Sustain.Gl.Eq.Fd.A EUR 2,87  EUR 24.04.2024
798126 BNY Mellon Sustain.Gl.Eq.Fd.A USD BNY Mellon Sustain.Gl.Eq.Fd.A USD 3,41  USD 24.04.2024
A12EM7 BNY Mellon Sustain.Gl.Eq.Fd.B EUR BNY Mellon Sustain.Gl.Eq.Fd.B EUR 3,48  EUR 24.04.2024
798127 BNY Mellon Sustain.Gl.Eq.Fd.B USD BNY Mellon Sustain.Gl.Eq.Fd.B USD 3,76  USD 24.04.2024
798128 BNY Mellon Sustain.Gl.Eq.Fd.C USD BNY Mellon Sustain.Gl.Eq.Fd.C USD 4,17  USD 24.04.2024
A0NG1J BNY Mellon Sustain.Gl.Eq.Fd.I EUR BNY Mellon Sustain.Gl.Eq.Fd.I EUR 1,60  EUR 17.11.2023
A2JA57 BNY Mellon Sustain.Gl.Eq.Fd.W EUR BNY Mellon Sustain.Gl.Eq.Fd.W EUR 2,00  EUR 24.04.2024
A2AJL2 BNY Mellon Targeted Return Bd.Fd.A USD BNY Mellon Targeted Return Bd.Fd.A USD 1,14  USD 24.04.2024
BNY Mellon U.S. Eq.Inc.Fd.C USD BNY Mellon U.S. Eq.Inc.Fd.C USD 0,00 
A2DLSY BNY Mellon U.S. Equity Income Fd.A EUR BNY Mellon U.S. Equity Income Fd.A EUR 1,74  EUR 23.04.2024
A2PD4Z BNY Mellon U.S. Equity Income Fd.W EUR BNY Mellon U.S. Equity Income Fd.W EUR 1,82  EUR 23.04.2024
BNY017 BNY Mellon U.S.Dyn.Value Fund B EUR BNY Mellon U.S.Dyn.Value Fund B EUR 2,51  EUR 03.05.2017
798149 BNY Mellon U.S.Equity Fund A BNY Mellon U.S.Equity Fund A 1,29  USD 16.05.2014
693895 BNY Mellon U.S.Equity Fund A EUR BNY Mellon U.S.Equity Fund A EUR 0,86  EUR 16.05.2014
BNY014 BNY Mellon U.S.Equity Fund B EUR BNY Mellon U.S.Equity Fund B EUR 1,37  EUR 16.05.2014
798152 BNY Mellon U.S.Equity Fund C BNY Mellon U.S.Equity Fund C 1,47  USD 16.05.2014
693897 BNY Mellon U.S.Equity Fund C EUR BNY Mellon U.S.Equity Fund C EUR 0,91  EUR 16.05.2014
BNY Mellon U.S.Municipal Inf.De.C BNY Mellon U.S.Municipal Inf.De.C 0,00 
A2JG66 BNY Mellon U.S.Municipal Inf.De.E BNY Mellon U.S.Municipal Inf.De.E 0,91  CHF 23.04.2024
A2DQGW BNY Mellon U.S.Municipal Inf.De.H Acc H BNY Mellon U.S.Municipal Inf.De.H Acc H 0,94  EUR 23.04.2024
A2DQGX BNY Mellon U.S.Municipal Inf.De.H Dis H BNY Mellon U.S.Municipal Inf.De.H Dis H 0,74  EUR 23.04.2024
A2JG6Y BNY Mellon U.S.Municipal Inf.De.W BNY Mellon U.S.Municipal Inf.De.W 1,14  USD 23.04.2024
A2PW1H BNY Mellon U.S.Municipal Inf.De.W A. BNY Mellon U.S.Municipal Inf.De.W A. 1,00  EUR 23.04.2024
A2DQG1 BNY Mellon U.S.Municipal Inf.De.W Acc H BNY Mellon U.S.Municipal Inf.De.W Acc H 0,98  EUR 23.04.2024
A2JL8G BNY Mellon U.S.Municipal Inf.De.W H BNY Mellon U.S.Municipal Inf.De.W H 0,92  CHF 23.04.2024
A2PHE0 BNY Mellon U.S.Municipal Inf.De.W Inc BNY Mellon U.S.Municipal Inf.De.W Inc 0,88  USD 23.04.2024
A2PFQJ BNY Mellon U.S.Municipal Inf.De.W Inc H BNY Mellon U.S.Municipal Inf.De.W Inc H 0,77  CHF 23.04.2024
A2DQG2 BNY Mellon U.S.Municipal Inf.De.W Inc H BNY Mellon U.S.Municipal Inf.De.W Inc H 0,78  EUR 23.04.2024
A3D5HF BNY Mellon U.S.Municipal Inf.De.W Inc H BNY Mellon U.S.Municipal Inf.De.W Inc H 0,97  AUD 17.11.2023
A3D5HG BNY Mellon U.S.Municipal Inf.De.W Inc H BNY Mellon U.S.Municipal Inf.De.W Inc H 0,95  AUD 17.11.2023
A2JG65 BNY Mellon U.S.Municipal Inf.De.X Acc BNY Mellon U.S.Municipal Inf.De.X Acc 1,22  USD 26.02.2021
798162 BNY Mellon UK Equity Fund A BNY Mellon UK Equity Fund A 1,66  GBP 25.04.2013
693949 BNY Mellon UK Equity Fund A EUR BNY Mellon UK Equity Fund A EUR 1,19  EUR 25.04.2013
798163 BNY Mellon UK Equity Fund B BNY Mellon UK Equity Fund B 1,72  GBP 25.04.2013
798164 BNY Mellon UK Equity Fund C BNY Mellon UK Equity Fund C 1,80  GBP 25.04.2013
693961 BNY Mellon UK Equity Fund C EUR BNY Mellon UK Equity Fund C EUR 1,71  EUR 25.04.2013
A0LFXP BNY Mellon US Dollar Liquidity A USD Dis BNY Mellon US Dollar Liquidity A USD Dis 1,00  USD 23.04.2024
A0Q7T9 BNY Mellon US Dollar Liquidity A USD Dis BNY Mellon US Dollar Liquidity A USD Dis 1,00  USD 23.04.2024
814089 BNY Mellon US Dollar Liquidity I USD Acc BNY Mellon US Dollar Liquidity I USD Acc 1,37  USD 23.04.2024
658738 BNY Mellon US Dollar Liquidity I USD Dis BNY Mellon US Dollar Liquidity I USD Dis 1,00  USD 23.04.2024
933477 BNY Mellon US Dollar Liquidity I USD Dis BNY Mellon US Dollar Liquidity I USD Dis 1,00  USD 23.04.2024
933476 BNY Mellon US Dollar Liquidity P USD Dis BNY Mellon US Dollar Liquidity P USD Dis 1,00  USD 23.04.2024
A0Q7T8 BNY Mellon US Dollar Liquidity S USD Dis BNY Mellon US Dollar Liquidity S USD Dis 1,00  USD 23.04.2024
750419 BNY Mellon US Dynamic Value A EUR Acc BNY Mellon US Dynamic Value A EUR Acc 3,02  EUR 05.03.2021
750431 BNY Mellon US Dynamic Value A USD Acc BNY Mellon US Dynamic Value A USD Acc 3,66  USD 05.03.2021
A12EMW BNY Mellon US Dynamic Value B USD Acc BNY Mellon US Dynamic Value B USD Acc 2,70  USD 05.03.2021
750432 BNY Mellon US Dynamic Value C EUR Acc BNY Mellon US Dynamic Value C EUR Acc 3,78  EUR 05.03.2021
750433 BNY Mellon US Dynamic Value C USD Acc BNY Mellon US Dynamic Value C USD Acc 4,24  USD 05.03.2021
A1160G BNY Mellon US Opportunities Fund A Dis BNY Mellon US Opportunities Fund A Dis 0,00  EUR
A0Q7T5 BNY Mellon US Treasury A USD Acc BNY Mellon US Treasury A USD Acc 1,00  USD 23.04.2024
A0Q7T7 BNY Mellon US Treasury A USD Dis BNY Mellon US Treasury A USD Dis 1,00  USD 23.04.2024
A0Q7T6 BNY Mellon US Treasury Ag.USD Acc BNY Mellon US Treasury Ag.USD Acc 1,00  USD 23.04.2024
933481 BNY Mellon US Treasury I USD Dis BNY Mellon US Treasury I USD Dis 1,00  USD 23.04.2024
658736 BNY Mellon US Treasury I USD Dis BNY Mellon US Treasury I USD Dis 1,00  USD 23.04.2024
814087 BNY Mellon US Treasury Inst.USD Acc BNY Mellon US Treasury Inst.USD Acc 1,14  USD 23.04.2024
933480 BNY Mellon US Treasury P USD Dis BNY Mellon US Treasury P USD Dis 1,00  USD 23.04.2024
A0Q7T4 BNY Mellon US Treasury S USD Acc BNY Mellon US Treasury S USD Acc 1,00  USD 23.04.2024
A0NG03 BNY Mellon Vietnam India China A EUR BNY Mellon Vietnam India China A EUR 1,04  EUR 06.12.2013
A0NG04 BNY Mellon Vietnam India China A USD BNY Mellon Vietnam India China A USD 0,92  USD 06.12.2013
BNY009 BNY Mellon Vietnam India China B EUR BNY Mellon Vietnam India China B EUR 0,93  EUR 06.12.2013
BNY023 BNY Mellon Vietnam India China B USD BNY Mellon Vietnam India China B USD 0,89  USD 04.12.2013
A0NG05 BNY Mellon Vietnam India China C EUR BNY Mellon Vietnam India China C EUR 1,10  EUR 06.12.2013
A0NG08 BNY Mellon Vietnam India China C GBP Acc BNY Mellon Vietnam India China C GBP Acc 1,18  GBP 06.12.2013
A0NG07 BNY Mellon Vietnam India China C GBP Inc BNY Mellon Vietnam India China C GBP Inc 1,13  GBP 06.12.2013
A0NG06 BNY Mellon Vietnam India China C USD BNY Mellon Vietnam India China C USD 0,97  USD 06.12.2013
A3D787 BNY MGF Resp.Hor.EM D.Imp.Fd.E EUR H BNY MGF Resp.Hor.EM D.Imp.Fd.E EUR H 1,04  EUR 24.04.2024
BNY MGF Resp.Hor.EM D.Imp.Fd.E USD BNY MGF Resp.Hor.EM D.Imp.Fd.E USD 0,00 
A2H5JA BNYM E.U.S.High Yield Beta Fd.A EUR BNYM E.U.S.High Yield Beta Fd.A EUR 0,88  EUR 23.04.2024
A2H5JB BNYM E.U.S.High Yield Beta Fd.A USD BNYM E.U.S.High Yield Beta Fd.A USD 0,80  USD 23.04.2024
A2PB5S BNYM E.U.S.High Yield Beta Fd.E GBP H BNYM E.U.S.High Yield Beta Fd.E GBP H 1,17  GBP 23.04.2024
A2N38W BNYM E.U.S.High Yield Beta Fd.L EUR H BNYM E.U.S.High Yield Beta Fd.L EUR H 1,09  EUR 23.04.2024
A2N38V BNYM E.U.S.High Yield Beta Fd.L USD BNYM E.U.S.High Yield Beta Fd.L USD 1,22  USD 23.04.2024
A2JG6L BNYM U.S.High Yield Beta Fd.X USD BNYM U.S.High Yield Beta Fd.X USD 1,20  USD 26.02.2021
CDF1BC BOCI COB Shanghai St.Exch.50 A RMB UE BOCI COB Shanghai St.Exch.50 A RMB UE 0,00  CNH
CDF2BC BOCI COB Shanghai St.Exch.50 A UE BOCI COB Shanghai St.Exch.50 A UE 0,00  EUR
A1C3TN BofAML Inv.MLCX Commodity Alpha EUR B1 BofAML Inv.MLCX Commodity Alpha EUR B1 102,08  EUR 09.12.2014
A1C3TS BofAML Inv.MLCX Commodity Alpha EUR B3 BofAML Inv.MLCX Commodity Alpha EUR B3 108,38  EUR 26.05.2015
A1C3TY BofAML Inv.MLCX Commodity Alpha EUR B5 BofAML Inv.MLCX Commodity Alpha EUR B5 120,87  EUR 18.02.2016
A1C3S1 BofAML Inv.MLCX Commodity Alpha EUR C5 BofAML Inv.MLCX Commodity Alpha EUR C5 110,73  EUR 18.02.2016
A1C3S0 BofAML Inv.MLCX Commodity Alpha GBP B5 BofAML Inv.MLCX Commodity Alpha GBP B5 122,97  GBP 18.02.2016
A1C3SN BofAML Inv.MLCX Commodity Alpha USD B5 BofAML Inv.MLCX Commodity Alpha USD B5 122,16  USD 18.02.2016
A1C3S6 BofAML Inv.MLCX Commodity Alpha USD C5 BofAML Inv.MLCX Commodity Alpha USD C5 110,59  USD 18.02.2016
A1C3S3 BofAML Inv.MLCX Commodity Alpha USD D5 BofAML Inv.MLCX Commodity Alpha USD D5 109,24  USD 17.09.2015
Böhke&Compagnie Vermögensverwaltungsf.I Böhke&Compagnie Vermögensverwaltungsf.I 0,00 
A2ATCX Böhke&Compagnie Vermögensverwaltungsf.R Böhke&Compagnie Vermögensverwaltungsf.R 118,76  EUR 23.04.2024
A0B63G Bonafide Alpha 400 Bonafide Alpha 400 54,64  EUR 30.09.2016
A0M28Y Bonafide Dynamic Bonafide Dynamic 88,83  EUR 31.01.2014
A2AN79 Bonafide Global Fish Fund A CHF Bonafide Global Fish Fund A CHF 91,83  CHF 23.04.2024
A2AN8A Bonafide Global Fish Fund A EUR Bonafide Global Fish Fund A EUR 98,45  EUR 23.04.2024
A3DV59 Bonafide Global Fish Fund B EUR Bonafide Global Fish Fund B EUR 100,99  EUR 27.03.2024
A0X8J3 Bonafide Global Fish Fund CHF Bonafide Global Fish Fund CHF 135,82  CHF 23.04.2024
A1JYM1 Bonafide Global Fish Fund EUR Bonafide Global Fish Fund EUR 221,48  EUR 23.04.2024
Bonafide Global Fish Fund Q EUR Bonafide Global Fish Fund Q EUR 0,00 
A2ABB3 Bonafide Global Fish Fund USD Bonafide Global Fish Fund USD 125,44  USD 23.04.2024
A0Q1TM Bonafide Performer Multi Asset Fund Bonafide Performer Multi Asset Fund 102,87  EUR 31.01.2014
A0YH38 Bond Strategy Euro All Term A Bond Strategy Euro All Term A 10,34  EUR 24.04.2024
A0YH39 Bond Strategy Euro All Term T Bond Strategy Euro All Term T 12,73  EUR 24.04.2024
A0YH4A Bond Strategy Euro S.T. 3Y A Bond Strategy Euro S.T. 3Y A 10,35  EUR 24.04.2024
A0YH4B Bond Strategy Euro S.T. 3Y T Bond Strategy Euro S.T. 3Y T 10,43  EUR 24.04.2024
0A0KRG Bond Strategy Euro Short Term 3Y VA Bond Strategy Euro Short Term 3Y VA 100,00  EUR 20.06.2017
260161 BondPortfolio Euro 1-3 y.A BondPortfolio Euro 1-3 y.A 101,89  EUR 13.11.2012
260168 BondPortfolio Euro 1-3 y.T BondPortfolio Euro 1-3 y.T 121,61  EUR 13.11.2012
692801 BondPortfolio Euro 3-5 y.A BondPortfolio Euro 3-5 y.A 110,34  EUR 15.04.2013
692678 BondPortfolio Euro 7-10 y.A BondPortfolio Euro 7-10 y.A 108,14  EUR 01.03.2011
692677 BondPortfolio Euro 7-10 y.T BondPortfolio Euro 7-10 y.T 133,78  EUR 01.03.2011
813150 BondPortfolio Preferred Securities A BondPortfolio Preferred Securities A 47,73  EUR 20.07.2009
813151 BondPortfolio Preferred Securities T BondPortfolio Preferred Securities T 61,03  EUR 20.07.2009
50296 BondPortfolio Short Term Plus A BondPortfolio Short Term Plus A 55,87  EUR 16.06.2010
50297 BondPortfolio Short Term Plus T BondPortfolio Short Term Plus T 65,04  EUR 16.06.2010
A2JF7G Börsebius Bosses Follower Fund Börsebius Bosses Follower Fund 110,28  EUR 23.04.2024
A0M8WR Börsebius TopMix Börsebius TopMix 55,25  EUR 23.04.2024
A0HF4N Börsebius TopSelect Börsebius TopSelect 90,81  EUR 23.04.2024
A1W2AE Börsenampel Fonds Global (I) Börsenampel Fonds Global (I) 0,00  EUR
976326 Börsenampel Fonds Global (R) Börsenampel Fonds Global (R) 31,15  EUR 30.11.2020
A12BSX BPC Alpha UCITS A BPC Alpha UCITS A 0,00  EUR
A12BSY BPC Alpha UCITS B BPC Alpha UCITS B 87,04  EUR 09.04.2021
A1JYS2 BPI A.F.: Iberian Eq.Long/Short Fd.I BPI A.F.: Iberian Eq.Long/Short Fd.I 14,19  EUR 22.04.2024
A0Q4JV BPI GIF - Iberia I BPI GIF - Iberia I 8,64  EUR 22.04.2024
A0Q4JW BPI GIF - Iberia R BPI GIF - Iberia R 7,31  EUR 22.04.2024
A1JCH4 BPI GIF Africa Class I BPI GIF Africa Class I 10,99  EUR 25.04.2022
BPI101 BPI GIF Africa Class M BPI GIF Africa Class M 8,64  EUR 22.04.2024
A1T8AX BPM - Global Income Fund I EUR BPM - Global Income Fund I EUR 709,58  EUR 23.12.2022
A1T8AZ BPM - Global Income Fund I USD BPM - Global Income Fund I USD 853,58  USD 23.12.2022
A1T8AW BPM - Global Income Fund R EUR BPM - Global Income Fund R EUR 72,42  EUR 23.12.2022
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A0ML7M Brand Global Select R T Brand Global Select R T 17,25  EUR 24.04.2024
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A1J67F BremenKapital Dynamik BremenKapital Dynamik 57,03  EUR 24.04.2024
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A1J67G BremenKapital Ertrag Plus P BremenKapital Ertrag Plus P 42,88  EUR 24.04.2024
A2PHGF BremenKapital FairInvest BremenKapital FairInvest 49,66  EUR 23.04.2024
A1J67H BremenKapital Renten Offensiv BremenKapital Renten Offensiv 48,37  EUR 24.04.2024
A1J67C BremenKapital Renten Standard BremenKapital Renten Standard 37,03  EUR 24.04.2024
A1J67J BremenKapital Wachstum BremenKapital Wachstum 50,41  EUR 24.04.2024
A1J67K BremenKapital Zertifikate BremenKapital Zertifikate 40,29  EUR 24.04.2024
A2PYP0 BRENTAS Div.Income Fd.F BRENTAS Div.Income Fd.F 0,00  EUR
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A1XFLA Brown Advisory US Flex.Eq.Fd.B USD Brown Advisory US Flex.Eq.Fd.B USD 31,69  USD 23.04.2024
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0 Bruck-Invest AG Absolute Return AR20/C Bruck-Invest AG Absolute Return AR20/C 0,94  EUR 28.02.2007
0 Bruck-Invest AG Absolute Return AR50/A Bruck-Invest AG Absolute Return AR50/A 0,94  EUR 28.02.2007
0 Bruck-Invest AG Bond Aktiv BA20/A Bruck-Invest AG Bond Aktiv BA20/A 1,22  EUR 28.02.2007
0 Bruck-Invest AG Bond Aktiv BA20/B Bruck-Invest AG Bond Aktiv BA20/B 1,22  EUR 28.02.2007
0 Bruck-Invest AG Index Aktiv 2001/A Bruck-Invest AG Index Aktiv 2001/A 0,90  EUR 28.02.2007
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A1110J BRW Balanced Return Plus-V BRW Balanced Return Plus-V 161,99  EUR 23.04.2024
A1T75N BRW Balanced Return V BRW Balanced Return V 119,14  EUR 23.04.2024
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A2JQK5 BRW Global Bond V BRW Global Bond V 86,40  EUR 23.04.2024
A2QDR9 BRW Return Direct BRW Return Direct 149,66  EUR 23.04.2024
A2QDSA BRW Return P BRW Return P 145,98  EUR 23.04.2024
A2QDSB BRW Return V BRW Return V 144,44  EUR 23.04.2024
A2H7PF BRW Stable Return Direct BRW Stable Return Direct 110,80  EUR 23.04.2024
A2JF8F BRW Stable Return Institutional BRW Stable Return Institutional 109,10  EUR 23.04.2024
A2JF7A BRW Stable Return P BRW Stable Return P 108,09  EUR 23.04.2024
A2H7N0 BRW Stable Return V BRW Stable Return V 106,70  EUR 23.04.2024
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A2AL1C BSF Asia Pacific Abs.Return Fd.E2 EUR BSF Asia Pacific Abs.Return Fd.E2 EUR 134,47  EUR 24.04.2024
A2ASDX BSF Asia Pacific Abs.Return Fd.E2 EUR H BSF Asia Pacific Abs.Return Fd.E2 EUR H 113,50  EUR 24.04.2024
A2AL1D BSF Asia Pacific Abs.Return Fd.X2 USD BSF Asia Pacific Abs.Return Fd.X2 USD 157,16  USD 24.04.2024
A2AL1G BSF Asia Pacific Abs.Return Fd.Z2 CHF H BSF Asia Pacific Abs.Return Fd.Z2 CHF H 117,48  CHF 24.04.2024
A2AL1F BSF Asia Pacific Abs.Return Fd.Z2 EUR H BSF Asia Pacific Abs.Return Fd.Z2 EUR H 122,65  EUR 24.04.2024
BSF Asia Pacific Abs.Return Fd.Z2 GBP H BSF Asia Pacific Abs.Return Fd.Z2 GBP H 0,00 
A2AL1E BSF Asia Pacific Abs.Return Fd.Z2 USD BSF Asia Pacific Abs.Return Fd.Z2 USD 141,17  USD 24.04.2024
A2AHQY BSF BlackRock Global Event D.F.A2 CHF H BSF BlackRock Global Event D.F.A2 CHF H 108,02  CHF 24.04.2024
A2AFKG BSF BlackRock Global Event D.F.A2 EUR H BSF BlackRock Global Event D.F.A2 EUR H 111,47  EUR 23.04.2024
A14V9D BSF BlackRock Global Event D.F.A2 USD BSF BlackRock Global Event D.F.A2 USD 133,96  USD 23.04.2024
A2H5GB BSF BlackRock Global Event D.F.A4 EUR H BSF BlackRock Global Event D.F.A4 EUR H 106,99  EUR 24.04.2024
A2AGGV BSF BlackRock Global Event D.F.D2 CHF H BSF BlackRock Global Event D.F.D2 CHF H 111,90  CHF 23.04.2024
A2AE6R BSF BlackRock Global Event D.F.D2 EUR H BSF BlackRock Global Event D.F.D2 EUR H 116,42  EUR 23.04.2024
A2AE6Q BSF BlackRock Global Event D.F.D2 GBP H BSF BlackRock Global Event D.F.D2 GBP H 124,73  GBP 24.04.2024
A14V9E BSF BlackRock Global Event D.F.D2 USD BSF BlackRock Global Event D.F.D2 USD 138,96  USD 23.04.2024
A14YS2 BSF BlackRock Global Event D.F.E2 EUR BSF BlackRock Global Event D.F.E2 EUR 138,59  EUR 24.04.2024
A14YS3 BSF BlackRock Global Event D.F.E2 EUR H BSF BlackRock Global Event D.F.E2 EUR H 110,22  USD 23.04.2024
A2DQRA BSF BlackRock Global Event D.F.I2 CHF H BSF BlackRock Global Event D.F.I2 CHF H 108,74  CHF 24.04.2024
A2AF60 BSF BlackRock Global Event D.F.I2 EUR H BSF BlackRock Global Event D.F.I2 EUR H 119,35  EUR 24.04.2024
A2JEMB BSF BlackRock Global Event D.F.I2 JPY H BSF BlackRock Global Event D.F.I2 JPY H 10.907,27  JPY 24.04.2024
A14V9F BSF BlackRock Global Event D.F.I2 USD BSF BlackRock Global Event D.F.I2 USD 129,45  USD 24.04.2024
A2JLRL BSF BlackRock Global Event D.F.I4 EUR H BSF BlackRock Global Event D.F.I4 EUR H 114,52  EUR 23.04.2024
A2DQRB BSF BlackRock Global Event D.F.I5 GBP H BSF BlackRock Global Event D.F.I5 GBP H 121,28  GBP 24.04.2024
A2DQQ9 BSF BlackRock Global Event D.F.I5 USD BSF BlackRock Global Event D.F.I5 USD 130,77  USD 24.04.2024
A2P1AY BSF BlackRock Global Event D.F.IA2 EUR H BSF BlackRock Global Event D.F.IA2 EUR H 107,56  EUR 24.04.2024
A2PAYW BSF BlackRock Global Event D.F.IA2 USD BSF BlackRock Global Event D.F.IA2 USD 125,40  USD 24.04.2024
A14W7C BSF BlackRock Global Event D.F.X2 USD BSF BlackRock Global Event D.F.X2 USD 165,22  USD 24.04.2024
A2AC3X BSF BlackRock Global Event D.F.Z2 CHF H BSF BlackRock Global Event D.F.Z2 CHF H 119,65  CHF 24.04.2024
A14Z3Z BSF BlackRock Global Event D.F.Z2 EUR H BSF BlackRock Global Event D.F.Z2 EUR H 125,93  EUR 24.04.2024
A14Z3Y BSF BlackRock Global Event D.F.Z2 GBP H BSF BlackRock Global Event D.F.Z2 GBP H 135,86  GBP 23.04.2024
A14W7B BSF BlackRock Global Event D.F.Z2 USD BSF BlackRock Global Event D.F.Z2 USD 147,17  USD 24.04.2024
A14WGP BSF BlackRock Syst.ESG Wo.Eq.Fd.A2 USD BSF BlackRock Syst.ESG Wo.Eq.Fd.A2 USD 228,14  USD 23.04.2024
A14WGQ BSF BlackRock Syst.ESG Wo.Eq.Fd.D2 EUR BSF BlackRock Syst.ESG Wo.Eq.Fd.D2 EUR 245,90  EUR 23.04.2024
A14YS7 BSF BlackRock Syst.ESG Wo.Eq.Fd.E2 EUR BSF BlackRock Syst.ESG Wo.Eq.Fd.E2 EUR 242,78  EUR 24.04.2024
BSF BlackRock Syst.ESG Wo.Eq.Fd.I2 EUR BSF BlackRock Syst.ESG Wo.Eq.Fd.I2 EUR 0,00 
A2DJKU BSF BlackRock Syst.ESG Wo.Eq.Fd.I2 EUR H BSF BlackRock Syst.ESG Wo.Eq.Fd.I2 EUR H 192,13  EUR 24.04.2024
A14YS6 BSF BlackRock Syst.ESG Wo.Eq.Fd.I2 JPY BSF BlackRock Syst.ESG Wo.Eq.Fd.I2 JPY 32.586,50  JPY 24.04.2024
A14YS5 BSF BlackRock Syst.ESG Wo.Eq.Fd.I2 JPY H BSF BlackRock Syst.ESG Wo.Eq.Fd.I2 JPY H 20.910,03  JPY 24.04.2024
A14W7D BSF BlackRock Syst.ESG Wo.Eq.Fd.X2 GBP BSF BlackRock Syst.ESG Wo.Eq.Fd.X2 GBP 312,40  GBP 24.04.2024
A1C4UE BSF BLK Fund of iShares Conserv L2 EUR BSF BLK Fund of iShares Conserv L2 EUR 11,39  EUR 31.12.2014
A1C4UR BSF BLK Fund of iShares Dynamic K2 EUR BSF BLK Fund of iShares Dynamic K2 EUR 12,54  EUR 31.12.2014
A1C4US BSF BLK Fund of iShares Dynamic L2 EUR BSF BLK Fund of iShares Dynamic L2 EUR 12,27  EUR 31.12.2014
A1C4UN BSF BLK Fund of iShares Growth L2 EUR BSF BLK Fund of iShares Growth L2 EUR 12,10  EUR 31.12.2014
A1C4UJ BSF BLK Fund of iShares Moderate L2 EUR BSF BLK Fund of iShares Moderate L2 EUR 12,15  EUR 31.12.2014
A2H9W8 BSF BMIP Conservative A2 EUR BSF BMIP Conservative A2 EUR 107,23  EUR 23.04.2024
A2H9XC BSF BMIP Conservative A2 USD H BSF BMIP Conservative A2 USD H 121,41  USD 24.04.2024
A2H9W9 BSF BMIP Conservative A4 EUR BSF BMIP Conservative A4 EUR 106,77  EUR 23.04.2024
A2H9XA BSF BMIP Conservative D2 EUR BSF BMIP Conservative D2 EUR 111,67  EUR 24.04.2024
A2H9XE BSF BMIP Conservative D2 EUR H BSF BMIP Conservative D2 EUR H 126,29  USD 24.04.2024
A2H9XD BSF BMIP Conservative D2 GBP H BSF BMIP Conservative D2 GBP H 117,54  GBP 24.04.2024
A2H9XB BSF BMIP Conservative D5 EUR BSF BMIP Conservative D5 EUR 107,68  EUR 24.04.2024
A2PVBA BSF BMIP Conservative E2 EUR BSF BMIP Conservative E2 EUR 100,32  EUR 24.04.2024
A2QGWA BSF BMIP Conservative I2 EUR BSF BMIP Conservative I2 EUR 108,00  EUR 24.04.2024
A3DNKC BSF BMIP Conservative I4 EUR BSF BMIP Conservative I4 EUR 109,23  EUR 23.04.2024
BLK002 BSF BMIP Conservative IIB EUR BSF BMIP Conservative IIB EUR 106,88  EUR 24.04.2024
A3DN6B BSF BMIP Conservative V99k EUR BSF BMIP Conservative V99k EUR 107,41  EUR 24.04.2024
A2N9MV BSF BMIP Conservative VMA EUR BSF BMIP Conservative VMA EUR 113,38  EUR 24.04.2024
A1CVEH BSF Dynamic Div.Growth F.A2 EUR BSF Dynamic Div.Growth F.A2 EUR 123,35  EUR 22.04.2024
A1JRY1 BSF Dynamic Div.Growth F.A2 SEK H BSF Dynamic Div.Growth F.A2 SEK H 126,10  SEK 23.04.2024
A2PL5P BSF Dynamic Div.Growth F.AI2 EUR BSF Dynamic Div.Growth F.AI2 EUR 104,38  EUR 23.04.2024
A1H687 BSF Dynamic Div.Growth F.D2 EUR BSF Dynamic Div.Growth F.D2 EUR 134,19  EUR 22.04.2024
A1H686 BSF Dynamic Div.Growth F.E2 EUR BSF Dynamic Div.Growth F.E2 EUR 116,09  EUR 22.04.2024
A2AEUZ BSF Dynamic Div.Growth F.I2 CAD H BSF Dynamic Div.Growth F.I2 CAD H 134,90  CAD 23.04.2024
A1H53W BSF Dynamic Div.Growth F.I2 EUR BSF Dynamic Div.Growth F.I2 EUR 139,49  EUR 23.04.2024
A2PKPT BSF Dynamic Div.Growth F.I2 JPY H BSF Dynamic Div.Growth F.I2 JPY H 10.738,11  JPY 23.04.2024
A1KAMH BSF Dynamic Div.Growth F.I2 SEK H BSF Dynamic Div.Growth F.I2 SEK H 139,08  SEK 23.04.2024
A2PW6A BSF Dynamic Div.Growth F.I2 USD H BSF Dynamic Div.Growth F.I2 USD H 116,83  USD 23.04.2024
A1CVEJ BSF Dynamic Div.Growth F.X2 EUR BSF Dynamic Div.Growth F.X2 EUR 150,17  EUR 23.04.2024
A2QJ0Z BSF Em.Companies Abs.Ret.A2 CNH H BSF Em.Companies Abs.Ret.A2 CNH H 1.068,77  CNH 23.04.2024
A2N4QS BSF Em.Companies Abs.Ret.A2 EUR H BSF Em.Companies Abs.Ret.A2 EUR H 118,15  EUR 24.04.2024
A2PJZT BSF Em.Companies Abs.Ret.A2 GBP BSF Em.Companies Abs.Ret.A2 GBP 120,97  GBP 23.04.2024
A2PJZU BSF Em.Companies Abs.Ret.A2 USD H BSF Em.Companies Abs.Ret.A2 USD H 124,65  USD 24.04.2024
A3C57J BSF Em.Companies Abs.Ret.D2 AUD H BSF Em.Companies Abs.Ret.D2 AUD H 91,55  AUD 23.04.2024
A2N4QR BSF Em.Companies Abs.Ret.D2 CHF H BSF Em.Companies Abs.Ret.D2 CHF H 115,31  CHF 23.04.2024
A2N4QQ BSF Em.Companies Abs.Ret.D2 EUR H BSF Em.Companies Abs.Ret.D2 EUR H 120,31  EUR 23.04.2024
A2N4QP BSF Em.Companies Abs.Ret.D2 GBP BSF Em.Companies Abs.Ret.D2 GBP 127,67  GBP 23.04.2024
A2N4QW BSF Em.Companies Abs.Ret.D2 USD H BSF Em.Companies Abs.Ret.D2 USD H 132,96  USD 23.04.2024
A2N4QV BSF Em.Companies Abs.Ret.I2 CHF H BSF Em.Companies Abs.Ret.I2 CHF H 117,28  CHF 23.04.2024
A2N4QU BSF Em.Companies Abs.Ret.I2 EUR H BSF Em.Companies Abs.Ret.I2 EUR H 122,36  EUR 23.04.2024
A2N4QT BSF Em.Companies Abs.Ret.I2 GBP BSF Em.Companies Abs.Ret.I2 GBP 130,03  GBP 23.04.2024
A3C8XJ BSF Em.Companies Abs.Ret.I2 JPY BSF Em.Companies Abs.Ret.I2 JPY 11.996,23  JPY 23.04.2024
A3C8XK BSF Em.Companies Abs.Ret.I2 JPY H BSF Em.Companies Abs.Ret.I2 JPY H 8.750,74  JPY 23.04.2024
A2N4QY BSF Em.Companies Abs.Ret.I2 USD H BSF Em.Companies Abs.Ret.I2 USD H 135,36  USD 23.04.2024
A2N60R BSF Em.Companies Abs.Ret.S2 GBP BSF Em.Companies Abs.Ret.S2 GBP 130,23  GBP 24.04.2024
A3CY6P BSF Em.Companies Abs.Ret.X2 AUD H BSF Em.Companies Abs.Ret.X2 AUD H 91,82  AUD 23.04.2024
A2N4QK BSF Em.Companies Abs.Ret.X2 GBP BSF Em.Companies Abs.Ret.X2 GBP 145,09  GBP 24.04.2024
A2N4QN BSF Em.Companies Abs.Ret.Z2 CHF H BSF Em.Companies Abs.Ret.Z2 CHF H 118,67  CHF 23.04.2024
A2N4QM BSF Em.Companies Abs.Ret.Z2 EUR H BSF Em.Companies Abs.Ret.Z2 EUR H 123,84  EUR 23.04.2024
A2N4QL BSF Em.Companies Abs.Ret.Z2 GBP BSF Em.Companies Abs.Ret.Z2 GBP 131,82  GBP 23.04.2024
A2N4QX BSF Em.Companies Abs.Ret.Z2 USD H BSF Em.Companies Abs.Ret.Z2 USD H 137,37  USD 23.04.2024
A2H6T0 BSF Em.Mkt.Short Duration Bond Fd.A2 BSF Em.Mkt.Short Duration Bond Fd.A2 124,16  USD 24.04.2024
A2PL5H BSF Em.Mkt.Short Duration Bond Fd.AI2 H BSF Em.Mkt.Short Duration Bond Fd.AI2 H 106,56  EUR 23.04.2024
A2PL5J BSF Em.Mkt.Short Duration Bond Fd.AI5 H BSF Em.Mkt.Short Duration Bond Fd.AI5 H 86,35  EUR 23.04.2024
A2H6T1 BSF Em.Mkt.Short Duration Bond Fd.D2 BSF Em.Mkt.Short Duration Bond Fd.D2 126,97  USD 24.04.2024
A2H6T3 BSF Em.Mkt.Short Duration Bond Fd.D2 H BSF Em.Mkt.Short Duration Bond Fd.D2 H 110,26  EUR 23.04.2024
A2JFZE BSF Em.Mkt.Short Duration Bond Fd.E2 BSF Em.Mkt.Short Duration Bond Fd.E2 138,42  EUR 24.04.2024
A2H6T4 BSF Em.Mkt.Short Duration Bond Fd.E2 H BSF Em.Mkt.Short Duration Bond Fd.E2 H 104,63  EUR 24.04.2024
A2JFZF BSF Em.Mkt.Short Duration Bond Fd.E5 BSF Em.Mkt.Short Duration Bond Fd.E5 110,52  EUR 24.04.2024
A2JFZG BSF Em.Mkt.Short Duration Bond Fd.E5 H BSF Em.Mkt.Short Duration Bond Fd.E5 H 83,19  EUR 24.04.2024
A3DY38 BSF Em.Mkt.Short Duration Bond Fd.I2 BSF Em.Mkt.Short Duration Bond Fd.I2 118,67  USD 24.04.2024
A2H6T5 BSF Em.Mkt.Short Duration Bond Fd.I2 H BSF Em.Mkt.Short Duration Bond Fd.I2 H 110,88  EUR 24.04.2024
A2H6T2 BSF Em.Mkt.Short Duration Bond Fd.X2 BSF Em.Mkt.Short Duration Bond Fd.X2 130,82  USD 24.04.2024
A1W9HS BSF Em.Mkts.Abs.Ret.F.A2 EUR H BSF Em.Mkts.Abs.Ret.F.A2 EUR H 79,04  EUR 05.05.2022
A1W0WS BSF Em.Mkts.Abs.Ret.F.A2 USD BSF Em.Mkts.Abs.Ret.F.A2 USD 90,14  USD 05.05.2022
A1W8VG BSF Em.Mkts.Abs.Ret.F.A4 GBP H BSF Em.Mkts.Abs.Ret.F.A4 GBP H 82,71  GBP 05.05.2022
A1J73F BSF Em.Mkts.Abs.Ret.F.D2 EUR BSF Em.Mkts.Abs.Ret.F.D2 EUR 86,25  EUR 05.05.2022
A1J73D BSF Em.Mkts.Abs.Ret.F.D2 USD BSF Em.Mkts.Abs.Ret.F.D2 USD 97,52  USD 05.05.2022
A1W4LA BSF Em.Mkts.Abs.Ret.F.D4 GBP H BSF Em.Mkts.Abs.Ret.F.D4 GBP H 87,04  GBP 05.05.2022
A1J9VM BSF Em.Mkts.Abs.Ret.F.I2 EUR H BSF Em.Mkts.Abs.Ret.F.I2 EUR H 90,96  EUR 05.05.2022
A1J73E BSF Em.Mkts.Abs.Ret.F.X2 USD BSF Em.Mkts.Abs.Ret.F.X2 USD 99,13  USD 06.05.2022
A1W6RB BSF Em.Mkts.Allocation F.A2 USD BSF Em.Mkts.Allocation F.A2 USD 0,00  USD
A1W6RD BSF Em.Mkts.Allocation F.D2 USD BSF Em.Mkts.Allocation F.D2 USD 0,00  USD
BSF Em.Mkts.Allocation F.E2 USD BSF Em.Mkts.Allocation F.E2 USD 0,00 
A14Z3V BSF Em.Mkts.Equ.Strat.A2 USD BSF Em.Mkts.Equ.Strat.A2 USD 227,24  USD 23.04.2024
A143XD BSF Em.Mkts.Equ.Strat.D2 EUR BSF Em.Mkts.Equ.Strat.D2 EUR 220,36  EUR 23.04.2024
A143XE BSF Em.Mkts.Equ.Strat.D2 EUR H BSF Em.Mkts.Equ.Strat.D2 EUR H 182,83  EUR 23.04.2024
A2N7V6 BSF Em.Mkts.Equ.Strat.D2 GBP BSF Em.Mkts.Equ.Strat.D2 GBP 150,94  GBP 24.04.2024
A143XB BSF Em.Mkts.Equ.Strat.D2 USD BSF Em.Mkts.Equ.Strat.D2 USD 221,51  USD 23.04.2024
A2PJZS BSF Em.Mkts.Equ.Strat.D4 USD BSF Em.Mkts.Equ.Strat.D4 USD 119,36  USD 24.04.2024
A143XC BSF Em.Mkts.Equ.Strat.E2 EUR BSF Em.Mkts.Equ.Strat.E2 EUR 202,55  EUR 23.04.2024
A2PDXK BSF Em.Mkts.Equ.Strat.I2 USD BSF Em.Mkts.Equ.Strat.I2 USD 130,57  USD 24.04.2024
A14Z3W BSF Em.Mkts.Equ.Strat.X2 USD BSF Em.Mkts.Equ.Strat.X2 USD 266,01  USD 24.04.2024
A2H628 BSF Em.Mkts.Equ.Strat.Z2 GBP BSF Em.Mkts.Equ.Strat.Z2 GBP 162,94  GBP 24.04.2024
A14Z3X BSF Em.Mkts.Equ.Strat.Z2 USD BSF Em.Mkts.Equ.Strat.Z2 USD 249,99  USD 23.04.2024
A2DLY1 BSF Em.Mkts.Flex.Dynamic Bond F.A2 CHF H BSF Em.Mkts.Flex.Dynamic Bond F.A2 CHF H 82,19  CHF 24.04.2024
A114UL BSF Em.Mkts.Flex.Dynamic Bond F.A2 EUR H BSF Em.Mkts.Flex.Dynamic Bond F.A2 EUR H 97,34  EUR 23.04.2024
A2H629 BSF Em.Mkts.Flex.Dynamic Bond F.A2 SEK H BSF Em.Mkts.Flex.Dynamic Bond F.A2 SEK H 85,08  SEK 24.04.2024
A1WZTG BSF Em.Mkts.Flex.Dynamic Bond F.A2 USD BSF Em.Mkts.Flex.Dynamic Bond F.A2 USD 116,93  USD 23.04.2024
A114UM BSF Em.Mkts.Flex.Dynamic Bond F.A4 GBP H BSF Em.Mkts.Flex.Dynamic Bond F.A4 GBP H 76,13  GBP 23.04.2024
A2DLY0 BSF Em.Mkts.Flex.Dynamic Bond F.D2 CHF H BSF Em.Mkts.Flex.Dynamic Bond F.D2 CHF H 86,27  CHF 24.04.2024
A1W1NA BSF Em.Mkts.Flex.Dynamic Bond F.D2 EUR H BSF Em.Mkts.Flex.Dynamic Bond F.D2 EUR H 106,68  EUR 23.04.2024
A1W1M8 BSF Em.Mkts.Flex.Dynamic Bond F.D2 USD BSF Em.Mkts.Flex.Dynamic Bond F.D2 USD 127,32  USD 23.04.2024
A1W9HT BSF Em.Mkts.Flex.Dynamic Bond F.D4 GBP BSF Em.Mkts.Flex.Dynamic Bond F.D4 GBP 91,21  GBP 23.04.2024
A119A2 BSF Em.Mkts.Flex.Dynamic Bond F.D4 h GBP BSF Em.Mkts.Flex.Dynamic Bond F.D4 h GBP 76,08  GBP 23.04.2024
A2JHDZ BSF Em.Mkts.Flex.Dynamic Bond F.D5 EUR BSF Em.Mkts.Flex.Dynamic Bond F.D5 EUR 87,80  EUR 24.04.2024
A2JKYU BSF Em.Mkts.Flex.Dynamic Bond F.D5 EUR H BSF Em.Mkts.Flex.Dynamic Bond F.D5 EUR H 70,68  EUR 24.04.2024
A142H4 BSF Em.Mkts.Flex.Dynamic Bond F.D5 USD BSF Em.Mkts.Flex.Dynamic Bond F.D5 USD 82,13  USD 24.04.2024
A1W1NB BSF Em.Mkts.Flex.Dynamic Bond F.E2 EUR H BSF Em.Mkts.Flex.Dynamic Bond F.E2 EUR H 93,61  EUR 23.04.2024
A1W1M9 BSF Em.Mkts.Flex.Dynamic Bond F.E2 USD BSF Em.Mkts.Flex.Dynamic Bond F.E2 USD 110,85  USD 23.04.2024
A2DUSG BSF Em.Mkts.Flex.Dynamic Bond F.I2 EUR H BSF Em.Mkts.Flex.Dynamic Bond F.I2 EUR H 94,07  EUR 24.04.2024
A12C32 BSF Em.Mkts.Flex.Dynamic Bond F.I2 USD BSF Em.Mkts.Flex.Dynamic Bond F.I2 USD 126,97  USD 23.04.2024
A2DMFY BSF Em.Mkts.Flex.Dynamic Bond F.I3 USD BSF Em.Mkts.Flex.Dynamic Bond F.I3 USD 70,19  USD 24.04.2024
A2AJ9P BSF Em.Mkts.Flex.Dynamic Bond F.I4 EUR H BSF Em.Mkts.Flex.Dynamic Bond F.I4 EUR H 73,23  EUR 24.04.2024
A2H715 BSF Em.Mkts.Flex.Dynamic Bond F.I5 EUR BSF Em.Mkts.Flex.Dynamic Bond F.I5 EUR 84,26  EUR 24.04.2024
A2JEL8 BSF Em.Mkts.Flex.Dynamic Bond F.I5 EUR H BSF Em.Mkts.Flex.Dynamic Bond F.I5 EUR H 65,75  EUR 24.04.2024
A2AL9Y BSF Em.Mkts.Flex.Dynamic Bond F.X2 AUD H BSF Em.Mkts.Flex.Dynamic Bond F.X2 AUD H 115,76  AUD 24.04.2024
A2JEJT BSF Em.Mkts.Flex.Dynamic Bond F.X2 CAD H BSF Em.Mkts.Flex.Dynamic Bond F.X2 CAD H 103,99  CAD 24.04.2024
A1W1NC BSF Em.Mkts.Flex.Dynamic Bond F.X2 USD BSF Em.Mkts.Flex.Dynamic Bond F.X2 USD 142,54  USD 24.04.2024
A2DUSF BSF Em.Mkts.Flex.Dynamic Bond F.X5EUR BSF Em.Mkts.Flex.Dynamic Bond F.X5EUR 85,13  EUR 24.04.2024
A2N9MN BSF Europ.Uncon.Eq.Fd.A2 EUR BSF Europ.Uncon.Eq.Fd.A2 EUR 217,37  EUR 24.04.2024
A2N9MP BSF Europ.Uncon.Eq.Fd.D2 EUR BSF Europ.Uncon.Eq.Fd.D2 EUR 224,20  EUR 24.04.2024
A2N9MQ BSF Europ.Uncon.Eq.Fd.D2 GBP H BSF Europ.Uncon.Eq.Fd.D2 GBP H 229,85  GBP 24.04.2024
A2PARS BSF Europ.Uncon.Eq.Fd.E2 EUR BSF Europ.Uncon.Eq.Fd.E2 EUR 210,37  EUR 24.04.2024
A2N9MR BSF Europ.Uncon.Eq.Fd.I2 EUR BSF Europ.Uncon.Eq.Fd.I2 EUR 226,26  EUR 24.04.2024
A2N9MS BSF Europ.Uncon.Eq.Fd.I2 GBP H BSF Europ.Uncon.Eq.Fd.I2 GBP H 233,63  GBP 24.04.2024
A2PVQF BSF Europ.Uncon.Eq.Fd.I2 USD H BSF Europ.Uncon.Eq.Fd.I2 USD H 181,70  USD 24.04.2024
A2N9MT BSF Europ.Uncon.Eq.Fd.X2 EUR BSF Europ.Uncon.Eq.Fd.X2 EUR 251,98  EUR 24.04.2024
A0RLB7 BSF European Abs.Ret.A2 EUR BSF European Abs.Ret.A2 EUR 163,78  EUR 23.04.2024
A0RF7C BSF European Abs.Ret.A4 EUR BSF European Abs.Ret.A4 EUR 163,74  EUR 23.04.2024
A1JUF1 BSF European Abs.Ret.D2 CHF H BSF European Abs.Ret.D2 CHF H 162,35  CHF 24.04.2024
A0RF7B BSF European Abs.Ret.D2 EUR BSF European Abs.Ret.D2 EUR 173,73  EUR 23.04.2024
A1J0Z7 BSF European Abs.Ret.D2 GBP H BSF European Abs.Ret.D2 GBP H 191,73  GBP 24.04.2024
A2QB6Z BSF European Abs.Ret.D2 USD BSF European Abs.Ret.D2 USD 118,34  USD 23.04.2024
A1J55Q BSF European Abs.Ret.D4 EUR BSF European Abs.Ret.D4 EUR 170,73  EUR 23.04.2024
A0RF7A BSF European Abs.Ret.E2 EUR BSF European Abs.Ret.E2 EUR 154,12  EUR 23.04.2024
A1JXT3 BSF European Abs.Ret.I2 EUR BSF European Abs.Ret.I2 EUR 178,57  EUR 23.04.2024
A2QD0C BSF European Abs.Ret.X2 EUR BSF European Abs.Ret.X2 EUR 119,64  EUR 24.04.2024
BSF European Credit Strat.H2 CHF H BSF European Credit Strat.H2 CHF H 0,00 
A1H5FK BSF European Credit Strat.H2 EUR BSF European Credit Strat.H2 EUR 109,00  EUR 27.09.2017
BSF European Credit Strat.H2RF GBP BSF European Credit Strat.H2RF GBP 0,00 
BSF European Credit Strat.H2RF USD H BSF European Credit Strat.H2RF USD H 0,00 
BSF European Credit Strat.I2 EUR BSF European Credit Strat.I2 EUR 0,00 
BSF European Credit Strat.I2RF EUR H BSF European Credit Strat.I2RF EUR H 0,00 
A1C19R BSF European Div.Equ.Abs.Ret.A2 EUR BSF European Div.Equ.Abs.Ret.A2 EUR 95,37  EUR 02.06.2020
A1C5FZ BSF European Div.Equ.Abs.Ret.A2 SEK BSF European Div.Equ.Abs.Ret.A2 SEK 97,75  SEK 02.06.2020
A1C3AJ BSF European Div.Equ.Abs.Ret.A2RF GBP H BSF European Div.Equ.Abs.Ret.A2RF GBP H 0,00  GBP
A1C19T BSF European Div.Equ.Abs.Ret.D2 EUR BSF European Div.Equ.Abs.Ret.D2 EUR 98,53  EUR 02.06.2020
A1C295 BSF European Div.Equ.Abs.Ret.D2 USD BSF European Div.Equ.Abs.Ret.D2 USD 0,00  USD
A1C19U BSF European Div.Equ.Abs.Ret.E2 EUR BSF European Div.Equ.Abs.Ret.E2 EUR 0,00  EUR
A1C19V BSF European Div.Equ.Abs.Ret.I2 EUR BSF European Div.Equ.Abs.Ret.I2 EUR 103,11  EUR 02.06.2020
A0MYJN BSF European Opport.Extension F.A2 EUR BSF European Opport.Extension F.A2 EUR 634,28  EUR 23.04.2024
A0MYJP BSF European Opport.Extension F.A4 GBP BSF European Opport.Extension F.A4 GBP 540,50  GBP 23.04.2024
A0RLW8 BSF European Opport.Extension F.D2 EUR BSF European Opport.Extension F.D2 EUR 665,73  EUR 23.04.2024
A14UHS BSF European Opport.Extension F.D3G EUR BSF European Opport.Extension F.D3G EUR 230,53  EUR 24.04.2024
A1J55P BSF European Opport.Extension F.D4 GBP BSF European Opport.Extension F.D4 GBP 564,24  GBP 23.04.2024
A0RLW7 BSF European Opport.Extension F.E2 EUR BSF European Opport.Extension F.E2 EUR 596,98  EUR 23.04.2024
A111AU BSF European Opport.Extension F.I2 EUR BSF European Opport.Extension F.I2 EUR 355,65  EUR 23.04.2024
A1165D BSF European Opport.Extension F.X2 EUR BSF European Opport.Extension F.X2 EUR 439,50  EUR 24.04.2024
A2AMXV BSF European Select Strat.F.A2 CZK H BSF European Select Strat.F.A2 CZK H 1.166,27  CZK 24.04.2024
A14XWZ BSF European Select Strat.F.A2 EUR BSF European Select Strat.F.A2 EUR 107,56  EUR 23.04.2024
A142H5 BSF European Select Strat.F.A4 EUR BSF European Select Strat.F.A4 EUR 105,04  EUR 23.04.2024
A2PL5K BSF European Select Strat.F.AI2 EUR BSF European Select Strat.F.AI2 EUR 98,42  EUR 24.04.2024
A14XW0 BSF European Select Strat.F.D2 EUR BSF European Select Strat.F.D2 EUR 112,80  EUR 24.04.2024
A142H6 BSF European Select Strat.F.D5 USD H BSF European Select Strat.F.D5 USD H 119,11  USD 24.04.2024
A14XW1 BSF European Select Strat.F.E2 EUR BSF European Select Strat.F.E2 EUR 102,54  EUR 24.04.2024
A14XW2 BSF European Select Strat.F.E5 EUR BSF European Select Strat.F.E5 EUR 102,34  EUR 24.04.2024
A2APE4 BSF European Select Strat.F.I2 EUR BSF European Select Strat.F.I2 EUR 110,54  EUR 24.04.2024
A14XW3 BSF European Select Strat.F.I4 EUR BSF European Select Strat.F.I4 EUR 103,62  EUR 24.04.2024
A14XW4 BSF European Select Strat.F.X2 EUR BSF European Select Strat.F.X2 EUR 120,84  EUR 24.04.2024
A2PF5F BSF Fixed Inc Cr.Str.Fd.A2 EUR BSF Fixed Inc Cr.Str.Fd.A2 EUR 104,13  EUR 24.04.2024
A2PF5L BSF Fixed Inc Cr.Str.Fd.A4 EUR BSF Fixed Inc Cr.Str.Fd.A4 EUR 104,11  EUR 24.04.2024
A2PS0C BSF Fixed Inc Cr.Str.Fd.AI2 EUR BSF Fixed Inc Cr.Str.Fd.AI2 EUR 103,28  EUR 24.04.2024
A2PF5G BSF Fixed Inc Cr.Str.Fd.D2 EUR BSF Fixed Inc Cr.Str.Fd.D2 EUR 106,15  EUR 24.04.2024
A2PF5M BSF Fixed Inc Cr.Str.Fd.D4 EUR BSF Fixed Inc Cr.Str.Fd.D4 EUR 104,45  EUR 24.04.2024
A2PF5K BSF Fixed Inc Cr.Str.Fd.E2 EUR BSF Fixed Inc Cr.Str.Fd.E2 EUR 101,57  EUR 24.04.2024
A2PF5H BSF Fixed Inc Cr.Str.Fd.I2 EUR BSF Fixed Inc Cr.Str.Fd.I2 EUR 107,22  EUR 24.04.2024
A2PF5J BSF Fixed Inc Cr.Str.Fd.X2 EUR BSF Fixed Inc Cr.Str.Fd.X2 EUR 110,33  EUR 24.04.2024
A3C8XM BSF Gl.Real Asset Sec.Fd.A2 CHF H BSF Gl.Real Asset Sec.Fd.A2 CHF H 71,32  CHF 24.04.2024
A3C8XL BSF Gl.Real Asset Sec.Fd.A2 EUR H BSF Gl.Real Asset Sec.Fd.A2 EUR H 73,53  EUR 24.04.2024
A2DX24 BSF Gl.Real Asset Sec.Fd.A2 USD BSF Gl.Real Asset Sec.Fd.A2 USD 111,39  USD 24.04.2024
A3DGNJ BSF Gl.Real Asset Sec.Fd.A3 AUD H BSF Gl.Real Asset Sec.Fd.A3 AUD H 63,64  AUD 24.04.2024
A3DGNK BSF Gl.Real Asset Sec.Fd.A3 CAD H BSF Gl.Real Asset Sec.Fd.A3 CAD H 65,55  CAD 24.04.2024
A3DGNL BSF Gl.Real Asset Sec.Fd.A3 CNH H BSF Gl.Real Asset Sec.Fd.A3 CNH H 639,71  CNH 24.04.2024
A2PVQD BSF Gl.Real Asset Sec.Fd.A3 SGD H BSF Gl.Real Asset Sec.Fd.A3 SGD H 60,95  SGD 24.04.2024
A3C8XN BSF Gl.Real Asset Sec.Fd.A5 CHF H BSF Gl.Real Asset Sec.Fd.A5 CHF H 57,86  CHF 24.04.2024
A2DX25 BSF Gl.Real Asset Sec.Fd.D2 USD BSF Gl.Real Asset Sec.Fd.D2 USD 115,72  USD 24.04.2024
A3DRWT BSF Gl.Real Asset Sec.Fd.D3 GBP BSF Gl.Real Asset Sec.Fd.D3 GBP 76,32  GBP 24.04.2024
A3CUL4 BSF Gl.Real Asset Sec.Fd.D3 SGD H BSF Gl.Real Asset Sec.Fd.D3 SGD H 60,20  SGD 24.04.2024
A2PSJZ BSF Gl.Real Asset Sec.Fd.D3 USD BSF Gl.Real Asset Sec.Fd.D3 USD 66,16  USD 23.04.2024
A2DX26 BSF Gl.Real Asset Sec.Fd.E2 EUR BSF Gl.Real Asset Sec.Fd.E2 EUR 120,15  EUR 24.04.2024
A3DDY0 BSF Gl.Real Asset Sec.Fd.I3 EUR H BSF Gl.Real Asset Sec.Fd.I3 EUR H 63,92  EUR 24.04.2024
A3EFFT BSF Gl.Real Asset Sec.Fd.I3 USD BSF Gl.Real Asset Sec.Fd.I3 USD 89,94  USD 24.04.2024
A3C8XR BSF Gl.Real Asset Sec.Fd.S2 CHF H BSF Gl.Real Asset Sec.Fd.S2 CHF H 72,59  CHF 24.04.2024
A3C8XQ BSF Gl.Real Asset Sec.Fd.S2 EUR H BSF Gl.Real Asset Sec.Fd.S2 EUR H 74,72  EUR 24.04.2024
A3C8XS BSF Gl.Real Asset Sec.Fd.S2 GBP H BSF Gl.Real Asset Sec.Fd.S2 GBP H 76,63  GBP 24.04.2024
A3C8XP BSF Gl.Real Asset Sec.Fd.S2 USD BSF Gl.Real Asset Sec.Fd.S2 USD 80,72  USD 24.04.2024
A3DQ0P BSF Gl.Real Asset Sec.Fd.S3 EUR H BSF Gl.Real Asset Sec.Fd.S3 EUR H 75,70  EUR 24.04.2024
A3DQ0Q BSF Gl.Real Asset Sec.Fd.S3 SGD H BSF Gl.Real Asset Sec.Fd.S3 SGD H 77,25  SGD 24.04.2024
A3DQ0N BSF Gl.Real Asset Sec.Fd.S3 USD BSF Gl.Real Asset Sec.Fd.S3 USD 80,42  USD 24.04.2024
A3C8XV BSF Gl.Real Asset Sec.Fd.S5 CHF H BSF Gl.Real Asset Sec.Fd.S5 CHF H 73,62  CHF 24.04.2024
A3C8XW BSF Gl.Real Asset Sec.Fd.S5 GBP H BSF Gl.Real Asset Sec.Fd.S5 GBP H 77,43  GBP 24.04.2024
A2DX27 BSF Gl.Real Asset Sec.Fd.X2 USD BSF Gl.Real Asset Sec.Fd.X2 USD 122,13  USD 24.04.2024
A2H72E BSF Gl.Real Asset Sec.Fd.Z2 USD BSF Gl.Real Asset Sec.Fd.Z2 USD 117,96  USD 24.04.2024
A1JYGY BSF Global Abs.Ret.Bond A2 EUR BSF Global Abs.Ret.Bond A2 EUR 99,40  EUR 23.04.2024
A1KCKS BSF Global Abs.Ret.Bond A2 SEK H BSF Global Abs.Ret.Bond A2 SEK H 975,25  SEK 24.04.2024
A1W5QE BSF Global Abs.Ret.Bond A2 USD H BSF Global Abs.Ret.Bond A2 USD H 114,09  USD 24.04.2024
A142UL BSF Global Abs.Ret.Bond D2 CHF H BSF Global Abs.Ret.Bond D2 CHF H 93,23  CHF 24.04.2024
A1J0Z5 BSF Global Abs.Ret.Bond D2 EUR BSF Global Abs.Ret.Bond D2 EUR 105,38  EUR 23.04.2024
A3CM03 BSF Global Abs.Ret.Bond D4 GBP H BSF Global Abs.Ret.Bond D4 GBP H 95,37  GBP 23.04.2024
A1J0Z6 BSF Global Abs.Ret.Bond E2 EUR BSF Global Abs.Ret.Bond E2 EUR 93,85  EUR 23.04.2024
A12D4L BSF Global Abs.Ret.Bond I2 EUR BSF Global Abs.Ret.Bond I2 EUR 102,56  EUR 23.04.2024
A2JNXB BSF Global Abs.Ret.Bond I2 GBP H BSF Global Abs.Ret.Bond I2 GBP H 106,47  GBP 24.04.2024
A12D4K BSF Global Abs.Ret.Bond I2 SEK H BSF Global Abs.Ret.Bond I2 SEK H 1.024,12  SEK 24.04.2024
A1JYGZ BSF Global Abs.Ret.Bond X2 EUR BSF Global Abs.Ret.Bond X2 EUR 115,02  EUR 24.04.2024
A0NAY2 BSF Global Balance BSF Global Balance 128,75  EUR 23.04.2024
A2N847 BSF Global Equity Abs.Ret.F.A4 EUR H BSF Global Equity Abs.Ret.F.A4 EUR H 99,18  EUR 24.04.2024
A2PARU BSF Global Equity Abs.Ret.F.D2 EUR BSF Global Equity Abs.Ret.F.D2 EUR 120,99  EUR 24.04.2024
A2N848 BSF Global Equity Abs.Ret.F.D2 USD BSF Global Equity Abs.Ret.F.D2 USD 112,61  USD 24.04.2024
A2PARV BSF Global Equity Abs.Ret.F.E2 EUR BSF Global Equity Abs.Ret.F.E2 EUR 114,72  EUR 24.04.2024
A2PARW BSF Global Equity Abs.Ret.F.I2 EUR BSF Global Equity Abs.Ret.F.I2 EUR 118,10  EUR 24.04.2024
A2QRCG BSF Global Equity Abs.Ret.F.X2 AUD H BSF Global Equity Abs.Ret.F.X2 AUD H 92,52  AUD 23.04.2024
A2N85D BSF Global Equity Abs.Ret.F.X2 USD BSF Global Equity Abs.Ret.F.X2 USD 125,17  USD 24.04.2024
A2N85C BSF Global Equity Abs.Ret.F.Z2 CHF H BSF Global Equity Abs.Ret.F.Z2 CHF H 100,85  CHF 24.04.2024
A2N85A BSF Global Equity Abs.Ret.F.Z2 EUR H BSF Global Equity Abs.Ret.F.Z2 EUR H 104,70  EUR 24.04.2024
A2N85B BSF Global Equity Abs.Ret.F.Z2 GBP H BSF Global Equity Abs.Ret.F.Z2 GBP H 110,44  GBP 24.04.2024
A2N849 BSF Global Equity Abs.Ret.F.Z2 USD BSF Global Equity Abs.Ret.F.Z2 USD 116,05  USD 24.04.2024
BSF Latin American Opport.A2 EUR BSF Latin American Opport.A2 EUR 0,00 
BSF Latin American Opport.A2 GBP BSF Latin American Opport.A2 GBP 0,00 
BSF Latin American Opport.A2 USD BSF Latin American Opport.A2 USD 0,00 
A14UAN BSF Managed Index Pf.Def.A2 EUR BSF Managed Index Pf.Def.A2 EUR 102,73  EUR 23.04.2024
A2JLRH BSF Managed Index Pf.Def.A2 GBP H BSF Managed Index Pf.Def.A2 GBP H 104,24  GBP 24.04.2024
A1401L BSF Managed Index Pf.Def.A2 USD H BSF Managed Index Pf.Def.A2 USD H 121,10  USD 24.04.2024
A14X2J BSF Managed Index Pf.Def.A4 EUR BSF Managed Index Pf.Def.A4 EUR 100,20  EUR 23.04.2024
A14QTN BSF Managed Index Pf.Def.D2 CHF H BSF Managed Index Pf.Def.D2 CHF H 97,90  CHF 24.04.2024
A141ZG BSF Managed Index Pf.Def.D2 EUR BSF Managed Index Pf.Def.D2 EUR 108,84  EUR 23.04.2024
A14QTM BSF Managed Index Pf.Def.D2 GBP H BSF Managed Index Pf.Def.D2 GBP H 112,71  GBP 24.04.2024
A3DN59 BSF Managed Index Pf.Def.D2 PLN H BSF Managed Index Pf.Def.D2 PLN H 1.104,70  PLN 23.04.2024
A14Y39 BSF Managed Index Pf.Def.D2 USD H BSF Managed Index Pf.Def.D2 USD H 128,17  USD 24.04.2024
A14QTK BSF Managed Index Pf.Def.D5 EUR BSF Managed Index Pf.Def.D5 EUR 96,52  EUR 23.04.2024
A14QTL BSF Managed Index Pf.Def.D5 GBP H BSF Managed Index Pf.Def.D5 GBP H 104,05  GBP 24.04.2024
A14UAP BSF Managed Index Pf.Def.D5 USD H BSF Managed Index Pf.Def.D5 USD H 118,17  USD 24.04.2024
A2JJ56 BSF Managed Index Pf.Def.I2 USD H BSF Managed Index Pf.Def.I2 USD H 116,12  USD 24.04.2024
A3DNKD BSF Managed Index Pf.Def.I4 EUR BSF Managed Index Pf.Def.I4 EUR 102,34  EUR 23.04.2024
BLK001 BSF Managed Index Pf.Def.IndexI.S. EUR BSF Managed Index Pf.Def.IndexI.S. EUR 95,66  EUR 24.04.2024
A3DN5Y BSF Managed Index Pf.Def.V99d EUR BSF Managed Index Pf.Def.V99d EUR 101,13  EUR 24.04.2024
A2N9MU BSF Managed Index Pf.Def.VD EUR BSF Managed Index Pf.Def.VD EUR 100,82  EUR 24.04.2024
A14QTJ BSF Managed Index Pf.Def.X2 EUR BSF Managed Index Pf.Def.X2 EUR 108,64  EUR 24.04.2024
A14UAS BSF Managed Index Pf.Growth A2 EUR BSF Managed Index Pf.Growth A2 EUR 152,25  EUR 23.04.2024
A2JLRK BSF Managed Index Pf.Growth A2 GBP H BSF Managed Index Pf.Growth A2 GBP H 139,61  GBP 24.04.2024
A1401N BSF Managed Index Pf.Growth A2 USD H BSF Managed Index Pf.Growth A2 USD H 196,06  USD 24.04.2024
A14X2L BSF Managed Index Pf.Growth A4 EUR BSF Managed Index Pf.Growth A4 EUR 156,08  EUR 23.04.2024
A14QTY BSF Managed Index Pf.Growth D2 CHF H BSF Managed Index Pf.Growth D2 CHF H 145,03  CHF 24.04.2024
A141ZJ BSF Managed Index Pf.Growth D2 EUR BSF Managed Index Pf.Growth D2 EUR 171,78  EUR 23.04.2024
A14QTX BSF Managed Index Pf.Growth D2 GBP H BSF Managed Index Pf.Growth D2 GBP H 161,83  GBP 24.04.2024
A3DN6A BSF Managed Index Pf.Growth D2 PLN H BSF Managed Index Pf.Growth D2 PLN H 1.241,41  PLN 23.04.2024
A14Y4B BSF Managed Index Pf.Growth D2 USD H BSF Managed Index Pf.Growth D2 USD H 205,16  USD 24.04.2024
A14QTV BSF Managed Index Pf.Growth D5 EUR BSF Managed Index Pf.Growth D5 EUR 152,01  EUR 23.04.2024
A14QTW BSF Managed Index Pf.Growth D5 GBP H BSF Managed Index Pf.Growth D5 GBP H 161,01  GBP 24.04.2024
A14UAT BSF Managed Index Pf.Growth D5 USD H BSF Managed Index Pf.Growth D5 USD H 189,03  USD 24.04.2024
A2JJ58 BSF Managed Index Pf.Growth I2 USD H BSF Managed Index Pf.Growth I2 USD H 161,89  USD 24.04.2024
A3DNKE BSF Managed Index Pf.Growth I4 EUR BSF Managed Index Pf.Growth I4 EUR 117,83  EUR 23.04.2024
BLK004 BSF Managed Index Pf.Growth IC EUR BSF Managed Index Pf.Growth IC EUR 129,60  EUR 24.04.2024
A3DN6D BSF Managed Index Pf.Growth V99d EUR BSF Managed Index Pf.Growth V99d EUR 114,86  EUR 24.04.2024
A2N9MX BSF Managed Index Pf.Growth VW EUR BSF Managed Index Pf.Growth VW EUR 143,61  EUR 24.04.2024
A14QTU BSF Managed Index Pf.Growth X2 EUR BSF Managed Index Pf.Growth X2 EUR 160,56  EUR 24.04.2024
A14UAQ BSF Managed Index Pf.Moderate A2 EUR BSF Managed Index Pf.Moderate A2 EUR 127,70  EUR 23.04.2024
A2JLRJ BSF Managed Index Pf.Moderate A2 GBP H BSF Managed Index Pf.Moderate A2 GBP H 121,77  GBP 24.04.2024
A1401M BSF Managed Index Pf.Moderate A2 USD H BSF Managed Index Pf.Moderate A2 USD H 158,80  USD 24.04.2024
A14X2K BSF Managed Index Pf.Moderate A4 EUR BSF Managed Index Pf.Moderate A4 EUR 129,32  EUR 23.04.2024
A14QTT BSF Managed Index Pf.Moderate D2 CHF H BSF Managed Index Pf.Moderate D2 CHF H 121,50  CHF 24.04.2024
A141ZH BSF Managed Index Pf.Moderate D2 EUR BSF Managed Index Pf.Moderate D2 EUR 140,40  EUR 23.04.2024
A14QTS BSF Managed Index Pf.Moderate D2 GBP H BSF Managed Index Pf.Moderate D2 GBP H 137,25  GBP 24.04.2024
A14Y4A BSF Managed Index Pf.Moderate D2 USD H BSF Managed Index Pf.Moderate D2 USD H 166,97  USD 24.04.2024
A14QTQ BSF Managed Index Pf.Moderate D5 EUR BSF Managed Index Pf.Moderate D5 EUR 123,93  EUR 23.04.2024
A14QTR BSF Managed Index Pf.Moderate D5 GBP H BSF Managed Index Pf.Moderate D5 GBP H 132,72  GBP 24.04.2024
A14UAR BSF Managed Index Pf.Moderate D5 USD H BSF Managed Index Pf.Moderate D5 USD H 153,64  USD 24.04.2024
A2PVA8 BSF Managed Index Pf.Moderate E2 EUR BSF Managed Index Pf.Moderate E2 EUR 105,65  EUR 24.04.2024
A2QGV8 BSF Managed Index Pf.Moderate I2 EUR BSF Managed Index Pf.Moderate I2 EUR 115,76  EUR 24.04.2024
A2JJ57 BSF Managed Index Pf.Moderate I2 USD H BSF Managed Index Pf.Moderate I2 USD H 138,74  USD 24.04.2024
A2DYL1 BSF Managed Index Pf.Moderate I4 EUR BSF Managed Index Pf.Moderate I4 EUR 121,09  EUR 24.04.2024
BLK003 BSF Managed Index Pf.Moderate IIW EUR BSF Managed Index Pf.Moderate IIW EUR 112,76  EUR 24.04.2024
A2PARY BSF Managed Index Pf.Moderate IIW. CHF H BSF Managed Index Pf.Moderate IIW. CHF H 118,16  CHF 24.04.2024
A3DN6C BSF Managed Index Pf.Moderate V99p EUR BSF Managed Index Pf.Moderate V99p EUR 109,13  EUR 24.04.2024
A2N9MW BSF Managed Index Pf.Moderate VA EUR BSF Managed Index Pf.Moderate VA EUR 121,98  EUR 24.04.2024
A14QTP BSF Managed Index Pf.Moderate X2 EUR BSF Managed Index Pf.Moderate X2 EUR 134,84  EUR 24.04.2024
A2N8WB BSF Managed Index Pf.Moderate X2 GBP BSF Managed Index Pf.Moderate X2 GBP 133,89  GBP 24.04.2024
A2N8WC BSF Managed Index Pf.Moderate X2 USD BSF Managed Index Pf.Moderate X2 USD 142,07  USD 24.04.2024
A2AH42 BSF Multi-Manager Alt.Strat.F.A2 EUR(D)H BSF Multi-Manager Alt.Strat.F.A2 EUR(D)H 0,00  EUR
A2AB4Y BSF Multi-Manager Alte.Strat.F.A2 USD BSF Multi-Manager Alte.Strat.F.A2 USD 0,00  USD
A2AFKJ BSF Multi-Manager Alte.Strat.F.A4 EUR H BSF Multi-Manager Alte.Strat.F.A4 EUR H 0,00  EUR
A2AFKH BSF Multi-Manager Alte.Strat.F.A4 USD BSF Multi-Manager Alte.Strat.F.A4 USD 0,00  USD
A2AB44 BSF Multi-Manager Alte.Strat.F.D2 EUR H BSF Multi-Manager Alte.Strat.F.D2 EUR H 0,00  EUR
A2AB40 BSF Multi-Manager Alte.Strat.F.Z2 EUR H BSF Multi-Manager Alte.Strat.F.Z2 EUR H 0,00  EUR
BSF Multi-Manager Alte.Strat.F.Z2 USD BSF Multi-Manager Alte.Strat.F.Z2 USD 0,00 
A2DSSU BSF Style Factor F.A2 EUR H BSF Style Factor F.A2 EUR H 86,41  EUR 23.04.2024
A2DRN4 BSF Style Factor F.A2 SEK H BSF Style Factor F.A2 SEK H 90,09  SEK 24.04.2024
A2AEQA BSF Style Factor F.A2 USD BSF Style Factor F.A2 USD 110,41  USD 23.04.2024
A2AG2X BSF Style Factor F.A4 EUR H BSF Style Factor F.A4 EUR H 97,68  EUR 23.04.2024
A2AG2W BSF Style Factor F.A4 USD BSF Style Factor F.A4 USD 112,22  USD 23.04.2024
A2DT80 BSF Style Factor F.D2 CHF H BSF Style Factor F.D2 CHF H 87,69  CHF 24.04.2024
A2AE6X BSF Style Factor F.D2 EUR BSF Style Factor F.D2 EUR 121,10  EUR 24.04.2024
A2AEQD BSF Style Factor F.D2 EUR H BSF Style Factor F.D2 EUR H 101,24  EUR 24.04.2024
A2DMGD BSF Style Factor F.D2 GBP H BSF Style Factor F.D2 GBP H 101,12  GBP 24.04.2024
A2AE6W BSF Style Factor F.D2 USD BSF Style Factor F.D2 USD 116,93  USD 23.04.2024
A2AE6Y BSF Style Factor F.E2 EUR BSF Style Factor F.E2 EUR 110,45  EUR 23.04.2024
A2AE6Z BSF Style Factor F.E2 EUR H BSF Style Factor F.E2 EUR H 92,79  EUR 23.04.2024
A2DT81 BSF Style Factor F.I2 CHF H BSF Style Factor F.I2 CHF H 89,01  CHF 24.04.2024
A2AEQB BSF Style Factor F.I2 EUR H BSF Style Factor F.I2 EUR H 102,86  EUR 24.04.2024
A2DH1F BSF Style Factor F.I2 GBP H BSF Style Factor F.I2 GBP H 101,72  GBP 24.04.2024
A2ARFE BSF Style Factor F.I2 JPY H BSF Style Factor F.I2 JPY H 9.989,94  JPY 24.04.2024
A2DT8Z BSF Style Factor F.I2 USD BSF Style Factor F.I2 USD 104,19  USD 24.04.2024
A2H7XK BSF Style Factor F.I2 USD H BSF Style Factor F.I2 USD H 89,09  USD 24.04.2024
A2H6J1 BSF Style Factor F.IPF2 CHF H BSF Style Factor F.IPF2 CHF H 91,48  CHF 24.04.2024
A2APVY BSF Style Factor F.IPF2 EUR H BSF Style Factor F.IPF2 EUR H 103,39  EUR 24.04.2024
A2AEQF BSF Style Factor F.X2 AUD H BSF Style Factor F.X2 AUD H 123,82  AUD 23.04.2024
A2JEL9 BSF Style Factor F.X2 EUR H BSF Style Factor F.X2 EUR H 98,76  EUR 24.04.2024
A2AKQ1 BSF Style Factor F.X2 GBP H BSF Style Factor F.X2 GBP H 121,79  GBP 24.04.2024
A2ARFD BSF Style Factor F.X2 NZD H BSF Style Factor F.X2 NZD H 129,80  NZD 24.04.2024
A2AEQE BSF Style Factor F.X2 USD BSF Style Factor F.X2 USD 125,01  USD 24.04.2024
A2AEQG BSF Style Factor F.Z2 EUR H BSF Style Factor F.Z2 EUR H 102,52  EUR 24.04.2024
A2AEQC BSF Style Factor F.Z2 USD BSF Style Factor F.Z2 USD 118,12  USD 24.04.2024
A14XRT BSF Sy.Su.Gl.Eq.F.A2 USD BSF Sy.Su.Gl.Eq.F.A2 USD 209,41  USD 23.04.2024
A14XRU BSF Sy.Su.Gl.Eq.F.D2 EUR BSF Sy.Su.Gl.Eq.F.D2 EUR 230,87  EUR 23.04.2024
A14XRV BSF Sy.Su.Gl.Eq.F.E2 EUR BSF Sy.Su.Gl.Eq.F.E2 EUR 215,15  EUR 24.04.2024
A14XRW BSF Sy.Su.Gl.Eq.F.E2 EUR H BSF Sy.Su.Gl.Eq.F.E2 EUR H 168,48  EUR 24.04.2024
A2AGHN BSF Sy.Su.Gl.Eq.F.I2 EUR BSF Sy.Su.Gl.Eq.F.I2 EUR 232,07  EUR 24.04.2024
A0MK58 BSF Sy.Su.Gl.Eq.F.I2 USD BSF Sy.Su.Gl.Eq.F.I2 USD 185,27  USD 24.04.2024
A2JEMA BSF Sy.Su.Gl.Eq.F.X2 EUR BSF Sy.Su.Gl.Eq.F.X2 EUR 189,32  EUR 24.04.2024
A14XRS BSF Sy.Su.Gl.Eq.F.X2 GBP BSF Sy.Su.Gl.Eq.F.X2 GBP 288,63  GBP 24.04.2024
A2N5LP BSF Sy.Su.Gl.Eq.F.X2 JPY BSF Sy.Su.Gl.Eq.F.X2 JPY 22.648,17  JPY 24.04.2024
A2H83U BSF Sy.Su.Gl.Eq.F.X2 USD BSF Sy.Su.Gl.Eq.F.X2 USD 169,59  USD 24.04.2024
A2AT0S BSF Sys.AP.Eq.Abs.Ret.Fd.A2 EUR H BSF Sys.AP.Eq.Abs.Ret.Fd.A2 EUR H 144,63  EUR 24.04.2024
A2AT0R BSF Sys.AP.Eq.Abs.Ret.Fd.A2 USD BSF Sys.AP.Eq.Abs.Ret.Fd.A2 USD 164,79  USD 24.04.2024
A2DPXA BSF Sys.AP.Eq.Abs.Ret.Fd.D2 EUR H BSF Sys.AP.Eq.Abs.Ret.Fd.D2 EUR H 147,81  EUR 24.04.2024
A2AT0T BSF Sys.AP.Eq.Abs.Ret.Fd.D2 USD BSF Sys.AP.Eq.Abs.Ret.Fd.D2 USD 169,72  USD 24.04.2024
A2AT0U BSF Sys.AP.Eq.Abs.Ret.Fd.E2 EUR H BSF Sys.AP.Eq.Abs.Ret.Fd.E2 EUR H 139,73  EUR 24.04.2024
A3C84V BSF Sys.AP.Eq.Abs.Ret.Fd.X2 GBP H BSF Sys.AP.Eq.Abs.Ret.Fd.X2 GBP H 148,23  GBP 23.04.2024
A2AT0V BSF Sys.AP.Eq.Abs.Ret.Fd.X2 USD BSF Sys.AP.Eq.Abs.Ret.Fd.X2 USD 200,33  USD 24.04.2024
A2AT0X BSF Sys.AP.Eq.Abs.Ret.Fd.Z2 EUR H BSF Sys.AP.Eq.Abs.Ret.Fd.Z2 EUR H 156,11  EUR 24.04.2024
A2DNYK BSF Sys.AP.Eq.Abs.Ret.Fd.Z2 GBP H BSF Sys.AP.Eq.Abs.Ret.Fd.Z2 GBP H 166,17  GBP 24.04.2024
A14P0Z BSF Syst.European Equ.A2 EUR BSF Syst.European Equ.A2 EUR 0,00  EUR
A14P00 BSF Syst.European Equ.D2 EUR BSF Syst.European Equ.D2 EUR 0,00  EUR
A2DX28 BSF Total Advantage Fund A2 EUR BSF Total Advantage Fund A2 EUR 0,00  EUR
A2AL02 BSF UK Equity Absolute Ret.A2 EUR H BSF UK Equity Absolute Ret.A2 EUR H 113,75  EUR 24.04.2024
A2AL01 BSF UK Equity Absolute Ret.A2 GBP BSF UK Equity Absolute Ret.A2 GBP 122,41  GBP 24.04.2024
A2AL03 BSF UK Equity Absolute Ret.A4 EUR H BSF UK Equity Absolute Ret.A4 EUR H 112,92  EUR 24.04.2024
A2AL06 BSF UK Equity Absolute Ret.D2 CHF H BSF UK Equity Absolute Ret.D2 CHF H 113,64  CHF 24.04.2024
A2ASD3 BSF UK Equity Absolute Ret.D2 EUR BSF UK Equity Absolute Ret.D2 EUR 130,32  EUR 23.04.2024
A2AL05 BSF UK Equity Absolute Ret.D2 EUR H BSF UK Equity Absolute Ret.D2 EUR H 118,54  EUR 24.04.2024
A2AL04 BSF UK Equity Absolute Ret.D2 GBP BSF UK Equity Absolute Ret.D2 GBP 128,71  GBP 24.04.2024
A2DLYZ BSF UK Equity Absolute Ret.D2 USD H BSF UK Equity Absolute Ret.D2 USD H 132,70  USD 24.04.2024
A2ASD1 BSF UK Equity Absolute Ret.E2 EUR BSF UK Equity Absolute Ret.E2 EUR 116,89  EUR 24.04.2024
A2ASD2 BSF UK Equity Absolute Ret.E2 EUR H BSF UK Equity Absolute Ret.E2 EUR H 109,38  EUR 24.04.2024
A2DT82 BSF UK Equity Absolute Ret.I2 EUR H BSF UK Equity Absolute Ret.I2 EUR H 116,77  EUR 24.04.2024
A2AL07 BSF UK Equity Absolute Ret.I2 JPY H BSF UK Equity Absolute Ret.I2 JPY H 11.701,30  JPY 24.04.2024
A2JH36 BSF UK Equity Absolute Ret.I2 USD H BSF UK Equity Absolute Ret.I2 USD H 130,35  USD 24.04.2024
A2AL08 BSF UK Equity Absolute Ret.X2 GBP BSF UK Equity Absolute Ret.X2 GBP 143,77  GBP 24.04.2024
BSI018 BSI MM Directional Fund USD A BSI MM Directional Fund USD A 0,00  USD
A2QCRL BSK Multi Asset-Substanz P EUR BSK Multi Asset-Substanz P EUR 52,62  EUR 23.04.2024
A27Z30 BTCetc - ETC Group Physical Bitcoin BTCetc - ETC Group Physical Bitcoin 60,16  USD 24.04.2024
A3D06L BTV AM Alternative Investments A1 USD BTV AM Alternative Investments A1 USD 103,79  USD 23.04.2024
A3D06M BTV AM Alternative Investments A2 EUR BTV AM Alternative Investments A2 EUR 104,07  EUR 23.04.2024
A3D06N BTV AM Alternative Investments A3 EUR H BTV AM Alternative Investments A3 EUR H 102,92  EUR 23.04.2024
A2DL38 Bueno Global Strategy Bueno Global Strategy 53,95  EUR 23.04.2024
72317 BusinessBond A BusinessBond A 85,05  EUR 14.10.2011
72316 BusinessBond T BusinessBond T 118,15  EUR 14.10.2011
A0MVXF BV Global Balance Fund BV Global Balance Fund 153,70  EUR 23.04.2024
515384 BVF Premium Warburg BVF Premium Warburg 25,87  EUR 04.07.2006
DK094G BW Portfolio 20 BW Portfolio 20 47,35  EUR 23.04.2024
DK094H BW Portfolio 40 BW Portfolio 40 57,56  EUR 23.04.2024
DK094J BW Portfolio 75 BW Portfolio 75 67,89  EUR 23.04.2024
848367 BW Renta International Fonds BW Renta International Fonds 37,83  EUR 23.04.2024
849154 BW Renta Universal Fonds BW Renta Universal Fonds 25,80  EUR 23.04.2024
DK0ECN BW Zielfonds 2020 BW Zielfonds 2020 38,18  EUR 30.12.2020
DK0ECP BW Zielfonds 2025 BW Zielfonds 2025 40,32  EUR 24.04.2024
DK0ECQ BW Zielfonds 2030 BW Zielfonds 2030 52,79  EUR 24.04.2024
DK0ECR BW Zielfonds 2040 BW Zielfonds 2040 27,12  EUR 22.02.2010
976687 BWI Rent S BWI Rent S 68,44  EUR 28.08.2013
976678 BWK Aktien Strategie Amerika BWK Aktien Strategie Amerika 63,42  EUR 31.10.2008
848466 BWK Aktien Strategie International BWK Aktien Strategie International 80,73  EUR 31.01.2008
532618 BWK Business Invest I BWK Business Invest I 42,09  EUR 31.10.2008
532619 BWK Business Invest II BWK Business Invest II 48,47  EUR 31.10.2008
978038 BWK Dynamik AS BWK Dynamik AS 18,06  EUR 31.10.2008
978039 BWK Kontinuität AS BWK Kontinuität AS 18,21  EUR 31.10.2008
978027 BWK Rent USD BWK Rent USD 48,77  USD 31.03.2009
A1H5GB BZ Fine Funds BZ Fine Agro A CHF BZ Fine Funds BZ Fine Agro A CHF 182,25  CHF 24.04.2024
A1H5GC BZ Fine Funds BZ Fine Agro A EUR BZ Fine Funds BZ Fine Agro A EUR 186,50  EUR 24.04.2024
A115MQ BZ Fine Funds BZ Fine Agro AV CHF BZ Fine Funds BZ Fine Agro AV CHF 147,37  CHF 24.04.2024
A1JVQH BZ Fine Funds BZ Fine Agro I EUR BZ Fine Funds BZ Fine Agro I EUR 218,45  EUR 24.04.2024
A1H5GD BZ Fine Funds BZ Fine Agro T EUR BZ Fine Funds BZ Fine Agro T EUR 189,65  EUR 24.04.2024
A1H5GE BZ Fine Funds BZ Fine Digital A CHF BZ Fine Funds BZ Fine Digital A CHF 213,76  CHF 24.04.2024
A1H5GF BZ Fine Funds BZ Fine Digital A EUR BZ Fine Funds BZ Fine Digital A EUR 435,27  EUR 24.04.2024
A115MT BZ Fine Funds BZ Fine Digital AV CHF BZ Fine Funds BZ Fine Digital AV CHF 181,22  CHF 24.04.2024
A1H5GG BZ Fine Funds BZ Fine Digital T EUR BZ Fine Funds BZ Fine Digital T EUR 273,30  EUR 24.04.2024
A1H5GH BZ Fine Funds BZ Fine Europe A CHF BZ Fine Funds BZ Fine Europe A CHF 206,11  CHF 24.04.2024
A1H5GJ BZ Fine Funds BZ Fine Europe A EUR BZ Fine Funds BZ Fine Europe A EUR 214,36  EUR 24.04.2024
A115MW BZ Fine Funds BZ Fine Europe AV CHF BZ Fine Funds BZ Fine Europe AV CHF 144,77  CHF 24.04.2024
A1H5GK BZ Fine Funds BZ Fine Europe T EUR BZ Fine Funds BZ Fine Europe T EUR 217,81  EUR 24.04.2024
A115MY BZ Fine Funds BZ Fine Europe TV EUR BZ Fine Funds BZ Fine Europe TV EUR 153,28  EUR 02.06.2023
A1JMRV BZ Fine Funds BZ Fine Pharma A CHF BZ Fine Funds BZ Fine Pharma A CHF 238,74  CHF 24.04.2024
A1JMRW BZ Fine Funds BZ Fine Pharma A EUR BZ Fine Funds BZ Fine Pharma A EUR 305,02  EUR 24.04.2024
A115M0 BZ Fine Funds BZ Fine Pharma AV CHF BZ Fine Funds BZ Fine Pharma AV CHF 173,18  CHF 24.04.2024
A1JMRX BZ Fine Funds BZ Fine Pharma T EUR BZ Fine Funds BZ Fine Pharma T EUR 303,86  EUR 24.04.2024


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