Funds
BGF China A2 $ | 17.6860 € | 17.9460 € | - € | 0.00 % | 09.08. | ||
BGF China A2 €-h | 14.4870 € | 14.7210 € | - € | 0.00 % | 09.08. | ||
BGF Continental European Flexible A2RF € | 53.7110 € | 54.4810 € | - € | 0.00 % | 09.08. | ||
BGF Emerging Europe A2 € | 57.3150 € | 59.0060 € | +0.3220 € | +0.56 % | 25.07. | ||
BGF ESG Multi-Asset A2 $-h | 57.9590 € | 58.7500 € | - € | 0.00 % | 09.08. | ||
BGF ESG Multi-Asset A2 € | 23.4000 € | 23.5230 € | - € | 0.00 % | 09.08. | ||
BGF Euro Bond A2 $ | 27.3300 € | 28.2010 € | - € | 0.00 % | 09.08. | ||
BGF Euro Bond A2 € | 27.7480 € | 27.9810 € | - € | 0.00 % | 09.08. | ||
BGF Euro Corporate Bond A2 € | 17.3220 € | 17.5980 € | - € | 0.00 % | 09.08. | ||
BGF Euro Short Duration Bond A2 € | 16.3790 € | 16.5010 € | - € | 0.00 % | 09.08. | ||
BGF Euro-Markets A2 $ | 56.9460 € | 57.9410 € | - € | 0.00 % | 09.08. | ||
BGF Euro-Markets A2 € | 57.0570 € | 57.5820 € | - € | 0.00 % | 09.08. | ||
BGF Euro-Markets A4 € | 48.7330 € | 49.5440 € | - € | 0.00 % | 09.08. | ||
BGF European A2 € | 216.5340 € | 221.5030 € | - € | 0.00 % | 09.08. | ||
BGF European A4 € | 200.1770 € | 205.1060 € | - € | 0.00 % | 09.08. | ||
BGF European Focus A2 $ | 47.0400 € | 47.7450 € | - € | 0.00 % | 09.08. | ||
BGF European Focus A2 € | 46.9170 € | 47.9490 € | - € | 0.00 % | 09.08. | ||
BGF European Special Situations A2 $ | 66.2720 € | 67.1830 € | - € | 0.00 % | 09.08. | ||
BGF European Special Situations A2 € | 66.2930 € | 67.0530 € | - € | 0.00 % | 09.08. | ||
BGF European Value A2 € | 139.7490 € | 142.8840 € | - € | 0.00 % | 09.08. | ||
BGF European Value A4 € | 97.6210 € | 98.5360 € | - € | 0.00 % | 09.08. | ||
BGF Future of Transport A2 $ | 13.8610 € | 14.1980 € | - € | 0.00 % | 09.08. | ||
BGF Global Allocation A2 € | 86.1510 € | 87.3220 € | - € | 0.00 % | 09.08. | ||
BGF Global Allocation A2 €-h | 54.0520 € | 54.7380 € | - € | 0.00 % | 09.08. | ||
BGF Global Allocation A4 € | 81.4000 € | 82.5500 € | - € | 0.00 % | 09.08. | ||
BGF Global Dynamic Equity A2 $ | 39.7260 € | 40.2310 € | - € | 0.00 % | 09.08. | ||
BGF Global Dynamic Equity A2 € | 39.7270 € | 40.2600 € | - € | 0.00 % | 09.08. | ||
BGF Global Government Bond A2 $ | 26.2190 € | 26.8030 € | - € | 0.00 % | 09.08. | ||
BGF Global High Yield Bond A2 $ | 29.5320 € | 29.8520 € | - € | 0.00 % | 09.08. | ||
BGF Global Inflation Linked Bond A2 $ | 14.8760 € | 15.1640 € | - € | 0.00 % | 09.08. | ||
BGF Global Long-Horizon A2 $ | 95.8180 € | 97.5280 € | - € | 0.00 % | 09.08. | ||
BGF Global Long-Horizon A2 € | 95.9690 € | 97.1780 € | - € | 0.00 % | 09.08. | ||
BGF India A2 $ | 44.5980 € | 45.3380 € | - € | 0.00 % | 09.08. | ||
BGF India A2 € | 44.5620 € | 45.2830 € | - € | 0.00 % | 09.08. | ||
BGF Japan Small & MidCap Opp. A2 $ | 96.2590 € | 98.8290 € | - € | 0.00 % | 09.08. | ||
BGF Japan Small & MidCap Opp. A2 € | 97.2440 € | 99.5340 € | - € | 0.00 % | 09.08. | ||
BGF Latin American A2 $ | 68.9410 € | 70.5840 € | - € | 0.00 % | 09.08. | ||
BGF Latin American A2 £ | 69.0300 € | 69.6700 € | - € | 0.00 % | 09.08. | ||
BGF Latin American A2 € | 68.9900 € | 70.3290 € | - € | 0.00 % | 09.08. | ||
BGF Next Generation Technology A2 €-h | 28.0010 € | 28.9170 € | - € | 0.00 % | 09.08. | ||
BGF Sustainable Energy A2 $ | 20.9830 € | 21.5370 € | - € | 0.00 % | 09.08. | ||
BGF Sustainable Energy A2 € | 20.9670 € | 21.4980 € | - € | 0.00 % | 09.08. | ||
BGF Systematic Global SmallCap A2 $ | 195.8540 € | 197.8150 € | - € | 0.00 % | 09.08. | ||
BGF Systematic Global SmallCap A2 € | 194.3570 € | 198.2840 € | - € | 0.00 % | 09.08. | ||
BGF United Kingdom A2 £ | 188.2980 € | 190.6610 € | - € | 0.00 % | 09.08. | ||
BGF US Basic Value A2 $ | 154.1520 € | 157.4190 € | - € | 0.00 % | 09.08. | ||
BGF US Basic Value A2 € | 154.5390 € | 157.6610 € | - € | 0.00 % | 09.08. | ||
BGF US Dollar Bond A2 $ | 30.1740 € | 30.7550 € | - € | 0.00 % | 09.08. | ||
BGF US Dollar High Yield Bond A2 $ | 39.6910 € | 39.8900 € | - € | 0.00 % | 09.08. | ||
BGF US Dollar Reserve A2 $ | 161.1730 € | 162.3830 € | - € | 0.00 % | 09.08. | ||
BGF US Flexible Equity A2 $ | 88.7550 € | 90.7160 € | - € | 0.00 % | 09.08. | ||
BGF US Growth A2 € | 53.2880 € | 54.7220 € | - € | 0.00 % | 09.08. | ||
BGF US Small&MidC Opportunities A2 $ | 407.3180 € | 415.7680 € | - € | 0.00 % | 09.08. | ||
BGF US Small&MidC Opportunities A2 € | 407.2150 € | 415.4430 € | - € | 0.00 % | 09.08. | ||
BGF World Energy A2 $ | 29.5310 € | 29.8030 € | - € | 0.00 % | 09.08. | ||
BGF World Energy A2 € | 29.2760 € | 30.0700 € | - € | 0.00 % | 09.08. | ||
BGF World Energy A2 €-h | 8.0490 € | 8.1660 € | - € | 0.00 % | 09.08. | ||
BGF World Energy A4 € | 25.8210 € | 26.3670 € | - € | 0.00 % | 09.08. | ||
BGF World Financials A2 $ | 71.9490 € | 73.9020 € | - € | 0.00 % | 09.08. | ||
BGF World Financials A2 € | 72.3790 € | 73.2540 € | - € | 0.00 % | 09.08. | ||
BGF World Gold A2 € | 89.0990 € | 91.4590 € | - € | 0.00 % | 09.08. | ||
BGF World Gold A2 €-h | 12.8450 € | 13.1020 € | - € | 0.00 % | 09.08. | ||
BGF World Gold A4RF € | 89.5760 € | 91.3150 € | - € | 0.00 % | 09.08. | ||
BGF World Healthscience A2 $ | 66.3690 € | 68.0930 € | - € | 0.00 % | 09.08. | ||
BGF World Healthscience A2 € | 66.7470 € | 67.4710 € | - € | 0.00 % | 09.08. | ||
BGF World Mining A2 $ | 96.4850 € | 99.6880 € | - € | 0.00 % | 09.08. | ||
BGF World Mining A2 € | 97.5140 € | 99.3190 € | - € | 0.00 % | 09.08. | ||
BGF World Mining A2 €-h | 7.6980 € | 7.9300 € | - € | 0.00 % | 09.08. | ||
BGF World Technology A2 $ | 125.2150 € | 127.4980 € | - € | 0.00 % | 09.08. | ||
BIT DEFENSIVE GROWTH R-II | 131.6820 € | 132.7070 € | - € | 0.00 % | 09.08. | ||
BIT GL.CRYPTO LEADER.RIII | 225.2940 € | 229.7860 € | - € | 0.00 % | 09.08. | ||
BIT GL.CRYPTO LEADERS RII | 101.9930 € | 105.0200 € | - € | 0.00 % | 09.08. | ||
BIT GL.TECH.LEAD. R-II | 283.0380 € | 297.1890 € | - € | 0.00 % | 09.08. | ||
BIT Global Crypto Leaders R-I | 85.8330 € | 89.2130 € | - € | 0.00 % | 09.08. | ||
BIT Global Fintech Leaders R-I | 210.1090 € | 216.3460 € | - € | 0.00 % | 09.08. | ||
BIT Global Internet Leaders 30 R - I | 1,007.5890 € | 1,031.0050 € | +19.6305 € | +1.96 % | 09.08. | ||
BIT Global Internet Leaders 30 R - III | 708.2590 € | 733.3210 € | - € | 0.00 % | 09.08. | ||
BIT Global Leaders R - I | 287.0140 € | 296.2490 € | - € | 0.00 % | 09.08. | ||
BL Bond Euro A | 182.8700 € | 183.8290 € | - € | 0.00 % | 09.08. | ||
BL Equities America B | 109.3000 € | 110.5510 € | - € | 0.00 % | 09.08. | ||
BL Equities Dividend A | 180.2440 € | 182.7530 € | - € | 0.00 % | 09.08. | ||
BL Equities Europe B | 120.5440 € | 122.4240 € | - € | 0.00 % | 09.08. | ||
BL Global 75 B | 135.8930 € | 137.2450 € | - € | 0.00 % | 09.08. | ||
BL Global Equities B | 134.0100 € | 135.7700 € | - € | 0.00 % | 09.08. | ||
BMO Responsible Glo EM Eq A Inc $ | 35.8510 € | 36.8300 € | - € | 0.00 % | 09.08. | ||
BMO Responsible Glo Equity A Inc € | 36.9640 € | 37.2400 € | - € | 0.00 % | 09.08. | ||
BNPP Climate Impact Classic Cap | 315.7360 € | 329.2140 € | - € | 0.00 % | 09.08. | ||
BNPP Euro Bond Classic Cap | 202.4310 € | 204.0490 € | - € | 0.00 % | 09.08. | ||
BNPP Euro Government Bond Classic Cap | 362.9330 € | 365.6460 € | - € | 0.00 % | 09.08. | ||
BNPP Euro Medium Term Bond Classic Cap | 182.0800 € | 183.4400 € | - € | 0.00 % | 09.08. | ||
BNPP Europe Dividend Classic Cap | 158.7400 € | 161.5800 € | - € | 0.00 % | 09.08. | ||
BNPP Europe Small Cap Classic Cap | 349.4850 € | 356.6760 € | - € | 0.00 % | 09.08. | ||
BNPP Gl EnvironmentClassic Cap | 384.2600 € | 393.0780 € | - € | 0.00 % | 09.08. | ||
BNPP Health Care Innovators Classic Cap | 1,794.1410 € | 1,796.6760 € | - € | 0.00 % | 09.08. | ||
BNPP Trg Risk Balanc Classic Dis | 104.9880 € | 106.5650 € | - € | 0.00 % | 09.08. | ||
BNPP US Mid Cap Classic Cap | 357.7160 € | 366.1680 € | - € | 0.00 % | 09.08. | ||
BNY Mellon Glo Opportunities A € | 4.6200 € | 4.6890 € | - € | 0.00 % | 09.08. | ||
BNY Mellon Small Cap Euroland A € | 9.3030 € | 9.4920 € | - € | 0.00 % | 09.08. | ||
BOERSE.DE-AKTIENFONDS TM | 135.5700 € | 138.4800 € | - € | 0.00 % | 09.08. | ||
boerse.de-Aktienfonds V | 138.7000 € | 140.7800 € | - € | 0.00 % | 09.08. |