Funds
BGF Emerging Europe A2 € | 57.3150 € | 59.0060 € | +0.3220 € | +0.56 % | 25.07. | ||
BGF ESG Multi-Asset A2 $-h | 58.5240 € | 59.7540 € | +0.0630 € | +0.11 % | 07.11. | ||
BGF ESG Multi-Asset A2 € | 22.7540 € | 23.0160 € | -0.0025 € | -0.01 % | 07.11. | ||
BGF Euro Bond A2 $ | 26.9890 € | 27.5870 € | -0.0020 € | -0.01 % | 07.11. | ||
BGF Euro Bond A2 € | 27.0500 € | 27.4830 € | +0.0250 € | +0.09 % | 07.11. | ||
BGF Euro Corporate Bond A2 € | 17.0850 € | 17.3580 € | +0.0215 € | +0.13 % | 07.11. | ||
BGF Euro Short Duration Bond A2 € | 16.1920 € | 16.4510 € | +0.0270 € | +0.17 % | 07.11. | ||
BGF Euro-Markets A2 $ | 52.1750 € | 53.0100 € | +0.0630 € | +0.12 % | 07.11. | ||
BGF Euro-Markets A2 € | 52.0560 € | 52.8890 € | -0.0010 € | 0.00 % | 07.11. | ||
BGF Euro-Markets A4 € | 44.4390 € | 45.2230 € | -0.1015 € | -0.23 % | 07.11. | ||
BGF European A2 € | 202.0290 € | 205.8400 € | +0.3200 € | +0.16 % | 07.11. | ||
BGF European A4 € | 187.6540 € | 190.9130 € | -0.2295 € | -0.12 % | 07.11. | ||
BGF European Focus A2 $ | 44.9300 € | 45.6490 € | -0.0305 € | -0.07 % | 07.11. | ||
BGF European Focus A2 € | 44.8790 € | 45.6510 € | +0.0575 € | +0.13 % | 07.11. | ||
BGF European Special Situations A2 $ | 62.1040 € | 63.3870 € | +0.2540 € | +0.41 % | 07.11. | ||
BGF European Special Situations A2 € | 61.9870 € | 63.3980 € | +0.3650 € | +0.59 % | 07.11. | ||
BGF European Value A2 € | 135.1200 € | 138.8560 € | +0.1775 € | +0.13 % | 07.11. | ||
BGF European Value A4 € | 93.4040 € | 94.8990 € | +0.2540 € | +0.27 % | 07.11. | ||
BGF Future of Transport A2 $ | 12.1620 € | 12.5090 € | +0.0770 € | +0.63 % | 07.11. | ||
BGF Global Allocation A2 € | 83.9140 € | 85.6770 € | +0.4415 € | +0.52 % | 07.11. | ||
BGF Global Allocation A2 €-h | 50.3300 € | 51.6640 € | -0.1140 € | -0.22 % | 07.11. | ||
BGF Global Allocation A4 € | 78.6340 € | 80.4480 € | -0.3810 € | -0.48 % | 07.11. | ||
BGF Global Dynamic Equity A2 $ | 37.8000 € | 38.7280 € | +0.1520 € | +0.40 % | 07.11. | ||
BGF Global Dynamic Equity A2 € | 37.8010 € | 38.7290 € | +0.0145 € | +0.04 % | 07.11. | ||
BGF Global Government Bond A2 $ | 27.1390 € | 27.7590 € | - € | 0.00 % | 07.11. | ||
BGF Global High Yield Bond A2 $ | 29.9570 € | 30.3960 € | +0.0365 € | +0.12 % | 07.11. | ||
BGF Global Inflation Linked Bond A2 $ | 15.2510 € | 15.6620 € | +0.0035 € | +0.02 % | 07.11. | ||
BGF Global Long-Horizon A2 $ | 90.5540 € | 92.0040 € | +0.3345 € | +0.37 % | 07.11. | ||
BGF Global Long-Horizon A2 € | 90.2580 € | 92.6380 € | +0.2695 € | +0.30 % | 07.11. | ||
BGF India A2 $ | 47.6380 € | 48.6390 € | -0.1420 € | -0.29 % | 07.11. | ||
BGF India A2 € | 47.9580 € | 48.9660 € | +0.0845 € | +0.17 % | 07.11. | ||
BGF Japan Small & MidCap Opp. A2 $ | 88.1340 € | 90.5770 € | -0.1860 € | -0.21 % | 07.11. | ||
BGF Japan Small & MidCap Opp. A2 € | 89.5800 € | 91.7810 € | +0.8235 € | +0.92 % | 07.11. | ||
BGF Latin American A2 $ | 65.6730 € | 67.2900 € | -0.1135 € | -0.17 % | 07.11. | ||
BGF Latin American A2 £ | 65.8440 € | 67.1350 € | +0.1455 € | +0.22 % | 07.11. | ||
BGF Latin American A2 € | 65.7480 € | 67.2150 € | +0.0060 € | +0.01 % | 07.11. | ||
BGF Next Generation Technology A2 €-h | 20.2860 € | 20.9310 € | +0.0865 € | +0.42 % | 07.11. | ||
BGF Sustainable Energy A2 $ | 19.7250 € | 20.3040 € | +0.0795 € | +0.40 % | 07.11. | ||
BGF Sustainable Energy A2 € | 19.7360 € | 20.2560 € | +0.1200 € | +0.60 % | 07.11. | ||
BGF Systematic Global SmallCap A2 $ | 189.1450 € | 192.1740 € | -0.7905 € | -0.41 % | 07.11. | ||
BGF Systematic Global SmallCap A2 € | 188.6370 € | 192.7060 € | +1.0185 € | +0.54 % | 07.11. | ||
BGF United Kingdom A2 £ | 191.6380 € | 196.6340 € | -0.1980 € | -0.10 % | 07.11. | ||
BGF US Basic Value A2 $ | 158.5320 € | 162.9160 € | +0.8535 € | +0.53 % | 07.11. | ||
BGF US Basic Value A2 € | 159.1000 € | 162.1490 € | +1.3265 € | +0.83 % | 07.11. | ||
BGF US Dollar Bond A2 $ | 30.8750 € | 31.7030 € | +0.0200 € | +0.06 % | 07.11. | ||
BGF US Dollar High Yield Bond A2 $ | 40.4060 € | 40.8500 € | +0.0230 € | +0.06 % | 07.11. | ||
BGF US Dollar Reserve A2 $ | 168.5720 € | 169.5840 € | +0.7975 € | +0.47 % | 07.11. | ||
BGF US Flexible Equity A2 $ | 85.3240 € | 87.6820 € | +0.1005 € | +0.12 % | 07.11. | ||
BGF US Growth A2 € | 50.7570 € | 52.2790 € | -0.5050 € | -0.97 % | 23.10. | ||
BGF US Small&MidC Opportunities A2 $ | 422.5090 € | 433.0430 € | +0.6730 € | +0.16 % | 07.11. | ||
BGF US Small&MidC Opportunities A2 € | 423.0850 € | 431.9780 € | +5.2305 € | +1.24 % | 07.11. | ||
BGF World Energy A2 $ | 32.0930 € | 32.9670 € | -0.1825 € | -0.56 % | 07.11. | ||
BGF World Energy A2 € | 32.0640 € | 32.9720 € | -0.1805 € | -0.55 % | 07.11. | ||
BGF World Energy A2 €-h | 8.4340 € | 8.6650 € | -0.0835 € | -0.97 % | 07.11. | ||
BGF World Energy A4 € | 28.1430 € | 28.7660 € | -0.2235 € | -0.78 % | 07.11. | ||
BGF World Financials A2 $ | 64.2530 € | 66.0510 € | +0.4790 € | +0.74 % | 07.11. | ||
BGF World Financials A2 € | 64.2620 € | 65.9390 € | -0.1515 € | -0.23 % | 07.11. | ||
BGF World Gold A2 € | 91.0720 € | 93.6630 € | +0.2680 € | +0.29 % | 07.11. | ||
BGF World Gold A2 €-h | 12.5360 € | 12.8000 € | +0.0220 € | +0.17 % | 07.11. | ||
BGF World Gold A4RF € | 91.0950 € | 93.6200 € | +1.0380 € | +1.14 % | 07.11. | ||
BGF World Healthscience A2 $ | 74.8240 € | 76.8540 € | +0.0425 € | +0.06 % | 07.11. | ||
BGF World Healthscience A2 € | 74.7050 € | 76.7170 € | -0.0555 € | -0.07 % | 07.11. | ||
BGF World Mining A2 $ | 89.7660 € | 92.1220 € | -0.2645 € | -0.29 % | 07.11. | ||
BGF World Mining A2 € | 90.0120 € | 92.5160 € | +0.2825 € | +0.31 % | 07.11. | ||
BGF World Mining A2 €-h | 6.8140 € | 7.0320 € | -0.0140 € | -0.20 % | 07.11. | ||
BGF World Technology A2 $ | 107.6560 € | 110.9930 € | -0.8290 € | -0.75 % | 07.11. | ||
BIT DEFENSIVE GROWTH R-II | 122.2900 € | 123.3660 € | +0.4140 € | +0.34 % | 07.11. | ||
BIT GL.CRYPTO LEADER.RIII | 183.1300 € | 186.9790 € | +1.0310 € | +0.56 % | 07.11. | ||
BIT GL.CRYPTO LEADERS RII | 82.2620 € | 84.8140 € | +0.7660 € | +0.93 % | 07.11. | ||
BIT GL.TECH.LEAD. R-II | 251.0650 € | 263.6560 € | +1.3270 € | +0.52 % | 07.11. | ||
BIT Global Crypto Leaders R-I | 69.0310 € | 71.8600 € | +0.3025 € | +0.43 % | 07.11. | ||
BIT Global Fintech Leaders R-I | 167.0170 € | 172.1990 € | +1.1665 € | +0.69 % | 07.11. | ||
BIT Global Internet Leaders 30 R - I | 860.3130 € | 887.2530 € | - € | 0.00 % | 07.11. | ||
BIT Global Internet Leaders 30 R - III | 642.5000 € | 663.8100 € | +0.4885 € | +0.07 % | 07.11. | ||
BIT Global Leaders R - I | 232.1290 € | 239.9720 € | +2.9645 € | +1.27 % | 07.11. | ||
BL Bond Euro A | 180.6990 € | 182.7790 € | +0.1790 € | +0.10 % | 07.11. | ||
BL Equities America B | 109.7580 € | 111.3010 € | +0.1595 € | +0.14 % | 07.11. | ||
BL Equities Dividend A | 193.6310 € | 196.4990 € | +4.7490 € | +2.50 % | 07.11. | ||
BL Equities Europe B | 122.5490 € | 124.5850 € | +0.1530 € | +0.12 % | 07.11. | ||
BL Global 75 B | 138.1000 € | 141.0020 € | +0.2160 € | +0.16 % | 07.11. | ||
BL Global Equities B | 136.1120 € | 138.9450 € | +1.4890 € | +1.09 % | 07.11. | ||
BMO Responsible Glo EM Eq A Inc $ | 33.6900 € | 34.8300 € | - € | 0.00 % | 07.11. | ||
BMO Responsible Glo Equity A Inc € | 36.1000 € | 36.6780 € | +0.1015 € | +0.28 % | 07.11. | ||
BNPP Climate Impact Classic Cap | 289.7250 € | 302.7880 € | +0.6775 € | +0.23 % | 07.11. | ||
BNPP Euro Bond Classic Cap | 197.6440 € | 201.0170 € | +0.1890 € | +0.09 % | 07.11. | ||
BNPP Euro Government Bond Classic Cap | 355.2180 € | 360.9060 € | +0.3380 € | +0.09 % | 07.11. | ||
BNPP Euro Medium Term Bond Classic Cap | 179.5920 € | 182.4680 € | +0.1705 € | +0.09 % | 07.11. | ||
BNPP Europe Dividend Classic Cap | 150.4300 € | 155.5200 € | +0.5680 € | +0.37 % | 07.11. | ||
BNPP Europe Small Cap Classic Cap | 335.3310 € | 347.4960 € | +0.4175 € | +0.12 % | 07.11. | ||
BNPP Gl EnvironmentClassic Cap | 369.6210 € | 382.9340 € | +0.7865 € | +0.21 % | 07.11. | ||
BNPP Health Care Innovators Classic Cap | 1,916.5950 € | 1,916.5950 € | -60.4420 € | -3.06 % | 23.10. | ||
BNPP Trg Risk Balanc Classic Dis | 101.5750 € | 103.7100 € | +0.0995 € | +0.10 % | 07.11. | ||
BNPP US Mid Cap Classic Cap | 353.0520 € | 363.3710 € | +0.2870 € | +0.08 % | 07.11. | ||
BNY Mellon Glo Opportunities A € | 4.3750 € | 4.4520 € | +0.0130 € | +0.30 % | 07.11. | ||
BNY Mellon Small Cap Euroland A € | 8.7370 € | 8.9240 € | +0.0010 € | +0.01 % | 07.11. | ||
BOERSE.DE-AKTIENFONDS TM | 141.3160 € | 144.4840 € | +0.3060 € | +0.21 % | 07.11. | ||
boerse.de-Aktienfonds V | 144.6230 € | 146.9390 € | +0.2455 € | +0.17 % | 07.11. | ||
boerse.de-Weltfonds FCP | 127.8420 € | 132.2310 € | +2.0925 € | +1.64 % | 07.11. | ||
BRW BALANCED RETURN V | 110.4390 € | 112.7610 € | -0.0290 € | -0.03 % | 07.11. | ||
BSF MIP Defensive A2RF € | 113.3710 € | 114.8280 € | +0.0140 € | +0.01 % | 07.11. |