Funds
BGF China A2 $ | 17.4120 € | 17.9020 € | -0.2455 € | -1.37 % | 25.06. | ||
BGF China A2 €-h | 14.0630 € | 14.5170 € | -0.1570 € | -1.09 % | 25.06. | ||
BGF Continental European Flexible A2RF € | 53.0130 € | 54.6870 € | +0.3375 € | +0.63 % | 25.06. | ||
BGF Emerging Europe A2 € | 57.3150 € | 59.0060 € | +0.3220 € | +0.56 % | 25.07. | ||
BGF ESG Multi-Asset A2 $-h | 57.2270 € | 58.7080 € | +0.1440 € | +0.25 % | 25.06. | ||
BGF ESG Multi-Asset A2 € | 22.7380 € | 23.2570 € | -0.0745 € | -0.32 % | 25.06. | ||
BGF Euro Bond A2 $ | 27.7770 € | 28.5280 € | +0.0350 € | +0.12 % | 25.06. | ||
BGF Euro Bond A2 € | 27.7510 € | 28.4660 € | +0.0060 € | +0.02 % | 25.06. | ||
BGF Euro Corporate Bond A2 € | 17.3870 € | 17.8090 € | +0.0085 € | +0.05 % | 25.06. | ||
BGF Euro Short Duration Bond A2 € | 16.2590 € | 16.6380 € | +0.0020 € | +0.01 % | 25.06. | ||
BGF Euro-Markets A2 $ | 55.8400 € | 57.5600 € | +0.6480 € | +1.16 % | 25.06. | ||
BGF Euro-Markets A2 € | 55.9960 € | 57.6050 € | +0.3725 € | +0.66 % | 25.06. | ||
BGF Euro-Markets A4 € | 47.9510 € | 49.4300 € | +0.4050 € | +0.84 % | 25.06. | ||
BGF European A2 € | 213.3030 € | 219.5420 € | +1.2690 € | +0.59 % | 25.06. | ||
BGF European A4 € | 198.4370 € | 204.5440 € | +1.9630 € | +0.98 % | 25.06. | ||
BGF European Focus A2 $ | 46.0070 € | 47.3630 € | +0.4555 € | +0.99 % | 25.06. | ||
BGF European Focus A2 € | 46.2900 € | 47.5730 € | +0.5640 € | +1.22 % | 25.06. | ||
BGF European Special Situations A2 $ | 65.7830 € | 67.7150 € | +0.6970 € | +1.06 % | 25.06. | ||
BGF European Special Situations A2 € | 65.6910 € | 67.6220 € | +0.6290 € | +0.95 % | 25.06. | ||
BGF European Value A2 € | 135.6530 € | 139.8150 € | +2.4625 € | +1.82 % | 25.06. | ||
BGF European Value A4 € | 94.1390 € | 96.7130 € | +1.5195 € | +1.62 % | 25.06. | ||
BGF Future of Transport A2 $ | 14.6510 € | 15.1460 € | -0.1320 € | -0.88 % | 25.06. | ||
BGF Global Allocation A2 € | 85.2740 € | 87.5790 € | +0.1965 € | +0.23 % | 25.06. | ||
BGF Global Allocation A2 €-h | 52.7160 € | 54.2890 € | +0.2035 € | +0.38 % | 25.06. | ||
BGF Global Allocation A4 € | 80.6690 € | 83.1120 € | +0.3060 € | +0.38 % | 25.06. | ||
BGF Global Dynamic Equity A2 $ | 38.5080 € | 39.6330 € | +0.0755 € | +0.19 % | 25.06. | ||
BGF Global Dynamic Equity A2 € | 38.4660 € | 39.5910 € | +0.0150 € | +0.04 % | 25.06. | ||
BGF Global Government Bond A2 $ | 26.8810 € | 27.6330 € | -0.0085 € | -0.03 % | 25.06. | ||
BGF Global High Yield Bond A2 $ | 29.7120 € | 30.4940 € | -0.0385 € | -0.13 % | 25.06. | ||
BGF Global Inflation Linked Bond A2 $ | 15.0760 € | 15.5990 € | +0.0615 € | +0.40 % | 25.06. | ||
BGF Global Long-Horizon A2 $ | 91.1590 € | 93.7480 € | -0.6185 € | -0.66 % | 25.06. | ||
BGF Global Long-Horizon A2 € | 91.4070 € | 94.3730 € | -0.3710 € | -0.40 % | 25.06. | ||
BGF India A2 $ | 43.4540 € | 44.7790 € | +0.7620 € | +1.76 % | 25.06. | ||
BGF India A2 € | 43.1990 € | 44.5130 € | -0.2300 € | -0.52 % | 25.06. | ||
BGF Japan Small & MidCap Opp. A2 $ | 95.6850 € | 98.6590 € | -0.3645 € | -0.37 % | 25.06. | ||
BGF Japan Small & MidCap Opp. A2 € | 95.7440 € | 98.6490 € | -0.5695 € | -0.58 % | 25.06. | ||
BGF Latin American A2 $ | 69.2940 € | 71.1820 € | +0.8500 € | +1.22 % | 25.06. | ||
BGF Latin American A2 £ | 68.8830 € | 70.8860 € | +0.8090 € | +1.17 % | 25.06. | ||
BGF Latin American A2 € | 68.6780 € | 70.9680 € | +0.4540 € | +0.65 % | 25.06. | ||
BGF Next Generation Technology A2 €-h | 31.7120 € | 32.6740 € | +0.5375 € | +1.70 % | 25.06. | ||
BGF Sustainable Energy A2 $ | 21.8100 € | 22.4630 € | +0.1385 € | +0.63 % | 25.06. | ||
BGF Sustainable Energy A2 € | 21.7960 € | 22.5240 € | +0.0820 € | +0.37 % | 25.06. | ||
BGF Systematic Global SmallCap A2 $ | 192.3700 € | 197.9370 € | +0.4390 € | +0.23 % | 25.06. | ||
BGF Systematic Global SmallCap A2 € | 192.5610 € | 198.7240 € | +1.6080 € | +0.83 % | 25.06. | ||
BGF United Kingdom A2 £ | 176.7990 € | 181.8280 € | +3.2820 € | +1.86 % | 25.06. | ||
BGF US Basic Value A2 $ | 149.1190 € | 153.6970 € | +1.7580 € | +1.17 % | 25.06. | ||
BGF US Basic Value A2 € | 148.9990 € | 153.6090 € | +1.8280 € | +1.22 % | 25.06. | ||
BGF US Dollar Bond A2 $ | 30.7440 € | 31.7830 € | +0.0795 € | +0.25 % | 25.06. | ||
BGF US Dollar High Yield Bond A2 $ | 39.8600 € | 40.7410 € | -0.0785 € | -0.19 % | 25.06. | ||
BGF US Dollar Reserve A2 $ | 162.1810 € | 165.6200 € | +0.2185 € | +0.13 % | 25.06. | ||
BGF US Flexible Equity A2 $ | 88.2220 € | 90.9350 € | +0.0295 € | +0.03 % | 25.06. | ||
BGF US Growth A2 € | 50.8630 € | 53.9920 € | -0.4120 € | -0.78 % | 25.06. | ||
BGF US Small&MidC Opportunities A2 $ | 399.9420 € | 411.6890 € | +4.5610 € | +1.14 % | 25.06. | ||
BGF US Small&MidC Opportunities A2 € | 403.1760 € | 416.1770 € | +7.7060 € | +1.92 % | 25.06. | ||
BGF World Energy A2 $ | 27.9380 € | 28.7610 € | +0.1790 € | +0.64 % | 25.06. | ||
BGF World Energy A2 € | 27.9240 € | 28.8480 € | +0.3385 € | +1.21 % | 25.06. | ||
BGF World Energy A2 €-h | 7.4880 € | 7.7100 € | +0.0655 € | +0.87 % | 25.06. | ||
BGF World Energy A4 € | 24.5270 € | 25.3200 € | +0.1530 € | +0.62 % | 25.06. | ||
BGF World Financials A2 $ | 68.4090 € | 70.6110 € | +0.0145 € | +0.02 % | 25.06. | ||
BGF World Financials A2 € | 68.5640 € | 70.5450 € | +0.5710 € | +0.83 % | 25.06. | ||
BGF World Gold A2 € | 76.6090 € | 78.9000 € | +0.4950 € | +0.64 % | 25.06. | ||
BGF World Gold A2 €-h | 10.8770 € | 11.1910 € | -0.0940 € | -0.84 % | 25.06. | ||
BGF World Gold A4RF € | 76.4830 € | 78.7270 € | -0.0865 € | -0.11 % | 25.06. | ||
BGF World Healthscience A2 $ | 64.3110 € | 66.2520 € | +0.3620 € | +0.56 % | 25.06. | ||
BGF World Healthscience A2 € | 63.6430 € | 65.8660 € | +0.3020 € | +0.47 % | 25.06. | ||
BGF World Mining A2 $ | 88.2390 € | 90.8220 € | -0.6100 € | -0.68 % | 25.06. | ||
BGF World Mining A2 € | 88.3050 € | 91.0290 € | -0.3945 € | -0.44 % | 25.06. | ||
BGF World Mining A2 €-h | 6.8930 € | 7.1020 € | -0.0385 € | -0.55 % | 25.06. | ||
BGF World Technology A2 $ | 133.5190 € | 137.5360 € | +0.5505 € | +0.41 % | 25.06. | ||
BIT DEFENSIVE GROWTH R-II | 153.7730 € | 157.4680 € | +0.4685 € | +0.30 % | 25.06. | ||
BIT GL.CRYPTO LEADER.RIII | 289.4310 € | 298.4930 € | -10.5220 € | -3.46 % | 25.06. | ||
BIT GL.CRYPTO LEADERS RII | 129.8050 € | 135.8370 € | -5.3225 € | -3.85 % | 25.06. | ||
BIT GL.TECH.LEAD. R-II | 307.9570 € | 322.2130 € | -3.2440 € | -1.02 % | 25.06. | ||
BIT Global Crypto Leaders R-I | 109.3980 € | 114.3740 € | -4.3325 € | -3.73 % | 25.06. | ||
BIT Global Fintech Leaders R-I | 235.1440 € | 242.9880 € | -3.9085 € | -1.61 % | 25.06. | ||
BIT Global Internet Leaders 30 R - I | 1,104.3450 € | 1,145.6140 € | +9.8100 € | +0.88 % | 25.06. | ||
BIT Global Internet Leaders 30 R - III | 757.4700 € | 783.0120 € | -9.2175 € | -1.18 % | 25.06. | ||
BIT Global Leaders R - I | 313.1140 € | 323.0080 € | +1.5110 € | +0.48 % | 25.06. | ||
BL Bond Euro A | 183.5160 € | 187.6740 € | +0.9200 € | +0.50 % | 25.06. | ||
BL Equities America B | 102.0480 € | 105.0860 € | +0.6925 € | +0.67 % | 25.06. | ||
BL Equities Dividend A | 173.1170 € | 178.3970 € | +3.6835 € | +2.14 % | 25.06. | ||
BL Equities Europe B | 117.8390 € | 121.2070 € | +2.2160 € | +1.89 % | 25.06. | ||
BL Global 75 B | 131.3760 € | 134.5240 € | +0.5975 € | +0.45 % | 25.06. | ||
BL Global Equities B | 126.1550 € | 130.1720 € | +0.8265 € | +0.65 % | 25.06. | ||
BMO Responsible Glo EM Eq A Inc $ | 38.2200 € | 39.5630 € | +0.0760 € | +0.20 % | 25.06. | ||
BMO Responsible Glo Equity A Inc € | 35.3540 € | 36.2450 € | +0.2385 € | +0.67 % | 25.06. | ||
BNPP Climate Impact Classic Cap | 326.7070 € | 338.8080 € | +2.6910 € | +0.82 % | 25.06. | ||
BNPP Euro Bond Classic Cap | 203.3120 € | 207.8480 € | +0.9200 € | +0.45 % | 25.06. | ||
BNPP Euro Government Bond Classic Cap | 364.4950 € | 373.0220 € | +1.7695 € | +0.48 % | 25.06. | ||
BNPP Euro Medium Term Bond Classic Cap | 181.5250 € | 185.7740 € | +0.3990 € | +0.22 % | 25.06. | ||
BNPP Europe Dividend Classic Cap | 157.1170 € | 162.0680 € | +2.1625 € | +1.37 % | 25.06. | ||
BNPP Europe Small Cap Classic Cap | 345.4420 € | 357.4950 € | +0.4100 € | +0.12 % | 25.06. | ||
BNPP Gl EnvironmentClassic Cap | 381.4220 € | 395.0910 € | +2.7270 € | +0.71 % | 25.06. | ||
BNPP Health Care Innovators Classic Cap | 1,732.8930 € | 1,763.1090 € | +36.4130 € | +2.13 % | 25.06. | ||
BNPP Trg Risk Balanc Classic Dis | 103.1950 € | 106.4360 € | -0.3320 € | -0.32 % | 25.06. | ||
BNPP US Mid Cap Classic Cap | 351.0210 € | 364.9900 € | +4.3140 € | +1.22 % | 25.06. | ||
BNY Mellon Glo Opportunities A € | 4.4990 € | 4.6280 € | -0.0035 € | -0.08 % | 25.06. | ||
BNY Mellon Small Cap Euroland A € | 9.0850 € | 9.4170 € | +0.0590 € | +0.64 % | 25.06. | ||
BOERSE.DE-AKTIENFONDS TM | 129.2070 € | 132.8240 € | -1.4565 € | -1.10 % | 25.06. | ||
boerse.de-Aktienfonds V | 131.3940 € | 135.0970 € | -1.2750 € | -0.95 % | 25.06. |