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BGF ASIAN TIGER BOND A3 USD
$ 13,12 (26/02/2021)
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BGF EM MARKETS BOND A1 EUR
€ 8,07 (25/02/2021)
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BGF EM MARKETS BOND A1 USD
$ 9,81 (26/02/2021)
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BGF EM MARKETS BOND A3 EUR
€ 8,36 (25/02/2021)
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BGF EM MARKETS BOND A3 USD
$ 10,13 (26/02/2021)
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BGF EUR SHORT DUR BOND A3 {$DE
€ 7,09 (25/02/2021)
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BGF EURO BOND A1 USD
$ 25,42 (25/02/2021)
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BGF EURO BOND A3 EUR
€ 20,78 (26/02/2021)
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BGF EURO BOND A3 USD
$ 25,41 (25/02/2021)
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BGF EURO CORPORATE BOND A3 EUR
€ 14,00 (26/02/2021)
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BGF EURO SHORT DUR BOND A3 EUR
€ 12,17 (26/02/2021)
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BGF EUROPEAN VALUE A4 EUR
€ 53,30 (26/02/2021)
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BGF FIXED INC GLB OPP A5 USD
$ 10,60 (26/02/2021)
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BGF FIXED INC GLB OPP H A5 EUR
€ 7,00 (26/02/2021)
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BGF GLB GOVERNMENT BOND A1 EUR
€ 19,21 (26/02/2021)
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BGF GLB GOVERNMENT BOND A3 EUR
€ 19,05 (26/02/2021)
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BGF GLB GOVERNMENT BOND A3 USD
$ 22,54 (26/02/2021)
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BGF GLB HIGH YIELD BOND A1 USD
$ 8,34 (26/02/2021)
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BGF GLB HIGH YIELD BOND A3 EUR
€ 5,22 (26/02/2021)
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BGF GLB HIGH YIELD BOND A3 USD
$ 8,38 (26/02/2021)
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