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BGF Asia Pacific Equity Income Fund Hedged A4G EUR
BGF Asian Dragon A2 GBP
02.06.2023+2.91%
BGF Asian Dragon Fund A2 EUR
43.73 EUR
02.06.2023+2.86%
46.99 USD
02.06.2023+2.97%
19.88 USD
02.06.2023+3.05%
7.18 EUR
02.06.2023+0.74%
BGF Asian High Yield Bond Fund A2 USD
8.27 USD
02.06.2023+0.77%
BGF Asian Tiger Bond Fund A1 USD
10.23 USD
02.06.2023+0.10%
BGF Asian Tiger Bond Fund A2 EUR Hedged
9.03 EUR
02.06.2023+0.23%
38.97 USD
02.06.2023+0.16%
BGF AsianGrowthLeadersFdE2E
11.47 USD
02.06.2023+1.68%
BGF China Bond Fund A2 EUR
13.71 EUR
02.06.2023+0.23%
14.73 USD
02.06.2023+0.29%
BGF China Fund A2 EUR
15.05 EUR
02.06.2023+3.84%
BGF China Fund A2 EUR Hedged
12.35 EUR
02.06.2023+4.07%
16.17 USD
02.06.2023+3.98%
BGF ChinaBdFd E2 Acc EUR
BGF Circular Economy Fund A2 EUR
11.87 EUR
02.06.2023+1.89%
12.75 USD
02.06.2023+2.02%
BGF Circular Economy Fund D2 EUR
02.06.2023+1.93%
BGF Circular Economy Fund D2 USD
02.06.2023+2.04%
41.64 EUR
02.06.2023+1.51%
BGF Continental European Flex A4 EUR
40.71 EUR
02.06.2023+1.52%
BGF Continental European Flex D2 EUR
02.06.2023+1.49%
11.27 USD
02.06.2023+1.04%
BGF Dynamic High Income Fund A6 EUR Hdg
6.83 EUR
02.06.2023+1.09%
BGF Dynamic High Income Fund A6 USD
7.83 USD
02.06.2023+1.08%
BGF Dynamic High Income Fund D2 USD
02.06.2023+1.09%
BGF Emerging E2 USD
BGF Emerging Markets Bond Fund A2 EUR
16.02 EUR
02.06.2023+0.39%
BGF Emerging Markets Bond Fund A2 EUR H
14.04 EUR
02.06.2023+0.53%
02.06.2023+0.49%
BGF Emerging Markets Bond Fund A4 EUR
10.61 EUR
02.06.2023+0.50%
16.85 USD
02.06.2023+2.56%
35.87 EUR
02.06.2023+2.52%
BGF Emerging Markets Fund A2 USD
38.54 USD
02.06.2023+2.63%
22.12 EUR
02.06.2023+0.67%
BGF Emerging Markets Local Currency Bd A2 EUR H
6.91 EUR
02.06.2023+0.77%
BGF Emerging Markets Local Currency Bd A2 USD
23.77 USD
02.06.2023+0.80%
BGF Emerging Markets Local Currency Bd A4 EUR
12.33 EUR
02.06.2023+0.69%
BGF Emerging USD
02.06.2023+0.72%
BGF Emerging USD
9.66 EUR
02.06.2023+0.22%
BGF ESG Global Conservative Inc A4 EUR
02.06.2023+0.12%
19.15 EUR
02.06.2023+0.66%
BGF ESG Multi Asset Fund A2 USD Hedged
51.80 USD
02.06.2023+0.59%
BGF ESG Multi Asset Fund A4 EUR
10.85 EUR
02.06.2023+0.58%
BGF ESG Multi Asset Fund E2 EUR
16.64 EUR
02.06.2023+0.56%
BGF Euro Bond Fund A1 EUR
18.11 EUR
02.06.2023-0.12%
26.46 EUR
02.06.2023-0.12%
BGF Euro Bond Fund A2 USD
28.43 USD
02.06.2023-0.04%
BGF Euro Bond Fund A4 EUR
23.97 EUR
02.06.2023-0.09%
BGF Euro Bond Fund D2 EUR
02.06.2023-0.11%
15.87 EUR
02.06.2023-0.13%
BGF Euro Corporate Bond Fund D2 EUR
02.06.2023-0.12%
41.55 EUR
02.06.2023+1.64%
BGF Euro Markets Fund A2 USD
44.65 USD
02.06.2023+1.75%
BGF Euro Markets Fund A4 EUR
35.94 EUR
02.06.2023+1.66%
BGF Euro Reserve Fund A2 EUR
02.06.2023+0.01%
BGF Euro Short Duration Bond A1 EUR
12.03 EUR
02.06.2023-0.09%
BGF Euro Short Duration Bond A2 CHF Hdg
10.21 CHF
02.06.2023-0.10%
15.43 EUR
02.06.2023-0.07%
BGF Euro Short Duration Bond A2 USD Hdg
12.75 USD
02.06.2023-0.08%
BGF Euro Short Duration Bond A3 EUR
12.04 EUR
02.06.2023-0.09%
14.48 EUR
02.06.2023-0.07%
BGF EuroCorporateBdFdA1EUR
BGF European Equity Income Fd A2 EUR
26.03 EUR
02.06.2023+1.43%
16.72 EUR
02.06.2023+1.40%
BGF European Equity Income Fd A5G EUR
15.71 EUR
02.06.2023+1.42%
36.59 EUR
02.06.2023+1.54%
BGF European Focus Fund A2 USD
02.06.2023+1.63%
182.07 EUR
02.06.2023+1.53%
BGF European Fund A2 USD
195.63 USD
02.06.2023+1.64%
BGF European Fund A2 USD Hedged
29.76 USD
02.06.2023+1.50%
BGF European Fund A4 EUR
169.28 EUR
02.06.2023+1.54%
12.24 EUR
02.06.2023+0.17%
BGF European High Yield Bond D2 EUR
02.06.2023+0.08%
BGF European Special Situations A2 EUR
62.49 EUR
02.06.2023+1.57%
67.14 USD
02.06.2023+1.67%
91.11 EUR
02.06.2023+1.83%
BGF European Value Fund A2 GBP
78.16 GBP
02.06.2023+1.89%
BGF European Value Fund A2 USD
97.88 USD
02.06.2023+1.91%
BGF European Value Fund A4 EUR
66.31 EUR
02.06.2023+1.82%
02.06.2023+1.36%
02.06.2023+0.00%
BGF FinTech Fund A2 EUR Hedged
8.85 EUR
02.06.2023+3.06%
BGF FinTech Fund D2 EUR Hedged
02.06.2023+3.06%
BGF Fixed Income Global Opport A2 EUR
14.20 EUR
02.06.2023-0.07%
9.72 EUR
02.06.2023+0.00%
BGF Fixed Income Global Opport A2 USD
15.26 USD
02.06.2023+0.07%
BGF Fixed Income Global Opport A4 EUR H
8.72 EUR
02.06.2023+0.12%
BGF Fixed Income Global Opport A4 USD
9.94 USD
02.06.2023+0.00%
BGF Fixed Income Global Opport D2 EUR
02.06.2023+0.00%
5.72 EUR
02.06.2023+1.50%
BGF Future Consumer Fund A2 USD
6.15 USD
02.06.2023+1.57%
02.06.2023+1.85%
BGF Future Of Transport Fund A2 EUR Hdg
13.60 EUR
02.06.2023+1.97%
15.53 USD
02.06.2023+1.93%
BGF Future Of Transport Fund E2 EUR
18.25 EUR
02.06.2023+1.84%
BGF Future Of Transport Fund E2 EUR Hdg
02.06.2023+2.02%
BGF Global A5 EUR Unhg
BGF Global Acc
BGF Global Allocation Fund A2 AUD Hdg
20.06 AUD
02.06.2023+1.00%
BGF Global Allocation Fund A2 CHF Hdg
13.41 CHF
02.06.2023+0.95%
66.49 EUR
02.06.2023+0.88%
BGF Global Allocation Fund A2 EUR Hdg
41.39 EUR
02.06.2023+1.00%
BGF Global Allocation Fund A2 GBP Hdg
34.86 GBP
02.06.2023+0.97%
BGF Global Allocation Fund A2 USD
71.43 USD
02.06.2023+0.96%
BGF Global Allocation Fund A4 EUR
64.64 EUR
02.06.2023+0.87%
BGF Global Allocation Fund A4 EUR Hdg
38.46 EUR
02.06.2023+0.99%
BGF Global Allocation Fund A4 USD
69.46 USD
02.06.2023+0.98%
BGF Global Allocation Fund D2 EUR
02.06.2023+0.88%
BGF Global Allocation Fund D2RF USD
02.06.2023+0.98%
BGF Global Allocation Fund D4 EUR
02.06.2023+0.87%
BGF Global Allocation Fund E2 EUR
58.68 EUR
02.06.2023+0.87%
02.06.2023-0.21%
12.21 EUR
02.06.2023-0.17%
8.15 EUR
02.06.2023-0.13%
BGF Global Dynamic Equity Fund A2 EUR
27.42 EUR
02.06.2023+1.60%
BGF Global Dynamic Equity Fund A2 EUR H
17.36 EUR
02.06.2023+1.79%
29.46 USD
02.06.2023+1.70%
BGF Global Dynamic Equity Fund A4 EUR
27.34 EUR
02.06.2023+1.60%
BGF Global E2 EUR
BGF Global E2 USD
BGF Global Enhanced Equity Yld A2 EUR H
10.32 EUR
02.06.2023+1.44%
18.09 USD
02.06.2023+1.47%
BGF Global Enhanced Equity Yld A5 USD
5.01 USD
02.06.2023+1.49%
BGF Global Equity Income Fund A2 EUR
20.41 EUR
02.06.2023+1.78%
BGF Global Equity Income Fund A2 EUR H
16.74 EUR
02.06.2023+1.98%
21.93 USD
02.06.2023+1.90%
BGF Global Equity Income Fund A4G EUR
14.43 EUR
02.06.2023+1.78%
BGF Global Equity Income Fund A4G EUR H
10.98 EUR
02.06.2023+1.95%
BGF Global Equity Income Fund A5G EUR H
11.92 EUR
02.06.2023+1.98%
BGF Global Equity Income Fund A5G USD
15.27 USD
02.06.2023+1.89%
BGF Global Government Bond Fd A2 EUR Hg
23.88 EUR
02.06.2023-0.18%
29.63 USD
02.06.2023-0.18%
BGF Global Government Bond Fd D2 USD
02.06.2023-0.14%
BGF Global High Yield Bond Fd A1 USD
7.35 USD
02.06.2023+0.29%
16.86 EUR
02.06.2023+0.37%
BGF Global High Yield Bond Fd A2 USD
27.98 USD
02.06.2023+0.34%
BGF Global Inflation Linked Bd A2 EUR H
13.95 EUR
02.06.2023+0.00%
16.66 USD
02.06.2023+0.00%
83.03 EUR
02.06.2023+2.08%
BGF Global Long Horizon Equity A2 USD
89.21 USD
02.06.2023+2.16%
BGF Global Long Horizon Equity D2 EUR
02.06.2023+2.09%
BGF Global Multi Asset Income A2 EUR
14.02 EUR
02.06.2023+0.45%
10.76 EUR
02.06.2023+0.59%
BGF Global Multi Asset Income A2 USD
15.06 USD
02.06.2023+0.56%
BGF Global Multi Asset Income A3G EUR
8.33 EUR
02.06.2023+0.51%
BGF Global Multi Asset Income A4G EUR H
7.07 EUR
02.06.2023+0.60%
BGF Global Multi Asset Income A4G USD
9.04 USD
02.06.2023+0.58%
BGF Global Multi Asset Income D6 USD
02.06.2023+0.58%
BGF Global Multi Asset Income E2 EUR
02.06.2023+0.47%
BGF Global SmallCap Fund A2 EUR
126.44 EUR
02.06.2023+2.29%
135.85 USD
02.06.2023+2.39%
BGF Global USD
44.89 EUR
02.06.2023+0.45%
BGF India Fund A2 USD
48.23 USD
02.06.2023+0.53%
02.06.2023+0.49%
BGF Japan Flexible Equity Fund A2 EUR
15.80 EUR
02.06.2023+2.24%
BGF Japan Flexible Equity Fund A2 EUR H
14.02 EUR
02.06.2023+2.93%
BGF Japan Flexible Equity Fund A2 JPY
2366.70 JPY
02.06.2023+2.92%
16.98 USD
02.06.2023+2.34%
BGF Japan Small & MidCap Opp A2 EUR
60.27 EUR
02.06.2023+0.74%
BGF Japan Small & MidCap Opp A2 EUR Hdg
55.86 EUR
02.06.2023+1.43%
BGF Japan Small & MidCap Opp A2 JPY
9025.80 JPY
02.06.2023+1.42%
64.75 USD
02.06.2023+0.83%
65.57 EUR
02.06.2023+4.26%
BGF Latin American Fund A2 GBP
56.25 GBP
02.06.2023+4.30%
BGF Latin American Fund A2 USD
70.46 USD
02.06.2023+4.37%
BGF Latin American Fund A4 EUR
56.94 EUR
02.06.2023+4.27%
11.98 EUR
02.06.2023+1.69%
12.89 USD
02.06.2023+3.37%
BGF Natural Resources Growth&Inc A4G USD
8.97 USD
02.06.2023+3.26%
BGF Natural Resources Growth&Inc D2 EURH
13.68 EUR
02.06.2023+3.50%
7.76 EUR
02.06.2023+1.37%
BGF Next Generation Health Care A2 USD
8.35 USD
02.06.2023+1.28%
BGF Next Generation Technology A2 EUR H
13.67 EUR
02.06.2023+1.40%
15.58 USD
02.06.2023+1.37%
BGF Next Generation Technology D2 EUR
02.06.2023+1.27%
BGF Next Generation Technology D2 EUR H
02.06.2023+1.42%
BGF Next Generation Technology D2 USD
02.06.2023+1.38%
BGF Next Generation Technology E2 EUR
18.90 EUR
02.06.2023+1.27%
BGF Next Generation Technology E2 EUR H
13.11 EUR
02.06.2023+1.43%
BGF Nutrition Fund A2 EUR Hedged
10.94 EUR
02.06.2023+1.66%
BGF Nutrition Fund A2 HKD
13.81 HKD
02.06.2023+1.70%
13.69 USD
02.06.2023+1.64%
BGF Nutrition Fund A4 EUR Hedged
10.85 EUR
02.06.2023+1.67%
BGF Nutrition Fund E2 EUR
11.70 EUR
02.06.2023+1.52%
BGF Sust Energy Fund E2 EUR
16.52 EUR
02.06.2023+1.48%
BGF Sustainable Energy Fund A2 EUR Hdg
16.00 EUR
02.06.2023+1.60%
BGF Sustainable Energy Fund A2 USD
17.75 USD
02.06.2023+1.56%
BGF Sustainable Energy Fund A4 EUR
16.34 EUR
02.06.2023+1.50%
BGF Sustainable Energy Fund D2 EUR
02.06.2023+1.47%
10.45 EUR
02.06.2023+0.90%
02.06.2023+1.52%
10.75 EUR
02.06.2023+0.89%
BGF SusWorld Bond Fund E2 EU
BGF SyGlEqHiInFdClA5hdgEUR
BGF United Kingdom Fund A2 EUR
146.78 EUR
02.06.2023+1.65%
125.92 GBP
02.06.2023+1.70%
BGF United Kingdom Fund A2 USD
02.06.2023+1.74%
BGF US Basic Value Fund A2 EUR
106.73 EUR
02.06.2023+1.66%
BGF US Basic Value Fund A2 EUR Hedged
68.06 EUR
02.06.2023+1.81%
114.67 USD
02.06.2023+1.75%
BGF US Basic Value Fund A4 EUR
105.34 EUR
02.06.2023+1.66%
BGF US Basic Value Fund A4 USD
02.06.2023+1.76%
15.91 USD
02.06.2023-0.13%
BGF US Dollar Bond Fund A2 USD
33.46 USD
02.06.2023-0.16%
BGF US Dollar High Yield Bond A2 EUR H
213.14 EUR
02.06.2023+0.47%
37.79 USD
02.06.2023+0.45%
BGF US Dollar High Yield Bond E2 EUR
31.08 EUR
02.06.2023+0.37%
BGF US Dollar Reserve Fund A2 GBP Hdg
02.06.2023+0.01%
BGF US Dollar Reserve Fund A2 USD
02.06.2023+0.01%
14.33 USD
02.06.2023-0.07%
BGF US DollHighYieldBdFdA1US
BGF US DollShoDuraBdFdA3 USD
BGF US Flexible Equity Fund A2 EUR
53.09 EUR
02.06.2023+1.75%
BGF US Flexible Equity Fund A2 EUR Hdg
33.74 EUR
02.06.2023+1.90%
57.04 USD
02.06.2023+1.84%
BGF US Flexible Equity Fund A4 EUR
53.10 EUR
02.06.2023+1.73%
BGF US Flexible Equity Fund A4 EUR Hdg
33.84 EUR
02.06.2023+1.90%
19.04 USD
02.06.2023+0.00%
BGF US Growth Fund A2 EUR
31.43 EUR
02.06.2023+1.49%
33.77 USD
02.06.2023+1.58%
BGF US Growth Fund E2 EUR
27.82 EUR
02.06.2023+1.47%
BGF US Small & MidCap Opport A2 EUR
304.78 EUR
02.06.2023+1.93%
327.46 USD
02.06.2023+2.02%
BGF USD ShoDurationBdFdA3EUR
BGF USD ShortDuratBond A1 USD
02.06.2023+1.59%
02.06.2023+1.33%
BGF World Bond Fund A2 EUR Hedged
176.94 EUR
02.06.2023-0.05%
79.36 USD
02.06.2023-0.04%
BGF World Energy Fund A2 CHF Hedged
6.12 CHF
02.06.2023+3.55%
21.17 EUR
02.06.2023+3.33%
BGF World Energy Fund A2 EUR Hedged
5.70 EUR
02.06.2023+3.63%
BGF World Energy Fund A2 USD
22.74 USD
02.06.2023+3.44%
BGF World Energy Fund A4 EUR
19.30 EUR
02.06.2023+3.37%
16.51 GBP
02.06.2023+3.42%
BGF World Energy Fund D2 USD
25.89 USD
02.06.2023+3.44%
BGF World Energy Fund E2 EUR
02.06.2023+3.32%
BGF World Financials Fund A2RF EUR
33.08 EUR
02.06.2023+2.67%
35.54 USD
02.06.2023+2.76%
BGF World Financials Fund D2 EUR
02.06.2023+2.66%
BGF World Gold Fd E2 EUR Hd
BGF World Gold Fund A2 CHF Hedged
5.21 CHF
02.06.2023+1.43%
34.74 EUR
02.06.2023+1.32%
BGF World Gold Fund A2 EUR Hedged
5.07 EUR
02.06.2023+1.47%
BGF World Gold Fund A2 SGD Hedged
6.16 SGD
02.06.2023+1.38%
BGF World Gold Fund A2 USD
37.33 USD
02.06.2023+1.40%
BGF World Gold Fund A4 EUR
34.74 EUR
02.06.2023+1.32%
BGF World Gold Fund A4 USD
37.33 USD
02.06.2023+1.43%
BGF World Gold Fund D2 EUR
02.06.2023+1.32%
BGF World Healthscience Fund A2 AUD Hdg
21.61 AUD
02.06.2023+1.38%
61.50 EUR
02.06.2023+1.24%
BGF World Healthscience Fund A2 USD
66.08 USD
02.06.2023+1.35%
BGF World Healthscience Fund A4 EUR
11.61 EUR
02.06.2023+1.28%
BGF World Healthscience Fund A4 USD
12.47 USD
02.06.2023+1.37%
BGF World Healthscience Fund D2 EUR
02.06.2023+1.26%
BGF World Healthscience Fund D2 USD
02.06.2023+1.35%
BGF World Mining Fund A2 CHF Hedged
7.94 CHF
02.06.2023+4.28%
BGF World Mining Fund A2 EUR
60.21 EUR
02.06.2023+4.22%
BGF World Mining Fund A2 EUR Hedged
4.83 EUR
02.06.2023+4.55%
64.69 USD
02.06.2023+4.32%
BGF World Mining Fund A4 EUR
54.79 EUR
02.06.2023+4.21%
BGF World Mining Fund D2 EUR
02.06.2023+4.21%
BGF World Mining Fund D2 EUR Hedged
5.25 EUR
02.06.2023+4.46%
BGF World Mining Fund E2 EUR
52.48 EUR
02.06.2023+4.21%
BGF World Mining Fund E2 EUR Hedged
4.38 EUR
02.06.2023+4.42%
BGF World Mining Fund E2 USD
56.38 USD
02.06.2023+4.31%
BGF World Technology A2 GBP
02.06.2023+1.29%
60.49 EUR
02.06.2023+1.25%
BGF World Technology Fund A2 EUR Hedged
17.17 EUR
02.06.2023+1.43%
BGF World Technology Fund A2 USD
65.00 USD
02.06.2023+1.34%
BGF World Technology Fund D2 EUR
02.06.2023+1.25%
BGF WorldHealthscienceFdE2E
02.06.2023+4.35%
BGF WorldTechnoFdE2 USD
BGF WorldTechnoFdE2EUR
02.06.2023+2.07%
114.05 USD
02.06.2023+2.90%
100.06 USD
02.06.2023+2.65%
144.68 EUR
02.06.2023+1.57%
BlackRock Advantage Europe Equity Fund D USD Hedged Acc
02.06.2023+1.54%
147.69 EUR
02.06.2023+1.63%
BlackRock ESG Multi Asset Growth Portfolio UCITS ETF EUR Acc
02.06.2023+1.28%
BlackRock ESG Multi Asset Moderate Portfolio UCITS ETF EUR A
02.06.2023+0.78%
BlackRock Global Impact Fund A EUR Acc
02.06.2023+1.78%
02.06.2023+1.72%
BlackRock Global Impact Fund D EUR Acc
02.06.2023+1.78%
BlackRock Global Impact Fund D USD Acc
02.06.2023+1.73%
BlackRock Global Unconstrained Equity Fund A EUR Acc
154.04 EUR
02.06.2023+1.28%
BlackRock Global Unconstrained Equity Fund A USD Acc
120.84 USD
02.06.2023+1.22%
BlackRock Global Unconstrained Equity Fund D USD Acc
02.06.2023+1.23%
02.06.2023+1.91%
145.65 USD
02.06.2023+1.90%
02.06.2023+0.85%
02.06.2023-0.18%
BSF BlackRock Americas Diversified Equity Abs Ret A2 EUR H
132.45 EUR
02.06.2023+0.96%
152.37 USD
02.06.2023+0.92%
BSF BlackRock Americas Diversified Equity Abs Ret D2 USD
02.06.2023+0.94%
112.51 EUR
02.06.2023+0.79%
BSF BlackRock Emerging Companies Abs Return D2 EUR H
02.06.2023+0.79%
BSF BlackRock Emerging Markets Abs Ret Fund A2 USD
218.10 USD
02.06.2023+2.75%
BSF BlackRock Emerging Markets Equity Strategies D2 USD
02.06.2023+2.75%
BSF BlackRock Emerging Markets Equity Strategies E2 EUR
190.34 EUR
02.06.2023+2.65%
BSF BlackRock Emerging Markets Flexi Dynamic Bond A2 EUR H
02.06.2023+0.20%
02.06.2023+0.20%
160.22 EUR
02.06.2023-0.42%
BSF BlackRock European Absolute Return Fund A4D EUR
160.17 EUR
02.06.2023-0.42%
BSF BlackRock European Absolute Return Fund D2 EUR
161.33 EUR
02.06.2023-0.41%
BSF BlackRock European Absolute Return Fund D4 EUR
02.06.2023-0.42%
593.74 EUR
02.06.2023+1.23%
BSF BlackRock European Opportunities Extension E2 EUR
550.47 EUR
02.06.2023+1.22%
BSF BlackRock European Select Strategies Fund A2 EUR
105.88 EUR
02.06.2023+0.12%
103.40 EUR
02.06.2023+0.11%
97.54 EUR
02.06.2023+0.38%
BSF BlackRock Global Event Driven Fund A2 EUR Hedged
112.25 EUR
02.06.2023+0.39%
132.58 USD
02.06.2023+0.39%
BSF BlackRock Global Event Driven Fund A4 EUR Hedged
108.01 EUR
02.06.2023+0.39%
BSF BlackRock Global Event Driven Fund D2 USD
02.06.2023+0.38%
106.21 EUR
02.06.2023+0.54%
BSF BlackRock Mgd Idx Ptf Conservative A4 EUR
103.74 EUR
02.06.2023+0.54%
BSF BlackRock Mgd Idx Ptf Conservative D2 EUR
02.06.2023+0.54%
BSF BlackRock Mgd Idx Ptf Conservative D5 EUR
106.49 EUR
02.06.2023+0.54%
103.74 EUR
02.06.2023+0.53%
BSF BlackRock Mgd Idx Ptf Defensive A2 USD H
119.68 USD
02.06.2023+0.03%
103.02 EUR
02.06.2023+0.03%
100.49 EUR
02.06.2023+0.02%
BSF BlackRock Mgd Idx Ptf Defensive D2 EUR
02.06.2023+0.03%
BSF BlackRock Mgd Idx Ptf Defensive D5 EUR
99.11 EUR
02.06.2023+0.03%
BSF BlackRock Mgd Idx Ptf Growth A2 USD Hdg
178.48 USD
02.06.2023+1.42%
141.70 EUR
02.06.2023+1.45%
145.26 EUR
02.06.2023+1.46%
BSF BlackRock Mgd Idx Ptf Growth D2 EUR
02.06.2023+1.46%
BSF BlackRock Mgd Idx Ptf Growth D5 EUR
143.42 EUR
02.06.2023+1.46%
BSF BlackRock Mgd Idx Ptf Moderate A2 USD H
149.81 USD
02.06.2023+0.73%
122.69 EUR
02.06.2023+0.74%
124.25 EUR
02.06.2023+0.75%
BSF BlackRock Mgd Idx Ptf Moderate D2 EUR
02.06.2023+0.75%
BSF BlackRock Mgd Idx Ptf Moderate D5 EUR
121.14 EUR
02.06.2023+0.75%
108.14 EUR
02.06.2023+0.75%
BSF BlackRock Style Advantage Fund A2 EUR Hedged
02.06.2023-0.41%
102.67 USD
02.06.2023-0.40%
BSF BlackRock Style Advantage Fund A4 EUR Hedged
92.09 EUR
02.06.2023-0.42%
BSF BlackRock Style Advantage Fund A4 USD
104.30 USD
02.06.2023-0.40%
124.65 EUR
02.06.2023-0.13%
BSF BlackRock Sustaina Fixed Income Strategies A2 USD Hdg
127.74 USD
02.06.2023-0.12%
BSF BlackRock Sustaina Fixed Income Strategies A4 EUR
108.53 EUR
02.06.2023-0.13%
BSF BlackRock Sustaina Fixed Income Strategies D2 EUR
02.06.2023-0.13%
202.89 USD
02.06.2023+1.92%
114.85 USD
02.06.2023+0.30%
BSF BlackRock Systematic Global Long/Short Equity A2 EUR H
95.82 EUR
02.06.2023+0.30%
BSF Global EURH ed
02.06.2023-0.10%
02.06.2023-0.13%
02.06.2023-0.21%
91.58 EUR
02.06.2023-0.21%
ISHSIII €GoBd 10-15yr ETF
01.06.2023+0.34%
Alle Fonds-Kurse ohne Gewähr Erstellt am: 03.06.2023 16:12:12
Unsere Best-Preis-Garantie - Ihr Vorteil als Kunde: Sollten Sie einen Fonds von BlackRock Asset Management Ireland Limitedin einem anderen Fondsshop mit niedrigeren Ausgabeaufschlag kaufen können, erhalten Sie denselben Rabatt auch bei Finanzpartner.DE. Natürlich auch dann, wenn Sie Ihr Depot schon bei uns eröffnet haben und erst hinterher einen günstigeren Rabatt finden.
