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BlackRock

Gestori in primo piano: BlackRock

Risultato ricerca: 514 titoli trovati in Fondi esteri - SICAV Fonte dati: FIDA dati in tempo ritardato di 24 h
Nome Codice Isin Categoria Assogestioni Ultimo Prezzo Data Ultimo Pr. Valuta Var. % Iniz. anno Var. % 12 mesi Var. % 36 mesi Volatilità
BGF Asia Pacific Bond E2 Cap EUR Hdg LU2252214056 8,83 21/08/26 2.00.00 EUR -0,79 0,8 13,06 2,23
BGF Asian Dragon $ CL A2 USD LU0072462343 Azionari Pacifico 75,53 21/08/26 2.00.00 USD 21,49 39,9 76,76 0
BGF Asian Dragon $ CL E USD LU0147401631 Azionari Pacifico 66,91 21/08/26 2.00.00 USD 21,1 39,19 74,15 0
BGF Asian Dragon CL A2 EUR LU0171269466 Azionari Pacifico 64,65 21/08/26 2.00.00 EUR 21,96 39,12 64,76 21,27
BGF Asian Dragon CL E EUR LU0171270985 Azionari Pacifico 57,27 21/08/26 2.00.00 EUR 21,57 38,43 62,28 21,24
BGF Asian Dragon D2 $ LU0411709560 Azionari paesi emergenti 86,8 21/08/26 2.00.00 USD 22,06 40,93 80,8 0
BGF Asian Dragon Fund A2 LU0171270639 Azionari Pacifico 55,36 21/08/26 2.00.00 GBP 19,88 37,68 65,06 0
BGF Asian Dragon Fund CL C2 EUR LU0331282235 Azionari Pacifico 44,97 21/08/26 2.00.00 EUR 21,02 37,4 58,68 21,22
BGF Asian Dragon Fund CL D2 EUR LU0329592298 Azionari Pacifico 74,3 21/08/26 2.00.00 EUR 22,55 40,19 68,48 21,3
BGF Asian Growth Leaders E2 Cap EUR LU0859044934 33,46 09/07/26 2.00.00 EUR 21,01 43,18 61,1 20,13
BGF Asian H Yield B E2 Cap EUR Hdg LU1728556959 8,15 21/08/26 2.00.00 EUR 2,52 5,43 31,24 3,31
BGF Asian Hi Yield Bd E2 Cap EUR LU1728556793 10,52 21/08/26 2.00.00 EUR 4,16 7,02 29,56 5,1
BGF Asian High Yield Bond E5 Dis EUR Hdg LU1728557684 4,65 21/08/26 2.00.00 EUR 2,53 5,38 31,09 3,32
BGF Asian Tiger Bd $ CL A1 USD LU0063728728 Obbl paesi emergenti 10,21 21/08/26 2.00.00 USD 1,15 4,47 24,82 0
BGF Asian Tiger Bd $ CL A2 USD LU0063729296 Obbl paesi emergenti 45,21 21/08/26 2.00.00 USD 1,3 4,36 24,82 0
BGF Asian Tiger Bd $ CL E USD LU0147399801 Obbl paesi emergenti 40,1 21/08/26 2.00.00 USD 0,98 3,83 22,93 0
BGF Asian Tiger Bd CL E EUR LU0277197249 Obbl paesi emergenti 34,32 21/08/26 2.00.00 EUR 1,36 3,25 14,55 4,65
BGF Asian Tiger Bond C2 USD LU0147399470 Obbl paesi emergenti 32,44 21/08/26 2.00.00 USD 0,5 3,05 20,19 0
BGF Asian Tiger Bond E2 Cap EUR H LU1062842700 Obbl paesi emergenti 9,97 21/08/26 2.00.00 EUR -0,1 1,84 16,07 2,66
BGF China (Euro Hedged) CL A2 EUR LU0359201455 Azionari Paese 14,4 21/08/26 2.00.00 EUR -4,89 -0,28 30,67 17,7
BGF China (Euro Hedged) CL E2 EUR LU0359204632 Azionari Paese 13,19 21/08/26 2.00.00 EUR -5,24 -0,75 28,81 17,67
BGF China Bond AI2 Cap EUR LU2131808516 Obbl altre specializzazioni 11,53 21/08/26 2.00.00 EUR 7,06 10,12 15,88 4,86
BGF China Bond E2 Cap EUR LU0764816798 17,39 21/08/26 2.00.00 EUR 6,69 9,51 14,18 4,86
BGF China Bond E2 Cap EUR Hdg LU0803752129 Obbl altre specializzazioni 10,99 21/08/26 2.00.00 EUR 2,14 3,39 14,24 1,73
BGF China Bond I2 Cap EUR LU2011139461 Obbl altre specializzazioni 18,7 21/08/26 2.00.00 EUR 7,35 10,59 17,61 4,93
BGF China CL A2 USD LU0359201612 Azionari Paese 20,31 21/08/26 2.00.00 USD -3,47 2,16 40,07 0
BGF China CL C2 USD LU0359203402 Azionari Paese 16,14 21/08/26 2.00.00 USD -4,21 0,88 34,95 0
BGF China Flexible Equity E2 Cap EUR LU1728558229 6,89 06/11/23 2.00.00 EUR 0 -10,64 -43,52 19,21
BGF China Flexible Equity E2 EUR Hdg LU1697837729 5,29 06/11/23 2.00.00 EUR 0 -6,7 0 20,87
BGF China Fund Class D2 LU0359204475 Azionari Paese 23,06 21/08/26 2.00.00 USD -2,99 2,99 43,32 0
BGF China Impact E2 Cap EUR Hdg LU2183146435 5,8 24/10/24 2.00.00 EUR 0 -9,09 -56,46 22,55
BGF Circular Economy E2 Cap EUR LU2041044509 11,33 21/08/26 2.00.00 EUR 2,63 -0,7 5 15,25
BGF Climate Transition Multi-Asset E2 Ca LU2377033241 11,77 21/08/26 2.00.00 EUR 9,29 20,35 38,96 10,1
BGF Continental European Flexible Fund C LU0406496546 Azionari Europa 61,05 21/08/26 2.00.00 EUR 8,8 13,73 39,64 18,23
BGF Continental European Flexible Fund C LU0224105808 Azionari Europa 41,4 21/08/26 2.00.00 EUR 7,42 11,47 31,51 18,21
BGF Dyn High Income E2 Cap EUR LU1728558575 15,6 21/08/26 2.00.00 EUR 7,66 11,11 29,46 6,38
BGF Dyn High Income E2 Cap EUR Hdg LU1728558658 12,06 21/08/26 2.00.00 EUR 5,88 9,34 30,66 7,34
BGF ESG Em. Mkts Blended Bond E2 Cap EUR LU1864664542 10,13 21/08/26 2.00.00 EUR 1 5,08 19,46 6,21
BGF ESG Em. Mkts Local Curr. Bd E2 Cap E LU1864665788 11,08 21/08/26 2.00.00 EUR 2,59 6,95 18,12 8,63
BGF ESG Emerging Markets Bond E2 Cap EUR LU1864665275 10,78 21/08/26 2.00.00 EUR 0 3,75 21,12 4,56
BGF ESG Global Multi-Asset Income E2 Cap LU2377113431 9,66 10/12/24 2.00.00 EUR 0 8,05 0 4,92
BGF ESG Multi Asset D2 EUR LU0473185139 26 21/08/26 2.00.00 EUR 8,24 16,38 35,56 8,41
BGF Em Mk Impact Bd E2 Cap EUR Hdg LU2372743695 9,22 21/08/26 2.00.00 EUR -0,54 0,66 11,08 2,2
BGF Em. Mkts Corporate Bond Advanced E2 LU1864664039 10,26 21/08/26 2.00.00 EUR -0,48 0,69 14,13 2,72
BGF Em. Mkts Investment Grade Bond E2 Ca LU0843234468 Obbl paesi emergenti 7,88 21/12/15 2.00.00 EUR 0 -10,05 0 5,95
BGF Emerging Europe $ CL A2 USD LU0171273575 Azionari paesi emergenti 60,16 28/02/22 2.00.00 USD 0 -54,67 -47,22 0
BGF Emerging Europe $ CL E USD LU0171274896 Azionari paesi emergenti 53,58 28/02/22 2.00.00 USD 0 -54,9 -48,02 0
BGF Emerging Europe CL A2 EUR LU0011850392 Azionari paesi emergenti 53,6 28/02/22 2.00.00 EUR 0 -51,04 -46,47 60,81
BGF Emerging Europe CL E EUR LU0090830497 Azionari paesi emergenti 47,74 28/02/22 2.00.00 EUR 0 -51,29 -47,28 60,83
BGF Emerging Europe Fund CL C2 EUR LU0147383045 Azionari paesi emergenti 39,99 28/02/22 2.00.00 EUR 0 -51,66 -48,45 60,85
BGF Emerging Europe Fund CL D2 EUR LU0252967533 Azionari paesi emergenti 60,88 28/02/22 2.00.00 EUR 0 -50,67 -45,26 60,81
BGF Emerging Markets $ CL A2 USD LU0047713382 Azionari paesi emergenti 59,21 21/08/26 2.00.00 USD 23,87 43,3 64,34 0
BGF Emerging Markets $ CL E USD LU0090830653 Azionari paesi emergenti 51,6 21/08/26 2.00.00 USD 23,47 42,58 61,86 0
BGF Emerging Markets Bd $ CL A USD LU0200680600 Obbl paesi emergenti 24,08 21/08/26 2.00.00 USD 3,57 9,75 43,08 0
BGF Emerging Markets Bd $ CL E USD LU0200681830 Obbl paesi emergenti 21,64 21/08/26 2.00.00 USD 3,29 9,24 40,98 0
BGF Emerging Markets Bd CL A EUR LU0200683885 Obbl paesi emergenti 20,62 21/08/26 2.00.00 EUR 4,04 9,22 33,38 5,54
BGF Emerging Markets Bd CL E EUR LU0200684180 Obbl paesi emergenti 18,52 21/08/26 2.00.00 EUR 3,64 8,62 31,35 5,53
BGF Emerging Markets Bond C2 USD LU0200681673 Obbl paesi emergenti 18,32 21/08/26 2.00.00 USD 2,81 8,4 37,85 0
BGF Emerging Markets Bond E2 Cap EUR H LU1062842882 Obbl paesi emergenti 11,6 21/08/26 2.00.00 EUR 2,02 7,01 32,72 4,79
BGF Emerging Markets Bond E5 Dis EUR H LU1062842965 Obbl paesi emergenti 7,73 21/08/26 2.00.00 EUR 2,07 6,93 32,68 4,81
BGF Emerging Markets Bond Fund CL D2 USD LU0297941386 Obbl paesi emergenti 26,99 21/08/26 2.00.00 USD 4,01 10,43 45,73 0
BGF Emerging Markets CL A2 EUR LU0171275786 Azionari paesi emergenti 50,68 21/08/26 2.00.00 EUR 24,37 42,52 53,16 21,97
BGF Emerging Markets CL E EUR LU0171276081 Azionari paesi emergenti 44,17 21/08/26 2.00.00 EUR 23,97 41,8 50,85 21,96
BGF Emerging Markets Corporate Bond E2 C LU1062843005 Obbl paesi emergenti 11,22 21/08/26 2.00.00 EUR -0,18 0,99 14,84 2,47
BGF Emerging Markets Corporate Bond E5 D LU1062843187 Obbl paesi emergenti 7,55 21/08/26 2.00.00 EUR -0,21 0,97 14,87 2,49
BGF Emerging Markets Fund CL C2 EUR LU0337200090 Azionari paesi emergenti 36,22 21/08/26 2.00.00 EUR 23,37 40,71 47,48 21,95
BGF Emerging Markets Fund CL C2 USD LU0147403504 Azionari paesi emergenti 42,32 21/08/26 2.00.00 USD 22,88 41,54 58,26 0
BGF Emerging Markets Fund CL D2 EUR LU0252967376 Azionari paesi emergenti 59,08 21/08/26 2.00.00 EUR 24,96 43,61 56,63 22,01
BGF Emerging Markets Fund CL D2 USD LU0252970164 Azionari paesi emergenti 69,02 21/08/26 2.00.00 USD 24,47 44,39 68,05 0
BGF Emerging Mkts Corporate Bond E2 Cap LU0843232173 Obbl paesi emergenti 16,23 21/08/26 2.00.00 EUR 1,31 2,46 13,5 4,84
BGF Emerging Mkts Equity Income E2 Cap E LU0653880657 Azionari paesi emergenti 21,15 21/08/26 2.00.00 EUR 23,61 43,39 74,5 24,01
BGF Emerging Mkts Equity Income E5G Cap LU0653880731 Azionari paesi emergenti 13,12 21/08/26 2.00.00 EUR 23,62 43,44 74,75 24,06
BGF Emg Mkts Local Ccy Bond A2 $ LU0278470058 Obbl paesi emergenti 29,02 21/08/26 2.00.00 USD 4,54 9,88 26,56 0
BGF Emg Mkts Local Ccy Bond A2 Eur LU0278457204 Obbl paesi emergenti 24,84 21/08/26 2.00.00 EUR 4,94 9,28 17,95 5,68
BGF Emg Mkts Local Ccy Bond C2 $ LU0278476923 Obbl paesi emergenti 22,73 21/08/26 2.00.00 USD 3,74 8,55 21,94 0
BGF Emg Mkts Local Ccy Bond D2 EUR LU0329592702 Obbl paesi emergenti 27,29 21/08/26 2.00.00 EUR 5,29 9,86 19,75 5,67
BGF Emg Mkts Local Ccy Bond E2 $ LU0374975414 Obbl paesi emergenti 26,32 21/08/26 2.00.00 USD 4,24 9,35 24,68 0
BGF Emg Mkts Local Ccy Bond E2 EUR LU0278459671 Obbl paesi emergenti 22,53 21/08/26 2.00.00 EUR 4,64 8,74 16,19 5,67
BGF Emg Mkts Local Ccy Bond E2 EUR Hedge LU0474536231 Obbl paesi emergenti 7,24 21/08/26 2.00.00 EUR 2,84 6,94 16,59 8,2
BGF Emg Mkts Local Ccy Bond E5 Dis EUR H LU1062843260 Obbl paesi emergenti 4,57 21/08/26 2.00.00 EUR 2,83 7,01 16,5 8,26
BGF Emg Mkts Local Ccy Bond Hdg A2 EUR LU0359002093 Obbl paesi emergenti 7,86 21/08/26 2.00.00 EUR 3,15 7,52 18,37 8,27
BGF Esf Multi-Asset (EUR) C2 $ Hedged LU0494093544 Bilanciati Bilanciati 47,49 21/08/26 2.00.00 USD 8,3 16,63 35,76 0
BGF Esg Multi-Asset (EUR) E2 $ Hedged LU0494093627 Bilanciati Bilanciati 58,35 21/08/26 2.00.00 USD 8,84 17,52 38,86 0
BGF Euro Bond $ CL A2 USD LU0171279184 Obbl euro governativi m/l t 32,19 21/08/26 2.00.00 USD -1,01 0,47 16,59 0
BGF Euro Bond $ CL E USD LU0171279937 Obbl euro governativi m/l t 28,04 21/08/26 2.00.00 USD -1,37 -0,04 14,82 0
BGF Euro Bond C2 EUR LU0147393358 Obbl euro governativi m/l t 19,39 21/08/26 2.00.00 EUR -1,42 -1,32 4,64 3,48
BGF Euro Bond CL A1 EUR LU0118259232 Obbl euro governativi m/l t 17,37 21/08/26 2.00.00 EUR -0,79 -0,12 8,6 3,63
BGF Euro Bond CL A2 EUR LU0050372472 Obbl euro governativi m/l t 27,55 21/08/26 2.00.00 EUR -0,65 -0,07 8,64 3,46
BGF Euro Bond CL E EUR LU0090830810 Obbl euro governativi m/l t 24 21/08/26 2.00.00 EUR -0,99 -0,58 7 3,47
BGF Euro Bond E5 EUR LU0500207468 Obbl usd governativi m/l t 22,15 21/08/26 2.00.00 EUR -0,97 -0,56 7,04 3,49
BGF Euro Bond Fund CL D2 EUR LU0297941469 Obbl euro governativi m/l t 29,49 21/08/26 2.00.00 EUR -0,44 0,27 9,79 3,46
BGF Euro Bond Fund I2 LU0368229703 14,3 21/08/26 2.00.00 EUR -0,35 0,42 10,34 3,48
BGF Euro Corporate Bd CL A1 EUR LU0162660350 Obbl euro corporate invest gr 12,77 21/08/26 2.00.00 EUR 0,07 0,76 13,27 2,85
BGF Euro Corporate Bd CL A2 EUR LU0162658883 Obbl euro corporate invest gr 17,39 21/08/26 2.00.00 EUR 0,17 0,81 13,29 2,55
BGF Euro Corporate Bd CL E EUR LU0162659931 Obbl euro corporate invest gr 15,49 21/08/26 2.00.00 EUR -0,13 0,32 11,68 2,54
BGF Euro Corporate Bond C2 EUR LU0162661242 Obbl euro corporate invest gr 13,02 21/08/26 2.00.00 EUR -0,61 -0,46 9,14 2,55
BGF Euro Corporate Bond E5 EUR LU0500207542 Obbl euro corporate invest gr 13,47 21/08/26 2.00.00 EUR -0,13 0,28 11,61 2,55
BGF Euro Corporate Bond Fund CL D2 EUR LU0368266499 Obbl euro corporate invest gr 18,68 21/08/26 2.00.00 EUR 0,43 1,19 14,67 2,56
BGF Euro Corporate Bond X2 EUR LU0414062595 Obbl euro corporate invest gr 20,65 21/08/26 2.00.00 EUR 0,83 1,77 16,67 2,57
BGF Euro Flexible Income Bond E2 Cap EUR LU2144843237 10,41 21/08/26 2.00.00 EUR 0,68 1,66 11,82 2,34
BGF Euro Markets $ CL A2 USD LU0171277485 Azionari area Euro 66,28 21/08/26 2.00.00 USD 8,14 14,02 60,56 0
BGF Euro Markets $ CL E USD LU0171278376 Azionari area Euro 57,98 21/08/26 2.00.00 USD 7,79 13,44 58,16 0
BGF Euro Markets CL A1 EUR LU0162689763 Azionari area Euro 48,65 21/08/26 2.00.00 EUR 8,55 13,4 49,64 17,93
BGF Euro Markets CL A2 EUR LU0093502762 Azionari area Euro 56,73 21/08/26 2.00.00 EUR 8,55 13,39 49,64 17,94
BGF Euro Markets CL E EUR LU0093503141 Azionari area Euro 49,63 21/08/26 2.00.00 EUR 8,22 12,85 47,4 17,93
BGF Euro Markets Fund I2 LU0368230206 67,25 21/08/26 2.00.00 EUR 9,26 14,57 54,24 17,95
BGF Euro Reserve A2 EUR LU0432365988 F M Monetario area euro 78,07 21/08/26 2.00.00 EUR 1,05 1,68 7,67 0,25
BGF Euro Reserve C2 EUR LU0432366366 F M Monetario area euro 74,69 21/08/26 2.00.00 EUR 1,05 1,68 7,67 0,25
BGF Euro Reserve D2 EUR LU0432366796 F M Monetario area euro 79,21 21/08/26 2.00.00 EUR 1,18 1,88 8,32 0,27
BGF Euro Reserve E2 EUR LU0432366952 F M Monetario area euro 73,16 21/08/26 2.00.00 EUR 0,89 1,43 6,87 0,22
BGF Euro Short Duration (Euro) CL A1 EUR LU0118255248 Obbl euro governativi bt 11,74 21/08/26 2.00.00 EUR -0,01 0,9 9,46 1,97
BGF Euro Short Duration (Euro) CL A2 EUR LU0093503810 Obbl euro governativi bt 16,41 21/08/26 2.00.00 EUR 0,06 0,86 9,47 1,7
BGF Euro Short Duration (Euro) CL E EUR LU0093504115 Obbl euro governativi bt 14,4 21/08/26 2.00.00 EUR -0,28 0,35 7,87 1,71
BGF Euro Short Duration Bond Fund CL C2 LU0147388606 Obbl euro governativi bt 11,63 21/08/26 2.00.00 EUR -0,77 -0,43 5,44 1,7
BGF Euro Short Duration Bond Fund CL D2 LU0329592371 Obbl euro governativi bt 17,52 21/08/26 2.00.00 EUR 0,29 1,21 10,68 1,76
BGF Euro Short Duration Bond I2 EUR LU0468289250 Obbl euro governativi bt 17,59 21/08/26 2.00.00 EUR 0,34 1,32 10,98 1,74
BGF Euro-Markets Fund CL C2 EUR LU0147386493 Azionari area Euro 40,45 21/08/26 2.00.00 EUR 7,69 11,99 44,1 17,91
BGF Euro-Markets Fund CL D2 EUR LU0252966485 Azionari area Euro 66,21 21/08/26 2.00.00 EUR 9,08 14,25 53,05 17,94
BGF European $ CL A USD LU0171280430 Azionari Europa 252,27 21/08/26 2.00.00 USD 7,84 12,33 37,33 0
BGF European CL A EUR LU0011846440 Azionari Europa 215,94 21/08/26 2.00.00 EUR 8,26 11,72 27,99 17,79
BGF European CL E EUR LU0090830901 Azionari Europa 188,41 21/08/26 2.00.00 EUR 7,92 11,16 26,09 17,78
BGF European Cont Flex CL A2 EUR LU0224105477 Azionari Europa 53,45 21/08/26 2.00.00 EUR 8,29 12,86 36,53 18,23
BGF European Cont Flex CL E EUR LU0224105980 Azionari Europa 48,13 21/08/26 2.00.00 EUR 7,96 12,32 34,52 18,21
BGF European Equity Income D2 Cap EUR LU0579997130 Azionari Europa 38,68 21/08/26 2.00.00 EUR 6,06 11,57 48,03 13,91
BGF European Equity Income E2 Cap EUR LU0628612748 Azionari Europa 32,14 21/08/26 2.00.00 EUR 5,24 10,22 42,59 13,91
BGF European Equity Income E5G Dis EUR LU0579995191 Azionari Europa 16,94 21/08/26 2.00.00 EUR 5,21 10,21 42,55 13,9
BGF European Equity Transition A2 Cap $ LU0252970834 Azionari Europa 54,58 21/08/26 2.00.00 USD 7,44 14,76 47,91 0
BGF European Equity Transition A2 Cap EU LU0229084990 Azionari Europa 46,72 21/08/26 2.00.00 EUR 7,85 14,15 37,86 15,99
BGF European Equity Transition C2 Cap EU LU0331283639 Azionari Europa 36,56 21/08/26 2.00.00 EUR 6,99 12,7 32,75 15,99
BGF European Equity Transition D2 Cap EU LU0368266812 Azionari Europa 53,58 21/08/26 2.00.00 EUR 8,37 15,03 41,07 16,03
BGF European Equity Transition E2 Cap EU LU0252967707 Azionari Europa 42,38 21/08/26 2.00.00 EUR 7,51 13,56 35,79 15,98
BGF European Fund CL C2 EUR LU0147391493 Azionari Europa 152,6 21/08/26 2.00.00 EUR 7,4 10,33 23,28 17,77
BGF European Fund CL D2 EUR LU0252966055 Azionari Europa 252,06 21/08/26 2.00.00 EUR 8,77 12,56 30,91 17,8
BGF European High Yield Bond E2 Cap EUR LU1270846881 Obbl euro High yield 13,86 21/08/26 2.00.00 EUR 1,46 2,06 22,65 2,68
BGF European High Yield Bond E5 Dis EUR LU1270846964 Obbl euro High yield 9,58 21/08/26 2.00.00 EUR 1,32 1,96 22,57 2,7
BGF European I2 EUR LU0368230461 Azionari Europa 257,21 21/08/26 2.00.00 EUR 8,95 12,86 31,92 17,8
BGF European Multi-Asset Income E2 Cap E LU1845137493 11,29 21/08/26 2.00.00 EUR 4,83 6,61 18,84 6,36
BGF European Spec Situations A2 $ LU0171276677 Azionari Europa 76,74 21/08/26 2.00.00 USD 7 8,34 21,4 0
BGF European Spec Situations A2 EUR LU0154234636 Azionari Europa 65,68 21/08/26 2.00.00 EUR 7,41 7,74 13,12 17,52
BGF European Spec Situations C2 EUR LU0331283803 Azionari Europa 49,41 21/08/26 2.00.00 EUR 6,56 6,4 8,98 17,5
BGF European Spec Situations D2 EUR LU0252965834 Azionari Europa 76,64 21/08/26 2.00.00 EUR 7,93 8,56 15,72 17,52
BGF European Spec Situations E2 $ LU0171277139 Azionari Europa 68,85 21/08/26 2.00.00 USD 6,66 7,8 19,59 0
BGF European Spec Situations E2 EUR LU0154235443 Azionari Europa 58,93 21/08/26 2.00.00 EUR 7,07 7,2 11,44 17,5
BGF European Value $ CL A2 USD LU0171281750 Azionari Europa 163,39 21/08/26 2.00.00 USD 8,75 16,42 74,52 0
BGF European Value $ CL E USD LU0171281834 Azionari Europa 145,48 21/08/26 2.00.00 USD 8,4 15,84 71,92 0
BGF European Value CL A2 EUR LU0072462186 Azionari Europa 139,86 21/08/26 2.00.00 EUR 9,17 15,8 62,65 14,51
BGF European Value CL E EUR LU0147394679 Azionari Europa 124,53 21/08/26 2.00.00 EUR 8,83 15,21 60,23 14,49
BGF European Value Fund CL C2 EUR LU0147394240 Azionari Europa 94,91 21/08/26 2.00.00 EUR 8,31 14,35 56,67 14,48
BGF European Value Fund CL D2 EUR LU0329592454 Azionari Europa 160,99 21/08/26 2.00.00 EUR 9,69 16,66 66,35 14,52
BGF European Value GBP A2 LU0171282212 Azionari Europa 119,76 21/08/26 2.00.00 GBP 7,31 14,57 62,96 0
BGF FIGO $ CL E Euro Hedged LU0278456818 Obbligazionari flessibili 9,67 21/08/26 2.00.00 EUR -0,31 1,36 11,79 2,69
BGF FIGO $ CL E USD LU0278469472 Obbligazionari flessibili 16,1 21/08/26 2.00.00 USD 0,88 3,4 18,47 0
BGF FIGO Hedged I2 EUR LU0368231436 12,19 21/08/26 2.00.00 EUR 0,49 2,61 15,76 2,71
BGF FinTech E2 Cap EUR LU1917163617 15,93 21/08/26 2.00.00 EUR -0,25 -12,9 31,33 27,36
BGF FinTech Fund Hedged E2 Cap EUR Hdg LU1861217831 11,74 21/08/26 2.00.00 EUR -1,84 -14,24 32,06 28,34
BGF Fixed Inc Gbl Opp (Euro Hdgd) Fund C LU0278453476 Obbligazionari flessibili 10,65 21/08/26 2.00.00 EUR 0 1,91 13,42 2,65
BGF Fixed Inc Gbl Opp (Euro Hdgd) Fund C LU0278456651 Obbligazionari flessibili 11,7 21/08/26 2.00.00 EUR 0,34 2,45 15,16 2,64
BGF Fixed Inc Global Opp. E2 Cap EUR LU1005243685 Obbligazionari flessibili 13,78 21/08/26 2.00.00 EUR 1,25 2,84 10,42 4,5
BGF Fixed Income Gbl Opp Fund CL A2 USD LU0278466700 Obbligazionari flessibili 17,8 21/08/26 2.00.00 USD 1,19 3,91 20,27 0
BGF Fixed Income Gbl Opp Fund CL D2 USD LU0278469043 19,05 21/08/26 2.00.00 USD 1,55 4,44 22,04 0
BGF Fixed Income Global Opp. C2 $ LU0278467773 Obbligazionari flessibili 13,96 21/08/26 2.00.00 USD 0,43 2,65 15,85 0
BGF Fixed Income Global Opp. C2 Cap EUR LU1005243412 Obbligazionari flessibili 11,95 21/08/26 2.00.00 EUR 0,84 2,14 7,95 4,48
BGF Future Consumer E2 Cap EUR LU2317272214 7,41 22/10/24 2.00.00 EUR 0 19,52 0 11,18
BGF Future Transport E2 Cap EUR Hdg LU1861215546 12,53 21/08/26 2.00.00 EUR 3,55 6,91 3,3 19,19
BGF Future of Transport D2 Cap EUR Hdg LU1861215462 13,92 21/08/26 2.00.00 EUR 4,43 8,33 7,49 19,09
BGF Future of Transport E2 Cap EUR LU1917164342 17,43 21/08/26 2.00.00 EUR 5,7 9,14 3,5 17,2
BGF Gbl Dynamic Equity (Euro Hdgd) CLA2 LU0278718100 Azionari internazionali 14,86 21/08/26 2.00.00 EUR 11,56 13,35 50,71 8,44
BGF Gbl Government Bond (Euro Hdgd) CLD LU0329591563 Obbl internaz governativi 24,77 21/08/26 2.00.00 EUR -1,59 -0,72 5,63 3,26
BGF Gbl High Yield Bond (Euro Hdgd) CLD LU0368267034 Obbl internazionali high yield 21,63 21/08/26 2.00.00 EUR 1,36 3,44 22,76 2,67
BGF Gbl Inflation Linked Bd A2 USD LU0425308086 17,33 21/08/26 2.00.00 USD 1,34 2,61 11,09 0
BGF Gbl Inflation Linked Bd D2 USD LU0448666684 18,41 21/08/26 2.00.00 USD 1,54 2,96 12,26 0
BGF Gbl Inflation Linked Bd Hdg A2 EUR LU0425308169 13,64 21/08/26 2.00.00 EUR 0,22 0,66 4,84 2,67
BGF Gbl Inflation Linked Bd Hdg E2 EUR LU0452734238 12,53 21/08/26 2.00.00 EUR -0,08 0,24 3,3 2,63
BGF Gbl Inflation Linked Bd Hedged D2 EU LU0448666502 14,5 21/08/26 2.00.00 EUR 0,49 1,05 5,99 2,64
BGF Gl Long-Horizon Eq I2 EUR LU2372743422 Azionari internazionali 12,29 21/08/26 2.00.00 EUR 3,28 7,52 27,62 11,5
BGF Glb Allocation $ CL A2 USD LU0072462426 Bilanciati Bilanciati 100,21 21/08/26 2.00.00 USD 7,33 15,32 47,58 0
BGF Glb Allocation $ CL E USD LU0147396450 Bilanciati Bilanciati 88,73 21/08/26 2.00.00 USD 6,99 14,74 45,41 0
BGF Glb Allocation CL A2 EUR LU0171283459 Bilanciati Bilanciati 85,78 21/08/26 2.00.00 EUR 7,75 14,69 37,56 8,33
BGF Glb Allocation CL E EUR LU0171283533 Bilanciati Bilanciati 75,95 21/08/26 2.00.00 EUR 7,41 14,12 35,5 8,3
BGF Glb Allocation Hed A2 Euro LU0212925753 Bilanciati Bilanciati 54,24 21/08/26 2.00.00 EUR 5,88 12,77 38,54 9,89
BGF Glb Allocation Hed A2 GBP LU0236177068 Bilanciati Bilanciati 48,09 21/08/26 2.00.00 GBP 7,03 14,83 45,37 0
BGF Glb Allocation Hed E Euro LU0212926132 Bilanciati Bilanciati 50,04 21/08/26 2.00.00 EUR 5,53 12,2 36,46 9,86
BGF Glb Enhanced Eq Yield $ CL E Euro Hd LU0278719173 Azionari internazionali 13,49 21/08/26 2.00.00 EUR 11,21 12,79 48,4 8,42
BGF Glb Eq Inc A5G Dis EUR Hgd LU0625451512 Azionari internazionali 14,99 21/08/26 2.00.00 EUR 10,45 17,91 41,79 12,26
BGF Glb Government Bd (Euro Hdgd) CL A LU0297942863 Obbl internaz governativi 23,12 21/08/26 2.00.00 EUR -1,78 -1,03 4,52 3,21
BGF Glb Government Bd (Euro Hedged) CL E LU0297944059 Obbl internaz governativi 20,15 21/08/26 2.00.00 EUR -2,14 -1,56 2,96 3,25
BGF Glb Government Bd CL A LU0006061385 Obbl internaz governativi 30,54 21/08/26 2.00.00 USD -0,68 0,93 10,73 0
BGF Glb Government Bd CL A1 LU0118256485 Obbl internaz governativi 19,23 21/08/26 2.00.00 USD -0,83 0,88 10,71 0
BGF Glb Government Bd CL E LU0090845412 Obbl internaz governativi 26,72 21/08/26 2.00.00 USD -1 0,41 9,11 0
BGF Glb High Y Bd Eur E5 EUR Hdgd LU0500207039 Obbl internazionali high yield 8,46 21/08/26 2.00.00 EUR 0,6 2,21 18,42 2,59
BGF Glb High Yield Bd (Euro Hdgd) CL A LU0093504206 Obbl internazionali high yield 19,41 21/08/26 2.00.00 EUR 0,94 2,75 20,26 2,65
BGF Glb High Yield Bd (Euro Hdgd) CL A1 LU0118259661 Obbl internazionali high yield 4,28 21/08/26 2.00.00 EUR 0,62 2,72 20,12 3,39
BGF Glb High Yield Bd (Euro Hdgd) CL E LU0093505864 Obbl internazionali high yield 16,94 21/08/26 2.00.00 EUR 0,59 2,17 18,38 2,63
BGF Glb High Yield Bd CL E USD LU0171285157 Obbl internazionali high yield 29,92 21/08/26 2.00.00 USD 1,77 4,25 25,45 0
BGF Glb Long-Horizon Equity A2 $ LU0011850046 Azionari internazionali 111,27 21/08/26 2.00.00 USD 2,21 7,05 32,86 0
BGF Glb Long-Horizon Equity E2 $ LU0090831032 Azionari internazionali 97,23 21/08/26 2.00.00 USD 1,89 6,51 30,86 0
BGF Glb Long-Horizon Equity E2 EUR LU0171285587 Azionari internazionali 83,23 21/08/26 2.00.00 EUR 2,3 5,93 21,95 11,5
BGF Glb M-Asset Income E5G Dis EUR Hdg LU0784385501 Bilanciati Bilanciati 6,19 21/08/26 2.00.00 EUR 3,1 5,61 22 5,25
BGF Glbl Long-Horizon Equity A2 EUR LU0171285314 Azionari internazionali 95,24 21/08/26 2.00.00 EUR 2,62 6,47 23,8 11,51
BGF Glbl Long-Horizon Equity C2 $ LU0147402100 Azionari internazionali 79,3 21/08/26 2.00.00 USD 1,42 5,72 27,97 0
BGF Glbl Long-Horizon Equity D2 $ LU0368270509 Azionari internazionali 124,05 21/08/26 2.00.00 USD 2,71 7,85 35,87 0
BGF Global Allocation (Euro Hdgd) Fund C LU0329591480 Bilanciati Bilanciati 62,45 21/08/26 2.00.00 EUR 6,37 13,63 41,71 9,9
BGF Global Allocation (Euro Hdgd) Fund C LU0212926058 Bilanciati Bilanciati 38,23 21/08/26 2.00.00 EUR 5,03 11,36 33,44 9,85
BGF Global Allocation Fund CLC2 EUR LU0331284793 Bilanciati Bilanciati 60,43 21/08/26 2.00.00 EUR 6,92 13,27 32,49 8,29
BGF Global Allocation Fund CLC2 USD LU0147395726 Bilanciati Bilanciati 70,6 21/08/26 2.00.00 USD 6,5 13,89 42,17 0
BGF Global Allocation Fund CLD2 USD LU0329592538 Bilanciati Bilanciati 115,36 21/08/26 2.00.00 USD 7,84 16,18 50,96 0
BGF Global Allocation I2 USD LU0368249560 116,72 21/08/26 2.00.00 USD 7,98 16,42 51,9 0
BGF Global Bond Income E2 Cap EUR Hdg LU1842103985 10,11 21/08/26 2.00.00 EUR -0,1 1,1 11,47 2,62
BGF Global Corporate Bd CL E USD LU0326961470 Obbl internaz corp invest grad 14,7 21/08/26 2.00.00 USD -0,41 1,66 16,02 0
BGF Global Corporate Bd Euro Hed CL E LU0307653898 Obbl internaz corp invest grad 11,55 21/08/26 2.00.00 EUR -1,53 -0,35 9,38 3,21
BGF Global Corporate Bond (Euro Hdgd) C LU0297942434 Obbl internaz corp invest grad 12,66 21/08/26 2.00.00 EUR -1,17 0,24 11,05 3,21
BGF Global Corporate Bond (Euro Hdgd) C LU0326951752 Obbl internaz corp invest grad 13,68 21/08/26 2.00.00 EUR -0,87 0,59 12,41 3,25
BGF Global Corporate Bond Fund CLA2 USD LU0297942194 Obbl internaz corp invest grad 16,17 21/08/26 2.00.00 USD 0 2,21 17,86 0
BGF Global Corporate Bond Fund CLD2 USD LU0326960662 Obbl internaz corp invest grad 17,49 21/08/26 2.00.00 USD 0,23 2,64 19,3 0
BGF Global Enhanced Eq. Yield E2 Cap EUR LU1276852156 Azionari internazionali 21,12 21/08/26 2.00.00 EUR 13,06 14,6 47,18 7,6
BGF Global Enhanced Eq. Yield E5 Dis EUR LU0278719413 Azionari internazionali 8,77 21/08/26 2.00.00 EUR 11,17 12,78 48,34 8,54
BGF Global Enhanced Equity Yield Fund CL LU0265551670 Azionari internazionali 21,71 21/08/26 2.00.00 USD 12,08 14,32 54,41 0
BGF Global Enhanced Equity Yield Fund CL LU0368268602 Azionari internazionali 32,24 21/08/26 2.00.00 USD 13,64 16,85 64,74 0
BGF Global Enhanced Equity Yield Fund CL LU0265550359 Azionari internazionali 27,84 21/08/26 2.00.00 USD 13,03 15,86 60,37 0
BGF Global Equity Income E2 Cap EUR LU0628613043 Azionari internazionali 25,12 21/08/26 2.00.00 EUR 12,09 19,28 38,86 10,62
BGF Global Equity Income E5G Dis $ LU0579999342 Azionari internazionali 19,1 21/08/26 2.00.00 USD 11,65 19,92 48,98 0
BGF Global Equity Income E5G Dis EUR Hgd LU0628613126 Azionari internazionali 13,53 21/08/26 2.00.00 EUR 10,13 17,3 39,71 12,29
BGF Global Government Bond Hedged C2 EUR LU0297943838 Obbl internaz governativi 16,32 21/08/26 2.00.00 EUR -2,57 -2,28 0,68 3,24
BGF Global High Yield Bond E2 Cap EUR LU0628613712 Obbl internazionali high yield 25,61 21/08/26 2.00.00 EUR 2,15 3,68 16,89 4,64
BGF Global High Yield Bond Fund CLA2 USD LU0171284937 Obbl internazionali high yield 34,28 21/08/26 2.00.00 USD 2,08 4,77 27,34 0
BGF Global High Yield Bond Fund CLD2 USD LU0297941899 38,34 21/08/26 2.00.00 USD 2,54 5,5 30,05 0
BGF Global High Yield Bond Hedged C2 EUR LU0147394596 Obbl internazionali high yield 14,09 21/08/26 2.00.00 EUR 0,07 1,44 15,78 2,63
BGF Global Multi Asset Income E9 Dis EUR LU1294567109 Bilanciati Bilanciati 6,65 21/08/26 2.00.00 EUR 3,2 5,6 21,86 5,16
BGF Global Multi-Asset Income E2 Cap EUR LU1062843690 11,85 21/08/26 2.00.00 EUR 3,13 5,61 21,91 5,19
BGF Global Multi-Asset Income E2 Cap EUR LU0813497111 17,94 21/08/26 2.00.00 EUR 4,85 7,23 20,65 4,91
BGF India $ CL A EUR LU0248271941 Azionari Paese 44,62 21/08/26 2.00.00 EUR -4,13 -4,9 1,06 14,76
BGF India $ CL A USD LU0248272758 Azionari Paese 52,13 21/08/26 2.00.00 USD -4,49 -4,38 8,47 0
BGF India $ E EUR LU0248273566 Azionari Paese 40,31 21/08/26 2.00.00 EUR -4,43 -5,4 -0,44 14,74
BGF India $ E USD LU0248273137 Azionari Paese 47,1 21/08/26 2.00.00 USD -4,79 -4,85 6,85 0
BGF India Fund CLC2 EUR LU0331285840 Azionari Paese 33,93 21/08/26 2.00.00 EUR -4,88 -6,09 -2,64 14,76
BGF India Fund CLC2 USD LU0248424524 Azionari Paese 39,64 21/08/26 2.00.00 USD -5,24 -5,57 4,45 0
BGF India Fund CLD2 EUR LU0288299570 Azionari Paese 51,65 21/08/26 2.00.00 EUR -3,67 -4,19 3,36 14,73
BGF Japan Flexible Equity C2 $ LU0212924863 Azionari Paese 19,17 21/08/26 2.00.00 USD 6,32 11,58 53,98 0
BGF Japan Flexible Equity C2 EUR LU0212925241 Azionari Paese 16,41 21/08/26 2.00.00 EUR 7,25 11,03 43,44 19,81
BGF Japan Flexible Equity E2 $ LU0212924947 Azionari Paese 22,6 21/08/26 2.00.00 USD 6,81 12,44 57,49 0
BGF Japan Flexible Equity E2 EUR LU0212925324 Azionari Paese 19,34 21/08/26 2.00.00 EUR 7,68 11,79 46,74 19,79
BGF Japan Flexible Equity E2 JPY LU0249411165 Azionari Paese 3588 21/08/26 2.00.00 JPY 8,6 20,73 71,1 0
BGF Japan Small & MidCap Opportunities $ LU0006061252 Azionari Paese 111,16 21/08/26 2.00.00 USD 14,53 18,66 80,69 0
BGF Japan Small & MidCap Opportunities + LU0249411835 Azionari Paese 17651 21/08/26 2.00.00 JPY 16,46 27,46 96,34 0
BGF Japan Small & MidCap Opportunities + LU0255399742 Azionari Paese 116,33 21/08/26 2.00.00 EUR 17,34 28,9 107,47 18,4
BGF Japan Small & MidCap Opportunities C LU0171289225 Azionari Paese 82,91 21/08/26 2.00.00 EUR 15,15 17,44 65,92 17,6
BGF Japan Small & MidCap Opportunities C LU0249422360 Azionari Paese 12502 21/08/26 2.00.00 JPY 15,53 25,89 89,14 0
BGF Japan Small & MidCap Opportunities E LU0090841692 Azionari Paese 96,86 21/08/26 2.00.00 USD 14,17 18,08 78,02 0
BGF Japan Small & MidCap Opportunities E LU0249422956 Azionari Paese 15380 21/08/26 2.00.00 JPY 16,09 26,83 93,43 0
BGF Japan Small & MidCap Opportunities F LU0252965594 Azionari Paese 109,5 21/08/26 2.00.00 EUR 16,07 18,91 72,25 17,63
BGF Japan Small & MidCap Opportunities � LU0171289068 Azionari Paese 95,15 21/08/26 2.00.00 EUR 15,52 18,02 68,41 17,62
BGF Japan Value $ CL A2 EUR LU0212924608 Azionari Paese 21,43 21/08/26 2.00.00 EUR 8,07 12,38 48,92 19,8
BGF Japan Value $ CL A2 USD LU0212924517 Azionari Paese 25,04 21/08/26 2.00.00 USD 7,15 13 59,8 0
BGF Japan Value + CL A EUR Hdgd LU0255399239 Azionari Paese 24,92 21/08/26 2.00.00 EUR 9,63 22,52 82,56 20,64
BGF Japan Value + CL A YEN LU0249410860 Azionari Paese 3976 21/08/26 2.00.00 JPY 8,96 21,37 73,62 0
BGF Japan Value + CL E Euro Hdgd LU0277197835 Azionari Paese 22,65 21/08/26 2.00.00 EUR 9,26 21,91 79,76 20,62
BGF Latin America $ CL A2 USD LU0072463663 Azionari paesi emergenti 79,21 21/08/26 2.00.00 USD 2,96 16,43 13,99 0
BGF Latin America $ CL E USD LU0147409709 Azionari paesi emergenti 70,23 21/08/26 2.00.00 USD 2,63 15,85 12,3 0
BGF Latin America CL A2 EUR LU0171289498 Azionari paesi emergenti 67,8 21/08/26 2.00.00 EUR 3,37 15,8 6,24 20,71
BGF Latin America CL E EUR LU0171289571 Azionari paesi emergenti 60,12 21/08/26 2.00.00 EUR 3,05 15,24 4,65 20,69
BGF Latin America Fund CLC2 EUR LU0331286228 Azionari paesi emergenti 47,45 21/08/26 2.00.00 EUR 2,57 14,39 2,33 20,67
BGF Latin America Fund CLC2 USD LU0147409378 Azionari paesi emergenti 55,43 21/08/26 2.00.00 USD 2,16 15 9,81 0
BGF Latin America Fund CLD2 EUR LU0252965164 Azionari paesi emergenti 78,64 21/08/26 2.00.00 EUR 3,87 16,69 8,65 20,71
BGF Latin America Fund CLD2 USD LU0252970081 Azionari paesi emergenti 91,87 21/08/26 2.00.00 USD 3,46 17,32 16,59 0
BGF Latin America GBP A2 LU0171289738 Azionari paesi emergenti 58,06 21/08/26 2.00.00 GBP 1,61 14,58 6,45 0
BGF Latin America GBP E2 LU0171289811 Azionari paesi emergenti 51,48 21/08/26 2.00.00 GBP 1,3 14,02 4,87 0
BGF Multi-Theme Equity E2 Cap EUR LU2123744075 17,28 21/08/26 2.00.00 EUR 13,46 19,01 39,35 14,46
BGF Nat Res E2 Cap EUR LU0628613639 Az energia e materie prime 15,86 21/08/26 2.00.00 EUR 25,18 43,27 44,58 14,85
BGF Nat Res E5G Dis EUR Hgd LU0612319946 Az energia e materie prime 8,7 21/08/26 2.00.00 EUR 22,85 40,65 45,42 15,85
BGF Next Gen Tech E2 Cap EUR Hdg LU1861216783 26,95 21/08/26 2.00.00 EUR 30,19 53,56 112,37 34,93
BGF Next GenTechnology I2 Cap EUR Hdg LU1917165158 36,74 21/08/26 2.00.00 EUR 31,54 56,01 122,53 34,97
BGF Next Generation Technology E2 Cap EU LU1917164938 38,19 21/08/26 2.00.00 EUR 33,21 56,97 110,3 34,15
BGF Next Generation Technology I2 $ LU1861216270 37,19 21/08/26 2.00.00 USD 34,02 60,3 136,58 0
BGF Next Generation Technology I2 Cap EU LU1917165075 31,83 21/08/26 2.00.00 EUR 34,53 59,47 120,43 34,17
BGF North American Equity Income E2 Cap LU0743604919 22,39 03/12/19 2.00.00 EUR 0 13,48 23,43 12,36
BGF North American Equity Income E2 Cap LU0803753796 17,07 03/12/19 2.00.00 EUR 0 7,36 18,71 12,31
BGF North American Equity Income E5G Dis LU0743605056 19,21 03/12/19 2.00.00 EUR 0 13,48 23,43 12,37
BGF Reserve CL A USD LU0006061419 F M Monetario area dollaro 187,16 21/08/26 2.00.00 USD 2,09 3,52 13,42 0
BGF Reserve CL E USD LU0090845503 F M Monetario area dollaro 175,77 21/08/26 2.00.00 USD 1,93 3,26 12,57 0
BGF Reserve Fund (Sterling Hdgd) CL A LU0297945965 F M Monetario area dollaro 219,62 21/08/26 2.00.00 GBP 2,08 3,46 12,94 0
BGF Reserve Fund (Sterling Hdgd) CL E LU0297947409 F M Monetario area dollaro 205,61 21/08/26 2.00.00 GBP 1,92 3,2 12,09 0
BGF Reserve Fund CLC2 USD LU0331287036 F M Monetario area dollaro 186,3 21/08/26 2.00.00 USD 2,09 3,51 13,42 0
BGF S. Gl Dyn Eq A2 Cap $ LU0238689110 Azionari internazionali 45,99 21/08/26 2.00.00 USD 10,26 22,41 62,85 0
BGF S. Gl Dyn Eq A2 Cap EUR LU0238689623 Azionari internazionali 39,37 21/08/26 2.00.00 EUR 10,71 21,78 51,77 13,65
BGF S. Gl Dyn Eq A2 Cap EUR Hdg LU0238690555 Azionari internazionali 25,3 21/08/26 2.00.00 EUR 8,68 19,62 52,87 15,1
BGF S. Gl Dyn Eq C2 Cap EUR LU0331285097 Azionari internazionali 30,51 21/08/26 2.00.00 EUR 9,87 20,26 46,19 13,58
BGF S. Gl Dyn Eq C2 Cap EUR Hdg LU0326425435 Azionari internazionali 20,01 21/08/26 2.00.00 EUR 7,81 18,12 47,24 15,02
BGF S. Gl Dyn Eq D2 Cap $ LU0368268198 Azionari internazionali 52,74 21/08/26 2.00.00 USD 10,8 23,34 66,58 0
BGF S. Gl Dyn Eq E2 Cap $ LU0238689201 Azionari internazionali 41,52 21/08/26 2.00.00 USD 9,96 21,83 60,49 0
BGF S. Gl Dyn Eq E2 Cap EUR LU0238689896 Azionari internazionali 35,54 21/08/26 2.00.00 EUR 10,37 21,17 49,58 13,61
BGF S. Gl Dyn Eq E2 Cap EUR Hdg LU0238690985 Azionari internazionali 23,3 21/08/26 2.00.00 EUR 8,37 19,06 50,61 15,06
BGF S. Gl Dyn Equity C2 Cap $ LU0238688146 Azionari internazionali 35,64 21/08/26 2.00.00 USD 9,43 20,9 56,87 0
BGF Sus Gl Infrastr E2 Cap EUR LU2372745393 11,9 21/08/26 2.00.00 EUR 6,92 7,21 26,19 12,06
BGF Sust Energy E2 Cap EUR Hdg LU2298322632 Az energia e materie prime 12,38 21/08/26 2.00.00 EUR 11,13 24,42 35,89 17,07
BGF Sustainable Energy A2 $ LU0124384867 Az energia e materie prime 23,89 21/08/26 2.00.00 USD 13,38 28,23 48,57 0
BGF Sustainable Energy A2 EUR LU0171289902 Az energia e materie prime 20,45 21/08/26 2.00.00 EUR 13,8 27,57 38,46 15,7
BGF Sustainable Energy C2 $ LU0147411861 Az energia e materie prime 17,55 21/08/26 2.00.00 USD 12,5 26,62 43,03 0
BGF Sustainable Energy C2 EUR LU0331286574 Az energia e materie prime 15,02 21/08/26 2.00.00 EUR 12,93 25,9 33,27 15,65
BGF Sustainable Energy D2 $ LU0252969661 Az energia e materie prime 27,92 21/08/26 2.00.00 USD 13,87 29,14 51,82 0
BGF Sustainable Energy D2 EUR LU0252964944 Az energia e materie prime 23,9 21/08/26 2.00.00 EUR 14,35 28,49 41,5 15,72
BGF Sustainable Energy E2 $ LU0124386052 Az energia e materie prime 21,07 21/08/26 2.00.00 USD 12,98 27,54 46,32 0
BGF Sustainable Energy E2 EUR LU0171290074 Az energia e materie prime 18,04 21/08/26 2.00.00 EUR 13,46 26,95 36,36 15,7
BGF Swiss Opportunities D2 CHF LU0376447149 Azionari Paese 733,69 21/08/26 2.00.00 CHF 1,3 -1,09 12,16 0
BGF Systematic China A-Share Opps E2 EUR LU2183146864 11,01 21/08/26 2.00.00 EUR 6,69 15,41 35,93 17,29
BGF Systematic Global SmallCap A2 Cap $ LU0054578231 Azionari internazionali 227,26 21/08/26 2.00.00 USD 19,29 27 71,65 0
BGF Systematic Global SmallCap A2 Cap EU LU0171288334 Azionari internazionali 194,53 21/08/26 2.00.00 EUR 19,76 26,32 59,96 12,68
BGF Systematic Global SmallCap C2 Cap $ LU0147403330 Azionari internazionali 162,54 21/08/26 2.00.00 USD 18,35 25,43 65,33 0
BGF Systematic Global SmallCap C2 Cap EU LU0331285766 Azionari internazionali 139,13 21/08/26 2.00.00 EUR 18,81 24,75 54,08 12,63
BGF Systematic Global SmallCap D2 Cap EU LU0376433602 Azionari internazionali 222,84 21/08/26 2.00.00 EUR 20,36 27,3 63,65 12,71
BGF Systematic Global SmallCap E2 Cap $ LU0147403843 Azionari internazionali 201,71 21/08/26 2.00.00 USD 18,91 26,38 69,09 0
BGF Systematic Global SmallCap E2 Cap EU LU0171288508 Azionari internazionali 172,66 21/08/26 2.00.00 EUR 19,38 25,69 57,58 12,66
BGF US Basic Value $ CL A2 USD LU0072461881 Azionari America 178,66 21/08/26 2.00.00 USD 15,26 23,91 58,95 0
BGF US Basic Value $ CL E USD LU0147417710 Azionari America 158,08 21/08/26 2.00.00 USD 14,89 23,29 56,59 0
BGF US Basic Value (Euro Hedged) CL E EU LU0200685666 Azionari America 81,89 21/08/26 2.00.00 EUR 13,44 20,69 47,28 10,75
BGF US Basic Value CL A2 EUR LU0171293920 Azionari America 152,93 21/08/26 2.00.00 EUR 15,72 23,23 48,14 9,76
BGF US Basic Value CL E EUR LU0171295891 Azionari America 135,31 21/08/26 2.00.00 EUR 15,34 22,62 45,93 9,75
BGF US Basic Value D2 Cap EUR Hdg LU0329591993 Azionari America 110,04 21/08/26 2.00.00 EUR 14,34 22,21 52,9 10,79
BGF US Basic Value Fund CLC2 USD LU0147417470 Azionari America 120,52 21/08/26 2.00.00 USD 14,36 22,37 53,12 0
BGF US Basic Value Fund CLD2 USD LU0275209954 Azionari America 207,79 21/08/26 2.00.00 USD 15,81 24,84 62,59 0
BGF US Basic Value GBP A2 LU0171296279 Azionari America 130,95 21/08/26 2.00.00 GBP 13,74 21,93 48,44 0
BGF US Basic Value Hedged A2 EUR LU0200685153 Azionari America 99,24 21/08/26 2.00.00 EUR 13,79 21,29 49,48 10,77
BGF US Basic Value Hedged C2 EUR LU0200685583 Azionari America 79,64 21/08/26 2.00.00 EUR 12,9 19,8 43,99 10,72
BGF US Dollar Bond A1 $ LU0028835386 Obbl usd corporate investment 14,77 21/08/26 2.00.00 USD -0,71 2,24 13,2 0
BGF US Dollar Bond A2 $ LU0096258362 Obbl usd corporate investment 35,05 21/08/26 2.00.00 USD -0,48 2,25 13,25 0
BGF US Dollar Bond E2 $ LU0147419096 Obbl usd corporate investment 30,88 21/08/26 2.00.00 USD -0,8 1,71 11,56 0
BGF US Dollar High Yield Bd $ CL A1 USD LU0046675905 Obbl usd high yield 5,51 21/08/26 2.00.00 USD 1,32 4,76 26,59 0
BGF US Dollar High Yield Bd $ CL A2 USD LU0046676465 Obbl usd high yield 46,02 21/08/26 2.00.00 USD 1,63 4,76 26,53 0
BGF US Dollar High Yield Bd $ CL E USD LU0147389919 Obbl usd high yield 40,79 21/08/26 2.00.00 USD 1,32 4,22 24,66 0
BGF US Dollar High Yield Bd CL E EUR LU0277197595 Obbl usd high yield 34,92 21/08/26 2.00.00 EUR 1,72 3,68 16,21 4,82
BGF US Flexible Equity $ CL A2 USD LU0154236417 Azionari America 101,06 21/08/26 2.00.00 USD 14,1 29,66 81,31 0
BGF US Flexible Equity $ CL E USD LU0154236920 Azionari America 90,04 21/08/26 2.00.00 USD 13,74 29,02 78,62 0
BGF US Flexible Equity (Euro Hedged) CL LU0252964357 Azionari America 65,43 21/08/26 2.00.00 EUR 13,02 27,74 74,99 16,51
BGF US Flexible Equity (Euro Hedged) CL LU0200684933 Azionari America 39,2 21/08/26 2.00.00 EUR 11,62 25,2 64,78 16,46
BGF US Flexible Equity (Euro Hedged) CL LU0200685070 Azionari America 48,23 21/08/26 2.00.00 EUR 12,14 26,16 68,58 16,49
BGF US Flexible Equity (Euro Hedged) CL LU0200684693 Azionari America 56,13 21/08/26 2.00.00 EUR 12,51 26,79 71,13 16,49
BGF US Flexible Equity CL A2 EUR LU0171296865 Azionari America 86,51 21/08/26 2.00.00 EUR 14,55 28,97 68,96 15,55
BGF US Flexible Equity CL E EUR LU0171296949 Azionari America 77,07 21/08/26 2.00.00 EUR 14,19 28,32 66,46 15,53
BGF US Flexible Equity Fund CL C2 EUR LU0331288190 Azionari America 63,85 21/08/26 2.00.00 EUR 13,65 27,37 62,76 15,51
BGF US Flexible Equity Fund CL C2 USD LU0213374126 Azionari America 74,59 21/08/26 2.00.00 USD 13,2 28,05 74,64 0
BGF US Flexible Equity Fund CL D2 EUR LU0252963979 Azionari America 100,91 21/08/26 2.00.00 EUR 15,09 29,92 72,82 15,58
BGF US Flexible Equity Fund CL D2 USD LU0252969232 Azionari America 117,89 21/08/26 2.00.00 USD 14,65 30,64 85,42 0
BGF US Growth $ CL A2 USD LU0097036916 Azionari America 61,2 21/08/26 2.00.00 USD 12,96 18,67 85,79 0
BGF US Growth $ CL. E USD LU0147387970 Azionari America 54,35 21/08/26 2.00.00 USD 12,62 18,08 83,06 0
BGF US Growth CL A2 EUR LU0171298135 Azionari America 52,39 21/08/26 2.00.00 EUR 13,42 18,05 73,19 19,11
BGF US Growth CL. E EUR LU0171298218 Azionari America 46,52 21/08/26 2.00.00 EUR 13,05 17,45 70,59 19,1
BGF US Growth Fund CL C2 USD LU0147387467 Azionari America 44,33 21/08/26 2.00.00 USD 12,09 17,21 78,97 0
BGF US Growth Fund CL D2 USD LU0341380367 Azionari America 70,38 21/08/26 2.00.00 USD 13,5 19,57 90,01 0
BGF US Mid-Cap Value A2 $ LU0006061336 Azionari America 477,69 21/08/26 2.00.00 USD 15,43 20,16 48,61 0
BGF US Mid-Cap Value A2 EUR LU0171298648 Azionari America 408,89 21/08/26 2.00.00 EUR 15,88 19,51 38,5 11,08
BGF US Mid-Cap Value C2 $ LU0147413560 Azionari America 338,79 21/08/26 2.00.00 USD 14,52 18,67 43,14 0
BGF US Mid-Cap Value D2 $ LU0341384864 Azionari America 549,27 21/08/26 2.00.00 USD 15,97 21,06 51,99 0
BGF US Mid-Cap Value E2 $ LU0090841858 Azionari America 416,61 21/08/26 2.00.00 USD 15,06 19,56 46,39 0
BGF US Mid-Cap Value E2 EUR LU0171298721 Azionari America 356,61 21/08/26 2.00.00 EUR 15,51 18,91 36,43 11,06
BGF USD Short Duration Bd CL A USD LU0154237225 Obbl usd governativi bt 15,68 21/08/26 2.00.00 USD 1,16 2,89 14,87 0
BGF USD Short Duration Bd CL A1 USD LU0155445546 Obbl usd governativi bt 8,12 21/08/26 2.00.00 USD 0,91 2,8 14,88 0
BGF USD Short Duration Bd CL E EUR LU0171298564 Obbl usd governativi bt 11,83 21/08/26 2.00.00 EUR 1,28 1,81 5,44 4,72
BGF USD Short Duration Bd CL E USD LU0154237738 Obbl usd governativi bt 13,82 21/08/26 2.00.00 USD 0,88 2,37 13,19 0
BGF United Kingdom (GBP) CL A2 GBP LU0011847091 Azionari Paese 160,76 21/08/26 2.00.00 GBP 5,88 6,45 37,6 0
BGF United Kingdom (GBP) CL E GBP LU0090845172 Azionari Paese 140,22 21/08/26 2.00.00 GBP 5,54 5,91 35,56 0
BGF United Kingdom (USD) CL A2 USD LU0171293334 Azionari Paese 219,33 21/08/26 2.00.00 USD 7,29 8,17 47,36 0
BGF United Kingdom C2 GBP LU0147381262 Azionari Paese 114,4 21/08/26 2.00.00 GBP 5,04 5,13 32,55 0
BGF United Kingdom CL A2 EUR LU0171293177 Azionari Paese 187,74 21/08/26 2.00.00 EUR 7,71 7,58 37,34 12,75
BGF United Kingdom CL E EUR LU0171293250 Azionari Paese 163,76 21/08/26 2.00.00 EUR 7,37 7,05 35,29 12,74
BGF United Kingdom Fund CLC2 EUR LU0331287200 133,6 21/08/26 2.00.00 EUR 6,86 6,24 32,28 12,73
BGF United Kingdom Fund CLD2 GBP LU0329592967 Azionari Paese 185,02 21/08/26 2.00.00 GBP 6,38 7,25 40,73 0
BGF World Bond A1 Dis $ LU0012053665 Obbl altre specializzazioni 52,81 21/08/26 2.00.00 USD -0,34 1,73 13,64 0
BGF World Bond A2 Cap $ LU0184696937 Obbl altre specializzazioni 84,51 21/08/26 2.00.00 USD -0,19 1,72 13,67 0
BGF World Bond D2 Cap $ LU0297941972 Obbl altre specializzazioni 91,28 21/08/26 2.00.00 USD 0,07 2,13 15,05 0
BGF World Bond E2 Cap $ LU0184697075 Obbl altre specializzazioni 75,63 21/08/26 2.00.00 USD -0,5 1,22 11,98 0
BGF World Bond E2 Cap EUR LU0277197678 Obbl altre specializzazioni 64,74 21/08/26 2.00.00 EUR -0,11 0,67 4,37 4,63
BGF World Energy $ CL A2 USD LU0122376428 Az energia e materie prime 37,54 21/08/26 2.00.00 USD 41,39 48,2 54,93 0
BGF World Energy $ CL E USD LU0122377152 Az energia e materie prime 33,08 21/08/26 2.00.00 USD 41,01 47,48 52,65 0
BGF World Energy (Euro Hedged) Fund CL A LU0326422176 Az energia e materie prime 8,88 21/08/26 2.00.00 EUR 40,06 45,57 46,78 20,71
BGF World Energy (Euro Hedged) Fund CL D LU0326422333 Az energia e materie prime 10,18 21/08/26 2.00.00 EUR 40,61 46,47 50,15 20,77
BGF World Energy (Euro Hedged) Fund CL E LU0326422507 Az energia e materie prime 8,08 21/08/26 2.00.00 EUR 39,55 44,8 44,54 20,77
BGF World Energy CL A2 EUR LU0171301533 Az energia e materie prime 32,13 21/08/26 2.00.00 EUR 41,92 47,39 44,4 22,59
BGF World Energy CL E EUR LU0171304552 Az energia e materie prime 28,31 21/08/26 2.00.00 EUR 41,48 46,61 42,26 22,57
BGF World Energy Fund (Euro Hedged) CL C LU0326422259 Az energia e materie prime 7,03 21/08/26 2.00.00 EUR 38,93 43,76 41,45 20,56
BGF World Energy Fund CL C2 EUR LU0331289248 Az energia e materie prime 23,41 21/08/26 2.00.00 EUR 40,85 45,58 39,1 22,54
BGF World Energy Fund CL C2 USD LU0147400070 Az energia e materie prime 27,34 21/08/26 2.00.00 USD 40,28 46,36 49,24 0
BGF World Energy Fund CL D2 EUR LU0252963896 Az energia e materie prime 37,48 21/08/26 2.00.00 EUR 42,67 48,49 47,68 22,6
BGF World Energy Fund CL D2 USD LU0252969075 Az energia e materie prime 43,78 21/08/26 2.00.00 USD 42,1 49,27 58,45 0
BGF World Financials $ CL A2 USD LU0106831901 Az finanza 82,87 21/08/26 2.00.00 USD 6,8 19,82 126,61 0
BGF World Financials $ CL E USD LU0147401714 Az finanza 73,51 21/08/26 2.00.00 USD 6,47 19,24 123,23 0
BGF World Financials CL A2 EUR LU0171304719 Az finanza 70,93 21/08/26 2.00.00 EUR 7,23 19,17 111,16 16,8
BGF World Financials CL E EUR LU0171305443 Az finanza 62,92 21/08/26 2.00.00 EUR 6,88 18,58 108,07 16,78
BGF World Financials Fund CL C2 EUR LU0331289321 Az finanza 52,33 21/08/26 2.00.00 EUR 6,38 17,67 103,38 16,78
BGF World Financials Fund CL C2 USD LU0147401128 Az finanza 61,14 21/08/26 2.00.00 USD 5,96 18,33 118,28 0
BGF World Financials Fund CL D2 USD LU0329593262 Az finanza 95,56 21/08/26 2.00.00 USD 7,32 20,72 131,77 0
BGF World Gold $ CL A2 USD LU0055631609 Az energia e materie prime 117,68 21/08/26 2.00.00 USD 19,04 80,85 283,2 0
BGF World Gold $ CL E USD LU0090841262 Az energia e materie prime 102,64 21/08/26 2.00.00 USD 18,66 79,94 277,49 0
BGF World Gold (Euro Hedged) Fund CL A2 LU0326422689 Az energia e materie prime 14,63 21/08/26 2.00.00 EUR 16,11 74,79 252,53 47,95
BGF World Gold (Euro Hedged) Fund CL D2 LU0326423067 Az energia e materie prime 16,86 21/08/26 2.00.00 EUR 16,68 76,18 261,03 47,91
BGF World Gold (Euro Hedged) Fund CL E2 LU0326423224 Az energia e materie prime 13,32 21/08/26 2.00.00 EUR 15,83 74,12 247,78 47,9
BGF World Gold CL A2 EUR LU0171305526 Az energia e materie prime 100,73 21/08/26 2.00.00 EUR 19,5 79,84 257,07 45,68
BGF World Gold CL E EUR LU0171306680 Az energia e materie prime 87,86 21/08/26 2.00.00 EUR 19,13 78,98 251,72 45,68
BGF World Gold Fund (Euro Hedged) CL C2 LU0326422762 Az energia e materie prime 11,55 21/08/26 2.00.00 EUR 15,27 72,65 239,71 47,91
BGF World Gold Fund CL C2 EUR LU0331289594 Az energia e materie prime 71,58 21/08/26 2.00.00 EUR 18,57 77,62 243,97 45,65
BGF World Gold Fund CL C2 USD LU0147402951 Az energia e materie prime 83,63 21/08/26 2.00.00 USD 18,1 78,62 269,06 0
BGF World Gold Fund CL D2 EUR LU0252963623 Az energia e materie prime 117,49 21/08/26 2.00.00 EUR 20,07 81,2 265,22 45,7
BGF World Gold Fund CL D2 USD LU0252968424 Az energia e materie prime 137,26 21/08/26 2.00.00 USD 19,6 82,19 291,84 0
BGF World Healthscience $ CL A2 USD LU0122379950 Az salute 81,23 21/08/26 2.00.00 USD 8,98 20,31 27,08 0
BGF World Healthscience $ CL E USD LU0122380701 Az salute 71,64 21/08/26 2.00.00 USD 8,63 19,7 25,18 0
BGF World Healthscience CL A2 EUR LU0171307068 Az salute 69,53 21/08/26 2.00.00 EUR 9,41 19,65 18,43 15,52
BGF World Healthscience CL E EUR LU0171309270 Az salute 61,32 21/08/26 2.00.00 EUR 9,05 19,04 16,64 15,53
BGF World Healthscience D2 EUR LU0827889485 Az salute 80,12 21/08/26 2.00.00 EUR 9,92 20,55 21,12 15,52
BGF World Healthscience Fund CL C2 EUR LU0331289677 Az salute 51,07 21/08/26 2.00.00 EUR 8,54 18,16 14,07 15,5
BGF World Healthscience Fund CL C2 USD LU0147404148 Az salute 59,66 21/08/26 2.00.00 USD 8,12 18,82 22,4 0
BGF World Healthscience Fund CL D2 USD LU0329593007 Az salute 93,6 21/08/26 2.00.00 USD 9,49 21,21 29,95 0
BGF World Healthscience I2 EUR LU1960219571 Az salute 16,66 21/08/26 2.00.00 EUR 10,11 20,81 21,96 15,56
BGF World Mining $ CL A2 USD LU0075056555 Az energia e materie prime 121,72 21/08/26 2.00.00 USD 26,02 75,01 107,89 0
BGF World Mining $ CL E USD LU0090845842 Az energia e materie prime 106,43 21/08/26 2.00.00 USD 25,63 74,16 104,79 0
BGF World Mining (Euro Hedged) Fund CL A LU0326424115 Az energia e materie prime 8,36 21/08/26 2.00.00 EUR 23,3 69,92 92,18 32,26
BGF World Mining (Euro Hedged) Fund CL D LU0326425278 Az energia e materie prime 9,58 21/08/26 2.00.00 EUR 23,77 71,07 96,31 32,28
BGF World Mining (Euro Hedged) Fund CL E LU0326425351 Az energia e materie prime 7,61 21/08/26 2.00.00 EUR 22,94 69,11 89,3 32,26
BGF World Mining CL A2 EUR LU0172157280 Az energia e materie prime 104,19 21/08/26 2.00.00 EUR 26,51 74,09 93,73 29,85
BGF World Mining CL E EUR LU0172157363 Az energia e materie prime 91,1 21/08/26 2.00.00 EUR 26,11 73,19 90,87 29,85
BGF World Mining Fund (Euro Hedged) CL C LU0326424974 Az energia e materie prime 6,61 21/08/26 2.00.00 EUR 22,41 67,77 85,15 32,29
BGF World Mining Fund CL C2 EUR LU0331290337 Az energia e materie prime 74,3 21/08/26 2.00.00 EUR 25,53 71,91 86,64 29,82
BGF World Mining Fund CL C2 USD LU0147405384 Az energia e materie prime 86,8 21/08/26 2.00.00 USD 25,02 72,84 100,23 0
BGF World Mining Fund CL D2 EUR LU0252963383 Az energia e materie prime 121,52 21/08/26 2.00.00 EUR 27,11 75,38 98,11 29,88
BGF World Mining Fund CL D2 USD LU0252968341 Az energia e materie prime 141,97 21/08/26 2.00.00 USD 26,61 76,34 112,59 0
BGF World Real Estate Securites E2 Cap E LU1219733679 Az altri settori 12,17 21/08/26 2.00.00 EUR 11,14 10,74 22,19 11,79
BGF World Technology $ CL A2 USD LU0056508442 Az altri settori 144,88 21/08/26 2.00.00 USD 27,26 41,42 133 0
BGF World Technology $ CL E USD LU0147408487 Az altri settori 128,91 21/08/26 2.00.00 USD 26,84 40,7 129,54 0
BGF World Technology CL A2 EUR LU0171310443 Az altri settori 124,01 21/08/26 2.00.00 EUR 27,75 40,63 117,14 27,81
BGF World Technology CL E EUR LU0171310955 Az altri settori 110,35 21/08/26 2.00.00 EUR 27,35 39,95 113,9 27,79
BGF World Technology Fund CL C2 USD LU0147408131 Az altri settori 105,88 21/08/26 2.00.00 USD 26,24 39,65 124,42 0
BGF World Technology Fund CL D2 EUR LU0376438312 Az altri settori 141,35 21/08/26 2.00.00 EUR 28,36 41,7 122,07 27,83
BGF World Technology I2 Cap EUR Hedged LU1728554749 Az altri settori 39,39 21/08/26 2.00.00 EUR 25,89 39,19 125,73 28,63
BSF Asia Pacific Absolute Return Fund E2 LU1417814131 137,02 21/08/26 2.00.00 EUR 2,49 2,76 13,52 11,2
BSF ESG Euro Bond E2 Cap EUR LU1495982354 88,44 21/08/26 2.00.00 EUR -1 -0,76 6,45 3,53
BSF ESG Euro Corporate Bond E2 Cap EUR LU2026301205 95,89 21/08/26 2.00.00 EUR -0,16 0,01 10,77 2,62
BSF ESG Fixed Income Credit Strategies A LU2054448746 Obbligazionari flessibili 114,21 21/08/26 2.00.00 EUR 1,36 2,12 15,78 1,52
BSF ESG Fixed Income Credit Strategies E LU1965316885 Obbligazionari flessibili 111,01 21/08/26 2.00.00 EUR 1,05 1,61 14,03 1,51
BSF ESG Fixed Income Strategies A2 Cap E LU0438336264 Obbligazionari flessibili 137,1 21/08/26 2.00.00 EUR 0,42 1,71 13,61 1,95
BSF ESG Fixed Income Strategies D2 Cap E LU0438336421 Obbligazionari flessibili 146,48 21/08/26 2.00.00 EUR 0,68 2,12 14,99 1,96
BSF ESG Fixed Income Strategies E2 Cap E LU0438336694 Obbligazionari flessibili 126,2 21/08/26 2.00.00 EUR 0,11 1,2 11,92 1,95
BSF Em Mkts Sh Dur Bond E2 Cap EUR LU1786037017 161,29 21/08/26 2.00.00 EUR 5,28 10,36 29,39 5,21
BSF Em. Mkts Short Duration Bond E2 Cap LU1706560247 Obbl paesi emergenti 127,23 21/08/26 2.00.00 EUR 0 0 0 0
BSF Emerg. Mkts Flexi Dynamic Bond E2 Ca LU0949128499 Obbligazionari flessibili 129,93 21/08/26 2.00.00 USD 2,65 7,67 27,73 0
BSF Emerg. Mkts Flexi Dynamic Bond E2 Ca LU0949128143 Obbligazionari flessibili 104,59 21/08/26 2.00.00 EUR 1,37 5,44 20,14 5,34
BSF Emerging Mkt Equity Strategies E2 Ca LU1321847805 291,23 21/08/26 2.00.00 EUR 7,81 22,89 59,88 17,24
BSF Emerging Mkts Absolute Return E2 Cap LU1063391988 Fondi Flessibili 75,45 05/05/22 2.00.00 EUR 0 -10,59 -26,75 15,45
BSF Emerging Mkts Allocation E2 Cap $ LU0978826229 Fondi Flessibili 103,31 27/12/18 2.00.00 USD 0 -14,19 0 0
BSF Emerging Mkts Allocation E2 Cap EUR LU1063395112 Fondi Flessibili 92,24 27/12/18 2.00.00 EUR 0 -17 0 12,05
BSF Euro Dynamic Diversified Growth E2 C LU0586678897 Fondi Flessibili 141,86 20/08/26 2.00.00 EUR 5,69 10,53 28,71 6,29
BSF Euro Short Duration Corporate Bond E LU2255697976 100,75 21/08/26 2.00.00 EUR 0,29 0,75 7,97 1,44
BSF European Abs.Return A2 Cap EUR LU0411704413 157,27 21/08/26 2.00.00 EUR -3,92 -1,47 5,5 6,12
BSF European Abs.Return D Cap EUR LU0414666189 168,74 21/08/26 2.00.00 EUR -3,62 -0,97 7 6,11
BSF European Abs.Return E Cap EUR LU0414665884 146,31 21/08/26 2.00.00 EUR -4,23 -1,96 4,02 6,12
BSF European Divers Eq Abs Ret E2 Cap EU LU0525202403 91,56 02/06/20 2.00.00 EUR 0 -8,74 -20,71 13,29
BSF European Opportunities Extension A C LU0313923228 Azionari Europa 696,99 21/08/26 2.00.00 EUR 2,7 4,57 27,45 16,35
BSF European Opportunities Extension D C LU0418791066 Azionari Europa 740,1 21/08/26 2.00.00 EUR 3,02 5,09 29,31 16,35
BSF European Opportunities Extension E C LU0418790928 Azionari Europa 648,37 21/08/26 2.00.00 EUR 2,37 4,04 25,58 16,35
BSF European Select Strategies E2 Cap EU LU1271725449 111,09 21/08/26 2.00.00 EUR 0,68 2,13 15 6
BSF European Select Strategies E5 Dis EU LU1271725522 Obbligazionari misti 110,87 21/08/26 2.00.00 EUR 0,68 2,13 15 6
BSF European Unconstr E2 Cap EUR LU1919855244 201,75 23/04/26 2.00.00 EUR 1,67 6,27 10,36 15
BSF Gl Real Ass Securits E2 Cap EUR LU1669036888 140,37 21/08/26 2.00.00 EUR 9,82 9,14 18,96 8,49
BSF Global Event Driven E2 Cap EUR LU1278928657 Az altre specializzazioni 144,43 21/08/26 2.00.00 EUR 2,97 4,63 10,03 5,45
BSF Global Event Driven E2 Cap EUR Hdg LU1278928574 Az altre specializzazioni 119,87 21/08/26 2.00.00 EUR 1,45 3,2 11,38 3,13
BSF Style Advantage E2 Cap EUR LU1373035150 135,98 21/08/26 2.00.00 EUR 10,91 17,33 35,24 8,5
BSF Syst Asia Pac Eq Abs Ret. E2 Cap EUR LU1508158513 172,03 21/08/26 2.00.00 EUR 3,5 5,1 38,37 3,94
BSF Syst. Asia Pacific Eq. Abs. Ret. D2 LU1593227850 Azionari Pacifico 185,49 21/08/26 2.00.00 EUR 3,92 5,91 0 3,82
BSF Syst. Gl Eq Abs Ret E2 Cap EUR Hdg LU1069251277 Fondi Flessibili 133,18 21/08/26 2.00.00 EUR 9,32 15,78 45,89 8
BSF System St Fact E2 Cap EUR LU1266592614 Fondi Flessibili 126,4 21/08/26 2.00.00 EUR 8,1 11,58 25,42 6,55
BSF System St Fact E2 Cap EUR Hdg LU1373035234 119,47 21/08/26 2.00.00 EUR 9,32 15,8 37,75 6,93
BSF Systematic World Equity E2 Cap EUR LU1278928491 Az altre specializzazioni 340,41 21/08/26 2.00.00 EUR 13,5 22,36 66,05 10,94
BSF UK Eq Absolute Ret E2 Cap EUR Hdg LU1495982198 102,57 21/08/26 2.00.00 EUR -6,93 -3,69 -3,06 5,01
BUF Glob Equity Sel E Cap EUR IE00BYQQ0H67 Azionari internazionali 24,85 20/08/26 2.00.00 EUR 12,95 21,57 55,64 11,33
BUF M Asset Bala Sel E Cap EUR IE00BYQQ0F44 Bilanciati Bilanciati 13,97 20/08/26 2.00.00 EUR 6,07 11,06 29,83 7,01
BUF M Asset Conserv Sel. E Cap EUR IE00BYQQ0C13 Bilanciati obbligazionari 12,39 20/08/26 2.00.00 EUR 3,16 6,39 20,69 4,55
Bgf Esg Multi Asset A2 EUR LU0093503497 Bilanciati Bilanciati 23,31 21/08/26 2.00.00 EUR 7,92 15,8 33,43 8,4
Bgf Esg Multi Asset C2 EUR LU0147384282 Bilanciati Bilanciati 18,08 21/08/26 2.00.00 EUR 7,05 14,36 28,5 8,32
Bgf Esg Multi Asset E2 EUR LU0093503737 Bilanciati Bilanciati 20,33 21/08/26 2.00.00 EUR 7,57 15,18 31,42 8,4
Bgf Swiss Small&Mid Cap Opportunities A LU0376446257 Azionari Paese 640,92 21/08/26 2.00.00 CHF 0,82 -1,83 9,66 0
Blackrock Inst. Sterl. Ultra Sh.B.Acc GB IE00B05LZG85 F M Monetario altre valute 156,34 20/08/26 2.00.00 GBP 2,4 3,98 14,92 0
Blackrock Inst. Sterling Acc GBP IE0004807107 F M Monetario altre valute 201,74 21/08/26 2.00.00 GBP 2,41 3,9 14,44 0
Blackrock Inst. Sterling Dis GBP IE0004806687 F M Monetario altre valute 1 21/08/26 2.00.00 GBP 1,49 2,63 9,49 0
Blackrock Institutional Euro Acc EUR IE0005023910 F M Monetario area euro 148,51 21/08/26 2.00.00 EUR 1,27 1,98 8,72 0,27
Blackrock Institutional Euro Dis EUR IE0005023803 F M Monetario area euro 108,41 21/08/26 2.00.00 EUR 1,27 1,98 8,72 0,27
Blackrock Institutional Euro Govern. Liq IE00B39VCB93 F M Monetario area euro 106,43 21/08/26 2.00.00 EUR 1,22 1,88 8,4 0,26
Blackrock Institutional Euro Ultra Sh.B. IE00B1B82251 F M Monetario area euro 123,8 20/08/26 2.00.00 EUR 1,37 2,12 9,46 0,29
Blackrock Institutional US Treasury Dis IE00B39VC867 F M Monetario area dollaro 1 20/08/26 2.00.00 USD 1,4 2,63 8,65 0
Blackrock Institutional Us Dollar Acc $ IE0004810143 F M Monetario area dollaro 184,06 20/08/26 2.00.00 USD 2,32 3,89 14,67 0
Blackrock Institutional Us Dollar Dis $ IE0004809582 F M Monetario area dollaro 1 20/08/26 2.00.00 USD 0 1,35 7,51 0
Blck ICS Euro Liq Env Aware Core Cap EUR IE00B8N9LN96 0 01/01/70 2.00.00 EUR 0 0 0 0
Blk Ins Euro Assets Liq Agency Dis IE00B9346255 0 01/01/70 2.00.00 EUR 0 0 0 0
Inst Eurro Liquidity Fund (Acc) Heri IE00B3WGJF45 108,82 21/08/26 2.00.00 EUR 1,32 2,06 8,97 0,28
Inst Eurro Liquidity Fund (Acc) Prem IE00B3ZJFC95 109,19 21/08/26 2.00.00 EUR 1,34 2,08 9,05 0,28
Inst. Euro Government Liquidity A G IE00B3KDBM82 0 01/01/70 2.00.00 EUR 0 0 0 0
Inst. Euro Government Liquidity D Adm3 IE00B3KDR975 0 01/01/70 2.00.00 EUR 0 0 0 0
Inst. Euro Government Liquidity D G IE00B3KDBN99 0 01/01/70 2.00.00 EUR 0 0 0 0
Inst. Euro Liquidity A AdmVI IE00B29LM454 F M Monetario area euro 110,01 21/08/26 2.00.00 EUR 1,11 1,72 7,91 0,23
Inst. Euro Liquidity A AdmVIII IE00B3KDB060 0 01/01/70 2.00.00 EUR 0 0 0 0
Inst. Euro Liquidity A GIV IE00B3KDB284 0 01/01/70 2.00.00 EUR 0 0 0 0
Inst. Euro Liquidity D GIV IE00B3KDB391 0 01/01/70 2.00.00 EUR 0 0 0 0
Inst. Sterling Liquidity A AdmVIII IE00B3KDB409 F M Monetario altre valute 121,03 21/08/26 2.00.00 GBP 2,37 3,85 14,27 0
Inst. Sterling Liquidity A GIV IE00B3KDB516 0 01/01/70 2.00.00 GBP 0 0 0 0
Inst. Sterling Liquidity D GIV IE00B3KDB623 0 01/01/70 2.00.00 GBP 0 0 0 0
Inst. US Dollar Liquidity A AdmVI IE00B29LM892 F M Monetario area dollaro 129,51 20/08/26 2.00.00 USD 2,16 3,63 13,81 0
Inst. US Dollar Liquidity A AdmVIII IE00B3KDB730 127,48 20/08/26 2.00.00 USD 2,29 3,84 14,5 0
Inst. US Dollar Liquidity A GII IE00B3KDB847 1001,03 30/04/10 2.00.00 USD 0 0 0 0
Inst. US Dollar Liquidity A GIV IE00B3KDB953 0 01/01/70 2.00.00 USD 0 0 0 0
Inst. US Dollar Liquidity D CMA IE00B3KDBD91 0 01/01/70 2.00.00 USD 0 0 0 0
Inst. US Dollar Liquidity D GIV IE00B3KDBB77 0 01/01/70 2.00.00 USD 0 0 0 0
Inst. US Treasury A A IE00B3KDBK68 125,34 20/08/26 2.00.00 USD 2,2 3,7 14,08 0
Inst. US Treasury A G IE00B3KDBH30 0 01/01/70 2.00.00 USD 0 0 0 0
Inst. US Treasury D AdmIII IE00B3KDBG23 0 01/01/70 2.00.00 USD 0 0 0 0
Inst. US Treasury D G IE00B3KDBJ53 0 01/01/70 2.00.00 USD 0 0 0 0
Instit. Sterling Fund-ADMINISTR. 6 IE00B29LM678 F M Monetario altre valute 127,58 21/08/26 2.00.00 GBP 2,24 3,64 13,59 0
Institutional Euro Liquidity Fund GI IE00B3BM8X41 0 01/01/70 2.00.00 EUR 0 0 0 0
iSh Gl Multifactor Eq Ind (LU) S2 Cap $ LU3119468893 0 01/01/70 2.00.00 USD 0 0 0 0
iSh Gl Multifactor Eq Ind (LU) X2 Cap $ LU3119468976 0 01/01/70 2.00.00 USD 0 0 0 0
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