| Nome | Codice Isin | Categoria Assogestioni | Ultimo Prezzo | Data Ultimo Pr. | Valuta | Var. % Iniz. anno | Var. % 12 mesi | Var. % 36 mesi | Volatilità |
|---|---|---|---|---|---|---|---|---|---|
| BGF Glb Long-Horizon Equity E2 EUR | LU0171285587 | Azionari internazionali | 82,93 | 25/08/26 2.00.00 | EUR | 1,93 | 4,7 | 20,57 | 11,43 |
| BGF Glb Long-Horizon Equity E2 $ | LU0090831032 | Azionari internazionali | 96,8 | 25/08/26 2.00.00 | USD | 1,44 | 4,45 | 30,23 | 0 |
| BGF Glb Long-Horizon Equity A2 $ | LU0011850046 | Azionari internazionali | 110,78 | 25/08/26 2.00.00 | USD | 1,76 | 4,98 | 32,21 | 0 |
| BGF Glb High Yield Bd CL E USD | LU0171285157 | Obbl internazionali high yield | 29,96 | 25/08/26 2.00.00 | USD | 1,9 | 4,14 | 25,15 | 0 |
| BGF Glb High Yield Bd (Euro Hdgd) CL E | LU0093505864 | Obbl internazionali high yield | 16,97 | 25/08/26 2.00.00 | EUR | 0,77 | 2,17 | 18,18 | 2,64 |
| BGF Glb High Yield Bd (Euro Hdgd) CL A1 | LU0118259661 | Obbl internazionali high yield | 4,29 | 25/08/26 2.00.00 | EUR | 0,86 | 2,72 | 20,11 | 3,41 |
| BGF Glb High Yield Bd (Euro Hdgd) CL A | LU0093504206 | Obbl internazionali high yield | 19,44 | 25/08/26 2.00.00 | EUR | 1,09 | 2,69 | 20 | 2,65 |
| BGF Glb High Y Bd Eur E5 EUR Hdgd | LU0500207039 | Obbl internazionali high yield | 8,47 | 25/08/26 2.00.00 | EUR | 0,72 | 2,1 | 18,14 | 2,6 |
| BGF Glb Government Bd CL E | LU0090845412 | Obbl internaz governativi | 26,78 | 25/08/26 2.00.00 | USD | -0,78 | 0,53 | 8,64 | 0 |
| BGF Glb Government Bd CL A1 | LU0118256485 | Obbl internaz governativi | 19,27 | 25/08/26 2.00.00 | USD | -0,63 | 0,99 | 10,24 | 0 |
| BGF Glb Government Bd CL A | LU0006061385 | Obbl internaz governativi | 30,61 | 25/08/26 2.00.00 | USD | -0,46 | 1,02 | 10,27 | 0 |
| BGF Glb Government Bd (Euro Hedged) CL E | LU0297944059 | Obbl internaz governativi | 20,2 | 25/08/26 2.00.00 | EUR | -1,89 | -1,42 | 2,59 | 3,26 |
| BGF Glb Government Bd (Euro Hdgd) CL A | LU0297942863 | Obbl internaz governativi | 23,17 | 25/08/26 2.00.00 | EUR | -1,57 | -0,94 | 4,09 | 3,22 |
| BGF Glb Eq Inc A5G Dis EUR Hgd | LU0625451512 | Azionari internazionali | 14,93 | 25/08/26 2.00.00 | EUR | 10 | 15,82 | 41,22 | 12,2 |
| BGF Glb Enhanced Eq Yield $ CL E Euro Hd | LU0278719173 | Azionari internazionali | 13,49 | 25/08/26 2.00.00 | EUR | 11,21 | 12,32 | 48,24 | 8,45 |
| BGF Glb Allocation Hed E Euro | LU0212926132 | Bilanciati Bilanciati | 50,04 | 25/08/26 2.00.00 | EUR | 5,53 | 10,81 | 36,27 | 9,87 |
| BGF Glb Allocation Hed A2 GBP | LU0236177068 | Bilanciati Bilanciati | 48,09 | 25/08/26 2.00.00 | GBP | 7,03 | 13,39 | 45,11 | 0 |
| BGF Glb Allocation Hed A2 Euro | LU0212925753 | Bilanciati Bilanciati | 54,24 | 25/08/26 2.00.00 | EUR | 5,88 | 11,35 | 38,33 | 9,89 |
| BGF Glb Allocation CL E EUR | LU0171283533 | Bilanciati Bilanciati | 76,02 | 25/08/26 2.00.00 | EUR | 7,51 | 13,58 | 34,41 | 8,36 |
| BGF Glb Allocation CL A2 EUR | LU0171283459 | Bilanciati Bilanciati | 85,86 | 25/08/26 2.00.00 | EUR | 7,85 | 14,13 | 36,42 | 8,38 |