BGF NEXT GENERATION TECHNOLOGY A2 CHF (HEDGED) | TMT | 1,50% | NO | 0,45% | SI | NO | 5.000,000000 USD |
BGF NEXT GENERATION TECHNOLOGY A2 EUR | TMT | 1,50% | NO | 0,45% | SI | NO | 5.000,000000 USD |
BGF NEXT GENERATION TECHNOLOGY A2 EUR (HEDGED) | TMT | 1,50% | NO | 0,45% | SI | NO | 5.000,000000 USD |
BGF NEXT GENERATION TECHNOLOGY A2 GBP (HEDGED) | TMT | 1,50% | NO | 0,45% | SI | NO | 5.000,000000 USD |
BGF NEXT GENERATION TECHNOLOGY A2 HKD (HEDGED) | TMT | 1,50% | NO | 0,45% | SI | NO | 5.000,000000 USD |
BGF NEXT GENERATION TECHNOLOGY A2 NZD (HEDGED) | TMT | 1,50% | NO | 0,45% | SI | NO | 5.000,000000 USD |
BGF NEXT GENERATION TECHNOLOGY A2 SEK | TMT | 1,50% | NO | 0,45% | SI | NO | 5.000,000000 USD |
BGF NEXT GENERATION TECHNOLOGY A2 SGD (HEDGED) | TMT | 1,50% | NO | 0,45% | SI | NO | 5.000,000000 USD |
BGF NEXT GENERATION TECHNOLOGY A2 USD | TMT | 1,50% | NO | 0,45% | SI | NO | 5.000,000000 USD |
BGF NEXT GENERATION TECHNOLOGY A4 EUR | TMT | 1,50% | NO | 0,45% | SI | NO | 5.000,000000 USD |
BGF NEXT GENERATION TECHNOLOGY A4 USD | TMT | 1,50% | NO | 0,45% | SI | NO | 5.000,000000 USD |
BGF NEXT GENERATION TECHNOLOGY D2 EUR | TMT | 0,68% | NO | 0,45% | SI | NO | 100.000,000000 USD |
BGF NEXT GENERATION TECHNOLOGY D2 EUR (HEDGED) | TMT | 0,68% | NO | 0,45% | SI | NO | 100.000,000000 USD |
BGF NEXT GENERATION TECHNOLOGY D2 GBP | TMT | 0,68% | NO | 0,45% | SI | NO | 100.000,000000 USD |
BGF NEXT GENERATION TECHNOLOGY D2 GBP (HEDGED) | TMT | 0,68% | NO | 0,45% | SI | NO | 100.000,000000 USD |
BGF NEXT GENERATION TECHNOLOGY D2 SGD (HEDGED) | TMT | 0,68% | NO | 0,45% | SI | NO | 100.000,000000 USD |
BGF NEXT GENERATION TECHNOLOGY D2 USD | TMT | 0,68% | NO | 0,45% | SI | NO | 100.000,000000 USD |
BGF NEXT GENERATION TECHNOLOGY E2 EUR | TMT | 1,50% | NO | 0,45% | SI | NO | 5.000,000000 USD |
BGF NEXT GENERATION TECHNOLOGY E2 EUR (HEDGED) | TMT | 1,50% | NO | 0,45% | SI | NO | 5.000,000000 USD |
BGF NEXT GENERATION TECHNOLOGY I2 EUR | TMT | 0,68% | NO | 0,45% | NO | NO | 10.000.000,000000 USD |
BGF NEXT GENERATION TECHNOLOGY I2 EUR (HEDGED) | TMT | 0,68% | NO | 0,45% | NO | NO | 10.000.000,000000 USD |
BGF NEXT GENERATION TECHNOLOGY I2 GBP | TMT | 0,68% | NO | 0,45% | NO | NO | 10.000.000,000000 USD |
BGF NEXT GENERATION TECHNOLOGY I2 USD | TMT | 0,68% | NO | 0,45% | NO | NO | 10.000.000,000000 USD |
BGF NEXT GENERATION TECHNOLOGY I4 GBP | TMT | 0,68% | NO | 0,45% | NO | NO | 10.000.000,000000 USD |
BGF NEXT GENERATION TECHNOLOGY I4 USD | TMT | 0,68% | NO | 0,45% | NO | NO | 10.000.000,000000 USD |
BGF NEXT GENERATION TECHNOLOGY S2 CHF (HEDGED) | TMT | 0,68% | NO | 0,45% | NO | NO | 50.000.000,000000 USD |
BGF NEXT GENERATION TECHNOLOGY S2 EUR (HEDGED) | TMT | 0,68% | NO | 0,45% | NO | NO | 50.000.000,000000 USD |
BGF NEXT GENERATION TECHNOLOGY S2 GBP (HEDGED) | TMT | 0,68% | NO | 0,45% | NO | NO | 50.000.000,000000 USD |
BGF NEXT GENERATION TECHNOLOGY S2 USD | TMT | 0,68% | NO | 0,45% | NO | NO | 50.000.000,000000 USD |
BGF NEXT GENERATION TECHNOLOGY X2 USD | TMT | 0,00% | NO | 0,45% | NO | NO | 10.000.000,000000 USD |
BGF NEXT GENERATION TECHNOLOGY Z2 CHF (HEDGED) | TMT | 0,68% | NO | 0,45% | NO | NO | 10.000.000,000000 USD |
BGF NEXT GENERATION TECHNOLOGY Z2 USD | TMT | 0,68% | NO | 0,45% | NO | NO | 10.000.000,000000 USD |
BGF NUTRITION A2 EUR (HEDGED) | CONSUMO | 1,50% | NO | 0,45% | SI | NO | 5.000,000000 USD |
BGF NUTRITION A2 HKD | CONSUMO | 1,50% | NO | 0,45% | SI | NO | 5.000,000000 USD |
BGF NUTRITION A2 PLN (HEDGED) | CONSUMO | 1,50% | NO | 0,45% | SI | NO | 5.000,000000 USD |
BGF NUTRITION A2 SGD (HEDGED) | CONSUMO | 1,50% | NO | 0,45% | SI | NO | 5.000,000000 USD |
BGF NUTRITION A2 USD | CONSUMO | 1,50% | NO | 0,45% | SI | NO | 5.000,000000 USD |
BGF NUTRITION A4 EUR (HEDGED) | CONSUMO | 1,50% | NO | 0,45% | SI | NO | 5.000,000000 USD |
BGF NUTRITION A4 GBP (HEDGED) | CONSUMO | 1,50% | NO | 0,45% | SI | NO | 5.000,000000 USD |
BGF NUTRITION A4 USD | CONSUMO | 1,50% | NO | 0,45% | SI | NO | 5.000,000000 USD |
BGF NUTRITION C2 USD | CONSUMO | 1,50% | NO | 0,45% | NO | SI | 5.000,000000 USD |
BGF NUTRITION D2 EUR | CONSUMO | 0,68% | NO | 0,45% | SI | NO | 100.000,000000 USD |
BGF NUTRITION D2 EUR (HEDGED) | CONSUMO | 0,68% | NO | 0,45% | SI | NO | 100.000,000000 USD |
BGF NUTRITION D2 GBP (HEDGED) | CONSUMO | 0,68% | NO | 0,45% | SI | NO | 100.000,000000 USD |
BGF NUTRITION D2 HKD | CONSUMO | 0,68% | NO | 0,45% | SI | NO | 100.000,000000 USD |
BGF NUTRITION D2 SGD (HEDGED) | CONSUMO | 0,68% | NO | 0,45% | SI | NO | 100.000,000000 USD |
BGF NUTRITION D2 USD | CONSUMO | 0,68% | NO | 0,45% | SI | NO | 100.000,000000 USD |
BGF NUTRITION D4 EUR (HEDGED) | CONSUMO | 0,68% | NO | 0,45% | SI | NO | 100.000,000000 USD |
BGF NUTRITION D4 GBP (HEDGED) | CONSUMO | 0,68% | NO | 0,45% | SI | NO | 100.000,000000 USD |
BGF NUTRITION E2 EUR | CONSUMO | 1,50% | NO | 0,45% | SI | NO | 5.000,000000 USD |
BGF NUTRITION I2 JPY | CONSUMO | 0,68% | NO | 0,45% | NO | NO | 10.000.000,000000 USD |
BGF NUTRITION I2 JPY (HEDGED) | CONSUMO | 0,68% | NO | 0,45% | NO | NO | 10.000.000,000000 USD |
BGF NUTRITION I2 USD | CONSUMO | 0,68% | NO | 0,45% | NO | NO | 10.000.000,000000 USD |
BGF NUTRITION I4 USD | CONSUMO | 0,68% | NO | 0,45% | NO | NO | 10.000.000,000000 USD |
BGF NUTRITION X2 USD | CONSUMO | 0,00% | NO | 0,45% | NO | NO | 10.000.000,000000 USD |
BGF SUSTAINABLE ASIAN BOND FUND A2 USD | RFI ASIA/OCEANÍA | 1,00% | NO | 0,45% | SI | NO | 5.000,000000 USD |
BGF SUSTAINABLE ASIAN BOND FUND A6 USD | RFI ASIA/OCEANÍA | 1,00% | NO | 0,45% | SI | NO | 5.000,000000 USD |
BGF SUSTAINABLE ASIAN BOND FUND D2 EUR (HEDGED) | RFI ASIA/OCEANÍA | 0,50% | NO | 0,45% | SI | NO | 100.000,000000 USD |
BGF SUSTAINABLE ASIAN BOND FUND D2 USD | RFI ASIA/OCEANÍA | 0,50% | NO | 0,45% | SI | NO | 100.000,000000 USD |
BGF SUSTAINABLE ASIAN BOND FUND E2 EUR (HEDGED) | RFI ASIA/OCEANÍA | 1,00% | NO | 0,45% | SI | NO | 5.000,000000 USD |
BGF SUSTAINABLE ASIAN BOND FUND I2 SEK (HEDGED) | RFI ASIA/OCEANÍA | 0,50% | NO | 0,45% | NO | NO | 10.000.000,000000 USD |
BGF SUSTAINABLE ASIAN BOND FUND I2 USD | RFI ASIA/OCEANÍA | 0,50% | NO | 0,45% | NO | NO | 10.000.000,000000 USD |
BGF SUSTAINABLE ASIAN BOND FUND X2 USD | RFI ASIA/OCEANÍA | 0,00% | NO | 0,45% | NO | NO | 10.000.000,000000 USD |
BGF SUSTAINABLE ASIAN BOND FUND Z2 USD | RFI ASIA/OCEANÍA | 0,50% | NO | 0,45% | NO | NO | 10.000.000,000000 USD |
BGF SUSTAINABLE EMERGING MARKETS BLENDED BOND A2 EUR (HEDGED) | RFI EMERGENTES | 1,50% | NO | 0,45% | SI | NO | 5.000,000000 USD |
BGF SUSTAINABLE EMERGING MARKETS BLENDED BOND A2 USD | RFI EMERGENTES | 1,50% | NO | 0,45% | SI | NO | 5.000,000000 USD |
BGF SUSTAINABLE EMERGING MARKETS BLENDED BOND D2 CHF (HEDGED) | RFI EMERGENTES | 0,75% | NO | 0,45% | SI | NO | 100.000,000000 USD |
BGF SUSTAINABLE EMERGING MARKETS BLENDED BOND D2 EUR (HEDGED) | RFI EMERGENTES | 0,75% | NO | 0,45% | SI | NO | 100.000,000000 USD |
BGF SUSTAINABLE EMERGING MARKETS BLENDED BOND D2 GBP | RFI EMERGENTES | 0,75% | NO | 0,45% | SI | NO | 100.000,000000 USD |
BGF SUSTAINABLE EMERGING MARKETS BLENDED BOND D2 USD | RFI EMERGENTES | 0,75% | NO | 0,45% | SI | NO | 100.000,000000 USD |
BGF SUSTAINABLE EMERGING MARKETS BLENDED BOND E2 EUR (HEDGED) | RFI EMERGENTES | 1,50% | NO | 0,45% | SI | NO | 5.000,000000 USD |
BGF SUSTAINABLE EMERGING MARKETS BLENDED BOND E5 EUR (HEDGED) | RFI EMERGENTES | 1,50% | NO | 0,45% | SI | NO | 5.000,000000 USD |
BGF SUSTAINABLE EMERGING MARKETS BLENDED BOND I2 EUR | RFI EMERGENTES | 0,75% | NO | 0,45% | NO | NO | 10.000.000,000000 USD |
BGF SUSTAINABLE EMERGING MARKETS BLENDED BOND I2 EUR (HEDGED) | RFI EMERGENTES | 0,75% | NO | 0,45% | NO | NO | 10.000.000,000000 USD |
BGF SUSTAINABLE EMERGING MARKETS BLENDED BOND I2 USD | RFI EMERGENTES | 0,75% | NO | 0,45% | NO | NO | 10.000.000,000000 USD |
BGF SUSTAINABLE EMERGING MARKETS BLENDED BOND X2 USD | RFI EMERGENTES | 0,00% | NO | 0,45% | NO | NO | 10.000.000,000000 USD |
BGF SUSTAINABLE EMERGING MARKETS BOND A2 EUR (HEDGED) | RFI EMERGENTES | 1,25% | NO | 0,45% | SI | NO | 5.000,000000 USD |
BGF SUSTAINABLE EMERGING MARKETS BOND A2 USD | RFI EMERGENTES | 1,25% | NO | 0,45% | SI | NO | 5.000,000000 USD |
BGF SUSTAINABLE EMERGING MARKETS BOND A6 SGD (HEDGED) | RFI EMERGENTES | 1,25% | NO | 0,45% | SI | NO | 5.000,000000 USD |
BGF SUSTAINABLE EMERGING MARKETS BOND A6 USD | RFI EMERGENTES | 1,25% | NO | 0,45% | SI | NO | 5.000,000000 USD |
BGF SUSTAINABLE EMERGING MARKETS BOND D2 CHF (HEDGED) | RFI EMERGENTES | 0,65% | NO | 0,45% | SI | NO | 100.000,000000 USD |
BGF SUSTAINABLE EMERGING MARKETS BOND D2 EUR (HEDGED) | RFI EMERGENTES | 0,65% | NO | 0,45% | SI | NO | 100.000,000000 USD |
BGF SUSTAINABLE EMERGING MARKETS BOND D2 GBP (HEDGED) | RFI EMERGENTES | 0,65% | NO | 0,45% | SI | NO | 100.000,000000 USD |
BGF SUSTAINABLE EMERGING MARKETS BOND D2 USD | RFI EMERGENTES | 0,65% | NO | 0,45% | SI | NO | 100.000,000000 USD |
BGF SUSTAINABLE EMERGING MARKETS BOND D6 USD | RFI EMERGENTES | 0,65% | NO | 0,45% | SI | NO | 100.000,000000 USD |
BGF SUSTAINABLE EMERGING MARKETS BOND E2 EUR (HEDGED) | RFI EMERGENTES | 1,25% | NO | 0,45% | SI | NO | 5.000,000000 USD |
BGF SUSTAINABLE EMERGING MARKETS BOND E5 EUR (HEDGED) | RFI EMERGENTES | 1,25% | NO | 0,45% | SI | NO | 5.000,000000 USD |
BGF SUSTAINABLE EMERGING MARKETS BOND I2 EUR | RFI EMERGENTES | 0,65% | NO | 0,45% | NO | NO | 10.000.000,000000 USD |
BGF SUSTAINABLE EMERGING MARKETS BOND I2 EUR (HEDGED) | RFI EMERGENTES | 0,65% | NO | 0,45% | NO | NO | 10.000.000,000000 USD |
BGF SUSTAINABLE EMERGING MARKETS BOND I2 USD | RFI EMERGENTES | 0,65% | NO | 0,45% | NO | NO | 10.000.000,000000 USD |
BGF SUSTAINABLE EMERGING MARKETS BOND X2 AUD (HEDGED) | RFI EMERGENTES | 0,00% | NO | 0,45% | NO | NO | 10.000.000,000000 USD |
BGF SUSTAINABLE EMERGING MARKETS BOND X2 EUR (HEDGED) | RFI EMERGENTES | 0,00% | NO | 0,45% | NO | NO | 10.000.000,000000 USD |
BGF SUSTAINABLE EMERGING MARKETS BOND X2 USD | RFI EMERGENTES | 0,00% | NO | 0,45% | NO | NO | 10.000.000,000000 USD |
BGF SUSTAINABLE EMERGING MARKETS CORPORATE BOND A2 EUR (HEDGED) | RFI EMERGENTES | 1,40% | NO | 0,45% | SI | NO | 5.000,000000 USD |
BGF SUSTAINABLE EMERGING MARKETS CORPORATE BOND A2 SEK (HEDGED) | RFI EMERGENTES | 1,40% | NO | 0,45% | SI | NO | 5.000,000000 USD |
BGF SUSTAINABLE EMERGING MARKETS CORPORATE BOND A2 USD | RFI EMERGENTES | 1,40% | NO | 0,45% | SI | NO | 5.000,000000 USD |
BGF SUSTAINABLE EMERGING MARKETS CORPORATE BOND D2 CHF (HEDGED) | RFI EMERGENTES | 0,70% | NO | 0,45% | SI | NO | 100.000,000000 USD |
BGF SUSTAINABLE EMERGING MARKETS CORPORATE BOND D2 EUR (HEDGED) | RFI EMERGENTES | 0,70% | NO | 0,45% | SI | NO | 100.000,000000 USD |
BGF SUSTAINABLE EMERGING MARKETS CORPORATE BOND D2 USD | RFI EMERGENTES | 0,70% | NO | 0,45% | SI | NO | 100.000,000000 USD |
BGF SUSTAINABLE EMERGING MARKETS CORPORATE BOND E2 EUR (HEDGED) | RFI EMERGENTES | 1,40% | NO | 0,45% | SI | NO | 5.000,000000 USD |