ΑΛΛΟΔΑΠΟΙ ΟΣΕΚΑ

Όνομα Νόμ. Τελευτ. Τιμή Διαφ. Διαφ.% Απόδοση Έτους Τελευτ. Πράξη
BGF EUROPEAN EQUITY INCOME FUND A5G EUR
 EUR
BGF EUROPEAN FOCUS FUND A2 USD
 USD
BGF EUROPEAN SPECIAL SITUATIONS FUND A2 EUR
 EUR
BGF EUROPEAN SPECIAL SITUATIONS FUND A2 USD
 USD
BGF EUROPEAN VALUE FUND A2 EUR
 EUR
BGF EUROPEAN VALUE FUND A2 GBP
 GBP
BGF EUROPEAN VALUE FUND A2 USD
 USD
BGF FIXED INCOME GBL OPP FUND A2 USD
 USD
BGF GLOBAL ALLOCATION HEDGED A2 GBP
 GBP
BGF GLOBAL CORPORATE BOND FUND A2 USD
 USD
BGF GLOBAL CORPORATE BOND FUND HEDGED A2 EUR
 EUR
BGF GLOBAL DYNAMIC EQUITY FUND A2 EUR
 EUR
BGF GLOBAL DYNAMIC EQUITY FUND A2 USD
 USD
BGF GLOBAL ENHANCED EQUITY YIELD FUND A2 USD
 USD
BGF GLOBAL EQUITY INCOME A5G USD
 USD
BGF GLOBAL EQUITY INCOME HEDGED A5G EUR
 EUR
BGF GLOBAL GOVERNMENT BOND FUND HEDGED A2 EUR
 EUR
BGF GLOBAL HIGH YIELD BOND FUND (HEDGED A2 EUR)
 EUR
BGF GLOBAL HIGH YIELD BOND FUND A2 USD
 USD
BGF INDIA FUND A2 EUR
 EUR
BGF INDIA FUND A2 USD
 USD
BGF JAPAN FLEXIBLE EQUITY A2 EUR
 EUR
BGF JAPAN FLEXIBLE EQUITY A2 USD
 USD
BGF JAPAN OPPORTUNITIES FUND A2 JPY
 JPY
BGF JAPAN VALUE FUND A2 JPY
 JPY
BGF LATIN AMERICAN FUND A2 GBP
 GBP
BGF LOC EMERGING MKTS SHORT DUR BOND FUND A2 EUR
 EUR
BGF LOC EMERGING MKTS SHORT DUR BOND FUND A2 USD
 USD
BGF RESERVE FUND A2 USD
 USD
BGF RESERVE FUND HEDGED A2 GBP
 GBP
BGF STRATEGIC ALLOCATION FUND (EURO) A2 EUR
 EUR
BGF UNITED KINGDOM FUND A2 EUR
 EUR
BGF US BASIC VALUE FUND A2 EUR
 EUR
BGF US BASIC VALUE FUND A2 GBP
 GBP
BGF US BASIC VALUE FUND A2 USD
 USD
BGF US DOLLAR CORE BOND FUND A2 USD
 USD
BGF US DOLLAR HIGH YIELD BOND FUND A2 USD
 USD
BGF US DOLLAR SHORTDURATION BOND FUND A2 USD
 USD
BGF US GOVERNMENT MORTGAGE FUND A2 USD
 USD
BGF US GROWTH FUND A2 EUR
 EUR
BGF US GROWTH FUND A2 USD
 USD
BGF WORLD BOND FUND A2 USD
 USD
BGF WORLD TECHNOLOGY FUND A2 GBP
 GBP
BLACKROCK GLOBAL FUNDS GLOBAL OPPORTUN EUR
 EUR
BLACKROCK GLOBAL FUNDS GLOBAL OPPORTUN USD
 USD
BLACKROCK GLOBAL FUNDS GLOBAL SMALL CAP EUR
 EUR
BLACKROCK GLOBAL FUNDS GLOBAL SMALL CAP USD
 USD
BLACKROCK GLOBAL FUNDS ASIAN DRAGON EUR
 EUR
BLACKROCK GLOBAL FUNDS ASIAN DRAGON USD
 USD
BLACKROCK GLOBAL FUNDS CHINA FUND AH CAP  EUR
 EUR
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