BGF ASIAN GROWTH LEADERS D2 EUR | RVI ASIA EX-JAPÓN | 0,75% | NO | 0,45% | SI | NO | 100.000,000000 USD |
BGF ASIAN GROWTH LEADERS D2 EUR (HEDGED) | RVI ASIA EX-JAPÓN | 0,75% | NO | 0,45% | SI | NO | 100.000,000000 USD |
BGF ASIAN GROWTH LEADERS D2 GBP | RVI ASIA EX-JAPÓN | 0,75% | NO | 0,45% | SI | NO | 100.000,000000 USD |
BGF ASIAN GROWTH LEADERS D2 SGD (HEDGED) | RVI ASIA EX-JAPÓN | 0,75% | NO | 0,45% | SI | NO | 100.000,000000 USD |
BGF ASIAN GROWTH LEADERS D2 USD | RVI ASIA EX-JAPÓN | 0,75% | NO | 0,45% | SI | NO | 100.000,000000 USD |
BGF ASIAN GROWTH LEADERS D3 USD | RVI ASIA EX-JAPÓN | 0,75% | NO | 0,45% | SI | NO | 100.000,000000 USD |
BGF ASIAN GROWTH LEADERS E2 EUR | RVI ASIA EX-JAPÓN | 1,50% | NO | 0,45% | SI | NO | 5.000,000000 USD |
BGF ASIAN GROWTH LEADERS I2 EUR | RVI ASIA EX-JAPÓN | 0,75% | NO | 0,45% | NO | NO | 10.000.000,000000 USD |
BGF ASIAN GROWTH LEADERS I2 USD | RVI ASIA EX-JAPÓN | 0,75% | NO | 0,45% | NO | NO | 10.000.000,000000 USD |
BGF ASIAN GROWTH LEADERS I4 USD | RVI ASIA EX-JAPÓN | 0,75% | NO | 0,45% | NO | NO | 10.000.000,000000 USD |
BGF ASIAN GROWTH LEADERS I5 GBP | RVI ASIA EX-JAPÓN | 0,75% | NO | 0,45% | NO | NO | 10.000.000,000000 USD |
BGF ASIAN GROWTH LEADERS S2 CHF (HEDGED) | RVI ASIA EX-JAPÓN | 0,75% | NO | 0,45% | NO | NO | 50.000.000,000000 USD |
BGF ASIAN GROWTH LEADERS S2 EUR (HEDGED) | RVI ASIA EX-JAPÓN | 0,75% | NO | 0,45% | NO | NO | 50.000.000,000000 USD |
BGF ASIAN GROWTH LEADERS S2 GBP (HEDGED) | RVI ASIA EX-JAPÓN | 0,75% | NO | 0,45% | NO | NO | 50.000.000,000000 USD |
BGF ASIAN GROWTH LEADERS S2 SGD (HEDGED) | RVI ASIA EX-JAPÓN | 0,75% | NO | 0,45% | NO | NO | 50.000.000,000000 USD |
BGF ASIAN GROWTH LEADERS S2 USD | RVI ASIA EX-JAPÓN | 0,75% | NO | 0,45% | NO | NO | 50.000.000,000000 USD |
BGF ASIAN GROWTH LEADERS X2 USD | RVI ASIA EX-JAPÓN | 0,00% | NO | 0,45% | NO | NO | 10.000.000,000000 USD |
BGF ASIAN HIGH YIELD BOND A2 AUD (HEDGED) | RFI HIGH YIELD - OTROS | 1,00% | NO | 0,45% | SI | NO | 5.000,000000 USD |
BGF ASIAN HIGH YIELD BOND A2 EUR (HEDGED) | RFI HIGH YIELD - OTROS | 1,00% | NO | 0,45% | SI | NO | 5.000,000000 USD |
BGF ASIAN HIGH YIELD BOND A2 GBP (HEDGED) | RFI HIGH YIELD - OTROS | 1,00% | NO | 0,45% | SI | NO | 5.000,000000 USD |
BGF ASIAN HIGH YIELD BOND A2 HKD (HEDGED) | RFI HIGH YIELD - OTROS | 1,00% | NO | 0,45% | SI | NO | 5.000,000000 USD |
BGF ASIAN HIGH YIELD BOND A2 SGD (HEDGED) | RFI HIGH YIELD - OTROS | 1,00% | NO | 0,45% | SI | NO | 5.000,000000 USD |
BGF ASIAN HIGH YIELD BOND A2 USD | RFI HIGH YIELD - OTROS | 1,00% | NO | 0,45% | SI | NO | 5.000,000000 USD |
BGF ASIAN HIGH YIELD BOND A5 USD | RFI HIGH YIELD - OTROS | 1,00% | NO | 0,45% | SI | NO | 5.000,000000 USD |
BGF ASIAN HIGH YIELD BOND A6 USD | RFI HIGH YIELD - OTROS | 1,00% | NO | 0,45% | SI | NO | 5.000,000000 USD |
BGF ASIAN HIGH YIELD BOND A8 AUD (HEDGED) | RFI HIGH YIELD - OTROS | 1,00% | NO | 0,45% | SI | NO | 5.000,000000 USD |
BGF ASIAN HIGH YIELD BOND A8 EUR (HEDGED) | RFI HIGH YIELD - OTROS | 1,00% | NO | 0,45% | SI | NO | 5.000,000000 USD |
BGF ASIAN HIGH YIELD BOND A8 GBP (HEDGED) | RFI HIGH YIELD - OTROS | 1,00% | NO | 0,45% | SI | NO | 5.000,000000 USD |
BGF ASIAN HIGH YIELD BOND A8 HKD (HEDGED) | RFI HIGH YIELD - OTROS | 1,00% | NO | 0,45% | SI | NO | 5.000,000000 USD |
BGF ASIAN HIGH YIELD BOND A8 SGD (HEDGED) | RFI HIGH YIELD - OTROS | 1,00% | NO | 0,45% | SI | NO | 5.000,000000 USD |
BGF ASIAN HIGH YIELD BOND D2 EUR (HEDGED) | RFI HIGH YIELD - OTROS | 0,50% | NO | 0,45% | SI | NO | 100.000,000000 USD |
BGF ASIAN HIGH YIELD BOND D2 GBP (HEDGED) | RFI HIGH YIELD - OTROS | 0,50% | NO | 0,45% | SI | NO | 100.000,000000 USD |
BGF ASIAN HIGH YIELD BOND D2 USD | RFI HIGH YIELD - OTROS | 0,50% | NO | 0,45% | SI | NO | 100.000,000000 USD |
BGF ASIAN HIGH YIELD BOND D3 EUR (HEDGED) | RFI HIGH YIELD - OTROS | 0,50% | NO | 0,45% | SI | NO | 100.000,000000 USD |
BGF ASIAN HIGH YIELD BOND D3 GBP (HEDGED) | RFI HIGH YIELD - OTROS | 0,50% | NO | 0,45% | SI | NO | 100.000,000000 USD |
BGF ASIAN HIGH YIELD BOND D6 USD | RFI HIGH YIELD - OTROS | 0,50% | NO | 0,45% | SI | NO | 100.000,000000 USD |
BGF ASIAN HIGH YIELD BOND E2 EUR | RFI HIGH YIELD - OTROS | 1,00% | NO | 0,45% | SI | NO | 5.000,000000 USD |
BGF ASIAN HIGH YIELD BOND E2 EUR (HEDGED) | RFI HIGH YIELD - OTROS | 1,00% | NO | 0,45% | SI | NO | 5.000,000000 USD |
BGF ASIAN HIGH YIELD BOND E5 EUR (HEDGED) | RFI HIGH YIELD - OTROS | 1,00% | NO | 0,45% | SI | NO | 5.000,000000 USD |
BGF ASIAN HIGH YIELD BOND I2 EUR (HEDGED) | RFI HIGH YIELD - OTROS | 0,50% | NO | 0,45% | NO | NO | 10.000.000,000000 USD |
BGF ASIAN HIGH YIELD BOND I2 USD | RFI HIGH YIELD - OTROS | 0,50% | NO | 0,45% | NO | NO | 10.000.000,000000 USD |
BGF ASIAN HIGH YIELD BOND I6 USD | RFI HIGH YIELD - OTROS | 0,50% | NO | 0,45% | NO | NO | 10.000.000,000000 USD |
BGF ASIAN HIGH YIELD BOND X2 USD | RFI HIGH YIELD - OTROS | 0,00% | NO | 0,45% | NO | NO | 10.000.000,000000 USD |
BGF ASIAN SUSTAINABLE EQUITY A2 USD | RVI ASIA EX-JAPÓN | 1,50% | NO | 0,45% | SI | NO | 5.000,000000 USD |
BGF ASIAN SUSTAINABLE EQUITY D2 USD | RVI ASIA EX-JAPÓN | 0,69% | NO | 0,45% | SI | NO | 100.000,000000 USD |
BGF ASIAN SUSTAINABLE EQUITY E2 EUR | RVI ASIA EX-JAPÓN | 1,50% | NO | 0,45% | SI | NO | 5.000,000000 USD |
BGF ASIAN SUSTAINABLE EQUITY I2 USD | RVI ASIA EX-JAPÓN | 0,69% | NO | 0,45% | NO | NO | 10.000.000,000000 USD |
BGF ASIAN SUSTAINABLE EQUITY X2 USD | RVI ASIA EX-JAPÓN | 0,00% | NO | 0,45% | NO | NO | 10.000.000,000000 USD |
BGF ASIAN TIGER BOND A1 USD | RFI ASIA/OCEANÍA | 1,00% | NO | 0,45% | SI | NO | 5.000,000000 USD |
BGF ASIAN TIGER BOND A2 EUR (HEDGED) | RFI ASIA/OCEANÍA | 1,00% | NO | 0,45% | SI | NO | 5.000,000000 USD |
BGF ASIAN TIGER BOND A2 HKD (HEDGED) | RFI ASIA/OCEANÍA | 1,00% | NO | 0,45% | SI | NO | 5.000,000000 USD |
BGF ASIAN TIGER BOND A2 SGD (HEDGED) | RFI ASIA/OCEANÍA | 1,00% | NO | 0,45% | SI | NO | 5.000,000000 USD |
BGF ASIAN TIGER BOND A2 USD | RFI ASIA/OCEANÍA | 1,00% | NO | 0,45% | SI | NO | 5.000,000000 USD |
BGF ASIAN TIGER BOND A3 AUD (HEDGED) | RFI ASIA/OCEANÍA | 1,00% | NO | 0,45% | SI | NO | 5.000,000000 USD |
BGF ASIAN TIGER BOND A3 EUR (HEDGED) | RFI ASIA/OCEANÍA | 1,00% | NO | 0,45% | SI | NO | 5.000,000000 USD |
BGF ASIAN TIGER BOND A3 HKD (HEDGED) | RFI ASIA/OCEANÍA | 1,00% | NO | 0,45% | SI | NO | 5.000,000000 USD |
BGF ASIAN TIGER BOND A3 NZD (HEDGED) | RFI ASIA/OCEANÍA | 1,00% | NO | 0,45% | SI | NO | 5.000,000000 USD |
BGF ASIAN TIGER BOND A3 SGD (HEDGED) | RFI ASIA/OCEANÍA | 1,00% | NO | 0,45% | SI | NO | 5.000,000000 USD |
BGF ASIAN TIGER BOND A3 USD | RFI ASIA/OCEANÍA | 1,00% | NO | 0,45% | SI | NO | 5.000,000000 USD |
BGF ASIAN TIGER BOND A6 EUR (HEDGED) | RFI ASIA/OCEANÍA | 1,00% | NO | 0,45% | SI | NO | 5.000,000000 USD |
BGF ASIAN TIGER BOND A6 GBP (HEDGED) | RFI ASIA/OCEANÍA | 1,00% | NO | 0,45% | SI | NO | 5.000,000000 USD |
BGF ASIAN TIGER BOND A6 HKD (HEDGED) | RFI ASIA/OCEANÍA | 1,00% | NO | 0,45% | SI | NO | 5.000,000000 USD |
BGF ASIAN TIGER BOND A6 SGD (HEDGED) | RFI ASIA/OCEANÍA | 1,00% | NO | 0,45% | SI | NO | 5.000,000000 USD |
BGF ASIAN TIGER BOND A6 USD | RFI ASIA/OCEANÍA | 1,00% | NO | 0,45% | SI | NO | 5.000,000000 USD |
BGF ASIAN TIGER BOND A8 AUD (HEDGED) | RFI ASIA/OCEANÍA | 1,00% | NO | 0,45% | SI | NO | 5.000,000000 USD |
BGF ASIAN TIGER BOND A8 CAD (HEDGED) | RFI ASIA/OCEANÍA | 1,00% | NO | 0,45% | SI | NO | 5.000,000000 USD |
BGF ASIAN TIGER BOND A8 CNH (HEDGED) | RFI ASIA/OCEANÍA | 1,00% | NO | 0,45% | SI | NO | 5.000,000000 USD |
BGF ASIAN TIGER BOND A8 NZD (HEDGED) | RFI ASIA/OCEANÍA | 1,00% | NO | 0,45% | SI | NO | 5.000,000000 USD |
BGF ASIAN TIGER BOND A8 ZAR (HEDGED) | RFI ASIA/OCEANÍA | 1,00% | NO | 0,45% | SI | NO | 5.000,000000 USD |
BGF ASIAN TIGER BOND C1 USD | RFI ASIA/OCEANÍA | 1,00% | NO | 0,45% | NO | SI | 5.000,000000 USD |
BGF ASIAN TIGER BOND C2 USD | RFI ASIA/OCEANÍA | 1,00% | NO | 0,45% | NO | SI | 5.000,000000 USD |
BGF ASIAN TIGER BOND D2 EUR (HEDGED) | RFI ASIA/OCEANÍA | 0,50% | NO | 0,45% | SI | NO | 100.000,000000 USD |
BGF ASIAN TIGER BOND D2 SGD (HEDGED) | RFI ASIA/OCEANÍA | 0,50% | NO | 0,45% | SI | NO | 100.000,000000 USD |
BGF ASIAN TIGER BOND D2 USD | RFI ASIA/OCEANÍA | 0,50% | NO | 0,45% | SI | NO | 100.000,000000 USD |
BGF ASIAN TIGER BOND D3 HKD (HEDGED) | RFI ASIA/OCEANÍA | 0,50% | NO | 0,45% | SI | NO | 100.000,000000 USD |
BGF ASIAN TIGER BOND D3 SGD (HEDGED) | RFI ASIA/OCEANÍA | 0,50% | NO | 0,45% | SI | NO | 100.000,000000 USD |
BGF ASIAN TIGER BOND D3 USD | RFI ASIA/OCEANÍA | 0,50% | NO | 0,45% | SI | NO | 100.000,000000 USD |
BGF ASIAN TIGER BOND D4 GBP (HEDGED) | RFI ASIA/OCEANÍA | 0,50% | NO | 0,45% | SI | NO | 100.000,000000 USD |
BGF ASIAN TIGER BOND D6 USD | RFI ASIA/OCEANÍA | 0,50% | NO | 0,45% | SI | NO | 100.000,000000 USD |
BGF ASIAN TIGER BOND E2 EUR | RFI ASIA/OCEANÍA | 1,00% | NO | 0,45% | SI | NO | 5.000,000000 USD |
BGF ASIAN TIGER BOND E2 EUR (HEDGED) | RFI ASIA/OCEANÍA | 1,00% | NO | 0,45% | SI | NO | 5.000,000000 USD |
BGF ASIAN TIGER BOND E2 USD | RFI ASIA/OCEANÍA | 1,00% | NO | 0,45% | SI | NO | 5.000,000000 USD |
BGF ASIAN TIGER BOND I2 CHF (HEDGED) | RFI ASIA/OCEANÍA | 0,50% | NO | 0,45% | NO | NO | 10.000.000,000000 USD |
BGF ASIAN TIGER BOND I2 EUR (HEDGED) | RFI ASIA/OCEANÍA | 0,50% | NO | 0,45% | NO | NO | 10.000.000,000000 USD |
BGF ASIAN TIGER BOND I2 SGD (HEDGED) | RFI ASIA/OCEANÍA | 0,50% | NO | 0,45% | NO | NO | 10.000.000,000000 USD |
BGF ASIAN TIGER BOND I2 USD | RFI ASIA/OCEANÍA | 0,50% | NO | 0,45% | NO | NO | 10.000.000,000000 USD |
BGF ASIAN TIGER BOND I3 USD | RFI ASIA/OCEANÍA | 0,50% | NO | 0,45% | NO | NO | 10.000.000,000000 USD |
BGF ASIAN TIGER BOND I4 GBP (HEDGED) | RFI ASIA/OCEANÍA | 0,50% | NO | 0,45% | NO | NO | 10.000.000,000000 USD |
BGF ASIAN TIGER BOND I5 EUR (HEDGED) | RFI ASIA/OCEANÍA | 0,50% | NO | 0,45% | NO | NO | 10.000.000,000000 USD |
BGF ASIAN TIGER BOND X2 EUR (HEDGED) | RFI ASIA/OCEANÍA | 0,00% | NO | 0,45% | NO | NO | 10.000.000,000000 USD |
BGF ASIAN TIGER BOND X2 USD | RFI ASIA/OCEANÍA | 0,00% | NO | 0,45% | NO | NO | 10.000.000,000000 USD |
BGF ASIAN TIGER BOND X3 USD | RFI ASIA/OCEANÍA | 0,00% | NO | 0,45% | NO | NO | 10.000.000,000000 USD |
BGF CHINA A2 AUD (HEDGED) | RVI CHINA | 1,50% | NO | 0,45% | SI | NO | 5.000,000000 USD |
BGF CHINA A2 CNH (HEDGED) | RVI CHINA | 1,50% | NO | 0,45% | SI | NO | 5.000,000000 USD |
BGF CHINA A2 EUR | RVI CHINA | 1,50% | NO | 0,45% | SI | NO | 5.000,000000 USD |
BGF CHINA A2 EUR (HEDGED) | RVI CHINA | 1,50% | NO | 0,45% | SI | NO | 5.000,000000 USD |
BGF CHINA A2 HKD | RVI CHINA | 1,50% | NO | 0,45% | SI | NO | 5.000,000000 USD |
BGF CHINA A2 SGD (HEDGED) | RVI CHINA | 1,50% | NO | 0,45% | SI | NO | 5.000,000000 USD |
BGF CHINA A2 USD | RVI CHINA | 1,50% | NO | 0,45% | SI | NO | 5.000,000000 USD |
BGF CHINA A4 GBP (HEDGED) | RVI CHINA | 1,50% | NO | 0,45% | SI | NO | 5.000,000000 USD |