| BGF EURO CORPORATE BOND D2 USD (HEDGED) | DEUDA PRIVADA EURO | 14,33% | 11,00% | 12,95% | · |
| BGF EURO CORPORATE BOND D3 EUR | DEUDA PRIVADA EURO | 5,51% | -7,84% | -7,37% | · |
| BGF EURO CORPORATE BOND E2 EUR | DEUDA PRIVADA EURO | 7,50% | -5,00% | -5,18% | 5,12% |
| BGF EURO CORPORATE BOND E5 EUR | DEUDA PRIVADA EURO | 5,53% | -6,85% | -6,97% | · |
| BGF EURO CORPORATE BOND I2 CHF (HEDGED) | DEUDA PRIVADA EURO | 9,65% | 4,73% | 11,65% | · |
| BGF EURO CORPORATE BOND I2 EUR | DEUDA PRIVADA EURO | 8,63% | -1,97% | -0,09% | · |
| BGF EURO CORPORATE BOND I2 GBP (HEDGED) | DEUDA PRIVADA EURO | 14,31% | 3,12% | 7,34% | · |
| BGF EURO CORPORATE BOND I2 JPY (HEDGED) | DEUDA PRIVADA EURO | 5,63% | -27,45% | -30,60% | · |
| BGF EURO CORPORATE BOND I5 EUR | DEUDA PRIVADA EURO | 5,50% | -7,64% | -7,20% | · |
| BGF EURO CORPORATE BOND X2 EUR | DEUDA PRIVADA EURO | 9,12% | -0,75% | · | · |
| BGF EURO CORPORATE BOND X5 EUR | DEUDA PRIVADA EURO | 5,57% | -7,65% | · | · |
| BGF EURO RESERVE A2 EUR | MONETARIO EURO | 3,33% | 5,53% | 4,20% | 2,35% |
| BGF EURO RESERVE C2 EUR | MONETARIO EURO | 3,33% | 5,53% | 4,20% | · |
| BGF EURO RESERVE D2 EUR | MONETARIO EURO | 3,54% | 5,99% | 4,65% | 2,80% |
| BGF EURO RESERVE E2 EUR | MONETARIO EURO | 3,07% | 4,74% | 2,90% | -0,18% |
| BGF EURO RESERVE X2 EUR | MONETARIO EURO | 3,84% | 6,71% | · | · |
| BGF EURO SHORT DURATION BOND A1 EUR | RF EURO CORTO PLAZO | 2,61% | -1,75% | -2,96% | -3,12% |
| BGF EURO SHORT DURATION BOND A2 CHF (HEDGED) | RF EURO CORTO PLAZO | 5,69% | 8,40% | 11,84% | 19,44% |
| BGF EURO SHORT DURATION BOND A2 EUR | RF EURO CORTO PLAZO | 4,82% | 1,60% | 0,32% | 0,76% |
| BGF EURO SHORT DURATION BOND A2 USD (HEDGED) | RF EURO CORTO PLAZO | 10,49% | 15,20% | 13,52% | 40,78% |
| BGF EURO SHORT DURATION BOND A3 EUR | RF EURO CORTO PLAZO | 2,69% | -1,58% | -2,87% | -3,03% |
| BGF EURO SHORT DURATION BOND A4 EUR | RF EURO CORTO PLAZO | 2,91% | -1,09% | -2,36% | -2,55% |
| BGF EURO SHORT DURATION BOND A4 GBP (HEDGED) | RF EURO CORTO PLAZO | 8,37% | 4,20% | 5,36% | 1,03% |
| BGF EURO SHORT DURATION BOND A4 USD (HEDGED) | RF EURO CORTO PLAZO | 8,34% | 12,06% | 10,41% | 36,10% |
| BGF EURO SHORT DURATION BOND C2 EUR | RF EURO CORTO PLAZO | 3,51% | -2,13% | -5,82% | · |
| BGF EURO SHORT DURATION BOND D2 CHF (HEDGED) | RF EURO CORTO PLAZO | 6,11% | 9,56% | 13,82% | 23,62% |
| BGF EURO SHORT DURATION BOND D2 EUR | RF EURO CORTO PLAZO | 5,18% | 2,68% | 2,06% | 4,34% |
| BGF EURO SHORT DURATION BOND D2 USD (HEDGED) | RF EURO CORTO PLAZO | 10,84% | 16,39% | 15,55% | · |
| BGF EURO SHORT DURATION BOND D3 EUR | RF EURO CORTO PLAZO | 2,74% | -1,23% | -1,88% | · |
| BGF EURO SHORT DURATION BOND D3 GBP (HEDGED) | RF EURO CORTO PLAZO | 8,20% | 4,03% | 5,89% | · |
| BGF EURO SHORT DURATION BOND D4 EUR | RF EURO CORTO PLAZO | 2,87% | -0,81% | -1,41% | · |
| BGF EURO SHORT DURATION BOND D4 GBP (HEDGED) | RF EURO CORTO PLAZO | 8,37% | 4,60% | 6,43% | · |
| BGF EURO SHORT DURATION BOND D4 USD (HEDGED) | RF EURO CORTO PLAZO | 8,37% | 12,48% | 11,54% | · |
| BGF EURO SHORT DURATION BOND E2 EUR | RF EURO CORTO PLAZO | 4,31% | 0,14% | -2,16% | -4,16% |
| BGF EURO SHORT DURATION BOND I2 CHF (HEDGED) | RF EURO CORTO PLAZO | 6,24% | 9,89% | · | · |
| BGF EURO SHORT DURATION BOND I2 EUR | RF EURO CORTO PLAZO | 5,30% | 2,99% | 2,55% | · |
| BGF EURO SHORT DURATION BOND I2 USD (HEDGED) | RF EURO CORTO PLAZO | 10,94% | 16,61% | 16,02% | · |
| BGF EURO SHORT DURATION BOND I5 EUR | RF EURO CORTO PLAZO | 2,81% | -0,92% | -1,35% | · |
| BGF EURO SHORT DURATION BOND X2 EUR | RF EURO CORTO PLAZO | 5,76% | 4,23% | · | · |
| BGF EURO-MARKETS A2 CHF (HEDGED) | RV EURO | 15,21% | 13,96% | 61,61% | 136,45% |
| BGF EURO-MARKETS A2 EUR | RV EURO | 13,70% | 5,30% | 42,58% | 96,33% |
| BGF EURO-MARKETS A2 GBP (HEDGED) | RV EURO | 19,56% | 10,61% | 50,93% | 93,63% |
| BGF EURO-MARKETS A2 HKD (HEDGED) | RV EURO | 18,70% | 18,09% | 60,31% | · |
| BGF EURO-MARKETS A2 SGD (HEDGED) | RV EURO | 17,38% | 18,08% | 57,47% | · |
| BGF EURO-MARKETS A2 USD | RV EURO | 13,28% | 5,10% | 42,41% | 95,59% |
| BGF EURO-MARKETS A2 USD (HEDGED) | RV EURO | 19,74% | 21,43% | 63,43% | 172,78% |
| BGF EURO-MARKETS A4 EUR | RV EURO | 13,35% | 4,43% | 41,39% | 87,80% |
| BGF EURO-MARKETS A4 GBP | RV EURO | 13,43% | 4,45% | 41,54% | 87,67% |
| BGF EURO-MARKETS C2 EUR | RV EURO | 12,29% | 1,43% | 33,91% | · |
| BGF EURO-MARKETS C2 USD | RV EURO | 11,87% | 1,22% | 33,80% | · |
| BGF EURO-MARKETS D2 CHF (HEDGED) | RV EURO | 16,16% | 16,57% | 67,86% | 154,90% |
| BGF EURO-MARKETS D2 EUR | RV EURO | 14,57% | 7,69% | 48,00% | 111,68% |
| BGF EURO-MARKETS D2 USD | RV EURO | 14,12% | 7,49% | 47,88% | 110,85% |
| BGF EURO-MARKETS D2 USD (HEDGED) | RV EURO | 20,69% | 24,27% | 69,76% | · |
| BGF EURO-MARKETS D4 EUR | RV EURO | 13,39% | 4,43% | 42,87% | · |
| BGF EURO-MARKETS D4 GBP | RV EURO | 13,49% | 4,48% | 43,06% | · |
| BGF EURO-MARKETS E2 EUR | RV EURO | 13,11% | 3,72% | 39,02% | 86,74% |
| BGF EURO-MARKETS E2 USD | RV EURO | 12,69% | 3,54% | 38,90% | 86,12% |
| BGF EURO-MARKETS I2 EUR | RV EURO | 14,85% | 8,53% | 49,94% | · |
| BGF EURO-MARKETS I4 EUR | RV EURO | 13,45% | 4,40% | 42,92% | · |
| BGF EURO-MARKETS X2 EUR | RV EURO | 15,82% | 11,09% | · | · |
| BGF EUROPEAN A2 AUD (HEDGED) | RVI EUROPA | 14,16% | -4,36% | 50,08% | 81,35% |
| BGF EUROPEAN A2 CAD (HEDGED) | RVI EUROPA | 12,79% | -2,02% | 54,87% | 90,29% |
| BGF EUROPEAN A2 CNH (HEDGED) | RVI EUROPA | · | · | · | · |
| BGF EUROPEAN A2 EUR | RVI EUROPA | 11,41% | -3,17% | 49,78% | 84,37% |
| BGF EUROPEAN A2 GBP (HEDGED) | RVI EUROPA | 17,20% | 1,68% | 58,46% | 81,03% |
| BGF EUROPEAN A2 HKD (HEDGED) | RVI EUROPA | 16,31% | 8,31% | 67,91% | 140,05% |
| BGF EUROPEAN A2 NZD (HEDGED) | RVI EUROPA | 12,65% | -7,20% | 47,34% | 88,50% |
| BGF EUROPEAN A2 SGD (HEDGED) | RVI EUROPA | 15,01% | 8,49% | 64,80% | 128,90% |
| BGF EUROPEAN A2 USD | RVI EUROPA | 11,00% | -3,35% | 49,66% | 83,70% |
| BGF EUROPEAN A2 USD (HEDGED) | RVI EUROPA | 17,36% | 11,44% | 72,31% | 156,30% |
| BGF EUROPEAN A4 EUR | RVI EUROPA | 11,41% | -3,28% | 49,62% | 77,13% |
| BGF EUROPEAN A4 GBP | RVI EUROPA | 11,50% | -3,26% | 49,79% | 77,07% |
| BGF EUROPEAN C2 EUR | RVI EUROPA | 10,02% | -6,74% | 40,70% | · |
| BGF EUROPEAN C2 USD | RVI EUROPA | 9,62% | -6,91% | 40,59% | · |
| BGF EUROPEAN D2 EUR | RVI EUROPA | 12,26% | -0,97% | 55,50% | 98,74% |
| BGF EUROPEAN D2 USD | RVI EUROPA | 11,84% | -1,15% | 55,36% | 98,01% |
| BGF EUROPEAN D2 USD (HEDGED) | RVI EUROPA | 18,24% | 13,94% | 78,85% | 176,04% |
| BGF EUROPEAN D4 EUR | RVI EUROPA | 11,70% | -2,48% | 52,95% | · |
| BGF EUROPEAN D4 GBP | RVI EUROPA | 11,80% | -2,46% | 53,13% | · |
| BGF EUROPEAN E2 EUR | RVI EUROPA | 10,85% | -4,62% | 46,08% | 75,38% |
| BGF EUROPEAN EQUITY INCOME A2 EUR | RVI EUROPA | 14,15% | 13,09% | 33,41% | 71,47% |
| BGF EUROPEAN EQUITY INCOME A2 USD | RVI EUROPA | 13,69% | 12,86% | · | · |
| BGF EUROPEAN EQUITY INCOME A2 USD (HEDGED) | RVI EUROPA | 20,33% | 29,68% | 52,19% | · |
| BGF EUROPEAN EQUITY INCOME A4G EUR | RVI EUROPA | 10,17% | 0,42% | 10,82% | 15,02% |
| BGF EUROPEAN EQUITY INCOME A5G EUR | RVI EUROPA | 10,10% | 0,25% | 10,34% | 15,08% |
| BGF EUROPEAN EQUITY INCOME A5G USD (HEDGED) | RVI EUROPA | 16,11% | 15,09% | 26,09% | 58,73% |
| BGF EUROPEAN EQUITY INCOME A6 EUR | RVI EUROPA | 9,89% | 0,09% | 8,87% | 12,84% |
| BGF EUROPEAN EQUITY INCOME A6 GBP (HEDGED) | RVI EUROPA | 15,64% | 5,35% | 15,82% | 11,80% |
| BGF EUROPEAN EQUITY INCOME A6 HKD (HEDGED) | RVI EUROPA | 14,86% | 11,85% | 21,59% | 47,37% |
| BGF EUROPEAN EQUITY INCOME A6 SGD (HEDGED) | RVI EUROPA | 13,53% | 12,26% | 20,04% | 40,78% |
| BGF EUROPEAN EQUITY INCOME A6 USD (HEDGED) | RVI EUROPA | 16,00% | 15,21% | 24,82% | 56,44% |
| BGF EUROPEAN EQUITY INCOME A8 AUD (HEDGED) | RVI EUROPA | 12,55% | -2,04% | 6,18% | 0,69% |
| BGF EUROPEAN EQUITY INCOME A8 CAD (HEDGED) | RVI EUROPA | 10,10% | -2,14% | 5,39% | · |
| BGF EUROPEAN EQUITY INCOME A8 CNH (HEDGED) | RVI EUROPA | · | · | · | · |
| BGF EUROPEAN EQUITY INCOME A8 NZD (HEDGED) | RVI EUROPA | 9,87% | -6,69% | 2,32% | · |
| BGF EUROPEAN EQUITY INCOME A8 USD (HEDGED) | RVI EUROPA | 14,38% | 10,60% | · | · |
| BGF EUROPEAN EQUITY INCOME D2 EUR | RVI EUROPA | 14,99% | 15,68% | 38,47% | 84,82% |
| BGF EUROPEAN EQUITY INCOME D2 USD | RVI EUROPA | 14,57% | 15,45% | 38,39% | · |
| BGF EUROPEAN EQUITY INCOME D2 USD (HEDGED) | RVI EUROPA | 21,24% | 32,58% | 57,97% | · |
