BGF GLOBAL MULTI-ASSET INCOME E9 EUR (HEDGED) | MIXTO FLEXIBLE | 6,770000 | 21/08/2025 | 1,65% | -8,39% | * |
BGF GLOBAL MULTI-ASSET INCOME I2 EUR (HEDGED) | MIXTO FLEXIBLE | 12,060000 | 21/08/2025 | 6,07% | 15,63% | **** |
BGF GLOBAL MULTI-ASSET INCOME I2 USD | MIXTO FLEXIBLE | 13,583641 | 21/08/2025 | -3,87% | 7,37% | *** |
BGF GLOBAL MULTI-ASSET INCOME I5G EUR (HEDGED) | MIXTO FLEXIBLE | 7,460000 | 21/08/2025 | 2,61% | -3,74% | * |
BGF GLOBAL MULTI-ASSET INCOME X2 USD | MIXTO FLEXIBLE | 18,695764 | 21/08/2025 | -3,56% | 9,22% | *** |
BGF GLOBAL MULTI-ASSET INCOME X5G GBP (HEDGED) | MIXTO FLEXIBLE | 10,862029 | 21/08/2025 | -0,04% | 0,72% | ** |
BGF GLOBAL MULTI-ASSET INCOME X8 AUD (HEDGED) | MIXTO FLEXIBLE | 5,304117 | 21/08/2025 | -3,51% | -14,81% | * |
BGF INDIA A2 EUR | RVI ASIA EX-JAPÓN | 46,920000 | 21/08/2025 | -13,13% | 1,82% | *** |
BGF INDIA A2 USD | RVI ASIA EX-JAPÓN | 46,842512 | 21/08/2025 | -13,18% | 1,67% | *** |
BGF INDIA A4 GBP | RVI ASIA EX-JAPÓN | 47,180495 | 21/08/2025 | -13,03% | 1,76% | *** |
BGF INDIA C2 EUR | RVI ASIA EX-JAPÓN | 36,130000 | 21/08/2025 | -13,81% | -1,93% | *** |
BGF INDIA C2 USD | RVI ASIA EX-JAPÓN | 36,068391 | 21/08/2025 | -13,86% | -2,07% | *** |
BGF INDIA D2 EUR | RVI ASIA EX-JAPÓN | 53,910000 | 21/08/2025 | -12,72% | 4,15% | *** |
BGF INDIA D2 USD | RVI ASIA EX-JAPÓN | 53,819057 | 21/08/2025 | -12,76% | 3,98% | *** |
BGF INDIA D4 GBP | RVI ASIA EX-JAPÓN | 51,883522 | 21/08/2025 | -12,63% | 4,06% | *** |
BGF INDIA E2 EUR | RVI ASIA EX-JAPÓN | 42,610000 | 21/08/2025 | -13,39% | 0,33% | *** |
BGF INDIA E2 USD | RVI ASIA EX-JAPÓN | 42,529427 | 21/08/2025 | -13,45% | 0,14% | *** |
BGF INDIA I2 USD | RVI ASIA EX-JAPÓN | 9,210413 | 21/08/2025 | -12,61% | 4,75% | *** |
BGF INDIA X2 USD | RVI ASIA EX-JAPÓN | 18,145889 | 21/08/2025 | -12,19% | 7,19% | **** |
BGF JAPAN FLEXIBLE EQUITY A2 EUR | RVI JAPÓN | 19,070000 | 21/08/2025 | 1,38% | 34,30% | *** |
BGF JAPAN FLEXIBLE EQUITY A2 EUR (HEDGED) | RVI JAPÓN | 20,340000 | 21/08/2025 | 7,11% | 77,02% | **** |
BGF JAPAN FLEXIBLE EQUITY A2 JPY | RVI JAPÓN | 19,036551 | 21/08/2025 | 1,27% | 34,12% | *** |
BGF JAPAN FLEXIBLE EQUITY A2 USD | RVI JAPÓN | 19,039436 | 21/08/2025 | 1,31% | 34,14% | *** |
BGF JAPAN FLEXIBLE EQUITY A2 USD (HEDGED) | RVI JAPÓN | 31,892774 | 21/08/2025 | -2,60% | 62,77% | **** |
BGF JAPAN FLEXIBLE EQUITY A4 GBP | RVI JAPÓN | 18,742778 | 21/08/2025 | 1,60% | 33,78% | *** |
BGF JAPAN FLEXIBLE EQUITY C2 EUR | RVI JAPÓN | 14,780000 | 21/08/2025 | 0,54% | 29,42% | ** |
BGF JAPAN FLEXIBLE EQUITY C2 JPY | RVI JAPÓN | 14,753908 | 21/08/2025 | 0,42% | 29,21% | ** |
BGF JAPAN FLEXIBLE EQUITY C2 USD | RVI JAPÓN | 14,760718 | 21/08/2025 | 0,47% | 29,27% | ** |
BGF JAPAN FLEXIBLE EQUITY D2 EUR | RVI JAPÓN | 21,850000 | 21/08/2025 | 1,91% | 37,42% | *** |
BGF JAPAN FLEXIBLE EQUITY D2 EUR (HEDGED) | RVI JAPÓN | 22,420000 | 21/08/2025 | 7,63% | 81,24% | ***** |
BGF JAPAN FLEXIBLE EQUITY D2 USD | RVI JAPÓN | 21,814589 | 21/08/2025 | 1,80% | 37,25% | *** |
BGF JAPAN FLEXIBLE EQUITY D4 GBP | RVI JAPÓN | 19,274324 | 21/08/2025 | 2,08% | 34,08% | *** |
BGF JAPAN FLEXIBLE EQUITY E2 EUR | RVI JAPÓN | 17,300000 | 21/08/2025 | 1,05% | 32,36% | *** |
BGF JAPAN FLEXIBLE EQUITY E2 EUR (HEDGED) | RVI JAPÓN | 18,580000 | 21/08/2025 | 6,72% | 74,46% | **** |
BGF JAPAN FLEXIBLE EQUITY E2 JPY | RVI JAPÓN | 17,270033 | 21/08/2025 | 0,94% | 32,16% | *** |
BGF JAPAN FLEXIBLE EQUITY E2 USD | RVI JAPÓN | 17,269525 | 21/08/2025 | 0,96% | 32,14% | *** |
BGF JAPAN FLEXIBLE EQUITY I2 JPY | RVI JAPÓN | 17,903423 | 21/08/2025 | 1,93% | 38,24% | *** |
BGF JAPAN FLEXIBLE EQUITY X2 EUR (HEDGED) | RVI JAPÓN | 26,930000 | 21/08/2025 | 8,37% | 86,63% | ***** |
BGF JAPAN FLEXIBLE EQUITY X2 GBP | RVI JAPÓN | 25,017333 | 21/08/2025 | 2,76% | 41,57% | *** |
BGF JAPAN FLEXIBLE EQUITY X2 JPY | RVI JAPÓN | 24,969493 | 21/08/2025 | 2,42% | 41,40% | *** |
BGF JAPAN SMALL & MIDCAP OPPORTUNITIES A2 EUR | RVI JAPÓN SMALL/MID CAP | 80,620000 | 21/08/2025 | 13,01% | 31,95% | *** |
BGF JAPAN SMALL & MIDCAP OPPORTUNITIES A2 EUR (HEDGED) | RVI JAPÓN SMALL/MID CAP | 90,250000 | 21/08/2025 | 19,35% | 74,87% | ***** |
BGF JAPAN SMALL & MIDCAP OPPORTUNITIES A2 JPY | RVI JAPÓN SMALL/MID CAP | 80,469522 | 21/08/2025 | 12,86% | 31,71% | *** |
BGF JAPAN SMALL & MIDCAP OPPORTUNITIES A2 USD | RVI JAPÓN SMALL/MID CAP | 80,488014 | 21/08/2025 | 12,92% | 31,73% | *** |
BGF JAPAN SMALL & MIDCAP OPPORTUNITIES A2 USD (HEDGED) | RVI JAPÓN SMALL/MID CAP | 26,634591 | 21/08/2025 | 8,61% | 60,93% | **** |
BGF JAPAN SMALL & MIDCAP OPPORTUNITIES A4 GBP | RVI JAPÓN SMALL/MID CAP | 80,055466 | 21/08/2025 | 13,19% | 31,09% | *** |
BGF JAPAN SMALL & MIDCAP OPPORTUNITIES C2 JPY | RVI JAPÓN SMALL/MID CAP | 57,708176 | 21/08/2025 | 11,94% | 26,85% | ** |
BGF JAPAN SMALL & MIDCAP OPPORTUNITIES C2 USD | RVI JAPÓN SMALL/MID CAP | 57,719735 | 21/08/2025 | 11,99% | 26,87% | ** |
BGF JAPAN SMALL & MIDCAP OPPORTUNITIES D2 EUR | RVI JAPÓN SMALL/MID CAP | 92,090000 | 21/08/2025 | 13,57% | 34,95% | *** |
BGF JAPAN SMALL & MIDCAP OPPORTUNITIES D2 EUR (HEDGED) | RVI JAPÓN SMALL/MID CAP | 99,380000 | 21/08/2025 | 19,91% | 78,84% | ***** |