BGF GLOBAL MULTI-ASSET INCOME A6 SGD (HEDGED) | MIXTO FLEXIBLE | 5,146698 | 06/11/2024 | 2,17% | -10,20% | * |
BGF GLOBAL MULTI-ASSET INCOME A6 USD | MIXTO FLEXIBLE | 7,732585 | 06/11/2024 | 5,10% | -7,41% | * |
BGF GLOBAL MULTI-ASSET INCOME A8 AUD (HEDGED) | MIXTO FLEXIBLE | 4,938347 | 06/11/2024 | 1,53% | -18,42% | * |
BGF GLOBAL MULTI-ASSET INCOME A8 CAD (HEDGED) | MIXTO FLEXIBLE | 5,076210 | 06/11/2024 | -0,23% | -18,11% | * |
BGF GLOBAL MULTI-ASSET INCOME A8 CNH (HEDGED) | MIXTO FLEXIBLE | 12,832942 | 22/09/2017 | · | · | ND |
BGF GLOBAL MULTI-ASSET INCOME A8 GBP (HEDGED) | MIXTO FLEXIBLE | 9,192170 | 06/11/2024 | 6,51% | -11,55% | * |
BGF GLOBAL MULTI-ASSET INCOME A8 NZD (HEDGED) | MIXTO FLEXIBLE | 4,322943 | 06/11/2024 | -1,09% | -22,59% | * |
BGF GLOBAL MULTI-ASSET INCOME C2 USD | MIXTO FLEXIBLE | 11,809257 | 06/11/2024 | 9,29% | 6,03% | *** |
BGF GLOBAL MULTI-ASSET INCOME C6 USD | MIXTO FLEXIBLE | 7,732585 | 06/11/2024 | 4,58% | -7,60% | * |
BGF GLOBAL MULTI-ASSET INCOME D2 CHF (HEDGED) | MIXTO FLEXIBLE | 12,756191 | 06/11/2024 | 2,89% | 5,97% | *** |
BGF GLOBAL MULTI-ASSET INCOME D2 EUR (HEDGED) | MIXTO FLEXIBLE | 12,440000 | 06/11/2024 | 6,23% | -2,05% | ** |
BGF GLOBAL MULTI-ASSET INCOME D2 USD | MIXTO FLEXIBLE | 16,390837 | 06/11/2024 | 11,32% | 13,13% | **** |
BGF GLOBAL MULTI-ASSET INCOME D4G CHF (HEDGED) | MIXTO FLEXIBLE | 8,059351 | 06/11/2024 | -3,33% | -10,98% | ** |
BGF GLOBAL MULTI-ASSET INCOME D4G EUR (HEDGED) | MIXTO FLEXIBLE | 7,550000 | 06/11/2024 | -0,13% | -17,58% | * |
BGF GLOBAL MULTI-ASSET INCOME D6 GBP (HEDGED) | MIXTO FLEXIBLE | 10,009252 | 06/11/2024 | 6,60% | -11,82% | * |
BGF GLOBAL MULTI-ASSET INCOME D6 SGD (HEDGED) | MIXTO FLEXIBLE | 6,806246 | 06/11/2024 | 3,02% | · | ND |
BGF GLOBAL MULTI-ASSET INCOME D6 USD | MIXTO FLEXIBLE | 8,564750 | 06/11/2024 | 5,98% | -4,68% | * |
BGF GLOBAL MULTI-ASSET INCOME E2 EUR | MIXTO FLEXIBLE | 17,150000 | 06/11/2024 | 10,01% | 8,34% | *** |
BGF GLOBAL MULTI-ASSET INCOME E2 EUR (HEDGED) | MIXTO FLEXIBLE | 10,790000 | 06/11/2024 | 4,96% | -6,01% | ** |
BGF GLOBAL MULTI-ASSET INCOME E5G EUR (HEDGED) | MIXTO FLEXIBLE | 6,360000 | 06/11/2024 | 0,00% | -20,90% | * |
BGF GLOBAL MULTI-ASSET INCOME E9 EUR (HEDGED) | MIXTO FLEXIBLE | 6,840000 | 06/11/2024 | 0,15% | -20,92% | * |
BGF GLOBAL MULTI-ASSET INCOME I2 EUR (HEDGED) | MIXTO FLEXIBLE | 11,460000 | 06/11/2024 | 6,41% | -1,38% | ** |
BGF GLOBAL MULTI-ASSET INCOME I2 USD | MIXTO FLEXIBLE | 13,800842 | 06/11/2024 | 11,56% | 13,80% | **** |
BGF GLOBAL MULTI-ASSET INCOME I5G EUR (HEDGED) | MIXTO FLEXIBLE | 7,440000 | 06/11/2024 | 1,36% | -17,06% | * |
BGF GLOBAL MULTI-ASSET INCOME X2 USD | MIXTO FLEXIBLE | 18,906031 | 06/11/2024 | 12,08% | 15,84% | ***** |
BGF GLOBAL MULTI-ASSET INCOME X5G GBP (HEDGED) | MIXTO FLEXIBLE | 11,042620 | 06/11/2024 | 7,71% | -9,43% | ** |
BGF GLOBAL MULTI-ASSET INCOME X8 AUD (HEDGED) | MIXTO FLEXIBLE | 5,729710 | 06/11/2024 | 3,77% | -13,92% | * |
BGF INDIA A2 EUR | RVI ASIA EX-JAPÓN | 53,610000 | 06/11/2024 | 13,92% | 17,08% | *** |
BGF INDIA A2 USD | RVI ASIA EX-JAPÓN | 53,726040 | 06/11/2024 | 13,95% | 17,46% | *** |
BGF INDIA A4 GBP | RVI ASIA EX-JAPÓN | 53,963448 | 06/11/2024 | 13,99% | 17,04% | *** |
BGF INDIA C2 EUR | RVI ASIA EX-JAPÓN | 41,690000 | 06/11/2024 | 12,71% | 12,77% | *** |
BGF INDIA C2 USD | RVI ASIA EX-JAPÓN | 41,776531 | 06/11/2024 | 12,73% | 13,10% | *** |
BGF INDIA D2 EUR | RVI ASIA EX-JAPÓN | 61,230000 | 06/11/2024 | 14,64% | 19,73% | **** |
BGF INDIA D2 USD | RVI ASIA EX-JAPÓN | 61,365124 | 06/11/2024 | 14,68% | 20,11% | **** |
BGF INDIA D4 GBP | RVI ASIA EX-JAPÓN | 58,998114 | 06/11/2024 | 14,73% | 19,71% | **** |
BGF INDIA E2 EUR | RVI ASIA EX-JAPÓN | 48,870000 | 06/11/2024 | 13,41% | 15,34% | *** |
BGF INDIA E2 USD | RVI ASIA EX-JAPÓN | 48,976157 | 06/11/2024 | 13,46% | 15,69% | *** |
BGF INDIA I2 USD | RVI ASIA EX-JAPÓN | 10,481533 | 06/11/2024 | 14,90% | 21,13% | **** |
BGF INDIA X2 USD | RVI ASIA EX-JAPÓN | 20,523609 | 06/11/2024 | 15,65% | 23,84% | **** |
BGF JAPAN FLEXIBLE EQUITY A2 EUR | RVI JAPÓN | 17,790000 | 06/11/2024 | 13,53% | 9,88% | *** |
BGF JAPAN FLEXIBLE EQUITY A2 EUR (HEDGED) | RVI JAPÓN | 17,960000 | 06/11/2024 | 21,43% | 41,64% | **** |
BGF JAPAN FLEXIBLE EQUITY A2 JPY | RVI JAPÓN | 17,818843 | 06/11/2024 | 13,92% | 10,09% | *** |
BGF JAPAN FLEXIBLE EQUITY A2 USD | RVI JAPÓN | 17,830762 | 06/11/2024 | 13,96% | 10,01% | *** |
BGF JAPAN FLEXIBLE EQUITY A2 USD (HEDGED) | RVI JAPÓN | 30,182328 | 06/11/2024 | 27,64% | 62,92% | ***** |
BGF JAPAN FLEXIBLE EQUITY A4 GBP | RVI JAPÓN | 17,495164 | 06/11/2024 | 13,84% | 9,48% | *** |
BGF JAPAN FLEXIBLE EQUITY C2 EUR | RVI JAPÓN | 13,920000 | 06/11/2024 | 12,35% | 5,78% | ** |
BGF JAPAN FLEXIBLE EQUITY C2 JPY | RVI JAPÓN | 13,947289 | 06/11/2024 | 12,74% | 6,03% | ** |
BGF JAPAN FLEXIBLE EQUITY C2 USD | RVI JAPÓN | 13,950444 | 06/11/2024 | 12,68% | 5,93% | ** |
BGF JAPAN FLEXIBLE EQUITY D2 EUR | RVI JAPÓN | 20,260000 | 06/11/2024 | 14,33% | 12,37% | *** |
BGF JAPAN FLEXIBLE EQUITY D2 EUR (HEDGED) | RVI JAPÓN | 19,670000 | 06/11/2024 | 22,17% | 44,85% | **** |