BGF SUSTAINABLE ASIAN BOND FUND X2 USD | RFI ASIA/OCEANÍA | 8,875280 | 12/06/2025 | -7,14% | 3,62% | ***** |
BGF SUSTAINABLE ASIAN BOND FUND Z2 USD | RFI ASIA/OCEANÍA | 8,685527 | 12/06/2025 | -7,36% | 2,08% | **** |
BGF SUSTAINABLE EMERGING MARKETS BLENDED BOND A2 EUR (HEDGED) | RFI EMERGENTES | 9,250000 | 12/06/2025 | 5,59% | 11,18% | ** |
BGF SUSTAINABLE EMERGING MARKETS BLENDED BOND A2 USD | RFI EMERGENTES | 9,461791 | 12/06/2025 | -4,29% | 9,99% | **** |
BGF SUSTAINABLE EMERGING MARKETS BLENDED BOND D2 CHF (HEDGED) | RFI EMERGENTES | 9,759202 | 12/06/2025 | 4,86% | 19,31% | *** |
BGF SUSTAINABLE EMERGING MARKETS BLENDED BOND D2 EUR (HEDGED) | RFI EMERGENTES | 9,750000 | 12/06/2025 | 5,98% | 13,77% | ** |
BGF SUSTAINABLE EMERGING MARKETS BLENDED BOND D2 GBP | RFI EMERGENTES | 9,943781 | 12/06/2025 | -4,13% | 11,42% | **** |
BGF SUSTAINABLE EMERGING MARKETS BLENDED BOND D2 USD | RFI EMERGENTES | 9,953424 | 12/06/2025 | -4,08% | 12,25% | **** |
BGF SUSTAINABLE EMERGING MARKETS BLENDED BOND E2 EUR (HEDGED) | RFI EMERGENTES | 9,410000 | 12/06/2025 | 5,38% | 9,55% | ** |
BGF SUSTAINABLE EMERGING MARKETS BLENDED BOND E5 EUR (HEDGED) | RFI EMERGENTES | 7,830000 | 12/06/2025 | 4,12% | -2,85% | ** |
BGF SUSTAINABLE EMERGING MARKETS BLENDED BOND I2 EUR | RFI EMERGENTES | 10,560000 | 12/06/2025 | -3,91% | 12,46% | **** |
BGF SUSTAINABLE EMERGING MARKETS BLENDED BOND I2 EUR (HEDGED) | RFI EMERGENTES | 10,370000 | 12/06/2025 | 6,03% | 14,33% | ** |
BGF SUSTAINABLE EMERGING MARKETS BLENDED BOND I2 USD | RFI EMERGENTES | 10,548560 | 12/06/2025 | -3,95% | 12,94% | **** |
BGF SUSTAINABLE EMERGING MARKETS BLENDED BOND X2 USD | RFI EMERGENTES | 10,617561 | 12/06/2025 | -3,58% | 15,55% | ***** |
BGF SUSTAINABLE EMERGING MARKETS BOND A2 EUR (HEDGED) | RFI EMERGENTES | 10,180000 | 12/06/2025 | 2,62% | 11,14% | ** |
BGF SUSTAINABLE EMERGING MARKETS BOND A2 USD | RFI EMERGENTES | 10,307055 | 12/06/2025 | -7,05% | 9,58% | *** |
BGF SUSTAINABLE EMERGING MARKETS BOND A6 SGD (HEDGED) | RFI EMERGENTES | 5,071486 | 12/06/2025 | -4,48% | -5,67% | * |
BGF SUSTAINABLE EMERGING MARKETS BOND A6 USD | RFI EMERGENTES | 6,891496 | 12/06/2025 | -9,37% | -7,96% | * |
BGF SUSTAINABLE EMERGING MARKETS BOND D2 CHF (HEDGED) | RFI EMERGENTES | 10,597221 | 12/06/2025 | 1,78% | 18,42% | ** |
BGF SUSTAINABLE EMERGING MARKETS BOND D2 EUR (HEDGED) | RFI EMERGENTES | 10,600000 | 12/06/2025 | 2,91% | 13,13% | ** |
BGF SUSTAINABLE EMERGING MARKETS BOND D2 GBP (HEDGED) | RFI EMERGENTES | 11,642071 | 12/06/2025 | 0,77% | 18,01% | *** |
BGF SUSTAINABLE EMERGING MARKETS BOND D2 USD | RFI EMERGENTES | 10,790064 | 12/06/2025 | -6,82% | 11,57% | **** |
BGF SUSTAINABLE EMERGING MARKETS BOND D6 USD | RFI EMERGENTES | 7,081249 | 12/06/2025 | -9,06% | -6,02% | ** |
BGF SUSTAINABLE EMERGING MARKETS BOND E2 EUR (HEDGED) | RFI EMERGENTES | 10,120000 | 12/06/2025 | 2,43% | 9,41% | ** |
BGF SUSTAINABLE EMERGING MARKETS BOND E5 EUR (HEDGED) | RFI EMERGENTES | 8,160000 | 12/06/2025 | 1,37% | -1,92% | ** |
BGF SUSTAINABLE EMERGING MARKETS BOND I2 EUR | RFI EMERGENTES | 11,170000 | 12/06/2025 | -6,76% | 11,59% | **** |
BGF SUSTAINABLE EMERGING MARKETS BOND I2 EUR (HEDGED) | RFI EMERGENTES | 11,020000 | 12/06/2025 | 2,99% | 13,61% | ** |
BGF SUSTAINABLE EMERGING MARKETS BOND I2 USD | RFI EMERGENTES | 11,152320 | 12/06/2025 | -6,79% | 12,03% | **** |
BGF SUSTAINABLE EMERGING MARKETS BOND X2 AUD (HEDGED) | RFI EMERGENTES | 6,196977 | 12/06/2025 | -2,13% | -0,76% | ** |
BGF SUSTAINABLE EMERGING MARKETS BOND X2 EUR (HEDGED) | RFI EMERGENTES | 9,760000 | 12/06/2025 | 3,28% | 15,91% | *** |
BGF SUSTAINABLE EMERGING MARKETS BOND X2 USD | RFI EMERGENTES | 11,419700 | 12/06/2025 | -6,44% | 14,28% | **** |
BGF SUSTAINABLE EMERGING MARKETS CORPORATE BOND A2 EUR (HEDGED) | RFI EMERGENTES | 10,290000 | 12/06/2025 | 2,18% | 7,08% | ** |
BGF SUSTAINABLE EMERGING MARKETS CORPORATE BOND A2 SEK (HEDGED) | RFI EMERGENTES | 8,608660 | 12/06/2025 | 6,86% | 2,80% | ** |
BGF SUSTAINABLE EMERGING MARKETS CORPORATE BOND A2 USD | RFI EMERGENTES | 10,238054 | 12/06/2025 | -7,59% | 4,64% | **** |
BGF SUSTAINABLE EMERGING MARKETS CORPORATE BOND D2 CHF (HEDGED) | RFI EMERGENTES | 10,735123 | 12/06/2025 | 1,24% | 14,08% | *** |
BGF SUSTAINABLE EMERGING MARKETS CORPORATE BOND D2 EUR (HEDGED) | RFI EMERGENTES | 10,790000 | 12/06/2025 | 2,47% | 9,21% | ** |
BGF SUSTAINABLE EMERGING MARKETS CORPORATE BOND D2 USD | RFI EMERGENTES | 10,833190 | 12/06/2025 | -7,29% | 6,90% | **** |
BGF SUSTAINABLE EMERGING MARKETS CORPORATE BOND E2 EUR (HEDGED) | RFI EMERGENTES | 10,000000 | 12/06/2025 | 2,04% | 5,26% | ** |
BGF SUSTAINABLE EMERGING MARKETS CORPORATE BOND E5 EUR (HEDGED) | RFI EMERGENTES | 8,080000 | 12/06/2025 | 0,75% | -7,23% | * |
BGF SUSTAINABLE EMERGING MARKETS CORPORATE BOND I2 EUR | RFI EMERGENTES | 11,000000 | 12/06/2025 | -7,25% | 6,90% | **** |
BGF SUSTAINABLE EMERGING MARKETS CORPORATE BOND I2 EUR (HEDGED) | RFI EMERGENTES | 11,010000 | 12/06/2025 | 2,61% | 9,77% | ** |
BGF SUSTAINABLE EMERGING MARKETS CORPORATE BOND I2 USD | RFI EMERGENTES | 10,997067 | 12/06/2025 | -7,19% | 7,41% | **** |
BGF SUSTAINABLE EMERGING MARKETS CORPORATE BOND X2 USD | RFI EMERGENTES | 11,540452 | 12/06/2025 | -6,91% | 9,88% | ***** |
BGF SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND A2 EUR (HEDGED) | RFI EMERGENTES | 9,340000 | 12/06/2025 | 11,06% | 18,53% | ** |
BGF SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND A2 USD | RFI EMERGENTES | 9,548042 | 12/06/2025 | 0,71% | 17,30% | **** |
BGF SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND D2 CHF (HEDGED) | RFI EMERGENTES | 9,653124 | 12/06/2025 | 10,13% | 26,01% | *** |
BGF SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND D2 EUR (HEDGED) | RFI EMERGENTES | 9,660000 | 12/06/2025 | 11,42% | 20,30% | *** |
BGF SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND D2 USD | RFI EMERGENTES | 9,875798 | 12/06/2025 | 0,98% | 18,98% | ***** |
BGF SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND E2 EUR (HEDGED) | RFI EMERGENTES | 10,160000 | 12/06/2025 | 10,92% | 16,78% | ** |
BGF SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND E5 EUR (HEDGED) | RFI EMERGENTES | 7,650000 | 12/06/2025 | 9,13% | -0,39% | ** |