BGF WORLD FINANCIALS D2 USD | FINANCIERO | 67,637207 | 07/08/2025 | 14,69% | 103,93% | **** |
BGF WORLD FINANCIALS E2 EUR | FINANCIERO | 52,700000 | 07/08/2025 | 13,68% | 95,26% | **** |
BGF WORLD FINANCIALS E2 USD | FINANCIERO | 52,701194 | 07/08/2025 | 13,83% | 96,39% | **** |
BGF WORLD FINANCIALS I2 EUR | FINANCIERO | 23,800000 | 07/08/2025 | 14,70% | 104,29% | ***** |
BGF WORLD FINANCIALS X10 USD | FINANCIERO | 15,537233 | 07/08/2025 | 9,21% | 63,40% | **** |
BGF WORLD FINANCIALS X2 USD | FINANCIERO | 35,308769 | 07/08/2025 | 15,39% | 110,19% | ***** |
BGF WORLD GOLD A2 AUD (HEDGED) | MATERIAS PRIMAS | 9,517141 | 07/08/2025 | 54,67% | 72,02% | **** |
BGF WORLD GOLD A2 CHF (HEDGED) | MATERIAS PRIMAS | 8,721980 | 07/08/2025 | 62,24% | 105,96% | **** |
BGF WORLD GOLD A2 EUR | MATERIAS PRIMAS | 55,490000 | 07/08/2025 | 48,69% | 98,53% | **** |
BGF WORLD GOLD A2 EUR (HEDGED) | MATERIAS PRIMAS | 8,310000 | 07/08/2025 | 63,91% | 106,72% | **** |
BGF WORLD GOLD A2 HKD (HEDGED) | MATERIAS PRIMAS | 1,310822 | 07/08/2025 | 46,08% | 92,50% | **** |
BGF WORLD GOLD A2 PLN (HEDGED) | MATERIAS PRIMAS | 42,485854 | 07/08/2025 | 66,98% | 148,81% | ***** |
BGF WORLD GOLD A2 SGD (HEDGED) | MATERIAS PRIMAS | 6,781701 | 07/08/2025 | 55,43% | 99,72% | **** |
BGF WORLD GOLD A2 USD | MATERIAS PRIMAS | 55,492571 | 07/08/2025 | 48,89% | 99,74% | **** |
BGF WORLD GOLD A4 EUR | MATERIAS PRIMAS | 55,480000 | 07/08/2025 | 48,70% | 98,57% | **** |
BGF WORLD GOLD A4 USD | MATERIAS PRIMAS | 55,483982 | 07/08/2025 | 48,87% | 99,71% | **** |
BGF WORLD GOLD C2 EUR | MATERIAS PRIMAS | 39,950000 | 07/08/2025 | 47,58% | 91,24% | **** |
BGF WORLD GOLD C2 EUR (HEDGED) | MATERIAS PRIMAS | 6,650000 | 07/08/2025 | 62,99% | 99,10% | **** |
BGF WORLD GOLD C2 USD | MATERIAS PRIMAS | 39,946749 | 07/08/2025 | 47,79% | 92,36% | **** |
BGF WORLD GOLD D2 CHF (HEDGED) | MATERIAS PRIMAS | 9,678105 | 07/08/2025 | 62,95% | 110,25% | **** |
BGF WORLD GOLD D2 EUR | MATERIAS PRIMAS | 64,220000 | 07/08/2025 | 49,35% | 103,10% | ***** |
BGF WORLD GOLD D2 EUR (HEDGED) | MATERIAS PRIMAS | 9,510000 | 07/08/2025 | 64,82% | 111,33% | **** |
BGF WORLD GOLD D2 GBP (HEDGED) | MATERIAS PRIMAS | 43,122334 | 07/08/2025 | 59,55% | 113,88% | **** |
BGF WORLD GOLD D2 SGD (HEDGED) | MATERIAS PRIMAS | 7,463884 | 07/08/2025 | 56,16% | 104,02% | **** |
BGF WORLD GOLD D2 USD | MATERIAS PRIMAS | 64,227433 | 07/08/2025 | 49,58% | 104,30% | **** |
BGF WORLD GOLD D4 EUR | MATERIAS PRIMAS | 59,400000 | 07/08/2025 | 49,40% | 99,46% | **** |
BGF WORLD GOLD E2 EUR | MATERIAS PRIMAS | 48,650000 | 07/08/2025 | 48,23% | 95,62% | **** |
BGF WORLD GOLD E2 EUR (HEDGED) | MATERIAS PRIMAS | 7,600000 | 07/08/2025 | 63,44% | 103,21% | **** |
BGF WORLD GOLD E2 USD | MATERIAS PRIMAS | 48,655845 | 07/08/2025 | 48,45% | 96,80% | **** |
BGF WORLD GOLD I2 EUR | MATERIAS PRIMAS | 64,920000 | 07/08/2025 | 49,62% | 104,67% | ***** |
BGF WORLD GOLD I2 EUR (HEDGED) | MATERIAS PRIMAS | 9,780000 | 07/08/2025 | 65,20% | 113,07% | **** |
BGF WORLD GOLD I2 USD | MATERIAS PRIMAS | 64,923130 | 07/08/2025 | 49,82% | 105,87% | ***** |
BGF WORLD GOLD X10 USD | MATERIAS PRIMAS | 13,527441 | 07/08/2025 | 44,44% | 75,22% | **** |
BGF WORLD GOLD X2 EUR | MATERIAS PRIMAS | 81,880000 | 07/08/2025 | 50,51% | 110,92% | ***** |
BGF WORLD GOLD X2 USD | MATERIAS PRIMAS | 81,886112 | 07/08/2025 | 50,70% | 112,19% | ***** |
BGF WORLD HEALTHSCIENCE A2 AUD (HEDGED) | BIOTECNOLOGÍA | 11,298454 | 07/08/2025 | -10,45% | -18,87% | ** |
BGF WORLD HEALTHSCIENCE A2 CNH (HEDGED) | BIOTECNOLOGÍA | 13,584163 | 22/09/2017 | · | · | ND |
BGF WORLD HEALTHSCIENCE A2 EUR | BIOTECNOLOGÍA | 54,920000 | 07/08/2025 | -14,08% | -9,04% | ** |
BGF WORLD HEALTHSCIENCE A2 EUR (HEDGED) | BIOTECNOLOGÍA | 13,330000 | 07/08/2025 | -5,06% | -3,55% | ** |
BGF WORLD HEALTHSCIENCE A2 HKD (HEDGED) | BIOTECNOLOGÍA | 23,061941 | 07/08/2025 | -15,77% | -11,95% | ** |
BGF WORLD HEALTHSCIENCE A2 JPY (HEDGED) | BIOTECNOLOGÍA | 6,759907 | 07/08/2025 | -10,96% | -29,76% | ** |
BGF WORLD HEALTHSCIENCE A2 SGD (HEDGED) | BIOTECNOLOGÍA | 13,723917 | 07/08/2025 | -10,13% | -7,61% | ** |
BGF WORLD HEALTHSCIENCE A2 USD | BIOTECNOLOGÍA | 54,925706 | 07/08/2025 | -13,97% | -8,50% | ** |
BGF WORLD HEALTHSCIENCE A4 EUR | BIOTECNOLOGÍA | 10,370000 | 07/08/2025 | -14,08% | -9,04% | ** |
BGF WORLD HEALTHSCIENCE A4 USD | BIOTECNOLOGÍA | 10,366744 | 07/08/2025 | -13,98% | -8,55% | ** |
BGF WORLD HEALTHSCIENCE C2 EUR | BIOTECNOLOGÍA | 40,870000 | 07/08/2025 | -14,71% | -12,39% | ** |
BGF WORLD HEALTHSCIENCE C2 USD | BIOTECNOLOGÍA | 40,865756 | 07/08/2025 | -14,61% | -11,89% | ** |
BGF WORLD HEALTHSCIENCE D2 EUR | BIOTECNOLOGÍA | 62,800000 | 07/08/2025 | -13,69% | -6,96% | ** |
BGF WORLD HEALTHSCIENCE D2 EUR (HEDGED) | BIOTECNOLOGÍA | 11,720000 | 07/08/2025 | -4,56% | -1,26% | ** |
BGF WORLD HEALTHSCIENCE D2 USD | BIOTECNOLOGÍA | 62,801683 | 07/08/2025 | -13,58% | -6,43% | ** |