BGF CHINA BOND D2 EUR | RFI ASIA/OCEANÍA | 13,340000 | 22/08/2025 | -6,52% | -9,19% | ** |
BGF CHINA BOND D2 EUR (HEDGED) | RFI ASIA/OCEANÍA | 10,430000 | 22/08/2025 | 2,76% | 11,31% | ***** |
BGF CHINA BOND D2 USD | RFI ASIA/OCEANÍA | 13,395934 | 22/08/2025 | -6,03% | -8,55% | ** |
BGF CHINA BOND D2 USD (HEDGED) | RFI ASIA/OCEANÍA | 9,838043 | 22/08/2025 | -6,75% | 1,96% | *** |
BGF CHINA BOND D3 USD | RFI ASIA/OCEANÍA | 7,891110 | 22/08/2025 | -8,40% | -19,22% | * |
BGF CHINA BOND D4 GBP (HEDGED) | RFI ASIA/OCEANÍA | 10,689934 | 22/08/2025 | -0,18% | 1,12% | *** |
BGF CHINA BOND D6 SGD (HEDGED) | RFI ASIA/OCEANÍA | 5,609789 | 22/08/2025 | -5,63% | -10,00% | ** |
BGF CHINA BOND D6 USD (HEDGED) | RFI ASIA/OCEANÍA | 7,382839 | 22/08/2025 | -9,44% | -12,72% | ** |
BGF CHINA BOND E2 EUR | RFI ASIA/OCEANÍA | 15,850000 | 22/08/2025 | -7,04% | -11,50% | * |
BGF CHINA BOND E2 EUR (HEDGED) | RFI ASIA/OCEANÍA | 10,640000 | 22/08/2025 | 2,21% | 8,57% | ***** |
BGF CHINA BOND E5 EUR | RFI ASIA/OCEANÍA | 8,790000 | 22/08/2025 | -8,72% | -19,73% | * |
BGF CHINA BOND E5 EUR (HEDGED) | RFI ASIA/OCEANÍA | 8,370000 | 22/08/2025 | 0,48% | -1,41% | *** |
BGF CHINA BOND E8 EUR (HEDGED) | RFI ASIA/OCEANÍA | 8,370000 | 22/08/2025 | -0,71% | -3,90% | ** |
BGF CHINA BOND I2 CNH | RFI ASIA/OCEANÍA | 13,428082 | 22/09/2017 | · | · | ND |
BGF CHINA BOND I2 EUR | RFI ASIA/OCEANÍA | 16,880000 | 22/08/2025 | -6,43% | -8,81% | ** |
BGF CHINA BOND I2 EUR (HEDGED) | RFI ASIA/OCEANÍA | 10,510000 | 22/08/2025 | 2,94% | 11,93% | ***** |
BGF CHINA BOND I2 USD | RFI ASIA/OCEANÍA | 16,953825 | 22/08/2025 | -5,91% | -8,10% | ** |
BGF CHINA BOND I2 USD (HEDGED) | RFI ASIA/OCEANÍA | 9,932805 | 22/08/2025 | -6,61% | 2,52% | *** |
BGF CHINA BOND I3 USD | RFI ASIA/OCEANÍA | 7,624052 | 22/08/2025 | -8,43% | -19,23% | * |
BGF CHINA BOND I4 GBP (HEDGED) | RFI ASIA/OCEANÍA | 10,701491 | 22/08/2025 | -0,07% | 1,00% | *** |