BGF EURO BOND A1 EUR | RF EURO LARGO PLAZO | 17,810000 | 18/09/2025 | -0,45% | 1,95% | * |
BGF EURO BOND A1 USD | RF EURO LARGO PLAZO | 17,735657 | 18/09/2025 | -0,72% | 1,29% | * |
BGF EURO BOND A2 CZK | RF EURO LARGO PLAZO | 27,685280 | 18/09/2025 | 1,16% | 7,02% | ** |
BGF EURO BOND A2 EUR | RF EURO LARGO PLAZO | 27,670000 | 18/09/2025 | 1,02% | 7,04% | ** |
BGF EURO BOND A2 JPY (HEDGED) | RF EURO LARGO PLAZO | 5,044766 | 18/09/2025 | -6,95% | -20,55% | * |
BGF EURO BOND A2 PLN (HEDGED) | RF EURO LARGO PLAZO | 27,683271 | 18/09/2025 | 3,71% | 30,42% | **** |
BGF EURO BOND A2 USD | RF EURO LARGO PLAZO | 27,542731 | 18/09/2025 | 0,68% | 6,30% | ** |
BGF EURO BOND A2 USD (HEDGED) | RF EURO LARGO PLAZO | 11,761719 | 18/09/2025 | -9,89% | -4,11% | ** |
BGF EURO BOND A3 EUR | RF EURO LARGO PLAZO | 17,830000 | 18/09/2025 | -0,28% | 2,06% | * |
BGF EURO BOND A3 USD | RF EURO LARGO PLAZO | 17,752581 | 18/09/2025 | -0,63% | 1,44% | * |
BGF EURO BOND A4 EUR | RF EURO LARGO PLAZO | 23,900000 | 18/09/2025 | -0,95% | 2,09% | ** |
BGF EURO BOND A4 GBP | RF EURO LARGO PLAZO | 23,986175 | 18/09/2025 | -0,85% | 2,01% | ** |
BGF EURO BOND C2 EUR | RF EURO LARGO PLAZO | 19,700000 | 18/09/2025 | 0,15% | 3,09% | * |
BGF EURO BOND C2 USD | RF EURO LARGO PLAZO | 19,614148 | 18/09/2025 | -0,16% | 2,38% | * |
BGF EURO BOND D2 CHF (HEDGED) | RF EURO LARGO PLAZO | 11,284964 | 18/09/2025 | 0,39% | 3,64% | *** |
BGF EURO BOND D2 EUR | RF EURO LARGO PLAZO | 29,520000 | 18/09/2025 | 1,27% | 8,13% | *** |
BGF EURO BOND D2 USD | RF EURO LARGO PLAZO | 29,395837 | 18/09/2025 | 0,96% | 7,46% | *** |
BGF EURO BOND D2 USD (HEDGED) | RF EURO LARGO PLAZO | 12,320190 | 18/09/2025 | -9,61% | -2,98% | ** |
BGF EURO BOND D3 EUR | RF EURO LARGO PLAZO | 17,920000 | 18/09/2025 | -0,33% | 2,05% | * |
BGF EURO BOND D3 USD | RF EURO LARGO PLAZO | 17,845659 | 18/09/2025 | -0,59% | 1,39% | * |