BGF EMERGING MARKETS LOCAL CURRENCY BOND I2 EUR (HEDGED) | RFI EMERGENTES | 7,540000 | 22/04/2025 | 6,20% | 10,40% | *** |
BGF EMERGING MARKETS LOCAL CURRENCY BOND I2 GBP | RFI EMERGENTES | 23,713574 | 22/04/2025 | -3,23% | 12,38% | ***** |
BGF EMERGING MARKETS LOCAL CURRENCY BOND I2 USD | RFI EMERGENTES | 23,727780 | 22/04/2025 | -3,14% | 12,57% | **** |
BGF EMERGING MARKETS LOCAL CURRENCY BOND I5 EUR | RFI EMERGENTES | 6,390000 | 22/04/2025 | -5,05% | -7,79% | * |
BGF EMERGING MARKETS LOCAL CURRENCY BOND I5 USD | RFI EMERGENTES | 6,387243 | 22/04/2025 | -4,93% | -7,76% | * |
BGF EMERGING MARKETS LOCAL CURRENCY BOND X2 AUD | RFI EMERGENTES | 6,882140 | 22/04/2025 | -2,76% | 14,06% | ***** |
BGF EMERGING MARKETS LOCAL CURRENCY BOND X2 EUR | RFI EMERGENTES | 6,870000 | 22/04/2025 | -3,10% | 14,12% | ***** |
BGF EMERGING MARKETS LOCAL CURRENCY BOND X2 GBP | RFI EMERGENTES | 6,871812 | 22/04/2025 | -2,93% | 14,20% | ***** |
BGF EMERGING MARKETS LOCAL CURRENCY BOND X2 GBP (HEDGED) | RFI EMERGENTES | 12,043141 | 22/04/2025 | 3,27% | 14,46% | *** |
BGF EMERGING MARKETS LOCAL CURRENCY BOND X2 USD | RFI EMERGENTES | 6,875218 | 22/04/2025 | -2,95% | 14,41% | ***** |
BGF EMERGING MARKETS LOCAL CURRENCY BOND X5 GBP (HEDGED) | RFI EMERGENTES | 8,339351 | 22/04/2025 | 1,24% | -7,67% | ** |
BGF EMERGING MARKETS SUSTAINABLE EQUITY A2 EUR | RVI EMERGENTES | 6,580000 | 22/04/2025 | -10,23% | -7,19% | * |
BGF EMERGING MARKETS SUSTAINABLE EQUITY A2 USD | RVI EMERGENTES | 6,578947 | 22/04/2025 | -10,07% | -7,10% | * |
BGF EMERGING MARKETS SUSTAINABLE EQUITY D2 EUR | RVI EMERGENTES | 6,790000 | 22/04/2025 | -9,95% | -4,90% | ** |
BGF EMERGING MARKETS SUSTAINABLE EQUITY D2 USD | RVI EMERGENTES | 6,788079 | 22/04/2025 | -9,82% | -4,76% | ** |
BGF EMERGING MARKETS SUSTAINABLE EQUITY E2 EUR | RVI EMERGENTES | 7,840000 | 22/04/2025 | -10,40% | -8,52% | * |
BGF EMERGING MARKETS SUSTAINABLE EQUITY I2 EUR | RVI EMERGENTES | 6,850000 | 22/04/2025 | -9,99% | -4,20% | ** |
BGF EMERGING MARKETS SUSTAINABLE EQUITY I2 USD | RVI EMERGENTES | 6,857790 | 22/04/2025 | -9,70% | -4,04% | ** |
BGF EMERGING MARKETS SUSTAINABLE EQUITY X2 AUD | RVI EMERGENTES | 7,049317 | 22/04/2025 | -9,40% | -2,30% | ** |
BGF EMERGING MARKETS SUSTAINABLE EQUITY X2 NZD | RVI EMERGENTES | 7,042474 | 22/04/2025 | -9,49% | · | ND |