BGF EMERGING MARKETS SUSTAINABLE EQUITY X2 NZD (HEDGED) | RVI EMERGENTES | 5,349773 | 22/04/2025 | -4,40% | · | ND |
BGF EMERGING MARKETS SUSTAINABLE EQUITY X2 USD | RVI EMERGENTES | 7,040781 | 22/04/2025 | -9,58% | -1,98% | ** |
BGF EMERGING MARKETS X2 AUD | RVI EMERGENTES | 13,452215 | 22/04/2025 | -12,45% | -10,58% | * |
BGF EMERGING MARKETS X2 EUR | RVI EMERGENTES | 13,430000 | 22/04/2025 | -12,79% | -10,47% | * |
BGF EMERGING MARKETS X2 GBP | RVI EMERGENTES | 13,429150 | 22/04/2025 | -12,67% | -10,55% | * |
BGF EMERGING MARKETS X2 USD | RVI EMERGENTES | 13,436738 | 22/04/2025 | -12,64% | -10,34% | * |
BGF ESG GLOBAL CONSERVATIVE INCOME A2 EUR | MIXTO FLEXIBLE | 10,470000 | 22/04/2025 | -1,51% | 0,19% | ** |
BGF ESG GLOBAL CONSERVATIVE INCOME A4 EUR | MIXTO FLEXIBLE | 8,210000 | 22/04/2025 | -1,44% | -12,47% | * |
BGF ESG GLOBAL CONSERVATIVE INCOME A9 EUR | MIXTO FLEXIBLE | 8,020000 | 22/04/2025 | -2,91% | -13,48% | * |
BGF ESG GLOBAL CONSERVATIVE INCOME D2 EUR | MIXTO FLEXIBLE | 10,850000 | 22/04/2025 | -1,36% | 1,88% | ** |
BGF ESG GLOBAL CONSERVATIVE INCOME D4 EUR | MIXTO FLEXIBLE | 8,500000 | 22/04/2025 | -1,28% | -10,99% | * |
BGF ESG GLOBAL CONSERVATIVE INCOME E2 EUR | MIXTO FLEXIBLE | 10,160000 | 22/04/2025 | -1,65% | -1,17% | ** |
BGF ESG GLOBAL CONSERVATIVE INCOME E5 EUR | MIXTO FLEXIBLE | 7,710000 | 22/04/2025 | -2,90% | -14,62% | * |
BGF ESG GLOBAL CONSERVATIVE INCOME E6G EUR | MIXTO FLEXIBLE | 8,250000 | 22/04/2025 | -2,94% | -12,79% | * |
BGF ESG GLOBAL CONSERVATIVE INCOME E9 EUR | MIXTO FLEXIBLE | 7,770000 | 22/04/2025 | -3,12% | -14,80% | * |
BGF ESG GLOBAL CONSERVATIVE INCOME I2 EUR | MIXTO FLEXIBLE | 11,040000 | 22/04/2025 | -1,25% | 2,60% | ** |
BGF ESG GLOBAL CONSERVATIVE INCOME X2 EUR | MIXTO FLEXIBLE | 11,390000 | 22/04/2025 | -1,13% | 4,11% | ** |
BGF ESG MULTI-ASSET A10 SGD (HEDGED) | MIXTO FLEXIBLE | 5,549264 | 22/04/2025 | -13,44% | -16,96% | * |
BGF ESG MULTI-ASSET A10 USD (HEDGED) | MIXTO FLEXIBLE | 7,511328 | 22/04/2025 | -16,72% | -17,60% | * |
BGF ESG MULTI-ASSET A2 AUD (HEDGED) | MIXTO FLEXIBLE | 5,912510 | 22/04/2025 | -13,17% | -20,87% | * |