BGF EURO BOND A1 USD | RF EURO LARGO PLAZO | 17,883212 | 03/07/2025 | 0,10% | -0,41% | * |
BGF EURO BOND A2 CZK | RF EURO LARGO PLAZO | 27,656821 | 03/07/2025 | 1,05% | 3,87% | ** |
BGF EURO BOND A2 EUR | RF EURO LARGO PLAZO | 27,660000 | 03/07/2025 | 0,99% | 3,87% | ** |
BGF EURO BOND A2 JPY (HEDGED) | RF EURO LARGO PLAZO | 5,201085 | 03/07/2025 | -4,06% | -21,37% | * |
BGF EURO BOND A2 PLN (HEDGED) | RF EURO LARGO PLAZO | 27,555608 | 03/07/2025 | 3,23% | 27,97% | **** |
BGF EURO BOND A2 USD | RF EURO LARGO PLAZO | 27,660839 | 03/07/2025 | 1,11% | 4,14% | ** |
BGF EURO BOND A2 USD (HEDGED) | RF EURO LARGO PLAZO | 11,738245 | 03/07/2025 | -10,07% | -2,10% | ** |
BGF EURO BOND A3 EUR | RF EURO LARGO PLAZO | 17,880000 | 03/07/2025 | 0,00% | -0,61% | * |
BGF EURO BOND A3 USD | RF EURO LARGO PLAZO | 17,883212 | 03/07/2025 | 0,10% | -0,36% | * |
BGF EURO BOND A4 EUR | RF EURO LARGO PLAZO | 24,380000 | 03/07/2025 | 1,04% | 1,12% | ** |
BGF EURO BOND A4 GBP | RF EURO LARGO PLAZO | 24,429250 | 03/07/2025 | 0,98% | 0,99% | ** |
BGF EURO BOND C2 EUR | RF EURO LARGO PLAZO | 19,750000 | 03/07/2025 | 0,41% | 0,05% | ** |
BGF EURO BOND C2 USD | RF EURO LARGO PLAZO | 19,750467 | 03/07/2025 | 0,53% | 0,29% | ** |
BGF EURO BOND D2 CHF (HEDGED) | RF EURO LARGO PLAZO | 11,303604 | 03/07/2025 | 0,56% | 5,63% | *** |
BGF EURO BOND D2 EUR | RF EURO LARGO PLAZO | 29,500000 | 03/07/2025 | 1,20% | 5,02% | *** |
BGF EURO BOND D2 USD | RF EURO LARGO PLAZO | 29,494144 | 03/07/2025 | 1,29% | 5,23% | *** |
BGF EURO BOND D2 USD (HEDGED) | RF EURO LARGO PLAZO | 12,281446 | 03/07/2025 | -9,89% | -0,98% | ** |
BGF EURO BOND D3 EUR | RF EURO LARGO PLAZO | 17,980000 | 03/07/2025 | 0,00% | -0,61% | * |
BGF EURO BOND D3 USD | RF EURO LARGO PLAZO | 17,976574 | 03/07/2025 | 0,14% | -0,42% | * |
BGF EURO BOND D4 EUR | RF EURO LARGO PLAZO | 10,860000 | 03/07/2025 | 1,21% | 1,12% | ** |