BGF EURO BOND A2 PLN (HEDGED) | RF EURO LARGO PLAZO | 27,112380 | 24/04/2025 | 1,57% | 20,20% | **** |
BGF EURO BOND A2 USD | RF EURO LARGO PLAZO | 27,558017 | 24/04/2025 | 0,74% | -0,44% | ** |
BGF EURO BOND A2 USD (HEDGED) | RF EURO LARGO PLAZO | 12,051688 | 24/04/2025 | -7,67% | 0,51% | *** |
BGF EURO BOND A3 EUR | RF EURO LARGO PLAZO | 17,900000 | 24/04/2025 | 0,11% | -4,38% | * |
BGF EURO BOND A3 USD | RF EURO LARGO PLAZO | 17,906118 | 24/04/2025 | 0,23% | -4,26% | * |
BGF EURO BOND A4 EUR | RF EURO LARGO PLAZO | 24,280000 | 24/04/2025 | 0,62% | -3,23% | * |
BGF EURO BOND A4 GBP | RF EURO LARGO PLAZO | 24,350877 | 24/04/2025 | 0,65% | -3,33% | * |
BGF EURO BOND C2 EUR | RF EURO LARGO PLAZO | 19,720000 | 24/04/2025 | 0,25% | -4,23% | * |
BGF EURO BOND C2 USD | RF EURO LARGO PLAZO | 19,716948 | 24/04/2025 | 0,36% | -4,14% | * |
BGF EURO BOND D2 CHF (HEDGED) | RF EURO LARGO PLAZO | 11,243612 | 24/04/2025 | 0,02% | 3,95% | *** |
BGF EURO BOND D2 EUR | RF EURO LARGO PLAZO | 29,360000 | 24/04/2025 | 0,72% | 0,48% | ** |
BGF EURO BOND D2 USD | RF EURO LARGO PLAZO | 29,360056 | 24/04/2025 | 0,83% | 0,60% | ** |
BGF EURO BOND D2 USD (HEDGED) | RF EURO LARGO PLAZO | 12,605485 | 24/04/2025 | -7,52% | 1,68% | **** |
BGF EURO BOND D3 EUR | RF EURO LARGO PLAZO | 18,000000 | 24/04/2025 | 0,11% | -4,46% | * |
BGF EURO BOND D3 USD | RF EURO LARGO PLAZO | 18,002813 | 24/04/2025 | 0,28% | -4,35% | * |
BGF EURO BOND D4 EUR | RF EURO LARGO PLAZO | 10,810000 | 24/04/2025 | 0,75% | -3,22% | * |
BGF EURO BOND D4 GBP | RF EURO LARGO PLAZO | 24,561404 | 24/04/2025 | 0,82% | -3,27% | ** |
BGF EURO BOND D4 GBP (HEDGED) | RF EURO LARGO PLAZO | 12,187135 | 24/04/2025 | -1,79% | -1,18% | *** |
BGF EURO BOND E2 EUR | RF EURO LARGO PLAZO | 24,170000 | 24/04/2025 | 0,46% | -2,03% | ** |
BGF EURO BOND E2 USD | RF EURO LARGO PLAZO | 24,164909 | 24/04/2025 | 0,58% | -1,95% | ** |