BGF EURO CORPORATE BOND A3 EUR | DEUDA PRIVADA EURO | 12,810000 | 03/07/2025 | 0,47% | 5,61% | * |
BGF EURO CORPORATE BOND C2 EUR | DEUDA PRIVADA EURO | 13,080000 | 03/07/2025 | 1,24% | 8,19% | ** |
BGF EURO CORPORATE BOND D2 CHF (HEDGED) | DEUDA PRIVADA EURO | 10,747514 | 03/07/2025 | 1,36% | 14,40% | *** |
BGF EURO CORPORATE BOND D2 EUR | DEUDA PRIVADA EURO | 18,410000 | 03/07/2025 | 1,99% | 13,64% | **** |
BGF EURO CORPORATE BOND D2 GBP (HEDGED) | DEUDA PRIVADA EURO | 13,871828 | 03/07/2025 | -1,01% | 19,12% | **** |
BGF EURO CORPORATE BOND D2 USD (HEDGED) | DEUDA PRIVADA EURO | 11,067730 | 03/07/2025 | -9,18% | 7,03% | ** |
BGF EURO CORPORATE BOND D3 EUR | DEUDA PRIVADA EURO | 12,810000 | 03/07/2025 | 0,47% | 5,61% | * |
BGF EURO CORPORATE BOND E2 EUR | DEUDA PRIVADA EURO | 15,420000 | 03/07/2025 | 1,58% | 10,62% | ** |
BGF EURO CORPORATE BOND E5 EUR | DEUDA PRIVADA EURO | 13,720000 | 03/07/2025 | 0,44% | 6,77% | * |
BGF EURO CORPORATE BOND I2 CHF (HEDGED) | DEUDA PRIVADA EURO | 10,929312 | 03/07/2025 | 1,45% | 15,11% | *** |
BGF EURO CORPORATE BOND I2 EUR | DEUDA PRIVADA EURO | 11,710000 | 03/07/2025 | 2,09% | 14,24% | **** |
BGF EURO CORPORATE BOND I2 GBP (HEDGED) | DEUDA PRIVADA EURO | 14,068838 | 03/07/2025 | -0,89% | 19,63% | **** |
BGF EURO CORPORATE BOND I2 JPY (HEDGED) | DEUDA PRIVADA EURO | 5,696426 | 03/07/2025 | -3,04% | -13,51% | * |
BGF EURO CORPORATE BOND I5 EUR | DEUDA PRIVADA EURO | 9,760000 | 03/07/2025 | 0,41% | 5,63% | * |
BGF EURO CORPORATE BOND X2 EUR | DEUDA PRIVADA EURO | 20,220000 | 03/07/2025 | 2,33% | 15,61% | **** |
BGF EURO CORPORATE BOND X5 EUR | DEUDA PRIVADA EURO | 9,630000 | 03/07/2025 | 0,52% | 5,71% | * |
BGF EURO-MARKETS A2 CHF (HEDGED) | RV EURO | 30,125120 | 03/07/2025 | 9,56% | 59,82% | **** |
BGF EURO-MARKETS A2 EUR | RV EURO | 49,560000 | 03/07/2025 | 10,04% | 57,13% | **** |
BGF EURO-MARKETS A2 GBP (HEDGED) | RV EURO | 27,766833 | 03/07/2025 | 6,44% | 63,89% | **** |
BGF EURO-MARKETS A2 HKD (HEDGED) | RV EURO | 20,628622 | 03/07/2025 | -3,77% | 43,61% | ** |