BGF EURO-MARKETS A2 GBP (HEDGED) | RV EURO | 28,290020 | 22/05/2025 | 8,45% | 51,20% | *** |
BGF EURO-MARKETS A2 HKD (HEDGED) | RV EURO | 21,525267 | 22/05/2025 | 0,41% | 40,78% | *** |
BGF EURO-MARKETS A2 SGD (HEDGED) | RV EURO | 24,333950 | 22/05/2025 | 5,82% | 46,45% | *** |
BGF EURO-MARKETS A2 USD | RV EURO | 49,305863 | 22/05/2025 | 9,59% | 44,66% | ** |
BGF EURO-MARKETS A2 USD (HEDGED) | RV EURO | 24,352286 | 22/05/2025 | 1,56% | 45,11% | **** |
BGF EURO-MARKETS A4 EUR | RV EURO | 42,450000 | 22/05/2025 | 9,69% | 43,61% | ** |
BGF EURO-MARKETS A4 GBP | RV EURO | 45,603418 | 22/05/2025 | 9,60% | 43,69% | ** |
BGF EURO-MARKETS C2 EUR | RV EURO | 35,790000 | 22/05/2025 | 9,18% | 39,42% | ** |
BGF EURO-MARKETS C2 USD | RV EURO | 35,714917 | 22/05/2025 | 9,07% | 39,34% | ** |
BGF EURO-MARKETS D2 CHF (HEDGED) | RV EURO | 27,432302 | 22/05/2025 | 9,96% | 54,95% | *** |
BGF EURO-MARKETS D2 EUR | RV EURO | 57,130000 | 22/05/2025 | 10,01% | 48,08% | *** |
BGF EURO-MARKETS D2 USD | RV EURO | 57,007693 | 22/05/2025 | 9,92% | 47,97% | *** |
BGF EURO-MARKETS D2 USD (HEDGED) | RV EURO | 23,176231 | 22/05/2025 | 1,85% | 48,48% | **** |
BGF EURO-MARKETS D4 EUR | RV EURO | 43,150000 | 22/05/2025 | 10,02% | 43,64% | ** |
BGF EURO-MARKETS D4 GBP | RV EURO | 43,087694 | 22/05/2025 | 9,93% | 43,77% | ** |
BGF EURO-MARKETS E2 EUR | RV EURO | 43,500000 | 22/05/2025 | 9,49% | 42,62% | ** |
BGF EURO-MARKETS E2 USD | RV EURO | 43,407905 | 22/05/2025 | 9,40% | 42,54% | ** |
BGF EURO-MARKETS I2 EUR | RV EURO | 57,840000 | 22/05/2025 | 10,13% | 49,23% | *** |
BGF EURO-MARKETS I4 EUR | RV EURO | 19,860000 | 22/05/2025 | 10,15% | 43,70% | ** |
BGF EURO-MARKETS X2 EUR | RV EURO | 64,580000 | 22/05/2025 | 10,45% | 52,85% | *** |