BGF EUROPEAN EQUITY INCOME D5 EUR | RVI EUROPA | 16,980000 | 18/09/2025 | 6,99% | 26,53% | ** |
BGF EUROPEAN EQUITY INCOME D5G GBP (HEDGED) | RVI EUROPA | 18,928571 | 18/09/2025 | 3,33% | 32,56% | ** |
BGF EUROPEAN EQUITY INCOME D6 SGD (HEDGED) | RVI EUROPA | 7,523967 | 18/09/2025 | 0,44% | 18,30% | * |
BGF EUROPEAN EQUITY INCOME D6 USD (HEDGED) | RVI EUROPA | 11,364021 | 18/09/2025 | -3,70% | 14,26% | * |
BGF EUROPEAN EQUITY INCOME E2 EUR | RVI EUROPA | 28,570000 | 18/09/2025 | 9,38% | 37,09% | *** |
BGF EUROPEAN EQUITY INCOME E5G EUR | RVI EUROPA | 15,550000 | 18/09/2025 | 6,00% | 21,87% | * |
BGF EUROPEAN EQUITY INCOME I2 EUR | RVI EUROPA | 17,800000 | 18/09/2025 | 10,56% | 43,43% | **** |
BGF EUROPEAN EQUITY INCOME I2 USD | RVI EUROPA | 17,718734 | 18/09/2025 | 10,23% | 42,47% | **** |
BGF EUROPEAN EQUITY INCOME I4 EUR | RVI EUROPA | 17,340000 | 18/09/2025 | 6,38% | 27,78% | ** |
BGF EUROPEAN EQUITY INCOME I4G GBP | RVI EUROPA | 17,350230 | 18/09/2025 | 6,57% | 27,64% | ** |
BGF EUROPEAN EQUITY INCOME X2 EUR | RVI EUROPA | 23,480000 | 18/09/2025 | 11,17% | 46,75% | **** |
BGF EUROPEAN EQUITY INCOME X5G EUR | RVI EUROPA | 19,140000 | 18/09/2025 | 7,71% | 30,38% | ** |
BGF EUROPEAN EQUITY INCOME X5G GBP | RVI EUROPA | 19,147465 | 18/09/2025 | 7,86% | 30,33% | ** |
BGF EUROPEAN EQUITY TRANSITION A2 EUR | RVI EUROPA | 40,450000 | 18/09/2025 | 7,87% | 41,43% | *** |
BGF EUROPEAN EQUITY TRANSITION A2 SGD (HEDGED) | RVI EUROPA | 21,157025 | 18/09/2025 | 0,46% | 31,82% | *** |
BGF EUROPEAN EQUITY TRANSITION A2 USD | RVI EUROPA | 40,269081 | 18/09/2025 | 7,52% | 40,50% | *** |
BGF EUROPEAN EQUITY TRANSITION A2 USD (HEDGED) | RVI EUROPA | 21,323405 | 18/09/2025 | -3,64% | 27,40% | ** |
BGF EUROPEAN EQUITY TRANSITION C2 EUR | RVI EUROPA | 32,020000 | 18/09/2025 | 6,91% | 36,20% | *** |
BGF EUROPEAN EQUITY TRANSITION C2 USD | RVI EUROPA | 31,883567 | 18/09/2025 | 6,58% | 35,34% | *** |
BGF EUROPEAN EQUITY TRANSITION D2 EUR | RVI EUROPA | 46,060000 | 18/09/2025 | 8,45% | 44,71% | **** |