BGF EUROPEAN EQUITY INCOME A2 EUR | RVI EUROPA | 30,960000 | 22/05/2025 | 10,81% | 33,74% | *** |
BGF EUROPEAN EQUITY INCOME A2 USD | RVI EUROPA | 30,895747 | 22/05/2025 | 10,72% | 33,65% | *** |
BGF EUROPEAN EQUITY INCOME A2 USD (HEDGED) | RVI EUROPA | 20,417367 | 22/05/2025 | 2,57% | 33,72% | ***** |
BGF EUROPEAN EQUITY INCOME A4G EUR | RVI EUROPA | 18,400000 | 22/05/2025 | 10,78% | 18,71% | ** |
BGF EUROPEAN EQUITY INCOME A5G EUR | RVI EUROPA | 17,250000 | 22/05/2025 | 10,22% | 18,48% | ** |
BGF EUROPEAN EQUITY INCOME A5G USD (HEDGED) | RVI EUROPA | 24,794412 | 22/05/2025 | 2,06% | 18,56% | ** |
BGF EUROPEAN EQUITY INCOME A6 EUR | RVI EUROPA | 12,770000 | 22/05/2025 | 9,52% | 18,57% | * |
BGF EUROPEAN EQUITY INCOME A6 GBP (HEDGED) | RVI EUROPA | 20,185119 | 22/05/2025 | 8,26% | 24,07% | ** |
BGF EUROPEAN EQUITY INCOME A6 HKD (HEDGED) | RVI EUROPA | 26,414753 | 22/05/2025 | 0,42% | 15,40% | ** |
BGF EUROPEAN EQUITY INCOME A6 SGD (HEDGED) | RVI EUROPA | 9,814396 | 22/05/2025 | 5,79% | 20,21% | ** |
BGF EUROPEAN EQUITY INCOME A6 USD (HEDGED) | RVI EUROPA | 13,820851 | 22/05/2025 | 1,47% | 18,94% | ** |
BGF EUROPEAN EQUITY INCOME A8 AUD (HEDGED) | RVI EUROPA | 7,388687 | 22/05/2025 | 3,79% | 0,44% | * |
BGF EUROPEAN EQUITY INCOME A8 CAD (HEDGED) | RVI EUROPA | 6,772959 | 22/05/2025 | 4,27% | 2,36% | * |
BGF EUROPEAN EQUITY INCOME A8 CNH (HEDGED) | RVI EUROPA | 12,287291 | 22/09/2017 | · | · | ND |
BGF EUROPEAN EQUITY INCOME A8 NZD (HEDGED) | RVI EUROPA | 5,536115 | 22/05/2025 | 5,23% | 2,17% | * |
BGF EUROPEAN EQUITY INCOME A8 USD (HEDGED) | RVI EUROPA | 10,646388 | 22/05/2025 | 1,01% | 13,63% | * |
BGF EUROPEAN EQUITY INCOME D2 EUR | RVI EUROPA | 34,230000 | 22/05/2025 | 11,14% | 36,81% | **** |
BGF EUROPEAN EQUITY INCOME D2 USD | RVI EUROPA | 34,158635 | 22/05/2025 | 11,04% | 36,70% | **** |
BGF EUROPEAN EQUITY INCOME D2 USD (HEDGED) | RVI EUROPA | 18,754974 | 22/05/2025 | 2,88% | 36,71% | ***** |
BGF EUROPEAN EQUITY INCOME D4 EUR | RVI EUROPA | 17,800000 | 22/05/2025 | 11,11% | 21,50% | ** |