BGF EUROPEAN EQUITY INCOME D4G GBP | RVI EUROPA | 17,764329 | 22/05/2025 | 11,00% | 21,61% | ** |
BGF EUROPEAN EQUITY INCOME D5 EUR | RVI EUROPA | 17,540000 | 22/05/2025 | 10,52% | 21,22% | ** |
BGF EUROPEAN EQUITY INCOME D5G GBP (HEDGED) | RVI EUROPA | 20,018987 | 22/05/2025 | 9,28% | 26,72% | *** |
BGF EUROPEAN EQUITY INCOME D6 SGD (HEDGED) | RVI EUROPA | 7,951510 | 22/05/2025 | 6,15% | 23,14% | ** |
BGF EUROPEAN EQUITY INCOME D6 USD (HEDGED) | RVI EUROPA | 12,008135 | 22/05/2025 | 1,76% | 21,77% | *** |
BGF EUROPEAN EQUITY INCOME E2 EUR | RVI EUROPA | 28,880000 | 22/05/2025 | 10,57% | 31,69% | *** |
BGF EUROPEAN EQUITY INCOME E5G EUR | RVI EUROPA | 16,140000 | 22/05/2025 | 10,02% | 16,70% | * |
BGF EUROPEAN EQUITY INCOME I2 EUR | RVI EUROPA | 17,910000 | 22/05/2025 | 11,24% | 37,88% | **** |
BGF EUROPEAN EQUITY INCOME I2 USD | RVI EUROPA | 17,870722 | 22/05/2025 | 11,17% | 37,77% | **** |
BGF EUROPEAN EQUITY INCOME I4 EUR | RVI EUROPA | 18,140000 | 22/05/2025 | 11,29% | 22,48% | ** |
BGF EUROPEAN EQUITY INCOME I4G GBP | RVI EUROPA | 18,096594 | 22/05/2025 | 11,15% | 22,50% | ** |
BGF EUROPEAN EQUITY INCOME X2 EUR | RVI EUROPA | 23,560000 | 22/05/2025 | 11,55% | 40,99% | **** |
BGF EUROPEAN EQUITY INCOME X5G EUR | RVI EUROPA | 19,720000 | 22/05/2025 | 10,97% | 24,97% | ** |
BGF EUROPEAN EQUITY INCOME X5G GBP | RVI EUROPA | 19,686721 | 22/05/2025 | 10,90% | 25,08% | ** |
BGF EUROPEAN EQUITY TRANSITION A2 EUR | RVI EUROPA | 40,340000 | 22/05/2025 | 7,57% | 31,10% | ** |
BGF EUROPEAN EQUITY TRANSITION A2 SGD (HEDGED) | RVI EUROPA | 21,882063 | 22/05/2025 | 3,90% | 32,73% | ** |
BGF EUROPEAN EQUITY TRANSITION A2 USD | RVI EUROPA | 40,259970 | 22/05/2025 | 7,49% | 30,98% | ** |
BGF EUROPEAN EQUITY TRANSITION A2 USD (HEDGED) | RVI EUROPA | 22,044389 | 22/05/2025 | -0,38% | 31,36% | *** |
BGF EUROPEAN EQUITY TRANSITION C2 EUR | RVI EUROPA | 32,070000 | 22/05/2025 | 7,08% | 26,26% | ** |
BGF EUROPEAN EQUITY TRANSITION C2 USD | RVI EUROPA | 32,001061 | 22/05/2025 | 6,97% | 26,16% | ** |