BGF GLOBAL ALLOCATION C2 EUR | MIXTO FLEXIBLE | 53,830000 | 04/09/2025 | -2,04% | 11,33% | *** |
BGF GLOBAL ALLOCATION C2 EUR (HEDGED) | MIXTO FLEXIBLE | 34,680000 | 04/09/2025 | 8,14% | 20,50% | *** |
BGF GLOBAL ALLOCATION C2 USD | MIXTO FLEXIBLE | 53,816433 | 04/09/2025 | -1,95% | 11,25% | *** |
BGF GLOBAL ALLOCATION D2 AUD (HEDGED) | MIXTO FLEXIBLE | 14,678232 | 04/09/2025 | 3,53% | 7,14% | ** |
BGF GLOBAL ALLOCATION D2 CHF (HEDGED) | MIXTO FLEXIBLE | 17,627624 | 04/09/2025 | 8,30% | 26,78% | **** |
BGF GLOBAL ALLOCATION D2 EUR | MIXTO FLEXIBLE | 86,290000 | 04/09/2025 | -0,71% | 18,24% | **** |
BGF GLOBAL ALLOCATION D2 EUR (HEDGED) | MIXTO FLEXIBLE | 55,570000 | 04/09/2025 | 9,63% | 27,98% | **** |
BGF GLOBAL ALLOCATION D2 GBP (HEDGED) | MIXTO FLEXIBLE | 53,838162 | 04/09/2025 | 6,24% | 33,48% | **** |
BGF GLOBAL ALLOCATION D2 PLN (HEDGED) | MIXTO FLEXIBLE | 6,643143 | 04/09/2025 | 12,21% | 55,78% | ***** |
BGF GLOBAL ALLOCATION D2 SGD (HEDGED) | MIXTO FLEXIBLE | 14,141078 | 04/09/2025 | 3,19% | 21,20% | **** |
BGF GLOBAL ALLOCATION D2 USD | MIXTO FLEXIBLE | 86,271143 | 04/09/2025 | -0,61% | 18,16% | **** |
BGF GLOBAL ALLOCATION D4 EUR | MIXTO FLEXIBLE | 71,830000 | 04/09/2025 | -2,19% | 12,36% | *** |
BGF GLOBAL ALLOCATION D4 EUR (HEDGED) | MIXTO FLEXIBLE | 44,150000 | 04/09/2025 | 7,97% | 21,56% | **** |
BGF GLOBAL ALLOCATION D4 GBP | MIXTO FLEXIBLE | 71,868868 | 04/09/2025 | -2,03% | 12,15% | *** |
BGF GLOBAL ALLOCATION E2 EUR | MIXTO FLEXIBLE | 67,170000 | 04/09/2025 | -1,54% | 13,87% | *** |
BGF GLOBAL ALLOCATION E2 EUR (HEDGED) | MIXTO FLEXIBLE | 45,070000 | 04/09/2025 | 8,71% | 23,24% | **** |
BGF GLOBAL ALLOCATION E2 PLN (HEDGED) | MIXTO FLEXIBLE | 5,598683 | 04/09/2025 | 11,27% | 50,05% | ***** |
BGF GLOBAL ALLOCATION E2 USD | MIXTO FLEXIBLE | 67,158925 | 04/09/2025 | -1,44% | 13,81% | *** |
BGF GLOBAL ALLOCATION I2 EUR | MIXTO FLEXIBLE | 87,140000 | 04/09/2025 | -0,56% | 18,99% | **** |
BGF GLOBAL ALLOCATION I2 EUR (HEDGED) | MIXTO FLEXIBLE | 55,560000 | 04/09/2025 | 9,78% | 28,79% | **** |