BGF NUTRITION C2 USD | CONSUMO | 8,733699 | 26/08/2025 | -10,07% | -30,64% | * |
BGF NUTRITION D2 EUR | CONSUMO | 11,960000 | 26/08/2025 | -8,98% | -25,85% | * |
BGF NUTRITION D2 EUR (HEDGED) | CONSUMO | 10,530000 | 26/08/2025 | 0,38% | -20,83% | ** |
BGF NUTRITION D2 GBP (HEDGED) | CONSUMO | 8,551261 | 26/08/2025 | -2,60% | -19,27% | ** |
BGF NUTRITION D2 HKD | CONSUMO | 11,952134 | 26/08/2025 | -8,92% | -26,24% | * |
BGF NUTRITION D2 SGD (HEDGED) | CONSUMO | 7,872071 | 26/08/2025 | -5,19% | -25,18% | * |
BGF NUTRITION D2 USD | CONSUMO | 11,950927 | 26/08/2025 | -8,91% | -26,27% | * |
BGF NUTRITION D4 EUR (HEDGED) | CONSUMO | 9,850000 | 26/08/2025 | 0,41% | -21,89% | ** |
BGF NUTRITION D4 GBP (HEDGED) | CONSUMO | 12,230965 | 26/08/2025 | -2,58% | -20,35% | ** |
BGF NUTRITION E2 EUR | CONSUMO | 9,810000 | 26/08/2025 | -9,83% | -28,76% | * |
BGF NUTRITION I2 JPY | CONSUMO | 12,260581 | 26/08/2025 | -8,50% | -25,53% | * |
BGF NUTRITION I2 JPY (HEDGED) | CONSUMO | 4,832043 | 26/08/2025 | -5,75% | -41,51% | ** |
BGF NUTRITION I2 USD | CONSUMO | 12,242622 | 26/08/2025 | -8,76% | -25,66% | * |
BGF NUTRITION I4 USD | CONSUMO | 5,902539 | 26/08/2025 | -8,75% | -27,17% | * |
BGF NUTRITION X2 USD | CONSUMO | 8,965340 | 26/08/2025 | -8,33% | -24,10% | * |
BGF SUSTAINABLE ASIAN BOND FUND A2 USD | RFI ASIA/OCEANÍA | 8,562114 | 26/08/2025 | -5,77% | -0,83% | *** |
BGF SUSTAINABLE ASIAN BOND FUND A6 USD | RFI ASIA/OCEANÍA | 6,794784 | 26/08/2025 | -8,68% | -14,90% | * |
BGF SUSTAINABLE ASIAN BOND FUND D2 EUR (HEDGED) | RFI ASIA/OCEANÍA | 9,330000 | 26/08/2025 | 4,60% | 9,64% | **** |
BGF SUSTAINABLE ASIAN BOND FUND D2 USD | RFI ASIA/OCEANÍA | 8,793754 | 26/08/2025 | -5,43% | 0,80% | **** |
BGF SUSTAINABLE ASIAN BOND FUND E2 EUR (HEDGED) | RFI ASIA/OCEANÍA | 8,780000 | 26/08/2025 | 3,91% | 6,42% | **** |