BGF SUSTAINABLE ASIAN BOND FUND I2 SEK (HEDGED) | RFI ASIA/OCEANÍA | 8,499708 | 25/08/2025 | 7,55% | 4,54% | *** |
BGF SUSTAINABLE ASIAN BOND FUND I2 USD | RFI ASIA/OCEANÍA | 8,626143 | 25/08/2025 | -5,67% | 0,94% | **** |
BGF SUSTAINABLE ASIAN BOND FUND X2 USD | RFI ASIA/OCEANÍA | 9,045054 | 25/08/2025 | -5,37% | 2,48% | **** |
BGF SUSTAINABLE ASIAN BOND FUND Z2 USD | RFI ASIA/OCEANÍA | 8,848423 | 25/08/2025 | -5,62% | 1,05% | **** |
BGF SUSTAINABLE EMERGING MARKETS BLENDED BOND A2 EUR (HEDGED) | RFI EMERGENTES | 9,530000 | 25/08/2025 | 8,79% | 18,53% | *** |
BGF SUSTAINABLE EMERGING MARKETS BLENDED BOND A2 USD | RFI EMERGENTES | 9,703343 | 25/08/2025 | -1,84% | 9,07% | *** |
BGF SUSTAINABLE EMERGING MARKETS BLENDED BOND D2 CHF (HEDGED) | RFI EMERGENTES | 10,069259 | 25/08/2025 | 8,19% | 17,22% | **** |
BGF SUSTAINABLE EMERGING MARKETS BLENDED BOND D2 EUR (HEDGED) | RFI EMERGENTES | 10,050000 | 25/08/2025 | 9,24% | 21,08% | **** |
BGF SUSTAINABLE EMERGING MARKETS BLENDED BOND D2 GBP | RFI EMERGENTES | 10,232128 | 25/08/2025 | -1,35% | 11,29% | **** |
BGF SUSTAINABLE EMERGING MARKETS BLENDED BOND D2 USD | RFI EMERGENTES | 10,233393 | 25/08/2025 | -1,38% | 11,50% | **** |
BGF SUSTAINABLE EMERGING MARKETS BLENDED BOND E2 EUR (HEDGED) | RFI EMERGENTES | 9,680000 | 25/08/2025 | 8,40% | 16,63% | *** |
BGF SUSTAINABLE EMERGING MARKETS BLENDED BOND E5 EUR (HEDGED) | RFI EMERGENTES | 7,970000 | 25/08/2025 | 5,98% | 2,97% | ** |
BGF SUSTAINABLE EMERGING MARKETS BLENDED BOND I2 EUR | RFI EMERGENTES | 10,840000 | 25/08/2025 | -1,36% | 11,98% | **** |
BGF SUSTAINABLE EMERGING MARKETS BLENDED BOND I2 EUR (HEDGED) | RFI EMERGENTES | 10,700000 | 25/08/2025 | 9,41% | 21,87% | **** |
BGF SUSTAINABLE EMERGING MARKETS BLENDED BOND I2 USD | RFI EMERGENTES | 10,840386 | 25/08/2025 | -1,30% | 12,00% | **** |
BGF SUSTAINABLE EMERGING MARKETS BLENDED BOND X2 USD | RFI EMERGENTES | 10,925878 | 25/08/2025 | -0,78% | 14,66% | ***** |
BGF SUSTAINABLE EMERGING MARKETS BOND A2 EUR (HEDGED) | RFI EMERGENTES | 10,440000 | 22/08/2025 | 5,24% | 17,83% | **** |
BGF SUSTAINABLE EMERGING MARKETS BOND A2 USD | RFI EMERGENTES | 10,604755 | 22/08/2025 | -4,36% | 9,11% | *** |
BGF SUSTAINABLE EMERGING MARKETS BOND A6 SGD (HEDGED) | RFI EMERGENTES | 5,101631 | 22/08/2025 | -3,91% | -6,61% | ** |
BGF SUSTAINABLE EMERGING MARKETS BOND A6 USD | RFI EMERGENTES | 7,021020 | 22/08/2025 | -7,67% | -8,38% | * |