BGF SUSTAINABLE FIXED INCOME GLOBAL OPPORTUNITIES X2 USD (HEDGED) | RFI GLOBAL | 10,501030 | 26/08/2025 | -6,11% | 1,73% | *** |
BGF SUSTAINABLE FIXED INCOME GLOBAL OPPORTUNITIES X3 EUR | RFI GLOBAL | 8,990000 | 26/08/2025 | 1,12% | -1,75% | ** |
BGF SUSTAINABLE FIXED INCOME GLOBAL OPPORTUNITIES X5 EUR | RFI GLOBAL | 9,230000 | 26/08/2025 | 1,54% | -1,60% | ** |
BGF SUSTAINABLE GLOBAL BOND INCOME A2 USD | RFI GLOBAL | 10,338023 | 26/08/2025 | -6,69% | 0,83% | *** |
BGF SUSTAINABLE GLOBAL BOND INCOME A6 AUD (HEDGED) | RFI GLOBAL | 4,399644 | 26/08/2025 | -6,00% | -23,84% | * |
BGF SUSTAINABLE GLOBAL BOND INCOME A6 CAD (HEDGED) | RFI GLOBAL | 5,013323 | 26/08/2025 | -7,60% | -22,84% | * |
BGF SUSTAINABLE GLOBAL BOND INCOME A6 EUR (HEDGED) | RFI GLOBAL | 7,450000 | 26/08/2025 | -0,53% | -7,45% | * |
BGF SUSTAINABLE GLOBAL BOND INCOME A6 GBP (HEDGED) | RFI GLOBAL | 9,303402 | 26/08/2025 | -3,21% | -4,84% | ** |
BGF SUSTAINABLE GLOBAL BOND INCOME A6 HKD (HEDGED) | RFI GLOBAL | 8,868138 | 26/08/2025 | -11,51% | -17,83% | * |
BGF SUSTAINABLE GLOBAL BOND INCOME A6 NZD (HEDGED) | RFI GLOBAL | 4,104909 | 26/08/2025 | -6,66% | -21,17% | * |
BGF SUSTAINABLE GLOBAL BOND INCOME A6 SGD (HEDGED) | RFI GLOBAL | 5,268078 | 26/08/2025 | -6,02% | -12,89% | * |
BGF SUSTAINABLE GLOBAL BOND INCOME A6 USD | RFI GLOBAL | 7,309540 | 26/08/2025 | -9,92% | -14,85% | * |
BGF SUSTAINABLE GLOBAL BOND INCOME D2 CHF (HEDGED) | RFI GLOBAL | 10,654863 | 26/08/2025 | 2,43% | 7,80% | **** |
BGF SUSTAINABLE GLOBAL BOND INCOME D2 EUR | RFI GLOBAL | 10,710000 | 26/08/2025 | -6,46% | 2,88% | *** |
BGF SUSTAINABLE GLOBAL BOND INCOME D2 EUR (HEDGED) | RFI GLOBAL | 10,740000 | 26/08/2025 | 3,57% | 11,53% | **** |
BGF SUSTAINABLE GLOBAL BOND INCOME D2 GBP (HEDGED) | RFI GLOBAL | 13,515390 | 26/08/2025 | 0,60% | 14,44% | **** |
BGF SUSTAINABLE GLOBAL BOND INCOME D2 USD | RFI GLOBAL | 10,706932 | 26/08/2025 | -6,37% | 2,33% | *** |
BGF SUSTAINABLE GLOBAL BOND INCOME E2 EUR (HEDGED) | RFI GLOBAL | 10,020000 | 26/08/2025 | 2,87% | 8,32% | **** |
BGF SUSTAINABLE GLOBAL BOND INCOME E5 EUR (HEDGED) | RFI GLOBAL | 8,110000 | 26/08/2025 | 0,75% | -4,02% | * |
BGF SUSTAINABLE GLOBAL BOND INCOME I2 BRL (HEDGED) | RFI GLOBAL | 9,780371 | 26/08/2025 | 12,15% | 14,47% | **** |