BGF ASIAN DRAGON A2 EUR (HEDGED) | RVI ASIA EX-JAPÓN | 12,580000 | 21/11/2024 | 5,01% | -22,30% | * |
BGF ASIAN DRAGON A2 GBP | RVI ASIA EX-JAPÓN | 44,348108 | 21/11/2024 | 12,30% | -9,11% | * |
BGF ASIAN DRAGON A2 PLN (HEDGED) | RVI ASIA EX-JAPÓN | 29,407158 | 21/11/2024 | 6,67% | -6,90% | *** |
BGF ASIAN DRAGON A2 SGD (HEDGED) | RVI ASIA EX-JAPÓN | 9,580034 | 21/11/2024 | 8,19% | -12,81% | ** |
BGF ASIAN DRAGON A2 USD | RVI ASIA EX-JAPÓN | 44,328330 | 21/11/2024 | 12,09% | -9,29% | * |
BGF ASIAN DRAGON A4 GBP | RVI ASIA EX-JAPÓN | 42,150517 | 21/11/2024 | 11,78% | -10,03% | * |
BGF ASIAN DRAGON C2 EUR | RVI ASIA EX-JAPÓN | 31,480000 | 21/11/2024 | 10,92% | -12,43% | * |
BGF ASIAN DRAGON C2 USD | RVI ASIA EX-JAPÓN | 31,512445 | 21/11/2024 | 10,86% | -12,65% | * |
BGF ASIAN DRAGON D2 AUD (HEDGED) | RVI ASIA EX-JAPÓN | 13,413048 | 21/11/2024 | 6,51% | -21,99% | * |
BGF ASIAN DRAGON D2 CHF (HEDGED) | RVI ASIA EX-JAPÓN | 13,858403 | 21/11/2024 | 3,66% | -13,03% | ** |
BGF ASIAN DRAGON D2 EUR | RVI ASIA EX-JAPÓN | 50,230000 | 21/11/2024 | 12,95% | -7,00% | ** |
BGF ASIAN DRAGON D2 EUR (HEDGED) | RVI ASIA EX-JAPÓN | 13,490000 | 21/11/2024 | 5,72% | -20,55% | * |
BGF ASIAN DRAGON D2 GBP | RVI ASIA EX-JAPÓN | 50,304420 | 21/11/2024 | 13,08% | -7,03% | ** |
BGF ASIAN DRAGON D2 USD | RVI ASIA EX-JAPÓN | 50,285009 | 21/11/2024 | 12,87% | -7,23% | ** |
BGF ASIAN DRAGON D4 GBP | RVI ASIA EX-JAPÓN | 42,606847 | 21/11/2024 | 11,73% | -10,02% | * |
BGF ASIAN DRAGON E2 EUR | RVI ASIA EX-JAPÓN | 39,580000 | 21/11/2024 | 11,71% | -10,41% | * |
BGF ASIAN DRAGON E2 USD | RVI ASIA EX-JAPÓN | 39,616188 | 21/11/2024 | 11,62% | -10,64% | * |
BGF ASIAN DRAGON I2 AUD (HEDGED) | RVI ASIA EX-JAPÓN | 6,598104 | 21/11/2024 | 6,77% | -21,40% | * |
BGF ASIAN DRAGON I2 EUR | RVI ASIA EX-JAPÓN | 13,650000 | 21/11/2024 | 13,28% | -6,25% | ** |
BGF ASIAN DRAGON I2 USD | RVI ASIA EX-JAPÓN | 13,661410 | 21/11/2024 | 13,16% | -6,51% | ** |
BGF ASIAN DRAGON I4 EUR | RVI ASIA EX-JAPÓN | 12,300000 | 21/11/2024 | 11,62% | -10,02% | * |
BGF ASIAN DRAGON I4 GBP | RVI ASIA EX-JAPÓN | 12,308912 | 21/11/2024 | 11,78% | -10,01% | * |
BGF ASIAN DRAGON I4 USD | RVI ASIA EX-JAPÓN | 12,302869 | 21/11/2024 | 11,52% | -10,19% | * |
BGF ASIAN DRAGON X2 USD | RVI ASIA EX-JAPÓN | 57,704731 | 21/11/2024 | 13,88% | -4,37% | ** |
BGF ASIAN DRAGON X4 GBP | RVI ASIA EX-JAPÓN | 40,529343 | 21/11/2024 | 11,67% | -10,06% | * |
BGF ASIAN GROWTH LEADERS A2 AUD (HEDGED) | RVI ASIA EX-JAPÓN | 8,004461 | 21/11/2024 | 7,23% | -28,20% | * |
BGF ASIAN GROWTH LEADERS A2 CHF (HEDGED) | RVI ASIA EX-JAPÓN | 12,158382 | 21/11/2024 | 4,44% | -19,90% | ** |
BGF ASIAN GROWTH LEADERS A2 EUR (HEDGED) | RVI ASIA EX-JAPÓN | 11,880000 | 21/11/2024 | 6,45% | -26,89% | * |
BGF ASIAN GROWTH LEADERS A2 SGD (HEDGED) | RVI ASIA EX-JAPÓN | 9,848699 | 21/11/2024 | 9,61% | -17,96% | ** |
BGF ASIAN GROWTH LEADERS A2 USD | RVI ASIA EX-JAPÓN | 19,276078 | 21/11/2024 | 13,54% | -14,77% | * |
BGF ASIAN GROWTH LEADERS D2 CHF (HEDGED) | RVI ASIA EX-JAPÓN | 13,040671 | 21/11/2024 | 5,19% | -18,06% | ** |
BGF ASIAN GROWTH LEADERS D2 EUR | RVI ASIA EX-JAPÓN | 20,760000 | 21/11/2024 | 14,44% | -12,55% | ** |
BGF ASIAN GROWTH LEADERS D2 EUR (HEDGED) | RVI ASIA EX-JAPÓN | 12,740000 | 21/11/2024 | 7,24% | -25,23% | * |
BGF ASIAN GROWTH LEADERS D2 GBP | RVI ASIA EX-JAPÓN | 20,775041 | 21/11/2024 | 14,56% | -12,60% | ** |
BGF ASIAN GROWTH LEADERS D2 SGD (HEDGED) | RVI ASIA EX-JAPÓN | 7,261029 | 21/11/2024 | 10,36% | -16,04% | ** |
BGF ASIAN GROWTH LEADERS D2 USD | RVI ASIA EX-JAPÓN | 20,777123 | 21/11/2024 | 14,34% | -12,78% | ** |
BGF ASIAN GROWTH LEADERS D3 USD | RVI ASIA EX-JAPÓN | 9,063272 | 21/11/2024 | 13,29% | -15,16% | * |
BGF ASIAN GROWTH LEADERS E2 EUR | RVI ASIA EX-JAPÓN | 23,060000 | 21/11/2024 | 13,15% | -15,81% | * |
BGF ASIAN GROWTH LEADERS I2 EUR | RVI ASIA EX-JAPÓN | 15,110000 | 21/11/2024 | 14,73% | -11,90% | ** |
BGF ASIAN GROWTH LEADERS I2 USD | RVI ASIA EX-JAPÓN | 15,124454 | 21/11/2024 | 14,63% | -12,13% | ** |
BGF ASIAN GROWTH LEADERS I4 USD | RVI ASIA EX-JAPÓN | 9,367281 | 21/11/2024 | 13,25% | -15,20% | * |
BGF ASIAN GROWTH LEADERS I5 GBP | RVI ASIA EX-JAPÓN | 13,329651 | 21/11/2024 | 13,68% | -14,99% | * |
BGF ASIAN GROWTH LEADERS S2 CHF (HEDGED) | RVI ASIA EX-JAPÓN | 11,103938 | 21/11/2024 | 5,35% | -17,67% | ** |
BGF ASIAN GROWTH LEADERS S2 EUR (HEDGED) | RVI ASIA EX-JAPÓN | 10,650000 | 21/11/2024 | 7,36% | -24,89% | * |
BGF ASIAN GROWTH LEADERS S2 GBP (HEDGED) | RVI ASIA EX-JAPÓN | 13,689911 | 21/11/2024 | 13,31% | -20,82% | ** |
BGF ASIAN GROWTH LEADERS S2 SGD (HEDGED) | RVI ASIA EX-JAPÓN | 8,130656 | 21/11/2024 | 10,56% | -15,65% | ** |
BGF ASIAN GROWTH LEADERS S2 USD | RVI ASIA EX-JAPÓN | 11,609348 | 21/11/2024 | 14,54% | -12,42% | ** |
BGF ASIAN GROWTH LEADERS X2 USD | RVI ASIA EX-JAPÓN | 23,874216 | 21/11/2024 | 15,40% | -10,09% | ** |
BGF ASIAN HIGH YIELD BOND A2 AUD (HEDGED) | RFI HIGH YIELD - OTROS | 4,937736 | 21/11/2024 | 14,88% | -18,76% | *** |
BGF ASIAN HIGH YIELD BOND A2 EUR (HEDGED) | RFI HIGH YIELD - OTROS | 7,730000 | 21/11/2024 | 13,68% | -17,33% | ** |
BGF ASIAN HIGH YIELD BOND A2 GBP (HEDGED) | RFI HIGH YIELD - OTROS | 9,799095 | 21/11/2024 | 20,11% | -12,60% | *** |
BGF ASIAN HIGH YIELD BOND A2 HKD (HEDGED) | RFI HIGH YIELD - OTROS | 10,064574 | 21/11/2024 | 20,17% | -8,01% | **** |
BGF ASIAN HIGH YIELD BOND A2 SGD (HEDGED) | RFI HIGH YIELD - OTROS | 6,313631 | 21/11/2024 | 17,05% | -7,91% | **** |
BGF ASIAN HIGH YIELD BOND A2 USD | RFI HIGH YIELD - OTROS | 8,683260 | 21/11/2024 | 21,15% | -5,07% | **** |
BGF ASIAN HIGH YIELD BOND A5 USD | RFI HIGH YIELD - OTROS | 6,089683 | 21/11/2024 | 14,44% | -24,41% | * |
BGF ASIAN HIGH YIELD BOND A6 USD | RFI HIGH YIELD - OTROS | 4,778643 | 21/11/2024 | 11,87% | -29,59% | * |
BGF ASIAN HIGH YIELD BOND A8 AUD (HEDGED) | RFI HIGH YIELD - OTROS | 3,345518 | 21/11/2024 | 7,31% | -37,50% | * |
BGF ASIAN HIGH YIELD BOND A8 EUR (HEDGED) | RFI HIGH YIELD - OTROS | 5,410000 | 21/11/2024 | 6,71% | -34,82% | * |
BGF ASIAN HIGH YIELD BOND A8 GBP (HEDGED) | RFI HIGH YIELD - OTROS | 6,604782 | 21/11/2024 | 11,45% | -33,37% | * |
BGF ASIAN HIGH YIELD BOND A8 HKD (HEDGED) | RFI HIGH YIELD - OTROS | 6,636882 | 21/11/2024 | 11,71% | -30,57% | * |
BGF ASIAN HIGH YIELD BOND A8 SGD (HEDGED) | RFI HIGH YIELD - OTROS | 4,192590 | 21/11/2024 | 8,08% | -31,05% | * |
BGF ASIAN HIGH YIELD BOND D2 EUR (HEDGED) | RFI HIGH YIELD - OTROS | 7,330000 | 21/11/2024 | 14,17% | -16,13% | ** |
BGF ASIAN HIGH YIELD BOND D2 GBP (HEDGED) | RFI HIGH YIELD - OTROS | 9,570929 | 21/11/2024 | 20,55% | -11,34% | **** |
BGF ASIAN HIGH YIELD BOND D2 USD | RFI HIGH YIELD - OTROS | 8,968269 | 21/11/2024 | 21,74% | -3,64% | **** |
BGF ASIAN HIGH YIELD BOND D3 EUR (HEDGED) | RFI HIGH YIELD - OTROS | 5,350000 | 21/11/2024 | 6,79% | -34,44% | * |
BGF ASIAN HIGH YIELD BOND D3 GBP (HEDGED) | RFI HIGH YIELD - OTROS | 7,457399 | 21/11/2024 | 12,71% | -30,69% | ** |
BGF ASIAN HIGH YIELD BOND D6 USD | RFI HIGH YIELD - OTROS | 5,101653 | 21/11/2024 | 12,30% | -28,12% | * |
BGF ASIAN HIGH YIELD BOND E2 EUR | RFI HIGH YIELD - OTROS | 10,300000 | 21/11/2024 | 20,61% | -6,36% | **** |
BGF ASIAN HIGH YIELD BOND E2 EUR (HEDGED) | RFI HIGH YIELD - OTROS | 7,460000 | 21/11/2024 | 13,03% | -18,65% | ** |
BGF ASIAN HIGH YIELD BOND E5 EUR (HEDGED) | RFI HIGH YIELD - OTROS | 4,730000 | 21/11/2024 | 7,26% | -34,31% | * |
BGF ASIAN HIGH YIELD BOND I2 EUR (HEDGED) | RFI HIGH YIELD - OTROS | 7,160000 | 21/11/2024 | 14,19% | -15,76% | ** |
BGF ASIAN HIGH YIELD BOND I2 USD | RFI HIGH YIELD - OTROS | 7,239217 | 21/11/2024 | 21,76% | -3,33% | **** |
BGF ASIAN HIGH YIELD BOND I6 USD | RFI HIGH YIELD - OTROS | 5,253658 | 21/11/2024 | 12,72% | -28,05% | * |
BGF ASIAN HIGH YIELD BOND X2 USD | RFI HIGH YIELD - OTROS | 9,395782 | 21/11/2024 | 22,29% | -1,76% | **** |
BGF ASIAN SUSTAINABLE EQUITY A2 USD | RVI ASIA EX-JAPÓN | 9,338780 | 21/11/2024 | 16,21% | · | ND |
BGF ASIAN SUSTAINABLE EQUITY D2 USD | RVI ASIA EX-JAPÓN | 9,547786 | 21/11/2024 | 16,97% | · | ND |
BGF ASIAN SUSTAINABLE EQUITY E2 EUR | RVI ASIA EX-JAPÓN | 10,260000 | 21/11/2024 | 15,80% | · | ND |
BGF ASIAN SUSTAINABLE EQUITY I2 USD | RVI ASIA EX-JAPÓN | 9,614288 | 21/11/2024 | 17,26% | · | ND |
BGF ASIAN SUSTAINABLE EQUITY X2 USD | RVI ASIA EX-JAPÓN | 9,785294 | 21/11/2024 | 17,91% | · | ND |
BGF ASIAN TIGER BOND A1 USD | RFI ASIA/OCEANÍA | 9,547786 | 21/11/2024 | 7,55% | -10,99% | * |
BGF ASIAN TIGER BOND A2 EUR (HEDGED) | RFI ASIA/OCEANÍA | 9,260000 | 21/11/2024 | 5,47% | -11,89% | ** |
BGF ASIAN TIGER BOND A2 HKD (HEDGED) | RFI ASIA/OCEANÍA | 10,402705 | 21/11/2024 | 11,48% | -2,23% | ** |
BGF ASIAN TIGER BOND A2 SGD (HEDGED) | RFI ASIA/OCEANÍA | 9,000283 | 21/11/2024 | 8,53% | -1,71% | *** |
BGF ASIAN TIGER BOND A2 USD | RFI ASIA/OCEANÍA | 39,017671 | 21/11/2024 | 12,34% | 0,79% | ** |
BGF ASIAN TIGER BOND A3 AUD (HEDGED) | RFI ASIA/OCEANÍA | 5,018276 | 21/11/2024 | 2,53% | -22,97% | * |
BGF ASIAN TIGER BOND A3 EUR (HEDGED) | RFI ASIA/OCEANÍA | 6,540000 | 21/11/2024 | 1,08% | -22,24% | * |
BGF ASIAN TIGER BOND A3 HKD (HEDGED) | RFI ASIA/OCEANÍA | 1,024157 | 21/11/2024 | 7,02% | -13,67% | * |
BGF ASIAN TIGER BOND A3 NZD (HEDGED) | RFI ASIA/OCEANÍA | 4,909618 | 21/11/2024 | 0,04% | -26,20% | * |
BGF ASIAN TIGER BOND A3 SGD (HEDGED) | RFI ASIA/OCEANÍA | 5,316742 | 21/11/2024 | 4,13% | -13,30% | * |
BGF ASIAN TIGER BOND A3 USD | RFI ASIA/OCEANÍA | 9,576287 | 21/11/2024 | 7,87% | -10,95% | * |
BGF ASIAN TIGER BOND A6 EUR (HEDGED) | RFI ASIA/OCEANÍA | 6,430000 | 21/11/2024 | 0,31% | -25,49% | * |
BGF ASIAN TIGER BOND A6 GBP (HEDGED) | RFI ASIA/OCEANÍA | 6,052382 | 21/11/2024 | 6,04% | -21,49% | ** |
BGF ASIAN TIGER BOND A6 HKD (HEDGED) | RFI ASIA/OCEANÍA | 7,380281 | 21/11/2024 | 6,19% | -17,04% | * |
BGF ASIAN TIGER BOND A6 SGD (HEDGED) | RFI ASIA/OCEANÍA | 4,623869 | 21/11/2024 | 3,32% | -16,73% | * |
BGF ASIAN TIGER BOND A6 USD | RFI ASIA/OCEANÍA | 7,942238 | 21/11/2024 | 7,03% | -14,42% | * |
BGF ASIAN TIGER BOND A8 AUD (HEDGED) | RFI ASIA/OCEANÍA | 4,999690 | 21/11/2024 | 2,79% | -23,55% | * |
BGF ASIAN TIGER BOND A8 CAD (HEDGED) | RFI ASIA/OCEANÍA | 5,306122 | 21/11/2024 | 1,29% | -22,98% | * |
BGF ASIAN TIGER BOND A8 CNH (HEDGED) | RFI ASIA/OCEANÍA | 13,088002 | 22/09/2017 | · | · | ND |
BGF ASIAN TIGER BOND A8 NZD (HEDGED) | RFI ASIA/OCEANÍA | 4,764561 | 21/11/2024 | -0,48% | -28,25% | * |
BGF ASIAN TIGER BOND A8 ZAR (HEDGED) | RFI ASIA/OCEANÍA | 4,061823 | 21/11/2024 | 9,27% | -25,93% | * |