BGF ESG GLOBAL CONSERVATIVE INCOME E9 EUR | MIXTO FLEXIBLE | 8,000000 | 11/09/2025 | -0,25% | -7,83% | * |
BGF ESG GLOBAL CONSERVATIVE INCOME I2 EUR | MIXTO FLEXIBLE | 11,610000 | 11/09/2025 | 3,85% | 11,53% | ** |
BGF ESG GLOBAL CONSERVATIVE INCOME X2 EUR | MIXTO FLEXIBLE | 12,000000 | 11/09/2025 | 4,17% | 13,21% | *** |
BGF ESG MULTI-ASSET A10 SGD (HEDGED) | MIXTO FLEXIBLE | 6,127206 | 11/09/2025 | -4,42% | -9,77% | * |
BGF ESG MULTI-ASSET A10 USD (HEDGED) | MIXTO FLEXIBLE | 8,198545 | 11/09/2025 | -9,10% | -13,82% | * |
BGF ESG MULTI-ASSET A2 AUD (HEDGED) | MIXTO FLEXIBLE | 6,763858 | 11/09/2025 | -0,66% | -8,59% | * |
BGF ESG MULTI-ASSET A2 EUR | MIXTO FLEXIBLE | 20,600000 | 11/09/2025 | 4,36% | 8,36% | ** |
BGF ESG MULTI-ASSET A2 SGD (HEDGED) | MIXTO FLEXIBLE | 8,731269 | 11/09/2025 | -1,85% | 2,24% | ** |
BGF ESG MULTI-ASSET A2 USD (HEDGED) | MIXTO FLEXIBLE | 49,687634 | 11/09/2025 | -5,91% | -0,91% | ** |
BGF ESG MULTI-ASSET A2 ZAR (HEDGED) | MIXTO FLEXIBLE | 7,165538 | 11/09/2025 | 2,65% | 5,05% | ** |
BGF ESG MULTI-ASSET A4 EUR | MIXTO FLEXIBLE | 11,360000 | 11/09/2025 | 3,27% | 5,48% | ** |
BGF ESG MULTI-ASSET A8 SGD (HEDGED) | MIXTO FLEXIBLE | 7,572428 | 11/09/2025 | -3,46% | -5,43% | * |
BGF ESG MULTI-ASSET A8 USD (HEDGED) | MIXTO FLEXIBLE | 10,021395 | 11/09/2025 | -8,35% | -11,12% | * |
BGF ESG MULTI-ASSET C2 EUR | MIXTO FLEXIBLE | 16,170000 | 11/09/2025 | 3,45% | 4,32% | ** |
BGF ESG MULTI-ASSET C2 USD (HEDGED) | MIXTO FLEXIBLE | 35,678220 | 11/09/2025 | -6,73% | -4,57% | ** |
BGF ESG MULTI-ASSET D2 EUR | MIXTO FLEXIBLE | 22,860000 | 11/09/2025 | 4,72% | 10,17% | ** |
BGF ESG MULTI-ASSET D2 USD (HEDGED) | MIXTO FLEXIBLE | 53,983740 | 11/09/2025 | -5,54% | 0,74% | ** |
BGF ESG MULTI-ASSET E2 EUR | MIXTO FLEXIBLE | 18,050000 | 11/09/2025 | 3,97% | 6,74% | ** |
BGF ESG MULTI-ASSET E2 USD (HEDGED) | MIXTO FLEXIBLE | 43,525888 | 11/09/2025 | -6,22% | -2,39% | ** |
BGF ESG MULTI-ASSET I2 EUR | MIXTO FLEXIBLE | 14,640000 | 11/09/2025 | 4,87% | 10,83% | ** |
BGF ESG MULTI-ASSET I2 USD (HEDGED) | MIXTO FLEXIBLE | 10,261018 | 11/09/2025 | -5,41% | 1,29% | ** |
BGF EURO BOND A1 EUR | RF EURO LARGO PLAZO | 17,850000 | 11/09/2025 | -0,22% | 1,54% | * |
BGF EURO BOND A1 USD | RF EURO LARGO PLAZO | 17,937527 | 11/09/2025 | 0,41% | 2,01% | * |
BGF EURO BOND A2 CZK | RF EURO LARGO PLAZO | 27,698175 | 11/09/2025 | 1,20% | 6,46% | ** |
BGF EURO BOND A2 EUR | RF EURO LARGO PLAZO | 27,720000 | 11/09/2025 | 1,20% | 6,57% | ** |
BGF EURO BOND A2 JPY (HEDGED) | RF EURO LARGO PLAZO | 5,096020 | 11/09/2025 | -6,00% | -19,84% | * |
BGF EURO BOND A2 PLN (HEDGED) | RF EURO LARGO PLAZO | 27,653389 | 11/09/2025 | 3,60% | 29,82% | **** |
BGF EURO BOND A2 USD | RF EURO LARGO PLAZO | 27,847668 | 11/09/2025 | 1,80% | 7,05% | ** |
BGF EURO BOND A2 USD (HEDGED) | RF EURO LARGO PLAZO | 11,912709 | 11/09/2025 | -8,73% | -2,52% | ** |
BGF EURO BOND A3 EUR | RF EURO LARGO PLAZO | 17,860000 | 11/09/2025 | -0,11% | 1,65% | * |
BGF EURO BOND A3 USD | RF EURO LARGO PLAZO | 17,946085 | 11/09/2025 | 0,45% | 2,12% | * |
BGF EURO BOND A4 EUR | RF EURO LARGO PLAZO | 23,940000 | 11/09/2025 | -0,79% | 1,66% | ** |
BGF EURO BOND A4 GBP | RF EURO LARGO PLAZO | 24,066150 | 11/09/2025 | -0,52% | 1,87% | ** |
BGF EURO BOND C2 EUR | RF EURO LARGO PLAZO | 19,740000 | 11/09/2025 | 0,36% | 2,65% | ** |
BGF EURO BOND C2 USD | RF EURO LARGO PLAZO | 19,828840 | 11/09/2025 | 0,93% | 3,08% | * |
BGF EURO BOND D2 CHF (HEDGED) | RF EURO LARGO PLAZO | 11,288252 | 11/09/2025 | 0,42% | 3,92% | *** |
BGF EURO BOND D2 EUR | RF EURO LARGO PLAZO | 29,570000 | 11/09/2025 | 1,44% | 7,68% | *** |
BGF EURO BOND D2 USD | RF EURO LARGO PLAZO | 29,713308 | 11/09/2025 | 2,05% | 8,18% | *** |
BGF EURO BOND D2 USD (HEDGED) | RF EURO LARGO PLAZO | 12,477535 | 11/09/2025 | -8,45% | -1,35% | ** |
BGF EURO BOND D3 EUR | RF EURO LARGO PLAZO | 17,950000 | 11/09/2025 | -0,17% | 1,58% | * |
BGF EURO BOND D3 USD | RF EURO LARGO PLAZO | 18,040223 | 11/09/2025 | 0,49% | 2,08% | * |
BGF EURO BOND D4 EUR | RF EURO LARGO PLAZO | 10,640000 | 11/09/2025 | -0,84% | 1,72% | ** |
BGF EURO BOND D4 GBP | RF EURO LARGO PLAZO | 24,216491 | 11/09/2025 | -0,59% | 1,91% | ** |
BGF EURO BOND D4 GBP (HEDGED) | RF EURO LARGO PLAZO | 11,946340 | 11/09/2025 | -3,74% | 6,43% | *** |
BGF EURO BOND E2 EUR | RF EURO LARGO PLAZO | 24,260000 | 11/09/2025 | 0,83% | 4,98% | ** |
BGF EURO BOND E2 USD | RF EURO LARGO PLAZO | 24,381686 | 11/09/2025 | 1,48% | 5,47% | ** |
BGF EURO BOND E5 EUR | RF EURO LARGO PLAZO | 22,640000 | 11/09/2025 | 0,85% | 4,96% | ** |
BGF EURO BOND I2 CHF (HEDGED) | RF EURO LARGO PLAZO | 10,121977 | 11/09/2025 | 0,49% | 4,43% | *** |
BGF EURO BOND I2 EUR | RF EURO LARGO PLAZO | 14,320000 | 11/09/2025 | 1,63% | 8,24% | *** |
BGF EURO BOND I2 JPY (HEDGED) | RF EURO LARGO PLAZO | 5,304257 | 11/09/2025 | -5,68% | -18,62% | * |
BGF EURO BOND I2 USD (HEDGED) | RF EURO LARGO PLAZO | 10,688917 | 11/09/2025 | -8,38% | -0,82% | ** |
BGF EURO BOND I4 EUR | RF EURO LARGO PLAZO | 9,150000 | 11/09/2025 | -0,97% | 1,67% | ** |
BGF EURO BOND I4 GBP (HEDGED) | RF EURO LARGO PLAZO | 11,969469 | 11/09/2025 | -3,74% | 6,41% | *** |
BGF EURO BOND I4 USD (HEDGED) | RF EURO LARGO PLAZO | 9,028669 | 11/09/2025 | -10,67% | -6,85% | * |
BGF EURO BOND X2 EUR | RF EURO LARGO PLAZO | 32,750000 | 11/09/2025 | 1,87% | 9,53% | *** |
BGF EURO CORPORATE BOND A1 EUR | DEUDA PRIVADA EURO | 13,050000 | 11/09/2025 | 0,46% | 6,62% | * |
BGF EURO CORPORATE BOND A2 CHF (HEDGED) | DEUDA PRIVADA EURO | 10,378772 | 11/09/2025 | 1,33% | 10,02% | *** |
BGF EURO CORPORATE BOND A2 CZK | DEUDA PRIVADA EURO | 17,300800 | 11/09/2025 | 2,38% | 13,68% | *** |
BGF EURO CORPORATE BOND A2 EUR | DEUDA PRIVADA EURO | 17,310000 | 11/09/2025 | 2,37% | 13,81% | *** |
BGF EURO CORPORATE BOND A2 GBP (HEDGED) | DEUDA PRIVADA EURO | 13,484445 | 11/09/2025 | -0,52% | 19,27% | **** |
BGF EURO CORPORATE BOND A2 SEK (HEDGED) | DEUDA PRIVADA EURO | 9,635210 | 11/09/2025 | 6,94% | 10,40% | ** |
BGF EURO CORPORATE BOND A2 USD (HEDGED) | DEUDA PRIVADA EURO | 10,885751 | 11/09/2025 | -7,68% | 4,08% | ** |
BGF EURO CORPORATE BOND A3 EUR | DEUDA PRIVADA EURO | 12,830000 | 11/09/2025 | 0,63% | 6,74% | * |
BGF EURO CORPORATE BOND C2 EUR | DEUDA PRIVADA EURO | 13,120000 | 11/09/2025 | 1,55% | 9,61% | ** |
BGF EURO CORPORATE BOND D2 CHF (HEDGED) | DEUDA PRIVADA EURO | 10,774663 | 11/09/2025 | 1,61% | 11,28% | *** |
BGF EURO CORPORATE BOND D2 EUR | DEUDA PRIVADA EURO | 18,530000 | 11/09/2025 | 2,66% | 15,16% | **** |
BGF EURO CORPORATE BOND D2 GBP (HEDGED) | DEUDA PRIVADA EURO | 13,993292 | 11/09/2025 | -0,15% | 20,94% | **** |
BGF EURO CORPORATE BOND D2 USD (HEDGED) | DEUDA PRIVADA EURO | 11,287976 | 11/09/2025 | -7,37% | 5,42% | ** |
BGF EURO CORPORATE BOND D3 EUR | DEUDA PRIVADA EURO | 12,830000 | 11/09/2025 | 0,63% | 6,65% | * |
BGF EURO CORPORATE BOND E2 EUR | DEUDA PRIVADA EURO | 15,490000 | 11/09/2025 | 2,04% | 12,08% | ** |
BGF EURO CORPORATE BOND E5 EUR | DEUDA PRIVADA EURO | 13,790000 | 11/09/2025 | 0,95% | 8,24% | * |
BGF EURO CORPORATE BOND I2 CHF (HEDGED) | DEUDA PRIVADA EURO | 10,967259 | 11/09/2025 | 1,80% | 12,07% | *** |
BGF EURO CORPORATE BOND I2 EUR | DEUDA PRIVADA EURO | 11,790000 | 11/09/2025 | 2,79% | 15,82% | **** |
BGF EURO CORPORATE BOND I2 GBP (HEDGED) | DEUDA PRIVADA EURO | 14,189892 | 11/09/2025 | -0,03% | 21,43% | **** |
BGF EURO CORPORATE BOND I2 JPY (HEDGED) | DEUDA PRIVADA EURO | 5,605044 | 11/09/2025 | -4,60% | -12,98% | * |
BGF EURO CORPORATE BOND I5 EUR | DEUDA PRIVADA EURO | 9,830000 | 11/09/2025 | 1,13% | 7,08% | * |
BGF EURO CORPORATE BOND X2 EUR | DEUDA PRIVADA EURO | 20,370000 | 11/09/2025 | 3,09% | 17,14% | **** |
BGF EURO CORPORATE BOND X5 EUR | DEUDA PRIVADA EURO | 9,700000 | 11/09/2025 | 1,25% | 7,06% | * |
BGF EURO-MARKETS A2 CHF (HEDGED) | RV EURO | 30,119837 | 11/09/2025 | 9,54% | 44,49% | **** |
BGF EURO-MARKETS A2 EUR | RV EURO | 49,720000 | 11/09/2025 | 10,39% | 47,93% | **** |
BGF EURO-MARKETS A2 GBP (HEDGED) | RV EURO | 27,905632 | 11/09/2025 | 6,98% | 54,49% | **** |
BGF EURO-MARKETS A2 HKD (HEDGED) | RV EURO | 20,999440 | 11/09/2025 | -2,04% | 31,69% | ** |
BGF EURO-MARKETS A2 SGD (HEDGED) | RV EURO | 23,802864 | 11/09/2025 | 3,51% | 39,30% | *** |
BGF EURO-MARKETS A2 USD | RV EURO | 49,952931 | 11/09/2025 | 11,03% | 48,56% | **** |
BGF EURO-MARKETS A2 USD (HEDGED) | RV EURO | 23,910997 | 11/09/2025 | -0,28% | 36,14% | *** |
BGF EURO-MARKETS A4 EUR | RV EURO | 42,640000 | 11/09/2025 | 10,18% | 46,68% | **** |
BGF EURO-MARKETS A4 GBP | RV EURO | 45,969700 | 11/09/2025 | 10,48% | 46,96% | **** |
BGF EURO-MARKETS C2 EUR | RV EURO | 35,870000 | 11/09/2025 | 9,43% | 42,45% | *** |
BGF EURO-MARKETS C2 USD | RV EURO | 36,046213 | 11/09/2025 | 10,08% | 43,12% | *** |
BGF EURO-MARKETS D2 CHF (HEDGED) | RV EURO | 27,476996 | 11/09/2025 | 10,14% | 47,82% | **** |
BGF EURO-MARKETS D2 EUR | RV EURO | 57,620000 | 11/09/2025 | 10,96% | 51,27% | **** |
BGF EURO-MARKETS D2 USD | RV EURO | 57,894737 | 11/09/2025 | 11,63% | 51,98% | **** |
BGF EURO-MARKETS D2 USD (HEDGED) | RV EURO | 22,815576 | 11/09/2025 | 0,27% | 39,29% | *** |
BGF EURO-MARKETS D4 EUR | RV EURO | 43,130000 | 11/09/2025 | 9,97% | 46,85% | **** |
BGF EURO-MARKETS D4 GBP | RV EURO | 43,217301 | 11/09/2025 | 10,26% | 47,21% | **** |
BGF EURO-MARKETS E2 EUR | RV EURO | 43,700000 | 11/09/2025 | 9,99% | 45,72% | **** |
BGF EURO-MARKETS E2 USD | RV EURO | 43,910997 | 11/09/2025 | 10,67% | 46,40% | *** |
BGF EURO-MARKETS I2 EUR | RV EURO | 58,380000 | 11/09/2025 | 11,16% | 52,47% | **** |
BGF EURO-MARKETS I4 EUR | RV EURO | 19,810000 | 11/09/2025 | 9,87% | 46,96% | **** |
BGF EURO-MARKETS X2 EUR | RV EURO | 65,340000 | 11/09/2025 | 11,75% | 56,17% | ***** |