BGF EURO CORPORATE BOND D2 GBP (HEDGED) | DEUDA PRIVADA EURO | 13,979628 | 19/06/2025 | -0,24% | 20,13% | **** |
BGF EURO CORPORATE BOND D2 USD (HEDGED) | DEUDA PRIVADA EURO | 11,334727 | 19/06/2025 | -6,99% | 11,81% | **** |
BGF EURO CORPORATE BOND D3 EUR | DEUDA PRIVADA EURO | 12,830000 | 19/06/2025 | 0,63% | 7,01% | * |
BGF EURO CORPORATE BOND E2 EUR | DEUDA PRIVADA EURO | 15,400000 | 19/06/2025 | 1,45% | 11,92% | ** |
BGF EURO CORPORATE BOND E5 EUR | DEUDA PRIVADA EURO | 13,780000 | 19/06/2025 | 0,88% | 8,59% | * |
BGF EURO CORPORATE BOND I2 CHF (HEDGED) | DEUDA PRIVADA EURO | 10,885078 | 19/06/2025 | 1,04% | 17,01% | *** |
BGF EURO CORPORATE BOND I2 EUR | DEUDA PRIVADA EURO | 11,690000 | 19/06/2025 | 1,92% | 15,51% | *** |
BGF EURO CORPORATE BOND I2 GBP (HEDGED) | DEUDA PRIVADA EURO | 14,178668 | 19/06/2025 | -0,11% | 20,62% | **** |
BGF EURO CORPORATE BOND I2 JPY (HEDGED) | DEUDA PRIVADA EURO | 5,771531 | 19/06/2025 | -1,76% | -11,12% | * |
BGF EURO CORPORATE BOND I5 EUR | DEUDA PRIVADA EURO | 9,830000 | 19/06/2025 | 1,13% | 7,55% | * |
BGF EURO CORPORATE BOND X2 EUR | DEUDA PRIVADA EURO | 20,190000 | 19/06/2025 | 2,18% | 16,98% | *** |
BGF EURO CORPORATE BOND X5 EUR | DEUDA PRIVADA EURO | 9,700000 | 19/06/2025 | 1,25% | 7,54% | * |
BGF EURO-MARKETS A2 CHF (HEDGED) | RV EURO | 29,268293 | 19/06/2025 | 6,44% | 57,15% | ** |
BGF EURO-MARKETS A2 EUR | RV EURO | 48,300000 | 19/06/2025 | 7,24% | 53,72% | ** |
BGF EURO-MARKETS A2 GBP (HEDGED) | RV EURO | 27,303594 | 19/06/2025 | 4,67% | 59,78% | *** |
BGF EURO-MARKETS A2 HKD (HEDGED) | RV EURO | 20,640170 | 19/06/2025 | -3,72% | 45,22% | *** |
BGF EURO-MARKETS A2 SGD (HEDGED) | RV EURO | 23,480084 | 19/06/2025 | 2,11% | 52,83% | *** |
BGF EURO-MARKETS A2 USD | RV EURO | 48,283673 | 19/06/2025 | 7,32% | 53,70% | ** |
BGF EURO-MARKETS A2 USD (HEDGED) | RV EURO | 23,497125 | 19/06/2025 | -2,00% | 50,51% | **** |
BGF EURO-MARKETS A4 EUR | RV EURO | 41,500000 | 19/06/2025 | 7,24% | 52,52% | ** |
BGF EURO-MARKETS A4 GBP | RV EURO | 44,655193 | 19/06/2025 | 7,33% | 51,99% | ** |
BGF EURO-MARKETS C2 EUR | RV EURO | 34,950000 | 19/06/2025 | 6,62% | 48,09% | ** |
BGF EURO-MARKETS C2 USD | RV EURO | 34,936400 | 19/06/2025 | 6,69% | 48,08% | ** |
BGF EURO-MARKETS D2 CHF (HEDGED) | RV EURO | 26,658856 | 19/06/2025 | 6,86% | 60,83% | *** |
BGF EURO-MARKETS D2 EUR | RV EURO | 55,870000 | 19/06/2025 | 7,59% | 57,20% | *** |
BGF EURO-MARKETS D2 USD | RV EURO | 55,845966 | 19/06/2025 | 7,68% | 57,21% | *** |
BGF EURO-MARKETS D2 USD (HEDGED) | RV EURO | 22,373236 | 19/06/2025 | -1,68% | 53,94% | **** |
BGF EURO-MARKETS D4 EUR | RV EURO | 42,200000 | 19/06/2025 | 7,60% | 52,51% | ** |
BGF EURO-MARKETS D4 GBP | RV EURO | 42,208172 | 19/06/2025 | 7,69% | 52,01% | ** |
BGF EURO-MARKETS E2 EUR | RV EURO | 42,500000 | 19/06/2025 | 6,97% | 51,41% | ** |
BGF EURO-MARKETS E2 USD | RV EURO | 42,481269 | 19/06/2025 | 7,07% | 51,41% | ** |
BGF EURO-MARKETS I2 EUR | RV EURO | 56,580000 | 19/06/2025 | 7,73% | 58,49% | *** |
BGF EURO-MARKETS I4 EUR | RV EURO | 19,420000 | 19/06/2025 | 7,71% | 52,43% | ** |
BGF EURO-MARKETS X2 EUR | RV EURO | 63,210000 | 19/06/2025 | 8,11% | 62,29% | *** |
BGF EUROPEAN A2 AUD (HEDGED) | RVI EUROPA | 11,592651 | 19/06/2025 | -4,83% | 16,46% | * |
BGF EUROPEAN A2 CAD (HEDGED) | RVI EUROPA | 13,047347 | 19/06/2025 | -3,88% | 22,32% | * |
BGF EUROPEAN A2 CNH (HEDGED) | RVI EUROPA | 12,618489 | 22/09/2017 | · | · | ND |
BGF EUROPEAN A2 EUR | RVI EUROPA | 190,640000 | 19/06/2025 | 1,44% | 36,79% | ** |
BGF EUROPEAN A2 GBP (HEDGED) | RVI EUROPA | 22,994965 | 19/06/2025 | -1,00% | 42,16% | ** |
BGF EUROPEAN A2 HKD (HEDGED) | RVI EUROPA | 3,332926 | 19/06/2025 | -9,03% | 28,92% | ** |
BGF EUROPEAN A2 NZD (HEDGED) | RVI EUROPA | 11,452689 | 19/06/2025 | -2,78% | 21,72% | * |
BGF EUROPEAN A2 SGD (HEDGED) | RVI EUROPA | 15,358085 | 19/06/2025 | -3,49% | 35,81% | ** |
BGF EUROPEAN A2 USD | RVI EUROPA | 190,564558 | 19/06/2025 | 1,53% | 36,77% | ** |
BGF EUROPEAN A2 USD (HEDGED) | RVI EUROPA | 28,044956 | 19/06/2025 | -7,59% | 33,31% | ** |
BGF EUROPEAN A4 EUR | RVI EUROPA | 177,070000 | 19/06/2025 | 1,44% | 36,64% | ** |
BGF EUROPEAN A4 GBP | RVI EUROPA | 177,871444 | 19/06/2025 | 1,54% | 36,20% | ** |
BGF EUROPEAN C2 EUR | RVI EUROPA | 136,710000 | 19/06/2025 | 0,86% | 31,74% | * |
BGF EUROPEAN C2 USD | RVI EUROPA | 136,652727 | 19/06/2025 | 0,93% | 31,73% | * |
BGF EUROPEAN D2 EUR | RVI EUROPA | 220,590000 | 19/06/2025 | 1,80% | 39,91% | ** |
BGF EUROPEAN D2 USD | RVI EUROPA | 220,491375 | 19/06/2025 | 1,88% | 39,90% | ** |
BGF EUROPEAN D2 USD (HEDGED) | RVI EUROPA | 27,173724 | 19/06/2025 | -7,26% | 36,40% | *** |
BGF EUROPEAN D4 EUR | RVI EUROPA | 182,970000 | 19/06/2025 | 1,80% | 37,77% | ** |
BGF EUROPEAN D4 GBP | RVI EUROPA | 182,941108 | 19/06/2025 | 1,90% | 37,33% | ** |
BGF EUROPEAN E2 EUR | RVI EUROPA | 167,320000 | 19/06/2025 | 1,21% | 34,75% | ** |
BGF EUROPEAN EQUITY INCOME A2 EUR | RVI EUROPA | 30,060000 | 19/06/2025 | 7,59% | 38,27% | *** |
BGF EUROPEAN EQUITY INCOME A2 USD | RVI EUROPA | 30,048789 | 19/06/2025 | 7,68% | 38,26% | *** |
BGF EUROPEAN EQUITY INCOME A2 USD (HEDGED) | RVI EUROPA | 19,567869 | 19/06/2025 | -1,70% | 35,08% | ***** |
BGF EUROPEAN EQUITY INCOME A4G EUR | RVI EUROPA | 17,870000 | 19/06/2025 | 7,59% | 22,73% | ** |
BGF EUROPEAN EQUITY INCOME A5G EUR | RVI EUROPA | 16,750000 | 19/06/2025 | 7,03% | 22,53% | ** |
BGF EUROPEAN EQUITY INCOME A5G USD (HEDGED) | RVI EUROPA | 23,758495 | 19/06/2025 | -2,21% | 19,77% | ** |
BGF EUROPEAN EQUITY INCOME A6 EUR | RVI EUROPA | 12,370000 | 19/06/2025 | 6,09% | 22,72% | * |
BGF EUROPEAN EQUITY INCOME A6 GBP (HEDGED) | RVI EUROPA | 19,306873 | 19/06/2025 | 3,55% | 27,67% | ** |
BGF EUROPEAN EQUITY INCOME A6 HKD (HEDGED) | RVI EUROPA | 25,082962 | 19/06/2025 | -4,64% | 16,05% | ** |
BGF EUROPEAN EQUITY INCOME A6 SGD (HEDGED) | RVI EUROPA | 9,379861 | 19/06/2025 | 1,11% | 22,27% | ** |
BGF EUROPEAN EQUITY INCOME A6 USD (HEDGED) | RVI EUROPA | 13,207876 | 19/06/2025 | -3,03% | 20,22% | ** |
BGF EUROPEAN EQUITY INCOME A8 AUD (HEDGED) | RVI EUROPA | 7,106628 | 19/06/2025 | -0,17% | 3,66% | * |
BGF EUROPEAN EQUITY INCOME A8 CAD (HEDGED) | RVI EUROPA | 6,539561 | 19/06/2025 | 0,67% | 6,25% | * |
BGF EUROPEAN EQUITY INCOME A8 CNH (HEDGED) | RVI EUROPA | 12,287291 | 22/09/2017 | · | · | ND |
BGF EUROPEAN EQUITY INCOME A8 NZD (HEDGED) | RVI EUROPA | 5,345977 | 19/06/2025 | 1,61% | 5,91% | * |
BGF EUROPEAN EQUITY INCOME A8 USD (HEDGED) | RVI EUROPA | 10,158564 | 19/06/2025 | -3,62% | 14,79% | * |
BGF EUROPEAN EQUITY INCOME D2 EUR | RVI EUROPA | 33,250000 | 19/06/2025 | 7,95% | 41,43% | **** |
BGF EUROPEAN EQUITY INCOME D2 USD | RVI EUROPA | 33,237498 | 19/06/2025 | 8,04% | 41,39% | **** |
BGF EUROPEAN EQUITY INCOME D2 USD (HEDGED) | RVI EUROPA | 17,982227 | 19/06/2025 | -1,36% | 38,14% | ***** |
BGF EUROPEAN EQUITY INCOME D4 EUR | RVI EUROPA | 17,290000 | 19/06/2025 | 7,93% | 25,56% | ** |
BGF EUROPEAN EQUITY INCOME D4G GBP | RVI EUROPA | 17,293057 | 19/06/2025 | 8,06% | 25,20% | ** |
BGF EUROPEAN EQUITY INCOME D5 EUR | RVI EUROPA | 17,050000 | 19/06/2025 | 7,44% | 25,37% | ** |
BGF EUROPEAN EQUITY INCOME D5G GBP (HEDGED) | RVI EUROPA | 19,213207 | 19/06/2025 | 4,88% | 30,38% | *** |
BGF EUROPEAN EQUITY INCOME D6 SGD (HEDGED) | RVI EUROPA | 7,601271 | 19/06/2025 | 1,47% | 25,23% | ** |
BGF EUROPEAN EQUITY INCOME D6 USD (HEDGED) | RVI EUROPA | 11,474124 | 19/06/2025 | -2,77% | 23,02% | *** |
BGF EUROPEAN EQUITY INCOME E2 EUR | RVI EUROPA | 28,040000 | 19/06/2025 | 7,35% | 36,25% | *** |
BGF EUROPEAN EQUITY INCOME E5G EUR | RVI EUROPA | 15,670000 | 19/06/2025 | 6,82% | 20,72% | * |
BGF EUROPEAN EQUITY INCOME I2 EUR | RVI EUROPA | 17,400000 | 19/06/2025 | 8,07% | 42,51% | **** |
BGF EUROPEAN EQUITY INCOME I2 USD | RVI EUROPA | 17,398501 | 19/06/2025 | 8,24% | 42,53% | **** |
BGF EUROPEAN EQUITY INCOME I4 EUR | RVI EUROPA | 17,620000 | 19/06/2025 | 8,10% | 26,58% | ** |
BGF EUROPEAN EQUITY INCOME I4G GBP | RVI EUROPA | 17,620887 | 19/06/2025 | 8,23% | 26,18% | ** |
BGF EUROPEAN EQUITY INCOME X2 EUR | RVI EUROPA | 22,910000 | 19/06/2025 | 8,48% | 45,83% | **** |
BGF EUROPEAN EQUITY INCOME X5G EUR | RVI EUROPA | 19,180000 | 19/06/2025 | 7,93% | 29,25% | ** |
BGF EUROPEAN EQUITY INCOME X5G GBP | RVI EUROPA | 19,166374 | 19/06/2025 | 7,96% | 28,83% | ** |
BGF EUROPEAN EQUITY TRANSITION A2 EUR | RVI EUROPA | 39,560000 | 19/06/2025 | 5,49% | 41,08% | ** |
BGF EUROPEAN EQUITY TRANSITION A2 SGD (HEDGED) | RVI EUROPA | 21,180767 | 19/06/2025 | 0,57% | 40,37% | ** |
BGF EUROPEAN EQUITY TRANSITION A2 USD | RVI EUROPA | 39,536505 | 19/06/2025 | 5,56% | 41,01% | ** |
BGF EUROPEAN EQUITY TRANSITION A2 USD (HEDGED) | RVI EUROPA | 21,336470 | 19/06/2025 | -3,58% | 38,02% | *** |
BGF EUROPEAN EQUITY TRANSITION C2 EUR | RVI EUROPA | 31,410000 | 19/06/2025 | 4,87% | 35,86% | ** |
BGF EUROPEAN EQUITY TRANSITION C2 USD | RVI EUROPA | 31,399198 | 19/06/2025 | 4,96% | 35,83% | ** |
BGF EUROPEAN EQUITY TRANSITION D2 EUR | RVI EUROPA | 44,960000 | 19/06/2025 | 5,86% | 44,33% | ** |
BGF EUROPEAN EQUITY TRANSITION D2 USD | RVI EUROPA | 44,946855 | 19/06/2025 | 5,96% | 44,35% | ** |
BGF EUROPEAN EQUITY TRANSITION E2 EUR | RVI EUROPA | 36,100000 | 19/06/2025 | 5,25% | 38,95% | ** |
BGF EUROPEAN EQUITY TRANSITION I2 EUR | RVI EUROPA | 45,880000 | 19/06/2025 | 5,98% | 45,42% | ** |
BGF EUROPEAN EQUITY TRANSITION I2 USD | RVI EUROPA | 45,861648 | 19/06/2025 | 6,07% | 45,38% | ** |
BGF EUROPEAN HIGH YIELD BOND A2 CHF (HEDGED) | RFI EUROPA HIGH YIELD | 13,643626 | 19/06/2025 | 2,00% | 28,37% | **** |