BGF ESG FLEX CHOICE GROWTH D2 USD | MIXTO AGRESIVO GLOBAL | 10,785632 | 22/11/2024 | 20,39% | · | ND |
BGF ESG FLEX CHOICE GROWTH I2 USD | MIXTO AGRESIVO GLOBAL | 10,814445 | 22/11/2024 | 20,46% | · | ND |
BGF ESG FLEX CHOICE GROWTH X2 USD | MIXTO AGRESIVO GLOBAL | 10,939301 | 22/11/2024 | 20,88% | · | ND |
BGF ESG FLEX CHOICE MODERATE A10 AUD (HEDGED) | MIXTO MODERADO GLOBAL | 5,768510 | 22/11/2024 | 5,53% | · | ND |
BGF ESG FLEX CHOICE MODERATE A10 HKD | MIXTO MODERADO GLOBAL | 11,237230 | 22/11/2024 | 11,55% | · | ND |
BGF ESG FLEX CHOICE MODERATE A10 USD | MIXTO MODERADO GLOBAL | 8,980023 | 22/11/2024 | 12,00% | · | ND |
BGF ESG FLEX CHOICE MODERATE A2 AUD (HEDGED) | MIXTO MODERADO GLOBAL | 6,681048 | 20/11/2024 | 8,55% | · | ND |
BGF ESG FLEX CHOICE MODERATE A2 HKD | MIXTO MODERADO GLOBAL | 12,759710 | 22/11/2024 | 15,98% | · | ND |
BGF ESG FLEX CHOICE MODERATE A2 USD | MIXTO MODERADO GLOBAL | 10,190165 | 22/11/2024 | 16,93% | · | ND |
BGF ESG FLEX CHOICE MODERATE A6 AUD (HEDGED) | MIXTO MODERADO GLOBAL | 6,580097 | 22/11/2024 | 8,53% | · | ND |
BGF ESG FLEX CHOICE MODERATE A6 HKD (HEDGED) | MIXTO MODERADO GLOBAL | 12,644969 | 22/11/2024 | 14,08% | · | ND |
BGF ESG FLEX CHOICE MODERATE A6 USD | MIXTO MODERADO GLOBAL | 10,161352 | 22/11/2024 | 15,04% | · | ND |
BGF ESG FLEX CHOICE MODERATE D2 USD | MIXTO MODERADO GLOBAL | 10,315021 | 22/11/2024 | 17,26% | · | ND |
BGF ESG FLEX CHOICE MODERATE I2 USD | MIXTO MODERADO GLOBAL | 10,343834 | 22/11/2024 | 17,47% | · | ND |
BGF ESG FLEX CHOICE MODERATE X2 USD | MIXTO MODERADO GLOBAL | 10,468690 | 22/11/2024 | 17,92% | · | ND |
BGF ESG GLOBAL CONSERVATIVE INCOME A2 EUR | MIXTO FLEXIBLE | 10,670000 | 22/11/2024 | 3,79% | -4,65% | ** |
BGF ESG GLOBAL CONSERVATIVE INCOME A4 EUR | MIXTO FLEXIBLE | 8,360000 | 22/11/2024 | -1,42% | -16,73% | * |
BGF ESG GLOBAL CONSERVATIVE INCOME A9 EUR | MIXTO FLEXIBLE | 8,410000 | 22/11/2024 | -0,24% | -16,65% | * |
BGF ESG GLOBAL CONSERVATIVE INCOME D2 EUR | MIXTO FLEXIBLE | 11,030000 | 22/11/2024 | 4,25% | -3,16% | ** |
BGF ESG GLOBAL CONSERVATIVE INCOME D4 EUR | MIXTO FLEXIBLE | 8,640000 | 22/11/2024 | -0,80% | -15,38% | * |
BGF ESG GLOBAL CONSERVATIVE INCOME E2 EUR | MIXTO FLEXIBLE | 10,370000 | 22/11/2024 | 3,29% | -5,98% | * |
BGF ESG GLOBAL CONSERVATIVE INCOME E5 EUR | MIXTO FLEXIBLE | 8,080000 | 22/11/2024 | -0,74% | -17,97% | * |
BGF ESG GLOBAL CONSERVATIVE INCOME E6G EUR | MIXTO FLEXIBLE | 8,610000 | 22/11/2024 | -0,46% | -16,33% | * |
BGF ESG GLOBAL CONSERVATIVE INCOME E9 EUR | MIXTO FLEXIBLE | 8,160000 | 22/11/2024 | -0,73% | -17,91% | * |
BGF ESG GLOBAL CONSERVATIVE INCOME I2 EUR | MIXTO FLEXIBLE | 11,210000 | 22/11/2024 | 4,47% | -2,44% | ** |
BGF ESG GLOBAL CONSERVATIVE INCOME X2 EUR | MIXTO FLEXIBLE | 11,540000 | 22/11/2024 | 4,91% | -1,03% | ** |
BGF ESG GLOBAL MULTI-ASSET INCOME A2 USD | MIXTO FLEXIBLE | 10,055705 | 22/11/2024 | 13,50% | · | ND |
BGF ESG GLOBAL MULTI-ASSET INCOME A3G EUR | MIXTO FLEXIBLE | 9,710000 | 22/11/2024 | 8,37% | · | ND |
BGF ESG GLOBAL MULTI-ASSET INCOME A6 EUR (HEDGED) | MIXTO FLEXIBLE | 8,490000 | 22/11/2024 | 0,59% | · | ND |
BGF ESG GLOBAL MULTI-ASSET INCOME A6 HKD (HEDGED) | MIXTO FLEXIBLE | 10,883137 | 22/11/2024 | 7,57% | · | ND |
BGF ESG GLOBAL MULTI-ASSET INCOME A6 SGD (HEDGED) | MIXTO FLEXIBLE | 6,241984 | 22/11/2024 | 4,45% | · | ND |
BGF ESG GLOBAL MULTI-ASSET INCOME A6 USD | MIXTO FLEXIBLE | 8,749520 | 22/11/2024 | 8,51% | · | ND |
BGF ESG GLOBAL MULTI-ASSET INCOME D2 USD | MIXTO FLEXIBLE | 10,324625 | 22/11/2024 | 14,43% | · | ND |
BGF ESG GLOBAL MULTI-ASSET INCOME E2 EUR (HEDGED) | MIXTO FLEXIBLE | 9,650000 | 22/11/2024 | 4,89% | · | ND |
BGF ESG GLOBAL MULTI-ASSET INCOME E5G EUR (HEDGED) | MIXTO FLEXIBLE | 8,390000 | 22/11/2024 | 0,60% | · | ND |
BGF ESG GLOBAL MULTI-ASSET INCOME X2 USD | MIXTO FLEXIBLE | 10,545524 | 22/11/2024 | 15,15% | · | ND |
BGF ESG GLOBAL MULTI-ASSET INCOME X5G GBP (HEDGED) | MIXTO FLEXIBLE | 11,237305 | 22/11/2024 | 8,39% | · | ND |
BGF ESG MULTI-ASSET A10 SGD (HEDGED) | MIXTO FLEXIBLE | 6,562634 | 22/11/2024 | 7,71% | · | ND |
BGF ESG MULTI-ASSET A10 USD (HEDGED) | MIXTO FLEXIBLE | 9,124088 | 22/11/2024 | 11,04% | · | ND |
BGF ESG MULTI-ASSET A2 AUD (HEDGED) | MIXTO FLEXIBLE | 7,173180 | 22/11/2024 | 9,33% | -5,02% | ** |
BGF ESG MULTI-ASSET A2 EUR | MIXTO FLEXIBLE | 19,880000 | 22/11/2024 | 7,52% | -3,59% | ** |
BGF ESG MULTI-ASSET A2 SGD (HEDGED) | MIXTO FLEXIBLE | 9,042326 | 22/11/2024 | 11,53% | 7,90% | **** |
BGF ESG MULTI-ASSET A2 USD (HEDGED) | MIXTO FLEXIBLE | 52,967730 | 22/11/2024 | 15,62% | 10,75% | *** |
BGF ESG MULTI-ASSET A2 ZAR (HEDGED) | MIXTO FLEXIBLE | 7,302253 | 22/11/2024 | 20,81% | 5,66% | *** |
BGF ESG MULTI-ASSET A4 EUR | MIXTO FLEXIBLE | 11,080000 | 22/11/2024 | 6,64% | -5,14% | ** |
BGF ESG MULTI-ASSET A8 SGD (HEDGED) | MIXTO FLEXIBLE | 7,994870 | 22/11/2024 | 9,43% | 0,23% | *** |
BGF ESG MULTI-ASSET A8 USD (HEDGED) | MIXTO FLEXIBLE | 11,035344 | 22/11/2024 | 12,28% | 1,10% | ** |
BGF ESG MULTI-ASSET C2 EUR | MIXTO FLEXIBLE | 15,760000 | 22/11/2024 | 6,34% | -7,13% | ** |
BGF ESG MULTI-ASSET C2 USD (HEDGED) | MIXTO FLEXIBLE | 38,417211 | 22/11/2024 | 14,33% | 6,66% | *** |
BGF ESG MULTI-ASSET D2 EUR | MIXTO FLEXIBLE | 21,970000 | 22/11/2024 | 8,07% | -1,96% | ** |
BGF ESG MULTI-ASSET D2 USD (HEDGED) | MIXTO FLEXIBLE | 57,289666 | 22/11/2024 | 16,18% | 12,58% | **** |
BGF ESG MULTI-ASSET E2 EUR | MIXTO FLEXIBLE | 17,490000 | 22/11/2024 | 7,04% | -5,00% | ** |
BGF ESG MULTI-ASSET E2 USD (HEDGED) | MIXTO FLEXIBLE | 46,590473 | 22/11/2024 | 15,10% | 9,10% | *** |
BGF ESG MULTI-ASSET I2 BRL (HEDGED) | MIXTO FLEXIBLE | 15,290000 | 20/11/2024 | -1,86% | 26,89% | ***** |
BGF ESG MULTI-ASSET I2 EUR | MIXTO FLEXIBLE | 14,040000 | 22/11/2024 | 8,25% | -1,34% | ** |
BGF ESG MULTI-ASSET I2 USD (HEDGED) | MIXTO FLEXIBLE | 10,872071 | 22/11/2024 | 16,41% | 13,32% | **** |
BGF EURO BOND A1 EUR | RF EURO LARGO PLAZO | 17,960000 | 22/11/2024 | 0,45% | -13,07% | * |
BGF EURO BOND A1 USD | RF EURO LARGO PLAZO | 17,950442 | 22/11/2024 | 0,23% | -12,96% | * |
BGF EURO BOND A2 CZK | RF EURO LARGO PLAZO | 27,439861 | 22/11/2024 | 2,16% | -10,41% | ** |
BGF EURO BOND A2 EUR | RF EURO LARGO PLAZO | 27,430000 | 22/11/2024 | 2,08% | -10,27% | ** |
BGF EURO BOND A2 JPY (HEDGED) | RF EURO LARGO PLAZO | 5,527232 | 22/11/2024 | -4,31% | -33,71% | * |
BGF EURO BOND A2 PLN (HEDGED) | RF EURO LARGO PLAZO | 26,267494 | 22/11/2024 | 3,90% | 8,62% | **** |
BGF EURO BOND A2 USD | RF EURO LARGO PLAZO | 27,420284 | 22/11/2024 | 1,88% | -10,10% | ** |
BGF EURO BOND A2 USD (HEDGED) | RF EURO LARGO PLAZO | 13,023434 | 22/11/2024 | 9,85% | 3,07% | *** |
BGF EURO BOND A3 EUR | RF EURO LARGO PLAZO | 17,970000 | 22/11/2024 | 0,50% | -12,98% | * |
BGF EURO BOND A3 USD | RF EURO LARGO PLAZO | 17,960046 | 22/11/2024 | 0,28% | -12,88% | * |
BGF EURO BOND A4 EUR | RF EURO LARGO PLAZO | 24,170000 | 22/11/2024 | 0,37% | -12,68% | * |
BGF EURO BOND A4 GBP | RF EURO LARGO PLAZO | 24,229313 | 22/11/2024 | 0,22% | -12,73% | * |
BGF EURO BOND C2 EUR | RF EURO LARGO PLAZO | 19,730000 | 22/11/2024 | 0,92% | -13,58% | * |
BGF EURO BOND C2 USD | RF EURO LARGO PLAZO | 19,717633 | 22/11/2024 | 0,68% | -13,47% | * |
BGF EURO BOND D2 CHF (HEDGED) | RF EURO LARGO PLAZO | 11,464625 | 22/11/2024 | -0,04% | -2,88% | *** |
BGF EURO BOND D2 EUR | RF EURO LARGO PLAZO | 29,190000 | 22/11/2024 | 2,42% | -9,29% | ** |
BGF EURO BOND D2 USD | RF EURO LARGO PLAZO | 29,168267 | 22/11/2024 | 2,16% | -9,18% | ** |
BGF EURO BOND D2 USD (HEDGED) | RF EURO LARGO PLAZO | 13,599693 | 22/11/2024 | 10,25% | 4,27% | *** |
BGF EURO BOND D3 EUR | RF EURO LARGO PLAZO | 18,070000 | 22/11/2024 | 0,56% | -13,00% | * |
BGF EURO BOND D3 USD | RF EURO LARGO PLAZO | 18,056089 | 22/11/2024 | 0,31% | -12,90% | * |
BGF EURO BOND D4 EUR | RF EURO LARGO PLAZO | 10,750000 | 22/11/2024 | 0,37% | -12,60% | * |
BGF EURO BOND D4 GBP | RF EURO LARGO PLAZO | 24,397572 | 22/11/2024 | 0,20% | -12,69% | * |
BGF EURO BOND D4 GBP (HEDGED) | RF EURO LARGO PLAZO | 12,355027 | 22/11/2024 | 5,99% | -8,65% | *** |
BGF EURO BOND E2 EUR | RF EURO LARGO PLAZO | 24,110000 | 22/11/2024 | 1,64% | -11,59% | * |
BGF EURO BOND E2 USD | RF EURO LARGO PLAZO | 24,097196 | 22/11/2024 | 1,40% | -11,48% | * |
BGF EURO BOND E5 EUR | RF EURO LARGO PLAZO | 22,500000 | 22/11/2024 | 1,63% | -11,59% | ** |
BGF EURO BOND I2 CHF (HEDGED) | RF EURO LARGO PLAZO | 10,267472 | 22/11/2024 | 0,08% | -2,42% | *** |
BGF EURO BOND I2 EUR | RF EURO LARGO PLAZO | 14,110000 | 22/11/2024 | 2,54% | -8,85% | ** |
BGF EURO BOND I2 JPY (HEDGED) | RF EURO LARGO PLAZO | 5,732405 | 22/11/2024 | -3,85% | -32,69% | * |
BGF EURO BOND I2 USD (HEDGED) | RF EURO LARGO PLAZO | 11,630811 | 22/11/2024 | 10,32% | 4,69% | **** |
BGF EURO BOND I4 EUR | RF EURO LARGO PLAZO | 9,250000 | 22/11/2024 | 0,33% | -12,57% | * |
BGF EURO BOND I4 GBP (HEDGED) | RF EURO LARGO PLAZO | 12,379064 | 22/11/2024 | 5,89% | -8,71% | ** |
BGF EURO BOND I4 USD (HEDGED) | RF EURO LARGO PLAZO | 10,084518 | 22/11/2024 | 7,98% | 0,47% | *** |
BGF EURO BOND X2 EUR | RF EURO LARGO PLAZO | 32,170000 | 22/11/2024 | 2,94% | -7,77% | ** |
BGF EURO CORPORATE BOND A1 EUR | DEUDA PRIVADA EURO | 12,990000 | 22/11/2024 | 1,41% | -8,91% | * |
BGF EURO CORPORATE BOND A2 CHF (HEDGED) | DEUDA PRIVADA EURO | 10,396894 | 22/11/2024 | 1,13% | 2,34% | **** |
BGF EURO CORPORATE BOND A2 CZK | DEUDA PRIVADA EURO | 16,872387 | 22/11/2024 | 3,73% | -4,68% | ** |
BGF EURO CORPORATE BOND A2 EUR | DEUDA PRIVADA EURO | 16,870000 | 22/11/2024 | 3,69% | -4,47% | ** |
BGF EURO CORPORATE BOND A2 GBP (HEDGED) | DEUDA PRIVADA EURO | 13,448711 | 22/11/2024 | 9,43% | -0,12% | **** |
BGF EURO CORPORATE BOND A2 SEK (HEDGED) | DEUDA PRIVADA EURO | 8,918896 | 22/11/2024 | -0,57% | -16,31% | * |
BGF EURO CORPORATE BOND A2 USD (HEDGED) | DEUDA PRIVADA EURO | 11,717249 | 22/11/2024 | 11,52% | 9,67% | **** |
BGF EURO CORPORATE BOND A3 EUR | DEUDA PRIVADA EURO | 12,780000 | 22/11/2024 | 1,59% | -8,78% | * |
BGF EURO CORPORATE BOND C2 EUR | DEUDA PRIVADA EURO | 12,910000 | 22/11/2024 | 2,54% | -8,05% | * |
BGF EURO CORPORATE BOND D2 CHF (HEDGED) | DEUDA PRIVADA EURO | 10,763589 | 22/11/2024 | 1,50% | 3,61% | **** |