BGF ESG FLEX CHOICE MODERATE A6 USD | MIXTO MODERADO GLOBAL | 9,589795 | 05/11/2024 | 8,57% | · | ND |
BGF ESG FLEX CHOICE MODERATE D2 USD | MIXTO MODERADO GLOBAL | 9,736625 | 05/11/2024 | 10,69% | · | ND |
BGF ESG FLEX CHOICE MODERATE I2 USD | MIXTO MODERADO GLOBAL | 9,764155 | 05/11/2024 | 10,89% | · | ND |
BGF ESG FLEX CHOICE MODERATE X2 USD | MIXTO MODERADO GLOBAL | 9,874277 | 05/11/2024 | 11,22% | · | ND |
BGF ESG GLOBAL CONSERVATIVE INCOME A2 EUR | MIXTO FLEXIBLE | 10,600000 | 05/11/2024 | 3,11% | -5,10% | ** |
BGF ESG GLOBAL CONSERVATIVE INCOME A4 EUR | MIXTO FLEXIBLE | 8,310000 | 05/11/2024 | -2,00% | -17,07% | * |
BGF ESG GLOBAL CONSERVATIVE INCOME A9 EUR | MIXTO FLEXIBLE | 8,350000 | 05/11/2024 | -0,95% | -17,08% | * |
BGF ESG GLOBAL CONSERVATIVE INCOME D2 EUR | MIXTO FLEXIBLE | 10,960000 | 05/11/2024 | 3,59% | -3,52% | ** |
BGF ESG GLOBAL CONSERVATIVE INCOME D4 EUR | MIXTO FLEXIBLE | 8,580000 | 05/11/2024 | -1,49% | -15,80% | * |
BGF ESG GLOBAL CONSERVATIVE INCOME E2 EUR | MIXTO FLEXIBLE | 10,300000 | 05/11/2024 | 2,59% | -6,45% | * |
BGF ESG GLOBAL CONSERVATIVE INCOME E5 EUR | MIXTO FLEXIBLE | 8,030000 | 05/11/2024 | -1,35% | -18,31% | * |
BGF ESG GLOBAL CONSERVATIVE INCOME E6G EUR | MIXTO FLEXIBLE | 8,550000 | 05/11/2024 | -1,16% | -16,75% | * |
BGF ESG GLOBAL CONSERVATIVE INCOME E9 EUR | MIXTO FLEXIBLE | 8,110000 | 05/11/2024 | -1,34% | -18,25% | * |
BGF ESG GLOBAL CONSERVATIVE INCOME I2 EUR | MIXTO FLEXIBLE | 11,140000 | 05/11/2024 | 3,82% | -2,79% | ** |
BGF ESG GLOBAL CONSERVATIVE INCOME X2 EUR | MIXTO FLEXIBLE | 11,460000 | 05/11/2024 | 4,18% | -1,38% | ** |
BGF ESG GLOBAL MULTI-ASSET INCOME A2 USD | MIXTO FLEXIBLE | 9,543911 | 05/11/2024 | 7,72% | · | ND |
BGF ESG GLOBAL MULTI-ASSET INCOME A3G EUR | MIXTO FLEXIBLE | 9,210000 | 05/11/2024 | 2,79% | · | ND |
BGF ESG GLOBAL MULTI-ASSET INCOME A6 EUR (HEDGED) | MIXTO FLEXIBLE | 8,430000 | 05/11/2024 | -0,12% | · | ND |
BGF ESG GLOBAL MULTI-ASSET INCOME A6 HKD (HEDGED) | MIXTO FLEXIBLE | 10,349877 | 05/11/2024 | 2,29% | · | ND |
BGF ESG GLOBAL MULTI-ASSET INCOME A6 SGD (HEDGED) | MIXTO FLEXIBLE | 6,069263 | 05/11/2024 | 1,56% | · | ND |
BGF ESG GLOBAL MULTI-ASSET INCOME A6 USD | MIXTO FLEXIBLE | 8,305038 | 05/11/2024 | 3,00% | · | ND |
BGF ESG GLOBAL MULTI-ASSET INCOME D2 USD | MIXTO FLEXIBLE | 9,791686 | 05/11/2024 | 8,52% | · | ND |
BGF ESG GLOBAL MULTI-ASSET INCOME E2 EUR (HEDGED) | MIXTO FLEXIBLE | 9,590000 | 05/11/2024 | 4,24% | · | ND |
BGF ESG GLOBAL MULTI-ASSET INCOME E5G EUR (HEDGED) | MIXTO FLEXIBLE | 8,330000 | 05/11/2024 | -0,12% | · | ND |
BGF ESG GLOBAL MULTI-ASSET INCOME X2 USD | MIXTO FLEXIBLE | 10,002753 | 05/11/2024 | 9,22% | · | ND |
BGF ESG GLOBAL MULTI-ASSET INCOME X5G GBP (HEDGED) | MIXTO FLEXIBLE | 11,058151 | 05/11/2024 | 6,66% | · | ND |
BGF ESG MULTI-ASSET A10 SGD (HEDGED) | MIXTO FLEXIBLE | 6,236499 | 05/11/2024 | 2,36% | · | ND |
BGF ESG MULTI-ASSET A10 USD (HEDGED) | MIXTO FLEXIBLE | 8,470221 | 05/11/2024 | 3,08% | · | ND |
BGF ESG MULTI-ASSET A2 AUD (HEDGED) | MIXTO FLEXIBLE | 6,783370 | 05/11/2024 | 3,39% | -8,57% | ** |
BGF ESG MULTI-ASSET A2 EUR | MIXTO FLEXIBLE | 19,310000 | 05/11/2024 | 4,43% | -5,02% | ** |
BGF ESG MULTI-ASSET A2 SGD (HEDGED) | MIXTO FLEXIBLE | 8,598704 | 05/11/2024 | 6,06% | 5,49% | **** |
BGF ESG MULTI-ASSET A2 USD (HEDGED) | MIXTO FLEXIBLE | 49,178673 | 05/11/2024 | 7,35% | 6,46% | *** |
BGF ESG MULTI-ASSET A2 ZAR (HEDGED) | MIXTO FLEXIBLE | 6,995065 | 05/11/2024 | 15,73% | 1,26% | *** |
BGF ESG MULTI-ASSET A4 EUR | MIXTO FLEXIBLE | 10,760000 | 05/11/2024 | 3,56% | -6,60% | ** |
BGF ESG MULTI-ASSET A8 SGD (HEDGED) | MIXTO FLEXIBLE | 7,602258 | 05/11/2024 | 4,06% | -1,94% | *** |
BGF ESG MULTI-ASSET A8 USD (HEDGED) | MIXTO FLEXIBLE | 10,241351 | 05/11/2024 | 4,21% | -2,83% | ** |
BGF ESG MULTI-ASSET C2 EUR | MIXTO FLEXIBLE | 15,320000 | 05/11/2024 | 3,37% | -8,54% | ** |
BGF ESG MULTI-ASSET C2 USD (HEDGED) | MIXTO FLEXIBLE | 35,688722 | 05/11/2024 | 6,21% | 2,54% | *** |
BGF ESG MULTI-ASSET D2 EUR | MIXTO FLEXIBLE | 21,340000 | 05/11/2024 | 4,97% | -3,40% | ** |
BGF ESG MULTI-ASSET D2 USD (HEDGED) | MIXTO FLEXIBLE | 53,179774 | 05/11/2024 | 7,84% | 8,23% | **** |
BGF ESG MULTI-ASSET E2 EUR | MIXTO FLEXIBLE | 17,000000 | 05/11/2024 | 4,04% | -6,44% | ** |
BGF ESG MULTI-ASSET E2 USD (HEDGED) | MIXTO FLEXIBLE | 43,259613 | 05/11/2024 | 6,87% | 4,88% | *** |
BGF ESG MULTI-ASSET I2 BRL (HEDGED) | MIXTO FLEXIBLE | 14,470000 | 05/11/2024 | -7,12% | 24,10% | ***** |
BGF ESG MULTI-ASSET I2 EUR | MIXTO FLEXIBLE | 13,640000 | 05/11/2024 | 5,17% | -2,78% | ** |
BGF ESG MULTI-ASSET I2 USD (HEDGED) | MIXTO FLEXIBLE | 10,094521 | 05/11/2024 | 8,09% | 8,98% | **** |
BGF EURO BOND A1 EUR | RF EURO LARGO PLAZO | 17,810000 | 05/11/2024 | -0,39% | -13,96% | * |
BGF EURO BOND A1 USD | RF EURO LARGO PLAZO | 17,812242 | 05/11/2024 | -0,54% | -14,01% | * |
BGF EURO BOND A2 CZK | RF EURO LARGO PLAZO | 27,166081 | 05/11/2024 | 1,14% | -11,03% | ** |
BGF EURO BOND A2 EUR | RF EURO LARGO PLAZO | 27,180000 | 05/11/2024 | 1,15% | -11,23% | ** |
BGF EURO BOND A2 JPY (HEDGED) | RF EURO LARGO PLAZO | 5,321521 | 05/11/2024 | -7,87% | -35,10% | * |
BGF EURO BOND A2 PLN (HEDGED) | RF EURO LARGO PLAZO | 25,867370 | 05/11/2024 | 2,32% | 4,66% | **** |
BGF EURO BOND A2 USD | RF EURO LARGO PLAZO | 27,181793 | 05/11/2024 | 0,99% | -11,30% | ** |
BGF EURO BOND A2 USD (HEDGED) | RF EURO LARGO PLAZO | 12,324493 | 05/11/2024 | 3,96% | -0,51% | *** |
BGF EURO BOND A3 EUR | RF EURO LARGO PLAZO | 17,800000 | 05/11/2024 | -0,45% | -13,97% | * |
BGF EURO BOND A3 USD | RF EURO LARGO PLAZO | 17,803065 | 05/11/2024 | -0,59% | -14,02% | * |
BGF EURO BOND A4 EUR | RF EURO LARGO PLAZO | 23,950000 | 05/11/2024 | -0,54% | -13,63% | * |
BGF EURO BOND A4 GBP | RF EURO LARGO PLAZO | 23,999047 | 05/11/2024 | -0,73% | -13,85% | * |
BGF EURO BOND C2 EUR | RF EURO LARGO PLAZO | 19,560000 | 05/11/2024 | 0,05% | -14,51% | * |
BGF EURO BOND C2 USD | RF EURO LARGO PLAZO | 19,565018 | 05/11/2024 | -0,10% | -14,57% | * |
BGF EURO BOND D2 CHF (HEDGED) | RF EURO LARGO PLAZO | 11,210381 | 05/11/2024 | -2,25% | -4,23% | *** |
BGF EURO BOND D2 EUR | RF EURO LARGO PLAZO | 28,910000 | 05/11/2024 | 1,44% | -10,30% | ** |
BGF EURO BOND D2 USD | RF EURO LARGO PLAZO | 28,916215 | 05/11/2024 | 1,28% | -10,36% | ** |
BGF EURO BOND D2 USD (HEDGED) | RF EURO LARGO PLAZO | 12,865926 | 05/11/2024 | 4,31% | 0,61% | *** |
BGF EURO BOND D3 EUR | RF EURO LARGO PLAZO | 17,900000 | 05/11/2024 | -0,39% | -13,94% | * |
BGF EURO BOND D3 USD | RF EURO LARGO PLAZO | 17,894833 | 05/11/2024 | -0,58% | -14,04% | * |
BGF EURO BOND D4 EUR | RF EURO LARGO PLAZO | 10,650000 | 05/11/2024 | -0,56% | -13,56% | * |
BGF EURO BOND D4 GBP | RF EURO LARGO PLAZO | 24,165872 | 05/11/2024 | -0,75% | -13,79% | * |
BGF EURO BOND D4 GBP (HEDGED) | RF EURO LARGO PLAZO | 12,130601 | 05/11/2024 | 4,07% | -8,73% | *** |
BGF EURO BOND E2 EUR | RF EURO LARGO PLAZO | 23,890000 | 05/11/2024 | 0,72% | -12,59% | ** |
BGF EURO BOND E2 USD | RF EURO LARGO PLAZO | 23,896485 | 05/11/2024 | 0,55% | -12,64% | * |
BGF EURO BOND E5 EUR | RF EURO LARGO PLAZO | 22,300000 | 05/11/2024 | 0,72% | -12,55% | ** |
BGF EURO BOND I2 CHF (HEDGED) | RF EURO LARGO PLAZO | 10,040417 | 05/11/2024 | -2,13% | -3,71% | *** |
BGF EURO BOND I2 EUR | RF EURO LARGO PLAZO | 13,980000 | 05/11/2024 | 1,60% | -9,86% | ** |
BGF EURO BOND I2 JPY (HEDGED) | RF EURO LARGO PLAZO | 5,514374 | 05/11/2024 | -7,50% | -34,16% | * |
BGF EURO BOND I2 USD (HEDGED) | RF EURO LARGO PLAZO | 11,003028 | 05/11/2024 | 4,36% | 1,07% | **** |
BGF EURO BOND I4 EUR | RF EURO LARGO PLAZO | 9,160000 | 05/11/2024 | -0,65% | -13,58% | * |
BGF EURO BOND I4 GBP (HEDGED) | RF EURO LARGO PLAZO | 12,154433 | 05/11/2024 | 3,96% | -8,79% | *** |
BGF EURO BOND I4 USD (HEDGED) | RF EURO LARGO PLAZO | 9,534734 | 05/11/2024 | 2,09% | -3,06% | *** |
BGF EURO BOND X2 EUR | RF EURO LARGO PLAZO | 31,860000 | 05/11/2024 | 1,95% | -8,79% | ** |
BGF EURO CORPORATE BOND A1 EUR | DEUDA PRIVADA EURO | 12,910000 | 05/11/2024 | 0,78% | -9,66% | * |
BGF EURO CORPORATE BOND A2 CHF (HEDGED) | DEUDA PRIVADA EURO | 10,189321 | 05/11/2024 | -0,89% | 1,21% | **** |
BGF EURO CORPORATE BOND A2 CZK | DEUDA PRIVADA EURO | 16,737561 | 05/11/2024 | 2,90% | -5,13% | ** |
BGF EURO CORPORATE BOND A2 EUR | DEUDA PRIVADA EURO | 16,750000 | 05/11/2024 | 2,95% | -5,31% | ** |
BGF EURO CORPORATE BOND A2 GBP (HEDGED) | DEUDA PRIVADA EURO | 13,226883 | 05/11/2024 | 7,63% | 0,04% | **** |
BGF EURO CORPORATE BOND A2 SEK (HEDGED) | DEUDA PRIVADA EURO | 8,769554 | 05/11/2024 | -2,23% | -19,65% | * |
BGF EURO CORPORATE BOND A2 USD (HEDGED) | DEUDA PRIVADA EURO | 11,113150 | 05/11/2024 | 5,77% | 6,06% | **** |
BGF EURO CORPORATE BOND A3 EUR | DEUDA PRIVADA EURO | 12,680000 | 05/11/2024 | 0,79% | -9,62% | * |
BGF EURO CORPORATE BOND C2 EUR | DEUDA PRIVADA EURO | 12,820000 | 05/11/2024 | 1,83% | -8,88% | * |
BGF EURO CORPORATE BOND D2 CHF (HEDGED) | DEUDA PRIVADA EURO | 10,550947 | 05/11/2024 | -0,51% | 2,49% | **** |
BGF EURO CORPORATE BOND D2 EUR | DEUDA PRIVADA EURO | 17,860000 | 05/11/2024 | 3,30% | -4,24% | *** |
BGF EURO CORPORATE BOND D2 GBP (HEDGED) | DEUDA PRIVADA EURO | 13,667779 | 05/11/2024 | 8,18% | 1,32% | **** |
BGF EURO CORPORATE BOND D2 USD (HEDGED) | DEUDA PRIVADA EURO | 11,471047 | 05/11/2024 | 6,07% | 7,34% | **** |
BGF EURO CORPORATE BOND D3 EUR | DEUDA PRIVADA EURO | 12,680000 | 05/11/2024 | 0,79% | -9,62% | * |
BGF EURO CORPORATE BOND E2 EUR | DEUDA PRIVADA EURO | 15,050000 | 05/11/2024 | 2,52% | -6,75% | ** |
BGF EURO CORPORATE BOND E5 EUR | DEUDA PRIVADA EURO | 13,610000 | 05/11/2024 | 1,04% | -8,53% | * |
BGF EURO CORPORATE BOND I2 CHF (HEDGED) | DEUDA PRIVADA EURO | 10,710487 | 05/11/2024 | -0,32% | 3,00% | **** |
BGF EURO CORPORATE BOND I2 EUR | DEUDA PRIVADA EURO | 11,350000 | 05/11/2024 | 3,46% | -3,73% | *** |
BGF EURO CORPORATE BOND I2 GBP (HEDGED) | DEUDA PRIVADA EURO | 13,846520 | 05/11/2024 | 8,21% | 1,76% | **** |
BGF EURO CORPORATE BOND I2 JPY (HEDGED) | DEUDA PRIVADA EURO | 5,743386 | 05/11/2024 | -5,88% | -29,56% | * |
BGF EURO CORPORATE BOND I5 EUR | DEUDA PRIVADA EURO | 9,690000 | 05/11/2024 | 1,15% | -9,35% | * |