BGF EUROPEAN A2 AUD (HEDGED) | RVI EUROPA | 11,753405 | 11/09/2025 | -3,51% | 7,68% | * |
BGF EUROPEAN A2 CAD (HEDGED) | RVI EUROPA | 12,772778 | 11/09/2025 | -5,90% | 7,01% | * |
BGF EUROPEAN A2 CNH (HEDGED) | RVI EUROPA | 12,618489 | 22/09/2017 | · | · | ND |
BGF EUROPEAN A2 EUR | RVI EUROPA | 191,960000 | 11/09/2025 | 2,14% | 29,06% | *** |
BGF EUROPEAN A2 GBP (HEDGED) | RVI EUROPA | 22,979068 | 11/09/2025 | -1,07% | 34,77% | **** |
BGF EUROPEAN A2 HKD (HEDGED) | RVI EUROPA | 3,315354 | 11/09/2025 | -9,51% | 14,74% | ** |
BGF EUROPEAN A2 NZD (HEDGED) | RVI EUROPA | 11,261604 | 11/09/2025 | -4,40% | 10,69% | ** |
BGF EUROPEAN A2 SGD (HEDGED) | RVI EUROPA | 15,224775 | 11/09/2025 | -4,33% | 21,38% | *** |
BGF EUROPEAN A2 USD | RVI EUROPA | 192,862644 | 11/09/2025 | 2,75% | 29,63% | *** |
BGF EUROPEAN A2 USD (HEDGED) | RVI EUROPA | 27,907574 | 11/09/2025 | -8,05% | 18,33% | ** |
BGF EUROPEAN A4 EUR | RVI EUROPA | 178,290000 | 11/09/2025 | 2,14% | 28,92% | *** |
BGF EUROPEAN A4 GBP | RVI EUROPA | 179,426391 | 11/09/2025 | 2,43% | 29,21% | *** |
BGF EUROPEAN C2 EUR | RVI EUROPA | 137,260000 | 11/09/2025 | 1,26% | 24,30% | ** |
BGF EUROPEAN C2 USD | RVI EUROPA | 137,911853 | 11/09/2025 | 1,86% | 24,87% | ** |
BGF EUROPEAN D2 EUR | RVI EUROPA | 222,490000 | 11/09/2025 | 2,68% | 31,99% | *** |
BGF EUROPEAN D2 USD | RVI EUROPA | 223,543004 | 11/09/2025 | 3,29% | 32,59% | *** |
BGF EUROPEAN D2 USD (HEDGED) | RVI EUROPA | 27,094566 | 11/09/2025 | -7,53% | 21,06% | ** |
BGF EUROPEAN D4 EUR | RVI EUROPA | 183,530000 | 11/09/2025 | 2,11% | 29,57% | *** |
BGF EUROPEAN D4 GBP | RVI EUROPA | 183,844108 | 11/09/2025 | 2,40% | 29,88% | *** |
BGF EUROPEAN E2 EUR | RVI EUROPA | 168,280000 | 11/09/2025 | 1,79% | 27,13% | *** |
BGF EUROPEAN EQUITY INCOME A2 EUR | RVI EUROPA | 31,020000 | 11/09/2025 | 11,02% | 37,26% | *** |
BGF EUROPEAN EQUITY INCOME A2 USD | RVI EUROPA | 31,168164 | 11/09/2025 | 11,70% | 37,86% | *** |
BGF EUROPEAN EQUITY INCOME A2 USD (HEDGED) | RVI EUROPA | 19,957210 | 11/09/2025 | 0,26% | 26,13% | ** |
BGF EUROPEAN EQUITY INCOME A4G EUR | RVI EUROPA | 17,740000 | 11/09/2025 | 6,80% | 22,18% | ** |
BGF EUROPEAN EQUITY INCOME A5G EUR | RVI EUROPA | 16,840000 | 11/09/2025 | 7,60% | 21,94% | * |
BGF EUROPEAN EQUITY INCOME A5G USD (HEDGED) | RVI EUROPA | 23,594352 | 11/09/2025 | -2,88% | 12,10% | * |
BGF EUROPEAN EQUITY INCOME A6 EUR | RVI EUROPA | 12,650000 | 11/09/2025 | 8,49% | 22,10% | * |
BGF EUROPEAN EQUITY INCOME A6 GBP (HEDGED) | RVI EUROPA | 19,602174 | 11/09/2025 | 5,13% | 27,63% | ** |
BGF EUROPEAN EQUITY INCOME A6 HKD (HEDGED) | RVI EUROPA | 25,335325 | 11/09/2025 | -3,68% | 8,83% | * |
BGF EUROPEAN EQUITY INCOME A6 SGD (HEDGED) | RVI EUROPA | 9,437229 | 11/09/2025 | 1,73% | 15,10% | * |
BGF EUROPEAN EQUITY INCOME A6 USD (HEDGED) | RVI EUROPA | 13,350449 | 11/09/2025 | -1,98% | 12,55% | * |
BGF EUROPEAN EQUITY INCOME A8 AUD (HEDGED) | RVI EUROPA | 7,311974 | 11/09/2025 | 2,71% | 0,95% | * |
BGF EUROPEAN EQUITY INCOME A8 CAD (HEDGED) | RVI EUROPA | 6,491185 | 11/09/2025 | -0,07% | -1,92% | * |
BGF EUROPEAN EQUITY INCOME A8 CNH (HEDGED) | RVI EUROPA | 12,287291 | 22/09/2017 | · | · | ND |
BGF EUROPEAN EQUITY INCOME A8 NZD (HEDGED) | RVI EUROPA | 5,326434 | 11/09/2025 | 1,24% | 1,26% | * |
BGF EUROPEAN EQUITY INCOME A8 USD (HEDGED) | RVI EUROPA | 10,226786 | 11/09/2025 | -2,97% | 7,27% | * |
BGF EUROPEAN EQUITY INCOME D2 EUR | RVI EUROPA | 34,380000 | 11/09/2025 | 11,62% | 40,38% | **** |
BGF EUROPEAN EQUITY INCOME D2 USD | RVI EUROPA | 34,540009 | 11/09/2025 | 12,28% | 40,98% | **** |
BGF EUROPEAN EQUITY INCOME D2 USD (HEDGED) | RVI EUROPA | 18,373984 | 11/09/2025 | 0,79% | 29,03% | ** |
BGF EUROPEAN EQUITY INCOME D4 EUR | RVI EUROPA | 17,200000 | 11/09/2025 | 7,37% | 25,09% | ** |
BGF EUROPEAN EQUITY INCOME D4G GBP | RVI EUROPA | 17,231410 | 11/09/2025 | 7,67% | 25,35% | ** |
BGF EUROPEAN EQUITY INCOME D5 EUR | RVI EUROPA | 17,170000 | 11/09/2025 | 8,19% | 24,78% | ** |
BGF EUROPEAN EQUITY INCOME D5G GBP (HEDGED) | RVI EUROPA | 19,208974 | 11/09/2025 | 4,86% | 30,35% | ** |
BGF EUROPEAN EQUITY INCOME D6 SGD (HEDGED) | RVI EUROPA | 7,665668 | 11/09/2025 | 2,33% | 17,82% | * |
BGF EUROPEAN EQUITY INCOME D6 USD (HEDGED) | RVI EUROPA | 11,621737 | 11/09/2025 | -1,52% | 15,17% | * |
BGF EUROPEAN EQUITY INCOME E2 EUR | RVI EUROPA | 28,900000 | 11/09/2025 | 10,64% | 35,17% | *** |
BGF EUROPEAN EQUITY INCOME E5G EUR | RVI EUROPA | 15,730000 | 11/09/2025 | 7,23% | 20,17% | * |
BGF EUROPEAN EQUITY INCOME I2 EUR | RVI EUROPA | 18,000000 | 11/09/2025 | 11,80% | 41,51% | **** |
BGF EUROPEAN EQUITY INCOME I2 USD | RVI EUROPA | 18,083012 | 11/09/2025 | 12,49% | 42,08% | **** |
BGF EUROPEAN EQUITY INCOME I4 EUR | RVI EUROPA | 17,540000 | 11/09/2025 | 7,61% | 26,01% | ** |
BGF EUROPEAN EQUITY INCOME I4G GBP | RVI EUROPA | 17,566786 | 11/09/2025 | 7,90% | 26,31% | ** |
BGF EUROPEAN EQUITY INCOME X2 EUR | RVI EUROPA | 23,730000 | 11/09/2025 | 12,36% | 44,70% | **** |
BGF EUROPEAN EQUITY INCOME X5G EUR | RVI EUROPA | 19,360000 | 11/09/2025 | 8,95% | 28,72% | ** |
BGF EUROPEAN EQUITY INCOME X5G GBP | RVI EUROPA | 19,394009 | 11/09/2025 | 9,25% | 28,99% | ** |
BGF EUROPEAN EQUITY TRANSITION A2 EUR | RVI EUROPA | 40,790000 | 11/09/2025 | 8,77% | 36,47% | *** |
BGF EUROPEAN EQUITY TRANSITION A2 SGD (HEDGED) | RVI EUROPA | 21,498501 | 11/09/2025 | 2,08% | 28,60% | *** |
BGF EUROPEAN EQUITY TRANSITION A2 USD | RVI EUROPA | 40,984168 | 11/09/2025 | 9,43% | 37,10% | *** |
BGF EUROPEAN EQUITY TRANSITION A2 USD (HEDGED) | RVI EUROPA | 21,737270 | 11/09/2025 | -1,77% | 25,61% | ** |
BGF EUROPEAN EQUITY TRANSITION C2 EUR | RVI EUROPA | 32,300000 | 11/09/2025 | 7,85% | 31,46% | *** |
BGF EUROPEAN EQUITY TRANSITION C2 USD | RVI EUROPA | 32,451861 | 11/09/2025 | 8,48% | 32,03% | *** |
BGF EUROPEAN EQUITY TRANSITION D2 EUR | RVI EUROPA | 46,450000 | 11/09/2025 | 9,37% | 39,66% | **** |
BGF EUROPEAN EQUITY TRANSITION D2 USD | RVI EUROPA | 46,666667 | 11/09/2025 | 10,01% | 40,28% | **** |
BGF EUROPEAN EQUITY TRANSITION E2 EUR | RVI EUROPA | 37,180000 | 11/09/2025 | 8,40% | 34,42% | *** |
BGF EUROPEAN EQUITY TRANSITION I2 EUR | RVI EUROPA | 47,420000 | 11/09/2025 | 9,54% | 40,67% | **** |
BGF EUROPEAN EQUITY TRANSITION I2 USD | RVI EUROPA | 47,642276 | 11/09/2025 | 10,19% | 41,31% | **** |
BGF EUROPEAN HIGH YIELD BOND A2 CHF (HEDGED) | RFI EUROPA HIGH YIELD | 13,877595 | 11/09/2025 | 3,75% | 23,18% | *** |
BGF EUROPEAN HIGH YIELD BOND A2 EUR | RFI EUROPA HIGH YIELD | 14,230000 | 11/09/2025 | 4,71% | 27,05% | **** |
BGF EUROPEAN HIGH YIELD BOND A2 SEK (HEDGED) | RFI EUROPA HIGH YIELD | 12,830206 | 11/09/2025 | 9,32% | 23,17% | ** |
BGF EUROPEAN HIGH YIELD BOND D2 EUR | RFI EUROPA HIGH YIELD | 15,000000 | 11/09/2025 | 5,04% | 28,76% | ***** |
BGF EUROPEAN HIGH YIELD BOND D4 EUR | RFI EUROPA HIGH YIELD | 9,730000 | 11/09/2025 | -0,51% | 10,07% | ** |
BGF EUROPEAN HIGH YIELD BOND D4 GBP (HEDGED) | RFI EUROPA HIGH YIELD | 12,281716 | 11/09/2025 | -3,38% | 15,45% | ** |
BGF EUROPEAN HIGH YIELD BOND X2 EUR | RFI EUROPA HIGH YIELD | 16,140000 | 11/09/2025 | 5,49% | 31,54% | ***** |
BGF EUROPEAN HIGH YIELD BOND Z2 EUR | RFI EUROPA HIGH YIELD | 12,420000 | 11/09/2025 | 5,25% | 30,05% | ***** |
BGF EUROPEAN HIGH YIELD BOND Z2 USD (HEDGED) | RFI EUROPA HIGH YIELD | 10,560548 | 11/09/2025 | -5,09% | 18,97% | *** |
BGF EUROPEAN I2 EUR | RVI EUROPA | 226,490000 | 11/09/2025 | 2,87% | 33,03% | *** |
BGF EUROPEAN I2 USD (HEDGED) | RVI EUROPA | 21,899872 | 11/09/2025 | -7,36% | 22,06% | *** |
BGF EUROPEAN SPECIAL SITUATIONS A2 AUD (HEDGED) | RVI EUROPA CRECIMIENTO | 12,623609 | 11/09/2025 | -9,83% | -1,53% | * |
BGF EUROPEAN SPECIAL SITUATIONS A2 CAD (HEDGED) | RVI EUROPA CRECIMIENTO | 13,697448 | 11/09/2025 | -12,12% | -2,28% | * |
BGF EUROPEAN SPECIAL SITUATIONS A2 CNH (HEDGED) | RVI EUROPA CRECIMIENTO | 39,574900 | 22/09/2017 | · | · | ND |
BGF EUROPEAN SPECIAL SITUATIONS A2 EUR | RVI EUROPA CRECIMIENTO | 60,910000 | 11/09/2025 | -4,57% | 17,97% | **** |
BGF EUROPEAN SPECIAL SITUATIONS A2 GBP (HEDGED) | RVI EUROPA CRECIMIENTO | 24,482479 | 11/09/2025 | -7,56% | 23,21% | **** |
BGF EUROPEAN SPECIAL SITUATIONS A2 HKD (HEDGED) | RVI EUROPA CRECIMIENTO | 18,212477 | 11/09/2025 | -15,55% | 4,70% | ** |
BGF EUROPEAN SPECIAL SITUATIONS A2 USD | RVI EUROPA CRECIMIENTO | 61,198117 | 11/09/2025 | -4,00% | 18,52% | **** |
BGF EUROPEAN SPECIAL SITUATIONS A2 USD (HEDGED) | RVI EUROPA CRECIMIENTO | 22,747112 | 11/09/2025 | -13,85% | 8,49% | ** |
BGF EUROPEAN SPECIAL SITUATIONS A4 EUR | RVI EUROPA CRECIMIENTO | 10,040000 | 11/09/2025 | -4,56% | 17,84% | **** |
BGF EUROPEAN SPECIAL SITUATIONS C2 EUR | RVI EUROPA CRECIMIENTO | 46,360000 | 11/09/2025 | -5,41% | 13,63% | *** |
BGF EUROPEAN SPECIAL SITUATIONS C2 USD | RVI EUROPA CRECIMIENTO | 46,581087 | 11/09/2025 | -4,83% | 14,14% | ** |
BGF EUROPEAN SPECIAL SITUATIONS D2 EUR | RVI EUROPA CRECIMIENTO | 70,570000 | 11/09/2025 | -4,08% | 20,67% | **** |
BGF EUROPEAN SPECIAL SITUATIONS D2 USD | RVI EUROPA CRECIMIENTO | 70,902867 | 11/09/2025 | -3,50% | 21,22% | **** |
BGF EUROPEAN SPECIAL SITUATIONS D2 USD (HEDGED) | RVI EUROPA CRECIMIENTO | 22,344887 | 11/09/2025 | -13,41% | 10,94% | *** |
BGF EUROPEAN SPECIAL SITUATIONS E2 EUR | RVI EUROPA CRECIMIENTO | 54,910000 | 11/09/2025 | -4,90% | 16,21% | *** |
BGF EUROPEAN SPECIAL SITUATIONS E2 USD | RVI EUROPA CRECIMIENTO | 55,164741 | 11/09/2025 | -4,34% | 16,73% | *** |
BGF EUROPEAN SPECIAL SITUATIONS I2 EUR | RVI EUROPA CRECIMIENTO | 19,250000 | 11/09/2025 | -3,89% | 21,60% | **** |
BGF EUROPEAN SPECIAL SITUATIONS I4 EUR | RVI EUROPA CRECIMIENTO | 13,030000 | 11/09/2025 | -4,40% | 18,78% | **** |
BGF EUROPEAN SPECIAL SITUATIONS X2 EUR | RVI EUROPA CRECIMIENTO | 19,690000 | 11/09/2025 | -3,39% | 24,38% | **** |
BGF EUROPEAN SPECIAL SITUATIONS X2 USD | RVI EUROPA CRECIMIENTO | 19,786050 | 11/09/2025 | -2,81% | 24,97% | **** |
BGF EUROPEAN SUSTAINABLE EQUITY A2 EUR | RVI EUROPA | 11,970000 | 11/09/2025 | 6,31% | 30,53% | *** |
BGF EUROPEAN SUSTAINABLE EQUITY D2 EUR | RVI EUROPA | 12,400000 | 11/09/2025 | 6,90% | 33,76% | **** |
BGF EUROPEAN SUSTAINABLE EQUITY E2 EUR | RVI EUROPA | 10,500000 | 11/09/2025 | 5,85% | 28,68% | *** |
BGF EUROPEAN SUSTAINABLE EQUITY I2 EUR | RVI EUROPA | 12,530000 | 11/09/2025 | 7,00% | 34,73% | **** |