BGF EUROPEAN SUSTAINABLE EQUITY X2 EUR | RVI EUROPA | 12,900000 | 11/09/2025 | 7,59% | 37,53% | **** |
BGF EUROPEAN VALUE A2 AUD (HEDGED) | RVI EUROPA VALOR | 12,906142 | 11/09/2025 | 9,05% | 29,01% | ** |
BGF EUROPEAN VALUE A2 CNH (HEDGED) | RVI EUROPA VALOR | 14,931794 | 22/09/2017 | · | · | ND |
BGF EUROPEAN VALUE A2 EUR | RVI EUROPA VALOR | 118,430000 | 11/09/2025 | 15,11% | 53,81% | **** |
BGF EUROPEAN VALUE A2 GBP | RVI EUROPA VALOR | 118,630739 | 11/09/2025 | 15,44% | 54,16% | **** |
BGF EUROPEAN VALUE A2 HKD (HEDGED) | RVI EUROPA VALOR | 25,176039 | 11/09/2025 | 2,34% | 37,12% | *** |
BGF EUROPEAN VALUE A2 USD | RVI EUROPA VALOR | 118,990158 | 11/09/2025 | 15,79% | 54,51% | **** |
BGF EUROPEAN VALUE A2 USD (HEDGED) | RVI EUROPA VALOR | 21,206675 | 11/09/2025 | 4,02% | 41,50% | **** |
BGF EUROPEAN VALUE A4 EUR | RVI EUROPA VALOR | 82,260000 | 11/09/2025 | 13,45% | 46,79% | *** |
BGF EUROPEAN VALUE A4 GBP | RVI EUROPA VALOR | 88,018966 | 11/09/2025 | 13,75% | 47,11% | *** |
BGF EUROPEAN VALUE C2 EUR | RVI EUROPA VALOR | 81,320000 | 11/09/2025 | 14,12% | 48,15% | **** |
BGF EUROPEAN VALUE C2 USD | RVI EUROPA VALOR | 81,703038 | 11/09/2025 | 14,80% | 48,82% | **** |
BGF EUROPEAN VALUE D2 EUR | RVI EUROPA VALOR | 135,360000 | 11/09/2025 | 15,71% | 57,32% | **** |
BGF EUROPEAN VALUE D2 GBP | RVI EUROPA VALOR | 135,596161 | 11/09/2025 | 16,04% | 57,69% | **** |
BGF EUROPEAN VALUE D2 USD | RVI EUROPA VALOR | 136,003423 | 11/09/2025 | 16,41% | 58,04% | **** |
BGF EUROPEAN VALUE D2 USD (HEDGED) | RVI EUROPA VALOR | 23,483098 | 11/09/2025 | 4,62% | 44,77% | **** |
BGF EUROPEAN VALUE D4 GBP | RVI EUROPA VALOR | 88,146178 | 11/09/2025 | 13,55% | 47,35% | *** |
BGF EUROPEAN VALUE E2 EUR | RVI EUROPA VALOR | 105,950000 | 11/09/2025 | 14,71% | 51,53% | **** |
BGF EUROPEAN VALUE E2 USD | RVI EUROPA VALOR | 106,444159 | 11/09/2025 | 15,40% | 52,20% | **** |
BGF EUROPEAN VALUE I2 EUR | RVI EUROPA VALOR | 29,070000 | 11/09/2025 | 15,96% | 58,59% | ***** |
BGF EUROPEAN VALUE X2 EUR | RVI EUROPA VALOR | 20,290000 | 11/09/2025 | 16,54% | 62,19% | ***** |
BGF EUROPEAN X2 EUR | RVI EUROPA | 253,480000 | 11/09/2025 | 3,40% | 36,05% | **** |
BGF EUROPEAN X2 JPY | RVI EUROPA | 253,655715 | 11/09/2025 | 3,72% | 36,15% | **** |
BGF EURO RESERVE A2 EUR | MONETARIO EURO | 76,837200 | 11/09/2025 | 1,32% | 7,71% | * |
BGF EURO RESERVE C2 EUR | MONETARIO EURO | 73,512300 | 11/09/2025 | 1,32% | 7,71% | * |
BGF EURO RESERVE D2 EUR | MONETARIO EURO | 77,813100 | 11/09/2025 | 1,46% | 8,35% | ** |
BGF EURO RESERVE E2 EUR | MONETARIO EURO | 72,174500 | 11/09/2025 | 1,14% | 6,90% | * |
BGF EURO RESERVE X2 EUR | MONETARIO EURO | 10,598400 | 11/09/2025 | 1,67% | 9,31% | *** |
BGF EURO SHORT DURATION BOND A1 EUR | RF EURO CORTO PLAZO | 11,910000 | 11/09/2025 | 1,02% | 4,02% | * |
BGF EURO SHORT DURATION BOND A2 CHF (HEDGED) | RF EURO CORTO PLAZO | 10,903060 | 11/09/2025 | 1,60% | 5,61% | *** |
BGF EURO SHORT DURATION BOND A2 EUR | RF EURO CORTO PLAZO | 16,300000 | 11/09/2025 | 2,64% | 9,40% | ** |
BGF EURO SHORT DURATION BOND A2 USD (HEDGED) | RF EURO CORTO PLAZO | 11,998288 | 11/09/2025 | -7,39% | -0,19% | ** |
BGF EURO SHORT DURATION BOND A3 EUR | RF EURO CORTO PLAZO | 11,930000 | 11/09/2025 | 1,10% | 4,01% | * |
BGF EURO SHORT DURATION BOND A4 EUR | RF EURO CORTO PLAZO | 14,560000 | 11/09/2025 | 0,34% | 4,07% | * |
BGF EURO SHORT DURATION BOND A4 GBP (HEDGED) | RF EURO CORTO PLAZO | 13,449751 | 11/09/2025 | -2,43% | 9,28% | **** |
BGF EURO SHORT DURATION BOND A4 USD (HEDGED) | RF EURO CORTO PLAZO | 10,714591 | 11/09/2025 | -9,43% | -5,05% | ** |
BGF EURO SHORT DURATION BOND C2 EUR | RF EURO CORTO PLAZO | 11,690000 | 11/09/2025 | 1,74% | 5,32% | * |
BGF EURO SHORT DURATION BOND D2 CHF (HEDGED) | RF EURO CORTO PLAZO | 11,416649 | 11/09/2025 | 1,85% | 6,83% | *** |
BGF EURO SHORT DURATION BOND D2 EUR | RF EURO CORTO PLAZO | 17,350000 | 11/09/2025 | 2,91% | 10,58% | *** |
BGF EURO SHORT DURATION BOND D2 USD (HEDGED) | RF EURO CORTO PLAZO | 10,911425 | 11/09/2025 | -7,16% | 0,87% | ** |
BGF EURO SHORT DURATION BOND D3 EUR | RF EURO CORTO PLAZO | 12,120000 | 11/09/2025 | 1,17% | 4,12% | * |
BGF EURO SHORT DURATION BOND D3 GBP (HEDGED) | RF EURO CORTO PLAZO | 12,489881 | 11/09/2025 | -1,74% | 9,14% | *** |
BGF EURO SHORT DURATION BOND D4 EUR | RF EURO CORTO PLAZO | 14,780000 | 11/09/2025 | 0,27% | 4,16% | ** |
BGF EURO SHORT DURATION BOND D4 GBP (HEDGED) | RF EURO CORTO PLAZO | 13,715740 | 11/09/2025 | -2,55% | 9,30% | **** |
BGF EURO SHORT DURATION BOND D4 USD (HEDGED) | RF EURO CORTO PLAZO | 10,449294 | 11/09/2025 | -9,54% | -4,97% | ** |
BGF EURO SHORT DURATION BOND E2 EUR | RF EURO CORTO PLAZO | 14,370000 | 11/09/2025 | 2,28% | 7,72% | ** |
BGF EURO SHORT DURATION BOND I2 CHF (HEDGED) | RF EURO CORTO PLAZO | 10,475070 | 11/09/2025 | 1,96% | 7,05% | **** |
BGF EURO SHORT DURATION BOND I2 EUR | RF EURO CORTO PLAZO | 17,390000 | 11/09/2025 | 2,90% | 10,83% | *** |
BGF EURO SHORT DURATION BOND I2 USD (HEDGED) | RF EURO CORTO PLAZO | 10,791613 | 11/09/2025 | -7,11% | 1,16% | *** |
BGF EURO SHORT DURATION BOND I5 EUR | RF EURO CORTO PLAZO | 16,250000 | 11/09/2025 | 1,56% | 4,50% | * |
BGF EURO SHORT DURATION BOND X2 EUR | RF EURO CORTO PLAZO | 18,640000 | 11/09/2025 | 3,50% | 12,49% | **** |
BGF FINTECH A2 EUR (HEDGED) | TMT | 14,200000 | 11/09/2025 | 27,58% | 40,18% | *** |
BGF FINTECH A2 SEK | TMT | 14,619915 | 11/09/2025 | 14,77% | 30,02% | *** |
BGF FINTECH A2 SGD (HEDGED) | TMT | 10,276390 | 11/09/2025 | 19,90% | 33,44% | *** |
BGF FINTECH A2 USD | TMT | 14,702610 | 11/09/2025 | 15,45% | 30,75% | *** |
BGF FINTECH A4 USD | TMT | 7,428327 | 11/09/2025 | 15,53% | 30,73% | *** |
BGF FINTECH C2 USD | TMT | 7,060334 | 11/09/2025 | 14,43% | 26,02% | *** |
BGF FINTECH D2 EUR | TMT | 15,500000 | 11/09/2025 | 15,41% | 33,39% | *** |
BGF FINTECH D2 EUR (HEDGED) | TMT | 15,050000 | 11/09/2025 | 28,41% | 43,74% | *** |
BGF FINTECH D2 GBP (HEDGED) | TMT | 18,572915 | 11/09/2025 | 24,50% | 50,63% | **** |
BGF FINTECH D2 USD | TMT | 15,575524 | 11/09/2025 | 16,16% | 34,01% | *** |
BGF FINTECH E2 EUR | TMT | 18,150000 | 11/09/2025 | 14,37% | 28,18% | *** |
BGF FINTECH E2 EUR (HEDGED) | TMT | 13,700000 | 11/09/2025 | 27,21% | 38,10% | *** |
BGF FINTECH I2 EUR | TMT | 15,770000 | 11/09/2025 | 15,62% | 34,33% | *** |
BGF FINTECH I2 EUR (HEDGED) | TMT | 17,450000 | 11/09/2025 | 28,59% | 44,81% | *** |
BGF FINTECH I2 USD | TMT | 15,849380 | 11/09/2025 | 16,28% | 34,97% | *** |
BGF FINTECH I4 USD | TMT | 7,685066 | 11/09/2025 | 16,05% | 33,61% | *** |
BGF FINTECH X2 USD | TMT | 16,628156 | 11/09/2025 | 16,88% | 37,75% | *** |
BGF FINTECH Z2 USD | TMT | 15,909285 | 11/09/2025 | 16,40% | 35,26% | *** |
BGF FIXED INCOME GLOBAL OPPORTUNITIES A1 EUR | RFI GLOBAL | 8,880000 | 11/09/2025 | -8,36% | -8,74% | ** |
BGF FIXED INCOME GLOBAL OPPORTUNITIES A1 USD | RFI GLOBAL | 8,917415 | 11/09/2025 | -7,91% | -8,37% | ** |
BGF FIXED INCOME GLOBAL OPPORTUNITIES A2 CHF (HEDGED) | RFI GLOBAL | 10,560668 | 11/09/2025 | 3,86% | 6,79% | *** |
BGF FIXED INCOME GLOBAL OPPORTUNITIES A2 EUR | RFI GLOBAL | 14,780000 | 11/09/2025 | -5,92% | 0,61% | ** |
BGF FIXED INCOME GLOBAL OPPORTUNITIES A2 EUR (HEDGED) | RFI GLOBAL | 10,580000 | 11/09/2025 | 4,86% | 10,09% | **** |
BGF FIXED INCOME GLOBAL OPPORTUNITIES A2 GBP (HEDGED) | RFI GLOBAL | 13,785128 | 11/09/2025 | 1,97% | 15,91% | **** |
BGF FIXED INCOME GLOBAL OPPORTUNITIES A2 JPY (HEDGED) | RFI GLOBAL | 5,917399 | 11/09/2025 | -2,54% | -16,78% | * |
BGF FIXED INCOME GLOBAL OPPORTUNITIES A2 PLN (HEDGED) | RFI GLOBAL | 4,623356 | 11/09/2025 | 7,30% | 34,65% | ***** |
BGF FIXED INCOME GLOBAL OPPORTUNITIES A2 SEK (HEDGED) | RFI GLOBAL | 9,922842 | 11/09/2025 | 9,67% | 7,13% | *** |
BGF FIXED INCOME GLOBAL OPPORTUNITIES A2 SGD (HEDGED) | RFI GLOBAL | 15,617716 | 11/09/2025 | -1,25% | 4,39% | *** |
BGF FIXED INCOME GLOBAL OPPORTUNITIES A2 USD | RFI GLOBAL | 14,848096 | 11/09/2025 | -5,36% | 1,02% | ** |
BGF FIXED INCOME GLOBAL OPPORTUNITIES A3 EUR | RFI GLOBAL | 8,880000 | 11/09/2025 | -8,26% | -8,64% | ** |
BGF FIXED INCOME GLOBAL OPPORTUNITIES A3 USD | RFI GLOBAL | 8,925973 | 11/09/2025 | -7,73% | -8,19% | ** |
BGF FIXED INCOME GLOBAL OPPORTUNITIES A4 EUR (HEDGED) | RFI GLOBAL | 8,620000 | 11/09/2025 | 0,94% | 0,12% | ** |
BGF FIXED INCOME GLOBAL OPPORTUNITIES A4 USD | RFI GLOBAL | 8,797604 | 11/09/2025 | -8,78% | -8,10% | ** |
BGF FIXED INCOME GLOBAL OPPORTUNITIES A5 EUR (HEDGED) | RFI GLOBAL | 6,370000 | 11/09/2025 | 2,91% | 0,32% | ** |
BGF FIXED INCOME GLOBAL OPPORTUNITIES A5 SGD (HEDGED) | RFI GLOBAL | 9,430569 | 11/09/2025 | -3,07% | -4,79% | ** |
BGF FIXED INCOME GLOBAL OPPORTUNITIES A5 USD | RFI GLOBAL | 8,977321 | 11/09/2025 | -7,20% | -7,95% | ** |
BGF FIXED INCOME GLOBAL OPPORTUNITIES A6 HKD (HEDGED) | RFI GLOBAL | 9,172699 | 11/09/2025 | -9,80% | -13,39% | * |
BGF FIXED INCOME GLOBAL OPPORTUNITIES A6 USD | RFI GLOBAL | 9,952931 | 11/09/2025 | -8,25% | -10,30% | * |
BGF FIXED INCOME GLOBAL OPPORTUNITIES A8 AUD (HEDGED) | RFI GLOBAL | 4,972594 | 11/09/2025 | -2,11% | -13,68% | * |
BGF FIXED INCOME GLOBAL OPPORTUNITIES A8 CNH (HEDGED) | RFI GLOBAL | 12,629909 | 22/09/2017 | · | · | ND |
BGF FIXED INCOME GLOBAL OPPORTUNITIES C1 EUR | RFI GLOBAL | 8,880000 | 11/09/2025 | -8,36% | -8,64% | ** |
BGF FIXED INCOME GLOBAL OPPORTUNITIES C1 USD | RFI GLOBAL | 8,917415 | 11/09/2025 | -7,82% | -8,28% | ** |
BGF FIXED INCOME GLOBAL OPPORTUNITIES C2 EUR | RFI GLOBAL | 11,730000 | 11/09/2025 | -6,68% | -3,06% | ** |
BGF FIXED INCOME GLOBAL OPPORTUNITIES C2 USD | RFI GLOBAL | 11,784339 | 11/09/2025 | -6,11% | -2,61% | ** |
BGF FIXED INCOME GLOBAL OPPORTUNITIES C5 USD | RFI GLOBAL | 8,934531 | 11/09/2025 | -7,36% | -7,82% | ** |
BGF FIXED INCOME GLOBAL OPPORTUNITIES D2 CHF (HEDGED) | RFI GLOBAL | 11,673443 | 11/09/2025 | 4,24% | 8,29% | *** |
BGF FIXED INCOME GLOBAL OPPORTUNITIES D2 EUR | RFI GLOBAL | 15,740000 | 11/09/2025 | -5,58% | 2,08% | *** |
BGF FIXED INCOME GLOBAL OPPORTUNITIES D2 EUR (HEDGED) | RFI GLOBAL | 11,560000 | 11/09/2025 | 5,19% | 11,80% | **** |
BGF FIXED INCOME GLOBAL OPPORTUNITIES D2 GBP (HEDGED) | RFI GLOBAL | 15,357928 | 11/09/2025 | 2,20% | 17,64% | **** |