BGF NEXT GENERATION TECHNOLOGY Z2 CHF (HEDGED) | TMT | 7,523911 | 04/11/2024 | 10,94% | -29,16% | ** |
BGF NEXT GENERATION TECHNOLOGY Z2 USD | TMT | 18,727073 | 04/11/2024 | 16,98% | -25,19% | * |
BGF NUTRITION A2 EUR (HEDGED) | OTROS SECTORES | 9,920000 | 04/11/2024 | -1,10% | -33,69% | * |
BGF NUTRITION A2 HKD | OTROS SECTORES | 1,508949 | 04/11/2024 | 1,67% | -23,78% | * |
BGF NUTRITION A2 PLN (HEDGED) | OTROS SECTORES | 2,348986 | 04/11/2024 | 0,23% | -22,04% | * |
BGF NUTRITION A2 SGD (HEDGED) | OTROS SECTORES | 7,857342 | 04/11/2024 | 0,30% | -25,40% | * |
BGF NUTRITION A2 USD | OTROS SECTORES | 11,729640 | 04/11/2024 | 1,74% | -23,76% | * |
BGF NUTRITION A4 EUR (HEDGED) | OTROS SECTORES | 9,850000 | 04/11/2024 | -1,10% | -33,58% | * |
BGF NUTRITION A4 GBP (HEDGED) | OTROS SECTORES | 12,395465 | 04/11/2024 | 3,28% | -30,12% | * |
BGF NUTRITION A4 USD | OTROS SECTORES | 6,382979 | 04/11/2024 | 1,78% | -23,64% | * |
BGF NUTRITION C2 USD | OTROS SECTORES | 9,767058 | 04/11/2024 | 0,68% | -26,53% | * |
BGF NUTRITION D2 EUR | OTROS SECTORES | 13,150000 | 04/11/2024 | 2,65% | -21,96% | * |
BGF NUTRITION D2 EUR (HEDGED) | OTROS SECTORES | 11,050000 | 04/11/2024 | -0,45% | -32,08% | * |
BGF NUTRITION D2 GBP (HEDGED) | OTROS SECTORES | 9,112213 | 04/11/2024 | 4,06% | -28,39% | * |
BGF NUTRITION D2 HKD | OTROS SECTORES | 13,144017 | 04/11/2024 | 2,42% | -21,82% | * |
BGF NUTRITION D2 SGD (HEDGED) | OTROS SECTORES | 8,637503 | 04/11/2024 | 1,07% | -23,53% | * |
BGF NUTRITION D2 USD | OTROS SECTORES | 13,141966 | 04/11/2024 | 2,41% | -21,83% | * |
BGF NUTRITION D4 EUR (HEDGED) | OTROS SECTORES | 10,340000 | 04/11/2024 | -1,24% | -32,99% | * |
BGF NUTRITION D4 GBP (HEDGED) | OTROS SECTORES | 13,025945 | 04/11/2024 | 3,19% | -29,37% | * |
BGF NUTRITION E2 EUR | OTROS SECTORES | 10,900000 | 04/11/2024 | 1,49% | -25,03% | * |
BGF NUTRITION I2 JPY | OTROS SECTORES | 13,440503 | 04/11/2024 | 2,75% | -20,97% | * |
BGF NUTRITION I2 JPY (HEDGED) | OTROS SECTORES | 5,360488 | 04/11/2024 | -8,51% | -48,48% | * |
BGF NUTRITION I2 USD | OTROS SECTORES | 13,435437 | 04/11/2024 | 2,74% | -21,22% | * |
BGF NUTRITION I4 USD | OTROS SECTORES | 6,474688 | 04/11/2024 | 1,63% | -22,86% | * |
BGF NUTRITION X2 USD | OTROS SECTORES | 9,776229 | 04/11/2024 | 3,28% | -19,62% | * |
BGF SUSTAINABLE ASIAN BOND FUND A2 USD | RFI ASIA/OCEANÍA | 8,684886 | 04/11/2024 | 7,35% | 1,70% | *** |
BGF SUSTAINABLE ASIAN BOND FUND A6 USD | RFI ASIA/OCEANÍA | 7,171680 | 04/11/2024 | 2,52% | -12,20% | * |
BGF SUSTAINABLE ASIAN BOND FUND D2 EUR (HEDGED) | RFI ASIA/OCEANÍA | 8,960000 | 04/11/2024 | 4,80% | -8,85% | ** |
BGF SUSTAINABLE ASIAN BOND FUND D2 USD | RFI ASIA/OCEANÍA | 8,868305 | 04/11/2024 | 7,69% | 3,32% | *** |
BGF SUSTAINABLE ASIAN BOND FUND E2 EUR (HEDGED) | RFI ASIA/OCEANÍA | 8,500000 | 04/11/2024 | 3,91% | -11,55% | ** |
BGF SUSTAINABLE ASIAN BOND FUND I2 SEK (HEDGED) | RFI ASIA/OCEANÍA | 7,813989 | 04/11/2024 | -0,11% | -21,70% | ** |
BGF SUSTAINABLE ASIAN BOND FUND I2 USD | RFI ASIA/OCEANÍA | 8,721570 | 04/11/2024 | 7,92% | 3,81% | *** |
BGF SUSTAINABLE ASIAN BOND FUND X2 USD | RFI ASIA/OCEANÍA | 9,106750 | 04/11/2024 | 8,32% | 5,36% | *** |
BGF SUSTAINABLE ASIAN BOND FUND Z2 USD | RFI ASIA/OCEANÍA | 8,941673 | 04/11/2024 | 7,98% | 3,86% | *** |
BGF SUSTAINABLE EMERGING MARKETS BLENDED BOND A2 EUR (HEDGED) | RFI EMERGENTES | 8,920000 | 04/11/2024 | 1,48% | -8,32% | ** |
BGF SUSTAINABLE EMERGING MARKETS BLENDED BOND A2 USD | RFI EMERGENTES | 9,565297 | 04/11/2024 | 4,44% | 5,29% | **** |
BGF SUSTAINABLE EMERGING MARKETS BLENDED BOND D2 CHF (HEDGED) | RFI EMERGENTES | 9,511158 | 04/11/2024 | -1,37% | 1,60% | *** |
BGF SUSTAINABLE EMERGING MARKETS BLENDED BOND D2 EUR (HEDGED) | RFI EMERGENTES | 9,360000 | 04/11/2024 | 2,18% | -6,12% | ** |
BGF SUSTAINABLE EMERGING MARKETS BLENDED BOND D2 GBP | RFI EMERGENTES | 10,028193 | 04/11/2024 | 5,25% | 7,26% | **** |
BGF SUSTAINABLE EMERGING MARKETS BLENDED BOND D2 USD | RFI EMERGENTES | 10,033015 | 04/11/2024 | 5,18% | 7,67% | **** |
BGF SUSTAINABLE EMERGING MARKETS BLENDED BOND E2 EUR (HEDGED) | RFI EMERGENTES | 9,100000 | 04/11/2024 | 1,11% | -9,63% | ** |
BGF SUSTAINABLE EMERGING MARKETS BLENDED BOND E5 EUR (HEDGED) | RFI EMERGENTES | 7,750000 | 04/11/2024 | -2,39% | -18,93% | * |
BGF SUSTAINABLE EMERGING MARKETS BLENDED BOND I2 EUR | RFI EMERGENTES | 10,610000 | 04/11/2024 | 5,47% | 7,93% | **** |
BGF SUSTAINABLE EMERGING MARKETS BLENDED BOND I2 EUR (HEDGED) | RFI EMERGENTES | 9,940000 | 04/11/2024 | 2,26% | -5,69% | ** |
BGF SUSTAINABLE EMERGING MARKETS BLENDED BOND I2 USD | RFI EMERGENTES | 10,610785 | 04/11/2024 | 5,25% | 8,16% | **** |
BGF SUSTAINABLE EMERGING MARKETS BLENDED BOND X2 USD | RFI EMERGENTES | 10,629127 | 04/11/2024 | 6,00% | 10,68% | ***** |
BGF SUSTAINABLE EMERGING MARKETS BOND A2 EUR (HEDGED) | RFI EMERGENTES | 9,970000 | 04/11/2024 | 5,39% | -9,53% | ** |
BGF SUSTAINABLE EMERGING MARKETS BOND A2 USD | RFI EMERGENTES | 10,601614 | 04/11/2024 | 8,47% | 3,68% | *** |
BGF SUSTAINABLE EMERGING MARKETS BOND A6 SGD (HEDGED) | RFI EMERGENTES | 5,314851 | 04/11/2024 | 2,17% | -13,84% | ** |
BGF SUSTAINABLE EMERGING MARKETS BOND A6 USD | RFI EMERGENTES | 7,345928 | 04/11/2024 | 3,67% | -12,48% | * |
BGF SUSTAINABLE EMERGING MARKETS BOND D2 CHF (HEDGED) | RFI EMERGENTES | 10,510096 | 04/11/2024 | 2,23% | -0,52% | *** |
BGF SUSTAINABLE EMERGING MARKETS BOND D2 EUR (HEDGED) | RFI EMERGENTES | 10,340000 | 04/11/2024 | 5,94% | -7,93% | ** |
BGF SUSTAINABLE EMERGING MARKETS BOND D2 GBP (HEDGED) | RFI EMERGENTES | 11,420006 | 04/11/2024 | 10,64% | -2,24% | *** |
BGF SUSTAINABLE EMERGING MARKETS BOND D2 USD | RFI EMERGENTES | 11,050990 | 04/11/2024 | 8,93% | 5,40% | **** |
BGF SUSTAINABLE EMERGING MARKETS BOND D6 USD | RFI EMERGENTES | 7,511005 | 04/11/2024 | 4,14% | -10,79% | * |
BGF SUSTAINABLE EMERGING MARKETS BOND E2 EUR (HEDGED) | RFI EMERGENTES | 9,940000 | 04/11/2024 | 4,96% | -10,93% | ** |
BGF SUSTAINABLE EMERGING MARKETS BOND E5 EUR (HEDGED) | RFI EMERGENTES | 8,190000 | 04/11/2024 | 1,99% | -19,63% | * |
BGF SUSTAINABLE EMERGING MARKETS BOND I2 EUR | RFI EMERGENTES | 11,430000 | 04/11/2024 | 9,38% | 5,74% | **** |
BGF SUSTAINABLE EMERGING MARKETS BOND I2 EUR (HEDGED) | RFI EMERGENTES | 10,740000 | 04/11/2024 | 6,02% | -7,49% | ** |
BGF SUSTAINABLE EMERGING MARKETS BOND I2 USD | RFI EMERGENTES | 11,426999 | 04/11/2024 | 9,13% | 6,01% | **** |
BGF SUSTAINABLE EMERGING MARKETS BOND X2 AUD (HEDGED) | RFI EMERGENTES | 6,442238 | 04/11/2024 | 5,51% | -8,46% | *** |
BGF SUSTAINABLE EMERGING MARKETS BOND X2 EUR (HEDGED) | RFI EMERGENTES | 9,480000 | 04/11/2024 | 6,76% | -5,58% | ** |
BGF SUSTAINABLE EMERGING MARKETS BOND X2 USD | RFI EMERGENTES | 11,647102 | 04/11/2024 | 9,72% | 8,14% | **** |
BGF SUSTAINABLE EMERGING MARKETS CORPORATE BOND A2 EUR (HEDGED) | RFI EMERGENTES | 10,120000 | 04/11/2024 | 5,75% | -7,66% | ** |
BGF SUSTAINABLE EMERGING MARKETS CORPORATE BOND A2 SEK (HEDGED) | RFI EMERGENTES | 7,973721 | 04/11/2024 | 0,66% | -21,37% | * |
BGF SUSTAINABLE EMERGING MARKETS CORPORATE BOND A2 USD | RFI EMERGENTES | 10,583272 | 04/11/2024 | 8,69% | 4,65% | **** |
BGF SUSTAINABLE EMERGING MARKETS CORPORATE BOND D2 CHF (HEDGED) | RFI EMERGENTES | 10,690755 | 04/11/2024 | 2,59% | 1,47% | *** |
BGF SUSTAINABLE EMERGING MARKETS CORPORATE BOND D2 EUR (HEDGED) | RFI EMERGENTES | 10,570000 | 04/11/2024 | 6,34% | -5,79% | ** |
BGF SUSTAINABLE EMERGING MARKETS CORPORATE BOND D2 USD | RFI EMERGENTES | 11,151871 | 04/11/2024 | 9,34% | 6,98% | **** |
BGF SUSTAINABLE EMERGING MARKETS CORPORATE BOND E2 EUR (HEDGED) | RFI EMERGENTES | 9,860000 | 04/11/2024 | 5,23% | -9,21% | ** |
BGF SUSTAINABLE EMERGING MARKETS CORPORATE BOND E5 EUR (HEDGED) | RFI EMERGENTES | 8,170000 | 04/11/2024 | 1,36% | -18,87% | * |
BGF SUSTAINABLE EMERGING MARKETS CORPORATE BOND I2 EUR | RFI EMERGENTES | 11,310000 | 04/11/2024 | 9,70% | 7,31% | **** |
BGF SUSTAINABLE EMERGING MARKETS CORPORATE BOND I2 EUR (HEDGED) | RFI EMERGENTES | 10,770000 | 04/11/2024 | 6,53% | -5,36% | ** |
BGF SUSTAINABLE EMERGING MARKETS CORPORATE BOND I2 USD | RFI EMERGENTES | 11,298606 | 04/11/2024 | 9,42% | 7,41% | **** |
BGF SUSTAINABLE EMERGING MARKETS CORPORATE BOND X2 USD | RFI EMERGENTES | 11,812179 | 04/11/2024 | 10,15% | 9,94% | ***** |
BGF SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND A2 EUR (HEDGED) | RFI EMERGENTES | 8,730000 | 04/11/2024 | -4,07% | -5,21% | *** |
BGF SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND A2 USD | RFI EMERGENTES | 9,354365 | 04/11/2024 | -1,27% | 8,76% | ***** |
BGF SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND D2 CHF (HEDGED) | RFI EMERGENTES | 9,139214 | 04/11/2024 | -7,10% | 4,05% | **** |
BGF SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND D2 EUR (HEDGED) | RFI EMERGENTES | 9,000000 | 04/11/2024 | -3,74% | -3,95% | *** |
BGF SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND D2 USD | RFI EMERGENTES | 9,647836 | 04/11/2024 | -0,74% | 10,51% | ***** |
BGF SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND E2 EUR (HEDGED) | RFI EMERGENTES | 9,520000 | 04/11/2024 | -4,51% | -6,76% | *** |
BGF SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND E5 EUR (HEDGED) | RFI EMERGENTES | 7,400000 | 04/11/2024 | -8,53% | -19,30% | ** |
BGF SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND I2 EUR | RFI EMERGENTES | 10,890000 | 04/11/2024 | -0,46% | 10,78% | ***** |
BGF SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND I2 EUR (HEDGED) | RFI EMERGENTES | 9,810000 | 04/11/2024 | -3,54% | -3,35% | *** |
BGF SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND I2 USD | RFI EMERGENTES | 10,885913 | 04/11/2024 | -0,67% | 10,96% | ***** |
BGF SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND X2 AUD | RFI EMERGENTES | 10,050860 | 04/11/2024 | 0,04% | 12,25% | ***** |
BGF SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND X2 USD | RFI EMERGENTES | 10,060528 | 04/11/2024 | -0,21% | 12,78% | ***** |
BGF SUSTAINABLE ENERGY A2 AUD (HEDGED) | ENERGÍA | 5,758053 | 04/11/2024 | -5,60% | -23,02% | ** |
BGF SUSTAINABLE ENERGY A2 CAD (HEDGED) | ENERGÍA | 6,512702 | 04/11/2024 | -6,88% | -20,11% | ** |
BGF SUSTAINABLE ENERGY A2 EUR | ENERGÍA | 15,300000 | 04/11/2024 | -1,16% | -7,27% | ** |
BGF SUSTAINABLE ENERGY A2 EUR (HEDGED) | ENERGÍA | 14,560000 | 04/11/2024 | -4,21% | -19,78% | ** |
BGF SUSTAINABLE ENERGY A2 GBP (HEDGED) | ENERGÍA | 11,574652 | 04/11/2024 | 0,09% | -15,56% | ** |
BGF SUSTAINABLE ENERGY A2 HKD (HEDGED) | ENERGÍA | 11,734170 | 04/11/2024 | -1,97% | -9,82% | ** |
BGF SUSTAINABLE ENERGY A2 NZD (HEDGED) | ENERGÍA | 5,396791 | 04/11/2024 | -7,02% | -24,99% | ** |
BGF SUSTAINABLE ENERGY A2 SGD (HEDGED) | ENERGÍA | 11,646698 | 04/11/2024 | -2,73% | -9,45% | ** |
BGF SUSTAINABLE ENERGY A2 USD | ENERGÍA | 15,297139 | 04/11/2024 | -1,38% | -7,10% | ** |
BGF SUSTAINABLE ENERGY A4 EUR | ENERGÍA | 15,130000 | 04/11/2024 | -1,18% | -7,29% | ** |
BGF SUSTAINABLE ENERGY A4 GBP | ENERGÍA | 15,155300 | 04/11/2024 | -1,34% | -7,47% | ** |
BGF SUSTAINABLE ENERGY A4 USD | ENERGÍA | 15,168745 | 04/11/2024 | -1,35% | -7,10% | ** |
BGF SUSTAINABLE ENERGY C2 EUR | ENERGÍA | 11,490000 | 04/11/2024 | -2,21% | -10,72% | ** |