BGF NUTRITION D4 GBP (HEDGED) | OTROS SECTORES | 13,155215 | 25/11/2024 | 4,22% | -27,95% | * |
BGF NUTRITION E2 EUR | OTROS SECTORES | 11,330000 | 25/11/2024 | 5,49% | -22,56% | * |
BGF NUTRITION I2 JPY | OTROS SECTORES | 13,963128 | 25/11/2024 | 6,74% | -18,82% | * |
BGF NUTRITION I2 JPY (HEDGED) | OTROS SECTORES | 5,487503 | 25/11/2024 | -6,35% | -47,04% | * |
BGF NUTRITION I2 USD | OTROS SECTORES | 13,987613 | 25/11/2024 | 6,96% | -18,66% | * |
BGF NUTRITION I4 USD | OTROS SECTORES | 6,746070 | 25/11/2024 | 5,89% | -20,30% | * |
BGF NUTRITION X2 USD | OTROS SECTORES | 10,185803 | 25/11/2024 | 7,60% | -17,04% | * |
BGF SUSTAINABLE ASIAN BOND FUND A2 USD | RFI ASIA/OCEANÍA | 9,023344 | 25/11/2024 | 11,53% | 1,88% | *** |
BGF SUSTAINABLE ASIAN BOND FUND A6 USD | RFI ASIA/OCEANÍA | 7,460696 | 25/11/2024 | 6,65% | -11,95% | * |
BGF SUSTAINABLE ASIAN BOND FUND D2 EUR (HEDGED) | RFI ASIA/OCEANÍA | 8,960000 | 25/11/2024 | 4,80% | -9,40% | ** |
BGF SUSTAINABLE ASIAN BOND FUND D2 USD | RFI ASIA/OCEANÍA | 9,223440 | 25/11/2024 | 12,00% | 3,51% | *** |
BGF SUSTAINABLE ASIAN BOND FUND E2 EUR (HEDGED) | RFI ASIA/OCEANÍA | 8,490000 | 25/11/2024 | 3,79% | -12,11% | ** |
BGF SUSTAINABLE ASIAN BOND FUND I2 SEK (HEDGED) | RFI ASIA/OCEANÍA | 7,905764 | 25/11/2024 | 1,06% | -19,15% | ** |
BGF SUSTAINABLE ASIAN BOND FUND I2 USD | RFI ASIA/OCEANÍA | 9,070986 | 25/11/2024 | 12,24% | 4,09% | *** |
BGF SUSTAINABLE ASIAN BOND FUND X2 USD | RFI ASIA/OCEANÍA | 9,480705 | 25/11/2024 | 12,77% | 5,66% | *** |
BGF SUSTAINABLE ASIAN BOND FUND Z2 USD | RFI ASIA/OCEANÍA | 9,299667 | 25/11/2024 | 12,31% | 4,16% | *** |
BGF SUSTAINABLE EMERGING MARKETS BLENDED BOND A2 EUR (HEDGED) | RFI EMERGENTES | 8,920000 | 25/11/2024 | 1,48% | -5,61% | ** |
BGF SUSTAINABLE EMERGING MARKETS BLENDED BOND A2 USD | RFI EMERGENTES | 9,947594 | 25/11/2024 | 8,62% | 9,13% | **** |
BGF SUSTAINABLE EMERGING MARKETS BLENDED BOND D2 CHF (HEDGED) | RFI EMERGENTES | 9,588160 | 25/11/2024 | -0,58% | 4,56% | *** |
BGF SUSTAINABLE EMERGING MARKETS BLENDED BOND D2 EUR (HEDGED) | RFI EMERGENTES | 9,360000 | 25/11/2024 | 2,18% | -3,41% | ** |
BGF SUSTAINABLE EMERGING MARKETS BLENDED BOND D2 GBP | RFI EMERGENTES | 10,423531 | 25/11/2024 | 9,40% | 11,50% | **** |
BGF SUSTAINABLE EMERGING MARKETS BLENDED BOND D2 USD | RFI EMERGENTES | 10,433540 | 25/11/2024 | 9,38% | 11,63% | **** |
BGF SUSTAINABLE EMERGING MARKETS BLENDED BOND E2 EUR (HEDGED) | RFI EMERGENTES | 9,100000 | 25/11/2024 | 1,11% | -6,95% | ** |
BGF SUSTAINABLE EMERGING MARKETS BLENDED BOND E5 EUR (HEDGED) | RFI EMERGENTES | 7,750000 | 25/11/2024 | -2,39% | -16,58% | * |
BGF SUSTAINABLE EMERGING MARKETS BLENDED BOND I2 EUR | RFI EMERGENTES | 11,020000 | 25/11/2024 | 9,54% | 11,88% | **** |
BGF SUSTAINABLE EMERGING MARKETS BLENDED BOND I2 EUR (HEDGED) | RFI EMERGENTES | 9,940000 | 25/11/2024 | 2,26% | -3,02% | ** |
BGF SUSTAINABLE EMERGING MARKETS BLENDED BOND I2 USD | RFI EMERGENTES | 11,033826 | 25/11/2024 | 9,45% | 12,07% | **** |
BGF SUSTAINABLE EMERGING MARKETS BLENDED BOND X2 USD | RFI EMERGENTES | 11,062411 | 25/11/2024 | 10,32% | 14,74% | ***** |
BGF SUSTAINABLE EMERGING MARKETS BOND A2 EUR (HEDGED) | RFI EMERGENTES | 10,020000 | 25/11/2024 | 5,92% | -7,31% | ** |
BGF SUSTAINABLE EMERGING MARKETS BOND A2 USD | RFI EMERGENTES | 11,071939 | 25/11/2024 | 13,28% | 6,94% | *** |
BGF SUSTAINABLE EMERGING MARKETS BOND A6 SGD (HEDGED) | RFI EMERGENTES | 5,428935 | 25/11/2024 | 4,37% | -12,00% | ** |
BGF SUSTAINABLE EMERGING MARKETS BOND A6 USD | RFI EMERGENTES | 7,670319 | 25/11/2024 | 8,25% | -9,77% | * |
BGF SUSTAINABLE EMERGING MARKETS BOND D2 CHF (HEDGED) | RFI EMERGENTES | 10,639211 | 25/11/2024 | 3,49% | 1,92% | *** |
BGF SUSTAINABLE EMERGING MARKETS BOND D2 EUR (HEDGED) | RFI EMERGENTES | 10,390000 | 25/11/2024 | 6,45% | -5,72% | ** |
BGF SUSTAINABLE EMERGING MARKETS BOND D2 GBP (HEDGED) | RFI EMERGENTES | 11,573714 | 25/11/2024 | 12,13% | -0,35% | *** |
BGF SUSTAINABLE EMERGING MARKETS BOND D2 USD | RFI EMERGENTES | 11,548356 | 25/11/2024 | 13,84% | 8,82% | **** |
BGF SUSTAINABLE EMERGING MARKETS BOND D6 USD | RFI EMERGENTES | 7,841829 | 25/11/2024 | 8,72% | -8,04% | * |
BGF SUSTAINABLE EMERGING MARKETS BOND E2 EUR (HEDGED) | RFI EMERGENTES | 9,990000 | 25/11/2024 | 5,49% | -8,68% | ** |
BGF SUSTAINABLE EMERGING MARKETS BOND E5 EUR (HEDGED) | RFI EMERGENTES | 8,230000 | 25/11/2024 | 2,49% | -17,62% | * |
BGF SUSTAINABLE EMERGING MARKETS BOND I2 EUR | RFI EMERGENTES | 11,920000 | 25/11/2024 | 14,07% | 9,16% | **** |
BGF SUSTAINABLE EMERGING MARKETS BOND I2 EUR (HEDGED) | RFI EMERGENTES | 10,800000 | 25/11/2024 | 6,61% | -5,26% | ** |
BGF SUSTAINABLE EMERGING MARKETS BOND I2 USD | RFI EMERGENTES | 11,939019 | 25/11/2024 | 14,02% | 9,38% | **** |
BGF SUSTAINABLE EMERGING MARKETS BOND X2 AUD (HEDGED) | RFI EMERGENTES | 6,641425 | 25/11/2024 | 8,77% | -3,72% | *** |
BGF SUSTAINABLE EMERGING MARKETS BOND X2 EUR (HEDGED) | RFI EMERGENTES | 9,530000 | 25/11/2024 | 7,32% | -3,35% | ** |
BGF SUSTAINABLE EMERGING MARKETS BOND X2 USD | RFI EMERGENTES | 12,167699 | 25/11/2024 | 14,62% | 11,48% | **** |
BGF SUSTAINABLE EMERGING MARKETS CORPORATE BOND A2 EUR (HEDGED) | RFI EMERGENTES | 10,090000 | 25/11/2024 | 5,43% | -7,26% | ** |
BGF SUSTAINABLE EMERGING MARKETS CORPORATE BOND A2 SEK (HEDGED) | RFI EMERGENTES | 8,049205 | 25/11/2024 | 1,61% | -17,89% | * |
BGF SUSTAINABLE EMERGING MARKETS CORPORATE BOND A2 USD | RFI EMERGENTES | 10,976656 | 25/11/2024 | 12,72% | 6,02% | **** |
BGF SUSTAINABLE EMERGING MARKETS CORPORATE BOND D2 CHF (HEDGED) | RFI EMERGENTES | 10,746461 | 25/11/2024 | 3,12% | 1,92% | *** |
BGF SUSTAINABLE EMERGING MARKETS CORPORATE BOND D2 EUR (HEDGED) | RFI EMERGENTES | 10,550000 | 25/11/2024 | 6,14% | -5,38% | ** |
BGF SUSTAINABLE EMERGING MARKETS CORPORATE BOND D2 USD | RFI EMERGENTES | 11,567413 | 25/11/2024 | 13,42% | 8,27% | **** |
BGF SUSTAINABLE EMERGING MARKETS CORPORATE BOND E2 EUR (HEDGED) | RFI EMERGENTES | 9,830000 | 25/11/2024 | 4,91% | -8,81% | ** |
BGF SUSTAINABLE EMERGING MARKETS CORPORATE BOND E5 EUR (HEDGED) | RFI EMERGENTES | 8,140000 | 25/11/2024 | 0,99% | -18,60% | * |
BGF SUSTAINABLE EMERGING MARKETS CORPORATE BOND I2 EUR | RFI EMERGENTES | 11,720000 | 25/11/2024 | 13,68% | 8,62% | **** |
BGF SUSTAINABLE EMERGING MARKETS CORPORATE BOND I2 EUR (HEDGED) | RFI EMERGENTES | 10,750000 | 25/11/2024 | 6,33% | -4,95% | ** |
BGF SUSTAINABLE EMERGING MARKETS CORPORATE BOND I2 USD | RFI EMERGENTES | 11,729395 | 25/11/2024 | 13,59% | 8,79% | **** |
BGF SUSTAINABLE EMERGING MARKETS CORPORATE BOND X2 USD | RFI EMERGENTES | 12,262982 | 25/11/2024 | 14,35% | 11,26% | ***** |
BGF SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND A2 EUR (HEDGED) | RFI EMERGENTES | 8,700000 | 25/11/2024 | -4,40% | -2,79% | *** |
BGF SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND A2 USD | RFI EMERGENTES | 9,699857 | 25/11/2024 | 2,37% | 12,58% | ***** |
BGF SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND D2 CHF (HEDGED) | RFI EMERGENTES | 9,180609 | 25/11/2024 | -6,68% | 6,78% | **** |
BGF SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND D2 EUR (HEDGED) | RFI EMERGENTES | 8,980000 | 25/11/2024 | -3,96% | -1,32% | *** |
BGF SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND D2 USD | RFI EMERGENTES | 9,995236 | 25/11/2024 | 2,84% | 14,12% | ***** |
BGF SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND E2 EUR (HEDGED) | RFI EMERGENTES | 9,490000 | 25/11/2024 | -4,81% | -4,24% | *** |
BGF SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND E5 EUR (HEDGED) | RFI EMERGENTES | 7,380000 | 25/11/2024 | -8,78% | -17,08% | ** |
BGF SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND I2 EUR | RFI EMERGENTES | 11,280000 | 25/11/2024 | 3,11% | 14,63% | ***** |
BGF SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND I2 EUR (HEDGED) | RFI EMERGENTES | 9,780000 | 25/11/2024 | -3,83% | -0,81% | *** |
BGF SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND I2 USD | RFI EMERGENTES | 11,291091 | 25/11/2024 | 3,03% | 14,78% | ***** |
BGF SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND X2 AUD | RFI EMERGENTES | 10,440072 | 25/11/2024 | 3,91% | 16,70% | ***** |
BGF SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND X2 USD | RFI EMERGENTES | 10,433540 | 25/11/2024 | 3,49% | 16,51% | ***** |
BGF SUSTAINABLE ENERGY A2 AUD (HEDGED) | ENERGÍA | 5,853144 | 25/11/2024 | -4,04% | -20,26% | ** |
BGF SUSTAINABLE ENERGY A2 CAD (HEDGED) | ENERGÍA | 6,683506 | 25/11/2024 | -4,43% | -17,41% | ** |
BGF SUSTAINABLE ENERGY A2 EUR | ENERGÍA | 15,760000 | 25/11/2024 | 1,81% | -5,63% | ** |
BGF SUSTAINABLE ENERGY A2 EUR (HEDGED) | ENERGÍA | 14,450000 | 25/11/2024 | -4,93% | -19,00% | ** |
BGF SUSTAINABLE ENERGY A2 GBP (HEDGED) | ENERGÍA | 11,573714 | 25/11/2024 | 0,08% | -15,16% | ** |
BGF SUSTAINABLE ENERGY A2 HKD (HEDGED) | ENERGÍA | 12,083175 | 25/11/2024 | 0,94% | -8,25% | ** |
BGF SUSTAINABLE ENERGY A2 NZD (HEDGED) | ENERGÍA | 5,439027 | 25/11/2024 | -6,29% | -22,40% | ** |
BGF SUSTAINABLE ENERGY A2 SGD (HEDGED) | ENERGÍA | 11,735561 | 25/11/2024 | -1,98% | -8,84% | ** |
BGF SUSTAINABLE ENERGY A2 USD | ENERGÍA | 15,778942 | 25/11/2024 | 1,73% | -5,45% | ** |
BGF SUSTAINABLE ENERGY A4 EUR | ENERGÍA | 15,580000 | 25/11/2024 | 1,76% | -5,69% | ** |
BGF SUSTAINABLE ENERGY A4 GBP | ENERGÍA | 15,623315 | 25/11/2024 | 1,70% | -5,66% | ** |
BGF SUSTAINABLE ENERGY A4 USD | ENERGÍA | 15,645545 | 25/11/2024 | 1,76% | -5,50% | ** |
BGF SUSTAINABLE ENERGY C2 EUR | ENERGÍA | 11,830000 | 25/11/2024 | 0,68% | -9,14% | ** |
BGF SUSTAINABLE ENERGY C2 USD | ENERGÍA | 11,843735 | 25/11/2024 | 0,59% | -8,96% | ** |
BGF SUSTAINABLE ENERGY D2 EUR | ENERGÍA | 18,180000 | 25/11/2024 | 2,48% | -3,55% | ** |
BGF SUSTAINABLE ENERGY D2 SGD (HEDGED) | ENERGÍA | 6,136750 | 25/11/2024 | -1,28% | · | ND |
BGF SUSTAINABLE ENERGY D2 USD | ENERGÍA | 18,199142 | 25/11/2024 | 2,39% | -3,38% | ** |
BGF SUSTAINABLE ENERGY D4 EUR | ENERGÍA | 16,320000 | 25/11/2024 | 2,32% | -4,00% | ** |
BGF SUSTAINABLE ENERGY D4 GBP | ENERGÍA | 16,593782 | 25/11/2024 | 2,35% | -4,00% | ** |
BGF SUSTAINABLE ENERGY E2 EUR | ENERGÍA | 14,020000 | 25/11/2024 | 1,30% | -7,09% | ** |
BGF SUSTAINABLE ENERGY E2 EUR (HEDGED) | ENERGÍA | 9,060000 | 25/11/2024 | -5,43% | -20,25% | ** |
BGF SUSTAINABLE ENERGY E2 USD | ENERGÍA | 14,035255 | 25/11/2024 | 1,23% | -6,90% | ** |
BGF SUSTAINABLE ENERGY I2 EUR | ENERGÍA | 18,270000 | 25/11/2024 | 2,70% | -2,77% | ** |
BGF SUSTAINABLE ENERGY I2 USD | ENERGÍA | 18,294426 | 25/11/2024 | 2,67% | -2,60% | ** |
BGF SUSTAINABLE ENERGY I4 USD | ENERGÍA | 9,147213 | 25/11/2024 | 2,30% | -3,79% | ** |
BGF SUSTAINABLE ENERGY I5 EUR | ENERGÍA | 10,820000 | 25/11/2024 | 2,27% | · | ND |
BGF SUSTAINABLE ENERGY X10 USD | ENERGÍA | 9,652215 | 25/11/2024 | -2,77% | · | ND |
BGF SUSTAINABLE ENERGY X2 EUR (HEDGED) | ENERGÍA | 16,790000 | 25/11/2024 | -3,34% | -14,29% | ** |
BGF SUSTAINABLE ENERGY X2 JPY | ENERGÍA | 22,253155 | 25/11/2024 | 3,29% | -0,15% | ** |
BGF SUSTAINABLE ENERGY X2 USD | ENERGÍA | 22,296332 | 25/11/2024 | 3,52% | 0,05% | ** |
BGF SUSTAINABLE FIXED INCOME GLOBAL OPPORTUNITIES A2 EUR | RFI GLOBAL | 10,230000 | 25/11/2024 | 3,13% | -2,85% | *** |