BGF US BASIC VALUE A2 GBP | RVI USA VALOR | 129,880678 | 29/01/2025 | 4,53% | 28,87% | ** |
BGF US BASIC VALUE A2 SGD (HEDGED) | RVI USA VALOR | 17,208740 | 29/01/2025 | 5,20% | 22,88% | ** |
BGF US BASIC VALUE A2 USD | RVI USA VALOR | 129,761447 | 29/01/2025 | 4,45% | 28,47% | ** |
BGF US BASIC VALUE A4 EUR | RVI USA VALOR | 126,980000 | 29/01/2025 | 4,27% | 27,57% | ** |
BGF US BASIC VALUE A4 GBP | RVI USA VALOR | 126,966306 | 29/01/2025 | 4,53% | 27,81% | ** |
BGF US BASIC VALUE A4 USD | RVI USA VALOR | 127,039246 | 29/01/2025 | 4,45% | 27,41% | ** |
BGF US BASIC VALUE C2 EUR (HEDGED) | RVI USA VALOR | 63,410000 | 29/01/2025 | 4,28% | 6,80% | * |
BGF US BASIC VALUE C2 USD | RVI USA VALOR | 89,255483 | 29/01/2025 | 4,34% | 23,74% | ** |
BGF US BASIC VALUE D2 EUR | RVI USA VALOR | 149,100000 | 29/01/2025 | 4,34% | 31,57% | *** |
BGF US BASIC VALUE D2 EUR (HEDGED) | RVI USA VALOR | 84,930000 | 29/01/2025 | 4,44% | 13,41% | * |