BGF US FLEXIBLE EQUITY A2 USD | RVI USA | 67,369421 | 27/01/2025 | 1,55% | 38,82% | *** |
BGF US FLEXIBLE EQUITY A4 EUR | RVI USA | 67,530000 | 27/01/2025 | 1,64% | 39,09% | *** |
BGF US FLEXIBLE EQUITY A4 EUR (HEDGED) | RVI USA | 40,830000 | 27/01/2025 | 2,85% | 21,37% | * |
BGF US FLEXIBLE EQUITY A4 GBP | RVI USA | 67,438708 | 27/01/2025 | 1,71% | 39,16% | *** |
BGF US FLEXIBLE EQUITY C2 EUR | RVI USA | 50,810000 | 27/01/2025 | 1,56% | 33,99% | ** |
BGF US FLEXIBLE EQUITY C2 EUR (HEDGED) | RVI USA | 28,990000 | 27/01/2025 | 2,77% | 16,85% | * |
BGF US FLEXIBLE EQUITY C2 USD | RVI USA | 50,702754 | 27/01/2025 | 1,45% | 33,71% | ** |
BGF US FLEXIBLE EQUITY D2 EUR | RVI USA | 77,840000 | 27/01/2025 | 1,71% | 42,28% | *** |
BGF US FLEXIBLE EQUITY D2 EUR (HEDGED) | RVI USA | 46,900000 | 27/01/2025 | 2,92% | 24,11% | * |
BGF US FLEXIBLE EQUITY D2 USD | RVI USA | 77,673314 | 27/01/2025 | 1,62% | 41,96% | *** |