BGF US DOLLAR SHORT DURATION BOND X2 USD | RFI USA CORTO PLAZO | 15,673147 | 04/11/2024 | 6,06% | 12,34% | **** |
BGF US FLEXIBLE EQUITY A2 CNH (HEDGED) | RVI USA | 17,102976 | 22/09/2017 | · | · | ND |
BGF US FLEXIBLE EQUITY A2 EUR | RVI USA | 61,180000 | 04/11/2024 | 13,23% | 24,35% | ** |
BGF US FLEXIBLE EQUITY A2 EUR (HEDGED) | RVI USA | 38,350000 | 04/11/2024 | 9,92% | 8,73% | * |
BGF US FLEXIBLE EQUITY A2 JPY (HEDGED) | RVI USA | 9,917206 | 04/11/2024 | 1,53% | -17,60% | * |
BGF US FLEXIBLE EQUITY A2 USD | RVI USA | 61,161042 | 04/11/2024 | 12,98% | 24,57% | ** |
BGF US FLEXIBLE EQUITY A4 EUR | RVI USA | 61,200000 | 04/11/2024 | 13,23% | 24,34% | ** |
BGF US FLEXIBLE EQUITY A4 EUR (HEDGED) | RVI USA | 38,460000 | 04/11/2024 | 9,92% | 8,71% | * |
BGF US FLEXIBLE EQUITY A4 GBP | RVI USA | 61,097034 | 04/11/2024 | 13,09% | 24,07% | ** |
BGF US FLEXIBLE EQUITY C2 EUR | RVI USA | 46,180000 | 04/11/2024 | 12,03% | 19,79% | ** |
BGF US FLEXIBLE EQUITY C2 EUR (HEDGED) | RVI USA | 27,390000 | 04/11/2024 | 8,73% | 4,70% | * |
BGF US FLEXIBLE EQUITY C2 USD | RVI USA | 46,157373 | 04/11/2024 | 11,78% | 19,97% | ** |
BGF US FLEXIBLE EQUITY D2 EUR | RVI USA | 70,410000 | 04/11/2024 | 13,93% | 27,16% | *** |
BGF US FLEXIBLE EQUITY D2 EUR (HEDGED) | RVI USA | 44,110000 | 04/11/2024 | 10,63% | 11,19% | * |
BGF US FLEXIBLE EQUITY D2 USD | RVI USA | 70,387014 | 04/11/2024 | 13,69% | 27,39% | ** |
BGF US FLEXIBLE EQUITY D4 EUR | RVI USA | 65,700000 | 04/11/2024 | 13,94% | 27,18% | *** |
BGF US FLEXIBLE EQUITY D4 GBP | RVI USA | 65,593662 | 04/11/2024 | 13,83% | 26,89% | *** |
BGF US FLEXIBLE EQUITY E2 EUR | RVI USA | 55,000000 | 04/11/2024 | 12,75% | 22,49% | ** |
BGF US FLEXIBLE EQUITY E2 EUR (HEDGED) | RVI USA | 33,250000 | 04/11/2024 | 9,45% | 7,09% | * |
BGF US FLEXIBLE EQUITY E2 USD | RVI USA | 54,979824 | 04/11/2024 | 12,51% | 22,72% | ** |
BGF US FLEXIBLE EQUITY I2 EUR | RVI USA | 42,480000 | 04/11/2024 | 14,19% | 28,14% | *** |
BGF US FLEXIBLE EQUITY I2 EUR (HEDGED) | RVI USA | 17,680000 | 04/11/2024 | 10,85% | 11,97% | ** |
BGF US FLEXIBLE EQUITY I2 USD | RVI USA | 42,470653 | 04/11/2024 | 13,96% | 28,42% | *** |
BGF US FLEXIBLE EQUITY X2 EUR (HEDGED) | RVI USA | 18,720000 | 04/11/2024 | 11,56% | 14,57% | ** |
BGF US FLEXIBLE EQUITY X2 USD | RVI USA | 83,703228 | 04/11/2024 | 14,67% | 31,32% | *** |
BGF US GOVERNMENT MORTGAGE IMPACT A1 USD | DEUDA PRIVADA USA | 6,841526 | 04/11/2024 | -0,53% | -12,64% | * |
BGF US GOVERNMENT MORTGAGE IMPACT A2 USD | DEUDA PRIVADA USA | 17,030448 | 04/11/2024 | 2,28% | -4,77% | ** |
BGF US GOVERNMENT MORTGAGE IMPACT A3 USD | DEUDA PRIVADA USA | 6,841526 | 04/11/2024 | -0,53% | -12,64% | * |
BGF US GOVERNMENT MORTGAGE IMPACT C1 USD | DEUDA PRIVADA USA | 7,217535 | 04/11/2024 | -0,56% | -12,66% | * |
BGF US GOVERNMENT MORTGAGE IMPACT C2 USD | DEUDA PRIVADA USA | 13,105282 | 04/11/2024 | 1,20% | -8,28% | * |
BGF US GOVERNMENT MORTGAGE IMPACT D2 USD | DEUDA PRIVADA USA | 17,965884 | 04/11/2024 | 2,60% | -3,77% | ** |
BGF US GOVERNMENT MORTGAGE IMPACT D3 USD | DEUDA PRIVADA USA | 6,859868 | 04/11/2024 | -0,52% | -12,60% | * |
BGF US GOVERNMENT MORTGAGE IMPACT E2 EUR | DEUDA PRIVADA USA | 15,160000 | 04/11/2024 | 2,02% | -6,36% | ** |
BGF US GOVERNMENT MORTGAGE IMPACT E2 USD | DEUDA PRIVADA USA | 15,159574 | 04/11/2024 | 1,83% | -6,16% | ** |
BGF US GOVERNMENT MORTGAGE IMPACT I2 USD | DEUDA PRIVADA USA | 8,996698 | 04/11/2024 | 2,70% | -3,27% | ** |
BGF US GOVERNMENT MORTGAGE IMPACT I3 USD | DEUDA PRIVADA USA | 6,988261 | 04/11/2024 | -0,49% | -12,60% | * |
BGF US GOVERNMENT MORTGAGE IMPACT X3 USD | DEUDA PRIVADA USA | 6,979090 | 04/11/2024 | -0,49% | -12,62% | * |
BGF US GROWTH A2 EUR | RVI USA CRECIMIENTO | 42,050000 | 04/11/2024 | 23,93% | 13,25% | *** |
BGF US GROWTH A2 EUR (HEDGED) | RVI USA CRECIMIENTO | 35,350000 | 04/11/2024 | 20,40% | -1,67% | ** |
BGF US GROWTH A2 USD | RVI USA CRECIMIENTO | 42,030448 | 04/11/2024 | 23,65% | 13,42% | *** |
BGF US GROWTH A4 EUR | RVI USA CRECIMIENTO | 52,620000 | 04/11/2024 | 23,93% | 13,21% | *** |
BGF US GROWTH C2 USD | RVI USA CRECIMIENTO | 31,135363 | 04/11/2024 | 22,35% | 9,25% | ** |
BGF US GROWTH D2 EUR | RVI USA CRECIMIENTO | 47,710000 | 04/11/2024 | 24,73% | 15,83% | *** |
BGF US GROWTH D2 USD | RVI USA CRECIMIENTO | 47,698092 | 04/11/2024 | 24,45% | 16,05% | *** |
BGF US GROWTH D4 EUR | RVI USA CRECIMIENTO | 53,760000 | 04/11/2024 | 24,73% | 15,81% | *** |
BGF US GROWTH E2 EUR | RVI USA CRECIMIENTO | 37,680000 | 04/11/2024 | 23,42% | 11,55% | *** |
BGF US GROWTH E2 USD | RVI USA CRECIMIENTO | 37,665077 | 04/11/2024 | 23,14% | 11,76% | *** |
BGF US GROWTH I2 USD | RVI USA CRECIMIENTO | 30,126559 | 04/11/2024 | 24,73% | 16,96% | *** |
BGF US GROWTH X2 USD | RVI USA CRECIMIENTO | 13,086941 | 04/11/2024 | 25,53% | 19,69% | *** |
BGF US MID-CAP VALUE A2 AUD (HEDGED) | RVI USA SMALL/MID CAP | 12,000484 | 04/11/2024 | 6,01% | 1,48% | *** |
BGF US MID-CAP VALUE A2 EUR | RVI USA SMALL/MID CAP | 345,970000 | 04/11/2024 | 10,85% | 21,45% | ***** |
BGF US MID-CAP VALUE A2 USD | RVI USA SMALL/MID CAP | 345,854732 | 04/11/2024 | 10,61% | 21,67% | ***** |
BGF US MID-CAP VALUE C2 USD | RVI USA SMALL/MID CAP | 250,852898 | 04/11/2024 | 9,44% | 17,19% | **** |
BGF US MID-CAP VALUE D2 EUR | RVI USA SMALL/MID CAP | 392,510000 | 04/11/2024 | 11,55% | 24,21% | ***** |
BGF US MID-CAP VALUE D2 USD | RVI USA SMALL/MID CAP | 392,388114 | 04/11/2024 | 11,31% | 24,44% | ***** |
BGF US MID-CAP VALUE E2 EUR | RVI USA SMALL/MID CAP | 304,460000 | 04/11/2024 | 10,37% | 19,64% | ***** |
BGF US MID-CAP VALUE E2 USD | RVI USA SMALL/MID CAP | 304,365371 | 04/11/2024 | 10,14% | 19,86% | ***** |
BGF US MID-CAP VALUE I2 EUR | RVI USA SMALL/MID CAP | 20,250000 | 04/11/2024 | 11,76% | 25,15% | ***** |
BGF US SUSTAINABLE EQUITY A2 USD | RVI USA | 10,170580 | 04/11/2024 | 14,21% | 5,62% | * |
BGF US SUSTAINABLE EQUITY D2 EUR | RVI USA | 10,470000 | 04/11/2024 | 15,31% | 8,16% | ** |
BGF US SUSTAINABLE EQUITY D2 USD | RVI USA | 10,464050 | 04/11/2024 | 15,05% | 8,38% | ** |
BGF US SUSTAINABLE EQUITY E2 EUR | RVI USA | 11,140000 | 04/11/2024 | 13,91% | 3,92% | * |
BGF US SUSTAINABLE EQUITY I2 EUR | RVI USA | 10,560000 | 04/11/2024 | 15,54% | 8,98% | ** |
BGF US SUSTAINABLE EQUITY I2 USD | RVI USA | 10,555759 | 04/11/2024 | 15,26% | 9,23% | ** |
BGF US SUSTAINABLE EQUITY X2 USD | RVI USA | 10,794204 | 04/11/2024 | 15,91% | 11,40% | ** |
BGF WORLD ENERGY A2 AUD (HEDGED) | ENERGÍA | 5,479535 | 04/11/2024 | 2,90% | 30,92% | *** |
BGF WORLD ENERGY A2 CHF (HEDGED) | ENERGÍA | 6,886291 | 04/11/2024 | 1,22% | 50,78% | **** |
BGF WORLD ENERGY A2 EUR | ENERGÍA | 23,280000 | 04/11/2024 | 7,63% | 56,98% | **** |
BGF WORLD ENERGY A2 EUR (HEDGED) | ENERGÍA | 6,210000 | 04/11/2024 | 4,55% | 38,00% | *** |
BGF WORLD ENERGY A2 HKD (HEDGED) | ENERGÍA | 1,355576 | 04/11/2024 | 6,76% | 52,98% | **** |
BGF WORLD ENERGY A2 SGD (HEDGED) | ENERGÍA | 4,701867 | 04/11/2024 | 6,20% | 55,34% | **** |
BGF WORLD ENERGY A2 USD | ENERGÍA | 23,275862 | 04/11/2024 | 7,39% | 57,29% | **** |
BGF WORLD ENERGY A4 EUR | ENERGÍA | 20,710000 | 04/11/2024 | 6,59% | 51,17% | *** |
BGF WORLD ENERGY A4 GBP | ENERGÍA | 20,627387 | 04/11/2024 | 6,45% | 50,86% | **** |
BGF WORLD ENERGY C2 EUR | ENERGÍA | 17,340000 | 04/11/2024 | 6,45% | 51,18% | **** |
BGF WORLD ENERGY C2 EUR (HEDGED) | ENERGÍA | 5,020000 | 04/11/2024 | 3,51% | 32,80% | *** |
BGF WORLD ENERGY C2 USD | ENERGÍA | 17,342260 | 04/11/2024 | 6,29% | 51,54% | **** |
BGF WORLD ENERGY D2 CHF (HEDGED) | ENERGÍA | 7,534538 | 04/11/2024 | 2,00% | 54,11% | **** |
BGF WORLD ENERGY D2 EUR | ENERGÍA | 26,790000 | 04/11/2024 | 8,33% | 60,61% | **** |
BGF WORLD ENERGY D2 EUR (HEDGED) | ENERGÍA | 7,020000 | 04/11/2024 | 5,09% | 40,96% | *** |
BGF WORLD ENERGY D2 USD | ENERGÍA | 26,779164 | 04/11/2024 | 8,08% | 60,86% | **** |
BGF WORLD ENERGY D4 EUR | ENERGÍA | 20,770000 | 04/11/2024 | 6,46% | 51,38% | **** |
BGF WORLD ENERGY D4 GBP | ENERGÍA | 20,829616 | 04/11/2024 | 6,36% | 51,05% | **** |
BGF WORLD ENERGY D4 USD | ENERGÍA | 20,763023 | 04/11/2024 | 6,22% | 51,65% | *** |
BGF WORLD ENERGY E2 EUR | ENERGÍA | 20,700000 | 04/11/2024 | 7,20% | 54,71% | **** |
BGF WORLD ENERGY E2 EUR (HEDGED) | ENERGÍA | 5,700000 | 04/11/2024 | 4,20% | 36,04% | *** |
BGF WORLD ENERGY E2 USD | ENERGÍA | 20,689655 | 04/11/2024 | 6,93% | 54,92% | **** |
BGF WORLD ENERGY I2 EUR (HEDGED) | ENERGÍA | 7,260000 | 04/11/2024 | 5,52% | 42,35% | *** |
BGF WORLD ENERGY I2 USD | ENERGÍA | 26,999266 | 04/11/2024 | 8,33% | 62,18% | **** |
BGF WORLD ENERGY S2 EUR | ENERGÍA | 14,580000 | 04/11/2024 | 8,48% | · | ND |
BGF WORLD ENERGY S2 EUR (HEDGED) | ENERGÍA | 14,520000 | 04/11/2024 | 5,37% | 41,94% | *** |
BGF WORLD ENERGY S2 USD | ENERGÍA | 14,572634 | 04/11/2024 | 8,29% | 61,80% | **** |
BGF WORLD ENERGY X10 USD | ENERGÍA | 9,189288 | 04/11/2024 | 2,26% | · | ND |
BGF WORLD ENERGY X2 EUR | ENERGÍA | 34,310000 | 04/11/2024 | 9,48% | 66,72% | **** |
BGF WORLD ENERGY X2 USD | ENERGÍA | 34,299340 | 04/11/2024 | 9,22% | 67,08% | **** |
BGF WORLD FINANCIALS A2 EUR | FINANCIERO | 46,540000 | 04/11/2024 | 25,41% | 27,05% | *** |
BGF WORLD FINANCIALS A2 HKD (HEDGED) | FINANCIERO | 19,744930 | 04/11/2024 | 24,44% | 23,56% | *** |
BGF WORLD FINANCIALS A2 SGD (HEDGED) | FINANCIERO | 12,475620 | 04/11/2024 | 23,66% | 24,10% | **** |
BGF WORLD FINANCIALS A2 USD | FINANCIERO | 46,524211 | 04/11/2024 | 25,14% | 27,30% | *** |
BGF WORLD FINANCIALS A4 EUR | FINANCIERO | 13,730000 | 04/11/2024 | 24,37% | 23,47% | *** |