BGF US FLEXIBLE EQUITY E2 EUR (HEDGED) | RVI USA | 34,230000 | 25/11/2024 | 12,67% | 10,10% | * |
BGF US FLEXIBLE EQUITY E2 USD | RVI USA | 58,808957 | 25/11/2024 | 20,34% | 27,10% | ** |
BGF US FLEXIBLE EQUITY I2 EUR | RVI USA | 45,420000 | 25/11/2024 | 22,10% | 32,77% | *** |
BGF US FLEXIBLE EQUITY I2 EUR (HEDGED) | RVI USA | 18,220000 | 25/11/2024 | 14,23% | 15,17% | ** |
BGF US FLEXIBLE EQUITY I2 USD | RVI USA | 45,469271 | 25/11/2024 | 22,01% | 33,00% | *** |
BGF US FLEXIBLE EQUITY X2 EUR (HEDGED) | RVI USA | 19,300000 | 25/11/2024 | 15,02% | 17,83% | ** |
BGF US FLEXIBLE EQUITY X2 USD | RVI USA | 89,652215 | 25/11/2024 | 22,82% | 36,01% | *** |
BGF US GOVERNMENT MORTGAGE IMPACT A1 USD | DEUDA PRIVADA USA | 7,136732 | 25/11/2024 | 3,76% | -10,81% | * |
BGF US GOVERNMENT MORTGAGE IMPACT A2 USD | DEUDA PRIVADA USA | 17,789424 | 25/11/2024 | 6,83% | -2,80% | ** |
BGF US GOVERNMENT MORTGAGE IMPACT A3 USD | DEUDA PRIVADA USA | 7,146260 | 25/11/2024 | 3,90% | -10,79% | * |
BGF US GOVERNMENT MORTGAGE IMPACT C1 USD | DEUDA PRIVADA USA | 7,527394 | 25/11/2024 | 3,71% | -10,79% | * |
BGF US GOVERNMENT MORTGAGE IMPACT C2 USD | DEUDA PRIVADA USA | 13,682706 | 25/11/2024 | 5,66% | -6,37% | * |
BGF US GOVERNMENT MORTGAGE IMPACT D2 USD | DEUDA PRIVADA USA | 18,761315 | 25/11/2024 | 7,14% | -1,79% | ** |
BGF US GOVERNMENT MORTGAGE IMPACT D3 USD | DEUDA PRIVADA USA | 7,165317 | 25/11/2024 | 3,91% | -10,75% | * |
BGF US GOVERNMENT MORTGAGE IMPACT E2 EUR | DEUDA PRIVADA USA | 15,810000 | 25/11/2024 | 6,39% | -4,41% | ** |
BGF US GOVERNMENT MORTGAGE IMPACT E2 USD | DEUDA PRIVADA USA | 15,826584 | 25/11/2024 | 6,31% | -4,25% | ** |
BGF US GOVERNMENT MORTGAGE IMPACT I2 USD | DEUDA PRIVADA USA | 9,394950 | 25/11/2024 | 7,25% | -1,37% | ** |
BGF US GOVERNMENT MORTGAGE IMPACT I3 USD | DEUDA PRIVADA USA | 7,298714 | 25/11/2024 | 3,93% | -10,87% | * |
BGF US GOVERNMENT MORTGAGE IMPACT X3 USD | DEUDA PRIVADA USA | 7,289185 | 25/11/2024 | 3,93% | -10,89% | * |
BGF US GROWTH A2 EUR | RVI USA CRECIMIENTO | 45,880000 | 25/11/2024 | 35,22% | 21,83% | *** |
BGF US GROWTH A2 EUR (HEDGED) | RVI USA CRECIMIENTO | 37,190000 | 25/11/2024 | 26,67% | 5,09% | ** |
BGF US GROWTH A2 USD | RVI USA CRECIMIENTO | 45,926632 | 25/11/2024 | 35,11% | 22,03% | *** |
BGF US GROWTH A4 EUR | RVI USA CRECIMIENTO | 57,410000 | 25/11/2024 | 35,21% | 21,79% | *** |
BGF US GROWTH C2 USD | RVI USA CRECIMIENTO | 33,997141 | 25/11/2024 | 33,59% | 17,54% | ** |
BGF US GROWTH D2 EUR | RVI USA CRECIMIENTO | 52,080000 | 25/11/2024 | 36,16% | 24,59% | *** |
BGF US GROWTH D2 USD | RVI USA CRECIMIENTO | 52,139114 | 25/11/2024 | 36,04% | 24,82% | *** |
BGF US GROWTH D4 EUR | RVI USA CRECIMIENTO | 58,680000 | 25/11/2024 | 36,15% | 24,59% | *** |
BGF US GROWTH E2 EUR | RVI USA CRECIMIENTO | 41,100000 | 25/11/2024 | 34,62% | 20,00% | *** |
BGF US GROWTH E2 USD | RVI USA CRECIMIENTO | 41,143402 | 25/11/2024 | 34,51% | 20,22% | *** |
BGF US GROWTH I2 USD | RVI USA CRECIMIENTO | 32,939495 | 25/11/2024 | 36,37% | 25,78% | *** |
BGF US GROWTH X2 USD | RVI USA CRECIMIENTO | 14,311577 | 25/11/2024 | 37,28% | 28,70% | *** |
BGF US MID-CAP VALUE A2 AUD (HEDGED) | RVI USA SMALL/MID CAP | 12,916641 | 25/11/2024 | 14,10% | 10,30% | *** |
BGF US MID-CAP VALUE A2 EUR | RVI USA SMALL/MID CAP | 376,720000 | 25/11/2024 | 20,70% | 29,51% | ***** |
BGF US MID-CAP VALUE A2 USD | RVI USA SMALL/MID CAP | 377,160553 | 25/11/2024 | 20,62% | 29,74% | ***** |
BGF US MID-CAP VALUE C2 USD | RVI USA SMALL/MID CAP | 273,368271 | 25/11/2024 | 19,26% | 24,96% | **** |
BGF US MID-CAP VALUE D2 EUR | RVI USA SMALL/MID CAP | 427,590000 | 25/11/2024 | 21,52% | 32,45% | ***** |
BGF US MID-CAP VALUE D2 USD | RVI USA SMALL/MID CAP | 428,089566 | 25/11/2024 | 21,44% | 32,69% | ***** |
BGF US MID-CAP VALUE E2 EUR | RVI USA SMALL/MID CAP | 331,430000 | 25/11/2024 | 20,15% | 27,58% | ***** |
BGF US MID-CAP VALUE E2 USD | RVI USA SMALL/MID CAP | 331,815150 | 25/11/2024 | 20,07% | 27,80% | ***** |
BGF US MID-CAP VALUE I2 EUR | RVI USA SMALL/MID CAP | 22,060000 | 25/11/2024 | 21,74% | 33,37% | ***** |
BGF US SUSTAINABLE EQUITY A2 USD | RVI USA | 10,938542 | 25/11/2024 | 22,84% | 10,80% | * |
BGF US SUSTAINABLE EQUITY D2 EUR | RVI USA | 11,240000 | 25/11/2024 | 23,79% | 13,31% | ** |
BGF US SUSTAINABLE EQUITY D2 USD | RVI USA | 11,252978 | 25/11/2024 | 23,73% | 13,57% | ** |
BGF US SUSTAINABLE EQUITY E2 EUR | RVI USA | 11,960000 | 25/11/2024 | 22,29% | 9,02% | * |
BGF US SUSTAINABLE EQUITY I2 EUR | RVI USA | 11,340000 | 25/11/2024 | 24,07% | 14,20% | ** |
BGF US SUSTAINABLE EQUITY I2 USD | RVI USA | 11,357789 | 25/11/2024 | 24,02% | 14,53% | ** |
BGF US SUSTAINABLE EQUITY X2 USD | RVI USA | 11,624583 | 25/11/2024 | 24,83% | 16,80% | ** |
BGF WORLD ENERGY A2 AUD (HEDGED) | ENERGÍA | 5,921420 | 25/11/2024 | 11,20% | 43,02% | *** |
BGF WORLD ENERGY A2 CHF (HEDGED) | ENERGÍA | 7,314457 | 25/11/2024 | 7,51% | 60,37% | **** |
BGF WORLD ENERGY A2 EUR | ENERGÍA | 25,430000 | 25/11/2024 | 17,57% | 67,85% | **** |
BGF WORLD ENERGY A2 EUR (HEDGED) | ENERGÍA | 6,540000 | 25/11/2024 | 10,10% | 46,64% | *** |
BGF WORLD ENERGY A2 HKD (HEDGED) | ENERGÍA | 1,480547 | 25/11/2024 | 16,60% | 63,60% | **** |
BGF WORLD ENERGY A2 SGD (HEDGED) | ENERGÍA | 5,025481 | 25/11/2024 | 13,51% | 64,48% | **** |
BGF WORLD ENERGY A2 USD | ENERGÍA | 25,459743 | 25/11/2024 | 17,47% | 68,18% | **** |
BGF WORLD ENERGY A4 EUR | ENERGÍA | 22,610000 | 25/11/2024 | 16,37% | 61,62% | **** |
BGF WORLD ENERGY A4 GBP | ENERGÍA | 22,548374 | 25/11/2024 | 16,36% | 61,76% | **** |
BGF WORLD ENERGY C2 EUR | ENERGÍA | 18,930000 | 25/11/2024 | 16,21% | 61,79% | **** |
BGF WORLD ENERGY C2 EUR (HEDGED) | ENERGÍA | 5,290000 | 25/11/2024 | 9,07% | 41,07% | *** |
BGF WORLD ENERGY C2 USD | ENERGÍA | 18,951882 | 25/11/2024 | 16,15% | 61,99% | **** |
BGF WORLD ENERGY D2 CHF (HEDGED) | ENERGÍA | 8,000858 | 25/11/2024 | 8,32% | 63,77% | ***** |
BGF WORLD ENERGY D2 EUR | ENERGÍA | 29,270000 | 25/11/2024 | 18,36% | 71,67% | **** |
BGF WORLD ENERGY D2 EUR (HEDGED) | ENERGÍA | 7,400000 | 25/11/2024 | 10,78% | 49,80% | *** |
BGF WORLD ENERGY D2 USD | ENERGÍA | 29,309195 | 25/11/2024 | 18,29% | 72,04% | **** |
BGF WORLD ENERGY D4 EUR | ENERGÍA | 22,700000 | 25/11/2024 | 16,35% | 61,91% | **** |
BGF WORLD ENERGY D4 GBP | ENERGÍA | 22,787995 | 25/11/2024 | 16,36% | 61,97% | **** |
BGF WORLD ENERGY D4 USD | ENERGÍA | 22,725107 | 25/11/2024 | 16,26% | 62,24% | **** |
BGF WORLD ENERGY E2 EUR | ENERGÍA | 22,600000 | 25/11/2024 | 17,04% | 65,45% | **** |
BGF WORLD ENERGY E2 EUR (HEDGED) | ENERGÍA | 6,000000 | 25/11/2024 | 9,69% | 44,23% | *** |
BGF WORLD ENERGY E2 USD | ENERGÍA | 22,629824 | 25/11/2024 | 16,96% | 65,67% | **** |
BGF WORLD ENERGY I2 EUR (HEDGED) | ENERGÍA | 7,650000 | 25/11/2024 | 11,19% | 50,89% | *** |
BGF WORLD ENERGY I2 USD | ENERGÍA | 29,547404 | 25/11/2024 | 18,55% | 73,35% | **** |
BGF WORLD ENERGY S2 EUR | ENERGÍA | 15,930000 | 25/11/2024 | 18,53% | · | ND |
BGF WORLD ENERGY S2 EUR (HEDGED) | ENERGÍA | 15,300000 | 25/11/2024 | 11,03% | 50,74% | *** |
BGF WORLD ENERGY S2 USD | ENERGÍA | 15,950453 | 25/11/2024 | 18,53% | 72,96% | **** |
BGF WORLD ENERGY X10 USD | ENERGÍA | 10,071463 | 25/11/2024 | 12,07% | · | ND |
BGF WORLD ENERGY X2 EUR | ENERGÍA | 37,520000 | 25/11/2024 | 19,72% | 78,33% | ***** |
BGF WORLD ENERGY X2 USD | ENERGÍA | 37,560743 | 25/11/2024 | 19,61% | 78,62% | ***** |
BGF WORLD FINANCIALS A2 EUR | FINANCIERO | 52,570000 | 25/11/2024 | 41,66% | 44,15% | *** |
BGF WORLD FINANCIALS A2 HKD (HEDGED) | FINANCIERO | 22,306176 | 25/11/2024 | 40,58% | 40,22% | *** |
BGF WORLD FINANCIALS A2 SGD (HEDGED) | FINANCIERO | 13,816535 | 25/11/2024 | 36,95% | 39,53% | **** |
BGF WORLD FINANCIALS A2 USD | FINANCIERO | 52,634588 | 25/11/2024 | 41,58% | 44,39% | *** |
BGF WORLD FINANCIALS A4 EUR | FINANCIERO | 15,510000 | 25/11/2024 | 40,49% | 40,11% | *** |
BGF WORLD FINANCIALS C2 EUR | FINANCIERO | 39,640000 | 25/11/2024 | 40,07% | 38,84% | *** |
BGF WORLD FINANCIALS C2 USD | FINANCIERO | 39,685565 | 25/11/2024 | 40,01% | 39,10% | *** |
BGF WORLD FINANCIALS D2 EUR | FINANCIERO | 59,840000 | 25/11/2024 | 42,65% | 47,43% | **** |
BGF WORLD FINANCIALS D2 USD | FINANCIERO | 59,914245 | 25/11/2024 | 42,56% | 47,72% | **** |
BGF WORLD FINANCIALS E2 EUR | FINANCIERO | 47,040000 | 25/11/2024 | 41,05% | 41,99% | *** |
BGF WORLD FINANCIALS E2 USD | FINANCIERO | 47,098618 | 25/11/2024 | 40,96% | 42,25% | *** |
BGF WORLD FINANCIALS I2 EUR | FINANCIERO | 21,030000 | 25/11/2024 | 42,96% | 48,62% | **** |
BGF WORLD FINANCIALS X10 USD | FINANCIERO | 14,664126 | 25/11/2024 | 33,15% | · | ND |
BGF WORLD FINANCIALS X2 USD | FINANCIERO | 31,052882 | 25/11/2024 | 43,87% | 52,19% | **** |
BGF WORLD GOLD A2 AUD (HEDGED) | MATERIAS PRIMAS | 6,976600 | 25/11/2024 | 22,26% | -4,87% | *** |
BGF WORLD GOLD A2 CHF (HEDGED) | MATERIAS PRIMAS | 5,930931 | 25/11/2024 | 18,88% | 7,35% | **** |
BGF WORLD GOLD A2 EUR | MATERIAS PRIMAS | 40,030000 | 25/11/2024 | 29,97% | 15,36% | **** |
BGF WORLD GOLD A2 EUR (HEDGED) | MATERIAS PRIMAS | 5,520000 | 25/11/2024 | 21,32% | -1,78% | *** |
BGF WORLD GOLD A2 HKD (HEDGED) | MATERIAS PRIMAS | 0,963764 | 25/11/2024 | 28,97% | 12,16% | *** |
BGF WORLD GOLD A2 PLN (HEDGED) | MATERIAS PRIMAS | 27,345143 | 25/11/2024 | 23,47% | 17,14% | **** |
BGF WORLD GOLD A2 SGD (HEDGED) | MATERIAS PRIMAS | 4,770668 | 25/11/2024 | 25,42% | 10,95% | **** |
BGF WORLD GOLD A2 USD | MATERIAS PRIMAS | 40,076227 | 25/11/2024 | 29,90% | 15,59% | **** |
BGF WORLD GOLD A4 EUR | MATERIAS PRIMAS | 40,030000 | 25/11/2024 | 30,01% | 15,39% | **** |