BGF ASIAN DRAGON A2 EUR (HEDGED) | RVI ASIA EX-JAPÓN | 12,960000 | 04/11/2024 | 8,18% | -19,60% | * |
BGF ASIAN DRAGON A2 GBP | RVI ASIA EX-JAPÓN | 44,014608 | 04/11/2024 | 11,45% | -7,47% | * |
BGF ASIAN DRAGON A2 PLN (HEDGED) | RVI ASIA EX-JAPÓN | 30,269673 | 04/11/2024 | 9,80% | -5,30% | *** |
BGF ASIAN DRAGON A2 SGD (HEDGED) | RVI ASIA EX-JAPÓN | 9,731123 | 04/11/2024 | 9,90% | -9,38% | ** |
BGF ASIAN DRAGON A2 USD | RVI ASIA EX-JAPÓN | 44,029714 | 04/11/2024 | 11,33% | -7,10% | * |
BGF ASIAN DRAGON A4 GBP | RVI ASIA EX-JAPÓN | 41,837669 | 04/11/2024 | 10,95% | -8,42% | * |
BGF ASIAN DRAGON C2 EUR | RVI ASIA EX-JAPÓN | 31,330000 | 04/11/2024 | 10,39% | -10,69% | * |
BGF ASIAN DRAGON C2 USD | RVI ASIA EX-JAPÓN | 31,318782 | 04/11/2024 | 10,18% | -10,51% | * |
BGF ASIAN DRAGON D2 AUD (HEDGED) | RVI ASIA EX-JAPÓN | 13,496004 | 04/11/2024 | 7,17% | -21,02% | * |
BGF ASIAN DRAGON D2 CHF (HEDGED) | RVI ASIA EX-JAPÓN | 14,112646 | 04/11/2024 | 5,56% | -10,27% | ** |
BGF ASIAN DRAGON D2 EUR | RVI ASIA EX-JAPÓN | 49,940000 | 04/11/2024 | 12,30% | -5,17% | ** |
BGF ASIAN DRAGON D2 EUR (HEDGED) | RVI ASIA EX-JAPÓN | 13,900000 | 04/11/2024 | 8,93% | -17,75% | * |
BGF ASIAN DRAGON D2 GBP | RVI ASIA EX-JAPÓN | 49,903049 | 04/11/2024 | 12,18% | -5,37% | ** |
BGF ASIAN DRAGON D2 USD | RVI ASIA EX-JAPÓN | 49,926632 | 04/11/2024 | 12,06% | -4,98% | ** |
BGF ASIAN DRAGON D4 GBP | RVI ASIA EX-JAPÓN | 42,277815 | 04/11/2024 | 10,87% | -8,39% | * |
BGF ASIAN DRAGON E2 EUR | RVI ASIA EX-JAPÓN | 39,370000 | 04/11/2024 | 11,12% | -8,65% | * |
BGF ASIAN DRAGON E2 USD | RVI ASIA EX-JAPÓN | 39,352531 | 04/11/2024 | 10,87% | -8,49% | * |
BGF ASIAN DRAGON I2 AUD (HEDGED) | RVI ASIA EX-JAPÓN | 6,635989 | 04/11/2024 | 7,38% | -20,48% | * |
BGF ASIAN DRAGON I2 EUR | RVI ASIA EX-JAPÓN | 13,560000 | 04/11/2024 | 12,53% | -4,51% | ** |
BGF ASIAN DRAGON I2 USD | RVI ASIA EX-JAPÓN | 13,563830 | 04/11/2024 | 12,35% | -4,26% | ** |
BGF ASIAN DRAGON I4 EUR | RVI ASIA EX-JAPÓN | 12,230000 | 04/11/2024 | 10,98% | -8,25% | * |
BGF ASIAN DRAGON I4 GBP | RVI ASIA EX-JAPÓN | 12,205132 | 04/11/2024 | 10,83% | -8,46% | * |
BGF ASIAN DRAGON I4 USD | RVI ASIA EX-JAPÓN | 12,215701 | 04/11/2024 | 10,73% | -7,99% | * |
BGF ASIAN DRAGON X2 USD | RVI ASIA EX-JAPÓN | 57,263390 | 04/11/2024 | 13,01% | -2,07% | ** |
BGF ASIAN DRAGON X4 GBP | RVI ASIA EX-JAPÓN | 40,196043 | 04/11/2024 | 10,76% | -8,47% | * |
BGF ASIAN GROWTH LEADERS A2 AUD (HEDGED) | RVI ASIA EX-JAPÓN | 8,083071 | 04/11/2024 | 8,28% | -27,15% | * |
BGF ASIAN GROWTH LEADERS A2 CHF (HEDGED) | RVI ASIA EX-JAPÓN | 12,433581 | 04/11/2024 | 6,80% | -17,10% | ** |
BGF ASIAN GROWTH LEADERS A2 EUR (HEDGED) | RVI ASIA EX-JAPÓN | 12,290000 | 04/11/2024 | 10,13% | -24,14% | * |
BGF ASIAN GROWTH LEADERS A2 SGD (HEDGED) | RVI ASIA EX-JAPÓN | 10,037615 | 04/11/2024 | 11,72% | -14,52% | ** |
BGF ASIAN GROWTH LEADERS A2 USD | RVI ASIA EX-JAPÓN | 19,213133 | 04/11/2024 | 13,17% | -12,46% | * |
BGF ASIAN GROWTH LEADERS D2 CHF (HEDGED) | RVI ASIA EX-JAPÓN | 13,326249 | 04/11/2024 | 7,49% | -15,22% | ** |
BGF ASIAN GROWTH LEADERS D2 EUR | RVI ASIA EX-JAPÓN | 20,710000 | 04/11/2024 | 14,17% | -10,62% | ** |
BGF ASIAN GROWTH LEADERS D2 EUR (HEDGED) | RVI ASIA EX-JAPÓN | 13,170000 | 04/11/2024 | 10,86% | -22,39% | * |
BGF ASIAN GROWTH LEADERS D2 GBP | RVI ASIA EX-JAPÓN | 20,674970 | 04/11/2024 | 14,01% | -10,83% | ** |
BGF ASIAN GROWTH LEADERS D2 SGD (HEDGED) | RVI ASIA EX-JAPÓN | 7,397604 | 04/11/2024 | 12,44% | -12,56% | ** |
BGF ASIAN GROWTH LEADERS D2 USD | RVI ASIA EX-JAPÓN | 20,698826 | 04/11/2024 | 13,91% | -10,45% | ** |
BGF ASIAN GROWTH LEADERS D3 USD | RVI ASIA EX-JAPÓN | 9,033382 | 04/11/2024 | 12,92% | -12,84% | * |
BGF ASIAN GROWTH LEADERS E2 EUR | RVI ASIA EX-JAPÓN | 23,020000 | 04/11/2024 | 12,95% | -13,91% | * |
BGF ASIAN GROWTH LEADERS I2 EUR | RVI ASIA EX-JAPÓN | 15,070000 | 04/11/2024 | 14,43% | -9,92% | ** |
BGF ASIAN GROWTH LEADERS I2 USD | RVI ASIA EX-JAPÓN | 15,067865 | 04/11/2024 | 14,20% | -9,73% | ** |
BGF ASIAN GROWTH LEADERS I4 USD | RVI ASIA EX-JAPÓN | 9,336023 | 04/11/2024 | 12,87% | -12,90% | * |
BGF ASIAN GROWTH LEADERS I5 GBP | RVI ASIA EX-JAPÓN | 13,263862 | 04/11/2024 | 13,12% | -13,25% | * |
BGF ASIAN GROWTH LEADERS S2 CHF (HEDGED) | RVI ASIA EX-JAPÓN | 11,349628 | 04/11/2024 | 7,68% | -14,81% | ** |
BGF ASIAN GROWTH LEADERS S2 EUR (HEDGED) | RVI ASIA EX-JAPÓN | 11,010000 | 04/11/2024 | 10,99% | -22,03% | * |
BGF ASIAN GROWTH LEADERS S2 GBP (HEDGED) | RVI ASIA EX-JAPÓN | 14,001404 | 04/11/2024 | 15,89% | -17,24% | ** |
BGF ASIAN GROWTH LEADERS S2 SGD (HEDGED) | RVI ASIA EX-JAPÓN | 8,275286 | 04/11/2024 | 12,53% | -12,21% | ** |
BGF ASIAN GROWTH LEADERS S2 USD | RVI ASIA EX-JAPÓN | 11,564563 | 04/11/2024 | 14,10% | -10,09% | ** |
BGF ASIAN GROWTH LEADERS X2 USD | RVI ASIA EX-JAPÓN | 23,771093 | 04/11/2024 | 14,90% | -7,72% | ** |
BGF ASIAN HIGH YIELD BOND A2 AUD (HEDGED) | RFI HIGH YIELD - OTROS | 4,831678 | 04/11/2024 | 12,41% | -18,15% | *** |
BGF ASIAN HIGH YIELD BOND A2 EUR (HEDGED) | RFI HIGH YIELD - OTROS | 7,740000 | 04/11/2024 | 13,82% | -14,95% | ** |