BGF CHINA BOND I5 EUR (HEDGED) | RFI ASIA/OCEANÍA | 8,460000 | 22/08/2025 | 0,59% | -1,51% | *** |
BGF CHINA BOND I6 SGD (HEDGED) | RFI ASIA/OCEANÍA | 5,663279 | 22/08/2025 | -5,30% | -9,35% | ** |
BGF CHINA BOND I6 USD (HEDGED) | RFI ASIA/OCEANÍA | 7,848036 | 22/08/2025 | -9,21% | -12,11% | ** |
BGF CHINA BOND X2 USD | RFI ASIA/OCEANÍA | 10,820124 | 22/08/2025 | -5,70% | -6,95% | ** |
BGF CHINA BOND X2 USD (HEDGED) | RFI ASIA/OCEANÍA | 10,354928 | 22/08/2025 | -6,37% | 3,77% | **** |
BGF CHINA BOND X3 USD | RFI ASIA/OCEANÍA | 7,779118 | 22/08/2025 | -8,47% | -19,30% | * |
BGF CHINA C2 USD | RVI CHINA | 13,938663 | 22/08/2025 | 7,19% | -4,19% | *** |
BGF CHINA D2 EUR (HEDGED) | RVI CHINA | 16,080000 | 22/08/2025 | 18,76% | 8,06% | **** |
BGF CHINA D2 GBP (HEDGED) | RVI CHINA | 13,856466 | 22/08/2025 | 15,13% | 10,98% | **** |
BGF CHINA D2 HKD | RVI CHINA | 19,449036 | 22/08/2025 | 8,55% | 1,67% | *** |
BGF CHINA D2 SGD (HEDGED) | RVI CHINA | 11,955068 | 22/08/2025 | 12,36% | 2,19% | **** |
BGF CHINA D2 USD | RVI CHINA | 19,512405 | 22/08/2025 | 8,52% | 1,69% | *** |
BGF CHINA D4 GBP (HEDGED) | RVI CHINA | 18,502254 | 22/08/2025 | 15,18% | 7,73% | **** |
BGF CHINA E2 EUR (HEDGED) | RVI CHINA | 13,440000 | 22/08/2025 | 17,89% | 4,11% | **** |
BGF CHINA I2 EUR (HEDGED) | RVI CHINA | 9,150000 | 22/08/2025 | 18,99% | 9,06% | **** |
BGF CHINA I2 SGD | RVI CHINA | 20,232683 | 22/08/2025 | 8,51% | 2,14% | **** |
BGF CHINA I2 USD | RVI CHINA | 20,279118 | 22/08/2025 | 8,71% | 2,48% | **** |
BGF CHINA INNOVATION A2 USD | TMT | 11,078567 | 22/08/2025 | 1,67% | 6,84% | * |
BGF CHINA INNOVATION D2 EUR | TMT | 11,330000 | 22/08/2025 | 1,52% | 8,73% | * |
BGF CHINA INNOVATION D2 USD | TMT | 11,380083 | 22/08/2025 | 2,10% | 9,54% | * |
BGF CHINA INNOVATION E2 EUR | TMT | 11,270000 | 22/08/2025 | 0,71% | 4,35% | * |
BGF CHINA INNOVATION I2 USD | TMT | 11,466230 | 22/08/2025 | 2,34% | 10,26% | * |
BGF CHINA INNOVATION X2 USD | TMT | 11,724673 | 22/08/2025 | 2,70% | 12,53% | * |
BGF CHINA X2 USD | RVI CHINA | 20,425569 | 22/08/2025 | 9,21% | 4,81% | **** |
BGF CIRCULAR ECONOMY A2 AUD (HEDGED) | RVI GLOBAL | 5,202568 | 22/08/2025 | -5,15% | -11,28% | * |
BGF CIRCULAR ECONOMY A2 CAD (HEDGED) | RVI GLOBAL | 6,024395 | 22/08/2025 | -5,41% | -8,59% | * |
BGF CIRCULAR ECONOMY A2 CNH (HEDGED) | RVI GLOBAL | 13,822362 | 27/04/2021 | · | · | ND |
BGF CIRCULAR ECONOMY A2 EUR | RVI GLOBAL | 11,810000 | 22/08/2025 | -7,81% | 1,11% | * |
BGF CIRCULAR ECONOMY A2 EUR (HEDGED) | RVI GLOBAL | 9,150000 | 22/08/2025 | 1,78% | 8,93% | ** |
BGF CIRCULAR ECONOMY A2 GBP (HEDGED) | RVI GLOBAL | 11,209985 | 22/08/2025 | -1,22% | 11,26% | *** |
BGF CIRCULAR ECONOMY A2 HKD (HEDGED) | RVI GLOBAL | 10,773554 | 22/08/2025 | -9,13% | -1,78% | * |
BGF CIRCULAR ECONOMY A2 NZD (HEDGED) | RVI GLOBAL | 4,845330 | 22/08/2025 | -5,38% | -8,51% | ** |
BGF CIRCULAR ECONOMY A2 SGD (HEDGED) | RVI GLOBAL | 7,909869 | 22/08/2025 | -3,83% | 3,57% | ** |
BGF CIRCULAR ECONOMY A2 USD | RVI GLOBAL | 11,853894 | 22/08/2025 | -7,41% | 1,76% | * |
BGF CIRCULAR ECONOMY A4 USD | RVI GLOBAL | 7,968642 | 22/08/2025 | -7,29% | 1,91% | * |
BGF CIRCULAR ECONOMY D2 EUR | RVI GLOBAL | 12,380000 | 22/08/2025 | -7,40% | 3,60% | * |
BGF CIRCULAR ECONOMY D2 GBP (HEDGED) | RVI GLOBAL | 14,850341 | 22/08/2025 | -0,70% | 14,08% | *** |
BGF CIRCULAR ECONOMY D2 USD | RVI GLOBAL | 12,439697 | 22/08/2025 | -6,82% | 4,37% | * |
BGF CIRCULAR ECONOMY E2 EUR | RVI GLOBAL | 11,470000 | 22/08/2025 | -8,09% | -0,35% | * |
BGF CIRCULAR ECONOMY E2 USD | RVI GLOBAL | 11,517919 | 22/08/2025 | -7,60% | 0,34% | * |
BGF CIRCULAR ECONOMY I2 EUR | RVI GLOBAL | 12,580000 | 22/08/2025 | -7,23% | 4,40% | ** |
BGF CIRCULAR ECONOMY I2 JPY | RVI GLOBAL | 12,560834 | 22/08/2025 | -7,15% | 4,35% | ** |
BGF CIRCULAR ECONOMY I2 JPY (HEDGED) | RVI GLOBAL | 7,415991 | 22/08/2025 | -4,33% | -17,49% | * |
BGF CIRCULAR ECONOMY I2 USD | RVI GLOBAL | 12,637836 | 22/08/2025 | -6,68% | 5,15% | ** |
BGF CIRCULAR ECONOMY I4 GBP | RVI GLOBAL | 12,330983 | 22/08/2025 | -7,13% | 1,95% | * |
BGF CIRCULAR ECONOMY I4 USD | RVI GLOBAL | 12,388008 | 22/08/2025 | -6,67% | 2,65% | * |
BGF CIRCULAR ECONOMY X2 USD | RVI GLOBAL | 13,154721 | 22/08/2025 | -6,27% | 7,31% | ** |
BGF CIRCULAR ECONOMY Z2 USD | RVI GLOBAL | 12,672295 | 22/08/2025 | -6,70% | 5,35% | ** |
BGF CLIMATE TRANSITION MULTI-ASSET A2 EUR | MIXTO FLEXIBLE | 9,980000 | 22/08/2025 | 2,67% | 2,99% | ** |
BGF CLIMATE TRANSITION MULTI-ASSET A8 USD (HEDGED) | MIXTO FLEXIBLE | 8,149552 | 22/08/2025 | -9,06% | -15,71% | * |