BGF CIRCULAR ECONOMY D2 USD | RVI GLOBAL | 13,894475 | 20/02/2025 | 4,07% | 13,90% | * |
BGF CIRCULAR ECONOMY E2 EUR | RVI GLOBAL | 12,950000 | 20/02/2025 | 3,77% | 9,47% | * |
BGF CIRCULAR ECONOMY E2 USD | RVI GLOBAL | 12,946471 | 20/02/2025 | 3,86% | 9,45% | * |
BGF CIRCULAR ECONOMY I2 EUR | RVI GLOBAL | 14,100000 | 20/02/2025 | 3,98% | 14,73% | ** |
BGF CIRCULAR ECONOMY I2 JPY | RVI GLOBAL | 14,080460 | 20/02/2025 | 4,08% | 14,56% | ** |
BGF CIRCULAR ECONOMY I2 JPY (HEDGED) | RVI GLOBAL | 8,384419 | 20/02/2025 | 8,16% | -24,12% | * |
BGF CIRCULAR ECONOMY I2 USD | RVI GLOBAL | 14,105142 | 20/02/2025 | 4,15% | 14,80% | ** |
BGF CIRCULAR ECONOMY I4 GBP | RVI GLOBAL | 13,812588 | 20/02/2025 | 4,02% | 11,98% | * |
BGF CIRCULAR ECONOMY I4 USD | RVI GLOBAL | 13,817868 | 20/02/2025 | 4,10% | 11,98% | * |
BGF CIRCULAR ECONOMY X2 USD | RVI GLOBAL | 14,631811 | 20/02/2025 | 4,26% | 17,16% | ** |
BGF CIRCULAR ECONOMY Z2 USD | RVI GLOBAL | 14,133870 | 20/02/2025 | 4,07% | 14,95% | ** |
BGF CLIMATE ACTION EQUITY A2 EUR | ECOLOGÍA | 7,760000 | 20/02/2025 | 0,39% | -1,65% | ** |
BGF CLIMATE ACTION EQUITY A2 USD | ECOLOGÍA | 7,756392 | 20/02/2025 | 0,48% | -1,60% | ** |
BGF CLIMATE ACTION EQUITY AI2 EUR | ECOLOGÍA | 8,770000 | 20/02/2025 | 0,23% | -1,57% | ** |
BGF CLIMATE ACTION EQUITY C2 EUR | ECOLOGÍA | 9,280000 | 20/02/2025 | 0,11% | · | ND |
BGF CLIMATE ACTION EQUITY D2 EUR | ECOLOGÍA | 7,960000 | 20/02/2025 | 0,38% | 0,76% | ** |
BGF CLIMATE ACTION EQUITY D2 GBP | ECOLOGÍA | 7,968801 | 20/02/2025 | 0,57% | 0,88% | ** |
BGF CLIMATE ACTION EQUITY D2 USD | ECOLOGÍA | 7,967059 | 20/02/2025 | 0,57% | 0,96% | ** |
BGF CLIMATE ACTION EQUITY E2 EUR | ECOLOGÍA | 8,640000 | 20/02/2025 | 0,23% | -3,03% | ** |
BGF CLIMATE ACTION EQUITY I2 USD | ECOLOGÍA | 8,034090 | 20/02/2025 | 0,56% | 1,69% | ** |
BGF CLIMATE ACTION EQUITY X2 USD | ECOLOGÍA | 8,187302 | 20/02/2025 | 0,42% | 3,52% | ** |
BGF CLIMATE ACTION MULTI-ASSET A2 EUR | MIXTO FLEXIBLE | 9,890000 | 20/02/2025 | 1,75% | 5,10% | ** |
BGF CLIMATE ACTION MULTI-ASSET A8 USD (HEDGED) | MIXTO FLEXIBLE | 9,058700 | 20/02/2025 | 1,09% | 9,30% | ** |
BGF CLIMATE ACTION MULTI-ASSET AI2 EUR | MIXTO FLEXIBLE | 9,910000 | 20/02/2025 | 1,75% | 5,31% | ** |
BGF CLIMATE ACTION MULTI-ASSET C2 EUR | MIXTO FLEXIBLE | 9,520000 | 20/02/2025 | 1,60% | 1,38% | ** |
BGF CLIMATE ACTION MULTI-ASSET D2 EUR | MIXTO FLEXIBLE | 10,090000 | 20/02/2025 | 1,92% | 7,11% | ** |
BGF CLIMATE ACTION MULTI-ASSET E2 EUR | MIXTO FLEXIBLE | 9,750000 | 20/02/2025 | 1,77% | 3,72% | ** |
BGF CLIMATE ACTION MULTI-ASSET I2 EUR | MIXTO FLEXIBLE | 10,170000 | 20/02/2025 | 1,90% | 7,85% | ** |
BGF CLIMATE ACTION MULTI-ASSET X2 EUR | MIXTO FLEXIBLE | 10,370000 | 20/02/2025 | 2,07% | 9,85% | ** |
BGF CONTINENTAL EUROPEAN FLEXIBLE A2 EUR | RVI EUROPA | 47,890000 | 20/02/2025 | 8,82% | 25,83% | ** |
BGF CONTINENTAL EUROPEAN FLEXIBLE A2 USD | RVI EUROPA | 47,898114 | 20/02/2025 | 8,96% | 25,92% | ** |
BGF CONTINENTAL EUROPEAN FLEXIBLE A2 USD (HEDGED) | RVI EUROPA | 26,735612 | 20/02/2025 | 8,50% | 47,07% | **** |
BGF CONTINENTAL EUROPEAN FLEXIBLE A4 EUR | RVI EUROPA | 46,710000 | 20/02/2025 | 8,81% | 25,53% | ** |
BGF CONTINENTAL EUROPEAN FLEXIBLE A4 GBP | RVI EUROPA | 46,388081 | 20/02/2025 | 8,93% | 25,61% | ** |
BGF CONTINENTAL EUROPEAN FLEXIBLE A4 GBP (HEDGED) | RVI EUROPA | 55,974790 | 20/02/2025 | 9,26% | 31,43% | *** |
BGF CONTINENTAL EUROPEAN FLEXIBLE C2 EUR | RVI EUROPA | 37,800000 | 20/02/2025 | 8,62% | 21,19% | ** |
BGF CONTINENTAL EUROPEAN FLEXIBLE D2 EUR | RVI EUROPA | 54,080000 | 20/02/2025 | 8,92% | 28,67% | ** |
BGF CONTINENTAL EUROPEAN FLEXIBLE D2 GBP (HEDGED) | RVI EUROPA | 61,927242 | 20/02/2025 | 9,37% | 34,71% | *** |
BGF CONTINENTAL EUROPEAN FLEXIBLE D2 USD | RVI EUROPA | 54,103227 | 20/02/2025 | 9,10% | 28,81% | ** |
BGF CONTINENTAL EUROPEAN FLEXIBLE D2 USD (HEDGED) | RVI EUROPA | 76,366944 | 20/02/2025 | 8,61% | 50,43% | **** |
BGF CONTINENTAL EUROPEAN FLEXIBLE D4 EUR | RVI EUROPA | 47,970000 | 20/02/2025 | 8,92% | 26,47% | ** |
BGF CONTINENTAL EUROPEAN FLEXIBLE D4 GBP | RVI EUROPA | 47,969767 | 20/02/2025 | 9,06% | 26,52% | ** |
BGF CONTINENTAL EUROPEAN FLEXIBLE D4 GBP (HEDGED) | RVI EUROPA | 57,942842 | 20/02/2025 | 9,37% | 32,40% | *** |
BGF CONTINENTAL EUROPEAN FLEXIBLE D4 USD (HEDGED) | RVI EUROPA | 80,149382 | 20/02/2025 | 8,62% | 47,90% | **** |
BGF CONTINENTAL EUROPEAN FLEXIBLE E2 EUR | RVI EUROPA | 43,440000 | 20/02/2025 | 8,74% | 23,94% | ** |
BGF CONTINENTAL EUROPEAN FLEXIBLE I2 EUR | RVI EUROPA | 37,540000 | 20/02/2025 | 8,97% | 29,67% | ** |
BGF CONTINENTAL EUROPEAN FLEXIBLE I2 GBP (HEDGED) | RVI EUROPA | 13,969550 | 20/02/2025 | 9,48% | 35,83% | *** |
BGF CONTINENTAL EUROPEAN FLEXIBLE I2 USD | RVI EUROPA | 37,546682 | 20/02/2025 | 9,14% | 29,77% | ** |
BGF CONTINENTAL EUROPEAN FLEXIBLE I2 USD (HEDGED) | RVI EUROPA | 28,076223 | 20/02/2025 | 8,68% | 51,58% | **** |
BGF CONTINENTAL EUROPEAN FLEXIBLE I4 EUR | RVI EUROPA | 32,320000 | 20/02/2025 | 8,97% | 26,50% | ** |