BGF EMERGING MARKETS LOCAL CURRENCY BOND C2 USD | RFI EMERGENTES | 18,283195 | 10/10/2025 | 2,67% | 9,78% | ** |
BGF EMERGING MARKETS LOCAL CURRENCY BOND D2 CHF | RFI EMERGENTES | 25,235950 | 10/10/2025 | 4,08% | 15,34% | *** |
BGF EMERGING MARKETS LOCAL CURRENCY BOND D2 CHF (HEDGED) | RFI EMERGENTES | 8,966109 | 10/10/2025 | 12,82% | 24,88% | *** |
BGF EMERGING MARKETS LOCAL CURRENCY BOND D2 EUR | RFI EMERGENTES | 25,260000 | 10/10/2025 | 3,95% | 15,71% | *** |
BGF EMERGING MARKETS LOCAL CURRENCY BOND D2 EUR (HEDGED) | RFI EMERGENTES | 7,760000 | 10/10/2025 | 13,62% | 28,05% | **** |
BGF EMERGING MARKETS LOCAL CURRENCY BOND D2 GBP (HEDGED) | RFI EMERGENTES | 17,889540 | 10/10/2025 | 9,80% | 35,18% | **** |
BGF EMERGING MARKETS LOCAL CURRENCY BOND D2 PLN (HEDGED) | RFI EMERGENTES | 2,762120 | 10/10/2025 | 16,57% | 59,80% | ***** |
BGF EMERGING MARKETS LOCAL CURRENCY BOND D2 SGD (HEDGED) | RFI EMERGENTES | 6,122585 | 10/10/2025 | 7,19% | 20,37% | *** |
BGF EMERGING MARKETS LOCAL CURRENCY BOND D2 USD | RFI EMERGENTES | 25,259336 | 10/10/2025 | 4,05% | 15,65% | *** |
BGF EMERGING MARKETS LOCAL CURRENCY BOND D3 AUD (HEDGED) | RFI EMERGENTES | 2,696884 | 10/10/2025 | 3,27% | -6,91% | ** |
BGF EMERGING MARKETS LOCAL CURRENCY BOND D3 EUR | RFI EMERGENTES | 11,110000 | 10/10/2025 | -1,77% | -5,77% | * |
BGF EMERGING MARKETS LOCAL CURRENCY BOND D3 GBP (HEDGED) | RFI EMERGENTES | 5,890458 | 10/10/2025 | 3,70% | 10,19% | ** |
BGF EMERGING MARKETS LOCAL CURRENCY BOND D3 HKD | RFI EMERGENTES | 11,111728 | 10/10/2025 | -1,59% | -5,79% | * |
BGF EMERGING MARKETS LOCAL CURRENCY BOND D3 USD | RFI EMERGENTES | 11,108230 | 10/10/2025 | -1,62% | -5,84% | * |
BGF EMERGING MARKETS LOCAL CURRENCY BOND D4 EUR | RFI EMERGENTES | 10,720000 | 10/10/2025 | -3,16% | -5,13% | * |
BGF EMERGING MARKETS LOCAL CURRENCY BOND D4 USD | RFI EMERGENTES | 10,719225 | 10/10/2025 | -3,08% | -5,16% | * |
BGF EMERGING MARKETS LOCAL CURRENCY BOND D5 GBP | RFI EMERGENTES | 7,853944 | 10/10/2025 | -1,48% | -5,61% | * |
BGF EMERGING MARKETS LOCAL CURRENCY BOND E2 EUR | RFI EMERGENTES | 21,040000 | 10/10/2025 | 3,19% | 12,33% | ** |
BGF EMERGING MARKETS LOCAL CURRENCY BOND E2 EUR (HEDGED) | RFI EMERGENTES | 6,820000 | 10/10/2025 | 12,73% | 24,23% | *** |
BGF EMERGING MARKETS LOCAL CURRENCY BOND E2 USD | RFI EMERGENTES | 21,032158 | 10/10/2025 | 3,26% | 12,24% | ** |
BGF EMERGING MARKETS LOCAL CURRENCY BOND E5 EUR (HEDGED) | RFI EMERGENTES | 4,510000 | 10/10/2025 | 7,38% | 4,40% | ** |
BGF EMERGING MARKETS LOCAL CURRENCY BOND I2 CHF | RFI EMERGENTES | 25,504076 | 10/10/2025 | 4,23% | 15,91% | *** |
BGF EMERGING MARKETS LOCAL CURRENCY BOND I2 EUR | RFI EMERGENTES | 25,530000 | 10/10/2025 | 4,08% | 16,26% | *** |
BGF EMERGING MARKETS LOCAL CURRENCY BOND I2 EUR (HEDGED) | RFI EMERGENTES | 8,080000 | 10/10/2025 | 13,80% | 28,66% | **** |
BGF EMERGING MARKETS LOCAL CURRENCY BOND I2 GBP | RFI EMERGENTES | 25,536801 | 10/10/2025 | 4,21% | 16,26% | *** |
BGF EMERGING MARKETS LOCAL CURRENCY BOND I2 USD | RFI EMERGENTES | 25,527317 | 10/10/2025 | 4,21% | 16,22% | *** |
BGF EMERGING MARKETS LOCAL CURRENCY BOND I5 EUR | RFI EMERGENTES | 6,620000 | 10/10/2025 | -1,63% | -5,56% | * |
BGF EMERGING MARKETS LOCAL CURRENCY BOND I5 USD | RFI EMERGENTES | 6,621715 | 10/10/2025 | -1,44% | -5,57% | * |
BGF EMERGING MARKETS LOCAL CURRENCY BOND X2 AUD | RFI EMERGENTES | 7,422096 | 10/10/2025 | 4,87% | 18,14% | *** |
BGF EMERGING MARKETS LOCAL CURRENCY BOND X2 EUR | RFI EMERGENTES | 7,410000 | 10/10/2025 | 4,51% | 17,99% | *** |
BGF EMERGING MARKETS LOCAL CURRENCY BOND X2 GBP | RFI EMERGENTES | 7,417614 | 10/10/2025 | 4,78% | 18,10% | *** |
BGF EMERGING MARKETS LOCAL CURRENCY BOND X2 GBP (HEDGED) | RFI EMERGENTES | 12,871742 | 10/10/2025 | 10,37% | 37,88% | **** |
BGF EMERGING MARKETS LOCAL CURRENCY BOND X2 USD | RFI EMERGENTES | 7,408368 | 10/10/2025 | 4,57% | 17,96% | *** |
BGF EMERGING MARKETS LOCAL CURRENCY BOND X5 GBP (HEDGED) | RFI EMERGENTES | 8,565851 | 10/10/2025 | 3,99% | 10,35% | ** |
BGF EMERGING MARKETS SUSTAINABLE EQUITY A2 EUR | RVI EMERGENTES | 8,410000 | 10/10/2025 | 14,73% | 25,34% | ** |
BGF EMERGING MARKETS SUSTAINABLE EQUITY A2 USD | RVI EMERGENTES | 8,411134 | 10/10/2025 | 14,98% | 25,29% | ** |
BGF EMERGING MARKETS SUSTAINABLE EQUITY D2 EUR | RVI EMERGENTES | 8,710000 | 10/10/2025 | 15,52% | 28,47% | ** |
BGF EMERGING MARKETS SUSTAINABLE EQUITY D2 USD | RVI EMERGENTES | 8,713693 | 10/10/2025 | 15,76% | 28,41% | ** |
BGF EMERGING MARKETS SUSTAINABLE EQUITY E2 EUR | RVI EMERGENTES | 10,010000 | 10/10/2025 | 14,40% | 23,58% | * |
BGF EMERGING MARKETS SUSTAINABLE EQUITY I2 EUR | RVI EMERGENTES | 8,810000 | 10/10/2025 | 15,77% | 29,56% | ** |
BGF EMERGING MARKETS SUSTAINABLE EQUITY I2 USD | RVI EMERGENTES | 8,808783 | 10/10/2025 | 15,99% | 29,42% | ** |
BGF EMERGING MARKETS SUSTAINABLE EQUITY X2 AUD | RVI EMERGENTES | 9,087819 | 10/10/2025 | 16,80% | 32,31% | ** |
BGF EMERGING MARKETS SUSTAINABLE EQUITY X2 NZD | RVI EMERGENTES | 9,080060 | 10/10/2025 | 16,69% | 32,31% | ** |
BGF EMERGING MARKETS SUSTAINABLE EQUITY X2 NZD (HEDGED) | RVI EMERGENTES | 6,568871 | 10/10/2025 | 17,39% | 30,25% | *** |
BGF EMERGING MARKETS SUSTAINABLE EQUITY X2 USD | RVI EMERGENTES | 9,076763 | 10/10/2025 | 16,56% | 32,16% | ** |
BGF EMERGING MARKETS X2 AUD | RVI EMERGENTES | 17,246459 | 10/10/2025 | 12,25% | 22,36% | * |
BGF EMERGING MARKETS X2 EUR | RVI EMERGENTES | 17,220000 | 10/10/2025 | 11,82% | 22,30% | * |
BGF EMERGING MARKETS X2 GBP | RVI EMERGENTES | 17,235044 | 10/10/2025 | 12,09% | 22,33% | * |
BGF EMERGING MARKETS X2 USD | RVI EMERGENTES | 17,219917 | 10/10/2025 | 11,95% | 22,24% | * |
BGF ESG GLOBAL CONSERVATIVE INCOME A2 EUR | MIXTO FLEXIBLE | 11,010000 | 10/10/2025 | 3,57% | 14,33% | ** |