| BGF EURO BOND A1 USD | RF EURO LARGO PLAZO | -0,08% | 2,98% | Entre 2% y 5% |
| BGF EURO BOND A2 CZK | RF EURO LARGO PLAZO | 0,07% | 2,99% | Entre 2% y 5% |
| BGF EURO BOND A2 EUR | RF EURO LARGO PLAZO | 0,08% | 2,95% | Entre 2% y 5% |
| BGF EURO BOND A2 JPY (HEDGED) | RF EURO LARGO PLAZO | -1,16% | 7,68% | Entre 5% y 10% |
| BGF EURO BOND A2 PLN (HEDGED) | RF EURO LARGO PLAZO | 0,44% | 4,19% | Entre 2% y 5% |
| BGF EURO BOND A2 USD | RF EURO LARGO PLAZO | 0,10% | 2,97% | Entre 2% y 5% |
| BGF EURO BOND A2 USD (HEDGED) | RF EURO LARGO PLAZO | -0,49% | 8,30% | Entre 5% y 10% |
| BGF EURO BOND A3 EUR | RF EURO LARGO PLAZO | -0,09% | 2,90% | Entre 2% y 5% |
| BGF EURO BOND A3 USD | RF EURO LARGO PLAZO | -0,07% | 2,99% | Entre 2% y 5% |
| BGF EURO BOND A4 EUR | RF EURO LARGO PLAZO | -0,09% | 3,72% | Entre 2% y 5% |
| BGF EURO BOND A4 GBP | RF EURO LARGO PLAZO | -0,08% | 3,82% | Entre 2% y 5% |
| BGF EURO BOND C2 EUR | RF EURO LARGO PLAZO | -0,03% | 2,96% | Entre 2% y 5% |
| BGF EURO BOND C2 USD | RF EURO LARGO PLAZO | -0,01% | 2,98% | Entre 2% y 5% |
| BGF EURO BOND D2 CHF (HEDGED) | RF EURO LARGO PLAZO | -0,10% | 5,81% | Entre 5% y 10% |
| BGF EURO BOND D2 EUR | RF EURO LARGO PLAZO | 0,11% | 2,96% | Entre 2% y 5% |
| BGF EURO BOND D2 USD | RF EURO LARGO PLAZO | 0,13% | 2,99% | Entre 2% y 5% |
| BGF EURO BOND D2 USD (HEDGED) | RF EURO LARGO PLAZO | -0,45% | 8,33% | Entre 5% y 10% |
| BGF EURO BOND D3 EUR | RF EURO LARGO PLAZO | -0,09% | 2,90% | Entre 2% y 5% |
| BGF EURO BOND D3 USD | RF EURO LARGO PLAZO | -0,08% | 2,97% | Entre 2% y 5% |
| BGF EURO BOND D4 EUR | RF EURO LARGO PLAZO | -0,09% | 3,92% | Entre 2% y 5% |
| BGF EURO BOND D4 GBP | RF EURO LARGO PLAZO | -0,08% | 4,02% | Entre 2% y 5% |
| BGF EURO BOND D4 GBP (HEDGED) | RF EURO LARGO PLAZO | -0,35% | 4,95% | Entre 2% y 5% |
| BGF EURO BOND E2 EUR | RF EURO LARGO PLAZO | 0,04% | 2,98% | Entre 2% y 5% |
| BGF EURO BOND E2 USD | RF EURO LARGO PLAZO | 0,06% | 3,00% | Entre 2% y 5% |
| BGF EURO BOND E5 EUR | RF EURO LARGO PLAZO | 0,04% | 2,98% | Entre 2% y 5% |
| BGF EURO BOND I2 CHF (HEDGED) | RF EURO LARGO PLAZO | -0,08% | 5,75% | Entre 5% y 10% |
| BGF EURO BOND I2 EUR | RF EURO LARGO PLAZO | 0,12% | 2,90% | Entre 2% y 5% |
| BGF EURO BOND I2 JPY (HEDGED) | RF EURO LARGO PLAZO | -1,11% | 7,78% | Entre 5% y 10% |
| BGF EURO BOND I2 USD (HEDGED) | RF EURO LARGO PLAZO | -0,44% | 8,44% | Entre 5% y 10% |
| BGF EURO BOND I4 EUR | RF EURO LARGO PLAZO | -0,09% | 4,10% | Entre 2% y 5% |
| BGF EURO BOND I4 GBP (HEDGED) | RF EURO LARGO PLAZO | -0,35% | 5,04% | Entre 5% y 10% |
| BGF EURO BOND I4 USD (HEDGED) | RF EURO LARGO PLAZO | -0,64% | 8,99% | Entre 5% y 10% |
| BGF EURO BOND X2 EUR | RF EURO LARGO PLAZO | 0,15% | 2,95% | Entre 2% y 5% |
| BGF EURO CORPORATE BOND A1 EUR | DEUDA PRIVADA EURO | -0,01% | 2,05% | Entre 2% y 5% |
| BGF EURO CORPORATE BOND A2 CHF (HEDGED) | DEUDA PRIVADA EURO | 0,01% | 5,00% | Entre 2% y 5% |
| BGF EURO CORPORATE BOND A2 CZK | DEUDA PRIVADA EURO | 0,21% | 2,18% | Entre 2% y 5% |
| BGF EURO CORPORATE BOND A2 EUR | DEUDA PRIVADA EURO | 0,21% | 2,14% | Entre 2% y 5% |
| BGF EURO CORPORATE BOND A2 GBP (HEDGED) | DEUDA PRIVADA EURO | -0,05% | 4,15% | Entre 2% y 5% |
| BGF EURO CORPORATE BOND A2 SEK (HEDGED) | DEUDA PRIVADA EURO | 0,60% | 4,94% | Entre 2% y 5% |
| BGF EURO CORPORATE BOND A2 USD (HEDGED) | DEUDA PRIVADA EURO | -0,35% | 8,63% | Entre 5% y 10% |
| BGF EURO CORPORATE BOND A3 EUR | DEUDA PRIVADA EURO | -0,01% | 2,09% | Entre 2% y 5% |
| BGF EURO CORPORATE BOND C2 EUR | DEUDA PRIVADA EURO | 0,11% | 2,14% | Entre 2% y 5% |
| BGF EURO CORPORATE BOND D2 CHF (HEDGED) | DEUDA PRIVADA EURO | 0,04% | 4,98% | Entre 2% y 5% |
| BGF EURO CORPORATE BOND D2 EUR | DEUDA PRIVADA EURO | 0,24% | 2,13% | Entre 2% y 5% |
| BGF EURO CORPORATE BOND D2 GBP (HEDGED) | DEUDA PRIVADA EURO | -0,01% | 4,11% | Entre 2% y 5% |
| BGF EURO CORPORATE BOND D2 USD (HEDGED) | DEUDA PRIVADA EURO | -0,32% | 8,69% | Entre 5% y 10% |
| BGF EURO CORPORATE BOND D3 EUR | DEUDA PRIVADA EURO | -0,02% | 2,20% | Entre 2% y 5% |
| BGF EURO CORPORATE BOND E2 EUR | DEUDA PRIVADA EURO | 0,16% | 2,13% | Entre 2% y 5% |
| BGF EURO CORPORATE BOND E5 EUR | DEUDA PRIVADA EURO | -0,02% | 2,85% | Entre 2% y 5% |
| BGF EURO CORPORATE BOND I2 CHF (HEDGED) | DEUDA PRIVADA EURO | 0,06% | 4,89% | Entre 2% y 5% |
| BGF EURO CORPORATE BOND I2 EUR | DEUDA PRIVADA EURO | 0,25% | 2,10% | Entre 2% y 5% |
| BGF EURO CORPORATE BOND I2 GBP (HEDGED) | DEUDA PRIVADA EURO | 0,00% | 4,08% | Entre 2% y 5% |
| BGF EURO CORPORATE BOND I2 JPY (HEDGED) | DEUDA PRIVADA EURO | -0,99% | 7,47% | Entre 5% y 10% |
| BGF EURO CORPORATE BOND I5 EUR | DEUDA PRIVADA EURO | -0,01% | 3,23% | Entre 2% y 5% |
| BGF EURO CORPORATE BOND X2 EUR | DEUDA PRIVADA EURO | 0,29% | 2,13% | Entre 2% y 5% |
| BGF EURO CORPORATE BOND X5 EUR | DEUDA PRIVADA EURO | -0,01% | 3,27% | Entre 2% y 5% |
| BGF EURO-MARKETS A2 CHF (HEDGED) | RV EURO | 1,01% | 14,78% | Mayor 10% |
| BGF EURO-MARKETS A2 EUR | RV EURO | 1,19% | 13,82% | Mayor 10% |
| BGF EURO-MARKETS A2 GBP (HEDGED) | RV EURO | 0,91% | 15,33% | Mayor 10% |
| BGF EURO-MARKETS A2 HKD (HEDGED) | RV EURO | 0,52% | 18,31% | Mayor 10% |
| BGF EURO-MARKETS A2 SGD (HEDGED) | RV EURO | 0,69% | 18,18% | Mayor 10% |
| BGF EURO-MARKETS A2 USD | RV EURO | 1,21% | 13,50% | Mayor 10% |
| BGF EURO-MARKETS A2 USD (HEDGED) | RV EURO | 0,67% | 18,94% | Mayor 10% |
| BGF EURO-MARKETS A4 EUR | RV EURO | 1,17% | 13,85% | Mayor 10% |
| BGF EURO-MARKETS A4 GBP | RV EURO | 1,18% | 13,52% | Mayor 10% |
| BGF EURO-MARKETS C2 EUR | RV EURO | 1,08% | 13,83% | Mayor 10% |
| BGF EURO-MARKETS C2 USD | RV EURO | 1,10% | 13,49% | Mayor 10% |
| BGF EURO-MARKETS D2 CHF (HEDGED) | RV EURO | 1,08% | 14,80% | Mayor 10% |
| BGF EURO-MARKETS D2 EUR | RV EURO | 1,25% | 13,82% | Mayor 10% |
| BGF EURO-MARKETS D2 USD | RV EURO | 1,27% | 13,52% | Mayor 10% |
| BGF EURO-MARKETS D2 USD (HEDGED) | RV EURO | 0,74% | 18,99% | Mayor 10% |
| BGF EURO-MARKETS D4 EUR | RV EURO | 1,18% | 14,07% | Mayor 10% |
| BGF EURO-MARKETS D4 GBP | RV EURO | 1,18% | 13,72% | Mayor 10% |
| BGF EURO-MARKETS E2 EUR | RV EURO | 1,15% | 13,81% | Mayor 10% |
| BGF EURO-MARKETS E2 USD | RV EURO | 1,16% | 13,49% | Mayor 10% |
| BGF EURO-MARKETS I2 EUR | RV EURO | 1,27% | 13,82% | Mayor 10% |
| BGF EURO-MARKETS I4 EUR | RV EURO | 1,18% | 14,14% | Mayor 10% |
| BGF EURO-MARKETS X2 EUR | RV EURO | 1,34% | 13,84% | Mayor 10% |
| BGF EUROPEAN A2 AUD (HEDGED) | RVI EUROPA | -0,45% | 18,51% | Mayor 10% |
| BGF EUROPEAN A2 CAD (HEDGED) | RVI EUROPA | -0,50% | 17,53% | Mayor 10% |
| BGF EUROPEAN A2 CNH (HEDGED) | RVI EUROPA | · | · | NO DISPONIBLE |
| BGF EUROPEAN A2 EUR | RVI EUROPA | 0,21% | 14,31% | Mayor 10% |
| BGF EUROPEAN A2 GBP (HEDGED) | RVI EUROPA | -0,06% | 15,65% | Mayor 10% |
| BGF EUROPEAN A2 HKD (HEDGED) | RVI EUROPA | -0,46% | 18,56% | Mayor 10% |
| BGF EUROPEAN A2 NZD (HEDGED) | RVI EUROPA | -0,81% | 17,63% | Mayor 10% |
| BGF EUROPEAN A2 SGD (HEDGED) | RVI EUROPA | -0,29% | 18,66% | Mayor 10% |
| BGF EUROPEAN A2 USD | RVI EUROPA | 0,23% | 14,04% | Mayor 10% |
| BGF EUROPEAN A2 USD (HEDGED) | RVI EUROPA | -0,32% | 19,32% | Mayor 10% |
| BGF EUROPEAN A4 EUR | RVI EUROPA | 0,21% | 14,31% | Mayor 10% |
| BGF EUROPEAN A4 GBP | RVI EUROPA | 0,22% | 13,98% | Mayor 10% |
| BGF EUROPEAN C2 EUR | RVI EUROPA | 0,11% | 14,30% | Mayor 10% |
| BGF EUROPEAN C2 USD | RVI EUROPA | 0,13% | 14,02% | Mayor 10% |
| BGF EUROPEAN D2 EUR | RVI EUROPA | 0,28% | 14,32% | Mayor 10% |
| BGF EUROPEAN D2 USD | RVI EUROPA | 0,29% | 14,04% | Mayor 10% |
| BGF EUROPEAN D2 USD (HEDGED) | RVI EUROPA | -0,26% | 19,37% | Mayor 10% |
| BGF EUROPEAN D4 EUR | RVI EUROPA | 0,23% | 14,41% | Mayor 10% |
| BGF EUROPEAN D4 GBP | RVI EUROPA | 0,24% | 14,10% | Mayor 10% |
| BGF EUROPEAN E2 EUR | RVI EUROPA | 0,17% | 14,30% | Mayor 10% |
| BGF EUROPEAN EQUITY INCOME A2 EUR | RVI EUROPA | 1,06% | 10,22% | Mayor 10% |
| BGF EUROPEAN EQUITY INCOME A2 USD | RVI EUROPA | 1,07% | 9,97% | Entre 5% y 10% |