BGF US BASIC VALUE E2 EUR (HEDGED) | RVI USA VALOR | 0,58% | 11,81% | Mayor 10% |
BGF US BASIC VALUE E2 USD | RVI USA VALOR | 0,37% | 15,37% | Mayor 10% |
BGF US BASIC VALUE I2 EUR | RVI USA VALOR | 0,48% | 15,72% | Mayor 10% |
BGF US BASIC VALUE I2 USD | RVI USA VALOR | 0,49% | 15,38% | Mayor 10% |
BGF US BASIC VALUE X2 USD | RVI USA VALOR | 0,55% | 15,39% | Mayor 10% |
BGF US DOLLAR BOND A1 USD | RFI USA | -0,51% | 8,12% | Entre 5% y 10% |
BGF US DOLLAR BOND A2 CZK | RFI USA | -0,21% | 8,75% | Entre 5% y 10% |
BGF US DOLLAR BOND A2 USD | RFI USA | -0,19% | 8,16% | Entre 5% y 10% |
BGF US DOLLAR BOND A3 USD | RFI USA | -0,51% | 8,11% | Entre 5% y 10% |
BGF US DOLLAR BOND C1 USD | RFI USA | -0,51% | 8,11% | Entre 5% y 10% |
BGF US DOLLAR BOND C2 USD | RFI USA | -0,30% | 8,19% | Entre 5% y 10% |
BGF US DOLLAR BOND D2 GBP (HEDGED) | RFI USA | -0,03% | 5,74% | Entre 5% y 10% |
BGF US DOLLAR BOND D2 USD | RFI USA | -0,16% | 8,20% | Entre 5% y 10% |
BGF US DOLLAR BOND D3 USD | RFI USA | -0,52% | 8,19% | Entre 5% y 10% |
BGF US DOLLAR BOND E2 USD | RFI USA | -0,24% | 8,17% | Entre 5% y 10% |
BGF US DOLLAR BOND I2 EUR (HEDGED) | RFI USA | 0,09% | 4,74% | Entre 2% y 5% |
BGF US DOLLAR BOND I2 USD | RFI USA | -0,14% | 8,15% | Entre 5% y 10% |
BGF US DOLLAR BOND I5 USD | RFI USA | -0,51% | 8,93% | Entre 5% y 10% |
BGF US DOLLAR BOND X2 USD | RFI USA | -0,10% | 8,18% | Entre 5% y 10% |
BGF US DOLLAR BOND X5 USD | RFI USA | -0,51% | 9,05% | Entre 5% y 10% |
BGF US DOLLAR HIGH YIELD BOND A1 USD | RFI USA HIGH YIELD | -0,28% | 9,60% | Entre 5% y 10% |
BGF US DOLLAR HIGH YIELD BOND A2 AUD (HEDGED) | RFI USA HIGH YIELD | -0,23% | 8,41% | Entre 5% y 10% |
BGF US DOLLAR HIGH YIELD BOND A2 CHF (HEDGED) | RFI USA HIGH YIELD | 0,26% | 5,17% | Entre 5% y 10% |
BGF US DOLLAR HIGH YIELD BOND A2 EUR (HEDGED) | RFI USA HIGH YIELD | 0,41% | 3,21% | Entre 2% y 5% |
BGF US DOLLAR HIGH YIELD BOND A2 SGD (HEDGED) | RFI USA HIGH YIELD | 0,10% | 7,44% | Entre 5% y 10% |
BGF US DOLLAR HIGH YIELD BOND A2 USD | RFI USA HIGH YIELD | 0,19% | 9,57% | Entre 5% y 10% |
BGF US DOLLAR HIGH YIELD BOND A3 AUD (HEDGED) | RFI USA HIGH YIELD | -0,70% | 8,35% | Entre 5% y 10% |
BGF US DOLLAR HIGH YIELD BOND A3 CAD (HEDGED) | RFI USA HIGH YIELD | -0,60% | 6,70% | Entre 5% y 10% |
BGF US DOLLAR HIGH YIELD BOND A3 EUR (HEDGED) | RFI USA HIGH YIELD | -0,06% | 3,24% | Entre 2% y 5% |
BGF US DOLLAR HIGH YIELD BOND A3 GBP (HEDGED) | RFI USA HIGH YIELD | -0,17% | 4,82% | Entre 2% y 5% |
BGF US DOLLAR HIGH YIELD BOND A3 NZD (HEDGED) | RFI USA HIGH YIELD | -0,88% | 7,93% | Entre 5% y 10% |
BGF US DOLLAR HIGH YIELD BOND A3 SGD (HEDGED) | RFI USA HIGH YIELD | -0,37% | 7,43% | Entre 5% y 10% |
BGF US DOLLAR HIGH YIELD BOND A3 USD | RFI USA HIGH YIELD | -0,28% | 9,59% | Entre 5% y 10% |
BGF US DOLLAR HIGH YIELD BOND A4 GBP (HEDGED) | RFI USA HIGH YIELD | -0,15% | 6,99% | Entre 5% y 10% |
BGF US DOLLAR HIGH YIELD BOND A6 HKD (HEDGED) | RFI USA HIGH YIELD | -0,54% | 9,11% | Entre 5% y 10% |
BGF US DOLLAR HIGH YIELD BOND A6 SGD (HEDGED) | RFI USA HIGH YIELD | -0,49% | 7,40% | Entre 5% y 10% |
BGF US DOLLAR HIGH YIELD BOND A6 USD | RFI USA HIGH YIELD | -0,40% | 9,56% | Entre 5% y 10% |
BGF US DOLLAR HIGH YIELD BOND A8 AUD (HEDGED) | RFI USA HIGH YIELD | -0,74% | 8,42% | Entre 5% y 10% |
BGF US DOLLAR HIGH YIELD BOND A8 ZAR (HEDGED) | RFI USA HIGH YIELD | -0,44% | 11,29% | Mayor 10% |
BGF US DOLLAR HIGH YIELD BOND C1 USD | RFI USA HIGH YIELD | -0,28% | 9,47% | Entre 5% y 10% |
BGF US DOLLAR HIGH YIELD BOND C2 USD | RFI USA HIGH YIELD | 0,08% | 9,55% | Entre 5% y 10% |
BGF US DOLLAR HIGH YIELD BOND D2 AUD (HEDGED) | RFI USA HIGH YIELD | -0,17% | 8,41% | Entre 5% y 10% |
BGF US DOLLAR HIGH YIELD BOND D2 CHF (HEDGED) | RFI USA HIGH YIELD | 0,32% | 5,08% | Entre 5% y 10% |
BGF US DOLLAR HIGH YIELD BOND D2 EUR (HEDGED) | RFI USA HIGH YIELD | 0,46% | 3,22% | Entre 2% y 5% |
BGF US DOLLAR HIGH YIELD BOND D2 SGD (HEDGED) | RFI USA HIGH YIELD | 0,15% | 7,49% | Entre 5% y 10% |
BGF US DOLLAR HIGH YIELD BOND D2 USD | RFI USA HIGH YIELD | 0,24% | 9,56% | Entre 5% y 10% |
BGF US DOLLAR HIGH YIELD BOND D3 SGD (HEDGED) | RFI USA HIGH YIELD | -0,37% | 7,44% | Entre 5% y 10% |
BGF US DOLLAR HIGH YIELD BOND D3 USD | RFI USA HIGH YIELD | -0,29% | 9,56% | Entre 5% y 10% |
BGF US DOLLAR HIGH YIELD BOND D4 GBP (HEDGED) | RFI USA HIGH YIELD | -0,14% | 7,42% | Entre 5% y 10% |
BGF US DOLLAR HIGH YIELD BOND E2 EUR | RFI USA HIGH YIELD | 0,13% | 9,80% | Entre 5% y 10% |
BGF US DOLLAR HIGH YIELD BOND E2 EUR (HEDGED) | RFI USA HIGH YIELD | 0,37% | 3,23% | Entre 2% y 5% |
BGF US DOLLAR HIGH YIELD BOND E2 USD | RFI USA HIGH YIELD | 0,15% | 9,55% | Entre 5% y 10% |
BGF US DOLLAR HIGH YIELD BOND I2 CHF (HEDGED) | RFI USA HIGH YIELD | 0,34% | 5,07% | Entre 5% y 10% |
BGF US DOLLAR HIGH YIELD BOND I2 EUR (HEDGED) | RFI USA HIGH YIELD | 0,48% | 3,26% | Entre 2% y 5% |
BGF US DOLLAR HIGH YIELD BOND I2 GBP (HEDGED) | RFI USA HIGH YIELD | 0,37% | 4,91% | Entre 2% y 5% |
BGF US DOLLAR HIGH YIELD BOND I2 USD | RFI USA HIGH YIELD | 0,26% | 9,58% | Entre 5% y 10% |
BGF US DOLLAR HIGH YIELD BOND I3 USD | RFI USA HIGH YIELD | -0,28% | 9,50% | Entre 5% y 10% |
BGF US DOLLAR HIGH YIELD BOND I4 GBP (HEDGED) | RFI USA HIGH YIELD | -0,15% | 7,62% | Entre 5% y 10% |
BGF US DOLLAR HIGH YIELD BOND X2 USD | RFI USA HIGH YIELD | 0,30% | 9,56% | Entre 5% y 10% |
BGF US DOLLAR HIGH YIELD BOND X6 USD | RFI USA HIGH YIELD | -0,28% | 9,52% | Entre 5% y 10% |
BGF US DOLLAR RESERVE A2 GBP (HEDGED) | MONETARIO USA | 0,09% | 3,54% | Entre 2% y 5% |
BGF US DOLLAR RESERVE A2 USD | MONETARIO USA | -0,04% | 9,28% | Entre 5% y 10% |
BGF US DOLLAR RESERVE C2 USD | MONETARIO USA | -0,04% | 9,28% | Entre 5% y 10% |
BGF US DOLLAR RESERVE D2 GBP (HEDGED) | MONETARIO USA | 0,10% | 3,54% | Entre 2% y 5% |
BGF US DOLLAR RESERVE E2 GBP (HEDGED) | MONETARIO USA | 0,07% | 3,54% | Entre 2% y 5% |
BGF US DOLLAR RESERVE E2 USD | MONETARIO USA | -0,07% | 9,28% | Entre 5% y 10% |
BGF US DOLLAR RESERVE X2 USD | MONETARIO USA | 0,00% | 9,28% | Entre 5% y 10% |
BGF US DOLLAR SHORT DURATION BOND A1 USD | RFI USA CORTO PLAZO | -0,32% | 8,23% | Entre 5% y 10% |
BGF US DOLLAR SHORT DURATION BOND A2 EUR (HEDGED) | RFI USA CORTO PLAZO | 0,22% | 1,62% | Menor o igual 2% |
BGF US DOLLAR SHORT DURATION BOND A2 USD | RFI USA CORTO PLAZO | -0,01% | 8,24% | Entre 5% y 10% |
BGF US DOLLAR SHORT DURATION BOND A3 EUR | RFI USA CORTO PLAZO | -0,34% | 8,39% | Entre 5% y 10% |
BGF US DOLLAR SHORT DURATION BOND A3 SGD (HEDGED) | RFI USA CORTO PLAZO | -0,40% | 5,29% | Entre 5% y 10% |
BGF US DOLLAR SHORT DURATION BOND A3 USD | RFI USA CORTO PLAZO | -0,33% | 8,28% | Entre 5% y 10% |
BGF US DOLLAR SHORT DURATION BOND C1 USD | RFI USA CORTO PLAZO | -0,33% | 8,23% | Entre 5% y 10% |
BGF US DOLLAR SHORT DURATION BOND C2 USD | RFI USA CORTO PLAZO | -0,11% | 8,24% | Entre 5% y 10% |
BGF US DOLLAR SHORT DURATION BOND D2 EUR (HEDGED) | RFI USA CORTO PLAZO | 0,24% | 1,59% | Menor o igual 2% |
BGF US DOLLAR SHORT DURATION BOND D2 USD | RFI USA CORTO PLAZO | 0,01% | 8,24% | Entre 5% y 10% |
BGF US DOLLAR SHORT DURATION BOND D3 USD | RFI USA CORTO PLAZO | -0,33% | 8,29% | Entre 5% y 10% |
BGF US DOLLAR SHORT DURATION BOND E2 EUR | RFI USA CORTO PLAZO | -0,07% | 8,42% | Entre 5% y 10% |
BGF US DOLLAR SHORT DURATION BOND E2 USD | RFI USA CORTO PLAZO | -0,05% | 8,25% | Entre 5% y 10% |
BGF US DOLLAR SHORT DURATION BOND I2 EUR (HEDGED) | RFI USA CORTO PLAZO | 0,25% | 1,61% | Menor o igual 2% |
BGF US DOLLAR SHORT DURATION BOND I2 USD | RFI USA CORTO PLAZO | 0,02% | 8,25% | Entre 5% y 10% |
BGF US DOLLAR SHORT DURATION BOND I5 USD | RFI USA CORTO PLAZO | -0,32% | 8,86% | Entre 5% y 10% |
BGF US DOLLAR SHORT DURATION BOND X2 USD | RFI USA CORTO PLAZO | 0,06% | 8,28% | Entre 5% y 10% |
BGF US FLEXIBLE EQUITY A2 CNH (HEDGED) | RVI USA | · | · | NO DISPONIBLE |
BGF US FLEXIBLE EQUITY A2 EUR | RVI USA | 1,18% | 23,74% | Mayor 10% |
BGF US FLEXIBLE EQUITY A2 EUR (HEDGED) | RVI USA | 1,42% | 19,85% | Mayor 10% |
BGF US FLEXIBLE EQUITY A2 JPY (HEDGED) | RVI USA | 0,72% | 22,39% | Mayor 10% |
BGF US FLEXIBLE EQUITY A2 USD | RVI USA | 1,19% | 23,34% | Mayor 10% |
BGF US FLEXIBLE EQUITY A4 EUR | RVI USA | 1,18% | 23,73% | Mayor 10% |
BGF US FLEXIBLE EQUITY A4 EUR (HEDGED) | RVI USA | 1,42% | 19,85% | Mayor 10% |
BGF US FLEXIBLE EQUITY A4 GBP | RVI USA | 1,15% | 23,12% | Mayor 10% |
BGF US FLEXIBLE EQUITY C2 EUR | RVI USA | 1,08% | 23,70% | Mayor 10% |
BGF US FLEXIBLE EQUITY C2 EUR (HEDGED) | RVI USA | 1,32% | 19,84% | Mayor 10% |
BGF US FLEXIBLE EQUITY C2 USD | RVI USA | 1,09% | 23,32% | Mayor 10% |
BGF US FLEXIBLE EQUITY D2 EUR | RVI USA | 1,25% | 23,75% | Mayor 10% |
BGF US FLEXIBLE EQUITY D2 EUR (HEDGED) | RVI USA | 1,48% | 19,87% | Mayor 10% |
BGF US FLEXIBLE EQUITY D2 USD | RVI USA | 1,26% | 23,36% | Mayor 10% |
BGF US FLEXIBLE EQUITY D4 EUR | RVI USA | 1,24% | 23,74% | Mayor 10% |
BGF US FLEXIBLE EQUITY D4 GBP | RVI USA | 1,22% | 23,12% | Mayor 10% |