*** BGF WORLD HEALTHSCIENCE D5 GBP | 13/03 | 0,54% |
** BGF WORLD HEALTHSCIENCE E2 EUR | 13/03 | 0,14% |
** BGF WORLD HEALTHSCIENCE E2 EUR (HEDGED) | 13/03 | 4,49% |
** BGF WORLD HEALTHSCIENCE E2 USD | 13/03 | 0,60% |
*** BGF WORLD HEALTHSCIENCE I2 EUR | 13/03 | 0,46% |
** BGF WORLD HEALTHSCIENCE I2 EUR (HEDGED) | 13/03 | 4,83% |
*** BGF WORLD HEALTHSCIENCE I2 JPY | 13/03 | 0,68% |
*** BGF WORLD HEALTHSCIENCE I2 USD | 13/03 | 0,90% |
*** BGF WORLD HEALTHSCIENCE I4 USD | 13/03 | 0,84% |
ND BGF WORLD HEALTHSCIENCE X10 USD | 13/03 | -0,16% |
**** BGF WORLD HEALTHSCIENCE X2 USD | 13/03 | 1,04% |
* BGF WORLD MINING A2 AUD (HEDGED) | 13/03 | 3,42% |
* BGF WORLD MINING A2 CHF (HEDGED) | 13/03 | 3,87% |
** BGF WORLD MINING A2 EUR | 13/03 | 1,69% |
* BGF WORLD MINING A2 EUR (HEDGED) | 13/03 | 6,16% |
** BGF WORLD MINING A2 HKD (HEDGED) | 13/03 | 1,98% |
** BGF WORLD MINING A2 PLN (HEDGED) | 13/03 | 8,62% |
** BGF WORLD MINING A2 SGD (HEDGED) | 13/03 | 3,74% |
** BGF WORLD MINING A2 USD | 13/03 | 2,14% |
* BGF WORLD MINING A4 EUR | 13/03 | 1,68% |
* BGF WORLD MINING A4 GBP | 13/03 | 1,90% |
** BGF WORLD MINING C2 EUR | 13/03 | 1,42% |
* BGF WORLD MINING C2 EUR (HEDGED) | 13/03 | 5,79% |
** BGF WORLD MINING C2 USD | 13/03 | 1,89% |
* BGF WORLD MINING D2 CHF (HEDGED) | 13/03 | 4,06% |
** BGF WORLD MINING D2 EUR | 13/03 | 1,82% |
* BGF WORLD MINING D2 EUR (HEDGED) | 13/03 | 6,30% |
* BGF WORLD MINING D2 GBP (HEDGED) | 13/03 | 5,62% |
** BGF WORLD MINING D2 PLN (HEDGED) | 13/03 | 8,84% |
** BGF WORLD MINING D2 SGD (HEDGED) | 13/03 | 3,85% |
** BGF WORLD MINING D2 USD | 13/03 | 2,30% |
* BGF WORLD MINING D4 GBP | 13/03 | 2,06% |
** BGF WORLD MINING E2 EUR | 13/03 | 1,59% |
* BGF WORLD MINING E2 EUR (HEDGED) | 13/03 | 5,90% |
** BGF WORLD MINING E2 USD | 13/03 | 2,05% |
** BGF WORLD MINING I2 EUR | 13/03 | 1,87% |
* BGF WORLD MINING I2 EUR (HEDGED) | 13/03 | 6,47% |
** BGF WORLD MINING I2 USD | 13/03 | 2,34% |
ND BGF WORLD MINING S2 EUR | 13/03 | 1,84% |
* BGF WORLD MINING S2 EUR (HEDGED) | 13/03 | 6,36% |
** BGF WORLD MINING S2 USD | 13/03 | 2,33% |
ND BGF WORLD MINING X10 USD | 13/03 | 1,07% |
* BGF WORLD MINING X2 EUR (HEDGED) | 13/03 | 6,40% |
** BGF WORLD MINING X2 USD | 13/03 | 2,55% |
*** BGF WORLD REAL ESTATE SECURITIES A2 USD | 13/03 | -3,88% |
* BGF WORLD REAL ESTATE SECURITIES A6 HKD (HEDGED) | 13/03 | -4,53% |
* BGF WORLD REAL ESTATE SECURITIES A6 SGD (HEDGED) | 13/03 | -2,94% |
* BGF WORLD REAL ESTATE SECURITIES A6 USD | 13/03 | -4,48% |
ND BGF WORLD REAL ESTATE SECURITIES A8 CNH (HEDGED) | 22/09 | · |
** BGF WORLD REAL ESTATE SECURITIES D2 CHF (HEDGED) | 13/03 | -2,25% |
*** BGF WORLD REAL ESTATE SECURITIES D2 USD | 13/03 | -3,70% |
** BGF WORLD REAL ESTATE SECURITIES E2 EUR | 13/03 | -4,39% |
ND BGF WORLD REAL ESTATE SECURITIES X10 USD | 13/03 | -4,86% |
**** BGF WORLD REAL ESTATE SECURITIES X2 AUD | 13/03 | -3,81% |
* BGF WORLD REAL ESTATE SECURITIES X2 AUD (HEDGED) | 13/03 | -2,48% |
**** BGF WORLD REAL ESTATE SECURITIES X2 USD | 13/03 | -3,54% |
** BGF WORLD TECHNOLOGY A2 AUD (HEDGED) | 13/03 | -14,19% |
ND BGF WORLD TECHNOLOGY A2 CNH (HEDGED) | 28/12 | · |
**** BGF WORLD TECHNOLOGY A2 EUR | 13/03 | -15,56% |
*** BGF WORLD TECHNOLOGY A2 EUR (HEDGED) | 13/03 | -11,48% |
**** BGF WORLD TECHNOLOGY A2 GBP | 13/03 | -15,37% |
**** BGF WORLD TECHNOLOGY A2 HKD | 13/03 | -15,16% |
** BGF WORLD TECHNOLOGY A2 JPY (HEDGED) | 13/03 | -10,69% |
*** BGF WORLD TECHNOLOGY A2 SGD (HEDGED) | 13/03 | -13,69% |
**** BGF WORLD TECHNOLOGY A2 USD | 13/03 | -15,17% |
**** BGF WORLD TECHNOLOGY A4 EUR | 13/03 | -15,54% |
**** BGF WORLD TECHNOLOGY A4 USD | 13/03 | -15,17% |
*** BGF WORLD TECHNOLOGY C2 USD | 13/03 | -15,38% |
**** BGF WORLD TECHNOLOGY D2 EUR | 13/03 | -15,42% |
*** BGF WORLD TECHNOLOGY D2 EUR (HEDGED) | 13/03 | -11,36% |
**** BGF WORLD TECHNOLOGY D2 GBP | 13/03 | -15,25% |
**** BGF WORLD TECHNOLOGY D2 USD | 13/03 | -15,04% |
**** BGF WORLD TECHNOLOGY E2 EUR | 13/03 | -15,63% |
*** BGF WORLD TECHNOLOGY E2 EUR (HEDGED) | 13/03 | -11,55% |
**** BGF WORLD TECHNOLOGY E2 USD | 13/03 | -15,25% |
***** BGF WORLD TECHNOLOGY I2 BRL (HEDGED) | 13/03 | -8,61% |
**** BGF WORLD TECHNOLOGY I2 EUR | 13/03 | -15,40% |
*** BGF WORLD TECHNOLOGY I2 EUR (HEDGED) | 13/03 | -11,28% |
**** BGF WORLD TECHNOLOGY I2 GBP | 13/03 | -15,22% |
**** BGF WORLD TECHNOLOGY I2 JPY | 13/03 | -15,17% |
**** BGF WORLD TECHNOLOGY I2 USD | 13/03 | -15,00% |
**** BGF WORLD TECHNOLOGY I4 USD | 13/03 | -15,01% |
*** BGF WORLD TECHNOLOGY I5 GBP (HEDGED) | 13/03 | -11,85% |
ND BGF WORLD TECHNOLOGY X10 USD | 13/03 | -16,29% |
**** BGF WORLD TECHNOLOGY X2 USD | 13/03 | -14,88% |
**** BINDEX ESPAÑA INDICE, FI | 12/03 | 10,80% |
***** BINDEX EURO ESG INDICE, FI | 12/03 | 10,33% |
*** BINDEX EUROPA CTB INDICE, FI | 12/03 | 3,64% |
**** BINDEX EUROPA INDICE, FI | 12/03 | 7,06% |
** BINDEX USA ESG INDICE (CUBIERTO), FI | 12/03 | -6,07% |
**** BINDEX USA INDICE, FI | 12/03 | -9,34% |
ND BISONTE SICAV - MULTI VALUE ALLOCATION A | 07/03 | 0,43% |
***** BISSAN / BLINDAJE A | 11/03 | 0,30% |
***** BISSAN / BLINDAJE B | 11/03 | 0,35% |
***** BISSAN / BLINDAJE C | 11/03 | 0,27% |
***** BISSAN / BLINDAJE D | 11/03 | 0,28% |
ND BISSAN / BLINDAJE E | 11/03 | 0,14% |
** BISSAN / LARGO PLAZO A | 11/03 | 0,79% |
** BISSAN / LARGO PLAZO B | 11/03 | 0,86% |
** BISSAN / LARGO PLAZO C | 11/03 | 0,83% |