BGF FIXED INCOME GLOBAL OPPORTUNITIES D4 EUR (HEDGED) | RFI GLOBAL | 8,590000 | 16/05/2024 | 0,35% | -10,52% | ** |
BGF FIXED INCOME GLOBAL OPPORTUNITIES D4 GBP (HEDGED) | RFI GLOBAL | 5,288294 | 16/05/2024 | 1,90% | -6,91% | ** |
BGF FIXED INCOME GLOBAL OPPORTUNITIES D5 CHF (HEDGED) | RFI GLOBAL | 8,277337 | 16/05/2024 | -7,09% | -4,07% | *** |
BGF FIXED INCOME GLOBAL OPPORTUNITIES D5 EUR (HEDGED) | RFI GLOBAL | 6,210000 | 16/05/2024 | -0,64% | -11,03% | * |
BGF FIXED INCOME GLOBAL OPPORTUNITIES D5 USD | RFI GLOBAL | 9,617154 | 16/05/2024 | 1,79% | 5,13% | **** |
BGF FIXED INCOME GLOBAL OPPORTUNITIES E2 EUR | RFI GLOBAL | 13,240000 | 16/05/2024 | 2,48% | 10,61% | **** |
BGF FIXED INCOME GLOBAL OPPORTUNITIES E2 EUR (HEDGED) | RFI GLOBAL | 9,030000 | 16/05/2024 | -0,11% | -6,52% | ** |
BGF FIXED INCOME GLOBAL OPPORTUNITIES E2 USD | RFI GLOBAL | 13,224738 | 16/05/2024 | 2,19% | 10,26% | **** |
BGF FIXED INCOME GLOBAL OPPORTUNITIES I2 AUD (HEDGED) | RFI GLOBAL | 6,728054 | 16/05/2024 | 0,20% | -4,89% | ** |
BGF FIXED INCOME GLOBAL OPPORTUNITIES I2 CAD (HEDGED) | RFI GLOBAL | 8,217421 | 16/05/2024 | -0,40% | 0,41% | **** |