BGF EURO BOND D4 GBP (HEDGED) | RF EURO LARGO PLAZO | 11,942877 | 09/10/2025 | -3,76% | 11,50% | *** |
BGF EURO BOND E2 EUR | RF EURO LARGO PLAZO | 24,290000 | 09/10/2025 | 0,96% | 9,46% | ** |
BGF EURO BOND E2 USD | RF EURO LARGO PLAZO | 24,252864 | 09/10/2025 | 0,95% | 9,85% | ** |
BGF EURO BOND E5 EUR | RF EURO LARGO PLAZO | 22,670000 | 09/10/2025 | 0,98% | 9,52% | ** |
BGF EURO BOND I2 CHF (HEDGED) | RF EURO LARGO PLAZO | 10,162209 | 09/10/2025 | 0,89% | 9,65% | *** |
BGF EURO BOND I2 EUR | RF EURO LARGO PLAZO | 14,340000 | 09/10/2025 | 1,77% | 12,82% | *** |
BGF EURO BOND I2 JPY (HEDGED) | RF EURO LARGO PLAZO | 5,174746 | 09/10/2025 | -7,98% | -18,13% | * |
BGF EURO BOND I2 USD (HEDGED) | RF EURO LARGO PLAZO | 10,791491 | 09/10/2025 | -7,50% | 1,27% | ** |
BGF EURO BOND I4 EUR | RF EURO LARGO PLAZO | 9,170000 | 09/10/2025 | -0,76% | 6,13% | ** |
BGF EURO BOND I4 GBP (HEDGED) | RF EURO LARGO PLAZO | 11,965910 | 09/10/2025 | -3,76% | 11,47% | *** |
BGF EURO BOND I4 USD (HEDGED) | RF EURO LARGO PLAZO | 9,120661 | 09/10/2025 | -9,76% | -4,84% | * |
BGF EURO BOND X2 EUR | RF EURO LARGO PLAZO | 32,810000 | 09/10/2025 | 2,05% | 14,20% | **** |
BGF EURO CORPORATE BOND A1 EUR | DEUDA PRIVADA EURO | 13,050000 | 09/10/2025 | 0,46% | 10,97% | * |
BGF EURO CORPORATE BOND A2 CHF (HEDGED) | DEUDA PRIVADA EURO | 10,430766 | 09/10/2025 | 1,84% | 15,50% | ** |
BGF EURO CORPORATE BOND A2 CZK | DEUDA PRIVADA EURO | 17,357149 | 09/10/2025 | 2,72% | 18,62% | **** |
BGF EURO CORPORATE BOND A2 EUR | DEUDA PRIVADA EURO | 17,350000 | 09/10/2025 | 2,60% | 18,59% | *** |
BGF EURO CORPORATE BOND A2 GBP (HEDGED) | DEUDA PRIVADA EURO | 13,474606 | 09/10/2025 | -0,60% | 24,73% | ***** |
BGF EURO CORPORATE BOND A2 SEK (HEDGED) | DEUDA PRIVADA EURO | 9,625011 | 09/10/2025 | 6,83% | 16,87% | ** |
BGF EURO CORPORATE BOND A2 USD (HEDGED) | DEUDA PRIVADA EURO | 10,998191 | 09/10/2025 | -6,73% | 6,37% | ** |
BGF EURO CORPORATE BOND A3 EUR | DEUDA PRIVADA EURO | 12,820000 | 09/10/2025 | 0,55% | 11,00% | ** |
BGF EURO CORPORATE BOND C2 EUR | DEUDA PRIVADA EURO | 13,130000 | 09/10/2025 | 1,63% | 14,17% | ** |
BGF EURO CORPORATE BOND D2 CHF (HEDGED) | DEUDA PRIVADA EURO | 10,828231 | 09/10/2025 | 2,12% | 16,70% | ** |
BGF EURO CORPORATE BOND D2 EUR | DEUDA PRIVADA EURO | 18,580000 | 09/10/2025 | 2,94% | 20,10% | **** |
BGF EURO CORPORATE BOND D2 GBP (HEDGED) | DEUDA PRIVADA EURO | 13,992860 | 09/10/2025 | -0,15% | 26,58% | ***** |
BGF EURO CORPORATE BOND D2 USD (HEDGED) | DEUDA PRIVADA EURO | 11,402980 | 09/10/2025 | -6,43% | 7,63% | ** |
BGF EURO CORPORATE BOND D3 EUR | DEUDA PRIVADA EURO | 12,830000 | 09/10/2025 | 0,63% | 11,08% | ** |
BGF EURO CORPORATE BOND E2 EUR | DEUDA PRIVADA EURO | 15,520000 | 09/10/2025 | 2,24% | 16,87% | *** |
BGF EURO CORPORATE BOND E5 EUR | DEUDA PRIVADA EURO | 13,730000 | 09/10/2025 | 0,51% | 12,17% | ** |
BGF EURO CORPORATE BOND I2 CHF (HEDGED) | DEUDA PRIVADA EURO | 11,021592 | 09/10/2025 | 2,30% | 17,61% | ** |
BGF EURO CORPORATE BOND I2 EUR | DEUDA PRIVADA EURO | 11,820000 | 09/10/2025 | 3,05% | 20,61% | **** |
BGF EURO CORPORATE BOND I2 GBP (HEDGED) | DEUDA PRIVADA EURO | 14,188644 | 09/10/2025 | -0,04% | 27,03% | ***** |
BGF EURO CORPORATE BOND I2 JPY (HEDGED) | DEUDA PRIVADA EURO | 5,467869 | 09/10/2025 | -6,93% | -12,51% | * |
BGF EURO CORPORATE BOND I5 EUR | DEUDA PRIVADA EURO | 9,770000 | 09/10/2025 | 0,51% | 11,15% | * |
BGF EURO CORPORATE BOND X2 EUR | DEUDA PRIVADA EURO | 20,430000 | 09/10/2025 | 3,39% | 22,12% | **** |
BGF EURO CORPORATE BOND X5 EUR | DEUDA PRIVADA EURO | 9,640000 | 09/10/2025 | 0,63% | 11,19% | ** |
BGF EURO-MARKETS A2 CHF (HEDGED) | RV EURO | 31,474917 | 09/10/2025 | 14,47% | 62,48% | ** |
BGF EURO-MARKETS A2 EUR | RV EURO | 51,830000 | 09/10/2025 | 15,08% | 65,33% | *** |
BGF EURO-MARKETS A2 GBP (HEDGED) | RV EURO | 29,022227 | 09/10/2025 | 11,26% | 73,46% | **** |
BGF EURO-MARKETS A2 HKD (HEDGED) | RV EURO | 22,078066 | 09/10/2025 | 2,99% | 44,15% | ** |
BGF EURO-MARKETS A2 SGD (HEDGED) | RV EURO | 24,747475 | 09/10/2025 | 7,62% | 54,15% | ** |
BGF EURO-MARKETS A2 USD | RV EURO | 51,761261 | 09/10/2025 | 15,05% | 65,88% | *** |
BGF EURO-MARKETS A2 USD (HEDGED) | RV EURO | 25,131341 | 09/10/2025 | 4,81% | 48,86% | ** |
BGF EURO-MARKETS A4 EUR | RV EURO | 44,450000 | 09/10/2025 | 14,86% | 63,90% | *** |
BGF EURO-MARKETS A4 GBP | RV EURO | 47,817575 | 09/10/2025 | 14,93% | 63,22% | *** |
BGF EURO-MARKETS C2 EUR | RV EURO | 37,360000 | 09/10/2025 | 13,97% | 59,25% | *** |
BGF EURO-MARKETS C2 USD | RV EURO | 37,309448 | 09/10/2025 | 13,94% | 59,76% | *** |
BGF EURO-MARKETS D2 CHF (HEDGED) | RV EURO | 28,724890 | 09/10/2025 | 15,14% | 66,15% | *** |
BGF EURO-MARKETS D2 EUR | RV EURO | 60,100000 | 09/10/2025 | 15,73% | 69,11% | **** |
BGF EURO-MARKETS D2 USD | RV EURO | 60,020670 | 09/10/2025 | 15,73% | 69,70% | **** |
BGF EURO-MARKETS D2 USD (HEDGED) | RV EURO | 23,994488 | 09/10/2025 | 5,45% | 52,25% | ** |