BGF EURO-MARKETS D4 EUR | RV EURO | 44,980000 | 09/10/2025 | 14,69% | 64,10% | *** |
BGF EURO-MARKETS D4 GBP | RV EURO | 44,984452 | 09/10/2025 | 14,77% | 63,45% | *** |
BGF EURO-MARKETS E2 EUR | RV EURO | 45,540000 | 09/10/2025 | 14,62% | 62,88% | *** |
BGF EURO-MARKETS E2 USD | RV EURO | 45,474119 | 09/10/2025 | 14,61% | 63,43% | *** |
BGF EURO-MARKETS I2 EUR | RV EURO | 60,900000 | 09/10/2025 | 15,96% | 70,40% | **** |
BGF EURO-MARKETS I4 EUR | RV EURO | 20,670000 | 09/10/2025 | 14,64% | 64,18% | *** |
BGF EURO-MARKETS X2 EUR | RV EURO | 68,210000 | 09/10/2025 | 16,66% | 74,49% | **** |
BGF EUROPEAN A2 AUD (HEDGED) | RVI EUROPA | 12,198864 | 09/10/2025 | 0,15% | 23,82% | * |
BGF EUROPEAN A2 CAD (HEDGED) | RVI EUROPA | 13,192987 | 09/10/2025 | -2,80% | 21,09% | * |
BGF EUROPEAN A2 CNH (HEDGED) | RVI EUROPA | 12,618489 | 22/09/2017 | · | · | ND |
BGF EUROPEAN A2 EUR | RVI EUROPA | 197,820000 | 09/10/2025 | 5,26% | 42,04% | *** |
BGF EUROPEAN A2 GBP (HEDGED) | RVI EUROPA | 23,632385 | 09/10/2025 | 1,74% | 48,89% | *** |
BGF EUROPEAN A2 HKD (HEDGED) | RVI EUROPA | 3,446100 | 09/10/2025 | -5,94% | 23,67% | ** |
BGF EUROPEAN A2 NZD (HEDGED) | RVI EUROPA | 11,404687 | 09/10/2025 | -3,18% | 25,95% | ** |
BGF EUROPEAN A2 SGD (HEDGED) | RVI EUROPA | 15,649920 | 09/10/2025 | -1,66% | 32,27% | ** |
BGF EUROPEAN A2 USD | RVI EUROPA | 197,562656 | 09/10/2025 | 5,26% | 42,54% | *** |
BGF EUROPEAN A2 USD (HEDGED) | RVI EUROPA | 28,998364 | 09/10/2025 | -4,45% | 27,40% | ** |
BGF EUROPEAN A4 EUR | RVI EUROPA | 183,730000 | 09/10/2025 | 5,26% | 41,89% | *** |
BGF EUROPEAN A4 GBP | RVI EUROPA | 184,509962 | 09/10/2025 | 5,33% | 41,31% | *** |
BGF EUROPEAN C2 EUR | RVI EUROPA | 141,320000 | 09/10/2025 | 4,26% | 36,82% | ** |
BGF EUROPEAN C2 USD | RVI EUROPA | 141,133408 | 09/10/2025 | 4,24% | 37,28% | ** |
BGF EUROPEAN D2 EUR | RVI EUROPA | 229,420000 | 09/10/2025 | 5,87% | 45,29% | *** |
BGF EUROPEAN D2 USD | RVI EUROPA | 229,118939 | 09/10/2025 | 5,86% | 45,79% | *** |
BGF EUROPEAN D2 USD (HEDGED) | RVI EUROPA | 28,162949 | 09/10/2025 | -3,88% | 30,33% | ** |
BGF EUROPEAN D4 EUR | RVI EUROPA | 189,250000 | 09/10/2025 | 5,29% | 42,61% | *** |
BGF EUROPEAN D4 GBP | RVI EUROPA | 189,162732 | 09/10/2025 | 5,36% | 42,03% | *** |
BGF EUROPEAN E2 EUR | RVI EUROPA | 173,350000 | 09/10/2025 | 4,86% | 39,92% | *** |
BGF EUROPEAN EQUITY INCOME A2 EUR | RVI EUROPA | 31,630000 | 09/10/2025 | 13,21% | 49,06% | *** |
BGF EUROPEAN EQUITY INCOME A2 USD | RVI EUROPA | 31,590733 | 09/10/2025 | 13,21% | 49,59% | *** |
BGF EUROPEAN EQUITY INCOME A2 USD (HEDGED) | RVI EUROPA | 20,515029 | 09/10/2025 | 3,06% | 34,08% | * |
BGF EUROPEAN EQUITY INCOME A4G EUR | RVI EUROPA | 18,090000 | 09/10/2025 | 8,91% | 32,72% | ** |
BGF EUROPEAN EQUITY INCOME A5G EUR | RVI EUROPA | 17,120000 | 09/10/2025 | 9,39% | 32,51% | ** |
BGF EUROPEAN EQUITY INCOME A5G USD (HEDGED) | RVI EUROPA | 24,175351 | 09/10/2025 | -0,49% | 19,20% | * |
BGF EUROPEAN EQUITY INCOME A6 EUR | RVI EUROPA | 12,860000 | 09/10/2025 | 10,29% | 32,71% | * |
BGF EUROPEAN EQUITY INCOME A6 GBP (HEDGED) | RVI EUROPA | 19,877922 | 09/10/2025 | 6,61% | 39,29% | ** |
BGF EUROPEAN EQUITY INCOME A6 HKD (HEDGED) | RVI EUROPA | 25,972502 | 09/10/2025 | -1,26% | 15,95% | * |
BGF EUROPEAN EQUITY INCOME A6 SGD (HEDGED) | RVI EUROPA | 9,569378 | 09/10/2025 | 3,15% | 23,90% | * |
BGF EUROPEAN EQUITY INCOME A6 USD (HEDGED) | RVI EUROPA | 13,676686 | 09/10/2025 | 0,41% | 19,63% | * |
BGF EUROPEAN EQUITY INCOME A8 AUD (HEDGED) | RVI EUROPA | 7,482955 | 09/10/2025 | 5,11% | 14,69% | * |
BGF EUROPEAN EQUITY INCOME A8 CAD (HEDGED) | RVI EUROPA | 6,611927 | 09/10/2025 | 1,79% | 9,82% | * |
BGF EUROPEAN EQUITY INCOME A8 CNH (HEDGED) | RVI EUROPA | 12,287291 | 22/09/2017 | · | · | ND |
BGF EUROPEAN EQUITY INCOME A8 NZD (HEDGED) | RVI EUROPA | 5,314226 | 09/10/2025 | 1,01% | 13,83% | * |
BGF EUROPEAN EQUITY INCOME A8 USD (HEDGED) | RVI EUROPA | 10,464215 | 09/10/2025 | -0,72% | 14,04% | * |
BGF EUROPEAN EQUITY INCOME D2 EUR | RVI EUROPA | 35,080000 | 09/10/2025 | 13,90% | 52,52% | **** |
BGF EUROPEAN EQUITY INCOME D2 USD | RVI EUROPA | 35,027129 | 09/10/2025 | 13,86% | 52,99% | **** |
BGF EUROPEAN EQUITY INCOME D2 USD (HEDGED) | RVI EUROPA | 18,895875 | 09/10/2025 | 3,65% | 37,13% | ** |
BGF EUROPEAN EQUITY INCOME D4 EUR | RVI EUROPA | 17,550000 | 09/10/2025 | 9,55% | 35,84% | ** |
BGF EUROPEAN EQUITY INCOME D4G GBP | RVI EUROPA | 17,540021 | 09/10/2025 | 9,60% | 35,28% | ** |
BGF EUROPEAN EQUITY INCOME D5 EUR | RVI EUROPA | 17,460000 | 09/10/2025 | 10,02% | 35,56% | ** |
BGF EUROPEAN EQUITY INCOME D5G GBP (HEDGED) | RVI EUROPA | 19,486353 | 09/10/2025 | 6,37% | 42,13% | ** |