BGF EUROPEAN EQUITY INCOME D6 SGD (HEDGED) | RVI EUROPA | 7,775120 | 09/10/2025 | 3,80% | 26,83% | * |
BGF EUROPEAN EQUITY INCOME D6 USD (HEDGED) | RVI EUROPA | 11,919731 | 09/10/2025 | 1,01% | 22,54% | * |
BGF EUROPEAN EQUITY INCOME E2 EUR | RVI EUROPA | 29,460000 | 09/10/2025 | 12,79% | 46,86% | *** |
BGF EUROPEAN EQUITY INCOME E5G EUR | RVI EUROPA | 15,980000 | 09/10/2025 | 8,93% | 30,56% | * |
BGF EUROPEAN EQUITY INCOME I2 EUR | RVI EUROPA | 18,370000 | 09/10/2025 | 14,10% | 53,72% | **** |
BGF EUROPEAN EQUITY INCOME I2 USD | RVI EUROPA | 18,344673 | 09/10/2025 | 14,12% | 54,27% | **** |
BGF EUROPEAN EQUITY INCOME I4 EUR | RVI EUROPA | 17,900000 | 09/10/2025 | 9,82% | 36,95% | ** |
BGF EUROPEAN EQUITY INCOME I4G GBP | RVI EUROPA | 17,885523 | 09/10/2025 | 9,85% | 36,38% | ** |
BGF EUROPEAN EQUITY INCOME X2 EUR | RVI EUROPA | 24,240000 | 09/10/2025 | 14,77% | 57,20% | **** |
BGF EUROPEAN EQUITY INCOME X5G EUR | RVI EUROPA | 19,700000 | 09/10/2025 | 10,86% | 39,82% | ** |
BGF EUROPEAN EQUITY INCOME X5G GBP | RVI EUROPA | 19,693654 | 09/10/2025 | 10,93% | 39,23% | ** |
BGF EUROPEAN EQUITY TRANSITION A2 EUR | RVI EUROPA | 42,040000 | 09/10/2025 | 12,11% | 50,20% | *** |
BGF EUROPEAN EQUITY TRANSITION A2 SGD (HEDGED) | RVI EUROPA | 22,102605 | 09/10/2025 | 4,95% | 40,17% | ** |
BGF EUROPEAN EQUITY TRANSITION A2 USD | RVI EUROPA | 41,986048 | 09/10/2025 | 12,10% | 50,73% | *** |
BGF EUROPEAN EQUITY TRANSITION A2 USD (HEDGED) | RVI EUROPA | 22,590647 | 09/10/2025 | 2,09% | 35,20% | ** |
BGF EUROPEAN EQUITY TRANSITION C2 EUR | RVI EUROPA | 33,260000 | 09/10/2025 | 11,05% | 44,67% | *** |
BGF EUROPEAN EQUITY TRANSITION C2 USD | RVI EUROPA | 33,218500 | 09/10/2025 | 11,04% | 45,16% | *** |
BGF EUROPEAN EQUITY TRANSITION D2 EUR | RVI EUROPA | 47,900000 | 09/10/2025 | 12,79% | 53,72% | **** |
BGF EUROPEAN EQUITY TRANSITION D2 USD | RVI EUROPA | 47,833951 | 09/10/2025 | 12,76% | 54,26% | **** |
BGF EUROPEAN EQUITY TRANSITION E2 EUR | RVI EUROPA | 38,300000 | 09/10/2025 | 11,66% | 47,93% | *** |
BGF EUROPEAN EQUITY TRANSITION I2 EUR | RVI EUROPA | 48,910000 | 09/10/2025 | 12,98% | 54,83% | **** |
BGF EUROPEAN EQUITY TRANSITION I2 USD | RVI EUROPA | 48,850228 | 09/10/2025 | 12,98% | 55,33% | **** |
BGF EUROPEAN HIGH YIELD BOND A2 CHF (HEDGED) | RFI EUROPA HIGH YIELD | 13,922011 | 09/10/2025 | 4,08% | 29,48% | *** |
BGF EUROPEAN HIGH YIELD BOND A2 EUR | RFI EUROPA HIGH YIELD | 14,250000 | 09/10/2025 | 4,86% | 32,81% | ***** |
BGF EUROPEAN HIGH YIELD BOND A2 SEK (HEDGED) | RFI EUROPA HIGH YIELD | 12,805133 | 09/10/2025 | 9,10% | 30,66% | *** |
BGF EUROPEAN HIGH YIELD BOND D2 EUR | RFI EUROPA HIGH YIELD | 15,020000 | 09/10/2025 | 5,18% | 34,47% | ***** |
BGF EUROPEAN HIGH YIELD BOND D4 EUR | RFI EUROPA HIGH YIELD | 9,740000 | 09/10/2025 | -0,41% | 14,86% | ** |
BGF EUROPEAN HIGH YIELD BOND D4 GBP (HEDGED) | RFI EUROPA HIGH YIELD | 12,276863 | 09/10/2025 | -3,42% | 21,08% | ** |
BGF EUROPEAN HIGH YIELD BOND X2 EUR | RFI EUROPA HIGH YIELD | 16,180000 | 09/10/2025 | 5,75% | 37,47% | ***** |
BGF EUROPEAN HIGH YIELD BOND Z2 EUR | RFI EUROPA HIGH YIELD | 12,440000 | 09/10/2025 | 5,42% | 35,81% | ***** |
BGF EUROPEAN HIGH YIELD BOND Z2 USD (HEDGED) | RFI EUROPA HIGH YIELD | 10,670916 | 09/10/2025 | -4,10% | 21,84% | ** |
BGF EUROPEAN I2 EUR | RVI EUROPA | 233,590000 | 09/10/2025 | 6,09% | 46,42% | *** |
BGF EUROPEAN I2 USD (HEDGED) | RVI EUROPA | 22,771510 | 09/10/2025 | -3,68% | 31,39% | ** |
BGF EUROPEAN SPECIAL SITUATIONS A2 AUD (HEDGED) | RVI EUROPA CRECIMIENTO | 13,119318 | 09/10/2025 | -6,29% | 13,73% | * |
BGF EUROPEAN SPECIAL SITUATIONS A2 CAD (HEDGED) | RVI EUROPA CRECIMIENTO | 14,168416 | 09/10/2025 | -9,10% | 11,14% | * |
BGF EUROPEAN SPECIAL SITUATIONS A2 CNH (HEDGED) | RVI EUROPA CRECIMIENTO | 39,574900 | 22/09/2017 | · | · | ND |
BGF EUROPEAN SPECIAL SITUATIONS A2 EUR | RVI EUROPA CRECIMIENTO | 62,870000 | 09/10/2025 | -1,50% | 30,49% | *** |
BGF EUROPEAN SPECIAL SITUATIONS A2 GBP (HEDGED) | RVI EUROPA CRECIMIENTO | 25,210181 | 09/10/2025 | -4,81% | 36,74% | **** |
BGF EUROPEAN SPECIAL SITUATIONS A2 HKD (HEDGED) | RVI EUROPA CRECIMIENTO | 18,961853 | 09/10/2025 | -12,08% | 13,41% | * |
BGF EUROPEAN SPECIAL SITUATIONS A2 USD | RVI EUROPA CRECIMIENTO | 62,785290 | 09/10/2025 | -1,51% | 30,93% | *** |
BGF EUROPEAN SPECIAL SITUATIONS A2 USD (HEDGED) | RVI EUROPA CRECIMIENTO | 23,667212 | 09/10/2025 | -10,36% | 17,34% | * |
BGF EUROPEAN SPECIAL SITUATIONS A4 EUR | RVI EUROPA CRECIMIENTO | 10,360000 | 09/10/2025 | -1,52% | 30,31% | *** |
BGF EUROPEAN SPECIAL SITUATIONS C2 EUR | RVI EUROPA CRECIMIENTO | 47,810000 | 09/10/2025 | -2,45% | 25,68% | ** |
BGF EUROPEAN SPECIAL SITUATIONS C2 USD | RVI EUROPA CRECIMIENTO | 47,747825 | 09/10/2025 | -2,45% | 26,12% | ** |
BGF EUROPEAN SPECIAL SITUATIONS D2 EUR | RVI EUROPA CRECIMIENTO | 72,880000 | 09/10/2025 | -0,94% | 33,46% | *** |
BGF EUROPEAN SPECIAL SITUATIONS D2 USD | RVI EUROPA CRECIMIENTO | 72,784429 | 09/10/2025 | -0,94% | 33,91% | *** |
BGF EUROPEAN SPECIAL SITUATIONS D2 USD (HEDGED) | RVI EUROPA CRECIMIENTO | 23,262424 | 09/10/2025 | -9,86% | 19,95% | ** |
BGF EUROPEAN SPECIAL SITUATIONS E2 EUR | RVI EUROPA CRECIMIENTO | 56,650000 | 09/10/2025 | -1,89% | 28,52% | ** |
BGF EUROPEAN SPECIAL SITUATIONS E2 USD | RVI EUROPA CRECIMIENTO | 56,575661 | 09/10/2025 | -1,89% | 28,96% | ** |
BGF EUROPEAN SPECIAL SITUATIONS I2 EUR | RVI EUROPA CRECIMIENTO | 19,880000 | 09/10/2025 | -0,75% | 34,51% | **** |