BGF EUROPEAN SPECIAL SITUATIONS I4 EUR | RVI EUROPA CRECIMIENTO | 13,460000 | 09/10/2025 | -1,25% | 31,45% | *** |
BGF EUROPEAN SPECIAL SITUATIONS X2 EUR | RVI EUROPA CRECIMIENTO | 20,350000 | 09/10/2025 | -0,15% | 37,59% | **** |
BGF EUROPEAN SPECIAL SITUATIONS X2 USD | RVI EUROPA CRECIMIENTO | 20,325553 | 09/10/2025 | -0,16% | 38,09% | **** |
BGF EUROPEAN SUSTAINABLE EQUITY A2 EUR | RVI EUROPA | 12,530000 | 09/10/2025 | 11,28% | 46,38% | *** |
BGF EUROPEAN SUSTAINABLE EQUITY D2 EUR | RVI EUROPA | 12,990000 | 09/10/2025 | 11,98% | 50,17% | *** |
BGF EUROPEAN SUSTAINABLE EQUITY E2 EUR | RVI EUROPA | 10,990000 | 09/10/2025 | 10,79% | 44,42% | ** |
BGF EUROPEAN SUSTAINABLE EQUITY I2 EUR | RVI EUROPA | 13,140000 | 09/10/2025 | 12,21% | 51,38% | *** |
BGF EUROPEAN SUSTAINABLE EQUITY X2 EUR | RVI EUROPA | 13,530000 | 09/10/2025 | 12,84% | 54,45% | **** |
BGF EUROPEAN VALUE A2 AUD (HEDGED) | RVI EUROPA VALOR | 13,244318 | 09/10/2025 | 11,91% | 44,94% | ** |
BGF EUROPEAN VALUE A2 CNH (HEDGED) | RVI EUROPA VALOR | 14,931794 | 22/09/2017 | · | · | ND |
BGF EUROPEAN VALUE A2 EUR | RVI EUROPA VALOR | 120,750000 | 09/10/2025 | 17,37% | 65,64% | **** |
BGF EUROPEAN VALUE A2 GBP | RVI EUROPA VALOR | 120,695612 | 09/10/2025 | 17,45% | 64,97% | **** |
BGF EUROPEAN VALUE A2 HKD (HEDGED) | RVI EUROPA VALOR | 25,883942 | 09/10/2025 | 5,21% | 44,58% | ** |
BGF EUROPEAN VALUE A2 USD | RVI EUROPA VALOR | 120,592542 | 09/10/2025 | 17,35% | 66,21% | **** |
BGF EUROPEAN VALUE A2 USD (HEDGED) | RVI EUROPA VALOR | 21,798295 | 09/10/2025 | 6,92% | 49,03% | ** |
BGF EUROPEAN VALUE A4 EUR | RVI EUROPA VALOR | 83,870000 | 09/10/2025 | 15,67% | 58,07% | *** |
BGF EUROPEAN VALUE A4 GBP | RVI EUROPA VALOR | 89,554302 | 09/10/2025 | 15,74% | 57,42% | *** |
BGF EUROPEAN VALUE C2 EUR | RVI EUROPA VALOR | 82,830000 | 09/10/2025 | 16,24% | 59,53% | *** |
BGF EUROPEAN VALUE C2 USD | RVI EUROPA VALOR | 82,723280 | 09/10/2025 | 16,23% | 60,10% | *** |
BGF EUROPEAN VALUE D2 EUR | RVI EUROPA VALOR | 138,100000 | 09/10/2025 | 18,05% | 69,43% | **** |
BGF EUROPEAN VALUE D2 GBP | RVI EUROPA VALOR | 138,028331 | 09/10/2025 | 18,12% | 68,71% | **** |
BGF EUROPEAN VALUE D2 USD | RVI EUROPA VALOR | 137,912325 | 09/10/2025 | 18,04% | 70,00% | **** |
BGF EUROPEAN VALUE D2 USD (HEDGED) | RVI EUROPA VALOR | 24,149513 | 09/10/2025 | 7,59% | 52,44% | ** |
BGF EUROPEAN VALUE D4 GBP | RVI EUROPA VALOR | 89,727053 | 09/10/2025 | 15,58% | 57,66% | *** |
BGF EUROPEAN VALUE E2 EUR | RVI EUROPA VALOR | 107,980000 | 09/10/2025 | 16,91% | 63,19% | **** |
BGF EUROPEAN VALUE E2 USD | RVI EUROPA VALOR | 107,837396 | 09/10/2025 | 16,91% | 63,75% | **** |
BGF EUROPEAN VALUE I2 EUR | RVI EUROPA VALOR | 29,660000 | 09/10/2025 | 18,31% | 70,75% | **** |
BGF EUROPEAN VALUE X2 EUR | RVI EUROPA VALOR | 20,710000 | 09/10/2025 | 18,95% | 74,62% | **** |
BGF EUROPEAN X2 EUR | RVI EUROPA | 261,580000 | 09/10/2025 | 6,71% | 49,76% | *** |
BGF EUROPEAN X2 JPY | RVI EUROPA | 261,465614 | 09/10/2025 | 6,91% | 50,08% | *** |
BGF EURO RESERVE A2 EUR | MONETARIO EURO | 76,994900 | 09/10/2025 | 1,53% | 7,92% | * |
BGF EURO RESERVE C2 EUR | MONETARIO EURO | 73,663100 | 09/10/2025 | 1,53% | 7,92% | * |
BGF EURO RESERVE D2 EUR | MONETARIO EURO | 77,984500 | 09/10/2025 | 1,68% | 8,57% | ** |
BGF EURO RESERVE E2 EUR | MONETARIO EURO | 72,308700 | 09/10/2025 | 1,33% | 7,11% | * |
BGF EURO RESERVE X2 EUR | MONETARIO EURO | 10,624100 | 09/10/2025 | 1,92% | 9,53% | **** |
BGF EURO SHORT DURATION BOND A1 EUR | RF EURO CORTO PLAZO | 11,910000 | 09/10/2025 | 1,02% | 5,68% | ** |
BGF EURO SHORT DURATION BOND A2 CHF (HEDGED) | RF EURO CORTO PLAZO | 10,957138 | 09/10/2025 | 2,11% | 8,45% | ***** |
BGF EURO SHORT DURATION BOND A2 EUR | RF EURO CORTO PLAZO | 16,330000 | 09/10/2025 | 2,83% | 11,39% | ** |
BGF EURO SHORT DURATION BOND A2 USD (HEDGED) | RF EURO CORTO PLAZO | 12,117819 | 09/10/2025 | -6,47% | -0,40% | ***** |
BGF EURO SHORT DURATION BOND A3 EUR | RF EURO CORTO PLAZO | 11,930000 | 09/10/2025 | 1,10% | 5,67% | ** |
BGF EURO SHORT DURATION BOND A4 EUR | RF EURO CORTO PLAZO | 14,590000 | 09/10/2025 | 0,55% | 6,03% | **** |
BGF EURO SHORT DURATION BOND A4 GBP (HEDGED) | RF EURO CORTO PLAZO | 13,451572 | 09/10/2025 | -2,42% | 11,63% | **** |
BGF EURO SHORT DURATION BOND A4 USD (HEDGED) | RF EURO CORTO PLAZO | 10,825941 | 09/10/2025 | -8,49% | -5,13% | ***** |
BGF EURO SHORT DURATION BOND C2 EUR | RF EURO CORTO PLAZO | 11,700000 | 09/10/2025 | 1,83% | 7,24% | *** |
BGF EURO SHORT DURATION BOND D2 CHF (HEDGED) | RF EURO CORTO PLAZO | 11,472768 | 09/10/2025 | 2,35% | 9,53% | ***** |
BGF EURO SHORT DURATION BOND D2 EUR | RF EURO CORTO PLAZO | 17,390000 | 09/10/2025 | 3,14% | 12,63% | *** |
BGF EURO SHORT DURATION BOND D2 USD (HEDGED) | RF EURO CORTO PLAZO | 11,024029 | 09/10/2025 | -6,20% | 0,75% | ***** |
BGF EURO SHORT DURATION BOND D3 EUR | RF EURO CORTO PLAZO | 12,120000 | 09/10/2025 | 1,17% | 5,76% | ** |
BGF EURO SHORT DURATION BOND D3 GBP (HEDGED) | RF EURO CORTO PLAZO | 12,461131 | 09/10/2025 | -1,97% | 11,34% | **** |
BGF EURO SHORT DURATION BOND D4 EUR | RF EURO CORTO PLAZO | 14,810000 | 09/10/2025 | 0,47% | 6,01% | **** |