BGF SUSTAINABLE ASIAN BOND FUND X2 USD | RFI ASIA/OCEANÍA | 8,974023 | 11/06/2025 | -6,11% | 4,78% | ***** |
BGF SUSTAINABLE ASIAN BOND FUND Z2 USD | RFI ASIA/OCEANÍA | 8,781597 | 11/06/2025 | -6,33% | 3,21% | **** |
BGF SUSTAINABLE EMERGING MARKETS BLENDED BOND A2 EUR (HEDGED) | RFI EMERGENTES | 9,230000 | 11/06/2025 | 5,37% | 10,94% | ** |
BGF SUSTAINABLE EMERGING MARKETS BLENDED BOND A2 USD | RFI EMERGENTES | 9,560045 | 11/06/2025 | -3,29% | 11,13% | **** |
BGF SUSTAINABLE EMERGING MARKETS BLENDED BOND D2 CHF (HEDGED) | RFI EMERGENTES | 9,750133 | 11/06/2025 | 4,76% | 19,20% | *** |
BGF SUSTAINABLE EMERGING MARKETS BLENDED BOND D2 EUR (HEDGED) | RFI EMERGENTES | 9,720000 | 11/06/2025 | 5,65% | 13,42% | ** |
BGF SUSTAINABLE EMERGING MARKETS BLENDED BOND D2 GBP | RFI EMERGENTES | 10,040113 | 11/06/2025 | -3,20% | 12,50% | **** |
BGF SUSTAINABLE EMERGING MARKETS BLENDED BOND D2 USD | RFI EMERGENTES | 10,067349 | 11/06/2025 | -2,98% | 13,53% | **** |
BGF SUSTAINABLE EMERGING MARKETS BLENDED BOND E2 EUR (HEDGED) | RFI EMERGENTES | 9,390000 | 11/06/2025 | 5,15% | 9,31% | ** |
BGF SUSTAINABLE EMERGING MARKETS BLENDED BOND E5 EUR (HEDGED) | RFI EMERGENTES | 7,810000 | 11/06/2025 | 3,86% | -3,10% | ** |
BGF SUSTAINABLE EMERGING MARKETS BLENDED BOND I2 EUR | RFI EMERGENTES | 10,630000 | 11/06/2025 | -3,28% | 13,21% | **** |
BGF SUSTAINABLE EMERGING MARKETS BLENDED BOND I2 EUR (HEDGED) | RFI EMERGENTES | 10,340000 | 11/06/2025 | 5,73% | 14,00% | ** |
BGF SUSTAINABLE EMERGING MARKETS BLENDED BOND I2 USD | RFI EMERGENTES | 10,662118 | 11/06/2025 | -2,92% | 14,15% | **** |
BGF SUSTAINABLE EMERGING MARKETS BLENDED BOND X2 USD | RFI EMERGENTES | 10,732091 | 11/06/2025 | -2,54% | 16,79% | ***** |
BGF SUSTAINABLE EMERGING MARKETS BOND A2 EUR (HEDGED) | RFI EMERGENTES | 10,150000 | 11/06/2025 | 2,32% | 10,81% | ** |
BGF SUSTAINABLE EMERGING MARKETS BOND A2 USD | RFI EMERGENTES | 10,408467 | 11/06/2025 | -6,13% | 10,65% | *** |
BGF SUSTAINABLE EMERGING MARKETS BOND A6 SGD (HEDGED) | RFI EMERGENTES | 5,097186 | 11/06/2025 | -3,99% | -5,19% | * |
BGF SUSTAINABLE EMERGING MARKETS BOND A6 USD | RFI EMERGENTES | 6,971049 | 11/06/2025 | -8,33% | -6,89% | * |
BGF SUSTAINABLE EMERGING MARKETS BOND D2 CHF (HEDGED) | RFI EMERGENTES | 10,590112 | 11/06/2025 | 1,71% | 18,35% | ** |
BGF SUSTAINABLE EMERGING MARKETS BOND D2 EUR (HEDGED) | RFI EMERGENTES | 10,570000 | 11/06/2025 | 2,62% | 12,81% | ** |
BGF SUSTAINABLE EMERGING MARKETS BOND D2 GBP (HEDGED) | RFI EMERGENTES | 11,691836 | 11/06/2025 | 1,20% | 18,52% | *** |
BGF SUSTAINABLE EMERGING MARKETS BOND D2 USD | RFI EMERGENTES | 10,898277 | 11/06/2025 | -5,88% | 12,69% | **** |
BGF SUSTAINABLE EMERGING MARKETS BOND D6 USD | RFI EMERGENTES | 7,154728 | 11/06/2025 | -8,12% | -5,04% | ** |
BGF SUSTAINABLE EMERGING MARKETS BOND E2 EUR (HEDGED) | RFI EMERGENTES | 10,090000 | 11/06/2025 | 2,13% | 9,08% | ** |
BGF SUSTAINABLE EMERGING MARKETS BOND E5 EUR (HEDGED) | RFI EMERGENTES | 8,140000 | 11/06/2025 | 1,12% | -2,16% | ** |
BGF SUSTAINABLE EMERGING MARKETS BOND I2 EUR | RFI EMERGENTES | 11,240000 | 11/06/2025 | -6,18% | 12,29% | **** |
BGF SUSTAINABLE EMERGING MARKETS BOND I2 EUR (HEDGED) | RFI EMERGENTES | 10,980000 | 11/06/2025 | 2,62% | 13,20% | ** |
BGF SUSTAINABLE EMERGING MARKETS BOND I2 USD | RFI EMERGENTES | 11,274381 | 11/06/2025 | -5,77% | 13,26% | **** |
BGF SUSTAINABLE EMERGING MARKETS BOND X2 AUD (HEDGED) | RFI EMERGENTES | 6,252133 | 11/06/2025 | -1,26% | 0,12% | ** |
BGF SUSTAINABLE EMERGING MARKETS BOND X2 EUR (HEDGED) | RFI EMERGENTES | 9,730000 | 11/06/2025 | 2,96% | 15,56% | *** |
BGF SUSTAINABLE EMERGING MARKETS BOND X2 USD | RFI EMERGENTES | 11,536779 | 11/06/2025 | -5,48% | 15,46% | **** |
BGF SUSTAINABLE EMERGING MARKETS CORPORATE BOND A2 EUR (HEDGED) | RFI EMERGENTES | 10,270000 | 11/06/2025 | 1,99% | 6,87% | ** |
BGF SUSTAINABLE EMERGING MARKETS CORPORATE BOND A2 SEK (HEDGED) | RFI EMERGENTES | 8,556602 | 11/06/2025 | 6,22% | 2,18% | ** |
BGF SUSTAINABLE EMERGING MARKETS CORPORATE BOND A2 USD | RFI EMERGENTES | 10,364734 | 11/06/2025 | -6,45% | 5,93% | **** |
BGF SUSTAINABLE EMERGING MARKETS CORPORATE BOND D2 CHF (HEDGED) | RFI EMERGENTES | 10,749601 | 11/06/2025 | 1,38% | 14,24% | *** |
BGF SUSTAINABLE EMERGING MARKETS CORPORATE BOND D2 EUR (HEDGED) | RFI EMERGENTES | 10,770000 | 11/06/2025 | 2,28% | 9,01% | ** |
BGF SUSTAINABLE EMERGING MARKETS CORPORATE BOND D2 USD | RFI EMERGENTES | 10,968250 | 11/06/2025 | -6,14% | 8,23% | **** |
BGF SUSTAINABLE EMERGING MARKETS CORPORATE BOND E2 EUR (HEDGED) | RFI EMERGENTES | 9,980000 | 11/06/2025 | 1,84% | 5,05% | ** |
BGF SUSTAINABLE EMERGING MARKETS CORPORATE BOND E5 EUR (HEDGED) | RFI EMERGENTES | 8,060000 | 11/06/2025 | 0,50% | -7,46% | * |
BGF SUSTAINABLE EMERGING MARKETS CORPORATE BOND I2 EUR | RFI EMERGENTES | 11,090000 | 11/06/2025 | -6,49% | 7,77% | **** |
BGF SUSTAINABLE EMERGING MARKETS CORPORATE BOND I2 EUR (HEDGED) | RFI EMERGENTES | 10,990000 | 11/06/2025 | 2,42% | 9,57% | ** |
BGF SUSTAINABLE EMERGING MARKETS CORPORATE BOND I2 USD | RFI EMERGENTES | 11,125689 | 11/06/2025 | -6,11% | 8,67% | **** |
BGF SUSTAINABLE EMERGING MARKETS CORPORATE BOND X2 USD | RFI EMERGENTES | 11,676725 | 11/06/2025 | -5,82% | 11,18% | ***** |
BGF SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND A2 EUR (HEDGED) | RFI EMERGENTES | 9,320000 | 11/06/2025 | 10,82% | 18,27% | ** |
BGF SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND A2 USD | RFI EMERGENTES | 9,665005 | 11/06/2025 | 1,94% | 18,74% | **** |
BGF SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND D2 CHF (HEDGED) | RFI EMERGENTES | 9,654439 | 11/06/2025 | 10,14% | 26,03% | *** |
BGF SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND D2 EUR (HEDGED) | RFI EMERGENTES | 9,640000 | 11/06/2025 | 11,19% | 20,05% | *** |
BGF SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND D2 USD | RFI EMERGENTES | 9,988629 | 11/06/2025 | 2,14% | 20,34% | ***** |
BGF SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND E2 EUR (HEDGED) | RFI EMERGENTES | 10,140000 | 11/06/2025 | 10,70% | 16,55% | ** |
BGF SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND E5 EUR (HEDGED) | RFI EMERGENTES | 7,630000 | 11/06/2025 | 8,84% | -0,65% | ** |