BGF SUSTAINABLE EMERGING MARKETS BLENDED BOND A2 USD | RFI EMERGENTES | 9,558950 | 28/07/2025 | -3,30% | 11,09% | *** |
BGF SUSTAINABLE EMERGING MARKETS BLENDED BOND D2 CHF (HEDGED) | RFI EMERGENTES | 9,963574 | 28/07/2025 | 7,05% | 19,43% | **** |
BGF SUSTAINABLE EMERGING MARKETS BLENDED BOND D2 EUR (HEDGED) | RFI EMERGENTES | 9,880000 | 28/07/2025 | 7,39% | 21,08% | **** |
BGF SUSTAINABLE EMERGING MARKETS BLENDED BOND D2 GBP | RFI EMERGENTES | 10,081807 | 28/07/2025 | -2,80% | 13,72% | **** |
BGF SUSTAINABLE EMERGING MARKETS BLENDED BOND D2 USD | RFI EMERGENTES | 10,073794 | 28/07/2025 | -2,92% | 13,55% | **** |
BGF SUSTAINABLE EMERGING MARKETS BLENDED BOND E2 EUR (HEDGED) | RFI EMERGENTES | 9,530000 | 28/07/2025 | 6,72% | 16,65% | *** |
BGF SUSTAINABLE EMERGING MARKETS BLENDED BOND E5 EUR (HEDGED) | RFI EMERGENTES | 7,840000 | 28/07/2025 | 4,26% | 2,89% | ** |
BGF SUSTAINABLE EMERGING MARKETS BLENDED BOND I2 EUR | RFI EMERGENTES | 10,690000 | 28/07/2025 | -2,73% | 14,58% | **** |
BGF SUSTAINABLE EMERGING MARKETS BLENDED BOND I2 EUR (HEDGED) | RFI EMERGENTES | 10,510000 | 28/07/2025 | 7,46% | 21,64% | **** |
BGF SUSTAINABLE EMERGING MARKETS BLENDED BOND I2 USD | RFI EMERGENTES | 10,674447 | 28/07/2025 | -2,81% | 14,09% | **** |
BGF SUSTAINABLE EMERGING MARKETS BLENDED BOND X2 USD | RFI EMERGENTES | 10,751673 | 28/07/2025 | -2,36% | 16,77% | ***** |
BGF SUSTAINABLE EMERGING MARKETS BOND A2 EUR (HEDGED) | RFI EMERGENTES | 10,310000 | 28/07/2025 | 3,93% | 17,96% | **** |
BGF SUSTAINABLE EMERGING MARKETS BOND A2 USD | RFI EMERGENTES | 10,408443 | 28/07/2025 | -6,13% | 10,55% | *** |
BGF SUSTAINABLE EMERGING MARKETS BOND A6 SGD (HEDGED) | RFI EMERGENTES | 5,064475 | 28/07/2025 | -4,61% | -5,15% | ** |
BGF SUSTAINABLE EMERGING MARKETS BOND A6 USD | RFI EMERGENTES | 6,933242 | 28/07/2025 | -8,82% | -7,05% | * |
BGF SUSTAINABLE EMERGING MARKETS BOND D2 CHF (HEDGED) | RFI EMERGENTES | 10,809942 | 28/07/2025 | 3,82% | 18,50% | **** |
BGF SUSTAINABLE EMERGING MARKETS BOND D2 EUR (HEDGED) | RFI EMERGENTES | 10,740000 | 28/07/2025 | 4,27% | 20,13% | **** |
BGF SUSTAINABLE EMERGING MARKETS BOND D2 GBP (HEDGED) | RFI EMERGENTES | 11,637285 | 28/07/2025 | 0,72% | 21,14% | **** |
BGF SUSTAINABLE EMERGING MARKETS BOND D2 USD | RFI EMERGENTES | 10,906127 | 28/07/2025 | -5,82% | 12,53% | **** |
BGF SUSTAINABLE EMERGING MARKETS BOND D6 USD | RFI EMERGENTES | 7,122018 | 28/07/2025 | -8,54% | -5,27% | * |
BGF SUSTAINABLE EMERGING MARKETS BOND E2 EUR (HEDGED) | RFI EMERGENTES | 10,240000 | 28/07/2025 | 3,64% | 16,10% | *** |
BGF SUSTAINABLE EMERGING MARKETS BOND E5 EUR (HEDGED) | RFI EMERGENTES | 8,170000 | 28/07/2025 | 1,49% | 3,68% | ** |
BGF SUSTAINABLE EMERGING MARKETS BOND I2 EUR | RFI EMERGENTES | 11,300000 | 28/07/2025 | -5,68% | 13,45% | **** |
BGF SUSTAINABLE EMERGING MARKETS BOND I2 EUR (HEDGED) | RFI EMERGENTES | 11,170000 | 28/07/2025 | 4,39% | 20,63% | **** |
BGF SUSTAINABLE EMERGING MARKETS BOND I2 USD | RFI EMERGENTES | 11,283679 | 28/07/2025 | -5,69% | 13,08% | **** |
BGF SUSTAINABLE EMERGING MARKETS BOND X2 AUD (HEDGED) | RFI EMERGENTES | 6,284658 | 28/07/2025 | -0,75% | 3,22% | ** |
BGF SUSTAINABLE EMERGING MARKETS BOND X2 EUR (HEDGED) | RFI EMERGENTES | 9,900000 | 28/07/2025 | 4,76% | 22,98% | **** |
BGF SUSTAINABLE EMERGING MARKETS BOND X2 USD | RFI EMERGENTES | 11,558263 | 28/07/2025 | -5,30% | 15,38% | **** |
BGF SUSTAINABLE EMERGING MARKETS CORPORATE BOND A2 EUR (HEDGED) | RFI EMERGENTES | 10,400000 | 28/07/2025 | 3,28% | 14,29% | *** |
BGF SUSTAINABLE EMERGING MARKETS CORPORATE BOND A2 SEK (HEDGED) | RFI EMERGENTES | 8,532879 | 28/07/2025 | 5,92% | 6,71% | ** |
BGF SUSTAINABLE EMERGING MARKETS CORPORATE BOND A2 USD | RFI EMERGENTES | 10,331217 | 28/07/2025 | -6,75% | 6,17% | ** |
BGF SUSTAINABLE EMERGING MARKETS CORPORATE BOND D2 CHF (HEDGED) | RFI EMERGENTES | 10,938504 | 28/07/2025 | 3,16% | 14,74% | *** |
BGF SUSTAINABLE EMERGING MARKETS CORPORATE BOND D2 EUR (HEDGED) | RFI EMERGENTES | 10,920000 | 28/07/2025 | 3,70% | 16,54% | *** |
BGF SUSTAINABLE EMERGING MARKETS CORPORATE BOND D2 USD | RFI EMERGENTES | 10,940450 | 28/07/2025 | -6,38% | 8,46% | ** |
BGF SUSTAINABLE EMERGING MARKETS CORPORATE BOND E2 EUR (HEDGED) | RFI EMERGENTES | 10,100000 | 28/07/2025 | 3,06% | 12,35% | *** |
BGF SUSTAINABLE EMERGING MARKETS CORPORATE BOND E5 EUR (HEDGED) | RFI EMERGENTES | 8,070000 | 28/07/2025 | 0,62% | -1,34% | * |
BGF SUSTAINABLE EMERGING MARKETS CORPORATE BOND I2 EUR | RFI EMERGENTES | 11,120000 | 28/07/2025 | -6,24% | 9,34% | ** |
BGF SUSTAINABLE EMERGING MARKETS CORPORATE BOND I2 EUR (HEDGED) | RFI EMERGENTES | 11,140000 | 28/07/2025 | 3,82% | 17,02% | *** |
BGF SUSTAINABLE EMERGING MARKETS CORPORATE BOND I2 USD | RFI EMERGENTES | 11,103484 | 28/07/2025 | -6,29% | 8,90% | ** |
BGF SUSTAINABLE EMERGING MARKETS CORPORATE BOND X2 USD | RFI EMERGENTES | 11,661232 | 28/07/2025 | -5,94% | 11,35% | *** |
BGF SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND A2 EUR (HEDGED) | RFI EMERGENTES | 9,450000 | 28/07/2025 | 12,37% | 22,25% | **** |
BGF SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND A2 USD | RFI EMERGENTES | 9,636176 | 28/07/2025 | 1,63% | 14,89% | **** |
BGF SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND D2 CHF (HEDGED) | RFI EMERGENTES | 9,835012 | 28/07/2025 | 12,20% | 22,40% | **** |
BGF SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND D2 EUR (HEDGED) | RFI EMERGENTES | 9,770000 | 28/07/2025 | 12,69% | 23,83% | **** |
BGF SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND D2 USD | RFI EMERGENTES | 9,970825 | 28/07/2025 | 1,96% | 16,68% | **** |
BGF SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND E2 EUR (HEDGED) | RFI EMERGENTES | 10,260000 | 28/07/2025 | 12,01% | 20,28% | *** |
BGF SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND E5 EUR (HEDGED) | RFI EMERGENTES | 7,610000 | 28/07/2025 | 8,56% | 1,87% | ** |
BGF SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND I2 EUR | RFI EMERGENTES | 11,290000 | 28/07/2025 | 2,08% | 17,60% | ***** |
BGF SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND I2 EUR (HEDGED) | RFI EMERGENTES | 10,660000 | 28/07/2025 | 12,80% | 24,53% | **** |
BGF SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND I2 USD | RFI EMERGENTES | 11,266518 | 28/07/2025 | 1,96% | 17,20% | **** |