BGF ASIAN DRAGON I2 AUD (HEDGED) | RVI ASIA EX-JAPÓN | 7,328926 | 11/09/2025 | 15,42% | 6,28% | * |
BGF ASIAN DRAGON I2 EUR | RVI ASIA EX-JAPÓN | 15,140000 | 11/09/2025 | 9,31% | 17,64% | ** |
BGF ASIAN DRAGON I2 USD | RVI ASIA EX-JAPÓN | 15,216089 | 11/09/2025 | 10,01% | 18,17% | ** |
BGF ASIAN DRAGON I4 EUR | RVI ASIA EX-JAPÓN | 13,520000 | 11/09/2025 | 8,25% | 13,04% | ** |
BGF ASIAN DRAGON I4 GBP | RVI ASIA EX-JAPÓN | 13,530704 | 11/09/2025 | 8,61% | 13,33% | ** |
BGF ASIAN DRAGON I4 USD | RVI ASIA EX-JAPÓN | 13,572957 | 11/09/2025 | 8,97% | 13,57% | * |
BGF ASIAN DRAGON X2 USD | RVI ASIA EX-JAPÓN | 64,664099 | 11/09/2025 | 10,57% | 20,87% | ** |
BGF ASIAN DRAGON X4 GBP | RVI ASIA EX-JAPÓN | 44,535677 | 11/09/2025 | 8,42% | 13,51% | ** |
BGF ASIAN GROWTH LEADERS A2 AUD (HEDGED) | RVI ASIA EX-JAPÓN | 8,871560 | 11/09/2025 | 14,63% | 6,66% | * |
BGF ASIAN GROWTH LEADERS A2 CHF (HEDGED) | RVI ASIA EX-JAPÓN | 14,369784 | 11/09/2025 | 19,69% | 24,68% | *** |
BGF ASIAN GROWTH LEADERS A2 EUR (HEDGED) | RVI ASIA EX-JAPÓN | 14,360000 | 11/09/2025 | 20,47% | 26,86% | *** |
BGF ASIAN GROWTH LEADERS A2 SGD (HEDGED) | RVI ASIA EX-JAPÓN | 11,188811 | 11/09/2025 | 13,36% | 20,48% | *** |
BGF ASIAN GROWTH LEADERS A2 USD | RVI ASIA EX-JAPÓN | 21,446299 | 11/09/2025 | 9,33% | 18,41% | ** |
BGF ASIAN GROWTH LEADERS D2 CHF (HEDGED) | RVI ASIA EX-JAPÓN | 15,503959 | 11/09/2025 | 20,40% | 27,53% | *** |
BGF ASIAN GROWTH LEADERS D2 EUR | RVI ASIA EX-JAPÓN | 23,140000 | 11/09/2025 | 9,25% | 20,58% | ** |
BGF ASIAN GROWTH LEADERS D2 EUR (HEDGED) | RVI ASIA EX-JAPÓN | 15,490000 | 11/09/2025 | 21,11% | 29,73% | *** |
BGF ASIAN GROWTH LEADERS D2 GBP | RVI ASIA EX-JAPÓN | 23,164103 | 11/09/2025 | 9,57% | 20,84% | ** |
BGF ASIAN GROWTH LEADERS D2 SGD (HEDGED) | RVI ASIA EX-JAPÓN | 8,298368 | 11/09/2025 | 14,00% | 23,23% | *** |
BGF ASIAN GROWTH LEADERS D2 USD | RVI ASIA EX-JAPÓN | 23,252033 | 11/09/2025 | 9,90% | 21,13% | ** |
BGF ASIAN GROWTH LEADERS D3 USD | RVI ASIA EX-JAPÓN | 10,089859 | 11/09/2025 | 9,31% | 18,17% | ** |