BGF ESG MULTI-ASSET D2 USD (HEDGED) | MIXTO FLEXIBLE | 53,591868 | 09/09/2025 | -6,22% | 0,01% | ** |
BGF ESG MULTI-ASSET E2 EUR | MIXTO FLEXIBLE | 17,960000 | 09/09/2025 | 3,46% | 6,21% | ** |
BGF ESG MULTI-ASSET E2 USD (HEDGED) | MIXTO FLEXIBLE | 43,213462 | 09/09/2025 | -6,90% | -3,09% | ** |
BGF ESG MULTI-ASSET I2 EUR | MIXTO FLEXIBLE | 14,560000 | 09/09/2025 | 4,30% | 10,22% | ** |
BGF ESG MULTI-ASSET I2 USD (HEDGED) | MIXTO FLEXIBLE | 10,190484 | 09/09/2025 | -6,06% | 0,59% | ** |
BGF EURO BOND A1 EUR | RF EURO LARGO PLAZO | 17,850000 | 09/09/2025 | -0,22% | 1,54% | * |
BGF EURO BOND A1 USD | RF EURO LARGO PLAZO | 17,920902 | 09/09/2025 | 0,31% | 1,92% | * |
BGF EURO BOND A2 CZK | RF EURO LARGO PLAZO | 27,645973 | 09/09/2025 | 1,01% | 6,26% | ** |
BGF EURO BOND A2 EUR | RF EURO LARGO PLAZO | 27,710000 | 09/09/2025 | 1,17% | 6,54% | ** |
BGF EURO BOND A2 JPY (HEDGED) | RF EURO LARGO PLAZO | 5,102218 | 09/09/2025 | -5,89% | -19,74% | * |
BGF EURO BOND A2 PLN (HEDGED) | RF EURO LARGO PLAZO | 27,642162 | 09/09/2025 | 3,56% | 29,77% | **** |
BGF EURO BOND A2 USD | RF EURO LARGO PLAZO | 27,820962 | 09/09/2025 | 1,70% | 6,95% | ** |
BGF EURO BOND A2 USD (HEDGED) | RF EURO LARGO PLAZO | 11,890322 | 09/09/2025 | -8,90% | -2,70% | ** |
BGF EURO BOND A3 EUR | RF EURO LARGO PLAZO | 17,860000 | 09/09/2025 | -0,11% | 1,65% | * |
BGF EURO BOND A3 USD | RF EURO LARGO PLAZO | 17,929444 | 09/09/2025 | 0,36% | 2,02% | * |
BGF EURO BOND A4 EUR | RF EURO LARGO PLAZO | 23,940000 | 09/09/2025 | -0,79% | 1,66% | ** |
BGF EURO BOND A4 GBP | RF EURO LARGO PLAZO | 24,069364 | 09/09/2025 | -0,51% | 1,88% | ** |
BGF EURO BOND C2 EUR | RF EURO LARGO PLAZO | 19,740000 | 09/09/2025 | 0,36% | 2,65% | ** |
BGF EURO BOND C2 USD | RF EURO LARGO PLAZO | 19,817203 | 09/09/2025 | 0,87% | 3,02% | * |
BGF EURO BOND D2 CHF (HEDGED) | RF EURO LARGO PLAZO | 11,297922 | 09/09/2025 | 0,51% | 4,01% | *** |