BGF EMERGING MARKETS SUSTAINABLE EQUITY D2 USD | RVI EMERGENTES | 7,572678 | 28/05/2025 | 0,60% | 9,13% | ** |
BGF EMERGING MARKETS SUSTAINABLE EQUITY E2 EUR | RVI EMERGENTES | 8,740000 | 28/05/2025 | -0,11% | 5,30% | * |
BGF EMERGING MARKETS SUSTAINABLE EQUITY I2 EUR | RVI EMERGENTES | 7,650000 | 28/05/2025 | 0,53% | 10,23% | ** |
BGF EMERGING MARKETS SUSTAINABLE EQUITY I2 USD | RVI EMERGENTES | 7,643368 | 28/05/2025 | 0,64% | 10,00% | ** |
BGF EMERGING MARKETS SUSTAINABLE EQUITY X2 AUD | RVI EMERGENTES | 7,883959 | 28/05/2025 | 1,33% | 12,81% | ** |
BGF EMERGING MARKETS SUSTAINABLE EQUITY X2 NZD | RVI EMERGENTES | 7,879203 | 28/05/2025 | 1,26% | 12,84% | ND |
BGF EMERGING MARKETS SUSTAINABLE EQUITY X2 NZD (HEDGED) | RVI EMERGENTES | 5,929166 | 28/05/2025 | 5,96% | -1,82% | ND |
BGF EMERGING MARKETS SUSTAINABLE EQUITY X2 USD | RVI EMERGENTES | 7,855439 | 28/05/2025 | 0,88% | 12,30% | ** |
BGF EMERGING MARKETS X2 AUD | RVI EMERGENTES | 15,022753 | 28/05/2025 | -2,23% | 2,81% | * |
BGF EMERGING MARKETS X2 EUR | RVI EMERGENTES | 14,980000 | 28/05/2025 | -2,73% | 2,60% | * |
BGF EMERGING MARKETS X2 GBP | RVI EMERGENTES | 14,979757 | 28/05/2025 | -2,58% | 2,53% | * |
BGF EMERGING MARKETS X2 USD | RVI EMERGENTES | 14,968631 | 28/05/2025 | -2,69% | 2,36% | * |
BGF ESG GLOBAL CONSERVATIVE INCOME A2 EUR | MIXTO FLEXIBLE | 10,780000 | 28/05/2025 | 1,41% | 4,76% | ** |
BGF ESG GLOBAL CONSERVATIVE INCOME A4 EUR | MIXTO FLEXIBLE | 8,450000 | 28/05/2025 | 1,44% | -8,45% | * |
BGF ESG GLOBAL CONSERVATIVE INCOME A9 EUR | MIXTO FLEXIBLE | 8,260000 | 28/05/2025 | 0,00% | -9,53% | * |
BGF ESG GLOBAL CONSERVATIVE INCOME D2 EUR | MIXTO FLEXIBLE | 11,180000 | 28/05/2025 | 1,64% | 6,48% | ** |
BGF ESG GLOBAL CONSERVATIVE INCOME D4 EUR | MIXTO FLEXIBLE | 8,750000 | 28/05/2025 | 1,63% | -7,01% | * |
BGF ESG GLOBAL CONSERVATIVE INCOME E2 EUR | MIXTO FLEXIBLE | 10,450000 | 28/05/2025 | 1,16% | 3,26% | ** |
BGF ESG GLOBAL CONSERVATIVE INCOME E5 EUR | MIXTO FLEXIBLE | 7,930000 | 28/05/2025 | -0,13% | -10,80% | * |
BGF ESG GLOBAL CONSERVATIVE INCOME E6G EUR | MIXTO FLEXIBLE | 8,450000 | 28/05/2025 | -0,59% | -9,04% | * |