BGF ESG MULTI-ASSET I2 USD (HEDGED) | MIXTO FLEXIBLE | 9,795593 | 23/05/2025 | -9,70% | 5,25% | *** |
BGF EURO BOND A1 EUR | RF EURO LARGO PLAZO | 17,800000 | 23/05/2025 | -0,50% | -3,84% | * |
BGF EURO BOND A1 USD | RF EURO LARGO PLAZO | 17,821432 | 23/05/2025 | -0,24% | -3,77% | * |
BGF EURO BOND A2 CZK | RF EURO LARGO PLAZO | 27,408790 | 23/05/2025 | 0,15% | 0,05% | ** |
BGF EURO BOND A2 EUR | RF EURO LARGO PLAZO | 27,460000 | 23/05/2025 | 0,26% | 0,26% | ** |
BGF EURO BOND A2 JPY (HEDGED) | RF EURO LARGO PLAZO | 5,442810 | 23/05/2025 | 0,40% | -22,78% | * |
BGF EURO BOND A2 PLN (HEDGED) | RF EURO LARGO PLAZO | 27,176490 | 23/05/2025 | 1,81% | 21,20% | **** |
BGF EURO BOND A2 USD | RF EURO LARGO PLAZO | 27,501991 | 23/05/2025 | 0,53% | 0,36% | ** |
BGF EURO BOND A2 USD (HEDGED) | RF EURO LARGO PLAZO | 12,113972 | 23/05/2025 | -7,19% | 0,64% | *** |
BGF EURO BOND A3 EUR | RF EURO LARGO PLAZO | 17,810000 | 23/05/2025 | -0,39% | -3,73% | * |
BGF EURO BOND A3 USD | RF EURO LARGO PLAZO | 17,839129 | 23/05/2025 | -0,15% | -3,63% | * |
BGF EURO BOND A4 EUR | RF EURO LARGO PLAZO | 24,200000 | 23/05/2025 | 0,29% | -2,42% | * |
BGF EURO BOND A4 GBP | RF EURO LARGO PLAZO | 24,314006 | 23/05/2025 | 0,50% | -2,26% | * |
BGF EURO BOND C2 EUR | RF EURO LARGO PLAZO | 19,630000 | 23/05/2025 | -0,20% | -3,44% | * |
BGF EURO BOND C2 USD | RF EURO LARGO PLAZO | 19,653128 | 23/05/2025 | 0,04% | -3,38% | * |
BGF EURO BOND D2 CHF (HEDGED) | RF EURO LARGO PLAZO | 11,302291 | 23/05/2025 | 0,55% | 5,45% | *** |
BGF EURO BOND D2 EUR | RF EURO LARGO PLAZO | 29,270000 | 23/05/2025 | 0,41% | 1,35% | ** |
BGF EURO BOND D2 USD | RF EURO LARGO PLAZO | 29,307141 | 23/05/2025 | 0,65% | 1,39% | ** |
BGF EURO BOND D2 USD (HEDGED) | RF EURO LARGO PLAZO | 12,671445 | 23/05/2025 | -7,03% | 1,78% | **** |
BGF EURO BOND D3 EUR | RF EURO LARGO PLAZO | 17,910000 | 23/05/2025 | -0,39% | -3,81% | * |