BGF EURO CORPORATE BOND A2 SEK (HEDGED) | DEUDA PRIVADA EURO | 9,572752 | 22/05/2025 | 6,25% | 2,58% | ** |
BGF EURO CORPORATE BOND A2 USD (HEDGED) | DEUDA PRIVADA EURO | 10,991246 | 22/05/2025 | -6,79% | 5,78% | **** |
BGF EURO CORPORATE BOND A3 EUR | DEUDA PRIVADA EURO | 12,730000 | 22/05/2025 | -0,16% | 0,32% | * |
BGF EURO CORPORATE BOND C2 EUR | DEUDA PRIVADA EURO | 12,960000 | 22/05/2025 | 0,31% | 2,45% | * |
BGF EURO CORPORATE BOND D2 CHF (HEDGED) | DEUDA PRIVADA EURO | 10,671091 | 22/05/2025 | 0,64% | 11,48% | *** |
BGF EURO CORPORATE BOND D2 EUR | DEUDA PRIVADA EURO | 18,210000 | 22/05/2025 | 0,89% | 7,69% | *** |
BGF EURO CORPORATE BOND D2 GBP (HEDGED) | DEUDA PRIVADA EURO | 14,014477 | 22/05/2025 | 0,00% | 13,10% | **** |
BGF EURO CORPORATE BOND D2 USD (HEDGED) | DEUDA PRIVADA EURO | 11,371474 | 22/05/2025 | -6,68% | 7,10% | **** |
BGF EURO CORPORATE BOND D3 EUR | DEUDA PRIVADA EURO | 12,740000 | 22/05/2025 | -0,08% | 0,39% | * |
BGF EURO CORPORATE BOND E2 EUR | DEUDA PRIVADA EURO | 15,270000 | 22/05/2025 | 0,59% | 4,88% | ** |
BGF EURO CORPORATE BOND E5 EUR | DEUDA PRIVADA EURO | 13,660000 | 22/05/2025 | 0,00% | 1,71% | * |
BGF EURO CORPORATE BOND I2 CHF (HEDGED) | DEUDA PRIVADA EURO | 10,853045 | 22/05/2025 | 0,74% | 12,24% | *** |
BGF EURO CORPORATE BOND I2 EUR | DEUDA PRIVADA EURO | 11,580000 | 22/05/2025 | 0,96% | 8,22% | *** |
BGF EURO CORPORATE BOND I2 GBP (HEDGED) | DEUDA PRIVADA EURO | 14,204343 | 22/05/2025 | 0,07% | 13,45% | **** |
BGF EURO CORPORATE BOND I2 JPY (HEDGED) | DEUDA PRIVADA EURO | 5,900487 | 22/05/2025 | 0,43% | -17,67% | * |
BGF EURO CORPORATE BOND I5 EUR | DEUDA PRIVADA EURO | 9,730000 | 22/05/2025 | 0,10% | 0,62% | * |
BGF EURO CORPORATE BOND X2 EUR | DEUDA PRIVADA EURO | 19,990000 | 22/05/2025 | 1,16% | 9,53% | *** |
BGF EURO CORPORATE BOND X5 EUR | DEUDA PRIVADA EURO | 9,600000 | 22/05/2025 | 0,21% | 0,63% | * |
BGF EURO-MARKETS A2 CHF (HEDGED) | RV EURO | 30,140212 | 22/05/2025 | 9,61% | 51,51% | ** |
BGF EURO-MARKETS A2 EUR | RV EURO | 49,410000 | 22/05/2025 | 9,70% | 44,77% | ** |