BGF EUROPEAN SPECIAL SITUATIONS A2 GBP (HEDGED) | RVI EUROPA CRECIMIENTO | 26,379494 | 22/05/2025 | -0,39% | 27,86% | *** |
BGF EUROPEAN SPECIAL SITUATIONS A2 HKD (HEDGED) | RVI EUROPA CRECIMIENTO | 19,857395 | 22/05/2025 | -7,92% | 18,62% | *** |
BGF EUROPEAN SPECIAL SITUATIONS A2 USD | RVI EUROPA CRECIMIENTO | 64,214343 | 22/05/2025 | 0,73% | 22,38% | ** |
BGF EUROPEAN SPECIAL SITUATIONS A2 USD (HEDGED) | RVI EUROPA CRECIMIENTO | 24,617561 | 22/05/2025 | -6,76% | 22,47% | *** |
BGF EUROPEAN SPECIAL SITUATIONS A4 EUR | RVI EUROPA CRECIMIENTO | 10,610000 | 22/05/2025 | 0,86% | 22,38% | ** |
BGF EUROPEAN SPECIAL SITUATIONS C2 EUR | RVI EUROPA CRECIMIENTO | 49,160000 | 22/05/2025 | 0,31% | 17,92% | ** |
BGF EUROPEAN SPECIAL SITUATIONS C2 USD | RVI EUROPA CRECIMIENTO | 49,067115 | 22/05/2025 | 0,25% | 17,87% | ** |
BGF EUROPEAN SPECIAL SITUATIONS D2 EUR | RVI EUROPA CRECIMIENTO | 74,380000 | 22/05/2025 | 1,10% | 25,24% | *** |
BGF EUROPEAN SPECIAL SITUATIONS D2 USD | RVI EUROPA CRECIMIENTO | 74,224069 | 22/05/2025 | 1,02% | 25,15% | *** |
BGF EUROPEAN SPECIAL SITUATIONS D2 USD (HEDGED) | RVI EUROPA CRECIMIENTO | 24,131223 | 22/05/2025 | -6,49% | 25,30% | **** |
BGF EUROPEAN SPECIAL SITUATIONS E2 EUR | RVI EUROPA CRECIMIENTO | 58,090000 | 22/05/2025 | 0,61% | 20,62% | ** |
BGF EUROPEAN SPECIAL SITUATIONS E2 USD | RVI EUROPA CRECIMIENTO | 57,971527 | 22/05/2025 | 0,53% | 20,54% | ** |
BGF EUROPEAN SPECIAL SITUATIONS I2 EUR | RVI EUROPA CRECIMIENTO | 20,270000 | 22/05/2025 | 1,20% | 26,21% | *** |
BGF EUROPEAN SPECIAL SITUATIONS I4 EUR | RVI EUROPA CRECIMIENTO | 13,800000 | 22/05/2025 | 1,25% | 23,43% | ** |
BGF EUROPEAN SPECIAL SITUATIONS X2 EUR | RVI EUROPA CRECIMIENTO | 20,690000 | 22/05/2025 | 1,52% | 29,15% | *** |
BGF EUROPEAN SPECIAL SITUATIONS X2 USD | RVI EUROPA CRECIMIENTO | 20,647272 | 22/05/2025 | 1,42% | 28,99% | *** |
BGF EUROPEAN SUSTAINABLE EQUITY A2 EUR | RVI EUROPA | 11,770000 | 22/05/2025 | 4,53% | 27,66% | ** |
BGF EUROPEAN SUSTAINABLE EQUITY D2 EUR | RVI EUROPA | 12,170000 | 22/05/2025 | 4,91% | 31,00% | ** |
BGF EUROPEAN SUSTAINABLE EQUITY E2 EUR | RVI EUROPA | 10,340000 | 22/05/2025 | 4,23% | 25,94% | ** |
BGF EUROPEAN SUSTAINABLE EQUITY I2 EUR | RVI EUROPA | 12,290000 | 22/05/2025 | 4,95% | 32,01% | ** |