BGF GLOBAL ALLOCATION C2 EUR | MIXTO FLEXIBLE | 53,610000 | 03/09/2025 | -2,44% | 10,88% | *** |
BGF GLOBAL ALLOCATION C2 EUR (HEDGED) | MIXTO FLEXIBLE | 34,590000 | 03/09/2025 | 7,86% | 20,19% | *** |
BGF GLOBAL ALLOCATION C2 USD | MIXTO FLEXIBLE | 53,642839 | 03/09/2025 | -2,26% | 10,89% | *** |
BGF GLOBAL ALLOCATION D2 AUD (HEDGED) | MIXTO FLEXIBLE | 14,677664 | 03/09/2025 | 3,52% | 7,13% | ** |
BGF GLOBAL ALLOCATION D2 CHF (HEDGED) | MIXTO FLEXIBLE | 17,601878 | 03/09/2025 | 8,14% | 26,60% | **** |
BGF GLOBAL ALLOCATION D2 EUR | MIXTO FLEXIBLE | 85,930000 | 03/09/2025 | -1,13% | 17,74% | **** |
BGF GLOBAL ALLOCATION D2 EUR (HEDGED) | MIXTO FLEXIBLE | 55,430000 | 03/09/2025 | 9,35% | 27,66% | **** |
BGF GLOBAL ALLOCATION D2 GBP (HEDGED) | MIXTO FLEXIBLE | 53,539772 | 03/09/2025 | 5,65% | 32,74% | **** |
BGF GLOBAL ALLOCATION D2 PLN (HEDGED) | MIXTO FLEXIBLE | 6,622299 | 03/09/2025 | 11,85% | 55,29% | ***** |
BGF GLOBAL ALLOCATION D2 SGD (HEDGED) | MIXTO FLEXIBLE | 14,105894 | 03/09/2025 | 2,93% | 20,90% | **** |
BGF GLOBAL ALLOCATION D2 USD | MIXTO FLEXIBLE | 85,986441 | 03/09/2025 | -0,94% | 17,77% | **** |
BGF GLOBAL ALLOCATION D4 EUR | MIXTO FLEXIBLE | 71,530000 | 03/09/2025 | -2,60% | 11,89% | *** |
BGF GLOBAL ALLOCATION D4 EUR (HEDGED) | MIXTO FLEXIBLE | 44,030000 | 03/09/2025 | 7,68% | 21,23% | **** |
BGF GLOBAL ALLOCATION D4 GBP | MIXTO FLEXIBLE | 71,509152 | 03/09/2025 | -2,53% | 11,58% | *** |
BGF GLOBAL ALLOCATION E2 EUR | MIXTO FLEXIBLE | 66,890000 | 03/09/2025 | -1,95% | 13,39% | *** |
BGF GLOBAL ALLOCATION E2 EUR (HEDGED) | MIXTO FLEXIBLE | 44,960000 | 03/09/2025 | 8,44% | 22,94% | **** |
BGF GLOBAL ALLOCATION E2 PLN (HEDGED) | MIXTO FLEXIBLE | 5,580509 | 03/09/2025 | 10,91% | 49,56% | ***** |
BGF GLOBAL ALLOCATION E2 USD | MIXTO FLEXIBLE | 66,935553 | 03/09/2025 | -1,77% | 13,43% | *** |
BGF GLOBAL ALLOCATION I2 EUR | MIXTO FLEXIBLE | 86,770000 | 03/09/2025 | -0,98% | 18,49% | **** |
BGF GLOBAL ALLOCATION I2 EUR (HEDGED) | MIXTO FLEXIBLE | 55,420000 | 03/09/2025 | 9,50% | 28,47% | **** |