BGF US DOLLAR SHORT DURATION BOND A2 USD | RFI USA CORTO PLAZO | 12,920007 | 23/07/2025 | -8,75% | -1,96% | ** |
BGF US DOLLAR SHORT DURATION BOND A3 EUR | RFI USA CORTO PLAZO | 6,990000 | 23/07/2025 | -10,50% | -11,74% | * |
BGF US DOLLAR SHORT DURATION BOND A3 SGD (HEDGED) | RFI USA CORTO PLAZO | 5,855645 | 23/07/2025 | -5,43% | -8,00% | * |
BGF US DOLLAR SHORT DURATION BOND A3 USD | RFI USA CORTO PLAZO | 6,993007 | 23/07/2025 | -10,42% | -11,62% | * |
BGF US DOLLAR SHORT DURATION BOND C1 USD | RFI USA CORTO PLAZO | 6,958895 | 23/07/2025 | -10,64% | -11,72% | * |
BGF US DOLLAR SHORT DURATION BOND C2 USD | RFI USA CORTO PLAZO | 9,730513 | 23/07/2025 | -9,34% | -5,57% | ** |
BGF US DOLLAR SHORT DURATION BOND D2 EUR (HEDGED) | RFI USA CORTO PLAZO | 10,090000 | 23/07/2025 | 2,02% | 6,55% | ***** |
BGF US DOLLAR SHORT DURATION BOND D2 USD | RFI USA CORTO PLAZO | 13,508443 | 23/07/2025 | -8,51% | -0,88% | *** |
BGF US DOLLAR SHORT DURATION BOND D3 USD | RFI USA CORTO PLAZO | 8,024902 | 23/07/2025 | -10,45% | -11,71% | * |
BGF US DOLLAR SHORT DURATION BOND E2 EUR | RFI USA CORTO PLAZO | 11,450000 | 23/07/2025 | -9,05% | -3,46% | ** |
BGF US DOLLAR SHORT DURATION BOND E2 USD | RFI USA CORTO PLAZO | 11,453181 | 23/07/2025 | -8,96% | -3,38% | ** |
BGF US DOLLAR SHORT DURATION BOND I2 EUR (HEDGED) | RFI USA CORTO PLAZO | 10,190000 | 23/07/2025 | 2,10% | 6,81% | ***** |
BGF US DOLLAR SHORT DURATION BOND I2 USD | RFI USA CORTO PLAZO | 10,336005 | 23/07/2025 | -8,46% | -0,64% | *** |
BGF US DOLLAR SHORT DURATION BOND I5 USD | RFI USA CORTO PLAZO | 8,340440 | 23/07/2025 | -10,39% | -11,67% | * |
BGF US DOLLAR SHORT DURATION BOND X2 USD | RFI USA CORTO PLAZO | 15,179942 | 23/07/2025 | -8,31% | 0,53% | *** |
BGF US FLEXIBLE EQUITY A2 CNH (HEDGED) | RVI USA | 17,102976 | 22/09/2017 | · | · | ND |
BGF US FLEXIBLE EQUITY A2 EUR | RVI USA | 65,470000 | 23/07/2025 | -1,43% | 31,84% | ** |
BGF US FLEXIBLE EQUITY A2 EUR (HEDGED) | RVI USA | 43,680000 | 23/07/2025 | 10,36% | 40,59% | **** |
BGF US FLEXIBLE EQUITY A2 JPY (HEDGED) | RVI USA | 10,709497 | 23/07/2025 | 3,76% | 8,21% | * |
BGF US FLEXIBLE EQUITY A2 USD | RVI USA | 65,469896 | 23/07/2025 | -1,31% | 32,28% | ** |