BGF WORLD TECHNOLOGY C2 USD | TMT | 63,428328 | 02/07/2025 | -7,12% | 66,18% | **** |
BGF WORLD TECHNOLOGY D2 EUR | TMT | 96,650000 | 02/07/2025 | -6,36% | 75,92% | **** |
BGF WORLD TECHNOLOGY D2 EUR (HEDGED) | TMT | 19,560000 | 02/07/2025 | 5,27% | 85,23% | ***** |
BGF WORLD TECHNOLOGY D2 GBP | TMT | 97,222545 | 02/07/2025 | -5,69% | 77,05% | **** |
BGF WORLD TECHNOLOGY D2 USD | TMT | 96,699277 | 02/07/2025 | -6,19% | 76,42% | **** |
BGF WORLD TECHNOLOGY E2 EUR | TMT | 76,530000 | 02/07/2025 | -6,93% | 69,46% | **** |
BGF WORLD TECHNOLOGY E2 EUR (HEDGED) | TMT | 11,510000 | 02/07/2025 | 4,64% | 78,45% | **** |
BGF WORLD TECHNOLOGY E2 USD | TMT | 76,571672 | 02/07/2025 | -6,77% | 69,95% | **** |
BGF WORLD TECHNOLOGY I2 BRL (HEDGED) | TMT | 14,708635 | 02/07/2025 | 9,46% | 102,29% | ***** |
BGF WORLD TECHNOLOGY I2 EUR | TMT | 35,910000 | 02/07/2025 | -6,26% | 77,16% | **** |
BGF WORLD TECHNOLOGY I2 EUR (HEDGED) | TMT | 27,850000 | 02/07/2025 | 5,41% | 86,54% | ***** |
BGF WORLD TECHNOLOGY I2 GBP | TMT | 36,130157 | 02/07/2025 | -5,58% | 78,28% | **** |
BGF WORLD TECHNOLOGY I2 JPY | TMT | 35,898495 | 02/07/2025 | -6,07% | 77,48% | **** |
BGF WORLD TECHNOLOGY I2 USD | TMT | 35,933645 | 02/07/2025 | -6,08% | 77,71% | **** |
BGF WORLD TECHNOLOGY I4 USD | TMT | 10,531689 | 02/07/2025 | -6,16% | 77,66% | **** |
BGF WORLD TECHNOLOGY I5 GBP (HEDGED) | TMT | 15,456130 | 02/07/2025 | 2,28% | 94,66% | ***** |
BGF WORLD TECHNOLOGY X10 USD | TMT | 12,454275 | 02/07/2025 | -10,46% | 41,43% | ** |
BGF WORLD TECHNOLOGY X2 USD | TMT | 34,615057 | 02/07/2025 | -5,74% | 81,70% | ***** |
B&H ACCIONES, FI | RVI GLOBAL SMALL/MID CAP | 13,299700 | 01/07/2025 | -4,25% | 29,51% | *** |
B&H DEUDA, FI | RFI GLOBAL CORTO PLAZO | 11,740200 | 01/07/2025 | 1,91% | 17,92% | ***** |