BGF DYNAMIC HIGH INCOME X2 USD | MIXTO FLEXIBLE | 13,676534 | 20/10/2025 | -0,92% | 26,35% | *** |
BGF EMERGING MARKETS A2 CZK | RVI EMERGENTES | 38,946068 | 20/10/2025 | 10,58% | 21,26% | * |
BGF EMERGING MARKETS A2 EUR | RVI EMERGENTES | 38,930000 | 20/10/2025 | 10,47% | 21,35% | * |
BGF EMERGING MARKETS A2 EUR (HEDGED) | RVI EMERGENTES | 9,820000 | 20/10/2025 | 21,09% | 33,79% | ** |
BGF EMERGING MARKETS A2 USD | RVI EMERGENTES | 38,910339 | 20/10/2025 | 10,54% | 21,58% | * |
BGF EMERGING MARKETS A4 EUR | RVI EMERGENTES | 9,850000 | 20/10/2025 | 9,93% | 19,39% | * |
BGF EMERGING MARKETS A4 USD | RVI EMERGENTES | 9,849850 | 20/10/2025 | 10,15% | 19,60% | * |
BGF EMERGING MARKETS BOND A1 EUR | RFI EMERGENTES | 7,910000 | 20/10/2025 | -5,04% | 13,81% | ** |
BGF EMERGING MARKETS BOND A1 USD | RFI EMERGENTES | 7,902188 | 20/10/2025 | -4,98% | 14,01% | ** |
BGF EMERGING MARKETS BOND A2 CZK | RFI EMERGENTES | 19,368053 | 20/10/2025 | -1,08% | 30,67% | **** |