BGF EMERGING MARKETS CORPORATE BOND I2 EUR (HEDGED) | RFI EMERGENTES | 13,280000 | 16/07/2025 | 2,95% | 19,10% | **** |
BGF EMERGING MARKETS CORPORATE BOND I2 USD | RFI EMERGENTES | 13,902775 | 16/07/2025 | -6,70% | 10,73% | ** |
BGF EMERGING MARKETS CORPORATE BOND I4 EUR(HEDGED) | RFI EMERGENTES | 8,020000 | 16/07/2025 | 2,95% | 1,52% | ** |
BGF EMERGING MARKETS CORPORATE BOND I5 EUR (HEDGED) | RFI EMERGENTES | 7,840000 | 16/07/2025 | -0,38% | -0,38% | * |
BGF EMERGING MARKETS CORPORATE BOND X2 JPY (HEDGED) | RFI EMERGENTES | 5,783496 | 16/07/2025 | -3,47% | -9,96% | ** |
BGF EMERGING MARKETS CORPORATE BOND X2 USD | RFI EMERGENTES | 15,238752 | 16/07/2025 | -6,38% | 13,04% | *** |
BGF EMERGING MARKETS D2 EUR | RVI EMERGENTES | 40,370000 | 16/07/2025 | -0,52% | 5,65% | * |
BGF EMERGING MARKETS D2 EUR (HEDGED) | RVI EMERGENTES | 9,180000 | 16/07/2025 | 9,16% | 11,95% | ** |
BGF EMERGING MARKETS D2 USD | RVI EMERGENTES | 40,277538 | 16/07/2025 | -0,63% | 5,34% | * |
BGF EMERGING MARKETS E2 EUR | RVI EMERGENTES | 30,600000 | 16/07/2025 | -1,19% | 1,76% | * |
BGF EMERGING MARKETS E2 USD | RVI EMERGENTES | 30,529219 | 16/07/2025 | -1,29% | 1,45% | * |
BGF EMERGING MARKETS EQUITY INCOME A2 EUR | RVI EMERGENTES | 17,580000 | 16/07/2025 | 8,12% | 26,29% | **** |
BGF EMERGING MARKETS EQUITY INCOME A2 EUR (HEDGED) | RVI EMERGENTES | 11,240000 | 16/07/2025 | 18,69% | 33,65% | **** |
BGF EMERGING MARKETS EQUITY INCOME A2 USD | RVI EMERGENTES | 17,531460 | 16/07/2025 | 7,96% | 25,87% | **** |
BGF EMERGING MARKETS EQUITY INCOME A5G USD | RVI EMERGENTES | 11,041200 | 16/07/2025 | 5,92% | 13,45% | * |
BGF EMERGING MARKETS EQUITY INCOME A6 CAD (HEDGED) | RVI EMERGENTES | 7,736750 | 16/07/2025 | 9,93% | 2,85% | * |
BGF EMERGING MARKETS EQUITY INCOME A6 EUR (HEDGED) | RVI EMERGENTES | 10,560000 | 16/07/2025 | 16,69% | 19,05% | *** |
BGF EMERGING MARKETS EQUITY INCOME A6 GBP (HEDGED) | RVI EMERGENTES | 13,662086 | 16/07/2025 | 12,72% | 22,35% | **** |
BGF EMERGING MARKETS EQUITY INCOME A6 HKD (HEDGED) | RVI EMERGENTES | 10,930552 | 16/07/2025 | 4,19% | 8,35% | * |
BGF EMERGING MARKETS EQUITY INCOME A6 SGD (HEDGED) | RVI EMERGENTES | 8,054997 | 16/07/2025 | 10,55% | 15,06% | *** |
BGF EMERGING MARKETS EQUITY INCOME A6 USD | RVI EMERGENTES | 11,868643 | 16/07/2025 | 6,11% | 12,52% | * |
BGF EMERGING MARKETS EQUITY INCOME A8 AUD (HEDGED) | RVI EMERGENTES | 7,002360 | 16/07/2025 | 10,48% | 5,08% | ** |
BGF EMERGING MARKETS EQUITY INCOME A8 CNH (HEDGED) | RVI EMERGENTES | 16,358099 | 22/09/2017 | · | · | ND |
BGF EMERGING MARKETS EQUITY INCOME A8 NZD (HEDGED) | RVI EMERGENTES | 6,478210 | 16/07/2025 | 10,96% | 5,25% | ** |
BGF EMERGING MARKETS EQUITY INCOME D2 EUR | RVI EMERGENTES | 19,480000 | 16/07/2025 | 8,52% | 29,18% | **** |
BGF EMERGING MARKETS EQUITY INCOME D2 EUR (HEDGED) | RVI EMERGENTES | 11,720000 | 16/07/2025 | 19,11% | 36,60% | **** |
BGF EMERGING MARKETS EQUITY INCOME D2 USD | RVI EMERGENTES | 19,427685 | 16/07/2025 | 8,40% | 28,74% | **** |
BGF EMERGING MARKETS EQUITY INCOME D5G GBP | RVI EMERGENTES | 12,287793 | 16/07/2025 | 6,47% | 16,29% | ** |
BGF EMERGING MARKETS EQUITY INCOME E2 EUR (HEDGED) | RVI EMERGENTES | 14,510000 | 16/07/2025 | 18,35% | 31,55% | **** |
BGF EMERGING MARKETS EQUITY INCOME E5G EUR (HEDGED) | RVI EMERGENTES | 9,180000 | 16/07/2025 | 16,20% | 18,76% | *** |
BGF EMERGING MARKETS EQUITY INCOME I2 CHF (HEDGED) | RVI EMERGENTES | 13,960969 | 16/07/2025 | 19,24% | 38,47% | **** |
BGF EMERGING MARKETS EQUITY INCOME I2 EUR | RVI EMERGENTES | 13,140000 | 16/07/2025 | 8,77% | 30,23% | ***** |
BGF EMERGING MARKETS EQUITY INCOME X2 USD | RVI EMERGENTES | 19,393208 | 16/07/2025 | 8,96% | 32,61% | ***** |
BGF EMERGING MARKETS EQUITY INCOME X6 USD | RVI EMERGENTES | 12,187554 | 16/07/2025 | 7,21% | 19,02% | ** |
BGF EMERGING MARKETS I2 EUR | RVI EMERGENTES | 14,170000 | 16/07/2025 | -0,42% | 6,46% | * |
BGF EMERGING MARKETS I2 USD | RVI EMERGENTES | 14,135494 | 16/07/2025 | -0,51% | 6,11% | * |
BGF EMERGING MARKETS I4 EUR | RVI EMERGENTES | 10,090000 | 16/07/2025 | -0,30% | 2,75% | ND |
BGF EMERGING MARKETS I5 USD | RVI EMERGENTES | 10,110326 | 16/07/2025 | -1,47% | 0,69% | * |
BGF EMERGING MARKETS IMPACT BOND A2 USD | RFI EMERGENTES | 8,679538 | 16/07/2025 | -7,14% | 3,81% | ** |
BGF EMERGING MARKETS IMPACT BOND D2 EUR (HEDGED) | RFI EMERGENTES | 9,450000 | 16/07/2025 | 2,72% | 13,45% | *** |
BGF EMERGING MARKETS IMPACT BOND D2 USD | RFI EMERGENTES | 8,834684 | 16/07/2025 | -6,91% | 5,17% | ** |
BGF EMERGING MARKETS IMPACT BOND E2 EUR (HEDGED) | RFI EMERGENTES | 9,060000 | 16/07/2025 | 2,26% | 10,22% | ** |
BGF EMERGING MARKETS IMPACT BOND I2 EUR (HEDGED) | RFI EMERGENTES | 9,510000 | 16/07/2025 | 2,81% | 13,76% | *** |
BGF EMERGING MARKETS IMPACT BOND I2 USD | RFI EMERGENTES | 8,912257 | 16/07/2025 | -6,76% | 5,84% | ** |
BGF EMERGING MARKETS IMPACT BOND X2 EUR (HEDGED) | RFI EMERGENTES | 11,480000 | 16/07/2025 | 3,14% | 15,38% | ND |
BGF EMERGING MARKETS IMPACT BOND X2 USD | RFI EMERGENTES | 9,058783 | 16/07/2025 | -6,45% | 7,20% | ** |
BGF EMERGING MARKETS IMPACT BOND X6 USD | RFI EMERGENTES | 8,972591 | 16/07/2025 | -8,88% | -5,98% | * |
BGF EMERGING MARKETS IMPACT BOND Z2 USD | RFI EMERGENTES | 8,903637 | 16/07/2025 | -6,75% | 5,74% | ** |
BGF EMERGING MARKETS LOCAL CURRENCY BOND A1 EUR | RFI EMERGENTES | 2,640000 | 16/07/2025 | -2,94% | -4,35% | * |
BGF EMERGING MARKETS LOCAL CURRENCY BOND A1 USD | RFI EMERGENTES | 2,637476 | 16/07/2025 | -2,83% | -4,57% | * |
BGF EMERGING MARKETS LOCAL CURRENCY BOND A2 CHF | RFI EMERGENTES | 22,464079 | 16/07/2025 | 0,97% | 14,82% | **** |
BGF EMERGING MARKETS LOCAL CURRENCY BOND A2 CHF (HEDGED) | RFI EMERGENTES | 7,162771 | 16/07/2025 | 10,70% | 22,05% | *** |
BGF EMERGING MARKETS LOCAL CURRENCY BOND A2 CZK | RFI EMERGENTES | 22,467237 | 16/07/2025 | 0,79% | 15,28% | **** |
BGF EMERGING MARKETS LOCAL CURRENCY BOND A2 EUR | RFI EMERGENTES | 22,490000 | 16/07/2025 | 0,81% | 15,16% | **** |
BGF EMERGING MARKETS LOCAL CURRENCY BOND A2 EUR (HEDGED) | RFI EMERGENTES | 7,220000 | 16/07/2025 | 10,91% | 22,17% | *** |
BGF EMERGING MARKETS LOCAL CURRENCY BOND A2 PLN (HEDGED) | RFI EMERGENTES | 2,519193 | 16/07/2025 | 13,01% | 51,95% | ***** |
BGF EMERGING MARKETS LOCAL CURRENCY BOND A2 SEK (HEDGED) | RFI EMERGENTES | 7,533902 | 16/07/2025 | 12,09% | 13,47% | *** |
BGF EMERGING MARKETS LOCAL CURRENCY BOND A2 SGD (HEDGED) | RFI EMERGENTES | 5,660630 | 16/07/2025 | 5,36% | 18,35% | *** |
BGF EMERGING MARKETS LOCAL CURRENCY BOND A2 USD | RFI EMERGENTES | 22,435787 | 16/07/2025 | 0,73% | 14,79% | *** |
BGF EMERGING MARKETS LOCAL CURRENCY BOND A3 AUD (HEDGED) | RFI EMERGENTES | 2,658199 | 16/07/2025 | 1,79% | -12,84% | * |
BGF EMERGING MARKETS LOCAL CURRENCY BOND A3 EUR | RFI EMERGENTES | 2,670000 | 16/07/2025 | -2,20% | -3,96% | * |
BGF EMERGING MARKETS LOCAL CURRENCY BOND A3 HKD | RFI EMERGENTES | 2,658249 | 16/07/2025 | -2,64% | -4,59% | * |
BGF EMERGING MARKETS LOCAL CURRENCY BOND A3 USD | RFI EMERGENTES | 2,654715 | 16/07/2025 | -2,89% | -4,63% | * |
BGF EMERGING MARKETS LOCAL CURRENCY BOND A4 EUR | RFI EMERGENTES | 11,130000 | 16/07/2025 | 0,82% | -2,88% | * |
BGF EMERGING MARKETS LOCAL CURRENCY BOND A4 USD | RFI EMERGENTES | 11,110153 | 16/07/2025 | 0,72% | -3,16% | * |
BGF EMERGING MARKETS LOCAL CURRENCY BOND A6 CAD (HEDGED) | RFI EMERGENTES | 3,673700 | 16/07/2025 | 0,21% | -15,86% | * |
BGF EMERGING MARKETS LOCAL CURRENCY BOND A6 GBP (HEDGED) | RFI EMERGENTES | 6,317127 | 16/07/2025 | 3,11% | 0,35% | ** |
BGF EMERGING MARKETS LOCAL CURRENCY BOND A6 HKD (HEDGED) | RFI EMERGENTES | 6,523195 | 16/07/2025 | -5,06% | -11,62% | * |
BGF EMERGING MARKETS LOCAL CURRENCY BOND A6 SGD (HEDGED) | RFI EMERGENTES | 3,541247 | 16/07/2025 | 1,13% | -5,88% | ** |
BGF EMERGING MARKETS LOCAL CURRENCY BOND A6 USD | RFI EMERGENTES | 5,387002 | 16/07/2025 | -3,17% | -8,16% | * |
BGF EMERGING MARKETS LOCAL CURRENCY BOND A8 AUD (HEDGED) | RFI EMERGENTES | 2,770597 | 16/07/2025 | 1,68% | -12,62% | * |
BGF EMERGING MARKETS LOCAL CURRENCY BOND A8 NZD (HEDGED) | RFI EMERGENTES | 3,149485 | 16/07/2025 | 1,86% | -12,87% | ** |
BGF EMERGING MARKETS LOCAL CURRENCY BOND C1 USD | RFI EMERGENTES | 2,628857 | 16/07/2025 | -3,15% | -4,88% | * |
BGF EMERGING MARKETS LOCAL CURRENCY BOND C2 EUR | RFI EMERGENTES | 17,860000 | 16/07/2025 | 0,17% | 10,93% | *** |
BGF EMERGING MARKETS LOCAL CURRENCY BOND C2 USD | RFI EMERGENTES | 17,815894 | 16/07/2025 | 0,05% | 10,56% | *** |
BGF EMERGING MARKETS LOCAL CURRENCY BOND D2 CHF | RFI EMERGENTES | 24,544285 | 16/07/2025 | 1,23% | 16,61% | **** |
BGF EMERGING MARKETS LOCAL CURRENCY BOND D2 CHF (HEDGED) | RFI EMERGENTES | 8,824791 | 16/07/2025 | 11,04% | 23,99% | **** |
BGF EMERGING MARKETS LOCAL CURRENCY BOND D2 EUR | RFI EMERGENTES | 24,570000 | 16/07/2025 | 1,11% | 16,89% | **** |
BGF EMERGING MARKETS LOCAL CURRENCY BOND D2 EUR (HEDGED) | RFI EMERGENTES | 7,590000 | 16/07/2025 | 11,13% | 24,02% | **** |
BGF EMERGING MARKETS LOCAL CURRENCY BOND D2 GBP (HEDGED) | RFI EMERGENTES | 17,530893 | 16/07/2025 | 7,60% | 27,67% | **** |
BGF EMERGING MARKETS LOCAL CURRENCY BOND D2 PLN (HEDGED) | RFI EMERGENTES | 2,683540 | 16/07/2025 | 13,25% | 54,11% | ***** |
BGF EMERGING MARKETS LOCAL CURRENCY BOND D2 SGD (HEDGED) | RFI EMERGENTES | 6,042924 | 16/07/2025 | 5,80% | 20,12% | **** |
BGF EMERGING MARKETS LOCAL CURRENCY BOND D2 USD | RFI EMERGENTES | 24,504396 | 16/07/2025 | 0,94% | 16,49% | **** |
BGF EMERGING MARKETS LOCAL CURRENCY BOND D3 AUD (HEDGED) | RFI EMERGENTES | 2,658199 | 16/07/2025 | 1,79% | -12,65% | * |
BGF EMERGING MARKETS LOCAL CURRENCY BOND D3 EUR | RFI EMERGENTES | 11,020000 | 16/07/2025 | -2,56% | -4,34% | * |
BGF EMERGING MARKETS LOCAL CURRENCY BOND D3 GBP (HEDGED) | RFI EMERGENTES | 5,889826 | 16/07/2025 | 3,69% | 4,50% | ** |
BGF EMERGING MARKETS LOCAL CURRENCY BOND D3 HKD | RFI EMERGENTES | 10,996432 | 16/07/2025 | -2,61% | -4,60% | * |
BGF EMERGING MARKETS LOCAL CURRENCY BOND D3 USD | RFI EMERGENTES | 10,998104 | 16/07/2025 | -2,59% | -4,55% | * |
BGF EMERGING MARKETS LOCAL CURRENCY BOND D4 EUR | RFI EMERGENTES | 11,190000 | 16/07/2025 | 1,08% | -2,86% | * |
BGF EMERGING MARKETS LOCAL CURRENCY BOND D4 USD | RFI EMERGENTES | 11,161869 | 16/07/2025 | 0,92% | -3,21% | ** |
BGF EMERGING MARKETS LOCAL CURRENCY BOND D5 GBP | RFI EMERGENTES | 7,783809 | 16/07/2025 | -2,36% | -4,13% | * |
BGF EMERGING MARKETS LOCAL CURRENCY BOND E2 EUR | RFI EMERGENTES | 20,510000 | 16/07/2025 | 0,59% | 13,44% | *** |
BGF EMERGING MARKETS LOCAL CURRENCY BOND E2 EUR (HEDGED) | RFI EMERGENTES | 6,690000 | 16/07/2025 | 10,58% | 20,54% | *** |
BGF EMERGING MARKETS LOCAL CURRENCY BOND E2 USD | RFI EMERGENTES | 20,453370 | 16/07/2025 | 0,42% | 13,04% | *** |
BGF EMERGING MARKETS LOCAL CURRENCY BOND E5 EUR (HEDGED) | RFI EMERGENTES | 4,500000 | 16/07/2025 | 7,14% | 1,81% | ** |
BGF EMERGING MARKETS LOCAL CURRENCY BOND I2 CHF | RFI EMERGENTES | 24,790907 | 16/07/2025 | 1,32% | 17,11% | **** |
BGF EMERGING MARKETS LOCAL CURRENCY BOND I2 EUR | RFI EMERGENTES | 24,820000 | 16/07/2025 | 1,18% | 17,46% | **** |
BGF EMERGING MARKETS LOCAL CURRENCY BOND I2 EUR (HEDGED) | RFI EMERGENTES | 7,900000 | 16/07/2025 | 11,27% | 24,80% | **** |
BGF EMERGING MARKETS LOCAL CURRENCY BOND I2 GBP | RFI EMERGENTES | 24,795011 | 16/07/2025 | 1,18% | 17,40% | **** |
BGF EMERGING MARKETS LOCAL CURRENCY BOND I2 USD | RFI EMERGENTES | 24,754353 | 16/07/2025 | 1,05% | 17,07% | **** |