BGF EUROPEAN C2 USD | RVI EUROPA | 136,652727 | 19/06/2025 | 0,93% | 31,73% | * |
BGF EUROPEAN D2 EUR | RVI EUROPA | 220,590000 | 19/06/2025 | 1,80% | 39,91% | ** |
BGF EUROPEAN D2 USD | RVI EUROPA | 220,491375 | 19/06/2025 | 1,88% | 39,90% | ** |
BGF EUROPEAN D2 USD (HEDGED) | RVI EUROPA | 27,173724 | 19/06/2025 | -7,26% | 36,40% | *** |
BGF EUROPEAN D4 EUR | RVI EUROPA | 182,970000 | 19/06/2025 | 1,80% | 37,77% | ** |
BGF EUROPEAN D4 GBP | RVI EUROPA | 182,941108 | 19/06/2025 | 1,90% | 37,33% | ** |
BGF EUROPEAN E2 EUR | RVI EUROPA | 167,320000 | 19/06/2025 | 1,21% | 34,75% | ** |
BGF EUROPEAN EQUITY INCOME A2 EUR | RVI EUROPA | 30,060000 | 19/06/2025 | 7,59% | 38,27% | *** |
BGF EUROPEAN EQUITY INCOME A2 USD | RVI EUROPA | 30,048789 | 19/06/2025 | 7,68% | 38,26% | *** |
BGF EUROPEAN EQUITY INCOME A2 USD (HEDGED) | RVI EUROPA | 19,567869 | 19/06/2025 | -1,70% | 35,08% | ***** |