BGF EURO RESERVE D2 EUR | MONETARIO EURO | 77,645500 | 30/07/2025 | 1,24% | 8,08% | ** |
BGF EURO RESERVE E2 EUR | MONETARIO EURO | 72,057200 | 30/07/2025 | 0,98% | 6,66% | * |
BGF EURO RESERVE X2 EUR | MONETARIO EURO | 10,571900 | 30/07/2025 | 1,41% | 9,01% | *** |
BGF EURO SHORT DURATION BOND A1 EUR | RF EURO CORTO PLAZO | 11,910000 | 30/07/2025 | 1,02% | 2,23% | * |
BGF EURO SHORT DURATION BOND A2 CHF (HEDGED) | RF EURO CORTO PLAZO | 10,955811 | 30/07/2025 | 2,10% | 5,39% | *** |
BGF EURO SHORT DURATION BOND A2 EUR | RF EURO CORTO PLAZO | 16,250000 | 30/07/2025 | 2,33% | 7,26% | *** |
BGF EURO SHORT DURATION BOND A2 USD (HEDGED) | RF EURO CORTO PLAZO | 12,093346 | 30/07/2025 | -6,66% | 0,01% | ** |
BGF EURO SHORT DURATION BOND A3 EUR | RF EURO CORTO PLAZO | 11,940000 | 30/07/2025 | 1,19% | 2,40% | * |
BGF EURO SHORT DURATION BOND A4 EUR | RF EURO CORTO PLAZO | 14,850000 | 30/07/2025 | 2,34% | 4,43% | * |
BGF EURO SHORT DURATION BOND A4 GBP (HEDGED) | RF EURO CORTO PLAZO | 13,720714 | 30/07/2025 | -0,46% | 5,70% | **** |