BGF EUROPEAN EQUITY INCOME D4 EUR | RVI EUROPA | 17,820000 | 30/07/2025 | 11,24% | 19,52% | ** |
BGF EUROPEAN EQUITY INCOME D4G GBP | RVI EUROPA | 17,849687 | 30/07/2025 | 11,53% | 21,20% | ** |
BGF EUROPEAN EQUITY INCOME D5 EUR | RVI EUROPA | 17,110000 | 30/07/2025 | 7,81% | 19,65% | ** |
BGF EUROPEAN EQUITY INCOME D5G GBP (HEDGED) | RVI EUROPA | 19,148689 | 30/07/2025 | 4,53% | 21,99% | ** |
BGF EUROPEAN EQUITY INCOME D6 SGD (HEDGED) | RVI EUROPA | 7,769929 | 30/07/2025 | 3,73% | 15,55% | * |
BGF EUROPEAN EQUITY INCOME D6 USD (HEDGED) | RVI EUROPA | 11,772361 | 30/07/2025 | -0,24% | 14,14% | * |
BGF EUROPEAN EQUITY INCOME E2 EUR | RVI EUROPA | 28,840000 | 30/07/2025 | 10,41% | 29,56% | *** |
BGF EUROPEAN EQUITY INCOME E5G EUR | RVI EUROPA | 15,700000 | 30/07/2025 | 7,02% | 15,19% | * |
BGF EUROPEAN EQUITY INCOME I2 EUR | RVI EUROPA | 17,930000 | 30/07/2025 | 11,37% | 35,53% | **** |
BGF EUROPEAN EQUITY INCOME I2 USD | RVI EUROPA | 17,836384 | 30/07/2025 | 10,96% | 36,36% | **** |