BGF EURO CORPORATE BOND A2 SEK (HEDGED) | DEUDA PRIVADA EURO | 9,589369 | 28/05/2025 | 6,44% | 3,00% | ** |
BGF EURO CORPORATE BOND A2 USD (HEDGED) | DEUDA PRIVADA EURO | 11,027658 | 28/05/2025 | -6,48% | 7,49% | **** |
BGF EURO CORPORATE BOND A3 EUR | DEUDA PRIVADA EURO | 12,790000 | 28/05/2025 | 0,31% | 0,71% | * |
BGF EURO CORPORATE BOND C2 EUR | DEUDA PRIVADA EURO | 13,010000 | 28/05/2025 | 0,70% | 2,76% | * |
BGF EURO CORPORATE BOND D2 CHF (HEDGED) | DEUDA PRIVADA EURO | 10,689876 | 28/05/2025 | 0,81% | 11,33% | *** |
BGF EURO CORPORATE BOND D2 EUR | DEUDA PRIVADA EURO | 18,290000 | 28/05/2025 | 1,33% | 8,03% | *** |
BGF EURO CORPORATE BOND D2 GBP (HEDGED) | DEUDA PRIVADA EURO | 14,122410 | 28/05/2025 | 0,77% | 13,83% | **** |
BGF EURO CORPORATE BOND D2 USD (HEDGED) | DEUDA PRIVADA EURO | 11,416453 | 28/05/2025 | -6,31% | 8,81% | **** |
BGF EURO CORPORATE BOND D3 EUR | DEUDA PRIVADA EURO | 12,790000 | 28/05/2025 | 0,31% | 0,63% | * |
BGF EURO CORPORATE BOND E2 EUR | DEUDA PRIVADA EURO | 15,330000 | 28/05/2025 | 0,99% | 5,14% | ** |
BGF EURO CORPORATE BOND E5 EUR | DEUDA PRIVADA EURO | 13,720000 | 28/05/2025 | 0,44% | 2,08% | * |
BGF EURO CORPORATE BOND I2 CHF (HEDGED) | DEUDA PRIVADA EURO | 10,871422 | 28/05/2025 | 0,91% | 12,08% | *** |
BGF EURO CORPORATE BOND I2 EUR | DEUDA PRIVADA EURO | 11,630000 | 28/05/2025 | 1,39% | 8,59% | *** |
BGF EURO CORPORATE BOND I2 GBP (HEDGED) | DEUDA PRIVADA EURO | 14,312932 | 28/05/2025 | 0,83% | 14,28% | **** |
BGF EURO CORPORATE BOND I2 JPY (HEDGED) | DEUDA PRIVADA EURO | 5,880193 | 28/05/2025 | 0,09% | -17,61% | * |
BGF EURO CORPORATE BOND I5 EUR | DEUDA PRIVADA EURO | 9,770000 | 28/05/2025 | 0,51% | 0,93% | * |
BGF EURO CORPORATE BOND X2 EUR | DEUDA PRIVADA EURO | 20,070000 | 28/05/2025 | 1,57% | 9,85% | *** |
BGF EURO CORPORATE BOND X5 EUR | DEUDA PRIVADA EURO | 9,640000 | 28/05/2025 | 0,63% | 0,94% | * |
BGF EURO-MARKETS A2 CHF (HEDGED) | RV EURO | 30,296882 | 28/05/2025 | 10,18% | 48,20% | ** |
BGF EURO-MARKETS A2 EUR | RV EURO | 49,780000 | 28/05/2025 | 10,52% | 42,19% | ** |
BGF EURO-MARKETS A2 GBP (HEDGED) | RV EURO | 28,602048 | 28/05/2025 | 9,65% | 49,12% | *** |
BGF EURO-MARKETS A2 HKD (HEDGED) | RV EURO | 21,637130 | 28/05/2025 | 0,93% | 39,80% | *** |
BGF EURO-MARKETS A2 SGD (HEDGED) | RV EURO | 24,542401 | 28/05/2025 | 6,73% | 44,80% | *** |
BGF EURO-MARKETS A2 USD | RV EURO | 49,748166 | 28/05/2025 | 10,58% | 41,79% | ** |
BGF EURO-MARKETS A2 USD (HEDGED) | RV EURO | 24,529469 | 28/05/2025 | 2,30% | 44,35% | **** |
BGF EURO-MARKETS A4 EUR | RV EURO | 42,770000 | 28/05/2025 | 10,52% | 41,06% | ** |
BGF EURO-MARKETS A4 GBP | RV EURO | 46,034770 | 28/05/2025 | 10,64% | 40,85% | ** |
BGF EURO-MARKETS C2 EUR | RV EURO | 36,050000 | 28/05/2025 | 9,98% | 36,97% | ** |
BGF EURO-MARKETS C2 USD | RV EURO | 36,025448 | 28/05/2025 | 10,01% | 36,59% | ** |
BGF EURO-MARKETS D2 CHF (HEDGED) | RV EURO | 27,573686 | 28/05/2025 | 10,53% | 51,58% | *** |
BGF EURO-MARKETS D2 EUR | RV EURO | 57,560000 | 28/05/2025 | 10,84% | 45,43% | *** |
BGF EURO-MARKETS D2 USD | RV EURO | 57,524079 | 28/05/2025 | 10,92% | 45,02% | *** |
BGF EURO-MARKETS D2 USD (HEDGED) | RV EURO | 23,345410 | 28/05/2025 | 2,60% | 47,68% | **** |
BGF EURO-MARKETS D4 EUR | RV EURO | 43,480000 | 28/05/2025 | 10,86% | 41,08% | ** |
BGF EURO-MARKETS D4 GBP | RV EURO | 43,498452 | 28/05/2025 | 10,98% | 40,91% | ** |
BGF EURO-MARKETS E2 EUR | RV EURO | 43,820000 | 28/05/2025 | 10,29% | 40,09% | ** |
BGF EURO-MARKETS E2 USD | RV EURO | 43,792525 | 28/05/2025 | 10,37% | 39,70% | ** |
BGF EURO-MARKETS I2 EUR | RV EURO | 58,280000 | 28/05/2025 | 10,97% | 46,58% | *** |
BGF EURO-MARKETS I4 EUR | RV EURO | 20,010000 | 28/05/2025 | 10,98% | 41,11% | ** |
BGF EURO-MARKETS X2 EUR | RV EURO | 65,080000 | 28/05/2025 | 11,30% | 50,13% | *** |
BGF EUROPEAN A2 AUD (HEDGED) | RVI EUROPA | 11,968146 | 28/05/2025 | -1,75% | 7,53% | * |
BGF EUROPEAN A2 CAD (HEDGED) | RVI EUROPA | 13,432168 | 28/05/2025 | -1,04% | 13,41% | * |
BGF EUROPEAN A2 CNH (HEDGED) | RVI EUROPA | 12,618489 | 22/09/2017 | · | · | ND |
BGF EUROPEAN A2 EUR | RVI EUROPA | 195,170000 | 28/05/2025 | 3,85% | 25,66% | ** |
BGF EUROPEAN A2 GBP (HEDGED) | RVI EUROPA | 23,922362 | 28/05/2025 | 2,99% | 31,76% | ** |
BGF EUROPEAN A2 HKD (HEDGED) | RVI EUROPA | 3,469968 | 28/05/2025 | -5,28% | 23,28% | ** |
BGF EUROPEAN A2 NZD (HEDGED) | RVI EUROPA | 11,858332 | 28/05/2025 | 0,67% | 11,95% | * |
BGF EUROPEAN A2 SGD (HEDGED) | RVI EUROPA | 15,945705 | 28/05/2025 | 0,20% | 27,84% | ** |
BGF EUROPEAN A2 USD | RVI EUROPA | 195,042856 | 28/05/2025 | 3,91% | 25,31% | ** |
BGF EUROPEAN A2 USD (HEDGED) | RVI EUROPA | 29,080145 | 28/05/2025 | -4,18% | 27,06% | ** |
BGF EUROPEAN A4 EUR | RVI EUROPA | 181,270000 | 28/05/2025 | 3,85% | 25,52% | ** |
BGF EUROPEAN A4 GBP | RVI EUROPA | 182,126697 | 28/05/2025 | 3,97% | 25,39% | ** |
BGF EUROPEAN C2 EUR | RVI EUROPA | 140,070000 | 28/05/2025 | 3,33% | 21,04% | * |
BGF EUROPEAN C2 USD | RVI EUROPA | 139,975258 | 28/05/2025 | 3,38% | 20,69% | * |
BGF EUROPEAN D2 EUR | RVI EUROPA | 225,730000 | 28/05/2025 | 4,17% | 28,53% | ** |
BGF EUROPEAN D2 USD | RVI EUROPA | 225,572148 | 28/05/2025 | 4,22% | 28,16% | ** |
BGF EUROPEAN D2 USD (HEDGED) | RVI EUROPA | 28,161173 | 28/05/2025 | -3,89% | 29,92% | *** |
BGF EUROPEAN D4 EUR | RVI EUROPA | 187,240000 | 28/05/2025 | 4,17% | 26,56% | ** |
BGF EUROPEAN D4 GBP | RVI EUROPA | 187,235056 | 28/05/2025 | 4,29% | 26,42% | ** |
BGF EUROPEAN E2 EUR | RVI EUROPA | 171,350000 | 28/05/2025 | 3,65% | 23,80% | ** |
BGF EUROPEAN EQUITY INCOME A2 EUR | RVI EUROPA | 31,050000 | 28/05/2025 | 11,13% | 32,18% | *** |
BGF EUROPEAN EQUITY INCOME A2 USD | RVI EUROPA | 31,032959 | 28/05/2025 | 11,21% | 31,83% | *** |
BGF EUROPEAN EQUITY INCOME A2 USD (HEDGED) | RVI EUROPA | 20,473624 | 28/05/2025 | 2,85% | 33,85% | ***** |
BGF EUROPEAN EQUITY INCOME A4G EUR | RVI EUROPA | 18,460000 | 28/05/2025 | 11,14% | 17,36% | ** |
BGF EUROPEAN EQUITY INCOME A5G EUR | RVI EUROPA | 17,310000 | 28/05/2025 | 10,61% | 17,20% | ** |
BGF EUROPEAN EQUITY INCOME A5G USD (HEDGED) | RVI EUROPA | 24,856411 | 28/05/2025 | 2,31% | 18,71% | ** |
BGF EUROPEAN EQUITY INCOME A6 EUR | RVI EUROPA | 12,810000 | 28/05/2025 | 9,86% | 17,20% | * |
BGF EUROPEAN EQUITY INCOME A6 GBP (HEDGED) | RVI EUROPA | 20,326268 | 28/05/2025 | 9,02% | 23,14% | ** |
BGF EUROPEAN EQUITY INCOME A6 HKD (HEDGED) | RVI EUROPA | 26,431728 | 28/05/2025 | 0,49% | 15,37% | ** |
BGF EUROPEAN EQUITY INCOME A6 SGD (HEDGED) | RVI EUROPA | 9,851237 | 28/05/2025 | 6,19% | 19,61% | ** |
BGF EUROPEAN EQUITY INCOME A6 USD (HEDGED) | RVI EUROPA | 13,855262 | 28/05/2025 | 1,73% | 19,04% | ** |
BGF EUROPEAN EQUITY INCOME A8 AUD (HEDGED) | RVI EUROPA | 7,423208 | 28/05/2025 | 4,27% | -0,44% | * |
BGF EUROPEAN EQUITY INCOME A8 CAD (HEDGED) | RVI EUROPA | 6,811937 | 28/05/2025 | 4,87% | 2,37% | * |
BGF EUROPEAN EQUITY INCOME A8 CNH (HEDGED) | RVI EUROPA | 12,287291 | 22/09/2017 | · | · | ND |
BGF EUROPEAN EQUITY INCOME A8 NZD (HEDGED) | RVI EUROPA | 5,602403 | 28/05/2025 | 6,49% | 1,24% | * |
BGF EUROPEAN EQUITY INCOME A8 USD (HEDGED) | RVI EUROPA | 10,674207 | 28/05/2025 | 1,27% | 13,77% | * |
BGF EUROPEAN EQUITY INCOME D2 EUR | RVI EUROPA | 34,330000 | 28/05/2025 | 11,46% | 35,21% | **** |
BGF EUROPEAN EQUITY INCOME D2 USD | RVI EUROPA | 34,311213 | 28/05/2025 | 11,53% | 34,86% | **** |
BGF EUROPEAN EQUITY INCOME D2 USD (HEDGED) | RVI EUROPA | 18,812406 | 28/05/2025 | 3,19% | 36,94% | ***** |
BGF EUROPEAN EQUITY INCOME D4 EUR | RVI EUROPA | 17,860000 | 28/05/2025 | 11,49% | 20,11% | ** |
BGF EUROPEAN EQUITY INCOME D4G GBP | RVI EUROPA | 17,849488 | 28/05/2025 | 11,53% | 19,95% | ** |
BGF EUROPEAN EQUITY INCOME D5 EUR | RVI EUROPA | 17,600000 | 28/05/2025 | 10,90% | 19,89% | ** |
BGF EUROPEAN EQUITY INCOME D5G GBP (HEDGED) | RVI EUROPA | 20,147654 | 28/05/2025 | 9,98% | 25,74% | *** |
BGF EUROPEAN EQUITY INCOME D6 SGD (HEDGED) | RVI EUROPA | 7,986563 | 28/05/2025 | 6,62% | 22,63% | ** |
BGF EUROPEAN EQUITY INCOME D6 USD (HEDGED) | RVI EUROPA | 12,034992 | 28/05/2025 | 1,98% | 21,85% | *** |
BGF EUROPEAN EQUITY INCOME E2 EUR | RVI EUROPA | 28,970000 | 28/05/2025 | 10,91% | 30,26% | *** |
BGF EUROPEAN EQUITY INCOME E5G EUR | RVI EUROPA | 16,190000 | 28/05/2025 | 10,36% | 15,48% | * |
BGF EUROPEAN EQUITY INCOME I2 EUR | RVI EUROPA | 17,960000 | 28/05/2025 | 11,55% | 36,27% | **** |
BGF EUROPEAN EQUITY INCOME I2 USD | RVI EUROPA | 17,955289 | 28/05/2025 | 11,70% | 35,86% | **** |
BGF EUROPEAN EQUITY INCOME I4 EUR | RVI EUROPA | 18,190000 | 28/05/2025 | 11,60% | 21,02% | ** |
BGF EUROPEAN EQUITY INCOME I4G GBP | RVI EUROPA | 18,194808 | 28/05/2025 | 11,75% | 20,93% | ** |
BGF EUROPEAN EQUITY INCOME X2 EUR | RVI EUROPA | 23,640000 | 28/05/2025 | 11,93% | 39,39% | **** |
BGF EUROPEAN EQUITY INCOME X5G EUR | RVI EUROPA | 19,790000 | 28/05/2025 | 11,37% | 23,61% | ** |
BGF EUROPEAN EQUITY INCOME X5G GBP | RVI EUROPA | 19,778519 | 28/05/2025 | 11,41% | 23,34% | ** |
BGF EUROPEAN EQUITY TRANSITION A2 EUR | RVI EUROPA | 40,630000 | 28/05/2025 | 8,35% | 29,97% | ** |
BGF EUROPEAN EQUITY TRANSITION A2 SGD (HEDGED) | RVI EUROPA | 22,060739 | 28/05/2025 | 4,75% | 32,50% | ** |
BGF EUROPEAN EQUITY TRANSITION A2 USD | RVI EUROPA | 40,602633 | 28/05/2025 | 8,41% | 29,60% | ** |
BGF EUROPEAN EQUITY TRANSITION A2 USD (HEDGED) | RVI EUROPA | 22,187859 | 28/05/2025 | 0,27% | 31,87% | *** |
BGF EUROPEAN EQUITY TRANSITION C2 EUR | RVI EUROPA | 32,290000 | 28/05/2025 | 7,81% | 25,20% | ** |
BGF EUROPEAN EQUITY TRANSITION C2 USD | RVI EUROPA | 32,270036 | 28/05/2025 | 7,87% | 24,86% | ** |