BGF UNITED KINGDOM X2 GBP | RVI EUROPA | 228,422636 | 15/09/2025 | 3,21% | 41,37% | **** |
BGF US BASIC VALUE A2 CNH (HEDGED) | RVI USA VALOR | 16,080198 | 22/09/2017 | · | · | ND |
BGF US BASIC VALUE A2 EUR | RVI USA VALOR | 125,200000 | 15/09/2025 | 0,65% | 17,47% | ** |
BGF US BASIC VALUE A2 EUR (HEDGED) | RVI USA VALOR | 83,400000 | 15/09/2025 | 12,32% | 28,25% | *** |
BGF US BASIC VALUE A2 GBP | RVI USA VALOR | 125,309571 | 15/09/2025 | 0,85% | 17,65% | ** |
BGF US BASIC VALUE A2 SGD (HEDGED) | RVI USA VALOR | 17,174331 | 15/09/2025 | 4,99% | 21,06% | *** |
BGF US BASIC VALUE A2 USD | RVI USA VALOR | 125,114737 | 15/09/2025 | 0,71% | 17,30% | ** |
BGF US BASIC VALUE A4 EUR | RVI USA VALOR | 122,290000 | 15/09/2025 | 0,42% | 16,26% | ** |
BGF US BASIC VALUE A4 GBP | RVI USA VALOR | 122,219651 | 15/09/2025 | 0,62% | 16,44% | ** |
BGF US BASIC VALUE A4 USD | RVI USA VALOR | 122,199558 | 15/09/2025 | 0,47% | 16,07% | ** |