BGF US BASIC VALUE C2 EUR (HEDGED) | RVI USA VALOR | 67,710000 | 15/09/2025 | 11,35% | 23,49% | ** |
BGF US BASIC VALUE C2 USD | RVI USA VALOR | 85,390107 | 15/09/2025 | -0,18% | 12,98% | * |
BGF US BASIC VALUE D2 EUR | RVI USA VALOR | 144,610000 | 15/09/2025 | 1,20% | 20,16% | ** |
BGF US BASIC VALUE D2 EUR (HEDGED) | RVI USA VALOR | 91,820000 | 15/09/2025 | 12,91% | 31,10% | **** |
BGF US BASIC VALUE D2 GBP | RVI USA VALOR | 144,728619 | 15/09/2025 | 1,39% | 20,34% | ** |
BGF US BASIC VALUE D2 USD | RVI USA VALOR | 144,501105 | 15/09/2025 | 1,24% | 19,97% | ** |
BGF US BASIC VALUE D4 GBP | RVI USA VALOR | 123,446360 | 15/09/2025 | 0,45% | 16,61% | ** |
BGF US BASIC VALUE D4 USD | RVI USA VALOR | 123,508414 | 15/09/2025 | 0,32% | 16,26% | ** |
BGF US BASIC VALUE E2 EUR | RVI USA VALOR | 111,300000 | 15/09/2025 | 0,30% | 15,73% | ** |
BGF US BASIC VALUE E2 EUR (HEDGED) | RVI USA VALOR | 69,130000 | 15/09/2025 | 11,92% | 26,31% | *** |