BGF Euro Bond Fund El Fondo Euro Bond busca maximizar los beneficios totales. El Fondo invierte un mínimo del 80 % de sus activos totales en valores transferibles de renta fija con calificación crediticia. Al menos un 70 % de sus activos totales se invertirán en valores transferibles de renta fija denominados en euros. La exposición a las divisas se gestiona de forma flexible. Activos netos del Fondo EUR 2.145.067.013 Fecha de lanzamiento de la serie 18 abr 2018 Fecha de lanzamiento del fondo 31 mar 1994 Share Class Currency EUR Divisa base EUR Clase de activo Renta fija Índice de referencia con limitaciones 1 Bloomberg Euro-Aggregate 500mm+ Bond Index Clasificación SFDR Artículo 8 - ESG Caracteristicas Comisión inicial - Ongoing Charge Fee 0,46% ISIN LU1808491655 Comisión total - Comisión de rentabilidad - Inversión inicial mínima EUR 10.000.000,00 Inversión mínima posterior EUR 1.000,00 Uso de los ingresos Distribución Domicilio Luxemburgo Estructura legal UCITS Gestora del fondo BlackRock (Luxembourg) S.A. Categoría Morningstar - Negociación de liquidación Fecha de la operación + 3 días Frecuencia de negociación Monetario diaria Ticker Bloomberg BGBDI4E SEDOL 92991 29-feb-2024 BGF Euro Bond Fund Inception Date 18 abr 2018 Fund Holdings as of - Total Net Assets EUR 1.789.634,85 Number of Securities 678,00 Shares Outstanding 194.818,28 Nombre Peso (%) ITALY (REPUBLIC OF) 4 04/30/2035 1.9369 FRANCE (REPUBLIC OF) 0 02/25/2026 1.5047 GERMANY (FEDERAL REPUBLIC OF) 2.3 02/15/2033 1.5043 FRANCE (REPUBLIC OF) 0.75 02/25/2028 1.1661 ITALY (REPUBLIC OF) 4.5 10/01/2053 1.1403 FRANCE (REPUBLIC OF) 0 02/25/2027 1.1362 SPAIN (KINGDOM OF) 0 01/31/2027 1.0477 SPAIN (KINGDOM OF) 3.25 04/30/2034 1.0427 EUROPEAN FINANCIAL STABILITY FACIL MTN RegS 0.75 05/03/2027 1.0329 SPAIN (KINGDOM OF) 2.75 10/31/2024 0.9931 a día NAV por acción Daily NAV Change Daily NAV Change % 28 mar 2024 9.19 0 0 27 mar 2024 9.19 0.03 0.32751091703056767 26 mar 2024 9.16 0.01 0.1092896174863388 25 mar 2024 9.15 -0.02 -0.21810250817884405 22 mar 2024 9.17 0.04 0.43811610076670315 21 mar 2024 9.13 0.01 0.10964912280701754 20 mar 2024 9.12 0 0 19 mar 2024 9.12 0 0 18 mar 2024 9.12 0 0 15 mar 2024 9.12 -0.02 -0.2188183807439825 14 mar 2024 9.14 -0.03 -0.3271537622682661 13 mar 2024 9.17 0 0 12 mar 2024 9.17 -0.01 -0.10893246187363835 11 mar 2024 9.18 -0.02 -0.21739130434782608 08 mar 2024 9.2 0.02 0.2178649237472767 07 mar 2024 9.18 0.03 0.32786885245901637 06 mar 2024 9.15 0 0 05 mar 2024 9.15 0.06 0.6600660066006601 04 mar 2024 9.09 0.03 0.33112582781456956 01 mar 2024 9.06 -0.01 -0.11025358324145534 29 feb 2024 9.07 0.01 0.11037527593818984 28 feb 2024 9.06 -0.01 -0.11025358324145534 27 feb 2024 9.07 -0.02 -0.22002200220022003 26 feb 2024 9.09 0 0 23 feb 2024 9.09 0.02 0.2205071664829107 22 feb 2024 9.07 -0.01 -0.11013215859030837 21 feb 2024 9.08 -0.01 -0.11001100110011001 20 feb 2024 9.09 0.02 0.2205071664829107 19 feb 2024 9.07 -0.01 -0.11013215859030837 16 feb 2024 9.08 -0.04 -0.43859649122807015 15 feb 2024 9.12 0.04 0.44052863436123346 14 feb 2024 9.08 0.01 0.11025358324145534 13 feb 2024 9.07 -0.01 -0.11013215859030837 12 feb 2024 9.08 0.01 0.11025358324145534 09 feb 2024 9.07 -0.01 -0.11013215859030837 08 feb 2024 9.08 -0.03 -0.32930845225027444 07 feb 2024 9.11 0.01 0.10989010989010989 06 feb 2024 9.1 -0.01 -0.10976948408342481 05 feb 2024 9.11 -0.04 -0.4371584699453552 02 feb 2024 9.15 -0.03 -0.32679738562091504 01 feb 2024 9.18 0.02 0.2183406113537118 31 ene 2024 9.16 0.02 0.2188183807439825 30 ene 2024 9.14 -0.01 -0.1092896174863388 29 ene 2024 9.15 0.03 0.32894736842105265 26 ene 2024 9.12 0.02 0.21978021978021978 25 ene 2024 9.1 0.01 0.11001100110011001 24 ene 2024 9.09 0 0 23 ene 2024 9.09 -0.02 -0.21953896816684962 22 ene 2024 9.11 0.03 0.3303964757709251 19 ene 2024 9.08 0 0 18 ene 2024 9.08 -0.01 -0.11001100110011001 17 ene 2024 9.09 -0.04 -0.43811610076670315 16 ene 2024 9.13 0.01 0.10964912280701754 15 ene 2024 9.12 -0.03 -0.32786885245901637 12 ene 2024 9.15 0.03 0.32894736842105265 11 ene 2024 9.12 0 0 10 ene 2024 9.12 0.01 0.10976948408342481 09 ene 2024 9.11 0 0 08 ene 2024 9.11 0 0 05 ene 2024 9.11 -0.03 -0.3282275711159737 04 ene 2024 9.14 -0.04 -0.4357298474945534 03 ene 2024 9.18 0 0 02 ene 2024 9.18 -0.04 -0.43383947939262474 29 dic 2023 9.22 -0.03 -0.32432432432432434 28 dic 2023 9.25 -0.02 -0.21574973031283712 27 dic 2023 9.27 0.02 0.21621621621621623 22 dic 2023 9.25 0.01 0.10822510822510822 21 dic 2023 9.24 0 0 20 dic 2023 9.24 0.04 0.43478260869565216 19 dic 2023 9.2 0.03 0.3271537622682661 18 dic 2023 9.17 0 0 15 dic 2023 9.17 0.04 0.43811610076670315 14 dic 2023 9.13 0.05 0.5506607929515418 13 dic 2023 9.08 0.03 0.3314917127071823 12 dic 2023 9.05 0.01 0.11061946902654868 11 dic 2023 9.04 0.01 0.11074197120708748 08 dic 2023 9.03 -0.04 -0.4410143329658214 07 dic 2023 9.07 0.01 0.11037527593818984 06 dic 2023 9.06 0.03 0.33222591362126247 05 dic 2023 9.03 0.04 0.44493882091212456 04 dic 2023 8.99 0.06 0.671892497200448 01 dic 2023 8.93 0.03 0.33707865168539325 30 nov 2023 8.9 -0.02 -0.2242152466367713 29 nov 2023 8.92 0.06 0.6772009029345373 28 nov 2023 8.86 0.02 0.22624434389140272 27 nov 2023 8.84 0.03 0.340522133938706 24 nov 2023 8.81 -0.01 -0.11337868480725624 23 nov 2023 8.82 -0.04 -0.45146726862302483 22 nov 2023 8.86 0.02 0.22624434389140272 21 nov 2023 8.84 0.02 0.22675736961451248 20 nov 2023 8.82 -0.01 -0.11325028312570781 17 nov 2023 8.83 0.01 0.11337868480725624 16 nov 2023 8.82 0.02 0.22727272727272727 15 nov 2023 8.8 0 0 14 nov 2023 8.8 0.07 0.8018327605956472 13 nov 2023 8.73 -0.01 -0.11441647597254005 10 nov 2023 8.74 -0.03 -0.34207525655644244 09 nov 2023 8.77 0 0 08 nov 2023 8.77 0.03 0.34324942791762014 07 nov 2023 8.74 0.02 0.22935779816513763 06 nov 2023 8.72 -0.03 -0.34285714285714286 03 nov 2023 8.75 0.03 0.3440366972477064 02 nov 2023 8.72 0.06 0.6928406466512702 31 oct 2023 8.66 0.02 0.23148148148148148 30 oct 2023 8.64 0.02 0.23201856148491878 27 oct 2023 8.62 0 0 26 oct 2023 8.62 0.02 0.23255813953488372 25 oct 2023 8.6 -0.02 -0.23201856148491878 24 oct 2023 8.62 0.05 0.5834305717619603 23 oct 2023 8.57 0 0 20 oct 2023 8.57 0 0 19 oct 2023 8.57 0 0 18 oct 2023 8.57 -0.02 -0.23282887077997672 17 oct 2023 8.59 -0.04 -0.46349942062572425 16 oct 2023 8.63 -0.03 -0.3464203233256351 13 oct 2023 8.66 0 0 12 oct 2023 8.66 -0.01 -0.11534025374855825 11 oct 2023 8.67 0.06 0.6968641114982579 10 oct 2023 8.61 0.02 0.23282887077997672 09 oct 2023 8.59 0.04 0.4678362573099415 06 oct 2023 8.55 -0.02 -0.23337222870478413 05 oct 2023 8.57 0.02 0.23391812865497075 04 oct 2023 8.55 -0.02 -0.23337222870478413 03 oct 2023 8.57 -0.03 -0.3488372093023256 02 oct 2023 8.6 -0.02 -0.23201856148491878 29 sept 2023 8.62 0.07 0.8187134502923976 28 sept 2023 8.55 -0.09 -1.0416666666666667 27 sept 2023 8.64 -0.01 -0.11560693641618497 26 sept 2023 8.65 0 0 25 sept 2023 8.65 -0.02 -0.2306805074971165 22 sept 2023 8.67 0 0 21 sept 2023 8.67 -0.03 -0.3448275862068966 20 sept 2023 8.7 0.01 0.11507479861910241 19 sept 2023 8.69 -0.01 -0.11494252873563218 18 sept 2023 8.7 -0.01 -0.1148105625717566 15 sept 2023 8.71 -0.04 -0.45714285714285713 14 sept 2023 8.75 0.03 0.3440366972477064 13 sept 2023 8.72 -0.01 -0.1145475372279496 12 sept 2023 8.73 0 0 11 sept 2023 8.73 -0.02 -0.22857142857142856 08 sept 2023 8.75 0.02 0.2290950744558992 07 sept 2023 8.73 -0.01 -0.11441647597254005 06 sept 2023 8.74 -0.01 -0.11428571428571428 05 sept 2023 8.75 -0.01 -0.1141552511415525 04 sept 2023 8.76 -0.04 -0.45454545454545453 01 sept 2023 8.8 0 0 31 ago 2023 8.8 -0.11 -1.2345679012345678 30 ago 2023 8.91 0.02 0.2249718785151856 29 ago 2023 8.89 0 0 28 ago 2023 8.89 -0.01 -0.11235955056179775 25 ago 2023 8.9 -0.01 -0.1122334455667789 24 ago 2023 8.91 0.02 0.2249718785151856 23 ago 2023 8.89 0.06 0.6795016987542469 22 ago 2023 8.83 0.02 0.22701475595913734 21 ago 2023 8.81 -0.02 -0.22650056625141562 18 ago 2023 8.83 0.01 0.11337868480725624 17 ago 2023 8.82 -0.01 -0.11325028312570781 16 ago 2023 8.83 -0.02 -0.22598870056497175 14 ago 2023 8.85 -0.01 -0.11286681715575621 11 ago 2023 8.86 -0.05 -0.5611672278338945 10 ago 2023 8.91 0.01 0.11235955056179775 09 ago 2023 8.9 -0.03 -0.335946248600224 08 ago 2023 8.93 0.07 0.7900677200902935 07 ago 2023 8.86 0 0 04 ago 2023 8.86 0 0 03 ago 2023 8.86 -0.04 -0.449438202247191 02 ago 2023 8.9 0.01 0.1124859392575928 01 ago 2023 8.89 -0.01 -0.11235955056179775 31 jul 2023 8.9 -0.01 -0.1122334455667789 28 jul 2023 8.91 -0.02 -0.22396416573348266 27 jul 2023 8.93 0.01 0.11210762331838565 26 jul 2023 8.92 -0.01 -0.11198208286674133 25 jul 2023 8.93 -0.02 -0.22346368715083798 24 jul 2023 8.95 0.04 0.4489337822671156 21 jul 2023 8.91 -0.01 -0.11210762331838565 20 jul 2023 8.92 -0.03 -0.33519553072625696 19 jul 2023 8.95 0.01 0.11185682326621924 18 jul 2023 8.94 0.05 0.562429696287964 17 jul 2023 8.89 0.01 0.11261261261261261 14 jul 2023 8.88 0 0 13 jul 2023 8.88 0.08 0.9090909090909091 12 jul 2023 8.8 0.02 0.22779043280182232 11 jul 2023 8.78 0.01 0.11402508551881414 10 jul 2023 8.77 0.01 0.1141552511415525 07 jul 2023 8.76 -0.03 -0.3412969283276451 06 jul 2023 8.79 -0.09 -1.0135135135135136 05 jul 2023 8.88 0.02 0.22573363431151242 04 jul 2023 8.86 -0.02 -0.22522522522522523 03 jul 2023 8.88 0 0 30 jun 2023 8.88 -0.01 -0.1124859392575928 29 jun 2023 8.89 -0.04 -0.4479283314669653 28 jun 2023 8.93 0 0 27 jun 2023 8.93 0 0 26 jun 2023 8.93 0.07 0.7900677200902935 22 jun 2023 8.86 -0.03 -0.3374578177727784 21 jun 2023 8.89 0.01 0.11261261261261261 20 jun 2023 8.88 0.04 0.45248868778280543 19 jun 2023 8.84 -0.02 -0.22573363431151242 16 jun 2023 8.86 0.01 0.11299435028248588 15 jun 2023 8.85 -0.02 -0.2254791431792559 14 jun 2023 8.87 -0.04 -0.4489337822671156 13 jun 2023 8.91 -0.01 -0.11210762331838565 12 jun 2023 8.92 0.03 0.3374578177727784 09 jun 2023 8.89 0.03 0.33860045146726864 08 jun 2023 8.86 -0.02 -0.22522522522522523 07 jun 2023 8.88 -0.01 -0.1124859392575928 06 jun 2023 8.89 0.01 0.11261261261261261 05 jun 2023 8.88 -0.04 -0.4484304932735426 02 jun 2023 8.92 -0.01 -0.11198208286674133 01 jun 2023 8.93 0.02 0.2244668911335578 31 may 2023 8.91 0.05 0.5643340857787811 30 may 2023 8.86 0.08 0.9111617312072893 26 may 2023 8.78 -0.02 -0.22727272727272727 25 may 2023 8.8 -0.02 -0.22675736961451248 24 may 2023 8.82 0.02 0.22727272727272727 23 may 2023 8.8 -0.02 -0.22675736961451248 22 may 2023 8.82 0.02 0.22727272727272727 19 may 2023 8.8 -0.08 -0.9009009009009009 17 may 2023 8.88 -0.01 -0.1124859392575928 16 may 2023 8.89 0 0 15 may 2023 8.89 -0.03 -0.336322869955157 12 may 2023 8.92 -0.02 -0.22371364653243847 11 may 2023 8.94 0.05 0.562429696287964 10 may 2023 8.89 0.02 0.2254791431792559 08 may 2023 8.87 -0.02 -0.2249718785151856 05 may 2023 8.89 -0.01 -0.11235955056179775 04 may 2023 8.9 -0.02 -0.2242152466367713 03 may 2023 8.92 0.06 0.6772009029345373 02 may 2023 8.86 -0.01 -0.11273957158962795 28 abr 2023 8.87 0.05 0.5668934240362812 27 abr 2023 8.82 -0.03 -0.3389830508474576 26 abr 2023 8.85 0.02 0.22650056625141562 25 abr 2023 8.83 0.03 0.3409090909090909 24 abr 2023 8.8 -0.01 -0.11350737797956867 21 abr 2023 8.81 0 0 20 abr 2023 8.81 0.01 0.11363636363636363 19 abr 2023 8.8 -0.02 -0.22675736961451248 18 abr 2023 8.82 0.01 0.11350737797956867 17 abr 2023 8.81 -0.03 -0.3393665158371041 14 abr 2023 8.84 -0.03 -0.3382187147688839 13 abr 2023 8.87 0 0 12 abr 2023 8.87 -0.03 -0.33707865168539325 11 abr 2023 8.9 -0.06 -0.6696428571428571 06 abr 2023 8.96 0.03 0.335946248600224 05 abr 2023 8.93 0.05 0.5630630630630631 04 abr 2023 8.88 0 0 03 abr 2023 8.88 0.02 0.22573363431151242 31 mar 2023 8.86 0.02 0.22624434389140272 30 mar 2023 8.84 -0.02 -0.22573363431151242 29 mar 2023 8.86 -0.01 -0.11273957158962795 28 mar 2023 8.87 -0.01 -0.11261261261261261 27 mar 2023 8.88 -0.06 -0.6711409395973155 24 mar 2023 8.94 0.05 0.562429696287964 23 mar 2023 8.89 0.06 0.6795016987542469 22 mar 2023 8.83 -0.05 -0.5630630630630631 21 mar 2023 8.88 -0.02 -0.2247191011235955 20 mar 2023 8.9 0 0 17 mar 2023 8.9 0.02 0.22522522522522523 16 mar 2023 8.88 -0.02 -0.2247191011235955 15 mar 2023 8.9 0.12 1.366742596810934 14 mar 2023 8.78 -0.11 -1.2373453318335208 13 mar 2023 8.89 0.13 1.4840182648401827 10 mar 2023 8.76 0.07 0.8055235903337169 09 mar 2023 8.69 -0.01 -0.11494252873563218 08 mar 2023 8.7 0.01 0.11507479861910241 07 mar 2023 8.69 0.02 0.2306805074971165 06 mar 2023 8.67 0.01 0.11547344110854503 03 mar 2023 8.66 0.01 0.11560693641618497 02 mar 2023 8.65 -0.01 -0.11547344110854503 01 mar 2023 8.66 -0.01 -0.11534025374855825 28 feb 2023 8.67 -0.06 -0.6872852233676976 27 feb 2023 8.73 -0.03 -0.3424657534246575 24 feb 2023 8.76 0 0 23 feb 2023 8.76 0 0 22 feb 2023 8.76 -0.01 -0.11402508551881414 21 feb 2023 8.77 -0.05 -0.5668934240362812 20 feb 2023 8.82 0.01 0.11350737797956867 17 feb 2023 8.81 0.02 0.22753128555176336 16 feb 2023 8.79 -0.03 -0.3401360544217687 15 feb 2023 8.82 -0.04 -0.45146726862302483 14 feb 2023 8.86 -0.02 -0.22522522522522523 13 feb 2023 8.88 -0.01 -0.1124859392575928 10 feb 2023 8.89 -0.03 -0.336322869955157 09 feb 2023 8.92 0.04 0.45045045045045046 08 feb 2023 8.88 -0.02 -0.2247191011235955 07 feb 2023 8.9 -0.02 -0.2242152466367713 06 feb 2023 8.92 -0.05 -0.5574136008918618 03 feb 2023 8.97 -0.03 -0.3333333333333333 02 feb 2023 9 0.11 1.2373453318335208 01 feb 2023 8.89 0.01 0.11261261261261261 31 ene 2023 8.88 0 0 30 ene 2023 8.88 -0.03 -0.3367003367003367 27 ene 2023 8.91 -0.02 -0.22396416573348266 26 ene 2023 8.93 -0.03 -0.33482142857142855 25 ene 2023 8.96 0.05 0.5611672278338945 24 ene 2023 8.91 0 0 23 ene 2023 8.91 -0.03 -0.33557046979865773 20 ene 2023 8.94 -0.06 -0.6666666666666666 19 ene 2023 9 -0.03 -0.33222591362126247 18 ene 2023 9.03 0.11 1.2331838565022422 17 ene 2023 8.92 0 0 16 ene 2023 8.92 -0.01 -0.11198208286674133 13 ene 2023 8.93 -0.01 -0.11185682326621924 12 ene 2023 8.94 0.07 0.7891770011273957 11 ene 2023 8.87 0.04 0.45300113250283125 10 ene 2023 8.83 0.01 0.11337868480725624 09 ene 2023 8.82 0 0 06 ene 2023 8.82 0.04 0.45558086560364464 05 ene 2023 8.78 -0.03 -0.340522133938706 04 ene 2023 8.81 0.05 0.5707762557077626 03 ene 2023 8.76 0.04 0.45871559633027525 02 ene 2023 8.72 0.05 0.5767012687427913 30 dic 2022 8.67 -0.03 -0.3448275862068966 29 dic 2022 8.7 0.01 0.11507479861910241 28 dic 2022 8.69 0.01 0.1152073732718894 27 dic 2022 8.68 -0.06 -0.6864988558352403 23 dic 2022 8.74 -0.01 -0.11428571428571428 22 dic 2022 8.75 -0.04 -0.4550625711035267 21 dic 2022 8.79 0 0 20 dic 2022 8.79 -0.05 -0.5656108597285068 19 dic 2022 8.84 -0.01 -0.11299435028248588 16 dic 2022 8.85 -0.08 -0.8958566629339306 15 dic 2022 8.93 -0.08 -0.8879023307436182 14 dic 2022 9.01 -0.03 -0.33185840707964603 13 dic 2022 9.04 0.01 0.11074197120708748 12 dic 2022 9.03 0 0 09 dic 2022 9.03 -0.04 -0.4410143329658214 08 dic 2022 9.07 -0.01 -0.11013215859030837 07 dic 2022 9.08 0.01 0.11025358324145534 06 dic 2022 9.07 0.03 0.33185840707964603 05 dic 2022 9.04 0 0 02 dic 2022 9.04 0 0 01 dic 2022 9.04 0.08 0.8928571428571429 30 nov 2022 8.96 -0.01 -0.11148272017837235 29 nov 2022 8.97 0.04 0.4479283314669653 28 nov 2022 8.93 -0.02 -0.22346368715083798 25 nov 2022 8.95 -0.06 -0.6659267480577137 24 nov 2022 9.01 0.07 0.7829977628635347 23 nov 2022 8.94 0.04 0.449438202247191 22 nov 2022 8.9 -0.01 -0.1122334455667789 21 nov 2022 8.91 0.03 0.33783783783783783 18 nov 2022 8.88 0.02 0.22573363431151242 17 nov 2022 8.86 -0.02 -0.22522522522522523 16 nov 2022 8.88 0.04 0.45248868778280543 15 nov 2022 8.84 0.03 0.340522133938706 14 nov 2022 8.81 0.02 0.22753128555176336 11 nov 2022 8.79 -0.05 -0.5656108597285068 10 nov 2022 8.84 0.13 1.492537313432836 09 nov 2022 8.71 0.04 0.461361014994233 08 nov 2022 8.67 0 0 07 nov 2022 8.67 0.01 0.11547344110854503 04 nov 2022 8.66 -0.03 -0.34522439585730724 03 nov 2022 8.69 -0.04 -0.4581901489117984 02 nov 2022 8.73 0 0 31 oct 2022 8.73 0 0 28 oct 2022 8.73 -0.02 -0.22857142857142856 27 oct 2022 8.75 0.05 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0.02 0.18814675446848542 02 ago 2019 10.63 0.04 0.3777148253068933 01 ago 2019 10.59 0.01 0.0945179584120983 31 jul 2019 10.58 0.02 0.1893939393939394 30 jul 2019 10.56 -0.01 -0.0946073793755913 29 jul 2019 10.57 0.01 0.0946969696969697 26 jul 2019 10.56 -0.01 -0.0946073793755913 25 jul 2019 10.57 0.01 0.0946969696969697 24 jul 2019 10.56 0.03 0.2849002849002849 23 jul 2019 10.53 0 0 22 jul 2019 10.53 0.01 0.09505703422053231 19 jul 2019 10.52 0 0 18 jul 2019 10.52 0.01 0.09514747859181731 17 jul 2019 10.51 0.02 0.19065776930409914 16 jul 2019 10.49 0.03 0.28680688336520077 15 jul 2019 10.46 0.02 0.19157088122605365 12 jul 2019 10.44 -0.03 -0.28653295128939826 11 jul 2019 10.47 -0.01 -0.09541984732824428 10 jul 2019 10.48 -0.02 -0.19047619047619047 09 jul 2019 10.5 -0.01 -0.09514747859181731 08 jul 2019 10.51 -0.01 -0.09505703422053231 05 jul 2019 10.52 -0.02 -0.18975332068311196 04 jul 2019 10.54 0.02 0.19011406844106463 03 jul 2019 10.52 0.05 0.4775549188156638 02 jul 2019 10.47 0.03 0.28735632183908044 01 jul 2019 10.44 0.01 0.09587727708533078 28 jun 2019 10.43 0 0 27 jun 2019 10.43 0 0 26 jun 2019 10.43 0.01 0.09596928982725528 25 jun 2019 10.42 0.01 0.09606147934678194 24 jun 2019 10.41 0 0 21 jun 2019 10.41 -0.02 -0.19175455417066156 20 jun 2019 10.43 0.03 0.28846153846153844 19 jun 2019 10.4 0 0 18 jun 2019 10.4 0.07 0.6776379477250726 17 jun 2019 10.33 0 0 14 jun 2019 10.33 0.02 0.19398642095053345 13 jun 2019 10.31 0 0 12 jun 2019 10.31 0 0 11 jun 2019 10.31 -0.01 -0.09689922480620156 07 jun 2019 10.32 0.04 0.38910505836575876 06 jun 2019 10.28 0.01 0.09737098344693282 05 jun 2019 10.27 0.01 0.09746588693957114 04 jun 2019 10.26 0.01 0.0975609756097561 03 jun 2019 10.25 0.03 0.29354207436399216 31 may 2019 10.22 0.01 0.0979431929480901 29 may 2019 10.21 0.01 0.09803921568627451 28 may 2019 10.2 0 0 27 may 2019 10.2 0.01 0.09813542688910697 24 may 2019 10.19 0.01 0.09823182711198428 23 may 2019 10.18 0 0 22 may 2019 10.18 0 0 21 may 2019 10.18 0 0 20 may 2019 10.18 -0.02 -0.19607843137254902 17 may 2019 10.2 0.01 0.09813542688910697 16 may 2019 10.19 0.01 0.09823182711198428 15 may 2019 10.18 0.01 0.09832841691248771 14 may 2019 10.17 0.01 0.0984251968503937 13 may 2019 10.16 0 0 10 may 2019 10.16 -0.02 -0.19646365422396855 08 may 2019 10.18 0 0 07 may 2019 10.18 0.01 0.09832841691248771 06 may 2019 10.17 0 0 03 may 2019 10.17 0 0 02 may 2019 10.17 0.02 0.19704433497536947 30 abr 2019 10.15 0 0 29 abr 2019 10.15 0 0 26 abr 2019 10.15 0.01 0.09861932938856016 25 abr 2019 10.14 0 0 24 abr 2019 10.14 0.02 0.1976284584980237 23 abr 2019 10.12 -0.02 -0.19723865877712032 18 abr 2019 10.14 0.03 0.29673590504451036 17 abr 2019 10.11 0 0 16 abr 2019 10.11 -0.01 -0.09881422924901186 15 abr 2019 10.12 -0.02 -0.19723865877712032 12 abr 2019 10.14 -0.02 -0.1968503937007874 11 abr 2019 10.16 0.01 0.09852216748768473 10 abr 2019 10.15 0.02 0.19743336623889438 09 abr 2019 10.13 0 0 08 abr 2019 10.13 0.01 0.09881422924901186 05 abr 2019 10.12 0 0 04 abr 2019 10.12 0.01 0.09891196834817013 03 abr 2019 10.11 -0.01 -0.09881422924901186 02 abr 2019 10.12 0 0 01 abr 2019 10.12 -0.01 -0.09871668311944719 29 mar 2019 10.13 -0.01 -0.09861932938856016 28 mar 2019 10.14 0 0 27 mar 2019 10.14 0.02 0.1976284584980237 26 mar 2019 10.12 0 0 25 mar 2019 10.12 -0.01 -0.09871668311944719 22 mar 2019 10.13 0.04 0.39643211100099107 21 mar 2019 10.09 0.02 0.19860973187686196 20 mar 2019 10.07 0 0 19 mar 2019 10.07 0 0 18 mar 2019 10.07 0 0 15 mar 2019 10.07 0.01 0.09940357852882704 14 mar 2019 10.06 0.01 0.09950248756218906 13 mar 2019 10.05 0 0 12 mar 2019 10.05 0 0 11 mar 2019 10.05 -0.01 -0.09940357852882704 08 mar 2019 10.06 0.02 0.199203187250996 07 mar 2019 10.04 0.03 0.2997002997002997 06 mar 2019 10.01 0.02 0.2002002002002002 05 mar 2019 9.99 0 0 04 mar 2019 9.99 0.01 0.10020040080160321 01 mar 2019 9.98 0 0 28 feb 2019 9.98 -0.02 -0.2 27 feb 2019 10 -0.01 -0.0999000999000999 26 feb 2019 10.01 0.02 0.2002002002002002 25 feb 2019 9.99 0 0 22 feb 2019 9.99 0.01 0.10020040080160321 21 feb 2019 9.98 -0.01 -0.1001001001001001 20 feb 2019 9.99 0.01 0.10020040080160321 19 feb 2019 9.98 0 0 18 feb 2019 9.98 0.01 0.10030090270812438 15 feb 2019 9.97 -0.01 -0.10020040080160321 14 feb 2019 9.98 0.01 0.10030090270812438 13 feb 2019 9.97 0.01 0.10040160642570281 12 feb 2019 9.96 0 0 11 feb 2019 9.96 0 0 08 feb 2019 9.96 0 0 07 feb 2019 9.96 0 0 06 feb 2019 9.96 0.01 0.10050251256281408 05 feb 2019 9.95 -0.01 -0.10040160642570281 04 feb 2019 9.96 0 0 01 feb 2019 9.96 -0.01 -0.10030090270812438 31 ene 2019 9.97 0.02 0.20100502512562815 30 ene 2019 9.95 0.01 0.1006036217303823 29 ene 2019 9.94 0 0 28 ene 2019 9.94 0 0 25 ene 2019 9.94 0.01 0.10070493454179255 24 ene 2019 9.93 0.03 0.30303030303030304 23 ene 2019 9.9 0 0 22 ene 2019 9.9 0.01 0.10111223458038422 21 ene 2019 9.89 0 0 18 ene 2019 9.89 0 0 17 ene 2019 9.89 0.01 0.10121457489878542 16 ene 2019 9.88 0 0 15 ene 2019 9.88 0.01 0.10131712259371833 14 ene 2019 9.87 0.01 0.10141987829614604 11 ene 2019 9.86 0.01 0.10152284263959391 10 ene 2019 9.85 0.01 0.1016260162601626 09 ene 2019 9.84 0.01 0.1017293997965412 08 ene 2019 9.83 -0.01 -0.1016260162601626 07 ene 2019 9.84 -0.02 -0.2028397565922921 04 ene 2019 9.86 -0.01 -0.10131712259371833 03 ene 2019 9.87 -0.03 -0.30303030303030304 02 ene 2019 9.9 0.03 0.303951367781155 31 dic 2018 9.87 0 0 28 dic 2018 9.87 0 0 27 dic 2018 9.87 0 0 21 dic 2018 9.87 -0.01 -0.10121457489878542 20 dic 2018 9.88 0.01 0.10131712259371833 19 dic 2018 9.87 0.02 0.20304568527918782 18 dic 2018 9.85 0.01 0.1016260162601626 17 dic 2018 9.84 0 0 14 dic 2018 9.84 -0.01 -0.10152284263959391 13 dic 2018 9.85 0.01 0.1016260162601626 12 dic 2018 9.84 0.01 0.1017293997965412 11 dic 2018 9.83 0 0 10 dic 2018 9.83 0 0 07 dic 2018 9.83 -0.01 -0.1016260162601626 06 dic 2018 9.84 0 0 05 dic 2018 9.84 0.01 0.1017293997965412 04 dic 2018 9.83 0.01 0.10183299389002037 03 dic 2018 9.82 0 0 30 nov 2018 9.82 0 0 29 nov 2018 9.82 0.01 0.1019367991845056 28 nov 2018 9.81 0 0 27 nov 2018 9.81 0 0 26 nov 2018 9.81 0.01 0.10204081632653061 23 nov 2018 9.8 0.01 0.10214504596527069 22 nov 2018 9.79 0.01 0.10224948875255624 21 nov 2018 9.78 0.01 0.1023541453428864 20 nov 2018 9.77 -0.01 -0.10224948875255624 19 nov 2018 9.78 -0.02 -0.20408163265306123 16 nov 2018 9.8 0 0 15 nov 2018 9.8 0 0 14 nov 2018 9.8 -0.01 -0.1019367991845056 13 nov 2018 9.81 -0.01 -0.10183299389002037 12 nov 2018 9.82 0.01 0.1019367991845056 09 nov 2018 9.81 0 0 08 nov 2018 9.81 -0.01 -0.10183299389002037 07 nov 2018 9.82 0 0 06 nov 2018 9.82 0 0 05 nov 2018 9.82 0 0 02 nov 2018 9.82 0 0 31 oct 2018 9.82 0.01 0.1019367991845056 30 oct 2018 9.81 -0.02 -0.2034587995930824 29 oct 2018 9.83 0.01 0.10183299389002037 26 oct 2018 9.82 0.02 0.20408163265306123 25 oct 2018 9.8 0 0 24 oct 2018 9.8 0 0 23 oct 2018 9.8 0 0 22 oct 2018 9.8 0.02 0.20449897750511248 19 oct 2018 9.78 -0.01 -0.10214504596527069 18 oct 2018 9.79 -0.01 -0.10204081632653061 17 oct 2018 9.8 0.01 0.10214504596527069 16 oct 2018 9.79 0.01 0.10224948875255624 15 oct 2018 9.78 0 0 12 oct 2018 9.78 0.01 0.1023541453428864 11 oct 2018 9.77 0 0 10 oct 2018 9.77 0 0 09 oct 2018 9.77 -0.01 -0.10224948875255624 08 oct 2018 9.78 -0.01 -0.10214504596527069 05 oct 2018 9.79 -0.01 -0.10204081632653061 04 oct 2018 9.8 -0.03 -0.3051881993896236 03 oct 2018 9.83 0.01 0.10183299389002037 02 oct 2018 9.82 -0.01 -0.1017293997965412 01 oct 2018 9.83 -0.01 -0.1016260162601626 28 sept 2018 9.84 -0.01 -0.10152284263959391 27 sept 2018 9.85 0 0 26 sept 2018 9.85 0 0 25 sept 2018 9.85 -0.01 -0.10141987829614604 24 sept 2018 9.86 -0.01 -0.10131712259371833 21 sept 2018 9.87 0.01 0.10141987829614604 20 sept 2018 9.86 -0.01 -0.10131712259371833 19 sept 2018 9.87 -0.01 -0.10121457489878542 18 sept 2018 9.88 0.01 0.10131712259371833 17 sept 2018 9.87 0.01 0.10141987829614604 14 sept 2018 9.86 -0.01 -0.10131712259371833 13 sept 2018 9.87 0 0 12 sept 2018 9.87 0 0 11 sept 2018 9.87 0 0 10 sept 2018 9.87 0 0 07 sept 2018 9.87 0 0 06 sept 2018 9.87 0 0 05 sept 2018 9.87 0.01 0.10141987829614604 04 sept 2018 9.86 0.01 0.10152284263959391 03 sept 2018 9.85 0 0 31 ago 2018 9.85 -0.03 -0.30364372469635625 30 ago 2018 9.88 0 0 29 ago 2018 9.88 -0.01 -0.10111223458038422 28 ago 2018 9.89 0 0 27 ago 2018 9.89 -0.01 -0.10101010101010101 24 ago 2018 9.9 -0.01 -0.10090817356205853 23 ago 2018 9.91 -0.01 -0.10080645161290322 22 ago 2018 9.92 0 0 21 ago 2018 9.92 0.01 0.10090817356205853 20 ago 2018 9.91 0.01 0.10101010101010101 17 ago 2018 9.9 -0.01 -0.10090817356205853 16 ago 2018 9.91 0 0 14 ago 2018 9.91 0.01 0.10101010101010101 13 ago 2018 9.9 -0.02 -0.20161290322580644 10 ago 2018 9.92 0.01 0.10090817356205853 09 ago 2018 9.91 -0.01 -0.10080645161290322 08 ago 2018 9.92 0 0 07 ago 2018 9.92 0.01 0.10090817356205853 06 ago 2018 9.91 0.01 0.10101010101010101 03 ago 2018 9.9 0 0 02 ago 2018 9.9 0 0 01 ago 2018 9.9 -0.01 -0.10090817356205853 31 jul 2018 9.91 0 0 30 jul 2018 9.91 -0.02 -0.2014098690835851 27 jul 2018 9.93 0 0 26 jul 2018 9.93 0 0 25 jul 2018 9.93 0.01 0.10080645161290322 24 jul 2018 9.92 -0.01 -0.10070493454179255 23 jul 2018 9.93 -0.01 -0.1006036217303823 20 jul 2018 9.94 -0.01 -0.10050251256281408 19 jul 2018 9.95 -0.01 -0.10040160642570281 18 jul 2018 9.96 0.01 0.10050251256281408 17 jul 2018 9.95 0 0 16 jul 2018 9.95 0 0 13 jul 2018 9.95 0.02 0.2014098690835851 12 jul 2018 9.93 0 0 11 jul 2018 9.93 0 0 10 jul 2018 9.93 0 0 09 jul 2018 9.93 0 0 06 jul 2018 9.93 0.01 0.10080645161290322 05 jul 2018 9.92 -0.01 -0.10070493454179255 04 jul 2018 9.93 0.01 0.10080645161290322 03 jul 2018 9.92 0 0 02 jul 2018 9.92 0.01 0.10090817356205853 29 jun 2018 9.91 0.02 0.20222446916076844 27 jun 2018 9.89 0.01 0.10121457489878542 26 jun 2018 9.88 -0.01 -0.10111223458038422 25 jun 2018 9.89 -0.01 -0.10101010101010101 22 jun 2018 9.9 -0.01 -0.10090817356205853 21 jun 2018 9.91 -0.01 -0.10080645161290322 20 jun 2018 9.92 0 0 19 jun 2018 9.92 0.01 0.10090817356205853 18 jun 2018 9.91 0.01 0.10101010101010101 15 jun 2018 9.9 0.03 0.303951367781155 14 jun 2018 9.87 0.02 0.20304568527918782 13 jun 2018 9.85 0.02 0.2034587995930824 12 jun 2018 9.83 -0.01 -0.1016260162601626 11 jun 2018 9.84 0.01 0.1017293997965412 08 jun 2018 9.83 -0.01 -0.1016260162601626 07 jun 2018 9.84 -0.01 -0.10152284263959391 06 jun 2018 9.85 -0.05 -0.5050505050505051 05 jun 2018 9.9 -0.01 -0.10090817356205853 04 jun 2018 9.91 0.02 0.20222446916076844 01 jun 2018 9.89 0.02 0.20263424518743667 31 may 2018 9.87 0.02 0.20304568527918782 30 may 2018 9.85 0 0 29 may 2018 9.85 -0.04 -0.4044489383215369 28 may 2018 9.89 -0.01 -0.10101010101010101 25 may 2018 9.9 0 0 24 may 2018 9.9 0.02 0.20242914979757085 23 may 2018 9.88 0 0 22 may 2018 9.88 -0.01 -0.10111223458038422 18 may 2018 9.89 -0.01 -0.10101010101010101 17 may 2018 9.9 -0.01 -0.10090817356205853 16 may 2018 9.91 -0.01 -0.10080645161290322 15 may 2018 9.92 -0.02 -0.2012072434607646 14 may 2018 9.94 -0.02 -0.20080321285140562 11 may 2018 9.96 0.01 0.10050251256281408 09 may 2018 9.95 -0.01 -0.10040160642570281 08 may 2018 9.96 -0.02 -0.20040080160320642 07 may 2018 9.98 0 0 04 may 2018 9.98 0 0 03 may 2018 9.98 0.01 0.10030090270812438 02 may 2018 9.97 0 0 30 abr 2018 9.97 -0.01 -0.10020040080160321 27 abr 2018 9.98 0.02 0.20080321285140562 26 abr 2018 9.96 0.01 0.10050251256281408 25 abr 2018 9.95 0 0 24 abr 2018 9.95 -0.01 -0.10040160642570281 23 abr 2018 9.96 -0.01 -0.10030090270812438 20 abr 2018 9.97 -0.01 -0.10020040080160321 19 abr 2018 9.98 -0.02 -0.2 18 abr 2018 10 0 0 17 abr 2018 10 -- -- BGF Euro Bond Fund Fecha de lanzamiento de la serie 18-abr-2018 Fecha a fin de mes Rentabilidad mensual 30 abr 2018 -- 31 may 2018 -1.003009 30 jun 2018 0.405268 31 jul 2018 0 31 ago 2018 -0.304201 30 sept 2018 -0.101523 31 oct 2018 -0.203252 30 nov 2018 0 31 dic 2018 0.509165 31 ene 2019 1.013171 28 feb 2019 0.100301 31 mar 2019 1.503006 30 abr 2019 0.197433 31 may 2019 0.689655 30 jun 2019 2.054795 31 jul 2019 1.438159 31 ago 2019 2.04872 30 sept 2019 -0.652377 31 oct 2019 -0.65666 30 nov 2019 -0.75543 31 dic 2019 -0.570885 31 ene 2020 1.722488 29 feb 2020 0.28222 31 mar 2020 -4.502814 30 abr 2020 2.062868 31 may 2020 0.673725 30 jun 2020 1.24283 31 jul 2020 1.133144 31 ago 2020 -0.537615 30 sept 2020 1.131008 31 oct 2020 0.83877 30 nov 2020 0.462107 31 dic 2020 0.091996 31 ene 2021 -0.551471 28 feb 2021 -1.663586 31 mar 2021 0.18797 30 abr 2021 -0.65666 31 may 2021 -0.283286 30 jun 2021 0.284091 31 jul 2021 1.510859 31 ago 2021 -0.387028 30 sept 2021 -1.123596 31 oct 2021 -1.041667 30 nov 2021 1.148325 31 dic 2021 -0.851466 31 ene 2022 -1.145038 28 feb 2022 -2.606178 31 mar 2022 -1.982161 30 abr 2022 -3.235592 31 may 2022 -1.462905 30 jun 2022 -2.757158 31 jul 2022 3.925845 31 ago 2022 -4.67207 30 sept 2022 -3.871681 31 oct 2022 0.460299 30 nov 2022 2.634593 31 dic 2022 -3.236607 31 ene 2023 2.422145 28 feb 2023 -2.364865 31 mar 2023 2.191465 30 abr 2023 0.112867 31 may 2023 0.450958 30 jun 2023 -0.3367 31 jul 2023 0.225225 31 ago 2023 0.396791 30 sept 2023 -2.045455 31 oct 2023 0.464037 30 nov 2023 2.771363 31 dic 2023 3.595506 31 ene 2024 -0.650759 29 feb 2024 -0.982533 Fecha de corte Distribución total 31 ago 2023 0.13531438 31 ago 2022 0.04475174 31 ago 2021 0.02839452 31 ago 2020 0.04242147 30 ago 2019 0.06675458 31 ago 2018 0.02985366