BGF European Equity Income Fund El Fondo trata de generar unos rendimientos de su inversión a un nivel superior a la media, así como mantener una revalorización del capital a largo plazo e invertir de un modo coherente con los principios medioambientales, sociales y de gobierno corporativo (ESG) aplicados a la inversión. El Fondo invierte al menos el 70% de su activo total en valores de renta variable (como acciones) de empresas domiciliadas o que desarrollen una parte predominante de su actividad económica en Europa. El término “Europa” se refiere a todos los países europeos, incluido el Reino Unido, los países de Europa del Este y los países de la extinta Unión Soviética. Activos netos del Fondo EUR 1.530.020.883 Fecha de lanzamiento de la serie 13 jun 2018 Fecha de lanzamiento del fondo 03 dic 2010 Share Class Currency EUR Divisa base EUR Clase de activo Renta variable Índice de referencia con limitaciones 1 MSCI Europe Index Clasificación SFDR Artículo 8 - ESG Caracteristicas Comisión inicial - Ongoing Charge Fee 0,06% ISIN LU1834329150 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 Europe Equity Income Negociación de liquidación Fecha de la operación + 3 días Frecuencia de negociación Monetario diaria Ticker Bloomberg BGFEX5G SEDOL BF4HW05 29-feb-2024 BGF European Equity Income Fund Inception Date 13 jun 2018 Fund Holdings as of - Total Net Assets EUR 35.055.115,85 Number of Securities 44,00 Shares Outstanding 1.971.230,26 Nombre Peso (%) NOVO NORDISK A/S 5.0014 VINCI SA 3.7317 ASML HOLDING NV 3.6759 LVMH MOET HENNESSY LOUIS VUITTON SE 3.5808 VOLVO AB 3.1652 CRH PLC 3.1015 ENGIE SA 3.0937 TRYG A/S 3.0385 COMPAGNIE DE SAINT GOBAIN SA 2.8333 SANOFI SA 2.819 a día NAV por acción Daily NAV Change Daily NAV Change % 28 mar 2024 17.78 -0.02 -0.11235955056179775 27 mar 2024 17.8 0.04 0.22522522522522523 26 mar 2024 17.76 0.04 0.22573363431151242 25 mar 2024 17.72 0.02 0.11299435028248588 22 mar 2024 17.7 0.01 0.05652911249293386 21 mar 2024 17.69 0.16 0.9127210496292071 20 mar 2024 17.53 0.01 0.05707762557077625 19 mar 2024 17.52 -0.05 -0.28457598178713717 18 mar 2024 17.57 -0.12 -0.6783493499152063 15 mar 2024 17.69 0.02 0.11318619128466327 14 mar 2024 17.67 -0.08 -0.4507042253521127 13 mar 2024 17.75 0.12 0.6806579693703914 12 mar 2024 17.63 0.16 0.9158557527189468 11 mar 2024 17.47 -0.13 -0.7386363636363636 08 mar 2024 17.6 -0.05 -0.28328611898017 07 mar 2024 17.65 0.23 1.320321469575201 06 mar 2024 17.42 0.02 0.11494252873563218 05 mar 2024 17.4 0.04 0.2304147465437788 04 mar 2024 17.36 0.07 0.4048582995951417 01 mar 2024 17.29 -0.03 -0.17321016166281755 29 feb 2024 17.32 0.08 0.46403712296983757 28 feb 2024 17.24 -0.02 -0.11587485515643106 27 feb 2024 17.26 -0.02 -0.11574074074074074 26 feb 2024 17.28 -0.05 -0.28851702250432776 23 feb 2024 17.33 0.09 0.5220417633410673 22 feb 2024 17.24 0.17 0.9958992384299942 21 feb 2024 17.07 -0.01 -0.0585480093676815 20 feb 2024 17.08 -0.02 -0.11695906432748537 19 feb 2024 17.1 0.06 0.352112676056338 16 feb 2024 17.04 0.04 0.23529411764705882 15 feb 2024 17 0.16 0.9501187648456056 14 feb 2024 16.84 0.13 0.7779772591262717 13 feb 2024 16.71 -0.19 -1.1242603550295858 12 feb 2024 16.9 0.11 0.6551518761167362 09 feb 2024 16.79 -0.04 -0.23767082590612001 08 feb 2024 16.83 -0.01 -0.05938242280285035 07 feb 2024 16.84 0.01 0.059417706476530004 06 feb 2024 16.83 0.03 0.17857142857142858 05 feb 2024 16.8 0.05 0.29850746268656714 02 feb 2024 16.75 0 0 01 feb 2024 16.75 -0.15 -0.8875739644970414 31 ene 2024 16.9 0.06 0.35629453681710216 30 ene 2024 16.84 0.05 0.29779630732578916 29 ene 2024 16.79 0.02 0.11926058437686345 26 ene 2024 16.77 0.1 0.5998800239952009 25 ene 2024 16.67 0.04 0.24052916416115455 24 ene 2024 16.63 0.15 0.9101941747572816 23 ene 2024 16.48 -0.05 -0.3024803387779794 22 ene 2024 16.53 0.13 0.7926829268292683 19 ene 2024 16.4 -0.02 -0.1218026796589525 18 ene 2024 16.42 0.17 1.0461538461538462 17 ene 2024 16.25 -0.2 -1.21580547112462 16 ene 2024 16.45 -0.05 -0.30303030303030304 15 ene 2024 16.5 -0.06 -0.36231884057971014 12 ene 2024 16.56 0.01 0.06042296072507553 11 ene 2024 16.55 -0.03 -0.18094089264173704 10 ene 2024 16.58 0.04 0.2418379685610641 09 ene 2024 16.54 -0.07 -0.4214328717639976 08 ene 2024 16.61 0.11 0.6666666666666666 05 ene 2024 16.5 0.01 0.06064281382656155 04 ene 2024 16.49 0.03 0.1822600243013366 03 ene 2024 16.46 -0.22 -1.3189448441247003 02 ene 2024 16.68 -0.06 -0.35842293906810035 29 dic 2023 16.74 0 0 28 dic 2023 16.74 0.06 0.3597122302158273 27 dic 2023 16.68 0.03 0.18018018018018017 22 dic 2023 16.65 0.04 0.2408187838651415 21 dic 2023 16.61 -0.03 -0.18028846153846154 20 dic 2023 16.64 -0.04 -0.23980815347721823 19 dic 2023 16.68 0.04 0.2403846153846154 18 dic 2023 16.64 -0.05 -0.2995805871779509 15 dic 2023 16.69 0.05 0.3004807692307692 14 dic 2023 16.64 0.09 0.5438066465256798 13 dic 2023 16.55 0.03 0.18159806295399517 12 dic 2023 16.52 -0.04 -0.24154589371980675 11 dic 2023 16.56 0.08 0.4854368932038835 08 dic 2023 16.48 0.16 0.9803921568627451 07 dic 2023 16.32 -0.05 -0.30543677458766033 06 dic 2023 16.37 0.09 0.5528255528255528 05 dic 2023 16.28 0.04 0.24630541871921183 04 dic 2023 16.24 0.05 0.30883261272390367 01 dic 2023 16.19 0.12 0.7467330429371499 30 nov 2023 16.07 0.1 0.6261740763932373 29 nov 2023 15.97 0.09 0.5667506297229219 28 nov 2023 15.88 -0.1 -0.6257822277847309 27 nov 2023 15.98 0 0 24 nov 2023 15.98 0.03 0.18808777429467086 23 nov 2023 15.95 0.04 0.251414204902577 22 nov 2023 15.91 0.05 0.31525851197982346 21 nov 2023 15.86 0.03 0.18951358180669614 20 nov 2023 15.83 0.01 0.0632111251580278 17 nov 2023 15.82 0.09 0.5721551176096631 16 nov 2023 15.73 0.03 0.1910828025477707 15 nov 2023 15.7 0.11 0.7055805003207184 14 nov 2023 15.59 0.17 1.1024643320363166 13 nov 2023 15.42 0.09 0.5870841487279843 10 nov 2023 15.33 -0.14 -0.9049773755656109 09 nov 2023 15.47 0.09 0.5851755526657998 08 nov 2023 15.38 0.09 0.5886200130804448 07 nov 2023 15.29 0.04 0.26229508196721313 06 nov 2023 15.25 -0.03 -0.19633507853403143 03 nov 2023 15.28 -0.03 -0.1959503592423253 02 nov 2023 15.31 0.37 2.4765729585006695 31 oct 2023 14.94 0.1 0.6738544474393531 30 oct 2023 14.84 -0.01 -0.06734006734006734 27 oct 2023 14.85 -0.18 -1.1976047904191616 26 oct 2023 15.03 0.04 0.266844563042028 25 oct 2023 14.99 -0.05 -0.3324468085106383 24 oct 2023 15.04 0.09 0.6020066889632107 23 oct 2023 14.95 -0.17 -1.1243386243386244 20 oct 2023 15.12 -0.14 -0.9174311926605505 19 oct 2023 15.26 -0.14 -0.9090909090909091 18 oct 2023 15.4 -0.08 -0.5167958656330749 17 oct 2023 15.48 -0.16 -1.0230179028132993 16 oct 2023 15.64 -0.1 -0.6353240152477764 13 oct 2023 15.74 -0.03 -0.19023462270133165 12 oct 2023 15.77 0.06 0.3819223424570337 11 oct 2023 15.71 0.11 0.7051282051282052 10 oct 2023 15.6 0.17 1.101749837977965 09 oct 2023 15.43 0.1 0.6523157208088715 06 oct 2023 15.33 -0.02 -0.13029315960912052 05 oct 2023 15.35 0.1 0.6557377049180327 04 oct 2023 15.25 -0.02 -0.13097576948264572 03 oct 2023 15.27 -0.06 -0.3913894324853229 02 oct 2023 15.33 -0.24 -1.5414258188824663 29 sept 2023 15.57 0.2 1.3012361743656473 28 sept 2023 15.37 -0.05 -0.324254215304799 27 sept 2023 15.42 -0.06 -0.3875968992248062 26 sept 2023 15.48 -0.01 -0.0645577792123951 25 sept 2023 15.49 -0.08 -0.5138086062941555 22 sept 2023 15.57 -0.08 -0.5111821086261981 21 sept 2023 15.65 -0.17 -1.0745891276864727 20 sept 2023 15.82 0.16 1.0217113665389528 19 sept 2023 15.66 -0.01 -0.06381620931716656 18 sept 2023 15.67 -0.29 -1.8170426065162908 15 sept 2023 15.96 0.15 0.9487666034155597 14 sept 2023 15.81 0.17 1.0869565217391304 13 sept 2023 15.64 -0.05 -0.3186743148502231 12 sept 2023 15.69 -0.02 -0.1273074474856779 11 sept 2023 15.71 0 0 08 sept 2023 15.71 0.01 0.06369426751592357 07 sept 2023 15.7 -0.03 -0.19071837253655435 06 sept 2023 15.73 -0.08 -0.5060088551549652 05 sept 2023 15.81 -0.05 -0.31525851197982346 04 sept 2023 15.86 0.03 0.18951358180669614 01 sept 2023 15.83 -0.08 -0.502828409805154 31 ago 2023 15.91 0.03 0.1889168765743073 30 ago 2023 15.88 0.04 0.25252525252525254 29 ago 2023 15.84 0.1 0.6353240152477764 28 ago 2023 15.74 0.1 0.639386189258312 25 ago 2023 15.64 -0.02 -0.1277139208173691 24 ago 2023 15.66 0.01 0.06389776357827476 23 ago 2023 15.65 0.06 0.38486209108402825 22 ago 2023 15.59 0.07 0.45103092783505155 21 ago 2023 15.52 0.12 0.7792207792207793 18 ago 2023 15.4 -0.17 -1.0918432883750804 17 ago 2023 15.57 -0.09 -0.5747126436781609 16 ago 2023 15.66 -0.13 -0.8233058898036733 14 ago 2023 15.79 0.02 0.12682308180088775 11 ago 2023 15.77 -0.18 -1.128526645768025 10 ago 2023 15.95 0.08 0.5040957781978576 09 ago 2023 15.87 0.12 0.7619047619047619 08 ago 2023 15.75 0.07 0.44642857142857145 07 ago 2023 15.68 0.04 0.2557544757033248 04 ago 2023 15.64 0 0 03 ago 2023 15.64 -0.22 -1.3871374527112232 02 ago 2023 15.86 -0.2 -1.2453300124533002 01 ago 2023 16.06 -0.06 -0.37220843672456577 31 jul 2023 16.12 0.05 0.3111387678904792 28 jul 2023 16.07 -0.12 -0.7411982705373688 27 jul 2023 16.19 0.33 2.080706179066835 26 jul 2023 15.86 -0.14 -0.875 25 jul 2023 16 0.06 0.37641154328732745 24 jul 2023 15.94 0.02 0.12562814070351758 21 jul 2023 15.92 -0.03 -0.18808777429467086 20 jul 2023 15.95 0.09 0.5674653215636822 19 jul 2023 15.86 0.09 0.570703868103995 18 jul 2023 15.77 -0.04 -0.2530044275774826 17 jul 2023 15.81 -0.1 -0.6285355122564424 14 jul 2023 15.91 -0.01 -0.06281407035175879 13 jul 2023 15.92 0.14 0.8871989860583016 12 jul 2023 15.78 0.14 0.8951406649616368 11 jul 2023 15.64 0.02 0.12804097311139565 10 jul 2023 15.62 0.04 0.25673940949935814 07 jul 2023 15.58 -0.04 -0.2560819462227913 06 jul 2023 15.62 -0.28 -1.7610062893081762 05 jul 2023 15.9 -0.12 -0.7490636704119851 04 jul 2023 16.02 -0.01 -0.06238303181534623 03 jul 2023 16.03 -0.06 -0.3729024238657551 30 jun 2023 16.09 0.19 1.1949685534591195 29 jun 2023 15.9 0.03 0.1890359168241966 28 jun 2023 15.87 0.14 0.8900190718372537 27 jun 2023 15.73 -0.07 -0.4430379746835443 26 jun 2023 15.8 0.02 0.1267427122940431 22 jun 2023 15.78 -0.1 -0.6297229219143576 21 jun 2023 15.88 -0.1 -0.6257822277847309 20 jun 2023 15.98 -0.53 -3.210175651120533 19 jun 2023 16.51 -0.15 -0.9003601440576231 16 jun 2023 16.66 0.12 0.7255139056831923 15 jun 2023 16.54 -0.06 -0.3614457831325301 14 jun 2023 16.6 0.07 0.42347247428917123 13 jun 2023 16.53 0.03 0.18181818181818182 12 jun 2023 16.5 0.04 0.24301336573511542 09 jun 2023 16.46 -0.02 -0.12135922330097088 08 jun 2023 16.48 -0.08 -0.4830917874396135 07 jun 2023 16.56 0.01 0.06042296072507553 06 jun 2023 16.55 0.04 0.24227740763173833 05 jun 2023 16.51 0 0 02 jun 2023 16.51 0.23 1.4127764127764129 01 jun 2023 16.28 -0.06 -0.3671970624235006 31 may 2023 16.34 -0.16 -0.9696969696969697 30 may 2023 16.5 -0.03 -0.18148820326678766 26 may 2023 16.53 0.13 0.7926829268292683 25 may 2023 16.4 -0.02 -0.1218026796589525 24 may 2023 16.42 -0.33 -1.9701492537313432 23 may 2023 16.75 -0.05 -0.2976190476190476 22 may 2023 16.8 -0.06 -0.35587188612099646 19 may 2023 16.86 0.24 1.444043321299639 17 may 2023 16.62 -0.04 -0.24009603841536614 16 may 2023 16.66 -0.03 -0.17974835230677053 15 may 2023 16.69 0 0 12 may 2023 16.69 0.12 0.724200362100181 11 may 2023 16.57 0.04 0.24198427102238354 10 may 2023 16.53 -0.11 -0.6610576923076923 08 may 2023 16.64 0.13 0.7874015748031497 05 may 2023 16.51 0.07 0.4257907542579075 04 may 2023 16.44 -0.05 -0.30321406913280774 03 may 2023 16.49 -0.05 -0.3022974607013301 02 may 2023 16.54 -0.06 -0.3614457831325301 28 abr 2023 16.6 0.06 0.36275695284159615 27 abr 2023 16.54 0.06 0.3640776699029126 26 abr 2023 16.48 -0.16 -0.9615384615384616 25 abr 2023 16.64 -0.04 -0.23980815347721823 24 abr 2023 16.68 0.03 0.18018018018018017 21 abr 2023 16.65 0.05 0.30120481927710846 20 abr 2023 16.6 0.03 0.18105009052504525 19 abr 2023 16.57 -0.04 -0.2408187838651415 18 abr 2023 16.61 0.07 0.42321644498186217 17 abr 2023 16.54 0 0 14 abr 2023 16.54 0.14 0.8536585365853658 13 abr 2023 16.4 0.01 0.06101281269066504 12 abr 2023 16.39 0.1 0.6138735420503376 11 abr 2023 16.29 0.12 0.7421150278293135 06 abr 2023 16.17 0.1 0.6222775357809583 05 abr 2023 16.07 -0.08 -0.4953560371517028 04 abr 2023 16.15 0.07 0.43532338308457713 03 abr 2023 16.08 0.01 0.06222775357809583 31 mar 2023 16.07 0.11 0.6892230576441103 30 mar 2023 15.96 0.15 0.9487666034155597 29 mar 2023 15.81 0.23 1.4762516046213094 28 mar 2023 15.58 -0.07 -0.4472843450479233 27 mar 2023 15.65 0.18 1.1635423400129283 24 mar 2023 15.47 -0.21 -1.3392857142857142 23 mar 2023 15.68 -0.05 -0.3178639542275906 22 mar 2023 15.73 0.04 0.25493945188017847 21 mar 2023 15.69 0.22 1.4221073044602457 20 mar 2023 15.47 0.13 0.847457627118644 17 mar 2023 15.34 -0.16 -1.032258064516129 16 mar 2023 15.5 0.05 0.32362459546925565 15 mar 2023 15.45 -0.42 -2.6465028355387523 14 mar 2023 15.87 0.16 1.0184595798854232 13 mar 2023 15.71 -0.35 -2.179327521793275 10 mar 2023 16.06 -0.33 -2.0134228187919465 09 mar 2023 16.39 0 0 08 mar 2023 16.39 -0.13 -0.7869249394673123 07 mar 2023 16.52 -0.04 -0.24154589371980675 06 mar 2023 16.56 0.01 0.06042296072507553 03 mar 2023 16.55 0.14 0.8531383302864107 02 mar 2023 16.41 -0.06 -0.36429872495446264 01 mar 2023 16.47 -0.03 -0.18181818181818182 28 feb 2023 16.5 -0.08 -0.4825090470446321 27 feb 2023 16.58 0.19 1.1592434411226358 24 feb 2023 16.39 -0.16 -0.9667673716012085 23 feb 2023 16.55 0.12 0.7303712720632989 22 feb 2023 16.43 -0.1 -0.6049606775559588 21 feb 2023 16.53 0.02 0.12113870381586916 20 feb 2023 16.51 0.03 0.1820388349514563 17 feb 2023 16.48 0.03 0.182370820668693 16 feb 2023 16.45 0.03 0.18270401948842874 15 feb 2023 16.42 -0.03 -0.182370820668693 14 feb 2023 16.45 0.08 0.48869883934025654 13 feb 2023 16.37 0.16 0.987045033929673 10 feb 2023 16.21 -0.16 -0.9773976786805131 09 feb 2023 16.37 0.09 0.5528255528255528 08 feb 2023 16.28 0.15 0.9299442033477991 07 feb 2023 16.13 0.04 0.24860161591050342 06 feb 2023 16.09 -0.01 -0.062111801242236024 03 feb 2023 16.1 0.04 0.24906600249066002 02 feb 2023 16.06 0.03 0.18714909544603867 01 feb 2023 16.03 0.13 0.8176100628930818 31 ene 2023 15.9 -0.1 -0.625 30 ene 2023 16 0.04 0.2506265664160401 27 ene 2023 15.96 0 0 26 ene 2023 15.96 0.16 1.0126582278481013 25 ene 2023 15.8 -0.04 -0.25252525252525254 24 ene 2023 15.84 -0.02 -0.12610340479192939 23 ene 2023 15.86 0.05 0.3162555344718533 20 ene 2023 15.81 0.01 0.06329113924050633 19 ene 2023 15.8 -0.21 -1.311680199875078 18 ene 2023 16.01 0.13 0.818639798488665 17 ene 2023 15.88 0.02 0.12610340479192939 16 ene 2023 15.86 0.09 0.570703868103995 13 ene 2023 15.77 0.12 0.7667731629392971 12 ene 2023 15.65 0.02 0.12795905310300704 11 ene 2023 15.63 0.06 0.3853564547206166 10 ene 2023 15.57 -0.07 -0.4475703324808184 09 ene 2023 15.64 0.22 1.4267185473411155 06 ene 2023 15.42 0.03 0.1949317738791423 05 ene 2023 15.39 -0.06 -0.3883495145631068 04 ene 2023 15.45 0.17 1.112565445026178 03 ene 2023 15.28 0.14 0.9247027741083224 02 ene 2023 15.14 0.07 0.46449900464499005 30 dic 2022 15.07 -0.08 -0.528052805280528 29 dic 2022 15.15 0.02 0.13218770654329148 28 dic 2022 15.13 0.01 0.06613756613756613 27 dic 2022 15.12 0.07 0.46511627906976744 23 dic 2022 15.05 -0.06 -0.3970880211780278 22 dic 2022 15.11 0.02 0.13253810470510272 21 dic 2022 15.09 0.16 1.071667782987274 20 dic 2022 14.93 -0.11 -0.7313829787234043 19 dic 2022 15.04 0.03 0.19986675549633579 16 dic 2022 15.01 -0.11 -0.7275132275132276 15 dic 2022 15.12 -0.38 -2.4516129032258065 14 dic 2022 15.5 -0.07 -0.449582530507386 13 dic 2022 15.57 0.32 2.098360655737705 12 dic 2022 15.25 -0.09 -0.5867014341590613 09 dic 2022 15.34 0.12 0.7884362680683311 08 dic 2022 15.22 -0.06 -0.39267015706806285 07 dic 2022 15.28 -0.12 -0.7792207792207793 06 dic 2022 15.4 -0.04 -0.25906735751295334 05 dic 2022 15.44 -0.04 -0.25839793281653745 02 dic 2022 15.48 -0.03 -0.19342359767891681 01 dic 2022 15.51 0.12 0.7797270955165692 30 nov 2022 15.39 0.07 0.45691906005221933 29 nov 2022 15.32 0.03 0.1962066710268149 28 nov 2022 15.29 -0.09 -0.5851755526657998 25 nov 2022 15.38 0.03 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2019 14.29 -0.07 -0.48746518105849584 17 oct 2019 14.36 0.04 0.27932960893854747 16 oct 2019 14.32 -0.01 -0.06978367062107467 15 oct 2019 14.33 0.08 0.5614035087719298 14 oct 2019 14.25 -0.03 -0.21008403361344538 11 oct 2019 14.28 0.27 1.9271948608137044 10 oct 2019 14.01 0.04 0.2863278453829635 09 oct 2019 13.97 0.02 0.14336917562724014 08 oct 2019 13.95 -0.12 -0.8528784648187633 07 oct 2019 14.07 0.09 0.6437768240343348 04 oct 2019 13.98 0.13 0.9386281588447654 03 oct 2019 13.85 -0.11 -0.7879656160458453 02 oct 2019 13.96 -0.39 -2.7177700348432055 01 oct 2019 14.35 -0.03 -0.2086230876216968 30 sept 2019 14.38 0.11 0.7708479327259986 27 sept 2019 14.27 0.01 0.07012622720897616 26 sept 2019 14.26 0.18 1.2784090909090908 25 sept 2019 14.08 -0.19 -1.3314646110721795 24 sept 2019 14.27 0.06 0.422237860661506 23 sept 2019 14.21 -0.09 -0.6293706293706294 20 sept 2019 14.3 0.02 0.1400560224089636 19 sept 2019 14.28 0.08 0.5633802816901409 18 sept 2019 14.2 0.05 0.35335689045936397 17 sept 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13.43 -0.17 -1.25 13 ago 2019 13.6 0.1 0.7407407407407407 12 ago 2019 13.5 -0.05 -0.36900369003690037 09 ago 2019 13.55 0.02 0.14781966001478197 08 ago 2019 13.53 0.25 1.8825301204819278 07 ago 2019 13.28 -0.09 -0.6731488406881077 06 ago 2019 13.37 0.02 0.149812734082397 05 ago 2019 13.35 -0.29 -2.126099706744868 02 ago 2019 13.64 -0.18 -1.3024602026049203 01 ago 2019 13.82 0.04 0.29027576197387517 31 jul 2019 13.78 -0.01 -0.0725163161711385 30 jul 2019 13.79 -0.22 -1.5703069236259815 29 jul 2019 14.01 0.05 0.35816618911174786 26 jul 2019 13.96 0.09 0.6488824801730353 25 jul 2019 13.87 -0.12 -0.8577555396711937 24 jul 2019 13.99 0.03 0.2148997134670487 23 jul 2019 13.96 0.09 0.6488824801730353 22 jul 2019 13.87 -0.04 -0.2875629043853343 19 jul 2019 13.91 0 0 18 jul 2019 13.91 -0.01 -0.07183908045977011 17 jul 2019 13.92 0.05 0.3604902667627974 16 jul 2019 13.87 0.03 0.21676300578034682 15 jul 2019 13.84 0.04 0.2898550724637681 12 jul 2019 13.8 -0.07 -0.5046863734679163 11 jul 2019 13.87 -0.04 -0.2875629043853343 10 jul 2019 13.91 0.03 0.21613832853025935 09 jul 2019 13.88 -0.03 -0.21567217828900073 08 jul 2019 13.91 -0.03 -0.2152080344332855 05 jul 2019 13.94 -0.1 -0.7122507122507122 04 jul 2019 14.04 0.04 0.2857142857142857 03 jul 2019 14 0.16 1.1560693641618498 02 jul 2019 13.84 0.08 0.5813953488372093 01 jul 2019 13.76 0.13 0.9537784299339692 28 jun 2019 13.63 0.04 0.29433406916850624 27 jun 2019 13.59 -0.05 -0.36656891495601174 26 jun 2019 13.64 -0.05 -0.36523009495982467 25 jun 2019 13.69 -0.01 -0.072992700729927 24 jun 2019 13.7 -0.02 -0.1457725947521866 21 jun 2019 13.72 -0.1 -0.723589001447178 20 jun 2019 13.82 -0.38 -2.676056338028169 19 jun 2019 14.2 0.02 0.14104372355430184 18 jun 2019 14.18 0.18 1.2857142857142858 17 jun 2019 14 0.03 0.2147458840372226 14 jun 2019 13.97 -0.09 -0.6401137980085349 13 jun 2019 14.06 0.03 0.21382751247327156 12 jun 2019 14.03 -0.03 -0.21337126600284495 11 jun 2019 14.06 0.09 0.6442376521116678 07 jun 2019 13.97 0.16 1.158580738595221 06 jun 2019 13.81 0.07 0.5094614264919942 05 jun 2019 13.74 0.07 0.5120702267739575 04 jun 2019 13.67 0.12 0.8856088560885609 03 jun 2019 13.55 0.03 0.22189349112426035 31 may 2019 13.52 -0.03 -0.22140221402214022 29 may 2019 13.55 -0.22 -1.597676107480029 28 may 2019 13.77 -0.03 -0.21739130434782608 27 may 2019 13.8 0.02 0.14513788098693758 24 may 2019 13.78 0.13 0.9523809523809523 23 may 2019 13.65 -0.15 -1.0869565217391304 22 may 2019 13.8 -0.02 -0.1447178002894356 21 may 2019 13.82 0.06 0.436046511627907 20 may 2019 13.76 -0.05 -0.3620564808110065 17 may 2019 13.81 -0.01 -0.0723589001447178 16 may 2019 13.82 0.21 1.5429831006612784 15 may 2019 13.61 0.06 0.44280442804428044 14 may 2019 13.55 0.08 0.5939123979213066 13 may 2019 13.47 -0.14 -1.0286554004408524 10 may 2019 13.61 -0.03 -0.21994134897360704 08 may 2019 13.64 -0.09 -0.6554989075018208 07 may 2019 13.73 -0.05 -0.36284470246734396 06 may 2019 13.78 -0.12 -0.8633093525179856 03 may 2019 13.9 0.02 0.1440922190201729 02 may 2019 13.88 -0.03 -0.21567217828900073 30 abr 2019 13.91 -0.04 -0.2867383512544803 29 abr 2019 13.95 0.02 0.14357501794687724 26 abr 2019 13.93 0.05 0.36023054755043227 25 abr 2019 13.88 -0.03 -0.21567217828900073 24 abr 2019 13.91 -0.02 -0.14357501794687724 23 abr 2019 13.93 0.05 0.36023054755043227 18 abr 2019 13.88 0.02 0.1443001443001443 17 abr 2019 13.86 -0.02 -0.1440922190201729 16 abr 2019 13.88 0.11 0.7988380537400145 15 abr 2019 13.77 0.02 0.14545454545454545 12 abr 2019 13.75 -0.04 -0.290065264684554 11 abr 2019 13.79 -0.01 -0.07246376811594203 10 abr 2019 13.8 0.04 0.29069767441860467 09 abr 2019 13.76 -0.06 -0.4341534008683068 08 abr 2019 13.82 -0.05 -0.3604902667627974 05 abr 2019 13.87 -0.03 -0.2158273381294964 04 abr 2019 13.9 0.04 0.2886002886002886 03 abr 2019 13.86 0.05 0.3620564808110065 02 abr 2019 13.81 0.1 0.7293946024799417 01 abr 2019 13.71 0.12 0.8830022075055187 29 mar 2019 13.59 0 0 28 mar 2019 13.59 0.02 0.14738393515106854 27 mar 2019 13.57 0.01 0.07374631268436578 26 mar 2019 13.56 0.09 0.6681514476614699 25 mar 2019 13.47 -0.06 -0.4434589800443459 22 mar 2019 13.53 -0.09 -0.6607929515418502 21 mar 2019 13.62 -0.04 -0.29282576866764276 20 mar 2019 13.66 -0.18 -1.300578034682081 19 mar 2019 13.84 0.06 0.43541364296081275 18 mar 2019 13.78 0.07 0.5105762217359592 15 mar 2019 13.71 0.07 0.5131964809384164 14 mar 2019 13.64 0.14 1.037037037037037 13 mar 2019 13.5 -0.01 -0.07401924500370097 12 mar 2019 13.51 0.02 0.14825796886582654 11 mar 2019 13.49 0.04 0.29739776951672864 08 mar 2019 13.45 -0.02 -0.14847809948032664 07 mar 2019 13.47 -0.05 -0.3698224852071006 06 mar 2019 13.52 0.05 0.3711952487008166 05 mar 2019 13.47 0 0 04 mar 2019 13.47 0.02 0.14869888475836432 01 mar 2019 13.45 0.1 0.7490636704119851 28 feb 2019 13.35 -0.03 -0.2242152466367713 27 feb 2019 13.38 -0.02 -0.14925373134328357 26 feb 2019 13.4 0.02 0.14947683109118087 25 feb 2019 13.38 0.02 0.1497005988023952 22 feb 2019 13.36 0.01 0.0749063670411985 21 feb 2019 13.35 0.04 0.3005259203606311 20 feb 2019 13.31 0.08 0.6046863189720333 19 feb 2019 13.23 -0.02 -0.1509433962264151 18 feb 2019 13.25 0.03 0.22692889561270801 15 feb 2019 13.22 0.12 0.916030534351145 14 feb 2019 13.1 0 0 13 feb 2019 13.1 0.04 0.30627871362940273 12 feb 2019 13.06 0.06 0.46153846153846156 11 feb 2019 13 0.08 0.6191950464396285 08 feb 2019 12.92 -0.11 -0.8442056792018419 07 feb 2019 13.03 -0.06 -0.45836516424751717 06 feb 2019 13.09 0.05 0.3834355828220859 05 feb 2019 13.04 0.17 1.320901320901321 04 feb 2019 12.87 0.05 0.39001560062402496 01 feb 2019 12.82 0.05 0.39154267815191857 31 ene 2019 12.77 0.02 0.1568627450980392 30 ene 2019 12.75 -0.01 -0.07836990595611286 29 ene 2019 12.76 0.11 0.8695652173913043 28 ene 2019 12.65 -0.1 -0.7843137254901961 25 ene 2019 12.75 0.05 0.3937007874015748 24 ene 2019 12.7 -0.07 -0.548159749412686 23 ene 2019 12.77 0.04 0.31421838177533384 22 ene 2019 12.73 -0.01 -0.07849293563579278 21 ene 2019 12.74 -0.01 -0.0784313725490196 18 ene 2019 12.75 0.13 1.0301109350237718 17 ene 2019 12.62 0.02 0.15873015873015872 16 ene 2019 12.6 0.04 0.3184713375796178 15 ene 2019 12.56 0.03 0.23942537909018355 14 ene 2019 12.53 -0.05 -0.397456279809221 11 ene 2019 12.58 0.03 0.23904382470119523 10 ene 2019 12.55 -0.01 -0.07961783439490445 09 ene 2019 12.56 0.04 0.3194888178913738 08 ene 2019 12.52 0.1 0.8051529790660226 07 ene 2019 12.42 -0.01 -0.08045052292839903 04 ene 2019 12.43 0.12 0.974817221770918 03 ene 2019 12.31 0.06 0.4897959183673469 02 ene 2019 12.25 -0.03 -0.24429967426710097 31 dic 2018 12.28 0.03 0.24489795918367346 28 dic 2018 12.25 0.27 2.2537562604340566 27 dic 2018 11.98 -0.21 -1.7227235438884332 21 dic 2018 12.19 -0.08 -0.6519967400162999 20 dic 2018 12.27 -0.21 -1.6826923076923077 19 dic 2018 12.48 -0.03 -0.23980815347721823 18 dic 2018 12.51 -0.09 -0.7142857142857143 17 dic 2018 12.6 -0.14 -1.098901098901099 14 dic 2018 12.74 -0.04 -0.3129890453834116 13 dic 2018 12.78 -0.04 -0.31201248049922 12 dic 2018 12.82 0.14 1.1041009463722398 11 dic 2018 12.68 0.12 0.9554140127388535 10 dic 2018 12.56 -0.16 -1.2578616352201257 07 dic 2018 12.72 0.09 0.7125890736342043 06 dic 2018 12.63 -0.33 -2.5462962962962963 05 dic 2018 12.96 -0.14 -1.0687022900763359 04 dic 2018 13.1 -0.06 -0.45592705167173253 03 dic 2018 13.16 0.1 0.7656967840735069 30 nov 2018 13.06 -0.02 -0.1529051987767584 29 nov 2018 13.08 -0.01 -0.07639419404125286 28 nov 2018 13.09 0.09 0.6923076923076923 27 nov 2018 13 0.01 0.07698229407236336 26 nov 2018 12.99 0.17 1.326053042121685 23 nov 2018 12.82 -0.02 -0.1557632398753894 22 nov 2018 12.84 0 0 21 nov 2018 12.84 0.06 0.4694835680751174 20 nov 2018 12.78 -0.2 -1.5408320493066257 19 nov 2018 12.98 0.03 0.23166023166023167 16 nov 2018 12.95 -0.02 -0.15420200462606015 15 nov 2018 12.97 -0.15 -1.1432926829268293 14 nov 2018 13.12 -0.03 -0.22813688212927757 13 nov 2018 13.15 -0.03 -0.2276176024279211 12 nov 2018 13.18 -0.09 -0.6782215523737755 09 nov 2018 13.27 0 0 08 nov 2018 13.27 0.09 0.6828528072837633 07 nov 2018 13.18 0.14 1.0736196319018405 06 nov 2018 13.04 -0.03 -0.22953328232593725 05 nov 2018 13.07 0 0 02 nov 2018 13.07 0.04 0.3069838833461243 31 oct 2018 13.03 0.28 2.196078431372549 30 oct 2018 12.75 -0.09 -0.7009345794392523 29 oct 2018 12.84 0.19 1.5019762845849802 26 oct 2018 12.65 -0.12 -0.9397024275646045 25 oct 2018 12.77 -0.11 -0.8540372670807453 24 oct 2018 12.88 0.11 0.8613938919342208 23 oct 2018 12.77 -0.19 -1.4660493827160495 22 oct 2018 12.96 -0.05 -0.3843197540353574 19 oct 2018 13.01 -0.07 -0.5351681957186545 18 oct 2018 13.08 -0.02 -0.15267175572519084 17 oct 2018 13.1 0.03 0.22953328232593725 16 oct 2018 13.07 0.17 1.317829457364341 15 oct 2018 12.9 -0.1 -0.7692307692307693 12 oct 2018 13 -0.12 -0.9146341463414634 11 oct 2018 13.12 -0.23 -1.7228464419475655 10 oct 2018 13.35 -0.06 -0.44742729306487694 09 oct 2018 13.41 -0.05 -0.37147102526002973 08 oct 2018 13.46 -0.13 -0.9565857247976454 05 oct 2018 13.59 -0.1 -0.7304601899196493 04 oct 2018 13.69 -0.13 -0.9406657018813314 03 oct 2018 13.82 0.08 0.5822416302765647 02 oct 2018 13.74 -0.09 -0.6507592190889371 01 oct 2018 13.83 0.04 0.290065264684554 28 sept 2018 13.79 -0.06 -0.4332129963898917 27 sept 2018 13.85 0.06 0.43509789702683105 26 sept 2018 13.79 0.05 0.363901018922853 25 sept 2018 13.74 0.1 0.7331378299120235 24 sept 2018 13.64 -0.06 -0.43795620437956206 21 sept 2018 13.7 0.05 0.3663003663003663 20 sept 2018 13.65 -0.02 -0.14630577907827358 19 sept 2018 13.67 -0.03 -0.21897810218978103 18 sept 2018 13.7 0.03 0.2194586686174104 17 sept 2018 13.67 0 0 14 sept 2018 13.67 0.01 0.07320644216691069 13 sept 2018 13.66 0.02 0.1466275659824047 12 sept 2018 13.64 0.09 0.6642066420664207 11 sept 2018 13.55 -0.04 -0.29433406916850624 10 sept 2018 13.59 0.07 0.5177514792899408 07 sept 2018 13.52 -0.07 -0.515084621044886 06 sept 2018 13.59 -0.04 -0.293470286133529 05 sept 2018 13.63 -0.06 -0.4382761139517896 04 sept 2018 13.69 -0.11 -0.7971014492753623 03 sept 2018 13.8 -0.02 -0.1447178002894356 31 ago 2018 13.82 -0.12 -0.860832137733142 30 ago 2018 13.94 0.01 0.07178750897343862 29 ago 2018 13.93 0 0 28 ago 2018 13.93 0 0 27 ago 2018 13.93 0.05 0.36023054755043227 24 ago 2018 13.88 -0.02 -0.14388489208633093 23 ago 2018 13.9 0 0 22 ago 2018 13.9 -0.01 -0.07189072609633357 21 ago 2018 13.91 0.06 0.4332129963898917 20 ago 2018 13.85 0.1 0.7272727272727273 17 ago 2018 13.75 0.03 0.21865889212827988 16 ago 2018 13.72 -0.19 -1.3659237958303379 14 ago 2018 13.91 -0.04 -0.2867383512544803 13 ago 2018 13.95 0.04 0.2875629043853343 10 ago 2018 13.91 -0.07 -0.5007153075822603 09 ago 2018 13.98 0.05 0.3589375448671931 08 ago 2018 13.93 -0.12 -0.8540925266903915 07 ago 2018 14.05 0.1 0.7168458781362007 06 ago 2018 13.95 -0.03 -0.2145922746781116 03 ago 2018 13.98 0.06 0.43103448275862066 02 ago 2018 13.92 -0.1 -0.7132667617689016 01 ago 2018 14.02 -0.01 -0.07127583749109052 31 jul 2018 14.03 -0.01 -0.07122507122507123 30 jul 2018 14.04 0.01 0.07127583749109052 27 jul 2018 14.03 0.09 0.6456241032998565 26 jul 2018 13.94 0.1 0.7225433526011561 25 jul 2018 13.84 -0.03 -0.21629416005767843 24 jul 2018 13.87 0.06 0.4344677769732078 23 jul 2018 13.81 0.07 0.5094614264919942 20 jul 2018 13.74 -0.07 -0.5068790731354091 19 jul 2018 13.81 -0.05 -0.36075036075036077 18 jul 2018 13.86 0.07 0.5076142131979695 17 jul 2018 13.79 0 0 16 jul 2018 13.79 0.03 0.2180232558139535 13 jul 2018 13.76 0.05 0.36469730123997085 12 jul 2018 13.71 0.07 0.5131964809384164 11 jul 2018 13.64 -0.17 -1.2309920347574221 10 jul 2018 13.81 0.08 0.5826656955571741 09 jul 2018 13.73 0.11 0.8076358296622613 06 jul 2018 13.62 -0.02 -0.1466275659824047 05 jul 2018 13.64 0 0 04 jul 2018 13.64 -0.02 -0.14641288433382138 03 jul 2018 13.66 0.14 1.0355029585798816 02 jul 2018 13.52 -0.13 -0.9523809523809523 29 jun 2018 13.65 0.01 0.07331378299120235 27 jun 2018 13.64 0.07 0.5158437730287398 26 jun 2018 13.57 -0.05 -0.3671071953010279 25 jun 2018 13.62 -0.12 -0.8733624454148472 22 jun 2018 13.74 0.05 0.36523009495982467 21 jun 2018 13.69 -0.07 -0.5087209302325582 20 jun 2018 13.76 -0.29 -2.0640569395017794 19 jun 2018 14.05 -0.08 -0.5661712668082095 18 jun 2018 14.13 -0.19 -1.3268156424581006 15 jun 2018 14.32 -0.04 -0.2785515320334262 14 jun 2018 14.36 0.16 1.1267605633802817 13 jun 2018 14.2 0.04 0.2824858757062147 12 jun 2018 14.16 -- -- BGF European Equity Income Fund Fecha de lanzamiento de la serie 13-jun-2018 Fecha a fin de mes Rentabilidad mensual 30 jun 2018 -- 31 jul 2018 2.783883 31 ago 2018 -1.496793 30 sept 2018 0.065251 31 oct 2018 -5.51124 30 nov 2018 0.230238 31 dic 2018 -5.221448 31 ene 2019 3.990228 28 feb 2019 4.541895 31 mar 2019 2.567265 30 abr 2019 2.354673 31 may 2019 -2.803738 30 jun 2019 3.91699 31 jul 2019 1.100514 31 ago 2019 1.015965 30 sept 2019 3.860867 31 oct 2019 1.043115 30 nov 2019 2.339986 31 dic 2019 1.838387 31 ene 2020 2.984085 29 feb 2020 -7.920155 31 mar 2020 -16.126427 30 abr 2020 7.795474 31 may 2020 3.421462 30 jun 2020 3.652044 31 jul 2020 1.103753 31 ago 2020 1.164483 30 sept 2020 0.246457 31 oct 2020 -5.358436 30 nov 2020 13.236419 31 dic 2020 0.928795 31 ene 2021 -0.874243 28 feb 2021 0.814111 31 mar 2021 5.453834 30 abr 2021 1.730769 31 may 2021 2.142407 30 jun 2021 1.747763 31 jul 2021 3.209877 31 ago 2021 1.495215 30 sept 2021 -4.351895 31 oct 2021 5.534826 30 nov 2021 -0.648203 31 dic 2021 4.386836 31 ene 2022 -4.848831 28 feb 2022 -4.076739 31 mar 2022 2.99762 30 abr 2022 -0.122026 31 may 2022 -2.504582 30 jun 2022 -6.661044 31 jul 2022 7.947478 31 ago 2022 -3.90525 30 sept 2022 -7.087485 31 oct 2022 5.971223 30 nov 2022 4.480652 31 dic 2022 -1.654165 31 ene 2023 5.507631 28 feb 2023 3.773585 31 mar 2023 -2.16031 30 abr 2023 3.298071 31 may 2023 -1.566265 30 jun 2023 1.573044 31 jul 2023 0.186451 31 ago 2023 -1.30273 30 sept 2023 -1.906839 31 oct 2023 -4.046243 30 nov 2023 7.563588 31 dic 2023 4.659864 31 ene 2024 0.955795 29 feb 2024 2.485207 Fecha de corte Distribución total 20 mar 2024 0.05834983 20 dic 2023 0.07836919 20 sept 2023 0.03720997 20 jun 2023 0.50356899 20 mar 2023 0.07080286 20 dic 2022 0.06481616 20 sept 2022 0.04772958 20 jun 2022 0.4248322 21 mar 2022 0.08934573 20 dic 2021 0.06656241 20 sept 2021 0.15251975 21 jun 2021 0.29385555 22 mar 2021 0.06962692 21 dic 2020 0.06496637 21 sept 2020 0.12209804 22 jun 2020 0.19658595 20 mar 2020 0.05990245 20 dic 2019 0.06370427 20 sept 2019 0.07700189 20 jun 2019 0.42542584 20 mar 2019 0.10325896 20 dic 2018 0.09799902 20 sept 2018 0.03862151 20 jun 2018 0.35152153