BSF European Unconstrained Equity Fund El Fondo trata de obtener una revalorización del capital de su inversión 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 trata de obtener al menos el 70 % de la exposición de su inversión en valores de renta variable (como por ejemplo, acciones) y valores relacionados con renta variable en una cartera concentrada (es decir, una cartera con nivel de diversificación bajo) de empresas domiciliadas o cuya actividad principal se desarrolle 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 56.405.283 Fecha de lanzamiento de la serie 03 dic 2018 Fecha de lanzamiento del fondo 06 dic 2018 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 0,50% ISIN LU1893597564 Comisión total 0,30% Comisión de rentabilidad 20,00% Inversión inicial mínima EUR 1.000.000,00 Inversión mínima posterior EUR 10.000,00 Uso de los ingresos Acumulación Domicilio Luxemburgo Estructura legal UCITS Gestora del fondo BlackRock (Luxembourg) S.A. Categoría Morningstar Europe Large-Cap Growth Equity Negociación de liquidación Fecha de la operación + 3 días Frecuencia de negociación Monetario diaria Ticker Bloomberg BSEUI2E SEDOL BFD1RZ8 29-feb-2024 BSF European Unconstrained Equity Fund Inception Date 03 dic 2018 Fund Holdings as of - Total Net Assets - Number of Securities 21,00 Shares Outstanding - Nombre Peso (%) ASML HOLDING NV 9.6792 NOVO NORDISK A/S 9.4907 LVMH MOET HENNESSY LOUIS VUITTON SE 7.6738 HERMES INTERNATIONAL SCA 6.4344 LONDON STOCK EXCHANGE GROUP PLC 6.3304 FERRARI NV 4.9133 MICROSOFT CORPORATION 4.8324 LOREAL SA 4.6075 SPIRAX-SARCO ENGINEERING PLC 4.547 MASTERCARD INC 4.1666 a día NAV por acción Daily NAV Change Daily NAV Change % 27 mar 2024 233.14 -0.41 -0.17555127381716978 26 mar 2024 233.55 -0.5 -0.21362956633198035 25 mar 2024 234.05 -0.1 -0.04270766602605167 22 mar 2024 234.15 -0.78 -0.3320137913421019 21 mar 2024 234.93 2.09 0.8976120941419 20 mar 2024 232.84 1.32 0.5701451278507257 19 mar 2024 231.52 -0.82 -0.35293104932426617 18 mar 2024 232.34 -0.74 -0.3174875579200275 15 mar 2024 233.08 -0.21 -0.0900167173903725 14 mar 2024 233.29 0.64 0.27509133892112614 13 mar 2024 232.65 0.47 0.20242914979757085 12 mar 2024 232.18 1.8 0.7813178227276674 11 mar 2024 230.38 -2.24 -0.9629438569340555 08 mar 2024 232.62 -0.45 -0.19307504183292573 07 mar 2024 233.07 5.5 2.4168387748824536 06 mar 2024 227.57 0.12 0.052758848098483184 05 mar 2024 227.45 -0.95 -0.4159369527145359 04 mar 2024 228.4 0.54 0.23698762397963663 01 mar 2024 227.86 0.8 0.35232978067471155 29 feb 2024 227.06 0.16 0.07051564565888056 28 feb 2024 226.9 -0.6 -0.26373626373626374 27 feb 2024 227.5 -0.98 -0.42892156862745096 26 feb 2024 228.48 -0.47 -0.20528499672417558 23 feb 2024 228.95 1.12 0.49159461001624016 22 feb 2024 227.83 3.97 1.77342982221031 21 feb 2024 223.86 0.01 0.004467277194549922 20 feb 2024 223.85 -1.4 -0.6215316315205327 19 feb 2024 225.25 0.94 0.4190629040167625 16 feb 2024 224.31 0.59 0.26372251028070803 15 feb 2024 223.72 1.9 0.8565503561446217 14 feb 2024 221.82 1.86 0.845608292416803 13 feb 2024 219.96 -3.4 -1.5222063037249283 12 feb 2024 223.36 1.07 0.48135318727788023 09 feb 2024 222.29 -0.02 -0.00899644640367055 08 feb 2024 222.31 0.89 0.40195104326619097 07 feb 2024 221.42 1.55 0.7049620230135989 06 feb 2024 219.87 -0.66 -0.29927900965854987 05 feb 2024 220.53 1.55 0.7078271988309435 02 feb 2024 218.98 0.66 0.3023085379259802 01 feb 2024 218.32 -0.04 -0.018318373328448434 31 ene 2024 218.36 1.48 0.682405016599041 30 ene 2024 216.88 0.7 0.3238042372097326 29 ene 2024 216.18 1.29 0.6003071338824515 26 ene 2024 214.89 3.64 1.7230769230769232 25 ene 2024 211.25 1.3 0.6191950464396285 24 ene 2024 209.95 2.63 1.2685703260659849 23 ene 2024 207.32 -0.71 -0.3412969283276451 22 ene 2024 208.03 1.62 0.7848456954604912 19 ene 2024 206.41 0.32 0.15527196855742637 18 ene 2024 206.09 3.12 1.5371729812287531 17 ene 2024 202.97 -2.3 -1.1204754713304428 16 ene 2024 205.27 0 0 15 ene 2024 205.27 -0.7 -0.3398553187357382 12 ene 2024 205.97 -0.7 -0.3387042144481541 11 ene 2024 206.67 1.26 0.6134073316781072 10 ene 2024 205.41 0.68 0.3321447760465003 09 ene 2024 204.73 -0.06 -0.029298305581327212 08 ene 2024 204.79 1.44 0.70813867715761 05 ene 2024 203.35 -0.47 -0.23059562358944166 04 ene 2024 203.82 -0.1 -0.04903883876029816 03 ene 2024 203.92 -2.95 -1.4260163387634746 02 ene 2024 206.87 -3.33 -1.5842055185537582 29 dic 2023 210.2 0.91 0.4348033828658799 28 dic 2023 209.29 0.49 0.23467432950191572 27 dic 2023 208.8 -0.33 -0.15779658585568784 22 dic 2023 209.13 0.27 0.1292731973570813 21 dic 2023 208.86 -0.48 -0.2292920607623961 20 dic 2023 209.34 -0.04 -0.019104021396503964 19 dic 2023 209.38 1.22 0.5860876249039201 18 dic 2023 208.16 -0.94 -0.4495456719273075 15 dic 2023 209.1 0.01 0.004782629489693433 14 dic 2023 209.09 0.99 0.4757328207592504 13 dic 2023 208.1 0.55 0.26499638641291257 12 dic 2023 207.55 0.19 0.09162808641975309 11 dic 2023 207.36 1.02 0.4943297470194824 08 dic 2023 206.34 2.79 1.3706705969049373 07 dic 2023 203.55 -0.84 -0.4109790107148099 06 dic 2023 204.39 1.62 0.7989347536617842 05 dic 2023 202.77 0.75 0.37125037125037125 04 dic 2023 202.02 -0.17 -0.08407933132202385 01 dic 2023 202.19 1.22 0.6070557794695726 30 nov 2023 200.97 0.64 0.3194728697648879 29 nov 2023 200.33 1.24 0.6228338942186951 28 nov 2023 199.09 -2.56 -1.269526407141086 27 nov 2023 201.65 0.32 0.15894302885809367 24 nov 2023 201.33 0.13 0.06461232604373758 23 nov 2023 201.2 0.12 0.05967774020290432 22 nov 2023 201.08 1.56 0.7818765036086608 21 nov 2023 199.52 0.65 0.3268466837632624 20 nov 2023 198.87 0.86 0.43432149891419625 17 nov 2023 198.01 0.71 0.35985808413583376 16 nov 2023 197.3 -0.09 -0.04559501494503267 15 nov 2023 197.39 1.04 0.5296664120193532 14 nov 2023 196.35 3.14 1.6251746803995653 13 nov 2023 193.21 0.41 0.21265560165975103 10 nov 2023 192.8 -2.29 -1.1738172125685582 09 nov 2023 195.09 1.69 0.8738366080661841 08 nov 2023 193.4 2.06 1.0766175394585555 07 nov 2023 191.34 1.65 0.869840265696663 06 nov 2023 189.69 -1.43 -0.7482210129761406 03 nov 2023 191.12 0.38 0.1992240746566006 02 nov 2023 190.74 6.05 3.275759380583681 31 oct 2023 184.69 2.65 1.4557240166996264 30 oct 2023 182.04 0.47 0.25885333480200473 27 oct 2023 181.57 -1.46 -0.7976834398732449 26 oct 2023 183.03 -0.05 -0.02731046537032991 25 oct 2023 183.08 0.09 0.049183015465325976 24 oct 2023 182.99 1.13 0.6213570878697899 23 oct 2023 181.86 -1.46 -0.796421557931486 20 oct 2023 183.32 -2.58 -1.3878429263044647 19 oct 2023 185.9 -0.45 -0.24148108398175477 18 oct 2023 186.35 -0.39 -0.20884652457962943 17 oct 2023 186.74 -3.32 -1.7468167946964117 16 oct 2023 190.06 -1.68 -0.876186502555544 13 oct 2023 191.74 -1.15 -0.5961947223806314 12 oct 2023 192.89 0.85 0.44261612164132474 11 oct 2023 192.04 1.25 0.6551706064259133 10 oct 2023 190.79 1.92 1.01657224545984 09 oct 2023 188.87 0.85 0.45207956600361665 06 oct 2023 188.02 -0.41 -0.21758743299899166 05 oct 2023 188.43 1.38 0.7377706495589414 04 oct 2023 187.05 -0.04 -0.021380084451333582 03 oct 2023 187.09 -0.05 -0.02671796515977343 02 oct 2023 187.14 -3.04 -1.598485645178252 29 sept 2023 190.18 3.64 1.9513241127908223 28 sept 2023 186.54 -0.16 -0.0856989823245849 27 sept 2023 186.7 0.15 0.08040739748056822 26 sept 2023 186.55 -0.8 -0.4270082732852949 25 sept 2023 187.35 -1.74 -0.9201967317150563 22 sept 2023 189.09 -1.05 -0.552224676554118 21 sept 2023 190.14 -3.89 -2.004844611657991 20 sept 2023 194.03 2.49 1.2999895583168006 19 sept 2023 191.54 -1.02 -0.52970502700457 18 sept 2023 192.56 -4.41 -2.2389196324313345 15 sept 2023 196.97 2.12 1.088016422889402 14 sept 2023 194.85 1.64 0.848817348998499 13 sept 2023 193.21 -1.7 -0.8721974244523113 12 sept 2023 194.91 -0.87 -0.44437634079068344 11 sept 2023 195.78 -0.11 -0.05615396395936495 08 sept 2023 195.89 0.18 0.09197281692299832 07 sept 2023 195.71 -1.37 -0.6951491779987822 06 sept 2023 197.08 -0.68 -0.34385113268608414 05 sept 2023 197.76 -1.14 -0.5731523378582202 04 sept 2023 198.9 1.11 0.5612012740785681 01 sept 2023 197.79 -1.14 -0.5730659025787965 31 ago 2023 198.93 0.31 0.15607693082267646 30 ago 2023 198.62 1.31 0.6639298565708783 29 ago 2023 197.31 1.19 0.6067713644707322 28 ago 2023 196.12 1.18 0.6053144557299682 25 ago 2023 194.94 -1.41 -0.7181054239877769 24 ago 2023 196.35 0.94 0.48103986489944217 23 ago 2023 195.41 1.59 0.8203487772159735 22 ago 2023 193.82 1.29 0.6700254505791305 21 ago 2023 192.53 1.87 0.9808035245987622 18 ago 2023 190.66 -2.94 -1.5185950413223142 17 ago 2023 193.6 -1.78 -0.9110451427986488 16 ago 2023 195.38 -0.72 -0.3671596124426313 14 ago 2023 196.1 0 0 11 ago 2023 196.1 -2.8 -1.4077425842131726 10 ago 2023 198.9 1.93 0.9798446463928517 09 ago 2023 196.97 0.06 0.030470773449799402 08 ago 2023 196.91 2.87 1.479076479076479 07 ago 2023 194.04 0.53 0.2738876543847863 04 ago 2023 193.51 -1.17 -0.6009862338196014 03 ago 2023 194.68 -2 -1.016880211511084 02 ago 2023 196.68 -2.14 -1.0763504677597828 01 ago 2023 198.82 -1.04 -0.5203642549784849 31 jul 2023 199.86 0.16 0.08012018027040561 28 jul 2023 199.7 -0.52 -0.25971431425432023 27 jul 2023 200.22 5.43 2.7876174341598645 26 jul 2023 194.79 -3.35 -1.6907237306954679 25 jul 2023 198.14 1.97 1.0042310241117398 24 jul 2023 196.17 -0.71 -0.36062576188541245 21 jul 2023 196.88 -0.3 -0.15214524799675425 20 jul 2023 197.18 -1.42 -0.7150050352467271 19 jul 2023 198.6 1.31 0.6639971615388515 18 jul 2023 197.29 -0.14 -0.07091120903611406 17 jul 2023 197.43 -2.29 -1.1466052473462849 14 jul 2023 199.72 2.03 1.026860235722596 13 jul 2023 197.69 2.68 1.3742884980257424 12 jul 2023 195.01 1.06 0.5465326114978087 11 jul 2023 193.95 1.74 0.9052598720149836 10 jul 2023 192.21 -0.44 -0.22839345964183752 07 jul 2023 192.65 -0.54 -0.279517573373363 06 jul 2023 193.19 -3.7 -1.8792219005536086 05 jul 2023 196.89 -1.13 -0.5706494293505706 04 jul 2023 198.02 0.2 0.10110201193003741 03 jul 2023 197.82 -1.26 -0.6329113924050633 30 jun 2023 199.08 2.85 1.452377312337563 29 jun 2023 196.23 0.97 0.49677353272559666 28 jun 2023 195.26 2.38 1.2339278307756119 27 jun 2023 192.88 -1.25 -0.6438984185854839 26 jun 2023 194.13 0.81 0.41899441340782123 22 jun 2023 193.32 -1.37 -0.7036827777492424 21 jun 2023 194.69 -2.32 -1.1776051977057003 20 jun 2023 197.01 -1 -0.5050249987374376 19 jun 2023 198.01 -3.49 -1.7320099255583126 16 jun 2023 201.5 1.96 0.9822591961511477 15 jun 2023 199.54 -1.08 -0.538331173362576 14 jun 2023 200.62 0.83 0.41543620801841935 13 jun 2023 199.79 1.23 0.6194601128122482 12 jun 2023 198.56 0.97 0.49091553216255884 09 jun 2023 197.59 0.36 0.1825280129797698 08 jun 2023 197.23 -1.87 -0.9392265193370166 07 jun 2023 199.1 -0.75 -0.3752814610958219 06 jun 2023 199.85 1.36 0.6851730565771575 05 jun 2023 198.49 -0.45 -0.22619885392580677 02 jun 2023 198.94 3.18 1.6244380874540254 01 jun 2023 195.76 -1.87 -0.9462126195415675 31 may 2023 197.63 -1.53 -0.7682265515163688 30 may 2023 199.16 0.82 0.4134314812947464 26 may 2023 198.34 2.97 1.5201924553411477 25 may 2023 195.37 1.61 0.8309248554913294 24 may 2023 193.76 -4.62 -2.328863796753705 23 may 2023 198.38 -2.21 -1.101749837977965 22 may 2023 200.59 -0.63 -0.31309015008448465 19 may 2023 201.22 4.53 2.303116579388886 17 may 2023 196.69 -0.8 -0.40508380171147906 16 may 2023 197.49 -0.24 -0.12137763617053558 15 may 2023 197.73 -0.32 -0.16157535975763695 12 may 2023 198.05 1.05 0.5329949238578681 11 may 2023 197 0.41 0.20855587771504144 10 may 2023 196.59 -0.74 -0.37500633456646226 08 may 2023 197.33 1.27 0.6477608895236152 05 may 2023 196.06 1.05 0.5384339264653095 04 may 2023 195.01 -0.08 -0.04100671484955661 03 may 2023 195.09 0.04 0.020507562163547807 02 may 2023 195.05 0.45 0.2312435765673176 28 abr 2023 194.6 1.43 0.740280581870891 27 abr 2023 193.17 1.94 1.014485174920253 26 abr 2023 191.23 -2.94 -1.5141370963588607 25 abr 2023 194.17 -1.62 -0.8274171305991113 24 abr 2023 195.79 1 0.513373376456697 21 abr 2023 194.79 1.08 0.557534458726963 20 abr 2023 193.71 0.07 0.03614955587688494 19 abr 2023 193.64 -1.35 -0.6923431970870301 18 abr 2023 194.99 0.22 0.1129537403090825 17 abr 2023 194.77 -0.3 -0.15379094683959604 14 abr 2023 195.07 2.65 1.3771957177008627 13 abr 2023 192.42 1.12 0.5854678515420805 12 abr 2023 191.3 0.02 0.010455876202425763 11 abr 2023 191.28 2.02 1.0673148050301173 06 abr 2023 189.26 -0.79 -0.4156800841883715 05 abr 2023 190.05 -1.83 -0.9537210756722951 04 abr 2023 191.88 1.64 0.8620689655172413 03 abr 2023 190.24 -1.15 -0.6008673389414285 31 mar 2023 191.39 1.93 1.0186846827826455 30 mar 2023 189.46 1.43 0.7605169387863638 29 mar 2023 188.03 1.94 1.0425063141490676 28 mar 2023 186.09 -1.56 -0.8313349320543565 27 mar 2023 187.65 2.13 1.148124191461837 24 mar 2023 185.52 -1.06 -0.5681209132811662 23 mar 2023 186.58 0.04 0.021443122118580467 22 mar 2023 186.54 1.71 0.9251744846615809 21 mar 2023 184.83 0.39 0.2114508783344177 20 mar 2023 184.44 1.8 0.985545335085414 17 mar 2023 182.64 -0.72 -0.39267015706806285 16 mar 2023 183.36 2.71 1.5001383891502906 15 mar 2023 180.65 -1.81 -0.991998246190946 14 mar 2023 182.46 2.61 1.451209341117598 13 mar 2023 179.85 -1.8 -0.990916597853014 10 mar 2023 181.65 -3.39 -1.832036316472114 09 mar 2023 185.04 0.77 0.41786508927117816 08 mar 2023 184.27 -2.06 -1.1055653947297805 07 mar 2023 186.33 -0.01 -0.0053665342921541265 06 mar 2023 186.34 -0.1 -0.053636558678395195 03 mar 2023 186.44 2.77 1.5081395981924104 02 mar 2023 183.67 -0.54 -0.29314369469627055 01 mar 2023 184.21 0.21 0.11413043478260869 28 feb 2023 184 -2.58 -1.3827848644013292 27 feb 2023 186.58 1.82 0.9850617016670274 24 feb 2023 184.76 -3.12 -1.6606344475196935 23 feb 2023 187.88 1.73 0.9293580445876981 22 feb 2023 186.15 -0.26 -0.13947749584249772 21 feb 2023 186.41 -0.57 -0.30484543801476094 20 feb 2023 186.98 -0.46 -0.245411865130175 17 feb 2023 187.44 0.08 0.04269854824935952 16 feb 2023 187.36 -1.2 -0.6364022061943148 15 feb 2023 188.56 -0.46 -0.24336049095333828 14 feb 2023 189.02 1.26 0.6710694503621645 13 feb 2023 187.76 3.17 1.7173194647597378 10 feb 2023 184.59 -3.63 -1.9285941982786101 09 feb 2023 188.22 -0.09 -0.04779353194201051 08 feb 2023 188.31 1.35 0.7220795892169448 07 feb 2023 186.96 -0.66 -0.35177486408698433 06 feb 2023 187.62 0.37 0.19759679572763686 03 feb 2023 187.25 0.45 0.24089935760171305 02 feb 2023 186.8 4 2.1881838074398248 01 feb 2023 182.8 1.16 0.6386258533362695 31 ene 2023 181.64 -1.37 -0.7485929730615813 30 ene 2023 183.01 0.06 0.03279584585952446 27 ene 2023 182.95 -0.07 -0.038247186099879794 26 ene 2023 183.02 3.61 2.012150939189566 25 ene 2023 179.41 -1.47 -0.8126934984520123 24 ene 2023 180.88 -0.71 -0.39099069332011677 23 ene 2023 181.59 1.22 0.6763874258468703 20 ene 2023 180.37 -0.26 -0.14394065216187787 19 ene 2023 180.63 -3.49 -1.8955029328698674 18 ene 2023 184.12 2.29 1.2594181378210416 17 ene 2023 181.83 0.65 0.3587592449497737 16 ene 2023 181.18 0.92 0.5103739043603683 13 ene 2023 180.26 2.34 1.3151978417266188 12 ene 2023 177.92 -0.36 -0.20192954902400717 11 ene 2023 178.28 2.06 1.1689933038247644 10 ene 2023 176.22 -0.2 -0.11336583153837433 09 ene 2023 176.42 4.43 2.5757311471597184 06 ene 2023 171.99 0.15 0.08729050279329609 05 ene 2023 171.84 -0.36 -0.20905923344947736 04 ene 2023 172.2 2.14 1.258379395507468 03 ene 2023 170.06 3.15 1.887244622850638 02 ene 2023 166.91 0.29 0.17404873364542073 30 dic 2022 166.62 -1.6 -0.9511354179051242 29 dic 2022 168.22 0.71 0.4238552922213599 28 dic 2022 167.51 0.85 0.5100204008160326 27 dic 2022 166.66 0.67 0.40363877342008553 23 dic 2022 165.99 -1.42 -0.8482169523923302 22 dic 2022 167.41 -0.85 -0.5051705693569476 21 dic 2022 168.26 1.32 0.7907032466754522 20 dic 2022 166.94 -1.81 -1.0725925925925925 19 dic 2022 168.75 -1.67 -0.9799319328717286 16 dic 2022 170.42 -1.61 -0.9358832761727606 15 dic 2022 172.03 -6.38 -3.5760327335911666 14 dic 2022 178.41 -2.12 -1.1743200576081538 13 dic 2022 180.53 5.85 3.348980993817266 12 dic 2022 174.68 -0.45 -0.25695197853023466 09 dic 2022 175.13 1.56 0.8987728294060033 08 dic 2022 173.57 -0.83 -0.47591743119266056 07 dic 2022 174.4 -1.44 -0.818926296633303 06 dic 2022 175.84 -1.76 -0.990990990990991 05 dic 2022 177.6 -1.73 -0.9647019461328278 02 dic 2022 179.33 -1.17 -0.6481994459833795 01 dic 2022 180.5 3.47 1.9601197537140598 30 nov 2022 177.03 1.59 0.9062927496580028 29 nov 2022 175.44 -1.34 -0.7580042991288607 28 nov 2022 176.78 -0.37 -0.2088625458650861 25 nov 2022 177.15 -0.89 -0.49988766569310267 24 nov 2022 178.04 0.77 0.43436565690754214 23 nov 2022 177.27 2.75 1.5757506303002522 22 nov 2022 174.52 -1.04 -0.5923900660742766 21 nov 2022 175.56 0.46 0.26270702455739575 18 nov 2022 175.1 2.91 1.689993611707997 17 nov 2022 172.19 -1.42 -0.8179252347215022 16 nov 2022 173.61 -2.38 -1.3523495653162112 15 nov 2022 175.99 -0.52 -0.2946008724718146 14 nov 2022 176.51 0.68 0.3867371893306034 11 nov 2022 175.83 1.95 1.1214630779848171 10 nov 2022 173.88 7.12 4.269609018949389 09 nov 2022 166.76 0.03 0.01799316259821268 08 nov 2022 166.73 2.83 1.7266625991458207 07 nov 2022 163.9 -0.71 -0.4313225198955106 04 nov 2022 164.61 3.15 1.9509476031215163 03 nov 2022 161.46 -4.59 -2.7642276422764227 02 nov 2022 166.05 0.64 0.38691735687080586 31 oct 2022 165.41 0.52 0.31536175632239677 28 oct 2022 164.89 0.66 0.40187541862022774 27 oct 2022 164.23 -0.72 -0.4364959078508639 26 oct 2022 164.95 1.61 0.98567405412024 25 oct 2022 163.34 2.1 1.3024063507814438 24 oct 2022 161.24 3.63 2.3031533532136286 21 oct 2022 157.61 -1.61 -1.011179500062806 20 oct 2022 159.22 0.52 0.3276622558286074 19 oct 2022 158.7 -3.1 -1.915945611866502 18 oct 2022 161.8 1.95 1.2198936502971536 17 oct 2022 159.85 1.63 1.0302110984704842 14 oct 2022 158.22 6.01 3.9484922147033705 13 oct 2022 152.21 -5.02 -3.1927749157285503 12 oct 2022 157.23 1.34 0.8595804734107383 11 oct 2022 155.89 -2.82 -1.776825656858421 10 oct 2022 158.71 -1.48 -0.9239028653474 07 oct 2022 160.19 -3.75 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139.73 -3.98 -2.7694662862709625 24 ene 2020 143.71 1.97 1.3898687738112037 23 ene 2020 141.74 -1.13 -0.7909288164065235 22 ene 2020 142.87 1.43 1.0110294117647058 21 ene 2020 141.44 -0.59 -0.4154051960853341 20 ene 2020 142.03 0.43 0.3036723163841808 17 ene 2020 141.6 1.55 1.1067475901463764 16 ene 2020 140.05 0.06 0.04286020430030717 15 ene 2020 139.99 0.75 0.538638322321172 14 ene 2020 139.24 0.46 0.3314598645337945 13 ene 2020 138.78 -0.43 -0.3088858559011565 10 ene 2020 139.21 0.12 0.08627507369329211 09 ene 2020 139.09 1.14 0.8263863718738673 08 ene 2020 137.95 0.51 0.3710710128055879 07 ene 2020 137.44 0.45 0.32849113073947006 06 ene 2020 136.99 -1.04 -0.7534593928856046 03 ene 2020 138.03 -1.05 -0.7549611734253667 02 ene 2020 139.08 1.47 1.0682363200348812 31 dic 2019 137.61 -0.37 -0.2681548050442093 30 dic 2019 137.98 -1.24 -0.8906766269214194 27 dic 2019 139.22 0.66 0.47632794457274824 23 dic 2019 138.56 0.51 0.3694313654473017 20 dic 2019 138.05 1.52 1.1133084303816012 19 dic 2019 136.53 -0.53 -0.3866919597256676 18 dic 2019 137.06 -0.02 -0.014590020426028597 17 dic 2019 137.08 -1.43 -1.0324164320265685 16 dic 2019 138.51 2.46 1.8081587651598676 13 dic 2019 136.05 1.68 1.2502790801518195 12 dic 2019 134.37 0.41 0.30606151089877576 11 dic 2019 133.96 0.15 0.11209924519841566 10 dic 2019 133.81 -1.19 -0.8814814814814815 09 dic 2019 135 0.37 0.27482730446408676 06 dic 2019 134.63 0.99 0.740796168811733 05 dic 2019 133.64 0.04 0.029940119760479042 04 dic 2019 133.6 1.87 1.4195703332574205 03 dic 2019 131.73 -1.35 -1.0144274120829577 02 dic 2019 133.08 -1.91 -1.414919623675828 29 nov 2019 134.99 0.09 0.06671608598962195 28 nov 2019 134.9 -0.28 -0.20713123243083295 27 nov 2019 135.18 0.62 0.46076099881093935 26 nov 2019 134.56 1 0.7487271638215034 25 nov 2019 133.56 1.3 0.982912445183729 22 nov 2019 132.26 0.31 0.23493747631678666 21 nov 2019 131.95 -0.76 -0.5726772662195765 20 nov 2019 132.71 -0.64 -0.4799400074990626 19 nov 2019 133.35 0.92 0.6947066374688514 18 nov 2019 132.43 -0.06 -0.0452864367122047 15 nov 2019 132.49 -0.01 -0.007547169811320755 14 nov 2019 132.5 0.13 0.09820956410062703 13 nov 2019 132.37 -0.06 -0.04530695461753379 12 nov 2019 132.43 0.36 0.2725827212841675 11 nov 2019 132.07 0.02 0.015145778114350625 08 nov 2019 132.05 0.18 0.13649806627739441 07 nov 2019 131.87 0.19 0.1442891859052248 06 nov 2019 131.68 -0.33 -0.2499810620407545 05 nov 2019 132.01 -0.19 -0.1437216338880484 04 nov 2019 132.2 1.81 1.388143262520132 31 oct 2019 130.39 0.01 0.007669888019634913 30 oct 2019 130.38 0.89 0.6873117615259866 29 oct 2019 129.49 0.05 0.03862793572311496 28 oct 2019 129.44 1.34 1.0460577673692428 25 oct 2019 128.1 0.21 0.16420361247947454 24 oct 2019 127.89 1.05 0.8278145695364238 23 oct 2019 126.84 -1.08 -0.8442776735459663 22 oct 2019 127.92 0.66 0.5186232909005186 21 oct 2019 127.26 0.22 0.17317380352644837 18 oct 2019 127.04 -0.86 -0.6724003127443315 17 oct 2019 127.9 0.07 0.05476022842838144 16 oct 2019 127.83 -0.37 -0.28861154446177845 15 oct 2019 128.2 0.59 0.4623462111119818 14 oct 2019 127.61 -0.15 -0.117407639323732 11 oct 2019 127.76 3.16 2.536115569823435 10 oct 2019 124.6 0.24 0.1929880990672242 09 oct 2019 124.36 0.5 0.4036815759728726 08 oct 2019 123.86 -1.67 -1.330359276666932 07 oct 2019 125.53 0.66 0.5285496916793465 04 oct 2019 124.87 1.59 1.289746917585983 03 oct 2019 123.28 -0.57 -0.4602341542188131 02 oct 2019 123.85 -3.62 -2.839883894249627 01 oct 2019 127.47 -0.9 -0.7010983874737088 30 sept 2019 128.37 0.68 0.5325397446941812 27 sept 2019 127.69 -0.04 -0.031316057308384875 26 sept 2019 127.73 2.24 1.7850027890668578 25 sept 2019 125.49 -2.33 -1.8228759192614614 24 sept 2019 127.82 0.59 0.46372710838638687 23 sept 2019 127.23 -0.74 -0.5782605298116746 20 sept 2019 127.97 0.16 0.1251858227055786 19 sept 2019 127.81 0.37 0.29033270558694285 18 sept 2019 127.44 0.01 0.007847445656438828 17 sept 2019 127.43 0.4 0.3148862473431473 16 sept 2019 127.03 -1 -0.7810669374365383 13 sept 2019 128.03 0.35 0.2741228070175439 12 sept 2019 127.68 0.47 0.369467809134502 11 sept 2019 127.21 2.07 1.6541473549624421 10 sept 2019 125.14 -2.66 -2.081377151799687 09 sept 2019 127.8 -1.06 -0.822598168555021 06 sept 2019 128.86 1.05 0.8215319615053596 05 sept 2019 127.81 0.93 0.7329760403530895 04 sept 2019 126.88 1.22 0.970873786407767 03 sept 2019 125.66 -0.28 -0.22232809274257584 02 sept 2019 125.94 0.39 0.3106332138590203 30 ago 2019 125.55 0.87 0.697786333012512 29 ago 2019 124.68 1.99 1.6219740810171979 28 ago 2019 122.69 -0.87 -0.704111362900615 27 ago 2019 123.56 1.01 0.8241534067727458 26 ago 2019 122.55 -1.37 -1.105551969012266 23 ago 2019 123.92 -0.31 -0.2495371488368349 22 ago 2019 124.23 -0.5 -0.40086587027980436 21 ago 2019 124.73 1.72 1.3982603040403219 20 ago 2019 123.01 -0.06 -0.04875274234175672 19 ago 2019 123.07 1.31 1.075886990801577 16 ago 2019 121.76 -- -- 19 feb 2019 108.49 -0.34 -0.31241385647339887 18 feb 2019 108.83 0.34 0.31339293944142316 15 feb 2019 108.49 0.96 0.892774109550823 14 feb 2019 107.53 -0.3 -0.2782157099137531 13 feb 2019 107.83 0.8 0.7474539848640568 12 feb 2019 107.03 0.33 0.30927835051546393 11 feb 2019 106.7 0.88 0.8316008316008316 08 feb 2019 105.82 -0.73 -0.685124354763022 07 feb 2019 106.55 -0.67 -0.6248834172728969 06 feb 2019 107.22 0.88 0.8275343238668422 05 feb 2019 106.34 1.56 1.488833746898263 04 feb 2019 104.78 0.33 0.31594064145524176 01 feb 2019 104.45 1.11 1.074124250048384 31 ene 2019 103.34 0.31 0.30088323789187615 30 ene 2019 103.03 0.03 0.02912621359223301 29 ene 2019 103 0.87 0.8518554783119554 28 ene 2019 102.13 -1.2 -1.1613277847672505 25 ene 2019 103.33 0.68 0.662445202143205 24 ene 2019 102.65 -0.71 -0.6869195046439629 23 ene 2019 103.36 0.62 0.6034650574265136 22 ene 2019 102.74 -0.23 -0.2233660289404681 21 ene 2019 102.97 0.56 0.5468215994531784 18 ene 2019 102.41 1.5 1.4864730948369835 17 ene 2019 100.91 -0.1 -0.099000099000099 16 ene 2019 101.01 0.93 0.9292565947242206 15 ene 2019 100.08 0.58 0.5829145728643216 14 ene 2019 99.5 -0.87 -0.8667928663943409 11 ene 2019 100.37 0.7 0.7023176482391893 10 ene 2019 99.67 -0.83 -0.8258706467661692 09 ene 2019 100.5 0.56 0.5603362017210326 08 ene 2019 99.94 1.27 1.2871186784230262 07 ene 2019 98.67 0.98 1.0031733033063772 04 ene 2019 97.69 1.07 1.1074311736700475 03 ene 2019 96.62 -1.22 -1.2469337694194604 02 ene 2019 97.84 -0.3 -0.30568575504381496 31 dic 2018 98.14 0.78 0.8011503697617092 28 dic 2018 97.36 1.98 2.075906898720906 27 dic 2018 95.38 -1.51 -1.558468366188461 21 dic 2018 96.89 -0.87 -0.8899345335515548 20 dic 2018 97.76 -0.85 -0.8619815434540108 19 dic 2018 98.61 -0.37 -0.37381289149323094 18 dic 2018 98.98 0.21 0.21261516654854712 17 dic 2018 98.77 -2.29 -2.265980605580843 14 dic 2018 101.06 -0.62 -0.6097560975609756 13 dic 2018 101.68 0.21 0.20695772149403766 12 dic 2018 101.47 0.68 0.6746701061613255 11 dic 2018 100.79 0.76 0.7597720683794862 10 dic 2018 100.03 -1.3 -1.2829369387150893 07 dic 2018 101.33 1.33 1.33 06 dic 2018 100 0 0 05 dic 2018 100 0 0 04 dic 2018 100 -- -- BSF European Unconstrained Equity Fund Fecha de lanzamiento de la serie 03-dic-2018 Fecha a fin de mes Rentabilidad mensual 31 dic 2018 -- 31 ene 2019 5.298553 28 feb 2019 6.222179 31 mar 2019 5.229115 30 abr 2019 5.168384 31 may 2019 -2.856437 30 jun 2019 4.19456 31 jul 2019 1.911191 31 ago 2019 0.191525 30 sept 2019 2.246117 31 oct 2019 1.573576 30 nov 2019 3.527878 31 dic 2019 1.940885 31 ene 2020 0.915631 29 feb 2020 -8.403543 31 mar 2020 -6.816038 30 abr 2020 8.639163 31 may 2020 4.970102 30 jun 2020 0.961752 31 jul 2020 2.535356 31 ago 2020 3.030086 30 sept 2020 1.234654 31 oct 2020 -5.823912 30 nov 2020 8.672244 31 dic 2020 2.443596 31 ene 2021 -0.810352 28 feb 2021 1.2584 31 mar 2021 3.77383 30 abr 2021 4.928209 31 may 2021 1.816552 30 jun 2021 5.540231 31 jul 2021 4.787855 31 ago 2021 2.23944 30 sept 2021 -5.335825 31 oct 2021 5.6311 30 nov 2021 2.73034 31 dic 2021 3.072103 31 ene 2022 -10.343644 28 feb 2022 -3.734485 31 mar 2022 4.697262 30 abr 2022 -1.806543 31 may 2022 -6.812155 30 jun 2022 -6.80619 31 jul 2022 15.369934 31 ago 2022 -5.690653 30 sept 2022 -8.179851 31 oct 2022 5.329852 30 nov 2022 7.024968 31 dic 2022 -5.880359 31 ene 2023 9.014524 28 feb 2023 1.299273 31 mar 2023 4.016304 30 abr 2023 1.677204 31 may 2023 1.55704 30 jun 2023 0.733694 31 jul 2023 0.391802 31 ago 2023 -0.465326 30 sept 2023 -4.398532 31 oct 2023 -2.886739 30 nov 2023 8.814771 31 dic 2023 4.592725 31 ene 2024 3.882017 29 feb 2024 3.984246