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 1.533.163.337 Fecha de lanzamiento de la serie 24 abr 2019 Fecha de lanzamiento del fondo 03 dic 2010 Share Class Currency USD 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 5,00% Ongoing Charge Fee 1,07% ISIN LU1984140779 Comisión total 0,75% Comisión de rentabilidad - Inversión inicial mínima USD 100.000,00 Inversión mínima posterior USD 1.000,00 Uso de los ingresos Acumulación 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 BGEDD2U SEDOL BK6RMG4 29-feb-2024 BGF European Equity Income Fund Inception Date 24 abr 2019 Fund Holdings as of - Total Net Assets USD 116.939,17 Number of Securities 44,00 Shares Outstanding 3.592,02 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 % 27 mar 2024 32.56 0.01 0.030721966205837174 26 mar 2024 32.55 0.07 0.21551724137931033 25 mar 2024 32.48 0.1 0.30883261272390367 22 mar 2024 32.38 -0.17 -0.522273425499232 21 mar 2024 32.55 0.39 1.212686567164179 20 mar 2024 32.16 0.09 0.2806361085126286 19 mar 2024 32.07 -0.18 -0.5581395348837209 18 mar 2024 32.25 -0.22 -0.6775485063135201 15 mar 2024 32.47 0 0 14 mar 2024 32.47 -0.28 -0.8549618320610687 13 mar 2024 32.75 0.29 0.893407270486753 12 mar 2024 32.46 0.28 0.870105655686762 11 mar 2024 32.18 -0.34 -1.045510455104551 08 mar 2024 32.52 0.04 0.12315270935960591 07 mar 2024 32.48 0.49 1.5317286652078774 06 mar 2024 31.99 0.09 0.28213166144200624 05 mar 2024 31.9 0.12 0.3775959723096287 04 mar 2024 31.78 0.25 0.792895654931811 01 mar 2024 31.53 -0.16 -0.5048911328494793 29 feb 2024 31.69 0.21 0.6670902160101652 28 feb 2024 31.48 -0.08 -0.2534854245880862 27 feb 2024 31.56 -0.06 -0.18975332068311196 26 feb 2024 31.62 -0.02 -0.0632111251580278 23 feb 2024 31.64 0.19 0.604133545310016 22 feb 2024 31.45 0.3 0.9630818619582665 21 feb 2024 31.15 -0.05 -0.16025641025641027 20 feb 2024 31.2 0.15 0.4830917874396135 19 feb 2024 31.05 0.13 0.4204398447606727 16 feb 2024 30.92 0.01 0.03235198964736331 15 feb 2024 30.91 0.46 1.5106732348111658 14 feb 2024 30.45 0.22 0.7277538868673503 13 feb 2024 30.23 -0.48 -1.5630087919244546 12 feb 2024 30.71 0.17 0.5566470203012442 09 feb 2024 30.54 -0.04 -0.13080444735120994 08 feb 2024 30.58 -0.03 -0.09800718719372754 07 feb 2024 30.61 0.11 0.36065573770491804 06 feb 2024 30.5 0.08 0.26298487836949375 05 feb 2024 30.42 -0.13 -0.425531914893617 02 feb 2024 30.55 -0.02 -0.0654236179260713 01 feb 2024 30.57 -0.47 -1.5141752577319587 31 ene 2024 31.04 0.22 0.7138221933809215 30 ene 2024 30.82 0.2 0.6531678641410843 29 ene 2024 30.62 -0.16 -0.5198180636777128 26 ene 2024 30.78 0.22 0.7198952879581152 25 ene 2024 30.56 -0.04 -0.13071895424836602 24 ene 2024 30.6 0.39 1.2909632571996028 23 ene 2024 30.21 -0.17 -0.5595786701777485 22 ene 2024 30.38 0.25 0.829737802854298 19 ene 2024 30.13 0.02 0.06642311524410495 18 ene 2024 30.11 0.35 1.1760752688172043 17 ene 2024 29.76 -0.44 -1.4569536423841059 16 ene 2024 30.2 -0.29 -0.9511315185306658 15 ene 2024 30.49 -0.2 -0.6516780710329098 12 ene 2024 30.69 0.07 0.2286087524493795 11 ene 2024 30.62 -0.01 -0.0326477309826967 10 ene 2024 30.63 0.06 0.19627085377821393 09 ene 2024 30.57 -0.18 -0.5853658536585366 08 ene 2024 30.75 0.16 0.5230467473030402 05 ene 2024 30.59 0.09 0.29508196721311475 04 ene 2024 30.5 0.12 0.39499670836076367 03 ene 2024 30.38 -0.52 -1.6828478964401294 02 ene 2024 30.9 -0.41 -1.3094857872884063 29 dic 2023 31.31 -0.09 -0.28662420382165604 28 dic 2023 31.4 0.12 0.3836317135549872 27 dic 2023 31.28 0.22 0.7083065035415326 22 dic 2023 31.06 0.21 0.6807131280388979 21 dic 2023 30.85 0.01 0.0324254215304799 20 dic 2023 30.84 0.04 0.12987012987012986 19 dic 2023 30.8 0.21 0.6864988558352403 18 dic 2023 30.59 -0.07 -0.228310502283105 15 dic 2023 30.66 -0.11 -0.3574910627234319 14 dic 2023 30.77 0.73 2.430093209054594 13 dic 2023 30.04 0.11 0.3675242231874373 12 dic 2023 29.93 -0.03 -0.10013351134846461 11 dic 2023 29.96 0.13 0.4358028830036876 08 dic 2023 29.83 0.24 0.8110848259547144 07 dic 2023 29.59 -0.13 -0.43741588156123823 06 dic 2023 29.72 0.04 0.1347708894878706 05 dic 2023 29.68 0.05 0.16874789065136686 04 dic 2023 29.63 0.05 0.16903313049357674 01 dic 2023 29.58 0.08 0.2711864406779661 30 nov 2023 29.5 -0.01 -0.03388681802778719 29 nov 2023 29.51 0.16 0.545144804088586 28 nov 2023 29.35 -0.04 -0.13610071452875128 27 nov 2023 29.39 -0.02 -0.06800408024481469 24 nov 2023 29.41 0.16 0.5470085470085471 23 nov 2023 29.25 0.16 0.5500171880371262 22 nov 2023 29.09 -0.16 -0.5470085470085471 21 nov 2023 29.25 0.11 0.37748798901853126 20 nov 2023 29.14 0.19 0.6563039723661486 17 nov 2023 28.95 0.15 0.5208333333333334 16 nov 2023 28.8 0.16 0.5586592178770949 15 nov 2023 28.64 0.21 0.7386563489271896 14 nov 2023 28.43 0.72 2.598339949476723 13 nov 2023 27.71 0.16 0.5807622504537205 10 nov 2023 27.55 -0.38 -1.3605442176870748 09 nov 2023 27.93 0.25 0.903179190751445 08 nov 2023 27.68 0.19 0.6911604219716261 07 nov 2023 27.49 -0.1 -0.3624501631025734 06 nov 2023 27.59 0 0 03 nov 2023 27.59 0.15 0.5466472303206997 02 nov 2023 27.44 0.75 2.8100412139378044 31 oct 2023 26.69 0.18 0.6789890607317993 30 oct 2023 26.51 0.06 0.22684310018903592 27 oct 2023 26.45 -0.24 -0.8992131884600975 26 oct 2023 26.69 -0.01 -0.03745318352059925 25 oct 2023 26.7 -0.18 -0.6696428571428571 24 oct 2023 26.88 0.17 0.636465743167353 23 oct 2023 26.71 -0.24 -0.8905380333951762 20 oct 2023 26.95 -0.24 -0.8826774549466716 19 oct 2023 27.19 -0.19 -0.6939371804236669 18 oct 2023 27.38 -0.13 -0.4725554343874955 17 oct 2023 27.51 -0.24 -0.8648648648648649 16 oct 2023 27.75 -0.16 -0.5732712289501971 13 oct 2023 27.91 -0.12 -0.4281127363539065 12 oct 2023 28.03 -0.11 -0.39090262970859985 11 oct 2023 28.14 0.29 1.0412926391382407 10 oct 2023 27.85 0.41 1.4941690962099126 09 oct 2023 27.44 0.29 1.0681399631675874 06 oct 2023 27.15 -0.08 -0.29379360998898274 05 oct 2023 27.23 0.23 0.8518518518518519 04 oct 2023 27 0.07 0.25993316004455996 03 oct 2023 26.93 -0.25 -0.919793966151582 02 oct 2023 27.18 -0.59 -2.124594886568239 29 sept 2023 27.77 0.44 1.6099524332235637 28 sept 2023 27.33 -0.01 -0.036576444769568395 27 sept 2023 27.34 -0.32 -1.1569052783803326 26 sept 2023 27.66 -0.03 -0.10834236186348863 25 sept 2023 27.69 -0.29 -1.0364546104360257 22 sept 2023 27.98 -0.11 -0.39159843360626556 21 sept 2023 28.09 -0.49 -1.7144856543037088 20 sept 2023 28.58 0.42 1.4914772727272727 19 sept 2023 28.16 0.05 0.17787264318747775 18 sept 2023 28.11 -0.56 -1.9532612486920125 15 sept 2023 28.67 0.3 1.0574550581600282 14 sept 2023 28.37 0.11 0.389242745930644 13 sept 2023 28.26 -0.03 -0.10604453870625663 12 sept 2023 28.29 -0.09 -0.3171247357293869 11 sept 2023 28.38 0.01 0.035248501938667604 08 sept 2023 28.37 0.11 0.389242745930644 07 sept 2023 28.26 -0.09 -0.31746031746031744 06 sept 2023 28.35 -0.19 -0.6657323055360898 05 sept 2023 28.54 -0.27 -0.9371745921555016 04 sept 2023 28.81 -0.06 -0.20782819535850364 01 sept 2023 28.87 -0.18 -0.6196213425129088 31 ago 2023 29.05 -0.19 -0.6497948016415869 30 ago 2023 29.24 0.38 1.3167013167013166 29 ago 2023 28.86 0.23 0.8033531260915124 28 ago 2023 28.63 0.18 0.632688927943761 25 ago 2023 28.45 -0.13 -0.4548635409377187 24 ago 2023 28.58 0.03 0.10507880910683012 23 ago 2023 28.55 0.08 0.2809975412715139 22 ago 2023 28.47 0.02 0.070298769771529 21 ago 2023 28.45 0.26 0.9223128769067045 18 ago 2023 28.19 -0.39 -1.3645906228131561 17 ago 2023 28.58 -0.19 -0.6604101494612443 16 ago 2023 28.77 -0.16 -0.5530591081921881 14 ago 2023 28.93 -0.21 -0.7206588881262869 11 ago 2023 29.14 -0.52 -1.7532029669588671 10 ago 2023 29.66 0.32 1.0906612133606 09 ago 2023 29.34 0.33 1.1375387797311272 08 ago 2023 29.01 -0.02 -0.06889424733034792 07 ago 2023 29.03 0.02 0.06894174422612892 04 ago 2023 29.01 0.24 0.8342022940563086 03 ago 2023 28.77 -0.49 -1.674641148325359 02 ago 2023 29.26 -0.45 -1.5146415348367552 01 ago 2023 29.71 -0.27 -0.9006004002668445 31 jul 2023 29.98 0.15 0.5028494803888702 28 jul 2023 29.83 -0.21 -0.6990679094540613 27 jul 2023 30.04 0.48 1.6238159675236807 26 jul 2023 29.56 -0.19 -0.6386554621848739 25 jul 2023 29.75 -0.03 -0.10073875083948959 24 jul 2023 29.78 -0.04 -0.1341381623071764 21 jul 2023 29.82 -0.24 -0.7984031936127745 20 jul 2023 30.06 0.08 0.266844563042028 19 jul 2023 29.98 0.14 0.4691689008042895 18 jul 2023 29.84 -0.06 -0.20066889632107024 17 jul 2023 29.9 -0.19 -0.6314390162844798 14 jul 2023 30.09 0.07 0.23317788141239174 13 jul 2023 30.02 0.52 1.7627118644067796 12 jul 2023 29.5 0.54 1.8646408839779005 11 jul 2023 28.96 0.08 0.2770083102493075 10 jul 2023 28.88 0.22 0.7676203768318214 07 jul 2023 28.66 0.04 0.13976240391334732 06 jul 2023 28.62 -0.58 -1.9863013698630136 05 jul 2023 29.2 -0.24 -0.8152173913043478 04 jul 2023 29.44 -0.1 -0.33852403520649965 03 jul 2023 29.54 -0.08 -0.2700877785280216 30 jun 2023 29.62 0.48 1.6472203157172272 29 jun 2023 29.14 -0.12 -0.4101161995898838 28 jun 2023 29.26 0.19 0.6535947712418301 27 jun 2023 29.07 -0.01 -0.0343878954607978 26 jun 2023 29.08 -0.14 -0.4791238877481177 22 jun 2023 29.22 -0.03 -0.10256410256410256 21 jun 2023 29.25 -0.18 -0.6116207951070336 20 jun 2023 29.43 -0.04 -0.1357312521208008 19 jun 2023 29.47 -0.39 -1.3060951105157401 16 jun 2023 29.86 0.38 1.2890094979647218 15 jun 2023 29.48 0.04 0.1358695652173913 14 jun 2023 29.44 0.26 0.8910212474297464 13 jun 2023 29.18 0.17 0.5860048259220958 12 jun 2023 29.01 0.01 0.034482758620689655 09 jun 2023 29 -0.02 -0.06891798759476224 08 jun 2023 29.02 -0.06 -0.2063273727647868 07 jun 2023 29.08 0.2 0.6925207756232687 06 jun 2023 28.88 -0.02 -0.06920415224913495 05 jun 2023 28.9 -0.12 -0.4135079255685734 02 jun 2023 29.02 0.44 1.5395381385584326 01 jun 2023 28.58 0.03 0.10507880910683012 31 may 2023 28.55 -0.41 -1.4157458563535912 30 may 2023 28.96 -0.04 -0.13793103448275862 26 may 2023 29 0.25 0.8695652173913043 25 may 2023 28.75 -0.19 -0.6565307532826538 24 may 2023 28.94 -0.61 -2.0642978003384096 23 may 2023 29.55 -0.17 -0.5720053835800808 22 may 2023 29.72 -0.06 -0.20147750167897918 19 may 2023 29.78 0.37 1.2580754845290718 17 may 2023 29.41 -0.24 -0.8094435075885329 16 may 2023 29.65 -0.07 -0.23553162853297444 15 may 2023 29.72 -0.03 -0.10084033613445378 12 may 2023 29.75 0.18 0.608725059181603 11 may 2023 29.57 -0.16 -0.5381769256643122 10 may 2023 29.73 -0.34 -1.1306950448952444 08 may 2023 30.07 0.37 1.245791245791246 05 may 2023 29.7 0.04 0.13486176668914363 04 may 2023 29.66 -0.13 -0.43638804968110106 03 may 2023 29.79 0.16 0.5399932500843739 02 may 2023 29.63 -0.26 -0.8698561391769822 28 abr 2023 29.89 0.08 0.26836632002683664 27 abr 2023 29.81 -0.11 -0.36764705882352944 26 abr 2023 29.92 -0.06 -0.200133422281521 25 abr 2023 29.98 -0.13 -0.4317502490866822 24 abr 2023 30.11 0.24 0.8034817542684968 21 abr 2023 29.87 0.04 0.1340931947703654 20 abr 2023 29.83 0.09 0.3026227303295225 19 abr 2023 29.74 -0.06 -0.20134228187919462 18 abr 2023 29.8 0.17 0.5737428282146473 17 abr 2023 29.63 -0.22 -0.7370184254606366 14 abr 2023 29.85 0.13 0.43741588156123823 13 abr 2023 29.72 0.25 0.848320325755005 12 abr 2023 29.47 0.32 1.097770154373928 11 abr 2023 29.15 0.29 1.0048510048510049 06 abr 2023 28.86 0 0 05 abr 2023 28.86 -0.04 -0.1384083044982699 04 abr 2023 28.9 0.18 0.6267409470752089 03 abr 2023 28.72 0.03 0.10456605088881143 31 mar 2023 28.69 0.13 0.45518207282913165 30 mar 2023 28.56 0.46 1.6370106761565837 29 mar 2023 28.1 0.47 1.7010495837857402 28 mar 2023 27.63 -0.02 -0.07233273056057866 27 mar 2023 27.65 0.4 1.4678899082568808 24 mar 2023 27.25 -0.75 -2.6785714285714284 23 mar 2023 28 0.16 0.5747126436781609 22 mar 2023 27.84 0.12 0.4329004329004329 21 mar 2023 27.72 0.51 1.8743109151047408 20 mar 2023 27.21 0.58 2.1779947427713107 17 mar 2023 26.63 -0.18 -0.6713912719134651 16 mar 2023 26.81 0.22 0.8273787138021813 15 mar 2023 26.59 -1.17 -4.214697406340058 14 mar 2023 27.76 0.27 0.9821753364859949 13 mar 2023 27.49 -0.48 -1.716124419020379 10 mar 2023 27.97 -0.33 -1.1660777385159011 09 mar 2023 28.3 0.1 0.3546099290780142 08 mar 2023 28.2 -0.46 -1.6050244242847174 07 mar 2023 28.66 -0.17 -0.5896635449184877 06 mar 2023 28.83 0.17 0.5931612002791347 03 mar 2023 28.66 0.26 0.9154929577464789 02 mar 2023 28.4 -0.29 -1.0108051585918438 01 mar 2023 28.69 0.05 0.17458100558659218 28 feb 2023 28.64 -0.03 -0.10463899546564354 27 feb 2023 28.67 0.46 1.63062743707905 24 feb 2023 28.21 -0.45 -1.57013258897418 23 feb 2023 28.66 0.08 0.27991602519244224 22 feb 2023 28.58 -0.15 -0.5221023320570832 21 feb 2023 28.73 -0.09 -0.31228313671061764 20 feb 2023 28.82 0.18 0.6284916201117319 17 feb 2023 28.64 0 0 16 feb 2023 28.64 0.02 0.06988120195667366 15 feb 2023 28.62 -0.27 -0.9345794392523364 14 feb 2023 28.89 0.28 0.9786787836420832 13 feb 2023 28.61 0.29 1.0240112994350283 10 feb 2023 28.32 -0.5 -1.7349063150589867 09 feb 2023 28.82 0.3 1.0518934081346423 08 feb 2023 28.52 0.38 1.3503909026297085 07 feb 2023 28.14 -0.1 -0.35410764872521244 06 feb 2023 28.24 -0.26 -0.9122807017543859 03 feb 2023 28.5 -0.12 -0.4192872117400419 02 feb 2023 28.62 0.06 0.21008403361344538 01 feb 2023 28.56 0.38 1.34847409510291 31 ene 2023 28.18 -0.29 -1.0186160871092378 30 ene 2023 28.47 0.14 0.4941757853865161 27 ene 2023 28.33 -0.07 -0.24647887323943662 26 ene 2023 28.4 0.28 0.9957325746799431 25 ene 2023 28.12 0.06 0.21382751247327156 24 ene 2023 28.06 -0.1 -0.35511363636363635 23 ene 2023 28.16 0.2 0.7153075822603719 20 ene 2023 27.96 0.05 0.17914725904693657 19 ene 2023 27.91 -0.52 -1.829053816391136 18 ene 2023 28.43 0.27 0.9588068181818182 17 ene 2023 28.16 0.11 0.39215686274509803 16 ene 2023 28.05 0.16 0.5736823234134099 13 ene 2023 27.89 0.35 1.270878721859114 12 ene 2023 27.54 0.02 0.07267441860465117 11 ene 2023 27.52 0.19 0.6952067325283571 10 ene 2023 27.33 -0.1 -0.36456434560699963 09 ene 2023 27.43 0.88 3.3145009416195856 06 ene 2023 26.55 0.04 0.15088645794039984 05 ene 2023 26.51 -0.31 -1.1558538404175989 04 ene 2023 26.82 0.39 1.4755959137343928 03 ene 2023 26.43 -0.04 -0.1511144692104269 02 ene 2023 26.47 0.13 0.4935459377372817 30 dic 2022 26.34 -0.03 -0.11376564277588168 29 dic 2022 26.37 0 0 28 dic 2022 26.37 0.09 0.3424657534246575 27 dic 2022 26.28 0.15 0.574052812858783 23 dic 2022 26.13 -0.08 -0.30522701259061424 22 dic 2022 26.21 0.03 0.11459129106187929 21 dic 2022 26.18 0.21 0.8086253369272237 20 dic 2022 25.97 0 0 19 dic 2022 25.97 -0.05 -0.1921598770176787 16 dic 2022 26.02 -0.32 -1.2148823082763858 15 dic 2022 26.34 -0.53 -1.9724599925567547 14 dic 2022 26.87 -0.13 -0.48148148148148145 13 dic 2022 27 0.78 2.9748283752860414 12 dic 2022 26.22 -0.12 -0.45558086560364464 09 dic 2022 26.34 0.21 0.8036739380022963 08 dic 2022 26.13 -0.05 -0.19098548510313215 07 dic 2022 26.18 -0.16 -0.6074411541381929 06 dic 2022 26.34 -0.13 -0.4911220249338874 05 dic 2022 26.47 0.05 0.18925056775170326 02 dic 2022 26.42 -0.19 -0.7140172867343104 01 dic 2022 26.61 0.57 2.1889400921658986 30 nov 2022 26.04 0.22 0.8520526723470179 29 nov 2022 25.82 -0.17 -0.6540977298961139 28 nov 2022 25.99 -0.04 -0.1536688436419516 25 nov 2022 26.03 -0.05 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1.2725779967159276 31 oct 2019 24.36 0.1 0.41220115416323166 30 oct 2019 24.26 0.01 0.041237113402061855 29 oct 2019 24.25 -0.07 -0.2878289473684211 28 oct 2019 24.32 0.16 0.6622516556291391 25 oct 2019 24.16 -0.09 -0.3711340206185567 24 oct 2019 24.25 0.19 0.7896924355777224 23 oct 2019 24.06 -0.06 -0.24875621890547264 22 oct 2019 24.12 0.02 0.08298755186721991 21 oct 2019 24.1 0.14 0.5843071786310517 18 oct 2019 23.96 -0.08 -0.33277870216306155 17 oct 2019 24.04 0.21 0.8812421317666806 16 oct 2019 23.83 0.11 0.463743676222597 15 oct 2019 23.72 0.07 0.2959830866807611 14 oct 2019 23.65 -0.11 -0.46296296296296297 11 oct 2019 23.76 0.52 2.2375215146299485 10 oct 2019 23.24 0.15 0.6496318752706799 09 oct 2019 23.09 0.05 0.2170138888888889 08 oct 2019 23.04 -0.25 -1.07342206955775 07 oct 2019 23.29 0.2 0.8661758336942399 04 oct 2019 23.09 0.19 0.8296943231441049 03 oct 2019 22.9 -0.11 -0.4780530204259018 02 oct 2019 23.01 -0.56 -2.3759015697921084 01 oct 2019 23.57 -0.03 -0.1271186440677966 30 sept 2019 23.6 0.1 0.425531914893617 27 sept 2019 23.5 -0.03 -0.1274968125796855 26 sept 2019 23.53 0.24 1.03048518677544 25 sept 2019 23.29 -0.34 -1.4388489208633093 24 sept 2019 23.63 0.11 0.467687074829932 23 sept 2019 23.52 -0.21 -0.8849557522123894 20 sept 2019 23.73 0.07 0.2958579881656805 19 sept 2019 23.66 0.15 0.6380263717566993 18 sept 2019 23.51 0.13 0.5560307955517536 17 sept 2019 23.38 0.01 0.04278990158322636 16 sept 2019 23.37 -0.17 -0.7221750212404418 13 sept 2019 23.54 0.23 0.9867009867009867 12 sept 2019 23.31 0.11 0.47413793103448276 11 sept 2019 23.2 0.12 0.5199306759098787 10 sept 2019 23.08 -0.22 -0.944206008583691 09 sept 2019 23.3 -0.08 -0.3421727972626176 06 sept 2019 23.38 -0.01 -0.04275331338178709 05 sept 2019 23.39 0.23 0.9930915371329879 04 sept 2019 23.16 0.22 0.9590235396687009 03 sept 2019 22.94 -0.03 -0.13060513713539398 02 sept 2019 22.97 -0.07 -0.3038194444444444 30 ago 2019 23.04 0.14 0.611353711790393 29 ago 2019 22.9 0.29 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23.43 0.09 0.3856041131105398 21 jun 2019 23.34 -0.1 -0.42662116040955633 20 jun 2019 23.44 0.25 1.0780508840017249 19 jun 2019 23.19 0.05 0.21607605877268798 18 jun 2019 23.14 0.21 0.9158307893589185 17 jun 2019 22.93 0.05 0.21853146853146854 14 jun 2019 22.88 -0.22 -0.9523809523809523 13 jun 2019 23.1 -0.03 -0.1297016861219196 12 jun 2019 23.13 -0.05 -0.21570319240724764 11 jun 2019 23.18 0.14 0.6076388888888888 07 jun 2019 23.04 0.38 1.676963812886143 06 jun 2019 22.66 0.1 0.4432624113475177 05 jun 2019 22.56 0.14 0.6244424620874219 04 jun 2019 22.42 0.29 1.3104383190239495 03 jun 2019 22.13 0.14 0.6366530241018645 31 may 2019 21.99 -0.03 -0.1362397820163488 29 may 2019 22.02 -0.45 -2.0026702269692924 28 may 2019 22.47 -0.05 -0.22202486678507993 27 may 2019 22.52 0.02 0.08888888888888889 24 may 2019 22.5 0.34 1.5342960288808665 23 may 2019 22.16 -0.3 -1.335707925200356 22 may 2019 22.46 -0.02 -0.08896797153024912 21 may 2019 22.48 0.07 0.31236055332440876 20 may 2019 22.41 -0.09 -0.4 17 may 2019 22.5 -0.05 -0.22172949002217296 16 may 2019 22.55 0.36 1.6223524109959442 15 may 2019 22.19 0.03 0.13537906137184116 14 may 2019 22.16 0.05 0.2261420171867933 13 may 2019 22.11 -0.21 -0.9408602150537635 10 may 2019 22.32 0.04 0.17953321364452424 08 may 2019 22.28 -0.12 -0.5357142857142857 07 may 2019 22.4 -0.09 -0.4001778568252557 06 may 2019 22.49 -0.17 -0.7502206531332745 03 may 2019 22.66 0.01 0.04415011037527594 02 may 2019 22.65 -0.12 -0.5270092226613966 30 abr 2019 22.77 0.07 0.30837004405286345 29 abr 2019 22.7 0.03 0.13233348037053375 26 abr 2019 22.67 0.11 0.4875886524822695 25 abr 2019 22.56 -0.16 -0.704225352112676 24 abr 2019 22.72 -- -- BGF European Equity Income Fund Fecha de lanzamiento de la serie 24-abr-2019 Fecha a fin de mes Rentabilidad mensual 30 abr 2019 -- 31 may 2019 -3.42556 30 jun 2019 5.957253 31 jul 2019 -1.158798 31 ago 2019 0.043422 30 sept 2019 2.430556 31 oct 2019 3.220339 30 nov 2019 0.944171 31 dic 2019 3.782025 31 ene 2020 1.410658 29 feb 2020 -8.771252 31 mar 2020 -16.264295 30 abr 2020 6.727365 31 may 2020 5.829384 30 jun 2020 4.343932 31 jul 2020 6.609442 31 ago 2020 1.932367 30 sept 2020 -1.737757 31 oct 2020 -5.546624 30 nov 2020 16.170213 31 dic 2020 3.113553 31 ene 2021 -1.918295 28 feb 2021 0.543281 31 mar 2021 1.981268 30 abr 2021 4.62734 31 may 2021 3.072248 30 jun 2021 -1.080904 31 jul 2021 3.245033 31 ago 2021 0.86594 30 sept 2021 -6.3593 31 oct 2021 5.73854 30 nov 2021 -2.761721 31 dic 2021 3.963012 31 ene 2022 -6.194409 28 feb 2022 -3.826617 31 mar 2022 1.65493 30 abr 2022 -5.230343 31 may 2022 -0.913743 30 jun 2022 -9.295463 31 jul 2022 5.286702 31 ago 2022 -5.561993 30 sept 2022 -9.325153 31 oct 2022 7.171854 30 nov 2022 9.59596 31 dic 2022 1.152074 31 ene 2023 6.985573 28 feb 2023 1.632363 31 mar 2023 0.174581 30 abr 2023 4.182642 31 may 2023 -4.483105 30 jun 2023 3.747811 31 jul 2023 1.215395 31 ago 2023 -3.102068 30 sept 2023 -4.406196 31 oct 2023 -3.889089 30 nov 2023 10.528288 31 dic 2023 6.135593 31 ene 2024 -0.862344 29 feb 2024 2.094072