BGF Continental European Flexible Fund El Fondo tiene por objetivo maximizar la rentabilidad de su inversión a través de una combinación de revalorización del capital y rendimientos de los activos del Fondo, e invirtiendo de forma 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, excluido el Reino Unido. Los activos totales del Fondo se invertirán de acuerdo con lo establecido en su Política ESG, tal como se indica en el folleto. Para obtener más información, consulte el folleto y el sitio web de BlackRock: https://www.blackrock.com/baselinescreens. Activos netos del Fondo EUR 5.965.312.962 Fecha de lanzamiento de la serie 07 abr 2021 Fecha de lanzamiento del fondo 24 nov 1986 Share Class Currency EUR Divisa base EUR Clase de activo Renta variable Índice de referencia con limitaciones 1 FTSE World Europe ex UK Index Clasificación SFDR Artículo 8 - ESG Caracteristicas Comisión inicial 0,00% Ongoing Charge Fee 0,91% ISIN LU2319960014 Comisión total 0,85% Comisión de rentabilidad 0,00% Inversión inicial mínima EUR 50.000.000,00 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 BGCEFSE SEDOL BNDL9V4 29-feb-2024 BGF Continental European Flexible Fund Inception Date 07 abr 2021 Fund Holdings as of - Total Net Assets EUR 5.695.468,28 Number of Securities 41,00 Shares Outstanding 468.315,28 Nombre Peso (%) NOVO NORDISK A/S 9.3307 ASML HOLDING NV 6.3239 LVMH MOET HENNESSY LOUIS VUITTON SE 5.931 LINDE PLC 5.2681 HERMES INTERNATIONAL SCA 3.8646 BE SEMICONDUCTOR IND. 3.6851 COMPAGNIE DE SAINT GOBAIN SA 3.5591 PANDORA A/S 3.5009 STMICROELECTRONICS NV 3.4459 FERRARI NV 3.023 a día NAV por acción Daily NAV Change Daily NAV Change % 28 mar 2024 12.16 0 0 27 mar 2024 12.16 0.01 0.0823045267489712 26 mar 2024 12.15 0.01 0.08237232289950576 25 mar 2024 12.14 0.02 0.16501650165016502 22 mar 2024 12.12 -0.06 -0.49261083743842365 21 mar 2024 12.18 0.12 0.9950248756218906 20 mar 2024 12.06 0.09 0.7518796992481203 19 mar 2024 11.97 -0.09 -0.746268656716418 18 mar 2024 12.06 -0.05 -0.41288191577208916 15 mar 2024 12.11 0.02 0.1654259718775848 14 mar 2024 12.09 -0.02 -0.16515276630883569 13 mar 2024 12.11 0.06 0.4979253112033195 12 mar 2024 12.05 0.13 1.0906040268456376 11 mar 2024 11.92 -0.18 -1.487603305785124 08 mar 2024 12.1 -0.05 -0.411522633744856 07 mar 2024 12.15 0.24 2.0151133501259446 06 mar 2024 11.91 0.01 0.08403361344537816 05 mar 2024 11.9 -0.06 -0.5016722408026756 04 mar 2024 11.96 0.12 1.0135135135135136 01 mar 2024 11.84 0.03 0.2540220152413209 29 feb 2024 11.81 0.01 0.0847457627118644 28 feb 2024 11.8 -0.01 -0.0846740050804403 27 feb 2024 11.81 0.01 0.0847457627118644 26 feb 2024 11.8 -0.05 -0.4219409282700422 23 feb 2024 11.85 -0.03 -0.25252525252525254 22 feb 2024 11.88 0.3 2.5906735751295336 21 feb 2024 11.58 0 0 20 feb 2024 11.58 -0.1 -0.8561643835616438 19 feb 2024 11.68 0.03 0.2575107296137339 16 feb 2024 11.65 0.1 0.8658008658008658 15 feb 2024 11.55 0.1 0.8733624454148472 14 feb 2024 11.45 0.12 1.059135039717564 13 feb 2024 11.33 -0.19 -1.6493055555555556 12 feb 2024 11.52 0.05 0.43591979075850046 09 feb 2024 11.47 0.08 0.7023705004389815 08 feb 2024 11.39 0.13 1.1545293072824157 07 feb 2024 11.26 0.01 0.08888888888888889 06 feb 2024 11.25 0.06 0.5361930294906166 05 feb 2024 11.19 0.07 0.6294964028776978 02 feb 2024 11.12 -0.01 -0.08984725965858041 01 feb 2024 11.13 0.02 0.18001800180018002 31 ene 2024 11.11 0.04 0.36133694670280037 30 ene 2024 11.07 0.09 0.819672131147541 29 ene 2024 10.98 0.04 0.3656307129798903 26 ene 2024 10.94 0.13 1.2025901942645698 25 ene 2024 10.81 0.01 0.09259259259259259 24 ene 2024 10.8 0.13 1.218369259606373 23 ene 2024 10.67 -0.01 -0.09363295880149813 22 ene 2024 10.68 0.06 0.5649717514124294 19 ene 2024 10.62 -0.01 -0.09407337723424271 18 ene 2024 10.63 0.2 1.9175455417066156 17 ene 2024 10.43 -0.13 -1.231060606060606 16 ene 2024 10.56 -0.02 -0.1890359168241966 15 ene 2024 10.58 -0.04 -0.3766478342749529 12 ene 2024 10.62 -0.03 -0.28169014084507044 11 ene 2024 10.65 0.04 0.3770028275212064 10 ene 2024 10.61 -0.01 -0.09416195856873823 09 ene 2024 10.62 -0.04 -0.37523452157598497 08 ene 2024 10.66 0.05 0.471253534401508 05 ene 2024 10.61 0.01 0.09433962264150944 04 ene 2024 10.6 0.04 0.3787878787878788 03 ene 2024 10.56 -0.17 -1.5843429636533084 02 ene 2024 10.73 -0.06 -0.5560704355885079 29 dic 2023 10.79 0.01 0.09276437847866419 28 dic 2023 10.78 0.02 0.18587360594795538 27 dic 2023 10.76 -0.01 -0.09285051067780872 22 dic 2023 10.77 0.03 0.27932960893854747 21 dic 2023 10.74 -0.01 -0.09302325581395349 20 dic 2023 10.75 0.02 0.1863932898415657 19 dic 2023 10.73 0.05 0.4681647940074906 18 dic 2023 10.68 -0.05 -0.4659832246039143 15 dic 2023 10.73 0.06 0.5623242736644799 14 dic 2023 10.67 0.05 0.4708097928436911 13 dic 2023 10.62 0.04 0.3780718336483932 12 dic 2023 10.58 0 0 11 dic 2023 10.58 0.04 0.3795066413662239 08 dic 2023 10.54 0.09 0.861244019138756 07 dic 2023 10.45 -0.09 -0.8538899430740038 06 dic 2023 10.54 0.08 0.7648183556405354 05 dic 2023 10.46 0 0 04 dic 2023 10.46 0 0 01 dic 2023 10.46 0.05 0.4803073967339097 30 nov 2023 10.41 0.04 0.3857280617164899 29 nov 2023 10.37 0.09 0.8754863813229572 28 nov 2023 10.28 -0.13 -1.2487992315081653 27 nov 2023 10.41 -0.01 -0.09596928982725528 24 nov 2023 10.42 0.02 0.19230769230769232 23 nov 2023 10.4 0.04 0.3861003861003861 22 nov 2023 10.36 0.03 0.2904162633107454 21 nov 2023 10.33 -0.01 -0.09671179883945841 20 nov 2023 10.34 0.01 0.0968054211035818 17 nov 2023 10.33 0.07 0.682261208576998 16 nov 2023 10.26 0.02 0.1953125 15 nov 2023 10.24 0.07 0.688298918387414 14 nov 2023 10.17 0.18 1.8018018018018018 13 nov 2023 9.99 0.05 0.5030181086519114 10 nov 2023 9.94 -0.1 -0.9960159362549801 09 nov 2023 10.04 0.04 0.4 08 nov 2023 10 0.14 1.4198782961460445 07 nov 2023 9.86 0.03 0.3051881993896236 06 nov 2023 9.83 -0.05 -0.5060728744939271 03 nov 2023 9.88 0 0 02 nov 2023 9.88 0.31 3.239289446185998 31 oct 2023 9.57 0.09 0.9493670886075949 30 oct 2023 9.48 0 0 27 oct 2023 9.48 0 0 26 oct 2023 9.48 0.02 0.21141649048625794 25 oct 2023 9.46 -0.04 -0.42105263157894735 24 oct 2023 9.5 0.03 0.3167898627243928 23 oct 2023 9.47 -0.09 -0.9414225941422594 20 oct 2023 9.56 -0.1 -1.0351966873706004 19 oct 2023 9.66 -0.07 -0.7194244604316546 18 oct 2023 9.73 -0.04 -0.4094165813715456 17 oct 2023 9.77 -0.2 -2.0060180541624875 16 oct 2023 9.97 -0.04 -0.3996003996003996 13 oct 2023 10.01 -0.05 -0.4970178926441352 12 oct 2023 10.06 0.02 0.199203187250996 11 oct 2023 10.04 0.04 0.4 10 oct 2023 10 0.14 1.4198782961460445 09 oct 2023 9.86 0.01 0.10152284263959391 06 oct 2023 9.85 -0.01 -0.10141987829614604 05 oct 2023 9.86 0.1 1.0245901639344261 04 oct 2023 9.76 -0.01 -0.1023541453428864 03 oct 2023 9.77 -0.05 -0.5091649694501018 02 oct 2023 9.82 -0.18 -1.8 29 sept 2023 10 0.21 2.1450459652706844 28 sept 2023 9.79 0.02 0.2047082906857728 27 sept 2023 9.77 0.03 0.3080082135523614 26 sept 2023 9.74 -0.05 -0.5107252298263534 25 sept 2023 9.79 -0.08 -0.8105369807497467 22 sept 2023 9.87 -0.02 -0.20222446916076844 21 sept 2023 9.89 -0.15 -1.4940239043824701 20 sept 2023 10.04 0.14 1.4141414141414141 19 sept 2023 9.9 -0.06 -0.6024096385542169 18 sept 2023 9.96 -0.26 -2.544031311154599 15 sept 2023 10.22 0.05 0.4916420845624385 14 sept 2023 10.17 0.1 0.9930486593843099 13 sept 2023 10.07 -0.06 -0.5923000987166831 12 sept 2023 10.13 -0.06 -0.5888125613346418 11 sept 2023 10.19 -0.03 -0.29354207436399216 08 sept 2023 10.22 0.02 0.19607843137254902 07 sept 2023 10.2 -0.14 -1.3539651837524178 06 sept 2023 10.34 -0.08 -0.7677543186180422 05 sept 2023 10.42 -0.09 -0.8563273073263559 04 sept 2023 10.51 0.06 0.5741626794258373 01 sept 2023 10.45 -0.05 -0.47619047619047616 31 ago 2023 10.5 -0.13 -1.2229539040451551 30 ago 2023 10.63 0.06 0.5676442762535477 29 ago 2023 10.57 0.06 0.570884871550904 28 ago 2023 10.51 0.1 0.9606147934678194 25 ago 2023 10.41 -0.1 -0.9514747859181731 24 ago 2023 10.51 0.05 0.4780114722753346 23 ago 2023 10.46 -0.02 -0.19083969465648856 22 ago 2023 10.48 0.07 0.6724303554274735 21 ago 2023 10.41 0.15 1.4619883040935673 18 ago 2023 10.26 -0.15 -1.440922190201729 17 ago 2023 10.41 -0.21 -1.9774011299435028 16 ago 2023 10.62 -0.05 -0.46860356138706655 14 ago 2023 10.67 -0.02 -0.18709073900841908 11 ago 2023 10.69 -0.2 -1.8365472910927456 10 ago 2023 10.89 0.11 1.0204081632653061 09 ago 2023 10.78 0.05 0.4659832246039143 08 ago 2023 10.73 0.04 0.37418147801683815 07 ago 2023 10.69 0.05 0.4699248120300752 04 ago 2023 10.64 0 0 03 ago 2023 10.64 -0.09 -0.8387698042870456 02 ago 2023 10.73 -0.14 -1.2879484820607177 01 ago 2023 10.87 -0.06 -0.5489478499542544 31 jul 2023 10.93 0.08 0.7373271889400922 28 jul 2023 10.85 -0.05 -0.45871559633027525 27 jul 2023 10.9 0.31 2.927289896128423 26 jul 2023 10.59 -0.17 -1.579925650557621 25 jul 2023 10.76 0.08 0.7490636704119851 24 jul 2023 10.68 -0.04 -0.373134328358209 21 jul 2023 10.72 -0.03 -0.27906976744186046 20 jul 2023 10.75 -0.02 -0.18570102135561745 19 jul 2023 10.77 0.02 0.18604651162790697 18 jul 2023 10.75 0.01 0.0931098696461825 17 jul 2023 10.74 -0.1 -0.922509225092251 14 jul 2023 10.84 0.06 0.5565862708719852 13 jul 2023 10.78 0.17 1.6022620169651272 12 jul 2023 10.61 0.13 1.2404580152671756 11 jul 2023 10.48 0.09 0.8662175168431184 10 jul 2023 10.39 0.05 0.4835589941972921 07 jul 2023 10.34 0.02 0.1937984496124031 06 jul 2023 10.32 -0.22 -2.0872865275142316 05 jul 2023 10.54 -0.08 -0.7532956685499058 04 jul 2023 10.62 -0.01 -0.09407337723424271 03 jul 2023 10.63 -0.04 -0.37488284910965325 30 jun 2023 10.67 0.16 1.522359657469077 29 jun 2023 10.51 0.07 0.6704980842911877 28 jun 2023 10.44 0.14 1.3592233009708738 27 jun 2023 10.3 -0.07 -0.6750241080038573 26 jun 2023 10.37 -0.03 -0.28846153846153844 22 jun 2023 10.4 -0.06 -0.5736137667304015 21 jun 2023 10.46 -0.08 -0.7590132827324478 20 jun 2023 10.54 -0.04 -0.3780718336483932 19 jun 2023 10.58 -0.11 -1.028999064546305 16 jun 2023 10.69 0.08 0.7540056550424128 15 jun 2023 10.61 -0.11 -1.0261194029850746 14 jun 2023 10.72 0.1 0.9416195856873822 13 jun 2023 10.62 0.06 0.5681818181818182 12 jun 2023 10.56 0.06 0.5714285714285714 09 jun 2023 10.5 -0.01 -0.09514747859181731 08 jun 2023 10.51 -0.03 -0.2846299810246679 07 jun 2023 10.54 -0.01 -0.0947867298578199 06 jun 2023 10.55 0.04 0.38058991436726924 05 jun 2023 10.51 -0.01 -0.09505703422053231 02 jun 2023 10.52 0.15 1.446480231436837 01 jun 2023 10.37 -0.02 -0.19249278152069296 31 may 2023 10.39 -0.11 -1.0476190476190477 30 may 2023 10.5 0.03 0.28653295128939826 26 may 2023 10.47 0.15 1.4534883720930232 25 may 2023 10.32 0.14 1.37524557956778 24 may 2023 10.18 -0.29 -2.76981852913085 23 may 2023 10.47 -0.1 -0.9460737937559129 22 may 2023 10.57 0.03 0.2846299810246679 19 may 2023 10.54 0.27 2.629016553067186 17 may 2023 10.27 -0.03 -0.2912621359223301 16 may 2023 10.3 -0.01 -0.09699321047526673 15 may 2023 10.31 0 0 12 may 2023 10.31 0.09 0.8806262230919765 11 may 2023 10.22 0.01 0.0979431929480901 10 may 2023 10.21 -0.04 -0.3902439024390244 08 may 2023 10.25 0.12 1.1846001974333662 05 may 2023 10.13 0.08 0.7960199004975125 04 may 2023 10.05 -0.08 -0.7897334649555775 03 may 2023 10.13 -0.03 -0.2952755905511811 02 may 2023 10.16 0.06 0.594059405940594 28 abr 2023 10.1 -0.01 -0.09891196834817013 27 abr 2023 10.11 0.12 1.2012012012012012 26 abr 2023 9.99 -0.24 -2.346041055718475 25 abr 2023 10.23 -0.14 -1.3500482160077145 24 abr 2023 10.37 0.08 0.7774538386783285 21 abr 2023 10.29 0 0 20 abr 2023 10.29 -0.04 -0.3872216844143272 19 abr 2023 10.33 -0.1 -0.9587727708533078 18 abr 2023 10.43 0.09 0.8704061895551257 17 abr 2023 10.34 -0.07 -0.6724303554274735 14 abr 2023 10.41 0.19 1.8590998043052838 13 abr 2023 10.22 0.05 0.4916420845624385 12 abr 2023 10.17 0.02 0.19704433497536947 11 abr 2023 10.15 0.11 1.095617529880478 06 abr 2023 10.04 -0.01 -0.09950248756218906 05 abr 2023 10.05 -0.16 -1.5670910871694417 04 abr 2023 10.21 0.04 0.39331366764995085 03 abr 2023 10.17 -0.06 -0.5865102639296188 31 mar 2023 10.23 0.04 0.39254170755642787 30 mar 2023 10.19 0.15 1.4940239043824701 29 mar 2023 10.04 0.2 2.032520325203252 28 mar 2023 9.84 -0.11 -1.1055276381909547 27 mar 2023 9.95 0.16 1.634320735444331 24 mar 2023 9.79 -0.22 -2.197802197802198 23 mar 2023 10.01 -0.02 -0.19940179461615154 22 mar 2023 10.03 0.06 0.6018054162487463 21 mar 2023 9.97 0.13 1.3211382113821137 20 mar 2023 9.84 0.14 1.443298969072165 17 mar 2023 9.7 -0.09 -0.9193054136874361 16 mar 2023 9.79 0.11 1.1363636363636365 15 mar 2023 9.68 -0.29 -2.908726178535607 14 mar 2023 9.97 0.18 1.8386108273748722 13 mar 2023 9.79 -0.27 -2.68389662027833 10 mar 2023 10.06 -0.25 -2.4248302618816684 09 mar 2023 10.31 0.02 0.19436345966958213 08 mar 2023 10.29 -0.1 -0.9624639076034649 07 mar 2023 10.39 -0.03 -0.28790786948176583 06 mar 2023 10.42 0.05 0.4821600771456123 03 mar 2023 10.37 0.19 1.8664047151277015 02 mar 2023 10.18 -0.09 -0.8763388510223953 01 mar 2023 10.27 -0.01 -0.09727626459143969 28 feb 2023 10.28 -0.04 -0.3875968992248062 27 feb 2023 10.32 0.18 1.7751479289940828 24 feb 2023 10.14 -0.19 -1.8393030009680542 23 feb 2023 10.33 0.12 1.1753183153770812 22 feb 2023 10.21 -0.06 -0.5842259006815969 21 feb 2023 10.27 -0.07 -0.6769825918762089 20 feb 2023 10.34 -0.02 -0.19305019305019305 17 feb 2023 10.36 0.02 0.19342359767891681 16 feb 2023 10.34 0.04 0.3883495145631068 15 feb 2023 10.3 0 0 14 feb 2023 10.3 0.06 0.5859375 13 feb 2023 10.24 0.11 1.0858835143139192 10 feb 2023 10.13 -0.18 -1.7458777885548011 09 feb 2023 10.31 0 0 08 feb 2023 10.31 0.07 0.68359375 07 feb 2023 10.24 0 0 06 feb 2023 10.24 0.01 0.09775171065493646 03 feb 2023 10.23 0.03 0.29411764705882354 02 feb 2023 10.2 0.17 1.694915254237288 01 feb 2023 10.03 0.13 1.3131313131313131 31 ene 2023 9.9 -0.05 -0.5025125628140703 30 ene 2023 9.95 -0.03 -0.30060120240480964 27 ene 2023 9.98 0.02 0.20080321285140562 26 ene 2023 9.96 0.22 2.2587268993839835 25 ene 2023 9.74 -0.04 -0.40899795501022496 24 ene 2023 9.78 -0.02 -0.20408163265306123 23 ene 2023 9.8 0.08 0.823045267489712 20 ene 2023 9.72 -0.01 -0.10277492291880781 19 ene 2023 9.73 -0.22 -2.2110552763819094 18 ene 2023 9.95 0.14 1.4271151885830784 17 ene 2023 9.81 0.01 0.10204081632653061 16 ene 2023 9.8 0.06 0.6160164271047228 13 ene 2023 9.74 0.12 1.2474012474012475 12 ene 2023 9.62 0.01 0.1040582726326743 11 ene 2023 9.61 0.07 0.7337526205450734 10 ene 2023 9.54 -0.03 -0.31347962382445144 09 ene 2023 9.57 0.21 2.2435897435897436 06 ene 2023 9.36 0.01 0.10695187165775401 05 ene 2023 9.35 -0.03 -0.31982942430703626 04 ene 2023 9.38 0.13 1.4054054054054055 03 ene 2023 9.25 0.15 1.6483516483516483 02 ene 2023 9.1 0.03 0.33076074972436603 30 dic 2022 9.07 -0.06 -0.6571741511500547 29 dic 2022 9.13 0.05 0.5506607929515418 28 dic 2022 9.08 0.01 0.11025358324145534 27 dic 2022 9.07 0.03 0.33185840707964603 23 dic 2022 9.04 -0.03 -0.33076074972436603 22 dic 2022 9.07 -0.02 -0.22002200220022003 21 dic 2022 9.09 0.09 1 20 dic 2022 9 -0.01 -0.11098779134295228 19 dic 2022 9.01 -0.06 -0.6615214994487321 16 dic 2022 9.07 -0.02 -0.22002200220022003 15 dic 2022 9.09 -0.31 -3.297872340425532 14 dic 2022 9.4 -0.11 -1.1566771819137749 13 dic 2022 9.51 0.31 3.369565217391304 12 dic 2022 9.2 -0.05 -0.5405405405405406 09 dic 2022 9.25 0.08 0.8724100327153762 08 dic 2022 9.17 -0.02 -0.2176278563656148 07 dic 2022 9.19 -0.06 -0.6486486486486487 06 dic 2022 9.25 -0.08 -0.857449088960343 05 dic 2022 9.33 -0.05 -0.5330490405117271 02 dic 2022 9.38 -0.03 -0.3188097768331562 01 dic 2022 9.41 0.09 0.9656652360515021 30 nov 2022 9.32 0.08 0.8658008658008658 29 nov 2022 9.24 -0.02 -0.2159827213822894 28 nov 2022 9.26 -0.04 -0.43010752688172044 25 nov 2022 9.3 -0.01 -0.10741138560687433 24 nov 2022 9.31 0.06 0.6486486486486487 23 nov 2022 9.25 0.07 0.7625272331154684 22 nov 2022 9.18 -0.02 -0.21739130434782608 21 nov 2022 9.2 0.03 0.3271537622682661 18 nov 2022 9.17 0.12 1.3259668508287292 17 nov 2022 9.05 -0.07 -0.7675438596491229 16 nov 2022 9.12 -0.12 -1.2987012987012987 15 nov 2022 9.24 0.01 0.10834236186348863 14 nov 2022 9.23 0.04 0.4352557127312296 11 nov 2022 9.19 0.12 1.3230429988974641 10 nov 2022 9.07 0.18 2.0247469066366706 09 nov 2022 8.89 -0.01 -0.11235955056179775 08 nov 2022 8.9 0.12 1.366742596810934 07 nov 2022 8.78 -0.04 -0.45351473922902497 04 nov 2022 8.82 0.17 1.9653179190751444 03 nov 2022 8.65 -0.12 -1.3683010262257698 02 nov 2022 8.77 0.05 0.573394495412844 31 oct 2022 8.72 0.03 0.34522439585730724 28 oct 2022 8.69 -0.01 -0.11494252873563218 27 oct 2022 8.7 -0.03 -0.3436426116838488 26 oct 2022 8.73 0.02 0.2296211251435132 25 oct 2022 8.71 0.06 0.6936416184971098 24 oct 2022 8.65 0.18 2.125147579693034 21 oct 2022 8.47 -0.01 -0.1179245283018868 20 oct 2022 8.48 0.05 0.5931198102016607 19 oct 2022 8.43 -0.19 -2.2041763341067284 18 oct 2022 8.62 0.11 1.2925969447708578 17 oct 2022 8.51 0.08 0.9489916963226572 14 oct 2022 8.43 0.31 3.8177339901477834 13 oct 2022 8.12 -0.13 -1.5757575757575757 12 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2021 10.9 -0.06 -0.5474452554744526 16 jun 2021 10.96 0.01 0.091324200913242 15 jun 2021 10.95 0.05 0.45871559633027525 14 jun 2021 10.9 0 0 11 jun 2021 10.9 0.06 0.5535055350553506 10 jun 2021 10.84 0.02 0.18484288354898337 09 jun 2021 10.82 -0.01 -0.09233610341643583 08 jun 2021 10.83 0.05 0.46382189239332094 07 jun 2021 10.78 0.08 0.7476635514018691 04 jun 2021 10.7 0.06 0.5639097744360902 03 jun 2021 10.64 -0.05 -0.4677268475210477 02 jun 2021 10.69 -0.05 -0.4655493482309125 01 jun 2021 10.74 0.08 0.7504690431519699 31 may 2021 10.66 -0.01 -0.09372071227741331 28 may 2021 10.67 0.12 1.1374407582938388 27 may 2021 10.55 0.02 0.1899335232668566 26 may 2021 10.53 0 0 25 may 2021 10.53 0.11 1.055662188099808 21 may 2021 10.42 0.14 1.3618677042801557 20 may 2021 10.28 0.23 2.288557213930348 19 may 2021 10.05 -0.22 -2.142161635832522 18 may 2021 10.27 0.06 0.5876591576885406 17 may 2021 10.21 0.06 0.5911330049261084 14 may 2021 10.15 0.05 0.49504950495049505 12 may 2021 10.1 -0.02 -0.1976284584980237 11 may 2021 10.12 -0.18 -1.7475728155339805 10 may 2021 10.3 -0.06 -0.5791505791505791 07 may 2021 10.36 0.14 1.36986301369863 06 may 2021 10.22 -0.1 -0.9689922480620154 05 may 2021 10.32 0.17 1.6748768472906403 04 may 2021 10.15 -0.2 -1.932367149758454 03 may 2021 10.35 0.03 0.29069767441860467 30 abr 2021 10.32 -0.04 -0.3861003861003861 29 abr 2021 10.36 -0.01 -0.09643201542912247 28 abr 2021 10.37 0.02 0.1932367149758454 27 abr 2021 10.35 0 0 26 abr 2021 10.35 0.05 0.4854368932038835 23 abr 2021 10.3 0.01 0.09718172983479106 22 abr 2021 10.29 0.13 1.279527559055118 21 abr 2021 10.16 0 0 20 abr 2021 10.16 -0.15 -1.454898157129001 19 abr 2021 10.31 0 0 16 abr 2021 10.31 0.11 1.0784313725490196 15 abr 2021 10.2 -0.03 -0.2932551319648094 14 abr 2021 10.23 0.06 0.5899705014749262 13 abr 2021 10.17 0.1 0.9930486593843099 12 abr 2021 10.07 -0.06 -0.5923000987166831 09 abr 2021 10.13 0.04 0.39643211100099107 08 abr 2021 10.09 0.09 0.9 07 abr 2021 10 -- -- BGF Continental European Flexible Fund Fecha de lanzamiento de la serie 07-abr-2021 Fecha a fin de mes Rentabilidad mensual 30 abr 2021 -- 31 may 2021 3.294574 30 jun 2021 3.189493 31 jul 2021 4.363636 31 ago 2021 2.878035 30 sept 2021 -5.508475 31 oct 2021 4.573991 30 nov 2021 1.715266 31 dic 2021 0.674536 31 ene 2022 -12.646566 28 feb 2022 -4.985618 31 mar 2022 4.238143 30 abr 2022 -5.71152 31 may 2022 -3.696099 30 jun 2022 -10.021322 31 jul 2022 11.729858 31 ago 2022 -5.739442 30 sept 2022 -7.683616 31 oct 2022 6.731946 30 nov 2022 6.880734 31 dic 2022 -2.682403 31 ene 2023 9.151047 28 feb 2023 3.838384 31 mar 2023 -0.486381 30 abr 2023 -1.270772 31 may 2023 2.871287 30 jun 2023 2.694899 31 jul 2023 2.436739 31 ago 2023 -2.912412 30 sept 2023 -4.761905 31 oct 2023 -4.3 30 nov 2023 8.777429 31 dic 2023 3.650336 31 ene 2024 2.965709 29 feb 2024 6.30063 Fecha de corte Distribución total 31 ago 2023 0.1116734 31 ago 2022 0.03877064 31 ago 2021 0.01039839