BGF European Sustainable Equity Fund El Fondo tiene por objetivo obtener una rentabilidad de su inversión, de un modo sostenible, a través de una combinación de revalorización del capital y rendimientos de los activos del Fondo. El Fondo invierte a escala mundial al menos el 70 % de sus activos totales en valores de renta variable (es decir, acciones) de empresas domiciliadas o cuya actividad principal se desarrolle en Europa, de forma coherente con los principios de inversión sostenible. El Fondo adopta un enfoque integral en relación con la inversión sostenible y, en condiciones normales de mercado, el Fondo invertirá en una cartera relativamente concentrada de valores de renta variable de empresas de elevada, mediana y pequeña capitalización bursátil (es decir, el precio de las acciones de la empresa multiplicado por el número de acciones inmediatamente disponibles en el mercado). El Asesor de Inversiones (AI) colabora con las empresas para fomentar la mejora de sus credenciales medioambientales, sociales y de gobierno corporativo («ESG»), y el Fondo invertirá en empresas con modelos de negocio sostenibles que tengan muy en cuenta los riesgos y las oportunidades ESG. Las decisiones de inversión se basan en la investigación de los aspectos fundamentales por parte del AI centrada en un análisis ascendente (es decir, específico para cada empresa) que pretende identificar y seleccionar valores de renta variable y relacionados con ella que puedan, como cartera, alcanzar el objetivo de inversión del Fondo. Activos netos del Fondo EUR 6.481.785 Fecha de lanzamiento de la serie 17 jun 2021 Fecha de lanzamiento del fondo 17 jun 2021 Share Class Currency EUR Divisa base EUR Clase de activo Renta variable Índice de referencia de comparación 1 MSCI Europe Index Clasificación SFDR Artículo 8 - ESG Caracteristicas Comisión inicial 0,00% Ongoing Charge Fee 0,07% ISIN LU2344726661 Comisión total 0,00% Comisión de rentabilidad 0,00% Inversión inicial mínima EUR 10.000.000,00 Inversión mínima posterior EUR 1.000,00 Uso de los ingresos Acumulación 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 BGESEXE SEDOL BMWY7Q8 29-feb-2024 BGF European Sustainable Equity Fund Inception Date 17 jun 2021 Fund Holdings as of - Total Net Assets EUR 5.966.384,44 Number of Securities 41,00 Shares Outstanding 498.500,00 Nombre Peso (%) NOVO NORDISK A/S 9.296 ASML HOLDING NV 6.8273 SCHNEIDER ELECTRIC SE 4.9632 LINDE PLC 4.6678 ASM INTERNATIONAL NV 4.3043 ASTRAZENECA PLC 3.8004 ATLAS COPCO AB 3.471 RELX PLC 3.4097 ALFA LAVAL AB 3.1024 MTU AERO ENGINES AG 3.0547 a día NAV por acción Daily NAV Change Daily NAV Change % 28 mar 2024 11.97 0.03 0.25125628140703515 27 mar 2024 11.94 -0.02 -0.16722408026755853 26 mar 2024 11.96 -0.01 -0.0835421888053467 25 mar 2024 11.97 -0.01 -0.08347245409015025 22 mar 2024 11.98 0.02 0.16722408026755853 21 mar 2024 11.96 0.11 0.9282700421940928 20 mar 2024 11.85 0.08 0.6796941376380629 19 mar 2024 11.77 -0.08 -0.6751054852320675 18 mar 2024 11.85 -0.03 -0.25252525252525254 15 mar 2024 11.88 0 0 14 mar 2024 11.88 -0.04 -0.33557046979865773 13 mar 2024 11.92 0.02 0.16806722689075632 12 mar 2024 11.9 0.1 0.847457627118644 11 mar 2024 11.8 -0.17 -1.4202172096908938 08 mar 2024 11.97 -0.04 -0.33305578684429643 07 mar 2024 12.01 0.26 2.2127659574468086 06 mar 2024 11.75 0.01 0.08517887563884156 05 mar 2024 11.74 -0.02 -0.17006802721088435 04 mar 2024 11.76 0.12 1.0309278350515463 01 mar 2024 11.64 0 0 29 feb 2024 11.64 0.05 0.4314063848144953 28 feb 2024 11.59 -0.04 -0.34393809114359414 27 feb 2024 11.63 -0.01 -0.0859106529209622 26 feb 2024 11.64 -0.01 -0.08583690987124463 23 feb 2024 11.65 0 0 22 feb 2024 11.65 0.22 1.9247594050743657 21 feb 2024 11.43 -0.02 -0.17467248908296942 20 feb 2024 11.45 -0.09 -0.779896013864818 19 feb 2024 11.54 0.05 0.4351610095735422 16 feb 2024 11.49 0.12 1.0554089709762533 15 feb 2024 11.37 0.08 0.70859167404783 14 feb 2024 11.29 0.13 1.1648745519713262 13 feb 2024 11.16 -0.15 -1.3262599469496021 12 feb 2024 11.31 0.02 0.1771479185119575 09 feb 2024 11.29 0.03 0.2664298401420959 08 feb 2024 11.26 0.04 0.35650623885918004 07 feb 2024 11.22 0.06 0.5376344086021505 06 feb 2024 11.16 0.07 0.6311992786293958 05 feb 2024 11.09 0 0 02 feb 2024 11.09 -0.01 -0.09009009009009009 01 feb 2024 11.1 -0.03 -0.2695417789757412 31 ene 2024 11.13 0.06 0.5420054200542005 30 ene 2024 11.07 0.04 0.3626473254759746 29 ene 2024 11.03 0.04 0.36396724294813465 26 ene 2024 10.99 0.03 0.2737226277372263 25 ene 2024 10.96 0.02 0.18281535648994515 24 ene 2024 10.94 0.14 1.2962962962962963 23 ene 2024 10.8 0 0 22 ene 2024 10.8 0.1 0.9345794392523364 19 ene 2024 10.7 0.01 0.09354536950420954 18 ene 2024 10.69 0.17 1.6159695817490494 17 ene 2024 10.52 -0.11 -1.0348071495766697 16 ene 2024 10.63 -0.02 -0.18779342723004694 15 ene 2024 10.65 -0.05 -0.4672897196261682 12 ene 2024 10.7 0 0 11 ene 2024 10.7 0.04 0.37523452157598497 10 ene 2024 10.66 -0.01 -0.09372071227741331 09 ene 2024 10.67 -0.04 -0.3734827264239029 08 ene 2024 10.71 0.07 0.6578947368421053 05 ene 2024 10.64 0.02 0.18832391713747645 04 ene 2024 10.62 0 0 03 ene 2024 10.62 -0.17 -1.5755329008341057 02 ene 2024 10.79 -0.09 -0.8272058823529411 29 dic 2023 10.88 -0.02 -0.1834862385321101 28 dic 2023 10.9 0.05 0.4608294930875576 27 dic 2023 10.85 0.02 0.18467220683287167 22 dic 2023 10.83 0.04 0.3707136237256719 21 dic 2023 10.79 0 0 20 dic 2023 10.79 -0.01 -0.09259259259259259 19 dic 2023 10.8 0.05 0.46511627906976744 18 dic 2023 10.75 -0.02 -0.18570102135561745 15 dic 2023 10.77 0.05 0.4664179104477612 14 dic 2023 10.72 0.07 0.6572769953051644 13 dic 2023 10.65 0.04 0.3770028275212064 12 dic 2023 10.61 -0.02 -0.18814675446848542 11 dic 2023 10.63 0.07 0.6628787878787878 08 dic 2023 10.56 0.07 0.667302192564347 07 dic 2023 10.49 -0.06 -0.5687203791469194 06 dic 2023 10.55 0.06 0.5719733079122974 05 dic 2023 10.49 0.01 0.09541984732824428 04 dic 2023 10.48 -0.02 -0.19047619047619047 01 dic 2023 10.5 0.07 0.6711409395973155 30 nov 2023 10.43 0.03 0.28846153846153844 29 nov 2023 10.4 0.09 0.8729388942774006 28 nov 2023 10.31 -0.11 -1.055662188099808 27 nov 2023 10.42 0 0 24 nov 2023 10.42 0.02 0.19230769230769232 23 nov 2023 10.4 0.02 0.1926782273603083 22 nov 2023 10.38 0.04 0.38684719535783363 21 nov 2023 10.34 0.01 0.0968054211035818 20 nov 2023 10.33 0.03 0.2912621359223301 17 nov 2023 10.3 0.07 0.6842619745845552 16 nov 2023 10.23 0.05 0.4911591355599214 15 nov 2023 10.18 0.08 0.7920792079207921 14 nov 2023 10.1 0.17 1.7119838872104733 13 nov 2023 9.93 0.01 0.10080645161290322 10 nov 2023 9.92 -0.12 -1.1952191235059761 09 nov 2023 10.04 0.1 1.0060362173038229 08 nov 2023 9.94 0.09 0.9137055837563451 07 nov 2023 9.85 0.04 0.4077471967380224 06 nov 2023 9.81 -0.02 -0.2034587995930824 03 nov 2023 9.83 0.02 0.2038735983690112 02 nov 2023 9.81 0.27 2.830188679245283 31 oct 2023 9.54 0.11 1.1664899257688228 30 oct 2023 9.43 -0.03 -0.3171247357293869 27 oct 2023 9.46 -0.09 -0.9424083769633508 26 oct 2023 9.55 0.08 0.8447729672650475 25 oct 2023 9.47 0.02 0.21164021164021163 24 oct 2023 9.45 0.02 0.21208907741251326 23 oct 2023 9.43 -0.13 -1.3598326359832635 20 oct 2023 9.56 -0.1 -1.0351966873706004 19 oct 2023 9.66 -0.07 -0.7194244604316546 18 oct 2023 9.73 -0.09 -0.9164969450101833 17 oct 2023 9.82 -0.18 -1.8 16 oct 2023 10 -0.11 -1.0880316518298714 13 oct 2023 10.11 -0.07 -0.68762278978389 12 oct 2023 10.18 0.07 0.6923837784371909 11 oct 2023 10.11 0.09 0.8982035928143712 10 oct 2023 10.02 0.12 1.2121212121212122 09 oct 2023 9.9 0.02 0.20242914979757085 06 oct 2023 9.88 -0.03 -0.30272452068617556 05 oct 2023 9.91 0.09 0.9164969450101833 04 oct 2023 9.82 -0.02 -0.2032520325203252 03 oct 2023 9.84 -0.02 -0.2028397565922921 02 oct 2023 9.86 -0.18 -1.792828685258964 29 sept 2023 10.04 0.17 1.7223910840932117 28 sept 2023 9.87 -0.01 -0.10121457489878542 27 sept 2023 9.88 0.04 0.4065040650406504 26 sept 2023 9.84 -0.01 -0.10152284263959391 25 sept 2023 9.85 -0.06 -0.6054490413723511 22 sept 2023 9.91 -0.04 -0.4020100502512563 21 sept 2023 9.95 -0.15 -1.4851485148514851 20 sept 2023 10.1 0.13 1.3039117352056169 19 sept 2023 9.97 -0.07 -0.6972111553784861 18 sept 2023 10.04 -0.21 -2.048780487804878 15 sept 2023 10.25 0.06 0.5888125613346418 14 sept 2023 10.19 0.09 0.8910891089108911 13 sept 2023 10.1 -0.09 -0.8832188420019627 12 sept 2023 10.19 -0.07 -0.682261208576998 11 sept 2023 10.26 -0.07 -0.6776379477250726 08 sept 2023 10.33 -0.01 -0.09671179883945841 07 sept 2023 10.34 -0.1 -0.9578544061302682 06 sept 2023 10.44 -0.01 -0.09569377990430622 05 sept 2023 10.45 -0.04 -0.3813155386081983 04 sept 2023 10.49 0.08 0.7684918347742555 01 sept 2023 10.41 -0.04 -0.3827751196172249 31 ago 2023 10.45 0.01 0.09578544061302682 30 ago 2023 10.44 0.07 0.6750241080038573 29 ago 2023 10.37 0.06 0.5819592628516004 28 ago 2023 10.31 0.08 0.7820136852394917 25 ago 2023 10.23 -0.07 -0.6796116504854369 24 ago 2023 10.3 0.03 0.2921129503407984 23 ago 2023 10.27 0.07 0.6862745098039216 22 ago 2023 10.2 0.05 0.49261083743842365 21 ago 2023 10.15 0.09 0.8946322067594433 18 ago 2023 10.06 -0.12 -1.1787819253438114 17 ago 2023 10.18 -0.1 -0.9727626459143969 16 ago 2023 10.28 -0.06 -0.5802707930367504 14 ago 2023 10.34 -0.01 -0.0966183574879227 11 ago 2023 10.35 -0.17 -1.6159695817490494 10 ago 2023 10.52 0.05 0.4775549188156638 09 ago 2023 10.47 0.02 0.19138755980861244 08 ago 2023 10.45 0.15 1.4563106796116505 07 ago 2023 10.3 0.03 0.2921129503407984 04 ago 2023 10.27 -0.03 -0.2912621359223301 03 ago 2023 10.3 -0.1 -0.9615384615384616 02 ago 2023 10.4 -0.11 -1.0466222645099905 01 ago 2023 10.51 -0.03 -0.2846299810246679 31 jul 2023 10.54 0.01 0.0949667616334283 28 jul 2023 10.53 -0.07 -0.660377358490566 27 jul 2023 10.6 0.29 2.812803103782735 26 jul 2023 10.31 -0.12 -1.1505273250239694 25 jul 2023 10.43 0.07 0.6756756756756757 24 jul 2023 10.36 0.01 0.0966183574879227 21 jul 2023 10.35 -0.04 -0.3849855630413859 20 jul 2023 10.39 -0.02 -0.19212295869356388 19 jul 2023 10.41 0.03 0.28901734104046245 18 jul 2023 10.38 0.02 0.19305019305019305 17 jul 2023 10.36 -0.06 -0.5758157389635317 14 jul 2023 10.42 0.04 0.3853564547206166 13 jul 2023 10.38 0.14 1.3671875 12 jul 2023 10.24 0.12 1.1857707509881423 11 jul 2023 10.12 0.05 0.49652432969215493 10 jul 2023 10.07 0.02 0.19900497512437812 07 jul 2023 10.05 -0.02 -0.19860973187686196 06 jul 2023 10.07 -0.19 -1.8518518518518519 05 jul 2023 10.26 -0.06 -0.5813953488372093 04 jul 2023 10.32 -0.03 -0.2898550724637681 03 jul 2023 10.35 -0.09 -0.8620689655172413 30 jun 2023 10.44 0.17 1.6553067185978578 29 jun 2023 10.27 0.01 0.09746588693957114 28 jun 2023 10.26 0.1 0.984251968503937 27 jun 2023 10.16 -0.08 -0.78125 26 jun 2023 10.24 0.01 0.09775171065493646 22 jun 2023 10.23 -0.08 -0.7759456838021338 21 jun 2023 10.31 -0.12 -1.1505273250239694 20 jun 2023 10.43 -0.07 -0.6666666666666666 19 jun 2023 10.5 -0.21 -1.9607843137254901 16 jun 2023 10.71 0.08 0.7525870178739417 15 jun 2023 10.63 -0.1 -0.9319664492078286 14 jun 2023 10.73 0.02 0.18674136321195145 13 jun 2023 10.71 0.07 0.6578947368421053 12 jun 2023 10.64 0.04 0.37735849056603776 09 jun 2023 10.6 0 0 08 jun 2023 10.6 -0.11 -1.0270774976657329 07 jun 2023 10.71 -0.03 -0.27932960893854747 06 jun 2023 10.74 0.07 0.6560449859418932 05 jun 2023 10.67 0.02 0.18779342723004694 02 jun 2023 10.65 0.12 1.1396011396011396 01 jun 2023 10.53 -0.03 -0.2840909090909091 31 may 2023 10.56 -0.05 -0.471253534401508 30 may 2023 10.61 0.01 0.09433962264150944 26 may 2023 10.6 0.13 1.241642788920726 25 may 2023 10.47 0.1 0.9643201542912246 24 may 2023 10.37 -0.25 -2.354048964218456 23 may 2023 10.62 -0.06 -0.5617977528089888 22 may 2023 10.68 -0.01 -0.09354536950420954 19 may 2023 10.69 0.25 2.3946360153256707 17 may 2023 10.44 -0.03 -0.28653295128939826 16 may 2023 10.47 -0.02 -0.19065776930409914 15 may 2023 10.49 0.01 0.09541984732824428 12 may 2023 10.48 0.08 0.7692307692307693 11 may 2023 10.4 0.05 0.4830917874396135 10 may 2023 10.35 -0.07 -0.6717850287907869 08 may 2023 10.42 0.09 0.8712487899322362 05 may 2023 10.33 0.06 0.5842259006815969 04 may 2023 10.27 -0.06 -0.5808325266214908 03 may 2023 10.33 0 0 02 may 2023 10.33 0.03 0.2912621359223301 28 abr 2023 10.3 0.08 0.7827788649706457 27 abr 2023 10.22 0.13 1.288404360753221 26 abr 2023 10.09 -0.26 -2.5120772946859904 25 abr 2023 10.35 -0.07 -0.6717850287907869 24 abr 2023 10.42 0.05 0.4821600771456123 21 abr 2023 10.37 0.05 0.4844961240310077 20 abr 2023 10.32 -0.01 -0.0968054211035818 19 abr 2023 10.33 -0.1 -0.9587727708533078 18 abr 2023 10.43 0.04 0.3849855630413859 17 abr 2023 10.39 0 0 14 abr 2023 10.39 0.14 1.3658536585365855 13 abr 2023 10.25 0 0 12 abr 2023 10.25 0.02 0.19550342130987292 11 abr 2023 10.23 0.09 0.8875739644970414 06 abr 2023 10.14 0.01 0.09871668311944719 05 abr 2023 10.13 -0.14 -1.3631937682570594 04 abr 2023 10.27 0.06 0.5876591576885406 03 abr 2023 10.21 -0.08 -0.7774538386783285 31 mar 2023 10.29 0.09 0.8823529411764706 30 mar 2023 10.2 0.13 1.2909632571996028 29 mar 2023 10.07 0.13 1.3078470824949697 28 mar 2023 9.94 -0.1 -0.9960159362549801 27 mar 2023 10.04 0.15 1.5166835187057635 24 mar 2023 9.89 -0.12 -1.1988011988011988 23 mar 2023 10.01 0 0 22 mar 2023 10.01 0.05 0.5020080321285141 21 mar 2023 9.96 0.07 0.7077856420626896 20 mar 2023 9.89 0.11 1.1247443762781186 17 mar 2023 9.78 -0.05 -0.508646998982706 16 mar 2023 9.83 0.07 0.7172131147540983 15 mar 2023 9.76 -0.18 -1.8108651911468814 14 mar 2023 9.94 0.17 1.7400204708290685 13 mar 2023 9.77 -0.13 -1.3131313131313131 10 mar 2023 9.9 -0.18 -1.7857142857142858 09 mar 2023 10.08 0.06 0.5988023952095808 08 mar 2023 10.02 -0.09 -0.8902077151335311 07 mar 2023 10.11 -0.03 -0.2958579881656805 06 mar 2023 10.14 -0.02 -0.1968503937007874 03 mar 2023 10.16 0.13 1.296111665004985 02 mar 2023 10.03 -0.05 -0.49603174603174605 01 mar 2023 10.08 -0.01 -0.09910802775024777 28 feb 2023 10.09 -0.11 -1.0784313725490196 27 feb 2023 10.2 0.13 1.2909632571996028 24 feb 2023 10.07 -0.17 -1.66015625 23 feb 2023 10.24 0.1 0.9861932938856016 22 feb 2023 10.14 -0.04 -0.3929273084479371 21 feb 2023 10.18 -0.03 -0.2938295788442703 20 feb 2023 10.21 0.03 0.29469548133595286 17 feb 2023 10.18 0.04 0.39447731755424065 16 feb 2023 10.14 -0.04 -0.3929273084479371 15 feb 2023 10.18 -0.02 -0.19607843137254902 14 feb 2023 10.2 0.03 0.2949852507374631 13 feb 2023 10.17 0.15 1.4970059880239521 10 feb 2023 10.02 -0.18 -1.7647058823529411 09 feb 2023 10.2 -0.02 -0.19569471624266144 08 feb 2023 10.22 0.11 1.0880316518298714 07 feb 2023 10.11 -0.03 -0.2958579881656805 06 feb 2023 10.14 0.02 0.1976284584980237 03 feb 2023 10.12 0 0 02 feb 2023 10.12 0.18 1.8108651911468814 01 feb 2023 9.94 0.11 1.1190233977619533 31 ene 2023 9.83 -0.08 -0.8072653884964682 30 ene 2023 9.91 -0.01 -0.10080645161290322 27 ene 2023 9.92 -0.03 -0.3015075376884422 26 ene 2023 9.95 0.14 1.4271151885830784 25 ene 2023 9.81 -0.08 -0.8088978766430738 24 ene 2023 9.89 -0.06 -0.6030150753768844 23 ene 2023 9.95 0.06 0.6066734074823054 20 ene 2023 9.89 -0.03 -0.3024193548387097 19 ene 2023 9.92 -0.21 -2.073050345508391 18 ene 2023 10.13 0.17 1.7068273092369477 17 ene 2023 9.96 -0.02 -0.20040080160320642 16 ene 2023 9.98 0.05 0.5035246727089627 13 ene 2023 9.93 0.12 1.2232415902140672 12 ene 2023 9.81 -0.03 -0.3048780487804878 11 ene 2023 9.84 0.06 0.6134969325153374 10 ene 2023 9.78 -0.02 -0.20408163265306123 09 ene 2023 9.8 0.23 2.4033437826541273 06 ene 2023 9.57 0.01 0.10460251046025104 05 ene 2023 9.56 -0.05 -0.5202913631633714 04 ene 2023 9.61 0.12 1.2644889357218125 03 ene 2023 9.49 0.16 1.714898177920686 02 ene 2023 9.33 0 0 30 dic 2022 9.33 -0.07 -0.7446808510638298 29 dic 2022 9.4 0.05 0.5347593582887701 28 dic 2022 9.35 0.02 0.21436227224008575 27 dic 2022 9.33 0.02 0.21482277121374865 23 dic 2022 9.31 -0.05 -0.5341880341880342 22 dic 2022 9.36 -0.04 -0.425531914893617 21 dic 2022 9.4 0.05 0.5347593582887701 20 dic 2022 9.35 -0.07 -0.7430997876857749 19 dic 2022 9.42 -0.08 -0.8421052631578947 16 dic 2022 9.5 -0.08 -0.8350730688935282 15 dic 2022 9.58 -0.33 -3.3299697275479314 14 dic 2022 9.91 -0.1 -0.999000999000999 13 dic 2022 10.01 0.32 3.3023735810113517 12 dic 2022 9.69 -0.04 -0.41109969167523125 09 dic 2022 9.73 0.15 1.5657620041753653 08 dic 2022 9.58 -0.05 -0.5192107995846313 07 dic 2022 9.63 -0.09 -0.9259259259259259 06 dic 2022 9.72 -0.1 -1.0183299389002036 05 dic 2022 9.82 -0.01 -0.1017293997965412 02 dic 2022 9.83 -0.04 -0.40526849037487334 01 dic 2022 9.87 0.18 1.8575851393188854 30 nov 2022 9.69 0.05 0.5186721991701245 29 nov 2022 9.64 -0.09 -0.9249743062692704 28 nov 2022 9.73 -0.04 -0.4094165813715456 25 nov 2022 9.77 -0.01 -0.10224948875255624 24 nov 2022 9.78 0.05 0.513874614594039 23 nov 2022 9.73 0.11 1.1434511434511434 22 nov 2022 9.62 -0.03 -0.31088082901554404 21 nov 2022 9.65 0.02 0.20768431983385255 18 nov 2022 9.63 0.16 1.689545934530095 17 nov 2022 9.47 -0.1 -1.044932079414838 16 nov 2022 9.57 -0.14 -1.4418125643666324 15 nov 2022 9.71 -0.01 -0.102880658436214 14 nov 2022 9.72 0.01 0.10298661174047374 11 nov 2022 9.71 0.06 0.6217616580310881 10 nov 2022 9.65 0.4 4.324324324324325 09 nov 2022 9.25 0.01 0.10822510822510822 08 nov 2022 9.24 0.18 1.9867549668874172 07 nov 2022 9.06 0 0 04 nov 2022 9.06 0.16 1.797752808988764 03 nov 2022 8.9 -0.17 -1.8743109151047408 02 nov 2022 9.07 0.06 0.6659267480577137 31 oct 2022 9.01 -0.01 -0.11086474501108648 28 oct 2022 9.02 0.01 0.11098779134295228 27 oct 2022 9.01 -0.08 -0.8800880088008801 26 oct 2022 9.09 0.05 0.5530973451327433 25 oct 2022 9.04 0.08 0.8928571428571429 24 oct 2022 8.96 0.22 2.517162471395881 21 oct 2022 8.74 -0.03 -0.34207525655644244 20 oct 2022 8.77 0.04 0.4581901489117984 19 oct 2022 8.73 -0.21 -2.348993288590604 18 oct 2022 8.94 0.12 1.3605442176870748 17 oct 2022 8.82 0.11 1.2629161882893227 14 oct 2022 8.71 0.32 3.8140643623361146 13 oct 2022 8.39 -0.19 -2.2144522144522143 12 oct 2022 8.58 0.06 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10.01 -0.17 -1.6699410609037328 03 feb 2022 10.18 -0.3 -2.8625954198473282 02 feb 2022 10.48 0.12 1.1583011583011582 01 feb 2022 10.36 0.1 0.9746588693957114 31 ene 2022 10.26 0.33 3.323262839879154 28 ene 2022 9.93 -0.22 -2.167487684729064 27 ene 2022 10.15 -0.01 -0.0984251968503937 26 ene 2022 10.16 0.21 2.1105527638190953 25 ene 2022 9.95 -0.09 -0.896414342629482 24 ene 2022 10.04 -0.42 -4.015296367112811 21 ene 2022 10.46 -0.25 -2.3342670401493932 20 ene 2022 10.71 -0.03 -0.27932960893854747 19 ene 2022 10.74 0.13 1.2252591894439209 18 ene 2022 10.61 -0.22 -2.0313942751615883 17 ene 2022 10.83 0.03 0.2777777777777778 14 ene 2022 10.8 -0.25 -2.262443438914027 13 ene 2022 11.05 0.02 0.1813236627379873 12 ene 2022 11.03 0.13 1.1926605504587156 11 ene 2022 10.9 0.07 0.6463527239150508 10 ene 2022 10.83 -0.39 -3.4759358288770055 07 ene 2022 11.22 -0.03 -0.26666666666666666 06 ene 2022 11.25 -0.29 -2.512998266897747 05 ene 2022 11.54 -0.16 -1.3675213675213675 04 ene 2022 11.7 -0.01 -0.08539709649871904 03 ene 2022 11.71 -0.03 -0.2555366269165247 31 dic 2021 11.74 -0.03 -0.2548853016142736 30 dic 2021 11.77 0.03 0.2555366269165247 29 dic 2021 11.74 -0.02 -0.17006802721088435 28 dic 2021 11.76 0.1 0.8576329331046312 27 dic 2021 11.66 0.07 0.6039689387402933 23 dic 2021 11.59 0.18 1.5775635407537247 22 dic 2021 11.41 0.07 0.6172839506172839 21 dic 2021 11.34 0.13 1.159678858162355 20 dic 2021 11.21 -0.13 -1.146384479717813 17 dic 2021 11.34 -0.19 -1.647875108412836 16 dic 2021 11.53 0.17 1.4964788732394365 15 dic 2021 11.36 0.04 0.35335689045936397 14 dic 2021 11.32 -0.21 -1.821335646140503 13 dic 2021 11.53 0.01 0.08680555555555555 10 dic 2021 11.52 -0.08 -0.6896551724137931 09 dic 2021 11.6 0 0 08 dic 2021 11.6 0.04 0.3460207612456747 07 dic 2021 11.56 0.35 3.1222123104371096 06 dic 2021 11.21 -0.02 -0.17809439002671415 03 dic 2021 11.23 -0.06 -0.5314437555358724 02 dic 2021 11.29 -0.14 -1.2248468941382327 01 dic 2021 11.43 -0.05 -0.4355400696864111 30 nov 2021 11.48 0.02 0.17452006980802792 29 nov 2021 11.46 0.01 0.08733624454148471 26 nov 2021 11.45 -0.15 -1.293103448275862 25 nov 2021 11.6 0.17 1.4873140857392826 24 nov 2021 11.43 -0.22 -1.888412017167382 23 nov 2021 11.65 -0.28 -2.347024308466052 22 nov 2021 11.93 -0.02 -0.16736401673640167 19 nov 2021 11.95 0.02 0.16764459346186086 18 nov 2021 11.93 0.04 0.33641715727502103 17 nov 2021 11.89 0.08 0.6773920406435224 16 nov 2021 11.81 0 0 15 nov 2021 11.81 0.06 0.5106382978723404 12 nov 2021 11.75 0.06 0.5132591958939264 11 nov 2021 11.69 0.12 1.0371650821089022 10 nov 2021 11.57 -0.08 -0.6866952789699571 09 nov 2021 11.65 -0.02 -0.1713796058269066 08 nov 2021 11.67 0.07 0.603448275862069 05 nov 2021 11.6 -0.1 -0.8547008547008547 04 nov 2021 11.7 0.14 1.2110726643598615 03 nov 2021 11.56 0 0 02 nov 2021 11.56 0.17 1.492537313432836 29 oct 2021 11.39 0.03 0.2640845070422535 28 oct 2021 11.36 0.07 0.6200177147918512 27 oct 2021 11.29 0.05 0.44483985765124556 26 oct 2021 11.24 0.11 0.9883198562443846 25 oct 2021 11.13 -0.07 -0.625 22 oct 2021 11.2 0.2 1.8181818181818181 21 oct 2021 11 0.02 0.18214936247723132 20 oct 2021 10.98 0.07 0.6416131989000916 19 oct 2021 10.91 0.03 0.2757352941176471 18 oct 2021 10.88 -0.02 -0.1834862385321101 15 oct 2021 10.9 0.09 0.8325624421831638 14 oct 2021 10.81 0.13 1.2172284644194757 13 oct 2021 10.68 0.22 2.1032504780114722 12 oct 2021 10.46 0.04 0.3838771593090211 11 oct 2021 10.42 -0.12 -1.1385199240986716 08 oct 2021 10.54 -0.07 -0.6597549481621112 07 oct 2021 10.61 0.16 1.5311004784688995 06 oct 2021 10.45 -0.04 -0.3813155386081983 05 oct 2021 10.49 0 0 04 oct 2021 10.49 -0.06 -0.5687203791469194 01 oct 2021 10.55 -0.13 -1.2172284644194757 30 sept 2021 10.68 -0.01 -0.09354536950420954 29 sept 2021 10.69 0.05 0.4699248120300752 28 sept 2021 10.64 -0.36 -3.272727272727273 27 sept 2021 11 -0.25 -2.2222222222222223 24 sept 2021 11.25 -0.19 -1.6608391608391608 23 sept 2021 11.44 0.18 1.5985790408525755 22 sept 2021 11.26 0.03 0.26714158504007124 21 sept 2021 11.23 0.19 1.7210144927536233 20 sept 2021 11.04 -0.29 -2.5595763459841128 17 sept 2021 11.33 -0.08 -0.7011393514461 16 sept 2021 11.41 0.04 0.3518029903254178 15 sept 2021 11.37 -0.04 -0.35056967572305 14 sept 2021 11.41 0.01 0.08771929824561403 13 sept 2021 11.4 0.03 0.2638522427440633 10 sept 2021 11.37 0.03 0.26455026455026454 09 sept 2021 11.34 0.01 0.088261253309797 08 sept 2021 11.33 -0.09 -0.7880910683012259 07 sept 2021 11.42 -0.1 -0.8680555555555556 06 sept 2021 11.52 0.15 1.3192612137203166 03 sept 2021 11.37 -0.08 -0.6986899563318777 02 sept 2021 11.45 0.14 1.237842617152962 01 sept 2021 11.31 0 0 31 ago 2021 11.31 -0.06 -0.5277044854881267 30 ago 2021 11.37 0.07 0.6194690265486725 27 ago 2021 11.3 0.03 0.26619343389529726 26 ago 2021 11.27 -0.02 -0.1771479185119575 25 ago 2021 11.29 -0.02 -0.1768346595932803 24 ago 2021 11.31 0.03 0.26595744680851063 23 ago 2021 11.28 0.02 0.17761989342806395 20 ago 2021 11.26 0.17 1.532912533814247 19 ago 2021 11.09 -0.13 -1.1586452762923352 18 ago 2021 11.22 0.1 0.8992805755395683 17 ago 2021 11.12 0.03 0.27051397655545534 16 ago 2021 11.09 -0.02 -0.18001800180018002 13 ago 2021 11.11 0.04 0.36133694670280037 12 ago 2021 11.07 -0.03 -0.2702702702702703 11 ago 2021 11.1 0 0 10 ago 2021 11.1 0.09 0.8174386920980926 09 ago 2021 11.01 0.03 0.273224043715847 06 ago 2021 10.98 -0.1 -0.9025270758122743 05 ago 2021 11.08 0.11 1.0027347310847767 04 ago 2021 10.97 0.15 1.3863216266173752 03 ago 2021 10.82 0.05 0.46425255338904364 02 ago 2021 10.77 0.02 0.18604651162790697 30 jul 2021 10.75 0.01 0.0931098696461825 29 jul 2021 10.74 0.09 0.8450704225352113 28 jul 2021 10.65 0.07 0.6616257088846881 27 jul 2021 10.58 -0.07 -0.6572769953051644 26 jul 2021 10.65 -0.02 -0.18744142455482662 23 jul 2021 10.67 0.13 1.2333965844402277 22 jul 2021 10.54 0.18 1.7374517374517375 21 jul 2021 10.36 0.14 1.36986301369863 20 jul 2021 10.22 0.09 0.8884501480750246 19 jul 2021 10.13 -0.19 -1.8410852713178294 16 jul 2021 10.32 -0.02 -0.19342359767891681 15 jul 2021 10.34 -0.03 -0.2892960462873674 14 jul 2021 10.37 -0.01 -0.09633911368015415 13 jul 2021 10.38 0.01 0.09643201542912247 12 jul 2021 10.37 0.13 1.26953125 09 jul 2021 10.24 0.06 0.5893909626719057 08 jul 2021 10.18 -0.14 -1.3565891472868217 07 jul 2021 10.32 0.12 1.1764705882352942 06 jul 2021 10.2 0.09 0.8902077151335311 05 jul 2021 10.11 0.01 0.09900990099009901 02 jul 2021 10.1 0.04 0.3976143141153082 01 jul 2021 10.06 -0.01 -0.09930486593843098 30 jun 2021 10.07 -0.1 -0.983284169124877 29 jun 2021 10.17 0.1 0.9930486593843099 28 jun 2021 10.07 0.05 0.499001996007984 25 jun 2021 10.02 -0.01 -0.09970089730807577 24 jun 2021 10.03 0.06 0.6018054162487463 22 jun 2021 9.97 0.06 0.6054490413723511 21 jun 2021 9.91 -0.02 -0.2014098690835851 18 jun 2021 9.93 -0.07 -0.7 17 jun 2021 10 -- -- BGF European Sustainable Equity Fund Fecha de lanzamiento de la serie 17-jun-2021 Fecha a fin de mes Rentabilidad mensual 30 jun 2021 -- 31 jul 2021 6.752731 31 ago 2021 5.209302 30 sept 2021 -5.570292 31 oct 2021 6.64794 30 nov 2021 0.790167 31 dic 2021 2.264808 31 ene 2022 -12.606474 28 feb 2022 -2.14425 31 mar 2022 5.378486 30 abr 2022 -3.6862 31 may 2022 -5.299313 30 jun 2022 -9.948187 31 jul 2022 14.729574 31 ago 2022 -6.61986 30 sept 2022 -7.948443 31 oct 2022 5.134189 30 nov 2022 7.54717 31 dic 2022 -3.71517 31 ene 2023 5.359057 28 feb 2023 2.644964 31 mar 2023 1.982161 30 abr 2023 0.097182 31 may 2023 2.524272 30 jun 2023 -1.136364 31 jul 2023 0.957854 31 ago 2023 -0.85389 30 sept 2023 -3.923445 31 oct 2023 -4.98008 30 nov 2023 9.32914 31 dic 2023 4.314477 31 ene 2024 2.297794 29 feb 2024 4.58221