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
0.704225352112676
11 oct 2022
8.52
-0.15
-1.7301038062283738
10 oct 2022
8.67
-0.09
-1.0273972602739727
07 oct 2022
8.76
-0.22
-2.4498886414253898
06 oct 2022
8.98
0.03
0.33519553072625696
05 oct 2022
8.95
0.01
0.11185682326621924
04 oct 2022
8.94
0.33
3.832752613240418
03 oct 2022
8.61
0.04
0.46674445740956827
30 sept 2022
8.57
0.14
1.66073546856465
29 sept 2022
8.43
-0.12
-1.4035087719298245
28 sept 2022
8.55
0
0
27 sept 2022
8.55
0
0
26 sept 2022
8.55
0.06
0.7067137809187279
23 sept 2022
8.49
-0.13
-1.5081206496519721
22 sept 2022
8.62
-0.18
-2.0454545454545454
21 sept 2022
8.8
0.1
1.1494252873563218
20 sept 2022
8.7
-0.1
-1.1363636363636365
19 sept 2022
8.8
-0.05
-0.5649717514124294
16 sept 2022
8.85
-0.27
-2.960526315789474
15 sept 2022
9.12
-0.04
-0.4366812227074236
14 sept 2022
9.16
-0.15
-1.6111707841031149
13 sept 2022
9.31
-0.21
-2.2058823529411766
12 sept 2022
9.52
0.14
1.492537313432836
09 sept 2022
9.38
0.26
2.8508771929824563
08 sept 2022
9.12
0.04
0.44052863436123346
07 sept 2022
9.08
-0.04
-0.43859649122807015
06 sept 2022
9.12
0.04
0.44052863436123346
05 sept 2022
9.08
-0.05
-0.547645125958379
02 sept 2022
9.13
0.06
0.6615214994487321
01 sept 2022
9.07
-0.24
-2.577873254564984
31 ago 2022
9.31
-0.08
-0.8519701810436635
30 ago 2022
9.39
0
0
29 ago 2022
9.39
-0.26
-2.694300518134715
26 ago 2022
9.65
-0.08
-0.8221993833504625
25 ago 2022
9.73
0.04
0.41279669762641896
24 ago 2022
9.69
0.1
1.0427528675703859
23 ago 2022
9.59
-0.12
-1.235839340885685
22 ago 2022
9.71
-0.15
-1.5212981744421907
19 ago 2022
9.86
-0.01
-0.10131712259371833
18 ago 2022
9.87
0
0
17 ago 2022
9.87
-0.04
-0.4036326942482341
16 ago 2022
9.91
0.03
0.30364372469635625
12 ago 2022
9.88
-0.01
-0.10111223458038422
11 ago 2022
9.89
0.1
1.0214504596527068
10 ago 2022
9.79
0.12
1.2409513960703207
09 ago 2022
9.67
-0.19
-1.9269776876267748
08 ago 2022
9.86
0.1
1.0245901639344261
05 ago 2022
9.76
-0.21
-2.106318956870612
04 ago 2022
9.97
0.08
0.8088978766430738
03 ago 2022
9.89
0.04
0.40609137055837563
02 ago 2022
9.85
-0.1
-1.0050251256281406
01 ago 2022
9.95
-0.02
-0.20060180541624875
29 jul 2022
9.97
0.21
2.151639344262295
28 jul 2022
9.76
0.15
1.5608740894901145
27 jul 2022
9.61
0.04
0.4179728317659352
26 jul 2022
9.57
-0.01
-0.10438413361169102
25 jul 2022
9.58
-0.08
-0.8281573498964804
22 jul 2022
9.66
0.08
0.8350730688935282
21 jul 2022
9.58
0.2
2.1321961620469083
20 jul 2022
9.38
0.1
1.0775862068965518
19 jul 2022
9.28
0.02
0.2159827213822894
18 jul 2022
9.26
0.14
1.5350877192982457
15 jul 2022
9.12
0.18
2.0134228187919465
14 jul 2022
8.94
-0.06
-0.6666666666666666
13 jul 2022
9
-0.1
-1.098901098901099
12 jul 2022
9.1
-0.01
-0.10976948408342481
11 jul 2022
9.11
0.05
0.5518763796909493
08 jul 2022
9.06
-0.02
-0.22026431718061673
07 jul 2022
9.08
0.15
1.6797312430011198
06 jul 2022
8.93
0.2
2.290950744558992
05 jul 2022
8.73
-0.05
-0.5694760820045558
04 jul 2022
8.78
-0.01
-0.11376564277588168
01 jul 2022
8.79
0.1
1.1507479861910241
30 jun 2022
8.69
-0.16
-1.807909604519774
29 jun 2022
8.85
-0.14
-1.557285873192436
28 jun 2022
8.99
0.04
0.44692737430167595
27 jun 2022
8.95
0.08
0.9019165727170236
24 jun 2022
8.87
0.26
3.0197444831591174
22 jun 2022
8.61
-0.11
-1.261467889908257
21 jun 2022
8.72
0.1
1.160092807424594
20 jun 2022
8.62
-0.03
-0.3468208092485549
17 jun 2022
8.65
0.03
0.3480278422273782
16 jun 2022
8.62
-0.21
-2.378255945639864
15 jun 2022
8.83
0
0
14 jun 2022
8.83
-0.11
-1.2304250559284116
13 jun 2022
8.94
-0.25
-2.720348204570185
10 jun 2022
9.19
-0.29
-3.059071729957806
09 jun 2022
9.48
-0.12
-1.25
08 jun 2022
9.6
0.08
0.8403361344537815
07 jun 2022
9.52
-0.08
-0.8333333333333334
03 jun 2022
9.6
0.03
0.31347962382445144
02 jun 2022
9.57
-0.04
-0.4162330905306972
01 jun 2022
9.61
-0.04
-0.41450777202072536
31 may 2022
9.65
-0.06
-0.6179196704428425
30 may 2022
9.71
0.18
1.888772298006296
27 may 2022
9.53
0.3
3.2502708559046587
25 may 2022
9.23
-0.13
-1.3888888888888888
24 may 2022
9.36
0
0
23 may 2022
9.36
-0.01
-0.10672358591248667
20 may 2022
9.37
0.26
2.854006586169045
19 may 2022
9.11
-0.16
-1.725997842502697
18 may 2022
9.27
-0.12
-1.2779552715654952
17 may 2022
9.39
0.15
1.6233766233766234
16 may 2022
9.24
-0.06
-0.6451612903225806
13 may 2022
9.3
0.28
3.104212860310421
12 may 2022
9.02
-0.15
-1.6357688113413305
11 may 2022
9.17
-0.05
-0.5422993492407809
10 may 2022
9.22
-0.09
-0.966702470461869
06 may 2022
9.31
-0.48
-4.902962206332993
05 may 2022
9.79
0.01
0.10224948875255624
04 may 2022
9.78
-0.03
-0.3058103975535168
03 may 2022
9.81
-0.1
-1.0090817356205852
02 may 2022
9.91
-0.28
-2.7477919528949952
29 abr 2022
10.19
0.19
1.9
28 abr 2022
10
0.09
0.9081735620585267
27 abr 2022
9.91
-0.06
-0.6018054162487463
26 abr 2022
9.97
-0.06
-0.5982053838484547
25 abr 2022
10.03
-0.2
-1.9550342130987293
22 abr 2022
10.23
-0.26
-2.478551000953289
21 abr 2022
10.49
0.08
0.7684918347742555
20 abr 2022
10.41
0.2
1.9588638589618022
19 abr 2022
10.21
-0.19
-1.8269230769230769
14 abr 2022
10.4
0.06
0.5802707930367504
13 abr 2022
10.34
-0.06
-0.5769230769230769
12 abr 2022
10.4
0
0
11 abr 2022
10.4
-0.09
-0.8579599618684461
08 abr 2022
10.49
-0.07
-0.6628787878787878
07 abr 2022
10.56
0.12
1.1494252873563218
06 abr 2022
10.44
-0.32
-2.973977695167286
05 abr 2022
10.76
0.08
0.7490636704119851
04 abr 2022
10.68
0.12
1.1363636363636365
01 abr 2022
10.56
-0.02
-0.1890359168241966
31 mar 2022
10.58
0.01
0.0946073793755913
30 mar 2022
10.57
-0.1
-0.9372071227741331
29 mar 2022
10.67
0.18
1.7159199237368923
28 mar 2022
10.49
0.04
0.3827751196172249
25 mar 2022
10.45
0.04
0.38424591738712777
24 mar 2022
10.41
-0.02
-0.19175455417066156
23 mar 2022
10.43
-0.11
-1.0436432637571158
22 mar 2022
10.54
0.04
0.38095238095238093
21 mar 2022
10.5
0.03
0.28653295128939826
18 mar 2022
10.47
0.19
1.8482490272373542
17 mar 2022
10.28
0.05
0.4887585532746823
16 mar 2022
10.23
0.39
3.9634146341463414
15 mar 2022
9.84
-0.11
-1.1055276381909547
14 mar 2022
9.95
0.19
1.9467213114754098
11 mar 2022
9.76
0
0
10 mar 2022
9.76
0.15
1.5608740894901145
09 mar 2022
9.61
0.22
2.3429179978700745
08 mar 2022
9.39
-0.3
-3.0959752321981426
07 mar 2022
9.69
0.01
0.10330578512396695
04 mar 2022
9.68
-0.33
-3.2967032967032965
03 mar 2022
10.01
0.02
0.2002002002002002
02 mar 2022
9.99
-0.06
-0.5970149253731343
01 mar 2022
10.05
0.01
0.099601593625498
28 feb 2022
10.04
0.17
1.7223910840932117
25 feb 2022
9.87
0.38
4.004214963119073
24 feb 2022
9.49
-0.28
-2.865916069600819
23 feb 2022
9.77
-0.02
-0.20429009193054137
22 feb 2022
9.79
0.17
1.7671517671517671
21 feb 2022
9.62
-0.25
-2.5329280648429586
18 feb 2022
9.87
-0.08
-0.8040201005025126
17 feb 2022
9.95
0
0
16 feb 2022
9.95
0.01
0.1006036217303823
15 feb 2022
9.94
0.26
2.6859504132231407
14 feb 2022
9.68
-0.27
-2.71356783919598
11 feb 2022
9.95
-0.13
-1.2896825396825398
10 feb 2022
10.08
-0.08
-0.7874015748031497
09 feb 2022
10.16
0.3
3.0425963488843815
08 feb 2022
9.86
-0.19
-1.890547263681592
07 feb 2022
10.05
0.04
0.3996003996003996
04 feb 2022
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