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 6.417.406
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
5,00%
Ongoing Charge Fee
1,83%
ISIN
LU2344724963
Comisión total
1,50%
Comisión de rentabilidad
0,00%
Inversión inicial mínima
EUR 5.000,00
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
BGESEAE
SEDOL
BMWY7M4
29-feb-2024
BGF European Sustainable Equity Fund
Inception Date
17 jun 2021
Fund Holdings as of
-
Total Net Assets
EUR 14.509,60
Number of Securities
41,00
Shares Outstanding
1.286,00
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 %
18 mar 2024
11.28
-0.04
-0.35335689045936397
15 mar 2024
11.32
0
0
14 mar 2024
11.32
-0.03
-0.2643171806167401
13 mar 2024
11.35
0.01
0.08818342151675485
12 mar 2024
11.34
0.09
0.8
11 mar 2024
11.25
-0.16
-1.4022787028922
08 mar 2024
11.41
-0.03
-0.26223776223776224
07 mar 2024
11.44
0.25
2.234137622877569
06 mar 2024
11.19
0.01
0.08944543828264759
05 mar 2024
11.18
-0.02
-0.17857142857142858
04 mar 2024
11.2
0.11
0.9918845807033363
01 mar 2024
11.09
-0.01
-0.09009009009009009
29 feb 2024
11.1
0.05
0.45248868778280543
28 feb 2024
11.05
-0.03
-0.27075812274368233
27 feb 2024
11.08
-0.01
-0.09017132551848513
26 feb 2024
11.09
-0.01
-0.09009009009009009
23 feb 2024
11.1
-0.01
-0.09000900090009001
22 feb 2024
11.11
0.21
1.926605504587156
21 feb 2024
10.9
-0.02
-0.18315018315018314
20 feb 2024
10.92
-0.09
-0.8174386920980926
19 feb 2024
11.01
0.05
0.4562043795620438
16 feb 2024
10.96
0.12
1.1070110701107012
15 feb 2024
10.84
0.07
0.6499535747446611
14 feb 2024
10.77
0.12
1.1267605633802817
13 feb 2024
10.65
-0.14
-1.2974976830398517
12 feb 2024
10.79
0.01
0.09276437847866419
09 feb 2024
10.78
0.04
0.37243947858473
08 feb 2024
10.74
0.03
0.2801120448179272
07 feb 2024
10.71
0.06
0.5633802816901409
06 feb 2024
10.65
0.06
0.56657223796034
05 feb 2024
10.59
0.01
0.0945179584120983
02 feb 2024
10.58
-0.02
-0.18867924528301888
01 feb 2024
10.6
-0.03
-0.28222013170272814
31 ene 2024
10.63
0.06
0.5676442762535477
30 ene 2024
10.57
0.04
0.3798670465337132
29 ene 2024
10.53
0.04
0.3813155386081983
26 ene 2024
10.49
0.02
0.19102196752626552
25 ene 2024
10.47
0.03
0.28735632183908044
24 ene 2024
10.44
0.13
1.2609117361784674
23 ene 2024
10.31
0
0
22 ene 2024
10.31
0.09
0.8806262230919765
19 ene 2024
10.22
0.01
0.0979431929480901
18 ene 2024
10.21
0.16
1.592039800995025
17 ene 2024
10.05
-0.1
-0.9852216748768473
16 ene 2024
10.15
-0.02
-0.19665683382497542
15 ene 2024
10.17
-0.05
-0.4892367906066536
12 ene 2024
10.22
0
0
11 ene 2024
10.22
0.03
0.2944062806673209
10 ene 2024
10.19
0
0
09 ene 2024
10.19
-0.04
-0.39100684261974583
08 ene 2024
10.23
0.06
0.5899705014749262
05 ene 2024
10.17
0.02
0.19704433497536947
04 ene 2024
10.15
0
0
03 ene 2024
10.15
-0.16
-1.5518913676042676
02 ene 2024
10.31
-0.1
-0.9606147934678194
29 dic 2023
10.41
-0.01
-0.09596928982725528
28 dic 2023
10.42
0.04
0.3853564547206166
27 dic 2023
10.38
0.02
0.19305019305019305
22 dic 2023
10.36
0.04
0.3875968992248062
21 dic 2023
10.32
0
0
20 dic 2023
10.32
-0.01
-0.0968054211035818
19 dic 2023
10.33
0.05
0.48638132295719844
18 dic 2023
10.28
-0.03
-0.2909796314258002
15 dic 2023
10.31
0.05
0.4873294346978557
14 dic 2023
10.26
0.07
0.6869479882237488
13 dic 2023
10.19
0.04
0.39408866995073893
12 dic 2023
10.15
-0.02
-0.19665683382497542
11 dic 2023
10.17
0.06
0.5934718100890207
08 dic 2023
10.11
0.07
0.6972111553784861
07 dic 2023
10.04
-0.06
-0.594059405940594
06 dic 2023
10.1
0.06
0.5976095617529881
05 dic 2023
10.04
0.01
0.09970089730807577
04 dic 2023
10.03
-0.02
-0.19900497512437812
01 dic 2023
10.05
0.06
0.6006006006006006
30 nov 2023
9.99
0.03
0.30120481927710846
29 nov 2023
9.96
0.09
0.9118541033434651
28 nov 2023
9.87
-0.1
-1.0030090270812437
27 nov 2023
9.97
-0.01
-0.10020040080160321
24 nov 2023
9.98
0.02
0.20080321285140562
23 nov 2023
9.96
0.01
0.10050251256281408
22 nov 2023
9.95
0.04
0.4036326942482341
21 nov 2023
9.91
0.02
0.20222446916076844
20 nov 2023
9.89
0.02
0.20263424518743667
17 nov 2023
9.87
0.07
0.7142857142857143
16 nov 2023
9.8
0.05
0.5128205128205128
15 nov 2023
9.75
0.07
0.7231404958677686
14 nov 2023
9.68
0.16
1.680672268907563
13 nov 2023
9.52
0.02
0.21052631578947367
10 nov 2023
9.5
-0.12
-1.2474012474012475
09 nov 2023
9.62
0.1
1.050420168067227
08 nov 2023
9.52
0.08
0.847457627118644
07 nov 2023
9.44
0.04
0.425531914893617
06 nov 2023
9.4
-0.03
-0.3181336161187699
03 nov 2023
9.43
0.02
0.21253985122210414
02 nov 2023
9.41
0.26
2.841530054644809
31 oct 2023
9.15
0.11
1.2168141592920354
30 oct 2023
9.04
-0.03
-0.33076074972436603
27 oct 2023
9.07
-0.09
-0.982532751091703
26 oct 2023
9.16
0.08
0.8810572687224669
25 oct 2023
9.08
0.01
0.11025358324145534
24 oct 2023
9.07
0.03
0.33185840707964603
23 oct 2023
9.04
-0.13
-1.4176663031624863
20 oct 2023
9.17
-0.1
-1.0787486515641855
19 oct 2023
9.27
-0.07
-0.7494646680942184
18 oct 2023
9.34
-0.08
-0.8492569002123143
17 oct 2023
9.42
-0.18
-1.875
16 oct 2023
9.6
-0.1
-1.0309278350515463
13 oct 2023
9.7
-0.07
-0.7164790174002047
12 oct 2023
9.77
0.07
0.7216494845360825
11 oct 2023
9.7
0.09
0.9365244536940687
10 oct 2023
9.61
0.11
1.1578947368421053
09 oct 2023
9.5
0.02
0.2109704641350211
06 oct 2023
9.48
-0.03
-0.31545741324921134
05 oct 2023
9.51
0.08
0.848356309650053
04 oct 2023
9.43
-0.02
-0.21164021164021163
03 oct 2023
9.45
-0.02
-0.21119324181626187
02 oct 2023
9.47
-0.17
-1.7634854771784232
29 sept 2023
9.64
0.17
1.7951425554382259
28 sept 2023
9.47
-0.02
-0.2107481559536354
27 sept 2023
9.49
0.04
0.42328042328042326
26 sept 2023
9.45
-0.01
-0.10570824524312897
25 sept 2023
9.46
-0.06
-0.6302521008403361
22 sept 2023
9.52
-0.03
-0.31413612565445026
21 sept 2023
9.55
-0.15
-1.5463917525773196
20 sept 2023
9.7
0.12
1.2526096033402923
19 sept 2023
9.58
-0.06
-0.6224066390041494
18 sept 2023
9.64
-0.21
-2.1319796954314723
15 sept 2023
9.85
0.06
0.6128702757916241
14 sept 2023
9.79
0.08
0.82389289392379
13 sept 2023
9.71
-0.08
-0.8171603677221655
12 sept 2023
9.79
-0.07
-0.7099391480730223
11 sept 2023
9.86
-0.07
-0.7049345417925479
08 sept 2023
9.93
-0.01
-0.1006036217303823
07 sept 2023
9.94
-0.1
-0.9960159362549801
06 sept 2023
10.04
-0.01
-0.09950248756218906
05 sept 2023
10.05
-0.03
-0.2976190476190476
04 sept 2023
10.08
0.07
0.6993006993006993
01 sept 2023
10.01
-0.04
-0.39800995024875624
31 ago 2023
10.05
0.01
0.099601593625498
30 ago 2023
10.04
0.07
0.7021063189568706
29 ago 2023
9.97
0.06
0.6054490413723511
28 ago 2023
9.91
0.07
0.7113821138211383
25 ago 2023
9.84
-0.07
-0.7063572149344097
24 ago 2023
9.91
0.03
0.30364372469635625
23 ago 2023
9.88
0.06
0.6109979633401222
22 ago 2023
9.82
0.05
0.5117707267144319
21 ago 2023
9.77
0.09
0.9297520661157025
18 ago 2023
9.68
-0.11
-1.1235955056179776
17 ago 2023
9.79
-0.1
-1.0111223458038423
16 ago 2023
9.89
-0.06
-0.6030150753768844
14 ago 2023
9.95
-0.01
-0.10040160642570281
11 ago 2023
9.96
-0.16
-1.5810276679841897
10 ago 2023
10.12
0.04
0.3968253968253968
09 ago 2023
10.08
0.02
0.1988071570576541
08 ago 2023
10.06
0.14
1.4112903225806452
07 ago 2023
9.92
0.03
0.3033367037411527
04 ago 2023
9.89
-0.03
-0.3024193548387097
03 ago 2023
9.92
-0.1
-0.998003992015968
02 ago 2023
10.02
-0.1
-0.9881422924901185
01 ago 2023
10.12
-0.03
-0.2955665024630542
31 jul 2023
10.15
0.01
0.09861932938856016
28 jul 2023
10.14
-0.07
-0.6856023506366308
27 jul 2023
10.21
0.28
2.8197381671701915
26 jul 2023
9.93
-0.12
-1.1940298507462686
25 jul 2023
10.05
0.07
0.7014028056112225
24 jul 2023
9.98
0.01
0.10030090270812438
21 jul 2023
9.97
-0.04
-0.3996003996003996
20 jul 2023
10.01
-0.02
-0.19940179461615154
19 jul 2023
10.03
0.02
0.1998001998001998
18 jul 2023
10.01
0.03
0.30060120240480964
17 jul 2023
9.98
-0.07
-0.6965174129353234
14 jul 2023
10.05
0.04
0.3996003996003996
13 jul 2023
10.01
0.14
1.4184397163120568
12 jul 2023
9.87
0.11
1.1270491803278688
11 jul 2023
9.76
0.05
0.5149330587023687
10 jul 2023
9.71
0.02
0.20639834881320948
07 jul 2023
9.69
-0.02
-0.2059732234809475
06 jul 2023
9.71
-0.18
-1.820020222446916
05 jul 2023
9.89
-0.06
-0.6030150753768844
04 jul 2023
9.95
-0.03
-0.30060120240480964
03 jul 2023
9.98
-0.09
-0.8937437934458788
30 jun 2023
10.07
0.16
1.6145307769929365
29 jun 2023
9.91
0.01
0.10101010101010101
28 jun 2023
9.9
0.1
1.0204081632653061
27 jun 2023
9.8
-0.08
-0.8097165991902834
26 jun 2023
9.88
0
0
22 jun 2023
9.88
-0.07
-0.7035175879396985
21 jun 2023
9.95
-0.12
-1.1916583912611718
20 jun 2023
10.07
-0.07
-0.6903353057199211
19 jun 2023
10.14
-0.19
-1.8393030009680542
16 jun 2023
10.33
0.07
0.682261208576998
15 jun 2023
10.26
-0.1
-0.9652509652509652
14 jun 2023
10.36
0.02
0.19342359767891681
13 jun 2023
10.34
0.07
0.6815968841285297
12 jun 2023
10.27
0.04
0.39100684261974583
09 jun 2023
10.23
-0.01
-0.09765625
08 jun 2023
10.24
-0.1
-0.9671179883945842
07 jun 2023
10.34
-0.03
-0.2892960462873674
06 jun 2023
10.37
0.07
0.6796116504854369
05 jun 2023
10.3
0.02
0.19455252918287938
02 jun 2023
10.28
0.11
1.0816125860373649
01 jun 2023
10.17
-0.03
-0.29411764705882354
31 may 2023
10.2
-0.05
-0.4878048780487805
30 may 2023
10.25
0.01
0.09765625
26 may 2023
10.24
0.12
1.1857707509881423
25 may 2023
10.12
0.1
0.998003992015968
24 may 2023
10.02
-0.24
-2.3391812865497075
23 may 2023
10.26
-0.06
-0.5813953488372093
22 may 2023
10.32
-0.01
-0.0968054211035818
19 may 2023
10.33
0.24
2.3785926660059467
17 may 2023
10.09
-0.03
-0.2964426877470356
16 may 2023
10.12
-0.02
-0.19723865877712032
15 may 2023
10.14
0.01
0.09871668311944719
12 may 2023
10.13
0.08
0.7960199004975125
11 may 2023
10.05
0.04
0.3996003996003996
10 may 2023
10.01
-0.06
-0.5958291956305859
08 may 2023
10.07
0.08
0.8008008008008008
05 may 2023
9.99
0.05
0.5030181086519114
04 may 2023
9.94
-0.05
-0.5005005005005005
03 may 2023
9.99
-0.01
-0.1
02 may 2023
10
0.03
0.30090270812437314
28 abr 2023
9.97
0.08
0.8088978766430738
27 abr 2023
9.89
0.13
1.3319672131147542
26 abr 2023
9.76
-0.25
-2.4975024975024973
25 abr 2023
10.01
-0.07
-0.6944444444444444
24 abr 2023
10.08
0.05
0.4985044865403789
21 abr 2023
10.03
0.04
0.4004004004004004
20 abr 2023
9.99
-0.01
-0.1
19 abr 2023
10
-0.1
-0.9900990099009901
18 abr 2023
10.1
0.04
0.3976143141153082
17 abr 2023
10.06
0
0
14 abr 2023
10.06
0.13
1.309164149043303
13 abr 2023
9.93
0
0
12 abr 2023
9.93
0.03
0.30303030303030304
11 abr 2023
9.9
0.08
0.814663951120163
06 abr 2023
9.82
0.01
0.1019367991845056
05 abr 2023
9.81
-0.13
-1.3078470824949697
04 abr 2023
9.94
0.05
0.5055611729019212
03 abr 2023
9.89
-0.08
-0.802407221664995
31 mar 2023
9.97
0.09
0.9109311740890689
30 mar 2023
9.88
0.13
1.3333333333333333
29 mar 2023
9.75
0.11
1.1410788381742738
28 mar 2023
9.64
-0.09
-0.9249743062692704
27 mar 2023
9.73
0.14
1.4598540145985401
24 mar 2023
9.59
-0.11
-1.134020618556701
23 mar 2023
9.7
0
0
22 mar 2023
9.7
0.04
0.4140786749482402
21 mar 2023
9.66
0.07
0.7299270072992701
20 mar 2023
9.59
0.11
1.160337552742616
17 mar 2023
9.48
-0.05
-0.5246589716684156
16 mar 2023
9.53
0.07
0.7399577167019028
15 mar 2023
9.46
-0.17
-1.7653167185877465
14 mar 2023
9.63
0.16
1.689545934530095
13 mar 2023
9.47
-0.13
-1.3541666666666667
10 mar 2023
9.6
-0.18
-1.8404907975460123
09 mar 2023
9.78
0.06
0.6172839506172839
08 mar 2023
9.72
-0.09
-0.9174311926605505
07 mar 2023
9.81
-0.03
-0.3048780487804878
06 mar 2023
9.84
-0.02
-0.2028397565922921
03 mar 2023
9.86
0.13
1.3360739979445015
02 mar 2023
9.73
-0.05
-0.5112474437627812
01 mar 2023
9.78
-0.01
-0.10214504596527069
28 feb 2023
9.79
-0.11
-1.1111111111111112
27 feb 2023
9.9
0.13
1.330603889457523
24 feb 2023
9.77
-0.16
-1.6112789526686808
23 feb 2023
9.93
0.08
0.8121827411167513
22 feb 2023
9.85
-0.03
-0.30364372469635625
21 feb 2023
9.88
-0.04
-0.4032258064516129
20 feb 2023
9.92
0.04
0.4048582995951417
17 feb 2023
9.88
0.04
0.4065040650406504
16 feb 2023
9.84
-0.05
-0.5055611729019212
15 feb 2023
9.89
-0.01
-0.10101010101010101
14 feb 2023
9.9
0.03
0.303951367781155
13 feb 2023
9.87
0.14
1.4388489208633093
10 feb 2023
9.73
-0.18
-1.8163471241170535
09 feb 2023
9.91
-0.02
-0.2014098690835851
08 feb 2023
9.93
0.11
1.120162932790224
07 feb 2023
9.82
-0.03
-0.30456852791878175
06 feb 2023
9.85
0.01
0.1016260162601626
03 feb 2023
9.84
0.01
0.1017293997965412
02 feb 2023
9.83
0.18
1.8652849740932642
01 feb 2023
9.65
0.09
0.9414225941422594
31 ene 2023
9.56
-0.07
-0.726895119418484
30 ene 2023
9.63
-0.02
-0.20725388601036268
27 ene 2023
9.65
-0.03
-0.30991735537190085
26 ene 2023
9.68
0.14
1.4675052410901468
25 ene 2023
9.54
-0.07
-0.72840790842872
24 ene 2023
9.61
-0.06
-0.6204756980351603
23 ene 2023
9.67
0.06
0.6243496357960457
20 ene 2023
9.61
-0.04
-0.41450777202072536
19 ene 2023
9.65
-0.2
-2.030456852791878
18 ene 2023
9.85
0.16
1.6511867905056758
17 ene 2023
9.69
-0.01
-0.10309278350515463
16 ene 2023
9.7
0.04
0.4140786749482402
13 ene 2023
9.66
0.12
1.2578616352201257
12 ene 2023
9.54
-0.03
-0.31347962382445144
11 ene 2023
9.57
0.06
0.6309148264984227
10 ene 2023
9.51
-0.02
-0.2098635886673662
09 ene 2023
9.53
0.22
2.3630504833512354
06 ene 2023
9.31
0
0
05 ene 2023
9.31
-0.04
-0.42780748663101603
04 ene 2023
9.35
0.12
1.3001083423618636
03 ene 2023
9.23
0.15
1.6519823788546255
02 ene 2023
9.08
0
0
30 dic 2022
9.08
-0.07
-0.7650273224043715
29 dic 2022
9.15
0.05
0.5494505494505495
28 dic 2022
9.1
0.01
0.11001100110011001
27 dic 2022
9.09
0.02
0.2205071664829107
23 dic 2022
9.07
-0.04
-0.43907793633369924
22 dic 2022
9.11
-0.04
-0.4371584699453552
21 dic 2022
9.15
0.05
0.5494505494505495
20 dic 2022
9.1
-0.07
-0.7633587786259542
19 dic 2022
9.17
-0.08
-0.8648648648648649
16 dic 2022
9.25
-0.08
-0.857449088960343
15 dic 2022
9.33
-0.32
-3.316062176165803
14 dic 2022
9.65
-0.1
-1.0256410256410255
13 dic 2022
9.75
0.31
3.2838983050847457
12 dic 2022
9.44
-0.04
-0.4219409282700422
09 dic 2022
9.48
0.14
1.4989293361884368
08 dic 2022
9.34
-0.04
-0.42643923240938164
07 dic 2022
9.38
-0.09
-0.9503695881731784
06 dic 2022
9.47
-0.1
-1.044932079414838
05 dic 2022
9.57
-0.01
-0.10438413361169102
02 dic 2022
9.58
-0.03
-0.31217481789802287
01 dic 2022
9.61
0.17
1.8008474576271187
30 nov 2022
9.44
0.04
0.425531914893617
29 nov 2022
9.4
-0.08
-0.8438818565400844
28 nov 2022
9.48
-0.05
-0.5246589716684156
25 nov 2022
9.53
-0.01
-0.10482180293501048
24 nov 2022
9.54
0.05
0.5268703898840885
23 nov 2022
9.49
0.11
1.1727078891257996
22 nov 2022
9.38
-0.03
-0.3188097768331562
21 nov 2022
9.41
0.01
0.10638297872340426
18 nov 2022
9.4
0.16
1.7316017316017316
17 nov 2022
9.24
-0.09
-0.9646302250803859
16 nov 2022
9.33
-0.14
-1.478352692713833
15 nov 2022
9.47
-0.01
-0.10548523206751055
14 nov 2022
9.48
0
0
11 nov 2022
9.48
0.07
0.7438894792773645
10 nov 2022
9.41
0.38
4.208194905869324
09 nov 2022
9.03
0.02
0.22197558268590456
08 nov 2022
9.01
0.17
1.9230769230769231
07 nov 2022
8.84
-0.01
-0.11299435028248588
04 nov 2022
8.85
0.16
1.8411967779056386
03 nov 2022
8.69
-0.16
-1.807909604519774
02 nov 2022
8.85
0.06
0.6825938566552902
31 oct 2022
8.79
-0.01
-0.11363636363636363
28 oct 2022
8.8
0.01
0.11376564277588168
27 oct 2022
8.79
-0.08
-0.9019165727170236
26 oct 2022
8.87
0.04
0.45300113250283125
25 oct 2022
8.83
0.08
0.9142857142857143
24 oct 2022
8.75
0.21
2.459016393442623
21 oct 2022
8.54
-0.02
-0.2336448598130841
20 oct 2022
8.56
0.03
0.3516998827667057
19 oct 2022
8.53
-0.2
-2.290950744558992
18 oct 2022
8.73
0.12
1.3937282229965158
17 oct 2022
8.61
0.1
1.1750881316098707
14 oct 2022
8.51
0.32
3.907203907203907
13 oct 2022
8.19
-0.19
-2.2673031026252985
12 oct 2022
8.38
0.06
0.7211538461538461
11 oct 2022
8.32
-0.15
-1.770956316410862
10 oct 2022
8.47
-0.09
-1.0514018691588785
07 oct 2022
8.56
-0.21
-2.394526795895097
06 oct 2022
8.77
0.02
0.22857142857142856
05 oct 2022
8.75
0.02
0.2290950744558992
04 oct 2022
8.73
0.31
3.681710213776722
03 oct 2022
8.42
0.04
0.477326968973747
30 sept 2022
8.38
0.13
1.5757575757575757
29 sept 2022
8.25
-0.11
-1.3157894736842106
28 sept 2022
8.36
0
0
27 sept 2022
8.36
0
0
26 sept 2022
8.36
0.06
0.7228915662650602
23 sept 2022
8.3
-0.13
-1.5421115065243178
22 sept 2022
8.43
-0.17
-1.9767441860465116
21 sept 2022
8.6
0.09
1.0575793184488838
20 sept 2022
8.51
-0.1
-1.1614401858304297
19 sept 2022
8.61
-0.05
-0.5773672055427251
16 sept 2022
8.66
-0.26
-2.914798206278027
15 sept 2022
8.92
-0.04
-0.44642857142857145
14 sept 2022
8.96
-0.15
-1.646542261251372
13 sept 2022
9.11
-0.2
-2.1482277121374866
12 sept 2022
9.31
0.14
1.5267175572519085
09 sept 2022
9.17
0.24
2.687569988801792
08 sept 2022
8.93
0.04
0.4499437570303712
07 sept 2022
8.89
-0.04
-0.4479283314669653
06 sept 2022
8.93
0.04
0.4499437570303712
05 sept 2022
8.89
-0.04
-0.4479283314669653
02 sept 2022
8.93
0.05
0.5630630630630631
01 sept 2022
8.88
-0.24
-2.6315789473684212
31 ago 2022
9.12
-0.07
-0.7616974972796517
30 ago 2022
9.19
0
0
29 ago 2022
9.19
-0.26
-2.751322751322751
26 ago 2022
9.45
-0.07
-0.7352941176470589
25 ago 2022
9.52
0.03
0.31612223393045313
24 ago 2022
9.49
0.09
0.9574468085106383
23 ago 2022
9.4
-0.11
-1.1566771819137749
22 ago 2022
9.51
-0.15
-1.5527950310559007
19 ago 2022
9.66
-0.01
-0.10341261633919338
18 ago 2022
9.67
0
0
17 ago 2022
9.67
-0.04
-0.411946446961895
16 ago 2022
9.71
0.03
0.30991735537190085
12 ago 2022
9.68
-0.01
-0.10319917440660474
11 ago 2022
9.69
0.1
1.0427528675703859
10 ago 2022
9.59
0.11
1.160337552742616
09 ago 2022
9.48
-0.19
-1.9648397104446742
08 ago 2022
9.67
0.11
1.1506276150627615
05 ago 2022
9.56
-0.21
-2.1494370522006143
04 ago 2022
9.77
0.08
0.8255933952528379
03 ago 2022
9.69
0.03
0.3105590062111801
02 ago 2022
9.66
-0.09
-0.9230769230769231
01 ago 2022
9.75
-0.03
-0.3067484662576687
29 jul 2022
9.78
0.21
2.19435736677116
28 jul 2022
9.57
0.14
1.4846235418875928
27 jul 2022
9.43
0.05
0.5330490405117271
26 jul 2022
9.38
-0.01
-0.10649627263045794
25 jul 2022
9.39
-0.09
-0.9493670886075949
22 jul 2022
9.48
0.08
0.851063829787234
21 jul 2022
9.4
0.2
2.1739130434782608
20 jul 2022
9.2
0.1
1.098901098901099
19 jul 2022
9.1
0.01
0.11001100110011001
18 jul 2022
9.09
0.14
1.5642458100558658
15 jul 2022
8.95
0.17
1.9362186788154898
14 jul 2022
8.78
-0.05
-0.5662514156285391
13 jul 2022
8.83
-0.1
-1.1198208286674132
12 jul 2022
8.93
-0.01
-0.11185682326621924
11 jul 2022
8.94
0.04
0.449438202247191
08 jul 2022
8.9
-0.02
-0.2242152466367713
07 jul 2022
8.92
0.15
1.710376282782212
06 jul 2022
8.77
0.2
2.3337222870478413
05 jul 2022
8.57
-0.05
-0.580046403712297
04 jul 2022
8.62
-0.01
-0.11587485515643106
01 jul 2022
8.63
0.1
1.1723329425556859
30 jun 2022
8.53
-0.16
-1.8411967779056386
29 jun 2022
8.69
-0.14
-1.5855039637599093
28 jun 2022
8.83
0.04
0.4550625711035267
27 jun 2022
8.79
0.08
0.9184845005740528
24 jun 2022
8.71
0.25
2.955082742316785
22 jun 2022
8.46
-0.11
-1.2835472578763127
21 jun 2022
8.57
0.11
1.3002364066193854
20 jun 2022
8.46
-0.04
-0.47058823529411764
17 jun 2022
8.5
0.03
0.3541912632821724
16 jun 2022
8.47
-0.21
-2.4193548387096775
15 jun 2022
8.68
0
0
14 jun 2022
8.68
-0.11
-1.2514220705346986
13 jun 2022
8.79
-0.24
-2.6578073089700998
10 jun 2022
9.03
-0.29
-3.111587982832618
09 jun 2022
9.32
-0.11
-1.1664899257688228
08 jun 2022
9.43
0.07
0.7478632478632479
07 jun 2022
9.36
-0.08
-0.847457627118644
03 jun 2022
9.44
0.03
0.3188097768331562
02 jun 2022
9.41
-0.04
-0.42328042328042326
01 jun 2022
9.45
-0.04
-0.4214963119072708
31 may 2022
9.49
-0.06
-0.6282722513089005
30 may 2022
9.55
0.18
1.92102454642476
27 may 2022
9.37
0.29
3.193832599118943
25 may 2022
9.08
-0.13
-1.4115092290988056
24 may 2022
9.21
0
0
23 may 2022
9.21
-0.01
-0.10845986984815618
20 may 2022
9.22
0.26
2.9017857142857144
19 may 2022
8.96
-0.16
-1.7543859649122806
18 may 2022
9.12
-0.12
-1.2987012987012987
17 may 2022
9.24
0.14
1.5384615384615385
16 may 2022
9.1
-0.05
-0.546448087431694
13 may 2022
9.15
0.27
3.0405405405405403
12 may 2022
8.88
-0.14
-1.5521064301552105
11 may 2022
9.02
-0.06
-0.6607929515418502
10 may 2022
9.08
-0.09
-0.9814612868047983
06 may 2022
9.17
-0.47
-4.875518672199171
05 may 2022
9.64
0.01
0.10384215991692627
04 may 2022
9.63
-0.03
-0.3105590062111801
03 may 2022
9.66
-0.1
-1.0245901639344261
02 may 2022
9.76
-0.27
-2.691924227318046
29 abr 2022
10.03
0.18
1.8274111675126903
28 abr 2022
9.85
0.09
0.9221311475409836
27 abr 2022
9.76
-0.06
-0.6109979633401222
26 abr 2022
9.82
-0.06
-0.6072874493927125
25 abr 2022
9.88
-0.2
-1.9841269841269842
22 abr 2022
10.08
-0.25
-2.420135527589545
21 abr 2022
10.33
0.07
0.682261208576998
20 abr 2022
10.26
0.2
1.9880715705765408
19 abr 2022
10.06
-0.19
-1.853658536585366
14 abr 2022
10.25
0.06
0.5888125613346418
13 abr 2022
10.19
-0.06
-0.5853658536585366
12 abr 2022
10.25
0
0
11 abr 2022
10.25
-0.09
-0.8704061895551257
08 abr 2022
10.34
-0.07
-0.6724303554274735
07 abr 2022
10.41
0.12
1.1661807580174928
06 abr 2022
10.29
-0.32
-3.016022620169651
05 abr 2022
10.61
0.08
0.7597340930674265
04 abr 2022
10.53
0.11
1.055662188099808
01 abr 2022
10.42
-0.02
-0.19157088122605365
31 mar 2022
10.44
0.02
0.19193857965451055
30 mar 2022
10.42
-0.1
-0.9505703422053232
29 mar 2022
10.52
0.17
1.642512077294686
28 mar 2022
10.35
0.04
0.3879728419010669
25 mar 2022
10.31
0.04
0.3894839337877313
24 mar 2022
10.27
-0.02
-0.19436345966958213
23 mar 2022
10.29
-0.11
-1.0576923076923077
22 mar 2022
10.4
0.04
0.3861003861003861
21 mar 2022
10.36
0.03
0.2904162633107454
18 mar 2022
10.33
0.19
1.873767258382643
17 mar 2022
10.14
0.04
0.39603960396039606
16 mar 2022
10.1
0.38
3.909465020576132
15 mar 2022
9.72
-0.1
-1.0183299389002036
14 mar 2022
9.82
0.18
1.8672199170124482
11 mar 2022
9.64
0
0
10 mar 2022
9.64
0.15
1.5806111696522656
09 mar 2022
9.49
0.21
2.2629310344827585
08 mar 2022
9.28
-0.29
-3.0303030303030303
07 mar 2022
9.57
0.02
0.2094240837696335
04 mar 2022
9.55
-0.33
-3.340080971659919
03 mar 2022
9.88
0.02
0.2028397565922921
02 mar 2022
9.86
-0.07
-0.7049345417925479
01 mar 2022
9.93
0.01
0.10080645161290322
28 feb 2022
9.92
0.17
1.7435897435897436
25 feb 2022
9.75
0.37
3.9445628997867805
24 feb 2022
9.38
-0.27
-2.7979274611398965
23 feb 2022
9.65
-0.02
-0.20682523267838676
22 feb 2022
9.67
0.17
1.7894736842105263
21 feb 2022
9.5
-0.26
-2.6639344262295084
18 feb 2022
9.76
-0.07
-0.7121057985757884
17 feb 2022
9.83
0
0
16 feb 2022
9.83
0
0
15 feb 2022
9.83
0.26
2.716823406478579
14 feb 2022
9.57
-0.27
-2.7439024390243905
11 feb 2022
9.84
-0.12
-1.2048192771084338
10 feb 2022
9.96
-0.08
-0.796812749003984
09 feb 2022
10.04
0.29
2.9743589743589745
08 feb 2022
9.75
-0.19
-1.9114688128772637
07 feb 2022
9.94
0.05
0.5055611729019212
04 feb 2022
9.89
-0.18
-1.7874875868917577
03 feb 2022
10.07
-0.29
-2.799227799227799
02 feb 2022
10.36
0.12
1.171875
01 feb 2022
10.24
0.1
0.9861932938856016
31 ene 2022
10.14
0.32
3.258655804480652
28 ene 2022
9.82
-0.22
-2.191235059760956
27 ene 2022
10.04
-0.02
-0.1988071570576541
26 ene 2022
10.06
0.22
2.2357723577235773
25 ene 2022
9.84
-0.09
-0.9063444108761329
24 ene 2022
9.93
-0.42
-4.057971014492754
21 ene 2022
10.35
-0.25
-2.358490566037736
20 ene 2022
10.6
-0.02
-0.18832391713747645
19 ene 2022
10.62
0.12
1.1428571428571428
18 ene 2022
10.5
-0.22
-2.0522388059701493
17 ene 2022
10.72
0.03
0.2806361085126286
14 ene 2022
10.69
-0.25
-2.2851919561243146
13 ene 2022
10.94
0.02
0.18315018315018314
12 ene 2022
10.92
0.13
1.2048192771084338
11 ene 2022
10.79
0.07
0.6529850746268657
10 ene 2022
10.72
-0.39
-3.5103510351035103
07 ene 2022
11.11
-0.03
-0.26929982046678635
06 ene 2022
11.14
-0.29
-2.537182852143482
05 ene 2022
11.43
-0.16
-1.380500431406385
04 ene 2022
11.59
0
0
03 ene 2022
11.59
-0.04
-0.34393809114359414
31 dic 2021
11.63
-0.03
-0.25728987993138935
30 dic 2021
11.66
0.03
0.2579535683576956
29 dic 2021
11.63
-0.02
-0.17167381974248927
28 dic 2021
11.65
0.1
0.8658008658008658
27 dic 2021
11.55
0.06
0.5221932114882507
23 dic 2021
11.49
0.18
1.5915119363395225
22 dic 2021
11.31
0.07
0.6227758007117438
21 dic 2021
11.24
0.13
1.17011701170117
20 dic 2021
11.11
-0.13
-1.1565836298932384
17 dic 2021
11.24
-0.19
-1.6622922134733158
16 dic 2021
11.43
0.17
1.5097690941385435
15 dic 2021
11.26
0.04
0.35650623885918004
14 dic 2021
11.22
-0.21
-1.837270341207349
13 dic 2021
11.43
0.01
0.08756567425569177
10 dic 2021
11.42
-0.08
-0.6956521739130435
09 dic 2021
11.5
-0.01
-0.08688097306689835
08 dic 2021
11.51
0.05
0.4363001745200698
07 dic 2021
11.46
0.34
3.0575539568345325
06 dic 2021
11.12
-0.01
-0.08984725965858041
03 dic 2021
11.13
-0.07
-0.625
02 dic 2021
11.2
-0.14
-1.2345679012345678
01 dic 2021
11.34
-0.05
-0.43898156277436345
30 nov 2021
11.39
0.02
0.1759014951627089
29 nov 2021
11.37
0.01
0.0880281690140845
26 nov 2021
11.36
-0.15
-1.3032145960034753
25 nov 2021
11.51
0.17
1.4991181657848325
24 nov 2021
11.34
-0.22
-1.9031141868512111
23 nov 2021
11.56
-0.28
-2.364864864864865
22 nov 2021
11.84
-0.02
-0.16863406408094436
19 nov 2021
11.86
0.02
0.16891891891891891
18 nov 2021
11.84
0.03
0.2540220152413209
17 nov 2021
11.81
0.09
0.7679180887372014
16 nov 2021
11.72
-0.01
-0.08525149190110827
15 nov 2021
11.73
0.07
0.6003430531732419
12 nov 2021
11.66
0.05
0.4306632213608958
11 nov 2021
11.61
0.12
1.0443864229765014
10 nov 2021
11.49
-0.07
-0.6055363321799307
09 nov 2021
11.56
-0.03
-0.25884383088869717
08 nov 2021
11.59
0.06
0.5203816131830009
05 nov 2021
11.53
-0.09
-0.774526678141136
04 nov 2021
11.62
0.14
1.2195121951219512
03 nov 2021
11.48
-0.01
-0.08703220191470844
02 nov 2021
11.49
0.17
1.5017667844522968
29 oct 2021
11.32
0.04
0.3546099290780142
28 oct 2021
11.28
0.06
0.5347593582887701
27 oct 2021
11.22
0.06
0.5376344086021505
26 oct 2021
11.16
0.1
0.9041591320072333
25 oct 2021
11.06
-0.07
-0.6289308176100629
22 oct 2021
11.13
0.19
1.736745886654479
21 oct 2021
10.94
0.02
0.18315018315018314
20 oct 2021
10.92
0.07
0.6451612903225806
19 oct 2021
10.85
0.04
0.3700277520814061
18 oct 2021
10.81
-0.02
-0.18467220683287167
15 oct 2021
10.83
0.08
0.7441860465116279
14 oct 2021
10.75
0.13
1.2241054613935969
13 oct 2021
10.62
0.22
2.1153846153846154
12 oct 2021
10.4
0.04
0.3861003861003861
11 oct 2021
10.36
-0.12
-1.1450381679389312
08 oct 2021
10.48
-0.08
-0.7575757575757576
07 oct 2021
10.56
0.17
1.6361886429258903
06 oct 2021
10.39
-0.04
-0.3835091083413231
05 oct 2021
10.43
0
0
04 oct 2021
10.43
-0.07
-0.6666666666666666
01 oct 2021
10.5
-0.12
-1.1299435028248588
30 sept 2021
10.62
-0.02
-0.18796992481203006
29 sept 2021
10.64
0.06
0.5671077504725898
28 sept 2021
10.58
-0.37
-3.3789954337899544
27 sept 2021
10.95
-0.24
-2.1447721179624666
24 sept 2021
11.19
-0.19
-1.6695957820738137
23 sept 2021
11.38
0.17
1.5165031222123104
22 sept 2021
11.21
0.04
0.35810205908683973
21 sept 2021
11.17
0.18
1.637852593266606
20 sept 2021
10.99
-0.29
-2.5709219858156027
17 sept 2021
11.28
-0.08
-0.704225352112676
16 sept 2021
11.36
0.04
0.35335689045936397
15 sept 2021
11.32
-0.04
-0.352112676056338
14 sept 2021
11.36
0.01
0.0881057268722467
13 sept 2021
11.35
0.02
0.176522506619594
10 sept 2021
11.33
0.04
0.354295837023915
09 sept 2021
11.29
0.01
0.08865248226950355
08 sept 2021
11.28
-0.1
-0.8787346221441125
07 sept 2021
11.38
-0.09
-0.7846556233653008
06 sept 2021
11.47
0.14
1.235657546337158
03 sept 2021
11.33
-0.08
-0.7011393514461
02 sept 2021
11.41
0.14
1.2422360248447204
01 sept 2021
11.27
0
0
31 ago 2021
11.27
-0.06
-0.529567519858782
30 ago 2021
11.33
0.07
0.6216696269982238
27 ago 2021
11.26
0.03
0.26714158504007124
26 ago 2021
11.23
-0.02
-0.17777777777777778
25 ago 2021
11.25
-0.02
-0.1774622892635315
24 ago 2021
11.27
0.03
0.2669039145907473
23 ago 2021
11.24
0.02
0.17825311942959002
20 ago 2021
11.22
0.16
1.4466546112115732
19 ago 2021
11.06
-0.12
-1.073345259391771
18 ago 2021
11.18
0.09
0.8115419296663661
17 ago 2021
11.09
0.04
0.36199095022624433
16 ago 2021
11.05
-0.03
-0.27075812274368233
13 ago 2021
11.08
0.04
0.36231884057971014
12 ago 2021
11.04
-0.03
-0.27100271002710025
11 ago 2021
11.07
0
0
10 ago 2021
11.07
0.09
0.819672131147541
09 ago 2021
10.98
0.03
0.273972602739726
06 ago 2021
10.95
-0.11
-0.9945750452079566
05 ago 2021
11.06
0.12
1.0968921389396709
04 ago 2021
10.94
0.14
1.2962962962962963
03 ago 2021
10.8
0.05
0.46511627906976744
02 ago 2021
10.75
0.02
0.1863932898415657
30 jul 2021
10.73
0.02
0.18674136321195145
29 jul 2021
10.71
0.08
0.7525870178739417
28 jul 2021
10.63
0.07
0.6628787878787878
27 jul 2021
10.56
-0.07
-0.658513640639699
26 jul 2021
10.63
-0.02
-0.18779342723004694
23 jul 2021
10.65
0.12
1.1396011396011396
22 jul 2021
10.53
0.18
1.7391304347826086
21 jul 2021
10.35
0.14
1.3712047012732616
20 jul 2021
10.21
0.1
0.9891196834817013
19 jul 2021
10.11
-0.2
-1.9398642095053347
16 jul 2021
10.31
-0.02
-0.1936108422071636
15 jul 2021
10.33
-0.03
-0.28957528957528955
14 jul 2021
10.36
0
0
13 jul 2021
10.36
0
0
12 jul 2021
10.36
0.13
1.270772238514174
09 jul 2021
10.23
0.06
0.5899705014749262
08 jul 2021
10.17
-0.14
-1.3579049466537343
07 jul 2021
10.31
0.12
1.1776251226692835
06 jul 2021
10.19
0.09
0.8910891089108911
05 jul 2021
10.1
0.01
0.09910802775024777
02 jul 2021
10.09
0.04
0.39800995024875624
01 jul 2021
10.05
-0.01
-0.09940357852882704
30 jun 2021
10.06
-0.1
-0.984251968503937
29 jun 2021
10.16
0.1
0.9940357852882704
28 jun 2021
10.06
0.04
0.3992015968063872
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
6.66004
31 ago 2021
5.032619
30 sept 2021
-5.767524
31 oct 2021
6.591337
30 nov 2021
0.618375
31 dic 2021
2.107112
31 ene 2022
-12.811694
28 feb 2022
-2.169625
31 mar 2022
5.241935
30 abr 2022
-3.927203
31 may 2022
-5.383848
30 jun 2022
-10.115911
31 jul 2022
14.654162
31 ago 2022
-6.748466
30 sept 2022
-8.114035
31 oct 2022
4.892601
30 nov 2022
7.394767
31 dic 2022
-3.813559
31 ene 2023
5.286344
28 feb 2023
2.405858
31 mar 2023
1.838611
30 abr 2023
0
31 may 2023
2.306921
30 jun 2023
-1.27451
31 jul 2023
0.794439
31 ago 2023
-0.985222
30 sept 2023
-4.079602
31 oct 2023
-5.082988
30 nov 2023
9.180328
31 dic 2023
4.204204
31 ene 2024
2.113353
29 feb 2024
4.421449