BGF ESG Flex Choice Cautious Fund El Fondo pretende proporcionar una rentabilidad de su inversión, con un nivel de riesgo bajo, a través de una combinación de revalorización del capital y rendimientos de los activos del Fondo, de forma coherente con los principios medioambientales, sociales y de gobierno corporativo («ESG») aplicados a la inversión. El Fondo invierte a escala mundial al menos el 80 % de sus activos totales en participaciones de fondos que persiguen un objetivo o resultado ESG positivo, y no utiliza únicamente filtros de exclusión ESG a modo de política ESG, o, en el caso de exposiciones a bonos del Estado, que siguen índices de referencia que incorporan requisitos ESG o que están compuestos por bonos emitidos por gobiernos que tengan una calificación ESG soberana de al menos BB (según la definición de proveedores externos de datos ESG), y que sean fondos con un estatus acorde con el Reglamento SFDR (véase el folleto para obtener más información). El Fondo no estará sujeto a ninguna restricción geográfica. Si bien las exposiciones del Fondo pueden variar con el tiempo, se pretende que su exposición directa e indirecta a valores de renta variable sea del 20 % de su Valor Liquidativo, y que su exposición directa e indirecta a valores de renta fija sea del 80 % de su Valor Liquidativo. Activos netos del Fondo USD 18.874.595 Fecha de lanzamiento de la serie 15 dic 2021 Fecha de lanzamiento del fondo 15 dic 2021 Share Class Currency USD Divisa base USD Clase de activo Multiactivo Índice de referencia con limitaciones 1 USD UCITS Conservative benchmark without FX hedging Clasificación SFDR Artículo 8 - ESG Caracteristicas Comisión inicial 0,00% Ongoing Charge Fee 0,05% ISIN LU2368541244 Comisión total 0,00% Comisión de rentabilidad 0,00% Inversión inicial mínima USD 10.000.000,00 Inversión mínima posterior USD 1.000,00 Uso de los ingresos Acumulación Domicilio Luxemburgo Estructura legal UCITS Gestora del fondo BlackRock (Luxembourg) S.A. Categoría Morningstar - Negociación de liquidación Fecha de la operación + 3 días Frecuencia de negociación Monetario diaria Ticker Bloomberg BGFCCXU SEDOL BMW7165 29-feb-2024 BGF ESG Flex Choice Cautious Fund Inception Date 15 dic 2021 Fund Holdings as of - Total Net Assets USD 4.728.012,12 Number of Securities 22,00 Shares Outstanding 492.789,03 Nombre Peso (%) ISHARES $ CORP BOND ESG UCIT USD D 17.7627 ISHARES USD TREASURY BOND 3- USD_D 12.8799 ISHRS TREAS 7-10YR USD DIST ETF 9.2001 ISHARES $ TREASURY BOND 1-3YR UCIT 8.7659 ISH $ TSY BND 20+YR UCITS USD DIST 8.0708 ISHARES MSCI USA SRI UCITS E USD D 7.6749 ISHARES JPM ESG $ EM BOND USD D 6.7102 ISHS $ ASIA IG CORP BOND ETF USD A 5.1793 ISHS MSCI PAC EX-JPN ESG ENH USD A 3.9013 ISHARES MSCI USA ESG SCREENE CDIS 2.8836 a día NAV por acción Daily NAV Change Daily NAV Change % 28 mar 2024 9.59 0.01 0.10438413361169102 27 mar 2024 9.58 0.02 0.20920502092050208 26 mar 2024 9.56 0 0 25 mar 2024 9.56 -0.02 -0.20876826722338204 22 mar 2024 9.58 0.02 0.20920502092050208 21 mar 2024 9.56 0.04 0.42016806722689076 20 mar 2024 9.52 0.03 0.31612223393045313 19 mar 2024 9.49 0.01 0.10548523206751055 18 mar 2024 9.48 -0.01 -0.1053740779768177 15 mar 2024 9.49 -0.02 -0.2103049421661409 14 mar 2024 9.51 -0.05 -0.5230125523012552 13 mar 2024 9.56 0 0 12 mar 2024 9.56 -0.01 -0.1044932079414838 11 mar 2024 9.57 -0.02 -0.20855057351407716 08 mar 2024 9.59 0.02 0.2089864158829676 07 mar 2024 9.57 0.02 0.2094240837696335 06 mar 2024 9.55 0.03 0.31512605042016806 05 mar 2024 9.52 0 0 04 mar 2024 9.52 0.05 0.5279831045406547 01 mar 2024 9.47 0 0 29 feb 2024 9.47 0.03 0.3177966101694915 28 feb 2024 9.44 -0.01 -0.10582010582010581 27 feb 2024 9.45 -0.03 -0.31645569620253167 26 feb 2024 9.48 0.03 0.31746031746031744 23 feb 2024 9.45 0.01 0.1059322033898305 22 feb 2024 9.44 0.01 0.10604453870625663 21 feb 2024 9.43 0.01 0.10615711252653928 20 feb 2024 9.42 0.01 0.10626992561105207 19 feb 2024 9.41 -0.01 -0.10615711252653928 16 feb 2024 9.42 -0.02 -0.211864406779661 15 feb 2024 9.44 0.06 0.6396588486140725 14 feb 2024 9.38 -0.03 -0.3188097768331562 13 feb 2024 9.41 -0.04 -0.42328042328042326 12 feb 2024 9.45 0.01 0.1059322033898305 09 feb 2024 9.44 -0.01 -0.10582010582010581 08 feb 2024 9.45 -0.01 -0.10570824524312897 07 feb 2024 9.46 0.03 0.3181336161187699 06 feb 2024 9.43 -0.01 -0.1059322033898305 05 feb 2024 9.44 -0.05 -0.5268703898840885 02 feb 2024 9.49 -0.02 -0.2103049421661409 01 feb 2024 9.51 0.01 0.10526315789473684 31 ene 2024 9.5 0.03 0.3167898627243928 30 ene 2024 9.47 0.03 0.3177966101694915 29 ene 2024 9.44 0.02 0.21231422505307856 26 ene 2024 9.42 0.01 0.10626992561105207 25 ene 2024 9.41 -0.01 -0.10615711252653928 24 ene 2024 9.42 0.02 0.2127659574468085 23 ene 2024 9.4 -0.02 -0.21231422505307856 22 ene 2024 9.42 0.05 0.5336179295624333 19 ene 2024 9.37 0 0 18 ene 2024 9.37 0.01 0.10683760683760683 17 ene 2024 9.36 -0.05 -0.5313496280552603 16 ene 2024 9.41 -0.04 -0.42328042328042326 15 ene 2024 9.45 -0.01 -0.10570824524312897 12 ene 2024 9.46 0.03 0.3181336161187699 11 ene 2024 9.43 0.01 0.10615711252653928 10 ene 2024 9.42 0.03 0.3194888178913738 09 ene 2024 9.39 0.03 0.32051282051282054 08 ene 2024 9.36 0.01 0.10695187165775401 05 ene 2024 9.35 -0.04 -0.42598509052183176 04 ene 2024 9.39 0 0 03 ene 2024 9.39 -0.04 -0.4241781548250265 02 ene 2024 9.43 -0.05 -0.5274261603375527 29 dic 2023 9.48 -0.02 -0.21052631578947367 28 dic 2023 9.5 0.02 0.2109704641350211 27 dic 2023 9.48 0.03 0.31746031746031744 22 dic 2023 9.45 0.01 0.1059322033898305 21 dic 2023 9.44 0.01 0.10604453870625663 20 dic 2023 9.43 0.01 0.10615711252653928 19 dic 2023 9.42 0.02 0.2127659574468085 18 dic 2023 9.4 -0.01 -0.10626992561105207 15 dic 2023 9.41 0.02 0.21299254526091588 14 dic 2023 9.39 0.15 1.6233766233766234 13 dic 2023 9.24 0.03 0.3257328990228013 12 dic 2023 9.21 0.02 0.2176278563656148 11 dic 2023 9.19 -0.02 -0.21715526601520088 08 dic 2023 9.21 0 0 07 dic 2023 9.21 -0.01 -0.10845986984815618 06 dic 2023 9.22 0.04 0.4357298474945534 05 dic 2023 9.18 0.01 0.10905125408942203 04 dic 2023 9.17 0.05 0.5482456140350878 01 dic 2023 9.12 -0.01 -0.10952902519167579 30 nov 2023 9.13 -0.01 -0.10940919037199125 29 nov 2023 9.14 0.07 0.7717750826901875 28 nov 2023 9.07 0.02 0.22099447513812154 27 nov 2023 9.05 0.01 0.11061946902654868 24 nov 2023 9.04 -0.02 -0.22075055187637968 23 nov 2023 9.06 -0.01 -0.11025358324145534 22 nov 2023 9.07 0.03 0.33185840707964603 21 nov 2023 9.04 0.03 0.33296337402885684 20 nov 2023 9.01 -0.01 -0.11086474501108648 17 nov 2023 9.02 0.03 0.3337041156840934 16 nov 2023 8.99 0.02 0.2229654403567447 15 nov 2023 8.97 0.02 0.22346368715083798 14 nov 2023 8.95 0.1 1.1299435028248588 13 nov 2023 8.85 -0.01 -0.11286681715575621 10 nov 2023 8.86 -0.04 -0.449438202247191 09 nov 2023 8.9 0.02 0.22522522522522523 08 nov 2023 8.88 0.02 0.22573363431151242 07 nov 2023 8.86 -0.01 -0.11273957158962795 06 nov 2023 8.87 0 0 03 nov 2023 8.87 0.07 0.7954545454545454 02 nov 2023 8.8 0.15 1.7341040462427746 31 oct 2023 8.65 0.03 0.3480278422273782 30 oct 2023 8.62 -0.02 -0.23148148148148148 27 oct 2023 8.64 0.02 0.23201856148491878 26 oct 2023 8.62 -0.04 -0.4618937644341801 25 oct 2023 8.66 -0.01 -0.11534025374855825 24 oct 2023 8.67 0.06 0.6968641114982579 23 oct 2023 8.61 -0.03 -0.3472222222222222 20 oct 2023 8.64 -0.02 -0.23094688221709006 19 oct 2023 8.66 -0.05 -0.574052812858783 18 oct 2023 8.71 -0.02 -0.2290950744558992 17 oct 2023 8.73 -0.03 -0.3424657534246575 16 oct 2023 8.76 -0.04 -0.45454545454545453 13 oct 2023 8.8 -0.03 -0.33975084937712347 12 oct 2023 8.83 0.01 0.11337868480725624 11 oct 2023 8.82 0.05 0.5701254275940707 10 oct 2023 8.77 0.06 0.6888633754305397 09 oct 2023 8.71 0.06 0.6936416184971098 06 oct 2023 8.65 -0.05 -0.5747126436781609 05 oct 2023 8.7 0.03 0.3460207612456747 04 oct 2023 8.67 -0.05 -0.573394495412844 03 oct 2023 8.72 -0.05 -0.5701254275940707 02 oct 2023 8.77 -0.07 -0.7918552036199095 29 sept 2023 8.84 0.08 0.91324200913242 28 sept 2023 8.76 -0.06 -0.6802721088435374 27 sept 2023 8.82 -0.01 -0.11325028312570781 26 sept 2023 8.83 -0.02 -0.22598870056497175 25 sept 2023 8.85 -0.02 -0.2254791431792559 22 sept 2023 8.87 -0.02 -0.2249718785151856 21 sept 2023 8.89 -0.09 -1.0022271714922049 20 sept 2023 8.98 0.02 0.22321428571428573 19 sept 2023 8.96 0 0 18 sept 2023 8.96 -0.03 -0.3337041156840934 15 sept 2023 8.99 -0.01 -0.1111111111111111 14 sept 2023 9 0.02 0.22271714922049 13 sept 2023 8.98 0 0 12 sept 2023 8.98 -0.01 -0.11123470522803114 11 sept 2023 8.99 -0.01 -0.1111111111111111 08 sept 2023 9 0.03 0.33444816053511706 07 sept 2023 8.97 -0.02 -0.22246941045606228 06 sept 2023 8.99 -0.02 -0.22197558268590456 05 sept 2023 9.01 -0.03 -0.33185840707964603 04 sept 2023 9.04 -0.03 -0.33076074972436603 01 sept 2023 9.07 0 0 31 ago 2023 9.07 0.01 0.11037527593818984 30 ago 2023 9.06 0.07 0.778642936596218 29 ago 2023 8.99 0.02 0.2229654403567447 28 ago 2023 8.97 0.02 0.22346368715083798 25 ago 2023 8.95 -0.04 -0.44493882091212456 24 ago 2023 8.99 0.04 0.44692737430167595 23 ago 2023 8.95 0.04 0.4489337822671156 22 ago 2023 8.91 0 0 21 ago 2023 8.91 -0.01 -0.11210762331838565 18 ago 2023 8.92 -0.02 -0.22371364653243847 17 ago 2023 8.94 -0.04 -0.44543429844098 16 ago 2023 8.98 -0.03 -0.33296337402885684 14 ago 2023 9.01 -0.04 -0.4419889502762431 11 ago 2023 9.05 -0.06 -0.6586169045005489 10 ago 2023 9.11 0.01 0.10989010989010989 09 ago 2023 9.1 0.01 0.11001100110011001 08 ago 2023 9.09 0.02 0.2205071664829107 07 ago 2023 9.07 0.03 0.33185840707964603 04 ago 2023 9.04 0 0 03 ago 2023 9.04 -0.05 -0.5500550055005501 02 ago 2023 9.09 -0.07 -0.7641921397379913 01 ago 2023 9.16 -0.02 -0.2178649237472767 31 jul 2023 9.18 0.02 0.2183406113537118 28 jul 2023 9.16 -0.05 -0.5428881650380022 27 jul 2023 9.21 0.03 0.32679738562091504 26 jul 2023 9.18 0 0 25 jul 2023 9.18 -0.03 -0.3257328990228013 24 jul 2023 9.21 0.01 0.10869565217391304 21 jul 2023 9.2 -0.01 -0.10857763300760044 20 jul 2023 9.21 -0.02 -0.21668472372697725 19 jul 2023 9.23 0.02 0.21715526601520088 18 jul 2023 9.21 0.03 0.32679738562091504 17 jul 2023 9.18 -0.03 -0.3257328990228013 14 jul 2023 9.21 0.02 0.2176278563656148 13 jul 2023 9.19 0.08 0.8781558726673985 12 jul 2023 9.11 0.06 0.6629834254143646 11 jul 2023 9.05 0.05 0.5555555555555556 10 jul 2023 9 -0.01 -0.11098779134295228 07 jul 2023 9.01 -0.03 -0.33185840707964603 06 jul 2023 9.04 -0.07 -0.7683863885839737 05 jul 2023 9.11 -0.02 -0.21905805038335158 04 jul 2023 9.13 0 0 03 jul 2023 9.13 0.04 0.44004400440044006 30 jun 2023 9.09 0 0 29 jun 2023 9.09 -0.02 -0.21953896816684962 28 jun 2023 9.11 0.01 0.10989010989010989 27 jun 2023 9.1 0 0 26 jun 2023 9.1 0 0 22 jun 2023 9.1 -0.01 -0.10976948408342481 21 jun 2023 9.11 -0.01 -0.10964912280701754 20 jun 2023 9.12 0 0 19 jun 2023 9.12 -0.02 -0.2188183807439825 16 jun 2023 9.14 0.04 0.43956043956043955 15 jun 2023 9.1 0 0 14 jun 2023 9.1 0.01 0.11001100110011001 13 jun 2023 9.09 0.03 0.33112582781456956 12 jun 2023 9.06 -0.01 -0.11025358324145534 09 jun 2023 9.07 0.03 0.33185840707964603 08 jun 2023 9.04 -0.03 -0.33076074972436603 07 jun 2023 9.07 0.02 0.22099447513812154 06 jun 2023 9.05 0 0 05 jun 2023 9.05 -0.02 -0.2205071664829107 02 jun 2023 9.07 0.03 0.33185840707964603 01 jun 2023 9.04 0.03 0.33296337402885684 31 may 2023 9.01 0 0 30 may 2023 9.01 0.05 0.5580357142857143 26 may 2023 8.96 -0.01 -0.11148272017837235 25 may 2023 8.97 -0.03 -0.3333333333333333 24 may 2023 9 -0.01 -0.11098779134295228 23 may 2023 9.01 -0.03 -0.33185840707964603 22 may 2023 9.04 0.02 0.22172949002217296 19 may 2023 9.02 -0.03 -0.3314917127071823 17 may 2023 9.05 -0.03 -0.3303964757709251 16 may 2023 9.08 -0.02 -0.21978021978021978 15 may 2023 9.1 -0.04 -0.437636761487965 12 may 2023 9.14 0.01 0.10952902519167579 11 may 2023 9.13 0.01 0.10964912280701754 10 may 2023 9.12 0 0 05 may 2023 9.12 0 0 04 may 2023 9.12 0.01 0.10976948408342481 03 may 2023 9.11 0.02 0.22002200220022003 02 may 2023 9.09 -0.02 -0.21953896816684962 28 abr 2023 9.11 0.02 0.22002200220022003 27 abr 2023 9.09 -0.04 -0.43811610076670315 26 abr 2023 9.13 0 0 25 abr 2023 9.13 0.03 0.32967032967032966 24 abr 2023 9.1 0.01 0.11001100110011001 21 abr 2023 9.09 0.01 0.11013215859030837 20 abr 2023 9.08 0.01 0.11025358324145534 19 abr 2023 9.07 -0.03 -0.32967032967032966 18 abr 2023 9.1 0 0 17 abr 2023 9.1 -0.03 -0.32858707557502737 14 abr 2023 9.13 0 0 13 abr 2023 9.13 -0.01 -0.10940919037199125 12 abr 2023 9.14 0.01 0.10952902519167579 11 abr 2023 9.13 -0.02 -0.2185792349726776 06 abr 2023 9.15 0.01 0.10940919037199125 05 abr 2023 9.14 0.04 0.43956043956043955 04 abr 2023 9.1 0.01 0.11001100110011001 03 abr 2023 9.09 0.04 0.4419889502762431 31 mar 2023 9.05 0.03 0.3325942350332594 30 mar 2023 9.02 0.05 0.5574136008918618 29 mar 2023 8.97 -0.01 -0.111358574610245 28 mar 2023 8.98 -0.03 -0.33296337402885684 27 mar 2023 9.01 -0.02 -0.22148394241417496 24 mar 2023 9.03 0.01 0.11086474501108648 23 mar 2023 9.02 0.05 0.5574136008918618 22 mar 2023 8.97 0.01 0.11160714285714286 21 mar 2023 8.96 -0.02 -0.22271714922049 20 mar 2023 8.98 0.02 0.22321428571428573 17 mar 2023 8.96 0 0 16 mar 2023 8.96 0.02 0.22371364653243847 15 mar 2023 8.94 0.03 0.3367003367003367 14 mar 2023 8.91 -0.03 -0.33557046979865773 13 mar 2023 8.94 0.07 0.7891770011273957 10 mar 2023 8.87 0.04 0.45300113250283125 09 mar 2023 8.83 -0.02 -0.22598870056497175 08 mar 2023 8.85 -0.04 -0.4499437570303712 07 mar 2023 8.89 -0.02 -0.2244668911335578 06 mar 2023 8.91 0.06 0.6779661016949152 03 mar 2023 8.85 0.07 0.7972665148063781 02 mar 2023 8.78 -0.06 -0.6787330316742082 01 mar 2023 8.84 0.01 0.11325028312570781 28 feb 2023 8.83 -0.03 -0.33860045146726864 27 feb 2023 8.86 0.01 0.11299435028248588 24 feb 2023 8.85 -0.03 -0.33783783783783783 23 feb 2023 8.88 0.02 0.22573363431151242 22 feb 2023 8.86 -0.02 -0.22522522522522523 21 feb 2023 8.88 -0.05 -0.5599104143337066 20 feb 2023 8.93 0.03 0.33707865168539325 17 feb 2023 8.9 -0.05 -0.5586592178770949 16 feb 2023 8.95 -0.01 -0.11160714285714286 15 feb 2023 8.96 -0.06 -0.6651884700665188 14 feb 2023 9.02 0.02 0.2222222222222222 13 feb 2023 9 -0.01 -0.11098779134295228 10 feb 2023 9.01 -0.09 -0.989010989010989 09 feb 2023 9.1 0.04 0.44150110375275936 08 feb 2023 9.06 0 0 07 feb 2023 9.06 -0.01 -0.11025358324145534 06 feb 2023 9.07 -0.08 -0.8743169398907104 03 feb 2023 9.15 -0.02 -0.21810250817884405 02 feb 2023 9.17 0.07 0.7692307692307693 01 feb 2023 9.1 0.04 0.44150110375275936 31 ene 2023 9.06 -0.02 -0.22026431718061673 30 ene 2023 9.08 0 0 27 ene 2023 9.08 0 0 26 ene 2023 9.08 0 0 25 ene 2023 9.08 0.02 0.22075055187637968 24 ene 2023 9.06 0.02 0.22123893805309736 23 ene 2023 9.04 0 0 20 ene 2023 9.04 -0.02 -0.22075055187637968 19 ene 2023 9.06 -0.04 -0.43956043956043955 18 ene 2023 9.1 0.06 0.6637168141592921 17 ene 2023 9.04 -0.01 -0.11049723756906077 16 ene 2023 9.05 -0.02 -0.2205071664829107 13 ene 2023 9.07 0.06 0.6659267480577137 12 ene 2023 9.01 0.05 0.5580357142857143 11 ene 2023 8.96 0.01 0.11173184357541899 10 ene 2023 8.95 0.01 0.11185682326621924 09 ene 2023 8.94 0.11 1.245753114382786 06 ene 2023 8.83 0.02 0.22701475595913734 05 ene 2023 8.81 -0.03 -0.3393665158371041 04 ene 2023 8.84 0.01 0.11325028312570781 03 ene 2023 8.83 0.04 0.4550625711035267 02 ene 2023 8.79 0 0 30 dic 2022 8.79 0.02 0.22805017103762829 29 dic 2022 8.77 -0.03 -0.3409090909090909 28 dic 2022 8.8 -0.03 -0.33975084937712347 23 dic 2022 8.83 -0.04 -0.4509582863585118 22 dic 2022 8.87 0.02 0.22598870056497175 21 dic 2022 8.85 0.01 0.11312217194570136 20 dic 2022 8.84 -0.05 -0.562429696287964 19 dic 2022 8.89 -0.03 -0.336322869955157 16 dic 2022 8.92 -0.05 -0.5574136008918618 15 dic 2022 8.97 -0.04 -0.4439511653718091 14 dic 2022 9.01 -0.01 -0.11086474501108648 13 dic 2022 9.02 0.08 0.8948545861297539 12 dic 2022 8.94 -0.01 -0.11173184357541899 09 dic 2022 8.95 0 0 08 dic 2022 8.95 0.02 0.22396416573348266 07 dic 2022 8.93 -0.01 -0.11185682326621924 06 dic 2022 8.94 -0.02 -0.22321428571428573 05 dic 2022 8.96 0.02 0.22371364653243847 02 dic 2022 8.94 0.01 0.11198208286674133 01 dic 2022 8.93 0.11 1.2471655328798186 30 nov 2022 8.82 -0.02 -0.22624434389140272 29 nov 2022 8.84 -0.02 -0.22573363431151242 28 nov 2022 8.86 0 0 25 nov 2022 8.86 -0.02 -0.22522522522522523 24 nov 2022 8.88 0.06 0.6802721088435374 23 nov 2022 8.82 0.04 0.45558086560364464 22 nov 2022 8.78 0.01 0.11402508551881414 21 nov 2022 8.77 0 0 18 nov 2022 8.77 0.02 0.22857142857142856 17 nov 2022 8.75 -0.03 -0.3416856492027335 16 nov 2022 8.78 0.02 0.228310502283105 15 nov 2022 8.76 0.03 0.3436426116838488 14 nov 2022 8.73 0 0 11 nov 2022 8.73 0.07 0.8083140877598153 10 nov 2022 8.66 0.11 1.286549707602339 09 nov 2022 8.55 0 0 08 nov 2022 8.55 0.01 0.117096018735363 07 nov 2022 8.54 -0.01 -0.11695906432748537 04 nov 2022 8.55 0.02 0.23446658851113716 03 nov 2022 8.53 -0.06 -0.6984866123399301 02 nov 2022 8.59 0.02 0.23337222870478413 31 oct 2022 8.57 -0.01 -0.11655011655011654 28 oct 2022 8.58 0.02 0.2336448598130841 27 oct 2022 8.56 0.03 0.3516998827667057 26 oct 2022 8.53 0.04 0.4711425206124853 25 oct 2022 8.49 0.06 0.7117437722419929 24 oct 2022 8.43 0.07 0.8373205741626795 21 oct 2022 8.36 -0.07 -0.830367734282325 20 oct 2022 8.43 -0.03 -0.3546099290780142 19 oct 2022 8.46 -0.05 -0.5875440658049353 18 oct 2022 8.51 0.04 0.4722550177095632 17 oct 2022 8.47 -0.03 -0.35294117647058826 14 oct 2022 8.5 0.1 1.1904761904761905 13 oct 2022 8.4 -0.07 -0.8264462809917356 12 oct 2022 8.47 0.01 0.1182033096926714 11 oct 2022 8.46 -0.04 -0.47058823529411764 10 oct 2022 8.5 -0.06 -0.7009345794392523 07 oct 2022 8.56 -0.04 -0.46511627906976744 06 oct 2022 8.6 -0.03 -0.34762456546929316 05 oct 2022 8.63 -0.03 -0.3464203233256351 04 oct 2022 8.66 0.09 1.0501750291715286 03 oct 2022 8.57 0 0 30 sept 2022 8.57 0.02 0.23391812865497075 29 sept 2022 8.55 0.03 0.352112676056338 28 sept 2022 8.52 -0.04 -0.4672897196261682 27 sept 2022 8.56 -0.04 -0.46511627906976744 26 sept 2022 8.6 -0.04 -0.46296296296296297 23 sept 2022 8.64 -0.07 -0.8036739380022963 22 sept 2022 8.71 -0.06 -0.6841505131128849 21 sept 2022 8.77 -0.02 -0.22753128555176336 20 sept 2022 8.79 -0.01 -0.11363636363636363 19 sept 2022 8.8 -0.02 -0.22675736961451248 16 sept 2022 8.82 -0.05 -0.5636978579481398 15 sept 2022 8.87 0 0 14 sept 2022 8.87 -0.06 -0.671892497200448 13 sept 2022 8.93 -0.05 -0.5567928730512249 12 sept 2022 8.98 0.04 0.44742729306487694 09 sept 2022 8.94 0.01 0.11198208286674133 08 sept 2022 8.93 0.06 0.6764374295377678 07 sept 2022 8.87 -0.02 -0.2249718785151856 06 sept 2022 8.89 -0.02 -0.2244668911335578 05 sept 2022 8.91 -0.01 -0.11210762331838565 02 sept 2022 8.92 0.03 0.3374578177727784 01 sept 2022 8.89 -0.1 -1.1123470522803114 31 ago 2022 8.99 -0.03 -0.3325942350332594 30 ago 2022 9.02 -0.03 -0.3314917127071823 29 ago 2022 9.05 -0.05 -0.5494505494505495 26 ago 2022 9.1 0.03 0.33076074972436603 25 ago 2022 9.07 0.01 0.11037527593818984 24 ago 2022 9.06 -0.01 -0.11025358324145534 23 ago 2022 9.07 -0.03 -0.32967032967032966 22 ago 2022 9.1 -0.04 -0.437636761487965 19 ago 2022 9.14 -0.04 -0.4357298474945534 18 ago 2022 9.18 -0.01 -0.1088139281828074 17 ago 2022 9.19 -0.01 -0.10869565217391304 16 ago 2022 9.2 0.01 0.1088139281828074 12 ago 2022 9.19 -0.05 -0.5411255411255411 11 ago 2022 9.24 0.05 0.544069640914037 10 ago 2022 9.19 0.03 0.32751091703056767 09 ago 2022 9.16 -0.01 -0.10905125408942203 08 ago 2022 9.17 0.01 0.1091703056768559 05 ago 2022 9.16 -0.04 -0.43478260869565216 04 ago 2022 9.2 0.06 0.6564551422319475 03 ago 2022 9.14 -0.07 -0.760043431053203 02 ago 2022 9.21 0.03 0.32679738562091504 01 ago 2022 9.18 0.02 0.2183406113537118 29 jul 2022 9.16 0.06 0.6593406593406593 28 jul 2022 9.1 0.06 0.6637168141592921 27 jul 2022 9.04 -0.01 -0.11049723756906077 26 jul 2022 9.05 0.01 0.11061946902654868 25 jul 2022 9.04 -0.03 -0.33076074972436603 22 jul 2022 9.07 0.1 1.1148272017837235 21 jul 2022 8.97 0.01 0.11160714285714286 20 jul 2022 8.96 0.06 0.6741573033707865 19 jul 2022 8.9 -0.04 -0.44742729306487694 18 jul 2022 8.94 0.07 0.7891770011273957 15 jul 2022 8.87 0.03 0.3393665158371041 14 jul 2022 8.84 -0.01 -0.11299435028248588 13 jul 2022 8.85 -0.06 -0.6734006734006734 12 jul 2022 8.91 0 0 11 jul 2022 8.91 0.01 0.11235955056179775 08 jul 2022 8.9 -0.01 -0.1122334455667789 07 jul 2022 8.91 -0.02 -0.22396416573348266 06 jul 2022 8.93 0.02 0.2244668911335578 05 jul 2022 8.91 0 0 04 jul 2022 8.91 0.04 0.4509582863585118 01 jul 2022 8.87 0.02 0.22598870056497175 30 jun 2022 8.85 0.01 0.11312217194570136 29 jun 2022 8.84 -0.06 -0.6741573033707865 28 jun 2022 8.9 -0.02 -0.2242152466367713 27 jun 2022 8.92 0.04 0.45045045045045046 24 jun 2022 8.88 0.07 0.7945516458569807 22 jun 2022 8.81 0 0 21 jun 2022 8.81 0.03 0.3416856492027335 20 jun 2022 8.78 0.01 0.11402508551881414 17 jun 2022 8.77 0.04 0.4581901489117984 16 jun 2022 8.73 -0.05 -0.5694760820045558 15 jun 2022 8.78 -0.02 -0.22727272727272727 14 jun 2022 8.8 -0.05 -0.5649717514124294 13 jun 2022 8.85 -0.17 -1.8847006651884701 10 jun 2022 9.02 -0.09 -0.9879253567508233 09 jun 2022 9.11 -0.03 -0.3282275711159737 08 jun 2022 9.14 0.01 0.10952902519167579 07 jun 2022 9.13 -0.07 -0.7608695652173914 01 jun 2022 9.2 0 0 31 may 2022 9.2 -0.05 -0.5405405405405406 30 may 2022 9.25 0.03 0.32537960954446854 27 may 2022 9.22 0.12 1.3186813186813187 25 may 2022 9.1 0.04 0.44150110375275936 24 may 2022 9.06 0 0 23 may 2022 9.06 0.02 0.22123893805309736 20 may 2022 9.04 0.04 0.4444444444444444 19 may 2022 9 -0.03 -0.33222591362126247 18 may 2022 9.03 -0.01 -0.11061946902654868 17 may 2022 9.04 0.01 0.11074197120708748 16 may 2022 9.03 0.01 0.11086474501108648 13 may 2022 9.02 0.03 0.3337041156840934 12 may 2022 8.99 -0.01 -0.1111111111111111 11 may 2022 9 -0.02 -0.22172949002217296 10 may 2022 9.02 -0.04 -0.44150110375275936 06 may 2022 9.06 -0.11 -1.1995637949836424 05 may 2022 9.17 0.05 0.5482456140350878 04 may 2022 9.12 -0.01 -0.10952902519167579 03 may 2022 9.13 -0.01 -0.10940919037199125 02 may 2022 9.14 -0.07 -0.760043431053203 29 abr 2022 9.21 0.01 0.10869565217391304 28 abr 2022 9.2 -0.01 -0.10857763300760044 27 abr 2022 9.21 -0.03 -0.3246753246753247 26 abr 2022 9.24 0.02 0.21691973969631237 25 abr 2022 9.22 -0.03 -0.32432432432432434 22 abr 2022 9.25 -0.08 -0.857449088960343 21 abr 2022 9.33 0.02 0.21482277121374865 20 abr 2022 9.31 0.03 0.3232758620689655 19 abr 2022 9.28 -0.08 -0.8547008547008547 14 abr 2022 9.36 0.01 0.10695187165775401 13 abr 2022 9.35 -0.01 -0.10683760683760683 12 abr 2022 9.36 -0.01 -0.10672358591248667 11 abr 2022 9.37 -0.04 -0.4250797024442083 08 abr 2022 9.41 -0.02 -0.21208907741251326 07 abr 2022 9.43 -0.01 -0.1059322033898305 06 abr 2022 9.44 -0.1 -1.0482180293501049 05 abr 2022 9.54 0 0 04 abr 2022 9.54 0.03 0.31545741324921134 01 abr 2022 9.51 -0.06 -0.6269592476489029 31 mar 2022 9.57 0.01 0.10460251046025104 30 mar 2022 9.56 0.04 0.42016806722689076 29 mar 2022 9.52 0.05 0.5279831045406547 28 mar 2022 9.47 0 0 25 mar 2022 9.47 -0.02 -0.2107481559536354 24 mar 2022 9.49 0 0 23 mar 2022 9.49 0.01 0.10548523206751055 22 mar 2022 9.48 -0.06 -0.6289308176100629 21 mar 2022 9.54 0.01 0.1049317943336831 18 mar 2022 9.53 0.03 0.3157894736842105 17 mar 2022 9.5 0.06 0.635593220338983 16 mar 2022 9.44 0.08 0.8547008547008547 15 mar 2022 9.36 -0.04 -0.425531914893617 14 mar 2022 9.4 -0.04 -0.423728813559322 11 mar 2022 9.44 -0.03 -0.3167898627243928 10 mar 2022 9.47 0.01 0.10570824524312897 09 mar 2022 9.46 0.02 0.211864406779661 08 mar 2022 9.44 -0.07 -0.7360672975814931 07 mar 2022 9.51 -0.06 -0.6269592476489029 04 mar 2022 9.57 -0.02 -0.20855057351407716 03 mar 2022 9.59 -0.01 -0.10416666666666667 02 mar 2022 9.6 -0.04 -0.4149377593360996 01 mar 2022 9.64 0.06 0.6263048016701461 28 feb 2022 9.58 0.04 0.4192872117400419 25 feb 2022 9.54 0.06 0.6329113924050633 24 feb 2022 9.48 -0.11 -1.1470281543274243 23 feb 2022 9.59 -0.02 -0.2081165452653486 22 feb 2022 9.61 0 0 21 feb 2022 9.61 -0.04 -0.41450777202072536 18 feb 2022 9.65 -0.01 -0.10351966873706005 17 feb 2022 9.66 0.01 0.10362694300518134 16 feb 2022 9.65 0.01 0.1037344398340249 15 feb 2022 9.64 0 0 14 feb 2022 9.64 -0.07 -0.7209062821833162 11 feb 2022 9.71 -0.04 -0.41025641025641024 10 feb 2022 9.75 -0.02 -0.2047082906857728 09 feb 2022 9.77 0.05 0.51440329218107 08 feb 2022 9.72 0 0 07 feb 2022 9.72 -0.03 -0.3076923076923077 04 feb 2022 9.75 -0.05 -0.5102040816326531 03 feb 2022 9.8 -0.04 -0.4065040650406504 02 feb 2022 9.84 0.04 0.40816326530612246 01 feb 2022 9.8 0.04 0.4098360655737705 31 ene 2022 9.76 0.08 0.8264462809917356 28 ene 2022 9.68 -0.07 -0.717948717948718 27 ene 2022 9.75 -0.05 -0.5102040816326531 26 ene 2022 9.8 0.05 0.5128205128205128 25 ene 2022 9.75 -0.02 -0.2047082906857728 24 ene 2022 9.77 -0.06 -0.6103763987792472 21 ene 2022 9.83 -0.03 -0.30425963488843816 20 ene 2022 9.86 -0.01 -0.10131712259371833 19 ene 2022 9.87 -0.01 -0.10121457489878542 18 ene 2022 9.88 -0.04 -0.4032258064516129 17 ene 2022 9.92 -0.02 -0.2012072434607646 14 ene 2022 9.94 -0.05 -0.5005005005005005 13 ene 2022 9.99 0 0 12 ene 2022 9.99 0.05 0.5030181086519114 11 ene 2022 9.94 0.03 0.30272452068617556 10 ene 2022 9.91 -0.05 -0.5020080321285141 07 ene 2022 9.96 -0.01 -0.10030090270812438 06 ene 2022 9.97 -0.07 -0.6972111553784861 05 ene 2022 10.04 -0.03 -0.29791459781529295 04 ene 2022 10.07 -0.03 -0.297029702970297 03 ene 2022 10.1 0 0 31 dic 2021 10.1 0.01 0.09910802775024777 30 dic 2021 10.09 -0.01 -0.09900990099009901 29 dic 2021 10.1 0 0 28 dic 2021 10.1 0.03 0.29791459781529295 27 dic 2021 10.07 0.01 0.09940357852882704 23 dic 2021 10.06 0.03 0.29910269192422734 22 dic 2021 10.03 0.04 0.4004004004004004 21 dic 2021 9.99 0 0 20 dic 2021 9.99 -0.04 -0.3988035892323031 17 dic 2021 10.03 -0.03 -0.2982107355864811 16 dic 2021 10.06 0.06 0.6 15 dic 2021 10 -- -- BGF ESG Flex Choice Cautious Fund Fecha de lanzamiento de la serie 15-dic-2021 Fecha a fin de mes Rentabilidad mensual 31 dic 2021 -- 31 ene 2022 -3.366337 28 feb 2022 -1.844262 31 mar 2022 -0.104384 30 abr 2022 -3.761755 31 may 2022 -0.108578 30 jun 2022 -3.804348 31 jul 2022 3.502825 31 ago 2022 -1.855895 30 sept 2022 -4.671858 31 oct 2022 0 30 nov 2022 2.917153 31 dic 2022 -0.340136 31 ene 2023 3.071672 28 feb 2023 -2.538631 31 mar 2023 2.491506 30 abr 2023 0.662983 31 may 2023 -1.097695 30 jun 2023 0.887902 31 jul 2023 0.990099 31 ago 2023 -1.198257 30 sept 2023 -2.535832 31 oct 2023 -2.149321 30 nov 2023 5.549133 31 dic 2023 3.833516 31 ene 2024 0.21097 29 feb 2024 -0.315789