BGF ESG Flex Choice Growth Fund El Fondo pretende proporcionar una rentabilidad de su inversión, con un nivel de riesgo relativamente alto, 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 80 % de su Valor Liquidativo, y que su exposición directa e indirecta a valores de renta fija sea del 20 % de su Valor Liquidativo. Activos netos del Fondo USD 22.568.816 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 Growth benchmark without FX hedging Clasificación SFDR Artículo 8 - ESG Caracteristicas Comisión inicial 0,00% Ongoing Charge Fee 0,40% ISIN LU2368540279 Comisión total 0,40% 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 BGFCGIU SEDOL BMW7068 29-feb-2024 BGF ESG Flex Choice Growth Fund Inception Date 15 dic 2021 Fund Holdings as of - Total Net Assets USD 5.206,17 Number of Securities 21,00 Shares Outstanding 500,00 Nombre Peso (%) ISHARES MSCI USA SRI UCITS E USD D 18.4925 ISHARES MSCI USA ESG ENHANCE USD D 13.4845 ISHARES MSCI USA ESG SCREENE CDIS 11.5861 ISHARES MSCI WORLD ESG ENHAN USD D 8.4739 ISHARES $ CORP BOND ESG UCIT USD D 6.969 ISHARES MSCI EM ESG ENHANCED USD D 6.795 ISHARES MSCI EUROPE SRI UCIT USDA 6.4262 ISHS MSCI PAC EX-JPN ESG ENH USD A 6.1992 iShares MSCI Japan SRI UCITS ETF 3.9596 ISHARES $ TIPS UCITS ETF 2.4928 a día NAV por acción Daily NAV Change Daily NAV Change % 27 mar 2024 10.41 -0.01 -0.09596928982725528 26 mar 2024 10.42 0.02 0.19230769230769232 25 mar 2024 10.4 -0.03 -0.28763183125599234 22 mar 2024 10.43 -0.04 -0.38204393505253104 21 mar 2024 10.47 0.14 1.3552758954501452 20 mar 2024 10.33 0.05 0.48638132295719844 19 mar 2024 10.28 -0.01 -0.09718172983479106 18 mar 2024 10.29 0.02 0.19474196689386564 15 mar 2024 10.27 -0.05 -0.4844961240310077 14 mar 2024 10.32 -0.05 -0.4821600771456123 13 mar 2024 10.37 0.03 0.2901353965183752 12 mar 2024 10.34 0.05 0.4859086491739553 11 mar 2024 10.29 -0.08 -0.7714561234329798 08 mar 2024 10.37 0.07 0.6796116504854369 07 mar 2024 10.3 0.04 0.3898635477582846 06 mar 2024 10.26 0.01 0.0975609756097561 05 mar 2024 10.25 -0.03 -0.2918287937743191 04 mar 2024 10.28 0.05 0.4887585532746823 01 mar 2024 10.23 0.02 0.1958863858961802 29 feb 2024 10.21 0.04 0.39331366764995085 28 feb 2024 10.17 -0.04 -0.3917727717923604 27 feb 2024 10.21 -0.02 -0.19550342130987292 26 feb 2024 10.23 0 0 23 feb 2024 10.23 0.04 0.39254170755642787 22 feb 2024 10.19 0.12 1.1916583912611718 21 feb 2024 10.07 -0.02 -0.19821605550049554 20 feb 2024 10.09 -0.01 -0.09900990099009901 19 feb 2024 10.1 -0.02 -0.1976284584980237 16 feb 2024 10.12 0.04 0.3968253968253968 15 feb 2024 10.08 0.07 0.6993006993006993 14 feb 2024 10.01 -0.05 -0.4970178926441352 13 feb 2024 10.06 -0.03 -0.29732408325074333 12 feb 2024 10.09 0.03 0.2982107355864811 09 feb 2024 10.06 0.02 0.199203187250996 08 feb 2024 10.04 0.01 0.09970089730807577 07 feb 2024 10.03 0.04 0.4004004004004004 06 feb 2024 9.99 0.01 0.10020040080160321 05 feb 2024 9.98 -0.01 -0.1001001001001001 02 feb 2024 9.99 0.04 0.4020100502512563 01 feb 2024 9.95 -0.06 -0.5994005994005994 31 ene 2024 10.01 0.01 0.1 30 ene 2024 10 0.05 0.5025125628140703 29 ene 2024 9.95 0.01 0.1006036217303823 26 ene 2024 9.94 0.01 0.10070493454179255 25 ene 2024 9.93 -0.02 -0.20100502512562815 24 ene 2024 9.95 0.06 0.6066734074823054 23 ene 2024 9.89 -0.01 -0.10101010101010101 22 ene 2024 9.9 0.1 1.0204081632653061 19 ene 2024 9.8 0.05 0.5128205128205128 18 ene 2024 9.75 0.01 0.1026694045174538 17 ene 2024 9.74 -0.07 -0.7135575942915392 16 ene 2024 9.81 -0.06 -0.60790273556231 15 ene 2024 9.87 0 0 12 ene 2024 9.87 0.01 0.10141987829614604 11 ene 2024 9.86 0.04 0.4073319755600815 10 ene 2024 9.82 0.03 0.30643513789581206 09 ene 2024 9.79 0.05 0.5133470225872689 08 ene 2024 9.74 0.01 0.10277492291880781 05 ene 2024 9.73 -0.04 -0.4094165813715456 04 ene 2024 9.77 -0.02 -0.20429009193054137 03 ene 2024 9.79 -0.06 -0.6091370558375635 02 ene 2024 9.85 -0.07 -0.7056451612903226 29 dic 2023 9.92 0 0 28 dic 2023 9.92 0.04 0.4048582995951417 27 dic 2023 9.88 0.06 0.6109979633401222 22 dic 2023 9.82 0.03 0.30643513789581206 21 dic 2023 9.79 -0.03 -0.3054989816700611 20 dic 2023 9.82 0.02 0.20408163265306123 19 dic 2023 9.8 0.04 0.4098360655737705 18 dic 2023 9.76 -0.02 -0.20449897750511248 15 dic 2023 9.78 0 0 14 dic 2023 9.78 0.19 1.981230448383733 13 dic 2023 9.59 0.03 0.3138075313807531 12 dic 2023 9.56 0.03 0.3147953830010493 11 dic 2023 9.53 0.03 0.3157894736842105 08 dic 2023 9.5 0.03 0.3167898627243928 07 dic 2023 9.47 -0.05 -0.5252100840336135 06 dic 2023 9.52 0.06 0.6342494714587738 05 dic 2023 9.46 -0.04 -0.42105263157894735 04 dic 2023 9.5 0.04 0.42283298097251587 01 dic 2023 9.46 0.01 0.10582010582010581 30 nov 2023 9.45 -0.01 -0.10570824524312897 29 nov 2023 9.46 0.06 0.6382978723404256 28 nov 2023 9.4 -0.01 -0.10626992561105207 27 nov 2023 9.41 0.01 0.10638297872340426 24 nov 2023 9.4 -0.02 -0.21231422505307856 23 nov 2023 9.42 0.01 0.10626992561105207 22 nov 2023 9.41 0.03 0.31982942430703626 21 nov 2023 9.38 0.04 0.4282655246252677 20 nov 2023 9.34 0 0 17 nov 2023 9.34 0.01 0.10718113612004287 16 nov 2023 9.33 0 0 15 nov 2023 9.33 0.13 1.4130434782608696 14 nov 2023 9.2 0.11 1.21012101210121 13 nov 2023 9.09 0.04 0.4419889502762431 10 nov 2023 9.05 -0.04 -0.44004400440044006 09 nov 2023 9.09 0.03 0.33112582781456956 08 nov 2023 9.06 0.02 0.22123893805309736 07 nov 2023 9.04 -0.05 -0.5500550055005501 06 nov 2023 9.09 0.07 0.7760532150776053 03 nov 2023 9.02 0.11 1.2345679012345678 02 nov 2023 8.91 0.22 2.5316455696202533 31 oct 2023 8.69 0.03 0.3464203233256351 30 oct 2023 8.66 -0.01 -0.11534025374855825 27 oct 2023 8.67 -0.01 -0.1152073732718894 26 oct 2023 8.68 -0.08 -0.91324200913242 25 oct 2023 8.76 -0.02 -0.22779043280182232 24 oct 2023 8.78 0.07 0.8036739380022963 23 oct 2023 8.71 -0.1 -1.1350737797956867 20 oct 2023 8.81 -0.08 -0.8998875140607424 19 oct 2023 8.89 -0.1 -1.1123470522803114 18 oct 2023 8.99 -0.01 -0.1111111111111111 17 oct 2023 9 0.02 0.22271714922049 16 oct 2023 8.98 -0.06 -0.6637168141592921 13 oct 2023 9.04 -0.06 -0.6593406593406593 12 oct 2023 9.1 0.03 0.33076074972436603 11 oct 2023 9.07 0.06 0.6659267480577137 10 oct 2023 9.01 0.12 1.3498312710911136 09 oct 2023 8.89 0.05 0.5656108597285068 06 oct 2023 8.84 -0.01 -0.11299435028248588 05 oct 2023 8.85 0.06 0.6825938566552902 04 oct 2023 8.79 -0.1 -1.124859392575928 03 oct 2023 8.89 -0.05 -0.5592841163310962 02 oct 2023 8.94 -0.1 -1.1061946902654867 29 sept 2023 9.04 0.12 1.345291479820628 28 sept 2023 8.92 -0.06 -0.6681514476614699 27 sept 2023 8.98 -0.03 -0.33296337402885684 26 sept 2023 9.01 -0.02 -0.22148394241417496 25 sept 2023 9.03 -0.06 -0.6600660066006601 22 sept 2023 9.09 -0.06 -0.6557377049180327 21 sept 2023 9.15 -0.12 -1.2944983818770226 20 sept 2023 9.27 0.01 0.1079913606911447 19 sept 2023 9.26 0 0 18 sept 2023 9.26 -0.08 -0.8565310492505354 15 sept 2023 9.34 0.02 0.2145922746781116 14 sept 2023 9.32 0.05 0.5393743257820928 13 sept 2023 9.27 -0.04 -0.4296455424274973 12 sept 2023 9.31 0.01 0.10752688172043011 11 sept 2023 9.3 0.05 0.5405405405405406 08 sept 2023 9.25 0.01 0.10822510822510822 07 sept 2023 9.24 -0.07 -0.7518796992481203 06 sept 2023 9.31 -0.04 -0.42780748663101603 05 sept 2023 9.35 -0.05 -0.5319148936170213 04 sept 2023 9.4 -0.01 -0.10626992561105207 01 sept 2023 9.41 0.01 0.10638297872340426 31 ago 2023 9.4 0.03 0.32017075773745995 30 ago 2023 9.37 0.12 1.2972972972972974 29 ago 2023 9.25 0.07 0.7625272331154684 28 ago 2023 9.18 0.01 0.10905125408942203 25 ago 2023 9.17 -0.09 -0.9719222462203023 24 ago 2023 9.26 0.09 0.9814612868047983 23 ago 2023 9.17 -0.01 -0.10893246187363835 22 ago 2023 9.18 0.04 0.437636761487965 21 ago 2023 9.14 0.03 0.32930845225027444 18 ago 2023 9.11 -0.1 -1.0857763300760044 17 ago 2023 9.21 -0.05 -0.5399568034557235 16 ago 2023 9.26 -0.05 -0.5370569280343717 14 ago 2023 9.31 -0.05 -0.5341880341880342 11 ago 2023 9.36 -0.08 -0.847457627118644 10 ago 2023 9.44 0.03 0.3188097768331562 09 ago 2023 9.41 0.04 0.42689434364994666 08 ago 2023 9.37 -0.03 -0.3191489361702128 07 ago 2023 9.4 0 0 04 ago 2023 9.4 0.02 0.21321961620469082 03 ago 2023 9.38 -0.09 -0.9503695881731784 02 ago 2023 9.47 -0.12 -1.251303441084463 01 ago 2023 9.59 -0.02 -0.2081165452653486 31 jul 2023 9.61 0.04 0.4179728317659352 28 jul 2023 9.57 -0.08 -0.8290155440414507 27 jul 2023 9.65 0.09 0.9414225941422594 26 jul 2023 9.56 -0.01 -0.1044932079414838 25 jul 2023 9.57 0.02 0.2094240837696335 24 jul 2023 9.55 0.01 0.10482180293501048 21 jul 2023 9.54 -0.03 -0.31347962382445144 20 jul 2023 9.57 -0.02 -0.20855057351407716 19 jul 2023 9.59 0.07 0.7352941176470589 18 jul 2023 9.52 0.02 0.21052631578947367 17 jul 2023 9.5 -0.03 -0.3147953830010493 14 jul 2023 9.53 0.05 0.5274261603375527 13 jul 2023 9.48 0.11 1.1739594450373532 12 jul 2023 9.37 0.07 0.7526881720430108 11 jul 2023 9.3 0.07 0.7583965330444203 10 jul 2023 9.23 -0.01 -0.10822510822510822 07 jul 2023 9.24 -0.03 -0.32362459546925565 06 jul 2023 9.27 -0.09 -0.9615384615384616 05 jul 2023 9.36 -0.04 -0.425531914893617 04 jul 2023 9.4 0.01 0.10649627263045794 03 jul 2023 9.39 0.06 0.6430868167202572 30 jun 2023 9.33 0.05 0.5387931034482759 29 jun 2023 9.28 0.02 0.2159827213822894 28 jun 2023 9.26 0.04 0.43383947939262474 27 jun 2023 9.22 0.01 0.10857763300760044 26 jun 2023 9.21 -0.04 -0.43243243243243246 22 jun 2023 9.25 -0.04 -0.43057050592034446 21 jun 2023 9.29 -0.03 -0.3218884120171674 20 jun 2023 9.32 -0.04 -0.42735042735042733 19 jun 2023 9.36 -0.05 -0.5313496280552603 16 jun 2023 9.41 0.12 1.2917115177610334 15 jun 2023 9.29 -0.01 -0.10752688172043011 14 jun 2023 9.3 0.02 0.21551724137931033 13 jun 2023 9.28 0.08 0.8695652173913043 12 jun 2023 9.2 0.01 0.1088139281828074 09 jun 2023 9.19 0.06 0.6571741511500547 08 jun 2023 9.13 -0.03 -0.32751091703056767 07 jun 2023 9.16 0.04 0.43859649122807015 06 jun 2023 9.12 -0.01 -0.10952902519167579 05 jun 2023 9.13 0.03 0.32967032967032966 02 jun 2023 9.1 0.13 1.4492753623188406 01 jun 2023 8.97 0 0 31 may 2023 8.97 -0.06 -0.6644518272425249 30 may 2023 9.03 0.07 0.78125 26 may 2023 8.96 0.03 0.335946248600224 25 may 2023 8.93 -0.01 -0.11185682326621924 24 may 2023 8.94 -0.1 -1.1061946902654867 23 may 2023 9.04 -0.03 -0.33076074972436603 22 may 2023 9.07 -0.01 -0.11013215859030837 19 may 2023 9.08 0.1 1.1135857461024499 17 may 2023 8.98 -0.04 -0.4434589800443459 16 may 2023 9.02 -0.01 -0.11074197120708748 15 may 2023 9.03 -0.01 -0.11061946902654868 12 may 2023 9.04 0.02 0.22172949002217296 11 may 2023 9.02 -0.01 -0.11074197120708748 10 may 2023 9.03 0.03 0.3333333333333333 05 may 2023 9 0.04 0.44642857142857145 04 may 2023 8.96 -0.06 -0.6651884700665188 03 may 2023 9.02 -0.02 -0.22123893805309736 02 may 2023 9.04 0.02 0.22172949002217296 28 abr 2023 9.02 0.07 0.7821229050279329 27 abr 2023 8.95 -0.02 -0.2229654403567447 26 abr 2023 8.97 -0.05 -0.5543237250554324 25 abr 2023 9.02 -0.04 -0.44150110375275936 24 abr 2023 9.06 0.03 0.33222591362126247 21 abr 2023 9.03 0 0 20 abr 2023 9.03 -0.02 -0.22099447513812154 19 abr 2023 9.05 -0.05 -0.5494505494505495 18 abr 2023 9.1 0.04 0.44150110375275936 17 abr 2023 9.06 -0.03 -0.33003300330033003 14 abr 2023 9.09 0.07 0.7760532150776053 13 abr 2023 9.02 -0.02 -0.22123893805309736 12 abr 2023 9.04 0.03 0.33296337402885684 11 abr 2023 9.01 0.05 0.5580357142857143 06 abr 2023 8.96 -0.02 -0.22271714922049 05 abr 2023 8.98 -0.04 -0.4434589800443459 04 abr 2023 9.02 0.03 0.3337041156840934 03 abr 2023 8.99 0.05 0.5592841163310962 31 mar 2023 8.94 0.05 0.562429696287964 30 mar 2023 8.89 0.08 0.9080590238365494 29 mar 2023 8.81 0.04 0.45610034207525657 28 mar 2023 8.77 -0.02 -0.22753128555176336 27 mar 2023 8.79 0.1 1.1507479861910241 24 mar 2023 8.69 -0.1 -1.1376564277588168 23 mar 2023 8.79 0.01 0.11389521640091116 22 mar 2023 8.78 0.05 0.572737686139748 21 mar 2023 8.73 0.06 0.6920415224913494 20 mar 2023 8.67 0.03 0.3472222222222222 17 mar 2023 8.64 0.05 0.5820721769499418 16 mar 2023 8.59 0.02 0.23337222870478413 15 mar 2023 8.57 -0.06 -0.6952491309385863 14 mar 2023 8.63 0.04 0.46565774155995343 13 mar 2023 8.59 -0.05 -0.5787037037037037 10 mar 2023 8.64 -0.12 -1.36986301369863 09 mar 2023 8.76 0.01 0.11428571428571428 08 mar 2023 8.75 -0.14 -1.5748031496062993 07 mar 2023 8.89 -0.01 -0.11235955056179775 06 mar 2023 8.9 0.08 0.9070294784580499 03 mar 2023 8.82 0.12 1.3793103448275863 02 mar 2023 8.7 -0.09 -1.023890784982935 01 mar 2023 8.79 0.02 0.22805017103762829 28 feb 2023 8.77 -0.01 -0.11389521640091116 27 feb 2023 8.78 0.03 0.34285714285714286 24 feb 2023 8.75 -0.1 -1.1299435028248588 23 feb 2023 8.85 0.03 0.3401360544217687 22 feb 2023 8.82 -0.06 -0.6756756756756757 21 feb 2023 8.88 -0.07 -0.7821229050279329 20 feb 2023 8.95 0.03 0.336322869955157 17 feb 2023 8.92 -0.07 -0.778642936596218 16 feb 2023 8.99 0.01 0.111358574610245 15 feb 2023 8.98 -0.06 -0.6637168141592921 14 feb 2023 9.04 0.07 0.7803790412486065 13 feb 2023 8.97 -0.03 -0.3333333333333333 10 feb 2023 9 -0.11 -1.2074643249176729 09 feb 2023 9.11 0.05 0.5518763796909493 08 feb 2023 9.06 0.04 0.4434589800443459 07 feb 2023 9.02 -0.01 -0.11074197120708748 06 feb 2023 9.03 -0.09 -0.9868421052631579 03 feb 2023 9.12 -0.03 -0.32786885245901637 02 feb 2023 9.15 0.11 1.2168141592920354 01 feb 2023 9.04 0.1 1.1185682326621924 31 ene 2023 8.94 -0.06 -0.6666666666666666 30 ene 2023 9 -0.01 -0.11098779134295228 27 ene 2023 9.01 0.03 0.33407572383073497 26 ene 2023 8.98 0.07 0.7856341189674523 25 ene 2023 8.91 -0.03 -0.33557046979865773 24 ene 2023 8.94 0.05 0.562429696287964 23 ene 2023 8.89 0.09 1.0227272727272727 20 ene 2023 8.8 0 0 19 ene 2023 8.8 -0.15 -1.675977653631285 18 ene 2023 8.95 0.04 0.4489337822671156 17 ene 2023 8.91 0.02 0.2249718785151856 16 ene 2023 8.89 0.03 0.33860045146726864 13 ene 2023 8.86 0.05 0.5675368898978433 12 ene 2023 8.81 0.05 0.5707762557077626 11 ene 2023 8.76 0.06 0.6896551724137931 10 ene 2023 8.7 -0.02 -0.22935779816513763 09 ene 2023 8.72 0.22 2.588235294117647 06 ene 2023 8.5 -0.05 -0.5847953216374269 05 ene 2023 8.55 0.01 0.117096018735363 04 ene 2023 8.54 -0.01 -0.11695906432748537 03 ene 2023 8.55 0.04 0.4700352526439483 02 ene 2023 8.51 0.02 0.23557126030624265 30 dic 2022 8.49 0.02 0.2361275088547816 29 dic 2022 8.47 -0.03 -0.35294117647058826 28 dic 2022 8.5 0.01 0.11778563015312132 23 dic 2022 8.49 -0.06 -0.7017543859649122 22 dic 2022 8.55 0.03 0.352112676056338 21 dic 2022 8.52 0.05 0.5903187721369539 20 dic 2022 8.47 -0.07 -0.819672131147541 19 dic 2022 8.54 -0.04 -0.4662004662004662 16 dic 2022 8.58 -0.11 -1.2658227848101267 15 dic 2022 8.69 -0.13 -1.473922902494331 14 dic 2022 8.82 -0.04 -0.45146726862302483 13 dic 2022 8.86 0.17 1.9562715765247412 12 dic 2022 8.69 -0.05 -0.5720823798627003 09 dic 2022 8.74 0.05 0.5753739930955121 08 dic 2022 8.69 0.03 0.3464203233256351 07 dic 2022 8.66 -0.08 -0.9153318077803204 06 dic 2022 8.74 -0.09 -1.0192525481313703 05 dic 2022 8.83 0 0 02 dic 2022 8.83 0 0 01 dic 2022 8.83 0.18 2.0809248554913293 30 nov 2022 8.65 -0.01 -0.11547344110854503 29 nov 2022 8.66 -0.02 -0.2304147465437788 28 nov 2022 8.68 -0.05 -0.572737686139748 25 nov 2022 8.73 -0.02 -0.22857142857142856 24 nov 2022 8.75 0.09 1.0392609699769053 23 nov 2022 8.66 0.07 0.8149010477299186 22 nov 2022 8.59 0.02 0.23337222870478413 21 nov 2022 8.57 -0.01 -0.11655011655011654 18 nov 2022 8.58 0.03 0.3508771929824561 17 nov 2022 8.55 -0.07 -0.8120649651972158 16 nov 2022 8.62 -0.05 -0.5767012687427913 15 nov 2022 8.67 0.07 0.813953488372093 14 nov 2022 8.6 0.01 0.11641443538998836 11 nov 2022 8.59 0.26 3.12124849939976 10 nov 2022 8.33 0.06 0.7255139056831923 09 nov 2022 8.27 0.01 0.12106537530266344 08 nov 2022 8.26 0.07 0.8547008547008547 07 nov 2022 8.19 0.01 0.12224938875305623 04 nov 2022 8.18 0.04 0.4914004914004914 03 nov 2022 8.14 -0.12 -1.4527845036319613 02 nov 2022 8.26 0.01 0.12121212121212122 31 oct 2022 8.25 0.04 0.48721071863581 28 oct 2022 8.21 -0.02 -0.24301336573511542 27 oct 2022 8.23 0.04 0.4884004884004884 26 oct 2022 8.19 0.12 1.486988847583643 25 oct 2022 8.07 0.05 0.6234413965087282 24 oct 2022 8.02 0.12 1.518987341772152 21 oct 2022 7.9 -0.05 -0.6289308176100629 20 oct 2022 7.95 -0.04 -0.5006257822277848 19 oct 2022 7.99 -0.07 -0.8684863523573201 18 oct 2022 8.06 0.17 2.1546261089987326 17 oct 2022 7.89 -0.09 -1.1278195488721805 14 oct 2022 7.98 0.21 2.7027027027027026 13 oct 2022 7.77 -0.08 -1.019108280254777 12 oct 2022 7.85 0.01 0.12755102040816327 11 oct 2022 7.84 -0.08 -1.0101010101010102 10 oct 2022 7.92 -0.14 -1.7369727047146402 07 oct 2022 8.06 -0.08 -0.9828009828009828 06 oct 2022 8.14 -0.03 -0.3671970624235006 05 oct 2022 8.17 0.04 0.4920049200492005 04 oct 2022 8.13 0.21 2.6515151515151514 03 oct 2022 7.92 -0.04 -0.5025125628140703 30 sept 2022 7.96 -0.01 -0.12547051442910917 29 sept 2022 7.97 0.04 0.5044136191677175 28 sept 2022 7.93 -0.09 -1.1221945137157108 27 sept 2022 8.02 -0.01 -0.12453300124533001 26 sept 2022 8.03 -0.06 -0.7416563658838071 23 sept 2022 8.09 -0.13 -1.5815085158150852 22 sept 2022 8.22 -0.13 -1.5568862275449102 21 sept 2022 8.35 -0.04 -0.4767580452920143 20 sept 2022 8.39 0.04 0.47904191616766467 19 sept 2022 8.35 -0.04 -0.4767580452920143 16 sept 2022 8.39 -0.14 -1.64126611957796 15 sept 2022 8.53 0 0 14 sept 2022 8.53 -0.27 -3.0681818181818183 13 sept 2022 8.8 0.05 0.5714285714285714 12 sept 2022 8.75 0.1 1.1560693641618498 09 sept 2022 8.65 0.1 1.1695906432748537 08 sept 2022 8.55 0.08 0.9445100354191264 07 sept 2022 8.47 -0.05 -0.5868544600938967 06 sept 2022 8.52 0.02 0.23529411764705882 05 sept 2022 8.5 -0.05 -0.5847953216374269 02 sept 2022 8.55 0.03 0.352112676056338 01 sept 2022 8.52 -0.12 -1.3888888888888888 31 ago 2022 8.64 -0.07 -0.8036739380022963 30 ago 2022 8.71 -0.06 -0.6841505131128849 29 ago 2022 8.77 -0.16 -1.7917133258678613 26 ago 2022 8.93 0.03 0.33707865168539325 25 ago 2022 8.9 0.06 0.6787330316742082 24 ago 2022 8.84 -0.01 -0.11299435028248588 23 ago 2022 8.85 -0.07 -0.7847533632286996 22 ago 2022 8.92 -0.13 -1.4364640883977902 19 ago 2022 9.05 -0.03 -0.3303964757709251 18 ago 2022 9.08 -0.02 -0.21978021978021978 17 ago 2022 9.1 0 0 16 ago 2022 9.1 0.05 0.5524861878453039 12 ago 2022 9.05 -0.01 -0.11037527593818984 11 ago 2022 9.06 0.1 1.1160714285714286 10 ago 2022 8.96 0.05 0.5611672278338945 09 ago 2022 8.91 -0.03 -0.33557046979865773 08 ago 2022 8.94 0.02 0.2242152466367713 05 ago 2022 8.92 0 0 04 ago 2022 8.92 0.07 0.7909604519774012 03 ago 2022 8.85 -0.02 -0.2254791431792559 02 ago 2022 8.87 -0.02 -0.2249718785151856 01 ago 2022 8.89 0.04 0.4519774011299435 29 jul 2022 8.85 0.13 1.4908256880733946 28 jul 2022 8.72 0.09 1.0428736964078795 27 jul 2022 8.63 0 0 26 jul 2022 8.63 -0.02 -0.23121387283236994 25 jul 2022 8.65 -0.03 -0.3456221198156682 22 jul 2022 8.68 0.09 1.0477299185098952 21 jul 2022 8.59 0.02 0.23337222870478413 20 jul 2022 8.57 0.11 1.3002364066193854 19 jul 2022 8.46 -0.02 -0.2358490566037736 18 jul 2022 8.48 0.14 1.6786570743405276 15 jul 2022 8.34 0.06 0.7246376811594203 14 jul 2022 8.28 -0.08 -0.9569377990430622 13 jul 2022 8.36 -0.03 -0.3575685339690107 12 jul 2022 8.39 -0.07 -0.8274231678486997 11 jul 2022 8.46 -0.03 -0.35335689045936397 08 jul 2022 8.49 0.02 0.2361275088547816 07 jul 2022 8.47 0.06 0.713436385255648 06 jul 2022 8.41 0.04 0.4778972520908005 05 jul 2022 8.37 -0.04 -0.4756242568370987 04 jul 2022 8.41 0.07 0.8393285371702638 01 jul 2022 8.34 0.01 0.12004801920768307 30 jun 2022 8.33 -0.1 -1.1862396204033214 29 jun 2022 8.43 -0.16 -1.8626309662398137 28 jun 2022 8.59 0.03 0.35046728971962615 27 jun 2022 8.56 0.14 1.66270783847981 24 jun 2022 8.42 0.13 1.5681544028950543 22 jun 2022 8.29 -0.02 -0.24067388688327315 21 jun 2022 8.31 0.09 1.094890510948905 20 jun 2022 8.22 0.01 0.1218026796589525 17 jun 2022 8.21 -0.05 -0.6053268765133172 16 jun 2022 8.26 -0.07 -0.8403361344537815 15 jun 2022 8.33 -0.01 -0.11990407673860912 14 jun 2022 8.34 -0.08 -0.9501187648456056 13 jun 2022 8.42 -0.28 -3.218390804597701 10 jun 2022 8.7 -0.21 -2.356902356902357 09 jun 2022 8.91 -0.05 -0.5580357142857143 08 jun 2022 8.96 0.06 0.6741573033707865 07 jun 2022 8.9 -0.1 -1.1111111111111112 01 jun 2022 9 0.01 0.11123470522803114 31 may 2022 8.99 -0.08 -0.8820286659316428 30 may 2022 9.07 0.13 1.45413870246085 27 may 2022 8.94 0.27 3.114186851211073 25 may 2022 8.67 -0.01 -0.1152073732718894 24 may 2022 8.68 0 0 23 may 2022 8.68 0.01 0.11534025374855825 20 may 2022 8.67 0.1 1.1668611435239207 19 may 2022 8.57 -0.22 -2.502844141069397 18 may 2022 8.79 0.01 0.11389521640091116 17 may 2022 8.78 0.08 0.9195402298850575 16 may 2022 8.7 0.05 0.5780346820809249 13 may 2022 8.65 0.14 1.645123384253819 12 may 2022 8.51 -0.17 -1.9585253456221199 11 may 2022 8.68 -0.03 -0.34443168771526983 10 may 2022 8.71 -0.18 -2.0247469066366706 06 may 2022 8.89 -0.21 -2.3076923076923075 05 may 2022 9.1 0.08 0.8869179600886918 04 may 2022 9.02 0.02 0.2222222222222222 03 may 2022 9 -0.05 -0.5524861878453039 02 may 2022 9.05 -0.12 -1.3086150490730644 29 abr 2022 9.17 0.09 0.9911894273127754 28 abr 2022 9.08 0.02 0.22075055187637968 27 abr 2022 9.06 -0.09 -0.9836065573770492 26 abr 2022 9.15 0.01 0.10940919037199125 25 abr 2022 9.14 -0.21 -2.2459893048128343 22 abr 2022 9.35 -0.19 -1.9916142557651992 21 abr 2022 9.54 0.08 0.8456659619450317 20 abr 2022 9.46 0.1 1.0683760683760684 19 abr 2022 9.36 -0.1 -1.0570824524312896 14 abr 2022 9.46 0.05 0.5313496280552603 13 abr 2022 9.41 -0.05 -0.5285412262156448 12 abr 2022 9.46 -0.04 -0.42105263157894735 11 abr 2022 9.5 -0.04 -0.4192872117400419 08 abr 2022 9.54 -0.01 -0.10471204188481675 07 abr 2022 9.55 -0.03 -0.31315240083507306 06 abr 2022 9.58 -0.14 -1.440329218106996 05 abr 2022 9.72 0.05 0.5170630816959669 04 abr 2022 9.67 0.01 0.10351966873706005 01 abr 2022 9.66 -0.09 -0.9230769230769231 31 mar 2022 9.75 -0.02 -0.2047082906857728 30 mar 2022 9.77 0.05 0.51440329218107 29 mar 2022 9.72 0.1 1.0395010395010396 28 mar 2022 9.62 0.01 0.1040582726326743 25 mar 2022 9.61 0.04 0.4179728317659352 24 mar 2022 9.57 -0.04 -0.4162330905306972 23 mar 2022 9.61 0.03 0.31315240083507306 22 mar 2022 9.58 0 0 21 mar 2022 9.58 0.09 0.9483667017913593 18 mar 2022 9.49 0.05 0.5296610169491526 17 mar 2022 9.44 0.15 1.6146393972012918 16 mar 2022 9.29 0.2 2.2002200220022003 15 mar 2022 9.09 -0.08 -0.8724100327153762 14 mar 2022 9.17 -0.04 -0.43431053203040176 11 mar 2022 9.21 -0.02 -0.21668472372697725 10 mar 2022 9.23 0.06 0.6543075245365322 09 mar 2022 9.17 0.06 0.6586169045005489 08 mar 2022 9.11 -0.15 -1.6198704103671706 07 mar 2022 9.26 -0.07 -0.7502679528403001 04 mar 2022 9.33 -0.16 -1.6859852476290833 03 mar 2022 9.49 0.09 0.9574468085106383 02 mar 2022 9.4 -0.07 -0.7391763463569165 01 mar 2022 9.47 0.04 0.4241781548250265 28 feb 2022 9.43 0.07 0.7478632478632479 25 feb 2022 9.36 0.18 1.9607843137254901 24 feb 2022 9.18 -0.31 -3.266596417281349 23 feb 2022 9.49 0 0 22 feb 2022 9.49 -0.04 -0.4197271773347324 21 feb 2022 9.53 -0.12 -1.2435233160621761 18 feb 2022 9.65 -0.05 -0.5154639175257731 17 feb 2022 9.7 -0.02 -0.205761316872428 16 feb 2022 9.72 0.05 0.5170630816959669 15 feb 2022 9.67 0.04 0.4153686396677051 14 feb 2022 9.63 -0.19 -1.934826883910387 11 feb 2022 9.82 -0.07 -0.7077856420626896 10 feb 2022 9.89 0.01 0.10121457489878542 09 feb 2022 9.88 0.15 1.5416238437821173 08 feb 2022 9.73 0 0 07 feb 2022 9.73 0 0 04 feb 2022 9.73 -0.07 -0.7142857142857143 03 feb 2022 9.8 -0.05 -0.5076142131979695 02 feb 2022 9.85 0.06 0.6128702757916241 01 feb 2022 9.79 0.13 1.3457556935817805 31 ene 2022 9.66 0.22 2.330508474576271 28 ene 2022 9.44 -0.17 -1.7689906347554631 27 ene 2022 9.61 -0.1 -1.0298661174047374 26 ene 2022 9.71 0.16 1.675392670157068 25 ene 2022 9.55 -0.05 -0.5208333333333334 24 ene 2022 9.6 -0.21 -2.140672782874618 21 ene 2022 9.81 -0.15 -1.5060240963855422 20 ene 2022 9.96 -0.05 -0.4995004995004995 19 ene 2022 10.01 0.02 0.2002002002002002 18 ene 2022 9.99 -0.11 -1.0891089108910892 17 ene 2022 10.1 0.01 0.09910802775024777 14 ene 2022 10.09 -0.14 -1.3685239491691104 13 ene 2022 10.23 0 0 12 ene 2022 10.23 0.14 1.3875123885034688 11 ene 2022 10.09 0.05 0.49800796812749004 10 ene 2022 10.04 -0.08 -0.7905138339920948 07 ene 2022 10.12 -0.02 -0.19723865877712032 06 ene 2022 10.14 -0.15 -1.4577259475218658 05 ene 2022 10.29 -0.04 -0.3872216844143272 04 ene 2022 10.33 0.04 0.38872691933916426 03 ene 2022 10.29 0.01 0.09727626459143969 31 dic 2021 10.28 -0.02 -0.1941747572815534 30 dic 2021 10.3 0.01 0.09718172983479106 29 dic 2021 10.29 0.03 0.29239766081871343 28 dic 2021 10.26 0.06 0.5882352941176471 27 dic 2021 10.2 0.05 0.49261083743842365 23 dic 2021 10.15 0.1 0.9950248756218906 22 dic 2021 10.05 0.07 0.7014028056112225 21 dic 2021 9.98 0.07 0.7063572149344097 20 dic 2021 9.91 -0.13 -1.294820717131474 17 dic 2021 10.04 -0.13 -1.27826941986234 16 dic 2021 10.17 0.17 1.7 15 dic 2021 10 -- -- BGF ESG Flex Choice Growth Fund Fecha de lanzamiento de la serie 15-dic-2021 Fecha a fin de mes Rentabilidad mensual 31 dic 2021 -- 31 ene 2022 -6.031128 28 feb 2022 -2.380952 31 mar 2022 3.393425 30 abr 2022 -5.948718 31 may 2022 -1.962923 30 jun 2022 -7.341491 31 jul 2022 6.242497 31 ago 2022 -2.372881 30 sept 2022 -7.87037 31 oct 2022 3.643216 30 nov 2022 4.848485 31 dic 2022 -1.849711 31 ene 2023 5.300353 28 feb 2023 -1.901566 31 mar 2023 1.938426 30 abr 2023 0.894855 31 may 2023 -0.554324 30 jun 2023 4.013378 31 jul 2023 3.001072 31 ago 2023 -2.185224 30 sept 2023 -3.829787 31 oct 2023 -3.871681 30 nov 2023 8.745685 31 dic 2023 4.973545 31 ene 2024 0.907258 29 feb 2024 1.998002