BGF Euro Bond Fund El Fondo Euro Bond busca maximizar los beneficios totales. El Fondo invierte un mínimo del 80 % de sus activos totales en valores transferibles de renta fija con calificación crediticia. Al menos un 70 % de sus activos totales se invertirán en valores transferibles de renta fija denominados en euros. La exposición a las divisas se gestiona de forma flexible. Activos netos del Fondo EUR 2.145.067.013 Fecha de lanzamiento de la serie 28 mar 2018 Fecha de lanzamiento del fondo 31 mar 1994 Share Class Currency CZK Divisa base EUR Clase de activo Renta fija Índice de referencia con limitaciones 1 Bloomberg Euro-Aggregate 500mm+ Bond Index Clasificación SFDR Artículo 8 - ESG Caracteristicas Comisión inicial 5,00% Ongoing Charge Fee 0,96% ISIN LU1791174284 Comisión total 0,75% Comisión de rentabilidad 0,00% Inversión inicial mínima CZK 5.000,00 Inversión mínima posterior CZK 1.000,00 Uso de los ingresos Acumulación Domicilio Luxemburgo Estructura legal UCITS Gestora del fondo BlackRock (Luxembourg) S.A. Categoría Morningstar EUR Diversified Bond Negociación de liquidación Fecha de la operación + 3 días Frecuencia de negociación Monetario diaria Ticker Bloomberg BGEBA2C SEDOL BFZRPD8 29-feb-2024 BGF Euro Bond Fund Inception Date 28 mar 2018 Fund Holdings as of - Total Net Assets CZK 19.637.706,41 Number of Securities 678,00 Shares Outstanding 29.029,55 Nombre Peso (%) ITALY (REPUBLIC OF) 4 04/30/2035 1.9369 FRANCE (REPUBLIC OF) 0 02/25/2026 1.5047 GERMANY (FEDERAL REPUBLIC OF) 2.3 02/15/2033 1.5043 FRANCE (REPUBLIC OF) 0.75 02/25/2028 1.1661 ITALY (REPUBLIC OF) 4.5 10/01/2053 1.1403 FRANCE (REPUBLIC OF) 0 02/25/2027 1.1362 SPAIN (KINGDOM OF) 0 01/31/2027 1.0477 SPAIN (KINGDOM OF) 3.25 04/30/2034 1.0427 EUROPEAN FINANCIAL STABILITY FACIL MTN RegS 0.75 05/03/2027 1.0329 SPAIN (KINGDOM OF) 2.75 10/31/2024 0.9931 a día NAV por acción Daily NAV Change Daily NAV Change % 28 mar 2024 676.47 -1.09 -0.16087136194580554 27 mar 2024 677.56 2.79 0.41347422084562147 26 mar 2024 674.77 1.15 0.17071939669249725 25 mar 2024 673.62 -2.91 -0.4301361358698062 22 mar 2024 676.53 4.33 0.644153525736388 21 mar 2024 672.2 3.02 0.4512986042619325 20 mar 2024 669.18 -2.77 -0.4122330530545428 19 mar 2024 671.95 2.99 0.44696244917483857 18 mar 2024 668.96 1.73 0.25928090763305006 15 mar 2024 667.23 -4.23 -0.6299705120185863 14 mar 2024 671.46 -2.96 -0.43889564366418554 13 mar 2024 674.42 -1.36 -0.20124892716564563 12 mar 2024 675.78 -0.48 -0.07097861769142046 11 mar 2024 676.26 -1.78 -0.2625213851690166 08 mar 2024 678.04 -0.25 -0.0368573913812676 07 mar 2024 678.29 2.03 0.30018040398663237 06 mar 2024 676.26 0.66 0.09769094138543517 05 mar 2024 675.6 4.12 0.6135700244236612 04 mar 2024 671.48 3.13 0.4683174983167502 01 mar 2024 668.35 -0.66 -0.0986532338829016 29 feb 2024 669.01 -1.05 -0.15670238486105723 28 feb 2024 670.06 0.28 0.041804771716085876 27 feb 2024 669.78 -1.76 -0.2620841647556363 26 feb 2024 671.54 0.11 0.01638294386607688 23 feb 2024 671.43 1.82 0.2718000029868132 22 feb 2024 669.61 -0.31 -0.046274181991879625 21 feb 2024 669.92 -2.09 -0.3110072766774304 20 feb 2024 672.01 -1.74 -0.2582560296846011 19 feb 2024 673.75 -0.25 -0.037091988130563795 16 feb 2024 674 -0.4 -0.05931198102016608 15 feb 2024 674.4 1.9 0.2825278810408922 14 feb 2024 672.5 1.87 0.278842282629766 13 feb 2024 670.63 3.86 0.5789102689083192 12 feb 2024 666.77 1.33 0.199867756672277 09 feb 2024 665.44 0.63 0.0947639175102661 08 feb 2024 664.81 2.25 0.3395918860178701 07 feb 2024 662.56 1.29 0.1950791658475358 06 feb 2024 661.27 -2.06 -0.31055432439358993 05 feb 2024 663.33 -1.27 -0.1910923863978333 02 feb 2024 664.6 -0.59 -0.08869646266480254 01 feb 2024 665.19 1.17 0.17619951206288967 31 ene 2024 664.02 2.89 0.4371303677037799 30 ene 2024 661.13 -0.78 -0.11784079406565848 29 ene 2024 661.91 4.03 0.612573721651365 26 ene 2024 657.88 0.89 0.13546629324647255 25 ene 2024 656.99 -1.29 -0.19596524275384336 24 ene 2024 658.28 -0.16 -0.024299860275803414 23 ene 2024 658.44 0.64 0.09729401033748859 22 ene 2024 657.8 1.36 0.20717811224178903 19 ene 2024 656.44 1.01 0.1540973101627939 18 ene 2024 655.43 -0.03 -0.004576938333384188 17 ene 2024 655.46 -2.27 -0.34512641965548174 16 ene 2024 657.73 0.9 0.13702175600992647 15 ene 2024 656.83 -2.27 -0.3444090426338947 12 ene 2024 659.1 3.94 0.601379815617559 11 ene 2024 655.16 1.52 0.23254390796156907 10 ene 2024 653.64 0.87 0.1332781837400616 09 ene 2024 652.77 2.42 0.3721073268240178 08 ene 2024 650.35 -1.53 -0.23470577406884702 05 ene 2024 651.88 -5.54 -0.8426880837212132 04 ene 2024 657.42 -3.29 -0.4979491758865463 03 ene 2024 660.71 0.86 0.13033265136015762 02 ene 2024 659.85 -4.23 -0.6369714492229852 29 dic 2023 664.08 -2.93 -0.43927377400638673 28 dic 2023 667.01 -0.74 -0.11081991763384501 27 dic 2023 667.75 4.79 0.7225171956075781 22 dic 2023 662.96 0.41 0.06188212210399215 21 dic 2023 662.55 1.18 0.1784175272540333 20 dic 2023 661.37 2.63 0.3992470473935088 19 dic 2023 658.74 2.24 0.3412033511043412 18 dic 2023 656.5 0.73 0.11131951751376244 15 dic 2023 655.77 7.43 1.1460036400653977 14 dic 2023 648.34 -0.37 -0.05703627198594133 13 dic 2023 648.71 4.08 0.6329212106169431 12 dic 2023 644.63 2.64 0.41122135858814 11 dic 2023 641.99 0.22 0.03428019383891425 08 dic 2023 641.77 -1.6 -0.24869048914310582 07 dic 2023 643.37 0.96 0.14943727526034775 06 dic 2023 642.41 2.09 0.32639930034982506 05 dic 2023 640.32 0.83 0.12979092714506874 04 dic 2023 639.49 5.81 0.9168665572528721 01 dic 2023 633.68 2.53 0.40085558108215164 30 nov 2023 631.15 1.32 0.20958036295508312 29 nov 2023 629.83 2.02 0.3217533967283095 28 nov 2023 627.81 -0.7 -0.11137452069179488 27 nov 2023 628.51 1.67 0.266415672260864 24 nov 2023 626.84 -0.62 -0.09881107959073088 23 nov 2023 627.46 -4.15 -0.6570510283244407 22 nov 2023 631.61 -0.4 -0.06329013781427509 21 nov 2023 632.01 1.33 0.2108834908352889 20 nov 2023 630.68 -0.21 -0.03328630981629127 17 nov 2023 630.89 1.52 0.24151135262246373 16 nov 2023 629.37 0.58 0.09224065268213553 15 nov 2023 628.79 1.13 0.18003377624828729 14 nov 2023 627.66 1.67 0.26677742455949777 13 nov 2023 625.99 0.83 0.13276601190095336 10 nov 2023 625.16 -1.92 -0.3061810295337118 09 nov 2023 627.08 -3.34 -0.5298055264744139 08 nov 2023 630.42 2.31 0.36776997659645605 07 nov 2023 628.11 5.74 0.9222809582724103 06 nov 2023 622.37 -0.59 -0.09470913060228586 03 nov 2023 622.96 -0.49 -0.07859491539016762 02 nov 2023 623.45 3.62 0.584031105303067 31 oct 2023 619.83 0.41 0.06619095282683801 30 oct 2023 619.42 -0.7 -0.11288137779784557 27 oct 2023 620.12 0.9 0.14534414263105197 26 oct 2023 619.22 -1 -0.16123311083164038 25 oct 2023 620.22 0.87 0.14046984742068297 24 oct 2023 619.35 2.56 0.4150521247101931 23 oct 2023 616.79 -0.13 -0.021072424301368086 20 oct 2023 616.92 -0.04 -0.006483402489626556 19 oct 2023 616.96 -1.26 -0.20381094108893275 18 oct 2023 618.22 0.81 0.13119321034644726 17 oct 2023 617.41 -3.73 -0.6005087419905335 16 oct 2023 621.14 -2.55 -0.40885696419695683 13 oct 2023 623.69 1.31 0.21048234197757 12 oct 2023 622.38 1.33 0.21415344980275342 11 oct 2023 621.05 3.45 0.5586139896373057 10 oct 2023 617.6 3.52 0.5732152162584679 09 oct 2023 614.08 2.49 0.40713549927238835 06 oct 2023 611.59 1.66 0.27216237928942666 05 oct 2023 609.93 1.28 0.21030148689723158 04 oct 2023 608.65 -4.17 -0.6804608204693058 03 oct 2023 612.82 -0.32 -0.052190364353981146 02 oct 2023 613.14 0.5 0.08161399843301123 29 sept 2023 612.64 4.4 0.7233986584243062 28 sept 2023 608.24 -7.85 -1.2741644889545358 27 sept 2023 616.09 0.06 0.009739785400061686 26 sept 2023 616.03 0.94 0.152823164089808 25 sept 2023 615.09 -1.97 -0.31925582601367775 22 sept 2023 617.06 -2.06 -0.33273032691562215 21 sept 2023 619.12 0.02 0.0032304958811177516 20 sept 2023 619.1 -0.52 -0.08392240405409768 19 sept 2023 619.62 -1.4 -0.22543557373353515 18 sept 2023 621.02 -1.91 -0.30661551057101116 15 sept 2023 622.93 -3.47 -0.5539591315453385 14 sept 2023 626.4 3.91 0.6281225401211264 13 sept 2023 622.49 -3.51 -0.560702875399361 12 sept 2023 626 0.74 0.11835076608131018 11 sept 2023 625.26 2.11 0.33860226269758487 08 sept 2023 623.15 1.6 0.25742096371973294 07 sept 2023 621.55 1.54 0.24838309059531297 06 sept 2023 620.01 2.78 0.45039936490449267 05 sept 2023 617.23 0.7 0.11353867613903622 04 sept 2023 616.53 -3.8 -0.6125771766640337 01 sept 2023 620.33 2.07 0.3348105974832595 31 ago 2023 618.26 0.12 0.019413077943507943 30 ago 2023 618.14 1.76 0.28553814205522565 29 ago 2023 616.38 -1.09 -0.17652679482404005 28 ago 2023 617.47 0.97 0.1573398215733982 25 ago 2023 616.5 -2.43 -0.39261305801948526 24 ago 2023 618.93 2.2 0.35672012063625896 23 ago 2023 616.73 6.19 1.013856585973073 22 ago 2023 610.54 1.47 0.2413515687851971 21 ago 2023 609.07 -0.7 -0.11479738261967627 18 ago 2023 609.77 -1.2 -0.1964089889847292 17 ago 2023 610.97 -0.83 -0.13566525008172606 16 ago 2023 611.8 -1.27 -0.20715415857895508 14 ago 2023 613.07 -0.92 -0.1498395739344289 11 ago 2023 613.99 -6.28 -1.0124623147983942 10 ago 2023 620.27 -2.01 -0.32300572089734525 09 ago 2023 622.28 -1.68 -0.26924802871978976 08 ago 2023 623.96 5.71 0.9235746057420138 07 ago 2023 618.25 -0.51 -0.08242291033680264 04 ago 2023 618.76 2.45 0.39752721844526295 03 ago 2023 616.31 2.28 0.3713173623438594 02 ago 2023 614.03 1.56 0.25470635296422683 01 ago 2023 612.47 0.47 0.07679738562091504 31 jul 2023 612 -3.45 -0.5605654399220082 28 jul 2023 615.45 -2.11 -0.3416672064252866 27 jul 2023 617.56 0.31 0.050222762251923854 26 jul 2023 617.25 -1.1 -0.17789277917037277 25 jul 2023 618.35 -3.57 -0.5740288139953692 24 jul 2023 621.92 5.22 0.846440732933355 21 jul 2023 616.7 1.63 0.26501048661128 20 jul 2023 615.07 -1.83 -0.2966445128870157 19 jul 2023 616.9 2.99 0.4870420745711912 18 jul 2023 613.91 5.37 0.8824399382127716 17 jul 2023 608.54 0.89 0.14646589319509587 14 jul 2023 607.65 -0.5 -0.08221655841486475 13 jul 2023 608.15 4.88 0.8089246937523829 12 jul 2023 603.27 -0.01 -0.001657605092162843 11 jul 2023 603.28 1.21 0.2009733087514741 10 jul 2023 602.07 -0.08 -0.013285726147969775 07 jul 2023 602.15 -1.86 -0.307941921491366 06 jul 2023 604.01 -3.42 -0.5630278385986862 05 jul 2023 607.43 2.43 0.40165289256198344 04 jul 2023 605 -1.58 -0.2604767714069043 03 jul 2023 606.58 -0.37 -0.0609605404069528 30 jun 2023 606.95 0.1 0.016478536705940513 29 jun 2023 606.85 -2.27 -0.372668768058839 28 jun 2023 609.12 2.51 0.413774913041328 27 jun 2023 606.61 -1.88 -0.3089615277161498 26 jun 2023 608.49 4.75 0.7867625136648226 22 jun 2023 603.74 -4.38 -0.7202525817272907 21 jun 2023 608.12 -0.09 -0.014797520593216158 20 jun 2023 608.21 2.77 0.4575184989429176 19 jun 2023 605.44 -1.67 -0.27507370987135776 16 jun 2023 607.11 0.8 0.131945704342663 15 jun 2023 606.31 -2.35 -0.38609404265106956 14 jun 2023 608.66 -1.94 -0.31772027513920736 13 jun 2023 610.6 -0.01 -0.0016377065557393426 12 jun 2023 610.61 4.05 0.6676998153521498 09 jun 2023 606.56 3.27 0.5420278804555023 08 jun 2023 603.29 -0.26 -0.043078452489437494 07 jun 2023 603.55 0.56 0.09287052853281148 06 jun 2023 602.99 0.81 0.13451127569829618 05 jun 2023 602.18 -5.12 -0.8430759097645315 02 jun 2023 607.3 -1.97 -0.3233377648661513 01 jun 2023 609.27 -0.54 -0.08855217198799627 31 may 2023 609.81 4.3 0.7101451668841142 30 may 2023 605.51 7.76 1.2982015892931829 26 may 2023 597.75 -1.35 -0.22533800701051576 25 may 2023 599.1 -2.26 -0.3758148197419183 24 may 2023 601.36 1.58 0.2634299243055787 23 may 2023 599.78 -1.83 -0.30418377354099835 22 may 2023 601.61 -1.7 -0.28177885332581926 19 may 2023 603.31 -2.41 -0.3978736049659909 17 may 2023 605.72 0.18 0.029725534233906926 16 may 2023 605.54 0.81 0.1339440742149389 15 may 2023 604.73 -1.85 -0.30498862474859045 12 may 2023 606.58 0.3 0.049482087484330674 11 may 2023 606.28 5.35 0.8902867222471835 10 may 2023 600.93 2.63 0.43957880661875315 08 may 2023 598.3 -1.26 -0.2101541130162119 05 may 2023 599.56 -1.92 -0.3192126088980515 04 may 2023 601.48 -2.1 -0.34792405314954106 03 may 2023 603.58 1.58 0.26245847176079734 02 may 2023 602 1.95 0.32497291892342306 28 abr 2023 600.05 3.41 0.5715339233038348 27 abr 2023 596.64 -3.66 -0.6096951524237881 26 abr 2023 600.3 3.02 0.505625502276989 25 abr 2023 597.28 2.45 0.41188238656422843 24 abr 2023 594.83 -2.26 -0.3785024033227822 21 abr 2023 597.09 0.41 0.06871354830059663 20 abr 2023 596.68 3.38 0.5696949266812742 19 abr 2023 593.3 -2.2 -0.3694374475230898 18 abr 2023 595.5 1.05 0.17663386323492303 17 abr 2023 594.45 0.1 0.016825103053756205 14 abr 2023 594.35 -0.51 -0.08573445852805703 13 abr 2023 594.86 -2.57 -0.43017592019148687 12 abr 2023 597.43 -5.82 -0.9647741400745959 11 abr 2023 603.25 -1.02 -0.16879871580584838 06 abr 2023 604.27 1.55 0.2571675073002389 05 abr 2023 602.72 2.99 0.4985576842912644 04 abr 2023 599.73 -0.39 -0.0649870025994801 03 abr 2023 600.12 0.57 0.09507130347760821 31 mar 2023 599.55 0.11 0.018350460429734417 30 mar 2023 599.44 -3.06 -0.5078838174273859 29 mar 2023 602.5 -2 -0.3308519437551696 28 mar 2023 604.5 -2.85 -0.4692516670782909 27 mar 2023 607.35 -1.53 -0.2512810405991328 24 mar 2023 608.88 3.03 0.5001237930180737 23 mar 2023 605.85 2.13 0.3528125621148877 22 mar 2023 603.72 -5.68 -0.9320643255661306 21 mar 2023 609.4 -5.76 -0.9363417647441316 20 mar 2023 615.16 0.92 0.14977858817400364 17 mar 2023 614.24 -1.21 -0.1966041108132261 16 mar 2023 615.45 -1.6 -0.25929827404586336 15 mar 2023 617.05 16.1 2.6790914385556204 14 mar 2023 600.95 -6.65 -1.0944700460829493 13 mar 2023 607.6 10.37 1.736349480099794 10 mar 2023 597.23 5.21 0.8800378365595757 09 mar 2023 592.02 1.43 0.24213075060532688 08 mar 2023 590.59 0.68 0.1152718211252564 07 mar 2023 589.91 1.87 0.3180055778518468 06 mar 2023 588.04 1.65 0.2813826975221269 03 mar 2023 586.39 1.75 0.29932950191570884 02 mar 2023 584.64 1.08 0.1850709438618137 01 mar 2023 583.56 -4.21 -0.7162665668543818 28 feb 2023 587.77 -7.68 -1.2897808380216642 27 feb 2023 595.45 -2.48 -0.4147642700650578 24 feb 2023 597.93 -0.56 -0.09356881485070762 23 feb 2023 598.49 1.22 0.20426272874914192 22 feb 2023 597.27 -3 -0.499775101204458 21 feb 2023 600.27 -3.23 -0.5352112676056338 20 feb 2023 603.5 0.75 0.1244296972210701 17 feb 2023 602.75 2.27 0.37803090860644817 16 feb 2023 600.48 -1.21 -0.2011002343399425 15 feb 2023 601.69 -4.2 -0.6931951344303421 14 feb 2023 605.89 -2.36 -0.38799835593916976 13 feb 2023 608.25 0.57 0.09379936808846762 10 feb 2023 607.68 -2.55 -0.4178752273732855 09 feb 2023 610.23 1.87 0.30738378591623383 08 feb 2023 608.36 -3.32 -0.5427674601098613 07 feb 2023 611.68 -1.56 -0.2543865370817298 06 feb 2023 613.24 -0.99 -0.16117740911384987 03 feb 2023 614.23 -2.64 -0.4279669946666234 02 feb 2023 616.87 7.13 1.1693508708629907 01 feb 2023 609.74 0.02 0.0032801941874958996 31 ene 2023 609.72 -1.99 -0.32531755243497734 30 ene 2023 611.71 0.33 0.05397625044980209 27 ene 2023 611.38 -2.45 -0.3991333105257156 26 ene 2023 613.83 -1.41 -0.22917885703140237 25 ene 2023 615.24 1.13 0.18400612268160427 24 ene 2023 614.11 -0.03 -0.004884879669130817 23 ene 2023 614.14 -3.17 -0.513518329526494 20 ene 2023 617.31 -3.71 -0.5974042703938681 19 ene 2023 621.02 -2.81 -0.45044322972604717 18 ene 2023 623.83 6.12 0.9907561800845057 17 ene 2023 617.71 0.04 0.0064759499409069565 16 ene 2023 617.67 -1.24 -0.20035223215007028 13 ene 2023 618.91 -1.2 -0.1935140539581687 12 ene 2023 620.11 5.84 0.950721995213831 11 ene 2023 614.27 3.43 0.5615218387793858 10 ene 2023 610.84 0.46 0.07536288869229005 09 ene 2023 610.38 -1.32 -0.2157920549288867 06 ene 2023 611.7 2.03 0.3329670149425099 05 ene 2023 609.67 0.46 0.07550762462861739 04 ene 2023 609.21 0.1 0.016417395872666676 03 ene 2023 609.11 1.51 0.24851876234364714 02 ene 2023 607.6 3.13 0.5178089896934505 30 dic 2022 604.47 -1.76 -0.2903188558797816 29 dic 2022 606.23 -0.81 -0.1334343700579863 28 dic 2022 607.04 -0.49 -0.08065445327802742 27 dic 2022 607.53 -2.98 -0.48811649276834124 23 dic 2022 610.51 -1.07 -0.17495666960986297 22 dic 2022 611.58 -2.55 -0.4152215329002003 21 dic 2022 614.13 0.34 0.05539353850665537 20 dic 2022 613.79 -4.34 -0.7021176775112031 19 dic 2022 618.13 -1.61 -0.25978636202278377 16 dic 2022 619.74 -6.29 -1.0047441815887417 15 dic 2022 626.03 -5.37 -0.850490972442192 14 dic 2022 631.4 -2.84 -0.4477800201816347 13 dic 2022 634.24 0.16 0.025233409033560434 12 dic 2022 634.08 0.8 0.12632642748863063 09 dic 2022 633.28 -2.48 -0.3900843085441047 08 dic 2022 635.76 -1.33 -0.20876171341568694 07 dic 2022 637.09 0.7 0.10999544304593095 06 dic 2022 636.39 1.34 0.21100700732225808 05 dic 2022 635.05 -0.82 -0.12895717678141758 02 dic 2022 635.87 0.1 0.015728958585652045 01 dic 2022 635.77 6.49 1.0313374014747012 30 nov 2022 629.28 -1.54 -0.24412669224184394 29 nov 2022 630.82 2.95 0.4698424833166101 28 nov 2022 627.87 -1.69 -0.26844145117224727 25 nov 2022 629.56 -4.94 -0.7785657998423956 24 nov 2022 634.5 5.37 0.8535596776500882 23 nov 2022 629.13 2.84 0.4534640502003864 22 nov 2022 626.29 -0.11 -0.01756066411238825 21 nov 2022 626.4 1.4 0.224 18 nov 2022 625 0.44 0.07044959651594723 17 nov 2022 624.56 -0.14 -0.02241075716343845 16 nov 2022 624.7 3.66 0.5893340203529563 15 nov 2022 621.04 2.38 0.38470242136229915 14 nov 2022 618.66 2.24 0.36338859868271634 11 nov 2022 616.42 -3.85 -0.6206974382123914 10 nov 2022 620.27 7.3 1.1909228836647796 09 nov 2022 612.97 3.97 0.6518883415435139 08 nov 2022 609 0.56 0.09203865623561897 07 nov 2022 608.44 -2.36 -0.38637851997380485 04 nov 2022 610.8 -2.99 -0.48713729451441046 03 nov 2022 613.79 -4.18 -0.6764082398821949 02 nov 2022 617.97 0.78 0.12637923491955474 31 oct 2022 617.19 -0.03 -0.00486050354816759 28 oct 2022 617.22 -3.24 -0.5221932114882507 27 oct 2022 620.46 4.11 0.666828912144074 26 oct 2022 616.35 2.55 0.41544477028348 25 oct 2022 613.8 5.79 0.9522869689643263 24 oct 2022 608.01 4.91 0.8141270104460289 21 oct 2022 603.1 -2.55 -0.42103525138281184 20 oct 2022 605.65 -1.56 -0.25691276494128884 19 oct 2022 607.21 -3.44 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-0.09676320272572402 17 oct 2018 733.75 1.1 0.1501399030915171 16 oct 2018 732.65 2.06 0.28196389219671775 15 oct 2018 730.59 0.29 0.03970970833903875 12 oct 2018 730.3 -0.88 -0.12035340135124047 11 oct 2018 731.18 -0.15 -0.020510576620677397 10 oct 2018 731.33 1.45 0.19866279388392613 09 oct 2018 729.88 1.07 0.14681467049025124 08 oct 2018 728.81 -0.8 -0.10964761996134921 05 oct 2018 729.61 -2.18 -0.29789967067054757 04 oct 2018 731.79 -1.02 -0.13919024030785607 03 oct 2018 732.81 -0.86 -0.11721891313533332 02 oct 2018 733.67 0.16 0.021812926885795694 01 oct 2018 733.51 -0.28 -0.03815805611959825 28 sept 2018 733.79 0.09 0.012266593975739403 27 sept 2018 733.7 1.27 0.17339540980025395 26 sept 2018 732.43 1.56 0.21344425137165296 25 sept 2018 730.87 -0.75 -0.10251223312648643 24 sept 2018 731.62 -0.09 -0.012299954900165366 21 sept 2018 731.71 1.32 0.18072536590040936 20 sept 2018 730.39 2.77 0.38069321898793324 19 sept 2018 727.62 -0.16 -0.021984665695677266 18 sept 2018 727.78 0.3 0.04123824709957662 17 sept 2018 727.48 -0.6 -0.08240852653554555 14 sept 2018 728.08 -1.86 -0.2548154642847357 13 sept 2018 729.94 -0.99 -0.13544388655548412 12 sept 2018 730.93 -2.65 -0.361242127647973 11 sept 2018 733.58 0.21 0.02863493188976915 10 sept 2018 733.37 -0.92 -0.12529109752277712 07 sept 2018 734.29 -0.71 -0.09659863945578231 06 sept 2018 735 -1.12 -0.1521491061240015 05 sept 2018 736.12 0.4 0.054368509759147504 04 sept 2018 735.72 0.59 0.080257913566308 03 sept 2018 735.13 0.05 0.006801980736790553 31 ago 2018 735.08 0.23 0.03129890453834116 30 ago 2018 734.85 -0.25 -0.03400897837028976 29 ago 2018 735.1 0.67 0.09122721021744755 28 ago 2018 734.43 -0.57 -0.07755102040816327 27 ago 2018 735 -1.96 -0.26595744680851063 24 ago 2018 736.96 -0.07 -0.009497578117580016 23 ago 2018 737.03 -0.24 -0.03255252485520908 22 ago 2018 737.27 -0.78 -0.1056838967549624 21 ago 2018 738.05 1.82 0.24720535702158292 20 ago 2018 736.23 -0.18 -0.024442905446694096 17 ago 2018 736.41 0.34 0.04619125898352059 16 ago 2018 736.07 -0.17 -0.023090296642399217 14 ago 2018 736.24 1.15 0.15644342869580596 13 ago 2018 735.09 0.57 0.07760169906877962 10 ago 2018 734.52 2.25 0.3072637142037773 09 ago 2018 732.27 -1.15 -0.15679965095034223 08 ago 2018 733.42 -0.75 -0.10215617636242287 07 ago 2018 734.17 -1.31 -0.17811497253494316 06 ago 2018 735.48 2.01 0.2740398380301853 03 ago 2018 733.47 -0.42 -0.05722928504271757 02 ago 2018 733.89 1.83 0.24997950987623965 01 ago 2018 732.06 -1.36 -0.18543263068910038 31 jul 2018 733.42 -1.09 -0.1483982518958217 30 jul 2018 734.51 -0.78 -0.1060805940513267 27 jul 2018 735.29 -1.08 -0.14666539918790825 26 jul 2018 736.37 -0.66 -0.08954859368004016 25 jul 2018 737.03 -0.14 -0.018991548760801443 24 jul 2018 737.17 -5.49 -0.7392346430398836 23 jul 2018 742.66 -1.45 -0.19486366263052507 20 jul 2018 744.11 -0.91 -0.12214437196316877 19 jul 2018 745.02 0.86 0.11556654482906902 18 jul 2018 744.16 -0.44 -0.059092130002686004 17 jul 2018 744.6 0.36 0.04837149306675266 16 jul 2018 744.24 -2 -0.26801029159519724 13 jul 2018 746.24 1.25 0.1677874870803635 12 jul 2018 744.99 1.12 0.1505639426243833 11 jul 2018 743.87 0.53 0.07129980897032313 10 jul 2018 743.34 0.37 0.049800126519240345 09 jul 2018 742.97 -1.29 -0.17332652567651088 06 jul 2018 744.26 -0.96 -0.12882101929631518 05 jul 2018 745.22 -3.47 -0.4634762051049166 04 jul 2018 748.69 -0.93 -0.12406285851498092 03 jul 2018 749.62 2.67 0.35745364482227726 02 jul 2018 746.95 1.59 0.21331973811312654 29 jun 2018 745.36 2.3 0.3095308588808441 28 jun 2018 743.06 3.98 0.538507333441576 27 jun 2018 739.08 -1.95 -0.26314724100238857 26 jun 2018 741.03 -0.69 -0.09302701828183142 25 jun 2018 741.72 3.04 0.4115449179617696 22 jun 2018 738.68 -1.89 -0.2552088256343087 21 jun 2018 740.57 -0.3 -0.040492933983019966 20 jun 2018 740.87 0.78 0.10539258738802038 19 jun 2018 740.09 1.18 0.15969468541500317 18 jun 2018 738.91 1.72 0.23331841180699683 15 jun 2018 737.19 3.62 0.4934771051160762 14 jun 2018 733.57 0.44 0.06001664097772564 13 jun 2018 733.13 3.25 0.445278675946731 12 jun 2018 729.88 -0.69 -0.09444680181228356 11 jun 2018 730.57 -2.34 -0.31927521796673536 08 jun 2018 732.91 2.36 0.3230442817055643 07 jun 2018 730.55 -0.64 -0.08752854935105786 06 jun 2018 731.19 -3.52 -0.47910059751466566 05 jun 2018 734.71 -1.74 -0.23626858578314888 04 jun 2018 736.45 -1.98 -0.26813645166095634 01 jun 2018 738.43 1.31 0.1777186889515954 31 may 2018 737.12 0.68 0.09233610341643583 30 may 2018 736.44 -0.8 -0.10851283164234171 29 may 2018 737.24 0.93 0.1263054963262756 28 may 2018 736.31 -1.86 -0.25197447742389967 25 may 2018 738.17 -1.46 -0.19739599529494478 24 may 2018 739.63 2.58 0.350044094701852 23 may 2018 737.05 1.94 0.2639060820829536 22 may 2018 735.11 1.61 0.2194955691888207 18 may 2018 733.5 0.93 0.1269503255661575 17 may 2018 732.57 -0.24 -0.03275064477831907 16 may 2018 732.81 -2.63 -0.3576090503644077 15 may 2018 735.44 2.33 0.31782406460149226 14 may 2018 733.11 -1.79 -0.24357055381684584 11 may 2018 734.9 -1.66 -0.22537199956554796 09 may 2018 736.56 -0.23 -0.031216493166302473 08 may 2018 736.79 -0.36 -0.04883673607813878 07 may 2018 737.15 0.81 0.11000353097753755 04 may 2018 736.34 -0.1 -0.01357883873771115 03 may 2018 736.44 -2.14 -0.289745186709632 02 may 2018 738.58 1.22 0.16545513724639255 30 abr 2018 737.36 1.63 0.22154866595082434 27 abr 2018 735.73 0.76 0.10340558118018423 26 abr 2018 734.97 1.61 0.21953747136467766 25 abr 2018 733.36 0.56 0.07641921397379912 24 abr 2018 732.8 0.21 0.028665419948402243 23 abr 2018 732.59 0.26 0.0355031201780618 20 abr 2018 732.33 0.02 0.002731083830618181 18 abr 2018 732.31 0.99 0.13537165673029591 17 abr 2018 731.32 1.3 0.17807731295033014 16 abr 2018 730.02 -1.07 -0.14635680969511278 13 abr 2018 731.09 -0.59 -0.0806363437568336 12 abr 2018 731.68 -0.7 -0.0955787978918048 11 abr 2018 732.38 0.1 0.013655978587425574 10 abr 2018 732.28 -0.92 -0.1254773595199127 09 abr 2018 733.2 -0.08 -0.010909884355225835 06 abr 2018 733.28 0.29 0.03956397768045949 05 abr 2018 732.99 0.1 0.013644612424784075 04 abr 2018 732.89 0.38 0.051876424895223275 03 abr 2018 732.51 -1.97 -0.2682169698289947 30 mar 2018 734.48 0 0 29 mar 2018 734.48 -1.32 -0.17939657515629248 28 mar 2018 735.8 1.46 0.19881798621891766 27 mar 2018 734.34 -- -- BGF Euro Bond Fund Fecha de lanzamiento de la serie 28-mar-2018 Fecha a fin de mes Rentabilidad mensual 31 mar 2018 -- 30 abr 2018 0.392114 31 may 2018 -0.032549 30 jun 2018 1.117864 31 jul 2018 -1.60191 31 ago 2018 0.226337 30 sept 2018 -0.175491 31 oct 2018 0.40066 30 nov 2018 0.13845 31 dic 2018 -0.365978 31 ene 2019 0.997211 28 feb 2019 -0.424311 31 mar 2019 2.226641 30 abr 2019 -0.504175 31 may 2019 1.388519 30 jun 2019 0.442072 31 jul 2019 2.384777 31 ago 2019 3.021876 30 sept 2019 -1.265415 31 oct 2019 -1.824634 30 nov 2019 -0.720426 31 dic 2019 -1.056315 31 ene 2020 0.812723 29 feb 2020 1.244728 31 mar 2020 2.456301 30 abr 2020 1.474758 31 may 2020 -0.198515 30 jun 2020 0.347478 31 jul 2020 -0.668078 31 ago 2020 -0.633153 30 sept 2020 4.54337 31 oct 2020 1.517811 30 nov 2020 -3.611643 31 dic 2020 0.113912 31 ene 2021 -1.48401 28 feb 2021 -1.06281 31 mar 2021 -0.023596 30 abr 2021 -1.675693 31 may 2021 -1.98345 30 jun 2021 0.525875 31 jul 2021 1.375764 31 ago 2021 -0.394607 30 sept 2021 -1.998629 31 oct 2021 0.536408 30 nov 2021 0.516793 31 dic 2021 -3.541253 31 ene 2022 -3.252562 28 feb 2022 -0.243179 31 mar 2022 -4.218485 30 abr 2022 -2.54364 31 may 2022 -0.976733 30 jun 2022 -2.640244 31 jul 2022 3.380622 31 ago 2022 -5.062766 30 sept 2022 -3.846754 31 oct 2022 0.08757 30 nov 2022 1.958878 31 dic 2022 -3.942601 31 ene 2023 0.868529 28 feb 2023 -3.600013 31 mar 2023 2.004185 30 abr 2023 0.083396 31 may 2023 1.626531 30 jun 2023 -0.468999 31 jul 2023 0.832029 31 ago 2023 1.022876 30 sept 2023 -0.909003 31 oct 2023 1.173609 30 nov 2023 1.826307 31 dic 2023 5.21746 31 ene 2024 -0.009035 29 feb 2024 0.751483