ESG Multi-Asset Fund El Fondo pretende proporcionar una rentabilidad de su inversión a través de una combinación de revalorización del capital y rendimientos de los activos del Fondo, e invirtiendo de forma coherente con los principios medioambientales, sociales y de gobierno corporativo (ESG) aplicados a la inversión. El Fondo invierte a escala mundial en valores de renta variable (como acciones), valores de renta fija (como los bonos), fondos, efectivo, depósitos e instrumentos del mercado monetario (es decir, títulos de deuda con vencimientos a corto plazo), de acuerdo con lo establecido en la política ESG del Fondo descrita posteriormente. El Fondo se gestiona de forma activa y la medida en que el Fondo invierta en estas clases de acciones podrán variar sin límites, dependiendo de las condiciones del mercado y de otros factores, según el criterio del asesor de inversiones (AI). A la hora de seleccionar los valores, el AI podrá hacer referencia a un índice de referencia compuesto, que incluirá el 50 % de MSCI World Index y el 50 % de Bloomberg Global Aggregate Bond Index hedged to EUR (Índice) con fines de gestión de riesgos. El AI no está sujeto a los componentes o la ponderación del Índice a la hora de seleccionar las inversiones. El AI podrá además hacer uso de su potestad para invertir en valores no incluidos en el Índice, con el fin de aprovechar determinadas oportunidades de inversión. Activos netos del Fondo EUR 5.172.698.218 Fecha de lanzamiento de la serie 23 may 2018 Fecha de lanzamiento del fondo 04 ene 1999 Share Class Currency EUR Divisa base EUR Clase de activo Multiactivo Índice de referencia con limitaciones 1 50% MSCI World Index and 50% Bloomberg Global Aggregate Bond Index hedged to EUR Clasificación SFDR Artículo 8 - ESG Caracteristicas Comisión inicial 0,00% Ongoing Charge Fee 0,69% ISIN LU1822773989 Comisión total 0,65% Comisión de rentabilidad 0,00% Inversión inicial mínima EUR 10.000.000,00 Inversión mínima posterior EUR 1.000,00 Uso de los ingresos Acumulación Domicilio Luxemburgo Estructura legal UCITS Gestora del fondo BlackRock (Luxembourg) S.A. Categoría Morningstar EUR Moderate Allocation - Global Negociación de liquidación Fecha de la operación + 3 días Frecuencia de negociación Monetario diaria Ticker Bloomberg BGFMI2E SEDOL BG0B4D5 29-feb-2024 ESG Multi-Asset Fund Inception Date 23 may 2018 Fund Holdings as of - Total Net Assets EUR 549.510.993,13 Number of Securities 699,00 Shares Outstanding 41.353.090,29 Nombre Peso (%) GREENCOAT UK WIND PLC 3.6452 MICROSOFT CORP 3.269 ISHARES PHYSICAL GOLD ETC 2.1203 APPLE INC 2.0983 ASML HOLDING NV 1.764 SYNCONA LIMITED - LTDINARY SHARES 1.6554 NOVO NORDISK CLASS B 1.5171 NVIDIA CORP 1.5005 GNMA2 30YR 1.3674 MASTERCARD INC CLASS A 1.3272 a día NAV por acción Daily NAV Change Daily NAV Change % 27 mar 2024 13.29 0.02 0.15071590052750566 26 mar 2024 13.27 -0.01 -0.07530120481927711 25 mar 2024 13.28 -0.04 -0.3003003003003003 22 mar 2024 13.32 0.01 0.07513148009015777 21 mar 2024 13.31 0.1 0.757002271006813 20 mar 2024 13.21 0.05 0.3799392097264438 19 mar 2024 13.16 -0.04 -0.30303030303030304 18 mar 2024 13.2 0.04 0.303951367781155 15 mar 2024 13.16 -0.06 -0.45385779122541603 14 mar 2024 13.22 -0.02 -0.1510574018126888 13 mar 2024 13.24 -0.02 -0.15082956259426847 12 mar 2024 13.26 0.05 0.3785011355034065 11 mar 2024 13.21 -0.09 -0.6766917293233082 08 mar 2024 13.3 0.03 0.22607385079125847 07 mar 2024 13.27 0.09 0.6828528072837633 06 mar 2024 13.18 0.02 0.1519756838905775 05 mar 2024 13.16 -0.02 -0.15174506828528073 04 mar 2024 13.18 0.07 0.5339435545385202 01 mar 2024 13.11 0 0 29 feb 2024 13.11 0.07 0.5368098159509203 28 feb 2024 13.04 -0.03 -0.22953328232593725 27 feb 2024 13.07 -0.02 -0.15278838808250572 26 feb 2024 13.09 -0.02 -0.15255530129672007 23 feb 2024 13.11 0.05 0.38284839203675347 22 feb 2024 13.06 0.09 0.6939090208172706 21 feb 2024 12.97 0.02 0.15444015444015444 20 feb 2024 12.95 -0.05 -0.38461538461538464 19 feb 2024 13 0.01 0.07698229407236336 16 feb 2024 12.99 -0.01 -0.07692307692307693 15 feb 2024 13 0.06 0.46367851622874806 14 feb 2024 12.94 0.05 0.3878975950349108 13 feb 2024 12.89 -0.1 -0.7698229407236336 12 feb 2024 12.99 0.04 0.3088803088803089 09 feb 2024 12.95 0 0 08 feb 2024 12.95 0.02 0.15467904098994587 07 feb 2024 12.93 0.03 0.23255813953488372 06 feb 2024 12.9 -0.02 -0.15479876160990713 05 feb 2024 12.92 0.03 0.23273855702094648 02 feb 2024 12.89 0 0 01 feb 2024 12.89 -0.03 -0.23219814241486067 31 ene 2024 12.92 -0.03 -0.23166023166023167 30 ene 2024 12.95 0.03 0.23219814241486067 29 ene 2024 12.92 0.05 0.3885003885003885 26 ene 2024 12.87 0.01 0.07776049766718507 25 ene 2024 12.86 0.01 0.07782101167315175 24 ene 2024 12.85 0 0 23 ene 2024 12.85 -0.03 -0.2329192546583851 22 ene 2024 12.88 0.11 0.8613938919342208 19 ene 2024 12.77 -0.02 -0.1563721657544957 18 ene 2024 12.79 0.03 0.23510971786833856 17 ene 2024 12.76 -0.12 -0.9316770186335404 16 ene 2024 12.88 -0.01 -0.07757951900698215 15 ene 2024 12.89 -0.01 -0.07751937984496124 12 ene 2024 12.9 0.03 0.2331002331002331 11 ene 2024 12.87 0 0 10 ene 2024 12.87 0.03 0.2336448598130841 09 ene 2024 12.84 0.03 0.234192037470726 08 ene 2024 12.81 0.03 0.2347417840375587 05 ene 2024 12.78 -0.04 -0.31201248049922 04 ene 2024 12.82 -0.05 -0.3885003885003885 03 ene 2024 12.87 -0.07 -0.5409582689335394 02 ene 2024 12.94 -0.03 -0.2313030069390902 29 dic 2023 12.97 -0.01 -0.07704160246533127 28 dic 2023 12.98 0.03 0.23166023166023167 27 dic 2023 12.95 0.03 0.23219814241486067 22 dic 2023 12.92 0.02 0.15503875968992248 21 dic 2023 12.9 -0.04 -0.3091190108191654 20 dic 2023 12.94 0.06 0.4658385093167702 19 dic 2023 12.88 0.02 0.15552099533437014 18 dic 2023 12.86 0 0 15 dic 2023 12.86 0.03 0.2338269680436477 14 dic 2023 12.83 0.11 0.8647798742138365 13 dic 2023 12.72 0.04 0.31545741324921134 12 dic 2023 12.68 0.02 0.1579778830963665 11 dic 2023 12.66 0.01 0.07905138339920949 08 dic 2023 12.65 0 0 07 dic 2023 12.65 -0.02 -0.15785319652722968 06 dic 2023 12.67 0.08 0.6354249404289118 05 dic 2023 12.59 -0.01 -0.07936507936507936 04 dic 2023 12.6 0.04 0.3184713375796178 01 dic 2023 12.56 0.07 0.5604483586869495 30 nov 2023 12.49 -0.02 -0.15987210231814547 29 nov 2023 12.51 0.11 0.8870967741935484 28 nov 2023 12.4 -0.02 -0.1610305958132045 27 nov 2023 12.42 0.02 0.16129032258064516 24 nov 2023 12.4 -0.01 -0.08058017727639001 23 nov 2023 12.41 -0.03 -0.24115755627009647 22 nov 2023 12.44 0.08 0.6472491909385113 21 nov 2023 12.36 0.02 0.1620745542949757 20 nov 2023 12.34 -0.03 -0.2425222312045271 17 nov 2023 12.37 -0.01 -0.08077544426494346 16 nov 2023 12.38 -0.01 -0.08071025020177562 15 nov 2023 12.39 0.08 0.6498781478472786 14 nov 2023 12.31 0.13 1.0673234811165846 13 nov 2023 12.18 0.02 0.16447368421052633 10 nov 2023 12.16 -0.04 -0.32786885245901637 09 nov 2023 12.2 0.01 0.08203445447087777 08 nov 2023 12.19 0.03 0.24671052631578946 07 nov 2023 12.16 0.04 0.33003300330033003 06 nov 2023 12.12 -0.02 -0.16474464579901152 03 nov 2023 12.14 0.08 0.6633499170812603 02 nov 2023 12.06 0.21 1.7721518987341771 31 oct 2023 11.85 0.06 0.5089058524173028 30 oct 2023 11.79 -0.02 -0.1693480101608806 27 oct 2023 11.81 -0.03 -0.2533783783783784 26 oct 2023 11.84 -0.01 -0.08438818565400844 25 oct 2023 11.85 -0.03 -0.25252525252525254 24 oct 2023 11.88 0.05 0.42265426880811496 23 oct 2023 11.83 -0.08 -0.6717044500419815 20 oct 2023 11.91 -0.09 -0.75 19 oct 2023 12 -0.09 -0.7444168734491315 18 oct 2023 12.09 0.01 0.08278145695364239 17 oct 2023 12.08 -0.07 -0.5761316872427984 16 oct 2023 12.15 -0.06 -0.4914004914004914 13 oct 2023 12.21 -0.01 -0.08183306055646482 12 oct 2023 12.22 0.05 0.4108463434675431 11 oct 2023 12.17 0.06 0.495458298926507 10 oct 2023 12.11 0.08 0.6650041562759768 09 oct 2023 12.03 0.09 0.7537688442211056 06 oct 2023 11.94 -0.07 -0.5828476269775187 05 oct 2023 12.01 0.04 0.3341687552213868 04 oct 2023 11.97 -0.09 -0.746268656716418 03 oct 2023 12.06 -0.05 -0.41288191577208916 02 oct 2023 12.11 -0.11 -0.900163666121113 29 sept 2023 12.22 0.12 0.9917355371900827 28 sept 2023 12.1 -0.1 -0.819672131147541 27 sept 2023 12.2 -0.01 -0.0819000819000819 26 sept 2023 12.21 -0.04 -0.32653061224489793 25 sept 2023 12.25 -0.03 -0.24429967426710097 22 sept 2023 12.28 -0.04 -0.3246753246753247 21 sept 2023 12.32 -0.12 -0.9646302250803859 20 sept 2023 12.44 0.04 0.3225806451612903 19 sept 2023 12.4 -0.03 -0.2413515687851971 18 sept 2023 12.43 -0.08 -0.6394884092725819 15 sept 2023 12.51 0 0 14 sept 2023 12.51 0.1 0.8058017727639001 13 sept 2023 12.41 -0.05 -0.4012841091492777 12 sept 2023 12.46 0.02 0.1607717041800643 11 sept 2023 12.44 -0.03 -0.24057738572574178 08 sept 2023 12.47 0.02 0.1606425702811245 07 sept 2023 12.45 -0.06 -0.47961630695443647 06 sept 2023 12.51 -0.01 -0.07987220447284345 05 sept 2023 12.52 -0.04 -0.3184713375796178 04 sept 2023 12.56 -0.01 -0.07955449482895784 01 sept 2023 12.57 -0.02 -0.15885623510722796 31 ago 2023 12.59 0.07 0.5591054313099042 30 ago 2023 12.52 0.08 0.6430868167202572 29 ago 2023 12.44 0.02 0.1610305958132045 28 ago 2023 12.42 0.04 0.32310177705977383 25 ago 2023 12.38 -0.05 -0.4022526146419952 24 ago 2023 12.43 0.08 0.6477732793522267 23 ago 2023 12.35 0.09 0.734094616639478 22 ago 2023 12.26 0.03 0.24529844644317253 21 ago 2023 12.23 0.02 0.1638001638001638 18 ago 2023 12.21 -0.09 -0.7317073170731707 17 ago 2023 12.3 -0.06 -0.4854368932038835 16 ago 2023 12.36 -0.08 -0.6430868167202572 14 ago 2023 12.44 -0.01 -0.08032128514056225 11 ago 2023 12.45 -0.11 -0.8757961783439491 10 ago 2023 12.56 0.02 0.1594896331738437 09 ago 2023 12.54 -0.01 -0.0796812749003984 08 ago 2023 12.55 0.03 0.23961661341853036 07 ago 2023 12.52 0 0 04 ago 2023 12.52 0 0 03 ago 2023 12.52 -0.11 -0.8709422011084719 02 ago 2023 12.63 -0.08 -0.6294256490952006 01 ago 2023 12.71 -0.01 -0.07861635220125786 31 jul 2023 12.72 0.01 0.07867820613690008 28 jul 2023 12.71 -0.09 -0.703125 27 jul 2023 12.8 0.1 0.7874015748031497 26 jul 2023 12.7 -0.03 -0.2356637863315004 25 jul 2023 12.73 0.02 0.15735641227380015 24 jul 2023 12.71 0.03 0.23659305993690852 21 jul 2023 12.68 -0.01 -0.07880220646178093 20 jul 2023 12.69 -0.04 -0.31421838177533384 19 jul 2023 12.73 0.12 0.9516256938937351 18 jul 2023 12.61 0.05 0.3980891719745223 17 jul 2023 12.56 -0.04 -0.31746031746031744 14 jul 2023 12.6 0.02 0.1589825119236884 13 jul 2023 12.58 0.07 0.5595523581135092 12 jul 2023 12.51 0.09 0.7246376811594203 11 jul 2023 12.42 0.02 0.16129032258064516 10 jul 2023 12.4 -0.03 -0.2413515687851971 07 jul 2023 12.43 0 0 06 jul 2023 12.43 -0.16 -1.2708498808578237 05 jul 2023 12.59 -0.03 -0.23771790808240886 04 jul 2023 12.62 -0.01 -0.0791765637371338 03 jul 2023 12.63 0.01 0.07923930269413629 30 jun 2023 12.62 0.08 0.6379585326953748 29 jun 2023 12.54 -0.01 -0.0796812749003984 28 jun 2023 12.55 0.08 0.6415396952686447 27 jun 2023 12.47 -0.03 -0.24 26 jun 2023 12.5 0.01 0.08006405124099279 22 jun 2023 12.49 -0.07 -0.5573248407643312 21 jun 2023 12.56 -0.07 -0.5542359461599367 20 jun 2023 12.63 -0.03 -0.23696682464454977 19 jun 2023 12.66 -0.06 -0.4716981132075472 16 jun 2023 12.72 0.03 0.2364066193853428 15 jun 2023 12.69 -0.03 -0.2358490566037736 14 jun 2023 12.72 -0.04 -0.31347962382445144 13 jun 2023 12.76 0.02 0.15698587127158556 12 jun 2023 12.74 0.02 0.15723270440251572 09 jun 2023 12.72 0.05 0.39463299131807417 08 jun 2023 12.67 -0.08 -0.6274509803921569 07 jun 2023 12.75 -0.03 -0.2347417840375587 06 jun 2023 12.78 0.01 0.07830853563038372 05 jun 2023 12.77 0.03 0.23547880690737832 02 jun 2023 12.74 0.08 0.631911532385466 01 jun 2023 12.66 -0.02 -0.15772870662460567 31 may 2023 12.68 0 0 30 may 2023 12.68 0.06 0.4754358161648177 26 may 2023 12.62 0 0 25 may 2023 12.62 0.04 0.3179650238473768 24 may 2023 12.58 -0.12 -0.9448818897637795 23 may 2023 12.7 -0.03 -0.2356637863315004 22 may 2023 12.73 -0.02 -0.1568627450980392 19 may 2023 12.75 0.05 0.3937007874015748 17 may 2023 12.7 -0.01 -0.07867820613690008 16 may 2023 12.71 -0.01 -0.07861635220125786 15 may 2023 12.72 -0.03 -0.23529411764705882 12 may 2023 12.75 0.04 0.3147128245476003 11 may 2023 12.71 0.03 0.23659305993690852 10 may 2023 12.68 0.03 0.23715415019762845 08 may 2023 12.65 -0.01 -0.07898894154818326 05 may 2023 12.66 0.04 0.31695721077654515 04 may 2023 12.62 -0.04 -0.315955766192733 03 may 2023 12.66 0.02 0.15822784810126583 02 may 2023 12.64 0.01 0.0791765637371338 28 abr 2023 12.63 0.08 0.6374501992031872 27 abr 2023 12.55 0.04 0.31974420463629094 26 abr 2023 12.51 -0.06 -0.477326968973747 25 abr 2023 12.57 0.01 0.07961783439490445 24 abr 2023 12.56 -0.02 -0.1589825119236884 21 abr 2023 12.58 0.03 0.23904382470119523 20 abr 2023 12.55 0 0 19 abr 2023 12.55 -0.05 -0.3968253968253968 18 abr 2023 12.6 0 0 17 abr 2023 12.6 -0.01 -0.07930214115781126 14 abr 2023 12.61 0.06 0.47808764940239046 13 abr 2023 12.55 -0.04 -0.3177124702144559 12 abr 2023 12.59 0 0 11 abr 2023 12.59 0.01 0.0794912559618442 06 abr 2023 12.58 0.02 0.1592356687898089 05 abr 2023 12.56 -0.03 -0.23828435266084194 04 abr 2023 12.59 0.04 0.3187250996015936 03 abr 2023 12.55 0.03 0.23961661341853036 31 mar 2023 12.52 0.06 0.48154093097913325 30 mar 2023 12.46 0.04 0.322061191626409 29 mar 2023 12.42 0.02 0.16129032258064516 28 mar 2023 12.4 -0.06 -0.48154093097913325 27 mar 2023 12.46 0.02 0.1607717041800643 24 mar 2023 12.44 0.02 0.1610305958132045 23 mar 2023 12.42 -0.01 -0.08045052292839903 22 mar 2023 12.43 0 0 21 mar 2023 12.43 -0.02 -0.1606425702811245 20 mar 2023 12.45 -0.01 -0.08025682182985554 17 mar 2023 12.46 0 0 16 mar 2023 12.46 0.01 0.08032128514056225 15 mar 2023 12.45 0.07 0.5654281098546042 14 mar 2023 12.38 0 0 13 mar 2023 12.38 0.02 0.16181229773462782 10 mar 2023 12.36 -0.14 -1.12 09 mar 2023 12.5 0.02 0.16025641025641027 08 mar 2023 12.48 -0.04 -0.3194888178913738 07 mar 2023 12.52 -0.01 -0.07980845969672785 06 mar 2023 12.53 0.02 0.15987210231814547 03 mar 2023 12.51 0.09 0.7246376811594203 02 mar 2023 12.42 -0.02 -0.1607717041800643 01 mar 2023 12.44 -0.04 -0.32051282051282054 28 feb 2023 12.48 -0.08 -0.6369426751592356 27 feb 2023 12.56 0.06 0.48 24 feb 2023 12.5 -0.08 -0.6359300476947536 23 feb 2023 12.58 0.03 0.23904382470119523 22 feb 2023 12.55 -0.03 -0.2384737678855326 21 feb 2023 12.58 -0.09 -0.7103393843725335 20 feb 2023 12.67 0.04 0.3167062549485352 17 feb 2023 12.63 -0.03 -0.23696682464454977 16 feb 2023 12.66 -0.04 -0.31496062992125984 15 feb 2023 12.7 -0.03 -0.2356637863315004 14 feb 2023 12.73 -0.01 -0.07849293563579278 13 feb 2023 12.74 0.04 0.31496062992125984 10 feb 2023 12.7 -0.09 -0.7036747458952306 09 feb 2023 12.79 -0.01 -0.078125 08 feb 2023 12.8 0.04 0.31347962382445144 07 feb 2023 12.76 0 0 06 feb 2023 12.76 -0.06 -0.46801872074882994 03 feb 2023 12.82 0 0 02 feb 2023 12.82 0.16 1.263823064770932 01 feb 2023 12.66 0.07 0.5559968228752978 31 ene 2023 12.59 -0.02 -0.1586042823156225 30 ene 2023 12.61 -0.04 -0.31620553359683795 27 ene 2023 12.65 0.04 0.317208564631245 26 ene 2023 12.61 0.08 0.6384676775738228 25 ene 2023 12.53 -0.05 -0.397456279809221 24 ene 2023 12.58 0.01 0.07955449482895784 23 ene 2023 12.57 0.07 0.56 20 ene 2023 12.5 -0.04 -0.3189792663476874 19 ene 2023 12.54 -0.13 -1.0260457774269929 18 ene 2023 12.67 0.07 0.5555555555555556 17 ene 2023 12.6 0.01 0.07942811755361398 16 ene 2023 12.59 0.02 0.15910898965791567 13 ene 2023 12.57 0.03 0.23923444976076555 12 ene 2023 12.54 0.04 0.32 11 ene 2023 12.5 0.07 0.5631536604987932 10 ene 2023 12.43 -0.04 -0.32076984763432237 09 ene 2023 12.47 0.1 0.8084074373484236 06 ene 2023 12.37 -0.01 -0.08077544426494346 05 ene 2023 12.38 -0.03 -0.24174053182917002 04 ene 2023 12.41 0.02 0.16142050040355124 03 ene 2023 12.39 0.12 0.9779951100244498 02 ene 2023 12.27 0.03 0.24509803921568626 30 dic 2022 12.24 -0.04 -0.3257328990228013 29 dic 2022 12.28 0 0 28 dic 2022 12.28 -0.01 -0.08136696501220504 27 dic 2022 12.29 -0.01 -0.08130081300813008 23 dic 2022 12.3 -0.04 -0.3241491085899514 22 dic 2022 12.34 -0.04 -0.32310177705977383 21 dic 2022 12.38 0.06 0.487012987012987 20 dic 2022 12.32 -0.08 -0.6451612903225806 19 dic 2022 12.4 -0.04 -0.3215434083601286 16 dic 2022 12.44 -0.08 -0.6389776357827476 15 dic 2022 12.52 -0.26 -2.0344287949921753 14 dic 2022 12.78 -0.1 -0.7763975155279503 13 dic 2022 12.88 0.2 1.5772870662460567 12 dic 2022 12.68 -0.03 -0.23603461841070023 09 dic 2022 12.71 0 0 08 dic 2022 12.71 0 0 07 dic 2022 12.71 -0.04 -0.3137254901960784 06 dic 2022 12.75 -0.05 -0.390625 05 dic 2022 12.8 -0.05 -0.38910505836575876 02 dic 2022 12.85 -0.07 -0.541795665634675 01 dic 2022 12.92 0.22 1.7322834645669292 30 nov 2022 12.7 -0.04 -0.3139717425431711 29 nov 2022 12.74 -0.04 -0.3129890453834116 28 nov 2022 12.78 -0.05 -0.3897116134060795 25 nov 2022 12.83 -0.01 -0.0778816199376947 24 nov 2022 12.84 0.01 0.0779423226812159 23 nov 2022 12.83 0.02 0.156128024980484 22 nov 2022 12.81 0 0 21 nov 2022 12.81 0.08 0.6284367635506677 18 nov 2022 12.73 0.11 0.8716323296354992 17 nov 2022 12.62 -0.06 -0.47318611987381703 16 nov 2022 12.68 -0.07 -0.5490196078431373 15 nov 2022 12.75 0 0 14 nov 2022 12.75 -0.04 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10.14 0.04 0.39603960396039606 12 feb 2019 10.1 0.03 0.29791459781529295 11 feb 2019 10.07 0.05 0.499001996007984 08 feb 2019 10.02 -0.05 -0.49652432969215493 07 feb 2019 10.07 -0.02 -0.19821605550049554 06 feb 2019 10.09 0.02 0.19860973187686196 05 feb 2019 10.07 0.06 0.5994005994005994 04 feb 2019 10.01 0.03 0.30060120240480964 01 feb 2019 9.98 0.01 0.10030090270812438 31 ene 2019 9.97 0.05 0.5040322580645161 30 ene 2019 9.92 0 0 29 ene 2019 9.92 0.04 0.4048582995951417 28 ene 2019 9.88 -0.06 -0.6036217303822937 25 ene 2019 9.94 0.05 0.5055611729019212 24 ene 2019 9.89 0 0 23 ene 2019 9.89 -0.01 -0.10101010101010101 22 ene 2019 9.9 -0.02 -0.20161290322580644 21 ene 2019 9.92 0.03 0.3033367037411527 18 ene 2019 9.89 0.08 0.8154943934760448 17 ene 2019 9.81 0 0 16 ene 2019 9.81 0.06 0.6153846153846154 15 ene 2019 9.75 0.03 0.30864197530864196 14 ene 2019 9.72 -0.01 -0.10277492291880781 11 ene 2019 9.73 0.04 0.41279669762641896 10 ene 2019 9.69 -0.01 -0.10309278350515463 09 ene 2019 9.7 0.02 0.2066115702479339 08 ene 2019 9.68 0.06 0.6237006237006237 07 ene 2019 9.62 0.04 0.4175365344467641 04 ene 2019 9.58 0.03 0.31413612565445026 03 ene 2019 9.55 -0.01 -0.10460251046025104 02 ene 2019 9.56 0 0 31 dic 2018 9.56 0.03 0.3147953830010493 28 dic 2018 9.53 0.08 0.8465608465608465 27 dic 2018 9.45 -0.04 -0.4214963119072708 21 dic 2018 9.49 -0.05 -0.5241090146750524 20 dic 2018 9.54 -0.09 -0.9345794392523364 19 dic 2018 9.63 -0.04 -0.4136504653567735 18 dic 2018 9.67 -0.03 -0.30927835051546393 17 dic 2018 9.7 -0.11 -1.1213047910295617 14 dic 2018 9.81 -0.02 -0.2034587995930824 13 dic 2018 9.83 0 0 12 dic 2018 9.83 0 0 11 dic 2018 9.83 0.09 0.9240246406570842 10 dic 2018 9.74 -0.14 -1.417004048582996 07 dic 2018 9.88 0.06 0.6109979633401222 06 dic 2018 9.82 -0.11 -1.107754279959718 05 dic 2018 9.93 -0.1 -0.9970089730807578 04 dic 2018 10.03 -0.04 -0.3972194637537239 03 dic 2018 10.07 0.09 0.9018036072144289 30 nov 2018 9.98 0.02 0.20080321285140562 29 nov 2018 9.96 0.03 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0.10050251256281408 05 jul 2018 9.95 0 0 04 jul 2018 9.95 -0.02 -0.20060180541624875 03 jul 2018 9.97 0.03 0.30181086519114686 02 jul 2018 9.94 -0.05 -0.5005005005005005 29 jun 2018 9.99 -0.03 -0.2994011976047904 27 jun 2018 10.02 0.05 0.5015045135406219 26 jun 2018 9.97 -0.02 -0.2002002002002002 25 jun 2018 9.99 -0.06 -0.5970149253731343 22 jun 2018 10.05 -0.03 -0.2976190476190476 21 jun 2018 10.08 -0.02 -0.19801980198019803 20 jun 2018 10.1 0 0 19 jun 2018 10.1 -0.01 -0.09891196834817013 18 jun 2018 10.11 -0.02 -0.19743336623889438 15 jun 2018 10.13 0.01 0.09881422924901186 14 jun 2018 10.12 0.04 0.3968253968253968 13 jun 2018 10.08 0.02 0.1988071570576541 12 jun 2018 10.06 0.01 0.09950248756218906 11 jun 2018 10.05 0.01 0.099601593625498 08 jun 2018 10.04 -0.01 -0.09950248756218906 07 jun 2018 10.05 0.03 0.2994011976047904 06 jun 2018 10.02 -0.05 -0.49652432969215493 05 jun 2018 10.07 0.03 0.29880478087649404 04 jun 2018 10.04 0.03 0.2997002997002997 01 jun 2018 10.01 0 0 31 may 2018 10.01 0.02 0.2002002002002002 30 may 2018 9.99 -0.03 -0.2994011976047904 29 may 2018 10.02 -0.03 -0.29850746268656714 28 may 2018 10.05 0.01 0.099601593625498 25 may 2018 10.04 0.04 0.4 24 may 2018 10 0 0 23 may 2018 10 0 0 22 may 2018 10 -- -- ESG Multi-Asset Fund Fecha de lanzamiento de la serie 23-may-2018 Fecha a fin de mes Rentabilidad mensual 31 may 2018 -- 30 jun 2018 -0.1998 31 jul 2018 1.201201 31 ago 2018 1.186944 30 sept 2018 0.097752 31 oct 2018 -2.832031 30 nov 2018 0.301508 31 dic 2018 -4.208417 31 ene 2019 4.288703 28 feb 2019 2.507523 31 mar 2019 1.174168 30 abr 2019 1.934236 31 may 2019 -2.751423 30 jun 2019 2.341463 31 jul 2019 2.097235 31 ago 2019 0 30 sept 2019 1.120448 31 oct 2019 -0.369344 30 nov 2019 2.224282 31 dic 2019 0 31 ene 2020 1.99456 29 feb 2020 -4.088889 31 mar 2020 -3.892493 30 abr 2020 7.618129 31 may 2020 0.62724 30 jun 2020 0.890472 31 jul 2020 1.235658 31 ago 2020 3.225806 30 sept 2020 -0.760135 31 oct 2020 -1.87234 30 nov 2020 4.943625 31 dic 2020 1.157025 31 ene 2021 0.735294 28 feb 2021 0.648824 31 mar 2021 2.578566 30 abr 2021 1.02121 31 may 2021 0.233281 30 jun 2021 2.249806 31 jul 2021 1.593323 31 ago 2021 1.867065 30 sept 2021 -1.539589 31 oct 2021 2.382725 30 nov 2021 1.381818 31 dic 2021 1.649928 31 ene 2022 -3.88144 28 feb 2022 -1.468429 31 mar 2022 2.011923 30 abr 2022 -1.168736 31 may 2022 -2.956393 30 jun 2022 -3.579589 31 jul 2022 6.319115 31 ago 2022 -1.857355 30 sept 2022 -5.450416 31 oct 2022 1.120897 30 nov 2022 0.554236 31 dic 2022 -3.622047 31 ene 2023 2.859477 28 feb 2023 -0.873709 31 mar 2023 0.320513 30 abr 2023 0.878594 31 may 2023 0.395883 30 jun 2023 -0.473186 31 jul 2023 0.792393 31 ago 2023 -1.022013 30 sept 2023 -2.93884 31 oct 2023 -3.027823 30 nov 2023 5.400844 31 dic 2023 3.843074 31 ene 2024 -0.385505 29 feb 2024 1.470588