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 5.185.607.817 Fecha de lanzamiento de la serie 27 nov 2019 Fecha de lanzamiento del fondo 04 ene 1999 Share Class Currency SGD 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 5,00% Ongoing Charge Fee 1,44% ISIN LU2077746001 Comisión total 1,20% Comisión de rentabilidad 0,00% Inversión inicial mínima SGD 5.000,00 Inversión mínima posterior SGD 1.000,00 Uso de los ingresos Acumulación Domicilio Luxemburgo Estructura legal UCITS Gestora del fondo BlackRock (Luxembourg) S.A. Categoría Morningstar Other Allocation Negociación de liquidación Fecha de la operación + 3 días Frecuencia de negociación Monetario diaria Ticker Bloomberg BGFMA2S SEDOL BJN4WH2 29-feb-2024 ESG Multi-Asset Fund Inception Date 27 nov 2019 Fund Holdings as of - Total Net Assets SGD 8.587.018,83 Number of Securities 699,00 Shares Outstanding 707.606,66 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 % 28 mar 2024 12.14 0.05 0.41356492969396197 27 mar 2024 12.09 0.01 0.08278145695364239 26 mar 2024 12.08 0 0 25 mar 2024 12.08 -0.05 -0.41220115416323166 22 mar 2024 12.13 0.01 0.08250825082508251 21 mar 2024 12.12 0.09 0.7481296758104738 20 mar 2024 12.03 0.05 0.41736227045075125 19 mar 2024 11.98 -0.03 -0.2497918401332223 18 mar 2024 12.01 0.03 0.25041736227045075 15 mar 2024 11.98 -0.06 -0.4983388704318937 14 mar 2024 12.04 -0.02 -0.16583747927031509 13 mar 2024 12.06 -0.01 -0.08285004142502071 12 mar 2024 12.07 0.04 0.3325020781379884 11 mar 2024 12.03 -0.09 -0.7425742574257426 08 mar 2024 12.12 0.03 0.24813895781637718 07 mar 2024 12.09 0.09 0.75 06 mar 2024 12 0.01 0.08340283569641367 05 mar 2024 11.99 -0.01 -0.08333333333333333 04 mar 2024 12 0.06 0.5025125628140703 01 mar 2024 11.94 0 0 29 feb 2024 11.94 0.06 0.5050505050505051 28 feb 2024 11.88 -0.03 -0.2518891687657431 27 feb 2024 11.91 -0.01 -0.08389261744966443 26 feb 2024 11.92 -0.02 -0.16750418760469013 23 feb 2024 11.94 0.04 0.33613445378151263 22 feb 2024 11.9 0.09 0.7620660457239627 21 feb 2024 11.81 0.02 0.16963528413910092 20 feb 2024 11.79 -0.05 -0.4222972972972973 19 feb 2024 11.84 0.01 0.08453085376162299 16 feb 2024 11.83 -0.01 -0.08445945945945946 15 feb 2024 11.84 0.05 0.42408821034775235 14 feb 2024 11.79 0.04 0.3404255319148936 13 feb 2024 11.75 -0.09 -0.7601351351351351 12 feb 2024 11.84 0.04 0.3389830508474576 09 feb 2024 11.8 0 0 08 feb 2024 11.8 0.02 0.1697792869269949 07 feb 2024 11.78 0.03 0.2553191489361702 06 feb 2024 11.75 -0.02 -0.16992353440951571 05 feb 2024 11.77 0.02 0.1702127659574468 02 feb 2024 11.75 0 0 01 feb 2024 11.75 -0.03 -0.2546689303904924 31 ene 2024 11.78 -0.02 -0.1694915254237288 30 ene 2024 11.8 0.02 0.1697792869269949 29 ene 2024 11.78 0.05 0.42625745950554134 26 ene 2024 11.73 0.01 0.08532423208191127 25 ene 2024 11.72 0 0 24 ene 2024 11.72 0 0 23 ene 2024 11.72 -0.02 -0.17035775127768313 22 ene 2024 11.74 0.1 0.8591065292096219 19 ene 2024 11.64 -0.02 -0.17152658662092624 18 ene 2024 11.66 0.02 0.1718213058419244 17 ene 2024 11.64 -0.1 -0.8517887563884157 16 ene 2024 11.74 -0.01 -0.0851063829787234 15 ene 2024 11.75 -0.02 -0.16992353440951571 12 ene 2024 11.77 0.03 0.2555366269165247 11 ene 2024 11.74 0.01 0.08525149190110827 10 ene 2024 11.73 0.02 0.1707941929974381 09 ene 2024 11.71 0.03 0.2568493150684932 08 ene 2024 11.68 0.02 0.17152658662092624 05 ene 2024 11.66 -0.04 -0.3418803418803419 04 ene 2024 11.7 -0.03 -0.2557544757033248 03 ene 2024 11.73 -0.07 -0.5932203389830508 02 ene 2024 11.8 -0.03 -0.25359256128486896 29 dic 2023 11.83 -0.01 -0.08445945945945946 28 dic 2023 11.84 0.03 0.2540220152413209 27 dic 2023 11.81 0.02 0.16963528413910092 22 dic 2023 11.79 0.02 0.16992353440951571 21 dic 2023 11.77 -0.03 -0.2542372881355932 20 dic 2023 11.8 0.05 0.425531914893617 19 dic 2023 11.75 0.02 0.17050298380221654 18 dic 2023 11.73 0 0 15 dic 2023 11.73 0.02 0.1707941929974381 14 dic 2023 11.71 0.1 0.8613264427217916 13 dic 2023 11.61 0.05 0.43252595155709345 12 dic 2023 11.56 0.01 0.08658008658008658 11 dic 2023 11.55 0.01 0.08665511265164645 08 dic 2023 11.54 0 0 07 dic 2023 11.54 -0.02 -0.17301038062283736 06 dic 2023 11.56 0.07 0.6092254134029591 05 dic 2023 11.49 -0.01 -0.08695652173913043 04 dic 2023 11.5 0.04 0.34904013961605584 01 dic 2023 11.46 0.06 0.5263157894736842 30 nov 2023 11.4 -0.02 -0.17513134851138354 29 nov 2023 11.42 0.1 0.8833922261484098 28 nov 2023 11.32 -0.02 -0.1763668430335097 27 nov 2023 11.34 0.02 0.17667844522968199 24 nov 2023 11.32 -0.01 -0.088261253309797 23 nov 2023 11.33 -0.02 -0.1762114537444934 22 nov 2023 11.35 0.07 0.6205673758865248 21 nov 2023 11.28 0.02 0.17761989342806395 20 nov 2023 11.26 -0.03 -0.2657218777679362 17 nov 2023 11.29 -0.01 -0.08849557522123894 16 nov 2023 11.3 -0.01 -0.08841732979664015 15 nov 2023 11.31 0.07 0.6227758007117438 14 nov 2023 11.24 0.12 1.079136690647482 13 nov 2023 11.12 0.02 0.18018018018018017 10 nov 2023 11.1 -0.04 -0.3590664272890485 09 nov 2023 11.14 0.01 0.08984725965858041 08 nov 2023 11.13 0.03 0.2702702702702703 07 nov 2023 11.1 0.04 0.3616636528028933 06 nov 2023 11.06 -0.03 -0.27051397655545534 03 nov 2023 11.09 0.08 0.7266121707538601 02 nov 2023 11.01 0.19 1.756007393715342 31 oct 2023 10.82 0.05 0.46425255338904364 30 oct 2023 10.77 -0.01 -0.09276437847866419 27 oct 2023 10.78 -0.03 -0.27752081406105455 26 oct 2023 10.81 -0.01 -0.09242144177449169 25 oct 2023 10.82 -0.03 -0.2764976958525346 24 oct 2023 10.85 0.05 0.46296296296296297 23 oct 2023 10.8 -0.08 -0.7352941176470589 20 oct 2023 10.88 -0.08 -0.7299270072992701 19 oct 2023 10.96 -0.09 -0.8144796380090498 18 oct 2023 11.05 0.01 0.09057971014492754 17 oct 2023 11.04 -0.05 -0.4508566275924256 16 oct 2023 11.09 -0.07 -0.6272401433691757 13 oct 2023 11.16 0 0 12 oct 2023 11.16 0.04 0.3597122302158273 11 oct 2023 11.12 0.05 0.45167118337850043 10 oct 2023 11.07 0.08 0.7279344858962693 09 oct 2023 10.99 0.08 0.7332722273143905 06 oct 2023 10.91 -0.06 -0.5469462169553327 05 oct 2023 10.97 0.03 0.2742230347349177 04 oct 2023 10.94 -0.08 -0.7259528130671506 03 oct 2023 11.02 -0.04 -0.3616636528028933 02 oct 2023 11.06 -0.1 -0.8960573476702509 29 sept 2023 11.16 0.1 0.9041591320072333 28 sept 2023 11.06 -0.09 -0.8071748878923767 27 sept 2023 11.15 -0.01 -0.08960573476702509 26 sept 2023 11.16 -0.03 -0.2680965147453083 25 sept 2023 11.19 -0.03 -0.26737967914438504 22 sept 2023 11.22 -0.03 -0.26666666666666666 21 sept 2023 11.25 -0.12 -1.0554089709762533 20 sept 2023 11.37 0.04 0.353045013239188 19 sept 2023 11.33 -0.03 -0.2640845070422535 18 sept 2023 11.36 -0.07 -0.6124234470691163 15 sept 2023 11.43 0 0 14 sept 2023 11.43 0.09 0.7936507936507936 13 sept 2023 11.34 -0.04 -0.351493848857645 12 sept 2023 11.38 0.01 0.08795074758135445 11 sept 2023 11.37 -0.03 -0.2631578947368421 08 sept 2023 11.4 0.02 0.1757469244288225 07 sept 2023 11.38 -0.05 -0.4374453193350831 06 sept 2023 11.43 -0.02 -0.17467248908296942 05 sept 2023 11.45 -0.03 -0.2613240418118467 04 sept 2023 11.48 -0.01 -0.08703220191470844 01 sept 2023 11.49 -0.02 -0.1737619461337967 31 ago 2023 11.51 0.07 0.6118881118881119 30 ago 2023 11.44 0.07 0.6156552330694811 29 ago 2023 11.37 0.01 0.0880281690140845 28 ago 2023 11.36 0.04 0.35335689045936397 25 ago 2023 11.32 -0.04 -0.352112676056338 24 ago 2023 11.36 0.07 0.6200177147918512 23 ago 2023 11.29 0.08 0.7136485280999108 22 ago 2023 11.21 0.03 0.26833631484794274 21 ago 2023 11.18 0.01 0.08952551477170993 18 ago 2023 11.17 -0.07 -0.6227758007117438 17 ago 2023 11.24 -0.06 -0.5309734513274337 16 ago 2023 11.3 -0.08 -0.70298769771529 14 ago 2023 11.38 0 0 11 ago 2023 11.38 -0.11 -0.9573542210617929 10 ago 2023 11.49 0.02 0.17436791630340018 09 ago 2023 11.47 -0.01 -0.08710801393728224 08 ago 2023 11.48 0.03 0.26200873362445415 07 ago 2023 11.45 0 0 04 ago 2023 11.45 0 0 03 ago 2023 11.45 -0.1 -0.8658008658008658 02 ago 2023 11.55 -0.07 -0.6024096385542169 01 ago 2023 11.62 -0.02 -0.1718213058419244 31 jul 2023 11.64 0.01 0.08598452278589853 28 jul 2023 11.63 -0.08 -0.6831767719897524 27 jul 2023 11.71 0.09 0.774526678141136 26 jul 2023 11.62 -0.02 -0.1718213058419244 25 jul 2023 11.64 0.01 0.08598452278589853 24 jul 2023 11.63 0.03 0.25862068965517243 21 jul 2023 11.6 -0.01 -0.08613264427217916 20 jul 2023 11.61 -0.04 -0.34334763948497854 19 jul 2023 11.65 0.11 0.9532062391681109 18 jul 2023 11.54 0.05 0.4351610095735422 17 jul 2023 11.49 -0.03 -0.2604166666666667 14 jul 2023 11.52 0.02 0.17391304347826086 13 jul 2023 11.5 0.05 0.4366812227074236 12 jul 2023 11.45 0.09 0.7922535211267606 11 jul 2023 11.36 0.02 0.1763668430335097 10 jul 2023 11.34 -0.03 -0.2638522427440633 07 jul 2023 11.37 0 0 06 jul 2023 11.37 -0.15 -1.3020833333333333 05 jul 2023 11.52 -0.03 -0.2597402597402597 04 jul 2023 11.55 0 0 03 jul 2023 11.55 0.01 0.08665511265164645 30 jun 2023 11.54 0.06 0.5226480836236934 29 jun 2023 11.48 0 0 28 jun 2023 11.48 0.07 0.6134969325153374 27 jun 2023 11.41 -0.03 -0.26223776223776224 26 jun 2023 11.44 0.01 0.08748906386701662 22 jun 2023 11.43 -0.06 -0.5221932114882507 21 jun 2023 11.49 -0.07 -0.6055363321799307 20 jun 2023 11.56 -0.02 -0.17271157167530224 19 jun 2023 11.58 -0.06 -0.5154639175257731 16 jun 2023 11.64 0.02 0.1721170395869191 15 jun 2023 11.62 -0.03 -0.2575107296137339 14 jun 2023 11.65 -0.03 -0.2568493150684932 13 jun 2023 11.68 0.02 0.17152658662092624 12 jun 2023 11.66 0.02 0.1718213058419244 09 jun 2023 11.64 0.04 0.3448275862068966 08 jun 2023 11.6 -0.07 -0.5998286203941731 07 jun 2023 11.67 -0.03 -0.2564102564102564 06 jun 2023 11.7 0.02 0.17123287671232876 05 jun 2023 11.68 0.02 0.17152658662092624 02 jun 2023 11.66 0.07 0.6039689387402933 01 jun 2023 11.59 -0.01 -0.08620689655172414 31 may 2023 11.6 0 0 30 may 2023 11.6 0.05 0.4329004329004329 26 may 2023 11.55 0 0 25 may 2023 11.55 0.03 0.2604166666666667 24 may 2023 11.52 -0.1 -0.8605851979345955 23 may 2023 11.62 -0.03 -0.2575107296137339 22 may 2023 11.65 -0.02 -0.1713796058269066 19 may 2023 11.67 0.05 0.43029259896729777 17 may 2023 11.62 -0.01 -0.08598452278589853 16 may 2023 11.63 -0.01 -0.0859106529209622 15 may 2023 11.64 -0.03 -0.2570694087403599 12 may 2023 11.67 0.04 0.34393809114359414 11 may 2023 11.63 0.02 0.17226528854435832 10 may 2023 11.61 0.03 0.25906735751295334 08 may 2023 11.58 -0.01 -0.08628127696289906 05 may 2023 11.59 0.04 0.3463203463203463 04 may 2023 11.55 -0.04 -0.3451251078515962 03 may 2023 11.59 0.01 0.08635578583765112 02 may 2023 11.58 0.02 0.17301038062283736 28 abr 2023 11.56 0.07 0.6092254134029591 27 abr 2023 11.49 0.04 0.34934497816593885 26 abr 2023 11.45 -0.05 -0.43478260869565216 25 abr 2023 11.5 0 0 24 abr 2023 11.5 -0.01 -0.08688097306689835 21 abr 2023 11.51 0.02 0.17406440382941687 20 abr 2023 11.49 0 0 19 abr 2023 11.49 -0.05 -0.43327556325823224 18 abr 2023 11.54 0 0 17 abr 2023 11.54 0 0 14 abr 2023 11.54 0.05 0.4351610095735422 13 abr 2023 11.49 -0.04 -0.3469210754553339 12 abr 2023 11.53 0 0 11 abr 2023 11.53 0.01 0.08680555555555555 06 abr 2023 11.52 0.03 0.26109660574412535 05 abr 2023 11.49 -0.04 -0.3469210754553339 04 abr 2023 11.53 0.04 0.34812880765883375 03 abr 2023 11.49 0.03 0.2617801047120419 31 mar 2023 11.46 0.06 0.5263157894736842 30 mar 2023 11.4 0.03 0.2638522427440633 29 mar 2023 11.37 0.02 0.1762114537444934 28 mar 2023 11.35 -0.05 -0.43859649122807015 27 mar 2023 11.4 0.02 0.1757469244288225 24 mar 2023 11.38 0.01 0.08795074758135445 23 mar 2023 11.37 -0.01 -0.08787346221441125 22 mar 2023 11.38 0 0 21 mar 2023 11.38 -0.01 -0.08779631255487269 20 mar 2023 11.39 -0.01 -0.08771929824561403 17 mar 2023 11.4 0 0 16 mar 2023 11.4 0.01 0.08779631255487269 15 mar 2023 11.39 0.06 0.529567519858782 14 mar 2023 11.33 0 0 13 mar 2023 11.33 0.02 0.1768346595932803 10 mar 2023 11.31 -0.13 -1.1363636363636365 09 mar 2023 11.44 0.02 0.17513134851138354 08 mar 2023 11.42 -0.04 -0.34904013961605584 07 mar 2023 11.46 -0.01 -0.08718395815170009 06 mar 2023 11.47 0.02 0.17467248908296942 03 mar 2023 11.45 0.08 0.7036059806508356 02 mar 2023 11.37 -0.02 -0.17559262510974538 01 mar 2023 11.39 -0.03 -0.2626970227670753 28 feb 2023 11.42 -0.08 -0.6956521739130435 27 feb 2023 11.5 0.06 0.5244755244755245 24 feb 2023 11.44 -0.07 -0.6081668114682884 23 feb 2023 11.51 0.03 0.2613240418118467 22 feb 2023 11.48 -0.03 -0.26064291920069504 21 feb 2023 11.51 -0.08 -0.6902502157031924 20 feb 2023 11.59 0.03 0.25951557093425603 17 feb 2023 11.56 -0.02 -0.17271157167530224 16 feb 2023 11.58 -0.04 -0.3442340791738382 15 feb 2023 11.62 -0.03 -0.2575107296137339 14 feb 2023 11.65 -0.01 -0.08576329331046312 13 feb 2023 11.66 0.04 0.3442340791738382 10 feb 2023 11.62 -0.09 -0.7685738684884714 09 feb 2023 11.71 0 0 08 feb 2023 11.71 0.04 0.3427592116538132 07 feb 2023 11.67 -0.01 -0.08561643835616438 06 feb 2023 11.68 -0.05 -0.42625745950554134 03 feb 2023 11.73 0 0 02 feb 2023 11.73 0.15 1.2953367875647668 01 feb 2023 11.58 0.06 0.5208333333333334 31 ene 2023 11.52 -0.02 -0.1733102253032929 30 ene 2023 11.54 -0.03 -0.25929127052722556 27 ene 2023 11.57 0.03 0.25996533795493937 26 ene 2023 11.54 0.08 0.6980802792321117 25 ene 2023 11.46 -0.04 -0.34782608695652173 24 ene 2023 11.5 0 0 23 ene 2023 11.5 0.07 0.6124234470691163 20 ene 2023 11.43 -0.04 -0.34873583260680036 19 ene 2023 11.47 -0.11 -0.9499136442141624 18 ene 2023 11.58 0.06 0.5208333333333334 17 ene 2023 11.52 0.01 0.08688097306689835 16 ene 2023 11.51 0.02 0.17406440382941687 13 ene 2023 11.49 0.03 0.2617801047120419 12 ene 2023 11.46 0.03 0.26246719160104987 11 ene 2023 11.43 0.07 0.6161971830985915 10 ene 2023 11.36 -0.04 -0.3508771929824561 09 ene 2023 11.4 0.09 0.7957559681697612 06 ene 2023 11.31 0 0 05 ene 2023 11.31 -0.03 -0.26455026455026454 04 ene 2023 11.34 0.02 0.17667844522968199 03 ene 2023 11.32 0.11 0.9812667261373773 02 ene 2023 11.21 0.02 0.17873100983020554 30 dic 2022 11.19 -0.03 -0.26737967914438504 29 dic 2022 11.22 0 0 28 dic 2022 11.22 -0.01 -0.08904719501335707 27 dic 2022 11.23 0 0 23 dic 2022 11.23 -0.04 -0.354924578527063 22 dic 2022 11.27 -0.04 -0.3536693191865606 21 dic 2022 11.31 0.06 0.5333333333333333 20 dic 2022 11.25 -0.07 -0.6183745583038869 19 dic 2022 11.32 -0.04 -0.352112676056338 16 dic 2022 11.36 -0.08 -0.6993006993006993 15 dic 2022 11.44 -0.23 -1.9708654670094259 14 dic 2022 11.67 -0.09 -0.7653061224489796 13 dic 2022 11.76 0.19 1.6421780466724287 12 dic 2022 11.57 -0.04 -0.34453057708871665 09 dic 2022 11.61 0.01 0.08620689655172414 08 dic 2022 11.6 0 0 07 dic 2022 11.6 -0.04 -0.3436426116838488 06 dic 2022 11.64 -0.05 -0.42771599657827203 05 dic 2022 11.69 -0.04 -0.3410059676044331 02 dic 2022 11.73 -0.06 -0.5089058524173028 01 dic 2022 11.79 0.2 1.7256255392579811 30 nov 2022 11.59 -0.03 -0.25817555938037867 29 nov 2022 11.62 -0.04 -0.34305317324185247 28 nov 2022 11.66 -0.05 -0.4269854824935952 25 nov 2022 11.71 -0.01 -0.08532423208191127 24 nov 2022 11.72 0.01 0.08539709649871904 23 nov 2022 11.71 0.02 0.1710863986313088 22 nov 2022 11.69 0 0 21 nov 2022 11.69 0.08 0.6890611541774333 18 nov 2022 11.61 0.09 0.78125 17 nov 2022 11.52 -0.04 -0.3460207612456747 16 nov 2022 11.56 -0.07 -0.6018916595012898 15 nov 2022 11.63 0 0 14 nov 2022 11.63 -0.03 -0.25728987993138935 11 nov 2022 11.66 0.04 0.3442340791738382 10 nov 2022 11.62 0.19 1.6622922134733158 09 nov 2022 11.43 -0.03 -0.2617801047120419 08 nov 2022 11.46 0.08 0.70298769771529 07 nov 2022 11.38 -0.03 -0.26292725679228746 04 nov 2022 11.41 0 0 03 nov 2022 11.41 -0.12 -1.0407632263660018 02 nov 2022 11.53 0.02 0.1737619461337967 31 oct 2022 11.51 0.06 0.5240174672489083 28 oct 2022 11.45 0.01 0.08741258741258741 27 oct 2022 11.44 0.02 0.17513134851138354 26 oct 2022 11.42 0 0 25 oct 2022 11.42 0.08 0.7054673721340388 24 oct 2022 11.34 0.11 0.9795191451469278 21 oct 2022 11.23 -0.03 -0.2664298401420959 20 oct 2022 11.26 -0.01 -0.08873114463176575 19 oct 2022 11.27 -0.07 -0.6172839506172839 18 oct 2022 11.34 0.04 0.35398230088495575 17 oct 2022 11.3 -0.03 -0.264783759929391 14 oct 2022 11.33 0.22 1.9801980198019802 13 oct 2022 11.11 -0.09 -0.8035714285714286 12 oct 2022 11.2 0.01 0.08936550491510277 11 oct 2022 11.19 -0.1 -0.8857395925597874 10 oct 2022 11.29 -0.11 -0.9649122807017544 07 oct 2022 11.4 -0.12 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2020 10.11 0 0 11 may 2020 10.11 0.01 0.09900990099009901 08 may 2020 10.1 0.04 0.3976143141153082 07 may 2020 10.06 0.06 0.6 06 may 2020 10 -0.01 -0.0999000999000999 05 may 2020 10.01 0.1 1.0090817356205852 04 may 2020 9.91 -0.21 -2.075098814229249 30 abr 2020 10.12 -0.02 -0.19723865877712032 29 abr 2020 10.14 0.04 0.39603960396039606 28 abr 2020 10.1 0.04 0.3976143141153082 27 abr 2020 10.06 0.11 1.1055276381909547 24 abr 2020 9.95 -0.01 -0.10040160642570281 23 abr 2020 9.96 0.09 0.9118541033434651 22 abr 2020 9.87 0 0 21 abr 2020 9.87 -0.1 -1.0030090270812437 20 abr 2020 9.97 -0.05 -0.499001996007984 17 abr 2020 10.02 0.16 1.6227180527383367 16 abr 2020 9.86 0.01 0.10152284263959391 15 abr 2020 9.85 -0.03 -0.30364372469635625 14 abr 2020 9.88 0.01 0.10131712259371833 09 abr 2020 9.87 0.24 2.4922118380062304 08 abr 2020 9.63 -0.08 -0.82389289392379 07 abr 2020 9.71 0.13 1.3569937369519833 06 abr 2020 9.58 0.14 1.4830508474576272 03 abr 2020 9.44 0.11 1.1789924973204715 02 abr 2020 9.33 -0.05 -0.5330490405117271 01 abr 2020 9.38 -0.02 -0.2127659574468085 31 mar 2020 9.4 0.09 0.966702470461869 30 mar 2020 9.31 0.1 1.0857763300760044 27 mar 2020 9.21 -0.07 -0.7543103448275862 26 mar 2020 9.28 0.07 0.760043431053203 25 mar 2020 9.21 0.22 2.447163515016685 24 mar 2020 8.99 0.24 2.742857142857143 23 mar 2020 8.75 -0.28 -3.10077519379845 20 mar 2020 9.03 0.12 1.3468013468013469 19 mar 2020 8.91 0.09 1.0204081632653061 18 mar 2020 8.82 -0.16 -1.78173719376392 17 mar 2020 8.98 0 0 16 mar 2020 8.98 -0.2 -2.178649237472767 13 mar 2020 9.18 -0.11 -1.1840688912809472 12 mar 2020 9.29 -0.28 -2.9258098223615465 11 mar 2020 9.57 -0.03 -0.3125 10 mar 2020 9.6 -0.05 -0.5181347150259067 09 mar 2020 9.65 -0.18 -1.8311291963377416 06 mar 2020 9.83 -0.12 -1.2060301507537687 05 mar 2020 9.95 -0.02 -0.20060180541624875 04 mar 2020 9.97 0.04 0.4028197381671702 03 mar 2020 9.93 0.09 0.9146341463414634 02 mar 2020 9.84 0.04 0.40816326530612246 28 feb 2020 9.8 -0.2 -2 27 feb 2020 10 -0.17 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2020 10.31 0.06 0.5853658536585366 23 ene 2020 10.25 -0.04 -0.38872691933916426 22 ene 2020 10.29 0.05 0.48828125 21 ene 2020 10.24 -0.02 -0.1949317738791423 20 ene 2020 10.26 0.02 0.1953125 17 ene 2020 10.24 0.04 0.39215686274509803 16 ene 2020 10.2 0.03 0.2949852507374631 15 ene 2020 10.17 0.01 0.0984251968503937 14 ene 2020 10.16 0.04 0.3952569169960474 13 ene 2020 10.12 -0.02 -0.19723865877712032 10 ene 2020 10.14 0.01 0.09871668311944719 09 ene 2020 10.13 0.04 0.39643211100099107 08 ene 2020 10.09 0.01 0.0992063492063492 07 ene 2020 10.08 0.05 0.4985044865403789 06 ene 2020 10.03 -0.04 -0.3972194637537239 03 ene 2020 10.07 0 0 02 ene 2020 10.07 0.06 0.5994005994005994 31 dic 2019 10.01 -0.02 -0.19940179461615154 30 dic 2019 10.03 -0.04 -0.3972194637537239 27 dic 2019 10.07 -0.01 -0.0992063492063492 23 dic 2019 10.08 0.01 0.09930486593843098 20 dic 2019 10.07 0.06 0.5994005994005994 19 dic 2019 10.01 0 0 18 dic 2019 10.01 0.01 0.1 17 dic 2019 10 -0.02 -0.1996007984031936 16 dic 2019 10.02 0.06 0.6024096385542169 13 dic 2019 9.96 0.03 0.3021148036253776 12 dic 2019 9.93 0.01 0.10080645161290322 11 dic 2019 9.92 0 0 10 dic 2019 9.92 -0.02 -0.2012072434607646 09 dic 2019 9.94 0.01 0.10070493454179255 06 dic 2019 9.93 0.05 0.5060728744939271 05 dic 2019 9.88 0 0 04 dic 2019 9.88 0.03 0.30456852791878175 03 dic 2019 9.85 -- -- ESG Multi-Asset Fund Fecha de lanzamiento de la serie 27-nov-2019 Fecha a fin de mes Rentabilidad mensual 30 nov 2019 -- 31 dic 2019 0.1 31 ene 2020 2.097902 29 feb 2020 -4.109589 31 mar 2020 -4.081633 30 abr 2020 7.659574 31 may 2020 0.592885 30 jun 2020 0.785855 31 jul 2020 1.364522 31 ago 2020 3.173077 30 sept 2020 -0.745573 31 oct 2020 -1.971831 30 nov 2020 4.885057 31 dic 2020 1.187215 31 ene 2021 0.812274 28 feb 2021 0.626679 31 mar 2021 2.491103 30 abr 2021 1.041667 31 may 2021 0.171821 30 jun 2021 2.315609 31 jul 2021 1.592624 31 ago 2021 1.815182 30 sept 2021 -1.458671 31 oct 2021 2.302632 30 nov 2021 1.286174 31 dic 2021 1.746032 31 ene 2022 -3.900156 28 feb 2022 -1.461039 31 mar 2022 2.059308 30 abr 2022 -1.129944 31 may 2022 -2.857143 30 jun 2022 -3.529412 31 jul 2022 6.358885 31 ago 2022 -1.638002 30 sept 2022 -5.328893 31 oct 2022 1.23131 30 nov 2022 0.695048 31 dic 2022 -3.451251 31 ene 2023 2.949062 28 feb 2023 -0.868056 31 mar 2023 0.350263 30 abr 2023 0.8726 31 may 2023 0.346021 30 jun 2023 -0.517241 31 jul 2023 0.866551 31 ago 2023 -1.116838 30 sept 2023 -3.040834 31 oct 2023 -3.046595 30 nov 2023 5.360444 31 dic 2023 3.77193 31 ene 2024 -0.422654 29 feb 2024 1.358234