BGF European Equity Income Fund El Fondo trata de generar unos rendimientos de su inversión a un nivel superior a la media, así como mantener una revalorización del capital a largo plazo e invertir de un modo coherente con los principios medioambientales, sociales y de gobierno corporativo (ESG) aplicados a la inversión. El Fondo invierte al menos el 70% de su activo total en valores de renta variable (como acciones) de empresas domiciliadas o que desarrollen una parte predominante de su actividad económica en Europa. El término “Europa” se refiere a todos los países europeos, incluido el Reino Unido, los países de Europa del Este y los países de la extinta Unión Soviética. Activos netos del Fondo EUR 1.533.163.337 Fecha de lanzamiento de la serie 21 abr 2021 Fecha de lanzamiento del fondo 03 dic 2010 Share Class Currency EUR Divisa base EUR Clase de activo Renta variable Índice de referencia con limitaciones 1 MSCI Europe Index Clasificación SFDR Artículo 8 - ESG Caracteristicas Comisión inicial 0,00% Ongoing Charge Fee 0,92% ISIN LU2319962903 Comisión total 0,85% Comisión de rentabilidad 0,00% Inversión inicial mínima EUR 50.000.000,00 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 - Negociación de liquidación Fecha de la operación + 3 días Frecuencia de negociación Monetario diaria Ticker Bloomberg BGESR2E SEDOL BLFG775 29-feb-2024 BGF European Equity Income Fund Inception Date 21 abr 2021 Fund Holdings as of - Total Net Assets EUR 1.115.036,36 Number of Securities 44,00 Shares Outstanding 90.678,67 Nombre Peso (%) NOVO NORDISK A/S 5.0014 VINCI SA 3.7317 ASML HOLDING NV 3.6759 LVMH MOET HENNESSY LOUIS VUITTON SE 3.5808 VOLVO AB 3.1652 CRH PLC 3.1015 ENGIE SA 3.0937 TRYG A/S 3.0385 COMPAGNIE DE SAINT GOBAIN SA 2.8333 SANOFI SA 2.819 a día NAV por acción Daily NAV Change Daily NAV Change % 27 mar 2024 12.3 0.03 0.24449877750611246 26 mar 2024 12.27 0.03 0.24509803921568626 25 mar 2024 12.24 0.01 0.08176614881439084 22 mar 2024 12.23 0.01 0.08183306055646482 21 mar 2024 12.22 0.11 0.9083402146985962 20 mar 2024 12.11 0.05 0.41459369817578773 19 mar 2024 12.06 -0.04 -0.3305785123966942 18 mar 2024 12.1 -0.08 -0.6568144499178982 15 mar 2024 12.18 0.01 0.08216926869350863 14 mar 2024 12.17 -0.05 -0.40916530278232405 13 mar 2024 12.22 0.08 0.6589785831960461 12 mar 2024 12.14 0.11 0.914380714879468 11 mar 2024 12.03 -0.09 -0.7425742574257426 08 mar 2024 12.12 -0.03 -0.24691358024691357 07 mar 2024 12.15 0.15 1.25 06 mar 2024 12 0.01 0.08340283569641367 05 mar 2024 11.99 0.04 0.33472803347280333 04 mar 2024 11.95 0.04 0.33585222502099077 01 mar 2024 11.91 -0.02 -0.16764459346186086 29 feb 2024 11.93 0.06 0.5054759898904801 28 feb 2024 11.87 -0.02 -0.16820857863751051 27 feb 2024 11.89 -0.02 -0.16792611251049538 26 feb 2024 11.91 -0.03 -0.25125628140703515 23 feb 2024 11.94 0.06 0.5050505050505051 22 feb 2024 11.88 0.12 1.0204081632653061 21 feb 2024 11.76 -0.01 -0.08496176720475786 20 feb 2024 11.77 -0.01 -0.08488964346349745 19 feb 2024 11.78 0.04 0.34071550255536626 16 feb 2024 11.74 0.02 0.17064846416382254 15 feb 2024 11.72 0.11 0.9474590869939707 14 feb 2024 11.61 0.09 0.78125 13 feb 2024 11.52 -0.13 -1.1158798283261802 12 feb 2024 11.65 0.08 0.6914433880726015 09 feb 2024 11.57 -0.03 -0.25862068965517243 08 feb 2024 11.6 -0.01 -0.08613264427217916 07 feb 2024 11.61 0.01 0.08620689655172414 06 feb 2024 11.6 0.02 0.17271157167530224 05 feb 2024 11.58 0.03 0.2597402597402597 02 feb 2024 11.55 0 0 01 feb 2024 11.55 -0.1 -0.8583690987124464 31 ene 2024 11.65 0.04 0.34453057708871665 30 ene 2024 11.61 0.04 0.34572169403630076 29 ene 2024 11.57 0.01 0.08650519031141868 26 ene 2024 11.56 0.07 0.6092254134029591 25 ene 2024 11.49 0.03 0.2617801047120419 24 ene 2024 11.46 0.09 0.7915567282321899 23 ene 2024 11.37 -0.02 -0.17559262510974538 22 ene 2024 11.39 0.08 0.7073386383731212 19 ene 2024 11.31 -0.01 -0.08833922261484099 18 ene 2024 11.32 0.12 1.0714285714285714 17 ene 2024 11.2 -0.14 -1.2345679012345678 16 ene 2024 11.34 -0.04 -0.351493848857645 15 ene 2024 11.38 -0.04 -0.3502626970227671 12 ene 2024 11.42 0 0 11 ene 2024 11.42 -0.01 -0.08748906386701662 10 ene 2024 11.43 0.03 0.2631578947368421 09 ene 2024 11.4 -0.06 -0.5235602094240838 08 ene 2024 11.46 0.08 0.70298769771529 05 ene 2024 11.38 0 0 04 ene 2024 11.38 0.03 0.2643171806167401 03 ene 2024 11.35 -0.16 -1.3900955690703736 02 ene 2024 11.51 -0.04 -0.3463203463203463 29 dic 2023 11.55 0 0 28 dic 2023 11.55 0.05 0.43478260869565216 27 dic 2023 11.5 0.01 0.08703220191470844 22 dic 2023 11.49 0.03 0.2617801047120419 21 dic 2023 11.46 -0.02 -0.17421602787456447 20 dic 2023 11.48 0.03 0.26200873362445415 19 dic 2023 11.45 0.02 0.17497812773403323 18 dic 2023 11.43 -0.03 -0.2617801047120419 15 dic 2023 11.46 0.03 0.26246719160104987 14 dic 2023 11.43 0.06 0.5277044854881267 13 dic 2023 11.37 0.03 0.26455026455026454 12 dic 2023 11.34 -0.04 -0.351493848857645 11 dic 2023 11.38 0.06 0.5300353356890459 08 dic 2023 11.32 0.11 0.9812667261373773 07 dic 2023 11.21 -0.03 -0.2669039145907473 06 dic 2023 11.24 0.06 0.5366726296958855 05 dic 2023 11.18 0.02 0.17921146953405018 04 dic 2023 11.16 0.04 0.3597122302158273 01 dic 2023 11.12 0.08 0.7246376811594203 30 nov 2023 11.04 0.07 0.6381039197812215 29 nov 2023 10.97 0.06 0.5499541704857929 28 nov 2023 10.91 -0.07 -0.6375227686703097 27 nov 2023 10.98 0 0 24 nov 2023 10.98 0.02 0.18248175182481752 23 nov 2023 10.96 0.03 0.2744739249771272 22 nov 2023 10.93 0.03 0.27522935779816515 21 nov 2023 10.9 0.02 0.18382352941176472 20 nov 2023 10.88 0.01 0.09199632014719411 17 nov 2023 10.87 0.06 0.5550416281221091 16 nov 2023 10.81 0.02 0.18535681186283595 15 nov 2023 10.79 0.08 0.7469654528478058 14 nov 2023 10.71 0.11 1.0377358490566038 13 nov 2023 10.6 0.06 0.5692599620493358 10 nov 2023 10.54 -0.09 -0.8466603951081844 09 nov 2023 10.63 0.06 0.5676442762535477 08 nov 2023 10.57 0.06 0.570884871550904 07 nov 2023 10.51 0.02 0.19065776930409914 06 nov 2023 10.49 -0.02 -0.19029495718363462 03 nov 2023 10.51 -0.02 -0.1899335232668566 02 nov 2023 10.53 0.25 2.431906614785992 31 oct 2023 10.28 0.08 0.7843137254901961 30 oct 2023 10.2 -0.01 -0.0979431929480901 27 oct 2023 10.21 -0.12 -1.1616650532429815 26 oct 2023 10.33 0.02 0.19398642095053345 25 oct 2023 10.31 -0.03 -0.2901353965183752 24 oct 2023 10.34 0.06 0.5836575875486382 23 oct 2023 10.28 -0.12 -1.1538461538461537 20 oct 2023 10.4 -0.09 -0.8579599618684461 19 oct 2023 10.49 -0.1 -0.9442870632672332 18 oct 2023 10.59 -0.05 -0.4699248120300752 17 oct 2023 10.64 -0.12 -1.1152416356877324 16 oct 2023 10.76 -0.07 -0.6463527239150508 13 oct 2023 10.83 -0.01 -0.09225092250922509 12 oct 2023 10.84 0.03 0.27752081406105455 11 oct 2023 10.81 0.08 0.7455731593662628 10 oct 2023 10.73 0.12 1.1310084825636193 09 oct 2023 10.61 0.07 0.6641366223908919 06 oct 2023 10.54 -0.02 -0.1893939393939394 05 oct 2023 10.56 0.07 0.667302192564347 04 oct 2023 10.49 -0.02 -0.19029495718363462 03 oct 2023 10.51 -0.04 -0.3791469194312796 02 oct 2023 10.55 -0.16 -1.4939309056956116 29 sept 2023 10.71 0.14 1.3245033112582782 28 sept 2023 10.57 -0.04 -0.3770028275212064 27 sept 2023 10.61 -0.04 -0.3755868544600939 26 sept 2023 10.65 -0.01 -0.09380863039399624 25 sept 2023 10.66 -0.05 -0.4668534080298786 22 sept 2023 10.71 -0.06 -0.5571030640668524 21 sept 2023 10.77 -0.11 -1.0110294117647058 20 sept 2023 10.88 0.13 1.2093023255813953 19 sept 2023 10.75 -0.01 -0.09293680297397769 18 sept 2023 10.76 -0.2 -1.8248175182481752 15 sept 2023 10.96 0.1 0.9208103130755064 14 sept 2023 10.86 0.12 1.1173184357541899 13 sept 2023 10.74 -0.03 -0.2785515320334262 12 sept 2023 10.77 -0.02 -0.18535681186283595 11 sept 2023 10.79 0 0 08 sept 2023 10.79 0 0 07 sept 2023 10.79 -0.01 -0.09259259259259259 06 sept 2023 10.8 -0.06 -0.5524861878453039 05 sept 2023 10.86 -0.03 -0.27548209366391185 04 sept 2023 10.89 0.01 0.09191176470588236 01 sept 2023 10.88 -0.05 -0.45745654162854527 31 ago 2023 10.93 0.02 0.18331805682859761 30 ago 2023 10.91 0.03 0.2757352941176471 29 ago 2023 10.88 0.07 0.6475485661424607 28 ago 2023 10.81 0.07 0.6517690875232774 25 ago 2023 10.74 -0.02 -0.18587360594795538 24 ago 2023 10.76 0.01 0.09302325581395349 23 ago 2023 10.75 0.04 0.3734827264239029 22 ago 2023 10.71 0.04 0.37488284910965325 21 ago 2023 10.67 0.09 0.8506616257088847 18 ago 2023 10.58 -0.12 -1.1214953271028036 17 ago 2023 10.7 -0.06 -0.5576208178438662 16 ago 2023 10.76 -0.09 -0.8294930875576036 14 ago 2023 10.85 0.01 0.09225092250922509 11 ago 2023 10.84 -0.12 -1.094890510948905 10 ago 2023 10.96 0.05 0.458295142071494 09 ago 2023 10.91 0.08 0.7386888273314867 08 ago 2023 10.83 0.05 0.46382189239332094 07 ago 2023 10.78 0.03 0.27906976744186046 04 ago 2023 10.75 0 0 03 ago 2023 10.75 -0.16 -1.466544454628781 02 ago 2023 10.91 -0.13 -1.1775362318840579 01 ago 2023 11.04 -0.04 -0.36101083032490977 31 jul 2023 11.08 0.03 0.27149321266968324 28 jul 2023 11.05 -0.08 -0.7187780772686433 27 jul 2023 11.13 0.23 2.110091743119266 26 jul 2023 10.9 -0.1 -0.9090909090909091 25 jul 2023 11 0.04 0.36496350364963503 24 jul 2023 10.96 0.01 0.091324200913242 21 jul 2023 10.95 -0.02 -0.18231540565177756 20 jul 2023 10.97 0.06 0.5499541704857929 19 jul 2023 10.91 0.06 0.5529953917050692 18 jul 2023 10.85 -0.02 -0.18399264029438822 17 jul 2023 10.87 -0.07 -0.6398537477148081 14 jul 2023 10.94 -0.01 -0.091324200913242 13 jul 2023 10.95 0.1 0.9216589861751152 12 jul 2023 10.85 0.09 0.8364312267657993 11 jul 2023 10.76 0.02 0.186219739292365 10 jul 2023 10.74 0.03 0.2801120448179272 07 jul 2023 10.71 -0.03 -0.27932960893854747 06 jul 2023 10.74 -0.2 -1.8281535648994516 05 jul 2023 10.94 -0.08 -0.7259528130671506 04 jul 2023 11.02 -0.01 -0.09066183136899365 03 jul 2023 11.03 -0.04 -0.36133694670280037 30 jun 2023 11.07 0.13 1.1882998171846435 29 jun 2023 10.94 0.02 0.18315018315018314 28 jun 2023 10.92 0.1 0.9242144177449169 27 jun 2023 10.82 -0.05 -0.45998160073597055 26 jun 2023 10.87 0.01 0.09208103130755065 22 jun 2023 10.86 -0.06 -0.5494505494505495 21 jun 2023 10.92 -0.08 -0.7272727272727273 20 jun 2023 11 -0.01 -0.09082652134423251 19 jun 2023 11.01 -0.11 -0.9892086330935251 16 jun 2023 11.12 0.08 0.7246376811594203 15 jun 2023 11.04 -0.04 -0.36101083032490977 14 jun 2023 11.08 0.05 0.45330915684496825 13 jun 2023 11.03 0.02 0.18165304268846502 12 jun 2023 11.01 0.03 0.273224043715847 09 jun 2023 10.98 -0.02 -0.18181818181818182 08 jun 2023 11 -0.05 -0.45248868778280543 07 jun 2023 11.05 0.01 0.09057971014492754 06 jun 2023 11.04 0.02 0.18148820326678766 05 jun 2023 11.02 0 0 02 jun 2023 11.02 0.16 1.4732965009208103 01 jun 2023 10.86 -0.05 -0.458295142071494 31 may 2023 10.91 -0.1 -0.9082652134423251 30 may 2023 11.01 -0.02 -0.1813236627379873 26 may 2023 11.03 0.08 0.730593607305936 25 may 2023 10.95 -0.01 -0.09124087591240876 24 may 2023 10.96 -0.22 -1.9677996422182469 23 may 2023 11.18 -0.03 -0.26761819803746656 22 may 2023 11.21 -0.04 -0.35555555555555557 19 may 2023 11.25 0.15 1.3513513513513513 17 may 2023 11.1 -0.02 -0.17985611510791366 16 may 2023 11.12 -0.02 -0.17953321364452424 15 may 2023 11.14 0 0 12 may 2023 11.14 0.08 0.7233273056057866 11 may 2023 11.06 0.02 0.18115942028985507 10 may 2023 11.04 -0.07 -0.6300630063006301 08 may 2023 11.11 0.09 0.8166969147005445 05 may 2023 11.02 0.04 0.36429872495446264 04 may 2023 10.98 -0.03 -0.2724795640326976 03 may 2023 11.01 -0.03 -0.2717391304347826 02 may 2023 11.04 -0.05 -0.4508566275924256 28 abr 2023 11.09 0.05 0.4528985507246377 27 abr 2023 11.04 0.03 0.2724795640326976 26 abr 2023 11.01 -0.11 -0.9892086330935251 25 abr 2023 11.12 -0.02 -0.17953321364452424 24 abr 2023 11.14 0.02 0.17985611510791366 21 abr 2023 11.12 0.03 0.27051397655545534 20 abr 2023 11.09 0.02 0.18066847335140018 19 abr 2023 11.07 -0.02 -0.18034265103697025 18 abr 2023 11.09 0.04 0.36199095022624433 17 abr 2023 11.05 0 0 14 abr 2023 11.05 0.09 0.8211678832116789 13 abr 2023 10.96 0.01 0.091324200913242 12 abr 2023 10.95 0.07 0.6433823529411765 11 abr 2023 10.88 0.08 0.7407407407407407 06 abr 2023 10.8 0.06 0.5586592178770949 05 abr 2023 10.74 -0.05 -0.4633920296570899 04 abr 2023 10.79 0.04 0.37209302325581395 03 abr 2023 10.75 0.01 0.0931098696461825 31 mar 2023 10.74 0.07 0.6560449859418932 30 mar 2023 10.67 0.1 0.9460737937559129 29 mar 2023 10.57 0.16 1.536983669548511 28 mar 2023 10.41 -0.05 -0.4780114722753346 27 mar 2023 10.46 0.12 1.1605415860735009 24 mar 2023 10.34 -0.14 -1.3358778625954197 23 mar 2023 10.48 -0.04 -0.38022813688212925 22 mar 2023 10.52 0.03 0.2859866539561487 21 mar 2023 10.49 0.14 1.3526570048309179 20 mar 2023 10.35 0.14 1.3712047012732616 17 mar 2023 10.21 -0.11 -1.065891472868217 16 mar 2023 10.32 0.04 0.38910505836575876 15 mar 2023 10.28 -0.29 -2.7436140018921478 14 mar 2023 10.57 0.11 1.0516252390057361 13 mar 2023 10.46 -0.23 -2.1515434985968196 10 mar 2023 10.69 -0.22 -2.016498625114574 09 mar 2023 10.91 0 0 08 mar 2023 10.91 -0.09 -0.8181818181818182 07 mar 2023 11 -0.02 -0.18148820326678766 06 mar 2023 11.02 0 0 03 mar 2023 11.02 0.09 0.8234217749313815 02 mar 2023 10.93 -0.04 -0.3646308113035551 01 mar 2023 10.97 -0.01 -0.09107468123861566 28 feb 2023 10.98 -0.06 -0.5434782608695652 27 feb 2023 11.04 0.13 1.1915673693858846 24 feb 2023 10.91 -0.11 -0.9981851179673321 23 feb 2023 11.02 0.08 0.7312614259597806 22 feb 2023 10.94 -0.07 -0.6357856494096276 21 feb 2023 11.01 0.01 0.09090909090909091 20 feb 2023 11 0.03 0.27347310847766637 17 feb 2023 10.97 0.02 0.182648401826484 16 feb 2023 10.95 0.01 0.09140767824497258 15 feb 2023 10.94 -0.02 -0.18248175182481752 14 feb 2023 10.96 0.06 0.5504587155963303 13 feb 2023 10.9 0.1 0.9259259259259259 10 feb 2023 10.8 -0.1 -0.9174311926605505 09 feb 2023 10.9 0.06 0.5535055350553506 08 feb 2023 10.84 0.1 0.931098696461825 07 feb 2023 10.74 0.02 0.1865671641791045 06 feb 2023 10.72 -0.01 -0.09319664492078285 03 feb 2023 10.73 0.03 0.2803738317757009 02 feb 2023 10.7 0.02 0.18726591760299627 01 feb 2023 10.68 0.09 0.8498583569405099 31 ene 2023 10.59 -0.07 -0.6566604127579737 30 ene 2023 10.66 0.03 0.28222013170272814 27 ene 2023 10.63 -0.01 -0.09398496240601503 26 ene 2023 10.64 0.11 1.0446343779677112 25 ene 2023 10.53 -0.02 -0.1895734597156398 24 ene 2023 10.55 -0.02 -0.1892147587511826 23 ene 2023 10.57 0.03 0.2846299810246679 20 ene 2023 10.54 0.01 0.0949667616334283 19 ene 2023 10.53 -0.14 -1.3120899718837864 18 ene 2023 10.67 0.09 0.8506616257088847 17 ene 2023 10.58 0.01 0.0946073793755913 16 ene 2023 10.57 0.06 0.570884871550904 13 ene 2023 10.51 0.08 0.7670182166826462 12 ene 2023 10.43 0.01 0.09596928982725528 11 ene 2023 10.42 0.04 0.3853564547206166 10 ene 2023 10.38 -0.04 -0.3838771593090211 09 ene 2023 10.42 0.14 1.3618677042801557 06 ene 2023 10.28 0.02 0.1949317738791423 05 ene 2023 10.26 -0.04 -0.3883495145631068 04 ene 2023 10.3 0.11 1.0794896957801767 03 ene 2023 10.19 0.09 0.8910891089108911 02 ene 2023 10.1 0.05 0.4975124378109453 30 dic 2022 10.05 -0.05 -0.49504950495049505 29 dic 2022 10.1 0.01 0.09910802775024777 28 dic 2022 10.09 0.01 0.0992063492063492 27 dic 2022 10.08 0.04 0.398406374501992 23 dic 2022 10.04 -0.03 -0.29791459781529295 22 dic 2022 10.07 0 0 21 dic 2022 10.07 0.11 1.104417670682731 20 dic 2022 9.96 -0.03 -0.3003003003003003 19 dic 2022 9.99 0.02 0.20060180541624875 16 dic 2022 9.97 -0.07 -0.6972111553784861 15 dic 2022 10.04 -0.25 -2.4295432458697763 14 dic 2022 10.29 -0.05 -0.4835589941972921 13 dic 2022 10.34 0.21 2.073050345508391 12 dic 2022 10.13 -0.06 -0.5888125613346418 09 dic 2022 10.19 0.08 0.7912957467853611 08 dic 2022 10.11 -0.04 -0.39408866995073893 07 dic 2022 10.15 -0.08 -0.7820136852394917 06 dic 2022 10.23 -0.03 -0.29239766081871343 05 dic 2022 10.26 -0.02 -0.19455252918287938 02 dic 2022 10.28 -0.02 -0.1941747572815534 01 dic 2022 10.3 0.08 0.7827788649706457 30 nov 2022 10.22 0.04 0.3929273084479371 29 nov 2022 10.18 0.02 0.1968503937007874 28 nov 2022 10.16 -0.06 -0.5870841487279843 25 nov 2022 10.22 0.02 0.19607843137254902 24 nov 2022 10.2 0.03 0.2949852507374631 23 nov 2022 10.17 0.06 0.5934718100890207 22 nov 2022 10.11 0.05 0.4970178926441352 21 nov 2022 10.06 0.02 0.199203187250996 18 nov 2022 10.04 0.13 1.311806256306761 17 nov 2022 9.91 -0.07 -0.7014028056112225 16 nov 2022 9.98 -0.05 -0.4985044865403789 15 nov 2022 10.03 -0.01 -0.099601593625498 14 nov 2022 10.04 0.02 0.1996007984031936 11 nov 2022 10.02 -0.06 -0.5952380952380952 10 nov 2022 10.08 0.15 1.5105740181268883 09 nov 2022 9.93 -0.01 -0.1006036217303823 08 nov 2022 9.94 0.06 0.6072874493927125 07 nov 2022 9.88 -0.05 -0.5035246727089627 04 nov 2022 9.93 0.18 1.8461538461538463 03 nov 2022 9.75 -0.06 -0.6116207951070336 02 nov 2022 9.81 0.02 0.20429009193054137 31 oct 2022 9.79 0.03 0.3073770491803279 28 oct 2022 9.76 0.06 0.6185567010309279 27 oct 2022 9.7 0.01 0.10319917440660474 26 oct 2022 9.69 0.06 0.6230529595015576 25 oct 2022 9.63 0.01 0.10395010395010396 24 oct 2022 9.62 0.2 2.1231422505307855 21 oct 2022 9.42 -0.05 -0.5279831045406547 20 oct 2022 9.47 -0.02 -0.2107481559536354 19 oct 2022 9.49 -0.12 -1.2486992715920915 18 oct 2022 9.61 0.08 0.8394543546694648 17 oct 2022 9.53 0.09 0.9533898305084746 14 oct 2022 9.44 0.26 2.832244008714597 13 oct 2022 9.18 -0.08 -0.8639308855291576 12 oct 2022 9.26 0.01 0.10810810810810811 11 oct 2022 9.25 -0.08 -0.857449088960343 10 oct 2022 9.33 -0.04 -0.42689434364994666 07 oct 2022 9.37 -0.1 -1.0559662090813093 06 oct 2022 9.47 -0.06 -0.6295907660020986 05 oct 2022 9.53 -0.01 -0.10482180293501048 04 oct 2022 9.54 0.25 2.6910656620021527 03 oct 2022 9.29 0.04 0.43243243243243246 30 sept 2022 9.25 0.1 1.092896174863388 29 sept 2022 9.15 -0.11 -1.187904967602592 28 sept 2022 9.26 -0.05 -0.5370569280343717 27 sept 2022 9.31 0 0 26 sept 2022 9.31 0 0 23 sept 2022 9.31 -0.21 -2.2058823529411766 22 sept 2022 9.52 -0.09 -0.9365244536940687 21 sept 2022 9.61 0.05 0.5230125523012552 20 sept 2022 9.56 -0.1 -1.0351966873706004 19 sept 2022 9.66 -0.07 -0.7194244604316546 16 sept 2022 9.73 -0.16 -1.6177957532861476 15 sept 2022 9.89 -0.06 -0.6030150753768844 14 sept 2022 9.95 -0.11 -1.0934393638170974 13 sept 2022 10.06 -0.07 -0.6910167818361304 12 sept 2022 10.13 0.15 1.503006012024048 09 sept 2022 9.98 0.18 1.836734693877551 08 sept 2022 9.8 0 0 07 sept 2022 9.8 -0.05 -0.5076142131979695 06 sept 2022 9.85 0 0 05 sept 2022 9.85 0.01 0.1016260162601626 02 sept 2022 9.84 0.07 0.7164790174002047 01 sept 2022 9.77 -0.19 -1.9076305220883534 31 ago 2022 9.96 -0.08 -0.796812749003984 30 ago 2022 10.04 -0.01 -0.09950248756218906 29 ago 2022 10.05 -0.23 -2.237354085603113 26 ago 2022 10.28 -0.06 -0.5802707930367504 25 ago 2022 10.34 0.01 0.0968054211035818 24 ago 2022 10.33 0.06 0.5842259006815969 23 ago 2022 10.27 -0.09 -0.8687258687258688 22 ago 2022 10.36 -0.07 -0.6711409395973155 19 ago 2022 10.43 -0.01 -0.09578544061302682 18 ago 2022 10.44 -0.01 -0.09569377990430622 17 ago 2022 10.45 -0.02 -0.19102196752626552 16 ago 2022 10.47 0.07 0.6730769230769231 12 ago 2022 10.4 -0.01 -0.09606147934678194 11 ago 2022 10.41 0.02 0.19249278152069296 10 ago 2022 10.39 0.04 0.3864734299516908 09 ago 2022 10.35 -0.05 -0.4807692307692308 08 ago 2022 10.4 0.11 1.0689990281827018 05 ago 2022 10.29 -0.1 -0.9624639076034649 04 ago 2022 10.39 0.03 0.28957528957528955 03 ago 2022 10.36 0.01 0.0966183574879227 02 ago 2022 10.35 -0.03 -0.28901734104046245 01 ago 2022 10.38 0 0 29 jul 2022 10.38 0.14 1.3671875 28 jul 2022 10.24 0.03 0.2938295788442703 27 jul 2022 10.21 0.05 0.4921259842519685 26 jul 2022 10.16 0.06 0.594059405940594 25 jul 2022 10.1 -0.01 -0.09891196834817013 22 jul 2022 10.11 0.02 0.19821605550049554 21 jul 2022 10.09 0.04 0.39800995024875624 20 jul 2022 10.05 0.01 0.099601593625498 19 jul 2022 10.04 0.05 0.5005005005005005 18 jul 2022 9.99 0.11 1.1133603238866396 15 jul 2022 9.88 0.12 1.2295081967213115 14 jul 2022 9.76 -0.13 -1.314459049544995 13 jul 2022 9.89 -0.07 -0.7028112449799196 12 jul 2022 9.96 0.02 0.2012072434607646 11 jul 2022 9.94 0.04 0.40404040404040403 08 jul 2022 9.9 0.01 0.10111223458038422 07 jul 2022 9.89 0.13 1.3319672131147542 06 jul 2022 9.76 0.13 1.3499480789200415 05 jul 2022 9.63 -0.17 -1.7346938775510203 04 jul 2022 9.8 0.06 0.6160164271047228 01 jul 2022 9.74 0.12 1.2474012474012475 30 jun 2022 9.62 -0.15 -1.5353121801432958 29 jun 2022 9.77 -0.06 -0.6103763987792472 28 jun 2022 9.83 0.11 1.131687242798354 27 jun 2022 9.72 0.03 0.30959752321981426 24 jun 2022 9.69 0.18 1.8927444794952681 22 jun 2022 9.51 -0.12 -1.2461059190031152 21 jun 2022 9.63 0.06 0.6269592476489029 20 jun 2022 9.57 -0.01 -0.10438413361169102 17 jun 2022 9.58 0.05 0.5246589716684156 16 jun 2022 9.53 -0.21 -2.1560574948665296 15 jun 2022 9.74 0.04 0.41237113402061853 14 jun 2022 9.7 -0.04 -0.4106776180698152 13 jun 2022 9.74 -0.21 -2.1105527638190953 10 jun 2022 9.95 -0.26 -2.546523016650343 09 jun 2022 10.21 -0.03 -0.29296875 08 jun 2022 10.24 -0.04 -0.38910505836575876 07 jun 2022 10.28 0.01 0.09737098344693282 03 jun 2022 10.27 0.02 0.1951219512195122 02 jun 2022 10.25 -0.03 -0.2918287937743191 01 jun 2022 10.28 -0.03 -0.2909796314258002 31 may 2022 10.31 -0.07 -0.674373795761079 30 may 2022 10.38 0.04 0.38684719535783363 27 may 2022 10.34 0.14 1.3725490196078431 25 may 2022 10.2 0.01 0.09813542688910697 24 may 2022 10.19 -0.02 -0.1958863858961802 23 may 2022 10.21 0.02 0.19627085377821393 20 may 2022 10.19 0.18 1.7982017982017982 19 may 2022 10.01 -0.15 -1.4763779527559056 18 may 2022 10.16 -0.06 -0.5870841487279843 17 may 2022 10.22 0.11 1.0880316518298714 16 may 2022 10.11 0.03 0.2976190476190476 13 may 2022 10.08 0.18 1.8181818181818181 12 may 2022 9.9 -0.07 -0.7021063189568706 11 may 2022 9.97 -0.03 -0.3 10 may 2022 10 -0.05 -0.4975124378109453 06 may 2022 10.05 -0.32 -3.085824493731919 05 may 2022 10.37 -0.01 -0.09633911368015415 04 may 2022 10.38 -0.03 -0.2881844380403458 03 may 2022 10.41 0.01 0.09615384615384616 02 may 2022 10.4 -0.18 -1.7013232514177694 29 abr 2022 10.58 0.14 1.3409961685823755 28 abr 2022 10.44 0.03 0.2881844380403458 27 abr 2022 10.41 -0.06 -0.5730659025787965 26 abr 2022 10.47 0.01 0.09560229445506692 25 abr 2022 10.46 -0.14 -1.320754716981132 22 abr 2022 10.6 -0.18 -1.6697588126159555 21 abr 2022 10.78 0.08 0.7476635514018691 20 abr 2022 10.7 0.1 0.9433962264150944 19 abr 2022 10.6 -0.11 -1.0270774976657329 14 abr 2022 10.71 0.08 0.7525870178739417 13 abr 2022 10.63 -0.05 -0.4681647940074906 12 abr 2022 10.68 -0.04 -0.373134328358209 11 abr 2022 10.72 0.04 0.37453183520599254 08 abr 2022 10.68 0.04 0.37593984962406013 07 abr 2022 10.64 0.08 0.7575757575757576 06 abr 2022 10.56 -0.17 -1.5843429636533084 05 abr 2022 10.73 0.07 0.6566604127579737 04 abr 2022 10.66 0.03 0.28222013170272814 01 abr 2022 10.63 0.03 0.2830188679245283 31 mar 2022 10.6 0 0 30 mar 2022 10.6 -0.06 -0.5628517823639775 29 mar 2022 10.66 0.1 0.946969696969697 28 mar 2022 10.56 0.03 0.2849002849002849 25 mar 2022 10.53 0.04 0.3813155386081983 24 mar 2022 10.49 -0.04 -0.3798670465337132 23 mar 2022 10.53 -0.1 -0.940733772342427 22 mar 2022 10.63 0.06 0.5676442762535477 21 mar 2022 10.57 0.04 0.3798670465337132 18 mar 2022 10.53 0.11 1.055662188099808 17 mar 2022 10.42 -0.01 -0.09587727708533078 16 mar 2022 10.43 0.3 2.9615004935834155 15 mar 2022 10.13 -0.06 -0.5888125613346418 14 mar 2022 10.19 0.18 1.7982017982017982 11 mar 2022 10.01 0.04 0.4012036108324975 10 mar 2022 9.97 0.06 0.6054490413723511 09 mar 2022 9.91 0.21 2.1649484536082473 08 mar 2022 9.7 -0.07 -0.7164790174002047 07 mar 2022 9.77 -0.05 -0.5091649694501018 04 mar 2022 9.82 -0.36 -3.536345776031434 03 mar 2022 10.18 -0.05 -0.4887585532746823 02 mar 2022 10.23 -0.03 -0.29239766081871343 01 mar 2022 10.26 -0.04 -0.3883495145631068 28 feb 2022 10.3 0.03 0.2921129503407984 25 feb 2022 10.27 0.33 3.319919517102616 24 feb 2022 9.94 -0.38 -3.682170542635659 23 feb 2022 10.32 0.01 0.09699321047526673 22 feb 2022 10.31 0.05 0.4873294346978557 21 feb 2022 10.26 -0.22 -2.099236641221374 18 feb 2022 10.48 0.01 0.09551098376313276 17 feb 2022 10.47 -0.07 -0.6641366223908919 16 feb 2022 10.54 0 0 15 feb 2022 10.54 0.19 1.8357487922705313 14 feb 2022 10.35 -0.23 -2.1739130434782608 11 feb 2022 10.58 -0.07 -0.6572769953051644 10 feb 2022 10.65 -0.06 -0.5602240896358543 09 feb 2022 10.71 0.21 2 08 feb 2022 10.5 -0.05 -0.47393364928909953 07 feb 2022 10.55 0.05 0.47619047619047616 04 feb 2022 10.5 -0.2 -1.8691588785046729 03 feb 2022 10.7 -0.18 -1.6544117647058822 02 feb 2022 10.88 0.06 0.5545286506469501 01 feb 2022 10.82 0.07 0.6511627906976745 31 ene 2022 10.75 0.17 1.606805293005671 28 ene 2022 10.58 -0.18 -1.6728624535315986 27 ene 2022 10.76 0.08 0.7490636704119851 26 ene 2022 10.68 0.25 2.3969319271332696 25 ene 2022 10.43 -0.02 -0.19138755980861244 24 ene 2022 10.45 -0.36 -3.330249768732655 21 ene 2022 10.81 -0.21 -1.9056261343012704 20 ene 2022 11.02 0.01 0.09082652134423251 19 ene 2022 11.01 0.1 0.916590284142988 18 ene 2022 10.91 -0.12 -1.087941976427924 17 ene 2022 11.03 0.04 0.36396724294813465 14 ene 2022 10.99 -0.12 -1.08010801080108 13 ene 2022 11.11 0.03 0.27075812274368233 12 ene 2022 11.08 0.07 0.6357856494096276 11 ene 2022 11.01 0.07 0.6398537477148081 10 ene 2022 10.94 -0.2 -1.7953321364452424 07 ene 2022 11.14 -0.01 -0.08968609865470852 06 ene 2022 11.15 -0.21 -1.8485915492957747 05 ene 2022 11.36 -0.05 -0.43821209465381245 04 ene 2022 11.41 0.08 0.706090026478376 03 ene 2022 11.33 0.03 0.26548672566371684 31 dic 2021 11.3 -0.03 -0.264783759929391 30 dic 2021 11.33 0.05 0.4432624113475177 29 dic 2021 11.28 -0.02 -0.17699115044247787 28 dic 2021 11.3 0.1 0.8928571428571429 27 dic 2021 11.2 0.05 0.4484304932735426 23 dic 2021 11.15 0.16 1.4558689717925386 22 dic 2021 10.99 0.07 0.6410256410256411 21 dic 2021 10.92 0.11 1.0175763182238668 20 dic 2021 10.81 -0.1 -0.916590284142988 17 dic 2021 10.91 -0.08 -0.7279344858962693 16 dic 2021 10.99 0.09 0.8256880733944955 15 dic 2021 10.9 -0.01 -0.09165902841429881 14 dic 2021 10.91 -0.08 -0.7279344858962693 13 dic 2021 10.99 -0.04 -0.3626473254759746 10 dic 2021 11.03 -0.01 -0.09057971014492754 09 dic 2021 11.04 -0.03 -0.27100271002710025 08 dic 2021 11.07 0 0 07 dic 2021 11.07 0.22 2.0276497695852536 06 dic 2021 10.85 0.09 0.8364312267657993 03 dic 2021 10.76 -0.04 -0.37037037037037035 02 dic 2021 10.8 -0.05 -0.4608294930875576 01 dic 2021 10.85 0.02 0.18467220683287167 30 nov 2021 10.83 -0.06 -0.5509641873278237 29 nov 2021 10.89 0.01 0.09191176470588236 26 nov 2021 10.88 -0.24 -2.158273381294964 25 nov 2021 11.12 0.1 0.9074410163339383 24 nov 2021 11.02 -0.09 -0.8100810081008101 23 nov 2021 11.11 -0.13 -1.1565836298932384 22 nov 2021 11.24 -0.01 -0.08888888888888889 19 nov 2021 11.25 -0.01 -0.08880994671403197 18 nov 2021 11.26 0 0 17 nov 2021 11.26 0.01 0.08888888888888889 16 nov 2021 11.25 0.04 0.3568242640499554 15 nov 2021 11.21 0.03 0.26833631484794274 12 nov 2021 11.18 0.02 0.17921146953405018 11 nov 2021 11.16 0.07 0.6311992786293958 10 nov 2021 11.09 0.02 0.18066847335140018 09 nov 2021 11.07 -0.04 -0.36003600360036003 08 nov 2021 11.11 -0.01 -0.08992805755395683 05 nov 2021 11.12 -0.01 -0.08984725965858041 04 nov 2021 11.13 0.05 0.45126353790613716 03 nov 2021 11.08 0.03 0.27149321266968324 02 nov 2021 11.05 0.14 1.2832263978001832 29 oct 2021 10.91 0.02 0.18365472910927455 28 oct 2021 10.89 0.01 0.09191176470588236 27 oct 2021 10.88 0.04 0.36900369003690037 26 oct 2021 10.84 0.09 0.8372093023255814 25 oct 2021 10.75 -0.08 -0.7386888273314867 22 oct 2021 10.83 0.12 1.1204481792717087 21 oct 2021 10.71 0.01 0.09345794392523364 20 oct 2021 10.7 0.06 0.5639097744360902 19 oct 2021 10.64 0.03 0.2827521206409048 18 oct 2021 10.61 -0.07 -0.6554307116104869 15 oct 2021 10.68 0.06 0.5649717514124294 14 oct 2021 10.62 0.12 1.1428571428571428 13 oct 2021 10.5 0.13 1.253616200578592 12 oct 2021 10.37 0 0 11 oct 2021 10.37 -0.05 -0.4798464491362764 08 oct 2021 10.42 -0.02 -0.19157088122605365 07 oct 2021 10.44 0.19 1.853658536585366 06 oct 2021 10.25 -0.05 -0.4854368932038835 05 oct 2021 10.3 -0.04 -0.38684719535783363 04 oct 2021 10.34 0.05 0.4859086491739553 01 oct 2021 10.29 -0.06 -0.5797101449275363 30 sept 2021 10.35 0 0 29 sept 2021 10.35 0.02 0.1936108422071636 28 sept 2021 10.33 -0.24 -2.270577105014191 27 sept 2021 10.57 -0.08 -0.7511737089201878 24 sept 2021 10.65 -0.09 -0.8379888268156425 23 sept 2021 10.74 0.11 1.0348071495766697 22 sept 2021 10.63 0.06 0.5676442762535477 21 sept 2021 10.57 0.14 1.342281879194631 20 sept 2021 10.43 -0.22 -2.0657276995305165 17 sept 2021 10.65 -0.04 -0.37418147801683815 16 sept 2021 10.69 0.02 0.18744142455482662 15 sept 2021 10.67 -0.1 -0.9285051067780873 14 sept 2021 10.77 -0.04 -0.3700277520814061 13 sept 2021 10.81 0.07 0.6517690875232774 10 sept 2021 10.74 -0.05 -0.4633920296570899 09 sept 2021 10.79 0 0 08 sept 2021 10.79 -0.07 -0.6445672191528545 07 sept 2021 10.86 -0.09 -0.821917808219178 06 sept 2021 10.95 0.11 1.014760147601476 03 sept 2021 10.84 -0.11 -1.004566210045662 02 sept 2021 10.95 0.04 0.36663611365719523 01 sept 2021 10.91 0.08 0.7386888273314867 31 ago 2021 10.83 -0.04 -0.36798528058877644 30 ago 2021 10.87 0 0 27 ago 2021 10.87 0.02 0.18433179723502305 26 ago 2021 10.85 -0.04 -0.3673094582185491 25 ago 2021 10.89 0 0 24 ago 2021 10.89 -0.02 -0.18331805682859761 23 ago 2021 10.91 -0.04 -0.365296803652968 20 ago 2021 10.95 0.05 0.45871559633027525 19 ago 2021 10.9 -0.1 -0.9090909090909091 18 ago 2021 11 0.04 0.36496350364963503 17 ago 2021 10.96 0.02 0.18281535648994515 16 ago 2021 10.94 -0.03 -0.27347310847766637 13 ago 2021 10.97 0.03 0.2742230347349177 12 ago 2021 10.94 0.03 0.27497708524289644 11 ago 2021 10.91 0.03 0.2757352941176471 10 ago 2021 10.88 0.05 0.4616805170821791 09 ago 2021 10.83 0.02 0.18501387604070305 06 ago 2021 10.81 -0.04 -0.3686635944700461 05 ago 2021 10.85 0.08 0.7428040854224698 04 ago 2021 10.77 0.07 0.6542056074766355 03 ago 2021 10.7 0.04 0.37523452157598497 02 ago 2021 10.66 -0.02 -0.18726591760299627 30 jul 2021 10.68 -0.01 -0.09354536950420954 29 jul 2021 10.69 0.03 0.28142589118198874 28 jul 2021 10.66 0.07 0.6610009442870632 27 jul 2021 10.59 -0.08 -0.7497656982193065 26 jul 2021 10.67 -0.01 -0.09363295880149813 23 jul 2021 10.68 0.11 1.0406811731315042 22 jul 2021 10.57 0.08 0.7626310772163966 21 jul 2021 10.49 0.13 1.2548262548262548 20 jul 2021 10.36 0.1 0.9746588693957114 19 jul 2021 10.26 -0.23 -2.1925643469971403 16 jul 2021 10.49 -0.05 -0.47438330170777987 15 jul 2021 10.54 -0.05 -0.4721435316336166 14 jul 2021 10.59 0 0 13 jul 2021 10.59 0.01 0.0945179584120983 12 jul 2021 10.58 0.11 1.0506208213944603 09 jul 2021 10.47 0.1 0.9643201542912246 08 jul 2021 10.37 -0.16 -1.519468186134853 07 jul 2021 10.53 0.06 0.5730659025787965 06 jul 2021 10.47 0.03 0.28735632183908044 05 jul 2021 10.44 0.04 0.38461538461538464 02 jul 2021 10.4 0.03 0.2892960462873674 01 jul 2021 10.37 0.02 0.1932367149758454 30 jun 2021 10.35 -0.08 -0.7670182166826462 29 jun 2021 10.43 0.01 0.09596928982725528 28 jun 2021 10.42 0.02 0.19230769230769232 25 jun 2021 10.4 -0.02 -0.19193857965451055 24 jun 2021 10.42 0.02 0.19230769230769232 22 jun 2021 10.4 0.03 0.2892960462873674 21 jun 2021 10.37 0 0 18 jun 2021 10.37 -0.07 -0.6704980842911877 17 jun 2021 10.44 -0.07 -0.6660323501427212 16 jun 2021 10.51 0.07 0.6704980842911877 15 jun 2021 10.44 0.05 0.48123195380173245 14 jun 2021 10.39 0.03 0.28957528957528955 11 jun 2021 10.36 0.08 0.7782101167315175 10 jun 2021 10.28 0.03 0.2926829268292683 09 jun 2021 10.25 0 0 08 jun 2021 10.25 0.02 0.19550342130987292 07 jun 2021 10.23 0.06 0.5899705014749262 04 jun 2021 10.17 0.03 0.2958579881656805 03 jun 2021 10.14 -0.03 -0.2949852507374631 02 jun 2021 10.17 -0.05 -0.4892367906066536 01 jun 2021 10.22 0.04 0.3929273084479371 31 may 2021 10.18 -0.08 -0.7797270955165692 28 may 2021 10.26 0.06 0.5882352941176471 27 may 2021 10.2 0.02 0.19646365422396855 26 may 2021 10.18 -0.02 -0.19607843137254902 25 may 2021 10.2 0.01 0.09813542688910697 21 may 2021 10.19 0.1 0.9910802775024777 20 may 2021 10.09 0.14 1.407035175879397 19 may 2021 9.95 -0.15 -1.4851485148514851 18 may 2021 10.1 -0.01 -0.09891196834817013 17 may 2021 10.11 0.03 0.2976190476190476 14 may 2021 10.08 0.11 1.103309929789368 12 may 2021 9.97 0.03 0.30181086519114686 11 may 2021 9.94 -0.18 -1.7786561264822134 10 may 2021 10.12 0 0 07 may 2021 10.12 0.1 0.998003992015968 06 may 2021 10.02 -0.01 -0.09970089730807577 05 may 2021 10.03 0.11 1.1088709677419355 04 may 2021 9.92 -0.09 -0.8991008991008991 03 may 2021 10.01 0.03 0.30060120240480964 30 abr 2021 9.98 0.02 0.20080321285140562 29 abr 2021 9.96 -0.06 -0.5988023952095808 28 abr 2021 10.02 0 0 27 abr 2021 10.02 -0.03 -0.29850746268656714 26 abr 2021 10.05 0.03 0.2994011976047904 23 abr 2021 10.02 -0.04 -0.3976143141153082 22 abr 2021 10.06 0.06 0.6 21 abr 2021 10 -- -- BGF European Equity Income Fund Fecha de lanzamiento de la serie 21-abr-2021 Fecha a fin de mes Rentabilidad mensual 30 abr 2021 -- 31 may 2021 2.004008 30 jun 2021 1.669941 31 jul 2021 3.188406 31 ago 2021 1.404494 30 sept 2021 -4.432133 31 oct 2021 5.410628 30 nov 2021 -0.733272 31 dic 2021 4.339797 31 ene 2022 -4.867257 28 feb 2022 -4.186047 31 mar 2022 2.912621 30 abr 2022 -0.188679 31 may 2022 -2.551985 30 jun 2022 -6.692532 31 jul 2022 7.900208 31 ago 2022 -4.046243 30 sept 2022 -7.128514 31 oct 2022 5.837838 30 nov 2022 4.392237 31 dic 2022 -1.663405 31 ene 2023 5.373134 28 feb 2023 3.68272 31 mar 2023 -2.185792 30 abr 2023 3.258845 31 may 2023 -1.623084 30 jun 2023 1.466544 31 jul 2023 0.090334 31 ago 2023 -1.353791 30 sept 2023 -2.012809 31 oct 2023 -4.014939 30 nov 2023 7.392996 31 dic 2023 4.619565 31 ene 2024 0.865801 29 feb 2024 2.403433