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