BGF Continental European Flexible Fund El Fondo tiene por objetivo maximizar la 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 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, excluido el Reino Unido. Los activos totales del Fondo se invertirán de acuerdo con lo establecido en su Política ESG, tal como se indica en el folleto. Para obtener más información, consulte el folleto y el sitio web de BlackRock: https://www.blackrock.com/baselinescreens. Activos netos del Fondo EUR 5.965.312.962 Fecha de lanzamiento de la serie 24 nov 2021 Fecha de lanzamiento del fondo 24 nov 1986 Share Class Currency GBP Divisa base EUR Clase de activo Renta variable Índice de referencia con limitaciones 1 FTSE World Europe ex UK Index Clasificación SFDR Artículo 8 - ESG Caracteristicas Comisión inicial 0,00% Ongoing Charge Fee 0,80% ISIN LU2404648292 Comisión total 0,75% Comisión de rentabilidad 0,00% Inversión inicial mínima GBP 10.000.000,00 Inversión mínima posterior GBP 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 BGCEFIH SEDOL BP5GX08 29-feb-2024 BGF Continental European Flexible Fund Inception Date 24 nov 2021 Fund Holdings as of - Total Net Assets GBP 105.882.911,96 Number of Securities 41,00 Shares Outstanding 9.739.790,33 Nombre Peso (%) NOVO NORDISK A/S 9.3307 ASML HOLDING NV 6.3239 LVMH MOET HENNESSY LOUIS VUITTON SE 5.931 LINDE PLC 5.2681 HERMES INTERNATIONAL SCA 3.8646 BE SEMICONDUCTOR IND. 3.6851 COMPAGNIE DE SAINT GOBAIN SA 3.5591 PANDORA A/S 3.5009 STMICROELECTRONICS NV 3.4459 FERRARI NV 3.023 a día NAV por acción Daily NAV Change Daily NAV Change % 28 mar 2024 10.87 0 0 27 mar 2024 10.87 0.01 0.09208103130755065 26 mar 2024 10.86 0.01 0.09216589861751152 25 mar 2024 10.85 0.02 0.18467220683287167 22 mar 2024 10.83 -0.05 -0.45955882352941174 21 mar 2024 10.88 0.11 1.021355617455896 20 mar 2024 10.77 0.07 0.6542056074766355 19 mar 2024 10.7 -0.07 -0.6499535747446611 18 mar 2024 10.77 -0.05 -0.46210720887245843 15 mar 2024 10.82 0.02 0.18518518518518517 14 mar 2024 10.8 -0.01 -0.09250693802035152 13 mar 2024 10.81 0.04 0.3714020427112349 12 mar 2024 10.77 0.13 1.2218045112781954 11 mar 2024 10.64 -0.17 -1.572617946345976 08 mar 2024 10.81 -0.04 -0.3686635944700461 07 mar 2024 10.85 0.21 1.9736842105263157 06 mar 2024 10.64 0.02 0.18832391713747645 05 mar 2024 10.62 -0.06 -0.5617977528089888 04 mar 2024 10.68 0.11 1.0406811731315042 01 mar 2024 10.57 0.02 0.1895734597156398 29 feb 2024 10.55 0.02 0.1899335232668566 28 feb 2024 10.53 -0.01 -0.09487666034155598 27 feb 2024 10.54 0.01 0.0949667616334283 26 feb 2024 10.53 -0.05 -0.4725897920604915 23 feb 2024 10.58 -0.02 -0.18867924528301888 22 feb 2024 10.6 0.26 2.514506769825919 21 feb 2024 10.34 0.01 0.0968054211035818 20 feb 2024 10.33 -0.1 -0.9587727708533078 19 feb 2024 10.43 0.03 0.28846153846153844 16 feb 2024 10.4 0.09 0.8729388942774006 15 feb 2024 10.31 0.09 0.8806262230919765 14 feb 2024 10.22 0.11 1.0880316518298714 13 feb 2024 10.11 -0.17 -1.6536964980544746 12 feb 2024 10.28 0.04 0.390625 09 feb 2024 10.24 0.08 0.7874015748031497 08 feb 2024 10.16 0.11 1.0945273631840795 07 feb 2024 10.05 0.01 0.099601593625498 06 feb 2024 10.04 0.06 0.6012024048096193 05 feb 2024 9.98 0.06 0.6048387096774194 02 feb 2024 9.92 -0.01 -0.10070493454179255 01 feb 2024 9.93 0.02 0.20181634712411706 31 ene 2024 9.91 0.04 0.40526849037487334 30 ene 2024 9.87 0.07 0.7142857142857143 29 ene 2024 9.8 0.04 0.4098360655737705 26 ene 2024 9.76 0.11 1.1398963730569949 25 ene 2024 9.65 0.02 0.20768431983385255 24 ene 2024 9.63 0.12 1.2618296529968454 23 ene 2024 9.51 -0.02 -0.2098635886673662 22 ene 2024 9.53 0.06 0.6335797254487856 19 ene 2024 9.47 -0.01 -0.10548523206751055 18 ene 2024 9.48 0.18 1.935483870967742 17 ene 2024 9.3 -0.12 -1.2738853503184713 16 ene 2024 9.42 -0.02 -0.211864406779661 15 ene 2024 9.44 -0.03 -0.3167898627243928 12 ene 2024 9.47 -0.03 -0.3157894736842105 11 ene 2024 9.5 0.04 0.42283298097251587 10 ene 2024 9.46 -0.01 -0.10559662090813093 09 ene 2024 9.47 -0.03 -0.3157894736842105 08 ene 2024 9.5 0.04 0.42283298097251587 05 ene 2024 9.46 0.01 0.10582010582010581 04 ene 2024 9.45 0.03 0.3184713375796178 03 ene 2024 9.42 -0.14 -1.4644351464435146 02 ene 2024 9.56 -0.06 -0.6237006237006237 29 dic 2023 9.62 0.01 0.1040582726326743 28 dic 2023 9.61 0.02 0.20855057351407716 27 dic 2023 9.59 0 0 22 dic 2023 9.59 0.02 0.2089864158829676 21 dic 2023 9.57 -0.01 -0.10438413361169102 20 dic 2023 9.58 0.02 0.20920502092050208 19 dic 2023 9.56 0.04 0.42016806722689076 18 dic 2023 9.52 -0.04 -0.41841004184100417 15 dic 2023 9.56 0.05 0.5257623554153522 14 dic 2023 9.51 0.05 0.5285412262156448 13 dic 2023 9.46 0.03 0.3181336161187699 12 dic 2023 9.43 0.01 0.10615711252653928 11 dic 2023 9.42 0.04 0.42643923240938164 08 dic 2023 9.38 0.07 0.7518796992481203 07 dic 2023 9.31 -0.08 -0.8519701810436635 06 dic 2023 9.39 0.07 0.7510729613733905 05 dic 2023 9.32 0 0 04 dic 2023 9.32 0.01 0.10741138560687433 01 dic 2023 9.31 0.04 0.43149946062567424 30 nov 2023 9.27 0.04 0.4333694474539545 29 nov 2023 9.23 0.08 0.8743169398907104 28 nov 2023 9.15 -0.12 -1.2944983818770226 27 nov 2023 9.27 0 0 24 nov 2023 9.27 0.01 0.1079913606911447 23 nov 2023 9.26 0.04 0.43383947939262474 22 nov 2023 9.22 0.02 0.21739130434782608 21 nov 2023 9.2 0 0 20 nov 2023 9.2 0.01 0.1088139281828074 17 nov 2023 9.19 0.06 0.6571741511500547 16 nov 2023 9.13 0.01 0.10964912280701754 15 nov 2023 9.12 0.07 0.7734806629834254 14 nov 2023 9.05 0.16 1.7997750281214848 13 nov 2023 8.89 0.04 0.4519774011299435 10 nov 2023 8.85 -0.09 -1.0067114093959733 09 nov 2023 8.94 0.05 0.562429696287964 08 nov 2023 8.89 0.12 1.3683010262257698 07 nov 2023 8.77 0.03 0.34324942791762014 06 nov 2023 8.74 -0.05 -0.5688282138794084 03 nov 2023 8.79 0 0 02 nov 2023 8.79 0.28 3.290246768507638 31 oct 2023 8.51 0.09 1.0688836104513064 30 oct 2023 8.42 -0.01 -0.11862396204033215 27 oct 2023 8.43 0 0 26 oct 2023 8.43 0.02 0.23781212841854935 25 oct 2023 8.41 -0.04 -0.47337278106508873 24 oct 2023 8.45 0.03 0.35629453681710216 23 oct 2023 8.42 -0.08 -0.9411764705882353 20 oct 2023 8.5 -0.08 -0.9324009324009324 19 oct 2023 8.58 -0.07 -0.8092485549132948 18 oct 2023 8.65 -0.03 -0.3456221198156682 17 oct 2023 8.68 -0.18 -2.0316027088036117 16 oct 2023 8.86 -0.04 -0.449438202247191 13 oct 2023 8.9 -0.04 -0.44742729306487694 12 oct 2023 8.94 0.02 0.2242152466367713 11 oct 2023 8.92 0.03 0.3374578177727784 10 oct 2023 8.89 0.13 1.4840182648401827 09 oct 2023 8.76 0 0 06 oct 2023 8.76 0 0 05 oct 2023 8.76 0.08 0.9216589861751152 04 oct 2023 8.68 0 0 03 oct 2023 8.68 -0.05 -0.572737686139748 02 oct 2023 8.73 -0.16 -1.7997750281214848 29 sept 2023 8.89 0.19 2.1839080459770117 28 sept 2023 8.7 0.02 0.2304147465437788 27 sept 2023 8.68 0.03 0.3468208092485549 26 sept 2023 8.65 -0.04 -0.46029919447640966 25 sept 2023 8.69 -0.08 -0.9122006841505131 22 sept 2023 8.77 -0.01 -0.11389521640091116 21 sept 2023 8.78 -0.14 -1.5695067264573992 20 sept 2023 8.92 0.13 1.4789533560864618 19 sept 2023 8.79 -0.06 -0.6779661016949152 18 sept 2023 8.85 -0.23 -2.5330396475770924 15 sept 2023 9.08 0.05 0.5537098560354374 14 sept 2023 9.03 0.09 1.0067114093959733 13 sept 2023 8.94 -0.05 -0.5561735261401557 12 sept 2023 8.99 -0.06 -0.6629834254143646 11 sept 2023 9.05 -0.02 -0.2205071664829107 08 sept 2023 9.07 0.02 0.22099447513812154 07 sept 2023 9.05 -0.13 -1.4161220043572984 06 sept 2023 9.18 -0.07 -0.7567567567567568 05 sept 2023 9.25 -0.08 -0.857449088960343 04 sept 2023 9.33 0.05 0.5387931034482759 01 sept 2023 9.28 -0.04 -0.4291845493562232 31 ago 2023 9.32 -0.02 -0.21413276231263384 30 ago 2023 9.34 0.06 0.646551724137931 29 ago 2023 9.28 0.05 0.5417118093174431 28 ago 2023 9.23 0.09 0.9846827133479212 25 ago 2023 9.14 -0.09 -0.9750812567713976 24 ago 2023 9.23 0.04 0.4352557127312296 23 ago 2023 9.19 -0.01 -0.10869565217391304 22 ago 2023 9.2 0.06 0.6564551422319475 21 ago 2023 9.14 0.13 1.4428412874583796 18 ago 2023 9.01 -0.13 -1.4223194748358863 17 ago 2023 9.14 -0.18 -1.9313304721030042 16 ago 2023 9.32 -0.04 -0.42735042735042733 14 ago 2023 9.36 -0.02 -0.21321961620469082 11 ago 2023 9.38 -0.17 -1.780104712041885 10 ago 2023 9.55 0.09 0.9513742071881607 09 ago 2023 9.46 0.05 0.5313496280552603 08 ago 2023 9.41 0.03 0.31982942430703626 07 ago 2023 9.38 0.05 0.5359056806002144 04 ago 2023 9.33 0 0 03 ago 2023 9.33 -0.08 -0.8501594048884166 02 ago 2023 9.41 -0.13 -1.3626834381551363 01 ago 2023 9.54 -0.05 -0.5213764337851929 31 jul 2023 9.59 0.07 0.7352941176470589 28 jul 2023 9.52 -0.04 -0.41841004184100417 27 jul 2023 9.56 0.27 2.9063509149623252 26 jul 2023 9.29 -0.14 -1.4846235418875928 25 jul 2023 9.43 0.06 0.6403415154749199 24 jul 2023 9.37 -0.02 -0.21299254526091588 21 jul 2023 9.39 -0.03 -0.3184713375796178 20 jul 2023 9.42 -0.02 -0.211864406779661 19 jul 2023 9.44 0.02 0.21231422505307856 18 jul 2023 9.42 0.01 0.10626992561105207 17 jul 2023 9.41 -0.09 -0.9473684210526315 14 jul 2023 9.5 0.05 0.5291005291005291 13 jul 2023 9.45 0.15 1.6129032258064515 12 jul 2023 9.3 0.12 1.3071895424836601 11 jul 2023 9.18 0.07 0.7683863885839737 10 jul 2023 9.11 0.05 0.5518763796909493 07 jul 2023 9.06 0.02 0.22123893805309736 06 jul 2023 9.04 -0.19 -2.058504875406284 05 jul 2023 9.23 -0.07 -0.7526881720430108 04 jul 2023 9.3 0 0 03 jul 2023 9.3 -0.04 -0.4282655246252677 30 jun 2023 9.34 0.14 1.5217391304347827 29 jun 2023 9.2 0.06 0.6564551422319475 28 jun 2023 9.14 0.13 1.4428412874583796 27 jun 2023 9.01 -0.07 -0.7709251101321586 26 jun 2023 9.08 -0.02 -0.21978021978021978 22 jun 2023 9.1 -0.05 -0.546448087431694 21 jun 2023 9.15 -0.07 -0.7592190889370932 20 jun 2023 9.22 -0.04 -0.4319654427645788 19 jun 2023 9.26 -0.09 -0.9625668449197861 16 jun 2023 9.35 0.07 0.7543103448275862 15 jun 2023 9.28 -0.1 -1.0660980810234542 14 jun 2023 9.38 0.09 0.9687836383207751 13 jun 2023 9.29 0.05 0.5411255411255411 12 jun 2023 9.24 0.05 0.544069640914037 09 jun 2023 9.19 -0.01 -0.10869565217391304 08 jun 2023 9.2 -0.02 -0.21691973969631237 07 jun 2023 9.22 0 0 06 jun 2023 9.22 0.03 0.3264417845484222 05 jun 2023 9.19 -0.01 -0.10869565217391304 02 jun 2023 9.2 0.13 1.4332965821389194 01 jun 2023 9.07 -0.02 -0.22002200220022003 31 may 2023 9.09 -0.09 -0.9803921568627451 30 may 2023 9.18 0.03 0.32786885245901637 26 may 2023 9.15 0.12 1.3289036544850499 25 may 2023 9.03 0.13 1.4606741573033708 24 may 2023 8.9 -0.25 -2.73224043715847 23 may 2023 9.15 -0.1 -1.0810810810810811 22 may 2023 9.25 0.03 0.32537960954446854 19 may 2023 9.22 0.24 2.6726057906458798 17 may 2023 8.98 -0.03 -0.33296337402885684 16 may 2023 9.01 0 0 15 may 2023 9.01 0 0 12 may 2023 9.01 0.07 0.7829977628635347 11 may 2023 8.94 0.02 0.2242152466367713 10 may 2023 8.92 -0.04 -0.44642857142857145 08 may 2023 8.96 0.1 1.1286681715575622 05 may 2023 8.86 0.07 0.7963594994311718 04 may 2023 8.79 -0.06 -0.6779661016949152 03 may 2023 8.85 -0.03 -0.33783783783783783 02 may 2023 8.88 0.06 0.6802721088435374 28 abr 2023 8.82 -0.01 -0.11325028312570781 27 abr 2023 8.83 0.1 1.145475372279496 26 abr 2023 8.73 -0.21 -2.348993288590604 25 abr 2023 8.94 -0.12 -1.3245033112582782 24 abr 2023 9.06 0.06 0.6666666666666666 21 abr 2023 9 0.01 0.11123470522803114 20 abr 2023 8.99 -0.04 -0.4429678848283499 19 abr 2023 9.03 -0.08 -0.8781558726673985 18 abr 2023 9.11 0.08 0.8859357696566998 17 abr 2023 9.03 -0.07 -0.7692307692307693 14 abr 2023 9.1 0.17 1.9036954087346025 13 abr 2023 8.93 0.05 0.5630630630630631 12 abr 2023 8.88 0.02 0.22573363431151242 11 abr 2023 8.86 0.09 1.0262257696693273 06 abr 2023 8.77 -0.01 -0.11389521640091116 05 abr 2023 8.78 -0.13 -1.4590347923681257 04 abr 2023 8.91 0.03 0.33783783783783783 03 abr 2023 8.88 -0.05 -0.5599104143337066 31 mar 2023 8.93 0.04 0.4499437570303712 30 mar 2023 8.89 0.13 1.4840182648401827 29 mar 2023 8.76 0.17 1.979045401629802 28 mar 2023 8.59 -0.1 -1.1507479861910241 27 mar 2023 8.69 0.14 1.6374269005847952 24 mar 2023 8.55 -0.19 -2.1739130434782608 23 mar 2023 8.74 -0.01 -0.11428571428571428 22 mar 2023 8.75 0.05 0.5747126436781609 21 mar 2023 8.7 0.12 1.3986013986013985 20 mar 2023 8.58 0.12 1.4184397163120568 17 mar 2023 8.46 -0.08 -0.936768149882904 16 mar 2023 8.54 0.09 1.0650887573964498 15 mar 2023 8.45 -0.25 -2.8735632183908044 14 mar 2023 8.7 0.16 1.873536299765808 13 mar 2023 8.54 -0.23 -2.622576966932725 10 mar 2023 8.77 -0.22 -2.447163515016685 09 mar 2023 8.99 0.02 0.2229654403567447 08 mar 2023 8.97 -0.09 -0.9933774834437086 07 mar 2023 9.06 -0.03 -0.33003300330033003 06 mar 2023 9.09 0.05 0.5530973451327433 03 mar 2023 9.04 0.16 1.8018018018018018 02 mar 2023 8.88 -0.07 -0.7821229050279329 01 mar 2023 8.95 -0.01 -0.11160714285714286 28 feb 2023 8.96 -0.04 -0.4444444444444444 27 feb 2023 9 0.16 1.8099547511312217 24 feb 2023 8.84 -0.17 -1.8867924528301887 23 feb 2023 9.01 0.11 1.2359550561797752 22 feb 2023 8.9 -0.05 -0.5586592178770949 21 feb 2023 8.95 -0.06 -0.6659267480577137 20 feb 2023 9.01 -0.02 -0.22148394241417496 17 feb 2023 9.03 0.01 0.11086474501108648 16 feb 2023 9.02 0.05 0.5574136008918618 15 feb 2023 8.97 -0.01 -0.111358574610245 14 feb 2023 8.98 0.06 0.672645739910314 13 feb 2023 8.92 0.09 1.0192525481313703 10 feb 2023 8.83 -0.16 -1.7797552836484982 09 feb 2023 8.99 0 0 08 feb 2023 8.99 0.07 0.7847533632286996 07 feb 2023 8.92 0 0 06 feb 2023 8.92 0.01 0.1122334455667789 03 feb 2023 8.91 0.02 0.2249718785151856 02 feb 2023 8.89 0.16 1.8327605956471935 01 feb 2023 8.73 0.11 1.2761020881670533 31 ene 2023 8.62 -0.04 -0.4618937644341801 30 ene 2023 8.66 -0.02 -0.2304147465437788 27 ene 2023 8.68 0.01 0.11534025374855825 26 ene 2023 8.67 0.19 2.240566037735849 25 ene 2023 8.48 -0.03 -0.3525264394829612 24 ene 2023 8.51 -0.02 -0.23446658851113716 23 ene 2023 8.53 0.07 0.8274231678486997 20 ene 2023 8.46 -0.01 -0.1180637544273908 19 ene 2023 8.47 -0.19 -2.1939953810623556 18 ene 2023 8.66 0.12 1.405152224824356 17 ene 2023 8.54 0.02 0.2347417840375587 16 ene 2023 8.52 0.05 0.5903187721369539 13 ene 2023 8.47 0.11 1.3157894736842106 12 ene 2023 8.36 0.01 0.11976047904191617 11 ene 2023 8.35 0.05 0.6024096385542169 10 ene 2023 8.3 -0.02 -0.2403846153846154 09 ene 2023 8.32 0.18 2.211302211302211 06 ene 2023 8.14 0.02 0.24630541871921183 05 ene 2023 8.12 -0.03 -0.36809815950920244 04 ene 2023 8.15 0.11 1.3681592039800996 03 ene 2023 8.04 0.14 1.7721518987341771 02 ene 2023 7.9 0.02 0.25380710659898476 30 dic 2022 7.88 -0.05 -0.6305170239596469 29 dic 2022 7.93 0.05 0.6345177664974619 28 dic 2022 7.88 0.01 0.12706480304955528 27 dic 2022 7.87 0.02 0.25477707006369427 23 dic 2022 7.85 -0.02 -0.25412960609911056 22 dic 2022 7.87 -0.02 -0.2534854245880862 21 dic 2022 7.89 0.08 1.0243277848911652 20 dic 2022 7.81 0 0 19 dic 2022 7.81 -0.06 -0.7623888182973316 16 dic 2022 7.87 -0.02 -0.2534854245880862 15 dic 2022 7.89 -0.27 -3.3088235294117645 14 dic 2022 8.16 -0.09 -1.0909090909090908 13 dic 2022 8.25 0.27 3.3834586466165413 12 dic 2022 7.98 -0.05 -0.6226650062266501 09 dic 2022 8.03 0.07 0.8793969849246231 08 dic 2022 7.96 -0.01 -0.12547051442910917 07 dic 2022 7.97 -0.05 -0.6234413965087282 06 dic 2022 8.02 -0.07 -0.865265760197775 05 dic 2022 8.09 -0.05 -0.6142506142506142 02 dic 2022 8.14 -0.02 -0.24509803921568626 01 dic 2022 8.16 0.07 0.865265760197775 30 nov 2022 8.09 0.08 0.9987515605493134 29 nov 2022 8.01 -0.02 -0.24906600249066002 28 nov 2022 8.03 -0.03 -0.37220843672456577 25 nov 2022 8.06 -0.01 -0.12391573729863693 24 nov 2022 8.07 0.05 0.6234413965087282 23 nov 2022 8.02 0.06 0.7537688442211056 22 nov 2022 7.96 -0.02 -0.2506265664160401 21 nov 2022 7.98 0.03 0.37735849056603776 18 nov 2022 7.95 0.11 1.403061224489796 17 nov 2022 7.84 -0.07 -0.8849557522123894 16 nov 2022 7.91 -0.1 -1.2484394506866416 15 nov 2022 8.01 0.01 0.125 14 nov 2022 8 0.03 0.37641154328732745 11 nov 2022 7.97 0.1 1.2706480304955527 10 nov 2022 7.87 0.17 2.207792207792208 09 nov 2022 7.7 -0.01 -0.1297016861219196 08 nov 2022 7.71 0.1 1.314060446780552 07 nov 2022 7.61 -0.04 -0.5228758169934641 04 nov 2022 7.65 0.15 2 03 nov 2022 7.5 -0.1 -1.3157894736842106 02 nov 2022 7.6 0.04 0.5291005291005291 31 oct 2022 7.56 0.03 0.398406374501992 28 oct 2022 7.53 0 0 27 oct 2022 7.53 -0.03 -0.3968253968253968 26 oct 2022 7.56 0.01 0.13245033112582782 25 oct 2022 7.55 0.06 0.8010680907877169 24 oct 2022 7.49 0.16 2.1828103683492497 21 oct 2022 7.33 -0.02 -0.272108843537415 20 oct 2022 7.35 0.05 0.684931506849315 19 oct 2022 7.3 -0.16 -2.1447721179624666 18 oct 2022 7.46 0.09 1.2211668928086838 17 oct 2022 7.37 0.08 1.0973936899862826 14 oct 2022 7.29 0.26 3.6984352773826457 13 oct 2022 7.03 -0.11 -1.5406162464985995 12 oct 2022 7.14 0.04 0.5633802816901409 11 oct 2022 7.1 -0.12 -1.6620498614958448 10 oct 2022 7.22 -0.06 -0.8241758241758241 07 oct 2022 7.28 -0.14 -1.8867924528301887 06 oct 2022 7.42 0.02 0.2702702702702703 05 oct 2022 7.4 0 0 04 oct 2022 7.4 0.27 3.7868162692847123 03 oct 2022 7.13 0.06 0.8486562942008486 30 sept 2022 7.07 0.1 1.4347202295552368 29 sept 2022 6.97 -0.12 -1.692524682651622 28 sept 2022 7.09 -0.03 -0.42134831460674155 27 sept 2022 7.12 -0.01 -0.1402524544179523 26 sept 2022 7.13 0.07 0.9915014164305949 23 sept 2022 7.06 -0.19 -2.6206896551724137 22 sept 2022 7.25 -0.09 -1.2261580381471389 21 sept 2022 7.34 0.05 0.6858710562414266 20 sept 2022 7.29 -0.08 -1.0854816824966078 19 sept 2022 7.37 -0.01 -0.13550135501355012 16 sept 2022 7.38 -0.23 -3.0223390275952693 15 sept 2022 7.61 -0.02 -0.2621231979030144 14 sept 2022 7.63 -0.07 -0.9090909090909091 13 sept 2022 7.7 -0.16 -2.035623409669211 12 sept 2022 7.86 0.12 1.550387596899225 09 sept 2022 7.74 0.22 2.925531914893617 08 sept 2022 7.52 0.07 0.9395973154362416 07 sept 2022 7.45 -0.06 -0.7989347536617842 06 sept 2022 7.51 0 0 05 sept 2022 7.51 -0.03 -0.3978779840848806 02 sept 2022 7.54 0.09 1.2080536912751678 01 sept 2022 7.45 -0.2 -2.6143790849673203 31 ago 2022 7.65 -0.03 -0.390625 30 ago 2022 7.68 0.01 0.1303780964797914 29 ago 2022 7.67 -0.21 -2.66497461928934 26 ago 2022 7.88 -0.04 -0.5050505050505051 25 ago 2022 7.92 0.02 0.25316455696202533 24 ago 2022 7.9 0.06 0.7653061224489796 23 ago 2022 7.84 -0.07 -0.8849557522123894 22 ago 2022 7.91 -0.11 -1.371571072319202 19 ago 2022 8.02 -0.05 -0.6195786864931846 18 ago 2022 8.07 -0.02 -0.24721878862793573 17 ago 2022 8.09 -0.02 -0.2466091245376079 16 ago 2022 8.11 -0.02 -0.24600246002460024 12 ago 2022 8.13 0.01 0.12315270935960591 11 ago 2022 8.12 0.09 1.1207970112079702 10 ago 2022 8.03 0.05 0.6265664160401002 09 ago 2022 7.98 -0.13 -1.6029593094944512 08 ago 2022 8.11 0.09 1.1221945137157108 05 ago 2022 8.02 -0.16 -1.9559902200488997 04 ago 2022 8.18 0.06 0.7389162561576355 03 ago 2022 8.12 0.05 0.6195786864931846 02 ago 2022 8.07 -0.05 -0.6157635467980296 01 ago 2022 8.12 0.01 0.12330456226880394 29 jul 2022 8.11 0.21 2.6582278481012658 28 jul 2022 7.9 0.06 0.7653061224489796 27 jul 2022 7.84 0.07 0.9009009009009009 26 jul 2022 7.77 -0.03 -0.38461538461538464 25 jul 2022 7.8 -0.04 -0.5102040816326531 22 jul 2022 7.84 0.02 0.2557544757033248 21 jul 2022 7.82 0.15 1.955671447196871 20 jul 2022 7.67 0.03 0.39267015706806285 19 jul 2022 7.64 0.04 0.5263157894736842 18 jul 2022 7.6 0.14 1.876675603217158 15 jul 2022 7.46 0.13 1.7735334242837653 14 jul 2022 7.33 -0.05 -0.6775067750677507 13 jul 2022 7.38 -0.06 -0.8064516129032258 12 jul 2022 7.44 -0.03 -0.40160642570281124 11 jul 2022 7.47 0.02 0.2684563758389262 08 jul 2022 7.45 -0.01 -0.13404825737265416 07 jul 2022 7.46 0.12 1.6348773841961852 06 jul 2022 7.34 0.11 1.5214384508990317 05 jul 2022 7.23 -0.1 -1.364256480218281 04 jul 2022 7.33 -0.01 -0.1362397820163488 01 jul 2022 7.34 0.09 1.2413793103448276 30 jun 2022 7.25 -0.15 -2.027027027027027 29 jun 2022 7.4 -0.11 -1.4647137150466045 28 jun 2022 7.51 0.06 0.8053691275167785 27 jun 2022 7.45 0.02 0.2691790040376851 24 jun 2022 7.43 0.19 2.6243093922651934 22 jun 2022 7.24 -0.08 -1.092896174863388 21 jun 2022 7.32 0.1 1.3850415512465375 20 jun 2022 7.22 -0.03 -0.41379310344827586 17 jun 2022 7.25 0.06 0.8344923504867872 16 jun 2022 7.19 -0.22 -2.968960863697706 15 jun 2022 7.41 0.03 0.4065040650406504 14 jun 2022 7.38 -0.07 -0.9395973154362416 13 jun 2022 7.45 -0.25 -3.2467532467532467 10 jun 2022 7.7 -0.22 -2.7777777777777777 09 jun 2022 7.92 -0.09 -1.1235955056179776 08 jun 2022 8.01 0.02 0.2503128911138924 07 jun 2022 7.99 -0.03 -0.3740648379052369 03 jun 2022 8.02 0.02 0.25 02 jun 2022 8 -0.03 -0.37359900373599003 01 jun 2022 8.03 -0.02 -0.2484472049689441 31 may 2022 8.05 -0.09 -1.1056511056511056 30 may 2022 8.14 0.16 2.0050125313283207 27 may 2022 7.98 0.27 3.501945525291829 25 may 2022 7.71 -0.08 -1.0269576379974326 24 may 2022 7.79 0 0 23 may 2022 7.79 -0.01 -0.1282051282051282 20 may 2022 7.8 0.19 2.4967148488830486 19 may 2022 7.61 -0.13 -1.6795865633074936 18 may 2022 7.74 -0.11 -1.4012738853503184 17 may 2022 7.85 0.11 1.421188630490956 16 may 2022 7.74 -0.03 -0.3861003861003861 13 may 2022 7.77 0.28 3.7383177570093458 12 may 2022 7.49 -0.11 -1.4473684210526316 11 may 2022 7.6 0.01 0.13175230566534915 10 may 2022 7.59 -0.1 -1.3003901170351104 06 may 2022 7.69 -0.42 -5.178791615289765 05 may 2022 8.11 0.02 0.24721878862793573 04 may 2022 8.09 -0.02 -0.2466091245376079 03 may 2022 8.11 -0.03 -0.36855036855036855 02 may 2022 8.14 -0.23 -2.7479091995221028 29 abr 2022 8.37 0.17 2.073170731707317 28 abr 2022 8.2 0.07 0.8610086100861009 27 abr 2022 8.13 -0.1 -1.2150668286755772 26 abr 2022 8.23 -0.02 -0.24242424242424243 25 abr 2022 8.25 -0.21 -2.482269503546099 22 abr 2022 8.46 -0.24 -2.7586206896551726 21 abr 2022 8.7 0.08 0.9280742459396751 20 abr 2022 8.62 0.2 2.375296912114014 19 abr 2022 8.42 -0.12 -1.405152224824356 14 abr 2022 8.54 0.05 0.5889281507656066 13 abr 2022 8.49 -0.06 -0.7017543859649122 12 abr 2022 8.55 0.04 0.4700352526439483 11 abr 2022 8.51 -0.06 -0.7001166861143524 08 abr 2022 8.57 -0.07 -0.8101851851851852 07 abr 2022 8.64 0.08 0.9345794392523364 06 abr 2022 8.56 -0.36 -4.0358744394618835 05 abr 2022 8.92 0 0 04 abr 2022 8.92 0.09 1.0192525481313703 01 abr 2022 8.83 -0.03 -0.33860045146726864 31 mar 2022 8.86 -0.06 -0.672645739910314 30 mar 2022 8.92 -0.1 -1.1086474501108647 29 mar 2022 9.02 0.2 2.2675736961451247 28 mar 2022 8.82 0.05 0.5701254275940707 25 mar 2022 8.77 0.08 0.9205983889528193 24 mar 2022 8.69 -0.06 -0.6857142857142857 23 mar 2022 8.75 -0.13 -1.4639639639639639 22 mar 2022 8.88 0.06 0.6802721088435374 21 mar 2022 8.82 0.04 0.45558086560364464 18 mar 2022 8.78 0.16 1.8561484918793503 17 mar 2022 8.62 0 0 16 mar 2022 8.62 0.44 5.378973105134475 15 mar 2022 8.18 -0.05 -0.6075334143377886 14 mar 2022 8.23 0.15 1.8564356435643565 11 mar 2022 8.08 0.01 0.12391573729863693 10 mar 2022 8.07 0.11 1.3819095477386936 09 mar 2022 7.96 0.24 3.1088082901554404 08 mar 2022 7.72 -0.3 -3.7406483790523692 07 mar 2022 8.02 -0.06 -0.7425742574257426 04 mar 2022 8.08 -0.37 -4.378698224852071 03 mar 2022 8.45 0.02 0.2372479240806643 02 mar 2022 8.43 -0.04 -0.4722550177095632 01 mar 2022 8.47 -0.01 -0.1179245283018868 28 feb 2022 8.48 0.07 0.8323424494649228 25 feb 2022 8.41 0.26 3.1901840490797544 24 feb 2022 8.15 -0.31 -3.6643026004728134 23 feb 2022 8.46 -0.05 -0.5875440658049353 22 feb 2022 8.51 0.17 2.038369304556355 21 feb 2022 8.34 -0.24 -2.797202797202797 18 feb 2022 8.58 -0.03 -0.34843205574912894 17 feb 2022 8.61 -0.02 -0.23174971031286212 16 feb 2022 8.63 -0.04 -0.461361014994233 15 feb 2022 8.67 0.23 2.7251184834123223 14 feb 2022 8.44 -0.26 -2.9885057471264367 11 feb 2022 8.7 -0.11 -1.2485811577752555 10 feb 2022 8.81 -0.08 -0.8998875140607424 09 feb 2022 8.89 0.33 3.8551401869158877 08 feb 2022 8.56 -0.2 -2.2831050228310503 07 feb 2022 8.76 0.05 0.574052812858783 04 feb 2022 8.71 -0.14 -1.5819209039548023 03 feb 2022 8.85 -0.29 -3.1728665207877462 02 feb 2022 9.14 0.1 1.1061946902654867 01 feb 2022 9.04 0.13 1.4590347923681257 31 ene 2022 8.91 0.31 3.604651162790698 28 ene 2022 8.6 -0.18 -2.050113895216401 27 ene 2022 8.78 -0.01 -0.11376564277588168 26 ene 2022 8.79 0.21 2.4475524475524475 25 ene 2022 8.58 -0.05 -0.5793742757821553 24 ene 2022 8.63 -0.41 -4.535398230088496 21 ene 2022 9.04 -0.24 -2.586206896551724 20 ene 2022 9.28 -0.07 -0.7486631016042781 19 ene 2022 9.35 0.13 1.4099783080260304 18 ene 2022 9.22 -0.19 -2.0191285866099893 17 ene 2022 9.41 0.03 0.31982942430703626 14 ene 2022 9.38 -0.26 -2.6970954356846475 13 ene 2022 9.64 0.01 0.10384215991692627 12 ene 2022 9.63 0.14 1.4752370916754478 11 ene 2022 9.49 0.08 0.8501594048884166 10 ene 2022 9.41 -0.4 -4.077471967380224 07 ene 2022 9.81 0 0 06 ene 2022 9.81 -0.28 -2.7750247770069376 05 ene 2022 10.09 -0.12 -1.1753183153770812 04 ene 2022 10.21 0.02 0.19627085377821393 03 ene 2022 10.19 0 0 31 dic 2021 10.19 -0.02 -0.1958863858961802 30 dic 2021 10.21 0.03 0.29469548133595286 29 dic 2021 10.18 -0.06 -0.5859375 28 dic 2021 10.24 0.1 0.9861932938856016 27 dic 2021 10.14 0.08 0.7952286282306164 23 dic 2021 10.06 0.12 1.2072434607645874 22 dic 2021 9.94 0.09 0.9137055837563451 21 dic 2021 9.85 0.1 1.0256410256410255 20 dic 2021 9.75 -0.08 -0.8138351983723296 17 dic 2021 9.83 -0.22 -2.189054726368159 16 dic 2021 10.05 0.13 1.310483870967742 15 dic 2021 9.92 0.03 0.3033367037411527 14 dic 2021 9.89 -0.22 -2.1760633036597428 13 dic 2021 10.11 0.01 0.09900990099009901 10 dic 2021 10.1 -0.07 -0.688298918387414 09 dic 2021 10.17 -0.02 -0.19627085377821393 08 dic 2021 10.19 0.04 0.39408866995073893 07 dic 2021 10.15 0.36 3.6772216547497445 06 dic 2021 9.79 -0.05 -0.508130081300813 03 dic 2021 9.84 -0.05 -0.5055611729019212 02 dic 2021 9.89 -0.15 -1.4940239043824701 01 dic 2021 10.04 -0.07 -0.6923837784371909 30 nov 2021 10.11 0.05 0.4970178926441352 29 nov 2021 10.06 0.05 0.4995004995004995 26 nov 2021 10.01 -0.14 -1.3793103448275863 25 nov 2021 10.15 0.15 1.5 24 nov 2021 10 -- -- BGF Continental European Flexible Fund Fecha de lanzamiento de la serie 24-nov-2021 Fecha a fin de mes Rentabilidad mensual 30 nov 2021 -- 31 dic 2021 0.791296 31 ene 2022 -12.561335 28 feb 2022 -4.826038 31 mar 2022 4.481132 30 abr 2022 -5.530474 31 may 2022 -3.823178 30 jun 2022 -9.937888 31 jul 2022 11.862069 31 ago 2022 -5.67201 30 sept 2022 -7.581699 31 oct 2022 6.930693 30 nov 2022 7.010582 31 dic 2022 -2.595797 31 ene 2023 9.390863 28 feb 2023 3.944316 31 mar 2023 -0.334821 30 abr 2023 -1.231803 31 may 2023 3.061224 30 jun 2023 2.750275 31 jul 2023 2.67666 31 ago 2023 -2.815433 30 sept 2023 -4.613734 31 oct 2023 -4.274466 30 nov 2023 8.93067 31 dic 2023 3.77562 31 ene 2024 3.014553 29 feb 2024 6.458123