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