BGF Continental European Flexible Fund
Le Fonds vise à maximiser le retour sur investissement en combinant croissance du capital et revenu des actifs du Fonds et à investir de manière cohérente avec les
principes de l'investissement centré sur les facteurs environnementaux, sociaux et de gouvernance (ESG).
Le Fonds investit au moins 70 % du total de son actif dans des titres de participation (par ex. des actions) de sociétés domiciliées, ou exerçant la majeure partie de
leurs activités, en Europe, à l’exclusion du Royaume-Uni.
Le total de l’actif du Fonds sera investi conformément à sa Politique ESG, comme indiqué dans le prospectus. Pour plus de détails, veuillez consulter le prospectus et
le site web de BlackRock à l’adresse https://www.blackrock.com/baselinescreens.
Net Assets of Fund
EUR 5 965 312 962
Date de lancement de la Classe d'Actions
07/avr./2021
Date de lancement du Fonds
24/nov./1986
Devise de la gamme
USD
Devise de base
EUR
Classe d’actif
Actions
Indice de référence contrainte 1
FTSE World Europe ex UK Index
Classification SFDR
Article 8
Droits d'entrée
0,00%
Frais courants
0,92%
ISIN
LU2319960444
Frais sur encours
0,85%
Commission de performance de l'indice de référence
0,00%
Investissement initial minimum
USD 50 000 000,00
Investissement ultérieur minimum
USD 1 000,00
Utilisation des revenus
Distribution
Domicile
Luxembourg
Structure juridique
UCITS
Société de gestion
BlackRock (Luxembourg) S.A.
Catégorie Morningstar
-
Réglement livraison
Date de transaction + 3 jours
Liquidité du fonds
Quotidienne, sur la base d'un prix à terme
Symbole Bloomberg
BGCEFSU
SEDOL
BNDL9Z8
Régime fiscal PEA
-
29-févr.-2024
BGF Continental European Flexible Fund
Inception Date
07/avr./2021
Fund Holdings as of
-
Total Net Assets
USD 1 155,83
Number of Securities
41,00
Shares Outstanding
89,00
Nom
Pondération (%)
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
Au
VL
Daily NAV Change
Daily NAV Change %
28/mars/2024
12.99
0.01
0.07704160246533127
27/mars/2024
12.98
0.01
0.07710100231303008
26/mars/2024
12.97
0.01
0.07716049382716049
25/mars/2024
12.96
0.02
0.1545595054095827
22/mars/2024
12.94
-0.06
-0.46153846153846156
21/mars/2024
13
0.13
1.0101010101010102
20/mars/2024
12.87
0.09
0.704225352112676
19/mars/2024
12.78
-0.09
-0.6993006993006993
18/mars/2024
12.87
-0.06
-0.46403712296983757
15/mars/2024
12.93
0.02
0.15491866769945778
14/mars/2024
12.91
-0.01
-0.07739938080495357
13/mars/2024
12.92
0.06
0.4665629860031104
12/mars/2024
12.86
0.14
1.10062893081761
11/mars/2024
12.72
-0.2
-1.5479876160990713
08/mars/2024
12.92
-0.05
-0.3855050115651503
07/mars/2024
12.97
0.26
2.045633359559402
06/mars/2024
12.71
0.02
0.15760441292356187
05/mars/2024
12.69
-0.06
-0.47058823529411764
04/mars/2024
12.75
0.12
0.9501187648456056
01/mars/2024
12.63
0.03
0.23809523809523808
29/févr./2024
12.6
0.02
0.1589825119236884
28/févr./2024
12.58
-0.01
-0.07942811755361398
27/févr./2024
12.59
0.01
0.0794912559618442
26/févr./2024
12.58
-0.06
-0.47468354430379744
23/févr./2024
12.64
-0.03
-0.23677979479084452
22/févr./2024
12.67
0.32
2.591093117408907
21/févr./2024
12.35
0.01
0.08103727714748785
20/févr./2024
12.34
-0.11
-0.8835341365461847
19/févr./2024
12.45
0.03
0.24154589371980675
16/févr./2024
12.42
0.1
0.8116883116883117
15/févr./2024
12.32
0.11
0.9009009009009009
14/févr./2024
12.21
0.13
1.076158940397351
13/févr./2024
12.08
-0.2
-1.6286644951140066
12/févr./2024
12.28
0.05
0.4088307440719542
09/févr./2024
12.23
0.09
0.7413509060955519
08/févr./2024
12.14
0.14
1.1666666666666667
07/févr./2024
12
0.01
0.08340283569641367
06/févr./2024
11.99
0.07
0.587248322147651
05/févr./2024
11.92
0.08
0.6756756756756757
02/févr./2024
11.84
-0.02
-0.16863406408094436
01/févr./2024
11.86
0.03
0.25359256128486896
31/janv./2024
11.83
0.04
0.33927056827820185
30/janv./2024
11.79
0.09
0.7692307692307693
29/janv./2024
11.7
0.05
0.4291845493562232
26/janv./2024
11.65
0.13
1.1284722222222223
25/janv./2024
11.52
0.01
0.08688097306689835
24/janv./2024
11.51
0.15
1.3204225352112675
23/janv./2024
11.36
-0.02
-0.1757469244288225
22/janv./2024
11.38
0.06
0.5300353356890459
19/janv./2024
11.32
0
0
18/janv./2024
11.32
0.21
1.8901890189018902
17/janv./2024
11.11
-0.14
-1.2444444444444445
16/janv./2024
11.25
-0.02
-0.1774622892635315
15/janv./2024
11.27
-0.04
-0.3536693191865606
12/janv./2024
11.31
-0.03
-0.26455026455026454
11/janv./2024
11.34
0.04
0.35398230088495575
10/janv./2024
11.3
-0.01
-0.08841732979664015
09/janv./2024
11.31
-0.04
-0.3524229074889868
08/janv./2024
11.35
0.05
0.4424778761061947
05/janv./2024
11.3
0.02
0.1773049645390071
04/janv./2024
11.28
0.04
0.35587188612099646
03/janv./2024
11.24
-0.18
-1.5761821366024518
02/janv./2024
11.42
-0.07
-0.6092254134029591
29/déc./2023
11.49
0.01
0.08710801393728224
28/déc./2023
11.48
0.02
0.17452006980802792
27/déc./2023
11.46
0
0
22/déc./2023
11.46
0.03
0.26246719160104987
21/déc./2023
11.43
-0.01
-0.08741258741258741
20/déc./2023
11.44
0.02
0.17513134851138354
19/déc./2023
11.42
0.06
0.528169014084507
18/déc./2023
11.36
-0.05
-0.43821209465381245
15/déc./2023
11.41
0.05
0.44014084507042256
14/déc./2023
11.36
0.06
0.5309734513274337
13/déc./2023
11.3
0.04
0.3552397868561279
12/déc./2023
11.26
0.01
0.08888888888888889
11/déc./2023
11.25
0.05
0.44642857142857145
08/déc./2023
11.2
0.09
0.8100810081008101
07/déc./2023
11.11
-0.1
-0.8920606601248885
06/déc./2023
11.21
0.08
0.7187780772686433
05/déc./2023
11.13
0.01
0.08992805755395683
04/déc./2023
11.12
0
0
01/déc./2023
11.12
0.05
0.45167118337850043
30/nov./2023
11.07
0.05
0.4537205081669691
29/nov./2023
11.02
0.1
0.9157509157509157
28/nov./2023
10.92
-0.15
-1.3550135501355014
27/nov./2023
11.07
0
0
24/nov./2023
11.07
0.01
0.09041591320072333
23/nov./2023
11.06
0.05
0.45413260672116257
22/nov./2023
11.01
0.03
0.273224043715847
21/nov./2023
10.98
0
0
20/nov./2023
10.98
0
0
17/nov./2023
10.98
0.08
0.7339449541284404
16/nov./2023
10.9
0.02
0.18382352941176472
15/nov./2023
10.88
0.08
0.7407407407407407
14/nov./2023
10.8
0.2
1.8867924528301887
13/nov./2023
10.6
0.04
0.3787878787878788
10/nov./2023
10.56
-0.1
-0.9380863039399625
09/nov./2023
10.66
0.05
0.471253534401508
08/nov./2023
10.61
0.14
1.3371537726838587
07/nov./2023
10.47
0.04
0.3835091083413231
06/nov./2023
10.43
-0.06
-0.5719733079122974
03/nov./2023
10.49
0
0
02/nov./2023
10.49
0.34
3.3497536945812807
31/oct./2023
10.15
0.1
0.9950248756218906
30/oct./2023
10.05
-0.01
-0.09940357852882704
27/oct./2023
10.06
0
0
26/oct./2023
10.06
0.02
0.199203187250996
25/oct./2023
10.04
-0.04
-0.3968253968253968
24/oct./2023
10.08
0.04
0.398406374501992
23/oct./2023
10.04
-0.1
-0.9861932938856016
20/oct./2023
10.14
-0.1
-0.9765625
19/oct./2023
10.24
-0.08
-0.7751937984496124
18/oct./2023
10.32
-0.04
-0.3861003861003861
17/oct./2023
10.36
-0.21
-1.9867549668874172
16/oct./2023
10.57
-0.04
-0.3770028275212064
13/oct./2023
10.61
-0.06
-0.5623242736644799
12/oct./2023
10.67
0.02
0.18779342723004694
11/oct./2023
10.65
0.05
0.4716981132075472
10/oct./2023
10.6
0.15
1.4354066985645932
09/oct./2023
10.45
0
0
06/oct./2023
10.45
0
0
05/oct./2023
10.45
0.1
0.966183574879227
04/oct./2023
10.35
-0.01
-0.09652509652509653
03/oct./2023
10.36
-0.05
-0.4803073967339097
02/oct./2023
10.41
-0.18
-1.6997167138810199
29/sept./2023
10.59
0.21
2.023121387283237
28/sept./2023
10.38
0.02
0.19305019305019305
27/sept./2023
10.36
0.04
0.3875968992248062
26/sept./2023
10.32
-0.05
-0.4821600771456123
25/sept./2023
10.37
-0.09
-0.8604206500956023
22/sept./2023
10.46
-0.02
-0.19083969465648856
21/sept./2023
10.48
-0.16
-1.5037593984962405
20/sept./2023
10.64
0.15
1.4299332697807436
19/sept./2023
10.49
-0.06
-0.5687203791469194
18/sept./2023
10.55
-0.27
-2.4953789279112755
15/sept./2023
10.82
0.05
0.46425255338904364
14/sept./2023
10.77
0.11
1.0318949343339587
13/sept./2023
10.66
-0.07
-0.65237651444548
12/sept./2023
10.73
-0.06
-0.5560704355885079
11/sept./2023
10.79
-0.03
-0.27726432532347506
08/sept./2023
10.82
0.02
0.18518518518518517
07/sept./2023
10.8
-0.14
-1.2797074954296161
06/sept./2023
10.94
-0.08
-0.7259528130671506
05/sept./2023
11.02
-0.1
-0.8992805755395683
04/sept./2023
11.12
0.06
0.5424954792043399
01/sept./2023
11.06
-0.05
-0.45004500450045004
31/août/2023
11.11
-0.14
-1.2444444444444445
30/août/2023
11.25
0.07
0.6261180679785331
29/août/2023
11.18
0.06
0.539568345323741
28/août/2023
11.12
0.11
0.9990917347865577
25/août/2023
11.01
-0.1
-0.9000900090009001
24/août/2023
11.11
0.04
0.36133694670280037
23/août/2023
11.07
-0.01
-0.09025270758122744
22/août/2023
11.08
0.08
0.7272727272727273
21/août/2023
11
0.15
1.3824884792626728
18/août/2023
10.85
-0.16
-1.4532243415077202
17/août/2023
11.01
-0.22
-1.9590382902938557
16/août/2023
11.23
-0.05
-0.4432624113475177
14/août/2023
11.28
-0.02
-0.17699115044247787
11/août/2023
11.3
-0.21
-1.8245004344048654
10/août/2023
11.51
0.12
1.0535557506584723
09/août/2023
11.39
0.06
0.529567519858782
08/août/2023
11.33
0.03
0.26548672566371684
07/août/2023
11.3
0.06
0.5338078291814946
04/août/2023
11.24
0
0
03/août/2023
11.24
-0.09
-0.794351279788173
02/août/2023
11.33
-0.16
-1.392515230635335
01/août/2023
11.49
-0.06
-0.5194805194805194
31/juil./2023
11.55
0.09
0.7853403141361257
28/juil./2023
11.46
-0.06
-0.5208333333333334
27/juil./2023
11.52
0.33
2.9490616621983916
26/juil./2023
11.19
-0.17
-1.4964788732394365
25/juil./2023
11.36
0.08
0.7092198581560284
24/juil./2023
11.28
-0.04
-0.35335689045936397
21/juil./2023
11.32
-0.03
-0.2643171806167401
20/juil./2023
11.35
-0.02
-0.1759014951627089
19/juil./2023
11.37
0.02
0.1762114537444934
18/juil./2023
11.35
0.02
0.176522506619594
17/juil./2023
11.33
-0.12
-1.0480349344978166
14/juil./2023
11.45
0.07
0.6151142355008787
13/juil./2023
11.38
0.19
1.6979445933869526
12/juil./2023
11.19
0.14
1.2669683257918551
11/juil./2023
11.05
0.09
0.8211678832116789
10/juil./2023
10.96
0.05
0.458295142071494
07/juil./2023
10.91
0.03
0.2757352941176471
06/juil./2023
10.88
-0.23
-2.07020702070207
05/juil./2023
11.11
-0.09
-0.8035714285714286
04/juil./2023
11.2
-0.01
-0.08920606601248884
03/juil./2023
11.21
-0.04
-0.35555555555555557
30/juin/2023
11.25
0.17
1.5342960288808665
29/juin/2023
11.08
0.07
0.6357856494096276
28/juin/2023
11.01
0.16
1.4746543778801844
27/juin/2023
10.85
-0.08
-0.7319304666056725
26/juin/2023
10.93
-0.03
-0.2737226277372263
22/juin/2023
10.96
-0.06
-0.5444646098003629
21/juin/2023
11.02
-0.08
-0.7207207207207207
20/juin/2023
11.1
-0.05
-0.4484304932735426
19/juin/2023
11.15
-0.11
-0.9769094138543517
16/juin/2023
11.26
0.08
0.7155635062611807
15/juin/2023
11.18
-0.12
-1.0619469026548674
14/juin/2023
11.3
0.11
0.9830205540661304
13/juin/2023
11.19
0.06
0.5390835579514824
12/juin/2023
11.13
0.07
0.6329113924050633
09/juin/2023
11.06
-0.01
-0.09033423667570009
08/juin/2023
11.07
-0.03
-0.2702702702702703
07/juin/2023
11.1
0
0
06/juin/2023
11.1
0.03
0.27100271002710025
05/juin/2023
11.07
-0.01
-0.09025270758122744
02/juin/2023
11.08
0.16
1.465201465201465
01/juin/2023
10.92
-0.03
-0.273972602739726
31/mai/2023
10.95
-0.1
-0.9049773755656109
30/mai/2023
11.05
0.03
0.27223230490018147
26/mai/2023
11.02
0.15
1.3799448022079117
25/mai/2023
10.87
0.15
1.3992537313432836
24/mai/2023
10.72
-0.3
-2.722323049001815
23/mai/2023
11.02
-0.11
-0.9883198562443846
22/mai/2023
11.13
0.03
0.2702702702702703
19/mai/2023
11.1
0.29
2.682701202590194
17/mai/2023
10.81
-0.03
-0.2767527675276753
16/mai/2023
10.84
0
0
15/mai/2023
10.84
-0.01
-0.09216589861751152
12/mai/2023
10.85
0.09
0.8364312267657993
11/mai/2023
10.76
0.02
0.186219739292365
10/mai/2023
10.74
-0.05
-0.4633920296570899
08/mai/2023
10.79
0.13
1.2195121951219512
05/mai/2023
10.66
0.09
0.8514664143803217
04/mai/2023
10.57
-0.08
-0.7511737089201878
03/mai/2023
10.65
-0.04
-0.37418147801683815
02/mai/2023
10.69
0.07
0.6591337099811676
28/avr./2023
10.62
-0.01
-0.09407337723424271
27/avr./2023
10.63
0.13
1.2380952380952381
26/avr./2023
10.5
-0.25
-2.3255813953488373
25/avr./2023
10.75
-0.15
-1.3761467889908257
24/avr./2023
10.9
0.08
0.7393715341959335
21/avr./2023
10.82
0
0
20/avr./2023
10.82
-0.04
-0.3683241252302026
19/avr./2023
10.86
-0.1
-0.9124087591240876
18/avr./2023
10.96
0.1
0.9208103130755064
17/avr./2023
10.86
-0.08
-0.7312614259597806
14/avr./2023
10.94
0.2
1.86219739292365
13/avr./2023
10.74
0.06
0.5617977528089888
12/avr./2023
10.68
0.02
0.18761726078799248
11/avr./2023
10.66
0.12
1.1385199240986716
06/avr./2023
10.54
-0.01
-0.0947867298578199
05/avr./2023
10.55
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04/avr./2023
10.72
0.04
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03/avr./2023
10.68
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31/mars/2023
10.75
0.05
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30/mars/2023
10.7
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29/mars/2023
10.53
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28/mars/2023
10.32
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27/mars/2023
10.44
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24/mars/2023
10.27
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23/mars/2023
10.5
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22/mars/2023
10.51
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21/mars/2023
10.45
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20/mars/2023
10.31
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17/mars/2023
10.16
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16/mars/2023
10.26
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15/mars/2023
10.14
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14/mars/2023
10.45
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13/mars/2023
10.25
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10/mars/2023
10.54
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09/mars/2023
10.8
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08/mars/2023
10.78
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07/mars/2023
10.89
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06/mars/2023
10.91
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03/mars/2023
10.86
0.2
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02/mars/2023
10.66
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01/mars/2023
10.75
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28/févr./2023
10.77
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27/févr./2023
10.81
0.19
1.7890772128060264
24/févr./2023
10.62
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23/févr./2023
10.82
0.13
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22/févr./2023
10.69
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21/févr./2023
10.75
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20/févr./2023
10.82
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17/févr./2023
10.84
0.02
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16/févr./2023
10.82
0.04
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15/févr./2023
10.78
0
0
14/févr./2023
10.78
0.07
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13/févr./2023
10.71
0.11
1.0377358490566038
10/févr./2023
10.6
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09/févr./2023
10.79
0
0
08/févr./2023
10.79
0.08
0.7469654528478058
07/févr./2023
10.71
0
0
06/févr./2023
10.71
0.01
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03/févr./2023
10.7
0.03
0.28116213683223995
02/févr./2023
10.67
0.19
1.8129770992366412
01/févr./2023
10.48
0.14
1.3539651837524178
31/janv./2023
10.34
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30/janv./2023
10.4
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27/janv./2023
10.42
0.02
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26/janv./2023
10.4
0.24
2.3622047244094486
25/janv./2023
10.16
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24/janv./2023
10.21
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23/janv./2023
10.23
0.09
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20/janv./2023
10.14
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19/janv./2023
10.15
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18/janv./2023
10.38
0.15
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17/janv./2023
10.23
0.01
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16/janv./2023
10.22
0.07
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13/janv./2023
10.15
0.12
1.1964107676969093
12/janv./2023
10.03
0.02
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11/janv./2023
10.01
0.06
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10/janv./2023
9.95
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09/janv./2023
9.98
0.22
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06/janv./2023
9.76
0.02
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05/janv./2023
9.74
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04/janv./2023
9.77
0.14
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03/janv./2023
9.63
0.15
1.5822784810126582
02/janv./2023
9.48
0.03
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30/déc./2022
9.45
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29/déc./2022
9.51
0.06
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28/déc./2022
9.45
0.01
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27/déc./2022
9.44
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23/déc./2022
9.41
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22/déc./2022
9.44
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21/déc./2022
9.45
0.09
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20/déc./2022
9.36
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19/déc./2022
9.37
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16/déc./2022
9.43
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15/déc./2022
9.45
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14/déc./2022
9.77
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13/déc./2022
9.88
0.32
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12/déc./2022
9.56
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09/déc./2022
9.61
0.08
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08/déc./2022
9.53
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07/déc./2022
9.55
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06/déc./2022
9.61
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05/déc./2022
9.69
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02/déc./2022
9.75
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01/déc./2022
9.78
0.1
1.0330578512396693
30/nov./2022
9.68
0.1
1.0438413361169103
29/nov./2022
9.58
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28/nov./2022
9.61
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25/nov./2022
9.65
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24/nov./2022
9.66
0.06
0.625
23/nov./2022
9.6
0.08
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22/nov./2022
9.52
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21/nov./2022
9.54
0.03
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18/nov./2022
9.51
0.13
1.3859275053304905
17/nov./2022
9.38
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16/nov./2022
9.45
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15/nov./2022
9.58
0.01
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14/nov./2022
9.57
0.04
0.4197271773347324
11/nov./2022
9.53
0.13
1.3829787234042554
10/nov./2022
9.4
0.2
2.1739130434782608
09/nov./2022
9.2
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08/nov./2022
9.21
0.12
1.3201320132013201
07/nov./2022
9.09
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04/nov./2022
9.13
0.18
2.011173184357542
03/nov./2022
8.95
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02/nov./2022
9.07
0.05
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31/oct./2022
9.02
0.03
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28/oct./2022
8.99
0
0
27/oct./2022
8.99
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26/oct./2022
9.02
0.01
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25/oct./2022
9.01
0.07
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24/oct./2022
8.94
0.19
2.1714285714285713
21/oct./2022
8.75
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20/oct./2022
8.77
0.06
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19/oct./2022
8.71
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18/oct./2022
8.9
0.11
1.2514220705346986
17/oct./2022
8.79
0.09
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14/oct./2022
8.7
0.31
3.6948748510131106
13/oct./2022
8.39
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12/oct./2022
8.52
0.05
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11/oct./2022
8.47
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10/oct./2022
8.62
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07/oct./2022
8.68
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06/oct./2022
8.85
0.02
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05/oct./2022
8.83
0.01
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04/oct./2022
8.82
0.33
3.8869257950530036
03/oct./2022
8.49
0.08
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30/sept./2022
8.41
0.11
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29/sept./2022
8.3
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28/sept./2022
8.44
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27/sept./2022
8.47
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26/sept./2022
8.48
0.08
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23/sept./2022
8.4
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22/sept./2022
8.61
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21/sept./2022
8.72
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20/sept./2022
8.66
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19/sept./2022
8.75
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16/sept./2022
8.77
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15/sept./2022
9.03
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14/sept./2022
9.06
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13/sept./2022
9.14
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12/sept./2022
9.33
0.15
1.6339869281045751
09/sept./2022
9.18
0.25
2.799552071668533
08/sept./2022
8.93
0.07
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07/sept./2022
8.86
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06/sept./2022
8.93
0.01
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05/sept./2022
8.92
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02/sept./2022
8.96
0.11
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01/sept./2022
8.85
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31/août/2022
9.08
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30/août/2022
9.15
0
0
29/août/2022
9.15
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26/août/2022
9.38
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25/août/2022
9.43
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24/août/2022
9.41
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23/août/2022
9.34
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22/août/2022
9.42
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19/août/2022
9.55
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18/août/2022
9.6
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17/août/2022
9.62
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16/août/2022
9.65
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12/août/2022
9.66
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11/août/2022
9.66
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10/août/2022
9.55
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09/août/2022
9.49
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08/août/2022
9.64
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05/août/2022
9.53
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04/août/2022
9.72
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03/août/2022
9.65
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02/août/2022
9.59
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01/août/2022
9.65
0.01
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29/juil./2022
9.64
0.26
2.771855010660981
28/juil./2022
9.38
0.07
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27/juil./2022
9.31
0.08
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26/juil./2022
9.23
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25/juil./2022
9.26
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22/juil./2022
9.31
0.02
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21/juil./2022
9.29
0.18
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20/juil./2022
9.11
0.04
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19/juil./2022
9.07
0.04
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18/juil./2022
9.03
0.17
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15/juil./2022
8.86
0.15
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14/juil./2022
8.71
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13/juil./2022
8.77
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12/juil./2022
8.83
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11/juil./2022
8.87
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08/juil./2022
8.85
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07/juil./2022
8.86
0.14
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06/juil./2022
8.72
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05/juil./2022
8.6
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04/juil./2022
8.71
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01/juil./2022
8.72
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30/juin/2022
8.62
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29/juin/2022
8.79
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28/juin/2022
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27/juin/2022
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24/juin/2022
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22/juin/2022
8.6
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21/juin/2022
8.7
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20/juin/2022
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17/juin/2022
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16/juin/2022
8.55
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15/juin/2022
8.8
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14/juin/2022
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13/juin/2022
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10/juin/2022
9.14
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09/juin/2022
9.4
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08/juin/2022
9.51
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07/juin/2022
9.49
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03/juin/2022
9.52
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02/juin/2022
9.5
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01/juin/2022
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31/mai/2022
9.56
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30/mai/2022
9.66
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27/mai/2022
9.47
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25/mai/2022
9.14
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24/mai/2022
9.24
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23/mai/2022
9.24
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20/mai/2022
9.25
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19/mai/2022
9.02
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18/mai/2022
9.19
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17/mai/2022
9.31
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16/mai/2022
9.18
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13/mai/2022
9.21
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12/mai/2022
8.89
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11/mai/2022
9.02
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10/mai/2022
9.01
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06/mai/2022
9.12
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05/mai/2022
9.59
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04/mai/2022
9.56
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03/mai/2022
9.59
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02/mai/2022
9.63
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29/avr./2022
9.88
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28/avr./2022
9.69
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27/avr./2022
9.62
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26/avr./2022
9.72
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25/avr./2022
9.75
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22/avr./2022
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21/avr./2022
10.27
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20/avr./2022
10.17
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19/avr./2022
9.94
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14/avr./2022
10.08
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13/avr./2022
10.02
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12/avr./2022
10.09
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11/avr./2022
10.04
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08/avr./2022
10.12
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07/avr./2022
10.2
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06/avr./2022
10.1
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05/avr./2022
10.52
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04/avr./2022
10.53
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01/avr./2022
10.42
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31/mars/2022
10.46
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30/mars/2022
10.52
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29/mars/2022
10.65
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28/mars/2022
10.41
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25/mars/2022
10.35
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24/mars/2022
10.26
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23/mars/2022
10.33
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22/mars/2022
10.48
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21/mars/2022
10.41
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18/mars/2022
10.37
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17/mars/2022
10.18
0
0
16/mars/2022
10.18
0.52
5.383022774327122
15/mars/2022
9.66
-0.06
-0.6172839506172839
14/mars/2022
9.72
0.18
1.8867924528301887
11/mars/2022
9.54
0.01
0.1049317943336831
10/mars/2022
9.53
0.14
1.490947816826411
09/mars/2022
9.39
0.28
3.0735455543358947
08/mars/2022
9.11
-0.36
-3.8014783526927136
07/mars/2022
9.47
-0.06
-0.6295907660020986
04/mars/2022
9.53
-0.43
-4.317269076305221
03/mars/2022
9.96
0.03
0.3021148036253776
02/mars/2022
9.93
-0.05
-0.501002004008016
01/mars/2022
9.98
-0.02
-0.2
28/févr./2022
10
0.09
0.9081735620585267
25/févr./2022
9.91
0.3
3.121748178980229
24/févr./2022
9.61
-0.36
-3.6108324974924773
23/févr./2022
9.97
-0.06
-0.5982053838484547
22/févr./2022
10.03
0.2
2.034587995930824
21/févr./2022
9.83
-0.28
-2.7695351137487636
18/févr./2022
10.11
-0.04
-0.39408866995073893
17/févr./2022
10.15
-0.03
-0.29469548133595286
16/févr./2022
10.18
-0.04
-0.3913894324853229
15/févr./2022
10.22
0.27
2.71356783919598
14/févr./2022
9.95
-0.3
-2.926829268292683
11/févr./2022
10.25
-0.13
-1.252408477842004
10/févr./2022
10.38
-0.1
-0.9541984732824428
09/févr./2022
10.48
0.39
3.865213082259663
08/févr./2022
10.09
-0.23
-2.2286821705426356
07/févr./2022
10.32
0.05
0.48685491723466406
04/févr./2022
10.27
-0.16
-1.5340364333652925
03/févr./2022
10.43
-0.35
-3.2467532467532467
02/févr./2022
10.78
0.13
1.2206572769953052
01/févr./2022
10.65
0.14
1.3320647002854424
31/janv./2022
10.51
0.37
3.648915187376726
28/janv./2022
10.14
-0.21
-2.028985507246377
27/janv./2022
10.35
-0.01
-0.09652509652509653
26/janv./2022
10.36
0.23
2.270483711747285
25/janv./2022
10.13
-0.05
-0.4911591355599214
24/janv./2022
10.18
-0.49
-4.5923149015932525
21/janv./2022
10.67
-0.28
-2.557077625570776
20/janv./2022
10.95
-0.07
-0.6352087114337568
19/janv./2022
11.02
0.15
1.3799448022079117
18/janv./2022
10.87
-0.23
-2.0720720720720722
17/janv./2022
11.1
0.04
0.3616636528028933
14/janv./2022
11.06
-0.31
-2.7264731750219875
13/janv./2022
11.37
0.02
0.1762114537444934
12/janv./2022
11.35
0.15
1.3392857142857142
11/janv./2022
11.2
0.11
0.9918845807033363
10/janv./2022
11.09
-0.49
-4.231433506044905
07/janv./2022
11.58
0
0
06/janv./2022
11.58
-0.34
-2.8523489932885906
05/janv./2022
11.92
-0.14
-1.1608623548922057
04/janv./2022
12.06
0.02
0.16611295681063123
03/janv./2022
12.04
0
0
31/déc./2021
12.04
-0.03
-0.24855012427506215
30/déc./2021
12.07
0.04
0.3325020781379884
29/déc./2021
12.03
-0.07
-0.5785123966942148
28/déc./2021
12.1
0.12
1.001669449081803
27/déc./2021
11.98
0.1
0.8417508417508418
23/déc./2021
11.88
0.14
1.192504258943782
22/déc./2021
11.74
0.11
0.945829750644884
21/déc./2021
11.63
0.12
1.0425716768027802
20/déc./2021
11.51
-0.1
-0.8613264427217916
17/déc./2021
11.61
-0.26
-2.1903959561920807
16/déc./2021
11.87
0.16
1.3663535439795047
15/déc./2021
11.71
0.04
0.3427592116538132
14/déc./2021
11.67
-0.26
-2.179379715004191
13/déc./2021
11.93
0.01
0.08389261744966443
10/déc./2021
11.92
-0.09
-0.7493755203996669
09/déc./2021
12.01
-0.02
-0.1662510390689942
08/déc./2021
12.03
0.06
0.5012531328320802
07/déc./2021
11.97
0.41
3.546712802768166
06/déc./2021
11.56
-0.06
-0.5163511187607573
03/déc./2021
11.62
-0.05
-0.4284490145672665
02/déc./2021
11.67
-0.18
-1.518987341772152
01/déc./2021
11.85
-0.08
-0.6705783738474435
30/nov./2021
11.93
0.06
0.5054759898904801
29/nov./2021
11.87
0.05
0.4230118443316413
26/nov./2021
11.82
-0.16
-1.335559265442404
25/nov./2021
11.98
0.18
1.5254237288135593
24/nov./2021
11.8
-0.26
-2.155887230514096
23/nov./2021
12.06
-0.34
-2.7419354838709675
22/nov./2021
12.4
-0.02
-0.1610305958132045
19/nov./2021
12.42
0.04
0.32310177705977383
18/nov./2021
12.38
0.08
0.6504065040650406
17/nov./2021
12.3
0.04
0.3262642740619902
16/nov./2021
12.26
0.01
0.08163265306122448
15/nov./2021
12.25
0.08
0.657354149548069
12/nov./2021
12.17
0.07
0.5785123966942148
11/nov./2021
12.1
0.12
1.001669449081803
10/nov./2021
11.98
-0.13
-1.0734929810074318
09/nov./2021
12.11
-0.02
-0.16488046166529266
08/nov./2021
12.13
0.01
0.08250825082508251
05/nov./2021
12.12
-0.03
-0.24691358024691357
04/nov./2021
12.15
0.2
1.6736401673640167
03/nov./2021
11.95
0.08
0.6739679865206403
02/nov./2021
11.87
0.14
1.1935208866155158
29/oct./2021
11.73
0.02
0.1707941929974381
28/oct./2021
11.71
0.01
0.08547008547008547
27/oct./2021
11.7
0.01
0.0855431993156544
26/oct./2021
11.69
0.01
0.08561643835616438
25/oct./2021
11.68
-0.07
-0.5957446808510638
22/oct./2021
11.75
0.19
1.643598615916955
21/oct./2021
11.56
0.06
0.5217391304347826
20/oct./2021
11.5
0.02
0.17421602787456447
19/oct./2021
11.48
0.03
0.26200873362445415
18/oct./2021
11.45
0.01
0.08741258741258741
15/oct./2021
11.44
0.06
0.5272407732864675
14/oct./2021
11.38
0.16
1.4260249554367201
13/oct./2021
11.22
0.18
1.6304347826086956
12/oct./2021
11.04
0.03
0.2724795640326976
11/oct./2021
11.01
-0.12
-1.0781671159029649
08/oct./2021
11.13
-0.06
-0.5361930294906166
07/oct./2021
11.19
0.2
1.8198362147406733
06/oct./2021
10.99
-0.04
-0.3626473254759746
05/oct./2021
11.03
0
0
04/oct./2021
11.03
-0.07
-0.6306306306306306
01/oct./2021
11.1
-0.1
-0.8928571428571429
30/sept./2021
11.2
-0.05
-0.4444444444444444
29/sept./2021
11.25
0.03
0.26737967914438504
28/sept./2021
11.22
-0.4
-3.442340791738382
27/sept./2021
11.62
-0.24
-2.0236087689713322
24/sept./2021
11.86
-0.21
-1.739850869925435
23/sept./2021
12.07
0.18
1.5138772077375946
22/sept./2021
11.89
0.06
0.5071851225697379
21/sept./2021
11.83
0.2
1.7196904557179709
20/sept./2021
11.63
-0.33
-2.759197324414716
17/sept./2021
11.96
-0.04
-0.3333333333333333
16/sept./2021
12
0.06
0.5025125628140703
15/sept./2021
11.94
-0.08
-0.6655574043261231
14/sept./2021
12.02
0.04
0.333889816360601
13/sept./2021
11.98
-0.08
-0.6633499170812603
10/sept./2021
12.06
0.08
0.667779632721202
09/sept./2021
11.98
0.01
0.0835421888053467
08/sept./2021
11.97
-0.08
-0.6639004149377593
07/sept./2021
12.05
-0.02
-0.16570008285004142
06/sept./2021
12.07
0.18
1.5138772077375946
03/sept./2021
11.89
-0.12
-0.9991673605328892
02/sept./2021
12.01
0.11
0.9243697478991597
01/sept./2021
11.9
0.07
0.591715976331361
31/août/2021
11.83
-0.06
-0.5046257359125316
30/août/2021
11.89
0.1
0.8481764206955047
27/août/2021
11.79
0.03
0.25510204081632654
26/août/2021
11.76
-0.03
-0.2544529262086514
25/août/2021
11.79
0.02
0.16992353440951571
24/août/2021
11.77
0.04
0.3410059676044331
23/août/2021
11.73
0.07
0.6003430531732419
20/août/2021
11.66
0.15
1.3032145960034753
19/août/2021
11.51
-0.24
-2.0425531914893615
18/août/2021
11.75
0.03
0.25597269624573377
17/août/2021
11.72
0
0
16/août/2021
11.72
-0.03
-0.2553191489361702
13/août/2021
11.75
-0.02
-0.16992353440951571
12/août/2021
11.77
0.02
0.1702127659574468
11/août/2021
11.75
-0.04
-0.33927056827820185
10/août/2021
11.79
0.1
0.8554319931565441
09/août/2021
11.69
0
0
06/août/2021
11.69
-0.07
-0.5952380952380952
05/août/2021
11.76
0.1
0.8576329331046312
04/août/2021
11.66
0.11
0.9523809523809523
03/août/2021
11.55
0.04
0.3475238922675934
02/août/2021
11.51
0.01
0.08695652173913043
30/juil./2021
11.5
0
0
29/juil./2021
11.5
0.07
0.6124234470691163
28/juil./2021
11.43
0.06
0.5277044854881267
27/juil./2021
11.37
-0.13
-1.1304347826086956
26/juil./2021
11.5
0
0
23/juil./2021
11.5
0.16
1.4109347442680775
22/juil./2021
11.34
0.15
1.3404825737265416
21/juil./2021
11.19
0.19
1.7272727272727273
20/juil./2021
11
0.09
0.8249312557286893
19/juil./2021
10.91
-0.26
-2.3276633840644583
16/juil./2021
11.17
-0.06
-0.5342831700801425
15/juil./2021
11.23
-0.06
-0.5314437555358724
14/juil./2021
11.29
0.03
0.2664298401420959
13/juil./2021
11.26
-0.01
-0.08873114463176575
12/juil./2021
11.27
0.12
1.0762331838565022
09/juil./2021
11.15
0.13
1.1796733212341197
08/juil./2021
11.02
-0.23
-2.0444444444444443
07/juil./2021
11.25
0.1
0.8968609865470852
06/juil./2021
11.15
0.07
0.631768953068592
05/juil./2021
11.08
0
0
02/juil./2021
11.08
0.05
0.45330915684496825
01/juil./2021
11.03
0.01
0.09074410163339383
30/juin/2021
11.02
-0.09
-0.8100810081008101
29/juin/2021
11.11
0.07
0.6340579710144928
28/juin/2021
11.04
0
0
25/juin/2021
11.04
0
0
24/juin/2021
11.04
0.13
1.1915673693858846
22/juin/2021
10.91
0.06
0.5529953917050692
21/juin/2021
10.85
-0.05
-0.45871559633027525
18/juin/2021
10.9
-0.02
-0.18315018315018314
17/juin/2021
10.92
-0.06
-0.546448087431694
16/juin/2021
10.98
0.01
0.09115770282588878
15/juin/2021
10.97
0.04
0.36596523330283626
14/juin/2021
10.93
0
0
11/juin/2021
10.93
0.07
0.6445672191528545
10/juin/2021
10.86
0.02
0.18450184501845018
09/juin/2021
10.84
-0.02
-0.1841620626151013
08/juin/2021
10.86
0.06
0.5555555555555556
07/juin/2021
10.8
0.08
0.746268656716418
04/juin/2021
10.72
0.06
0.5628517823639775
03/juin/2021
10.66
-0.05
-0.4668534080298786
02/juin/2021
10.71
-0.05
-0.4646840148698885
01/juin/2021
10.76
0.08
0.7490636704119851
31/mai/2021
10.68
-0.01
-0.09354536950420954
28/mai/2021
10.69
0.12
1.1352885525070955
27/mai/2021
10.57
0.03
0.2846299810246679
26/mai/2021
10.54
-0.01
-0.0947867298578199
25/mai/2021
10.55
0.12
1.1505273250239694
21/mai/2021
10.43
0.13
1.2621359223300972
20/mai/2021
10.3
0.24
2.3856858846918487
19/mai/2021
10.06
-0.22
-2.140077821011673
18/mai/2021
10.28
0.07
0.6856023506366308
17/mai/2021
10.21
0.06
0.5911330049261084
14/mai/2021
10.15
0.04
0.39564787339268054
12/mai/2021
10.11
-0.02
-0.19743336623889438
11/mai/2021
10.13
-0.18
-1.7458777885548011
10/mai/2021
10.31
-0.05
-0.4826254826254826
07/mai/2021
10.36
0.13
1.270772238514174
06/mai/2021
10.23
-0.1
-0.968054211035818
05/mai/2021
10.33
0.17
1.6732283464566928
04/mai/2021
10.16
-0.19
-1.8357487922705313
03/mai/2021
10.35
0.02
0.1936108422071636
30/avr./2021
10.33
-0.03
-0.28957528957528955
29/avr./2021
10.36
-0.02
-0.1926782273603083
28/avr./2021
10.38
0.02
0.19305019305019305
27/avr./2021
10.36
0
0
26/avr./2021
10.36
0.06
0.5825242718446602
23/avr./2021
10.3
0.01
0.09718172983479106
22/avr./2021
10.29
0.12
1.1799410029498525
21/avr./2021
10.17
0.01
0.0984251968503937
20/avr./2021
10.16
-0.15
-1.454898157129001
19/avr./2021
10.31
-0.01
-0.09689922480620156
16/avr./2021
10.32
0.11
1.0773751224289911
15/avr./2021
10.21
-0.02
-0.19550342130987292
14/avr./2021
10.23
0.06
0.5899705014749262
13/avr./2021
10.17
0.1
0.9930486593843099
12/avr./2021
10.07
-0.06
-0.5923000987166831
09/avr./2021
10.13
0.04
0.39643211100099107
08/avr./2021
10.09
0.09
0.9
07/avr./2021
10
--
--
BGF Continental European Flexible Fund
Lancement du fonds
07-avr.-2021
Date de fin du mois
Performance mensuelle
30/avr./2021
--
31/mai/2021
3.38819
30/juin/2021
3.183521
31/juil./2021
4.355717
31/août/2021
2.96
30/sept./2021
-5.325444
31/oct./2021
4.732143
30/nov./2021
1.70503
31/déc./2021
0.922045
31/janv./2022
-12.707641
28/févr./2022
-4.852521
31/mars/2022
4.6
30/avr./2022
-5.544933
31/mai/2022
-3.238866
30/juin/2022
-9.832636
31/juil./2022
11.832947
31/août/2022
-5.401065
30/sept./2022
-7.378855
31/oct./2022
7.25327
30/nov./2022
7.317073
31/déc./2022
-2.376033
31/janv./2023
9.417989
28/févr./2023
4.158607
31/mars/2023
-0.185701
30/avr./2023
-1.209302
31/mai/2023
3.107345
30/juin/2023
2.739726
31/juil./2023
2.666667
31/août/2023
-2.797801
30/sept./2023
-4.680468
31/oct./2023
-4.154863
30/nov./2023
9.064039
31/déc./2023
3.794038
31/janv./2024
2.959095
29/févr./2024
6.508876
Date de détachement
Distribution totale
31/août/2023
0.11685393
31/août/2022
0.03933731
31/août/2021
0.0104