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 0,91% ISIN LU2319960360 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 Accumulating 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 BGCEFS2 SEDOL BNDL9Y7 Régime fiscal PEA - 29-févr.-2024 BGF Continental European Flexible Fund Inception Date 07/avr./2021 Fund Holdings as of - Total Net Assets USD 8 547 793,00 Number of Securities 41,00 Shares Outstanding 647 253,11 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 13.21 0.01 0.07575757575757576 27/mars/2024 13.2 0.01 0.0758150113722517 26/mars/2024 13.19 0.01 0.07587253414264036 25/mars/2024 13.18 0.02 0.1519756838905775 22/mars/2024 13.16 -0.06 -0.45385779122541603 21/mars/2024 13.22 0.13 0.9931245225362872 20/mars/2024 13.09 0.09 0.6923076923076923 19/mars/2024 13 -0.09 -0.6875477463712758 18/mars/2024 13.09 -0.05 -0.380517503805175 15/mars/2024 13.14 0.02 0.1524390243902439 14/mars/2024 13.12 -0.02 -0.15220700152207 13/mars/2024 13.14 0.06 0.45871559633027525 12/mars/2024 13.08 0.15 1.160092807424594 11/mars/2024 12.93 -0.2 -1.5232292460015233 08/mars/2024 13.13 -0.05 -0.37936267071320184 07/mars/2024 13.18 0.26 2.0123839009287927 06/mars/2024 12.92 0.02 0.15503875968992248 05/mars/2024 12.9 -0.07 -0.5397070161912105 04/mars/2024 12.97 0.13 1.0124610591900312 01/mars/2024 12.84 0.03 0.234192037470726 29/févr./2024 12.81 0.02 0.1563721657544957 28/févr./2024 12.79 -0.01 -0.078125 27/févr./2024 12.8 0.01 0.07818608287724785 26/févr./2024 12.79 -0.06 -0.4669260700389105 23/févr./2024 12.85 -0.03 -0.2329192546583851 22/févr./2024 12.88 0.32 2.5477707006369426 21/févr./2024 12.56 0.01 0.0796812749003984 20/févr./2024 12.55 -0.11 -0.8688783570300158 19/févr./2024 12.66 0.03 0.2375296912114014 16/févr./2024 12.63 0.11 0.8785942492012779 15/févr./2024 12.52 0.11 0.8863819500402901 14/févr./2024 12.41 0.13 1.0586319218241043 13/févr./2024 12.28 -0.21 -1.6813450760608486 12/févr./2024 12.49 0.06 0.4827031375703942 09/févr./2024 12.43 0.09 0.7293354943273906 08/févr./2024 12.34 0.14 1.1475409836065573 07/févr./2024 12.2 0.01 0.08203445447087777 06/févr./2024 12.19 0.07 0.5775577557755776 05/févr./2024 12.12 0.08 0.6644518272425249 02/févr./2024 12.04 -0.02 -0.16583747927031509 01/févr./2024 12.06 0.03 0.24937655860349128 31/janv./2024 12.03 0.04 0.3336113427856547 30/janv./2024 11.99 0.09 0.7563025210084033 29/janv./2024 11.9 0.05 0.4219409282700422 26/janv./2024 11.85 0.14 1.1955593509820666 25/janv./2024 11.71 0.01 0.08547008547008547 24/janv./2024 11.7 0.15 1.2987012987012987 23/janv./2024 11.55 -0.02 -0.17286084701815038 22/janv./2024 11.57 0.07 0.6086956521739131 19/janv./2024 11.5 -0.01 -0.08688097306689835 18/janv./2024 11.51 0.22 1.9486271036315324 17/janv./2024 11.29 -0.14 -1.2248468941382327 16/janv./2024 11.43 -0.03 -0.2617801047120419 15/janv./2024 11.46 -0.04 -0.34782608695652173 12/janv./2024 11.5 -0.03 -0.26019080659150046 11/janv./2024 11.53 0.04 0.34812880765883375 10/janv./2024 11.49 -0.01 -0.08695652173913043 09/janv./2024 11.5 -0.04 -0.3466204506065858 08/janv./2024 11.54 0.06 0.5226480836236934 05/janv./2024 11.48 0.01 0.08718395815170009 04/janv./2024 11.47 0.04 0.34995625546806647 03/janv./2024 11.43 -0.18 -1.550387596899225 02/janv./2024 11.61 -0.06 -0.5141388174807198 29/déc./2023 11.67 0 0 28/déc./2023 11.67 0.03 0.25773195876288657 27/déc./2023 11.64 -0.01 -0.08583690987124463 22/déc./2023 11.65 0.04 0.34453057708871665 21/déc./2023 11.61 -0.02 -0.17196904557179707 20/déc./2023 11.63 0.02 0.17226528854435832 19/déc./2023 11.61 0.06 0.5194805194805194 18/déc./2023 11.55 -0.05 -0.43103448275862066 15/déc./2023 11.6 0.06 0.5199306759098787 14/déc./2023 11.54 0.06 0.5226480836236934 13/déc./2023 11.48 0.04 0.34965034965034963 12/déc./2023 11.44 0.01 0.08748906386701662 11/déc./2023 11.43 0.04 0.35118525021949076 08/déc./2023 11.39 0.1 0.8857395925597874 07/déc./2023 11.29 -0.1 -0.8779631255487269 06/déc./2023 11.39 0.09 0.7964601769911505 05/déc./2023 11.3 0 0 04/déc./2023 11.3 0 0 01/déc./2023 11.3 0.05 0.4444444444444444 30/nov./2023 11.25 0.05 0.44642857142857145 29/nov./2023 11.2 0.1 0.9009009009009009 28/nov./2023 11.1 -0.14 -1.2455516014234875 27/nov./2023 11.24 -0.01 -0.08888888888888889 24/nov./2023 11.25 0.02 0.17809439002671415 23/nov./2023 11.23 0.04 0.3574620196604111 22/nov./2023 11.19 0.04 0.35874439461883406 21/nov./2023 11.15 -0.01 -0.08960573476702509 20/nov./2023 11.16 0.01 0.08968609865470852 17/nov./2023 11.15 0.08 0.7226738934056007 16/nov./2023 11.07 0.01 0.09041591320072333 15/nov./2023 11.06 0.09 0.8204193254329991 14/nov./2023 10.97 0.2 1.8570102135561746 13/nov./2023 10.77 0.04 0.3727865796831314 10/nov./2023 10.73 -0.1 -0.9233610341643582 09/nov./2023 10.83 0.05 0.46382189239332094 08/nov./2023 10.78 0.15 1.4111006585136407 07/nov./2023 10.63 0.03 0.2830188679245283 06/nov./2023 10.6 -0.05 -0.4694835680751174 03/nov./2023 10.65 0 0 02/nov./2023 10.65 0.33 3.197674418604651 31/oct./2023 10.32 0.11 1.0773751224289911 30/oct./2023 10.21 -0.01 -0.09784735812133072 27/oct./2023 10.22 0 0 26/oct./2023 10.22 0.02 0.19607843137254902 25/oct./2023 10.2 -0.04 -0.390625 24/oct./2023 10.24 0.04 0.39215686274509803 23/oct./2023 10.2 -0.1 -0.970873786407767 20/oct./2023 10.3 -0.11 -1.0566762728146013 19/oct./2023 10.41 -0.07 -0.6679389312977099 18/oct./2023 10.48 -0.04 -0.38022813688212925 17/oct./2023 10.52 -0.22 -2.0484171322160147 16/oct./2023 10.74 -0.04 -0.37105751391465674 13/oct./2023 10.78 -0.06 -0.5535055350553506 12/oct./2023 10.84 0.02 0.18484288354898337 11/oct./2023 10.82 0.05 0.46425255338904364 10/oct./2023 10.77 0.16 1.5080113100848256 09/oct./2023 10.61 0 0 06/oct./2023 10.61 0 0 05/oct./2023 10.61 0.09 0.8555133079847909 04/oct./2023 10.52 -0.01 -0.0949667616334283 03/oct./2023 10.53 -0.04 -0.3784295175023652 02/oct./2023 10.57 -0.19 -1.7657992565055762 29/sept./2023 10.76 0.22 2.0872865275142316 28/sept./2023 10.54 0.02 0.19011406844106463 27/sept./2023 10.52 0.03 0.2859866539561487 26/sept./2023 10.49 -0.04 -0.3798670465337132 25/sept./2023 10.53 -0.1 -0.940733772342427 22/sept./2023 10.63 -0.01 -0.09398496240601503 21/sept./2023 10.64 -0.17 -1.572617946345976 20/sept./2023 10.81 0.16 1.5023474178403755 19/sept./2023 10.65 -0.07 -0.6529850746268657 18/sept./2023 10.72 -0.27 -2.4567788898999092 15/sept./2023 10.99 0.05 0.4570383912248629 14/sept./2023 10.94 0.11 1.0156971375807942 13/sept./2023 10.83 -0.06 -0.5509641873278237 12/sept./2023 10.89 -0.07 -0.6386861313868614 11/sept./2023 10.96 -0.03 -0.272975432211101 08/sept./2023 10.99 0.03 0.2737226277372263 07/sept./2023 10.96 -0.15 -1.3501350135013501 06/sept./2023 11.11 -0.09 -0.8035714285714286 05/sept./2023 11.2 -0.1 -0.8849557522123894 04/sept./2023 11.3 0.07 0.6233303650934996 01/sept./2023 11.23 -0.05 -0.4432624113475177 31/août/2023 11.28 -0.02 -0.17699115044247787 30/août/2023 11.3 0.07 0.6233303650934996 29/août/2023 11.23 0.06 0.5371530886302597 28/août/2023 11.17 0.1 0.9033423667570009 25/août/2023 11.07 -0.1 -0.8952551477170994 24/août/2023 11.17 0.05 0.44964028776978415 23/août/2023 11.12 -0.02 -0.17953321364452424 22/août/2023 11.14 0.08 0.7233273056057866 21/août/2023 11.06 0.16 1.4678899082568808 18/août/2023 10.9 -0.16 -1.4466546112115732 17/août/2023 11.06 -0.22 -1.950354609929078 16/août/2023 11.28 -0.05 -0.44130626654898497 14/août/2023 11.33 -0.02 -0.1762114537444934 11/août/2023 11.35 -0.21 -1.8166089965397925 10/août/2023 11.56 0.11 0.9606986899563319 09/août/2023 11.45 0.06 0.5267778753292361 08/août/2023 11.39 0.04 0.3524229074889868 07/août/2023 11.35 0.06 0.5314437555358724 04/août/2023 11.29 0 0 03/août/2023 11.29 -0.09 -0.7908611599297012 02/août/2023 11.38 -0.16 -1.3864818024263432 01/août/2023 11.54 -0.06 -0.5172413793103449 31/juil./2023 11.6 0.08 0.6944444444444444 28/juil./2023 11.52 -0.05 -0.43215211754537597 27/juil./2023 11.57 0.33 2.9359430604982206 26/juil./2023 11.24 -0.17 -1.4899211218229622 25/juil./2023 11.41 0.08 0.706090026478376 24/juil./2023 11.33 -0.04 -0.3518029903254178 21/juil./2023 11.37 -0.03 -0.2631578947368421 20/juil./2023 11.4 -0.02 -0.17513134851138354 19/juil./2023 11.42 0.02 0.17543859649122806 18/juil./2023 11.4 0.01 0.08779631255487269 17/juil./2023 11.39 -0.11 -0.9565217391304348 14/juil./2023 11.5 0.06 0.5244755244755245 13/juil./2023 11.44 0.19 1.6888888888888889 12/juil./2023 11.25 0.14 1.2601260126012601 11/juil./2023 11.11 0.1 0.9082652134423251 10/juil./2023 11.01 0.05 0.4562043795620438 07/juil./2023 10.96 0.03 0.2744739249771272 06/juil./2023 10.93 -0.24 -2.1486123545210387 05/juil./2023 11.17 -0.08 -0.7111111111111111 04/juil./2023 11.25 -0.01 -0.08880994671403197 03/juil./2023 11.26 -0.04 -0.35398230088495575 30/juin/2023 11.3 0.17 1.527403414195867 29/juin/2023 11.13 0.07 0.6329113924050633 28/juin/2023 11.06 0.16 1.4678899082568808 27/juin/2023 10.9 -0.08 -0.7285974499089253 26/juin/2023 10.98 -0.03 -0.2724795640326976 22/juin/2023 11.01 -0.06 -0.5420054200542005 21/juin/2023 11.07 -0.08 -0.7174887892376681 20/juin/2023 11.15 -0.05 -0.44642857142857145 19/juin/2023 11.2 -0.12 -1.0600706713780919 16/juin/2023 11.32 0.09 0.8014247551202137 15/juin/2023 11.23 -0.12 -1.0572687224669604 14/juin/2023 11.35 0.11 0.9786476868327402 13/juin/2023 11.24 0.06 0.5366726296958855 12/juin/2023 11.18 0.07 0.6300630063006301 09/juin/2023 11.11 -0.01 -0.08992805755395683 08/juin/2023 11.12 -0.03 -0.26905829596412556 07/juin/2023 11.15 -0.01 -0.08960573476702509 06/juin/2023 11.16 0.04 0.3597122302158273 05/juin/2023 11.12 -0.01 -0.08984725965858041 02/juin/2023 11.13 0.16 1.4585232452142205 01/juin/2023 10.97 -0.03 -0.2727272727272727 31/mai/2023 11 -0.1 -0.9009009009009009 30/mai/2023 11.1 0.03 0.27100271002710025 26/mai/2023 11.07 0.15 1.3736263736263736 25/mai/2023 10.92 0.15 1.392757660167131 24/mai/2023 10.77 -0.3 -2.710027100271003 23/mai/2023 11.07 -0.11 -0.9838998211091234 22/mai/2023 11.18 0.03 0.26905829596412556 19/mai/2023 11.15 0.29 2.6703499079189688 17/mai/2023 10.86 -0.03 -0.27548209366391185 16/mai/2023 10.89 0 0 15/mai/2023 10.89 -0.01 -0.09174311926605505 12/mai/2023 10.9 0.09 0.8325624421831638 11/mai/2023 10.81 0.02 0.18535681186283595 10/mai/2023 10.79 -0.05 -0.4612546125461255 08/mai/2023 10.84 0.13 1.2138188608776843 05/mai/2023 10.71 0.09 0.847457627118644 04/mai/2023 10.62 -0.08 -0.7476635514018691 03/mai/2023 10.7 -0.04 -0.37243947858473 02/mai/2023 10.74 0.07 0.6560449859418932 28/avr./2023 10.67 -0.01 -0.09363295880149813 27/avr./2023 10.68 0.13 1.2322274881516588 26/avr./2023 10.55 -0.25 -2.314814814814815 25/avr./2023 10.8 -0.16 -1.4598540145985401 24/avr./2023 10.96 0.09 0.827966881324747 21/avr./2023 10.87 0 0 20/avr./2023 10.87 -0.04 -0.36663611365719523 19/avr./2023 10.91 -0.1 -0.9082652134423251 18/avr./2023 11.01 0.1 0.916590284142988 17/avr./2023 10.91 -0.08 -0.7279344858962693 14/avr./2023 10.99 0.2 1.8535681186283597 13/avr./2023 10.79 0.06 0.5591798695246971 12/avr./2023 10.73 0.02 0.18674136321195145 11/avr./2023 10.71 0.12 1.13314447592068 06/avr./2023 10.59 -0.01 -0.09433962264150944 05/avr./2023 10.6 -0.17 -1.5784586815227484 04/avr./2023 10.77 0.04 0.3727865796831314 03/avr./2023 10.73 -0.07 -0.6481481481481481 31/mars/2023 10.8 0.05 0.46511627906976744 30/mars/2023 10.75 0.17 1.606805293005671 29/mars/2023 10.58 0.21 2.025072324011572 28/mars/2023 10.37 -0.12 -1.1439466158245948 27/mars/2023 10.49 0.17 1.6472868217054264 24/mars/2023 10.32 -0.23 -2.1800947867298577 23/mars/2023 10.55 -0.01 -0.0946969696969697 22/mars/2023 10.56 0.06 0.5714285714285714 21/mars/2023 10.5 0.14 1.3513513513513513 20/mars/2023 10.36 0.15 1.4691478942213516 17/mars/2023 10.21 -0.1 -0.9699321047526673 16/mars/2023 10.31 0.12 1.1776251226692835 15/mars/2023 10.19 -0.31 -2.9523809523809526 14/mars/2023 10.5 0.2 1.941747572815534 13/mars/2023 10.3 -0.29 -2.7384324834749765 10/mars/2023 10.59 -0.26 -2.3963133640552994 09/mars/2023 10.85 0.02 0.18467220683287167 08/mars/2023 10.83 -0.11 -1.0054844606946984 07/mars/2023 10.94 -0.03 -0.27347310847766637 06/mars/2023 10.97 0.06 0.5499541704857929 03/mars/2023 10.91 0.2 1.8674136321195145 02/mars/2023 10.71 -0.09 -0.8333333333333334 01/mars/2023 10.8 -0.02 -0.18484288354898337 28/févr./2023 10.82 -0.04 -0.3683241252302026 27/févr./2023 10.86 0.19 1.780693533270853 24/févr./2023 10.67 -0.2 -1.8399264029438822 23/févr./2023 10.87 0.13 1.2104283054003724 22/févr./2023 10.74 -0.06 -0.5555555555555556 21/févr./2023 10.8 -0.07 -0.6439742410303588 20/févr./2023 10.87 -0.02 -0.18365472910927455 17/févr./2023 10.89 0.01 0.09191176470588236 16/févr./2023 10.88 0.05 0.4616805170821791 15/févr./2023 10.83 0 0 14/févr./2023 10.83 0.07 0.6505576208178439 13/févr./2023 10.76 0.11 1.0328638497652582 10/févr./2023 10.65 -0.19 -1.7527675276752768 09/févr./2023 10.84 0 0 08/févr./2023 10.84 0.08 0.7434944237918215 07/févr./2023 10.76 0 0 06/févr./2023 10.76 0.01 0.09302325581395349 03/févr./2023 10.75 0.03 0.2798507462686567 02/févr./2023 10.72 0.19 1.8043684710351378 01/févr./2023 10.53 0.14 1.3474494706448508 31/janv./2023 10.39 -0.05 -0.4789272030651341 30/janv./2023 10.44 -0.03 -0.28653295128939826 27/janv./2023 10.47 0.02 0.19138755980861244 26/janv./2023 10.45 0.24 2.3506366307541624 25/janv./2023 10.21 -0.05 -0.4873294346978557 24/janv./2023 10.26 -0.02 -0.19455252918287938 23/janv./2023 10.28 0.09 0.8832188420019627 20/janv./2023 10.19 -0.01 -0.09803921568627451 19/janv./2023 10.2 -0.23 -2.205177372962608 18/janv./2023 10.43 0.15 1.4591439688715953 17/janv./2023 10.28 0.01 0.09737098344693282 16/janv./2023 10.27 0.07 0.6862745098039216 13/janv./2023 10.2 0.13 1.2909632571996028 12/janv./2023 10.07 0.01 0.09940357852882704 11/janv./2023 10.06 0.07 0.7007007007007007 10/janv./2023 9.99 -0.03 -0.2994011976047904 09/janv./2023 10.02 0.22 2.2448979591836733 06/janv./2023 9.8 0.02 0.20449897750511248 05/janv./2023 9.78 -0.04 -0.4073319755600815 04/janv./2023 9.82 0.14 1.4462809917355373 03/janv./2023 9.68 0.16 1.680672268907563 02/janv./2023 9.52 0.03 0.31612223393045313 30/déc./2022 9.49 -0.07 -0.7322175732217573 29/déc./2022 9.56 0.06 0.631578947368421 28/déc./2022 9.5 0.02 0.2109704641350211 27/déc./2022 9.48 0.03 0.31746031746031744 23/déc./2022 9.45 -0.03 -0.31645569620253167 22/déc./2022 9.48 -0.02 -0.21052631578947367 21/déc./2022 9.5 0.09 0.9564293304994687 20/déc./2022 9.41 0 0 19/déc./2022 9.41 -0.06 -0.6335797254487856 16/déc./2022 9.47 -0.02 -0.2107481559536354 15/déc./2022 9.49 -0.33 -3.360488798370672 14/déc./2022 9.82 -0.11 -1.107754279959718 13/déc./2022 9.93 0.32 3.3298647242455774 12/déc./2022 9.61 -0.05 -0.5175983436853002 09/déc./2022 9.66 0.09 0.9404388714733543 08/déc./2022 9.57 -0.02 -0.20855057351407716 07/déc./2022 9.59 -0.06 -0.6217616580310881 06/déc./2022 9.65 -0.09 -0.9240246406570842 05/déc./2022 9.74 -0.05 -0.5107252298263534 02/déc./2022 9.79 -0.03 -0.3054989816700611 01/déc./2022 9.82 0.1 1.02880658436214 30/nov./2022 9.72 0.09 0.9345794392523364 29/nov./2022 9.63 -0.03 -0.3105590062111801 28/nov./2022 9.66 -0.04 -0.41237113402061853 25/nov./2022 9.7 -0.01 -0.10298661174047374 24/nov./2022 9.71 0.07 0.7261410788381742 23/nov./2022 9.64 0.07 0.7314524555903866 22/nov./2022 9.57 -0.02 -0.20855057351407716 21/nov./2022 9.59 0.04 0.418848167539267 18/nov./2022 9.55 0.13 1.3800424628450105 17/nov./2022 9.42 -0.08 -0.8421052631578947 16/nov./2022 9.5 -0.13 -1.3499480789200415 15/nov./2022 9.63 0.02 0.2081165452653486 14/nov./2022 9.61 0.04 0.4179728317659352 11/nov./2022 9.57 0.13 1.3771186440677967 10/nov./2022 9.44 0.19 2.054054054054054 09/nov./2022 9.25 0 0 08/nov./2022 9.25 0.12 1.3143483023001095 07/nov./2022 9.13 -0.05 -0.5446623093681917 04/nov./2022 9.18 0.19 2.1134593993325916 03/nov./2022 8.99 -0.12 -1.3172338090010978 02/nov./2022 9.11 0.05 0.5518763796909493 31/oct./2022 9.06 0.03 0.33222591362126247 28/oct./2022 9.03 0 0 27/oct./2022 9.03 -0.03 -0.33112582781456956 26/oct./2022 9.06 0.01 0.11049723756906077 25/oct./2022 9.05 0.07 0.779510022271715 24/oct./2022 8.98 0.19 2.161547212741752 21/oct./2022 8.79 -0.02 -0.22701475595913734 20/oct./2022 8.81 0.06 0.6857142857142857 19/oct./2022 8.75 -0.19 -2.1252796420581657 18/oct./2022 8.94 0.11 1.245753114382786 17/oct./2022 8.83 0.09 1.0297482837528604 14/oct./2022 8.74 0.32 3.8004750593824226 13/oct./2022 8.42 -0.14 -1.6355140186915889 12/oct./2022 8.56 0.05 0.5875440658049353 11/oct./2022 8.51 -0.15 -1.7321016166281755 10/oct./2022 8.66 -0.06 -0.6880733944954128 07/oct./2022 8.72 -0.18 -2.0224719101123596 06/oct./2022 8.9 0.03 0.3382187147688839 05/oct./2022 8.87 0 0 04/oct./2022 8.87 0.34 3.9859320046893316 03/oct./2022 8.53 0.08 0.9467455621301775 30/sept./2022 8.45 0.11 1.3189448441247003 29/sept./2022 8.34 -0.14 -1.650943396226415 28/sept./2022 8.48 -0.03 -0.3525264394829612 27/sept./2022 8.51 -0.01 -0.11737089201877934 26/sept./2022 8.52 0.08 0.9478672985781991 23/sept./2022 8.44 -0.21 -2.4277456647398843 22/sept./2022 8.65 -0.11 -1.2557077625570776 21/sept./2022 8.76 0.06 0.6896551724137931 20/sept./2022 8.7 -0.09 -1.023890784982935 19/sept./2022 8.79 -0.02 -0.22701475595913734 16/sept./2022 8.81 -0.26 -2.866593164277839 15/sept./2022 9.07 -0.03 -0.32967032967032966 14/sept./2022 9.1 -0.08 -0.8714596949891068 13/sept./2022 9.18 -0.19 -2.0277481323372464 12/sept./2022 9.37 0.15 1.6268980477223427 09/sept./2022 9.22 0.25 2.787068004459309 08/sept./2022 8.97 0.07 0.7865168539325843 07/sept./2022 8.9 -0.07 -0.7803790412486065 06/sept./2022 8.97 0.01 0.11160714285714286 05/sept./2022 8.96 -0.04 -0.4444444444444444 02/sept./2022 9 0.11 1.2373453318335208 01/sept./2022 8.89 -0.24 -2.628696604600219 31/août/2022 9.13 -0.02 -0.2185792349726776 30/août/2022 9.15 0 0 29/août/2022 9.15 -0.23 -2.4520255863539444 26/août/2022 9.38 -0.05 -0.5302226935312832 25/août/2022 9.43 0.02 0.21253985122210414 24/août/2022 9.41 0.07 0.7494646680942184 23/août/2022 9.34 -0.08 -0.8492569002123143 22/août/2022 9.42 -0.13 -1.361256544502618 19/août/2022 9.55 -0.05 -0.5208333333333334 18/août/2022 9.6 -0.02 -0.2079002079002079 17/août/2022 9.62 -0.03 -0.31088082901554404 16/août/2022 9.65 -0.02 -0.20682523267838676 12/août/2022 9.67 0.01 0.10351966873706005 11/août/2022 9.66 0.11 1.1518324607329844 10/août/2022 9.55 0.05 0.5263157894736842 09/août/2022 9.5 -0.15 -1.5544041450777202 08/août/2022 9.65 0.12 1.2591815320041972 05/août/2022 9.53 -0.2 -2.055498458376156 04/août/2022 9.73 0.08 0.8290155440414507 03/août/2022 9.65 0.06 0.6256517205422315 02/août/2022 9.59 -0.07 -0.7246376811594203 01/août/2022 9.66 0.01 0.10362694300518134 29/juil./2022 9.65 0.27 2.878464818763326 28/juil./2022 9.38 0.06 0.6437768240343348 27/juil./2022 9.32 0.08 0.8658008658008658 26/juil./2022 9.24 -0.02 -0.2159827213822894 25/juil./2022 9.26 -0.05 -0.5370569280343717 22/juil./2022 9.31 0.02 0.21528525296017223 21/juil./2022 9.29 0.17 1.8640350877192982 20/juil./2022 9.12 0.05 0.5512679162072768 19/juil./2022 9.07 0.04 0.4429678848283499 18/juil./2022 9.03 0.17 1.9187358916478556 15/juil./2022 8.86 0.15 1.722158438576349 14/juil./2022 8.71 -0.06 -0.6841505131128849 13/juil./2022 8.77 -0.07 -0.7918552036199095 12/juil./2022 8.84 -0.03 -0.3382187147688839 11/juil./2022 8.87 0.02 0.22598870056497175 08/juil./2022 8.85 -0.02 -0.2254791431792559 07/juil./2022 8.87 0.14 1.6036655211912945 06/juil./2022 8.73 0.13 1.5116279069767442 05/juil./2022 8.6 -0.11 -1.2629161882893227 04/juil./2022 8.71 -0.01 -0.11467889908256881 01/juil./2022 8.72 0.1 1.160092807424594 30/juin/2022 8.62 -0.18 -2.0454545454545454 29/juin/2022 8.8 -0.13 -1.4557670772676372 28/juin/2022 8.93 0.07 0.7900677200902935 27/juin/2022 8.86 0.04 0.45351473922902497 24/juin/2022 8.82 0.22 2.558139534883721 22/juin/2022 8.6 -0.1 -1.1494252873563218 21/juin/2022 8.7 0.12 1.3986013986013985 20/juin/2022 8.58 -0.04 -0.46403712296983757 17/juin/2022 8.62 0.07 0.8187134502923976 16/juin/2022 8.55 -0.25 -2.840909090909091 15/juin/2022 8.8 0.02 0.22779043280182232 14/juin/2022 8.78 -0.07 -0.7909604519774012 13/juin/2022 8.85 -0.29 -3.1728665207877462 10/juin/2022 9.14 -0.26 -2.765957446808511 09/juin/2022 9.4 -0.12 -1.2605042016806722 08/juin/2022 9.52 0.03 0.31612223393045313 07/juin/2022 9.49 -0.04 -0.4197271773347324 03/juin/2022 9.53 0.03 0.3157894736842105 02/juin/2022 9.5 -0.03 -0.3147953830010493 01/juin/2022 9.53 -0.03 -0.3138075313807531 31/mai/2022 9.56 -0.1 -1.0351966873706004 30/mai/2022 9.66 0.19 2.0063357972544877 27/mai/2022 9.47 0.32 3.4972677595628414 25/mai/2022 9.15 -0.09 -0.974025974025974 24/mai/2022 9.24 0 0 23/mai/2022 9.24 -0.02 -0.2159827213822894 20/mai/2022 9.26 0.24 2.6607538802660753 19/mai/2022 9.02 -0.17 -1.8498367791077257 18/mai/2022 9.19 -0.12 -1.288936627282492 17/mai/2022 9.31 0.13 1.4161220043572984 16/mai/2022 9.18 -0.03 -0.3257328990228013 13/mai/2022 9.21 0.32 3.5995500562429696 12/mai/2022 8.89 -0.13 -1.441241685144124 11/mai/2022 9.02 0.01 0.11098779134295228 10/mai/2022 9.01 -0.12 -1.3143483023001095 06/mai/2022 9.13 -0.46 -4.796663190823775 05/mai/2022 9.59 0.02 0.2089864158829676 04/mai/2022 9.57 -0.02 -0.20855057351407716 03/mai/2022 9.59 -0.04 -0.4153686396677051 02/mai/2022 9.63 -0.25 -2.5303643724696356 29/avr./2022 9.88 0.19 1.9607843137254901 28/avr./2022 9.69 0.07 0.7276507276507277 27/avr./2022 9.62 -0.1 -1.02880658436214 26/avr./2022 9.72 -0.04 -0.4098360655737705 25/avr./2022 9.76 -0.24 -2.4 22/avr./2022 10 -0.27 -2.629016553067186 21/avr./2022 10.27 0.1 0.983284169124877 20/avr./2022 10.17 0.23 2.3138832997987926 19/avr./2022 9.94 -0.14 -1.3888888888888888 14/avr./2022 10.08 0.06 0.5988023952095808 13/avr./2022 10.02 -0.07 -0.6937561942517344 12/avr./2022 10.09 0.05 0.49800796812749004 11/avr./2022 10.04 -0.08 -0.7905138339920948 08/avr./2022 10.12 -0.09 -0.881488736532811 07/avr./2022 10.21 0.1 0.9891196834817013 06/avr./2022 10.11 -0.42 -3.988603988603989 05/avr./2022 10.53 0 0 04/avr./2022 10.53 0.11 1.055662188099808 01/avr./2022 10.42 -0.04 -0.3824091778202677 31/mars/2022 10.46 -0.07 -0.6647673314339981 30/mars/2022 10.53 -0.12 -1.1267605633802817 29/mars/2022 10.65 0.24 2.3054755043227666 28/mars/2022 10.41 0.06 0.5797101449275363 25/mars/2022 10.35 0.09 0.8771929824561403 24/mars/2022 10.26 -0.07 -0.6776379477250726 23/mars/2022 10.33 -0.16 -1.5252621544327931 22/mars/2022 10.49 0.08 0.7684918347742555 21/mars/2022 10.41 0.04 0.3857280617164899 18/mars/2022 10.37 0.19 1.8664047151277015 17/mars/2022 10.18 0 0 16/mars/2022 10.18 0.51 5.274043433298862 15/mars/2022 9.67 -0.05 -0.51440329218107 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 0.02 0.2012072434607646 02/mars/2022 9.94 -0.05 -0.5005005005005005 01/mars/2022 9.99 -0.01 -0.1 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 0.19 1.9308943089430894 21/févr./2022 9.84 -0.27 -2.6706231454005933 18/févr./2022 10.11 -0.05 -0.4921259842519685 17/févr./2022 10.16 -0.02 -0.19646365422396855 16/févr./2022 10.18 -0.04 -0.3913894324853229 15/févr./2022 10.22 0.27 2.71356783919598 14/févr./2022 9.95 -0.31 -3.021442495126706 11/févr./2022 10.26 -0.13 -1.2512030798845044 10/févr./2022 10.39 -0.09 -0.8587786259541985 09/févr./2022 10.48 0.39 3.865213082259663 08/févr./2022 10.09 -0.24 -2.323330106485963 07/févr./2022 10.33 0.06 0.5842259006815969 04/févr./2022 10.27 -0.17 -1.628352490421456 03/févr./2022 10.44 -0.35 -3.2437442075996294 02/févr./2022 10.79 0.13 1.2195121951219512 01/févr./2022 10.66 0.15 1.4272121788772598 31/janv./2022 10.51 0.37 3.648915187376726 28/janv./2022 10.14 -0.21 -2.028985507246377 27/janv./2022 10.35 -0.02 -0.19286403085824494 26/janv./2022 10.37 0.24 2.3692003948667324 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 0.03 0.27100271002710025 14/janv./2022 11.07 -0.3 -2.638522427440633 13/janv./2022 11.37 0.01 0.0880281690140845 12/janv./2022 11.36 0.16 1.4285714285714286 11/janv./2022 11.2 0.1 0.9009009009009009 10/janv./2022 11.1 -0.48 -4.1450777202072535 07/janv./2022 11.58 0 0 06/janv./2022 11.58 -0.35 -2.933780385582565 05/janv./2022 11.93 -0.14 -1.15990057995029 04/janv./2022 12.07 0.03 0.24916943521594684 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 -0.08 -0.6606110652353427 28/déc./2021 12.11 0.12 1.0008340283569641 27/déc./2021 11.99 0.11 0.9259259259259259 23/déc./2021 11.88 0.13 1.1063829787234043 22/déc./2021 11.75 0.12 1.0318142734307825 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 0.03 0.2568493150684932 14/déc./2021 11.68 -0.25 -2.095557418273261 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 0.05 0.41736227045075125 07/déc./2021 11.98 0.42 3.633217993079585 06/déc./2021 11.56 -0.06 -0.5163511187607573 03/déc./2021 11.62 -0.06 -0.5136986301369864 02/déc./2021 11.68 -0.18 -1.5177065767284992 01/déc./2021 11.86 -0.08 -0.6700167504187605 30/nov./2021 11.94 0.07 0.5897219882055602 29/nov./2021 11.87 0.05 0.4230118443316413 26/nov./2021 11.82 -0.16 -1.335559265442404 25/nov./2021 11.98 0.17 1.4394580863674853 24/nov./2021 11.81 -0.25 -2.0729684908789388 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 0.03 0.24449877750611246 16/nov./2021 12.27 0.02 0.16326530612244897 15/nov./2021 12.25 0.07 0.5747126436781609 12/nov./2021 12.18 0.08 0.6611570247933884 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 0.19 1.588628762541806 03/nov./2021 11.96 0.09 0.7582139848357203 02/nov./2021 11.87 0.14 1.1935208866155158 29/oct./2021 11.73 0.01 0.08532423208191127 28/oct./2021 11.72 0.02 0.17094017094017094 27/oct./2021 11.7 0 0 26/oct./2021 11.7 0.02 0.17123287671232876 25/oct./2021 11.68 -0.07 -0.5957446808510638 22/oct./2021 11.75 0.18 1.5557476231633536 21/oct./2021 11.57 0.07 0.6086956521739131 20/oct./2021 11.5 0.01 0.08703220191470844 19/oct./2021 11.49 0.03 0.2617801047120419 18/oct./2021 11.46 0.02 0.17482517482517482 15/oct./2021 11.44 0.05 0.43898156277436345 14/oct./2021 11.39 0.16 1.4247551202137132 13/oct./2021 11.23 0.18 1.6289592760180995 12/oct./2021 11.05 0.03 0.27223230490018147 11/oct./2021 11.02 -0.11 -0.9883198562443846 08/oct./2021 11.13 -0.06 -0.5361930294906166 07/oct./2021 11.19 0.19 1.7272727272727273 06/oct./2021 11 -0.04 -0.36231884057971014 05/oct./2021 11.04 0 0 04/oct./2021 11.04 -0.06 -0.5405405405405406 01/oct./2021 11.1 -0.1 -0.8928571428571429 30/sept./2021 11.2 -0.06 -0.5328596802841918 29/sept./2021 11.26 0.03 0.26714158504007124 28/sept./2021 11.23 -0.4 -3.4393809114359417 27/sept./2021 11.63 -0.24 -2.0219039595619206 24/sept./2021 11.87 -0.21 -1.7384105960264902 23/sept./2021 12.08 0.18 1.5126050420168067 22/sept./2021 11.9 0.06 0.5067567567567568 21/sept./2021 11.84 0.2 1.7182130584192439 20/sept./2021 11.64 -0.33 -2.756892230576441 17/sept./2021 11.97 -0.04 -0.33305578684429643 16/sept./2021 12.01 0.06 0.502092050209205 15/sept./2021 11.95 -0.08 -0.6650041562759768 14/sept./2021 12.03 0.03 0.25 13/sept./2021 12 -0.07 -0.579950289975145 10/sept./2021 12.07 0.08 0.6672226855713094 09/sept./2021 11.99 0.01 0.08347245409015025 08/sept./2021 11.98 -0.08 -0.6633499170812603 07/sept./2021 12.06 -0.02 -0.16556291390728478 06/sept./2021 12.08 0.18 1.5126050420168067 03/sept./2021 11.9 -0.12 -0.9983361064891847 02/sept./2021 12.02 0.11 0.9235936188077246 01/sept./2021 11.91 0.07 0.5912162162162162 31/août/2021 11.84 -0.05 -0.42052144659377627 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 2.956522 30/sept./2021 -5.405405 31/oct./2021 4.732143 30/nov./2021 1.790281 31/déc./2021 0.837521 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 11.948956 31/août/2022 -5.388601 30/sept./2022 -7.447974 31/oct./2022 7.218935 30/nov./2022 7.284768 31/déc./2022 -2.366255 31/janv./2023 9.483667 28/févr./2023 4.138595 31/mars/2023 -0.184843 30/avr./2023 -1.203704 31/mai/2023 3.092784 30/juin/2023 2.727273 31/juil./2023 2.654867 31/août/2023 -2.758621 30/sept./2023 -4.609929 31/oct./2023 -4.089219 30/nov./2023 9.011628 31/déc./2023 3.733333 31/janv./2024 3.084833 29/févr./2024 6.483791