BGF Euro Bond Fund Il Fondo punta a massimizzare il rendimento sull’investimento mediante una combinazione di crescita del capitale e reddito sulle attività del Fondo. Il Fondo investe almeno l’80% del patrimonio complessivo in titoli a reddito fisso. Almeno il 70% del patrimonio complessivo del Fondo sarà investito in titoli denominati in euro. Net Assets of Fund EUR 2.145.067.012,82 Data di lancio Classe di Azioni 12/04/2010 Data di lancio comparto 31/03/1994 Valuta della serie EUR Valuta di base EUR Classe di attivo Reddito Fisso Indice di riferimento vincolante 1 Bloomberg Euro-Aggregate 500mm+ Bond Index Classificazione SFDR Articolo 8 Commissione di sottoscrizione 3,00% Spese correnti 1,46% ISIN LU0500207468 Expense Ratio 1,25% Commissioni di performance 0,00% Investimento minimo iniziale EUR 5.000,00 Investimento minimo successivo EUR 1.000,00 Accumulazione/ Distribuzione provento Distribuzione Domicilio Lussemburgo Struttuta legale UCITS Società di gestione BlackRock (Luxembourg) S.A. Categoria Morningstar EUR Diversified Bond Regolamento Data negoziazione + 3 giorni Frequenza negoziazione Giornaliera Ticker Bloomberg BGEBE5E SEDOL B5VRPT8 29-feb-2024 BGF Euro Bond Fund Inception Date 12/04/2010 Fund Holdings as of - Total Net Assets EUR 28.071.423,40 Number of Securities 678,00 Shares Outstanding 1.275.311,14 Nome Ponderazione (%) ITALY (REPUBLIC OF) 4 04/30/2035 1.9369 FRANCE (REPUBLIC OF) 0 02/25/2026 1.5047 GERMANY (FEDERAL REPUBLIC OF) 2.3 02/15/2033 1.5043 FRANCE (REPUBLIC OF) 0.75 02/25/2028 1.1661 ITALY (REPUBLIC OF) 4.5 10/01/2053 1.1403 FRANCE (REPUBLIC OF) 0 02/25/2027 1.1362 SPAIN (KINGDOM OF) 0 01/31/2027 1.0477 SPAIN (KINGDOM OF) 3.25 04/30/2034 1.0427 EUROPEAN FINANCIAL STABILITY FACIL MTN RegS 0.75 05/03/2027 1.0329 SPAIN (KINGDOM OF) 2.75 10/31/2024 0.9931 Al NAV Variazione NAV giornaliera Variazione NAV giornaliera % 28/03/2024 22.01 -0.01 -0.045413260672116255 27/03/2024 22.02 0.07 0.31890660592255127 26/03/2024 21.95 0.02 0.09119927040583675 25/03/2024 21.93 -0.06 -0.2728512960436562 22/03/2024 21.99 0.1 0.4568296025582458 21/03/2024 21.89 0.02 0.09144947416552354 20/03/2024 21.87 0.01 0.04574565416285453 19/03/2024 21.86 0.01 0.04576659038901602 18/03/2024 21.85 0 0 15/03/2024 21.85 -0.05 -0.228310502283105 14/03/2024 21.9 -0.08 -0.36396724294813465 13/03/2024 21.98 -0.01 -0.04547521600727603 12/03/2024 21.99 -0.02 -0.09086778736937756 11/03/2024 22.01 -0.05 -0.22665457842248413 08/03/2024 22.06 0.05 0.22716946842344388 07/03/2024 22.01 0.08 0.364797081623347 06/03/2024 21.93 0 0 05/03/2024 21.93 0.13 0.5963302752293578 04/03/2024 21.8 0.07 0.32213529682466635 01/03/2024 21.73 -0.02 -0.09195402298850575 29/02/2024 21.75 0.02 0.09203865623561897 28/02/2024 21.73 -0.02 -0.09195402298850575 27/02/2024 21.75 -0.05 -0.22935779816513763 26/02/2024 21.8 -0.01 -0.04585052728106373 23/02/2024 21.81 0.06 0.27586206896551724 22/02/2024 21.75 -0.03 -0.13774104683195593 21/02/2024 21.78 -0.02 -0.09174311926605505 20/02/2024 21.8 0.04 0.18382352941176472 19/02/2024 21.76 -0.02 -0.09182736455463728 16/02/2024 21.78 -0.1 -0.4570383912248629 15/02/2024 21.88 0.1 0.4591368227731864 14/02/2024 21.78 0.02 0.09191176470588236 13/02/2024 21.76 -0.02 -0.09182736455463728 12/02/2024 21.78 0.02 0.09191176470588236 09/02/2024 21.76 -0.03 -0.13767783386874713 08/02/2024 21.79 -0.06 -0.2745995423340961 07/02/2024 21.85 0.02 0.09161704076958314 06/02/2024 21.83 -0.02 -0.09153318077803203 05/02/2024 21.85 -0.12 -0.5461993627674101 02/02/2024 21.97 -0.05 -0.22706630336058128 01/02/2024 22.02 0.03 0.1364256480218281 31/01/2024 21.99 0.05 0.22789425706472197 30/01/2024 21.94 -0.01 -0.04555808656036447 29/01/2024 21.95 0.07 0.31992687385740404 26/01/2024 21.88 0.03 0.13729977116704806 25/01/2024 21.85 0.03 0.13748854262144822 24/01/2024 21.82 0 0 23/01/2024 21.82 -0.05 -0.22862368541380887 22/01/2024 21.87 0.07 0.3211009174311927 19/01/2024 21.8 0.01 0.04589261128958238 18/01/2024 21.79 -0.03 -0.13748854262144822 17/01/2024 21.82 -0.11 -0.5015959872321022 16/01/2024 21.93 0.02 0.09128251939753537 15/01/2024 21.91 -0.06 -0.27309968138370505 12/01/2024 21.97 0.07 0.319634703196347 11/01/2024 21.9 0 0 10/01/2024 21.9 0.01 0.04568296025582458 09/01/2024 21.89 0.02 0.09144947416552354 08/01/2024 21.87 -0.01 -0.04570383912248629 05/01/2024 21.88 -0.08 -0.36429872495446264 04/01/2024 21.96 -0.09 -0.40816326530612246 03/01/2024 22.05 -0.01 -0.04533091568449683 02/01/2024 22.06 -0.08 -0.36133694670280037 29/12/2023 22.14 -0.09 -0.4048582995951417 28/12/2023 22.23 -0.04 -0.1796138302649304 27/12/2023 22.27 0.06 0.270148581719946 22/12/2023 22.21 0 0 21/12/2023 22.21 0.01 0.04504504504504504 20/12/2023 22.2 0.09 0.40705563093622793 19/12/2023 22.11 0.07 0.3176043557168784 18/12/2023 22.04 -0.01 -0.045351473922902494 15/12/2023 22.05 0.1 0.45558086560364464 14/12/2023 21.95 0.13 0.5957836846929423 13/12/2023 21.82 0.07 0.3218390804597701 12/12/2023 21.75 0.03 0.13812154696132597 11/12/2023 21.72 0.02 0.09216589861751152 08/12/2023 21.7 -0.11 -0.504355800091701 07/12/2023 21.81 0.03 0.13774104683195593 06/12/2023 21.78 0.08 0.3686635944700461 05/12/2023 21.7 0.1 0.46296296296296297 04/12/2023 21.6 0.12 0.5586592178770949 01/12/2023 21.48 0.08 0.37383177570093457 30/11/2023 21.4 -0.03 -0.1399906672888474 29/11/2023 21.43 0.14 0.6575857209957726 28/11/2023 21.29 0.03 0.14111006585136407 27/11/2023 21.26 0.08 0.3777148253068933 24/11/2023 21.18 -0.03 -0.14144271570014144 23/11/2023 21.21 -0.09 -0.4225352112676056 22/11/2023 21.3 0.05 0.23529411764705882 21/11/2023 21.25 0.05 0.2358490566037736 20/11/2023 21.2 -0.03 -0.1413094677343382 17/11/2023 21.23 0.01 0.0471253534401508 16/11/2023 21.22 0.05 0.23618327822390175 15/11/2023 21.17 0.02 0.09456264775413711 14/11/2023 21.15 0.15 0.7142857142857143 13/11/2023 21 -0.02 -0.09514747859181731 10/11/2023 21.02 -0.07 -0.3319108582266477 09/11/2023 21.09 -0.02 -0.09474182851729038 08/11/2023 21.11 0.08 0.3804089396100808 07/11/2023 21.03 0.05 0.23832221163012393 06/11/2023 20.98 -0.07 -0.332541567695962 03/11/2023 21.05 0.06 0.28585040495474034 02/11/2023 20.99 0.15 0.7197696737044146 31/10/2023 20.84 0.05 0.2405002405002405 30/10/2023 20.79 0.04 0.1927710843373494 27/10/2023 20.75 0.02 0.0964785335262904 26/10/2023 20.73 0.03 0.14492753623188406 25/10/2023 20.7 -0.05 -0.24096385542168675 24/10/2023 20.75 0.12 0.58167716917111 23/10/2023 20.63 -0.01 -0.04844961240310078 20/10/2023 20.64 0.02 0.09699321047526673 19/10/2023 20.62 -0.02 -0.09689922480620156 18/10/2023 20.64 -0.04 -0.19342359767891681 17/10/2023 20.68 -0.1 -0.48123195380173245 16/10/2023 20.78 -0.07 -0.33573141486810554 13/10/2023 20.85 0.01 0.04798464491362764 12/10/2023 20.84 -0.03 -0.14374700527072354 11/10/2023 20.87 0.14 0.6753497346840328 10/10/2023 20.73 0.04 0.1933301111648139 09/10/2023 20.69 0.1 0.48567265662943176 06/10/2023 20.59 -0.04 -0.19389238972370335 05/10/2023 20.63 0.04 0.1942690626517727 04/10/2023 20.59 -0.05 -0.24224806201550386 03/10/2023 20.64 -0.07 -0.3380009657170449 02/10/2023 20.71 -0.04 -0.1927710843373494 29/09/2023 20.75 0.16 0.7770762506070908 28/09/2023 20.59 -0.23 -1.1047070124879923 27/09/2023 20.82 -0.01 -0.04800768122899664 26/09/2023 20.83 0.01 0.04803073967339097 25/09/2023 20.82 -0.07 -0.3350885591191958 22/09/2023 20.89 0.01 0.04789272030651341 21/09/2023 20.88 -0.07 -0.3341288782816229 20/09/2023 20.95 0.03 0.14340344168260039 19/09/2023 20.92 -0.03 -0.1431980906921241 18/09/2023 20.95 -0.04 -0.19056693663649357 15/09/2023 20.99 -0.09 -0.4269449715370019 14/09/2023 21.08 0.08 0.38095238095238093 13/09/2023 21 -0.04 -0.19011406844106463 12/09/2023 21.04 0 0 11/09/2023 21.04 -0.03 -0.14238253440911247 08/09/2023 21.07 0.03 0.14258555133079848 07/09/2023 21.04 -0.01 -0.047505938242280284 06/09/2023 21.05 -0.03 -0.14231499051233396 05/09/2023 21.08 -0.03 -0.14211274277593558 04/09/2023 21.11 -0.1 -0.47147571900047147 01/09/2023 21.21 0 0 31/08/2023 21.21 0.06 0.28368794326241137 30/08/2023 21.15 0.05 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21.36 0.06 0.28169014084507044 05/04/2023 21.3 0.13 0.6140765233821446 04/04/2023 21.17 0 0 03/04/2023 21.17 0.05 0.23674242424242425 31/03/2023 21.12 0.05 0.23730422401518747 30/03/2023 21.07 -0.05 -0.23674242424242425 29/03/2023 21.12 -0.04 -0.1890359168241966 28/03/2023 21.16 -0.01 -0.04723665564478035 27/03/2023 21.17 -0.15 -0.7035647279549718 24/03/2023 21.32 0.12 0.5660377358490566 23/03/2023 21.2 0.14 0.6647673314339981 22/03/2023 21.06 -0.12 -0.56657223796034 21/03/2023 21.18 -0.04 -0.1885014137606032 20/03/2023 21.22 -0.01 -0.047103155911446065 17/03/2023 21.23 0.05 0.2360717658168083 16/03/2023 21.18 -0.04 -0.1885014137606032 15/03/2023 21.22 0.27 1.2887828162291168 14/03/2023 20.95 -0.25 -1.179245283018868 13/03/2023 21.2 0.29 1.3868962219033956 10/03/2023 20.91 0.17 0.819672131147541 09/03/2023 20.74 -0.01 -0.04819277108433735 08/03/2023 20.75 0.02 0.0964785335262904 07/03/2023 20.73 0.05 0.24177949709864605 06/03/2023 20.68 0.01 0.04837929366231253 03/03/2023 20.67 0.03 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21.28 0.05 0.24 05/04/2013 21.23 0.1 0.47 04/04/2013 21.13 0.05 0.24 03/04/2013 21.08 0.04 0.19 02/04/2013 21.04 0.02 0.1 28/03/2013 21.02 -0.02 -0.1 27/03/2013 21.04 -0.03 -0.14 26/03/2013 21.07 -0.01 -0.05 25/03/2013 21.08 -0.01 -0.05 22/03/2013 21.09 0.01 0.05 21/03/2013 21.08 0.02 0.09 20/03/2013 21.06 -0.08 -0.38 19/03/2013 21.14 0.01 0.05 18/03/2013 21.13 0 0 15/03/2013 21.13 0.02 0.09 14/03/2013 21.11 0 0 13/03/2013 21.11 -0.01 -0.05 12/03/2013 21.12 0.02 0.09 11/03/2013 21.1 0 0 08/03/2013 21.1 0.01 0.05 07/03/2013 21.09 0 0 06/03/2013 21.09 0.02 0.09 05/03/2013 21.07 -0.01 -0.05 04/03/2013 21.08 0.01 0.05 01/03/2013 21.07 0.04 0.19 28/02/2013 21.03 0.02 0.1 27/02/2013 21.01 0.03 0.14 26/02/2013 20.98 -0.06 -0.29 25/02/2013 21.04 0.02 0.1 22/02/2013 21.02 0.04 0.19 21/02/2013 20.98 0.02 0.1 20/02/2013 20.96 -0.03 -0.14 19/02/2013 20.99 0.01 0.05 18/02/2013 20.98 0 0 15/02/2013 20.98 0.01 0.05 14/02/2013 20.97 0.04 0.19 13/02/2013 20.93 0 0 12/02/2013 20.93 0 0 11/02/2013 20.93 -0.01 -0.05 08/02/2013 20.94 0.01 0.05 07/02/2013 20.93 0.03 0.14 06/02/2013 20.9 -0.01 -0.05 05/02/2013 20.91 -0.01 -0.05 04/02/2013 20.92 -0.04 -0.19 01/02/2013 20.96 0.03 0.14 31/01/2013 20.93 -0.02 -0.1 30/01/2013 20.95 -0.04 -0.19 29/01/2013 20.99 0.01 0.05 28/01/2013 20.98 -0.06 -0.29 25/01/2013 21.04 -0.04 -0.19 24/01/2013 21.08 0.01 0.04746084480303749 23/01/2013 21.07 0 0 22/01/2013 21.07 -0.01 -0.05 21/01/2013 21.08 0 0 18/01/2013 21.08 0.02 0.0949667616334283 17/01/2013 21.06 -0.05 -0.23685457129322596 16/01/2013 21.11 0 0 15/01/2013 21.11 0.02 0.0948316737790422 14/01/2013 21.09 0.01 0.04743833017077799 11/01/2013 21.08 -0.01 -0.0474158368895211 10/01/2013 21.09 0.01 0.04743833017077799 09/01/2013 21.08 0.01 0.04746084480303749 08/01/2013 21.07 0.04 0.1902044698050404 07/01/2013 21.03 0.01 0.047573739295908656 04/01/2013 21.02 -0.03 -0.14251781472684086 03/01/2013 21.05 -0.02 -0.09492168960607499 02/01/2013 21.07 -0.01 -0.04743833017077799 31/12/2012 21.08 0 0 28/12/2012 21.08 0.02 0.0949667616334283 27/12/2012 21.06 -- -- 21/12/2012 21.04 -0.01 -0.047505938242280284 20/12/2012 21.05 -0.05 -0.23696682464454977 19/12/2012 21.1 0.01 0.0474158368895211 18/12/2012 21.09 0.02 0.09492168960607499 17/12/2012 21.07 -0.01 -0.04743833017077799 14/12/2012 21.08 0.02 0.0949667616334283 13/12/2012 21.06 0.02 0.09505703422053231 12/12/2012 21.04 0.02 0.09514747859181731 11/12/2012 21.02 0.01 0.047596382674916705 10/12/2012 21.01 -0.04 -0.19002375296912113 07/12/2012 21.05 0.02 0.0951022349025202 06/12/2012 21.03 -0.01 -0.04752851711026616 05/12/2012 21.04 0.02 0.1 04/12/2012 21.02 0.01 0.05 03/12/2012 21.01 0.01 0.05 30/11/2012 21 0.01 0.05 29/11/2012 20.99 0.01 0.05 28/11/2012 20.98 0.08 0.38 27/11/2012 20.9 0.01 0.05 26/11/2012 20.89 0.01 0.05 23/11/2012 20.88 0.02 0.1 22/11/2012 20.86 0.01 0.05 21/11/2012 20.85 0 0 20/11/2012 20.85 -0.03 -0.14 19/11/2012 20.88 -0.01 -0.05 16/11/2012 20.89 0 0 15/11/2012 20.89 0.01 0.05 14/11/2012 20.88 0 0 13/11/2012 20.88 0.01 0.05 12/11/2012 20.87 -0.01 -0.05 09/11/2012 20.88 0.02 0.1 08/11/2012 20.86 -0.01 -0.05 07/11/2012 20.87 0.04 0.19 06/11/2012 20.83 0.03 0.14 05/11/2012 20.8 -0.01 -0.05 02/11/2012 20.81 0.03 0.14 31/10/2012 20.78 0.02 0.1 30/10/2012 20.76 0.01 0.05 29/10/2012 20.75 -0.01 -0.05 26/10/2012 20.76 0.03 0.14 25/10/2012 20.73 -0.01 -0.05 24/10/2012 20.74 0 0 23/10/2012 20.74 -0.01 -0.05 22/10/2012 20.75 -0.01 -0.05 19/10/2012 20.76 0.03 0.14 18/10/2012 20.73 0.01 0.05 17/10/2012 20.72 0 0 16/10/2012 20.72 -0.03 -0.14 15/10/2012 20.75 0 0 12/10/2012 20.75 0.05 0.24 11/10/2012 20.7 0 0 10/10/2012 20.7 0.02 0.1 09/10/2012 20.68 0 0 08/10/2012 20.68 0.02 0.1 05/10/2012 20.66 0 0 04/10/2012 20.66 0 0 03/10/2012 20.66 0.02 0.1 02/10/2012 20.64 0.02 0.1 01/10/2012 20.62 0 0 28/09/2012 20.62 0.02 0.1 27/09/2012 20.6 0.01 0.05 26/09/2012 20.59 0.01 0.05 25/09/2012 20.58 -0.01 -0.05 24/09/2012 20.59 0.03 0.15 21/09/2012 20.56 -0.01 -0.05 20/09/2012 20.57 -0.07 -0.34 19/09/2012 20.64 0.03 0.15 18/09/2012 20.61 0.05 0.24 17/09/2012 20.56 -0.01 -0.05 14/09/2012 20.57 -0.06 -0.29 13/09/2012 20.63 0.05 0.24 12/09/2012 20.58 -0.02 -0.1 11/09/2012 20.6 -- -- 10/09/2012 20.57 -- -- 07/09/2012 20.59 -- -- 06/09/2012 20.52 -- -- 05/09/2012 20.52 -- -- 04/09/2012 20.5 -- -- 03/09/2012 20.48 -- -- 31/08/2012 20.46 -0.03 -0.15 30/08/2012 20.49 -- -- 29/08/2012 20.49 -- -- 28/08/2012 20.5 -- -- 27/08/2012 20.51 -- -- 24/08/2012 20.51 -- -- 23/08/2012 20.49 -- -- 22/08/2012 20.45 -- -- 21/08/2012 20.41 -- -- 20/08/2012 20.41 -- -- 17/08/2012 20.38 -- -- 16/08/2012 20.36 -- -- 14/08/2012 20.37 -- -- 13/08/2012 20.37 -- -- 10/08/2012 20.39 -- -- 09/08/2012 20.36 -- -- 08/08/2012 20.34 -- -- 07/08/2012 20.31 -- -- 06/08/2012 20.34 -- -- 03/08/2012 20.32 -- -- 02/08/2012 20.29 -- -- 01/08/2012 20.27 -- -- 31/07/2012 20.28 0.05 0.25 30/07/2012 20.23 -- -- 27/07/2012 20.21 -- -- 26/07/2012 20.18 -- -- 25/07/2012 20.1 -- -- 24/07/2012 20.11 -- -- 23/07/2012 20.21 -- -- 20/07/2012 20.29 -- -- 19/07/2012 20.29 -- -- 18/07/2012 20.28 -- -- 17/07/2012 20.27 -- -- 16/07/2012 20.23 -- -- 13/07/2012 20.23 -- -- 12/07/2012 20.22 -- -- 11/07/2012 20.19 -- -- 10/07/2012 20.14 -- -- 09/07/2012 20.08 -- -- 06/07/2012 20.09 -- -- 05/07/2012 20.04 -- -- 04/07/2012 20.05 -- -- 03/07/2012 20.04 -- -- 02/07/2012 19.99 -- -- 29/06/2012 19.9 0.06 0.3 28/06/2012 19.84 -- -- 27/06/2012 19.83 -- -- 26/06/2012 19.87 -- -- 25/06/2012 19.93 -- -- 22/06/2012 19.93 -- -- 21/06/2012 19.93 -- -- 20/06/2012 19.86 -- -- 19/06/2012 19.96 -- -- 18/06/2012 19.98 -- -- 15/06/2012 19.97 -- -- 14/06/2012 19.91 -- -- 13/06/2012 19.9 -- -- 12/06/2012 19.94 -- -- 11/06/2012 20.06 -- -- 08/06/2012 20.11 -- -- 07/06/2012 20.11 -- -- 06/06/2012 20.15 -- -- 05/06/2012 20.19 -- -- 04/06/2012 20.18 -- -- 01/06/2012 20.18 -- -- 31/05/2012 20.1 0.06 0.3 30/05/2012 20.04 -- -- 29/05/2012 20.06 -- -- 25/05/2012 20.09 -- -- 24/05/2012 20.09 -- -- 23/05/2012 20.03 -- -- 22/05/2012 20.02 -- -- 21/05/2012 19.97 -- -- 18/05/2012 19.99 -- -- 16/05/2012 19.96 -- -- 15/05/2012 19.99 -- -- 14/05/2012 20.02 -- -- 11/05/2012 20.05 -- -- 10/05/2012 20.05 -- -- 09/05/2012 20.03 -- -- 08/05/2012 20.11 -- -- 07/05/2012 20.08 -- -- 04/05/2012 20.06 -- -- 03/05/2012 20.01 -- -- 02/05/2012 19.99 -- -- 30/04/2012 19.97 0.06 0.3 27/04/2012 19.91 -- -- 26/04/2012 19.91 -- -- 25/04/2012 19.9 -- -- 24/04/2012 19.87 -- -- 23/04/2012 19.86 -- -- 20/04/2012 19.86 -- -- 19/04/2012 19.89 -- -- 18/04/2012 19.91 -- -- 17/04/2012 19.91 -- -- 16/04/2012 19.9 -- -- 13/04/2012 19.94 -- -- 12/04/2012 19.94 -- -- 11/04/2012 19.91 -- -- 10/04/2012 19.89 -- -- 05/04/2012 19.91 -- -- 04/04/2012 19.96 -- -- 03/04/2012 20 -- -- 02/04/2012 20.02 -- -- 30/03/2012 19.99 0.02 0.1 29/03/2012 19.97 -- -- 28/03/2012 19.99 -- -- 27/03/2012 19.98 -- -- 26/03/2012 19.98 -- -- 23/03/2012 19.99 -- -- 22/03/2012 19.97 -- -- 21/03/2012 19.97 -- -- 20/03/2012 19.97 -- -- 19/03/2012 20.07 -- -- 16/03/2012 20.04 -- -- 15/03/2012 20.09 -- -- 14/03/2012 20.11 -- -- 13/03/2012 20.14 -- -- 12/03/2012 20.16 -- -- 09/03/2012 20.15 -- -- 08/03/2012 20.13 -- -- 07/03/2012 20.1 -- -- 06/03/2012 20.1 -- -- 05/03/2012 20.13 -- -- 02/03/2012 20.14 -- -- 01/03/2012 20.1 -- -- 29/02/2012 20.02 0.04 0.2 28/02/2012 19.98 -- -- 27/02/2012 19.94 -- -- 24/02/2012 19.91 -- -- 23/02/2012 19.88 -- -- 22/02/2012 19.85 -- -- 21/02/2012 19.84 -- -- 20/02/2012 19.82 -- -- 17/02/2012 19.79 -- -- 16/02/2012 19.78 -- -- 15/02/2012 19.81 -- -- 14/02/2012 19.82 -- -- 13/02/2012 19.82 -- -- 10/02/2012 19.79 -- -- 09/02/2012 19.79 -- -- 08/02/2012 19.78 -- -- 07/02/2012 19.79 -- -- 06/02/2012 19.82 -- -- 03/02/2012 19.79 -- -- 02/02/2012 19.8 -- -- 01/02/2012 19.77 -- -- 31/01/2012 19.68 0.03 0.15 30/01/2012 19.65 -- -- 27/01/2012 19.65 -- -- 26/01/2012 19.57 -- -- 25/01/2012 19.47 -- -- 24/01/2012 19.44 -- -- 23/01/2012 19.46 -- -- 20/01/2012 19.44 -- -- 19/01/2012 19.43 -- -- 18/01/2012 19.44 -- -- 17/01/2012 19.44 -- -- 16/01/2012 19.43 -- -- 13/01/2012 19.43 -- -- 12/01/2012 19.41 -- -- 11/01/2012 19.28 -- -- 10/01/2012 19.27 -- -- 09/01/2012 19.21 -- -- 06/01/2012 19.18 -- -- 05/01/2012 19.21 -- -- 04/01/2012 19.25 -- -- 03/01/2012 19.27 -- -- 02/01/2012 19.28 -- -- 30/12/2011 19.32 0.01 0.05 29/12/2011 19.31 -- -- 28/12/2011 19.31 -- -- 27/12/2011 19.27 -- -- 23/12/2011 19.25 -- -- 22/12/2011 19.23 -- -- 21/12/2011 19.22 -- -- 20/12/2011 19.25 -- -- 19/12/2011 19.33 -- -- 16/12/2011 19.32 -- -- 15/12/2011 19.24 -- -- 14/12/2011 19.17 -- -- 13/12/2011 19.12 -- -- 12/12/2011 19.09 -- -- 09/12/2011 19.08 -- -- 08/12/2011 19.11 -- -- 07/12/2011 19.16 -- -- 06/12/2011 19.13 -- -- 05/12/2011 19.17 -- -- 02/12/2011 19.04 -- -- 01/12/2011 18.94 -- -- 30/11/2011 18.79 0.1 0.54 29/11/2011 18.69 -- -- 28/11/2011 18.68 -- -- 25/11/2011 18.64 -- -- 24/11/2011 18.73 -- -- 23/11/2011 18.8 -- -- 22/11/2011 18.92 -- -- 21/11/2011 19 -- -- 18/11/2011 18.96 -- -- 17/11/2011 18.98 -- -- 16/11/2011 19 -- -- 15/11/2011 19.02 -- -- 14/11/2011 19.14 -- -- 11/11/2011 19.16 -- -- 10/11/2011 19.19 -- -- 09/11/2011 19.17 -- -- 08/11/2011 19.24 -- -- 07/11/2011 19.26 -- -- 04/11/2011 19.29 -- -- 03/11/2011 19.3 -- -- 02/11/2011 19.31 -- -- 31/10/2011 19.26 0.01 0.05 28/10/2011 19.25 -- -- 27/10/2011 19.32 -- -- 26/10/2011 19.32 -- -- 25/10/2011 19.26 -- -- 24/10/2011 19.23 -- -- 21/10/2011 19.21 -- -- 20/10/2011 19.22 -- -- 19/10/2011 19.23 -- -- 18/10/2011 19.26 -- -- 17/10/2011 19.27 -- -- 14/10/2011 19.19 -- -- 13/10/2011 19.26 -- -- 12/10/2011 19.24 -- -- 11/10/2011 19.3 -- -- 10/10/2011 19.32 -- -- 07/10/2011 19.34 -- -- 06/10/2011 19.41 -- -- 05/10/2011 19.41 -- -- 04/10/2011 19.49 -- -- 03/10/2011 19.46 -- -- 30/09/2011 19.4 0.06 0.31 29/09/2011 19.34 -- -- 28/09/2011 19.34 -- -- 27/09/2011 19.35 -- -- 26/09/2011 19.43 -- -- 23/09/2011 19.45 -- -- 22/09/2011 19.43 -- -- 21/09/2011 19.37 -- -- 20/09/2011 19.4 -- -- 19/09/2011 19.54 -- -- 16/09/2011 19.5 -- -- 15/09/2011 19.37 -- -- 14/09/2011 19.44 -- -- 13/09/2011 19.45 -- -- 12/09/2011 19.54 -- -- 09/09/2011 19.57 -- -- 08/09/2011 19.56 -- -- 07/09/2011 19.5 -- -- 06/09/2011 19.49 -- -- 05/09/2011 19.5 -- -- 02/09/2011 19.49 -- -- 01/09/2011 19.42 -- -- 31/08/2011 19.43 -0.04 -0.21 30/08/2011 19.47 -- -- 29/08/2011 19.42 -- -- 26/08/2011 19.5 -- -- 25/08/2011 19.47 -- -- 24/08/2011 19.45 -- -- 23/08/2011 19.55 -- -- 22/08/2011 19.53 -- -- 19/08/2011 19.55 -- -- 18/08/2011 19.59 -- -- 17/08/2011 19.47 -- -- 16/08/2011 19.43 -- -- 12/08/2011 19.39 -- -- 11/08/2011 19.42 -- -- 10/08/2011 19.46 -- -- 09/08/2011 19.39 -- -- 08/08/2011 19.39 -- -- 05/08/2011 19.23 -- -- 04/08/2011 19.22 -- -- 03/08/2011 19.18 -- -- 02/08/2011 19.18 -- -- 01/08/2011 19.2 -- -- 29/07/2011 19.16 0.02 0.1 28/07/2011 19.14 -- -- 27/07/2011 19.17 -- -- 26/07/2011 19.11 -- -- 25/07/2011 19.1 -- -- 22/07/2011 19.13 -- -- 21/07/2011 19.07 -- -- 20/07/2011 19.07 -- -- 19/07/2011 19.06 -- -- 18/07/2011 19.03 -- -- 15/07/2011 19.08 -- -- 14/07/2011 19.05 -- -- 13/07/2011 19.07 -- -- 12/07/2011 19.09 -- -- 11/07/2011 19.12 -- -- 08/07/2011 19.1 -- -- 07/07/2011 19.06 -- -- 06/07/2011 19.1 -- -- 05/07/2011 19.1 -- -- 04/07/2011 19.12 -- -- 01/07/2011 19.11 -- -- 30/06/2011 19.1 0.01 0.05 29/06/2011 19.09 -- -- 28/06/2011 19.09 -- -- 27/06/2011 19.11 -- -- 24/06/2011 19.14 -- -- 22/06/2011 19.11 -- -- 21/06/2011 19.13 -- -- 20/06/2011 19.11 -- -- 17/06/2011 19.23 -- -- 16/06/2011 19.22 -- -- 15/06/2011 19.23 -- -- 14/06/2011 19.25 -- -- 10/06/2011 19.27 -- -- 09/06/2011 19.25 -- -- 08/06/2011 19.24 -- -- 07/06/2011 19.25 -- -- 06/06/2011 19.29 -- -- 03/06/2011 19.32 -- -- 01/06/2011 19.3 -- -- 31/05/2011 19.27 -0.04 -0.21 30/05/2011 19.31 -- -- 27/05/2011 19.31 -- -- 26/05/2011 19.31 -- -- 25/05/2011 19.28 -- -- 24/05/2011 19.24 -- -- 23/05/2011 19.25 -- -- 20/05/2011 19.23 -- -- 19/05/2011 19.18 -- -- 18/05/2011 19.23 -- -- 17/05/2011 19.23 -- -- 16/05/2011 19.23 -- -- 13/05/2011 19.24 -- -- 12/05/2011 19.25 -- -- 11/05/2011 19.2 -- -- 10/05/2011 19.2 -- -- 09/05/2011 19.2 -- -- 06/05/2011 19.15 -- -- 05/05/2011 19.09 -- -- 04/05/2011 19.05 -- -- 03/05/2011 19.08 -- -- 02/05/2011 19.08 -- -- 29/04/2011 19.07 0.03 0.16 28/04/2011 19.04 -- -- 27/04/2011 19 -- -- 26/04/2011 19.03 -- -- 21/04/2011 19.03 -- -- 20/04/2011 19.02 -- -- 19/04/2011 19.02 -- -- 18/04/2011 19.02 -- -- 15/04/2011 18.99 -- -- 14/04/2011 19 -- -- 13/04/2011 18.97 -- -- 12/04/2011 18.99 -- -- 11/04/2011 18.94 -- -- 08/04/2011 18.93 -- -- 07/04/2011 18.97 -- -- 06/04/2011 18.98 -- -- 05/04/2011 18.98 -- -- 04/04/2011 18.98 -- -- 01/04/2011 18.96 -- -- 31/03/2011 18.98 -0.02 -0.11 30/03/2011 19 -- -- 29/03/2011 19.02 -- -- 28/03/2011 19.01 -- -- 25/03/2011 19.05 -- -- 24/03/2011 19.06 -- -- 23/03/2011 19.06 -- -- 22/03/2011 19.06 -- -- 21/03/2011 19.08 -- -- 18/03/2011 19.22 -- -- 17/03/2011 19.23 -- -- 16/03/2011 19.27 -- -- 15/03/2011 19.25 -- -- 14/03/2011 19.18 -- -- 11/03/2011 19.13 -- -- 10/03/2011 19.11 -- -- 09/03/2011 19.07 -- -- 08/03/2011 19.08 -- -- 07/03/2011 19.07 -- -- 04/03/2011 19.09 -- -- 03/03/2011 19.1 -- -- 02/03/2011 19.19 -- -- 01/03/2011 19.18 -- -- 28/02/2011 19.18 0 0 25/02/2011 19.18 -- -- 24/02/2011 19.2 -- -- 23/02/2011 19.2 -- -- 22/02/2011 19.19 -- -- 21/02/2011 19.18 -- -- 18/02/2011 19.17 -- -- 17/02/2011 19.17 -- -- 16/02/2011 19.17 -- -- 15/02/2011 19.11 -- -- 14/02/2011 19.11 -- -- 11/02/2011 19.13 -- -- 10/02/2011 19.11 -- -- 09/02/2011 19.11 -- -- 08/02/2011 19.13 -- -- 07/02/2011 19.15 -- -- 04/02/2011 19.18 -- -- 03/02/2011 19.17 -- -- 02/02/2011 19.19 -- -- 01/02/2011 19.14 -- -- 31/01/2011 19.15 0.04 0.21 28/01/2011 19.11 -- -- 27/01/2011 19.11 -- -- 26/01/2011 19.15 -- -- 25/01/2011 19.2 -- -- 24/01/2011 19.2 -- -- 21/01/2011 19.16 -- -- 20/01/2011 19.16 -- -- 19/01/2011 19.19 -- -- 18/01/2011 19.17 -- -- 17/01/2011 19.22 -- -- 14/01/2011 19.24 -- -- 13/01/2011 19.21 -- -- 12/01/2011 19.2 -- -- 11/01/2011 19.25 -- -- 10/01/2011 19.25 -- -- 07/01/2011 19.24 -- -- 06/01/2011 19.23 -- -- 05/01/2011 19.3 -- -- 04/01/2011 19.29 -- -- 03/01/2011 19.26 -- -- 31/12/2010 19.24 0.02 0.1 30/12/2010 19.22 -- -- 29/12/2010 19.19 -- -- 28/12/2010 19.25 -- -- 27/12/2010 19.2 -- -- 23/12/2010 19.23 -- -- 22/12/2010 19.23 -- -- 21/12/2010 19.2 -- -- 20/12/2010 19.22 -- -- 17/12/2010 19.26 -- -- 16/12/2010 19.25 -- -- 15/12/2010 19.27 -- -- 14/12/2010 19.27 -- -- 13/12/2010 19.3 -- -- 10/12/2010 19.32 -- -- 09/12/2010 19.36 -- -- 08/12/2010 19.34 -- -- 07/12/2010 19.38 -- -- 06/12/2010 19.42 -- -- 03/12/2010 19.41 -- -- 02/12/2010 19.42 -- -- 01/12/2010 19.4 -- -- 30/11/2010 19.38 -0.03 -0.15 29/11/2010 19.41 -- -- 26/11/2010 19.47 -- -- 25/11/2010 19.49 -- -- 24/11/2010 19.54 -- -- 23/11/2010 19.61 -- -- 22/11/2010 19.57 -- -- 19/11/2010 19.54 -- -- 18/11/2010 19.55 -- -- 17/11/2010 19.62 -- -- 16/11/2010 19.63 -- -- 15/11/2010 19.64 -- -- 12/11/2010 19.67 -- -- 11/11/2010 19.71 -- -- 10/11/2010 19.74 -- -- 09/11/2010 19.79 -- -- 08/11/2010 19.8 -- -- 05/11/2010 19.81 -- -- 04/11/2010 19.81 -- -- 03/11/2010 19.85 -- -- 02/11/2010 19.81 -- -- 29/10/2010 19.78 0 0 28/10/2010 19.78 -- -- 27/10/2010 19.77 -- -- 26/10/2010 19.84 -- -- 25/10/2010 19.88 -- -- 22/10/2010 19.85 -- -- 21/10/2010 19.86 -- -- 20/10/2010 19.88 -- -- 19/10/2010 19.9 -- -- 18/10/2010 19.92 -- -- 15/10/2010 19.95 -- -- 14/10/2010 19.99 -- -- 13/10/2010 19.98 -- -- 12/10/2010 20 -- -- 11/10/2010 19.98 -- -- 08/10/2010 19.95 -- -- 07/10/2010 19.95 -- -- 06/10/2010 19.97 -- -- 05/10/2010 19.94 -- -- 04/10/2010 19.94 -- -- 01/10/2010 19.88 -- -- 30/09/2010 19.88 -0.02 -0.1 29/09/2010 19.9 -- -- 28/09/2010 19.91 -- -- 27/09/2010 19.9 -- -- 24/09/2010 19.87 -- -- 23/09/2010 19.9 -- -- 22/09/2010 19.87 -- -- 21/09/2010 19.79 -- -- 20/09/2010 19.77 -- -- 17/09/2010 19.88 -- -- 16/09/2010 19.85 -- -- 15/09/2010 19.93 -- -- 14/09/2010 19.95 -- -- 13/09/2010 19.92 -- -- 10/09/2010 19.95 -- -- 09/09/2010 20.01 -- -- 08/09/2010 20.02 -- -- 07/09/2010 20.05 -- -- 06/09/2010 20.02 -- -- 03/09/2010 20 -- -- 02/09/2010 20.06 -- -- 01/09/2010 20.09 -- -- 31/08/2010 20.15 0.02 0.1 30/08/2010 20.13 -- -- 27/08/2010 20.15 -- -- 26/08/2010 20.14 -- -- 25/08/2010 20.17 -- -- 24/08/2010 20.14 -- -- 23/08/2010 20.05 -- -- 20/08/2010 20.05 -- -- 19/08/2010 20.01 -- -- 18/08/2010 20.02 -- -- 17/08/2010 19.97 -- -- 16/08/2010 19.95 -- -- 13/08/2010 19.89 -- -- 12/08/2010 19.91 -- -- 11/08/2010 19.9 -- -- 10/08/2010 19.85 -- -- 09/08/2010 19.89 -- -- 06/08/2010 19.87 -- -- 05/08/2010 19.83 -- -- 04/08/2010 19.81 -- -- 03/08/2010 19.77 -- -- 02/08/2010 19.7 -- -- 30/07/2010 19.7 0.03 0.15 29/07/2010 19.67 -- -- 28/07/2010 19.67 -- -- 27/07/2010 19.64 -- -- 26/07/2010 19.63 -- -- 23/07/2010 19.64 -- -- 22/07/2010 19.64 -- -- 21/07/2010 19.65 -- -- 20/07/2010 19.64 -- -- 19/07/2010 19.61 -- -- 16/07/2010 19.61 -- -- 15/07/2010 19.55 -- -- 14/07/2010 19.58 -- -- 13/07/2010 19.61 -- -- 12/07/2010 19.61 -- -- 09/07/2010 19.58 -- -- 08/07/2010 19.55 -- -- 07/07/2010 19.55 -- -- 06/07/2010 19.54 -- -- 05/07/2010 19.59 -- -- 02/07/2010 19.54 -- -- 01/07/2010 19.54 -- -- 30/06/2010 19.54 0 0 29/06/2010 19.54 -- -- 28/06/2010 19.5 -- -- 25/06/2010 19.5 -- -- 24/06/2010 19.52 -- -- 22/06/2010 19.51 -- -- 21/06/2010 19.5 -- -- 18/06/2010 19.49 -- -- 17/06/2010 19.47 -- -- 16/06/2010 19.48 -- -- 15/06/2010 19.49 -- -- 14/06/2010 19.56 -- -- 11/06/2010 19.59 -- -- 10/06/2010 19.55 -- -- 09/06/2010 19.54 -- -- 08/06/2010 19.52 -- -- 07/06/2010 19.51 -- -- 04/06/2010 19.54 -- -- 03/06/2010 19.51 -- -- 02/06/2010 19.58 -- -- 01/06/2010 19.61 -- -- 31/05/2010 19.62 0.02 0.1 28/05/2010 19.6 -- -- 27/05/2010 19.6 -- -- 26/05/2010 19.63 -- -- 25/05/2010 19.69 -- -- 21/05/2010 19.68 -- -- 20/05/2010 19.67 -- -- 19/05/2010 19.65 -- -- 18/05/2010 19.63 -- -- 17/05/2010 19.59 -- -- 14/05/2010 19.62 -- -- 12/05/2010 19.55 -- -- 11/05/2010 19.54 -- -- 10/05/2010 19.49 -- -- 07/05/2010 19.25 -- -- 06/05/2010 19.32 -- -- 05/05/2010 19.39 -- -- 04/05/2010 19.38 -- -- 03/05/2010 19.37 -- -- 30/04/2010 19.38 0.06 0.31 29/04/2010 19.32 -- -- 28/04/2010 19.27 -- -- 27/04/2010 19.27 -- -- 26/04/2010 19.31 -- -- 23/04/2010 19.36 -- -- 22/04/2010 19.4 -- -- 21/04/2010 19.41 -- -- 20/04/2010 19.44 -- -- 19/04/2010 19.45 -- -- 16/04/2010 19.45 -- -- 15/04/2010 19.43 -- -- 14/04/2010 19.43 -- -- 13/04/2010 19.45 -- -- 12/04/2010 19.44 -- -- BGF Euro Bond Fund Lancio del fondo 12-apr-2010 Data di fine mese Rendimento mensile 30/04/2010 -0.308651 31/05/2010 1.238394 30/06/2010 -0.407749 31/07/2010 0.818837 31/08/2010 2.284253 30/09/2010 -0.937802 31/10/2010 -0.50301 30/11/2010 -2.022254 31/12/2010 -0.72239 31/01/2011 -0.467777 28/02/2011 0.156665 31/03/2011 -0.547314 30/04/2011 0.474179 31/05/2011 1.048768 30/06/2011 -0.418538 31/07/2011 0.314128 31/08/2011 1.409185 30/09/2011 0.398719 31/10/2011 -0.721645 30/11/2011 -2.440286 31/12/2011 3.421295 31/01/2012 1.863354 29/02/2012 1.727642 31/03/2012 0.367332 30/04/2012 -0.10005 31/05/2012 0.650976 30/06/2012 -0.496048 31/07/2012 1.909548 31/08/2012 0.887574 30/09/2012 1.240265 31/10/2012 0.775946 30/11/2012 1.05871 31/12/2012 0.788289 31/01/2013 -0.711575 28/02/2013 0.477783 31/03/2013 0.31163 30/04/2013 2.331113 31/05/2013 -0.83682 30/06/2013 -2.048178 31/07/2013 1.056169 31/08/2013 -0.427553 30/09/2013 0.653282 31/10/2013 1.61597 30/11/2013 0.233863 31/12/2013 -0.389102 31/01/2014 1.831846 28/02/2014 0.738007 31/03/2014 0.738147 30/04/2014 0.95672 31/05/2014 0.947653 30/06/2014 0.981603 31/07/2014 0.665188 31/08/2014 1.497797 30/09/2014 0.314485 31/10/2014 0.129983 30/11/2014 0.865426 31/12/2014 0.663732 31/01/2015 1.749147 28/02/2015 1.257862 31/03/2015 0.869495 30/04/2015 -0.903862 31/05/2015 -1.409619 30/06/2015 -2.437207 31/07/2015 1.939655 31/08/2015 -0.676533 30/09/2015 0.266965 31/10/2015 0.89172 30/11/2015 0.462963 31/12/2015 -0.879765 31/01/2016 0.929839 29/02/2016 0.502513 31/03/2016 0.833333 30/04/2016 -0.619835 31/05/2016 0.582121 30/06/2016 1.446879 31/07/2016 0.977995 31/08/2016 0.121065 30/09/2016 0.080613 31/10/2016 -1.610954 30/11/2016 -1.187065 31/12/2016 0.538525 31/01/2017 -1.483313 28/02/2017 0.920117 31/03/2017 -0.331538 30/04/2017 0.37422 31/05/2017 0.538525 30/06/2017 -0.412031 31/07/2017 0.124121 31/08/2017 0.661157 30/09/2017 -0.328407 31/10/2017 0.700165 30/11/2017 0.286299 31/12/2017 -0.448613 31/01/2018 -0.245801 28/02/2018 -0.123203 31/03/2018 0.863487 30/04/2018 -0.244598 31/05/2018 -1.103392 30/06/2018 0.330579 31/07/2018 -0.041186 31/08/2018 -0.453234 30/09/2018 -0.206954 31/10/2018 -0.290336 30/11/2018 -0.041597 31/12/2018 0.374532 31/01/2019 0.912106 28/02/2019 0.123254 31/03/2019 1.354124 30/04/2019 0.121457 31/05/2019 0.646987 30/06/2019 1.928485 31/07/2019 1.379582 31/08/2019 1.944012 30/09/2019 -0.762777 31/10/2019 -0.76864 30/11/2019 -0.774593 31/12/2019 -0.702576 31/01/2020 1.650943 29/02/2020 0.232019 31/03/2020 -4.591049 30/04/2020 1.981399 31/05/2020 0.555115 30/06/2020 1.143533 31/07/2020 1.091618 31/08/2020 -0.617046 30/09/2020 1.04773 31/10/2020 0.691244 30/11/2020 0.381388 31/12/2020 0.037994 31/01/2021 -0.607672 28/02/2021 -1.79595 31/03/2021 0.116732 30/04/2021 -0.699572 31/05/2021 -0.430528 30/06/2021 0.275157 31/07/2021 1.372011 31/08/2021 -0.425367 30/09/2021 -1.203883 31/10/2021 -1.139937 30/11/2021 1.073559 31/12/2021 -0.904799 31/01/2022 -1.270345 28/02/2022 -2.694009 31/03/2022 -2.066116 30/04/2022 -3.291139 31/05/2022 -1.570681 30/06/2022 -2.792553 31/07/2022 3.830369 31/08/2022 -4.743083 30/09/2022 -3.964961 31/10/2022 0.336054 30/11/2022 2.535885 31/12/2022 -3.266449 31/01/2023 2.363724 28/02/2023 -2.497644 31/03/2023 2.078299 30/04/2023 0.047348 31/05/2023 0.378609 30/06/2023 -0.471476 31/07/2023 0.236855 31/08/2023 0.236295 30/09/2023 -2.168788 31/10/2023 0.433735 30/11/2023 2.68714 31/12/2023 3.457944 31/01/2024 -0.677507 29/02/2024 -1.091405 Data di godimento Distribuzione totale 21/09/2015 0.00270771 22/06/2015 0.000433 20/03/2015 0.02000765 22/12/2014 0.02466313 22/09/2014 0.032373 20/06/2014 0.039427 20/03/2014 0.050931 20/12/2013 0.056616 20/09/2013 0.056928 20/06/2013 0.063124 20/03/2013 0.075536 20/12/2012 0.085541 20/09/2012 0.093758 20/06/2012 0.100294