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
0.23696682464454977
29/08/2023
21.1
-0.01
-0.04737091425864519
28/08/2023
21.11
-0.01
-0.04734848484848485
25/08/2023
21.12
-0.04
-0.1890359168241966
24/08/2023
21.16
0.05
0.23685457129322596
23/08/2023
21.11
0.15
0.7156488549618321
22/08/2023
20.96
0.03
0.1433349259436216
21/08/2023
20.93
-0.05
-0.23832221163012393
18/08/2023
20.98
0.04
0.19102196752626552
17/08/2023
20.94
-0.03
-0.1430615164520744
16/08/2023
20.97
-0.06
-0.28530670470756064
14/08/2023
21.03
0
0
11/08/2023
21.03
-0.13
-0.6143667296786389
10/08/2023
21.16
0.01
0.04728132387706856
09/08/2023
21.15
-0.07
-0.3298774740810556
08/08/2023
21.22
0.17
0.8076009501187649
07/08/2023
21.05
-0.01
-0.04748338081671415
04/08/2023
21.06
0
0
03/08/2023
21.06
-0.09
-0.425531914893617
02/08/2023
21.15
0.03
0.14204545454545456
01/08/2023
21.12
-0.04
-0.1890359168241966
31/07/2023
21.16
-0.02
-0.09442870632672333
28/07/2023
21.18
-0.04
-0.1885014137606032
27/07/2023
21.22
0.03
0.1415762151958471
26/07/2023
21.19
-0.03
-0.1413760603204524
25/07/2023
21.22
-0.04
-0.18814675446848542
24/07/2023
21.26
0.07
0.33034450212364325
21/07/2023
21.19
-0.01
-0.04716981132075472
20/07/2023
21.2
-0.07
-0.32910202162670427
19/07/2023
21.27
0.01
0.047036688617121354
18/07/2023
21.26
0.13
0.6152389966871746
17/07/2023
21.13
0.01
0.04734848484848485
14/07/2023
21.12
0
0
13/07/2023
21.12
0.2
0.9560229445506692
12/07/2023
20.92
0.05
0.23957834211787254
11/07/2023
20.87
0.03
0.14395393474088292
10/07/2023
20.84
0
0
07/07/2023
20.84
-0.06
-0.28708133971291866
06/07/2023
20.9
-0.21
-0.994789199431549
05/07/2023
21.11
0.04
0.18984337921214997
04/07/2023
21.07
-0.05
-0.23674242424242425
03/07/2023
21.12
0.01
0.04737091425864519
30/06/2023
21.11
-0.04
-0.18912529550827423
29/06/2023
21.15
-0.08
-0.3768252472915685
28/06/2023
21.23
-0.01
-0.047080979284369114
27/06/2023
21.24
-0.01
-0.047058823529411764
26/06/2023
21.25
0.18
0.8542952064546749
22/06/2023
21.07
-0.08
-0.37825059101654845
21/06/2023
21.15
0.02
0.09465215333648841
20/06/2023
21.13
0.09
0.42775665399239543
19/06/2023
21.04
-0.05
-0.2370791844476055
16/06/2023
21.09
0.03
0.14245014245014245
15/06/2023
21.06
-0.05
-0.23685457129322596
14/06/2023
21.11
-0.08
-0.37753657385559225
13/06/2023
21.19
-0.03
-0.1413760603204524
12/06/2023
21.22
0.07
0.3309692671394799
09/06/2023
21.15
0.07
0.33206831119544594
08/06/2023
21.08
-0.05
-0.23663038334122102
07/06/2023
21.13
-0.02
-0.09456264775413711
06/06/2023
21.15
0.01
0.04730368968779565
05/06/2023
21.14
-0.09
-0.4239284032030146
02/06/2023
21.23
-0.02
-0.09411764705882353
01/06/2023
21.25
0.04
0.1885902876001886
31/05/2023
21.21
0.12
0.5689900426742532
30/05/2023
21.09
0.2
0.9573958831977023
26/05/2023
20.89
-0.05
-0.2387774594078319
25/05/2023
20.94
-0.05
-0.23820867079561697
24/05/2023
20.99
0.04
0.1909307875894988
23/05/2023
20.95
-0.04
-0.19056693663649357
22/05/2023
20.99
0.03
0.1431297709923664
19/05/2023
20.96
-0.19
-0.8983451536643026
17/05/2023
21.15
-0.01
-0.04725897920604915
16/05/2023
21.16
-0.02
-0.09442870632672333
15/05/2023
21.18
-0.06
-0.2824858757062147
12/05/2023
21.24
-0.06
-0.28169014084507044
11/05/2023
21.3
0.13
0.6140765233821446
10/05/2023
21.17
0.04
0.18930430667297682
08/05/2023
21.13
-0.05
-0.2360717658168083
05/05/2023
21.18
-0.03
-0.14144271570014144
04/05/2023
21.21
-0.03
-0.14124293785310735
03/05/2023
21.24
0.14
0.6635071090047393
02/05/2023
21.1
-0.03
-0.14197823000473261
28/04/2023
21.13
0.1
0.47551117451260105
27/04/2023
21.03
-0.05
-0.23719165085388993
26/04/2023
21.08
0.04
0.19011406844106463
25/04/2023
21.04
0.07
0.33381020505484027
24/04/2023
20.97
-0.02
-0.09528346831824679
21/04/2023
20.99
0
0
20/04/2023
20.99
0.01
0.047664442326024785
19/04/2023
20.98
-0.05
-0.23775558725630053
18/04/2023
21.03
0.02
0.09519276534983341
17/04/2023
21.01
-0.07
-0.33206831119544594
14/04/2023
21.08
-0.05
-0.23663038334122102
13/04/2023
21.13
-0.02
-0.09456264775413711
12/04/2023
21.15
-0.06
-0.2828854314002829
11/04/2023
21.21
-0.15
-0.702247191011236
06/04/2023
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
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-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