BGF Continental European Flexible Fund
Il Fondo mira a massimizzare il rendimento sull'investimento mediante una combinazione di incremento di capitale e reddito sulle attività del Fondo e a investire in
maniera coerente con i principi di investimento basato su criteri ambientali, sociali e di governance (ESG).
Il Fondo investe almeno il 70% del patrimonio complessivo in titoli azionari (ad es. azioni) di società con sede o che svolgono la loro attività economica prevalente in
Europa, escluso il Regno Unito.
Il patrimonio complessivo del Fondo sarà investito in conformità alla sua Politica ESG come indicato nel prospetto. Per ulteriori dettagli, consultare il prospetto e il sito
web di BlackRock all'indirizzo https://www.blackrock.com/baselinescreens.
Il termine Europa indica tutti paesi europei compresi i paesi dell'Europa orientale
Net Assets of Fund
EUR 5.959.781.181,26
Data di lancio Classe di Azioni
20/03/2019
Data di lancio comparto
24/11/1986
Valuta della serie
EUR
Valuta di base
EUR
Classe di attivo
Azionario
Indice di riferimento vincolante 1
FTSE World Europe ex UK Index
Classificazione SFDR
Articolo 8
Commissione di sottoscrizione
5,00%
Spese correnti
1,81%
ISIN
LU1960219654
Expense Ratio
-
Commissioni di performance
-
Investimento minimo iniziale
EUR 25.000,00
Investimento minimo successivo
EUR 1.000,00
Accumulazione/ Distribuzione provento
Ad Accumulazione
Domicilio
Lussemburgo
Struttuta legale
UCITS
Società di gestione
BlackRock (Luxembourg) S.A.
Categoria Morningstar
Europe ex-UK Equity
Regolamento
Data negoziazione + 3 giorni
Frequenza negoziazione
Giornaliera
Ticker Bloomberg
BGCAI2E
SEDOL
BHL2T17
29-feb-2024
BGF Continental European Flexible Fund
Inception Date
20/03/2019
Fund Holdings as of
-
Total Net Assets
EUR 2.649.157,37
Number of Securities
41,00
Shares Outstanding
142.070,14
Nome
Ponderazione (%)
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
Al
NAV
Variazione NAV giornaliera
Variazione NAV giornaliera %
27/03/2024
18.65
0.02
0.10735373054213634
26/03/2024
18.63
0.01
0.05370569280343716
25/03/2024
18.62
0.02
0.10752688172043011
22/03/2024
18.6
-0.08
-0.4282655246252677
21/03/2024
18.68
0.18
0.972972972972973
20/03/2024
18.5
0.13
0.7076755579749592
19/03/2024
18.37
-0.13
-0.7027027027027027
18/03/2024
18.5
-0.08
-0.43057050592034446
15/03/2024
18.58
0.03
0.16172506738544473
14/03/2024
18.55
-0.02
-0.10770059235325795
13/03/2024
18.57
0.08
0.43266630611141155
12/03/2024
18.49
0.21
1.148796498905908
11/03/2024
18.28
-0.29
-1.56165858912224
08/03/2024
18.57
-0.07
-0.37553648068669526
07/03/2024
18.64
0.36
1.9693654266958425
06/03/2024
18.28
0.03
0.1643835616438356
05/03/2024
18.25
-0.1
-0.5449591280653951
04/03/2024
18.35
0.18
0.9906439185470556
01/03/2024
18.17
0.04
0.2206287920573635
29/02/2024
18.13
0.02
0.11043622308117063
28/02/2024
18.11
-0.01
-0.05518763796909492
27/02/2024
18.12
0.01
0.05521811154058531
26/02/2024
18.11
-0.08
-0.439802089059923
23/02/2024
18.19
-0.04
-0.21941854086670323
22/02/2024
18.23
0.45
2.530933633295838
21/02/2024
17.78
0.01
0.056274620146314014
20/02/2024
17.77
-0.16
-0.8923591745677635
19/02/2024
17.93
0.04
0.22358859698155395
16/02/2024
17.89
0.15
0.8455467869222097
15/02/2024
17.74
0.16
0.9101251422070534
14/02/2024
17.58
0.19
1.0925819436457733
13/02/2024
17.39
-0.3
-1.695873374788016
12/02/2024
17.69
0.07
0.39727582292849034
09/02/2024
17.62
0.13
0.743281875357347
08/02/2024
17.49
0.2
1.156737998843262
07/02/2024
17.29
0.01
0.05787037037037037
06/02/2024
17.28
0.09
0.5235602094240838
05/02/2024
17.19
0.12
0.70298769771529
02/02/2024
17.07
-0.03
-0.17543859649122806
01/02/2024
17.1
0.04
0.23446658851113716
31/01/2024
17.06
0.06
0.35294117647058826
30/01/2024
17
0.13
0.7705986959098993
29/01/2024
16.87
0.07
0.4166666666666667
26/01/2024
16.8
0.19
1.143889223359422
25/01/2024
16.61
0.02
0.12055455093429777
24/01/2024
16.59
0.21
1.2820512820512822
23/01/2024
16.38
-0.03
-0.18281535648994515
22/01/2024
16.41
0.09
0.5514705882352942
19/01/2024
16.32
-0.01
-0.0612369871402327
18/01/2024
16.33
0.31
1.9350811485642947
17/01/2024
16.02
-0.2
-1.2330456226880395
16/01/2024
16.22
-0.04
-0.24600246002460024
15/01/2024
16.26
-0.06
-0.36764705882352944
12/01/2024
16.32
-0.04
-0.24449877750611246
11/01/2024
16.36
0.06
0.36809815950920244
10/01/2024
16.3
-0.02
-0.12254901960784313
09/01/2024
16.32
-0.06
-0.3663003663003663
08/01/2024
16.38
0.08
0.49079754601226994
05/01/2024
16.3
0.01
0.061387354205033766
04/01/2024
16.29
0.06
0.36968576709796674
03/01/2024
16.23
-0.25
-1.516990291262136
02/01/2024
16.48
-0.1
-0.6031363088057901
29/12/2023
16.58
0.01
0.060350030175015085
28/12/2023
16.57
0.03
0.18137847642079807
27/12/2023
16.54
-0.01
-0.06042296072507553
22/12/2023
16.55
0.05
0.30303030303030304
21/12/2023
16.5
-0.02
-0.12106537530266344
20/12/2023
16.52
0.02
0.12121212121212122
19/12/2023
16.5
0.08
0.48721071863581
18/12/2023
16.42
-0.07
-0.42449969678593086
15/12/2023
16.49
0.08
0.4875076173065204
14/12/2023
16.41
0.08
0.4898958971218616
13/12/2023
16.33
0.05
0.3071253071253071
12/12/2023
16.28
0.01
0.06146281499692686
11/12/2023
16.27
0.07
0.43209876543209874
08/12/2023
16.2
0.13
0.8089607965152458
07/12/2023
16.07
-0.14
-0.863664404688464
06/12/2023
16.21
0.12
0.7458048477315102
05/12/2023
16.09
0
0
04/12/2023
16.09
0.01
0.06218905472636816
01/12/2023
16.08
0.06
0.37453183520599254
30/11/2023
16.02
0.07
0.438871473354232
29/11/2023
15.95
0.14
0.8855154965211891
28/11/2023
15.81
-0.2
-1.2492192379762648
27/11/2023
16.01
-0.01
-0.062421972534332085
24/11/2023
16.02
0.02
0.125
23/11/2023
16
0.06
0.37641154328732745
22/11/2023
15.94
0.05
0.3146633102580239
21/11/2023
15.89
-0.01
-0.06289308176100629
20/11/2023
15.9
0.01
0.06293266205160478
17/11/2023
15.89
0.11
0.697084917617237
16/11/2023
15.78
0.02
0.12690355329949238
15/11/2023
15.76
0.11
0.7028753993610224
14/11/2023
15.65
0.28
1.8217306441119063
13/11/2023
15.37
0.07
0.45751633986928103
10/11/2023
15.3
-0.16
-1.034928848641656
09/11/2023
15.46
0.08
0.5201560468140443
08/11/2023
15.38
0.21
1.3843111404087014
07/11/2023
15.17
0.04
0.26437541308658297
06/11/2023
15.13
-0.08
-0.5259697567389875
03/11/2023
15.21
0
0
02/11/2023
15.21
0.48
3.258655804480652
31/10/2023
14.73
0.14
0.9595613433858807
30/10/2023
14.59
0
0
27/10/2023
14.59
-0.01
-0.0684931506849315
26/10/2023
14.6
0.03
0.2059025394646534
25/10/2023
14.57
-0.06
-0.4101161995898838
24/10/2023
14.63
0.05
0.3429355281207133
23/10/2023
14.58
-0.14
-0.9510869565217391
20/10/2023
14.72
-0.15
-1.0087424344317417
19/10/2023
14.87
-0.11
-0.7343124165554072
18/10/2023
14.98
-0.06
-0.39893617021276595
17/10/2023
15.04
-0.31
-2.019543973941368
16/10/2023
15.35
-0.06
-0.3893575600259572
13/10/2023
15.41
-0.09
-0.5806451612903226
12/10/2023
15.5
0.04
0.258732212160414
11/10/2023
15.46
0.06
0.38961038961038963
10/10/2023
15.4
0.22
1.4492753623188406
09/10/2023
15.18
0.01
0.06591957811470006
06/10/2023
15.17
-0.01
-0.06587615283267458
05/10/2023
15.18
0.14
0.9308510638297872
04/10/2023
15.04
-0.02
-0.13280212483399734
03/10/2023
15.06
-0.07
-0.46265697290152014
02/10/2023
15.13
-0.27
-1.7532467532467533
29/09/2023
15.4
0.32
2.1220159151193636
28/09/2023
15.08
0.02
0.13280212483399734
27/09/2023
15.06
0.05
0.3331112591605596
26/09/2023
15.01
-0.07
-0.46419098143236076
25/09/2023
15.08
-0.13
-0.8547008547008547
22/09/2023
15.21
-0.03
-0.1968503937007874
21/09/2023
15.24
-0.23
-1.486748545572075
20/09/2023
15.47
0.21
1.3761467889908257
19/09/2023
15.26
-0.09
-0.5863192182410424
18/09/2023
15.35
-0.4
-2.5396825396825395
15/09/2023
15.75
0.07
0.44642857142857145
14/09/2023
15.68
0.16
1.0309278350515463
13/09/2023
15.52
-0.09
-0.5765534913516976
12/09/2023
15.61
-0.1
-0.6365372374283895
11/09/2023
15.71
-0.04
-0.25396825396825395
08/09/2023
15.75
0.04
0.2546148949713558
07/09/2023
15.71
-0.23
-1.4429109159347553
06/09/2023
15.94
-0.12
-0.7471980074719801
05/09/2023
16.06
-0.15
-0.9253547193090684
04/09/2023
16.21
0.1
0.6207324643078833
01/09/2023
16.11
-0.08
-0.49413218035824585
31/08/2023
16.19
-0.04
-0.24645717806531114
30/08/2023
16.23
0.11
0.6823821339950372
29/08/2023
16.12
0.08
0.49875311720698257
28/08/2023
16.04
0.15
0.9439899307740718
25/08/2023
15.89
-0.15
-0.9351620947630923
24/08/2023
16.04
0.07
0.43832185347526614
23/08/2023
15.97
-0.03
-0.1875
22/08/2023
16
0.12
0.7556675062972292
21/08/2023
15.88
0.22
1.40485312899106
18/08/2023
15.66
-0.23
-1.44745122718691
17/08/2023
15.89
-0.32
-1.974090067859346
16/08/2023
16.21
-0.08
-0.4910988336402701
14/08/2023
16.29
-0.03
-0.18382352941176472
11/08/2023
16.32
-0.3
-1.8050541516245486
10/08/2023
16.62
0.16
0.9720534629404617
09/08/2023
16.46
0.09
0.5497861942577886
08/08/2023
16.37
0.05
0.30637254901960786
07/08/2023
16.32
0.08
0.49261083743842365
04/08/2023
16.24
0
0
03/08/2023
16.24
-0.14
-0.8547008547008547
02/08/2023
16.38
-0.22
-1.3253012048192772
01/08/2023
16.6
-0.09
-0.5392450569203115
31/07/2023
16.69
0.12
0.724200362100181
28/07/2023
16.57
-0.08
-0.4804804804804805
27/07/2023
16.65
0.47
2.904820766378245
26/07/2023
16.18
-0.25
-1.5216068167985393
25/07/2023
16.43
0.11
0.6740196078431373
24/07/2023
16.32
-0.05
-0.30543677458766033
21/07/2023
16.37
-0.04
-0.2437538086532602
20/07/2023
16.41
-0.03
-0.18248175182481752
19/07/2023
16.44
0.02
0.1218026796589525
18/07/2023
16.42
0.02
0.12195121951219512
17/07/2023
16.4
-0.17
-1.0259505129752564
14/07/2023
16.57
0.1
0.607164541590771
13/07/2023
16.47
0.26
1.6039481801357187
12/07/2023
16.21
0.2
1.2492192379762648
11/07/2023
16.01
0.13
0.818639798488665
10/07/2023
15.88
0.08
0.5063291139240507
07/07/2023
15.8
0.03
0.19023462270133165
06/07/2023
15.77
-0.33
-2.049689440993789
05/07/2023
16.1
-0.13
-0.8009858287122612
04/07/2023
16.23
-0.01
-0.06157635467980296
03/07/2023
16.24
-0.06
-0.36809815950920244
30/06/2023
16.3
0.24
1.4943960149439601
29/06/2023
16.06
0.11
0.6896551724137931
28/06/2023
15.95
0.22
1.3986013986013985
27/06/2023
15.73
-0.11
-0.6944444444444444
26/06/2023
15.84
-0.05
-0.3146633102580239
22/06/2023
15.89
-0.09
-0.5632040050062578
21/06/2023
15.98
-0.12
-0.7453416149068323
20/06/2023
16.1
-0.07
-0.4329004329004329
19/06/2023
16.17
-0.17
-1.040391676866585
16/06/2023
16.34
0.12
0.7398273736128237
15/06/2023
16.22
-0.17
-1.0372178157413057
14/06/2023
16.39
0.16
0.9858287122612446
13/06/2023
16.23
0.08
0.4953560371517028
12/06/2023
16.15
0.1
0.6230529595015576
09/06/2023
16.05
-0.02
-0.12445550715619166
08/06/2023
16.07
-0.05
-0.31017369727047145
07/06/2023
16.12
0
0
06/06/2023
16.12
0.05
0.3111387678904792
05/06/2023
16.07
-0.02
-0.12430080795525171
02/06/2023
16.09
0.24
1.5141955835962144
01/06/2023
15.85
-0.04
-0.2517306482064191
31/05/2023
15.89
-0.16
-0.9968847352024922
30/05/2023
16.05
0.04
0.24984384759525297
26/05/2023
16.01
0.22
1.3932868904369855
25/05/2023
15.79
0.23
1.4781491002570695
24/05/2023
15.56
-0.45
-2.8107432854465957
23/05/2023
16.01
-0.16
-0.9894867037724181
22/05/2023
16.17
0.04
0.24798512089274644
19/05/2023
16.13
0.42
2.673456397199236
17/05/2023
15.71
-0.05
-0.31725888324873097
16/05/2023
15.76
-0.01
-0.06341154090044387
15/05/2023
15.77
0
0
12/05/2023
15.77
0.13
0.8312020460358056
11/05/2023
15.64
0.02
0.12804097311139565
10/05/2023
15.62
-0.06
-0.3826530612244898
08/05/2023
15.68
0.18
1.1612903225806452
05/05/2023
15.5
0.12
0.7802340702210663
04/05/2023
15.38
-0.12
-0.7741935483870968
03/05/2023
15.5
-0.05
-0.3215434083601286
02/05/2023
15.55
0.09
0.5821474773609314
28/04/2023
15.46
-0.01
-0.06464124111182935
27/04/2023
15.47
0.18
1.1772400261608895
26/04/2023
15.29
-0.36
-2.3003194888178915
25/04/2023
15.65
-0.22
-1.3862633900441084
24/04/2023
15.87
0.11
0.6979695431472082
21/04/2023
15.76
0.01
0.06349206349206349
20/04/2023
15.75
-0.07
-0.4424778761061947
19/04/2023
15.82
-0.14
-0.8771929824561403
18/04/2023
15.96
0.14
0.8849557522123894
17/04/2023
15.82
-0.12
-0.7528230865746549
14/04/2023
15.94
0.29
1.8530351437699681
13/04/2023
15.65
0.08
0.5138086062941555
12/04/2023
15.57
0.03
0.19305019305019305
11/04/2023
15.54
0.17
1.1060507482108002
06/04/2023
15.37
-0.02
-0.1299545159194282
05/04/2023
15.39
-0.24
-1.5355086372360844
04/04/2023
15.63
0.06
0.3853564547206166
03/04/2023
15.57
-0.1
-0.6381620931716656
31/03/2023
15.67
0.06
0.3843689942344651
30/03/2023
15.61
0.24
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0.6938421509106678
25/11/2019
11.53
0.09
0.7867132867132867
22/11/2019
11.44
0.06
0.5272407732864675
21/11/2019
11.38
-0.08
-0.6980802792321117
20/11/2019
11.46
-0.03
-0.26109660574412535
19/11/2019
11.49
0.04
0.34934497816593885
18/11/2019
11.45
-0.02
-0.17436791630340018
15/11/2019
11.47
0.02
0.17467248908296942
14/11/2019
11.45
0.03
0.2626970227670753
13/11/2019
11.42
0.02
0.17543859649122806
12/11/2019
11.4
0.03
0.2638522427440633
11/11/2019
11.37
0.05
0.4416961130742049
08/11/2019
11.32
-0.01
-0.088261253309797
07/11/2019
11.33
0.05
0.4432624113475177
06/11/2019
11.28
0.01
0.08873114463176575
05/11/2019
11.27
-0.02
-0.1771479185119575
04/11/2019
11.29
0.23
2.0795660036166366
31/10/2019
11.06
0.03
0.271985494106981
30/10/2019
11.03
0.02
0.18165304268846502
29/10/2019
11.01
0
0
28/10/2019
11.01
0.12
1.1019283746556474
25/10/2019
10.89
0.06
0.554016620498615
24/10/2019
10.83
0.08
0.7441860465116279
23/10/2019
10.75
-0.07
-0.6469500924214417
22/10/2019
10.82
0.06
0.5576208178438662
21/10/2019
10.76
0.01
0.09302325581395349
18/10/2019
10.75
-0.07
-0.6469500924214417
17/10/2019
10.82
0.03
0.27803521779425394
16/10/2019
10.79
-0.02
-0.18501387604070305
15/10/2019
10.81
0.05
0.4646840148698885
14/10/2019
10.76
0.02
0.186219739292365
11/10/2019
10.74
0.21
1.9943019943019944
10/10/2019
10.53
0.04
0.3813155386081983
09/10/2019
10.49
0.03
0.28680688336520077
08/10/2019
10.46
-0.09
-0.8530805687203792
07/10/2019
10.55
0.03
0.28517110266159695
04/10/2019
10.52
0.12
1.1538461538461537
03/10/2019
10.4
-0.01
-0.09606147934678194
02/10/2019
10.41
-0.31
-2.8917910447761193
01/10/2019
10.72
-0.02
-0.186219739292365
30/09/2019
10.74
0.05
0.4677268475210477
27/09/2019
10.69
0.02
0.18744142455482662
26/09/2019
10.67
0.13
1.2333965844402277
25/09/2019
10.54
-0.17
-1.5873015873015872
24/09/2019
10.71
0.06
0.5633802816901409
23/09/2019
10.65
-0.08
-0.7455731593662628
20/09/2019
10.73
0
0
19/09/2019
10.73
0.05
0.4681647940074906
18/09/2019
10.68
0.02
0.18761726078799248
17/09/2019
10.66
0.03
0.28222013170272814
16/09/2019
10.63
-0.1
-0.9319664492078286
13/09/2019
10.73
0.01
0.09328358208955224
12/09/2019
10.72
0.04
0.37453183520599254
11/09/2019
10.68
0.14
1.3282732447817838
10/09/2019
10.54
-0.24
-2.226345083487941
09/09/2019
10.78
-0.07
-0.6451612903225806
06/09/2019
10.85
0.06
0.5560704355885079
05/09/2019
10.79
0.09
0.8411214953271028
04/09/2019
10.7
0.1
0.9433962264150944
03/09/2019
10.6
-0.02
-0.18832391713747645
02/09/2019
10.62
0.03
0.28328611898017
30/08/2019
10.59
0.09
0.8571428571428571
29/08/2019
10.5
0.18
1.744186046511628
28/08/2019
10.32
-0.12
-1.1494252873563218
27/08/2019
10.44
0.1
0.9671179883945842
26/08/2019
10.34
-0.12
-1.147227533460803
23/08/2019
10.46
-0.04
-0.38095238095238093
22/08/2019
10.5
-0.05
-0.47393364928909953
21/08/2019
10.55
0.19
1.833976833976834
20/08/2019
10.36
-0.03
-0.28873917228103946
19/08/2019
10.39
0.1
0.9718172983479106
16/08/2019
10.29
0.02
0.19474196689386564
14/08/2019
10.27
-0.17
-1.628352490421456
13/08/2019
10.44
0.07
0.6750241080038573
12/08/2019
10.37
-0.04
-0.38424591738712777
09/08/2019
10.41
-0.01
-0.09596928982725528
08/08/2019
10.42
0.21
2.0568070519098924
07/08/2019
10.21
-0.06
-0.5842259006815969
06/08/2019
10.27
0.03
0.29296875
05/08/2019
10.24
-0.24
-2.2900763358778624
02/08/2019
10.48
-0.21
-1.9644527595884003
01/08/2019
10.69
0.07
0.6591337099811676
31/07/2019
10.62
0.07
0.6635071090047393
30/07/2019
10.55
-0.21
-1.9516728624535316
29/07/2019
10.76
-0.01
-0.09285051067780872
26/07/2019
10.77
0.04
0.3727865796831314
25/07/2019
10.73
-0.12
-1.1059907834101383
24/07/2019
10.85
0.06
0.5560704355885079
23/07/2019
10.79
0.07
0.6529850746268657
22/07/2019
10.72
-0.01
-0.09319664492078285
19/07/2019
10.73
0.02
0.18674136321195145
18/07/2019
10.71
-0.08
-0.7414272474513438
17/07/2019
10.79
0.05
0.4655493482309125
16/07/2019
10.74
0.06
0.5617977528089888
15/07/2019
10.68
0.03
0.28169014084507044
12/07/2019
10.65
-0.03
-0.2808988764044944
11/07/2019
10.68
-0.05
-0.4659832246039143
10/07/2019
10.73
0.05
0.4681647940074906
09/07/2019
10.68
-0.03
-0.2801120448179272
08/07/2019
10.71
-0.02
-0.1863932898415657
05/07/2019
10.73
-0.17
-1.5596330275229358
04/07/2019
10.9
0.01
0.09182736455463728
03/07/2019
10.89
0.12
1.1142061281337048
02/07/2019
10.77
0
0
01/07/2019
10.77
0.13
1.2218045112781954
28/06/2019
10.64
0.07
0.6622516556291391
27/06/2019
10.57
-0.04
-0.3770028275212064
26/06/2019
10.61
-0.03
-0.2819548872180451
25/06/2019
10.64
0.04
0.37735849056603776
24/06/2019
10.6
-0.03
-0.28222013170272814
21/06/2019
10.63
-0.1
-0.9319664492078286
20/06/2019
10.73
0.11
1.0357815442561205
19/06/2019
10.62
0.01
0.0942507068803016
18/06/2019
10.61
0.21
2.019230769230769
17/06/2019
10.4
0.07
0.6776379477250726
14/06/2019
10.33
-0.09
-0.8637236084452975
13/06/2019
10.42
0.03
0.28873917228103946
12/06/2019
10.39
-0.05
-0.4789272030651341
11/06/2019
10.44
0.12
1.1627906976744187
07/06/2019
10.32
0.15
1.4749262536873156
06/06/2019
10.17
0.02
0.19704433497536947
05/06/2019
10.15
0.09
0.8946322067594433
04/06/2019
10.06
0.05
0.4995004995004995
03/06/2019
10.01
0.05
0.5020080321285141
31/05/2019
9.96
-0.03
-0.3003003003003003
29/05/2019
9.99
-0.21
-2.0588235294117645
28/05/2019
10.2
0
0
27/05/2019
10.2
0
0
24/05/2019
10.2
0.06
0.591715976331361
23/05/2019
10.14
-0.15
-1.4577259475218658
22/05/2019
10.29
0.07
0.684931506849315
21/05/2019
10.22
0.06
0.5905511811023622
20/05/2019
10.16
-0.12
-1.1673151750972763
17/05/2019
10.28
0.01
0.09737098344693282
16/05/2019
10.27
0.19
1.8849206349206349
15/05/2019
10.08
0.04
0.398406374501992
14/05/2019
10.04
0.08
0.8032128514056225
13/05/2019
9.96
-0.18
-1.7751479289940828
10/05/2019
10.14
-0.07
-0.6856023506366308
08/05/2019
10.21
0
0
07/05/2019
10.21
-0.03
-0.29296875
06/05/2019
10.24
-0.17
-1.633045148895293
03/05/2019
10.41
0
0
02/05/2019
10.41
-0.04
-0.3827751196172249
30/04/2019
10.45
-0.01
-0.09560229445506692
29/04/2019
10.46
0.03
0.28763183125599234
26/04/2019
10.43
0.02
0.19212295869356388
25/04/2019
10.41
-0.03
-0.28735632183908044
24/04/2019
10.44
0.13
1.2609117361784674
23/04/2019
10.31
0.05
0.4873294346978557
18/04/2019
10.26
0.02
0.1953125
17/04/2019
10.24
-0.01
-0.0975609756097561
16/04/2019
10.25
0.04
0.3917727717923604
15/04/2019
10.21
0.01
0.09803921568627451
12/04/2019
10.2
0.01
0.09813542688910697
11/04/2019
10.19
0
0
10/04/2019
10.19
0.02
0.19665683382497542
09/04/2019
10.17
-0.08
-0.7804878048780488
08/04/2019
10.25
-0.04
-0.38872691933916426
05/04/2019
10.29
0.01
0.09727626459143969
04/04/2019
10.28
0.01
0.09737098344693282
03/04/2019
10.27
0.05
0.4892367906066536
02/04/2019
10.22
0.08
0.7889546351084813
01/04/2019
10.14
0.12
1.1976047904191616
29/03/2019
10.02
0.05
0.5015045135406219
28/03/2019
9.97
0.03
0.30181086519114686
27/03/2019
9.94
-0.01
-0.10050251256281408
26/03/2019
9.95
0.11
1.1178861788617886
25/03/2019
9.84
-0.05
-0.5055611729019212
22/03/2019
9.89
-0.1
-1.001001001001001
21/03/2019
9.99
--
--
BGF Continental European Flexible Fund
Lancio del fondo
20-mar-2019
Data di fine mese
Rendimento mensile
31/03/2019
--
30/04/2019
4.291417
31/05/2019
-4.688995
30/06/2019
6.827309
31/07/2019
-0.18797
31/08/2019
-0.282486
30/09/2019
1.416431
31/10/2019
2.979516
30/11/2019
4.972875
31/12/2019
0.602929
31/01/2020
1.19863
29/02/2020
-7.191201
31/03/2020
-12.762078
30/04/2020
8.777429
31/05/2020
5.571566
30/06/2020
5.00455
31/07/2020
2.686308
31/08/2020
4.556962
30/09/2020
1.210654
31/10/2020
-1.834131
30/11/2020
15.109667
31/12/2020
3.246295
31/01/2021
-2.255639
28/02/2021
2.937063
31/03/2021
3.600543
30/04/2021
4.852459
31/05/2021
3.189493
30/06/2021
3.090909
31/07/2021
4.291593
31/08/2021
2.76212
30/09/2021
-5.540318
31/10/2021
4.587689
30/11/2021
1.554692
31/12/2021
0.656096
31/01/2022
-12.764802
28/02/2022
-4.98132
31/03/2022
4.06291
30/04/2022
-5.730479
31/05/2022
-3.740815
30/06/2022
-10.062457
31/07/2022
11.574074
31/08/2022
-5.809129
30/09/2022
-7.782673
31/10/2022
6.767516
30/11/2022
6.785981
31/12/2022
-2.723464
31/01/2023
8.973439
28/02/2023
3.820817
31/03/2023
-0.571066
30/04/2023
-1.34014
31/05/2023
2.781371
30/06/2023
2.580239
31/07/2023
2.392638
31/08/2023
-2.995806
30/09/2023
-4.879555
31/10/2023
-4.350649
30/11/2023
8.757637
31/12/2023
3.49563
31/01/2024
2.895054
29/02/2024
6.271981