BGF Sustainable Fixed Income Global Opportunities Fund
Il Fondo mira a massimizzare un rendimento sull'investimento mediante una combinazione di incremento di capitale e reddito sulle attività del Fondo in maniera coerente con i principi di investimento sostenibile e orientato ai criteri ambientali, sociali e di governance (ESG). Il Fondo investe globalmente almeno il 70% del patrimonio complessivo in titoli a reddito fisso. Questi comprendono obbligazioni e strumenti del mercato monetario (ossia titoli di debito a breve scadenza). La valuta di denominazione del Fondo è l'euro e l'esposizione valutaria è gestita in modo flessibile. L'allocazione delle attività del Fondo rifletterà la sua valuta di denominazione (euro) e di conseguenza la composizione del portafoglio può essere diversa rispetto a quella di un fondo simile con il dollaro statunitense come valuta di denominazione.
Net Assets of Fund
EUR 264.580.980,15
Data di lancio Classe di Azioni
24/04/2020
Data di lancio comparto
24/04/2020
Valuta della serie
EUR
Valuta di base
EUR
Classe di attivo
Reddito Fisso
Classificazione SFDR
Articolo 8
Commissione di sottoscrizione
5,00%
Spese correnti
1,18%
ISIN
LU2098887420
Expense Ratio
1,00%
Commissioni di performance
0,00%
Investimento minimo iniziale
EUR 5.000,00
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
Global Flexible Bond - EUR Hedged
Regolamento
Data negoziazione + 3 giorni
Frequenza negoziazione
Giornaliera
Ticker Bloomberg
BGIGOA2
SEDOL
BK9RK89
29-feb-2024
BGF Sustainable Fixed Income Global Opportunities Fund
Inception Date
24/04/2020
Fund Holdings as of
-
Total Net Assets
EUR 4.936,17
Number of Securities
1.705,00
Shares Outstanding
495,22
Nome
Ponderazione (%)
UMBS 30YR TBA(REG A)
10.0561
UMBS 30YR TBA
6.3631
GNMA2 30YR
1.9224
FNMA 30YR UMBS
1.4451
TREASURY BOND 3 08/15/2052
1.3608
SPAIN (KINGDOM OF) 2.55 10/31/2032
0.7178
BGF SUS EMG MKTS BD FD X2 USD
0.6334
EUROPEAN UNION RegS 0.3 11/04/2050
0.624
GERMANY (FEDERAL REPUBLIC OF) 0 08/15/2030
0.5759
FFML_06-FFH1 M2
0.5598
Al
NAV
Variazione NAV giornaliera
Variazione NAV giornaliera %
28/03/2024
9.97
0
0
27/03/2024
9.97
0.01
0.10040160642570281
26/03/2024
9.96
0
0
25/03/2024
9.96
0
0
22/03/2024
9.96
0.03
0.3021148036253776
21/03/2024
9.93
0.01
0.10080645161290322
20/03/2024
9.92
0
0
19/03/2024
9.92
0.01
0.10090817356205853
18/03/2024
9.91
0
0
15/03/2024
9.91
-0.02
-0.2014098690835851
14/03/2024
9.93
-0.02
-0.20100502512562815
13/03/2024
9.95
0
0
12/03/2024
9.95
-0.01
-0.10040160642570281
11/03/2024
9.96
-0.01
-0.10030090270812438
08/03/2024
9.97
0.03
0.30181086519114686
07/03/2024
9.94
0.01
0.10070493454179255
06/03/2024
9.93
0.01
0.10080645161290322
05/03/2024
9.92
0.04
0.4048582995951417
04/03/2024
9.88
0.01
0.10131712259371833
01/03/2024
9.87
0
0
29/02/2024
9.87
0.01
0.10141987829614604
28/02/2024
9.86
-0.01
-0.10131712259371833
27/02/2024
9.87
-0.01
-0.10121457489878542
26/02/2024
9.88
0.01
0.10131712259371833
23/02/2024
9.87
0.01
0.10141987829614604
22/02/2024
9.86
-0.01
-0.10131712259371833
21/02/2024
9.87
0
0
20/02/2024
9.87
0.01
0.10141987829614604
19/02/2024
9.86
0.01
0.10152284263959391
16/02/2024
9.85
-0.02
-0.20263424518743667
15/02/2024
9.87
0.03
0.3048780487804878
14/02/2024
9.84
-0.01
-0.10152284263959391
13/02/2024
9.85
-0.02
-0.20263424518743667
12/02/2024
9.87
0
0
09/02/2024
9.87
-0.01
-0.10121457489878542
08/02/2024
9.88
-0.02
-0.20202020202020202
07/02/2024
9.9
0.02
0.20242914979757085
06/02/2024
9.88
-0.02
-0.20202020202020202
05/02/2024
9.9
-0.02
-0.20161290322580644
02/02/2024
9.92
-0.02
-0.2012072434607646
01/02/2024
9.94
0.03
0.30272452068617556
31/01/2024
9.91
0.01
0.10101010101010101
30/01/2024
9.9
0.01
0.10111223458038422
29/01/2024
9.89
0.01
0.10121457489878542
26/01/2024
9.88
0.02
0.2028397565922921
25/01/2024
9.86
0
0
24/01/2024
9.86
0.01
0.10152284263959391
23/01/2024
9.85
-0.01
-0.10141987829614604
22/01/2024
9.86
0.02
0.2032520325203252
19/01/2024
9.84
0
0
18/01/2024
9.84
0.02
0.20366598778004075
17/01/2024
9.82
-0.07
-0.7077856420626896
16/01/2024
9.89
-0.02
-0.20181634712411706
15/01/2024
9.91
0.01
0.10101010101010101
12/01/2024
9.9
0.03
0.303951367781155
11/01/2024
9.87
0.01
0.10141987829614604
10/01/2024
9.86
0.03
0.3051881993896236
09/01/2024
9.83
0
0
08/01/2024
9.83
0
0
05/01/2024
9.83
-0.02
-0.20304568527918782
04/01/2024
9.85
-0.02
-0.20263424518743667
03/01/2024
9.87
-0.03
-0.30303030303030304
02/01/2024
9.9
-0.02
-0.20161290322580644
29/12/2023
9.92
-0.01
-0.10070493454179255
28/12/2023
9.93
0.01
0.10080645161290322
27/12/2023
9.92
0.01
0.10090817356205853
22/12/2023
9.91
0.01
0.10101010101010101
21/12/2023
9.9
0.01
0.10111223458038422
20/12/2023
9.89
0.02
0.20263424518743667
19/12/2023
9.87
0.02
0.20304568527918782
18/12/2023
9.85
0.01
0.1016260162601626
15/12/2023
9.84
0
0
14/12/2023
9.84
0.1
1.0266940451745379
13/12/2023
9.74
0.02
0.205761316872428
12/12/2023
9.72
0
0
11/12/2023
9.72
0
0
08/12/2023
9.72
-0.02
-0.2053388090349076
07/12/2023
9.74
0.02
0.205761316872428
06/12/2023
9.72
0.02
0.20618556701030927
05/12/2023
9.7
0.01
0.10319917440660474
04/12/2023
9.69
0.03
0.3105590062111801
01/12/2023
9.66
0.01
0.10362694300518134
30/11/2023
9.65
-0.01
-0.10351966873706005
29/11/2023
9.66
0.06
0.625
28/11/2023
9.6
0.01
0.10427528675703858
27/11/2023
9.59
0.02
0.2089864158829676
24/11/2023
9.57
-0.02
-0.20855057351407716
23/11/2023
9.59
-0.01
-0.10416666666666667
22/11/2023
9.6
0.01
0.10427528675703858
21/11/2023
9.59
0.02
0.2089864158829676
20/11/2023
9.57
-0.01
-0.10438413361169102
17/11/2023
9.58
0.01
0.1044932079414838
16/11/2023
9.57
0.01
0.10460251046025104
15/11/2023
9.56
0.01
0.10471204188481675
14/11/2023
9.55
0.07
0.7383966244725738
13/11/2023
9.48
-0.02
-0.21052631578947367
10/11/2023
9.5
-0.02
-0.21008403361344538
09/11/2023
9.52
0
0
08/11/2023
9.52
0.02
0.21052631578947367
07/11/2023
9.5
0
0
06/11/2023
9.5
-0.01
-0.10515247108307045
03/11/2023
9.51
0.04
0.42238648363252373
02/11/2023
9.47
0.07
0.7446808510638298
31/10/2023
9.4
0
0
30/10/2023
9.4
0
0
27/10/2023
9.4
0.02
0.21321961620469082
26/10/2023
9.38
0
0
25/10/2023
9.38
0
0
24/10/2023
9.38
0.03
0.32085561497326204
23/10/2023
9.35
-0.01
-0.10683760683760683
20/10/2023
9.36
0.01
0.10695187165775401
19/10/2023
9.35
-0.02
-0.21344717182497333
18/10/2023
9.37
-0.02
-0.21299254526091588
17/10/2023
9.39
-0.03
-0.3184713375796178
16/10/2023
9.42
-0.01
-0.10604453870625663
13/10/2023
9.43
-0.01
-0.1059322033898305
12/10/2023
9.44
-0.01
-0.10582010582010581
11/10/2023
9.45
0.02
0.21208907741251326
10/10/2023
9.43
0.04
0.42598509052183176
09/10/2023
9.39
0
0
06/10/2023
9.39
-0.01
-0.10638297872340426
05/10/2023
9.4
0.01
0.10649627263045794
04/10/2023
9.39
-0.02
-0.21253985122210414
03/10/2023
9.41
-0.04
-0.42328042328042326
02/10/2023
9.45
-0.02
-0.21119324181626187
29/09/2023
9.47
0.04
0.4241781548250265
28/09/2023
9.43
-0.04
-0.42238648363252373
27/09/2023
9.47
-0.01
-0.10548523206751055
26/09/2023
9.48
-0.01
-0.1053740779768177
25/09/2023
9.49
-0.01
-0.10526315789473684
22/09/2023
9.5
0
0
21/09/2023
9.5
-0.03
-0.3147953830010493
20/09/2023
9.53
0
0
19/09/2023
9.53
0
0
18/09/2023
9.53
-0.01
-0.10482180293501048
15/09/2023
9.54
-0.01
-0.10471204188481675
14/09/2023
9.55
0.02
0.2098635886673662
13/09/2023
9.53
0
0
12/09/2023
9.53
0
0
11/09/2023
9.53
0
0
08/09/2023
9.53
0.02
0.2103049421661409
07/09/2023
9.51
-0.01
-0.10504201680672269
06/09/2023
9.52
-0.02
-0.20964360587002095
05/09/2023
9.54
-0.01
-0.10471204188481675
04/09/2023
9.55
-0.01
-0.10460251046025104
01/09/2023
9.56
-0.01
-0.1044932079414838
31/08/2023
9.57
0.02
0.2094240837696335
30/08/2023
9.55
0.04
0.4206098843322818
29/08/2023
9.51
0
0
28/08/2023
9.51
0
0
25/08/2023
9.51
-0.01
-0.10504201680672269
24/08/2023
9.52
0.02
0.21052631578947367
23/08/2023
9.5
0.03
0.3167898627243928
22/08/2023
9.47
-0.01
-0.10548523206751055
21/08/2023
9.48
-0.01
-0.1053740779768177
18/08/2023
9.49
0
0
17/08/2023
9.49
-0.02
-0.2103049421661409
16/08/2023
9.51
-0.02
-0.2098635886673662
14/08/2023
9.53
-0.02
-0.2094240837696335
11/08/2023
9.55
-0.04
-0.4171011470281543
10/08/2023
9.59
0.01
0.10438413361169102
09/08/2023
9.58
0
0
08/08/2023
9.58
0.02
0.20920502092050208
07/08/2023
9.56
0.01
0.10471204188481675
04/08/2023
9.55
0.01
0.10482180293501048
03/08/2023
9.54
-0.03
-0.31347962382445144
02/08/2023
9.57
-0.01
-0.10438413361169102
01/08/2023
9.58
-0.01
-0.10427528675703858
31/07/2023
9.59
0.01
0.10438413361169102
28/07/2023
9.58
-0.01
-0.10427528675703858
27/07/2023
9.59
0.01
0.10438413361169102
26/07/2023
9.58
0
0
25/07/2023
9.58
-0.01
-0.10427528675703858
24/07/2023
9.59
0.01
0.10438413361169102
21/07/2023
9.58
0
0
20/07/2023
9.58
-0.02
-0.20833333333333334
19/07/2023
9.6
0.01
0.10427528675703858
18/07/2023
9.59
0.02
0.2089864158829676
17/07/2023
9.57
-0.01
-0.10438413361169102
14/07/2023
9.58
0.01
0.1044932079414838
13/07/2023
9.57
0.04
0.4197271773347324
12/07/2023
9.53
0.03
0.3157894736842105
11/07/2023
9.5
0.02
0.2109704641350211
10/07/2023
9.48
0
0
07/07/2023
9.48
0.01
0.10559662090813093
06/07/2023
9.47
-0.06
-0.6295907660020986
05/07/2023
9.53
0
0
04/07/2023
9.53
-0.01
-0.10482180293501048
03/07/2023
9.54
0.01
0.1049317943336831
30/06/2023
9.53
0
0
29/06/2023
9.53
-0.02
-0.2094240837696335
28/06/2023
9.55
0
0
27/06/2023
9.55
0
0
26/06/2023
9.55
0.01
0.10482180293501048
22/06/2023
9.54
0
0
21/06/2023
9.54
-0.01
-0.10471204188481675
20/06/2023
9.55
0
0
19/06/2023
9.55
0.01
0.10482180293501048
16/06/2023
9.54
0
0
15/06/2023
9.54
0
0
14/06/2023
9.54
-0.01
-0.10471204188481675
13/06/2023
9.55
0.01
0.10482180293501048
12/06/2023
9.54
0.01
0.1049317943336831
09/06/2023
9.53
0
0
08/06/2023
9.53
0
0
07/06/2023
9.53
0
0
06/06/2023
9.53
0.01
0.10504201680672269
05/06/2023
9.52
-0.01
-0.1049317943336831
02/06/2023
9.53
0.01
0.10504201680672269
01/06/2023
9.52
0.01
0.10515247108307045
31/05/2023
9.51
0.02
0.2107481559536354
30/05/2023
9.49
0.03
0.3171247357293869
26/05/2023
9.46
-0.02
-0.2109704641350211
25/05/2023
9.48
-0.03
-0.31545741324921134
24/05/2023
9.51
0.01
0.10526315789473684
23/05/2023
9.5
-0.02
-0.21008403361344538
22/05/2023
9.52
0.01
0.10515247108307045
19/05/2023
9.51
-0.04
-0.418848167539267
17/05/2023
9.55
-0.01
-0.10460251046025104
16/05/2023
9.56
0
0
15/05/2023
9.56
-0.02
-0.20876826722338204
12/05/2023
9.58
0
0
11/05/2023
9.58
0.01
0.1044932079414838
10/05/2023
9.57
0.01
0.10460251046025104
08/05/2023
9.56
-0.01
-0.1044932079414838
05/05/2023
9.57
0
0
04/05/2023
9.57
0
0
03/05/2023
9.57
0.03
0.31446540880503143
02/05/2023
9.54
-0.03
-0.31347962382445144
28/04/2023
9.57
0.02
0.2094240837696335
27/04/2023
9.55
-0.01
-0.10460251046025104
26/04/2023
9.56
0.01
0.10471204188481675
25/04/2023
9.55
0.01
0.10482180293501048
24/04/2023
9.54
0
0
21/04/2023
9.54
0.01
0.1049317943336831
20/04/2023
9.53
0
0
19/04/2023
9.53
-0.01
-0.10482180293501048
18/04/2023
9.54
-0.01
-0.10471204188481675
17/04/2023
9.55
-0.02
-0.2089864158829676
14/04/2023
9.57
-0.01
-0.10438413361169102
13/04/2023
9.58
0.02
0.20920502092050208
12/04/2023
9.56
-0.01
-0.1044932079414838
11/04/2023
9.57
-0.03
-0.3125
06/04/2023
9.6
0
0
05/04/2023
9.6
0.03
0.31347962382445144
04/04/2023
9.57
0.01
0.10460251046025104
03/04/2023
9.56
0.02
0.20964360587002095
31/03/2023
9.54
0.02
0.21008403361344538
30/03/2023
9.52
0.01
0.10515247108307045
29/03/2023
9.51
0
0
28/03/2023
9.51
-0.01
-0.10504201680672269
27/03/2023
9.52
-0.02
-0.20964360587002095
24/03/2023
9.54
0.01
0.1049317943336831
23/03/2023
9.53
0.02
0.2103049421661409
22/03/2023
9.51
0
0
21/03/2023
9.51
0
0
20/03/2023
9.51
-0.02
-0.2098635886673662
17/03/2023
9.53
0.01
0.10504201680672269
16/03/2023
9.52
-0.02
-0.20964360587002095
15/03/2023
9.54
0.02
0.21008403361344538
14/03/2023
9.52
-0.03
-0.31413612565445026
13/03/2023
9.55
0.02
0.2098635886673662
10/03/2023
9.53
0.02
0.2103049421661409
09/03/2023
9.51
-0.01
-0.10504201680672269
08/03/2023
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13/10/2020
10.46772
0.007612
0.07277171516775927
12/10/2020
10.460108
0.008259
0.07901951128455836
09/10/2020
10.451849
0.011849
0.11349616858237548
08/10/2020
10.44
0.01
0.09587727708533078
07/10/2020
10.43
0.01
0.09596928982725528
06/10/2020
10.42
0
0
05/10/2020
10.42
0
0
02/10/2020
10.42
0.01
0.09606147934678194
01/10/2020
10.41
0
0
30/09/2020
10.41
0.01
0.09615384615384616
29/09/2020
10.4
0.01
0.09624639076034648
28/09/2020
10.39
-0.01
-0.09615384615384616
25/09/2020
10.4
-0.01
-0.09606147934678194
24/09/2020
10.41
-0.01
-0.09596928982725528
23/09/2020
10.42
0
0
22/09/2020
10.42
-0.01
-0.09587727708533078
21/09/2020
10.43
-0.02
-0.19138755980861244
18/09/2020
10.45
0
0
17/09/2020
10.45
0
0
16/09/2020
10.45
0
0
15/09/2020
10.45
0
0
14/09/2020
10.45
0.01
0.09578544061302682
11/09/2020
10.44
0
0
10/09/2020
10.44
0.01
0.09587727708533078
09/09/2020
10.43
0
0
08/09/2020
10.43
-0.01
-0.09578544061302682
07/09/2020
10.44
-0.02
-0.19120458891013384
04/09/2020
10.46
0
0
03/09/2020
10.46
0.01
0.09569377990430622
02/09/2020
10.45
0.02
0.19175455417066156
01/09/2020
10.43
0.01
0.09596928982725528
31/08/2020
10.42
0
0
28/08/2020
10.42
0
0
27/08/2020
10.42
0
0
26/08/2020
10.42
0
0
25/08/2020
10.42
0.01
0.09606147934678194
24/08/2020
10.41
0
0
21/08/2020
10.41
0.01
0.09615384615384616
20/08/2020
10.4
-0.02
-0.19193857965451055
19/08/2020
10.42
0.01
0.09606147934678194
18/08/2020
10.41
0
0
17/08/2020
10.41
0
0
14/08/2020
10.41
-0.02
-0.19175455417066156
13/08/2020
10.43
0.01
0.09596928982725528
12/08/2020
10.42
-0.01
-0.09587727708533078
11/08/2020
10.43
0.01
0.09596928982725528
10/08/2020
10.42
0
0
07/08/2020
10.42
0.01
0.09606147934678194
06/08/2020
10.41
0
0
05/08/2020
10.41
0.02
0.19249278152069296
04/08/2020
10.39
0.01
0.09633911368015415
03/08/2020
10.38
0
0
31/07/2020
10.38
-0.01
-0.09624639076034648
30/07/2020
10.39
0.02
0.19286403085824494
29/07/2020
10.37
0.01
0.09652509652509653
28/07/2020
10.36
-0.01
-0.09643201542912247
27/07/2020
10.37
0.01
0.09652509652509653
24/07/2020
10.36
-0.01
-0.09643201542912247
23/07/2020
10.37
0.01
0.09652509652509653
22/07/2020
10.36
0.03
0.2904162633107454
21/07/2020
10.33
0.02
0.19398642095053345
20/07/2020
10.31
0.01
0.0970873786407767
17/07/2020
10.3
0
0
16/07/2020
10.3
0.01
0.09718172983479106
15/07/2020
10.29
0.02
0.19474196689386564
14/07/2020
10.27
0
0
13/07/2020
10.27
-0.02
-0.19436345966958213
10/07/2020
10.29
0.02
0.19474196689386564
09/07/2020
10.27
0
0
08/07/2020
10.27
0.01
0.09746588693957114
07/07/2020
10.26
0.01
0.0975609756097561
06/07/2020
10.25
0.01
0.09765625
03/07/2020
10.24
0.01
0.09775171065493646
02/07/2020
10.23
0.01
0.09784735812133072
01/07/2020
10.22
0.01
0.0979431929480901
30/06/2020
10.21
0
0
29/06/2020
10.21
0
0
26/06/2020
10.21
0
0
25/06/2020
10.21
-0.01
-0.09784735812133072
24/06/2020
10.22
0
0
22/06/2020
10.22
0
0
19/06/2020
10.22
0.01
0.0979431929480901
18/06/2020
10.21
0
0
17/06/2020
10.21
0.02
0.19627085377821393
16/06/2020
10.19
0.02
0.19665683382497542
15/06/2020
10.17
-0.01
-0.09823182711198428
12/06/2020
10.18
-0.02
-0.19607843137254902
11/06/2020
10.2
0
0
10/06/2020
10.2
-0.01
-0.0979431929480901
09/06/2020
10.21
0.01
0.09803921568627451
08/06/2020
10.2
0.02
0.19646365422396855
05/06/2020
10.18
0.01
0.09832841691248771
04/06/2020
10.17
0.01
0.0984251968503937
03/06/2020
10.16
0.02
0.19723865877712032
02/06/2020
10.14
0
0
29/05/2020
10.14
0.02
0.1976284584980237
28/05/2020
10.12
0.02
0.19801980198019803
27/05/2020
10.1
0.01
0.09910802775024777
26/05/2020
10.09
0.01
0.0992063492063492
25/05/2020
10.08
0.01
0.09930486593843098
22/05/2020
10.07
0.03
0.29880478087649404
20/05/2020
10.04
0.02
0.1996007984031936
19/05/2020
10.02
0.01
0.0999000999000999
18/05/2020
10.01
0.01
0.1
15/05/2020
10
0.01
0.1001001001001001
14/05/2020
9.99
-0.02
-0.1998001998001998
13/05/2020
10.01
0.04
0.4012036108324975
12/05/2020
9.97
-0.01
-0.10020040080160321
11/05/2020
9.98
-0.01
-0.1001001001001001
08/05/2020
9.99
0.02
0.20060180541624875
07/05/2020
9.97
-0.01
-0.10020040080160321
06/05/2020
9.98
0
0
05/05/2020
9.98
-0.02
-0.2
04/05/2020
10
-0.01
-0.0999000999000999
30/04/2020
10.01
0
0
29/04/2020
10.01
0
0
28/04/2020
10.01
0
0
27/04/2020
10.01
0.01
0.1
BGF Sustainable Fixed Income Global Opportunities Fund
Lancio del fondo
24-apr-2020
Data di fine mese
Rendimento mensile
30/04/2020
--
31/05/2020
1.298701
30/06/2020
0.690335
31/07/2020
1.665034
31/08/2020
0.385356
30/09/2020
-0.095969
31/10/2020
-0.096061
30/11/2020
1.923077
31/12/2020
0.566038
31/01/2021
-0.187617
28/02/2021
-0.18797
31/03/2021
-0.376648
30/04/2021
0.283554
31/05/2021
0.188501
30/06/2021
0
31/07/2021
0.094073
31/08/2021
0.18797
30/09/2021
-0.562852
31/10/2021
-0.471698
30/11/2021
-0.56872
31/12/2021
0.190658
31/01/2022
-1.236917
28/02/2022
-1.734104
31/03/2022
-0.882353
30/04/2022
-0.98912
31/05/2022
-0.4995
30/06/2022
-2.309237
31/07/2022
1.130524
31/08/2022
-1.01626
30/09/2022
-3.182752
31/10/2022
-0.742312
30/11/2022
1.282051
31/12/2022
0.316456
31/01/2023
1.68244
28/02/2023
-1.551189
31/03/2023
0.210084
30/04/2023
0.314465
31/05/2023
-0.626959
30/06/2023
0.210305
31/07/2023
0.629591
31/08/2023
-0.208551
30/09/2023
-1.044932
31/10/2023
-0.739176
30/11/2023
2.659574
31/12/2023
2.797927
31/01/2024
-0.100806
29/02/2024
-0.403633