BGF Sustainable Global Dynamic Equity 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 globalmente almeno il 70% del patrimonio complessivo nelle azioni di società. Il Fondo punterà in generale ad investire in titoli di società sottostimate ove, su parere del Gestore di Portafoglio, il loro prezzo di mercato non rifletta il loro valore sottostante. Il Fondo può ricorrere a derivati come parte della sua strategia d’investimento. Questo può aumentare il profilo di rischio complessivo del Fondo.
Net Assets of Fund
USD 450.550.824,09
Data di lancio Classe di Azioni
28/04/2021
Data di lancio comparto
31/07/2006
Valuta della serie
EUR
Valuta di base
USD
Classe di attivo
Azionario
Indice di riferimento vincolante 1
MSCI All Country World Net TR Index - in EUR
Indice di riferimento comparatore 2
FTSE World Index
Classificazione SFDR
Articolo 8
Commissione di sottoscrizione
0,00%
Spese correnti
0,79%
ISIN
LU2337443100
Expense Ratio
0,75%
Commissioni di performance
0,00%
Investimento minimo iniziale
EUR 10.000.000,00
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
-
Regolamento
Data negoziazione + 3 giorni
Frequenza negoziazione
Giornaliera
Ticker Bloomberg
BGDEIEA
SEDOL
BM9CJ47
Al
NAV
Variazione NAV giornaliera
Variazione NAV giornaliera %
28/03/2024
12.21
0.07
0.5766062602965404
27/03/2024
12.14
-0.01
-0.0823045267489712
26/03/2024
12.15
-0.01
-0.08223684210526316
25/03/2024
12.16
-0.01
-0.08216926869350863
22/03/2024
12.17
0.01
0.08223684210526316
21/03/2024
12.16
0.16
1.3333333333333333
20/03/2024
12
0.08
0.6711409395973155
19/03/2024
11.92
-0.05
-0.4177109440267335
18/03/2024
11.97
0.07
0.5882352941176471
15/03/2024
11.9
-0.03
-0.2514668901927913
14/03/2024
11.93
0
0
13/03/2024
11.93
0
0
12/03/2024
11.93
0.13
1.1016949152542372
11/03/2024
11.8
-0.2
-1.6666666666666667
08/03/2024
12
0.07
0.586756077116513
07/03/2024
11.93
0.05
0.4208754208754209
06/03/2024
11.88
0.01
0.08424599831508003
05/03/2024
11.87
-0.06
-0.5029337803855826
04/03/2024
11.93
0.06
0.5054759898904801
01/03/2024
11.87
0.09
0.7640067911714771
29/02/2024
11.78
0.04
0.34071550255536626
28/02/2024
11.74
-0.03
-0.2548853016142736
27/02/2024
11.77
0
0
26/02/2024
11.77
-0.04
-0.3386960203217612
23/02/2024
11.81
0.09
0.7679180887372014
22/02/2024
11.72
0.26
2.268760907504363
21/02/2024
11.46
-0.06
-0.5208333333333334
20/02/2024
11.52
-0.11
-0.945829750644884
19/02/2024
11.63
0.01
0.08605851979345955
16/02/2024
11.62
0.07
0.6060606060606061
15/02/2024
11.55
0.01
0.08665511265164645
14/02/2024
11.54
0.04
0.34782608695652173
13/02/2024
11.5
-0.06
-0.5190311418685121
12/02/2024
11.56
0.05
0.43440486533449174
09/02/2024
11.51
0.02
0.17406440382941687
08/02/2024
11.49
0.06
0.5249343832020997
07/02/2024
11.43
0.03
0.2631578947368421
06/02/2024
11.4
-0.01
-0.0876424189307625
05/02/2024
11.41
0.09
0.7950530035335689
02/02/2024
11.32
0.07
0.6222222222222222
01/02/2024
11.25
0
0
31/01/2024
11.25
-0.07
-0.6183745583038869
30/01/2024
11.32
0.02
0.17699115044247787
29/01/2024
11.3
0.09
0.8028545941123997
26/01/2024
11.21
0.01
0.08928571428571429
25/01/2024
11.2
0.03
0.26857654431512984
24/01/2024
11.17
0.06
0.54005400540054
23/01/2024
11.11
0.01
0.09009009009009009
22/01/2024
11.1
0.1
0.9090909090909091
19/01/2024
11
0.06
0.5484460694698354
18/01/2024
10.94
0.03
0.27497708524289644
17/01/2024
10.91
-0.09
-0.8181818181818182
16/01/2024
11
0.01
0.09099181073703366
15/01/2024
10.99
-0.02
-0.18165304268846502
12/01/2024
11.01
0.02
0.18198362147406733
11/01/2024
10.99
0.04
0.365296803652968
10/01/2024
10.95
0.06
0.5509641873278237
09/01/2024
10.89
0.07
0.6469500924214417
08/01/2024
10.82
0.03
0.27803521779425394
05/01/2024
10.79
-0.03
-0.27726432532347506
04/01/2024
10.82
-0.03
-0.2764976958525346
03/01/2024
10.85
-0.03
-0.2757352941176471
02/01/2024
10.88
0
0
29/12/2023
10.88
0.01
0.09199632014719411
28/12/2023
10.87
0.05
0.46210720887245843
27/12/2023
10.82
-0.03
-0.2764976958525346
22/12/2023
10.85
0.04
0.3700277520814061
21/12/2023
10.81
-0.08
-0.7346189164370982
20/12/2023
10.89
0.05
0.4612546125461255
19/12/2023
10.84
-0.01
-0.09216589861751152
18/12/2023
10.85
0.01
0.09225092250922509
15/12/2023
10.84
0.05
0.4633920296570899
14/12/2023
10.79
-0.02
-0.18501387604070305
13/12/2023
10.81
0.03
0.2782931354359926
12/12/2023
10.78
0
0
11/12/2023
10.78
0.02
0.18587360594795538
08/12/2023
10.76
0.06
0.5607476635514018
07/12/2023
10.7
-0.03
-0.27958993476234856
06/12/2023
10.73
0.1
0.940733772342427
05/12/2023
10.63
-0.02
-0.18779342723004694
04/12/2023
10.65
-0.01
-0.09380863039399624
01/12/2023
10.66
0.07
0.6610009442870632
30/11/2023
10.59
0.01
0.0945179584120983
29/11/2023
10.58
0.07
0.6660323501427212
28/11/2023
10.51
-0.08
-0.7554296506137866
27/11/2023
10.59
-0.01
-0.09433962264150944
24/11/2023
10.6
-0.01
-0.0942507068803016
23/11/2023
10.61
-0.02
-0.18814675446848542
22/11/2023
10.63
0.1
0.949667616334283
21/11/2023
10.53
0.01
0.09505703422053231
20/11/2023
10.52
-0.02
-0.18975332068311196
17/11/2023
10.54
0.01
0.0949667616334283
16/11/2023
10.53
0
0
15/11/2023
10.53
0.04
0.3813155386081983
14/11/2023
10.49
0.06
0.5752636625119847
13/11/2023
10.43
0.06
0.5785920925747348
10/11/2023
10.37
-0.01
-0.09633911368015415
09/11/2023
10.38
0.01
0.09643201542912247
08/11/2023
10.37
0.02
0.1932367149758454
07/11/2023
10.35
0.03
0.29069767441860467
06/11/2023
10.32
0.03
0.2915451895043732
03/11/2023
10.29
0
0
02/11/2023
10.29
0.24
2.388059701492537
31/10/2023
10.05
0.07
0.7014028056112225
30/10/2023
9.98
-0.03
-0.2997002997002997
27/10/2023
10.01
-0.05
-0.4970178926441352
26/10/2023
10.06
-0.1
-0.984251968503937
25/10/2023
10.16
-0.02
-0.19646365422396855
24/10/2023
10.18
0.06
0.5928853754940712
23/10/2023
10.12
-0.12
-1.171875
20/10/2023
10.24
-0.11
-1.0628019323671498
19/10/2023
10.35
-0.13
-1.2404580152671756
18/10/2023
10.48
0.01
0.09551098376313276
17/10/2023
10.47
-0.04
-0.38058991436726924
16/10/2023
10.51
-0.05
-0.4734848484848485
13/10/2023
10.56
0.01
0.0947867298578199
12/10/2023
10.55
0.07
0.6679389312977099
11/10/2023
10.48
0.02
0.19120458891013384
10/10/2023
10.46
0.07
0.6737247353224254
09/10/2023
10.39
0.1
0.9718172983479106
06/10/2023
10.29
-0.03
-0.29069767441860467
05/10/2023
10.32
0.05
0.48685491723466406
04/10/2023
10.27
-0.13
-1.25
03/10/2023
10.4
0.01
0.09624639076034648
02/10/2023
10.39
-0.08
-0.7640878701050621
29/09/2023
10.47
0.08
0.7699711260827719
28/09/2023
10.39
-0.04
-0.3835091083413231
27/09/2023
10.43
0.03
0.28846153846153844
26/09/2023
10.4
-0.05
-0.4784688995215311
25/09/2023
10.45
-0.02
-0.19102196752626552
22/09/2023
10.47
-0.05
-0.4752851711026616
21/09/2023
10.52
-0.13
-1.2206572769953052
20/09/2023
10.65
0.03
0.2824858757062147
19/09/2023
10.62
-0.04
-0.37523452157598497
18/09/2023
10.66
-0.08
-0.74487895716946
15/09/2023
10.74
0
0
14/09/2023
10.74
0.12
1.1299435028248588
13/09/2023
10.62
-0.03
-0.28169014084507044
12/09/2023
10.65
0.04
0.3770028275212064
11/09/2023
10.61
0.05
0.4734848484848485
08/09/2023
10.56
0
0
07/09/2023
10.56
-0.06
-0.5649717514124294
06/09/2023
10.62
-0.03
-0.28169014084507044
05/09/2023
10.65
0
0
04/09/2023
10.65
0.04
0.3770028275212064
01/09/2023
10.61
0
0
31/08/2023
10.61
0.1
0.9514747859181731
30/08/2023
10.51
0.03
0.2862595419847328
29/08/2023
10.48
0.02
0.19120458891013384
28/08/2023
10.46
0.08
0.7707129094412332
25/08/2023
10.38
-0.08
-0.7648183556405354
24/08/2023
10.46
0.07
0.6737247353224254
23/08/2023
10.39
0.02
0.19286403085824494
22/08/2023
10.37
0.07
0.6796116504854369
21/08/2023
10.3
0.07
0.6842619745845552
18/08/2023
10.23
-0.1
-0.968054211035818
17/08/2023
10.33
-0.07
-0.6730769230769231
16/08/2023
10.4
-0.08
-0.7633587786259542
14/08/2023
10.48
0.05
0.4793863854266539
11/08/2023
10.43
-0.1
-0.949667616334283
10/08/2023
10.53
0.03
0.2857142857142857
09/08/2023
10.5
0.01
0.09532888465204957
08/08/2023
10.49
-0.03
-0.28517110266159695
07/08/2023
10.52
-0.02
-0.18975332068311196
04/08/2023
10.54
-0.03
-0.28382213812677387
03/08/2023
10.57
-0.06
-0.5644402634054563
02/08/2023
10.63
-0.07
-0.6542056074766355
01/08/2023
10.7
0.01
0.09354536950420954
31/07/2023
10.69
-0.02
-0.18674136321195145
28/07/2023
10.71
-0.05
-0.4646840148698885
27/07/2023
10.76
0.17
1.6052880075542966
26/07/2023
10.59
-0.04
-0.37629350893697083
25/07/2023
10.63
0.09
0.8538899430740038
24/07/2023
10.54
0.03
0.285442435775452
21/07/2023
10.51
0
0
20/07/2023
10.51
-0.01
-0.09505703422053231
19/07/2023
10.52
0.1
0.9596928982725528
18/07/2023
10.42
0.03
0.28873917228103946
17/07/2023
10.39
-0.05
-0.4789272030651341
14/07/2023
10.44
0.02
0.19193857965451055
13/07/2023
10.42
0
0
12/07/2023
10.42
0.05
0.4821600771456123
11/07/2023
10.37
0.04
0.3872216844143272
10/07/2023
10.33
-0.05
-0.4816955684007707
07/07/2023
10.38
-0.01
-0.09624639076034648
06/07/2023
10.39
-0.13
-1.2357414448669202
05/07/2023
10.52
-0.03
-0.2843601895734597
04/07/2023
10.55
0.02
0.1899335232668566
03/07/2023
10.53
0.03
0.2857142857142857
30/06/2023
10.5
0.07
0.6711409395973155
29/06/2023
10.43
0.07
0.6756756756756757
28/06/2023
10.36
0.07
0.6802721088435374
27/06/2023
10.29
-0.08
-0.7714561234329798
26/06/2023
10.37
0.01
0.09652509652509653
22/06/2023
10.36
-0.06
-0.5758157389635317
21/06/2023
10.42
-0.06
-0.5725190839694656
20/06/2023
10.48
-0.05
-0.4748338081671415
19/06/2023
10.53
-0.02
-0.1895734597156398
16/06/2023
10.55
0.03
0.28517110266159695
15/06/2023
10.52
-0.02
-0.18975332068311196
14/06/2023
10.54
0.01
0.0949667616334283
13/06/2023
10.53
0.06
0.5730659025787965
12/06/2023
10.47
0.03
0.28735632183908044
09/06/2023
10.44
0.08
0.7722007722007722
08/06/2023
10.36
-0.09
-0.861244019138756
07/06/2023
10.45
0
0
06/06/2023
10.45
-0.01
-0.09560229445506692
05/06/2023
10.46
0.11
1.0628019323671498
02/06/2023
10.35
0.17
1.6699410609037328
01/06/2023
10.18
-0.05
-0.4887585532746823
31/05/2023
10.23
-0.08
-0.7759456838021338
30/05/2023
10.31
0.06
0.5853658536585366
26/05/2023
10.25
0.07
0.68762278978389
25/05/2023
10.18
0.08
0.7920792079207921
24/05/2023
10.1
-0.16
-1.5594541910331383
23/05/2023
10.26
-0.01
-0.09737098344693282
22/05/2023
10.27
-0.04
-0.3879728419010669
19/05/2023
10.31
0.21
2.0792079207920793
17/05/2023
10.1
0.02
0.1984126984126984
16/05/2023
10.08
0.03
0.29850746268656714
15/05/2023
10.05
-0.01
-0.09940357852882704
12/05/2023
10.06
0.06
0.6
11/05/2023
10
0.02
0.20040080160320642
10/05/2023
9.98
0.05
0.5035246727089627
08/05/2023
9.93
0.02
0.20181634712411706
05/05/2023
9.91
0.12
1.2257405515832482
04/05/2023
9.79
-0.08
-0.8105369807497467
03/05/2023
9.87
-0.09
-0.9036144578313253
02/05/2023
9.96
0.06
0.6060606060606061
28/04/2023
9.9
0.08
0.814663951120163
27/04/2023
9.82
0.08
0.8213552361396304
26/04/2023
9.74
-0.14
-1.417004048582996
25/04/2023
9.88
-0.05
-0.5035246727089627
24/04/2023
9.93
-0.03
-0.30120481927710846
21/04/2023
9.96
-0.02
-0.20040080160320642
20/04/2023
9.98
-0.01
-0.1001001001001001
19/04/2023
9.99
-0.05
-0.49800796812749004
18/04/2023
10.04
0.01
0.09970089730807577
17/04/2023
10.03
0.01
0.0998003992015968
14/04/2023
10.02
0.15
1.5197568389057752
13/04/2023
9.87
-0.07
-0.704225352112676
12/04/2023
9.94
0
0
11/04/2023
9.94
0.06
0.6072874493927125
06/04/2023
9.88
0
0
05/04/2023
9.88
-0.08
-0.8032128514056225
04/04/2023
9.96
0
0
03/04/2023
9.96
0.08
0.8097165991902834
31/03/2023
9.88
0.06
0.6109979633401222
30/03/2023
9.82
0.03
0.30643513789581206
29/03/2023
9.79
0.08
0.82389289392379
28/03/2023
9.71
-0.06
-0.6141248720573184
27/03/2023
9.77
0.1
1.0341261633919339
24/03/2023
9.67
-0.08
-0.8205128205128205
23/03/2023
9.75
-0.07
-0.7128309572301426
22/03/2023
9.82
0.07
0.717948717948718
21/03/2023
9.75
0.04
0.411946446961895
20/03/2023
9.71
0
0
17/03/2023
9.71
-0.03
-0.3080082135523614
16/03/2023
9.74
0.06
0.6198347107438017
15/03/2023
9.68
-0.05
-0.513874614594039
14/03/2023
9.73
0.07
0.7246376811594203
13/03/2023
9.66
-0.12
-1.2269938650306749
10/03/2023
9.78
-0.32
-3.1683168316831685
09/03/2023
10.1
-0.01
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31/01/2022
10.48
0.27
2.644466209598433
28/01/2022
10.21
-0.26
-2.483285577841452
27/01/2022
10.47
0.06
0.5763688760806917
26/01/2022
10.41
0.28
2.7640671273445214
25/01/2022
10.13
0
0
24/01/2022
10.13
-0.29
-2.783109404990403
21/01/2022
10.42
-0.29
-2.707749766573296
20/01/2022
10.71
-0.02
-0.1863932898415657
19/01/2022
10.73
0.05
0.4681647940074906
18/01/2022
10.68
-0.1
-0.9276437847866419
17/01/2022
10.78
0
0
14/01/2022
10.78
-0.13
-1.1915673693858846
13/01/2022
10.91
-0.06
-0.5469462169553327
12/01/2022
10.97
0.17
1.5740740740740742
11/01/2022
10.8
0.06
0.5586592178770949
10/01/2022
10.74
-0.17
-1.5582034830430798
07/01/2022
10.91
0.05
0.4604051565377532
06/01/2022
10.86
-0.23
-2.073940486925158
05/01/2022
11.09
-0.11
-0.9821428571428571
04/01/2022
11.2
0.13
1.1743450767841013
03/01/2022
11.07
-0.01
-0.09025270758122744
31/12/2021
11.08
-0.04
-0.3597122302158273
30/12/2021
11.12
0.05
0.45167118337850043
29/12/2021
11.07
-0.08
-0.7174887892376681
28/12/2021
11.15
0.13
1.1796733212341197
27/12/2021
11.02
0.02
0.18181818181818182
23/12/2021
11
0.15
1.3824884792626728
22/12/2021
10.85
0.1
0.9302325581395349
21/12/2021
10.75
0.14
1.3195098963242224
20/12/2021
10.61
-0.15
-1.3940520446096654
17/12/2021
10.76
-0.19
-1.735159817351598
16/12/2021
10.95
0.15
1.3888888888888888
15/12/2021
10.8
-0.05
-0.4608294930875576
14/12/2021
10.85
-0.11
-1.0036496350364963
13/12/2021
10.96
-0.01
-0.09115770282588878
10/12/2021
10.97
-0.02
-0.18198362147406733
09/12/2021
10.99
0
0
08/12/2021
10.99
-0.04
-0.3626473254759746
07/12/2021
11.03
0.32
2.987861811391223
06/12/2021
10.71
0.02
0.18709073900841908
03/12/2021
10.69
0
0
02/12/2021
10.69
-0.1
-0.9267840593141798
01/12/2021
10.79
0.02
0.18570102135561745
30/11/2021
10.77
-0.13
-1.1926605504587156
29/11/2021
10.9
0.05
0.4608294930875576
26/11/2021
10.85
-0.31
-2.7777777777777777
25/11/2021
11.16
0.09
0.8130081300813008
24/11/2021
11.07
-0.08
-0.7174887892376681
23/11/2021
11.15
-0.08
-0.7123775601068566
22/11/2021
11.23
0.04
0.3574620196604111
19/11/2021
11.19
0.01
0.08944543828264759
18/11/2021
11.18
-0.06
-0.5338078291814946
17/11/2021
11.24
0.01
0.08904719501335707
16/11/2021
11.23
0.09
0.8078994614003591
15/11/2021
11.14
0.07
0.6323396567299007
12/11/2021
11.07
0.02
0.18099547511312217
11/11/2021
11.05
0.03
0.27223230490018147
10/11/2021
11.02
0.04
0.36429872495446264
09/11/2021
10.98
-0.06
-0.5434782608695652
08/11/2021
11.04
-0.02
-0.18083182640144665
05/11/2021
11.06
0.05
0.45413260672116257
04/11/2021
11.01
0.13
1.1948529411764706
03/11/2021
10.88
-0.02
-0.1834862385321101
02/11/2021
10.9
0.09
0.8325624421831638
29/10/2021
10.81
0.04
0.3714020427112349
28/10/2021
10.77
-0.08
-0.7373271889400922
27/10/2021
10.85
-0.02
-0.18399264029438822
26/10/2021
10.87
0.05
0.46210720887245843
25/10/2021
10.82
0.03
0.27803521779425394
22/10/2021
10.79
0.06
0.5591798695246971
21/10/2021
10.73
0.01
0.09328358208955224
20/10/2021
10.72
0.07
0.6572769953051644
19/10/2021
10.65
0.03
0.2824858757062147
18/10/2021
10.62
-0.02
-0.18796992481203006
15/10/2021
10.64
0.13
1.236917221693625
14/10/2021
10.51
0.15
1.4478764478764479
13/10/2021
10.36
-0.02
-0.1926782273603083
12/10/2021
10.38
-0.08
-0.7648183556405354
11/10/2021
10.46
0
0
08/10/2021
10.46
-0.02
-0.19083969465648856
07/10/2021
10.48
0.24
2.34375
06/10/2021
10.24
-0.05
-0.4859086491739553
05/10/2021
10.29
-0.03
-0.29069767441860467
04/10/2021
10.32
0.02
0.1941747572815534
01/10/2021
10.3
-0.12
-1.1516314779270633
30/09/2021
10.42
0.03
0.28873917228103946
29/09/2021
10.39
-0.01
-0.09615384615384616
28/09/2021
10.4
-0.11
-1.0466222645099905
27/09/2021
10.51
0
0
24/09/2021
10.51
0.02
0.19065776930409914
23/09/2021
10.49
0.12
1.1571841851494695
22/09/2021
10.37
0.02
0.1932367149758454
21/09/2021
10.35
0.03
0.29069767441860467
20/09/2021
10.32
-0.16
-1.5267175572519085
17/09/2021
10.48
-0.01
-0.09532888465204957
16/09/2021
10.49
0.05
0.4789272030651341
15/09/2021
10.44
-0.04
-0.3816793893129771
14/09/2021
10.48
-0.03
-0.285442435775452
13/09/2021
10.51
-0.03
-0.2846299810246679
10/09/2021
10.54
-0.01
-0.0947867298578199
09/09/2021
10.55
-0.02
-0.1892147587511826
08/09/2021
10.57
-0.02
-0.18885741265344666
07/09/2021
10.59
-0.03
-0.2824858757062147
06/09/2021
10.62
0.06
0.5681818181818182
03/09/2021
10.56
-0.03
-0.28328611898017
02/09/2021
10.59
0.02
0.1892147587511826
01/09/2021
10.57
0.02
0.1895734597156398
31/08/2021
10.55
-0.03
-0.2835538752362949
30/08/2021
10.58
0.05
0.4748338081671415
27/08/2021
10.53
-0.03
-0.2840909090909091
26/08/2021
10.56
-0.01
-0.0946073793755913
25/08/2021
10.57
0.03
0.2846299810246679
24/08/2021
10.54
0.06
0.5725190839694656
23/08/2021
10.48
0.07
0.6724303554274735
20/08/2021
10.41
0.05
0.4826254826254826
19/08/2021
10.36
-0.13
-1.2392755004766445
18/08/2021
10.49
0.04
0.3827751196172249
17/08/2021
10.45
-0.02
-0.19102196752626552
16/08/2021
10.47
-0.09
-0.8522727272727273
13/08/2021
10.56
0
0
12/08/2021
10.56
-0.01
-0.0946073793755913
11/08/2021
10.57
0.01
0.0946969696969697
10/08/2021
10.56
0.07
0.667302192564347
09/08/2021
10.49
0
0
06/08/2021
10.49
0.07
0.6717850287907869
05/08/2021
10.42
0.05
0.4821600771456123
04/08/2021
10.37
0.08
0.7774538386783285
03/08/2021
10.29
-0.07
-0.6756756756756757
02/08/2021
10.36
0.01
0.0966183574879227
30/07/2021
10.35
-0.03
-0.28901734104046245
29/07/2021
10.38
0.02
0.19305019305019305
28/07/2021
10.36
0.03
0.2904162633107454
27/07/2021
10.33
-0.08
-0.7684918347742555
26/07/2021
10.41
0
0
23/07/2021
10.41
0.1
0.9699321047526673
22/07/2021
10.31
0.01
0.0970873786407767
21/07/2021
10.3
0.15
1.477832512315271
20/07/2021
10.15
0.11
1.095617529880478
19/07/2021
10.04
-0.28
-2.7131782945736433
16/07/2021
10.32
-0.04
-0.3861003861003861
15/07/2021
10.36
-0.07
-0.6711409395973155
14/07/2021
10.43
-0.01
-0.09578544061302682
13/07/2021
10.44
0.04
0.38461538461538464
12/07/2021
10.4
0.07
0.6776379477250726
09/07/2021
10.33
0.11
1.076320939334638
08/07/2021
10.22
-0.2
-1.9193857965451055
07/07/2021
10.42
0.03
0.28873917228103946
06/07/2021
10.39
-0.01
-0.09615384615384616
05/07/2021
10.4
0.03
0.2892960462873674
02/07/2021
10.37
0.04
0.3872216844143272
01/07/2021
10.33
0.01
0.09689922480620156
30/06/2021
10.32
-0.01
-0.0968054211035818
29/06/2021
10.33
0.05
0.48638132295719844
28/06/2021
10.28
0.03
0.2926829268292683
25/06/2021
10.25
0.02
0.19550342130987292
24/06/2021
10.23
0.06
0.5899705014749262
22/06/2021
10.17
0.05
0.49407114624505927
21/06/2021
10.12
-0.04
-0.3937007874015748
18/06/2021
10.16
-0.05
-0.48971596474045054
17/06/2021
10.21
0.09
0.8893280632411067
16/06/2021
10.12
0
0
15/06/2021
10.12
0
0
14/06/2021
10.12
0.02
0.19801980198019803
11/06/2021
10.1
0.05
0.4975124378109453
10/06/2021
10.05
0.06
0.6006006006006006
09/06/2021
9.99
-0.02
-0.1998001998001998
08/06/2021
10.01
-0.02
-0.19940179461615154
07/06/2021
10.03
0.01
0.0998003992015968
04/06/2021
10.02
0.04
0.40080160320641284
03/06/2021
9.98
-0.04
-0.3992015968063872
02/06/2021
10.02
0.01
0.0999000999000999
01/06/2021
10.01
0.03
0.30060120240480964
31/05/2021
9.98
-0.04
-0.3992015968063872
28/05/2021
10.02
0.07
0.7035175879396985
27/05/2021
9.95
0.07
0.708502024291498
26/05/2021
9.88
-0.02
-0.20202020202020202
25/05/2021
9.9
0.01
0.10111223458038422
21/05/2021
9.89
0.13
1.3319672131147542
20/05/2021
9.76
0.15
1.5608740894901145
19/05/2021
9.61
-0.19
-1.9387755102040816
18/05/2021
9.8
0.01
0.10214504596527069
17/05/2021
9.79
0
0
14/05/2021
9.79
0.02
0.2047082906857728
12/05/2021
9.77
-0.03
-0.30612244897959184
11/05/2021
9.8
-0.17
-1.7051153460381143
10/05/2021
9.97
-0.01
-0.10020040080160321
07/05/2021
9.98
0.1
1.0121457489878543
06/05/2021
9.88
-0.08
-0.8032128514056225
05/05/2021
9.96
0.09
0.9118541033434651
04/05/2021
9.87
-0.11
-1.1022044088176353
03/05/2021
9.98
0.01
0.10030090270812438
30/04/2021
9.97
-0.02
-0.2002002002002002
29/04/2021
9.99
-0.01
-0.1
28/04/2021
10
--
--
BGF Sustainable Global Dynamic Equity Fund
Lancio del fondo
28-apr-2021
Data di fine mese
Rendimento mensile
30/04/2021
--
31/05/2021
0.100301
30/06/2021
3.406814
31/07/2021
0.290698
31/08/2021
1.932367
30/09/2021
-1.232227
31/10/2021
3.742802
30/11/2021
-0.370028
31/12/2021
2.878366
31/01/2022
-5.415162
28/02/2022
-2.194656
31/03/2022
4
30/04/2022
-1.969981
31/05/2022
-2.583732
30/06/2022
-7.563851
31/07/2022
10.945802
31/08/2022
-0.574713
30/09/2022
-7.032755
31/10/2022
5.07772
30/11/2022
0.493097
31/12/2022
-6.476938
31/01/2023
5.24659
28/02/2023
-0.199402
31/03/2023
-1.298701
30/04/2023
0.202429
31/05/2023
3.333333
30/06/2023
2.639296
31/07/2023
1.809524
31/08/2023
-0.748363
30/09/2023
-1.31951
31/10/2023
-4.011461
30/11/2023
5.373134
31/12/2023
2.738432
31/01/2024
3.400735
29/02/2024
4.711111