BGF European Sustainable Equity Fund Il Fondo mira a offrire in modo sostenibile un rendimento sull’investimento mediante una combinazione di incremento di capitale e reddito sulle attività del Fondo. Il Fondo investe globalmente almeno il 70% del patrimonio complessivo in titoli azionari (quali azioni) di società con sede o che svolgono la loro attività economica prevalente in Europa, coerentemente ai principi dell’investimento sostenibile. Il Fondo adotta un approccio olistico all'investimento sostenibile e, in condizioni di mercato normali, investirà in un portafoglio relativamente concentrato di titoli azionari di società ad alta, media e bassa capitalizzazione di mercato (ossia il prezzo dell'azione di una società moltiplicato per il numero di azioni immediatamente disponibili sul mercato). Il Consulente per gli investimenti (CI) si impegna con le società per promuovere il miglioramento dei loro requisiti ambientali, sociali e di governance ("ESG") e il Fondo investirà in società con modelli di business sostenibili e che tengano in forte considerazione le opportunità e i rischi ESG. Le decisioni di investimento si basano sulla ricerca approfondita da parte del CI incentrata sull'analisi bottom-up (ovvero specifica per azienda) che mira a identificare e selezionare azioni e titoli correlati alle azioni che possano, come portafoglio, raggiungere l'obiettivo di investimento del Fondo. Net Assets of Fund EUR 6.481.785,44 Data di lancio Classe di Azioni 18/08/2021 Data di lancio comparto 17/06/2021 Valuta della serie EUR Valuta di base EUR Classe di attivo Azionario Indice di riferimento comparatore 1 MSCI Europe Index Classificazione SFDR Articolo 8 Commissione di sottoscrizione 3,00% Spese correnti 2,33% ISIN LU2372744073 Expense Ratio 2,00% 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 - Regolamento Data negoziazione + 3 giorni Frequenza negoziazione Giornaliera Ticker Bloomberg BGESE2E SEDOL BMW7VD2 29-feb-2024 BGF European Sustainable Equity Fund Inception Date 18/08/2021 Fund Holdings as of - Total Net Assets EUR 183.958,51 Number of Securities 41,00 Shares Outstanding 18.275,37 Nome Ponderazione (%) NOVO NORDISK A/S 9.296 ASML HOLDING NV 6.8273 SCHNEIDER ELECTRIC SE 4.9632 LINDE PLC 4.6678 ASM INTERNATIONAL NV 4.3043 ASTRAZENECA PLC 3.8004 ATLAS COPCO AB 3.471 RELX PLC 3.4097 ALFA LAVAL AB 3.1024 MTU AERO ENGINES AG 3.0547 Al NAV Variazione NAV giornaliera Variazione NAV giornaliera % 28/03/2024 10.07 0.02 0.19900497512437812 27/03/2024 10.05 -0.01 -0.09940357852882704 26/03/2024 10.06 -0.01 -0.09930486593843098 25/03/2024 10.07 -0.01 -0.0992063492063492 22/03/2024 10.08 0.02 0.1988071570576541 21/03/2024 10.06 0.09 0.9027081243731193 20/03/2024 9.97 0.07 0.7070707070707071 19/03/2024 9.9 -0.07 -0.7021063189568706 18/03/2024 9.97 -0.03 -0.3 15/03/2024 10 0 0 14/03/2024 10 -0.03 -0.29910269192422734 13/03/2024 10.03 0.01 0.0998003992015968 12/03/2024 10.02 0.08 0.8048289738430584 11/03/2024 9.94 -0.14 -1.3888888888888888 08/03/2024 10.08 -0.03 -0.29673590504451036 07/03/2024 10.11 0.22 2.224469160768453 06/03/2024 9.89 0 0 05/03/2024 9.89 -0.01 -0.10101010101010101 04/03/2024 9.9 0.1 1.0204081632653061 01/03/2024 9.8 -0.01 -0.1019367991845056 29/02/2024 9.81 0.04 0.4094165813715456 28/02/2024 9.77 -0.03 -0.30612244897959184 27/02/2024 9.8 0 0 26/02/2024 9.8 -0.01 -0.1019367991845056 23/02/2024 9.81 -0.01 -0.10183299389002037 22/02/2024 9.82 0.19 1.9730010384215992 21/02/2024 9.63 -0.02 -0.20725388601036268 20/02/2024 9.65 -0.08 -0.8221993833504625 19/02/2024 9.73 0.04 0.41279669762641896 16/02/2024 9.69 0.1 1.0427528675703859 15/02/2024 9.59 0.07 0.7352941176470589 14/02/2024 9.52 0.11 1.1689691817215728 13/02/2024 9.41 -0.13 -1.3626834381551363 12/02/2024 9.54 0.01 0.1049317943336831 09/02/2024 9.53 0.03 0.3157894736842105 08/02/2024 9.5 0.03 0.3167898627243928 07/02/2024 9.47 0.06 0.6376195536663124 06/02/2024 9.41 0.05 0.5341880341880342 05/02/2024 9.36 0.01 0.10695187165775401 02/02/2024 9.35 -0.02 -0.21344717182497333 01/02/2024 9.37 -0.03 -0.3191489361702128 31/01/2024 9.4 0.06 0.6423982869379015 30/01/2024 9.34 0.03 0.322234156820623 29/01/2024 9.31 0.03 0.3232758620689655 26/01/2024 9.28 0.02 0.2159827213822894 25/01/2024 9.26 0.02 0.21645021645021645 24/01/2024 9.24 0.12 1.3157894736842106 23/01/2024 9.12 0 0 22/01/2024 9.12 0.08 0.8849557522123894 19/01/2024 9.04 0.01 0.11074197120708748 18/01/2024 9.03 0.14 1.5748031496062993 17/01/2024 8.89 -0.09 -1.0022271714922049 16/01/2024 8.98 -0.02 -0.2222222222222222 15/01/2024 9 -0.04 -0.4424778761061947 12/01/2024 9.04 0 0 11/01/2024 9.04 0.03 0.33296337402885684 10/01/2024 9.01 0 0 09/01/2024 9.01 -0.04 -0.4419889502762431 08/01/2024 9.05 0.06 0.6674082313681868 05/01/2024 8.99 0.01 0.111358574610245 04/01/2024 8.98 0 0 03/01/2024 8.98 -0.14 -1.5350877192982457 02/01/2024 9.12 -0.09 -0.9771986970684039 29/12/2023 9.21 -0.01 -0.10845986984815618 28/12/2023 9.22 0.04 0.4357298474945534 27/12/2023 9.18 0.02 0.2183406113537118 22/12/2023 9.16 0.03 0.32858707557502737 21/12/2023 9.13 0 0 20/12/2023 9.13 -0.01 -0.10940919037199125 19/12/2023 9.14 0.04 0.43956043956043955 18/12/2023 9.1 -0.02 -0.21929824561403508 15/12/2023 9.12 0.05 0.5512679162072768 14/12/2023 9.07 0.06 0.6659267480577137 13/12/2023 9.01 0.03 0.33407572383073497 12/12/2023 8.98 -0.02 -0.2222222222222222 11/12/2023 9 0.06 0.6711409395973155 08/12/2023 8.94 0.06 0.6756756756756757 07/12/2023 8.88 -0.06 -0.6711409395973155 06/12/2023 8.94 0.06 0.6756756756756757 05/12/2023 8.88 0 0 04/12/2023 8.88 -0.02 -0.2247191011235955 01/12/2023 8.9 0.06 0.6787330316742082 30/11/2023 8.84 0.03 0.340522133938706 29/11/2023 8.81 0.08 0.9163802978235968 28/11/2023 8.73 -0.1 -1.1325028312570782 27/11/2023 8.83 0 0 24/11/2023 8.83 0.02 0.22701475595913734 23/11/2023 8.81 0.01 0.11363636363636363 22/11/2023 8.8 0.03 0.34207525655644244 21/11/2023 8.77 0.01 0.1141552511415525 20/11/2023 8.76 0.02 0.2288329519450801 17/11/2023 8.74 0.07 0.8073817762399077 16/11/2023 8.67 0.04 0.46349942062572425 15/11/2023 8.63 0.06 0.7001166861143524 14/11/2023 8.57 0.14 1.66073546856465 13/11/2023 8.43 0.02 0.23781212841854935 10/11/2023 8.41 -0.1 -1.1750881316098707 09/11/2023 8.51 0.08 0.9489916963226572 08/11/2023 8.43 0.08 0.9580838323353293 07/11/2023 8.35 0.03 0.3605769230769231 06/11/2023 8.32 -0.03 -0.3592814371257485 03/11/2023 8.35 0.02 0.24009603841536614 02/11/2023 8.33 0.23 2.8395061728395063 31/10/2023 8.1 0.09 1.1235955056179776 30/10/2023 8.01 -0.02 -0.24906600249066002 27/10/2023 8.03 -0.08 -0.9864364981504316 26/10/2023 8.11 0.07 0.8706467661691543 25/10/2023 8.04 0.01 0.12453300124533001 24/10/2023 8.03 0.02 0.24968789013732834 23/10/2023 8.01 -0.11 -1.354679802955665 20/10/2023 8.12 -0.09 -1.0962241169305724 19/10/2023 8.21 -0.06 -0.7255139056831923 18/10/2023 8.27 -0.08 -0.9580838323353293 17/10/2023 8.35 -0.15 -1.7647058823529411 16/10/2023 8.5 -0.09 -1.0477299185098952 13/10/2023 8.59 -0.06 -0.6936416184971098 12/10/2023 8.65 0.06 0.6984866123399301 11/10/2023 8.59 0.08 0.9400705052878966 10/10/2023 8.51 0.09 1.0688836104513064 09/10/2023 8.42 0.02 0.23809523809523808 06/10/2023 8.4 -0.02 -0.2375296912114014 05/10/2023 8.42 0.07 0.8383233532934131 04/10/2023 8.35 -0.02 -0.23894862604540024 03/10/2023 8.37 -0.02 -0.23837902264600716 02/10/2023 8.39 -0.15 -1.756440281030445 29/09/2023 8.54 0.15 1.7878426698450536 28/09/2023 8.39 -0.02 -0.23781212841854935 27/09/2023 8.41 0.04 0.4778972520908005 26/09/2023 8.37 -0.01 -0.11933174224343675 25/09/2023 8.38 -0.05 -0.5931198102016607 22/09/2023 8.43 -0.03 -0.3546099290780142 21/09/2023 8.46 -0.13 -1.5133876600698486 20/09/2023 8.59 0.1 1.1778563015312131 19/09/2023 8.49 -0.05 -0.585480093676815 18/09/2023 8.54 -0.19 -2.176403207331042 15/09/2023 8.73 0.05 0.576036866359447 14/09/2023 8.68 0.08 0.9302325581395349 13/09/2023 8.6 -0.07 -0.8073817762399077 12/09/2023 8.67 -0.07 -0.8009153318077803 11/09/2023 8.74 -0.06 -0.6818181818181818 08/09/2023 8.8 -0.01 -0.11350737797956867 07/09/2023 8.81 -0.08 -0.8998875140607424 06/09/2023 8.89 -0.01 -0.11235955056179775 05/09/2023 8.9 -0.03 -0.335946248600224 04/09/2023 8.93 0.06 0.6764374295377678 01/09/2023 8.87 -0.04 -0.4489337822671156 31/08/2023 8.91 0.02 0.2249718785151856 30/08/2023 8.89 0.05 0.5656108597285068 29/08/2023 8.84 0.06 0.683371298405467 28/08/2023 8.78 0.06 0.6880733944954128 25/08/2023 8.72 -0.06 -0.683371298405467 24/08/2023 8.78 0.03 0.34285714285714286 23/08/2023 8.75 0.05 0.5747126436781609 22/08/2023 8.7 0.05 0.5780346820809249 21/08/2023 8.65 0.07 0.8158508158508159 18/08/2023 8.58 -0.1 -1.152073732718894 17/08/2023 8.68 -0.08 -0.91324200913242 16/08/2023 8.76 -0.06 -0.6802721088435374 14/08/2023 8.82 -0.01 -0.11325028312570781 11/08/2023 8.83 -0.14 -1.560758082497213 10/08/2023 8.97 0.04 0.4479283314669653 09/08/2023 8.93 0.01 0.11210762331838565 08/08/2023 8.92 0.13 1.4789533560864618 07/08/2023 8.79 0.02 0.22805017103762829 04/08/2023 8.77 -0.02 -0.22753128555176336 03/08/2023 8.79 -0.09 -1.0135135135135136 02/08/2023 8.88 -0.09 -1.0033444816053512 01/08/2023 8.97 -0.03 -0.3333333333333333 31/07/2023 9 0.01 0.11123470522803114 28/07/2023 8.99 -0.06 -0.6629834254143646 27/07/2023 9.05 0.25 2.840909090909091 26/07/2023 8.8 -0.11 -1.2345679012345678 25/07/2023 8.91 0.06 0.6779661016949152 24/07/2023 8.85 0.01 0.11312217194570136 21/07/2023 8.84 -0.03 -0.3382187147688839 20/07/2023 8.87 -0.02 -0.2249718785151856 19/07/2023 8.89 0.02 0.2254791431792559 18/07/2023 8.87 0.02 0.22598870056497175 17/07/2023 8.85 -0.06 -0.6734006734006734 14/07/2023 8.91 0.04 0.4509582863585118 13/07/2023 8.87 0.12 1.3714285714285714 12/07/2023 8.75 0.1 1.1560693641618498 11/07/2023 8.65 0.04 0.4645760743321719 10/07/2023 8.61 0.02 0.23282887077997672 07/07/2023 8.59 -0.02 -0.23228803716608595 06/07/2023 8.61 -0.16 -1.8244013683010263 05/07/2023 8.77 -0.06 -0.6795016987542469 04/07/2023 8.83 -0.02 -0.22598870056497175 03/07/2023 8.85 -0.08 -0.8958566629339306 30/06/2023 8.93 0.15 1.7084282460136675 29/06/2023 8.78 0 0 28/06/2023 8.78 0.09 1.0356731875719218 27/06/2023 8.69 -0.07 -0.7990867579908676 26/06/2023 8.76 0 0 22/06/2023 8.76 -0.06 -0.6802721088435374 21/06/2023 8.82 -0.11 -1.2318029115341544 20/06/2023 8.93 -0.06 -0.6674082313681868 19/06/2023 8.99 -0.17 -1.8558951965065502 16/06/2023 9.16 0.06 0.6593406593406593 15/06/2023 9.1 -0.09 -0.9793253536452666 14/06/2023 9.19 0.02 0.21810250817884405 13/06/2023 9.17 0.06 0.6586169045005489 12/06/2023 9.11 0.04 0.4410143329658214 09/06/2023 9.07 -0.01 -0.11013215859030837 08/06/2023 9.08 -0.09 -0.9814612868047983 07/06/2023 9.17 -0.03 -0.32608695652173914 06/06/2023 9.2 0.06 0.6564551422319475 05/06/2023 9.14 0.02 0.21929824561403508 02/06/2023 9.12 0.1 1.1086474501108647 01/06/2023 9.02 -0.03 -0.3314917127071823 31/05/2023 9.05 -0.04 -0.44004400440044006 30/05/2023 9.09 0 0 26/05/2023 9.09 0.11 1.2249443207126949 25/05/2023 8.98 0.09 1.0123734533183353 24/05/2023 8.89 -0.21 -2.3076923076923075 23/05/2023 9.1 -0.06 -0.6550218340611353 22/05/2023 9.16 -0.01 -0.10905125408942203 19/05/2023 9.17 0.21 2.34375 17/05/2023 8.96 -0.02 -0.22271714922049 16/05/2023 8.98 -0.01 -0.11123470522803114 15/05/2023 8.99 0 0 12/05/2023 8.99 0.07 0.7847533632286996 11/05/2023 8.92 0.04 0.45045045045045046 10/05/2023 8.88 -0.06 -0.6711409395973155 08/05/2023 8.94 0.07 0.7891770011273957 05/05/2023 8.87 0.05 0.5668934240362812 04/05/2023 8.82 -0.04 -0.45146726862302483 03/05/2023 8.86 -0.01 -0.11273957158962795 02/05/2023 8.87 0.03 0.3393665158371041 28/04/2023 8.84 0.07 0.798175598631699 27/04/2023 8.77 0.11 1.2702078521939955 26/04/2023 8.66 -0.23 -2.5871766029246346 25/04/2023 8.89 -0.06 -0.6703910614525139 24/04/2023 8.95 0.05 0.5617977528089888 21/04/2023 8.9 0.04 0.45146726862302483 20/04/2023 8.86 -0.01 -0.11273957158962795 19/04/2023 8.87 -0.09 -1.0044642857142858 18/04/2023 8.96 0.03 0.335946248600224 17/04/2023 8.93 0 0 14/04/2023 8.93 0.12 1.362088535754824 13/04/2023 8.81 0 0 12/04/2023 8.81 0.02 0.22753128555176336 11/04/2023 8.79 0.08 0.9184845005740528 06/04/2023 8.71 0 0 05/04/2023 8.71 -0.12 -1.3590033975084939 04/04/2023 8.83 0.05 0.5694760820045558 03/04/2023 8.78 -0.07 -0.7909604519774012 31/03/2023 8.85 0.08 0.9122006841505131 30/03/2023 8.77 0.11 1.2702078521939955 29/03/2023 8.66 0.11 1.286549707602339 28/03/2023 8.55 -0.09 -1.0416666666666667 27/03/2023 8.64 0.13 1.527614571092832 24/03/2023 8.51 -0.1 -1.1614401858304297 23/03/2023 8.61 0 0 22/03/2023 8.61 0.04 0.46674445740956827 21/03/2023 8.57 0.06 0.7050528789659224 20/03/2023 8.51 0.1 1.1890606420927468 17/03/2023 8.41 -0.05 -0.5910165484633569 16/03/2023 8.46 0.06 0.7142857142857143 15/03/2023 8.4 -0.15 -1.7543859649122806 14/03/2023 8.55 0.14 1.6646848989298455 13/03/2023 8.41 -0.11 -1.2910798122065728 10/03/2023 8.52 -0.16 -1.8433179723502304 09/03/2023 8.68 0.05 0.5793742757821553 08/03/2023 8.63 -0.08 -0.9184845005740528 07/03/2023 8.71 -0.02 -0.2290950744558992 06/03/2023 8.73 -0.03 -0.3424657534246575 03/03/2023 8.76 0.12 1.3888888888888888 02/03/2023 8.64 -0.04 -0.4608294930875576 01/03/2023 8.68 -0.01 -0.11507479861910241 28/02/2023 8.69 -0.1 -1.1376564277588168 27/02/2023 8.79 0.11 1.2672811059907834 24/02/2023 8.68 -0.14 -1.5873015873015872 23/02/2023 8.82 0.08 0.9153318077803204 22/02/2023 8.74 -0.03 -0.34207525655644244 21/02/2023 8.77 -0.03 -0.3409090909090909 20/02/2023 8.8 0.03 0.34207525655644244 17/02/2023 8.77 0.03 0.34324942791762014 16/02/2023 8.74 -0.04 -0.45558086560364464 15/02/2023 8.78 -0.01 -0.11376564277588168 14/02/2023 8.79 0.02 0.22805017103762829 13/02/2023 8.77 0.13 1.5046296296296295 10/02/2023 8.64 -0.16 -1.8181818181818181 09/02/2023 8.8 -0.02 -0.22675736961451248 08/02/2023 8.82 0.1 1.146788990825688 07/02/2023 8.72 -0.03 -0.34285714285714286 06/02/2023 8.75 0.01 0.11441647597254005 03/02/2023 8.74 0.01 0.1145475372279496 02/02/2023 8.73 0.15 1.7482517482517483 01/02/2023 8.58 0.09 1.0600706713780919 31/01/2023 8.49 -0.07 -0.8177570093457944 30/01/2023 8.56 -0.01 -0.11668611435239207 27/01/2023 8.57 -0.02 -0.23282887077997672 26/01/2023 8.59 0.12 1.4167650531286895 25/01/2023 8.47 -0.07 -0.819672131147541 24/01/2023 8.54 -0.05 -0.5820721769499418 23/01/2023 8.59 0.05 0.585480093676815 20/01/2023 8.54 -0.03 -0.3500583430571762 19/01/2023 8.57 -0.18 -2.057142857142857 18/01/2023 8.75 0.14 1.6260162601626016 17/01/2023 8.61 -0.01 -0.11600928074245939 16/01/2023 8.62 0.04 0.4662004662004662 13/01/2023 8.58 0.11 1.2987012987012987 12/01/2023 8.47 -0.04 -0.4700352526439483 11/01/2023 8.51 0.06 0.7100591715976331 10/01/2023 8.45 -0.02 -0.2361275088547816 09/01/2023 8.47 0.2 2.418379685610641 06/01/2023 8.27 0 0 05/01/2023 8.27 -0.04 -0.4813477737665463 04/01/2023 8.31 0.11 1.3414634146341464 03/01/2023 8.2 0.14 1.7369727047146402 02/01/2023 8.06 0 0 30/12/2022 8.06 -0.07 -0.8610086100861009 29/12/2022 8.13 0.04 0.49443757725587145 28/12/2022 8.09 0.02 0.24783147459727387 27/12/2022 8.07 0.01 0.12406947890818859 23/12/2022 8.06 -0.04 -0.49382716049382713 22/12/2022 8.1 -0.03 -0.36900369003690037 21/12/2022 8.13 0.04 0.49443757725587145 20/12/2022 8.09 -0.06 -0.7361963190184049 19/12/2022 8.15 -0.07 -0.851581508515815 16/12/2022 8.22 -0.08 -0.963855421686747 15/12/2022 8.3 -0.28 -3.2634032634032635 14/12/2022 8.58 -0.09 -1.0380622837370241 13/12/2022 8.67 0.28 3.3373063170441 12/12/2022 8.39 -0.03 -0.35629453681710216 09/12/2022 8.42 0.12 1.4457831325301205 08/12/2022 8.3 -0.04 -0.47961630695443647 07/12/2022 8.34 -0.08 -0.9501187648456056 06/12/2022 8.42 -0.08 -0.9411764705882353 05/12/2022 8.5 -0.01 -0.11750881316098707 02/12/2022 8.51 -0.03 -0.351288056206089 01/12/2022 8.54 0.15 1.7878426698450536 30/11/2022 8.39 0.04 0.47904191616766467 29/11/2022 8.35 -0.08 -0.9489916963226572 28/11/2022 8.43 -0.04 -0.4722550177095632 25/11/2022 8.47 -0.01 -0.1179245283018868 24/11/2022 8.48 0.05 0.5931198102016607 23/11/2022 8.43 0.09 1.079136690647482 22/11/2022 8.34 -0.03 -0.35842293906810035 21/11/2022 8.37 0.02 0.23952095808383234 18/11/2022 8.35 0.14 1.705237515225335 17/11/2022 8.21 -0.09 -1.0843373493975903 16/11/2022 8.3 -0.12 -1.4251781472684086 15/11/2022 8.42 -0.01 -0.11862396204033215 14/11/2022 8.43 0.01 0.1187648456057007 11/11/2022 8.42 0.05 0.5973715651135006 10/11/2022 8.37 0.34 4.2341220423412205 09/11/2022 8.03 0.02 0.24968789013732834 08/11/2022 8.01 0.15 1.9083969465648856 07/11/2022 7.86 0 0 04/11/2022 7.86 0.14 1.8134715025906736 03/11/2022 7.72 -0.15 -1.9059720457433291 02/11/2022 7.87 0.05 0.639386189258312 31/10/2022 7.82 -0.01 -0.1277139208173691 28/10/2022 7.83 0.01 0.1278772378516624 27/10/2022 7.82 -0.07 -0.8871989860583016 26/10/2022 7.89 0.04 0.5095541401273885 25/10/2022 7.85 0.07 0.8997429305912596 24/10/2022 7.78 0.19 2.503293807641634 21/10/2022 7.59 -0.03 -0.3937007874015748 20/10/2022 7.62 0.03 0.3952569169960474 19/10/2022 7.59 -0.17 -2.1907216494845363 18/10/2022 7.76 0.1 1.3054830287206267 17/10/2022 7.66 0.09 1.1889035667107002 14/10/2022 7.57 0.28 3.840877914951989 13/10/2022 7.29 -0.16 -2.1476510067114094 12/10/2022 7.45 0.05 0.6756756756756757 11/10/2022 7.4 -0.13 -1.7264276228419655 10/10/2022 7.53 -0.08 -1.0512483574244416 07/10/2022 7.61 -0.19 -2.4358974358974357 06/10/2022 7.8 0.02 0.2570694087403599 05/10/2022 7.78 0.01 0.1287001287001287 04/10/2022 7.77 0.28 3.7383177570093458 03/10/2022 7.49 0.03 0.40214477211796246 30/09/2022 7.46 0.12 1.6348773841961852 29/09/2022 7.34 -0.1 -1.3440860215053763 28/09/2022 7.44 0 0 27/09/2022 7.44 0.01 0.13458950201884254 26/09/2022 7.43 0.04 0.5412719891745602 23/09/2022 7.39 -0.11 -1.4666666666666666 22/09/2022 7.5 -0.15 -1.9607843137254901 21/09/2022 7.65 0.08 1.0568031704095113 20/09/2022 7.57 -0.09 -1.174934725848564 19/09/2022 7.66 -0.05 -0.648508430609598 16/09/2022 7.71 -0.22 -2.7742749054224465 15/09/2022 7.93 -0.04 -0.5018820577164367 14/09/2022 7.97 -0.14 -1.7262638717632552 13/09/2022 8.11 -0.18 -2.1712907117008444 12/09/2022 8.29 0.13 1.5931372549019607 09/09/2022 8.16 0.22 2.770780856423174 08/09/2022 7.94 0.03 0.37926675094816686 07/09/2022 7.91 -0.03 -0.3778337531486146 06/09/2022 7.94 0.03 0.37926675094816686 05/09/2022 7.91 -0.04 -0.5031446540880503 02/09/2022 7.95 0.05 0.6329113924050633 01/09/2022 7.9 -0.21 -2.5893958076448826 31/08/2022 8.11 -0.07 -0.8557457212713936 30/08/2022 8.18 0 0 29/08/2022 8.18 -0.23 -2.7348394768133173 26/08/2022 8.41 -0.07 -0.8254716981132075 25/08/2022 8.48 0.04 0.47393364928909953 24/08/2022 8.44 0.08 0.9569377990430622 23/08/2022 8.36 -0.11 -1.2987012987012987 22/08/2022 8.47 -0.12 -1.3969732246798603 19/08/2022 8.59 -0.02 -0.23228803716608595 18/08/2022 8.61 0 0 17/08/2022 8.61 -0.03 -0.3472222222222222 16/08/2022 8.64 0.02 0.23201856148491878 12/08/2022 8.62 -0.01 -0.11587485515643106 11/08/2022 8.63 0.09 1.053864168618267 10/08/2022 8.54 0.1 1.1848341232227488 09/08/2022 8.44 -0.17 -1.9744483159117305 08/08/2022 8.61 0.1 1.1750881316098707 05/08/2022 8.51 -0.19 -2.1839080459770117 04/08/2022 8.7 0.07 0.8111239860950173 03/08/2022 8.63 0.03 0.3488372093023256 02/08/2022 8.6 -0.08 -0.9216589861751152 01/08/2022 8.68 -0.03 -0.34443168771526983 29/07/2022 8.71 0.19 2.2300469483568075 28/07/2022 8.52 0.13 1.5494636471990464 27/07/2022 8.39 0.04 0.47904191616766467 26/07/2022 8.35 -0.01 -0.11961722488038277 25/07/2022 8.36 -0.08 -0.9478672985781991 22/07/2022 8.44 0.07 0.8363201911589009 21/07/2022 8.37 0.18 2.197802197802198 20/07/2022 8.19 0.08 0.9864364981504316 19/07/2022 8.11 0.02 0.24721878862793573 18/07/2022 8.09 0.12 1.5056461731493098 15/07/2022 7.97 0.15 1.918158567774936 14/07/2022 7.82 -0.05 -0.6353240152477764 13/07/2022 7.87 -0.09 -1.1306532663316582 12/07/2022 7.96 0 0 11/07/2022 7.96 0.04 0.5050505050505051 08/07/2022 7.92 -0.02 -0.2518891687657431 07/07/2022 7.94 0.13 1.6645326504481435 06/07/2022 7.81 0.18 2.3591087811271296 05/07/2022 7.63 -0.04 -0.5215123859191656 04/07/2022 7.67 -0.02 -0.26007802340702213 01/07/2022 7.69 0.09 1.1842105263157894 30/06/2022 7.6 -0.14 -1.8087855297157622 29/06/2022 7.74 -0.13 -1.6518424396442186 28/06/2022 7.87 0.04 0.5108556832694764 27/06/2022 7.83 0.07 0.9020618556701031 24/06/2022 7.76 0.22 2.9177718832891246 22/06/2022 7.54 -0.09 -1.1795543905635648 21/06/2022 7.63 0.09 1.193633952254642 20/06/2022 7.54 -0.03 -0.3963011889035667 17/06/2022 7.57 0.03 0.3978779840848806 16/06/2022 7.54 -0.19 -2.4579560155239326 15/06/2022 7.73 0 0 14/06/2022 7.73 -0.1 -1.277139208173691 13/06/2022 7.83 -0.22 -2.732919254658385 10/06/2022 8.05 -0.25 -3.0120481927710845 09/06/2022 8.3 -0.1 -1.1904761904761905 08/06/2022 8.4 0.06 0.7194244604316546 07/06/2022 8.34 -0.07 -0.8323424494649228 03/06/2022 8.41 0.02 0.23837902264600716 02/06/2022 8.39 -0.03 -0.35629453681710216 01/06/2022 8.42 -0.04 -0.4728132387706856 31/05/2022 8.46 -0.05 -0.5875440658049353 30/05/2022 8.51 0.16 1.9161676646706587 27/05/2022 8.35 0.26 3.2138442521631645 25/05/2022 8.09 -0.12 -1.46163215590743 24/05/2022 8.21 0 0 23/05/2022 8.21 0 0 20/05/2022 8.21 0.23 2.882205513784461 19/05/2022 7.98 -0.15 -1.845018450184502 18/05/2022 8.13 -0.11 -1.3349514563106797 17/05/2022 8.24 0.13 1.6029593094944512 16/05/2022 8.11 -0.05 -0.6127450980392157 13/05/2022 8.16 0.25 3.1605562579013906 12/05/2022 7.91 -0.13 -1.6169154228855722 11/05/2022 8.04 -0.05 -0.6180469715698393 10/05/2022 8.09 -0.08 -0.9791921664626683 06/05/2022 8.17 -0.42 -4.889406286379511 05/05/2022 8.59 0.01 0.11655011655011654 04/05/2022 8.58 -0.03 -0.34843205574912894 03/05/2022 8.61 -0.09 -1.0344827586206897 02/05/2022 8.7 -0.24 -2.684563758389262 29/04/2022 8.94 0.17 1.9384264538198404 28/04/2022 8.77 0.07 0.8045977011494253 27/04/2022 8.7 -0.05 -0.5714285714285714 26/04/2022 8.75 -0.06 -0.681044267877412 25/04/2022 8.81 -0.17 -1.8930957683741647 22/04/2022 8.98 -0.23 -2.49728555917481 21/04/2022 9.21 0.07 0.7658643326039387 20/04/2022 9.14 0.17 1.89520624303233 19/04/2022 8.97 -0.17 -1.859956236323851 14/04/2022 9.14 0.06 0.6607929515418502 13/04/2022 9.08 -0.05 -0.547645125958379 12/04/2022 9.13 -0.01 -0.10940919037199125 11/04/2022 9.14 -0.08 -0.8676789587852495 08/04/2022 9.22 -0.06 -0.646551724137931 07/04/2022 9.28 0.11 1.1995637949836424 06/04/2022 9.17 -0.29 -3.06553911205074 05/04/2022 9.46 0.07 0.7454739084132055 04/04/2022 9.39 0.1 1.0764262648008611 01/04/2022 9.29 -0.02 -0.21482277121374865 31/03/2022 9.31 0.02 0.21528525296017223 30/03/2022 9.29 -0.09 -0.9594882729211087 29/03/2022 9.38 0.15 1.6251354279523293 28/03/2022 9.23 0.04 0.4352557127312296 25/03/2022 9.19 0.03 0.32751091703056767 24/03/2022 9.16 -0.02 -0.2178649237472767 23/03/2022 9.18 -0.1 -1.0775862068965518 22/03/2022 9.28 0.04 0.4329004329004329 21/03/2022 9.24 0.03 0.3257328990228013 18/03/2022 9.21 0.17 1.8805309734513274 17/03/2022 9.04 0.04 0.4444444444444444 16/03/2022 9 0.33 3.8062283737024223 15/03/2022 8.67 -0.09 -1.0273972602739727 14/03/2022 8.76 0.16 1.8604651162790697 11/03/2022 8.6 0.01 0.11641443538998836 10/03/2022 8.59 0.13 1.5366430260047281 09/03/2022 8.46 0.19 2.2974607013301087 08/03/2022 8.27 -0.26 -3.048065650644783 07/03/2022 8.53 0.01 0.11737089201877934 04/03/2022 8.52 -0.29 -3.2917139614074915 03/03/2022 8.81 0.01 0.11363636363636363 02/03/2022 8.8 -0.06 -0.6772009029345373 01/03/2022 8.86 0.01 0.11299435028248588 28/02/2022 8.85 0.15 1.7241379310344827 25/02/2022 8.7 0.34 4.0669856459330145 24/02/2022 8.36 -0.25 -2.9036004645760745 23/02/2022 8.61 -0.02 -0.23174971031286212 22/02/2022 8.63 0.15 1.7688679245283019 21/02/2022 8.48 -0.22 -2.528735632183908 18/02/2022 8.7 -0.07 -0.798175598631699 17/02/2022 8.77 0 0 16/02/2022 8.77 0 0 15/02/2022 8.77 0.24 2.8135990621336457 14/02/2022 8.53 -0.25 -2.847380410022779 11/02/2022 8.78 -0.11 -1.2373453318335208 10/02/2022 8.89 -0.07 -0.78125 09/02/2022 8.96 0.26 2.9885057471264367 08/02/2022 8.7 -0.17 -1.9165727170236753 07/02/2022 8.87 0.04 0.45300113250283125 04/02/2022 8.83 -0.16 -1.7797552836484982 03/02/2022 8.99 -0.26 -2.810810810810811 02/02/2022 9.25 0.11 1.2035010940919038 01/02/2022 9.14 0.09 0.994475138121547 31/01/2022 9.05 0.29 3.310502283105023 28/01/2022 8.76 -0.2 -2.232142857142857 27/01/2022 8.96 -0.01 -0.11148272017837235 26/01/2022 8.97 0.19 2.164009111617312 25/01/2022 8.78 -0.08 -0.9029345372460497 24/01/2022 8.86 -0.37 -4.008667388949079 21/01/2022 9.23 -0.23 -2.431289640591966 20/01/2022 9.46 -0.02 -0.2109704641350211 19/01/2022 9.48 0.11 1.1739594450373532 18/01/2022 9.37 -0.2 -2.089864158829676 17/01/2022 9.57 0.03 0.31446540880503143 14/01/2022 9.54 -0.23 -2.3541453428863868 13/01/2022 9.77 0.02 0.20512820512820512 12/01/2022 9.75 0.12 1.2461059190031152 11/01/2022 9.63 0.06 0.6269592476489029 10/01/2022 9.57 -0.34 -3.43087790110999 07/01/2022 9.91 -0.03 -0.30181086519114686 06/01/2022 9.94 -0.26 -2.549019607843137 05/01/2022 10.2 -0.15 -1.4492753623188406 04/01/2022 10.35 0 0 03/01/2022 10.35 -0.03 -0.28901734104046245 31/12/2021 10.38 -0.03 -0.2881844380403458 30/12/2021 10.41 0.03 0.28901734104046245 29/12/2021 10.38 -0.02 -0.19230769230769232 28/12/2021 10.4 0.09 0.8729388942774006 27/12/2021 10.31 0.05 0.4873294346978557 23/12/2021 10.26 0.16 1.5841584158415842 22/12/2021 10.1 0.06 0.5976095617529881 21/12/2021 10.04 0.12 1.2096774193548387 20/12/2021 9.92 -0.11 -1.0967098703888336 17/12/2021 10.03 -0.18 -1.762977473065622 16/12/2021 10.21 0.16 1.592039800995025 15/12/2021 10.05 0.03 0.2994011976047904 14/12/2021 10.02 -0.19 -1.860920666013712 13/12/2021 10.21 0.01 0.09803921568627451 10/12/2021 10.2 -0.07 -0.6815968841285297 09/12/2021 10.27 -0.01 -0.09727626459143969 08/12/2021 10.28 0.05 0.4887585532746823 07/12/2021 10.23 0.3 3.0211480362537766 06/12/2021 9.93 -0.01 -0.1006036217303823 03/12/2021 9.94 -0.06 -0.6 02/12/2021 10 -0.13 -1.2833168805528135 01/12/2021 10.13 -0.04 -0.39331366764995085 30/11/2021 10.17 0.02 0.19704433497536947 29/11/2021 10.15 0.01 0.09861932938856016 26/11/2021 10.14 -0.14 -1.3618677042801557 25/11/2021 10.28 0.15 1.4807502467917077 24/11/2021 10.13 -0.2 -1.936108422071636 23/11/2021 10.33 -0.25 -2.3629489603024574 22/11/2021 10.58 -0.02 -0.18867924528301888 19/11/2021 10.6 0.02 0.1890359168241966 18/11/2021 10.58 0.03 0.2843601895734597 17/11/2021 10.55 0.08 0.7640878701050621 16/11/2021 10.47 -0.01 -0.09541984732824428 15/11/2021 10.48 0.06 0.5758157389635317 12/11/2021 10.42 0.05 0.4821600771456123 11/11/2021 10.37 0.11 1.0721247563352827 10/11/2021 10.26 -0.07 -0.6776379477250726 09/11/2021 10.33 -0.02 -0.1932367149758454 08/11/2021 10.35 0.05 0.4854368932038835 05/11/2021 10.3 -0.08 -0.7707129094412332 04/11/2021 10.38 0.12 1.1695906432748537 03/11/2021 10.26 0 0 02/11/2021 10.26 0.15 1.4836795252225519 29/10/2021 10.11 0.03 0.2976190476190476 28/10/2021 10.08 0.06 0.5988023952095808 27/10/2021 10.02 0.04 0.40080160320641284 26/10/2021 9.98 0.1 1.0121457489878543 25/10/2021 9.88 -0.06 -0.6036217303822937 22/10/2021 9.94 0.17 1.7400204708290685 21/10/2021 9.77 0.01 0.10245901639344263 20/10/2021 9.76 0.07 0.7223942208462333 19/10/2021 9.69 0.03 0.3105590062111801 18/10/2021 9.66 -0.02 -0.2066115702479339 15/10/2021 9.68 0.07 0.72840790842872 14/10/2021 9.61 0.12 1.2644889357218125 13/10/2021 9.49 0.19 2.043010752688172 12/10/2021 9.3 0.04 0.4319654427645788 11/10/2021 9.26 -0.11 -1.1739594450373532 08/10/2021 9.37 -0.06 -0.6362672322375398 07/10/2021 9.43 0.14 1.5069967707212055 06/10/2021 9.29 -0.03 -0.3218884120171674 05/10/2021 9.32 -0.01 -0.10718113612004287 04/10/2021 9.33 -0.05 -0.5330490405117271 01/10/2021 9.38 -0.11 -1.1591148577449948 30/09/2021 9.49 -0.02 -0.2103049421661409 29/09/2021 9.51 0.05 0.5285412262156448 28/09/2021 9.46 -0.33 -3.3707865168539324 27/09/2021 9.79 -0.21 -2.1 24/09/2021 10 -0.17 -1.671583087512291 23/09/2021 10.17 0.15 1.4970059880239521 22/09/2021 10.02 0.03 0.3003003003003003 21/09/2021 9.99 0.17 1.7311608961303462 20/09/2021 9.82 -0.27 -2.67591674925669 17/09/2021 10.09 -0.06 -0.5911330049261084 16/09/2021 10.15 0.03 0.2964426877470356 15/09/2021 10.12 -0.03 -0.2955665024630542 14/09/2021 10.15 0 0 13/09/2021 10.15 0.02 0.19743336623889438 10/09/2021 10.13 0.04 0.39643211100099107 09/09/2021 10.09 0 0 08/09/2021 10.09 -0.08 -0.7866273352999017 07/09/2021 10.17 -0.09 -0.8771929824561403 06/09/2021 10.26 0.13 1.2833168805528135 03/09/2021 10.13 -0.07 -0.6862745098039216 02/09/2021 10.2 0.12 1.1904761904761905 01/09/2021 10.08 0.01 0.09930486593843098 31/08/2021 10.07 -0.06 -0.5923000987166831 30/08/2021 10.13 0.06 0.5958291956305859 27/08/2021 10.07 0.03 0.29880478087649404 26/08/2021 10.04 -0.02 -0.1988071570576541 25/08/2021 10.06 -0.02 -0.1984126984126984 24/08/2021 10.08 0.03 0.29850746268656714 23/08/2021 10.05 0.01 0.099601593625498 20/08/2021 10.04 0.15 1.5166835187057635 19/08/2021 9.89 -0.11 -1.1 18/08/2021 10 -- -- BGF European Sustainable Equity Fund Lancio del fondo 18-ago-2021 Data di fine mese Rendimento mensile 31/08/2021 -- 30/09/2021 -5.759682 31/10/2021 6.533193 30/11/2021 0.593472 31/12/2021 2.064897 31/01/2022 -12.813102 28/02/2022 -2.209945 31/03/2022 5.19774 30/04/2022 -3.974221 31/05/2022 -5.369128 30/06/2022 -10.165485 31/07/2022 14.605263 31/08/2022 -6.888634 30/09/2022 -8.014797 31/10/2022 4.825737 30/11/2022 7.289003 31/12/2022 -3.933254 31/01/2023 5.334988 28/02/2023 2.355713 31/03/2023 1.841197 30/04/2023 -0.112994 31/05/2023 2.375566 30/06/2023 -1.325967 31/07/2023 0.783875 31/08/2023 -1 30/09/2023 -4.152637 31/10/2023 -5.152225 30/11/2023 9.135802 31/12/2023 4.18552 31/01/2024 2.062975 29/02/2024 4.361702