BGF FinTech Fund
Il Fondo mira a massimizzare un 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 (quali azioni) di società a livello globale la cui attività economica prevalente comprende la ricerca, lo sviluppo, la produzione e/o la diffusione di tecnologie utilizzate e applicate nei servizi finanziari. Il Fondo si concentrerà su società che generano introiti dall'applicazione della tecnologia nel settore dell'industria dei servizi finanziari e/o che mirano a competere con i metodi tradizionali nella gestione e diffusione di prodotti e servizi finanziari. In condizioni normali di mercato il Fondo investirà in un portafoglio di titoli azionari di società ad alta, media e bassa capitalizzazione di mercato (la capitalizzazione di mercato è determinata dal prezzo dell'azione di una società, moltiplicato per il numero di azioni emesse) che siano coinvolte in attività comprensive delle seguenti: sistemi di pagamento, attività bancarie, investimenti, prestiti, assicurazioni e software. Sebbene sia probabile che la maggior parte degli investimenti del Fondo si concentri in società situate in mercati sviluppati globalmente, il Fondo può tuttavia investire anche in mercati emergenti.
Net Assets of Fund
USD 232.620.847,27
Data di lancio Classe di Azioni
05/12/2018
Data di lancio comparto
04/09/2018
Valuta della serie
EUR
Valuta di base
USD
Classe di attivo
Azionario
Indice di riferimento comparatore 1
MSCI All Country World Index
Classificazione SFDR
Articolo 8
Commissione di sottoscrizione
3,00%
Spese correnti
2,29%
ISIN
LU1917163617
Expense Ratio
-
Commissioni di performance
-
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
Sector Equity Technology
Regolamento
Data negoziazione + 3 giorni
Frequenza negoziazione
Giornaliera
Ticker Bloomberg
BGFFE2E
SEDOL
BGDMJG3
29-feb-2024
BGF FinTech Fund
Inception Date
05/12/2018
Fund Holdings as of
-
Total Net Assets
EUR 50.679.666,62
Number of Securities
39,00
Shares Outstanding
3.548.708,64
Nome
Ponderazione (%)
FIDELITY NATIONAL INFORMATION SERV
5.1501
RAKUTEN BANK LTD
5.0875
FISERV INC
4.9369
WEX INC
4.9307
JSC KASPI KZ GLOBAL SPONSORED ADS
4.9156
NUVEI SUBORDINATE VOTING CORP
4.8058
GLOBAL PAYMENTS INC
4.5282
REPAY HOLDINGS CORP CLASS A
3.7153
PAGSEGURO DIGITAL LTD CLASS A
3.6851
KIWOOM SECURITIES LTD
3.5272
Al
NAV
Variazione NAV giornaliera
Variazione NAV giornaliera %
27/03/2024
14.28
0.02
0.1402524544179523
26/03/2024
14.26
0.08
0.5641748942172073
25/03/2024
14.18
-0.12
-0.8391608391608392
22/03/2024
14.3
-0.02
-0.13966480446927373
21/03/2024
14.32
0.34
2.432045779685265
20/03/2024
13.98
0.12
0.8658008658008658
19/03/2024
13.86
0.03
0.21691973969631237
18/03/2024
13.83
0.03
0.21739130434782608
15/03/2024
13.8
-0.06
-0.4329004329004329
14/03/2024
13.86
-0.08
-0.5738880918220947
13/03/2024
13.94
0.16
1.1611030478955007
12/03/2024
13.78
0.04
0.29112081513828236
11/03/2024
13.74
-0.05
-0.36258158085569253
08/03/2024
13.79
0.08
0.5835156819839533
07/03/2024
13.71
0.02
0.14609203798392986
06/03/2024
13.69
-0.02
-0.14587892049598833
05/03/2024
13.71
-0.11
-0.7959479015918958
04/03/2024
13.82
0.01
0.07241129616220131
01/03/2024
13.81
0.02
0.145032632342277
29/02/2024
13.79
0.14
1.0256410256410255
28/02/2024
13.65
-0.02
-0.14630577907827358
27/02/2024
13.67
0.06
0.440852314474651
26/02/2024
13.61
0.07
0.51698670605613
23/02/2024
13.54
0.05
0.37064492216456635
22/02/2024
13.49
0.15
1.1244377811094453
21/02/2024
13.34
-0.01
-0.0749063670411985
20/02/2024
13.35
-0.19
-1.4032496307237814
19/02/2024
13.54
-0.02
-0.14749262536873156
16/02/2024
13.56
0
0
15/02/2024
13.56
0.05
0.3700962250185048
14/02/2024
13.51
0.27
2.039274924471299
13/02/2024
13.24
-0.16
-1.1940298507462686
12/02/2024
13.4
0.16
1.2084592145015105
09/02/2024
13.24
0.08
0.60790273556231
08/02/2024
13.16
0.12
0.9202453987730062
07/02/2024
13.04
-0.06
-0.4580152671755725
06/02/2024
13.1
-0.06
-0.45592705167173253
05/02/2024
13.16
0.03
0.2284843869002285
02/02/2024
13.13
0.09
0.6901840490797546
01/02/2024
13.04
-0.04
-0.3058103975535168
31/01/2024
13.08
-0.1
-0.7587253414264037
30/01/2024
13.18
0.01
0.07593014426727411
29/01/2024
13.17
0.07
0.5343511450381679
26/01/2024
13.1
0.12
0.9244992295839753
25/01/2024
12.98
-0.02
-0.15384615384615385
24/01/2024
13
0.05
0.3861003861003861
23/01/2024
12.95
0
0
22/01/2024
12.95
0.37
2.9411764705882355
19/01/2024
12.58
-0.05
-0.39588281868566905
18/01/2024
12.63
0.02
0.1586042823156225
17/01/2024
12.61
-0.18
-1.4073494917904612
16/01/2024
12.79
-0.06
-0.4669260700389105
15/01/2024
12.85
-0.1
-0.7722007722007722
12/01/2024
12.95
0.06
0.46547711404189296
11/01/2024
12.89
0
0
10/01/2024
12.89
-0.07
-0.5401234567901234
09/01/2024
12.96
0.06
0.46511627906976744
08/01/2024
12.9
0.11
0.8600469116497264
05/01/2024
12.79
0.13
1.0268562401263823
04/01/2024
12.66
-0.06
-0.4716981132075472
03/01/2024
12.72
-0.17
-1.3188518231186968
02/01/2024
12.89
-0.12
-0.9223674096848578
29/12/2023
13.01
0.04
0.3084040092521203
28/12/2023
12.97
0.09
0.6987577639751553
27/12/2023
12.88
0.06
0.46801872074882994
22/12/2023
12.82
0.05
0.39154267815191857
21/12/2023
12.77
-0.07
-0.5451713395638629
20/12/2023
12.84
0
0
19/12/2023
12.84
0.13
1.022816679779701
18/12/2023
12.71
-0.02
-0.15710919088766692
15/12/2023
12.73
-0.09
-0.7020280811232449
14/12/2023
12.82
0.47
3.805668016194332
13/12/2023
12.35
-0.05
-0.4032258064516129
12/12/2023
12.4
-0.06
-0.48154093097913325
11/12/2023
12.46
0.07
0.5649717514124294
08/12/2023
12.39
0.13
1.0603588907014683
07/12/2023
12.26
-0.11
-0.889248181083266
06/12/2023
12.37
0.19
1.5599343185550083
05/12/2023
12.18
-0.07
-0.5714285714285714
04/12/2023
12.25
0.25
2.0833333333333335
01/12/2023
12
0.12
1.0101010101010102
30/11/2023
11.88
0
0
29/11/2023
11.88
0.29
2.5021570319240727
28/11/2023
11.59
-0.04
-0.34393809114359414
27/11/2023
11.63
0.01
0.08605851979345955
24/11/2023
11.62
-0.05
-0.4284490145672665
23/11/2023
11.67
-0.03
-0.2564102564102564
22/11/2023
11.7
0.13
1.1235955056179776
21/11/2023
11.57
-0.06
-0.5159071367153912
20/11/2023
11.63
0.03
0.25862068965517243
17/11/2023
11.6
0.01
0.08628127696289906
16/11/2023
11.59
-0.06
-0.5150214592274678
15/11/2023
11.65
0.13
1.1284722222222223
14/11/2023
11.52
0.24
2.127659574468085
13/11/2023
11.28
0.08
0.7142857142857143
10/11/2023
11.2
-0.02
-0.17825311942959002
09/11/2023
11.22
0.03
0.2680965147453083
08/11/2023
11.19
0.08
0.7200720072007201
07/11/2023
11.11
-0.11
-0.9803921568627451
06/11/2023
11.22
-0.1
-0.8833922261484098
03/11/2023
11.32
0.27
2.4434389140271495
02/11/2023
11.05
0.37
3.4644194756554305
31/10/2023
10.68
0.09
0.8498583569405099
30/10/2023
10.59
-0.08
-0.7497656982193065
27/10/2023
10.67
-0.05
-0.4664179104477612
26/10/2023
10.72
-0.06
-0.5565862708719852
25/10/2023
10.78
-0.33
-2.9702970297029703
24/10/2023
11.11
-0.06
-0.5371530886302597
23/10/2023
11.17
-0.23
-2.017543859649123
20/10/2023
11.4
-0.09
-0.783289817232376
19/10/2023
11.49
-0.09
-0.7772020725388601
18/10/2023
11.58
0.01
0.08643042350907519
17/10/2023
11.57
0.01
0.08650519031141868
16/10/2023
11.56
-0.06
-0.5163511187607573
13/10/2023
11.62
-0.08
-0.6837606837606838
12/10/2023
11.7
-0.07
-0.594732370433305
11/10/2023
11.77
0.13
1.1168384879725086
10/10/2023
11.64
0.2
1.7482517482517483
09/10/2023
11.44
0
0
06/10/2023
11.44
-0.04
-0.34843205574912894
05/10/2023
11.48
0.08
0.7017543859649122
04/10/2023
11.4
-0.31
-2.6473099914602902
03/10/2023
11.71
-0.15
-1.2647554806070826
02/10/2023
11.86
-0.08
-0.6700167504187605
29/09/2023
11.94
0.11
0.9298393913778529
28/09/2023
11.83
-0.09
-0.7550335570469798
27/09/2023
11.92
-0.05
-0.4177109440267335
26/09/2023
11.97
0.01
0.08361204013377926
25/09/2023
11.96
0
0
22/09/2023
11.96
-0.02
-0.1669449081803005
21/09/2023
11.98
-0.26
-2.1241830065359477
20/09/2023
12.24
0.08
0.6578947368421053
19/09/2023
12.16
-0.09
-0.7346938775510204
18/09/2023
12.25
-0.18
-1.4481094127111827
15/09/2023
12.43
0.04
0.3228410008071025
14/09/2023
12.39
0.11
0.8957654723127035
13/09/2023
12.28
0
0
12/09/2023
12.28
0.11
0.903861955628595
11/09/2023
12.17
0.05
0.41254125412541254
08/09/2023
12.12
-0.09
-0.7371007371007371
07/09/2023
12.21
-0.26
-2.0850040096230953
06/09/2023
12.47
-0.03
-0.24
05/09/2023
12.5
-0.08
-0.6359300476947536
04/09/2023
12.58
0.13
1.0441767068273093
01/09/2023
12.45
-0.04
-0.32025620496397117
31/08/2023
12.49
0.16
1.29764801297648
30/08/2023
12.33
0.02
0.16246953696181965
29/08/2023
12.31
-0.01
-0.08116883116883117
28/08/2023
12.32
0.14
1.1494252873563218
25/08/2023
12.18
-0.12
-0.975609756097561
24/08/2023
12.3
0.09
0.7371007371007371
23/08/2023
12.21
0.07
0.5766062602965404
22/08/2023
12.14
0.01
0.08244023083264633
21/08/2023
12.13
0.12
0.9991673605328892
18/08/2023
12.01
-0.03
-0.24916943521594684
17/08/2023
12.04
-0.17
-1.3923013923013923
16/08/2023
12.21
-0.18
-1.4527845036319613
14/08/2023
12.39
0.07
0.5681818181818182
11/08/2023
12.32
-0.14
-1.1235955056179776
10/08/2023
12.46
0.04
0.322061191626409
09/08/2023
12.42
0.23
1.8867924528301887
08/08/2023
12.19
-0.06
-0.4897959183673469
07/08/2023
12.25
0.08
0.657354149548069
04/08/2023
12.17
-0.15
-1.2175324675324675
03/08/2023
12.32
-0.11
-0.8849557522123894
02/08/2023
12.43
-0.14
-1.1137629276054097
01/08/2023
12.57
0.04
0.3192338387869114
31/07/2023
12.53
0.06
0.48115477145148355
28/07/2023
12.47
-0.02
-0.16012810248198558
27/07/2023
12.49
0.2
1.627339300244101
26/07/2023
12.29
-0.03
-0.2435064935064935
25/07/2023
12.32
0.15
1.2325390304026294
24/07/2023
12.17
0.14
1.1637572734829593
21/07/2023
12.03
-0.01
-0.08305647840531562
20/07/2023
12.04
-0.01
-0.08298755186721991
19/07/2023
12.05
0.15
1.2605042016806722
18/07/2023
11.9
0.15
1.2765957446808511
17/07/2023
11.75
-0.01
-0.08503401360544217
14/07/2023
11.76
-0.03
-0.2544529262086514
13/07/2023
11.79
0.04
0.3404255319148936
12/07/2023
11.75
0.12
1.0318142734307825
11/07/2023
11.63
0.09
0.779896013864818
10/07/2023
11.54
0.03
0.26064291920069504
07/07/2023
11.51
0.09
0.7880910683012259
06/07/2023
11.42
-0.2
-1.721170395869191
05/07/2023
11.62
-0.1
-0.8532423208191127
04/07/2023
11.72
0.09
0.7738607050730868
03/07/2023
11.63
0.06
0.5185825410544511
30/06/2023
11.57
0.1
0.8718395815170009
29/06/2023
11.47
0.18
1.5943312666076173
28/06/2023
11.29
0.08
0.7136485280999108
27/06/2023
11.21
-0.14
-1.2334801762114538
26/06/2023
11.35
0.08
0.709849157054126
22/06/2023
11.27
-0.16
-1.3998250218722659
21/06/2023
11.43
0.01
0.08756567425569177
20/06/2023
11.42
-0.03
-0.26200873362445415
19/06/2023
11.45
0.02
0.17497812773403323
16/06/2023
11.43
0.02
0.175284837861525
15/06/2023
11.41
-0.22
-1.891659501289768
14/06/2023
11.63
-0.05
-0.4280821917808219
13/06/2023
11.68
0.03
0.2575107296137339
12/06/2023
11.65
0.05
0.43103448275862066
09/06/2023
11.6
0.05
0.4329004329004329
08/06/2023
11.55
-0.2
-1.702127659574468
07/06/2023
11.75
0.23
1.9965277777777777
06/06/2023
11.52
0.15
1.3192612137203166
05/06/2023
11.37
0.05
0.4416961130742049
02/06/2023
11.32
0.32
2.909090909090909
01/06/2023
11
-0.01
-0.09082652134423251
31/05/2023
11.01
-0.06
-0.5420054200542005
30/05/2023
11.07
0.03
0.2717391304347826
26/05/2023
11.04
-0.11
-0.9865470852017937
25/05/2023
11.15
0.09
0.8137432188065099
24/05/2023
11.06
-0.33
-2.8972783143107987
23/05/2023
11.39
0.16
1.4247551202137132
22/05/2023
11.23
-0.09
-0.7950530035335689
19/05/2023
11.32
0.38
3.473491773308958
17/05/2023
10.94
-0.03
-0.27347310847766637
16/05/2023
10.97
0.05
0.45787545787545786
15/05/2023
10.92
-0.03
-0.273972602739726
12/05/2023
10.95
0.15
1.3888888888888888
11/05/2023
10.8
0.05
0.46511627906976744
10/05/2023
10.75
-0.05
-0.46296296296296297
08/05/2023
10.8
0.1
0.9345794392523364
05/05/2023
10.7
0.21
2.001906577693041
04/05/2023
10.49
-0.09
-0.8506616257088847
03/05/2023
10.58
-0.14
-1.3059701492537314
02/05/2023
10.72
-0.18
-1.651376146788991
28/04/2023
10.9
0.12
1.1131725417439704
27/04/2023
10.78
0.12
1.125703564727955
26/04/2023
10.66
-0.09
-0.8372093023255814
25/04/2023
10.75
-0.14
-1.285583103764922
24/04/2023
10.89
-0.04
-0.36596523330283626
21/04/2023
10.93
0.16
1.4856081708449396
20/04/2023
10.77
-0.09
-0.8287292817679558
19/04/2023
10.86
-0.05
-0.458295142071494
18/04/2023
10.91
0
0
17/04/2023
10.91
0.1
0.9250693802035153
14/04/2023
10.81
0.25
2.367424242424242
13/04/2023
10.56
-0.01
-0.0946073793755913
12/04/2023
10.57
0.13
1.2452107279693487
11/04/2023
10.44
0.16
1.556420233463035
06/04/2023
10.28
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05/12/2019
12.89
0.07
0.5460218408736349
04/12/2019
12.82
0.05
0.39154267815191857
03/12/2019
12.77
-0.21
-1.617873651771957
02/12/2019
12.98
-0.09
-0.6885998469778117
29/11/2019
13.07
0.04
0.3069838833461243
28/11/2019
13.03
0.06
0.4626060138781804
27/11/2019
12.97
0.09
0.6987577639751553
26/11/2019
12.88
0.11
0.8613938919342208
25/11/2019
12.77
0.13
1.0284810126582278
22/11/2019
12.64
-0.02
-0.1579778830963665
21/11/2019
12.66
0.01
0.07905138339920949
20/11/2019
12.65
-0.01
-0.07898894154818326
19/11/2019
12.66
0.03
0.2375296912114014
18/11/2019
12.63
-0.06
-0.4728132387706856
15/11/2019
12.69
0.08
0.63441712926249
14/11/2019
12.61
0.09
0.7188498402555911
13/11/2019
12.52
-0.04
-0.3184713375796178
12/11/2019
12.56
0.12
0.9646302250803859
11/11/2019
12.44
0.04
0.3225806451612903
08/11/2019
12.4
-0.03
-0.2413515687851971
07/11/2019
12.43
0.11
0.8928571428571429
06/11/2019
12.32
-0.07
-0.5649717514124294
05/11/2019
12.39
0.03
0.24271844660194175
04/11/2019
12.36
0.2
1.644736842105263
31/10/2019
12.16
-0.01
-0.08216926869350863
30/10/2019
12.17
-0.07
-0.5718954248366013
29/10/2019
12.24
0.08
0.6578947368421053
28/10/2019
12.16
0.13
1.0806317539484622
25/10/2019
12.03
0.05
0.41736227045075125
24/10/2019
11.98
0.13
1.0970464135021096
23/10/2019
11.85
-0.11
-0.919732441471572
22/10/2019
11.96
0.03
0.2514668901927913
21/10/2019
11.93
-0.01
-0.08375209380234507
18/10/2019
11.94
-0.05
-0.4170141784820684
17/10/2019
11.99
-0.02
-0.16652789342214822
16/10/2019
12.01
-0.01
-0.08319467554076539
15/10/2019
12.02
0.05
0.4177109440267335
14/10/2019
11.97
-0.04
-0.33305578684429643
11/10/2019
12.01
0.26
2.2127659574468086
10/10/2019
11.75
0.11
0.9450171821305842
09/10/2019
11.64
0.02
0.1721170395869191
08/10/2019
11.62
-0.13
-1.1063829787234043
07/10/2019
11.75
0.02
0.17050298380221654
04/10/2019
11.73
0.13
1.1206896551724137
03/10/2019
11.6
-0.08
-0.684931506849315
02/10/2019
11.68
-0.41
-3.391232423490488
01/10/2019
12.09
-0.02
-0.16515276630883569
30/09/2019
12.11
-0.03
-0.2471169686985173
27/09/2019
12.14
-0.02
-0.16447368421052633
26/09/2019
12.16
0.14
1.1647254575707155
25/09/2019
12.02
-0.23
-1.8775510204081634
24/09/2019
12.25
0.08
0.657354149548069
23/09/2019
12.17
-0.13
-1.056910569105691
20/09/2019
12.3
-0.01
-0.08123476848090982
19/09/2019
12.31
0.05
0.4078303425774878
18/09/2019
12.26
-0.02
-0.16286644951140064
17/09/2019
12.28
-0.03
-0.2437043054427295
16/09/2019
12.31
0.05
0.4078303425774878
13/09/2019
12.26
0.01
0.08163265306122448
12/09/2019
12.25
0.07
0.5747126436781609
11/09/2019
12.18
0.08
0.6611570247933884
10/09/2019
12.1
-0.23
-1.8653690186536902
09/09/2019
12.33
-0.06
-0.48426150121065376
06/09/2019
12.39
0.04
0.32388663967611336
05/09/2019
12.35
0.16
1.3125512715340444
04/09/2019
12.19
0.02
0.16433853738701726
03/09/2019
12.17
-0.04
-0.3276003276003276
02/09/2019
12.21
0.03
0.24630541871921183
30/08/2019
12.18
0.11
0.9113504556752279
29/08/2019
12.07
0.2
1.6849199663016006
28/08/2019
11.87
-0.07
-0.5862646566164154
27/08/2019
11.94
0.06
0.5050505050505051
26/08/2019
11.88
-0.19
-1.5741507870753935
23/08/2019
12.07
-0.06
-0.494641384995878
22/08/2019
12.13
0.01
0.08250825082508251
21/08/2019
12.12
0.14
1.1686143572621035
20/08/2019
11.98
-0.06
-0.4983388704318937
19/08/2019
12.04
0.17
1.4321819713563606
16/08/2019
11.87
0.1
0.8496176720475785
14/08/2019
11.77
-0.15
-1.2583892617449663
13/08/2019
11.92
0.13
1.1026293469041561
12/08/2019
11.79
-0.18
-1.5037593984962405
09/08/2019
11.97
0.03
0.25125628140703515
08/08/2019
11.94
0.2
1.7035775127768313
07/08/2019
11.74
-0.16
-1.3445378151260505
06/08/2019
11.9
-0.02
-0.16778523489932887
05/08/2019
11.92
-0.38
-3.089430894308943
02/08/2019
12.3
-0.32
-2.535657686212361
01/08/2019
12.62
0.08
0.6379585326953748
31/07/2019
12.54
0.04
0.32
30/07/2019
12.5
-0.08
-0.6359300476947536
29/07/2019
12.58
-0.06
-0.47468354430379744
26/07/2019
12.64
0.21
1.6894609814963797
25/07/2019
12.43
0.01
0.08051529790660225
24/07/2019
12.42
0.05
0.4042037186742118
23/07/2019
12.37
0.11
0.8972267536704731
22/07/2019
12.26
-0.07
-0.5677210056772101
19/07/2019
12.33
0.14
1.1484823625922889
18/07/2019
12.19
-0.03
-0.24549918166939444
17/07/2019
12.22
-0.03
-0.24489795918367346
16/07/2019
12.25
0.04
0.3276003276003276
15/07/2019
12.21
0.01
0.08196721311475409
12/07/2019
12.2
0.05
0.411522633744856
11/07/2019
12.15
-0.03
-0.24630541871921183
10/07/2019
12.18
0.11
0.9113504556752279
09/07/2019
12.07
0.01
0.08291873963515754
08/07/2019
12.06
0.01
0.08298755186721991
05/07/2019
12.05
0.03
0.24958402662229617
04/07/2019
12.02
0.06
0.5016722408026756
03/07/2019
11.96
0.09
0.7582139848357203
02/07/2019
11.87
-0.02
-0.16820857863751051
01/07/2019
11.89
0.18
1.5371477369769428
28/06/2019
11.71
0.03
0.2568493150684932
27/06/2019
11.68
0.05
0.4299226139294927
26/06/2019
11.63
0.01
0.08605851979345955
25/06/2019
11.62
-0.11
-0.9377664109121909
24/06/2019
11.73
-0.06
-0.5089058524173028
21/06/2019
11.79
-0.07
-0.5902192242833052
20/06/2019
11.86
0.04
0.338409475465313
19/06/2019
11.82
0.02
0.1694915254237288
18/06/2019
11.8
0.1
0.8547008547008547
17/06/2019
11.7
0.04
0.34305317324185247
14/06/2019
11.66
-0.09
-0.7659574468085106
13/06/2019
11.75
0.06
0.5132591958939264
12/06/2019
11.69
-0.12
-1.0160880609652836
11/06/2019
11.81
0.15
1.2864493996569468
07/06/2019
11.66
0.13
1.1274934952298352
06/06/2019
11.53
-0.04
-0.34572169403630076
05/06/2019
11.57
0.23
2.0282186948853616
04/06/2019
11.34
-0.05
-0.43898156277436345
03/06/2019
11.39
-0.05
-0.4370629370629371
31/05/2019
11.44
-0.09
-0.7805724197745013
29/05/2019
11.53
-0.22
-1.872340425531915
28/05/2019
11.75
0.1
0.8583690987124464
27/05/2019
11.65
0.02
0.17196904557179707
24/05/2019
11.63
0.04
0.3451251078515962
23/05/2019
11.59
-0.16
-1.3617021276595744
22/05/2019
11.75
0.05
0.42735042735042733
21/05/2019
11.7
0.19
1.6507384882710687
20/05/2019
11.51
-0.04
-0.3463203463203463
17/05/2019
11.55
-0.03
-0.25906735751295334
16/05/2019
11.58
0.18
1.5789473684210527
15/05/2019
11.4
0.06
0.5291005291005291
14/05/2019
11.34
0.06
0.5319148936170213
13/05/2019
11.28
-0.2
-1.7421602787456445
10/05/2019
11.48
-0.15
-1.2897678417884781
08/05/2019
11.63
-0.05
-0.4280821917808219
07/05/2019
11.68
0
0
06/05/2019
11.68
-0.17
-1.4345991561181435
03/05/2019
11.85
0.09
0.7653061224489796
02/05/2019
11.76
-0.05
-0.42337002540220153
30/04/2019
11.81
0.01
0.0847457627118644
29/04/2019
11.8
0.15
1.2875536480686696
26/04/2019
11.65
0.04
0.34453057708871665
25/04/2019
11.61
-0.05
-0.4288164665523156
24/04/2019
11.66
0.13
1.1274934952298352
23/04/2019
11.53
0.08
0.6986899563318777
18/04/2019
11.45
0.06
0.5267778753292361
17/04/2019
11.39
-0.01
-0.08771929824561403
16/04/2019
11.4
0.04
0.352112676056338
15/04/2019
11.36
0.03
0.264783759929391
12/04/2019
11.33
0.09
0.800711743772242
11/04/2019
11.24
-0.02
-0.17761989342806395
10/04/2019
11.26
0.03
0.26714158504007124
09/04/2019
11.23
-0.01
-0.08896797153024912
08/04/2019
11.24
-0.08
-0.7067137809187279
05/04/2019
11.32
0.02
0.17699115044247787
04/04/2019
11.3
0.04
0.3552397868561279
03/04/2019
11.26
0.06
0.5357142857142857
02/04/2019
11.2
0.08
0.7194244604316546
01/04/2019
11.12
0.12
1.0909090909090908
29/03/2019
11
0.11
1.0101010101010102
28/03/2019
10.89
0.03
0.27624309392265195
27/03/2019
10.86
0.02
0.18450184501845018
26/03/2019
10.84
0.18
1.6885553470919326
25/03/2019
10.66
-0.14
-1.2962962962962963
22/03/2019
10.8
-0.04
-0.36900369003690037
21/03/2019
10.84
-0.04
-0.36764705882352944
20/03/2019
10.88
-0.06
-0.5484460694698354
19/03/2019
10.94
0.01
0.09149130832570906
18/03/2019
10.93
0.07
0.6445672191528545
15/03/2019
10.86
0.01
0.09216589861751152
14/03/2019
10.85
-0.02
-0.18399264029438822
13/03/2019
10.87
0.03
0.2767527675276753
12/03/2019
10.84
0.04
0.37037037037037035
11/03/2019
10.8
0.22
2.0793950850661624
08/03/2019
10.58
-0.07
-0.6572769953051644
07/03/2019
10.65
-0.11
-1.0223048327137547
06/03/2019
10.76
0.02
0.186219739292365
05/03/2019
10.74
-0.15
-1.3774104683195592
04/03/2019
10.89
0.09
0.8333333333333334
01/03/2019
10.8
0.1
0.9345794392523364
28/02/2019
10.7
0.08
0.7532956685499058
27/02/2019
10.62
0.02
0.18867924528301888
26/02/2019
10.6
-0.03
-0.28222013170272814
25/02/2019
10.63
0.08
0.7582938388625592
22/02/2019
10.55
0.06
0.5719733079122974
21/02/2019
10.49
-0.04
-0.3798670465337132
20/02/2019
10.53
0.01
0.09505703422053231
19/02/2019
10.52
-0.03
-0.2843601895734597
18/02/2019
10.55
0.04
0.38058991436726924
15/02/2019
10.51
0.12
1.1549566891241578
14/02/2019
10.39
-0.08
-0.7640878701050621
13/02/2019
10.47
0.11
1.0617760617760619
12/02/2019
10.36
0.02
0.19342359767891681
11/02/2019
10.34
0.14
1.3725490196078431
08/02/2019
10.2
-0.1
-0.970873786407767
07/02/2019
10.3
-0.12
-1.1516314779270633
06/02/2019
10.42
0.04
0.3853564547206166
05/02/2019
10.38
0.12
1.1695906432748537
04/02/2019
10.26
0.14
1.383399209486166
01/02/2019
10.12
-0.03
-0.2955665024630542
31/01/2019
10.15
0.07
0.6944444444444444
30/01/2019
10.08
-0.09
-0.8849557522123894
29/01/2019
10.17
0.02
0.19704433497536947
28/01/2019
10.15
-0.11
-1.0721247563352827
25/01/2019
10.26
0.12
1.183431952662722
24/01/2019
10.14
0.01
0.09871668311944719
23/01/2019
10.13
-0.03
-0.2952755905511811
22/01/2019
10.16
-0.04
-0.39215686274509803
21/01/2019
10.2
0.12
1.1904761904761905
18/01/2019
10.08
0.14
1.408450704225352
17/01/2019
9.94
0.1
1.016260162601626
16/01/2019
9.84
0.25
2.6068821689259645
15/01/2019
9.59
0.08
0.8412197686645636
14/01/2019
9.51
-0.06
-0.6269592476489029
11/01/2019
9.57
0.12
1.2698412698412698
10/01/2019
9.45
-0.07
-0.7352941176470589
09/01/2019
9.52
0.06
0.6342494714587738
08/01/2019
9.46
0.17
1.8299246501614639
07/01/2019
9.29
0.11
1.198257080610022
04/01/2019
9.18
0.14
1.5486725663716814
03/01/2019
9.04
-0.09
-0.9857612267250822
02/01/2019
9.13
0.01
0.10964912280701754
31/12/2018
9.12
0.03
0.33003300330033003
28/12/2018
9.09
0.2
2.249718785151856
27/12/2018
8.89
-0.1
-1.1123470522803114
21/12/2018
8.99
-0.08
-0.8820286659316428
20/12/2018
9.07
-0.23
-2.4731182795698925
19/12/2018
9.3
-0.06
-0.6410256410256411
18/12/2018
9.36
-0.03
-0.3194888178913738
17/12/2018
9.39
-0.3
-3.0959752321981426
14/12/2018
9.69
-0.11
-1.1224489795918366
13/12/2018
9.8
-0.02
-0.20366598778004075
12/12/2018
9.82
0.01
0.1019367991845056
11/12/2018
9.81
0.2
2.0811654526534857
10/12/2018
9.61
-0.28
-2.8311425682507583
07/12/2018
9.89
0.23
2.380952380952381
06/12/2018
9.66
-0.34
-3.4
05/12/2018
10
--
--
BGF FinTech Fund
Lancio del fondo
05-dic-2018
Data di fine mese
Rendimento mensile
31/12/2018
--
31/01/2019
11.29386
28/02/2019
5.418719
31/03/2019
2.803738
30/04/2019
7.363636
31/05/2019
-3.132938
30/06/2019
2.36014
31/07/2019
7.087959
31/08/2019
-2.870813
30/09/2019
-0.574713
31/10/2019
0.412882
30/11/2019
7.483553
31/12/2019
0.994644
31/01/2020
2.954545
29/02/2020
-6.916851
31/03/2020
-19.367589
30/04/2020
16.960784
31/05/2020
8.717519
30/06/2020
2.852737
31/07/2020
3.898051
31/08/2020
5.483405
30/09/2020
-0.752394
31/10/2020
-4.755341
30/11/2020
15.557164
31/12/2020
7.263619
31/01/2021
0.350263
28/02/2021
8.84235
31/03/2021
5.077499
30/04/2021
4.069176
31/05/2021
-2.150538
30/06/2021
4.245754
31/07/2021
0.814566
31/08/2021
0.142586
30/09/2021
-1.044139
31/10/2021
-3.980815
30/11/2021
-8.441558
31/12/2021
0.490998
31/01/2022
-7.709012
28/02/2022
-7.117647
31/03/2022
1.329956
30/04/2022
-3.5
31/05/2022
-8.354922
30/06/2022
-15.40636
31/07/2022
15.121136
31/08/2022
2.394775
30/09/2022
-8.22112
31/10/2022
3.938224
30/11/2022
-7.206538
31/12/2022
-7.846277
31/01/2023
9.904431
28/02/2023
-2.134387
31/03/2023
-15.266559
30/04/2023
3.908484
31/05/2023
1.009174
30/06/2023
5.086285
31/07/2023
8.297321
31/08/2023
-0.319234
30/09/2023
-4.403523
31/10/2023
-10.552764
30/11/2023
11.235955
31/12/2023
9.511785
31/01/2024
0.538048
29/02/2024
5.428135