BGF Circular Economy
Il Fondo mira a offrire un rendimento sull’investimento mediante una combinazione di incremento di capitale e reddito sulle attività del Fondo.
Il Fondo investe globalmente almeno l'80% del patrimonio totale in titoli azionari (quali azioni) di società di tutto il mondo che beneficiano o contribuiscono al progresso
dell'"Economia Circolare". L'Economia Circolare riconosce l'importanza di un sistema economico sostenibile e mira a ridurre al minimo gli sprechi considerando l'intero
ciclo di vita dei materiali e riprogettando i prodotti e i processi produttivi per incentivare un maggiore riutilizzo e riciclaggio.
In condizioni di mercato normali 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:
materie prime (ad es. metalli e materiali per batterie), tutti i settori industriali che contribuiscono al progresso di un'Economia Circolare nelle quattro categorie
descritte nel prospetto: (1) Utilizzatori (2) Facilitatori (3) Beneficiari (4) Modelli d'impresa vincenti. Le società sono classificate dal CI in base alla loro capacità di
gestire i rischi e le opportunità associati all'Economia Circolare, nonché in base alle loro credenziali di rischio e opportunità in materia ambientale, sociale e di
governance (ESG).
Il Fondo adotta un approccio "best in class" all'investimento sostenibile. Ciò significa che il Fondo seleziona i migliori emittenti (dal punto di vista ESG) per ciascun
settore di attività pertinente (senza escludere alcun settore di attività). Oltre il 90% degli emittenti di titoli in cui il Fondo investe è in possesso di un rating ESG o è
stato analizzato ai fini ESG. Il Fondo può acquisire un'esposizione limitata a emittenti che non soddisfano i criteri dell'Economia Circolare e/o ESG sopra descritti.
Net Assets of Fund
USD 1.493.613.949,91
Data di lancio Classe di Azioni
30/10/2019
Data di lancio comparto
02/10/2019
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 9
Commissione di sottoscrizione
5,00%
Spese correnti
1,80%
ISIN
LU2070343475
Expense Ratio
1,50%
Commissioni di performance
0,00%
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
Sector Equity Ecology
Regolamento
Data negoziazione + 3 giorni
Frequenza negoziazione
Giornaliera
Ticker Bloomberg
BGBCAEU
SEDOL
BKLF2G3
29-feb-2024
BGF Circular Economy
Inception Date
30/10/2019
Fund Holdings as of
-
Total Net Assets
EUR 40.662.267,79
Number of Securities
39,00
Shares Outstanding
2.925.083,48
Nome
Ponderazione (%)
REPUBLIC SERVICES INC
5.2058
MICROSOFT CORP
5.0202
CRH PUBLIC LIMITED PLC
4.8184
ASML HOLDING NV
3.906
AVERY DENNISON CORP
3.7982
XYLEM INC
3.6972
SCHNEIDER ELECTRIC
3.3143
GRAPHIC PACKAGING HOLDING
3.1248
THERMO FISHER SCIENTIFIC INC
3.0798
DASSAULT SYSTEMES
3.0188
Al
NAV
Variazione NAV giornaliera
Variazione NAV giornaliera %
27/03/2024
13.9
0.06
0.43352601156069365
26/03/2024
13.84
0
0
25/03/2024
13.84
0.01
0.07230657989877079
22/03/2024
13.83
-0.02
-0.1444043321299639
21/03/2024
13.85
0.17
1.2426900584795322
20/03/2024
13.68
0.1
0.7363770250368189
19/03/2024
13.58
0
0
18/03/2024
13.58
-0.02
-0.14705882352941177
15/03/2024
13.6
0.07
0.5173688100517368
14/03/2024
13.53
-0.02
-0.14760147601476015
13/03/2024
13.55
0.07
0.5192878338278932
12/03/2024
13.48
0.12
0.8982035928143712
11/03/2024
13.36
-0.16
-1.183431952662722
08/03/2024
13.52
0.03
0.2223869532987398
07/03/2024
13.49
0.11
0.8221225710014948
06/03/2024
13.38
-0.03
-0.22371364653243847
05/03/2024
13.41
-0.07
-0.5192878338278932
04/03/2024
13.48
0.07
0.5219985085756897
01/03/2024
13.41
-0.02
-0.14892032762472077
29/02/2024
13.43
0.04
0.29873039581777444
28/02/2024
13.39
-0.04
-0.29784065524944153
27/02/2024
13.43
0.05
0.37369207772795215
26/02/2024
13.38
-0.01
-0.07468259895444361
23/02/2024
13.39
0.06
0.450112528132033
22/02/2024
13.33
0.17
1.2917933130699089
21/02/2024
13.16
0.03
0.2284843869002285
20/02/2024
13.13
-0.08
-0.6056018168054504
19/02/2024
13.21
0
0
16/02/2024
13.21
0.07
0.532724505327245
15/02/2024
13.14
0.08
0.6125574272588055
14/02/2024
13.06
0.06
0.46153846153846156
13/02/2024
13
-0.07
-0.5355776587605203
12/02/2024
13.07
0.04
0.3069838833461243
09/02/2024
13.03
-0.04
-0.306044376434583
08/02/2024
13.07
0.08
0.6158583525789069
07/02/2024
12.99
0.09
0.6976744186046512
06/02/2024
12.9
-0.03
-0.23201856148491878
05/02/2024
12.93
0.02
0.15491866769945778
02/02/2024
12.91
0.04
0.3108003108003108
01/02/2024
12.87
-0.08
-0.6177606177606177
31/01/2024
12.95
-0.05
-0.38461538461538464
30/01/2024
13
0.05
0.3861003861003861
29/01/2024
12.95
0.05
0.3875968992248062
26/01/2024
12.9
0.07
0.5455962587685113
25/01/2024
12.83
0.07
0.54858934169279
24/01/2024
12.76
0.02
0.15698587127158556
23/01/2024
12.74
0.05
0.39401103230890466
22/01/2024
12.69
0.14
1.1155378486055776
19/01/2024
12.55
-0.03
-0.2384737678855326
18/01/2024
12.58
0.04
0.3189792663476874
17/01/2024
12.54
-0.08
-0.6339144215530903
16/01/2024
12.62
0
0
15/01/2024
12.62
-0.03
-0.23715415019762845
12/01/2024
12.65
0.06
0.4765687053216839
11/01/2024
12.59
0.03
0.23885350318471338
10/01/2024
12.56
0.03
0.23942537909018355
09/01/2024
12.53
0.04
0.32025620496397117
08/01/2024
12.49
0.06
0.4827031375703942
05/01/2024
12.43
-0.05
-0.40064102564102566
04/01/2024
12.48
-0.06
-0.4784688995215311
03/01/2024
12.54
-0.15
-1.1820330969267139
02/01/2024
12.69
-0.01
-0.07874015748031496
29/12/2023
12.7
0.02
0.15772870662460567
28/12/2023
12.68
0.04
0.31645569620253167
27/12/2023
12.64
0.02
0.15847860538827258
22/12/2023
12.62
0
0
21/12/2023
12.62
-0.01
-0.0791765637371338
20/12/2023
12.63
0.03
0.23809523809523808
19/12/2023
12.6
0.03
0.2386634844868735
18/12/2023
12.57
-0.03
-0.23809523809523808
15/12/2023
12.6
0.05
0.398406374501992
14/12/2023
12.55
0.1
0.8032128514056225
13/12/2023
12.45
0.06
0.48426150121065376
12/12/2023
12.39
-0.02
-0.16116035455278002
11/12/2023
12.41
0.03
0.24232633279483037
08/12/2023
12.38
0.08
0.6504065040650406
07/12/2023
12.3
-0.02
-0.16233766233766234
06/12/2023
12.32
0.12
0.9836065573770492
05/12/2023
12.2
-0.07
-0.5704971475142624
04/12/2023
12.27
0.04
0.3270645952575634
01/12/2023
12.23
0.12
0.990916597853014
30/11/2023
12.11
0.08
0.6650041562759768
29/11/2023
12.03
0.06
0.5012531328320802
28/11/2023
11.97
-0.05
-0.415973377703827
27/11/2023
12.02
-0.01
-0.0831255195344971
24/11/2023
12.03
-0.01
-0.08305647840531562
23/11/2023
12.04
-0.03
-0.24855012427506215
22/11/2023
12.07
0.11
0.919732441471572
21/11/2023
11.96
0.05
0.41981528127623846
20/11/2023
11.91
-0.09
-0.75
17/11/2023
12
0.06
0.5025125628140703
16/11/2023
11.94
-0.06
-0.5
15/11/2023
12
0.1
0.8403361344537815
14/11/2023
11.9
0.12
1.0186757215619695
13/11/2023
11.78
0.03
0.2553191489361702
10/11/2023
11.75
-0.04
-0.33927056827820185
09/11/2023
11.79
0.05
0.42589437819420783
08/11/2023
11.74
0.03
0.2561912894961571
07/11/2023
11.71
0.05
0.4288164665523156
06/11/2023
11.66
-0.04
-0.3418803418803419
03/11/2023
11.7
0.05
0.4291845493562232
02/11/2023
11.65
0.27
2.3725834797891037
31/10/2023
11.38
0.15
1.335707925200356
30/10/2023
11.23
-0.01
-0.08896797153024912
27/10/2023
11.24
-0.07
-0.618921308576481
26/10/2023
11.31
0.01
0.08849557522123894
25/10/2023
11.3
0.01
0.08857395925597875
24/10/2023
11.29
0.06
0.5342831700801425
23/10/2023
11.23
-0.1
-0.8826125330979699
20/10/2023
11.33
-0.15
-1.3066202090592334
19/10/2023
11.48
-0.13
-1.119724375538329
18/10/2023
11.61
-0.07
-0.5993150684931506
17/10/2023
11.68
-0.02
-0.17094017094017094
16/10/2023
11.7
-0.04
-0.34071550255536626
13/10/2023
11.74
-0.05
-0.42408821034775235
12/10/2023
11.79
0
0
11/10/2023
11.79
0.01
0.08488964346349745
10/10/2023
11.78
0.14
1.2027491408934707
09/10/2023
11.64
0.02
0.1721170395869191
06/10/2023
11.62
-0.08
-0.6837606837606838
05/10/2023
11.7
0.06
0.5154639175257731
04/10/2023
11.64
-0.07
-0.5977796754910333
03/10/2023
11.71
-0.04
-0.3404255319148936
02/10/2023
11.75
-0.12
-1.0109519797809603
29/09/2023
11.87
0.13
1.1073253833049403
28/09/2023
11.74
-0.01
-0.0851063829787234
27/09/2023
11.75
0
0
26/09/2023
11.75
-0.05
-0.423728813559322
25/09/2023
11.8
0.03
0.2548853016142736
22/09/2023
11.77
-0.08
-0.6751054852320675
21/09/2023
11.85
-0.15
-1.25
20/09/2023
12
0.05
0.41841004184100417
19/09/2023
11.95
-0.05
-0.4166666666666667
18/09/2023
12
-0.1
-0.8264462809917356
15/09/2023
12.1
0.07
0.5818786367414797
14/09/2023
12.03
0.12
1.0075566750629723
13/09/2023
11.91
-0.07
-0.5843071786310517
12/09/2023
11.98
-0.04
-0.33277870216306155
11/09/2023
12.02
0
0
08/09/2023
12.02
-0.07
-0.5789909015715468
07/09/2023
12.09
-0.08
-0.657354149548069
06/09/2023
12.17
-0.01
-0.08210180623973727
05/09/2023
12.18
-0.09
-0.7334963325183375
04/09/2023
12.27
0.02
0.16326530612244897
01/09/2023
12.25
-0.05
-0.4065040650406504
31/08/2023
12.3
0.09
0.7371007371007371
30/08/2023
12.21
0.12
0.9925558312655087
29/08/2023
12.09
0
0
28/08/2023
12.09
0.11
0.9181969949916527
25/08/2023
11.98
-0.07
-0.5809128630705395
24/08/2023
12.05
0.03
0.24958402662229617
23/08/2023
12.02
0.07
0.5857740585774058
22/08/2023
11.95
0.07
0.5892255892255892
21/08/2023
11.88
0.02
0.16863406408094436
18/08/2023
11.86
-0.12
-1.001669449081803
17/08/2023
11.98
-0.07
-0.5809128630705395
16/08/2023
12.05
-0.08
-0.6595218466611706
14/08/2023
12.13
0.02
0.16515276630883569
11/08/2023
12.11
-0.09
-0.7377049180327869
10/08/2023
12.2
0.02
0.16420361247947454
09/08/2023
12.18
0.03
0.24691358024691357
08/08/2023
12.15
-0.05
-0.4098360655737705
07/08/2023
12.2
0
0
04/08/2023
12.2
-0.04
-0.32679738562091504
03/08/2023
12.24
-0.13
-1.0509296685529508
02/08/2023
12.37
-0.01
-0.08077544426494346
01/08/2023
12.38
-0.02
-0.16129032258064516
31/07/2023
12.4
-0.04
-0.3215434083601286
28/07/2023
12.44
-0.09
-0.7182761372705507
27/07/2023
12.53
0.19
1.539708265802269
26/07/2023
12.34
-0.09
-0.7240547063555913
25/07/2023
12.43
0.09
0.7293354943273906
24/07/2023
12.34
0.05
0.40683482506102525
21/07/2023
12.29
0.02
0.16299918500407498
20/07/2023
12.27
-0.02
-0.16273393002441008
19/07/2023
12.29
0.06
0.49059689288634506
18/07/2023
12.23
0
0
17/07/2023
12.23
-0.04
-0.32599837000814996
14/07/2023
12.27
-0.04
-0.3249390739236393
13/07/2023
12.31
0
0
12/07/2023
12.31
0.08
0.6541291905151267
11/07/2023
12.23
0.07
0.5756578947368421
10/07/2023
12.16
0.01
0.0823045267489712
07/07/2023
12.15
-0.01
-0.08223684210526316
06/07/2023
12.16
-0.15
-1.2185215272136474
05/07/2023
12.31
-0.07
-0.5654281098546042
04/07/2023
12.38
0.01
0.08084074373484236
03/07/2023
12.37
0.04
0.32441200324412
30/06/2023
12.33
0.11
0.900163666121113
29/06/2023
12.22
0.06
0.4934210526315789
28/06/2023
12.16
0.11
0.9128630705394191
27/06/2023
12.05
-0.05
-0.4132231404958678
26/06/2023
12.1
0.03
0.24855012427506215
22/06/2023
12.07
-0.1
-0.8216926869350862
21/06/2023
12.17
-0.12
-0.9764035801464606
20/06/2023
12.29
-0.08
-0.6467259498787389
19/06/2023
12.37
-0.07
-0.5627009646302251
16/06/2023
12.44
0.07
0.5658852061438965
15/06/2023
12.37
-0.07
-0.5627009646302251
14/06/2023
12.44
0.01
0.08045052292839903
13/06/2023
12.43
0.12
0.974817221770918
12/06/2023
12.31
0.05
0.4078303425774878
09/06/2023
12.26
0.03
0.24529844644317253
08/06/2023
12.23
-0.08
-0.6498781478472786
07/06/2023
12.31
-0.02
-0.16220600162206
06/06/2023
12.33
0.02
0.16246953696181965
05/06/2023
12.31
0.11
0.9016393442622951
02/06/2023
12.2
0.24
2.0066889632107023
01/06/2023
11.96
-0.05
-0.4163197335553705
31/05/2023
12.01
-0.08
-0.6617038875103392
30/05/2023
12.09
-0.01
-0.08264462809917356
26/05/2023
12.1
0.02
0.16556291390728478
25/05/2023
12.08
0.04
0.33222591362126247
24/05/2023
12.04
-0.25
-2.034174125305126
23/05/2023
12.29
-0.02
-0.16246953696181965
22/05/2023
12.31
-0.06
-0.4850444624090542
19/05/2023
12.37
0.2
1.6433853738701725
17/05/2023
12.17
-0.01
-0.08210180623973727
16/05/2023
12.18
-0.01
-0.08203445447087777
15/05/2023
12.19
-0.04
-0.3270645952575634
12/05/2023
12.23
0.06
0.4930156121610518
11/05/2023
12.17
0.03
0.2471169686985173
10/05/2023
12.14
-0.03
-0.2465078060805259
08/05/2023
12.17
0.03
0.2471169686985173
05/05/2023
12.14
0.07
0.579950289975145
04/05/2023
12.07
-0.06
-0.494641384995878
03/05/2023
12.13
0.02
0.16515276630883569
02/05/2023
12.11
0.08
0.6650041562759768
28/04/2023
12.03
0.14
1.1774600504625736
27/04/2023
11.89
0.07
0.5922165820642978
26/04/2023
11.82
-0.2
-1.663893510815308
25/04/2023
12.02
-0.05
-0.4142502071251036
24/04/2023
12.07
0
0
21/04/2023
12.07
0.06
0.4995836802664446
20/04/2023
12.01
-0.02
-0.1662510390689942
19/04/2023
12.03
-0.06
-0.49627791563275436
18/04/2023
12.09
0.04
0.33195020746887965
17/04/2023
12.05
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03/02/2021
12.01
0.11
0.9243697478991597
02/02/2021
11.9
0.24
2.058319039451115
01/02/2021
11.66
0.12
1.0398613518197575
29/01/2021
11.54
-0.07
-0.602928509905254
28/01/2021
11.61
0.02
0.1725625539257981
27/01/2021
11.59
-0.34
-2.8499580888516345
26/01/2021
11.93
-0.02
-0.16736401673640167
25/01/2021
11.95
-0.03
-0.25041736227045075
22/01/2021
11.98
-0.1
-0.8278145695364238
21/01/2021
12.08
0.02
0.16583747927031509
20/01/2021
12.06
0.08
0.667779632721202
19/01/2021
11.98
0.02
0.16722408026755853
18/01/2021
11.96
0.01
0.08368200836820083
15/01/2021
11.95
-0.06
-0.4995836802664446
14/01/2021
12.01
0.03
0.25041736227045075
13/01/2021
11.98
0.01
0.0835421888053467
12/01/2021
11.97
0.05
0.41946308724832215
11/01/2021
11.92
-0.03
-0.2510460251046025
08/01/2021
11.95
0.17
1.4431239388794568
07/01/2021
11.78
0.19
1.639344262295082
06/01/2021
11.59
0.07
0.6076388888888888
05/01/2021
11.52
-0.15
-1.2853470437017995
04/01/2021
11.67
0.11
0.9515570934256056
31/12/2020
11.56
-0.05
-0.4306632213608958
30/12/2020
11.61
0.04
0.34572169403630076
29/12/2020
11.57
-0.04
-0.34453057708871665
28/12/2020
11.61
0.11
0.9565217391304348
23/12/2020
11.5
0.07
0.6124234470691163
22/12/2020
11.43
0.14
1.2400354295837024
21/12/2020
11.29
-0.19
-1.6550522648083623
18/12/2020
11.48
0.01
0.08718395815170009
17/12/2020
11.47
0.05
0.43782837127845886
16/12/2020
11.42
0.06
0.528169014084507
15/12/2020
11.36
0.03
0.264783759929391
14/12/2020
11.33
0.07
0.6216696269982238
11/12/2020
11.26
-0.04
-0.35398230088495575
10/12/2020
11.3
-0.09
-0.7901668129938543
09/12/2020
11.39
0.06
0.529567519858782
08/12/2020
11.33
0.04
0.354295837023915
07/12/2020
11.29
0.04
0.35555555555555557
04/12/2020
11.25
0.01
0.08896797153024912
03/12/2020
11.24
-0.01
-0.08888888888888889
02/12/2020
11.25
-0.12
-1.0554089709762533
01/12/2020
11.37
0.04
0.353045013239188
30/11/2020
11.33
-0.03
-0.2640845070422535
27/11/2020
11.36
0.06
0.5309734513274337
26/11/2020
11.3
0.05
0.4444444444444444
25/11/2020
11.25
0.04
0.3568242640499554
24/11/2020
11.21
-0.01
-0.08912655971479501
23/11/2020
11.22
0.05
0.4476275738585497
20/11/2020
11.17
0.02
0.17937219730941703
19/11/2020
11.15
0
0
18/11/2020
11.15
0.07
0.631768953068592
17/11/2020
11.08
-0.11
-0.9830205540661304
16/11/2020
11.19
0.07
0.6294964028776978
13/11/2020
11.12
0.06
0.5424954792043399
12/11/2020
11.06
-0.03
-0.27051397655545534
11/11/2020
11.09
0.11
1.0018214936247722
10/11/2020
10.98
-0.19
-1.7009847806624887
09/11/2020
11.17
0.3
2.7598896044158234
06/11/2020
10.87
-0.02
-0.18365472910927455
05/11/2020
10.89
0.25
2.3496240601503757
04/11/2020
10.64
0.14
1.3333333333333333
03/11/2020
10.5
0.12
1.1560693641618498
02/11/2020
10.38
0.31
3.0784508440913605
30/10/2020
10.07
-0.16
-1.5640273704789833
29/10/2020
10.23
0.01
0.09784735812133072
28/10/2020
10.22
-0.24
-2.294455066921606
27/10/2020
10.46
-0.09
-0.8530805687203792
26/10/2020
10.55
-0.13
-1.2172284644194757
23/10/2020
10.68
0.02
0.18761726078799248
22/10/2020
10.66
-0.07
-0.65237651444548
21/10/2020
10.73
-0.07
-0.6481481481481481
20/10/2020
10.8
-0.03
-0.2770083102493075
19/10/2020
10.83
0
0
16/10/2020
10.83
0.07
0.6505576208178439
15/10/2020
10.76
-0.14
-1.2844036697247707
14/10/2020
10.9
0.05
0.4608294930875576
13/10/2020
10.85
0.03
0.27726432532347506
12/10/2020
10.82
0.1
0.9328358208955224
09/10/2020
10.72
0.05
0.46860356138706655
08/10/2020
10.67
0.08
0.7554296506137866
07/10/2020
10.59
0.05
0.47438330170777987
06/10/2020
10.54
0.01
0.0949667616334283
05/10/2020
10.53
0.12
1.1527377521613833
02/10/2020
10.41
-0.07
-0.6679389312977099
01/10/2020
10.48
0.06
0.5758157389635317
30/09/2020
10.42
0
0
29/09/2020
10.42
0.04
0.3853564547206166
28/09/2020
10.38
0.23
2.2660098522167487
25/09/2020
10.15
0
0
24/09/2020
10.15
-0.16
-1.5518913676042676
23/09/2020
10.31
0.19
1.8774703557312253
22/09/2020
10.12
0.03
0.29732408325074333
21/09/2020
10.09
-0.22
-2.133850630455868
18/09/2020
10.31
0.01
0.0970873786407767
17/09/2020
10.3
-0.13
-1.2464046021093
16/09/2020
10.43
0.07
0.6756756756756757
15/09/2020
10.36
0.11
1.0731707317073171
14/09/2020
10.25
0.08
0.7866273352999017
11/09/2020
10.17
-0.08
-0.7804878048780488
10/09/2020
10.25
0.03
0.29354207436399216
09/09/2020
10.22
0.06
0.5905511811023622
08/09/2020
10.16
-0.09
-0.8780487804878049
07/09/2020
10.25
0
0
04/09/2020
10.25
-0.31
-2.9356060606060606
03/09/2020
10.56
0.03
0.2849002849002849
02/09/2020
10.53
0.2
1.936108422071636
01/09/2020
10.33
-0.06
-0.5774783445620789
31/08/2020
10.39
-0.04
-0.3835091083413231
28/08/2020
10.43
-0.13
-1.231060606060606
27/08/2020
10.56
0.11
1.0526315789473684
26/08/2020
10.45
0.04
0.38424591738712777
25/08/2020
10.41
0.06
0.5797101449275363
24/08/2020
10.35
0.19
1.8700787401574803
21/08/2020
10.16
0.03
0.29615004935834155
20/08/2020
10.13
-0.06
-0.5888125613346418
19/08/2020
10.19
0.04
0.39408866995073893
18/08/2020
10.15
-0.06
-0.5876591576885406
17/08/2020
10.21
0.01
0.09803921568627451
14/08/2020
10.2
-0.04
-0.390625
13/08/2020
10.24
0.04
0.39215686274509803
12/08/2020
10.2
0
0
11/08/2020
10.2
0.09
0.8902077151335311
10/08/2020
10.11
0.02
0.19821605550049554
07/08/2020
10.09
0.08
0.7992007992007992
06/08/2020
10.01
0.03
0.30060120240480964
05/08/2020
9.98
0.04
0.4024144869215292
04/08/2020
9.94
0
0
03/08/2020
9.94
0.11
1.1190233977619533
31/07/2020
9.83
-0.02
-0.20304568527918782
30/07/2020
9.85
-0.16
-1.5984015984015985
29/07/2020
10.01
0.05
0.5020080321285141
28/07/2020
9.96
-0.01
-0.10030090270812438
27/07/2020
9.97
0
0
24/07/2020
9.97
-0.19
-1.8700787401574803
23/07/2020
10.16
0.03
0.29615004935834155
22/07/2020
10.13
-0.08
-0.7835455435847208
21/07/2020
10.21
0.17
1.6932270916334662
20/07/2020
10.04
0.1
1.0060362173038229
17/07/2020
9.94
0
0
16/07/2020
9.94
0
0
15/07/2020
9.94
0.22
2.263374485596708
14/07/2020
9.72
-0.14
-1.4198782961460445
13/07/2020
9.86
0.09
0.9211873080859775
10/07/2020
9.77
-0.05
-0.5091649694501018
09/07/2020
9.82
-0.07
-0.7077856420626896
08/07/2020
9.89
-0.01
-0.10101010101010101
07/07/2020
9.9
-0.03
-0.3021148036253776
06/07/2020
9.93
0.05
0.5060728744939271
03/07/2020
9.88
-0.04
-0.4032258064516129
02/07/2020
9.92
0.12
1.2244897959183674
01/07/2020
9.8
0.06
0.6160164271047228
30/06/2020
9.74
0.09
0.9326424870466321
29/06/2020
9.65
-0.09
-0.9240246406570842
26/06/2020
9.74
0.15
1.5641293013555788
25/06/2020
9.59
-0.15
-1.540041067761807
24/06/2020
9.74
0
0
22/06/2020
9.74
-0.13
-1.3171225937183384
19/06/2020
9.87
0.05
0.5091649694501018
18/06/2020
9.82
-0.06
-0.6072874493927125
17/06/2020
9.88
0.01
0.10131712259371833
16/06/2020
9.87
0.46
4.888416578108395
15/06/2020
9.41
-0.19
-1.9791666666666667
12/06/2020
9.6
-0.04
-0.4149377593360996
11/06/2020
9.64
-0.33
-3.309929789368104
10/06/2020
9.97
0.01
0.10040160642570281
09/06/2020
9.96
-0.12
-1.1904761904761905
08/06/2020
10.08
-0.02
-0.19801980198019803
05/06/2020
10.1
0.1
1
04/06/2020
10
0.02
0.20040080160320642
03/06/2020
9.98
0.14
1.4227642276422765
02/06/2020
9.84
0.15
1.5479876160990713
29/05/2020
9.69
-0.03
-0.30864197530864196
28/05/2020
9.72
0.12
1.25
27/05/2020
9.6
-0.04
-0.4149377593360996
26/05/2020
9.64
0.13
1.3669821240799158
25/05/2020
9.51
0.12
1.2779552715654952
22/05/2020
9.39
0.02
0.21344717182497333
20/05/2020
9.37
0.04
0.4287245444801715
19/05/2020
9.33
0.05
0.5387931034482759
18/05/2020
9.28
0.21
2.3153252480705624
15/05/2020
9.07
0.18
2.0247469066366706
14/05/2020
8.89
-0.27
-2.947598253275109
13/05/2020
9.16
-0.15
-1.6111707841031149
12/05/2020
9.31
0.01
0.10752688172043011
11/05/2020
9.3
-0.04
-0.4282655246252677
08/05/2020
9.34
0.1
1.0822510822510822
07/05/2020
9.24
0.1
1.0940919037199124
06/05/2020
9.14
0.08
0.8830022075055187
05/05/2020
9.06
0.19
2.142051860202931
04/05/2020
8.87
-0.33
-3.5869565217391304
30/04/2020
9.2
-0.01
-0.10857763300760044
29/04/2020
9.21
0.1
1.0976948408342482
28/04/2020
9.11
0.17
1.9015659955257271
27/04/2020
8.94
0.13
1.4755959137343928
24/04/2020
8.81
-0.1
-1.122334455667789
23/04/2020
8.91
0.14
1.596351197263398
22/04/2020
8.77
-0.05
-0.5668934240362812
21/04/2020
8.82
-0.13
-1.452513966480447
20/04/2020
8.95
-0.06
-0.6659267480577137
17/04/2020
9.01
0.21
2.3863636363636362
16/04/2020
8.8
-0.01
-0.11350737797956867
15/04/2020
8.81
-0.18
-2.0022246941045605
14/04/2020
8.99
0.02
0.2229654403567447
09/04/2020
8.97
0.34
3.939745075318656
08/04/2020
8.63
-0.12
-1.3714285714285714
07/04/2020
8.75
0.26
3.0624263839811543
06/04/2020
8.49
0.22
2.660217654171705
03/04/2020
8.27
0.07
0.8536585365853658
02/04/2020
8.2
-0.05
-0.6060606060606061
01/04/2020
8.25
-0.15
-1.7857142857142858
31/03/2020
8.4
0.1
1.2048192771084338
30/03/2020
8.3
0.13
1.591187270501836
27/03/2020
8.17
-0.04
-0.48721071863581
26/03/2020
8.21
0.14
1.734820322180917
25/03/2020
8.07
0.21
2.6717557251908395
24/03/2020
7.86
0.31
4.105960264900662
23/03/2020
7.55
-0.52
-6.44361833952912
20/03/2020
8.07
0.29
3.7275064267352187
19/03/2020
7.78
0.04
0.5167958656330749
18/03/2020
7.74
-0.06
-0.7692307692307693
17/03/2020
7.8
0.05
0.6451612903225806
16/03/2020
7.75
-0.4
-4.9079754601226995
13/03/2020
8.15
-0.04
-0.4884004884004884
12/03/2020
8.19
-0.68
-7.666290868094701
11/03/2020
8.87
-0.15
-1.6629711751662972
10/03/2020
9.02
-0.02
-0.22123893805309736
09/03/2020
9.04
-0.58
-6.029106029106029
06/03/2020
9.62
-0.39
-3.896103896103896
05/03/2020
10.01
-0.07
-0.6944444444444444
04/03/2020
10.08
0.11
1.103309929789368
03/03/2020
9.97
0.25
2.57201646090535
02/03/2020
9.72
0.09
0.9345794392523364
28/02/2020
9.63
-0.36
-3.6036036036036037
27/02/2020
9.99
-0.36
-3.4782608695652173
26/02/2020
10.35
-0.21
-1.9886363636363635
25/02/2020
10.56
-0.02
-0.1890359168241966
24/02/2020
10.58
-0.42
-3.8181818181818183
21/02/2020
11
-0.08
-0.7220216606498195
20/02/2020
11.08
0.07
0.6357856494096276
19/02/2020
11.01
0.13
1.1948529411764706
18/02/2020
10.88
-0.01
-0.09182736455463728
17/02/2020
10.89
0.03
0.27624309392265195
14/02/2020
10.86
0.06
0.5555555555555556
13/02/2020
10.8
-0.04
-0.36900369003690037
12/02/2020
10.84
0.04
0.37037037037037035
11/02/2020
10.8
0.1
0.9345794392523364
10/02/2020
10.7
0.02
0.18726591760299627
07/02/2020
10.68
-0.08
-0.7434944237918215
06/02/2020
10.76
0.03
0.27958993476234856
05/02/2020
10.73
0.14
1.3220018885741265
04/02/2020
10.59
0.17
1.6314779270633397
03/02/2020
10.42
0
0
31/01/2020
10.42
-0.05
-0.4775549188156638
30/01/2020
10.47
--
--
BGF Circular Economy
Lancio del fondo
30-ott-2019
Data di fine mese
Rendimento mensile
31/10/2019
--
30/11/2019
2.5
31/12/2019
1.073171
31/01/2020
0.579151
29/02/2020
-7.581574
31/03/2020
-12.772586
30/04/2020
9.52381
31/05/2020
5.326087
30/06/2020
0.515996
31/07/2020
0.924025
31/08/2020
5.696846
30/09/2020
0.288739
31/10/2020
-3.358925
30/11/2020
12.512413
31/12/2020
2.030009
31/01/2021
-0.17301
28/02/2021
2.946274
31/03/2021
4.545455
30/04/2021
4.750403
31/05/2021
-0.38432
30/06/2021
3.472222
31/07/2021
2.982849
31/08/2021
3.258508
30/09/2021
-6.31136
31/10/2021
3.368263
30/11/2021
2.968863
31/12/2021
3.445851
31/01/2022
-10.061183
28/02/2022
-3.854875
31/03/2022
2.437107
30/04/2022
-0.997698
31/05/2022
-5.503876
30/06/2022
-9.680066
31/07/2022
13.351499
31/08/2022
-3.285256
30/09/2022
-7.539354
31/10/2022
4.21147
30/11/2022
2.321582
31/12/2022
-4.285714
31/01/2023
5.00439
28/02/2023
0.83612
31/03/2023
-0.331675
30/04/2023
0.083195
31/05/2023
-0.166251
30/06/2023
2.664446
31/07/2023
0.567721
31/08/2023
-0.806452
30/09/2023
-3.495935
31/10/2023
-4.128054
30/11/2023
6.414763
31/12/2023
4.872007
31/01/2024
1.968504
29/02/2024
3.706564