BlackRock Managed Index Portfolios - Moderate Le Fonds vise à fournir un retour sur votre investissement en combinant croissance du capital et revenu compatibles avec un niveau de risque modéré, de manière cohérente avec un investissement axés sur les facteurs environnementaux, sociaux et de gouvernance « ESG ». Le Fonds visera à réaliser son objectif d’investissement en acquérant une exposition indirecte à des titres de participation (par ex. des actions), à des titres liés aux actions et à des titres à revenu fixe (RF) (comme des obligations), à des titres liés à des créances, à des actifs alternatifs (par exemple l’immobilier et les « hard » commodities mais à l’exclusion des « soft » commodities), ainsi qu’à des espèces et à des dépôts. Les titres RF incluent des instruments du marché monétaire (IMM) (c.-à-d. des titres de créance à courte échéance). Les titres liés aux FP et les titres liés à un RF comprennent des instruments financiers dérivés (IFD) (c.-à-d. des investissements dont le prix est basé sur un ou plusieurs actifs sous-jacents). Les « hard » commodities sont les matières premières consistant en des ressources naturelles exploitées ou extraites (par ex. l’or, l’aluminium, le cuivre, le pétrole et le gaz naturel) et les « soft » commodities sont des matières premières constituées de produits agricoles ou de bétail (par ex. maïs, blé, café, sucre, soja et porc). L’exposition du Fonds (directe et indirecte) aux titres de participation ne dépassera pas 70 % de sa valeur nette d’inventaire ; cette exposition peut toutefois varier avec le temps. Net Assets of Fund EUR 712 773 037 Date de lancement de la Classe d'Actions 10/avr./2015 Date de lancement du Fonds 10/avr./2015 Devise de la gamme CHF Devise de base EUR Classe d’actif Multi-actifs Classification SFDR Article 8 Droits d'entrée 5,00% Frais courants 0,49% ISIN LU1191063384 Frais sur encours 0,37% Commission de performance de l'indice de référence 0,00% Investissement initial minimum CHF 100 000,00 Investissement ultérieur minimum CHF 0,00 Utilisation des revenus Accumulating Domicile Luxembourg Structure juridique UCITS Société de gestion BlackRock (Luxembourg) S.A. Catégorie Morningstar CHF Moderate Allocation Réglement livraison Date de transaction + 3 jours Liquidité du fonds Quotidienne, sur la base d'un prix à terme Symbole Bloomberg BSMMD2C SEDOL BWGC6P0 Régime fiscal PEA - 27-mars-2024 BlackRock Managed Index Portfolios - Moderate Inception Date 10/avr./2015 Fund Holdings as of 27/mars/2024 Total Net Assets - Number of Securities 31,00 Shares Outstanding - Ticker Nom Secteur Classe d’actif Valeur de marché Pondération (%) Valeur notionnelle Actions Prix Bourse de valeurs EDMU ISHARES MSCI USA ESG ENHANCE USD A ETFs Actions 103255686.87 14.5365 103255686.87 11843965 8.72 Xetra SGAS GY ISHARES MSCI USA ESG SCREENED UCIT ETFs Actions 100884931.75 14.20274 100884931.75 10384450 9.71 Xetra CBU7 ISHARES $ TREASURY BOND 3-7YR UC Sociaux Obligations 58484378.84 8.23352 58484378.84 485267 120.52 Euronext Amsterdam SECA ISHARES EUR GOVT BOND CLIMATE UCIT Sociaux Obligations 49086320.49 6.91045 49086320.49 11534253 4.26 Xetra SUA0 ISHARES EURO CORP BOND ESG U EUR A ETFs Obligations 44779732.22 6.30416 44779732.22 8932365 5.01 Xetra EDM2 ISHARES MSCI EM ESG ENHANCED USD A Sociaux Actions 34082177.91 4.79814 34082177.91 6855512 4.97 Xetra IGLN ISHARES PHYSICAL GOLD ETC Sociaux Alternative 28466885.74 4.00761 28466885.74 722472 39.4 London Stock Exchange 5UOA ISHARES $ CORP BOND ESG UCIT USD A ETFs Obligations 28274053.12 3.98047 28274053.12 6407427 4.41 Xetra CYBU ISHS CHINA CNY BOND UCITS USD HD D ETFs Obligations 23895690.24 3.36407 23895690.24 4815049 4.96 Euronext Amsterdam IBTS ISHARES $ TREASURY BOND 1-3YR UCIT Trésor public Obligations 23412164.48 3.296 23412164.48 200584 116.72 Euronext Amsterdam EDMJ ISHARES MSCI JAPAN ESG ENHAN USD A ETFs Actions 21005836.58 2.95723 21005836.58 3217313 6.53 Xetra EDM4 ISHARES MSCI EMU ESG ENHANCE EUR A ETFs Actions 20656632.3 2.90807 20656632.3 2705164 7.64 Xetra IBCC GY ISHS $ TSY BOND 0-1YR USD D ETFs Obligations 19549991.87 2.75228 19549991.87 4212634 4.64 Xetra EMSA ISHARES JPM ESG $ EM BOND USD A ETFs Obligations 18758721.5 2.64088 18758721.5 3791479 4.95 Euronext Amsterdam IBCI ISHARES EURO INF-LNK GOVT BD UCITS Trésor public Obligations 18338340.02 2.5817 18338340.02 80509 227.78 Euronext Amsterdam SEML ISHARES JPM EM LCAL GVT BD ETF DST Sociaux Obligations 12724512.15 1.79138 12724512.15 311990 40.78 Borsa Italiana EHYA NA ISHARES EURO HY CORP BND ESG UCITS ETFs Obligations 12151884.74 1.71076 12151884.74 2338970 5.2 Euronext Amsterdam CSCA ISHARES MSCI CANADA UCITS ETF ETFs Actions 11480663.88 1.61627 11480663.88 65788 174.51 Euronext Amsterdam CBUG ISHS MSCI WRLD SMALL CAP ESG USD A ETFs Actions 10703033.38 1.50679 10703033.38 2337162 4.58 Xetra APJX ISHARES MSCI PAC EX-JPN ESG ENHCD ETFs Actions 8789104.51 1.23734 8789104.51 1925535 4.56 Xetra IGLT ISHARES CORE UK GILTS UCITS ETF Trésor public Obligations 7649846.55 1.07696 7649846.55 629617 12.15 Borsa Italiana DH2O ISH GLBL WTER ETF $ DIST Sociaux Actions 7472032.08 1.05192 7472032.08 124751 59.9 London Stock Exchange DHYE NA ISHARES $ HY CORP BND ESG USD A ETFs Obligations 6975670.58 0.98205 6975670.58 1340032 5.21 Euronext Amsterdam LOCK ISHARES DIGITAL SECURITY UCI USD_A Sociaux Actions 6295270.14 0.88626 6295270.14 855431 7.36 London Stock Exchange ITPS ISHARES $ TIPS UCITS ETF Trésor public Obligations 6045651.94 0.85112 6045651.94 27971 216.14 Borsa Italiana CUKX ISH FTSE 100 ETF GBP ACC ETFs Actions 6032283.86 0.84923 6032283.86 34432 175.19 London Stock Exchange RBOT ISH AUTO & RBOT ETF USD ACC Sociaux Actions 5018570.8 0.70652 5018570.8 395942 12.68 London Stock Exchange BTMA ISHARES $ TREASURY BOND 7-10YR UCI Trésor public Obligations 5007224.16 0.70492 5007224.16 31186 160.56 Euronext Amsterdam AGED ISHS AGEING POPULATION USD ACC Sociaux Actions 4342618.1 0.61136 4342618.1 649472 6.69 London Stock Exchange CBUV ISHARES METAVERSE UCITS ETF USD (A ETFs Actions 4108908.5 0.57846 4108908.5 520115 7.9 Xetra USD USD CASH Liquidités et/ou produits dérivés Marchés monétaires (tous) 1257948.51 0.1771 1257948.51 1361163 92.42 -- EUR EUR/USD Liquidités et/ou produits dérivés Forwards 807683.5 0.11371 807683.5 -67154263 0.92 -- EUR EUR/USD Liquidités et/ou produits dérivés Forwards 765808.79 0.10781 765808.79 -63672620 0.92 -- GBP GBP CASH Liquidités et/ou produits dérivés Marchés monétaires (tous) 556708.56 0.07837 556708.56 476968 116.72 -- EUR EUR/USD Liquidités et/ou produits dérivés Forwards 439840.05 0.06192 439840.05 -36570184 0.92 -- EUR EUR/USD Liquidités et/ou produits dérivés Forwards 286286.49 0.0403 286286.49 -23803084 0.92 -- EUR EUR/USD Liquidités et/ou produits dérivés Forwards 254237.86 0.03579 254237.86 -21138424 0.92 -- GBP GBP/EUR Liquidités et/ou produits dérivés Forwards 20842.43 0.00293 20842.43 8559408 1 -- GBP GBP/EUR Liquidités et/ou produits dérivés Forwards 10819.73 0.00152 10819.73 -18541344 1 -- EUR EUR/GBP Liquidités et/ou produits dérivés Forwards 2998.83 0.00042 2998.83 865425 1.17 -- GBP GBP/EUR Liquidités et/ou produits dérivés Forwards 2842.84 0.00040 2842.84 -1447864 1 -- EUR EUR/USD Liquidités et/ou produits dérivés Forwards 2801.66 0.00039 2801.66 -736393 0.92 -- CHF CHF CASH Liquidités et/ou produits dérivés Marchés monétaires (tous) 2637.84 0.00037 2637.84 2585 102.04 -- EUR EUR/GBP Liquidités et/ou produits dérivés Forwards 2236.75 0.00031 2236.75 -1440625 1.17 -- USD USD/EUR Liquidités et/ou produits dérivés Forwards 2213.96 0.00031 2213.96 201866 1 -- USD USD/EUR Liquidités et/ou produits dérivés Forwards 2030.8 0.00029 2030.8 340299 1 -- CHF CHF/EUR Liquidités et/ou produits dérivés Forwards 2011.88 0.00028 2011.88 -87969 1 -- EUR EUR/USD Liquidités et/ou produits dérivés Forwards 1800 0.00025 1800 -473115 0.92 -- EUR EUR/USD Liquidités et/ou produits dérivés Forwards 1512.08 0.00021 1512.08 -397436 0.92 -- USD USD/EUR Liquidités et/ou produits dérivés Forwards 1362.67 0.00019 1362.67 124246 1 -- USD USD/EUR Liquidités et/ou produits dérivés Forwards 1174.6 0.00017 1174.6 166960 1 -- USD USD/EUR Liquidités et/ou produits dérivés Forwards 1140.84 0.00016 1140.84 217988 1 -- USD USD/EUR Liquidités et/ou produits dérivés Forwards 1084.41 0.00015 1084.41 98875 1 -- CHF CHF/EUR Liquidités et/ou produits dérivés Forwards 972.7 0.00014 972.7 -42531 1 -- EUR EUR/USD Liquidités et/ou produits dérivés Forwards 975.46 0.00014 975.46 -256390 0.92 -- GBP GBP/EUR Liquidités et/ou produits dérivés Forwards 923.14 0.00013 923.14 -336112 1 -- USD USD/EUR Liquidités et/ou produits dérivés Forwards 954.01 0.00013 954.01 135605 1 -- USD USD/EUR Liquidités et/ou produits dérivés Forwards 958.81 0.00013 958.81 242976 1 -- EUR EUR/USD Liquidités et/ou produits dérivés Forwards 885.29 0.00012 885.29 -232692 0.92 -- GBP GBP/EUR Liquidités et/ou produits dérivés Forwards 769.34 0.00011 769.34 -318117 1 -- GBP GBP/EUR Liquidités et/ou produits dérivés Forwards 678.65 0.00010 678.65 -128822 1 -- USD USD/EUR Liquidités et/ou produits dérivés Forwards 649.15 0.000090 649.15 103995 1 -- GBP GBP/EUR Liquidités et/ou produits dérivés Forwards 591.23 0.000080 591.23 -432941 1 -- EUR EUR/CHF Liquidités et/ou produits dérivés Forwards 526.65 0.000070 526.65 23222 1.02 -- USD USD/EUR Liquidités et/ou produits dérivés Forwards 518.12 0.000070 518.12 99000 1 -- GBP GBP/EUR Liquidités et/ou produits dérivés Forwards 433 0.000060 433 -139334 1 -- USD USD/EUR Liquidités et/ou produits dérivés Forwards 423.13 0.000060 423.13 67787 1 -- GBP GBP/EUR Liquidités et/ou produits dérivés Forwards 381.18 0.000050 381.18 205521 1 -- USD USD/EUR Liquidités et/ou produits dérivés Forwards 327.53 0.000050 327.53 119243 1 -- EUR EUR/CHF Liquidités et/ou produits dérivés Forwards 250.92 0.000040 250.92 11064 1.02 -- USD USD/EUR Liquidités et/ou produits dérivés Forwards 290.38 0.000040 290.38 105719 1 -- USD USD/EUR Liquidités et/ou produits dérivés Forwards 186.93 0.000030 186.93 19801 1 -- USD USD/EUR Liquidités et/ou produits dérivés Forwards 207.19 0.000030 207.19 34719 1 -- EUR EUR/GBP Liquidités et/ou produits dérivés Forwards 125.49 0.000020 125.49 36215 1.17 -- GBP GBP/EUR Liquidités et/ou produits dérivés Forwards 111.74 0.000020 111.74 58492 1 -- EUR EUR/GBP Liquidités et/ou produits dérivés Forwards 37.02 0.000010 37.02 10684 1.17 -- EUR EUR/GBP Liquidités et/ou produits dérivés Forwards 93.27 0.000010 93.27 -60076 1.17 -- GBP GBP/EUR Liquidités et/ou produits dérivés Forwards 39.55 0.000010 39.55 -15579 1 -- GBP GBP/EUR Liquidités et/ou produits dérivés Forwards 47.77 0.000010 47.77 106117 1 -- USD USD/EUR Liquidités et/ou produits dérivés Forwards 38.58 0.000010 38.58 23915 1 -- USD USD/EUR Liquidités et/ou produits dérivés Forwards 42.27 0.000010 42.27 7083 1 -- USD USD/EUR Liquidités et/ou produits dérivés Forwards 52.2 0.000010 52.2 4759 1 -- USD USD/EUR Liquidités et/ou produits dérivés Forwards 63.92 0.000010 63.92 6771 1 -- CHF CHF/EUR Liquidités et/ou produits dérivés Forwards -1.84 0 -1.84 2712 1 -- CHF CHF/EUR Liquidités et/ou produits dérivés Forwards 1 0 1 -127 1 -- CHF CHF/EUR Liquidités et/ou produits dérivés FX -0.99 0 -0.99 127 1 -- CHF CHF/EUR Liquidités et/ou produits dérivés FX 1.81 0 1.81 -2712 1 -- EUR EUR/GBP Liquidités et/ou produits dérivés Forwards 16.62 0 16.62 -10702 1.17 -- EUR EUR/GBP Liquidités et/ou produits dérivés Forwards 21.48 0 21.48 6199 1.17 -- EUR EUR/GBP Liquidités et/ou produits dérivés Forwards 27.78 0 27.78 -17894 1.17 -- GBP GBP/EUR Liquidités et/ou produits dérivés Forwards -23.55 0 -23.55 4552 1 -- GBP GBP/EUR Liquidités et/ou produits dérivés Forwards 0 0 0 -1 1 -- GBP GBP/EUR Liquidités et/ou produits dérivés Forwards 0.96 0 0.96 -7189 1 -- GBP GBP/EUR Liquidités et/ou produits dérivés Forwards 1.73 0 1.73 -23899 1 -- GBP GBP/EUR Liquidités et/ou produits dérivés Forwards 4.13 0 4.13 -3025 1 -- GBP GBP/EUR Liquidités et/ou produits dérivés Forwards 6.72 0 6.72 -1845 1 -- GBP GBP/EUR Liquidités et/ou produits dérivés FX -1.42 0 -1.42 23899 1 -- GBP GBP/EUR Liquidités et/ou produits dérivés FX 0 0 0 1 1 -- USD USD/EUR Liquidités et/ou produits dérivés Forwards -34.41 0 -34.41 -19885 1 -- USD USD/EUR Liquidités et/ou produits dérivés Forwards -30.88 0 -30.88 131036 1 -- USD USD/EUR Liquidités et/ou produits dérivés Forwards -24.38 0 -24.38 -8877 1 -- USD USD/EUR Liquidités et/ou produits dérivés Forwards -16.69 0 -16.69 -9648 1 -- USD USD/EUR Liquidités et/ou produits dérivés Forwards -15.23 0 -15.23 28491 1 -- USD USD/EUR Liquidités et/ou produits dérivés Forwards -13.66 0 -13.66 -2188 1 -- USD USD/EUR Liquidités et/ou produits dérivés Forwards -11.69 0 -11.69 21876 1 -- USD USD/EUR Liquidités et/ou produits dérivés Forwards -11.66 0 -11.66 -6741 1 -- USD USD/EUR Liquidités et/ou produits dérivés Forwards -6.32 0 -6.32 26824 1 -- USD USD/EUR Liquidités et/ou produits dérivés Forwards -5.11 0 -5.11 -3165 1 -- USD USD/EUR Liquidités et/ou produits dérivés Forwards -4.41 0 -4.41 8242 1 -- USD USD/EUR Liquidités et/ou produits dérivés Forwards -3.52 0 -3.52 -1281 1 -- USD USD/EUR Liquidités et/ou produits dérivés Forwards -1.07 0 -1.07 4527 1 -- USD USD/EUR Liquidités et/ou produits dérivés Forwards -0.46 0 -0.46 869 1 -- USD USD/EUR Liquidités et/ou produits dérivés Forwards 1.84 0 1.84 671 1 -- USD USD/EUR Liquidités et/ou produits dérivés Forwards 7.75 0 7.75 4804 1 -- USD USD/EUR Liquidités et/ou produits dérivés Forwards 8.55 0 8.55 1370 1 -- USD USD/EUR Liquidités et/ou produits dérivés Forwards 11.96 0 11.96 7417 1 -- USD USD/EUR Liquidités et/ou produits dérivés Forwards 16.7 0 16.7 1883 1 -- USD USD/EUR Liquidités et/ou produits dérivés Forwards 23.23 0 23.23 3302 1 -- USD USD/EUR Liquidités et/ou produits dérivés Forwards 23.85 0 23.85 2527 1 -- USD USD/EUR Liquidités et/ou produits dérivés FX -12.3 0 -12.3 -7417 1 -- USD USD/EUR Liquidités et/ou produits dérivés FX -7.97 0 -7.97 -4804 1 -- USD USD/EUR Liquidités et/ou produits dérivés FX 0.44 0 0.44 -869 1 -- USD USD/EUR Liquidités et/ou produits dérivés FX 4.17 0 4.17 -8242 1 -- USD USD/EUR Liquidités et/ou produits dérivés FX 5.25 0 5.25 3165 1 -- USD USD/EUR Liquidités et/ou produits dérivés FX 11.08 0 11.08 -21876 1 -- USD USD/EUR Liquidités et/ou produits dérivés FX 11.78 0 11.78 6741 1 -- USD USD/EUR Liquidités et/ou produits dérivés FX 14.43 0 14.43 -28491 1 -- USD USD/EUR Liquidités et/ou produits dérivés FX 14.75 0 14.75 -56981 1 -- USD USD/EUR Liquidités et/ou produits dérivés FX 16.86 0 16.86 9648 1 -- USD USD/EUR Liquidités et/ou produits dérivés FX 34.75 0 34.75 19885 1 -- EUR EUR/GBP Liquidités et/ou produits dérivés FX -91.23 -0.000010 -91.23 85232 1.17 -- GBP GBP/EUR Liquidités et/ou produits dérivés Forwards -40.17 -0.000010 -40.17 7764 1 -- GBP GBP/EUR Liquidités et/ou produits dérivés FX -52.77 -0.000010 -52.77 -106117 1 -- USD USD/EUR Liquidités et/ou produits dérivés Forwards -94.22 -0.000010 -94.22 -23876 1 -- USD USD/EUR Liquidités et/ou produits dérivés Forwards -93.28 -0.000010 -93.28 -34440 1 -- USD USD/EUR Liquidités et/ou produits dérivés Forwards -85.38 -0.000010 -85.38 -16314 1 -- USD USD/EUR Liquidités et/ou produits dérivés Forwards -75.34 -0.000010 -75.34 -19092 1 -- USD USD/EUR Liquidités et/ou produits dérivés FX -39.65 -0.000010 -39.65 -23915 1 -- EUR EUR/CHF Liquidités et/ou produits dérivés Forwards -106.87 -0.000020 -106.87 -17778 1.02 -- GBP GBP/EUR Liquidités et/ou produits dérivés Forwards -135.82 -0.000020 -135.82 26255 1 -- EUR EUR/CHF Liquidités et/ou produits dérivés Forwards -235.16 -0.000030 -235.16 -39119 1.02 -- USD USD/EUR Liquidités et/ou produits dérivés Forwards -211.05 -0.000030 -211.05 -29999 1 -- CHF CHF/EUR Liquidités et/ou produits dérivés Forwards -283.47 -0.000040 -283.47 30263 1 -- USD USD/EUR Liquidités et/ou produits dérivés Forwards -279.06 -0.000040 -279.06 -44705 1 -- GBP GBP/EUR Liquidités et/ou produits dérivés Forwards -329.01 -0.000050 -329.01 129596 1 -- GBP GBP/EUR Liquidités et/ou produits dérivés FX -387.45 -0.000050 -387.45 -205521 1 -- USD USD/EUR Liquidités et/ou produits dérivés Forwards -324.75 -0.000050 -324.75 -34400 1 -- GBP GBP/EUR Liquidités et/ou produits dérivés Forwards -390.94 -0.000060 -390.94 107314 1 -- CHF CHF/EUR Liquidités et/ou produits dérivés Forwards -529.24 -0.000070 -529.24 56500 1 -- USD USD/EUR Liquidités et/ou produits dérivés Forwards -572.41 -0.000080 -572.41 -145055 1 -- USD USD/EUR Liquidités et/ou produits dérivés Forwards -705.7 -0.00010 -705.7 -74753 1 -- USD USD/EUR Liquidités et/ou produits dérivés Forwards -1015.83 -0.00014 -1015.83 4066661 1 -- USD USD/EUR Liquidités et/ou produits dérivés Forwards -1334.93 -0.00019 -1334.93 -338290 1 -- CHF CHF/EUR Liquidités et/ou produits dérivés Forwards -1454.03 -0.00020 -1454.03 84235 1 -- EUR EUR/USD Liquidités et/ou produits dérivés Forwards -1477.59 -0.00021 -1477.59 138428 0.92 -- USD USD/EUR Liquidités et/ou produits dérivés Forwards -1563.25 -0.00022 -1563.25 -261953 1 -- USD USD/EUR Liquidités et/ou produits dérivés Forwards -1561.25 -0.00022 -1561.25 -175981 1 -- EUR EUR/USD Liquidités et/ou produits dérivés Forwards -1673.06 -0.00024 -1673.06 156741 0.92 -- EUR EUR/USD Liquidités et/ou produits dérivés Forwards -2567.76 -0.00036 -2567.76 240560 0.92 -- GBP GBP/EUR Liquidités et/ou produits dérivés Forwards -3248.32 -0.00046 -3248.32 627892 1 -- USD USD/EUR Liquidités et/ou produits dérivés Forwards -3421.27 -0.00048 -3421.27 -360937 1 -- USD USD/EUR Liquidités et/ou produits dérivés Forwards -3835.52 -0.00054 -3835.52 -404639 1 -- EUR EUR/USD Liquidités et/ou produits dérivés Forwards -4720.22 -0.00066 -4720.22 442214 0.92 -- EUR EUR/GBP Liquidités et/ou produits dérivés Forwards -5245.13 -0.00074 -5245.13 -950671 1.17 -- USD USD/EUR Liquidités et/ou produits dérivés Forwards -5826.81 -0.00082 -5826.81 -614715 1 -- EUR EUR/GBP Liquidités et/ou produits dérivés Forwards -8990.24 -0.00127 -8990.24 -1629466 1.17 -- USD USD/EUR Liquidités et/ou produits dérivés Forwards -10085.9 -0.00142 -10085.9 -1064040 1 -- USD USD/EUR Liquidités et/ou produits dérivés Forwards -10892.12 -0.00153 -10892.12 -1149095 1 -- USD USD/EUR Liquidités et/ou produits dérivés Forwards -18745.16 -0.00264 -18745.16 -4283037 1 -- EUR EUR/GBP Liquidités et/ou produits dérivés Forwards -30233.67 -0.00426 -30233.67 -5479805 1.17 -- EUR EUR/CHF Liquidités et/ou produits dérivés Forwards -38125.04 -0.00537 -38125.04 -1686522 1.02 -- EUR EUR/CHF Liquidités et/ou produits dérivés Forwards -80640.07 -0.01135 -80640.07 -3567243 1.02 -- USD USD/EUR Liquidités et/ou produits dérivés Forwards -378301.06 -0.05326 -378301.06 -320293697 1 -- EUR EUR CASH Liquidités et/ou produits dérivés Marchés monétaires (tous) -500884.76 -0.07052 -500884.76 -500885 100 -- EUR EUR/GBP Liquidités et/ou produits dérivés Forwards -728204.46 -0.10252 -728204.46 -131985887 1.17 -- Au VL Daily NAV Change Daily NAV Change % 28/mars/2024 123.74 0.42 0.3405773597145637 27/mars/2024 123.32 0.11 0.08927846765684604 26/mars/2024 123.21 0.06 0.048721071863580996 25/mars/2024 123.15 -0.26 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-0.24079807361541108 02/févr./2023 116.28 0.98 0.849956634865568 01/févr./2023 115.3 0.35 0.3044802087864289 31/janv./2023 114.95 -0.09 -0.0782336578581363 30/janv./2023 115.04 -0.31 -0.26874729085392285 27/janv./2023 115.35 0.09 0.07808433107756377 26/janv./2023 115.26 0.45 0.39195192056441075 25/janv./2023 114.81 -0.07 -0.06093314763231198 24/janv./2023 114.88 0.11 0.09584386163631611 23/janv./2023 114.77 0.38 0.3321968703558003 20/janv./2023 114.39 -0.17 -0.14839385474860337 19/janv./2023 114.56 -1.06 -0.9167964020065733 18/janv./2023 115.62 0.69 0.6003654398329418 17/janv./2023 114.93 -0.07 -0.06086956521739131 16/janv./2023 115 0.13 0.11317141116044224 13/janv./2023 114.87 0.48 0.4196170993968004 12/janv./2023 114.39 0.15 0.13130252100840337 11/janv./2023 114.24 0.66 0.5810882197569994 10/janv./2023 113.58 -0.41 -0.3596806737433108 09/janv./2023 113.99 0.97 0.858255176075031 06/janv./2023 113.02 0.51 0.4532930406186117 05/janv./2023 112.51 -0.5 -0.44243872223697017 04/janv./2023 113.01 0.2 0.17728924740714475 03/janv./2023 112.81 0.41 0.36476868327402134 02/janv./2023 112.4 0.65 0.5816554809843401 30/déc./2022 111.75 0.02 0.017900295354873356 29/déc./2022 111.73 -0.32 -0.285586791610888 28/déc./2022 112.05 -0.05 -0.04460303300624442 27/déc./2022 112.1 0.01 0.00892140244446427 23/déc./2022 112.09 -0.38 -0.3378678758780119 22/déc./2022 112.47 0 0 21/déc./2022 112.47 0.5 0.446548182548897 20/déc./2022 111.97 -0.7 -0.6212833939824266 19/déc./2022 112.67 -0.29 -0.25672804532577903 16/déc./2022 112.96 -0.96 -0.8426966292134831 15/déc./2022 113.92 -1.76 -1.5214384508990317 14/déc./2022 115.68 -0.79 -0.6782862539709796 13/déc./2022 116.47 1.91 1.6672486033519553 12/déc./2022 114.56 -0.46 -0.3999304468788037 09/déc./2022 115.02 0.05 0.04348960598416978 08/déc./2022 114.97 0.2 0.17426156661148384 07/déc./2022 114.77 -0.54 -0.4683028358338392 06/déc./2022 115.31 -0.33 -0.2853683846419924 05/déc./2022 115.64 -0.19 -0.1640334973668307 02/déc./2022 115.83 -0.67 -0.575107296137339 01/déc./2022 116.5 1.81 1.5781672334118058 30/nov./2022 114.69 -0.04 -0.034864464394665735 29/nov./2022 114.73 0.04 0.03487662394280234 28/nov./2022 114.69 -0.53 -0.4599895851414685 25/nov./2022 115.22 -0.32 -0.2769603600484681 24/nov./2022 115.54 0.59 0.5132666376685515 23/nov./2022 114.95 0.55 0.4807692307692308 22/nov./2022 114.4 0.05 0.043725404459991256 21/nov./2022 114.35 0.24 0.21032337218473404 18/nov./2022 114.11 0.65 0.5728891239203243 17/nov./2022 113.46 -0.78 -0.6827731092436975 16/nov./2022 114.24 -0.29 -0.25320876626211475 15/nov./2022 114.53 0.37 0.3241065171688858 14/nov./2022 114.16 0.04 0.03505082369435682 11/nov./2022 114.12 0.52 0.45774647887323944 10/nov./2022 113.6 1.67 1.4920039310283213 09/nov./2022 111.93 -0.07 -0.0625 08/nov./2022 112 0.42 0.37641154328732745 07/nov./2022 111.58 -0.45 -0.40167812193162544 04/nov./2022 112.03 0.56 0.5023773212523549 03/nov./2022 111.47 -1.07 -0.9507730584681002 02/nov./2022 112.54 0.15 0.13346383130171724 31/oct./2022 112.39 0.48 0.4289160932892503 28/oct./2022 111.91 0.22 0.19697376667562003 27/oct./2022 111.69 0.19 0.17040358744394618 26/oct./2022 111.5 0.28 0.2517532817838518 25/oct./2022 111.22 0.65 0.5878628922854301 24/oct./2022 110.57 0.94 0.857429535711028 21/oct./2022 109.63 -0.36 -0.3273024820438222 20/oct./2022 109.99 -0.35 -0.3172013775602683 19/oct./2022 110.34 -0.85 -0.7644572353628923 18/oct./2022 111.19 0.57 0.515277526667872 17/oct./2022 110.62 -0.08 -0.07226738934056007 14/oct./2022 110.7 1.97 1.8118274625218431 13/oct./2022 108.73 -1.2 -1.0916037478395342 12/oct./2022 109.93 0.02 0.0181967063961423 11/oct./2022 109.91 -0.9 -0.8122010648858407 10/oct./2022 110.81 -0.69 -0.6188340807174888 07/oct./2022 111.5 -1.18 -1.0472133475328365 06/oct./2022 112.68 0.19 0.16890390256911725 05/oct./2022 112.49 -0.47 -0.41607648725212465 04/oct./2022 112.96 1.81 1.628430049482681 03/oct./2022 111.15 0.16 0.14415713127308766 30/sept./2022 110.99 -0.06 -0.0540297163439892 29/sept./2022 111.05 -0.56 -0.501747155272825 28/sept./2022 111.61 -0.25 -0.22349365278026104 27/sept./2022 111.86 -0.39 -0.34743875278396436 26/sept./2022 112.25 -0.09 -0.08011393982552964 23/sept./2022 112.34 -1.14 -1.0045823052520269 22/sept./2022 113.48 -1.12 -0.9773123909249564 21/sept./2022 114.6 0.32 0.280014000700035 20/sept./2022 114.28 -0.26 -0.22699493626680636 19/sept./2022 114.54 -0.07 -0.06107669487828287 16/sept./2022 114.61 -1.4 -1.2067925178863892 15/sept./2022 116.01 -0.02 -0.01723692148582263 14/sept./2022 116.03 -0.81 -0.6932557343375556 13/sept./2022 116.84 -0.92 -0.78125 12/sept./2022 117.76 0.46 0.39215686274509803 09/sept./2022 117.3 0.7 0.6003430531732419 08/sept./2022 116.6 0.46 0.3960737041501636 07/sept./2022 116.14 0.05 0.04307003187182359 06/sept./2022 116.09 -0.31 -0.2663230240549828 05/sept./2022 116.4 -0.33 -0.28270367514777694 02/sept./2022 116.73 0.54 0.46475600309837334 01/sept./2022 116.19 -1.39 -1.1821738390882803 31/août/2022 117.58 -0.53 -0.4487342308017949 30/août/2022 118.11 -0.27 -0.22807906741003547 29/août/2022 118.38 -1.89 -1.5714642055375405 26/août/2022 120.27 0.07 0.05823627287853577 25/août/2022 120.2 0.66 0.5521164463777815 24/août/2022 119.54 -0.49 -0.4082312755144547 23/août/2022 120.03 -0.04 -0.033313900224868825 22/août/2022 120.07 -0.88 -0.7275733774286895 19/août/2022 120.95 -0.37 -0.30497856907352455 18/août/2022 121.32 -0.1 -0.0823587547356284 17/août/2022 121.42 -0.59 -0.48356692074420127 16/août/2022 122.01 0.95 0.7847348422269949 12/août/2022 121.06 -0.31 -0.2554173189420779 11/août/2022 121.37 0.61 0.5051341503809208 10/août/2022 120.76 0.63 0.5244318654790644 09/août/2022 120.13 -0.81 -0.6697535968248718 08/août/2022 120.94 0.81 0.6742695413302255 05/août/2022 120.13 -0.51 -0.42274535809018565 04/août/2022 120.64 0.81 0.6759576066093632 03/août/2022 119.83 0.01 0.008345852111500584 02/août/2022 119.82 -0.04 -0.03337226764558652 01/août/2022 119.86 0.23 0.19225946668895763 29/juil./2022 119.63 1.08 0.911008013496415 28/juil./2022 118.55 1.24 1.0570283863268264 27/juil./2022 117.31 0.07 0.05970658478335039 26/juil./2022 117.24 0.26 0.22226021542143956 25/juil./2022 116.98 -0.83 -0.7045242339359986 22/juil./2022 117.81 1.54 1.3245033112582782 21/juil./2022 116.27 0.14 0.12055455093429777 20/juil./2022 116.13 1.09 0.9474965229485396 19/juil./2022 115.04 -0.77 -0.6648821345306968 18/juil./2022 115.81 0.83 0.7218646721168899 15/juil./2022 114.98 0.69 0.6037273602239916 14/juil./2022 114.29 -0.47 -0.4095503659811781 13/juil./2022 114.76 -1.1 -0.9494217158639737 12/juil./2022 115.86 0.05 0.04317416457991538 11/juil./2022 115.81 0 0 08/juil./2022 115.81 0.1 0.08642295393656556 07/juil./2022 115.71 0.51 0.4427083333333333 06/juil./2022 115.2 1.33 1.1679985948889084 05/juil./2022 113.87 -0.23 -0.20157756354075373 04/juil./2022 114.1 0.03 0.026299640571578856 01/juil./2022 114.07 0.86 0.7596502075788358 30/juin/2022 113.21 -0.2 -0.17635129177321224 29/juin/2022 113.41 -1.42 -1.2366106418183402 28/juin/2022 114.83 0.32 0.2794515762815475 27/juin/2022 114.51 0.51 0.4473684210526316 24/juin/2022 114 1.73 1.54092811971141 22/juin/2022 112.27 0 0 21/juin/2022 112.27 0.39 0.3485877726135145 20/juin/2022 111.88 0.04 0.0357653791130186 17/juin/2022 111.84 0.37 0.3319278729703059 16/juin/2022 111.47 -1.61 -1.4237707817474354 15/juin/2022 113.08 0.5 0.4441286196482501 14/juin/2022 112.58 -0.73 -0.6442502868237578 13/juin/2022 113.31 -2.58 -2.2262490292518766 10/juin/2022 115.89 -1.7 -1.4457011650650566 09/juin/2022 117.59 -0.75 -0.6337671117120163 08/juin/2022 118.34 0.34 0.288135593220339 07/juin/2022 118 -0.18 -0.1523100355390083 03/juin/2022 118.18 0.21 0.178011358820039 02/juin/2022 117.97 -0.91 -0.7654777927321669 01/juin/2022 118.88 0.26 0.2191873208565166 31/mai/2022 118.62 -0.85 -0.7114756842722022 30/mai/2022 119.47 0.77 0.6486941870261163 27/mai/2022 118.7 2.15 1.8447018447018446 25/mai/2022 116.55 0.58 0.5001293437958093 24/mai/2022 115.97 -0.86 -0.736112299922965 23/mai/2022 116.83 0.12 0.10281895296032902 20/mai/2022 116.71 0.72 0.6207431675144409 19/mai/2022 115.99 -1.31 -1.1167945439045184 18/mai/2022 117.3 -0.5 -0.4244482173174873 17/mai/2022 117.8 0.54 0.46051509466143614 16/mai/2022 117.26 0.06 0.051194539249146756 13/mai/2022 117.2 1.43 1.2352077394834586 12/mai/2022 115.77 -0.78 -0.6692406692406693 11/mai/2022 116.55 -0.36 -0.30792917628945343 10/mai/2022 116.91 -0.8 -0.679636394528927 06/mai/2022 117.71 -3.08 -2.5498799569500785 05/mai/2022 120.79 0.82 0.6835042093856798 04/mai/2022 119.97 -0.12 -0.09992505620784412 03/mai/2022 120.09 -0.08 -0.06657235582924191 02/mai/2022 120.17 -1.7 -1.3949290227291375 29/avr./2022 121.87 0.63 0.5196304849884527 28/avr./2022 121.24 0.27 0.22319583367777135 27/avr./2022 120.97 -0.16 -0.13208949062990175 26/avr./2022 121.13 0.61 0.5061400597411218 25/avr./2022 120.52 -1.4 -1.1482939632545932 22/avr./2022 121.92 -1.73 -1.3991103922361505 21/avr./2022 123.65 0.06 0.048547617121126305 20/avr./2022 123.59 0.57 0.46333929442367094 19/avr./2022 123.02 -0.82 -0.6621447028423773 14/avr./2022 123.84 0.21 0.16986168405726765 13/avr./2022 123.63 -0.23 -0.1856935249475214 12/avr./2022 123.86 0.11 0.08888888888888889 11/avr./2022 123.75 -0.74 -0.5944252550405655 08/avr./2022 124.49 0.19 0.15285599356395815 07/avr./2022 124.3 0.08 0.06440186765416198 06/avr./2022 124.22 -1.87 -1.4830676500912048 05/avr./2022 126.09 0.29 0.23052464228934816 04/avr./2022 125.8 0.8 0.64 01/avr./2022 125 -0.5 -0.398406374501992 31/mars/2022 125.5 -0.07 -0.055745799155849325 30/mars/2022 125.57 0.05 0.039834289356277884 29/mars/2022 125.52 0.55 0.440105625350084 28/mars/2022 124.97 0.27 0.2165196471531676 25/mars/2022 124.7 0.19 0.15259818488474822 24/mars/2022 124.51 -0.06 -0.04816568997350887 23/mars/2022 124.57 -0.04 -0.03210015247572426 22/mars/2022 124.61 0.47 0.37860480103109395 21/mars/2022 124.14 0.18 0.1452081316553727 18/mars/2022 123.96 1.15 0.936405830144125 17/mars/2022 122.81 0.21 0.17128874388254486 16/mars/2022 122.6 1.98 1.6415188194329298 15/mars/2022 120.62 -0.62 -0.511382382052128 14/mars/2022 121.24 -0.62 -0.5087805678647629 11/mars/2022 121.86 0.61 0.5030927835051546 10/mars/2022 121.25 -0.39 -0.32061821769154886 09/mars/2022 121.64 0.22 0.1811892604183825 08/mars/2022 121.42 -1.27 -1.0351291873828348 07/mars/2022 122.69 -0.54 -0.43820498255294976 04/mars/2022 123.23 -0.51 -0.4121545175367706 03/mars/2022 123.74 0.44 0.35685320356853206 02/mars/2022 123.3 -0.32 -0.25885779000161785 01/mars/2022 123.62 0.82 0.6677524429967426 28/févr./2022 122.8 0.25 0.2039983680130559 25/févr./2022 122.55 1.96 1.625342068164856 24/févr./2022 120.59 -2.01 -1.639477977161501 23/févr./2022 122.6 -0.23 -0.1872506716600179 22/févr./2022 122.83 0.23 0.18760195758564438 21/févr./2022 122.6 -0.84 -0.6804925469863902 18/févr./2022 123.44 -0.52 -0.41949015811552115 17/févr./2022 123.96 -0.25 -0.20127203928830206 16/févr./2022 124.21 -0.06 -0.04828196668544299 15/févr./2022 124.27 0.52 0.4202020202020202 14/févr./2022 123.75 -1.06 -0.8492909222017466 11/févr./2022 124.81 -0.61 -0.48636581087545844 10/févr./2022 125.42 -0.17 -0.13536109562863285 09/févr./2022 125.59 1.35 1.0866065679330328 08/févr./2022 124.24 -0.25 -0.20081934291910997 07/févr./2022 124.49 0.27 0.21735630333279665 04/févr./2022 124.22 -1.12 -0.8935694909845221 03/févr./2022 125.34 -1.27 -1.0030803254087355 02/févr./2022 126.61 0.43 0.3407830084006974 01/févr./2022 126.18 1 0.7988496564946477 31/janv./2022 125.18 1.64 1.3275052614537801 28/janv./2022 123.54 -1.57 -1.2548956917912237 27/janv./2022 125.11 -0.28 -0.22330329372358243 26/janv./2022 125.39 1.27 1.0232033515952303 25/janv./2022 124.12 0.05 0.04029983074071089 24/janv./2022 124.07 -1.78 -1.4143822010329758 21/janv./2022 125.85 -1.18 -0.9289144296622845 20/janv./2022 127.03 -0.33 -0.25910804020100503 19/janv./2022 127.36 0.28 0.22033364809568776 18/janv./2022 127.08 -0.8 -0.6255864873318736 17/janv./2022 127.88 0.12 0.09392611145898559 14/janv./2022 127.76 -1.12 -0.8690254500310366 13/janv./2022 128.88 -0.39 -0.30169412856811323 12/janv./2022 129.27 1.07 0.8346333853354134 11/janv./2022 128.2 0.41 0.3208388762813992 10/janv./2022 127.79 -1.06 -0.8226620100892511 07/janv./2022 128.85 0.01 0.00776156473144986 06/janv./2022 128.84 -1.57 -1.2038954067939576 05/janv./2022 130.41 -0.56 -0.42757883484767506 04/janv./2022 130.97 0.56 0.4294149221685454 03/janv./2022 130.41 -0.29 -0.22188217291507267 31/déc./2021 130.7 -0.07 -0.05352909688766537 30/déc./2021 130.77 0.12 0.09184845005740529 29/déc./2021 130.65 -0.02 -0.01530573199663274 28/déc./2021 130.67 0.5 0.3841130828916033 27/déc./2021 130.17 0.26 0.2001385574628589 23/déc./2021 129.91 0.87 0.6742095474271543 22/déc./2021 129.04 0.45 0.34994945174585895 21/déc./2021 128.59 0.55 0.42955326460481097 20/déc./2021 128.04 -0.81 -0.6286379511059371 17/déc./2021 128.85 -1.02 -0.7854007854007854 16/déc./2021 129.87 1.07 0.8307453416149069 15/déc./2021 128.8 -0.3 -0.23237800154918667 14/déc./2021 129.1 -0.64 -0.49329428086943117 13/déc./2021 129.74 -0.21 -0.16160061562139286 10/déc./2021 129.95 0.01 0.007695859627520394 09/déc./2021 129.94 -0.22 -0.16902274124154887 08/déc./2021 130.16 -0.02 -0.015363343063450607 07/déc./2021 130.18 1.83 1.4257888585897935 06/déc./2021 128.35 -0.09 -0.07007162877608222 03/déc./2021 128.44 0.46 0.3594311611189248 02/déc./2021 127.98 -0.86 -0.667494566904688 01/déc./2021 128.84 0 0 30/nov./2021 128.84 -0.35 -0.27091880176484245 29/nov./2021 129.19 0.15 0.1162430254184749 26/nov./2021 129.04 -1.72 -1.3153869684918935 25/nov./2021 130.76 0.63 0.4841312533620226 24/nov./2021 130.13 -0.37 -0.2835249042145594 23/nov./2021 130.5 -0.82 -0.6244288760280231 22/nov./2021 131.32 0.2 0.1525320317266626 19/nov./2021 131.12 0.1 0.0763242253091131 18/nov./2021 131.02 0 0 17/nov./2021 131.02 -0.1 -0.0762660158633313 16/nov./2021 131.12 0.43 0.3290228785676027 15/nov./2021 130.69 0.33 0.25314513654495246 12/nov./2021 130.36 0.17 0.13057838543666947 11/nov./2021 130.19 0.22 0.16926983149957683 10/nov./2021 129.97 0.01 0.007694675284702986 09/nov./2021 129.96 -0.21 -0.1613274948144734 08/nov./2021 130.17 -0.17 -0.1304281110940617 05/nov./2021 130.34 0.5 0.3850893407270487 04/nov./2021 129.84 0.97 0.7526965158687049 03/nov./2021 128.87 0.08 0.06211662396148769 02/nov./2021 128.79 0.81 0.6329113924050633 29/oct./2021 127.98 -0.28 -0.21830656479026977 28/oct./2021 128.26 -0.28 -0.2178310253617551 27/oct./2021 128.54 -0.16 -0.12432012432012432 26/oct./2021 128.7 0.65 0.5076142131979695 25/oct./2021 128.05 0.04 0.031247558784469963 22/oct./2021 128.01 0.41 0.3213166144200627 21/oct./2021 127.6 -0.03 -0.023505445428190865 20/oct./2021 127.63 0.2 0.1569489131287766 19/oct./2021 127.43 0.4 0.3148862473431473 18/oct./2021 127.03 -0.39 -0.306074399623293 15/oct./2021 127.42 0.74 0.5841490369434796 14/oct./2021 126.68 0.8 0.6355258976803305 13/oct./2021 125.88 0.15 0.11930326890956812 12/oct./2021 125.73 -0.17 -0.13502779984114377 11/oct./2021 125.9 -0.23 -0.1823515420597796 08/oct./2021 126.13 -0.06 -0.04754734923528013 07/oct./2021 126.19 1.36 1.0894816951053432 06/oct./2021 124.83 -0.29 -0.2317774936061381 05/oct./2021 125.12 -0.04 -0.03195909236177692 04/oct./2021 125.16 0.09 0.07195970256656273 01/oct./2021 125.07 -0.77 -0.6118881118881119 30/sept./2021 125.84 0.14 0.11137629276054097 29/sept./2021 125.7 -0.08 -0.06360311655271109 28/sept./2021 125.78 -0.86 -0.6790903348073278 27/sept./2021 126.64 0.03 0.023694810836426824 24/sept./2021 126.61 -0.4 -0.3149358318242658 23/sept./2021 127.01 0.85 0.6737476220672163 22/sept./2021 126.16 0.03 0.023784983746927772 21/sept./2021 126.13 0.51 0.40598630791275275 20/sept./2021 125.62 -1.44 -1.133322839603337 17/sept./2021 127.06 -0.3 -0.23555276381909548 16/sept./2021 127.36 0.18 0.14153168737222835 15/sept./2021 127.18 -0.32 -0.25098039215686274 14/sept./2021 127.5 -0.28 -0.219126623884802 13/sept./2021 127.78 -0.21 -0.16407531838424877 10/sept./2021 127.99 0.17 0.13299953058989203 09/sept./2021 127.82 -0.17 -0.132822876787249 08/sept./2021 127.99 -0.19 -0.1482290528943673 07/sept./2021 128.18 -0.43 -0.33434414120208383 06/sept./2021 128.61 0.5 0.3902895948794005 03/sept./2021 128.11 -0.14 -0.10916179337231968 02/sept./2021 128.25 0.19 0.14836795252225518 01/sept./2021 128.06 0.23 0.17992646483611047 31/août/2021 127.83 0.07 0.05479023168440827 30/août/2021 127.76 0.34 0.2668340919792811 27/août/2021 127.42 0.1 0.07854225573358467 26/août/2021 127.32 -0.19 -0.14900792094737667 25/août/2021 127.51 0.18 0.1413649571978324 24/août/2021 127.33 0.17 0.13368983957219252 23/août/2021 127.16 0.77 0.6092254134029591 20/août/2021 126.39 0.32 0.2538272388355675 19/août/2021 126.07 -1 -0.7869678130164476 18/août/2021 127.07 0.02 0.015741833923652106 17/août/2021 127.05 0.02 0.015744312367157363 16/août/2021 127.03 -0.4 -0.3138978262575532 13/août/2021 127.43 0.15 0.11785040854808297 12/août/2021 127.28 0.04 0.03143665513989312 11/août/2021 127.24 0.14 0.11014948859166011 10/août/2021 127.1 0.29 0.22868858922797886 09/août/2021 126.81 -0.01 -0.007885191610156127 06/août/2021 126.82 0.24 0.1896034128614315 05/août/2021 126.58 0.17 0.13448303140574322 04/août/2021 126.41 0.47 0.3731935842464666 03/août/2021 125.94 -0.29 -0.22973936465182604 02/août/2021 126.23 0.4 0.3178892156083605 30/juil./2021 125.83 -0.3 -0.23784983746927774 29/juil./2021 126.13 0.39 0.3101638301256561 28/juil./2021 125.74 0.18 0.14335775724753105 27/juil./2021 125.56 -0.29 -0.23043305522447358 26/juil./2021 125.85 0.04 0.031793975041729594 23/juil./2021 125.81 0.51 0.40702314445331206 22/juil./2021 125.3 0.25 0.19992003198720512 21/juil./2021 125.05 0.89 0.7168170103092784 20/juil./2021 124.16 0.36 0.29079159935379645 19/juil./2021 123.8 -1.63 -1.2995296181136888 16/juil./2021 125.43 0.08 0.06382130035899482 15/juil./2021 125.35 -0.39 -0.3101638301256561 14/juil./2021 125.74 0.02 0.01590836780146357 13/juil./2021 125.72 0.46 0.3672361488104742 12/juil./2021 125.26 0.56 0.4490777866880513 09/juil./2021 124.7 0.63 0.5077778673329572 08/juil./2021 124.07 -1.33 -1.0606060606060606 07/juil./2021 125.4 0.22 0.1757469244288225 06/juil./2021 125.18 0.06 0.0479539641943734 05/juil./2021 125.12 0.15 0.12002880691365928 02/juil./2021 124.97 0.36 0.28890137228151835 01/juil./2021 124.61 0.23 0.18491718925872327 30/juin/2021 124.38 -0.1 -0.08033419023136247 29/juin/2021 124.48 0.16 0.1287001287001287 28/juin/2021 124.32 0.13 0.10467831548433851 25/juin/2021 124.19 0.29 0.23405972558514931 24/juin/2021 123.9 0.64 0.5192276488723024 22/juin/2021 123.26 0.39 0.3174086432815171 21/juin/2021 122.87 -0.22 -0.17873100983020554 18/juin/2021 123.09 -0.4 -0.323912867438659 17/juin/2021 123.49 -0.13 -0.10516097718815726 16/juin/2021 123.62 -0.15 -0.12119253453987235 15/juin/2021 123.77 0.05 0.0404138376980278 14/juin/2021 123.72 -0.09 -0.0726920281075842 11/juin/2021 123.81 0.25 0.20233085140822274 10/juin/2021 123.56 0.22 0.17836873682503648 09/juin/2021 123.34 0.04 0.032441200324412 08/juin/2021 123.3 -0.01 -0.008109642364771713 07/juin/2021 123.31 0.17 0.13805424719831086 04/juin/2021 123.14 0.75 0.6127951630035133 03/juin/2021 122.39 -0.49 -0.3987630208333333 02/juin/2021 122.88 0.03 0.02442002442002442 01/juin/2021 122.85 0.38 0.3102800685882257 31/mai/2021 122.47 -0.18 -0.14675907052588666 28/mai/2021 122.65 0.41 0.33540575916230364 27/mai/2021 122.24 0.36 0.29537249753856254 26/mai/2021 121.88 -0.27 -0.22103970528039296 25/mai/2021 122.15 0.61 0.5018923811090998 21/mai/2021 121.54 0.75 0.6209123271794023 20/mai/2021 120.79 1.13 0.9443423031923784 19/mai/2021 119.66 -1.32 -1.091089436270458 18/mai/2021 120.98 0.1 0.0827266710787558 17/mai/2021 120.88 0.03 0.024824162184526273 14/mai/2021 120.85 0.33 0.2738134749419184 12/mai/2021 120.52 -0.24 -0.19874130506790327 11/mai/2021 120.76 -1.53 -1.2511243764821327 10/mai/2021 122.29 -0.08 -0.06537550053117594 07/mai/2021 122.37 0.82 0.6746194981489099 06/mai/2021 121.55 -0.28 -0.22982844947878192 05/mai/2021 121.83 0.55 0.45349604221635886 04/mai/2021 121.28 -0.58 -0.47595601509929425 03/mai/2021 121.86 0.14 0.11501807426881368 30/avr./2021 121.72 -0.18 -0.14766201804757997 29/avr./2021 121.9 -0.08 -0.06558452205279554 28/avr./2021 121.98 0.07 0.05741940775982282 27/avr./2021 121.91 -0.14 -0.11470708725931995 26/avr./2021 122.05 0.53 0.4361421988150099 23/avr./2021 121.52 -0.25 -0.20530508335386385 22/avr./2021 121.77 0.42 0.34610630407911 21/avr./2021 121.35 -0.04 -0.03295164346321773 20/avr./2021 121.39 -0.51 -0.41837571780147664 19/avr./2021 121.9 -0.21 -0.17197608713455081 16/avr./2021 122.11 0.34 0.2792149133612548 15/avr./2021 121.77 0.28 0.2304716437566878 14/avr./2021 121.49 0.27 0.22273552219105758 13/avr./2021 121.22 0.21 0.1735393769109991 12/avr./2021 121.01 -0.02 -0.016524828554903743 09/avr./2021 121.03 -0.1 -0.0825559316436886 08/avr./2021 121.13 0.28 0.23169218038891187 07/avr./2021 120.85 -0.17 -0.140472649148901 06/avr./2021 121.02 0.72 0.5985037406483791 01/avr./2021 120.3 0.59 0.49285773953721496 31/mars/2021 119.71 0.48 0.4025832424725321 30/mars/2021 119.23 -0.06 -0.050297594098415624 29/mars/2021 119.29 0.28 0.23527434669355515 26/mars/2021 119.01 1.15 0.9757339216019005 25/mars/2021 117.86 -0.75 -0.6323244245847737 24/mars/2021 118.61 -0.19 -0.15993265993265993 23/mars/2021 118.8 0.11 0.09267840593141798 22/mars/2021 118.69 0.26 0.21953896816684962 19/mars/2021 118.43 -0.49 -0.412041708711739 18/mars/2021 118.92 0.03 0.025233409033560434 17/mars/2021 118.89 -0.81 -0.6766917293233082 16/mars/2021 119.7 0.79 0.6643680094188882 15/mars/2021 118.91 0.34 0.286750442776419 12/mars/2021 118.57 -0.29 -0.24398451960289416 11/mars/2021 118.86 0.55 0.464880398951906 10/mars/2021 118.31 0.43 0.3647777400746522 09/mars/2021 117.88 0.7 0.5973715651135006 08/mars/2021 117.18 0.82 0.7047095221725679 05/mars/2021 116.36 -0.83 -0.7082515573001109 04/mars/2021 117.19 -0.68 -0.5769067616866039 03/mars/2021 117.87 -0.67 -0.5652100556774085 02/mars/2021 118.54 0.38 0.32159783344617465 01/mars/2021 118.16 1 0.8535336292249914 26/févr./2021 117.16 -1.39 -1.172501054407423 25/févr./2021 118.55 0.3 0.2536997885835095 24/févr./2021 118.25 0.3 0.2543450614667232 23/févr./2021 117.95 -1.05 -0.8823529411764706 22/févr./2021 119 -0.95 -0.7919966652771988 19/févr./2021 119.95 0.46 0.384969453510754 18/févr./2021 119.49 -0.89 -0.7393254693470677 17/févr./2021 120.38 -0.43 -0.35593080043042796 16/févr./2021 120.81 -0.16 -0.1322641977349756 15/févr./2021 120.97 0.57 0.473421926910299 12/févr./2021 120.4 -0.09 -0.07469499543530583 11/févr./2021 120.49 -0.04 -0.033186758483365136 10/févr./2021 120.53 0.38 0.31627132750728254 09/févr./2021 120.15 0.07 0.058294470353097934 08/févr./2021 120.08 0.53 0.44332915098285236 05/févr./2021 119.55 0.31 0.25997987252599797 04/févr./2021 119.24 0 0 03/févr./2021 119.24 0.35 0.29438977205820505 02/févr./2021 118.89 1.23 1.0453850076491586 01/févr./2021 117.66 0.13 0.11061005700672169 29/janv./2021 117.53 -0.48 -0.4067451910855012 28/janv./2021 118.01 -0.13 -0.11003893685457931 27/janv./2021 118.14 -1.14 -0.9557344064386318 26/janv./2021 119.28 0.02 0.01677008217340265 25/janv./2021 119.26 0.38 0.319650067294751 22/janv./2021 118.88 -0.21 -0.17633722394827442 21/janv./2021 119.09 -0.03 -0.025184687709872398 20/janv./2021 119.12 0.65 0.548662108550688 19/janv./2021 118.47 0.13 0.10985296603008281 18/janv./2021 118.34 0.08 0.06764755623203111 15/janv./2021 118.26 -0.66 -0.5549949545913219 14/janv./2021 118.92 0.51 0.4307068659741576 13/janv./2021 118.41 0.22 0.18614095947203654 12/janv./2021 118.19 0.18 0.15252944665706297 11/janv./2021 118.01 -0.59 -0.4974704890387858 08/janv./2021 118.6 0.95 0.8074798130046749 07/janv./2021 117.65 0.76 0.6501839336127984 06/janv./2021 116.89 0.2 0.17139429257005742 05/janv./2021 116.69 -0.6 -0.5115525620257482 04/janv./2021 117.29 0.6 0.5141828777101722 31/déc./2020 116.69 -0.14 -0.11983223487118035 30/déc./2020 116.83 0.05 0.04281555060798082 29/déc./2020 116.78 0.23 0.19734019734019734 28/déc./2020 116.55 0.38 0.3271068262029784 23/déc./2020 116.17 0.53 0.45831892078865444 22/déc./2020 115.64 0.33 0.28618506634290175 21/déc./2020 115.31 -0.98 -0.8427207842462808 18/déc./2020 116.29 -0.07 -0.060158129941560674 17/déc./2020 116.36 0.48 0.41422160856057993 16/déc./2020 115.88 0.31 0.26823570130656743 15/déc./2020 115.57 -0.15 -0.12962322848254407 14/déc./2020 115.72 0.45 0.3903877851999653 11/déc./2020 115.27 -0.13 -0.11265164644714037 10/déc./2020 115.4 -0.58 -0.5000862217623728 09/déc./2020 115.98 0.36 0.3113648157758173 08/déc./2020 115.62 -0.1 -0.08641548565502938 07/déc./2020 115.72 0.35 0.3033717604229869 04/déc./2020 115.37 0.25 0.2171646977067408 03/déc./2020 115.12 0.31 0.270011323055483 02/déc./2020 114.81 -0.59 -0.511265164644714 01/déc./2020 115.4 0.51 0.44390286360866915 30/nov./2020 114.89 -0.39 -0.3383067314365024 27/nov./2020 115.28 0.1 0.08682062858135092 26/nov./2020 115.18 0.19 0.16523175928341594 25/nov./2020 114.99 0.13 0.11318126414765801 24/nov./2020 114.86 0.24 0.20938754144128424 23/nov./2020 114.62 0.25 0.21858879076680948 20/nov./2020 114.37 0.34 0.29816714899587826 19/nov./2020 114.03 -0.61 -0.5321004884856944 18/nov./2020 114.64 0.35 0.3062385160556479 17/nov./2020 114.29 -0.2 -0.17468774565464232 16/nov./2020 114.49 0.73 0.6417018284106891 13/nov./2020 113.76 0.12 0.10559662090813093 12/nov./2020 113.64 -0.01 -0.008798944126704795 11/nov./2020 113.65 0.45 0.39752650176678445 10/nov./2020 113.2 -1.37 -1.1957755084227983 09/nov./2020 114.57 2.06 1.8309483601457648 06/nov./2020 112.51 -0.16 -0.14200763291026894 05/nov./2020 112.67 1.37 1.2309074573225516 04/nov./2020 111.3 1.17 1.0623808226641243 03/nov./2020 110.13 0.71 0.6488758910619631 02/nov./2020 109.42 1.03 0.9502721653289049 30/oct./2020 108.39 -0.56 -0.5139972464433227 29/oct./2020 108.95 -0.07 -0.0642084021280499 28/oct./2020 109.02 -1.45 -1.3125735493799222 27/oct./2020 110.47 -0.21 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0.09256687957048967 24/sept./2020 108.03 -1.25 -1.1438506588579795 23/sept./2020 109.28 0.42 0.3858166452324086 22/sept./2020 108.86 0.23 0.2117278836417196 21/sept./2020 108.63 -1.41 -1.2813522355507088 18/sept./2020 110.04 0.03 0.02727024815925825 17/sept./2020 110.01 -0.52 -0.4704605084592418 16/sept./2020 110.53 0.15 0.1358941837289364 15/sept./2020 110.38 0.35 0.3180950649822776 14/sept./2020 110.03 0.37 0.3374065292722962 11/sept./2020 109.66 -0.39 -0.35438437074057244 10/sept./2020 110.05 0.26 0.23681573913835505 09/sept./2020 109.79 0.36 0.32897742849310063 08/sept./2020 109.43 -0.54 -0.49104301173047193 07/sept./2020 109.97 -0.33 -0.2991840435176791 04/sept./2020 110.3 -1.3 -1.1648745519713262 03/sept./2020 111.6 0.34 0.30559050871831744 02/sept./2020 111.26 1 0.9069472156720478 01/sept./2020 110.26 -0.09 -0.08155867693701857 31/août/2020 110.35 -0.1 -0.09053870529651425 28/août/2020 110.45 -0.09 -0.08141849104396598 27/août/2020 110.54 -0.03 -0.02713213349009677 26/août/2020 110.57 0.14 0.12677714389205832 25/août/2020 110.43 0.01 0.009056330374932078 24/août/2020 110.42 0.55 0.5005916082643124 21/août/2020 109.87 0.13 0.11846181884454164 20/août/2020 109.74 -0.38 -0.34507809662186706 19/août/2020 110.12 -0.1 -0.09072763563781527 18/août/2020 110.22 0.21 0.19089173711480775 17/août/2020 110.01 0.02 0.018183471224656786 14/août/2020 109.99 -0.12 -0.10898192716374534 13/août/2020 110.11 0 0 12/août/2020 110.11 0.05 0.0454297655824096 11/août/2020 110.06 -0.24 -0.21758839528558477 10/août/2020 110.3 0.23 0.20895793585899883 07/août/2020 110.07 0.1 0.09093389106119851 06/août/2020 109.97 0.07 0.06369426751592357 05/août/2020 109.9 0.33 0.30117732956101123 04/août/2020 109.57 0.25 0.2286864251738017 03/août/2020 109.32 0.46 0.42256108763549516 31/juil./2020 108.86 0.11 0.10114942528735632 30/juil./2020 108.75 -0.43 -0.39384502656164133 29/juil./2020 109.18 0.08 0.07332722273143905 28/juil./2020 109.1 0.01 0.009166743056192136 27/juil./2020 109.09 0.05 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105.49 0.39 0.37107516650808753 22/févr./2019 105.1 0.28 0.2671245945430261 21/févr./2019 104.82 -0.18 -0.17142857142857143 20/févr./2019 105 0.2 0.19083969465648856 19/févr./2019 104.8 0.02 0.01908761213972132 18/févr./2019 104.78 0.21 0.20082241560677058 15/févr./2019 104.57 0.45 0.43219362274298884 14/févr./2019 104.12 -0.18 -0.1725790987535954 13/févr./2019 104.3 0.37 0.35600885211199845 12/févr./2019 103.93 0.38 0.3669724770642202 11/févr./2019 103.55 0.42 0.40725298167361584 08/févr./2019 103.13 -0.44 -0.4248334459785652 07/févr./2019 103.57 -0.4 -0.3847263633740502 06/févr./2019 103.97 0.19 0.18307959144343805 05/févr./2019 103.78 0.66 0.6400310318076028 04/févr./2019 103.12 0 0 01/févr./2019 103.12 0.33 0.321042903006129 31/janv./2019 102.79 0.67 0.6560908734821779 30/janv./2019 102.12 0.11 0.1078325654347613 29/janv./2019 102.01 0.34 0.3344152650732763 28/janv./2019 101.67 -0.66 -0.6449721489299326 25/janv./2019 102.33 0.59 0.5799095734224494 24/janv./2019 101.74 0 0 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0.5459317585301837 14/juil./2015 95.25 0.21 0.22095959595959597 13/juil./2015 95.04 1.04 1.1063829787234043 10/juil./2015 94 -0.45 -0.4764425622022234 09/juil./2015 94.45 0.28 0.29733460762450886 08/juil./2015 94.17 -0.67 -0.706452973428933 07/juil./2015 94.84 0.45 0.4767454179468164 06/juil./2015 94.39 -0.23 -0.24307757345170156 03/juil./2015 94.62 -0.1 -0.10557432432432433 02/juil./2015 94.72 -0.18 -0.18967334035827185 01/juil./2015 94.9 0.79 0.8394432047603868 30/juin/2015 94.11 -0.54 -0.5705229793977813 29/juin/2015 94.65 -0.53 -0.556839672200042 26/juin/2015 95.18 -0.09 -0.09446835310171092 25/juin/2015 95.27 -0.21 -0.21994134897360704 24/juin/2015 95.48 0.81 0.855603675926904 22/juin/2015 94.67 0.29 0.3072684890866709 19/juin/2015 94.38 0.37 0.3935751515796192 18/juin/2015 94.01 -0.17 -0.18050541516245489 17/juin/2015 94.18 0.03 0.03186404673393521 16/juin/2015 94.15 0.11 0.1169715014887282 15/juin/2015 94.04 -0.51 -0.5393971443680592 12/juin/2015 94.55 -0.42 -0.4422449194482468 11/juin/2015 94.97 0.89 0.9460034013605442 10/juin/2015 94.08 0.22 0.2343916471340294 09/juin/2015 93.86 -0.65 -0.687757909215956 08/juin/2015 94.51 -0.59 -0.6203995793901157 05/juin/2015 95.1 -0.04 -0.04204330460374185 04/juin/2015 95.14 -0.35 -0.3665305267567285 03/juin/2015 95.49 -0.55 -0.5726780508121616 02/juin/2015 96.04 -1.17 -1.2035798786133114 01/juin/2015 97.21 -0.12 -0.12329189355799856 29/mai/2015 97.33 -0.47 -0.48057259713701433 28/mai/2015 97.8 -0.11 -0.11234807476253703 27/mai/2015 97.91 0.3 0.30734555885667453 26/mai/2015 97.61 0.04 0.040996207850773805 22/mai/2015 97.57 0.42 0.4323211528564076 21/mai/2015 97.15 -0.03 -0.030870549495781024 20/mai/2015 97.18 0.15 0.15459136349582603 19/mai/2015 97.03 0.91 0.9467332501040366 18/mai/2015 96.12 0.03 0.031220730565095223 15/mai/2015 96.09 0.15 0.15634771732332708 13/mai/2015 95.94 0.26 0.2717391304347826 12/mai/2015 95.68 -1.14 -1.1774426771328237 11/mai/2015 96.82 0.2 0.206996481059822 08/mai/2015 96.62 1.22 1.278825995807128 07/mai/2015 95.4 -0.05 -0.05238344683080147 06/mai/2015 95.45 -1.35 -1.3946280991735538 05/mai/2015 96.8 -0.57 -0.5853959124987163 04/mai/2015 97.37 0.37 0.38144329896907214 30/avr./2015 97 -1.04 -1.0607915136678907 29/avr./2015 98.04 -1.04 -1.0496568429551878 28/avr./2015 99.08 -0.59 -0.591953446373031 27/avr./2015 99.67 0.18 0.18092270579957784 24/avr./2015 99.49 0.07 0.0704083685375176 23/avr./2015 99.42 -0.01 -0.010057326762546516 22/avr./2015 99.43 -0.2 -0.20074274816822243 21/avr./2015 99.63 0.26 0.2616483848243937 20/avr./2015 99.37 0.4 0.4041628776396888 17/avr./2015 98.97 -0.78 -0.7819548872180451 16/avr./2015 99.75 -0.37 -0.3695565321614063 15/avr./2015 100.12 0.5 0.5019072475406545 14/avr./2015 99.62 -0.52 -0.5192730177751148 13/avr./2015 100.14 0.14 0.14 10/avr./2015 100 -4.403 -4.217311763071942 09/avr./2015 104.403 -- -- BlackRock Managed Index Portfolios - Moderate Lancement du fonds 10-avr.-2015 Date de fin du mois Performance mensuelle 30/avr./2015 -- 31/mai/2015 0.340206 30/juin/2015 -3.308332 31/juil./2015 1.253852 31/août/2015 -4.617483 30/sept./2015 -1.650347 31/oct./2015 5.123616 30/nov./2015 1.692029 31/déc./2015 -2.051067 31/janv./2016 -2.713675 29/févr./2016 0.582034 31/mars/2016 2.565782 30/avr./2016 -0.085161 31/mai/2016 1.257192 30/juin/2016 0.989057 31/juil./2016 2.667222 31/août/2016 0.405927 30/sept./2016 -0.616535 31/oct./2016 -1.301739 30/nov./2016 -0.401855 31/déc./2016 1.448376 31/janv./2017 0.244748 28/févr./2017 2.31943 31/mars/2017 0.268443 30/avr./2017 0.099157 31/mai/2017 0.663695 30/juin/2017 -0.472348 31/juil./2017 0.632786 31/août/2017 -0.0393 30/sept./2017 0.560252 31/oct./2017 1.730036 30/nov./2017 0.826287 31/déc./2017 0.857633 31/janv./2018 1.577853 28/févr./2018 -2.111431 31/mars/2018 -2.242493 30/avr./2018 1.341369 31/mai/2018 0.556302 30/juin/2018 -0.486456 31/juil./2018 1.293971 31/août/2018 0.700227 30/sept./2018 0.178538 31/oct./2018 -4.267892 30/nov./2018 0.186165 31/déc./2018 -3.804401 31/janv./2019 4.503863 28/févr./2019 2.091643 31/mars/2019 1.591386 30/avr./2019 1.594597 31/mai/2019 -2.668267 30/juin/2019 3.83229 31/juil./2019 1.653572 31/août/2019 -0.161769 30/sept./2019 0.864164 31/oct./2019 0.571174 30/nov./2019 1.721537 31/déc./2019 1.613888 31/janv./2020 0.206044 29/févr./2020 -5.980123 31/mars/2020 -9.267359 30/avr./2020 5.985739 31/mai/2020 0.96655 30/juin/2020 0.825903 31/juil./2020 1.331099 31/août/2020 1.36873 30/sept./2020 -0.326235 31/oct./2020 -1.454678 30/nov./2020 5.996863 31/déc./2020 1.566716 31/janv./2021 0.719856 28/févr./2021 -0.314813 31/mars/2021 2.176511 30/avr./2021 1.679058 31/mai/2021 0.616168 30/juin/2021 1.559566 31/juil./2021 1.165782 31/août/2021 1.589446 30/sept./2021 -1.556755 31/oct./2021 1.700572 30/nov./2021 0.67198 31/déc./2021 1.443651 31/janv./2022 -4.223412 28/févr./2022 -1.901262 31/mars/2022 2.198697 30/avr./2022 -2.89243 31/mai/2022 -2.666776 30/juin/2022 -4.560782 31/juil./2022 5.670877 31/août/2022 -1.713617 30/sept./2022 -5.604695 31/oct./2022 1.261375 30/nov./2022 2.046445 31/déc./2022 -2.563432 31/janv./2023 2.863535 28/févr./2023 -1.626794 31/mars/2023 0.636717 30/avr./2023 0.061511 31/mai/2023 -0.052692 30/juin/2023 1.370706 31/juil./2023 1.248158 31/août/2023 -1.078675 30/sept./2023 -2.501082 31/oct./2023 -2.227942 30/nov./2023 4.430322 31/déc./2023 3.459967 31/janv./2024 0.672212 29/févr./2024 1.243636