BGF Sustainable Emerging Markets Corporate Bond Fund Le Fonds vise à maximiser le retour sur investissement en combinant croissance du capital et revenu des actifs du Fonds de manière cohérente avec les principes d’investissement axés sur la durabilité et les facteurs environnementaux, sociaux et de gouvernance (ESG). Le Fonds est activement géré et le gestionnaire financier par délégation (GFD) sélectionne librement les investissements sous réserve que le Fonds investisse au moins 70 % du total de son actif en titres à revenu fixe (RF) du J.P. Morgan ESG Corporate Emerging Market Bond Index Broad Diversified (l’« Indice » et les titres étant les « Titres de l’indice »), qui est composé de titres RF émis par des sociétés domiciliées ou exerçant l’essentiel de leurs activités dans des pays de marchés émergents. Le Fonds prendra aussi en considération l’Indice à des fins de comparaison de la performance et de gestion des risques, comme décrit plus en détail dans le prospectus. Le GFD n’est pas lié par la pondération de l’Indice. Cependant, le périmètre géographique et les exigences ESG de l’objectif et de la politique d’investissement peuvent limiter l’écart entre les avoirs du portefeuille et l’Indice. Le total de l’actif du Fonds sera investi conformément à sa Politique ESG, comme divulgué dans le prospectus. Le Fonds cherchera à obtenir un score d’intensité des émissions de carbone 30 % inférieur à celui du J.P. Morgan Corporate Emerging Market Bond Index Broad Diversified. Pour plus de détails concernant les critères ESG, veuillez consulter le prospectus et le site Web de BlackRock à l’adresse https://www.blackrock.com/corporate/literature/publication/blackrock-baseline-screens-in-europe-middleeast-and-africa.pdf Net Assets of Fund USD 42 056 771 Date de lancement de la Classe d'Actions 09/juil./2018 Date de lancement du Fonds 09/juil./2018 Devise de la gamme EUR Devise de base USD Classe d’actif Obligations Indice de référence contrainte 1 J.P. Morgan ESG Corporate Emerging Market Bond Index Broad Diversified Classification SFDR Article 8 Droits d'entrée 5,00% Frais courants 0,92% ISIN LU1817796326 Frais sur encours 0,70% Commission de performance de l'indice de référence 0,00% Investissement initial minimum EUR 100 000,00 Investissement ultérieur minimum EUR 1 000,00 Utilisation des revenus Accumulating Domicile Luxembourg Structure juridique UCITS Société de gestion BlackRock (Luxembourg) S.A. Catégorie Morningstar Global Emerging Markets Corporate Bond - EUR Biased Réglement livraison Date de transaction + 3 jours Liquidité du fonds Quotidienne, sur la base d'un prix à terme Symbole Bloomberg BGCD2EH SEDOL BG0X0X3 Régime fiscal PEA - 29-févr.-2024 BGF Sustainable Emerging Markets Corporate Bond Fund Inception Date 09/juil./2018 Fund Holdings as of - Total Net Assets EUR 406 158,02 Number of Securities 96,00 Shares Outstanding 40 049,65 Nom Pondération (%) PROSUS NV MTN RegS 3.061 07/13/2031 2.3159 BANGKOK BANK PUBLIC CO LTD (HONG K MTN RegS 5.3 09/21/2028 1.9673 CENCOSUD SA RegS 4.375 07/17/2027 1.9194 CENTRAL AMERICA BOTTLING CORP RegS 5.25 04/27/2029 1.8923 TELEFONICA CELULAR DEL PARAGUAY SA RegS 5.875 04/15/2027 1.8891 STILLWATER MINING COMPANY RegS 4.5 11/16/2029 1.8861 SK HYNIX INC RegS 6.5 01/17/2033 1.6837 TURKIYE SISE VE CAM FABRIKALARI AS RegS 6.95 03/14/2026 1.5351 MILLICOM INTERNATIONAL CELLULAR S. RegS 5.125 01/15/2028 1.512 CABLE ONDA SA RegS 4.5 01/30/2030 1.491 Au VL Daily NAV Change Daily NAV Change % 28/mars/2024 10.14 0 0 27/mars/2024 10.14 0.02 0.1976284584980237 26/mars/2024 10.12 0 0 25/mars/2024 10.12 -0.01 -0.09871668311944719 22/mars/2024 10.13 0.01 0.09881422924901186 21/mars/2024 10.12 0.02 0.19801980198019803 20/mars/2024 10.1 0.01 0.09910802775024777 19/mars/2024 10.09 0 0 18/mars/2024 10.09 -0.01 -0.09900990099009901 15/mars/2024 10.1 -0.02 -0.1976284584980237 14/mars/2024 10.12 0 0 13/mars/2024 10.12 0 0 12/mars/2024 10.12 -0.01 -0.09871668311944719 11/mars/2024 10.13 0 0 08/mars/2024 10.13 0.02 0.19782393669634027 07/mars/2024 10.11 0.02 0.19821605550049554 06/mars/2024 10.09 0.02 0.19860973187686196 05/mars/2024 10.07 0 0 04/mars/2024 10.07 0.02 0.19900497512437812 01/mars/2024 10.05 0 0 29/févr./2024 10.05 0 0 28/févr./2024 10.05 0 0 27/févr./2024 10.05 -0.01 -0.09940357852882704 26/févr./2024 10.06 0.02 0.199203187250996 23/févr./2024 10.04 0 0 22/févr./2024 10.04 0 0 21/févr./2024 10.04 0.01 0.09970089730807577 20/févr./2024 10.03 0.01 0.0998003992015968 19/févr./2024 10.02 0 0 16/févr./2024 10.02 0.01 0.0999000999000999 15/févr./2024 10.01 -0.01 -0.0998003992015968 14/févr./2024 10.02 0.01 0.0999000999000999 13/févr./2024 10.01 -0.01 -0.0998003992015968 12/févr./2024 10.02 0.01 0.0999000999000999 09/févr./2024 10.01 0 0 08/févr./2024 10.01 0 0 07/févr./2024 10.01 0.02 0.2002002002002002 06/févr./2024 9.99 -0.01 -0.1 05/févr./2024 10 -0.02 -0.1996007984031936 02/févr./2024 10.02 0.01 0.0999000999000999 01/févr./2024 10.01 0.02 0.2002002002002002 31/janv./2024 9.99 0.02 0.20060180541624875 30/janv./2024 9.97 0.02 0.20100502512562815 29/janv./2024 9.95 0.02 0.2014098690835851 26/janv./2024 9.93 0.02 0.20181634712411706 25/janv./2024 9.91 0 0 24/janv./2024 9.91 0.01 0.10101010101010101 23/janv./2024 9.9 -0.01 -0.10090817356205853 22/janv./2024 9.91 0.01 0.10101010101010101 19/janv./2024 9.9 -0.01 -0.10090817356205853 18/janv./2024 9.91 -0.02 -0.2014098690835851 17/janv./2024 9.93 -0.01 -0.1006036217303823 16/janv./2024 9.94 -0.01 -0.10050251256281408 15/janv./2024 9.95 0.02 0.2014098690835851 12/janv./2024 9.93 0.02 0.20181634712411706 11/janv./2024 9.91 0.02 0.20222446916076844 10/janv./2024 9.89 0.02 0.20263424518743667 09/janv./2024 9.87 0 0 08/janv./2024 9.87 0 0 05/janv./2024 9.87 -0.03 -0.30303030303030304 04/janv./2024 9.9 -0.01 -0.10090817356205853 03/janv./2024 9.91 -0.01 -0.10080645161290322 02/janv./2024 9.92 -0.02 -0.2012072434607646 29/déc./2023 9.94 0 0 28/déc./2023 9.94 0.01 0.10070493454179255 27/déc./2023 9.93 0 0 22/déc./2023 9.93 0.01 0.10080645161290322 21/déc./2023 9.92 0.02 0.20202020202020202 20/déc./2023 9.9 0.02 0.20242914979757085 19/déc./2023 9.88 0.01 0.10131712259371833 18/déc./2023 9.87 0.01 0.10141987829614604 15/déc./2023 9.86 0.03 0.3051881993896236 14/déc./2023 9.83 0.11 1.131687242798354 13/déc./2023 9.72 0.01 0.10298661174047374 12/déc./2023 9.71 -0.01 -0.102880658436214 11/déc./2023 9.72 0.01 0.10298661174047374 08/déc./2023 9.71 0 0 07/déc./2023 9.71 0.01 0.10309278350515463 06/déc./2023 9.7 0.02 0.2066115702479339 05/déc./2023 9.68 -0.02 -0.20618556701030927 04/déc./2023 9.7 0.05 0.5181347150259067 01/déc./2023 9.65 0 0 30/nov./2023 9.65 0.01 0.1037344398340249 29/nov./2023 9.64 0.04 0.4166666666666667 28/nov./2023 9.6 0.03 0.31347962382445144 27/nov./2023 9.57 0.01 0.10460251046025104 24/nov./2023 9.56 0 0 23/nov./2023 9.56 0.01 0.10471204188481675 22/nov./2023 9.55 0.01 0.10482180293501048 21/nov./2023 9.54 0.03 0.31545741324921134 20/nov./2023 9.51 0.01 0.10526315789473684 17/nov./2023 9.5 0.05 0.5291005291005291 16/nov./2023 9.45 -0.01 -0.10570824524312897 15/nov./2023 9.46 0.05 0.5313496280552603 14/nov./2023 9.41 0.02 0.21299254526091588 13/nov./2023 9.39 0 0 10/nov./2023 9.39 -0.02 -0.21253985122210414 09/nov./2023 9.41 0 0 08/nov./2023 9.41 0.01 0.10638297872340426 07/nov./2023 9.4 0 0 06/nov./2023 9.4 0.03 0.32017075773745995 03/nov./2023 9.37 0.05 0.5364806866952789 02/nov./2023 9.32 0.06 0.6479481641468683 31/oct./2023 9.26 0 0 30/oct./2023 9.26 0.01 0.10810810810810811 27/oct./2023 9.25 0.01 0.10822510822510822 26/oct./2023 9.24 -0.02 -0.2159827213822894 25/oct./2023 9.26 0 0 24/oct./2023 9.26 0.03 0.3250270855904659 23/oct./2023 9.23 -0.01 -0.10822510822510822 20/oct./2023 9.24 0 0 19/oct./2023 9.24 -0.04 -0.43103448275862066 18/oct./2023 9.28 -0.02 -0.21505376344086022 17/oct./2023 9.3 -0.03 -0.3215434083601286 16/oct./2023 9.33 -0.02 -0.21390374331550802 13/oct./2023 9.35 -0.01 -0.10683760683760683 12/oct./2023 9.36 0 0 11/oct./2023 9.36 0.01 0.10695187165775401 10/oct./2023 9.35 0.02 0.21436227224008575 09/oct./2023 9.33 0 0 06/oct./2023 9.33 -0.02 -0.21390374331550802 05/oct./2023 9.35 0 0 04/oct./2023 9.35 -0.04 -0.42598509052183176 03/oct./2023 9.39 -0.03 -0.3184713375796178 02/oct./2023 9.42 -0.02 -0.211864406779661 29/sept./2023 9.44 0.01 0.10604453870625663 28/sept./2023 9.43 -0.04 -0.42238648363252373 27/sept./2023 9.47 0.02 0.21164021164021163 26/sept./2023 9.45 -0.02 -0.21119324181626187 25/sept./2023 9.47 0 0 22/sept./2023 9.47 -0.01 -0.10548523206751055 21/sept./2023 9.48 -0.03 -0.31545741324921134 20/sept./2023 9.51 0 0 19/sept./2023 9.51 -0.02 -0.2098635886673662 18/sept./2023 9.53 0.01 0.10504201680672269 15/sept./2023 9.52 -0.01 -0.1049317943336831 14/sept./2023 9.53 0.01 0.10504201680672269 13/sept./2023 9.52 0 0 12/sept./2023 9.52 -0.01 -0.1049317943336831 11/sept./2023 9.53 -0.01 -0.10482180293501048 08/sept./2023 9.54 0.01 0.1049317943336831 07/sept./2023 9.53 -0.01 -0.10482180293501048 06/sept./2023 9.54 -0.01 -0.10471204188481675 05/sept./2023 9.55 -0.01 -0.10460251046025104 04/sept./2023 9.56 0 0 01/sept./2023 9.56 0.01 0.10471204188481675 31/août/2023 9.55 0 0 30/août/2023 9.55 0.03 0.31512605042016806 29/août/2023 9.52 0 0 28/août/2023 9.52 0.02 0.21052631578947367 25/août/2023 9.5 -0.03 -0.3147953830010493 24/août/2023 9.53 0.02 0.2103049421661409 23/août/2023 9.51 0.02 0.2107481559536354 22/août/2023 9.49 -0.01 -0.10526315789473684 21/août/2023 9.5 -0.02 -0.21008403361344538 18/août/2023 9.52 0 0 17/août/2023 9.52 -0.03 -0.31413612565445026 16/août/2023 9.55 -0.03 -0.31315240083507306 14/août/2023 9.58 -0.01 -0.10427528675703858 11/août/2023 9.59 -0.01 -0.10416666666666667 10/août/2023 9.6 0 0 09/août/2023 9.6 0 0 08/août/2023 9.6 0.01 0.10427528675703858 07/août/2023 9.59 0.02 0.2089864158829676 04/août/2023 9.57 -0.01 -0.10438413361169102 03/août/2023 9.58 -0.04 -0.4158004158004158 02/août/2023 9.62 -0.02 -0.2074688796680498 01/août/2023 9.64 0 0 31/juil./2023 9.64 0.02 0.2079002079002079 28/juil./2023 9.62 -0.01 -0.10384215991692627 27/juil./2023 9.63 0.01 0.10395010395010396 26/juil./2023 9.62 0 0 25/juil./2023 9.62 0 0 24/juil./2023 9.62 0.02 0.20833333333333334 21/juil./2023 9.6 -0.01 -0.1040582726326743 20/juil./2023 9.61 -0.02 -0.20768431983385255 19/juil./2023 9.63 0.03 0.3125 18/juil./2023 9.6 0.02 0.20876826722338204 17/juil./2023 9.58 0 0 14/juil./2023 9.58 0.02 0.20920502092050208 13/juil./2023 9.56 0.04 0.42016806722689076 12/juil./2023 9.52 0.01 0.10515247108307045 11/juil./2023 9.51 0.02 0.2107481559536354 10/juil./2023 9.49 0 0 07/juil./2023 9.49 -0.03 -0.31512605042016806 06/juil./2023 9.52 -0.03 -0.31413612565445026 05/juil./2023 9.55 0 0 04/juil./2023 9.55 0 0 03/juil./2023 9.55 0 0 30/juin/2023 9.55 -0.02 -0.2089864158829676 29/juin/2023 9.57 -0.01 -0.10438413361169102 28/juin/2023 9.58 0.01 0.1044932079414838 27/juin/2023 9.57 0 0 26/juin/2023 9.57 0 0 22/juin/2023 9.57 -0.01 -0.10438413361169102 21/juin/2023 9.58 0.01 0.1044932079414838 20/juin/2023 9.57 -0.01 -0.10438413361169102 19/juin/2023 9.58 0.01 0.1044932079414838 16/juin/2023 9.57 0.01 0.10460251046025104 15/juin/2023 9.56 0 0 14/juin/2023 9.56 0.03 0.3147953830010493 13/juin/2023 9.53 0 0 12/juin/2023 9.53 0.03 0.3157894736842105 09/juin/2023 9.5 -0.01 -0.10515247108307045 08/juin/2023 9.51 -0.02 -0.2098635886673662 07/juin/2023 9.53 0.02 0.2103049421661409 06/juin/2023 9.51 0.01 0.10526315789473684 05/juin/2023 9.5 0.01 0.1053740779768177 02/juin/2023 9.49 0.01 0.10548523206751055 01/juin/2023 9.48 0.01 0.10559662090813093 31/mai/2023 9.47 0.01 0.10570824524312897 30/mai/2023 9.46 0.01 0.10582010582010581 26/mai/2023 9.45 0 0 25/mai/2023 9.45 -0.02 -0.21119324181626187 24/mai/2023 9.47 0.01 0.10570824524312897 23/mai/2023 9.46 0 0 22/mai/2023 9.46 -0.02 -0.2109704641350211 19/mai/2023 9.48 -0.03 -0.31545741324921134 17/mai/2023 9.51 -0.02 -0.2098635886673662 16/mai/2023 9.53 -0.01 -0.10482180293501048 15/mai/2023 9.54 -0.01 -0.10471204188481675 12/mai/2023 9.55 0.01 0.10482180293501048 11/mai/2023 9.54 0.01 0.1049317943336831 10/mai/2023 9.53 0 0 08/mai/2023 9.53 -0.01 -0.10482180293501048 05/mai/2023 9.54 0.01 0.1049317943336831 04/mai/2023 9.53 0 0 03/mai/2023 9.53 0.01 0.10504201680672269 02/mai/2023 9.52 0 0 28/avr./2023 9.52 0.01 0.10515247108307045 27/avr./2023 9.51 -0.02 -0.2098635886673662 26/avr./2023 9.53 0.01 0.10504201680672269 25/avr./2023 9.52 0.02 0.21052631578947367 24/avr./2023 9.5 -0.01 -0.10515247108307045 21/avr./2023 9.51 0.01 0.10526315789473684 20/avr./2023 9.5 -0.01 -0.10515247108307045 19/avr./2023 9.51 -0.02 -0.2098635886673662 18/avr./2023 9.53 -0.01 -0.10482180293501048 17/avr./2023 9.54 0.01 0.1049317943336831 14/avr./2023 9.53 0 0 13/avr./2023 9.53 0.02 0.2103049421661409 12/avr./2023 9.51 -0.03 -0.31446540880503143 11/avr./2023 9.54 0.02 0.21008403361344538 06/avr./2023 9.52 0.02 0.21052631578947367 05/avr./2023 9.5 0 0 04/avr./2023 9.5 0.02 0.2109704641350211 03/avr./2023 9.48 0.02 0.21141649048625794 31/mars/2023 9.46 0.03 0.3181336161187699 30/mars/2023 9.43 0.03 0.3191489361702128 29/mars/2023 9.4 0 0 28/mars/2023 9.4 0 0 27/mars/2023 9.4 -0.01 -0.10626992561105207 24/mars/2023 9.41 0.01 0.10638297872340426 23/mars/2023 9.4 0.03 0.32017075773745995 22/mars/2023 9.37 0.01 0.10683760683760683 21/mars/2023 9.36 -0.01 -0.10672358591248667 20/mars/2023 9.37 -0.04 -0.4250797024442083 17/mars/2023 9.41 0 0 16/mars/2023 9.41 -0.02 -0.21208907741251326 15/mars/2023 9.43 -0.02 -0.21164021164021163 14/mars/2023 9.45 0 0 13/mars/2023 9.45 -0.02 -0.21119324181626187 10/mars/2023 9.47 0 0 09/mars/2023 9.47 0 0 08/mars/2023 9.47 -0.03 -0.3157894736842105 07/mars/2023 9.5 0.03 0.3167898627243928 06/mars/2023 9.47 0.01 0.10570824524312897 03/mars/2023 9.46 -0.01 -0.10559662090813093 02/mars/2023 9.47 -0.01 -0.10548523206751055 01/mars/2023 9.48 0 0 28/févr./2023 9.48 -0.03 -0.31545741324921134 27/févr./2023 9.51 0 0 24/févr./2023 9.51 0 0 23/févr./2023 9.51 0.03 0.31645569620253167 22/févr./2023 9.48 -0.07 -0.7329842931937173 21/févr./2023 9.55 -0.02 -0.2089864158829676 20/févr./2023 9.57 0.01 0.10460251046025104 17/févr./2023 9.56 -0.04 -0.4166666666666667 16/févr./2023 9.6 0.01 0.10427528675703858 15/févr./2023 9.59 -0.04 -0.4153686396677051 14/févr./2023 9.63 0 0 13/févr./2023 9.63 -0.03 -0.3105590062111801 10/févr./2023 9.66 -0.06 -0.6172839506172839 09/févr./2023 9.72 -0.01 -0.10277492291880781 08/févr./2023 9.73 -0.02 -0.20512820512820512 07/févr./2023 9.75 -0.02 -0.2047082906857728 06/févr./2023 9.77 -0.03 -0.30612244897959184 03/févr./2023 9.8 0.01 0.10214504596527069 02/févr./2023 9.79 0.06 0.6166495375128469 01/févr./2023 9.73 -0.02 -0.20512820512820512 31/janv./2023 9.75 -0.01 -0.10245901639344263 30/janv./2023 9.76 -0.01 -0.1023541453428864 27/janv./2023 9.77 0.01 0.10245901639344263 26/janv./2023 9.76 0 0 25/janv./2023 9.76 0.02 0.2053388090349076 24/janv./2023 9.74 0.02 0.205761316872428 23/janv./2023 9.72 0.01 0.10298661174047374 20/janv./2023 9.71 0 0 19/janv./2023 9.71 0.02 0.20639834881320948 18/janv./2023 9.69 0.04 0.41450777202072536 17/janv./2023 9.65 -0.01 -0.10351966873706005 16/janv./2023 9.66 0.01 0.10362694300518134 13/janv./2023 9.65 0.03 0.31185031185031187 12/janv./2023 9.62 0.02 0.20833333333333334 11/janv./2023 9.6 0.01 0.10427528675703858 10/janv./2023 9.59 -0.01 -0.10416666666666667 09/janv./2023 9.6 0.05 0.5235602094240838 06/janv./2023 9.55 0 0 05/janv./2023 9.55 0 0 04/janv./2023 9.55 0.01 0.10482180293501048 03/janv./2023 9.54 0.02 0.21008403361344538 02/janv./2023 9.52 0 0 30/déc./2022 9.52 0 0 29/déc./2022 9.52 0.01 0.10515247108307045 28/déc./2022 9.51 -0.02 -0.2098635886673662 27/déc./2022 9.53 0.01 0.10504201680672269 23/déc./2022 9.52 -0.01 -0.1049317943336831 22/déc./2022 9.53 0.03 0.3157894736842105 21/déc./2022 9.5 -0.03 -0.3147953830010493 20/déc./2022 9.53 -0.01 -0.10482180293501048 19/déc./2022 9.54 -0.02 -0.20920502092050208 16/déc./2022 9.56 0.01 0.10471204188481675 15/déc./2022 9.55 -0.01 -0.10460251046025104 14/déc./2022 9.56 0.05 0.5257623554153522 13/déc./2022 9.51 0.04 0.42238648363252373 12/déc./2022 9.47 0 0 09/déc./2022 9.47 0.04 0.4241781548250265 08/déc./2022 9.43 0 0 07/déc./2022 9.43 0 0 06/déc./2022 9.43 0.02 0.21253985122210414 05/déc./2022 9.41 0.04 0.42689434364994666 02/déc./2022 9.37 0.01 0.10683760683760683 01/déc./2022 9.36 0.06 0.6451612903225806 30/nov./2022 9.3 0 0 29/nov./2022 9.3 0.02 0.21551724137931033 28/nov./2022 9.28 0.02 0.2159827213822894 25/nov./2022 9.26 0.02 0.21645021645021645 24/nov./2022 9.24 0.01 0.10834236186348863 23/nov./2022 9.23 0.02 0.21715526601520088 22/nov./2022 9.21 0.02 0.2176278563656148 21/nov./2022 9.19 0.01 0.10893246187363835 18/nov./2022 9.18 0.01 0.10905125408942203 17/nov./2022 9.17 0.01 0.1091703056768559 16/nov./2022 9.16 0.02 0.2188183807439825 15/nov./2022 9.14 0.05 0.5500550055005501 14/nov./2022 9.09 0.05 0.5530973451327433 11/nov./2022 9.04 0.05 0.5561735261401557 10/nov./2022 8.99 0.02 0.2229654403567447 09/nov./2022 8.97 0.02 0.22346368715083798 08/nov./2022 8.95 0.02 0.22396416573348266 07/nov./2022 8.93 0.03 0.33707865168539325 04/nov./2022 8.9 0 0 03/nov./2022 8.9 -0.02 -0.2242152466367713 02/nov./2022 8.92 0.07 0.7909604519774012 31/oct./2022 8.85 0.01 0.11312217194570136 28/oct./2022 8.84 0.04 0.45454545454545453 27/oct./2022 8.8 0.03 0.34207525655644244 26/oct./2022 8.77 0.03 0.34324942791762014 25/oct./2022 8.74 0 0 24/oct./2022 8.74 0.01 0.1145475372279496 21/oct./2022 8.73 -0.05 -0.5694760820045558 20/oct./2022 8.78 -0.04 -0.45351473922902497 19/oct./2022 8.82 -0.02 -0.22624434389140272 18/oct./2022 8.84 -0.01 -0.11299435028248588 17/oct./2022 8.85 -0.03 -0.33783783783783783 14/oct./2022 8.88 -0.01 -0.1124859392575928 13/oct./2022 8.89 -0.06 -0.6703910614525139 12/oct./2022 8.95 -0.02 -0.2229654403567447 11/oct./2022 8.97 -0.03 -0.3333333333333333 10/oct./2022 9 0 0 07/oct./2022 9 -0.02 -0.22172949002217296 06/oct./2022 9.02 -0.01 -0.11074197120708748 05/oct./2022 9.03 0.03 0.3333333333333333 04/oct./2022 9 0.06 0.6711409395973155 03/oct./2022 8.94 0.01 0.11198208286674133 30/sept./2022 8.93 -0.04 -0.4459308807134894 29/sept./2022 8.97 -0.01 -0.111358574610245 28/sept./2022 8.98 -0.11 -1.21012101210121 27/sept./2022 9.09 -0.05 -0.5470459518599562 26/sept./2022 9.14 -0.08 -0.8676789587852495 23/sept./2022 9.22 -0.07 -0.7534983853606028 22/sept./2022 9.29 -0.03 -0.3218884120171674 21/sept./2022 9.32 -0.03 -0.32085561497326204 20/sept./2022 9.35 -0.03 -0.31982942430703626 19/sept./2022 9.38 -0.02 -0.2127659574468085 16/sept./2022 9.4 -0.04 -0.423728813559322 15/sept./2022 9.44 0.01 0.10604453870625663 14/sept./2022 9.43 -0.06 -0.6322444678609063 13/sept./2022 9.49 -0.01 -0.10526315789473684 12/sept./2022 9.5 0.01 0.1053740779768177 09/sept./2022 9.49 0 0 08/sept./2022 9.49 0.01 0.10548523206751055 07/sept./2022 9.48 -0.02 -0.21052631578947367 06/sept./2022 9.5 0 0 05/sept./2022 9.5 0 0 02/sept./2022 9.5 -0.02 -0.21008403361344538 01/sept./2022 9.52 -0.02 -0.20964360587002095 31/août/2022 9.54 -0.05 -0.5213764337851929 30/août/2022 9.59 0 0 29/août/2022 9.59 -0.05 -0.5186721991701245 26/août/2022 9.64 0.03 0.31217481789802287 25/août/2022 9.61 0.01 0.10416666666666667 24/août/2022 9.6 0.02 0.20876826722338204 23/août/2022 9.58 -0.06 -0.6224066390041494 22/août/2022 9.64 -0.04 -0.4132231404958678 19/août/2022 9.68 -0.01 -0.10319917440660474 18/août/2022 9.69 -0.03 -0.30864197530864196 17/août/2022 9.72 0 0 16/août/2022 9.72 0.01 0.10298661174047374 12/août/2022 9.71 0 0 11/août/2022 9.71 0.07 0.7261410788381742 10/août/2022 9.64 0 0 09/août/2022 9.64 0.03 0.31217481789802287 08/août/2022 9.61 0 0 05/août/2022 9.61 0.01 0.10416666666666667 04/août/2022 9.6 0.03 0.31347962382445144 03/août/2022 9.57 -0.02 -0.20855057351407716 02/août/2022 9.59 0.05 0.5241090146750524 01/août/2022 9.54 0.08 0.8456659619450317 29/juil./2022 9.46 0.09 0.96051227321238 28/juil./2022 9.37 0.03 0.32119914346895073 27/juil./2022 9.34 0 0 26/juil./2022 9.34 0.02 0.2145922746781116 25/juil./2022 9.32 0.04 0.43103448275862066 22/juil./2022 9.28 0.04 0.4329004329004329 21/juil./2022 9.24 0.03 0.3257328990228013 20/juil./2022 9.21 0.03 0.32679738562091504 19/juil./2022 9.18 -0.01 -0.1088139281828074 18/juil./2022 9.19 -0.01 -0.10869565217391304 15/juil./2022 9.2 0 0 14/juil./2022 9.2 -0.05 -0.5405405405405406 13/juil./2022 9.25 -0.02 -0.21574973031283712 12/juil./2022 9.27 -0.03 -0.3225806451612903 11/juil./2022 9.3 0 0 08/juil./2022 9.3 -0.03 -0.3215434083601286 07/juil./2022 9.33 0 0 06/juil./2022 9.33 -0.03 -0.32051282051282054 05/juil./2022 9.36 -0.03 -0.3194888178913738 04/juil./2022 9.39 0 0 01/juil./2022 9.39 -0.03 -0.3184713375796178 30/juin/2022 9.42 -0.01 -0.10604453870625663 29/juin/2022 9.43 -0.05 -0.5274261603375527 28/juin/2022 9.48 -0.03 -0.31545741324921134 27/juin/2022 9.51 0.01 0.10526315789473684 24/juin/2022 9.5 -0.04 -0.4192872117400419 22/juin/2022 9.54 -0.02 -0.20920502092050208 21/juin/2022 9.56 -0.03 -0.31282586027111575 20/juin/2022 9.59 0.01 0.10438413361169102 17/juin/2022 9.58 -0.03 -0.31217481789802287 16/juin/2022 9.61 -0.04 -0.41450777202072536 15/juin/2022 9.65 -0.06 -0.6179196704428425 14/juin/2022 9.71 -0.07 -0.7157464212678937 13/juin/2022 9.78 -0.1 -1.0121457489878543 10/juin/2022 9.88 -0.03 -0.30272452068617556 09/juin/2022 9.91 -0.01 -0.10080645161290322 08/juin/2022 9.92 0 0 07/juin/2022 9.92 -0.01 -0.10070493454179255 03/juin/2022 9.93 -0.01 -0.1006036217303823 02/juin/2022 9.94 0.02 0.20161290322580644 01/juin/2022 9.92 -0.01 -0.10070493454179255 31/mai/2022 9.93 0 0 30/mai/2022 9.93 0.03 0.30303030303030304 27/mai/2022 9.9 0.08 0.814663951120163 25/mai/2022 9.82 0.01 0.1019367991845056 24/mai/2022 9.81 0.01 0.10204081632653061 23/mai/2022 9.8 0.01 0.10214504596527069 20/mai/2022 9.79 0 0 19/mai/2022 9.79 -0.02 -0.2038735983690112 18/mai/2022 9.81 -0.04 -0.40609137055837563 17/mai/2022 9.85 -0.02 -0.20263424518743667 16/mai/2022 9.87 0 0 13/mai/2022 9.87 0 0 12/mai/2022 9.87 -0.01 -0.10121457489878542 11/mai/2022 9.88 -0.02 -0.20202020202020202 10/mai/2022 9.9 -0.07 -0.7021063189568706 06/mai/2022 9.97 -0.05 -0.499001996007984 05/mai/2022 10.02 0 0 04/mai/2022 10.02 0 0 03/mai/2022 10.02 -0.06 -0.5952380952380952 02/mai/2022 10.08 -0.03 -0.29673590504451036 29/avr./2022 10.11 -0.02 -0.19743336623889438 28/avr./2022 10.13 -0.02 -0.19704433497536947 27/avr./2022 10.15 -0.03 -0.29469548133595286 26/avr./2022 10.18 0 0 25/avr./2022 10.18 -0.05 -0.4887585532746823 22/avr./2022 10.23 -0.04 -0.3894839337877313 21/avr./2022 10.27 -0.01 -0.09727626459143969 20/avr./2022 10.28 -0.02 -0.1941747572815534 19/avr./2022 10.3 -0.04 -0.38684719535783363 14/avr./2022 10.34 0.01 0.0968054211035818 13/avr./2022 10.33 -0.01 -0.09671179883945841 12/avr./2022 10.34 -0.02 -0.19305019305019305 11/avr./2022 10.36 -0.05 -0.4803073967339097 08/avr./2022 10.41 -0.03 -0.28735632183908044 07/avr./2022 10.44 -0.02 -0.19120458891013384 06/avr./2022 10.46 -0.03 -0.2859866539561487 05/avr./2022 10.49 0.01 0.09541984732824428 04/avr./2022 10.48 0.04 0.3831417624521073 01/avr./2022 10.44 -0.02 -0.19120458891013384 31/mars/2022 10.46 0.02 0.19157088122605365 30/mars/2022 10.44 0.05 0.48123195380173245 29/mars/2022 10.39 0.03 0.28957528957528955 28/mars/2022 10.36 0 0 25/mars/2022 10.36 0.03 0.2904162633107454 24/mars/2022 10.33 -0.02 -0.1932367149758454 23/mars/2022 10.35 0 0 22/mars/2022 10.35 -0.01 -0.09652509652509653 21/mars/2022 10.36 0.01 0.0966183574879227 18/mars/2022 10.35 0.04 0.3879728419010669 17/mars/2022 10.31 0.05 0.4873294346978557 16/mars/2022 10.26 -0.01 -0.09737098344693282 15/mars/2022 10.27 -0.03 -0.2912621359223301 14/mars/2022 10.3 0 0 11/mars/2022 10.3 -0.03 -0.2904162633107454 10/mars/2022 10.33 0.01 0.09689922480620156 09/mars/2022 10.32 -0.03 -0.2898550724637681 08/mars/2022 10.35 -0.05 -0.4807692307692308 07/mars/2022 10.4 -0.07 -0.6685768863419294 04/mars/2022 10.47 -0.03 -0.2857142857142857 03/mars/2022 10.5 -0.03 -0.2849002849002849 02/mars/2022 10.53 -0.02 -0.1895734597156398 01/mars/2022 10.55 0 0 28/févr./2022 10.55 -0.01 -0.0946969696969697 25/févr./2022 10.56 -0.04 -0.37735849056603776 24/févr./2022 10.6 -0.09 -0.8419083255378859 23/févr./2022 10.69 -0.01 -0.09345794392523364 22/févr./2022 10.7 -0.04 -0.37243947858473 21/févr./2022 10.74 0 0 18/févr./2022 10.74 -0.01 -0.09302325581395349 17/févr./2022 10.75 -0.01 -0.09293680297397769 16/févr./2022 10.76 -0.01 -0.09285051067780872 15/févr./2022 10.77 -0.03 -0.2777777777777778 14/févr./2022 10.8 -0.04 -0.36900369003690037 11/févr./2022 10.84 -0.03 -0.27598896044158233 10/févr./2022 10.87 0 0 09/févr./2022 10.87 -0.01 -0.09191176470588236 08/févr./2022 10.88 -0.02 -0.1834862385321101 07/févr./2022 10.9 -0.03 -0.2744739249771272 04/févr./2022 10.93 -0.02 -0.182648401826484 03/févr./2022 10.95 0 0 02/févr./2022 10.95 0.01 0.09140767824497258 01/févr./2022 10.94 0 0 31/janv./2022 10.94 0.02 0.18315018315018314 28/janv./2022 10.92 -0.03 -0.273972602739726 27/janv./2022 10.95 -0.01 -0.09124087591240876 26/janv./2022 10.96 0 0 25/janv./2022 10.96 -0.01 -0.09115770282588878 24/janv./2022 10.97 -0.01 -0.09107468123861566 21/janv./2022 10.98 0.01 0.09115770282588878 20/janv./2022 10.97 0.01 0.09124087591240876 19/janv./2022 10.96 -0.02 -0.18214936247723132 18/janv./2022 10.98 -0.04 -0.3629764065335753 17/janv./2022 11.02 -0.02 -0.18115942028985507 14/janv./2022 11.04 -0.02 -0.18083182640144665 13/janv./2022 11.06 0 0 12/janv./2022 11.06 -0.01 -0.09033423667570009 11/janv./2022 11.07 -0.03 -0.2702702702702703 10/janv./2022 11.1 -0.02 -0.17985611510791366 07/janv./2022 11.12 -0.01 -0.08984725965858041 06/janv./2022 11.13 -0.04 -0.35810205908683973 05/janv./2022 11.17 0 0 04/janv./2022 11.17 -0.01 -0.08944543828264759 03/janv./2022 11.18 -0.01 -0.08936550491510277 31/déc./2021 11.19 0.01 0.08944543828264759 30/déc./2021 11.18 0 0 29/déc./2021 11.18 0 0 28/déc./2021 11.18 0 0 27/déc./2021 11.18 0 0 23/déc./2021 11.18 0.01 0.08952551477170993 22/déc./2021 11.17 0 0 21/déc./2021 11.17 -0.01 -0.08944543828264759 20/déc./2021 11.18 0 0 17/déc./2021 11.18 0 0 16/déc./2021 11.18 -0.01 -0.08936550491510277 15/déc./2021 11.19 0 0 14/déc./2021 11.19 0 0 13/déc./2021 11.19 0.01 0.08944543828264759 10/déc./2021 11.18 0 0 09/déc./2021 11.18 0.01 0.08952551477170993 08/déc./2021 11.17 0.02 0.17937219730941703 07/déc./2021 11.15 0.02 0.17969451931716082 06/déc./2021 11.13 0.01 0.08992805755395683 03/déc./2021 11.12 0.02 0.18018018018018017 02/déc./2021 11.1 0.01 0.09017132551848513 01/déc./2021 11.09 -0.01 -0.09009009009009009 30/nov./2021 11.1 -0.01 -0.09000900090009001 29/nov./2021 11.11 -0.03 -0.26929982046678635 26/nov./2021 11.14 -0.01 -0.08968609865470852 25/nov./2021 11.15 -0.01 -0.08960573476702509 24/nov./2021 11.16 -0.02 -0.17889087656529518 23/nov./2021 11.18 -0.04 -0.35650623885918004 22/nov./2021 11.22 0 0 19/nov./2021 11.22 0 0 18/nov./2021 11.22 0 0 17/nov./2021 11.22 -0.01 -0.08904719501335707 16/nov./2021 11.23 0 0 15/nov./2021 11.23 0 0 12/nov./2021 11.23 -0.01 -0.08896797153024912 11/nov./2021 11.24 -0.01 -0.08888888888888889 10/nov./2021 11.25 0.01 0.08896797153024912 09/nov./2021 11.24 0 0 08/nov./2021 11.24 0.01 0.08904719501335707 05/nov./2021 11.23 0.01 0.08912655971479501 04/nov./2021 11.22 -0.01 -0.08904719501335707 03/nov./2021 11.23 0.01 0.08912655971479501 02/nov./2021 11.22 -0.02 -0.17793594306049823 29/oct./2021 11.24 0 0 28/oct./2021 11.24 0 0 27/oct./2021 11.24 0.01 0.08904719501335707 26/oct./2021 11.23 0.01 0.08912655971479501 25/oct./2021 11.22 -0.01 -0.08904719501335707 22/oct./2021 11.23 -0.03 -0.2664298401420959 21/oct./2021 11.26 -0.02 -0.1773049645390071 20/oct./2021 11.28 -0.01 -0.08857395925597875 19/oct./2021 11.29 0 0 18/oct./2021 11.29 0 0 15/oct./2021 11.29 0.01 0.08865248226950355 14/oct./2021 11.28 0.01 0.08873114463176575 13/oct./2021 11.27 -0.01 -0.08865248226950355 12/oct./2021 11.28 -0.02 -0.17699115044247787 11/oct./2021 11.3 0 0 08/oct./2021 11.3 -0.01 -0.08841732979664015 07/oct./2021 11.31 0.01 0.08849557522123894 06/oct./2021 11.3 -0.03 -0.264783759929391 05/oct./2021 11.33 -0.02 -0.1762114537444934 04/oct./2021 11.35 0 0 01/oct./2021 11.35 -0.01 -0.0880281690140845 30/sept./2021 11.36 0 0 29/sept./2021 11.36 -0.01 -0.08795074758135445 28/sept./2021 11.37 -0.04 -0.35056967572305 27/sept./2021 11.41 -0.02 -0.17497812773403323 24/sept./2021 11.43 -0.01 -0.08741258741258741 23/sept./2021 11.44 0 0 22/sept./2021 11.44 0 0 21/sept./2021 11.44 -0.01 -0.08733624454148471 20/sept./2021 11.45 -0.04 -0.34812880765883375 17/sept./2021 11.49 0 0 16/sept./2021 11.49 0 0 15/sept./2021 11.49 0 0 14/sept./2021 11.49 0 0 13/sept./2021 11.49 0.01 0.08710801393728224 10/sept./2021 11.48 0.01 0.08718395815170009 09/sept./2021 11.47 0 0 08/sept./2021 11.47 0 0 07/sept./2021 11.47 0 0 06/sept./2021 11.47 0.01 0.08726003490401396 03/sept./2021 11.46 0 0 02/sept./2021 11.46 0.01 0.08733624454148471 01/sept./2021 11.45 0 0 31/août/2021 11.45 0.01 0.08741258741258741 30/août/2021 11.44 0.02 0.17513134851138354 27/août/2021 11.42 0 0 26/août/2021 11.42 0 0 25/août/2021 11.42 0 0 24/août/2021 11.42 0.01 0.0876424189307625 23/août/2021 11.41 0 0 20/août/2021 11.41 0 0 19/août/2021 11.41 0 0 18/août/2021 11.41 0.02 0.17559262510974538 17/août/2021 11.39 0 0 16/août/2021 11.39 -0.01 -0.08771929824561403 13/août/2021 11.4 0.01 0.08779631255487269 12/août/2021 11.39 -0.01 -0.08771929824561403 11/août/2021 11.4 0.02 0.1757469244288225 10/août/2021 11.38 -0.01 -0.08779631255487269 09/août/2021 11.39 0.01 0.08787346221441125 06/août/2021 11.38 0 0 05/août/2021 11.38 0 0 04/août/2021 11.38 0.02 0.176056338028169 03/août/2021 11.36 0.01 0.0881057268722467 02/août/2021 11.35 -0.01 -0.0880281690140845 30/juil./2021 11.36 0.01 0.0881057268722467 29/juil./2021 11.35 0 0 28/juil./2021 11.35 -0.02 -0.1759014951627089 27/juil./2021 11.37 -0.01 -0.08787346221441125 26/juil./2021 11.38 0.01 0.08795074758135445 23/juil./2021 11.37 0 0 22/juil./2021 11.37 0 0 21/juil./2021 11.37 0.01 0.0880281690140845 20/juil./2021 11.36 -0.01 -0.08795074758135445 19/juil./2021 11.37 0.01 0.0880281690140845 16/juil./2021 11.36 0 0 15/juil./2021 11.36 0.02 0.1763668430335097 14/juil./2021 11.34 0 0 13/juil./2021 11.34 0 0 12/juil./2021 11.34 0 0 09/juil./2021 11.34 0 0 08/juil./2021 11.34 0 0 07/juil./2021 11.34 0.01 0.088261253309797 06/juil./2021 11.33 0 0 05/juil./2021 11.33 0 0 02/juil./2021 11.33 0 0 01/juil./2021 11.33 0 0 30/juin/2021 11.33 0.01 0.08833922261484099 29/juin/2021 11.32 0 0 28/juin/2021 11.32 0 0 25/juin/2021 11.32 0 0 24/juin/2021 11.32 0.01 0.08841732979664015 22/juin/2021 11.31 -0.01 -0.08833922261484099 21/juin/2021 11.32 0.01 0.08841732979664015 18/juin/2021 11.31 0 0 17/juin/2021 11.31 -0.01 -0.08833922261484099 16/juin/2021 11.32 0 0 15/juin/2021 11.32 0 0 14/juin/2021 11.32 0 0 11/juin/2021 11.32 0.02 0.17699115044247787 10/juin/2021 11.3 0 0 09/juin/2021 11.3 0.02 0.1773049645390071 08/juin/2021 11.28 0 0 07/juin/2021 11.28 0.02 0.17761989342806395 04/juin/2021 11.26 0 0 03/juin/2021 11.26 0 0 02/juin/2021 11.26 0.01 0.08888888888888889 01/juin/2021 11.25 0 0 31/mai/2021 11.25 0.01 0.08896797153024912 28/mai/2021 11.24 0 0 27/mai/2021 11.24 0 0 26/mai/2021 11.24 0.01 0.08904719501335707 25/mai/2021 11.23 0 0 21/mai/2021 11.23 0.02 0.1784121320249777 20/mai/2021 11.21 -0.01 -0.08912655971479501 19/mai/2021 11.22 -0.02 -0.17793594306049823 18/mai/2021 11.24 0.01 0.08904719501335707 17/mai/2021 11.23 0.01 0.08912655971479501 14/mai/2021 11.22 -0.03 -0.26666666666666666 12/mai/2021 11.25 0.02 0.17809439002671415 11/mai/2021 11.23 -0.01 -0.08896797153024912 10/mai/2021 11.24 0.02 0.17825311942959002 07/mai/2021 11.22 0.01 0.08920606601248884 06/mai/2021 11.21 0.01 0.08928571428571429 05/mai/2021 11.2 -0.01 -0.08920606601248884 04/mai/2021 11.21 0.01 0.08928571428571429 03/mai/2021 11.2 0 0 30/avr./2021 11.2 0 0 29/avr./2021 11.2 -0.01 -0.08920606601248884 28/avr./2021 11.21 -0.01 -0.08912655971479501 27/avr./2021 11.22 0 0 26/avr./2021 11.22 0 0 23/avr./2021 11.22 -0.01 -0.08904719501335707 22/avr./2021 11.23 -0.01 -0.08896797153024912 21/avr./2021 11.24 0.02 0.17825311942959002 20/avr./2021 11.22 0 0 19/avr./2021 11.22 0 0 16/avr./2021 11.22 0.03 0.2680965147453083 15/avr./2021 11.19 0.01 0.08944543828264759 14/avr./2021 11.18 -0.01 -0.08936550491510277 13/avr./2021 11.19 0.01 0.08944543828264759 12/avr./2021 11.18 0 0 09/avr./2021 11.18 0.01 0.08952551477170993 08/avr./2021 11.17 0 0 07/avr./2021 11.17 0.02 0.17937219730941703 06/avr./2021 11.15 0 0 01/avr./2021 11.15 0.01 0.08976660682226212 31/mars/2021 11.14 0.01 0.08984725965858041 30/mars/2021 11.13 -0.02 -0.17937219730941703 29/mars/2021 11.15 0 0 26/mars/2021 11.15 -0.01 -0.08960573476702509 25/mars/2021 11.16 0 0 24/mars/2021 11.16 0 0 23/mars/2021 11.16 0.01 0.08968609865470852 22/mars/2021 11.15 -0.03 -0.26833631484794274 19/mars/2021 11.18 0.01 0.08952551477170993 18/mars/2021 11.17 -0.01 -0.08944543828264759 17/mars/2021 11.18 0 0 16/mars/2021 11.18 0.01 0.08952551477170993 15/mars/2021 11.17 0 0 12/mars/2021 11.17 -0.01 -0.08944543828264759 11/mars/2021 11.18 0.03 0.26905829596412556 10/mars/2021 11.15 -0.03 -0.26833631484794274 09/mars/2021 11.18 -0.02 -0.17857142857142858 08/mars/2021 11.2 -0.04 -0.35587188612099646 05/mars/2021 11.24 -0.04 -0.3546099290780142 04/mars/2021 11.28 -0.02 -0.17699115044247787 03/mars/2021 11.3 0 0 02/mars/2021 11.3 0 0 01/mars/2021 11.3 0 0 26/févr./2021 11.3 -0.04 -0.3527336860670194 25/févr./2021 11.34 -0.01 -0.0881057268722467 24/févr./2021 11.35 0 0 23/févr./2021 11.35 -0.01 -0.0880281690140845 22/févr./2021 11.36 -0.05 -0.43821209465381245 19/févr./2021 11.41 0 0 18/févr./2021 11.41 0 0 17/févr./2021 11.41 -0.02 -0.17497812773403323 16/févr./2021 11.43 0 0 15/févr./2021 11.43 0.01 0.08756567425569177 12/févr./2021 11.42 0 0 11/févr./2021 11.42 -0.01 -0.08748906386701662 10/févr./2021 11.43 0.02 0.175284837861525 09/févr./2021 11.41 0.01 0.08771929824561403 08/févr./2021 11.4 0 0 05/févr./2021 11.4 0 0 04/févr./2021 11.4 0.02 0.1757469244288225 03/févr./2021 11.38 0 0 02/févr./2021 11.38 0.01 0.08795074758135445 01/févr./2021 11.37 0 0 29/janv./2021 11.37 0 0 28/janv./2021 11.37 0 0 27/janv./2021 11.37 0 0 26/janv./2021 11.37 -0.01 -0.08787346221441125 25/janv./2021 11.38 0.02 0.176056338028169 22/janv./2021 11.36 -0.01 -0.08795074758135445 21/janv./2021 11.37 -0.01 -0.08787346221441125 20/janv./2021 11.38 0.02 0.176056338028169 19/janv./2021 11.36 -0.01 -0.08795074758135445 18/janv./2021 11.37 0 0 15/janv./2021 11.37 0 0 14/janv./2021 11.37 0.01 0.0880281690140845 13/janv./2021 11.36 -0.01 -0.08795074758135445 12/janv./2021 11.37 -0.04 -0.35056967572305 11/janv./2021 11.41 -0.01 -0.08756567425569177 08/janv./2021 11.42 -0.01 -0.08748906386701662 07/janv./2021 11.43 -0.02 -0.17467248908296942 06/janv./2021 11.45 -0.01 -0.08726003490401396 05/janv./2021 11.46 -0.01 -0.08718395815170009 04/janv./2021 11.47 0.03 0.26223776223776224 31/déc./2020 11.44 0.01 0.08748906386701662 30/déc./2020 11.43 -0.01 -0.08741258741258741 29/déc./2020 11.44 0 0 28/déc./2020 11.44 0.01 0.08748906386701662 23/déc./2020 11.43 0 0 22/déc./2020 11.43 0 0 21/déc./2020 11.43 0 0 18/déc./2020 11.43 0.01 0.08756567425569177 17/déc./2020 11.42 -0.01 -0.08748906386701662 16/déc./2020 11.43 0 0 15/déc./2020 11.43 0.02 0.175284837861525 14/déc./2020 11.41 0.04 0.3518029903254178 11/déc./2020 11.37 0.01 0.0880281690140845 10/déc./2020 11.36 0 0 09/déc./2020 11.36 0.01 0.0881057268722467 08/déc./2020 11.35 0.02 0.176522506619594 07/déc./2020 11.33 0.01 0.08833922261484099 04/déc./2020 11.32 0 0 03/déc./2020 11.32 0.04 0.3546099290780142 02/déc./2020 11.28 0 0 01/déc./2020 11.28 0.01 0.08873114463176575 30/nov./2020 11.27 0 0 27/nov./2020 11.27 0.01 0.08880994671403197 26/nov./2020 11.26 0 0 25/nov./2020 11.26 0.01 0.08888888888888889 24/nov./2020 11.25 0.01 0.08896797153024912 23/nov./2020 11.24 0.01 0.08904719501335707 20/nov./2020 11.23 0.02 0.1784121320249777 19/nov./2020 11.21 0 0 18/nov./2020 11.21 0.02 0.17873100983020554 17/nov./2020 11.19 0.01 0.08944543828264759 16/nov./2020 11.18 0.02 0.17921146953405018 13/nov./2020 11.16 0.03 0.2695417789757412 12/nov./2020 11.13 -0.01 -0.08976660682226212 11/nov./2020 11.14 0.01 0.08984725965858041 10/nov./2020 11.13 0.01 0.08992805755395683 09/nov./2020 11.12 0.04 0.36101083032490977 06/nov./2020 11.08 -0.01 -0.09017132551848513 05/nov./2020 11.09 0.07 0.6352087114337568 04/nov./2020 11.02 0.04 0.36429872495446264 03/nov./2020 10.98 0.01 0.09115770282588878 02/nov./2020 10.97 -0.04 -0.36330608537693004 30/oct./2020 11.01 -0.01 -0.09074410163339383 29/oct./2020 11.02 0 0 28/oct./2020 11.02 -0.02 -0.18115942028985507 27/oct./2020 11.04 0 0 26/oct./2020 11.04 0.01 0.09066183136899365 23/oct./2020 11.03 -0.04 -0.36133694670280037 22/oct./2020 11.07 0.03 0.2717391304347826 21/oct./2020 11.04 -0.01 -0.09049773755656108 20/oct./2020 11.05 0 0 19/oct./2020 11.05 0 0 16/oct./2020 11.05 0 0 15/oct./2020 11.05 0 0 14/oct./2020 11.05 0.01 0.09057971014492754 13/oct./2020 11.04 0.01 0.09066183136899365 12/oct./2020 11.03 0.02 0.18165304268846502 09/oct./2020 11.01 0 0 08/oct./2020 11.01 0.06 0.547945205479452 07/oct./2020 10.95 0.02 0.18298261665141813 06/oct./2020 10.93 0.01 0.09157509157509157 05/oct./2020 10.92 0.01 0.09165902841429881 02/oct./2020 10.91 0.01 0.09174311926605505 01/oct./2020 10.9 0 0 30/sept./2020 10.9 0.01 0.09182736455463728 29/sept./2020 10.89 0 0 28/sept./2020 10.89 0 0 25/sept./2020 10.89 -0.01 -0.09174311926605505 24/sept./2020 10.9 -0.06 -0.5474452554744526 23/sept./2020 10.96 -0.03 -0.272975432211101 22/sept./2020 10.99 -0.02 -0.18165304268846502 21/sept./2020 11.01 -0.03 -0.2717391304347826 18/sept./2020 11.04 0 0 17/sept./2020 11.04 -0.02 -0.18083182640144665 16/sept./2020 11.06 0 0 15/sept./2020 11.06 0 0 14/sept./2020 11.06 0.01 0.09049773755656108 11/sept./2020 11.05 0.01 0.09057971014492754 10/sept./2020 11.04 0.01 0.09066183136899365 09/sept./2020 11.03 -0.01 -0.09057971014492754 08/sept./2020 11.04 0 0 07/sept./2020 11.04 -0.01 -0.09049773755656108 04/sept./2020 11.05 0 0 03/sept./2020 11.05 0.01 0.09057971014492754 02/sept./2020 11.04 0.05 0.4549590536851683 01/sept./2020 10.99 0.01 0.09107468123861566 31/août/2020 10.98 0.01 0.09115770282588878 28/août/2020 10.97 -0.02 -0.18198362147406733 27/août/2020 10.99 0.01 0.09107468123861566 26/août/2020 10.98 -0.01 -0.09099181073703366 25/août/2020 10.99 0.03 0.2737226277372263 24/août/2020 10.96 -0.02 -0.18214936247723132 21/août/2020 10.98 -0.03 -0.2724795640326976 20/août/2020 11.01 0 0 19/août/2020 11.01 0.03 0.273224043715847 18/août/2020 10.98 -0.03 -0.2724795640326976 17/août/2020 11.01 0.02 0.18198362147406733 14/août/2020 10.99 -0.03 -0.27223230490018147 13/août/2020 11.02 0.01 0.09082652134423251 12/août/2020 11.01 -0.01 -0.09074410163339383 11/août/2020 11.02 0.03 0.272975432211101 10/août/2020 10.99 0.01 0.09107468123861566 07/août/2020 10.98 0.02 0.18248175182481752 06/août/2020 10.96 0.02 0.18281535648994515 05/août/2020 10.94 0.03 0.27497708524289644 04/août/2020 10.91 0.03 0.2757352941176471 03/août/2020 10.88 0.02 0.1841620626151013 31/juil./2020 10.86 0.02 0.18450184501845018 30/juil./2020 10.84 0.02 0.18484288354898337 29/juil./2020 10.82 0.02 0.18518518518518517 28/juil./2020 10.8 0.01 0.09267840593141798 27/juil./2020 10.79 0.01 0.09276437847866419 24/juil./2020 10.78 -0.01 -0.09267840593141798 23/juil./2020 10.79 0.02 0.18570102135561745 22/juil./2020 10.77 0.02 0.18604651162790697 21/juil./2020 10.75 0.03 0.2798507462686567 20/juil./2020 10.72 0.02 0.18691588785046728 17/juil./2020 10.7 0.02 0.18726591760299627 16/juil./2020 10.68 0.01 0.09372071227741331 15/juil./2020 10.67 -0.01 -0.09363295880149813 14/juil./2020 10.68 0.02 0.18761726078799248 13/juil./2020 10.66 -0.01 -0.09372071227741331 10/juil./2020 10.67 0.01 0.09380863039399624 09/juil./2020 10.66 0 0 08/juil./2020 10.66 0.01 0.09389671361502347 07/juil./2020 10.65 -0.03 -0.2808988764044944 06/juil./2020 10.68 0.05 0.4703668861712135 03/juil./2020 10.63 0.02 0.1885014137606032 02/juil./2020 10.61 0.01 0.09433962264150944 01/juil./2020 10.6 -0.01 -0.0942507068803016 30/juin/2020 10.61 0 0 29/juin/2020 10.61 -0.02 -0.18814675446848542 26/juin/2020 10.63 0.01 0.09416195856873823 25/juin/2020 10.62 0 0 24/juin/2020 10.62 0.01 0.0942507068803016 22/juin/2020 10.61 0.01 0.09433962264150944 19/juin/2020 10.6 0.02 0.1890359168241966 18/juin/2020 10.58 -0.01 -0.09442870632672333 17/juin/2020 10.59 -0.01 -0.09433962264150944 16/juin/2020 10.6 0.04 0.3787878787878788 15/juin/2020 10.56 -0.02 -0.1890359168241966 12/juin/2020 10.58 -0.03 -0.2827521206409048 11/juin/2020 10.61 0 0 10/juin/2020 10.61 0 0 09/juin/2020 10.61 0.04 0.3784295175023652 08/juin/2020 10.57 0.06 0.570884871550904 05/juin/2020 10.51 0.01 0.09523809523809523 04/juin/2020 10.5 0.05 0.4784688995215311 03/juin/2020 10.45 0.04 0.38424591738712777 02/juin/2020 10.41 0.03 0.28901734104046245 29/mai/2020 10.38 0.01 0.09643201542912247 28/mai/2020 10.37 0.02 0.1932367149758454 27/mai/2020 10.35 0.04 0.3879728419010669 26/mai/2020 10.31 0.01 0.0970873786407767 25/mai/2020 10.3 0.02 0.19455252918287938 22/mai/2020 10.28 0.07 0.6856023506366308 20/mai/2020 10.21 0.03 0.29469548133595286 19/mai/2020 10.18 0.05 0.49358341559723595 18/mai/2020 10.13 0.02 0.19782393669634027 15/mai/2020 10.11 0.02 0.19821605550049554 14/mai/2020 10.09 -0.02 -0.19782393669634027 13/mai/2020 10.11 0.01 0.09900990099009901 12/mai/2020 10.1 0.02 0.1984126984126984 11/mai/2020 10.08 0.02 0.1988071570576541 08/mai/2020 10.06 0.02 0.199203187250996 07/mai/2020 10.04 0 0 06/mai/2020 10.04 0.01 0.09970089730807577 05/mai/2020 10.03 0.01 0.0998003992015968 04/mai/2020 10.02 0.02 0.2 30/avr./2020 10 0.05 0.5025125628140703 29/avr./2020 9.95 0.03 0.3024193548387097 28/avr./2020 9.92 -0.02 -0.2012072434607646 27/avr./2020 9.94 -0.01 -0.10050251256281408 24/avr./2020 9.95 0.01 0.1006036217303823 23/avr./2020 9.94 -0.01 -0.10050251256281408 22/avr./2020 9.95 -0.02 -0.20060180541624875 21/avr./2020 9.97 -0.02 -0.2002002002002002 20/avr./2020 9.99 0.03 0.30120481927710846 17/avr./2020 9.96 0.04 0.4032258064516129 16/avr./2020 9.92 0.19 1.9527235354573484 15/avr./2020 9.73 -0.11 -1.1178861788617886 14/avr./2020 9.84 0.14 1.443298969072165 09/avr./2020 9.7 0.05 0.5181347150259067 08/avr./2020 9.65 -0.01 -0.10351966873706005 07/avr./2020 9.66 0.03 0.3115264797507788 06/avr./2020 9.63 0 0 03/avr./2020 9.63 0.02 0.2081165452653486 02/avr./2020 9.61 -0.04 -0.41450777202072536 01/avr./2020 9.65 0.02 0.20768431983385255 31/mars/2020 9.63 0.01 0.10395010395010396 30/mars/2020 9.62 -0.01 -0.10384215991692627 27/mars/2020 9.63 0.14 1.4752370916754478 26/mars/2020 9.49 0.13 1.3888888888888888 25/mars/2020 9.36 0.01 0.10695187165775401 24/mars/2020 9.35 -0.06 -0.6376195536663124 23/mars/2020 9.41 -0.04 -0.42328042328042326 20/mars/2020 9.45 0.12 1.2861736334405145 19/mars/2020 9.33 -0.46 -4.698672114402451 18/mars/2020 9.79 -0.03 -0.3054989816700611 17/mars/2020 9.82 -0.39 -3.819784524975514 16/mars/2020 10.21 -0.13 -1.2572533849129595 13/mars/2020 10.34 -0.19 -1.8043684710351378 12/mars/2020 10.53 -0.21 -1.9553072625698324 11/mars/2020 10.74 -0.06 -0.5555555555555556 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0.1813236627379873 05/févr./2020 11.03 0 0 04/févr./2020 11.03 0 0 03/févr./2020 11.03 0 0 31/janv./2020 11.03 0.01 0.09074410163339383 30/janv./2020 11.02 0 0 29/janv./2020 11.02 0 0 28/janv./2020 11.02 0.01 0.09082652134423251 27/janv./2020 11.01 -0.01 -0.09074410163339383 24/janv./2020 11.02 0 0 23/janv./2020 11.02 0.01 0.09082652134423251 22/janv./2020 11.01 0.01 0.09090909090909091 21/janv./2020 11 0 0 20/janv./2020 11 0.01 0.09099181073703366 17/janv./2020 10.99 0.02 0.18231540565177756 16/janv./2020 10.97 0.02 0.182648401826484 15/janv./2020 10.95 0 0 14/janv./2020 10.95 0.01 0.09140767824497258 13/janv./2020 10.94 0.02 0.18315018315018314 10/janv./2020 10.92 0.02 0.1834862385321101 09/janv./2020 10.9 0 0 08/janv./2020 10.9 0.01 0.09182736455463728 07/janv./2020 10.89 0.01 0.09191176470588236 06/janv./2020 10.88 0.01 0.09199632014719411 03/janv./2020 10.87 0.01 0.09208103130755065 02/janv./2020 10.86 0 0 31/déc./2019 10.86 0.01 0.09216589861751152 30/déc./2019 10.85 0 0 27/déc./2019 10.85 0 0 23/déc./2019 10.85 0.01 0.09225092250922509 20/déc./2019 10.84 0.01 0.09233610341643583 19/déc./2019 10.83 0 0 18/déc./2019 10.83 0.01 0.09242144177449169 17/déc./2019 10.82 0.02 0.18518518518518517 16/déc./2019 10.8 0.02 0.18552875695732837 13/déc./2019 10.78 0 0 12/déc./2019 10.78 0.01 0.09285051067780872 11/déc./2019 10.77 0.01 0.09293680297397769 10/déc./2019 10.76 0 0 09/déc./2019 10.76 0.01 0.09302325581395349 06/déc./2019 10.75 0.01 0.0931098696461825 05/déc./2019 10.74 0 0 04/déc./2019 10.74 0 0 03/déc./2019 10.74 0 0 02/déc./2019 10.74 0 0 29/nov./2019 10.74 0 0 28/nov./2019 10.74 0 0 27/nov./2019 10.74 0 0 26/nov./2019 10.74 0 0 25/nov./2019 10.74 0.01 0.09319664492078285 22/nov./2019 10.73 0.01 0.09328358208955224 21/nov./2019 10.72 0 0 20/nov./2019 10.72 0 0 19/nov./2019 10.72 0 0 18/nov./2019 10.72 0.01 0.09337068160597572 15/nov./2019 10.71 -0.01 -0.09328358208955224 14/nov./2019 10.72 0 0 13/nov./2019 10.72 0 0 12/nov./2019 10.72 0 0 11/nov./2019 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10.68 -0.01 -0.09354536950420954 24/sept./2019 10.69 0.01 0.09363295880149813 23/sept./2019 10.68 0.01 0.09372071227741331 20/sept./2019 10.67 0.01 0.09380863039399624 19/sept./2019 10.66 0 0 18/sept./2019 10.66 0.01 0.09389671361502347 17/sept./2019 10.65 0 0 16/sept./2019 10.65 -0.01 -0.09380863039399624 13/sept./2019 10.66 -0.02 -0.18726591760299627 12/sept./2019 10.68 0.01 0.09372071227741331 11/sept./2019 10.67 -0.01 -0.09363295880149813 10/sept./2019 10.68 -0.01 -0.09354536950420954 09/sept./2019 10.69 0.01 0.09363295880149813 06/sept./2019 10.68 0 0 05/sept./2019 10.68 0.01 0.09372071227741331 04/sept./2019 10.67 0.02 0.18779342723004694 03/sept./2019 10.65 0.01 0.09398496240601503 02/sept./2019 10.64 0 0 30/août/2019 10.64 0 0 29/août/2019 10.64 0 0 28/août/2019 10.64 0 0 27/août/2019 10.64 0.01 0.09407337723424271 26/août/2019 10.63 0 0 23/août/2019 10.63 0.01 0.09416195856873823 22/août/2019 10.62 0 0 21/août/2019 10.62 0.01 0.0942507068803016 20/août/2019 10.61 0 0 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10.61 0 0 08/juil./2019 10.61 -0.01 -0.09416195856873823 05/juil./2019 10.62 0.01 0.0942507068803016 04/juil./2019 10.61 0 0 03/juil./2019 10.61 0.02 0.18885741265344666 02/juil./2019 10.59 0.01 0.0945179584120983 01/juil./2019 10.58 0.01 0.0946073793755913 28/juin/2019 10.57 0.01 0.0946969696969697 27/juin/2019 10.56 0.01 0.0947867298578199 26/juin/2019 10.55 0.01 0.09487666034155598 25/juin/2019 10.54 0 0 24/juin/2019 10.54 0.01 0.0949667616334283 21/juin/2019 10.53 0.02 0.19029495718363462 20/juin/2019 10.51 0.04 0.38204393505253104 19/juin/2019 10.47 0.01 0.09560229445506692 18/juin/2019 10.46 0.01 0.09569377990430622 17/juin/2019 10.45 0.01 0.09578544061302682 14/juin/2019 10.44 0.01 0.09587727708533078 13/juin/2019 10.43 0.01 0.09596928982725528 12/juin/2019 10.42 0.01 0.09606147934678194 11/juin/2019 10.41 0.03 0.28901734104046245 07/juin/2019 10.38 0.01 0.09643201542912247 06/juin/2019 10.37 0.01 0.09652509652509653 05/juin/2019 10.36 0.01 0.0966183574879227 04/juin/2019 10.35 0 0 03/juin/2019 10.35 0 0 31/mai/2019 10.35 0.01 0.09671179883945841 29/mai/2019 10.34 0 0 28/mai/2019 10.34 0 0 27/mai/2019 10.34 0 0 24/mai/2019 10.34 0 0 23/mai/2019 10.34 -0.01 -0.0966183574879227 22/mai/2019 10.35 0.01 0.09671179883945841 21/mai/2019 10.34 0 0 20/mai/2019 10.34 0 0 17/mai/2019 10.34 0 0 16/mai/2019 10.34 0.01 0.0968054211035818 15/mai/2019 10.33 0 0 14/mai/2019 10.33 -0.01 -0.09671179883945841 13/mai/2019 10.34 0 0 10/mai/2019 10.34 0 0 08/mai/2019 10.34 0 0 07/mai/2019 10.34 0 0 06/mai/2019 10.34 0.01 0.0968054211035818 03/mai/2019 10.33 0 0 02/mai/2019 10.33 0.01 0.09689922480620156 30/avr./2019 10.32 0.01 0.09699321047526673 29/avr./2019 10.31 0.01 0.0970873786407767 26/avr./2019 10.3 0 0 25/avr./2019 10.3 -0.01 -0.09699321047526673 24/avr./2019 10.31 0.01 0.0970873786407767 23/avr./2019 10.3 0.01 0.09718172983479106 18/avr./2019 10.29 0 0 17/avr./2019 10.29 0 0 16/avr./2019 10.29 0.01 0.09727626459143969 15/avr./2019 10.28 0 0 12/avr./2019 10.28 -0.01 -0.09718172983479106 11/avr./2019 10.29 0 0 10/avr./2019 10.29 0 0 09/avr./2019 10.29 0.01 0.09727626459143969 08/avr./2019 10.28 0 0 05/avr./2019 10.28 0 0 04/avr./2019 10.28 0.01 0.09737098344693282 03/avr./2019 10.27 -0.01 -0.09727626459143969 02/avr./2019 10.28 0.01 0.09737098344693282 01/avr./2019 10.27 0.02 0.1951219512195122 29/mars/2019 10.25 0.01 0.09765625 28/mars/2019 10.24 -0.01 -0.0975609756097561 27/mars/2019 10.25 0 0 26/mars/2019 10.25 0.02 0.19550342130987292 25/mars/2019 10.23 -0.01 -0.09765625 22/mars/2019 10.24 0 0 21/mars/2019 10.24 0.02 0.19569471624266144 20/mars/2019 10.22 0 0 19/mars/2019 10.22 0 0 18/mars/2019 10.22 0.02 0.19607843137254902 15/mars/2019 10.2 0.01 0.09813542688910697 14/mars/2019 10.19 0 0 13/mars/2019 10.19 0.01 0.09823182711198428 12/mars/2019 10.18 0 0 11/mars/2019 10.18 0.02 0.1968503937007874 08/mars/2019 10.16 -0.02 -0.19646365422396855 07/mars/2019 10.18 0 0 06/mars/2019 10.18 0.01 0.09832841691248771 05/mars/2019 10.17 0 0 04/mars/2019 10.17 0 0 01/mars/2019 10.17 0 0 28/févr./2019 10.17 0.02 0.19704433497536947 27/févr./2019 10.15 0 0 26/févr./2019 10.15 0.01 0.09861932938856016 25/févr./2019 10.14 0.01 0.09871668311944719 22/févr./2019 10.13 0 0 21/févr./2019 10.13 0 0 20/févr./2019 10.13 0 0 19/févr./2019 10.13 0 0 18/févr./2019 10.13 0.01 0.09881422924901186 15/févr./2019 10.12 0 0 14/févr./2019 10.12 0 0 13/févr./2019 10.12 0.01 0.09891196834817013 12/févr./2019 10.11 0 0 11/févr./2019 10.11 0 0 08/févr./2019 10.11 0 0 07/févr./2019 10.11 -0.01 -0.09881422924901186 06/févr./2019 10.12 0.02 0.19801980198019803 05/févr./2019 10.1 0.01 0.09910802775024777 04/févr./2019 10.09 0 0 01/févr./2019 10.09 0.03 0.2982107355864811 31/janv./2019 10.06 0.02 0.199203187250996 30/janv./2019 10.04 0 0 29/janv./2019 10.04 -0.01 -0.09950248756218906 28/janv./2019 10.05 0 0 25/janv./2019 10.05 0.02 0.19940179461615154 24/janv./2019 10.03 0.03 0.3 23/janv./2019 10 0 0 22/janv./2019 10 0.01 0.1001001001001001 21/janv./2019 9.99 0.01 0.10020040080160321 18/janv./2019 9.98 0.04 0.4024144869215292 17/janv./2019 9.94 0 0 16/janv./2019 9.94 0.01 0.10070493454179255 15/janv./2019 9.93 0.01 0.10080645161290322 14/janv./2019 9.92 0.01 0.10090817356205853 11/janv./2019 9.91 0.01 0.10101010101010101 10/janv./2019 9.9 0.02 0.20242914979757085 09/janv./2019 9.88 0.01 0.10131712259371833 08/janv./2019 9.87 0.02 0.20304568527918782 07/janv./2019 9.85 0.02 0.2034587995930824 04/janv./2019 9.83 0.02 0.2038735983690112 03/janv./2019 9.81 -0.01 -0.10183299389002037 02/janv./2019 9.82 0.01 0.1019367991845056 31/déc./2018 9.81 0 0 28/déc./2018 9.81 0 0 27/déc./2018 9.81 0 0 21/déc./2018 9.81 -0.01 -0.10183299389002037 20/déc./2018 9.82 0.01 0.1019367991845056 19/déc./2018 9.81 0 0 18/déc./2018 9.81 -0.01 -0.10183299389002037 17/déc./2018 9.82 0.01 0.1019367991845056 14/déc./2018 9.81 0.01 0.10204081632653061 13/déc./2018 9.8 0.01 0.10214504596527069 12/déc./2018 9.79 0.01 0.10224948875255624 11/déc./2018 9.78 -0.01 -0.10214504596527069 10/déc./2018 9.79 0.01 0.10224948875255624 07/déc./2018 9.78 -- -- 25/oct./2018 9.9 0 0 24/oct./2018 9.9 -0.01 -0.10090817356205853 23/oct./2018 9.91 0 0 22/oct./2018 9.91 0 0 19/oct./2018 9.91 -0.01 -0.10080645161290322 18/oct./2018 9.92 0 0 17/oct./2018 9.92 0 0 16/oct./2018 9.92 0.01 0.10090817356205853 15/oct./2018 9.91 0 0 12/oct./2018 9.91 0.01 0.10101010101010101 11/oct./2018 9.9 -0.02 -0.20161290322580644 10/oct./2018 9.92 0.01 0.10090817356205853 09/oct./2018 9.91 0 0 08/oct./2018 9.91 0 0 05/oct./2018 9.91 -0.02 -0.2014098690835851 04/oct./2018 9.93 -0.02 -0.20100502512562815 03/oct./2018 9.95 0.02 0.2014098690835851 02/oct./2018 9.93 -0.01 -0.1006036217303823 01/oct./2018 9.94 0 0 28/sept./2018 9.94 0.01 0.10070493454179255 27/sept./2018 9.93 0.02 0.20181634712411706 26/sept./2018 9.91 0 0 25/sept./2018 9.91 0 0 24/sept./2018 9.91 0 0 21/sept./2018 9.91 0.01 0.10101010101010101 20/sept./2018 9.9 0 0 19/sept./2018 9.9 0 0 18/sept./2018 9.9 -0.01 -0.10090817356205853 17/sept./2018 9.91 0.01 0.10101010101010101 14/sept./2018 9.9 0.01 0.10111223458038422 13/sept./2018 9.89 0.01 0.10121457489878542 12/sept./2018 9.88 -0.01 -0.10111223458038422 11/sept./2018 9.89 0 0 10/sept./2018 9.89 0 0 07/sept./2018 9.89 0 0 06/sept./2018 9.89 0.01 0.10121457489878542 05/sept./2018 9.88 -0.02 -0.20202020202020202 04/sept./2018 9.9 -0.01 -0.10090817356205853 03/sept./2018 9.91 0.01 0.10101010101010101 31/août/2018 9.9 -0.01 -0.10090817356205853 30/août/2018 9.91 -0.01 -0.10080645161290322 29/août/2018 9.92 0 0 28/août/2018 9.92 0 0 27/août/2018 9.92 0 0 24/août/2018 9.92 -0.01 -0.10070493454179255 23/août/2018 9.93 0 0 22/août/2018 9.93 0 0 21/août/2018 9.93 0.01 0.10080645161290322 20/août/2018 9.92 -0.01 -0.10070493454179255 17/août/2018 9.93 0.01 0.10080645161290322 16/août/2018 9.92 0.02 0.20202020202020202 14/août/2018 9.9 0 0 13/août/2018 9.9 -0.08 -0.8016032064128257 10/août/2018 9.98 -0.03 -0.2997002997002997 09/août/2018 10.01 0 0 08/août/2018 10.01 -0.03 -0.29880478087649404 07/août/2018 10.04 0.01 0.09970089730807577 06/août/2018 10.03 0 0 03/août/2018 10.03 -0.02 -0.19900497512437812 02/août/2018 10.05 0 0 01/août/2018 10.05 0 0 31/juil./2018 10.05 0 0 30/juil./2018 10.05 0.01 0.099601593625498 27/juil./2018 10.04 0.01 0.09970089730807577 26/juil./2018 10.03 0.01 0.0998003992015968 25/juil./2018 10.02 0 0 24/juil./2018 10.02 0 0 23/juil./2018 10.02 0.01 0.0999000999000999 20/juil./2018 10.01 0.01 0.1 19/juil./2018 10 0 0 18/juil./2018 10 0.01 0.1001001001001001 17/juil./2018 9.99 0 0 16/juil./2018 9.99 0.02 0.20060180541624875 13/juil./2018 9.97 0.01 0.10040160642570281 12/juil./2018 9.96 -0.01 -0.10030090270812438 11/juil./2018 9.97 -0.02 -0.2002002002002002 10/juil./2018 9.99 -0.01 -0.1 09/juil./2018 10 0 0 06/juil./2018 10 -- -- BGF Sustainable Emerging Markets Corporate Bond Fund Lancement du fonds 09-juil.-2018 Date de fin du mois Performance mensuelle 31/juil./2018 -- 31/août/2018 -1.492537 30/sept./2018 0.40404 31/oct./2018 -0.603622 30/nov./2018 -1.214575 31/déc./2018 0.512295 31/janv./2019 2.54842 28/févr./2019 1.093439 31/mars/2019 0.786627 30/avr./2019 0.682927 31/mai/2019 0.290698 30/juin/2019 2.125604 31/juil./2019 0.756859 31/août/2019 -0.093897 30/sept./2019 0.37594 31/oct./2019 0.468165 30/nov./2019 0.093197 31/déc./2019 1.117318 31/janv./2020 1.565378 29/févr./2020 -0.271985 31/mars/2020 -12.454545 30/avr./2020 3.84216 31/mai/2020 3.8 30/juin/2020 2.2158 31/juil./2020 2.356268 31/août/2020 1.104972 30/sept./2020 -0.728597 31/oct./2020 1.009174 30/nov./2020 2.36149 31/déc./2020 1.508429 31/janv./2021 -0.611888 28/févr./2021 -0.615655 31/mars/2021 -1.415929 30/avr./2021 0.5386 31/mai/2021 0.446429 30/juin/2021 0.711111 31/juil./2021 0.264784 31/août/2021 0.792254 30/sept./2021 -0.786026 31/oct./2021 -1.056338 30/nov./2021 -1.245552 31/déc./2021 0.810811 31/janv./2022 -2.234138 28/févr./2022 -3.564899 31/mars/2022 -0.853081 30/avr./2022 -3.34608 31/mai/2022 -1.780415 30/juin/2022 -5.135952 31/juil./2022 0.424628 31/août/2022 0.845666 30/sept./2022 -6.39413 31/oct./2022 -0.895857 30/nov./2022 5.084746 31/déc./2022 2.365591 31/janv./2023 2.415966 28/févr./2023 -2.769231 31/mars/2023 -0.21097 30/avr./2023 0.634249 31/mai/2023 -0.52521 30/juin/2023 0.844773 31/juil./2023 0.942408 31/août/2023 -0.93361 30/sept./2023 -1.151832 31/oct./2023 -1.90678 30/nov./2023 4.211663 31/déc./2023 3.005181 31/janv./2024 0.503018 29/févr./2024 0.600601