BGF Sustainable Global Bond Income Fund Le Fonds vise à obtenir un revenu sur investissement sans sacrifier la croissance du capital à long terme, d’une manière cohérente avec les principes d’investissement axés sur la durabilité et les facteurs environnementaux, sociaux et de gouvernance (ESG). Le Fonds investit à l’échelle mondiale au moins 70 % du total de son actif dans des titres de créances. Ces titres comprennent des obligations et des instruments du marché monétaire (c.-à-d. des titres de créances à brève échéance). Pour générer un rendement supérieur à la moyenne, le Fonds cherchera des sources de revenus diversifiées parmi une variété de titres de créances négociables. Le total de l’actif du Fonds sera investi conformément à sa Politique ESG, comme divulgué dans le prospectus. 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 158 937 280 Date de lancement de la Classe d'Actions 16/juil./2018 Date de lancement du Fonds 16/juil./2018 Devise de la gamme USD Devise de base USD Classe d’actif Obligations Classification SFDR Article 8 Droits d'entrée 5,00% Frais courants 1,26% ISIN LU1842103472 Frais sur encours 1,00% Commission de performance de l'indice de référence 0,00% Investissement initial minimum USD 5 000,00 Investissement ultérieur minimum USD 1 000,00 Utilisation des revenus Distribution Domicile Luxembourg Structure juridique UCITS Société de gestion BlackRock (Luxembourg) S.A. Catégorie Morningstar Global Flexible Bond - USD Hedged Réglement livraison Date de transaction + 3 jours Liquidité du fonds Quotidienne, sur la base d'un prix à terme Symbole Bloomberg BGFBIA6 SEDOL BFWGQN5 Régime fiscal PEA - 29-févr.-2024 BGF Sustainable Global Bond Income Fund Inception Date 16/juil./2018 Fund Holdings as of - Total Net Assets USD 1 288 389,96 Number of Securities 947,00 Shares Outstanding 151 427,93 Nom Pondération (%) UMBS 30YR TBA 10.3396 FNMA 30YR UMBS SUPER 0.8145 NC5 VOLKSWAGEN INTERNATIONAL FINA RegS 3.5 12/31/2079 0.7559 UMBS 30YR TBA(REG A) 0.737 FORVIA SE RegS 3.125 06/15/2026 0.6743 TOTALENERGIES SE MTN RegS 3.369 12/31/2079 0.5987 FORD MOTOR CREDIT COMPANY LLC MTN 5.125 02/20/2029 0.5707 BPCE SA MTN 144A 5.975 01/18/2027 0.5131 NCMS_18-SOX E 144A 0.4626 TENNET HOLDING BV RegS 2.995 12/31/2079 0.4544 Au VL Daily NAV Change Daily NAV Change % 28/mars/2024 8.51 -0.04 -0.4678362573099415 27/mars/2024 8.55 0.01 0.117096018735363 26/mars/2024 8.54 0 0 25/mars/2024 8.54 -0.01 -0.11695906432748537 22/mars/2024 8.55 0.02 0.23446658851113716 21/mars/2024 8.53 0.02 0.23501762632197415 20/mars/2024 8.51 0 0 19/mars/2024 8.51 0.01 0.11764705882352941 18/mars/2024 8.5 0 0 15/mars/2024 8.5 -0.02 -0.2347417840375587 14/mars/2024 8.52 -0.01 -0.11723329425556858 13/mars/2024 8.53 0 0 12/mars/2024 8.53 -0.01 -0.117096018735363 11/mars/2024 8.54 0 0 08/mars/2024 8.54 0.02 0.2347417840375587 07/mars/2024 8.52 0 0 06/mars/2024 8.52 0.02 0.23529411764705882 05/mars/2024 8.5 0.01 0.11778563015312132 04/mars/2024 8.49 0.02 0.2361275088547816 01/mars/2024 8.47 -0.01 -0.1179245283018868 29/févr./2024 8.48 -0.03 -0.3525264394829612 28/févr./2024 8.51 -0.01 -0.11737089201877934 27/févr./2024 8.52 -0.01 -0.11723329425556858 26/févr./2024 8.53 0.01 0.11737089201877934 23/févr./2024 8.52 0 0 22/févr./2024 8.52 0 0 21/févr./2024 8.52 0 0 20/févr./2024 8.52 0.01 0.11750881316098707 19/févr./2024 8.51 0.01 0.11764705882352941 16/févr./2024 8.5 -0.02 -0.2347417840375587 15/févr./2024 8.52 0.03 0.35335689045936397 14/févr./2024 8.49 -0.01 -0.11764705882352941 13/févr./2024 8.5 -0.03 -0.3516998827667057 12/févr./2024 8.53 0.01 0.11737089201877934 09/févr./2024 8.52 0 0 08/févr./2024 8.52 -0.03 -0.3508771929824561 07/févr./2024 8.55 0.03 0.352112676056338 06/févr./2024 8.52 0 0 05/févr./2024 8.52 -0.03 -0.3508771929824561 02/févr./2024 8.55 -0.02 -0.23337222870478413 01/févr./2024 8.57 0.01 0.11682242990654206 31/janv./2024 8.56 -0.04 -0.46511627906976744 30/janv./2024 8.6 0.03 0.3500583430571762 29/janv./2024 8.57 0.01 0.11682242990654206 26/janv./2024 8.56 0 0 25/janv./2024 8.56 0.01 0.11695906432748537 24/janv./2024 8.55 0.01 0.117096018735363 23/janv./2024 8.54 -0.01 -0.11695906432748537 22/janv./2024 8.55 0.02 0.23446658851113716 19/janv./2024 8.53 -0.01 -0.117096018735363 18/janv./2024 8.54 -0.01 -0.11695906432748537 17/janv./2024 8.55 -0.02 -0.23337222870478413 16/janv./2024 8.57 -0.02 -0.23282887077997672 15/janv./2024 8.59 0.01 0.11655011655011654 12/janv./2024 8.58 0.03 0.3508771929824561 11/janv./2024 8.55 0.01 0.117096018735363 10/janv./2024 8.54 0 0 09/janv./2024 8.54 0.03 0.3525264394829612 08/janv./2024 8.51 0.01 0.11764705882352941 05/janv./2024 8.5 -0.02 -0.2347417840375587 04/janv./2024 8.52 -0.01 -0.11723329425556858 03/janv./2024 8.53 -0.03 -0.35046728971962615 02/janv./2024 8.56 -0.02 -0.2331002331002331 29/déc./2023 8.58 -0.05 -0.5793742757821553 28/déc./2023 8.63 0.01 0.11600928074245939 27/déc./2023 8.62 0.02 0.23255813953488372 22/déc./2023 8.6 0 0 21/déc./2023 8.6 0.01 0.11641443538998836 20/déc./2023 8.59 0.02 0.23337222870478413 19/déc./2023 8.57 0 0 18/déc./2023 8.57 0.01 0.11682242990654206 15/déc./2023 8.56 0.01 0.11695906432748537 14/déc./2023 8.55 0.1 1.183431952662722 13/déc./2023 8.45 0.02 0.2372479240806643 12/déc./2023 8.43 0.01 0.1187648456057007 11/déc./2023 8.42 0 0 08/déc./2023 8.42 -0.02 -0.23696682464454977 07/déc./2023 8.44 0.01 0.11862396204033215 06/déc./2023 8.43 0.02 0.23781212841854935 05/déc./2023 8.41 0 0 04/déc./2023 8.41 0.03 0.35799522673031026 01/déc./2023 8.38 0.01 0.11947431302270012 30/nov./2023 8.37 -0.04 -0.4756242568370987 29/nov./2023 8.41 0.05 0.5980861244019139 28/nov./2023 8.36 0.01 0.11976047904191617 27/nov./2023 8.35 0.02 0.24009603841536614 24/nov./2023 8.33 -0.01 -0.11990407673860912 23/nov./2023 8.34 0 0 22/nov./2023 8.34 0.01 0.12004801920768307 21/nov./2023 8.33 0.01 0.1201923076923077 20/nov./2023 8.32 0.01 0.12033694344163658 17/nov./2023 8.31 0.01 0.12048192771084337 16/nov./2023 8.3 0.02 0.24154589371980675 15/nov./2023 8.28 0.01 0.12091898428053205 14/nov./2023 8.27 0.06 0.730816077953715 13/nov./2023 8.21 -0.01 -0.12165450121654502 10/nov./2023 8.22 -0.01 -0.12150668286755771 09/nov./2023 8.23 0 0 08/nov./2023 8.23 0.01 0.12165450121654502 07/nov./2023 8.22 -0.01 -0.12150668286755771 06/nov./2023 8.23 0.01 0.12165450121654502 03/nov./2023 8.22 0.04 0.4889975550122249 02/nov./2023 8.18 0.07 0.8631319358816276 31/oct./2023 8.11 -0.03 -0.36855036855036855 30/oct./2023 8.14 -0.01 -0.12269938650306748 27/oct./2023 8.15 0.02 0.24600246002460024 26/oct./2023 8.13 -0.02 -0.24539877300613497 25/oct./2023 8.15 0.02 0.24600246002460024 24/oct./2023 8.13 0.03 0.37037037037037035 23/oct./2023 8.1 -0.01 -0.12330456226880394 20/oct./2023 8.11 0 0 19/oct./2023 8.11 -0.02 -0.24600246002460024 18/oct./2023 8.13 -0.02 -0.24539877300613497 17/oct./2023 8.15 -0.02 -0.24479804161566707 16/oct./2023 8.17 -0.01 -0.12224938875305623 13/oct./2023 8.18 -0.01 -0.1221001221001221 12/oct./2023 8.19 -0.01 -0.12195121951219512 11/oct./2023 8.2 0.03 0.3671970624235006 10/oct./2023 8.17 0.03 0.36855036855036855 09/oct./2023 8.14 0 0 06/oct./2023 8.14 -0.02 -0.24509803921568626 05/oct./2023 8.16 0.02 0.2457002457002457 04/oct./2023 8.14 -0.03 -0.3671970624235006 03/oct./2023 8.17 -0.03 -0.36585365853658536 02/oct./2023 8.2 -0.02 -0.24330900243309003 29/sept./2023 8.22 -0.01 -0.12150668286755771 28/sept./2023 8.23 -0.04 -0.4836759371221282 27/sept./2023 8.27 -0.01 -0.12077294685990338 26/sept./2023 8.28 -0.01 -0.12062726176115803 25/sept./2023 8.29 0 0 22/sept./2023 8.29 0 0 21/sept./2023 8.29 -0.02 -0.24067388688327315 20/sept./2023 8.31 0 0 19/sept./2023 8.31 0 0 18/sept./2023 8.31 -0.01 -0.1201923076923077 15/sept./2023 8.32 0 0 14/sept./2023 8.32 0.01 0.12033694344163658 13/sept./2023 8.31 0 0 12/sept./2023 8.31 0 0 11/sept./2023 8.31 0 0 08/sept./2023 8.31 0.02 0.24125452352231605 07/sept./2023 8.29 -0.01 -0.12048192771084337 06/sept./2023 8.3 -0.02 -0.2403846153846154 05/sept./2023 8.32 -0.01 -0.12004801920768307 04/sept./2023 8.33 0 0 01/sept./2023 8.33 0 0 31/août/2023 8.33 -0.04 -0.4778972520908005 30/août/2023 8.37 0.03 0.3597122302158273 29/août/2023 8.34 0.01 0.12004801920768307 28/août/2023 8.33 0 0 25/août/2023 8.33 -0.01 -0.11990407673860912 24/août/2023 8.34 0.02 0.2403846153846154 23/août/2023 8.32 0.03 0.3618817852834741 22/août/2023 8.29 -0.01 -0.12048192771084337 21/août/2023 8.3 -0.01 -0.12033694344163658 18/août/2023 8.31 0 0 17/août/2023 8.31 -0.02 -0.24009603841536614 16/août/2023 8.33 -0.02 -0.23952095808383234 14/août/2023 8.35 -0.02 -0.23894862604540024 11/août/2023 8.37 -0.02 -0.23837902264600716 10/août/2023 8.39 0.01 0.11933174224343675 09/août/2023 8.38 0 0 08/août/2023 8.38 0.01 0.11947431302270012 07/août/2023 8.37 0.02 0.23952095808383234 04/août/2023 8.35 0.01 0.11990407673860912 03/août/2023 8.34 -0.03 -0.35842293906810035 02/août/2023 8.37 -0.01 -0.11933174224343675 01/août/2023 8.38 -0.01 -0.11918951132300358 31/juil./2023 8.39 -0.03 -0.35629453681710216 28/juil./2023 8.42 0 0 27/juil./2023 8.42 0.01 0.11890606420927467 26/juil./2023 8.41 0 0 25/juil./2023 8.41 -0.01 -0.1187648456057007 24/juil./2023 8.42 0.01 0.11890606420927467 21/juil./2023 8.41 0 0 20/juil./2023 8.41 -0.01 -0.1187648456057007 19/juil./2023 8.42 0.01 0.11890606420927467 18/juil./2023 8.41 0.01 0.11904761904761904 17/juil./2023 8.4 -0.01 -0.11890606420927467 14/juil./2023 8.41 0.01 0.11904761904761904 13/juil./2023 8.4 0.05 0.5988023952095808 12/juil./2023 8.35 0.03 0.3605769230769231 11/juil./2023 8.32 0.01 0.12033694344163658 10/juil./2023 8.31 0.01 0.12048192771084337 07/juil./2023 8.3 -0.02 -0.2403846153846154 06/juil./2023 8.32 -0.03 -0.3592814371257485 05/juil./2023 8.35 0 0 04/juil./2023 8.35 0 0 03/juil./2023 8.35 0.01 0.11990407673860912 30/juin/2023 8.34 -0.04 -0.477326968973747 29/juin/2023 8.38 -0.01 -0.11918951132300358 28/juin/2023 8.39 0.01 0.11933174224343675 27/juin/2023 8.38 0 0 26/juin/2023 8.38 0 0 22/juin/2023 8.38 0 0 21/juin/2023 8.38 -0.01 -0.11918951132300358 20/juin/2023 8.39 0 0 19/juin/2023 8.39 0.01 0.11933174224343675 16/juin/2023 8.38 0.01 0.11947431302270012 15/juin/2023 8.37 0 0 14/juin/2023 8.37 0 0 13/juin/2023 8.37 0.01 0.11961722488038277 12/juin/2023 8.36 0.01 0.11976047904191617 09/juin/2023 8.35 0 0 08/juin/2023 8.35 -0.01 -0.11961722488038277 07/juin/2023 8.36 0.01 0.11976047904191617 06/juin/2023 8.35 0.01 0.11990407673860912 05/juin/2023 8.34 0 0 02/juin/2023 8.34 0.01 0.12004801920768307 01/juin/2023 8.33 0.01 0.1201923076923077 31/mai/2023 8.32 -0.02 -0.23980815347721823 30/mai/2023 8.34 0.02 0.2403846153846154 26/mai/2023 8.32 -0.01 -0.12004801920768307 25/mai/2023 8.33 -0.02 -0.23952095808383234 24/mai/2023 8.35 0 0 23/mai/2023 8.35 -0.01 -0.11961722488038277 22/mai/2023 8.36 0 0 19/mai/2023 8.36 -0.01 -0.11947431302270012 17/mai/2023 8.37 -0.01 -0.11933174224343675 16/mai/2023 8.38 -0.01 -0.11918951132300358 15/mai/2023 8.39 -0.02 -0.23781212841854935 12/mai/2023 8.41 0 0 11/mai/2023 8.41 0.03 0.35799522673031026 10/mai/2023 8.38 -0.01 -0.11918951132300358 08/mai/2023 8.39 0 0 05/mai/2023 8.39 -0.01 -0.11904761904761904 04/mai/2023 8.4 -0.01 -0.11890606420927467 03/mai/2023 8.41 0.01 0.11904761904761904 02/mai/2023 8.4 0 0 28/avr./2023 8.4 -0.03 -0.35587188612099646 27/avr./2023 8.43 -0.01 -0.11848341232227488 26/avr./2023 8.44 0 0 25/avr./2023 8.44 0.01 0.11862396204033215 24/avr./2023 8.43 0 0 21/avr./2023 8.43 0.01 0.1187648456057007 20/avr./2023 8.42 0 0 19/avr./2023 8.42 -0.01 -0.11862396204033215 18/avr./2023 8.43 0 0 17/avr./2023 8.43 0 0 14/avr./2023 8.43 0 0 13/avr./2023 8.43 0.01 0.1187648456057007 12/avr./2023 8.42 0.01 0.11890606420927467 11/avr./2023 8.41 0 0 06/avr./2023 8.41 0 0 05/avr./2023 8.41 0 0 04/avr./2023 8.41 0.01 0.11904761904761904 03/avr./2023 8.4 0.03 0.35842293906810035 31/mars/2023 8.37 -0.01 -0.11933174224343675 30/mars/2023 8.38 0.03 0.3592814371257485 29/mars/2023 8.35 0.01 0.11990407673860912 28/mars/2023 8.34 -0.01 -0.11976047904191617 27/mars/2023 8.35 0 0 24/mars/2023 8.35 -0.01 -0.11961722488038277 23/mars/2023 8.36 0.01 0.11976047904191617 22/mars/2023 8.35 0.02 0.24009603841536614 21/mars/2023 8.33 0.03 0.3614457831325301 20/mars/2023 8.3 -0.04 -0.47961630695443647 17/mars/2023 8.34 0.01 0.12004801920768307 16/mars/2023 8.33 -0.01 -0.11990407673860912 15/mars/2023 8.34 -0.03 -0.35842293906810035 14/mars/2023 8.37 0 0 13/mars/2023 8.37 -0.04 -0.4756242568370987 10/mars/2023 8.41 -0.02 -0.2372479240806643 09/mars/2023 8.43 -0.02 -0.23668639053254437 08/mars/2023 8.45 -0.02 -0.2361275088547816 07/mars/2023 8.47 0 0 06/mars/2023 8.47 0.03 0.35545023696682465 03/mars/2023 8.44 0.02 0.2375296912114014 02/mars/2023 8.42 -0.02 -0.23696682464454977 01/mars/2023 8.44 -0.01 -0.11834319526627218 28/févr./2023 8.45 -0.04 -0.4711425206124853 27/févr./2023 8.49 0 0 24/févr./2023 8.49 0 0 23/févr./2023 8.49 0.02 0.2361275088547816 22/févr./2023 8.47 -0.02 -0.23557126030624265 21/févr./2023 8.49 -0.03 -0.352112676056338 20/févr./2023 8.52 0.02 0.23529411764705882 17/févr./2023 8.5 -0.03 -0.3516998827667057 16/févr./2023 8.53 -0.01 -0.117096018735363 15/févr./2023 8.54 -0.02 -0.2336448598130841 14/févr./2023 8.56 0.01 0.11695906432748537 13/févr./2023 8.55 -0.02 -0.23337222870478413 10/févr./2023 8.57 -0.04 -0.4645760743321719 09/févr./2023 8.61 0.01 0.11627906976744186 08/févr./2023 8.6 -0.01 -0.11614401858304298 07/févr./2023 8.61 -0.02 -0.23174971031286212 06/févr./2023 8.63 -0.03 -0.3464203233256351 03/févr./2023 8.66 0.01 0.11560693641618497 02/févr./2023 8.65 0.06 0.6984866123399301 01/févr./2023 8.59 0.01 0.11655011655011654 31/janv./2023 8.58 -0.03 -0.34843205574912894 30/janv./2023 8.61 -0.01 -0.11600928074245939 27/janv./2023 8.62 0.01 0.11614401858304298 26/janv./2023 8.61 0.01 0.11627906976744186 25/janv./2023 8.6 0.01 0.11641443538998836 24/janv./2023 8.59 0.01 0.11655011655011654 23/janv./2023 8.58 -0.01 -0.11641443538998836 20/janv./2023 8.59 -0.01 -0.11627906976744186 19/janv./2023 8.6 0 0 18/janv./2023 8.6 0.03 0.3500583430571762 17/janv./2023 8.57 -0.01 -0.11655011655011654 16/janv./2023 8.58 0.01 0.11668611435239207 13/janv./2023 8.57 0.03 0.351288056206089 12/janv./2023 8.54 0.02 0.2347417840375587 11/janv./2023 8.52 0.02 0.23529411764705882 10/janv./2023 8.5 0.01 0.11778563015312132 09/janv./2023 8.49 0.05 0.5924170616113744 06/janv./2023 8.44 0 0 05/janv./2023 8.44 0 0 04/janv./2023 8.44 0.02 0.2375296912114014 03/janv./2023 8.42 0.02 0.23809523809523808 02/janv./2023 8.4 0 0 30/déc./2022 8.4 -0.03 -0.35587188612099646 29/déc./2022 8.43 -0.02 -0.23668639053254437 28/déc./2022 8.45 -0.01 -0.1182033096926714 27/déc./2022 8.46 0 0 23/déc./2022 8.46 -0.01 -0.1180637544273908 22/déc./2022 8.47 0.03 0.35545023696682465 21/déc./2022 8.44 -0.03 -0.3541912632821724 20/déc./2022 8.47 -0.02 -0.23557126030624265 19/déc./2022 8.49 0 0 16/déc./2022 8.49 -0.03 -0.352112676056338 15/déc./2022 8.52 0.01 0.11750881316098707 14/déc./2022 8.51 0.01 0.11764705882352941 13/déc./2022 8.5 0.03 0.3541912632821724 12/déc./2022 8.47 0 0 09/déc./2022 8.47 0.01 0.1182033096926714 08/déc./2022 8.46 0.01 0.11834319526627218 07/déc./2022 8.45 -0.01 -0.1182033096926714 06/déc./2022 8.46 -0.01 -0.1180637544273908 05/déc./2022 8.47 0.02 0.23668639053254437 02/déc./2022 8.45 0.02 0.2372479240806643 01/déc./2022 8.43 0.04 0.4767580452920143 30/nov./2022 8.39 -0.03 -0.35629453681710216 29/nov./2022 8.42 -0.01 -0.11862396204033215 28/nov./2022 8.43 0.01 0.1187648456057007 25/nov./2022 8.42 0.01 0.11890606420927467 24/nov./2022 8.41 0.02 0.23837902264600716 23/nov./2022 8.39 0.04 0.47904191616766467 22/nov./2022 8.35 0 0 21/nov./2022 8.35 0 0 18/nov./2022 8.35 0 0 17/nov./2022 8.35 0 0 16/nov./2022 8.35 0.02 0.24009603841536614 15/nov./2022 8.33 0.02 0.24067388688327315 14/nov./2022 8.31 0.01 0.12048192771084337 11/nov./2022 8.3 0.08 0.9732360097323601 10/nov./2022 8.22 0.01 0.1218026796589525 09/nov./2022 8.21 0 0 08/nov./2022 8.21 0 0 07/nov./2022 8.21 0.01 0.12195121951219512 04/nov./2022 8.2 -0.01 -0.1218026796589525 03/nov./2022 8.21 -0.02 -0.24301336573511542 02/nov./2022 8.23 0 0 31/oct./2022 8.23 -0.02 -0.24242424242424243 28/oct./2022 8.25 0.01 0.12135922330097088 27/oct./2022 8.24 0.02 0.24330900243309003 26/oct./2022 8.22 0.02 0.24390243902439024 25/oct./2022 8.2 0.01 0.1221001221001221 24/oct./2022 8.19 0.01 0.12224938875305623 21/oct./2022 8.18 -0.02 -0.24390243902439024 20/oct./2022 8.2 -0.02 -0.24330900243309003 19/oct./2022 8.22 0 0 18/oct./2022 8.22 0.02 0.24390243902439024 17/oct./2022 8.2 0 0 14/oct./2022 8.2 0.01 0.1221001221001221 13/oct./2022 8.19 -0.03 -0.36496350364963503 12/oct./2022 8.22 -0.01 -0.12150668286755771 11/oct./2022 8.23 -0.02 -0.24242424242424243 10/oct./2022 8.25 -0.01 -0.12106537530266344 07/oct./2022 8.26 -0.01 -0.12091898428053205 06/oct./2022 8.27 0 0 05/oct./2022 8.27 0.01 0.12106537530266344 04/oct./2022 8.26 0.04 0.48661800486618007 03/oct./2022 8.22 0.01 0.1218026796589525 30/sept./2022 8.21 -0.04 -0.48484848484848486 29/sept./2022 8.25 -0.01 -0.12106537530266344 28/sept./2022 8.26 -0.04 -0.4819277108433735 27/sept./2022 8.3 -0.03 -0.36014405762304924 26/sept./2022 8.33 -0.03 -0.3588516746411483 23/sept./2022 8.36 -0.04 -0.47619047619047616 22/sept./2022 8.4 -0.01 -0.11890606420927467 21/sept./2022 8.41 -0.01 -0.1187648456057007 20/sept./2022 8.42 0 0 19/sept./2022 8.42 -0.01 -0.11862396204033215 16/sept./2022 8.43 -0.03 -0.3546099290780142 15/sept./2022 8.46 0 0 14/sept./2022 8.46 -0.03 -0.35335689045936397 13/sept./2022 8.49 -0.02 -0.23501762632197415 12/sept./2022 8.51 0.02 0.23557126030624265 09/sept./2022 8.49 0.01 0.1179245283018868 08/sept./2022 8.48 0.02 0.2364066193853428 07/sept./2022 8.46 0.01 0.11834319526627218 06/sept./2022 8.45 -0.03 -0.35377358490566035 05/sept./2022 8.48 0.01 0.1180637544273908 02/sept./2022 8.47 0 0 01/sept./2022 8.47 -0.03 -0.35294117647058826 31/août/2022 8.5 -0.05 -0.5847953216374269 30/août/2022 8.55 -0.02 -0.23337222870478413 29/août/2022 8.57 -0.02 -0.23282887077997672 26/août/2022 8.59 0.01 0.11655011655011654 25/août/2022 8.58 0.01 0.11668611435239207 24/août/2022 8.57 0 0 23/août/2022 8.57 -0.02 -0.23282887077997672 22/août/2022 8.59 -0.03 -0.3480278422273782 19/août/2022 8.62 -0.02 -0.23148148148148148 18/août/2022 8.64 0.01 0.11587485515643106 17/août/2022 8.63 -0.03 -0.3464203233256351 16/août/2022 8.66 0.01 0.11560693641618497 12/août/2022 8.65 0 0 11/août/2022 8.65 0.02 0.23174971031286212 10/août/2022 8.63 0 0 09/août/2022 8.63 0.01 0.11600928074245939 08/août/2022 8.62 0 0 05/août/2022 8.62 0 0 04/août/2022 8.62 0.01 0.11614401858304298 03/août/2022 8.61 -0.01 -0.11600928074245939 02/août/2022 8.62 0.02 0.23255813953488372 01/août/2022 8.6 0.01 0.11641443538998836 29/juil./2022 8.59 0 0 28/juil./2022 8.59 0.02 0.23337222870478413 27/juil./2022 8.57 0 0 26/juil./2022 8.57 0 0 25/juil./2022 8.57 0.01 0.11682242990654206 22/juil./2022 8.56 0.03 0.3516998827667057 21/juil./2022 8.53 0.01 0.11737089201877934 20/juil./2022 8.52 0.01 0.11750881316098707 19/juil./2022 8.51 0 0 18/juil./2022 8.51 0.02 0.23557126030624265 15/juil./2022 8.49 0 0 14/juil./2022 8.49 -0.01 -0.11764705882352941 13/juil./2022 8.5 0 0 12/juil./2022 8.5 0 0 11/juil./2022 8.5 0 0 08/juil./2022 8.5 0 0 07/juil./2022 8.5 0.01 0.11778563015312132 06/juil./2022 8.49 0 0 05/juil./2022 8.49 0 0 04/juil./2022 8.49 0.01 0.1179245283018868 01/juil./2022 8.48 0 0 30/juin/2022 8.48 -0.06 -0.702576112412178 29/juin/2022 8.54 -0.01 -0.11695906432748537 28/juin/2022 8.55 -0.02 -0.23337222870478413 27/juin/2022 8.57 0.02 0.23391812865497075 24/juin/2022 8.55 -0.01 -0.11682242990654206 22/juin/2022 8.56 0 0 21/juin/2022 8.56 -0.02 -0.2331002331002331 20/juin/2022 8.58 0 0 17/juin/2022 8.58 -0.01 -0.11641443538998836 16/juin/2022 8.59 0 0 15/juin/2022 8.59 -0.01 -0.11627906976744186 14/juin/2022 8.6 -0.05 -0.5780346820809249 13/juin/2022 8.65 -0.05 -0.5747126436781609 10/juin/2022 8.7 -0.01 -0.1148105625717566 09/juin/2022 8.71 -0.02 -0.2290950744558992 08/juin/2022 8.73 0 0 07/juin/2022 8.73 0 0 03/juin/2022 8.73 -0.01 -0.11441647597254005 02/juin/2022 8.74 0 0 01/juin/2022 8.74 0.01 0.1145475372279496 31/mai/2022 8.73 -0.05 -0.5694760820045558 30/mai/2022 8.78 0.04 0.4576659038901602 27/mai/2022 8.74 0.04 0.45977011494252873 25/mai/2022 8.7 0.01 0.11507479861910241 24/mai/2022 8.69 0 0 23/mai/2022 8.69 0 0 20/mai/2022 8.69 0.01 0.1152073732718894 19/mai/2022 8.68 -0.03 -0.34443168771526983 18/mai/2022 8.71 -0.01 -0.11467889908256881 17/mai/2022 8.72 0 0 16/mai/2022 8.72 -0.01 -0.1145475372279496 13/mai/2022 8.73 0 0 12/mai/2022 8.73 -0.01 -0.11441647597254005 11/mai/2022 8.74 0 0 10/mai/2022 8.74 -0.03 -0.34207525655644244 06/mai/2022 8.77 -0.03 -0.3409090909090909 05/mai/2022 8.8 0.01 0.11376564277588168 04/mai/2022 8.79 0 0 03/mai/2022 8.79 -0.01 -0.11363636363636363 02/mai/2022 8.8 -0.01 -0.11350737797956867 29/avr./2022 8.81 -0.04 -0.4519774011299435 28/avr./2022 8.85 0 0 27/avr./2022 8.85 -0.01 -0.11286681715575621 26/avr./2022 8.86 0 0 25/avr./2022 8.86 -0.03 -0.3374578177727784 22/avr./2022 8.89 -0.02 -0.2244668911335578 21/avr./2022 8.91 0.01 0.11235955056179775 20/avr./2022 8.9 -0.01 -0.1122334455667789 19/avr./2022 8.91 -0.01 -0.11210762331838565 14/avr./2022 8.92 0.01 0.1122334455667789 13/avr./2022 8.91 -0.01 -0.11210762331838565 12/avr./2022 8.92 -0.02 -0.22371364653243847 11/avr./2022 8.94 -0.01 -0.11173184357541899 08/avr./2022 8.95 -0.01 -0.11160714285714286 07/avr./2022 8.96 0 0 06/avr./2022 8.96 -0.02 -0.22271714922049 05/avr./2022 8.98 0.01 0.11148272017837235 04/avr./2022 8.97 0.01 0.11160714285714286 01/avr./2022 8.96 0.01 0.11173184357541899 31/mars/2022 8.95 -0.03 -0.33407572383073497 30/mars/2022 8.98 0.02 0.22321428571428573 29/mars/2022 8.96 0.01 0.11173184357541899 28/mars/2022 8.95 -0.02 -0.2229654403567447 25/mars/2022 8.97 0.02 0.22346368715083798 24/mars/2022 8.95 0.01 0.11185682326621924 23/mars/2022 8.94 -0.01 -0.11173184357541899 22/mars/2022 8.95 -0.01 -0.11160714285714286 21/mars/2022 8.96 0.03 0.335946248600224 18/mars/2022 8.93 0.02 0.2244668911335578 17/mars/2022 8.91 0.01 0.11235955056179775 16/mars/2022 8.9 0.01 0.1124859392575928 15/mars/2022 8.89 -0.03 -0.336322869955157 14/mars/2022 8.92 0 0 11/mars/2022 8.92 -0.01 -0.11198208286674133 10/mars/2022 8.93 0.02 0.2244668911335578 09/mars/2022 8.91 -0.01 -0.11210762331838565 08/mars/2022 8.92 -0.02 -0.22371364653243847 07/mars/2022 8.94 -0.03 -0.33444816053511706 04/mars/2022 8.97 -0.03 -0.3333333333333333 03/mars/2022 9 -0.02 -0.22172949002217296 02/mars/2022 9.02 0 0 01/mars/2022 9.02 0 0 28/févr./2022 9.02 -0.06 -0.6607929515418502 25/févr./2022 9.08 0.01 0.11025358324145534 24/févr./2022 9.07 -0.07 -0.7658643326039387 23/févr./2022 9.14 -0.01 -0.1092896174863388 22/févr./2022 9.15 -0.01 -0.1091703056768559 21/févr./2022 9.16 -0.01 -0.10905125408942203 18/févr./2022 9.17 -0.01 -0.10893246187363835 17/févr./2022 9.18 -0.02 -0.21739130434782608 16/févr./2022 9.2 0 0 15/févr./2022 9.2 0 0 14/févr./2022 9.2 -0.02 -0.21691973969631237 11/févr./2022 9.22 -0.03 -0.32432432432432434 10/févr./2022 9.25 0.01 0.10822510822510822 09/févr./2022 9.24 0.01 0.10834236186348863 08/févr./2022 9.23 0 0 07/févr./2022 9.23 -0.04 -0.43149946062567424 04/févr./2022 9.27 -0.03 -0.3225806451612903 03/févr./2022 9.3 0.01 0.10764262648008611 02/févr./2022 9.29 0.01 0.10775862068965517 01/févr./2022 9.28 0 0 31/janv./2022 9.28 -0.04 -0.4291845493562232 28/janv./2022 9.32 -0.02 -0.21413276231263384 27/janv./2022 9.34 -0.01 -0.10695187165775401 26/janv./2022 9.35 0 0 25/janv./2022 9.35 0 0 24/janv./2022 9.35 -0.01 -0.10683760683760683 21/janv./2022 9.36 -0.01 -0.10672358591248667 20/janv./2022 9.37 0.01 0.10683760683760683 19/janv./2022 9.36 -0.02 -0.21321961620469082 18/janv./2022 9.38 0 0 17/janv./2022 9.38 -0.01 -0.10649627263045794 14/janv./2022 9.39 -0.01 -0.10638297872340426 13/janv./2022 9.4 -0.01 -0.10626992561105207 12/janv./2022 9.41 0 0 11/janv./2022 9.41 -0.02 -0.21208907741251326 10/janv./2022 9.43 -0.01 -0.1059322033898305 07/janv./2022 9.44 -0.01 -0.10582010582010581 06/janv./2022 9.45 -0.02 -0.21119324181626187 05/janv./2022 9.47 -0.01 -0.10548523206751055 04/janv./2022 9.48 0 0 03/janv./2022 9.48 0.01 0.10559662090813093 31/déc./2021 9.47 -0.04 -0.4206098843322818 30/déc./2021 9.51 0 0 29/déc./2021 9.51 0.01 0.10526315789473684 28/déc./2021 9.5 0 0 27/déc./2021 9.5 0 0 23/déc./2021 9.5 0.01 0.1053740779768177 22/déc./2021 9.49 0 0 21/déc./2021 9.49 0 0 20/déc./2021 9.49 0.01 0.10548523206751055 17/déc./2021 9.48 -0.01 -0.1053740779768177 16/déc./2021 9.49 0 0 15/déc./2021 9.49 -0.02 -0.2103049421661409 14/déc./2021 9.51 0.01 0.10526315789473684 13/déc./2021 9.5 -0.01 -0.10515247108307045 10/déc./2021 9.51 0 0 09/déc./2021 9.51 0 0 08/déc./2021 9.51 0.02 0.2107481559536354 07/déc./2021 9.49 0.01 0.10548523206751055 06/déc./2021 9.48 0.01 0.10559662090813093 03/déc./2021 9.47 0 0 02/déc./2021 9.47 0.01 0.10570824524312897 01/déc./2021 9.46 0.03 0.3181336161187699 30/nov./2021 9.43 -0.07 -0.7368421052631579 29/nov./2021 9.5 0.01 0.1053740779768177 26/nov./2021 9.49 -0.04 -0.4197271773347324 25/nov./2021 9.53 -0.02 -0.2094240837696335 24/nov./2021 9.55 0 0 23/nov./2021 9.55 -0.02 -0.2089864158829676 22/nov./2021 9.57 0.01 0.10460251046025104 19/nov./2021 9.56 0 0 18/nov./2021 9.56 0 0 17/nov./2021 9.56 -0.01 -0.1044932079414838 16/nov./2021 9.57 -0.01 -0.10438413361169102 15/nov./2021 9.58 0.01 0.1044932079414838 12/nov./2021 9.57 0 0 11/nov./2021 9.57 0 0 10/nov./2021 9.57 0.01 0.10460251046025104 09/nov./2021 9.56 -0.02 -0.20876826722338204 08/nov./2021 9.58 0.02 0.20920502092050208 05/nov./2021 9.56 0 0 04/nov./2021 9.56 -0.01 -0.1044932079414838 03/nov./2021 9.57 0.01 0.10460251046025104 02/nov./2021 9.56 -0.02 -0.20876826722338204 29/oct./2021 9.58 -0.05 -0.5192107995846313 28/oct./2021 9.63 0.01 0.10395010395010396 27/oct./2021 9.62 -0.01 -0.10384215991692627 26/oct./2021 9.63 0 0 25/oct./2021 9.63 -0.01 -0.1037344398340249 22/oct./2021 9.64 -0.01 -0.10362694300518134 21/oct./2021 9.65 0 0 20/oct./2021 9.65 0 0 19/oct./2021 9.65 0 0 18/oct./2021 9.65 0.02 0.20768431983385255 15/oct./2021 9.63 0.03 0.3125 14/oct./2021 9.6 0.01 0.10427528675703858 13/oct./2021 9.59 -0.01 -0.10416666666666667 12/oct./2021 9.6 -0.03 -0.3115264797507788 11/oct./2021 9.63 -0.01 -0.1037344398340249 08/oct./2021 9.64 -0.01 -0.10362694300518134 07/oct./2021 9.65 0 0 06/oct./2021 9.65 -0.03 -0.30991735537190085 05/oct./2021 9.68 0 0 04/oct./2021 9.68 -0.02 -0.20618556701030927 01/oct./2021 9.7 -0.01 -0.10298661174047374 30/sept./2021 9.71 -0.03 -0.3080082135523614 29/sept./2021 9.74 -0.03 -0.3070624360286592 28/sept./2021 9.77 0 0 27/sept./2021 9.77 -0.02 -0.20429009193054137 24/sept./2021 9.79 -0.01 -0.10204081632653061 23/sept./2021 9.8 0 0 22/sept./2021 9.8 0 0 21/sept./2021 9.8 -0.01 -0.1019367991845056 20/sept./2021 9.81 -0.02 -0.2034587995930824 17/sept./2021 9.83 -0.01 -0.1016260162601626 16/sept./2021 9.84 0 0 15/sept./2021 9.84 0.01 0.1017293997965412 14/sept./2021 9.83 0 0 13/sept./2021 9.83 -0.01 -0.1016260162601626 10/sept./2021 9.84 0.01 0.1017293997965412 09/sept./2021 9.83 0.01 0.10183299389002037 08/sept./2021 9.82 -0.01 -0.1017293997965412 07/sept./2021 9.83 0 0 06/sept./2021 9.83 0 0 03/sept./2021 9.83 0.01 0.10183299389002037 02/sept./2021 9.82 0 0 01/sept./2021 9.82 0 0 31/août/2021 9.82 -0.03 -0.30456852791878175 30/août/2021 9.85 0.01 0.1016260162601626 27/août/2021 9.84 0 0 26/août/2021 9.84 0 0 25/août/2021 9.84 0.01 0.1017293997965412 24/août/2021 9.83 0.01 0.10183299389002037 23/août/2021 9.82 0 0 20/août/2021 9.82 0 0 19/août/2021 9.82 -0.01 -0.1017293997965412 18/août/2021 9.83 0 0 17/août/2021 9.83 0.01 0.10183299389002037 16/août/2021 9.82 -0.01 -0.1017293997965412 13/août/2021 9.83 0 0 12/août/2021 9.83 0.01 0.10183299389002037 11/août/2021 9.82 -0.01 -0.1017293997965412 10/août/2021 9.83 0 0 09/août/2021 9.83 -0.01 -0.1016260162601626 06/août/2021 9.84 0 0 05/août/2021 9.84 0.01 0.1017293997965412 04/août/2021 9.83 0.01 0.10183299389002037 03/août/2021 9.82 0.01 0.1019367991845056 02/août/2021 9.81 0 0 30/juil./2021 9.81 -0.04 -0.40609137055837563 29/juil./2021 9.85 0 0 28/juil./2021 9.85 0 0 27/juil./2021 9.85 0 0 26/juil./2021 9.85 -0.01 -0.10141987829614604 23/juil./2021 9.86 0 0 22/juil./2021 9.86 0 0 21/juil./2021 9.86 -0.01 -0.10131712259371833 20/juil./2021 9.87 0.01 0.10141987829614604 19/juil./2021 9.86 -0.02 -0.20242914979757085 16/juil./2021 9.88 0.01 0.10131712259371833 15/juil./2021 9.87 0 0 14/juil./2021 9.87 0 0 13/juil./2021 9.87 0 0 12/juil./2021 9.87 0 0 09/juil./2021 9.87 0.01 0.10141987829614604 08/juil./2021 9.86 0.01 0.10152284263959391 07/juil./2021 9.85 0 0 06/juil./2021 9.85 -0.02 -0.20263424518743667 05/juil./2021 9.87 0.01 0.10141987829614604 02/juil./2021 9.86 -0.01 -0.10131712259371833 01/juil./2021 9.87 0.01 0.10141987829614604 30/juin/2021 9.86 -0.04 -0.40404040404040403 29/juin/2021 9.9 0 0 28/juin/2021 9.9 0 0 25/juin/2021 9.9 0.01 0.10111223458038422 24/juin/2021 9.89 -0.01 -0.10101010101010101 22/juin/2021 9.9 0 0 21/juin/2021 9.9 0 0 18/juin/2021 9.9 0 0 17/juin/2021 9.9 -0.01 -0.10090817356205853 16/juin/2021 9.91 0 0 15/juin/2021 9.91 -0.01 -0.10080645161290322 14/juin/2021 9.92 0.01 0.10090817356205853 11/juin/2021 9.91 0 0 10/juin/2021 9.91 0.01 0.10101010101010101 09/juin/2021 9.9 0 0 08/juin/2021 9.9 0 0 07/juin/2021 9.9 0.03 0.303951367781155 04/juin/2021 9.87 -0.03 -0.30303030303030304 03/juin/2021 9.9 0.01 0.10111223458038422 02/juin/2021 9.89 0 0 01/juin/2021 9.89 0 0 31/mai/2021 9.89 -0.03 -0.3024193548387097 28/mai/2021 9.92 0 0 27/mai/2021 9.92 0.01 0.10090817356205853 26/mai/2021 9.91 0.01 0.10101010101010101 25/mai/2021 9.9 0.01 0.10111223458038422 21/mai/2021 9.89 0.01 0.10121457489878542 20/mai/2021 9.88 -0.01 -0.10111223458038422 19/mai/2021 9.89 -0.01 -0.10101010101010101 18/mai/2021 9.9 0.01 0.10111223458038422 17/mai/2021 9.89 0 0 14/mai/2021 9.89 -0.01 -0.10101010101010101 12/mai/2021 9.9 0 0 11/mai/2021 9.9 -0.01 -0.10090817356205853 10/mai/2021 9.91 0.01 0.10101010101010101 07/mai/2021 9.9 0.01 0.10111223458038422 06/mai/2021 9.89 0.01 0.10121457489878542 05/mai/2021 9.88 0.01 0.10131712259371833 04/mai/2021 9.87 0 0 03/mai/2021 9.87 0 0 30/avr./2021 9.87 -0.06 -0.6042296072507553 29/avr./2021 9.93 0.03 0.30303030303030304 28/avr./2021 9.9 0 0 27/avr./2021 9.9 0 0 26/avr./2021 9.9 0 0 23/avr./2021 9.9 0.01 0.10111223458038422 22/avr./2021 9.89 0 0 21/avr./2021 9.89 0 0 20/avr./2021 9.89 -0.02 -0.20181634712411706 19/avr./2021 9.91 0.01 0.10101010101010101 16/avr./2021 9.9 0.02 0.20242914979757085 15/avr./2021 9.88 0 0 14/avr./2021 9.88 0.01 0.10131712259371833 13/avr./2021 9.87 -0.01 -0.10121457489878542 12/avr./2021 9.88 -0.01 -0.10111223458038422 09/avr./2021 9.89 0.01 0.10121457489878542 08/avr./2021 9.88 0.01 0.10131712259371833 07/avr./2021 9.87 0.01 0.10141987829614604 06/avr./2021 9.86 0.02 0.2032520325203252 01/avr./2021 9.84 0 0 31/mars/2021 9.84 -0.03 -0.303951367781155 30/mars/2021 9.87 -0.02 -0.20222446916076844 29/mars/2021 9.89 0 0 26/mars/2021 9.89 -0.01 -0.10101010101010101 25/mars/2021 9.9 0 0 24/mars/2021 9.9 0 0 23/mars/2021 9.9 0.01 0.10111223458038422 22/mars/2021 9.89 0 0 19/mars/2021 9.89 -0.01 -0.10101010101010101 18/mars/2021 9.9 0.01 0.10111223458038422 17/mars/2021 9.89 -0.01 -0.10101010101010101 16/mars/2021 9.9 0.01 0.10111223458038422 15/mars/2021 9.89 -0.01 -0.10101010101010101 12/mars/2021 9.9 0.01 0.10111223458038422 11/mars/2021 9.89 0.03 0.30425963488843816 10/mars/2021 9.86 0 0 09/mars/2021 9.86 -0.01 -0.10131712259371833 08/mars/2021 9.87 -0.02 -0.20222446916076844 05/mars/2021 9.89 -0.02 -0.20181634712411706 04/mars/2021 9.91 -0.01 -0.10080645161290322 03/mars/2021 9.92 0 0 02/mars/2021 9.92 -0.01 -0.10070493454179255 01/mars/2021 9.93 0.02 0.20181634712411706 26/févr./2021 9.91 -0.07 -0.7014028056112225 25/févr./2021 9.98 0 0 24/févr./2021 9.98 0 0 23/févr./2021 9.98 0 0 22/févr./2021 9.98 0 0 19/févr./2021 9.98 -0.01 -0.1001001001001001 18/févr./2021 9.99 0.01 0.10020040080160321 17/févr./2021 9.98 -0.02 -0.2 16/févr./2021 10 0 0 15/févr./2021 10 0.01 0.1001001001001001 12/févr./2021 9.99 0 0 11/févr./2021 9.99 0.01 0.10020040080160321 10/févr./2021 9.98 0 0 09/févr./2021 9.98 0 0 08/févr./2021 9.98 0.01 0.10030090270812438 05/févr./2021 9.97 0.01 0.10040160642570281 04/févr./2021 9.96 0.01 0.10050251256281408 03/févr./2021 9.95 0 0 02/févr./2021 9.95 0.01 0.1006036217303823 01/févr./2021 9.94 0 0 29/janv./2021 9.94 -0.04 -0.40080160320641284 28/janv./2021 9.98 0 0 27/janv./2021 9.98 0 0 26/janv./2021 9.98 0 0 25/janv./2021 9.98 0.02 0.20080321285140562 22/janv./2021 9.96 -0.01 -0.10030090270812438 21/janv./2021 9.97 0 0 20/janv./2021 9.97 0.01 0.10040160642570281 19/janv./2021 9.96 0 0 18/janv./2021 9.96 0.01 0.10050251256281408 15/janv./2021 9.95 0 0 14/janv./2021 9.95 0.02 0.2014098690835851 13/janv./2021 9.93 -0.01 -0.1006036217303823 12/janv./2021 9.94 -0.02 -0.20080321285140562 11/janv./2021 9.96 -0.01 -0.10030090270812438 08/janv./2021 9.97 0 0 07/janv./2021 9.97 -0.01 -0.10020040080160321 06/janv./2021 9.98 -0.01 -0.1001001001001001 05/janv./2021 9.99 0 0 04/janv./2021 9.99 0.01 0.10020040080160321 31/déc./2020 9.98 -0.03 -0.2997002997002997 30/déc./2020 10.01 0 0 29/déc./2020 10.01 0.01 0.1 28/déc./2020 10 0.02 0.20040080160320642 23/déc./2020 9.98 0 0 22/déc./2020 9.98 -0.01 -0.1001001001001001 21/déc./2020 9.99 0 0 18/déc./2020 9.99 0 0 17/déc./2020 9.99 0.01 0.10020040080160321 16/déc./2020 9.98 0.01 0.10030090270812438 15/déc./2020 9.97 0.01 0.10040160642570281 14/déc./2020 9.96 0 0 11/déc./2020 9.96 0.01 0.10050251256281408 10/déc./2020 9.95 0 0 09/déc./2020 9.95 0 0 08/déc./2020 9.95 0 0 07/déc./2020 9.95 0.01 0.1006036217303823 04/déc./2020 9.94 0.02 0.20161290322580644 03/déc./2020 9.92 0.01 0.10090817356205853 02/déc./2020 9.91 0 0 01/déc./2020 9.91 0 0 30/nov./2020 9.91 -0.03 -0.30181086519114686 27/nov./2020 9.94 0.01 0.10070493454179255 26/nov./2020 9.93 0 0 25/nov./2020 9.93 0.01 0.10080645161290322 24/nov./2020 9.92 0 0 23/nov./2020 9.92 0.02 0.20202020202020202 20/nov./2020 9.9 0 0 19/nov./2020 9.9 0.01 0.10111223458038422 18/nov./2020 9.89 0.01 0.10121457489878542 17/nov./2020 9.88 0.01 0.10131712259371833 16/nov./2020 9.87 0.01 0.10141987829614604 13/nov./2020 9.86 0 0 12/nov./2020 9.86 0.01 0.10152284263959391 11/nov./2020 9.85 -0.01 -0.10141987829614604 10/nov./2020 9.86 0.02 0.2032520325203252 09/nov./2020 9.84 0.01 0.1017293997965412 06/nov./2020 9.83 0.02 0.2038735983690112 05/nov./2020 9.81 0.05 0.5122950819672131 04/nov./2020 9.76 0.02 0.2053388090349076 03/nov./2020 9.74 0.02 0.205761316872428 02/nov./2020 9.72 0 0 30/oct./2020 9.72 -0.05 -0.5117707267144319 29/oct./2020 9.77 -0.03 -0.30612244897959184 28/oct./2020 9.8 -0.01 -0.1019367991845056 27/oct./2020 9.81 0 0 26/oct./2020 9.81 0.01 0.10204081632653061 23/oct./2020 9.8 -0.01 -0.1019367991845056 22/oct./2020 9.81 0 0 21/oct./2020 9.81 -0.01 -0.10183299389002037 20/oct./2020 9.82 0 0 19/oct./2020 9.82 0 0 16/oct./2020 9.82 -0.01 -0.1017293997965412 15/oct./2020 9.83 0 0 14/oct./2020 9.83 0 0 13/oct./2020 9.83 0.01 0.10183299389002037 12/oct./2020 9.82 0 0 09/oct./2020 9.82 0.01 0.1019367991845056 08/oct./2020 9.81 0.02 0.20429009193054137 07/oct./2020 9.79 0.01 0.10224948875255624 06/oct./2020 9.78 0.01 0.1023541453428864 05/oct./2020 9.77 0 0 02/oct./2020 9.77 0.01 0.10245901639344263 01/oct./2020 9.76 0.01 0.10256410256410256 30/sept./2020 9.75 -0.04 -0.40858018386108275 29/sept./2020 9.79 0.01 0.10224948875255624 28/sept./2020 9.78 0 0 25/sept./2020 9.78 -0.01 -0.10214504596527069 24/sept./2020 9.79 -0.03 -0.3054989816700611 23/sept./2020 9.82 0 0 22/sept./2020 9.82 -0.03 -0.30456852791878175 21/sept./2020 9.85 -0.01 -0.10141987829614604 18/sept./2020 9.86 0 0 17/sept./2020 9.86 -0.01 -0.10131712259371833 16/sept./2020 9.87 0.01 0.10141987829614604 15/sept./2020 9.86 0.01 0.10152284263959391 14/sept./2020 9.85 0 0 11/sept./2020 9.85 0 0 10/sept./2020 9.85 0 0 09/sept./2020 9.85 -0.01 -0.10141987829614604 08/sept./2020 9.86 0 0 07/sept./2020 9.86 -0.01 -0.10131712259371833 04/sept./2020 9.87 -0.01 -0.10121457489878542 03/sept./2020 9.88 0.01 0.10131712259371833 02/sept./2020 9.87 0.03 0.3048780487804878 01/sept./2020 9.84 0.01 0.1017293997965412 31/août/2020 9.83 -0.03 -0.30425963488843816 28/août/2020 9.86 -0.01 -0.10131712259371833 27/août/2020 9.87 0 0 26/août/2020 9.87 0 0 25/août/2020 9.87 0 0 24/août/2020 9.87 0.01 0.10141987829614604 21/août/2020 9.86 0 0 20/août/2020 9.86 0 0 19/août/2020 9.86 0.01 0.10152284263959391 18/août/2020 9.85 0 0 17/août/2020 9.85 0 0 14/août/2020 9.85 -0.01 -0.10141987829614604 13/août/2020 9.86 0 0 12/août/2020 9.86 -0.01 -0.10131712259371833 11/août/2020 9.87 0 0 10/août/2020 9.87 0.01 0.10141987829614604 07/août/2020 9.86 0.01 0.10152284263959391 06/août/2020 9.85 0.01 0.1016260162601626 05/août/2020 9.84 0.01 0.1017293997965412 04/août/2020 9.83 0.01 0.10183299389002037 03/août/2020 9.82 0.01 0.1019367991845056 31/juil./2020 9.81 -0.04 -0.40609137055837563 30/juil./2020 9.85 0.01 0.1016260162601626 29/juil./2020 9.84 0 0 28/juil./2020 9.84 0 0 27/juil./2020 9.84 0 0 24/juil./2020 9.84 0 0 23/juil./2020 9.84 0.02 0.20366598778004075 22/juil./2020 9.82 0.03 0.30643513789581206 21/juil./2020 9.79 0.02 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8.81 -0.2 -2.2197558268590454 19/mars/2020 9.01 -0.2 -2.1715526601520088 18/mars/2020 9.21 -0.14 -1.4973262032085561 17/mars/2020 9.35 -0.31 -3.209109730848861 16/mars/2020 9.66 -0.16 -1.629327902240326 13/mars/2020 9.82 -0.15 -1.5045135406218655 12/mars/2020 9.97 -0.11 -1.0912698412698412 11/mars/2020 10.08 -0.09 -0.8849557522123894 10/mars/2020 10.17 -0.03 -0.29411764705882354 09/mars/2020 10.2 -0.06 -0.5847953216374269 06/mars/2020 10.26 -0.01 -0.09737098344693282 05/mars/2020 10.27 0.02 0.1951219512195122 04/mars/2020 10.25 0.03 0.29354207436399216 03/mars/2020 10.22 0.02 0.19607843137254902 02/mars/2020 10.2 -0.01 -0.0979431929480901 28/févr./2020 10.21 -0.08 -0.7774538386783285 27/févr./2020 10.29 -0.01 -0.0970873786407767 26/févr./2020 10.3 -0.01 -0.09699321047526673 25/févr./2020 10.31 -0.02 -0.1936108422071636 24/févr./2020 10.33 0 0 21/févr./2020 10.33 0.01 0.09689922480620156 20/févr./2020 10.32 0.01 0.09699321047526673 19/févr./2020 10.31 0 0 18/févr./2020 10.31 0 0 17/févr./2020 10.31 0 0 14/févr./2020 10.31 0.01 0.0970873786407767 13/févr./2020 10.3 0 0 12/févr./2020 10.3 0 0 11/févr./2020 10.3 0.01 0.09718172983479106 10/févr./2020 10.29 0 0 07/févr./2020 10.29 0.01 0.09727626459143969 06/févr./2020 10.28 0.01 0.09737098344693282 05/févr./2020 10.27 0.01 0.09746588693957114 04/févr./2020 10.26 0.01 0.0975609756097561 03/févr./2020 10.25 0 0 31/janv./2020 10.25 -0.04 -0.38872691933916426 30/janv./2020 10.29 0 0 29/janv./2020 10.29 -0.03 -0.29069767441860467 28/janv./2020 10.32 0.03 0.2915451895043732 27/janv./2020 10.29 0 0 24/janv./2020 10.29 0 0 23/janv./2020 10.29 0 0 22/janv./2020 10.29 0.01 0.09727626459143969 21/janv./2020 10.28 0 0 20/janv./2020 10.28 0.01 0.09737098344693282 17/janv./2020 10.27 0 0 16/janv./2020 10.27 0.01 0.09746588693957114 15/janv./2020 10.26 0 0 14/janv./2020 10.26 0 0 13/janv./2020 10.26 0.01 0.0975609756097561 10/janv./2020 10.25 0 0 09/janv./2020 10.25 0.01 0.09765625 08/janv./2020 10.24 0 0 07/janv./2020 10.24 0 0 06/janv./2020 10.24 0.01 0.09775171065493646 03/janv./2020 10.23 0.01 0.09784735812133072 02/janv./2020 10.22 0 0 31/déc./2019 10.22 -0.07 -0.6802721088435374 30/déc./2019 10.29 0.04 0.3902439024390244 27/déc./2019 10.25 0.01 0.09765625 23/déc./2019 10.24 0 0 20/déc./2019 10.24 0 0 19/déc./2019 10.24 0.01 0.09775171065493646 18/déc./2019 10.23 0 0 17/déc./2019 10.23 0.01 0.09784735812133072 16/déc./2019 10.22 0.01 0.0979431929480901 13/déc./2019 10.21 0.01 0.09803921568627451 12/déc./2019 10.2 -0.03 -0.2932551319648094 11/déc./2019 10.23 0 0 10/déc./2019 10.23 0.04 0.39254170755642787 09/déc./2019 10.19 0.01 0.09823182711198428 06/déc./2019 10.18 0 0 05/déc./2019 10.18 0 0 04/déc./2019 10.18 0.01 0.09832841691248771 03/déc./2019 10.17 0 0 02/déc./2019 10.17 0 0 29/nov./2019 10.17 -0.04 -0.3917727717923604 28/nov./2019 10.21 0 0 27/nov./2019 10.21 0.01 0.09803921568627451 26/nov./2019 10.2 0 0 25/nov./2019 10.2 0 0 22/nov./2019 10.2 0 0 21/nov./2019 10.2 0 0 20/nov./2019 10.2 0 0 19/nov./2019 10.2 0 0 18/nov./2019 10.2 0 0 15/nov./2019 10.2 0 0 14/nov./2019 10.2 0 0 13/nov./2019 10.2 0 0 12/nov./2019 10.2 0 0 11/nov./2019 10.2 0 0 08/nov./2019 10.2 -0.01 -0.0979431929480901 07/nov./2019 10.21 0 0 06/nov./2019 10.21 0 0 05/nov./2019 10.21 0 0 04/nov./2019 10.21 0.01 0.09803921568627451 31/oct./2019 10.2 -0.04 -0.390625 30/oct./2019 10.24 0 0 29/oct./2019 10.24 -0.04 -0.38910505836575876 28/oct./2019 10.28 0.04 0.390625 25/oct./2019 10.24 -0.01 -0.0975609756097561 24/oct./2019 10.25 0.01 0.09765625 23/oct./2019 10.24 0 0 22/oct./2019 10.24 0 0 21/oct./2019 10.24 0.01 0.09775171065493646 18/oct./2019 10.23 0 0 17/oct./2019 10.23 0 0 16/oct./2019 10.23 0.01 0.09784735812133072 15/oct./2019 10.22 0.01 0.0979431929480901 14/oct./2019 10.21 0 0 11/oct./2019 10.21 0 0 10/oct./2019 10.21 -0.01 -0.09784735812133072 09/oct./2019 10.22 0 0 08/oct./2019 10.22 0 0 07/oct./2019 10.22 0 0 04/oct./2019 10.22 0.01 0.0979431929480901 03/oct./2019 10.21 0 0 02/oct./2019 10.21 0 0 01/oct./2019 10.21 0.01 0.09803921568627451 30/sept./2019 10.2 -0.04 -0.390625 27/sept./2019 10.24 0.01 0.09775171065493646 26/sept./2019 10.23 -0.01 -0.09765625 25/sept./2019 10.24 0 0 24/sept./2019 10.24 0 0 23/sept./2019 10.24 0.01 0.09775171065493646 20/sept./2019 10.23 0 0 19/sept./2019 10.23 0 0 18/sept./2019 10.23 0 0 17/sept./2019 10.23 0.01 0.09784735812133072 16/sept./2019 10.22 -0.01 -0.09775171065493646 13/sept./2019 10.23 0 0 12/sept./2019 10.23 0.01 0.09784735812133072 11/sept./2019 10.22 -0.01 -0.09775171065493646 10/sept./2019 10.23 -0.01 -0.09765625 09/sept./2019 10.24 0 0 06/sept./2019 10.24 0 0 05/sept./2019 10.24 0 0 04/sept./2019 10.24 0 0 03/sept./2019 10.24 0.01 0.09775171065493646 02/sept./2019 10.23 0 0 30/août/2019 10.23 -0.04 -0.3894839337877313 29/août/2019 10.27 0.01 0.09746588693957114 28/août/2019 10.26 0 0 27/août/2019 10.26 0 0 26/août/2019 10.26 0.01 0.0975609756097561 23/août/2019 10.25 0 0 22/août/2019 10.25 0.01 0.09765625 21/août/2019 10.24 0.01 0.09775171065493646 20/août/2019 10.23 0.01 0.09784735812133072 19/août/2019 10.22 0 0 16/août/2019 10.22 0.01 0.0979431929480901 14/août/2019 10.21 0 0 13/août/2019 10.21 0 0 12/août/2019 10.21 0 0 09/août/2019 10.21 0.01 0.09803921568627451 08/août/2019 10.2 -0.01 -0.0979431929480901 07/août/2019 10.21 0.02 0.19627085377821393 06/août/2019 10.19 -0.01 -0.09803921568627451 05/août/2019 10.2 0 0 02/août/2019 10.2 0.02 0.19646365422396855 01/août/2019 10.18 0.01 0.09832841691248771 31/juil./2019 10.17 -0.04 -0.3917727717923604 30/juil./2019 10.21 0 0 29/juil./2019 10.21 0 0 26/juil./2019 10.21 0 0 25/juil./2019 10.21 0.01 0.09803921568627451 24/juil./2019 10.2 0.01 0.09813542688910697 23/juil./2019 10.19 0 0 22/juil./2019 10.19 0 0 19/juil./2019 10.19 0.01 0.09823182711198428 18/juil./2019 10.18 0 0 17/juil./2019 10.18 0 0 16/juil./2019 10.18 0 0 15/juil./2019 10.18 0.01 0.09832841691248771 12/juil./2019 10.17 -0.01 -0.09823182711198428 11/juil./2019 10.18 0.01 0.09832841691248771 10/juil./2019 10.17 0.03 0.2958579881656805 09/juil./2019 10.14 -0.05 -0.49067713444553485 08/juil./2019 10.19 0 0 05/juil./2019 10.19 -0.01 -0.09803921568627451 04/juil./2019 10.2 0.01 0.09813542688910697 03/juil./2019 10.19 0.01 0.09823182711198428 02/juil./2019 10.18 -0.03 -0.2938295788442703 01/juil./2019 10.21 0.02 0.19627085377821393 28/juin/2019 10.19 0 0 27/juin/2019 10.19 0 0 26/juin/2019 10.19 -0.04 -0.39100684261974583 25/juin/2019 10.23 0.04 0.39254170755642787 24/juin/2019 10.19 0 0 21/juin/2019 10.19 0.01 0.09823182711198428 20/juin/2019 10.18 0.03 0.2955665024630542 19/juin/2019 10.15 0.01 0.09861932938856016 18/juin/2019 10.14 0.01 0.09871668311944719 17/juin/2019 10.13 0 0 14/juin/2019 10.13 0.01 0.09881422924901186 13/juin/2019 10.12 0 0 12/juin/2019 10.12 0.01 0.09891196834817013 11/juin/2019 10.11 0.02 0.19821605550049554 07/juin/2019 10.09 0 0 06/juin/2019 10.09 0.01 0.0992063492063492 05/juin/2019 10.08 0.01 0.09930486593843098 04/juin/2019 10.07 0.01 0.09940357852882704 03/juin/2019 10.06 0.01 0.09950248756218906 31/mai/2019 10.05 -0.03 -0.2976190476190476 29/mai/2019 10.08 0.01 0.09930486593843098 28/mai/2019 10.07 0 0 27/mai/2019 10.07 0 0 24/mai/2019 10.07 0 0 23/mai/2019 10.07 0.01 0.09940357852882704 22/mai/2019 10.06 0 0 21/mai/2019 10.06 -0.01 -0.09930486593843098 20/mai/2019 10.07 0.01 0.09940357852882704 17/mai/2019 10.06 0 0 16/mai/2019 10.06 0.01 0.09950248756218906 15/mai/2019 10.05 0 0 14/mai/2019 10.05 -0.01 -0.09940357852882704 13/mai/2019 10.06 0.01 0.09950248756218906 10/mai/2019 10.05 -0.01 -0.09940357852882704 08/mai/2019 10.06 -0.01 -0.09930486593843098 07/mai/2019 10.07 0 0 06/mai/2019 10.07 0.01 0.09940357852882704 03/mai/2019 10.06 -0.01 -0.09930486593843098 02/mai/2019 10.07 0.01 0.09940357852882704 30/avr./2019 10.06 -0.04 -0.39603960396039606 29/avr./2019 10.1 0.01 0.09910802775024777 26/avr./2019 10.09 0 0 25/avr./2019 10.09 0.01 0.0992063492063492 24/avr./2019 10.08 0 0 23/avr./2019 10.08 0.01 0.09930486593843098 18/avr./2019 10.07 0 0 17/avr./2019 10.07 0 0 16/avr./2019 10.07 0 0 15/avr./2019 10.07 0 0 12/avr./2019 10.07 0 0 11/avr./2019 10.07 0.01 0.09940357852882704 10/avr./2019 10.06 0 0 09/avr./2019 10.06 0.01 0.09950248756218906 08/avr./2019 10.05 0 0 05/avr./2019 10.05 0.01 0.099601593625498 04/avr./2019 10.04 0 0 03/avr./2019 10.04 0 0 02/avr./2019 10.04 0 0 01/avr./2019 10.04 0 0 29/mars/2019 10.04 -0.04 -0.3968253968253968 28/mars/2019 10.08 0.01 0.09930486593843098 27/mars/2019 10.07 0 0 26/mars/2019 10.07 0.01 0.09940357852882704 25/mars/2019 10.06 0.01 0.09950248756218906 22/mars/2019 10.05 0 0 21/mars/2019 10.05 0.02 0.19940179461615154 20/mars/2019 10.03 0 0 19/mars/2019 10.03 0 0 18/mars/2019 10.03 0.01 0.0998003992015968 15/mars/2019 10.02 0.01 0.0999000999000999 14/mars/2019 10.01 0.01 0.1 13/mars/2019 10 0.01 0.1001001001001001 12/mars/2019 9.99 0 0 11/mars/2019 9.99 0.01 0.10020040080160321 08/mars/2019 9.98 0 0 07/mars/2019 9.98 0 0 06/mars/2019 9.98 0 0 05/mars/2019 9.98 0 0 04/mars/2019 9.98 0 0 01/mars/2019 9.98 0 0 28/févr./2019 9.98 -0.04 -0.3992015968063872 27/févr./2019 10.02 0.01 0.0999000999000999 26/févr./2019 10.01 0.01 0.1 25/févr./2019 10 0 0 22/févr./2019 10 0 0 21/févr./2019 10 0 0 20/févr./2019 10 -0.02 -0.1996007984031936 19/févr./2019 10.02 0.03 0.3003003003003003 18/févr./2019 9.99 0.01 0.10020040080160321 15/févr./2019 9.98 0 0 14/févr./2019 9.98 0.01 0.10030090270812438 13/févr./2019 9.97 0 0 12/févr./2019 9.97 0 0 11/févr./2019 9.97 0 0 08/févr./2019 9.97 0 0 07/févr./2019 9.97 0 0 06/févr./2019 9.97 0.01 0.10040160642570281 05/févr./2019 9.96 0.01 0.10050251256281408 04/févr./2019 9.95 0 0 01/févr./2019 9.95 0.02 0.2014098690835851 31/janv./2019 9.93 -0.02 -0.20100502512562815 30/janv./2019 9.95 0.01 0.1006036217303823 29/janv./2019 9.94 0 0 28/janv./2019 9.94 0 0 25/janv./2019 9.94 0.01 0.10070493454179255 24/janv./2019 9.93 0.01 0.10080645161290322 23/janv./2019 9.92 -0.01 -0.10070493454179255 22/janv./2019 9.93 0.01 0.10080645161290322 21/janv./2019 9.92 0 0 18/janv./2019 9.92 0.01 0.10090817356205853 17/janv./2019 9.91 0.01 0.10101010101010101 16/janv./2019 9.9 0 0 15/janv./2019 9.9 0 0 14/janv./2019 9.9 0.01 0.10111223458038422 11/janv./2019 9.89 0.01 0.10121457489878542 10/janv./2019 9.88 0.02 0.2028397565922921 09/janv./2019 9.86 0.01 0.10152284263959391 08/janv./2019 9.85 0.01 0.1016260162601626 07/janv./2019 9.84 0.01 0.1017293997965412 04/janv./2019 9.83 0.01 0.10183299389002037 03/janv./2019 9.82 0 0 02/janv./2019 9.82 0.01 0.1019367991845056 31/déc./2018 9.81 -0.03 -0.3048780487804878 28/déc./2018 9.84 0.01 0.1017293997965412 27/déc./2018 9.83 -0.01 -0.1016260162601626 21/déc./2018 9.84 -0.03 -0.303951367781155 20/déc./2018 9.87 -0.01 -0.10121457489878542 19/déc./2018 9.88 0 0 18/déc./2018 9.88 -0.01 -0.10111223458038422 17/déc./2018 9.89 -0.03 -0.3024193548387097 14/déc./2018 9.92 0.04 0.4048582995951417 13/déc./2018 9.88 0.01 0.10131712259371833 12/déc./2018 9.87 0 0 11/déc./2018 9.87 0 0 10/déc./2018 9.87 0 0 07/déc./2018 9.87 0 0 06/déc./2018 9.87 0 0 05/déc./2018 9.87 0 0 04/déc./2018 9.87 0 0 03/déc./2018 9.87 0 0 30/nov./2018 9.87 -0.03 -0.30303030303030304 29/nov./2018 9.9 0 0 28/nov./2018 9.9 0 0 27/nov./2018 9.9 0 0 26/nov./2018 9.9 0 0 23/nov./2018 9.9 0 0 22/nov./2018 9.9 0.01 0.10111223458038422 21/nov./2018 9.89 -0.01 -0.10101010101010101 20/nov./2018 9.9 -0.01 -0.10090817356205853 19/nov./2018 9.91 0 0 16/nov./2018 9.91 -0.01 -0.10080645161290322 15/nov./2018 9.92 0 0 14/nov./2018 9.92 -0.01 -0.10070493454179255 13/nov./2018 9.93 0 0 12/nov./2018 9.93 0 0 09/nov./2018 9.93 -0.01 -0.1006036217303823 08/nov./2018 9.94 0.01 0.10070493454179255 07/nov./2018 9.93 0 0 06/nov./2018 9.93 0.01 0.10080645161290322 05/nov./2018 9.92 0 0 02/nov./2018 9.92 0 0 31/oct./2018 9.92 -0.04 -0.40160642570281124 30/oct./2018 9.96 0 0 29/oct./2018 9.96 0.01 0.10050251256281408 26/oct./2018 9.95 -0.01 -0.10040160642570281 25/oct./2018 9.96 0.01 0.10050251256281408 24/oct./2018 9.95 -0.01 -0.10040160642570281 23/oct./2018 9.96 0 0 22/oct./2018 9.96 0 0 19/oct./2018 9.96 -0.01 -0.10030090270812438 18/oct./2018 9.97 0 0 17/oct./2018 9.97 0 0 16/oct./2018 9.97 0.01 0.10040160642570281 15/oct./2018 9.96 0 0 12/oct./2018 9.96 0 0 11/oct./2018 9.96 -0.01 -0.10030090270812438 10/oct./2018 9.97 0 0 09/oct./2018 9.97 0 0 08/oct./2018 9.97 0 0 05/oct./2018 9.97 -0.01 -0.10020040080160321 04/oct./2018 9.98 -0.01 -0.1001001001001001 03/oct./2018 9.99 0 0 02/oct./2018 9.99 0 0 01/oct./2018 9.99 0 0 28/sept./2018 9.99 0 0 27/sept./2018 9.99 0.01 0.10020040080160321 26/sept./2018 9.98 0 0 25/sept./2018 9.98 0 0 24/sept./2018 9.98 0 0 21/sept./2018 9.98 0.01 0.10030090270812438 20/sept./2018 9.97 0 0 19/sept./2018 9.97 -0.01 -0.10020040080160321 18/sept./2018 9.98 0 0 17/sept./2018 9.98 0 0 14/sept./2018 9.98 0.01 0.10030090270812438 13/sept./2018 9.97 0 0 12/sept./2018 9.97 0.01 0.10040160642570281 11/sept./2018 9.96 0 0 10/sept./2018 9.96 -0.01 -0.10030090270812438 07/sept./2018 9.97 0 0 06/sept./2018 9.97 0 0 05/sept./2018 9.97 0 0 04/sept./2018 9.97 -0.01 -0.10020040080160321 03/sept./2018 9.98 0 0 31/août/2018 9.98 0 0 30/août/2018 9.98 0 0 29/août/2018 9.98 -0.01 -0.1001001001001001 28/août/2018 9.99 0 0 27/août/2018 9.99 0.01 0.10020040080160321 24/août/2018 9.98 -0.01 -0.1001001001001001 23/août/2018 9.99 0 0 22/août/2018 9.99 -- -- BGF Sustainable Global Bond Income Fund Lancement du fonds 16-juil.-2018 Date de fin du mois Performance mensuelle 31/juil./2018 -- 31/août/2018 -0.2 30/sept./2018 0.1002 31/oct./2018 -0.345345 30/nov./2018 -0.146166 31/déc./2018 -0.248223 31/janv./2019 1.585117 28/févr./2019 0.901308 31/mars/2019 0.996993 30/avr./2019 0.592628 31/mai/2019 0.293239 30/juin/2019 1.78607 31/juil./2019 0.191365 31/août/2019 0.97837 30/sept./2019 0.092863 31/oct./2019 0.387255 30/nov./2019 0.09804 31/déc./2019 0.884954 31/janv./2020 0.684932 29/févr./2020 0 31/mars/2020 -12.340842 30/avr./2020 6.060606 31/mai/2020 2.337938 30/juin/2020 1.147028 31/juil./2020 1.966874 31/août/2020 0.611621 30/sept./2020 -0.406918 31/oct./2020 0.102564 30/nov./2020 2.335391 31/déc./2020 1.079717 31/janv./2021 -0.03006 28/févr./2021 0.070422 31/mars/2021 -0.332997 30/avr./2021 0.680894 31/mai/2021 0.577507 30/juin/2021 0.070778 31/juil./2021 -0.131846 31/août/2021 0.479103 30/sept./2021 -0.743381 31/oct./2021 -0.957776 30/nov./2021 -1.179541 31/déc./2021 0.816543 31/janv./2022 -1.615628 28/févr./2022 -2.429957 31/mars/2022 -0.39357 30/avr./2022 -1.178771 31/mai/2022 -0.556186 30/juin/2022 -2.508591 31/juil./2022 1.662736 31/août/2022 -0.715949 30/sept./2022 -3.076471 31/oct./2022 0.590743 30/nov./2022 2.290401 31/déc./2022 0.458879 31/janv./2023 2.482143 28/févr./2023 -1.078088 31/mars/2023 -0.502958 30/avr./2023 0.806452 31/mai/2023 -0.476191 30/juin/2023 0.721153 31/juil./2023 1.079136 31/août/2023 -0.214541 30/sept./2023 -0.816327 31/oct./2023 -0.827251 30/nov./2023 3.723797 31/déc./2023 3.010753 31/janv./2024 0.25641 29/févr./2024 -0.443925 Date de détachement Distribution totale 28/mars/2024 0.04199998 29/févr./2024 0.042 31/janv./2024 0.042 29/déc./2023 0.04200003 30/nov./2023 0.04199997 31/oct./2023 0.04199997 29/sept./2023 0.04199997 31/août/2023 0.04200003 31/juil./2023 0.03999997 30/juin/2023 0.03999996 31/mai/2023 0.03999996 28/avr./2023 0.03750002 31/mars/2023 0.03750003 28/févr./2023 0.03750002 31/janv./2023 0.02849999 30/déc./2022 0.02849999 30/nov./2022 0.0285 31/oct./2022 0.02850001 30/sept./2022 0.0285 31/août/2022 0.0285 29/juil./2022 0.03099999 30/juin/2022 0.031 31/mai/2022 0.03100001 29/avr./2022 0.03450001 31/mars/2022 0.03450001 28/févr./2022 0.0345 31/janv./2022 0.03699999 31/déc./2021 0.03700002 30/nov./2021 0.03699998 29/oct./2021 0.03699999 30/sept./2021 0.03700001 31/août/2021 0.037 30/juil./2021 0.03699999 30/juin/2021 0.03699999 31/mai/2021 0.03699999 30/avr./2021 0.03699999 31/mars/2021 0.03699999 26/févr./2021 0.03699999 29/janv./2021 0.03700002 31/déc./2020 0.03699999 30/nov./2020 0.03700001 30/oct./2020 0.04000001 30/sept./2020 0.03999999 31/août/2020 0.04 31/juil./2020 0.03999999 30/juin/2020 0.03999999 29/mai/2020 0.04000001 30/avr./2020 0.03999997 31/mars/2020 0.04000002 28/févr./2020 0.04000002 31/janv./2020 0.04000006 31/déc./2019 0.03999985 29/nov./2019 0.04000005 31/oct./2019 0.03949997 30/sept./2019 0.03949993 30/août/2019 0.03950024 31/juil./2019 0.03950006 28/juin/2019 0.03950005 31/mai/2019 0.03949989 30/avr./2019 0.03949988 29/mars/2019 0.03949988 28/févr./2019 0.03949988 31/janv./2019 0.03549996 31/déc./2018 0.03550035 30/nov./2018 0.03550035 31/oct./2018 0.0355