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
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17/mars/2023
8.34
0.01
0.12004801920768307
16/mars/2023
8.33
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15/mars/2023
8.34
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14/mars/2023
8.37
0
0
13/mars/2023
8.37
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10/mars/2023
8.41
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09/mars/2023
8.43
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08/mars/2023
8.45
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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
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01/mars/2023
8.44
-0.01
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28/févr./2023
8.45
-0.04
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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
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21/févr./2023
8.49
-0.03
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20/févr./2023
8.52
0.02
0.23529411764705882
17/févr./2023
8.5
-0.03
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16/févr./2023
8.53
-0.01
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15/févr./2023
8.54
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14/févr./2023
8.56
0.01
0.11695906432748537
13/févr./2023
8.55
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10/févr./2023
8.57
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09/févr./2023
8.61
0.01
0.11627906976744186
08/févr./2023
8.6
-0.01
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07/févr./2023
8.61
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06/févr./2023
8.63
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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
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30/janv./2023
8.61
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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
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20/janv./2023
8.59
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19/janv./2023
8.6
0
0
18/janv./2023
8.6
0.03
0.3500583430571762
17/janv./2023
8.57
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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
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29/déc./2022
8.43
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28/déc./2022
8.45
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27/déc./2022
8.46
0
0
23/déc./2022
8.46
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22/déc./2022
8.47
0.03
0.35545023696682465
21/déc./2022
8.44
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20/déc./2022
8.47
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19/déc./2022
8.49
0
0
16/déc./2022
8.49
-0.03
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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
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06/déc./2022
8.46
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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
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29/nov./2022
8.42
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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
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03/nov./2022
8.21
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02/nov./2022
8.23
0
0
31/oct./2022
8.23
-0.02
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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
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20/oct./2022
8.2
-0.02
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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
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12/oct./2022
8.22
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11/oct./2022
8.23
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10/oct./2022
8.25
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07/oct./2022
8.26
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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
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29/sept./2022
8.25
-0.01
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28/sept./2022
8.26
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27/sept./2022
8.3
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26/sept./2022
8.33
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23/sept./2022
8.36
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22/sept./2022
8.4
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21/sept./2022
8.41
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20/sept./2022
8.42
0
0
19/sept./2022
8.42
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16/sept./2022
8.43
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15/sept./2022
8.46
0
0
14/sept./2022
8.46
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13/sept./2022
8.49
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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
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05/sept./2022
8.48
0.01
0.1180637544273908
02/sept./2022
8.47
0
0
01/sept./2022
8.47
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31/août/2022
8.5
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30/août/2022
8.55
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29/août/2022
8.57
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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
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22/août/2022
8.59
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19/août/2022
8.62
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18/août/2022
8.64
0.01
0.11587485515643106
17/août/2022
8.63
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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
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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
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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
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29/juin/2022
8.54
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28/juin/2022
8.55
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27/juin/2022
8.57
0.02
0.23391812865497075
24/juin/2022
8.55
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22/juin/2022
8.56
0
0
21/juin/2022
8.56
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20/juin/2022
8.58
0
0
17/juin/2022
8.58
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16/juin/2022
8.59
0
0
15/juin/2022
8.59
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14/juin/2022
8.6
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13/juin/2022
8.65
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10/juin/2022
8.7
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09/juin/2022
8.71
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08/juin/2022
8.73
0
0
07/juin/2022
8.73
0
0
03/juin/2022
8.73
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02/juin/2022
8.74
0
0
01/juin/2022
8.74
0.01
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31/mai/2022
8.73
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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
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24/mai/2022
8.69
0
0
23/mai/2022
8.69
0
0
20/mai/2022
8.69
0.01
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19/mai/2022
8.68
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18/mai/2022
8.71
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17/mai/2022
8.72
0
0
16/mai/2022
8.72
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13/mai/2022
8.73
0
0
12/mai/2022
8.73
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11/mai/2022
8.74
0
0
10/mai/2022
8.74
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06/mai/2022
8.77
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05/mai/2022
8.8
0.01
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04/mai/2022
8.79
0
0
03/mai/2022
8.79
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02/mai/2022
8.8
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29/avr./2022
8.81
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28/avr./2022
8.85
0
0
27/avr./2022
8.85
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26/avr./2022
8.86
0
0
25/avr./2022
8.86
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22/avr./2022
8.89
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21/avr./2022
8.91
0.01
0.11235955056179775
20/avr./2022
8.9
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19/avr./2022
8.91
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14/avr./2022
8.92
0.01
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13/avr./2022
8.91
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12/avr./2022
8.92
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11/avr./2022
8.94
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08/avr./2022
8.95
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07/avr./2022
8.96
0
0
06/avr./2022
8.96
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05/avr./2022
8.98
0.01
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04/avr./2022
8.97
0.01
0.11160714285714286
01/avr./2022
8.96
0.01
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31/mars/2022
8.95
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30/mars/2022
8.98
0.02
0.22321428571428573
29/mars/2022
8.96
0.01
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28/mars/2022
8.95
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25/mars/2022
8.97
0.02
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24/mars/2022
8.95
0.01
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23/mars/2022
8.94
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22/mars/2022
8.95
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21/mars/2022
8.96
0.03
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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
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15/mars/2022
8.89
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14/mars/2022
8.92
0
0
11/mars/2022
8.92
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10/mars/2022
8.93
0.02
0.2244668911335578
09/mars/2022
8.91
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08/mars/2022
8.92
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07/mars/2022
8.94
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04/mars/2022
8.97
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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
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23/févr./2022
9.14
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-0.1092896174863388
22/févr./2022
9.15
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21/févr./2022
9.16
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18/févr./2022
9.17
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17/févr./2022
9.18
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16/févr./2022
9.2
0
0
15/févr./2022
9.2
0
0
14/févr./2022
9.2
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11/févr./2022
9.22
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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
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31/janv./2022
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30/juil./2021
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18/nov./2020
9.89
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9.87
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9.81
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9.72
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30/oct./2020
9.72
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9.77
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28/oct./2020
9.8
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27/oct./2020
9.81
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26/oct./2020
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23/oct./2020
9.8
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22/oct./2020
9.81
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21/oct./2020
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20/oct./2020
9.82
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19/oct./2020
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16/oct./2020
9.82
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15/oct./2020
9.83
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14/oct./2020
9.83
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13/oct./2020
9.83
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12/oct./2020
9.82
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09/oct./2020
9.82
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08/oct./2020
9.81
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07/oct./2020
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9.78
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05/oct./2020
9.77
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02/oct./2020
9.77
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30/sept./2020
9.75
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9.79
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9.78
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25/sept./2020
9.78
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24/sept./2020
9.79
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23/sept./2020
9.82
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22/sept./2020
9.82
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21/sept./2020
9.85
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11/sept./2020
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9.85
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9.85
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07/sept./2020
9.86
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02/sept./2020
9.87
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01/sept./2020
9.84
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31/août/2020
9.83
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9.86
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31/juil./2020
9.81
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30/juil./2020
9.85
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9.84
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28/juil./2020
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27/juil./2020
9.84
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24/juil./2020
9.84
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23/juil./2020
9.84
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22/juil./2020
9.82
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21/juil./2020
9.79
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20/juil./2020
9.77
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17/juil./2020
9.75
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9.75
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14/juil./2020
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07/juil./2020
9.71
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06/juil./2020
9.7
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03/juil./2020
9.69
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02/juil./2020
9.68
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01/juil./2020
9.66
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30/juin/2020
9.66
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29/juin/2020
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9.68
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15/juin/2020
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9.66
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02/juin/2020
9.61
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29/mai/2020
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28/mai/2020
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26/mai/2020
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25/mai/2020
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22/mai/2020
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19/mai/2020
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07/mai/2020
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30/avr./2020
9.41
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29/avr./2020
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28/avr./2020
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27/avr./2020
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24/avr./2020
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23/avr./2020
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22/avr./2020
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20/avr./2020
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17/avr./2020
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14/avr./2020
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09/avr./2020
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03/avr./2020
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02/avr./2020
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31/mars/2020
8.91
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30/mars/2020
9.14
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26/mars/2020
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8.61
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20/mars/2020
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18/mars/2020
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10.2
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03/mars/2020
10.22
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02/mars/2020
10.2
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28/févr./2020
10.21
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27/févr./2020
10.29
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26/févr./2020
10.3
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25/févr./2020
10.31
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24/févr./2020
10.33
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0
21/févr./2020
10.33
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20/févr./2020
10.32
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18/févr./2020
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17/févr./2020
10.31
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14/févr./2020
10.31
0.01
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13/févr./2020
10.3
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12/févr./2020
10.3
0
0
11/févr./2020
10.3
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10/févr./2020
10.29
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07/févr./2020
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10.28
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10.27
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10.26
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10.25
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31/janv./2020
10.25
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30/janv./2020
10.29
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29/janv./2020
10.29
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28/janv./2020
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27/janv./2020
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10.29
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21/janv./2020
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17/janv./2020
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10.26
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13/janv./2020
10.26
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10.25
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10.24
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10.24
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10.23
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10.22
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0
31/déc./2019
10.22
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30/déc./2019
10.29
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27/déc./2019
10.25
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23/déc./2019
10.24
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20/déc./2019
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10.24
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18/déc./2019
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10.22
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13/déc./2019
10.21
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12/déc./2019
10.2
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11/déc./2019
10.23
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10.23
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09/déc./2019
10.19
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06/déc./2019
10.18
0
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05/déc./2019
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04/déc./2019
10.18
0.01
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03/déc./2019
10.17
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02/déc./2019
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0
29/nov./2019
10.17
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28/nov./2019
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27/nov./2019
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26/nov./2019
10.2
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25/nov./2019
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22/nov./2019
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20/nov./2019
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19/nov./2019
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18/nov./2019
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15/nov./2019
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14/nov./2019
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31/oct./2019
10.2
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10.24
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10.2
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10.24
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10.23
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30/août/2019
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29/août/2019
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28/août/2019
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23/août/2019
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10.22
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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