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 LU1842103399 Frais sur encours 1,00% Commission de performance de l'indice de référence - Investissement initial minimum USD 5 000,00 Investissement ultérieur minimum USD 1 000,00 Utilisation des revenus Accumulating 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 BGFBIA2L L SEDOL BFWGQM4 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 467 749,66 Number of Securities 947,00 Shares Outstanding 42 149,99 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 11.1 0.01 0.09017132551848513 27/mars/2024 11.09 0.01 0.09025270758122744 26/mars/2024 11.08 -0.01 -0.09017132551848513 25/mars/2024 11.09 0 0 22/mars/2024 11.09 0.01 0.09025270758122744 21/mars/2024 11.08 0.03 0.27149321266968324 20/mars/2024 11.05 0.01 0.09057971014492754 19/mars/2024 11.04 0.01 0.09066183136899365 18/mars/2024 11.03 0 0 15/mars/2024 11.03 -0.03 -0.27124773960216997 14/mars/2024 11.06 -0.02 -0.18050541516245489 13/mars/2024 11.08 0.01 0.09033423667570009 12/mars/2024 11.07 -0.01 -0.09025270758122744 11/mars/2024 11.08 -0.01 -0.09017132551848513 08/mars/2024 11.09 0.03 0.27124773960216997 07/mars/2024 11.06 0.01 0.09049773755656108 06/mars/2024 11.05 0.02 0.1813236627379873 05/mars/2024 11.03 0.01 0.09074410163339383 04/mars/2024 11.02 0.03 0.272975432211101 01/mars/2024 10.99 -0.01 -0.09090909090909091 29/févr./2024 11 0 0 28/févr./2024 11 0 0 27/févr./2024 11 -0.02 -0.18148820326678766 26/févr./2024 11.02 0.01 0.09082652134423251 23/févr./2024 11.01 0.01 0.09090909090909091 22/févr./2024 11 -0.01 -0.09082652134423251 21/févr./2024 11.01 0.01 0.09090909090909091 20/févr./2024 11 0 0 19/févr./2024 11 0.02 0.18214936247723132 16/févr./2024 10.98 -0.02 -0.18181818181818182 15/févr./2024 11 0.03 0.27347310847766637 14/févr./2024 10.97 -0.01 -0.09107468123861566 13/févr./2024 10.98 -0.03 -0.2724795640326976 12/févr./2024 11.01 0.01 0.09090909090909091 09/févr./2024 11 -0.01 -0.09082652134423251 08/févr./2024 11.01 -0.03 -0.2717391304347826 07/févr./2024 11.04 0.04 0.36363636363636365 06/févr./2024 11 -0.01 -0.09082652134423251 05/févr./2024 11.01 -0.03 -0.2717391304347826 02/févr./2024 11.04 -0.02 -0.18083182640144665 01/févr./2024 11.06 0.01 0.09049773755656108 31/janv./2024 11.05 0 0 30/janv./2024 11.05 0.03 0.27223230490018147 29/janv./2024 11.02 0.01 0.09082652134423251 26/janv./2024 11.01 0.01 0.09090909090909091 25/janv./2024 11 0.01 0.09099181073703366 24/janv./2024 10.99 0.01 0.09107468123861566 23/janv./2024 10.98 -0.01 -0.09099181073703366 22/janv./2024 10.99 0.02 0.18231540565177756 19/janv./2024 10.97 0 0 18/janv./2024 10.97 -0.01 -0.09107468123861566 17/janv./2024 10.98 -0.03 -0.2724795640326976 16/janv./2024 11.01 -0.03 -0.2717391304347826 15/janv./2024 11.04 0.01 0.09066183136899365 12/janv./2024 11.03 0.04 0.36396724294813465 11/janv./2024 10.99 0.01 0.09107468123861566 10/janv./2024 10.98 0.01 0.09115770282588878 09/janv./2024 10.97 0.03 0.2742230347349177 08/janv./2024 10.94 0.01 0.09149130832570906 05/janv./2024 10.93 -0.02 -0.182648401826484 04/janv./2024 10.95 -0.01 -0.09124087591240876 03/janv./2024 10.96 -0.04 -0.36363636363636365 02/janv./2024 11 -0.02 -0.18148820326678766 29/déc./2023 11.02 -0.01 -0.09066183136899365 28/déc./2023 11.03 0.01 0.09074410163339383 27/déc./2023 11.02 0.02 0.18181818181818182 22/déc./2023 11 0.01 0.09099181073703366 21/déc./2023 10.99 0.01 0.09107468123861566 20/déc./2023 10.98 0.02 0.18248175182481752 19/déc./2023 10.96 0 0 18/déc./2023 10.96 0.01 0.091324200913242 15/déc./2023 10.95 0.02 0.18298261665141813 14/déc./2023 10.93 0.13 1.2037037037037037 13/déc./2023 10.8 0.02 0.18552875695732837 12/déc./2023 10.78 0.01 0.09285051067780872 11/déc./2023 10.77 0 0 08/déc./2023 10.77 -0.02 -0.18535681186283595 07/déc./2023 10.79 0.01 0.09276437847866419 06/déc./2023 10.78 0.02 0.18587360594795538 05/déc./2023 10.76 0.01 0.09302325581395349 04/déc./2023 10.75 0.04 0.3734827264239029 01/déc./2023 10.71 0.01 0.09345794392523364 30/nov./2023 10.7 0 0 29/nov./2023 10.7 0.06 0.5639097744360902 28/nov./2023 10.64 0.02 0.18832391713747645 27/nov./2023 10.62 0.02 0.18867924528301888 24/nov./2023 10.6 -0.02 -0.18832391713747645 23/nov./2023 10.62 0.01 0.0942507068803016 22/nov./2023 10.61 0.01 0.09433962264150944 21/nov./2023 10.6 0.02 0.1890359168241966 20/nov./2023 10.58 0.01 0.0946073793755913 17/nov./2023 10.57 0.01 0.0946969696969697 16/nov./2023 10.56 0.02 0.18975332068311196 15/nov./2023 10.54 0.02 0.19011406844106463 14/nov./2023 10.52 0.08 0.7662835249042146 13/nov./2023 10.44 -0.02 -0.19120458891013384 10/nov./2023 10.46 -0.02 -0.19083969465648856 09/nov./2023 10.48 0.01 0.09551098376313276 08/nov./2023 10.47 0.01 0.09560229445506692 07/nov./2023 10.46 -0.01 -0.09551098376313276 06/nov./2023 10.47 0.01 0.09560229445506692 03/nov./2023 10.46 0.06 0.5769230769230769 02/nov./2023 10.4 0.08 0.7751937984496124 31/oct./2023 10.32 0.01 0.09699321047526673 30/oct./2023 10.31 0 0 27/oct./2023 10.31 0.01 0.0970873786407767 26/oct./2023 10.3 -0.02 -0.1937984496124031 25/oct./2023 10.32 0.03 0.2915451895043732 24/oct./2023 10.29 0.04 0.3902439024390244 23/oct./2023 10.25 -0.02 -0.19474196689386564 20/oct./2023 10.27 0.01 0.09746588693957114 19/oct./2023 10.26 -0.04 -0.3883495145631068 18/oct./2023 10.3 -0.02 -0.1937984496124031 17/oct./2023 10.32 -0.03 -0.2898550724637681 16/oct./2023 10.35 -0.01 -0.09652509652509653 13/oct./2023 10.36 -0.01 -0.09643201542912247 12/oct./2023 10.37 -0.01 -0.09633911368015415 11/oct./2023 10.38 0.03 0.2898550724637681 10/oct./2023 10.35 0.04 0.3879728419010669 09/oct./2023 10.31 0 0 06/oct./2023 10.31 -0.02 -0.1936108422071636 05/oct./2023 10.33 0.02 0.19398642095053345 04/oct./2023 10.31 -0.03 -0.2901353965183752 03/oct./2023 10.34 -0.04 -0.3853564547206166 02/oct./2023 10.38 -0.02 -0.19230769230769232 29/sept./2023 10.4 0.03 0.2892960462873674 28/sept./2023 10.37 -0.04 -0.38424591738712777 27/sept./2023 10.41 -0.01 -0.09596928982725528 26/sept./2023 10.42 -0.02 -0.19157088122605365 25/sept./2023 10.44 0 0 22/sept./2023 10.44 0 0 21/sept./2023 10.44 -0.03 -0.28653295128939826 20/sept./2023 10.47 0 0 19/sept./2023 10.47 0 0 18/sept./2023 10.47 -0.01 -0.09541984732824428 15/sept./2023 10.48 0 0 14/sept./2023 10.48 0.02 0.19120458891013384 13/sept./2023 10.46 0 0 12/sept./2023 10.46 0 0 11/sept./2023 10.46 0 0 08/sept./2023 10.46 0.02 0.19157088122605365 07/sept./2023 10.44 -0.01 -0.09569377990430622 06/sept./2023 10.45 -0.03 -0.2862595419847328 05/sept./2023 10.48 -0.01 -0.09532888465204957 04/sept./2023 10.49 -0.01 -0.09523809523809523 01/sept./2023 10.5 0.01 0.09532888465204957 31/août/2023 10.49 0 0 30/août/2023 10.49 0.04 0.3827751196172249 29/août/2023 10.45 0.01 0.09578544061302682 28/août/2023 10.44 0 0 25/août/2023 10.44 -0.01 -0.09569377990430622 24/août/2023 10.45 0.03 0.28790786948176583 23/août/2023 10.42 0.03 0.28873917228103946 22/août/2023 10.39 -0.01 -0.09615384615384616 21/août/2023 10.4 -0.01 -0.09606147934678194 18/août/2023 10.41 -0.01 -0.09596928982725528 17/août/2023 10.42 -0.02 -0.19157088122605365 16/août/2023 10.44 -0.03 -0.28653295128939826 14/août/2023 10.47 -0.02 -0.19065776930409914 11/août/2023 10.49 -0.03 -0.28517110266159695 10/août/2023 10.52 0.02 0.19047619047619047 09/août/2023 10.5 0 0 08/août/2023 10.5 0.01 0.09532888465204957 07/août/2023 10.49 0.03 0.28680688336520077 04/août/2023 10.46 0.01 0.09569377990430622 03/août/2023 10.45 -0.04 -0.3813155386081983 02/août/2023 10.49 -0.02 -0.19029495718363462 01/août/2023 10.51 -0.01 -0.09505703422053231 31/juil./2023 10.52 0.02 0.19047619047619047 28/juil./2023 10.5 -0.01 -0.09514747859181731 27/juil./2023 10.51 0.02 0.19065776930409914 26/juil./2023 10.49 0 0 25/juil./2023 10.49 -0.01 -0.09523809523809523 24/juil./2023 10.5 0.01 0.09532888465204957 21/juil./2023 10.49 0 0 20/juil./2023 10.49 -0.01 -0.09523809523809523 19/juil./2023 10.5 0.01 0.09532888465204957 18/juil./2023 10.49 0.01 0.09541984732824428 17/juil./2023 10.48 -0.01 -0.09532888465204957 14/juil./2023 10.49 0.02 0.19102196752626552 13/juil./2023 10.47 0.05 0.4798464491362764 12/juil./2023 10.42 0.04 0.3853564547206166 11/juil./2023 10.38 0.01 0.09643201542912247 10/juil./2023 10.37 0.01 0.09652509652509653 07/juil./2023 10.36 -0.02 -0.1926782273603083 06/juil./2023 10.38 -0.04 -0.3838771593090211 05/juil./2023 10.42 0 0 04/juil./2023 10.42 0 0 03/juil./2023 10.42 0.02 0.19230769230769232 30/juin/2023 10.4 0 0 29/juin/2023 10.4 -0.01 -0.09606147934678194 28/juin/2023 10.41 0 0 27/juin/2023 10.41 0.01 0.09615384615384616 26/juin/2023 10.4 0 0 22/juin/2023 10.4 -0.01 -0.09606147934678194 21/juin/2023 10.41 -0.01 -0.09596928982725528 20/juin/2023 10.42 0 0 19/juin/2023 10.42 0.02 0.19230769230769232 16/juin/2023 10.4 0.01 0.09624639076034648 15/juin/2023 10.39 -0.01 -0.09615384615384616 14/juin/2023 10.4 0.01 0.09624639076034648 13/juin/2023 10.39 0.01 0.09633911368015415 12/juin/2023 10.38 0.01 0.09643201542912247 09/juin/2023 10.37 0.01 0.09652509652509653 08/juin/2023 10.36 -0.01 -0.09643201542912247 07/juin/2023 10.37 0.01 0.09652509652509653 06/juin/2023 10.36 0 0 05/juin/2023 10.36 0.01 0.0966183574879227 02/juin/2023 10.35 0.01 0.09671179883945841 01/juin/2023 10.34 0.01 0.0968054211035818 31/mai/2023 10.33 0.02 0.19398642095053345 30/mai/2023 10.31 0.03 0.2918287937743191 26/mai/2023 10.28 -0.01 -0.09718172983479106 25/mai/2023 10.29 -0.03 -0.29069767441860467 24/mai/2023 10.32 0 0 23/mai/2023 10.32 -0.01 -0.0968054211035818 22/mai/2023 10.33 0.01 0.09689922480620156 19/mai/2023 10.32 -0.03 -0.2898550724637681 17/mai/2023 10.35 0 0 16/mai/2023 10.35 -0.02 -0.19286403085824494 15/mai/2023 10.37 -0.02 -0.19249278152069296 12/mai/2023 10.39 0 0 11/mai/2023 10.39 0.04 0.3864734299516908 10/mai/2023 10.35 -0.02 -0.19286403085824494 08/mai/2023 10.37 0 0 05/mai/2023 10.37 -0.01 -0.09633911368015415 04/mai/2023 10.38 0 0 03/mai/2023 10.38 0.01 0.09643201542912247 02/mai/2023 10.37 -0.01 -0.09633911368015415 28/avr./2023 10.38 0.01 0.09643201542912247 27/avr./2023 10.37 -0.01 -0.09633911368015415 26/avr./2023 10.38 0 0 25/avr./2023 10.38 0.01 0.09643201542912247 24/avr./2023 10.37 0.01 0.09652509652509653 21/avr./2023 10.36 0 0 20/avr./2023 10.36 0 0 19/avr./2023 10.36 -0.01 -0.09643201542912247 18/avr./2023 10.37 0 0 17/avr./2023 10.37 0 0 14/avr./2023 10.37 0.01 0.09652509652509653 13/avr./2023 10.36 0 0 12/avr./2023 10.36 0.02 0.19342359767891681 11/avr./2023 10.34 0 0 06/avr./2023 10.34 0 0 05/avr./2023 10.34 0 0 04/avr./2023 10.34 0.01 0.0968054211035818 03/avr./2023 10.33 0.04 0.38872691933916426 31/mars/2023 10.29 0.03 0.29239766081871343 30/mars/2023 10.26 0.03 0.2932551319648094 29/mars/2023 10.23 0.01 0.09784735812133072 28/mars/2023 10.22 -0.01 -0.09775171065493646 27/mars/2023 10.23 0.01 0.09784735812133072 24/mars/2023 10.22 -0.02 -0.1953125 23/mars/2023 10.24 0.02 0.19569471624266144 22/mars/2023 10.22 0.02 0.19607843137254902 21/mars/2023 10.2 0.04 0.3937007874015748 20/mars/2023 10.16 -0.05 -0.48971596474045054 17/mars/2023 10.21 0.02 0.19627085377821393 16/mars/2023 10.19 -0.02 -0.1958863858961802 15/mars/2023 10.21 -0.04 -0.3902439024390244 14/mars/2023 10.25 0 0 13/mars/2023 10.25 -0.05 -0.4854368932038835 10/mars/2023 10.3 -0.03 -0.2904162633107454 09/mars/2023 10.33 -0.02 -0.1932367149758454 08/mars/2023 10.35 -0.02 -0.19286403085824494 07/mars/2023 10.37 0 0 06/mars/2023 10.37 0.04 0.3872216844143272 03/mars/2023 10.33 0.02 0.19398642095053345 02/mars/2023 10.31 -0.03 -0.2901353965183752 01/mars/2023 10.34 0 0 28/févr./2023 10.34 -0.01 -0.0966183574879227 27/févr./2023 10.35 0 0 24/févr./2023 10.35 0 0 23/févr./2023 10.35 0.03 0.29069767441860467 22/févr./2023 10.32 -0.04 -0.3861003861003861 21/févr./2023 10.36 -0.02 -0.1926782273603083 20/févr./2023 10.38 0.02 0.19305019305019305 17/févr./2023 10.36 -0.03 -0.28873917228103946 16/févr./2023 10.39 -0.02 -0.19212295869356388 15/févr./2023 10.41 -0.03 -0.28735632183908044 14/févr./2023 10.44 0.02 0.19193857965451055 13/févr./2023 10.42 -0.02 -0.19157088122605365 10/févr./2023 10.44 -0.05 -0.47664442326024786 09/févr./2023 10.49 0 0 08/févr./2023 10.49 0 0 07/févr./2023 10.49 -0.03 -0.28517110266159695 06/févr./2023 10.52 -0.03 -0.2843601895734597 03/févr./2023 10.55 0.01 0.09487666034155598 02/févr./2023 10.54 0.07 0.6685768863419294 01/févr./2023 10.47 0.01 0.09560229445506692 31/janv./2023 10.46 -0.01 -0.09551098376313276 30/janv./2023 10.47 0 0 27/janv./2023 10.47 0.01 0.09560229445506692 26/janv./2023 10.46 0.01 0.09569377990430622 25/janv./2023 10.45 0.02 0.19175455417066156 24/janv./2023 10.43 0.01 0.09596928982725528 23/janv./2023 10.42 -0.01 -0.09587727708533078 20/janv./2023 10.43 -0.01 -0.09578544061302682 19/janv./2023 10.44 0 0 18/janv./2023 10.44 0.03 0.2881844380403458 17/janv./2023 10.41 -0.01 -0.09596928982725528 16/janv./2023 10.42 0.01 0.09606147934678194 13/janv./2023 10.41 0.03 0.28901734104046245 12/janv./2023 10.38 0.03 0.2898550724637681 11/janv./2023 10.35 0.02 0.1936108422071636 10/janv./2023 10.33 0.01 0.09689922480620156 09/janv./2023 10.32 0.06 0.5847953216374269 06/janv./2023 10.26 0 0 05/janv./2023 10.26 0.01 0.0975609756097561 04/janv./2023 10.25 0.01 0.09765625 03/janv./2023 10.24 0.03 0.2938295788442703 02/janv./2023 10.21 0 0 30/déc./2022 10.21 0 0 29/déc./2022 10.21 -0.03 -0.29296875 28/déc./2022 10.24 -0.01 -0.0975609756097561 27/déc./2022 10.25 0 0 23/déc./2022 10.25 -0.01 -0.09746588693957114 22/déc./2022 10.26 0.04 0.3913894324853229 21/déc./2022 10.22 -0.03 -0.2926829268292683 20/déc./2022 10.25 -0.03 -0.2918287937743191 19/déc./2022 10.28 0 0 16/déc./2022 10.28 -0.03 -0.2909796314258002 15/déc./2022 10.31 0 0 14/déc./2022 10.31 0.02 0.19436345966958213 13/déc./2022 10.29 0.03 0.29239766081871343 12/déc./2022 10.26 0.01 0.0975609756097561 09/déc./2022 10.25 0.01 0.09765625 08/déc./2022 10.24 0.01 0.09775171065493646 07/déc./2022 10.23 -0.01 -0.09765625 06/déc./2022 10.24 -0.01 -0.0975609756097561 05/déc./2022 10.25 0.02 0.19550342130987292 02/déc./2022 10.23 0.02 0.1958863858961802 01/déc./2022 10.21 0.05 0.4921259842519685 30/nov./2022 10.16 0 0 29/nov./2022 10.16 -0.02 -0.19646365422396855 28/nov./2022 10.18 0.01 0.09832841691248771 25/nov./2022 10.17 0.02 0.19704433497536947 24/nov./2022 10.15 0.02 0.19743336623889438 23/nov./2022 10.13 0.05 0.49603174603174605 22/nov./2022 10.08 0 0 21/nov./2022 10.08 0 0 18/nov./2022 10.08 0 0 17/nov./2022 10.08 0.01 0.09930486593843098 16/nov./2022 10.07 0.01 0.09940357852882704 15/nov./2022 10.06 0.04 0.3992015968063872 14/nov./2022 10.02 0 0 11/nov./2022 10.02 0.1 1.0080645161290323 10/nov./2022 9.92 0.01 0.10090817356205853 09/nov./2022 9.91 0 0 08/nov./2022 9.91 0 0 07/nov./2022 9.91 0.01 0.10101010101010101 04/nov./2022 9.9 0 0 03/nov./2022 9.9 -0.03 -0.3021148036253776 02/nov./2022 9.93 0 0 31/oct./2022 9.93 0.01 0.10080645161290322 28/oct./2022 9.92 0.01 0.10090817356205853 27/oct./2022 9.91 0.02 0.20222446916076844 26/oct./2022 9.89 0.03 0.30425963488843816 25/oct./2022 9.86 0.01 0.10152284263959391 24/oct./2022 9.85 0.01 0.1016260162601626 21/oct./2022 9.84 -0.02 -0.2028397565922921 20/oct./2022 9.86 -0.02 -0.20242914979757085 19/oct./2022 9.88 -0.01 -0.10111223458038422 18/oct./2022 9.89 0.02 0.20263424518743667 17/oct./2022 9.87 0 0 14/oct./2022 9.87 0.02 0.20304568527918782 13/oct./2022 9.85 -0.03 -0.30364372469635625 12/oct./2022 9.88 -0.02 -0.20202020202020202 11/oct./2022 9.9 -0.03 -0.3021148036253776 10/oct./2022 9.93 -0.01 -0.1006036217303823 07/oct./2022 9.94 -0.01 -0.10050251256281408 06/oct./2022 9.95 0 0 05/oct./2022 9.95 0.02 0.2014098690835851 04/oct./2022 9.93 0.05 0.5060728744939271 03/oct./2022 9.88 0 0 30/sept./2022 9.88 -0.01 -0.10111223458038422 29/sept./2022 9.89 -0.01 -0.10101010101010101 28/sept./2022 9.9 -0.05 -0.5025125628140703 27/sept./2022 9.95 -0.03 -0.30060120240480964 26/sept./2022 9.98 -0.04 -0.3992015968063872 23/sept./2022 10.02 -0.05 -0.49652432969215493 22/sept./2022 10.07 -0.01 -0.0992063492063492 21/sept./2022 10.08 -0.01 -0.09910802775024777 20/sept./2022 10.09 0 0 19/sept./2022 10.09 -0.02 -0.19782393669634027 16/sept./2022 10.11 -0.03 -0.2958579881656805 15/sept./2022 10.14 0 0 14/sept./2022 10.14 -0.04 -0.3929273084479371 13/sept./2022 10.18 -0.02 -0.19607843137254902 12/sept./2022 10.2 0.02 0.19646365422396855 09/sept./2022 10.18 0.02 0.1968503937007874 08/sept./2022 10.16 0.03 0.29615004935834155 07/sept./2022 10.13 0 0 06/sept./2022 10.13 -0.03 -0.2952755905511811 05/sept./2022 10.16 0.01 0.09852216748768473 02/sept./2022 10.15 0 0 01/sept./2022 10.15 -0.04 -0.39254170755642787 31/août/2022 10.19 -0.03 -0.29354207436399216 30/août/2022 10.22 -0.01 -0.09775171065493646 29/août/2022 10.23 -0.03 -0.29239766081871343 26/août/2022 10.26 0.01 0.0975609756097561 25/août/2022 10.25 0.01 0.09765625 24/août/2022 10.24 0 0 23/août/2022 10.24 -0.02 -0.1949317738791423 22/août/2022 10.26 -0.04 -0.3883495145631068 19/août/2022 10.3 -0.02 -0.1937984496124031 18/août/2022 10.32 0.01 0.09699321047526673 17/août/2022 10.31 -0.04 -0.3864734299516908 16/août/2022 10.35 0.02 0.1936108422071636 12/août/2022 10.33 -0.01 -0.09671179883945841 11/août/2022 10.34 0.03 0.2909796314258002 10/août/2022 10.31 0 0 09/août/2022 10.31 0.01 0.0970873786407767 08/août/2022 10.3 0.01 0.09718172983479106 05/août/2022 10.29 -0.01 -0.0970873786407767 04/août/2022 10.3 0.02 0.19455252918287938 03/août/2022 10.28 -0.01 -0.09718172983479106 02/août/2022 10.29 0.01 0.09727626459143969 01/août/2022 10.28 0.02 0.1949317738791423 29/juil./2022 10.26 0.03 0.2932551319648094 28/juil./2022 10.23 0.03 0.29411764705882354 27/juil./2022 10.2 -0.01 -0.0979431929480901 26/juil./2022 10.21 0.01 0.09803921568627451 25/juil./2022 10.2 0.01 0.09813542688910697 22/juil./2022 10.19 0.04 0.39408866995073893 21/juil./2022 10.15 0 0 20/juil./2022 10.15 0.03 0.2964426877470356 19/juil./2022 10.12 0 0 18/juil./2022 10.12 0.01 0.09891196834817013 15/juil./2022 10.11 0 0 14/juil./2022 10.11 -0.01 -0.09881422924901186 13/juil./2022 10.12 0 0 12/juil./2022 10.12 0 0 11/juil./2022 10.12 0 0 08/juil./2022 10.12 0.01 0.09891196834817013 07/juil./2022 10.11 0 0 06/juil./2022 10.11 0.01 0.09900990099009901 05/juil./2022 10.1 0 0 04/juil./2022 10.1 0 0 01/juil./2022 10.1 0 0 30/juin/2022 10.1 -0.02 -0.1976284584980237 29/juin/2022 10.12 -0.02 -0.19723865877712032 28/juin/2022 10.14 -0.02 -0.1968503937007874 27/juin/2022 10.16 0.02 0.19723865877712032 24/juin/2022 10.14 -0.01 -0.09852216748768473 22/juin/2022 10.15 0 0 21/juin/2022 10.15 -0.02 -0.19665683382497542 20/juin/2022 10.17 0 0 17/juin/2022 10.17 -0.01 -0.09823182711198428 16/juin/2022 10.18 -0.01 -0.09813542688910697 15/juin/2022 10.19 -0.01 -0.09803921568627451 14/juin/2022 10.2 -0.05 -0.4878048780487805 13/juin/2022 10.25 -0.06 -0.5819592628516004 10/juin/2022 10.31 -0.03 -0.2901353965183752 09/juin/2022 10.34 -0.01 -0.0966183574879227 08/juin/2022 10.35 0 0 07/juin/2022 10.35 -0.01 -0.09652509652509653 03/juin/2022 10.36 0 0 02/juin/2022 10.36 0 0 01/juin/2022 10.36 0 0 31/mai/2022 10.36 -0.01 -0.09643201542912247 30/mai/2022 10.37 0.04 0.3872216844143272 27/mai/2022 10.33 0.05 0.48638132295719844 25/mai/2022 10.28 0.01 0.09737098344693282 24/mai/2022 10.27 0 0 23/mai/2022 10.27 0 0 20/mai/2022 10.27 0.01 0.09746588693957114 19/mai/2022 10.26 -0.03 -0.2915451895043732 18/mai/2022 10.29 -0.02 -0.19398642095053345 17/mai/2022 10.31 0 0 16/mai/2022 10.31 -0.01 -0.09689922480620156 13/mai/2022 10.32 0 0 12/mai/2022 10.32 -0.01 -0.0968054211035818 11/mai/2022 10.33 0.01 0.09689922480620156 10/mai/2022 10.32 -0.05 -0.4821600771456123 06/mai/2022 10.37 -0.03 -0.28846153846153844 05/mai/2022 10.4 0.01 0.09624639076034648 04/mai/2022 10.39 0.01 0.09633911368015415 03/mai/2022 10.38 -0.02 -0.19230769230769232 02/mai/2022 10.4 -0.01 -0.09606147934678194 29/avr./2022 10.41 -0.01 -0.09596928982725528 28/avr./2022 10.42 0 0 27/avr./2022 10.42 -0.01 -0.09587727708533078 26/avr./2022 10.43 0 0 25/avr./2022 10.43 -0.03 -0.28680688336520077 22/avr./2022 10.46 -0.03 -0.2859866539561487 21/avr./2022 10.49 0.01 0.09541984732824428 20/avr./2022 10.48 -0.01 -0.09532888465204957 19/avr./2022 10.49 -0.01 -0.09523809523809523 14/avr./2022 10.5 0.01 0.09532888465204957 13/avr./2022 10.49 -0.01 -0.09523809523809523 12/avr./2022 10.5 -0.02 -0.19011406844106463 11/avr./2022 10.52 -0.02 -0.18975332068311196 08/avr./2022 10.54 -0.01 -0.0947867298578199 07/avr./2022 10.55 0 0 06/avr./2022 10.55 -0.02 -0.1892147587511826 05/avr./2022 10.57 0.01 0.0946969696969697 04/avr./2022 10.56 0.01 0.0947867298578199 01/avr./2022 10.55 0.01 0.09487666034155598 31/mars/2022 10.54 0.01 0.0949667616334283 30/mars/2022 10.53 0.02 0.19029495718363462 29/mars/2022 10.51 0.01 0.09523809523809523 28/mars/2022 10.5 -0.02 -0.19011406844106463 25/mars/2022 10.52 0.02 0.19047619047619047 24/mars/2022 10.5 0.01 0.09532888465204957 23/mars/2022 10.49 -0.01 -0.09523809523809523 22/mars/2022 10.5 -0.01 -0.09514747859181731 21/mars/2022 10.51 0.03 0.2862595419847328 18/mars/2022 10.48 0.03 0.28708133971291866 17/mars/2022 10.45 0.02 0.19175455417066156 16/mars/2022 10.43 0.01 0.09596928982725528 15/mars/2022 10.42 -0.04 -0.3824091778202677 14/mars/2022 10.46 0 0 11/mars/2022 10.46 -0.01 -0.09551098376313276 10/mars/2022 10.47 0.02 0.19138755980861244 09/mars/2022 10.45 -0.01 -0.09560229445506692 08/mars/2022 10.46 -0.02 -0.19083969465648856 07/mars/2022 10.48 -0.04 -0.38022813688212925 04/mars/2022 10.52 -0.04 -0.3787878787878788 03/mars/2022 10.56 -0.02 -0.1890359168241966 02/mars/2022 10.58 0 0 01/mars/2022 10.58 0 0 28/févr./2022 10.58 -0.02 -0.18867924528301888 25/févr./2022 10.6 0.01 0.09442870632672333 24/févr./2022 10.59 -0.09 -0.8426966292134831 23/févr./2022 10.68 -0.01 -0.09354536950420954 22/févr./2022 10.69 -0.01 -0.09345794392523364 21/févr./2022 10.7 -0.01 -0.09337068160597572 18/févr./2022 10.71 -0.01 -0.09328358208955224 17/févr./2022 10.72 -0.02 -0.186219739292365 16/févr./2022 10.74 0 0 15/févr./2022 10.74 -0.01 -0.09302325581395349 14/févr./2022 10.75 -0.02 -0.18570102135561745 11/févr./2022 10.77 -0.04 -0.3700277520814061 10/févr./2022 10.81 0.01 0.09259259259259259 09/févr./2022 10.8 0.01 0.09267840593141798 08/févr./2022 10.79 0 0 07/févr./2022 10.79 -0.04 -0.36934441366574333 04/févr./2022 10.83 -0.04 -0.36798528058877644 03/févr./2022 10.87 0.02 0.18433179723502305 02/févr./2022 10.85 0.01 0.09225092250922509 01/févr./2022 10.84 0 0 31/janv./2022 10.84 -0.01 -0.09216589861751152 28/janv./2022 10.85 -0.02 -0.18399264029438822 27/janv./2022 10.87 -0.01 -0.09191176470588236 26/janv./2022 10.88 0.01 0.09199632014719411 25/janv./2022 10.87 -0.01 -0.09191176470588236 24/janv./2022 10.88 -0.01 -0.09182736455463728 21/janv./2022 10.89 -0.01 -0.09174311926605505 20/janv./2022 10.9 0.01 0.09182736455463728 19/janv./2022 10.89 -0.03 -0.27472527472527475 18/janv./2022 10.92 0.01 0.09165902841429881 17/janv./2022 10.91 -0.01 -0.09157509157509157 14/janv./2022 10.92 -0.02 -0.18281535648994515 13/janv./2022 10.94 -0.01 -0.091324200913242 12/janv./2022 10.95 0 0 11/janv./2022 10.95 -0.02 -0.18231540565177756 10/janv./2022 10.97 -0.02 -0.18198362147406733 07/janv./2022 10.99 -0.01 -0.09090909090909091 06/janv./2022 11 -0.02 -0.18148820326678766 05/janv./2022 11.02 -0.01 -0.09066183136899365 04/janv./2022 11.03 -0.01 -0.09057971014492754 03/janv./2022 11.04 0.02 0.18148820326678766 31/déc./2021 11.02 0 0 30/déc./2021 11.02 -0.01 -0.09066183136899365 29/déc./2021 11.03 0.01 0.09074410163339383 28/déc./2021 11.02 0.01 0.09082652134423251 27/déc./2021 11.01 0 0 23/déc./2021 11.01 0.01 0.09090909090909091 22/déc./2021 11 0 0 21/déc./2021 11 0 0 20/déc./2021 11 0.01 0.09099181073703366 17/déc./2021 10.99 -0.01 -0.09090909090909091 16/déc./2021 11 0 0 15/déc./2021 11 -0.02 -0.18148820326678766 14/déc./2021 11.02 0.01 0.09082652134423251 13/déc./2021 11.01 -0.01 -0.09074410163339383 10/déc./2021 11.02 0 0 09/déc./2021 11.02 0 0 08/déc./2021 11.02 0.02 0.18181818181818182 07/déc./2021 11 0.02 0.18214936247723132 06/déc./2021 10.98 0 0 03/déc./2021 10.98 0 0 02/déc./2021 10.98 0.01 0.09115770282588878 01/déc./2021 10.97 0.03 0.2742230347349177 30/nov./2021 10.94 -0.03 -0.27347310847766637 29/nov./2021 10.97 0.01 0.09124087591240876 26/nov./2021 10.96 -0.04 -0.36363636363636365 25/nov./2021 11 -0.03 -0.271985494106981 24/nov./2021 11.03 0 0 23/nov./2021 11.03 -0.03 -0.27124773960216997 22/nov./2021 11.06 0.02 0.18115942028985507 19/nov./2021 11.04 0 0 18/nov./2021 11.04 0 0 17/nov./2021 11.04 -0.01 -0.09049773755656108 16/nov./2021 11.05 -0.01 -0.09041591320072333 15/nov./2021 11.06 0.01 0.09049773755656108 12/nov./2021 11.05 0 0 11/nov./2021 11.05 -0.01 -0.09041591320072333 10/nov./2021 11.06 0.02 0.18115942028985507 09/nov./2021 11.04 -0.02 -0.18083182640144665 08/nov./2021 11.06 0.02 0.18115942028985507 05/nov./2021 11.04 0 0 04/nov./2021 11.04 -0.01 -0.09049773755656108 03/nov./2021 11.05 0.01 0.09057971014492754 02/nov./2021 11.04 -0.03 -0.27100271002710025 29/oct./2021 11.07 -0.01 -0.09025270758122744 28/oct./2021 11.08 0.01 0.09033423667570009 27/oct./2021 11.07 -0.01 -0.09025270758122744 26/oct./2021 11.08 0 0 25/oct./2021 11.08 0 0 22/oct./2021 11.08 -0.02 -0.18018018018018017 21/oct./2021 11.1 -0.01 -0.09000900090009001 20/oct./2021 11.11 0 0 19/oct./2021 11.11 0.01 0.09009009009009009 18/oct./2021 11.1 0.02 0.18050541516245489 15/oct./2021 11.08 0.03 0.27149321266968324 14/oct./2021 11.05 0.01 0.09057971014492754 13/oct./2021 11.04 0 0 12/oct./2021 11.04 -0.03 -0.27100271002710025 11/oct./2021 11.07 -0.02 -0.18034265103697025 08/oct./2021 11.09 -0.02 -0.18001800180018002 07/oct./2021 11.11 0 0 06/oct./2021 11.11 -0.02 -0.17969451931716082 05/oct./2021 11.13 -0.01 -0.08976660682226212 04/oct./2021 11.14 -0.01 -0.08968609865470852 01/oct./2021 11.15 -0.02 -0.17905102954341987 30/sept./2021 11.17 0 0 29/sept./2021 11.17 -0.02 -0.17873100983020554 28/sept./2021 11.19 -0.01 -0.08928571428571429 27/sept./2021 11.2 -0.02 -0.17825311942959002 24/sept./2021 11.22 -0.01 -0.08904719501335707 23/sept./2021 11.23 0 0 22/sept./2021 11.23 -0.01 -0.08896797153024912 21/sept./2021 11.24 0 0 20/sept./2021 11.24 -0.02 -0.17761989342806395 17/sept./2021 11.26 -0.01 -0.08873114463176575 16/sept./2021 11.27 -0.01 -0.08865248226950355 15/sept./2021 11.28 0.01 0.08873114463176575 14/sept./2021 11.27 0 0 13/sept./2021 11.27 0 0 10/sept./2021 11.27 0.01 0.08880994671403197 09/sept./2021 11.26 0 0 08/sept./2021 11.26 -0.01 -0.08873114463176575 07/sept./2021 11.27 0 0 06/sept./2021 11.27 0.01 0.08880994671403197 03/sept./2021 11.26 0 0 02/sept./2021 11.26 0 0 01/sept./2021 11.26 0.01 0.08888888888888889 31/août/2021 11.25 0 0 30/août/2021 11.25 0.01 0.08896797153024912 27/août/2021 11.24 0.01 0.08904719501335707 26/août/2021 11.23 0 0 25/août/2021 11.23 0 0 24/août/2021 11.23 0.01 0.08912655971479501 23/août/2021 11.22 0.01 0.08920606601248884 20/août/2021 11.21 0 0 19/août/2021 11.21 -0.01 -0.08912655971479501 18/août/2021 11.22 0 0 17/août/2021 11.22 0.01 0.08920606601248884 16/août/2021 11.21 -0.01 -0.08912655971479501 13/août/2021 11.22 0 0 12/août/2021 11.22 0 0 11/août/2021 11.22 0 0 10/août/2021 11.22 0 0 09/août/2021 11.22 -0.01 -0.08904719501335707 06/août/2021 11.23 0 0 05/août/2021 11.23 0.01 0.08912655971479501 04/août/2021 11.22 0 0 03/août/2021 11.22 0.01 0.08920606601248884 02/août/2021 11.21 0.01 0.08928571428571429 30/juil./2021 11.2 0 0 29/juil./2021 11.2 0 0 28/juil./2021 11.2 -0.01 -0.08920606601248884 27/juil./2021 11.21 0.01 0.08928571428571429 26/juil./2021 11.2 -0.02 -0.17825311942959002 23/juil./2021 11.22 0 0 22/juil./2021 11.22 0 0 21/juil./2021 11.22 -0.01 -0.08904719501335707 20/juil./2021 11.23 0.01 0.08912655971479501 19/juil./2021 11.22 -0.02 -0.17793594306049823 16/juil./2021 11.24 0.01 0.08904719501335707 15/juil./2021 11.23 0 0 14/juil./2021 11.23 0 0 13/juil./2021 11.23 0 0 12/juil./2021 11.23 0.01 0.08912655971479501 09/juil./2021 11.22 0.01 0.08920606601248884 08/juil./2021 11.21 0 0 07/juil./2021 11.21 0 0 06/juil./2021 11.21 -0.02 -0.17809439002671415 05/juil./2021 11.23 0.01 0.08912655971479501 02/juil./2021 11.22 0 0 01/juil./2021 11.22 0 0 30/juin/2021 11.22 0 0 29/juin/2021 11.22 0 0 28/juin/2021 11.22 0 0 25/juin/2021 11.22 0.01 0.08920606601248884 24/juin/2021 11.21 0 0 22/juin/2021 11.21 -0.01 -0.08912655971479501 21/juin/2021 11.22 0 0 18/juin/2021 11.22 0.01 0.08920606601248884 17/juin/2021 11.21 -0.01 -0.08912655971479501 16/juin/2021 11.22 -0.01 -0.08904719501335707 15/juin/2021 11.23 -0.01 -0.08896797153024912 14/juin/2021 11.24 0.01 0.08904719501335707 11/juin/2021 11.23 0 0 10/juin/2021 11.23 0.01 0.08912655971479501 09/juin/2021 11.22 0 0 08/juin/2021 11.22 0 0 07/juin/2021 11.22 0.04 0.35778175313059035 04/juin/2021 11.18 -0.03 -0.26761819803746656 03/juin/2021 11.21 0 0 02/juin/2021 11.21 0 0 01/juin/2021 11.21 0 0 31/mai/2021 11.21 0.01 0.08928571428571429 28/mai/2021 11.2 0 0 27/mai/2021 11.2 0.01 0.08936550491510277 26/mai/2021 11.19 0.01 0.08944543828264759 25/mai/2021 11.18 0.01 0.08952551477170993 21/mai/2021 11.17 0.02 0.17937219730941703 20/mai/2021 11.15 -0.02 -0.17905102954341987 19/mai/2021 11.17 -0.01 -0.08944543828264759 18/mai/2021 11.18 0.01 0.08952551477170993 17/mai/2021 11.17 0.01 0.08960573476702509 14/mai/2021 11.16 -0.01 -0.08952551477170993 12/mai/2021 11.17 -0.01 -0.08944543828264759 11/mai/2021 11.18 0 0 10/mai/2021 11.18 0 0 07/mai/2021 11.18 0.01 0.08952551477170993 06/mai/2021 11.17 0.02 0.17937219730941703 05/mai/2021 11.15 0 0 04/mai/2021 11.15 0 0 03/mai/2021 11.15 0.01 0.08976660682226212 30/avr./2021 11.14 -0.02 -0.17921146953405018 29/avr./2021 11.16 0.02 0.17953321364452424 28/avr./2021 11.14 0 0 27/avr./2021 11.14 0 0 26/avr./2021 11.14 0 0 23/avr./2021 11.14 0.01 0.08984725965858041 22/avr./2021 11.13 0.01 0.08992805755395683 21/avr./2021 11.12 -0.01 -0.08984725965858041 20/avr./2021 11.13 -0.01 -0.08976660682226212 19/avr./2021 11.14 0 0 16/avr./2021 11.14 0.03 0.27002700270027 15/avr./2021 11.11 0 0 14/avr./2021 11.11 0.01 0.09009009009009009 13/avr./2021 11.1 -0.02 -0.17985611510791366 12/avr./2021 11.12 0 0 09/avr./2021 11.12 0.01 0.09000900090009001 08/avr./2021 11.11 0 0 07/avr./2021 11.11 0.02 0.18034265103697025 06/avr./2021 11.09 0.02 0.18066847335140018 01/avr./2021 11.07 0 0 31/mars/2021 11.07 0 0 30/mars/2021 11.07 -0.02 -0.18034265103697025 29/mars/2021 11.09 0.01 0.09025270758122744 26/mars/2021 11.08 -0.01 -0.09017132551848513 25/mars/2021 11.09 0 0 24/mars/2021 11.09 0 0 23/mars/2021 11.09 0.01 0.09025270758122744 22/mars/2021 11.08 0 0 19/mars/2021 11.08 -0.01 -0.09017132551848513 18/mars/2021 11.09 0 0 17/mars/2021 11.09 0 0 16/mars/2021 11.09 0.01 0.09025270758122744 15/mars/2021 11.08 -0.01 -0.09017132551848513 12/mars/2021 11.09 0.01 0.09025270758122744 11/mars/2021 11.08 0.03 0.27149321266968324 10/mars/2021 11.05 0 0 09/mars/2021 11.05 -0.01 -0.09041591320072333 08/mars/2021 11.06 -0.02 -0.18050541516245489 05/mars/2021 11.08 -0.02 -0.18018018018018017 04/mars/2021 11.1 -0.02 -0.17985611510791366 03/mars/2021 11.12 0 0 02/mars/2021 11.12 0 0 01/mars/2021 11.12 0.01 0.09000900090009001 26/févr./2021 11.11 -0.03 -0.26929982046678635 25/févr./2021 11.14 -0.01 -0.08968609865470852 24/févr./2021 11.15 0.01 0.08976660682226212 23/févr./2021 11.14 0 0 22/févr./2021 11.14 0 0 19/févr./2021 11.14 -0.02 -0.17921146953405018 18/févr./2021 11.16 0.01 0.08968609865470852 17/févr./2021 11.15 -0.02 -0.17905102954341987 16/févr./2021 11.17 0.01 0.08960573476702509 15/févr./2021 11.16 0 0 12/févr./2021 11.16 0.01 0.08968609865470852 11/févr./2021 11.15 0.01 0.08976660682226212 10/févr./2021 11.14 0 0 09/févr./2021 11.14 0 0 08/févr./2021 11.14 0.01 0.08984725965858041 05/févr./2021 11.13 0.01 0.08992805755395683 04/févr./2021 11.12 0.01 0.09000900090009001 03/févr./2021 11.11 0 0 02/févr./2021 11.11 0.02 0.18034265103697025 01/févr./2021 11.09 0 0 29/janv./2021 11.09 -0.01 -0.09009009009009009 28/janv./2021 11.1 0 0 27/janv./2021 11.1 0 0 26/janv./2021 11.1 0 0 25/janv./2021 11.1 0.03 0.27100271002710025 22/janv./2021 11.07 -0.02 -0.18034265103697025 21/janv./2021 11.09 0.01 0.09025270758122744 20/janv./2021 11.08 0 0 19/janv./2021 11.08 0.01 0.09033423667570009 18/janv./2021 11.07 0 0 15/janv./2021 11.07 0 0 14/janv./2021 11.07 0.02 0.18099547511312217 13/janv./2021 11.05 -0.01 -0.09041591320072333 12/janv./2021 11.06 -0.02 -0.18050541516245489 11/janv./2021 11.08 -0.01 -0.09017132551848513 08/janv./2021 11.09 0 0 07/janv./2021 11.09 -0.01 -0.09009009009009009 06/janv./2021 11.1 -0.01 -0.09000900090009001 05/janv./2021 11.11 0 0 04/janv./2021 11.11 0.01 0.09009009009009009 31/déc./2020 11.1 0 0 30/déc./2020 11.1 0.01 0.09017132551848513 29/déc./2020 11.09 0.01 0.09025270758122744 28/déc./2020 11.08 0.01 0.09033423667570009 23/déc./2020 11.07 0.01 0.09041591320072333 22/déc./2020 11.06 -0.01 -0.09033423667570009 21/déc./2020 11.07 0 0 18/déc./2020 11.07 0 0 17/déc./2020 11.07 0.01 0.09041591320072333 16/déc./2020 11.06 0.01 0.09049773755656108 15/déc./2020 11.05 0.01 0.09057971014492754 14/déc./2020 11.04 0 0 11/déc./2020 11.04 0.02 0.18148820326678766 10/déc./2020 11.02 -0.01 -0.09066183136899365 09/déc./2020 11.03 0 0 08/déc./2020 11.03 0.01 0.09074410163339383 07/déc./2020 11.02 0.01 0.09082652134423251 04/déc./2020 11.01 0.01 0.09090909090909091 03/déc./2020 11 0.01 0.09099181073703366 02/déc./2020 10.99 0 0 01/déc./2020 10.99 0.01 0.09107468123861566 30/nov./2020 10.98 0.01 0.09115770282588878 27/nov./2020 10.97 0.01 0.09124087591240876 26/nov./2020 10.96 -0.01 -0.09115770282588878 25/nov./2020 10.97 0.02 0.182648401826484 24/nov./2020 10.95 0 0 23/nov./2020 10.95 0.01 0.09140767824497258 20/nov./2020 10.94 0.01 0.09149130832570906 19/nov./2020 10.93 0.01 0.09157509157509157 18/nov./2020 10.92 0.01 0.09165902841429881 17/nov./2020 10.91 0.02 0.18365472910927455 16/nov./2020 10.89 0 0 13/nov./2020 10.89 0 0 12/nov./2020 10.89 0.01 0.09191176470588236 11/nov./2020 10.88 -0.01 -0.09182736455463728 10/nov./2020 10.89 0.03 0.27624309392265195 09/nov./2020 10.86 0.01 0.09216589861751152 06/nov./2020 10.85 0.02 0.18467220683287167 05/nov./2020 10.83 0.06 0.5571030640668524 04/nov./2020 10.77 0.02 0.18604651162790697 03/nov./2020 10.75 0.02 0.1863932898415657 02/nov./2020 10.73 0 0 30/oct./2020 10.73 -0.02 -0.18604651162790697 29/oct./2020 10.75 -0.02 -0.18570102135561745 28/oct./2020 10.77 -0.01 -0.09276437847866419 27/oct./2020 10.78 -0.01 -0.09267840593141798 26/oct./2020 10.79 0.01 0.09276437847866419 23/oct./2020 10.78 -0.01 -0.09267840593141798 22/oct./2020 10.79 0 0 21/oct./2020 10.79 -0.01 -0.09259259259259259 20/oct./2020 10.8 0 0 19/oct./2020 10.8 0.01 0.09267840593141798 16/oct./2020 10.79 -0.01 -0.09259259259259259 15/oct./2020 10.8 -0.01 -0.09250693802035152 14/oct./2020 10.81 0 0 13/oct./2020 10.81 0.01 0.09259259259259259 12/oct./2020 10.8 0 0 09/oct./2020 10.8 0.02 0.18552875695732837 08/oct./2020 10.78 0.01 0.09285051067780872 07/oct./2020 10.77 0.02 0.18604651162790697 06/oct./2020 10.75 0.01 0.0931098696461825 05/oct./2020 10.74 0 0 02/oct./2020 10.74 0.01 0.09319664492078285 01/oct./2020 10.73 0.01 0.09328358208955224 30/sept./2020 10.72 0 0 29/sept./2020 10.72 0.01 0.09337068160597572 28/sept./2020 10.71 0.01 0.09345794392523364 25/sept./2020 10.7 -0.03 -0.27958993476234856 24/sept./2020 10.73 -0.02 -0.18604651162790697 23/sept./2020 10.75 -0.01 -0.09293680297397769 22/sept./2020 10.76 -0.02 -0.18552875695732837 21/sept./2020 10.78 -0.02 -0.18518518518518517 18/sept./2020 10.8 0 0 17/sept./2020 10.8 0 0 16/sept./2020 10.8 0 0 15/sept./2020 10.8 0.01 0.09267840593141798 14/sept./2020 10.79 0 0 11/sept./2020 10.79 0 0 10/sept./2020 10.79 0.01 0.09276437847866419 09/sept./2020 10.78 -0.01 -0.09267840593141798 08/sept./2020 10.79 0 0 07/sept./2020 10.79 -0.02 -0.18501387604070305 04/sept./2020 10.81 -0.01 -0.09242144177449169 03/sept./2020 10.82 0.01 0.09250693802035152 02/sept./2020 10.81 0.03 0.2782931354359926 01/sept./2020 10.78 0.02 0.18587360594795538 31/août/2020 10.76 0.01 0.09302325581395349 28/août/2020 10.75 -0.01 -0.09293680297397769 27/août/2020 10.76 0 0 26/août/2020 10.76 -0.01 -0.09285051067780872 25/août/2020 10.77 0.01 0.09293680297397769 24/août/2020 10.76 0.01 0.09302325581395349 21/août/2020 10.75 0 0 20/août/2020 10.75 0 0 19/août/2020 10.75 0.01 0.0931098696461825 18/août/2020 10.74 0 0 17/août/2020 10.74 0 0 14/août/2020 10.74 -0.01 -0.09302325581395349 13/août/2020 10.75 -0.01 -0.09293680297397769 12/août/2020 10.76 0 0 11/août/2020 10.76 0 0 10/août/2020 10.76 0 0 07/août/2020 10.76 0.01 0.09302325581395349 06/août/2020 10.75 0.02 0.1863932898415657 05/août/2020 10.73 0.01 0.09328358208955224 04/août/2020 10.72 0.01 0.09337068160597572 03/août/2020 10.71 0.01 0.09345794392523364 31/juil./2020 10.7 0 0 30/juil./2020 10.7 0.01 0.09354536950420954 29/juil./2020 10.69 0 0 28/juil./2020 10.69 0 0 27/juil./2020 10.69 0.01 0.09363295880149813 24/juil./2020 10.68 0 0 23/juil./2020 10.68 0.01 0.09372071227741331 22/juil./2020 10.67 0.03 0.2819548872180451 21/juil./2020 10.64 0.03 0.2827521206409048 20/juil./2020 10.61 0.02 0.18885741265344666 17/juil./2020 10.59 0 0 16/juil./2020 10.59 0.02 0.1892147587511826 15/juil./2020 10.57 0 0 14/juil./2020 10.57 0.01 0.0946969696969697 13/juil./2020 10.56 0 0 10/juil./2020 10.56 0 0 09/juil./2020 10.56 0.01 0.0947867298578199 08/juil./2020 10.55 0 0 07/juil./2020 10.55 0.02 0.1899335232668566 06/juil./2020 10.53 0 0 03/juil./2020 10.53 0.02 0.19029495718363462 02/juil./2020 10.51 0.02 0.19065776930409914 01/juil./2020 10.49 0 0 30/juin/2020 10.49 -0.01 -0.09523809523809523 29/juin/2020 10.5 -0.01 -0.09514747859181731 26/juin/2020 10.51 0 0 25/juin/2020 10.51 -0.01 -0.09505703422053231 24/juin/2020 10.52 0 0 22/juin/2020 10.52 0.01 0.09514747859181731 19/juin/2020 10.51 0.01 0.09523809523809523 18/juin/2020 10.5 0 0 17/juin/2020 10.5 0.03 0.28653295128939826 16/juin/2020 10.47 0 0 15/juin/2020 10.47 0 0 12/juin/2020 10.47 -0.04 -0.38058991436726924 11/juin/2020 10.51 0 0 10/juin/2020 10.51 -0.01 -0.09505703422053231 09/juin/2020 10.52 0.02 0.19047619047619047 08/juin/2020 10.5 0.05 0.4784688995215311 05/juin/2020 10.45 0 0 04/juin/2020 10.45 0.02 0.19175455417066156 03/juin/2020 10.43 0.03 0.28846153846153844 02/juin/2020 10.4 0.03 0.2892960462873674 29/mai/2020 10.37 0.01 0.09652509652509653 28/mai/2020 10.36 0.01 0.0966183574879227 27/mai/2020 10.35 0.03 0.29069767441860467 26/mai/2020 10.32 0 0 25/mai/2020 10.32 0.01 0.09699321047526673 22/mai/2020 10.31 0.05 0.4873294346978557 20/mai/2020 10.26 0.02 0.1953125 19/mai/2020 10.24 0.03 0.2938295788442703 18/mai/2020 10.21 0.01 0.09803921568627451 15/mai/2020 10.2 0 0 14/mai/2020 10.2 0 0 13/mai/2020 10.2 0.01 0.09813542688910697 12/mai/2020 10.19 0.01 0.09823182711198428 11/mai/2020 10.18 0.02 0.1968503937007874 08/mai/2020 10.16 0.03 0.29615004935834155 07/mai/2020 10.13 0 0 06/mai/2020 10.13 0 0 05/mai/2020 10.13 -0.01 -0.09861932938856016 04/mai/2020 10.14 0.01 0.09871668311944719 30/avr./2020 10.13 0.01 0.09881422924901186 29/avr./2020 10.12 0.01 0.09891196834817013 28/avr./2020 10.11 0 0 27/avr./2020 10.11 -0.01 -0.09881422924901186 24/avr./2020 10.12 -0.01 -0.09871668311944719 23/avr./2020 10.13 0.01 0.09881422924901186 22/avr./2020 10.12 -0.04 -0.3937007874015748 21/avr./2020 10.16 -0.01 -0.09832841691248771 20/avr./2020 10.17 0.01 0.0984251968503937 17/avr./2020 10.16 0.02 0.19723865877712032 16/avr./2020 10.14 0.02 0.1976284584980237 15/avr./2020 10.12 0.04 0.3968253968253968 14/avr./2020 10.08 0.17 1.715438950554995 09/avr./2020 9.91 0.03 0.30364372469635625 08/avr./2020 9.88 0.03 0.30456852791878175 07/avr./2020 9.85 0.03 0.3054989816700611 06/avr./2020 9.82 0.14 1.4462809917355373 03/avr./2020 9.68 -0.15 -1.525940996948118 02/avr./2020 9.83 -0.03 -0.30425963488843816 01/avr./2020 9.86 0.3 3.1380753138075312 31/mars/2020 9.56 -0.2 -2.0491803278688523 30/mars/2020 9.76 0.07 0.7223942208462333 27/mars/2020 9.69 0.19 2 26/mars/2020 9.5 0.03 0.3167898627243928 25/mars/2020 9.47 0.28 3.046789989118607 24/mars/2020 9.19 -0.4 -4.1710114702815435 23/mars/2020 9.59 0.18 1.9128586609989373 20/mars/2020 9.41 -0.21 -2.182952182952183 19/mars/2020 9.62 -0.22 -2.2357723577235773 18/mars/2020 9.84 -0.15 -1.5015015015015014 17/mars/2020 9.99 -0.32 -3.103782735208535 16/mars/2020 10.31 -0.18 -1.7159199237368923 13/mars/2020 10.49 -0.15 -1.4097744360902256 12/mars/2020 10.64 -0.12 -1.1152416356877324 11/mars/2020 10.76 -0.1 -0.9208103130755064 10/mars/2020 10.86 -0.04 -0.3669724770642202 09/mars/2020 10.9 -0.06 -0.5474452554744526 06/mars/2020 10.96 -0.01 -0.09115770282588878 05/mars/2020 10.97 0.03 0.2742230347349177 04/mars/2020 10.94 0.03 0.27497708524289644 03/mars/2020 10.91 0.02 0.18365472910927455 02/mars/2020 10.89 -0.01 -0.09174311926605505 28/févr./2020 10.9 -0.04 -0.3656307129798903 27/févr./2020 10.94 -0.01 -0.091324200913242 26/févr./2020 10.95 -0.02 -0.18231540565177756 25/févr./2020 10.97 -0.02 -0.18198362147406733 24/févr./2020 10.99 0 0 21/févr./2020 10.99 0.01 0.09107468123861566 20/févr./2020 10.98 0.01 0.09115770282588878 19/févr./2020 10.97 0 0 18/févr./2020 10.97 0 0 17/févr./2020 10.97 0 0 14/févr./2020 10.97 0.01 0.09124087591240876 13/févr./2020 10.96 0 0 12/févr./2020 10.96 0 0 11/févr./2020 10.96 0.01 0.091324200913242 10/févr./2020 10.95 0 0 07/févr./2020 10.95 0.02 0.18298261665141813 06/févr./2020 10.93 0.01 0.09157509157509157 05/févr./2020 10.92 0 0 04/févr./2020 10.92 0.01 0.09165902841429881 03/févr./2020 10.91 0.01 0.09174311926605505 31/janv./2020 10.9 -0.01 -0.09165902841429881 30/janv./2020 10.91 0 0 29/janv./2020 10.91 -0.03 -0.2742230347349177 28/janv./2020 10.94 0.03 0.27497708524289644 27/janv./2020 10.91 0 0 24/janv./2020 10.91 0.01 0.09174311926605505 23/janv./2020 10.9 0 0 22/janv./2020 10.9 0.01 0.09182736455463728 21/janv./2020 10.89 0 0 20/janv./2020 10.89 0 0 17/janv./2020 10.89 0.01 0.09191176470588236 16/janv./2020 10.88 0.01 0.09199632014719411 15/janv./2020 10.87 0 0 14/janv./2020 10.87 0 0 13/janv./2020 10.87 0.01 0.09208103130755065 10/janv./2020 10.86 0 0 09/janv./2020 10.86 0.01 0.09216589861751152 08/janv./2020 10.85 0 0 07/janv./2020 10.85 0 0 06/janv./2020 10.85 0.01 0.09225092250922509 03/janv./2020 10.84 0.01 0.09233610341643583 02/janv./2020 10.83 0 0 31/déc./2019 10.83 -0.03 -0.27624309392265195 30/déc./2019 10.86 0.04 0.36968576709796674 27/déc./2019 10.82 0.01 0.09250693802035152 23/déc./2019 10.81 0 0 20/déc./2019 10.81 0.01 0.09259259259259259 19/déc./2019 10.8 0 0 18/déc./2019 10.8 0.01 0.09267840593141798 17/déc./2019 10.79 0 0 16/déc./2019 10.79 0.02 0.18570102135561745 13/déc./2019 10.77 0 0 12/déc./2019 10.77 -0.03 -0.2777777777777778 11/déc./2019 10.8 0.01 0.09267840593141798 10/déc./2019 10.79 0.04 0.37209302325581395 09/déc./2019 10.75 0.01 0.0931098696461825 06/déc./2019 10.74 0 0 05/déc./2019 10.74 0 0 04/déc./2019 10.74 0 0 03/déc./2019 10.74 0 0 02/déc./2019 10.74 0.01 0.09319664492078285 29/nov./2019 10.73 0 0 28/nov./2019 10.73 0 0 27/nov./2019 10.73 0 0 26/nov./2019 10.73 0.01 0.09328358208955224 25/nov./2019 10.72 0 0 22/nov./2019 10.72 0 0 21/nov./2019 10.72 0 0 20/nov./2019 10.72 0 0 19/nov./2019 10.72 0 0 18/nov./2019 10.72 0 0 15/nov./2019 10.72 0 0 14/nov./2019 10.72 0 0 13/nov./2019 10.72 -0.01 -0.09319664492078285 12/nov./2019 10.73 0 0 11/nov./2019 10.73 0 0 08/nov./2019 10.73 0 0 07/nov./2019 10.73 0 0 06/nov./2019 10.73 -0.01 -0.0931098696461825 05/nov./2019 10.74 0 0 04/nov./2019 10.74 0.02 0.1865671641791045 31/oct./2019 10.72 0 0 30/oct./2019 10.72 0 0 29/oct./2019 10.72 -0.04 -0.37174721189591076 28/oct./2019 10.76 0.03 0.27958993476234856 25/oct./2019 10.73 0 0 24/oct./2019 10.73 0 0 23/oct./2019 10.73 0.01 0.09328358208955224 22/oct./2019 10.72 0 0 21/oct./2019 10.72 0 0 18/oct./2019 10.72 0.01 0.09337068160597572 17/oct./2019 10.71 0 0 16/oct./2019 10.71 0.01 0.09345794392523364 15/oct./2019 10.7 0.01 0.09354536950420954 14/oct./2019 10.69 0 0 11/oct./2019 10.69 0 0 10/oct./2019 10.69 -0.01 -0.09345794392523364 09/oct./2019 10.7 0 0 08/oct./2019 10.7 0 0 07/oct./2019 10.7 0 0 04/oct./2019 10.7 0.01 0.09354536950420954 03/oct./2019 10.69 0 0 02/oct./2019 10.69 0 0 01/oct./2019 10.69 0.01 0.09363295880149813 30/sept./2019 10.68 0 0 27/sept./2019 10.68 0 0 26/sept./2019 10.68 -0.01 -0.09354536950420954 25/sept./2019 10.69 0.01 0.09363295880149813 24/sept./2019 10.68 0 0 23/sept./2019 10.68 0.01 0.09372071227741331 20/sept./2019 10.67 0 0 19/sept./2019 10.67 0 0 18/sept./2019 10.67 0 0 17/sept./2019 10.67 0.01 0.09380863039399624 16/sept./2019 10.66 -0.01 -0.09372071227741331 13/sept./2019 10.67 0 0 12/sept./2019 10.67 0.01 0.09380863039399624 11/sept./2019 10.66 -0.02 -0.18726591760299627 10/sept./2019 10.68 0 0 09/sept./2019 10.68 0 0 06/sept./2019 10.68 -0.01 -0.09354536950420954 05/sept./2019 10.69 0.01 0.09363295880149813 04/sept./2019 10.68 0 0 03/sept./2019 10.68 0.01 0.09372071227741331 02/sept./2019 10.67 0 0 30/août/2019 10.67 0 0 29/août/2019 10.67 0 0 28/août/2019 10.67 0.01 0.09380863039399624 27/août/2019 10.66 0 0 26/août/2019 10.66 0.01 0.09389671361502347 23/août/2019 10.65 0 0 22/août/2019 10.65 0.01 0.09398496240601503 21/août/2019 10.64 0.01 0.09407337723424271 20/août/2019 10.63 0 0 19/août/2019 10.63 0.01 0.09416195856873823 16/août/2019 10.62 0.01 0.0942507068803016 14/août/2019 10.61 0 0 13/août/2019 10.61 0 0 12/août/2019 10.61 0 0 09/août/2019 10.61 0.01 0.09433962264150944 08/août/2019 10.6 -0.01 -0.0942507068803016 07/août/2019 10.61 0.02 0.18885741265344666 06/août/2019 10.59 -0.01 -0.09433962264150944 05/août/2019 10.6 0 0 02/août/2019 10.6 0.03 0.28382213812677387 01/août/2019 10.57 0 0 31/juil./2019 10.57 0 0 30/juil./2019 10.57 0 0 29/juil./2019 10.57 0 0 26/juil./2019 10.57 0 0 25/juil./2019 10.57 0.01 0.0946969696969697 24/juil./2019 10.56 0.01 0.0947867298578199 23/juil./2019 10.55 0 0 22/juil./2019 10.55 0 0 19/juil./2019 10.55 0.01 0.09487666034155598 18/juil./2019 10.54 0 0 17/juil./2019 10.54 0 0 16/juil./2019 10.54 0 0 15/juil./2019 10.54 0.01 0.0949667616334283 12/juil./2019 10.53 -0.01 -0.09487666034155598 11/juil./2019 10.54 0.01 0.0949667616334283 10/juil./2019 10.53 0.03 0.2857142857142857 09/juil./2019 10.5 -0.05 -0.47393364928909953 08/juil./2019 10.55 0 0 05/juil./2019 10.55 -0.01 -0.0946969696969697 04/juil./2019 10.56 0.01 0.0947867298578199 03/juil./2019 10.55 0.01 0.09487666034155598 02/juil./2019 10.54 -0.03 -0.28382213812677387 01/juil./2019 10.57 0.02 0.1895734597156398 28/juin/2019 10.55 0.04 0.38058991436726924 27/juin/2019 10.51 0 0 26/juin/2019 10.51 -0.04 -0.3791469194312796 25/juin/2019 10.55 0.04 0.38058991436726924 24/juin/2019 10.51 0.01 0.09523809523809523 21/juin/2019 10.5 0 0 20/juin/2019 10.5 0.03 0.28653295128939826 19/juin/2019 10.47 0.02 0.19138755980861244 18/juin/2019 10.45 0.01 0.09578544061302682 17/juin/2019 10.44 0 0 14/juin/2019 10.44 0 0 13/juin/2019 10.44 0.01 0.09587727708533078 12/juin/2019 10.43 0.01 0.09596928982725528 11/juin/2019 10.42 0.01 0.09606147934678194 07/juin/2019 10.41 0.01 0.09615384615384616 06/juin/2019 10.4 0.01 0.09624639076034648 05/juin/2019 10.39 0.01 0.09633911368015415 04/juin/2019 10.38 0.01 0.09643201542912247 03/juin/2019 10.37 0.01 0.09652509652509653 31/mai/2019 10.36 0.01 0.0966183574879227 29/mai/2019 10.35 0.01 0.09671179883945841 28/mai/2019 10.34 0 0 27/mai/2019 10.34 0 0 24/mai/2019 10.34 0 0 23/mai/2019 10.34 0 0 22/mai/2019 10.34 0.01 0.0968054211035818 21/mai/2019 10.33 -0.01 -0.09671179883945841 20/mai/2019 10.34 0 0 17/mai/2019 10.34 0.01 0.0968054211035818 16/mai/2019 10.33 0 0 15/mai/2019 10.33 0.01 0.09689922480620156 14/mai/2019 10.32 -0.01 -0.0968054211035818 13/mai/2019 10.33 0 0 10/mai/2019 10.33 -0.01 -0.09671179883945841 08/mai/2019 10.34 0 0 07/mai/2019 10.34 0 0 06/mai/2019 10.34 0.01 0.0968054211035818 03/mai/2019 10.33 -0.01 -0.09671179883945841 02/mai/2019 10.34 0.01 0.0968054211035818 30/avr./2019 10.33 0 0 29/avr./2019 10.33 0.01 0.09689922480620156 26/avr./2019 10.32 0 0 25/avr./2019 10.32 0 0 24/avr./2019 10.32 0.01 0.09699321047526673 23/avr./2019 10.31 0 0 18/avr./2019 10.31 0.01 0.0970873786407767 17/avr./2019 10.3 -0.01 -0.09699321047526673 16/avr./2019 10.31 0.01 0.0970873786407767 15/avr./2019 10.3 0 0 12/avr./2019 10.3 0 0 11/avr./2019 10.3 0 0 10/avr./2019 10.3 0.01 0.09718172983479106 09/avr./2019 10.29 0 0 08/avr./2019 10.29 0.01 0.09727626459143969 05/avr./2019 10.28 0.01 0.09737098344693282 04/avr./2019 10.27 0 0 03/avr./2019 10.27 0 0 02/avr./2019 10.27 0 0 01/avr./2019 10.27 0 0 29/mars/2019 10.27 0 0 28/mars/2019 10.27 0.01 0.09746588693957114 27/mars/2019 10.26 0 0 26/mars/2019 10.26 0.01 0.0975609756097561 25/mars/2019 10.25 0.01 0.09765625 22/mars/2019 10.24 0.01 0.09775171065493646 21/mars/2019 10.23 0.01 0.09784735812133072 20/mars/2019 10.22 0 0 19/mars/2019 10.22 0.01 0.0979431929480901 18/mars/2019 10.21 0.01 0.09803921568627451 15/mars/2019 10.2 0 0 14/mars/2019 10.2 0.01 0.09813542688910697 13/mars/2019 10.19 0.01 0.09823182711198428 12/mars/2019 10.18 0.01 0.09832841691248771 11/mars/2019 10.17 0 0 08/mars/2019 10.17 0 0 07/mars/2019 10.17 0 0 06/mars/2019 10.17 0 0 05/mars/2019 10.17 0 0 04/mars/2019 10.17 0 0 01/mars/2019 10.17 0 0 28/févr./2019 10.17 0 0 27/févr./2019 10.17 0.01 0.0984251968503937 26/févr./2019 10.16 0.01 0.09852216748768473 25/févr./2019 10.15 0.01 0.09861932938856016 22/févr./2019 10.14 0 0 21/févr./2019 10.14 0 0 20/févr./2019 10.14 -0.03 -0.2949852507374631 19/févr./2019 10.17 0.04 0.39486673247778875 18/févr./2019 10.13 0.01 0.09881422924901186 15/févr./2019 10.12 0 0 14/févr./2019 10.12 0 0 13/févr./2019 10.12 0.01 0.09891196834817013 12/févr./2019 10.11 0 0 11/févr./2019 10.11 0 0 08/févr./2019 10.11 0 0 07/févr./2019 10.11 0 0 06/févr./2019 10.11 0.01 0.09900990099009901 05/févr./2019 10.1 0.01 0.09910802775024777 04/févr./2019 10.09 -0.01 -0.09900990099009901 01/févr./2019 10.1 0.02 0.1984126984126984 31/janv./2019 10.08 0.03 0.29850746268656714 30/janv./2019 10.05 0 0 29/janv./2019 10.05 0 0 28/janv./2019 10.05 0.01 0.099601593625498 25/janv./2019 10.04 0.01 0.09970089730807577 24/janv./2019 10.03 0.01 0.0998003992015968 23/janv./2019 10.02 -0.01 -0.09970089730807577 22/janv./2019 10.03 0 0 21/janv./2019 10.03 0.01 0.0998003992015968 18/janv./2019 10.02 0 0 17/janv./2019 10.02 0.01 0.0999000999000999 16/janv./2019 10.01 0.01 0.1 15/janv./2019 10 0 0 14/janv./2019 10 0.01 0.1001001001001001 11/janv./2019 9.99 0 0 10/janv./2019 9.99 0.03 0.30120481927710846 09/janv./2019 9.96 0 0 08/janv./2019 9.96 0.01 0.10050251256281408 07/janv./2019 9.95 0.02 0.2014098690835851 04/janv./2019 9.93 0.01 0.10080645161290322 03/janv./2019 9.92 0 0 02/janv./2019 9.92 0 0 31/déc./2018 9.92 0.01 0.10090817356205853 28/déc./2018 9.91 0.01 0.10101010101010101 27/déc./2018 9.9 -0.01 -0.10090817356205853 21/déc./2018 9.91 -0.03 -0.30181086519114686 20/déc./2018 9.94 -0.01 -0.10050251256281408 19/déc./2018 9.95 0 0 18/déc./2018 9.95 -0.01 -0.10040160642570281 17/déc./2018 9.96 -0.03 -0.3003003003003003 14/déc./2018 9.99 0.04 0.4020100502512563 13/déc./2018 9.95 0.01 0.1006036217303823 12/déc./2018 9.94 0 0 11/déc./2018 9.94 -0.01 -0.10050251256281408 10/déc./2018 9.95 0.01 0.1006036217303823 07/déc./2018 9.94 0 0 06/déc./2018 9.94 0 0 05/déc./2018 9.94 -0.01 -0.10050251256281408 04/déc./2018 9.95 0.01 0.1006036217303823 03/déc./2018 9.94 0 0 30/nov./2018 9.94 0 0 29/nov./2018 9.94 0.01 0.10070493454179255 28/nov./2018 9.93 -0.01 -0.1006036217303823 27/nov./2018 9.94 0 0 26/nov./2018 9.94 0 0 23/nov./2018 9.94 0.01 0.10070493454179255 22/nov./2018 9.93 0 0 21/nov./2018 9.93 -0.01 -0.1006036217303823 20/nov./2018 9.94 -0.01 -0.10050251256281408 19/nov./2018 9.95 0 0 16/nov./2018 9.95 0 0 15/nov./2018 9.95 -0.01 -0.10040160642570281 14/nov./2018 9.96 -0.01 -0.10030090270812438 13/nov./2018 9.97 0 0 12/nov./2018 9.97 0 0 09/nov./2018 9.97 -0.01 -0.10020040080160321 08/nov./2018 9.98 0.01 0.10030090270812438 07/nov./2018 9.97 0.01 0.10040160642570281 06/nov./2018 9.96 0 0 05/nov./2018 9.96 0 0 02/nov./2018 9.96 0.01 0.10050251256281408 31/oct./2018 9.95 -0.01 -0.10040160642570281 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 0 24/oct./2018 9.96 0 0 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 0 20/sept./2018 9.98 0 0 19/sept./2018 9.98 0 0 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 0 24/août/2018 9.99 0 0 23/août/2018 9.99 0 0 22/août/2018 9.99 0.01 0.10020040080160321 21/août/2018 9.98 0 0 20/août/2018 9.98 0 0 17/août/2018 9.98 0 0 16/août/2018 9.98 0 0 14/août/2018 9.98 0 0 13/août/2018 9.98 -0.01 -0.1001001001001001 10/août/2018 9.99 -0.01 -0.1 09/août/2018 10 0.01 0.1001001001001001 08/août/2018 9.99 -0.01 -0.1 07/août/2018 10 0 0 06/août/2018 10 0.01 0.1001001001001001 03/août/2018 9.99 -0.01 -0.1 02/août/2018 10 0 0 01/août/2018 10 0 0 31/juil./2018 10 0 0 30/juil./2018 10 0 0 27/juil./2018 10 0 0 26/juil./2018 10 0.01 0.1001001001001001 25/juil./2018 9.99 0 0 24/juil./2018 9.99 0 0 23/juil./2018 9.99 -0.01 -0.1 20/juil./2018 10 0 0 19/juil./2018 10 0 0 18/juil./2018 10 0 0 17/juil./2018 10 0 0 16/juil./2018 10 -- -- 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 -0.4004 30/nov./2018 -0.100503 31/déc./2018 -0.201207 31/janv./2019 1.612903 28/févr./2019 0.892857 31/mars/2019 0.983284 30/avr./2019 0.584226 31/mai/2019 0.290416 30/juin/2019 1.833977 31/juil./2019 0.189573 31/août/2019 0.946074 30/sept./2019 0.093721 31/oct./2019 0.374532 30/nov./2019 0.093284 31/déc./2019 0.931966 31/janv./2020 0.646353 29/févr./2020 0 31/mars/2020 -12.293578 30/avr./2020 5.962343 31/mai/2020 2.3692 30/juin/2020 1.157184 31/juil./2020 2.001907 31/août/2020 0.560748 30/sept./2020 -0.371747 31/oct./2020 0.093284 30/nov./2020 2.329916 31/déc./2020 1.092896 31/janv./2021 -0.09009 28/févr./2021 0.180343 31/mars/2021 -0.360036 30/avr./2021 0.63234 31/mai/2021 0.628366 30/juin/2021 0.089206 31/juil./2021 -0.178253 31/août/2021 0.446429 30/sept./2021 -0.711111 31/oct./2021 -0.895255 30/nov./2021 -1.174345 31/déc./2021 0.731261 31/janv./2022 -1.633394 28/févr./2022 -2.398524 31/mars/2022 -0.378072 30/avr./2022 -1.233397 31/mai/2022 -0.480307 30/juin/2022 -2.509653 31/juil./2022 1.584158 31/août/2022 -0.682261 30/sept./2022 -3.042198 31/oct./2022 0.506073 30/nov./2022 2.316213 31/déc./2022 0.492126 31/janv./2023 2.44858 28/févr./2023 -1.147228 31/mars/2023 -0.483559 30/avr./2023 0.874636 31/mai/2023 -0.481696 30/juin/2023 0.677638 31/juil./2023 1.153846 31/août/2023 -0.285171 30/sept./2023 -0.85796 31/oct./2023 -0.769231 30/nov./2023 3.682171 31/déc./2023 2.990654 31/janv./2024 0.272232 29/févr./2024 -0.452489