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 EUR Devise de base USD Classe d’actif Obligations Classification SFDR Article 8 Droits d'entrée 5,00% Frais courants 0,81% ISIN LU1842103639 Frais sur encours 0,50% Commission de performance de l'indice de référence - Investissement initial minimum EUR 100 000,00 Investissement ultérieur minimum EUR 1 000,00 Utilisation des revenus Accumulating Domicile Luxembourg Structure juridique UCITS Société de gestion BlackRock (Luxembourg) S.A. Catégorie Morningstar Global Flexible Bond - EUR Hedged Réglement livraison Date de transaction + 3 jours Liquidité du fonds Quotidienne, sur la base d'un prix à terme Symbole Bloomberg BGBID2E SEDOL BFWGQS0 Régime fiscal PEA - 29-févr.-2024 BGF Sustainable Global Bond Income Fund Inception Date 16/juil./2018 Fund Holdings as of - Total Net Assets EUR 4 338,29 Number of Securities 947,00 Shares Outstanding 430,00 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 10.09 0 0 27/mars/2024 10.09 0.01 0.0992063492063492 26/mars/2024 10.08 0 0 25/mars/2024 10.08 -0.01 -0.09910802775024777 22/mars/2024 10.09 0.02 0.19860973187686196 21/mars/2024 10.07 0.02 0.19900497512437812 20/mars/2024 10.05 0.01 0.099601593625498 19/mars/2024 10.04 0.01 0.09970089730807577 18/mars/2024 10.03 -0.01 -0.099601593625498 15/mars/2024 10.04 -0.01 -0.09950248756218906 14/mars/2024 10.05 -0.02 -0.19860973187686196 13/mars/2024 10.07 0 0 12/mars/2024 10.07 -0.01 -0.0992063492063492 11/mars/2024 10.08 0 0 08/mars/2024 10.08 0.02 0.1988071570576541 07/mars/2024 10.06 0 0 06/mars/2024 10.06 0.02 0.199203187250996 05/mars/2024 10.04 0.01 0.09970089730807577 04/mars/2024 10.03 0.03 0.3 01/mars/2024 10 -0.01 -0.0999000999000999 29/févr./2024 10.01 0 0 28/févr./2024 10.01 0 0 27/févr./2024 10.01 -0.02 -0.19940179461615154 26/févr./2024 10.03 0.01 0.0998003992015968 23/févr./2024 10.02 0.01 0.0999000999000999 22/févr./2024 10.01 -0.01 -0.0998003992015968 21/févr./2024 10.02 0 0 20/févr./2024 10.02 0.01 0.0999000999000999 19/févr./2024 10.01 0.01 0.1 16/févr./2024 10 -0.01 -0.0999000999000999 15/févr./2024 10.01 0.03 0.30060120240480964 14/févr./2024 9.98 -0.02 -0.2 13/févr./2024 10 -0.02 -0.1996007984031936 12/févr./2024 10.02 0 0 09/févr./2024 10.02 0 0 08/févr./2024 10.02 -0.03 -0.29850746268656714 07/févr./2024 10.05 0.03 0.2994011976047904 06/févr./2024 10.02 -0.01 -0.09970089730807577 05/févr./2024 10.03 -0.03 -0.2982107355864811 02/févr./2024 10.06 -0.02 -0.1984126984126984 01/févr./2024 10.08 0.01 0.09930486593843098 31/janv./2024 10.07 0 0 30/janv./2024 10.07 0.03 0.29880478087649404 29/janv./2024 10.04 0.01 0.09970089730807577 26/janv./2024 10.03 0.01 0.0998003992015968 25/janv./2024 10.02 0.01 0.0999000999000999 24/janv./2024 10.01 0.01 0.1 23/janv./2024 10 -0.01 -0.0999000999000999 22/janv./2024 10.01 0.02 0.2002002002002002 19/janv./2024 9.99 0 0 18/janv./2024 9.99 -0.02 -0.1998001998001998 17/janv./2024 10.01 -0.03 -0.29880478087649404 16/janv./2024 10.04 -0.02 -0.1988071570576541 15/janv./2024 10.06 0.01 0.09950248756218906 12/janv./2024 10.05 0.04 0.3996003996003996 11/janv./2024 10.01 0.01 0.1 10/janv./2024 10 0 0 09/janv./2024 10 0.03 0.30090270812437314 08/janv./2024 9.97 0.01 0.10040160642570281 05/janv./2024 9.96 -0.02 -0.20040080160320642 04/janv./2024 9.98 -0.01 -0.1001001001001001 03/janv./2024 9.99 -0.04 -0.3988035892323031 02/janv./2024 10.03 -0.02 -0.19900497512437812 29/déc./2023 10.05 -0.01 -0.09940357852882704 28/déc./2023 10.06 0.01 0.09950248756218906 27/déc./2023 10.05 0.02 0.19940179461615154 22/déc./2023 10.03 0.01 0.0998003992015968 21/déc./2023 10.02 0.01 0.0999000999000999 20/déc./2023 10.01 0.02 0.2002002002002002 19/déc./2023 9.99 -0.01 -0.1 18/déc./2023 10 0.01 0.1001001001001001 15/déc./2023 9.99 0.02 0.20060180541624875 14/déc./2023 9.97 0.11 1.1156186612576064 13/déc./2023 9.86 0.03 0.3051881993896236 12/déc./2023 9.83 0 0 11/déc./2023 9.83 0 0 08/déc./2023 9.83 -0.02 -0.20304568527918782 07/déc./2023 9.85 0.01 0.1016260162601626 06/déc./2023 9.84 0.02 0.20366598778004075 05/déc./2023 9.82 0 0 04/déc./2023 9.82 0.04 0.40899795501022496 01/déc./2023 9.78 0.01 0.1023541453428864 30/nov./2023 9.77 0 0 29/nov./2023 9.77 0.05 0.51440329218107 28/nov./2023 9.72 0.02 0.20618556701030927 27/nov./2023 9.7 0.02 0.2066115702479339 24/nov./2023 9.68 -0.02 -0.20618556701030927 23/nov./2023 9.7 0.01 0.10319917440660474 22/nov./2023 9.69 0.01 0.10330578512396695 21/nov./2023 9.68 0.01 0.10341261633919338 20/nov./2023 9.67 0.02 0.20725388601036268 17/nov./2023 9.65 0 0 16/nov./2023 9.65 0.02 0.20768431983385255 15/nov./2023 9.63 0.02 0.2081165452653486 14/nov./2023 9.61 0.07 0.7337526205450734 13/nov./2023 9.54 -0.02 -0.20920502092050208 10/nov./2023 9.56 -0.01 -0.1044932079414838 09/nov./2023 9.57 0 0 08/nov./2023 9.57 0.01 0.10460251046025104 07/nov./2023 9.56 -0.01 -0.1044932079414838 06/nov./2023 9.57 0.01 0.10460251046025104 03/nov./2023 9.56 0.05 0.5257623554153522 02/nov./2023 9.51 0.08 0.848356309650053 31/oct./2023 9.43 0 0 30/oct./2023 9.43 0 0 27/oct./2023 9.43 0.01 0.10615711252653928 26/oct./2023 9.42 -0.02 -0.211864406779661 25/oct./2023 9.44 0.03 0.3188097768331562 24/oct./2023 9.41 0.03 0.31982942430703626 23/oct./2023 9.38 -0.01 -0.10649627263045794 20/oct./2023 9.39 0 0 19/oct./2023 9.39 -0.03 -0.3184713375796178 18/oct./2023 9.42 -0.02 -0.211864406779661 17/oct./2023 9.44 -0.03 -0.3167898627243928 16/oct./2023 9.47 -0.01 -0.10548523206751055 13/oct./2023 9.48 -0.01 -0.1053740779768177 12/oct./2023 9.49 0 0 11/oct./2023 9.49 0.02 0.21119324181626187 10/oct./2023 9.47 0.04 0.4241781548250265 09/oct./2023 9.43 0 0 06/oct./2023 9.43 -0.02 -0.21164021164021163 05/oct./2023 9.45 0.02 0.21208907741251326 04/oct./2023 9.43 -0.04 -0.42238648363252373 03/oct./2023 9.47 -0.03 -0.3157894736842105 02/oct./2023 9.5 -0.02 -0.21008403361344538 29/sept./2023 9.52 0.03 0.31612223393045313 28/sept./2023 9.49 -0.04 -0.4197271773347324 27/sept./2023 9.53 -0.01 -0.10482180293501048 26/sept./2023 9.54 -0.02 -0.20920502092050208 25/sept./2023 9.56 0 0 22/sept./2023 9.56 0 0 21/sept./2023 9.56 -0.03 -0.31282586027111575 20/sept./2023 9.59 0 0 19/sept./2023 9.59 0 0 18/sept./2023 9.59 -0.01 -0.10416666666666667 15/sept./2023 9.6 0 0 14/sept./2023 9.6 0.01 0.10427528675703858 13/sept./2023 9.59 0.01 0.10438413361169102 12/sept./2023 9.58 0 0 11/sept./2023 9.58 -0.01 -0.10427528675703858 08/sept./2023 9.59 0.02 0.2089864158829676 07/sept./2023 9.57 -0.01 -0.10438413361169102 06/sept./2023 9.58 -0.02 -0.20833333333333334 05/sept./2023 9.6 -0.01 -0.1040582726326743 04/sept./2023 9.61 -0.01 -0.10395010395010396 01/sept./2023 9.62 0.01 0.1040582726326743 31/août/2023 9.61 -0.01 -0.10395010395010396 30/août/2023 9.62 0.04 0.4175365344467641 29/août/2023 9.58 0.01 0.1044932079414838 28/août/2023 9.57 0 0 25/août/2023 9.57 -0.01 -0.10438413361169102 24/août/2023 9.58 0.02 0.20920502092050208 23/août/2023 9.56 0.04 0.42016806722689076 22/août/2023 9.52 -0.02 -0.20964360587002095 21/août/2023 9.54 0 0 18/août/2023 9.54 -0.01 -0.10471204188481675 17/août/2023 9.55 -0.03 -0.31315240083507306 16/août/2023 9.58 -0.02 -0.20833333333333334 14/août/2023 9.6 -0.02 -0.2079002079002079 11/août/2023 9.62 -0.03 -0.31088082901554404 10/août/2023 9.65 0.01 0.1037344398340249 09/août/2023 9.64 0 0 08/août/2023 9.64 0.02 0.2079002079002079 07/août/2023 9.62 0.02 0.20833333333333334 04/août/2023 9.6 0.01 0.10427528675703858 03/août/2023 9.59 -0.03 -0.31185031185031187 02/août/2023 9.62 -0.02 -0.2074688796680498 01/août/2023 9.64 -0.01 -0.10362694300518134 31/juil./2023 9.65 0.02 0.20768431983385255 28/juil./2023 9.63 -0.01 -0.1037344398340249 27/juil./2023 9.64 0.01 0.10384215991692627 26/juil./2023 9.63 0 0 25/juil./2023 9.63 -0.01 -0.1037344398340249 24/juil./2023 9.64 0.01 0.10384215991692627 21/juil./2023 9.63 0 0 20/juil./2023 9.63 -0.01 -0.1037344398340249 19/juil./2023 9.64 0.01 0.10384215991692627 18/juil./2023 9.63 0.01 0.10395010395010396 17/juil./2023 9.62 -0.01 -0.10384215991692627 14/juil./2023 9.63 0.01 0.10395010395010396 13/juil./2023 9.62 0.05 0.522466039707419 12/juil./2023 9.57 0.03 0.31446540880503143 11/juil./2023 9.54 0.02 0.21008403361344538 10/juil./2023 9.52 0 0 07/juil./2023 9.52 -0.01 -0.1049317943336831 06/juil./2023 9.53 -0.04 -0.4179728317659352 05/juil./2023 9.57 0 0 04/juil./2023 9.57 0 0 03/juil./2023 9.57 0.02 0.2094240837696335 30/juin/2023 9.55 -0.01 -0.10460251046025104 29/juin/2023 9.56 -0.01 -0.1044932079414838 28/juin/2023 9.57 0 0 27/juin/2023 9.57 0.01 0.10460251046025104 26/juin/2023 9.56 0 0 22/juin/2023 9.56 -0.01 -0.1044932079414838 21/juin/2023 9.57 -0.01 -0.10438413361169102 20/juin/2023 9.58 0 0 19/juin/2023 9.58 0.02 0.20920502092050208 16/juin/2023 9.56 0 0 15/juin/2023 9.56 0 0 14/juin/2023 9.56 0 0 13/juin/2023 9.56 0.01 0.10471204188481675 12/juin/2023 9.55 0.01 0.10482180293501048 09/juin/2023 9.54 0.01 0.1049317943336831 08/juin/2023 9.53 -0.01 -0.10482180293501048 07/juin/2023 9.54 0 0 06/juin/2023 9.54 0.01 0.1049317943336831 05/juin/2023 9.53 0 0 02/juin/2023 9.53 0.02 0.2103049421661409 01/juin/2023 9.51 0.01 0.10526315789473684 31/mai/2023 9.5 0.01 0.1053740779768177 30/mai/2023 9.49 0.03 0.3171247357293869 26/mai/2023 9.46 -0.01 -0.10559662090813093 25/mai/2023 9.47 -0.03 -0.3157894736842105 24/mai/2023 9.5 0 0 23/mai/2023 9.5 -0.01 -0.10515247108307045 22/mai/2023 9.51 0.01 0.10526315789473684 19/mai/2023 9.5 -0.03 -0.3147953830010493 17/mai/2023 9.53 -0.01 -0.10482180293501048 16/mai/2023 9.54 -0.01 -0.10471204188481675 15/mai/2023 9.55 -0.02 -0.2089864158829676 12/mai/2023 9.57 0 0 11/mai/2023 9.57 0.04 0.4197271773347324 10/mai/2023 9.53 -0.02 -0.2094240837696335 08/mai/2023 9.55 -0.01 -0.10460251046025104 05/mai/2023 9.56 0 0 04/mai/2023 9.56 -0.01 -0.1044932079414838 03/mai/2023 9.57 0.01 0.10460251046025104 02/mai/2023 9.56 -0.01 -0.1044932079414838 28/avr./2023 9.57 0.01 0.10460251046025104 27/avr./2023 9.56 -0.01 -0.1044932079414838 26/avr./2023 9.57 0 0 25/avr./2023 9.57 0.01 0.10460251046025104 24/avr./2023 9.56 0 0 21/avr./2023 9.56 0.01 0.10471204188481675 20/avr./2023 9.55 -0.01 -0.10460251046025104 19/avr./2023 9.56 0 0 18/avr./2023 9.56 0 0 17/avr./2023 9.56 -0.01 -0.1044932079414838 14/avr./2023 9.57 0.01 0.10460251046025104 13/avr./2023 9.56 0 0 12/avr./2023 9.56 0.02 0.20964360587002095 11/avr./2023 9.54 0 0 06/avr./2023 9.54 -0.01 -0.10471204188481675 05/avr./2023 9.55 0 0 04/avr./2023 9.55 0.01 0.10482180293501048 03/avr./2023 9.54 0.04 0.42105263157894735 31/mars/2023 9.5 0.02 0.2109704641350211 30/mars/2023 9.48 0.04 0.423728813559322 29/mars/2023 9.44 0.01 0.10604453870625663 28/mars/2023 9.43 -0.01 -0.1059322033898305 27/mars/2023 9.44 0 0 24/mars/2023 9.44 -0.01 -0.10582010582010581 23/mars/2023 9.45 0 0 22/mars/2023 9.45 0.02 0.21208907741251326 21/mars/2023 9.43 0.04 0.42598509052183176 20/mars/2023 9.39 -0.04 -0.4241781548250265 17/mars/2023 9.43 0.01 0.10615711252653928 16/mars/2023 9.42 -0.02 -0.211864406779661 15/mars/2023 9.44 -0.04 -0.4219409282700422 14/mars/2023 9.48 0 0 13/mars/2023 9.48 -0.04 -0.42016806722689076 10/mars/2023 9.52 -0.02 -0.20964360587002095 09/mars/2023 9.54 -0.03 -0.31347962382445144 08/mars/2023 9.57 -0.02 -0.20855057351407716 07/mars/2023 9.59 0 0 06/mars/2023 9.59 0.04 0.418848167539267 03/mars/2023 9.55 0.02 0.2098635886673662 02/mars/2023 9.53 -0.03 -0.3138075313807531 01/mars/2023 9.56 0 0 28/févr./2023 9.56 -0.01 -0.1044932079414838 27/févr./2023 9.57 -0.01 -0.10438413361169102 24/févr./2023 9.58 0.01 0.1044932079414838 23/févr./2023 9.57 0.02 0.2094240837696335 22/févr./2023 9.55 -0.03 -0.31315240083507306 21/févr./2023 9.58 -0.03 -0.31217481789802287 20/févr./2023 9.61 0.02 0.20855057351407716 17/févr./2023 9.59 -0.03 -0.31185031185031187 16/févr./2023 9.62 -0.01 -0.10384215991692627 15/févr./2023 9.63 -0.03 -0.3105590062111801 14/févr./2023 9.66 0.01 0.10362694300518134 13/févr./2023 9.65 -0.02 -0.20682523267838676 10/févr./2023 9.67 -0.04 -0.411946446961895 09/févr./2023 9.71 0 0 08/févr./2023 9.71 -0.01 -0.102880658436214 07/févr./2023 9.72 -0.02 -0.2053388090349076 06/févr./2023 9.74 -0.03 -0.3070624360286592 03/févr./2023 9.77 0.01 0.10245901639344263 02/févr./2023 9.76 0.06 0.6185567010309279 01/févr./2023 9.7 0.01 0.10319917440660474 31/janv./2023 9.69 -0.01 -0.10309278350515463 30/janv./2023 9.7 0 0 27/janv./2023 9.7 0.01 0.10319917440660474 26/janv./2023 9.69 0 0 25/janv./2023 9.69 0.02 0.20682523267838676 24/janv./2023 9.67 0.01 0.10351966873706005 23/janv./2023 9.66 -0.01 -0.10341261633919338 20/janv./2023 9.67 -0.01 -0.10330578512396695 19/janv./2023 9.68 -0.01 -0.10319917440660474 18/janv./2023 9.69 0.04 0.41450777202072536 17/janv./2023 9.65 -0.02 -0.20682523267838676 16/janv./2023 9.67 0.01 0.10351966873706005 13/janv./2023 9.66 0.03 0.3115264797507788 12/janv./2023 9.63 0.03 0.3125 11/janv./2023 9.6 0.01 0.10427528675703858 10/janv./2023 9.59 0.01 0.10438413361169102 09/janv./2023 9.58 0.06 0.6302521008403361 06/janv./2023 9.52 0 0 05/janv./2023 9.52 0 0 04/janv./2023 9.52 0.02 0.21052631578947367 03/janv./2023 9.5 0.02 0.2109704641350211 02/janv./2023 9.48 0 0 30/déc./2022 9.48 0 0 29/déc./2022 9.48 -0.03 -0.31545741324921134 28/déc./2022 9.51 -0.01 -0.10504201680672269 27/déc./2022 9.52 0 0 23/déc./2022 9.52 -0.01 -0.1049317943336831 22/déc./2022 9.53 0.03 0.3157894736842105 21/déc./2022 9.5 -0.03 -0.3147953830010493 20/déc./2022 9.53 -0.03 -0.3138075313807531 19/déc./2022 9.56 0 0 16/déc./2022 9.56 -0.03 -0.31282586027111575 15/déc./2022 9.59 0 0 14/déc./2022 9.59 0.02 0.2089864158829676 13/déc./2022 9.57 0.03 0.31446540880503143 12/déc./2022 9.54 0 0 09/déc./2022 9.54 0.01 0.1049317943336831 08/déc./2022 9.53 0.01 0.10504201680672269 07/déc./2022 9.52 -0.01 -0.1049317943336831 06/déc./2022 9.53 -0.01 -0.10482180293501048 05/déc./2022 9.54 0.02 0.21008403361344538 02/déc./2022 9.52 0.02 0.21052631578947367 01/déc./2022 9.5 0.04 0.42283298097251587 30/nov./2022 9.46 -0.01 -0.10559662090813093 29/nov./2022 9.47 -0.01 -0.10548523206751055 28/nov./2022 9.48 0.01 0.10559662090813093 25/nov./2022 9.47 0.02 0.21164021164021163 24/nov./2022 9.45 0.01 0.1059322033898305 23/nov./2022 9.44 0.04 0.425531914893617 22/nov./2022 9.4 0 0 21/nov./2022 9.4 0.01 0.10649627263045794 18/nov./2022 9.39 0 0 17/nov./2022 9.39 0 0 16/nov./2022 9.39 0.01 0.10660980810234541 15/nov./2022 9.38 0.03 0.32085561497326204 14/nov./2022 9.35 0.01 0.10706638115631692 11/nov./2022 9.34 0.09 0.972972972972973 10/nov./2022 9.25 0 0 09/nov./2022 9.25 0 0 08/nov./2022 9.25 0 0 07/nov./2022 9.25 0.01 0.10822510822510822 04/nov./2022 9.24 0 0 03/nov./2022 9.24 -0.03 -0.32362459546925565 02/nov./2022 9.27 0 0 31/oct./2022 9.27 0.01 0.1079913606911447 28/oct./2022 9.26 0.01 0.10810810810810811 27/oct./2022 9.25 0.01 0.10822510822510822 26/oct./2022 9.24 0.03 0.3257328990228013 25/oct./2022 9.21 0.01 0.10869565217391304 24/oct./2022 9.2 0.01 0.1088139281828074 21/oct./2022 9.19 -0.02 -0.21715526601520088 20/oct./2022 9.21 -0.02 -0.21668472372697725 19/oct./2022 9.23 -0.01 -0.10822510822510822 18/oct./2022 9.24 0.02 0.21691973969631237 17/oct./2022 9.22 0 0 14/oct./2022 9.22 0.01 0.10857763300760044 13/oct./2022 9.21 -0.03 -0.3246753246753247 12/oct./2022 9.24 -0.02 -0.2159827213822894 11/oct./2022 9.26 -0.02 -0.21551724137931033 10/oct./2022 9.28 -0.01 -0.10764262648008611 07/oct./2022 9.29 -0.01 -0.10752688172043011 06/oct./2022 9.3 0 0 05/oct./2022 9.3 0.01 0.10764262648008611 04/oct./2022 9.29 0.05 0.5411255411255411 03/oct./2022 9.24 0 0 30/sept./2022 9.24 -0.01 -0.10810810810810811 29/sept./2022 9.25 -0.01 -0.1079913606911447 28/sept./2022 9.26 -0.05 -0.5370569280343717 27/sept./2022 9.31 -0.03 -0.32119914346895073 26/sept./2022 9.34 -0.04 -0.42643923240938164 23/sept./2022 9.38 -0.05 -0.5302226935312832 22/sept./2022 9.43 -0.01 -0.1059322033898305 21/sept./2022 9.44 -0.02 -0.21141649048625794 20/sept./2022 9.46 0 0 19/sept./2022 9.46 -0.01 -0.10559662090813093 16/sept./2022 9.47 -0.03 -0.3157894736842105 15/sept./2022 9.5 0 0 14/sept./2022 9.5 -0.04 -0.4192872117400419 13/sept./2022 9.54 -0.02 -0.20920502092050208 12/sept./2022 9.56 0.02 0.20964360587002095 09/sept./2022 9.54 0.02 0.21008403361344538 08/sept./2022 9.52 0.02 0.21052631578947367 07/sept./2022 9.5 0 0 06/sept./2022 9.5 -0.02 -0.21008403361344538 05/sept./2022 9.52 0 0 02/sept./2022 9.52 0 0 01/sept./2022 9.52 -0.03 -0.31413612565445026 31/août/2022 9.55 -0.03 -0.31315240083507306 30/août/2022 9.58 -0.02 -0.20833333333333334 29/août/2022 9.6 -0.03 -0.3115264797507788 26/août/2022 9.63 0.02 0.2081165452653486 25/août/2022 9.61 0 0 24/août/2022 9.61 0 0 23/août/2022 9.61 -0.02 -0.20768431983385255 22/août/2022 9.63 -0.03 -0.3105590062111801 19/août/2022 9.66 -0.02 -0.2066115702479339 18/août/2022 9.68 -0.01 -0.10319917440660474 17/août/2022 9.69 -0.03 -0.30864197530864196 16/août/2022 9.72 0.02 0.20618556701030927 12/août/2022 9.7 -0.01 -0.10298661174047374 11/août/2022 9.71 0.02 0.20639834881320948 10/août/2022 9.69 0 0 09/août/2022 9.69 0.01 0.10330578512396695 08/août/2022 9.68 0.01 0.10341261633919338 05/août/2022 9.67 -0.01 -0.10330578512396695 04/août/2022 9.68 0.02 0.2070393374741201 03/août/2022 9.66 -0.01 -0.10341261633919338 02/août/2022 9.67 0.01 0.10351966873706005 01/août/2022 9.66 0.02 0.2074688796680498 29/juil./2022 9.64 0.02 0.2079002079002079 28/juil./2022 9.62 0.02 0.20833333333333334 27/juil./2022 9.6 0 0 26/juil./2022 9.6 0 0 25/juil./2022 9.6 0.01 0.10427528675703858 22/juil./2022 9.59 0.04 0.418848167539267 21/juil./2022 9.55 0 0 20/juil./2022 9.55 0.02 0.2098635886673662 19/juil./2022 9.53 0 0 18/juil./2022 9.53 0.02 0.2103049421661409 15/juil./2022 9.51 0 0 14/juil./2022 9.51 -0.01 -0.10504201680672269 13/juil./2022 9.52 -0.01 -0.1049317943336831 12/juil./2022 9.53 0 0 11/juil./2022 9.53 0 0 08/juil./2022 9.53 0.01 0.10504201680672269 07/juil./2022 9.52 0.01 0.10515247108307045 06/juil./2022 9.51 0 0 05/juil./2022 9.51 0 0 04/juil./2022 9.51 0 0 01/juil./2022 9.51 0 0 30/juin/2022 9.51 -0.02 -0.2098635886673662 29/juin/2022 9.53 -0.02 -0.2094240837696335 28/juin/2022 9.55 -0.02 -0.2089864158829676 27/juin/2022 9.57 0.02 0.2094240837696335 24/juin/2022 9.55 -0.01 -0.10460251046025104 22/juin/2022 9.56 0 0 21/juin/2022 9.56 -0.03 -0.31282586027111575 20/juin/2022 9.59 0.01 0.10438413361169102 17/juin/2022 9.58 -0.02 -0.20833333333333334 16/juin/2022 9.6 -0.01 -0.1040582726326743 15/juin/2022 9.61 -0.01 -0.10395010395010396 14/juin/2022 9.62 -0.04 -0.4140786749482402 13/juin/2022 9.66 -0.06 -0.6172839506172839 10/juin/2022 9.72 -0.02 -0.2053388090349076 09/juin/2022 9.74 -0.02 -0.20491803278688525 08/juin/2022 9.76 0 0 07/juin/2022 9.76 -0.01 -0.1023541453428864 03/juin/2022 9.77 0 0 02/juin/2022 9.77 0 0 01/juin/2022 9.77 0 0 31/mai/2022 9.77 -0.01 -0.10224948875255624 30/mai/2022 9.78 0.04 0.4106776180698152 27/mai/2022 9.74 0.04 0.41237113402061853 25/mai/2022 9.7 0.02 0.2066115702479339 24/mai/2022 9.68 -0.01 -0.10319917440660474 23/mai/2022 9.69 0 0 20/mai/2022 9.69 0.01 0.10330578512396695 19/mai/2022 9.68 -0.03 -0.30895983522142123 18/mai/2022 9.71 -0.02 -0.20554984583761562 17/mai/2022 9.73 0 0 16/mai/2022 9.73 -0.01 -0.1026694045174538 13/mai/2022 9.74 0 0 12/mai/2022 9.74 -0.01 -0.10256410256410256 11/mai/2022 9.75 0.01 0.1026694045174538 10/mai/2022 9.74 -0.04 -0.40899795501022496 06/mai/2022 9.78 -0.04 -0.4073319755600815 05/mai/2022 9.82 0.01 0.1019367991845056 04/mai/2022 9.81 0.01 0.10204081632653061 03/mai/2022 9.8 -0.02 -0.20366598778004075 02/mai/2022 9.82 -0.01 -0.1017293997965412 29/avr./2022 9.83 -0.01 -0.1016260162601626 28/avr./2022 9.84 0 0 27/avr./2022 9.84 -0.01 -0.10152284263959391 26/avr./2022 9.85 0 0 25/avr./2022 9.85 -0.03 -0.30364372469635625 22/avr./2022 9.88 -0.02 -0.20202020202020202 21/avr./2022 9.9 0 0 20/avr./2022 9.9 -0.01 -0.10090817356205853 19/avr./2022 9.91 -0.01 -0.10080645161290322 14/avr./2022 9.92 0.01 0.10090817356205853 13/avr./2022 9.91 -0.01 -0.10080645161290322 12/avr./2022 9.92 -0.02 -0.2012072434607646 11/avr./2022 9.94 -0.02 -0.20080321285140562 08/avr./2022 9.96 0 0 07/avr./2022 9.96 -0.01 -0.10030090270812438 06/avr./2022 9.97 -0.01 -0.10020040080160321 05/avr./2022 9.98 0.01 0.10030090270812438 04/avr./2022 9.97 0.01 0.10040160642570281 01/avr./2022 9.96 0.01 0.10050251256281408 31/mars/2022 9.95 0 0 30/mars/2022 9.95 0.02 0.2014098690835851 29/mars/2022 9.93 0.01 0.10080645161290322 28/mars/2022 9.92 -0.02 -0.2012072434607646 25/mars/2022 9.94 0.02 0.20161290322580644 24/mars/2022 9.92 0.01 0.10090817356205853 23/mars/2022 9.91 -0.01 -0.10080645161290322 22/mars/2022 9.92 -0.01 -0.10070493454179255 21/mars/2022 9.93 0.03 0.30303030303030304 18/mars/2022 9.9 0.02 0.20242914979757085 17/mars/2022 9.88 0.02 0.2028397565922921 16/mars/2022 9.86 0.01 0.10152284263959391 15/mars/2022 9.85 -0.04 -0.4044489383215369 14/mars/2022 9.89 0 0 11/mars/2022 9.89 0 0 10/mars/2022 9.89 0.01 0.10121457489878542 09/mars/2022 9.88 -0.01 -0.10111223458038422 08/mars/2022 9.89 -0.02 -0.20181634712411706 07/mars/2022 9.91 -0.04 -0.4020100502512563 04/mars/2022 9.95 -0.04 -0.4004004004004004 03/mars/2022 9.99 -0.01 -0.1 02/mars/2022 10 0 0 01/mars/2022 10 0 0 28/févr./2022 10 -0.03 -0.29910269192422734 25/févr./2022 10.03 0.01 0.0998003992015968 24/févr./2022 10.02 -0.09 -0.8902077151335311 23/févr./2022 10.11 0 0 22/févr./2022 10.11 -0.01 -0.09881422924901186 21/févr./2022 10.12 -0.01 -0.09871668311944719 18/févr./2022 10.13 -0.01 -0.09861932938856016 17/févr./2022 10.14 -0.02 -0.1968503937007874 16/févr./2022 10.16 0 0 15/févr./2022 10.16 -0.01 -0.09832841691248771 14/févr./2022 10.17 -0.02 -0.19627085377821393 11/févr./2022 10.19 -0.04 -0.39100684261974583 10/févr./2022 10.23 0.02 0.1958863858961802 09/févr./2022 10.21 0 0 08/févr./2022 10.21 0 0 07/févr./2022 10.21 -0.03 -0.29296875 04/févr./2022 10.24 -0.04 -0.38910505836575876 03/févr./2022 10.28 0.01 0.09737098344693282 02/févr./2022 10.27 0.01 0.09746588693957114 01/févr./2022 10.26 0 0 31/janv./2022 10.26 0 0 28/janv./2022 10.26 -0.02 -0.19455252918287938 27/janv./2022 10.28 -0.02 -0.1941747572815534 26/janv./2022 10.3 0.01 0.09718172983479106 25/janv./2022 10.29 -0.01 -0.0970873786407767 24/janv./2022 10.3 -0.01 -0.09699321047526673 21/janv./2022 10.31 -0.01 -0.09689922480620156 20/janv./2022 10.32 0.01 0.09699321047526673 19/janv./2022 10.31 -0.02 -0.1936108422071636 18/janv./2022 10.33 0 0 17/janv./2022 10.33 -0.01 -0.09671179883945841 14/janv./2022 10.34 -0.02 -0.19305019305019305 13/janv./2022 10.36 0 0 12/janv./2022 10.36 0 0 11/janv./2022 10.36 -0.02 -0.1926782273603083 10/janv./2022 10.38 -0.02 -0.19230769230769232 07/janv./2022 10.4 -0.01 -0.09606147934678194 06/janv./2022 10.41 -0.02 -0.19175455417066156 05/janv./2022 10.43 -0.01 -0.09578544061302682 04/janv./2022 10.44 -0.01 -0.09569377990430622 03/janv./2022 10.45 0.02 0.19175455417066156 31/déc./2021 10.43 0 0 30/déc./2021 10.43 -0.01 -0.09578544061302682 29/déc./2021 10.44 0.01 0.09587727708533078 28/déc./2021 10.43 0.01 0.09596928982725528 27/déc./2021 10.42 0 0 23/déc./2021 10.42 0.01 0.09606147934678194 22/déc./2021 10.41 -0.01 -0.09596928982725528 21/déc./2021 10.42 0.01 0.09606147934678194 20/déc./2021 10.41 0 0 17/déc./2021 10.41 0 0 16/déc./2021 10.41 -0.01 -0.09596928982725528 15/déc./2021 10.42 -0.02 -0.19157088122605365 14/déc./2021 10.44 0.01 0.09587727708533078 13/déc./2021 10.43 -0.01 -0.09578544061302682 10/déc./2021 10.44 0 0 09/déc./2021 10.44 0 0 08/déc./2021 10.44 0.02 0.19193857965451055 07/déc./2021 10.42 0.01 0.09606147934678194 06/déc./2021 10.41 0.02 0.19249278152069296 03/déc./2021 10.39 -0.01 -0.09615384615384616 02/déc./2021 10.4 0.01 0.09624639076034648 01/déc./2021 10.39 0.03 0.28957528957528955 30/nov./2021 10.36 -0.03 -0.28873917228103946 29/nov./2021 10.39 0.01 0.09633911368015415 26/nov./2021 10.38 -0.04 -0.3838771593090211 25/nov./2021 10.42 -0.02 -0.19157088122605365 24/nov./2021 10.44 0 0 23/nov./2021 10.44 -0.03 -0.28653295128939826 22/nov./2021 10.47 0.02 0.19138755980861244 19/nov./2021 10.45 -0.01 -0.09560229445506692 18/nov./2021 10.46 0 0 17/nov./2021 10.46 -0.01 -0.09551098376313276 16/nov./2021 10.47 -0.01 -0.09541984732824428 15/nov./2021 10.48 0.01 0.09551098376313276 12/nov./2021 10.47 0.01 0.09560229445506692 11/nov./2021 10.46 -0.01 -0.09551098376313276 10/nov./2021 10.47 0.01 0.09560229445506692 09/nov./2021 10.46 -0.02 -0.19083969465648856 08/nov./2021 10.48 0.02 0.19120458891013384 05/nov./2021 10.46 0.01 0.09569377990430622 04/nov./2021 10.45 -0.02 -0.19102196752626552 03/nov./2021 10.47 0.01 0.09560229445506692 02/nov./2021 10.46 -0.02 -0.19083969465648856 29/oct./2021 10.48 -0.01 -0.09532888465204957 28/oct./2021 10.49 0 0 27/oct./2021 10.49 -0.01 -0.09523809523809523 26/oct./2021 10.5 0 0 25/oct./2021 10.5 0 0 22/oct./2021 10.5 -0.01 -0.09514747859181731 21/oct./2021 10.51 -0.01 -0.09505703422053231 20/oct./2021 10.52 0 0 19/oct./2021 10.52 0.01 0.09514747859181731 18/oct./2021 10.51 0.01 0.09523809523809523 15/oct./2021 10.5 0.03 0.28653295128939826 14/oct./2021 10.47 0.01 0.09560229445506692 13/oct./2021 10.46 0 0 12/oct./2021 10.46 -0.03 -0.2859866539561487 11/oct./2021 10.49 -0.02 -0.19029495718363462 08/oct./2021 10.51 -0.01 -0.09505703422053231 07/oct./2021 10.52 0 0 06/oct./2021 10.52 -0.03 -0.2843601895734597 05/oct./2021 10.55 0 0 04/oct./2021 10.55 -0.02 -0.1892147587511826 01/oct./2021 10.57 -0.01 -0.0945179584120983 30/sept./2021 10.58 0 0 29/sept./2021 10.58 -0.03 -0.2827521206409048 28/sept./2021 10.61 -0.01 -0.09416195856873823 27/sept./2021 10.62 -0.01 -0.09407337723424271 24/sept./2021 10.63 -0.02 -0.18779342723004694 23/sept./2021 10.65 0.01 0.09398496240601503 22/sept./2021 10.64 -0.01 -0.09389671361502347 21/sept./2021 10.65 0 0 20/sept./2021 10.65 -0.02 -0.18744142455482662 17/sept./2021 10.67 -0.02 -0.18709073900841908 16/sept./2021 10.69 0 0 15/sept./2021 10.69 0.01 0.09363295880149813 14/sept./2021 10.68 0 0 13/sept./2021 10.68 -0.01 -0.09354536950420954 10/sept./2021 10.69 0.01 0.09363295880149813 09/sept./2021 10.68 0.01 0.09372071227741331 08/sept./2021 10.67 -0.01 -0.09363295880149813 07/sept./2021 10.68 0 0 06/sept./2021 10.68 0 0 03/sept./2021 10.68 0.01 0.09372071227741331 02/sept./2021 10.67 0 0 01/sept./2021 10.67 0 0 31/août/2021 10.67 0.01 0.09380863039399624 30/août/2021 10.66 0.01 0.09389671361502347 27/août/2021 10.65 0 0 26/août/2021 10.65 0 0 25/août/2021 10.65 0.01 0.09398496240601503 24/août/2021 10.64 0 0 23/août/2021 10.64 0.01 0.09407337723424271 20/août/2021 10.63 0 0 19/août/2021 10.63 -0.01 -0.09398496240601503 18/août/2021 10.64 0 0 17/août/2021 10.64 0.01 0.09407337723424271 16/août/2021 10.63 -0.01 -0.09398496240601503 13/août/2021 10.64 0 0 12/août/2021 10.64 0 0 11/août/2021 10.64 0 0 10/août/2021 10.64 0 0 09/août/2021 10.64 -0.01 -0.09389671361502347 06/août/2021 10.65 0 0 05/août/2021 10.65 0.01 0.09398496240601503 04/août/2021 10.64 0 0 03/août/2021 10.64 0.01 0.09407337723424271 02/août/2021 10.63 0.01 0.09416195856873823 30/juil./2021 10.62 0 0 29/juil./2021 10.62 0 0 28/juil./2021 10.62 -0.01 -0.09407337723424271 27/juil./2021 10.63 0.01 0.09416195856873823 26/juil./2021 10.62 -0.02 -0.18796992481203006 23/juil./2021 10.64 0 0 22/juil./2021 10.64 0 0 21/juil./2021 10.64 -0.01 -0.09389671361502347 20/juil./2021 10.65 0.01 0.09398496240601503 19/juil./2021 10.64 -0.02 -0.18761726078799248 16/juil./2021 10.66 0.01 0.09389671361502347 15/juil./2021 10.65 0 0 14/juil./2021 10.65 0 0 13/juil./2021 10.65 0 0 12/juil./2021 10.65 0.01 0.09398496240601503 09/juil./2021 10.64 0.01 0.09407337723424271 08/juil./2021 10.63 0 0 07/juil./2021 10.63 0 0 06/juil./2021 10.63 -0.02 -0.18779342723004694 05/juil./2021 10.65 0.01 0.09398496240601503 02/juil./2021 10.64 0 0 01/juil./2021 10.64 0 0 30/juin/2021 10.64 -0.01 -0.09389671361502347 29/juin/2021 10.65 0.01 0.09398496240601503 28/juin/2021 10.64 0 0 25/juin/2021 10.64 0.01 0.09407337723424271 24/juin/2021 10.63 -0.01 -0.09398496240601503 22/juin/2021 10.64 0 0 21/juin/2021 10.64 0 0 18/juin/2021 10.64 0 0 17/juin/2021 10.64 -0.01 -0.09389671361502347 16/juin/2021 10.65 0 0 15/juin/2021 10.65 -0.01 -0.09380863039399624 14/juin/2021 10.66 0.01 0.09389671361502347 11/juin/2021 10.65 0 0 10/juin/2021 10.65 0.01 0.09398496240601503 09/juin/2021 10.64 0 0 08/juin/2021 10.64 0 0 07/juin/2021 10.64 0.03 0.2827521206409048 04/juin/2021 10.61 -0.03 -0.2819548872180451 03/juin/2021 10.64 0.01 0.09407337723424271 02/juin/2021 10.63 -0.01 -0.09398496240601503 01/juin/2021 10.64 0.01 0.09407337723424271 31/mai/2021 10.63 0.01 0.09416195856873823 28/mai/2021 10.62 -0.01 -0.09407337723424271 27/mai/2021 10.63 0.02 0.1885014137606032 26/mai/2021 10.61 0.01 0.09433962264150944 25/mai/2021 10.6 0.01 0.09442870632672333 21/mai/2021 10.59 0.01 0.0945179584120983 20/mai/2021 10.58 -0.01 -0.09442870632672333 19/mai/2021 10.59 -0.01 -0.09433962264150944 18/mai/2021 10.6 0 0 17/mai/2021 10.6 0.01 0.09442870632672333 14/mai/2021 10.59 -0.01 -0.09433962264150944 12/mai/2021 10.6 -0.01 -0.0942507068803016 11/mai/2021 10.61 0 0 10/mai/2021 10.61 0.01 0.09433962264150944 07/mai/2021 10.6 0 0 06/mai/2021 10.6 0.02 0.1890359168241966 05/mai/2021 10.58 0 0 04/mai/2021 10.58 0 0 03/mai/2021 10.58 0.01 0.0946073793755913 30/avr./2021 10.57 -0.02 -0.18885741265344666 29/avr./2021 10.59 0.02 0.1892147587511826 28/avr./2021 10.57 0 0 27/avr./2021 10.57 0 0 26/avr./2021 10.57 0 0 23/avr./2021 10.57 0.01 0.0946969696969697 22/avr./2021 10.56 0.01 0.0947867298578199 21/avr./2021 10.55 -0.01 -0.0946969696969697 20/avr./2021 10.56 -0.02 -0.1890359168241966 19/avr./2021 10.58 0.01 0.0946073793755913 16/avr./2021 10.57 0.03 0.2846299810246679 15/avr./2021 10.54 0 0 14/avr./2021 10.54 0 0 13/avr./2021 10.54 -0.01 -0.0947867298578199 12/avr./2021 10.55 0 0 09/avr./2021 10.55 0.01 0.09487666034155598 08/avr./2021 10.54 0 0 07/avr./2021 10.54 0.01 0.0949667616334283 06/avr./2021 10.53 0.02 0.19029495718363462 01/avr./2021 10.51 0.01 0.09523809523809523 31/mars/2021 10.5 0 0 30/mars/2021 10.5 -0.02 -0.19011406844106463 29/mars/2021 10.52 0 0 26/mars/2021 10.52 -0.01 -0.0949667616334283 25/mars/2021 10.53 0 0 24/mars/2021 10.53 0 0 23/mars/2021 10.53 0.01 0.09505703422053231 22/mars/2021 10.52 0 0 19/mars/2021 10.52 -0.01 -0.0949667616334283 18/mars/2021 10.53 0 0 17/mars/2021 10.53 0 0 16/mars/2021 10.53 0.01 0.09505703422053231 15/mars/2021 10.52 -0.01 -0.0949667616334283 12/mars/2021 10.53 0.01 0.09505703422053231 11/mars/2021 10.52 0.03 0.2859866539561487 10/mars/2021 10.49 0 0 09/mars/2021 10.49 -0.01 -0.09523809523809523 08/mars/2021 10.5 -0.02 -0.19011406844106463 05/mars/2021 10.52 -0.02 -0.18975332068311196 04/mars/2021 10.54 -0.02 -0.1893939393939394 03/mars/2021 10.56 0.01 0.0947867298578199 02/mars/2021 10.55 -0.01 -0.0946969696969697 01/mars/2021 10.56 0.01 0.0947867298578199 26/févr./2021 10.55 -0.03 -0.2835538752362949 25/févr./2021 10.58 0 0 24/févr./2021 10.58 0.01 0.0946073793755913 23/févr./2021 10.57 -0.01 -0.0945179584120983 22/févr./2021 10.58 0.01 0.0946073793755913 19/févr./2021 10.57 -0.02 -0.18885741265344666 18/févr./2021 10.59 0.01 0.0945179584120983 17/févr./2021 10.58 -0.02 -0.18867924528301888 16/févr./2021 10.6 0 0 15/févr./2021 10.6 0.01 0.09442870632672333 12/févr./2021 10.59 0 0 11/févr./2021 10.59 0.01 0.0945179584120983 10/févr./2021 10.58 0 0 09/févr./2021 10.58 0.01 0.0946073793755913 08/févr./2021 10.57 0 0 05/févr./2021 10.57 0.01 0.0946969696969697 04/févr./2021 10.56 0.01 0.0947867298578199 03/févr./2021 10.55 0 0 02/févr./2021 10.55 0.01 0.09487666034155598 01/févr./2021 10.54 0.01 0.0949667616334283 29/janv./2021 10.53 -0.01 -0.09487666034155598 28/janv./2021 10.54 0 0 27/janv./2021 10.54 0 0 26/janv./2021 10.54 0 0 25/janv./2021 10.54 0.02 0.19011406844106463 22/janv./2021 10.52 -0.02 -0.18975332068311196 21/janv./2021 10.54 0.01 0.0949667616334283 20/janv./2021 10.53 0.01 0.09505703422053231 19/janv./2021 10.52 0 0 18/janv./2021 10.52 0.01 0.09514747859181731 15/janv./2021 10.51 0 0 14/janv./2021 10.51 0.01 0.09523809523809523 13/janv./2021 10.5 0 0 12/janv./2021 10.5 -0.02 -0.19011406844106463 11/janv./2021 10.52 -0.01 -0.0949667616334283 08/janv./2021 10.53 0 0 07/janv./2021 10.53 -0.01 -0.09487666034155598 06/janv./2021 10.54 -0.01 -0.0947867298578199 05/janv./2021 10.55 -0.01 -0.0946969696969697 04/janv./2021 10.56 0.01 0.0947867298578199 31/déc./2020 10.55 0.01 0.09487666034155598 30/déc./2020 10.54 0 0 29/déc./2020 10.54 0.01 0.0949667616334283 28/déc./2020 10.53 0.01 0.09505703422053231 23/déc./2020 10.52 0 0 22/déc./2020 10.52 0 0 21/déc./2020 10.52 0 0 18/déc./2020 10.52 0 0 17/déc./2020 10.52 0.01 0.09514747859181731 16/déc./2020 10.51 0.01 0.09523809523809523 15/déc./2020 10.5 0.01 0.09532888465204957 14/déc./2020 10.49 0 0 11/déc./2020 10.49 0.01 0.09541984732824428 10/déc./2020 10.48 0 0 09/déc./2020 10.48 -0.01 -0.09532888465204957 08/déc./2020 10.49 0.01 0.09541984732824428 07/déc./2020 10.48 0.01 0.09551098376313276 04/déc./2020 10.47 0.01 0.09560229445506692 03/déc./2020 10.46 0.01 0.09569377990430622 02/déc./2020 10.45 0 0 01/déc./2020 10.45 0.01 0.09578544061302682 30/nov./2020 10.44 0.01 0.09587727708533078 27/nov./2020 10.43 0 0 26/nov./2020 10.43 0 0 25/nov./2020 10.43 0.01 0.09596928982725528 24/nov./2020 10.42 0.01 0.09606147934678194 23/nov./2020 10.41 0.01 0.09615384615384616 20/nov./2020 10.4 0.01 0.09624639076034648 19/nov./2020 10.39 0.01 0.09633911368015415 18/nov./2020 10.38 0.01 0.09643201542912247 17/nov./2020 10.37 0.01 0.09652509652509653 16/nov./2020 10.36 0 0 13/nov./2020 10.36 0 0 12/nov./2020 10.36 0.01 0.0966183574879227 11/nov./2020 10.35 -0.01 -0.09652509652509653 10/nov./2020 10.36 0.03 0.2904162633107454 09/nov./2020 10.33 0.01 0.09689922480620156 06/nov./2020 10.32 0.02 0.1941747572815534 05/nov./2020 10.3 0.05 0.4878048780487805 04/nov./2020 10.25 0.03 0.29354207436399216 03/nov./2020 10.22 0.01 0.0979431929480901 02/nov./2020 10.21 0 0 30/oct./2020 10.21 -0.01 -0.09784735812133072 29/oct./2020 10.22 -0.03 -0.2926829268292683 28/oct./2020 10.25 -0.01 -0.09746588693957114 27/oct./2020 10.26 0 0 26/oct./2020 10.26 0 0 23/oct./2020 10.26 0 0 22/oct./2020 10.26 -0.01 -0.09737098344693282 21/oct./2020 10.27 0 0 20/oct./2020 10.27 -0.01 -0.09727626459143969 19/oct./2020 10.28 0.01 0.09737098344693282 16/oct./2020 10.27 -0.01 -0.09727626459143969 15/oct./2020 10.28 -0.01 -0.09718172983479106 14/oct./2020 10.29 0.01 0.09727626459143969 13/oct./2020 10.28 0 0 12/oct./2020 10.28 0.01 0.09737098344693282 09/oct./2020 10.27 0.01 0.09746588693957114 08/oct./2020 10.26 0.02 0.1953125 07/oct./2020 10.24 0.01 0.09775171065493646 06/oct./2020 10.23 0.01 0.09784735812133072 05/oct./2020 10.22 0 0 02/oct./2020 10.22 0.01 0.0979431929480901 01/oct./2020 10.21 0.01 0.09803921568627451 30/sept./2020 10.2 0 0 29/sept./2020 10.2 0.01 0.09813542688910697 28/sept./2020 10.19 0.01 0.09823182711198428 25/sept./2020 10.18 -0.02 -0.19607843137254902 24/sept./2020 10.2 -0.03 -0.2932551319648094 23/sept./2020 10.23 -0.01 -0.09765625 22/sept./2020 10.24 -0.02 -0.1949317738791423 21/sept./2020 10.26 -0.01 -0.09737098344693282 18/sept./2020 10.27 -0.01 -0.09727626459143969 17/sept./2020 10.28 0 0 16/sept./2020 10.28 0 0 15/sept./2020 10.28 0.01 0.09737098344693282 14/sept./2020 10.27 0 0 11/sept./2020 10.27 0 0 10/sept./2020 10.27 0 0 09/sept./2020 10.27 0 0 08/sept./2020 10.27 0 0 07/sept./2020 10.27 -0.02 -0.19436345966958213 04/sept./2020 10.29 -0.01 -0.0970873786407767 03/sept./2020 10.3 0.02 0.19455252918287938 02/sept./2020 10.28 0.02 0.1949317738791423 01/sept./2020 10.26 0.01 0.0975609756097561 31/août/2020 10.25 0.01 0.09765625 28/août/2020 10.24 0 0 27/août/2020 10.24 -0.01 -0.0975609756097561 26/août/2020 10.25 0 0 25/août/2020 10.25 0.01 0.09765625 24/août/2020 10.24 0.01 0.09775171065493646 21/août/2020 10.23 0 0 20/août/2020 10.23 0 0 19/août/2020 10.23 0 0 18/août/2020 10.23 0 0 17/août/2020 10.23 0 0 14/août/2020 10.23 -0.01 -0.09765625 13/août/2020 10.24 0 0 12/août/2020 10.24 -0.01 -0.0975609756097561 11/août/2020 10.25 0 0 10/août/2020 10.25 0.01 0.09765625 07/août/2020 10.24 0.01 0.09775171065493646 06/août/2020 10.23 0.01 0.09784735812133072 05/août/2020 10.22 0.01 0.0979431929480901 04/août/2020 10.21 0.01 0.09803921568627451 03/août/2020 10.2 0.01 0.09813542688910697 31/juil./2020 10.19 0 0 30/juil./2020 10.19 0.01 0.09823182711198428 29/juil./2020 10.18 0 0 28/juil./2020 10.18 0 0 27/juil./2020 10.18 0 0 24/juil./2020 10.18 0 0 23/juil./2020 10.18 0.02 0.1968503937007874 22/juil./2020 10.16 0.02 0.19723865877712032 21/juil./2020 10.14 0.03 0.29673590504451036 20/juil./2020 10.11 0.02 0.19821605550049554 17/juil./2020 10.09 0 0 16/juil./2020 10.09 0.02 0.19860973187686196 15/juil./2020 10.07 0 0 14/juil./2020 10.07 0.01 0.09940357852882704 13/juil./2020 10.06 0 0 10/juil./2020 10.06 0 0 09/juil./2020 10.06 0 0 08/juil./2020 10.06 0.01 0.09950248756218906 07/juil./2020 10.05 0.01 0.099601593625498 06/juil./2020 10.04 0.01 0.09970089730807577 03/juil./2020 10.03 0.01 0.0998003992015968 02/juil./2020 10.02 0.02 0.2 01/juil./2020 10 0 0 30/juin/2020 10 -0.01 -0.0999000999000999 29/juin/2020 10.01 0 0 26/juin/2020 10.01 -0.01 -0.0998003992015968 25/juin/2020 10.02 0 0 24/juin/2020 10.02 0 0 22/juin/2020 10.02 0 0 19/juin/2020 10.02 0.01 0.0999000999000999 18/juin/2020 10.01 0 0 17/juin/2020 10.01 0.03 0.30060120240480964 16/juin/2020 9.98 0 0 15/juin/2020 9.98 0 0 12/juin/2020 9.98 -0.04 -0.3992015968063872 11/juin/2020 10.02 0 0 10/juin/2020 10.02 -0.01 -0.09970089730807577 09/juin/2020 10.03 0.02 0.1998001998001998 08/juin/2020 10.01 0.04 0.4012036108324975 05/juin/2020 9.97 0.01 0.10040160642570281 04/juin/2020 9.96 0.02 0.2012072434607646 03/juin/2020 9.94 0.02 0.20161290322580644 02/juin/2020 9.92 0.03 0.3033367037411527 29/mai/2020 9.89 0 0 28/mai/2020 9.89 0.01 0.10121457489878542 27/mai/2020 9.88 0.03 0.30456852791878175 26/mai/2020 9.85 0 0 25/mai/2020 9.85 0.01 0.1016260162601626 22/mai/2020 9.84 0.05 0.5107252298263534 20/mai/2020 9.79 0.02 0.2047082906857728 19/mai/2020 9.77 0.03 0.3080082135523614 18/mai/2020 9.74 0.01 0.10277492291880781 15/mai/2020 9.73 0 0 14/mai/2020 9.73 -0.01 -0.1026694045174538 13/mai/2020 9.74 0.01 0.10277492291880781 12/mai/2020 9.73 0.02 0.2059732234809475 11/mai/2020 9.71 0.02 0.20639834881320948 08/mai/2020 9.69 0.02 0.20682523267838676 07/mai/2020 9.67 0.01 0.10351966873706005 06/mai/2020 9.66 -0.01 -0.10341261633919338 05/mai/2020 9.67 0 0 04/mai/2020 9.67 0 0 30/avr./2020 9.67 0.01 0.10351966873706005 29/avr./2020 9.66 0.01 0.10362694300518134 28/avr./2020 9.65 0 0 27/avr./2020 9.65 0 0 24/avr./2020 9.65 -0.02 -0.20682523267838676 23/avr./2020 9.67 0.01 0.10351966873706005 22/avr./2020 9.66 -0.04 -0.41237113402061853 21/avr./2020 9.7 0 0 20/avr./2020 9.7 0 0 17/avr./2020 9.7 0.03 0.31023784901758017 16/avr./2020 9.67 0.01 0.10351966873706005 15/avr./2020 9.66 0.04 0.4158004158004158 14/avr./2020 9.62 0.15 1.583949313621964 09/avr./2020 9.47 0.03 0.3177966101694915 08/avr./2020 9.44 0.03 0.3188097768331562 07/avr./2020 9.41 0.03 0.31982942430703626 06/avr./2020 9.38 0.14 1.5151515151515151 03/avr./2020 9.24 -0.15 -1.597444089456869 02/avr./2020 9.39 -0.03 -0.3184713375796178 01/avr./2020 9.42 0.29 3.176341730558598 31/mars/2020 9.13 -0.19 -2.03862660944206 30/mars/2020 9.32 0.06 0.6479481641468683 27/mars/2020 9.26 0.18 1.9823788546255507 26/mars/2020 9.08 0.02 0.22075055187637968 25/mars/2020 9.06 0.27 3.0716723549488054 24/mars/2020 8.79 -0.38 -4.143947655398037 23/mars/2020 9.17 0.16 1.7758046614872365 20/mars/2020 9.01 -0.21 -2.27765726681128 19/mars/2020 9.22 -0.22 -2.330508474576271 18/mars/2020 9.44 -0.16 -1.6666666666666667 17/mars/2020 9.6 -0.32 -3.225806451612903 16/mars/2020 9.92 -0.16 -1.5873015873015872 13/mars/2020 10.08 -0.15 -1.466275659824047 12/mars/2020 10.23 -0.12 -1.1594202898550725 11/mars/2020 10.35 -0.1 -0.9569377990430622 10/mars/2020 10.45 -0.03 -0.2862595419847328 09/mars/2020 10.48 -0.06 -0.5692599620493358 06/mars/2020 10.54 -0.01 -0.0947867298578199 05/mars/2020 10.55 0.03 0.28517110266159695 04/mars/2020 10.52 0.03 0.2859866539561487 03/mars/2020 10.49 0.01 0.09541984732824428 02/mars/2020 10.48 -0.01 -0.09532888465204957 28/févr./2020 10.49 -0.04 -0.3798670465337132 27/févr./2020 10.53 -0.01 -0.09487666034155598 26/févr./2020 10.54 -0.01 -0.0947867298578199 25/févr./2020 10.55 -0.02 -0.1892147587511826 24/févr./2020 10.57 0 0 21/févr./2020 10.57 0.01 0.0946969696969697 20/févr./2020 10.56 0 0 19/févr./2020 10.56 0 0 18/févr./2020 10.56 0.01 0.0947867298578199 17/févr./2020 10.55 0 0 14/févr./2020 10.55 0 0 13/févr./2020 10.55 0 0 12/févr./2020 10.55 0.01 0.09487666034155598 11/févr./2020 10.54 0 0 10/févr./2020 10.54 0 0 07/févr./2020 10.54 0.02 0.19011406844106463 06/févr./2020 10.52 0 0 05/févr./2020 10.52 0.01 0.09514747859181731 04/févr./2020 10.51 0.01 0.09523809523809523 03/févr./2020 10.5 0 0 31/janv./2020 10.5 0 0 30/janv./2020 10.5 0 0 29/janv./2020 10.5 -0.03 -0.2849002849002849 28/janv./2020 10.53 0.03 0.2857142857142857 27/janv./2020 10.5 0 0 24/janv./2020 10.5 0 0 23/janv./2020 10.5 0 0 22/janv./2020 10.5 0 0 21/janv./2020 10.5 0.01 0.09532888465204957 20/janv./2020 10.49 0 0 17/janv./2020 10.49 0.01 0.09541984732824428 16/janv./2020 10.48 0 0 15/janv./2020 10.48 0 0 14/janv./2020 10.48 0 0 13/janv./2020 10.48 0.01 0.09551098376313276 10/janv./2020 10.47 0.01 0.09560229445506692 09/janv./2020 10.46 0 0 08/janv./2020 10.46 0 0 07/janv./2020 10.46 0 0 06/janv./2020 10.46 0.01 0.09569377990430622 03/janv./2020 10.45 0.01 0.09578544061302682 02/janv./2020 10.44 0 0 31/déc./2019 10.44 -0.04 -0.3816793893129771 30/déc./2019 10.48 0.05 0.4793863854266539 27/déc./2019 10.43 0 0 23/déc./2019 10.43 0 0 20/déc./2019 10.43 0 0 19/déc./2019 10.43 0 0 18/déc./2019 10.43 0.01 0.09596928982725528 17/déc./2019 10.42 0 0 16/déc./2019 10.42 0.02 0.19230769230769232 13/déc./2019 10.4 0 0 12/déc./2019 10.4 -0.03 -0.28763183125599234 11/déc./2019 10.43 0 0 10/déc./2019 10.43 0.04 0.3849855630413859 09/déc./2019 10.39 0.01 0.09633911368015415 06/déc./2019 10.38 0 0 05/déc./2019 10.38 0 0 04/déc./2019 10.38 0 0 03/déc./2019 10.38 0 0 02/déc./2019 10.38 0.01 0.09643201542912247 29/nov./2019 10.37 0 0 28/nov./2019 10.37 0 0 27/nov./2019 10.37 0 0 26/nov./2019 10.37 0.01 0.09652509652509653 25/nov./2019 10.36 0 0 22/nov./2019 10.36 0 0 21/nov./2019 10.36 -0.01 -0.09643201542912247 20/nov./2019 10.37 0 0 19/nov./2019 10.37 0 0 18/nov./2019 10.37 0 0 15/nov./2019 10.37 0 0 14/nov./2019 10.37 0 0 13/nov./2019 10.37 -0.01 -0.09633911368015415 12/nov./2019 10.38 0 0 11/nov./2019 10.38 0 0 08/nov./2019 10.38 0 0 07/nov./2019 10.38 0 0 06/nov./2019 10.38 -0.01 -0.09624639076034648 05/nov./2019 10.39 0 0 04/nov./2019 10.39 0.02 0.19286403085824494 31/oct./2019 10.37 -0.01 -0.09633911368015415 30/oct./2019 10.38 0 0 29/oct./2019 10.38 -0.04 -0.3838771593090211 28/oct./2019 10.42 0.04 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12/sept./2019 10.35 0 0 11/sept./2019 10.35 -0.02 -0.19286403085824494 10/sept./2019 10.37 0 0 09/sept./2019 10.37 0 0 06/sept./2019 10.37 -0.01 -0.09633911368015415 05/sept./2019 10.38 0 0 04/sept./2019 10.38 0.01 0.09643201542912247 03/sept./2019 10.37 0 0 02/sept./2019 10.37 0.01 0.09652509652509653 30/août/2019 10.36 0 0 29/août/2019 10.36 0 0 28/août/2019 10.36 0 0 27/août/2019 10.36 0 0 26/août/2019 10.36 0.01 0.0966183574879227 23/août/2019 10.35 0 0 22/août/2019 10.35 0.01 0.09671179883945841 21/août/2019 10.34 0.01 0.0968054211035818 20/août/2019 10.33 0 0 19/août/2019 10.33 0 0 16/août/2019 10.33 0.01 0.09689922480620156 14/août/2019 10.32 0.01 0.09699321047526673 13/août/2019 10.31 -0.01 -0.09689922480620156 12/août/2019 10.32 0 0 09/août/2019 10.32 0.01 0.09699321047526673 08/août/2019 10.31 -0.01 -0.09689922480620156 07/août/2019 10.32 0.02 0.1941747572815534 06/août/2019 10.3 -0.01 -0.09699321047526673 05/août/2019 10.31 0 0 02/août/2019 10.31 0.02 0.19436345966958213 01/août/2019 10.29 0 0 31/juil./2019 10.29 0 0 30/juil./2019 10.29 0 0 29/juil./2019 10.29 0 0 26/juil./2019 10.29 0 0 25/juil./2019 10.29 0.01 0.09727626459143969 24/juil./2019 10.28 0 0 23/juil./2019 10.28 0 0 22/juil./2019 10.28 0.01 0.09737098344693282 19/juil./2019 10.27 0 0 18/juil./2019 10.27 0 0 17/juil./2019 10.27 0 0 16/juil./2019 10.27 0 0 15/juil./2019 10.27 0.01 0.09746588693957114 12/juil./2019 10.26 -0.01 -0.09737098344693282 11/juil./2019 10.27 0 0 10/juil./2019 10.27 0.03 0.29296875 09/juil./2019 10.24 -0.04 -0.38910505836575876 08/juil./2019 10.28 -0.01 -0.09718172983479106 05/juil./2019 10.29 0 0 04/juil./2019 10.29 0 0 03/juil./2019 10.29 0.01 0.09727626459143969 02/juil./2019 10.28 -0.03 -0.2909796314258002 01/juil./2019 10.31 0.02 0.19436345966958213 28/juin/2019 10.29 0.04 0.3902439024390244 27/juin/2019 10.25 -0.01 -0.09746588693957114 26/juin/2019 10.26 -0.04 -0.3883495145631068 25/juin/2019 10.3 0.05 0.4878048780487805 24/juin/2019 10.25 0 0 21/juin/2019 10.25 0 0 20/juin/2019 10.25 0.03 0.29354207436399216 19/juin/2019 10.22 0.01 0.0979431929480901 18/juin/2019 10.21 0.01 0.09803921568627451 17/juin/2019 10.2 0 0 14/juin/2019 10.2 0.01 0.09813542688910697 13/juin/2019 10.19 0 0 12/juin/2019 10.19 0.01 0.09823182711198428 11/juin/2019 10.18 0.01 0.09832841691248771 07/juin/2019 10.17 0.01 0.0984251968503937 06/juin/2019 10.16 0 0 05/juin/2019 10.16 0.02 0.19723865877712032 04/juin/2019 10.14 0 0 03/juin/2019 10.14 0.01 0.09871668311944719 31/mai/2019 10.13 0.01 0.09881422924901186 29/mai/2019 10.12 0.01 0.09891196834817013 28/mai/2019 10.11 0 0 27/mai/2019 10.11 0 0 24/mai/2019 10.11 0 0 23/mai/2019 10.11 0 0 22/mai/2019 10.11 0 0 21/mai/2019 10.11 -0.01 -0.09881422924901186 20/mai/2019 10.12 0.01 0.09891196834817013 17/mai/2019 10.11 0 0 16/mai/2019 10.11 0 0 15/mai/2019 10.11 0 0 14/mai/2019 10.11 0 0 13/mai/2019 10.11 0 0 10/mai/2019 10.11 -0.01 -0.09881422924901186 08/mai/2019 10.12 -0.01 -0.09871668311944719 07/mai/2019 10.13 0.01 0.09881422924901186 06/mai/2019 10.12 0 0 03/mai/2019 10.12 -0.01 -0.09871668311944719 02/mai/2019 10.13 0.01 0.09881422924901186 30/avr./2019 10.12 0 0 29/avr./2019 10.12 0.01 0.09891196834817013 26/avr./2019 10.11 0 0 25/avr./2019 10.11 0 0 24/avr./2019 10.11 0 0 23/avr./2019 10.11 0.01 0.09900990099009901 18/avr./2019 10.1 0 0 17/avr./2019 10.1 -0.01 -0.09891196834817013 16/avr./2019 10.11 0.01 0.09900990099009901 15/avr./2019 10.1 0 0 12/avr./2019 10.1 0 0 11/avr./2019 10.1 0 0 10/avr./2019 10.1 0.01 0.09910802775024777 09/avr./2019 10.09 0 0 08/avr./2019 10.09 0 0 05/avr./2019 10.09 0.01 0.0992063492063492 04/avr./2019 10.08 -0.01 -0.09910802775024777 03/avr./2019 10.09 0.01 0.0992063492063492 02/avr./2019 10.08 -0.01 -0.09910802775024777 01/avr./2019 10.09 0.01 0.0992063492063492 29/mars/2019 10.08 0 0 28/mars/2019 10.08 0 0 27/mars/2019 10.08 0.01 0.09930486593843098 26/mars/2019 10.07 0 0 25/mars/2019 10.07 0.01 0.09940357852882704 22/mars/2019 10.06 0 0 21/mars/2019 10.06 0.01 0.09950248756218906 20/mars/2019 10.05 0 0 19/mars/2019 10.05 0.01 0.099601593625498 18/mars/2019 10.04 0 0 15/mars/2019 10.04 0.01 0.09970089730807577 14/mars/2019 10.03 0.01 0.0998003992015968 13/mars/2019 10.02 0.01 0.0999000999000999 12/mars/2019 10.01 0 0 11/mars/2019 10.01 0.01 0.1 08/mars/2019 10 -0.01 -0.0999000999000999 07/mars/2019 10.01 0.01 0.1 06/mars/2019 10 0 0 05/mars/2019 10 -0.01 -0.0999000999000999 04/mars/2019 10.01 0 0 01/mars/2019 10.01 0 0 28/févr./2019 10.01 0 0 27/févr./2019 10.01 0.01 0.1 26/févr./2019 10 0.01 0.1001001001001001 25/févr./2019 9.99 0.01 0.10020040080160321 22/févr./2019 9.98 -0.01 -0.1001001001001001 21/févr./2019 9.99 0 0 20/févr./2019 9.99 -0.03 -0.2994011976047904 19/févr./2019 10.02 0.04 0.40080160320641284 18/févr./2019 9.98 0 0 15/févr./2019 9.98 0.01 0.10030090270812438 14/févr./2019 9.97 0 0 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 0 04/févr./2019 9.96 0 0 01/févr./2019 9.96 0.02 0.2012072434607646 31/janv./2019 9.94 0.02 0.20161290322580644 30/janv./2019 9.92 0.01 0.10090817356205853 29/janv./2019 9.91 0 0 28/janv./2019 9.91 0 0 25/janv./2019 9.91 0.01 0.10101010101010101 24/janv./2019 9.9 0 0 23/janv./2019 9.9 0 0 22/janv./2019 9.9 0 0 21/janv./2019 9.9 0 0 18/janv./2019 9.9 0.01 0.10111223458038422 17/janv./2019 9.89 0.01 0.10121457489878542 16/janv./2019 9.88 0 0 15/janv./2019 9.88 0 0 14/janv./2019 9.88 0.01 0.10131712259371833 11/janv./2019 9.87 0.01 0.10141987829614604 10/janv./2019 9.86 0.02 0.2032520325203252 09/janv./2019 9.84 0 0 08/janv./2019 9.84 0.01 0.1017293997965412 07/janv./2019 9.83 0.01 0.10183299389002037 04/janv./2019 9.82 0.01 0.1019367991845056 03/janv./2019 9.81 0 0 02/janv./2019 9.81 0.01 0.10204081632653061 31/déc./2018 9.8 0 0 28/déc./2018 9.8 0.01 0.10214504596527069 27/déc./2018 9.79 -0.02 -0.2038735983690112 21/déc./2018 9.81 -0.02 -0.2034587995930824 20/déc./2018 9.83 -0.02 -0.20304568527918782 19/déc./2018 9.85 0 0 18/déc./2018 9.85 -0.01 -0.10141987829614604 17/déc./2018 9.86 -0.03 -0.3033367037411527 14/déc./2018 9.89 0.04 0.40609137055837563 13/déc./2018 9.85 0 0 12/déc./2018 9.85 0 0 11/déc./2018 9.85 0 0 10/déc./2018 9.85 0 0 07/déc./2018 9.85 0 0 06/déc./2018 9.85 0 0 05/déc./2018 9.85 -0.01 -0.10141987829614604 04/déc./2018 9.86 0 0 03/déc./2018 9.86 0.01 0.10152284263959391 30/nov./2018 9.85 0 0 29/nov./2018 9.85 0 0 28/nov./2018 9.85 0 0 27/nov./2018 9.85 0 0 26/nov./2018 9.85 0 0 23/nov./2018 9.85 0 0 22/nov./2018 9.85 0 0 21/nov./2018 9.85 -0.01 -0.10141987829614604 20/nov./2018 9.86 -0.01 -0.10131712259371833 19/nov./2018 9.87 0 0 16/nov./2018 9.87 0 0 15/nov./2018 9.87 -0.01 -0.10121457489878542 14/nov./2018 9.88 -0.01 -0.10111223458038422 13/nov./2018 9.89 0 0 12/nov./2018 9.89 -0.01 -0.10101010101010101 09/nov./2018 9.9 0 0 08/nov./2018 9.9 0.01 0.10111223458038422 07/nov./2018 9.89 0 0 06/nov./2018 9.89 0 0 05/nov./2018 9.89 0 0 02/nov./2018 9.89 0.01 0.10121457489878542 31/oct./2018 9.88 -0.01 -0.10111223458038422 30/oct./2018 9.89 0 0 29/oct./2018 9.89 0 0 26/oct./2018 9.89 0 0 25/oct./2018 9.89 0 0 24/oct./2018 9.89 -0.01 -0.10101010101010101 23/oct./2018 9.9 0 0 22/oct./2018 9.9 0 0 19/oct./2018 9.9 -0.01 -0.10090817356205853 18/oct./2018 9.91 0 0 17/oct./2018 9.91 0 0 16/oct./2018 9.91 0 0 15/oct./2018 9.91 0 0 12/oct./2018 9.91 0.01 0.10101010101010101 11/oct./2018 9.9 -0.01 -0.10090817356205853 10/oct./2018 9.91 0 0 09/oct./2018 9.91 -0.01 -0.10080645161290322 08/oct./2018 9.92 0 0 05/oct./2018 9.92 -0.01 -0.10070493454179255 04/oct./2018 9.93 -0.01 -0.1006036217303823 03/oct./2018 9.94 0 0 02/oct./2018 9.94 0 0 01/oct./2018 9.94 0 0 28/sept./2018 9.94 0 0 27/sept./2018 9.94 0 0 26/sept./2018 9.94 0 0 25/sept./2018 9.94 0 0 24/sept./2018 9.94 0 0 21/sept./2018 9.94 0.01 0.10070493454179255 20/sept./2018 9.93 -0.01 -0.1006036217303823 19/sept./2018 9.94 0 0 18/sept./2018 9.94 0 0 17/sept./2018 9.94 0 0 14/sept./2018 9.94 0.01 0.10070493454179255 13/sept./2018 9.93 0 0 12/sept./2018 9.93 0 0 11/sept./2018 9.93 0 0 10/sept./2018 9.93 0 0 07/sept./2018 9.93 0 0 06/sept./2018 9.93 -0.01 -0.1006036217303823 05/sept./2018 9.94 0 0 04/sept./2018 9.94 -0.01 -0.10050251256281408 03/sept./2018 9.95 0 0 31/août/2018 9.95 0 0 30/août/2018 9.95 0 0 29/août/2018 9.95 -0.01 -0.10040160642570281 28/août/2018 9.96 0 0 27/août/2018 9.96 0 0 24/août/2018 9.96 0 0 23/août/2018 9.96 0 0 22/août/2018 9.96 0 0 21/août/2018 9.96 0 0 20/août/2018 9.96 0 0 17/août/2018 9.96 0 0 16/août/2018 9.96 0 0 14/août/2018 9.96 -0.01 -0.10030090270812438 13/août/2018 9.97 0 0 10/août/2018 9.97 -0.01 -0.10020040080160321 09/août/2018 9.98 0.01 0.10030090270812438 08/août/2018 9.97 -0.01 -0.10020040080160321 07/août/2018 9.98 0 0 06/août/2018 9.98 0 0 03/août/2018 9.98 0 0 02/août/2018 9.98 -0.01 -0.1001001001001001 01/août/2018 9.99 0 0 31/juil./2018 9.99 0 0 30/juil./2018 9.99 0 0 27/juil./2018 9.99 0 0 26/juil./2018 9.99 0 0 25/juil./2018 9.99 0 0 24/juil./2018 9.99 0 0 23/juil./2018 9.99 0 0 20/juil./2018 9.99 0 0 19/juil./2018 9.99 -0.01 -0.1 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 -0.4004 30/sept./2018 -0.100503 31/oct./2018 -0.603622 30/nov./2018 -0.303644 31/déc./2018 -0.507614 31/janv./2019 1.428571 28/févr./2019 0.704225 31/mars/2019 0.699301 30/avr./2019 0.396825 31/mai/2019 0.098814 30/juin/2019 1.579467 31/juil./2019 0 31/août/2019 0.680272 30/sept./2019 0 31/oct./2019 0.096525 30/nov./2019 0 31/déc./2019 0.675024 31/janv./2020 0.574713 29/févr./2020 -0.095238 31/mars/2020 -12.964728 30/avr./2020 5.914567 31/mai/2020 2.275078 30/juin/2020 1.112235 31/juil./2020 1.9 31/août/2020 0.588813 30/sept./2020 -0.487805 31/oct./2020 0.098039 30/nov./2020 2.252693 31/déc./2020 1.05364 31/janv./2021 -0.189573 28/févr./2021 0.189934 31/mars/2021 -0.473934 30/avr./2021 0.666667 31/mai/2021 0.567644 30/juin/2021 0.094073 31/juil./2021 -0.18797 31/août/2021 0.47081 30/sept./2021 -0.843486 31/oct./2021 -0.94518 30/nov./2021 -1.145038 31/déc./2021 0.675676 31/janv./2022 -1.629914 28/févr./2022 -2.534113 31/mars/2022 -0.5 30/avr./2022 -1.20603 31/mai/2022 -0.610376 30/juin/2022 -2.661208 31/juil./2022 1.366982 31/août/2022 -0.93361 30/sept./2022 -3.246073 31/oct./2022 0.324675 30/nov./2022 2.049622 31/déc./2022 0.211416 31/janv./2023 2.21519 28/févr./2023 -1.341589 31/mars/2023 -0.627615 30/avr./2023 0.736842 31/mai/2023 -0.731452 30/juin/2023 0.526316 31/juil./2023 1.04712 31/août/2023 -0.414508 30/sept./2023 -0.936524 31/oct./2023 -0.945378 30/nov./2023 3.605514 31/déc./2023 2.865916 31/janv./2024 0.199005 29/févr./2024 -0.595829