BGF ESG Global Conservative Income Fund
Le Fonds a pour objectif de fournir un niveau de revenus conservateur sur votre investissement, soit dans la limite des paramètres de risque appropriés, en se
concentrant sur la stabilité du capital de manière cohérente avec les principes de l’investissement centré sur les facteurs environnementaux, sociaux et de
gouvernance (ESG).
Le Fonds investit à l’échelle mondiale dans tout l’éventail d’actifs éligibles pour un OPCVM, comme des titres de participation (par ex. des actions), des titres à revenu
fixe (tels que des obligations), des fonds, de la trésorerie, des dépôts et des instruments du marché monétaire (c’est-à-dire des titres de créances à brève échéance).
Le total de l’actif du Fonds sera investi conformément à sa Politique ESG, comme indiqué 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/baselinescreens.
Net Assets of Fund
EUR 303 879 744
Date de lancement de la Classe d'Actions
12/sept./2018
Date de lancement du Fonds
12/sept./2018
Devise de la gamme
EUR
Devise de base
EUR
Classe d’actif
Multi-actifs
Indice de référence contrainte 1
30% MSCI World Index EUR Hedged and 70% Bloomberg Global Aggregate Bond Index EUR Hedged
Classification SFDR
Article 8
Droits d'entrée
5,00%
Frais courants
0,79%
ISIN
LU1845137147
Frais sur encours
0,50%
Commission de performance de l'indice de référence
0,00%
Investissement initial minimum
EUR 100 000,00
Investissement ultérieur minimum
EUR 1 000,00
Utilisation des revenus
Accumulating
Domicile
Luxembourg
Structure juridique
UCITS
Société de gestion
BlackRock (Luxembourg) S.A.
Catégorie Morningstar
EUR Cautious Allocation - Global
Réglement livraison
Date de transaction + 3 jours
Liquidité du fonds
Quotidienne, sur la base d'un prix à terme
Symbole Bloomberg
BGFCID2
SEDOL
BG1TRH3
Régime fiscal PEA
-
29-févr.-2024
BGF ESG Global Conservative Income Fund
Inception Date
12/sept./2018
Fund Holdings as of
-
Total Net Assets
EUR 5 330,12
Number of Securities
1 245,00
Shares Outstanding
500,00
Nom
Pondération (%)
GNMA2 30YR
16.1928
ISHARES EU CORP BOND ESG PAR EURHA
6.2724
ISH MSCI USA Qty Div ESG UCITS ETF
1.0631
GNMA2 30YR 2016 PRODUCTION
1.0265
GREENCOAT UK WIND PLC
0.9031
GNMA2 30YR 2012 PRODUCTION
0.8428
GREENCOAT RENEWABLES PLC
0.7757
GNMA2 30YR 2018 PRODUCTION
0.4534
MORGAN STANLEY 1.593 05/04/2027
0.446
RCI BANQUE SA RegS 2.625 02/18/2030
0.4242
Au
VL
Daily NAV Change
Daily NAV Change %
27/mars/2024
10.66
0.02
0.18796992481203006
26/mars/2024
10.64
0
0
25/mars/2024
10.64
-0.01
-0.09389671361502347
22/mars/2024
10.65
0.03
0.2824858757062147
21/mars/2024
10.62
0.02
0.18867924528301888
20/mars/2024
10.6
0.02
0.1890359168241966
19/mars/2024
10.58
0.01
0.0946073793755913
18/mars/2024
10.57
0
0
15/mars/2024
10.57
-0.02
-0.18885741265344666
14/mars/2024
10.59
-0.03
-0.2824858757062147
13/mars/2024
10.62
0.01
0.0942507068803016
12/mars/2024
10.61
-0.01
-0.09416195856873823
11/mars/2024
10.62
-0.01
-0.09407337723424271
08/mars/2024
10.63
0.02
0.1885014137606032
07/mars/2024
10.61
0.03
0.2835538752362949
06/mars/2024
10.58
0.02
0.1893939393939394
05/mars/2024
10.56
0.02
0.18975332068311196
04/mars/2024
10.54
0.03
0.285442435775452
01/mars/2024
10.51
-0.01
-0.09505703422053231
29/févr./2024
10.52
0.01
0.09514747859181731
28/févr./2024
10.51
-0.01
-0.09505703422053231
27/févr./2024
10.52
-0.02
-0.18975332068311196
26/févr./2024
10.54
0.01
0.0949667616334283
23/févr./2024
10.53
0.01
0.09505703422053231
22/févr./2024
10.52
0.01
0.09514747859181731
21/févr./2024
10.51
0.01
0.09523809523809523
20/févr./2024
10.5
0
0
19/févr./2024
10.5
0.01
0.09532888465204957
16/févr./2024
10.49
-0.02
-0.19029495718363462
15/févr./2024
10.51
0.04
0.38204393505253104
14/févr./2024
10.47
-0.01
-0.09541984732824428
13/févr./2024
10.48
-0.05
-0.4748338081671415
12/févr./2024
10.53
0.02
0.19029495718363462
09/févr./2024
10.51
-0.02
-0.1899335232668566
08/févr./2024
10.53
-0.02
-0.1895734597156398
07/févr./2024
10.55
0.02
0.1899335232668566
06/févr./2024
10.53
-0.01
-0.09487666034155598
05/févr./2024
10.54
-0.03
-0.28382213812677387
02/févr./2024
10.57
-0.04
-0.3770028275212064
01/févr./2024
10.61
0.01
0.09433962264150944
31/janv./2024
10.6
0.01
0.09442870632672333
30/janv./2024
10.59
0.01
0.0945179584120983
29/janv./2024
10.58
0.03
0.2843601895734597
26/janv./2024
10.55
0.02
0.1899335232668566
25/janv./2024
10.53
0.01
0.09505703422053231
24/janv./2024
10.52
0.01
0.09514747859181731
23/janv./2024
10.51
-0.01
-0.09505703422053231
22/janv./2024
10.52
0.04
0.3816793893129771
19/janv./2024
10.48
-0.01
-0.09532888465204957
18/janv./2024
10.49
0.01
0.09541984732824428
17/janv./2024
10.48
-0.06
-0.5692599620493358
16/janv./2024
10.54
-0.03
-0.28382213812677387
15/janv./2024
10.57
0
0
12/janv./2024
10.57
0.03
0.2846299810246679
11/janv./2024
10.54
0.01
0.0949667616334283
10/janv./2024
10.53
0.03
0.2857142857142857
09/janv./2024
10.5
0.02
0.19083969465648856
08/janv./2024
10.48
0.03
0.28708133971291866
05/janv./2024
10.45
-0.04
-0.3813155386081983
04/janv./2024
10.49
-0.02
-0.19029495718363462
03/janv./2024
10.51
-0.05
-0.4734848484848485
02/janv./2024
10.56
-0.02
-0.1890359168241966
29/déc./2023
10.58
-0.01
-0.09442870632672333
28/déc./2023
10.59
0.01
0.0945179584120983
27/déc./2023
10.58
0.02
0.1893939393939394
22/déc./2023
10.56
0
0
21/déc./2023
10.56
0.01
0.0947867298578199
20/déc./2023
10.55
0.03
0.28517110266159695
19/déc./2023
10.52
0.01
0.09514747859181731
18/déc./2023
10.51
-0.03
-0.2846299810246679
15/déc./2023
10.54
0.05
0.47664442326024786
14/déc./2023
10.49
0.1
0.9624639076034649
13/déc./2023
10.39
0.04
0.3864734299516908
12/déc./2023
10.35
0.01
0.09671179883945841
11/déc./2023
10.34
0
0
08/déc./2023
10.34
-0.01
-0.0966183574879227
07/déc./2023
10.35
0.01
0.09671179883945841
06/déc./2023
10.34
0.04
0.3883495145631068
05/déc./2023
10.3
0.01
0.09718172983479106
04/déc./2023
10.29
0.06
0.5865102639296188
01/déc./2023
10.23
0.02
0.1958863858961802
30/nov./2023
10.21
0
0
29/nov./2023
10.21
0.08
0.7897334649555775
28/nov./2023
10.13
0.01
0.09881422924901186
27/nov./2023
10.12
0.02
0.19801980198019803
24/nov./2023
10.1
-0.02
-0.1976284584980237
23/nov./2023
10.12
-0.01
-0.09871668311944719
22/nov./2023
10.13
0.03
0.297029702970297
21/nov./2023
10.1
0.02
0.1984126984126984
20/nov./2023
10.08
0
0
17/nov./2023
10.08
0.01
0.09930486593843098
16/nov./2023
10.07
0.02
0.19900497512437812
15/nov./2023
10.05
0.01
0.099601593625498
14/nov./2023
10.04
0.11
1.107754279959718
13/nov./2023
9.93
-0.02
-0.20100502512562815
10/nov./2023
9.95
-0.03
-0.30060120240480964
09/nov./2023
9.98
0.01
0.10030090270812438
08/nov./2023
9.97
0.03
0.30181086519114686
07/nov./2023
9.94
0.02
0.20161290322580644
06/nov./2023
9.92
-0.03
-0.3015075376884422
03/nov./2023
9.95
0.07
0.708502024291498
02/nov./2023
9.88
0.14
1.4373716632443532
31/oct./2023
9.74
0.03
0.30895983522142123
30/oct./2023
9.71
-0.02
-0.20554984583761562
27/oct./2023
9.73
0.02
0.2059732234809475
26/oct./2023
9.71
-0.01
-0.102880658436214
25/oct./2023
9.72
0
0
24/oct./2023
9.72
0.06
0.6211180124223602
23/oct./2023
9.66
-0.04
-0.41237113402061853
20/oct./2023
9.7
-0.01
-0.10298661174047374
19/oct./2023
9.71
-0.05
-0.5122950819672131
18/oct./2023
9.76
-0.01
-0.1023541453428864
17/oct./2023
9.77
-0.08
-0.8121827411167513
16/oct./2023
9.85
-0.04
-0.4044489383215369
13/oct./2023
9.89
0
0
12/oct./2023
9.89
0
0
11/oct./2023
9.89
0.04
0.40609137055837563
10/oct./2023
9.85
0.05
0.5102040816326531
09/oct./2023
9.8
0.04
0.4098360655737705
06/oct./2023
9.76
-0.06
-0.6109979633401222
05/oct./2023
9.82
0.03
0.30643513789581206
04/oct./2023
9.79
-0.05
-0.508130081300813
03/oct./2023
9.84
-0.04
-0.4048582995951417
02/oct./2023
9.88
-0.08
-0.8032128514056225
29/sept./2023
9.96
0.07
0.7077856420626896
28/sept./2023
9.89
-0.07
-0.7028112449799196
27/sept./2023
9.96
-0.01
-0.10030090270812438
26/sept./2023
9.97
-0.01
-0.10020040080160321
25/sept./2023
9.98
-0.02
-0.2
22/sept./2023
10
0
0
21/sept./2023
10
-0.07
-0.6951340615690169
20/sept./2023
10.07
0.01
0.09940357852882704
19/sept./2023
10.06
0
0
18/sept./2023
10.06
-0.02
-0.1984126984126984
15/sept./2023
10.08
0
0
14/sept./2023
10.08
0.03
0.29850746268656714
13/sept./2023
10.05
-0.01
-0.09940357852882704
12/sept./2023
10.06
0
0
11/sept./2023
10.06
-0.02
-0.1984126984126984
08/sept./2023
10.08
0.03
0.29850746268656714
07/sept./2023
10.05
-0.02
-0.19860973187686196
06/sept./2023
10.07
-0.02
-0.19821605550049554
05/sept./2023
10.09
-0.02
-0.19782393669634027
04/sept./2023
10.11
-0.01
-0.09881422924901186
01/sept./2023
10.12
-0.01
-0.09871668311944719
31/août/2023
10.13
0.01
0.09881422924901186
30/août/2023
10.12
0.06
0.5964214711729622
29/août/2023
10.06
0.01
0.09950248756218906
28/août/2023
10.05
0.01
0.099601593625498
25/août/2023
10.04
-0.01
-0.09950248756218906
24/août/2023
10.05
0.02
0.19940179461615154
23/août/2023
10.03
0.06
0.6018054162487463
22/août/2023
9.97
-0.01
-0.10020040080160321
21/août/2023
9.98
-0.01
-0.1001001001001001
18/août/2023
9.99
-0.01
-0.1
17/août/2023
10
-0.05
-0.4975124378109453
16/août/2023
10.05
-0.03
-0.2976190476190476
14/août/2023
10.08
-0.01
-0.09910802775024777
11/août/2023
10.09
-0.08
-0.7866273352999017
10/août/2023
10.17
0.02
0.19704433497536947
09/août/2023
10.15
-0.02
-0.19665683382497542
08/août/2023
10.17
0.05
0.49407114624505927
07/août/2023
10.12
0.02
0.19801980198019803
04/août/2023
10.1
0.02
0.1984126984126984
03/août/2023
10.08
-0.06
-0.591715976331361
02/août/2023
10.14
-0.04
-0.3929273084479371
01/août/2023
10.18
-0.02
-0.19607843137254902
31/juil./2023
10.2
0.02
0.19646365422396855
28/juil./2023
10.18
-0.03
-0.2938295788442703
27/juil./2023
10.21
0.03
0.29469548133595286
26/juil./2023
10.18
-0.01
-0.09813542688910697
25/juil./2023
10.19
-0.01
-0.09803921568627451
24/juil./2023
10.2
0.01
0.09813542688910697
21/juil./2023
10.19
0.01
0.09823182711198428
20/juil./2023
10.18
-0.02
-0.19607843137254902
19/juil./2023
10.2
0.03
0.2949852507374631
18/juil./2023
10.17
0.02
0.19704433497536947
17/juil./2023
10.15
-0.04
-0.39254170755642787
14/juil./2023
10.19
0.02
0.19665683382497542
13/juil./2023
10.17
0.06
0.5934718100890207
12/juil./2023
10.11
0.05
0.4970178926441352
11/juil./2023
10.06
0.02
0.199203187250996
10/juil./2023
10.04
0.01
0.09970089730807577
07/juil./2023
10.03
-0.02
-0.19900497512437812
06/juil./2023
10.05
-0.09
-0.8875739644970414
05/juil./2023
10.14
-0.01
-0.09852216748768473
04/juil./2023
10.15
-0.01
-0.0984251968503937
03/juil./2023
10.16
0.02
0.19723865877712032
30/juin/2023
10.14
0.01
0.09871668311944719
29/juin/2023
10.13
-0.03
-0.2952755905511811
28/juin/2023
10.16
0.01
0.09852216748768473
27/juin/2023
10.15
0
0
26/juin/2023
10.15
0
0
22/juin/2023
10.15
-0.01
-0.0984251968503937
21/juin/2023
10.16
-0.04
-0.39215686274509803
20/juin/2023
10.2
0.01
0.09813542688910697
19/juin/2023
10.19
0
0
16/juin/2023
10.19
0
0
15/juin/2023
10.19
0
0
14/juin/2023
10.19
-0.03
-0.29354207436399216
13/juin/2023
10.22
0.02
0.19607843137254902
12/juin/2023
10.2
0.01
0.09813542688910697
09/juin/2023
10.19
0
0
08/juin/2023
10.19
-0.02
-0.1958863858961802
07/juin/2023
10.21
0.01
0.09803921568627451
06/juin/2023
10.2
0.01
0.09813542688910697
05/juin/2023
10.19
-0.02
-0.1958863858961802
02/juin/2023
10.21
0.02
0.19627085377821393
01/juin/2023
10.19
0.01
0.09823182711198428
31/mai/2023
10.18
0.04
0.39447731755424065
30/mai/2023
10.14
0.04
0.39603960396039606
26/mai/2023
10.1
-0.02
-0.1976284584980237
25/mai/2023
10.12
-0.04
-0.3937007874015748
24/mai/2023
10.16
-0.01
-0.09832841691248771
23/mai/2023
10.17
-0.01
-0.09823182711198428
22/mai/2023
10.18
0
0
19/mai/2023
10.18
-0.03
-0.2938295788442703
17/mai/2023
10.21
0
0
16/mai/2023
10.21
-0.03
-0.29296875
15/mai/2023
10.24
-0.03
-0.2921129503407984
12/mai/2023
10.27
0
0
11/mai/2023
10.27
0.03
0.29296875
10/mai/2023
10.24
0.02
0.19569471624266144
08/mai/2023
10.22
-0.01
-0.09775171065493646
05/mai/2023
10.23
-0.02
-0.1951219512195122
04/mai/2023
10.25
-0.01
-0.09746588693957114
03/mai/2023
10.26
0.04
0.3913894324853229
02/mai/2023
10.22
-0.03
-0.2926829268292683
28/avr./2023
10.25
0.03
0.29354207436399216
27/avr./2023
10.22
-0.02
-0.1953125
26/avr./2023
10.24
-0.02
-0.1949317738791423
25/avr./2023
10.26
0.03
0.2932551319648094
24/avr./2023
10.23
0
0
21/avr./2023
10.23
0.01
0.09784735812133072
20/avr./2023
10.22
0.01
0.0979431929480901
19/avr./2023
10.21
-0.02
-0.19550342130987292
18/avr./2023
10.23
0.01
0.09784735812133072
17/avr./2023
10.22
-0.03
-0.2926829268292683
14/avr./2023
10.25
-0.01
-0.09746588693957114
13/avr./2023
10.26
0
0
12/avr./2023
10.26
0.03
0.2932551319648094
11/avr./2023
10.23
-0.03
-0.29239766081871343
06/avr./2023
10.26
0.01
0.0975609756097561
05/avr./2023
10.25
0.02
0.19550342130987292
04/avr./2023
10.23
0.04
0.39254170755642787
03/avr./2023
10.19
0.03
0.2952755905511811
31/mars/2023
10.16
0.03
0.29615004935834155
30/mars/2023
10.13
0.05
0.49603174603174605
29/mars/2023
10.08
-0.01
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28/mars/2023
10.09
-0.03
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27/mars/2023
10.12
-0.02
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24/mars/2023
10.14
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23/mars/2023
10.15
0.04
0.39564787339268054
22/mars/2023
10.11
0.02
0.19821605550049554
21/mars/2023
10.09
0.02
0.19860973187686196
20/mars/2023
10.07
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17/mars/2023
10.14
0.01
0.09871668311944719
16/mars/2023
10.13
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15/mars/2023
10.16
0.05
0.49455984174085066
14/mars/2023
10.11
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13/mars/2023
10.16
0.02
0.19723865877712032
10/mars/2023
10.14
0.01
0.09871668311944719
09/mars/2023
10.13
-0.03
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08/mars/2023
10.16
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07/mars/2023
10.18
0.01
0.09832841691248771
06/mars/2023
10.17
0.04
0.39486673247778875
03/mars/2023
10.13
0.04
0.39643211100099107
02/mars/2023
10.09
-0.05
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01/mars/2023
10.14
-0.01
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28/févr./2023
10.15
-0.04
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27/févr./2023
10.19
0.03
0.2952755905511811
24/févr./2023
10.16
-0.03
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23/févr./2023
10.19
0.01
0.09823182711198428
22/févr./2023
10.18
-0.02
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21/févr./2023
10.2
-0.05
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20/févr./2023
10.25
0.02
0.19550342130987292
17/févr./2023
10.23
-0.02
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16/févr./2023
10.25
-0.03
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15/févr./2023
10.28
-0.02
-0.1941747572815534
14/févr./2023
10.3
0
0
13/févr./2023
10.3
-0.01
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10/févr./2023
10.31
-0.05
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09/févr./2023
10.36
0.01
0.0966183574879227
08/févr./2023
10.35
0
0
07/févr./2023
10.35
-0.01
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06/févr./2023
10.36
-0.05
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03/févr./2023
10.41
0
0
02/févr./2023
10.41
0.08
0.7744433688286544
01/févr./2023
10.33
0.02
0.19398642095053345
31/janv./2023
10.31
0
0
30/janv./2023
10.31
-0.01
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27/janv./2023
10.32
0.01
0.09699321047526673
26/janv./2023
10.31
0.02
0.19436345966958213
25/janv./2023
10.29
0
0
24/janv./2023
10.29
0.01
0.09727626459143969
23/janv./2023
10.28
-0.01
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20/janv./2023
10.29
-0.01
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19/janv./2023
10.3
-0.03
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18/janv./2023
10.33
0.06
0.5842259006815969
17/janv./2023
10.27
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16/janv./2023
10.28
0.01
0.09737098344693282
13/janv./2023
10.27
0.04
0.39100684261974583
12/janv./2023
10.23
0.03
0.29411764705882354
11/janv./2023
10.2
0.04
0.3937007874015748
10/janv./2023
10.16
0
0
09/janv./2023
10.16
0.08
0.7936507936507936
06/janv./2023
10.08
0.02
0.1988071570576541
05/janv./2023
10.06
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04/janv./2023
10.08
0.03
0.29850746268656714
03/janv./2023
10.05
0.05
0.5
02/janv./2023
10
0
0
30/déc./2022
10
-0.02
-0.1996007984031936
29/déc./2022
10.02
-0.01
-0.09970089730807577
28/déc./2022
10.03
-0.01
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27/déc./2022
10.04
-0.01
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23/déc./2022
10.05
-0.02
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22/déc./2022
10.07
-0.01
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21/déc./2022
10.08
0.02
0.1988071570576541
20/déc./2022
10.06
-0.06
-0.5928853754940712
19/déc./2022
10.12
-0.03
-0.2955665024630542
16/déc./2022
10.15
-0.04
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15/déc./2022
10.19
-0.03
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14/déc./2022
10.22
-0.02
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13/déc./2022
10.24
0.08
0.7874015748031497
12/déc./2022
10.16
-0.01
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09/déc./2022
10.17
0.01
0.0984251968503937
08/déc./2022
10.16
-0.01
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07/déc./2022
10.17
0.03
0.2958579881656805
06/déc./2022
10.14
-0.05
-0.49067713444553485
05/déc./2022
10.19
0.03
0.2952755905511811
02/déc./2022
10.16
0
0
01/déc./2022
10.16
0.08
0.7936507936507936
30/nov./2022
10.08
-0.01
-0.09910802775024777
29/nov./2022
10.09
-0.05
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28/nov./2022
10.14
0.01
0.09871668311944719
25/nov./2022
10.13
0
0
24/nov./2022
10.13
0.03
0.297029702970297
23/nov./2022
10.1
0.03
0.29791459781529295
22/nov./2022
10.07
0
0
21/nov./2022
10.07
0.03
0.29880478087649404
18/nov./2022
10.04
0.03
0.2997002997002997
17/nov./2022
10.01
-0.02
-0.19940179461615154
16/nov./2022
10.03
0
0
15/nov./2022
10.03
0.03
0.3
14/nov./2022
10
-0.01
-0.0999000999000999
11/nov./2022
10.01
0.08
0.8056394763343404
10/nov./2022
9.93
0.11
1.120162932790224
09/nov./2022
9.82
0
0
08/nov./2022
9.82
0.01
0.1019367991845056
07/nov./2022
9.81
-0.01
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04/nov./2022
9.82
0.01
0.1019367991845056
03/nov./2022
9.81
-0.07
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02/nov./2022
9.88
0.02
0.2028397565922921
31/oct./2022
9.86
0.01
0.10152284263959391
28/oct./2022
9.85
0.02
0.2034587995930824
27/oct./2022
9.83
0.03
0.30612244897959184
26/oct./2022
9.8
0.04
0.4098360655737705
25/oct./2022
9.76
0.05
0.5149330587023687
24/oct./2022
9.71
0.05
0.5175983436853002
21/oct./2022
9.66
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20/oct./2022
9.71
-0.03
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19/oct./2022
9.74
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18/oct./2022
9.79
0.02
0.2047082906857728
17/oct./2022
9.77
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14/oct./2022
9.78
0.09
0.9287925696594427
13/oct./2022
9.69
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12/oct./2022
9.77
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11/oct./2022
9.79
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10/oct./2022
9.85
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07/oct./2022
9.87
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06/oct./2022
9.93
0
0
05/oct./2022
9.93
-0.01
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04/oct./2022
9.94
0.1
1.016260162601626
03/oct./2022
9.84
-0.01
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30/sept./2022
9.85
0.02
0.2034587995930824
29/sept./2022
9.83
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28/sept./2022
9.85
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27/sept./2022
9.88
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26/sept./2022
9.95
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23/sept./2022
10.01
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22/sept./2022
10.09
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21/sept./2022
10.15
0.01
0.09861932938856016
20/sept./2022
10.14
-0.02
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19/sept./2022
10.16
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16/sept./2022
10.18
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15/sept./2022
10.23
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14/sept./2022
10.24
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13/sept./2022
10.28
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12/sept./2022
10.33
0.03
0.2912621359223301
09/sept./2022
10.3
0.03
0.2921129503407984
08/sept./2022
10.27
0.02
0.1951219512195122
07/sept./2022
10.25
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06/sept./2022
10.27
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05/sept./2022
10.28
0
0
02/sept./2022
10.28
0.01
0.09737098344693282
01/sept./2022
10.27
-0.07
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31/août/2022
10.34
-0.05
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30/août/2022
10.39
0.01
0.09633911368015415
29/août/2022
10.38
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26/août/2022
10.46
0.03
0.28763183125599234
25/août/2022
10.43
0
0
24/août/2022
10.43
0
0
23/août/2022
10.43
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22/août/2022
10.48
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19/août/2022
10.52
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18/août/2022
10.55
0
0
17/août/2022
10.55
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16/août/2022
10.57
0.02
0.1895734597156398
12/août/2022
10.55
0.01
0.09487666034155598
11/août/2022
10.54
0.02
0.19011406844106463
10/août/2022
10.52
0.02
0.19047619047619047
09/août/2022
10.5
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08/août/2022
10.53
0.03
0.2857142857142857
05/août/2022
10.5
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04/août/2022
10.53
0.02
0.19029495718363462
03/août/2022
10.51
0
0
02/août/2022
10.51
0
0
01/août/2022
10.51
0.02
0.19065776930409914
29/juil./2022
10.49
0.04
0.3827751196172249
28/juil./2022
10.45
0.06
0.5774783445620789
27/juil./2022
10.39
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26/juil./2022
10.4
0.01
0.09624639076034648
25/juil./2022
10.39
0
0
22/juil./2022
10.39
0.08
0.7759456838021338
21/juil./2022
10.31
0.01
0.0970873786407767
20/juil./2022
10.3
0.04
0.3898635477582846
19/juil./2022
10.26
0.01
0.0975609756097561
18/juil./2022
10.25
0.04
0.3917727717923604
15/juil./2022
10.21
0
0
14/juil./2022
10.21
0
0
13/juil./2022
10.21
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12/juil./2022
10.24
0.01
0.09775171065493646
11/juil./2022
10.23
0.03
0.29411764705882354
08/juil./2022
10.2
0.01
0.09813542688910697
07/juil./2022
10.19
0.02
0.19665683382497542
06/juil./2022
10.17
0.03
0.2958579881656805
05/juil./2022
10.14
0.01
0.09871668311944719
04/juil./2022
10.13
0
0
01/juil./2022
10.13
0.04
0.39643211100099107
30/juin/2022
10.09
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29/juin/2022
10.12
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28/juin/2022
10.17
0.01
0.0984251968503937
27/juin/2022
10.16
0.02
0.19723865877712032
24/juin/2022
10.14
0.02
0.1976284584980237
22/juin/2022
10.12
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21/juin/2022
10.13
0.01
0.09881422924901186
20/juin/2022
10.12
0
0
17/juin/2022
10.12
0.02
0.19801980198019803
16/juin/2022
10.1
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15/juin/2022
10.16
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14/juin/2022
10.17
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13/juin/2022
10.23
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10/juin/2022
10.36
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09/juin/2022
10.43
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08/juin/2022
10.45
0
0
07/juin/2022
10.45
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03/juin/2022
10.48
0
0
02/juin/2022
10.48
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01/juin/2022
10.52
0.02
0.19047619047619047
31/mai/2022
10.5
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30/mai/2022
10.53
0.03
0.2857142857142857
27/mai/2022
10.5
0.11
1.0587102983638113
25/mai/2022
10.39
0.03
0.28957528957528955
24/mai/2022
10.36
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23/mai/2022
10.37
0
0
20/mai/2022
10.37
0.03
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19/mai/2022
10.34
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18/mai/2022
10.39
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17/mai/2022
10.41
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16/mai/2022
10.42
0.02
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13/mai/2022
10.4
0.01
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12/mai/2022
10.39
0
0
11/mai/2022
10.39
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10/mai/2022
10.4
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06/mai/2022
10.43
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05/mai/2022
10.53
0.02
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04/mai/2022
10.51
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03/mai/2022
10.52
0
0
02/mai/2022
10.52
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29/avr./2022
10.6
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28/avr./2022
10.61
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27/avr./2022
10.62
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26/avr./2022
10.64
0.02
0.18832391713747645
25/avr./2022
10.62
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22/avr./2022
10.65
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21/avr./2022
10.71
0.01
0.09345794392523364
20/avr./2022
10.7
0.01
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19/avr./2022
10.69
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14/avr./2022
10.74
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13/avr./2022
10.75
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12/avr./2022
10.77
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11/avr./2022
10.78
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08/avr./2022
10.82
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07/avr./2022
10.84
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06/avr./2022
10.85
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05/avr./2022
10.93
0.02
0.18331805682859761
04/avr./2022
10.91
0.02
0.18365472910927455
01/avr./2022
10.89
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31/mars/2022
10.91
0.01
0.09174311926605505
30/mars/2022
10.9
0.02
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29/mars/2022
10.88
0.03
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28/mars/2022
10.85
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25/mars/2022
10.87
0.03
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24/mars/2022
10.84
0
0
23/mars/2022
10.84
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22/mars/2022
10.87
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21/mars/2022
10.88
0.04
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18/mars/2022
10.84
0.06
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17/mars/2022
10.78
0.03
0.27906976744186046
16/mars/2022
10.75
0.05
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15/mars/2022
10.7
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14/mars/2022
10.78
0.01
0.09285051067780872
11/mars/2022
10.77
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10/mars/2022
10.79
0.02
0.18570102135561745
09/mars/2022
10.77
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08/mars/2022
10.79
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07/mars/2022
10.83
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04/mars/2022
10.85
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03/mars/2022
10.91
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02/mars/2022
10.93
0.03
0.27522935779816515
01/mars/2022
10.9
0.02
0.18382352941176472
28/févr./2022
10.88
0.04
0.36900369003690037
25/févr./2022
10.84
0.04
0.37037037037037035
24/févr./2022
10.8
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23/févr./2022
10.88
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22/févr./2022
10.9
0.01
0.09182736455463728
21/févr./2022
10.89
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18/févr./2022
10.92
0
0
17/févr./2022
10.92
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16/févr./2022
10.95
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15/févr./2022
10.96
0
0
14/févr./2022
10.96
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11/févr./2022
11
-0.07
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10/févr./2022
11.07
0.02
0.18099547511312217
09/févr./2022
11.05
0.03
0.27223230490018147
08/févr./2022
11.02
-0.01
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07/févr./2022
11.03
-0.06
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04/févr./2022
11.09
-0.06
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03/févr./2022
11.15
0
0
02/févr./2022
11.15
0.01
0.08976660682226212
01/févr./2022
11.14
0.02
0.17985611510791366
31/janv./2022
11.12
0.03
0.27051397655545534
28/janv./2022
11.09
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27/janv./2022
11.13
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26/janv./2022
11.14
0.04
0.36036036036036034
25/janv./2022
11.1
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24/janv./2022
11.11
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21/janv./2022
11.16
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20/janv./2022
11.22
0.01
0.08920606601248884
19/janv./2022
11.21
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18/janv./2022
11.24
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17/janv./2022
11.26
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14/janv./2022
11.27
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13/janv./2022
11.29
0
0
12/janv./2022
11.29
0.02
0.1774622892635315
11/janv./2022
11.27
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10/janv./2022
11.29
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07/janv./2022
11.33
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06/janv./2022
11.34
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05/janv./2022
11.38
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04/janv./2022
11.4
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03/janv./2022
11.41
0.03
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31/déc./2021
11.38
0
0
30/déc./2021
11.38
0
0
29/déc./2021
11.38
0.01
0.08795074758135445
28/déc./2021
11.37
0.02
0.1762114537444934
27/déc./2021
11.35
0
0
23/déc./2021
11.35
0.04
0.3536693191865606
22/déc./2021
11.31
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0
21/déc./2021
11.31
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20/déc./2021
11.28
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17/déc./2021
11.3
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16/déc./2021
11.31
0
0
15/déc./2021
11.31
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14/déc./2021
11.33
0.01
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13/déc./2021
11.32
0
0
10/déc./2021
11.32
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09/déc./2021
11.33
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08/déc./2021
11.35
0.02
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07/déc./2021
11.33
0.03
0.26548672566371684
06/déc./2021
11.3
0.04
0.3552397868561279
03/déc./2021
11.26
0
0
02/déc./2021
11.26
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01/déc./2021
11.28
0.03
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30/nov./2021
11.25
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29/nov./2021
11.28
0.02
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26/nov./2021
11.26
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25/nov./2021
11.33
0.01
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24/nov./2021
11.32
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23/nov./2021
11.35
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22/nov./2021
11.39
0.03
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19/nov./2021
11.36
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18/nov./2021
11.37
0
0
17/nov./2021
11.37
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16/nov./2021
11.38
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15/nov./2021
11.39
0.02
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12/nov./2021
11.37
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11/nov./2021
11.39
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10/nov./2021
11.41
0.03
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09/nov./2021
11.38
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08/nov./2021
11.4
0.04
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05/nov./2021
11.36
0
0
04/nov./2021
11.36
0.01
0.0881057268722467
03/nov./2021
11.35
0.01
0.08818342151675485
02/nov./2021
11.34
0.01
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29/oct./2021
11.33
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28/oct./2021
11.35
0.02
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27/oct./2021
11.33
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0
26/oct./2021
11.33
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25/oct./2021
11.31
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22/oct./2021
11.32
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21/oct./2021
11.33
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0
20/oct./2021
11.33
0
0
19/oct./2021
11.33
0.01
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18/oct./2021
11.32
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0
15/oct./2021
11.32
0.03
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14/oct./2021
11.29
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13/oct./2021
11.26
0
0
12/oct./2021
11.26
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11/oct./2021
11.27
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0
08/oct./2021
11.27
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07/oct./2021
11.29
0.03
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06/oct./2021
11.26
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05/oct./2021
11.28
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04/oct./2021
11.3
0.04
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01/oct./2021
11.26
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30/sept./2021
11.31
0.01
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29/sept./2021
11.3
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28/sept./2021
11.34
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27/sept./2021
11.36
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0
24/sept./2021
11.36
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23/sept./2021
11.38
0.03
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22/sept./2021
11.35
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0
21/sept./2021
11.35
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20/sept./2021
11.33
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17/sept./2021
11.38
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16/sept./2021
11.39
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15/sept./2021
11.37
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14/sept./2021
11.37
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13/sept./2021
11.38
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10/sept./2021
11.37
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0
09/sept./2021
11.37
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08/sept./2021
11.37
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07/sept./2021
11.39
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06/sept./2021
11.39
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03/sept./2021
11.39
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02/sept./2021
11.39
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01/sept./2021
11.38
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31/août/2021
11.37
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30/août/2021
11.38
0.02
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27/août/2021
11.36
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26/août/2021
11.37
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25/août/2021
11.37
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24/août/2021
11.37
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23/août/2021
11.36
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20/août/2021
11.36
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19/août/2021
11.35
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18/août/2021
11.37
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17/août/2021
11.37
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16/août/2021
11.35
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13/août/2021
11.34
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12/août/2021
11.36
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11/août/2021
11.36
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10/août/2021
11.36
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09/août/2021
11.35
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11.35
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05/août/2021
11.36
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04/août/2021
11.34
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03/août/2021
11.33
0
0
02/août/2021
11.33
0.01
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30/juil./2021
11.32
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29/juil./2021
11.33
0
0
28/juil./2021
11.33
0.02
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27/juil./2021
11.31
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26/juil./2021
11.33
0.01
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23/juil./2021
11.32
0.01
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22/juil./2021
11.31
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21/juil./2021
11.31
0.04
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20/juil./2021
11.27
0.02
0.17777777777777778
19/juil./2021
11.25
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16/juil./2021
11.31
0.01
0.08849557522123894
15/juil./2021
11.3
0
0
14/juil./2021
11.3
0
0
13/juil./2021
11.3
0
0
12/juil./2021
11.3
0
0
09/juil./2021
11.3
0.04
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08/juil./2021
11.26
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07/juil./2021
11.29
0.01
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06/juil./2021
11.28
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05/juil./2021
11.29
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02/juil./2021
11.27
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01/juil./2021
11.27
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30/juin/2021
11.26
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29/juin/2021
11.27
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28/juin/2021
11.25
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25/juin/2021
11.25
0.01
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24/juin/2021
11.24
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22/juin/2021
11.24
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21/juin/2021
11.24
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18/juin/2021
11.24
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17/juin/2021
11.24
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16/juin/2021
11.23
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15/juin/2021
11.23
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14/juin/2021
11.23
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11/juin/2021
11.22
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10/juin/2021
11.21
0.03
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09/juin/2021
11.18
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08/juin/2021
11.18
0
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07/juin/2021
11.18
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04/juin/2021
11.16
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03/juin/2021
11.17
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02/juin/2021
11.16
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01/juin/2021
11.17
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31/mai/2021
11.16
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28/mai/2021
11.16
0
0
27/mai/2021
11.16
0.02
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26/mai/2021
11.14
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25/mai/2021
11.14
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21/mai/2021
11.13
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20/mai/2021
11.09
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19/mai/2021
11.08
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18/mai/2021
11.12
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17/mai/2021
11.12
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14/mai/2021
11.1
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11.11
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11/mai/2021
11.12
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10/mai/2021
11.15
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07/mai/2021
11.15
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06/mai/2021
11.13
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05/mai/2021
11.14
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04/mai/2021
11.12
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03/mai/2021
11.13
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0
30/avr./2021
11.13
0
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29/avr./2021
11.13
0
0
28/avr./2021
11.13
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27/avr./2021
11.13
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26/avr./2021
11.13
0.01
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23/avr./2021
11.12
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22/avr./2021
11.12
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21/avr./2021
11.11
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20/avr./2021
11.11
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19/avr./2021
11.14
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16/avr./2021
11.15
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15/avr./2021
11.11
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14/avr./2021
11.11
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13/avr./2021
11.1
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12/avr./2021
11.1
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09/avr./2021
11.1
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08/avr./2021
11.09
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07/avr./2021
11.08
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06/avr./2021
11.07
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01/avr./2021
11.04
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31/mars/2021
11.02
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30/mars/2021
11.02
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29/mars/2021
11.02
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26/mars/2021
11.01
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25/mars/2021
10.98
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24/mars/2021
11
0.01
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23/mars/2021
10.99
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22/mars/2021
10.97
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19/mars/2021
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18/mars/2021
10.99
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17/mars/2021
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11
0.02
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15/mars/2021
10.98
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12/mars/2021
11.01
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11/mars/2021
10.99
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10/mars/2021
10.96
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09/mars/2021
10.94
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08/mars/2021
10.96
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05/mars/2021
10.95
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04/mars/2021
10.97
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03/mars/2021
11
0
0
02/mars/2021
11
0.02
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01/mars/2021
10.98
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26/févr./2021
10.95
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25/févr./2021
11
0.01
0.09099181073703366
24/févr./2021
10.99
0.01
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23/févr./2021
10.98
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22/févr./2021
11.01
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19/févr./2021
11.04
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0
18/févr./2021
11.04
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17/févr./2021
11.04
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16/févr./2021
11.06
0.01
0.09049773755656108
15/févr./2021
11.05
0
0
12/févr./2021
11.05
0.02
0.1813236627379873
11/févr./2021
11.03
0
0
10/févr./2021
11.03
0.01
0.09074410163339383
09/févr./2021
11.02
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08/févr./2021
11.03
0.02
0.18165304268846502
05/févr./2021
11.01
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0.09090909090909091
04/févr./2021
11
0.01
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03/févr./2021
10.99
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02/févr./2021
10.97
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01/févr./2021
10.93
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0
29/janv./2021
10.93
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28/janv./2021
10.94
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27/janv./2021
10.95
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26/janv./2021
10.98
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25/janv./2021
10.98
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22/janv./2021
10.98
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21/janv./2021
11
0
0
20/janv./2021
11
0.03
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19/janv./2021
10.97
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18/janv./2021
10.97
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15/janv./2021
10.96
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14/janv./2021
10.97
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13/janv./2021
10.95
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12/janv./2021
10.96
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11/janv./2021
10.98
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08/janv./2021
10.96
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07/janv./2021
10.94
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06/janv./2021
10.93
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0
05/janv./2021
10.93
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0
04/janv./2021
10.93
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31/déc./2020
10.91
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0
30/déc./2020
10.91
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0
29/déc./2020
10.91
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28/déc./2020
10.9
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23/déc./2020
10.88
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22/déc./2020
10.86
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21/déc./2020
10.86
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18/déc./2020
10.88
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10.87
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16/déc./2020
10.87
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15/déc./2020
10.86
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14/déc./2020
10.86
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11/déc./2020
10.85
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10/déc./2020
10.85
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10.88
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08/déc./2020
10.87
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07/déc./2020
10.87
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04/déc./2020
10.88
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03/déc./2020
10.86
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02/déc./2020
10.85
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01/déc./2020
10.85
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30/nov./2020
10.83
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27/nov./2020
10.83
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26/nov./2020
10.82
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10.81
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23/nov./2020
10.8
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20/nov./2020
10.78
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19/nov./2020
10.77
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18/nov./2020
10.77
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16/nov./2020
10.75
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13/nov./2020
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12/nov./2020
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11/nov./2020
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10/nov./2020
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09/nov./2020
10.73
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10.66
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05/nov./2020
10.64
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04/nov./2020
10.55
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03/nov./2020
10.53
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02/nov./2020
10.49
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30/oct./2020
10.47
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29/oct./2020
10.5
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28/oct./2020
10.52
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27/oct./2020
10.57
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26/oct./2020
10.58
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23/oct./2020
10.61
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22/oct./2020
10.59
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21/oct./2020
10.6
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20/oct./2020
10.61
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19/oct./2020
10.62
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16/oct./2020
10.61
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15/oct./2020
10.6
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14/oct./2020
10.63
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13/oct./2020
10.62
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12/oct./2020
10.62
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09/oct./2020
10.6
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08/oct./2020
10.58
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07/oct./2020
10.58
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06/oct./2020
10.56
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10.55
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02/oct./2020
10.53
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01/oct./2020
10.53
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30/sept./2020
10.51
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29/sept./2020
10.5
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28/sept./2020
10.49
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10.47
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10.49
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10.54
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22/sept./2020
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21/sept./2020
10.54
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18/sept./2020
10.59
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17/sept./2020
10.58
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16/sept./2020
10.6
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10.6
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14/sept./2020
10.58
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11/sept./2020
10.57
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10.58
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09/sept./2020
10.58
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10.56
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10.59
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10.62
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03/sept./2020
10.64
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02/sept./2020
10.63
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01/sept./2020
10.61
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31/août/2020
10.58
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28/août/2020
10.58
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27/août/2020
10.6
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10.59
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10.6
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10.55
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11/août/2020
10.59
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10.58
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10.56
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10.53
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03/août/2020
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31/juil./2020
10.52
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30/juil./2020
10.51
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29/juil./2020
10.52
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28/juil./2020
10.52
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27/juil./2020
10.52
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24/juil./2020
10.52
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23/juil./2020
10.53
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22/juil./2020
10.52
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21/juil./2020
10.5
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20/juil./2020
10.47
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17/juil./2020
10.46
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10.45
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15/juil./2020
10.44
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14/juil./2020
10.41
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13/juil./2020
10.42
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10/juil./2020
10.41
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09/juil./2020
10.41
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08/juil./2020
10.42
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07/juil./2020
10.41
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06/juil./2020
10.4
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03/juil./2020
10.38
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02/juil./2020
10.37
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01/juil./2020
10.35
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30/juin/2020
10.32
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29/juin/2020
10.31
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26/juin/2020
10.32
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25/juin/2020
10.32
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10.35
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22/juin/2020
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10.37
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10.37
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17/juin/2020
10.38
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16/juin/2020
10.34
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10.27
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10.31
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10.39
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10.36
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10.33
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10.27
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29/mai/2020
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28/mai/2020
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27/mai/2020
10.22
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26/mai/2020
10.2
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25/mai/2020
10.19
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22/mai/2020
10.17
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20/mai/2020
10.11
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19/mai/2020
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18/mai/2020
10.07
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15/mai/2020
10.04
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10.04
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11/mai/2020
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08/mai/2020
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30/avr./2020
10.06
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10.05
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28/avr./2020
10.04
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27/avr./2020
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24/avr./2020
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10.02
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22/avr./2020
10
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21/avr./2020
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20/avr./2020
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17/avr./2020
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10.01
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14/avr./2020
9.97
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09/avr./2020
9.79
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07/avr./2020
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9.66
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03/avr./2020
9.63
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02/avr./2020
9.62
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01/avr./2020
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31/mars/2020
9.6
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30/mars/2020
9.54
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27/mars/2020
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10.44
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28/févr./2020
10.46
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27/févr./2020
10.55
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26/févr./2020
10.61
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25/févr./2020
10.65
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24/févr./2020
10.67
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21/févr./2020
10.71
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10.71
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14/févr./2020
10.69
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10.69
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10.68
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10.66
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10.64
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10.64
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10.63
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10.62
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10.61
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31/janv./2020
10.62
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10.61
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27/janv./2020
10.62
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10.6
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22/janv./2020
10.61
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10.6
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10.56
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31/déc./2019
10.51
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30/déc./2019
10.52
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27/déc./2019
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23/déc./2019
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10.5
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10.5
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10.49
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10.5
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13/déc./2019
10.46
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10.47
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11/déc./2019
10.45
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10.43
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03/déc./2019
10.4
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10.44
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29/nov./2019
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10.41
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22/nov./2019
10.4
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18/nov./2019
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15/nov./2019
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31/oct./2019
10.35
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10.36
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10.38
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25/oct./2019
10.36
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0.0966183574879227
24/oct./2019
10.35
0
0
23/oct./2019
10.35
0.01
0.09671179883945841
22/oct./2019
10.34
0
0
21/oct./2019
10.34
0.01
0.0968054211035818
18/oct./2019
10.33
-0.01
-0.09671179883945841
17/oct./2019
10.34
0
0
16/oct./2019
10.34
0
0
15/oct./2019
10.34
0.02
0.1937984496124031
14/oct./2019
10.32
-0.01
-0.0968054211035818
11/oct./2019
10.33
0.01
0.09689922480620156
10/oct./2019
10.32
0
0
09/oct./2019
10.32
0
0
08/oct./2019
10.32
-0.02
-0.19342359767891681
07/oct./2019
10.34
0.01
0.0968054211035818
04/oct./2019
10.33
0.03
0.2912621359223301
03/oct./2019
10.3
-0.03
-0.2904162633107454
02/oct./2019
10.33
-0.04
-0.3857280617164899
01/oct./2019
10.37
0
0
30/sept./2019
10.37
0.01
0.09652509652509653
27/sept./2019
10.36
0.01
0.0966183574879227
26/sept./2019
10.35
-0.01
-0.09652509652509653
25/sept./2019
10.36
-0.01
-0.09643201542912247
24/sept./2019
10.37
0.02
0.1932367149758454
23/sept./2019
10.35
-0.01
-0.09652509652509653
20/sept./2019
10.36
0.02
0.19342359767891681
19/sept./2019
10.34
0.01
0.0968054211035818
18/sept./2019
10.33
-0.01
-0.09671179883945841
17/sept./2019
10.34
0.01
0.0968054211035818
16/sept./2019
10.33
-0.01
-0.09671179883945841
13/sept./2019
10.34
0
0
12/sept./2019
10.34
0
0
11/sept./2019
10.34
0
0
10/sept./2019
10.34
-0.02
-0.19305019305019305
09/sept./2019
10.36
0.02
0.19342359767891681
06/sept./2019
10.34
-0.02
-0.19305019305019305
05/sept./2019
10.36
0.02
0.19342359767891681
04/sept./2019
10.34
0.01
0.0968054211035818
03/sept./2019
10.33
-0.02
-0.1932367149758454
02/sept./2019
10.35
0.02
0.1936108422071636
30/août/2019
10.33
0
0
29/août/2019
10.33
0.03
0.2912621359223301
28/août/2019
10.3
0.01
0.09718172983479106
27/août/2019
10.29
0
0
26/août/2019
10.29
-0.01
-0.0970873786407767
23/août/2019
10.3
0
0
22/août/2019
10.3
0.01
0.09718172983479106
21/août/2019
10.29
0.02
0.19474196689386564
20/août/2019
10.27
-0.01
-0.09727626459143969
19/août/2019
10.28
0.02
0.1949317738791423
16/août/2019
10.26
0.02
0.1953125
14/août/2019
10.24
-0.04
-0.38910505836575876
13/août/2019
10.28
0.03
0.2926829268292683
12/août/2019
10.25
-0.01
-0.09746588693957114
09/août/2019
10.26
-0.01
-0.09737098344693282
08/août/2019
10.27
0.05
0.4892367906066536
07/août/2019
10.22
-0.03
-0.2926829268292683
06/août/2019
10.25
0.01
0.09765625
05/août/2019
10.24
-0.05
-0.4859086491739553
02/août/2019
10.29
-0.01
-0.0970873786407767
01/août/2019
10.3
0
0
31/juil./2019
10.3
-0.01
-0.09699321047526673
30/juil./2019
10.31
0
0
29/juil./2019
10.31
0
0
26/juil./2019
10.31
0.01
0.0970873786407767
25/juil./2019
10.3
0.01
0.09718172983479106
24/juil./2019
10.29
0
0
23/juil./2019
10.29
0.02
0.19474196689386564
22/juil./2019
10.27
0
0
19/juil./2019
10.27
0.01
0.09746588693957114
18/juil./2019
10.26
0
0
17/juil./2019
10.26
-0.01
-0.09737098344693282
16/juil./2019
10.27
0.01
0.09746588693957114
15/juil./2019
10.26
0.01
0.0975609756097561
12/juil./2019
10.25
-0.01
-0.09746588693957114
11/juil./2019
10.26
0
0
10/juil./2019
10.26
-0.01
-0.09737098344693282
09/juil./2019
10.27
-0.02
-0.19436345966958213
08/juil./2019
10.29
-0.01
-0.0970873786407767
05/juil./2019
10.3
0.02
0.19455252918287938
04/juil./2019
10.28
0.01
0.09737098344693282
03/juil./2019
10.27
0.02
0.1951219512195122
02/juil./2019
10.25
0
0
01/juil./2019
10.25
0.03
0.29354207436399216
28/juin/2019
10.22
0.02
0.19607843137254902
27/juin/2019
10.2
-0.01
-0.0979431929480901
26/juin/2019
10.21
0
0
25/juin/2019
10.21
0.01
0.09803921568627451
24/juin/2019
10.2
-0.02
-0.19569471624266144
21/juin/2019
10.22
0.02
0.19607843137254902
20/juin/2019
10.2
0
0
19/juin/2019
10.2
0.02
0.19646365422396855
18/juin/2019
10.18
0.02
0.1968503937007874
17/juin/2019
10.16
0.01
0.09852216748768473
14/juin/2019
10.15
0.01
0.09861932938856016
13/juin/2019
10.14
0
0
12/juin/2019
10.14
-0.02
-0.1968503937007874
11/juin/2019
10.16
0.05
0.49455984174085066
07/juin/2019
10.11
0
0
06/juin/2019
10.11
0.01
0.09900990099009901
05/juin/2019
10.1
0.01
0.09910802775024777
04/juin/2019
10.09
0.02
0.19860973187686196
03/juin/2019
10.07
0
0
31/mai/2019
10.07
-0.01
-0.0992063492063492
29/mai/2019
10.08
-0.01
-0.09910802775024777
28/mai/2019
10.09
0
0
27/mai/2019
10.09
-0.01
-0.09900990099009901
24/mai/2019
10.1
0.01
0.09910802775024777
23/mai/2019
10.09
-0.02
-0.19782393669634027
22/mai/2019
10.11
0
0
21/mai/2019
10.11
0
0
20/mai/2019
10.11
0
0
17/mai/2019
10.11
0
0
16/mai/2019
10.11
0.03
0.2976190476190476
15/mai/2019
10.08
0
0
14/mai/2019
10.08
0.01
0.09930486593843098
13/mai/2019
10.07
-0.01
-0.0992063492063492
10/mai/2019
10.08
-0.03
-0.29673590504451036
08/mai/2019
10.11
-0.01
-0.09881422924901186
07/mai/2019
10.12
0
0
06/mai/2019
10.12
0
0
03/mai/2019
10.12
-0.02
-0.19723865877712032
02/mai/2019
10.14
0.01
0.09871668311944719
30/avr./2019
10.13
-0.02
-0.19704433497536947
29/avr./2019
10.15
0.02
0.19743336623889438
26/avr./2019
10.13
0
0
25/avr./2019
10.13
0.01
0.09881422924901186
24/avr./2019
10.12
0
0
23/avr./2019
10.12
0.01
0.09891196834817013
18/avr./2019
10.11
0.01
0.09900990099009901
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
0.01
0.09910802775024777
10/avr./2019
10.09
0.01
0.0992063492063492
09/avr./2019
10.08
0
0
08/avr./2019
10.08
-0.01
-0.09910802775024777
05/avr./2019
10.09
0.01
0.0992063492063492
04/avr./2019
10.08
0
0
03/avr./2019
10.08
0.01
0.09930486593843098
02/avr./2019
10.07
0
0
01/avr./2019
10.07
0.02
0.19900497512437812
29/mars/2019
10.05
-0.01
-0.09940357852882704
28/mars/2019
10.06
0.03
0.29910269192422734
27/mars/2019
10.03
0
0
26/mars/2019
10.03
0.02
0.1998001998001998
25/mars/2019
10.01
0
0
22/mars/2019
10.01
-0.01
-0.0998003992015968
21/mars/2019
10.02
0.01
0.0999000999000999
20/mars/2019
10.01
-0.01
-0.0998003992015968
19/mars/2019
10.02
0.01
0.0999000999000999
18/mars/2019
10.01
0.01
0.1
15/mars/2019
10
0
0
14/mars/2019
10
0.01
0.1001001001001001
13/mars/2019
9.99
0.01
0.10020040080160321
12/mars/2019
9.98
0
0
11/mars/2019
9.98
0
0
08/mars/2019
9.98
0.01
0.10030090270812438
07/mars/2019
9.97
0
0
06/mars/2019
9.97
-0.01
-0.10020040080160321
05/mars/2019
9.98
0
0
04/mars/2019
9.98
0.02
0.20080321285140562
01/mars/2019
9.96
0.01
0.10050251256281408
28/févr./2019
9.95
-0.02
-0.20060180541624875
27/févr./2019
9.97
0
0
26/févr./2019
9.97
0.01
0.10040160642570281
25/févr./2019
9.96
0.01
0.10050251256281408
22/févr./2019
9.95
0
0
21/févr./2019
9.95
0
0
20/févr./2019
9.95
0
0
19/févr./2019
9.95
-0.01
-0.10040160642570281
18/févr./2019
9.96
0.01
0.10050251256281408
15/févr./2019
9.95
0.02
0.2014098690835851
14/févr./2019
9.93
0
0
13/févr./2019
9.93
0
0
12/févr./2019
9.93
0.01
0.10080645161290322
11/févr./2019
9.92
0.01
0.10090817356205853
08/févr./2019
9.91
-0.01
-0.10080645161290322
07/févr./2019
9.92
0
0
06/févr./2019
9.92
0.02
0.20202020202020202
05/févr./2019
9.9
0.02
0.20242914979757085
04/févr./2019
9.88
0
0
01/févr./2019
9.88
0.03
0.30456852791878175
31/janv./2019
9.85
0.01
0.1016260162601626
30/janv./2019
9.84
0.02
0.20366598778004075
29/janv./2019
9.82
0
0
28/janv./2019
9.82
0
0
25/janv./2019
9.82
0.01
0.1019367991845056
24/janv./2019
9.81
-0.01
-0.10183299389002037
23/janv./2019
9.82
0.01
0.1019367991845056
22/janv./2019
9.81
-0.01
-0.10183299389002037
21/janv./2019
9.82
0.01
0.1019367991845056
18/janv./2019
9.81
0.02
0.20429009193054137
17/janv./2019
9.79
0.01
0.10224948875255624
16/janv./2019
9.78
0.01
0.1023541453428864
15/janv./2019
9.77
0.01
0.10245901639344263
14/janv./2019
9.76
0.01
0.10256410256410256
11/janv./2019
9.75
0.01
0.1026694045174538
10/janv./2019
9.74
0.02
0.205761316872428
09/janv./2019
9.72
0.01
0.10298661174047374
08/janv./2019
9.71
0.02
0.20639834881320948
07/janv./2019
9.69
-0.02
-0.2059732234809475
04/janv./2019
9.71
0.03
0.30991735537190085
03/janv./2019
9.68
-0.01
-0.10319917440660474
02/janv./2019
9.69
0.01
0.10330578512396695
31/déc./2018
9.68
0
0
28/déc./2018
9.68
0.03
0.31088082901554404
27/déc./2018
9.65
-0.03
-0.30991735537190085
21/déc./2018
9.68
-0.03
-0.30895983522142123
20/déc./2018
9.71
-0.02
-0.20554984583761562
19/déc./2018
9.73
-0.01
-0.1026694045174538
18/déc./2018
9.74
0
0
17/déc./2018
9.74
-0.02
-0.20491803278688525
14/déc./2018
9.76
0.01
0.10256410256410256
13/déc./2018
9.75
0
0
12/déc./2018
9.75
0.01
0.1026694045174538
11/déc./2018
9.74
0.01
0.10277492291880781
10/déc./2018
9.73
-0.03
-0.3073770491803279
07/déc./2018
9.76
0.01
0.10256410256410256
06/déc./2018
9.75
-0.04
-0.40858018386108275
05/déc./2018
9.79
-0.02
-0.2038735983690112
04/déc./2018
9.81
-0.01
-0.10183299389002037
03/déc./2018
9.82
0.01
0.1019367991845056
30/nov./2018
9.81
0
0
29/nov./2018
9.81
-0.01
-0.10183299389002037
28/nov./2018
9.82
0
0
27/nov./2018
9.82
0
0
26/nov./2018
9.82
0.02
0.20408163265306123
23/nov./2018
9.8
0
0
22/nov./2018
9.8
0.01
0.10214504596527069
21/nov./2018
9.79
-0.01
-0.10204081632653061
20/nov./2018
9.8
-0.04
-0.4065040650406504
19/nov./2018
9.84
0
0
16/nov./2018
9.84
-0.02
-0.2028397565922921
15/nov./2018
9.86
-0.03
-0.3033367037411527
14/nov./2018
9.89
-0.01
-0.10101010101010101
13/nov./2018
9.9
-0.01
-0.10090817356205853
12/nov./2018
9.91
0
0
09/nov./2018
9.91
0
0
08/nov./2018
9.91
0.02
0.20222446916076844
07/nov./2018
9.89
0.01
0.10121457489878542
06/nov./2018
9.88
0
0
05/nov./2018
9.88
-0.01
-0.10111223458038422
02/nov./2018
9.89
0.01
0.10121457489878542
31/oct./2018
9.88
0.02
0.2028397565922921
30/oct./2018
9.86
-0.01
-0.10131712259371833
29/oct./2018
9.87
0.03
0.3048780487804878
26/oct./2018
9.84
-0.02
-0.2028397565922921
25/oct./2018
9.86
0
0
24/oct./2018
9.86
0.01
0.10152284263959391
23/oct./2018
9.85
-0.03
-0.30364372469635625
22/oct./2018
9.88
-0.01
-0.10111223458038422
19/oct./2018
9.89
-0.01
-0.10101010101010101
18/oct./2018
9.9
0
0
17/oct./2018
9.9
0.01
0.10111223458038422
16/oct./2018
9.89
0.01
0.10121457489878542
15/oct./2018
9.88
-0.02
-0.20202020202020202
12/oct./2018
9.9
0
0
11/oct./2018
9.9
-0.04
-0.4024144869215292
10/oct./2018
9.94
-0.01
-0.10050251256281408
09/oct./2018
9.95
-0.01
-0.10040160642570281
08/oct./2018
9.96
-0.01
-0.10030090270812438
05/oct./2018
9.97
-0.02
-0.2002002002002002
04/oct./2018
9.99
-0.03
-0.2994011976047904
03/oct./2018
10.02
0.02
0.2
02/oct./2018
10
-0.01
-0.0999000999000999
01/oct./2018
10.01
0.01
0.1
28/sept./2018
10
0
0
27/sept./2018
10
0.01
0.1001001001001001
26/sept./2018
9.99
0
0
25/sept./2018
9.99
0.01
0.10020040080160321
24/sept./2018
9.98
-0.01
-0.1001001001001001
21/sept./2018
9.99
0.01
0.10020040080160321
20/sept./2018
9.98
-0.01
-0.1001001001001001
19/sept./2018
9.99
0
0
18/sept./2018
9.99
0
0
17/sept./2018
9.99
0
0
14/sept./2018
9.99
0.01
0.10020040080160321
13/sept./2018
9.98
-0.02
-0.2
12/sept./2018
10
--
--
BGF ESG Global Conservative Income Fund
Lancement du fonds
12-sept.-2018
Date de fin du mois
Performance mensuelle
30/sept./2018
--
31/oct./2018
-1.2
30/nov./2018
-0.708502
31/déc./2018
-1.325178
31/janv./2019
1.756198
28/févr./2019
1.015228
31/mars/2019
1.005025
30/avr./2019
0.79602
31/mai/2019
-0.5923
30/juin/2019
1.489573
31/juil./2019
0.782779
31/août/2019
0.291262
30/sept./2019
0.387222
31/oct./2019
-0.192864
30/nov./2019
0.966184
31/déc./2019
0.574163
31/janv./2020
1.046622
29/févr./2020
-1.506591
31/mars/2020
-8.221797
30/avr./2020
4.791667
31/mai/2020
1.789264
30/juin/2020
0.78125
31/juil./2020
1.937984
31/août/2020
0.570342
30/sept./2020
-0.661626
31/oct./2020
-0.38059
30/nov./2020
3.438395
31/déc./2020
0.738689
31/janv./2021
0.183318
28/févr./2021
0.182983
31/mars/2021
0.639269
30/avr./2021
0.998185
31/mai/2021
0.269542
30/juin/2021
0.896057
31/juil./2021
0.53286
31/août/2021
0.441696
30/sept./2021
-0.527704
31/oct./2021
0.176835
30/nov./2021
-0.70609
31/déc./2021
1.155556
31/janv./2022
-2.28471
28/févr./2022
-2.158273
31/mars/2022
0.275735
30/avr./2022
-2.84143
31/mai/2022
-0.943396
30/juin/2022
-3.904762
31/juil./2022
3.964321
31/août/2022
-1.429933
30/sept./2022
-4.738878
31/oct./2022
0.101523
30/nov./2022
2.231237
31/déc./2022
-0.793651
31/janv./2023
3.1
28/févr./2023
-1.551891
31/mars/2023
0.098522
30/avr./2023
0.885827
31/mai/2023
-0.682927
30/juin/2023
-0.392927
31/juil./2023
0.591716
31/août/2023
-0.686275
30/sept./2023
-1.678184
31/oct./2023
-2.208835
30/nov./2023
4.825462
31/déc./2023
3.623898
31/janv./2024
0.189036
29/févr./2024
-0.754717