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 22/août/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 3,00% Frais courants 1,77% ISIN LU1864663577 Frais sur encours - Commission de performance de l'indice de référence - Investissement initial minimum EUR 5 000,00 Investissement ultérieur minimum EUR 1 000,00 Utilisation des revenus Distribution 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 BGFE5EH SEDOL BG0NM37 Régime fiscal PEA - 29-févr.-2024 BGF Sustainable Global Bond Income Fund Inception Date 22/août/2018 Fund Holdings as of - Total Net Assets EUR 3 038 032,41 Number of Securities 947,00 Shares Outstanding 372 225,57 Nom Pondération (%) UMBS 30YR TBA 10.3396 FNMA 30YR UMBS SUPER 0.8145 NC5 VOLKSWAGEN INTERNATIONAL FINA RegS 3.5 12/31/2079 0.7559 UMBS 30YR TBA(REG A) 0.737 FORVIA SE RegS 3.125 06/15/2026 0.6743 TOTALENERGIES SE MTN RegS 3.369 12/31/2079 0.5987 FORD MOTOR CREDIT COMPANY LLC MTN 5.125 02/20/2029 0.5707 BPCE SA MTN 144A 5.975 01/18/2027 0.5131 NCMS_18-SOX E 144A 0.4626 TENNET HOLDING BV RegS 2.995 12/31/2079 0.4544 Au VL Daily NAV Change Daily NAV Change % 28/mars/2024 8.16 0 0 27/mars/2024 8.16 0.01 0.12269938650306748 26/mars/2024 8.15 -0.01 -0.12254901960784313 25/mars/2024 8.16 0 0 22/mars/2024 8.16 0.01 0.12269938650306748 21/mars/2024 8.15 0.02 0.24600246002460024 20/mars/2024 8.13 -0.08 -0.97442143727162 19/mars/2024 8.21 0.01 0.12195121951219512 18/mars/2024 8.2 -0.01 -0.1218026796589525 15/mars/2024 8.21 -0.01 -0.12165450121654502 14/mars/2024 8.22 -0.02 -0.24271844660194175 13/mars/2024 8.24 0 0 12/mars/2024 8.24 0 0 11/mars/2024 8.24 -0.01 -0.12121212121212122 08/mars/2024 8.25 0.02 0.24301336573511542 07/mars/2024 8.23 0.01 0.12165450121654502 06/mars/2024 8.22 0.01 0.1218026796589525 05/mars/2024 8.21 0.01 0.12195121951219512 04/mars/2024 8.2 0.02 0.24449877750611246 01/mars/2024 8.18 -0.01 -0.1221001221001221 29/févr./2024 8.19 0 0 28/févr./2024 8.19 0 0 27/févr./2024 8.19 -0.01 -0.12195121951219512 26/févr./2024 8.2 0 0 23/févr./2024 8.2 0.01 0.1221001221001221 22/févr./2024 8.19 -0.01 -0.12195121951219512 21/févr./2024 8.2 0 0 20/févr./2024 8.2 0.01 0.1221001221001221 19/févr./2024 8.19 0.01 0.12224938875305623 16/févr./2024 8.18 -0.01 -0.1221001221001221 15/févr./2024 8.19 0.02 0.24479804161566707 14/févr./2024 8.17 -0.01 -0.12224938875305623 13/févr./2024 8.18 -0.02 -0.24390243902439024 12/févr./2024 8.2 0 0 09/févr./2024 8.2 0 0 08/févr./2024 8.2 -0.03 -0.3645200486026732 07/févr./2024 8.23 0.03 0.36585365853658536 06/févr./2024 8.2 -0.01 -0.1218026796589525 05/févr./2024 8.21 -0.02 -0.24301336573511542 02/févr./2024 8.23 -0.02 -0.24242424242424243 01/févr./2024 8.25 0.01 0.12135922330097088 31/janv./2024 8.24 0 0 30/janv./2024 8.24 0.02 0.24330900243309003 29/janv./2024 8.22 0.01 0.1218026796589525 26/janv./2024 8.21 0 0 25/janv./2024 8.21 0.01 0.12195121951219512 24/janv./2024 8.2 0.01 0.1221001221001221 23/janv./2024 8.19 -0.01 -0.12195121951219512 22/janv./2024 8.2 0.02 0.24449877750611246 19/janv./2024 8.18 0 0 18/janv./2024 8.18 -0.02 -0.24390243902439024 17/janv./2024 8.2 -0.02 -0.24330900243309003 16/janv./2024 8.22 -0.02 -0.24271844660194175 15/janv./2024 8.24 0.01 0.12150668286755771 12/janv./2024 8.23 0.03 0.36585365853658536 11/janv./2024 8.2 0.01 0.1221001221001221 10/janv./2024 8.19 0 0 09/janv./2024 8.19 0.02 0.24479804161566707 08/janv./2024 8.17 0.01 0.12254901960784313 05/janv./2024 8.16 -0.02 -0.24449877750611246 04/janv./2024 8.18 -0.01 -0.1221001221001221 03/janv./2024 8.19 -0.03 -0.36496350364963503 02/janv./2024 8.22 -0.01 -0.12150668286755771 29/déc./2023 8.23 -0.01 -0.12135922330097088 28/déc./2023 8.24 0.01 0.12150668286755771 27/déc./2023 8.23 0.01 0.12165450121654502 22/déc./2023 8.22 0 0 21/déc./2023 8.22 0.01 0.1218026796589525 20/déc./2023 8.21 -0.07 -0.8454106280193237 19/déc./2023 8.28 0 0 18/déc./2023 8.28 0.01 0.12091898428053205 15/déc./2023 8.27 0.01 0.12106537530266344 14/déc./2023 8.26 0.09 1.1015911872705018 13/déc./2023 8.17 0.02 0.24539877300613497 12/déc./2023 8.15 0.01 0.12285012285012285 11/déc./2023 8.14 -0.01 -0.12269938650306748 08/déc./2023 8.15 -0.01 -0.12254901960784313 07/déc./2023 8.16 0 0 06/déc./2023 8.16 0.02 0.2457002457002457 05/déc./2023 8.14 0.01 0.12300123001230012 04/déc./2023 8.13 0.03 0.37037037037037035 01/déc./2023 8.1 0 0 30/nov./2023 8.1 0 0 29/nov./2023 8.1 0.05 0.6211180124223602 28/nov./2023 8.05 0.01 0.12437810945273632 27/nov./2023 8.04 0.01 0.12453300124533001 24/nov./2023 8.03 -0.01 -0.12437810945273632 23/nov./2023 8.04 0 0 22/nov./2023 8.04 0.01 0.12453300124533001 21/nov./2023 8.03 0.02 0.24968789013732834 20/nov./2023 8.01 0.01 0.125 17/nov./2023 8 0 0 16/nov./2023 8 0.01 0.1251564455569462 15/nov./2023 7.99 0.02 0.25094102885821834 14/nov./2023 7.97 0.06 0.7585335018963337 13/nov./2023 7.91 -0.01 -0.12626262626262627 10/nov./2023 7.92 -0.02 -0.2518891687657431 09/nov./2023 7.94 0 0 08/nov./2023 7.94 0.01 0.12610340479192939 07/nov./2023 7.93 -0.01 -0.12594458438287154 06/nov./2023 7.94 0.01 0.12610340479192939 03/nov./2023 7.93 0.04 0.5069708491761724 02/nov./2023 7.89 0.07 0.8951406649616368 31/oct./2023 7.82 0 0 30/oct./2023 7.82 0 0 27/oct./2023 7.82 0.01 0.12804097311139565 26/oct./2023 7.81 -0.02 -0.2554278416347382 25/oct./2023 7.83 0.02 0.2560819462227913 24/oct./2023 7.81 0.03 0.3856041131105398 23/oct./2023 7.78 -0.01 -0.12836970474967907 20/oct./2023 7.79 0 0 19/oct./2023 7.79 -0.02 -0.2560819462227913 18/oct./2023 7.81 -0.02 -0.2554278416347382 17/oct./2023 7.83 -0.02 -0.25477707006369427 16/oct./2023 7.85 -0.01 -0.1272264631043257 13/oct./2023 7.86 -0.01 -0.12706480304955528 12/oct./2023 7.87 -0.01 -0.12690355329949238 11/oct./2023 7.88 0.02 0.2544529262086514 10/oct./2023 7.86 0.03 0.3831417624521073 09/oct./2023 7.83 0 0 06/oct./2023 7.83 -0.01 -0.12755102040816327 05/oct./2023 7.84 0.01 0.1277139208173691 04/oct./2023 7.83 -0.03 -0.3816793893129771 03/oct./2023 7.86 -0.02 -0.25380710659898476 02/oct./2023 7.88 -0.02 -0.25316455696202533 29/sept./2023 7.9 0.02 0.25380710659898476 28/sept./2023 7.88 -0.03 -0.37926675094816686 27/sept./2023 7.91 -0.01 -0.12626262626262627 26/sept./2023 7.92 -0.01 -0.12610340479192939 25/sept./2023 7.93 -0.01 -0.12594458438287154 22/sept./2023 7.94 0 0 21/sept./2023 7.94 -0.02 -0.25125628140703515 20/sept./2023 7.96 -0.09 -1.1180124223602483 19/sept./2023 8.05 0 0 18/sept./2023 8.05 -0.01 -0.12406947890818859 15/sept./2023 8.06 0 0 14/sept./2023 8.06 0.01 0.12422360248447205 13/sept./2023 8.05 0 0 12/sept./2023 8.05 0 0 11/sept./2023 8.05 0 0 08/sept./2023 8.05 0.01 0.12437810945273632 07/sept./2023 8.04 -0.01 -0.12422360248447205 06/sept./2023 8.05 -0.01 -0.12406947890818859 05/sept./2023 8.06 -0.02 -0.24752475247524752 04/sept./2023 8.08 0 0 01/sept./2023 8.08 0 0 31/août/2023 8.08 0 0 30/août/2023 8.08 0.03 0.37267080745341613 29/août/2023 8.05 0.01 0.12437810945273632 28/août/2023 8.04 0 0 25/août/2023 8.04 -0.01 -0.12422360248447205 24/août/2023 8.05 0.02 0.24906600249066002 23/août/2023 8.03 0.03 0.375 22/août/2023 8 -0.01 -0.12484394506866417 21/août/2023 8.01 -0.01 -0.12468827930174564 18/août/2023 8.02 -0.01 -0.12453300124533001 17/août/2023 8.03 -0.02 -0.2484472049689441 16/août/2023 8.05 -0.02 -0.24783147459727387 14/août/2023 8.07 -0.01 -0.12376237623762376 11/août/2023 8.08 -0.03 -0.36991368680641185 10/août/2023 8.11 0.01 0.12345679012345678 09/août/2023 8.1 0 0 08/août/2023 8.1 0.01 0.12360939431396786 07/août/2023 8.09 0.02 0.24783147459727387 04/août/2023 8.07 0.01 0.12406947890818859 03/août/2023 8.06 -0.03 -0.37082818294190356 02/août/2023 8.09 -0.02 -0.2466091245376079 01/août/2023 8.11 -0.01 -0.12315270935960591 31/juil./2023 8.12 0.02 0.24691358024691357 28/juil./2023 8.1 -0.01 -0.12330456226880394 27/juil./2023 8.11 0.01 0.12345679012345678 26/juil./2023 8.1 0 0 25/juil./2023 8.1 0 0 24/juil./2023 8.1 0.01 0.12360939431396786 21/juil./2023 8.09 -0.01 -0.12345679012345678 20/juil./2023 8.1 -0.01 -0.12330456226880394 19/juil./2023 8.11 0.01 0.12345679012345678 18/juil./2023 8.1 0.01 0.12360939431396786 17/juil./2023 8.09 -0.01 -0.12345679012345678 14/juil./2023 8.1 0.01 0.12360939431396786 13/juil./2023 8.09 0.04 0.4968944099378882 12/juil./2023 8.05 0.03 0.3740648379052369 11/juil./2023 8.02 0.01 0.12484394506866417 10/juil./2023 8.01 0.01 0.125 07/juil./2023 8 -0.02 -0.24937655860349128 06/juil./2023 8.02 -0.03 -0.37267080745341613 05/juil./2023 8.05 0 0 04/juil./2023 8.05 0 0 03/juil./2023 8.05 0.01 0.12437810945273632 30/juin/2023 8.04 0 0 29/juin/2023 8.04 -0.01 -0.12422360248447205 28/juin/2023 8.05 0 0 27/juin/2023 8.05 0 0 26/juin/2023 8.05 0 0 22/juin/2023 8.05 0 0 21/juin/2023 8.05 -0.01 -0.12406947890818859 20/juin/2023 8.06 -0.09 -1.1042944785276074 19/juin/2023 8.15 0.01 0.12285012285012285 16/juin/2023 8.14 0.01 0.12300123001230012 15/juin/2023 8.13 -0.01 -0.12285012285012285 14/juin/2023 8.14 0.01 0.12300123001230012 13/juin/2023 8.13 0 0 12/juin/2023 8.13 0.01 0.12315270935960591 09/juin/2023 8.12 0.01 0.12330456226880394 08/juin/2023 8.11 -0.01 -0.12315270935960591 07/juin/2023 8.12 0 0 06/juin/2023 8.12 0.01 0.12330456226880394 05/juin/2023 8.11 0 0 02/juin/2023 8.11 0.01 0.12345679012345678 01/juin/2023 8.1 0.01 0.12360939431396786 31/mai/2023 8.09 0.01 0.12376237623762376 30/mai/2023 8.08 0.02 0.24813895781637718 26/mai/2023 8.06 -0.01 -0.12391573729863693 25/mai/2023 8.07 -0.02 -0.24721878862793573 24/mai/2023 8.09 0 0 23/mai/2023 8.09 -0.01 -0.12345679012345678 22/mai/2023 8.1 0.01 0.12360939431396786 19/mai/2023 8.09 -0.03 -0.3694581280788177 17/mai/2023 8.12 0 0 16/mai/2023 8.12 -0.01 -0.12300123001230012 15/mai/2023 8.13 -0.02 -0.24539877300613497 12/mai/2023 8.15 0 0 11/mai/2023 8.15 0.03 0.3694581280788177 10/mai/2023 8.12 -0.02 -0.2457002457002457 08/mai/2023 8.14 0 0 05/mai/2023 8.14 -0.01 -0.12269938650306748 04/mai/2023 8.15 0 0 03/mai/2023 8.15 0 0 02/mai/2023 8.15 0 0 28/avr./2023 8.15 0.01 0.12285012285012285 27/avr./2023 8.14 -0.02 -0.24509803921568626 26/avr./2023 8.16 0 0 25/avr./2023 8.16 0.01 0.12269938650306748 24/avr./2023 8.15 0.01 0.12285012285012285 21/avr./2023 8.14 0 0 20/avr./2023 8.14 0 0 19/avr./2023 8.14 -0.01 -0.12269938650306748 18/avr./2023 8.15 0 0 17/avr./2023 8.15 0 0 14/avr./2023 8.15 0 0 13/avr./2023 8.15 0 0 12/avr./2023 8.15 0.02 0.24600246002460024 11/avr./2023 8.13 -0.01 -0.12285012285012285 06/avr./2023 8.14 0 0 05/avr./2023 8.14 0 0 04/avr./2023 8.14 0.01 0.12300123001230012 03/avr./2023 8.13 0.03 0.37037037037037035 31/mars/2023 8.1 0.02 0.24752475247524752 30/mars/2023 8.08 0.03 0.37267080745341613 29/mars/2023 8.05 0 0 28/mars/2023 8.05 0 0 27/mars/2023 8.05 0 0 24/mars/2023 8.05 -0.01 -0.12406947890818859 23/mars/2023 8.06 0 0 22/mars/2023 8.06 0.02 0.24875621890547264 21/mars/2023 8.04 0.03 0.37453183520599254 20/mars/2023 8.01 -0.12 -1.4760147601476015 17/mars/2023 8.13 0.01 0.12315270935960591 16/mars/2023 8.12 -0.01 -0.12300123001230012 15/mars/2023 8.13 -0.04 -0.48959608323133413 14/mars/2023 8.17 0 0 13/mars/2023 8.17 -0.04 -0.48721071863581 10/mars/2023 8.21 -0.02 -0.24301336573511542 09/mars/2023 8.23 -0.02 -0.24242424242424243 08/mars/2023 8.25 -0.02 -0.2418379685610641 07/mars/2023 8.27 0.01 0.12106537530266344 06/mars/2023 8.26 0.03 0.3645200486026732 03/mars/2023 8.23 0.01 0.12165450121654502 02/mars/2023 8.22 -0.02 -0.24271844660194175 01/mars/2023 8.24 -0.01 -0.12121212121212122 28/févr./2023 8.25 0 0 27/févr./2023 8.25 -0.01 -0.12106537530266344 24/févr./2023 8.26 0.01 0.12121212121212122 23/févr./2023 8.25 0.02 0.24301336573511542 22/févr./2023 8.23 -0.03 -0.36319612590799033 21/févr./2023 8.26 -0.02 -0.24154589371980675 20/févr./2023 8.28 0.01 0.12091898428053205 17/févr./2023 8.27 -0.02 -0.24125452352231605 16/févr./2023 8.29 -0.02 -0.24067388688327315 15/févr./2023 8.31 -0.02 -0.24009603841536614 14/févr./2023 8.33 0.01 0.1201923076923077 13/févr./2023 8.32 -0.02 -0.23980815347721823 10/févr./2023 8.34 -0.04 -0.477326968973747 09/févr./2023 8.38 0 0 08/févr./2023 8.38 0 0 07/févr./2023 8.38 -0.02 -0.23809523809523808 06/févr./2023 8.4 -0.03 -0.35587188612099646 03/févr./2023 8.43 0.01 0.1187648456057007 02/févr./2023 8.42 0.05 0.5973715651135006 01/févr./2023 8.37 0.01 0.11961722488038277 31/janv./2023 8.36 -0.01 -0.11947431302270012 30/janv./2023 8.37 0 0 27/janv./2023 8.37 0.01 0.11961722488038277 26/janv./2023 8.36 0 0 25/janv./2023 8.36 0.01 0.11976047904191617 24/janv./2023 8.35 0.01 0.11990407673860912 23/janv./2023 8.34 -0.01 -0.11976047904191617 20/janv./2023 8.35 -0.01 -0.11961722488038277 19/janv./2023 8.36 0 0 18/janv./2023 8.36 0.03 0.36014405762304924 17/janv./2023 8.33 -0.01 -0.11990407673860912 16/janv./2023 8.34 0 0 13/janv./2023 8.34 0.03 0.36101083032490977 12/janv./2023 8.31 0.02 0.24125452352231605 11/janv./2023 8.29 0.01 0.12077294685990338 10/janv./2023 8.28 0.01 0.12091898428053205 09/janv./2023 8.27 0.05 0.6082725060827251 06/janv./2023 8.22 0 0 05/janv./2023 8.22 0 0 04/janv./2023 8.22 0.01 0.1218026796589525 03/janv./2023 8.21 0.03 0.36674816625916873 02/janv./2023 8.18 -0.01 -0.1221001221001221 30/déc./2022 8.19 0 0 29/déc./2022 8.19 -0.02 -0.243605359317905 28/déc./2022 8.21 -0.01 -0.12165450121654502 27/déc./2022 8.22 -0.01 -0.12150668286755771 23/déc./2022 8.23 0 0 22/déc./2022 8.23 0.02 0.243605359317905 21/déc./2022 8.21 -0.02 -0.24301336573511542 20/déc./2022 8.23 -0.09 -1.0817307692307692 19/déc./2022 8.32 0 0 16/déc./2022 8.32 -0.03 -0.3592814371257485 15/déc./2022 8.35 0 0 14/déc./2022 8.35 0.02 0.24009603841536614 13/déc./2022 8.33 0.02 0.24067388688327315 12/déc./2022 8.31 0 0 09/déc./2022 8.31 0.01 0.12048192771084337 08/déc./2022 8.3 0.01 0.12062726176115803 07/déc./2022 8.29 -0.01 -0.12048192771084337 06/déc./2022 8.3 -0.01 -0.12033694344163658 05/déc./2022 8.31 0.02 0.24125452352231605 02/déc./2022 8.29 0.01 0.12077294685990338 01/déc./2022 8.28 0.04 0.4854368932038835 30/nov./2022 8.24 -0.01 -0.12121212121212122 29/nov./2022 8.25 -0.01 -0.12106537530266344 28/nov./2022 8.26 0.01 0.12121212121212122 25/nov./2022 8.25 0.01 0.12135922330097088 24/nov./2022 8.24 0.02 0.24330900243309003 23/nov./2022 8.22 0.03 0.3663003663003663 22/nov./2022 8.19 0 0 21/nov./2022 8.19 0.01 0.12224938875305623 18/nov./2022 8.18 0 0 17/nov./2022 8.18 0 0 16/nov./2022 8.18 0.01 0.12239902080783353 15/nov./2022 8.17 0.02 0.24539877300613497 14/nov./2022 8.15 0.01 0.12285012285012285 11/nov./2022 8.14 0.07 0.8674101610904585 10/nov./2022 8.07 0.01 0.12406947890818859 09/nov./2022 8.06 0 0 08/nov./2022 8.06 0 0 07/nov./2022 8.06 0.01 0.12422360248447205 04/nov./2022 8.05 -0.01 -0.12406947890818859 03/nov./2022 8.06 -0.02 -0.24752475247524752 02/nov./2022 8.08 -0.01 -0.12360939431396786 31/oct./2022 8.09 0.01 0.12376237623762376 28/oct./2022 8.08 0.01 0.12391573729863693 27/oct./2022 8.07 0.02 0.2484472049689441 26/oct./2022 8.05 0.02 0.24906600249066002 25/oct./2022 8.03 0 0 24/oct./2022 8.03 0.02 0.24968789013732834 21/oct./2022 8.01 -0.03 -0.373134328358209 20/oct./2022 8.04 -0.01 -0.12422360248447205 19/oct./2022 8.05 -0.01 -0.12406947890818859 18/oct./2022 8.06 0.02 0.24875621890547264 17/oct./2022 8.04 0 0 14/oct./2022 8.04 0.01 0.12453300124533001 13/oct./2022 8.03 -0.03 -0.37220843672456577 12/oct./2022 8.06 -0.02 -0.24752475247524752 11/oct./2022 8.08 -0.02 -0.24691358024691357 10/oct./2022 8.1 -0.01 -0.12330456226880394 07/oct./2022 8.11 0 0 06/oct./2022 8.11 -0.01 -0.12315270935960591 05/oct./2022 8.12 0.02 0.24691358024691357 04/oct./2022 8.1 0.04 0.49627791563275436 03/oct./2022 8.06 0 0 30/sept./2022 8.06 -0.01 -0.12391573729863693 29/sept./2022 8.07 -0.01 -0.12376237623762376 28/sept./2022 8.08 -0.05 -0.6150061500615006 27/sept./2022 8.13 -0.02 -0.24539877300613497 26/sept./2022 8.15 -0.04 -0.4884004884004884 23/sept./2022 8.19 -0.04 -0.48602673147023084 22/sept./2022 8.23 -0.01 -0.12135922330097088 21/sept./2022 8.24 -0.01 -0.12121212121212122 20/sept./2022 8.25 -0.05 -0.6024096385542169 19/sept./2022 8.3 -0.01 -0.12033694344163658 16/sept./2022 8.31 -0.02 -0.24009603841536614 15/sept./2022 8.33 -0.01 -0.11990407673860912 14/sept./2022 8.34 -0.03 -0.35842293906810035 13/sept./2022 8.37 -0.02 -0.23837902264600716 12/sept./2022 8.39 0.02 0.23894862604540024 09/sept./2022 8.37 0.01 0.11961722488038277 08/sept./2022 8.36 0.02 0.23980815347721823 07/sept./2022 8.34 0 0 06/sept./2022 8.34 -0.02 -0.23923444976076555 05/sept./2022 8.36 0.01 0.11976047904191617 02/sept./2022 8.35 -0.01 -0.11961722488038277 01/sept./2022 8.36 -0.03 -0.3575685339690107 31/août/2022 8.39 -0.02 -0.23781212841854935 30/août/2022 8.41 -0.02 -0.2372479240806643 29/août/2022 8.43 -0.02 -0.23668639053254437 26/août/2022 8.45 0.01 0.11848341232227488 25/août/2022 8.44 0 0 24/août/2022 8.44 0 0 23/août/2022 8.44 -0.02 -0.2364066193853428 22/août/2022 8.46 -0.03 -0.35335689045936397 19/août/2022 8.49 -0.01 -0.11764705882352941 18/août/2022 8.5 -0.01 -0.11750881316098707 17/août/2022 8.51 -0.02 -0.23446658851113716 16/août/2022 8.53 0.01 0.11737089201877934 12/août/2022 8.52 -0.01 -0.11723329425556858 11/août/2022 8.53 0.02 0.23501762632197415 10/août/2022 8.51 0 0 09/août/2022 8.51 0.01 0.11764705882352941 08/août/2022 8.5 0.01 0.11778563015312132 05/août/2022 8.49 -0.01 -0.11764705882352941 04/août/2022 8.5 0.01 0.11778563015312132 03/août/2022 8.49 -0.01 -0.11764705882352941 02/août/2022 8.5 0.01 0.11778563015312132 01/août/2022 8.49 0.02 0.2361275088547816 29/juil./2022 8.47 0.02 0.23668639053254437 28/juil./2022 8.45 0.02 0.2372479240806643 27/juil./2022 8.43 0 0 26/juil./2022 8.43 0 0 25/juil./2022 8.43 0.01 0.1187648456057007 22/juil./2022 8.42 0.03 0.3575685339690107 21/juil./2022 8.39 0 0 20/juil./2022 8.39 0.02 0.23894862604540024 19/juil./2022 8.37 0 0 18/juil./2022 8.37 0.01 0.11961722488038277 15/juil./2022 8.36 0 0 14/juil./2022 8.36 -0.01 -0.11947431302270012 13/juil./2022 8.37 -0.01 -0.11933174224343675 12/juil./2022 8.38 0 0 11/juil./2022 8.38 0.01 0.11947431302270012 08/juil./2022 8.37 0 0 07/juil./2022 8.37 0.01 0.11961722488038277 06/juil./2022 8.36 0 0 05/juil./2022 8.36 0 0 04/juil./2022 8.36 0 0 01/juil./2022 8.36 0 0 30/juin/2022 8.36 -0.02 -0.2386634844868735 29/juin/2022 8.38 -0.02 -0.23809523809523808 28/juin/2022 8.4 -0.02 -0.2375296912114014 27/juin/2022 8.42 0.02 0.23809523809523808 24/juin/2022 8.4 -0.01 -0.11890606420927467 22/juin/2022 8.41 0 0 21/juin/2022 8.41 -0.02 -0.2372479240806643 20/juin/2022 8.43 -0.03 -0.3546099290780142 17/juin/2022 8.46 -0.01 -0.1180637544273908 16/juin/2022 8.47 -0.01 -0.1179245283018868 15/juin/2022 8.48 -0.01 -0.11778563015312132 14/juin/2022 8.49 -0.04 -0.46893317702227433 13/juin/2022 8.53 -0.05 -0.5827505827505828 10/juin/2022 8.58 -0.02 -0.23255813953488372 09/juin/2022 8.6 -0.01 -0.11614401858304298 08/juin/2022 8.61 -0.01 -0.11600928074245939 07/juin/2022 8.62 -0.01 -0.11587485515643106 03/juin/2022 8.63 0 0 02/juin/2022 8.63 0 0 01/juin/2022 8.63 0 0 31/mai/2022 8.63 -0.01 -0.11574074074074074 30/mai/2022 8.64 0.04 0.46511627906976744 27/mai/2022 8.6 0.03 0.3500583430571762 25/mai/2022 8.57 0.01 0.11682242990654206 24/mai/2022 8.56 0 0 23/mai/2022 8.56 0 0 20/mai/2022 8.56 0.01 0.11695906432748537 19/mai/2022 8.55 -0.03 -0.34965034965034963 18/mai/2022 8.58 -0.01 -0.11641443538998836 17/mai/2022 8.59 0 0 16/mai/2022 8.59 -0.01 -0.11627906976744186 13/mai/2022 8.6 0 0 12/mai/2022 8.6 -0.01 -0.11614401858304298 11/mai/2022 8.61 0 0 10/mai/2022 8.61 -0.04 -0.4624277456647399 06/mai/2022 8.65 -0.03 -0.3456221198156682 05/mai/2022 8.68 0.01 0.11534025374855825 04/mai/2022 8.67 0.01 0.11547344110854503 03/mai/2022 8.66 -0.02 -0.2304147465437788 02/mai/2022 8.68 -0.01 -0.11507479861910241 29/avr./2022 8.69 -0.01 -0.11494252873563218 28/avr./2022 8.7 0 0 27/avr./2022 8.7 -0.01 -0.1148105625717566 26/avr./2022 8.71 0 0 25/avr./2022 8.71 -0.03 -0.34324942791762014 22/avr./2022 8.74 -0.01 -0.11428571428571428 21/avr./2022 8.75 0 0 20/avr./2022 8.75 -0.01 -0.1141552511415525 19/avr./2022 8.76 -0.01 -0.11402508551881414 14/avr./2022 8.77 0.01 0.1141552511415525 13/avr./2022 8.76 -0.01 -0.11402508551881414 12/avr./2022 8.77 -0.02 -0.22753128555176336 11/avr./2022 8.79 -0.02 -0.22701475595913734 08/avr./2022 8.81 0 0 07/avr./2022 8.81 -0.01 -0.11337868480725624 06/avr./2022 8.82 -0.01 -0.11325028312570781 05/avr./2022 8.83 0.01 0.11337868480725624 04/avr./2022 8.82 0.01 0.11350737797956867 01/avr./2022 8.81 0.01 0.11363636363636363 31/mars/2022 8.8 0 0 30/mars/2022 8.8 0.02 0.22779043280182232 29/mars/2022 8.78 0 0 28/mars/2022 8.78 -0.02 -0.22727272727272727 25/mars/2022 8.8 0.03 0.34207525655644244 24/mars/2022 8.77 0 0 23/mars/2022 8.77 -0.01 -0.11389521640091116 22/mars/2022 8.78 -0.01 -0.11376564277588168 21/mars/2022 8.79 -0.01 -0.11363636363636363 18/mars/2022 8.8 0.03 0.34207525655644244 17/mars/2022 8.77 0.01 0.1141552511415525 16/mars/2022 8.76 0.01 0.11428571428571428 15/mars/2022 8.75 -0.04 -0.4550625711035267 14/mars/2022 8.79 0 0 11/mars/2022 8.79 0 0 10/mars/2022 8.79 0.01 0.11389521640091116 09/mars/2022 8.78 -0.01 -0.11376564277588168 08/mars/2022 8.79 -0.02 -0.22701475595913734 07/mars/2022 8.81 -0.03 -0.3393665158371041 04/mars/2022 8.84 -0.04 -0.45045045045045046 03/mars/2022 8.88 -0.01 -0.1124859392575928 02/mars/2022 8.89 0 0 01/mars/2022 8.89 0 0 28/févr./2022 8.89 -0.03 -0.336322869955157 25/févr./2022 8.92 0.01 0.1122334455667789 24/févr./2022 8.91 -0.07 -0.779510022271715 23/févr./2022 8.98 -0.01 -0.11123470522803114 22/févr./2022 8.99 -0.01 -0.1111111111111111 21/févr./2022 9 -0.01 -0.11098779134295228 18/févr./2022 9.01 -0.01 -0.11086474501108648 17/févr./2022 9.02 -0.02 -0.22123893805309736 16/févr./2022 9.04 0 0 15/févr./2022 9.04 0 0 14/févr./2022 9.04 -0.02 -0.22075055187637968 11/févr./2022 9.06 -0.04 -0.43956043956043955 10/févr./2022 9.1 0.02 0.22026431718061673 09/févr./2022 9.08 0 0 08/févr./2022 9.08 0 0 07/févr./2022 9.08 -0.03 -0.32930845225027444 04/févr./2022 9.11 -0.03 -0.3282275711159737 03/févr./2022 9.14 0.01 0.10952902519167579 02/févr./2022 9.13 0 0 01/févr./2022 9.13 0.01 0.10964912280701754 31/janv./2022 9.12 -0.01 -0.10952902519167579 28/janv./2022 9.13 -0.02 -0.2185792349726776 27/janv./2022 9.15 -0.02 -0.21810250817884405 26/janv./2022 9.17 0.01 0.1091703056768559 25/janv./2022 9.16 0 0 24/janv./2022 9.16 -0.01 -0.10905125408942203 21/janv./2022 9.17 -0.01 -0.10893246187363835 20/janv./2022 9.18 0.01 0.10905125408942203 19/janv./2022 9.17 -0.02 -0.2176278563656148 18/janv./2022 9.19 0 0 17/janv./2022 9.19 -0.01 -0.10869565217391304 14/janv./2022 9.2 -0.02 -0.21691973969631237 13/janv./2022 9.22 0 0 12/janv./2022 9.22 0 0 11/janv./2022 9.22 -0.02 -0.21645021645021645 10/janv./2022 9.24 -0.02 -0.2159827213822894 07/janv./2022 9.26 0 0 06/janv./2022 9.26 -0.02 -0.21551724137931033 05/janv./2022 9.28 -0.01 -0.10764262648008611 04/janv./2022 9.29 -0.01 -0.10752688172043011 03/janv./2022 9.3 0.01 0.10764262648008611 31/déc./2021 9.29 0 0 30/déc./2021 9.29 0 0 29/déc./2021 9.29 0.01 0.10775862068965517 28/déc./2021 9.28 0 0 27/déc./2021 9.28 0 0 23/déc./2021 9.28 0.01 0.10787486515641856 22/déc./2021 9.27 -0.01 -0.10775862068965517 21/déc./2021 9.28 0.01 0.10787486515641856 20/déc./2021 9.27 -0.05 -0.5364806866952789 17/déc./2021 9.32 0 0 16/déc./2021 9.32 -0.01 -0.10718113612004287 15/déc./2021 9.33 -0.01 -0.10706638115631692 14/déc./2021 9.34 0 0 13/déc./2021 9.34 0 0 10/déc./2021 9.34 0 0 09/déc./2021 9.34 -0.01 -0.10695187165775401 08/déc./2021 9.35 0.02 0.21436227224008575 07/déc./2021 9.33 0.02 0.21482277121374865 06/déc./2021 9.31 0 0 03/déc./2021 9.31 0 0 02/déc./2021 9.31 0.01 0.10752688172043011 01/déc./2021 9.3 0.02 0.21551724137931033 30/nov./2021 9.28 -0.02 -0.21505376344086022 29/nov./2021 9.3 0 0 26/nov./2021 9.3 -0.03 -0.3215434083601286 25/nov./2021 9.33 -0.02 -0.21390374331550802 24/nov./2021 9.35 0 0 23/nov./2021 9.35 -0.03 -0.31982942430703626 22/nov./2021 9.38 0.02 0.21367521367521367 19/nov./2021 9.36 -0.01 -0.10672358591248667 18/nov./2021 9.37 0 0 17/nov./2021 9.37 0 0 16/nov./2021 9.37 -0.02 -0.21299254526091588 15/nov./2021 9.39 0.01 0.10660980810234541 12/nov./2021 9.38 0.01 0.10672358591248667 11/nov./2021 9.37 -0.01 -0.10660980810234541 10/nov./2021 9.38 0.01 0.10672358591248667 09/nov./2021 9.37 -0.02 -0.21299254526091588 08/nov./2021 9.39 0.02 0.21344717182497333 05/nov./2021 9.37 0 0 04/nov./2021 9.37 -0.01 -0.10660980810234541 03/nov./2021 9.38 0.01 0.10672358591248667 02/nov./2021 9.37 -0.02 -0.21299254526091588 29/oct./2021 9.39 -0.01 -0.10638297872340426 28/oct./2021 9.4 0 0 27/oct./2021 9.4 -0.01 -0.10626992561105207 26/oct./2021 9.41 0 0 25/oct./2021 9.41 0 0 22/oct./2021 9.41 -0.01 -0.10615711252653928 21/oct./2021 9.42 -0.01 -0.10604453870625663 20/oct./2021 9.43 0 0 19/oct./2021 9.43 0 0 18/oct./2021 9.43 0.02 0.21253985122210414 15/oct./2021 9.41 0.03 0.31982942430703626 14/oct./2021 9.38 0.01 0.10672358591248667 13/oct./2021 9.37 -0.01 -0.10660980810234541 12/oct./2021 9.38 -0.03 -0.3188097768331562 11/oct./2021 9.41 -0.01 -0.10615711252653928 08/oct./2021 9.42 -0.01 -0.10604453870625663 07/oct./2021 9.43 -0.01 -0.1059322033898305 06/oct./2021 9.44 -0.02 -0.21141649048625794 05/oct./2021 9.46 0 0 04/oct./2021 9.46 -0.02 -0.2109704641350211 01/oct./2021 9.48 -0.01 -0.1053740779768177 30/sept./2021 9.49 0 0 29/sept./2021 9.49 -0.03 -0.31512605042016806 28/sept./2021 9.52 0 0 27/sept./2021 9.52 -0.02 -0.20964360587002095 24/sept./2021 9.54 -0.01 -0.10471204188481675 23/sept./2021 9.55 0.01 0.10482180293501048 22/sept./2021 9.54 -0.01 -0.10471204188481675 21/sept./2021 9.55 -0.01 -0.10460251046025104 20/sept./2021 9.56 -0.07 -0.726895119418484 17/sept./2021 9.63 -0.01 -0.1037344398340249 16/sept./2021 9.64 0 0 15/sept./2021 9.64 0 0 14/sept./2021 9.64 0 0 13/sept./2021 9.64 0 0 10/sept./2021 9.64 0.01 0.10384215991692627 09/sept./2021 9.63 0 0 08/sept./2021 9.63 -0.01 -0.1037344398340249 07/sept./2021 9.64 0 0 06/sept./2021 9.64 0 0 03/sept./2021 9.64 0.01 0.10384215991692627 02/sept./2021 9.63 0 0 01/sept./2021 9.63 0 0 31/août/2021 9.63 0.01 0.10395010395010396 30/août/2021 9.62 0 0 27/août/2021 9.62 0.01 0.1040582726326743 26/août/2021 9.61 0 0 25/août/2021 9.61 0 0 24/août/2021 9.61 0.01 0.10416666666666667 23/août/2021 9.6 0 0 20/août/2021 9.6 0 0 19/août/2021 9.6 -0.01 -0.1040582726326743 18/août/2021 9.61 0 0 17/août/2021 9.61 0.01 0.10416666666666667 16/août/2021 9.6 0 0 13/août/2021 9.6 -0.01 -0.1040582726326743 12/août/2021 9.61 0 0 11/août/2021 9.61 0 0 10/août/2021 9.61 0 0 09/août/2021 9.61 -0.01 -0.10395010395010396 06/août/2021 9.62 0 0 05/août/2021 9.62 0.01 0.1040582726326743 04/août/2021 9.61 0 0 03/août/2021 9.61 0.01 0.10416666666666667 02/août/2021 9.6 0.01 0.10427528675703858 30/juil./2021 9.59 0 0 29/juil./2021 9.59 0 0 28/juil./2021 9.59 -0.01 -0.10416666666666667 27/juil./2021 9.6 0 0 26/juil./2021 9.6 -0.01 -0.1040582726326743 23/juil./2021 9.61 0 0 22/juil./2021 9.61 -0.01 -0.10395010395010396 21/juil./2021 9.62 0 0 20/juil./2021 9.62 0 0 19/juil./2021 9.62 -0.01 -0.10384215991692627 16/juil./2021 9.63 0 0 15/juil./2021 9.63 0 0 14/juil./2021 9.63 0.01 0.10395010395010396 13/juil./2021 9.62 0 0 12/juil./2021 9.62 0 0 09/juil./2021 9.62 0.01 0.1040582726326743 08/juil./2021 9.61 0 0 07/juil./2021 9.61 0 0 06/juil./2021 9.61 -0.02 -0.20768431983385255 05/juil./2021 9.63 0.01 0.10395010395010396 02/juil./2021 9.62 0 0 01/juil./2021 9.62 0 0 30/juin/2021 9.62 -0.01 -0.10384215991692627 29/juin/2021 9.63 0.01 0.10395010395010396 28/juin/2021 9.62 0 0 25/juin/2021 9.62 0 0 24/juin/2021 9.62 0 0 22/juin/2021 9.62 0 0 21/juin/2021 9.62 -0.06 -0.6198347107438017 18/juin/2021 9.68 0 0 17/juin/2021 9.68 -0.01 -0.10319917440660474 16/juin/2021 9.69 0 0 15/juin/2021 9.69 -0.01 -0.10309278350515463 14/juin/2021 9.7 0 0 11/juin/2021 9.7 0.01 0.10319917440660474 10/juin/2021 9.69 0 0 09/juin/2021 9.69 0 0 08/juin/2021 9.69 0 0 07/juin/2021 9.69 0.03 0.3105590062111801 04/juin/2021 9.66 -0.02 -0.2066115702479339 03/juin/2021 9.68 0 0 02/juin/2021 9.68 0 0 01/juin/2021 9.68 0 0 31/mai/2021 9.68 0.01 0.10341261633919338 28/mai/2021 9.67 -0.01 -0.10330578512396695 27/mai/2021 9.68 0.02 0.2070393374741201 26/mai/2021 9.66 0 0 25/mai/2021 9.66 0.01 0.10362694300518134 21/mai/2021 9.65 0.01 0.1037344398340249 20/mai/2021 9.64 -0.01 -0.10362694300518134 19/mai/2021 9.65 -0.01 -0.10351966873706005 18/mai/2021 9.66 0.01 0.10362694300518134 17/mai/2021 9.65 0 0 14/mai/2021 9.65 -0.01 -0.10351966873706005 12/mai/2021 9.66 0 0 11/mai/2021 9.66 -0.01 -0.10341261633919338 10/mai/2021 9.67 0.01 0.10351966873706005 07/mai/2021 9.66 0 0 06/mai/2021 9.66 0.02 0.2074688796680498 05/mai/2021 9.64 0 0 04/mai/2021 9.64 0 0 03/mai/2021 9.64 0.01 0.10384215991692627 30/avr./2021 9.63 -0.02 -0.20725388601036268 29/avr./2021 9.65 0.02 0.20768431983385255 28/avr./2021 9.63 0 0 27/avr./2021 9.63 0 0 26/avr./2021 9.63 0 0 23/avr./2021 9.63 0.01 0.10395010395010396 22/avr./2021 9.62 0 0 21/avr./2021 9.62 -0.01 -0.10384215991692627 20/avr./2021 9.63 -0.01 -0.1037344398340249 19/avr./2021 9.64 0 0 16/avr./2021 9.64 0.03 0.31217481789802287 15/avr./2021 9.61 0 0 14/avr./2021 9.61 0 0 13/avr./2021 9.61 -0.01 -0.10395010395010396 12/avr./2021 9.62 0 0 09/avr./2021 9.62 0.01 0.1040582726326743 08/avr./2021 9.61 0 0 07/avr./2021 9.61 0.01 0.10416666666666667 06/avr./2021 9.6 0.02 0.20876826722338204 01/avr./2021 9.58 0 0 31/mars/2021 9.58 0 0 30/mars/2021 9.58 -0.02 -0.20833333333333334 29/mars/2021 9.6 0.01 0.10427528675703858 26/mars/2021 9.59 -0.01 -0.10416666666666667 25/mars/2021 9.6 -0.01 -0.1040582726326743 24/mars/2021 9.61 0.01 0.10416666666666667 23/mars/2021 9.6 0 0 22/mars/2021 9.6 -0.06 -0.6211180124223602 19/mars/2021 9.66 -0.01 -0.10341261633919338 18/mars/2021 9.67 0 0 17/mars/2021 9.67 0 0 16/mars/2021 9.67 0.01 0.10351966873706005 15/mars/2021 9.66 -0.01 -0.10341261633919338 12/mars/2021 9.67 0.01 0.10351966873706005 11/mars/2021 9.66 0.02 0.2074688796680498 10/mars/2021 9.64 0.01 0.10384215991692627 09/mars/2021 9.63 -0.01 -0.1037344398340249 08/mars/2021 9.64 -0.03 -0.31023784901758017 05/mars/2021 9.67 -0.01 -0.10330578512396695 04/mars/2021 9.68 -0.02 -0.20618556701030927 03/mars/2021 9.7 0 0 02/mars/2021 9.7 0 0 01/mars/2021 9.7 0.01 0.10319917440660474 26/févr./2021 9.69 -0.03 -0.30864197530864196 25/févr./2021 9.72 0 0 24/févr./2021 9.72 0 0 23/févr./2021 9.72 0 0 22/févr./2021 9.72 0 0 19/févr./2021 9.72 -0.02 -0.2053388090349076 18/févr./2021 9.74 0.01 0.10277492291880781 17/févr./2021 9.73 -0.01 -0.1026694045174538 16/févr./2021 9.74 0 0 15/févr./2021 9.74 0 0 12/févr./2021 9.74 0.01 0.10277492291880781 11/févr./2021 9.73 0 0 10/févr./2021 9.73 0.01 0.102880658436214 09/févr./2021 9.72 0 0 08/févr./2021 9.72 0 0 05/févr./2021 9.72 0.01 0.10298661174047374 04/févr./2021 9.71 0.01 0.10309278350515463 03/févr./2021 9.7 0 0 02/févr./2021 9.7 0.01 0.10319917440660474 01/févr./2021 9.69 0 0 29/janv./2021 9.69 -0.01 -0.10309278350515463 28/janv./2021 9.7 0.01 0.10319917440660474 27/janv./2021 9.69 -0.01 -0.10309278350515463 26/janv./2021 9.7 0.01 0.10319917440660474 25/janv./2021 9.69 0.02 0.20682523267838676 22/janv./2021 9.67 -0.02 -0.20639834881320948 21/janv./2021 9.69 0.01 0.10330578512396695 20/janv./2021 9.68 0 0 19/janv./2021 9.68 0 0 18/janv./2021 9.68 0.01 0.10341261633919338 15/janv./2021 9.67 0 0 14/janv./2021 9.67 0.01 0.10351966873706005 13/janv./2021 9.66 0 0 12/janv./2021 9.66 -0.02 -0.2066115702479339 11/janv./2021 9.68 -0.01 -0.10319917440660474 08/janv./2021 9.69 0 0 07/janv./2021 9.69 -0.01 -0.10309278350515463 06/janv./2021 9.7 -0.01 -0.10298661174047374 05/janv./2021 9.71 -0.01 -0.102880658436214 04/janv./2021 9.72 0.01 0.10298661174047374 31/déc./2020 9.71 0.01 0.10309278350515463 30/déc./2020 9.7 0 0 29/déc./2020 9.7 0.01 0.10319917440660474 28/déc./2020 9.69 0.01 0.10330578512396695 23/déc./2020 9.68 0 0 22/déc./2020 9.68 -0.01 -0.10319917440660474 21/déc./2020 9.69 -0.05 -0.5133470225872689 18/déc./2020 9.74 0 0 17/déc./2020 9.74 0.01 0.10277492291880781 16/déc./2020 9.73 0.01 0.102880658436214 15/déc./2020 9.72 0.01 0.10298661174047374 14/déc./2020 9.71 -0.01 -0.102880658436214 11/déc./2020 9.72 0.02 0.20618556701030927 10/déc./2020 9.7 -0.01 -0.10298661174047374 09/déc./2020 9.71 0 0 08/déc./2020 9.71 0.01 0.10309278350515463 07/déc./2020 9.7 0 0 04/déc./2020 9.7 0.02 0.2066115702479339 03/déc./2020 9.68 0 0 02/déc./2020 9.68 0 0 01/déc./2020 9.68 0.01 0.10341261633919338 30/nov./2020 9.67 0.01 0.10351966873706005 27/nov./2020 9.66 0 0 26/nov./2020 9.66 0 0 25/nov./2020 9.66 0.01 0.10362694300518134 24/nov./2020 9.65 0.01 0.1037344398340249 23/nov./2020 9.64 0.01 0.10384215991692627 20/nov./2020 9.63 0 0 19/nov./2020 9.63 0.01 0.10395010395010396 18/nov./2020 9.62 0.01 0.1040582726326743 17/nov./2020 9.61 0.01 0.10416666666666667 16/nov./2020 9.6 0.01 0.10427528675703858 13/nov./2020 9.59 -0.01 -0.10416666666666667 12/nov./2020 9.6 0.01 0.10427528675703858 11/nov./2020 9.59 -0.01 -0.10416666666666667 10/nov./2020 9.6 0.03 0.31347962382445144 09/nov./2020 9.57 0.01 0.10460251046025104 06/nov./2020 9.56 0.01 0.10471204188481675 05/nov./2020 9.55 0.05 0.5263157894736842 04/nov./2020 9.5 0.02 0.2109704641350211 03/nov./2020 9.48 0.02 0.21141649048625794 02/nov./2020 9.46 0 0 30/oct./2020 9.46 -0.01 -0.10559662090813093 29/oct./2020 9.47 -0.03 -0.3157894736842105 28/oct./2020 9.5 -0.01 -0.10515247108307045 27/oct./2020 9.51 0 0 26/oct./2020 9.51 0 0 23/oct./2020 9.51 0 0 22/oct./2020 9.51 -0.01 -0.10504201680672269 21/oct./2020 9.52 0 0 20/oct./2020 9.52 -0.01 -0.1049317943336831 19/oct./2020 9.53 0.01 0.10504201680672269 16/oct./2020 9.52 -0.01 -0.1049317943336831 15/oct./2020 9.53 -0.01 -0.10482180293501048 14/oct./2020 9.54 0 0 13/oct./2020 9.54 0.01 0.1049317943336831 12/oct./2020 9.53 0 0 09/oct./2020 9.53 0.02 0.2103049421661409 08/oct./2020 9.51 0.01 0.10526315789473684 07/oct./2020 9.5 0.01 0.1053740779768177 06/oct./2020 9.49 0.01 0.10548523206751055 05/oct./2020 9.48 0 0 02/oct./2020 9.48 0.01 0.10559662090813093 01/oct./2020 9.47 0.01 0.10570824524312897 30/sept./2020 9.46 0 0 29/sept./2020 9.46 0.01 0.10582010582010581 28/sept./2020 9.45 0 0 25/sept./2020 9.45 -0.02 -0.21119324181626187 24/sept./2020 9.47 -0.02 -0.2107481559536354 23/sept./2020 9.49 -0.01 -0.10526315789473684 22/sept./2020 9.5 -0.02 -0.21008403361344538 21/sept./2020 9.52 -0.06 -0.6263048016701461 18/sept./2020 9.58 -0.01 -0.10427528675703858 17/sept./2020 9.59 0 0 16/sept./2020 9.59 0 0 15/sept./2020 9.59 0.01 0.10438413361169102 14/sept./2020 9.58 0 0 11/sept./2020 9.58 0 0 10/sept./2020 9.58 0 0 09/sept./2020 9.58 -0.01 -0.10427528675703858 08/sept./2020 9.59 0 0 07/sept./2020 9.59 -0.01 -0.10416666666666667 04/sept./2020 9.6 -0.01 -0.1040582726326743 03/sept./2020 9.61 0.01 0.10416666666666667 02/sept./2020 9.6 0.03 0.31347962382445144 01/sept./2020 9.57 0.01 0.10460251046025104 31/août/2020 9.56 0.01 0.10471204188481675 28/août/2020 9.55 -0.01 -0.10460251046025104 27/août/2020 9.56 0 0 26/août/2020 9.56 -0.01 -0.1044932079414838 25/août/2020 9.57 0.01 0.10460251046025104 24/août/2020 9.56 0.01 0.10471204188481675 21/août/2020 9.55 0 0 20/août/2020 9.55 0 0 19/août/2020 9.55 0 0 18/août/2020 9.55 0 0 17/août/2020 9.55 0 0 14/août/2020 9.55 -0.01 -0.10460251046025104 13/août/2020 9.56 0 0 12/août/2020 9.56 -0.01 -0.1044932079414838 11/août/2020 9.57 0 0 10/août/2020 9.57 0.01 0.10460251046025104 07/août/2020 9.56 0 0 06/août/2020 9.56 0.01 0.10471204188481675 05/août/2020 9.55 0.01 0.10482180293501048 04/août/2020 9.54 0.02 0.21008403361344538 03/août/2020 9.52 0 0 31/juil./2020 9.52 0 0 30/juil./2020 9.52 0.01 0.10515247108307045 29/juil./2020 9.51 0 0 28/juil./2020 9.51 0 0 27/juil./2020 9.51 0 0 24/juil./2020 9.51 0 0 23/juil./2020 9.51 0.02 0.2107481559536354 22/juil./2020 9.49 0.02 0.21119324181626187 21/juil./2020 9.47 0.02 0.21164021164021163 20/juil./2020 9.45 0.02 0.21208907741251326 17/juil./2020 9.43 0.01 0.10615711252653928 16/juil./2020 9.42 0.01 0.10626992561105207 15/juil./2020 9.41 0 0 14/juil./2020 9.41 0.01 0.10638297872340426 13/juil./2020 9.4 -0.01 -0.10626992561105207 10/juil./2020 9.41 0.01 0.10638297872340426 09/juil./2020 9.4 0 0 08/juil./2020 9.4 0 0 07/juil./2020 9.4 0.02 0.21321961620469082 06/juil./2020 9.38 0 0 03/juil./2020 9.38 0.02 0.21367521367521367 02/juil./2020 9.36 0.01 0.10695187165775401 01/juil./2020 9.35 0 0 30/juin/2020 9.35 -0.01 -0.10683760683760683 29/juin/2020 9.36 0 0 26/juin/2020 9.36 -0.01 -0.10672358591248667 25/juin/2020 9.37 0 0 24/juin/2020 9.37 0 0 22/juin/2020 9.37 -0.05 -0.5307855626326964 19/juin/2020 9.42 0.01 0.10626992561105207 18/juin/2020 9.41 0 0 17/juin/2020 9.41 0.02 0.21299254526091588 16/juin/2020 9.39 0 0 15/juin/2020 9.39 0 0 12/juin/2020 9.39 -0.04 -0.4241781548250265 11/juin/2020 9.43 0 0 10/juin/2020 9.43 0 0 09/juin/2020 9.43 0.01 0.10615711252653928 08/juin/2020 9.42 0.04 0.42643923240938164 05/juin/2020 9.38 0 0 04/juin/2020 9.38 0.02 0.21367521367521367 03/juin/2020 9.36 0.03 0.3215434083601286 02/juin/2020 9.33 0.02 0.21482277121374865 29/mai/2020 9.31 0.01 0.10752688172043011 28/mai/2020 9.3 0 0 27/mai/2020 9.3 0.03 0.32362459546925565 26/mai/2020 9.27 0 0 25/mai/2020 9.27 0.01 0.1079913606911447 22/mai/2020 9.26 0.04 0.43383947939262474 20/mai/2020 9.22 0.02 0.21739130434782608 19/mai/2020 9.2 0.03 0.3271537622682661 18/mai/2020 9.17 0.01 0.1091703056768559 15/mai/2020 9.16 0 0 14/mai/2020 9.16 -0.01 -0.10905125408942203 13/mai/2020 9.17 0.01 0.1091703056768559 12/mai/2020 9.16 0.01 0.1092896174863388 11/mai/2020 9.15 0.02 0.21905805038335158 08/mai/2020 9.13 0.03 0.32967032967032966 07/mai/2020 9.1 0 0 06/mai/2020 9.1 0 0 05/mai/2020 9.1 -0.01 -0.10976948408342481 04/mai/2020 9.11 0 0 30/avr./2020 9.11 0.01 0.10989010989010989 29/avr./2020 9.1 0.01 0.11001100110011001 28/avr./2020 9.09 0 0 27/avr./2020 9.09 0 0 24/avr./2020 9.09 -0.02 -0.21953896816684962 23/avr./2020 9.11 0.01 0.10989010989010989 22/avr./2020 9.1 -0.04 -0.437636761487965 21/avr./2020 9.14 0 0 20/avr./2020 9.14 0 0 17/avr./2020 9.14 0.02 0.21929824561403508 16/avr./2020 9.12 0.02 0.21978021978021978 15/avr./2020 9.1 0.03 0.33076074972436603 14/avr./2020 9.07 0.15 1.6816143497757847 09/avr./2020 8.92 0.02 0.2247191011235955 08/avr./2020 8.9 0.03 0.3382187147688839 07/avr./2020 8.87 0.03 0.3393665158371041 06/avr./2020 8.84 0.13 1.492537313432836 03/avr./2020 8.71 -0.15 -1.693002257336343 02/avr./2020 8.86 -0.02 -0.22522522522522523 01/avr./2020 8.88 0.27 3.1358885017421603 31/mars/2020 8.61 -0.18 -2.04778156996587 30/mars/2020 8.79 0.06 0.6872852233676976 27/mars/2020 8.73 0.17 1.985981308411215 26/mars/2020 8.56 0.02 0.234192037470726 25/mars/2020 8.54 0.25 3.0156815440289506 24/mars/2020 8.29 -0.36 -4.161849710982659 23/mars/2020 8.65 0.16 1.8845700824499412 20/mars/2020 8.49 -0.27 -3.0821917808219177 19/mars/2020 8.76 -0.21 -2.3411371237458196 18/mars/2020 8.97 -0.15 -1.644736842105263 17/mars/2020 9.12 -0.31 -3.2873806998939554 16/mars/2020 9.43 -0.15 -1.5657620041753653 13/mars/2020 9.58 -0.15 -1.5416238437821173 12/mars/2020 9.73 -0.11 -1.1178861788617886 11/mars/2020 9.84 -0.09 -0.9063444108761329 10/mars/2020 9.93 -0.03 -0.30120481927710846 09/mars/2020 9.96 -0.06 -0.5988023952095808 06/mars/2020 10.02 -0.01 -0.09970089730807577 05/mars/2020 10.03 0.02 0.1998001998001998 04/mars/2020 10.01 0.03 0.30060120240480964 03/mars/2020 9.98 0.02 0.20080321285140562 02/mars/2020 9.96 -0.01 -0.10030090270812438 28/févr./2020 9.97 -0.04 -0.3996003996003996 27/févr./2020 10.01 -0.01 -0.0998003992015968 26/févr./2020 10.02 -0.02 -0.199203187250996 25/févr./2020 10.04 -0.02 -0.1988071570576541 24/févr./2020 10.06 0.01 0.09950248756218906 21/févr./2020 10.05 0 0 20/févr./2020 10.05 0.01 0.099601593625498 19/févr./2020 10.04 0 0 18/févr./2020 10.04 0 0 17/févr./2020 10.04 0 0 14/févr./2020 10.04 0.01 0.09970089730807577 13/févr./2020 10.03 -0.01 -0.099601593625498 12/févr./2020 10.04 0.01 0.09970089730807577 11/févr./2020 10.03 0 0 10/févr./2020 10.03 0 0 07/févr./2020 10.03 0.02 0.1998001998001998 06/févr./2020 10.01 0 0 05/févr./2020 10.01 0.01 0.1 04/févr./2020 10 0.01 0.1001001001001001 03/févr./2020 9.99 0 0 31/janv./2020 9.99 -0.01 -0.1 30/janv./2020 10 0 0 29/janv./2020 10 -0.03 -0.29910269192422734 28/janv./2020 10.03 0.03 0.3 27/janv./2020 10 0 0 24/janv./2020 10 0 0 23/janv./2020 10 0 0 22/janv./2020 10 0.01 0.1001001001001001 21/janv./2020 9.99 0 0 20/janv./2020 9.99 0 0 17/janv./2020 9.99 0.01 0.10020040080160321 16/janv./2020 9.98 0 0 15/janv./2020 9.98 0 0 14/janv./2020 9.98 0 0 13/janv./2020 9.98 0.01 0.10030090270812438 10/janv./2020 9.97 0 0 09/janv./2020 9.97 0 0 08/janv./2020 9.97 0.01 0.10040160642570281 07/janv./2020 9.96 0 0 06/janv./2020 9.96 0 0 03/janv./2020 9.96 0.01 0.10050251256281408 02/janv./2020 9.95 0 0 31/déc./2019 9.95 -0.03 -0.30060120240480964 30/déc./2019 9.98 0.04 0.4024144869215292 27/déc./2019 9.94 0 0 23/déc./2019 9.94 0 0 20/déc./2019 9.94 -0.07 -0.6993006993006993 19/déc./2019 10.01 0 0 18/déc./2019 10.01 0 0 17/déc./2019 10.01 0 0 16/déc./2019 10.01 0.02 0.2002002002002002 13/déc./2019 9.99 0 0 12/déc./2019 9.99 -0.03 -0.2994011976047904 11/déc./2019 10.02 0.01 0.0999000999000999 10/déc./2019 10.01 0.03 0.30060120240480964 09/déc./2019 9.98 0.01 0.10030090270812438 06/déc./2019 9.97 0 0 05/déc./2019 9.97 0 0 04/déc./2019 9.97 0 0 03/déc./2019 9.97 0 0 02/déc./2019 9.97 0 0 29/nov./2019 9.97 0 0 28/nov./2019 9.97 0 0 27/nov./2019 9.97 0.01 0.10040160642570281 26/nov./2019 9.96 0 0 25/nov./2019 9.96 0.01 0.10050251256281408 22/nov./2019 9.95 -0.01 -0.10040160642570281 21/nov./2019 9.96 0 0 20/nov./2019 9.96 -0.01 -0.10030090270812438 19/nov./2019 9.97 0.01 0.10040160642570281 18/nov./2019 9.96 0 0 15/nov./2019 9.96 0 0 14/nov./2019 9.96 -0.01 -0.10030090270812438 13/nov./2019 9.97 0 0 12/nov./2019 9.97 0 0 11/nov./2019 9.97 0 0 08/nov./2019 9.97 -0.01 -0.10020040080160321 07/nov./2019 9.98 0 0 06/nov./2019 9.98 -0.01 -0.1001001001001001 05/nov./2019 9.99 0 0 04/nov./2019 9.99 0.02 0.20060180541624875 31/oct./2019 9.97 -0.01 -0.10020040080160321 30/oct./2019 9.98 0 0 29/oct./2019 9.98 -0.04 -0.3992015968063872 28/oct./2019 10.02 0.03 0.3003003003003003 25/oct./2019 9.99 0 0 24/oct./2019 9.99 0 0 23/oct./2019 9.99 0.01 0.10020040080160321 22/oct./2019 9.98 -0.01 -0.1001001001001001 21/oct./2019 9.99 0.01 0.10020040080160321 18/oct./2019 9.98 0 0 17/oct./2019 9.98 0 0 16/oct./2019 9.98 0.01 0.10030090270812438 15/oct./2019 9.97 0 0 14/oct./2019 9.97 0.01 0.10040160642570281 11/oct./2019 9.96 0 0 10/oct./2019 9.96 -0.01 -0.10030090270812438 09/oct./2019 9.97 -0.01 -0.10020040080160321 08/oct./2019 9.98 0 0 07/oct./2019 9.98 0 0 04/oct./2019 9.98 0.01 0.10030090270812438 03/oct./2019 9.97 -0.01 -0.10020040080160321 02/oct./2019 9.98 0.01 0.10030090270812438 01/oct./2019 9.97 0 0 30/sept./2019 9.97 0.01 0.10040160642570281 27/sept./2019 9.96 0 0 26/sept./2019 9.96 -0.02 -0.20040080160320642 25/sept./2019 9.98 0.01 0.10030090270812438 24/sept./2019 9.97 0 0 23/sept./2019 9.97 0 0 20/sept./2019 9.97 -0.07 -0.6972111553784861 19/sept./2019 10.04 0 0 18/sept./2019 10.04 0 0 17/sept./2019 10.04 0.01 0.09970089730807577 16/sept./2019 10.03 -0.01 -0.099601593625498 13/sept./2019 10.04 0 0 12/sept./2019 10.04 0 0 11/sept./2019 10.04 -0.01 -0.09950248756218906 10/sept./2019 10.05 -0.01 -0.09940357852882704 09/sept./2019 10.06 0 0 06/sept./2019 10.06 0 0 05/sept./2019 10.06 -0.01 -0.09930486593843098 04/sept./2019 10.07 0.01 0.09940357852882704 03/sept./2019 10.06 0 0 02/sept./2019 10.06 0 0 30/août/2019 10.06 0.01 0.09950248756218906 29/août/2019 10.05 0 0 28/août/2019 10.05 0 0 27/août/2019 10.05 0 0 26/août/2019 10.05 0.01 0.099601593625498 23/août/2019 10.04 0 0 22/août/2019 10.04 0.01 0.09970089730807577 21/août/2019 10.03 0 0 20/août/2019 10.03 0.01 0.0998003992015968 19/août/2019 10.02 0 0 16/août/2019 10.02 0 0 14/août/2019 10.02 0.01 0.0999000999000999 13/août/2019 10.01 -0.01 -0.0998003992015968 12/août/2019 10.02 0 0 09/août/2019 10.02 0.01 0.0999000999000999 08/août/2019 10.01 -0.01 -0.0998003992015968 07/août/2019 10.02 0.02 0.2 06/août/2019 10 -0.01 -0.0999000999000999 05/août/2019 10.01 0 0 02/août/2019 10.01 0.02 0.2002002002002002 01/août/2019 9.99 0 0 31/juil./2019 9.99 0 0 30/juil./2019 9.99 0 0 29/juil./2019 9.99 0 0 26/juil./2019 9.99 0 0 25/juil./2019 9.99 0 0 24/juil./2019 9.99 0.01 0.10020040080160321 23/juil./2019 9.98 0 0 22/juil./2019 9.98 0 0 19/juil./2019 9.98 0.01 0.10030090270812438 18/juil./2019 9.97 -0.01 -0.10020040080160321 17/juil./2019 9.98 0.01 0.10030090270812438 16/juil./2019 9.97 -0.01 -0.10020040080160321 15/juil./2019 9.98 0.01 0.10030090270812438 12/juil./2019 9.97 0 0 11/juil./2019 9.97 0 0 10/juil./2019 9.97 0.03 0.30181086519114686 09/juil./2019 9.94 -0.05 -0.5005005005005005 08/juil./2019 9.99 0 0 05/juil./2019 9.99 -0.01 -0.1 04/juil./2019 10 0 0 03/juil./2019 10 0.01 0.1001001001001001 02/juil./2019 9.99 -0.02 -0.1998001998001998 01/juil./2019 10.01 0.01 0.1 28/juin/2019 10 0.04 0.40160642570281124 27/juin/2019 9.96 -0.01 -0.10030090270812438 26/juin/2019 9.97 -0.04 -0.3996003996003996 25/juin/2019 10.01 0.05 0.5020080321285141 24/juin/2019 9.96 0 0 21/juin/2019 9.96 0 0 20/juin/2019 9.96 -0.05 -0.4995004995004995 19/juin/2019 10.01 0.01 0.1 18/juin/2019 10 0.01 0.1001001001001001 17/juin/2019 9.99 0 0 14/juin/2019 9.99 0.01 0.10020040080160321 13/juin/2019 9.98 0 0 12/juin/2019 9.98 0.01 0.10030090270812438 11/juin/2019 9.97 0.01 0.10040160642570281 07/juin/2019 9.96 0 0 06/juin/2019 9.96 0.01 0.10050251256281408 05/juin/2019 9.95 0.01 0.1006036217303823 04/juin/2019 9.94 0.01 0.10070493454179255 03/juin/2019 9.93 0.01 0.10080645161290322 31/mai/2019 9.92 0 0 29/mai/2019 9.92 0.01 0.10090817356205853 28/mai/2019 9.91 0 0 27/mai/2019 9.91 0 0 24/mai/2019 9.91 0 0 23/mai/2019 9.91 0 0 22/mai/2019 9.91 0 0 21/mai/2019 9.91 -0.01 -0.10080645161290322 20/mai/2019 9.92 0.01 0.10090817356205853 17/mai/2019 9.91 0 0 16/mai/2019 9.91 0 0 15/mai/2019 9.91 0 0 14/mai/2019 9.91 -0.01 -0.10080645161290322 13/mai/2019 9.92 0.01 0.10090817356205853 10/mai/2019 9.91 -0.01 -0.10080645161290322 08/mai/2019 9.92 -0.01 -0.10070493454179255 07/mai/2019 9.93 0 0 06/mai/2019 9.93 0 0 03/mai/2019 9.93 0 0 02/mai/2019 9.93 0 0 30/avr./2019 9.93 0 0 29/avr./2019 9.93 0.01 0.10080645161290322 26/avr./2019 9.92 0 0 25/avr./2019 9.92 0 0 24/avr./2019 9.92 0.01 0.10090817356205853 23/avr./2019 9.91 0 0 18/avr./2019 9.91 0 0 17/avr./2019 9.91 -0.01 -0.10080645161290322 16/avr./2019 9.92 0.01 0.10090817356205853 15/avr./2019 9.91 0 0 12/avr./2019 9.91 0 0 11/avr./2019 9.91 0 0 10/avr./2019 9.91 0 0 09/avr./2019 9.91 0 0 08/avr./2019 9.91 0.01 0.10101010101010101 05/avr./2019 9.9 0 0 04/avr./2019 9.9 0 0 03/avr./2019 9.9 0 0 02/avr./2019 9.9 0 0 01/avr./2019 9.9 0 0 29/mars/2019 9.9 0 0 28/mars/2019 9.9 0 0 27/mars/2019 9.9 0.01 0.10111223458038422 26/mars/2019 9.89 0 0 25/mars/2019 9.89 0.01 0.10121457489878542 22/mars/2019 9.88 0.01 0.10131712259371833 21/mars/2019 9.87 0 0 20/mars/2019 9.87 -0.07 -0.704225352112676 19/mars/2019 9.94 0 0 18/mars/2019 9.94 0.01 0.10070493454179255 15/mars/2019 9.93 0.01 0.10080645161290322 14/mars/2019 9.92 0 0 13/mars/2019 9.92 0.01 0.10090817356205853 12/mars/2019 9.91 0.01 0.10101010101010101 11/mars/2019 9.9 0 0 08/mars/2019 9.9 0 0 07/mars/2019 9.9 0 0 06/mars/2019 9.9 0 0 05/mars/2019 9.9 0 0 04/mars/2019 9.9 0 0 01/mars/2019 9.9 0 0 28/févr./2019 9.9 -0.01 -0.10090817356205853 27/févr./2019 9.91 0.01 0.10101010101010101 26/févr./2019 9.9 0.01 0.10111223458038422 25/févr./2019 9.89 0 0 22/févr./2019 9.89 0 0 21/févr./2019 9.89 0 0 20/févr./2019 9.89 -0.03 -0.3024193548387097 19/févr./2019 9.92 0.04 0.4048582995951417 18/févr./2019 9.88 0 0 15/févr./2019 9.88 0.01 0.10131712259371833 14/févr./2019 9.87 0 0 13/févr./2019 9.87 0 0 12/févr./2019 9.87 0 0 11/févr./2019 9.87 0 0 08/févr./2019 9.87 -0.01 -0.10121457489878542 07/févr./2019 9.88 0 0 06/févr./2019 9.88 0.01 0.10131712259371833 05/févr./2019 9.87 0.01 0.10141987829614604 04/févr./2019 9.86 0 0 01/févr./2019 9.86 0.01 0.10152284263959391 31/janv./2019 9.85 0.03 0.3054989816700611 30/janv./2019 9.82 0 0 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 0.10204081632653061 23/janv./2019 9.8 -0.01 -0.1019367991845056 22/janv./2019 9.81 0 0 21/janv./2019 9.81 0 0 18/janv./2019 9.81 0.01 0.10204081632653061 17/janv./2019 9.8 0.01 0.10214504596527069 16/janv./2019 9.79 0 0 15/janv./2019 9.79 -0.01 -0.10204081632653061 14/janv./2019 9.8 0.02 0.20449897750511248 11/janv./2019 9.78 0 0 10/janv./2019 9.78 0.02 0.20491803278688525 09/janv./2019 9.76 0.01 0.10256410256410256 08/janv./2019 9.75 0.01 0.1026694045174538 07/janv./2019 9.74 0.01 0.10277492291880781 04/janv./2019 9.73 0.01 0.102880658436214 03/janv./2019 9.72 0 0 02/janv./2019 9.72 0 0 31/déc./2018 9.72 0.01 0.10298661174047374 28/déc./2018 9.71 0.01 0.10309278350515463 27/déc./2018 9.7 -0.03 -0.30832476875642345 21/déc./2018 9.73 -0.02 -0.20512820512820512 20/déc./2018 9.75 -0.09 -0.9146341463414634 19/déc./2018 9.84 0 0 18/déc./2018 9.84 -0.01 -0.10152284263959391 17/déc./2018 9.85 -0.03 -0.30364372469635625 14/déc./2018 9.88 0.04 0.4065040650406504 13/déc./2018 9.84 0 0 12/déc./2018 9.84 0 0 11/déc./2018 9.84 0 0 10/déc./2018 9.84 0 0 07/déc./2018 9.84 -0.01 -0.10152284263959391 06/déc./2018 9.85 0 0 05/déc./2018 9.85 0 0 04/déc./2018 9.85 0 0 03/déc./2018 9.85 0 0 30/nov./2018 9.85 0 0 29/nov./2018 9.85 0.01 0.1016260162601626 28/nov./2018 9.84 -0.01 -0.10152284263959391 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 0 19/nov./2018 9.86 0 0 16/nov./2018 9.86 -0.01 -0.10131712259371833 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 0 31/oct./2018 9.89 0 0 30/oct./2018 9.89 -0.01 -0.10101010101010101 29/oct./2018 9.9 0.01 0.10111223458038422 26/oct./2018 9.89 -0.01 -0.10101010101010101 25/oct./2018 9.9 0 0 24/oct./2018 9.9 0 0 23/oct./2018 9.9 -0.01 -0.10090817356205853 22/oct./2018 9.91 0 0 19/oct./2018 9.91 -0.01 -0.10080645161290322 18/oct./2018 9.92 0 0 17/oct./2018 9.92 0 0 16/oct./2018 9.92 0.01 0.10090817356205853 15/oct./2018 9.91 0 0 12/oct./2018 9.91 0 0 11/oct./2018 9.91 -0.01 -0.10080645161290322 10/oct./2018 9.92 0 0 09/oct./2018 9.92 0 0 08/oct./2018 9.92 -0.01 -0.10070493454179255 05/oct./2018 9.93 -0.01 -0.1006036217303823 04/oct./2018 9.94 -0.01 -0.10050251256281408 03/oct./2018 9.95 0 0 02/oct./2018 9.95 0 0 01/oct./2018 9.95 0 0 28/sept./2018 9.95 0 0 27/sept./2018 9.95 0 0 26/sept./2018 9.95 0 0 25/sept./2018 9.95 0 0 24/sept./2018 9.95 0 0 21/sept./2018 9.95 0 0 20/sept./2018 9.95 -0.02 -0.20060180541624875 19/sept./2018 9.97 0 0 18/sept./2018 9.97 0 0 17/sept./2018 9.97 0 0 14/sept./2018 9.97 0.01 0.10040160642570281 13/sept./2018 9.96 0 0 12/sept./2018 9.96 0 0 11/sept./2018 9.96 0 0 10/sept./2018 9.96 -0.01 -0.10030090270812438 07/sept./2018 9.97 0 0 06/sept./2018 9.97 0 0 05/sept./2018 9.97 -0.01 -0.10020040080160321 04/sept./2018 9.98 0 0 03/sept./2018 9.98 0 0 31/août/2018 9.98 0 0 30/août/2018 9.98 -0.01 -0.1001001001001001 29/août/2018 9.99 0 0 28/août/2018 9.99 -0.01 -0.1 27/août/2018 10 0 0 24/août/2018 10 0 0 23/août/2018 10 0 0 22/août/2018 10 0 0 21/août/2018 10 -- -- BGF Sustainable Global Bond Income Fund Lancement du fonds 22-août-2018 Date de fin du mois Performance mensuelle 31/août/2018 -- 30/sept./2018 -0.139359 31/oct./2018 -0.603015 30/nov./2018 -0.404449 31/déc./2018 -0.625006 31/janv./2019 1.337449 28/févr./2019 0.507614 31/mars/2019 0.763099 30/avr./2019 0.30303 31/mai/2019 -0.100705 30/juin/2019 1.573151 31/juil./2019 -0.1 31/août/2019 0.700701 30/sept./2019 -0.163425 31/oct./2019 0 30/nov./2019 0 31/déc./2019 0.542035 31/janv./2020 0.40201 29/févr./2020 -0.2002 31/mars/2020 -12.951281 30/avr./2020 5.807201 31/mai/2020 2.19539 30/juin/2020 1.01572 31/juil./2020 1.818182 31/août/2020 0.420168 30/sept./2020 -0.534174 31/oct./2020 0 30/nov./2020 2.219873 31/déc./2020 0.964341 31/janv./2021 -0.205973 28/févr./2021 0 31/mars/2021 -0.49346 30/avr./2021 0.521921 31/mai/2021 0.519211 30/juin/2021 -0.002614 31/juil./2021 -0.31185 31/août/2021 0.417101 30/sept./2021 -0.901981 31/oct./2021 -1.053741 30/nov./2021 -1.171459 31/déc./2021 0.587286 31/janv./2022 -1.829925 28/févr./2022 -2.52193 31/mars/2022 -0.612786 30/avr./2022 -1.25 31/mai/2022 -0.690449 30/juin/2022 -2.766914 31/juil./2022 1.315789 31/août/2022 -0.94451 30/sept./2022 -3.434056 31/oct./2022 0.372208 30/nov./2022 1.854141 31/déc./2022 0.194467 31/janv./2023 2.075702 28/févr./2023 -1.315789 31/mars/2023 -0.806022 30/avr./2023 0.617284 31/mai/2023 -0.736196 30/juin/2023 0.482268 31/juil./2023 0.995025 31/août/2023 -0.492611 30/sept./2023 -1.134521 31/oct./2023 -1.012658 30/nov./2023 3.580563 31/déc./2023 2.685282 31/janv./2024 0.121507 29/févr./2024 -0.606796 Date de détachement Distribution totale 20/mars/2024 0.08544877 20/déc./2023 0.08729522 20/sept./2023 0.0890016 20/juin/2023 0.08923688 20/mars/2023 0.08257541 20/déc./2022 0.06634657 20/sept./2022 0.04287003 20/juin/2022 0.03147666 21/mars/2022 0.035483 20/déc./2021 0.04440434 20/sept./2021 0.05353116 21/juin/2021 0.05974697 22/mars/2021 0.06231354 21/déc./2020 0.05314212 21/sept./2020 0.04924331 22/juin/2020 0.05468028 20/mars/2020 0.06779904 20/déc./2019 0.0739665 20/sept./2019 0.07355949 20/juin/2019 0.07575233 20/mars/2019 0.0753179 20/déc./2018 0.06864815 20/sept./2018 0.01609195