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
USD
Devise de base
USD
Classe d’actif
Obligations
Classification SFDR
Article 8
Droits d'entrée
-
Frais courants
0,57%
ISIN
LU1864663734
Frais sur encours
-
Commission de performance de l'indice de référence
-
Investissement initial minimum
USD 10 000 000,00
Investissement ultérieur minimum
USD 1 000,00
Utilisation des revenus
Accumulating
Domicile
Luxembourg
Structure juridique
UCITS
Société de gestion
BlackRock (Luxembourg) S.A.
Catégorie Morningstar
Global Flexible Bond - USD Hedged
Réglement livraison
Date de transaction + 3 jours
Liquidité du fonds
Quotidienne, sur la base d'un prix à terme
Symbole Bloomberg
BGBII2U
SEDOL
BG0NM59
Régime fiscal PEA
-
29-févr.-2024
BGF Sustainable Global Bond Income Fund
Inception Date
22/août/2018
Fund Holdings as of
-
Total Net Assets
USD 5 763,15
Number of Securities
947,00
Shares Outstanding
500,00
Nom
Pondération (%)
UMBS 30YR TBA
10.3396
FNMA 30YR UMBS SUPER
0.8145
NC5 VOLKSWAGEN INTERNATIONAL FINA RegS 3.5 12/31/2079
0.7559
UMBS 30YR TBA(REG A)
0.737
FORVIA SE RegS 3.125 06/15/2026
0.6743
TOTALENERGIES SE MTN RegS 3.369 12/31/2079
0.5987
FORD MOTOR CREDIT COMPANY LLC MTN 5.125 02/20/2029
0.5707
BPCE SA MTN 144A 5.975 01/18/2027
0.5131
NCMS_18-SOX E 144A
0.4626
TENNET HOLDING BV RegS 2.995 12/31/2079
0.4544
Au
VL
Daily NAV Change
Daily NAV Change %
28/mars/2024
11.53
0.01
0.08680555555555555
27/mars/2024
11.52
0.01
0.08688097306689835
26/mars/2024
11.51
0
0
25/mars/2024
11.51
-0.01
-0.08680555555555555
22/mars/2024
11.52
0.02
0.17391304347826086
21/mars/2024
11.5
0.02
0.17421602787456447
20/mars/2024
11.48
0.02
0.17452006980802792
19/mars/2024
11.46
0.01
0.08733624454148471
18/mars/2024
11.45
-0.01
-0.08726003490401396
15/mars/2024
11.46
-0.02
-0.17421602787456447
14/mars/2024
11.48
-0.02
-0.17391304347826086
13/mars/2024
11.5
0
0
12/mars/2024
11.5
-0.01
-0.08688097306689835
11/mars/2024
11.51
0
0
08/mars/2024
11.51
0.02
0.17406440382941687
07/mars/2024
11.49
0.02
0.17436791630340018
06/mars/2024
11.47
0.02
0.17467248908296942
05/mars/2024
11.45
0.01
0.08741258741258741
04/mars/2024
11.44
0.03
0.26292725679228746
01/mars/2024
11.41
-0.01
-0.08756567425569177
29/févr./2024
11.42
0
0
28/févr./2024
11.42
0
0
27/févr./2024
11.42
-0.02
-0.17482517482517482
26/févr./2024
11.44
0.02
0.17513134851138354
23/févr./2024
11.42
0
0
22/févr./2024
11.42
-0.01
-0.08748906386701662
21/févr./2024
11.43
0.01
0.08756567425569177
20/févr./2024
11.42
0.01
0.0876424189307625
19/févr./2024
11.41
0.01
0.08771929824561403
16/févr./2024
11.4
-0.02
-0.17513134851138354
15/févr./2024
11.42
0.04
0.351493848857645
14/févr./2024
11.38
-0.02
-0.17543859649122806
13/févr./2024
11.4
-0.03
-0.26246719160104987
12/févr./2024
11.43
0.01
0.08756567425569177
09/févr./2024
11.42
-0.01
-0.08748906386701662
08/févr./2024
11.43
-0.03
-0.2617801047120419
07/févr./2024
11.46
0.04
0.3502626970227671
06/févr./2024
11.42
0
0
05/févr./2024
11.42
-0.04
-0.34904013961605584
02/févr./2024
11.46
-0.02
-0.17421602787456447
01/févr./2024
11.48
0.01
0.08718395815170009
31/janv./2024
11.47
0
0
30/janv./2024
11.47
0.04
0.34995625546806647
29/janv./2024
11.43
0.01
0.08756567425569177
26/janv./2024
11.42
0
0
25/janv./2024
11.42
0.02
0.17543859649122806
24/janv./2024
11.4
0.01
0.08779631255487269
23/janv./2024
11.39
-0.01
-0.08771929824561403
22/janv./2024
11.4
0.02
0.1757469244288225
19/janv./2024
11.38
0
0
18/janv./2024
11.38
-0.01
-0.08779631255487269
17/janv./2024
11.39
-0.03
-0.2626970227670753
16/janv./2024
11.42
-0.03
-0.26200873362445415
15/janv./2024
11.45
0.01
0.08741258741258741
12/janv./2024
11.44
0.04
0.3508771929824561
11/janv./2024
11.4
0.02
0.1757469244288225
10/janv./2024
11.38
0
0
09/janv./2024
11.38
0.03
0.2643171806167401
08/janv./2024
11.35
0.02
0.176522506619594
05/janv./2024
11.33
-0.02
-0.1762114537444934
04/janv./2024
11.35
-0.02
-0.1759014951627089
03/janv./2024
11.37
-0.04
-0.35056967572305
02/janv./2024
11.41
-0.02
-0.17497812773403323
29/déc./2023
11.43
-0.01
-0.08741258741258741
28/déc./2023
11.44
0.01
0.08748906386701662
27/déc./2023
11.43
0.02
0.175284837861525
22/déc./2023
11.41
0.01
0.08771929824561403
21/déc./2023
11.4
0.01
0.08779631255487269
20/déc./2023
11.39
0.03
0.2640845070422535
19/déc./2023
11.36
-0.01
-0.08795074758135445
18/déc./2023
11.37
0.02
0.1762114537444934
15/déc./2023
11.35
0.02
0.176522506619594
14/déc./2023
11.33
0.13
1.1607142857142858
13/déc./2023
11.2
0.03
0.26857654431512984
12/déc./2023
11.17
0.01
0.08960573476702509
11/déc./2023
11.16
-0.01
-0.08952551477170993
08/déc./2023
11.17
-0.02
-0.17873100983020554
07/déc./2023
11.19
0.01
0.08944543828264759
06/déc./2023
11.18
0.03
0.26905829596412556
05/déc./2023
11.15
0.01
0.08976660682226212
04/déc./2023
11.14
0.04
0.36036036036036034
01/déc./2023
11.1
0.01
0.09017132551848513
30/nov./2023
11.09
0
0
29/nov./2023
11.09
0.06
0.543970988213962
28/nov./2023
11.03
0.02
0.18165304268846502
27/nov./2023
11.01
0.02
0.18198362147406733
24/nov./2023
10.99
-0.01
-0.09090909090909091
23/nov./2023
11
0
0
22/nov./2023
11
0.01
0.09099181073703366
21/nov./2023
10.99
0.02
0.18231540565177756
20/nov./2023
10.97
0.02
0.182648401826484
17/nov./2023
10.95
0.01
0.09140767824497258
16/nov./2023
10.94
0.02
0.18315018315018314
15/nov./2023
10.92
0.02
0.1834862385321101
14/nov./2023
10.9
0.08
0.7393715341959335
13/nov./2023
10.82
-0.02
-0.18450184501845018
10/nov./2023
10.84
-0.01
-0.09216589861751152
09/nov./2023
10.85
0
0
08/nov./2023
10.85
0.01
0.09225092250922509
07/nov./2023
10.84
-0.01
-0.09216589861751152
06/nov./2023
10.85
0.01
0.09225092250922509
03/nov./2023
10.84
0.06
0.5565862708719852
02/nov./2023
10.78
0.09
0.8419083255378859
31/oct./2023
10.69
0.01
0.09363295880149813
30/oct./2023
10.68
0
0
27/oct./2023
10.68
0.01
0.09372071227741331
26/oct./2023
10.67
-0.02
-0.18709073900841908
25/oct./2023
10.69
0.03
0.28142589118198874
24/oct./2023
10.66
0.04
0.3766478342749529
23/oct./2023
10.62
-0.01
-0.09407337723424271
20/oct./2023
10.63
0
0
19/oct./2023
10.63
-0.03
-0.28142589118198874
18/oct./2023
10.66
-0.02
-0.18726591760299627
17/oct./2023
10.68
-0.04
-0.373134328358209
16/oct./2023
10.72
-0.01
-0.09319664492078285
13/oct./2023
10.73
-0.01
-0.0931098696461825
12/oct./2023
10.74
-0.01
-0.09302325581395349
11/oct./2023
10.75
0.04
0.3734827264239029
10/oct./2023
10.71
0.04
0.37488284910965325
09/oct./2023
10.67
0
0
06/oct./2023
10.67
-0.02
-0.18709073900841908
05/oct./2023
10.69
0.02
0.18744142455482662
04/oct./2023
10.67
-0.04
-0.3734827264239029
03/oct./2023
10.71
-0.03
-0.27932960893854747
02/oct./2023
10.74
-0.03
-0.2785515320334262
29/sept./2023
10.77
0.04
0.3727865796831314
28/sept./2023
10.73
-0.05
-0.46382189239332094
27/sept./2023
10.78
-0.01
-0.09267840593141798
26/sept./2023
10.79
-0.01
-0.09259259259259259
25/sept./2023
10.8
-0.01
-0.09250693802035152
22/sept./2023
10.81
0
0
21/sept./2023
10.81
-0.03
-0.2767527675276753
20/sept./2023
10.84
0
0
19/sept./2023
10.84
0
0
18/sept./2023
10.84
-0.01
-0.09216589861751152
15/sept./2023
10.85
0
0
14/sept./2023
10.85
0.02
0.18467220683287167
13/sept./2023
10.83
0
0
12/sept./2023
10.83
0
0
11/sept./2023
10.83
0
0
08/sept./2023
10.83
0.02
0.18501387604070305
07/sept./2023
10.81
-0.01
-0.09242144177449169
06/sept./2023
10.82
-0.02
-0.18450184501845018
05/sept./2023
10.84
-0.02
-0.1841620626151013
04/sept./2023
10.86
0
0
01/sept./2023
10.86
0.01
0.09216589861751152
31/août/2023
10.85
-0.01
-0.09208103130755065
30/août/2023
10.86
0.05
0.46253469010175763
29/août/2023
10.81
0.01
0.09259259259259259
28/août/2023
10.8
0
0
25/août/2023
10.8
-0.01
-0.09250693802035152
24/août/2023
10.81
0.03
0.2782931354359926
23/août/2023
10.78
0.03
0.27906976744186046
22/août/2023
10.75
-0.01
-0.09293680297397769
21/août/2023
10.76
-0.01
-0.09285051067780872
18/août/2023
10.77
-0.01
-0.09276437847866419
17/août/2023
10.78
-0.02
-0.18518518518518517
16/août/2023
10.8
-0.03
-0.2770083102493075
14/août/2023
10.83
-0.02
-0.18433179723502305
11/août/2023
10.85
-0.03
-0.2757352941176471
10/août/2023
10.88
0.02
0.1841620626151013
09/août/2023
10.86
0
0
08/août/2023
10.86
0.01
0.09216589861751152
07/août/2023
10.85
0.03
0.27726432532347506
04/août/2023
10.82
0.01
0.09250693802035152
03/août/2023
10.81
-0.04
-0.3686635944700461
02/août/2023
10.85
-0.02
-0.18399264029438822
01/août/2023
10.87
-0.01
-0.09191176470588236
31/juil./2023
10.88
0.02
0.1841620626151013
28/juil./2023
10.86
-0.01
-0.09199632014719411
27/juil./2023
10.87
0.02
0.18433179723502305
26/juil./2023
10.85
0
0
25/juil./2023
10.85
-0.01
-0.09208103130755065
24/juil./2023
10.86
0.02
0.18450184501845018
21/juil./2023
10.84
-0.01
-0.09216589861751152
20/juil./2023
10.85
-0.01
-0.09208103130755065
19/juil./2023
10.86
0.02
0.18450184501845018
18/juil./2023
10.84
0.01
0.09233610341643583
17/juil./2023
10.83
-0.02
-0.18433179723502305
14/juil./2023
10.85
0.02
0.18467220683287167
13/juil./2023
10.83
0.06
0.5571030640668524
12/juil./2023
10.77
0.04
0.3727865796831314
11/juil./2023
10.73
0.01
0.09328358208955224
10/juil./2023
10.72
0.01
0.09337068160597572
07/juil./2023
10.71
-0.02
-0.1863932898415657
06/juil./2023
10.73
-0.04
-0.3714020427112349
05/juil./2023
10.77
0
0
04/juil./2023
10.77
0
0
03/juil./2023
10.77
0.02
0.18604651162790697
30/juin/2023
10.75
0
0
29/juin/2023
10.75
-0.01
-0.09293680297397769
28/juin/2023
10.76
0
0
27/juin/2023
10.76
0.01
0.09302325581395349
26/juin/2023
10.75
0
0
22/juin/2023
10.75
0
0
21/juin/2023
10.75
-0.01
-0.09293680297397769
20/juin/2023
10.76
-0.01
-0.09285051067780872
19/juin/2023
10.77
0.02
0.18604651162790697
16/juin/2023
10.75
0.01
0.0931098696461825
15/juin/2023
10.74
0
0
14/juin/2023
10.74
0
0
13/juin/2023
10.74
0.01
0.09319664492078285
12/juin/2023
10.73
0.02
0.18674136321195145
09/juin/2023
10.71
0
0
08/juin/2023
10.71
-0.01
-0.09328358208955224
07/juin/2023
10.72
0.01
0.09337068160597572
06/juin/2023
10.71
0.01
0.09345794392523364
05/juin/2023
10.7
0
0
02/juin/2023
10.7
0.02
0.18726591760299627
01/juin/2023
10.68
0.01
0.09372071227741331
31/mai/2023
10.67
0.02
0.18779342723004694
30/mai/2023
10.65
0.03
0.2824858757062147
26/mai/2023
10.62
-0.01
-0.09407337723424271
25/mai/2023
10.63
-0.03
-0.28142589118198874
24/mai/2023
10.66
0
0
23/mai/2023
10.66
-0.01
-0.09372071227741331
22/mai/2023
10.67
0.01
0.09380863039399624
19/mai/2023
10.66
-0.03
-0.2806361085126286
17/mai/2023
10.69
0
0
16/mai/2023
10.69
-0.02
-0.18674136321195145
15/mai/2023
10.71
-0.02
-0.1863932898415657
12/mai/2023
10.73
0
0
11/mai/2023
10.73
0.05
0.4681647940074906
10/mai/2023
10.68
-0.02
-0.18691588785046728
08/mai/2023
10.7
-0.01
-0.09337068160597572
05/mai/2023
10.71
0
0
04/mai/2023
10.71
-0.01
-0.09328358208955224
03/mai/2023
10.72
0.01
0.09337068160597572
02/mai/2023
10.71
-0.01
-0.09328358208955224
28/avr./2023
10.72
0.02
0.18691588785046728
27/avr./2023
10.7
-0.02
-0.1865671641791045
26/avr./2023
10.72
0.01
0.09337068160597572
25/avr./2023
10.71
0.01
0.09345794392523364
24/avr./2023
10.7
0
0
21/avr./2023
10.7
0.01
0.09354536950420954
20/avr./2023
10.69
0
0
19/avr./2023
10.69
-0.01
-0.09345794392523364
18/avr./2023
10.7
0
0
17/avr./2023
10.7
0
0
14/avr./2023
10.7
0.01
0.09354536950420954
13/avr./2023
10.69
0
0
12/avr./2023
10.69
0.02
0.18744142455482662
11/avr./2023
10.67
0
0
06/avr./2023
10.67
0
0
05/avr./2023
10.67
0
0
04/avr./2023
10.67
0.01
0.09380863039399624
03/avr./2023
10.66
0.04
0.3766478342749529
31/mars/2023
10.62
0.03
0.28328611898017
30/mars/2023
10.59
0.04
0.3791469194312796
29/mars/2023
10.55
0.01
0.09487666034155598
28/mars/2023
10.54
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27/mars/2023
10.55
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24/mars/2023
10.54
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10.56
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22/mars/2023
10.55
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21/mars/2023
10.52
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20/mars/2023
10.48
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17/mars/2023
10.53
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10.51
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15/mars/2023
10.53
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14/mars/2023
10.57
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0
13/mars/2023
10.57
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10/mars/2023
10.62
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09/mars/2023
10.65
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08/mars/2023
10.67
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07/mars/2023
10.69
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0
06/mars/2023
10.69
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03/mars/2023
10.65
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02/mars/2023
10.63
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01/mars/2023
10.66
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0
28/févr./2023
10.66
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27/févr./2023
10.67
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0
24/févr./2023
10.67
0
0
23/févr./2023
10.67
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22/févr./2023
10.64
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21/févr./2023
10.67
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20/févr./2023
10.7
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17/févr./2023
10.68
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16/févr./2023
10.71
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15/févr./2023
10.73
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14/févr./2023
10.76
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13/févr./2023
10.74
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10/févr./2023
10.76
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09/févr./2023
10.81
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08/févr./2023
10.81
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07/févr./2023
10.81
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06/févr./2023
10.84
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03/févr./2023
10.87
0.01
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02/févr./2023
10.86
0.07
0.6487488415199258
01/févr./2023
10.79
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31/janv./2023
10.78
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0
30/janv./2023
10.78
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27/janv./2023
10.79
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26/janv./2023
10.78
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25/janv./2023
10.77
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24/janv./2023
10.75
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23/janv./2023
10.74
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20/janv./2023
10.75
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19/janv./2023
10.76
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18/janv./2023
10.76
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17/janv./2023
10.72
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16/janv./2023
10.73
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13/janv./2023
10.72
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12/janv./2023
10.69
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11/janv./2023
10.66
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10/janv./2023
10.64
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09/janv./2023
10.63
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06/janv./2023
10.57
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05/janv./2023
10.56
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0
04/janv./2023
10.56
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03/janv./2023
10.54
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02/janv./2023
10.51
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30/déc./2022
10.52
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0
29/déc./2022
10.52
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28/déc./2022
10.54
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27/déc./2022
10.55
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0
23/déc./2022
10.55
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22/déc./2022
10.56
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21/déc./2022
10.53
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20/déc./2022
10.56
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19/déc./2022
10.59
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0
16/déc./2022
10.59
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15/déc./2022
10.62
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14/déc./2022
10.61
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13/déc./2022
10.59
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12/déc./2022
10.56
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09/déc./2022
10.56
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08/déc./2022
10.54
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07/déc./2022
10.53
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06/déc./2022
10.54
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05/déc./2022
10.55
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02/déc./2022
10.53
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01/déc./2022
10.5
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30/nov./2022
10.45
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29/nov./2022
10.46
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28/nov./2022
10.47
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25/nov./2022
10.46
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24/nov./2022
10.45
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23/nov./2022
10.42
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22/nov./2022
10.38
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0
21/nov./2022
10.38
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18/nov./2022
10.37
0
0
17/nov./2022
10.37
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0
16/nov./2022
10.37
0.02
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15/nov./2022
10.35
0.04
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14/nov./2022
10.31
0
0
11/nov./2022
10.31
0.1
0.9794319294809011
10/nov./2022
10.21
0.02
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09/nov./2022
10.19
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08/nov./2022
10.2
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07/nov./2022
10.19
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04/nov./2022
10.18
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03/nov./2022
10.19
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02/nov./2022
10.22
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0
31/oct./2022
10.22
0.01
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28/oct./2022
10.21
0.02
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27/oct./2022
10.19
0.02
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26/oct./2022
10.17
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25/oct./2022
10.14
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24/oct./2022
10.13
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21/oct./2022
10.12
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20/oct./2022
10.14
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19/oct./2022
10.16
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18/oct./2022
10.17
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17/oct./2022
10.15
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14/oct./2022
10.15
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13/oct./2022
10.13
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12/oct./2022
10.16
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11/oct./2022
10.18
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10/oct./2022
10.21
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07/oct./2022
10.22
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06/oct./2022
10.23
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05/oct./2022
10.23
0.02
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04/oct./2022
10.21
0.05
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03/oct./2022
10.16
0.01
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30/sept./2022
10.15
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29/sept./2022
10.16
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28/sept./2022
10.18
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27/sept./2022
10.23
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26/sept./2022
10.26
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23/sept./2022
10.3
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22/sept./2022
10.35
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21/sept./2022
10.36
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20/sept./2022
10.37
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19/sept./2022
10.37
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16/sept./2022
10.39
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15/sept./2022
10.42
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14/sept./2022
10.42
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13/sept./2022
10.46
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12/sept./2022
10.48
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09/sept./2022
10.46
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08/sept./2022
10.44
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07/sept./2022
10.41
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06/sept./2022
10.41
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05/sept./2022
10.44
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02/sept./2022
10.43
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01/sept./2022
10.43
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31/août/2022
10.47
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30/août/2022
10.5
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29/août/2022
10.51
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26/août/2022
10.54
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25/août/2022
10.53
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10.52
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10.52
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22/août/2022
10.54
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19/août/2022
10.58
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18/août/2022
10.6
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17/août/2022
10.6
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16/août/2022
10.63
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12/août/2022
10.61
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11/août/2022
10.62
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10/août/2022
10.59
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10.59
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08/août/2022
10.58
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05/août/2022
10.57
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10.58
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10.56
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10.57
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10.56
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29/juil./2022
10.53
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28/juil./2022
10.51
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27/juil./2022
10.48
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26/juil./2022
10.48
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25/juil./2022
10.48
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22/juil./2022
10.47
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21/juil./2022
10.43
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20/juil./2022
10.42
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19/juil./2022
10.4
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18/juil./2022
10.4
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15/juil./2022
10.38
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14/juil./2022
10.38
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13/juil./2022
10.39
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12/juil./2022
10.39
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11/juil./2022
10.39
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08/juil./2022
10.39
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07/juil./2022
10.38
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06/juil./2022
10.37
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05/juil./2022
10.37
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10.37
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01/juil./2022
10.36
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30/juin/2022
10.37
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29/juin/2022
10.39
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28/juin/2022
10.41
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27/juin/2022
10.43
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10.41
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22/juin/2022
10.42
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10.42
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20/juin/2022
10.44
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10.45
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10.46
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10.47
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10.58
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10.61
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08/juin/2022
10.62
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03/juin/2022
10.63
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31/mai/2022
10.63
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30/mai/2022
10.64
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27/mai/2022
10.59
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10.55
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10.53
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10.53
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10.54
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10.56
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10.57
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10.57
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13/mai/2022
10.59
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10.58
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11/mai/2022
10.59
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10.59
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06/mai/2022
10.63
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05/mai/2022
10.67
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04/mai/2022
10.65
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10.65
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02/mai/2022
10.66
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29/avr./2022
10.67
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28/avr./2022
10.68
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27/avr./2022
10.69
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26/avr./2022
10.7
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25/avr./2022
10.69
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22/avr./2022
10.73
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21/avr./2022
10.75
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20/avr./2022
10.74
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19/avr./2022
10.76
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14/avr./2022
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10.76
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11/avr./2022
10.78
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08/avr./2022
10.8
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07/avr./2022
10.81
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10.82
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10.83
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04/avr./2022
10.82
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01/avr./2022
10.81
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31/mars/2022
10.8
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30/mars/2022
10.79
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29/mars/2022
10.77
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28/mars/2022
10.76
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10.78
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10.75
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10.76
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21/mars/2022
10.77
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18/mars/2022
10.73
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17/mars/2022
10.71
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16/mars/2022
10.69
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10.68
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14/mars/2022
10.72
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11/mars/2022
10.71
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10/mars/2022
10.72
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09/mars/2022
10.71
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08/mars/2022
10.72
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07/mars/2022
10.74
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04/mars/2022
10.77
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03/mars/2022
10.82
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02/mars/2022
10.83
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01/mars/2022
10.83
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28/févr./2022
10.83
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25/févr./2022
10.86
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24/févr./2022
10.85
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23/févr./2022
10.94
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22/févr./2022
10.95
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21/févr./2022
10.96
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18/févr./2022
10.97
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17/févr./2022
10.98
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16/févr./2022
11
0
0
15/févr./2022
11
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14/févr./2022
11.01
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11/févr./2022
11.03
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10/févr./2022
11.07
0.01
0.09041591320072333
09/févr./2022
11.06
0.01
0.09049773755656108
08/févr./2022
11.05
0
0
07/févr./2022
11.05
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04/févr./2022
11.09
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03/févr./2022
11.13
0.02
0.18001800180018002
02/févr./2022
11.11
0.01
0.09009009009009009
01/févr./2022
11.1
0
0
31/janv./2022
11.1
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28/janv./2022
11.11
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27/janv./2022
11.12
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26/janv./2022
11.14
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25/janv./2022
11.13
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24/janv./2022
11.14
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21/janv./2022
11.15
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20/janv./2022
11.16
0.01
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19/janv./2022
11.15
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18/janv./2022
11.18
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17/janv./2022
11.17
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14/janv./2022
11.18
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13/janv./2022
11.2
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12/janv./2022
11.21
0
0
11/janv./2022
11.21
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10/janv./2022
11.23
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07/janv./2022
11.25
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0
06/janv./2022
11.25
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05/janv./2022
11.28
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04/janv./2022
11.29
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03/janv./2022
11.3
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31/déc./2021
11.28
0
0
30/déc./2021
11.28
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29/déc./2021
11.29
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28/déc./2021
11.27
0
0
27/déc./2021
11.27
0
0
23/déc./2021
11.27
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22/déc./2021
11.25
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21/déc./2021
11.26
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20/déc./2021
11.25
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0
17/déc./2021
11.25
0
0
16/déc./2021
11.25
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15/déc./2021
11.26
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14/déc./2021
11.27
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0
13/déc./2021
11.27
0
0
10/déc./2021
11.27
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0
09/déc./2021
11.27
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08/déc./2021
11.28
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07/déc./2021
11.25
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06/déc./2021
11.24
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03/déc./2021
11.23
0
0
02/déc./2021
11.23
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01/déc./2021
11.22
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30/nov./2021
11.18
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29/nov./2021
11.22
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26/nov./2021
11.21
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25/nov./2021
11.25
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24/nov./2021
11.28
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23/nov./2021
11.27
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22/nov./2021
11.3
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19/nov./2021
11.29
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0
18/nov./2021
11.29
0
0
17/nov./2021
11.29
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16/nov./2021
11.3
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15/nov./2021
11.31
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12/nov./2021
11.3
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11/nov./2021
11.29
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10/nov./2021
11.3
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09/nov./2021
11.28
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08/nov./2021
11.31
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05/nov./2021
11.29
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04/nov./2021
11.28
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03/nov./2021
11.3
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02/nov./2021
11.28
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29/oct./2021
11.31
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28/oct./2021
11.32
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0
27/oct./2021
11.32
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0
26/oct./2021
11.32
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25/oct./2021
11.32
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22/oct./2021
11.33
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21/oct./2021
11.34
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20/oct./2021
11.35
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0
19/oct./2021
11.35
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18/oct./2021
11.34
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15/oct./2021
11.32
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14/oct./2021
11.29
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13/oct./2021
11.28
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0
12/oct./2021
11.28
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11/oct./2021
11.32
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08/oct./2021
11.33
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07/oct./2021
11.35
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06/oct./2021
11.35
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05/oct./2021
11.38
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04/oct./2021
11.38
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01/oct./2021
11.39
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30/sept./2021
11.41
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0
29/sept./2021
11.41
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28/sept./2021
11.44
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0
27/sept./2021
11.44
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24/sept./2021
11.46
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23/sept./2021
11.47
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0
22/sept./2021
11.47
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21/sept./2021
11.48
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0
20/sept./2021
11.48
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17/sept./2021
11.5
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16/sept./2021
11.51
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15/sept./2021
11.52
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14/sept./2021
11.51
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13/sept./2021
11.51
0
0
10/sept./2021
11.51
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09/sept./2021
11.5
0
0
08/sept./2021
11.5
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07/sept./2021
11.51
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0
06/sept./2021
11.51
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03/sept./2021
11.5
0.01
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02/sept./2021
11.49
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0
01/sept./2021
11.49
0
0
31/août/2021
11.49
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30/août/2021
11.48
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27/août/2021
11.47
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26/août/2021
11.47
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25/août/2021
11.47
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11.46
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23/août/2021
11.45
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11.44
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11.45
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18/août/2021
11.45
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11.46
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11.45
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13/août/2021
11.45
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12/août/2021
11.45
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11/août/2021
11.45
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10/août/2021
11.45
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09/août/2021
11.45
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11.46
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05/août/2021
11.46
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11.45
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03/août/2021
11.45
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02/août/2021
11.44
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30/juil./2021
11.43
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0
29/juil./2021
11.43
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28/juil./2021
11.43
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27/juil./2021
11.43
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26/juil./2021
11.43
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23/juil./2021
11.45
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22/juil./2021
11.44
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11.45
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20/juil./2021
11.46
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19/juil./2021
11.45
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16/juil./2021
11.47
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11.46
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14/juil./2021
11.46
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11.45
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12/juil./2021
11.45
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09/juil./2021
11.45
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11.44
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11.43
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06/juil./2021
11.43
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11.45
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02/juil./2021
11.44
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11.45
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30/juin/2021
11.44
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11.45
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28/juin/2021
11.44
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25/juin/2021
11.44
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24/juin/2021
11.44
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22/juin/2021
11.44
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21/juin/2021
11.44
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18/juin/2021
11.44
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11.44
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11.45
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11.45
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11.46
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11.45
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11.45
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11.44
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11.44
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07/juin/2021
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11.4
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11.43
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31/mai/2021
11.43
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28/mai/2021
11.42
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27/mai/2021
11.42
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26/mai/2021
11.4
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11.39
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11.37
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11.38
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11.39
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11.38
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11.39
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11.4
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11.4
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11.39
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11.38
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11.36
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11.36
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11.36
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30/avr./2021
11.35
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29/avr./2021
11.37
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28/avr./2021
11.34
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11.35
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26/avr./2021
11.34
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23/avr./2021
11.34
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11.33
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11.33
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11.34
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11.35
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11.35
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11.32
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11.31
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11.32
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11.32
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11.31
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11.3
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11.28
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30/mars/2021
11.27
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11.24
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11.26
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11.3
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11.32
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11.31
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11.32
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26/févr./2021
11.3
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25/févr./2021
11.34
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24/févr./2021
11.34
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23/févr./2021
11.33
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22/févr./2021
11.34
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19/févr./2021
11.33
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18/févr./2021
11.35
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17/févr./2021
11.34
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11.36
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15/févr./2021
11.36
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11.35
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11.35
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11.34
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11.33
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11.33
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11.32
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11.31
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03/févr./2021
11.31
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02/févr./2021
11.3
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11.29
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29/janv./2021
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27/janv./2021
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20/janv./2021
11.27
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11.26
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18/janv./2021
11.26
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11.26
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14/janv./2021
11.25
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11.24
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11.24
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11.27
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11.28
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11.3
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11.3
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31/déc./2020
11.29
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30/déc./2020
11.28
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29/déc./2020
11.27
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28/déc./2020
11.26
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23/déc./2020
11.25
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22/déc./2020
11.24
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21/déc./2020
11.25
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18/déc./2020
11.25
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17/déc./2020
11.25
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16/déc./2020
11.24
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15/déc./2020
11.23
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14/déc./2020
11.22
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11/déc./2020
11.22
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10/déc./2020
11.2
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09/déc./2020
11.21
0
0
08/déc./2020
11.21
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07/déc./2020
11.2
0.01
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04/déc./2020
11.19
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03/déc./2020
11.17
0.01
0.08960573476702509
02/déc./2020
11.16
0
0
01/déc./2020
11.16
0
0
30/nov./2020
11.16
0.01
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27/nov./2020
11.15
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26/nov./2020
11.14
0
0
25/nov./2020
11.14
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24/nov./2020
11.13
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23/nov./2020
11.12
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20/nov./2020
11.11
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19/nov./2020
11.1
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18/nov./2020
11.09
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17/nov./2020
11.08
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16/nov./2020
11.07
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13/nov./2020
11.06
0
0
12/nov./2020
11.06
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11/nov./2020
11.05
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10/nov./2020
11.06
0.03
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09/nov./2020
11.03
0.01
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06/nov./2020
11.02
0.02
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05/nov./2020
11
0.06
0.5484460694698354
04/nov./2020
10.94
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03/nov./2020
10.92
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02/nov./2020
10.9
0
0
30/oct./2020
10.9
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29/oct./2020
10.91
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28/oct./2020
10.94
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27/oct./2020
10.95
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26/oct./2020
10.95
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23/oct./2020
10.95
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22/oct./2020
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21/oct./2020
10.956382
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20/oct./2020
10.961708
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19/oct./2020
10.96556
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16/oct./2020
10.958433
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15/oct./2020
10.969253
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14/oct./2020
10.977574
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13/oct./2020
10.971741
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12/oct./2020
10.965669
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09/oct./2020
10.959588
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08/oct./2020
10.95
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07/oct./2020
10.93
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06/oct./2020
10.91
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05/oct./2020
10.9
0
0
02/oct./2020
10.9
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01/oct./2020
10.89
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30/sept./2020
10.88
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0
29/sept./2020
10.88
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28/sept./2020
10.87
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25/sept./2020
10.86
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24/sept./2020
10.88
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23/sept./2020
10.91
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22/sept./2020
10.92
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21/sept./2020
10.94
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18/sept./2020
10.96
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17/sept./2020
10.96
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16/sept./2020
10.96
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15/sept./2020
10.96
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14/sept./2020
10.95
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11/sept./2020
10.95
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10/sept./2020
10.94
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0
09/sept./2020
10.94
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08/sept./2020
10.95
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0
07/sept./2020
10.95
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04/sept./2020
10.97
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03/sept./2020
10.97
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02/sept./2020
10.96
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01/sept./2020
10.93
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31/août/2020
10.92
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28/août/2020
10.91
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27/août/2020
10.92
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26/août/2020
10.92
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25/août/2020
10.92
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24/août/2020
10.92
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21/août/2020
10.91
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20/août/2020
10.9
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19/août/2020
10.9
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18/août/2020
10.9
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17/août/2020
10.89
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14/août/2020
10.89
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10.91
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12/août/2020
10.91
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10.92
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10.91
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07/août/2020
10.91
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10.9
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10.88
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10.87
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03/août/2020
10.86
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31/juil./2020
10.85
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0
30/juil./2020
10.85
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29/juil./2020
10.83
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28/juil./2020
10.84
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27/juil./2020
10.84
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24/juil./2020
10.83
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0
23/juil./2020
10.83
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22/juil./2020
10.81
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21/juil./2020
10.78
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20/juil./2020
10.76
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17/juil./2020
10.74
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16/juil./2020
10.73
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15/juil./2020
10.71
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14/juil./2020
10.71
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13/juil./2020
10.7
0
0
10/juil./2020
10.7
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09/juil./2020
10.7
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08/juil./2020
10.7
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07/juil./2020
10.69
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06/juil./2020
10.68
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03/juil./2020
10.67
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02/juil./2020
10.65
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01/juil./2020
10.63
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30/juin/2020
10.63
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29/juin/2020
10.64
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26/juin/2020
10.65
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25/juin/2020
10.65
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10.66
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22/juin/2020
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19/juin/2020
10.65
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10.64
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17/juin/2020
10.64
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16/juin/2020
10.61
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15/juin/2020
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12/juin/2020
10.61
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11/juin/2020
10.65
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10/juin/2020
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10.65
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08/juin/2020
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05/juin/2020
10.59
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04/juin/2020
10.58
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03/juin/2020
10.56
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02/juin/2020
10.53
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29/mai/2020
10.5
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28/mai/2020
10.49
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27/mai/2020
10.48
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26/mai/2020
10.45
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0
25/mai/2020
10.45
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22/mai/2020
10.44
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20/mai/2020
10.39
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19/mai/2020
10.36
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18/mai/2020
10.34
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15/mai/2020
10.33
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14/mai/2020
10.32
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13/mai/2020
10.33
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12/mai/2020
10.32
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11/mai/2020
10.3
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08/mai/2020
10.28
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07/mai/2020
10.25
0
0
06/mai/2020
10.25
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05/mai/2020
10.25
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04/mai/2020
10.26
0
0
30/avr./2020
10.26
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29/avr./2020
10.24
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28/avr./2020
10.23
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27/avr./2020
10.24
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24/avr./2020
10.24
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23/avr./2020
10.25
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22/avr./2020
10.24
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21/avr./2020
10.28
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20/avr./2020
10.29
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17/avr./2020
10.28
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16/avr./2020
10.26
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15/avr./2020
10.24
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14/avr./2020
10.2
0.17
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09/avr./2020
10.03
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08/avr./2020
10
0.03
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07/avr./2020
9.97
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06/avr./2020
9.94
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03/avr./2020
9.79
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02/avr./2020
9.95
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01/avr./2020
9.97
0.3
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31/mars/2020
9.67
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30/mars/2020
9.87
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27/mars/2020
9.8
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26/mars/2020
9.61
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25/mars/2020
9.58
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24/mars/2020
9.3
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23/mars/2020
9.7
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20/mars/2020
9.52
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19/mars/2020
9.73
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18/mars/2020
9.95
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17/mars/2020
10.1
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16/mars/2020
10.43
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13/mars/2020
10.61
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12/mars/2020
10.76
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11/mars/2020
10.88
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10/mars/2020
10.99
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09/mars/2020
11.02
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06/mars/2020
11.08
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05/mars/2020
11.09
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04/mars/2020
11.06
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03/mars/2020
11.03
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02/mars/2020
11.01
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28/févr./2020
11.02
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27/févr./2020
11.06
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26/févr./2020
11.07
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25/févr./2020
11.09
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24/févr./2020
11.11
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0
21/févr./2020
11.11
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20/févr./2020
11.1
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19/févr./2020
11.09
0
0
18/févr./2020
11.09
0
0
17/févr./2020
11.09
0.01
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14/févr./2020
11.08
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13/févr./2020
11.08
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0
12/févr./2020
11.08
0.01
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11/févr./2020
11.07
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10/févr./2020
11.07
0.01
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07/févr./2020
11.06
0.01
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06/févr./2020
11.05
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05/févr./2020
11.04
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04/févr./2020
11.03
0.01
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03/févr./2020
11.02
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0
31/janv./2020
11.02
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0
30/janv./2020
11.02
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29/janv./2020
11.02
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28/janv./2020
11.05
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27/janv./2020
11.02
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24/janv./2020
11.02
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23/janv./2020
11.01
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22/janv./2020
11.01
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21/janv./2020
11.01
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20/janv./2020
11
0
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17/janv./2020
11
0.01
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16/janv./2020
10.99
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15/janv./2020
10.98
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14/janv./2020
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13/janv./2020
10.98
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10/janv./2020
10.97
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09/janv./2020
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08/janv./2020
10.96
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07/janv./2020
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03/janv./2020
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10.94
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31/déc./2019
10.93
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30/déc./2019
10.97
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27/déc./2019
10.92
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23/déc./2019
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20/déc./2019
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19/déc./2019
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18/déc./2019
10.9
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17/déc./2019
10.9
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16/déc./2019
10.89
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13/déc./2019
10.88
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12/déc./2019
10.87
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11/déc./2019
10.9
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10.9
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09/déc./2019
10.85
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06/déc./2019
10.84
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29/nov./2019
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25/nov./2019
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31/oct./2019
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10.82
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28/oct./2019
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22/oct./2019
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17/oct./2019
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15/oct./2019
10.79
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14/oct./2019
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11/oct./2019
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09/oct./2019
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03/oct./2019
10.78
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30/sept./2019
10.77
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27/sept./2019
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26/sept./2019
10.76
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20/sept./2019
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10.75
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09/sept./2019
10.77
0.01
0.09293680297397769
06/sept./2019
10.76
-0.01
-0.09285051067780872
05/sept./2019
10.77
0
0
04/sept./2019
10.77
0.01
0.09293680297397769
03/sept./2019
10.76
0
0
02/sept./2019
10.76
0.01
0.09302325581395349
30/août/2019
10.75
0
0
29/août/2019
10.75
0
0
28/août/2019
10.75
0.01
0.0931098696461825
27/août/2019
10.74
0
0
26/août/2019
10.74
0.01
0.09319664492078285
23/août/2019
10.73
0
0
22/août/2019
10.73
0.01
0.09328358208955224
21/août/2019
10.72
0.01
0.09337068160597572
20/août/2019
10.71
0.01
0.09345794392523364
19/août/2019
10.7
0
0
16/août/2019
10.7
0.01
0.09354536950420954
14/août/2019
10.69
0.01
0.09363295880149813
13/août/2019
10.68
-0.01
-0.09354536950420954
12/août/2019
10.69
0
0
09/août/2019
10.69
0.01
0.09363295880149813
08/août/2019
10.68
0
0
07/août/2019
10.68
0.02
0.18761726078799248
06/août/2019
10.66
-0.01
-0.09372071227741331
05/août/2019
10.67
0
0
02/août/2019
10.67
0.02
0.18779342723004694
01/août/2019
10.65
0
0
31/juil./2019
10.65
0.01
0.09398496240601503
30/juil./2019
10.64
-0.01
-0.09389671361502347
29/juil./2019
10.65
0.01
0.09398496240601503
26/juil./2019
10.64
0
0
25/juil./2019
10.64
0.01
0.09407337723424271
24/juil./2019
10.63
0.01
0.09416195856873823
23/juil./2019
10.62
-0.01
-0.09407337723424271
22/juil./2019
10.63
0.01
0.09416195856873823
19/juil./2019
10.62
0.01
0.0942507068803016
18/juil./2019
10.61
0
0
17/juil./2019
10.61
0
0
16/juil./2019
10.61
0
0
15/juil./2019
10.61
0.01
0.09433962264150944
12/juil./2019
10.6
-0.01
-0.0942507068803016
11/juil./2019
10.61
0.01
0.09433962264150944
10/juil./2019
10.6
0.03
0.28382213812677387
09/juil./2019
10.57
-0.05
-0.4708097928436911
08/juil./2019
10.62
0
0
05/juil./2019
10.62
-0.01
-0.09407337723424271
04/juil./2019
10.63
0.01
0.09416195856873823
03/juil./2019
10.62
0.01
0.0942507068803016
02/juil./2019
10.61
-0.02
-0.18814675446848542
01/juil./2019
10.63
0.01
0.09416195856873823
28/juin/2019
10.62
0.05
0.47303689687795647
27/juin/2019
10.57
-0.01
-0.0945179584120983
26/juin/2019
10.58
-0.04
-0.3766478342749529
25/juin/2019
10.62
0.05
0.47303689687795647
24/juin/2019
10.57
0
0
21/juin/2019
10.57
0.01
0.0946969696969697
20/juin/2019
10.56
0.03
0.2849002849002849
19/juin/2019
10.53
0.01
0.09505703422053231
18/juin/2019
10.52
0.01
0.09514747859181731
17/juin/2019
10.51
0
0
14/juin/2019
10.51
0.01
0.09523809523809523
13/juin/2019
10.5
0
0
12/juin/2019
10.5
0.01
0.09532888465204957
11/juin/2019
10.49
0.02
0.19102196752626552
06/juin/2019
10.46
0
0
05/juin/2019
10.46
0.02
0.19157088122605365
04/juin/2019
10.44
0.01
0.09587727708533078
03/juin/2019
10.43
0.01
0.09596928982725528
31/mai/2019
10.42
0.01
0.09606147934678194
29/mai/2019
10.41
0.01
0.09615384615384616
28/mai/2019
10.4
0
0
27/mai/2019
10.4
0
0
24/mai/2019
10.4
0
0
23/mai/2019
10.4
0
0
22/mai/2019
10.4
0.01
0.09624639076034648
21/mai/2019
10.39
-0.01
-0.09615384615384616
20/mai/2019
10.4
0.01
0.09624639076034648
17/mai/2019
10.39
0
0
16/mai/2019
10.39
0.01
0.09633911368015415
15/mai/2019
10.38
0
0
14/mai/2019
10.38
-0.01
-0.09624639076034648
13/mai/2019
10.39
0.01
0.09633911368015415
10/mai/2019
10.38
-0.01
-0.09624639076034648
08/mai/2019
10.39
-0.01
-0.09615384615384616
07/mai/2019
10.4
0.01
0.09624639076034648
06/mai/2019
10.39
0
0
03/mai/2019
10.39
0
0
02/mai/2019
10.39
0
0
30/avr./2019
10.39
0.01
0.09633911368015415
29/avr./2019
10.38
0.01
0.09643201542912247
26/avr./2019
10.37
-0.01
-0.09633911368015415
25/avr./2019
10.38
0.01
0.09643201542912247
24/avr./2019
10.37
0.01
0.09652509652509653
23/avr./2019
10.36
0
0
18/avr./2019
10.36
0
0
17/avr./2019
10.36
0
0
16/avr./2019
10.36
0.01
0.0966183574879227
15/avr./2019
10.35
0
0
12/avr./2019
10.35
0
0
11/avr./2019
10.35
0
0
10/avr./2019
10.35
0.01
0.09671179883945841
09/avr./2019
10.34
0
0
08/avr./2019
10.34
0.01
0.0968054211035818
05/avr./2019
10.33
0.01
0.09689922480620156
04/avr./2019
10.32
0
0
03/avr./2019
10.32
0
0
02/avr./2019
10.32
0
0
01/avr./2019
10.32
0
0
29/mars/2019
10.32
0
0
28/mars/2019
10.32
0.01
0.09699321047526673
27/mars/2019
10.31
0.01
0.0970873786407767
26/mars/2019
10.3
0
0
25/mars/2019
10.3
0.01
0.09718172983479106
22/mars/2019
10.29
0.01
0.09727626459143969
21/mars/2019
10.28
0.01
0.09737098344693282
20/mars/2019
10.27
0
0
19/mars/2019
10.27
0.01
0.09746588693957114
18/mars/2019
10.26
0.01
0.0975609756097561
15/mars/2019
10.25
0
0
14/mars/2019
10.25
0.01
0.09765625
13/mars/2019
10.24
0.01
0.09775171065493646
12/mars/2019
10.23
0.01
0.09784735812133072
11/mars/2019
10.22
0
0
08/mars/2019
10.22
0
0
07/mars/2019
10.22
0.01
0.0979431929480901
06/mars/2019
10.21
0
0
05/mars/2019
10.21
0
0
04/mars/2019
10.21
0
0
01/mars/2019
10.21
0
0
28/févr./2019
10.21
0
0
27/févr./2019
10.21
0.01
0.09803921568627451
26/févr./2019
10.2
0
0
25/févr./2019
10.2
0.01
0.09813542688910697
22/févr./2019
10.19
0
0
21/févr./2019
10.19
0
0
20/févr./2019
10.19
-0.03
-0.29354207436399216
19/févr./2019
10.22
0.04
0.3929273084479371
18/févr./2019
10.18
0.01
0.09832841691248771
15/févr./2019
10.17
0
0
14/févr./2019
10.17
0.01
0.0984251968503937
13/févr./2019
10.16
0
0
12/févr./2019
10.16
0
0
11/févr./2019
10.16
0.01
0.09852216748768473
08/févr./2019
10.15
-0.01
-0.0984251968503937
07/févr./2019
10.16
0
0
06/févr./2019
10.16
0.02
0.19723865877712032
05/févr./2019
10.14
0
0
04/févr./2019
10.14
0
0
01/févr./2019
10.14
0.02
0.1976284584980237
31/janv./2019
10.12
0.02
0.19801980198019803
30/janv./2019
10.1
0.01
0.09910802775024777
29/janv./2019
10.09
0
0
28/janv./2019
10.09
0
0
25/janv./2019
10.09
0.01
0.0992063492063492
24/janv./2019
10.08
0.01
0.09930486593843098
23/janv./2019
10.07
0
0
22/janv./2019
10.07
0
0
21/janv./2019
10.07
0.01
0.09940357852882704
18/janv./2019
10.06
0
0
17/janv./2019
10.06
0.01
0.09950248756218906
16/janv./2019
10.05
0.01
0.099601593625498
15/janv./2019
10.04
0
0
14/janv./2019
10.04
0.01
0.09970089730807577
11/janv./2019
10.03
0
0
10/janv./2019
10.03
0.03
0.3
09/janv./2019
10
0
0
08/janv./2019
10
0.01
0.1001001001001001
07/janv./2019
9.99
0.02
0.20060180541624875
04/janv./2019
9.97
0.01
0.10040160642570281
03/janv./2019
9.96
0
0
02/janv./2019
9.96
0.01
0.10050251256281408
31/déc./2018
9.95
0
0
28/déc./2018
9.95
0.02
0.2014098690835851
27/déc./2018
9.93
-0.02
-0.20100502512562815
21/déc./2018
9.95
-0.02
-0.20060180541624875
20/déc./2018
9.97
-0.01
-0.10020040080160321
19/déc./2018
9.98
-0.01
-0.1001001001001001
18/déc./2018
9.99
0
0
17/déc./2018
9.99
-0.04
-0.3988035892323031
14/déc./2018
10.03
0.04
0.4004004004004004
13/déc./2018
9.99
0.01
0.10020040080160321
12/déc./2018
9.98
0.01
0.10030090270812438
11/déc./2018
9.97
-0.01
-0.10020040080160321
10/déc./2018
9.98
0.01
0.10030090270812438
07/déc./2018
9.97
-0.01
-0.10020040080160321
06/déc./2018
9.98
0.01
0.10030090270812438
05/déc./2018
9.97
-0.01
-0.10020040080160321
04/déc./2018
9.98
0.01
0.10030090270812438
03/déc./2018
9.97
0
0
30/nov./2018
9.97
0
0
29/nov./2018
9.97
0.01
0.10040160642570281
28/nov./2018
9.96
-0.01
-0.10030090270812438
27/nov./2018
9.97
0
0
26/nov./2018
9.97
0
0
23/nov./2018
9.97
0.01
0.10040160642570281
22/nov./2018
9.96
0
0
21/nov./2018
9.96
-0.01
-0.10030090270812438
20/nov./2018
9.97
-0.01
-0.10020040080160321
19/nov./2018
9.98
0.01
0.10030090270812438
16/nov./2018
9.97
-0.01
-0.10020040080160321
15/nov./2018
9.98
-0.01
-0.1001001001001001
14/nov./2018
9.99
-0.01
-0.1
13/nov./2018
10
0.01
0.1001001001001001
12/nov./2018
9.99
-0.01
-0.1
09/nov./2018
10
0
0
08/nov./2018
10
0.01
0.1001001001001001
07/nov./2018
9.99
0
0
06/nov./2018
9.99
0
0
05/nov./2018
9.99
0
0
02/nov./2018
9.99
0.01
0.10020040080160321
31/oct./2018
9.98
0
0
30/oct./2018
9.98
0
0
29/oct./2018
9.98
0
0
26/oct./2018
9.98
0
0
25/oct./2018
9.98
0
0
24/oct./2018
9.98
0
0
23/oct./2018
9.98
-0.01
-0.1001001001001001
22/oct./2018
9.99
0
0
19/oct./2018
9.99
0
0
18/oct./2018
9.99
0
0
17/oct./2018
9.99
0
0
16/oct./2018
9.99
0
0
15/oct./2018
9.99
0
0
12/oct./2018
9.99
0.01
0.10020040080160321
11/oct./2018
9.98
-0.01
-0.1001001001001001
10/oct./2018
9.99
0
0
09/oct./2018
9.99
0
0
08/oct./2018
9.99
0
0
05/oct./2018
9.99
-0.01
-0.1
04/oct./2018
10
-0.01
-0.0999000999000999
03/oct./2018
10.01
0
0
02/oct./2018
10.01
0
0
01/oct./2018
10.01
0
0
28/sept./2018
10.01
0
0
27/sept./2018
10.01
0.01
0.1
26/sept./2018
10
0
0
25/sept./2018
10
0
0
24/sept./2018
10
0
0
21/sept./2018
10
0.01
0.1001001001001001
20/sept./2018
9.99
0
0
19/sept./2018
9.99
0
0
18/sept./2018
9.99
-0.01
-0.1
17/sept./2018
10
0.01
0.1001001001001001
14/sept./2018
9.99
0
0
13/sept./2018
9.99
0.01
0.10020040080160321
12/sept./2018
9.98
0
0
11/sept./2018
9.98
0
0
10/sept./2018
9.98
-0.01
-0.1001001001001001
07/sept./2018
9.99
0.01
0.10020040080160321
06/sept./2018
9.98
0
0
05/sept./2018
9.98
-0.01
-0.1001001001001001
04/sept./2018
9.99
-0.01
-0.1
03/sept./2018
10
0.01
0.1001001001001001
31/août/2018
9.99
0
0
30/août/2018
9.99
-0.01
-0.1
29/août/2018
10
0
0
28/août/2018
10
0
0
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
0.2002
31/oct./2018
-0.2997
30/nov./2018
-0.1002
31/déc./2018
-0.200602
31/janv./2019
1.708543
28/févr./2019
0.889328
31/mars/2019
1.077375
30/avr./2019
0.678295
31/mai/2019
0.288739
30/juin/2019
1.919386
31/juil./2019
0.282486
31/août/2019
0.938967
30/sept./2019
0.186047
31/oct./2019
0.371402
30/nov./2019
0.185014
31/déc./2019
0.923361
31/janv./2020
0.823422
29/févr./2020
0
31/mars/2020
-12.250454
30/avr./2020
6.101344
31/mai/2020
2.339181
30/juin/2020
1.238095
31/juil./2020
2.069614
31/août/2020
0.645161
30/sept./2020
-0.3663
31/oct./2020
0.183824
30/nov./2020
2.385321
31/déc./2020
1.164875
31/janv./2021
-0.088574
28/févr./2021
0.177305
31/mars/2021
-0.265487
30/avr./2021
0.709849
31/mai/2021
0.704846
30/juin/2021
0.087489
31/juil./2021
-0.087413
31/août/2021
0.524934
30/sept./2021
-0.696258
31/oct./2021
-0.876424
30/nov./2021
-1.149425
31/déc./2021
0.894454
31/janv./2022
-1.595745
28/févr./2022
-2.432432
31/mars/2022
-0.277008
30/avr./2022
-1.203704
31/mai/2022
-0.374883
30/juin/2022
-2.445908
31/juil./2022
1.542912
31/août/2022
-0.569801
30/sept./2022
-3.056351
31/oct./2022
0.689655
30/nov./2022
2.250489
31/déc./2022
0.669856
31/janv./2023
2.471483
28/févr./2023
-1.113173
31/mars/2023
-0.375235
30/avr./2023
0.94162
31/mai/2023
-0.466418
30/juin/2023
0.749766
31/juil./2023
1.209302
31/août/2023
-0.275735
30/sept./2023
-0.737327
31/oct./2023
-0.742804
30/nov./2023
3.741815
31/déc./2023
3.065825
31/janv./2024
0.349956
29/févr./2024
-0.43592