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 -0.01 -0.0947867298578199 27/mars/2023 10.55 0.01 0.09487666034155598 24/mars/2023 10.54 -0.02 -0.1893939393939394 23/mars/2023 10.56 0.01 0.0947867298578199 22/mars/2023 10.55 0.03 0.28517110266159695 21/mars/2023 10.52 0.04 0.3816793893129771 20/mars/2023 10.48 -0.05 -0.4748338081671415 17/mars/2023 10.53 0.02 0.19029495718363462 16/mars/2023 10.51 -0.02 -0.1899335232668566 15/mars/2023 10.53 -0.04 -0.3784295175023652 14/mars/2023 10.57 0 0 13/mars/2023 10.57 -0.05 -0.4708097928436911 10/mars/2023 10.62 -0.03 -0.28169014084507044 09/mars/2023 10.65 -0.02 -0.18744142455482662 08/mars/2023 10.67 -0.02 -0.18709073900841908 07/mars/2023 10.69 0 0 06/mars/2023 10.69 0.04 0.3755868544600939 03/mars/2023 10.65 0.02 0.18814675446848542 02/mars/2023 10.63 -0.03 -0.28142589118198874 01/mars/2023 10.66 0 0 28/févr./2023 10.66 -0.01 -0.09372071227741331 27/févr./2023 10.67 0 0 24/févr./2023 10.67 0 0 23/févr./2023 10.67 0.03 0.2819548872180451 22/févr./2023 10.64 -0.03 -0.28116213683223995 21/févr./2023 10.67 -0.03 -0.2803738317757009 20/févr./2023 10.7 0.02 0.18726591760299627 17/févr./2023 10.68 -0.03 -0.2801120448179272 16/févr./2023 10.71 -0.02 -0.1863932898415657 15/févr./2023 10.73 -0.03 -0.2788104089219331 14/févr./2023 10.76 0.02 0.186219739292365 13/févr./2023 10.74 -0.02 -0.18587360594795538 10/févr./2023 10.76 -0.05 -0.46253469010175763 09/févr./2023 10.81 0 0 08/févr./2023 10.81 0 0 07/févr./2023 10.81 -0.03 -0.2767527675276753 06/févr./2023 10.84 -0.03 -0.27598896044158233 03/févr./2023 10.87 0.01 0.09208103130755065 02/févr./2023 10.86 0.07 0.6487488415199258 01/févr./2023 10.79 0.01 0.09276437847866419 31/janv./2023 10.78 0 0 30/janv./2023 10.78 -0.01 -0.09267840593141798 27/janv./2023 10.79 0.01 0.09276437847866419 26/janv./2023 10.78 0.01 0.09285051067780872 25/janv./2023 10.77 0.02 0.18604651162790697 24/janv./2023 10.75 0.01 0.0931098696461825 23/janv./2023 10.74 -0.01 -0.09302325581395349 20/janv./2023 10.75 -0.01 -0.09293680297397769 19/janv./2023 10.76 0 0 18/janv./2023 10.76 0.04 0.373134328358209 17/janv./2023 10.72 -0.01 -0.09319664492078285 16/janv./2023 10.73 0.01 0.09328358208955224 13/janv./2023 10.72 0.03 0.2806361085126286 12/janv./2023 10.69 0.03 0.28142589118198874 11/janv./2023 10.66 0.02 0.18796992481203006 10/janv./2023 10.64 0.01 0.09407337723424271 09/janv./2023 10.63 0.06 0.5676442762535477 06/janv./2023 10.57 0.01 0.0946969696969697 05/janv./2023 10.56 0 0 04/janv./2023 10.56 0.02 0.18975332068311196 03/janv./2023 10.54 0.03 0.285442435775452 02/janv./2023 10.51 -0.01 -0.09505703422053231 30/déc./2022 10.52 0 0 29/déc./2022 10.52 -0.02 -0.18975332068311196 28/déc./2022 10.54 -0.01 -0.0947867298578199 27/déc./2022 10.55 0 0 23/déc./2022 10.55 -0.01 -0.0946969696969697 22/déc./2022 10.56 0.03 0.2849002849002849 21/déc./2022 10.53 -0.03 -0.2840909090909091 20/déc./2022 10.56 -0.03 -0.28328611898017 19/déc./2022 10.59 0 0 16/déc./2022 10.59 -0.03 -0.2824858757062147 15/déc./2022 10.62 0.01 0.0942507068803016 14/déc./2022 10.61 0.02 0.18885741265344666 13/déc./2022 10.59 0.03 0.2840909090909091 12/déc./2022 10.56 0 0 09/déc./2022 10.56 0.02 0.18975332068311196 08/déc./2022 10.54 0.01 0.0949667616334283 07/déc./2022 10.53 -0.01 -0.09487666034155598 06/déc./2022 10.54 -0.01 -0.0947867298578199 05/déc./2022 10.55 0.02 0.1899335232668566 02/déc./2022 10.53 0.03 0.2857142857142857 01/déc./2022 10.5 0.05 0.4784688995215311 30/nov./2022 10.45 -0.01 -0.09560229445506692 29/nov./2022 10.46 -0.01 -0.09551098376313276 28/nov./2022 10.47 0.01 0.09560229445506692 25/nov./2022 10.46 0.01 0.09569377990430622 24/nov./2022 10.45 0.03 0.28790786948176583 23/nov./2022 10.42 0.04 0.3853564547206166 22/nov./2022 10.38 0 0 21/nov./2022 10.38 0.01 0.09643201542912247 18/nov./2022 10.37 0 0 17/nov./2022 10.37 0 0 16/nov./2022 10.37 0.02 0.1932367149758454 15/nov./2022 10.35 0.04 0.3879728419010669 14/nov./2022 10.31 0 0 11/nov./2022 10.31 0.1 0.9794319294809011 10/nov./2022 10.21 0.02 0.19627085377821393 09/nov./2022 10.19 -0.01 -0.09803921568627451 08/nov./2022 10.2 0.01 0.09813542688910697 07/nov./2022 10.19 0.01 0.09823182711198428 04/nov./2022 10.18 -0.01 -0.09813542688910697 03/nov./2022 10.19 -0.03 -0.29354207436399216 02/nov./2022 10.22 0 0 31/oct./2022 10.22 0.01 0.0979431929480901 28/oct./2022 10.21 0.02 0.19627085377821393 27/oct./2022 10.19 0.02 0.19665683382497542 26/oct./2022 10.17 0.03 0.2958579881656805 25/oct./2022 10.14 0.01 0.09871668311944719 24/oct./2022 10.13 0.01 0.09881422924901186 21/oct./2022 10.12 -0.02 -0.19723865877712032 20/oct./2022 10.14 -0.02 -0.1968503937007874 19/oct./2022 10.16 -0.01 -0.09832841691248771 18/oct./2022 10.17 0.02 0.19704433497536947 17/oct./2022 10.15 0 0 14/oct./2022 10.15 0.02 0.19743336623889438 13/oct./2022 10.13 -0.03 -0.2952755905511811 12/oct./2022 10.16 -0.02 -0.19646365422396855 11/oct./2022 10.18 -0.03 -0.2938295788442703 10/oct./2022 10.21 -0.01 -0.09784735812133072 07/oct./2022 10.22 -0.01 -0.09775171065493646 06/oct./2022 10.23 0 0 05/oct./2022 10.23 0.02 0.1958863858961802 04/oct./2022 10.21 0.05 0.4921259842519685 03/oct./2022 10.16 0.01 0.09852216748768473 30/sept./2022 10.15 -0.01 -0.0984251968503937 29/sept./2022 10.16 -0.02 -0.19646365422396855 28/sept./2022 10.18 -0.05 -0.4887585532746823 27/sept./2022 10.23 -0.03 -0.29239766081871343 26/sept./2022 10.26 -0.04 -0.3883495145631068 23/sept./2022 10.3 -0.05 -0.4830917874396135 22/sept./2022 10.35 -0.01 -0.09652509652509653 21/sept./2022 10.36 -0.01 -0.09643201542912247 20/sept./2022 10.37 0 0 19/sept./2022 10.37 -0.02 -0.19249278152069296 16/sept./2022 10.39 -0.03 -0.28790786948176583 15/sept./2022 10.42 0 0 14/sept./2022 10.42 -0.04 -0.3824091778202677 13/sept./2022 10.46 -0.02 -0.19083969465648856 12/sept./2022 10.48 0.02 0.19120458891013384 09/sept./2022 10.46 0.02 0.19157088122605365 08/sept./2022 10.44 0.03 0.2881844380403458 07/sept./2022 10.41 0 0 06/sept./2022 10.41 -0.03 -0.28735632183908044 05/sept./2022 10.44 0.01 0.09587727708533078 02/sept./2022 10.43 0 0 01/sept./2022 10.43 -0.04 -0.38204393505253104 31/août/2022 10.47 -0.03 -0.2857142857142857 30/août/2022 10.5 -0.01 -0.09514747859181731 29/août/2022 10.51 -0.03 -0.2846299810246679 26/août/2022 10.54 0.01 0.0949667616334283 25/août/2022 10.53 0.01 0.09505703422053231 24/août/2022 10.52 0 0 23/août/2022 10.52 -0.02 -0.18975332068311196 22/août/2022 10.54 -0.04 -0.3780718336483932 19/août/2022 10.58 -0.02 -0.18867924528301888 18/août/2022 10.6 0 0 17/août/2022 10.6 -0.03 -0.28222013170272814 16/août/2022 10.63 0.02 0.1885014137606032 12/août/2022 10.61 -0.01 -0.09416195856873823 11/août/2022 10.62 0.03 0.28328611898017 10/août/2022 10.59 0 0 09/août/2022 10.59 0.01 0.0945179584120983 08/août/2022 10.58 0.01 0.0946073793755913 05/août/2022 10.57 -0.01 -0.0945179584120983 04/août/2022 10.58 0.02 0.1893939393939394 03/août/2022 10.56 -0.01 -0.0946073793755913 02/août/2022 10.57 0.01 0.0946969696969697 01/août/2022 10.56 0.03 0.2849002849002849 29/juil./2022 10.53 0.02 0.19029495718363462 28/juil./2022 10.51 0.03 0.2862595419847328 27/juil./2022 10.48 0 0 26/juil./2022 10.48 0 0 25/juil./2022 10.48 0.01 0.09551098376313276 22/juil./2022 10.47 0.04 0.3835091083413231 21/juil./2022 10.43 0.01 0.09596928982725528 20/juil./2022 10.42 0.02 0.19230769230769232 19/juil./2022 10.4 0 0 18/juil./2022 10.4 0.02 0.1926782273603083 15/juil./2022 10.38 0 0 14/juil./2022 10.38 -0.01 -0.09624639076034648 13/juil./2022 10.39 0 0 12/juil./2022 10.39 0 0 11/juil./2022 10.39 0 0 08/juil./2022 10.39 0.01 0.09633911368015415 07/juil./2022 10.38 0.01 0.09643201542912247 06/juil./2022 10.37 0 0 05/juil./2022 10.37 0 0 04/juil./2022 10.37 0.01 0.09652509652509653 01/juil./2022 10.36 -0.01 -0.09643201542912247 30/juin/2022 10.37 -0.02 -0.19249278152069296 29/juin/2022 10.39 -0.02 -0.19212295869356388 28/juin/2022 10.41 -0.02 -0.19175455417066156 27/juin/2022 10.43 0.02 0.19212295869356388 24/juin/2022 10.41 -0.01 -0.09596928982725528 22/juin/2022 10.42 0 0 21/juin/2022 10.42 -0.02 -0.19157088122605365 20/juin/2022 10.44 0 0 17/juin/2022 10.44 -0.01 -0.09569377990430622 16/juin/2022 10.45 -0.01 -0.09560229445506692 15/juin/2022 10.46 -0.01 -0.09551098376313276 14/juin/2022 10.47 -0.05 -0.4752851711026616 13/juin/2022 10.52 -0.06 -0.5671077504725898 10/juin/2022 10.58 -0.03 -0.2827521206409048 09/juin/2022 10.61 -0.01 -0.09416195856873823 08/juin/2022 10.62 0 0 07/juin/2022 10.62 -0.01 -0.09407337723424271 03/juin/2022 10.63 0 0 02/juin/2022 10.63 0 0 01/juin/2022 10.63 0 0 31/mai/2022 10.63 -0.01 -0.09398496240601503 30/mai/2022 10.64 0.05 0.4721435316336166 27/mai/2022 10.59 0.04 0.3791469194312796 25/mai/2022 10.55 0.02 0.1899335232668566 24/mai/2022 10.53 0 0 23/mai/2022 10.53 -0.01 -0.09487666034155598 20/mai/2022 10.54 0.01 0.0949667616334283 19/mai/2022 10.53 -0.03 -0.2840909090909091 18/mai/2022 10.56 -0.01 -0.0946073793755913 17/mai/2022 10.57 0 0 16/mai/2022 10.57 -0.02 -0.18885741265344666 13/mai/2022 10.59 0.01 0.0945179584120983 12/mai/2022 10.58 -0.01 -0.09442870632672333 11/mai/2022 10.59 0 0 10/mai/2022 10.59 -0.04 -0.37629350893697083 06/mai/2022 10.63 -0.04 -0.37488284910965325 05/mai/2022 10.67 0.02 0.18779342723004694 04/mai/2022 10.65 0 0 03/mai/2022 10.65 -0.01 -0.09380863039399624 02/mai/2022 10.66 -0.01 -0.09372071227741331 29/avr./2022 10.67 -0.01 -0.09363295880149813 28/avr./2022 10.68 -0.01 -0.09354536950420954 27/avr./2022 10.69 -0.01 -0.09345794392523364 26/avr./2022 10.7 0.01 0.09354536950420954 25/avr./2022 10.69 -0.04 -0.3727865796831314 22/avr./2022 10.73 -0.02 -0.18604651162790697 21/avr./2022 10.75 0.01 0.0931098696461825 20/avr./2022 10.74 -0.02 -0.18587360594795538 19/avr./2022 10.76 0 0 14/avr./2022 10.76 0 0 13/avr./2022 10.76 0 0 12/avr./2022 10.76 -0.02 -0.18552875695732837 11/avr./2022 10.78 -0.02 -0.18518518518518517 08/avr./2022 10.8 -0.01 -0.09250693802035152 07/avr./2022 10.81 -0.01 -0.09242144177449169 06/avr./2022 10.82 -0.01 -0.09233610341643583 05/avr./2022 10.83 0.01 0.09242144177449169 04/avr./2022 10.82 0.01 0.09250693802035152 01/avr./2022 10.81 0.01 0.09259259259259259 31/mars/2022 10.8 0.01 0.09267840593141798 30/mars/2022 10.79 0.02 0.18570102135561745 29/mars/2022 10.77 0.01 0.09293680297397769 28/mars/2022 10.76 -0.02 -0.18552875695732837 25/mars/2022 10.78 0.02 0.18587360594795538 24/mars/2022 10.76 0.01 0.09302325581395349 23/mars/2022 10.75 -0.01 -0.09293680297397769 22/mars/2022 10.76 -0.01 -0.09285051067780872 21/mars/2022 10.77 0.04 0.3727865796831314 18/mars/2022 10.73 0.02 0.18674136321195145 17/mars/2022 10.71 0.02 0.18709073900841908 16/mars/2022 10.69 0.01 0.09363295880149813 15/mars/2022 10.68 -0.04 -0.373134328358209 14/mars/2022 10.72 0.01 0.09337068160597572 11/mars/2022 10.71 -0.01 -0.09328358208955224 10/mars/2022 10.72 0.01 0.09337068160597572 09/mars/2022 10.71 -0.01 -0.09328358208955224 08/mars/2022 10.72 -0.02 -0.186219739292365 07/mars/2022 10.74 -0.03 -0.2785515320334262 04/mars/2022 10.77 -0.05 -0.46210720887245843 03/mars/2022 10.82 -0.01 -0.09233610341643583 02/mars/2022 10.83 0 0 01/mars/2022 10.83 0 0 28/févr./2022 10.83 -0.03 -0.27624309392265195 25/févr./2022 10.86 0.01 0.09216589861751152 24/févr./2022 10.85 -0.09 -0.8226691042047533 23/févr./2022 10.94 -0.01 -0.091324200913242 22/févr./2022 10.95 -0.01 -0.09124087591240876 21/févr./2022 10.96 -0.01 -0.09115770282588878 18/févr./2022 10.97 -0.01 -0.09107468123861566 17/févr./2022 10.98 -0.02 -0.18181818181818182 16/févr./2022 11 0 0 15/févr./2022 11 -0.01 -0.09082652134423251 14/févr./2022 11.01 -0.02 -0.1813236627379873 11/févr./2022 11.03 -0.04 -0.36133694670280037 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 -0.04 -0.3606853020739405 04/févr./2022 11.09 -0.04 -0.35938903863432164 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 -0.01 -0.09000900090009001 28/janv./2022 11.11 -0.01 -0.08992805755395683 27/janv./2022 11.12 -0.02 -0.17953321364452424 26/janv./2022 11.14 0.01 0.08984725965858041 25/janv./2022 11.13 -0.01 -0.08976660682226212 24/janv./2022 11.14 -0.01 -0.08968609865470852 21/janv./2022 11.15 -0.01 -0.08960573476702509 20/janv./2022 11.16 0.01 0.08968609865470852 19/janv./2022 11.15 -0.03 -0.26833631484794274 18/janv./2022 11.18 0.01 0.08952551477170993 17/janv./2022 11.17 -0.01 -0.08944543828264759 14/janv./2022 11.18 -0.02 -0.17857142857142858 13/janv./2022 11.2 -0.01 -0.08920606601248884 12/janv./2022 11.21 0 0 11/janv./2022 11.21 -0.02 -0.17809439002671415 10/janv./2022 11.23 -0.02 -0.17777777777777778 07/janv./2022 11.25 0 0 06/janv./2022 11.25 -0.03 -0.26595744680851063 05/janv./2022 11.28 -0.01 -0.08857395925597875 04/janv./2022 11.29 -0.01 -0.08849557522123894 03/janv./2022 11.3 0.02 0.1773049645390071 31/déc./2021 11.28 0 0 30/déc./2021 11.28 -0.01 -0.08857395925597875 29/déc./2021 11.29 0.02 0.1774622892635315 28/déc./2021 11.27 0 0 27/déc./2021 11.27 0 0 23/déc./2021 11.27 0.02 0.17777777777777778 22/déc./2021 11.25 -0.01 -0.08880994671403197 21/déc./2021 11.26 0.01 0.08888888888888889 20/déc./2021 11.25 0 0 17/déc./2021 11.25 0 0 16/déc./2021 11.25 -0.01 -0.08880994671403197 15/déc./2021 11.26 -0.01 -0.08873114463176575 14/déc./2021 11.27 0 0 13/déc./2021 11.27 0 0 10/déc./2021 11.27 0 0 09/déc./2021 11.27 -0.01 -0.08865248226950355 08/déc./2021 11.28 0.03 0.26666666666666666 07/déc./2021 11.25 0.01 0.08896797153024912 06/déc./2021 11.24 0.01 0.08904719501335707 03/déc./2021 11.23 0 0 02/déc./2021 11.23 0.01 0.08912655971479501 01/déc./2021 11.22 0.04 0.35778175313059035 30/nov./2021 11.18 -0.04 -0.35650623885918004 29/nov./2021 11.22 0.01 0.08920606601248884 26/nov./2021 11.21 -0.04 -0.35555555555555557 25/nov./2021 11.25 -0.03 -0.26595744680851063 24/nov./2021 11.28 0.01 0.08873114463176575 23/nov./2021 11.27 -0.03 -0.26548672566371684 22/nov./2021 11.3 0.01 0.08857395925597875 19/nov./2021 11.29 0 0 18/nov./2021 11.29 0 0 17/nov./2021 11.29 -0.01 -0.08849557522123894 16/nov./2021 11.3 -0.01 -0.08841732979664015 15/nov./2021 11.31 0.01 0.08849557522123894 12/nov./2021 11.3 0.01 0.08857395925597875 11/nov./2021 11.29 -0.01 -0.08849557522123894 10/nov./2021 11.3 0.02 0.1773049645390071 09/nov./2021 11.28 -0.03 -0.26525198938992045 08/nov./2021 11.31 0.02 0.1771479185119575 05/nov./2021 11.29 0.01 0.08865248226950355 04/nov./2021 11.28 -0.02 -0.17699115044247787 03/nov./2021 11.3 0.02 0.1773049645390071 02/nov./2021 11.28 -0.03 -0.26525198938992045 29/oct./2021 11.31 -0.01 -0.08833922261484099 28/oct./2021 11.32 0 0 27/oct./2021 11.32 0 0 26/oct./2021 11.32 0 0 25/oct./2021 11.32 -0.01 -0.088261253309797 22/oct./2021 11.33 -0.01 -0.08818342151675485 21/oct./2021 11.34 -0.01 -0.0881057268722467 20/oct./2021 11.35 0 0 19/oct./2021 11.35 0.01 0.08818342151675485 18/oct./2021 11.34 0.02 0.17667844522968199 15/oct./2021 11.32 0.03 0.2657218777679362 14/oct./2021 11.29 0.01 0.08865248226950355 13/oct./2021 11.28 0 0 12/oct./2021 11.28 -0.04 -0.35335689045936397 11/oct./2021 11.32 -0.01 -0.088261253309797 08/oct./2021 11.33 -0.02 -0.1762114537444934 07/oct./2021 11.35 0 0 06/oct./2021 11.35 -0.03 -0.26362038664323373 05/oct./2021 11.38 0 0 04/oct./2021 11.38 -0.01 -0.08779631255487269 01/oct./2021 11.39 -0.02 -0.175284837861525 30/sept./2021 11.41 0 0 29/sept./2021 11.41 -0.03 -0.26223776223776224 28/sept./2021 11.44 0 0 27/sept./2021 11.44 -0.02 -0.17452006980802792 24/sept./2021 11.46 -0.01 -0.08718395815170009 23/sept./2021 11.47 0 0 22/sept./2021 11.47 -0.01 -0.08710801393728224 21/sept./2021 11.48 0 0 20/sept./2021 11.48 -0.02 -0.17391304347826086 17/sept./2021 11.5 -0.01 -0.08688097306689835 16/sept./2021 11.51 -0.01 -0.08680555555555555 15/sept./2021 11.52 0.01 0.08688097306689835 14/sept./2021 11.51 0 0 13/sept./2021 11.51 0 0 10/sept./2021 11.51 0.01 0.08695652173913043 09/sept./2021 11.5 0 0 08/sept./2021 11.5 -0.01 -0.08688097306689835 07/sept./2021 11.51 0 0 06/sept./2021 11.51 0.01 0.08695652173913043 03/sept./2021 11.5 0.01 0.08703220191470844 02/sept./2021 11.49 0 0 01/sept./2021 11.49 0 0 31/août/2021 11.49 0.01 0.08710801393728224 30/août/2021 11.48 0.01 0.08718395815170009 27/août/2021 11.47 0 0 26/août/2021 11.47 0 0 25/août/2021 11.47 0.01 0.08726003490401396 24/août/2021 11.46 0.01 0.08733624454148471 23/août/2021 11.45 0.01 0.08741258741258741 20/août/2021 11.44 -0.01 -0.08733624454148471 19/août/2021 11.45 0 0 18/août/2021 11.45 -0.01 -0.08726003490401396 17/août/2021 11.46 0.01 0.08733624454148471 16/août/2021 11.45 0 0 13/août/2021 11.45 0 0 12/août/2021 11.45 0 0 11/août/2021 11.45 0 0 10/août/2021 11.45 0 0 09/août/2021 11.45 -0.01 -0.08726003490401396 06/août/2021 11.46 0 0 05/août/2021 11.46 0.01 0.08733624454148471 04/août/2021 11.45 0 0 03/août/2021 11.45 0.01 0.08741258741258741 02/août/2021 11.44 0.01 0.08748906386701662 30/juil./2021 11.43 0 0 29/juil./2021 11.43 0 0 28/juil./2021 11.43 0 0 27/juil./2021 11.43 0 0 26/juil./2021 11.43 -0.02 -0.17467248908296942 23/juil./2021 11.45 0.01 0.08741258741258741 22/juil./2021 11.44 -0.01 -0.08733624454148471 21/juil./2021 11.45 -0.01 -0.08726003490401396 20/juil./2021 11.46 0.01 0.08733624454148471 19/juil./2021 11.45 -0.02 -0.17436791630340018 16/juil./2021 11.47 0.01 0.08726003490401396 15/juil./2021 11.46 0 0 14/juil./2021 11.46 0.01 0.08733624454148471 13/juil./2021 11.45 0 0 12/juil./2021 11.45 0 0 09/juil./2021 11.45 0.01 0.08741258741258741 08/juil./2021 11.44 0.01 0.08748906386701662 07/juil./2021 11.43 0 0 06/juil./2021 11.43 -0.02 -0.17467248908296942 05/juil./2021 11.45 0.01 0.08741258741258741 02/juil./2021 11.44 -0.01 -0.08733624454148471 01/juil./2021 11.45 0.01 0.08741258741258741 30/juin/2021 11.44 -0.01 -0.08733624454148471 29/juin/2021 11.45 0.01 0.08741258741258741 28/juin/2021 11.44 0 0 25/juin/2021 11.44 0 0 24/juin/2021 11.44 0 0 22/juin/2021 11.44 0 0 21/juin/2021 11.44 0 0 18/juin/2021 11.44 0 0 17/juin/2021 11.44 -0.01 -0.08733624454148471 16/juin/2021 11.45 0 0 15/juin/2021 11.45 -0.01 -0.08726003490401396 14/juin/2021 11.46 0.01 0.08733624454148471 11/juin/2021 11.45 0 0 10/juin/2021 11.45 0.01 0.08741258741258741 09/juin/2021 11.44 0 0 08/juin/2021 11.44 0 0 07/juin/2021 11.44 0.04 0.3508771929824561 04/juin/2021 11.4 -0.03 -0.26246719160104987 03/juin/2021 11.43 0 0 02/juin/2021 11.43 0 0 01/juin/2021 11.43 0 0 31/mai/2021 11.43 0.01 0.08756567425569177 28/mai/2021 11.42 0 0 27/mai/2021 11.42 0.02 0.17543859649122806 26/mai/2021 11.4 0.01 0.08779631255487269 25/mai/2021 11.39 0.01 0.08787346221441125 21/mai/2021 11.38 0.01 0.08795074758135445 20/mai/2021 11.37 -0.01 -0.08787346221441125 19/mai/2021 11.38 -0.01 -0.08779631255487269 18/mai/2021 11.39 0.01 0.08787346221441125 17/mai/2021 11.38 0 0 14/mai/2021 11.38 -0.01 -0.08779631255487269 12/mai/2021 11.39 -0.01 -0.08771929824561403 11/mai/2021 11.4 0 0 10/mai/2021 11.4 0.01 0.08779631255487269 07/mai/2021 11.39 0.01 0.08787346221441125 06/mai/2021 11.38 0.02 0.176056338028169 05/mai/2021 11.36 0 0 04/mai/2021 11.36 0 0 03/mai/2021 11.36 0.01 0.0881057268722467 30/avr./2021 11.35 -0.02 -0.1759014951627089 29/avr./2021 11.37 0.03 0.26455026455026454 28/avr./2021 11.34 -0.01 -0.0881057268722467 27/avr./2021 11.35 0.01 0.08818342151675485 26/avr./2021 11.34 0 0 23/avr./2021 11.34 0.01 0.088261253309797 22/avr./2021 11.33 0 0 21/avr./2021 11.33 -0.01 -0.08818342151675485 20/avr./2021 11.34 -0.01 -0.0881057268722467 19/avr./2021 11.35 0 0 16/avr./2021 11.35 0.03 0.26501766784452296 15/avr./2021 11.32 0 0 14/avr./2021 11.32 0.01 0.08841732979664015 13/avr./2021 11.31 -0.01 -0.08833922261484099 12/avr./2021 11.32 0 0 09/avr./2021 11.32 0.01 0.08841732979664015 08/avr./2021 11.31 0 0 07/avr./2021 11.31 0.01 0.08849557522123894 06/avr./2021 11.3 0.02 0.1773049645390071 01/avr./2021 11.28 0.01 0.08873114463176575 30/mars/2021 11.27 -0.02 -0.1771479185119575 29/mars/2021 11.29 0.01 0.08865248226950355 26/mars/2021 11.28 -0.01 -0.08857395925597875 25/mars/2021 11.29 0 0 24/mars/2021 11.29 0 0 23/mars/2021 11.29 0.01 0.08865248226950355 22/mars/2021 11.28 0 0 19/mars/2021 11.28 -0.01 -0.08857395925597875 18/mars/2021 11.29 0 0 17/mars/2021 11.29 0 0 16/mars/2021 11.29 0.01 0.08865248226950355 15/mars/2021 11.28 -0.01 -0.08857395925597875 12/mars/2021 11.29 0.01 0.08865248226950355 11/mars/2021 11.28 0.03 0.26666666666666666 10/mars/2021 11.25 0.01 0.08896797153024912 09/mars/2021 11.24 -0.02 -0.17761989342806395 08/mars/2021 11.26 -0.02 -0.1773049645390071 05/mars/2021 11.28 -0.02 -0.17699115044247787 04/mars/2021 11.3 -0.02 -0.17667844522968199 03/mars/2021 11.32 0.01 0.08841732979664015 02/mars/2021 11.31 -0.01 -0.08833922261484099 01/mars/2021 11.32 0.02 0.17699115044247787 26/févr./2021 11.3 -0.04 -0.3527336860670194 25/févr./2021 11.34 0 0 24/févr./2021 11.34 0.01 0.088261253309797 23/févr./2021 11.33 -0.01 -0.08818342151675485 22/févr./2021 11.34 0.01 0.088261253309797 19/févr./2021 11.33 -0.02 -0.1762114537444934 18/févr./2021 11.35 0.01 0.08818342151675485 17/févr./2021 11.34 -0.02 -0.176056338028169 16/févr./2021 11.36 0 0 15/févr./2021 11.36 0.01 0.0881057268722467 12/févr./2021 11.35 0 0 11/févr./2021 11.35 0.01 0.08818342151675485 10/févr./2021 11.34 0.01 0.088261253309797 09/févr./2021 11.33 0 0 08/févr./2021 11.33 0.01 0.08833922261484099 05/févr./2021 11.32 0.01 0.08841732979664015 04/févr./2021 11.31 0 0 03/févr./2021 11.31 0.01 0.08849557522123894 02/févr./2021 11.3 0.01 0.08857395925597875 01/févr./2021 11.29 0.01 0.08865248226950355 29/janv./2021 11.28 -0.01 -0.08857395925597875 28/janv./2021 11.29 0 0 27/janv./2021 11.29 0 0 26/janv./2021 11.29 0 0 25/janv./2021 11.29 0.03 0.2664298401420959 22/janv./2021 11.26 -0.02 -0.1773049645390071 21/janv./2021 11.28 0.01 0.08873114463176575 20/janv./2021 11.27 0.01 0.08880994671403197 19/janv./2021 11.26 0 0 18/janv./2021 11.26 0 0 15/janv./2021 11.26 0.01 0.08888888888888889 14/janv./2021 11.25 0.01 0.08896797153024912 13/janv./2021 11.24 0 0 12/janv./2021 11.24 -0.03 -0.26619343389529726 11/janv./2021 11.27 0 0 08/janv./2021 11.27 0 0 07/janv./2021 11.27 -0.01 -0.08865248226950355 06/janv./2021 11.28 -0.02 -0.17699115044247787 05/janv./2021 11.3 0 0 04/janv./2021 11.3 0.01 0.08857395925597875 31/déc./2020 11.29 0.01 0.08865248226950355 30/déc./2020 11.28 0.01 0.08873114463176575 29/déc./2020 11.27 0.01 0.08880994671403197 28/déc./2020 11.26 0.01 0.08888888888888889 23/déc./2020 11.25 0.01 0.08896797153024912 22/déc./2020 11.24 -0.01 -0.08888888888888889 21/déc./2020 11.25 0 0 18/déc./2020 11.25 0 0 17/déc./2020 11.25 0.01 0.08896797153024912 16/déc./2020 11.24 0.01 0.08904719501335707 15/déc./2020 11.23 0.01 0.08912655971479501 14/déc./2020 11.22 0 0 11/déc./2020 11.22 0.02 0.17857142857142858 10/déc./2020 11.2 -0.01 -0.08920606601248884 09/déc./2020 11.21 0 0 08/déc./2020 11.21 0.01 0.08928571428571429 07/déc./2020 11.2 0.01 0.08936550491510277 04/déc./2020 11.19 0.02 0.17905102954341987 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 0.08968609865470852 27/nov./2020 11.15 0.01 0.08976660682226212 26/nov./2020 11.14 0 0 25/nov./2020 11.14 0.01 0.08984725965858041 24/nov./2020 11.13 0.01 0.08992805755395683 23/nov./2020 11.12 0.01 0.09000900090009001 20/nov./2020 11.11 0.01 0.09009009009009009 19/nov./2020 11.1 0.01 0.09017132551848513 18/nov./2020 11.09 0.01 0.09025270758122744 17/nov./2020 11.08 0.01 0.09033423667570009 16/nov./2020 11.07 0.01 0.09041591320072333 13/nov./2020 11.06 0 0 12/nov./2020 11.06 0.01 0.09049773755656108 11/nov./2020 11.05 -0.01 -0.09041591320072333 10/nov./2020 11.06 0.03 0.271985494106981 09/nov./2020 11.03 0.01 0.09074410163339383 06/nov./2020 11.02 0.02 0.18181818181818182 05/nov./2020 11 0.06 0.5484460694698354 04/nov./2020 10.94 0.02 0.18315018315018314 03/nov./2020 10.92 0.02 0.1834862385321101 02/nov./2020 10.9 0 0 30/oct./2020 10.9 -0.01 -0.09165902841429881 29/oct./2020 10.91 -0.03 -0.2742230347349177 28/oct./2020 10.94 -0.01 -0.091324200913242 27/oct./2020 10.95 0 0 26/oct./2020 10.95 0 0 23/oct./2020 10.95 -0.00248 -0.022643273486918032 22/oct./2020 10.95248 -0.003902 -0.03561394628263235 21/oct./2020 10.956382 -0.005326 -0.04858731869157617 20/oct./2020 10.961708 -0.003852 -0.03512816490904249 19/oct./2020 10.96556 0.007127 0.0650366708451838 16/oct./2020 10.958433 -0.01082 -0.09863935128490518 15/oct./2020 10.969253 -0.008321 -0.07579999005244692 14/oct./2020 10.977574 0.005833 0.05316385065961728 13/oct./2020 10.971741 0.006072 0.05537281856674681 12/oct./2020 10.965669 0.006081 0.055485662417236854 09/oct./2020 10.959588 0.009588 0.08756164383561643 08/oct./2020 10.95 0.02 0.18298261665141813 07/oct./2020 10.93 0.02 0.18331805682859761 06/oct./2020 10.91 0.01 0.09174311926605505 05/oct./2020 10.9 0 0 02/oct./2020 10.9 0.01 0.09182736455463728 01/oct./2020 10.89 0.01 0.09191176470588236 30/sept./2020 10.88 0 0 29/sept./2020 10.88 0.01 0.09199632014719411 28/sept./2020 10.87 0.01 0.09208103130755065 25/sept./2020 10.86 -0.02 -0.18382352941176472 24/sept./2020 10.88 -0.03 -0.27497708524289644 23/sept./2020 10.91 -0.01 -0.09157509157509157 22/sept./2020 10.92 -0.02 -0.18281535648994515 21/sept./2020 10.94 -0.02 -0.18248175182481752 18/sept./2020 10.96 0 0 17/sept./2020 10.96 0 0 16/sept./2020 10.96 0 0 15/sept./2020 10.96 0.01 0.091324200913242 14/sept./2020 10.95 0 0 11/sept./2020 10.95 0.01 0.09140767824497258 10/sept./2020 10.94 0 0 09/sept./2020 10.94 -0.01 -0.091324200913242 08/sept./2020 10.95 0 0 07/sept./2020 10.95 -0.02 -0.18231540565177756 04/sept./2020 10.97 0 0 03/sept./2020 10.97 0.01 0.09124087591240876 02/sept./2020 10.96 0.03 0.2744739249771272 01/sept./2020 10.93 0.01 0.09157509157509157 31/août/2020 10.92 0.01 0.09165902841429881 28/août/2020 10.91 -0.01 -0.09157509157509157 27/août/2020 10.92 0 0 26/août/2020 10.92 0 0 25/août/2020 10.92 0 0 24/août/2020 10.92 0.01 0.09165902841429881 21/août/2020 10.91 0.01 0.09174311926605505 20/août/2020 10.9 0 0 19/août/2020 10.9 0 0 18/août/2020 10.9 0.01 0.09182736455463728 17/août/2020 10.89 0 0 14/août/2020 10.89 -0.02 -0.18331805682859761 13/août/2020 10.91 0 0 12/août/2020 10.91 -0.01 -0.09157509157509157 11/août/2020 10.92 0.01 0.09165902841429881 10/août/2020 10.91 0 0 07/août/2020 10.91 0.01 0.09174311926605505 06/août/2020 10.9 0.02 0.18382352941176472 05/août/2020 10.88 0.01 0.09199632014719411 04/août/2020 10.87 0.01 0.09208103130755065 03/août/2020 10.86 0.01 0.09216589861751152 31/juil./2020 10.85 0 0 30/juil./2020 10.85 0.02 0.18467220683287167 29/juil./2020 10.83 -0.01 -0.09225092250922509 28/juil./2020 10.84 0 0 27/juil./2020 10.84 0.01 0.09233610341643583 24/juil./2020 10.83 0 0 23/juil./2020 10.83 0.02 0.18501387604070305 22/juil./2020 10.81 0.03 0.2782931354359926 21/juil./2020 10.78 0.02 0.18587360594795538 20/juil./2020 10.76 0.02 0.186219739292365 17/juil./2020 10.74 0.01 0.09319664492078285 16/juil./2020 10.73 0.02 0.18674136321195145 15/juil./2020 10.71 0 0 14/juil./2020 10.71 0.01 0.09345794392523364 13/juil./2020 10.7 0 0 10/juil./2020 10.7 0 0 09/juil./2020 10.7 0 0 08/juil./2020 10.7 0.01 0.09354536950420954 07/juil./2020 10.69 0.01 0.09363295880149813 06/juil./2020 10.68 0.01 0.09372071227741331 03/juil./2020 10.67 0.02 0.18779342723004694 02/juil./2020 10.65 0.02 0.18814675446848542 01/juil./2020 10.63 0 0 30/juin/2020 10.63 -0.01 -0.09398496240601503 29/juin/2020 10.64 -0.01 -0.09389671361502347 26/juin/2020 10.65 0 0 25/juin/2020 10.65 -0.01 -0.09380863039399624 24/juin/2020 10.66 0 0 22/juin/2020 10.66 0.01 0.09389671361502347 19/juin/2020 10.65 0.01 0.09398496240601503 18/juin/2020 10.64 0 0 17/juin/2020 10.64 0.03 0.2827521206409048 16/juin/2020 10.61 0 0 15/juin/2020 10.61 0 0 12/juin/2020 10.61 -0.04 -0.3755868544600939 11/juin/2020 10.65 0 0 10/juin/2020 10.65 0 0 09/juin/2020 10.65 0.01 0.09398496240601503 08/juin/2020 10.64 0.05 0.4721435316336166 05/juin/2020 10.59 0.01 0.0945179584120983 04/juin/2020 10.58 0.02 0.1893939393939394 03/juin/2020 10.56 0.03 0.2849002849002849 02/juin/2020 10.53 0.03 0.2857142857142857 29/mai/2020 10.5 0.01 0.09532888465204957 28/mai/2020 10.49 0.01 0.09541984732824428 27/mai/2020 10.48 0.03 0.28708133971291866 26/mai/2020 10.45 0 0 25/mai/2020 10.45 0.01 0.09578544061302682 22/mai/2020 10.44 0.05 0.48123195380173245 20/mai/2020 10.39 0.03 0.28957528957528955 19/mai/2020 10.36 0.02 0.19342359767891681 18/mai/2020 10.34 0.01 0.0968054211035818 15/mai/2020 10.33 0.01 0.09689922480620156 14/mai/2020 10.32 -0.01 -0.0968054211035818 13/mai/2020 10.33 0.01 0.09689922480620156 12/mai/2020 10.32 0.02 0.1941747572815534 11/mai/2020 10.3 0.02 0.19455252918287938 08/mai/2020 10.28 0.03 0.2926829268292683 07/mai/2020 10.25 0 0 06/mai/2020 10.25 0 0 05/mai/2020 10.25 -0.01 -0.09746588693957114 04/mai/2020 10.26 0 0 30/avr./2020 10.26 0.02 0.1953125 29/avr./2020 10.24 0.01 0.09775171065493646 28/avr./2020 10.23 -0.01 -0.09765625 27/avr./2020 10.24 0 0 24/avr./2020 10.24 -0.01 -0.0975609756097561 23/avr./2020 10.25 0.01 0.09765625 22/avr./2020 10.24 -0.04 -0.38910505836575876 21/avr./2020 10.28 -0.01 -0.09718172983479106 20/avr./2020 10.29 0.01 0.09727626459143969 17/avr./2020 10.28 0.02 0.1949317738791423 16/avr./2020 10.26 0.02 0.1953125 15/avr./2020 10.24 0.04 0.39215686274509803 14/avr./2020 10.2 0.17 1.694915254237288 09/avr./2020 10.03 0.03 0.3 08/avr./2020 10 0.03 0.30090270812437314 07/avr./2020 9.97 0.03 0.30181086519114686 06/avr./2020 9.94 0.15 1.5321756894790604 03/avr./2020 9.79 -0.16 -1.6080402010050252 02/avr./2020 9.95 -0.02 -0.20060180541624875 01/avr./2020 9.97 0.3 3.1023784901758016 31/mars/2020 9.67 -0.2 -2.026342451874367 30/mars/2020 9.87 0.07 0.7142857142857143 27/mars/2020 9.8 0.19 1.9771071800208118 26/mars/2020 9.61 0.03 0.31315240083507306 25/mars/2020 9.58 0.28 3.010752688172043 24/mars/2020 9.3 -0.4 -4.123711340206185 23/mars/2020 9.7 0.18 1.8907563025210083 20/mars/2020 9.52 -0.21 -2.158273381294964 19/mars/2020 9.73 -0.22 -2.2110552763819094 18/mars/2020 9.95 -0.15 -1.4851485148514851 17/mars/2020 10.1 -0.33 -3.1639501438159154 16/mars/2020 10.43 -0.18 -1.696512723845429 13/mars/2020 10.61 -0.15 -1.3940520446096654 12/mars/2020 10.76 -0.12 -1.1029411764705883 11/mars/2020 10.88 -0.11 -1.0009099181073704 10/mars/2020 10.99 -0.03 -0.27223230490018147 09/mars/2020 11.02 -0.06 -0.5415162454873647 06/mars/2020 11.08 -0.01 -0.09017132551848513 05/mars/2020 11.09 0.03 0.27124773960216997 04/mars/2020 11.06 0.03 0.271985494106981 03/mars/2020 11.03 0.02 0.18165304268846502 02/mars/2020 11.01 -0.01 -0.09074410163339383 28/févr./2020 11.02 -0.04 -0.3616636528028933 27/févr./2020 11.06 -0.01 -0.09033423667570009 26/févr./2020 11.07 -0.02 -0.18034265103697025 25/févr./2020 11.09 -0.02 -0.18001800180018002 24/févr./2020 11.11 0 0 21/févr./2020 11.11 0.01 0.09009009009009009 20/févr./2020 11.1 0.01 0.09017132551848513 19/févr./2020 11.09 0 0 18/févr./2020 11.09 0 0 17/févr./2020 11.09 0.01 0.09025270758122744 14/févr./2020 11.08 0 0 13/févr./2020 11.08 0 0 12/févr./2020 11.08 0.01 0.09033423667570009 11/févr./2020 11.07 0 0 10/févr./2020 11.07 0.01 0.09041591320072333 07/févr./2020 11.06 0.01 0.09049773755656108 06/févr./2020 11.05 0.01 0.09057971014492754 05/févr./2020 11.04 0.01 0.09066183136899365 04/févr./2020 11.03 0.01 0.09074410163339383 03/févr./2020 11.02 0 0 31/janv./2020 11.02 0 0 30/janv./2020 11.02 0 0 29/janv./2020 11.02 -0.03 -0.27149321266968324 28/janv./2020 11.05 0.03 0.27223230490018147 27/janv./2020 11.02 0 0 24/janv./2020 11.02 0.01 0.09082652134423251 23/janv./2020 11.01 0 0 22/janv./2020 11.01 0 0 21/janv./2020 11.01 0.01 0.09090909090909091 20/janv./2020 11 0 0 17/janv./2020 11 0.01 0.09099181073703366 16/janv./2020 10.99 0.01 0.09107468123861566 15/janv./2020 10.98 0 0 14/janv./2020 10.98 0 0 13/janv./2020 10.98 0.01 0.09115770282588878 10/janv./2020 10.97 0 0 09/janv./2020 10.97 0.01 0.09124087591240876 08/janv./2020 10.96 0 0 07/janv./2020 10.96 0.01 0.091324200913242 06/janv./2020 10.95 0 0 03/janv./2020 10.95 0.01 0.09140767824497258 02/janv./2020 10.94 0.01 0.09149130832570906 31/déc./2019 10.93 -0.04 -0.3646308113035551 30/déc./2019 10.97 0.05 0.45787545787545786 27/déc./2019 10.92 0 0 23/déc./2019 10.92 0.01 0.09165902841429881 20/déc./2019 10.91 0 0 19/déc./2019 10.91 0.01 0.09174311926605505 18/déc./2019 10.9 0 0 17/déc./2019 10.9 0.01 0.09182736455463728 16/déc./2019 10.89 0.01 0.09191176470588236 13/déc./2019 10.88 0.01 0.09199632014719411 12/déc./2019 10.87 -0.03 -0.27522935779816515 11/déc./2019 10.9 0 0 10/déc./2019 10.9 0.05 0.4608294930875576 09/déc./2019 10.85 0.01 0.09225092250922509 06/déc./2019 10.84 0 0 05/déc./2019 10.84 0 0 04/déc./2019 10.84 0 0 03/déc./2019 10.84 0 0 02/déc./2019 10.84 0.01 0.09233610341643583 29/nov./2019 10.83 0 0 28/nov./2019 10.83 0 0 27/nov./2019 10.83 0 0 26/nov./2019 10.83 0.01 0.09242144177449169 25/nov./2019 10.82 0 0 22/nov./2019 10.82 0 0 21/nov./2019 10.82 0 0 20/nov./2019 10.82 0 0 19/nov./2019 10.82 0 0 18/nov./2019 10.82 0 0 15/nov./2019 10.82 0 0 14/nov./2019 10.82 0 0 13/nov./2019 10.82 0 0 12/nov./2019 10.82 0 0 11/nov./2019 10.82 0 0 08/nov./2019 10.82 -0.01 -0.09233610341643583 07/nov./2019 10.83 0 0 06/nov./2019 10.83 0 0 05/nov./2019 10.83 0 0 04/nov./2019 10.83 0.02 0.18501387604070305 31/oct./2019 10.81 -0.01 -0.09242144177449169 30/oct./2019 10.82 0 0 29/oct./2019 10.82 -0.04 -0.3683241252302026 28/oct./2019 10.86 0.04 0.36968576709796674 25/oct./2019 10.82 0 0 24/oct./2019 10.82 0 0 23/oct./2019 10.82 0.01 0.09250693802035152 22/oct./2019 10.81 0 0 21/oct./2019 10.81 0 0 18/oct./2019 10.81 0.01 0.09259259259259259 17/oct./2019 10.8 0 0 16/oct./2019 10.8 0.01 0.09267840593141798 15/oct./2019 10.79 0 0 14/oct./2019 10.79 0.01 0.09276437847866419 11/oct./2019 10.78 0 0 10/oct./2019 10.78 -0.01 -0.09267840593141798 09/oct./2019 10.79 0 0 08/oct./2019 10.79 0 0 07/oct./2019 10.79 0 0 04/oct./2019 10.79 0.01 0.09276437847866419 03/oct./2019 10.78 0 0 02/oct./2019 10.78 0 0 01/oct./2019 10.78 0.01 0.09285051067780872 30/sept./2019 10.77 0 0 27/sept./2019 10.77 0.01 0.09293680297397769 26/sept./2019 10.76 -0.01 -0.09285051067780872 25/sept./2019 10.77 0 0 24/sept./2019 10.77 0 0 23/sept./2019 10.77 0.01 0.09293680297397769 20/sept./2019 10.76 0.01 0.09302325581395349 19/sept./2019 10.75 0 0 18/sept./2019 10.75 0 0 17/sept./2019 10.75 0 0 16/sept./2019 10.75 0 0 13/sept./2019 10.75 0 0 12/sept./2019 10.75 0 0 11/sept./2019 10.75 -0.01 -0.09293680297397769 10/sept./2019 10.76 -0.01 -0.09285051067780872 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