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 159 348 440 Date de lancement de la Classe d'Actions 17/oct./2018 Date de lancement du Fonds 16/juil./2018 Devise de la gamme EUR Devise de base USD Classe d’actif Obligations Classification SFDR Article 8 Droits d'entrée 0,00% Frais courants 0,49% ISIN LU1893598885 Frais sur encours 0,50% Commission de performance de l'indice de référence 0,00% Investissement initial minimum EUR 10 000 000,00 Investissement ultérieur minimum EUR 1 000,00 Utilisation des revenus Accumulating Domicile Luxembourg Structure juridique UCITS Société de gestion BlackRock (Luxembourg) S.A. Catégorie Morningstar Global Flexible Bond - EUR Hedged Réglement livraison Date de transaction + 3 jours Liquidité du fonds Quotidienne, sur la base d'un prix à terme Symbole Bloomberg BGFZ2EH SEDOL BGL0LD0 Régime fiscal PEA - 29-févr.-2024 BGF Sustainable Global Bond Income Fund Inception Date 17/oct./2018 Fund Holdings as of - Total Net Assets EUR 373 531,85 Number of Securities 947,00 Shares Outstanding 36 135,00 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 % 27/mars/2024 10.34 0.01 0.0968054211035818 26/mars/2024 10.33 0 0 25/mars/2024 10.33 -0.01 -0.09671179883945841 22/mars/2024 10.34 0.02 0.1937984496124031 21/mars/2024 10.32 0.02 0.1941747572815534 20/mars/2024 10.3 0.01 0.09718172983479106 19/mars/2024 10.29 0.01 0.09727626459143969 18/mars/2024 10.28 0 0 15/mars/2024 10.28 -0.02 -0.1941747572815534 14/mars/2024 10.3 -0.02 -0.1937984496124031 13/mars/2024 10.32 0 0 12/mars/2024 10.32 -0.01 -0.0968054211035818 11/mars/2024 10.33 0 0 08/mars/2024 10.33 0.02 0.19398642095053345 07/mars/2024 10.31 0.01 0.0970873786407767 06/mars/2024 10.3 0.01 0.09718172983479106 05/mars/2024 10.29 0.01 0.09727626459143969 04/mars/2024 10.28 0.03 0.2926829268292683 01/mars/2024 10.25 -0.01 -0.09746588693957114 29/févr./2024 10.26 0 0 28/févr./2024 10.26 0 0 27/févr./2024 10.26 -0.01 -0.09737098344693282 26/févr./2024 10.27 0.01 0.09746588693957114 23/févr./2024 10.26 0 0 22/févr./2024 10.26 -0.01 -0.09737098344693282 21/févr./2024 10.27 0.01 0.09746588693957114 20/févr./2024 10.26 0 0 19/févr./2024 10.26 0.02 0.1953125 16/févr./2024 10.24 -0.02 -0.1949317738791423 15/févr./2024 10.26 0.03 0.2932551319648094 14/févr./2024 10.23 -0.01 -0.09765625 13/févr./2024 10.24 -0.03 -0.2921129503407984 12/févr./2024 10.27 0.01 0.09746588693957114 09/févr./2024 10.26 -0.01 -0.09737098344693282 08/févr./2024 10.27 -0.03 -0.2912621359223301 07/févr./2024 10.3 0.03 0.2921129503407984 06/févr./2024 10.27 0 0 05/févr./2024 10.27 -0.03 -0.2912621359223301 02/févr./2024 10.3 -0.02 -0.1937984496124031 01/févr./2024 10.32 0 0 31/janv./2024 10.32 0.01 0.09699321047526673 30/janv./2024 10.31 0.03 0.2918287937743191 29/janv./2024 10.28 0.01 0.09737098344693282 26/janv./2024 10.27 0 0 25/janv./2024 10.27 0.02 0.1951219512195122 24/janv./2024 10.25 0 0 23/janv./2024 10.25 0 0 22/janv./2024 10.25 0.02 0.19550342130987292 19/janv./2024 10.23 -0.01 -0.09765625 18/janv./2024 10.24 -0.01 -0.0975609756097561 17/janv./2024 10.25 -0.03 -0.2918287937743191 16/janv./2024 10.28 -0.02 -0.1941747572815534 15/janv./2024 10.3 0.01 0.09718172983479106 12/janv./2024 10.29 0.03 0.29239766081871343 11/janv./2024 10.26 0.01 0.0975609756097561 10/janv./2024 10.25 0.01 0.09765625 09/janv./2024 10.24 0.03 0.2938295788442703 08/janv./2024 10.21 0.01 0.09803921568627451 05/janv./2024 10.2 -0.02 -0.19569471624266144 04/janv./2024 10.22 -0.02 -0.1953125 03/janv./2024 10.24 -0.03 -0.2921129503407984 02/janv./2024 10.27 -0.02 -0.19436345966958213 29/déc./2023 10.29 -0.01 -0.0970873786407767 28/déc./2023 10.3 0.01 0.09718172983479106 27/déc./2023 10.29 0.02 0.19474196689386564 22/déc./2023 10.27 0 0 21/déc./2023 10.27 0.01 0.09746588693957114 20/déc./2023 10.26 0.03 0.2932551319648094 19/déc./2023 10.23 -0.01 -0.09765625 18/déc./2023 10.24 0.01 0.09775171065493646 15/déc./2023 10.23 0.02 0.1958863858961802 14/déc./2023 10.21 0.11 1.0891089108910892 13/déc./2023 10.1 0.03 0.29791459781529295 12/déc./2023 10.07 0 0 11/déc./2023 10.07 0 0 08/déc./2023 10.07 -0.01 -0.0992063492063492 07/déc./2023 10.08 0 0 06/déc./2023 10.08 0.02 0.1988071570576541 05/déc./2023 10.06 0.01 0.09950248756218906 04/déc./2023 10.05 0.04 0.3996003996003996 01/déc./2023 10.01 0 0 30/nov./2023 10.01 0.01 0.1 29/nov./2023 10 0.05 0.5025125628140703 28/nov./2023 9.95 0.02 0.2014098690835851 27/nov./2023 9.93 0.02 0.20181634712411706 24/nov./2023 9.91 -0.02 -0.2014098690835851 23/nov./2023 9.93 0 0 22/nov./2023 9.93 0.01 0.10080645161290322 21/nov./2023 9.92 0.02 0.20202020202020202 20/nov./2023 9.9 0.02 0.20242914979757085 17/nov./2023 9.88 0 0 16/nov./2023 9.88 0.02 0.2028397565922921 15/nov./2023 9.86 0.02 0.2032520325203252 14/nov./2023 9.84 0.07 0.7164790174002047 13/nov./2023 9.77 -0.01 -0.10224948875255624 10/nov./2023 9.78 -0.02 -0.20408163265306123 09/nov./2023 9.8 0 0 08/nov./2023 9.8 0.01 0.10214504596527069 07/nov./2023 9.79 -0.01 -0.10204081632653061 06/nov./2023 9.8 0.01 0.10214504596527069 03/nov./2023 9.79 0.05 0.5133470225872689 02/nov./2023 9.74 0.08 0.8281573498964804 31/oct./2023 9.66 0.01 0.10362694300518134 30/oct./2023 9.65 0 0 27/oct./2023 9.65 0.01 0.1037344398340249 26/oct./2023 9.64 -0.02 -0.2070393374741201 25/oct./2023 9.66 0.03 0.3115264797507788 24/oct./2023 9.63 0.03 0.3125 23/oct./2023 9.6 -0.01 -0.1040582726326743 20/oct./2023 9.61 0 0 19/oct./2023 9.61 -0.03 -0.3112033195020747 18/oct./2023 9.64 -0.02 -0.2070393374741201 17/oct./2023 9.66 -0.03 -0.30959752321981426 16/oct./2023 9.69 -0.01 -0.10309278350515463 13/oct./2023 9.7 -0.01 -0.10298661174047374 12/oct./2023 9.71 -0.01 -0.102880658436214 11/oct./2023 9.72 0.03 0.30959752321981426 10/oct./2023 9.69 0.04 0.41450777202072536 09/oct./2023 9.65 0 0 06/oct./2023 9.65 -0.02 -0.20682523267838676 05/oct./2023 9.67 0.01 0.10351966873706005 04/oct./2023 9.66 -0.03 -0.30959752321981426 03/oct./2023 9.69 -0.03 -0.30864197530864196 02/oct./2023 9.72 -0.02 -0.2053388090349076 29/sept./2023 9.74 0.03 0.30895983522142123 28/sept./2023 9.71 -0.05 -0.5122950819672131 27/sept./2023 9.76 -0.01 -0.1023541453428864 26/sept./2023 9.77 -0.01 -0.10224948875255624 25/sept./2023 9.78 0 0 22/sept./2023 9.78 0 0 21/sept./2023 9.78 -0.03 -0.3058103975535168 20/sept./2023 9.81 0 0 19/sept./2023 9.81 0 0 18/sept./2023 9.81 -0.01 -0.10183299389002037 15/sept./2023 9.82 0 0 14/sept./2023 9.82 0.01 0.1019367991845056 13/sept./2023 9.81 0 0 12/sept./2023 9.81 0 0 11/sept./2023 9.81 0 0 08/sept./2023 9.81 0.02 0.20429009193054137 07/sept./2023 9.79 -0.01 -0.10204081632653061 06/sept./2023 9.8 -0.02 -0.20366598778004075 05/sept./2023 9.82 -0.02 -0.2032520325203252 04/sept./2023 9.84 0 0 01/sept./2023 9.84 0 0 31/août/2023 9.84 0 0 30/août/2023 9.84 0.04 0.40816326530612246 29/août/2023 9.8 0.01 0.10214504596527069 28/août/2023 9.79 0 0 25/août/2023 9.79 -0.01 -0.10204081632653061 24/août/2023 9.8 0.02 0.20449897750511248 23/août/2023 9.78 0.04 0.4106776180698152 22/août/2023 9.74 -0.02 -0.20491803278688525 21/août/2023 9.76 0 0 18/août/2023 9.76 -0.01 -0.1023541453428864 17/août/2023 9.77 -0.03 -0.30612244897959184 16/août/2023 9.8 -0.02 -0.20366598778004075 14/août/2023 9.82 -0.02 -0.2032520325203252 11/août/2023 9.84 -0.03 -0.303951367781155 10/août/2023 9.87 0.01 0.10141987829614604 09/août/2023 9.86 0 0 08/août/2023 9.86 0.02 0.2032520325203252 07/août/2023 9.84 0.02 0.20366598778004075 04/août/2023 9.82 0.01 0.1019367991845056 03/août/2023 9.81 -0.03 -0.3048780487804878 02/août/2023 9.84 -0.02 -0.2028397565922921 01/août/2023 9.86 -0.01 -0.10131712259371833 31/juil./2023 9.87 0.02 0.20304568527918782 28/juil./2023 9.85 -0.01 -0.10141987829614604 27/juil./2023 9.86 0.01 0.10152284263959391 26/juil./2023 9.85 0 0 25/juil./2023 9.85 -0.01 -0.10141987829614604 24/juil./2023 9.86 0.02 0.2032520325203252 21/juil./2023 9.84 -0.01 -0.10152284263959391 20/juil./2023 9.85 -0.01 -0.10141987829614604 19/juil./2023 9.86 0.01 0.10152284263959391 18/juil./2023 9.85 0.01 0.1016260162601626 17/juil./2023 9.84 -0.01 -0.10152284263959391 14/juil./2023 9.85 0.01 0.1016260162601626 13/juil./2023 9.84 0.05 0.5107252298263534 12/juil./2023 9.79 0.03 0.3073770491803279 11/juil./2023 9.76 0.02 0.2053388090349076 10/juil./2023 9.74 0.01 0.10277492291880781 07/juil./2023 9.73 -0.02 -0.20512820512820512 06/juil./2023 9.75 -0.04 -0.40858018386108275 05/juil./2023 9.79 0 0 04/juil./2023 9.79 0 0 03/juil./2023 9.79 0.02 0.2047082906857728 30/juin/2023 9.77 0 0 29/juin/2023 9.77 -0.01 -0.10224948875255624 28/juin/2023 9.78 0 0 27/juin/2023 9.78 0 0 26/juin/2023 9.78 0 0 22/juin/2023 9.78 0 0 21/juin/2023 9.78 -0.01 -0.10214504596527069 20/juin/2023 9.79 -0.01 -0.10204081632653061 19/juin/2023 9.8 0.02 0.20449897750511248 16/juin/2023 9.78 0.01 0.1023541453428864 15/juin/2023 9.77 -0.01 -0.10224948875255624 14/juin/2023 9.78 0.01 0.1023541453428864 13/juin/2023 9.77 0.01 0.10245901639344263 12/juin/2023 9.76 0.01 0.10256410256410256 09/juin/2023 9.75 0 0 08/juin/2023 9.75 -0.01 -0.10245901639344263 07/juin/2023 9.76 0.01 0.10256410256410256 06/juin/2023 9.75 0 0 05/juin/2023 9.75 0.01 0.1026694045174538 02/juin/2023 9.74 0.01 0.10277492291880781 01/juin/2023 9.73 0.01 0.102880658436214 31/mai/2023 9.72 0.02 0.20618556701030927 30/mai/2023 9.7 0.03 0.31023784901758017 26/mai/2023 9.67 -0.01 -0.10330578512396695 25/mai/2023 9.68 -0.03 -0.30895983522142123 24/mai/2023 9.71 0 0 23/mai/2023 9.71 -0.01 -0.102880658436214 22/mai/2023 9.72 0 0 19/mai/2023 9.72 -0.02 -0.2053388090349076 17/mai/2023 9.74 -0.01 -0.10256410256410256 16/mai/2023 9.75 -0.01 -0.10245901639344263 15/mai/2023 9.76 -0.02 -0.20449897750511248 12/mai/2023 9.78 0 0 11/mai/2023 9.78 0.04 0.4106776180698152 10/mai/2023 9.74 -0.03 -0.3070624360286592 08/mai/2023 9.77 0 0 05/mai/2023 9.77 0 0 04/mai/2023 9.77 -0.01 -0.10224948875255624 03/mai/2023 9.78 0.01 0.1023541453428864 02/mai/2023 9.77 -0.01 -0.10224948875255624 28/avr./2023 9.78 0.01 0.1023541453428864 27/avr./2023 9.77 -0.01 -0.10224948875255624 26/avr./2023 9.78 0 0 25/avr./2023 9.78 0.01 0.1023541453428864 24/avr./2023 9.77 0 0 21/avr./2023 9.77 0.01 0.10245901639344263 20/avr./2023 9.76 0 0 19/avr./2023 9.76 -0.01 -0.1023541453428864 18/avr./2023 9.77 0 0 17/avr./2023 9.77 -0.01 -0.10224948875255624 14/avr./2023 9.78 0.01 0.1023541453428864 13/avr./2023 9.77 0.01 0.10245901639344263 12/avr./2023 9.76 0.01 0.10256410256410256 11/avr./2023 9.75 0 0 06/avr./2023 9.75 0 0 05/avr./2023 9.75 -0.01 -0.10245901639344263 04/avr./2023 9.76 0.01 0.10256410256410256 03/avr./2023 9.75 0.04 0.411946446961895 31/mars/2023 9.71 0.03 0.30991735537190085 30/mars/2023 9.68 0.03 0.31088082901554404 29/mars/2023 9.65 0.01 0.1037344398340249 28/mars/2023 9.64 -0.01 -0.10362694300518134 27/mars/2023 9.65 0.01 0.1037344398340249 24/mars/2023 9.64 -0.02 -0.2070393374741201 23/mars/2023 9.66 0.01 0.10362694300518134 22/mars/2023 9.65 0.02 0.20768431983385255 21/mars/2023 9.63 0.04 0.4171011470281543 20/mars/2023 9.59 -0.05 -0.5186721991701245 17/mars/2023 9.64 0.02 0.2079002079002079 16/mars/2023 9.62 -0.02 -0.2074688796680498 15/mars/2023 9.64 -0.04 -0.4132231404958678 14/mars/2023 9.68 0 0 13/mars/2023 9.68 -0.04 -0.411522633744856 10/mars/2023 9.72 -0.03 -0.3076923076923077 09/mars/2023 9.75 -0.02 -0.2047082906857728 08/mars/2023 9.77 -0.02 -0.20429009193054137 07/mars/2023 9.79 0 0 06/mars/2023 9.79 0.04 0.41025641025641024 03/mars/2023 9.75 0.01 0.1026694045174538 02/mars/2023 9.74 -0.02 -0.20491803278688525 01/mars/2023 9.76 -0.01 -0.1023541453428864 28/févr./2023 9.77 -0.01 -0.10224948875255624 27/févr./2023 9.78 0 0 24/févr./2023 9.78 0.01 0.1023541453428864 23/févr./2023 9.77 0.02 0.20512820512820512 22/févr./2023 9.75 -0.03 -0.3067484662576687 21/févr./2023 9.78 -0.03 -0.3058103975535168 20/févr./2023 9.81 0.02 0.20429009193054137 17/févr./2023 9.79 -0.03 -0.3054989816700611 16/févr./2023 9.82 -0.02 -0.2032520325203252 15/févr./2023 9.84 -0.02 -0.2028397565922921 14/févr./2023 9.86 0.01 0.10152284263959391 13/févr./2023 9.85 -0.02 -0.20263424518743667 10/févr./2023 9.87 -0.05 -0.5040322580645161 09/févr./2023 9.92 0.01 0.10090817356205853 08/févr./2023 9.91 -0.01 -0.10080645161290322 07/févr./2023 9.92 -0.02 -0.2012072434607646 06/févr./2023 9.94 -0.04 -0.40080160320641284 03/févr./2023 9.98 0.01 0.10030090270812438 02/févr./2023 9.97 0.06 0.6054490413723511 01/févr./2023 9.91 0.01 0.10101010101010101 31/janv./2023 9.9 0 0 30/janv./2023 9.9 -0.01 -0.10090817356205853 27/janv./2023 9.91 0.01 0.10101010101010101 26/janv./2023 9.9 0.01 0.10111223458038422 25/janv./2023 9.89 0.01 0.10121457489878542 24/janv./2023 9.88 0.01 0.10131712259371833 23/janv./2023 9.87 0 0 20/janv./2023 9.87 -0.02 -0.20222446916076844 19/janv./2023 9.89 0 0 18/janv./2023 9.89 0.03 0.30425963488843816 17/janv./2023 9.86 -0.01 -0.10131712259371833 16/janv./2023 9.87 0.01 0.10141987829614604 13/janv./2023 9.86 0.03 0.3051881993896236 12/janv./2023 9.83 0.03 0.30612244897959184 11/janv./2023 9.8 0.01 0.10214504596527069 10/janv./2023 9.79 0.01 0.10224948875255624 09/janv./2023 9.78 0.06 0.6172839506172839 06/janv./2023 9.72 0 0 05/janv./2023 9.72 0 0 04/janv./2023 9.72 0.02 0.20618556701030927 03/janv./2023 9.7 0.03 0.31023784901758017 02/janv./2023 9.67 -0.01 -0.10330578512396695 30/déc./2022 9.68 0 0 29/déc./2022 9.68 -0.03 -0.30895983522142123 28/déc./2022 9.71 -0.01 -0.102880658436214 27/déc./2022 9.72 0 0 23/déc./2022 9.72 -0.01 -0.10277492291880781 22/déc./2022 9.73 0.03 0.30927835051546393 21/déc./2022 9.7 -0.03 -0.30832476875642345 20/déc./2022 9.73 -0.03 -0.3073770491803279 19/déc./2022 9.76 0 0 16/déc./2022 9.76 -0.03 -0.30643513789581206 15/déc./2022 9.79 0 0 14/déc./2022 9.79 0.02 0.2047082906857728 13/déc./2022 9.77 0.03 0.3080082135523614 12/déc./2022 9.74 0 0 09/déc./2022 9.74 0.01 0.10277492291880781 08/déc./2022 9.73 0.01 0.102880658436214 07/déc./2022 9.72 -0.01 -0.10277492291880781 06/déc./2022 9.73 -0.01 -0.1026694045174538 05/déc./2022 9.74 0.02 0.205761316872428 02/déc./2022 9.72 0.02 0.20618556701030927 01/déc./2022 9.7 0.05 0.5181347150259067 30/nov./2022 9.65 -0.01 -0.10351966873706005 29/nov./2022 9.66 -0.01 -0.10341261633919338 28/nov./2022 9.67 0.01 0.10351966873706005 25/nov./2022 9.66 0.01 0.10362694300518134 24/nov./2022 9.65 0.02 0.20768431983385255 23/nov./2022 9.63 0.04 0.4171011470281543 22/nov./2022 9.59 0 0 21/nov./2022 9.59 0.01 0.10438413361169102 18/nov./2022 9.58 0 0 17/nov./2022 9.58 0 0 16/nov./2022 9.58 0.01 0.1044932079414838 15/nov./2022 9.57 0.03 0.31446540880503143 14/nov./2022 9.54 0.01 0.1049317943336831 11/nov./2022 9.53 0.09 0.9533898305084746 10/nov./2022 9.44 0.01 0.10604453870625663 09/nov./2022 9.43 -0.01 -0.1059322033898305 08/nov./2022 9.44 0.01 0.10604453870625663 07/nov./2022 9.43 0 0 04/nov./2022 9.43 0 0 03/nov./2022 9.43 -0.03 -0.3171247357293869 02/nov./2022 9.46 0 0 31/oct./2022 9.46 0.01 0.10582010582010581 28/oct./2022 9.45 0.01 0.1059322033898305 27/oct./2022 9.44 0.02 0.21231422505307856 26/oct./2022 9.42 0.02 0.2127659574468085 25/oct./2022 9.4 0.01 0.10649627263045794 24/oct./2022 9.39 0.02 0.21344717182497333 21/oct./2022 9.37 -0.03 -0.3191489361702128 20/oct./2022 9.4 -0.02 -0.21231422505307856 19/oct./2022 9.42 -0.01 -0.10604453870625663 18/oct./2022 9.43 0.02 0.21253985122210414 17/oct./2022 9.41 0 0 14/oct./2022 9.41 0.01 0.10638297872340426 13/oct./2022 9.4 -0.02 -0.21231422505307856 12/oct./2022 9.42 -0.02 -0.211864406779661 11/oct./2022 9.44 -0.03 -0.3167898627243928 10/oct./2022 9.47 -0.01 -0.10548523206751055 07/oct./2022 9.48 -0.01 -0.1053740779768177 06/oct./2022 9.49 0 0 05/oct./2022 9.49 0.02 0.21119324181626187 04/oct./2022 9.47 0.04 0.4241781548250265 03/oct./2022 9.43 0.01 0.10615711252653928 30/sept./2022 9.42 -0.01 -0.10604453870625663 29/sept./2022 9.43 -0.02 -0.21164021164021163 28/sept./2022 9.45 -0.05 -0.5263157894736842 27/sept./2022 9.5 -0.03 -0.3147953830010493 26/sept./2022 9.53 -0.04 -0.4179728317659352 23/sept./2022 9.57 -0.05 -0.5197505197505198 22/sept./2022 9.62 -0.01 -0.10384215991692627 21/sept./2022 9.63 -0.02 -0.20725388601036268 20/sept./2022 9.65 0.01 0.1037344398340249 19/sept./2022 9.64 -0.02 -0.2070393374741201 16/sept./2022 9.66 -0.03 -0.30959752321981426 15/sept./2022 9.69 0 0 14/sept./2022 9.69 -0.04 -0.41109969167523125 13/sept./2022 9.73 -0.02 -0.20512820512820512 12/sept./2022 9.75 0.02 0.20554984583761562 09/sept./2022 9.73 0.02 0.2059732234809475 08/sept./2022 9.71 0.02 0.20639834881320948 07/sept./2022 9.69 0 0 06/sept./2022 9.69 -0.02 -0.2059732234809475 05/sept./2022 9.71 0 0 02/sept./2022 9.71 0 0 01/sept./2022 9.71 -0.03 -0.3080082135523614 31/août/2022 9.74 -0.03 -0.3070624360286592 30/août/2022 9.77 -0.02 -0.20429009193054137 29/août/2022 9.79 -0.03 -0.3054989816700611 26/août/2022 9.82 0.02 0.20408163265306123 25/août/2022 9.8 0 0 24/août/2022 9.8 0 0 23/août/2022 9.8 -0.02 -0.20366598778004075 22/août/2022 9.82 -0.04 -0.4056795131845842 19/août/2022 9.86 -0.02 -0.20242914979757085 18/août/2022 9.88 0 0 17/août/2022 9.88 -0.03 -0.30272452068617556 16/août/2022 9.91 0.02 0.20222446916076844 12/août/2022 9.89 -0.01 -0.10101010101010101 11/août/2022 9.9 0.02 0.20242914979757085 10/août/2022 9.88 0 0 09/août/2022 9.88 0.01 0.10131712259371833 08/août/2022 9.87 0.01 0.10141987829614604 05/août/2022 9.86 -0.01 -0.10131712259371833 04/août/2022 9.87 0.02 0.20304568527918782 03/août/2022 9.85 -0.01 -0.10141987829614604 02/août/2022 9.86 0.01 0.10152284263959391 01/août/2022 9.85 0.02 0.2034587995930824 29/juil./2022 9.83 0.02 0.2038735983690112 28/juil./2022 9.81 0.03 0.3067484662576687 27/juil./2022 9.78 -0.01 -0.10214504596527069 26/juil./2022 9.79 0.01 0.10224948875255624 25/juil./2022 9.78 0.01 0.1023541453428864 22/juil./2022 9.77 0.03 0.3080082135523614 21/juil./2022 9.74 0.01 0.10277492291880781 20/juil./2022 9.73 0.02 0.2059732234809475 19/juil./2022 9.71 0 0 18/juil./2022 9.71 0.01 0.10309278350515463 15/juil./2022 9.7 0 0 14/juil./2022 9.7 -0.01 -0.10298661174047374 13/juil./2022 9.71 0 0 12/juil./2022 9.71 0 0 11/juil./2022 9.71 0 0 08/juil./2022 9.71 0.01 0.10309278350515463 07/juil./2022 9.7 0 0 06/juil./2022 9.7 0.01 0.10319917440660474 05/juil./2022 9.69 0 0 04/juil./2022 9.69 0 0 01/juil./2022 9.69 0 0 30/juin/2022 9.69 -0.03 -0.30864197530864196 29/juin/2022 9.72 -0.02 -0.2053388090349076 28/juin/2022 9.74 -0.02 -0.20491803278688525 27/juin/2022 9.76 0.02 0.2053388090349076 24/juin/2022 9.74 -0.01 -0.10256410256410256 22/juin/2022 9.75 0 0 21/juin/2022 9.75 -0.02 -0.2047082906857728 20/juin/2022 9.77 0 0 17/juin/2022 9.77 -0.01 -0.10224948875255624 16/juin/2022 9.78 -0.01 -0.10214504596527069 15/juin/2022 9.79 -0.01 -0.10204081632653061 14/juin/2022 9.8 -0.05 -0.5076142131979695 13/juin/2022 9.85 -0.06 -0.6054490413723511 10/juin/2022 9.91 -0.02 -0.2014098690835851 09/juin/2022 9.93 -0.01 -0.1006036217303823 08/juin/2022 9.94 0 0 07/juin/2022 9.94 -0.01 -0.10050251256281408 03/juin/2022 9.95 0 0 02/juin/2022 9.95 -0.01 -0.10040160642570281 01/juin/2022 9.96 0.01 0.10050251256281408 31/mai/2022 9.95 -0.01 -0.10040160642570281 30/mai/2022 9.96 0.04 0.4032258064516129 27/mai/2022 9.92 0.04 0.4048582995951417 25/mai/2022 9.88 0.01 0.10131712259371833 24/mai/2022 9.87 0 0 23/mai/2022 9.87 0 0 20/mai/2022 9.87 0.01 0.10141987829614604 19/mai/2022 9.86 -0.03 -0.3033367037411527 18/mai/2022 9.89 -0.02 -0.20181634712411706 17/mai/2022 9.91 0 0 16/mai/2022 9.91 -0.01 -0.10080645161290322 13/mai/2022 9.92 0 0 12/mai/2022 9.92 -0.01 -0.10070493454179255 11/mai/2022 9.93 0.01 0.10080645161290322 10/mai/2022 9.92 -0.05 -0.5015045135406219 06/mai/2022 9.97 -0.03 -0.3 05/mai/2022 10 0.01 0.1001001001001001 04/mai/2022 9.99 0 0 03/mai/2022 9.99 -0.01 -0.1 02/mai/2022 10 -0.01 -0.0999000999000999 29/avr./2022 10.01 -0.01 -0.0998003992015968 28/avr./2022 10.02 0 0 27/avr./2022 10.02 -0.02 -0.199203187250996 26/avr./2022 10.04 0.01 0.09970089730807577 25/avr./2022 10.03 -0.04 -0.3972194637537239 22/avr./2022 10.07 -0.02 -0.19821605550049554 21/avr./2022 10.09 0.01 0.0992063492063492 20/avr./2022 10.08 -0.01 -0.09910802775024777 19/avr./2022 10.09 -0.01 -0.09900990099009901 14/avr./2022 10.1 0.01 0.09910802775024777 13/avr./2022 10.09 -0.01 -0.09900990099009901 12/avr./2022 10.1 -0.02 -0.1976284584980237 11/avr./2022 10.12 -0.02 -0.19723865877712032 08/avr./2022 10.14 -0.01 -0.09852216748768473 07/avr./2022 10.15 0 0 06/avr./2022 10.15 -0.02 -0.19665683382497542 05/avr./2022 10.17 0.01 0.0984251968503937 04/avr./2022 10.16 0.01 0.09852216748768473 01/avr./2022 10.15 0.01 0.09861932938856016 31/mars/2022 10.14 0.01 0.09871668311944719 30/mars/2022 10.13 0.02 0.19782393669634027 29/mars/2022 10.11 0.01 0.09900990099009901 28/mars/2022 10.1 -0.02 -0.1976284584980237 25/mars/2022 10.12 0.02 0.19801980198019803 24/mars/2022 10.1 0.01 0.09910802775024777 23/mars/2022 10.09 -0.01 -0.09900990099009901 22/mars/2022 10.1 -0.01 -0.09891196834817013 21/mars/2022 10.11 0.03 0.2976190476190476 18/mars/2022 10.08 0.02 0.1988071570576541 17/mars/2022 10.06 0.02 0.199203187250996 16/mars/2022 10.04 0.01 0.09970089730807577 15/mars/2022 10.03 -0.04 -0.3972194637537239 14/mars/2022 10.07 0 0 11/mars/2022 10.07 0 0 10/mars/2022 10.07 0.01 0.09940357852882704 09/mars/2022 10.06 -0.01 -0.09930486593843098 08/mars/2022 10.07 -0.02 -0.19821605550049554 07/mars/2022 10.09 -0.04 -0.39486673247778875 04/mars/2022 10.13 -0.04 -0.39331366764995085 03/mars/2022 10.17 -0.01 -0.09823182711198428 02/mars/2022 10.18 0 0 01/mars/2022 10.18 -0.01 -0.09813542688910697 28/févr./2022 10.19 -0.02 -0.1958863858961802 25/févr./2022 10.21 0.01 0.09803921568627451 24/févr./2022 10.2 -0.09 -0.8746355685131195 23/févr./2022 10.29 -0.01 -0.0970873786407767 22/févr./2022 10.3 -0.01 -0.09699321047526673 21/févr./2022 10.31 -0.01 -0.09689922480620156 18/févr./2022 10.32 -0.01 -0.0968054211035818 17/févr./2022 10.33 -0.02 -0.1932367149758454 16/févr./2022 10.35 0 0 15/févr./2022 10.35 0 0 14/févr./2022 10.35 -0.03 -0.28901734104046245 11/févr./2022 10.38 -0.03 -0.2881844380403458 10/févr./2022 10.41 0.01 0.09615384615384616 09/févr./2022 10.4 0.01 0.09624639076034648 08/févr./2022 10.39 0 0 07/févr./2022 10.39 -0.04 -0.3835091083413231 04/févr./2022 10.43 -0.04 -0.38204393505253104 03/févr./2022 10.47 0.02 0.19138755980861244 02/févr./2022 10.45 0 0 01/févr./2022 10.45 0.01 0.09578544061302682 31/janv./2022 10.44 -0.01 -0.09569377990430622 28/janv./2022 10.45 -0.02 -0.19102196752626552 27/janv./2022 10.47 -0.02 -0.19065776930409914 26/janv./2022 10.49 0.01 0.09541984732824428 25/janv./2022 10.48 0 0 24/janv./2022 10.48 -0.01 -0.09532888465204957 21/janv./2022 10.49 -0.01 -0.09523809523809523 20/janv./2022 10.5 0.01 0.09532888465204957 19/janv./2022 10.49 -0.03 -0.28517110266159695 18/janv./2022 10.52 0.01 0.09514747859181731 17/janv./2022 10.51 -0.01 -0.09505703422053231 14/janv./2022 10.52 -0.02 -0.18975332068311196 13/janv./2022 10.54 -0.01 -0.0947867298578199 12/janv./2022 10.55 0 0 11/janv./2022 10.55 -0.02 -0.1892147587511826 10/janv./2022 10.57 -0.01 -0.0945179584120983 07/janv./2022 10.58 -0.01 -0.09442870632672333 06/janv./2022 10.59 -0.02 -0.1885014137606032 05/janv./2022 10.61 -0.01 -0.09416195856873823 04/janv./2022 10.62 -0.01 -0.09407337723424271 03/janv./2022 10.63 0.01 0.09416195856873823 31/déc./2021 10.62 0 0 30/déc./2021 10.62 0 0 29/déc./2021 10.62 0.01 0.0942507068803016 28/déc./2021 10.61 0 0 27/déc./2021 10.61 0 0 23/déc./2021 10.61 0.02 0.18885741265344666 22/déc./2021 10.59 -0.01 -0.09433962264150944 21/déc./2021 10.6 0 0 20/déc./2021 10.6 0.01 0.09442870632672333 17/déc./2021 10.59 -0.01 -0.09433962264150944 16/déc./2021 10.6 0 0 15/déc./2021 10.6 -0.02 -0.18832391713747645 14/déc./2021 10.62 0.01 0.0942507068803016 13/déc./2021 10.61 -0.01 -0.09416195856873823 10/déc./2021 10.62 0 0 09/déc./2021 10.62 0 0 08/déc./2021 10.62 0.02 0.18867924528301888 07/déc./2021 10.6 0.01 0.09442870632672333 06/déc./2021 10.59 0.01 0.0945179584120983 03/déc./2021 10.58 0 0 02/déc./2021 10.58 0.01 0.0946073793755913 01/déc./2021 10.57 0.03 0.2846299810246679 30/nov./2021 10.54 -0.03 -0.28382213812677387 29/nov./2021 10.57 0.01 0.0946969696969697 26/nov./2021 10.56 -0.04 -0.37735849056603776 25/nov./2021 10.6 -0.02 -0.18832391713747645 24/nov./2021 10.62 0 0 23/nov./2021 10.62 -0.03 -0.28169014084507044 22/nov./2021 10.65 0.02 0.18814675446848542 19/nov./2021 10.63 -0.01 -0.09398496240601503 18/nov./2021 10.64 0 0 17/nov./2021 10.64 -0.01 -0.09389671361502347 16/nov./2021 10.65 -0.01 -0.09380863039399624 15/nov./2021 10.66 0.01 0.09389671361502347 12/nov./2021 10.65 0.01 0.09398496240601503 11/nov./2021 10.64 -0.01 -0.09389671361502347 10/nov./2021 10.65 0.01 0.09398496240601503 09/nov./2021 10.64 -0.02 -0.18761726078799248 08/nov./2021 10.66 0.02 0.18796992481203006 05/nov./2021 10.64 0.01 0.09407337723424271 04/nov./2021 10.63 -0.02 -0.18779342723004694 03/nov./2021 10.65 0.01 0.09398496240601503 02/nov./2021 10.64 -0.02 -0.18761726078799248 29/oct./2021 10.66 -0.01 -0.09372071227741331 28/oct./2021 10.67 0 0 27/oct./2021 10.67 -0.01 -0.09363295880149813 26/oct./2021 10.68 0 0 25/oct./2021 10.68 0 0 22/oct./2021 10.68 -0.01 -0.09354536950420954 21/oct./2021 10.69 -0.01 -0.09345794392523364 20/oct./2021 10.7 0 0 19/oct./2021 10.7 0.01 0.09354536950420954 18/oct./2021 10.69 0.01 0.09363295880149813 15/oct./2021 10.68 0.03 0.28169014084507044 14/oct./2021 10.65 0.02 0.18814675446848542 13/oct./2021 10.63 -0.01 -0.09398496240601503 12/oct./2021 10.64 -0.03 -0.28116213683223995 11/oct./2021 10.67 -0.02 -0.18709073900841908 08/oct./2021 10.69 -0.01 -0.09345794392523364 07/oct./2021 10.7 0 0 06/oct./2021 10.7 -0.03 -0.27958993476234856 05/oct./2021 10.73 0 0 04/oct./2021 10.73 -0.02 -0.18604651162790697 01/oct./2021 10.75 -0.01 -0.09293680297397769 30/sept./2021 10.76 0 0 29/sept./2021 10.76 -0.03 -0.27803521779425394 28/sept./2021 10.79 -0.01 -0.09259259259259259 27/sept./2021 10.8 -0.01 -0.09250693802035152 24/sept./2021 10.81 -0.02 -0.18467220683287167 23/sept./2021 10.83 0.01 0.09242144177449169 22/sept./2021 10.82 -0.01 -0.09233610341643583 21/sept./2021 10.83 0 0 20/sept./2021 10.83 -0.03 -0.27624309392265195 17/sept./2021 10.86 -0.01 -0.09199632014719411 16/sept./2021 10.87 0 0 15/sept./2021 10.87 0.01 0.09208103130755065 14/sept./2021 10.86 0 0 13/sept./2021 10.86 -0.01 -0.09199632014719411 10/sept./2021 10.87 0.02 0.18433179723502305 09/sept./2021 10.85 0 0 08/sept./2021 10.85 -0.01 -0.09208103130755065 07/sept./2021 10.86 0 0 06/sept./2021 10.86 0 0 03/sept./2021 10.86 0.01 0.09216589861751152 02/sept./2021 10.85 0 0 01/sept./2021 10.85 0 0 31/août/2021 10.85 0.01 0.09225092250922509 30/août/2021 10.84 0.01 0.09233610341643583 27/août/2021 10.83 0 0 26/août/2021 10.83 0 0 25/août/2021 10.83 0.01 0.09242144177449169 24/août/2021 10.82 0.01 0.09250693802035152 23/août/2021 10.81 0 0 20/août/2021 10.81 0 0 19/août/2021 10.81 -0.01 -0.09242144177449169 18/août/2021 10.82 0 0 17/août/2021 10.82 0.01 0.09250693802035152 16/août/2021 10.81 0 0 13/août/2021 10.81 0 0 12/août/2021 10.81 0 0 11/août/2021 10.81 -0.01 -0.09242144177449169 10/août/2021 10.82 0 0 09/août/2021 10.82 -0.01 -0.09233610341643583 06/août/2021 10.83 0 0 05/août/2021 10.83 0.01 0.09242144177449169 04/août/2021 10.82 0.01 0.09250693802035152 03/août/2021 10.81 0.01 0.09259259259259259 02/août/2021 10.8 0.01 0.09267840593141798 30/juil./2021 10.79 -0.01 -0.09259259259259259 29/juil./2021 10.8 0 0 28/juil./2021 10.8 0 0 27/juil./2021 10.8 0 0 26/juil./2021 10.8 -0.01 -0.09250693802035152 23/juil./2021 10.81 0 0 22/juil./2021 10.81 -0.01 -0.09242144177449169 21/juil./2021 10.82 0 0 20/juil./2021 10.82 0 0 19/juil./2021 10.82 -0.01 -0.09233610341643583 16/juil./2021 10.83 0 0 15/juil./2021 10.83 0.01 0.09242144177449169 14/juil./2021 10.82 0 0 13/juil./2021 10.82 0 0 12/juil./2021 10.82 0 0 09/juil./2021 10.82 0.01 0.09250693802035152 08/juil./2021 10.81 0.01 0.09259259259259259 07/juil./2021 10.8 0 0 06/juil./2021 10.8 -0.02 -0.18484288354898337 05/juil./2021 10.82 0.01 0.09250693802035152 02/juil./2021 10.81 -0.01 -0.09242144177449169 01/juil./2021 10.82 0.01 0.09250693802035152 30/juin/2021 10.81 -0.01 -0.09242144177449169 29/juin/2021 10.82 0.01 0.09250693802035152 28/juin/2021 10.81 -0.01 -0.09242144177449169 25/juin/2021 10.82 0.01 0.09250693802035152 24/juin/2021 10.81 0 0 22/juin/2021 10.81 0 0 21/juin/2021 10.81 0 0 18/juin/2021 10.81 0 0 17/juin/2021 10.81 -0.01 -0.09242144177449169 16/juin/2021 10.82 0 0 15/juin/2021 10.82 -0.01 -0.09233610341643583 14/juin/2021 10.83 0 0 11/juin/2021 10.83 0.01 0.09242144177449169 10/juin/2021 10.82 0 0 09/juin/2021 10.82 0.01 0.09250693802035152 08/juin/2021 10.81 0 0 07/juin/2021 10.81 0.03 0.2782931354359926 04/juin/2021 10.78 -0.03 -0.27752081406105455 03/juin/2021 10.81 0.01 0.09259259259259259 02/juin/2021 10.8 -0.01 -0.09250693802035152 01/juin/2021 10.81 0.01 0.09259259259259259 31/mai/2021 10.8 0 0 28/mai/2021 10.8 0 0 27/mai/2021 10.8 0.02 0.18552875695732837 26/mai/2021 10.78 0.01 0.09285051067780872 25/mai/2021 10.77 0.01 0.09293680297397769 21/mai/2021 10.76 0.01 0.09302325581395349 20/mai/2021 10.75 -0.01 -0.09293680297397769 19/mai/2021 10.76 -0.01 -0.09285051067780872 18/mai/2021 10.77 0 0 17/mai/2021 10.77 0.01 0.09293680297397769 14/mai/2021 10.76 -0.01 -0.09285051067780872 12/mai/2021 10.77 -0.01 -0.09276437847866419 11/mai/2021 10.78 0 0 10/mai/2021 10.78 0.01 0.09285051067780872 07/mai/2021 10.77 0 0 06/mai/2021 10.77 0.02 0.18604651162790697 05/mai/2021 10.75 0 0 04/mai/2021 10.75 0.01 0.0931098696461825 03/mai/2021 10.74 0 0 30/avr./2021 10.74 -0.02 -0.18587360594795538 29/avr./2021 10.76 0.03 0.27958993476234856 28/avr./2021 10.73 -0.01 -0.0931098696461825 27/avr./2021 10.74 0.01 0.09319664492078285 26/avr./2021 10.73 0 0 23/avr./2021 10.73 0.01 0.09328358208955224 22/avr./2021 10.72 0 0 21/avr./2021 10.72 -0.01 -0.09319664492078285 20/avr./2021 10.73 -0.01 -0.0931098696461825 19/avr./2021 10.74 0 0 16/avr./2021 10.74 0.03 0.2801120448179272 15/avr./2021 10.71 0 0 14/avr./2021 10.71 0.01 0.09345794392523364 13/avr./2021 10.7 -0.02 -0.1865671641791045 12/avr./2021 10.72 0 0 09/avr./2021 10.72 0.01 0.09337068160597572 08/avr./2021 10.71 0 0 07/avr./2021 10.71 0.02 0.18709073900841908 06/avr./2021 10.69 0.02 0.18744142455482662 01/avr./2021 10.67 0 0 31/mars/2021 10.67 0 0 30/mars/2021 10.67 -0.02 -0.18709073900841908 29/mars/2021 10.69 0.01 0.09363295880149813 26/mars/2021 10.68 -0.01 -0.09354536950420954 25/mars/2021 10.69 0 0 24/mars/2021 10.69 0 0 23/mars/2021 10.69 0.01 0.09363295880149813 22/mars/2021 10.68 0 0 19/mars/2021 10.68 -0.01 -0.09354536950420954 18/mars/2021 10.69 0 0 17/mars/2021 10.69 0 0 16/mars/2021 10.69 0.01 0.09363295880149813 15/mars/2021 10.68 -0.01 -0.09354536950420954 12/mars/2021 10.69 0.01 0.09363295880149813 11/mars/2021 10.68 0.03 0.28169014084507044 10/mars/2021 10.65 0 0 09/mars/2021 10.65 -0.01 -0.09380863039399624 08/mars/2021 10.66 -0.03 -0.2806361085126286 05/mars/2021 10.69 -0.02 -0.18674136321195145 04/mars/2021 10.71 -0.01 -0.09328358208955224 03/mars/2021 10.72 0 0 02/mars/2021 10.72 -0.01 -0.09319664492078285 01/mars/2021 10.73 0.02 0.18674136321195145 26/févr./2021 10.71 -0.03 -0.27932960893854747 25/févr./2021 10.74 -0.01 -0.09302325581395349 24/févr./2021 10.75 0.01 0.0931098696461825 23/févr./2021 10.74 0 0 22/févr./2021 10.74 0 0 19/févr./2021 10.74 -0.02 -0.18587360594795538 18/févr./2021 10.76 0.01 0.09302325581395349 17/févr./2021 10.75 -0.01 -0.09293680297397769 16/févr./2021 10.76 0 0 15/févr./2021 10.76 0 0 12/févr./2021 10.76 0.01 0.09302325581395349 11/févr./2021 10.75 0.01 0.0931098696461825 10/févr./2021 10.74 0 0 09/févr./2021 10.74 0 0 08/févr./2021 10.74 0.01 0.09319664492078285 05/févr./2021 10.73 0.01 0.09328358208955224 04/févr./2021 10.72 0 0 03/févr./2021 10.72 0.01 0.09337068160597572 02/févr./2021 10.71 0.01 0.09345794392523364 01/févr./2021 10.7 0.01 0.09354536950420954 29/janv./2021 10.69 -0.02 -0.18674136321195145 28/janv./2021 10.71 0.01 0.09345794392523364 27/janv./2021 10.7 0 0 26/janv./2021 10.7 0 0 25/janv./2021 10.7 0.02 0.18726591760299627 22/janv./2021 10.68 -0.02 -0.18691588785046728 21/janv./2021 10.7 0.01 0.09354536950420954 20/janv./2021 10.69 0.01 0.09363295880149813 19/janv./2021 10.68 0 0 18/janv./2021 10.68 0.01 0.09372071227741331 15/janv./2021 10.67 0 0 14/janv./2021 10.67 0.01 0.09380863039399624 13/janv./2021 10.66 0 0 12/janv./2021 10.66 -0.02 -0.18726591760299627 11/janv./2021 10.68 -0.01 -0.09354536950420954 08/janv./2021 10.69 0 0 07/janv./2021 10.69 -0.01 -0.09345794392523364 06/janv./2021 10.7 -0.01 -0.09337068160597572 05/janv./2021 10.71 -0.01 -0.09328358208955224 04/janv./2021 10.72 0.01 0.09337068160597572 31/déc./2020 10.71 0.01 0.09345794392523364 30/déc./2020 10.7 0 0 29/déc./2020 10.7 0.02 0.18726591760299627 28/déc./2020 10.68 0 0 23/déc./2020 10.68 0.01 0.09372071227741331 22/déc./2020 10.67 -0.01 -0.09363295880149813 21/déc./2020 10.68 0 0 18/déc./2020 10.68 0 0 17/déc./2020 10.68 0.01 0.09372071227741331 16/déc./2020 10.67 0.01 0.09380863039399624 15/déc./2020 10.66 0.01 0.09389671361502347 14/déc./2020 10.65 0 0 11/déc./2020 10.65 0.01 0.09398496240601503 10/déc./2020 10.64 0 0 09/déc./2020 10.64 0 0 08/déc./2020 10.64 0 0 07/déc./2020 10.64 0.01 0.09407337723424271 04/déc./2020 10.63 0.02 0.1885014137606032 03/déc./2020 10.61 0.01 0.09433962264150944 02/déc./2020 10.6 -0.01 -0.0942507068803016 01/déc./2020 10.61 0.01 0.09433962264150944 30/nov./2020 10.6 0.01 0.09442870632672333 27/nov./2020 10.59 0.01 0.0945179584120983 26/nov./2020 10.58 0 0 25/nov./2020 10.58 0.01 0.0946073793755913 24/nov./2020 10.57 0 0 23/nov./2020 10.57 0.02 0.1895734597156398 20/nov./2020 10.55 0.01 0.09487666034155598 19/nov./2020 10.54 0 0 18/nov./2020 10.54 0.02 0.19011406844106463 17/nov./2020 10.52 0.01 0.09514747859181731 16/nov./2020 10.51 0 0 13/nov./2020 10.51 0 0 12/nov./2020 10.51 0.01 0.09523809523809523 11/nov./2020 10.5 -0.01 -0.09514747859181731 10/nov./2020 10.51 0.03 0.2862595419847328 09/nov./2020 10.48 0.01 0.09551098376313276 06/nov./2020 10.47 0.02 0.19138755980861244 05/nov./2020 10.45 0.05 0.4807692307692308 04/nov./2020 10.4 0.03 0.2892960462873674 03/nov./2020 10.37 0.01 0.09652509652509653 02/nov./2020 10.36 0 0 30/oct./2020 10.36 -0.01 -0.09643201542912247 29/oct./2020 10.37 -0.03 -0.28846153846153844 28/oct./2020 10.4 -0.01 -0.09606147934678194 27/oct./2020 10.41 0 0 26/oct./2020 10.41 0.01 0.09615384615384616 23/oct./2020 10.4 -0.01 -0.09606147934678194 22/oct./2020 10.41 0 0 21/oct./2020 10.41 -0.01 -0.09596928982725528 20/oct./2020 10.42 0 0 19/oct./2020 10.42 0 0 16/oct./2020 10.42 -0.01 -0.09587727708533078 15/oct./2020 10.43 -0.01 -0.09578544061302682 14/oct./2020 10.44 0.01 0.09587727708533078 13/oct./2020 10.43 0 0 12/oct./2020 10.43 0.01 0.09596928982725528 09/oct./2020 10.42 0.01 0.09606147934678194 08/oct./2020 10.41 0.02 0.19249278152069296 07/oct./2020 10.39 0.01 0.09633911368015415 06/oct./2020 10.38 0.01 0.09643201542912247 05/oct./2020 10.37 0.01 0.09652509652509653 02/oct./2020 10.36 0 0 01/oct./2020 10.36 0.02 0.19342359767891681 30/sept./2020 10.34 0 0 29/sept./2020 10.34 0.01 0.0968054211035818 28/sept./2020 10.33 0 0 25/sept./2020 10.33 -0.02 -0.1932367149758454 24/sept./2020 10.35 -0.03 -0.28901734104046245 23/sept./2020 10.38 0 0 22/sept./2020 10.38 -0.03 -0.2881844380403458 21/sept./2020 10.41 -0.01 -0.09596928982725528 18/sept./2020 10.42 0 0 17/sept./2020 10.42 -0.01 -0.09587727708533078 16/sept./2020 10.43 0.01 0.09596928982725528 15/sept./2020 10.42 0 0 14/sept./2020 10.42 0 0 11/sept./2020 10.42 0.01 0.09606147934678194 10/sept./2020 10.41 0 0 09/sept./2020 10.41 -0.01 -0.09596928982725528 08/sept./2020 10.42 0 0 07/sept./2020 10.42 -0.02 -0.19157088122605365 04/sept./2020 10.44 0 0 03/sept./2020 10.44 0.01 0.09587727708533078 02/sept./2020 10.43 0.03 0.28846153846153844 01/sept./2020 10.4 0.01 0.09624639076034648 31/août/2020 10.39 0.01 0.09633911368015415 28/août/2020 10.38 -0.01 -0.09624639076034648 27/août/2020 10.39 0 0 26/août/2020 10.39 0 0 25/août/2020 10.39 0 0 24/août/2020 10.39 0.01 0.09633911368015415 21/août/2020 10.38 0 0 20/août/2020 10.38 0 0 19/août/2020 10.38 0.01 0.09643201542912247 18/août/2020 10.37 0 0 17/août/2020 10.37 0 0 14/août/2020 10.37 -0.01 -0.09633911368015415 13/août/2020 10.38 0 0 12/août/2020 10.38 -0.01 -0.09624639076034648 11/août/2020 10.39 0 0 10/août/2020 10.39 0.01 0.09633911368015415 07/août/2020 10.38 0 0 06/août/2020 10.38 0.02 0.19305019305019305 05/août/2020 10.36 0.01 0.0966183574879227 04/août/2020 10.35 0.01 0.09671179883945841 03/août/2020 10.34 0.01 0.0968054211035818 31/juil./2020 10.33 0 0 30/juil./2020 10.33 0.01 0.09689922480620156 29/juil./2020 10.32 0 0 28/juil./2020 10.32 0 0 27/juil./2020 10.32 0 0 24/juil./2020 10.32 0 0 23/juil./2020 10.32 0.02 0.1941747572815534 22/juil./2020 10.3 0.02 0.19455252918287938 21/juil./2020 10.28 0.03 0.2926829268292683 20/juil./2020 10.25 0.02 0.19550342130987292 17/juil./2020 10.23 0 0 16/juil./2020 10.23 0.02 0.1958863858961802 15/juil./2020 10.21 0 0 14/juil./2020 10.21 0.01 0.09803921568627451 13/juil./2020 10.2 0 0 10/juil./2020 10.2 0 0 09/juil./2020 10.2 0 0 08/juil./2020 10.2 0.01 0.09813542688910697 07/juil./2020 10.19 0.01 0.09823182711198428 06/juil./2020 10.18 0.01 0.09832841691248771 03/juil./2020 10.17 0.02 0.19704433497536947 02/juil./2020 10.15 0.01 0.09861932938856016 01/juil./2020 10.14 0 0 30/juin/2020 10.14 0 0 29/juin/2020 10.14 -0.01 -0.09852216748768473 26/juin/2020 10.15 0 0 25/juin/2020 10.15 -0.01 -0.0984251968503937 24/juin/2020 10.16 0 0 22/juin/2020 10.16 0.01 0.09852216748768473 19/juin/2020 10.15 0.01 0.09861932938856016 18/juin/2020 10.14 0 0 17/juin/2020 10.14 0.02 0.1976284584980237 16/juin/2020 10.12 0 0 15/juin/2020 10.12 0 0 12/juin/2020 10.12 -0.03 -0.2955665024630542 11/juin/2020 10.15 -0.01 -0.0984251968503937 10/juin/2020 10.16 0 0 09/juin/2020 10.16 0.01 0.09852216748768473 08/juin/2020 10.15 0.05 0.49504950495049505 05/juin/2020 10.1 0 0 04/juin/2020 10.1 0.02 0.1984126984126984 03/juin/2020 10.08 0.03 0.29850746268656714 02/juin/2020 10.05 0.03 0.2994011976047904 29/mai/2020 10.02 0 0 28/mai/2020 10.02 0.01 0.0999000999000999 27/mai/2020 10.01 0.03 0.30060120240480964 26/mai/2020 9.98 0 0 25/mai/2020 9.98 0.01 0.10030090270812438 22/mai/2020 9.97 0.05 0.5040322580645161 20/mai/2020 9.92 0.02 0.20202020202020202 19/mai/2020 9.9 0.03 0.303951367781155 18/mai/2020 9.87 0.01 0.10141987829614604 15/mai/2020 9.86 0 0 14/mai/2020 9.86 -0.01 -0.10131712259371833 13/mai/2020 9.87 0.02 0.20304568527918782 12/mai/2020 9.85 0.01 0.1016260162601626 11/mai/2020 9.84 0.02 0.20366598778004075 08/mai/2020 9.82 0.03 0.30643513789581206 07/mai/2020 9.79 0 0 06/mai/2020 9.79 0 0 05/mai/2020 9.79 -0.01 -0.10204081632653061 04/mai/2020 9.8 0 0 30/avr./2020 9.8 0.02 0.20449897750511248 29/avr./2020 9.78 0 0 28/avr./2020 9.78 0 0 27/avr./2020 9.78 0 0 24/avr./2020 9.78 -0.01 -0.10214504596527069 23/avr./2020 9.79 0.01 0.10224948875255624 22/avr./2020 9.78 -0.04 -0.4073319755600815 21/avr./2020 9.82 -0.01 -0.1017293997965412 20/avr./2020 9.83 0.01 0.10183299389002037 17/avr./2020 9.82 0.02 0.20408163265306123 16/avr./2020 9.8 0.01 0.10214504596527069 15/avr./2020 9.79 0.04 0.41025641025641024 14/avr./2020 9.75 0.16 1.6684045881126173 09/avr./2020 9.59 0.03 0.3138075313807531 08/avr./2020 9.56 0.03 0.3147953830010493 07/avr./2020 9.53 0.02 0.2103049421661409 06/avr./2020 9.51 0.15 1.6025641025641026 03/avr./2020 9.36 -0.16 -1.680672268907563 02/avr./2020 9.52 -0.02 -0.20964360587002095 01/avr./2020 9.54 0.29 3.135135135135135 31/mars/2020 9.25 -0.19 -2.01271186440678 30/mars/2020 9.44 0.06 0.6396588486140725 27/mars/2020 9.38 0.18 1.9565217391304348 26/mars/2020 9.2 0.02 0.2178649237472767 25/mars/2020 9.18 0.27 3.0303030303030303 24/mars/2020 8.91 -0.38 -4.090419806243272 23/mars/2020 9.29 0.17 1.8640350877192982 20/mars/2020 9.12 -0.22 -2.355460385438972 19/mars/2020 9.34 -0.22 -2.301255230125523 18/mars/2020 9.56 -0.16 -1.646090534979424 17/mars/2020 9.72 -0.32 -3.187250996015936 16/mars/2020 10.04 -0.17 -1.6650342801175317 13/mars/2020 10.21 -0.15 -1.4478764478764479 12/mars/2020 10.36 -0.12 -1.1450381679389312 11/mars/2020 10.48 -0.1 -0.945179584120983 10/mars/2020 10.58 -0.03 -0.2827521206409048 09/mars/2020 10.61 -0.06 -0.5623242736644799 06/mars/2020 10.67 -0.01 -0.09363295880149813 05/mars/2020 10.68 0.02 0.18761726078799248 04/mars/2020 10.66 0.04 0.3766478342749529 03/mars/2020 10.62 0.01 0.0942507068803016 02/mars/2020 10.61 -0.01 -0.09416195856873823 28/févr./2020 10.62 -0.04 -0.37523452157598497 27/févr./2020 10.66 -0.01 -0.09372071227741331 26/févr./2020 10.67 -0.02 -0.18709073900841908 25/févr./2020 10.69 -0.02 -0.18674136321195145 24/févr./2020 10.71 0.01 0.09345794392523364 21/févr./2020 10.7 0.01 0.09354536950420954 20/févr./2020 10.69 0 0 19/févr./2020 10.69 0 0 18/févr./2020 10.69 0 0 17/févr./2020 10.69 0.01 0.09363295880149813 14/févr./2020 10.68 0 0 13/févr./2020 10.68 0 0 12/févr./2020 10.68 0 0 11/févr./2020 10.68 0.01 0.09372071227741331 10/févr./2020 10.67 0 0 07/févr./2020 10.67 0.02 0.18779342723004694 06/févr./2020 10.65 0 0 05/févr./2020 10.65 0.01 0.09398496240601503 04/févr./2020 10.64 0.01 0.09407337723424271 03/févr./2020 10.63 0 0 31/janv./2020 10.63 0 0 30/janv./2020 10.63 0 0 29/janv./2020 10.63 -0.04 -0.37488284910965325 28/janv./2020 10.67 0.04 0.37629350893697083 27/janv./2020 10.63 0 0 24/janv./2020 10.63 0 0 23/janv./2020 10.63 0 0 22/janv./2020 10.63 0 0 21/janv./2020 10.63 0.01 0.09416195856873823 20/janv./2020 10.62 0 0 17/janv./2020 10.62 0.01 0.0942507068803016 16/janv./2020 10.61 0 0 15/janv./2020 10.61 0 0 14/janv./2020 10.61 0 0 13/janv./2020 10.61 0.01 0.09433962264150944 10/janv./2020 10.6 0.01 0.09442870632672333 09/janv./2020 10.59 0 0 08/janv./2020 10.59 0 0 07/janv./2020 10.59 0 0 06/janv./2020 10.59 0.01 0.0945179584120983 03/janv./2020 10.58 0.01 0.0946073793755913 02/janv./2020 10.57 0 0 31/déc./2019 10.57 -0.03 -0.2830188679245283 30/déc./2019 10.6 0.04 0.3787878787878788 27/déc./2019 10.56 0 0 23/déc./2019 10.56 0 0 20/déc./2019 10.56 0.01 0.0947867298578199 19/déc./2019 10.55 0 0 18/déc./2019 10.55 0 0 17/déc./2019 10.55 0 0 16/déc./2019 10.55 0.02 0.1899335232668566 13/déc./2019 10.53 0.01 0.09505703422053231 12/déc./2019 10.52 -0.03 -0.2843601895734597 11/déc./2019 10.55 0 0 10/déc./2019 10.55 0.04 0.38058991436726924 09/déc./2019 10.51 0.01 0.09523809523809523 06/déc./2019 10.5 0 0 05/déc./2019 10.5 0 0 04/déc./2019 10.5 0 0 03/déc./2019 10.5 0 0 02/déc./2019 10.5 0 0 29/nov./2019 10.5 0 0 28/nov./2019 10.5 0 0 27/nov./2019 10.5 0.01 0.09532888465204957 26/nov./2019 10.49 0 0 25/nov./2019 10.49 0.01 0.09541984732824428 22/nov./2019 10.48 -0.01 -0.09532888465204957 21/nov./2019 10.49 0 0 20/nov./2019 10.49 0 0 19/nov./2019 10.49 0 0 18/nov./2019 10.49 0 0 15/nov./2019 10.49 0 0 14/nov./2019 10.49 0 0 13/nov./2019 10.49 -0.01 -0.09523809523809523 12/nov./2019 10.5 0 0 11/nov./2019 10.5 0 0 08/nov./2019 10.5 0 0 07/nov./2019 10.5 -0.01 -0.09514747859181731 06/nov./2019 10.51 0 0 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24/sept./2019 10.48 0 0 23/sept./2019 10.48 0.01 0.09551098376313276 20/sept./2019 10.47 0 0 19/sept./2019 10.47 0 0 18/sept./2019 10.47 0 0 17/sept./2019 10.47 0 0 16/sept./2019 10.47 0 0 13/sept./2019 10.47 0 0 12/sept./2019 10.47 0 0 11/sept./2019 10.47 -0.01 -0.09541984732824428 10/sept./2019 10.48 -0.01 -0.09532888465204957 09/sept./2019 10.49 0 0 06/sept./2019 10.49 0 0 05/sept./2019 10.49 0 0 04/sept./2019 10.49 0 0 03/sept./2019 10.49 0 0 02/sept./2019 10.49 0.01 0.09541984732824428 30/août/2019 10.48 0 0 29/août/2019 10.48 0 0 28/août/2019 10.48 0.01 0.09551098376313276 27/août/2019 10.47 0 0 26/août/2019 10.47 0.01 0.09560229445506692 23/août/2019 10.46 0 0 22/août/2019 10.46 0 0 21/août/2019 10.46 0.01 0.09569377990430622 20/août/2019 10.45 0.01 0.09578544061302682 19/août/2019 10.44 0 0 16/août/2019 10.44 0 0 14/août/2019 10.44 0.01 0.09587727708533078 13/août/2019 10.43 0 0 12/août/2019 10.43 0 0 09/août/2019 10.43 0 0 08/août/2019 10.43 0 0 07/août/2019 10.43 0.02 0.19212295869356388 06/août/2019 10.41 -0.01 -0.09596928982725528 05/août/2019 10.42 0 0 02/août/2019 10.42 0.02 0.19230769230769232 01/août/2019 10.4 0 0 31/juil./2019 10.4 0 0 30/juil./2019 10.4 0 0 29/juil./2019 10.4 0 0 26/juil./2019 10.4 0 0 25/juil./2019 10.4 0 0 24/juil./2019 10.4 0.01 0.09624639076034648 23/juil./2019 10.39 0 0 22/juil./2019 10.39 0 0 19/juil./2019 10.39 0.01 0.09633911368015415 18/juil./2019 10.38 0 0 17/juil./2019 10.38 0 0 16/juil./2019 10.38 0 0 15/juil./2019 10.38 0.01 0.09643201542912247 12/juil./2019 10.37 -0.01 -0.09633911368015415 11/juil./2019 10.38 0 0 10/juil./2019 10.38 0.03 0.2898550724637681 09/juil./2019 10.35 -0.04 -0.3849855630413859 08/juil./2019 10.39 -0.01 -0.09615384615384616 05/juil./2019 10.4 -0.01 -0.09606147934678194 04/juil./2019 10.41 0.01 0.09615384615384616 03/juil./2019 10.4 0.01 0.09624639076034648 02/juil./2019 10.39 -0.03 -0.28790786948176583 01/juil./2019 10.42 0.02 0.19230769230769232 28/juin/2019 10.4 0.04 0.3861003861003861 27/juin/2019 10.36 -0.01 -0.09643201542912247 26/juin/2019 10.37 -0.04 -0.38424591738712777 25/juin/2019 10.41 0.05 0.4826254826254826 24/juin/2019 10.36 0 0 21/juin/2019 10.36 0 0 20/juin/2019 10.36 0.03 0.2904162633107454 19/juin/2019 10.33 0.01 0.09689922480620156 18/juin/2019 10.32 0.01 0.09699321047526673 17/juin/2019 10.31 0 0 14/juin/2019 10.31 0.01 0.0970873786407767 13/juin/2019 10.3 0 0 12/juin/2019 10.3 0.01 0.09718172983479106 11/juin/2019 10.29 0.02 0.19474196689386564 07/juin/2019 10.27 0 0 06/juin/2019 10.27 0 0 05/juin/2019 10.27 0.02 0.1951219512195122 04/juin/2019 10.25 0 0 03/juin/2019 10.25 0.01 0.09765625 31/mai/2019 10.24 0.01 0.09775171065493646 29/mai/2019 10.23 0.01 0.09784735812133072 28/mai/2019 10.22 0 0 27/mai/2019 10.22 0 0 24/mai/2019 10.22 0 0 23/mai/2019 10.22 0 0 22/mai/2019 10.22 0 0 21/mai/2019 10.22 0 0 20/mai/2019 10.22 0 0 17/mai/2019 10.22 0 0 16/mai/2019 10.22 0.01 0.0979431929480901 15/mai/2019 10.21 0 0 14/mai/2019 10.21 -0.01 -0.09784735812133072 13/mai/2019 10.22 0.01 0.0979431929480901 10/mai/2019 10.21 -0.02 -0.19550342130987292 08/mai/2019 10.23 0 0 07/mai/2019 10.23 0 0 06/mai/2019 10.23 0 0 03/mai/2019 10.23 0 0 02/mai/2019 10.23 0 0 30/avr./2019 10.23 0 0 29/avr./2019 10.23 0.01 0.09784735812133072 26/avr./2019 10.22 0 0 25/avr./2019 10.22 0 0 24/avr./2019 10.22 0.01 0.0979431929480901 23/avr./2019 10.21 0 0 18/avr./2019 10.21 0 0 17/avr./2019 10.21 0 0 16/avr./2019 10.21 0 0 15/avr./2019 10.21 0 0 12/avr./2019 10.21 0.01 0.09803921568627451 11/avr./2019 10.2 0 0 10/avr./2019 10.2 0 0 09/avr./2019 10.2 0 0 08/avr./2019 10.2 0.01 0.09813542688910697 05/avr./2019 10.19 0 0 04/avr./2019 10.19 0 0 03/avr./2019 10.19 0 0 02/avr./2019 10.19 0 0 01/avr./2019 10.19 0.01 0.09823182711198428 29/mars/2019 10.18 0 0 28/mars/2019 10.18 0 0 27/mars/2019 10.18 0.01 0.09832841691248771 26/mars/2019 10.17 0 0 25/mars/2019 10.17 0.01 0.0984251968503937 22/mars/2019 10.16 0 0 21/mars/2019 10.16 0.01 0.09852216748768473 20/mars/2019 10.15 0 0 19/mars/2019 10.15 0.01 0.09861932938856016 18/mars/2019 10.14 0.01 0.09871668311944719 15/mars/2019 10.13 0 0 14/mars/2019 10.13 0.01 0.09881422924901186 13/mars/2019 10.12 0.01 0.09891196834817013 12/mars/2019 10.11 0.01 0.09900990099009901 11/mars/2019 10.1 0 0 08/mars/2019 10.1 0 0 07/mars/2019 10.1 0 0 06/mars/2019 10.1 0 0 05/mars/2019 10.1 0 0 04/mars/2019 10.1 0 0 01/mars/2019 10.1 0 0 28/févr./2019 10.1 -0.01 -0.09891196834817013 27/févr./2019 10.11 0.01 0.09900990099009901 26/févr./2019 10.1 0.01 0.09910802775024777 25/févr./2019 10.09 0.01 0.0992063492063492 22/févr./2019 10.08 0 0 21/févr./2019 10.08 0 0 20/févr./2019 10.08 -0.03 -0.29673590504451036 19/févr./2019 10.11 0.04 0.3972194637537239 18/févr./2019 10.07 0 0 15/févr./2019 10.07 0 0 14/févr./2019 10.07 0 0 13/févr./2019 10.07 0.01 0.09940357852882704 12/févr./2019 10.06 0 0 11/févr./2019 10.06 0 0 08/févr./2019 10.06 -0.01 -0.09930486593843098 07/févr./2019 10.07 0 0 06/févr./2019 10.07 0.01 0.09940357852882704 05/févr./2019 10.06 0.01 0.09950248756218906 04/févr./2019 10.05 0 0 01/févr./2019 10.05 0.02 0.19940179461615154 31/janv./2019 10.03 0.02 0.1998001998001998 30/janv./2019 10.01 0 0 29/janv./2019 10.01 0 0 28/janv./2019 10.01 0 0 25/janv./2019 10.01 0.01 0.1 24/janv./2019 10 0.01 0.1001001001001001 23/janv./2019 9.99 -0.01 -0.1 22/janv./2019 10 0 0 21/janv./2019 10 0.01 0.1001001001001001 18/janv./2019 9.99 0.01 0.10020040080160321 17/janv./2019 9.98 0 0 16/janv./2019 9.98 0.01 0.10030090270812438 15/janv./2019 9.97 -0.01 -0.10020040080160321 14/janv./2019 9.98 0.02 0.20080321285140562 11/janv./2019 9.96 0.01 0.10050251256281408 10/janv./2019 9.95 0.01 0.1006036217303823 09/janv./2019 9.94 0.01 0.10070493454179255 08/janv./2019 9.93 0.01 0.10080645161290322 07/janv./2019 9.92 0.01 0.10090817356205853 04/janv./2019 9.91 0.01 0.10101010101010101 03/janv./2019 9.9 0 0 02/janv./2019 9.9 0 0 31/déc./2018 9.9 0.01 0.10111223458038422 28/déc./2018 9.89 0.01 0.10121457489878542 27/déc./2018 9.88 -0.02 -0.20202020202020202 21/déc./2018 9.9 -0.02 -0.20161290322580644 20/déc./2018 9.92 -0.02 -0.2012072434607646 19/déc./2018 9.94 0 0 18/déc./2018 9.94 -0.01 -0.10050251256281408 17/déc./2018 9.95 -0.03 -0.30060120240480964 14/déc./2018 9.98 0.04 0.4024144869215292 13/déc./2018 9.94 0 0 12/déc./2018 9.94 0 0 11/déc./2018 9.94 0 0 10/déc./2018 9.94 0 0 07/déc./2018 9.94 0 0 06/déc./2018 9.94 0 0 05/déc./2018 9.94 -0.01 -0.10050251256281408 04/déc./2018 9.95 0 0 03/déc./2018 9.95 0.01 0.1006036217303823 30/nov./2018 9.94 0 0 29/nov./2018 9.94 0 0 28/nov./2018 9.94 0 0 27/nov./2018 9.94 0 0 26/nov./2018 9.94 0 0 23/nov./2018 9.94 0 0 22/nov./2018 9.94 0 0 21/nov./2018 9.94 -0.01 -0.10050251256281408 20/nov./2018 9.95 -0.01 -0.10040160642570281 19/nov./2018 9.96 0.01 0.10050251256281408 16/nov./2018 9.95 -0.01 -0.10040160642570281 15/nov./2018 9.96 -0.01 -0.10030090270812438 14/nov./2018 9.97 -0.01 -0.10020040080160321 13/nov./2018 9.98 0 0 12/nov./2018 9.98 -0.01 -0.1001001001001001 09/nov./2018 9.99 0 0 08/nov./2018 9.99 0.01 0.10020040080160321 07/nov./2018 9.98 0 0 06/nov./2018 9.98 0 0 05/nov./2018 9.98 0 0 02/nov./2018 9.98 0.01 0.10030090270812438 31/oct./2018 9.97 -0.01 -0.10020040080160321 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 -0.01 -0.1 18/oct./2018 10 0 0 17/oct./2018 10 -- -- BGF Sustainable Global Bond Income Fund Lancement du fonds 17-oct.-2018 Date de fin du mois Performance mensuelle 31/oct./2018 -- 30/nov./2018 -0.300903 31/déc./2018 -0.402414 31/janv./2019 1.313131 28/févr./2019 0.697906 31/mars/2019 0.792079 30/avr./2019 0.491159 31/mai/2019 0.097752 30/juin/2019 1.5625 31/juil./2019 0 31/août/2019 0.769231 30/sept./2019 0 31/oct./2019 0.09542 30/nov./2019 0.095329 31/déc./2019 0.666667 31/janv./2020 0.567644 29/févr./2020 -0.094073 31/mars/2020 -12.900188 30/avr./2020 5.945946 31/mai/2020 2.244898 30/juin/2020 1.197605 31/juil./2020 1.873767 31/août/2020 0.580833 30/sept./2020 -0.481232 31/oct./2020 0.193424 30/nov./2020 2.316602 31/déc./2020 1.037736 31/janv./2021 -0.186741 28/févr./2021 0.187091 31/mars/2021 -0.373483 30/avr./2021 0.656045 31/mai/2021 0.558659 30/juin/2021 0.092593 31/juil./2021 -0.185014 31/août/2021 0.55607 30/sept./2021 -0.829493 31/oct./2021 -0.929368 30/nov./2021 -1.125704 31/déc./2021 0.759013 31/janv./2022 -1.694915 28/févr./2022 -2.394636 31/mars/2022 -0.490677 30/avr./2022 -1.282051 31/mai/2022 -0.599401 30/juin/2022 -2.613065 31/juil./2022 1.444788 31/août/2022 -0.915565 30/sept./2022 -3.285421 31/oct./2022 0.424628 30/nov./2022 2.008457 31/déc./2022 0.310881 31/janv./2023 2.272727 28/févr./2023 -1.313131 31/mars/2023 -0.614125 30/avr./2023 0.720906 31/mai/2023 -0.613497 30/juin/2023 0.514403 31/juil./2023 1.023541 31/août/2023 -0.303951 30/sept./2023 -1.01626 31/oct./2023 -0.821355 30/nov./2023 3.623188 31/déc./2023 2.797203 31/janv./2024 0.291545 29/févr./2024 -0.581395