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 USD Devise de base USD Classe d’actif Obligations Classification SFDR Article 8 Droits d'entrée 0,00% Frais courants 0,49% ISIN LU1893598703 Frais sur encours 0,50% Commission de performance de l'indice de référence 0,00% 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 BGFBIZ2 SEDOL BGL0LC9 Régime fiscal PEA - 29-févr.-2024 BGF Sustainable Global Bond Income Fund Inception Date 17/oct./2018 Fund Holdings as of - Total Net Assets USD 1 358 633,37 Number of Securities 947,00 Shares Outstanding 117 228,55 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 11.59 0.01 0.08635578583765112 26/mars/2024 11.58 0 0 25/mars/2024 11.58 -0.01 -0.08628127696289906 22/mars/2024 11.59 0.02 0.17286084701815038 21/mars/2024 11.57 0.03 0.25996533795493937 20/mars/2024 11.54 0.01 0.08673026886383348 19/mars/2024 11.53 0.01 0.08680555555555555 18/mars/2024 11.52 -0.01 -0.08673026886383348 15/mars/2024 11.53 -0.02 -0.17316017316017315 14/mars/2024 11.55 -0.02 -0.17286084701815038 13/mars/2024 11.57 0 0 12/mars/2024 11.57 0 0 11/mars/2024 11.57 -0.01 -0.08635578583765112 08/mars/2024 11.58 0.03 0.2597402597402597 07/mars/2024 11.55 0.01 0.08665511265164645 06/mars/2024 11.54 0.02 0.1736111111111111 05/mars/2024 11.52 0.01 0.08688097306689835 04/mars/2024 11.51 0.03 0.2613240418118467 01/mars/2024 11.48 -0.01 -0.08703220191470844 29/févr./2024 11.49 0.01 0.08710801393728224 28/févr./2024 11.48 -0.01 -0.08703220191470844 27/févr./2024 11.49 -0.01 -0.08695652173913043 26/févr./2024 11.5 0.01 0.08703220191470844 23/févr./2024 11.49 0 0 22/févr./2024 11.49 0 0 21/févr./2024 11.49 0 0 20/févr./2024 11.49 0.01 0.08710801393728224 19/févr./2024 11.48 0.01 0.08718395815170009 16/févr./2024 11.47 -0.01 -0.08710801393728224 15/févr./2024 11.48 0.03 0.26200873362445415 14/févr./2024 11.45 -0.01 -0.08726003490401396 13/févr./2024 11.46 -0.03 -0.26109660574412535 12/févr./2024 11.49 0.01 0.08710801393728224 09/févr./2024 11.48 -0.01 -0.08703220191470844 08/févr./2024 11.49 -0.03 -0.2604166666666667 07/févr./2024 11.52 0.03 0.26109660574412535 06/févr./2024 11.49 0 0 05/févr./2024 11.49 -0.03 -0.2604166666666667 02/févr./2024 11.52 -0.03 -0.2597402597402597 01/févr./2024 11.55 0.01 0.08665511265164645 31/janv./2024 11.54 0.01 0.08673026886383348 30/janv./2024 11.53 0.03 0.2608695652173913 29/janv./2024 11.5 0.01 0.08703220191470844 26/janv./2024 11.49 0.01 0.08710801393728224 25/janv./2024 11.48 0.02 0.17452006980802792 24/janv./2024 11.46 0 0 23/janv./2024 11.46 0 0 22/janv./2024 11.46 0.02 0.17482517482517482 19/janv./2024 11.44 0 0 18/janv./2024 11.44 -0.02 -0.17452006980802792 17/janv./2024 11.46 -0.03 -0.26109660574412535 16/janv./2024 11.49 -0.02 -0.1737619461337967 15/janv./2024 11.51 0.01 0.08695652173913043 12/janv./2024 11.5 0.04 0.34904013961605584 11/janv./2024 11.46 0.01 0.08733624454148471 10/janv./2024 11.45 0 0 09/janv./2024 11.45 0.04 0.35056967572305 08/janv./2024 11.41 0.01 0.08771929824561403 05/janv./2024 11.4 -0.02 -0.17513134851138354 04/janv./2024 11.42 -0.01 -0.08748906386701662 03/janv./2024 11.43 -0.05 -0.4355400696864111 02/janv./2024 11.48 -0.02 -0.17391304347826086 29/déc./2023 11.5 -0.01 -0.08688097306689835 28/déc./2023 11.51 0.02 0.17406440382941687 27/déc./2023 11.49 0.02 0.17436791630340018 22/déc./2023 11.47 0.01 0.08726003490401396 21/déc./2023 11.46 0.01 0.08733624454148471 20/déc./2023 11.45 0.03 0.2626970227670753 19/déc./2023 11.42 -0.01 -0.08748906386701662 18/déc./2023 11.43 0.02 0.175284837861525 15/déc./2023 11.41 0.02 0.17559262510974538 14/déc./2023 11.39 0.13 1.1545293072824157 13/déc./2023 11.26 0.03 0.26714158504007124 12/déc./2023 11.23 0 0 11/déc./2023 11.23 0 0 08/déc./2023 11.23 -0.02 -0.17777777777777778 07/déc./2023 11.25 0.01 0.08896797153024912 06/déc./2023 11.24 0.02 0.17825311942959002 05/déc./2023 11.22 0.01 0.08920606601248884 04/déc./2023 11.21 0.05 0.44802867383512546 01/déc./2023 11.16 0.01 0.08968609865470852 30/nov./2023 11.15 0 0 29/nov./2023 11.15 0.06 0.5410279531109107 28/nov./2023 11.09 0.02 0.18066847335140018 27/nov./2023 11.07 0.02 0.18099547511312217 24/nov./2023 11.05 -0.01 -0.09041591320072333 23/nov./2023 11.06 0 0 22/nov./2023 11.06 0.01 0.09049773755656108 21/nov./2023 11.05 0.02 0.1813236627379873 20/nov./2023 11.03 0.02 0.18165304268846502 17/nov./2023 11.01 0.01 0.09090909090909091 16/nov./2023 11 0.02 0.18214936247723132 15/nov./2023 10.98 0.02 0.18248175182481752 14/nov./2023 10.96 0.08 0.7352941176470589 13/nov./2023 10.88 -0.02 -0.1834862385321101 10/nov./2023 10.9 -0.01 -0.09165902841429881 09/nov./2023 10.91 0 0 08/nov./2023 10.91 0.01 0.09174311926605505 07/nov./2023 10.9 -0.01 -0.09165902841429881 06/nov./2023 10.91 0.01 0.09174311926605505 03/nov./2023 10.9 0.06 0.5535055350553506 02/nov./2023 10.84 0.09 0.8372093023255814 31/oct./2023 10.75 0.01 0.0931098696461825 30/oct./2023 10.74 0 0 27/oct./2023 10.74 0.01 0.09319664492078285 26/oct./2023 10.73 -0.02 -0.18604651162790697 25/oct./2023 10.75 0.03 0.2798507462686567 24/oct./2023 10.72 0.04 0.37453183520599254 23/oct./2023 10.68 -0.01 -0.09354536950420954 20/oct./2023 10.69 0 0 19/oct./2023 10.69 -0.03 -0.2798507462686567 18/oct./2023 10.72 -0.02 -0.186219739292365 17/oct./2023 10.74 -0.03 -0.2785515320334262 16/oct./2023 10.77 -0.02 -0.18535681186283595 13/oct./2023 10.79 -0.01 -0.09259259259259259 12/oct./2023 10.8 0 0 11/oct./2023 10.8 0.03 0.2785515320334262 10/oct./2023 10.77 0.04 0.3727865796831314 09/oct./2023 10.73 0 0 06/oct./2023 10.73 -0.02 -0.18604651162790697 05/oct./2023 10.75 0.02 0.1863932898415657 04/oct./2023 10.73 -0.04 -0.3714020427112349 03/oct./2023 10.77 -0.03 -0.2777777777777778 02/oct./2023 10.8 -0.03 -0.2770083102493075 29/sept./2023 10.83 0.04 0.3707136237256719 28/sept./2023 10.79 -0.05 -0.4612546125461255 27/sept./2023 10.84 -0.01 -0.09216589861751152 26/sept./2023 10.85 -0.01 -0.09208103130755065 25/sept./2023 10.86 -0.01 -0.09199632014719411 22/sept./2023 10.87 0 0 21/sept./2023 10.87 -0.03 -0.27522935779816515 20/sept./2023 10.9 0.01 0.09182736455463728 19/sept./2023 10.89 0 0 18/sept./2023 10.89 -0.01 -0.09174311926605505 15/sept./2023 10.9 -0.01 -0.09165902841429881 14/sept./2023 10.91 0.02 0.18365472910927455 13/sept./2023 10.89 0.01 0.09191176470588236 12/sept./2023 10.88 0 0 11/sept./2023 10.88 -0.01 -0.09182736455463728 08/sept./2023 10.89 0.03 0.27624309392265195 07/sept./2023 10.86 -0.02 -0.18382352941176472 06/sept./2023 10.88 -0.02 -0.1834862385321101 05/sept./2023 10.9 -0.01 -0.09165902841429881 04/sept./2023 10.91 -0.01 -0.09157509157509157 01/sept./2023 10.92 0.01 0.09165902841429881 31/août/2023 10.91 0 0 30/août/2023 10.91 0.04 0.36798528058877644 29/août/2023 10.87 0.01 0.09208103130755065 28/août/2023 10.86 0 0 25/août/2023 10.86 -0.01 -0.09199632014719411 24/août/2023 10.87 0.03 0.2767527675276753 23/août/2023 10.84 0.04 0.37037037037037035 22/août/2023 10.8 -0.02 -0.18484288354898337 21/août/2023 10.82 0 0 18/août/2023 10.82 -0.02 -0.18450184501845018 17/août/2023 10.84 -0.02 -0.1841620626151013 16/août/2023 10.86 -0.02 -0.18382352941176472 14/août/2023 10.88 -0.02 -0.1834862385321101 11/août/2023 10.9 -0.04 -0.3656307129798903 10/août/2023 10.94 0.02 0.18315018315018314 09/août/2023 10.92 0 0 08/août/2023 10.92 0.02 0.1834862385321101 07/août/2023 10.9 0.02 0.18382352941176472 04/août/2023 10.88 0.01 0.09199632014719411 03/août/2023 10.87 -0.03 -0.27522935779816515 02/août/2023 10.9 -0.02 -0.18315018315018314 01/août/2023 10.92 -0.02 -0.18281535648994515 31/juil./2023 10.94 0.03 0.27497708524289644 28/juil./2023 10.91 -0.01 -0.09157509157509157 27/juil./2023 10.92 0.01 0.09165902841429881 26/juil./2023 10.91 0.01 0.09174311926605505 25/juil./2023 10.9 -0.01 -0.09165902841429881 24/juil./2023 10.91 0.01 0.09174311926605505 21/juil./2023 10.9 -0.01 -0.09165902841429881 20/juil./2023 10.91 -0.01 -0.09157509157509157 19/juil./2023 10.92 0.02 0.1834862385321101 18/juil./2023 10.9 0.01 0.09182736455463728 17/juil./2023 10.89 -0.01 -0.09174311926605505 14/juil./2023 10.9 0.02 0.18382352941176472 13/juil./2023 10.88 0.05 0.4616805170821791 12/juil./2023 10.83 0.04 0.3707136237256719 11/juil./2023 10.79 0.02 0.18570102135561745 10/juil./2023 10.77 0.01 0.09293680297397769 07/juil./2023 10.76 -0.02 -0.18552875695732837 06/juil./2023 10.78 -0.04 -0.36968576709796674 05/juil./2023 10.82 -0.01 -0.09233610341643583 04/juil./2023 10.83 0 0 03/juil./2023 10.83 0.03 0.2777777777777778 30/juin/2023 10.8 0 0 29/juin/2023 10.8 -0.01 -0.09250693802035152 28/juin/2023 10.81 0 0 27/juin/2023 10.81 0 0 26/juin/2023 10.81 0.01 0.09259259259259259 22/juin/2023 10.8 -0.01 -0.09250693802035152 21/juin/2023 10.81 -0.01 -0.09242144177449169 20/juin/2023 10.82 0 0 19/juin/2023 10.82 0.01 0.09250693802035152 16/juin/2023 10.81 0.01 0.09259259259259259 15/juin/2023 10.8 0 0 14/juin/2023 10.8 0.01 0.09267840593141798 13/juin/2023 10.79 0.01 0.09276437847866419 12/juin/2023 10.78 0.01 0.09285051067780872 09/juin/2023 10.77 0.01 0.09293680297397769 08/juin/2023 10.76 -0.01 -0.09285051067780872 07/juin/2023 10.77 0.01 0.09293680297397769 06/juin/2023 10.76 0 0 05/juin/2023 10.76 0.01 0.09302325581395349 02/juin/2023 10.75 0.02 0.1863932898415657 01/juin/2023 10.73 0.01 0.09328358208955224 31/mai/2023 10.72 0.02 0.18691588785046728 30/mai/2023 10.7 0.03 0.28116213683223995 26/mai/2023 10.67 -0.01 -0.09363295880149813 25/mai/2023 10.68 -0.03 -0.2801120448179272 24/mai/2023 10.71 0 0 23/mai/2023 10.71 -0.01 -0.09328358208955224 22/mai/2023 10.72 0 0 19/mai/2023 10.72 -0.02 -0.186219739292365 17/mai/2023 10.74 -0.01 -0.09302325581395349 16/mai/2023 10.75 -0.01 -0.09293680297397769 15/mai/2023 10.76 -0.02 -0.18552875695732837 12/mai/2023 10.78 0 0 11/mai/2023 10.78 0.04 0.37243947858473 10/mai/2023 10.74 -0.02 -0.18587360594795538 08/mai/2023 10.76 0 0 05/mai/2023 10.76 -0.01 -0.09285051067780872 04/mai/2023 10.77 -0.01 -0.09276437847866419 03/mai/2023 10.78 0.02 0.18587360594795538 02/mai/2023 10.76 -0.01 -0.09285051067780872 28/avr./2023 10.77 0.01 0.09293680297397769 27/avr./2023 10.76 -0.01 -0.09285051067780872 26/avr./2023 10.77 0 0 25/avr./2023 10.77 0.01 0.09293680297397769 24/avr./2023 10.76 0.01 0.09302325581395349 21/avr./2023 10.75 0 0 20/avr./2023 10.75 0 0 19/avr./2023 10.75 -0.01 -0.09293680297397769 18/avr./2023 10.76 0 0 17/avr./2023 10.76 0 0 14/avr./2023 10.76 0.01 0.09302325581395349 13/avr./2023 10.75 0.01 0.0931098696461825 12/avr./2023 10.74 0.01 0.09319664492078285 11/avr./2023 10.73 0 0 06/avr./2023 10.73 0 0 05/avr./2023 10.73 0 0 04/avr./2023 10.73 0.01 0.09328358208955224 03/avr./2023 10.72 0.04 0.37453183520599254 31/mars/2023 10.68 0.03 0.28169014084507044 30/mars/2023 10.65 0.05 0.4716981132075472 29/mars/2023 10.6 0.01 0.09442870632672333 28/mars/2023 10.59 -0.01 -0.09433962264150944 27/mars/2023 10.6 0 0 24/mars/2023 10.6 -0.01 -0.0942507068803016 23/mars/2023 10.61 0.01 0.09433962264150944 22/mars/2023 10.6 0.02 0.1890359168241966 21/mars/2023 10.58 0.05 0.4748338081671415 20/mars/2023 10.53 -0.05 -0.4725897920604915 17/mars/2023 10.58 0.01 0.0946073793755913 16/mars/2023 10.57 -0.01 -0.0945179584120983 15/mars/2023 10.58 -0.05 -0.4703668861712135 14/mars/2023 10.63 0 0 13/mars/2023 10.63 -0.04 -0.37488284910965325 10/mars/2023 10.67 -0.03 -0.2803738317757009 09/mars/2023 10.7 -0.02 -0.1865671641791045 08/mars/2023 10.72 -0.03 -0.27906976744186046 07/mars/2023 10.75 0.01 0.0931098696461825 06/mars/2023 10.74 0.04 0.37383177570093457 03/mars/2023 10.7 0.02 0.18726591760299627 02/mars/2023 10.68 -0.03 -0.2801120448179272 01/mars/2023 10.71 -0.01 -0.09328358208955224 28/févr./2023 10.72 0 0 27/févr./2023 10.72 -0.01 -0.09319664492078285 24/févr./2023 10.73 0.01 0.09328358208955224 23/févr./2023 10.72 0.03 0.2806361085126286 22/févr./2023 10.69 -0.04 -0.3727865796831314 21/févr./2023 10.73 -0.03 -0.2788104089219331 20/févr./2023 10.76 0.02 0.186219739292365 17/févr./2023 10.74 -0.03 -0.2785515320334262 16/févr./2023 10.77 -0.01 -0.09276437847866419 15/févr./2023 10.78 -0.03 -0.27752081406105455 14/févr./2023 10.81 0.01 0.09259259259259259 13/févr./2023 10.8 -0.02 -0.18484288354898337 10/févr./2023 10.82 -0.05 -0.45998160073597055 09/févr./2023 10.87 0.01 0.09208103130755065 08/févr./2023 10.86 -0.01 -0.09199632014719411 07/févr./2023 10.87 -0.02 -0.18365472910927455 06/févr./2023 10.89 -0.04 -0.36596523330283626 03/févr./2023 10.93 0.01 0.09157509157509157 02/févr./2023 10.92 0.07 0.6451612903225806 01/févr./2023 10.85 0.02 0.18467220683287167 31/janv./2023 10.83 -0.01 -0.09225092250922509 30/janv./2023 10.84 0 0 27/janv./2023 10.84 0.01 0.09233610341643583 26/janv./2023 10.83 0.01 0.09242144177449169 25/janv./2023 10.82 0.01 0.09250693802035152 24/janv./2023 10.81 0.02 0.18535681186283595 23/janv./2023 10.79 -0.01 -0.09259259259259259 20/janv./2023 10.8 -0.01 -0.09250693802035152 19/janv./2023 10.81 0 0 18/janv./2023 10.81 0.03 0.2782931354359926 17/janv./2023 10.78 -0.01 -0.09267840593141798 16/janv./2023 10.79 0.01 0.09276437847866419 13/janv./2023 10.78 0.04 0.37243947858473 12/janv./2023 10.74 0.03 0.2801120448179272 11/janv./2023 10.71 0.01 0.09345794392523364 10/janv./2023 10.7 0.02 0.18726591760299627 09/janv./2023 10.68 0.06 0.5649717514124294 06/janv./2023 10.62 0 0 05/janv./2023 10.62 0.01 0.0942507068803016 04/janv./2023 10.61 0.02 0.18885741265344666 03/janv./2023 10.59 0.03 0.2840909090909091 02/janv./2023 10.56 -0.01 -0.0946073793755913 30/déc./2022 10.57 0 0 29/déc./2022 10.57 -0.02 -0.18885741265344666 28/déc./2022 10.59 -0.02 -0.1885014137606032 27/déc./2022 10.61 0 0 23/déc./2022 10.61 -0.01 -0.09416195856873823 22/déc./2022 10.62 0.04 0.3780718336483932 21/déc./2022 10.58 -0.03 -0.2827521206409048 20/déc./2022 10.61 -0.03 -0.2819548872180451 19/déc./2022 10.64 0 0 16/déc./2022 10.64 -0.03 -0.28116213683223995 15/déc./2022 10.67 0.01 0.09380863039399624 14/déc./2022 10.66 0.02 0.18796992481203006 13/déc./2022 10.64 0.03 0.2827521206409048 12/déc./2022 10.61 0 0 09/déc./2022 10.61 0.01 0.09433962264150944 08/déc./2022 10.6 0.01 0.09442870632672333 07/déc./2022 10.59 0 0 06/déc./2022 10.59 -0.02 -0.1885014137606032 05/déc./2022 10.61 0.03 0.2835538752362949 02/déc./2022 10.58 0.02 0.1893939393939394 01/déc./2022 10.56 0.05 0.47573739295908657 30/nov./2022 10.51 0 0 29/nov./2022 10.51 -0.02 -0.1899335232668566 28/nov./2022 10.53 0.01 0.09505703422053231 25/nov./2022 10.52 0.02 0.19047619047619047 24/nov./2022 10.5 0.03 0.28653295128939826 23/nov./2022 10.47 0.04 0.3835091083413231 22/nov./2022 10.43 0 0 21/nov./2022 10.43 0.01 0.09596928982725528 18/nov./2022 10.42 0 0 17/nov./2022 10.42 0 0 16/nov./2022 10.42 0.02 0.19230769230769232 15/nov./2022 10.4 0.04 0.3861003861003861 14/nov./2022 10.36 0 0 11/nov./2022 10.36 0.1 0.9746588693957114 10/nov./2022 10.26 0.02 0.1953125 09/nov./2022 10.24 -0.01 -0.0975609756097561 08/nov./2022 10.25 0.01 0.09765625 07/nov./2022 10.24 0.01 0.09775171065493646 04/nov./2022 10.23 -0.01 -0.09765625 03/nov./2022 10.24 -0.03 -0.2921129503407984 02/nov./2022 10.27 0 0 31/oct./2022 10.27 0.01 0.09746588693957114 28/oct./2022 10.26 0.02 0.1953125 27/oct./2022 10.24 0.02 0.19569471624266144 26/oct./2022 10.22 0.03 0.2944062806673209 25/oct./2022 10.19 0.01 0.09823182711198428 24/oct./2022 10.18 0.01 0.09832841691248771 21/oct./2022 10.17 -0.02 -0.19627085377821393 20/oct./2022 10.19 -0.02 -0.1958863858961802 19/oct./2022 10.21 -0.01 -0.09784735812133072 18/oct./2022 10.22 0.03 0.2944062806673209 17/oct./2022 10.19 -0.01 -0.09803921568627451 14/oct./2022 10.2 0.02 0.19646365422396855 13/oct./2022 10.18 -0.03 -0.2938295788442703 12/oct./2022 10.21 -0.02 -0.19550342130987292 11/oct./2022 10.23 -0.03 -0.29239766081871343 10/oct./2022 10.26 -0.01 -0.09737098344693282 07/oct./2022 10.27 -0.01 -0.09727626459143969 06/oct./2022 10.28 0 0 05/oct./2022 10.28 0.02 0.1949317738791423 04/oct./2022 10.26 0.05 0.48971596474045054 03/oct./2022 10.21 0.01 0.09803921568627451 30/sept./2022 10.2 -0.01 -0.0979431929480901 29/sept./2022 10.21 -0.02 -0.19550342130987292 28/sept./2022 10.23 -0.05 -0.48638132295719844 27/sept./2022 10.28 -0.03 -0.2909796314258002 26/sept./2022 10.31 -0.04 -0.3864734299516908 23/sept./2022 10.35 -0.05 -0.4807692307692308 22/sept./2022 10.4 -0.01 -0.09606147934678194 21/sept./2022 10.41 -0.01 -0.09596928982725528 20/sept./2022 10.42 0 0 19/sept./2022 10.42 -0.02 -0.19157088122605365 16/sept./2022 10.44 -0.03 -0.28653295128939826 15/sept./2022 10.47 0 0 14/sept./2022 10.47 -0.04 -0.38058991436726924 13/sept./2022 10.51 -0.02 -0.1899335232668566 12/sept./2022 10.53 0.02 0.19029495718363462 09/sept./2022 10.51 0.02 0.19065776930409914 08/sept./2022 10.49 0.03 0.28680688336520077 07/sept./2022 10.46 0 0 06/sept./2022 10.46 -0.03 -0.2859866539561487 05/sept./2022 10.49 0.01 0.09541984732824428 02/sept./2022 10.48 0 0 01/sept./2022 10.48 -0.04 -0.38022813688212925 31/août/2022 10.52 -0.03 -0.2843601895734597 30/août/2022 10.55 -0.01 -0.0946969696969697 29/août/2022 10.56 -0.03 -0.28328611898017 26/août/2022 10.59 0.01 0.0945179584120983 25/août/2022 10.58 0.01 0.0946073793755913 24/août/2022 10.57 0 0 23/août/2022 10.57 -0.02 -0.18885741265344666 22/août/2022 10.59 -0.04 -0.37629350893697083 19/août/2022 10.63 -0.02 -0.18779342723004694 18/août/2022 10.65 0 0 17/août/2022 10.65 -0.03 -0.2808988764044944 16/août/2022 10.68 0.02 0.18761726078799248 12/août/2022 10.66 -0.01 -0.09372071227741331 11/août/2022 10.67 0.03 0.2819548872180451 10/août/2022 10.64 0 0 09/août/2022 10.64 0.01 0.09407337723424271 08/août/2022 10.63 0.01 0.09416195856873823 05/août/2022 10.62 0 0 04/août/2022 10.62 0.01 0.0942507068803016 03/août/2022 10.61 -0.01 -0.09416195856873823 02/août/2022 10.62 0.02 0.18867924528301888 01/août/2022 10.6 0.02 0.1890359168241966 29/juil./2022 10.58 0.03 0.2843601895734597 28/juil./2022 10.55 0.02 0.1899335232668566 27/juil./2022 10.53 0 0 26/juil./2022 10.53 0.01 0.09505703422053231 25/juil./2022 10.52 0.01 0.09514747859181731 22/juil./2022 10.51 0.04 0.38204393505253104 21/juil./2022 10.47 0 0 20/juil./2022 10.47 0.03 0.28735632183908044 19/juil./2022 10.44 0 0 18/juil./2022 10.44 0.02 0.19193857965451055 15/juil./2022 10.42 -0.01 -0.09587727708533078 14/juil./2022 10.43 0 0 13/juil./2022 10.43 -0.01 -0.09578544061302682 12/juil./2022 10.44 0 0 11/juil./2022 10.44 0 0 08/juil./2022 10.44 0.01 0.09587727708533078 07/juil./2022 10.43 0.01 0.09596928982725528 06/juil./2022 10.42 0 0 05/juil./2022 10.42 0 0 04/juil./2022 10.42 0.01 0.09606147934678194 01/juil./2022 10.41 0 0 30/juin/2022 10.41 -0.03 -0.28735632183908044 29/juin/2022 10.44 -0.02 -0.19120458891013384 28/juin/2022 10.46 -0.02 -0.19083969465648856 27/juin/2022 10.48 0.02 0.19120458891013384 24/juin/2022 10.46 0 0 22/juin/2022 10.46 0 0 21/juin/2022 10.46 -0.03 -0.2859866539561487 20/juin/2022 10.49 0.01 0.09541984732824428 17/juin/2022 10.48 -0.02 -0.19047619047619047 16/juin/2022 10.5 0 0 15/juin/2022 10.5 -0.02 -0.19011406844106463 14/juin/2022 10.52 -0.05 -0.47303689687795647 13/juin/2022 10.57 -0.06 -0.5644402634054563 10/juin/2022 10.63 -0.02 -0.18779342723004694 09/juin/2022 10.65 -0.01 -0.09380863039399624 08/juin/2022 10.66 0 0 07/juin/2022 10.66 -0.01 -0.09372071227741331 03/juin/2022 10.67 -0.01 -0.09363295880149813 02/juin/2022 10.68 0 0 01/juin/2022 10.68 0.01 0.09372071227741331 31/mai/2022 10.67 -0.02 -0.18709073900841908 30/mai/2022 10.69 0.05 0.4699248120300752 27/mai/2022 10.64 0.05 0.4721435316336166 25/mai/2022 10.59 0.01 0.0945179584120983 24/mai/2022 10.58 0 0 23/mai/2022 10.58 0 0 20/mai/2022 10.58 0.01 0.0946073793755913 19/mai/2022 10.57 -0.03 -0.2830188679245283 18/mai/2022 10.6 -0.02 -0.18832391713747645 17/mai/2022 10.62 0 0 16/mai/2022 10.62 -0.01 -0.09407337723424271 13/mai/2022 10.63 0 0 12/mai/2022 10.63 -0.01 -0.09398496240601503 11/mai/2022 10.64 0.01 0.09407337723424271 10/mai/2022 10.63 -0.05 -0.4681647940074906 06/mai/2022 10.68 -0.04 -0.373134328358209 05/mai/2022 10.72 0.02 0.18691588785046728 04/mai/2022 10.7 0.01 0.09354536950420954 03/mai/2022 10.69 -0.02 -0.18674136321195145 02/mai/2022 10.71 -0.01 -0.09328358208955224 29/avr./2022 10.72 -0.01 -0.09319664492078285 28/avr./2022 10.73 0 0 27/avr./2022 10.73 -0.01 -0.0931098696461825 26/avr./2022 10.74 0 0 25/avr./2022 10.74 -0.03 -0.2785515320334262 22/avr./2022 10.77 -0.03 -0.2777777777777778 21/avr./2022 10.8 0.01 0.09267840593141798 20/avr./2022 10.79 -0.01 -0.09259259259259259 19/avr./2022 10.8 -0.01 -0.09250693802035152 14/avr./2022 10.81 0.01 0.09259259259259259 13/avr./2022 10.8 -0.01 -0.09250693802035152 12/avr./2022 10.81 -0.02 -0.18467220683287167 11/avr./2022 10.83 -0.02 -0.18433179723502305 08/avr./2022 10.85 0 0 07/avr./2022 10.85 -0.01 -0.09208103130755065 06/avr./2022 10.86 -0.01 -0.09199632014719411 05/avr./2022 10.87 0 0 04/avr./2022 10.87 0.02 0.18433179723502305 01/avr./2022 10.85 0.01 0.09225092250922509 31/mars/2022 10.84 0 0 30/mars/2022 10.84 0.03 0.27752081406105455 29/mars/2022 10.81 0.01 0.09259259259259259 28/mars/2022 10.8 -0.03 -0.2770083102493075 25/mars/2022 10.83 0.03 0.2777777777777778 24/mars/2022 10.8 0.01 0.09267840593141798 23/mars/2022 10.79 -0.01 -0.09259259259259259 22/mars/2022 10.8 -0.01 -0.09250693802035152 21/mars/2022 10.81 0.03 0.2782931354359926 18/mars/2022 10.78 0.03 0.27906976744186046 17/mars/2022 10.75 0.02 0.1863932898415657 16/mars/2022 10.73 0.01 0.09328358208955224 15/mars/2022 10.72 -0.04 -0.37174721189591076 14/mars/2022 10.76 0 0 11/mars/2022 10.76 -0.01 -0.09285051067780872 10/mars/2022 10.77 0.02 0.18604651162790697 09/mars/2022 10.75 -0.01 -0.09293680297397769 08/mars/2022 10.76 -0.02 -0.18552875695732837 07/mars/2022 10.78 -0.04 -0.36968576709796674 04/mars/2022 10.82 -0.04 -0.3683241252302026 03/mars/2022 10.86 -0.02 -0.18382352941176472 02/mars/2022 10.88 0 0 01/mars/2022 10.88 0 0 28/févr./2022 10.88 -0.02 -0.1834862385321101 25/févr./2022 10.9 0.01 0.09182736455463728 24/févr./2022 10.89 -0.09 -0.819672131147541 23/févr./2022 10.98 -0.01 -0.09099181073703366 22/févr./2022 10.99 -0.01 -0.09090909090909091 21/févr./2022 11 -0.01 -0.09082652134423251 18/févr./2022 11.01 -0.01 -0.09074410163339383 17/févr./2022 11.02 -0.02 -0.18115942028985507 16/févr./2022 11.04 -0.01 -0.09049773755656108 15/févr./2022 11.05 0 0 14/févr./2022 11.05 -0.02 -0.18066847335140018 11/févr./2022 11.07 -0.04 -0.36003600360036003 10/févr./2022 11.11 0.01 0.09009009009009009 09/févr./2022 11.1 0.01 0.09017132551848513 08/févr./2022 11.09 0 0 07/févr./2022 11.09 -0.04 -0.35938903863432164 04/févr./2022 11.13 -0.04 -0.35810205908683973 03/févr./2022 11.17 0.02 0.17937219730941703 02/févr./2022 11.15 0 0 01/févr./2022 11.15 0.01 0.08976660682226212 31/janv./2022 11.14 -0.01 -0.08968609865470852 28/janv./2022 11.15 -0.02 -0.17905102954341987 27/janv./2022 11.17 -0.02 -0.17873100983020554 26/janv./2022 11.19 0.01 0.08944543828264759 25/janv./2022 11.18 0 0 24/janv./2022 11.18 -0.01 -0.08936550491510277 21/janv./2022 11.19 -0.01 -0.08928571428571429 20/janv./2022 11.2 0.01 0.08936550491510277 19/janv./2022 11.19 -0.03 -0.26737967914438504 18/janv./2022 11.22 0.01 0.08920606601248884 17/janv./2022 11.21 -0.01 -0.08912655971479501 14/janv./2022 11.22 -0.02 -0.17793594306049823 13/janv./2022 11.24 -0.01 -0.08888888888888889 12/janv./2022 11.25 0 0 11/janv./2022 11.25 -0.02 -0.1774622892635315 10/janv./2022 11.27 -0.02 -0.1771479185119575 07/janv./2022 11.29 0 0 06/janv./2022 11.29 -0.03 -0.26501766784452296 05/janv./2022 11.32 -0.01 -0.088261253309797 04/janv./2022 11.33 -0.01 -0.08818342151675485 03/janv./2022 11.34 0.02 0.17667844522968199 31/déc./2021 11.32 0 0 30/déc./2021 11.32 -0.01 -0.088261253309797 29/déc./2021 11.33 0.02 0.1768346595932803 28/déc./2021 11.31 0 0 27/déc./2021 11.31 0 0 23/déc./2021 11.31 0.02 0.1771479185119575 22/déc./2021 11.29 -0.01 -0.08849557522123894 21/déc./2021 11.3 0.01 0.08857395925597875 20/déc./2021 11.29 0 0 17/déc./2021 11.29 0 0 16/déc./2021 11.29 -0.01 -0.08849557522123894 15/déc./2021 11.3 -0.01 -0.08841732979664015 14/déc./2021 11.31 0 0 13/déc./2021 11.31 0 0 10/déc./2021 11.31 0 0 09/déc./2021 11.31 0 0 08/déc./2021 11.31 0.02 0.1771479185119575 07/déc./2021 11.29 0.01 0.08865248226950355 06/déc./2021 11.28 0.02 0.17761989342806395 03/déc./2021 11.26 -0.01 -0.08873114463176575 02/déc./2021 11.27 0.01 0.08880994671403197 01/déc./2021 11.26 0.04 0.35650623885918004 30/nov./2021 11.22 -0.03 -0.26666666666666666 29/nov./2021 11.25 0 0 26/nov./2021 11.25 -0.04 -0.354295837023915 25/nov./2021 11.29 -0.02 -0.1768346595932803 24/nov./2021 11.31 0 0 23/nov./2021 11.31 -0.03 -0.26455026455026454 22/nov./2021 11.34 0.02 0.17667844522968199 19/nov./2021 11.32 -0.01 -0.088261253309797 18/nov./2021 11.33 0 0 17/nov./2021 11.33 -0.01 -0.08818342151675485 16/nov./2021 11.34 -0.01 -0.0881057268722467 15/nov./2021 11.35 0.01 0.08818342151675485 12/nov./2021 11.34 0.01 0.088261253309797 11/nov./2021 11.33 -0.01 -0.08818342151675485 10/nov./2021 11.34 0.02 0.17667844522968199 09/nov./2021 11.32 -0.03 -0.2643171806167401 08/nov./2021 11.35 0.02 0.176522506619594 05/nov./2021 11.33 0.01 0.08833922261484099 04/nov./2021 11.32 -0.02 -0.1763668430335097 03/nov./2021 11.34 0.02 0.17667844522968199 02/nov./2021 11.32 -0.03 -0.2643171806167401 29/oct./2021 11.35 -0.01 -0.0880281690140845 28/oct./2021 11.36 0.01 0.0881057268722467 27/oct./2021 11.35 -0.01 -0.0880281690140845 26/oct./2021 11.36 0 0 25/oct./2021 11.36 -0.01 -0.08795074758135445 22/oct./2021 11.37 -0.01 -0.08787346221441125 21/oct./2021 11.38 -0.01 -0.08779631255487269 20/oct./2021 11.39 0 0 19/oct./2021 11.39 0.01 0.08787346221441125 18/oct./2021 11.38 0.02 0.176056338028169 15/oct./2021 11.36 0.03 0.264783759929391 14/oct./2021 11.33 0.02 0.1768346595932803 13/oct./2021 11.31 -0.01 -0.08833922261484099 12/oct./2021 11.32 -0.03 -0.2643171806167401 11/oct./2021 11.35 -0.02 -0.1759014951627089 08/oct./2021 11.37 -0.01 -0.08787346221441125 07/oct./2021 11.38 0 0 06/oct./2021 11.38 -0.03 -0.26292725679228746 05/oct./2021 11.41 -0.01 -0.08756567425569177 04/oct./2021 11.42 -0.01 -0.08748906386701662 01/oct./2021 11.43 -0.02 -0.17467248908296942 30/sept./2021 11.45 0 0 29/sept./2021 11.45 -0.02 -0.17436791630340018 28/sept./2021 11.47 -0.01 -0.08710801393728224 27/sept./2021 11.48 -0.02 -0.17391304347826086 24/sept./2021 11.5 -0.01 -0.08688097306689835 23/sept./2021 11.51 0.01 0.08695652173913043 22/sept./2021 11.5 -0.01 -0.08688097306689835 21/sept./2021 11.51 -0.01 -0.08680555555555555 20/sept./2021 11.52 -0.02 -0.1733102253032929 17/sept./2021 11.54 -0.01 -0.08658008658008658 16/sept./2021 11.55 0 0 15/sept./2021 11.55 0 0 14/sept./2021 11.55 0 0 13/sept./2021 11.55 0 0 10/sept./2021 11.55 0.01 0.08665511265164645 09/sept./2021 11.54 0 0 08/sept./2021 11.54 0 0 07/sept./2021 11.54 0 0 06/sept./2021 11.54 0 0 03/sept./2021 11.54 0.01 0.08673026886383348 02/sept./2021 11.53 0 0 01/sept./2021 11.53 0 0 31/août/2021 11.53 0.01 0.08680555555555555 30/août/2021 11.52 0.01 0.08688097306689835 27/août/2021 11.51 0 0 26/août/2021 11.51 0.01 0.08695652173913043 25/août/2021 11.5 0 0 24/août/2021 11.5 0.01 0.08703220191470844 23/août/2021 11.49 0.01 0.08710801393728224 20/août/2021 11.48 0 0 19/août/2021 11.48 -0.01 -0.08703220191470844 18/août/2021 11.49 0 0 17/août/2021 11.49 0.01 0.08710801393728224 16/août/2021 11.48 -0.01 -0.08703220191470844 13/août/2021 11.49 0 0 12/août/2021 11.49 0 0 11/août/2021 11.49 0 0 10/août/2021 11.49 0 0 09/août/2021 11.49 -0.01 -0.08695652173913043 06/août/2021 11.5 0 0 05/août/2021 11.5 0.01 0.08703220191470844 04/août/2021 11.49 0.01 0.08710801393728224 03/août/2021 11.48 0.01 0.08718395815170009 02/août/2021 11.47 0.01 0.08726003490401396 30/juil./2021 11.46 0 0 29/juil./2021 11.46 0 0 28/juil./2021 11.46 -0.01 -0.08718395815170009 27/juil./2021 11.47 0 0 26/juil./2021 11.47 -0.01 -0.08710801393728224 23/juil./2021 11.48 0 0 22/juil./2021 11.48 0 0 21/juil./2021 11.48 -0.01 -0.08703220191470844 20/juil./2021 11.49 0.01 0.08710801393728224 19/juil./2021 11.48 -0.02 -0.17391304347826086 16/juil./2021 11.5 0.01 0.08703220191470844 15/juil./2021 11.49 0 0 14/juil./2021 11.49 0 0 13/juil./2021 11.49 0 0 12/juil./2021 11.49 0.01 0.08710801393728224 09/juil./2021 11.48 0.01 0.08718395815170009 08/juil./2021 11.47 0 0 07/juil./2021 11.47 0 0 06/juil./2021 11.47 -0.02 -0.17406440382941687 05/juil./2021 11.49 0.02 0.17436791630340018 02/juil./2021 11.47 -0.01 -0.08710801393728224 01/juil./2021 11.48 0 0 30/juin/2021 11.48 0 0 29/juin/2021 11.48 0 0 28/juin/2021 11.48 0 0 25/juin/2021 11.48 0.01 0.08718395815170009 24/juin/2021 11.47 0 0 22/juin/2021 11.47 0 0 21/juin/2021 11.47 0 0 18/juin/2021 11.47 0 0 17/juin/2021 11.47 -0.01 -0.08710801393728224 16/juin/2021 11.48 -0.01 -0.08703220191470844 15/juin/2021 11.49 0 0 14/juin/2021 11.49 0 0 11/juin/2021 11.49 0.01 0.08710801393728224 10/juin/2021 11.48 0 0 09/juin/2021 11.48 0.01 0.08718395815170009 08/juin/2021 11.47 0 0 07/juin/2021 11.47 0.04 0.34995625546806647 04/juin/2021 11.43 -0.04 -0.34873583260680036 03/juin/2021 11.47 0.01 0.08726003490401396 02/juin/2021 11.46 0 0 01/juin/2021 11.46 0 0 31/mai/2021 11.46 0.01 0.08733624454148471 28/mai/2021 11.45 0 0 27/mai/2021 11.45 0.02 0.17497812773403323 26/mai/2021 11.43 0 0 25/mai/2021 11.43 0.01 0.08756567425569177 21/mai/2021 11.42 0.02 0.17543859649122806 20/mai/2021 11.4 -0.01 -0.0876424189307625 19/mai/2021 11.41 -0.01 -0.08756567425569177 18/mai/2021 11.42 0 0 17/mai/2021 11.42 0.01 0.0876424189307625 14/mai/2021 11.41 -0.01 -0.08756567425569177 12/mai/2021 11.42 -0.01 -0.08748906386701662 11/mai/2021 11.43 0 0 10/mai/2021 11.43 0.01 0.08756567425569177 07/mai/2021 11.42 0.01 0.0876424189307625 06/mai/2021 11.41 0.02 0.17559262510974538 05/mai/2021 11.39 0 0 04/mai/2021 11.39 0 0 03/mai/2021 11.39 0.01 0.08787346221441125 30/avr./2021 11.38 -0.03 -0.26292725679228746 29/avr./2021 11.41 0.03 0.26362038664323373 28/avr./2021 11.38 0 0 27/avr./2021 11.38 0 0 26/avr./2021 11.38 0 0 23/avr./2021 11.38 0.01 0.08795074758135445 22/avr./2021 11.37 0.01 0.0880281690140845 21/avr./2021 11.36 -0.01 -0.08795074758135445 20/avr./2021 11.37 -0.01 -0.08787346221441125 19/avr./2021 11.38 0 0 16/avr./2021 11.38 0.03 0.2643171806167401 15/avr./2021 11.35 0 0 14/avr./2021 11.35 0.01 0.08818342151675485 13/avr./2021 11.34 -0.01 -0.0881057268722467 12/avr./2021 11.35 -0.01 -0.0880281690140845 09/avr./2021 11.36 0.02 0.1763668430335097 08/avr./2021 11.34 0 0 07/avr./2021 11.34 0.01 0.088261253309797 06/avr./2021 11.33 0.02 0.1768346595932803 01/avr./2021 11.31 0.01 0.08849557522123894 31/mars/2021 11.3 0 0 30/mars/2021 11.3 -0.02 -0.17667844522968199 29/mars/2021 11.32 0.01 0.08841732979664015 26/mars/2021 11.31 -0.01 -0.08833922261484099 25/mars/2021 11.32 -0.01 -0.088261253309797 24/mars/2021 11.33 0.01 0.08833922261484099 23/mars/2021 11.32 0.01 0.08841732979664015 22/mars/2021 11.31 0 0 19/mars/2021 11.31 -0.01 -0.08833922261484099 18/mars/2021 11.32 0 0 17/mars/2021 11.32 0 0 16/mars/2021 11.32 0.01 0.08841732979664015 15/mars/2021 11.31 -0.01 -0.08833922261484099 12/mars/2021 11.32 0.01 0.08841732979664015 11/mars/2021 11.31 0.03 0.26595744680851063 10/mars/2021 11.28 0 0 09/mars/2021 11.28 -0.01 -0.08857395925597875 08/mars/2021 11.29 -0.02 -0.1768346595932803 05/mars/2021 11.31 -0.02 -0.176522506619594 04/mars/2021 11.33 -0.02 -0.1762114537444934 03/mars/2021 11.35 0.01 0.08818342151675485 02/mars/2021 11.34 -0.01 -0.0881057268722467 01/mars/2021 11.35 0.02 0.176522506619594 26/févr./2021 11.33 -0.04 -0.3518029903254178 25/févr./2021 11.37 0 0 24/févr./2021 11.37 0.01 0.0880281690140845 23/févr./2021 11.36 -0.01 -0.08795074758135445 22/févr./2021 11.37 0.01 0.0880281690140845 19/févr./2021 11.36 -0.02 -0.1757469244288225 18/févr./2021 11.38 0.01 0.08795074758135445 17/févr./2021 11.37 -0.02 -0.17559262510974538 16/févr./2021 11.39 0 0 15/févr./2021 11.39 0.01 0.08787346221441125 12/févr./2021 11.38 0 0 11/févr./2021 11.38 0.01 0.08795074758135445 10/févr./2021 11.37 0.01 0.0880281690140845 09/févr./2021 11.36 0 0 08/févr./2021 11.36 0.01 0.0881057268722467 05/févr./2021 11.35 0.01 0.08818342151675485 04/févr./2021 11.34 0.01 0.088261253309797 03/févr./2021 11.33 0 0 02/févr./2021 11.33 0.02 0.1768346595932803 01/févr./2021 11.31 0 0 29/janv./2021 11.31 -0.01 -0.08833922261484099 28/janv./2021 11.32 0 0 27/janv./2021 11.32 0 0 26/janv./2021 11.32 0.01 0.08841732979664015 25/janv./2021 11.31 0.02 0.1771479185119575 22/janv./2021 11.29 -0.02 -0.1768346595932803 21/janv./2021 11.31 0.01 0.08849557522123894 20/janv./2021 11.3 0.01 0.08857395925597875 19/janv./2021 11.29 0 0 18/janv./2021 11.29 0 0 15/janv./2021 11.29 0.01 0.08865248226950355 14/janv./2021 11.28 0.01 0.08873114463176575 13/janv./2021 11.27 0 0 12/janv./2021 11.27 -0.02 -0.1771479185119575 11/janv./2021 11.29 -0.01 -0.08849557522123894 08/janv./2021 11.3 0 0 07/janv./2021 11.3 -0.01 -0.08841732979664015 06/janv./2021 11.31 -0.01 -0.08833922261484099 05/janv./2021 11.32 -0.01 -0.088261253309797 04/janv./2021 11.33 0.01 0.08833922261484099 31/déc./2020 11.32 0.01 0.08841732979664015 30/déc./2020 11.31 0.01 0.08849557522123894 29/déc./2020 11.3 0.01 0.08857395925597875 28/déc./2020 11.29 0.01 0.08865248226950355 23/déc./2020 11.28 0.01 0.08873114463176575 22/déc./2020 11.27 -0.01 -0.08865248226950355 21/déc./2020 11.28 0 0 18/déc./2020 11.28 0 0 17/déc./2020 11.28 0.02 0.17761989342806395 16/déc./2020 11.26 0.01 0.08888888888888889 15/déc./2020 11.25 0 0 14/déc./2020 11.25 0 0 11/déc./2020 11.25 0.02 0.17809439002671415 10/déc./2020 11.23 0 0 09/déc./2020 11.23 -0.01 -0.08896797153024912 08/déc./2020 11.24 0.01 0.08904719501335707 07/déc./2020 11.23 0.01 0.08912655971479501 04/déc./2020 11.22 0.02 0.17857142857142858 03/déc./2020 11.2 0.01 0.08936550491510277 02/déc./2020 11.19 0 0 01/déc./2020 11.19 0.01 0.08944543828264759 30/nov./2020 11.18 0.01 0.08952551477170993 27/nov./2020 11.17 0 0 26/nov./2020 11.17 0 0 25/nov./2020 11.17 0.01 0.08960573476702509 24/nov./2020 11.16 0.01 0.08968609865470852 23/nov./2020 11.15 0.01 0.08976660682226212 20/nov./2020 11.14 0.01 0.08984725965858041 19/nov./2020 11.13 0.01 0.08992805755395683 18/nov./2020 11.12 0.01 0.09000900090009001 17/nov./2020 11.11 0.02 0.18034265103697025 16/nov./2020 11.09 0 0 13/nov./2020 11.09 0 0 12/nov./2020 11.09 0.01 0.09025270758122744 11/nov./2020 11.08 -0.01 -0.09017132551848513 10/nov./2020 11.09 0.03 0.27124773960216997 09/nov./2020 11.06 0.01 0.09049773755656108 06/nov./2020 11.05 0.02 0.1813236627379873 05/nov./2020 11.03 0.06 0.5469462169553327 04/nov./2020 10.97 0.03 0.2742230347349177 03/nov./2020 10.94 0.02 0.18315018315018314 02/nov./2020 10.92 0 0 30/oct./2020 10.92 -0.02 -0.18281535648994515 29/oct./2020 10.94 -0.03 -0.27347310847766637 28/oct./2020 10.97 -0.01 -0.09107468123861566 27/oct./2020 10.98 0 0 26/oct./2020 10.98 0.01 0.09115770282588878 23/oct./2020 10.97 -0.01 -0.09107468123861566 22/oct./2020 10.98 0 0 21/oct./2020 10.98 -0.01 -0.09099181073703366 20/oct./2020 10.99 0 0 19/oct./2020 10.99 0.01 0.09107468123861566 16/oct./2020 10.98 -0.01 -0.09099181073703366 15/oct./2020 10.99 -0.01 -0.09090909090909091 14/oct./2020 11 0 0 13/oct./2020 11 0.01 0.09099181073703366 12/oct./2020 10.99 0.01 0.09107468123861566 09/oct./2020 10.98 0.01 0.09115770282588878 08/oct./2020 10.97 0.01 0.09124087591240876 07/oct./2020 10.96 0.02 0.18281535648994515 06/oct./2020 10.94 0.01 0.09149130832570906 05/oct./2020 10.93 0.01 0.09157509157509157 02/oct./2020 10.92 0 0 01/oct./2020 10.92 0.02 0.1834862385321101 30/sept./2020 10.9 0 0 29/sept./2020 10.9 0.01 0.09182736455463728 28/sept./2020 10.89 0 0 25/sept./2020 10.89 -0.02 -0.18331805682859761 24/sept./2020 10.91 -0.03 -0.2742230347349177 23/sept./2020 10.94 0 0 22/sept./2020 10.94 -0.03 -0.27347310847766637 21/sept./2020 10.97 -0.01 -0.09107468123861566 18/sept./2020 10.98 0 0 17/sept./2020 10.98 -0.01 -0.09099181073703366 16/sept./2020 10.99 0.01 0.09107468123861566 15/sept./2020 10.98 0.01 0.09115770282588878 14/sept./2020 10.97 0 0 11/sept./2020 10.97 0 0 10/sept./2020 10.97 0 0 09/sept./2020 10.97 -0.01 -0.09107468123861566 08/sept./2020 10.98 0 0 07/sept./2020 10.98 -0.01 -0.09099181073703366 04/sept./2020 10.99 -0.01 -0.09090909090909091 03/sept./2020 11 0.01 0.09099181073703366 02/sept./2020 10.99 0.04 0.365296803652968 01/sept./2020 10.95 0.01 0.09140767824497258 31/août/2020 10.94 0.01 0.09149130832570906 28/août/2020 10.93 -0.01 -0.09140767824497258 27/août/2020 10.94 0 0 26/août/2020 10.94 0 0 25/août/2020 10.94 0 0 24/août/2020 10.94 0.01 0.09149130832570906 21/août/2020 10.93 0 0 20/août/2020 10.93 0 0 19/août/2020 10.93 0.01 0.09157509157509157 18/août/2020 10.92 0 0 17/août/2020 10.92 0 0 14/août/2020 10.92 -0.01 -0.09149130832570906 13/août/2020 10.93 0 0 12/août/2020 10.93 -0.01 -0.09140767824497258 11/août/2020 10.94 0 0 10/août/2020 10.94 0.01 0.09149130832570906 07/août/2020 10.93 0.01 0.09157509157509157 06/août/2020 10.92 0.01 0.09165902841429881 05/août/2020 10.91 0.02 0.18365472910927455 04/août/2020 10.89 0.01 0.09191176470588236 03/août/2020 10.88 0.01 0.09199632014719411 31/juil./2020 10.87 0 0 30/juil./2020 10.87 0.01 0.09208103130755065 29/juil./2020 10.86 0 0 28/juil./2020 10.86 0 0 27/juil./2020 10.86 0.01 0.09216589861751152 24/juil./2020 10.85 0 0 23/juil./2020 10.85 0.02 0.18467220683287167 22/juil./2020 10.83 0.02 0.18501387604070305 21/juil./2020 10.81 0.03 0.2782931354359926 20/juil./2020 10.78 0.02 0.18587360594795538 17/juil./2020 10.76 0.01 0.09302325581395349 16/juil./2020 10.75 0.02 0.1863932898415657 15/juil./2020 10.73 0 0 14/juil./2020 10.73 0.01 0.09328358208955224 13/juil./2020 10.72 -0.01 -0.09319664492078285 10/juil./2020 10.73 0.01 0.09328358208955224 09/juil./2020 10.72 0 0 08/juil./2020 10.72 0.01 0.09337068160597572 07/juil./2020 10.71 0.01 0.09345794392523364 06/juil./2020 10.7 0.01 0.09354536950420954 03/juil./2020 10.69 0.02 0.18744142455482662 02/juil./2020 10.67 0.02 0.18779342723004694 01/juil./2020 10.65 0 0 30/juin/2020 10.65 -0.01 -0.09380863039399624 29/juin/2020 10.66 -0.01 -0.09372071227741331 26/juin/2020 10.67 0 0 25/juin/2020 10.67 -0.01 -0.09363295880149813 24/juin/2020 10.68 0 0 22/juin/2020 10.68 0.01 0.09372071227741331 19/juin/2020 10.67 0.01 0.09380863039399624 18/juin/2020 10.66 0 0 17/juin/2020 10.66 0.03 0.28222013170272814 16/juin/2020 10.63 0 0 15/juin/2020 10.63 0 0 12/juin/2020 10.63 -0.04 -0.37488284910965325 11/juin/2020 10.67 0 0 10/juin/2020 10.67 0 0 09/juin/2020 10.67 0.01 0.09380863039399624 08/juin/2020 10.66 0.05 0.471253534401508 05/juin/2020 10.61 0.01 0.09433962264150944 04/juin/2020 10.6 0.02 0.1890359168241966 03/juin/2020 10.58 0.03 0.2843601895734597 02/juin/2020 10.55 0.03 0.28517110266159695 29/mai/2020 10.52 0.01 0.09514747859181731 28/mai/2020 10.51 0.01 0.09523809523809523 27/mai/2020 10.5 0.03 0.28653295128939826 26/mai/2020 10.47 0 0 25/mai/2020 10.47 0.01 0.09560229445506692 22/mai/2020 10.46 0.05 0.4803073967339097 20/mai/2020 10.41 0.03 0.28901734104046245 19/mai/2020 10.38 0.02 0.19305019305019305 18/mai/2020 10.36 0.01 0.0966183574879227 15/mai/2020 10.35 0.01 0.09671179883945841 14/mai/2020 10.34 -0.01 -0.0966183574879227 13/mai/2020 10.35 0.01 0.09671179883945841 12/mai/2020 10.34 0.02 0.1937984496124031 11/mai/2020 10.32 0.02 0.1941747572815534 08/mai/2020 10.3 0.03 0.2921129503407984 07/mai/2020 10.27 0 0 06/mai/2020 10.27 0 0 05/mai/2020 10.27 -0.01 -0.09727626459143969 04/mai/2020 10.28 0 0 30/avr./2020 10.28 0.02 0.1949317738791423 29/avr./2020 10.26 0.01 0.0975609756097561 28/avr./2020 10.25 0 0 27/avr./2020 10.25 -0.01 -0.09746588693957114 24/avr./2020 10.26 -0.01 -0.09737098344693282 23/avr./2020 10.27 0.01 0.09746588693957114 22/avr./2020 10.26 -0.04 -0.3883495145631068 21/avr./2020 10.3 -0.01 -0.09699321047526673 20/avr./2020 10.31 0.01 0.0970873786407767 17/avr./2020 10.3 0.03 0.2921129503407984 16/avr./2020 10.27 0.01 0.09746588693957114 15/avr./2020 10.26 0.05 0.48971596474045054 14/avr./2020 10.21 0.16 1.592039800995025 09/avr./2020 10.05 0.03 0.2994011976047904 08/avr./2020 10.02 0.04 0.40080160320641284 07/avr./2020 9.98 0.02 0.20080321285140562 06/avr./2020 9.96 0.15 1.529051987767584 03/avr./2020 9.81 -0.16 -1.60481444332999 02/avr./2020 9.97 -0.02 -0.2002002002002002 01/avr./2020 9.99 0.31 3.2024793388429753 31/mars/2020 9.68 -0.21 -2.1233569261880687 30/mars/2020 9.89 0.07 0.7128309572301426 27/mars/2020 9.82 0.2 2.079002079002079 26/mars/2020 9.62 0.02 0.20833333333333334 25/mars/2020 9.6 0.29 3.1149301825993554 24/mars/2020 9.31 -0.4 -4.11946446961895 23/mars/2020 9.71 0.18 1.888772298006296 20/mars/2020 9.53 -0.21 -2.1560574948665296 19/mars/2020 9.74 -0.23 -2.3069207622868606 18/mars/2020 9.97 -0.15 -1.482213438735178 17/mars/2020 10.12 -0.33 -3.1578947368421053 16/mars/2020 10.45 -0.18 -1.6933207902163687 13/mars/2020 10.63 -0.15 -1.391465677179963 12/mars/2020 10.78 -0.12 -1.1009174311926606 11/mars/2020 10.9 -0.1 -0.9090909090909091 10/mars/2020 11 -0.04 -0.36231884057971014 09/mars/2020 11.04 -0.06 -0.5405405405405406 06/mars/2020 11.1 -0.01 -0.09000900090009001 05/mars/2020 11.11 0.03 0.27075812274368233 04/mars/2020 11.08 0.03 0.27149321266968324 03/mars/2020 11.05 0.02 0.1813236627379873 02/mars/2020 11.03 -0.01 -0.09057971014492754 28/févr./2020 11.04 -0.04 -0.36101083032490977 27/févr./2020 11.08 -0.01 -0.09017132551848513 26/févr./2020 11.09 -0.02 -0.18001800180018002 25/févr./2020 11.11 -0.02 -0.17969451931716082 24/févr./2020 11.13 0.01 0.08992805755395683 21/févr./2020 11.12 0 0 20/févr./2020 11.12 0.01 0.09000900090009001 19/févr./2020 11.11 0 0 18/févr./2020 11.11 0.01 0.09009009009009009 17/févr./2020 11.1 0 0 14/févr./2020 11.1 0.01 0.09017132551848513 13/févr./2020 11.09 0 0 12/févr./2020 11.09 0 0 11/févr./2020 11.09 0.01 0.09025270758122744 10/févr./2020 11.08 0 0 07/févr./2020 11.08 0.01 0.09033423667570009 06/févr./2020 11.07 0.01 0.09041591320072333 05/févr./2020 11.06 0.01 0.09049773755656108 04/févr./2020 11.05 0.01 0.09057971014492754 03/févr./2020 11.04 0.01 0.09066183136899365 31/janv./2020 11.03 -0.01 -0.09057971014492754 30/janv./2020 11.04 0 0 29/janv./2020 11.04 -0.03 -0.27100271002710025 28/janv./2020 11.07 0.03 0.2717391304347826 27/janv./2020 11.04 0 0 24/janv./2020 11.04 0.01 0.09066183136899365 23/janv./2020 11.03 0 0 22/janv./2020 11.03 0.01 0.09074410163339383 21/janv./2020 11.02 0 0 20/janv./2020 11.02 0.01 0.09082652134423251 17/janv./2020 11.01 0 0 16/janv./2020 11.01 0.01 0.09090909090909091 15/janv./2020 11 0 0 14/janv./2020 11 0 0 13/janv./2020 11 0.01 0.09099181073703366 10/janv./2020 10.99 0.01 0.09107468123861566 09/janv./2020 10.98 0 0 08/janv./2020 10.98 0.01 0.09115770282588878 07/janv./2020 10.97 0 0 06/janv./2020 10.97 0.01 0.09124087591240876 03/janv./2020 10.96 0 0 02/janv./2020 10.96 0.01 0.091324200913242 31/déc./2019 10.95 -0.04 -0.36396724294813465 30/déc./2019 10.99 0.05 0.4570383912248629 27/déc./2019 10.94 0.01 0.09149130832570906 23/déc./2019 10.93 0 0 20/déc./2019 10.93 0.01 0.09157509157509157 19/déc./2019 10.92 0 0 18/déc./2019 10.92 0.01 0.09165902841429881 17/déc./2019 10.91 0 0 16/déc./2019 10.91 0.02 0.18365472910927455 13/déc./2019 10.89 0 0 12/déc./2019 10.89 -0.02 -0.18331805682859761 11/déc./2019 10.91 0 0 10/déc./2019 10.91 0.04 0.36798528058877644 09/déc./2019 10.87 0.01 0.09208103130755065 06/déc./2019 10.86 0 0 05/déc./2019 10.86 0.01 0.09216589861751152 04/déc./2019 10.85 0 0 03/déc./2019 10.85 0 0 02/déc./2019 10.85 0 0 29/nov./2019 10.85 0 0 28/nov./2019 10.85 0 0 27/nov./2019 10.85 0.01 0.09225092250922509 26/nov./2019 10.84 0.01 0.09233610341643583 25/nov./2019 10.83 0 0 22/nov./2019 10.83 0 0 21/nov./2019 10.83 0 0 20/nov./2019 10.83 -0.01 -0.09225092250922509 19/nov./2019 10.84 0 0 18/nov./2019 10.84 0.01 0.09233610341643583 15/nov./2019 10.83 0 0 14/nov./2019 10.83 0 0 13/nov./2019 10.83 -0.01 -0.09225092250922509 12/nov./2019 10.84 0 0 11/nov./2019 10.84 0 0 08/nov./2019 10.84 0 0 07/nov./2019 10.84 0 0 06/nov./2019 10.84 -0.01 -0.09216589861751152 05/nov./2019 10.85 0.01 0.09225092250922509 04/nov./2019 10.84 0.02 0.18484288354898337 31/oct./2019 10.82 -0.01 -0.09233610341643583 30/oct./2019 10.83 0 0 29/oct./2019 10.83 -0.04 -0.36798528058877644 28/oct./2019 10.87 0.04 0.36934441366574333 25/oct./2019 10.83 -0.01 -0.09225092250922509 24/oct./2019 10.84 0.01 0.09233610341643583 23/oct./2019 10.83 0 0 22/oct./2019 10.83 0 0 21/oct./2019 10.83 0.01 0.09242144177449169 18/oct./2019 10.82 0 0 17/oct./2019 10.82 0.01 0.09250693802035152 16/oct./2019 10.81 0 0 15/oct./2019 10.81 0.01 0.09259259259259259 14/oct./2019 10.8 0.01 0.09267840593141798 11/oct./2019 10.79 0 0 10/oct./2019 10.79 -0.01 -0.09259259259259259 09/oct./2019 10.8 0 0 08/oct./2019 10.8 0 0 07/oct./2019 10.8 0 0 04/oct./2019 10.8 0.01 0.09267840593141798 03/oct./2019 10.79 0 0 02/oct./2019 10.79 0 0 01/oct./2019 10.79 0.01 0.09276437847866419 30/sept./2019 10.78 0 0 27/sept./2019 10.78 0.01 0.09285051067780872 26/sept./2019 10.77 -0.02 -0.18535681186283595 25/sept./2019 10.79 0.01 0.09276437847866419 24/sept./2019 10.78 0 0 23/sept./2019 10.78 0.01 0.09285051067780872 20/sept./2019 10.77 0 0 19/sept./2019 10.77 0 0 18/sept./2019 10.77 0.01 0.09293680297397769 17/sept./2019 10.76 0 0 16/sept./2019 10.76 -0.01 -0.09285051067780872 13/sept./2019 10.77 0 0 12/sept./2019 10.77 0.01 0.09293680297397769 11/sept./2019 10.76 -0.01 -0.09285051067780872 10/sept./2019 10.77 -0.01 -0.09276437847866419 09/sept./2019 10.78 0 0 06/sept./2019 10.78 0 0 05/sept./2019 10.78 0 0 04/sept./2019 10.78 0.01 0.09285051067780872 03/sept./2019 10.77 0 0 02/sept./2019 10.77 0.01 0.09293680297397769 30/août/2019 10.76 0 0 29/août/2019 10.76 0 0 28/août/2019 10.76 0.01 0.09302325581395349 27/août/2019 10.75 0 0 26/août/2019 10.75 0.01 0.0931098696461825 23/août/2019 10.74 0 0 22/août/2019 10.74 0.01 0.09319664492078285 21/août/2019 10.73 0.01 0.09328358208955224 20/août/2019 10.72 0.01 0.09337068160597572 19/août/2019 10.71 0 0 16/août/2019 10.71 0.01 0.09345794392523364 14/août/2019 10.7 0.01 0.09354536950420954 13/août/2019 10.69 -0.01 -0.09345794392523364 12/août/2019 10.7 0 0 09/août/2019 10.7 0.01 0.09354536950420954 08/août/2019 10.69 0 0 07/août/2019 10.69 0.02 0.18744142455482662 06/août/2019 10.67 -0.01 -0.09363295880149813 05/août/2019 10.68 0 0 02/août/2019 10.68 0.02 0.18761726078799248 01/août/2019 10.66 0 0 31/juil./2019 10.66 0 0 30/juil./2019 10.66 0 0 29/juil./2019 10.66 0.01 0.09389671361502347 26/juil./2019 10.65 0 0 25/juil./2019 10.65 0 0 24/juil./2019 10.65 0.01 0.09398496240601503 23/juil./2019 10.64 0 0 22/juil./2019 10.64 0.01 0.09407337723424271 19/juil./2019 10.63 0 0 18/juil./2019 10.63 0.01 0.09416195856873823 17/juil./2019 10.62 0 0 16/juil./2019 10.62 0 0 15/juil./2019 10.62 0.01 0.0942507068803016 12/juil./2019 10.61 -0.01 -0.09416195856873823 11/juil./2019 10.62 0.01 0.0942507068803016 10/juil./2019 10.61 0.03 0.2835538752362949 09/juil./2019 10.58 -0.05 -0.4703668861712135 08/juil./2019 10.63 0 0 05/juil./2019 10.63 -0.01 -0.09398496240601503 04/juil./2019 10.64 0.01 0.09407337723424271 03/juil./2019 10.63 0.01 0.09416195856873823 02/juil./2019 10.62 -0.02 -0.18796992481203006 01/juil./2019 10.64 0.01 0.09407337723424271 28/juin/2019 10.63 0.05 0.4725897920604915 27/juin/2019 10.58 -0.01 -0.09442870632672333 26/juin/2019 10.59 -0.04 -0.37629350893697083 25/juin/2019 10.63 0.05 0.4725897920604915 24/juin/2019 10.58 0 0 21/juin/2019 10.58 0.01 0.0946073793755913 20/juin/2019 10.57 0.03 0.2846299810246679 19/juin/2019 10.54 0.01 0.0949667616334283 18/juin/2019 10.53 0.01 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03/mai/2019 10.4 0 0 02/mai/2019 10.4 0.01 0.09624639076034648 30/avr./2019 10.39 0 0 29/avr./2019 10.39 0.01 0.09633911368015415 26/avr./2019 10.38 0 0 25/avr./2019 10.38 0 0 24/avr./2019 10.38 0.01 0.09643201542912247 23/avr./2019 10.37 0 0 18/avr./2019 10.37 0.01 0.09652509652509653 17/avr./2019 10.36 0 0 16/avr./2019 10.36 0 0 15/avr./2019 10.36 0 0 12/avr./2019 10.36 0 0 11/avr./2019 10.36 0.01 0.0966183574879227 10/avr./2019 10.35 0 0 09/avr./2019 10.35 0.01 0.09671179883945841 08/avr./2019 10.34 0 0 05/avr./2019 10.34 0.01 0.0968054211035818 04/avr./2019 10.33 0 0 03/avr./2019 10.33 0 0 02/avr./2019 10.33 0 0 01/avr./2019 10.33 0.01 0.09689922480620156 29/mars/2019 10.32 -0.01 -0.0968054211035818 28/mars/2019 10.33 0.01 0.09689922480620156 27/mars/2019 10.32 0.01 0.09699321047526673 26/mars/2019 10.31 0 0 25/mars/2019 10.31 0.01 0.0970873786407767 22/mars/2019 10.3 0.01 0.09718172983479106 21/mars/2019 10.29 0.01 0.09727626459143969 20/mars/2019 10.28 0 0 19/mars/2019 10.28 0.01 0.09737098344693282 18/mars/2019 10.27 0.01 0.09746588693957114 15/mars/2019 10.26 0 0 14/mars/2019 10.26 0.01 0.0975609756097561 13/mars/2019 10.25 0.02 0.19550342130987292 12/mars/2019 10.23 0 0 11/mars/2019 10.23 0.01 0.09784735812133072 08/mars/2019 10.22 0 0 07/mars/2019 10.22 0 0 06/mars/2019 10.22 0 0 05/mars/2019 10.22 0 0 04/mars/2019 10.22 0 0 01/mars/2019 10.22 0 0 28/févr./2019 10.22 0 0 27/févr./2019 10.22 0.01 0.0979431929480901 26/févr./2019 10.21 0.01 0.09803921568627451 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 0 15/févr./2019 10.18 0.01 0.09832841691248771 14/févr./2019 10.17 0 0 13/févr./2019 10.17 0.01 0.0984251968503937 12/févr./2019 10.16 0 0 11/févr./2019 10.16 0 0 08/févr./2019 10.16 0 0 07/févr./2019 10.16 0 0 06/févr./2019 10.16 0.01 0.09852216748768473 05/févr./2019 10.15 0.01 0.09861932938856016 04/févr./2019 10.14 -0.01 -0.09852216748768473 01/févr./2019 10.15 0.02 0.19743336623889438 31/janv./2019 10.13 0.03 0.297029702970297 30/janv./2019 10.1 0 0 29/janv./2019 10.1 0 0 28/janv./2019 10.1 0.01 0.09910802775024777 25/janv./2019 10.09 0.01 0.0992063492063492 24/janv./2019 10.08 0.01 0.09930486593843098 23/janv./2019 10.07 -0.01 -0.0992063492063492 22/janv./2019 10.08 0 0 21/janv./2019 10.08 0.01 0.09930486593843098 18/janv./2019 10.07 0.01 0.09940357852882704 17/janv./2019 10.06 0.01 0.09950248756218906 16/janv./2019 10.05 0 0 15/janv./2019 10.05 0 0 14/janv./2019 10.05 0.01 0.099601593625498 11/janv./2019 10.04 0.01 0.09970089730807577 10/janv./2019 10.03 0.02 0.1998001998001998 09/janv./2019 10.01 0.01 0.1 08/janv./2019 10 0.01 0.1001001001001001 07/janv./2019 9.99 0.01 0.10020040080160321 04/janv./2019 9.98 0.02 0.20080321285140562 03/janv./2019 9.96 0 0 02/janv./2019 9.96 0 0 31/déc./2018 9.96 0.01 0.10050251256281408 28/déc./2018 9.95 0.01 0.1006036217303823 27/déc./2018 9.94 -0.01 -0.10050251256281408 21/déc./2018 9.95 -0.03 -0.30060120240480964 20/déc./2018 9.98 -0.01 -0.1001001001001001 19/déc./2018 9.99 0 0 18/déc./2018 9.99 -0.01 -0.1 17/déc./2018 10 -0.03 -0.29910269192422734 14/déc./2018 10.03 0.04 0.4004004004004004 13/déc./2018 9.99 0.01 0.10020040080160321 12/déc./2018 9.98 0 0 11/déc./2018 9.98 0 0 10/déc./2018 9.98 0 0 07/déc./2018 9.98 0 0 06/déc./2018 9.98 0 0 05/déc./2018 9.98 0 0 04/déc./2018 9.98 0 0 03/déc./2018 9.98 0.01 0.10030090270812438 30/nov./2018 9.97 -0.01 -0.10020040080160321 29/nov./2018 9.98 0.01 0.10030090270812438 28/nov./2018 9.97 0 0 27/nov./2018 9.97 0 0 26/nov./2018 9.97 0 0 23/nov./2018 9.97 0 0 22/nov./2018 9.97 0.01 0.10040160642570281 21/nov./2018 9.96 -0.01 -0.10030090270812438 20/nov./2018 9.97 -0.01 -0.10020040080160321 19/nov./2018 9.98 0 0 16/nov./2018 9.98 -0.01 -0.1001001001001001 15/nov./2018 9.99 0 0 14/nov./2018 9.99 -0.01 -0.1 13/nov./2018 10 0 0 12/nov./2018 10 0 0 09/nov./2018 10 -0.01 -0.0999000999000999 08/nov./2018 10.01 0.01 0.1 07/nov./2018 10 0 0 06/nov./2018 10 0.01 0.1001001001001001 05/nov./2018 9.99 0 0 02/nov./2018 9.99 0 0 31/oct./2018 9.99 0 0 30/oct./2018 9.99 0 0 29/oct./2018 9.99 0.01 0.10020040080160321 26/oct./2018 9.98 -0.01 -0.1001001001001001 25/oct./2018 9.99 0.01 0.10020040080160321 24/oct./2018 9.98 -0.01 -0.1001001001001001 23/oct./2018 9.99 0 0 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 -0.2002 31/déc./2018 -0.100301 31/janv./2019 1.706827 28/févr./2019 0.88845 31/mars/2019 0.978474 30/avr./2019 0.678295 31/mai/2019 0.384986 30/juin/2019 1.917546 31/juil./2019 0.28222 31/août/2019 0.938086 30/sept./2019 0.185874 31/oct./2019 0.371058 30/nov./2019 0.277264 31/déc./2019 0.921659 31/janv./2020 0.730594 29/févr./2020 0.090662 31/mars/2020 -12.318841 30/avr./2020 6.198347 31/mai/2020 2.33463 30/juin/2020 1.235741 31/juil./2020 2.065728 31/août/2020 0.643974 30/sept./2020 -0.365631 31/oct./2020 0.183486 30/nov./2020 2.380952 31/déc./2020 1.252236 31/janv./2021 -0.088339 28/févr./2021 0.176835 31/mars/2021 -0.264784 30/avr./2021 0.707965 31/mai/2021 0.702988 30/juin/2021 0.17452 31/juil./2021 -0.174216 31/août/2021 0.61082 30/sept./2021 -0.693842 31/oct./2021 -0.873362 30/nov./2021 -1.145374 31/déc./2021 0.891266 31/janv./2022 -1.590106 28/févr./2022 -2.333932 31/mars/2022 -0.367647 30/avr./2022 -1.107011 31/mai/2022 -0.466418 30/juin/2022 -2.436739 31/juil./2022 1.633045 31/août/2022 -0.567108 30/sept./2022 -3.041825 31/oct./2022 0.686275 30/nov./2022 2.336904 31/déc./2022 0.570885 31/janv./2023 2.459792 28/févr./2023 -1.015697 31/mars/2023 -0.373134 30/avr./2023 0.842697 31/mai/2023 -0.464253 30/juin/2023 0.746269 31/juil./2023 1.296296 31/août/2023 -0.274223 30/sept./2023 -0.733272 31/oct./2023 -0.738689 30/nov./2023 3.72093 31/déc./2023 3.139013 31/janv./2024 0.347826 29/févr./2024 -0.433276