BSF European Unconstrained Equity Fund Le Fonds vise à obtenir une croissance à long terme du capital sur votre investissement et à investir de manière cohérente avec les principes environnementaux, sociaux et de gouvernance (« ESG »). Le Fonds vise à placer au moins 70 % de toute exposition au marché en titres de participation (par exemple actions) et titres liés à des fonds propres dans un portefeuille concentré (c.-à-d. un portefeuille moins diversifié) de sociétés domiciliées, cotées, ou exerçant l’essentiel de leurs activités en Europe. Le terme « Europe » englobe les pays européens, y compris le Royaume-Uni, l’Europe de l’Est et les pays de l’ex-Union soviétique. Net Assets of Fund EUR 56 531 544 Date de lancement de la Classe d'Actions 03/déc./2018 Date de lancement du Fonds 06/déc./2018 Devise de la gamme EUR Devise de base EUR Classe d’actif Actions Indice de référence contrainte 1 MSCI Europe Index Classification SFDR Article 8 Droits d'entrée 5,00% Frais courants 0,80% ISIN LU1893597481 Frais sur encours 0,30% Commission de performance de l'indice de référence 20,00% Investissement initial minimum EUR 100 000,00 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 Europe Large-Cap Growth Equity Réglement livraison Date de transaction + 3 jours Liquidité du fonds Quotidienne, sur la base d'un prix à terme Symbole Bloomberg BSEUD2E SEDOL BFD1RX6 Régime fiscal PEA - 29-févr.-2024 BSF European Unconstrained Equity Fund Inception Date 03/déc./2018 Fund Holdings as of - Total Net Assets - Number of Securities 21,00 Shares Outstanding - Nom Pondération (%) ASML HOLDING NV 9.6792 NOVO NORDISK A/S 9.4907 LVMH MOET HENNESSY LOUIS VUITTON SE 7.6738 HERMES INTERNATIONAL SCA 6.4344 LONDON STOCK EXCHANGE GROUP PLC 6.3304 FERRARI NV 4.9133 MICROSOFT CORPORATION 4.8324 LOREAL SA 4.6075 SPIRAX-SARCO ENGINEERING PLC 4.547 MASTERCARD INC 4.1666 Au VL Daily NAV Change Daily NAV Change % 28/mars/2024 230.99 0.25 0.1083470572939239 27/mars/2024 230.74 -0.4 -0.1730552911655274 26/mars/2024 231.14 -0.5 -0.21585218442410636 25/mars/2024 231.64 -0.11 -0.04746494066882417 22/mars/2024 231.75 -0.76 -0.32686766160595243 21/mars/2024 232.51 2.06 0.8939032328053808 20/mars/2024 230.45 1.31 0.5717028890634547 19/mars/2024 229.14 -0.81 -0.3522504892367906 18/mars/2024 229.95 -0.75 -0.3250975292587776 15/mars/2024 230.7 -0.21 -0.09094452384045731 14/mars/2024 230.91 0.64 0.27793459851478697 13/mars/2024 230.27 0.47 0.20452567449956485 12/mars/2024 229.8 1.77 0.7762136560978818 11/mars/2024 228.03 -2.22 -0.9641693811074918 08/mars/2024 230.25 -0.45 -0.19505851755526657 07/mars/2024 230.7 5.44 2.4149871259877473 06/mars/2024 225.26 0.13 0.05774441433838227 05/mars/2024 225.13 -0.95 -0.420205237084218 04/mars/2024 226.08 0.53 0.2349811571713589 01/mars/2024 225.55 0.79 0.35148602954262326 29/févr./2024 224.76 0.16 0.07123775601068566 28/févr./2024 224.6 -0.59 -0.2620009769527954 27/févr./2024 225.19 -0.98 -0.4333023831631074 26/févr./2024 226.17 -0.46 -0.2029740105016988 23/févr./2024 226.63 1.1 0.4877399902452002 22/févr./2024 225.53 3.92 1.7688732457921574 21/févr./2024 221.61 0.02 0.009025678054063811 20/févr./2024 221.59 -1.39 -0.6233742936586241 19/févr./2024 222.98 0.92 0.4143024407817707 16/févr./2024 222.06 0.59 0.26640176999142096 15/févr./2024 221.47 1.87 0.8515482695810564 14/févr./2024 219.6 1.85 0.8495981630309989 13/févr./2024 217.75 -3.37 -1.5240593342981186 12/févr./2024 221.12 1.05 0.47712091607215884 09/févr./2024 220.07 -0.01 -0.0045438022537259174 08/févr./2024 220.08 0.88 0.40145985401459855 07/févr./2024 219.2 1.53 0.7028988836311848 06/févr./2024 217.67 -0.66 -0.302294691522008 05/févr./2024 218.33 1.53 0.705719557195572 02/févr./2024 216.8 0.66 0.30535763856759507 01/févr./2024 216.14 -0.05 -0.02312780424626486 31/janv./2024 216.19 1.47 0.684612518628912 30/janv./2024 214.72 0.69 0.32238471242349204 29/janv./2024 214.03 1.27 0.5969167136679827 26/janv./2024 212.76 3.61 1.7260339469280421 25/janv./2024 209.15 1.28 0.6157694713041805 24/janv./2024 207.87 2.6 1.266624445851805 23/janv./2024 205.27 -0.7 -0.3398553187357382 22/janv./2024 205.97 1.6 0.7828937711014337 19/janv./2024 204.37 0.35 0.17155180864621117 18/janv./2024 204.02 3.09 1.5378490021400488 17/janv./2024 200.93 -2.28 -1.1219920279513804 16/janv./2024 203.21 0.01 0.004921259842519685 15/janv./2024 203.2 -0.71 -0.3481928301701731 12/janv./2024 203.91 -0.69 -0.33724340175953077 11/janv./2024 204.6 1.25 0.6147037128104254 10/janv./2024 203.35 0.67 0.3305703572133412 09/janv./2024 202.68 -0.06 -0.02959455460195324 08/janv./2024 202.74 1.41 0.7003427209059753 05/janv./2024 201.33 -0.46 -0.22795976014668715 04/janv./2024 201.79 -0.1 -0.04953192332458269 03/janv./2024 201.89 -2.92 -1.4257116351740637 02/janv./2024 204.81 -3.31 -1.5904285988852584 29/déc./2023 208.12 0.91 0.43916799382269195 28/déc./2023 207.21 0.48 0.23218691046292264 27/déc./2023 206.73 -0.37 -0.17865765330758088 22/déc./2023 207.1 0.26 0.12570102494681878 21/déc./2023 206.84 -0.47 -0.22671361728811923 20/déc./2023 207.31 -0.05 -0.024112654320987654 19/déc./2023 207.36 1.21 0.5869512490904681 18/déc./2023 206.15 -0.93 -0.4491017964071856 15/déc./2023 207.08 0 0 14/déc./2023 207.08 0.98 0.4754973313925279 13/déc./2023 206.1 0.55 0.2675747993189005 12/déc./2023 205.55 0.2 0.09739469198928659 11/déc./2023 205.35 1.07 0.5237908752692383 08/déc./2023 204.28 2.76 1.369591107582374 07/déc./2023 201.52 -0.83 -0.41018038052878675 06/déc./2023 202.35 1.6 0.797011207970112 05/déc./2023 200.75 0.75 0.375 04/déc./2023 200 -0.18 -0.089919072834449 01/déc./2023 200.18 1.2 0.6030756859985928 30/nov./2023 198.98 0.64 0.3226782293032167 29/nov./2023 198.34 1.22 0.6189123376623377 28/nov./2023 197.12 -2.59 -1.2968804766912023 27/nov./2023 199.71 0.31 0.15546639919759278 24/nov./2023 199.4 0.13 0.06523811913484218 23/nov./2023 199.27 0.12 0.06025608837559628 22/nov./2023 199.15 1.56 0.7895136393542184 21/nov./2023 197.59 0.68 0.34533543243105985 20/nov./2023 196.91 0.84 0.42841842199214564 17/nov./2023 196.07 0.7 0.35829451809387314 16/nov./2023 195.37 -0.08 -0.04093118444614991 15/nov./2023 195.45 1.02 0.5246103996296868 14/nov./2023 194.43 3.11 1.6255488187330127 13/nov./2023 191.32 0.4 0.20951183741881416 10/nov./2023 190.92 -2.27 -1.1750090584398778 09/nov./2023 193.19 1.68 0.8772387864863453 08/nov./2023 191.51 2.04 1.076687602258933 07/nov./2023 189.47 1.63 0.8677597955706985 06/nov./2023 187.84 -1.43 -0.7555344217255772 03/nov./2023 189.27 0.38 0.20117528720419292 02/nov./2023 188.89 5.99 3.2750136686714053 31/oct./2023 182.9 2.62 1.4532948746394498 30/oct./2023 180.28 0.46 0.255811366922478 27/oct./2023 179.82 -1.45 -0.7999117338776411 26/oct./2023 181.27 -0.05 -0.02757555702625193 25/oct./2023 181.32 0.1 0.055181547290586025 24/oct./2023 181.22 1.11 0.6162900449725168 23/oct./2023 180.11 -1.45 -0.7986340603657193 20/oct./2023 181.56 -2.56 -1.390397566804258 19/oct./2023 184.12 -0.44 -0.23840485478977028 18/oct./2023 184.56 -0.39 -0.21086780210867803 17/oct./2023 184.95 -3.3 -1.752988047808765 16/oct./2023 188.25 -1.66 -0.874098257069138 13/oct./2023 189.91 -1.14 -0.5967024339178225 12/oct./2023 191.05 0.84 0.44161715998107354 11/oct./2023 190.21 1.24 0.6561888130391067 10/oct./2023 188.97 1.9 1.01566258619768 09/oct./2023 187.07 0.84 0.45105514686140796 06/oct./2023 186.23 -0.41 -0.21967423917702528 05/oct./2023 186.64 1.36 0.7340241796200345 04/oct./2023 185.28 -0.04 -0.021584286639326572 03/oct./2023 185.32 -0.05 -0.026973080865296435 02/oct./2023 185.37 -3.02 -1.603057487127767 29/sept./2023 188.39 3.61 1.9536746401125662 28/sept./2023 184.78 -0.16 -0.08651454525792149 27/sept./2023 184.94 0.15 0.08117322365928892 26/sept./2023 184.79 -0.79 -0.42569242375255956 25/sept./2023 185.58 -1.74 -0.928891736066624 22/sept./2023 187.32 -1.04 -0.552134211085156 21/sept./2023 188.36 -3.86 -2.0081157007595465 20/sept./2023 192.22 2.48 1.3070517550332033 19/sept./2023 189.74 -1.02 -0.5347032920947787 18/sept./2023 190.76 -4.37 -2.239532619279455 15/sept./2023 195.13 2.1 1.087913795783039 14/sept./2023 193.03 1.62 0.84635076537276 13/sept./2023 191.41 -1.68 -0.8700605935056192 12/sept./2023 193.09 -0.87 -0.4485460919777274 11/sept./2023 193.96 -0.11 -0.056680579172463545 08/sept./2023 194.07 0.18 0.09283614420547734 07/sept./2023 193.89 -1.36 -0.6965428937259923 06/sept./2023 195.25 -0.68 -0.34706272648394837 05/sept./2023 195.93 -1.13 -0.5734294123617173 04/sept./2023 197.06 1.1 0.5613390487854665 01/sept./2023 195.96 -1.13 -0.5733421279618448 31/août/2023 197.09 0.3 0.1524467706692413 30/août/2023 196.79 1.29 0.659846547314578 29/août/2023 195.5 1.18 0.6072457801564429 28/août/2023 194.32 1.17 0.6057468288894642 25/août/2023 193.15 -1.4 -0.7196093549216139 24/août/2023 194.55 0.92 0.47513298559107575 23/août/2023 193.63 1.58 0.8227024212444676 22/août/2023 192.05 1.28 0.6709650364313047 21/août/2023 190.77 1.85 0.9792504763921237 18/août/2023 188.92 -2.92 -1.5221017514595496 17/août/2023 191.84 -1.76 -0.9090909090909091 16/août/2023 193.6 -0.72 -0.37052284890901604 14/août/2023 194.32 -0.01 -0.005145885864251531 11/août/2023 194.33 -2.77 -1.4053779807204465 10/août/2023 197.1 1.91 0.9785337363594446 09/août/2023 195.19 0.06 0.03074873161482089 08/août/2023 195.13 2.84 1.4769358781007853 07/août/2023 192.29 0.52 0.27115815821035616 04/août/2023 191.77 -1.15 -0.5961020111963509 03/août/2023 192.92 -2 -1.0260619741432382 02/août/2023 194.92 -2.11 -1.0709029081865706 01/août/2023 197.03 -1.04 -0.5250668955419802 31/juil./2023 198.07 0.16 0.08084482845737961 28/juil./2023 197.91 -0.52 -0.26205714861664064 27/juil./2023 198.43 5.38 2.786842786842787 26/juil./2023 193.05 -3.33 -1.695692025664528 25/juil./2023 196.38 1.96 1.0081267359325172 24/juil./2023 194.42 -0.71 -0.3638599907753805 21/juil./2023 195.13 -0.3 -0.1535076497978816 20/juil./2023 195.43 -1.4 -0.7112736879540721 19/juil./2023 196.83 1.29 0.6597115679656337 18/juil./2023 195.54 -0.15 -0.07665184730952015 17/juil./2023 195.69 -2.27 -1.1466963022832894 14/juil./2023 197.96 2.02 1.0309278350515463 13/juil./2023 195.94 2.65 1.3709969475917017 12/juil./2023 193.29 1.05 0.5461922596754057 11/juil./2023 192.24 1.72 0.9027923577577157 10/juil./2023 190.52 -0.44 -0.2304147465437788 07/juil./2023 190.96 -0.53 -0.2767768551882605 06/juil./2023 191.49 -3.67 -1.8805083008813281 05/juil./2023 195.16 -1.13 -0.5756788425289113 04/juil./2023 196.29 0.2 0.10199398235504105 03/juil./2023 196.09 -1.25 -0.6334245464680247 30/juin/2023 197.34 2.83 1.4549380494576114 29/juin/2023 194.51 0.95 0.4908038851002273 28/juin/2023 193.56 2.36 1.2343096234309623 27/juin/2023 191.2 -1.24 -0.6443566826023696 26/juin/2023 192.44 0.79 0.4122097573702061 22/juin/2023 191.65 -1.36 -0.7046267032796228 21/juin/2023 193.01 -2.3 -1.1776150734729405 20/juin/2023 195.31 -0.99 -0.5043301069791136 19/juin/2023 196.3 -3.46 -1.7320784941930316 16/juin/2023 199.76 1.94 0.9806895157213629 15/juin/2023 197.82 -1.07 -0.5379858213082609 14/juin/2023 198.89 0.82 0.41399505225425354 13/juin/2023 198.07 1.21 0.6146500050797521 12/juin/2023 196.86 0.97 0.4951758640053091 09/juin/2023 195.89 0.35 0.1789915106883502 08/juin/2023 195.54 -1.86 -0.9422492401215805 07/juin/2023 197.4 -0.74 -0.3734733017058645 06/juin/2023 198.14 1.35 0.6860104680115859 05/juin/2023 196.79 -0.45 -0.22814844859054959 02/juin/2023 197.24 3.15 1.6229584213509196 01/juin/2023 194.09 -1.86 -0.9492217402398571 31/mai/2023 195.95 -1.52 -0.7697371752671291 30/mai/2023 197.47 0.81 0.411878368758263 26/mai/2023 196.66 2.95 1.5228950493005007 25/mai/2023 193.71 1.59 0.8276077451592755 24/mai/2023 192.12 -4.58 -2.3284189120488055 23/mai/2023 196.7 -2.2 -1.1060834590246356 22/mai/2023 198.9 -0.63 -0.31574199368516015 19/mai/2023 199.53 4.49 2.302091878589007 17/mai/2023 195.04 -0.79 -0.40341112189143646 16/mai/2023 195.83 -0.24 -0.12240526342632733 15/mai/2023 196.07 -0.32 -0.16294108661337137 12/mai/2023 196.39 1.04 0.5323777834655746 11/mai/2023 195.35 0.41 0.21032112444854828 10/mai/2023 194.94 -0.74 -0.37816843826655766 08/mai/2023 195.68 1.26 0.6480814730994754 05/mai/2023 194.42 1.03 0.532602513056518 04/mai/2023 193.39 -0.08 -0.04135008011578022 03/mai/2023 193.47 0.04 0.020679315514656463 02/mai/2023 193.43 0.52 0.269555751386657 28/avr./2023 192.91 1.67 0.8732482744195775 27/avr./2023 191.24 1.98 1.0461798583958575 26/avr./2023 189.26 -3.01 -1.5655068393405107 25/avr./2023 192.27 -1.75 -0.9019688691887434 24/avr./2023 194.02 1 0.5180810278727593 21/avr./2023 193.02 1.23 0.6413264508055686 20/avr./2023 191.79 0.13 0.06782844620682459 19/avr./2023 191.66 -1.53 -0.7919664578911952 18/avr./2023 193.19 0.11 0.056971203646157036 17/avr./2023 193.08 -0.33 -0.17062199472622924 14/avr./2023 193.41 2.78 1.4583224046582384 13/avr./2023 190.63 1.27 0.6706801858893113 12/avr./2023 189.36 0.02 0.010563008344776593 11/avr./2023 189.34 2 1.0675776662752214 06/avr./2023 187.34 -1.04 -0.5520755918887356 05/avr./2023 188.38 -1.96 -1.0297362614269203 04/avr./2023 190.34 1.81 0.9600594069909298 03/avr./2023 188.53 -1.33 -0.7005161698093332 31/mars/2023 189.86 1.92 1.0216026391401511 30/mars/2023 187.94 1.42 0.7613124597898349 29/mars/2023 186.52 1.92 1.0400866738894907 28/mars/2023 184.6 -1.55 -0.83266183185603 27/mars/2023 186.15 2.11 1.1464898935014127 24/mars/2023 184.04 -1.06 -0.5726634251755808 23/mars/2023 185.1 0.07 0.03783170296708642 22/mars/2023 185.03 1.86 1.0154501282961184 21/mars/2023 183.17 0.19 0.10383648486173352 20/mars/2023 182.98 1.79 0.9879132402450467 17/mars/2023 181.19 -0.71 -0.3903243540406817 16/mars/2023 181.9 3.05 1.7053396701146213 15/mars/2023 178.85 -1.79 -0.9909211691762622 14/mars/2023 180.64 2.58 1.4489497922048749 13/mars/2023 178.06 -1.79 -0.9952738393105366 10/mars/2023 179.85 -3.36 -1.833961028328148 09/mars/2023 183.21 0.76 0.4165524801315429 08/mars/2023 182.45 -2.04 -1.1057509892135076 07/mars/2023 184.49 0 0 06/mars/2023 184.49 -0.11 -0.059588299024918745 03/mars/2023 184.6 2.74 1.5066534697019685 02/mars/2023 181.86 -0.53 -0.29058610669444596 01/mars/2023 182.39 0.2 0.10977550908392338 28/févr./2023 182.19 -2.55 -1.3803182851575186 27/févr./2023 184.74 1.79 0.978409401475813 24/févr./2023 182.95 -3.08 -1.6556469386658066 23/févr./2023 186.03 1.71 0.927734375 22/févr./2023 184.32 -0.26 -0.14086033156354968 21/févr./2023 184.58 -0.57 -0.3078584931136916 20/févr./2023 185.15 -0.46 -0.24783147459727387 17/févr./2023 185.61 0.08 0.043119711097935644 16/févr./2023 185.53 -1.19 -0.6373179091688089 15/févr./2023 186.72 -0.46 -0.24575275136232502 14/févr./2023 187.18 1.25 0.6722960253858979 13/févr./2023 185.93 3.13 1.712253829321663 10/févr./2023 182.8 -3.59 -1.9260689951177639 09/févr./2023 186.39 -0.09 -0.04826254826254826 08/févr./2023 186.48 1.33 0.718336483931947 07/févr./2023 185.15 -0.7 -0.3766478342749529 06/févr./2023 185.85 0.41 0.22109577221742882 03/févr./2023 185.44 0.45 0.24325639223741824 02/févr./2023 184.99 3.95 2.1818382677861248 01/févr./2023 181.04 1.15 0.6392795597309467 31/janv./2023 179.89 -1.36 -0.7503448275862069 30/janv./2023 181.25 0.06 0.033114410287543465 27/janv./2023 181.19 -0.07 -0.0386185589760565 26/janv./2023 181.26 3.57 2.0091170015195003 25/janv./2023 177.69 -1.45 -0.8094227978117673 24/janv./2023 179.14 -0.72 -0.40031135327476924 23/janv./2023 179.86 1.21 0.6773019871256647 20/janv./2023 178.65 -0.26 -0.1453244648147113 19/janv./2023 178.91 -3.45 -1.8918622504935292 18/janv./2023 182.36 2.26 1.254858411993337 17/janv./2023 180.1 0.65 0.36221788799108384 16/janv./2023 179.45 0.9 0.504060487258471 13/janv./2023 178.55 2.32 1.316461442433184 12/janv./2023 176.23 -0.36 -0.20386205334390395 11/janv./2023 176.59 2.04 1.168719564594672 10/janv./2023 174.55 -0.2 -0.11444921316165951 09/janv./2023 174.75 4.38 2.570875154076422 06/janv./2023 170.37 0.15 0.08812125484666902 05/janv./2023 170.22 -0.36 -0.21104467112205416 04/janv./2023 170.58 2.12 1.2584589813605604 03/janv./2023 168.46 3.12 1.8870206846498125 02/janv./2023 165.34 0.28 0.16963528413910092 30/déc./2022 165.06 -1.58 -0.9481517042726836 29/déc./2022 166.64 0.7 0.4218392189948174 28/déc./2022 165.94 0.84 0.5087825560266506 27/déc./2022 165.1 0.66 0.4013621989783508 23/déc./2022 164.44 -1.41 -0.8501658124811576 22/déc./2022 165.85 -0.84 -0.5039294498770173 21/déc./2022 166.69 1.3 0.7860209202491082 20/déc./2022 165.39 -1.79 -1.0707022371097021 19/déc./2022 167.18 -1.65 -0.9773144583308654 16/déc./2022 168.83 -1.61 -0.9446139403895799 15/déc./2022 170.44 -6.32 -3.575469563249604 14/déc./2022 176.76 -2.1 -1.1741026501174103 13/déc./2022 178.86 5.8 3.351438807350052 12/déc./2022 173.06 -0.46 -0.26509912402028585 09/déc./2022 173.52 1.55 0.9013199976740129 08/déc./2022 171.97 -0.83 -0.48032407407407407 07/déc./2022 172.8 -1.42 -0.8150614165997015 06/déc./2022 174.22 -1.75 -0.9944876967664943 05/déc./2022 175.97 -1.72 -0.9679779391074343 02/déc./2022 177.69 -1.16 -0.6485882024042494 01/déc./2022 178.85 3.44 1.9611196625049883 30/nov./2022 175.41 1.57 0.903129314312011 29/nov./2022 173.84 -1.33 -0.7592624307815266 28/nov./2022 175.17 -0.37 -0.21077817021761422 25/nov./2022 175.54 -0.88 -0.4988096587688471 24/nov./2022 176.42 0.77 0.43837176202675776 23/nov./2022 175.65 2.71 1.567017462703828 22/nov./2022 172.94 -1.02 -0.5863416877443091 21/nov./2022 173.96 0.45 0.25935104604921905 18/nov./2022 173.51 2.88 1.687862626736213 17/nov./2022 170.63 -1.41 -0.8195768425947454 16/nov./2022 172.04 -2.36 -1.353211009174312 15/nov./2022 174.4 -0.52 -0.2972787560027441 14/nov./2022 174.92 0.67 0.38450502152080346 11/nov./2022 174.25 1.94 1.1258777784226104 10/nov./2022 172.31 7.05 4.266005082899674 09/nov./2022 165.26 0.03 0.018156509108515403 08/nov./2022 165.23 2.81 1.730082502154907 07/nov./2022 162.42 -0.72 -0.4413387274733358 04/nov./2022 163.14 3.12 1.949756280464942 03/nov./2022 160.02 -4.54 -2.758872143898882 02/nov./2022 164.56 0.63 0.38431037638016224 31/oct./2022 163.93 0.51 0.31207930485864643 28/oct./2022 163.42 0.65 0.39933648706764147 27/oct./2022 162.77 -0.72 -0.4403939078842743 26/oct./2022 163.49 1.59 0.9820877084620135 25/oct./2022 161.9 2.09 1.307803016081597 24/oct./2022 159.81 3.59 2.298041223914992 21/oct./2022 156.22 -1.59 -1.0075407135162537 20/oct./2022 157.81 0.51 0.3242212333121424 19/oct./2022 157.3 -3.08 -1.9204389574759946 18/oct./2022 160.38 1.93 1.2180498579993688 17/oct./2022 158.45 1.62 1.0329656315755915 14/oct./2022 156.83 5.96 3.9504208921588124 13/oct./2022 150.87 -4.98 -3.195380173243503 12/oct./2022 155.85 1.32 0.8542030673655601 11/oct./2022 154.53 -2.79 -1.7734553775743707 10/oct./2022 157.32 -1.47 -0.9257509918760627 07/oct./2022 158.79 -3.72 -2.289089902159867 06/oct./2022 162.51 0.66 0.4077849860982391 05/oct./2022 161.85 0.17 0.10514596734289955 04/oct./2022 161.68 4.85 3.092520563667666 03/oct./2022 156.83 1.15 0.7386947584789312 30/sept./2022 155.68 1.42 0.920523791002204 29/sept./2022 154.26 -1.32 -0.8484381025838796 28/sept./2022 155.58 -0.59 -0.377793430236281 27/sept./2022 156.17 -0.09 -0.0575963138359145 26/sept./2022 156.26 2.13 1.3819503016933756 23/sept./2022 154.13 -3.2 -2.033941397063497 22/sept./2022 157.33 -3.2 -1.9933968728586557 21/sept./2022 160.53 2.09 1.319111335521333 20/sept./2022 158.44 -2.04 -1.271186440677966 19/sept./2022 160.48 -0.24 -0.1493280238924838 16/sept./2022 160.72 -4.3 -2.605744758211126 15/sept./2022 165.02 -1.55 -0.9305397130335594 14/sept./2022 166.57 -2.44 -1.4437015561209396 13/sept./2022 169.01 -2.91 -1.6926477431363425 12/sept./2022 171.92 2.27 1.338048924255821 09/sept./2022 169.65 3.92 2.365292946358535 08/sept./2022 165.73 0.23 0.13897280966767372 07/sept./2022 165.5 0.03 0.018130174654015833 06/sept./2022 165.47 0.7 0.42483461795229716 05/sept./2022 164.77 -1.12 -0.6751461812044126 02/sept./2022 165.89 0.53 0.32051282051282054 01/sept./2022 165.36 -4.23 -2.4942508402618078 31/août/2022 169.59 -1 -0.5862008324051821 30/août/2022 170.59 -0.26 -0.15218027509511267 29/août/2022 170.85 -4.7 -2.677299914554258 26/août/2022 175.55 -1.68 -0.9479207809061672 25/août/2022 177.23 0 0 24/août/2022 177.23 2.02 1.152902231607785 23/août/2022 175.21 -3.02 -1.6944397688380184 22/août/2022 178.23 -1.62 -0.9007506255212677 19/août/2022 179.85 -0.17 -0.09443395178313521 18/août/2022 180.02 0.38 0.2115341794700512 17/août/2022 179.64 -0.11 -0.061196105702364396 16/août/2022 179.75 1.11 0.6213613972234662 12/août/2022 178.64 -0.5 -0.2791113095902646 11/août/2022 179.14 1.18 0.6630703528882895 10/août/2022 177.96 1.63 0.9244031078092213 09/août/2022 176.33 -3.51 -1.9517348754448398 08/août/2022 179.84 2.1 1.1815010689771577 05/août/2022 177.74 -3.09 -1.7087872587513133 04/août/2022 180.83 1.39 0.7746321890325457 03/août/2022 179.44 0.17 0.09482902883918112 02/août/2022 179.27 -1.02 -0.5657551722225304 01/août/2022 180.29 0.44 0.24464831804281345 29/juil./2022 179.85 4.74 2.706869967449032 28/juil./2022 175.11 1.84 1.0619264731344145 27/juil./2022 173.27 1.36 0.7911116281775348 26/juil./2022 171.91 -0.41 -0.23792943361188487 25/juil./2022 172.32 -1.8 -1.0337698139214335 22/juil./2022 174.12 1.36 0.7872192637184533 21/juil./2022 172.76 3.88 2.2974893415442916 20/juil./2022 168.88 1.52 0.9082217973231358 19/juil./2022 167.36 -0.18 -0.10743702996299391 18/juil./2022 167.54 2.36 1.428744400048432 15/juil./2022 165.18 2.67 1.642975816872808 14/juil./2022 162.51 -0.11 -0.06764235641372525 13/juil./2022 162.62 -2.21 -1.3407753442941213 12/juil./2022 164.83 0.63 0.38367844092570036 11/juil./2022 164.2 0.44 0.268685881778212 08/juil./2022 163.76 -0.46 -0.2801120448179272 07/juil./2022 164.22 1.97 1.214175654853621 06/juil./2022 162.25 4.41 2.7939685757729347 05/juil./2022 157.84 -0.79 -0.4980142469898506 04/juil./2022 158.63 0.78 0.4941400063351283 01/juil./2022 157.85 1.91 1.2248300628446838 30/juin/2022 155.94 -1.63 -1.0344608745319541 29/juin/2022 157.57 -2.42 -1.5125945371585725 28/juin/2022 159.99 0.85 0.5341208998366218 27/juin/2022 159.14 1.1 0.6960263224500126 24/juin/2022 158.04 6.1 4.014742661576938 22/juin/2022 151.94 -1.14 -0.7447086490723804 21/juin/2022 153.08 1.98 1.3103904698874917 20/juin/2022 151.1 -0.93 -0.6117213707820824 17/juin/2022 152.03 0.64 0.42274919083162693 16/juin/2022 151.39 -3.16 -2.0446457457133613 15/juin/2022 154.55 0.86 0.5595679614809032 14/juin/2022 153.69 -2.52 -1.613212982523526 13/juin/2022 156.21 -4.25 -2.648635173875109 10/juin/2022 160.46 -4.33 -2.627586625402027 09/juin/2022 164.79 -1.36 -0.8185374661450496 08/juin/2022 166.15 0.62 0.37455446142693166 07/juin/2022 165.53 -0.85 -0.5108787113835798 03/juin/2022 166.38 0.14 0.08421559191530317 02/juin/2022 166.24 -0.59 -0.35365341964874425 01/juin/2022 166.83 -0.54 -0.3226384656748521 31/mai/2022 167.37 -2.43 -1.431095406360424 30/mai/2022 169.8 3.27 1.9636101603314717 27/mai/2022 166.53 6.09 3.7958115183246073 25/mai/2022 160.44 -0.92 -0.570153693604363 24/mai/2022 161.36 0.23 0.14274188543412153 23/mai/2022 161.13 -0.39 -0.24145616641901932 20/mai/2022 161.52 4.15 2.637097286649298 19/mai/2022 157.37 -4.57 -2.8220328516734594 18/mai/2022 161.94 -2.44 -1.484365494585716 17/mai/2022 164.38 2.18 1.3440197287299631 16/mai/2022 162.2 -1.34 -0.8193714076067017 13/mai/2022 163.54 5.27 3.329752953813104 12/mai/2022 158.27 -2.67 -1.6590033552876848 11/mai/2022 160.94 -0.15 -0.09311564963684897 10/mai/2022 161.09 -1.69 -1.0382110824425606 06/mai/2022 162.78 -9.09 -5.28888113108745 05/mai/2022 171.87 0 0 04/mai/2022 171.87 -1.46 -0.8423238908440547 03/mai/2022 173.33 -1.81 -1.0334589471280118 02/mai/2022 175.14 -4.51 -2.5104369607570276 29/avr./2022 179.65 2.67 1.5086450446378121 28/avr./2022 176.98 1.32 0.7514516679949903 27/avr./2022 175.66 -0.07 -0.03983383599840665 26/avr./2022 175.73 0.1 0.05693788077207766 25/avr./2022 175.63 -3.23 -1.8058816951805883 22/avr./2022 178.86 -4.51 -2.459508098380324 21/avr./2022 183.37 1.04 0.5703943399330883 20/avr./2022 182.33 3.35 1.8717175103363504 19/avr./2022 178.98 -3.78 -2.068286277084701 14/avr./2022 182.76 1.89 1.0449494111793 13/avr./2022 180.87 -1.58 -0.8659906823787339 12/avr./2022 182.45 0.13 0.07130320315928039 11/avr./2022 182.32 -1.45 -0.7890297654677042 08/avr./2022 183.77 -1.18 -0.6380102730467694 07/avr./2022 184.95 1.71 0.9332023575638507 06/avr./2022 183.24 -4.13 -2.2041949084698724 05/avr./2022 187.37 1.17 0.6283566058002148 04/avr./2022 186.2 3.27 1.7875690154703985 01/avr./2022 182.93 -0.07 -0.03825136612021858 31/mars/2022 183 -0.11 -0.06007318005570422 30/mars/2022 183.11 -2.11 -1.1391858330633842 29/mars/2022 185.22 3.52 1.9372592184920199 28/mars/2022 181.7 1.39 0.7708945704619822 25/mars/2022 180.31 0.92 0.5128490997268521 24/mars/2022 179.39 -1.24 -0.6864861872335714 23/mars/2022 180.63 -2.21 -1.2087070662874644 22/mars/2022 182.84 0.93 0.5112418228794459 21/mars/2022 181.91 0.3 0.16518914156709433 18/mars/2022 181.61 3.69 2.0739658273381294 17/mars/2022 177.92 0.39 0.2196811806455247 16/mars/2022 177.53 7.16 4.2026178317778955 15/mars/2022 170.37 -1.85 -1.0742074091278597 14/mars/2022 172.22 2.78 1.6406987724268178 11/mars/2022 169.44 -0.31 -0.18262150220913106 10/mars/2022 169.75 2.41 1.440181666069081 09/mars/2022 167.34 2.96 1.8007056819564424 08/mars/2022 164.38 -5.96 -3.4988845837736293 07/mars/2022 170.34 -1.16 -0.6763848396501457 04/mars/2022 171.5 -4.31 -2.4515101530060863 03/mars/2022 175.81 1.53 0.8778976359880651 02/mars/2022 174.28 -1.43 -0.813840987991577 01/mars/2022 175.71 0.88 0.5033461076474289 28/févr./2022 174.83 2.2 1.2744019000173783 25/févr./2022 172.63 4.93 2.9397734048896837 24/févr./2022 167.7 -4.87 -2.822043228834676 23/févr./2022 172.57 -0.25 -0.1446591829649346 22/févr./2022 172.82 2.36 1.3844890296843835 21/févr./2022 170.46 -3.93 -2.2535695854120075 18/févr./2022 174.39 -1.22 -0.6947212573315871 17/févr./2022 175.61 0.15 0.08548957027242676 16/févr./2022 175.46 -1.27 -0.7186103095116845 15/févr./2022 176.73 3.95 2.2861442296562102 14/févr./2022 172.78 -4.56 -2.5713319048156085 11/févr./2022 177.34 -1.79 -0.9992742700831798 10/févr./2022 179.13 -2.71 -1.4903211614606247 09/févr./2022 181.84 5.02 2.8390453568600837 08/févr./2022 176.82 -3.68 -2.038781163434903 07/févr./2022 180.5 0.39 0.21653434012547887 04/févr./2022 180.11 -1.3 -0.7166087867262003 03/févr./2022 181.41 -5.52 -2.9529770502327075 02/févr./2022 186.93 2.95 1.603435155995217 01/févr./2022 183.98 2.32 1.2771110866453814 31/janv./2022 181.66 6.14 3.4981768459434823 28/janv./2022 175.52 -2.78 -1.5591699383062254 27/janv./2022 178.3 -0.91 -0.5077841638301434 26/janv./2022 179.21 2.95 1.6736639055940088 25/janv./2022 176.26 -1 -0.5641430666817104 24/janv./2022 177.26 -6.2 -3.3794832661070533 21/janv./2022 183.46 -3.62 -1.9350010690613642 20/janv./2022 187.08 -0.51 -0.2718695026387334 19/janv./2022 187.59 3.07 1.6637762844136137 18/janv./2022 184.52 -3.53 -1.877160329699548 17/janv./2022 188.05 0.37 0.19714407502131287 14/janv./2022 187.68 -5.27 -2.7312775330396475 13/janv./2022 192.95 -0.95 -0.48994326972666324 12/janv./2022 193.9 2.65 1.3856209150326797 11/janv./2022 191.25 0.45 0.2358490566037736 10/janv./2022 190.8 -5.67 -2.885936784241869 07/janv./2022 196.47 -0.57 -0.28928136419001216 06/janv./2022 197.04 -4.67 -2.3152049972733133 05/janv./2022 201.71 -1.28 -0.6305729346273216 04/janv./2022 202.99 0.69 0.3410776075135937 03/janv./2022 202.3 -0.31 -0.15300330684566407 31/déc./2021 202.61 -0.62 -0.3050730699207794 30/déc./2021 203.23 0.46 0.22685801647186468 29/déc./2021 202.77 -0.09 -0.044365572315882874 28/déc./2021 202.86 1.65 0.8200387654689131 27/déc./2021 201.21 0.83 0.4142129953089131 23/déc./2021 200.38 2.76 1.396619775326384 22/déc./2021 197.62 1.73 0.8831487059063761 21/déc./2021 195.89 1.57 0.8079456566488267 20/déc./2021 194.32 -2.39 -1.2149865283920491 17/déc./2021 196.71 -2.38 -1.1954392485810437 16/déc./2021 199.09 2.48 1.2613803977417222 15/déc./2021 196.61 0.33 0.16812716527409824 14/déc./2021 196.28 -2.85 -1.4312258323708131 13/déc./2021 199.13 0.29 0.14584590625628646 10/déc./2021 198.84 -0.71 -0.35580055124029064 09/déc./2021 199.55 -0.28 -0.14011910123605065 08/déc./2021 199.83 0.08 0.04005006257822278 07/déc./2021 199.75 5.84 3.0117064617606104 06/déc./2021 193.91 0.34 0.17564705274577672 03/déc./2021 193.57 -0.78 -0.4013377926421405 02/déc./2021 194.35 -1.06 -0.5424492093546901 01/déc./2021 195.41 -1.21 -0.6154002644695351 30/nov./2021 196.62 -0.34 -0.17262388302193338 29/nov./2021 196.96 0.64 0.32599837000814996 26/nov./2021 196.32 -3.14 -1.5742504762859721 25/nov./2021 199.46 2.28 1.1563038847753322 24/nov./2021 197.18 -2.25 -1.1282154139296996 23/nov./2021 199.43 -4.54 -2.225817522184635 22/nov./2021 203.97 0.15 0.07359434795407713 19/nov./2021 203.82 1.03 0.5079145914492825 18/nov./2021 202.79 0.79 0.3910891089108911 17/nov./2021 202 0.22 0.10902963623748638 16/nov./2021 201.78 0.81 0.40304523063143755 15/nov./2021 200.97 1.47 0.7368421052631579 12/nov./2021 199.5 1.51 0.7626647810495479 11/nov./2021 197.99 1.7 0.8660655153089816 10/nov./2021 196.29 -0.86 -0.4362160791275678 09/nov./2021 197.15 -0.68 -0.3437294646919072 08/nov./2021 197.83 -0.19 -0.09594990405009594 05/nov./2021 198.02 0.22 0.11122345803842265 04/nov./2021 197.8 2.48 1.2697112430882653 03/nov./2021 195.32 0.36 0.18465326220763234 02/nov./2021 194.96 3.54 1.849336537456901 29/oct./2021 191.42 0.84 0.4407597859166754 28/oct./2021 190.58 -0.29 -0.15193587258343375 27/oct./2021 190.87 -0.51 -0.266485526178284 26/oct./2021 191.38 1.62 0.8537099494097807 25/oct./2021 189.76 -1.41 -0.737563425223623 22/oct./2021 191.17 3.16 1.680761661613744 21/oct./2021 188.01 0.08 0.04256904166444953 20/oct./2021 187.93 0.8 0.42751028696628013 19/oct./2021 187.13 0.47 0.2517947069538198 18/oct./2021 186.66 -0.67 -0.3576576095660065 15/oct./2021 187.33 0.92 0.4935357545196073 14/oct./2021 186.41 2.96 1.6135186699373125 13/oct./2021 183.45 3.34 1.8544222974848703 12/oct./2021 180.11 0.43 0.23931433659839715 11/oct./2021 179.68 -1.79 -0.9863889348101614 08/oct./2021 181.47 -0.19 -0.10459099416492348 07/oct./2021 181.66 3.24 1.8159399170496582 06/oct./2021 178.42 -0.84 -0.4685931049871695 05/oct./2021 179.26 -0.22 -0.12257633162469356 04/oct./2021 179.48 -0.8 -0.4437541601952518 01/oct./2021 180.28 -0.98 -0.5406598256647909 30/sept./2021 181.26 -0.3 -0.16523463317911435 29/sept./2021 181.56 0.51 0.28169014084507044 28/sept./2021 181.05 -5.49 -2.943068510775169 27/sept./2021 186.54 -3.26 -1.7175974710221285 24/sept./2021 189.8 -2.49 -1.2949191325601956 23/sept./2021 192.29 2.75 1.4508810805107102 22/sept./2021 189.54 0.46 0.24328326634228897 21/sept./2021 189.08 2.68 1.4377682403433476 20/sept./2021 186.4 -4.83 -2.5257543272499086 17/sept./2021 191.23 -0.82 -0.4269721426711794 16/sept./2021 192.05 0.47 0.2453283223718551 15/sept./2021 191.58 -0.99 -0.5140987692787038 14/sept./2021 192.57 -0.62 -0.3209275842434909 13/sept./2021 193.19 -0.44 -0.2272375148479058 10/sept./2021 193.63 0.3 0.1551750892256763 09/sept./2021 193.33 0.9 0.4677025411838071 08/sept./2021 192.43 -0.37 -0.19190871369294607 07/sept./2021 192.8 -1.37 -0.7055672863985167 06/sept./2021 194.17 2.52 1.3148969475606576 03/sept./2021 191.65 -1.7 -0.8792345487457978 02/sept./2021 193.35 1.5 0.7818608287724785 01/sept./2021 191.85 0.34 0.1775364210746175 31/août/2021 191.51 -0.82 -0.4263505433369729 30/août/2021 192.33 0.98 0.5121505095374967 27/août/2021 191.35 0.23 0.12034323984930934 26/août/2021 191.12 -0.18 -0.09409304756926294 25/août/2021 191.3 -0.37 -0.1930401210413732 24/août/2021 191.67 0.15 0.07832080200501253 23/août/2021 191.52 0.67 0.351061042703694 20/août/2021 190.85 2.19 1.1608184034771547 19/août/2021 188.66 -3.8 -1.9744362464927778 18/août/2021 192.46 0.25 0.1300660735653712 17/août/2021 192.21 0.56 0.2921993216801461 16/août/2021 191.65 -0.76 -0.3949898653916117 13/août/2021 192.41 0.48 0.25009117907570466 12/août/2021 191.93 -0.76 -0.3944159011884374 11/août/2021 192.69 0.59 0.3071317022384175 10/août/2021 192.1 1.2 0.6286013619696176 09/août/2021 190.9 -0.18 -0.09420138162026376 06/août/2021 191.08 -0.68 -0.3546099290780142 05/août/2021 191.76 1.84 0.9688289806234204 04/août/2021 189.92 1.82 0.9675704412546517 03/août/2021 188.1 0.57 0.303951367781155 02/août/2021 187.53 0.18 0.09607686148919135 30/juil./2021 187.35 0.52 0.27832789166622063 29/juil./2021 186.83 0.5 0.2683411152256749 28/juil./2021 186.33 0.79 0.42578419747763285 27/juil./2021 185.54 -0.13 -0.0700166962891151 26/juil./2021 185.67 -0.27 -0.1452081316553727 23/juil./2021 185.94 2.5 1.3628434365460096 22/juil./2021 183.44 1.88 1.03547036792245 21/juil./2021 181.56 1.9 1.05755315596126 20/juil./2021 179.66 1.3 0.7288629737609329 19/juil./2021 178.36 -3.37 -1.854399383701095 16/juil./2021 181.73 -0.93 -0.5091426694404906 15/juil./2021 182.66 -0.36 -0.19669981422795324 14/juil./2021 183.02 0.17 0.09297238173366147 13/juil./2021 182.85 0.61 0.33472344161545214 12/juil./2021 182.24 1.77 0.9807724275502854 09/juil./2021 180.47 1.49 0.8324952508660185 08/juil./2021 178.98 -2.73 -1.502393924385009 07/juil./2021 181.71 1.79 0.9948866162738995 06/juil./2021 179.92 0.72 0.4017857142857143 05/juil./2021 179.2 0.45 0.2517482517482518 02/juil./2021 178.75 0.54 0.303013298917008 01/juil./2021 178.21 -0.61 -0.34112515378593 30/juin/2021 178.82 -1.35 -0.7492923350169285 29/juin/2021 180.17 0.53 0.2950345134713872 28/juin/2021 179.64 0.64 0.3575418994413408 25/juin/2021 179 -0.59 -0.3285260871986191 24/juin/2021 179.59 1.49 0.8366086468276249 22/juin/2021 178.1 1.17 0.6612784717119765 21/juin/2021 176.93 -0.22 -0.12418854078464578 18/juin/2021 177.15 0.41 0.23197917845422655 17/juin/2021 176.74 -1.05 -0.5905843973226841 16/juin/2021 177.79 0.73 0.4122896193380775 15/juin/2021 177.06 1.6 0.9118887495725522 14/juin/2021 175.46 -0.16 -0.09110579660630908 11/juin/2021 175.62 1.9 1.0937140225650472 10/juin/2021 173.72 0.8 0.4626416840157298 09/juin/2021 172.92 -0.55 -0.31705770450221943 08/juin/2021 173.47 1.37 0.7960488088320744 07/juin/2021 172.1 0.96 0.5609442561645437 04/juin/2021 171.14 1.44 0.8485562757807896 03/juin/2021 169.7 -0.49 -0.28791350843175273 02/juin/2021 170.19 -0.46 -0.26955757398183416 01/juin/2021 170.65 0.77 0.4532611255003532 31/mai/2021 169.88 -0.77 -0.4512159390565485 28/mai/2021 170.65 1.27 0.749793364033534 27/mai/2021 169.38 -0.2 -0.11793843613633684 26/mai/2021 169.58 -0.18 -0.10603204524033931 25/mai/2021 169.76 1.24 0.7358177070970805 21/mai/2021 168.52 2.13 1.2801250075124706 20/mai/2021 166.39 3.56 2.186329300497451 19/mai/2021 162.83 -2.66 -1.6073478760045925 18/mai/2021 165.49 -0.17 -0.10261982373536159 17/mai/2021 165.66 0.36 0.2177858439201452 14/mai/2021 165.3 1.19 0.7251233928462617 12/mai/2021 164.11 0.73 0.4468111151915779 11/mai/2021 163.38 -3.02 -1.8149038461538463 10/mai/2021 166.4 -0.89 -0.5320102815470141 07/mai/2021 167.29 1.49 0.8986731001206273 06/mai/2021 165.8 -1.74 -1.038557956308941 05/mai/2021 167.54 2.67 1.619457754594529 04/mai/2021 164.87 -2.6 -1.5525168686929003 03/mai/2021 167.47 0.58 0.34753430403259633 30/avr./2021 166.89 -0.43 -0.2569925890509204 29/avr./2021 167.32 -0.85 -0.5054409228756616 28/avr./2021 168.17 -0.08 -0.0475482912332838 27/avr./2021 168.25 -0.8 -0.4732327713694173 26/avr./2021 169.05 0.51 0.3025987896048416 23/avr./2021 168.54 -0.35 -0.20723547871395584 22/avr./2021 168.89 1.76 1.0530724585651887 21/avr./2021 167.13 1.21 0.7292671166827387 20/avr./2021 165.92 -1.27 -0.7596148094981757 19/avr./2021 167.19 0.62 0.3722158852134238 16/avr./2021 166.57 0.69 0.4159633469978298 15/avr./2021 165.88 0.29 0.17513134851138354 14/avr./2021 165.59 0.71 0.430616205725376 13/avr./2021 164.88 1.2 0.7331378299120235 12/avr./2021 163.68 -0.73 -0.4440119214159723 09/avr./2021 164.41 0.95 0.5811819405359109 08/avr./2021 163.46 2.06 1.2763320941759604 07/avr./2021 161.4 -0.88 -0.5422726152329307 06/avr./2021 162.28 1.1 0.6824668072961906 01/avr./2021 161.18 2.25 1.4157176115270873 30/mars/2021 158.93 0.53 0.3345959595959596 29/mars/2021 158.4 0.73 0.4629923257436418 26/mars/2021 157.67 2.09 1.343360329091143 25/mars/2021 155.58 -0.71 -0.4542837033719368 24/mars/2021 156.29 0.02 0.01279836180968836 23/mars/2021 156.27 0.55 0.3531980477780632 22/mars/2021 155.72 1.15 0.7439994824351427 19/mars/2021 154.57 -0.56 -0.36098755882163347 18/mars/2021 155.13 -0.94 -0.6022938425065676 17/mars/2021 156.07 -0.97 -0.6176770249617932 16/mars/2021 157.04 1.79 1.1529790660225443 15/mars/2021 155.25 -0.32 -0.20569518544706564 12/mars/2021 155.57 -1.13 -0.7211231652839821 11/mars/2021 156.7 1.66 1.0706914344685243 10/mars/2021 155.04 0.83 0.5382270929252319 09/mars/2021 154.21 2.78 1.8358317374364392 08/mars/2021 151.43 0.55 0.36452810180275713 05/mars/2021 150.88 -2.59 -1.6876262461718903 04/mars/2021 153.47 -1.4 -0.9039839865693807 03/mars/2021 154.87 -2.44 -1.5510774903057656 02/mars/2021 157.31 2.02 1.3007920664563075 01/mars/2021 155.29 1.94 1.2650798826214542 26/févr./2021 153.35 -1.78 -1.147424740540192 25/févr./2021 155.13 0.15 0.09678668215253582 24/févr./2021 154.98 0.64 0.4146689127899443 23/févr./2021 154.34 -3.07 -1.9503208182453466 22/févr./2021 157.41 -2.32 -1.4524510110811995 19/févr./2021 159.73 0.86 0.5413230943538743 18/févr./2021 158.87 -0.99 -0.6192918803953459 17/févr./2021 159.86 -1.32 -0.8189601687554288 16/févr./2021 161.18 -0.15 -0.09297712762660386 15/févr./2021 161.33 1.68 1.0523019104290636 12/févr./2021 159.65 1.54 0.9740054392511542 11/févr./2021 158.11 0.37 0.23456320527450233 10/févr./2021 157.74 0.25 0.15874023747539526 09/févr./2021 157.49 0.25 0.15899262274230475 08/févr./2021 157.24 0.53 0.3382043264628932 05/févr./2021 156.71 0.93 0.5969957632558737 04/févr./2021 155.78 0.08 0.05138086062941554 03/févr./2021 155.7 -0.46 -0.29456967213114754 02/févr./2021 156.16 3.1 2.0253495361296223 01/févr./2021 153.06 1.55 1.0230347831826283 29/janv./2021 151.51 -2.08 -1.354254834299108 28/janv./2021 153.59 0.76 0.4972845645488451 27/janv./2021 152.83 -3.05 -1.9566333076725686 26/janv./2021 155.88 0.24 0.15420200462606015 25/janv./2021 155.64 0.44 0.28350515463917525 22/janv./2021 155.2 -0.75 -0.4809233728759218 21/janv./2021 155.95 0.93 0.5999225906334666 20/janv./2021 155.02 2.29 1.4993779872978459 19/janv./2021 152.73 -0.23 -0.15036610878661089 18/janv./2021 152.96 -0.05 -0.032677602771060715 15/janv./2021 153.01 -1.84 -1.1882466903454956 14/janv./2021 154.85 0.65 0.42153047989623865 13/janv./2021 154.2 1.14 0.7448059584476676 12/janv./2021 153.06 -1.53 -0.9897147292839122 11/janv./2021 154.59 -0.37 -0.2387712958182757 08/janv./2021 154.96 2.09 1.3671747236213776 07/janv./2021 152.87 1.12 0.7380560131795717 06/janv./2021 151.75 -1.18 -0.7715948473157653 05/janv./2021 152.93 -1.94 -1.252663524246142 04/janv./2021 154.87 2.08 1.3613456378035211 31/déc./2020 152.79 -0.81 -0.52734375 30/déc./2020 153.6 0.3 0.19569471624266144 29/déc./2020 153.3 1.73 1.1413868179718942 28/déc./2020 151.57 1.05 0.6975817167153867 23/déc./2020 150.52 0.26 0.17303340875815254 22/déc./2020 150.26 2.43 1.6437800175877697 21/déc./2020 147.83 -2.71 -1.8001859970771887 18/déc./2020 150.54 -0.53 -0.3508307407162243 17/déc./2020 151.07 0.46 0.30542460659982734 16/déc./2020 150.61 1.12 0.7492139942471069 15/déc./2020 149.49 0.04 0.026764804282368684 14/déc./2020 149.45 0.76 0.511130540049768 11/déc./2020 148.69 0.25 0.16841821611425492 10/déc./2020 148.44 -1.31 -0.8747913188647746 09/déc./2020 149.75 0.55 0.36863270777479895 08/déc./2020 149.2 0.82 0.5526351260277665 07/déc./2020 148.38 0.68 0.46039268788083954 04/déc./2020 147.7 -0.35 -0.2364066193853428 03/déc./2020 148.05 -0.06 -0.04051043143609479 02/déc./2020 148.11 -0.59 -0.39677202420981844 01/déc./2020 148.7 -0.48 -0.32175894892076684 30/nov./2020 149.18 1.17 0.7904871292480238 27/nov./2020 148.01 0.15 0.10144731502772893 26/nov./2020 147.86 0.89 0.6055657617200789 25/nov./2020 146.97 -0.18 -0.12232415902140673 24/nov./2020 147.15 -2.18 -1.4598540145985401 23/nov./2020 149.33 -0.47 -0.3137516688918558 20/nov./2020 149.8 -0.04 -0.026695141484249868 19/nov./2020 149.84 0.49 0.32808838299296955 18/nov./2020 149.35 0 0 17/nov./2020 149.35 -1.67 -1.1058137994967554 16/nov./2020 151.02 0.74 0.49241416023422946 13/nov./2020 150.28 -1.17 -0.7725321888412017 12/nov./2020 151.45 0.39 0.25817555938037867 11/nov./2020 151.06 1.85 1.2398632799410227 10/nov./2020 149.21 -2.18 -1.4399894312702293 09/nov./2020 151.39 4.09 2.7766463000678887 06/nov./2020 147.3 -0.77 -0.5200243128250152 05/nov./2020 148.07 3.41 2.3572514862436056 04/nov./2020 144.66 3.22 2.2765837104072397 03/nov./2020 141.44 1.46 1.0430061437348193 02/nov./2020 139.98 2.84 2.0708764765932623 30/oct./2020 137.14 -1.17 -0.8459258188128118 29/oct./2020 138.31 0.75 0.5452166327420762 28/oct./2020 137.56 -4.07 -2.873684953752736 27/oct./2020 141.63 -0.69 -0.484822934232715 26/oct./2020 142.32 -2.32 -1.6039823008849559 23/oct./2020 144.64 -0.410222 -0.28281376915093587 22/oct./2020 145.050222 -1.045633 -0.71571708861966 21/oct./2020 146.095855 -1.138472 -0.7732381593322324 20/oct./2020 147.234327 -0.748939 -0.5060970880315616 19/oct./2020 147.983266 -0.487281 -0.32820044772920515 16/oct./2020 148.470547 2.123277 1.4508483827542529 15/oct./2020 146.34727 -2.66383 -1.7876721935479973 14/oct./2020 149.0111 0.068795 0.046189026012454955 13/oct./2020 148.942305 0.291994 0.19643013057671974 12/oct./2020 148.650311 1.910454 1.3019325758236224 09/oct./2020 146.739857 0.845045 0.5792152499569347 08/oct./2020 145.894812 0.881078 0.6075824514662866 07/oct./2020 145.013734 -0.649239 -0.4457131326023395 06/oct./2020 145.662973 -0.791203 -0.5402392895918516 05/oct./2020 146.454176 0.747702 0.5131563337398447 02/oct./2020 145.706474 -0.153526 -0.10525572466748938 01/oct./2020 145.86 0.22 0.1510574018126888 30/sept./2020 145.64 0.19 0.13062908215881747 29/sept./2020 145.45 0.44 0.30342734983794223 28/sept./2020 145.01 3.87 2.7419583392376365 25/sept./2020 141.14 -0.98 -0.6895581198986772 24/sept./2020 142.12 -1.47 -1.0237481718782646 23/sept./2020 143.59 2.04 1.441186859766867 22/sept./2020 141.55 -0.1 -0.0705965407695023 21/sept./2020 141.65 -3.2 -2.2091819123230927 18/sept./2020 144.85 0.27 0.18674782127541845 17/sept./2020 144.58 -1.12 -0.7687028140013726 16/sept./2020 145.7 0.21 0.14433981716956493 15/sept./2020 145.49 1.91 1.3302688396712634 14/sept./2020 143.58 0.97 0.6801767057008625 11/sept./2020 142.61 -0.11 -0.07707399103139013 10/sept./2020 142.72 -0.3 -0.20976087260523005 09/sept./2020 143.02 2.38 1.69226393629124 08/sept./2020 140.64 -1.78 -1.2498244628563404 07/sept./2020 142.42 0.23 0.16175539770729305 04/sept./2020 142.19 -3.69 -2.5294762818755143 03/sept./2020 145.88 -0.32 -0.2188782489740082 02/sept./2020 146.2 3.15 2.202027263194687 01/sept./2020 143.05 -0.84 -0.5837792758357079 31/août/2020 143.89 0.04 0.02780674313521029 28/août/2020 143.85 -1.77 -1.215492377420684 27/août/2020 145.62 0.82 0.5662983425414365 26/août/2020 144.8 0.34 0.2353592690017998 25/août/2020 144.46 0.25 0.173358296928091 24/août/2020 144.21 1.97 1.3849831271091113 21/août/2020 142.24 0.45 0.3173707595740179 20/août/2020 141.79 -0.48 -0.33738665916918537 19/août/2020 142.27 0.23 0.16192621796676993 18/août/2020 142.04 -0.29 -0.20375184430548723 17/août/2020 142.33 0.36 0.2535746988800451 14/août/2020 141.97 -1.24 -0.8658613225333427 13/août/2020 143.21 0.89 0.6253513209668353 12/août/2020 142.32 1.1 0.7789264976632205 11/août/2020 141.22 0.98 0.6988020536223617 10/août/2020 140.24 -0.82 -0.5813129164894372 07/août/2020 141.06 0.42 0.2986348122866894 06/août/2020 140.64 0.17 0.12102228233786573 05/août/2020 140.47 0.16 0.1140332121730454 04/août/2020 140.31 -0.38 -0.27009737721231075 03/août/2020 140.69 1.01 0.7230813287514318 31/juil./2020 139.68 1.49 1.0782256313770895 30/juil./2020 138.19 -2.28 -1.6231223748843169 29/juil./2020 140.47 0.14 0.09976484001995296 28/juil./2020 140.33 -0.47 -0.3338068181818182 27/juil./2020 140.8 0.58 0.4136357153045215 24/juil./2020 140.22 -3.49 -2.4285018439913717 23/juil./2020 143.71 0.21 0.14634146341463414 22/juil./2020 143.5 -1.05 -0.7263922518159807 21/juil./2020 144.55 1.65 1.1546536039188244 20/juil./2020 142.9 1.88 1.3331442348603035 17/juil./2020 141.02 -0.12 -0.08502196400736857 16/juil./2020 141.14 0.04 0.028348688873139617 15/juil./2020 141.1 2.06 1.4815880322209436 14/juil./2020 139.04 -2.33 -1.6481573176770177 13/juil./2020 141.37 1.13 0.8057615516257843 10/juil./2020 140.24 -0.92 -0.6517427033153868 09/juil./2020 141.16 0.88 0.6273167949814656 08/juil./2020 140.28 0.58 0.41517537580529706 07/juil./2020 139.7 0.15 0.10748835542816194 06/juil./2020 139.55 0.85 0.6128334534967556 03/juil./2020 138.7 -0.16 -0.11522396658504969 02/juil./2020 138.86 2.05 1.4984284774504788 01/juil./2020 136.81 0.86 0.6325855093784479 30/juin/2020 135.95 0.79 0.5844924533885765 29/juin/2020 135.16 -2.58 -1.87309423551619 26/juin/2020 137.74 2.92 2.165850763981605 25/juin/2020 134.82 -1.08 -0.7947019867549668 24/juin/2020 135.9 -0.45 -0.33003300330033003 22/juin/2020 136.35 -1.23 -0.8940252943741823 19/juin/2020 137.58 1.63 1.1989702096358956 18/juin/2020 135.95 -1.11 -0.8098642930103604 17/juin/2020 137.06 1.39 1.0245448514778506 16/juin/2020 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118.07 3.2 2.785757813180117 03/avr./2020 114.87 1.54 1.358863495985176 02/avr./2020 113.33 -1.48 -1.289086316522951 01/avr./2020 114.81 -3.36 -2.8433612592028434 31/mars/2020 118.17 2.32 2.0025895554596462 30/mars/2020 115.85 1.8 1.578255151249452 27/mars/2020 114.05 -1.84 -1.5877124859780827 26/mars/2020 115.89 3.11 2.757581131406278 25/mars/2020 112.78 3.7 3.392005867253392 24/mars/2020 109.08 5.63 5.442242629289511 23/mars/2020 103.45 -6.45 -5.868971792538671 20/mars/2020 109.9 5.41 5.177528950138769 19/mars/2020 104.49 -0.03 -0.02870264064293915 18/mars/2020 104.52 -3 -2.7901785714285716 17/mars/2020 107.52 2.42 2.3025689819219792 16/mars/2020 105.1 -5.32 -4.8179677594638655 13/mars/2020 110.42 1.77 1.6290842153704557 12/mars/2020 108.65 -9.78 -8.258042725660728 11/mars/2020 118.43 -0.75 -0.629300218157409 10/mars/2020 119.18 -0.21 -0.1758941284864729 09/mars/2020 119.39 -6.64 -5.268586844402127 06/mars/2020 126.03 -5.04 -3.8452735179674984 05/mars/2020 131.07 -1.05 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140.72 1.97 1.4198198198198198 03/févr./2020 138.75 0.24 0.17327268789257094 31/janv./2020 138.51 -1.48 -1.0572183727409101 30/janv./2020 139.99 -0.85 -0.6035217267821642 29/janv./2020 140.84 1.17 0.8376888379752273 28/janv./2020 139.67 0.3 0.21525435890076774 27/janv./2020 139.37 -3.97 -2.769638621459467 24/janv./2020 143.34 1.96 1.3863347008063376 23/janv./2020 141.38 -1.12 -0.7859649122807018 22/janv./2020 142.5 1.41 0.9993621092919414 21/janv./2020 141.09 -0.58 -0.40940213171454787 20/janv./2020 141.67 0.42 0.2973451327433628 17/janv./2020 141.25 1.55 1.1095204008589836 16/janv./2020 139.7 0.05 0.03580379520229144 15/janv./2020 139.65 0.75 0.5399568034557235 14/janv./2020 138.9 0.46 0.33227390927477607 13/janv./2020 138.44 -0.43 -0.3096421113271405 10/janv./2020 138.87 0.12 0.08648648648648649 09/janv./2020 138.75 1.13 0.8211015840720826 08/janv./2020 137.62 0.51 0.3719641164028882 07/janv./2020 137.11 0.45 0.32928435533440653 06/janv./2020 136.66 -1.04 -0.7552650689905592 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0.1264222503160556 12/avr./2019 118.65 -0.06 -0.05054334091483447 11/avr./2019 118.71 0.13 0.1096306291111486 10/avr./2019 118.58 0.47 0.3979341292015917 09/avr./2019 118.11 -0.31 -0.2617801047120419 08/avr./2019 118.42 -0.58 -0.48739495798319327 05/avr./2019 119 0.02 0.016809547823163556 04/avr./2019 118.98 0.58 0.48986486486486486 03/avr./2019 118.4 0.83 0.705962405375521 02/avr./2019 117.57 0.73 0.62478603218076 01/avr./2019 116.84 1.35 1.168932375097411 29/mars/2019 115.49 0.29 0.2517361111111111 28/mars/2019 115.2 0.55 0.4797208896641954 27/mars/2019 114.65 0.08 0.0698263070611853 26/mars/2019 114.57 1.28 1.1298437637920382 25/mars/2019 113.29 -0.67 -0.5879255879255879 22/mars/2019 113.96 -0.4 -0.3497726477789437 21/mars/2019 114.36 -0.13 -0.11354703467551751 20/mars/2019 114.49 -0.45 -0.39150861318949015 19/mars/2019 114.94 0.47 0.41058792696776447 18/mars/2019 114.47 0.78 0.6860761720467939 15/mars/2019 113.69 0.97 0.8605393896380412 14/mars/2019 112.72 0.95 0.8499597387492172 13/mars/2019 111.77 0.24 0.2151887384560208 12/mars/2019 111.53 0.59 0.5318190012619434 11/mars/2019 110.94 0.52 0.470929179496468 08/mars/2019 110.42 -0.3 -0.2709537572254335 07/mars/2019 110.72 -0.48 -0.4316546762589928 06/mars/2019 111.2 0.2 0.18018018018018017 05/mars/2019 111 -0.64 -0.5732712289501971 04/mars/2019 111.64 0.95 0.8582527780287289 01/mars/2019 110.69 0.94 0.856492027334852 28/févr./2019 109.75 0.18 0.16427854339691522 27/févr./2019 109.57 -0.68 -0.6167800453514739 26/févr./2019 110.25 0.74 0.6757373755821386 25/févr./2019 109.51 0.43 0.3942060872753942 22/févr./2019 109.08 0.19 0.174488015428414 21/févr./2019 108.89 -0.09 -0.08258396035969903 20/févr./2019 108.98 0.5 0.4609144542772861 19/févr./2019 108.48 -0.34 -0.3124425657048337 18/févr./2019 108.82 0.35 0.3226698626348299 15/févr./2019 108.47 0.95 0.8835565476190477 14/févr./2019 107.52 -0.29 -0.2689917447361098 13/févr./2019 107.81 0.79 0.738179779480471 12/févr./2019 107.02 0.33 0.30930733901958946 11/févr./2019 106.69 0.88 0.8316794253851243 08/févr./2019 105.81 -0.73 -0.6851886615355735 07/févr./2019 106.54 -0.66 -0.6156716417910447 06/févr./2019 107.2 0.88 0.8276899924755455 05/févr./2019 106.32 1.55 1.4794311348668512 04/févr./2019 104.77 0.34 0.32557694149190847 01/févr./2019 104.43 1.11 1.0743321718931476 31/janv./2019 103.32 0.31 0.3009416561498884 30/janv./2019 103.01 0.03 0.029131870266071083 29/janv./2019 102.98 0.87 0.8520223288610322 28/janv./2019 102.11 -1.21 -1.1711188540456834 25/janv./2019 103.32 0.68 0.6625097427903351 24/janv./2019 102.64 -0.71 -0.686985970004838 23/janv./2019 103.35 0.63 0.6133177570093458 22/janv./2019 102.72 -0.23 -0.22340942204953862 21/janv./2019 102.95 0.55 0.537109375 18/janv./2019 102.4 1.51 1.4966795519873128 17/janv./2019 100.89 -0.11 -0.10891089108910891 16/janv./2019 101 0.94 0.9394363381970817 15/janv./2019 100.06 0.57 0.5729219016986632 14/janv./2019 99.49 -0.87 -0.8668792347548824 11/janv./2019 100.36 0.71 0.7124937280481686 10/janv./2019 99.65 -0.84 -0.8359040700567221 09/janv./2019 100.49 0.56 0.5603922745922145 08/janv./2019 99.93 1.28 1.2975164723770907 07/janv./2019 98.65 0.97 0.993038493038493 04/janv./2019 97.68 1.07 1.1075458027119345 03/janv./2019 96.61 -1.23 -1.2571545380212592 02/janv./2019 97.84 -0.3 -0.30568575504381496 31/déc./2018 98.14 0.79 0.8115048793014895 28/déc./2018 97.35 1.98 2.0761245674740483 27/déc./2018 95.37 -1.52 -1.5687893487460005 21/déc./2018 96.89 -0.86 -0.8797953964194374 20/déc./2018 97.75 -0.85 -0.8620689655172413 19/déc./2018 98.6 -0.37 -0.3738506618167121 18/déc./2018 98.97 0.21 0.212636695018226 17/déc./2018 98.76 -2.29 -2.2662048490846116 14/déc./2018 101.05 -0.62 -0.6098160716042097 13/déc./2018 101.67 0.21 0.20697811945594322 12/déc./2018 101.46 0.68 0.674737051002183 11/déc./2018 100.78 0.76 0.7598480303939212 10/déc./2018 100.02 -1.31 -1.292805684397513 07/déc./2018 101.33 1.33 1.33 06/déc./2018 100 0 0 05/déc./2018 100 0 0 04/déc./2018 100 -- -- BSF European Unconstrained Equity Fund Lancement du fonds 03-déc.-2018 Date de fin du mois Performance mensuelle 31/déc./2018 -- 31/janv./2019 5.278174 28/févr./2019 6.223384 31/mars/2019 5.230068 30/avr./2019 5.16062 31/mai/2019 -2.857143 30/juin/2019 4.195626 31/juil./2019 1.789636 31/août/2019 0.167825 30/sept./2019 2.24988 31/oct./2019 1.544944 30/nov./2019 3.503919 31/déc./2019 1.915367 31/janv./2020 0.895979 29/févr./2020 -8.425384 31/mars/2020 -6.835383 30/avr./2020 8.62317 31/mai/2020 4.939233 30/juin/2020 0.927988 31/juil./2020 2.743656 31/août/2020 3.014032 30/sept./2020 1.216207 31/oct./2020 -5.836309 30/nov./2020 8.77935 31/déc./2020 2.419895 31/janv./2021 -0.837751 28/févr./2021 1.214441 31/mars/2021 3.743071 30/avr./2021 4.902885 31/mai/2021 1.791599 30/juin/2021 5.262538 31/juil./2021 4.77016 31/août/2021 2.220443 30/sept./2021 -5.352201 31/oct./2021 5.605208 30/nov./2021 2.71654 31/déc./2021 3.046486 31/janv./2022 -10.340062 28/févr./2022 -3.759771 31/mars/2022 4.673111 30/avr./2022 -1.830601 31/mai/2022 -6.835513 30/juin/2022 -6.829181 31/juil./2022 15.33282 31/août/2022 -5.704754 30/sept./2022 -8.202135 31/oct./2022 5.299332 30/nov./2022 7.002989 31/déc./2022 -5.900462 31/janv./2023 8.984612 28/févr./2023 1.278559 31/mars/2023 4.209891 30/avr./2023 1.606447 31/mai/2023 1.575864 30/juin/2023 0.709365 31/juil./2023 0.36992 31/août/2023 -0.494775 30/sept./2023 -4.414227 31/oct./2023 -2.914167 30/nov./2023 8.791689 31/déc./2023 4.593426 31/janv./2024 3.877571 29/févr./2024 3.964106