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 GBP 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 LU1893597721 Frais sur encours 0,30% Commission de performance de l'indice de référence 20,00% Investissement initial minimum GBP 100 000,00 Investissement ultérieur minimum GBP 1 000,00 Utilisation des revenus Accumulating Domicile Luxembourg Structure juridique UCITS Société de gestion BlackRock (Luxembourg) S.A. Catégorie Morningstar Other Equity Réglement livraison Date de transaction + 3 jours Liquidité du fonds Quotidienne, sur la base d'un prix à terme Symbole Bloomberg BSEUD2G SEDOL BFD1RY7 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 236.67 0.26 0.10997842730848949 27/mars/2024 236.41 -0.38 -0.16047974998944212 26/mars/2024 236.79 -0.51 -0.21491782553729458 25/mars/2024 237.3 -0.1 -0.04212299915754002 22/mars/2024 237.4 -0.79 -0.3316679961375373 21/mars/2024 238.19 2.16 0.9151379061983647 20/mars/2024 236.03 1.34 0.5709659550896928 19/mars/2024 234.69 -0.83 -0.3524116847826087 18/mars/2024 235.52 -0.76 -0.3216522769595395 15/mars/2024 236.28 -0.21 -0.08879868070531524 14/mars/2024 236.49 0.68 0.2883677537000127 13/mars/2024 235.81 0.48 0.20396889474355162 12/mars/2024 235.33 1.81 0.7750942103460089 11/mars/2024 233.52 -2.26 -0.9585206548477394 08/mars/2024 235.78 -0.45 -0.19049231680988868 07/mars/2024 236.23 5.58 2.419249945805333 06/mars/2024 230.65 0.13 0.05639423911157383 05/mars/2024 230.52 -0.96 -0.41472265422498705 04/mars/2024 231.48 0.55 0.23816741003767375 01/mars/2024 230.93 0.82 0.3563513102429273 29/févr./2024 230.11 0.18 0.07828469534206063 28/févr./2024 229.93 -0.6 -0.26026981303951763 27/févr./2024 230.53 -0.99 -0.4276088458880442 26/févr./2024 231.52 -0.47 -0.2025949394370447 23/févr./2024 231.99 1.12 0.48512149694633344 22/févr./2024 230.87 4.04 1.781069523431645 21/févr./2024 226.83 0.02 0.008817953353026762 20/févr./2024 226.81 -1.41 -0.6178249057926563 19/févr./2024 228.22 0.95 0.41800501606019275 16/févr./2024 227.27 0.6 0.2647019896766224 15/févr./2024 226.67 1.94 0.863258131980599 14/févr./2024 224.73 1.89 0.8481421647819063 13/févr./2024 222.84 -3.43 -1.5158880982896539 12/févr./2024 226.27 1.08 0.47959500865935434 09/févr./2024 225.19 -0.01 -0.004440497335701598 08/févr./2024 225.2 0.91 0.4057247313745597 07/févr./2024 224.29 1.57 0.7049209770114943 06/févr./2024 222.72 -0.68 -0.3043867502238138 05/févr./2024 223.4 1.57 0.7077491772979309 02/févr./2024 221.83 0.67 0.3029480918791825 01/févr./2024 221.16 -0.03 -0.01356300013563 31/janv./2024 221.19 1.49 0.6781975421028675 30/janv./2024 219.7 0.71 0.32421571761267637 29/janv./2024 218.99 1.3 0.5971794754007993 26/janv./2024 217.69 3.67 1.7147930099990656 25/janv./2024 214.02 1.32 0.6205923836389281 24/janv./2024 212.7 2.65 1.2616043799095453 23/janv./2024 210.05 -0.71 -0.3368760675650028 22/janv./2024 210.76 1.63 0.77941949983264 19/janv./2024 209.13 0.32 0.15324936545184617 18/janv./2024 208.81 2.98 1.4477967254530437 17/janv./2024 205.83 -2.42 -1.162064825930372 16/janv./2024 208.25 0.01 0.004802151363810988 15/janv./2024 208.24 -0.72 -0.3445635528330781 12/janv./2024 208.96 -0.7 -0.333873891061719 11/janv./2024 209.66 1.3 0.6239201382223075 10/janv./2024 208.36 0.71 0.3419215025282928 09/janv./2024 207.65 -0.08 -0.038511529389110864 08/janv./2024 207.73 1.46 0.7078101517428613 05/janv./2024 206.27 -0.46 -0.22251245586030088 04/janv./2024 206.73 -0.08 -0.03868284899182825 03/janv./2024 206.81 -3 -1.4298651160573852 02/janv./2024 209.81 -3.13 -1.4698976237437775 29/déc./2023 212.94 0.89 0.41971233199717045 28/déc./2023 212.05 0.57 0.2695290334783431 27/déc./2023 211.48 -0.32 -0.1510859301227573 22/déc./2023 211.8 0.27 0.12764146929513545 21/déc./2023 211.53 -0.47 -0.22169811320754718 20/déc./2023 212 -0.03 -0.014148941187567796 19/déc./2023 212.03 1.25 0.5930353923522156 18/déc./2023 210.78 -0.96 -0.45338622839331255 15/déc./2023 211.74 0.01 0.004722996268832947 14/déc./2023 211.73 1.01 0.4793090356871678 13/déc./2023 210.72 0.56 0.2664636467453369 12/déc./2023 210.16 0.2 0.09525623928367308 11/déc./2023 209.96 0.88 0.42089152477520564 08/déc./2023 209.08 2.68 1.2984496124031009 07/déc./2023 206.4 -0.81 -0.39090777472129723 06/déc./2023 207.21 1.62 0.7879760688749453 05/déc./2023 205.59 0.75 0.3661394258933802 04/déc./2023 204.84 -0.13 -0.06342391569497975 01/déc./2023 204.97 1.28 0.6284059109430998 30/nov./2023 203.69 0.74 0.3646218280364622 29/nov./2023 202.95 1.26 0.6247211066488175 28/nov./2023 201.69 -2.51 -1.229187071498531 27/nov./2023 204.2 0.33 0.16186785696767547 24/nov./2023 203.87 0.14 0.06871840180631228 23/nov./2023 203.73 0.14 0.06876565646642763 22/nov./2023 203.59 1.58 0.7821394980446512 21/nov./2023 202.01 0.55 0.27300704854561697 20/nov./2023 201.46 0.74 0.3686727779992029 17/nov./2023 200.72 0.82 0.4102051025512756 16/nov./2023 199.9 -0.14 -0.06998600279944012 15/nov./2023 200.04 1.05 0.5276647067691844 14/nov./2023 198.99 3.19 1.6292134831460674 13/nov./2023 195.8 0.47 0.24061844058772333 10/nov./2023 195.33 -2.3 -1.163790922430805 09/nov./2023 197.63 1.65 0.8419226451678743 08/nov./2023 195.98 2.11 1.088358178160623 07/nov./2023 193.87 1.68 0.8741349706020084 06/nov./2023 192.19 -1.45 -0.7488122288783309 03/nov./2023 193.64 0.36 0.18625827814569537 02/nov./2023 193.28 6.21 3.319612979098733 31/oct./2023 187.07 2.72 1.4754542988879848 30/oct./2023 184.35 0.48 0.2610540055473976 27/oct./2023 183.87 -1.48 -0.7984893444834098 26/oct./2023 185.35 -0.04 -0.021576136792707267 25/oct./2023 185.39 0.11 0.05936960276338515 24/oct./2023 185.28 1.15 0.6245587356758812 23/oct./2023 184.13 -1.49 -0.8027152246525159 20/oct./2023 185.62 -2.62 -1.3918402039949 19/oct./2023 188.24 -0.45 -0.23848640627484233 18/oct./2023 188.69 -0.39 -0.20626189972498413 17/oct./2023 189.08 -3.37 -1.7511041829046505 16/oct./2023 192.45 -1.71 -0.880716934487021 13/oct./2023 194.16 -1.17 -0.598986330824758 12/oct./2023 195.33 0.89 0.45772474799423984 11/oct./2023 194.44 1.26 0.6522414328605446 10/oct./2023 193.18 1.97 1.0302808430521415 09/oct./2023 191.21 0.86 0.451799317047544 06/oct./2023 190.35 -0.42 -0.22016040257902186 05/oct./2023 190.77 1.43 0.7552550966515263 04/oct./2023 189.34 -0.04 -0.021121554546414616 03/oct./2023 189.38 -0.04 -0.021117094287825995 02/oct./2023 189.42 -3.11 -1.6153326754272062 29/sept./2023 192.53 3.73 1.9756355932203389 28/sept./2023 188.8 -0.14 -0.07409759712077908 27/sept./2023 188.94 0.16 0.08475474096832292 26/sept./2023 188.78 -0.81 -0.4272377235086239 25/sept./2023 189.59 -1.79 -0.9353119448218205 22/sept./2023 191.38 -1.06 -0.5508210351278321 21/sept./2023 192.44 -3.96 -2.016293279022403 20/sept./2023 196.4 2.56 1.320676846884028 19/sept./2023 193.84 -1.04 -0.5336617405582923 18/sept./2023 194.88 -4.47 -2.2422874341610233 15/sept./2023 199.35 2.14 1.085137670503524 14/sept./2023 197.21 1.68 0.8592031913261392 13/sept./2023 195.53 -1.7 -0.8619378390711352 12/sept./2023 197.23 -0.88 -0.4441976679622432 11/sept./2023 198.11 -0.1 -0.05045154129458655 08/sept./2023 198.21 0.19 0.09594990405009594 07/sept./2023 198.02 -1.36 -0.6821145551208747 06/sept./2023 199.38 -0.68 -0.33989803059082274 05/sept./2023 200.06 -1.14 -0.5666003976143141 04/sept./2023 201.2 1.12 0.5597760895641744 01/sept./2023 200.08 -1.13 -0.5616023060484071 31/août/2023 201.21 0.33 0.16427718040621267 30/août/2023 200.88 1.32 0.6614552014431749 29/août/2023 199.56 1.21 0.6100327703554324 28/août/2023 198.35 1.19 0.6035707039967539 25/août/2023 197.16 -1.41 -0.7100770509140354 24/août/2023 198.57 0.96 0.48580537422195236 23/août/2023 197.61 1.61 0.8214285714285714 22/août/2023 196 1.3 0.6676938880328711 21/août/2023 194.7 1.87 0.9697661152310325 18/août/2023 192.83 -2.94 -1.5017622720539407 17/août/2023 195.77 -1.76 -0.8910038981420544 16/août/2023 197.53 -0.7 -0.35312515764515967 14/août/2023 198.23 -0.01 -0.005044390637610976 11/août/2023 198.24 -2.84 -1.4123731848020689 10/août/2023 201.08 2 1.0046212577858147 09/août/2023 199.08 0.04 0.02009646302250804 08/août/2023 199.04 2.94 1.4992350841407445 07/août/2023 196.1 0.54 0.2761300879525465 04/août/2023 195.56 -1.18 -0.5997763545796483 03/août/2023 196.74 -2.02 -1.0163010666130006 02/août/2023 198.76 -2.17 -1.0799781018265067 01/août/2023 200.93 -1.06 -0.5247784543789297 31/juil./2023 201.99 0.17 0.08423347537409573 28/juil./2023 201.82 -0.52 -0.2569931797963823 27/juil./2023 202.34 5.53 2.809816574361059 26/juil./2023 196.81 -3.41 -1.7031265607831385 25/juil./2023 200.22 2.02 1.0191725529767912 24/juil./2023 198.2 -0.72 -0.36195455459481196 21/juil./2023 198.92 -0.29 -0.14557502133427036 20/juil./2023 199.21 -1.44 -0.7176675803638176 19/juil./2023 200.65 1.36 0.6824226002308194 18/juil./2023 199.29 -0.15 -0.07521058965102287 17/juil./2023 199.44 -2.32 -1.1498810467882632 14/juil./2023 201.76 2.07 1.036606740447694 13/juil./2023 199.69 2.71 1.3757741902731242 12/juil./2023 196.98 1.07 0.5461691593078455 11/juil./2023 195.91 1.74 0.8961219549878972 10/juil./2023 194.17 -0.43 -0.2209660842754368 07/juil./2023 194.6 -0.55 -0.28183448629259544 06/juil./2023 195.15 -3.68 -1.850827339938641 05/juil./2023 198.83 -1.13 -0.5651130226045209 04/juil./2023 199.96 0.21 0.10513141426783479 03/juil./2023 199.75 -1.26 -0.6268344858464753 30/juin/2023 201.01 2.87 1.4484707782376098 29/juin/2023 198.14 1.01 0.5123522548572008 28/juin/2023 197.13 2.41 1.2376746096959736 27/juin/2023 194.72 -1.25 -0.6378527325611063 26/juin/2023 195.97 0.83 0.42533565645177823 22/juin/2023 195.14 -1.39 -0.7072711545311149 21/juin/2023 196.53 -2.33 -1.171678567836669 20/juin/2023 198.86 -1 -0.5003502451716202 19/juin/2023 199.86 -3.5 -1.7210857592446893 16/juin/2023 203.36 1.98 0.9832158109047572 15/juin/2023 201.38 -1.05 -0.5186978214691498 14/juin/2023 202.43 0.82 0.4067258568523387 13/juin/2023 201.61 1.23 0.6138337159397146 12/juin/2023 200.38 0.97 0.4864349832004413 09/juin/2023 199.41 0.36 0.1808590806330068 08/juin/2023 199.05 -1.85 -0.9208561473369836 07/juin/2023 200.9 -0.73 -0.362049298219511 06/juin/2023 201.63 1.36 0.6790832376292005 05/juin/2023 200.27 -0.44 -0.21922176274226496 02/juin/2023 200.71 3.16 1.5995950392305744 01/juin/2023 197.55 -1.84 -0.9228145844826722 31/mai/2023 199.39 -1.52 -0.7565576626350107 30/mai/2023 200.91 0.82 0.4098155829876556 26/mai/2023 200.09 2.99 1.5169964485032978 25/mai/2023 197.1 1.64 0.8390463521948225 24/mai/2023 195.46 -4.65 -2.3237219529258906 23/mai/2023 200.11 -2.22 -1.097217417090891 22/mai/2023 202.33 -0.63 -0.31040599132834057 19/mai/2023 202.96 4.58 2.3087004738380883 17/mai/2023 198.38 -0.8 -0.4016467516818958 16/mai/2023 199.18 -0.24 -0.12034901213519206 15/mai/2023 199.42 -0.33 -0.16520650813516896 12/mai/2023 199.75 1.07 0.5385544594322529 11/mai/2023 198.68 0.42 0.21184303439927368 10/mai/2023 198.26 -0.75 -0.3768654841465253 08/mai/2023 199.01 1.28 0.647347392909523 05/mai/2023 197.73 1.05 0.533862111043319 04/mai/2023 196.68 -0.06 -0.030497102775236352 03/mai/2023 196.74 0.05 0.025420712796786822 02/mai/2023 196.69 0.45 0.2293110476966979 28/avr./2023 196.24 1.45 0.7443913958622106 27/avr./2023 194.79 1.85 0.9588473100445735 26/avr./2023 192.94 -2.85 -1.4556412482762142 25/avr./2023 195.79 -1.64 -0.830674162994479 24/avr./2023 197.43 1.01 0.5142042561857245 21/avr./2023 196.42 1.1 0.5631783739504403 20/avr./2023 195.32 0.06 0.03072825975622247 19/avr./2023 195.26 -1.34 -0.681586978636826 18/avr./2023 196.6 0.24 0.12222448563862294 17/avr./2023 196.36 -0.31 -0.15762444704327044 14/avr./2023 196.67 2.66 1.3710633472501417 13/avr./2023 194.01 1.04 0.5389438772866249 12/avr./2023 192.97 0.1 0.05184839529216571 11/avr./2023 192.87 1.91 1.0002094679514035 06/avr./2023 190.96 -0.66 -0.34443168771526983 05/avr./2023 191.62 -1.79 -0.9254950623028799 04/avr./2023 193.41 1.63 0.8499322139952028 03/avr./2023 191.78 -1.14 -0.5909185154468173 31/mars/2023 192.92 1.93 1.010524111210011 30/mars/2023 190.99 1.46 0.7703265973724477 29/mars/2023 189.53 1.94 1.0341702649394957 28/mars/2023 187.59 -1.56 -0.8247422680412371 27/mars/2023 189.15 2.13 1.1389156239974334 24/mars/2023 187.02 -1.06 -0.5635899617184177 23/mars/2023 188.08 0.07 0.037232062124355085 22/mars/2023 188.01 1.7 0.9124577317374268 21/mars/2023 186.31 0.4 0.21515787208864504 20/mars/2023 185.91 1.8 0.9776763891152028 17/mars/2023 184.11 -0.71 -0.3841575587057678 16/mars/2023 184.82 2.68 1.4713956297353683 15/mars/2023 182.14 -2.07 -1.1237174963357037 14/mars/2023 184.21 2.65 1.4595725930821768 13/mars/2023 181.56 -1.82 -0.9924746428181918 10/mars/2023 183.38 -3.43 -1.8360901450671805 09/mars/2023 186.81 0.8 0.4300844040642976 08/mars/2023 186.01 -2.08 -1.105853580732628 07/mars/2023 188.09 0 0 06/mars/2023 188.09 -0.11 -0.05844845908607864 03/mars/2023 188.2 2.8 1.5102481121898597 02/mars/2023 185.4 -0.52 -0.27969018932874357 01/mars/2023 185.92 0.21 0.11307953260459856 28/févr./2023 185.71 -2.57 -1.364988315275122 27/févr./2023 188.28 1.82 0.9760806607315242 24/févr./2023 186.46 -3.12 -1.645743221858846 23/févr./2023 189.58 1.76 0.9370674049621979 22/févr./2023 187.82 -0.26 -0.1382390472139515 21/févr./2023 188.08 -0.56 -0.2968617472434266 20/févr./2023 188.64 -0.46 -0.24325753569539926 17/févr./2023 189.1 0.08 0.04232356364405883 16/févr./2023 189.02 -1.19 -0.6256243099731875 15/févr./2023 190.21 -0.46 -0.24125452352231605 14/févr./2023 190.67 1.28 0.6758540577644016 13/févr./2023 189.39 3.19 1.7132116004296456 10/févr./2023 186.2 -3.67 -1.9329014588929267 09/févr./2023 189.87 0.02 0.010534632604687911 08/févr./2023 189.85 1.46 0.7749880566909072 07/févr./2023 188.39 -0.59 -0.3122023494549688 06/févr./2023 188.98 0.24 0.12715905478435943 03/févr./2023 188.74 0.46 0.24431697471850436 02/févr./2023 188.28 4.01 2.1761545558148367 01/févr./2023 184.27 1.19 0.6499890758138519 31/janv./2023 183.08 -1.38 -0.7481296758104738 30/janv./2023 184.46 0.07 0.03796301317858886 27/janv./2023 184.39 -0.08 -0.04336748522795034 26/janv./2023 184.47 3.65 2.018582015263798 25/janv./2023 180.82 -1.47 -0.806407372867409 24/janv./2023 182.29 -0.72 -0.3934211245287143 23/janv./2023 183.01 1.24 0.6821807779061452 20/janv./2023 181.77 -0.25 -0.13734754422590925 19/janv./2023 182.02 -3.46 -1.8654302350657752 18/janv./2023 185.48 2.29 1.250068235165675 17/janv./2023 183.19 0.66 0.3615843970854106 16/janv./2023 182.53 0.93 0.512114537444934 13/janv./2023 181.6 2.43 1.3562538371379138 12/janv./2023 179.17 -0.35 -0.1949643493761141 11/janv./2023 179.52 2.14 1.2064494306009697 10/janv./2023 177.38 -0.21 -0.11824990145841545 09/janv./2023 177.59 4.55 2.629449838187702 06/janv./2023 173.04 0.17 0.09833979290796552 05/janv./2023 172.87 -0.36 -0.20781619811810886 04/janv./2023 173.23 2.22 1.2981696976784984 03/janv./2023 171.01 3.24 1.9312153543541755 02/janv./2023 167.77 0.29 0.17315500358251731 30/déc./2022 167.48 -1.64 -0.9697256385998108 29/déc./2022 169.12 0.79 0.4693162240836452 28/déc./2022 168.33 0.9 0.5375380756136893 27/déc./2022 167.43 0.69 0.41381792011514934 23/déc./2022 166.74 -1.47 -0.8739076154806492 22/déc./2022 168.21 -0.85 -0.5027800780787886 21/déc./2022 169.06 1.36 0.8109719737626714 20/déc./2022 167.7 -1.86 -1.0969568294409058 19/déc./2022 169.56 -1.69 -0.9868613138686131 16/déc./2022 171.25 -1.66 -0.9600370134752183 15/déc./2022 172.91 -6.35 -3.5423407341291977 14/déc./2022 179.26 -2.08 -1.1470166537994926 13/déc./2022 181.34 5.78 3.2923217133743448 12/déc./2022 175.56 -0.46 -0.2613339393250767 09/déc./2022 176.02 1.56 0.8941877794336811 08/déc./2022 174.46 -0.81 -0.4621441204998003 07/déc./2022 175.27 -1.42 -0.8036674401494143 06/déc./2022 176.69 -1.74 -0.9751723364905005 05/déc./2022 178.43 -1.71 -0.9492616853558343 02/déc./2022 180.14 -1.14 -0.6288614298323036 01/déc./2022 181.28 3.45 1.9400551088117866 30/nov./2022 177.83 1.59 0.9021788470267816 29/nov./2022 176.24 -1.34 -0.7545894807973871 28/nov./2022 177.58 -0.37 -0.20792357403765102 25/nov./2022 177.95 -0.86 -0.4809574408590124 24/nov./2022 178.81 0.77 0.43248708155470683 23/nov./2022 178.04 2.73 1.5572414579887057 22/nov./2022 175.31 -1.01 -0.5728221415607986 21/nov./2022 176.32 0.46 0.2615717047651541 18/nov./2022 175.86 2.92 1.6884468601827223 17/nov./2022 172.94 -1.4 -0.8030285648732362 16/nov./2022 174.34 -2.39 -1.352345385616477 15/nov./2022 176.73 -0.54 -0.3046200710780166 14/nov./2022 177.27 0.69 0.3907577302072715 11/nov./2022 176.58 1.96 1.1224372924063681 10/nov./2022 174.62 7.13 4.25697056540689 09/nov./2022 167.49 0.05 0.029861442904921164 08/nov./2022 167.44 2.84 1.7253948967193196 07/nov./2022 164.6 -0.73 -0.4415411601040344 04/nov./2022 165.33 3.18 1.9611470860314524 03/nov./2022 162.15 -4.55 -2.7294541091781643 02/nov./2022 166.7 0.63 0.37935810200517855 31/oct./2022 166.07 0.51 0.30804542159942017 28/oct./2022 165.56 0.66 0.40024257125530627 27/oct./2022 164.9 -0.69 -0.41669182921674014 26/oct./2022 165.59 1.61 0.9818270520795219 25/oct./2022 163.98 2.11 1.3035151664916291 24/oct./2022 161.87 3.65 2.3069144229553786 21/oct./2022 158.22 -1.6 -1.0011262670504317 20/oct./2022 159.82 0.52 0.32642812303829255 19/oct./2022 159.3 -3.08 -1.8967853183889642 18/oct./2022 162.38 1.96 1.2217927939159705 17/oct./2022 160.42 1.62 1.0201511335012594 14/oct./2022 158.8 6.06 3.9675265156475055 13/oct./2022 152.74 -5.01 -3.1759112519809825 12/oct./2022 157.75 1.35 0.8631713554987213 11/oct./2022 156.4 -2.85 -1.7896389324960753 10/oct./2022 159.25 -1.51 -0.9392883801940781 07/oct./2022 160.76 -3.73 -2.2676150525867835 06/oct./2022 164.49 0.63 0.38447455144635667 05/oct./2022 163.86 0.17 0.10385484757773841 04/oct./2022 163.69 4.96 3.1248031248031247 03/oct./2022 158.73 1.17 0.7425742574257426 30/sept./2022 157.56 1.48 0.9482316760635572 29/sept./2022 156.08 -1.33 -0.8449272600215997 28/sept./2022 157.41 -0.62 -0.3923305701449092 27/sept./2022 158.03 -0.02 -0.012654223347042075 26/sept./2022 158.05 2.15 1.379089159717768 23/sept./2022 155.9 -3.3 -2.0728643216080402 22/sept./2022 159.2 -3.24 -1.9945826151194288 21/sept./2022 162.44 2.14 1.3349968808484092 20/sept./2022 160.3 -2.09 -1.2870250631196503 19/sept./2022 162.39 -0.26 -0.15985244389794037 16/sept./2022 162.65 -4.38 -2.6222834221397355 15/sept./2022 167.03 -1.59 -0.9429486419167359 14/sept./2022 168.62 -2.53 -1.4782354659655272 13/sept./2022 171.15 -3.04 -1.745220735977955 12/sept./2022 174.19 2.36 1.3734505034045277 09/sept./2022 171.83 4.1 2.4444046980265903 08/sept./2022 167.73 0.27 0.16123253314224292 07/sept./2022 167.46 0.05 0.029866794098321485 06/sept./2022 167.41 0.72 0.43193952846601474 05/sept./2022 166.69 -1.15 -0.6851763584366063 02/sept./2022 167.84 0.57 0.34076642553954684 01/sept./2022 167.27 -4.37 -2.546026567233745 31/août/2022 171.64 -1.03 -0.5965135808189032 30/août/2022 172.67 -0.26 -0.15034985254149077 29/août/2022 172.93 -4.73 -2.6623888326015988 26/août/2022 177.66 -1.55 -0.8649070922381563 25/août/2022 179.21 0.12 0.06700541627114859 24/août/2022 179.09 1.73 0.9754172304916554 23/août/2022 177.36 -2.61 -1.4502417069511586 22/août/2022 179.97 -1.68 -0.9248554913294798 19/août/2022 181.65 -0.27 -0.14841688654353563 18/août/2022 181.92 0.36 0.1982815598149372 17/août/2022 181.56 -0.28 -0.1539815222173339 16/août/2022 181.84 1.15 0.6364491670817423 12/août/2022 180.69 -0.42 -0.23190326321020374 11/août/2022 181.11 1.09 0.6054882790801022 10/août/2022 180.02 1.65 0.9250434490104839 09/août/2022 178.37 -3.3 -1.8164804315517147 08/août/2022 181.67 2.09 1.1638267067602184 05/août/2022 179.58 -2.88 -1.5784281486353173 04/août/2022 182.46 1.41 0.7787903893951947 03/août/2022 181.05 0.19 0.10505363264403406 02/août/2022 180.86 -1.02 -0.5608093248295579 01/août/2022 181.88 0.44 0.24250440917107582 29/juil./2022 181.44 4.42 2.4968930064399504 28/juil./2022 177.02 1.78 1.0157498288062086 27/juil./2022 175.24 1.38 0.793742091337858 26/juil./2022 173.86 -0.41 -0.23526711424800598 25/juil./2022 174.27 -1.51 -0.8590283308681306 22/juil./2022 175.78 1.32 0.7566204287515763 21/juil./2022 174.46 3.76 2.2026947861745754 20/juil./2022 170.7 1.55 0.9163464380727165 19/juil./2022 169.15 -0.16 -0.09450121079676334 18/juil./2022 169.31 2.39 1.4318236280853103 15/juil./2022 166.92 2.72 1.6565164433617539 14/juil./2022 164.2 -0.08 -0.048697345994643294 13/juil./2022 164.28 -2.22 -1.3333333333333333 12/juil./2022 166.5 0.65 0.3919204100090443 11/juil./2022 165.85 0.44 0.26600568284867904 08/juil./2022 165.41 -0.46 -0.2773256164466148 07/juil./2022 165.87 2.01 1.226656902233614 06/juil./2022 163.86 4.47 2.8044419348767176 05/juil./2022 159.39 -0.8 -0.49940695424183784 04/juil./2022 160.19 0.8 0.5019135453918062 01/juil./2022 159.39 1.95 1.2385670731707317 30/juin/2022 157.44 -1.61 -1.0122602955045583 29/juin/2022 159.05 -2.48 -1.5353185166842072 28/juin/2022 161.53 0.87 0.5415162454873647 27/juin/2022 160.66 1.15 0.7209579336718701 24/juin/2022 159.51 6.23 4.064457202505219 22/juin/2022 153.28 -1.16 -0.7511007511007511 21/juin/2022 154.44 2.02 1.3252853956173731 20/juin/2022 152.42 -0.93 -0.6064558200195631 17/juin/2022 153.35 0.65 0.4256712508185986 16/juin/2022 152.7 -3.18 -2.040030792917629 15/juin/2022 155.88 0.88 0.567741935483871 14/juin/2022 155 -2.58 -1.6372636121335196 13/juin/2022 157.58 -4.3 -2.656288608846059 10/juin/2022 161.88 -4.32 -2.5992779783393503 09/juin/2022 166.2 -1.35 -0.8057296329453895 08/juin/2022 167.55 0.63 0.3774263120057513 07/juin/2022 166.92 -0.84 -0.5007153075822603 03/juin/2022 167.76 0.15 0.08949346697691068 02/juin/2022 167.61 -0.6 -0.35669698591046906 01/juin/2022 168.21 -0.54 -0.32 31/mai/2022 168.75 -2.4 -1.4022787028922 30/mai/2022 171.15 3.3 1.9660411081322609 27/mai/2022 167.85 6.11 3.777667862000742 25/mai/2022 161.74 -0.93 -0.5717095961148337 24/mai/2022 162.67 0.26 0.16008866449110276 23/mai/2022 162.41 -0.38 -0.23342957184102217 20/mai/2022 162.79 4.12 2.5965841053759373 19/mai/2022 158.67 -4.52 -2.7697775598995036 18/mai/2022 163.19 -2.43 -1.467214104576742 17/mai/2022 165.62 2.18 1.3338228095937348 16/mai/2022 163.44 -1.36 -0.8252427184466019 13/mai/2022 164.8 5.29 3.3164064948906025 12/mai/2022 159.51 -2.73 -1.6826923076923077 11/mai/2022 162.24 -0.14 -0.08621751447222564 10/mai/2022 162.38 -1.71 -1.0421110366262416 06/mai/2022 164.09 -9.42 -5.429081897296986 05/mai/2022 173.51 0.02 0.011528041962072742 04/mai/2022 173.49 -1.48 -0.8458592901640282 03/mai/2022 174.97 -1.84 -1.0406651207510886 02/mai/2022 176.81 -4.59 -2.5303197353914 29/avr./2022 181.4 2.71 1.5165929822597795 28/avr./2022 178.69 1.38 0.778297896339744 27/avr./2022 177.31 -0.06 -0.033827592039240004 26/avr./2022 177.37 0.11 0.062055737334988155 25/avr./2022 177.26 -3.29 -1.8222099141512047 22/avr./2022 180.55 -4.57 -2.4686689714779604 21/avr./2022 185.12 1.07 0.5813637598478675 20/avr./2022 184.05 3.38 1.870814191620081 19/avr./2022 180.67 -3.79 -2.054645993711374 14/avr./2022 184.46 1.9 1.0407537248028045 13/avr./2022 182.56 -1.55 -0.8418880017380913 12/avr./2022 184.11 0.14 0.07609936402674349 11/avr./2022 183.97 -1.28 -0.6909581646423751 08/avr./2022 185.25 -1.01 -0.5422527649522173 07/avr./2022 186.26 1.73 0.9375169349157318 06/avr./2022 184.53 -4.13 -2.1891232905756386 05/avr./2022 188.66 1.17 0.624033281775028 04/avr./2022 187.49 3.04 1.6481431282190295 01/avr./2022 184.45 0.02 0.010844222740335087 31/mars/2022 184.43 -0.2 -0.10832475762335482 30/mars/2022 184.63 -1.91 -1.0239090811622171 29/mars/2022 186.54 3.38 1.845381087573706 28/mars/2022 183.16 1.32 0.7259128904531457 25/mars/2022 181.84 0.93 0.5140677685036759 24/mars/2022 180.91 -1.22 -0.6698512051831109 23/mars/2022 182.13 -2.07 -1.1237785016286646 22/mars/2022 184.2 0.91 0.4964809864149708 21/mars/2022 183.29 0.47 0.25708347007986 18/mars/2022 182.82 3.46 1.9290811775200714 17/mars/2022 179.36 0.4 0.22351363433169424 16/mars/2022 178.96 7.24 4.216165851385977 15/mars/2022 171.72 -1.86 -1.0715520221223642 14/mars/2022 173.58 2.8 1.639536245461998 11/mars/2022 170.78 -0.31 -0.18119118592553626 10/mars/2022 171.09 2.43 1.4407684098185698 09/mars/2022 168.66 2.96 1.7863608931804467 08/mars/2022 165.7 -5.61 -3.274765045823361 07/mars/2022 171.31 -1.15 -0.6668212918937725 04/mars/2022 172.46 -4.51 -2.548454540317568 03/mars/2022 176.97 1.54 0.8778430143077011 02/mars/2022 175.43 -1.43 -0.8085491349089675 01/mars/2022 176.86 0.88 0.5000568246391636 28/févr./2022 175.98 2.22 1.2776243093922652 25/févr./2022 173.76 4.94 2.926193578959839 24/févr./2022 168.82 -4.85 -2.79265273219324 23/févr./2022 173.67 -0.26 -0.14948542517104582 22/févr./2022 173.93 2.38 1.3873506266394637 21/févr./2022 171.55 -3.9 -2.2228555143915645 18/févr./2022 175.45 -1.21 -0.684931506849315 17/févr./2022 176.66 0.16 0.0906515580736544 16/févr./2022 176.5 -1.27 -0.7144062552736682 15/févr./2022 177.77 4.01 2.307780847145488 14/févr./2022 173.76 -4.59 -2.5735912531539107 11/févr./2022 178.35 -1.81 -1.0046625222024868 10/févr./2022 180.16 -2.73 -1.4927005303734486 09/févr./2022 182.89 5.11 2.8743390707616157 08/févr./2022 177.78 -3.73 -2.0549831965180982 07/févr./2022 181.51 0.4 0.2208602506763845 04/févr./2022 181.11 -1.34 -0.7344477939161415 03/févr./2022 182.45 -5.56 -2.957289505877347 02/févr./2022 188.01 2.96 1.599567684409619 01/févr./2022 185.05 2.36 1.2918057912310472 31/janv./2022 182.69 6.16 3.489491871070073 28/janv./2022 176.53 -2.78 -1.550387596899225 27/janv./2022 179.31 -0.91 -0.5049384086116968 26/janv./2022 180.22 2.98 1.6813360415256149 25/janv./2022 177.24 -1.01 -0.5666199158485273 24/janv./2022 178.25 -6.25 -3.3875338753387534 21/janv./2022 184.5 -3.65 -1.939941536008504 20/janv./2022 188.15 -0.49 -0.2597540288379983 19/janv./2022 188.64 3.1 1.6707987495957746 18/janv./2022 185.54 -3.56 -1.8826017979904812 17/janv./2022 189.1 0.38 0.2013565069944892 14/janv./2022 188.72 -5.07 -2.6162340678053564 13/janv./2022 193.79 -0.86 -0.4418186488569227 12/janv./2022 194.65 2.46 1.2799833498100839 11/janv./2022 192.19 0.57 0.2974637302995512 10/janv./2022 191.62 -5.52 -2.800040580298265 07/janv./2022 197.14 -0.54 -0.27316875758802106 06/janv./2022 197.68 -4.6 -2.27407553885703 05/janv./2022 202.28 -1.25 -0.6141600746818651 04/janv./2022 203.53 0.69 0.34016959179648987 03/janv./2022 202.84 -0.3 -0.14768140198877622 31/déc./2021 203.14 -0.61 -0.29938650306748466 30/déc./2021 203.75 0.48 0.23613912530132336 29/déc./2021 203.27 -0.1 -0.04917146088410287 28/déc./2021 203.37 1.64 0.8129678282853319 27/déc./2021 201.73 0.83 0.4131408661025386 23/déc./2021 200.9 2.76 1.392954476632684 22/déc./2021 198.14 1.73 0.8808105493610305 21/déc./2021 196.41 1.58 0.8109634039932249 20/déc./2021 194.83 -2.39 -1.2118446405029917 17/déc./2021 197.22 -2.38 -1.1923847695390781 16/déc./2021 199.6 2.48 1.2581168831168832 15/déc./2021 197.12 0.33 0.16769144773616546 14/déc./2021 196.79 -2.85 -1.427569625325586 13/déc./2021 199.64 0.3 0.1504966389083977 10/déc./2021 199.34 -0.71 -0.3549112721819545 09/déc./2021 200.05 -0.26 -0.12979881184164546 08/déc./2021 200.31 0.08 0.03995405283923488 07/déc./2021 200.23 5.82 2.9936731649606503 06/déc./2021 194.41 0.34 0.17519451744216005 03/déc./2021 194.07 -0.77 -0.39519605830424964 02/déc./2021 194.84 -1.05 -0.5360151105212109 01/déc./2021 195.89 -1.19 -0.6038157093566064 30/nov./2021 197.08 -0.34 -0.17222165940634182 29/nov./2021 197.42 0.63 0.3201382184054068 26/nov./2021 196.79 -3.13 -1.5656262505002 25/nov./2021 199.92 2.26 1.1433775169482951 24/nov./2021 197.66 -2.21 -1.105718717166158 23/nov./2021 199.87 -4.47 -2.1875305862777723 22/nov./2021 204.34 0.15 0.07346099221313483 19/nov./2021 204.19 1.02 0.5020426244032091 18/nov./2021 203.17 0.78 0.3853945353031276 17/nov./2021 202.39 0.22 0.10881931048127813 16/nov./2021 202.17 0.79 0.3922931770781607 15/nov./2021 201.38 1.46 0.7302921168467387 12/nov./2021 199.92 1.53 0.7712082262210797 11/nov./2021 198.39 1.73 0.8796908369775247 10/nov./2021 196.66 -0.87 -0.44043942692249277 09/nov./2021 197.53 -0.68 -0.3430704808031885 08/nov./2021 198.21 -0.19 -0.09576612903225806 05/nov./2021 198.4 0.23 0.11606196699803199 04/nov./2021 198.17 2.51 1.2828375753858734 03/nov./2021 195.66 0.37 0.18946182600235548 02/nov./2021 195.29 3.55 1.8514655262334412 29/oct./2021 191.74 0.84 0.4400209533787323 28/oct./2021 190.9 -0.28 -0.14645883460613035 27/oct./2021 191.18 -0.5 -0.26085141903171954 26/oct./2021 191.68 1.61 0.8470563476613879 25/oct./2021 190.07 -1.39 -0.7260002089209234 22/oct./2021 191.46 3.16 1.6781731279872545 21/oct./2021 188.3 0.08 0.042503453405589205 20/oct./2021 188.22 0.81 0.4322074595805987 19/oct./2021 187.41 0.47 0.2514175671338397 18/oct./2021 186.94 -0.68 -0.3624347084532566 15/oct./2021 187.62 0.92 0.49276914836636315 14/oct./2021 186.7 2.96 1.6109720256884728 13/oct./2021 183.74 3.33 1.8457956876004655 12/oct./2021 180.41 0.44 0.24448519197644053 11/oct./2021 179.97 -1.79 -0.9848151408450704 08/oct./2021 181.76 -0.19 -0.10442429238801869 07/oct./2021 181.95 3.25 1.8186905428091773 06/oct./2021 178.7 -0.84 -0.4678623148045004 05/oct./2021 179.54 -0.22 -0.12238540275923454 04/oct./2021 179.76 -0.8 -0.44306601683650865 01/oct./2021 180.56 -0.98 -0.5398259336785282 30/sept./2021 181.54 -0.3 -0.16498020237571492 29/sept./2021 181.84 0.51 0.2812551701318039 28/sept./2021 181.33 -5.54 -2.9646278161288597 27/sept./2021 186.87 -3.27 -1.719785421268539 24/sept./2021 190.14 -2.5 -1.2977574750830565 23/sept./2021 192.64 2.77 1.458892926739348 22/sept./2021 189.87 0.47 0.2481520591341077 21/sept./2021 189.4 2.68 1.4353041988003428 20/sept./2021 186.72 -4.85 -2.531711645873571 17/sept./2021 191.57 -0.82 -0.42621757887624095 16/sept./2021 192.39 0.48 0.2501172424574019 15/sept./2021 191.91 -1 -0.5183764449743403 14/sept./2021 192.91 -0.62 -0.320363767891283 13/sept./2021 193.53 -0.44 -0.2268392019384441 10/sept./2021 193.97 0.31 0.16007435712072704 09/sept./2021 193.66 0.92 0.477326968973747 08/sept./2021 192.74 -0.37 -0.1916006421210709 07/sept./2021 193.11 -1.4 -0.7197573389542954 06/sept./2021 194.51 2.56 1.3336806460015629 03/sept./2021 191.95 -1.71 -0.882990808633688 02/sept./2021 193.66 1.52 0.7910898303320495 01/sept./2021 192.14 0.34 0.1772679874869656 31/août/2021 191.8 -0.82 -0.42570864915377427 30/août/2021 192.62 0.99 0.5166205708918228 27/août/2021 191.63 0.24 0.1253984011703851 26/août/2021 191.39 -0.18 -0.09396043221798821 25/août/2021 191.57 -0.37 -0.192768573512556 24/août/2021 191.94 0.16 0.08342892898112421 23/août/2021 191.78 0.68 0.35583464154892724 20/août/2021 191.1 2.21 1.169993117687543 19/août/2021 188.89 -3.82 -1.9822531264594467 18/août/2021 192.71 0.25 0.12989712147978802 17/août/2021 192.46 0.56 0.2918186555497655 16/août/2021 191.9 -0.75 -0.38930703348040485 13/août/2021 192.65 0.48 0.24977884165062184 12/août/2021 192.17 -0.75 -0.3887621812150114 11/août/2021 192.92 0.59 0.30676441532782195 10/août/2021 192.33 1.2 0.6278449223041909 09/août/2021 191.13 -0.18 -0.09408812921436412 06/août/2021 191.31 -0.67 -0.34899468694655694 05/août/2021 191.98 1.84 0.9677080046281687 04/août/2021 190.14 1.82 0.9664401019541207 03/août/2021 188.32 0.57 0.303595206391478 02/août/2021 187.75 0.18 0.09596417337527323 30/juil./2021 187.57 0.52 0.2780005346164127 29/juil./2021 187.05 0.52 0.27877553208599154 28/juil./2021 186.53 0.78 0.4199192462987887 27/juil./2021 185.75 -0.12 -0.06456125248829828 26/juil./2021 185.87 -0.27 -0.14505211131406467 23/juil./2021 186.14 2.5 1.3613591810063168 22/juil./2021 183.64 1.9 1.0454495433036206 21/juil./2021 181.74 1.91 1.0621142189845965 20/juil./2021 179.83 1.31 0.7338113376652476 19/juil./2021 178.52 -3.39 -1.863558902754109 16/juil./2021 181.91 -0.93 -0.5086414351345439 15/juil./2021 182.84 -0.35 -0.19105846388995032 14/juil./2021 183.19 0.17 0.09288602338542236 13/juil./2021 183.02 0.6 0.3289113035851332 12/juil./2021 182.42 1.76 0.9742056902468725 09/juil./2021 180.66 1.49 0.8316124351174862 08/juil./2021 179.17 -2.72 -1.495409313321238 07/juil./2021 181.89 1.78 0.9882849369829548 06/juil./2021 180.11 0.72 0.40136016500362337 05/juil./2021 179.39 0.45 0.2514809433329608 02/juil./2021 178.94 0.53 0.29706854996917215 01/juil./2021 178.41 -0.6 -0.33517680576504105 30/juin/2021 179.01 -1.34 -0.7429997227612974 29/juin/2021 180.35 0.54 0.30031700127912797 28/juin/2021 179.81 0.64 0.35720265669475915 25/juin/2021 179.17 -0.59 -0.32821539830885627 24/juin/2021 179.76 1.49 0.8358108487126269 22/juin/2021 178.27 1.17 0.6606437041219649 21/juin/2021 177.1 -0.22 -0.12406947890818859 18/juin/2021 177.32 0.65 0.36791758646063283 17/juin/2021 176.67 -1.04 -0.5852231163130943 16/juin/2021 177.71 0.73 0.4124759859871172 15/juin/2021 176.98 1.59 0.9065511146587605 14/juin/2021 175.39 -0.15 -0.08545060954768144 11/juin/2021 175.54 1.88 1.0825751468386502 10/juin/2021 173.66 0.81 0.4686144055539485 09/juin/2021 172.85 -0.56 -0.3229340868462026 08/juin/2021 173.41 1.37 0.796326435712625 07/juin/2021 172.04 0.96 0.5611409866729016 04/juin/2021 171.08 1.42 0.836968053754568 03/juin/2021 169.66 -0.47 -0.27625933109974726 02/juin/2021 170.13 -0.45 -0.2638058389025677 01/juin/2021 170.58 0.76 0.44753268166293725 31/mai/2021 169.82 -0.76 -0.4455387501465588 28/mai/2021 170.58 1.26 0.744153082919915 27/mai/2021 169.32 -0.18 -0.10619469026548672 26/mai/2021 169.5 -0.19 -0.11196888443632506 25/mai/2021 169.69 1.26 0.7480852579706703 21/mai/2021 168.43 2.1 1.262550351710455 20/mai/2021 166.33 3.54 2.1745807482032067 19/mai/2021 162.79 -2.63 -1.5898923951154638 18/mai/2021 165.42 -0.17 -0.10266320429977656 17/mai/2021 165.59 0.36 0.21787810930218485 14/mai/2021 165.23 1.19 0.7254328212631066 12/mai/2021 164.04 0.74 0.453153704837722 11/mai/2021 163.3 -3 -1.803968731208659 10/mai/2021 166.3 -0.89 -0.5323284885459657 07/mai/2021 167.19 1.5 0.9053050878145935 06/mai/2021 165.69 -1.73 -1.0333293513319795 05/mai/2021 167.42 2.67 1.6206373292867982 04/mai/2021 164.75 -2.6 -1.5536301165222588 03/mai/2021 167.35 0.58 0.3477843736883132 30/avr./2021 166.77 -0.43 -0.25717703349282295 29/avr./2021 167.2 -0.83 -0.4939594120097602 28/avr./2021 168.03 -0.08 -0.04758788888227946 27/avr./2021 168.11 -0.81 -0.479516931091641 26/avr./2021 168.92 0.44 0.2611585944919278 23/avr./2021 168.48 -0.37 -0.21912940479715723 22/avr./2021 168.85 1.87 1.1198945981554678 21/avr./2021 166.98 1.21 0.7299270072992701 20/avr./2021 165.77 -1.26 -0.754355504999102 19/avr./2021 167.03 0.62 0.37257376359593775 16/avr./2021 166.41 0.69 0.4163649529326575 15/avr./2021 165.72 0.31 0.1874130947342966 14/avr./2021 165.41 0.72 0.4371850142692331 13/avr./2021 164.69 1.21 0.7401517005138243 12/avr./2021 163.48 -0.73 -0.4445527068997016 09/avr./2021 164.21 0.96 0.5880551301684533 08/avr./2021 163.25 2.1 1.3031337263419174 07/avr./2021 161.15 -0.89 -0.5492470994816094 06/avr./2021 162.04 1.1 0.6834845283956754 01/avr./2021 160.94 2.24 1.4114681789540013 30/mars/2021 158.7 0.54 0.34142640364188165 29/mars/2021 158.16 0.72 0.4573170731707317 26/mars/2021 157.44 2.09 1.3453492114579981 25/mars/2021 155.35 -0.7 -0.4485741749439282 24/mars/2021 156.05 0.03 0.019228304063581593 23/mars/2021 156.02 0.55 0.3537659998713578 22/mars/2021 155.47 1.15 0.7452047693105236 19/mars/2021 154.32 -0.55 -0.35513656615225675 18/mars/2021 154.87 -0.93 -0.5969191270860077 17/mars/2021 155.8 -0.97 -0.6187408305160426 16/mars/2021 156.77 1.79 1.154987740353594 15/mars/2021 154.98 -0.31 -0.1996265052482452 12/mars/2021 155.29 -1.1 -0.7033697806765138 11/mars/2021 156.39 1.63 1.0532437322305506 10/mars/2021 154.76 0.81 0.5261448522247483 09/mars/2021 153.95 2.71 1.7918540068764877 08/mars/2021 151.24 0.55 0.36498772314022165 05/mars/2021 150.69 -2.54 -1.657638843568492 04/mars/2021 153.23 -1.37 -0.8861578266494179 03/mars/2021 154.6 -2.4 -1.5286624203821657 02/mars/2021 157 1.99 1.283788142700471 01/mars/2021 155.01 1.92 1.25416421712718 26/févr./2021 153.09 -1.76 -1.1365837907652567 25/févr./2021 154.85 0.17 0.10990431859322472 24/févr./2021 154.68 0.63 0.4089581304771178 23/févr./2021 154.05 -3.01 -1.916465045205654 22/févr./2021 157.06 -2.4 -1.5050796437978176 19/févr./2021 159.46 0.95 0.5993312724749227 18/févr./2021 158.51 -0.95 -0.5957606923366362 17/févr./2021 159.46 -1.42 -0.8826454500248633 16/févr./2021 160.88 -0.16 -0.09935419771485346 15/févr./2021 161.04 1.47 0.921225794322241 12/févr./2021 159.57 1.66 1.0512317142676209 11/févr./2021 157.91 0.6 0.3814124976161719 10/févr./2021 157.31 0.16 0.10181355392936685 09/févr./2021 157.15 0.33 0.21043234281341666 08/févr./2021 156.82 0.53 0.3391131870241218 05/févr./2021 156.29 0.91 0.5856609602265413 04/févr./2021 155.38 0.08 0.051513200257566 03/févr./2021 155.3 -0.56 -0.35929680482484283 02/févr./2021 155.86 3.18 2.0827875294734084 01/févr./2021 152.68 1.54 1.0189228529839884 29/janv./2021 151.14 -2.05 -1.3382074547946994 28/janv./2021 153.19 0.75 0.4919968512201522 27/janv./2021 152.44 -3 -1.9300051466803911 26/janv./2021 155.44 0.24 0.15463917525773196 25/janv./2021 155.2 0.45 0.29079159935379645 22/janv./2021 154.75 -0.75 -0.48231511254019294 21/janv./2021 155.5 0.93 0.6016691466649414 20/janv./2021 154.57 2.27 1.4904793171372293 19/janv./2021 152.3 -0.23 -0.15079000852291352 18/janv./2021 152.53 -0.05 -0.032769694586446456 15/janv./2021 152.58 -1.79 -1.1595517263717043 14/janv./2021 154.37 0.65 0.42284673432214415 13/janv./2021 153.72 1.1 0.7207443323286594 12/janv./2021 152.62 -1.49 -0.9668418661994679 11/janv./2021 154.11 -0.36 -0.23305496212856866 08/janv./2021 154.47 2.07 1.358267716535433 07/janv./2021 152.4 1.11 0.7336902637319056 06/janv./2021 151.29 -1.17 -0.7674144037780402 05/janv./2021 152.46 -1.91 -1.2372870376368466 04/janv./2021 154.37 2.06 1.3525047600288884 31/déc./2020 152.31 -0.8 -0.522500163281301 30/déc./2020 153.11 0.3 0.1963222302205353 29/déc./2020 152.81 1.72 1.1383943345026144 28/déc./2020 151.09 1.05 0.6998133830978406 23/déc./2020 150.04 0.26 0.1735879289624783 22/déc./2020 149.78 2.46 1.669834374151507 21/déc./2020 147.32 -2.71 -1.8063054055855496 18/déc./2020 150.03 -0.52 -0.34540019926934573 17/déc./2020 150.55 0.46 0.3064827770004664 16/déc./2020 150.09 1.11 0.7450664518727346 15/déc./2020 148.98 0.04 0.026856452262656105 14/déc./2020 148.94 0.76 0.5128897287083277 11/déc./2020 148.18 0.26 0.17577068685776095 10/déc./2020 147.92 -1.3 -0.8711968904972524 09/déc./2020 149.22 0.54 0.36319612590799033 08/déc./2020 148.68 0.83 0.5613797768008116 07/déc./2020 147.85 0.68 0.46205068967860297 04/déc./2020 147.17 -0.35 -0.23725596529284165 03/déc./2020 147.52 -0.05 -0.03388222538456326 02/déc./2020 147.57 -0.6 -0.4049402713099818 01/déc./2020 148.17 -0.47 -0.31620021528525294 30/nov./2020 148.64 1.17 0.7933817047535092 27/nov./2020 147.47 0.15 0.10181916915557969 26/nov./2020 147.32 0.88 0.6009287080032778 25/nov./2020 146.44 -0.18 -0.12276633474287273 24/nov./2020 146.62 -2.14 -1.438558752352783 23/nov./2020 148.76 -0.45 -0.3015883653910596 20/nov./2020 149.21 -0.04 -0.02680067001675042 19/nov./2020 149.25 0.49 0.32938962086582413 18/nov./2020 148.76 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121.69 2.61 2.1918038293584146 08/avr./2020 119.08 -1.89 -1.5623708357443995 07/avr./2020 120.97 3.44 2.926912277716328 06/avr./2020 117.53 3.09 2.7001048584411045 03/avr./2020 114.44 1.48 1.3101983002832862 02/avr./2020 112.96 -1.42 -1.2414757824794544 01/avr./2020 114.38 -3.23 -2.7463651050080777 31/mars/2020 117.61 2.25 1.9504160887656032 30/mars/2020 115.36 1.75 1.5403573629081948 27/mars/2020 113.61 -1.82 -1.5767131594906003 26/mars/2020 115.43 3.07 2.7322890708437164 25/mars/2020 112.36 3.68 3.3860875966139123 24/mars/2020 108.68 5.61 5.44290288153682 23/mars/2020 103.07 -6.4 -5.846350598337444 20/mars/2020 109.47 5.32 5.108017282765243 19/mars/2020 104.15 -0.11 -0.10550546710147708 18/mars/2020 104.26 -3.12 -2.9055690072639226 17/mars/2020 107.38 2.47 2.354399008674102 16/mars/2020 104.91 -5.44 -4.929768917082011 13/mars/2020 110.35 1.82 1.6769556804570165 12/mars/2020 108.53 -10.13 -8.536996460475308 11/mars/2020 118.66 -0.75 -0.6280880998241354 10/mars/2020 119.41 -0.24 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137.87 0.57 0.4151493080844865 07/janv./2020 137.3 0.45 0.3288271830471319 06/janv./2020 136.85 -1.1 -0.7973903588256614 03/janv./2020 137.95 -1.14 -0.819613200086275 02/janv./2020 139.09 1.5 1.0901955083945054 31/déc./2019 137.59 -0.38 -0.2754221932304124 30/déc./2019 137.97 -1.24 -0.890740607714963 27/déc./2019 139.21 0.68 0.4908684039558218 23/déc./2019 138.53 0.53 0.38405797101449274 20/déc./2019 138 1.66 1.2175443743582222 19/déc./2019 136.34 -0.58 -0.4236050248320187 18/déc./2019 136.92 -0.08 -0.058394160583941604 17/déc./2019 137 -1.45 -1.0473094980137234 16/déc./2019 138.45 2.49 1.8314210061782876 13/déc./2019 135.96 1.73 1.2888326007598898 12/déc./2019 134.23 0.41 0.3063817067702884 11/déc./2019 133.82 0.05 0.03737758839799656 10/déc./2019 133.77 -1.2 -0.8890864636585908 09/déc./2019 134.97 0.37 0.274888558692422 06/déc./2019 134.6 0.98 0.7334231402484658 05/déc./2019 133.62 0.04 0.029944602485402008 04/déc./2019 133.58 1.86 1.4120862435469177 03/déc./2019 131.72 -1.34 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0.3990228013029316 27/juin/2019 122.8 -0.69 -0.5587496963316868 26/juin/2019 123.49 -0.38 -0.3067732299991927 25/juin/2019 123.87 0.26 0.21033896933905025 24/juin/2019 123.61 0.03 0.02427577277876679 21/juin/2019 123.58 -1.1 -0.8822585819698427 20/juin/2019 124.68 1.46 1.1848725856192177 19/juin/2019 123.22 0.12 0.09748172217709179 18/juin/2019 123.1 1.57 1.2918620916646095 17/juin/2019 121.53 0.57 0.4712301587301587 14/juin/2019 120.96 -1.58 -1.2893748979924922 13/juin/2019 122.54 0.4 0.3274930407728836 12/juin/2019 122.14 -0.5 -0.40769732550554466 11/juin/2019 122.64 1.22 1.0047768077746664 06/juin/2019 119.46 0.26 0.2181208053691275 05/juin/2019 119.2 1.1 0.9314140558848434 04/juin/2019 118.1 -0.21 -0.17749978869072774 03/juin/2019 118.31 0.15 0.12694651320243738 31/mai/2019 118.16 -0.59 -0.4968421052631579 29/mai/2019 118.75 -2.07 -1.7132925012415163 28/mai/2019 120.82 0.17 0.14090343970161626 27/mai/2019 120.65 0.09 0.07465162574651625 24/mai/2019 120.56 0.67 0.5588456084744349 23/mai/2019 119.89 -1.39 -1.1461081794195251 22/mai/2019 121.28 0.18 0.1486374896779521 21/mai/2019 121.1 0.85 0.7068607068607069 20/mai/2019 120.25 -1.13 -0.9309606195419344 17/mai/2019 121.38 -0.07 -0.05763688760806916 16/mai/2019 121.45 2.27 1.9046819936230912 15/mai/2019 119.18 0.41 0.3452050181022144 14/mai/2019 118.77 -- -- 20/févr./2019 109.02 0.5 0.4607445632141541 19/févr./2019 108.52 -0.33 -0.3031694993109784 18/févr./2019 108.85 0.34 0.3133351764814303 15/févr./2019 108.51 0.94 0.8738495863158874 14/févr./2019 107.57 -0.28 -0.25961984237366714 13/févr./2019 107.85 0.78 0.7284953768562623 12/févr./2019 107.07 0.33 0.30916245081506466 11/févr./2019 106.74 0.86 0.8122402720060445 08/févr./2019 105.88 -0.71 -0.6661037620789942 07/févr./2019 106.59 -0.65 -0.6061171204774338 06/févr./2019 107.24 0.87 0.8178997837736204 05/févr./2019 106.37 1.53 1.4593666539488745 04/févr./2019 104.84 0.33 0.3157592574873218 01/févr./2019 104.51 1.07 1.034416086620263 31/janv./2019 103.44 0.31 0.30059148647338313 30/janv./2019 103.13 0.04 0.03880104762828596 29/janv./2019 103.09 0.84 0.8215158924205379 28/janv./2019 102.25 -1.16 -1.12174838023402 25/janv./2019 103.41 0.68 0.6619293293098414 24/janv./2019 102.73 -0.68 -0.6575766366889082 23/janv./2019 103.41 0.61 0.5933852140077821 22/janv./2019 102.8 -0.23 -0.22323595069397262 21/janv./2019 103.03 0.55 0.5366900858704138 18/janv./2019 102.48 1.48 1.4653465346534653 17/janv./2019 101 -0.09 -0.08902957760411515 16/janv./2019 101.09 0.92 0.9184386542877109 15/janv./2019 100.17 0.58 0.5823877899387488 14/janv./2019 99.59 -0.87 -0.866016324905435 11/janv./2019 100.46 0.71 0.7117794486215538 10/janv./2019 99.75 -0.84 -0.8350730688935282 09/janv./2019 100.59 0.58 0.57994200579942 08/janv./2019 100.01 1.28 1.296465106857085 07/janv./2019 98.73 0.98 1.0025575447570332 04/janv./2019 97.75 1.09 1.127663976825988 03/janv./2019 96.66 -1.22 -1.246424192889252 02/janv./2019 97.88 -0.3 -0.30556121409655734 31/déc./2018 98.18 0.78 0.8008213552361396 28/déc./2018 97.4 2 2.0964360587002098 27/déc./2018 95.4 -1.51 -1.55814673408317 21/déc./2018 96.91 -0.87 -0.8897525056248722 20/déc./2018 97.78 -0.84 -0.8517542080713851 19/déc./2018 98.62 -0.37 -0.373775128800889 18/déc./2018 98.99 0.21 0.21259364243774043 17/déc./2018 98.78 -2.3 -2.2754254056193113 14/déc./2018 101.08 -0.62 -0.6096361848574238 13/déc./2018 101.7 0.22 0.216791486007095 12/déc./2018 101.48 0.69 0.6845917253695804 11/déc./2018 100.79 0.78 0.77992200779922 10/déc./2018 100.01 -1.32 -1.3026744300799369 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 5.357507 28/févr./2019 6.158159 31/mars/2019 5.218104 30/avr./2019 5.236282 31/mai/2019 -2.820956 30/juin/2019 4.341571 31/juil./2019 1.841187 31/août/2019 0.071679 30/sept./2019 2.045364 31/oct./2019 1.676805 30/nov./2019 3.528419 31/déc./2019 1.941172 31/janv./2020 1.00298 29/févr./2020 -8.426279 31/mars/2020 -7.582901 30/avr./2020 8.519684 31/mai/2020 5.077176 30/juin/2020 0.946984 31/juil./2020 2.821687 31/août/2020 3.067529 30/sept./2020 1.275528 31/oct./2020 -5.760496 30/nov./2020 8.551815 31/déc./2020 2.469053 31/janv./2021 -0.76817 28/févr./2021 1.290195 31/mars/2021 3.775557 30/avr./2021 4.972619 31/mai/2021 1.828866 30/juin/2021 5.411612 31/juil./2021 4.781856 31/août/2021 2.255158 30/sept./2021 -5.349322 31/oct./2021 5.618596 30/nov./2021 2.785021 31/déc./2021 3.074893 31/janv./2022 -10.066949 28/févr./2022 -3.672888 31/mars/2022 4.801682 30/avr./2022 -1.6429 31/mai/2022 -6.973539 30/juin/2022 -6.702222 31/juil./2022 15.243902 31/août/2022 -5.401235 30/sept./2022 -8.203216 31/oct./2022 5.401117 30/nov./2022 7.081351 31/déc./2022 -5.820165 31/janv./2023 9.314545 28/févr./2023 1.43653 31/mars/2023 3.882397 30/avr./2023 1.720921 31/mai/2023 1.605177 30/juin/2023 0.812478 31/juil./2023 0.487538 31/août/2023 -0.386158 30/sept./2023 -4.313901 31/oct./2023 -2.835922 30/nov./2023 8.884375 31/déc./2023 4.541215 31/janv./2024 3.874331 29/févr./2024 4.032732