BGF Sustainable Global Bond Income Fund
Le Fonds vise à obtenir un revenu sur investissement sans sacrifier la croissance du capital à long terme, d’une manière cohérente avec les principes d’investissement axés sur la durabilité et les facteurs environnementaux, sociaux et de gouvernance (ESG). Le Fonds investit à l’échelle mondiale au moins 70 % du total de son actif dans des titres de créances. Ces titres comprennent des obligations et des instruments du marché monétaire (c.-à-d. des titres de créances à brève échéance). Pour générer un rendement supérieur à la moyenne, le Fonds cherchera des sources de revenus diversifiées parmi une variété de titres de créances négociables. Le total de l’actif du Fonds sera investi conformément à sa Politique ESG, comme divulgué dans le prospectus. Pour plus de détails concernant les critères ESG, veuillez consulter le prospectus et le site Web de BlackRock à l’adresse https://www.blackrock.com/corporate/literature/publication/blackrock-baseline-screens-in-europe-middleeast-and-africa.pdf
Net Assets of Fund
USD 159 348 440
Date de lancement de la Classe d'Actions
15/mai/2019
Date de lancement du Fonds
16/juil./2018
Devise de la gamme
CNH
Devise de base
USD
Classe d’actif
Obligations
Classification SFDR
Article 8
Droits d'entrée
5,00%
Frais courants
1,25%
ISIN
LU1978683685
Frais sur encours
1,00%
Commission de performance de l'indice de référence
0,00%
Investissement initial minimum
RMB 5 000,00
Investissement ultérieur minimum
RMB 1 000,00
Utilisation des revenus
Distribution
Domicile
Luxembourg
Structure juridique
UCITS
Société de gestion
BlackRock (Luxembourg) S.A.
Catégorie Morningstar
Other Bond
Réglement livraison
Date de transaction + 3 jours
Liquidité du fonds
Quotidienne, sur la base d'un prix à terme
Symbole Bloomberg
BGBA8CH
SEDOL
BJNPCN1
Régime fiscal PEA
-
29-févr.-2024
BGF Sustainable Global Bond Income Fund
Inception Date
15/mai/2019
Fund Holdings as of
-
Total Net Assets
RMB 29 361,54
Number of Securities
947,00
Shares Outstanding
344,00
Nom
Pondération (%)
UMBS 30YR TBA
10.3396
FNMA 30YR UMBS SUPER
0.8145
NC5 VOLKSWAGEN INTERNATIONAL FINA RegS 3.5 12/31/2079
0.7559
UMBS 30YR TBA(REG A)
0.737
FORVIA SE RegS 3.125 06/15/2026
0.6743
TOTALENERGIES SE MTN RegS 3.369 12/31/2079
0.5987
FORD MOTOR CREDIT COMPANY LLC MTN 5.125 02/20/2029
0.5707
BPCE SA MTN 144A 5.975 01/18/2027
0.5131
NCMS_18-SOX E 144A
0.4626
TENNET HOLDING BV RegS 2.995 12/31/2079
0.4544
Au
VL
Daily NAV Change
Daily NAV Change %
27/mars/2024
85.35
0.05
0.05861664712778429
26/mars/2024
85.3
-0.03
-0.0351576233446619
25/mars/2024
85.33
-0.04
-0.04685486704931475
22/mars/2024
85.37
0.06
0.07033173133278631
21/mars/2024
85.31
0.19
0.22321428571428573
20/mars/2024
85.12
0.08
0.09407337723424271
19/mars/2024
85.04
0.06
0.07060484819957637
18/mars/2024
84.98
-0.02
-0.023529411764705882
15/mars/2024
85
-0.18
-0.2113172106128199
14/mars/2024
85.18
-0.18
-0.21087160262417995
13/mars/2024
85.36
-0.01
-0.011713716762328687
12/mars/2024
85.37
-0.06
-0.07023293924850756
11/mars/2024
85.43
-0.04
-0.0468000468000468
08/mars/2024
85.47
0.17
0.19929660023446658
07/mars/2024
85.3
0.07
0.08213070515076851
06/mars/2024
85.23
0.14
0.16453167234692678
05/mars/2024
85.09
0.09
0.10588235294117647
04/mars/2024
85
0.19
0.2240301851196793
01/mars/2024
84.81
-0.07
-0.0824693685202639
29/févr./2024
84.88
-0.2
-0.23507287259050305
28/févr./2024
85.08
-0.05
-0.0587337013978621
27/févr./2024
85.13
-0.1
-0.11732957878681216
26/févr./2024
85.23
0.07
0.08219821512447158
23/févr./2024
85.16
0.03
0.03524022083871726
22/févr./2024
85.13
-0.06
-0.0704308017372931
21/févr./2024
85.19
0.05
0.05872680291284942
20/févr./2024
85.14
0.05
0.05876131155247385
19/févr./2024
85.09
0.1
0.11766090128250382
16/févr./2024
84.99
-0.12
-0.14099400775467041
15/févr./2024
85.11
0.24
0.2827854365500177
14/févr./2024
84.87
-0.12
-0.1411930815390046
13/févr./2024
84.99
-0.25
-0.29328953542937586
12/févr./2024
85.24
0.06
0.0704390702042733
09/févr./2024
85.18
-0.06
-0.07038948850305021
08/févr./2024
85.24
-0.3
-0.3507131166705635
07/févr./2024
85.54
0.3
0.35194744251525106
06/févr./2024
85.24
-0.07
-0.08205368655491736
05/févr./2024
85.31
-0.27
-0.31549427436316896
02/févr./2024
85.58
-0.16
-0.18661068346162818
01/févr./2024
85.74
0.04
0.046674445740956826
31/janv./2024
85.7
-0.17
-0.19797368114591826
30/janv./2024
85.87
0.24
0.28027560434427184
29/janv./2024
85.63
0.09
0.10521393500116905
26/janv./2024
85.54
0.02
0.023386342376052385
25/janv./2024
85.52
0.11
0.12879053974944385
24/janv./2024
85.41
0.08
0.09375366225243173
23/janv./2024
85.33
-0.07
-0.08196721311475409
22/janv./2024
85.4
0.16
0.18770530267480057
19/janv./2024
85.24
-0.05
-0.05862351975612616
18/janv./2024
85.29
-0.12
-0.14049877063575694
17/janv./2024
85.41
-0.25
-0.29185150595377074
16/janv./2024
85.66
-0.18
-0.2096924510717614
15/janv./2024
85.84
0.06
0.06994637444625787
12/janv./2024
85.78
0.28
0.32748538011695905
11/janv./2024
85.5
0.05
0.058513750731421885
10/janv./2024
85.45
0.01
0.011704119850187267
09/janv./2024
85.44
0.29
0.3405754550792719
08/janv./2024
85.15
0.11
0.12935089369708372
05/janv./2024
85.04
-0.17
-0.1995071001056214
04/janv./2024
85.21
-0.14
-0.16403046280023434
03/janv./2024
85.35
-0.32
-0.37352632193299873
02/janv./2024
85.67
-0.17
-0.19804287045666355
29/déc./2023
85.84
-0.26
-0.30197444831591175
28/déc./2023
86.1
0.05
0.05810575246949448
27/déc./2023
86.05
0.13
0.15130353817504655
22/déc./2023
85.92
0.05
0.05822755327821125
21/déc./2023
85.87
0.1
0.11659088259298123
20/déc./2023
85.77
0.19
0.22201448936667445
19/déc./2023
85.58
-0.04
-0.046718056528848396
18/déc./2023
85.62
0.1
0.11693171188026193
15/déc./2023
85.52
0.15
0.1757057514349303
14/déc./2023
85.37
0.96
1.1373060063973464
13/déc./2023
84.41
0.2
0.2375014843842774
12/déc./2023
84.21
0.06
0.07130124777183601
11/déc./2023
84.15
-0.05
-0.05938242280285035
08/déc./2023
84.2
-0.17
-0.20149342183240487
07/déc./2023
84.37
0.03
0.03557031064737965
06/déc./2023
84.34
0.19
0.22578728461081402
05/déc./2023
84.15
0.05
0.059453032104637336
04/déc./2023
84.1
0.31
0.36997255042367827
01/déc./2023
83.79
0.05
0.05970862192500597
30/nov./2023
83.74
-0.18
-0.21448999046711154
29/nov./2023
83.92
0.45
0.5391158500059902
28/nov./2023
83.47
0.15
0.1800288046087374
27/nov./2023
83.32
0.13
0.15626878230556557
24/nov./2023
83.19
-0.13
-0.15602496399423907
23/nov./2023
83.32
0.02
0.024009603841536616
22/nov./2023
83.3
0.06
0.07208073041806824
21/nov./2023
83.24
0.17
0.20464668351992296
20/nov./2023
83.07
0.1
0.1205254911413764
17/nov./2023
82.97
0.07
0.08443908323281062
16/nov./2023
82.9
0.12
0.1449625513409036
15/nov./2023
82.78
0.16
0.19365770999757928
14/nov./2023
82.62
0.6
0.731528895391368
13/nov./2023
82.02
-0.11
-0.13393400706197492
10/nov./2023
82.13
-0.15
-0.18230432668935342
09/nov./2023
82.28
-0.01
-0.012152144853566655
08/nov./2023
82.29
0.08
0.09731176255929935
07/nov./2023
82.21
-0.09
-0.10935601458080195
06/nov./2023
82.3
0.08
0.09729992702505473
03/nov./2023
82.22
0.43
0.5257366426213473
02/nov./2023
81.79
0.67
0.8259368836291914
31/oct./2023
81.12
-0.14
-0.17228648781688408
30/oct./2023
81.26
-0.02
-0.024606299212598427
27/oct./2023
81.28
0.13
0.16019716574245224
26/oct./2023
81.15
-0.2
-0.24585125998770743
25/oct./2023
81.35
0.24
0.29589446430773025
24/oct./2023
81.11
0.33
0.4085169596434761
23/oct./2023
80.78
-0.12
-0.14833127317676142
20/oct./2023
80.9
0
0
19/oct./2023
80.9
-0.28
-0.34491254003449123
18/oct./2023
81.18
-0.16
-0.19670518809933613
17/oct./2023
81.34
-0.23
-0.2819664092190756
16/oct./2023
81.57
-0.1
-0.12244398187829068
13/oct./2023
81.67
-0.12
-0.1467172025920039
12/oct./2023
81.79
-0.05
-0.06109481915933529
11/oct./2023
81.84
0.25
0.3064100992768722
10/oct./2023
81.59
0.35
0.43082225504677496
09/oct./2023
81.24
0
0
06/oct./2023
81.24
-0.16
-0.19656019656019655
05/oct./2023
81.4
0.12
0.14763779527559054
04/oct./2023
81.28
-0.27
-0.33108522378908645
03/oct./2023
81.55
-0.25
-0.3056234718826406
02/oct./2023
81.8
-0.21
-0.25606633337397877
29/sept./2023
82.01
0.08
0.09764433052605884
28/sept./2023
81.93
-0.36
-0.43747721472839957
27/sept./2023
82.29
-0.1
-0.12137395314965409
26/sept./2023
82.39
-0.09
-0.10911736178467507
25/sept./2023
82.48
-0.04
-0.048473097430925836
22/sept./2023
82.52
-0.02
-0.0242306760358614
21/sept./2023
82.54
-0.25
-0.3019688368160406
20/sept./2023
82.79
0.04
0.04833836858006042
19/sept./2023
82.75
0.02
0.024175027196905598
18/sept./2023
82.73
-0.08
-0.09660669001328342
15/sept./2023
82.81
-0.02
-0.024145840878908607
14/sept./2023
82.83
0.15
0.18142235123367198
13/sept./2023
82.68
-0.02
-0.02418379685610641
12/sept./2023
82.7
-0.01
-0.012090436464756377
11/sept./2023
82.71
-0.03
-0.03625815808556925
08/sept./2023
82.74
0.16
0.19375151368370067
07/sept./2023
82.58
-0.12
-0.14510278113663846
06/sept./2023
82.7
-0.17
-0.2051405816338844
05/sept./2023
82.87
-0.13
-0.1566265060240964
04/sept./2023
83
-0.04
-0.04816955684007707
01/sept./2023
83.04
0.05
0.06024822267743102
31/août/2023
82.99
-0.3
-0.3601872973946452
30/août/2023
83.29
0.34
0.4098854731766124
29/août/2023
82.95
0.1
0.12070006035003017
28/août/2023
82.85
0.01
0.012071463061323033
25/août/2023
82.84
-0.1
-0.12056908608632746
24/août/2023
82.94
0.16
0.19328340178787146
23/août/2023
82.78
0.3
0.36372453928225024
22/août/2023
82.48
-0.02
-0.024242424242424242
21/août/2023
82.5
-0.2
-0.2418379685610641
18/août/2023
82.7
-0.09
-0.10870878125377462
17/août/2023
82.79
-0.2
-0.24099289070972407
16/août/2023
82.99
-0.25
-0.30033637674195096
14/août/2023
83.24
-0.16
-0.19184652278177458
11/août/2023
83.4
-0.26
-0.3107817355964619
10/août/2023
83.66
0.09
0.10769414861792509
09/août/2023
83.57
-0.01
-0.011964584828906437
08/août/2023
83.58
0.12
0.14378145219266714
07/août/2023
83.46
0.17
0.20410613519029897
04/août/2023
83.29
0.1
0.12020675561966583
03/août/2023
83.19
-0.32
-0.3831876421985391
02/août/2023
83.51
-0.16
-0.19122744113780327
01/août/2023
83.67
-0.11
-0.13129625208880402
31/juil./2023
83.78
-0.09
-0.10730893048765948
28/juil./2023
83.87
-0.09
-0.10719390185802763
27/juil./2023
83.96
0.09
0.10730893048765948
26/juil./2023
83.87
0.03
0.0357824427480916
25/juil./2023
83.84
-0.09
-0.10723221732396045
24/juil./2023
83.93
0.1
0.11928903733746869
21/juil./2023
83.83
-0.06
-0.0715222314936226
20/juil./2023
83.89
-0.1
-0.11906179307060365
19/juil./2023
83.99
0.12
0.14307857398354595
18/juil./2023
83.87
0.04
0.04771561493498747
17/juil./2023
83.83
-0.09
-0.10724499523355577
14/juil./2023
83.92
0.13
0.1551497792099296
13/juil./2023
83.79
0.4
0.4796738218011752
12/juil./2023
83.39
0.28
0.3369028997713873
11/juil./2023
83.11
0.13
0.1566642564473367
10/juil./2023
82.98
0.07
0.08442889880593414
07/juil./2023
82.91
-0.15
-0.1805923428846617
06/juil./2023
83.06
-0.36
-0.4315511867657636
05/juil./2023
83.42
-0.02
-0.023969319271332695
04/juil./2023
83.44
-0.01
-0.011983223487118035
03/juil./2023
83.45
0.17
0.20413064361191163
30/juin/2023
83.28
-0.3
-0.3589375448671931
29/juin/2023
83.58
-0.09
-0.10756543564001435
28/juin/2023
83.67
0
0
27/juin/2023
83.67
0.05
0.0597943075819182
26/juin/2023
83.62
0
0
22/juin/2023
83.62
-0.05
-0.059758575355563524
21/juin/2023
83.67
-0.09
-0.10744985673352435
20/juin/2023
83.76
-0.04
-0.0477326968973747
19/juin/2023
83.8
0.13
0.15537229592446516
16/juin/2023
83.67
0.07
0.08373205741626795
15/juin/2023
83.6
-0.05
-0.05977286312014345
14/juin/2023
83.65
0.03
0.03587658454915092
13/juin/2023
83.62
0.08
0.09576250897773522
12/juin/2023
83.54
0.08
0.09585430146177809
09/juin/2023
83.46
0.03
0.03595828838547285
08/juin/2023
83.43
-0.1
-0.11971746677840298
07/juin/2023
83.53
0.07
0.08387251377905583
06/juin/2023
83.46
0.02
0.023969319271332695
05/juin/2023
83.44
0.03
0.035966910442392995
02/juin/2023
83.41
0.13
0.15609990393852066
01/juin/2023
83.28
0.07
0.08412450426631414
31/mai/2023
83.21
-0.15
-0.17994241842610365
30/mai/2023
83.36
0.23
0.2766750872127992
26/mai/2023
83.13
-0.09
-0.10814708002883922
25/mai/2023
83.22
-0.24
-0.2875629043853343
24/mai/2023
83.46
0
0
23/mai/2023
83.46
-0.11
-0.13162618164413067
22/mai/2023
83.57
0.03
0.035910940866650705
19/mai/2023
83.54
-0.21
-0.2507462686567164
17/mai/2023
83.75
-0.08
-0.09543122986997495
16/mai/2023
83.83
-0.11
-0.1310459852275435
15/mai/2023
83.94
-0.19
-0.2258409604184001
12/mai/2023
84.13
0
0
11/mai/2023
84.13
0.31
0.36984013361966117
10/mai/2023
83.82
-0.2
-0.23803856224708403
08/mai/2023
84.02
-0.02
-0.023798191337458353
05/mai/2023
84.04
-0.08
-0.0951022349025202
04/mai/2023
84.12
-0.06
-0.07127583749109052
03/mai/2023
84.18
0.08
0.09512485136741974
02/mai/2023
84.1
-0.08
-0.09503444998812069
28/avr./2023
84.18
-0.2
-0.23702299123014933
27/avr./2023
84.38
-0.13
-0.1538279493551059
26/avr./2023
84.51
0.01
0.011834319526627219
25/avr./2023
84.5
0.09
0.10662243809975122
24/avr./2023
84.41
0.04
0.047410216901742325
21/avr./2023
84.37
0.04
0.047432704849994074
20/avr./2023
84.33
-0.06
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19/avr./2023
84.39
-0.08
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18/avr./2023
84.47
0.01
0.011839924224484964
17/avr./2023
84.46
-0.05
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14/avr./2023
84.51
0.08
0.09475304986379249
13/avr./2023
84.43
0
0
12/avr./2023
84.43
0.13
0.1542111506524318
11/avr./2023
84.3
-0.05
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06/avr./2023
84.35
-0.02
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05/avr./2023
84.37
-0.02
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04/avr./2023
84.39
0.09
0.10676156583629894
03/avr./2023
84.3
0.32
0.3810431055013098
31/mars/2023
83.98
-0.07
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30/mars/2023
84.05
0.29
0.34622731614135627
29/mars/2023
83.76
0.08
0.09560229445506692
28/mars/2023
83.68
-0.11
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27/mars/2023
83.79
0.05
0.05970862192500597
24/mars/2023
83.74
-0.13
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23/mars/2023
83.87
0.08
0.09547678720611051
22/mars/2023
83.79
0.18
0.21528525296017223
21/mars/2023
83.61
0.33
0.3962536023054755
20/mars/2023
83.28
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17/mars/2023
83.66
0.1
0.11967448539971279
16/mars/2023
83.56
-0.14
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15/mars/2023
83.7
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14/mars/2023
84.04
0
0
13/mars/2023
84.04
-0.38
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10/mars/2023
84.42
-0.23
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09/mars/2023
84.65
-0.21
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08/mars/2023
84.86
-0.2
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07/mars/2023
85.06
0.02
0.023518344308560677
06/mars/2023
85.04
0.32
0.3777148253068933
03/mars/2023
84.72
0.15
0.17736786094359702
02/mars/2023
84.57
-0.24
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01/mars/2023
84.81
-0.04
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28/févr./2023
84.85
-0.35
-0.4107981220657277
27/févr./2023
85.2
-0.07
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24/févr./2023
85.27
0.07
0.08215962441314555
23/févr./2023
85.2
0.2
0.23529411764705882
22/févr./2023
85
-0.29
-0.3400164145855317
21/févr./2023
85.29
-0.23
-0.26894293732460245
20/févr./2023
85.52
0.16
0.18744142455482662
17/févr./2023
85.36
-0.27
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16/févr./2023
85.63
-0.15
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15/févr./2023
85.78
-0.21
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14/févr./2023
85.99
0.1
0.11642798928862498
13/févr./2023
85.89
-0.19
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10/févr./2023
86.08
-0.43
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09/févr./2023
86.51
0.05
0.057830210501966225
08/févr./2023
86.46
-0.06
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07/févr./2023
86.52
-0.2
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06/févr./2023
86.72
-0.31
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03/févr./2023
87.03
0.07
0.08049678012879485
02/févr./2023
86.96
0.54
0.6248553575561213
01/févr./2023
86.42
0.12
0.13904982618771727
31/janv./2023
86.3
-0.34
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30/janv./2023
86.64
-0.04
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27/janv./2023
86.68
0.09
0.10393809908765446
26/janv./2023
86.59
0.05
0.05777675063554426
25/janv./2023
86.54
0.13
0.150445550283532
24/janv./2023
86.41
0.09
0.10426320667284522
23/janv./2023
86.32
-0.07
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20/janv./2023
86.39
-0.14
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19/janv./2023
86.53
-0.02
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18/janv./2023
86.55
0.3
0.34782608695652173
17/janv./2023
86.25
-0.09
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16/janv./2023
86.34
0.06
0.06954102920723226
13/janv./2023
86.28
0.25
0.29059630361501804
12/janv./2023
86.03
0.24
0.2797528849516261
11/janv./2023
85.79
0.09
0.10501750291715285
10/janv./2023
85.7
0.11
0.12851968687930834
09/janv./2023
85.59
0.47
0.5521616541353384
06/janv./2023
85.12
0.01
0.011749500646222535
05/janv./2023
85.11
0.01
0.011750881316098707
04/janv./2023
85.1
0.14
0.1647834274952919
03/janv./2023
84.96
0.23
0.27145048979110115
02/janv./2023
84.73
-0.05
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30/déc./2022
84.78
-0.39
-0.4579077139837971
29/déc./2022
85.17
-0.2
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28/déc./2022
85.37
-0.11
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27/déc./2022
85.48
-0.03
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23/déc./2022
85.51
-0.08
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22/déc./2022
85.59
0.24
0.281195079086116
21/déc./2022
85.35
-0.28
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20/déc./2022
85.63
-0.24
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19/déc./2022
85.87
0.05
0.05826147751106968
16/déc./2022
85.82
-0.29
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15/déc./2022
86.11
0.03
0.03485130111524164
14/déc./2022
86.08
0.15
0.17456068893285231
13/déc./2022
85.93
0.23
0.26837806301050177
12/déc./2022
85.7
0.05
0.05837711617046118
09/déc./2022
85.65
0.07
0.08179481187193269
08/déc./2022
85.58
0.06
0.07015902712815715
07/déc./2022
85.52
-0.06
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06/déc./2022
85.58
-0.1
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05/déc./2022
85.68
0.17
0.1988071570576541
02/déc./2022
85.51
0.19
0.2226910454758556
01/déc./2022
85.32
0.38
0.447374617376972
30/nov./2022
84.94
-0.43
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29/nov./2022
85.37
-0.13
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28/nov./2022
85.5
0.08
0.09365488176071178
25/nov./2022
85.42
0.13
0.15242115136592801
24/nov./2022
85.29
0.16
0.1879478444731587
23/nov./2022
85.13
0.39
0.4602312957281095
22/nov./2022
84.74
0.01
0.011802195208308745
21/nov./2022
84.73
0.05
0.05904581955597544
18/nov./2022
84.68
0
0
17/nov./2022
84.68
-0.01
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16/nov./2022
84.69
0.12
0.1418942887548776
15/nov./2022
84.57
0.29
0.3440911248220218
14/nov./2022
84.28
0.04
0.04748338081671415
11/nov./2022
84.24
0.81
0.970873786407767
10/nov./2022
83.43
0.06
0.07196833393306945
09/nov./2022
83.37
-0.06
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08/nov./2022
83.43
0.04
0.04796738218011752
07/nov./2022
83.39
0.08
0.09602688752850798
04/nov./2022
83.31
-0.06
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03/nov./2022
83.37
-0.24
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02/nov./2022
83.61
-0.03
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31/oct./2022
83.64
-0.27
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28/oct./2022
83.91
0.13
0.15516829792313203
27/oct./2022
83.78
0.14
0.1673840267814443
26/oct./2022
83.64
0.24
0.28776978417266186
25/oct./2022
83.4
0.09
0.10803024846957147
24/oct./2022
83.31
0.13
0.15628756912719405
21/oct./2022
83.18
-0.23
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20/oct./2022
83.41
-0.21
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19/oct./2022
83.62
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18/oct./2022
83.67
0.19
0.2275994250119789
17/oct./2022
83.48
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14/oct./2022
83.49
0.1
0.1199184554502938
13/oct./2022
83.39
-0.22
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12/oct./2022
83.61
-0.18
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11/oct./2022
83.79
-0.19
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10/oct./2022
83.98
-0.08
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07/oct./2022
84.06
-0.08
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06/oct./2022
84.14
0
0
05/oct./2022
84.14
0.16
0.1905215527506549
04/oct./2022
83.98
0.42
0.5026328386787937
03/oct./2022
83.56
0.04
0.04789272030651341
30/sept./2022
83.52
-0.52
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29/sept./2022
84.04
-0.11
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28/sept./2022
84.15
-0.47
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27/sept./2022
84.62
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26/sept./2022
84.84
-0.35
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23/sept./2022
85.19
-0.44
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22/sept./2022
85.63
-0.12
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21/sept./2022
85.75
-0.1
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20/sept./2022
85.85
0
0
19/sept./2022
85.85
-0.1
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16/sept./2022
85.95
-0.28
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15/sept./2022
86.23
-0.02
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14/sept./2022
86.25
-0.34
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13/sept./2022
86.59
-0.18
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12/sept./2022
86.77
0.16
0.18473617365200323
09/sept./2022
86.61
0.16
0.18507807981492191
08/sept./2022
86.45
0.22
0.2551316247245738
07/sept./2022
86.23
0.03
0.03480278422273782
06/sept./2022
86.2
-0.24
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05/sept./2022
86.44
0.07
0.08104665971981012
02/sept./2022
86.37
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01/sept./2022
86.38
-0.31
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31/août/2022
86.69
-0.68
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30/août/2022
87.37
-0.13
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29/août/2022
87.5
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26/août/2022
87.78
0.14
0.1597444089456869
25/août/2022
87.64
0.05
0.05708414202534536
24/août/2022
87.59
0.02
0.02283887175973507
23/août/2022
87.57
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22/août/2022
87.77
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19/août/2022
88.06
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18/août/2022
88.25
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17/août/2022
88.26
-0.27
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16/août/2022
88.53
0.13
0.14705882352941177
12/août/2022
88.4
-0.06
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11/août/2022
88.46
0.19
0.2152486688569163
10/août/2022
88.27
0.02
0.0226628895184136
09/août/2022
88.25
0.07
0.07938308006350646
08/août/2022
88.18
0.04
0.04538234626730202
05/août/2022
88.14
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04/août/2022
88.18
0.14
0.15901862789641072
03/août/2022
88.04
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02/août/2022
88.14
0.11
0.12495740088606157
01/août/2022
88.03
0.2
0.22771262666514858
29/juil./2022
87.83
-0.23
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28/juil./2022
88.06
0.21
0.23904382470119523
27/juil./2022
87.85
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26/juil./2022
87.86
0.04
0.04554771122751082
25/juil./2022
87.82
0.08
0.09117848187827672
22/juil./2022
87.74
0.34
0.3890160183066362
21/juil./2022
87.4
0.07
0.08015573113477614
20/juil./2022
87.33
0.19
0.21803993573559788
19/juil./2022
87.14
0
0
18/juil./2022
87.14
0.15
0.17243361305897228
15/juil./2022
86.99
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14/juil./2022
87.04
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13/juil./2022
87.08
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12/juil./2022
87.13
0.01
0.01147842056932966
11/juil./2022
87.12
0
0
08/juil./2022
87.12
0.08
0.09191176470588236
07/juil./2022
87.04
0.05
0.057477871019657435
06/juil./2022
86.99
0.03
0.03449862005519779
05/juil./2022
86.96
0.01
0.011500862564692352
04/juil./2022
86.95
0.05
0.05753739930955121
01/juil./2022
86.9
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30/juin/2022
86.91
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29/juin/2022
87.59
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28/juin/2022
87.77
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27/juin/2022
87.93
0.18
0.20512820512820512
24/juin/2022
87.75
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22/juin/2022
87.79
0.02
0.022786829212715052
21/juin/2022
87.77
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20/juin/2022
87.97
0.03
0.034114168751421425
17/juin/2022
87.94
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16/juin/2022
88.07
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15/juin/2022
88.11
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14/juin/2022
88.21
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13/juin/2022
88.66
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10/juin/2022
89.2
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09/juin/2022
89.38
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08/juin/2022
89.48
0
0
07/juin/2022
89.48
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03/juin/2022
89.57
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02/juin/2022
89.58
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01/juin/2022
89.6
0.06
0.06700915791824882
31/mai/2022
89.54
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30/mai/2022
90.1
0.38
0.42353990191707536
27/mai/2022
89.72
0.41
0.45907513156421453
25/mai/2022
89.31
0.12
0.13454423141607805
24/mai/2022
89.19
0
0
23/mai/2022
89.19
0.01
0.011213276519398968
20/mai/2022
89.18
0.05
0.05609783462358353
19/mai/2022
89.13
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18/mai/2022
89.37
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17/mai/2022
89.5
0.03
0.03353079244439477
16/mai/2022
89.47
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13/mai/2022
89.57
0
0
12/mai/2022
89.57
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11/mai/2022
89.65
0.05
0.05580357142857143
10/mai/2022
89.6
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06/mai/2022
89.95
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05/mai/2022
90.28
0.16
0.1775410563692854
04/mai/2022
90.12
0.05
0.05551237926057511
03/mai/2022
90.07
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02/mai/2022
90.2
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29/avr./2022
90.28
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28/avr./2022
90.86
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27/avr./2022
90.87
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26/avr./2022
90.95
0.07
0.07702464788732394
25/avr./2022
90.88
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22/avr./2022
91.21
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21/avr./2022
91.42
0.09
0.09854374247235301
20/avr./2022
91.33
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19/avr./2022
91.46
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14/avr./2022
91.49
0.06
0.06562397462539647
13/avr./2022
91.43
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12/avr./2022
91.45
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11/avr./2022
91.66
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08/avr./2022
91.83
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07/avr./2022
91.87
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06/avr./2022
91.92
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05/avr./2022
92.02
0.08
0.08701326952360235
04/avr./2022
91.94
0.09
0.0979858464888405
01/avr./2022
91.85
0.1
0.10899182561307902
31/mars/2022
91.75
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30/mars/2022
92.18
0.2
0.21743857360295715
29/mars/2022
91.98
0.1
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28/mars/2022
91.88
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25/mars/2022
92.06
0.22
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24/mars/2022
91.84
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23/mars/2022
91.74
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22/mars/2022
91.84
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21/mars/2022
91.89
0.28
0.3056434887021068
18/mars/2022
91.61
0.23
0.25169621361348216
17/mars/2022
91.38
0.17
0.18638307203157548
16/mars/2022
91.21
0.14
0.15372790161414296
15/mars/2022
91.07
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14/mars/2022
91.44
0.04
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11/mars/2022
91.4
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10/mars/2022
91.52
0.15
0.16416766991353837
09/mars/2022
91.37
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08/mars/2022
91.42
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07/mars/2022
91.59
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04/mars/2022
91.91
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03/mars/2022
92.27
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02/mars/2022
92.39
0.02
0.021652051531882648
01/mars/2022
92.37
0.01
0.010827197921177999
28/févr./2022
92.36
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25/févr./2022
93.09
0.16
0.17217260303454213
24/févr./2022
92.93
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23/févr./2022
93.75
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22/févr./2022
93.81
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21/févr./2022
93.85
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18/févr./2022
94
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17/févr./2022
94.05
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16/févr./2022
94.24
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15/févr./2022
94.26
0
0
14/févr./2022
94.26
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11/févr./2022
94.5
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10/févr./2022
94.82
0.13
0.137290104551695
09/févr./2022
94.69
0.08
0.08455765775288024
08/févr./2022
94.61
0
0
07/févr./2022
94.61
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04/févr./2022
94.93
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03/févr./2022
95.27
0.15
0.1576955424726661
02/févr./2022
95.12
0.06
0.06311803071744161
01/févr./2022
95.06
0.05
0.05262603936427745
31/janv./2022
95.01
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28/janv./2022
95.57
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27/janv./2022
95.74
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26/janv./2022
95.86
0.08
0.08352474420547087
25/janv./2022
95.78
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24/janv./2022
95.83
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21/janv./2022
95.91
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20/janv./2022
96.02
0.12
0.1251303441084463
19/janv./2022
95.9
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18/janv./2022
96.11
0.07
0.0728862973760933
17/janv./2022
96.04
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14/janv./2022
96.16
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13/janv./2022
96.35
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12/janv./2022
96.39
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11/janv./2022
96.44
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10/janv./2022
96.63
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07/janv./2022
96.76
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06/janv./2022
96.84
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05/janv./2022
97.02
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04/janv./2022
97.1
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03/janv./2022
97.17
0.14
0.1442852725961043
31/déc./2021
97.03
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30/déc./2021
97.53
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29/déc./2021
97.55
0.09
0.09234557767289145
28/déc./2021
97.46
0.05
0.0513294322964788
27/déc./2021
97.41
0.03
0.030807147258163893
23/déc./2021
97.38
0.18
0.18518518518518517
22/déc./2021
97.2
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21/déc./2021
97.25
0.05
0.051440329218107
20/déc./2021
97.2
0.03
0.030873726458783574
17/déc./2021
97.17
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16/déc./2021
97.2
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15/déc./2021
97.24
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14/déc./2021
97.38
0.06
0.06165228113440197
13/déc./2021
97.32
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10/déc./2021
97.39
0.02
0.020540207456095305
09/déc./2021
97.37
0.02
0.02054442732408834
08/déc./2021
97.35
0.19
0.1955537258130918
07/déc./2021
97.16
0.15
0.1546232347180703
06/déc./2021
97.01
0.1
0.10318852543597153
03/déc./2021
96.91
0
0
02/déc./2021
96.91
0.09
0.09295600082627556
01/déc./2021
96.82
0.3
0.31081641110650643
30/nov./2021
96.52
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29/nov./2021
97.29
0.03
0.030845157310302282
26/nov./2021
97.26
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25/nov./2021
97.59
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24/nov./2021
97.8
0.02
0.020454080589077522
23/nov./2021
97.78
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22/nov./2021
98.03
0.15
0.15324887617490804
19/nov./2021
97.88
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18/nov./2021
97.91
0.01
0.010214504596527068
17/nov./2021
97.9
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16/nov./2021
97.94
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15/nov./2021
98.05
0.07
0.07144315166360482
12/nov./2021
97.98
0.06
0.061274509803921566
11/nov./2021
97.92
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10/nov./2021
97.97
0.18
0.18406790060333367
09/nov./2021
97.79
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08/nov./2021
98
0.16
0.1635322976287817
05/nov./2021
97.84
0.07
0.07159660427534008
04/nov./2021
97.77
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03/nov./2021
97.89
0.11
0.11249744323992636
02/nov./2021
97.78
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29/oct./2021
98
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28/oct./2021
98.56
0.07
0.07107320540156362
27/oct./2021
98.49
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26/oct./2021
98.54
0.01
0.010149193139145437
25/oct./2021
98.53
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22/oct./2021
98.57
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21/oct./2021
98.68
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20/oct./2021
98.72
0.01
0.010130685847431872
19/oct./2021
98.71
0.08
0.08111122376558856
18/oct./2021
98.63
0.16
0.16248603635625064
15/oct./2021
98.47
0.3
0.3055923398186819
14/oct./2021
98.17
0.15
0.15302999387880026
13/oct./2021
98.02
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12/oct./2021
98.05
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11/oct./2021
98.31
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08/oct./2021
98.5
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07/oct./2021
98.63
0.02
0.020281918669506134
06/oct./2021
98.61
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05/oct./2021
98.85
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04/oct./2021
98.87
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01/oct./2021
99.01
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30/sept./2021
99.14
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29/sept./2021
99.58
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28/sept./2021
99.81
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27/sept./2021
99.86
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24/sept./2021
99.97
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23/sept./2021
100.1
0.11
0.11001100110011001
22/sept./2021
99.99
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21/sept./2021
100.09
0
0
20/sept./2021
100.09
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17/sept./2021
100.3
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16/sept./2021
100.38
0
0
15/sept./2021
100.38
0.07
0.06978367062107467
14/sept./2021
100.31
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13/sept./2021
100.32
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10/sept./2021
100.36
0.11
0.10972568578553615
09/sept./2021
100.25
0.04
0.039916176030336294
08/sept./2021
100.21
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07/sept./2021
100.27
0.01
0.00997406742469579
06/sept./2021
100.26
0.04
0.039912193175014966
03/sept./2021
100.22
0.08
0.07988815658078689
02/sept./2021
100.14
0.04
0.03996003996003996
01/sept./2021
100.1
0.02
0.019984012789768184
31/août/2021
100.08
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30/août/2021
100.48
0.07
0.06971417189522956
27/août/2021
100.41
0.03
0.029886431560071727
26/août/2021
100.38
0.04
0.039864460833167234
25/août/2021
100.34
0.07
0.06981150892590007
24/août/2021
100.27
0.1
0.0998302885095338
23/août/2021
100.17
0.04
0.03994806751223409
20/août/2021
100.13
0
0
19/août/2021
100.13
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18/août/2021
100.15
0
0
17/août/2021
100.15
0.1
0.09995002498750624
16/août/2021
100.05
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13/août/2021
100.1
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12/août/2021
100.11
0.03
0.02997601918465228
11/août/2021
100.08
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10/août/2021
100.09
0
0
09/août/2021
100.09
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06/août/2021
100.22
0.01
0.009979044007584073
05/août/2021
100.21
0.09
0.0898921294446664
04/août/2021
100.12
0.07
0.06996501749125437
03/août/2021
100.05
0.11
0.11006603962377426
02/août/2021
99.94
0.06
0.060072086503804564
30/juil./2021
99.88
-0.43
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29/juil./2021
100.31
0.05
0.04987033712347896
28/juil./2021
100.26
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27/juil./2021
100.31
0.03
0.029916234543278818
26/juil./2021
100.28
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23/juil./2021
100.44
0.03
0.02987750224081267
22/juil./2021
100.41
0.01
0.0099601593625498
21/juil./2021
100.4
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20/juil./2021
100.46
0.08
0.07969715082685794
19/juil./2021
100.38
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16/juil./2021
100.55
0.07
0.0696656050955414
15/juil./2021
100.48
0.05
0.04978592054167082
14/juil./2021
100.43
0.01
0.009958175662218682
13/juil./2021
100.42
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12/juil./2021
100.45
0.05
0.049800796812749
09/juil./2021
100.4
0.11
0.10968192242496759
08/juil./2021
100.29
0.08
0.07983235206067259
07/juil./2021
100.21
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06/juil./2021
100.23
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05/juil./2021
100.37
0.1
0.0997307270370001
02/juil./2021
100.27
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01/juil./2021
100.33
0.07
0.06981847197287054
30/juin/2021
100.26
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29/juin/2021
100.74
0.05
0.04965736418710895
28/juin/2021
100.69
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25/juin/2021
100.72
0.1
0.09938382031405288
24/juin/2021
100.62
0.03
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22/juin/2021
100.59
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21/juin/2021
100.64
0.03
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18/juin/2021
100.61
0.02
0.019882692116512574
17/juin/2021
100.59
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16/juin/2021
100.68
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15/juin/2021
100.72
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14/juin/2021
100.81
0.06
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11/juin/2021
100.75
0.02
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10/juin/2021
100.73
0.07
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09/juin/2021
100.66
0.06
0.05964214711729622
08/juin/2021
100.6
0
0
07/juin/2021
100.6
0.32
0.3191065017949741
04/juin/2021
100.28
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03/juin/2021
100.56
0.07
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02/juin/2021
100.49
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01/juin/2021
100.52
0.06
0.059725263786581724
31/mai/2021
100.46
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28/mai/2021
100.83
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27/mai/2021
100.85
0.18
0.17880202642296614
26/mai/2021
100.67
0.08
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25/mai/2021
100.59
0.09
0.08955223880597014
21/mai/2021
100.5
0.14
0.13949780789159028
20/mai/2021
100.36
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19/mai/2021
100.44
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18/mai/2021
100.52
0.07
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17/mai/2021
100.45
0.06
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14/mai/2021
100.39
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12/mai/2021
100.46
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11/mai/2021
100.53
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10/mai/2021
100.54
0.06
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07/mai/2021
100.48
0.07
0.06971417189522956
06/mai/2021
100.41
0.19
0.1895829175813211
05/mai/2021
100.22
0.04
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04/mai/2021
100.18
0.02
0.019968051118210862
03/mai/2021
100.16
0.05
0.04994506043352313
30/avr./2021
100.11
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29/avr./2021
100.7
0.26
0.2588610115491836
28/avr./2021
100.44
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27/avr./2021
100.48
0.06
0.05974905397331209
26/avr./2021
100.42
0.01
0.009959167413604223
23/avr./2021
100.41
0.08
0.07973686833449617
22/avr./2021
100.33
0.09
0.08978451715881884
21/avr./2021
100.24
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20/avr./2021
100.29
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19/avr./2021
100.43
0.06
0.059778818372023514
16/avr./2021
100.37
0.27
0.26973026973026976
15/avr./2021
100.1
0
0
14/avr./2021
100.1
0.07
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13/avr./2021
100.03
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12/avr./2021
100.13
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09/avr./2021
100.15
0.11
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08/avr./2021
100.04
0.05
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07/avr./2021
99.99
0.12
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06/avr./2021
99.87
0.2
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01/avr./2021
99.67
0.09
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31/mars/2021
99.58
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30/mars/2021
99.95
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29/mars/2021
100.14
0.06
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26/mars/2021
100.08
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25/mars/2021
100.15
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24/mars/2021
100.16
0.04
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23/mars/2021
100.12
0.08
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22/mars/2021
100.04
0.03
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19/mars/2021
100.01
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18/mars/2021
100.09
0.04
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17/mars/2021
100.05
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16/mars/2021
100.06
0.09
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15/mars/2021
99.97
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12/mars/2021
100.06
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11/mars/2021
99.95
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10/mars/2021
99.68
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09/mars/2021
99.65
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08/mars/2021
99.75
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05/mars/2021
99.96
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04/mars/2021
100.14
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03/mars/2021
100.28
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02/mars/2021
100.22
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01/mars/2021
100.3
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26/févr./2021
100.11
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25/févr./2021
100.8
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24/févr./2021
100.82
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23/févr./2021
100.74
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22/févr./2021
100.81
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19/févr./2021
100.74
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18/févr./2021
100.93
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17/févr./2021
100.79
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16/févr./2021
100.97
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15/févr./2021
100.96
0.07
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12/févr./2021
100.89
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11/févr./2021
100.83
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10/févr./2021
100.75
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09/févr./2021
100.69
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08/févr./2021
100.62
0.01
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05/févr./2021
100.61
0.1
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04/févr./2021
100.51
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03/févr./2021
100.42
0.08
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02/févr./2021
100.34
0.11
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01/févr./2021
100.23
0.03
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29/janv./2021
100.2
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28/janv./2021
100.68
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27/janv./2021
100.6
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26/janv./2021
100.64
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25/janv./2021
100.59
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22/janv./2021
100.39
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21/janv./2021
100.58
0.13
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20/janv./2021
100.45
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19/janv./2021
100.38
0.03
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18/janv./2021
100.35
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15/janv./2021
100.31
0.02
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14/janv./2021
100.29
0.17
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13/janv./2021
100.12
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12/janv./2021
100.22
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11/janv./2021
100.41
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08/janv./2021
100.45
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07/janv./2021
100.47
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06/janv./2021
100.53
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05/janv./2021
100.65
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04/janv./2021
100.68
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31/déc./2020
100.57
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30/déc./2020
100.87
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29/déc./2020
100.79
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28/déc./2020
100.68
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23/déc./2020
100.55
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22/déc./2020
100.5
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21/déc./2020
100.54
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18/déc./2020
100.56
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17/déc./2020
100.55
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16/déc./2020
100.42
0.09
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15/déc./2020
100.33
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14/déc./2020
100.25
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11/déc./2020
100.26
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10/déc./2020
100.15
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09/déc./2020
100.16
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08/déc./2020
100.18
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07/déc./2020
100.09
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04/déc./2020
100.01
0.16
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03/déc./2020
99.85
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02/déc./2020
99.75
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01/déc./2020
99.74
0.07
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30/nov./2020
99.67
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27/nov./2020
99.97
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26/nov./2020
99.92
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25/nov./2020
99.91
0.12
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24/nov./2020
99.79
0.06
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23/nov./2020
99.73
0.1
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20/nov./2020
99.63
0.1
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19/nov./2020
99.53
0.09
0.09050683829444892
18/nov./2020
99.44
0.15
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17/nov./2020
99.29
0.1
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16/nov./2020
99.19
0.06
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13/nov./2020
99.13
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12/nov./2020
99.14
0.13
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11/nov./2020
99.01
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10/nov./2020
99.12
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09/nov./2020
98.89
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06/nov./2020
98.77
0.17
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05/nov./2020
98.6
0.55
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04/nov./2020
98.05
0.22
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03/nov./2020
97.83
0.18
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02/nov./2020
97.65
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30/oct./2020
97.64
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29/oct./2020
98.18
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28/oct./2020
98.42
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27/oct./2020
98.5
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26/oct./2020
98.51
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23/oct./2020
98.46
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22/oct./2020
98.52
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21/oct./2020
98.53
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20/oct./2020
98.56
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19/oct./2020
98.58
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16/oct./2020
98.52
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15/oct./2020
98.6
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14/oct./2020
98.63
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13/oct./2020
98.57
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12/oct./2020
98.5
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09/oct./2020
98.49
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08/oct./2020
98.37
0.16
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07/oct./2020
98.21
0.15
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06/oct./2020
98.06
0.09
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05/oct./2020
97.97
0.05
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02/oct./2020
97.92
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01/oct./2020
97.87
0.15
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30/sept./2020
97.72
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29/sept./2020
98.11
0.11
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28/sept./2020
98
0.03
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25/sept./2020
97.97
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24/sept./2020
98.17
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23/sept./2020
98.4
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22/sept./2020
98.42
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21/sept./2020
98.67
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18/sept./2020
98.79
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17/sept./2020
98.81
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16/sept./2020
98.85
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15/sept./2020
98.8
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14/sept./2020
98.74
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11/sept./2020
98.71
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10/sept./2020
98.69
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09/sept./2020
98.66
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08/sept./2020
98.74
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07/sept./2020
98.73
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04/sept./2020
98.9
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03/sept./2020
98.93
0.14
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02/sept./2020
98.79
0.28
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01/sept./2020
98.51
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31/août/2020
98.4
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28/août/2020
98.7
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27/août/2020
98.8
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26/août/2020
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25/août/2020
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24/août/2020
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21/août/2020
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20/août/2020
98.64
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19/août/2020
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18/août/2020
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17/août/2020
98.52
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14/août/2020
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13/août/2020
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12/août/2020
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11/août/2020
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10/août/2020
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07/août/2020
98.59
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06/août/2020
98.5
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05/août/2020
98.37
0.12
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04/août/2020
98.25
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03/août/2020
98.11
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31/juil./2020
98.03
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30/juil./2020
98.43
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29/juil./2020
98.32
0
0
28/juil./2020
98.32
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27/juil./2020
98.33
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24/juil./2020
98.27
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23/juil./2020
98.28
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22/juil./2020
98.09
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21/juil./2020
97.83
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20/juil./2020
97.56
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17/juil./2020
97.42
0.08
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16/juil./2020
97.34
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15/juil./2020
97.17
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14/juil./2020
97.13
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13/juil./2020
97.04
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10/juil./2020
97.1
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09/juil./2020
97.08
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08/juil./2020
97.01
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07/juil./2020
96.96
0.15
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06/juil./2020
96.81
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03/juil./2020
96.75
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02/juil./2020
96.6
0.2
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01/juil./2020
96.4
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30/juin/2020
96.4
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29/juin/2020
96.89
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26/juin/2020
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25/juin/2020
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24/juin/2020
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22/juin/2020
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19/juin/2020
96.93
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18/juin/2020
96.82
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17/juin/2020
96.8
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16/juin/2020
96.5
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15/juin/2020
96.52
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12/juin/2020
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11/juin/2020
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10/juin/2020
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09/juin/2020
96.98
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08/juin/2020
96.82
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05/juin/2020
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04/juin/2020
96.32
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03/juin/2020
96.1
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02/juin/2020
95.81
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29/mai/2020
95.56
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28/mai/2020
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27/mai/2020
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26/mai/2020
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25/mai/2020
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22/mai/2020
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20/mai/2020
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19/mai/2020
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18/mai/2020
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15/mai/2020
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14/mai/2020
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13/mai/2020
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12/mai/2020
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11/mai/2020
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08/mai/2020
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07/mai/2020
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06/mai/2020
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05/mai/2020
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04/mai/2020
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30/avr./2020
93.72
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29/avr./2020
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28/avr./2020
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27/avr./2020
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24/avr./2020
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23/avr./2020
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22/avr./2020
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21/avr./2020
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20/avr./2020
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17/avr./2020
94.37
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16/avr./2020
94.16
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15/avr./2020
94.02
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14/avr./2020
93.61
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09/avr./2020
92.1
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08/avr./2020
91.85
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07/avr./2020
91.55
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06/avr./2020
91.31
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03/avr./2020
89.89
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02/avr./2020
91.4
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01/avr./2020
91.6
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31/mars/2020
88.76
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30/mars/2020
91.15
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27/mars/2020
90.48
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26/mars/2020
88.66
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25/mars/2020
88.42
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24/mars/2020
85.7
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23/mars/2020
89.49
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20/mars/2020
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19/mars/2020
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18/mars/2020
91.89
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17/mars/2020
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16/mars/2020
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13/mars/2020
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12/mars/2020
99.41
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11/mars/2020
100.51
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10/mars/2020
101.48
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09/mars/2020
101.78
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06/mars/2020
102.34
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05/mars/2020
102.44
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04/mars/2020
102.17
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03/mars/2020
101.87
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02/mars/2020
101.71
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28/févr./2020
101.8
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27/févr./2020
102.62
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26/févr./2020
102.71
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25/févr./2020
102.87
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24/févr./2020
103.06
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21/févr./2020
103.03
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20/févr./2020
102.95
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19/févr./2020
102.88
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18/févr./2020
102.87
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17/févr./2020
102.85
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14/févr./2020
102.8
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13/févr./2020
102.76
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12/févr./2020
102.74
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0.03894839337877313
11/févr./2020
102.7
0.05
0.04870920603994155
10/févr./2020
102.65
0.05
0.04873294346978557
07/févr./2020
102.6
0.12
0.117096018735363
06/févr./2020
102.48
0.1
0.09767532721234616
05/févr./2020
102.38
0.09
0.08798514028741812
04/févr./2020
102.29
0.09
0.08806262230919765
03/févr./2020
102.2
0.03
0.029362826661446607
31/janv./2020
102.17
-0.43
-0.4191033138401559
30/janv./2020
102.6
0.01
0.009747538746466517
29/janv./2020
102.59
-0.31
-0.3012633624878523
28/janv./2020
102.9
0.3
0.29239766081871343
27/janv./2020
102.6
0
0
24/janv./2020
102.6
0.05
0.04875670404680644
23/janv./2020
102.55
0.03
0.02926258291065158
22/janv./2020
102.52
0.06
0.058559437829396835
21/janv./2020
102.46
0.03
0.02928829444498682
20/janv./2020
102.43
0.07
0.06838608831574834
17/janv./2020
102.36
0.04
0.039093041438623924
16/janv./2020
102.32
0.07
0.06845965770171149
15/janv./2020
102.25
0.04
0.03913511398101947
14/janv./2020
102.21
-0.02
-0.019563728846718184
13/janv./2020
102.23
0.07
0.06851996867658575
10/janv./2020
102.16
0.04
0.03916960438699569
09/janv./2020
102.12
0.02
0.019588638589618023
08/janv./2020
102.1
0.05
0.04899559039686428
07/janv./2020
102.05
0.04
0.039211841976276834
06/janv./2020
102.01
0.05
0.04903883876029816
03/janv./2020
101.96
0.07
0.06870154087741683
02/janv./2020
101.89
0.06
0.05892173229892959
31/déc./2019
101.83
-0.78
-0.7601598284767567
30/déc./2019
102.61
0.45
0.4404855129209084
27/déc./2019
102.16
0.1
0.09798157946306095
23/déc./2019
102.06
0.05
0.04901480247034604
20/déc./2019
102.01
0
0
19/déc./2019
102.01
0.05
0.04903883876029816
18/déc./2019
101.96
0.05
0.04906289863605142
17/déc./2019
101.91
0.04
0.039265730833415134
16/déc./2019
101.87
0.18
0.17700855541351165
13/déc./2019
101.69
0.04
0.039350713231677326
12/déc./2019
101.65
-0.24
-0.2355481401511434
11/déc./2019
101.89
0
0
10/déc./2019
101.89
0.38
0.37434735494039995
09/déc./2019
101.51
0.11
0.10848126232741617
06/déc./2019
101.4
-0.01
-0.009860960457548565
05/déc./2019
101.41
0.04
0.03945940613593765
04/déc./2019
101.37
0.03
0.02960331557134399
03/déc./2019
101.34
0
0
02/déc./2019
101.34
0.03
0.029612081729345572
29/nov./2019
101.31
-0.39
-0.3834808259587021
28/nov./2019
101.7
0
0
27/nov./2019
101.7
0.07
0.06887730000983962
26/nov./2019
101.63
0.06
0.05907256079551049
25/nov./2019
101.57
0.03
0.029545006893834942
22/nov./2019
101.54
-0.05
-0.0492174426616793
21/nov./2019
101.59
0.01
0.009844457570387872
20/nov./2019
101.58
-0.03
-0.029524653085326247
19/nov./2019
101.61
0.02
0.01968697706467172
18/nov./2019
101.59
0.04
0.03938946331856229
15/nov./2019
101.55
0.02
0.019698611247907023
14/nov./2019
101.53
0
0
13/nov./2019
101.53
-0.06
-0.05906093119401516
12/nov./2019
101.59
0
0
11/nov./2019
101.59
0.01
0.009844457570387872
08/nov./2019
101.58
-0.05
-0.049198071435599726
07/nov./2019
101.63
0
0
06/nov./2019
101.63
-0.04
-0.039342972361561916
05/nov./2019
101.67
0.02
0.019675356615838663
04/nov./2019
101.65
0.18
0.17739233270917512
31/oct./2019
101.47
-0.44
-0.4317535079972525
30/oct./2019
101.91
-0.01
-0.009811616954474097
29/oct./2019
101.92
-0.37
-0.3617166878482745
28/oct./2019
102.29
0.33
0.3236563358179678
25/oct./2019
101.96
-0.01
-0.009806805923310777
24/oct./2019
101.97
0.04
0.03924261748258609
23/oct./2019
101.93
0.04
0.0392580233585239
22/oct./2019
101.89
0.01
0.009815469179426776
21/oct./2019
101.88
0.06
0.05892751915144372
18/oct./2019
101.82
0.02
0.019646365422396856
17/oct./2019
101.8
0.05
0.04914004914004914
16/oct./2019
101.75
0.05
0.049164208456243856
15/oct./2019
101.7
0.09
0.08857395925597875
14/oct./2019
101.61
0.08
0.07879444499162809
11/oct./2019
101.53
-0.06
-0.05906093119401516
10/oct./2019
101.59
-0.05
-0.04919323101141283
09/oct./2019
101.64
-0.03
-0.029507229271171435
08/oct./2019
101.67
-0.02
-0.019667617268167962
07/oct./2019
101.69
0.03
0.029510131811922094
04/oct./2019
101.66
0.05
0.04920775514221041
03/oct./2019
101.61
-0.01
-0.0098405825624877
02/oct./2019
101.62
0.07
0.068931560807484
01/oct./2019
101.55
0.05
0.04926108374384237
30/sept./2019
101.5
-0.36
-0.3534262713528372
27/sept./2019
101.86
0.02
0.019638648860958365
26/sept./2019
101.84
-0.09
-0.0882958893358187
25/sept./2019
101.93
0.02
0.019625159454420567
24/sept./2019
101.91
0.05
0.0490869821323385
23/sept./2019
101.86
0.08
0.07860090391039497
20/sept./2019
101.78
0.04
0.03931590328287792
19/sept./2019
101.74
-0.01
-0.009828009828009828
18/sept./2019
101.75
0.03
0.029492725127801808
17/sept./2019
101.72
0.04
0.03933910306845004
16/sept./2019
101.68
-0.06
-0.058973854924316886
13/sept./2019
101.74
0.02
0.019661816751867872
12/sept./2019
101.72
0.05
0.0491787154519524
11/sept./2019
101.67
-0.12
-0.11788977306218686
10/sept./2019
101.79
-0.09
-0.08833922261484099
09/sept./2019
101.88
0.02
0.0196347928529354
06/sept./2019
101.86
-0.04
-0.03925417075564279
05/sept./2019
101.9
0.01
0.009814505839630975
04/sept./2019
101.89
0.08
0.07857774285433651
03/sept./2019
101.81
0.04
0.03930431364842291
02/sept./2019
101.77
0.04
0.03931976801336872
30/août/2019
101.73
-0.37
-0.3623898139079334
29/août/2019
102.1
0.03
0.029391594004114823
28/août/2019
102.07
0.09
0.08825259854873505
27/août/2019
101.98
0.02
0.019615535504119264
26/août/2019
101.96
0.08
0.0785237534354142
23/août/2019
101.88
0.02
0.0196347928529354
22/août/2019
101.86
0.11
0.10810810810810811
21/août/2019
101.75
0.06
0.05900285180450388
20/août/2019
101.69
0.05
0.04919323101141283
19/août/2019
101.64
0.02
0.0196811651249754
16/août/2019
101.62
0.12
0.11822660098522167
14/août/2019
101.5
0.03
0.02956538878486252
13/août/2019
101.47
-0.01
-0.009854158454867954
12/août/2019
101.48
-0.05
-0.049246528119767555
09/août/2019
101.53
0.09
0.0887223974763407
08/août/2019
101.44
-0.05
-0.04926593753079121
07/août/2019
101.49
0.22
0.2172410388071492
06/août/2019
101.27
-0.09
-0.08879242304656669
05/août/2019
101.36
-0.01
-0.009864851533984413
02/août/2019
101.37
0.21
0.20759193357058126
01/août/2019
101.16
0.03
0.029664787896766538
31/juil./2019
101.13
-0.41
-0.40378176088241086
30/juil./2019
101.54
-0.02
-0.019692792437967704
29/juil./2019
101.56
0.03
0.029547916871860532
26/juil./2019
101.53
0.04
0.039412750024632966
25/juil./2019
101.49
0.04
0.03942828979793001
24/juil./2019
101.45
0.1
0.0986679822397632
23/juil./2019
101.35
-0.02
-0.019729703067968826
22/juil./2019
101.37
0.03
0.02960331557134399
19/juil./2019
101.34
0.06
0.05924170616113744
18/juil./2019
101.28
0
0
17/juil./2019
101.28
0.04
0.039510075069142635
16/juil./2019
101.24
0
0
15/juil./2019
101.24
0.07
0.0691904714836414
12/juil./2019
101.17
-0.07
-0.0691426313709996
11/juil./2019
101.24
0.04
0.039525691699604744
10/juil./2019
101.2
0.29
0.2873847983351501
09/juil./2019
100.91
-0.43
-0.42431418985593056
08/juil./2019
101.34
-0.05
-0.049314528059966466
05/juil./2019
101.39
-0.07
-0.06899270648531441
04/juil./2019
101.46
0.07
0.06904033928395305
03/juil./2019
101.39
0.13
0.12838238198696425
02/juil./2019
101.26
-0.27
-0.2659312518467448
01/juil./2019
101.53
0.13
0.1282051282051282
28/juin/2019
101.4
0.02
0.019727756954034326
27/juin/2019
101.38
-0.05
-0.04929508035098097
26/juin/2019
101.43
-0.37
-0.36345776031434185
25/juin/2019
101.8
0.44
0.4340962904498816
24/juin/2019
101.36
0.01
0.00986679822397632
21/juin/2019
101.35
0.08
0.0789967413844179
20/juin/2019
101.27
0.28
0.27725517377958214
19/juin/2019
100.99
0.15
0.14875049583498612
18/juin/2019
100.84
0.08
0.0793965859468043
17/juin/2019
100.76
0.03
0.029782587114067307
14/juin/2019
100.73
0.06
0.059600675474322046
13/juin/2019
100.67
0.09
0.08948101014118115
12/juin/2019
100.58
0.02
0.01988862370723946
11/juin/2019
100.56
0.17
0.1693395756549457
06/juin/2019
100.33
0.06
0.05983843622220006
05/juin/2019
100.27
0.14
0.13981823629281934
04/juin/2019
100.13
0.07
0.06995802518488907
03/juin/2019
100.06
0.11
0.11005502751375688
31/mai/2019
99.95
-0.32
-0.3191383265184003
29/mai/2019
100.27
0.08
0.07984828825232058
28/mai/2019
100.19
0.02
0.019966057701906757
27/mai/2019
100.17
0.02
0.0199700449326011
24/mai/2019
100.15
0.03
0.02996404314822213
23/mai/2019
100.12
0.01
0.009989012086704625
22/mai/2019
100.11
0.04
0.0399720195862896
21/mai/2019
100.07
-0.06
-0.059922101268351145
20/mai/2019
100.13
0.06
0.0599580293794344
17/mai/2019
100.07
0.02
0.01999000499750125
16/mai/2019
100.05
0.05
0.05
15/mai/2019
100
0
0
14/mai/2019
100
--
--
BGF Sustainable Global Bond Income Fund
Lancement du fonds
15-mai-2019
Date de fin du mois
Performance mensuelle
31/mai/2019
--
30/juin/2019
1.863432
31/juil./2019
0.140533
31/août/2019
0.979915
30/sept./2019
0.158251
31/oct./2019
0.355665
30/nov./2019
0.250813
31/déc./2019
0.922415
31/janv./2020
0.74094
29/févr./2020
0.068024
31/mars/2020
-12.377701
30/avr./2020
6.083258
31/mai/2020
2.407704
30/juin/2020
1.314881
31/juil./2020
2.122925
31/août/2020
0.802305
30/sept./2020
-0.267784
31/oct./2020
0.344352
30/nov./2020
2.505633
31/déc./2020
1.294272
31/janv./2021
0.019887
28/févr./2021
0.299402
31/mars/2021
-0.139846
30/avr./2021
0.923881
31/mai/2021
0.780641
30/juin/2021
0.230439
31/juil./2021
0.051366
31/août/2021
0.673808
30/sept./2021
-0.466627
31/oct./2021
-0.672786
30/nov./2021
-0.992347
31/déc./2021
1.054186
31/janv./2022
-1.558796
28/févr./2022
-2.269773
31/mars/2022
-0.126149
30/avr./2022
-1.064318
31/mai/2022
-0.31459
30/juin/2022
-2.427978
31/juil./2022
1.583234
31/août/2022
-0.820328
30/sept./2022
-3.172793
31/oct./2022
0.583693
30/nov./2022
1.993663
31/déc./2022
0.24429
31/janv./2023
2.143201
28/févr./2023
-1.33603
31/mars/2023
-0.675303
30/avr./2023
0.591814
31/mai/2023
-0.79947
30/juin/2023
0.399591
31/juil./2023
0.915586
31/août/2023
-0.629625
30/sept./2023
-0.947719
31/oct./2023
-0.849301
30/nov./2023
3.468304
31/déc./2023
2.738821
31/janv./2024
0.062312
29/févr./2024
-0.689601
Date de détachement
Distribution totale
29/févr./2024
0.22901163
31/janv./2024
0.19348837
29/déc./2023
0.19348837
30/nov./2023
0.19348837
31/oct./2023
0.19348837
29/sept./2023
0.19348837
31/août/2023
0.2625
31/juil./2023
0.2625
30/juin/2023
0.2625
31/mai/2023
0.29700581
28/avr./2023
0.29700581
31/mars/2023
0.29700581
28/févr./2023
0.29700581
31/janv./2023
0.29700581
30/déc./2022
0.3675
30/nov./2022
0.3675
31/oct./2022
0.3675
30/sept./2022
0.41950581
31/août/2022
0.41950581
29/juil./2022
0.45598837
30/juin/2022
0.45598837
31/mai/2022
0.45598837
29/avr./2022
0.49348837
31/mars/2022
0.49348837
28/févr./2022
0.49348837
31/janv./2022
0.5075
31/déc./2021
0.5075
30/nov./2021
0.50749951
29/oct./2021
0.47299971
30/sept./2021
0.47299971
31/août/2021
0.47299971
30/juil./2021
0.43149945
30/juin/2021
0.43149945
31/mai/2021
0.43149945
30/avr./2021
0.39000056
31/mars/2021
0.39000056
26/févr./2021
0.39000056
29/janv./2021
0.39000056
31/déc./2020
0.39000056
30/nov./2020
0.41650045
30/oct./2020
0.41650045
30/sept./2020
0.41650045
31/août/2020
0.41650008
31/juil./2020
0.41650008
30/juin/2020
0.41650008
29/mai/2020
0.41649996
30/avr./2020
0.4395001
31/mars/2020
0.4395001
28/févr./2020
0.43949982
31/janv./2020
0.41449909
31/déc./2019
0.41449909
29/nov./2019
0.41450016
31/oct./2019
0.39100002
30/sept./2019
0.39098837
30/août/2019
0.39098837
31/juil./2019
0.4125
28/juin/2019
0.4125
31/mai/2019
0.4125