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 -0.07109847138286526 19/avr./2023 84.39 -0.08 -0.0947081804190837 18/avr./2023 84.47 0.01 0.011839924224484964 17/avr./2023 84.46 -0.05 -0.05916459590580996 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 -0.05927682276229994 06/avr./2023 84.35 -0.02 -0.023705108450871162 05/avr./2023 84.37 -0.02 -0.02369949046095509 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 -0.08328375966686496 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 -0.13128058240840196 27/mars/2023 83.79 0.05 0.05970862192500597 24/mars/2023 83.74 -0.13 -0.1550017884821748 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 -0.38 -0.4542194597179058 17/mars/2023 83.66 0.1 0.11967448539971279 16/mars/2023 83.56 -0.14 -0.16726403823178015 15/mars/2023 83.7 -0.34 -0.404569252736792 14/mars/2023 84.04 0 0 13/mars/2023 84.04 -0.38 -0.4501303008765695 10/mars/2023 84.42 -0.23 -0.27170702894270526 09/mars/2023 84.65 -0.21 -0.24746641527221305 08/mars/2023 84.86 -0.2 -0.2351281448389372 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 -0.2829854969932791 01/mars/2023 84.81 -0.04 -0.04714201532115498 28/févr./2023 84.85 -0.35 -0.4107981220657277 27/févr./2023 85.2 -0.07 -0.08209217778820219 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 -0.31531005488730585 16/févr./2023 85.63 -0.15 -0.17486593611564466 15/févr./2023 85.78 -0.21 -0.2442144435399465 14/févr./2023 85.99 0.1 0.11642798928862498 13/févr./2023 85.89 -0.19 -0.22072490706319703 10/févr./2023 86.08 -0.43 -0.49705236388856777 09/févr./2023 86.51 0.05 0.057830210501966225 08/févr./2023 86.46 -0.06 -0.06934812760055478 07/févr./2023 86.52 -0.2 -0.23062730627306274 06/févr./2023 86.72 -0.31 -0.3561990118349994 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 -0.39242843951985223 30/janv./2023 86.64 -0.04 -0.046146746654360866 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 -0.08102789674730872 20/janv./2023 86.39 -0.14 -0.1617935975962094 19/janv./2023 86.53 -0.02 -0.023108030040439053 18/janv./2023 86.55 0.3 0.34782608695652173 17/janv./2023 86.25 -0.09 -0.10423905489923559 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 -0.05897617362585515 30/déc./2022 84.78 -0.39 -0.4579077139837971 29/déc./2022 85.17 -0.2 -0.23427433524657373 28/déc./2022 85.37 -0.11 -0.12868507253158634 27/déc./2022 85.48 -0.03 -0.03508361595135072 23/déc./2022 85.51 -0.08 -0.09346886318495151 22/déc./2022 85.59 0.24 0.281195079086116 21/déc./2022 85.35 -0.28 -0.32698820506831716 20/déc./2022 85.63 -0.24 -0.279492255735414 19/déc./2022 85.87 0.05 0.05826147751106968 16/déc./2022 85.82 -0.29 -0.3367785390779236 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 -0.07010983874737088 06/déc./2022 85.58 -0.1 -0.11671335200746966 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 -0.5036898207801336 29/nov./2022 85.37 -0.13 -0.15204678362573099 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 -0.01180776951233912 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 -0.0719165767709457 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 -0.07196833393306945 03/nov./2022 83.37 -0.24 -0.2870470039468963 02/nov./2022 83.61 -0.03 -0.035868005738880916 31/oct./2022 83.64 -0.27 -0.32177332856632107 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 -0.27574631339167965 20/oct./2022 83.41 -0.21 -0.25113609184405644 19/oct./2022 83.62 -0.05 -0.059758575355563524 18/oct./2022 83.67 0.19 0.2275994250119789 17/oct./2022 83.48 -0.01 -0.011977482333213559 14/oct./2022 83.49 0.1 0.1199184554502938 13/oct./2022 83.39 -0.22 -0.26312642028465494 12/oct./2022 83.61 -0.18 -0.21482277121374865 11/oct./2022 83.79 -0.19 -0.22624434389140272 10/oct./2022 83.98 -0.08 -0.09517011658339282 07/oct./2022 84.06 -0.08 -0.09507962918944617 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 -0.6187529747739172 29/sept./2022 84.04 -0.11 -0.13071895424836602 28/sept./2022 84.15 -0.47 -0.5554242495863861 27/sept./2022 84.62 -0.22 -0.2593116454502593 26/sept./2022 84.84 -0.35 -0.4108463434675431 23/sept./2022 85.19 -0.44 -0.5138386079644984 22/sept./2022 85.63 -0.12 -0.13994169096209913 21/sept./2022 85.75 -0.1 -0.11648223645894001 20/sept./2022 85.85 0 0 19/sept./2022 85.85 -0.1 -0.11634671320535195 16/sept./2022 85.95 -0.28 -0.32471297692218487 15/sept./2022 86.23 -0.02 -0.02318840579710145 14/sept./2022 86.25 -0.34 -0.39265504099780574 13/sept./2022 86.59 -0.18 -0.20744496945949062 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 -0.2776492364645997 05/sept./2022 86.44 0.07 0.08104665971981012 02/sept./2022 86.37 -0.01 -0.01157675387821255 01/sept./2022 86.38 -0.31 -0.3575960318375822 31/août/2022 86.69 -0.68 -0.7782991873640838 30/août/2022 87.37 -0.13 -0.14857142857142858 29/août/2022 87.5 -0.28 -0.3189792663476874 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 -0.2 -0.2278682921271505 22/août/2022 87.77 -0.29 -0.3293209175562117 19/août/2022 88.06 -0.19 -0.21529745042492918 18/août/2022 88.25 -0.01 -0.011330160888284613 17/août/2022 88.26 -0.27 -0.3049813622500847 16/août/2022 88.53 0.13 0.14705882352941177 12/août/2022 88.4 -0.06 -0.06782726656115759 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 -0.04 -0.04536176003628941 04/août/2022 88.18 0.14 0.15901862789641072 03/août/2022 88.04 -0.1 -0.11345586566825505 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 -0.26118555530320237 28/juil./2022 88.06 0.21 0.23904382470119523 27/juil./2022 87.85 -0.01 -0.011381743683132255 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 -0.05 -0.05744485294117647 14/juil./2022 87.04 -0.04 -0.045934772622875514 13/juil./2022 87.08 -0.05 -0.0573855158957879 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 -0.01 -0.011506155793349442 30/juin/2022 86.91 -0.68 -0.7763443315446968 29/juin/2022 87.59 -0.18 -0.20508146291443546 28/juin/2022 87.77 -0.16 -0.18196292505402023 27/juin/2022 87.93 0.18 0.20512820512820512 24/juin/2022 87.75 -0.04 -0.045563275999544364 22/juin/2022 87.79 0.02 0.022786829212715052 21/juin/2022 87.77 -0.2 -0.22735023303398885 20/juin/2022 87.97 0.03 0.034114168751421425 17/juin/2022 87.94 -0.13 -0.1476098557965255 16/juin/2022 88.07 -0.04 -0.04539779820678697 15/juin/2022 88.11 -0.1 -0.11336583153837433 14/juin/2022 88.21 -0.45 -0.5075569591698624 13/juin/2022 88.66 -0.54 -0.6053811659192825 10/juin/2022 89.2 -0.18 -0.20138733497426717 09/juin/2022 89.38 -0.1 -0.11175681716584712 08/juin/2022 89.48 0 0 07/juin/2022 89.48 -0.09 -0.10048007145249525 03/juin/2022 89.57 -0.01 -0.011163206072784104 02/juin/2022 89.58 -0.02 -0.022321428571428572 01/juin/2022 89.6 0.06 0.06700915791824882 31/mai/2022 89.54 -0.56 -0.6215316315205327 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 -0.24 -0.2685464921114468 18/mai/2022 89.37 -0.13 -0.1452513966480447 17/mai/2022 89.5 0.03 0.03353079244439477 16/mai/2022 89.47 -0.1 -0.11164452383610583 13/mai/2022 89.57 0 0 12/mai/2022 89.57 -0.08 -0.08923591745677635 11/mai/2022 89.65 0.05 0.05580357142857143 10/mai/2022 89.6 -0.35 -0.38910505836575876 06/mai/2022 89.95 -0.33 -0.36552946389011964 05/mai/2022 90.28 0.16 0.1775410563692854 04/mai/2022 90.12 0.05 0.05551237926057511 03/mai/2022 90.07 -0.13 -0.14412416851441243 02/mai/2022 90.2 -0.08 -0.08861320336730173 29/avr./2022 90.28 -0.58 -0.6383447061413163 28/avr./2022 90.86 -0.01 -0.011004732034774953 27/avr./2022 90.87 -0.08 -0.0879604178119846 26/avr./2022 90.95 0.07 0.07702464788732394 25/avr./2022 90.88 -0.33 -0.36180243394364653 22/avr./2022 91.21 -0.21 -0.22970903522205208 21/avr./2022 91.42 0.09 0.09854374247235301 20/avr./2022 91.33 -0.13 -0.14213863984255412 19/avr./2022 91.46 -0.03 -0.03279046890370532 14/avr./2022 91.49 0.06 0.06562397462539647 13/avr./2022 91.43 -0.02 -0.02186987424822307 12/avr./2022 91.45 -0.21 -0.22910757145974253 11/avr./2022 91.66 -0.17 -0.18512468692148534 08/avr./2022 91.83 -0.04 -0.043539784478066834 07/avr./2022 91.87 -0.05 -0.054395126196692775 06/avr./2022 91.92 -0.1 -0.10867202782003912 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 -0.43 -0.46647862876979823 30/mars/2022 92.18 0.2 0.21743857360295715 29/mars/2022 91.98 0.1 0.108837614279495 28/mars/2022 91.88 -0.18 -0.1955246578318488 25/mars/2022 92.06 0.22 0.23954703832752614 24/mars/2022 91.84 0.1 0.10900370612600828 23/mars/2022 91.74 -0.1 -0.10888501742160278 22/mars/2022 91.84 -0.05 -0.054412884971161174 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 -0.37 -0.40463692038495186 14/mars/2022 91.44 0.04 0.0437636761487965 11/mars/2022 91.4 -0.12 -0.13111888111888112 10/mars/2022 91.52 0.15 0.16416766991353837 09/mars/2022 91.37 -0.05 -0.05469262743382192 08/mars/2022 91.42 -0.17 -0.185609782727372 07/mars/2022 91.59 -0.32 -0.3481666848003482 04/mars/2022 91.91 -0.36 -0.3901593150536469 03/mars/2022 92.27 -0.12 -0.12988418660028142 02/mars/2022 92.39 0.02 0.021652051531882648 01/mars/2022 92.37 0.01 0.010827197921177999 28/févr./2022 92.36 -0.73 -0.7841873455795467 25/févr./2022 93.09 0.16 0.17217260303454213 24/févr./2022 92.93 -0.82 -0.8746666666666667 23/févr./2022 93.75 -0.06 -0.06395906619763352 22/févr./2022 93.81 -0.04 -0.042621204049014386 21/févr./2022 93.85 -0.15 -0.1595744680851064 18/févr./2022 94 -0.05 -0.0531632110579479 17/févr./2022 94.05 -0.19 -0.20161290322580644 16/févr./2022 94.24 -0.02 -0.021217907914279653 15/févr./2022 94.26 0 0 14/févr./2022 94.26 -0.24 -0.25396825396825395 11/févr./2022 94.5 -0.32 -0.3374815439780637 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 -0.32 -0.3370904877277994 04/févr./2022 94.93 -0.34 -0.35688044505090794 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 -0.56 -0.5859579365909804 28/janv./2022 95.57 -0.17 -0.17756423647378317 27/janv./2022 95.74 -0.12 -0.12518255789693303 26/janv./2022 95.86 0.08 0.08352474420547087 25/janv./2022 95.78 -0.05 -0.05217572785140353 24/janv./2022 95.83 -0.08 -0.08341153164424982 21/janv./2022 95.91 -0.11 -0.11455946677775464 20/janv./2022 96.02 0.12 0.1251303441084463 19/janv./2022 95.9 -0.21 -0.21849963583394028 18/janv./2022 96.11 0.07 0.0728862973760933 17/janv./2022 96.04 -0.12 -0.12479201331114809 14/janv./2022 96.16 -0.19 -0.19719771665801764 13/janv./2022 96.35 -0.04 -0.04149808071376699 12/janv./2022 96.39 -0.05 -0.05184570717544587 11/janv./2022 96.44 -0.19 -0.19662630653006313 10/janv./2022 96.63 -0.13 -0.1343530384456387 07/janv./2022 96.76 -0.08 -0.08261049153242461 06/janv./2022 96.84 -0.18 -0.18552875695732837 05/janv./2022 97.02 -0.08 -0.082389289392379 04/janv./2022 97.1 -0.07 -0.07203869507049501 03/janv./2022 97.17 0.14 0.1442852725961043 31/déc./2021 97.03 -0.5 -0.5126627704296114 30/déc./2021 97.53 -0.02 -0.020502306509482315 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 -0.05 -0.05141388174807198 21/déc./2021 97.25 0.05 0.051440329218107 20/déc./2021 97.2 0.03 0.030873726458783574 17/déc./2021 97.17 -0.03 -0.030864197530864196 16/déc./2021 97.2 -0.04 -0.04113533525298231 15/déc./2021 97.24 -0.14 -0.14376668720476485 14/déc./2021 97.38 0.06 0.06165228113440197 13/déc./2021 97.32 -0.07 -0.07187596262449944 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 -0.77 -0.7914482475074519 29/nov./2021 97.29 0.03 0.030845157310302282 26/nov./2021 97.26 -0.33 -0.33814940055333537 25/nov./2021 97.59 -0.21 -0.2147239263803681 24/nov./2021 97.8 0.02 0.020454080589077522 23/nov./2021 97.78 -0.25 -0.2550239722533918 22/nov./2021 98.03 0.15 0.15324887617490804 19/nov./2021 97.88 -0.03 -0.03064038402614646 18/nov./2021 97.91 0.01 0.010214504596527068 17/nov./2021 97.9 -0.04 -0.04084133142740453 16/nov./2021 97.94 -0.11 -0.11218765935747067 15/nov./2021 98.05 0.07 0.07144315166360482 12/nov./2021 97.98 0.06 0.061274509803921566 11/nov./2021 97.92 -0.05 -0.051036031438195364 10/nov./2021 97.97 0.18 0.18406790060333367 09/nov./2021 97.79 -0.21 -0.21428571428571427 08/nov./2021 98 0.16 0.1635322976287817 05/nov./2021 97.84 0.07 0.07159660427534008 04/nov./2021 97.77 -0.12 -0.1225865767698437 03/nov./2021 97.89 0.11 0.11249744323992636 02/nov./2021 97.78 -0.22 -0.22448979591836735 29/oct./2021 98 -0.56 -0.5681818181818182 28/oct./2021 98.56 0.07 0.07107320540156362 27/oct./2021 98.49 -0.05 -0.05074081591231987 26/oct./2021 98.54 0.01 0.010149193139145437 25/oct./2021 98.53 -0.04 -0.04058029826519225 22/oct./2021 98.57 -0.11 -0.1114714227807053 21/oct./2021 98.68 -0.04 -0.04051863857374392 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 -0.03 -0.030596634370219276 12/oct./2021 98.05 -0.26 -0.26446953514393245 11/oct./2021 98.31 -0.19 -0.19289340101522842 08/oct./2021 98.5 -0.13 -0.1318057386190814 07/oct./2021 98.63 0.02 0.020281918669506134 06/oct./2021 98.61 -0.24 -0.24279210925644917 05/oct./2021 98.85 -0.02 -0.020228582987761708 04/oct./2021 98.87 -0.14 -0.1413998586001414 01/oct./2021 99.01 -0.13 -0.13112769820455922 30/sept./2021 99.14 -0.44 -0.4418557943362121 29/sept./2021 99.58 -0.23 -0.2304378318805731 28/sept./2021 99.81 -0.05 -0.05007009813739235 27/sept./2021 99.86 -0.11 -0.1100330099029709 24/sept./2021 99.97 -0.13 -0.12987012987012986 23/sept./2021 100.1 0.11 0.11001100110011001 22/sept./2021 99.99 -0.1 -0.09991008092716555 21/sept./2021 100.09 0 0 20/sept./2021 100.09 -0.21 -0.20937188434695914 17/sept./2021 100.3 -0.08 -0.07969715082685794 16/sept./2021 100.38 0 0 15/sept./2021 100.38 0.07 0.06978367062107467 14/sept./2021 100.31 -0.01 -0.009968102073365232 13/sept./2021 100.32 -0.04 -0.03985651654045436 10/sept./2021 100.36 0.11 0.10972568578553615 09/sept./2021 100.25 0.04 0.039916176030336294 08/sept./2021 100.21 -0.06 -0.05983843622220006 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 -0.4 -0.3980891719745223 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 -0.02 -0.0199700449326011 18/août/2021 100.15 0 0 17/août/2021 100.15 0.1 0.09995002498750624 16/août/2021 100.05 -0.05 -0.04995004995004995 13/août/2021 100.1 -0.01 -0.009989012086704625 12/août/2021 100.11 0.03 0.02997601918465228 11/août/2021 100.08 -0.01 -0.009991008092716556 10/août/2021 100.09 0 0 09/août/2021 100.09 -0.13 -0.12971462781879864 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 -0.4286711195294587 29/juil./2021 100.31 0.05 0.04987033712347896 28/juil./2021 100.26 -0.05 -0.04984547901505333 27/juil./2021 100.31 0.03 0.029916234543278818 26/juil./2021 100.28 -0.16 -0.15929908403026682 23/juil./2021 100.44 0.03 0.02987750224081267 22/juil./2021 100.41 0.01 0.0099601593625498 21/juil./2021 100.4 -0.06 -0.059725263786581724 20/juil./2021 100.46 0.08 0.07969715082685794 19/juil./2021 100.38 -0.17 -0.16907011437095973 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 -0.03 -0.029865604778496764 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 -0.02 -0.019954105557218396 06/juil./2021 100.23 -0.14 -0.13948390953472153 05/juil./2021 100.37 0.1 0.0997307270370001 02/juil./2021 100.27 -0.06 -0.05980265125087212 01/juil./2021 100.33 0.07 0.06981847197287054 30/juin/2021 100.26 -0.48 -0.47647409172126265 29/juin/2021 100.74 0.05 0.04965736418710895 28/juin/2021 100.69 -0.03 -0.029785544082605243 25/juin/2021 100.72 0.1 0.09938382031405288 24/juin/2021 100.62 0.03 0.029824038174768863 22/juin/2021 100.59 -0.05 -0.049682034976152624 21/juin/2021 100.64 0.03 0.02981810953185568 18/juin/2021 100.61 0.02 0.019882692116512574 17/juin/2021 100.59 -0.09 -0.08939213349225268 16/juin/2021 100.68 -0.04 -0.03971405877680699 15/juin/2021 100.72 -0.09 -0.0892768574546176 14/juin/2021 100.81 0.06 0.05955334987593052 11/juin/2021 100.75 0.02 0.019855058076044874 10/juin/2021 100.73 0.07 0.06954102920723226 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 -0.28 -0.27844073190135243 03/juin/2021 100.56 0.07 0.06965867250472683 02/juin/2021 100.49 -0.03 -0.029844807003581376 01/juin/2021 100.52 0.06 0.059725263786581724 31/mai/2021 100.46 -0.37 -0.3669542794803134 28/mai/2021 100.83 -0.02 -0.01983143282102132 27/mai/2021 100.85 0.18 0.17880202642296614 26/mai/2021 100.67 0.08 0.0795307684660503 25/mai/2021 100.59 0.09 0.08955223880597014 21/mai/2021 100.5 0.14 0.13949780789159028 20/mai/2021 100.36 -0.08 -0.07964954201513341 19/mai/2021 100.44 -0.08 -0.07958615200955034 18/mai/2021 100.52 0.07 0.06968641114982578 17/mai/2021 100.45 0.06 0.05976690905468672 14/mai/2021 100.39 -0.07 -0.06967947441767867 12/mai/2021 100.46 -0.07 -0.06963095593355217 11/mai/2021 100.53 -0.01 -0.009946290033817386 10/mai/2021 100.54 0.06 0.059713375796178345 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 0.03992812936713915 04/mai/2021 100.18 0.02 0.019968051118210862 03/mai/2021 100.16 0.05 0.04994506043352313 30/avr./2021 100.11 -0.59 -0.5858987090367428 29/avr./2021 100.7 0.26 0.2588610115491836 28/avr./2021 100.44 -0.04 -0.03980891719745223 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 -0.05 -0.04985541928407618 20/avr./2021 100.29 -0.14 -0.13940057751667828 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 0.06997900629811056 13/avr./2021 100.03 -0.1 -0.09987016878058524 12/avr./2021 100.13 -0.02 -0.0199700449326011 09/avr./2021 100.15 0.11 0.10995601759296282 08/avr./2021 100.04 0.05 0.05000500050005 07/avr./2021 99.99 0.12 0.12015620306398318 06/avr./2021 99.87 0.2 0.20066218521119694 01/avr./2021 99.67 0.09 0.09037959429604338 31/mars/2021 99.58 -0.37 -0.37018509254627313 30/mars/2021 99.95 -0.19 -0.1897343718793689 29/mars/2021 100.14 0.06 0.05995203836930456 26/mars/2021 100.08 -0.07 -0.06989515726410385 25/mars/2021 100.15 -0.01 -0.009984025559105431 24/mars/2021 100.16 0.04 0.03995205753096284 23/mars/2021 100.12 0.08 0.07996801279488205 22/mars/2021 100.04 0.03 0.029997000299970003 19/mars/2021 100.01 -0.08 -0.07992806474173245 18/mars/2021 100.09 0.04 0.0399800099950025 17/mars/2021 100.05 -0.01 -0.009994003597841295 16/mars/2021 100.06 0.09 0.09002700810243074 15/mars/2021 99.97 -0.09 -0.08994603238057165 12/mars/2021 100.06 0.11 0.11005502751375688 11/mars/2021 99.95 0.27 0.27086677367576245 10/mars/2021 99.68 0.03 0.030105368790767688 09/mars/2021 99.65 -0.1 -0.10025062656641603 08/mars/2021 99.75 -0.21 -0.21008403361344538 05/mars/2021 99.96 -0.18 -0.17974835230677053 04/mars/2021 100.14 -0.14 -0.13960909453530115 03/mars/2021 100.28 0.06 0.05986828976252245 02/mars/2021 100.22 -0.08 -0.07976071784646062 01/mars/2021 100.3 0.19 0.18979122964738787 26/févr./2021 100.11 -0.69 -0.6845238095238095 25/févr./2021 100.8 -0.02 -0.0198373338623289 24/févr./2021 100.82 0.08 0.07941234862021045 23/févr./2021 100.74 -0.07 -0.06943755579803591 22/févr./2021 100.81 0.07 0.06948580504268413 19/févr./2021 100.74 -0.19 -0.18824928168037253 18/févr./2021 100.93 0.14 0.13890266891556702 17/févr./2021 100.79 -0.18 -0.17827077349707834 16/févr./2021 100.97 0.01 0.009904912836767036 15/févr./2021 100.96 0.07 0.06938249578749132 12/févr./2021 100.89 0.06 0.05950609937518596 11/févr./2021 100.83 0.08 0.0794044665012407 10/févr./2021 100.75 0.06 0.05958883702453074 09/févr./2021 100.69 0.07 0.069568674219837 08/févr./2021 100.62 0.01 0.009939369843951893 05/févr./2021 100.61 0.1 0.09949258780220874 04/févr./2021 100.51 0.09 0.08962358095996813 03/févr./2021 100.42 0.08 0.07972892166633447 02/févr./2021 100.34 0.11 0.10974758056470119 01/févr./2021 100.23 0.03 0.029940119760479042 29/janv./2021 100.2 -0.48 -0.4767580452920143 28/janv./2021 100.68 0.08 0.07952286282306163 27/janv./2021 100.6 -0.04 -0.0397456279809221 26/janv./2021 100.64 0.05 0.04970673029128144 25/janv./2021 100.59 0.2 0.19922303018228907 22/janv./2021 100.39 -0.19 -0.18890435474249354 21/janv./2021 100.58 0.13 0.1294176207068193 20/janv./2021 100.45 0.07 0.0697350069735007 19/janv./2021 100.38 0.03 0.029895366218236172 18/janv./2021 100.35 0.04 0.03987638321204267 15/janv./2021 100.31 0.02 0.01994216771363047 14/janv./2021 100.29 0.17 0.1697962445065921 13/janv./2021 100.12 -0.1 -0.09978048293753741 12/janv./2021 100.22 -0.19 -0.18922418085848022 11/janv./2021 100.41 -0.04 -0.039820806371329016 08/janv./2021 100.45 -0.02 -0.01990643973325371 07/janv./2021 100.47 -0.06 -0.05968367651447329 06/janv./2021 100.53 -0.12 -0.11922503725782414 05/janv./2021 100.65 -0.03 -0.029797377830750895 04/janv./2021 100.68 0.11 0.1093765536442279 31/déc./2020 100.57 -0.3 -0.2974125111529692 30/déc./2020 100.87 0.08 0.0793729536660383 29/déc./2020 100.79 0.11 0.10925705204608661 28/déc./2020 100.68 0.13 0.12928891098955744 23/déc./2020 100.55 0.05 0.04975124378109453 22/déc./2020 100.5 -0.04 -0.039785160135269546 21/déc./2020 100.54 -0.02 -0.01988862370723946 18/déc./2020 100.56 0.01 0.009945300845350571 17/déc./2020 100.55 0.13 0.12945628360884287 16/déc./2020 100.42 0.09 0.08970397687630818 15/déc./2020 100.33 0.08 0.0798004987531172 14/déc./2020 100.25 -0.01 -0.00997406742469579 11/déc./2020 100.26 0.11 0.10983524712930604 10/déc./2020 100.15 -0.01 -0.009984025559105431 09/déc./2020 100.16 -0.02 -0.019964064683569576 08/déc./2020 100.18 0.09 0.089919072834449 07/déc./2020 100.09 0.08 0.07999200079992001 04/déc./2020 100.01 0.16 0.16024036054081123 03/déc./2020 99.85 0.1 0.10025062656641603 02/déc./2020 99.75 0.01 0.010026067776218167 01/déc./2020 99.74 0.07 0.07023176482391894 30/nov./2020 99.67 -0.3 -0.30009002700810244 27/nov./2020 99.97 0.05 0.0500400320256205 26/nov./2020 99.92 0.01 0.010009008107296567 25/nov./2020 99.91 0.12 0.12025253031365868 24/nov./2020 99.79 0.06 0.06016243858417728 23/nov./2020 99.73 0.1 0.10037137408411122 20/nov./2020 99.63 0.1 0.10047221943132724 19/nov./2020 99.53 0.09 0.09050683829444892 18/nov./2020 99.44 0.15 0.1510726155705509 17/nov./2020 99.29 0.1 0.10081661457808247 16/nov./2020 99.19 0.06 0.06052658125693534 13/nov./2020 99.13 -0.01 -0.010086746015735323 12/nov./2020 99.14 0.13 0.1312998687001313 11/nov./2020 99.01 -0.11 -0.11097659402744149 10/nov./2020 99.12 0.23 0.2325816563858833 09/nov./2020 98.89 0.12 0.12149438088488407 06/nov./2020 98.77 0.17 0.1724137931034483 05/nov./2020 98.6 0.55 0.5609382967873534 04/nov./2020 98.05 0.22 0.22487989369314115 03/nov./2020 97.83 0.18 0.18433179723502305 02/nov./2020 97.65 0.01 0.010241704219582138 30/oct./2020 97.64 -0.54 -0.5500101853738032 29/oct./2020 98.18 -0.24 -0.2438528754318228 28/oct./2020 98.42 -0.08 -0.08121827411167512 27/oct./2020 98.5 -0.01 -0.010151253679829459 26/oct./2020 98.51 0.05 0.05078204346942921 23/oct./2020 98.46 -0.06 -0.06090133982947625 22/oct./2020 98.52 -0.01 -0.010149193139145437 21/oct./2020 98.53 -0.03 -0.030438311688311688 20/oct./2020 98.56 -0.02 -0.02028809089064719 19/oct./2020 98.58 0.06 0.06090133982947625 16/oct./2020 98.52 -0.08 -0.08113590263691683 15/oct./2020 98.6 -0.03 -0.030416708912095712 14/oct./2020 98.63 0.06 0.06087044739778837 13/oct./2020 98.57 0.07 0.07106598984771574 12/oct./2020 98.5 0.01 0.01015331505736623 09/oct./2020 98.49 0.12 0.12198841110094541 08/oct./2020 98.37 0.16 0.16291619997963547 07/oct./2020 98.21 0.15 0.1529675708749745 06/oct./2020 98.06 0.09 0.09186485658875165 05/oct./2020 97.97 0.05 0.05106209150326797 02/oct./2020 97.92 0.05 0.05108817819556555 01/oct./2020 97.87 0.15 0.15349979533360622 30/sept./2020 97.72 -0.39 -0.3975129956171644 29/sept./2020 98.11 0.11 0.11224489795918367 28/sept./2020 98 0.03 0.03062161886291722 25/sept./2020 97.97 -0.2 -0.20372822654578793 24/sept./2020 98.17 -0.23 -0.23373983739837398 23/sept./2020 98.4 -0.02 -0.0203210729526519 22/sept./2020 98.42 -0.25 -0.2533698185872099 21/sept./2020 98.67 -0.12 -0.1214697843911327 18/sept./2020 98.79 -0.02 -0.02024086630907803 17/sept./2020 98.81 -0.04 -0.04046535154274153 16/sept./2020 98.85 0.05 0.05060728744939271 15/sept./2020 98.8 0.06 0.06076564715414219 14/sept./2020 98.74 0.03 0.030392057542295615 11/sept./2020 98.71 0.02 0.02026547775863816 10/sept./2020 98.69 0.03 0.030407459963511047 09/sept./2020 98.66 -0.08 -0.08102086287218958 08/sept./2020 98.74 0.01 0.010128633647320976 07/sept./2020 98.73 -0.17 -0.1718907987866532 04/sept./2020 98.9 -0.03 -0.030324471848781967 03/sept./2020 98.93 0.14 0.14171474845632148 02/sept./2020 98.79 0.28 0.28423510303522487 01/sept./2020 98.51 0.11 0.11178861788617886 31/août/2020 98.4 -0.3 -0.303951367781155 28/août/2020 98.7 -0.1 -0.10121457489878542 27/août/2020 98.8 0.01 0.010122482032594393 26/août/2020 98.79 -0.03 -0.030358227079538554 25/août/2020 98.82 0.06 0.060753341433778855 24/août/2020 98.76 0.09 0.09121313469139557 21/août/2020 98.67 0.03 0.030413625304136254 20/août/2020 98.64 0.01 0.01013890297069857 19/août/2020 98.63 0.1 0.10149193139145438 18/août/2020 98.53 0.01 0.010150223304912708 17/août/2020 98.52 -0.01 -0.010149193139145437 14/août/2020 98.53 -0.09 -0.09125937943621984 13/août/2020 98.62 0.02 0.02028397565922921 12/août/2020 98.6 -0.08 -0.08107012565869477 11/août/2020 98.68 0.04 0.040551500405515 10/août/2020 98.64 0.05 0.05071508266558474 07/août/2020 98.59 0.09 0.09137055837563451 06/août/2020 98.5 0.13 0.1321541120260242 05/août/2020 98.37 0.12 0.12213740458015267 04/août/2020 98.25 0.14 0.14269697278564877 03/août/2020 98.11 0.08 0.08160767112108538 31/juil./2020 98.03 -0.4 -0.40638016864777 30/juil./2020 98.43 0.11 0.11187957689178193 29/juil./2020 98.32 0 0 28/juil./2020 98.32 -0.01 -0.010169836265636124 27/juil./2020 98.33 0.06 0.06105627353210542 24/juil./2020 98.27 -0.01 -0.010175010175010175 23/juil./2020 98.28 0.19 0.19369966357426852 22/juil./2020 98.09 0.26 0.2657671470918941 21/juil./2020 97.83 0.27 0.2767527675276753 20/juil./2020 97.56 0.14 0.1437076575651817 17/juil./2020 97.42 0.08 0.08218615163344976 16/juil./2020 97.34 0.17 0.17495111659977358 15/juil./2020 97.17 0.04 0.04118192113662102 14/juil./2020 97.13 0.09 0.09274525968672712 13/juil./2020 97.04 -0.06 -0.061791967044284246 10/juil./2020 97.1 0.02 0.020601565718994644 09/juil./2020 97.08 0.07 0.07215750953509947 08/juil./2020 97.01 0.05 0.05156765676567657 07/juil./2020 96.96 0.15 0.1549426712116517 06/juil./2020 96.81 0.06 0.06201550387596899 03/juil./2020 96.75 0.15 0.15527950310559005 02/juil./2020 96.6 0.2 0.2074688796680498 01/juil./2020 96.4 0 0 30/juin/2020 96.4 -0.49 -0.5057281453194344 29/juin/2020 96.89 -0.07 -0.0721947194719472 26/juin/2020 96.96 -0.01 -0.010312467773538208 25/juin/2020 96.97 -0.05 -0.05153576582148011 24/juin/2020 97.02 0.05 0.051562338867691036 22/juin/2020 96.97 0.04 0.04126689363458166 19/juin/2020 96.93 0.11 0.11361288989878124 18/juin/2020 96.82 0.02 0.02066115702479339 17/juin/2020 96.8 0.3 0.31088082901554404 16/juin/2020 96.5 -0.02 -0.020721094073767096 15/juin/2020 96.52 -0.02 -0.020716801325875285 12/juin/2020 96.54 -0.35 -0.3612343895138817 11/juin/2020 96.89 0 0 10/juin/2020 96.89 -0.09 -0.0928026397195298 09/juin/2020 96.98 0.16 0.16525511258004544 08/juin/2020 96.82 0.44 0.4565262502593899 05/juin/2020 96.38 0.06 0.06229235880398671 04/juin/2020 96.32 0.22 0.22892819979188345 03/juin/2020 96.1 0.29 0.30268239223463106 02/juin/2020 95.81 0.25 0.2616157388028464 29/mai/2020 95.56 -0.35 -0.36492545094359297 28/mai/2020 95.91 0.11 0.11482254697286012 27/mai/2020 95.8 0.32 0.33514872224549647 26/mai/2020 95.48 -0.01 -0.010472300764477955 25/mai/2020 95.49 0.07 0.0733598826241878 22/mai/2020 95.42 0.47 0.49499736703528174 20/mai/2020 94.95 0.28 0.2957642336537446 19/mai/2020 94.67 0.24 0.25415651805570266 18/mai/2020 94.43 0.06 0.06357952739217972 15/mai/2020 94.37 0.04 0.0424043252411746 14/mai/2020 94.33 -0.03 -0.0317931326833404 13/mai/2020 94.36 0.08 0.0848536274925753 12/mai/2020 94.28 0.14 0.14871468026343743 11/mai/2020 94.14 0.19 0.20223523150612027 08/mai/2020 93.95 0.26 0.27751094033514784 07/mai/2020 93.69 0.04 0.04271222637479979 06/mai/2020 93.65 -0.03 -0.03202391118701964 05/mai/2020 93.68 -0.07 -0.07466666666666667 04/mai/2020 93.75 0.03 0.03201024327784891 30/avr./2020 93.72 -0.29 -0.3084778215083502 29/avr./2020 94.01 0.08 0.08516980730331097 28/avr./2020 93.93 -0.02 -0.021287919105907396 27/avr./2020 93.95 -0.02 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0.06804043545878694 19/févr./2020 102.88 0.01 0.00972100709633518 18/févr./2020 102.87 0.02 0.019445794846864366 17/févr./2020 102.85 0.05 0.048638132295719845 14/févr./2020 102.8 0.04 0.03892565200467108 13/févr./2020 102.76 0.02 0.019466614755693983 12/févr./2020 102.74 0.04 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 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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