BSF BlackRock Sustainable Fixed Income Credit Strategies Fund
Le Fonds vise à maximiser le retour sur votre investissement en combinant croissance du capital et revenu des actifs du Fonds de manière cohérente avec un investissement centré sur les principes environnementaux, sociaux et de gouvernance « ESG ». Le Fonds cherche à placer au moins 70 % de son exposition d’investissement dans des titres à revenu fixe (RF) et des titres liés à un RF émis par, ou procurant une exposition à, des États, des organismes d’État, des sociétés et des entités supranationales (par exemple la Banque internationale pour la reconstruction et le développement) du monde entier, l’accent étant mis sur les obligations non émises par des États (c.-à-d. émises par des sociétés et des entités supranationales). Le Fonds investira dans des titres RF, des titres liés à un RF, des contrats de change à terme et, si approprié, dans des dépôts et des espèces. Les titres RF comprennent des obligations et des instruments du marché monétaire (c.-à-d. des titres de créances à courte échéance). Les TC liés à des créances comprennent des instruments financiers dérivés (IFD) (c.-à-d. des investissements dont le prix est basé sur un ou plusieurs actifs sous-jacents). Un contrat de change à terme est un type d’IFD qui fixe le prix auquel une entité peut acheter ou vendre une devise à une date future. 40 % des actifs du Fonds au maximum peuvent être investis dans des titres RF dont la qualité de crédit est relativement basse ou qui ne sont pas notés. Le reste des actifs est investi dans des placements de qualité « investment grade » (c.-à-d. qui satisfont à un niveau de solvabilité défini) au moment de l’achat.
Net Assets of Fund
EUR 262 299 051
Date de lancement de la Classe d'Actions
11/juin/2019
Date de lancement du Fonds
11/juin/2019
Devise de la gamme
EUR
Devise de base
EUR
Classe d’actif
Obligations
Indice de référence comparateur 1
Overnight ESTR
Classification SFDR
Article 8
Droits d'entrée
5,00%
Frais courants
0,88%
ISIN
LU1965316703
Frais sur encours
-
Commission de performance de l'indice de référence
-
Investissement initial minimum
EUR 100 000,00
Investissement ultérieur minimum
EUR 1 000,00
Utilisation des revenus
Distribution
Domicile
Luxembourg
Structure juridique
UCITS
Société de gestion
BlackRock (Luxembourg) S.A.
Catégorie Morningstar
EUR Corporate Bond
Réglement livraison
Date de transaction + 3 jours
Liquidité du fonds
Quotidienne, sur la base d'un prix à terme
Symbole Bloomberg
BSFFD4E
SEDOL
BJ17XQ9
Régime fiscal PEA
-
29-févr.-2024
BSF BlackRock Sustainable Fixed Income Credit Strategies Fund
Inception Date
11/juin/2019
Fund Holdings as of
-
Total Net Assets
-
Number of Securities
259,00
Shares Outstanding
-
Nom
Pondération (%)
Union Européenne
5.4046
UBS GROUP AG
2.3558
SOCIETE GENERALE SA
2.1505
BARCLAYS PLC
2.0936
DANSKE BANK A/S
2.0717
HSBC HOLDINGS PLC
1.9737
BANQUE FEDERATIVE DU CREDIT MUTUEL SA
1.9326
DS SMITH PLC
1.672
TEVA PHARMACEUTICAL FINANCE NETHERLANDS II BV
1.4714
BANK OF NOVA SCOTIA
1.4443
Au
VL
Daily NAV Change
Daily NAV Change %
27/mars/2024
104.69
0.17
0.1626482969766552
26/mars/2024
104.52
0.02
0.019138755980861243
25/mars/2024
104.5
-0.13
-0.12424734779699895
22/mars/2024
104.63
0.27
0.25871981602146416
21/mars/2024
104.36
0.1
0.0959140610013428
20/mars/2024
104.26
0.01
0.009592326139088728
19/mars/2024
104.25
0.03
0.028785261945883708
18/mars/2024
104.22
0.03
0.028793550244745177
15/mars/2024
104.19
-0.05
-0.04796623177283193
14/mars/2024
104.24
-0.07
-0.0671076598600326
13/mars/2024
104.31
0.13
0.1247840276444615
12/mars/2024
104.18
0.07
0.06723657669772357
11/mars/2024
104.11
0
0
08/mars/2024
104.11
0.21
0.20211742059672763
07/mars/2024
103.9
0.28
0.27021810461300905
06/mars/2024
103.62
-0.14
-0.13492675404780263
05/mars/2024
103.76
0.16
0.15444015444015444
04/mars/2024
103.6
0.17
0.16436237068548776
01/mars/2024
103.43
-0.04
-0.03865854837150865
29/févr./2024
103.47
0
0
28/févr./2024
103.47
-0.15
-0.1447596988998263
27/févr./2024
103.62
-0.13
-0.12530120481927712
26/févr./2024
103.75
0.04
0.03856908687686819
23/févr./2024
103.71
0.13
0.12550685460513614
22/févr./2024
103.58
0.01
0.009655305590421936
21/févr./2024
103.57
-0.04
-0.03860631213203359
20/févr./2024
103.61
0.18
0.17403074543169295
19/févr./2024
103.43
0.06
0.05804391989939054
16/févr./2024
103.37
-0.15
-0.14489953632148378
15/févr./2024
103.52
0.17
0.1644895984518626
14/févr./2024
103.35
0.05
0.0484027105517909
13/févr./2024
103.3
-0.06
-0.05804953560371517
12/févr./2024
103.36
0.06
0.05808325266214908
09/févr./2024
103.3
-0.1
-0.09671179883945841
08/févr./2024
103.4
-0.11
-0.10626992561105207
07/févr./2024
103.51
0.06
0.05799903334944417
06/févr./2024
103.45
-0.05
-0.04830917874396135
05/févr./2024
103.5
-0.17
-0.16398186553487026
02/févr./2024
103.67
-0.07
-0.06747638326585695
01/févr./2024
103.74
-0.12
-0.11554015020219527
31/janv./2024
103.86
0.11
0.10602409638554217
30/janv./2024
103.75
0.04
0.03856908687686819
29/janv./2024
103.71
0.2
0.19321804656554922
26/janv./2024
103.51
0.16
0.1548137397194001
25/janv./2024
103.35
0.11
0.10654784967067028
24/janv./2024
103.24
-0.04
-0.038729666924864445
23/janv./2024
103.28
0.06
0.05812826971517148
22/janv./2024
103.22
0.2
0.19413706076490003
19/janv./2024
103.02
0.08
0.07771517388770158
18/janv./2024
102.94
-0.02
-0.019425019425019424
17/janv./2024
102.96
-0.11
-0.10672358591248667
16/janv./2024
103.07
0.01
0.009703085581214826
15/janv./2024
103.06
0.03
0.029117732699213823
12/janv./2024
103.03
0.14
0.13606764505782876
11/janv./2024
102.89
0.14
0.1362530413625304
10/janv./2024
102.75
0.02
0.019468509685583568
09/janv./2024
102.73
0.09
0.08768511301636789
08/janv./2024
102.64
0.03
0.029236916479875256
05/janv./2024
102.61
-0.26
-0.2527461845047147
04/janv./2024
102.87
-0.01
-0.009720062208398134
03/janv./2024
102.88
-0.28
-0.27142303218301667
02/janv./2024
103.16
-0.03
-0.02907258455276674
29/déc./2023
103.19
-0.02
-0.019377967251235344
28/déc./2023
103.21
0.01
0.009689922480620155
27/déc./2023
103.2
0.1
0.09699321047526673
22/déc./2023
103.1
0
0
21/déc./2023
103.1
0.03
0.02910643252158727
20/déc./2023
103.07
0.1
0.09711566475672526
19/déc./2023
102.97
0.01
0.009712509712509712
18/déc./2023
102.96
0.11
0.10695187165775401
15/déc./2023
102.85
0.09
0.08758271701050993
14/déc./2023
102.76
0.55
0.5381078172390177
13/déc./2023
102.21
0.06
0.05873715124816446
12/déc./2023
102.15
0.03
0.02937720329024677
11/déc./2023
102.12
0
0
08/déc./2023
102.12
-0.13
-0.1271393643031785
07/déc./2023
102.25
0.07
0.06850655705617538
06/déc./2023
102.18
0.06
0.05875440658049354
05/déc./2023
102.12
0.03
0.02938583602703497
04/déc./2023
102.09
0.27
0.26517383618149676
01/déc./2023
101.82
0.13
0.12783951224309176
30/nov./2023
101.69
0.09
0.08858267716535433
29/nov./2023
101.6
0.18
0.17747978702425557
28/nov./2023
101.42
0.12
0.11846001974333663
27/nov./2023
101.3
0.16
0.15819655922483686
24/nov./2023
101.14
0.11
0.10887855092546768
23/nov./2023
101.03
-0.25
-0.24684044233807267
22/nov./2023
101.28
0.02
0.019751135690302193
21/nov./2023
101.26
0.06
0.05928853754940711
20/nov./2023
101.2
-0.09
-0.08885378615855465
17/nov./2023
101.29
-0.03
-0.029609159099881564
16/nov./2023
101.32
0.01
0.009870693909781857
15/nov./2023
101.31
0.16
0.15818091942659418
14/nov./2023
101.15
0.25
0.24777006937561943
13/nov./2023
100.9
0
0
10/nov./2023
100.9
-0.01
-0.009909820632246557
09/nov./2023
100.91
0.06
0.059494298463063956
08/nov./2023
100.85
-0.03
-0.02973830293417922
07/nov./2023
100.88
0.05
0.049588416145988294
06/nov./2023
100.83
-0.01
-0.009916699722332408
03/nov./2023
100.84
0.03
0.029758952484872533
02/nov./2023
100.81
0.2
0.19878739687903788
31/oct./2023
100.61
0.09
0.08953442101074413
30/oct./2023
100.52
0.09
0.08961465697500746
27/oct./2023
100.43
0.18
0.17955112219451372
26/oct./2023
100.25
0.08
0.07986423080762703
25/oct./2023
100.17
0.12
0.1199400299850075
24/oct./2023
100.05
0.14
0.14012611350215193
23/oct./2023
99.91
0.06
0.06009013520280421
20/oct./2023
99.85
0.09
0.09021651964715317
19/oct./2023
99.76
-0.04
-0.04008016032064128
18/oct./2023
99.8
-0.1
-0.1001001001001001
17/oct./2023
99.9
-0.12
-0.11997600479904019
16/oct./2023
100.02
-0.01
-0.009997000899730081
13/oct./2023
100.03
0.08
0.080040020010005
12/oct./2023
99.95
0.03
0.0300240192153723
11/oct./2023
99.92
0.15
0.1503457953292573
10/oct./2023
99.77
0.05
0.05014039310068191
09/oct./2023
99.72
-0.03
-0.03007518796992481
06/oct./2023
99.75
-0.04
-0.04008417677121956
05/oct./2023
99.79
0.12
0.12039731112671817
04/oct./2023
99.67
-0.33
-0.33
03/oct./2023
100
-0.01
-0.009999000099990002
02/oct./2023
100.01
0.05
0.05002000800320128
29/sept./2023
99.96
0.27
0.2708396027685826
28/sept./2023
99.69
-0.37
-0.3697781331201279
27/sept./2023
100.06
-0.07
-0.06990911814640967
26/sept./2023
100.13
-0.01
-0.009986019572598362
25/sept./2023
100.14
-0.03
-0.02994908655286014
22/sept./2023
100.17
-0.01
-0.009982032341784788
21/sept./2023
100.18
-0.01
-0.009981036031540073
20/sept./2023
100.19
0.01
0.009982032341784788
19/sept./2023
100.18
-0.03
-0.029937132022752222
18/sept./2023
100.21
0.02
0.019962072063080146
15/sept./2023
100.19
0.02
0.019966057701906757
14/sept./2023
100.17
0.07
0.06993006993006994
13/sept./2023
100.1
-0.02
-0.01997602876548142
12/sept./2023
100.12
0.12
0.12
11/sept./2023
100
0.02
0.020004000800160033
08/sept./2023
99.98
0.09
0.09009910901992191
07/sept./2023
99.89
-0.01
-0.01001001001001001
06/sept./2023
99.9
0.09
0.09017132551848513
05/sept./2023
99.81
0.02
0.02004208838560978
04/sept./2023
99.79
-0.13
-0.1301040832666133
01/sept./2023
99.92
0.11
0.11020939785592626
31/août/2023
99.81
0.15
0.15051173991571343
30/août/2023
99.66
0.09
0.0903886712865321
29/août/2023
99.57
-0.16
-0.16043316955780607
28/août/2023
99.73
-0.02
-0.020050125313283207
25/août/2023
99.75
-0.02
-0.02004610604390097
24/août/2023
99.77
0.04
0.040108292389451516
23/août/2023
99.73
0.26
0.26138534231426563
22/août/2023
99.47
-0.04
-0.04019696512913275
21/août/2023
99.51
-0.18
-0.18055973517905508
18/août/2023
99.69
0.18
0.18088634308109738
17/août/2023
99.51
-0.02
-0.020094443886265446
16/août/2023
99.53
-0.07
-0.07028112449799197
14/août/2023
99.6
-0.01
-0.010039152695512499
11/août/2023
99.61
-0.1
-0.10029084344599339
10/août/2023
99.71
-0.12
-0.12020434739056396
09/août/2023
99.83
-0.13
-0.13005202080832334
08/août/2023
99.96
0.3
0.30102347983142685
07/août/2023
99.66
-0.02
-0.020064205457463884
04/août/2023
99.68
0.01
0.010033109260559848
03/août/2023
99.67
-0.08
-0.08020050125313283
02/août/2023
99.75
0.18
0.1807773425730642
01/août/2023
99.57
0.06
0.06029544769369913
31/juil./2023
99.51
0.07
0.07039420756234915
28/juil./2023
99.44
-0.06
-0.06030150753768844
27/juil./2023
99.5
-0.03
-0.03014166582939817
26/juil./2023
99.53
-0.03
-0.030132583366813983
25/juil./2023
99.56
-0.04
-0.040160642570281124
24/juil./2023
99.6
0.11
0.11056387576640868
21/juil./2023
99.49
-0.02
-0.020098482564566374
20/juil./2023
99.51
-0.07
-0.07029524000803374
19/juil./2023
99.58
0.17
0.17100895282164771
18/juil./2023
99.41
0.1
0.10069479407914611
17/juil./2023
99.31
-0.03
-0.030199315482182403
14/juil./2023
99.34
0.2
0.20173492031470647
13/juil./2023
99.14
0.3
0.3035208417644678
12/juil./2023
98.84
0.13
0.13169891601661432
11/juil./2023
98.71
-0.09
-0.09109311740890688
10/juil./2023
98.8
0.01
0.010122482032594393
07/juil./2023
98.79
-0.2
-0.2020406101626427
06/juil./2023
98.99
0.05
0.050535678188801295
05/juil./2023
98.94
-0.08
-0.08079175924055747
04/juil./2023
99.02
0.35
0.3547177460220938
03/juil./2023
98.67
0.11
0.11160714285714286
30/juin/2023
98.56
-0.23
-0.23281708674967103
29/juin/2023
98.79
-0.12
-0.12132241431604489
28/juin/2023
98.91
-0.17
-0.17157852240613647
27/juin/2023
99.08
0.03
0.03028773346794548
26/juin/2023
99.05
0.07
0.07072135785007072
22/juin/2023
98.98
-0.01
-0.010102030508132135
21/juin/2023
98.99
0.01
0.010103051121438675
20/juin/2023
98.98
0.1
0.1011326860841424
19/juin/2023
98.88
0.14
0.14178651002633177
16/juin/2023
98.74
-0.15
-0.1516836889473152
15/juin/2023
98.89
0.06
0.06071031063442275
14/juin/2023
98.83
-0.01
-0.010117361392148928
13/juin/2023
98.84
-0.03
-0.03034287448164256
12/juin/2023
98.87
0.12
0.12151898734177215
09/juin/2023
98.75
0.02
0.020257267294641952
08/juin/2023
98.73
0.08
0.08109477952356817
07/juin/2023
98.65
0.07
0.07100831811726517
06/juin/2023
98.58
0.08
0.08121827411167512
05/juin/2023
98.5
-0.03
-0.030447579417436314
02/juin/2023
98.53
-0.06
-0.06085809919870169
01/juin/2023
98.59
-0.08
-0.08107834194790717
31/mai/2023
98.67
-1.28
-1.28064032016008
30/mai/2023
99.95
0.14
0.14026650636208796
26/mai/2023
99.81
-0.13
-0.13007804682809687
25/mai/2023
99.94
-0.08
-0.07998400319936012
24/mai/2023
100.02
0.17
0.1702553830746119
23/mai/2023
99.85
0.05
0.050100200400801605
22/mai/2023
99.8
0.1
0.10030090270812438
19/mai/2023
99.7
-0.19
-0.19020923015316848
17/mai/2023
99.89
-0.16
-0.15992003998001
16/mai/2023
100.05
-0.03
-0.02997601918465228
15/mai/2023
100.08
-0.03
-0.029967036260113874
12/mai/2023
100.11
-0.03
-0.029958058717795086
11/mai/2023
100.14
0.13
0.12998700129987
10/mai/2023
100.01
0.03
0.030006001200240048
08/mai/2023
99.98
0.01
0.01000300090027008
05/mai/2023
99.97
-0.06
-0.059982005398380486
04/mai/2023
100.03
-0.01
-0.009996001599360257
03/mai/2023
100.04
0.01
0.009997000899730081
02/mai/2023
100.03
0.03
0.03
28/avr./2023
100
0.04
0.040016006402561026
27/avr./2023
99.96
-0.02
-0.020004000800160033
26/avr./2023
99.98
-0.15
-0.14980525317087787
25/avr./2023
100.13
0.07
0.06995802518488907
24/avr./2023
100.06
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21/avr./2023
100.11
0.02
0.01998201618543311
20/avr./2023
100.09
0.02
0.0199860097931448
19/avr./2023
100.07
0.01
0.009994003597841295
18/avr./2023
100.06
0.11
0.11005502751375688
17/avr./2023
99.95
0.11
0.11017628205128205
14/avr./2023
99.84
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13/avr./2023
99.87
0.08
0.08016835354243912
12/avr./2023
99.79
0
0
11/avr./2023
99.79
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06/avr./2023
100.04
0.18
0.18025235329461245
05/avr./2023
99.86
0.03
0.03005108684764099
04/avr./2023
99.83
0.13
0.13039117352056168
03/avr./2023
99.7
0.2
0.20100502512562815
31/mars/2023
99.5
0.15
0.1509813789632612
30/mars/2023
99.35
0.27
0.27250706499798144
29/mars/2023
99.08
0.09
0.09091827457318921
28/mars/2023
98.99
0.08
0.08088160954402993
27/mars/2023
98.91
0.23
0.23307661126874746
24/mars/2023
98.68
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23/mars/2023
99.13
0.11
0.11108866895576651
22/mars/2023
99.02
0.38
0.38523925385239255
21/mars/2023
98.64
1.83
1.8903005887821507
20/mars/2023
96.81
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17/mars/2023
97.8
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16/mars/2023
98.04
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15/mars/2023
98.13
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14/mars/2023
98.5
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13/mars/2023
98.87
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10/mars/2023
99.14
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09/mars/2023
99.17
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08/mars/2023
99.24
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07/mars/2023
99.31
0.11
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06/mars/2023
99.2
0.04
0.04033884630899556
03/mars/2023
99.16
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02/mars/2023
99.17
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01/mars/2023
99.2
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28/févr./2023
99.21
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27/févr./2023
99.35
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24/févr./2023
99.41
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23/févr./2023
99.47
0.06
0.06035610099587567
22/févr./2023
99.41
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21/févr./2023
99.54
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20/févr./2023
99.71
0.04
0.04013243704223939
17/févr./2023
99.67
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16/févr./2023
99.71
0.02
0.020062192797672785
15/févr./2023
99.69
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14/févr./2023
99.76
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13/févr./2023
99.87
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10/févr./2023
100.04
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09/févr./2023
100.11
0
0
08/févr./2023
100.11
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07/févr./2023
100.13
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06/févr./2023
100.18
0.09
0.089919072834449
03/févr./2023
100.09
0.05
0.04998000799680128
02/févr./2023
100.04
0.5
0.5023106288929073
01/févr./2023
99.54
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31/janv./2023
99.57
0.02
0.020090406830738324
30/janv./2023
99.55
0.05
0.05025125628140704
27/janv./2023
99.5
0.08
0.08046670690002011
26/janv./2023
99.42
0.13
0.13092960016114413
25/janv./2023
99.29
0.09
0.0907258064516129
24/janv./2023
99.2
0.22
0.22226712467165083
23/janv./2023
98.98
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20/janv./2023
99.11
0.05
0.05047445992327882
19/janv./2023
99.06
0.07
0.07071421355692495
18/janv./2023
98.99
0.17
0.17202995345071848
17/janv./2023
98.82
0.19
0.19263915644327284
16/janv./2023
98.63
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13/janv./2023
98.71
0.37
0.3762456782591011
12/janv./2023
98.34
0.24
0.24464831804281345
11/janv./2023
98.1
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10/janv./2023
98.36
0.11
0.11195928753180662
09/janv./2023
98.25
0.06
0.061106018942865874
06/janv./2023
98.19
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05/janv./2023
98.3
0.04
0.04070832485243232
04/janv./2023
98.26
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03/janv./2023
98.38
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02/janv./2023
98.48
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30/déc./2022
98.54
0.08
0.08125126955108673
29/déc./2022
98.46
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28/déc./2022
98.51
0.02
0.02030663011473246
27/déc./2022
98.49
0.01
0.010154346060113728
23/déc./2022
98.48
0.04
0.04063388866314506
22/déc./2022
98.44
0.22
0.22398696803095092
21/déc./2022
98.22
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20/déc./2022
98.52
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19/déc./2022
98.56
0.03
0.030447579417436314
16/déc./2022
98.53
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15/déc./2022
98.61
0.33
0.33577533577533575
14/déc./2022
98.28
0.41
0.4189230612036375
13/déc./2022
97.87
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12/déc./2022
97.93
0.04
0.04086219225661457
09/déc./2022
97.89
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08/déc./2022
97.92
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07/déc./2022
97.93
0.04
0.04086219225661457
06/déc./2022
97.89
0
0
05/déc./2022
97.89
0.19
0.19447287615148415
02/déc./2022
97.7
0.15
0.15376729882111737
01/déc./2022
97.55
0.2
0.2054442732408834
30/nov./2022
97.35
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29/nov./2022
97.45
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28/nov./2022
97.47
0.08
0.0821439572851422
25/nov./2022
97.39
0.12
0.12336794489565128
24/nov./2022
97.27
0.2
0.2060368806016277
23/nov./2022
97.07
0.05
0.05153576582148011
22/nov./2022
97.02
0.11
0.11350737797956867
21/nov./2022
96.91
0.08
0.08261902303005267
18/nov./2022
96.83
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17/nov./2022
96.85
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16/nov./2022
96.88
0.08
0.08264462809917356
15/nov./2022
96.8
0.08
0.0827129859387924
14/nov./2022
96.72
0.06
0.06207324643078833
11/nov./2022
96.66
0.6
0.6246096189881324
10/nov./2022
96.06
0.02
0.02082465639316951
09/nov./2022
96.04
0.1
0.10423181154888472
08/nov./2022
95.94
0.03
0.03127932436659368
07/nov./2022
95.91
0.1
0.10437323870159691
04/nov./2022
95.81
0.04
0.04176673279732693
03/nov./2022
95.77
-0.1
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02/nov./2022
95.87
0.25
0.2614515791675382
31/oct./2022
95.62
0.15
0.15711741908452917
28/oct./2022
95.47
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27/oct./2022
95.48
0.26
0.2730518798571729
26/oct./2022
95.22
0.13
0.13671258807445577
25/oct./2022
95.09
0.18
0.1896533558107681
24/oct./2022
94.91
0.1
0.10547410610695074
21/oct./2022
94.81
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20/oct./2022
94.84
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19/oct./2022
94.89
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18/oct./2022
94.9
0.1
0.10548523206751055
17/oct./2022
94.8
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14/oct./2022
94.82
0.01
0.010547410610695074
13/oct./2022
94.81
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12/oct./2022
95
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11/oct./2022
95.06
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10/oct./2022
95.23
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07/oct./2022
95.44
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06/oct./2022
95.47
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05/oct./2022
95.62
0.07
0.07326007326007326
04/oct./2022
95.55
0.3
0.31496062992125984
03/oct./2022
95.25
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30/sept./2022
95.3
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29/sept./2022
95.42
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28/sept./2022
95.52
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27/sept./2022
96.03
0.02
0.020831163420477035
26/sept./2022
96.01
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23/sept./2022
96.49
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22/sept./2022
96.56
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21/sept./2022
96.59
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20/sept./2022
96.9
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19/sept./2022
96.92
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16/sept./2022
96.97
0.07
0.07223942208462332
15/sept./2022
96.9
0
0
14/sept./2022
96.9
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13/sept./2022
96.93
0.01
0.010317787866281469
12/sept./2022
96.92
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09/sept./2022
97.01
0.16
0.16520392359318534
08/sept./2022
96.85
0.23
0.2380459532187953
07/sept./2022
96.62
0
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06/sept./2022
96.62
0.21
0.2178197282439581
05/sept./2022
96.41
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02/sept./2022
96.74
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01/sept./2022
96.86
0.02
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31/août/2022
96.84
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30/août/2022
97.05
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29/août/2022
97.31
0.1
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26/août/2022
97.21
0.03
0.030870549495781024
25/août/2022
97.18
0.06
0.06177924217462932
24/août/2022
97.12
0.02
0.02059732234809475
23/août/2022
97.1
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22/août/2022
97.29
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19/août/2022
97.56
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18/août/2022
97.72
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17/août/2022
97.93
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16/août/2022
98.07
0.11
0.11229073091057575
12/août/2022
97.96
0.14
0.1431200163565733
11/août/2022
97.82
0.19
0.194612311789409
10/août/2022
97.63
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09/août/2022
97.8
0.12
0.12285012285012285
08/août/2022
97.68
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05/août/2022
97.73
0.02
0.020468734008801556
04/août/2022
97.71
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03/août/2022
97.8
0.07
0.07162590811419216
02/août/2022
97.73
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01/août/2022
97.86
0.11
0.11253196930946291
29/juil./2022
97.75
0.13
0.13316943249334154
28/juil./2022
97.62
0.05
0.05124525981346725
27/juil./2022
97.57
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26/juil./2022
97.63
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25/juil./2022
97.81
0.36
0.3694202154951257
22/juil./2022
97.45
0.21
0.21596051007815714
21/juil./2022
97.24
0.11
0.11325028312570781
20/juil./2022
97.13
0.7
0.725915171627087
19/juil./2022
96.43
0
0
18/juil./2022
96.43
0.06
0.062260039431358306
15/juil./2022
96.37
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14/juil./2022
96.62
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13/juil./2022
96.65
0.01
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12/juil./2022
96.64
0.01
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11/juil./2022
96.63
0.14
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08/juil./2022
96.49
0.32
0.3327440989913695
07/juil./2022
96.17
0.21
0.21884118382659443
06/juil./2022
95.96
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05/juil./2022
96.04
0.25
0.26098757699133524
04/juil./2022
95.79
0.08
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01/juil./2022
95.71
0.08
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30/juin/2022
95.63
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29/juin/2022
95.9
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28/juin/2022
96.26
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27/juin/2022
96.48
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24/juin/2022
96.48
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22/juin/2022
96.48
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21/juin/2022
96.47
0.16
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20/juin/2022
96.31
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17/juin/2022
96.32
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16/juin/2022
96.41
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15/juin/2022
96.78
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14/juin/2022
96.72
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13/juin/2022
97.27
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10/juin/2022
97.96
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09/juin/2022
98.38
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08/juin/2022
98.59
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07/juin/2022
98.72
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03/juin/2022
98.79
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02/juin/2022
98.84
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01/juin/2022
98.8
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31/mai/2022
98.8
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30/mai/2022
98.92
0.19
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27/mai/2022
98.73
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25/mai/2022
98.54
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24/mai/2022
98.64
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23/mai/2022
98.66
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20/mai/2022
98.65
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19/mai/2022
98.57
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18/mai/2022
98.81
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17/mai/2022
98.77
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16/mai/2022
98.69
0.06
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13/mai/2022
98.63
0.16
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12/mai/2022
98.47
0.02
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11/mai/2022
98.45
0.09
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10/mai/2022
98.36
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06/mai/2022
98.66
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05/mai/2022
99.06
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04/mai/2022
98.94
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03/mai/2022
99.05
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02/mai/2022
99.23
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29/avr./2022
99.19
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28/avr./2022
99.43
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27/avr./2022
99.48
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26/avr./2022
99.75
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25/avr./2022
99.84
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22/avr./2022
99.98
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21/avr./2022
100.15
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20/avr./2022
100.31
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19/avr./2022
100.55
0.01
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14/avr./2022
100.54
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13/avr./2022
100.64
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12/avr./2022
100.64
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11/avr./2022
100.74
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08/avr./2022
100.96
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07/avr./2022
101.01
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06/avr./2022
101.08
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05/avr./2022
101.2
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04/avr./2022
101.28
0.04
0.039510075069142635
01/avr./2022
101.24
-0.05
-0.049363214532530356
31/mars/2022
101.29
0.05
0.04938759383642829
30/mars/2022
101.24
0.08
0.07908264136022143
29/mars/2022
101.16
0.31
0.3073872087258304
28/mars/2022
100.85
0.07
0.06945822583846001
25/mars/2022
100.78
0.04
0.03970617431010522
24/mars/2022
100.74
-0.03
-0.02977076510866329
23/mars/2022
100.77
0.15
0.1490757304710793
22/mars/2022
100.62
-0.13
-0.12903225806451613
21/mars/2022
100.75
0.1
0.09935419771485346
18/mars/2022
100.65
0.22
0.21905805038335158
17/mars/2022
100.43
0.45
0.4500900180036007
16/mars/2022
99.98
0.23
0.23057644110275688
15/mars/2022
99.75
-0.08
-0.0801362315937093
14/mars/2022
99.83
-0.01
-0.010016025641025642
11/mars/2022
99.84
-0.01
-0.010015022533800702
10/mars/2022
99.85
0.22
0.22081702298504466
09/mars/2022
99.63
0.24
0.24147298520977967
08/mars/2022
99.39
0.08
0.08055583526331689
07/mars/2022
99.31
-0.7
-0.6999300069993001
04/mars/2022
100.01
-0.38
-0.37852375734634924
03/mars/2022
100.39
0.13
0.12966287652104527
02/mars/2022
100.26
-0.04
-0.03988035892323031
01/mars/2022
100.3
-0.02
-0.019936204146730464
28/févr./2022
100.32
-0.2
-0.19896538002387584
25/févr./2022
100.52
0.48
0.47980807676929227
24/févr./2022
100.04
-0.87
-0.8621543950054504
23/févr./2022
100.91
0.08
0.07934146583358127
22/févr./2022
100.83
-0.35
-0.34591816564538447
21/févr./2022
101.18
-0.22
-0.21696252465483234
18/févr./2022
101.4
-0.16
-0.15754233950374164
17/févr./2022
101.56
-0.05
-0.04920775514221041
16/févr./2022
101.61
0.05
0.04923198109491926
15/févr./2022
101.56
0.22
0.2170909808565226
14/févr./2022
101.34
-0.44
-0.43230497150717234
11/févr./2022
101.78
-0.2
-0.19611688566385566
10/févr./2022
101.98
-0.1
-0.09796238244514106
09/févr./2022
102.08
0.14
0.13733568765940748
08/févr./2022
101.94
0.24
0.2359882005899705
07/févr./2022
101.7
-0.38
-0.3722570532915361
04/févr./2022
102.08
-0.8
-0.7776049766718507
03/févr./2022
102.88
-0.09
-0.08740409828105274
02/févr./2022
102.97
0.19
0.18486086787312705
01/févr./2022
102.78
-0.12
-0.11661807580174927
31/janv./2022
102.9
0.03
0.029163021289005542
28/janv./2022
102.87
-0.13
-0.1262135922330097
27/janv./2022
103
-0.09
-0.08730235716364342
26/janv./2022
103.09
0.11
0.10681685764226063
25/janv./2022
102.98
-0.16
-0.15512895094046927
24/janv./2022
103.14
-0.15
-0.14522218995062444
21/janv./2022
103.29
-0.08
-0.07739189319918738
20/janv./2022
103.37
0.01
0.009674922600619196
19/janv./2022
103.36
0.08
0.07745933384972889
18/janv./2022
103.28
-0.06
-0.05806077027288562
17/janv./2022
103.34
0.05
0.04840739665020815
14/janv./2022
103.29
-0.06
-0.05805515239477504
13/janv./2022
103.35
-0.09
-0.08700696055684455
12/janv./2022
103.44
-0.15
-0.1448016217781639
11/janv./2022
103.59
-0.18
-0.17346053772766695
10/janv./2022
103.77
0.03
0.02891844997108155
07/janv./2022
103.74
0.02
0.01928268414963363
06/janv./2022
103.72
0.04
0.038580246913580245
05/janv./2022
103.68
0.06
0.05790387955993052
04/janv./2022
103.62
-0.03
-0.02894356005788712
03/janv./2022
103.65
0.12
0.11590843233845262
31/déc./2021
103.53
-0.05
-0.04827186715582159
30/déc./2021
103.58
-0.03
-0.02895473409902519
29/déc./2021
103.61
0.22
0.21278653641551407
28/déc./2021
103.39
-0.02
-0.019340489314379653
27/déc./2021
103.41
-0.05
-0.04832785617630002
23/déc./2021
103.46
0.04
0.03867723844517502
22/déc./2021
103.42
-0.05
-0.04832318546438581
21/déc./2021
103.47
0.1
0.09673986649898424
20/déc./2021
103.37
0.07
0.06776379477250725
17/déc./2021
103.3
-0.06
-0.05804953560371517
16/déc./2021
103.36
0.01
0.009675858732462506
15/déc./2021
103.35
0.02
0.019355463079454176
14/déc./2021
103.33
0.09
0.08717551336691205
13/déc./2021
103.24
-0.07
-0.0677572355047914
10/déc./2021
103.31
-0.04
-0.038703434929850025
09/déc./2021
103.35
-0.01
-0.009674922600619196
08/déc./2021
103.36
0.07
0.06777035531029141
07/déc./2021
103.29
0.09
0.0872093023255814
06/déc./2021
103.2
0.04
0.038774718883288095
03/déc./2021
103.16
0.08
0.07760962359332557
02/déc./2021
103.08
0.09
0.08738712496358869
01/déc./2021
102.99
0.21
0.20431990659661411
30/nov./2021
102.78
-0.12
-0.11661807580174927
29/nov./2021
102.9
0.05
0.04861448711716091
26/nov./2021
102.85
-0.54
-0.5222942257471709
25/nov./2021
103.39
-0.21
-0.20270270270270271
24/nov./2021
103.6
-0.04
-0.0385951370127364
23/nov./2021
103.64
0.04
0.03861003861003861
22/nov./2021
103.6
0.05
0.04828585224529213
19/nov./2021
103.55
-0.08
-0.07719772266718132
18/nov./2021
103.63
0.07
0.06759366550791812
17/nov./2021
103.56
-0.24
-0.23121387283236994
16/nov./2021
103.8
-0.04
-0.03852080123266564
15/nov./2021
103.84
-0.12
-0.11542901115813775
12/nov./2021
103.96
-0.02
-0.019234468166955183
11/nov./2021
103.98
0.04
0.03848374061958822
10/nov./2021
103.94
-0.04
-0.03846893633391037
09/nov./2021
103.98
-0.09
-0.08648025367541078
08/nov./2021
104.07
0.03
0.02883506343713956
05/nov./2021
104.04
-0.02
-0.019219680953296174
04/nov./2021
104.06
0.1
0.09619084263178146
03/nov./2021
103.96
-0.05
-0.048072300740313434
02/nov./2021
104.01
-0.05
-0.04804920238324044
29/oct./2021
104.06
0.08
0.07693787266782073
28/oct./2021
103.98
0.02
0.019238168526356292
27/oct./2021
103.96
-0.04
-0.038461538461538464
26/oct./2021
104
0.03
0.028854477253053765
25/oct./2021
103.97
-0.01
-0.009617234083477592
22/oct./2021
103.98
-0.07
-0.06727534839019703
21/oct./2021
104.05
-0.03
-0.028823981552651805
20/oct./2021
104.08
-0.01
-0.009607070804111826
19/oct./2021
104.09
0.01
0.009607993850883935
18/oct./2021
104.08
-0.02
-0.01921229586935639
15/oct./2021
104.1
0.06
0.05767012687427912
14/oct./2021
104.04
0.07
0.06732711359045879
13/oct./2021
103.97
-0.1
-0.09608917075045642
12/oct./2021
104.07
-0.08
-0.07681228996639462
11/oct./2021
104.15
-0.03
-0.02879631407179881
08/oct./2021
104.18
0.02
0.019201228878648235
07/oct./2021
104.16
0.05
0.048026126212659684
06/oct./2021
104.11
-0.08
-0.0767828006526538
05/oct./2021
104.19
-0.06
-0.05755395683453238
04/oct./2021
104.25
0.01
0.009593246354566385
01/oct./2021
104.24
-0.1
-0.09584052137243626
30/sept./2021
104.34
0.02
0.019171779141104295
29/sept./2021
104.32
-0.04
-0.038328861632809505
28/sept./2021
104.36
0.03
0.028754912297517494
27/sept./2021
104.33
-0.08
-0.07662101331290107
24/sept./2021
104.41
0.07
0.06708836496070539
23/sept./2021
104.34
0.03
0.028760425654299683
22/sept./2021
104.31
-0.01
-0.009585889570552147
21/sept./2021
104.32
-0.03
-0.028749401054144707
20/sept./2021
104.35
-0.07
-0.06703696609844857
17/sept./2021
104.42
0.05
0.04790648653827728
16/sept./2021
104.37
0
0
15/sept./2021
104.37
0.02
0.019166267369429803
14/sept./2021
104.35
0.03
0.028757668711656442
13/sept./2021
104.32
-0.01
-0.009584970765839165
10/sept./2021
104.33
0.01
0.009585889570552147
09/sept./2021
104.32
0
0
08/sept./2021
104.32
-0.03
-0.028749401054144707
07/sept./2021
104.35
0.03
0.028757668711656442
06/sept./2021
104.32
0
0
03/sept./2021
104.32
0.01
0.009586808551433228
02/sept./2021
104.31
-0.04
-0.03833253473885961
01/sept./2021
104.35
0.04
0.03834723420573291
31/août/2021
104.31
0.03
0.028768699654775604
30/août/2021
104.28
-0.08
-0.07665772326561901
27/août/2021
104.36
0.02
0.019168104274487254
26/août/2021
104.34
0.02
0.019171779141104295
25/août/2021
104.32
0.01
0.009586808551433228
24/août/2021
104.31
0.01
0.009587727708533078
23/août/2021
104.3
0.04
0.03836562440053712
20/août/2021
104.26
-0.01
-0.009590486237652249
19/août/2021
104.27
-0.05
-0.04792944785276074
18/août/2021
104.32
0.01
0.009586808551433228
17/août/2021
104.31
0.03
0.028768699654775604
16/août/2021
104.28
-0.09
-0.0862316757688991
13/août/2021
104.37
0
0
12/août/2021
104.37
-0.02
-0.01915892326851231
11/août/2021
104.39
0.02
0.01916259461531091
10/août/2021
104.37
0
0
09/août/2021
104.37
0
0
06/août/2021
104.37
0.06
0.057520851308599366
05/août/2021
104.31
-0.01
-0.009585889570552147
04/août/2021
104.32
0.01
0.009586808551433228
03/août/2021
104.31
-0.04
-0.03833253473885961
02/août/2021
104.35
0.03
0.028757668711656442
30/juil./2021
104.32
-0.02
-0.019168104274487254
29/juil./2021
104.34
0.04
0.038350910834132314
28/juil./2021
104.3
0.02
0.019179133103183737
27/juil./2021
104.28
-0.03
-0.028760425654299683
26/juil./2021
104.31
0
0
23/juil./2021
104.31
0.01
0.009587727708533078
22/juil./2021
104.3
0.01
0.009588647041902388
21/juil./2021
104.29
0.07
0.06716561120706198
20/juil./2021
104.22
-0.08
-0.07670182166826463
19/juil./2021
104.3
-0.09
-0.08621515470830539
16/juil./2021
104.39
0.01
0.009580379383023568
15/juil./2021
104.38
-0.02
-0.019157088122605363
14/juil./2021
104.4
0.01
0.009579461634256155
13/juil./2021
104.39
0
0
12/juil./2021
104.39
0.02
0.01916259461531091
09/juil./2021
104.37
0.05
0.04792944785276074
08/juil./2021
104.32
-0.04
-0.038328861632809505
07/juil./2021
104.36
-0.04
-0.038314176245210725
06/juil./2021
104.4
0
0
05/juil./2021
104.4
0.02
0.019160758766047135
02/juil./2021
104.38
-0.02
-0.019157088122605363
01/juil./2021
104.4
0.02
0.019160758766047135
30/juin/2021
104.38
-0.02
-0.019157088122605363
29/juin/2021
104.4
0.04
0.038328861632809505
28/juin/2021
104.36
0
0
25/juin/2021
104.36
0.02
0.019168104274487254
24/juin/2021
104.34
0.01
0.009584970765839165
22/juin/2021
104.33
0.04
0.03835458816760955
21/juin/2021
104.29
-0.06
-0.057498802108289414
18/juin/2021
104.35
-0.02
-0.01916259461531091
17/juin/2021
104.37
-0.02
-0.01915892326851231
16/juin/2021
104.39
-0.03
-0.028730128327906532
15/juin/2021
104.42
0.01
0.009577626664112633
14/juin/2021
104.41
0.08
0.07667976612671332
11/juin/2021
104.33
-0.05
-0.04790189691511784
10/juin/2021
104.38
0.1
0.09589566551591867
09/juin/2021
104.28
0
0
08/juin/2021
104.28
0
0
07/juin/2021
104.28
0.03
0.02877697841726619
04/juin/2021
104.25
0
0
03/juin/2021
104.25
0.02
0.019188333493236114
02/juin/2021
104.23
0
0
01/juin/2021
104.23
0.04
0.0383914003263269
31/mai/2021
104.19
0.01
0.00959877135726627
28/mai/2021
104.18
0.01
0.009599692809830085
27/mai/2021
104.17
0.03
0.028807374687920106
26/mai/2021
104.14
0.01
0.009603380389897245
25/mai/2021
104.13
0.03
0.02881844380403458
21/mai/2021
104.1
0.01
0.009607070804111826
20/mai/2021
104.09
-0.05
-0.04801229114653351
19/mai/2021
104.14
-0.09
-0.0863475007195625
18/mai/2021
104.23
-0.06
-0.057531882251414326
17/mai/2021
104.29
0.09
0.08637236084452975
14/mai/2021
104.2
-0.07
-0.06713340366356574
12/mai/2021
104.27
-0.01
-0.009589566551591868
11/mai/2021
104.28
-0.03
-0.028760425654299683
10/mai/2021
104.31
-0.08
-0.07663569307404924
07/mai/2021
104.39
0.09
0.0862895493767977
06/mai/2021
104.3
-0.02
-0.019171779141104295
05/mai/2021
104.32
-0.01
-0.009584970765839165
04/mai/2021
104.33
-0.03
-0.02874664622460713
03/mai/2021
104.36
-0.01
-0.009581297307655456
30/avr./2021
104.37
-0.05
-0.04788354721317755
29/avr./2021
104.42
0.07
0.06708193579300431
28/avr./2021
104.35
0.01
0.009584052137243627
27/avr./2021
104.34
0.04
0.038350910834132314
26/avr./2021
104.3
0.01
0.009588647041902388
23/avr./2021
104.29
-0.01
-0.009587727708533078
22/avr./2021
104.3
0.02
0.019179133103183737
21/avr./2021
104.28
-0.05
-0.04792485382919582
20/avr./2021
104.33
-0.05
-0.04790189691511784
19/avr./2021
104.38
0.03
0.028749401054144707
16/avr./2021
104.35
0.04
0.03834723420573291
15/avr./2021
104.31
0.03
0.028768699654775604
14/avr./2021
104.28
-0.01
-0.009588647041902388
13/avr./2021
104.29
-0.05
-0.04792026068621813
12/avr./2021
104.34
0.03
0.028760425654299683
09/avr./2021
104.31
0.03
0.028768699654775604
08/avr./2021
104.28
0.02
0.01918281220026856
07/avr./2021
104.26
0.01
0.009592326139088728
06/avr./2021
104.25
0.08
0.07679754247864068
01/avr./2021
104.17
0.17
0.16346153846153846
31/mars/2021
104
0.1
0.09624639076034648
30/mars/2021
103.9
0.01
0.009625565501973242
29/mars/2021
103.89
0.05
0.04815100154083205
26/mars/2021
103.84
0.08
0.07710100231303008
25/mars/2021
103.76
-0.03
-0.028904518739762984
24/mars/2021
103.79
0.03
0.028912875867386275
23/mars/2021
103.76
0.01
0.00963855421686747
22/mars/2021
103.75
0
0
19/mars/2021
103.75
0.01
0.00963948332369385
18/mars/2021
103.74
-0.03
-0.028910089621277824
17/mars/2021
103.77
0.02
0.01927710843373494
16/mars/2021
103.75
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15/mars/2021
103.81
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12/mars/2021
103.81
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11/mars/2021
103.72
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10/mars/2021
103.61
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09/mars/2021
103.59
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08/mars/2021
103.56
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05/mars/2021
103.59
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04/mars/2021
103.75
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03/mars/2021
103.81
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02/mars/2021
103.8
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01/mars/2021
103.75
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26/févr./2021
103.65
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25/févr./2021
103.8
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24/févr./2021
103.88
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23/févr./2021
103.88
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22/févr./2021
103.91
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19/févr./2021
104
0.01
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18/févr./2021
103.99
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17/févr./2021
103.98
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16/févr./2021
104.01
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15/févr./2021
103.98
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12/févr./2021
103.95
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11/févr./2021
103.92
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0
10/févr./2021
103.92
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09/févr./2021
103.92
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08/févr./2021
103.94
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05/févr./2021
103.89
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04/févr./2021
103.83
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03/févr./2021
103.84
0.08
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02/févr./2021
103.76
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01/févr./2021
103.75
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29/janv./2021
103.68
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28/janv./2021
103.52
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27/janv./2021
103.68
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26/janv./2021
103.69
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25/janv./2021
103.75
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22/janv./2021
103.81
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21/janv./2021
103.85
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20/janv./2021
103.8
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19/janv./2021
103.77
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18/janv./2021
103.73
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15/janv./2021
103.75
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14/janv./2021
103.73
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13/janv./2021
103.75
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12/janv./2021
103.82
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11/janv./2021
103.93
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08/janv./2021
103.92
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07/janv./2021
103.89
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06/janv./2021
103.86
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05/janv./2021
103.88
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04/janv./2021
103.83
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31/déc./2020
103.76
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30/déc./2020
103.75
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29/déc./2020
103.72
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28/déc./2020
103.68
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23/déc./2020
103.73
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0
22/déc./2020
103.73
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21/déc./2020
103.79
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18/déc./2020
103.92
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17/déc./2020
103.7
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16/déc./2020
103.67
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15/déc./2020
103.61
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0
14/déc./2020
103.61
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11/déc./2020
103.65
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10/déc./2020
103.68
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09/déc./2020
103.63
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08/déc./2020
103.65
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0
07/déc./2020
103.65
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04/déc./2020
103.64
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03/déc./2020
103.79
0.17
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02/déc./2020
103.62
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01/déc./2020
103.58
0.24
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30/nov./2020
103.34
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27/nov./2020
103.5
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26/nov./2020
103.47
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25/nov./2020
103.51
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24/nov./2020
103.45
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23/nov./2020
103.4
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20/nov./2020
103.35
0.06
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19/nov./2020
103.29
0.01
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18/nov./2020
103.28
0.03
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17/nov./2020
103.25
0.05
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16/nov./2020
103.2
0.06
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13/nov./2020
103.14
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12/nov./2020
103.18
0.04
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11/nov./2020
103.14
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10/nov./2020
103.17
0.19
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09/nov./2020
102.98
0.17
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06/nov./2020
102.81
0.12
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05/nov./2020
102.69
0.19
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04/nov./2020
102.5
0.04
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03/nov./2020
102.46
0.04
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02/nov./2020
102.42
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30/oct./2020
102.47
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29/oct./2020
102.55
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28/oct./2020
102.7
0.01
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27/oct./2020
102.69
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26/oct./2020
102.66
0.11
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23/oct./2020
102.55
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22/oct./2020
102.59
0.05
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21/oct./2020
102.54
0.07
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20/oct./2020
102.47
0.02
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19/oct./2020
102.45
0.07
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16/oct./2020
102.38
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15/oct./2020
102.42
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14/oct./2020
102.47
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13/oct./2020
102.53
0.03
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12/oct./2020
102.5
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09/oct./2020
102.52
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08/oct./2020
102.75
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07/oct./2020
102.52
0.08
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06/oct./2020
102.44
0.2
0.19561815336463223
05/oct./2020
102.24
0.13
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02/oct./2020
102.11
0.06
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01/oct./2020
102.05
0.16
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30/sept./2020
101.89
0.06
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29/sept./2020
101.83
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28/sept./2020
101.94
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25/sept./2020
102.03
0.12
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24/sept./2020
101.91
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23/sept./2020
102.1
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22/sept./2020
102.25
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21/sept./2020
102.3
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18/sept./2020
102.49
0.25
0.2445226917057903
17/sept./2020
102.24
0.02
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16/sept./2020
102.22
0.08
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15/sept./2020
102.14
0.07
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14/sept./2020
102.07
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11/sept./2020
102.08
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10/sept./2020
102.07
0.03
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09/sept./2020
102.04
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08/sept./2020
102.13
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07/sept./2020
102.16
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04/sept./2020
102.17
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03/sept./2020
102.22
0.1
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02/sept./2020
102.12
0.06
0.058788947677836566
01/sept./2020
102.06
0.07
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31/août/2020
101.99
0.04
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28/août/2020
101.95
0.02
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27/août/2020
101.93
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26/août/2020
101.92
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25/août/2020
101.98
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24/août/2020
101.98
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21/août/2020
102.02
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20/août/2020
101.96
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19/août/2020
101.94
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18/août/2020
101.93
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17/août/2020
101.97
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14/août/2020
102
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13/août/2020
101.99
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12/août/2020
101.93
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11/août/2020
101.84
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10/août/2020
101.74
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07/août/2020
101.65
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06/août/2020
101.58
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05/août/2020
101.49
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04/août/2020
101.44
0.01
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03/août/2020
101.43
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31/juil./2020
101.46
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30/juil./2020
101.51
0.01
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29/juil./2020
101.5
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28/juil./2020
101.55
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27/juil./2020
101.55
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24/juil./2020
101.72
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23/juil./2020
101.49
0.11
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22/juil./2020
101.38
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21/juil./2020
101.3
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0
20/juil./2020
101.3
0.09
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17/juil./2020
101.21
0.33
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16/juil./2020
100.88
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15/juil./2020
101.06
0.34
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14/juil./2020
100.72
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13/juil./2020
100.89
0.26
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10/juil./2020
100.63
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09/juil./2020
100.91
0.25
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08/juil./2020
100.66
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07/juil./2020
100.91
0.27
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06/juil./2020
100.64
0.09
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03/juil./2020
100.55
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02/juil./2020
100.47
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01/juil./2020
100.38
0.08
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30/juin/2020
100.3
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29/juin/2020
100.28
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26/juin/2020
100.33
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25/juin/2020
100.39
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24/juin/2020
100.5
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22/juin/2020
100.46
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19/juin/2020
100.59
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18/juin/2020
100.7
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17/juin/2020
100.91
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16/juin/2020
100.94
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15/juin/2020
100.38
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12/juin/2020
100.45
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11/juin/2020
100.52
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10/juin/2020
100.91
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09/juin/2020
101.04
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08/juin/2020
101.24
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05/juin/2020
100.96
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04/juin/2020
100.18
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03/juin/2020
99.71
0.38
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02/juin/2020
99.33
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29/mai/2020
99.06
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28/mai/2020
99.01
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27/mai/2020
98.8
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26/mai/2020
98.33
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25/mai/2020
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22/mai/2020
97.91
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20/mai/2020
97.66
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19/mai/2020
97.39
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18/mai/2020
97.07
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15/mai/2020
96.96
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14/mai/2020
97.04
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13/mai/2020
97.47
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12/mai/2020
97.65
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11/mai/2020
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08/mai/2020
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07/mai/2020
97.68
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06/mai/2020
97.78
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05/mai/2020
97.78
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04/mai/2020
97.82
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30/avr./2020
98.1
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29/avr./2020
98.06
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28/avr./2020
98.04
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27/avr./2020
97.88
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24/avr./2020
97.47
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23/avr./2020
97.37
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22/avr./2020
97.01
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21/avr./2020
96.94
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20/avr./2020
97.21
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17/avr./2020
97.32
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16/avr./2020
97.33
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15/avr./2020
97.51
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14/avr./2020
97.4
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09/avr./2020
96.32
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08/avr./2020
95.17
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07/avr./2020
94.74
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06/avr./2020
94.83
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03/avr./2020
93.63
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02/avr./2020
93.6
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01/avr./2020
94.24
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31/mars/2020
94.1
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30/mars/2020
92.89
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27/mars/2020
92.91
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26/mars/2020
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25/mars/2020
92.04
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24/mars/2020
91.41
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23/mars/2020
91.38
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20/mars/2020
91.93
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19/mars/2020
91.06
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18/mars/2020
90.81
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17/mars/2020
93.48
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16/mars/2020
94.5
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13/mars/2020
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12/mars/2020
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11/mars/2020
97.28
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10/mars/2020
97.68
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09/mars/2020
97.34
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06/mars/2020
99.43
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05/mars/2020
100.21
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04/mars/2020
100.47
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03/mars/2020
100.29
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02/mars/2020
100.16
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28/févr./2020
100.16
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27/févr./2020
101.04
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26/févr./2020
101.41
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25/févr./2020
101.71
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24/févr./2020
101.89
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21/févr./2020
102.16
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20/févr./2020
102.15
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19/févr./2020
102.2
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18/févr./2020
102.24
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17/févr./2020
102.25
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14/févr./2020
102.25
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13/févr./2020
102.25
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12/févr./2020
102.27
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11/févr./2020
102.18
0.01
0.00978760888714887
10/févr./2020
102.17
-0.01
-0.009786651008025053
07/févr./2020
102.18
-0.08
-0.07823195775474281
06/févr./2020
102.26
0.12
0.11748580379870766
05/févr./2020
102.14
0.09
0.0881920627143557
04/févr./2020
102.05
0.13
0.12755102040816327
03/févr./2020
101.92
-0.03
-0.029426189308484552
31/janv./2020
101.95
0
0
30/janv./2020
101.95
-0.13
-0.1273510971786834
29/janv./2020
102.08
0.06
0.05881199764752009
28/janv./2020
102.02
-0.12
-0.11748580379870766
27/janv./2020
102.14
-0.13
-0.12711450083113326
24/janv./2020
102.27
-0.09
-0.08792497069167643
23/janv./2020
102.36
0.01
0.009770395701025891
22/janv./2020
102.35
0.03
0.029319781078967943
21/janv./2020
102.32
0.05
0.04889019262735895
20/janv./2020
102.27
0.03
0.029342723004694836
17/janv./2020
102.24
0.02
0.019565642731363724
16/janv./2020
102.22
0.05
0.04893804443574435
15/janv./2020
102.17
-0.02
-0.01957138663274293
14/janv./2020
102.19
0.01
0.009786651008025053
13/janv./2020
102.18
0.03
0.02936857562408223
10/janv./2020
102.15
0
0
09/janv./2020
102.15
0.03
0.02937720329024677
08/janv./2020
102.12
-0.08
-0.07827788649706457
07/janv./2020
102.2
-0.01
-0.009783778495254868
06/janv./2020
102.21
0.01
0.009784735812133072
03/janv./2020
102.2
0.02
0.019573302016050106
02/janv./2020
102.18
0.02
0.01957713390759593
31/déc./2019
102.16
-0.03
-0.029357079949114396
30/déc./2019
102.19
0.06
0.05874865367668657
27/déc./2019
102.13
-0.01
-0.009790483649892304
23/déc./2019
102.14
-0.01
-0.00978952520802741
20/déc./2019
102.15
0.04
0.03917344040740378
19/déc./2019
102.11
0.06
0.05879470847623714
18/déc./2019
102.05
0.06
0.05882929698990097
17/déc./2019
101.99
-0.04
-0.039204155640497895
16/déc./2019
102.03
0.11
0.10792778649921507
13/déc./2019
101.92
0.04
0.0392618767177071
12/déc./2019
101.88
-0.04
-0.03924646781789639
11/déc./2019
101.92
0
0
10/déc./2019
101.92
0.05
0.04908216354176892
09/déc./2019
101.87
0.05
0.04910626595953644
06/déc./2019
101.82
0.06
0.0589622641509434
05/déc./2019
101.76
0.11
0.10821446138711265
04/déc./2019
101.65
-0.06
-0.05899124963130469
03/déc./2019
101.71
-0.01
-0.009830908375933936
02/déc./2019
101.72
0.12
0.11811023622047244
29/nov./2019
101.6
0.04
0.03938558487593541
28/nov./2019
101.56
0.03
0.029547916871860532
27/nov./2019
101.53
0.08
0.07885657959586002
26/nov./2019
101.45
0.05
0.04930966469428008
25/nov./2019
101.4
-0.01
-0.009860960457548565
22/nov./2019
101.41
-0.02
-0.01971803214039239
21/nov./2019
101.43
-0.05
-0.049270792274339774
20/nov./2019
101.48
-0.11
-0.10827837385569446
19/nov./2019
101.59
-0.04
-0.03935845714847978
18/nov./2019
101.63
-0.04
-0.039342972361561916
15/nov./2019
101.67
-0.06
-0.058979652020053085
14/nov./2019
101.73
-0.07
-0.068762278978389
13/nov./2019
101.8
-0.03
-0.029460866149464793
12/nov./2019
101.83
-0.01
-0.009819324430479183
11/nov./2019
101.84
-0.07
-0.06868805809047199
08/nov./2019
101.91
0.04
0.039265730833415134
07/nov./2019
101.87
0.08
0.0785931820414579
06/nov./2019
101.79
0.1
0.0983380863408398
05/nov./2019
101.69
0.05
0.04919323101141283
04/nov./2019
101.64
0.04
0.03937007874015748
31/oct./2019
101.6
-0.09
-0.08850427770675583
30/oct./2019
101.69
0.06
0.05903768572271967
29/oct./2019
101.63
0.08
0.07877892663712457
28/oct./2019
101.55
0.07
0.06897910918407568
25/oct./2019
101.48
0.08
0.07889546351084813
24/oct./2019
101.4
0.05
0.0493339911198816
23/oct./2019
101.35
0.03
0.029609159099881564
22/oct./2019
101.32
0.01
0.009870693909781857
21/oct./2019
101.31
-0.01
-0.00986971969996052
18/oct./2019
101.32
0.09
0.08890645065691989
17/oct./2019
101.23
0.08
0.07909045971329709
16/oct./2019
101.15
0.05
0.04945598417408507
15/oct./2019
101.1
-0.02
-0.01977848101265823
14/oct./2019
101.12
0.07
0.06927263730826323
11/oct./2019
101.05
-0.09
-0.08898556456397073
10/oct./2019
101.14
0.07
0.06925892945483328
09/oct./2019
101.07
-0.01
-0.009893153937475268
08/oct./2019
101.08
0.03
0.029688273132112815
07/oct./2019
101.05
-0.02
-0.019788265558523796
04/oct./2019
101.07
-0.04
-0.03956087429532193
03/oct./2019
101.11
-0.1
-0.09880446596186147
02/oct./2019
101.21
0
0
01/oct./2019
101.21
0.16
0.15833745670460167
30/sept./2019
101.05
0.02
0.019796100168266852
27/sept./2019
101.03
0
0
26/sept./2019
101.03
0.05
0.04951475539710834
25/sept./2019
100.98
-0.1
-0.09893153937475267
24/sept./2019
101.08
-0.04
-0.03955696202531646
23/sept./2019
101.12
-0.12
-0.1185302252074279
20/sept./2019
101.24
0.03
0.029641339788558443
19/sept./2019
101.21
-0.05
-0.049377839225755484
18/sept./2019
101.26
-0.08
-0.0789421748569173
17/sept./2019
101.34
-0.02
-0.01973164956590371
16/sept./2019
101.36
0.01
0.00986679822397632
13/sept./2019
101.35
0.07
0.06911532385466035
12/sept./2019
101.28
0.21
0.20777678836449986
11/sept./2019
101.07
0.01
0.009895111814763506
10/sept./2019
101.06
-0.07
-0.06921783842578859
09/sept./2019
101.13
0.09
0.08907363420427554
06/sept./2019
101.04
-0.14
-0.1383672662581538
05/sept./2019
101.18
0.23
0.2278355621594849
04/sept./2019
100.95
-0.04
-0.039607881968511734
03/sept./2019
100.99
-0.11
-0.10880316518298715
02/sept./2019
101.1
-0.03
-0.029664787896766538
30/août/2019
101.13
0.03
0.02967359050445104
29/août/2019
101.1
0.1
0.09900990099009901
28/août/2019
101
-0.14
-0.13842198932173225
27/août/2019
101.14
-0.17
-0.1678017964662916
26/août/2019
101.31
0
0
23/août/2019
101.31
0.08
0.07902795613948434
22/août/2019
101.23
0.19
0.1880443388756928
21/août/2019
101.04
0.12
0.11890606420927467
20/août/2019
100.92
0.01
0.009909820632246557
19/août/2019
100.91
0.18
0.17869552268440386
16/août/2019
100.73
-0.34
-0.33640051449490455
14/août/2019
101.07
-0.16
-0.15805591227896867
13/août/2019
101.23
-0.1
-0.09868745682423764
12/août/2019
101.33
0.01
0.00986971969996052
09/août/2019
101.32
0.01
0.009870693909781857
08/août/2019
101.31
0.2
0.19780437147660962
07/août/2019
101.11
-0.01
-0.009889240506329115
06/août/2019
101.12
-0.03
-0.029658922392486405
05/août/2019
101.15
-0.21
-0.20718232044198895
02/août/2019
101.36
-0.11
-0.10840642554449591
01/août/2019
101.47
-0.01
-0.009854158454867954
31/juil./2019
101.48
-0.06
-0.059090013787669884
30/juil./2019
101.54
-0.02
-0.019692792437967704
29/juil./2019
101.56
0.06
0.059113300492610835
26/juil./2019
101.5
0.06
0.05914826498422713
25/juil./2019
101.44
0.3
0.2966185485465691
24/juil./2019
101.14
0.04
0.03956478733926805
23/juil./2019
101.1
0.03
0.029682398337785694
22/juil./2019
101.07
0.06
0.0594000594000594
19/juil./2019
101.01
0.06
0.05943536404160475
18/juil./2019
100.95
-0.01
-0.009904912836767036
17/juil./2019
100.96
0
0
16/juil./2019
100.96
0.05
0.04954910316123278
15/juil./2019
100.91
0.02
0.019823570224997523
12/juil./2019
100.89
0.07
0.06943066851815116
11/juil./2019
100.82
0.04
0.03969041476483429
10/juil./2019
100.78
0
0
09/juil./2019
100.78
-0.03
-0.029758952484872533
08/juil./2019
100.81
-0.05
-0.049573666468372
05/juil./2019
100.86
0.2
0.1986886548778065
04/juil./2019
100.66
0.1
0.09944311853619729
03/juil./2019
100.56
0.04
0.03979307600477517
02/juil./2019
100.52
-0.04
-0.03977724741447892
01/juil./2019
100.56
0.06
0.05970149253731343
28/juin/2019
100.5
-0.01
-0.009949258780220873
27/juin/2019
100.51
0.01
0.009950248756218905
26/juin/2019
100.5
-0.01
-0.009949258780220873
25/juin/2019
100.51
0.05
0.049771053155484773
24/juin/2019
100.46
0.03
0.02987155232500249
21/juin/2019
100.43
0.11
0.10964912280701754
20/juin/2019
100.32
0.12
0.11976047904191617
19/juin/2019
100.2
0.15
0.14992503748125938
18/juin/2019
100.05
0.11
0.11006603962377426
17/juin/2019
99.94
-0.03
-0.030009002700810243
14/juin/2019
99.97
-0.01
-0.010002000400080016
13/juin/2019
99.98
-0.01
-0.010001000100010001
12/juin/2019
99.99
-0.01
-0.01
11/juin/2019
100
0
0
BSF BlackRock Sustainable Fixed Income Credit Strategies Fund
Lancement du fonds
11-juin-2019
Date de fin du mois
Performance mensuelle
30/juin/2019
--
31/juil./2019
0.975124
31/août/2019
-0.344896
30/sept./2019
-0.079106
31/oct./2019
0.544285
30/nov./2019
0
31/déc./2019
0.551181
31/janv./2020
-0.20556
29/févr./2020
-1.755763
31/mars/2020
-6.050319
30/avr./2020
4.250797
31/mai/2020
0.978593
30/juin/2020
1.251767
31/juil./2020
1.15653
31/août/2020
0.522373
30/sept./2020
-0.098049
31/oct./2020
0.569241
30/nov./2020
0.849029
31/déc./2020
0.406425
31/janv./2021
-0.077101
28/févr./2021
-0.028935
31/mars/2021
0.337675
30/avr./2021
0.355769
31/mai/2021
-0.172463
30/juin/2021
0.182359
31/juil./2021
-0.057482
31/août/2021
-0.009586
30/sept./2021
0.02876
31/oct./2021
-0.268353
30/nov./2021
-1.23006
31/déc./2021
0.729714
31/janv./2022
-0.608519
28/févr./2022
-2.507289
31/mars/2022
0.966906
30/avr./2022
-2.073255
31/mai/2022
-0.318782
30/juin/2022
-3.208502
31/juil./2022
2.216878
31/août/2022
-0.930946
30/sept./2022
-1.590252
31/oct./2022
0.335782
30/nov./2022
1.809245
31/déc./2022
1.222393
31/janv./2023
1.045261
28/févr./2023
-0.361555
31/mars/2023
0.292309
30/avr./2023
0.502513
31/mai/2023
0.279965
30/juin/2023
-0.111483
31/juil./2023
0.96388
31/août/2023
0.301477
30/sept./2023
0.150286
31/oct./2023
0.65026
30/nov./2023
1.073452
31/déc./2023
1.475071
31/janv./2024
0.649288
29/févr./2024
-0.375505
Date de détachement
Distribution totale
31/mai/2023
1.609965
31/mai/2022
0.0738