BGF Fixed Income Global Opportunities Fund Le Fonds vise à optimiser le rendement de votre investissement en combinant croissance du capital et revenu des actifs du Fonds. Le Fonds investit à l’échelle mondiale au moins 70% du total de son actif dans des titres de créances. Les titres de créances sont libellés en différentes devises et peuvent être émis par des États, des organismes d’État, des sociétés et des entités supranationales. Net Assets of Fund USD 6 687 021 731 Date de lancement de la Classe d'Actions 22/mai/2019 Date de lancement du Fonds 31/janv./2007 Devise de la gamme EUR Devise de base USD Classe d’actif Obligations Classification SFDR Autre Droits d'entrée - Frais courants 0,60% ISIN LU1992159654 Frais sur encours - Commission de performance de l'indice de référence - Investissement initial minimum EUR 50 000 000,00 Investissement ultérieur minimum EUR 1 000,00 Utilisation des revenus Accumulating Domicile Luxembourg Structure juridique UCITS Société de gestion BlackRock (Luxembourg) S.A. Catégorie Morningstar Global Flexible Bond - EUR Hedged Réglement livraison Date de transaction + 3 jours Liquidité du fonds Quotidienne, sur la base d'un prix à terme Symbole Bloomberg BGFXS2E SEDOL BK6RS55 Régime fiscal PEA - 29-févr.-2024 BGF Fixed Income Global Opportunities Fund Inception Date 22/mai/2019 Fund Holdings as of - Total Net Assets EUR 17 235 559,35 Number of Securities 3 425,00 Shares Outstanding 1 669 162,69 Nom Pondération (%) UMBS 30YR TBA(REG A) 9.9983 UMBS 30YR TBA 9.2404 TREASURY NOTE 2.875 05/15/2032 3.0531 TREASURY BOND 2.875 05/15/2052 2.9674 FNMA 30YR UMBS SUPER 1.3155 SPAIN (KINGDOM OF) 2.55 10/31/2032 1.2358 FNMA 30YR UMBS 0.6657 TREASURY NOTE 1.125 02/15/2031 0.5576 TREASURY (CPI) NOTE 1.625 10/15/2027 0.5038 INDIA (REPUBLIC OF) 7.37 10/23/2028 0.4635 Au VL Daily NAV Change Daily NAV Change % 27/mars/2024 10.33 0.01 0.09689922480620156 26/mars/2024 10.32 0.01 0.09699321047526673 25/mars/2024 10.31 -0.01 -0.09689922480620156 22/mars/2024 10.32 0.02 0.1941747572815534 21/mars/2024 10.3 0.02 0.19455252918287938 20/mars/2024 10.28 0.01 0.09737098344693282 19/mars/2024 10.27 0.01 0.09746588693957114 18/mars/2024 10.26 -0.01 -0.09737098344693282 15/mars/2024 10.27 -0.02 -0.19436345966958213 14/mars/2024 10.29 -0.02 -0.19398642095053345 13/mars/2024 10.31 0 0 12/mars/2024 10.31 -0.01 -0.09689922480620156 11/mars/2024 10.32 -0.01 -0.0968054211035818 08/mars/2024 10.33 0.03 0.2912621359223301 07/mars/2024 10.3 0.01 0.09718172983479106 06/mars/2024 10.29 0.01 0.09727626459143969 05/mars/2024 10.28 0.02 0.1949317738791423 04/mars/2024 10.26 0.02 0.1953125 01/mars/2024 10.24 0 0 29/févr./2024 10.24 0.01 0.09775171065493646 28/févr./2024 10.23 0 0 27/févr./2024 10.23 -0.01 -0.09765625 26/févr./2024 10.24 0.01 0.09775171065493646 23/févr./2024 10.23 0.01 0.09784735812133072 22/févr./2024 10.22 -0.02 -0.1953125 21/févr./2024 10.24 0.01 0.09775171065493646 20/févr./2024 10.23 0 0 19/févr./2024 10.23 0.02 0.1958863858961802 16/févr./2024 10.21 -0.03 -0.29296875 15/févr./2024 10.24 0.04 0.39215686274509803 14/févr./2024 10.2 -0.02 -0.19569471624266144 13/févr./2024 10.22 -0.02 -0.1953125 12/févr./2024 10.24 0.01 0.09775171065493646 09/févr./2024 10.23 -0.01 -0.09765625 08/févr./2024 10.24 -0.05 -0.4859086491739553 07/févr./2024 10.29 0.04 0.3902439024390244 06/févr./2024 10.25 0 0 05/févr./2024 10.25 -0.04 -0.38872691933916426 02/févr./2024 10.29 -0.02 -0.19398642095053345 01/févr./2024 10.31 0.01 0.0970873786407767 31/janv./2024 10.3 0.03 0.2921129503407984 30/janv./2024 10.27 0.01 0.09746588693957114 29/janv./2024 10.26 0.01 0.0975609756097561 26/janv./2024 10.25 0.04 0.3917727717923604 25/janv./2024 10.21 -0.02 -0.19550342130987292 24/janv./2024 10.23 0.01 0.09784735812133072 23/janv./2024 10.22 -0.01 -0.09775171065493646 22/janv./2024 10.23 0.02 0.1958863858961802 19/janv./2024 10.21 0 0 18/janv./2024 10.21 0 0 17/janv./2024 10.21 -0.05 -0.4873294346978557 16/janv./2024 10.26 -0.03 -0.2915451895043732 15/janv./2024 10.29 0.01 0.09727626459143969 12/janv./2024 10.28 0.04 0.390625 11/janv./2024 10.24 0 0 10/janv./2024 10.24 0.01 0.09775171065493646 09/janv./2024 10.23 0.02 0.1958863858961802 08/janv./2024 10.21 0 0 05/janv./2024 10.21 -0.02 -0.19550342130987292 04/janv./2024 10.23 -0.02 -0.1951219512195122 03/janv./2024 10.25 -0.03 -0.2918287937743191 02/janv./2024 10.28 -0.01 -0.09718172983479106 29/déc./2023 10.29 -0.02 -0.19398642095053345 28/déc./2023 10.31 0.01 0.0970873786407767 27/déc./2023 10.3 0.02 0.19455252918287938 22/déc./2023 10.28 0.01 0.09737098344693282 21/déc./2023 10.27 0.01 0.09746588693957114 20/déc./2023 10.26 0.02 0.1953125 19/déc./2023 10.24 0.02 0.19569471624266144 18/déc./2023 10.22 -0.01 -0.09775171065493646 15/déc./2023 10.23 0.02 0.1958863858961802 14/déc./2023 10.21 0.1 0.9891196834817013 13/déc./2023 10.11 0.03 0.2976190476190476 12/déc./2023 10.08 0 0 11/déc./2023 10.08 -0.01 -0.09910802775024777 08/déc./2023 10.09 -0.01 -0.09900990099009901 07/déc./2023 10.1 0.01 0.09910802775024777 06/déc./2023 10.09 0.02 0.19860973187686196 05/déc./2023 10.07 0.01 0.09940357852882704 04/déc./2023 10.06 0.03 0.29910269192422734 01/déc./2023 10.03 0.02 0.1998001998001998 30/nov./2023 10.01 -0.01 -0.0998003992015968 29/nov./2023 10.02 0.05 0.5015045135406219 28/nov./2023 9.97 0.02 0.20100502512562815 27/nov./2023 9.95 0.02 0.2014098690835851 24/nov./2023 9.93 -0.02 -0.20100502512562815 23/nov./2023 9.95 -0.01 -0.10040160642570281 22/nov./2023 9.96 0.01 0.10050251256281408 21/nov./2023 9.95 0.02 0.2014098690835851 20/nov./2023 9.93 0 0 17/nov./2023 9.93 0 0 16/nov./2023 9.93 0.02 0.20181634712411706 15/nov./2023 9.91 0 0 14/nov./2023 9.91 0.08 0.8138351983723296 13/nov./2023 9.83 -0.02 -0.20304568527918782 10/nov./2023 9.85 -0.02 -0.20263424518743667 09/nov./2023 9.87 0 0 08/nov./2023 9.87 0.01 0.10141987829614604 07/nov./2023 9.86 0 0 06/nov./2023 9.86 0 0 03/nov./2023 9.86 0.05 0.509683995922528 02/nov./2023 9.81 0.06 0.6153846153846154 31/oct./2023 9.75 0 0 30/oct./2023 9.75 0 0 27/oct./2023 9.75 0.02 0.20554984583761562 26/oct./2023 9.73 0 0 25/oct./2023 9.73 0 0 24/oct./2023 9.73 0.03 0.30927835051546393 23/oct./2023 9.7 -0.01 -0.10298661174047374 20/oct./2023 9.71 0.01 0.10309278350515463 19/oct./2023 9.7 -0.01 -0.10298661174047374 18/oct./2023 9.71 -0.03 -0.3080082135523614 17/oct./2023 9.74 -0.03 -0.3070624360286592 16/oct./2023 9.77 -0.01 -0.10224948875255624 13/oct./2023 9.78 -0.01 -0.10214504596527069 12/oct./2023 9.79 -0.01 -0.10204081632653061 11/oct./2023 9.8 0.02 0.20449897750511248 10/oct./2023 9.78 0.05 0.513874614594039 09/oct./2023 9.73 0 0 06/oct./2023 9.73 -0.03 -0.3073770491803279 05/oct./2023 9.76 0.02 0.2053388090349076 04/oct./2023 9.74 -0.02 -0.20491803278688525 03/oct./2023 9.76 -0.03 -0.30643513789581206 02/oct./2023 9.79 -0.02 -0.2038735983690112 29/sept./2023 9.81 0.04 0.4094165813715456 28/sept./2023 9.77 -0.05 -0.5091649694501018 27/sept./2023 9.82 -0.01 -0.1017293997965412 26/sept./2023 9.83 0 0 25/sept./2023 9.83 -0.01 -0.1016260162601626 22/sept./2023 9.84 0 0 21/sept./2023 9.84 -0.03 -0.303951367781155 20/sept./2023 9.87 0 0 19/sept./2023 9.87 0 0 18/sept./2023 9.87 -0.01 -0.10121457489878542 15/sept./2023 9.88 -0.01 -0.10111223458038422 14/sept./2023 9.89 0.02 0.20263424518743667 13/sept./2023 9.87 0 0 12/sept./2023 9.87 0 0 11/sept./2023 9.87 0 0 08/sept./2023 9.87 0.02 0.20304568527918782 07/sept./2023 9.85 -0.01 -0.10141987829614604 06/sept./2023 9.86 -0.01 -0.10131712259371833 05/sept./2023 9.87 -0.02 -0.20222446916076844 04/sept./2023 9.89 -0.01 -0.10101010101010101 01/sept./2023 9.9 0.01 0.10111223458038422 31/août/2023 9.89 0 0 30/août/2023 9.89 0.04 0.40609137055837563 29/août/2023 9.85 0 0 28/août/2023 9.85 0 0 25/août/2023 9.85 -0.01 -0.10141987829614604 24/août/2023 9.86 0.01 0.10152284263959391 23/août/2023 9.85 0.04 0.4077471967380224 22/août/2023 9.81 -0.01 -0.10183299389002037 21/août/2023 9.82 -0.01 -0.1017293997965412 18/août/2023 9.83 0 0 17/août/2023 9.83 -0.02 -0.20304568527918782 16/août/2023 9.85 -0.02 -0.20263424518743667 14/août/2023 9.87 -0.02 -0.20222446916076844 11/août/2023 9.89 -0.04 -0.4028197381671702 10/août/2023 9.93 0.01 0.10080645161290322 09/août/2023 9.92 0 0 08/août/2023 9.92 0.02 0.20202020202020202 07/août/2023 9.9 0.01 0.10111223458038422 04/août/2023 9.89 0.02 0.20263424518743667 03/août/2023 9.87 -0.03 -0.30303030303030304 02/août/2023 9.9 -0.02 -0.20161290322580644 01/août/2023 9.92 -0.01 -0.10070493454179255 31/juil./2023 9.93 0.01 0.10080645161290322 28/juil./2023 9.92 -0.01 -0.10070493454179255 27/juil./2023 9.93 0.01 0.10080645161290322 26/juil./2023 9.92 0 0 25/juil./2023 9.92 -0.01 -0.10070493454179255 24/juil./2023 9.93 0.01 0.10080645161290322 21/juil./2023 9.92 0 0 20/juil./2023 9.92 -0.02 -0.2012072434607646 19/juil./2023 9.94 0.01 0.10070493454179255 18/juil./2023 9.93 0.01 0.10080645161290322 17/juil./2023 9.92 0 0 14/juil./2023 9.92 0.01 0.10090817356205853 13/juil./2023 9.91 0.05 0.5070993914807302 12/juil./2023 9.86 0.03 0.3051881993896236 11/juil./2023 9.83 0.01 0.10183299389002037 10/juil./2023 9.82 0.01 0.1019367991845056 07/juil./2023 9.81 0 0 06/juil./2023 9.81 -0.05 -0.5070993914807302 05/juil./2023 9.86 0 0 04/juil./2023 9.86 -0.01 -0.10131712259371833 03/juil./2023 9.87 0.01 0.10141987829614604 30/juin/2023 9.86 0 0 29/juin/2023 9.86 -0.02 -0.20242914979757085 28/juin/2023 9.88 -0.01 -0.10111223458038422 27/juin/2023 9.89 0 0 26/juin/2023 9.89 0.02 0.20263424518743667 22/juin/2023 9.87 0 0 21/juin/2023 9.87 -0.01 -0.10121457489878542 20/juin/2023 9.88 -0.01 -0.10111223458038422 19/juin/2023 9.89 0.02 0.20263424518743667 16/juin/2023 9.87 0 0 15/juin/2023 9.87 0 0 14/juin/2023 9.87 -0.01 -0.10121457489878542 13/juin/2023 9.88 0.01 0.10131712259371833 12/juin/2023 9.87 0.01 0.10141987829614604 09/juin/2023 9.86 0 0 08/juin/2023 9.86 0 0 07/juin/2023 9.86 0 0 06/juin/2023 9.86 0 0 05/juin/2023 9.86 0 0 02/juin/2023 9.86 0.01 0.10152284263959391 01/juin/2023 9.85 0.01 0.1016260162601626 31/mai/2023 9.84 0.02 0.20366598778004075 30/mai/2023 9.82 0.03 0.30643513789581206 26/mai/2023 9.79 -0.02 -0.2038735983690112 25/mai/2023 9.81 -0.03 -0.3048780487804878 24/mai/2023 9.84 0 0 23/mai/2023 9.84 -0.01 -0.10152284263959391 22/mai/2023 9.85 0 0 19/mai/2023 9.85 -0.03 -0.30364372469635625 17/mai/2023 9.88 -0.01 -0.10111223458038422 16/mai/2023 9.89 -0.01 -0.10101010101010101 15/mai/2023 9.9 -0.02 -0.20161290322580644 12/mai/2023 9.92 0 0 11/mai/2023 9.92 0.02 0.20202020202020202 10/mai/2023 9.9 0 0 08/mai/2023 9.9 0 0 05/mai/2023 9.9 -0.01 -0.10090817356205853 04/mai/2023 9.91 0 0 03/mai/2023 9.91 0.03 0.30364372469635625 02/mai/2023 9.88 -0.01 -0.10111223458038422 28/avr./2023 9.89 0.01 0.10121457489878542 27/avr./2023 9.88 -0.02 -0.20202020202020202 26/avr./2023 9.9 0.01 0.10111223458038422 25/avr./2023 9.89 0.02 0.20263424518743667 24/avr./2023 9.87 -0.01 -0.10121457489878542 21/avr./2023 9.88 0.01 0.10131712259371833 20/avr./2023 9.87 0.01 0.10141987829614604 19/avr./2023 9.86 -0.02 -0.20242914979757085 18/avr./2023 9.88 0 0 17/avr./2023 9.88 -0.01 -0.10111223458038422 14/avr./2023 9.89 -0.02 -0.20181634712411706 13/avr./2023 9.91 0 0 12/avr./2023 9.91 0.01 0.10101010101010101 11/avr./2023 9.9 -0.02 -0.20161290322580644 06/avr./2023 9.92 -0.01 -0.10070493454179255 05/avr./2023 9.93 0.03 0.30303030303030304 04/avr./2023 9.9 0.02 0.20242914979757085 03/avr./2023 9.88 0.02 0.2028397565922921 31/mars/2023 9.86 0.02 0.2032520325203252 30/mars/2023 9.84 0.01 0.1017293997965412 29/mars/2023 9.83 -0.01 -0.1016260162601626 28/mars/2023 9.84 0 0 27/mars/2023 9.84 -0.02 -0.2028397565922921 24/mars/2023 9.86 0 0 23/mars/2023 9.86 0.04 0.4073319755600815 22/mars/2023 9.82 -0.01 -0.1017293997965412 21/mars/2023 9.83 0.01 0.10183299389002037 20/mars/2023 9.82 -0.03 -0.30456852791878175 17/mars/2023 9.85 0.01 0.1016260162601626 16/mars/2023 9.84 -0.02 -0.2028397565922921 15/mars/2023 9.86 0.02 0.2032520325203252 14/mars/2023 9.84 -0.04 -0.4048582995951417 13/mars/2023 9.88 0.03 0.30456852791878175 10/mars/2023 9.85 0.03 0.3054989816700611 09/mars/2023 9.82 -0.01 -0.1017293997965412 08/mars/2023 9.83 -0.01 -0.1016260162601626 07/mars/2023 9.84 0 0 06/mars/2023 9.84 0.02 0.20366598778004075 03/mars/2023 9.82 0.01 0.1019367991845056 02/mars/2023 9.81 -0.02 -0.2034587995930824 01/mars/2023 9.83 0 0 28/févr./2023 9.83 -0.02 -0.20304568527918782 27/févr./2023 9.85 0 0 24/févr./2023 9.85 0 0 23/févr./2023 9.85 0 0 22/févr./2023 9.85 -0.01 -0.10141987829614604 21/févr./2023 9.86 -0.04 -0.40404040404040403 20/févr./2023 9.9 0.03 0.303951367781155 17/févr./2023 9.87 -0.02 -0.20222446916076844 16/févr./2023 9.89 -0.01 -0.10101010101010101 15/févr./2023 9.9 -0.02 -0.20161290322580644 14/févr./2023 9.92 -0.01 -0.10070493454179255 13/févr./2023 9.93 -0.01 -0.1006036217303823 10/févr./2023 9.94 -0.03 -0.30090270812437314 09/févr./2023 9.97 0.01 0.10040160642570281 08/févr./2023 9.96 0 0 07/févr./2023 9.96 -0.01 -0.10030090270812438 06/févr./2023 9.97 -0.05 -0.499001996007984 03/févr./2023 10.02 -0.01 -0.09970089730807577 02/févr./2023 10.03 0.04 0.4004004004004004 01/févr./2023 9.99 0.01 0.10020040080160321 31/janv./2023 9.98 0 0 30/janv./2023 9.98 -0.01 -0.1001001001001001 27/janv./2023 9.99 0 0 26/janv./2023 9.99 0.02 0.20060180541624875 25/janv./2023 9.97 0 0 24/janv./2023 9.97 0 0 23/janv./2023 9.97 -0.01 -0.10020040080160321 20/janv./2023 9.98 -0.01 -0.1001001001001001 19/janv./2023 9.99 0 0 18/janv./2023 9.99 0.03 0.30120481927710846 17/janv./2023 9.96 -0.02 -0.20040080160320642 16/janv./2023 9.98 0.01 0.10030090270812438 13/janv./2023 9.97 0.03 0.30181086519114686 12/janv./2023 9.94 0.03 0.30272452068617556 11/janv./2023 9.91 0.01 0.10101010101010101 10/janv./2023 9.9 0.01 0.10111223458038422 09/janv./2023 9.89 0.05 0.508130081300813 06/janv./2023 9.84 0.01 0.1017293997965412 05/janv./2023 9.83 -0.02 -0.20304568527918782 04/janv./2023 9.85 0.01 0.1016260162601626 03/janv./2023 9.84 0.03 0.3058103975535168 02/janv./2023 9.81 -0.01 -0.10183299389002037 30/déc./2022 9.82 0 0 29/déc./2022 9.82 -0.01 -0.1017293997965412 28/déc./2022 9.83 -0.01 -0.1016260162601626 27/déc./2022 9.84 -0.01 -0.10152284263959391 23/déc./2022 9.85 -0.01 -0.10141987829614604 22/déc./2022 9.86 0 0 21/déc./2022 9.86 0.01 0.10152284263959391 20/déc./2022 9.85 -0.02 -0.20263424518743667 19/déc./2022 9.87 -0.01 -0.10121457489878542 16/déc./2022 9.88 -0.02 -0.20202020202020202 15/déc./2022 9.9 0 0 14/déc./2022 9.9 0.01 0.10111223458038422 13/déc./2022 9.89 0.03 0.30425963488843816 12/déc./2022 9.86 0 0 09/déc./2022 9.86 0 0 08/déc./2022 9.86 0 0 07/déc./2022 9.86 0 0 06/déc./2022 9.86 0 0 05/déc./2022 9.86 0.01 0.10152284263959391 02/déc./2022 9.85 0.01 0.1016260162601626 01/déc./2022 9.84 0.04 0.40816326530612246 30/nov./2022 9.8 0 0 29/nov./2022 9.8 -0.02 -0.20366598778004075 28/nov./2022 9.82 0.02 0.20408163265306123 25/nov./2022 9.8 0.02 0.20449897750511248 24/nov./2022 9.78 -0.01 -0.10214504596527069 23/nov./2022 9.79 0.02 0.2047082906857728 22/nov./2022 9.77 0.01 0.10245901639344263 21/nov./2022 9.76 0 0 18/nov./2022 9.76 0 0 17/nov./2022 9.76 -0.01 -0.1023541453428864 16/nov./2022 9.77 0.01 0.10245901639344263 15/nov./2022 9.76 0.01 0.10256410256410256 14/nov./2022 9.75 0 0 11/nov./2022 9.75 0.04 0.411946446961895 10/nov./2022 9.71 0.04 0.4136504653567735 09/nov./2022 9.67 0 0 08/nov./2022 9.67 0.01 0.10351966873706005 07/nov./2022 9.66 0 0 04/nov./2022 9.66 0 0 03/nov./2022 9.66 -0.03 -0.30959752321981426 02/nov./2022 9.69 0 0 31/oct./2022 9.69 0 0 28/oct./2022 9.69 0 0 27/oct./2022 9.69 0.03 0.3105590062111801 26/oct./2022 9.66 0 0 25/oct./2022 9.66 0.02 0.2074688796680498 24/oct./2022 9.64 0 0 21/oct./2022 9.64 -0.02 -0.2070393374741201 20/oct./2022 9.66 -0.02 -0.2066115702479339 19/oct./2022 9.68 -0.02 -0.20618556701030927 18/oct./2022 9.7 0.01 0.10319917440660474 17/oct./2022 9.69 0 0 14/oct./2022 9.69 0.01 0.10330578512396695 13/oct./2022 9.68 -0.02 -0.20618556701030927 12/oct./2022 9.7 -0.01 -0.10298661174047374 11/oct./2022 9.71 -0.03 -0.3080082135523614 10/oct./2022 9.74 0.02 0.205761316872428 07/oct./2022 9.72 -0.03 -0.3076923076923077 06/oct./2022 9.75 -0.01 -0.10245901639344263 05/oct./2022 9.76 0 0 04/oct./2022 9.76 0.03 0.30832476875642345 03/oct./2022 9.73 0 0 30/sept./2022 9.73 0 0 29/sept./2022 9.73 0 0 28/sept./2022 9.73 -0.03 -0.3073770491803279 27/sept./2022 9.76 -0.04 -0.40816326530612246 26/sept./2022 9.8 -0.04 -0.4065040650406504 23/sept./2022 9.84 -0.04 -0.4048582995951417 22/sept./2022 9.88 -0.02 -0.20202020202020202 21/sept./2022 9.9 -0.01 -0.10090817356205853 20/sept./2022 9.91 -0.01 -0.10080645161290322 19/sept./2022 9.92 -0.01 -0.10070493454179255 16/sept./2022 9.93 -0.02 -0.20100502512562815 15/sept./2022 9.95 0 0 14/sept./2022 9.95 -0.03 -0.30060120240480964 13/sept./2022 9.98 -0.02 -0.2 12/sept./2022 10 0.01 0.1001001001001001 09/sept./2022 9.99 0.01 0.10020040080160321 08/sept./2022 9.98 0.02 0.20080321285140562 07/sept./2022 9.96 -0.01 -0.10030090270812438 06/sept./2022 9.97 -0.03 -0.3 05/sept./2022 10 0.01 0.1001001001001001 02/sept./2022 9.99 0 0 01/sept./2022 9.99 -0.03 -0.2994011976047904 31/août/2022 10.02 -0.02 -0.199203187250996 30/août/2022 10.04 -0.01 -0.09950248756218906 29/août/2022 10.05 -0.02 -0.19860973187686196 26/août/2022 10.07 0.01 0.09940357852882704 25/août/2022 10.06 0 0 24/août/2022 10.06 0 0 23/août/2022 10.06 -0.02 -0.1984126984126984 22/août/2022 10.08 -0.02 -0.19801980198019803 19/août/2022 10.1 -0.03 -0.29615004935834155 18/août/2022 10.13 0 0 17/août/2022 10.13 -0.02 -0.19704433497536947 16/août/2022 10.15 0.02 0.19743336623889438 12/août/2022 10.13 -0.01 -0.09861932938856016 11/août/2022 10.14 0.02 0.1976284584980237 10/août/2022 10.12 0 0 09/août/2022 10.12 0 0 08/août/2022 10.12 0 0 05/août/2022 10.12 -0.01 -0.09871668311944719 04/août/2022 10.13 0.01 0.09881422924901186 03/août/2022 10.12 -0.02 -0.19723865877712032 02/août/2022 10.14 0.01 0.09871668311944719 01/août/2022 10.13 0.02 0.19782393669634027 29/juil./2022 10.11 0.01 0.09900990099009901 28/juil./2022 10.1 0.02 0.1984126984126984 27/juil./2022 10.08 0 0 26/juil./2022 10.08 0.01 0.09930486593843098 25/juil./2022 10.07 0.01 0.09940357852882704 22/juil./2022 10.06 0.04 0.3992015968063872 21/juil./2022 10.02 0 0 20/juil./2022 10.02 0.02 0.2 19/juil./2022 10 0 0 18/juil./2022 10 0.01 0.1001001001001001 15/juil./2022 9.99 0 0 14/juil./2022 9.99 0 0 13/juil./2022 9.99 -0.01 -0.1 12/juil./2022 10 0 0 11/juil./2022 10 0.02 0.20040080160320642 08/juil./2022 9.98 -0.01 -0.1001001001001001 07/juil./2022 9.99 0 0 06/juil./2022 9.99 0 0 05/juil./2022 9.99 0.01 0.10020040080160321 04/juil./2022 9.98 -0.01 -0.1001001001001001 01/juil./2022 9.99 0.01 0.10020040080160321 30/juin/2022 9.98 -0.02 -0.2 29/juin/2022 10 -0.02 -0.1996007984031936 28/juin/2022 10.02 0 0 27/juin/2022 10.02 -0.01 -0.09970089730807577 24/juin/2022 10.03 0 0 22/juin/2022 10.03 -0.01 -0.099601593625498 21/juin/2022 10.04 -0.01 -0.09950248756218906 20/juin/2022 10.05 0 0 17/juin/2022 10.05 -0.01 -0.09940357852882704 16/juin/2022 10.06 0 0 15/juin/2022 10.06 -0.02 -0.1984126984126984 14/juin/2022 10.08 -0.05 -0.49358341559723595 13/juin/2022 10.13 -0.03 -0.2952755905511811 10/juin/2022 10.16 -0.03 -0.2944062806673209 09/juin/2022 10.19 -0.01 -0.09803921568627451 08/juin/2022 10.2 0 0 07/juin/2022 10.2 -0.01 -0.0979431929480901 03/juin/2022 10.21 0 0 02/juin/2022 10.21 -0.01 -0.09784735812133072 01/juin/2022 10.22 0 0 31/mai/2022 10.22 -0.01 -0.09775171065493646 30/mai/2022 10.23 0.02 0.1958863858961802 27/mai/2022 10.21 0.04 0.39331366764995085 25/mai/2022 10.17 0 0 24/mai/2022 10.17 0.01 0.0984251968503937 23/mai/2022 10.16 -0.01 -0.09832841691248771 20/mai/2022 10.17 0.01 0.0984251968503937 19/mai/2022 10.16 -0.01 -0.09832841691248771 18/mai/2022 10.17 -0.01 -0.09823182711198428 17/mai/2022 10.18 0 0 16/mai/2022 10.18 0.01 0.09832841691248771 13/mai/2022 10.17 0 0 12/mai/2022 10.17 0 0 11/mai/2022 10.17 0 0 10/mai/2022 10.17 -0.04 -0.3917727717923604 06/mai/2022 10.21 -0.02 -0.19550342130987292 05/mai/2022 10.23 0 0 04/mai/2022 10.23 0 0 03/mai/2022 10.23 0 0 02/mai/2022 10.23 -0.02 -0.1951219512195122 29/avr./2022 10.25 0 0 28/avr./2022 10.25 -0.01 -0.09746588693957114 27/avr./2022 10.26 0 0 26/avr./2022 10.26 0 0 25/avr./2022 10.26 -0.02 -0.19455252918287938 22/avr./2022 10.28 -0.01 -0.09718172983479106 21/avr./2022 10.29 0.01 0.09727626459143969 20/avr./2022 10.28 -0.01 -0.09718172983479106 19/avr./2022 10.29 -0.01 -0.0970873786407767 14/avr./2022 10.3 0.01 0.09718172983479106 13/avr./2022 10.29 0 0 12/avr./2022 10.29 -0.01 -0.0970873786407767 11/avr./2022 10.3 0 0 08/avr./2022 10.3 0 0 07/avr./2022 10.3 -0.01 -0.09699321047526673 06/avr./2022 10.31 -0.02 -0.1936108422071636 05/avr./2022 10.33 0 0 04/avr./2022 10.33 0 0 01/avr./2022 10.33 0 0 31/mars/2022 10.33 0 0 30/mars/2022 10.33 0.02 0.19398642095053345 29/mars/2022 10.31 0 0 28/mars/2022 10.31 -0.03 -0.2901353965183752 25/mars/2022 10.34 0.01 0.0968054211035818 24/mars/2022 10.33 0.01 0.09689922480620156 23/mars/2022 10.32 -0.01 -0.0968054211035818 22/mars/2022 10.33 -0.02 -0.1932367149758454 21/mars/2022 10.35 0.03 0.29069767441860467 18/mars/2022 10.32 0.02 0.1941747572815534 17/mars/2022 10.3 0 0 16/mars/2022 10.3 0.01 0.09718172983479106 15/mars/2022 10.29 -0.04 -0.3872216844143272 14/mars/2022 10.33 0.01 0.09689922480620156 11/mars/2022 10.32 -0.01 -0.0968054211035818 10/mars/2022 10.33 0 0 09/mars/2022 10.33 -0.01 -0.09671179883945841 08/mars/2022 10.34 -0.02 -0.19305019305019305 07/mars/2022 10.36 0 0 04/mars/2022 10.36 -0.05 -0.4803073967339097 03/mars/2022 10.41 -0.01 -0.09596928982725528 02/mars/2022 10.42 0.02 0.19230769230769232 01/mars/2022 10.4 -0.01 -0.09606147934678194 28/févr./2022 10.41 -0.02 -0.19175455417066156 25/févr./2022 10.43 0.01 0.09596928982725528 24/févr./2022 10.42 -0.05 -0.4775549188156638 23/févr./2022 10.47 0 0 22/févr./2022 10.47 -0.01 -0.09541984732824428 21/févr./2022 10.48 0 0 18/févr./2022 10.48 0 0 17/févr./2022 10.48 -0.02 -0.19047619047619047 16/févr./2022 10.5 0 0 15/févr./2022 10.5 0 0 14/févr./2022 10.5 -0.01 -0.09514747859181731 11/févr./2022 10.51 -0.04 -0.3791469194312796 10/févr./2022 10.55 0.02 0.1899335232668566 09/févr./2022 10.53 0 0 08/févr./2022 10.53 0.01 0.09505703422053231 07/févr./2022 10.52 -0.03 -0.2843601895734597 04/févr./2022 10.55 -0.02 -0.1892147587511826 03/févr./2022 10.57 0.01 0.0946969696969697 02/févr./2022 10.56 0 0 01/févr./2022 10.56 0.01 0.0947867298578199 31/janv./2022 10.55 0 0 28/janv./2022 10.55 -0.02 -0.1892147587511826 27/janv./2022 10.57 -0.02 -0.18885741265344666 26/janv./2022 10.59 0.02 0.1892147587511826 25/janv./2022 10.57 0 0 24/janv./2022 10.57 -0.01 -0.0945179584120983 21/janv./2022 10.58 -0.02 -0.18867924528301888 20/janv./2022 10.6 0 0 19/janv./2022 10.6 -0.02 -0.18832391713747645 18/janv./2022 10.62 -0.01 -0.09407337723424271 17/janv./2022 10.63 0 0 14/janv./2022 10.63 -0.01 -0.09398496240601503 13/janv./2022 10.64 0 0 12/janv./2022 10.64 0.01 0.09407337723424271 11/janv./2022 10.63 -0.01 -0.09398496240601503 10/janv./2022 10.64 -0.02 -0.18761726078799248 07/janv./2022 10.66 0 0 06/janv./2022 10.66 -0.02 -0.18726591760299627 05/janv./2022 10.68 -0.01 -0.09354536950420954 04/janv./2022 10.69 0 0 03/janv./2022 10.69 0.01 0.09363295880149813 31/déc./2021 10.68 0 0 30/déc./2021 10.68 0 0 29/déc./2021 10.68 0 0 28/déc./2021 10.68 0.01 0.09372071227741331 27/déc./2021 10.67 0 0 23/déc./2021 10.67 0.01 0.09380863039399624 22/déc./2021 10.66 0 0 21/déc./2021 10.66 0.01 0.09389671361502347 20/déc./2021 10.65 0.01 0.09398496240601503 17/déc./2021 10.64 -0.01 -0.09389671361502347 16/déc./2021 10.65 -0.01 -0.09380863039399624 15/déc./2021 10.66 -0.02 -0.18726591760299627 14/déc./2021 10.68 0.02 0.18761726078799248 13/déc./2021 10.66 -0.01 -0.09372071227741331 10/déc./2021 10.67 -0.01 -0.09363295880149813 09/déc./2021 10.68 -0.01 -0.09354536950420954 08/déc./2021 10.69 0.01 0.09363295880149813 07/déc./2021 10.68 0.02 0.18761726078799248 06/déc./2021 10.66 0.01 0.09389671361502347 03/déc./2021 10.65 -0.01 -0.09380863039399624 02/déc./2021 10.66 -0.01 -0.09372071227741331 01/déc./2021 10.67 0.02 0.18779342723004694 30/nov./2021 10.65 -0.02 -0.18744142455482662 29/nov./2021 10.67 0.03 0.2819548872180451 26/nov./2021 10.64 -0.05 -0.4677268475210477 25/nov./2021 10.69 0 0 24/nov./2021 10.69 -0.02 -0.18674136321195145 23/nov./2021 10.71 -0.02 -0.1863932898415657 22/nov./2021 10.73 0.02 0.18674136321195145 19/nov./2021 10.71 -0.01 -0.09328358208955224 18/nov./2021 10.72 0 0 17/nov./2021 10.72 -0.01 -0.09319664492078285 16/nov./2021 10.73 0 0 15/nov./2021 10.73 0.01 0.09328358208955224 12/nov./2021 10.72 -0.01 -0.09319664492078285 11/nov./2021 10.73 -0.02 -0.18604651162790697 10/nov./2021 10.75 0.03 0.2798507462686567 09/nov./2021 10.72 -0.02 -0.186219739292365 08/nov./2021 10.74 0.02 0.1865671641791045 05/nov./2021 10.72 0.01 0.09337068160597572 04/nov./2021 10.71 0 0 03/nov./2021 10.71 0.01 0.09345794392523364 02/nov./2021 10.7 0 0 29/oct./2021 10.7 -0.01 -0.09337068160597572 28/oct./2021 10.71 0 0 27/oct./2021 10.71 0 0 26/oct./2021 10.71 0.02 0.18709073900841908 25/oct./2021 10.69 -0.01 -0.09345794392523364 22/oct./2021 10.7 -0.01 -0.09337068160597572 21/oct./2021 10.71 0 0 20/oct./2021 10.71 0 0 19/oct./2021 10.71 0 0 18/oct./2021 10.71 -0.01 -0.09328358208955224 15/oct./2021 10.72 0.03 0.2806361085126286 14/oct./2021 10.69 0.03 0.28142589118198874 13/oct./2021 10.66 -0.01 -0.09372071227741331 12/oct./2021 10.67 -0.03 -0.2803738317757009 11/oct./2021 10.7 0 0 08/oct./2021 10.7 -0.01 -0.09337068160597572 07/oct./2021 10.71 0.02 0.18709073900841908 06/oct./2021 10.69 -0.03 -0.2798507462686567 05/oct./2021 10.72 -0.01 -0.09319664492078285 04/oct./2021 10.73 0.02 0.18674136321195145 01/oct./2021 10.71 -0.02 -0.1863932898415657 30/sept./2021 10.73 0 0 29/sept./2021 10.73 -0.03 -0.2788104089219331 28/sept./2021 10.76 0 0 27/sept./2021 10.76 0 0 24/sept./2021 10.76 -0.01 -0.09285051067780872 23/sept./2021 10.77 0.01 0.09293680297397769 22/sept./2021 10.76 0.01 0.09302325581395349 21/sept./2021 10.75 0 0 20/sept./2021 10.75 -0.03 -0.2782931354359926 17/sept./2021 10.78 -0.01 -0.09267840593141798 16/sept./2021 10.79 0.01 0.09276437847866419 15/sept./2021 10.78 0.01 0.09285051067780872 14/sept./2021 10.77 -0.01 -0.09276437847866419 13/sept./2021 10.78 -0.01 -0.09267840593141798 10/sept./2021 10.79 0.01 0.09276437847866419 09/sept./2021 10.78 0 0 08/sept./2021 10.78 -0.01 -0.09267840593141798 07/sept./2021 10.79 0.01 0.09276437847866419 06/sept./2021 10.78 0 0 03/sept./2021 10.78 0 0 02/sept./2021 10.78 0 0 01/sept./2021 10.78 0 0 31/août/2021 10.78 0 0 30/août/2021 10.78 0.01 0.09285051067780872 27/août/2021 10.77 0 0 26/août/2021 10.77 0 0 25/août/2021 10.77 0 0 24/août/2021 10.77 0.02 0.18604651162790697 23/août/2021 10.75 0.01 0.0931098696461825 20/août/2021 10.74 0 0 19/août/2021 10.74 -0.01 -0.09302325581395349 18/août/2021 10.75 0 0 17/août/2021 10.75 0.01 0.0931098696461825 16/août/2021 10.74 -0.02 -0.18587360594795538 13/août/2021 10.76 0 0 12/août/2021 10.76 0 0 11/août/2021 10.76 0 0 10/août/2021 10.76 0 0 09/août/2021 10.76 -0.01 -0.09285051067780872 06/août/2021 10.77 0 0 05/août/2021 10.77 0.01 0.09293680297397769 04/août/2021 10.76 0.01 0.09302325581395349 03/août/2021 10.75 -0.01 -0.09293680297397769 02/août/2021 10.76 0.01 0.09302325581395349 30/juil./2021 10.75 0 0 29/juil./2021 10.75 0 0 28/juil./2021 10.75 0.01 0.0931098696461825 27/juil./2021 10.74 -0.02 -0.18587360594795538 26/juil./2021 10.76 0.02 0.186219739292365 23/juil./2021 10.74 0 0 22/juil./2021 10.74 0 0 21/juil./2021 10.74 0.03 0.2801120448179272 20/juil./2021 10.71 0 0 19/juil./2021 10.71 -0.05 -0.4646840148698885 16/juil./2021 10.76 0.01 0.09302325581395349 15/juil./2021 10.75 -0.01 -0.09293680297397769 14/juil./2021 10.76 0 0 13/juil./2021 10.76 0 0 12/juil./2021 10.76 0 0 09/juil./2021 10.76 0.03 0.27958993476234856 08/juil./2021 10.73 -0.02 -0.18604651162790697 07/juil./2021 10.75 -0.01 -0.09293680297397769 06/juil./2021 10.76 -0.01 -0.09285051067780872 05/juil./2021 10.77 0.01 0.09293680297397769 02/juil./2021 10.76 0 0 01/juil./2021 10.76 0.01 0.09302325581395349 30/juin/2021 10.75 -0.01 -0.09293680297397769 29/juin/2021 10.76 0.02 0.186219739292365 28/juin/2021 10.74 -0.01 -0.09302325581395349 25/juin/2021 10.75 0 0 24/juin/2021 10.75 0.01 0.0931098696461825 22/juin/2021 10.74 -0.01 -0.09302325581395349 21/juin/2021 10.75 0.01 0.0931098696461825 18/juin/2021 10.74 -0.01 -0.09302325581395349 17/juin/2021 10.75 -0.01 -0.09293680297397769 16/juin/2021 10.76 -0.01 -0.09285051067780872 15/juin/2021 10.77 -0.01 -0.09276437847866419 14/juin/2021 10.78 0.01 0.09285051067780872 11/juin/2021 10.77 0.01 0.09293680297397769 10/juin/2021 10.76 0.01 0.09302325581395349 09/juin/2021 10.75 0 0 08/juin/2021 10.75 -0.01 -0.09293680297397769 07/juin/2021 10.76 0.02 0.186219739292365 04/juin/2021 10.74 -0.01 -0.09302325581395349 03/juin/2021 10.75 0 0 02/juin/2021 10.75 -0.01 -0.09293680297397769 01/juin/2021 10.76 0.02 0.186219739292365 31/mai/2021 10.74 0 0 28/mai/2021 10.74 0 0 27/mai/2021 10.74 0.02 0.1865671641791045 26/mai/2021 10.72 0 0 25/mai/2021 10.72 0.02 0.18691588785046728 21/mai/2021 10.7 0.02 0.18726591760299627 20/mai/2021 10.68 -0.01 -0.09354536950420954 19/mai/2021 10.69 -0.02 -0.18674136321195145 18/mai/2021 10.71 0.01 0.09345794392523364 17/mai/2021 10.7 0.01 0.09354536950420954 14/mai/2021 10.69 -0.02 -0.18674136321195145 12/mai/2021 10.71 -0.01 -0.09328358208955224 11/mai/2021 10.72 -0.02 -0.186219739292365 10/mai/2021 10.74 0.01 0.09319664492078285 07/mai/2021 10.73 0.01 0.09328358208955224 06/mai/2021 10.72 0 0 05/mai/2021 10.72 0.02 0.18691588785046728 04/mai/2021 10.7 -0.02 -0.1865671641791045 03/mai/2021 10.72 0 0 30/avr./2021 10.72 -0.01 -0.09319664492078285 29/avr./2021 10.73 0.01 0.09328358208955224 28/avr./2021 10.72 0 0 27/avr./2021 10.72 0.01 0.09337068160597572 26/avr./2021 10.71 0.01 0.09345794392523364 23/avr./2021 10.7 0 0 22/avr./2021 10.7 0.01 0.09354536950420954 21/avr./2021 10.69 -0.01 -0.09345794392523364 20/avr./2021 10.7 -0.03 -0.27958993476234856 19/avr./2021 10.73 0.01 0.09328358208955224 16/avr./2021 10.72 0.02 0.18691588785046728 15/avr./2021 10.7 -0.01 -0.09337068160597572 14/avr./2021 10.71 0.02 0.18709073900841908 13/avr./2021 10.69 -0.02 -0.18674136321195145 12/avr./2021 10.71 0.01 0.09345794392523364 09/avr./2021 10.7 0 0 08/avr./2021 10.7 -0.01 -0.09337068160597572 07/avr./2021 10.71 -0.02 -0.1863932898415657 06/avr./2021 10.73 0.05 0.4681647940074906 01/avr./2021 10.68 0.01 0.09372071227741331 30/mars/2021 10.67 -0.01 -0.09363295880149813 29/mars/2021 10.68 0.01 0.09372071227741331 26/mars/2021 10.67 0.01 0.09380863039399624 25/mars/2021 10.66 0 0 24/mars/2021 10.66 -0.01 -0.09372071227741331 23/mars/2021 10.67 0 0 22/mars/2021 10.67 0 0 19/mars/2021 10.67 -0.01 -0.09363295880149813 18/mars/2021 10.68 -0.01 -0.09354536950420954 17/mars/2021 10.69 -0.01 -0.09345794392523364 16/mars/2021 10.7 0.01 0.09354536950420954 15/mars/2021 10.69 -0.01 -0.09345794392523364 12/mars/2021 10.7 0 0 11/mars/2021 10.7 0.02 0.18726591760299627 10/mars/2021 10.68 0 0 09/mars/2021 10.68 0 0 08/mars/2021 10.68 0 0 05/mars/2021 10.68 -0.02 -0.18691588785046728 04/mars/2021 10.7 -0.01 -0.09337068160597572 03/mars/2021 10.71 -0.01 -0.09328358208955224 02/mars/2021 10.72 0 0 01/mars/2021 10.72 0.01 0.09337068160597572 26/févr./2021 10.71 -0.03 -0.27932960893854747 25/févr./2021 10.74 0 0 24/févr./2021 10.74 0.01 0.09319664492078285 23/févr./2021 10.73 -0.02 -0.18604651162790697 22/févr./2021 10.75 0 0 19/févr./2021 10.75 0 0 18/févr./2021 10.75 -0.01 -0.09293680297397769 17/févr./2021 10.76 -0.01 -0.09285051067780872 16/févr./2021 10.77 0 0 15/févr./2021 10.77 0.01 0.09293680297397769 12/févr./2021 10.76 0 0 11/févr./2021 10.76 0 0 10/févr./2021 10.76 0.01 0.09302325581395349 09/févr./2021 10.75 0 0 08/févr./2021 10.75 0.01 0.0931098696461825 05/févr./2021 10.74 0.01 0.09319664492078285 04/févr./2021 10.73 0.01 0.09328358208955224 03/févr./2021 10.72 0.01 0.09337068160597572 02/févr./2021 10.71 0.01 0.09345794392523364 01/févr./2021 10.7 0 0 29/janv./2021 10.7 0 0 28/janv./2021 10.7 -0.01 -0.09337068160597572 27/janv./2021 10.71 -0.02 -0.1863932898415657 26/janv./2021 10.73 0.01 0.09328358208955224 25/janv./2021 10.72 0 0 22/janv./2021 10.72 -0.01 -0.09319664492078285 21/janv./2021 10.73 0 0 20/janv./2021 10.73 0.02 0.18674136321195145 19/janv./2021 10.71 0.01 0.09345794392523364 18/janv./2021 10.7 -0.01 -0.09337068160597572 15/janv./2021 10.71 -0.01 -0.09328358208955224 14/janv./2021 10.72 0.01 0.09337068160597572 13/janv./2021 10.71 0 0 12/janv./2021 10.71 -0.01 -0.09328358208955224 11/janv./2021 10.72 -0.01 -0.09319664492078285 08/janv./2021 10.73 0 0 07/janv./2021 10.73 0 0 06/janv./2021 10.73 0.01 0.09328358208955224 05/janv./2021 10.72 -0.01 -0.09319664492078285 04/janv./2021 10.73 0.02 0.18674136321195145 31/déc./2020 10.71 0 0 30/déc./2020 10.71 0.01 0.09345794392523364 29/déc./2020 10.7 0 0 28/déc./2020 10.7 0.01 0.09354536950420954 23/déc./2020 10.69 0.01 0.09363295880149813 22/déc./2020 10.68 0 0 21/déc./2020 10.68 -0.01 -0.09354536950420954 18/déc./2020 10.69 -0.01 -0.09345794392523364 17/déc./2020 10.7 0.01 0.09354536950420954 16/déc./2020 10.69 0.02 0.18744142455482662 15/déc./2020 10.67 -0.01 -0.09363295880149813 14/déc./2020 10.68 0.01 0.09372071227741331 11/déc./2020 10.67 0 0 10/déc./2020 10.67 0 0 09/déc./2020 10.67 0 0 08/déc./2020 10.67 0.01 0.09380863039399624 07/déc./2020 10.66 0 0 04/déc./2020 10.66 0.01 0.09389671361502347 03/déc./2020 10.65 0.02 0.18814675446848542 02/déc./2020 10.63 0 0 01/déc./2020 10.63 0 0 30/nov./2020 10.63 0.01 0.09416195856873823 27/nov./2020 10.62 0 0 26/nov./2020 10.62 0 0 25/nov./2020 10.62 0.01 0.0942507068803016 24/nov./2020 10.61 0.01 0.09433962264150944 23/nov./2020 10.6 0.02 0.1890359168241966 20/nov./2020 10.58 0 0 19/nov./2020 10.58 0 0 18/nov./2020 10.58 0.01 0.0946073793755913 17/nov./2020 10.57 0.01 0.0946969696969697 16/nov./2020 10.56 0.02 0.18975332068311196 13/nov./2020 10.54 0 0 12/nov./2020 10.54 0 0 11/nov./2020 10.54 0 0 10/nov./2020 10.54 0.01 0.0949667616334283 09/nov./2020 10.53 0.03 0.2857142857142857 06/nov./2020 10.5 0.02 0.19083969465648856 05/nov./2020 10.48 0.05 0.4793863854266539 04/nov./2020 10.43 -0.02 -0.19138755980861244 03/nov./2020 10.45 0.05 0.4807692307692308 02/nov./2020 10.4 0 0 30/oct./2020 10.4 -0.01 -0.09606147934678194 29/oct./2020 10.41 -0.02 -0.19175455417066156 28/oct./2020 10.43 -0.01 -0.09578544061302682 27/oct./2020 10.44 -0.01 -0.09569377990430622 26/oct./2020 10.45 0.01 0.09578544061302682 23/oct./2020 10.44 -0.002722 -0.02606600079940843 22/oct./2020 10.442722 -0.0078 -0.074637420025526 21/oct./2020 10.450522 -0.004084 -0.039064121593869724 20/oct./2020 10.454606 -0.004932 -0.04715313429713626 19/oct./2020 10.459538 0.005351 0.051185233246736454 16/oct./2020 10.454187 0.000104 0.000994826614634684 15/oct./2020 10.454083 -0.024177 -0.23073487391990655 14/oct./2020 10.47826 0.004491 0.04287854735005135 13/oct./2020 10.473769 0.006822 0.06517659829556795 12/oct./2020 10.466947 0.014004 0.1339718393183623 09/oct./2020 10.452943 0.012943 0.12397509578544061 08/oct./2020 10.44 0.01 0.09587727708533078 07/oct./2020 10.43 0 0 06/oct./2020 10.43 0.01 0.09596928982725528 05/oct./2020 10.42 0 0 02/oct./2020 10.42 0 0 01/oct./2020 10.42 0.01 0.09606147934678194 30/sept./2020 10.41 0 0 29/sept./2020 10.41 0.01 0.09615384615384616 28/sept./2020 10.4 0 0 25/sept./2020 10.4 -0.01 -0.09606147934678194 24/sept./2020 10.41 -0.05 -0.4780114722753346 23/sept./2020 10.46 0.03 0.28763183125599234 22/sept./2020 10.43 -0.01 -0.09578544061302682 21/sept./2020 10.44 -0.02 -0.19120458891013384 18/sept./2020 10.46 0 0 17/sept./2020 10.46 0 0 16/sept./2020 10.46 0.01 0.09569377990430622 15/sept./2020 10.45 0 0 14/sept./2020 10.45 0.01 0.09578544061302682 11/sept./2020 10.44 0 0 10/sept./2020 10.44 0.01 0.09587727708533078 09/sept./2020 10.43 0 0 08/sept./2020 10.43 -0.01 -0.09578544061302682 07/sept./2020 10.44 -0.01 -0.09569377990430622 04/sept./2020 10.45 -0.02 -0.19102196752626552 03/sept./2020 10.47 0.02 0.19138755980861244 02/sept./2020 10.45 0.02 0.19175455417066156 01/sept./2020 10.43 0.01 0.09596928982725528 31/août/2020 10.42 0 0 28/août/2020 10.42 0 0 27/août/2020 10.42 0 0 26/août/2020 10.42 0 0 25/août/2020 10.42 0 0 24/août/2020 10.42 0.01 0.09606147934678194 21/août/2020 10.41 0.01 0.09615384615384616 20/août/2020 10.4 -0.02 -0.19193857965451055 19/août/2020 10.42 0.01 0.09606147934678194 18/août/2020 10.41 -0.01 -0.09596928982725528 17/août/2020 10.42 0 0 14/août/2020 10.42 -0.01 -0.09587727708533078 13/août/2020 10.43 0.01 0.09596928982725528 12/août/2020 10.42 -0.04 -0.3824091778202677 11/août/2020 10.46 0.04 0.3838771593090211 10/août/2020 10.42 0 0 07/août/2020 10.42 0 0 06/août/2020 10.42 0.01 0.09606147934678194 05/août/2020 10.41 0.03 0.28901734104046245 04/août/2020 10.38 0 0 03/août/2020 10.38 0.01 0.09643201542912247 31/juil./2020 10.37 0.01 0.09652509652509653 30/juil./2020 10.36 0 0 29/juil./2020 10.36 0 0 28/juil./2020 10.36 -0.01 -0.09643201542912247 27/juil./2020 10.37 0.01 0.09652509652509653 24/juil./2020 10.36 0 0 23/juil./2020 10.36 0.01 0.0966183574879227 22/juil./2020 10.35 0.02 0.1936108422071636 21/juil./2020 10.33 0.03 0.2912621359223301 20/juil./2020 10.3 0.02 0.19455252918287938 17/juil./2020 10.28 0 0 16/juil./2020 10.28 0.01 0.09737098344693282 15/juil./2020 10.27 0.01 0.09746588693957114 14/juil./2020 10.26 0.01 0.0975609756097561 13/juil./2020 10.25 0 0 10/juil./2020 10.25 0 0 09/juil./2020 10.25 0 0 08/juil./2020 10.25 0.01 0.09765625 07/juil./2020 10.24 0.01 0.09775171065493646 06/juil./2020 10.23 0.01 0.09784735812133072 03/juil./2020 10.22 0.01 0.0979431929480901 02/juil./2020 10.21 0.01 0.09803921568627451 01/juil./2020 10.2 0.01 0.09813542688910697 30/juin/2020 10.19 0 0 29/juin/2020 10.19 0 0 26/juin/2020 10.19 0 0 25/juin/2020 10.19 -0.01 -0.09803921568627451 24/juin/2020 10.2 0 0 22/juin/2020 10.2 0 0 19/juin/2020 10.2 0.01 0.09813542688910697 18/juin/2020 10.19 0 0 17/juin/2020 10.19 0.02 0.19665683382497542 16/juin/2020 10.17 0.02 0.19704433497536947 15/juin/2020 10.15 -0.01 -0.0984251968503937 12/juin/2020 10.16 -0.02 -0.19646365422396855 11/juin/2020 10.18 -0.01 -0.09813542688910697 10/juin/2020 10.19 -0.03 -0.29354207436399216 09/juin/2020 10.22 0.03 0.2944062806673209 08/juin/2020 10.19 0.03 0.2952755905511811 05/juin/2020 10.16 0.02 0.19723865877712032 04/juin/2020 10.14 0.01 0.09871668311944719 03/juin/2020 10.13 0.03 0.297029702970297 02/juin/2020 10.1 0.02 0.1984126984126984 29/mai/2020 10.08 0 0 28/mai/2020 10.08 0.02 0.1988071570576541 27/mai/2020 10.06 0.02 0.199203187250996 26/mai/2020 10.04 0 0 25/mai/2020 10.04 0.01 0.09970089730807577 22/mai/2020 10.03 0.03 0.3 20/mai/2020 10 0.02 0.20040080160320642 19/mai/2020 9.98 0.02 0.20080321285140562 18/mai/2020 9.96 0.01 0.10050251256281408 15/mai/2020 9.95 0 0 14/mai/2020 9.95 0 0 13/mai/2020 9.95 0.02 0.2014098690835851 12/mai/2020 9.93 -0.01 -0.1006036217303823 11/mai/2020 9.94 0 0 08/mai/2020 9.94 0.03 0.30272452068617556 07/mai/2020 9.91 -0.01 -0.10080645161290322 06/mai/2020 9.92 0 0 05/mai/2020 9.92 0 0 04/mai/2020 9.92 -0.02 -0.2012072434607646 30/avr./2020 9.94 0.01 0.10070493454179255 29/avr./2020 9.93 0.02 0.20181634712411706 28/avr./2020 9.91 0 0 27/avr./2020 9.91 0 0 24/avr./2020 9.91 0 0 23/avr./2020 9.91 0.01 0.10101010101010101 22/avr./2020 9.9 -0.01 -0.10090817356205853 21/avr./2020 9.91 0 0 20/avr./2020 9.91 -0.01 -0.10080645161290322 17/avr./2020 9.92 0.02 0.20202020202020202 16/avr./2020 9.9 0.04 0.4056795131845842 15/avr./2020 9.86 0 0 14/avr./2020 9.86 0.1 1.0245901639344261 09/avr./2020 9.76 -0.11 -1.1144883485309016 08/avr./2020 9.87 0.14 1.4388489208633093 07/avr./2020 9.73 0 0 06/avr./2020 9.73 0.13 1.3541666666666667 03/avr./2020 9.6 -0.13 -1.3360739979445015 02/avr./2020 9.73 -0.17 -1.7171717171717171 01/avr./2020 9.9 0.36 3.7735849056603774 31/mars/2020 9.54 0.03 0.31545741324921134 30/mars/2020 9.51 -0.16 -1.654601861427094 27/mars/2020 9.67 0.14 1.4690451206715636 26/mars/2020 9.53 0.2 2.1436227224008575 25/mars/2020 9.33 0 0 24/mars/2020 9.33 -0.2 -2.0986358866736623 23/mars/2020 9.53 0.14 1.490947816826411 20/mars/2020 9.39 -0.08 -0.8447729672650475 19/mars/2020 9.47 -0.12 -1.251303441084463 18/mars/2020 9.59 -0.17 -1.7418032786885247 17/mars/2020 9.76 -0.19 -1.9095477386934674 16/mars/2020 9.95 -0.07 -0.6986027944111777 13/mars/2020 10.02 -0.1 -0.9881422924901185 12/mars/2020 10.12 -0.09 -0.881488736532811 11/mars/2020 10.21 -0.03 -0.29296875 10/mars/2020 10.24 -0.09 -0.8712487899322362 09/mars/2020 10.33 -0.02 -0.1932367149758454 06/mars/2020 10.35 0 0 05/mars/2020 10.35 0 0 04/mars/2020 10.35 0.03 0.29069767441860467 03/mars/2020 10.32 0.01 0.09699321047526673 02/mars/2020 10.31 0 0 28/févr./2020 10.31 -0.03 -0.2901353965183752 27/févr./2020 10.34 -0.01 -0.0966183574879227 26/févr./2020 10.35 -0.02 -0.19286403085824494 25/févr./2020 10.37 -0.01 -0.09633911368015415 24/févr./2020 10.38 0 0 21/févr./2020 10.38 0 0 20/févr./2020 10.38 0 0 19/févr./2020 10.38 0 0 18/févr./2020 10.38 0 0 17/févr./2020 10.38 0.01 0.09643201542912247 14/févr./2020 10.37 0.01 0.09652509652509653 13/févr./2020 10.36 -0.01 -0.09643201542912247 12/févr./2020 10.37 0.01 0.09652509652509653 11/févr./2020 10.36 0.01 0.0966183574879227 10/févr./2020 10.35 0.01 0.09671179883945841 07/févr./2020 10.34 0 0 06/févr./2020 10.34 0.01 0.0968054211035818 05/févr./2020 10.33 0 0 04/févr./2020 10.33 0.02 0.19398642095053345 03/févr./2020 10.31 0 0 31/janv./2020 10.31 0 0 30/janv./2020 10.31 -0.02 -0.1936108422071636 29/janv./2020 10.33 0.02 0.19398642095053345 28/janv./2020 10.31 0 0 27/janv./2020 10.31 -0.01 -0.09689922480620156 24/janv./2020 10.32 0.01 0.09699321047526673 23/janv./2020 10.31 0 0 22/janv./2020 10.31 0.01 0.0970873786407767 21/janv./2020 10.3 -0.01 -0.09699321047526673 20/janv./2020 10.31 0.01 0.0970873786407767 17/janv./2020 10.3 0.01 0.09718172983479106 16/janv./2020 10.29 0 0 15/janv./2020 10.29 0.01 0.09727626459143969 14/janv./2020 10.28 0 0 13/janv./2020 10.28 0 0 10/janv./2020 10.28 0.01 0.09737098344693282 09/janv./2020 10.27 0.01 0.09746588693957114 08/janv./2020 10.26 0 0 07/janv./2020 10.26 -0.01 -0.09737098344693282 06/janv./2020 10.27 0.01 0.09746588693957114 03/janv./2020 10.26 0.01 0.0975609756097561 02/janv./2020 10.25 0 0 31/déc./2019 10.25 0 0 30/déc./2019 10.25 0.01 0.09765625 27/déc./2019 10.24 0.01 0.09775171065493646 23/déc./2019 10.23 0 0 20/déc./2019 10.23 0 0 19/déc./2019 10.23 0 0 18/déc./2019 10.23 0.01 0.09784735812133072 17/déc./2019 10.22 0 0 16/déc./2019 10.22 0.02 0.19607843137254902 13/déc./2019 10.2 -0.01 -0.0979431929480901 12/déc./2019 10.21 0.02 0.19627085377821393 11/déc./2019 10.19 0.01 0.09823182711198428 10/déc./2019 10.18 0 0 09/déc./2019 10.18 0 0 06/déc./2019 10.18 0.01 0.09832841691248771 05/déc./2019 10.17 0 0 04/déc./2019 10.17 0.02 0.19704433497536947 03/déc./2019 10.15 -0.03 -0.29469548133595286 02/déc./2019 10.18 0 0 29/nov./2019 10.18 0 0 28/nov./2019 10.18 0 0 27/nov./2019 10.18 0.01 0.09832841691248771 26/nov./2019 10.17 0 0 25/nov./2019 10.17 0 0 22/nov./2019 10.17 0 0 21/nov./2019 10.17 0 0 20/nov./2019 10.17 -0.01 -0.09823182711198428 19/nov./2019 10.18 0.01 0.09832841691248771 18/nov./2019 10.17 -0.01 -0.09823182711198428 15/nov./2019 10.18 0.01 0.09832841691248771 14/nov./2019 10.17 0 0 13/nov./2019 10.17 -0.02 -0.19627085377821393 12/nov./2019 10.19 0 0 11/nov./2019 10.19 0 0 08/nov./2019 10.19 -0.03 -0.29354207436399216 07/nov./2019 10.22 0.02 0.19607843137254902 06/nov./2019 10.2 -0.02 -0.19569471624266144 05/nov./2019 10.22 0 0 04/nov./2019 10.22 0.04 0.3929273084479371 31/oct./2019 10.18 0 0 30/oct./2019 10.18 -0.01 -0.09813542688910697 29/oct./2019 10.19 0 0 28/oct./2019 10.19 0 0 25/oct./2019 10.19 0.01 0.09823182711198428 24/oct./2019 10.18 0 0 23/oct./2019 10.18 0 0 22/oct./2019 10.18 0 0 21/oct./2019 10.18 0.01 0.09832841691248771 18/oct./2019 10.17 -0.01 -0.09823182711198428 17/oct./2019 10.18 0.01 0.09832841691248771 16/oct./2019 10.17 0 0 15/oct./2019 10.17 0.01 0.0984251968503937 14/oct./2019 10.16 -0.01 -0.09832841691248771 11/oct./2019 10.17 -0.01 -0.09823182711198428 10/oct./2019 10.18 0 0 09/oct./2019 10.18 0 0 08/oct./2019 10.18 -0.02 -0.19607843137254902 07/oct./2019 10.2 0.01 0.09813542688910697 04/oct./2019 10.19 0.01 0.09823182711198428 03/oct./2019 10.18 0 0 02/oct./2019 10.18 0 0 01/oct./2019 10.18 0 0 30/sept./2019 10.18 0.01 0.09832841691248771 27/sept./2019 10.17 0 0 26/sept./2019 10.17 -0.02 -0.19627085377821393 25/sept./2019 10.19 0.01 0.09823182711198428 24/sept./2019 10.18 0 0 23/sept./2019 10.18 0.01 0.09832841691248771 20/sept./2019 10.17 0 0 19/sept./2019 10.17 0.01 0.0984251968503937 18/sept./2019 10.16 0 0 17/sept./2019 10.16 0.01 0.09852216748768473 16/sept./2019 10.15 -0.02 -0.19665683382497542 13/sept./2019 10.17 0 0 12/sept./2019 10.17 0 0 11/sept./2019 10.17 -0.02 -0.19627085377821393 10/sept./2019 10.19 -0.01 -0.09803921568627451 09/sept./2019 10.2 0.01 0.09813542688910697 06/sept./2019 10.19 -0.02 -0.1958863858961802 05/sept./2019 10.21 0.01 0.09803921568627451 04/sept./2019 10.2 0 0 03/sept./2019 10.2 0 0 02/sept./2019 10.2 0.01 0.09813542688910697 30/août/2019 10.19 0 0 29/août/2019 10.19 0 0 28/août/2019 10.19 0.01 0.09823182711198428 27/août/2019 10.18 -0.01 -0.09813542688910697 26/août/2019 10.19 0.01 0.09823182711198428 23/août/2019 10.18 0 0 22/août/2019 10.18 0 0 21/août/2019 10.18 0.01 0.09832841691248771 20/août/2019 10.17 -0.01 -0.09823182711198428 19/août/2019 10.18 0 0 16/août/2019 10.18 0.02 0.1968503937007874 14/août/2019 10.16 -0.01 -0.09832841691248771 13/août/2019 10.17 0 0 12/août/2019 10.17 -0.01 -0.09823182711198428 09/août/2019 10.18 0 0 08/août/2019 10.18 0 0 07/août/2019 10.18 0 0 06/août/2019 10.18 0.01 0.09832841691248771 05/août/2019 10.17 -0.02 -0.19627085377821393 02/août/2019 10.19 0.02 0.19665683382497542 01/août/2019 10.17 -0.01 -0.09823182711198428 31/juil./2019 10.18 0 0 30/juil./2019 10.18 0 0 29/juil./2019 10.18 0 0 26/juil./2019 10.18 -0.01 -0.09813542688910697 25/juil./2019 10.19 0.01 0.09823182711198428 24/juil./2019 10.18 0 0 23/juil./2019 10.18 0 0 22/juil./2019 10.18 0.01 0.09832841691248771 19/juil./2019 10.17 0 0 18/juil./2019 10.17 0 0 17/juil./2019 10.17 0 0 16/juil./2019 10.17 0 0 15/juil./2019 10.17 0.01 0.0984251968503937 12/juil./2019 10.16 -0.01 -0.09832841691248771 11/juil./2019 10.17 0.01 0.0984251968503937 10/juil./2019 10.16 -0.01 -0.09832841691248771 09/juil./2019 10.17 -0.01 -0.09823182711198428 08/juil./2019 10.18 -0.01 -0.09813542688910697 05/juil./2019 10.19 -0.01 -0.09803921568627451 04/juil./2019 10.2 0.01 0.09813542688910697 03/juil./2019 10.19 0.02 0.19665683382497542 02/juil./2019 10.17 0 0 01/juil./2019 10.17 0.01 0.0984251968503937 28/juin/2019 10.16 0.02 0.19723865877712032 27/juin/2019 10.14 0 0 26/juin/2019 10.14 -0.01 -0.09852216748768473 25/juin/2019 10.15 0.01 0.09861932938856016 24/juin/2019 10.14 0 0 21/juin/2019 10.14 0 0 20/juin/2019 10.14 0.03 0.29673590504451036 19/juin/2019 10.11 0.01 0.09900990099009901 18/juin/2019 10.1 0.02 0.1984126984126984 17/juin/2019 10.08 0 0 14/juin/2019 10.08 0 0 13/juin/2019 10.08 0 0 12/juin/2019 10.08 0 0 11/juin/2019 10.08 0.02 0.1988071570576541 06/juin/2019 10.05 0 0 05/juin/2019 10.05 0 0 04/juin/2019 10.05 0.02 0.19940179461615154 03/juin/2019 10.03 0.01 0.0998003992015968 31/mai/2019 10.02 0.01 0.0999000999000999 29/mai/2019 10.01 0.01 0.1 28/mai/2019 10 -0.01 -0.0999000999000999 27/mai/2019 10.01 -- -- BGF Fixed Income Global Opportunities Fund Lancement du fonds 22-mai-2019 Date de fin du mois Performance mensuelle 31/mai/2019 -- 30/juin/2019 1.397206 31/juil./2019 0.19685 31/août/2019 0.098232 30/sept./2019 -0.098135 31/oct./2019 0 30/nov./2019 0 31/déc./2019 0.687623 31/janv./2020 0.585366 29/févr./2020 0 31/mars/2020 -7.468477 30/avr./2020 4.192872 31/mai/2020 1.408451 30/juin/2020 1.09127 31/juil./2020 1.766438 31/août/2020 0.48216 30/sept./2020 -0.095969 31/oct./2020 -0.096061 30/nov./2020 2.211538 31/déc./2020 0.752587 31/janv./2021 -0.093371 28/févr./2021 0.093458 31/mars/2021 -0.280112 30/avr./2021 0.374532 31/mai/2021 0.186567 30/juin/2021 0.09311 31/juil./2021 0 31/août/2021 0.27907 30/sept./2021 -0.463822 31/oct./2021 -0.27959 30/nov./2021 -0.46729 31/déc./2021 0.28169 31/janv./2022 -1.217228 28/févr./2022 -1.327014 31/mars/2022 -0.768492 30/avr./2022 -0.774443 31/mai/2022 -0.292683 30/juin/2022 -2.348337 31/juil./2022 1.302605 31/août/2022 -0.890208 30/sept./2022 -2.894212 31/oct./2022 -0.4111 30/nov./2022 1.135191 31/déc./2022 0.204082 31/janv./2023 1.629328 28/févr./2023 -1.503006 31/mars/2023 0.305188 30/avr./2023 0.30426 31/mai/2023 -0.505561 30/juin/2023 0.203252 31/juil./2023 0.709939 31/août/2023 -0.40282 30/sept./2023 -0.808898 31/oct./2023 -0.611621 30/nov./2023 2.666667 31/déc./2023 2.797203 31/janv./2024 0.097182 29/févr./2024 -0.582524