BSF Sustainable Euro Corporate Bond Fund Le Fonds vise à maximiser le retour sur investissement en combinant croissance du capital et revenu des actifs du Fonds et conformément à la Politique ESG du Fonds telle que décrite dans le Prospectus. Le Fonds investit au moins 80 % du total de son actif dans des titres à revenu fixe (RF) et des titres liés à un RF (chacun de qualité « investment grade » (c.-à-d. qu’ils répondent à un niveau défini de solvabilité)), et, si jugé opportun, dans des dépôts et de la trésorerie. Les titres RF incluent des obligations et des instruments du marché monétaire (IMM) (c’est-à-dire des titres de créance à courte échéance). Les titres liés un RF comprennent des instruments financiers dérivés (IFD) (c.-à-d. des investissements dont le prix est basé sur un ou plusieurs actifs sous-jacents). Le Fonds se concentrera sur des titres RF non gouvernementaux et aura également une exposition à des titres RF d’États et d’organismes d’État, dans ou en dehors de la zone euro. Le Fonds poursuivra une Politique ESG telle que décrite dans le Prospectus où, entre autres, au moins 90 % de l’actif total du Fonds répondra aux critères environnementaux, sociaux et de gouvernance (« ESG ») (ceci concerne les titres détenus directement par le Fonds ou par le biais d’investissement dans des IFD). Le Fonds adopte une approche « best in class » en matière d’investissement durable, ce qui signifie que le Fonds sélectionne les meilleurs émetteurs (d’un point de vue ESG) pour chaque secteur d’activités pertinent (sans exclure de secteur d’activités). Net Assets of Fund EUR 295 196 546 Date de lancement de la Classe d'Actions 21/juin/2019 Date de lancement du Fonds 21/juin/2019 Devise de la gamme EUR Devise de base EUR Classe d’actif Obligations Indice de référence contrainte 1 Bloomberg MSCI Euro Corporate Sustainable SRI Index Classification SFDR Article 8 Droits d'entrée 0,00% Frais courants 0,08% ISIN LU1908247304 Frais sur encours 0,00% Commission de performance de l'indice de référence 0,00% Investissement initial minimum EUR 10 000 000,00 Investissement ultérieur minimum EUR 10 000,00 Utilisation des revenus Accumulating 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 BSFEX2E SEDOL BJCW909 Régime fiscal PEA - 29-févr.-2024 BSF Sustainable Euro Corporate Bond Fund Inception Date 21/juin/2019 Fund Holdings as of - Total Net Assets - Number of Securities 323,00 Shares Outstanding - Nom Pondération (%) EUROPEAN UNION RegS 2.625 02/04/2048 2.1203 SOCIETE GENERALE SA MTN RegS 4.125 11/21/2028 1.9893 UBS GROUP AG MTN RegS 7.75 03/01/2029 1.4837 BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS 4.125 03/13/2029 1.4144 HSBC HOLDINGS PLC RegS 4.787 03/10/2032 1.2678 RELX CAPITAL INC 1.3 05/12/2025 1.0986 MORGAN STANLEY 0.497 02/07/2031 1.0959 CREDIT MUTUEL ARKEA MTN RegS 3.875 05/22/2028 1.0557 INTESA SANPAOLO SPA MTN RegS 4.722 11/16/2025 0.9886 BNP PARIBAS SA MTN RegS 0.875 07/11/2030 0.9626 Au VL Daily NAV Change Daily NAV Change % 27/mars/2024 98.9 0.29 0.29408782070783895 26/mars/2024 98.61 0.05 0.05073051948051948 25/mars/2024 98.56 -0.2 -0.2025111381125962 22/mars/2024 98.76 0.39 0.3964623360780726 21/mars/2024 98.37 0.14 0.14252265092130714 20/mars/2024 98.23 -0.03 -0.030531243639324242 19/mars/2024 98.26 0.09 0.09167770194560457 18/mars/2024 98.17 -0.03 -0.03054989816700611 15/mars/2024 98.2 -0.11 -0.11189095717627912 14/mars/2024 98.31 -0.24 -0.243531202435312 13/mars/2024 98.55 0.09 0.09140767824497258 12/mars/2024 98.46 0.01 0.01015744032503809 11/mars/2024 98.45 -0.16 -0.16225534935604907 08/mars/2024 98.61 0.37 0.376628664495114 07/mars/2024 98.24 0.13 0.13250433187238814 06/mars/2024 98.11 -0.01 -0.010191602119853241 05/mars/2024 98.12 0.3 0.30668574933551424 04/mars/2024 97.82 0.31 0.3179161111680853 01/mars/2024 97.51 -0.07 -0.07173601147776183 29/févr./2024 97.58 0.07 0.07178750897343862 28/févr./2024 97.51 -0.18 -0.18425632101545705 27/févr./2024 97.69 -0.14 -0.1431053868956353 26/févr./2024 97.83 -0.11 -0.11231366142536246 23/févr./2024 97.94 0.2 0.2046245140167792 22/févr./2024 97.74 0.04 0.04094165813715456 21/févr./2024 97.7 -0.12 -0.12267429973420568 20/févr./2024 97.82 0.21 0.21514189119967217 19/févr./2024 97.61 0.05 0.05125051250512505 16/févr./2024 97.56 -0.4 -0.4083299305839118 15/févr./2024 97.96 0.36 0.36885245901639346 14/févr./2024 97.6 0.09 0.09229822582299252 13/févr./2024 97.51 -0.1 -0.10244851961889151 12/févr./2024 97.61 0.03 0.030744004919040786 09/févr./2024 97.58 -0.1 -0.10237510237510238 08/févr./2024 97.68 -0.23 -0.23490961086712286 07/févr./2024 97.91 0.07 0.07154538021259199 06/févr./2024 97.84 -0.08 -0.08169934640522876 05/févr./2024 97.92 -0.42 -0.42708968883465526 02/févr./2024 98.34 -0.16 -0.16243654822335024 01/févr./2024 98.5 -0.09 -0.09128714879805254 31/janv./2024 98.59 0.29 0.2950152594099695 30/janv./2024 98.3 0 0 29/janv./2024 98.3 0.37 0.3778208924742163 26/janv./2024 97.93 0.11 0.11245144142302188 25/janv./2024 97.82 0.22 0.22540983606557377 24/janv./2024 97.6 0.07 0.0717727878601456 23/janv./2024 97.53 -0.19 -0.19443307408923455 22/janv./2024 97.72 0.41 0.42133388140992706 19/janv./2024 97.31 0.04 0.041122648298550425 18/janv./2024 97.27 0.01 0.010281719103434095 17/janv./2024 97.26 -0.53 -0.5419777073320381 16/janv./2024 97.79 0.12 0.12286270093170881 15/janv./2024 97.67 -0.16 -0.16354901359501176 12/janv./2024 97.83 0.25 0.25620004099200655 11/janv./2024 97.58 0.2 0.20538098172109262 10/janv./2024 97.38 -0.02 -0.02053388090349076 09/janv./2024 97.4 0.02 0.020538098172109262 08/janv./2024 97.38 0.12 0.12338062924120913 05/janv./2024 97.26 -0.34 -0.3483606557377049 04/janv./2024 97.6 -0.33 -0.33697539058511183 03/janv./2024 97.93 -0.34 -0.34598555001526404 02/janv./2024 98.27 -0.1 -0.10165700925078784 29/déc./2023 98.37 -0.2 -0.20290149132596125 28/déc./2023 98.57 0.04 0.04059677255658175 27/déc./2023 98.53 0.08 0.08125952260030472 22/déc./2023 98.45 0.1 0.10167768174885612 21/déc./2023 98.35 0.06 0.06104384983212941 20/déc./2023 98.29 0.19 0.19367991845056065 19/déc./2023 98.1 0.23 0.23500561969960151 18/déc./2023 97.87 -0.05 -0.05106209150326797 15/déc./2023 97.92 0.28 0.2867677181482999 14/déc./2023 97.64 0.65 0.6701721826992474 13/déc./2023 96.99 0.2 0.20663291662361813 12/déc./2023 96.79 0.09 0.09307135470527404 11/déc./2023 96.7 0.05 0.05173305742369374 08/déc./2023 96.65 -0.37 -0.3813646670789528 07/déc./2023 97.02 0.06 0.06188118811881188 06/déc./2023 96.96 0.25 0.25850480818943233 05/déc./2023 96.71 0.21 0.21761658031088082 04/déc./2023 96.5 0.37 0.38489545407261 01/déc./2023 96.13 0.51 0.5333612215017779 30/nov./2023 95.62 -0.11 -0.11490650788676486 29/nov./2023 95.73 0.59 0.6201387429051923 28/nov./2023 95.14 0.2 0.2106593638087213 27/nov./2023 94.94 0.26 0.2746092099704267 24/nov./2023 94.68 0 0 23/nov./2023 94.68 -0.31 -0.3263501421202232 22/nov./2023 94.99 0.13 0.13704406493780308 21/nov./2023 94.86 0.11 0.11609498680738786 20/nov./2023 94.75 -0.12 -0.12648887951934226 17/nov./2023 94.87 0.01 0.010541851149061775 16/nov./2023 94.86 0.17 0.17953321364452424 15/nov./2023 94.69 0.1 0.1057194206575748 14/nov./2023 94.59 0.59 0.6276595744680851 13/nov./2023 94 -0.06 -0.0637890708058686 10/nov./2023 94.06 -0.21 -0.22276440012729395 09/nov./2023 94.27 0.03 0.03183361629881155 08/nov./2023 94.24 0.15 0.15942183016261027 07/nov./2023 94.09 0.14 0.1490154337413518 06/nov./2023 93.95 -0.25 -0.2653927813163482 03/nov./2023 94.2 0.13 0.13819496119910704 02/nov./2023 94.07 0.45 0.4806665242469558 31/oct./2023 93.62 0.33 0.35373566298638653 30/oct./2023 93.29 0.14 0.15029522275899088 27/oct./2023 93.15 0.16 0.17206151199053663 26/oct./2023 92.99 0.11 0.11843238587424634 25/oct./2023 92.88 0 0 24/oct./2023 92.88 0.34 0.3674086881348606 23/oct./2023 92.54 0.02 0.021616947686986597 20/oct./2023 92.52 0.13 0.14070786881697153 19/oct./2023 92.39 -0.14 -0.15130228034151086 18/oct./2023 92.53 -0.09 -0.09717123731375513 17/oct./2023 92.62 -0.43 -0.46211714132187 16/oct./2023 93.05 -0.11 -0.11807642765135251 13/oct./2023 93.16 0.07 0.07519604683639489 12/oct./2023 93.09 -0.04 -0.042950714055621175 11/oct./2023 93.13 0.29 0.3123653597587247 10/oct./2023 92.84 0.13 0.14022219825261567 09/oct./2023 92.71 0.25 0.2703871944624703 06/oct./2023 92.46 -0.07 -0.07565114017075543 05/oct./2023 92.53 0.22 0.2383273751489546 04/oct./2023 92.31 -0.37 -0.3992231333621062 03/oct./2023 92.68 -0.1 -0.10778184953653805 02/oct./2023 92.78 -0.1 -0.10766580534022395 29/sept./2023 92.88 0.63 0.6829268292682927 28/sept./2023 92.25 -0.7 -0.7530930607853685 27/sept./2023 92.95 -0.1 -0.10746910263299302 26/sept./2023 93.05 -0.05 -0.05370569280343716 25/sept./2023 93.1 -0.12 -0.12872774082814847 22/sept./2023 93.22 0.03 0.03219229531065565 21/sept./2023 93.19 -0.18 -0.19278140730427332 20/sept./2023 93.37 0.11 0.11794981771391808 19/sept./2023 93.26 -0.08 -0.08570816370259267 18/sept./2023 93.34 -0.1 -0.10702054794520548 15/sept./2023 93.44 -0.08 -0.0855431993156544 14/sept./2023 93.52 0.16 0.1713796058269066 13/sept./2023 93.36 -0.05 -0.05352745958676801 12/sept./2023 93.41 0.02 0.021415569118749332 11/sept./2023 93.39 -0.03 -0.03211303789338472 08/sept./2023 93.42 0.19 0.20379706103185669 07/sept./2023 93.23 -0.01 -0.010725010725010725 06/sept./2023 93.24 -0.08 -0.08572653236176597 05/sept./2023 93.32 -0.07 -0.07495449191562266 04/sept./2023 93.39 -0.21 -0.22435897435897437 01/sept./2023 93.6 -0.09 -0.09606147934678194 31/août/2023 93.69 0.32 0.3427225018742637 30/août/2023 93.37 0.14 0.15016625549715756 29/août/2023 93.23 -0.02 -0.021447721179624665 28/août/2023 93.25 -0.08 -0.08571734704810886 25/août/2023 93.33 -0.12 -0.12841091492776885 24/août/2023 93.45 0.06 0.06424670735624799 23/août/2023 93.39 0.58 0.6249326581187372 22/août/2023 92.81 0.04 0.043117387086342565 21/août/2023 92.77 -0.25 -0.26875940657923025 18/août/2023 93.02 0.26 0.28029322984044847 17/août/2023 92.76 -0.15 -0.16144656118824668 16/août/2023 92.91 -0.15 -0.16118633139909735 14/août/2023 93.06 -0.1 -0.10734220695577501 11/août/2023 93.16 -0.41 -0.4381746286202843 10/août/2023 93.57 -0.04 -0.04273047751308621 09/août/2023 93.61 -0.22 -0.23446658851113716 08/août/2023 93.83 0.52 0.557282177687279 07/août/2023 93.31 -0.06 -0.06426046910142444 04/août/2023 93.37 0.07 0.07502679528403002 03/août/2023 93.3 -0.29 -0.30986216476119244 02/août/2023 93.59 0.11 0.11767222935387249 01/août/2023 93.48 -0.04 -0.0427715996578272 31/juil./2023 93.52 0.05 0.05349309939017867 28/juil./2023 93.47 -0.16 -0.17088539997863933 27/juil./2023 93.63 0.25 0.2677232812165346 26/juil./2023 93.38 -0.15 -0.16037634983427776 25/juil./2023 93.53 -0.15 -0.16011955593509822 24/juil./2023 93.68 0.25 0.26758000642192015 21/juil./2023 93.43 0.07 0.07497857754927163 20/juil./2023 93.36 -0.27 -0.28836911246395386 19/juil./2023 93.63 0.01 0.010681478316599017 18/juil./2023 93.62 0.49 0.5261462471813594 17/juil./2023 93.13 -0.04 -0.04293227433723301 14/juil./2023 93.17 0 0 13/juil./2023 93.17 0.68 0.7352146177965185 12/juil./2023 92.49 0.38 0.4125502117033981 11/juil./2023 92.11 -0.03 -0.03255914912090297 10/juil./2023 92.14 -0.01 -0.010851871947911014 07/juil./2023 92.15 -0.09 -0.09757155247181266 06/juil./2023 92.24 -0.76 -0.8172043010752689 05/juil./2023 93 0.18 0.19392372333548805 04/juil./2023 92.82 0.07 0.07547169811320754 03/juil./2023 92.75 0.2 0.21609940572663425 30/juin/2023 92.55 -0.04 -0.043201209633869746 29/juin/2023 92.59 -0.34 -0.365866781448402 28/juin/2023 92.93 -0.24 -0.25759364602339807 27/juin/2023 93.17 0.05 0.05369415807560137 26/juin/2023 93.12 0.44 0.4747518342684506 22/juin/2023 92.68 -0.12 -0.12931034482758622 21/juin/2023 92.8 -0.1 -0.10764262648008611 20/juin/2023 92.9 0.3 0.32397408207343414 19/juin/2023 92.6 -0.07 -0.07553685119240315 16/juin/2023 92.67 -0.09 -0.09702457956015524 15/juin/2023 92.76 -0.03 -0.032331070158422244 14/juin/2023 92.79 -0.18 -0.1936108422071636 13/juin/2023 92.97 -0.1 -0.10744600838078866 12/juin/2023 93.07 0.21 0.22614688778806805 09/juin/2023 92.86 0.1 0.10780508840017249 08/juin/2023 92.76 -0.04 -0.04310344827586207 07/juin/2023 92.8 0.02 0.02155636990730761 06/juin/2023 92.78 0.06 0.06471095772217429 05/juin/2023 92.72 -0.27 -0.29035380148403056 02/juin/2023 92.99 -0.19 -0.20390641768619874 01/juin/2023 93.18 0.16 0.17200602021070738 31/mai/2023 93.02 0.43 0.4644130035640998 30/mai/2023 92.59 0.62 0.6741328694139394 26/mai/2023 91.97 -0.13 -0.14115092290988057 25/mai/2023 92.1 -0.2 -0.21668472372697725 24/mai/2023 92.3 0.16 0.17364879531148253 23/mai/2023 92.14 -0.08 -0.08674907829104316 22/mai/2023 92.22 0.15 0.16291951775822744 19/mai/2023 92.07 -0.48 -0.5186385737439222 17/mai/2023 92.55 -0.16 -0.17258116708014237 16/mai/2023 92.71 -0.15 -0.16153349127719147 15/mai/2023 92.86 -0.2 -0.2149151085321298 12/mai/2023 93.06 -0.14 -0.15021459227467812 11/mai/2023 93.2 0.38 0.40939452704158585 10/mai/2023 92.82 0.18 0.19430051813471502 08/mai/2023 92.64 -0.16 -0.1724137931034483 05/mai/2023 92.8 -0.18 -0.19359001935900194 04/mai/2023 92.98 0.06 0.06457167455876023 03/mai/2023 92.92 0.18 0.19409100711667027 02/mai/2023 92.74 0.15 0.16200453612701154 28/avr./2023 92.59 0.39 0.4229934924078091 27/avr./2023 92.2 -0.25 -0.2704164413196322 26/avr./2023 92.45 0.02 0.021637996321540624 25/avr./2023 92.43 0.31 0.33651758575770735 24/avr./2023 92.12 -0.01 -0.010854227721697602 21/avr./2023 92.13 -0.06 -0.06508298080052066 20/avr./2023 92.19 0.06 0.0651253663301856 19/avr./2023 92.13 -0.17 -0.18418201516793067 18/avr./2023 92.3 0.19 0.20627510585169906 17/avr./2023 92.11 -0.16 -0.17340414002384308 14/avr./2023 92.27 -0.11 -0.11907339250920113 13/avr./2023 92.38 0.03 0.03248511099079589 12/avr./2023 92.35 -0.12 -0.12977181788688225 11/avr./2023 92.47 -0.55 -0.5912706944743066 06/avr./2023 93.02 0.13 0.13995047906125524 05/avr./2023 92.89 0.44 0.4759329367225527 04/avr./2023 92.45 -0.01 -0.010815487778498811 03/avr./2023 92.46 0.34 0.36908380373425964 31/mars/2023 92.12 0.31 0.33765385034309986 30/mars/2023 91.81 0.02 0.02178886588953045 29/mars/2023 91.79 -0.13 -0.1414273281114012 28/mars/2023 91.92 0.09 0.09800718719372754 27/mars/2023 91.83 -0.45 -0.48764629388816644 24/mars/2023 92.28 0.06 0.06506180871828236 23/mars/2023 92.22 0.48 0.5232177894048398 22/mars/2023 91.74 -0.14 -0.15237265999129299 21/mars/2023 91.88 0.65 0.7124849282034419 20/mars/2023 91.23 -0.61 -0.664198606271777 17/mars/2023 91.84 0.23 0.2510642942910163 16/mars/2023 91.61 -0.36 -0.39143198869196477 15/mars/2023 91.97 0.87 0.9549945115257958 14/mars/2023 91.1 -1.13 -1.2251978748780223 13/mars/2023 92.23 0.72 0.786799256911813 10/mars/2023 91.51 0.72 0.7930388809340235 09/mars/2023 90.79 -0.02 -0.022024006166721725 08/mars/2023 90.81 0.09 0.0992063492063492 07/mars/2023 90.72 0.24 0.26525198938992045 06/mars/2023 90.48 -0.12 -0.13245033112582782 03/mars/2023 90.6 0.02 0.022079929344226097 02/mars/2023 90.58 -0.12 -0.13230429988974643 01/mars/2023 90.7 0.11 0.12142620598300033 28/févr./2023 90.59 -0.7 -0.7667871617920912 27/févr./2023 91.29 -0.1 -0.109421162052741 24/févr./2023 91.39 -0.32 -0.3489259622723803 23/févr./2023 91.71 0.06 0.06546644844517185 22/févr./2023 91.65 0.11 0.1201660476294516 21/févr./2023 91.54 -0.55 -0.5972418286458899 20/févr./2023 92.09 0.12 0.13047732956398825 17/févr./2023 91.97 0.26 0.283502344346309 16/févr./2023 91.71 -0.31 -0.33688328624212127 15/févr./2023 92.02 -0.21 -0.22769164046405724 14/févr./2023 92.23 -0.29 -0.31344574146130566 13/févr./2023 92.52 -0.13 -0.14031300593631948 10/févr./2023 92.65 -0.33 -0.35491503549150355 09/févr./2023 92.98 0.26 0.2804141501294219 08/févr./2023 92.72 -0.2 -0.2152389151958674 07/févr./2023 92.92 -0.14 -0.15044057597249086 06/févr./2023 93.06 -0.35 -0.3746922171073761 03/févr./2023 93.41 -0.11 -0.1176218990590248 02/févr./2023 93.52 1.03 1.113633906368256 01/févr./2023 92.49 0.07 0.07574118156243237 31/janv./2023 92.42 0.02 0.021645021645021644 30/janv./2023 92.4 -0.16 -0.17286084701815038 27/janv./2023 92.56 -0.14 -0.15102481121898598 26/janv./2023 92.7 -0.14 -0.15079707022834984 25/janv./2023 92.84 0.41 0.4435789245915828 24/janv./2023 92.43 0.01 0.010820168794633196 23/janv./2023 92.42 -0.11 -0.11888036312547282 20/janv./2023 92.53 -0.35 -0.3768303186907838 19/janv./2023 92.88 -0.42 -0.45016077170418006 18/janv./2023 93.3 0.92 0.9958865555315003 17/janv./2023 92.38 0 0 16/janv./2023 92.38 0.03 0.03248511099079589 13/janv./2023 92.35 0.34 0.3695250516248234 12/janv./2023 92.01 0.38 0.414711339081087 11/janv./2023 91.63 0.39 0.42744410346339323 10/janv./2023 91.24 -0.09 -0.09854374247235301 09/janv./2023 91.33 0.18 0.1974766867800329 06/janv./2023 91.15 0.21 0.23092148669452386 05/janv./2023 90.94 -0.19 -0.20849336113244815 04/janv./2023 91.13 0.3 0.3302873499944952 03/janv./2023 90.83 0.12 0.1322897144746996 02/janv./2023 90.71 0.44 0.48742660906170376 30/déc./2022 90.27 -0.18 -0.19900497512437812 29/déc./2022 90.45 0.08 0.08852495297111873 28/déc./2022 90.37 0.06 0.06643782526851955 27/déc./2022 90.31 -0.3 -0.33108928374351615 23/déc./2022 90.61 -0.25 -0.275148580233326 22/déc./2022 90.86 -0.14 -0.15384615384615385 21/déc./2022 91 -0.04 -0.043936731107205626 20/déc./2022 91.04 -0.38 -0.4156639684970466 19/déc./2022 91.42 0.04 0.04377325454147516 16/déc./2022 91.38 -0.38 -0.4141238012205754 15/déc./2022 91.76 -0.82 -0.8857204579822856 14/déc./2022 92.58 0.05 0.054036528693396736 13/déc./2022 92.53 0.18 0.19491066594477532 12/déc./2022 92.35 0.04 0.04333225002708266 09/déc./2022 92.31 -0.37 -0.3992231333621062 08/déc./2022 92.68 -0.08 -0.086244070720138 07/déc./2022 92.76 0.1 0.10792143319663285 06/déc./2022 92.66 0.34 0.3682842287694974 05/déc./2022 92.32 0 0 02/déc./2022 92.32 -0.01 -0.010830715910321672 01/déc./2022 92.33 0.81 0.8850524475524476 30/nov./2022 91.52 -0.17 -0.1854073508561457 29/nov./2022 91.69 0.31 0.33924272269643246 28/nov./2022 91.38 0 0 25/nov./2022 91.38 -0.36 -0.3924133420536298 24/nov./2022 91.74 0.51 0.5590266359750082 23/nov./2022 91.23 0.19 0.2086994727592267 22/nov./2022 91.04 0.13 0.14299857001429986 21/nov./2022 90.91 0.12 0.13217314682233727 18/nov./2022 90.79 0.17 0.18759655705142353 17/nov./2022 90.62 -0.19 -0.2092280585838564 16/nov./2022 90.81 0.38 0.4202145305761362 15/nov./2022 90.43 0.14 0.1550559308893565 14/nov./2022 90.29 0.26 0.288792624680662 11/nov./2022 90.03 -0.08 -0.08878037953612251 10/nov./2022 90.11 1.06 1.1903425042111173 09/nov./2022 89.05 0.24 0.2702398378560973 08/nov./2022 88.81 0.13 0.14659449706811006 07/nov./2022 88.68 0 0 04/nov./2022 88.68 -0.08 -0.09013068949977468 03/nov./2022 88.76 -0.46 -0.5155794664873347 02/nov./2022 89.22 0.24 0.26972353337828725 31/oct./2022 88.98 -0.01 -0.011237217664906169 28/oct./2022 88.99 -0.24 -0.2689678359296201 27/oct./2022 89.23 0.56 0.6315552046915529 26/oct./2022 88.67 0.24 0.2714011082211919 25/oct./2022 88.43 0.57 0.6487593899385385 24/oct./2022 87.86 0.54 0.6184150251946862 21/oct./2022 87.32 -0.04 -0.045787545787545784 20/oct./2022 87.36 -0.21 -0.23980815347721823 19/oct./2022 87.57 -0.43 -0.48863636363636365 18/oct./2022 88 0.18 0.20496470052379867 17/oct./2022 87.82 0.14 0.15967153284671534 14/oct./2022 87.68 0.28 0.32036613272311215 13/oct./2022 87.4 -0.13 -0.14852050725465554 12/oct./2022 87.53 -0.09 -0.10271627482309975 11/oct./2022 87.62 -0.6 -0.6801178871004308 10/oct./2022 88.22 -0.1 -0.11322463768115942 07/oct./2022 88.32 -0.42 -0.47329276538201487 06/oct./2022 88.74 -0.52 -0.5825677795205019 05/oct./2022 89.26 -0.42 -0.4683318465655665 04/oct./2022 89.68 0.78 0.8773903262092239 03/oct./2022 88.9 0.34 0.3839205058717254 30/sept./2022 88.56 0.52 0.5906406179009541 29/sept./2022 88.04 -0.26 -0.2944507361268403 28/sept./2022 88.3 -0.28 -0.3160984420862497 27/sept./2022 88.58 -0.33 -0.37116184906084804 26/sept./2022 88.91 -0.58 -0.6481171080567661 23/sept./2022 89.49 -0.31 -0.34521158129175944 22/sept./2022 89.8 -0.52 -0.5757307351638619 21/sept./2022 90.32 0.07 0.07756232686980609 20/sept./2022 90.25 -0.61 -0.6713625357693155 19/sept./2022 90.86 -0.09 -0.09895547003848268 16/sept./2022 90.95 -0.33 -0.36152497808939527 15/sept./2022 91.28 -0.02 -0.02190580503833516 14/sept./2022 91.3 -0.19 -0.20767296972346705 13/sept./2022 91.49 -0.39 -0.4244666956900305 12/sept./2022 91.88 0.27 0.29472764981988864 09/sept./2022 91.61 0.12 0.1311618756148213 08/sept./2022 91.49 -0.26 -0.28337874659400547 07/sept./2022 91.75 0.28 0.30611129332021425 06/sept./2022 91.47 -0.08 -0.08738394320043692 05/sept./2022 91.55 -0.56 -0.6079687330365867 02/sept./2022 92.11 0.53 0.5787289801266652 01/sept./2022 91.58 -0.32 -0.3482045701849837 31/août/2022 91.9 -0.38 -0.411790203727785 30/août/2022 92.28 -0.16 -0.17308524448290782 29/août/2022 92.44 -0.54 -0.5807700580770058 26/août/2022 92.98 -0.28 -0.30023589963542785 25/août/2022 93.26 0.29 0.31192857911154137 24/août/2022 92.97 -0.09 -0.09671179883945841 23/août/2022 93.06 -0.36 -0.3853564547206166 22/août/2022 93.42 -0.7 -0.7437314067148322 19/août/2022 94.12 -0.77 -0.8114659078933502 18/août/2022 94.89 -0.16 -0.16833245660178853 17/août/2022 95.05 -0.67 -0.6999582114500627 16/août/2022 95.72 0.03 0.03135123837391577 12/août/2022 95.69 -0.03 -0.03134141245298788 11/août/2022 95.72 -0.11 -0.11478660127308776 10/août/2022 95.83 0.3 0.3140374751386999 09/août/2022 95.53 -0.26 -0.27142708007098865 08/août/2022 95.79 0.2 0.20922690658018622 05/août/2022 95.59 -0.5 -0.5203455094182537 04/août/2022 96.09 0.25 0.26085141903171954 03/août/2022 95.84 -0.38 -0.3949282893369362 02/août/2022 96.22 -0.08 -0.08307372793354102 01/août/2022 96.3 0.37 0.3856979047221933 29/juil./2022 95.93 -0.03 -0.03126302626094206 28/juil./2022 95.96 0.67 0.7031168013432679 27/juil./2022 95.29 -0.14 -0.14670439065283453 26/juil./2022 95.43 0.43 0.45263157894736844 25/juil./2022 95 0.02 0.021057064645188462 22/juil./2022 94.98 1.29 1.3768812039705411 21/juil./2022 93.69 -0.09 -0.09596928982725528 20/juil./2022 93.78 0.62 0.6655216831258051 19/juil./2022 93.16 -0.14 -0.15005359056806003 18/juil./2022 93.3 -0.2 -0.21390374331550802 15/juil./2022 93.5 0.11 0.11778563015312132 14/juil./2022 93.39 -0.16 -0.17103153393907003 13/juil./2022 93.55 -0.4 -0.4257583821181479 12/juil./2022 93.95 0.51 0.545804794520548 11/juil./2022 93.44 0.36 0.3867640739149119 08/juil./2022 93.08 0.24 0.25850926324859974 07/juil./2022 92.84 -0.23 -0.2471258192758139 06/juil./2022 93.07 0.42 0.4533189422558014 05/juil./2022 92.65 0.59 0.6408863784488377 04/juil./2022 92.06 -0.36 -0.38952607660679506 01/juil./2022 92.42 0.66 0.7192676547515258 30/juin/2022 91.76 0.48 0.5258545135845749 29/juin/2022 91.28 0.05 0.054806532938726296 28/juin/2022 91.23 -0.5 -0.5450779461462989 27/juin/2022 91.73 -0.25 -0.27179821700369644 24/juin/2022 91.98 0.68 0.7447973713033954 22/juin/2022 91.3 0.55 0.6060606060606061 21/juin/2022 90.75 0.05 0.05512679162072767 20/juin/2022 90.7 0 0 17/juin/2022 90.7 0.38 0.42072630646589904 16/juin/2022 90.32 -1.13 -1.2356478950246037 15/juin/2022 91.45 0.36 0.3952135250850807 14/juin/2022 91.09 -0.75 -0.8166376306620209 13/juin/2022 91.84 -1.32 -1.4169171318162301 10/juin/2022 93.16 -0.75 -0.7986369928655095 09/juin/2022 93.91 -0.52 -0.5506724557873557 08/juin/2022 94.43 -0.38 -0.40080160320641284 07/juin/2022 94.81 -0.06 -0.06324443975967113 03/juin/2022 94.87 -0.21 -0.22086663862010938 02/juin/2022 95.08 -0.42 -0.4397905759162304 01/juin/2022 95.5 -0.03 -0.03140374751386999 31/mai/2022 95.53 -0.3 -0.31305436710842116 30/mai/2022 95.83 -0.27 -0.2809573361082206 27/mai/2022 96.1 0.31 0.32362459546925565 25/mai/2022 95.79 0.09 0.09404388714733543 24/mai/2022 95.7 -0.07 -0.07309178239532213 23/mai/2022 95.77 -0.04 -0.041749295480638764 20/mai/2022 95.81 0.05 0.052213868003341685 19/mai/2022 95.76 0.11 0.11500261369576581 18/mai/2022 95.65 -0.07 -0.07312996239030506 17/mai/2022 95.72 -0.35 -0.3643176850213386 16/mai/2022 96.07 0.08 0.08334201479320763 13/mai/2022 95.99 -0.05 -0.05206164098292378 12/mai/2022 96.04 0.68 0.7130872483221476 11/mai/2022 95.36 0.03 0.03146963180530788 10/mai/2022 95.33 0.12 0.12603718096838568 06/mai/2022 95.21 -0.8 -0.8332465368190813 05/mai/2022 96.01 0.2 0.20874647740319383 04/mai/2022 95.81 -0.47 -0.48815953469048606 03/mai/2022 96.28 0.04 0.04156275976724855 02/mai/2022 96.24 -0.18 -0.18668326073428748 29/avr./2022 96.42 -0.19 -0.19666701169651174 28/avr./2022 96.61 -0.37 -0.3815219632914003 27/avr./2022 96.98 -0.12 -0.12358393408856849 26/avr./2022 97.1 0 0 25/avr./2022 97.1 0.2 0.20639834881320948 22/avr./2022 96.9 -0.46 -0.4724732949876746 21/avr./2022 97.36 -0.26 -0.2663388649866831 20/avr./2022 97.62 0.22 0.22587268993839835 19/avr./2022 97.4 -0.58 -0.5919575423555827 14/avr./2022 97.98 -0.07 -0.07139214686384497 13/avr./2022 98.05 0.05 0.05102040816326531 12/avr./2022 98 0.05 0.05104645227156713 11/avr./2022 97.95 -0.53 -0.5381803411860276 08/avr./2022 98.48 -0.16 -0.16220600162206 07/avr./2022 98.64 -0.13 -0.13161891262529107 06/avr./2022 98.77 -0.47 -0.4735993550987505 05/avr./2022 99.24 -0.35 -0.3514409077216588 04/avr./2022 99.59 0.41 0.41338979632990525 01/avr./2022 99.18 -0.09 -0.09066183136899365 31/mars/2022 99.27 0.45 0.4553734061930783 30/mars/2022 98.82 -0.37 -0.3730214739389051 29/mars/2022 99.19 0.18 0.1817998182001818 28/mars/2022 99.01 0.01 0.010101010101010102 25/mars/2022 99 -0.2 -0.20161290322580644 24/mars/2022 99.2 -0.15 -0.1509813789632612 23/mars/2022 99.35 0.16 0.16130658332493195 22/mars/2022 99.19 -0.33 -0.3315916398713826 21/mars/2022 99.52 -0.27 -0.27056819320573205 18/mars/2022 99.79 0.29 0.2914572864321608 17/mars/2022 99.5 0.23 0.23169134683187267 16/mars/2022 99.27 0.02 0.020151133501259445 15/mars/2022 99.25 0.05 0.05040322580645161 14/mars/2022 99.2 -0.24 -0.2413515687851971 11/mars/2022 99.44 -0.07 -0.07034468897598231 10/mars/2022 99.51 -0.3 -0.30057108506161706 09/mars/2022 99.81 -0.15 -0.15006002400960383 08/mars/2022 99.96 -0.48 -0.4778972520908005 07/mars/2022 100.44 -0.81 -0.8 04/mars/2022 101.25 0.39 0.3866745984533016 03/mars/2022 100.86 -0.19 -0.1880257298367145 02/mars/2022 101.05 -0.11 -0.10873863187030447 01/mars/2022 101.16 0.89 0.8876034706293009 28/févr./2022 100.27 0.2 0.199860097931448 25/févr./2022 100.07 0.13 0.13007804682809687 24/févr./2022 99.94 -0.26 -0.25948103792415167 23/févr./2022 100.2 0.09 0.08990110878034162 22/févr./2022 100.11 -0.69 -0.6845238095238095 21/févr./2022 100.8 -0.12 -0.11890606420927467 18/févr./2022 100.92 0.07 0.06941001487357462 17/févr./2022 100.85 0.12 0.11913034845626923 16/févr./2022 100.73 0.24 0.2388297343019206 15/févr./2022 100.49 -0.19 -0.18871672626142233 14/févr./2022 100.68 -0.17 -0.1685671789786812 11/févr./2022 100.85 -0.14 -0.13862758688979107 10/févr./2022 100.99 -0.18 -0.1779183552436493 09/févr./2022 101.17 0.37 0.36706349206349204 08/févr./2022 100.8 0.05 0.04962779156327544 07/févr./2022 100.75 -0.59 -0.5821985395697652 04/févr./2022 101.34 -0.82 -0.8026624902114331 03/févr./2022 102.16 -0.66 -0.6418984633339817 02/févr./2022 102.82 0.01 0.009726680284019065 01/févr./2022 102.81 -0.07 -0.06804043545878694 31/janv./2022 102.88 -0.32 -0.31007751937984496 28/janv./2022 103.2 -0.25 -0.2416626389560174 27/janv./2022 103.45 -0.15 -0.14478764478764478 26/janv./2022 103.6 -0.06 -0.05788153579008296 25/janv./2022 103.66 -0.11 -0.10600366194468536 24/janv./2022 103.77 0 0 21/janv./2022 103.77 0.13 0.1254341952913933 20/janv./2022 103.64 0.16 0.15461925009663702 19/janv./2022 103.48 -0.02 -0.01932367149758454 18/janv./2022 103.5 -0.09 -0.08688097306689835 17/janv./2022 103.59 -0.13 -0.1253374469726186 14/janv./2022 103.72 -0.17 -0.1636346135335451 13/janv./2022 103.89 0.02 0.01925483777799172 12/janv./2022 103.87 0.07 0.0674373795761079 11/janv./2022 103.8 -0.12 -0.11547344110854503 10/janv./2022 103.92 -0.14 -0.13453776667307324 07/janv./2022 104.06 -0.07 -0.06722366272928071 06/janv./2022 104.13 -0.08 -0.07676806448517416 05/janv./2022 104.21 -0.06 -0.05754291742591349 04/janv./2022 104.27 0.06 0.057576048363880625 03/janv./2022 104.21 -0.11 -0.10544478527607362 31/déc./2021 104.32 -0.04 -0.038328861632809505 30/déc./2021 104.36 -0.06 -0.057460256655813065 29/déc./2021 104.42 -0.06 -0.05742725880551302 28/déc./2021 104.48 0.01 0.009572125969177754 27/déc./2021 104.47 -0.09 -0.08607498087222647 23/déc./2021 104.56 -0.11 -0.10509219451609822 22/déc./2021 104.67 -0.14 -0.13357504054956587 21/déc./2021 104.81 -0.22 -0.20946396267733028 20/déc./2021 105.03 -0.02 -0.01903855306996668 17/déc./2021 105.05 0.11 0.10482180293501048 16/déc./2021 104.94 -0.01 -0.009528346831824679 15/déc./2021 104.95 0.01 0.00952925481227368 14/déc./2021 104.94 -0.03 -0.02857959416976279 13/déc./2021 104.97 0.06 0.057191878753217046 10/déc./2021 104.91 -0.05 -0.04763719512195122 09/déc./2021 104.96 0.11 0.10491177873152122 08/déc./2021 104.85 -0.08 -0.07624130372629372 07/déc./2021 104.93 0.06 0.057213693143892436 06/déc./2021 104.87 0.18 0.17193619256853568 03/déc./2021 104.69 -0.02 -0.019100372457262916 02/déc./2021 104.71 0.3 0.287328799923379 01/déc./2021 104.41 0.03 0.028741138149070703 30/nov./2021 104.38 0.21 0.20159354900643178 29/nov./2021 104.17 -0.1 -0.09590486237652249 26/nov./2021 104.27 -0.1 -0.09581297307655456 25/nov./2021 104.37 -0.09 -0.0861573808156232 24/nov./2021 104.46 -0.14 -0.1338432122370937 23/nov./2021 104.6 -0.3 -0.2859866539561487 22/nov./2021 104.9 -0.01 -0.009531979792202841 19/nov./2021 104.91 0.3 0.28677946659019216 18/nov./2021 104.61 0.11 0.10526315789473684 17/nov./2021 104.5 -0.16 -0.1528759793617428 16/nov./2021 104.66 -0.06 -0.057295645530939646 15/nov./2021 104.72 -0.18 -0.17159199237368922 12/nov./2021 104.9 0.05 0.047687172150691466 11/nov./2021 104.85 -0.17 -0.16187392877547133 10/nov./2021 105.02 -0.11 -0.10463235993531818 09/nov./2021 105.13 0.04 0.03806261299838234 08/nov./2021 105.09 0 0 05/nov./2021 105.09 0.18 0.17157563625965114 04/nov./2021 104.91 0.38 0.36353200038266525 03/nov./2021 104.53 -0.02 -0.01912960306073649 02/nov./2021 104.55 0.39 0.37442396313364057 29/oct./2021 104.16 -0.15 -0.1438021282714984 28/oct./2021 104.31 -0.24 -0.22955523672883787 27/oct./2021 104.55 0.14 0.13408677329757687 26/oct./2021 104.41 0.06 0.057498802108289414 25/oct./2021 104.35 0.11 0.10552570990023023 22/oct./2021 104.24 -0.07 -0.0671076598600326 21/oct./2021 104.31 -0.17 -0.16271056661562022 20/oct./2021 104.48 0.14 0.13417672992141078 19/oct./2021 104.34 -0.18 -0.17221584385763491 18/oct./2021 104.52 -0.14 -0.13376648194152493 15/oct./2021 104.66 -0.03 -0.028656032094755948 14/oct./2021 104.69 0.23 0.22017997319548152 13/oct./2021 104.46 0.02 0.019149751053236307 12/oct./2021 104.44 -0.16 -0.15296367112810708 11/oct./2021 104.6 -0.19 -0.18131501097432962 08/oct./2021 104.79 -0.12 -0.11438375750643409 07/oct./2021 104.91 0.03 0.028604118993135013 06/oct./2021 104.88 -0.08 -0.07621951219512195 05/oct./2021 104.96 -0.05 -0.047614512903532996 04/oct./2021 105.01 -0.09 -0.08563273073263558 01/oct./2021 105.1 0.14 0.13338414634146342 30/sept./2021 104.96 -0.15 -0.14270763961564076 29/sept./2021 105.11 0.18 0.17154293338416088 28/sept./2021 104.93 -0.14 -0.13324450366422386 27/sept./2021 105.07 -0.04 -0.03805537056417087 24/sept./2021 105.11 -0.15 -0.14250427512825384 23/sept./2021 105.26 -0.2 -0.18964536317087047 22/sept./2021 105.46 -0.04 -0.037914691943127965 21/sept./2021 105.5 0.05 0.0474158368895211 20/sept./2021 105.45 0.12 0.11392765593847906 17/sept./2021 105.33 -0.05 -0.047447333459859554 16/sept./2021 105.38 -0.06 -0.05690440060698027 15/sept./2021 105.44 -0.06 -0.05687203791469194 14/sept./2021 105.5 0.03 0.02844410732909832 13/sept./2021 105.47 0 0 10/sept./2021 105.47 -0.01 -0.009480470231323474 09/sept./2021 105.48 0.1 0.09489466691971911 08/sept./2021 105.38 -0.01 -0.00948856627763545 07/sept./2021 105.39 -0.19 -0.1799583254404243 06/sept./2021 105.58 0.04 0.0379003221527383 03/sept./2021 105.54 -0.11 -0.10411736867013724 02/sept./2021 105.65 0.01 0.00946611132146914 01/sept./2021 105.64 -0.08 -0.07567158531971245 31/août/2021 105.72 -0.09 -0.08505812305075135 30/août/2021 105.81 0.05 0.0472768532526475 27/août/2021 105.76 0.01 0.009456264775413711 26/août/2021 105.75 -0.11 -0.10391082561874174 25/août/2021 105.86 -0.15 -0.14149608527497406 24/août/2021 106.01 -0.03 -0.02829121086382497 23/août/2021 106.04 -0.01 -0.00942951438000943 20/août/2021 106.05 0.03 0.028296547821165818 19/août/2021 106.02 -0.04 -0.037714501225721286 18/août/2021 106.06 0.04 0.03772873042822109 17/août/2021 106.02 -0.04 -0.037714501225721286 16/août/2021 106.06 0.05 0.047165361758324684 13/août/2021 106.01 0.02 0.018869704689121615 12/août/2021 105.99 -0.02 -0.018866144703329875 11/août/2021 106.01 -0.07 -0.06598793363499246 10/août/2021 106.08 0.02 0.018857250612860643 09/août/2021 106.06 0.03 0.028293879090823353 06/août/2021 106.03 -0.17 -0.160075329566855 05/août/2021 106.2 0.04 0.037678975131876416 04/août/2021 106.16 0.02 0.01884303749764462 03/août/2021 106.14 0.08 0.07542900245144257 02/août/2021 106.06 0.09 0.0849296970840804 30/juil./2021 105.97 0.03 0.028317915801397017 29/juil./2021 105.94 -0.01 -0.009438414346389807 28/juil./2021 105.95 0.06 0.05666257436962886 27/juil./2021 105.89 0.13 0.1229198184568835 26/juil./2021 105.76 -0.04 -0.03780718336483932 23/juil./2021 105.8 0.04 0.037821482602118005 22/juil./2021 105.76 0.06 0.05676442762535478 21/juil./2021 105.7 -0.04 -0.03782863627766219 20/juil./2021 105.74 0.11 0.10413708226829499 19/juil./2021 105.63 0.06 0.05683432793407218 16/juil./2021 105.57 0.07 0.06635071090047394 15/juil./2021 105.5 0.08 0.07588692847656991 14/juil./2021 105.42 0.01 0.00948676596148373 13/juil./2021 105.41 0.05 0.04745634016704632 12/juil./2021 105.36 0.06 0.05698005698005698 09/juil./2021 105.3 -0.11 -0.10435442557632103 08/juil./2021 105.41 0.07 0.06645149041199924 07/juil./2021 105.34 0.16 0.15212017493820118 06/juil./2021 105.18 0.18 0.17142857142857143 05/juil./2021 105 -0.07 -0.06662225183211193 02/juil./2021 105.07 0.09 0.08573061535530577 01/juil./2021 104.98 0.06 0.0571864277544796 30/juin/2021 104.92 0.11 0.1049518175746589 29/juin/2021 104.81 -0.02 -0.019078508060669654 28/juin/2021 104.83 0.06 0.05726830199484585 25/juin/2021 104.77 -0.09 -0.08582872401296968 24/juin/2021 104.86 0.12 0.11456940996753867 22/juin/2021 104.74 -0.01 -0.00954653937947494 21/juin/2021 104.75 -0.21 -0.20007621951219512 18/juin/2021 104.96 0.04 0.03812428516965307 17/juin/2021 104.92 -0.08 -0.0761904761904762 16/juin/2021 105 0.01 0.00952471663967997 15/juin/2021 104.99 -0.06 -0.05711565920990005 14/juin/2021 105.05 -0.02 -0.01903492909488912 11/juin/2021 105.07 0.16 0.15251167667524546 10/juin/2021 104.91 -0.05 -0.04763719512195122 09/juin/2021 104.96 0.17 0.1622292203454528 08/juin/2021 104.79 0.11 0.10508215513947268 07/juin/2021 104.68 -0.03 -0.028650558685894376 04/juin/2021 104.71 0.1 0.09559315553006405 03/juin/2021 104.61 -0.02 -0.019114976584153686 02/juin/2021 104.63 0.08 0.07651841224294596 01/juin/2021 104.55 0.08 0.07657700775342204 31/mai/2021 104.47 -0.04 -0.038273849392402644 28/mai/2021 104.51 0.06 0.057443752991862135 27/mai/2021 104.45 -0.09 -0.08609144824947389 26/mai/2021 104.54 0.16 0.15328607012837708 25/mai/2021 104.38 0.18 0.1727447216890595 21/mai/2021 104.2 0.11 0.1056777788452301 20/mai/2021 104.09 -0.07 -0.06720430107526881 19/mai/2021 104.16 -0.07 -0.0671591672263264 18/mai/2021 104.23 0.02 0.01919201612129354 17/mai/2021 104.21 -0.07 -0.06712696586114307 14/mai/2021 104.28 -0.08 -0.07665772326561901 12/mai/2021 104.36 -0.15 -0.14352693522150992 11/mai/2021 104.51 -0.22 -0.21006397402845411 10/mai/2021 104.73 -0.05 -0.047719030349303304 07/mai/2021 104.78 -0.02 -0.019083969465648856 06/mai/2021 104.8 -0.02 -0.019080328181644724 05/mai/2021 104.82 -0.07 -0.06673658118028411 04/mai/2021 104.89 0.15 0.14321176245942333 03/mai/2021 104.74 0 0 30/avr./2021 104.74 0.08 0.0764379896808714 29/avr./2021 104.66 -0.17 -0.16216731851569208 28/avr./2021 104.83 -0.05 -0.04767353165522502 27/avr./2021 104.88 -0.02 -0.019065776930409915 26/avr./2021 104.9 0.03 0.028606846571946218 23/avr./2021 104.87 -0.07 -0.06670478368591576 22/avr./2021 104.94 0.02 0.019062142584826535 21/avr./2021 104.92 0.1 0.09540164090822362 20/avr./2021 104.82 0.11 0.10505204851494604 19/avr./2021 104.71 -0.18 -0.17160835160644486 16/avr./2021 104.89 0.01 0.009534706331045004 15/avr./2021 104.88 0.02 0.019073049780659927 14/avr./2021 104.86 -0.07 -0.066711140760507 13/avr./2021 104.93 -0.03 -0.028582317073170733 12/avr./2021 104.96 0.04 0.03812428516965307 09/avr./2021 104.92 -0.21 -0.1997526871492438 08/avr./2021 105.13 0.09 0.08568164508758568 07/avr./2021 105.04 0.08 0.07621951219512195 06/avr./2021 104.96 0.05 0.047659898961014205 01/avr./2021 104.91 0.27 0.2580275229357798 31/mars/2021 104.64 0.12 0.1148105625717566 30/mars/2021 104.52 -0.21 -0.2005156115726153 29/mars/2021 104.73 -0.05 -0.047719030349303304 26/mars/2021 104.78 -0.08 -0.07629219912263971 25/mars/2021 104.86 0.11 0.10501193317422435 24/mars/2021 104.75 0.05 0.04775549188156638 23/mars/2021 104.7 0.13 0.12431863823276275 22/mars/2021 104.57 0.08 0.07656235046415925 19/mars/2021 104.49 0.14 0.13416387158600862 18/mars/2021 104.35 -0.16 -0.15309539756961058 17/mars/2021 104.51 -0.17 -0.1623996943064578 16/mars/2021 104.68 0.07 0.06691520887104484 15/mars/2021 104.61 0.07 0.06696001530514635 12/mars/2021 104.54 -0.12 -0.11465698452130708 11/mars/2021 104.66 0.17 0.16269499473633842 10/mars/2021 104.49 -0.02 -0.019136924696201322 09/mars/2021 104.51 0.1 0.09577626664112633 08/mars/2021 104.41 -0.07 -0.06699846860643185 05/mars/2021 104.48 -0.14 -0.13381762569298414 04/mars/2021 104.62 0.01 0.009559315553006405 03/mars/2021 104.61 -0.04 -0.038222646918299095 02/mars/2021 104.65 0.02 0.019114976584153686 01/mars/2021 104.63 0.43 0.4126679462571977 26/févr./2021 104.2 -0.13 -0.12460461995590913 25/févr./2021 104.33 -0.22 -0.21042563366810138 24/févr./2021 104.55 -0.04 -0.03824457405105651 23/févr./2021 104.59 -0.17 -0.16227567773959525 22/févr./2021 104.76 -0.02 -0.01908761213972132 19/févr./2021 104.78 -0.04 -0.03816065636328945 18/févr./2021 104.82 -0.12 -0.11435105774728416 17/févr./2021 104.94 -0.01 -0.009528346831824679 16/févr./2021 104.95 -0.06 -0.0571374154842396 15/févr./2021 105.01 -0.11 -0.10464231354642313 12/févr./2021 105.12 -0.15 -0.14249073810202337 11/févr./2021 105.27 0.07 0.06653992395437262 10/févr./2021 105.2 -0.03 -0.028508980328803574 09/févr./2021 105.23 0.13 0.12369172216936251 08/févr./2021 105.1 -0.05 -0.0475511174512601 05/févr./2021 105.15 0.08 0.07613971637955648 04/févr./2021 105.07 -0.08 -0.07608178792201617 03/févr./2021 105.15 0.03 0.028538812785388126 02/févr./2021 105.12 -0.01 -0.009512032721392562 01/févr./2021 105.13 0.06 0.05710478728466736 29/janv./2021 105.07 -0.01 -0.00951655881233346 28/janv./2021 105.08 -0.22 -0.20892687559354226 27/janv./2021 105.3 0 0 26/janv./2021 105.3 -0.07 -0.0664325709404954 25/janv./2021 105.37 0.09 0.08548632218844984 22/janv./2021 105.28 0.01 0.00949938254013489 21/janv./2021 105.27 -0.01 -0.009498480243161094 20/janv./2021 105.28 0.05 0.047514967214672625 19/janv./2021 105.23 0 0 18/janv./2021 105.23 -0.09 -0.08545385491834409 15/janv./2021 105.32 -0.07 -0.06641996394344815 14/janv./2021 105.39 0.15 0.14253135689851767 13/janv./2021 105.24 0.05 0.047533035459644456 12/janv./2021 105.19 -0.18 -0.1708266109898453 11/janv./2021 105.37 -0.1 -0.0948136910969944 08/janv./2021 105.47 0.04 0.037939865313478136 07/janv./2021 105.43 0.09 0.08543763052971332 06/janv./2021 105.34 -0.09 -0.08536469695532581 05/janv./2021 105.43 0.02 0.01897353192296746 04/janv./2021 105.41 0.12 0.1139709374109602 31/déc./2020 105.29 0.01 0.009498480243161094 30/déc./2020 105.28 0.02 0.019000570017100513 29/déc./2020 105.26 0.14 0.13318112633181126 28/déc./2020 105.12 0.07 0.06663493574488338 23/déc./2020 105.05 -0.18 -0.17105388197282143 22/déc./2020 105.23 0.02 0.019009599847923202 21/déc./2020 105.21 -0.06 -0.05699629524080935 18/déc./2020 105.27 -0.01 -0.009498480243161094 17/déc./2020 105.28 0.15 0.14268049082088843 16/déc./2020 105.13 -0.18 -0.170923938847213 15/déc./2020 105.31 0.02 0.018995156235160033 14/déc./2020 105.29 -0.26 -0.246328754144955 11/déc./2020 105.55 0.24 0.22789858512961733 10/déc./2020 105.31 0.01 0.00949667616334283 09/déc./2020 105.3 -0.04 -0.03797228023542814 08/déc./2020 105.34 0.11 0.10453292787227977 07/déc./2020 105.23 0.14 0.1332191454943382 04/déc./2020 105.09 0.07 0.0666539706722529 03/déc./2020 105.02 0.17 0.16213638531235097 02/déc./2020 104.85 -0.05 -0.047664442326024785 01/déc./2020 104.9 -0.1 -0.09523809523809523 30/nov./2020 105 -0.01 -0.009522902580706599 27/nov./2020 105.01 0 0 26/nov./2020 105.01 0 0 25/nov./2020 105.01 0.02 0.01904943327935994 24/nov./2020 104.99 0.07 0.06671749904689286 23/nov./2020 104.92 0.05 0.047678077619910365 20/nov./2020 104.87 0.09 0.08589425462874595 19/nov./2020 104.78 0.05 0.04774181227919412 18/nov./2020 104.73 0.01 0.009549274255156608 17/nov./2020 104.72 0.06 0.05732849226065354 16/nov./2020 104.66 0.13 0.1243662106572276 13/nov./2020 104.53 0.06 0.05743275581506652 12/nov./2020 104.47 0.06 0.0574657599846758 11/nov./2020 104.41 0.12 0.11506376450282865 10/nov./2020 104.29 -0.18 -0.17229826744519958 09/nov./2020 104.47 0.21 0.20141952810281988 06/nov./2020 104.26 0.09 0.08639723528847076 05/nov./2020 104.17 0.21 0.20200076952674106 04/nov./2020 103.96 0.13 0.12520466146585765 03/nov./2020 103.83 0.13 0.1253616200578592 02/nov./2020 103.7 0.03 0.028937976270859457 30/oct./2020 103.67 -0.08 -0.07710843373493977 29/oct./2020 103.75 -0.07 -0.06742438836447698 28/oct./2020 103.82 -0.1 -0.0962278675904542 27/oct./2020 103.92 0.13 0.12525291453897291 26/oct./2020 103.79 0 0 23/oct./2020 103.79 -0.05 -0.04815100154083205 22/oct./2020 103.84 -0.05 -0.0481278275098662 21/oct./2020 103.89 -0.03 -0.028868360277136258 20/oct./2020 103.92 0 0 19/oct./2020 103.92 -0.12 -0.11534025374855825 16/oct./2020 104.04 0.23 0.22155861670359311 15/oct./2020 103.81 -0.12 -0.1154623304147022 14/oct./2020 103.93 0.19 0.18315018315018314 13/oct./2020 103.74 0.06 0.05787037037037037 12/oct./2020 103.68 0.06 0.05790387955993052 09/oct./2020 103.62 0.1 0.09659969088098919 08/oct./2020 103.52 0.16 0.15479876160990713 07/oct./2020 103.36 -0.03 -0.02901634587484283 06/oct./2020 103.39 0.01 0.00967305088024763 05/oct./2020 103.38 0.24 0.2326934264107039 02/oct./2020 103.14 0.11 0.10676501989711734 01/oct./2020 103.03 0.12 0.11660674375668059 30/sept./2020 102.91 0.01 0.009718172983479106 29/sept./2020 102.9 0.06 0.058343057176196034 28/sept./2020 102.84 -0.12 -0.11655011655011654 25/sept./2020 102.96 0.09 0.08748906386701662 24/sept./2020 102.87 -0.14 -0.13590913503543345 23/sept./2020 103.01 0.03 0.029131870266071083 22/sept./2020 102.98 -0.24 -0.23251307886068592 21/sept./2020 103.22 0.05 0.04846370068818455 18/sept./2020 103.17 0.06 0.05819028222286878 17/sept./2020 103.11 0.03 0.02910360884749709 16/sept./2020 103.08 0.08 0.07766990291262135 15/sept./2020 103 0.02 0.019421246844047387 14/sept./2020 102.98 0.08 0.07774538386783285 11/sept./2020 102.9 0.2 0.19474196689386564 10/sept./2020 102.7 -0.11 -0.10699348312420971 09/sept./2020 102.81 -0.2 -0.19415590719347636 08/sept./2020 103.01 0.09 0.08744656043528955 07/sept./2020 102.92 -0.01 -0.00971534052268532 04/sept./2020 102.93 -0.11 -0.10675465838509317 03/sept./2020 103.04 -0.01 -0.009704027171276079 02/sept./2020 103.05 0.54 0.5267778753292361 01/sept./2020 102.51 0.04 0.03903581536059334 31/août/2020 102.47 -0.06 -0.058519457719691796 28/août/2020 102.53 -0.02 -0.019502681618722574 27/août/2020 102.55 0.04 0.0390205833577212 26/août/2020 102.51 -0.14 -0.13638577691183634 25/août/2020 102.65 -0.25 -0.24295432458697766 24/août/2020 102.9 0.05 0.04861448711716091 21/août/2020 102.85 0.01 0.009723842862699339 20/août/2020 102.84 0.12 0.11682242990654206 19/août/2020 102.72 0.13 0.12671800370406472 18/août/2020 102.59 -0.14 -0.13627956779908498 17/août/2020 102.73 0.23 0.22439024390243903 14/août/2020 102.5 -0.17 -0.16557903964157009 13/août/2020 102.67 -0.1 -0.09730466089325679 12/août/2020 102.77 0 0 11/août/2020 102.77 0.13 0.12665627435697585 10/août/2020 102.64 -0.12 -0.11677695601401324 07/août/2020 102.76 0.23 0.22432458792548524 06/août/2020 102.53 0.23 0.22482893450635386 05/août/2020 102.3 -0.13 -0.12691594259494288 04/août/2020 102.43 0.24 0.23485663959291517 03/août/2020 102.19 -0.08 -0.07822430820377432 31/juil./2020 102.27 -0.14 -0.1367053998632946 30/juil./2020 102.41 0.14 0.13689253935660506 29/juil./2020 102.27 -0.04 -0.03909686247678624 28/juil./2020 102.31 0.11 0.10763209393346379 27/juil./2020 102.2 0.2 0.19607843137254902 24/juil./2020 102 -0.13 -0.1272887496328209 23/juil./2020 102.13 0.06 0.058783188008229646 22/juil./2020 102.07 0.2 0.19632865416707568 21/juil./2020 101.87 0.21 0.20657092268345464 20/juil./2020 101.66 0.19 0.1872474623041293 17/juil./2020 101.47 0.08 0.07890324489594634 16/juil./2020 101.39 0.15 0.14816278150928486 15/juil./2020 101.24 0.15 0.14838262934019192 14/juil./2020 101.09 0.15 0.1486031305726174 13/juil./2020 100.94 -0.2 -0.19774569903104608 10/juil./2020 101.14 0.09 0.08906481939633845 09/juil./2020 101.05 0.08 0.07923145488759037 08/juil./2020 100.97 0.01 0.009904912836767036 07/juil./2020 100.96 0.03 0.02972357079163777 06/juil./2020 100.93 0.07 0.0694031330557208 03/juil./2020 100.86 0.13 0.12905787749429168 02/juil./2020 100.73 0.22 0.21888369316485923 01/juil./2020 100.51 -0.21 -0.2084988085782367 30/juin/2020 100.72 0.06 0.059606596463341946 29/juin/2020 100.66 -0.08 -0.07941234862021045 26/juin/2020 100.74 -0.05 -0.04960809604127393 25/juin/2020 100.79 0.12 0.11920135094864409 24/juin/2020 100.67 -0.16 -0.15868293166716255 22/juin/2020 100.83 0.05 0.049613018456042865 19/juin/2020 100.78 -0.02 -0.01984126984126984 18/juin/2020 100.8 -0.32 -0.31645569620253167 17/juin/2020 101.12 0.21 0.20810623327717767 16/juin/2020 100.91 0.5 0.49795837068021115 15/juin/2020 100.41 -0.03 -0.02986857825567503 12/juin/2020 100.44 -0.02 -0.019908421262193908 11/juin/2020 100.46 -0.36 -0.35707200952192025 10/juin/2020 100.82 -0.02 -0.019833399444664817 09/juin/2020 100.84 -0.15 -0.148529557381919 08/juin/2020 100.99 0.48 0.4775644214506019 05/juin/2020 100.51 0.56 0.560280140070035 04/juin/2020 99.95 0.32 0.32118839706915586 03/juin/2020 99.63 0.19 0.1910699919549477 02/juin/2020 99.44 0.16 0.16116035455278002 29/mai/2020 99.28 0.16 0.16142050040355124 28/mai/2020 99.12 0.17 0.17180394138453764 27/mai/2020 98.95 0.39 0.39569805194805197 26/mai/2020 98.56 0.07 0.07107320540156362 25/mai/2020 98.49 0.02 0.02031075454453133 22/mai/2020 98.47 0.34 0.3464791602975645 20/mai/2020 98.13 0.22 0.22469614952507405 19/mai/2020 97.91 0.04 0.040870542556452436 18/mai/2020 97.87 -0.11 -0.11226780975709329 15/mai/2020 97.98 -0.09 -0.09177118384827164 14/mai/2020 98.07 -0.21 -0.21367521367521367 13/mai/2020 98.28 -0.05 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95.14 0.28 0.2951718321737297 06/avr./2020 94.86 0.15 0.15837820715869497 03/avr./2020 94.71 0.15 0.15862944162436549 02/avr./2020 94.56 -0.69 -0.7244094488188977 01/avr./2020 95.25 0.73 0.7723233178163351 31/mars/2020 94.52 0.08 0.08470986869970351 30/mars/2020 94.44 0.23 0.2441354420974419 27/mars/2020 94.21 0.59 0.630207220679342 26/mars/2020 93.62 0.55 0.5909530460943376 25/mars/2020 93.07 2.35 2.5903880070546736 24/mars/2020 90.72 -2.46 -2.6400515132002575 23/mars/2020 93.18 0.03 0.0322061191626409 20/mars/2020 93.15 0.68 0.7353736346923326 19/mars/2020 92.47 0.19 0.2058951018638925 18/mars/2020 92.28 -3.16 -3.310980720871752 17/mars/2020 95.44 -0.14 -0.1464741577735928 16/mars/2020 95.58 -2.24 -2.2899202617051726 13/mars/2020 97.82 -0.67 -0.6802721088435374 12/mars/2020 98.49 -1.04 -1.0449110820858032 11/mars/2020 99.53 -0.31 -0.3104967948717949 10/mars/2020 99.84 -0.26 -0.2597402597402597 09/mars/2020 100.1 -1.3 -1.2820512820512822 06/mars/2020 101.4 -0.54 -0.5297233666862861 05/mars/2020 101.94 -0.07 -0.06862072345848447 04/mars/2020 102.01 0.32 0.3146818762906874 03/mars/2020 101.69 -0.01 -0.00983284169124877 02/mars/2020 101.7 -0.06 -0.0589622641509434 28/févr./2020 101.76 -0.41 -0.40129196437310366 27/févr./2020 102.17 -0.02 -0.01957138663274293 26/févr./2020 102.19 -0.24 -0.23430635555989457 25/févr./2020 102.43 -0.09 -0.08778774873195475 24/févr./2020 102.52 -0.07 -0.06823277122526562 21/févr./2020 102.59 0.03 0.02925117004680187 20/févr./2020 102.56 0.05 0.0487757291971515 19/févr./2020 102.51 0.03 0.02927400468384075 18/févr./2020 102.48 0 0 17/févr./2020 102.48 0 0 14/févr./2020 102.48 0.1 0.09767532721234616 13/févr./2020 102.38 0.02 0.019538882375928098 12/févr./2020 102.36 -0.04 -0.0390625 11/févr./2020 102.4 0.03 0.029305460584155514 10/févr./2020 102.37 -0.19 -0.18525741029641185 07/févr./2020 102.56 0.29 0.28356311723868194 06/févr./2020 102.27 0.03 0.029342723004694836 05/févr./2020 102.24 -0.03 -0.02933411557641537 04/févr./2020 102.27 -0.02 -0.01955225339720403 03/févr./2020 102.29 -0.03 -0.029319781078967943 31/janv./2020 102.32 0.12 0.11741682974559686 30/janv./2020 102.2 0.01 0.009785693316371465 29/janv./2020 102.19 0.11 0.10775862068965517 28/janv./2020 102.08 -0.11 -0.10764262648008611 27/janv./2020 102.19 0.09 0.0881488736532811 24/janv./2020 102.1 0.03 0.029391594004114823 23/janv./2020 102.07 0.13 0.12752599568373554 22/janv./2020 101.94 0.12 0.11785503830288745 21/janv./2020 101.82 0.01 0.009822217856792064 20/janv./2020 101.81 0.07 0.06880283074503636 17/janv./2020 101.74 0.01 0.00982994200334218 16/janv./2020 101.73 0.06 0.05901445854234287 15/janv./2020 101.67 0.1 0.09845426799251747 14/janv./2020 101.57 0.05 0.04925137903861308 13/janv./2020 101.52 -0.06 -0.05906674542232723 10/janv./2020 101.58 0.01 0.009845426799251747 09/janv./2020 101.57 -0.12 -0.11800570360900776 08/janv./2020 101.69 -0.15 -0.14728986645718775 07/janv./2020 101.84 -0.07 -0.06868805809047199 06/janv./2020 101.91 -0.14 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-0.07865499950840625 25/sept./2019 101.71 -0.02 -0.01965988400668436 24/sept./2019 101.73 0 0 23/sept./2019 101.73 0.19 0.18711837699428796 20/sept./2019 101.54 0.06 0.059124950729207724 19/sept./2019 101.48 -0.07 -0.068931560807484 18/sept./2019 101.55 -0.03 -0.029533372711163616 17/sept./2019 101.58 -0.02 -0.01968503937007874 16/sept./2019 101.6 0 0 13/sept./2019 101.6 -0.2 -0.19646365422396855 12/sept./2019 101.8 0.15 0.14756517461878996 11/sept./2019 101.65 -0.09 -0.08846078238647533 10/sept./2019 101.74 -0.07 -0.06875552499754445 09/sept./2019 101.81 -0.2 -0.19605920988138417 06/sept./2019 102.01 0.12 0.1177740700755717 05/sept./2019 101.89 -0.37 -0.3618228046156855 04/sept./2019 102.26 0.02 0.019561815336463225 03/sept./2019 102.24 -0.04 -0.03910833007430583 02/sept./2019 102.28 -0.08 -0.07815552950371239 30/août/2019 102.36 0 0 29/août/2019 102.36 -0.01 -0.009768486861385171 28/août/2019 102.37 0.07 0.06842619745845552 27/août/2019 102.3 0.04 0.03911597887737141 26/août/2019 102.26 0.01 0.009779951100244499 23/août/2019 102.25 0.08 0.07830087109719096 22/août/2019 102.17 -0.06 -0.05869118654015455 21/août/2019 102.23 -0.02 -0.019559902200488997 20/août/2019 102.25 0.19 0.18616500097981578 19/août/2019 102.06 -0.09 -0.0881057268722467 16/août/2019 102.15 -0.07 -0.06847974955977304 14/août/2019 102.22 0.32 0.3140333660451423 13/août/2019 101.9 -0.03 -0.029431963111939567 12/août/2019 101.93 0.06 0.058898596250122705 09/août/2019 101.87 0.06 0.05893330714075238 08/août/2019 101.81 -0.1 -0.09812579727210284 07/août/2019 101.91 0.29 0.2853768943121433 06/août/2019 101.62 0.01 0.009841551028442082 05/août/2019 101.61 -0.03 -0.0295159386068477 02/août/2019 101.64 -0.04 -0.03933910306845004 01/août/2019 101.68 0.04 0.03935458480913026 31/juil./2019 101.64 0.07 0.06891798759476224 30/juil./2019 101.57 -0.11 -0.10818253343823761 29/juil./2019 101.68 0.12 0.11815675462780623 26/juil./2019 101.56 0.14 0.13803983435219877 25/juil./2019 101.42 0.03 0.02958871683597988 24/juil./2019 101.39 0.24 0.23727137913989124 23/juil./2019 101.15 0.11 0.10886777513855898 22/juil./2019 101.04 0.08 0.07923930269413629 19/juil./2019 100.96 0.14 0.13886133703630232 18/juil./2019 100.82 -0.2 -0.19798059790140565 17/juil./2019 101.02 0.34 0.3377036154151768 16/juil./2019 100.68 0.07 0.06957558890766326 15/juil./2019 100.61 0.17 0.16925527678215851 12/juil./2019 100.44 -0.01 -0.009955201592832254 11/juil./2019 100.45 -0.01 -0.009954210631096954 10/juil./2019 100.46 -0.11 -0.1093765536442279 09/juil./2019 100.57 -0.18 -0.17866004962779156 08/juil./2019 100.75 0.07 0.06952721493841875 05/juil./2019 100.68 -0.08 -0.0793965859468043 04/juil./2019 100.76 0.15 0.1490905476592784 03/juil./2019 100.61 0.15 0.14931315946645432 02/juil./2019 100.46 0.06 0.05976095617529881 01/juil./2019 100.4 0.21 0.20960175666234154 28/juin/2019 100.19 0.1 0.09991008092716555 27/juin/2019 100.09 -0.03 -0.02996404314822213 26/juin/2019 100.12 -0.04 -0.039936102236421724 25/juin/2019 100.16 0.07 0.06993705664901588 24/juin/2019 100.09 -- -- BSF Sustainable Euro Corporate Bond Fund Lancement du fonds 21-juin-2019 Date de fin du mois Performance mensuelle 30/juin/2019 -- 31/juil./2019 1.44725 31/août/2019 0.708383 30/sept./2019 -0.644783 31/oct./2019 -0.049164 30/nov./2019 -0.25578 31/déc./2019 0.128218 31/janv./2020 0.788022 29/févr./2020 -0.547303 31/mars/2020 -7.11478 30/avr./2020 4.739738 31/mai/2020 0.282828 30/juin/2020 1.450443 31/juil./2020 1.53892 31/août/2020 0.195561 30/sept./2020 0.429394 31/oct./2020 0.738509 30/nov./2020 1.282917 31/déc./2020 0.27619 31/janv./2021 -0.208947 28/févr./2021 -0.828019 31/mars/2021 0.422265 30/avr./2021 0.095566 31/mai/2021 -0.257781 30/juin/2021 0.430746 31/juil./2021 1.000762 31/août/2021 -0.235916 30/sept./2021 -0.71888 31/oct./2021 -0.762195 30/nov./2021 0.211214 31/déc./2021 -0.057482 31/janv./2022 -1.380368 28/févr./2022 -2.536936 31/mars/2022 -0.997307 30/avr./2022 -2.870958 31/mai/2022 -0.923045 30/juin/2022 -3.946404 31/juil./2022 4.544464 31/août/2022 -4.20098 30/sept./2022 -3.634385 31/oct./2022 0.474255 30/nov./2022 2.854574 31/déc./2022 -1.365822 31/janv./2023 2.381744 28/févr./2023 -1.980091 31/mars/2023 1.688928 30/avr./2023 0.510204 31/mai/2023 0.464413 30/juin/2023 -0.505268 31/juil./2023 1.048082 31/août/2023 0.181779 30/sept./2023 -0.864553 31/oct./2023 0.796727 30/nov./2023 2.136296 31/déc./2023 2.875967 31/janv./2024 0.223645 29/févr./2024 -1.024445