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
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26/avr./2023
92.45
0.02
0.021637996321540624
25/avr./2023
92.43
0.31
0.33651758575770735
24/avr./2023
92.12
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21/avr./2023
92.13
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20/avr./2023
92.19
0.06
0.0651253663301856
19/avr./2023
92.13
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18/avr./2023
92.3
0.19
0.20627510585169906
17/avr./2023
92.11
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14/avr./2023
92.27
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13/avr./2023
92.38
0.03
0.03248511099079589
12/avr./2023
92.35
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11/avr./2023
92.47
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06/avr./2023
93.02
0.13
0.13995047906125524
05/avr./2023
92.89
0.44
0.4759329367225527
04/avr./2023
92.45
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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
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28/mars/2023
91.92
0.09
0.09800718719372754
27/mars/2023
91.83
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24/mars/2023
92.28
0.06
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23/mars/2023
92.22
0.48
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22/mars/2023
91.74
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21/mars/2023
91.88
0.65
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20/mars/2023
91.23
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17/mars/2023
91.84
0.23
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16/mars/2023
91.61
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15/mars/2023
91.97
0.87
0.9549945115257958
14/mars/2023
91.1
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13/mars/2023
92.23
0.72
0.786799256911813
10/mars/2023
91.51
0.72
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09/mars/2023
90.79
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08/mars/2023
90.81
0.09
0.0992063492063492
07/mars/2023
90.72
0.24
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06/mars/2023
90.48
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03/mars/2023
90.6
0.02
0.022079929344226097
02/mars/2023
90.58
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01/mars/2023
90.7
0.11
0.12142620598300033
28/févr./2023
90.59
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27/févr./2023
91.29
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24/févr./2023
91.39
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23/févr./2023
91.71
0.06
0.06546644844517185
22/févr./2023
91.65
0.11
0.1201660476294516
21/févr./2023
91.54
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20/févr./2023
92.09
0.12
0.13047732956398825
17/févr./2023
91.97
0.26
0.283502344346309
16/févr./2023
91.71
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15/févr./2023
92.02
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14/févr./2023
92.23
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13/févr./2023
92.52
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10/févr./2023
92.65
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09/févr./2023
92.98
0.26
0.2804141501294219
08/févr./2023
92.72
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07/févr./2023
92.92
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06/févr./2023
93.06
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03/févr./2023
93.41
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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
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27/janv./2023
92.56
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26/janv./2023
92.7
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25/janv./2023
92.84
0.41
0.4435789245915828
24/janv./2023
92.43
0.01
0.010820168794633196
23/janv./2023
92.42
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20/janv./2023
92.53
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19/janv./2023
92.88
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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
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09/janv./2023
91.33
0.18
0.1974766867800329
06/janv./2023
91.15
0.21
0.23092148669452386
05/janv./2023
90.94
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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
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29/déc./2022
90.45
0.08
0.08852495297111873
28/déc./2022
90.37
0.06
0.06643782526851955
27/déc./2022
90.31
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23/déc./2022
90.61
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22/déc./2022
90.86
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21/déc./2022
91
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20/déc./2022
91.04
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19/déc./2022
91.42
0.04
0.04377325454147516
16/déc./2022
91.38
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15/déc./2022
91.76
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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
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08/déc./2022
92.68
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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
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01/déc./2022
92.33
0.81
0.8850524475524476
30/nov./2022
91.52
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29/nov./2022
91.69
0.31
0.33924272269643246
28/nov./2022
91.38
0
0
25/nov./2022
91.38
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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
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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
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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
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03/nov./2022
88.76
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02/nov./2022
89.22
0.24
0.26972353337828725
31/oct./2022
88.98
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28/oct./2022
88.99
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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
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20/oct./2022
87.36
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19/oct./2022
87.57
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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
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12/oct./2022
87.53
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11/oct./2022
87.62
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10/oct./2022
88.22
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07/oct./2022
88.32
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06/oct./2022
88.74
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05/oct./2022
89.26
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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
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28/sept./2022
88.3
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27/sept./2022
88.58
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26/sept./2022
88.91
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23/sept./2022
89.49
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22/sept./2022
89.8
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21/sept./2022
90.32
0.07
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20/sept./2022
90.25
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19/sept./2022
90.86
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16/sept./2022
90.95
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15/sept./2022
91.28
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14/sept./2022
91.3
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13/sept./2022
91.49
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12/sept./2022
91.88
0.27
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09/sept./2022
91.61
0.12
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08/sept./2022
91.49
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07/sept./2022
91.75
0.28
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06/sept./2022
91.47
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05/sept./2022
91.55
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02/sept./2022
92.11
0.53
0.5787289801266652
01/sept./2022
91.58
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31/août/2022
91.9
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30/août/2022
92.28
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29/août/2022
92.44
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26/août/2022
92.98
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25/août/2022
93.26
0.29
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24/août/2022
92.97
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23/août/2022
93.06
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22/août/2022
93.42
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19/août/2022
94.12
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18/août/2022
94.89
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17/août/2022
95.05
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16/août/2022
95.72
0.03
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12/août/2022
95.69
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11/août/2022
95.72
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10/août/2022
95.83
0.3
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09/août/2022
95.53
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08/août/2022
95.79
0.2
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05/août/2022
95.59
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04/août/2022
96.09
0.25
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03/août/2022
95.84
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02/août/2022
96.22
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01/août/2022
96.3
0.37
0.3856979047221933
29/juil./2022
95.93
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28/juil./2022
95.96
0.67
0.7031168013432679
27/juil./2022
95.29
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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
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20/juil./2022
93.78
0.62
0.6655216831258051
19/juil./2022
93.16
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18/juil./2022
93.3
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15/juil./2022
93.5
0.11
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14/juil./2022
93.39
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13/juil./2022
93.55
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12/juil./2022
93.95
0.51
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11/juil./2022
93.44
0.36
0.3867640739149119
08/juil./2022
93.08
0.24
0.25850926324859974
07/juil./2022
92.84
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06/juil./2022
93.07
0.42
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05/juil./2022
92.65
0.59
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04/juil./2022
92.06
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01/juil./2022
92.42
0.66
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30/juin/2022
91.76
0.48
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29/juin/2022
91.28
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28/juin/2022
91.23
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27/juin/2022
91.73
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24/juin/2022
91.98
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22/juin/2022
91.3
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21/juin/2022
90.75
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20/juin/2022
90.7
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17/juin/2022
90.7
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16/juin/2022
90.32
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15/juin/2022
91.45
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14/juin/2022
91.09
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13/juin/2022
91.84
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10/juin/2022
93.16
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09/juin/2022
93.91
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08/juin/2022
94.43
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07/juin/2022
94.81
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03/juin/2022
94.87
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02/juin/2022
95.08
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01/juin/2022
95.5
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31/mai/2022
95.53
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30/mai/2022
95.83
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27/mai/2022
96.1
0.31
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25/mai/2022
95.79
0.09
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24/mai/2022
95.7
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23/mai/2022
95.77
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20/mai/2022
95.81
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19/mai/2022
95.76
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18/mai/2022
95.65
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17/mai/2022
95.72
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16/mai/2022
96.07
0.08
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13/mai/2022
95.99
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12/mai/2022
96.04
0.68
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11/mai/2022
95.36
0.03
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10/mai/2022
95.33
0.12
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06/mai/2022
95.21
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05/mai/2022
96.01
0.2
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04/mai/2022
95.81
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03/mai/2022
96.28
0.04
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02/mai/2022
96.24
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29/avr./2022
96.42
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28/avr./2022
96.61
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27/avr./2022
96.98
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26/avr./2022
97.1
0
0
25/avr./2022
97.1
0.2
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22/avr./2022
96.9
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21/avr./2022
97.36
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20/avr./2022
97.62
0.22
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19/avr./2022
97.4
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14/avr./2022
97.98
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13/avr./2022
98.05
0.05
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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
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24/mars/2022
99.2
-0.15
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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
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09/mars/2022
99.81
-0.15
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08/mars/2022
99.96
-0.48
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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
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28/déc./2021
104.48
0.01
0.009572125969177754
27/déc./2021
104.47
-0.09
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23/déc./2021
104.56
-0.11
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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
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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
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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
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25/nov./2021
104.37
-0.09
-0.0861573808156232
24/nov./2021
104.46
-0.14
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23/nov./2021
104.6
-0.3
-0.2859866539561487
22/nov./2021
104.9
-0.01
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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
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16/nov./2021
104.66
-0.06
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15/nov./2021
104.72
-0.18
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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
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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
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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
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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
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11/oct./2021
104.6
-0.19
-0.18131501097432962
08/oct./2021
104.79
-0.12
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07/oct./2021
104.91
0.03
0.028604118993135013
06/oct./2021
104.88
-0.08
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05/oct./2021
104.96
-0.05
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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
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27/sept./2021
105.07
-0.04
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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
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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
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16/sept./2021
105.38
-0.06
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15/sept./2021
105.44
-0.06
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14/sept./2021
105.5
0.03
0.02844410732909832
13/sept./2021
105.47
0
0
10/sept./2021
105.47
-0.01
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09/sept./2021
105.48
0.1
0.09489466691971911
08/sept./2021
105.38
-0.01
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07/sept./2021
105.39
-0.19
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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
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31/août/2021
105.72
-0.09
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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
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25/août/2021
105.86
-0.15
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24/août/2021
106.01
-0.03
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23/août/2021
106.04
-0.01
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20/août/2021
106.05
0.03
0.028296547821165818
19/août/2021
106.02
-0.04
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18/août/2021
106.06
0.04
0.03772873042822109
17/août/2021
106.02
-0.04
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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
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11/août/2021
106.01
-0.07
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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
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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
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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
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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
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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
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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
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28/juin/2021
104.83
0.06
0.05726830199484585
25/juin/2021
104.77
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24/juin/2021
104.86
0.12
0.11456940996753867
22/juin/2021
104.74
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21/juin/2021
104.75
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18/juin/2021
104.96
0.04
0.03812428516965307
17/juin/2021
104.92
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16/juin/2021
105
0.01
0.00952471663967997
15/juin/2021
104.99
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14/juin/2021
105.05
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11/juin/2021
105.07
0.16
0.15251167667524546
10/juin/2021
104.91
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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
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04/juin/2021
104.71
0.1
0.09559315553006405
03/juin/2021
104.61
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02/juin/2021
104.63
0.08
0.07651841224294596
01/juin/2021
104.55
0.08
0.07657700775342204
31/mai/2021
104.47
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28/mai/2021
104.51
0.06
0.057443752991862135
27/mai/2021
104.45
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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
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19/mai/2021
104.16
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18/mai/2021
104.23
0.02
0.01919201612129354
17/mai/2021
104.21
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14/mai/2021
104.28
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12/mai/2021
104.36
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11/mai/2021
104.51
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10/mai/2021
104.73
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07/mai/2021
104.78
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06/mai/2021
104.8
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05/mai/2021
104.82
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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
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28/avr./2021
104.83
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27/avr./2021
104.88
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26/avr./2021
104.9
0.03
0.028606846571946218
23/avr./2021
104.87
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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
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16/avr./2021
104.89
0.01
0.009534706331045004
15/avr./2021
104.88
0.02
0.019073049780659927
14/avr./2021
104.86
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13/avr./2021
104.93
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12/avr./2021
104.96
0.04
0.03812428516965307
09/avr./2021
104.92
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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
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29/mars/2021
104.73
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26/mars/2021
104.78
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25/mars/2021
104.86
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24/mars/2021
104.75
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23/mars/2021
104.7
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22/mars/2021
104.57
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19/mars/2021
104.49
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18/mars/2021
104.35
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17/mars/2021
104.51
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16/mars/2021
104.68
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15/mars/2021
104.61
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12/mars/2021
104.54
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11/mars/2021
104.66
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10/mars/2021
104.49
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09/mars/2021
104.51
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08/mars/2021
104.41
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05/mars/2021
104.48
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04/mars/2021
104.62
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03/mars/2021
104.61
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02/mars/2021
104.65
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01/mars/2021
104.63
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26/févr./2021
104.2
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25/févr./2021
104.33
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24/févr./2021
104.55
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23/févr./2021
104.59
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22/févr./2021
104.76
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19/févr./2021
104.78
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18/févr./2021
104.82
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17/févr./2021
104.94
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16/févr./2021
104.95
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15/févr./2021
105.01
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12/févr./2021
105.12
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11/févr./2021
105.27
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10/févr./2021
105.2
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09/févr./2021
105.23
0.13
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08/févr./2021
105.1
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05/févr./2021
105.15
0.08
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04/févr./2021
105.07
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03/févr./2021
105.15
0.03
0.028538812785388126
02/févr./2021
105.12
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01/févr./2021
105.13
0.06
0.05710478728466736
29/janv./2021
105.07
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28/janv./2021
105.08
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27/janv./2021
105.3
0
0
26/janv./2021
105.3
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25/janv./2021
105.37
0.09
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22/janv./2021
105.28
0.01
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21/janv./2021
105.27
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20/janv./2021
105.28
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19/janv./2021
105.23
0
0
18/janv./2021
105.23
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15/janv./2021
105.32
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14/janv./2021
105.39
0.15
0.14253135689851767
13/janv./2021
105.24
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12/janv./2021
105.19
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11/janv./2021
105.37
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08/janv./2021
105.47
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07/janv./2021
105.43
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06/janv./2021
105.34
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05/janv./2021
105.43
0.02
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04/janv./2021
105.41
0.12
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31/déc./2020
105.29
0.01
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30/déc./2020
105.28
0.02
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29/déc./2020
105.26
0.14
0.13318112633181126
28/déc./2020
105.12
0.07
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23/déc./2020
105.05
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22/déc./2020
105.23
0.02
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21/déc./2020
105.21
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18/déc./2020
105.27
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17/déc./2020
105.28
0.15
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16/déc./2020
105.13
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15/déc./2020
105.31
0.02
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14/déc./2020
105.29
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11/déc./2020
105.55
0.24
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10/déc./2020
105.31
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09/déc./2020
105.3
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08/déc./2020
105.34
0.11
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07/déc./2020
105.23
0.14
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04/déc./2020
105.09
0.07
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03/déc./2020
105.02
0.17
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02/déc./2020
104.85
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01/déc./2020
104.9
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30/nov./2020
105
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27/nov./2020
105.01
0
0
26/nov./2020
105.01
0
0
25/nov./2020
105.01
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24/nov./2020
104.99
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23/nov./2020
104.92
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20/nov./2020
104.87
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19/nov./2020
104.78
0.05
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18/nov./2020
104.73
0.01
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17/nov./2020
104.72
0.06
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16/nov./2020
104.66
0.13
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13/nov./2020
104.53
0.06
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12/nov./2020
104.47
0.06
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11/nov./2020
104.41
0.12
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10/nov./2020
104.29
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09/nov./2020
104.47
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06/nov./2020
104.26
0.09
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05/nov./2020
104.17
0.21
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04/nov./2020
103.96
0.13
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03/nov./2020
103.83
0.13
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02/nov./2020
103.7
0.03
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30/oct./2020
103.67
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29/oct./2020
103.75
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28/oct./2020
103.82
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27/oct./2020
103.92
0.13
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26/oct./2020
103.79
0
0
23/oct./2020
103.79
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22/oct./2020
103.84
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21/oct./2020
103.89
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20/oct./2020
103.92
0
0
19/oct./2020
103.92
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16/oct./2020
104.04
0.23
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15/oct./2020
103.81
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14/oct./2020
103.93
0.19
0.18315018315018314
13/oct./2020
103.74
0.06
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12/oct./2020
103.68
0.06
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09/oct./2020
103.62
0.1
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08/oct./2020
103.52
0.16
0.15479876160990713
07/oct./2020
103.36
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06/oct./2020
103.39
0.01
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05/oct./2020
103.38
0.24
0.2326934264107039
02/oct./2020
103.14
0.11
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01/oct./2020
103.03
0.12
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30/sept./2020
102.91
0.01
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29/sept./2020
102.9
0.06
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28/sept./2020
102.84
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25/sept./2020
102.96
0.09
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24/sept./2020
102.87
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23/sept./2020
103.01
0.03
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22/sept./2020
102.98
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21/sept./2020
103.22
0.05
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18/sept./2020
103.17
0.06
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17/sept./2020
103.11
0.03
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16/sept./2020
103.08
0.08
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15/sept./2020
103
0.02
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14/sept./2020
102.98
0.08
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11/sept./2020
102.9
0.2
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10/sept./2020
102.7
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09/sept./2020
102.81
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08/sept./2020
103.01
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07/sept./2020
102.92
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04/sept./2020
102.93
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03/sept./2020
103.04
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02/sept./2020
103.05
0.54
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01/sept./2020
102.51
0.04
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31/août/2020
102.47
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28/août/2020
102.53
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27/août/2020
102.55
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26/août/2020
102.51
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25/août/2020
102.65
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24/août/2020
102.9
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21/août/2020
102.85
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20/août/2020
102.84
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19/août/2020
102.72
0.13
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18/août/2020
102.59
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17/août/2020
102.73
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14/août/2020
102.5
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13/août/2020
102.67
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12/août/2020
102.77
0
0
11/août/2020
102.77
0.13
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10/août/2020
102.64
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07/août/2020
102.76
0.23
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06/août/2020
102.53
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05/août/2020
102.3
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04/août/2020
102.43
0.24
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03/août/2020
102.19
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31/juil./2020
102.27
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30/juil./2020
102.41
0.14
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29/juil./2020
102.27
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28/juil./2020
102.31
0.11
0.10763209393346379
27/juil./2020
102.2
0.2
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24/juil./2020
102
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23/juil./2020
102.13
0.06
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22/juil./2020
102.07
0.2
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21/juil./2020
101.87
0.21
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20/juil./2020
101.66
0.19
0.1872474623041293
17/juil./2020
101.47
0.08
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16/juil./2020
101.39
0.15
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15/juil./2020
101.24
0.15
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14/juil./2020
101.09
0.15
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13/juil./2020
100.94
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10/juil./2020
101.14
0.09
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09/juil./2020
101.05
0.08
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08/juil./2020
100.97
0.01
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07/juil./2020
100.96
0.03
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06/juil./2020
100.93
0.07
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03/juil./2020
100.86
0.13
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02/juil./2020
100.73
0.22
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01/juil./2020
100.51
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30/juin/2020
100.72
0.06
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29/juin/2020
100.66
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26/juin/2020
100.74
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25/juin/2020
100.79
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24/juin/2020
100.67
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22/juin/2020
100.83
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19/juin/2020
100.78
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18/juin/2020
100.8
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17/juin/2020
101.12
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16/juin/2020
100.91
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15/juin/2020
100.41
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12/juin/2020
100.44
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11/juin/2020
100.46
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10/juin/2020
100.82
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09/juin/2020
100.84
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08/juin/2020
100.99
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05/juin/2020
100.51
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04/juin/2020
99.95
0.32
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03/juin/2020
99.63
0.19
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02/juin/2020
99.44
0.16
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29/mai/2020
99.28
0.16
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28/mai/2020
99.12
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27/mai/2020
98.95
0.39
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26/mai/2020
98.56
0.07
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25/mai/2020
98.49
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22/mai/2020
98.47
0.34
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20/mai/2020
98.13
0.22
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19/mai/2020
97.91
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18/mai/2020
97.87
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15/mai/2020
97.98
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14/mai/2020
98.07
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13/mai/2020
98.28
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12/mai/2020
98.33
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11/mai/2020
98.49
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08/mai/2020
98.59
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07/mai/2020
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06/mai/2020
98.65
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05/mai/2020
98.82
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04/mai/2020
98.79
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30/avr./2020
99
0.26
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29/avr./2020
98.74
0.15
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28/avr./2020
98.59
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27/avr./2020
98.34
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24/avr./2020
98.07
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23/avr./2020
97.86
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22/avr./2020
97.52
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21/avr./2020
97.61
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20/avr./2020
97.7
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17/avr./2020
97.82
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16/avr./2020
97.75
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15/avr./2020
97.92
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14/avr./2020
97.53
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09/avr./2020
96.48
1.04
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08/avr./2020
95.44
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07/avr./2020
95.14
0.28
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06/avr./2020
94.86
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03/avr./2020
94.71
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02/avr./2020
94.56
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01/avr./2020
95.25
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31/mars/2020
94.52
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30/mars/2020
94.44
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27/mars/2020
94.21
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26/mars/2020
93.62
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25/mars/2020
93.07
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24/mars/2020
90.72
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23/mars/2020
93.18
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20/mars/2020
93.15
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19/mars/2020
92.47
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18/mars/2020
92.28
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17/mars/2020
95.44
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16/mars/2020
95.58
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13/mars/2020
97.82
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12/mars/2020
98.49
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11/mars/2020
99.53
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10/mars/2020
99.84
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09/mars/2020
100.1
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06/mars/2020
101.4
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05/mars/2020
101.94
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04/mars/2020
102.01
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03/mars/2020
101.69
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02/mars/2020
101.7
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28/févr./2020
101.76
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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
-0.13718765311122
03/janv./2020
102.05
0.37
0.36388670338316287
02/janv./2020
101.68
0.16
0.15760441292356187
31/déc./2019
101.52
0
0
30/déc./2019
101.52
-0.17
-0.16717474677942767
27/déc./2019
101.69
0.01
0.00983477576711251
23/déc./2019
101.68
0.04
0.03935458480913026
20/déc./2019
101.64
0.07
0.06891798759476224
19/déc./2019
101.57
-0.08
-0.07870142646335465
18/déc./2019
101.65
-0.06
-0.05899124963130469
17/déc./2019
101.71
0
0
16/déc./2019
101.71
0.22
0.21677012513548133
13/déc./2019
101.49
0.03
0.02956830277942046
12/déc./2019
101.46
-0.09
-0.08862629246676514
11/déc./2019
101.55
-0.12
-0.11802891708468574
10/déc./2019
101.67
0.2
0.19710259189908347
09/déc./2019
101.47
0.1
0.09864851533984413
06/déc./2019
101.37
0.08
0.07898114325204858
05/déc./2019
101.29
-0.12
-0.11833152549058279
04/déc./2019
101.41
0
0
03/déc./2019
101.41
0.16
0.1580246913580247
02/déc./2019
101.25
-0.14
-0.1380806785679061
29/nov./2019
101.39
-0.21
-0.20669291338582677
28/nov./2019
101.6
0.21
0.20712101785185916
27/nov./2019
101.39
0.01
0.009863878477017163
26/nov./2019
101.38
0.12
0.11850681414181316
25/nov./2019
101.26
0.05
0.04940223298093074
22/nov./2019
101.21
0.07
0.06921099466086612
21/nov./2019
101.14
-0.17
-0.1678017964662916
20/nov./2019
101.31
-0.04
-0.03946719289590528
19/nov./2019
101.35
-0.06
-0.059165762745291395
18/nov./2019
101.41
0
0
15/nov./2019
101.41
-0.06
-0.05913077756972504
14/nov./2019
101.47
0.06
0.059165762745291395
13/nov./2019
101.41
0.11
0.10858835143139191
12/nov./2019
101.3
-0.03
-0.02960623704727129
11/nov./2019
101.33
-0.02
-0.01973359644795264
08/nov./2019
101.35
-0.06
-0.059165762745291395
07/nov./2019
101.41
-0.15
-0.14769594328475777
06/nov./2019
101.56
0.05
0.04925623091321052
05/nov./2019
101.51
-0.08
-0.07874790825868688
04/nov./2019
101.59
-0.06
-0.05902606984751599
31/oct./2019
101.65
0.18
0.17739233270917512
30/oct./2019
101.47
0.01
0.009856100926473488
29/oct./2019
101.46
0.07
0.06904033928395305
28/oct./2019
101.39
-0.09
-0.08868742609381158
25/oct./2019
101.48
-0.04
-0.039401103230890466
24/oct./2019
101.52
0.09
0.08873114463176575
23/oct./2019
101.43
0.1
0.09868745682423764
22/oct./2019
101.33
0.09
0.08889766890557092
21/oct./2019
101.24
-0.05
-0.049363214532530356
18/oct./2019
101.29
-0.04
-0.03947498272969505
17/oct./2019
101.33
0.06
0.05924755603831342
16/oct./2019
101.27
-0.15
-0.14789982252021297
15/oct./2019
101.42
0.02
0.01972386587771203
14/oct./2019
101.4
0.09
0.08883624518803672
11/oct./2019
101.31
-0.08
-0.07890324489594634
10/oct./2019
101.39
-0.27
-0.26559118630729883
09/oct./2019
101.66
-0.12
-0.11790135586559246
08/oct./2019
101.78
0.07
0.06882312456985547
07/oct./2019
101.71
-0.02
-0.01965988400668436
04/oct./2019
101.73
-0.06
-0.05894488653109343
03/oct./2019
101.79
0.12
0.11802891708468574
02/oct./2019
101.67
-0.08
-0.07862407862407862
01/oct./2019
101.75
0.05
0.049164208456243856
30/sept./2019
101.7
0
0
27/sept./2019
101.7
0.07
0.06887730000983962
26/sept./2019
101.63
-0.08
-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