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 295 805 509
Date de lancement de la Classe d'Actions
17/juil./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
3,00%
Frais courants
1,52%
ISIN
LU2026301205
Frais sur encours
-
Commission de performance de l'indice de référence
-
Investissement initial minimum
EUR 5 000,00
Investissement ultérieur minimum
EUR 1 000,00
Utilisation des revenus
Accumulating
Domicile
Luxembourg
Structure juridique
UCITS
Société de gestion
BlackRock (Luxembourg) S.A.
Catégorie Morningstar
EUR Corporate Bond
Réglement livraison
Date de transaction + 3 jours
Liquidité du fonds
Quotidienne, sur la base d'un prix à terme
Symbole Bloomberg
BSFEE2E
SEDOL
BJR22P0
Régime fiscal PEA
-
29-févr.-2024
BSF Sustainable Euro Corporate Bond Fund
Inception Date
17/juil./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 %
28/mars/2024
91.54
0.04
0.04371584699453552
27/mars/2024
91.5
0.26
0.28496273564226215
26/mars/2024
91.24
0.05
0.054830573527799104
25/mars/2024
91.19
-0.2
-0.218842324105482
22/mars/2024
91.39
0.35
0.3844463971880492
21/mars/2024
91.04
0.13
0.14299857001429986
20/mars/2024
90.91
-0.03
-0.03298878381350341
19/mars/2024
90.94
0.08
0.08804754567466432
18/mars/2024
90.86
-0.04
-0.04400440044004401
15/mars/2024
90.9
-0.1
-0.10989010989010989
14/mars/2024
91
-0.23
-0.252110051518141
13/mars/2024
91.23
0.08
0.0877674163466813
12/mars/2024
91.15
0
0
11/mars/2024
91.15
-0.15
-0.16429353778751368
08/mars/2024
91.3
0.34
0.3737906772207564
07/mars/2024
90.96
0.11
0.12107870115575124
06/mars/2024
90.85
-0.01
-0.01100594320933304
05/mars/2024
90.86
0.27
0.29804614195827356
04/mars/2024
90.59
0.28
0.31004318458642455
01/mars/2024
90.31
-0.07
-0.07745076344323966
29/févr./2024
90.38
0.06
0.06643046944198405
28/févr./2024
90.32
-0.17
-0.1878660625483479
27/févr./2024
90.49
-0.13
-0.14345619068638268
26/févr./2024
90.62
-0.11
-0.12123884051581615
23/févr./2024
90.73
0.18
0.19878520154610713
22/févr./2024
90.55
0.03
0.03314184710561202
21/févr./2024
90.52
-0.11
-0.12137261392474898
20/févr./2024
90.63
0.19
0.21008403361344538
19/févr./2024
90.44
0.03
0.03318217011392545
16/févr./2024
90.41
-0.37
-0.40757876184181535
15/févr./2024
90.78
0.33
0.3648424543946932
14/févr./2024
90.45
0.08
0.08852495297111873
13/févr./2024
90.37
-0.1
-0.11053387863380126
12/févr./2024
90.47
0.02
0.02211166390270868
09/févr./2024
90.45
-0.09
-0.09940357852882704
08/févr./2024
90.54
-0.23
-0.25338768315522747
07/févr./2024
90.77
0.07
0.07717750826901874
06/févr./2024
90.7
-0.08
-0.08812513769552766
05/févr./2024
90.78
-0.4
-0.43869269576661546
02/févr./2024
91.18
-0.15
-0.164239570787255
01/févr./2024
91.33
-0.09
-0.09844672938087946
31/janv./2024
91.42
0.27
0.29621503017004935
30/janv./2024
91.15
0
0
29/janv./2024
91.15
0.32
0.3523065066607949
26/janv./2024
90.83
0.1
0.11021712774165106
25/janv./2024
90.73
0.21
0.23199292973928415
24/janv./2024
90.52
0.06
0.06632765863365023
23/janv./2024
90.46
-0.18
-0.19858781994704325
22/janv./2024
90.64
0.36
0.3987594151528578
19/janv./2024
90.28
0.04
0.044326241134751775
18/janv./2024
90.24
0.01
0.01108278842956888
17/janv./2024
90.23
-0.5
-0.5510856387082552
16/janv./2024
90.73
0.11
0.12138600750386228
15/janv./2024
90.62
-0.16
-0.1762502753910553
12/janv./2024
90.78
0.23
0.25400331308669244
11/janv./2024
90.55
0.18
0.19918114418501714
10/janv./2024
90.37
-0.03
-0.033185840707964605
09/janv./2024
90.4
0.02
0.02212878955521133
08/janv./2024
90.38
0.1
0.11076650420912716
05/janv./2024
90.28
-0.31
-0.34220112595209184
04/janv./2024
90.59
-0.32
-0.3519964800351996
03/janv./2024
90.91
-0.31
-0.33983775487831613
02/janv./2024
91.22
-0.11
-0.12044235191065367
29/déc./2023
91.33
-0.2
-0.2185075931388616
28/déc./2023
91.53
0.04
0.04372062520494043
27/déc./2023
91.49
0.06
0.06562397462539647
22/déc./2023
91.43
0.08
0.08757525998905309
21/déc./2023
91.35
0.06
0.06572461386789352
20/déc./2023
91.29
0.17
0.1865671641791045
19/déc./2023
91.12
0.21
0.23099769002309978
18/déc./2023
90.91
-0.06
-0.06595580960756293
15/déc./2023
90.97
0.26
0.28662771469518245
14/déc./2023
90.71
0.6
0.6658528465209189
13/déc./2023
90.11
0.18
0.20015567663738462
12/déc./2023
89.93
0.08
0.08903728436282693
11/déc./2023
89.85
0.04
0.04453847010355194
08/déc./2023
89.81
-0.35
-0.38819875776397517
07/déc./2023
90.16
0.05
0.055487737210076576
06/déc./2023
90.11
0.24
0.26705240903527316
05/déc./2023
89.87
0.18
0.20069126992975805
04/déc./2023
89.69
0.34
0.38052602126468943
01/déc./2023
89.35
0.47
0.5288028802880288
30/nov./2023
88.88
-0.11
-0.12360939431396786
29/nov./2023
88.99
0.55
0.6218905472636815
28/nov./2023
88.44
0.18
0.20394289598912305
27/nov./2023
88.26
0.23
0.2612745654890378
24/nov./2023
88.03
0
0
23/nov./2023
88.03
-0.29
-0.3283514492753623
22/nov./2023
88.32
0.12
0.1360544217687075
21/nov./2023
88.2
0.09
0.10214504596527069
20/nov./2023
88.11
-0.12
-0.13600816048962938
17/nov./2023
88.23
0
0
16/nov./2023
88.23
0.16
0.18167366867264675
15/nov./2023
88.07
0.09
0.10229597635826324
14/nov./2023
87.98
0.55
0.6290746883220862
13/nov./2023
87.43
-0.07
-0.08
10/nov./2023
87.5
-0.2
-0.22805017103762829
09/nov./2023
87.7
0.02
0.02281021897810219
08/nov./2023
87.68
0.14
0.15992689056431345
07/nov./2023
87.54
0.13
0.14872440224230637
06/nov./2023
87.41
-0.24
-0.2738163148887621
03/nov./2023
87.65
0.12
0.13709585285045128
02/nov./2023
87.53
0.4
0.4590841271663032
31/oct./2023
87.13
0.31
0.35706058511863625
30/oct./2023
86.82
0.12
0.1384083044982699
27/oct./2023
86.7
0.14
0.16173752310536044
26/oct./2023
86.56
0.11
0.12724117987275882
25/oct./2023
86.45
-0.01
-0.011566042100393246
24/oct./2023
86.46
0.32
0.3714882749013234
23/oct./2023
86.14
0
0
20/oct./2023
86.14
0.12
0.13950244129272263
19/oct./2023
86.02
-0.13
-0.15089959373186304
18/oct./2023
86.15
-0.09
-0.10435992578849722
17/oct./2023
86.24
-0.41
-0.47316791690709753
16/oct./2023
86.65
-0.11
-0.1267865375749193
13/oct./2023
86.76
0.06
0.06920415224913495
12/oct./2023
86.7
-0.04
-0.04611482591653217
11/oct./2023
86.74
0.27
0.3122470220885856
10/oct./2023
86.47
0.12
0.13896931094383325
09/oct./2023
86.35
0.22
0.2554278416347382
06/oct./2023
86.13
-0.07
-0.08120649651972157
05/oct./2023
86.2
0.21
0.2442144435399465
04/oct./2023
85.99
-0.36
-0.4169079328314997
03/oct./2023
86.35
-0.09
-0.10411846367422489
02/oct./2023
86.44
-0.11
-0.1270941652224148
29/sept./2023
86.55
0.59
0.6863657515123314
28/sept./2023
85.96
-0.66
-0.7619487416301085
27/sept./2023
86.62
-0.1
-0.11531365313653137
26/sept./2023
86.72
-0.05
-0.05762360262763628
25/sept./2023
86.77
-0.12
-0.1381056508228795
22/sept./2023
86.89
0.03
0.0345383375546857
21/sept./2023
86.86
-0.17
-0.19533494197403195
20/sept./2023
87.03
0.1
0.11503508570113885
19/sept./2023
86.93
-0.08
-0.09194345477531318
18/sept./2023
87.01
-0.1
-0.11479738261967627
15/sept./2023
87.11
-0.08
-0.09175364147264595
14/sept./2023
87.19
0.15
0.1723345588235294
13/sept./2023
87.04
-0.05
-0.05741187277528993
12/sept./2023
87.09
0
0
11/sept./2023
87.09
-0.03
-0.03443526170798898
08/sept./2023
87.12
0.18
0.2070393374741201
07/sept./2023
86.94
-0.02
-0.022999080036798528
06/sept./2023
86.96
-0.08
-0.09191176470588236
05/sept./2023
87.04
-0.07
-0.08035816783377339
04/sept./2023
87.11
-0.2
-0.2290688351849731
01/sept./2023
87.31
-0.09
-0.10297482837528604
31/août/2023
87.4
0.3
0.34443168771526983
30/août/2023
87.1
0.12
0.13796275005748448
29/août/2023
86.98
-0.02
-0.022988505747126436
28/août/2023
87
-0.09
-0.10334137099552188
25/août/2023
87.09
-0.11
-0.12614678899082568
24/août/2023
87.2
0.05
0.05737234652897304
23/août/2023
87.15
0.54
0.6234845860755109
22/août/2023
86.61
0.04
0.04620538292711101
21/août/2023
86.57
-0.25
-0.28795208477309375
18/août/2023
86.82
0.24
0.2772002772002772
17/août/2023
86.58
-0.14
-0.16143911439114392
16/août/2023
86.72
-0.15
-0.17267180844940716
14/août/2023
86.87
-0.1
-0.11498217776244682
11/août/2023
86.97
-0.39
-0.44642857142857145
10/août/2023
87.36
-0.05
-0.057201693170117834
09/août/2023
87.41
-0.2
-0.2282844424152494
08/août/2023
87.61
0.48
0.5509009525995638
07/août/2023
87.13
-0.06
-0.06881523110448445
04/août/2023
87.19
0.05
0.05737893045673629
03/août/2023
87.14
-0.27
-0.3088891431186363
02/août/2023
87.41
0.1
0.11453441759248655
01/août/2023
87.31
-0.04
-0.04579278763594734
31/juil./2023
87.35
0.04
0.045813767036994614
28/juil./2023
87.31
-0.16
-0.18291985823710988
27/juil./2023
87.47
0.24
0.2751347013642096
26/juil./2023
87.23
-0.15
-0.17166399633783475
25/juil./2023
87.38
-0.14
-0.15996343692870202
24/juil./2023
87.52
0.23
0.2634895176996219
21/juil./2023
87.29
0.06
0.0687836753410524
20/juil./2023
87.23
-0.26
-0.2971768202080238
19/juil./2023
87.49
0.01
0.011431184270690443
18/juil./2023
87.48
0.45
0.5170630816959669
17/juil./2023
87.03
-0.05
-0.0574184657785944
14/juil./2023
87.08
0
0
13/juil./2023
87.08
0.63
0.728744939271255
12/juil./2023
86.45
0.35
0.4065040650406504
11/juil./2023
86.1
-0.03
-0.034831069313827935
10/juil./2023
86.13
-0.02
-0.023215322112594312
07/juil./2023
86.15
-0.08
-0.09277513626348138
06/juil./2023
86.23
-0.72
-0.8280621046578494
05/juil./2023
86.95
0.16
0.18435303606406267
04/juil./2023
86.79
0.06
0.06918021445866482
03/juil./2023
86.73
0.18
0.20797227036395147
30/juin/2023
86.55
-0.04
-0.046194710705624205
29/juin/2023
86.59
-0.32
-0.36819698538718215
28/juin/2023
86.91
-0.22
-0.2524962699414668
27/juin/2023
87.13
0.03
0.03444316877152698
26/juin/2023
87.1
0.4
0.461361014994233
22/juin/2023
86.7
-0.11
-0.12671351226817187
21/juin/2023
86.81
-0.1
-0.11506155793349442
20/juin/2023
86.91
0.28
0.32321366732078954
19/juin/2023
86.63
-0.08
-0.09226156152692884
16/juin/2023
86.71
-0.08
-0.09217651803203133
15/juin/2023
86.79
-0.04
-0.046067027525048945
14/juin/2023
86.83
-0.17
-0.19540229885057472
13/juin/2023
87
-0.09
-0.10334137099552188
12/juin/2023
87.09
0.18
0.20711080428028997
09/juin/2023
86.91
0.1
0.11519410206197443
08/juin/2023
86.81
-0.05
-0.057563895924476166
07/juin/2023
86.86
0.01
0.011514104778353483
06/juin/2023
86.85
0.06
0.06913238852402351
05/juin/2023
86.79
-0.26
-0.2986789201608271
02/juin/2023
87.05
-0.18
-0.20635102602315716
01/juin/2023
87.23
0.14
0.1607532437708118
31/mai/2023
87.09
0.39
0.44982698961937717
30/mai/2023
86.7
0.58
0.6734788666976312
26/mai/2023
86.12
-0.13
-0.15072463768115943
25/mai/2023
86.25
-0.19
-0.2198056455344748
24/mai/2023
86.44
0.14
0.16222479721900349
23/mai/2023
86.3
-0.07
-0.08104665971981012
22/mai/2023
86.37
0.13
0.1507421150278293
19/mai/2023
86.24
-0.45
-0.5190910139577806
17/mai/2023
86.69
-0.16
-0.18422567645365573
16/mai/2023
86.85
-0.15
-0.1724137931034483
15/mai/2023
87
-0.19
-0.21791489849753412
12/mai/2023
87.19
-0.14
-0.16031146226955229
11/mai/2023
87.33
0.36
0.41393583994480854
10/mai/2023
86.97
0.15
0.17277125086385625
08/mai/2023
86.82
-0.15
-0.17247326664367024
05/mai/2023
86.97
-0.18
-0.20654044750430292
04/mai/2023
87.15
0.06
0.06889424733034792
03/mai/2023
87.09
0.16
0.18405613712182214
02/mai/2023
86.93
0.13
0.1497695852534562
28/avr./2023
86.8
0.36
0.41647385469689957
27/avr./2023
86.44
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26/avr./2023
86.67
0.01
0.011539349180706208
25/avr./2023
86.66
0.29
0.33576473312492766
24/avr./2023
86.37
-0.02
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21/avr./2023
86.39
-0.06
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20/avr./2023
86.45
0.05
0.05787037037037037
19/avr./2023
86.4
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18/avr./2023
86.56
0.17
0.19678203495774974
17/avr./2023
86.39
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14/avr./2023
86.55
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13/avr./2023
86.66
0.03
0.03463003578437031
12/avr./2023
86.63
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11/avr./2023
86.75
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06/avr./2023
87.28
0.12
0.13767783386874713
05/avr./2023
87.16
0.41
0.47262247838616717
04/avr./2023
86.75
-0.01
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03/avr./2023
86.76
0.31
0.3585887796414112
31/mars/2023
86.45
0.28
0.3249390739236393
30/mars/2023
86.17
0.02
0.023215322112594312
29/mars/2023
86.15
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28/mars/2023
86.28
0.08
0.09280742459396751
27/mars/2023
86.2
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24/mars/2023
86.63
0.05
0.05775005775005775
23/mars/2023
86.58
0.45
0.522466039707419
22/mars/2023
86.13
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21/mars/2023
86.27
0.62
0.7238762405137186
20/mars/2023
85.65
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17/mars/2023
86.24
0.22
0.2557544757033248
16/mars/2023
86.02
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15/mars/2023
86.37
0.81
0.9467040673211781
14/mars/2023
85.56
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13/mars/2023
86.62
0.66
0.7677989762680316
10/mars/2023
85.96
0.67
0.7855551647320905
09/mars/2023
85.29
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08/mars/2023
85.3
0.07
0.08213070515076851
07/mars/2023
85.23
0.23
0.27058823529411763
06/mars/2023
85
-0.13
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03/mars/2023
85.13
0.02
0.02349900129244507
02/mars/2023
85.11
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01/mars/2023
85.23
0.1
0.1174674027957242
28/févr./2023
85.13
-0.65
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27/févr./2023
85.78
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24/févr./2023
85.89
-0.3
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23/févr./2023
86.19
0.05
0.05804504295333179
22/févr./2023
86.14
0.1
0.11622501162250116
21/févr./2023
86.04
-0.52
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20/févr./2023
86.56
0.1
0.11566042100393245
17/févr./2023
86.46
0.24
0.2783576896311761
16/févr./2023
86.22
-0.29
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15/févr./2023
86.51
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14/févr./2023
86.72
-0.27
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13/févr./2023
86.99
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10/févr./2023
87.12
-0.31
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09/févr./2023
87.43
0.24
0.2752609244179378
08/févr./2023
87.19
-0.2
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07/févr./2023
87.39
-0.13
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06/févr./2023
87.52
-0.34
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03/févr./2023
87.86
-0.11
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02/févr./2023
87.97
0.96
1.1033214573037582
01/févr./2023
87.01
0.07
0.08051529790660225
31/janv./2023
86.94
0.02
0.02300966405890474
30/janv./2023
86.92
-0.17
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27/janv./2023
87.09
-0.13
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26/janv./2023
87.22
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25/janv./2023
87.36
0.38
0.43688204184870083
24/janv./2023
86.98
0.01
0.011498217776244683
23/janv./2023
86.97
-0.11
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20/janv./2023
87.08
-0.33
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19/janv./2023
87.41
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18/janv./2023
87.82
0.87
1.0005750431282345
17/janv./2023
86.95
0
0
16/janv./2023
86.95
0.02
0.023007017140227768
13/janv./2023
86.93
0.31
0.3578850150080813
12/janv./2023
86.62
0.36
0.41734291676327384
11/janv./2023
86.26
0.36
0.4190919674039581
10/janv./2023
85.9
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09/janv./2023
85.98
0.15
0.17476406850751486
06/janv./2023
85.83
0.2
0.23356300362022656
05/janv./2023
85.63
-0.19
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04/janv./2023
85.82
0.28
0.32733224222585927
03/janv./2023
85.54
0.11
0.12876038862226385
02/janv./2023
85.43
0.41
0.48223947306516113
30/déc./2022
85.02
-0.18
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29/déc./2022
85.2
0.07
0.08222718195700693
28/déc./2022
85.13
0.06
0.07053015163982602
27/déc./2022
85.07
-0.3
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23/déc./2022
85.37
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22/déc./2022
85.61
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21/déc./2022
85.74
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20/déc./2022
85.79
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19/déc./2022
86.14
0.02
0.023223409196470042
16/déc./2022
86.12
-0.36
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15/déc./2022
86.48
-0.78
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14/déc./2022
87.26
0.05
0.05733287467033597
13/déc./2022
87.21
0.16
0.18380241240666284
12/déc./2022
87.05
0.03
0.0344748333716387
09/déc./2022
87.02
-0.35
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08/déc./2022
87.37
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07/déc./2022
87.45
0.1
0.11448196908986835
06/déc./2022
87.35
0.31
0.3561580882352941
05/déc./2022
87.04
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02/déc./2022
87.05
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01/déc./2022
87.06
0.75
0.8689607229753216
30/nov./2022
86.31
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29/nov./2022
86.47
0.29
0.3365049895567417
28/nov./2022
86.18
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25/nov./2022
86.19
-0.34
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24/nov./2022
86.53
0.48
0.557815223707147
23/nov./2022
86.05
0.17
0.19795062878435027
22/nov./2022
85.88
0.12
0.13992537313432835
21/nov./2022
85.76
0.1
0.11674060238150828
18/nov./2022
85.66
0.16
0.1871345029239766
17/nov./2022
85.5
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16/nov./2022
85.68
0.35
0.41017227235438886
15/nov./2022
85.33
0.14
0.16433853738701726
14/nov./2022
85.19
0.22
0.25891491114511006
11/nov./2022
84.97
-0.07
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10/nov./2022
85.04
1
1.1899095668729176
09/nov./2022
84.04
0.22
0.26246719160104987
08/nov./2022
83.82
0.12
0.14336917562724014
07/nov./2022
83.7
-0.01
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04/nov./2022
83.71
-0.08
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03/nov./2022
83.79
-0.44
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02/nov./2022
84.23
0.23
0.27380952380952384
31/oct./2022
84
-0.03
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28/oct./2022
84.03
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27/oct./2022
84.26
0.52
0.6209696680200621
26/oct./2022
83.74
0.24
0.2874251497005988
25/oct./2022
83.5
0.53
0.6387851030492949
24/oct./2022
82.97
0.5
0.6062810719049351
21/oct./2022
82.47
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20/oct./2022
82.51
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19/oct./2022
82.71
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18/oct./2022
83.12
0.16
0.19286403085824494
17/oct./2022
82.96
0.13
0.15694796571290595
14/oct./2022
82.83
0.25
0.3027367401307823
13/oct./2022
82.58
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12/oct./2022
82.7
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11/oct./2022
82.79
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10/oct./2022
83.36
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07/oct./2022
83.46
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06/oct./2022
83.86
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05/oct./2022
84.36
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04/oct./2022
84.76
0.73
0.8687373557062954
03/oct./2022
84.03
0.32
0.3822721299725242
30/sept./2022
83.71
0.48
0.576715126757179
29/sept./2022
83.23
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28/sept./2022
83.48
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27/sept./2022
83.75
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26/sept./2022
84.05
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23/sept./2022
84.62
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22/sept./2022
84.91
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21/sept./2022
85.4
0.05
0.05858230814294083
20/sept./2022
85.35
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19/sept./2022
85.92
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16/sept./2022
86.02
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15/sept./2022
86.34
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14/sept./2022
86.35
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13/sept./2022
86.54
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12/sept./2022
86.91
0.25
0.2884837295176552
09/sept./2022
86.66
0.1
0.11552680221811461
08/sept./2022
86.56
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07/sept./2022
86.8
0.25
0.28885037550548814
06/sept./2022
86.55
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05/sept./2022
86.62
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02/sept./2022
87.16
0.49
0.5653628706588208
01/sept./2022
86.67
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31/août/2022
86.97
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30/août/2022
87.34
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29/août/2022
87.49
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26/août/2022
88.01
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25/août/2022
88.29
0.28
0.31814566526531074
24/août/2022
88.01
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23/août/2022
88.1
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22/août/2022
88.44
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19/août/2022
89.12
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18/août/2022
89.85
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17/août/2022
90
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16/août/2022
90.65
0.02
0.022067747986317995
12/août/2022
90.63
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11/août/2022
90.66
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10/août/2022
90.77
0.28
0.30942645596198476
09/août/2022
90.49
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08/août/2022
90.74
0.18
0.19876325088339222
05/août/2022
90.56
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04/août/2022
91.04
0.24
0.2643171806167401
03/août/2022
90.8
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02/août/2022
91.17
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01/août/2022
91.24
0.33
0.36299637003629964
29/juil./2022
90.91
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28/juil./2022
90.93
0.63
0.6976744186046512
27/juil./2022
90.3
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26/juil./2022
90.44
0.4
0.44424700133274103
25/juil./2022
90.04
0.01
0.011107408641563923
22/juil./2022
90.03
1.22
1.3737191757684946
21/juil./2022
88.81
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20/juil./2022
88.9
0.58
0.6567028985507246
19/juil./2022
88.32
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18/juil./2022
88.45
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15/juil./2022
88.65
0.1
0.11293054771315642
14/juil./2022
88.55
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13/juil./2022
88.71
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12/juil./2022
89.09
0.48
0.5416995824399052
11/juil./2022
88.61
0.34
0.3851818284807976
08/juil./2022
88.27
0.22
0.2498580352072686
07/juil./2022
88.05
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06/juil./2022
88.27
0.39
0.4437869822485207
05/juil./2022
87.88
0.56
0.641319285387082
04/juil./2022
87.32
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01/juil./2022
87.67
0.62
0.7122343480758185
30/juin/2022
87.05
0.45
0.5196304849884527
29/juin/2022
86.6
0.05
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28/juin/2022
86.55
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27/juin/2022
87.04
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24/juin/2022
87.29
0.65
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22/juin/2022
86.64
0.51
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21/juin/2022
86.13
0.04
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20/juin/2022
86.09
0
0
17/juin/2022
86.09
0.36
0.41992301411407906
16/juin/2022
85.73
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15/juin/2022
86.81
0.34
0.39319995374118194
14/juin/2022
86.47
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13/juin/2022
87.19
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10/juin/2022
88.45
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09/juin/2022
89.16
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08/juin/2022
89.66
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07/juin/2022
90.03
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03/juin/2022
90.1
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02/juin/2022
90.3
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01/juin/2022
90.7
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31/mai/2022
90.73
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30/mai/2022
91.02
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27/mai/2022
91.29
0.29
0.31868131868131866
25/mai/2022
91
0.08
0.08798944126704795
24/mai/2022
90.92
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23/mai/2022
90.99
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20/mai/2022
91.04
0.05
0.05495109352676118
19/mai/2022
90.99
0.09
0.09900990099009901
18/mai/2022
90.9
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17/mai/2022
90.97
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16/mai/2022
91.31
0.07
0.07672073651907059
13/mai/2022
91.24
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12/mai/2022
91.29
0.65
0.7171226831421006
11/mai/2022
90.64
0.02
0.022070183182520416
10/mai/2022
90.62
0.1
0.1104728236853734
06/mai/2022
90.52
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05/mai/2022
91.29
0.19
0.20856201975850713
04/mai/2022
91.1
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03/mai/2022
91.55
0.04
0.04371106982843405
02/mai/2022
91.51
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29/avr./2022
91.7
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28/avr./2022
91.88
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27/avr./2022
92.23
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26/avr./2022
92.36
0.01
0.010828370330265295
25/avr./2022
92.35
0.17
0.18442178346712954
22/avr./2022
92.18
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21/avr./2022
92.63
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20/avr./2022
92.87
0.21
0.226635009712929
19/avr./2022
92.66
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14/avr./2022
93.24
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13/avr./2022
93.3
0.04
0.04289084280506112
12/avr./2022
93.26
0.05
0.053642313056539
11/avr./2022
93.21
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08/avr./2022
93.74
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07/avr./2022
93.89
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06/avr./2022
94.01
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05/avr./2022
94.47
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04/avr./2022
94.8
0.37
0.3918246320025416
01/avr./2022
94.43
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31/mars/2022
94.52
0.43
0.45700924646614943
30/mars/2022
94.09
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29/mars/2022
94.45
0.17
0.18031395842172254
28/mars/2022
94.28
0
0
25/mars/2022
94.28
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24/mars/2022
94.47
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23/mars/2022
94.62
0.14
0.14817950889077053
22/mars/2022
94.48
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21/mars/2022
94.79
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18/mars/2022
95.06
0.27
0.28484017301403103
17/mars/2022
94.79
0.22
0.23263191286877447
16/mars/2022
94.57
0.01
0.010575296108291032
15/mars/2022
94.56
0.05
0.05290445455507354
14/mars/2022
94.51
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11/mars/2022
94.75
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10/mars/2022
94.82
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09/mars/2022
95.12
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08/mars/2022
95.26
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07/mars/2022
95.72
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04/mars/2022
96.5
0.36
0.37445392136467653
03/mars/2022
96.14
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02/mars/2022
96.32
-0.11
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01/mars/2022
96.43
0.84
0.8787530076367821
28/févr./2022
95.59
0.19
0.19916142557651992
25/févr./2022
95.4
0.11
0.1154370867877007
24/févr./2022
95.29
-0.24
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23/févr./2022
95.53
0.08
0.08381351492928235
22/févr./2022
95.45
-0.67
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21/févr./2022
96.12
-0.12
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18/févr./2022
96.24
0.06
0.06238303181534623
17/févr./2022
96.18
0.11
0.11449984386384927
16/févr./2022
96.07
0.23
0.23998330550918198
15/févr./2022
95.84
-0.18
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14/févr./2022
96.02
-0.18
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11/févr./2022
96.2
-0.14
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10/févr./2022
96.34
-0.17
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09/févr./2022
96.51
0.35
0.3639767054908486
08/févr./2022
96.16
0.03
0.031207739519400812
07/févr./2022
96.13
-0.56
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04/févr./2022
96.69
-0.8
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03/févr./2022
97.49
-0.62
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02/févr./2022
98.11
0
0
01/févr./2022
98.11
-0.07
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31/janv./2022
98.18
-0.32
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28/janv./2022
98.5
-0.24
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27/janv./2022
98.74
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26/janv./2022
98.89
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25/janv./2022
98.94
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24/janv./2022
99.06
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21/janv./2022
99.07
0.12
0.1212733703890854
20/janv./2022
98.95
0.15
0.15182186234817813
19/janv./2022
98.8
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18/janv./2022
98.83
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17/janv./2022
98.91
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14/janv./2022
99.05
-0.17
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13/janv./2022
99.22
0.02
0.020161290322580645
12/janv./2022
99.2
0.06
0.06052047609441194
11/janv./2022
99.14
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10/janv./2022
99.26
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07/janv./2022
99.4
-0.07
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06/janv./2022
99.47
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05/janv./2022
99.56
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04/janv./2022
99.61
0.05
0.0502209722780233
03/janv./2022
99.56
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31/déc./2021
99.68
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30/déc./2021
99.72
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29/déc./2021
99.78
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28/déc./2021
99.84
0
0
27/déc./2021
99.84
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23/déc./2021
99.94
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22/déc./2021
100.04
-0.14
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21/déc./2021
100.18
-0.22
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20/déc./2021
100.4
-0.03
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17/déc./2021
100.43
0.1
0.0996710854181202
16/déc./2021
100.33
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15/déc./2021
100.35
0.01
0.009966115208291808
14/déc./2021
100.34
-0.03
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13/déc./2021
100.37
0.05
0.04984051036682616
10/déc./2021
100.32
-0.05
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09/déc./2021
100.37
0.09
0.08974870362983646
08/déc./2021
100.28
-0.07
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07/déc./2021
100.35
0.05
0.049850448654037885
06/déc./2021
100.3
0.16
0.15977631316157379
03/déc./2021
100.14
-0.03
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02/déc./2021
100.17
0.29
0.29034841810172207
01/déc./2021
99.88
0.03
0.030045067601402103
30/nov./2021
99.85
0.19
0.190648203893237
29/nov./2021
99.66
-0.11
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26/nov./2021
99.77
-0.1
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25/nov./2021
99.87
-0.08
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24/nov./2021
99.95
-0.15
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23/nov./2021
100.1
-0.28
-0.2789400278940028
22/nov./2021
100.38
-0.03
-0.02987750224081267
19/nov./2021
100.41
0.29
0.28965241709948064
18/nov./2021
100.12
0.1
0.09998000399920016
17/nov./2021
100.02
-0.16
-0.1597125174685566
16/nov./2021
100.18
-0.06
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15/nov./2021
100.24
-0.19
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12/nov./2021
100.43
0.05
0.049810719266786214
11/nov./2021
100.38
-0.16
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10/nov./2021
100.54
-0.12
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09/nov./2021
100.66
0.04
0.03975352812562115
08/nov./2021
100.62
-0.02
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05/nov./2021
100.64
0.17
0.1692047377326565
04/nov./2021
100.47
0.37
0.3696303696303696
03/nov./2021
100.1
-0.03
-0.029961050634175573
02/nov./2021
100.13
0.36
0.3608299087902175
29/oct./2021
99.77
-0.15
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28/oct./2021
99.92
-0.23
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27/oct./2021
100.15
0.13
0.1299740051989602
26/oct./2021
100.02
0.05
0.05001500450135041
25/oct./2021
99.97
0.1
0.10013016921998598
22/oct./2021
99.87
-0.07
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21/oct./2021
99.94
-0.17
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20/oct./2021
100.11
0.13
0.1300260052010402
19/oct./2021
99.98
-0.18
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18/oct./2021
100.16
-0.14
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15/oct./2021
100.3
-0.04
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14/oct./2021
100.34
0.22
0.21973631642029565
13/oct./2021
100.12
0.02
0.01998001998001998
12/oct./2021
100.1
-0.16
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11/oct./2021
100.26
-0.2
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08/oct./2021
100.46
-0.12
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07/oct./2021
100.58
0.02
0.01988862370723946
06/oct./2021
100.56
-0.07
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05/oct./2021
100.63
-0.06
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04/oct./2021
100.69
-0.09
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01/oct./2021
100.78
0.13
0.12916045702930948
30/sept./2021
100.65
-0.15
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29/sept./2021
100.8
0.16
0.1589825119236884
28/sept./2021
100.64
-0.13
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27/sept./2021
100.77
-0.05
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24/sept./2021
100.82
-0.15
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23/sept./2021
100.97
-0.19
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22/sept./2021
101.16
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21/sept./2021
101.21
0.05
0.04942665085013839
20/sept./2021
101.16
0.1
0.09895111814763506
17/sept./2021
101.06
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16/sept./2021
101.11
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15/sept./2021
101.17
-0.07
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14/sept./2021
101.24
0.03
0.029641339788558443
13/sept./2021
101.21
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10/sept./2021
101.22
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09/sept./2021
101.23
0.09
0.08898556456397073
08/sept./2021
101.14
-0.02
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07/sept./2021
101.16
-0.18
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06/sept./2021
101.34
0.03
0.029612081729345572
03/sept./2021
101.31
-0.12
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02/sept./2021
101.43
0.01
0.009859988168014198
01/sept./2021
101.42
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31/août/2021
101.5
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30/août/2021
101.59
0.04
0.03938946331856229
27/août/2021
101.55
0
0
26/août/2021
101.55
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25/août/2021
101.66
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24/août/2021
101.81
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23/août/2021
101.84
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20/août/2021
101.86
0.02
0.019638648860958365
19/août/2021
101.84
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18/août/2021
101.88
0.04
0.03927729772191673
17/août/2021
101.84
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16/août/2021
101.89
0.04
0.039273441335297005
13/août/2021
101.85
0.01
0.009819324430479183
12/août/2021
101.84
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11/août/2021
101.86
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10/août/2021
101.93
0.01
0.009811616954474097
09/août/2021
101.92
0.02
0.019627085377821395
06/août/2021
101.9
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05/août/2021
102.07
0.04
0.039204155640497895
04/août/2021
102.03
0.01
0.009801999607920015
03/août/2021
102.02
0.07
0.06866110838646396
02/août/2021
101.95
0.08
0.07853146166683027
30/juil./2021
101.87
0.02
0.019636720667648502
29/juil./2021
101.85
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28/juil./2021
101.86
0.05
0.04911108928396032
27/juil./2021
101.81
0.12
0.11800570360900776
26/juil./2021
101.69
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23/juil./2021
101.74
0.04
0.03933136676499508
22/juil./2021
101.7
0.05
0.04918839153959666
21/juil./2021
101.65
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20/juil./2021
101.69
0.1
0.0984348853233586
19/juil./2021
101.59
0.05
0.04924167815639157
16/juil./2021
101.54
0.06
0.059124950729207724
15/juil./2021
101.48
0.07
0.06902672320283995
14/juil./2021
101.41
0.01
0.009861932938856016
13/juil./2021
101.4
0.05
0.0493339911198816
12/juil./2021
101.35
0.04
0.03948277563912743
09/juil./2021
101.31
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08/juil./2021
101.42
0.06
0.05919494869771113
07/juil./2021
101.36
0.16
0.15810276679841898
06/juil./2021
101.2
0.16
0.1583531274742676
05/juil./2021
101.04
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02/juil./2021
101.12
0.09
0.08908245075720084
01/juil./2021
101.03
0.05
0.04951475539710834
30/juin/2021
100.98
0.1
0.09912767644726407
29/juin/2021
100.88
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28/juin/2021
100.9
0.04
0.039658933174697604
25/juin/2021
100.86
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24/juin/2021
100.95
0.11
0.10908369694565649
22/juin/2021
100.84
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21/juin/2021
100.85
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18/juin/2021
101.06
0.03
0.029694150252400277
17/juin/2021
101.03
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16/juin/2021
101.11
0
0
15/juin/2021
101.11
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14/juin/2021
101.17
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11/juin/2021
101.2
0.15
0.14844136566056407
10/juin/2021
101.05
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09/juin/2021
101.1
0.16
0.15851000594412523
08/juin/2021
100.94
0.1
0.09916699722332407
07/juin/2021
100.84
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04/juin/2021
100.88
0.09
0.08929457287429308
03/juin/2021
100.79
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02/juin/2021
100.81
0.07
0.06948580504268413
01/juin/2021
100.74
0.07
0.06953412138670904
31/mai/2021
100.67
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28/mai/2021
100.72
0.05
0.04966722956193503
27/mai/2021
100.67
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26/mai/2021
100.76
0.15
0.1490905476592784
25/mai/2021
100.61
0.16
0.15928322548531607
21/mai/2021
100.45
0.1
0.09965122072745392
20/mai/2021
100.35
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19/mai/2021
100.42
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18/mai/2021
100.49
0.02
0.01990643973325371
17/mai/2021
100.47
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14/mai/2021
100.55
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12/mai/2021
100.64
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11/mai/2021
100.79
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10/mai/2021
101.01
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07/mai/2021
101.06
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06/mai/2021
101.09
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05/mai/2021
101.11
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04/mai/2021
101.18
0.13
0.12864918357248886
03/mai/2021
101.05
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30/avr./2021
101.06
0.07
0.06931379344489554
29/avr./2021
100.99
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28/avr./2021
101.15
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27/avr./2021
101.21
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26/avr./2021
101.23
0.03
0.029644268774703556
23/avr./2021
101.2
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22/avr./2021
101.28
0.02
0.019751135690302193
21/avr./2021
101.26
0.14
0.13844936708860758
20/avr./2021
101.12
0.05
0.04947066389630949
19/avr./2021
101.07
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16/avr./2021
101.23
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15/avr./2021
101.25
0.01
0.009877518767285659
14/avr./2021
101.24
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13/avr./2021
101.3
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12/avr./2021
101.34
0.03
0.029612081729345572
09/avr./2021
101.31
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08/avr./2021
101.52
0.09
0.08873114463176575
07/avr./2021
101.43
0.07
0.06906077348066299
06/avr./2021
101.36
0.02
0.019735543714229326
01/avr./2021
101.34
0.37
0.3664454788551055
30/mars/2021
100.97
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26/févr./2021
100.79
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100.91
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101.17
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101.37
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101.42
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101.55
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101.62
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101.73
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11/févr./2021
101.88
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101.82
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101.72
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101.8
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101.77
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101.78
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29/janv./2021
101.74
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28/janv./2021
101.75
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101.98
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21/janv./2021
101.97
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101.98
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101.92
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102.11
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102.22
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102.09
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102.19
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31/déc./2020
102.08
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30/déc./2020
102.06
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29/déc./2020
102.05
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28/déc./2020
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23/déc./2020
101.87
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22/déc./2020
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21/déc./2020
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18/déc./2020
102.1
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101.97
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15/déc./2020
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11/déc./2020
102.4
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101.92
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101.76
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101.81
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30/nov./2020
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27/nov./2020
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25/nov./2020
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18/nov./2020
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101.69
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101.64
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13/nov./2020
101.53
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101.47
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11/nov./2020
101.41
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10/nov./2020
101.3
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09/nov./2020
101.48
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06/nov./2020
101.28
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05/nov./2020
101.21
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04/nov./2020
101
0.12
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03/nov./2020
100.88
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02/nov./2020
100.76
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30/oct./2020
100.74
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29/oct./2020
100.82
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28/oct./2020
100.9
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27/oct./2020
101
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26/oct./2020
100.88
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23/oct./2020
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22/oct./2020
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21/oct./2020
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20/oct./2020
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19/oct./2020
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14/oct./2020
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13/oct./2020
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12/oct./2020
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09/oct./2020
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07/oct./2020
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06/oct./2020
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05/oct./2020
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02/oct./2020
100.338863
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01/oct./2020
100.24
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30/sept./2020
100.13
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29/sept./2020
100.12
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28/sept./2020
100.06
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25/sept./2020
100.2
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100.11
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23/sept./2020
100.25
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22/sept./2020
100.22
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21/sept./2020
100.46
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18/sept./2020
100.43
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100.37
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100.35
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100.28
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14/sept./2020
100.26
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11/sept./2020
100.19
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100.01
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100.12
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100.31
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100.23
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100.25
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100.37
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02/sept./2020
100.37
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01/sept./2020
99.86
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31/août/2020
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28/août/2020
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31/juil./2020
99.75
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30/juil./2020
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29/juil./2020
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28/juil./2020
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27/juil./2020
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24/juil./2020
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23/juil./2020
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22/juil./2020
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21/juil./2020
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20/juil./2020
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17/juil./2020
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16/juil./2020
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15/juil./2020
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14/juil./2020
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13/juil./2020
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10/juil./2020
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08/juil./2020
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07/juil./2020
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06/juil./2020
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03/juil./2020
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02/juil./2020
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01/juil./2020
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30/juin/2020
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22/juin/2020
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29/mai/2020
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28/mai/2020
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22/mai/2020
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20/mai/2020
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30/avr./2020
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28/avr./2020
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27/avr./2020
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23/avr./2020
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22/avr./2020
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17/avr./2020
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31/mars/2020
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02/mars/2020
99.8
-0.07
-0.07009111845399019
28/févr./2020
99.87
-0.4
-0.3989229081480004
27/févr./2020
100.27
-0.03
-0.02991026919242273
26/févr./2020
100.3
-0.24
-0.23871096081161727
25/févr./2020
100.54
-0.09
-0.08943654973665904
24/févr./2020
100.63
-0.08
-0.07943600436898024
21/févr./2020
100.71
0.05
0.04967216371945162
20/févr./2020
100.66
0.04
0.03975352812562115
19/févr./2020
100.62
0.03
0.029824038174768863
18/févr./2020
100.59
-0.01
-0.009940357852882704
17/févr./2020
100.6
-0.01
-0.009939369843951893
14/févr./2020
100.61
0.1
0.09949258780220874
13/févr./2020
100.51
0.01
0.009950248756218905
12/févr./2020
100.5
-0.04
-0.039785160135269546
11/févr./2020
100.54
0.02
0.019896538002387585
10/févr./2020
100.52
-0.19
-0.18866051037632808
07/févr./2020
100.71
0.28
0.27880115503335656
06/févr./2020
100.43
0.03
0.029880478087649404
05/févr./2020
100.4
-0.03
-0.02987155232500249
04/févr./2020
100.43
-0.03
-0.029862631893290862
03/févr./2020
100.46
-0.04
-0.03980099502487562
31/janv./2020
100.5
0.11
0.109572666600259
30/janv./2020
100.39
0.01
0.009962143853357242
29/janv./2020
100.38
0.1
0.0997207818109294
28/janv./2020
100.28
-0.11
-0.109572666600259
27/janv./2020
100.39
0.07
0.06977671451355662
24/janv./2020
100.32
0.04
0.03988831272437176
23/janv./2020
100.28
0.12
0.11980830670926518
22/janv./2020
100.16
0.11
0.10994502748625687
21/janv./2020
100.05
0.01
0.009996001599360257
20/janv./2020
100.04
0.05
0.05000500050005
17/janv./2020
99.99
0.01
0.010002000400080016
16/janv./2020
99.98
0.05
0.05003502451716201
15/janv./2020
99.93
0.1
0.10017028949213663
14/janv./2020
99.83
0.05
0.050110242533573865
13/janv./2020
99.78
-0.08
-0.08011215701982775
10/janv./2020
99.86
0
0
09/janv./2020
99.86
-0.11
-0.1100330099029709
08/janv./2020
99.97
-0.15
-0.14982021574111068
07/janv./2020
100.12
-0.08
-0.07984031936127745
06/janv./2020
100.2
-0.15
-0.14947683109118087
03/janv./2020
100.35
0.36
0.36003600360036003
02/janv./2020
99.99
0.15
0.1502403846153846
31/déc./2019
99.84
-0.01
-0.010015022533800702
30/déc./2019
99.85
-0.17
-0.16996600679864027
27/déc./2019
100.02
-0.01
-0.009997000899730081
23/déc./2019
100.03
0.03
0.03
20/déc./2019
100
0.06
0.06003602161296778
19/déc./2019
99.94
-0.08
-0.07998400319936012
18/déc./2019
100.02
-0.06
-0.05995203836930456
17/déc./2019
100.08
-0.01
-0.009991008092716556
16/déc./2019
100.09
0.21
0.21025230276331597
13/déc./2019
99.88
0.03
0.030045067601402103
12/déc./2019
99.85
-0.09
-0.09005403241945167
11/déc./2019
99.94
-0.13
-0.1299090636554412
10/déc./2019
100.07
0.2
0.20026033843997196
09/déc./2019
99.87
0.09
0.09019843656043296
06/déc./2019
99.78
0.07
0.07020359041219537
05/déc./2019
99.71
-0.12
-0.12020434739056396
04/déc./2019
99.83
-0.01
-0.010016025641025642
03/déc./2019
99.84
0.15
0.15046644598254588
02/déc./2019
99.69
-0.14
-0.14023840528899129
29/nov./2019
99.83
-0.21
-0.20991603358656538
28/nov./2019
100.04
0.2
0.20032051282051283
27/nov./2019
99.84
0.01
0.010017028949213663
26/nov./2019
99.83
0.11
0.1103088648215002
25/nov./2019
99.72
0.04
0.04012841091492777
22/nov./2019
99.68
0.07
0.07027406886858749
21/nov./2019
99.61
-0.18
-0.18037879547048802
20/nov./2019
99.79
-0.04
-0.04006811579685465
19/nov./2019
99.83
-0.07
-0.07007007007007007
18/nov./2019
99.9
-0.01
-0.010009008107296567
15/nov./2019
99.91
-0.06
-0.060018005401620486
14/nov./2019
99.97
0.05
0.0500400320256205
13/nov./2019
99.92
0.11
0.11020939785592626
12/nov./2019
99.81
-0.03
-0.030048076923076924
11/nov./2019
99.84
-0.04
-0.040048057669203045
08/nov./2019
99.88
-0.06
-0.06003602161296778
07/nov./2019
99.94
-0.15
-0.1498651213907483
06/nov./2019
100.09
0.05
0.04998000799680128
05/nov./2019
100.04
-0.09
-0.08988315190252671
04/nov./2019
100.13
-0.07
-0.06986027944111776
31/oct./2019
100.2
0.17
0.16994901529541137
30/oct./2019
100.03
0.01
0.009998000399920015
29/oct./2019
100.02
0.06
0.060024009603841535
28/oct./2019
99.96
-0.1
-0.09994003597841296
25/oct./2019
100.06
-0.04
-0.03996003996003996
24/oct./2019
100.1
0.08
0.07998400319936012
23/oct./2019
100.02
0.09
0.09006304413089163
22/oct./2019
99.93
0.09
0.09014423076923077
21/oct./2019
99.84
-0.06
-0.06006006006006006
18/oct./2019
99.9
-0.04
-0.040024014408645184
17/oct./2019
99.94
0.05
0.05005506056662329
16/oct./2019
99.89
-0.15
-0.14994002399040385
15/oct./2019
100.04
0.02
0.01999600079984003
14/oct./2019
100.02
0.07
0.07003501750875438
11/oct./2019
99.95
-0.08
-0.07997600719784065
10/oct./2019
100.03
-0.27
-0.2691924227318046
09/oct./2019
100.3
-0.12
-0.11949810794662417
08/oct./2019
100.42
0.06
0.05978477481068155
07/oct./2019
100.36
-0.03
-0.02988345452734336
04/oct./2019
100.39
-0.06
-0.05973120955699353
03/oct./2019
100.45
0.12
0.11960530250174424
02/oct./2019
100.33
-0.09
-0.08962358095996813
01/oct./2019
100.42
0.04
0.03984857541342897
30/sept./2019
100.38
-0.01
-0.009961151509114453
27/sept./2019
100.39
0.06
0.05980265125087212
26/sept./2019
100.33
-0.07
-0.0697211155378486
25/sept./2019
100.4
-0.03
-0.02987155232500249
24/sept./2019
100.43
0
0
23/sept./2019
100.43
0.17
0.16955914621982845
20/sept./2019
100.26
0.06
0.059880239520958084
19/sept./2019
100.2
-0.08
-0.07977662544874352
18/sept./2019
100.28
-0.03
-0.029907287409032
17/sept./2019
100.31
-0.02
-0.019934217083624042
16/sept./2019
100.33
-0.02
-0.019930244145490782
13/sept./2019
100.35
-0.19
-0.18897951064253032
12/sept./2019
100.54
0.14
0.1394422310756972
11/sept./2019
100.4
-0.09
-0.08956115036322022
10/sept./2019
100.49
-0.08
-0.07954658446852939
09/sept./2019
100.57
-0.2
-0.19847176739108863
06/sept./2019
100.77
0.11
0.10927876018279356
05/sept./2019
100.66
-0.37
-0.36622785311293676
04/sept./2019
101.03
0.02
0.0198000198000198
03/sept./2019
101.01
-0.05
-0.04947555907381753
02/sept./2019
101.06
-0.09
-0.08897676717745921
30/août/2019
101.15
0
0
29/août/2019
101.15
-0.02
-0.019768706138183257
28/août/2019
101.17
0.06
0.05934131144298289
27/août/2019
101.11
0.04
0.03957653111704759
26/août/2019
101.07
0
0
23/août/2019
101.07
0.07
0.06930693069306931
22/août/2019
101
-0.06
-0.05937067088858104
21/août/2019
101.06
-0.02
-0.019786307874950535
20/août/2019
101.08
0.19
0.18832391713747645
19/août/2019
100.89
-0.11
-0.10891089108910891
16/août/2019
101
-0.08
-0.07914523149980214
14/août/2019
101.08
0.32
0.3175863437872172
13/août/2019
100.76
-0.03
-0.02976485762476436
12/août/2019
100.79
0.04
0.03970223325062035
09/août/2019
100.75
0.06
0.05958883702453074
08/août/2019
100.69
-0.11
-0.10912698412698413
07/août/2019
100.8
0.28
0.2785515320334262
06/août/2019
100.52
0.01
0.009949258780220873
05/août/2019
100.51
-0.04
-0.039781203381402286
02/août/2019
100.55
-0.04
-0.03976538423302515
01/août/2019
100.59
0.03
0.029832935560859187
31/juil./2019
100.56
0.07
0.06965867250472683
30/juil./2019
100.49
-0.12
-0.11927243812742272
29/juil./2019
100.61
0.11
0.10945273631840796
BSF Sustainable Euro Corporate Bond Fund
Lancement du fonds
17-juil.-2019
Date de fin du mois
Performance mensuelle
31/juil./2019
--
31/août/2019
0.586714
30/sept./2019
-0.761246
31/oct./2019
-0.179319
30/nov./2019
-0.369261
31/déc./2019
0.010017
31/janv./2020
0.661058
29/févr./2020
-0.626866
31/mars/2020
-7.219385
30/avr./2020
4.619037
31/mai/2020
0.154735
30/juin/2020
1.308065
31/juil./2020
1.413176
31/août/2020
0.070175
30/sept./2020
0.310559
31/oct./2020
0.609208
30/nov./2020
1.161406
31/déc./2020
0.166814
31/janv./2021
-0.333072
28/févr./2021
-0.933753
31/mars/2021
0.277805
30/avr./2021
-0.009894
31/mai/2021
-0.385909
30/juin/2021
0.307937
31/juil./2021
0.881363
31/août/2021
-0.363208
30/sept./2021
-0.837438
31/oct./2021
-0.874317
30/nov./2021
0.080184
31/déc./2021
-0.170255
31/janv./2022
-1.504815
28/févr./2022
-2.638012
31/mars/2022
-1.119364
30/avr./2022
-2.983496
31/mai/2022
-1.057797
30/juin/2022
-4.05599
31/juil./2022
4.434233
31/août/2022
-4.333957
30/sept./2022
-3.748419
31/oct./2022
0.346434
30/nov./2022
2.75
31/déc./2022
-1.494612
31/janv./2023
2.258292
28/févr./2023
-2.081896
31/mars/2023
1.55057
30/avr./2023
0.404858
31/mai/2023
0.334101
30/juin/2023
-0.620048
31/juil./2023
0.924321
31/août/2023
0.057241
30/sept./2023
-0.97254
31/oct./2023
0.670133
30/nov./2023
2.008493
31/déc./2023
2.756526
31/janv./2024
0.098544
29/févr./2024
-1.137607