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 -0.23 -0.26537440867658935 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 -0.023150827642088204 21/avr./2023 86.39 -0.06 -0.06940427993059572 20/avr./2023 86.45 0.05 0.05787037037037037 19/avr./2023 86.4 -0.16 -0.18484288354898337 18/avr./2023 86.56 0.17 0.19678203495774974 17/avr./2023 86.39 -0.16 -0.18486424032351242 14/avr./2023 86.55 -0.11 -0.1269328409877683 13/avr./2023 86.66 0.03 0.03463003578437031 12/avr./2023 86.63 -0.12 -0.138328530259366 11/avr./2023 86.75 -0.53 -0.6072410632447296 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 -0.011526048870447211 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 -0.13 -0.15067222994900326 28/mars/2023 86.28 0.08 0.09280742459396751 27/mars/2023 86.2 -0.43 -0.4963638462426411 24/mars/2023 86.63 0.05 0.05775005775005775 23/mars/2023 86.58 0.45 0.522466039707419 22/mars/2023 86.13 -0.14 -0.16228121015416716 21/mars/2023 86.27 0.62 0.7238762405137186 20/mars/2023 85.65 -0.59 -0.6841372912801484 17/mars/2023 86.24 0.22 0.2557544757033248 16/mars/2023 86.02 -0.35 -0.4052332985990506 15/mars/2023 86.37 0.81 0.9467040673211781 14/mars/2023 85.56 -1.06 -1.2237358577695683 13/mars/2023 86.62 0.66 0.7677989762680316 10/mars/2023 85.96 0.67 0.7855551647320905 09/mars/2023 85.29 -0.01 -0.011723329425556858 08/mars/2023 85.3 0.07 0.08213070515076851 07/mars/2023 85.23 0.23 0.27058823529411763 06/mars/2023 85 -0.13 -0.15270762363444143 03/mars/2023 85.13 0.02 0.02349900129244507 02/mars/2023 85.11 -0.12 -0.1407954945441746 01/mars/2023 85.23 0.1 0.1174674027957242 28/févr./2023 85.13 -0.65 -0.7577523898344602 27/févr./2023 85.78 -0.11 -0.1280707882174875 24/févr./2023 85.89 -0.3 -0.3480682213713888 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 -0.600739371534196 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 -0.3352213616922899 15/févr./2023 86.51 -0.21 -0.24215867158671586 14/févr./2023 86.72 -0.27 -0.31038050350615015 13/févr./2023 86.99 -0.13 -0.14921946740128558 10/févr./2023 87.12 -0.31 -0.3545693697815395 09/févr./2023 87.43 0.24 0.2752609244179378 08/févr./2023 87.19 -0.2 -0.22885913720105275 07/févr./2023 87.39 -0.13 -0.14853747714808044 06/févr./2023 87.52 -0.34 -0.3869792852264967 03/févr./2023 87.86 -0.11 -0.12504262816869388 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 -0.19520036743598576 27/janv./2023 87.09 -0.13 -0.14904838339830315 26/janv./2023 87.22 -0.14 -0.16025641025641027 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 -0.12632062471290767 20/janv./2023 87.08 -0.33 -0.3775311749227777 19/janv./2023 87.41 -0.41 -0.4668640400819859 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 -0.08 -0.0930448941614329 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 -0.2213936145420648 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 -0.2112676056338028 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 -0.3514115028698606 23/déc./2022 85.37 -0.24 -0.28034108164934 22/déc./2022 85.61 -0.13 -0.1516211803125729 21/déc./2022 85.74 -0.05 -0.05828185103158876 20/déc./2022 85.79 -0.35 -0.4063153006733225 19/déc./2022 86.14 0.02 0.023223409196470042 16/déc./2022 86.12 -0.36 -0.4162812210915819 15/déc./2022 86.48 -0.78 -0.893880357552143 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 -0.40059516996680783 08/déc./2022 87.37 -0.08 -0.09148084619782733 07/déc./2022 87.45 0.1 0.11448196908986835 06/déc./2022 87.35 0.31 0.3561580882352941 05/déc./2022 87.04 -0.01 -0.011487650775416428 02/déc./2022 87.05 -0.01 -0.011486331265793705 01/déc./2022 87.06 0.75 0.8689607229753216 30/nov./2022 86.31 -0.16 -0.1850352723487915 29/nov./2022 86.47 0.29 0.3365049895567417 28/nov./2022 86.18 -0.01 -0.01160227404571296 25/nov./2022 86.19 -0.34 -0.3929273084479371 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 -0.18 -0.21008403361344538 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 -0.08231420507996237 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 -0.011946004061641381 04/nov./2022 83.71 -0.08 -0.09547678720611051 03/nov./2022 83.79 -0.44 -0.5223791998100439 02/nov./2022 84.23 0.23 0.27380952380952384 31/oct./2022 84 -0.03 -0.03570153516601214 28/oct./2022 84.03 -0.23 -0.27296463327794923 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 -0.04 -0.04847897224578839 20/oct./2022 82.51 -0.2 -0.24180872929512756 19/oct./2022 82.71 -0.41 -0.49326275264677577 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 -0.12 -0.14510278113663846 12/oct./2022 82.7 -0.09 -0.10870878125377462 11/oct./2022 82.79 -0.57 -0.6837811900191939 10/oct./2022 83.36 -0.1 -0.11981787682722263 07/oct./2022 83.46 -0.4 -0.4769854519437157 06/oct./2022 83.86 -0.5 -0.5926979611190137 05/oct./2022 84.36 -0.4 -0.4719207173194903 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 -0.25 -0.2994729276473407 28/sept./2022 83.48 -0.27 -0.32238805970149254 27/sept./2022 83.75 -0.3 -0.35693039857227843 26/sept./2022 84.05 -0.57 -0.6735996218388088 23/sept./2022 84.62 -0.29 -0.3415380991638205 22/sept./2022 84.91 -0.49 -0.5737704918032787 21/sept./2022 85.4 0.05 0.05858230814294083 20/sept./2022 85.35 -0.57 -0.6634078212290503 19/sept./2022 85.92 -0.1 -0.11625203441060218 16/sept./2022 86.02 -0.32 -0.3706277507528376 15/sept./2022 86.34 -0.01 -0.011580775911986103 14/sept./2022 86.35 -0.19 -0.2195516524150682 13/sept./2022 86.54 -0.37 -0.42572776435392934 12/sept./2022 86.91 0.25 0.2884837295176552 09/sept./2022 86.66 0.1 0.11552680221811461 08/sept./2022 86.56 -0.24 -0.2764976958525346 07/sept./2022 86.8 0.25 0.28885037550548814 06/sept./2022 86.55 -0.07 -0.08081274532440545 05/sept./2022 86.62 -0.54 -0.6195502524093621 02/sept./2022 87.16 0.49 0.5653628706588208 01/sept./2022 86.67 -0.3 -0.3449465332873405 31/août/2022 86.97 -0.37 -0.4236317838332952 30/août/2022 87.34 -0.15 -0.1714481655046291 29/août/2022 87.49 -0.52 -0.5908419497784343 26/août/2022 88.01 -0.28 -0.31713670857401743 25/août/2022 88.29 0.28 0.31814566526531074 24/août/2022 88.01 -0.09 -0.1021566401816118 23/août/2022 88.1 -0.34 -0.38444142921754865 22/août/2022 88.44 -0.68 -0.7630161579892281 19/août/2022 89.12 -0.73 -0.8124652198107958 18/août/2022 89.85 -0.15 -0.16666666666666666 17/août/2022 90 -0.65 -0.7170435741864313 16/août/2022 90.65 0.02 0.022067747986317995 12/août/2022 90.63 -0.03 -0.03309066843150232 11/août/2022 90.66 -0.11 -0.1211854136829349 10/août/2022 90.77 0.28 0.30942645596198476 09/août/2022 90.49 -0.25 -0.275512453162883 08/août/2022 90.74 0.18 0.19876325088339222 05/août/2022 90.56 -0.48 -0.5272407732864675 04/août/2022 91.04 0.24 0.2643171806167401 03/août/2022 90.8 -0.37 -0.405835252824394 02/août/2022 91.17 -0.07 -0.07672073651907059 01/août/2022 91.24 0.33 0.36299637003629964 29/juil./2022 90.91 -0.02 -0.021994941163532386 28/juil./2022 90.93 0.63 0.6976744186046512 27/juil./2022 90.3 -0.14 -0.15479876160990713 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 -0.09 -0.10123734533183353 20/juil./2022 88.9 0.58 0.6567028985507246 19/juil./2022 88.32 -0.13 -0.14697569248162803 18/juil./2022 88.45 -0.2 -0.22560631697687536 15/juil./2022 88.65 0.1 0.11293054771315642 14/juil./2022 88.55 -0.16 -0.18036298049825272 13/juil./2022 88.71 -0.38 -0.42653496464249635 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 -0.22 -0.24923530078169254 06/juil./2022 88.27 0.39 0.4437869822485207 05/juil./2022 87.88 0.56 0.641319285387082 04/juil./2022 87.32 -0.35 -0.3992243640926201 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 0.057770075101097634 28/juin/2022 86.55 -0.49 -0.5629595588235294 27/juin/2022 87.04 -0.25 -0.2864016496735021 24/juin/2022 87.29 0.65 0.7502308402585411 22/juin/2022 86.64 0.51 0.5921281783350749 21/juin/2022 86.13 0.04 0.04646300383319782 20/juin/2022 86.09 0 0 17/juin/2022 86.09 0.36 0.41992301411407906 16/juin/2022 85.73 -1.08 -1.2440963022693239 15/juin/2022 86.81 0.34 0.39319995374118194 14/juin/2022 86.47 -0.72 -0.8257827732538136 13/juin/2022 87.19 -1.26 -1.4245336348219333 10/juin/2022 88.45 -0.71 -0.7963212202781517 09/juin/2022 89.16 -0.5 -0.5576622797233995 08/juin/2022 89.66 -0.37 -0.41097411973786513 07/juin/2022 90.03 -0.07 -0.07769145394006659 03/juin/2022 90.1 -0.2 -0.22148394241417496 02/juin/2022 90.3 -0.4 -0.4410143329658214 01/juin/2022 90.7 -0.03 -0.033065138322495316 31/mai/2022 90.73 -0.29 -0.31861129422105033 30/mai/2022 91.02 -0.27 -0.29576076240552085 27/mai/2022 91.29 0.29 0.31868131868131866 25/mai/2022 91 0.08 0.08798944126704795 24/mai/2022 90.92 -0.07 -0.07693153093746566 23/mai/2022 90.99 -0.05 -0.05492091388400703 20/mai/2022 91.04 0.05 0.05495109352676118 19/mai/2022 90.99 0.09 0.09900990099009901 18/mai/2022 90.9 -0.07 -0.07694844454215675 17/mai/2022 90.97 -0.34 -0.37235790165370714 16/mai/2022 91.31 0.07 0.07672073651907059 13/mai/2022 91.24 -0.05 -0.05477051155657794 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 -0.77 -0.8434658779713002 05/mai/2022 91.29 0.19 0.20856201975850713 04/mai/2022 91.1 -0.45 -0.4915346805024577 03/mai/2022 91.55 0.04 0.04371106982843405 02/mai/2022 91.51 -0.19 -0.20719738276990185 29/avr./2022 91.7 -0.18 -0.195907705703091 28/avr./2022 91.88 -0.35 -0.3794860674400954 27/avr./2022 92.23 -0.13 -0.140753572975314 26/avr./2022 92.36 0.01 0.010828370330265295 25/avr./2022 92.35 0.17 0.18442178346712954 22/avr./2022 92.18 -0.45 -0.48580373529094245 21/avr./2022 92.63 -0.24 -0.25842575643372456 20/avr./2022 92.87 0.21 0.226635009712929 19/avr./2022 92.66 -0.58 -0.622050622050622 14/avr./2022 93.24 -0.06 -0.06430868167202572 13/avr./2022 93.3 0.04 0.04289084280506112 12/avr./2022 93.26 0.05 0.053642313056539 11/avr./2022 93.21 -0.53 -0.5653936419884787 08/avr./2022 93.74 -0.15 -0.15976142294174034 07/avr./2022 93.89 -0.12 -0.12764599510690353 06/avr./2022 94.01 -0.46 -0.48692706679369113 05/avr./2022 94.47 -0.33 -0.34810126582278483 04/avr./2022 94.8 0.37 0.3918246320025416 01/avr./2022 94.43 -0.09 -0.09521794329242489 31/mars/2022 94.52 0.43 0.45700924646614943 30/mars/2022 94.09 -0.36 -0.38115404976177875 29/mars/2022 94.45 0.17 0.18031395842172254 28/mars/2022 94.28 0 0 25/mars/2022 94.28 -0.19 -0.20112204932782893 24/mars/2022 94.47 -0.15 -0.15852885225110971 23/mars/2022 94.62 0.14 0.14817950889077053 22/mars/2022 94.48 -0.31 -0.3270387171642578 21/mars/2022 94.79 -0.27 -0.28403113822848725 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 -0.24 -0.2532981530343008 11/mars/2022 94.75 -0.07 -0.07382408774520144 10/mars/2022 94.82 -0.3 -0.3153910849453322 09/mars/2022 95.12 -0.14 -0.14696619777451186 08/mars/2022 95.26 -0.46 -0.48056832427914753 07/mars/2022 95.72 -0.78 -0.8082901554404145 04/mars/2022 96.5 0.36 0.37445392136467653 03/mars/2022 96.14 -0.18 -0.18687707641196014 02/mars/2022 96.32 -0.11 -0.11407238411282795 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 -0.2512299801109599 23/févr./2022 95.53 0.08 0.08381351492928235 22/févr./2022 95.45 -0.67 -0.6970453599667082 21/févr./2022 96.12 -0.12 -0.12468827930174564 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 -0.18746094563632576 14/févr./2022 96.02 -0.18 -0.18711018711018712 11/févr./2022 96.2 -0.14 -0.14531866306829977 10/févr./2022 96.34 -0.17 -0.17614754947673816 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 -0.5791705450408522 04/févr./2022 96.69 -0.8 -0.8205969843060826 03/févr./2022 97.49 -0.62 -0.6319437366221587 02/févr./2022 98.11 0 0 01/févr./2022 98.11 -0.07 -0.07129761662253005 31/janv./2022 98.18 -0.32 -0.3248730964467005 28/janv./2022 98.5 -0.24 -0.24306258861656876 27/janv./2022 98.74 -0.15 -0.1516836889473152 26/janv./2022 98.89 -0.05 -0.050535678188801295 25/janv./2022 98.94 -0.12 -0.12113870381586916 24/janv./2022 99.06 -0.01 -0.01009387301907742 21/janv./2022 99.07 0.12 0.1212733703890854 20/janv./2022 98.95 0.15 0.15182186234817813 19/janv./2022 98.8 -0.03 -0.030355155317211373 18/janv./2022 98.83 -0.08 -0.08088160954402993 17/janv./2022 98.91 -0.14 -0.1413427561837456 14/janv./2022 99.05 -0.17 -0.17133642410804273 13/janv./2022 99.22 0.02 0.020161290322580645 12/janv./2022 99.2 0.06 0.06052047609441194 11/janv./2022 99.14 -0.12 -0.12089462018940157 10/janv./2022 99.26 -0.14 -0.14084507042253522 07/janv./2022 99.4 -0.07 -0.07037297677691766 06/janv./2022 99.47 -0.09 -0.09039775010044195 05/janv./2022 99.56 -0.05 -0.050195763477562494 04/janv./2022 99.61 0.05 0.0502209722780233 03/janv./2022 99.56 -0.12 -0.12038523274478331 31/déc./2021 99.68 -0.04 -0.04011231448054553 30/déc./2021 99.72 -0.06 -0.06013229104028864 29/déc./2021 99.78 -0.06 -0.06009615384615385 28/déc./2021 99.84 0 0 27/déc./2021 99.84 -0.1 -0.10006003602161297 23/déc./2021 99.94 -0.1 -0.09996001599360256 22/déc./2021 100.04 -0.14 -0.13974845278498702 21/déc./2021 100.18 -0.22 -0.21912350597609562 20/déc./2021 100.4 -0.03 -0.02987155232500249 17/déc./2021 100.43 0.1 0.0996710854181202 16/déc./2021 100.33 -0.02 -0.019930244145490782 15/déc./2021 100.35 0.01 0.009966115208291808 14/déc./2021 100.34 -0.03 -0.029889409186011757 13/déc./2021 100.37 0.05 0.04984051036682616 10/déc./2021 100.32 -0.05 -0.04981568197668626 09/déc./2021 100.37 0.09 0.08974870362983646 08/déc./2021 100.28 -0.07 -0.06975585450921774 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 -0.02994908655286014 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 -0.11025358324145534 26/nov./2021 99.77 -0.1 -0.10013016921998598 25/nov./2021 99.87 -0.08 -0.080040020010005 24/nov./2021 99.95 -0.15 -0.14985014985014986 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 -0.05985634477254589 15/nov./2021 100.24 -0.19 -0.1891864980583491 12/nov./2021 100.43 0.05 0.049810719266786214 11/nov./2021 100.38 -0.16 -0.15914064054107818 10/nov./2021 100.54 -0.12 -0.11921319292668389 09/nov./2021 100.66 0.04 0.03975352812562115 08/nov./2021 100.62 -0.02 -0.01987281399046105 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 -0.1501200960768615 28/oct./2021 99.92 -0.23 -0.22965551672491263 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 -0.07004202521512908 21/oct./2021 99.94 -0.17 -0.16981320547397863 20/oct./2021 100.11 0.13 0.1300260052010402 19/oct./2021 99.98 -0.18 -0.17971246006389777 18/oct./2021 100.16 -0.14 -0.13958125623130607 15/oct./2021 100.3 -0.04 -0.039864460833167234 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 -0.15958507879513265 11/oct./2021 100.26 -0.2 -0.1990842126219391 08/oct./2021 100.46 -0.12 -0.11930801352157487 07/oct./2021 100.58 0.02 0.01988862370723946 06/oct./2021 100.56 -0.07 -0.06956176090629038 05/oct./2021 100.63 -0.06 -0.05958883702453074 04/oct./2021 100.69 -0.09 -0.08930343322087715 01/oct./2021 100.78 0.13 0.12916045702930948 30/sept./2021 100.65 -0.15 -0.1488095238095238 29/sept./2021 100.8 0.16 0.1589825119236884 28/sept./2021 100.64 -0.13 -0.1290066488042076 27/sept./2021 100.77 -0.05 -0.04959333465582226 24/sept./2021 100.82 -0.15 -0.14855897791423195 23/sept./2021 100.97 -0.19 -0.1878212732305259 22/sept./2021 101.16 -0.05 -0.04940223298093074 21/sept./2021 101.21 0.05 0.04942665085013839 20/sept./2021 101.16 0.1 0.09895111814763506 17/sept./2021 101.06 -0.05 -0.049451092869152405 16/sept./2021 101.11 -0.06 -0.05930611841454977 15/sept./2021 101.17 -0.07 -0.0691426313709996 14/sept./2021 101.24 0.03 0.029641339788558443 13/sept./2021 101.21 -0.01 -0.009879470460383323 10/sept./2021 101.22 -0.01 -0.009878494517435542 09/sept./2021 101.23 0.09 0.08898556456397073 08/sept./2021 101.14 -0.02 -0.019770660340055358 07/sept./2021 101.16 -0.18 -0.17761989342806395 06/sept./2021 101.34 0.03 0.029612081729345572 03/sept./2021 101.31 -0.12 -0.11830819284235433 02/sept./2021 101.43 0.01 0.009859988168014198 01/sept./2021 101.42 -0.08 -0.07881773399014778 31/août/2021 101.5 -0.09 -0.08859139679102274 30/août/2021 101.59 0.04 0.03938946331856229 27/août/2021 101.55 0 0 26/août/2021 101.55 -0.11 -0.10820381664371434 25/août/2021 101.66 -0.15 -0.14733326785188094 24/août/2021 101.81 -0.03 -0.02945797329143755 23/août/2021 101.84 -0.02 -0.0196347928529354 20/août/2021 101.86 0.02 0.019638648860958365 19/août/2021 101.84 -0.04 -0.0392618767177071 18/août/2021 101.88 0.04 0.03927729772191673 17/août/2021 101.84 -0.05 -0.04907252919815487 16/août/2021 101.89 0.04 0.039273441335297005 13/août/2021 101.85 0.01 0.009819324430479183 12/août/2021 101.84 -0.02 -0.0196347928529354 11/août/2021 101.86 -0.07 -0.06867458059452565 10/août/2021 101.93 0.01 0.009811616954474097 09/août/2021 101.92 0.02 0.019627085377821395 06/août/2021 101.9 -0.17 -0.16655236602331733 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 -0.01 -0.0098173964264677 28/juil./2021 101.86 0.05 0.04911108928396032 27/juil./2021 101.81 0.12 0.11800570360900776 26/juil./2021 101.69 -0.05 -0.049144879103597404 23/juil./2021 101.74 0.04 0.03933136676499508 22/juil./2021 101.7 0.05 0.04918839153959666 21/juil./2021 101.65 -0.04 -0.039335234536335924 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 -0.11 -0.10845986984815618 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 -0.08 -0.07911392405063292 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 -0.02 -0.019821605550049554 28/juin/2021 100.9 0.04 0.039658933174697604 25/juin/2021 100.86 -0.09 -0.08915304606240713 24/juin/2021 100.95 0.11 0.10908369694565649 22/juin/2021 100.84 -0.01 -0.00991571641051066 21/juin/2021 100.85 -0.21 -0.20779734811003364 18/juin/2021 101.06 0.03 0.029694150252400277 17/juin/2021 101.03 -0.08 -0.07912174859064386 16/juin/2021 101.11 0 0 15/juin/2021 101.11 -0.06 -0.05930611841454977 14/juin/2021 101.17 -0.03 -0.029644268774703556 11/juin/2021 101.2 0.15 0.14844136566056407 10/juin/2021 101.05 -0.05 -0.04945598417408507 09/juin/2021 101.1 0.16 0.15851000594412523 08/juin/2021 100.94 0.1 0.09916699722332407 07/juin/2021 100.84 -0.04 -0.03965107057890563 04/juin/2021 100.88 0.09 0.08929457287429308 03/juin/2021 100.79 -0.02 -0.01983930165658169 02/juin/2021 100.81 0.07 0.06948580504268413 01/juin/2021 100.74 0.07 0.06953412138670904 31/mai/2021 100.67 -0.05 -0.049642573471008734 28/mai/2021 100.72 0.05 0.04966722956193503 27/mai/2021 100.67 -0.09 -0.08932115919015482 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 -0.07 -0.06970722963553078 19/mai/2021 100.42 -0.07 -0.06965867250472683 18/mai/2021 100.49 0.02 0.01990643973325371 17/mai/2021 100.47 -0.08 -0.07956240676280457 14/mai/2021 100.55 -0.09 -0.08942766295707472 12/mai/2021 100.64 -0.15 -0.1488242881238218 11/mai/2021 100.79 -0.22 -0.2178002178002178 10/mai/2021 101.01 -0.05 -0.04947555907381753 07/mai/2021 101.06 -0.03 -0.029676525868038383 06/mai/2021 101.09 -0.02 -0.019780437147660965 05/mai/2021 101.11 -0.07 -0.0691836331290769 04/mai/2021 101.18 0.13 0.12864918357248886 03/mai/2021 101.05 -0.01 -0.009895111814763506 30/avr./2021 101.06 0.07 0.06931379344489554 29/avr./2021 100.99 -0.16 -0.15818091942659418 28/avr./2021 101.15 -0.06 -0.05928267957711689 27/avr./2021 101.21 -0.02 -0.019756989034871084 26/avr./2021 101.23 0.03 0.029644268774703556 23/avr./2021 101.2 -0.08 -0.07898894154818326 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 -0.16 -0.15805591227896867 16/avr./2021 101.23 -0.02 -0.019753086419753086 15/avr./2021 101.25 0.01 0.009877518767285659 14/avr./2021 101.24 -0.06 -0.059230009871668314 13/avr./2021 101.3 -0.04 -0.03947108742845865 12/avr./2021 101.34 0.03 0.029612081729345572 09/avr./2021 101.31 -0.21 -0.20685579196217493 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 -0.2 -0.19768706138183256 29/mars/2021 101.17 -0.07 -0.0691426313709996 26/mars/2021 101.24 -0.08 -0.07895775759968417 25/mars/2021 101.32 0.11 0.10868491255804763 24/mars/2021 101.21 0.04 0.039537412276366514 23/mars/2021 101.17 0.13 0.12866191607284244 22/mars/2021 101.04 0.06 0.059417706476530004 19/mars/2021 100.98 0.13 0.12890431333663857 18/mars/2021 100.85 -0.16 -0.1584001584001584 17/mars/2021 101.01 -0.17 -0.16801739474204389 16/mars/2021 101.18 0.06 0.05933544303797468 15/mars/2021 101.12 0.07 0.06927263730826323 12/mars/2021 101.05 -0.13 -0.1284838900968571 11/mars/2021 101.18 0.17 0.1683001683001683 10/mars/2021 101.01 -0.03 -0.029691211401425176 09/mars/2021 101.04 0.09 0.08915304606240713 08/mars/2021 100.95 -0.08 -0.07918440067306741 05/mars/2021 101.03 -0.14 -0.1383809429672828 04/mars/2021 101.17 0.01 0.009885330170027679 03/mars/2021 101.16 -0.05 -0.04940223298093074 02/mars/2021 101.21 0.02 0.019764798893171263 01/mars/2021 101.19 0.4 0.39686476833019146 26/févr./2021 100.79 -0.12 -0.11891784758695867 25/févr./2021 100.91 -0.22 -0.2175417779096213 24/févr./2021 101.13 -0.04 -0.039537412276366514 23/févr./2021 101.17 -0.18 -0.17760236803157375 22/févr./2021 101.35 -0.02 -0.019729703067968826 19/févr./2021 101.37 -0.05 -0.04929994084007099 18/févr./2021 101.42 -0.12 -0.11818002757533977 17/févr./2021 101.54 -0.01 -0.009847365829640572 16/févr./2021 101.55 -0.07 -0.0688840779374139 15/févr./2021 101.62 -0.11 -0.10812936203676399 12/févr./2021 101.73 -0.15 -0.14723203769140164 11/févr./2021 101.88 0.06 0.05892751915144372 10/févr./2021 101.82 -0.03 -0.029455081001472753 09/févr./2021 101.85 0.12 0.11795930404010617 08/févr./2021 101.73 -0.06 -0.05894488653109343 05/févr./2021 101.79 0.07 0.06881635863153755 04/févr./2021 101.72 -0.08 -0.07858546168958742 03/févr./2021 101.8 0.03 0.029478235236317187 02/févr./2021 101.77 -0.01 -0.009825112988799371 01/févr./2021 101.78 0.04 0.03931590328287792 29/janv./2021 101.74 -0.01 -0.009828009828009828 28/janv./2021 101.75 -0.22 -0.21574973031283712 27/janv./2021 101.97 -0.01 -0.009805844283192783 26/janv./2021 101.98 -0.07 -0.06859382655561 25/janv./2021 102.05 0.08 0.07845444738648621 22/janv./2021 101.97 0 0 21/janv./2021 101.97 -0.01 -0.009805844283192783 20/janv./2021 101.98 0.05 0.04905327185323261 19/janv./2021 101.93 -0.01 -0.009809691975671964 18/janv./2021 101.94 -0.1 -0.09800078400627205 15/janv./2021 102.04 -0.07 -0.06855352071295662 14/janv./2021 102.11 0.14 0.13729528292635088 13/janv./2021 101.97 0.05 0.04905808477237049 12/janv./2021 101.92 -0.19 -0.18607384193516796 11/janv./2021 102.11 -0.11 -0.1076110350225005 08/janv./2021 102.22 0.04 0.03914660403210021 07/janv./2021 102.18 0.09 0.08815750808110491 06/janv./2021 102.09 -0.1 -0.09785693316371465 05/janv./2021 102.19 0.02 0.01957521777429774 04/janv./2021 102.17 0.09 0.08816614420062696 31/déc./2020 102.08 0.02 0.01959631589261219 30/déc./2020 102.06 0.01 0.009799118079372856 29/déc./2020 102.05 0.13 0.12755102040816327 28/déc./2020 101.92 0.05 0.04908216354176892 23/déc./2020 101.87 -0.18 -0.1763841254287114 22/déc./2020 102.05 0.02 0.019602077820248948 21/déc./2020 102.03 -0.07 -0.06856023506366307 18/déc./2020 102.1 -0.02 -0.019584802193497845 17/déc./2020 102.12 0.15 0.14710208884966167 16/déc./2020 101.97 -0.18 -0.1762114537444934 15/déc./2020 102.15 0.01 0.009790483649892304 14/déc./2020 102.14 -0.26 -0.25390625 11/déc./2020 102.4 0.23 0.225115004404424 10/déc./2020 102.17 0 0 09/déc./2020 102.17 -0.04 -0.03913511398101947 08/déc./2020 102.21 0.1 0.09793360101850945 07/déc./2020 102.11 0.13 0.12747597568150618 04/déc./2020 101.98 0.06 0.05886970172684458 03/déc./2020 101.92 0.16 0.15723270440251572 02/déc./2020 101.76 -0.05 -0.04911108928396032 01/déc./2020 101.81 -0.1 -0.09812579727210284 30/nov./2020 101.91 -0.02 -0.019621308741293045 27/nov./2020 101.93 -0.01 -0.009809691975671964 26/nov./2020 101.94 0 0 25/nov./2020 101.94 0.02 0.019623233908948195 24/nov./2020 101.92 0.06 0.0589043785588062 23/nov./2020 101.86 0.03 0.029460866149464793 20/nov./2020 101.83 0.09 0.08846078238647533 19/nov./2020 101.74 0.04 0.03933136676499508 18/nov./2020 101.7 0.01 0.009833808634083981 17/nov./2020 101.69 0.05 0.04919323101141283 16/nov./2020 101.64 0.11 0.10834236186348863 13/nov./2020 101.53 0.06 0.05913077756972504 12/nov./2020 101.47 0.06 0.059165762745291395 11/nov./2020 101.41 0.11 0.10858835143139191 10/nov./2020 101.3 -0.18 -0.17737485218762317 09/nov./2020 101.48 0.2 0.19747235387045814 06/nov./2020 101.28 0.07 0.06916312617330303 05/nov./2020 101.21 0.21 0.2079207920792079 04/nov./2020 101 0.12 0.11895321173671689 03/nov./2020 100.88 0.12 0.11909487892020643 02/nov./2020 100.76 0.02 0.01985308715505261 30/oct./2020 100.74 -0.08 -0.0793493354493156 29/oct./2020 100.82 -0.08 -0.07928642220019821 28/oct./2020 100.9 -0.1 -0.09900990099009901 27/oct./2020 101 0.12 0.11895321173671689 26/oct./2020 100.88 -0.01 -0.009911785112498761 23/oct./2020 100.89 -0.057079 -0.056543488494600225 22/oct./2020 100.947079 -0.047267 -0.04680162986549762 21/oct./2020 100.994346 -0.032172 -0.03184510427252377 20/oct./2020 101.026518 -0.001398 -0.0013837759456505072 19/oct./2020 101.027916 -0.136029 -0.1344639139962365 16/oct./2020 101.163945 0.218665 0.216617359424829 15/oct./2020 100.94528 -0.121636 -0.12035194583359009 14/oct./2020 101.066916 0.184971 0.18335391927663566 13/oct./2020 100.881945 0.056358 0.055896525551594356 12/oct./2020 100.825587 0.04809 0.04771898631298612 09/oct./2020 100.777497 0.087995 0.08739242746478178 08/oct./2020 100.689502 0.148641 0.14784138361417057 07/oct./2020 100.540861 -0.02702 -0.026867424998245713 06/oct./2020 100.567881 0.008238 0.008192153188133334 05/oct./2020 100.559643 0.22078 0.2200343848823561 02/oct./2020 100.338863 0.098863 0.09862629688747007 01/oct./2020 100.24 0.11 0.10985718565864376 30/sept./2020 100.13 0.01 0.00998801438274071 29/sept./2020 100.12 0.06 0.05996402158704777 28/sept./2020 100.06 -0.14 -0.13972055888223553 25/sept./2020 100.2 0.09 0.08990110878034162 24/sept./2020 100.11 -0.14 -0.1396508728179551 23/sept./2020 100.25 0.03 0.029934144881261227 22/sept./2020 100.22 -0.24 -0.2389010551463269 21/sept./2020 100.46 0.03 0.02987155232500249 18/sept./2020 100.43 0.06 0.059778818372023514 17/sept./2020 100.37 0.02 0.019930244145490782 16/sept./2020 100.35 0.07 0.06980454726765058 15/sept./2020 100.28 0.02 0.01994813484939158 14/sept./2020 100.26 0.07 0.06986725222078052 11/sept./2020 100.19 0.18 0.17998200179982002 10/sept./2020 100.01 -0.11 -0.10986815821014782 09/sept./2020 100.12 -0.19 -0.18941282025720269 08/sept./2020 100.31 0.08 0.07981642222887358 07/sept./2020 100.23 -0.02 -0.0199501246882793 04/sept./2020 100.25 -0.12 -0.11955763674404703 03/sept./2020 100.37 0 0 02/sept./2020 100.37 0.51 0.510715001001402 01/sept./2020 99.86 0.04 0.04007212983370066 31/août/2020 99.82 -0.07 -0.0700770847932726 28/août/2020 99.89 -0.03 -0.0300240192153723 27/août/2020 99.92 0.04 0.040048057669203045 26/août/2020 99.88 -0.14 -0.13997200559888023 25/août/2020 100.02 -0.25 -0.24932681759250025 24/août/2020 100.27 0.04 0.03990821111443679 21/août/2020 100.23 0 0 20/août/2020 100.23 0.12 0.1198681450404555 19/août/2020 100.11 0.12 0.12001200120012001 18/août/2020 99.99 -0.14 -0.13981823629281934 17/août/2020 100.13 0.21 0.21016813450760607 14/août/2020 99.92 -0.17 -0.16984713757618145 13/août/2020 100.09 -0.1 -0.09981036031540073 12/août/2020 100.19 0 0 11/août/2020 100.19 0.12 0.1199160587588688 10/août/2020 100.07 -0.12 -0.11977243237848088 07/août/2020 100.19 0.21 0.21004200840168033 06/août/2020 99.98 0.22 0.22052927024859664 05/août/2020 99.76 -0.13 -0.13014315747322056 04/août/2020 99.89 0.23 0.23078466787076057 03/août/2020 99.66 -0.09 -0.09022556390977443 31/juil./2020 99.75 -0.14 -0.1401541695865452 30/juil./2020 99.89 0.13 0.13031275060144346 29/juil./2020 99.76 -0.04 -0.04008016032064128 28/juil./2020 99.8 0.11 0.11034206038720032 27/juil./2020 99.69 0.18 0.18088634308109738 24/juil./2020 99.51 -0.14 -0.14049172102358254 23/juil./2020 99.65 0.06 0.06024701275228437 22/juil./2020 99.59 0.19 0.19114688128772636 21/juil./2020 99.4 0.2 0.20161290322580644 20/juil./2020 99.2 0.17 0.17166515197414925 17/juil./2020 99.03 0.08 0.0808489135927236 16/juil./2020 98.95 0.15 0.15182186234817813 15/juil./2020 98.8 0.14 0.14190147982971824 14/juil./2020 98.66 0.13 0.1319395108088907 13/juil./2020 98.53 -0.2 -0.20257267294641954 10/juil./2020 98.73 0.08 0.08109477952356817 09/juil./2020 98.65 0.08 0.0811605965303845 08/juil./2020 98.57 0.01 0.010146103896103896 07/juil./2020 98.56 0.02 0.02029632636492795 06/juil./2020 98.54 0.05 0.05076657528683115 03/juil./2020 98.49 0.13 0.1321675477836519 02/juil./2020 98.36 0.21 0.21395822720326033 01/juil./2020 98.15 -0.21 -0.2135014233428223 30/juin/2020 98.36 0.06 0.061037639877924724 29/juin/2020 98.3 -0.09 -0.09147271064132534 26/juin/2020 98.39 -0.06 -0.06094464195022854 25/juin/2020 98.45 0.12 0.12203803518763348 24/juin/2020 98.33 -0.17 -0.17258883248730963 22/juin/2020 98.5 0.04 0.040625634775543366 19/juin/2020 98.46 -0.03 -0.03045994517209869 18/juin/2020 98.49 -0.31 -0.31376518218623484 17/juin/2020 98.8 0.19 0.1926782273603083 16/juin/2020 98.61 0.49 0.4993885038728088 15/juin/2020 98.12 -0.04 -0.040749796251018745 12/juin/2020 98.16 -0.02 -0.020370747606437156 11/juin/2020 98.18 -0.35 -0.3552217598700903 10/juin/2020 98.53 -0.03 -0.030438311688311688 09/juin/2020 98.56 -0.15 -0.15196028771147807 08/juin/2020 98.71 0.46 0.4681933842239186 05/juin/2020 98.25 0.54 0.552655818237642 04/juin/2020 97.71 0.31 0.3182751540041068 03/juin/2020 97.4 0.18 0.18514708907632174 02/juin/2020 97.22 0.13 0.13389638479761046 29/mai/2020 97.09 0.15 0.15473488755931503 28/mai/2020 96.94 0.16 0.16532341392849761 27/mai/2020 96.78 0.38 0.3941908713692946 26/mai/2020 96.4 0.06 0.062279427029271334 25/mai/2020 96.34 0.02 0.020764119601328904 22/mai/2020 96.32 0.32 0.3333333333333333 20/mai/2020 96 0.21 0.2192295646727216 19/mai/2020 95.79 0.03 0.03132832080200501 18/mai/2020 95.76 -0.12 -0.1251564455569462 15/mai/2020 95.88 -0.09 -0.09377930603313535 14/mai/2020 95.97 -0.21 -0.2183406113537118 13/mai/2020 96.18 -0.05 -0.051958848591915206 12/mai/2020 96.23 -0.17 -0.17634854771784234 11/mai/2020 96.4 -0.1 -0.10362694300518134 08/mai/2020 96.5 0.04 0.04146796599626788 07/mai/2020 96.46 -0.11 -0.1139070104587346 06/mai/2020 96.57 -0.17 -0.17572875749431466 05/mai/2020 96.74 0.03 0.03102057698273188 04/mai/2020 96.71 -0.23 -0.23726016092428306 30/avr./2020 96.94 0.25 0.25855827903609474 29/avr./2020 96.69 0.15 0.15537600994406464 28/avr./2020 96.54 0.24 0.24922118380062305 27/avr./2020 96.3 0.25 0.2602811035918792 24/avr./2020 96.05 0.2 0.20865936358894105 23/avr./2020 95.85 0.33 0.3454773869346734 22/avr./2020 95.52 -0.09 -0.09413241292751805 21/avr./2020 95.61 -0.1 -0.10448229025180232 20/avr./2020 95.71 -0.12 -0.12522174684336845 17/avr./2020 95.83 0.06 0.06265009919599039 16/avr./2020 95.77 -0.17 -0.17719407963310402 15/avr./2020 95.94 0.37 0.3871507795333264 14/avr./2020 95.57 1.02 1.0787942887361184 09/avr./2020 94.55 1.01 1.0797519777635236 08/avr./2020 93.54 0.29 0.3109919571045576 07/avr./2020 93.25 0.28 0.3011724212111434 06/avr./2020 92.97 0.14 0.15081331466120865 03/avr./2020 92.83 0.14 0.1510411047577948 02/avr./2020 92.69 -0.68 -0.7282853164828104 01/avr./2020 93.37 0.71 0.7662421756960932 31/mars/2020 92.66 0.08 0.08641175199827177 30/mars/2020 92.58 0.21 0.2273465410847678 27/mars/2020 92.37 0.58 0.6318771107963831 26/mars/2020 91.79 0.53 0.5807582730659654 25/mars/2020 91.26 2.3 2.585431654676259 24/mars/2020 88.96 -2.41 -2.637627229944183 23/mars/2020 91.37 0.02 0.021893814997263273 20/mars/2020 91.35 0.66 0.7277538868673503 19/mars/2020 90.69 0.18 0.19887305270135897 18/mars/2020 90.51 -3.1 -3.311612007264181 17/mars/2020 93.61 -0.14 -0.14933333333333335 16/mars/2020 93.75 -2.21 -2.303042934556065 13/mars/2020 95.96 -0.66 -0.6830883874974125 12/mars/2020 96.62 -1.02 -1.044653830397378 11/mars/2020 97.64 -0.3 -0.306309985705534 10/mars/2020 97.94 -0.26 -0.26476578411405294 09/mars/2020 98.2 -1.29 -1.2966127248969745 06/mars/2020 99.49 -0.53 -0.5298940211957609 05/mars/2020 100.02 -0.07 -0.06993705664901588 04/mars/2020 100.09 0.3 0.3006313257841467 03/mars/2020 99.79 -0.01 -0.01002004008016032 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