BGF Emerging Markets Fund Le Fonds vise à optimiser le rendement de votre investissement en combinant croissance du capital et revenu des actifs du Fonds. Le Fonds investit à l’échelle mondiale au moins 70% du total de son actif dans des actions de sociétés domiciliées, ou exerçant la majeure partie de leurs activités, dans des marchés émergents. Il peut également investir dans des actions de sociétés domiciliées, ou exerçant la majeure partie de leurs activités, dans des marchés développés et qui exercent des activités significatives dans des marchés émergents. Net Assets of Fund USD 2 494 070 096 Date de lancement de la Classe d'Actions 18/déc./2019 Date de lancement du Fonds 30/nov./1993 Devise de la gamme EUR Devise de base USD Classe d’actif Actions Indice de référence contrainte 1 MSCI Emerging Markets Index Classification SFDR Autre Droits d'entrée 5,00% Frais courants 1,90% ISIN LU2087590274 Frais sur encours 1,50% Commission de performance de l'indice de référence 0,00% 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 Other Equity Réglement livraison Date de transaction + 3 jours Liquidité du fonds Quotidienne, sur la base d'un prix à terme Symbole Bloomberg BGBEMAE SEDOL BJBCJ11 Régime fiscal PEA - 29-févr.-2024 BGF Emerging Markets Fund Inception Date 18/déc./2019 Fund Holdings as of - Total Net Assets EUR 879 708,66 Number of Securities 83,00 Shares Outstanding 103 725,63 Nom Pondération (%) TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD 9.5872 SAMSUNG ELECTRONICS CO LTD 6.6576 TENCENT HOLDINGS LTD 4.0044 CHINA CONSTRUCTION BANK CORP 2.843 SK HYNIX INC 2.4312 AXIS BANK LTD 2.3494 BANK RAKYAT INDONESIA (PERSERO) TBK PT 2.3164 HAPVIDA PARTICIPACOES E INVESTIMENTOS SA 2.0454 COGNIZANT TECHNOLOGY SOLUTIONS CORPORATION 2.024 BANK CENTRAL ASIA TBK PT 1.9985 Au VL Daily NAV Change Daily NAV Change % 28/mars/2024 8.48 0.05 0.5931198102016607 27/mars/2024 8.43 -0.03 -0.3546099290780142 26/mars/2024 8.46 0.04 0.4750593824228028 25/mars/2024 8.42 -0.02 -0.23696682464454977 22/mars/2024 8.44 -0.07 -0.8225616921269095 21/mars/2024 8.51 0.16 1.9161676646706587 20/mars/2024 8.35 0.06 0.7237635705669482 19/mars/2024 8.29 -0.08 -0.955794504181601 18/mars/2024 8.37 0.01 0.11961722488038277 15/mars/2024 8.36 -0.11 -1.2987012987012987 14/mars/2024 8.47 0.01 0.1182033096926714 13/mars/2024 8.46 0.01 0.11834319526627218 12/mars/2024 8.45 0.02 0.2372479240806643 11/mars/2024 8.43 -0.03 -0.3546099290780142 08/mars/2024 8.46 0.11 1.3173652694610778 07/mars/2024 8.35 0.03 0.3605769230769231 06/mars/2024 8.32 0.05 0.6045949214026602 05/mars/2024 8.27 -0.04 -0.4813477737665463 04/mars/2024 8.31 0.08 0.9720534629404617 01/mars/2024 8.23 0 0 29/févr./2024 8.23 0.02 0.243605359317905 28/févr./2024 8.21 -0.07 -0.8454106280193237 27/févr./2024 8.28 0 0 26/févr./2024 8.28 -0.02 -0.24096385542168675 23/févr./2024 8.3 0 0 22/févr./2024 8.3 0.08 0.9732360097323601 21/févr./2024 8.22 -0.01 -0.12150668286755771 20/févr./2024 8.23 0.04 0.4884004884004884 19/févr./2024 8.19 0 0 16/févr./2024 8.19 0.03 0.36764705882352944 15/févr./2024 8.16 0.07 0.865265760197775 14/févr./2024 8.09 0 0 13/févr./2024 8.09 -0.02 -0.2466091245376079 12/févr./2024 8.11 0.01 0.12345679012345678 09/févr./2024 8.1 -0.02 -0.24630541871921183 08/févr./2024 8.12 -0.08 -0.975609756097561 07/févr./2024 8.2 -0.03 -0.3645200486026732 06/févr./2024 8.23 0.13 1.6049382716049383 05/févr./2024 8.1 -0.04 -0.4914004914004914 02/févr./2024 8.14 0.06 0.7425742574257426 01/févr./2024 8.08 0.03 0.37267080745341613 31/janv./2024 8.05 -0.03 -0.3712871287128713 30/janv./2024 8.08 -0.04 -0.49261083743842365 29/janv./2024 8.12 0.02 0.24691358024691357 26/janv./2024 8.1 -0.03 -0.36900369003690037 25/janv./2024 8.13 0.04 0.49443757725587145 24/janv./2024 8.09 0.07 0.8728179551122195 23/janv./2024 8.02 0 0 22/janv./2024 8.02 -0.02 -0.24875621890547264 19/janv./2024 8.04 0.07 0.8782936010037641 18/janv./2024 7.97 0.02 0.25157232704402516 17/janv./2024 7.95 -0.2 -2.4539877300613497 16/janv./2024 8.15 -0.12 -1.4510278113663846 15/janv./2024 8.27 -0.02 -0.24125452352231605 12/janv./2024 8.29 0.08 0.97442143727162 11/janv./2024 8.21 0.03 0.36674816625916873 10/janv./2024 8.18 -0.06 -0.7281553398058253 09/janv./2024 8.24 -0.03 -0.36275695284159615 08/janv./2024 8.27 -0.01 -0.12077294685990338 05/janv./2024 8.28 -0.01 -0.12062726176115803 04/janv./2024 8.29 0 0 03/janv./2024 8.29 -0.12 -1.426872770511296 02/janv./2024 8.41 -0.08 -0.9422850412249706 29/déc./2023 8.49 -0.02 -0.23501762632197415 28/déc./2023 8.51 0.08 0.9489916963226572 27/déc./2023 8.43 0.12 1.444043321299639 22/déc./2023 8.31 -0.01 -0.1201923076923077 21/déc./2023 8.32 -0.01 -0.12004801920768307 20/déc./2023 8.33 -0.01 -0.11990407673860912 19/déc./2023 8.34 0.06 0.7246376811594203 18/déc./2023 8.28 -0.04 -0.4807692307692308 15/déc./2023 8.32 0.04 0.4830917874396135 14/déc./2023 8.28 0.24 2.985074626865672 13/déc./2023 8.04 -0.05 -0.6180469715698393 12/déc./2023 8.09 0 0 11/déc./2023 8.09 -0.02 -0.2466091245376079 08/déc./2023 8.11 0.03 0.3712871287128713 07/déc./2023 8.08 -0.05 -0.6150061500615006 06/déc./2023 8.13 0.04 0.49443757725587145 05/déc./2023 8.09 -0.1 -1.221001221001221 04/déc./2023 8.19 0.01 0.12224938875305623 01/déc./2023 8.18 -0.01 -0.1221001221001221 30/nov./2023 8.19 -0.03 -0.36496350364963503 29/nov./2023 8.22 0.01 0.1218026796589525 28/nov./2023 8.21 0.05 0.6127450980392157 27/nov./2023 8.16 -0.04 -0.4878048780487805 24/nov./2023 8.2 -0.05 -0.6060606060606061 23/nov./2023 8.25 0.02 0.24301336573511542 22/nov./2023 8.23 -0.01 -0.12135922330097088 21/nov./2023 8.24 0.02 0.24330900243309003 20/nov./2023 8.22 0.08 0.9828009828009828 17/nov./2023 8.14 -0.06 -0.7317073170731707 16/nov./2023 8.2 -0.03 -0.3645200486026732 15/nov./2023 8.23 0.18 2.2360248447204967 14/nov./2023 8.05 0.1 1.2578616352201257 13/nov./2023 7.95 0.01 0.12594458438287154 10/nov./2023 7.94 -0.08 -0.9975062344139651 09/nov./2023 8.02 -0.01 -0.12453300124533001 08/nov./2023 8.03 -0.01 -0.12437810945273632 07/nov./2023 8.04 -0.02 -0.24813895781637718 06/nov./2023 8.06 0.08 1.0025062656641603 03/nov./2023 7.98 0.18 2.3076923076923075 02/nov./2023 7.8 0.14 1.8276762402088773 31/oct./2023 7.66 -0.05 -0.648508430609598 30/oct./2023 7.71 -0.01 -0.12953367875647667 27/oct./2023 7.72 0.08 1.0471204188481675 26/oct./2023 7.64 -0.07 -0.9079118028534371 25/oct./2023 7.71 -0.02 -0.258732212160414 24/oct./2023 7.73 0.06 0.7822685788787483 23/oct./2023 7.67 -0.07 -0.9043927648578811 20/oct./2023 7.74 -0.04 -0.5141388174807198 19/oct./2023 7.78 -0.07 -0.89171974522293 18/oct./2023 7.85 -0.07 -0.8838383838383839 17/oct./2023 7.92 0.05 0.6353240152477764 16/oct./2023 7.87 -0.09 -1.1306532663316582 13/oct./2023 7.96 -0.08 -0.9950248756218906 12/oct./2023 8.04 0.03 0.37453183520599254 11/oct./2023 8.01 0.09 1.1363636363636365 10/oct./2023 7.92 0.1 1.278772378516624 09/oct./2023 7.82 0 0 06/oct./2023 7.82 0.03 0.3851091142490372 05/oct./2023 7.79 0 0 04/oct./2023 7.79 -0.11 -1.3924050632911393 03/oct./2023 7.9 -0.1 -1.25 02/oct./2023 8 -0.03 -0.37359900373599003 29/sept./2023 8.03 0.13 1.6455696202531647 28/sept./2023 7.9 -0.08 -1.0025062656641603 27/sept./2023 7.98 0.02 0.25125628140703515 26/sept./2023 7.96 -0.06 -0.7481296758104738 25/sept./2023 8.02 -0.07 -0.865265760197775 22/sept./2023 8.09 0.06 0.7471980074719801 21/sept./2023 8.03 -0.17 -2.073170731707317 20/sept./2023 8.2 -0.03 -0.3645200486026732 19/sept./2023 8.23 -0.01 -0.12135922330097088 18/sept./2023 8.24 -0.1 -1.1990407673860912 15/sept./2023 8.34 0.01 0.12004801920768307 14/sept./2023 8.33 0.05 0.6038647342995169 13/sept./2023 8.28 0.01 0.12091898428053205 12/sept./2023 8.27 0.03 0.3640776699029126 11/sept./2023 8.24 0.03 0.3654080389768575 08/sept./2023 8.21 -0.01 -0.12165450121654502 07/sept./2023 8.22 -0.12 -1.4388489208633093 06/sept./2023 8.34 -0.03 -0.35842293906810035 05/sept./2023 8.37 -0.1 -1.1806375442739079 04/sept./2023 8.47 0.06 0.713436385255648 01/sept./2023 8.41 0.04 0.4778972520908005 31/août/2023 8.37 -0.05 -0.5938242280285035 30/août/2023 8.42 0.05 0.5973715651135006 29/août/2023 8.37 0.06 0.7220216606498195 28/août/2023 8.31 0.03 0.36231884057971014 25/août/2023 8.28 -0.15 -1.7793594306049823 24/août/2023 8.43 0.1 1.2004801920768307 23/août/2023 8.33 0.06 0.7255139056831923 22/août/2023 8.27 0.06 0.730816077953715 21/août/2023 8.21 0.01 0.12195121951219512 18/août/2023 8.2 -0.09 -1.0856453558504222 17/août/2023 8.29 -0.03 -0.3605769230769231 16/août/2023 8.32 -0.09 -1.070154577883472 14/août/2023 8.41 -0.12 -1.4067995310668229 11/août/2023 8.53 -0.12 -1.3872832369942196 10/août/2023 8.65 0.04 0.4645760743321719 09/août/2023 8.61 0.08 0.9378663540445487 08/août/2023 8.53 -0.09 -1.0440835266821347 07/août/2023 8.62 0.01 0.11614401858304298 04/août/2023 8.61 -0.03 -0.3472222222222222 03/août/2023 8.64 -0.03 -0.3460207612456747 02/août/2023 8.67 -0.16 -1.812004530011325 01/août/2023 8.83 -0.02 -0.22598870056497175 31/juil./2023 8.85 0.04 0.4540295119182747 28/juil./2023 8.81 0 0 27/juil./2023 8.81 0.05 0.5707762557077626 26/juil./2023 8.76 -0.01 -0.11402508551881414 25/juil./2023 8.77 0.14 1.6222479721900347 24/juil./2023 8.63 -0.02 -0.23121387283236994 21/juil./2023 8.65 -0.03 -0.3456221198156682 20/juil./2023 8.68 -0.01 -0.11507479861910241 19/juil./2023 8.69 -0.02 -0.2296211251435132 18/juil./2023 8.71 -0.04 -0.45714285714285713 17/juil./2023 8.75 -0.05 -0.5681818181818182 14/juil./2023 8.8 0.04 0.45662100456621 13/juil./2023 8.76 0.13 1.5063731170336037 12/juil./2023 8.63 0.13 1.5294117647058822 11/juil./2023 8.5 0.08 0.9501187648456056 10/juil./2023 8.42 0.04 0.477326968973747 07/juil./2023 8.38 -0.03 -0.356718192627824 06/juil./2023 8.41 -0.15 -1.7523364485981308 05/juil./2023 8.56 -0.05 -0.5807200929152149 04/juil./2023 8.61 0 0 03/juil./2023 8.61 0.13 1.5330188679245282 30/juin/2023 8.48 0.07 0.8323424494649228 29/juin/2023 8.41 -0.04 -0.47337278106508873 28/juin/2023 8.45 -0.02 -0.2361275088547816 27/juin/2023 8.47 0 0 26/juin/2023 8.47 -0.07 -0.819672131147541 22/juin/2023 8.54 -0.02 -0.2336448598130841 21/juin/2023 8.56 -0.09 -1.0404624277456647 20/juin/2023 8.65 -0.05 -0.5747126436781609 19/juin/2023 8.7 -0.07 -0.798175598631699 16/juin/2023 8.77 0.04 0.4581901489117984 15/juin/2023 8.73 0.09 1.0416666666666667 14/juin/2023 8.64 0.02 0.23201856148491878 13/juin/2023 8.62 0.09 1.0550996483001172 12/juin/2023 8.53 0 0 09/juin/2023 8.53 0.08 0.9467455621301775 08/juin/2023 8.45 -0.04 -0.4711425206124853 07/juin/2023 8.49 0.09 1.0714285714285714 06/juin/2023 8.4 0.03 0.35842293906810035 05/juin/2023 8.37 -0.03 -0.35714285714285715 02/juin/2023 8.4 0.22 2.6894865525672373 01/juin/2023 8.18 0.02 0.24509803921568626 31/mai/2023 8.16 -0.12 -1.4492753623188406 30/mai/2023 8.28 0.02 0.24213075060532688 26/mai/2023 8.26 0.09 1.1015911872705018 25/mai/2023 8.17 -0.01 -0.12224938875305623 24/mai/2023 8.18 -0.11 -1.3268998793727382 23/mai/2023 8.29 -0.05 -0.5995203836930456 22/mai/2023 8.34 0.06 0.7246376811594203 19/mai/2023 8.28 0.05 0.6075334143377886 17/mai/2023 8.23 -0.07 -0.8433734939759037 16/mai/2023 8.3 0.08 0.9732360097323601 15/mai/2023 8.22 0.05 0.6119951040391677 12/mai/2023 8.17 -0.02 -0.2442002442002442 11/mai/2023 8.19 0.02 0.24479804161566707 10/mai/2023 8.17 -0.1 -1.2091898428053205 08/mai/2023 8.27 0.08 0.9768009768009768 05/mai/2023 8.19 -0.01 -0.12195121951219512 04/mai/2023 8.2 0.07 0.8610086100861009 03/mai/2023 8.13 -0.01 -0.12285012285012285 02/mai/2023 8.14 0 0 28/avr./2023 8.14 0.05 0.6180469715698393 27/avr./2023 8.09 0 0 26/avr./2023 8.09 0.03 0.37220843672456577 25/avr./2023 8.06 -0.11 -1.346389228886169 24/avr./2023 8.17 -0.03 -0.36585365853658536 21/avr./2023 8.2 -0.06 -0.7263922518159807 20/avr./2023 8.26 0 0 19/avr./2023 8.26 -0.1 -1.1961722488038278 18/avr./2023 8.36 -0.03 -0.3575685339690107 17/avr./2023 8.39 0.02 0.23894862604540024 14/avr./2023 8.37 0.03 0.3597122302158273 13/avr./2023 8.34 0.03 0.36101083032490977 12/avr./2023 8.31 -0.01 -0.1201923076923077 11/avr./2023 8.32 0.09 1.0935601458080195 06/avr./2023 8.23 -0.06 -0.7237635705669482 05/avr./2023 8.29 0.02 0.2418379685610641 04/avr./2023 8.27 0 0 03/avr./2023 8.27 -0.06 -0.7202881152460985 31/mars/2023 8.33 0.03 0.3614457831325301 30/mars/2023 8.3 0.09 1.0962241169305724 29/mars/2023 8.21 0.07 0.85995085995086 28/mars/2023 8.14 0.1 1.243781094527363 27/mars/2023 8.04 -0.05 -0.6180469715698393 24/mars/2023 8.09 -0.07 -0.8578431372549019 23/mars/2023 8.16 0.1 1.2406947890818858 22/mars/2023 8.06 0.07 0.8760951188986232 21/mars/2023 7.99 0.08 1.011378002528445 20/mars/2023 7.91 -0.05 -0.628140703517588 17/mars/2023 7.96 0.05 0.6321112515802781 16/mars/2023 7.91 0 0 15/mars/2023 7.91 -0.08 -1.0012515644555695 14/mars/2023 7.99 -0.07 -0.8684863523573201 13/mars/2023 8.06 0.07 0.8760951188986232 10/mars/2023 7.99 -0.13 -1.6009852216748768 09/mars/2023 8.12 -0.06 -0.7334963325183375 08/mars/2023 8.18 -0.08 -0.9685230024213075 07/mars/2023 8.26 -0.05 -0.601684717208183 06/mars/2023 8.31 0.04 0.4836759371221282 03/mars/2023 8.27 0.05 0.6082725060827251 02/mars/2023 8.22 -0.07 -0.8443908323281062 01/mars/2023 8.29 0.12 1.4687882496940023 28/févr./2023 8.17 -0.02 -0.2442002442002442 27/févr./2023 8.19 -0.02 -0.243605359317905 24/févr./2023 8.21 -0.15 -1.7942583732057416 23/févr./2023 8.36 0.05 0.601684717208183 22/févr./2023 8.31 -0.12 -1.4234875444839858 21/févr./2023 8.43 -0.11 -1.288056206088993 20/févr./2023 8.54 0.03 0.3525264394829612 17/févr./2023 8.51 -0.09 -1.0465116279069768 16/févr./2023 8.6 0.02 0.2331002331002331 15/févr./2023 8.58 -0.12 -1.3793103448275863 14/févr./2023 8.7 0.05 0.5780346820809249 13/févr./2023 8.65 0.04 0.4645760743321719 10/févr./2023 8.61 -0.11 -1.261467889908257 09/févr./2023 8.72 0.06 0.6928406466512702 08/févr./2023 8.66 0.02 0.23148148148148148 07/févr./2023 8.64 0.07 0.8168028004667445 06/févr./2023 8.57 -0.24 -2.724177071509648 03/févr./2023 8.81 -0.1 -1.122334455667789 02/févr./2023 8.91 0.07 0.7918552036199095 01/févr./2023 8.84 0.08 0.91324200913242 31/janv./2023 8.76 -0.12 -1.3513513513513513 30/janv./2023 8.88 -0.07 -0.7821229050279329 27/janv./2023 8.95 0.03 0.336322869955157 26/janv./2023 8.92 0.11 1.2485811577752555 25/janv./2023 8.81 0.01 0.11363636363636363 24/janv./2023 8.8 0 0 23/janv./2023 8.8 0.04 0.45662100456621 20/janv./2023 8.76 0.08 0.9216589861751152 19/janv./2023 8.68 -0.07 -0.8 18/janv./2023 8.75 0.04 0.4592422502870264 17/janv./2023 8.71 -0.04 -0.45714285714285713 16/janv./2023 8.75 -0.02 -0.22805017103762829 13/janv./2023 8.77 0.13 1.5046296296296295 12/janv./2023 8.64 0.06 0.6993006993006993 11/janv./2023 8.58 0.02 0.2336448598130841 10/janv./2023 8.56 0.02 0.234192037470726 09/janv./2023 8.54 0.2 2.3980815347721824 06/janv./2023 8.34 0.03 0.36101083032490977 05/janv./2023 8.31 0.11 1.3414634146341464 04/janv./2023 8.2 0.09 1.1097410604192355 03/janv./2023 8.11 0.09 1.1221945137157108 02/janv./2023 8.02 -0.03 -0.37267080745341613 30/déc./2022 8.05 -0.02 -0.24783147459727387 29/déc./2022 8.07 -0.01 -0.12376237623762376 28/déc./2022 8.08 0.01 0.12391573729863693 27/déc./2022 8.07 0.02 0.2484472049689441 23/déc./2022 8.05 -0.05 -0.6172839506172839 22/déc./2022 8.1 0.09 1.1235955056179776 21/déc./2022 8.01 0.01 0.125 20/déc./2022 8 -0.01 -0.12484394506866417 19/déc./2022 8.01 -0.03 -0.373134328358209 16/déc./2022 8.04 -0.06 -0.7407407407407407 15/déc./2022 8.1 -0.07 -0.8567931456548348 14/déc./2022 8.17 -0.04 -0.48721071863581 13/déc./2022 8.21 0.14 1.734820322180917 12/déc./2022 8.07 -0.16 -1.9441069258809234 09/déc./2022 8.23 0.06 0.7343941248470012 08/déc./2022 8.17 0.08 0.9888751545117429 07/déc./2022 8.09 -0.09 -1.1002444987775062 06/déc./2022 8.18 -0.06 -0.7281553398058253 05/déc./2022 8.24 0.01 0.12150668286755771 02/déc./2022 8.23 0 0 01/déc./2022 8.23 0.06 0.7343941248470012 30/nov./2022 8.17 0.17 2.125 29/nov./2022 8 0.17 2.1711366538952745 28/nov./2022 7.83 -0.04 -0.5082592121982211 25/nov./2022 7.87 -0.05 -0.6313131313131313 24/nov./2022 7.92 0.11 1.408450704225352 23/nov./2022 7.81 0.06 0.7741935483870968 22/nov./2022 7.75 -0.04 -0.5134788189987163 21/nov./2022 7.79 -0.1 -1.267427122940431 18/nov./2022 7.89 0.04 0.5095541401273885 17/nov./2022 7.85 -0.12 -1.5056461731493098 16/nov./2022 7.97 -0.05 -0.6234413965087282 15/nov./2022 8.02 0.19 2.426564495530013 14/nov./2022 7.83 0.03 0.38461538461538464 11/nov./2022 7.8 0.28 3.723404255319149 10/nov./2022 7.52 -0.06 -0.7915567282321899 09/nov./2022 7.58 0.04 0.5305039787798409 08/nov./2022 7.54 0 0 07/nov./2022 7.54 0.03 0.3994673768308921 04/nov./2022 7.51 0.22 3.017832647462277 03/nov./2022 7.29 -0.09 -1.2195121951219512 02/nov./2022 7.38 0.18 2.5 31/oct./2022 7.2 0.05 0.6993006993006993 28/oct./2022 7.15 -0.09 -1.2430939226519337 27/oct./2022 7.24 0.04 0.5555555555555556 26/oct./2022 7.2 0.04 0.5586592178770949 25/oct./2022 7.16 0.02 0.2801120448179272 24/oct./2022 7.14 -0.18 -2.459016393442623 21/oct./2022 7.32 -0.02 -0.2724795640326976 20/oct./2022 7.34 -0.01 -0.1360544217687075 19/oct./2022 7.35 -0.13 -1.7379679144385027 18/oct./2022 7.48 0.09 1.2178619756427604 17/oct./2022 7.39 0 0 14/oct./2022 7.39 0.14 1.9310344827586208 13/oct./2022 7.25 -0.12 -1.6282225237449117 12/oct./2022 7.37 -0.02 -0.2706359945872801 11/oct./2022 7.39 -0.22 -2.890932982917214 10/oct./2022 7.61 -0.11 -1.4248704663212435 07/oct./2022 7.72 -0.11 -1.40485312899106 06/oct./2022 7.83 0.03 0.38461538461538464 05/oct./2022 7.8 0.09 1.1673151750972763 04/oct./2022 7.71 0.18 2.3904382470119523 03/oct./2022 7.53 0.04 0.5340453938584779 30/sept./2022 7.49 0.01 0.13368983957219252 29/sept./2022 7.48 -0.03 -0.3994673768308921 28/sept./2022 7.51 -0.13 -1.7015706806282722 27/sept./2022 7.64 0.03 0.39421813403416556 26/sept./2022 7.61 -0.1 -1.297016861219196 23/sept./2022 7.71 -0.16 -2.0330368487928845 22/sept./2022 7.87 -0.1 -1.2547051442910917 21/sept./2022 7.97 -0.12 -1.4833127317676142 20/sept./2022 8.09 0.11 1.3784461152882206 19/sept./2022 7.98 -0.02 -0.25 16/sept./2022 8 -0.15 -1.8404907975460123 15/sept./2022 8.15 -0.02 -0.24479804161566707 14/sept./2022 8.17 -0.13 -1.5662650602409638 13/sept./2022 8.3 -0.02 -0.2403846153846154 12/sept./2022 8.32 0.07 0.8484848484848485 09/sept./2022 8.25 0.13 1.6009852216748768 08/sept./2022 8.12 0.03 0.37082818294190356 07/sept./2022 8.09 -0.07 -0.8578431372549019 06/sept./2022 8.16 -0.03 -0.3663003663003663 05/sept./2022 8.19 -0.02 -0.243605359317905 02/sept./2022 8.21 -0.01 -0.12165450121654502 01/sept./2022 8.22 -0.19 -2.2592152199762188 31/août/2022 8.41 0.01 0.11904761904761904 30/août/2022 8.4 -0.02 -0.2375296912114014 29/août/2022 8.42 -0.14 -1.6355140186915889 26/août/2022 8.56 0.06 0.7058823529411765 25/août/2022 8.5 0.16 1.9184652278177459 24/août/2022 8.34 -0.01 -0.11976047904191617 23/août/2022 8.35 0.01 0.11990407673860912 22/août/2022 8.34 -0.1 -1.1848341232227488 19/août/2022 8.44 -0.09 -1.0550996483001172 18/août/2022 8.53 -0.07 -0.813953488372093 17/août/2022 8.6 -0.02 -0.23201856148491878 16/août/2022 8.62 0.03 0.3492433061699651 12/août/2022 8.59 0.01 0.11655011655011654 11/août/2022 8.58 0.14 1.6587677725118484 10/août/2022 8.44 -0.04 -0.4716981132075472 09/août/2022 8.48 -0.02 -0.23529411764705882 08/août/2022 8.5 0.06 0.7109004739336493 05/août/2022 8.44 0.05 0.5959475566150179 04/août/2022 8.39 0.1 1.2062726176115801 03/août/2022 8.29 0.03 0.36319612590799033 02/août/2022 8.26 -0.09 -1.0778443113772456 01/août/2022 8.35 0.01 0.11990407673860912 29/juil./2022 8.34 0 0 28/juil./2022 8.34 0.06 0.7246376811594203 27/juil./2022 8.28 0 0 26/juil./2022 8.28 0.01 0.12091898428053205 25/juil./2022 8.27 -0.04 -0.4813477737665463 22/juil./2022 8.31 0.02 0.24125452352231605 21/juil./2022 8.29 0.02 0.2418379685610641 20/juil./2022 8.27 0.04 0.48602673147023084 19/juil./2022 8.23 -0.03 -0.36319612590799033 18/juil./2022 8.26 0.21 2.608695652173913 15/juil./2022 8.05 -0.06 -0.7398273736128237 14/juil./2022 8.11 -0.06 -0.7343941248470012 13/juil./2022 8.17 0 0 12/juil./2022 8.17 -0.09 -1.089588377723971 11/juil./2022 8.26 -0.15 -1.78359096313912 08/juil./2022 8.41 0.03 0.35799522673031026 07/juil./2022 8.38 0.15 1.8226002430133657 06/juil./2022 8.23 -0.07 -0.8433734939759037 05/juil./2022 8.3 -0.1 -1.1904761904761905 04/juil./2022 8.4 0.06 0.7194244604316546 01/juil./2022 8.34 -0.05 -0.5959475566150179 30/juin/2022 8.39 -0.12 -1.4101057579318448 29/juin/2022 8.51 -0.14 -1.6184971098265897 28/juin/2022 8.65 0.09 1.0514018691588785 27/juin/2022 8.56 0.1 1.1820330969267139 24/juin/2022 8.46 0.11 1.3173652694610778 22/juin/2022 8.35 -0.16 -1.8801410105757932 21/juin/2022 8.51 0.13 1.5513126491646778 20/juin/2022 8.38 -0.04 -0.4750593824228028 17/juin/2022 8.42 -0.02 -0.23696682464454977 16/juin/2022 8.44 -0.1 -1.17096018735363 15/juin/2022 8.54 -0.01 -0.11695906432748537 14/juin/2022 8.55 0.07 0.8254716981132075 13/juin/2022 8.48 -0.33 -3.745743473325766 10/juin/2022 8.81 -0.16 -1.7837235228539576 09/juin/2022 8.97 -0.07 -0.7743362831858407 08/juin/2022 9.04 0.11 1.2318029115341544 07/juin/2022 8.93 -0.05 -0.5567928730512249 03/juin/2022 8.98 0.03 0.33519553072625696 02/juin/2022 8.95 -0.11 -1.2141280353200883 01/juin/2022 9.06 -0.06 -0.6578947368421053 31/mai/2022 9.12 0.07 0.7734806629834254 30/mai/2022 9.05 0.12 1.343784994400896 27/mai/2022 8.93 0.21 2.408256880733945 25/mai/2022 8.72 0 0 24/mai/2022 8.72 -0.09 -1.0215664018161181 23/mai/2022 8.81 -0.01 -0.11337868480725624 20/mai/2022 8.82 0.15 1.7301038062283738 19/mai/2022 8.67 -0.16 -1.812004530011325 18/mai/2022 8.83 -0.02 -0.22598870056497175 17/mai/2022 8.85 0.18 2.0761245674740483 16/mai/2022 8.67 0.06 0.6968641114982579 13/mai/2022 8.61 0.19 2.2565320665083135 12/mai/2022 8.42 -0.24 -2.771362586605081 11/mai/2022 8.66 0.04 0.46403712296983757 10/mai/2022 8.62 -0.16 -1.8223234624145785 06/mai/2022 8.78 -0.3 -3.303964757709251 05/mai/2022 9.08 0.02 0.22075055187637968 04/mai/2022 9.06 -0.05 -0.5488474204171241 03/mai/2022 9.11 0 0 02/mai/2022 9.11 -0.11 -1.193058568329718 29/avr./2022 9.22 0.22 2.4444444444444446 28/avr./2022 9 0.04 0.44642857142857145 27/avr./2022 8.96 -0.01 -0.11148272017837235 26/avr./2022 8.97 0 0 25/avr./2022 8.97 -0.31 -3.3405172413793105 22/avr./2022 9.28 -0.11 -1.1714589989350372 21/avr./2022 9.39 -0.05 -0.5296610169491526 20/avr./2022 9.44 0 0 19/avr./2022 9.44 -0.15 -1.5641293013555788 14/avr./2022 9.59 -0.03 -0.31185031185031187 13/avr./2022 9.62 0.01 0.1040582726326743 12/avr./2022 9.61 0.05 0.5230125523012552 11/avr./2022 9.56 -0.11 -1.1375387797311272 08/avr./2022 9.67 -0.04 -0.411946446961895 07/avr./2022 9.71 -0.1 -1.019367991845056 06/avr./2022 9.81 -0.2 -1.998001998001998 05/avr./2022 10.01 -0.02 -0.19940179461615154 04/avr./2022 10.03 0.07 0.7028112449799196 01/avr./2022 9.96 0.08 0.8097165991902834 31/mars/2022 9.88 -0.08 -0.8032128514056225 30/mars/2022 9.96 0.12 1.2195121951219512 29/mars/2022 9.84 0.16 1.6528925619834711 28/mars/2022 9.68 -0.04 -0.411522633744856 25/mars/2022 9.72 -0.03 -0.3076923076923077 24/mars/2022 9.75 -0.06 -0.6116207951070336 23/mars/2022 9.81 0.09 0.9259259259259259 22/mars/2022 9.72 0.16 1.6736401673640167 21/mars/2022 9.56 -0.05 -0.5202913631633714 18/mars/2022 9.61 0.03 0.31315240083507306 17/mars/2022 9.58 0.23 2.4598930481283423 16/mars/2022 9.35 0.42 4.703247480403135 15/mars/2022 8.93 -0.2 -2.190580503833516 14/mars/2022 9.13 -0.24 -2.5613660618996796 11/mars/2022 9.37 -0.13 -1.368421052631579 10/mars/2022 9.5 0.08 0.8492569002123143 09/mars/2022 9.42 0.13 1.3993541442411195 08/mars/2022 9.29 -0.16 -1.693121693121693 07/mars/2022 9.45 -0.34 -3.4729315628192032 04/mars/2022 9.79 -0.32 -3.1651829871414443 03/mars/2022 10.11 -0.01 -0.09881422924901186 02/mars/2022 10.12 -0.18 -1.7475728155339805 01/mars/2022 10.3 -0.09 -0.8662175168431184 28/févr./2022 10.39 -0.27 -2.5328330206378986 25/févr./2022 10.66 0.24 2.3032629558541267 24/févr./2022 10.42 -0.82 -7.295373665480427 23/févr./2022 11.24 -0.05 -0.4428697962798937 22/févr./2022 11.29 -0.11 -0.9649122807017544 21/févr./2022 11.4 -0.19 -1.639344262295082 18/févr./2022 11.59 -0.12 -1.0247651579846284 17/févr./2022 11.71 -0.07 -0.5942275042444821 16/févr./2022 11.78 0.14 1.2027491408934707 15/févr./2022 11.64 0.13 1.1294526498696786 14/févr./2022 11.51 -0.24 -2.0425531914893615 11/févr./2022 11.75 -0.1 -0.8438818565400844 10/févr./2022 11.85 0.09 0.7653061224489796 09/févr./2022 11.76 0.22 1.9064124783362217 08/févr./2022 11.54 -0.01 -0.08658008658008658 07/févr./2022 11.55 0 0 04/févr./2022 11.55 0.08 0.6974716652136007 03/févr./2022 11.47 -0.09 -0.7785467128027682 02/févr./2022 11.56 0 0 01/févr./2022 11.56 0.13 1.1373578302712162 31/janv./2022 11.43 0.17 1.5097690941385435 28/janv./2022 11.26 -0.03 -0.2657218777679362 27/janv./2022 11.29 -0.15 -1.3111888111888113 26/janv./2022 11.44 0.11 0.970873786407767 25/janv./2022 11.33 -0.05 -0.43936731107205623 24/janv./2022 11.38 -0.22 -1.896551724137931 21/janv./2022 11.6 -0.08 -0.684931506849315 20/janv./2022 11.68 0.1 0.8635578583765112 19/janv./2022 11.58 -0.01 -0.08628127696289906 18/janv./2022 11.59 -0.15 -1.2776831345826236 17/janv./2022 11.74 -0.02 -0.17006802721088435 14/janv./2022 11.76 -0.05 -0.42337002540220153 13/janv./2022 11.81 -0.06 -0.5054759898904801 12/janv./2022 11.87 0.26 2.239448751076658 11/janv./2022 11.61 0.1 0.8688097306689835 10/janv./2022 11.51 0 0 07/janv./2022 11.51 0.14 1.2313104661389622 06/janv./2022 11.37 -0.16 -1.3876843018213356 05/janv./2022 11.53 -0.14 -1.1996572407883461 04/janv./2022 11.67 0 0 03/janv./2022 11.67 0.02 0.17167381974248927 31/déc./2021 11.65 0.09 0.7785467128027682 30/déc./2021 11.56 0.06 0.5217391304347826 29/déc./2021 11.5 -0.09 -0.7765314926660914 28/déc./2021 11.59 0.02 0.17286084701815038 27/déc./2021 11.57 0.06 0.5212858384013901 23/déc./2021 11.51 0.04 0.34873583260680036 22/déc./2021 11.47 0.08 0.7023705004389815 21/déc./2021 11.39 0.12 1.064773735581189 20/déc./2021 11.27 -0.24 -2.0851433536055604 17/déc./2021 11.51 -0.14 -1.201716738197425 16/déc./2021 11.65 0.09 0.7785467128027682 15/déc./2021 11.56 -0.06 -0.5163511187607573 14/déc./2021 11.62 -0.13 -1.1063829787234043 13/déc./2021 11.75 -0.04 -0.33927056827820185 10/déc./2021 11.79 -0.12 -1.0075566750629723 09/déc./2021 11.91 0.07 0.5912162162162162 08/déc./2021 11.84 0.07 0.594732370433305 07/déc./2021 11.77 0.21 1.8166089965397925 06/déc./2021 11.56 -0.17 -1.4492753623188406 03/déc./2021 11.73 -0.06 -0.5089058524173028 02/déc./2021 11.79 0.07 0.5972696245733788 01/déc./2021 11.72 0.11 0.9474590869939707 30/nov./2021 11.61 -0.02 -0.17196904557179707 29/nov./2021 11.63 -0.04 -0.3427592116538132 26/nov./2021 11.67 -0.34 -2.8309741881765196 25/nov./2021 12.01 0.02 0.16680567139282734 24/nov./2021 11.99 -0.05 -0.4152823920265781 23/nov./2021 12.04 -0.04 -0.33112582781456956 22/nov./2021 12.08 -0.08 -0.6578947368421053 19/nov./2021 12.16 0.02 0.16474464579901152 18/nov./2021 12.14 -0.13 -1.0594947025264874 17/nov./2021 12.27 0 0 16/nov./2021 12.27 -0.06 -0.48661800486618007 15/nov./2021 12.33 0.02 0.16246953696181965 12/nov./2021 12.31 0.02 0.16273393002441008 11/nov./2021 12.29 0.01 0.08143322475570032 10/nov./2021 12.28 0.01 0.08149959250203749 09/nov./2021 12.27 0.03 0.24509803921568626 08/nov./2021 12.24 0.11 0.9068425391591096 05/nov./2021 12.13 -0.04 -0.3286770747740345 04/nov./2021 12.17 0.09 0.7450331125827815 03/nov./2021 12.08 -0.06 -0.4942339373970346 02/nov./2021 12.14 0 0 29/oct./2021 12.14 -0.01 -0.0823045267489712 28/oct./2021 12.15 -0.09 -0.7352941176470589 27/oct./2021 12.24 -0.1 -0.8103727714748784 26/oct./2021 12.34 0.04 0.3252032520325203 25/oct./2021 12.3 0 0 22/oct./2021 12.3 0.03 0.24449877750611246 21/oct./2021 12.27 -0.08 -0.6477732793522267 20/oct./2021 12.35 0.01 0.08103727714748785 19/oct./2021 12.34 0.08 0.6525285481239804 18/oct./2021 12.26 0.02 0.16339869281045752 15/oct./2021 12.24 0.12 0.9900990099009901 14/oct./2021 12.12 0.09 0.7481296758104738 13/oct./2021 12.03 0.03 0.25 12/oct./2021 12 -0.06 -0.4975124378109453 11/oct./2021 12.06 0.07 0.5838198498748958 08/oct./2021 11.99 0.02 0.1670843776106934 07/oct./2021 11.97 0.24 2.0460358056265986 06/oct./2021 11.73 -0.12 -1.0126582278481013 05/oct./2021 11.85 0 0 04/oct./2021 11.85 0 0 01/oct./2021 11.85 -0.07 -0.587248322147651 30/sept./2021 11.92 0.03 0.2523128679562658 29/sept./2021 11.89 -0.1 -0.8340283569641368 28/sept./2021 11.99 -0.04 -0.3325020781379884 27/sept./2021 12.03 -0.01 -0.08305647840531562 24/sept./2021 12.04 -0.09 -0.7419620774938169 23/sept./2021 12.13 0.12 0.9991673605328892 22/sept./2021 12.01 0.05 0.4180602006688963 21/sept./2021 11.96 0.02 0.16750418760469013 20/sept./2021 11.94 -0.21 -1.728395061728395 17/sept./2021 12.15 0.06 0.49627791563275436 16/sept./2021 12.09 -0.11 -0.9016393442622951 15/sept./2021 12.2 -0.11 -0.8935824532900081 14/sept./2021 12.31 -0.04 -0.32388663967611336 13/sept./2021 12.35 -0.12 -0.9623095429029671 10/sept./2021 12.47 0.11 0.889967637540453 09/sept./2021 12.36 -0.16 -1.2779552715654952 08/sept./2021 12.52 -0.13 -1.0276679841897234 07/sept./2021 12.65 0.02 0.1583531274742676 06/sept./2021 12.63 0.06 0.477326968973747 03/sept./2021 12.57 0.01 0.07961783439490445 02/sept./2021 12.56 -0.01 -0.07955449482895784 01/sept./2021 12.57 0.04 0.3192338387869114 31/août/2021 12.53 0.13 1.0483870967741935 30/août/2021 12.4 0.12 0.9771986970684039 27/août/2021 12.28 0.04 0.32679738562091504 26/août/2021 12.24 -0.07 -0.5686433793663688 25/août/2021 12.31 0.08 0.6541291905151267 24/août/2021 12.23 0.22 1.8318068276436303 23/août/2021 12.01 0.22 1.8659881255301103 20/août/2021 11.79 -0.19 -1.5859766277128549 19/août/2021 11.98 -0.26 -2.1241830065359477 18/août/2021 12.24 0.04 0.32786885245901637 17/août/2021 12.2 -0.18 -1.4539579967689822 16/août/2021 12.38 -0.07 -0.5622489959839357 13/août/2021 12.45 -0.02 -0.16038492381716118 12/août/2021 12.47 -0.03 -0.24 11/août/2021 12.5 -0.03 -0.23942537909018355 10/août/2021 12.53 0.02 0.15987210231814547 09/août/2021 12.51 0.04 0.32076984763432237 06/août/2021 12.47 -0.03 -0.24 05/août/2021 12.5 -0.1 -0.7936507936507936 04/août/2021 12.6 0.15 1.2048192771084338 03/août/2021 12.45 -0.08 -0.6384676775738228 02/août/2021 12.53 0.07 0.5617977528089888 30/juil./2021 12.46 -0.09 -0.7171314741035857 29/juil./2021 12.55 0.26 2.1155410903173313 28/juil./2021 12.29 0.09 0.7377049180327869 27/juil./2021 12.2 -0.27 -2.165196471531676 26/juil./2021 12.47 -0.19 -1.5007898894154819 23/juil./2021 12.66 -0.15 -1.17096018735363 22/juil./2021 12.81 0.15 1.1848341232227488 21/juil./2021 12.66 0.1 0.7961783439490446 20/juil./2021 12.56 -0.04 -0.31746031746031744 19/juil./2021 12.6 -0.31 -2.4012393493415956 16/juil./2021 12.91 -0.11 -0.8448540706605223 15/juil./2021 13.02 -0.03 -0.22988505747126436 14/juil./2021 13.05 0.04 0.3074558032282859 13/juil./2021 13.01 0.15 1.166407465007776 12/juil./2021 12.86 0.08 0.6259780907668232 09/juil./2021 12.78 0.06 0.4716981132075472 08/juil./2021 12.72 -0.27 -2.0785219399538106 07/juil./2021 12.99 -0.04 -0.3069838833461243 06/juil./2021 13.03 -0.05 -0.382262996941896 05/juil./2021 13.08 0.01 0.07651109410864575 02/juil./2021 13.07 -0.15 -1.13464447806354 01/juil./2021 13.22 -0.09 -0.67618332081142 30/juin/2021 13.31 -0.01 -0.07507507507507508 29/juin/2021 13.32 -0.06 -0.4484304932735426 28/juin/2021 13.38 -0.04 -0.29806259314456035 25/juin/2021 13.42 0.18 1.3595166163141994 24/juin/2021 13.24 0.22 1.6897081413210446 22/juin/2021 13.02 0 0 21/juin/2021 13.02 -0.09 -0.6864988558352403 18/juin/2021 13.11 -0.03 -0.228310502283105 17/juin/2021 13.14 -0.05 -0.37907505686125853 16/juin/2021 13.19 -0.06 -0.4528301886792453 15/juin/2021 13.25 -0.07 -0.5255255255255256 14/juin/2021 13.32 -0.01 -0.07501875468867217 11/juin/2021 13.33 0 0 10/juin/2021 13.33 0.11 0.8320726172465961 09/juin/2021 13.22 -0.03 -0.22641509433962265 08/juin/2021 13.25 -0.04 -0.3009781790820166 07/juin/2021 13.29 0.01 0.07530120481927711 04/juin/2021 13.28 0 0 03/juin/2021 13.28 -0.04 -0.3003003003003003 02/juin/2021 13.32 -0.03 -0.2247191011235955 01/juin/2021 13.35 0.15 1.1363636363636365 31/mai/2021 13.2 0.08 0.6097560975609756 28/mai/2021 13.12 0.07 0.5363984674329502 27/mai/2021 13.05 0.05 0.38461538461538464 26/mai/2021 13 -0.01 -0.07686395080707148 25/mai/2021 13.01 0.06 0.46332046332046334 21/mai/2021 12.95 0.12 0.9353078721745908 20/mai/2021 12.83 -0.01 -0.0778816199376947 19/mai/2021 12.84 -0.11 -0.8494208494208494 18/mai/2021 12.95 0.2 1.5686274509803921 17/mai/2021 12.75 0 0 14/mai/2021 12.75 -0.09 -0.7009345794392523 12/mai/2021 12.84 -0.1 -0.7727975270479135 11/mai/2021 12.94 -0.17 -1.2967200610221206 10/mai/2021 13.11 -0.01 -0.07621951219512195 07/mai/2021 13.12 0.08 0.6134969325153374 06/mai/2021 13.04 0 0 05/mai/2021 13.04 -0.01 -0.07662835249042145 04/mai/2021 13.05 0.01 0.07668711656441718 03/mai/2021 13.04 -0.12 -0.9118541033434651 30/avr./2021 13.16 -0.15 -1.1269722013523666 29/avr./2021 13.31 0.08 0.6046863189720333 28/avr./2021 13.23 -0.02 -0.1509433962264151 27/avr./2021 13.25 0.07 0.5311077389984825 26/avr./2021 13.18 0.16 1.228878648233487 23/avr./2021 13.02 0.09 0.6960556844547564 22/avr./2021 12.93 0.11 0.858034321372855 21/avr./2021 12.82 -0.15 -1.1565150346954511 20/avr./2021 12.97 -0.01 -0.07704160246533127 19/avr./2021 12.98 0.01 0.07710100231303008 16/avr./2021 12.97 0.04 0.30935808197989173 15/avr./2021 12.93 -0.02 -0.15444015444015444 14/avr./2021 12.95 0.18 1.4095536413469067 13/avr./2021 12.77 0 0 12/avr./2021 12.77 -0.16 -1.237432327919567 09/avr./2021 12.93 -0.08 -0.6149116064565718 08/avr./2021 13.01 0.04 0.3084040092521203 07/avr./2021 12.97 -0.05 -0.38402457757296465 06/avr./2021 13.02 0.02 0.15384615384615385 01/avr./2021 13 0.22 1.7214397496087637 31/mars/2021 12.78 0.05 0.3927729772191673 30/mars/2021 12.73 0.05 0.3943217665615142 29/mars/2021 12.68 -0.05 -0.3927729772191673 26/mars/2021 12.73 0.23 1.84 25/mars/2021 12.5 -0.14 -1.1075949367088607 24/mars/2021 12.64 -0.23 -1.7871017871017871 23/mars/2021 12.87 -0.16 -1.2279355333844972 22/mars/2021 13.03 -0.11 -0.837138508371385 19/mars/2021 13.14 -0.16 -1.2030075187969924 18/mars/2021 13.3 0.13 0.9870918754745635 17/mars/2021 13.17 -0.12 -0.9029345372460497 16/mars/2021 13.29 0.08 0.6056018168054504 15/mars/2021 13.21 -0.09 -0.6766917293233082 12/mars/2021 13.3 -0.01 -0.07513148009015777 11/mars/2021 13.31 0.26 1.9923371647509578 10/mars/2021 13.05 0.13 1.0061919504643964 09/mars/2021 12.92 0.05 0.3885003885003885 08/mars/2021 12.87 -0.26 -1.9801980198019802 05/mars/2021 13.13 -0.12 -0.9056603773584906 04/mars/2021 13.25 -0.31 -2.286135693215339 03/mars/2021 13.56 0.14 1.0432190760059612 02/mars/2021 13.42 0.01 0.07457121551081283 01/mars/2021 13.41 0.25 1.8996960486322187 26/févr./2021 13.16 -0.63 -4.568527918781726 25/févr./2021 13.79 0.21 1.5463917525773196 24/févr./2021 13.58 -0.15 -1.0924981791697015 23/févr./2021 13.73 -0.11 -0.7947976878612717 22/févr./2021 13.84 -0.29 -2.0523708421797595 19/févr./2021 14.13 -0.02 -0.1413427561837456 18/févr./2021 14.15 -0.18 -1.2561060711793441 17/févr./2021 14.33 0 0 16/févr./2021 14.33 0.24 1.7033356990773598 10/févr./2021 14.09 0.2 1.4398848092152627 09/févr./2021 13.89 0.13 0.9447674418604651 08/févr./2021 13.76 0.12 0.8797653958944281 05/févr./2021 13.64 0.41 3.0990173847316704 04/févr./2021 13.23 -0.07 -0.5263157894736842 03/févr./2021 13.3 0.13 0.9870918754745635 02/févr./2021 13.17 0.26 2.0139426800929514 01/févr./2021 12.91 0.23 1.8138801261829653 29/janv./2021 12.68 -0.12 -0.9375 28/janv./2021 12.8 -0.17 -1.3107170393215113 27/janv./2021 12.97 -0.2 -1.5186028853454823 26/janv./2021 13.17 -0.29 -2.1545319465081723 25/janv./2021 13.46 0.28 2.12443095599393 22/janv./2021 13.18 -0.13 -0.976709241172051 21/janv./2021 13.31 0.04 0.30143180105501133 20/janv./2021 13.27 0.25 1.9201228878648233 19/janv./2021 13.02 0.16 1.244167962674961 18/janv./2021 12.86 0.01 0.07782101167315175 15/janv./2021 12.85 -0.07 -0.541795665634675 14/janv./2021 12.92 0.05 0.3885003885003885 13/janv./2021 12.87 0.01 0.07776049766718507 12/janv./2021 12.86 0.04 0.31201248049922 11/janv./2021 12.82 0 0 08/janv./2021 12.82 0.22 1.746031746031746 07/janv./2021 12.6 0.03 0.2386634844868735 06/janv./2021 12.57 0.08 0.6405124099279423 05/janv./2021 12.49 0.04 0.321285140562249 04/janv./2021 12.45 0.28 2.3007395234182417 31/déc./2020 12.17 0.03 0.2471169686985173 30/déc./2020 12.14 0.27 2.274641954507161 29/déc./2020 11.87 0.1 0.8496176720475785 28/déc./2020 11.77 0 0 23/déc./2020 11.77 0.12 1.0300429184549356 22/déc./2020 11.65 -0.04 -0.3421727972626176 21/déc./2020 11.69 -0.17 -1.433389544688027 18/déc./2020 11.86 -0.05 -0.41981528127623846 17/déc./2020 11.91 0.11 0.9322033898305084 16/déc./2020 11.8 0.1 0.8547008547008547 15/déc./2020 11.7 -0.07 -0.594732370433305 14/déc./2020 11.77 -0.02 -0.16963528413910092 11/déc./2020 11.79 0.02 0.16992353440951571 10/déc./2020 11.77 -0.04 -0.3386960203217612 09/déc./2020 11.81 0.04 0.33984706881903143 08/déc./2020 11.77 0.01 0.08503401360544217 07/déc./2020 11.76 0.02 0.17035775127768313 04/déc./2020 11.74 0.16 1.381692573402418 03/déc./2020 11.58 0.13 1.1353711790393013 02/déc./2020 11.45 0.03 0.2626970227670753 01/déc./2020 11.42 0.18 1.601423487544484 30/nov./2020 11.24 -0.19 -1.6622922134733158 27/nov./2020 11.43 0.02 0.175284837861525 26/nov./2020 11.41 0.1 0.8841732979664014 25/nov./2020 11.31 -0.07 -0.6151142355008787 24/nov./2020 11.38 0.12 1.0657193605683837 23/nov./2020 11.26 0.08 0.7155635062611807 20/nov./2020 11.18 0.08 0.7207207207207207 19/nov./2020 11.1 -0.09 -0.8042895442359249 18/nov./2020 11.19 0.07 0.6294964028776978 17/nov./2020 11.12 0 0 16/nov./2020 11.12 0.14 1.2750455373406193 13/nov./2020 10.98 0.1 0.9191176470588235 12/nov./2020 10.88 0.04 0.36900369003690037 11/nov./2020 10.84 -0.07 -0.6416131989000916 10/nov./2020 10.91 -0.13 -1.1775362318840579 09/nov./2020 11.04 0.28 2.6022304832713754 06/nov./2020 10.76 0.05 0.4668534080298786 05/nov./2020 10.71 0.31 2.980769230769231 04/nov./2020 10.4 0.07 0.6776379477250726 03/nov./2020 10.33 0.07 0.682261208576998 02/nov./2020 10.26 0.12 1.183431952662722 30/oct./2020 10.14 -0.13 -1.2658227848101267 29/oct./2020 10.27 0.01 0.09746588693957114 28/oct./2020 10.26 -0.16 -1.5355086372360844 27/oct./2020 10.42 0.02 0.19230769230769232 26/oct./2020 10.4 -0.04 -0.3831417624521073 23/oct./2020 10.44 -0.02 -0.19120458891013384 22/oct./2020 10.46 -0.01 -0.09551098376313276 21/oct./2020 10.47 0.04 0.3835091083413231 20/oct./2020 10.43 0.03 0.28846153846153844 19/oct./2020 10.4 0.14 1.364522417153996 16/oct./2020 10.26 0.04 0.3913894324853229 15/oct./2020 10.22 -0.19 -1.8251681075888568 14/oct./2020 10.41 0.02 0.19249278152069296 13/oct./2020 10.39 -0.02 -0.19212295869356388 12/oct./2020 10.41 0.11 1.0679611650485437 09/oct./2020 10.3 0.11 1.0794896957801767 08/oct./2020 10.19 0.02 0.19665683382497542 07/oct./2020 10.17 0.1 0.9930486593843099 06/oct./2020 10.07 0.12 1.2060301507537687 05/oct./2020 9.95 0.1 1.015228426395939 02/oct./2020 9.85 -0.02 -0.20263424518743667 01/oct./2020 9.87 0.05 0.5091649694501018 30/sept./2020 9.82 0.07 0.717948717948718 29/sept./2020 9.75 -0.05 -0.5102040816326531 28/sept./2020 9.8 0.16 1.6597510373443984 25/sept./2020 9.64 0.04 0.4166666666666667 24/sept./2020 9.6 -0.27 -2.735562310030395 23/sept./2020 9.87 0.02 0.20304568527918782 22/sept./2020 9.85 -0.09 -0.9054325955734407 21/sept./2020 9.94 -0.24 -2.357563850687623 18/sept./2020 10.18 0.04 0.39447731755424065 17/sept./2020 10.14 -0.12 -1.1695906432748537 16/sept./2020 10.26 0.04 0.3913894324853229 15/sept./2020 10.22 0.08 0.7889546351084813 14/sept./2020 10.14 0.12 1.1976047904191616 11/sept./2020 10.02 0 0 10/sept./2020 10.02 0.03 0.3003003003003003 09/sept./2020 9.99 -0.06 -0.5970149253731343 08/sept./2020 10.05 -0.06 -0.5934718100890207 07/sept./2020 10.11 -0.07 -0.68762278978389 04/sept./2020 10.18 -0.2 -1.9267822736030829 03/sept./2020 10.38 -0.02 -0.19230769230769232 02/sept./2020 10.4 0.01 0.09624639076034648 01/sept./2020 10.39 0.14 1.3658536585365855 31/août/2020 10.25 -0.17 -1.6314779270633397 28/août/2020 10.42 0.02 0.19230769230769232 27/août/2020 10.4 0.04 0.3861003861003861 26/août/2020 10.36 0.03 0.2904162633107454 25/août/2020 10.33 0.04 0.38872691933916426 24/août/2020 10.29 0.18 1.7804154302670623 21/août/2020 10.11 0.1 0.999000999000999 20/août/2020 10.01 -0.21 -2.0547945205479454 19/août/2020 10.22 -0.05 -0.48685491723466406 18/août/2020 10.27 0.06 0.5876591576885406 17/août/2020 10.21 0.03 0.29469548133595286 14/août/2020 10.18 -0.01 -0.09813542688910697 13/août/2020 10.19 -0.03 -0.29354207436399216 12/août/2020 10.22 0.06 0.5905511811023622 11/août/2020 10.16 0.09 0.8937437934458788 10/août/2020 10.07 0 0 07/août/2020 10.07 -0.1 -0.983284169124877 06/août/2020 10.17 -0.03 -0.29411764705882354 05/août/2020 10.2 0.17 1.694915254237288 04/août/2020 10.03 0.1 1.0070493454179255 03/août/2020 9.93 0 0 31/juil./2020 9.93 -0.01 -0.1006036217303823 30/juil./2020 9.94 -0.04 -0.40080160320641284 29/juil./2020 9.98 0.03 0.3015075376884422 28/juil./2020 9.95 0.12 1.2207527975584944 27/juil./2020 9.83 0.09 0.9240246406570842 24/juil./2020 9.74 -0.28 -2.7944111776447107 23/juil./2020 10.02 0.05 0.5015045135406219 22/juil./2020 9.97 -0.11 -1.0912698412698412 21/juil./2020 10.08 0.31 3.172978505629478 20/juil./2020 9.77 0.03 0.3080082135523614 17/juil./2020 9.74 0.06 0.6198347107438017 16/juil./2020 9.68 -0.2 -2.0242914979757085 15/juil./2020 9.88 0.15 1.5416238437821173 14/juil./2020 9.73 -0.18 -1.8163471241170535 13/juil./2020 9.91 0.09 0.9164969450101833 10/juil./2020 9.82 -0.13 -1.306532663316583 09/juil./2020 9.95 0.1 1.015228426395939 08/juil./2020 9.85 0.08 0.8188331627430911 07/juil./2020 9.77 -0.08 -0.8121827411167513 06/juil./2020 9.85 0.24 2.497398543184183 03/juil./2020 9.61 0.06 0.6282722513089005 02/juil./2020 9.55 0.23 2.467811158798283 01/juil./2020 9.32 0.06 0.6479481641468683 30/juin/2020 9.26 0.09 0.9814612868047983 29/juin/2020 9.17 -0.09 -0.9719222462203023 26/juin/2020 9.26 -0.05 -0.5370569280343717 25/juin/2020 9.31 -0.1 -1.0626992561105206 24/juin/2020 9.41 0.09 0.9656652360515021 22/juin/2020 9.32 -0.03 -0.32085561497326204 19/juin/2020 9.35 0.08 0.8629989212513485 18/juin/2020 9.27 0 0 17/juin/2020 9.27 -0.06 -0.6430868167202572 16/juin/2020 9.33 0.37 4.129464285714286 15/juin/2020 8.96 -0.25 -2.7144408251900107 12/juin/2020 9.21 0.01 0.10869565217391304 11/juin/2020 9.2 -0.24 -2.542372881355932 10/juin/2020 9.44 0 0 09/juin/2020 9.44 0 0 08/juin/2020 9.44 0.04 0.425531914893617 05/juin/2020 9.4 0.16 1.7316017316017316 04/juin/2020 9.24 0.04 0.43478260869565216 03/juin/2020 9.2 0.21 2.335928809788654 02/juin/2020 8.99 0.36 4.171494785631518 29/mai/2020 8.63 0.01 0.11600928074245939 28/mai/2020 8.62 0 0 27/mai/2020 8.62 -0.03 -0.3468208092485549 26/mai/2020 8.65 0.26 3.098927294398093 25/mai/2020 8.39 0.04 0.47904191616766467 22/mai/2020 8.35 -0.26 -3.0197444831591174 20/mai/2020 8.61 0.09 1.056338028169014 19/mai/2020 8.52 0.16 1.9138755980861244 18/mai/2020 8.36 0.06 0.7228915662650602 15/mai/2020 8.3 0.08 0.9732360097323601 14/mai/2020 8.22 -0.2 -2.375296912114014 13/mai/2020 8.42 -0.03 -0.35502958579881655 12/mai/2020 8.45 -0.05 -0.5882352941176471 11/mai/2020 8.5 0.07 0.830367734282325 08/mai/2020 8.43 0.12 1.444043321299639 07/mai/2020 8.31 0.01 0.12048192771084337 06/mai/2020 8.3 0.03 0.36275695284159615 05/mai/2020 8.27 0.12 1.4723926380368098 04/mai/2020 8.15 -0.41 -4.789719626168225 30/avr./2020 8.56 0.09 1.062573789846517 29/avr./2020 8.47 0.16 1.9253910950661852 28/avr./2020 8.31 0.1 1.218026796589525 27/avr./2020 8.21 0.12 1.4833127317676142 24/avr./2020 8.09 -0.18 -2.176541717049577 23/avr./2020 8.27 0.09 1.1002444987775062 22/avr./2020 8.18 0.1 1.2376237623762376 21/avr./2020 8.08 -0.19 -2.2974607013301087 20/avr./2020 8.27 -0.04 -0.4813477737665463 17/avr./2020 8.31 0.24 2.973977695167286 16/avr./2020 8.07 -0.02 -0.24721878862793573 15/avr./2020 8.09 -0.19 -2.2946859903381642 14/avr./2020 8.28 0.05 0.6075334143377886 09/avr./2020 8.23 0.23 2.875 08/avr./2020 8 -0.14 -1.71990171990172 07/avr./2020 8.14 0.3 3.826530612244898 06/avr./2020 7.84 0.19 2.4836601307189543 03/avr./2020 7.65 0.03 0.3937007874015748 02/avr./2020 7.62 0.06 0.7936507936507936 01/avr./2020 7.56 -0.15 -1.9455252918287937 31/mars/2020 7.71 0.15 1.9841269841269842 30/mars/2020 7.56 -0.17 -2.1992238033635187 27/mars/2020 7.73 -0.13 -1.6539440203562341 26/mars/2020 7.86 0.23 3.0144167758846656 25/mars/2020 7.63 0.29 3.9509536784741144 24/mars/2020 7.34 0.53 7.782672540381792 23/mars/2020 6.81 -0.61 -8.221024258760108 20/mars/2020 7.42 0.45 6.456241032998565 19/mars/2020 6.97 -0.25 -3.4626038781163433 18/mars/2020 7.22 -0.33 -4.370860927152318 17/mars/2020 7.55 0.01 0.13262599469496023 16/mars/2020 7.54 -0.53 -6.567534076827757 13/mars/2020 8.07 0.16 2.02275600505689 12/mars/2020 7.91 -0.68 -7.916181606519208 11/mars/2020 8.59 -0.12 -1.3777267508610793 10/mars/2020 8.71 0.08 0.9269988412514485 09/mars/2020 8.63 -0.63 -6.8034557235421165 06/mars/2020 9.26 -0.34 -3.5416666666666665 05/mars/2020 9.6 0.03 0.31347962382445144 04/mars/2020 9.57 0.09 0.9493670886075949 03/mars/2020 9.48 0.1 1.0660980810234542 02/mars/2020 9.38 0.15 1.6251354279523293 28/févr./2020 9.23 -0.35 -3.653444676409186 27/févr./2020 9.58 -0.17 -1.7435897435897436 26/févr./2020 9.75 -0.11 -1.1156186612576064 25/févr./2020 9.86 0.07 0.7150153217568948 24/févr./2020 9.79 -0.31 -3.0693069306930694 21/févr./2020 10.1 -0.14 -1.3671875 20/févr./2020 10.24 -0.03 -0.2921129503407984 19/févr./2020 10.27 0.08 0.7850834151128557 18/févr./2020 10.19 -0.12 -1.1639185257032008 17/févr./2020 10.31 0.02 0.19436345966958213 14/févr./2020 10.29 -0.01 -0.0970873786407767 13/févr./2020 10.3 0.02 0.19455252918287938 12/févr./2020 10.28 0.1 0.9823182711198428 11/févr./2020 10.18 0.16 1.596806387225549 10/févr./2020 10.02 -0.08 -0.7920792079207921 07/févr./2020 10.1 -0.13 -1.270772238514174 06/févr./2020 10.23 0.15 1.4880952380952381 05/févr./2020 10.08 0.03 0.29850746268656714 04/févr./2020 10.05 0.2 2.030456852791878 03/févr./2020 9.85 0.02 0.2034587995930824 31/janv./2020 9.83 -0.07 -0.7070707070707071 30/janv./2020 9.9 -0.24 -2.366863905325444 29/janv./2020 10.14 0.02 0.1976284584980237 28/janv./2020 10.12 -0.03 -0.2955665024630542 27/janv./2020 10.15 -0.17 -1.6472868217054264 24/janv./2020 10.32 0.02 0.1941747572815534 23/janv./2020 10.3 -0.15 -1.4354066985645932 22/janv./2020 10.45 0.06 0.5774783445620789 21/janv./2020 10.39 -0.14 -1.3295346628679963 20/janv./2020 10.53 -0.03 -0.2840909090909091 17/janv./2020 10.56 0.09 0.8595988538681948 16/janv./2020 10.47 0.02 0.19138755980861244 15/janv./2020 10.45 -0.05 -0.47619047619047616 14/janv./2020 10.5 0.01 0.09532888465204957 13/janv./2020 10.49 0.08 0.7684918347742555 10/janv./2020 10.41 0.07 0.6769825918762089 09/janv./2020 10.34 0.24 2.376237623762376 08/janv./2020 10.1 0 0 07/janv./2020 10.1 0.04 0.3976143141153082 06/janv./2020 10.06 -0.1 -0.984251968503937 03/janv./2020 10.16 -0.02 -0.19646365422396855 02/janv./2020 10.18 0.11 1.0923535253227408 31/déc./2019 10.07 -0.05 -0.49407114624505927 30/déc./2019 10.12 0.01 0.09891196834817013 27/déc./2019 10.11 0.07 0.6972111553784861 23/déc./2019 10.04 0.04 0.4 20/déc./2019 10 0.01 0.1001001001001001 19/déc./2019 9.99 -0.01 -0.1 18/déc./2019 10 0 0 17/déc./2019 10 -- -- BGF Emerging Markets Fund Lancement du fonds 18-déc.-2019 Date de fin du mois Performance mensuelle 31/déc./2019 -- 31/janv./2020 -2.383317 29/févr./2020 -6.103764 31/mars/2020 -16.468039 30/avr./2020 11.024643 31/mai/2020 0.817757 30/juin/2020 7.300116 31/juil./2020 7.235421 31/août/2020 3.222558 30/sept./2020 -4.195122 31/oct./2020 3.258656 30/nov./2020 10.848126 31/déc./2020 8.274021 31/janv./2021 4.190633 28/févr./2021 3.785489 31/mars/2021 -2.887538 30/avr./2021 2.973396 31/mai/2021 0.303951 30/juin/2021 0.833333 31/juil./2021 -6.386176 31/août/2021 0.561798 30/sept./2021 -4.868316 31/oct./2021 1.845638 30/nov./2021 -4.365733 31/déc./2021 0.344531 31/janv./2022 -1.888412 28/févr./2022 -9.098863 31/mars/2022 -4.908566 30/avr./2022 -6.680162 31/mai/2022 -1.084599 30/juin/2022 -8.004386 31/juil./2022 -0.595948 31/août/2022 0.839329 30/sept./2022 -10.939358 31/oct./2022 -3.871829 30/nov./2022 13.472222 31/déc./2022 -1.468788 31/janv./2023 8.819876 28/févr./2023 -6.73516 31/mars/2023 1.958384 30/avr./2023 -2.280912 31/mai/2023 0.2457 30/juin/2023 3.921569 31/juil./2023 4.363208 31/août/2023 -5.423729 30/sept./2023 -4.062127 31/oct./2023 -4.607721 30/nov./2023 6.91906 31/déc./2023 3.663004 31/janv./2024 -5.182568 29/févr./2024 2.236025