BGF Sustainable Fixed Income Global Opportunities Fund
Le Fonds vise à maximiser le retour sur investissement en combinant croissance du capital et revenu des actifs du Fonds de manière cohérente avec les principes d’investissement axés sur la durabilité et les facteurs environnementaux, sociaux et de gouvernance (ESG). Le Fonds investit à l’échelle mondiale au moins 70 % du total de son actif dans des titres de créances. Ces titres comprennent des obligations et des instruments du marché monétaire (c'est-à-dire des titres de créances à court terme). La devise de référence du Fonds est l’euro et l’exposition aux devises est gérée de manière flexible. L’allocation des actifs du Fonds dépendra de sa devise de référence, l’euro, et la composition du portefeuille pourrait par conséquent être différente de celle d’un fonds similaire ayant le dollar américain pour devise de référence.
Net Assets of Fund
EUR 264 580 980
Date de lancement de la Classe d'Actions
24/avr./2020
Date de lancement du Fonds
24/avr./2020
Devise de la gamme
CHF
Devise de base
EUR
Classe d’actif
Obligations
Classification SFDR
Article 8
Droits d'entrée
0,00%
Frais courants
0,00%
ISIN
LU2098887933
Frais sur encours
0,00%
Commission de performance de l'indice de référence
0,00%
Investissement initial minimum
CHF 10 000 000,00
Investissement ultérieur minimum
CHF 1 000,00
Utilisation des revenus
Accumulating
Domicile
Luxembourg
Structure juridique
UCITS
Société de gestion
BlackRock (Luxembourg) S.A.
Catégorie Morningstar
Global Flexible Bond - CHF Hedged
Réglement livraison
Date de transaction + 3 jours
Liquidité du fonds
Quotidienne, sur la base d'un prix à terme
Symbole Bloomberg
BGIGOXC
SEDOL
BK9RKD4
Régime fiscal PEA
-
29-févr.-2024
BGF Sustainable Fixed Income Global Opportunities Fund
Inception Date
24/avr./2020
Fund Holdings as of
-
Total Net Assets
CHF 4 928,56
Number of Securities
1 705,00
Shares Outstanding
490,00
Nom
Pondération (%)
UMBS 30YR TBA(REG A)
10.0561
UMBS 30YR TBA
6.3631
GNMA2 30YR
1.9224
FNMA 30YR UMBS
1.4451
TREASURY BOND 3 08/15/2052
1.3608
SPAIN (KINGDOM OF) 2.55 10/31/2032
0.7178
BGF SUS EMG MKTS BD FD X2 USD
0.6334
EUROPEAN UNION RegS 0.3 11/04/2050
0.624
GERMANY (FEDERAL REPUBLIC OF) 0 08/15/2030
0.5759
FFML_06-FFH1 M2
0.5598
Au
VL
Daily NAV Change
Daily NAV Change %
28/mars/2024
10.06
0
0
27/mars/2024
10.06
0.01
0.09950248756218906
26/mars/2024
10.05
0
0
25/mars/2024
10.05
-0.01
-0.09940357852882704
22/mars/2024
10.06
0.04
0.3992015968063872
21/mars/2024
10.02
0
0
20/mars/2024
10.02
0.01
0.0999000999000999
19/mars/2024
10.01
0.01
0.1
18/mars/2024
10
0
0
15/mars/2024
10
-0.03
-0.29910269192422734
14/mars/2024
10.03
-0.02
-0.19900497512437812
13/mars/2024
10.05
0
0
12/mars/2024
10.05
-0.01
-0.09940357852882704
11/mars/2024
10.06
-0.01
-0.09930486593843098
08/mars/2024
10.07
0.03
0.29880478087649404
07/mars/2024
10.04
0.01
0.09970089730807577
06/mars/2024
10.03
0.01
0.0998003992015968
05/mars/2024
10.02
0.05
0.5015045135406219
04/mars/2024
9.97
0
0
01/mars/2024
9.97
0
0
29/févr./2024
9.97
0.01
0.10040160642570281
28/févr./2024
9.96
-0.01
-0.10030090270812438
27/févr./2024
9.97
-0.01
-0.10020040080160321
26/févr./2024
9.98
0.02
0.20080321285140562
23/févr./2024
9.96
0
0
22/févr./2024
9.96
-0.01
-0.10030090270812438
21/févr./2024
9.97
0
0
20/févr./2024
9.97
0.01
0.10040160642570281
19/févr./2024
9.96
0.01
0.10050251256281408
16/févr./2024
9.95
-0.02
-0.20060180541624875
15/févr./2024
9.97
0.03
0.30181086519114686
14/févr./2024
9.94
-0.01
-0.10050251256281408
13/févr./2024
9.95
-0.03
-0.30060120240480964
12/févr./2024
9.98
0.01
0.10030090270812438
09/févr./2024
9.97
-0.01
-0.10020040080160321
08/févr./2024
9.98
-0.02
-0.2
07/févr./2024
10
0.01
0.1001001001001001
06/févr./2024
9.99
-0.02
-0.1998001998001998
05/févr./2024
10.01
-0.02
-0.19940179461615154
02/févr./2024
10.03
-0.02
-0.19900497512437812
01/févr./2024
10.05
0.03
0.2994011976047904
31/janv./2024
10.02
0.01
0.0999000999000999
30/janv./2024
10.01
0.01
0.1
29/janv./2024
10
0.01
0.1001001001001001
26/janv./2024
9.99
0.02
0.20060180541624875
25/janv./2024
9.97
0
0
24/janv./2024
9.97
0.01
0.10040160642570281
23/janv./2024
9.96
-0.01
-0.10030090270812438
22/janv./2024
9.97
0.02
0.20100502512562815
19/janv./2024
9.95
0
0
18/janv./2024
9.95
0.02
0.2014098690835851
17/janv./2024
9.93
-0.07
-0.7
16/janv./2024
10
-0.03
-0.29910269192422734
15/janv./2024
10.03
0.01
0.0998003992015968
12/janv./2024
10.02
0.04
0.40080160320641284
11/janv./2024
9.98
0
0
10/janv./2024
9.98
0.03
0.3015075376884422
09/janv./2024
9.95
0
0
08/janv./2024
9.95
0.01
0.1006036217303823
05/janv./2024
9.94
-0.03
-0.30090270812437314
04/janv./2024
9.97
-0.02
-0.2002002002002002
03/janv./2024
9.99
-0.03
-0.2994011976047904
02/janv./2024
10.02
-0.01
-0.09970089730807577
29/déc./2023
10.03
-0.02
-0.19900497512437812
28/déc./2023
10.05
0.01
0.099601593625498
27/déc./2023
10.04
0.01
0.09970089730807577
22/déc./2023
10.03
0.01
0.0998003992015968
21/déc./2023
10.02
0.01
0.0999000999000999
20/déc./2023
10.01
0.02
0.2002002002002002
19/déc./2023
9.99
0.02
0.20060180541624875
18/déc./2023
9.97
0.01
0.10040160642570281
15/déc./2023
9.96
-0.01
-0.10030090270812438
14/déc./2023
9.97
0.11
1.1156186612576064
13/déc./2023
9.86
0.02
0.2032520325203252
12/déc./2023
9.84
0
0
11/déc./2023
9.84
0
0
08/déc./2023
9.84
-0.02
-0.2028397565922921
07/déc./2023
9.86
0.01
0.10152284263959391
06/déc./2023
9.85
0.02
0.2034587995930824
05/déc./2023
9.83
0.01
0.10183299389002037
04/déc./2023
9.82
0.03
0.30643513789581206
01/déc./2023
9.79
0.02
0.2047082906857728
30/nov./2023
9.77
-0.02
-0.20429009193054137
29/nov./2023
9.79
0.06
0.6166495375128469
28/nov./2023
9.73
0.02
0.2059732234809475
27/nov./2023
9.71
0.01
0.10309278350515463
24/nov./2023
9.7
-0.02
-0.205761316872428
23/nov./2023
9.72
0
0
22/nov./2023
9.72
0
0
21/nov./2023
9.72
0.02
0.20618556701030927
20/nov./2023
9.7
0
0
17/nov./2023
9.7
0
0
16/nov./2023
9.7
0.01
0.10319917440660474
15/nov./2023
9.69
0.01
0.10330578512396695
14/nov./2023
9.68
0.07
0.72840790842872
13/nov./2023
9.61
-0.02
-0.20768431983385255
10/nov./2023
9.63
-0.02
-0.20725388601036268
09/nov./2023
9.65
0
0
08/nov./2023
9.65
0.01
0.1037344398340249
07/nov./2023
9.64
0
0
06/nov./2023
9.64
0
0
03/nov./2023
9.64
0.04
0.4166666666666667
02/nov./2023
9.6
0.07
0.7345225603357818
31/oct./2023
9.53
0
0
30/oct./2023
9.53
0
0
27/oct./2023
9.53
0.02
0.2103049421661409
26/oct./2023
9.51
0
0
25/oct./2023
9.51
0
0
24/oct./2023
9.51
0.03
0.31645569620253167
23/oct./2023
9.48
-0.02
-0.21052631578947367
20/oct./2023
9.5
0.02
0.2109704641350211
19/oct./2023
9.48
-0.03
-0.31545741324921134
18/oct./2023
9.51
-0.01
-0.10504201680672269
17/oct./2023
9.52
-0.04
-0.41841004184100417
16/oct./2023
9.56
-0.01
-0.1044932079414838
13/oct./2023
9.57
-0.01
-0.10438413361169102
12/oct./2023
9.58
-0.01
-0.10427528675703858
11/oct./2023
9.59
0.02
0.2089864158829676
10/oct./2023
9.57
0.04
0.4197271773347324
09/oct./2023
9.53
0
0
06/oct./2023
9.53
-0.01
-0.10482180293501048
05/oct./2023
9.54
0.01
0.1049317943336831
04/oct./2023
9.53
-0.02
-0.2094240837696335
03/oct./2023
9.55
-0.04
-0.4171011470281543
02/oct./2023
9.59
-0.02
-0.2081165452653486
29/sept./2023
9.61
0.04
0.4179728317659352
28/sept./2023
9.57
-0.05
-0.5197505197505198
27/sept./2023
9.62
-0.01
-0.10384215991692627
26/sept./2023
9.63
-0.01
-0.1037344398340249
25/sept./2023
9.64
-0.01
-0.10362694300518134
22/sept./2023
9.65
0
0
21/sept./2023
9.65
-0.03
-0.30991735537190085
20/sept./2023
9.68
0.01
0.10341261633919338
19/sept./2023
9.67
0
0
18/sept./2023
9.67
-0.02
-0.20639834881320948
15/sept./2023
9.69
-0.01
-0.10309278350515463
14/sept./2023
9.7
0.02
0.2066115702479339
13/sept./2023
9.68
0
0
12/sept./2023
9.68
0
0
11/sept./2023
9.68
0
0
08/sept./2023
9.68
0.02
0.2070393374741201
07/sept./2023
9.66
-0.01
-0.10341261633919338
06/sept./2023
9.67
-0.02
-0.20639834881320948
05/sept./2023
9.69
-0.01
-0.10309278350515463
04/sept./2023
9.7
-0.02
-0.205761316872428
01/sept./2023
9.72
0
0
31/août/2023
9.72
0.01
0.10298661174047374
30/août/2023
9.71
0.05
0.5175983436853002
29/août/2023
9.66
0
0
28/août/2023
9.66
0
0
25/août/2023
9.66
-0.01
-0.10341261633919338
24/août/2023
9.67
0.01
0.10351966873706005
23/août/2023
9.66
0.04
0.4158004158004158
22/août/2023
9.62
-0.01
-0.10384215991692627
21/août/2023
9.63
-0.01
-0.1037344398340249
18/août/2023
9.64
-0.01
-0.10362694300518134
17/août/2023
9.65
-0.02
-0.20682523267838676
16/août/2023
9.67
-0.02
-0.20639834881320948
14/août/2023
9.69
-0.02
-0.2059732234809475
11/août/2023
9.71
-0.04
-0.41025641025641024
10/août/2023
9.75
0.01
0.1026694045174538
09/août/2023
9.74
0
0
08/août/2023
9.74
0.01
0.10277492291880781
07/août/2023
9.73
0.02
0.2059732234809475
04/août/2023
9.71
0.01
0.10309278350515463
03/août/2023
9.7
-0.03
-0.30832476875642345
02/août/2023
9.73
-0.01
-0.1026694045174538
01/août/2023
9.74
-0.02
-0.20491803278688525
31/juil./2023
9.76
0.02
0.2053388090349076
28/juil./2023
9.74
-0.01
-0.10256410256410256
27/juil./2023
9.75
0.01
0.1026694045174538
26/juil./2023
9.74
0
0
25/juil./2023
9.74
-0.02
-0.20491803278688525
24/juil./2023
9.76
0.02
0.2053388090349076
21/juil./2023
9.74
-0.01
-0.10256410256410256
20/juil./2023
9.75
-0.02
-0.2047082906857728
19/juil./2023
9.77
0.01
0.10245901639344263
18/juil./2023
9.76
0.02
0.2053388090349076
17/juil./2023
9.74
-0.01
-0.10256410256410256
14/juil./2023
9.75
0.01
0.1026694045174538
13/juil./2023
9.74
0.04
0.41237113402061853
12/juil./2023
9.7
0.03
0.31023784901758017
11/juil./2023
9.67
0.02
0.20725388601036268
10/juil./2023
9.65
0.01
0.1037344398340249
07/juil./2023
9.64
0
0
06/juil./2023
9.64
-0.06
-0.6185567010309279
05/juil./2023
9.7
0
0
04/juil./2023
9.7
0
0
03/juil./2023
9.7
0.01
0.10319917440660474
30/juin/2023
9.69
-0.01
-0.10309278350515463
29/juin/2023
9.7
-0.02
-0.205761316872428
28/juin/2023
9.72
0
0
27/juin/2023
9.72
0
0
26/juin/2023
9.72
0.01
0.10298661174047374
22/juin/2023
9.71
0
0
21/juin/2023
9.71
-0.01
-0.102880658436214
20/juin/2023
9.72
0
0
19/juin/2023
9.72
0.01
0.10298661174047374
16/juin/2023
9.71
0
0
15/juin/2023
9.71
-0.01
-0.102880658436214
14/juin/2023
9.72
0
0
13/juin/2023
9.72
0.01
0.10298661174047374
12/juin/2023
9.71
0.01
0.10309278350515463
09/juin/2023
9.7
0
0
08/juin/2023
9.7
-0.01
-0.10298661174047374
07/juin/2023
9.71
0.01
0.10309278350515463
06/juin/2023
9.7
0
0
05/juin/2023
9.7
0
0
02/juin/2023
9.7
0
0
01/juin/2023
9.7
0.01
0.10319917440660474
31/mai/2023
9.69
0.02
0.20682523267838676
30/mai/2023
9.67
0.03
0.3112033195020747
26/mai/2023
9.64
-0.02
-0.2070393374741201
25/mai/2023
9.66
-0.02
-0.2066115702479339
24/mai/2023
9.68
0
0
23/mai/2023
9.68
-0.02
-0.20618556701030927
22/mai/2023
9.7
0.01
0.10319917440660474
19/mai/2023
9.69
-0.04
-0.41109969167523125
17/mai/2023
9.73
-0.01
-0.1026694045174538
16/mai/2023
9.74
-0.01
-0.10256410256410256
15/mai/2023
9.75
-0.01
-0.10245901639344263
12/mai/2023
9.76
-0.01
-0.1023541453428864
11/mai/2023
9.77
0.02
0.20512820512820512
10/mai/2023
9.75
0
0
08/mai/2023
9.75
0
0
05/mai/2023
9.75
-0.01
-0.10245901639344263
04/mai/2023
9.76
0
0
03/mai/2023
9.76
0.03
0.30832476875642345
02/mai/2023
9.73
-0.03
-0.3073770491803279
28/avr./2023
9.76
0.03
0.30832476875642345
27/avr./2023
9.73
-0.02
-0.20512820512820512
26/avr./2023
9.75
0.01
0.1026694045174538
25/avr./2023
9.74
0.01
0.10277492291880781
24/avr./2023
9.73
0
0
21/avr./2023
9.73
0.01
0.102880658436214
20/avr./2023
9.72
0.01
0.10298661174047374
19/avr./2023
9.71
-0.02
-0.20554984583761562
18/avr./2023
9.73
-0.01
-0.1026694045174538
17/avr./2023
9.74
-0.01
-0.10256410256410256
14/avr./2023
9.75
-0.02
-0.2047082906857728
13/avr./2023
9.77
0.02
0.20512820512820512
12/avr./2023
9.75
-0.01
-0.10245901639344263
11/avr./2023
9.76
-0.03
-0.30643513789581206
06/avr./2023
9.79
0
0
05/avr./2023
9.79
0.02
0.2047082906857728
04/avr./2023
9.77
0.02
0.20512820512820512
03/avr./2023
9.75
0.02
0.20554984583761562
31/mars/2023
9.73
0.02
0.2059732234809475
30/mars/2023
9.71
0.01
0.10309278350515463
29/mars/2023
9.7
0
0
28/mars/2023
9.7
-0.01
-0.10298661174047374
27/mars/2023
9.71
-0.02
-0.20554984583761562
24/mars/2023
9.73
0
0
23/mars/2023
9.73
0.03
0.30927835051546393
22/mars/2023
9.7
0
0
21/mars/2023
9.7
-0.01
-0.10298661174047374
20/mars/2023
9.71
-0.01
-0.102880658436214
17/mars/2023
9.72
0
0
16/mars/2023
9.72
-0.02
-0.2053388090349076
15/mars/2023
9.74
0.03
0.30895983522142123
14/mars/2023
9.71
-0.04
-0.41025641025641024
13/mars/2023
9.75
0.03
0.30864197530864196
10/mars/2023
9.72
0.02
0.20618556701030927
09/mars/2023
9.7
-0.02
-0.205761316872428
08/mars/2023
9.72
-0.01
-0.10277492291880781
07/mars/2023
9.73
0
0
06/mars/2023
9.73
0.02
0.2059732234809475
03/mars/2023
9.71
0.01
0.10309278350515463
02/mars/2023
9.7
-0.02
-0.205761316872428
01/mars/2023
9.72
0
0
28/févr./2023
9.72
-0.02
-0.2053388090349076
27/févr./2023
9.74
0
0
24/févr./2023
9.74
0
0
23/févr./2023
9.74
0
0
22/févr./2023
9.74
-0.01
-0.10256410256410256
21/févr./2023
9.75
-0.04
-0.40858018386108275
20/févr./2023
9.79
0.02
0.2047082906857728
17/févr./2023
9.77
-0.01
-0.10224948875255624
16/févr./2023
9.78
-0.02
-0.20408163265306123
15/févr./2023
9.8
-0.02
-0.20366598778004075
14/févr./2023
9.82
0
0
13/févr./2023
9.82
-0.02
-0.2032520325203252
10/févr./2023
9.84
-0.03
-0.303951367781155
09/févr./2023
9.87
0.01
0.10141987829614604
08/févr./2023
9.86
0
0
07/févr./2023
9.86
-0.01
-0.10131712259371833
06/févr./2023
9.87
-0.05
-0.5040322580645161
03/févr./2023
9.92
-0.01
-0.10070493454179255
02/févr./2023
9.93
0.05
0.5060728744939271
01/févr./2023
9.88
0.01
0.10131712259371833
31/janv./2023
9.87
0
0
30/janv./2023
9.87
-0.01
-0.10121457489878542
27/janv./2023
9.88
0
0
26/janv./2023
9.88
0
0
25/janv./2023
9.88
0.02
0.2028397565922921
24/janv./2023
9.86
0
0
23/janv./2023
9.86
-0.01
-0.10131712259371833
20/janv./2023
9.87
-0.01
-0.10121457489878542
19/janv./2023
9.88
0
0
18/janv./2023
9.88
0.03
0.30456852791878175
17/janv./2023
9.85
-0.02
-0.20263424518743667
16/janv./2023
9.87
0.01
0.10141987829614604
13/janv./2023
9.86
0.03
0.3051881993896236
12/janv./2023
9.83
0.04
0.40858018386108275
11/janv./2023
9.79
0
0
10/janv./2023
9.79
0.01
0.10224948875255624
09/janv./2023
9.78
0.04
0.4106776180698152
06/janv./2023
9.74
0.02
0.205761316872428
05/janv./2023
9.72
-0.02
-0.2053388090349076
04/janv./2023
9.74
0.01
0.10277492291880781
03/janv./2023
9.73
0.03
0.30927835051546393
02/janv./2023
9.7
-0.01
-0.10298661174047374
30/déc./2022
9.71
0
0
29/déc./2022
9.71
-0.01
-0.102880658436214
28/déc./2022
9.72
-0.01
-0.10277492291880781
27/déc./2022
9.73
-0.01
-0.1026694045174538
23/déc./2022
9.74
-0.01
-0.10256410256410256
22/déc./2022
9.75
-0.01
-0.10245901639344263
21/déc./2022
9.76
0.01
0.10256410256410256
20/déc./2022
9.75
-0.02
-0.2047082906857728
19/déc./2022
9.77
0
0
16/déc./2022
9.77
-0.03
-0.30612244897959184
15/déc./2022
9.8
0
0
14/déc./2022
9.8
0.01
0.10214504596527069
13/déc./2022
9.79
0.03
0.3073770491803279
12/déc./2022
9.76
0
0
09/déc./2022
9.76
0.01
0.10256410256410256
08/déc./2022
9.75
0
0
07/déc./2022
9.75
0
0
06/déc./2022
9.75
0
0
05/déc./2022
9.75
0.01
0.1026694045174538
02/déc./2022
9.74
0.01
0.10277492291880781
01/déc./2022
9.73
0.04
0.41279669762641896
30/nov./2022
9.69
-0.01
-0.10309278350515463
29/nov./2022
9.7
-0.01
-0.10298661174047374
28/nov./2022
9.71
0.02
0.20639834881320948
25/nov./2022
9.69
0
0
24/nov./2022
9.69
0.02
0.20682523267838676
23/nov./2022
9.67
0.01
0.10351966873706005
22/nov./2022
9.66
0.01
0.10362694300518134
21/nov./2022
9.65
0
0
18/nov./2022
9.65
0
0
17/nov./2022
9.65
-0.01
-0.10351966873706005
16/nov./2022
9.66
0.02
0.2074688796680498
15/nov./2022
9.64
0.01
0.10384215991692627
14/nov./2022
9.63
0
0
11/nov./2022
9.63
0.05
0.5219206680584552
10/nov./2022
9.58
0.04
0.4192872117400419
09/nov./2022
9.54
0
0
08/nov./2022
9.54
0.01
0.1049317943336831
07/nov./2022
9.53
0
0
04/nov./2022
9.53
0
0
03/nov./2022
9.53
-0.02
-0.2094240837696335
02/nov./2022
9.55
-0.02
-0.2089864158829676
31/oct./2022
9.57
0
0
28/oct./2022
9.57
0.02
0.2094240837696335
27/oct./2022
9.55
0
0
26/oct./2022
9.55
0.02
0.2098635886673662
25/oct./2022
9.53
0.01
0.10504201680672269
24/oct./2022
9.52
0.01
0.10515247108307045
21/oct./2022
9.51
-0.02
-0.2098635886673662
20/oct./2022
9.53
-0.03
-0.3138075313807531
19/oct./2022
9.56
-0.02
-0.20876826722338204
18/oct./2022
9.58
0
0
17/oct./2022
9.58
0
0
14/oct./2022
9.58
0.01
0.1044932079414838
13/oct./2022
9.57
-0.02
-0.20855057351407716
12/oct./2022
9.59
-0.01
-0.10416666666666667
11/oct./2022
9.6
-0.03
-0.3115264797507788
10/oct./2022
9.63
0
0
07/oct./2022
9.63
-0.02
-0.20725388601036268
06/oct./2022
9.65
-0.01
-0.10351966873706005
05/oct./2022
9.66
0
0
04/oct./2022
9.66
0.03
0.3115264797507788
03/oct./2022
9.63
0
0
30/sept./2022
9.63
-0.01
-0.1037344398340249
29/sept./2022
9.64
0
0
28/sept./2022
9.64
-0.02
-0.2070393374741201
27/sept./2022
9.66
-0.05
-0.5149330587023687
26/sept./2022
9.71
-0.04
-0.41025641025641024
23/sept./2022
9.75
-0.04
-0.40858018386108275
22/sept./2022
9.79
-0.02
-0.2038735983690112
21/sept./2022
9.81
-0.01
-0.10183299389002037
20/sept./2022
9.82
-0.01
-0.1017293997965412
19/sept./2022
9.83
-0.01
-0.1016260162601626
16/sept./2022
9.84
-0.02
-0.2028397565922921
15/sept./2022
9.86
0
0
14/sept./2022
9.86
-0.03
-0.3033367037411527
13/sept./2022
9.89
-0.03
-0.3024193548387097
12/sept./2022
9.92
0.01
0.10090817356205853
09/sept./2022
9.91
0.02
0.20222446916076844
08/sept./2022
9.89
0.01
0.10121457489878542
07/sept./2022
9.88
-0.01
-0.10111223458038422
06/sept./2022
9.89
-0.02
-0.20181634712411706
05/sept./2022
9.91
0.01
0.10101010101010101
02/sept./2022
9.9
0
0
01/sept./2022
9.9
-0.04
-0.4024144869215292
31/août/2022
9.94
-0.02
-0.20080321285140562
30/août/2022
9.96
-0.01
-0.10030090270812438
29/août/2022
9.97
-0.03
-0.3
26/août/2022
10
0.01
0.1001001001001001
25/août/2022
9.99
0.01
0.10020040080160321
24/août/2022
9.98
-0.01
-0.1001001001001001
23/août/2022
9.99
-0.02
-0.1998001998001998
22/août/2022
10.01
-0.03
-0.29880478087649404
19/août/2022
10.04
-0.02
-0.1988071570576541
18/août/2022
10.06
-0.01
-0.09930486593843098
17/août/2022
10.07
-0.02
-0.19821605550049554
16/août/2022
10.09
0.02
0.19860973187686196
12/août/2022
10.07
0
0
11/août/2022
10.07
0.02
0.19900497512437812
10/août/2022
10.05
0
0
09/août/2022
10.05
0.02
0.19940179461615154
08/août/2022
10.03
-0.02
-0.19900497512437812
05/août/2022
10.05
-0.01
-0.09940357852882704
04/août/2022
10.06
0.01
0.09950248756218906
03/août/2022
10.05
-0.02
-0.19860973187686196
02/août/2022
10.07
0.01
0.09940357852882704
01/août/2022
10.06
0.02
0.199203187250996
29/juil./2022
10.04
0.02
0.1996007984031936
28/juil./2022
10.02
0.05
0.5015045135406219
27/juil./2022
9.97
-0.02
-0.2002002002002002
26/juil./2022
9.99
0.01
0.10020040080160321
25/juil./2022
9.98
0.01
0.10030090270812438
22/juil./2022
9.97
0.04
0.4028197381671702
21/juil./2022
9.93
-0.01
-0.1006036217303823
20/juil./2022
9.94
0.02
0.20161290322580644
19/juil./2022
9.92
0
0
18/juil./2022
9.92
0.02
0.20202020202020202
15/juil./2022
9.9
0
0
14/juil./2022
9.9
-0.01
-0.10090817356205853
13/juil./2022
9.91
0
0
12/juil./2022
9.91
0
0
11/juil./2022
9.91
0.01
0.10101010101010101
08/juil./2022
9.9
-0.01
-0.10090817356205853
07/juil./2022
9.91
0
0
06/juil./2022
9.91
0
0
05/juil./2022
9.91
0
0
04/juil./2022
9.91
0
0
01/juil./2022
9.91
0
0
30/juin/2022
9.91
-0.02
-0.2014098690835851
29/juin/2022
9.93
-0.02
-0.20100502512562815
28/juin/2022
9.95
0.01
0.1006036217303823
27/juin/2022
9.94
-0.02
-0.20080321285140562
24/juin/2022
9.96
0
0
22/juin/2022
9.96
-0.01
-0.10030090270812438
21/juin/2022
9.97
-0.01
-0.10020040080160321
20/juin/2022
9.98
0.01
0.10030090270812438
17/juin/2022
9.97
-0.02
-0.2002002002002002
16/juin/2022
9.99
0.01
0.10020040080160321
15/juin/2022
9.98
-0.03
-0.2997002997002997
14/juin/2022
10.01
-0.04
-0.39800995024875624
13/juin/2022
10.05
-0.05
-0.49504950495049505
10/juin/2022
10.1
-0.01
-0.09891196834817013
09/juin/2022
10.11
-0.01
-0.09881422924901186
08/juin/2022
10.12
0
0
07/juin/2022
10.12
-0.01
-0.09871668311944719
03/juin/2022
10.13
0
0
02/juin/2022
10.13
0
0
01/juin/2022
10.13
0
0
31/mai/2022
10.13
-0.01
-0.09861932938856016
30/mai/2022
10.14
0.03
0.29673590504451036
27/mai/2022
10.11
0.03
0.2976190476190476
25/mai/2022
10.08
0.01
0.09930486593843098
24/mai/2022
10.07
-0.01
-0.0992063492063492
23/mai/2022
10.08
0
0
20/mai/2022
10.08
0
0
19/mai/2022
10.08
0
0
18/mai/2022
10.08
-0.02
-0.19801980198019803
17/mai/2022
10.1
0.02
0.1984126984126984
16/mai/2022
10.08
-0.01
-0.09910802775024777
13/mai/2022
10.09
-0.01
-0.09900990099009901
12/mai/2022
10.1
0.01
0.09910802775024777
11/mai/2022
10.09
-0.01
-0.09900990099009901
10/mai/2022
10.1
-0.04
-0.39447731755424065
06/mai/2022
10.14
-0.04
-0.3929273084479371
05/mai/2022
10.18
0.01
0.09832841691248771
04/mai/2022
10.17
0.01
0.0984251968503937
03/mai/2022
10.16
-0.01
-0.09832841691248771
02/mai/2022
10.17
-0.01
-0.09823182711198428
29/avr./2022
10.18
-0.01
-0.09813542688910697
28/avr./2022
10.19
-0.01
-0.09803921568627451
27/avr./2022
10.2
-0.01
-0.0979431929480901
26/avr./2022
10.21
0
0
25/avr./2022
10.21
-0.02
-0.19550342130987292
22/avr./2022
10.23
-0.01
-0.09765625
21/avr./2022
10.24
0.01
0.09775171065493646
20/avr./2022
10.23
-0.01
-0.09765625
19/avr./2022
10.24
-0.01
-0.0975609756097561
14/avr./2022
10.25
0
0
13/avr./2022
10.25
0
0
12/avr./2022
10.25
-0.01
-0.09746588693957114
11/avr./2022
10.26
0
0
08/avr./2022
10.26
-0.01
-0.09737098344693282
07/avr./2022
10.27
0
0
06/avr./2022
10.27
-0.02
-0.19436345966958213
05/avr./2022
10.29
0
0
04/avr./2022
10.29
0
0
01/avr./2022
10.29
0.01
0.09727626459143969
31/mars/2022
10.28
0
0
30/mars/2022
10.28
0.02
0.1949317738791423
29/mars/2022
10.26
0
0
28/mars/2022
10.26
-0.04
-0.3883495145631068
25/mars/2022
10.3
0.02
0.19455252918287938
24/mars/2022
10.28
0.01
0.09737098344693282
23/mars/2022
10.27
-0.01
-0.09727626459143969
22/mars/2022
10.28
-0.02
-0.1941747572815534
21/mars/2022
10.3
0.03
0.2921129503407984
18/mars/2022
10.27
0.03
0.29296875
17/mars/2022
10.24
0.01
0.09775171065493646
16/mars/2022
10.23
0
0
15/mars/2022
10.23
-0.04
-0.3894839337877313
14/mars/2022
10.27
0.02
0.1951219512195122
11/mars/2022
10.25
-0.03
-0.2918287937743191
10/mars/2022
10.28
0
0
09/mars/2022
10.28
-0.01
-0.09718172983479106
08/mars/2022
10.29
-0.01
-0.0970873786407767
07/mars/2022
10.3
-0.01
-0.09699321047526673
04/mars/2022
10.31
-0.04
-0.3864734299516908
03/mars/2022
10.35
-0.03
-0.28901734104046245
02/mars/2022
10.38
0.03
0.2898550724637681
01/mars/2022
10.35
-0.01
-0.09652509652509653
28/févr./2022
10.36
-0.02
-0.1926782273603083
25/févr./2022
10.38
0
0
24/févr./2022
10.38
-0.05
-0.4793863854266539
23/févr./2022
10.43
-0.01
-0.09578544061302682
22/févr./2022
10.44
0
0
21/févr./2022
10.44
0
0
18/févr./2022
10.44
0
0
17/févr./2022
10.44
-0.02
-0.19120458891013384
16/févr./2022
10.46
0
0
15/févr./2022
10.46
-0.01
-0.09551098376313276
14/févr./2022
10.47
-0.01
-0.09541984732824428
11/févr./2022
10.48
-0.03
-0.285442435775452
10/févr./2022
10.51
0.01
0.09523809523809523
09/févr./2022
10.5
0
0
08/févr./2022
10.5
0.01
0.09532888465204957
07/févr./2022
10.49
-0.03
-0.28517110266159695
04/févr./2022
10.52
-0.04
-0.3787878787878788
03/févr./2022
10.56
0.03
0.2849002849002849
02/févr./2022
10.53
-0.01
-0.09487666034155598
01/févr./2022
10.54
0.01
0.0949667616334283
31/janv./2022
10.53
0
0
28/janv./2022
10.53
-0.01
-0.09487666034155598
27/janv./2022
10.54
-0.01
-0.0947867298578199
26/janv./2022
10.55
-0.01
-0.0946969696969697
25/janv./2022
10.56
0.01
0.0947867298578199
24/janv./2022
10.55
-0.01
-0.0946969696969697
21/janv./2022
10.56
-0.02
-0.1890359168241966
20/janv./2022
10.58
0
0
19/janv./2022
10.58
-0.02
-0.18867924528301888
18/janv./2022
10.6
0
0
17/janv./2022
10.6
-0.01
-0.0942507068803016
14/janv./2022
10.61
-0.01
-0.09416195856873823
13/janv./2022
10.62
0
0
12/janv./2022
10.62
0.01
0.0942507068803016
11/janv./2022
10.61
-0.01
-0.09416195856873823
10/janv./2022
10.62
-0.02
-0.18796992481203006
07/janv./2022
10.64
0
0
06/janv./2022
10.64
-0.02
-0.18761726078799248
05/janv./2022
10.66
-0.01
-0.09372071227741331
04/janv./2022
10.67
0
0
03/janv./2022
10.67
0.01
0.09380863039399624
31/déc./2021
10.66
0
0
30/déc./2021
10.66
-0.01
-0.09372071227741331
29/déc./2021
10.67
0.01
0.09380863039399624
28/déc./2021
10.66
0.01
0.09389671361502347
27/déc./2021
10.65
-0.01
-0.09380863039399624
23/déc./2021
10.66
0.02
0.18796992481203006
22/déc./2021
10.64
-0.01
-0.09389671361502347
21/déc./2021
10.65
0.01
0.09398496240601503
20/déc./2021
10.64
0.01
0.09407337723424271
17/déc./2021
10.63
-0.01
-0.09398496240601503
16/déc./2021
10.64
-0.01
-0.09389671361502347
15/déc./2021
10.65
-0.01
-0.09380863039399624
14/déc./2021
10.66
0.01
0.09389671361502347
13/déc./2021
10.65
0
0
10/déc./2021
10.65
-0.01
-0.09380863039399624
09/déc./2021
10.66
-0.01
-0.09372071227741331
08/déc./2021
10.67
0.01
0.09380863039399624
07/déc./2021
10.66
0.01
0.09389671361502347
06/déc./2021
10.65
0.01
0.09398496240601503
03/déc./2021
10.64
0
0
02/déc./2021
10.64
-0.01
-0.09389671361502347
01/déc./2021
10.65
0.02
0.18814675446848542
30/nov./2021
10.63
-0.03
-0.28142589118198874
29/nov./2021
10.66
0.04
0.3766478342749529
26/nov./2021
10.62
-0.04
-0.37523452157598497
25/nov./2021
10.66
-0.01
-0.09372071227741331
24/nov./2021
10.67
-0.02
-0.18709073900841908
23/nov./2021
10.69
-0.02
-0.18674136321195145
22/nov./2021
10.71
0.03
0.2808988764044944
19/nov./2021
10.68
-0.01
-0.09354536950420954
18/nov./2021
10.69
-0.01
-0.09345794392523364
17/nov./2021
10.7
0
0
16/nov./2021
10.7
-0.01
-0.09337068160597572
15/nov./2021
10.71
0.01
0.09345794392523364
12/nov./2021
10.7
0
0
11/nov./2021
10.7
-0.02
-0.1865671641791045
10/nov./2021
10.72
0.02
0.18691588785046728
09/nov./2021
10.7
-0.02
-0.1865671641791045
08/nov./2021
10.72
0.03
0.2806361085126286
05/nov./2021
10.69
0.01
0.09363295880149813
04/nov./2021
10.68
-0.01
-0.09354536950420954
03/nov./2021
10.69
0.01
0.09363295880149813
02/nov./2021
10.68
0
0
29/oct./2021
10.68
-0.01
-0.09354536950420954
28/oct./2021
10.69
0.01
0.09363295880149813
27/oct./2021
10.68
0
0
26/oct./2021
10.68
0.01
0.09372071227741331
25/oct./2021
10.67
0
0
22/oct./2021
10.67
-0.02
-0.18709073900841908
21/oct./2021
10.69
0.01
0.09363295880149813
20/oct./2021
10.68
0
0
19/oct./2021
10.68
0
0
18/oct./2021
10.68
-0.01
-0.09354536950420954
15/oct./2021
10.69
0.03
0.28142589118198874
14/oct./2021
10.66
0.02
0.18796992481203006
13/oct./2021
10.64
-0.01
-0.09389671361502347
12/oct./2021
10.65
-0.02
-0.18744142455482662
11/oct./2021
10.67
-0.01
-0.09363295880149813
08/oct./2021
10.68
-0.01
-0.09354536950420954
07/oct./2021
10.69
0.01
0.09363295880149813
06/oct./2021
10.68
-0.03
-0.2801120448179272
05/oct./2021
10.71
-0.01
-0.09328358208955224
04/oct./2021
10.72
0.02
0.18691588785046728
01/oct./2021
10.7
-0.02
-0.1865671641791045
30/sept./2021
10.72
0
0
29/sept./2021
10.72
-0.03
-0.27906976744186046
28/sept./2021
10.75
0.01
0.0931098696461825
27/sept./2021
10.74
-0.01
-0.09302325581395349
24/sept./2021
10.75
-0.03
-0.2782931354359926
23/sept./2021
10.78
0.03
0.27906976744186046
22/sept./2021
10.75
0
0
21/sept./2021
10.75
0
0
20/sept./2021
10.75
-0.03
-0.2782931354359926
17/sept./2021
10.78
-0.01
-0.09267840593141798
16/sept./2021
10.79
0.01
0.09276437847866419
15/sept./2021
10.78
0.01
0.09285051067780872
14/sept./2021
10.77
-0.01
-0.09276437847866419
13/sept./2021
10.78
-0.01
-0.09267840593141798
10/sept./2021
10.79
0.02
0.18570102135561745
09/sept./2021
10.77
0
0
08/sept./2021
10.77
-0.01
-0.09276437847866419
07/sept./2021
10.78
0
0
06/sept./2021
10.78
0
0
03/sept./2021
10.78
0
0
02/sept./2021
10.78
0.01
0.09285051067780872
01/sept./2021
10.77
0
0
31/août/2021
10.77
0
0
30/août/2021
10.77
0.01
0.09293680297397769
27/août/2021
10.76
-0.01
-0.09285051067780872
26/août/2021
10.77
0
0
25/août/2021
10.77
0
0
24/août/2021
10.77
0.02
0.18604651162790697
23/août/2021
10.75
0.01
0.0931098696461825
20/août/2021
10.74
0
0
19/août/2021
10.74
-0.01
-0.09302325581395349
18/août/2021
10.75
0
0
17/août/2021
10.75
0.01
0.0931098696461825
16/août/2021
10.74
-0.01
-0.09302325581395349
13/août/2021
10.75
-0.01
-0.09293680297397769
12/août/2021
10.76
0
0
11/août/2021
10.76
0
0
10/août/2021
10.76
0.01
0.09302325581395349
09/août/2021
10.75
-0.02
-0.18570102135561745
06/août/2021
10.77
0
0
05/août/2021
10.77
0.01
0.09293680297397769
04/août/2021
10.76
0.01
0.09302325581395349
03/août/2021
10.75
0
0
02/août/2021
10.75
0.01
0.0931098696461825
30/juil./2021
10.74
0
0
29/juil./2021
10.74
0
0
28/juil./2021
10.74
0.01
0.09319664492078285
27/juil./2021
10.73
-0.02
-0.18604651162790697
26/juil./2021
10.75
0.01
0.0931098696461825
23/juil./2021
10.74
0.01
0.09319664492078285
22/juil./2021
10.73
-0.01
-0.0931098696461825
21/juil./2021
10.74
0.03
0.2801120448179272
20/juil./2021
10.71
0.01
0.09345794392523364
19/juil./2021
10.7
-0.04
-0.37243947858473
16/juil./2021
10.74
0
0
15/juil./2021
10.74
0
0
14/juil./2021
10.74
0
0
13/juil./2021
10.74
0
0
12/juil./2021
10.74
0
0
09/juil./2021
10.74
0.03
0.2801120448179272
08/juil./2021
10.71
-0.02
-0.1863932898415657
07/juil./2021
10.73
-0.02
-0.18604651162790697
06/juil./2021
10.75
0
0
05/juil./2021
10.75
0.02
0.1863932898415657
02/juil./2021
10.73
-0.01
-0.0931098696461825
01/juil./2021
10.74
0.01
0.09319664492078285
30/juin/2021
10.73
-0.01
-0.0931098696461825
29/juin/2021
10.74
0.02
0.1865671641791045
28/juin/2021
10.72
-0.01
-0.09319664492078285
25/juin/2021
10.73
0.01
0.09328358208955224
24/juin/2021
10.72
0
0
22/juin/2021
10.72
-0.01
-0.09319664492078285
21/juin/2021
10.73
0
0
18/juin/2021
10.73
0
0
17/juin/2021
10.73
-0.01
-0.0931098696461825
16/juin/2021
10.74
0
0
15/juin/2021
10.74
-0.01
-0.09302325581395349
14/juin/2021
10.75
-0.01
-0.09293680297397769
11/juin/2021
10.76
0.03
0.27958993476234856
10/juin/2021
10.73
0.01
0.09328358208955224
09/juin/2021
10.72
0
0
08/juin/2021
10.72
-0.01
-0.09319664492078285
07/juin/2021
10.73
0.02
0.18674136321195145
04/juin/2021
10.71
-0.02
-0.1863932898415657
03/juin/2021
10.73
0.01
0.09328358208955224
02/juin/2021
10.72
-0.01
-0.09319664492078285
01/juin/2021
10.73
0.01
0.09328358208955224
31/mai/2021
10.72
0.01
0.09337068160597572
28/mai/2021
10.71
0
0
27/mai/2021
10.71
0.01
0.09345794392523364
26/mai/2021
10.7
-0.01
-0.09337068160597572
25/mai/2021
10.71
0.03
0.2808988764044944
21/mai/2021
10.68
0.02
0.18761726078799248
20/mai/2021
10.66
0
0
19/mai/2021
10.66
-0.03
-0.2806361085126286
18/mai/2021
10.69
0.02
0.18744142455482662
17/mai/2021
10.67
0.01
0.09380863039399624
14/mai/2021
10.66
-0.02
-0.18726591760299627
12/mai/2021
10.68
-0.01
-0.09354536950420954
11/mai/2021
10.69
-0.02
-0.18674136321195145
10/mai/2021
10.71
0.01
0.09345794392523364
07/mai/2021
10.7
0.01
0.09354536950420954
06/mai/2021
10.69
-0.01
-0.09345794392523364
05/mai/2021
10.7
0.02
0.18726591760299627
04/mai/2021
10.68
-0.02
-0.18691588785046728
03/mai/2021
10.7
0
0
30/avr./2021
10.7
-0.01
-0.09337068160597572
29/avr./2021
10.71
0.01
0.09345794392523364
28/avr./2021
10.7
0
0
27/avr./2021
10.7
0.01
0.09354536950420954
26/avr./2021
10.69
0.01
0.09363295880149813
23/avr./2021
10.68
0.01
0.09372071227741331
22/avr./2021
10.67
0.01
0.09380863039399624
21/avr./2021
10.66
-0.01
-0.09372071227741331
20/avr./2021
10.67
-0.03
-0.2803738317757009
19/avr./2021
10.7
0
0
16/avr./2021
10.7
0.03
0.28116213683223995
15/avr./2021
10.67
-0.01
-0.09363295880149813
14/avr./2021
10.68
0.01
0.09372071227741331
13/avr./2021
10.67
-0.01
-0.09363295880149813
12/avr./2021
10.68
0
0
09/avr./2021
10.68
0.01
0.09372071227741331
08/avr./2021
10.67
-0.01
-0.09363295880149813
07/avr./2021
10.68
0
0
06/avr./2021
10.68
0.02
0.18761726078799248
01/avr./2021
10.66
0.01
0.09389671361502347
31/mars/2021
10.65
0
0
30/mars/2021
10.65
0
0
29/mars/2021
10.65
0.01
0.09398496240601503
26/mars/2021
10.64
0
0
25/mars/2021
10.64
0
0
24/mars/2021
10.64
0
0
23/mars/2021
10.64
0
0
22/mars/2021
10.64
0
0
19/mars/2021
10.64
-0.01
-0.09389671361502347
18/mars/2021
10.65
-0.01
-0.09380863039399624
17/mars/2021
10.66
0
0
16/mars/2021
10.66
0
0
15/mars/2021
10.66
-0.01
-0.09372071227741331
12/mars/2021
10.67
0.01
0.09380863039399624
11/mars/2021
10.66
0.01
0.09389671361502347
10/mars/2021
10.65
0
0
09/mars/2021
10.65
0
0
08/mars/2021
10.65
-0.01
-0.09380863039399624
05/mars/2021
10.66
-0.01
-0.09372071227741331
04/mars/2021
10.67
-0.02
-0.18709073900841908
03/mars/2021
10.69
-0.01
-0.09345794392523364
02/mars/2021
10.7
0.01
0.09354536950420954
01/mars/2021
10.69
0.01
0.09363295880149813
26/févr./2021
10.68
-0.03
-0.2801120448179272
25/févr./2021
10.71
0
0
24/févr./2021
10.71
0
0
23/févr./2021
10.71
-0.02
-0.1863932898415657
22/févr./2021
10.73
0
0
19/févr./2021
10.73
-0.01
-0.0931098696461825
18/févr./2021
10.74
0
0
17/févr./2021
10.74
-0.02
-0.18587360594795538
16/févr./2021
10.76
0
0
15/févr./2021
10.76
0
0
12/févr./2021
10.76
0
0
11/févr./2021
10.76
0
0
10/févr./2021
10.76
0.01
0.09302325581395349
09/févr./2021
10.75
0
0
08/févr./2021
10.75
0.01
0.0931098696461825
05/févr./2021
10.74
0.01
0.09319664492078285
04/févr./2021
10.73
0
0
03/févr./2021
10.73
0.01
0.09328358208955224
02/févr./2021
10.72
0.01
0.09337068160597572
01/févr./2021
10.71
0
0
29/janv./2021
10.71
0
0
28/janv./2021
10.71
0
0
27/janv./2021
10.71
-0.02
-0.1863932898415657
26/janv./2021
10.73
0.01
0.09328358208955224
25/janv./2021
10.72
0
0
22/janv./2021
10.72
-0.01
-0.09319664492078285
21/janv./2021
10.73
0
0
20/janv./2021
10.73
0.02
0.18674136321195145
19/janv./2021
10.71
0
0
18/janv./2021
10.71
-0.01
-0.09328358208955224
15/janv./2021
10.72
0
0
14/janv./2021
10.72
0.01
0.09337068160597572
13/janv./2021
10.71
0
0
12/janv./2021
10.71
-0.01
-0.09328358208955224
11/janv./2021
10.72
-0.02
-0.186219739292365
08/janv./2021
10.74
0.01
0.09319664492078285
07/janv./2021
10.73
0
0
06/janv./2021
10.73
0
0
05/janv./2021
10.73
0
0
04/janv./2021
10.73
0.01
0.09328358208955224
31/déc./2020
10.72
0
0
30/déc./2020
10.72
0.01
0.09337068160597572
29/déc./2020
10.71
0
0
28/déc./2020
10.71
0.01
0.09345794392523364
23/déc./2020
10.7
0.01
0.09354536950420954
22/déc./2020
10.69
-0.01
-0.09345794392523364
21/déc./2020
10.7
0
0
18/déc./2020
10.7
-0.01
-0.09337068160597572
17/déc./2020
10.71
0.01
0.09345794392523364
16/déc./2020
10.7
0
0
15/déc./2020
10.7
0
0
14/déc./2020
10.7
0.01
0.09354536950420954
11/déc./2020
10.69
0
0
10/déc./2020
10.69
-0.01
-0.09345794392523364
09/déc./2020
10.7
0.01
0.09354536950420954
08/déc./2020
10.69
0
0
07/déc./2020
10.69
0
0
04/déc./2020
10.69
0.02
0.18744142455482662
03/déc./2020
10.67
0.01
0.09380863039399624
02/déc./2020
10.66
0
0
01/déc./2020
10.66
0.01
0.09389671361502347
30/nov./2020
10.65
0
0
27/nov./2020
10.65
0
0
26/nov./2020
10.65
0
0
25/nov./2020
10.65
0.01
0.09398496240601503
24/nov./2020
10.64
0.01
0.09407337723424271
23/nov./2020
10.63
0.01
0.09416195856873823
20/nov./2020
10.62
0
0
19/nov./2020
10.62
0
0
18/nov./2020
10.62
0.02
0.18867924528301888
17/nov./2020
10.6
0.01
0.09442870632672333
16/nov./2020
10.59
0.01
0.0945179584120983
13/nov./2020
10.58
-0.01
-0.09442870632672333
12/nov./2020
10.59
0.02
0.1892147587511826
11/nov./2020
10.57
0
0
10/nov./2020
10.57
-0.02
-0.18885741265344666
09/nov./2020
10.59
0.05
0.47438330170777987
06/nov./2020
10.54
0.02
0.19011406844106463
05/nov./2020
10.52
0.06
0.5736137667304015
04/nov./2020
10.46
0
0
03/nov./2020
10.46
0.03
0.28763183125599234
02/nov./2020
10.43
-0.01
-0.09578544061302682
30/oct./2020
10.44
-0.01
-0.09569377990430622
29/oct./2020
10.45
-0.01
-0.09560229445506692
28/oct./2020
10.46
-0.01
-0.09551098376313276
27/oct./2020
10.47
0
0
26/oct./2020
10.47
0
0
23/oct./2020
10.47
0.000035
0.0003342895606623327
22/oct./2020
10.469965
-0.010311
-0.09838481352972002
21/oct./2020
10.480276
-0.006746
-0.06432712737705709
20/oct./2020
10.487022
-0.007144
-0.06807591951566232
19/oct./2020
10.494166
0.00609
0.0580659407883772
16/oct./2020
10.488076
-0.002114
-0.020152161209663504
15/oct./2020
10.49019
-0.023672
-0.22515037766331725
14/oct./2020
10.513862
0.009207
0.08764685751221721
13/oct./2020
10.504655
0.008144
0.07758768604158087
12/oct./2020
10.496511
0.008207
0.07824906676999446
09/oct./2020
10.488304
0.008304
0.07923664122137404
08/oct./2020
10.48
0.01
0.09551098376313276
07/oct./2020
10.47
0.01
0.09560229445506692
06/oct./2020
10.46
0
0
05/oct./2020
10.46
0.01
0.09569377990430622
02/oct./2020
10.45
0.01
0.09578544061302682
01/oct./2020
10.44
0
0
30/sept./2020
10.44
0
0
29/sept./2020
10.44
0.01
0.09587727708533078
28/sept./2020
10.43
0
0
25/sept./2020
10.43
-0.01
-0.09578544061302682
24/sept./2020
10.44
-0.02
-0.19120458891013384
23/sept./2020
10.46
0
0
22/sept./2020
10.46
-0.01
-0.09551098376313276
21/sept./2020
10.47
-0.01
-0.09541984732824428
18/sept./2020
10.48
0
0
17/sept./2020
10.48
0
0
16/sept./2020
10.48
0
0
15/sept./2020
10.48
0
0
14/sept./2020
10.48
0.01
0.09551098376313276
11/sept./2020
10.47
0
0
10/sept./2020
10.47
0.01
0.09560229445506692
09/sept./2020
10.46
0
0
08/sept./2020
10.46
-0.01
-0.09551098376313276
07/sept./2020
10.47
-0.02
-0.19065776930409914
04/sept./2020
10.49
0
0
03/sept./2020
10.49
0.01
0.09541984732824428
02/sept./2020
10.48
0.02
0.19120458891013384
01/sept./2020
10.46
0.02
0.19157088122605365
31/août/2020
10.44
-0.01
-0.09569377990430622
28/août/2020
10.45
0
0
27/août/2020
10.45
0.01
0.09578544061302682
26/août/2020
10.44
-0.01
-0.09569377990430622
25/août/2020
10.45
0.01
0.09578544061302682
24/août/2020
10.44
0.01
0.09587727708533078
21/août/2020
10.43
0
0
20/août/2020
10.43
-0.01
-0.09578544061302682
19/août/2020
10.44
0.01
0.09587727708533078
18/août/2020
10.43
-0.01
-0.09578544061302682
17/août/2020
10.44
0
0
14/août/2020
10.44
-0.01
-0.09569377990430622
13/août/2020
10.45
0
0
12/août/2020
10.45
-0.01
-0.09560229445506692
11/août/2020
10.46
0.01
0.09569377990430622
10/août/2020
10.45
0.01
0.09578544061302682
07/août/2020
10.44
0
0
06/août/2020
10.44
0.01
0.09587727708533078
05/août/2020
10.43
0.02
0.19212295869356388
04/août/2020
10.41
0.01
0.09615384615384616
03/août/2020
10.4
0
0
31/juil./2020
10.4
-0.01
-0.09606147934678194
30/juil./2020
10.41
0.02
0.19249278152069296
29/juil./2020
10.39
0.01
0.09633911368015415
28/juil./2020
10.38
-0.01
-0.09624639076034648
27/juil./2020
10.39
0.01
0.09633911368015415
24/juil./2020
10.38
-0.01
-0.09624639076034648
23/juil./2020
10.39
0.02
0.19286403085824494
22/juil./2020
10.37
0.02
0.1932367149758454
21/juil./2020
10.35
0.02
0.1936108422071636
20/juil./2020
10.33
0.01
0.09689922480620156
17/juil./2020
10.32
0.01
0.09699321047526673
16/juil./2020
10.31
0.01
0.0970873786407767
15/juil./2020
10.3
0.01
0.09718172983479106
14/juil./2020
10.29
0
0
13/juil./2020
10.29
-0.02
-0.19398642095053345
10/juil./2020
10.31
0.03
0.2918287937743191
09/juil./2020
10.28
0
0
08/juil./2020
10.28
0
0
07/juil./2020
10.28
0.01
0.09737098344693282
06/juil./2020
10.27
0.02
0.1951219512195122
03/juil./2020
10.25
0.01
0.09765625
02/juil./2020
10.24
0.01
0.09775171065493646
01/juil./2020
10.23
0.01
0.09784735812133072
30/juin/2020
10.22
0
0
29/juin/2020
10.22
0
0
26/juin/2020
10.22
0
0
25/juin/2020
10.22
-0.01
-0.09775171065493646
24/juin/2020
10.23
0
0
22/juin/2020
10.23
0
0
19/juin/2020
10.23
0.01
0.09784735812133072
18/juin/2020
10.22
0
0
17/juin/2020
10.22
0.02
0.19607843137254902
16/juin/2020
10.2
0.02
0.19646365422396855
15/juin/2020
10.18
-0.01
-0.09813542688910697
12/juin/2020
10.19
-0.01
-0.09803921568627451
11/juin/2020
10.2
-0.01
-0.0979431929480901
10/juin/2020
10.21
-0.01
-0.09784735812133072
09/juin/2020
10.22
0.01
0.0979431929480901
08/juin/2020
10.21
0.02
0.19627085377821393
05/juin/2020
10.19
0.02
0.19665683382497542
04/juin/2020
10.17
0.01
0.0984251968503937
03/juin/2020
10.16
0.02
0.19723865877712032
02/juin/2020
10.14
-0.01
-0.09852216748768473
29/mai/2020
10.15
0.03
0.2964426877470356
28/mai/2020
10.12
0.01
0.09891196834817013
27/mai/2020
10.11
0.02
0.19821605550049554
26/mai/2020
10.09
0.01
0.0992063492063492
25/mai/2020
10.08
0
0
22/mai/2020
10.08
0.04
0.398406374501992
20/mai/2020
10.04
0.02
0.1996007984031936
19/mai/2020
10.02
0.01
0.0999000999000999
18/mai/2020
10.01
0.01
0.1
15/mai/2020
10
0.01
0.1001001001001001
14/mai/2020
9.99
-0.02
-0.1998001998001998
13/mai/2020
10.01
0.03
0.30060120240480964
12/mai/2020
9.98
0
0
11/mai/2020
9.98
-0.01
-0.1001001001001001
08/mai/2020
9.99
0.02
0.20060180541624875
07/mai/2020
9.97
-0.01
-0.10020040080160321
06/mai/2020
9.98
0
0
05/mai/2020
9.98
-0.02
-0.2
04/mai/2020
10
-0.01
-0.0999000999000999
30/avr./2020
10.01
0
0
29/avr./2020
10.01
0
0
28/avr./2020
10.01
0
0
27/avr./2020
10.01
0.01
0.1
BGF Sustainable Fixed Income Global Opportunities Fund
Lancement du fonds
24-avr.-2020
Date de fin du mois
Performance mensuelle
30/avr./2020
--
31/mai/2020
1.398601
30/juin/2020
0.689655
31/juil./2020
1.761252
31/août/2020
0.384615
30/sept./2020
0
31/oct./2020
0
30/nov./2020
2.011494
31/déc./2020
0.657277
31/janv./2021
-0.093284
28/févr./2021
-0.280112
31/mars/2021
-0.280899
30/avr./2021
0.469484
31/mai/2021
0.186916
30/juin/2021
0.093284
31/juil./2021
0.093197
31/août/2021
0.27933
30/sept./2021
-0.464253
31/oct./2021
-0.373134
30/nov./2021
-0.468165
31/déc./2021
0.28222
31/janv./2022
-1.219512
28/févr./2022
-1.614435
31/mars/2022
-0.772201
30/avr./2022
-0.972763
31/mai/2022
-0.491159
30/juin/2022
-2.171767
31/juil./2022
1.311806
31/août/2022
-0.996016
30/sept./2022
-3.118712
31/oct./2022
-0.623053
30/nov./2022
1.253918
31/déc./2022
0.206398
31/janv./2023
1.647786
28/févr./2023
-1.519757
31/mars/2023
0.102881
30/avr./2023
0.308325
31/mai/2023
-0.717213
30/juin/2023
0
31/juil./2023
0.722394
31/août/2023
-0.409836
30/sept./2023
-1.131687
31/oct./2023
-0.832466
30/nov./2023
2.518363
31/déc./2023
2.661208
31/janv./2024
-0.099701
29/févr./2024
-0.499002