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