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 EUR Devise de base EUR Classe d’actif Obligations Classification SFDR Article 8 Droits d'entrée 0,00% Frais courants 0,02% ISIN LU2098887859 Frais sur encours 0,00% Commission de performance de l'indice de référence 0,00% Investissement initial minimum EUR 10 000 000,00 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 Global Flexible Bond - EUR Hedged Réglement livraison Date de transaction + 3 jours Liquidité du fonds Quotidienne, sur la base d'un prix à terme Symbole Bloomberg BGIGOX2 SEDOL BK9RKC3 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 EUR 43 366 050,05 Number of Securities 1 705,00 Shares Outstanding 4 159 125,50 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 10.43 0 0 27/mars/2024 10.43 0.02 0.19212295869356388 26/mars/2024 10.41 -0.01 -0.09596928982725528 25/mars/2024 10.42 0 0 22/mars/2024 10.42 0.04 0.3853564547206166 21/mars/2024 10.38 0 0 20/mars/2024 10.38 0.01 0.09643201542912247 19/mars/2024 10.37 0.01 0.09652509652509653 18/mars/2024 10.36 0 0 15/mars/2024 10.36 -0.03 -0.28873917228103946 14/mars/2024 10.39 -0.02 -0.19212295869356388 13/mars/2024 10.41 0 0 12/mars/2024 10.41 0 0 11/mars/2024 10.41 -0.01 -0.09596928982725528 08/mars/2024 10.42 0.03 0.28873917228103946 07/mars/2024 10.39 0.01 0.09633911368015415 06/mars/2024 10.38 0.01 0.09643201542912247 05/mars/2024 10.37 0.05 0.4844961240310077 04/mars/2024 10.32 0 0 01/mars/2024 10.32 0 0 29/févr./2024 10.32 0.01 0.09699321047526673 28/févr./2024 10.31 -0.01 -0.09689922480620156 27/févr./2024 10.32 0 0 26/févr./2024 10.32 0.01 0.09699321047526673 23/févr./2024 10.31 0.01 0.0970873786407767 22/févr./2024 10.3 -0.02 -0.1937984496124031 21/févr./2024 10.32 0.01 0.09699321047526673 20/févr./2024 10.31 0.01 0.0970873786407767 19/févr./2024 10.3 0.01 0.09718172983479106 16/févr./2024 10.29 -0.02 -0.19398642095053345 15/févr./2024 10.31 0.03 0.2918287937743191 14/févr./2024 10.28 -0.01 -0.09718172983479106 13/févr./2024 10.29 -0.02 -0.19398642095053345 12/févr./2024 10.31 0.01 0.0970873786407767 09/févr./2024 10.3 -0.02 -0.1937984496124031 08/févr./2024 10.32 -0.02 -0.19342359767891681 07/févr./2024 10.34 0.02 0.1937984496124031 06/févr./2024 10.32 -0.02 -0.19342359767891681 05/févr./2024 10.34 -0.02 -0.19305019305019305 02/févr./2024 10.36 -0.02 -0.1926782273603083 01/févr./2024 10.38 0.03 0.2898550724637681 31/janv./2024 10.35 0.01 0.09671179883945841 30/janv./2024 10.34 0.01 0.0968054211035818 29/janv./2024 10.33 0.02 0.19398642095053345 26/janv./2024 10.31 0.02 0.19436345966958213 25/janv./2024 10.29 0 0 24/janv./2024 10.29 0 0 23/janv./2024 10.29 -0.01 -0.0970873786407767 22/janv./2024 10.3 0.03 0.2921129503407984 19/janv./2024 10.27 0 0 18/janv./2024 10.27 0.02 0.1951219512195122 17/janv./2024 10.25 -0.07 -0.6782945736434108 16/janv./2024 10.32 -0.02 -0.19342359767891681 15/janv./2024 10.34 0.01 0.0968054211035818 12/janv./2024 10.33 0.03 0.2912621359223301 11/janv./2024 10.3 0.01 0.09718172983479106 10/janv./2024 10.29 0.03 0.29239766081871343 09/janv./2024 10.26 0 0 08/janv./2024 10.26 0.01 0.0975609756097561 05/janv./2024 10.25 -0.03 -0.2918287937743191 04/janv./2024 10.28 -0.02 -0.1941747572815534 03/janv./2024 10.3 -0.03 -0.2904162633107454 02/janv./2024 10.33 -0.01 -0.09671179883945841 29/déc./2023 10.34 -0.02 -0.19305019305019305 28/déc./2023 10.36 0.01 0.0966183574879227 27/déc./2023 10.35 0.02 0.1936108422071636 22/déc./2023 10.33 0 0 21/déc./2023 10.33 0.02 0.19398642095053345 20/déc./2023 10.31 0.02 0.19436345966958213 19/déc./2023 10.29 0.02 0.19474196689386564 18/déc./2023 10.27 0.01 0.09746588693957114 15/déc./2023 10.26 0 0 14/déc./2023 10.26 0.1 0.984251968503937 13/déc./2023 10.16 0.03 0.29615004935834155 12/déc./2023 10.13 0 0 11/déc./2023 10.13 -0.01 -0.09861932938856016 08/déc./2023 10.14 -0.01 -0.09852216748768473 07/déc./2023 10.15 0.01 0.09861932938856016 06/déc./2023 10.14 0.03 0.29673590504451036 05/déc./2023 10.11 0.01 0.09900990099009901 04/déc./2023 10.1 0.03 0.29791459781529295 01/déc./2023 10.07 0.01 0.09940357852882704 30/nov./2023 10.06 -0.01 -0.09930486593843098 29/nov./2023 10.07 0.06 0.5994005994005994 28/nov./2023 10.01 0.02 0.2002002002002002 27/nov./2023 9.99 0.02 0.20060180541624875 24/nov./2023 9.97 -0.02 -0.2002002002002002 23/nov./2023 9.99 -0.01 -0.1 22/nov./2023 10 0.01 0.1001001001001001 21/nov./2023 9.99 0.02 0.20060180541624875 20/nov./2023 9.97 0 0 17/nov./2023 9.97 0 0 16/nov./2023 9.97 0.02 0.20100502512562815 15/nov./2023 9.95 0 0 14/nov./2023 9.95 0.08 0.8105369807497467 13/nov./2023 9.87 -0.03 -0.30303030303030304 10/nov./2023 9.9 -0.01 -0.10090817356205853 09/nov./2023 9.91 0 0 08/nov./2023 9.91 0.01 0.10101010101010101 07/nov./2023 9.9 0 0 06/nov./2023 9.9 0 0 03/nov./2023 9.9 0.04 0.4056795131845842 02/nov./2023 9.86 0.07 0.7150153217568948 31/oct./2023 9.79 0.01 0.10224948875255624 30/oct./2023 9.78 0 0 27/oct./2023 9.78 0.02 0.20491803278688525 26/oct./2023 9.76 0 0 25/oct./2023 9.76 0 0 24/oct./2023 9.76 0.03 0.30832476875642345 23/oct./2023 9.73 -0.01 -0.1026694045174538 20/oct./2023 9.74 0.01 0.10277492291880781 19/oct./2023 9.73 -0.02 -0.20512820512820512 18/oct./2023 9.75 -0.02 -0.2047082906857728 17/oct./2023 9.77 -0.03 -0.30612244897959184 16/oct./2023 9.8 -0.02 -0.20366598778004075 13/oct./2023 9.82 0 0 12/oct./2023 9.82 -0.01 -0.1017293997965412 11/oct./2023 9.83 0.01 0.10183299389002037 10/oct./2023 9.82 0.05 0.5117707267144319 09/oct./2023 9.77 0 0 06/oct./2023 9.77 0 0 05/oct./2023 9.77 0 0 04/oct./2023 9.77 -0.02 -0.20429009193054137 03/oct./2023 9.79 -0.04 -0.4069175991861648 02/oct./2023 9.83 -0.02 -0.20304568527918782 29/sept./2023 9.85 0.04 0.4077471967380224 28/sept./2023 9.81 -0.04 -0.40609137055837563 27/sept./2023 9.85 -0.01 -0.10141987829614604 26/sept./2023 9.86 -0.01 -0.10131712259371833 25/sept./2023 9.87 -0.01 -0.10121457489878542 22/sept./2023 9.88 0 0 21/sept./2023 9.88 -0.03 -0.30272452068617556 20/sept./2023 9.91 0.01 0.10101010101010101 19/sept./2023 9.9 0 0 18/sept./2023 9.9 -0.01 -0.10090817356205853 15/sept./2023 9.91 -0.02 -0.2014098690835851 14/sept./2023 9.93 0.02 0.20181634712411706 13/sept./2023 9.91 0 0 12/sept./2023 9.91 0 0 11/sept./2023 9.91 0 0 08/sept./2023 9.91 0.02 0.20222446916076844 07/sept./2023 9.89 0 0 06/sept./2023 9.89 -0.02 -0.20181634712411706 05/sept./2023 9.91 -0.02 -0.2014098690835851 04/sept./2023 9.93 -0.01 -0.1006036217303823 01/sept./2023 9.94 0 0 31/août/2023 9.94 0.01 0.10070493454179255 30/août/2023 9.93 0.05 0.5060728744939271 29/août/2023 9.88 0 0 28/août/2023 9.88 0 0 25/août/2023 9.88 -0.01 -0.10111223458038422 24/août/2023 9.89 0.02 0.20263424518743667 23/août/2023 9.87 0.03 0.3048780487804878 22/août/2023 9.84 -0.01 -0.10152284263959391 21/août/2023 9.85 -0.01 -0.10141987829614604 18/août/2023 9.86 0 0 17/août/2023 9.86 -0.02 -0.20242914979757085 16/août/2023 9.88 -0.02 -0.20202020202020202 14/août/2023 9.9 -0.02 -0.20161290322580644 11/août/2023 9.92 -0.04 -0.40160642570281124 10/août/2023 9.96 0.01 0.10050251256281408 09/août/2023 9.95 0 0 08/août/2023 9.95 0.02 0.2014098690835851 07/août/2023 9.93 0.01 0.10080645161290322 04/août/2023 9.92 0.02 0.20202020202020202 03/août/2023 9.9 -0.03 -0.3021148036253776 02/août/2023 9.93 -0.02 -0.20100502512562815 01/août/2023 9.95 -0.01 -0.10040160642570281 31/juil./2023 9.96 0.01 0.10050251256281408 28/juil./2023 9.95 0 0 27/juil./2023 9.95 0.01 0.1006036217303823 26/juil./2023 9.94 0 0 25/juil./2023 9.94 -0.01 -0.10050251256281408 24/juil./2023 9.95 0.01 0.1006036217303823 21/juil./2023 9.94 -0.01 -0.10050251256281408 20/juil./2023 9.95 -0.01 -0.10040160642570281 19/juil./2023 9.96 0.01 0.10050251256281408 18/juil./2023 9.95 0.02 0.2014098690835851 17/juil./2023 9.93 -0.01 -0.1006036217303823 14/juil./2023 9.94 0.01 0.10070493454179255 13/juil./2023 9.93 0.04 0.4044489383215369 12/juil./2023 9.89 0.03 0.30425963488843816 11/juil./2023 9.86 0.02 0.2032520325203252 10/juil./2023 9.84 0.01 0.1017293997965412 07/juil./2023 9.83 0.01 0.10183299389002037 06/juil./2023 9.82 -0.07 -0.7077856420626896 05/juil./2023 9.89 0 0 04/juil./2023 9.89 0 0 03/juil./2023 9.89 0.01 0.10121457489878542 30/juin/2023 9.88 -0.01 -0.10111223458038422 29/juin/2023 9.89 -0.02 -0.20181634712411706 28/juin/2023 9.91 0 0 27/juin/2023 9.91 0.01 0.10101010101010101 26/juin/2023 9.9 0.01 0.10111223458038422 22/juin/2023 9.89 0 0 21/juin/2023 9.89 -0.01 -0.10101010101010101 20/juin/2023 9.9 0 0 19/juin/2023 9.9 0.01 0.10111223458038422 16/juin/2023 9.89 0 0 15/juin/2023 9.89 0 0 14/juin/2023 9.89 -0.01 -0.10101010101010101 13/juin/2023 9.9 0.01 0.10111223458038422 12/juin/2023 9.89 0.01 0.10121457489878542 09/juin/2023 9.88 0.01 0.10131712259371833 08/juin/2023 9.87 -0.01 -0.10121457489878542 07/juin/2023 9.88 0.01 0.10131712259371833 06/juin/2023 9.87 0 0 05/juin/2023 9.87 0 0 02/juin/2023 9.87 0 0 01/juin/2023 9.87 0.02 0.20304568527918782 31/mai/2023 9.85 0.02 0.2034587995930824 30/mai/2023 9.83 0.02 0.2038735983690112 26/mai/2023 9.81 -0.01 -0.10183299389002037 25/mai/2023 9.82 -0.03 -0.30456852791878175 24/mai/2023 9.85 0.01 0.1016260162601626 23/mai/2023 9.84 -0.02 -0.2028397565922921 22/mai/2023 9.86 0 0 19/mai/2023 9.86 -0.03 -0.3033367037411527 17/mai/2023 9.89 -0.01 -0.10101010101010101 16/mai/2023 9.9 -0.01 -0.10090817356205853 15/mai/2023 9.91 -0.01 -0.10080645161290322 12/mai/2023 9.92 -0.01 -0.10070493454179255 11/mai/2023 9.93 0.02 0.20181634712411706 10/mai/2023 9.91 0.01 0.10101010101010101 08/mai/2023 9.9 -0.01 -0.10090817356205853 05/mai/2023 9.91 0 0 04/mai/2023 9.91 0 0 03/mai/2023 9.91 0.03 0.30364372469635625 02/mai/2023 9.88 -0.03 -0.30272452068617556 28/avr./2023 9.91 0.03 0.30364372469635625 27/avr./2023 9.88 -0.02 -0.20202020202020202 26/avr./2023 9.9 0.01 0.10111223458038422 25/avr./2023 9.89 0.02 0.20263424518743667 24/avr./2023 9.87 -0.01 -0.10121457489878542 21/avr./2023 9.88 0.01 0.10131712259371833 20/avr./2023 9.87 0.01 0.10141987829614604 19/avr./2023 9.86 -0.01 -0.10131712259371833 18/avr./2023 9.87 -0.01 -0.10121457489878542 17/avr./2023 9.88 -0.02 -0.20202020202020202 14/avr./2023 9.9 -0.01 -0.10090817356205853 13/avr./2023 9.91 0.02 0.20222446916076844 12/avr./2023 9.89 -0.01 -0.10101010101010101 11/avr./2023 9.9 -0.03 -0.3021148036253776 06/avr./2023 9.93 0 0 05/avr./2023 9.93 0.03 0.30303030303030304 04/avr./2023 9.9 0.01 0.10111223458038422 03/avr./2023 9.89 0.03 0.30425963488843816 31/mars/2023 9.86 0.01 0.10152284263959391 30/mars/2023 9.85 0.02 0.2034587995930824 29/mars/2023 9.83 0 0 28/mars/2023 9.83 -0.02 -0.20304568527918782 27/mars/2023 9.85 -0.01 -0.10141987829614604 24/mars/2023 9.86 0 0 23/mars/2023 9.86 0.03 0.3051881993896236 22/mars/2023 9.83 0 0 21/mars/2023 9.83 0 0 20/mars/2023 9.83 -0.02 -0.20304568527918782 17/mars/2023 9.85 0.01 0.1016260162601626 16/mars/2023 9.84 -0.02 -0.2028397565922921 15/mars/2023 9.86 0.02 0.2032520325203252 14/mars/2023 9.84 -0.04 -0.4048582995951417 13/mars/2023 9.88 0.03 0.30456852791878175 10/mars/2023 9.85 0.02 0.2034587995930824 09/mars/2023 9.83 -0.01 -0.1016260162601626 08/mars/2023 9.84 -0.01 -0.10152284263959391 07/mars/2023 9.85 0 0 06/mars/2023 9.85 0.02 0.2034587995930824 03/mars/2023 9.83 0.01 0.10183299389002037 02/mars/2023 9.82 -0.02 -0.2032520325203252 01/mars/2023 9.84 0 0 28/févr./2023 9.84 -0.01 -0.10152284263959391 27/févr./2023 9.85 -0.01 -0.10141987829614604 24/févr./2023 9.86 0 0 23/févr./2023 9.86 0 0 22/févr./2023 9.86 -0.01 -0.10131712259371833 21/févr./2023 9.87 -0.03 -0.30303030303030304 20/févr./2023 9.9 0.02 0.20242914979757085 17/févr./2023 9.88 -0.02 -0.20202020202020202 16/févr./2023 9.9 -0.01 -0.10090817356205853 15/févr./2023 9.91 -0.02 -0.2014098690835851 14/févr./2023 9.93 -0.01 -0.1006036217303823 13/févr./2023 9.94 -0.01 -0.10050251256281408 10/févr./2023 9.95 -0.03 -0.30060120240480964 09/févr./2023 9.98 0.01 0.10030090270812438 08/févr./2023 9.97 0 0 07/févr./2023 9.97 -0.01 -0.10020040080160321 06/févr./2023 9.98 -0.05 -0.4985044865403789 03/févr./2023 10.03 -0.01 -0.099601593625498 02/févr./2023 10.04 0.05 0.5005005005005005 01/févr./2023 9.99 0.01 0.10020040080160321 31/janv./2023 9.98 0 0 30/janv./2023 9.98 -0.01 -0.1001001001001001 27/janv./2023 9.99 0 0 26/janv./2023 9.99 0 0 25/janv./2023 9.99 0.02 0.20060180541624875 24/janv./2023 9.97 0 0 23/janv./2023 9.97 -0.01 -0.10020040080160321 20/janv./2023 9.98 -0.01 -0.1001001001001001 19/janv./2023 9.99 0 0 18/janv./2023 9.99 0.03 0.30120481927710846 17/janv./2023 9.96 -0.01 -0.10030090270812438 16/janv./2023 9.97 0.01 0.10040160642570281 13/janv./2023 9.96 0.03 0.3021148036253776 12/janv./2023 9.93 0.03 0.30303030303030304 11/janv./2023 9.9 0.01 0.10111223458038422 10/janv./2023 9.89 0.01 0.10121457489878542 09/janv./2023 9.88 0.04 0.4065040650406504 06/janv./2023 9.84 0.02 0.20366598778004075 05/janv./2023 9.82 -0.02 -0.2032520325203252 04/janv./2023 9.84 0.01 0.1017293997965412 03/janv./2023 9.83 0.03 0.30612244897959184 02/janv./2023 9.8 -0.01 -0.1019367991845056 30/déc./2022 9.81 0 0 29/déc./2022 9.81 -0.01 -0.10183299389002037 28/déc./2022 9.82 -0.01 -0.1017293997965412 27/déc./2022 9.83 0 0 23/déc./2022 9.83 -0.02 -0.20304568527918782 22/déc./2022 9.85 0 0 21/déc./2022 9.85 0.01 0.1016260162601626 20/déc./2022 9.84 -0.02 -0.2028397565922921 19/déc./2022 9.86 -0.01 -0.10131712259371833 16/déc./2022 9.87 -0.02 -0.20222446916076844 15/déc./2022 9.89 0.01 0.10121457489878542 14/déc./2022 9.88 0 0 13/déc./2022 9.88 0.04 0.4065040650406504 12/déc./2022 9.84 -0.01 -0.10152284263959391 09/déc./2022 9.85 0.01 0.1016260162601626 08/déc./2022 9.84 0 0 07/déc./2022 9.84 0.01 0.1017293997965412 06/déc./2022 9.83 -0.01 -0.1016260162601626 05/déc./2022 9.84 0.01 0.1017293997965412 02/déc./2022 9.83 0.01 0.10183299389002037 01/déc./2022 9.82 0.05 0.5117707267144319 30/nov./2022 9.77 -0.01 -0.10224948875255624 29/nov./2022 9.78 -0.01 -0.10214504596527069 28/nov./2022 9.79 0.01 0.10224948875255624 25/nov./2022 9.78 0.01 0.1023541453428864 24/nov./2022 9.77 0.01 0.10245901639344263 23/nov./2022 9.76 0.02 0.2053388090349076 22/nov./2022 9.74 0.01 0.10277492291880781 21/nov./2022 9.73 0 0 18/nov./2022 9.73 0 0 17/nov./2022 9.73 -0.01 -0.1026694045174538 16/nov./2022 9.74 0.02 0.205761316872428 15/nov./2022 9.72 0.01 0.10298661174047374 14/nov./2022 9.71 0 0 11/nov./2022 9.71 0.05 0.5175983436853002 10/nov./2022 9.66 0.05 0.5202913631633714 09/nov./2022 9.61 0 0 08/nov./2022 9.61 0.01 0.10416666666666667 07/nov./2022 9.6 0 0 04/nov./2022 9.6 0 0 03/nov./2022 9.6 -0.02 -0.2079002079002079 02/nov./2022 9.62 -0.02 -0.2074688796680498 31/oct./2022 9.64 0 0 28/oct./2022 9.64 0.02 0.2079002079002079 27/oct./2022 9.62 0 0 26/oct./2022 9.62 0.02 0.20833333333333334 25/oct./2022 9.6 0.02 0.20876826722338204 24/oct./2022 9.58 0 0 21/oct./2022 9.58 -0.02 -0.20833333333333334 20/oct./2022 9.6 -0.02 -0.2079002079002079 19/oct./2022 9.62 -0.03 -0.31088082901554404 18/oct./2022 9.65 0.01 0.1037344398340249 17/oct./2022 9.64 -0.01 -0.10362694300518134 14/oct./2022 9.65 0.02 0.20768431983385255 13/oct./2022 9.63 -0.03 -0.3105590062111801 12/oct./2022 9.66 -0.01 -0.10341261633919338 11/oct./2022 9.67 -0.03 -0.30927835051546393 10/oct./2022 9.7 0 0 07/oct./2022 9.7 -0.02 -0.205761316872428 06/oct./2022 9.72 -0.01 -0.10277492291880781 05/oct./2022 9.73 0 0 04/oct./2022 9.73 0.03 0.30927835051546393 03/oct./2022 9.7 0 0 30/sept./2022 9.7 0 0 29/sept./2022 9.7 -0.01 -0.10298661174047374 28/sept./2022 9.71 -0.02 -0.20554984583761562 27/sept./2022 9.73 -0.04 -0.4094165813715456 26/sept./2022 9.77 -0.04 -0.4077471967380224 23/sept./2022 9.81 -0.05 -0.5070993914807302 22/sept./2022 9.86 -0.02 -0.20242914979757085 21/sept./2022 9.88 -0.01 -0.10111223458038422 20/sept./2022 9.89 -0.01 -0.10101010101010101 19/sept./2022 9.9 -0.01 -0.10090817356205853 16/sept./2022 9.91 -0.02 -0.2014098690835851 15/sept./2022 9.93 0 0 14/sept./2022 9.93 -0.03 -0.30120481927710846 13/sept./2022 9.96 -0.03 -0.3003003003003003 12/sept./2022 9.99 0.02 0.20060180541624875 09/sept./2022 9.97 0.01 0.10040160642570281 08/sept./2022 9.96 0.02 0.2012072434607646 07/sept./2022 9.94 -0.02 -0.20080321285140562 06/sept./2022 9.96 -0.01 -0.10030090270812438 05/sept./2022 9.97 0.01 0.10040160642570281 02/sept./2022 9.96 -0.01 -0.10030090270812438 01/sept./2022 9.97 -0.03 -0.3 31/août/2022 10 -0.03 -0.29910269192422734 30/août/2022 10.03 -0.01 -0.099601593625498 29/août/2022 10.04 -0.03 -0.29791459781529295 26/août/2022 10.07 0.02 0.19900497512437812 25/août/2022 10.05 0 0 24/août/2022 10.05 -0.01 -0.09940357852882704 23/août/2022 10.06 -0.02 -0.1984126984126984 22/août/2022 10.08 -0.02 -0.19801980198019803 19/août/2022 10.1 -0.03 -0.29615004935834155 18/août/2022 10.13 -0.01 -0.09861932938856016 17/août/2022 10.14 -0.01 -0.09852216748768473 16/août/2022 10.15 0.02 0.19743336623889438 12/août/2022 10.13 -0.01 -0.09861932938856016 11/août/2022 10.14 0.02 0.1976284584980237 10/août/2022 10.12 0 0 09/août/2022 10.12 0.02 0.19801980198019803 08/août/2022 10.1 -0.02 -0.1976284584980237 05/août/2022 10.12 -0.01 -0.09871668311944719 04/août/2022 10.13 0.02 0.19782393669634027 03/août/2022 10.11 -0.03 -0.2958579881656805 02/août/2022 10.14 0.02 0.1976284584980237 01/août/2022 10.12 0.02 0.19801980198019803 29/juil./2022 10.1 0.02 0.1984126984126984 28/juil./2022 10.08 0.05 0.4985044865403789 27/juil./2022 10.03 -0.02 -0.19900497512437812 26/juil./2022 10.05 0.01 0.099601593625498 25/juil./2022 10.04 0.01 0.09970089730807577 22/juil./2022 10.03 0.03 0.3 21/juil./2022 10 0 0 20/juil./2022 10 0.02 0.20040080160320642 19/juil./2022 9.98 0 0 18/juil./2022 9.98 0.01 0.10030090270812438 15/juil./2022 9.97 0 0 14/juil./2022 9.97 0 0 13/juil./2022 9.97 0 0 12/juil./2022 9.97 0 0 11/juil./2022 9.97 0 0 08/juil./2022 9.97 0 0 07/juil./2022 9.97 0 0 06/juil./2022 9.97 0 0 05/juil./2022 9.97 0 0 04/juil./2022 9.97 0 0 01/juil./2022 9.97 0 0 30/juin/2022 9.97 -0.02 -0.2002002002002002 29/juin/2022 9.99 -0.02 -0.1998001998001998 28/juin/2022 10.01 0.01 0.1 27/juin/2022 10 -0.02 -0.1996007984031936 24/juin/2022 10.02 0 0 22/juin/2022 10.02 -0.01 -0.09970089730807577 21/juin/2022 10.03 -0.01 -0.099601593625498 20/juin/2022 10.04 0 0 17/juin/2022 10.04 -0.01 -0.09950248756218906 16/juin/2022 10.05 0 0 15/juin/2022 10.05 -0.02 -0.19860973187686196 14/juin/2022 10.07 -0.05 -0.49407114624505927 13/juin/2022 10.12 -0.04 -0.3937007874015748 10/juin/2022 10.16 -0.01 -0.09832841691248771 09/juin/2022 10.17 -0.01 -0.09823182711198428 08/juin/2022 10.18 0 0 07/juin/2022 10.18 -0.01 -0.09813542688910697 03/juin/2022 10.19 0 0 02/juin/2022 10.19 0 0 01/juin/2022 10.19 -0.01 -0.09803921568627451 31/mai/2022 10.2 -0.01 -0.0979431929480901 30/mai/2022 10.21 0.03 0.29469548133595286 27/mai/2022 10.18 0.03 0.2955665024630542 25/mai/2022 10.15 0.01 0.09861932938856016 24/mai/2022 10.14 0 0 23/mai/2022 10.14 -0.01 -0.09852216748768473 20/mai/2022 10.15 0.01 0.09861932938856016 19/mai/2022 10.14 -0.01 -0.09852216748768473 18/mai/2022 10.15 -0.01 -0.0984251968503937 17/mai/2022 10.16 0.01 0.09852216748768473 16/mai/2022 10.15 -0.01 -0.0984251968503937 13/mai/2022 10.16 -0.01 -0.09832841691248771 12/mai/2022 10.17 0.02 0.19704433497536947 11/mai/2022 10.15 -0.01 -0.0984251968503937 10/mai/2022 10.16 -0.04 -0.39215686274509803 06/mai/2022 10.2 -0.03 -0.2932551319648094 05/mai/2022 10.23 0.01 0.09784735812133072 04/mai/2022 10.22 0 0 03/mai/2022 10.22 0 0 02/mai/2022 10.22 -0.02 -0.1953125 29/avr./2022 10.24 -0.01 -0.0975609756097561 28/avr./2022 10.25 0 0 27/avr./2022 10.25 -0.01 -0.09746588693957114 26/avr./2022 10.26 0 0 25/avr./2022 10.26 -0.02 -0.19455252918287938 22/avr./2022 10.28 -0.01 -0.09718172983479106 21/avr./2022 10.29 0.01 0.09727626459143969 20/avr./2022 10.28 -0.01 -0.09718172983479106 19/avr./2022 10.29 -0.01 -0.0970873786407767 14/avr./2022 10.3 0 0 13/avr./2022 10.3 0 0 12/avr./2022 10.3 -0.01 -0.09699321047526673 11/avr./2022 10.31 0 0 08/avr./2022 10.31 -0.01 -0.09689922480620156 07/avr./2022 10.32 0 0 06/avr./2022 10.32 -0.02 -0.19342359767891681 05/avr./2022 10.34 0 0 04/avr./2022 10.34 0 0 01/avr./2022 10.34 0 0 31/mars/2022 10.34 0 0 30/mars/2022 10.34 0.03 0.2909796314258002 29/mars/2022 10.31 -0.01 -0.09689922480620156 28/mars/2022 10.32 -0.03 -0.2898550724637681 25/mars/2022 10.35 0.02 0.1936108422071636 24/mars/2022 10.33 0.01 0.09689922480620156 23/mars/2022 10.32 -0.01 -0.0968054211035818 22/mars/2022 10.33 -0.02 -0.1932367149758454 21/mars/2022 10.35 0.03 0.29069767441860467 18/mars/2022 10.32 0.03 0.2915451895043732 17/mars/2022 10.29 0.01 0.09727626459143969 16/mars/2022 10.28 0 0 15/mars/2022 10.28 -0.04 -0.3875968992248062 14/mars/2022 10.32 0.02 0.1941747572815534 11/mars/2022 10.3 -0.03 -0.2904162633107454 10/mars/2022 10.33 0 0 09/mars/2022 10.33 -0.01 -0.09671179883945841 08/mars/2022 10.34 -0.01 -0.0966183574879227 07/mars/2022 10.35 -0.01 -0.09652509652509653 04/mars/2022 10.36 -0.04 -0.38461538461538464 03/mars/2022 10.4 -0.03 -0.28763183125599234 02/mars/2022 10.43 0.03 0.28846153846153844 01/mars/2022 10.4 -0.01 -0.09606147934678194 28/févr./2022 10.41 -0.03 -0.28735632183908044 25/févr./2022 10.44 0.01 0.09587727708533078 24/févr./2022 10.43 -0.05 -0.4770992366412214 23/févr./2022 10.48 -0.01 -0.09532888465204957 22/févr./2022 10.49 0 0 21/févr./2022 10.49 -0.01 -0.09523809523809523 18/févr./2022 10.5 0.01 0.09532888465204957 17/févr./2022 10.49 -0.03 -0.28517110266159695 16/févr./2022 10.52 0 0 15/févr./2022 10.52 0 0 14/févr./2022 10.52 -0.01 -0.0949667616334283 11/févr./2022 10.53 -0.04 -0.3784295175023652 10/févr./2022 10.57 0.02 0.1895734597156398 09/févr./2022 10.55 -0.01 -0.0946969696969697 08/févr./2022 10.56 0.01 0.0947867298578199 07/févr./2022 10.55 -0.03 -0.2835538752362949 04/févr./2022 10.58 -0.03 -0.2827521206409048 03/févr./2022 10.61 0.02 0.18885741265344666 02/févr./2022 10.59 0 0 01/févr./2022 10.59 0 0 31/janv./2022 10.59 0 0 28/janv./2022 10.59 -0.01 -0.09433962264150944 27/janv./2022 10.6 -0.01 -0.0942507068803016 26/janv./2022 10.61 0 0 25/janv./2022 10.61 0 0 24/janv./2022 10.61 0 0 21/janv./2022 10.61 -0.02 -0.18814675446848542 20/janv./2022 10.63 0 0 19/janv./2022 10.63 -0.02 -0.18779342723004694 18/janv./2022 10.65 -0.01 -0.09380863039399624 17/janv./2022 10.66 -0.01 -0.09372071227741331 14/janv./2022 10.67 0 0 13/janv./2022 10.67 0 0 12/janv./2022 10.67 0.01 0.09380863039399624 11/janv./2022 10.66 -0.02 -0.18726591760299627 10/janv./2022 10.68 -0.01 -0.09354536950420954 07/janv./2022 10.69 0 0 06/janv./2022 10.69 -0.02 -0.18674136321195145 05/janv./2022 10.71 -0.01 -0.09328358208955224 04/janv./2022 10.72 -0.01 -0.09319664492078285 03/janv./2022 10.73 0.02 0.18674136321195145 31/déc./2021 10.71 -0.01 -0.09328358208955224 30/déc./2021 10.72 0 0 29/déc./2021 10.72 0.01 0.09337068160597572 28/déc./2021 10.71 0.01 0.09345794392523364 27/déc./2021 10.7 -0.01 -0.09337068160597572 23/déc./2021 10.71 0.02 0.18709073900841908 22/déc./2021 10.69 -0.01 -0.09345794392523364 21/déc./2021 10.7 0.01 0.09354536950420954 20/déc./2021 10.69 0 0 17/déc./2021 10.69 0 0 16/déc./2021 10.69 -0.01 -0.09345794392523364 15/déc./2021 10.7 -0.01 -0.09337068160597572 14/déc./2021 10.71 0.01 0.09345794392523364 13/déc./2021 10.7 -0.01 -0.09337068160597572 10/déc./2021 10.71 -0.01 -0.09328358208955224 09/déc./2021 10.72 0 0 08/déc./2021 10.72 0.01 0.09337068160597572 07/déc./2021 10.71 0.01 0.09345794392523364 06/déc./2021 10.7 0.01 0.09354536950420954 03/déc./2021 10.69 0 0 02/déc./2021 10.69 -0.01 -0.09345794392523364 01/déc./2021 10.7 0.02 0.18726591760299627 30/nov./2021 10.68 -0.03 -0.2801120448179272 29/nov./2021 10.71 0.04 0.37488284910965325 26/nov./2021 10.67 -0.04 -0.3734827264239029 25/nov./2021 10.71 -0.01 -0.09328358208955224 24/nov./2021 10.72 -0.02 -0.186219739292365 23/nov./2021 10.74 -0.02 -0.18587360594795538 22/nov./2021 10.76 0.02 0.186219739292365 19/nov./2021 10.74 -0.01 -0.09302325581395349 18/nov./2021 10.75 0 0 17/nov./2021 10.75 0 0 16/nov./2021 10.75 -0.01 -0.09293680297397769 15/nov./2021 10.76 0.01 0.09302325581395349 12/nov./2021 10.75 0 0 11/nov./2021 10.75 -0.03 -0.2782931354359926 10/nov./2021 10.78 0.03 0.27906976744186046 09/nov./2021 10.75 -0.02 -0.18570102135561745 08/nov./2021 10.77 0.03 0.27932960893854747 05/nov./2021 10.74 0.01 0.09319664492078285 04/nov./2021 10.73 -0.01 -0.0931098696461825 03/nov./2021 10.74 0.01 0.09319664492078285 02/nov./2021 10.73 0 0 29/oct./2021 10.73 -0.01 -0.0931098696461825 28/oct./2021 10.74 0.01 0.09319664492078285 27/oct./2021 10.73 0 0 26/oct./2021 10.73 0.02 0.18674136321195145 25/oct./2021 10.71 -0.01 -0.09328358208955224 22/oct./2021 10.72 -0.02 -0.186219739292365 21/oct./2021 10.74 0.01 0.09319664492078285 20/oct./2021 10.73 0 0 19/oct./2021 10.73 0 0 18/oct./2021 10.73 -0.01 -0.0931098696461825 15/oct./2021 10.74 0.03 0.2801120448179272 14/oct./2021 10.71 0.02 0.18709073900841908 13/oct./2021 10.69 -0.01 -0.09345794392523364 12/oct./2021 10.7 -0.02 -0.1865671641791045 11/oct./2021 10.72 -0.01 -0.09319664492078285 08/oct./2021 10.73 -0.01 -0.0931098696461825 07/oct./2021 10.74 0.01 0.09319664492078285 06/oct./2021 10.73 -0.03 -0.2788104089219331 05/oct./2021 10.76 -0.01 -0.09285051067780872 04/oct./2021 10.77 0.02 0.18604651162790697 01/oct./2021 10.75 -0.02 -0.18570102135561745 30/sept./2021 10.77 0 0 29/sept./2021 10.77 -0.02 -0.18535681186283595 28/sept./2021 10.79 0 0 27/sept./2021 10.79 -0.01 -0.09259259259259259 24/sept./2021 10.8 -0.03 -0.2770083102493075 23/sept./2021 10.83 0.03 0.2777777777777778 22/sept./2021 10.8 0 0 21/sept./2021 10.8 0 0 20/sept./2021 10.8 -0.03 -0.2770083102493075 17/sept./2021 10.83 -0.01 -0.09225092250922509 16/sept./2021 10.84 0.01 0.09233610341643583 15/sept./2021 10.83 0.01 0.09242144177449169 14/sept./2021 10.82 -0.01 -0.09233610341643583 13/sept./2021 10.83 0 0 10/sept./2021 10.83 0.01 0.09242144177449169 09/sept./2021 10.82 0 0 08/sept./2021 10.82 -0.01 -0.09233610341643583 07/sept./2021 10.83 0.01 0.09242144177449169 06/sept./2021 10.82 -0.01 -0.09233610341643583 03/sept./2021 10.83 0 0 02/sept./2021 10.83 0.01 0.09242144177449169 01/sept./2021 10.82 0 0 31/août/2021 10.82 0 0 30/août/2021 10.82 0.01 0.09250693802035152 27/août/2021 10.81 0 0 26/août/2021 10.81 -0.01 -0.09242144177449169 25/août/2021 10.82 0.01 0.09250693802035152 24/août/2021 10.81 0.02 0.18535681186283595 23/août/2021 10.79 0 0 20/août/2021 10.79 0 0 19/août/2021 10.79 -0.01 -0.09259259259259259 18/août/2021 10.8 0 0 17/août/2021 10.8 0.01 0.09267840593141798 16/août/2021 10.79 -0.01 -0.09259259259259259 13/août/2021 10.8 0 0 12/août/2021 10.8 0 0 11/août/2021 10.8 -0.01 -0.09250693802035152 10/août/2021 10.81 0.01 0.09259259259259259 09/août/2021 10.8 -0.02 -0.18484288354898337 06/août/2021 10.82 0.01 0.09250693802035152 05/août/2021 10.81 0.01 0.09259259259259259 04/août/2021 10.8 0.01 0.09267840593141798 03/août/2021 10.79 -0.01 -0.09259259259259259 02/août/2021 10.8 0.01 0.09267840593141798 30/juil./2021 10.79 0.01 0.09276437847866419 29/juil./2021 10.78 0 0 28/juil./2021 10.78 0 0 27/juil./2021 10.78 -0.01 -0.09267840593141798 26/juil./2021 10.79 0.01 0.09276437847866419 23/juil./2021 10.78 0.01 0.09285051067780872 22/juil./2021 10.77 -0.01 -0.09276437847866419 21/juil./2021 10.78 0.03 0.27906976744186046 20/juil./2021 10.75 0.01 0.0931098696461825 19/juil./2021 10.74 -0.05 -0.4633920296570899 16/juil./2021 10.79 0.01 0.09276437847866419 15/juil./2021 10.78 0 0 14/juil./2021 10.78 0 0 13/juil./2021 10.78 0 0 12/juil./2021 10.78 0 0 09/juil./2021 10.78 0.03 0.27906976744186046 08/juil./2021 10.75 -0.02 -0.18570102135561745 07/juil./2021 10.77 -0.02 -0.18535681186283595 06/juil./2021 10.79 0 0 05/juil./2021 10.79 0.02 0.18570102135561745 02/juil./2021 10.77 -0.01 -0.09276437847866419 01/juil./2021 10.78 0.01 0.09285051067780872 30/juin/2021 10.77 -0.01 -0.09276437847866419 29/juin/2021 10.78 0.02 0.18587360594795538 28/juin/2021 10.76 -0.01 -0.09285051067780872 25/juin/2021 10.77 0.01 0.09293680297397769 24/juin/2021 10.76 0 0 22/juin/2021 10.76 -0.01 -0.09285051067780872 21/juin/2021 10.77 0.01 0.09293680297397769 18/juin/2021 10.76 -0.01 -0.09285051067780872 17/juin/2021 10.77 -0.01 -0.09276437847866419 16/juin/2021 10.78 0 0 15/juin/2021 10.78 -0.01 -0.09267840593141798 14/juin/2021 10.79 -0.01 -0.09259259259259259 11/juin/2021 10.8 0.03 0.2785515320334262 10/juin/2021 10.77 0.01 0.09293680297397769 09/juin/2021 10.76 0 0 08/juin/2021 10.76 -0.01 -0.09285051067780872 07/juin/2021 10.77 0.02 0.18604651162790697 04/juin/2021 10.75 -0.01 -0.09293680297397769 03/juin/2021 10.76 0 0 02/juin/2021 10.76 -0.01 -0.09285051067780872 01/juin/2021 10.77 0.02 0.18604651162790697 31/mai/2021 10.75 0 0 28/mai/2021 10.75 0 0 27/mai/2021 10.75 0.02 0.1863932898415657 26/mai/2021 10.73 -0.01 -0.0931098696461825 25/mai/2021 10.74 0.03 0.2801120448179272 21/mai/2021 10.71 0.02 0.18709073900841908 20/mai/2021 10.69 -0.01 -0.09345794392523364 19/mai/2021 10.7 -0.02 -0.1865671641791045 18/mai/2021 10.72 0.01 0.09337068160597572 17/mai/2021 10.71 0.01 0.09345794392523364 14/mai/2021 10.7 -0.02 -0.1865671641791045 12/mai/2021 10.72 -0.01 -0.09319664492078285 11/mai/2021 10.73 -0.01 -0.0931098696461825 10/mai/2021 10.74 0 0 07/mai/2021 10.74 0.01 0.09319664492078285 06/mai/2021 10.73 0 0 05/mai/2021 10.73 0.01 0.09328358208955224 04/mai/2021 10.72 -0.01 -0.09319664492078285 03/mai/2021 10.73 0 0 30/avr./2021 10.73 -0.01 -0.0931098696461825 29/avr./2021 10.74 0.01 0.09319664492078285 28/avr./2021 10.73 0 0 27/avr./2021 10.73 0.01 0.09328358208955224 26/avr./2021 10.72 0 0 23/avr./2021 10.72 0.02 0.18691588785046728 22/avr./2021 10.7 0 0 21/avr./2021 10.7 -0.01 -0.09337068160597572 20/avr./2021 10.71 -0.02 -0.1863932898415657 19/avr./2021 10.73 0 0 16/avr./2021 10.73 0.03 0.2803738317757009 15/avr./2021 10.7 -0.01 -0.09337068160597572 14/avr./2021 10.71 0.01 0.09345794392523364 13/avr./2021 10.7 -0.02 -0.1865671641791045 12/avr./2021 10.72 0.01 0.09337068160597572 09/avr./2021 10.71 0 0 08/avr./2021 10.71 0 0 07/avr./2021 10.71 0 0 06/avr./2021 10.71 0.02 0.18709073900841908 01/avr./2021 10.69 0.01 0.09363295880149813 30/mars/2021 10.68 -0.01 -0.09354536950420954 29/mars/2021 10.69 0.01 0.09363295880149813 26/mars/2021 10.68 0.01 0.09372071227741331 25/mars/2021 10.67 0 0 24/mars/2021 10.67 0 0 23/mars/2021 10.67 0 0 22/mars/2021 10.67 0 0 19/mars/2021 10.67 -0.01 -0.09363295880149813 18/mars/2021 10.68 -0.01 -0.09354536950420954 17/mars/2021 10.69 0 0 16/mars/2021 10.69 0 0 15/mars/2021 10.69 -0.01 -0.09345794392523364 12/mars/2021 10.7 0.01 0.09354536950420954 11/mars/2021 10.69 0.01 0.09363295880149813 10/mars/2021 10.68 0 0 09/mars/2021 10.68 0 0 08/mars/2021 10.68 -0.01 -0.09354536950420954 05/mars/2021 10.69 -0.01 -0.09345794392523364 04/mars/2021 10.7 -0.02 -0.1865671641791045 03/mars/2021 10.72 -0.01 -0.09319664492078285 02/mars/2021 10.73 0.01 0.09328358208955224 01/mars/2021 10.72 0.01 0.09337068160597572 26/févr./2021 10.71 -0.03 -0.27932960893854747 25/févr./2021 10.74 0 0 24/févr./2021 10.74 0.01 0.09319664492078285 23/févr./2021 10.73 -0.02 -0.18604651162790697 22/févr./2021 10.75 -0.01 -0.09293680297397769 19/févr./2021 10.76 0 0 18/févr./2021 10.76 -0.01 -0.09285051067780872 17/févr./2021 10.77 -0.01 -0.09276437847866419 16/févr./2021 10.78 0 0 15/févr./2021 10.78 -0.01 -0.09267840593141798 12/févr./2021 10.79 0 0 11/févr./2021 10.79 0.01 0.09276437847866419 10/févr./2021 10.78 0.01 0.09285051067780872 09/févr./2021 10.77 -0.01 -0.09276437847866419 08/févr./2021 10.78 0.02 0.18587360594795538 05/févr./2021 10.76 0.01 0.09302325581395349 04/févr./2021 10.75 0 0 03/févr./2021 10.75 0.01 0.0931098696461825 02/févr./2021 10.74 0.01 0.09319664492078285 01/févr./2021 10.73 0 0 29/janv./2021 10.73 0 0 28/janv./2021 10.73 -0.01 -0.0931098696461825 27/janv./2021 10.74 -0.01 -0.09302325581395349 26/janv./2021 10.75 0.01 0.0931098696461825 25/janv./2021 10.74 0 0 22/janv./2021 10.74 -0.01 -0.09302325581395349 21/janv./2021 10.75 0 0 20/janv./2021 10.75 0.01 0.0931098696461825 19/janv./2021 10.74 0.01 0.09319664492078285 18/janv./2021 10.73 -0.01 -0.0931098696461825 15/janv./2021 10.74 0 0 14/janv./2021 10.74 0 0 13/janv./2021 10.74 0 0 12/janv./2021 10.74 -0.01 -0.09302325581395349 11/janv./2021 10.75 -0.01 -0.09293680297397769 08/janv./2021 10.76 0 0 07/janv./2021 10.76 0.01 0.09302325581395349 06/janv./2021 10.75 0 0 05/janv./2021 10.75 -0.01 -0.09293680297397769 04/janv./2021 10.76 0.02 0.186219739292365 31/déc./2020 10.74 0 0 30/déc./2020 10.74 0 0 29/déc./2020 10.74 0.01 0.09319664492078285 28/déc./2020 10.73 0.01 0.09328358208955224 23/déc./2020 10.72 0.01 0.09337068160597572 22/déc./2020 10.71 -0.01 -0.09328358208955224 21/déc./2020 10.72 -0.01 -0.09319664492078285 18/déc./2020 10.73 0 0 17/déc./2020 10.73 0.01 0.09328358208955224 16/déc./2020 10.72 0 0 15/déc./2020 10.72 0 0 14/déc./2020 10.72 0.01 0.09337068160597572 11/déc./2020 10.71 0 0 10/déc./2020 10.71 -0.01 -0.09328358208955224 09/déc./2020 10.72 0.01 0.09337068160597572 08/déc./2020 10.71 0 0 07/déc./2020 10.71 0.01 0.09345794392523364 04/déc./2020 10.7 0.01 0.09354536950420954 03/déc./2020 10.69 0.01 0.09363295880149813 02/déc./2020 10.68 0 0 01/déc./2020 10.68 0.01 0.09372071227741331 30/nov./2020 10.67 0 0 27/nov./2020 10.67 0.01 0.09380863039399624 26/nov./2020 10.66 -0.01 -0.09372071227741331 25/nov./2020 10.67 0.01 0.09380863039399624 24/nov./2020 10.66 0.01 0.09389671361502347 23/nov./2020 10.65 0.01 0.09398496240601503 20/nov./2020 10.64 0.01 0.09407337723424271 19/nov./2020 10.63 0 0 18/nov./2020 10.63 0.01 0.09416195856873823 17/nov./2020 10.62 0.01 0.0942507068803016 16/nov./2020 10.61 0.01 0.09433962264150944 13/nov./2020 10.6 -0.01 -0.0942507068803016 12/nov./2020 10.61 0.03 0.2835538752362949 11/nov./2020 10.58 0 0 10/nov./2020 10.58 -0.02 -0.18867924528301888 09/nov./2020 10.6 0.05 0.47393364928909953 06/nov./2020 10.55 0.02 0.1899335232668566 05/nov./2020 10.53 0.05 0.4770992366412214 04/nov./2020 10.48 0.01 0.09551098376313276 03/nov./2020 10.47 0.02 0.19138755980861244 02/nov./2020 10.45 0 0 30/oct./2020 10.45 -0.02 -0.19102196752626552 29/oct./2020 10.47 0 0 28/oct./2020 10.47 -0.02 -0.19065776930409914 27/oct./2020 10.49 0 0 26/oct./2020 10.49 0.01 0.09541984732824428 23/oct./2020 10.48 -0.005012 -0.047801566655336206 22/oct./2020 10.485012 -0.009839 -0.09375073547971285 21/oct./2020 10.494851 -0.006701 -0.06380961595009957 20/oct./2020 10.501552 -0.007355 -0.06998824901581106 19/oct./2020 10.508907 0.00629 0.05988983507634335 16/oct./2020 10.502617 -0.002661 -0.02533012453359159 15/oct./2020 10.505278 -0.023378 -0.2220416357035504 14/oct./2020 10.528656 0.009338 0.08877001341721963 13/oct./2020 10.519318 0.008071 0.07678441958408931 12/oct./2020 10.511247 0.009262 0.0881928511609948 09/oct./2020 10.501985 0.011985 0.11425166825548141 08/oct./2020 10.49 0.01 0.09541984732824428 07/oct./2020 10.48 0.01 0.09551098376313276 06/oct./2020 10.47 0 0 05/oct./2020 10.47 0 0 02/oct./2020 10.47 0.01 0.09560229445506692 01/oct./2020 10.46 0.01 0.09569377990430622 30/sept./2020 10.45 0 0 29/sept./2020 10.45 0.01 0.09578544061302682 28/sept./2020 10.44 0 0 25/sept./2020 10.44 -0.02 -0.19120458891013384 24/sept./2020 10.46 -0.01 -0.09551098376313276 23/sept./2020 10.47 0 0 22/sept./2020 10.47 -0.01 -0.09541984732824428 21/sept./2020 10.48 -0.01 -0.09532888465204957 18/sept./2020 10.49 0 0 17/sept./2020 10.49 -0.01 -0.09523809523809523 16/sept./2020 10.5 0.01 0.09532888465204957 15/sept./2020 10.49 0 0 14/sept./2020 10.49 0.01 0.09541984732824428 11/sept./2020 10.48 0 0 10/sept./2020 10.48 0.01 0.09551098376313276 09/sept./2020 10.47 0 0 08/sept./2020 10.47 -0.01 -0.09541984732824428 07/sept./2020 10.48 -0.02 -0.19047619047619047 04/sept./2020 10.5 0 0 03/sept./2020 10.5 0.01 0.09532888465204957 02/sept./2020 10.49 0.02 0.19102196752626552 01/sept./2020 10.47 0.02 0.19138755980861244 31/août/2020 10.45 -0.01 -0.09560229445506692 28/août/2020 10.46 0 0 27/août/2020 10.46 0.01 0.09569377990430622 26/août/2020 10.45 -0.01 -0.09560229445506692 25/août/2020 10.46 0.01 0.09569377990430622 24/août/2020 10.45 0.01 0.09578544061302682 21/août/2020 10.44 0 0 20/août/2020 10.44 -0.01 -0.09569377990430622 19/août/2020 10.45 0.01 0.09578544061302682 18/août/2020 10.44 0 0 17/août/2020 10.44 -0.01 -0.09569377990430622 14/août/2020 10.45 -0.01 -0.09560229445506692 13/août/2020 10.46 0 0 12/août/2020 10.46 -0.01 -0.09551098376313276 11/août/2020 10.47 0.01 0.09560229445506692 10/août/2020 10.46 0.01 0.09569377990430622 07/août/2020 10.45 0.01 0.09578544061302682 06/août/2020 10.44 0 0 05/août/2020 10.44 0.02 0.19193857965451055 04/août/2020 10.42 0.01 0.09606147934678194 03/août/2020 10.41 0 0 31/juil./2020 10.41 -0.01 -0.09596928982725528 30/juil./2020 10.42 0.03 0.28873917228103946 29/juil./2020 10.39 0 0 28/juil./2020 10.39 -0.01 -0.09615384615384616 27/juil./2020 10.4 0.01 0.09624639076034648 24/juil./2020 10.39 -0.01 -0.09615384615384616 23/juil./2020 10.4 0.02 0.1926782273603083 22/juil./2020 10.38 0.02 0.19305019305019305 21/juil./2020 10.36 0.03 0.2904162633107454 20/juil./2020 10.33 0 0 17/juil./2020 10.33 0.01 0.09689922480620156 16/juil./2020 10.32 0.01 0.09699321047526673 15/juil./2020 10.31 0.01 0.0970873786407767 14/juil./2020 10.3 0 0 13/juil./2020 10.3 -0.01 -0.09699321047526673 10/juil./2020 10.31 0.02 0.19436345966958213 09/juil./2020 10.29 0 0 08/juil./2020 10.29 0.01 0.09727626459143969 07/juil./2020 10.28 0.01 0.09737098344693282 06/juil./2020 10.27 0.01 0.09746588693957114 03/juil./2020 10.26 0.01 0.0975609756097561 02/juil./2020 10.25 0.01 0.09765625 01/juil./2020 10.24 0.01 0.09775171065493646 30/juin/2020 10.23 0 0 29/juin/2020 10.23 0 0 26/juin/2020 10.23 0 0 25/juin/2020 10.23 -0.01 -0.09765625 24/juin/2020 10.24 0 0 22/juin/2020 10.24 0.01 0.09775171065493646 19/juin/2020 10.23 0 0 18/juin/2020 10.23 0 0 17/juin/2020 10.23 0.02 0.1958863858961802 16/juin/2020 10.21 0.02 0.19627085377821393 15/juin/2020 10.19 -0.01 -0.09803921568627451 12/juin/2020 10.2 -0.01 -0.0979431929480901 11/juin/2020 10.21 0 0 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 0.01 0.09823182711198428 04/juin/2020 10.18 0.01 0.09832841691248771 03/juin/2020 10.17 0.02 0.19704433497536947 02/juin/2020 10.15 0 0 29/mai/2020 10.15 0.02 0.19743336623889438 28/mai/2020 10.13 0.02 0.19782393669634027 27/mai/2020 10.11 0.01 0.09900990099009901 26/mai/2020 10.1 0.01 0.09910802775024777 25/mai/2020 10.09 0.01 0.0992063492063492 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 0 14/mai/2020 10 -0.01 -0.0999000999000999 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 0.788177 31/juil./2020 1.759531 31/août/2020 0.384246 30/sept./2020 0 31/oct./2020 0 30/nov./2020 2.105263 31/déc./2020 0.656045 31/janv./2021 -0.09311 28/févr./2021 -0.186393 31/mars/2021 -0.280112 30/avr./2021 0.468165 31/mai/2021 0.186393 30/juin/2021 0.186047 31/juil./2021 0.185701 31/août/2021 0.278035 30/sept./2021 -0.462107 31/oct./2021 -0.371402 30/nov./2021 -0.465983 31/déc./2021 0.280899 31/janv./2022 -1.120448 28/févr./2022 -1.699717 31/mars/2022 -0.67243 30/avr./2022 -0.967118 31/mai/2022 -0.390625 30/juin/2022 -2.254902 31/juil./2022 1.303912 31/août/2022 -0.990099 30/sept./2022 -3 31/oct./2022 -0.618557 30/nov./2022 1.348548 31/déc./2022 0.409417 31/janv./2023 1.732926 28/févr./2023 -1.402806 31/mars/2023 0.203252 30/avr./2023 0.507099 31/mai/2023 -0.605449 30/juin/2023 0.304569 31/juil./2023 0.809717 31/août/2023 -0.200803 30/sept./2023 -0.905433 31/oct./2023 -0.609137 30/nov./2023 2.757916 31/déc./2023 2.7833 31/janv./2024 0.096712 29/févr./2024 -0.289855