BGF Multi-Theme Equity Fund
Le Fonds vise à réaliser une croissance du capital sur le long terme (au moins cinq années consécutives) et à investir de manière cohérente avec les principes de
l'investissement centré sur les facteurs environnementaux, sociaux et de gouvernance (ESG).
Le Fonds vise à atteindre son objectif d’investissement en obtenant, pour au moins 80 % de ses actifs, une exposition indirecte aux titres de participation (par ex. des
actions), via son investissement dans d’autres fonds, notamment l’iShares Exchange Traded Funds et d’autres fonds gérés par le groupe BlackRock et en investissant
directement dans des titres de participation et des instruments financiers dérivés (IFD), c’est-à-dire des investissements dont les prix sont basés sur un ou plusieurs
actifs sous-jacents. Le Fonds peut également investir dans la trésorerie et des instruments du marché monétaire.
Le total de l’actif du Fonds sera investi conformément à sa Politique ESG, comme indiqué dans le prospectus. Le Fonds investira au moins 80 % de son actif total dans
des organismes de placement collectif (OPC) qui visent un objectif ou un résultat ESG positifs, conformément aux exigences de l’Article 8 ou 9 en particulier du
Règlement SFDR. Le Fonds cherchera à investir au moins 20 % de son actif total dans des Investissements durables. Le Gestionnaire Financier par délégation souhaite
également que le Fonds fournisse une exposition aux Investissements durables supérieure à celle du MSCI All Countries World Index (Indice). Le Fonds conservera une
exposition minimale aux investissements qui soutiennent spécifiquement les objectifs climatiques.
Net Assets of Fund
USD 183 033 724
Date de lancement de la Classe d'Actions
10/juil./2020
Date de lancement du Fonds
10/juil./2020
Devise de la gamme
EUR
Devise de base
USD
Classe d’actif
Actions
Indice de référence comparateur 1
MSCI All Country World Index
Classification SFDR
Article 8
Droits d'entrée
0,00%
Frais courants
0,60%
ISIN
LU2123744232
Frais sur encours
0,35%
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
-
Réglement livraison
Date de transaction + 3 jours
Liquidité du fonds
Quotidienne, sur la base d'un prix à terme
Symbole Bloomberg
BGBMEZE
SEDOL
BLPHV76
Régime fiscal PEA
-
29-févr.-2024
BGF Multi-Theme Equity Fund
Inception Date
10/juil./2020
Fund Holdings as of
-
Total Net Assets
EUR 6 428,48
Number of Securities
20,00
Shares Outstanding
501,70
Nom
Pondération (%)
BGF CIRCULAR ECONOMY FUND
18.0012
BLACKROCK GLOBAL FUNDS - NEW ENERGY FUND
14.0782
ISHARES DIGITAL SECURITY UCITS ETF USD ACC
11.0548
ISHARES AUTOMATION & ROBOTICS UCITS ETF
9.9538
ISHARES MSCI EM CONSUMERGROWTH UCITS ETF USD (ACC)
6.8992
ISHARES V PLC - ISHARES S&P COMMODITY PRODUCERS AGRIBUSINESS
5.9415
ISHARES S&P GLOBAL WATER 50
4.9901
ISHARES AGEING POPULATION UCITS ETF
3.9905
ISHARES GLOBAL INFRASTRUCTURE UCITS ETF USD (DIST)
3.4394
ISHARES REFINITIV INCLUSION & DIVERSITY USD
3.0151
Au
VL
Daily NAV Change
Daily NAV Change %
28/mars/2024
12.81
0.08
0.6284367635506677
27/mars/2024
12.73
0.02
0.15735641227380015
26/mars/2024
12.71
0.01
0.07874015748031496
25/mars/2024
12.7
-0.05
-0.39215686274509803
22/mars/2024
12.75
-0.01
-0.07836990595611286
21/mars/2024
12.76
0.18
1.4308426073131955
20/mars/2024
12.58
0.1
0.8012820512820513
19/mars/2024
12.48
-0.07
-0.5577689243027888
18/mars/2024
12.55
0.02
0.1596169193934557
15/mars/2024
12.53
-0.03
-0.23885350318471338
14/mars/2024
12.56
-0.05
-0.3965107057890563
13/mars/2024
12.61
0
0
12/mars/2024
12.61
0.07
0.5582137161084529
11/mars/2024
12.54
-0.12
-0.9478672985781991
08/mars/2024
12.66
0.05
0.3965107057890563
07/mars/2024
12.61
0.06
0.47808764940239046
06/mars/2024
12.55
0.02
0.1596169193934557
05/mars/2024
12.53
-0.07
-0.5555555555555556
04/mars/2024
12.6
0.03
0.2386634844868735
01/mars/2024
12.57
0.01
0.07961783439490445
29/févr./2024
12.56
0.09
0.7217321571772254
28/févr./2024
12.47
-0.05
-0.3993610223642173
27/févr./2024
12.52
0.05
0.40096230954290296
26/févr./2024
12.47
-0.02
-0.16012810248198558
23/févr./2024
12.49
0.02
0.16038492381716118
22/févr./2024
12.47
0.16
1.2997562956945572
21/févr./2024
12.31
-0.04
-0.32388663967611336
20/févr./2024
12.35
-0.13
-1.0416666666666667
19/févr./2024
12.48
-0.01
-0.08006405124099279
16/févr./2024
12.49
0.02
0.16038492381716118
15/févr./2024
12.47
0.09
0.7269789983844911
14/févr./2024
12.38
0.06
0.487012987012987
13/févr./2024
12.32
-0.14
-1.1235955056179776
12/févr./2024
12.46
0.09
0.7275666936135813
09/févr./2024
12.37
0.03
0.24311183144246354
08/févr./2024
12.34
0.08
0.6525285481239804
07/févr./2024
12.26
0.03
0.24529844644317253
06/févr./2024
12.23
0.01
0.08183306055646482
05/févr./2024
12.22
0.04
0.3284072249589491
02/févr./2024
12.18
0.04
0.32948929159802304
01/févr./2024
12.14
0.02
0.16501650165016502
31/janv./2024
12.12
-0.07
-0.5742411812961444
30/janv./2024
12.19
0.03
0.24671052631578946
29/janv./2024
12.16
0.06
0.49586776859504134
26/janv./2024
12.1
-0.01
-0.08257638315441784
25/janv./2024
12.11
0.02
0.1654259718775848
24/janv./2024
12.09
0.02
0.16570008285004142
23/janv./2024
12.07
0.05
0.415973377703827
22/janv./2024
12.02
0.15
1.2636899747262005
19/janv./2024
11.87
0
0
18/janv./2024
11.87
0.06
0.5080440304826418
17/janv./2024
11.81
-0.14
-1.1715481171548117
16/janv./2024
11.95
-0.02
-0.1670843776106934
15/janv./2024
11.97
-0.05
-0.415973377703827
12/janv./2024
12.02
0.03
0.25020850708924103
11/janv./2024
11.99
0.03
0.2508361204013378
10/janv./2024
11.96
0.03
0.2514668901927913
09/janv./2024
11.93
0.05
0.4208754208754209
08/janv./2024
11.88
0.06
0.5076142131979695
05/janv./2024
11.82
-0.06
-0.5050505050505051
04/janv./2024
11.88
-0.08
-0.6688963210702341
03/janv./2024
11.96
-0.14
-1.1570247933884297
02/janv./2024
12.1
-0.05
-0.411522633744856
29/déc./2023
12.15
0.04
0.33030553261767137
28/déc./2023
12.11
0.06
0.4979253112033195
27/déc./2023
12.05
0.05
0.4166666666666667
22/déc./2023
12
0.02
0.1669449081803005
21/déc./2023
11.98
-0.07
-0.5809128630705395
20/déc./2023
12.05
0.01
0.08305647840531562
19/déc./2023
12.04
0.03
0.2497918401332223
18/déc./2023
12.01
-0.05
-0.41459369817578773
15/déc./2023
12.06
0.08
0.667779632721202
14/déc./2023
11.98
0.16
1.353637901861252
13/déc./2023
11.82
0.01
0.0846740050804403
12/déc./2023
11.81
-0.03
-0.2533783783783784
11/déc./2023
11.84
0.04
0.3389830508474576
08/déc./2023
11.8
0.08
0.6825938566552902
07/déc./2023
11.72
-0.04
-0.3401360544217687
06/déc./2023
11.76
0.13
1.117798796216681
05/déc./2023
11.63
-0.05
-0.4280821917808219
04/déc./2023
11.68
0.11
0.9507346585998271
01/déc./2023
11.57
0.08
0.6962576153176675
30/nov./2023
11.49
0.04
0.34934497816593885
29/nov./2023
11.45
0.13
1.1484098939929328
28/nov./2023
11.32
-0.06
-0.5272407732864675
27/nov./2023
11.38
0
0
24/nov./2023
11.38
-0.03
-0.26292725679228746
23/nov./2023
11.41
-0.02
-0.17497812773403323
22/nov./2023
11.43
0.1
0.8826125330979699
21/nov./2023
11.33
0
0
20/nov./2023
11.33
-0.02
-0.1762114537444934
17/nov./2023
11.35
0.02
0.176522506619594
16/nov./2023
11.33
-0.07
-0.6140350877192983
15/nov./2023
11.4
0.16
1.4234875444839858
14/nov./2023
11.24
0.14
1.2612612612612613
13/nov./2023
11.1
0.02
0.18050541516245489
10/nov./2023
11.08
-0.06
-0.5385996409335727
09/nov./2023
11.14
-0.01
-0.08968609865470852
08/nov./2023
11.15
0.04
0.36003600360036003
07/nov./2023
11.11
-0.01
-0.08992805755395683
06/nov./2023
11.12
-0.01
-0.08984725965858041
03/nov./2023
11.13
0.13
1.1818181818181819
02/nov./2023
11
0.23
2.1355617455896008
31/oct./2023
10.77
0.1
0.9372071227741331
30/oct./2023
10.67
-0.06
-0.5591798695246971
27/oct./2023
10.73
-0.06
-0.5560704355885079
26/oct./2023
10.79
0
0
25/oct./2023
10.79
-0.04
-0.36934441366574333
24/oct./2023
10.83
0.08
0.7441860465116279
23/oct./2023
10.75
-0.19
-1.736745886654479
20/oct./2023
10.94
-0.15
-1.3525698827772767
19/oct./2023
11.09
-0.14
-1.2466607301869992
18/oct./2023
11.23
-0.05
-0.4432624113475177
17/oct./2023
11.28
-0.01
-0.08857395925597875
16/oct./2023
11.29
-0.07
-0.6161971830985915
13/oct./2023
11.36
-0.08
-0.6993006993006993
12/oct./2023
11.44
0.03
0.26292725679228746
11/oct./2023
11.41
0.07
0.6172839506172839
10/oct./2023
11.34
0.15
1.3404825737265416
09/oct./2023
11.19
0.06
0.5390835579514824
06/oct./2023
11.13
-0.08
-0.7136485280999108
05/oct./2023
11.21
0.05
0.44802867383512546
04/oct./2023
11.16
-0.15
-1.3262599469496021
03/oct./2023
11.31
-0.07
-0.6151142355008787
02/oct./2023
11.38
-0.12
-1.0434782608695652
29/sept./2023
11.5
0.13
1.1433597185576077
28/sept./2023
11.37
-0.07
-0.6118881118881119
27/sept./2023
11.44
0.02
0.17513134851138354
26/sept./2023
11.42
-0.05
-0.43591979075850046
25/sept./2023
11.47
0
0
22/sept./2023
11.47
-0.05
-0.4340277777777778
21/sept./2023
11.52
-0.17
-1.4542343883661248
20/sept./2023
11.69
0.03
0.25728987993138935
19/sept./2023
11.66
-0.07
-0.5967604433077579
18/sept./2023
11.73
-0.1
-0.8453085376162299
15/sept./2023
11.83
0.03
0.2542372881355932
14/sept./2023
11.8
0.14
1.2006861063464838
13/sept./2023
11.66
-0.07
-0.5967604433077579
12/sept./2023
11.73
0.02
0.1707941929974381
11/sept./2023
11.71
0.02
0.1710863986313088
08/sept./2023
11.69
-0.05
-0.42589437819420783
07/sept./2023
11.74
-0.13
-1.0951979780960404
06/sept./2023
11.87
0.01
0.08431703204047218
05/sept./2023
11.86
-0.06
-0.5033557046979866
04/sept./2023
11.92
0.04
0.3367003367003367
01/sept./2023
11.88
0
0
31/août/2023
11.88
0.14
1.192504258943782
30/août/2023
11.74
0.03
0.2561912894961571
29/août/2023
11.71
0.09
0.774526678141136
28/août/2023
11.62
0.04
0.3454231433506045
25/août/2023
11.58
-0.07
-0.6008583690987125
24/août/2023
11.65
0.09
0.7785467128027682
23/août/2023
11.56
0.03
0.26019080659150046
22/août/2023
11.53
0.07
0.6108202443280978
21/août/2023
11.46
0.05
0.43821209465381245
18/août/2023
11.41
-0.11
-0.9548611111111112
17/août/2023
11.52
-0.08
-0.6896551724137931
16/août/2023
11.6
-0.12
-1.023890784982935
14/août/2023
11.72
0.02
0.17094017094017094
11/août/2023
11.7
-0.09
-0.7633587786259542
10/août/2023
11.79
0.01
0.08488964346349745
09/août/2023
11.78
0.01
0.08496176720475786
08/août/2023
11.77
-0.05
-0.4230118443316413
07/août/2023
11.82
-0.03
-0.25316455696202533
04/août/2023
11.85
-0.05
-0.42016806722689076
03/août/2023
11.9
-0.13
-1.0806317539484622
02/août/2023
12.03
-0.11
-0.9060955518945635
01/août/2023
12.14
0.01
0.08244023083264633
31/juil./2023
12.13
0.01
0.08250825082508251
28/juil./2023
12.12
-0.07
-0.5742411812961444
27/juil./2023
12.19
0.15
1.2458471760797343
26/juil./2023
12.04
-0.05
-0.41356492969396197
25/juil./2023
12.09
0.12
1.0025062656641603
24/juil./2023
11.97
0.06
0.5037783375314862
21/juil./2023
11.91
0.01
0.08403361344537816
20/juil./2023
11.9
-0.01
-0.08396305625524769
19/juil./2023
11.91
0.08
0.6762468300929839
18/juil./2023
11.83
0.04
0.33927056827820185
17/juil./2023
11.79
-0.02
-0.1693480101608806
14/juil./2023
11.81
-0.03
-0.2533783783783784
13/juil./2023
11.84
0.01
0.08453085376162299
12/juil./2023
11.83
0.07
0.5952380952380952
11/juil./2023
11.76
0.08
0.684931506849315
10/juil./2023
11.68
0
0
07/juil./2023
11.68
-0.02
-0.17094017094017094
06/juil./2023
11.7
-0.14
-1.1824324324324325
05/juil./2023
11.84
-0.08
-0.6711409395973155
04/juil./2023
11.92
0.03
0.2523128679562658
03/juil./2023
11.89
0.05
0.4222972972972973
30/juin/2023
11.84
0.09
0.7659574468085106
29/juin/2023
11.75
0.08
0.6855184233076264
28/juin/2023
11.67
0.11
0.9515570934256056
27/juin/2023
11.56
-0.08
-0.6872852233676976
26/juin/2023
11.64
-0.02
-0.17152658662092624
22/juin/2023
11.66
-0.12
-1.0186757215619695
21/juin/2023
11.78
-0.09
-0.7582139848357203
20/juin/2023
11.87
-0.08
-0.6694560669456067
19/juin/2023
11.95
-0.05
-0.4166666666666667
16/juin/2023
12
0.06
0.5025125628140703
15/juin/2023
11.94
-0.08
-0.6655574043261231
14/juin/2023
12.02
-0.01
-0.0831255195344971
13/juin/2023
12.03
0.12
1.0075566750629723
12/juin/2023
11.91
0.03
0.25252525252525254
09/juin/2023
11.88
0.06
0.5076142131979695
08/juin/2023
11.82
-0.1
-0.8389261744966443
07/juin/2023
11.92
0.05
0.42122999157540014
06/juin/2023
11.87
0.03
0.2533783783783784
05/juin/2023
11.84
0.12
1.023890784982935
02/juin/2023
11.72
0.2
1.7361111111111112
01/juin/2023
11.52
-0.07
-0.6039689387402933
31/mai/2023
11.59
-0.06
-0.5150214592274678
30/mai/2023
11.65
0.08
0.6914433880726015
26/mai/2023
11.57
0.03
0.25996533795493937
25/mai/2023
11.54
0.05
0.4351610095735422
24/mai/2023
11.49
-0.2
-1.7108639863130881
23/mai/2023
11.69
0.01
0.08561643835616438
22/mai/2023
11.68
-0.02
-0.17094017094017094
19/mai/2023
11.7
0.18
1.5625
17/mai/2023
11.52
-0.01
-0.08673026886383348
16/mai/2023
11.53
0
0
15/mai/2023
11.53
-0.01
-0.08665511265164645
12/mai/2023
11.54
0.08
0.6980802792321117
11/mai/2023
11.46
0.03
0.26246719160104987
10/mai/2023
11.43
0.07
0.6161971830985915
08/mai/2023
11.36
0
0
05/mai/2023
11.36
0.11
0.9777777777777777
04/mai/2023
11.25
-0.06
-0.5305039787798409
03/mai/2023
11.31
-0.06
-0.5277044854881267
02/mai/2023
11.37
0.03
0.26455026455026454
28/avr./2023
11.34
0.08
0.7104795737122558
27/avr./2023
11.26
0.06
0.5357142857142857
26/avr./2023
11.2
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25/avr./2023
11.4
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24/avr./2023
11.48
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21/avr./2023
11.5
0.02
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20/avr./2023
11.48
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19/avr./2023
11.51
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18/avr./2023
11.63
0.04
0.3451251078515962
17/avr./2023
11.59
0.03
0.25951557093425603
14/avr./2023
11.56
0.15
1.3146362839614374
13/avr./2023
11.41
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12/avr./2023
11.52
0.01
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11/avr./2023
11.51
0.15
1.3204225352112675
06/avr./2023
11.36
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05/avr./2023
11.39
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04/avr./2023
11.52
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03/avr./2023
11.56
0.03
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31/mars/2023
11.53
0.08
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30/mars/2023
11.45
0.08
0.7036059806508356
29/mars/2023
11.37
0.09
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28/mars/2023
11.28
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27/mars/2023
11.33
0.13
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24/mars/2023
11.2
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23/mars/2023
11.3
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22/mars/2023
11.35
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21/mars/2023
11.33
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20/mars/2023
11.31
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17/mars/2023
11.27
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16/mars/2023
11.38
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15/mars/2023
11.37
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14/mars/2023
11.42
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13/mars/2023
11.3
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10/mars/2023
11.44
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09/mars/2023
11.84
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08/mars/2023
11.83
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07/mars/2023
11.88
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06/mars/2023
11.9
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03/mars/2023
11.86
0.19
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02/mars/2023
11.67
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01/mars/2023
11.72
0
0
28/févr./2023
11.72
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27/févr./2023
11.82
0.1
0.8532423208191127
24/févr./2023
11.72
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23/févr./2023
11.86
0.12
1.0221465076660987
22/févr./2023
11.74
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21/févr./2023
11.85
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20/févr./2023
11.9
0.01
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17/févr./2023
11.89
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16/févr./2023
11.94
0.02
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15/févr./2023
11.92
0.04
0.3367003367003367
14/févr./2023
11.88
0
0
13/févr./2023
11.88
0.05
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10/févr./2023
11.83
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09/févr./2023
11.95
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08/févr./2023
11.99
0.08
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07/févr./2023
11.91
0.01
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06/févr./2023
11.9
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03/févr./2023
11.95
0.01
0.08375209380234507
02/févr./2023
11.94
0.19
1.6170212765957446
01/févr./2023
11.75
0.11
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31/janv./2023
11.64
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30/janv./2023
11.68
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27/janv./2023
11.72
0.04
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26/janv./2023
11.68
0.17
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25/janv./2023
11.51
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24/janv./2023
11.64
0.08
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23/janv./2023
11.56
0.09
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20/janv./2023
11.47
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19/janv./2023
11.5
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18/janv./2023
11.73
0.07
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17/janv./2023
11.66
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16/janv./2023
11.67
0.07
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13/janv./2023
11.6
0.04
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12/janv./2023
11.56
0.03
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11/janv./2023
11.53
0.1
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10/janv./2023
11.43
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09/janv./2023
11.47
0.1
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06/janv./2023
11.37
0.04
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05/janv./2023
11.33
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04/janv./2023
11.34
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03/janv./2023
11.35
0.2
1.7937219730941705
02/janv./2023
11.15
0.01
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30/déc./2022
11.14
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29/déc./2022
11.2
0.03
0.26857654431512984
28/déc./2022
11.17
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27/déc./2022
11.2
0.01
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23/déc./2022
11.19
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22/déc./2022
11.23
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21/déc./2022
11.25
0.11
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20/déc./2022
11.14
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19/déc./2022
11.26
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16/déc./2022
11.29
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15/déc./2022
11.4
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14/déc./2022
11.72
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13/déc./2022
11.86
0.3
2.5951557093425603
12/déc./2022
11.56
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09/déc./2022
11.65
0.07
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08/déc./2022
11.58
0.01
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07/déc./2022
11.57
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06/déc./2022
11.68
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05/déc./2022
11.8
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02/déc./2022
11.85
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01/déc./2022
11.95
0.21
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30/nov./2022
11.74
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29/nov./2022
11.77
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28/nov./2022
11.79
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25/nov./2022
11.91
0.01
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24/nov./2022
11.9
0.05
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23/nov./2022
11.85
0.05
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22/nov./2022
11.8
0.02
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21/nov./2022
11.78
0.02
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18/nov./2022
11.76
0.16
1.3793103448275863
17/nov./2022
11.6
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16/nov./2022
11.76
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15/nov./2022
11.88
0.04
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14/nov./2022
11.84
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11/nov./2022
11.89
0.12
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10/nov./2022
11.77
0.2
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09/nov./2022
11.57
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08/nov./2022
11.59
0.13
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07/nov./2022
11.46
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04/nov./2022
11.58
0.02
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03/nov./2022
11.56
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02/nov./2022
11.71
0.06
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31/oct./2022
11.65
0.16
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28/oct./2022
11.49
0.03
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27/oct./2022
11.46
0.08
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26/oct./2022
11.38
0.08
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25/oct./2022
11.3
0.07
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24/oct./2022
11.23
0.15
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21/oct./2022
11.08
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20/oct./2022
11.19
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19/oct./2022
11.22
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18/oct./2022
11.34
0.18
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17/oct./2022
11.16
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14/oct./2022
11.25
0.4
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13/oct./2022
10.85
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12/oct./2022
11.08
0.01
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11/oct./2022
11.07
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10/oct./2022
11.28
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07/oct./2022
11.38
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06/oct./2022
11.55
0.06
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05/oct./2022
11.49
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04/oct./2022
11.46
0.31
2.780269058295964
03/oct./2022
11.15
0.01
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30/sept./2022
11.14
0
0
29/sept./2022
11.14
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28/sept./2022
11.36
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27/sept./2022
11.45
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26/sept./2022
11.42
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23/sept./2022
11.39
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22/sept./2022
11.61
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21/sept./2022
11.8
0.12
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20/sept./2022
11.68
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19/sept./2022
11.72
0.02
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16/sept./2022
11.7
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15/sept./2022
12.01
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14/sept./2022
12.02
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13/sept./2022
12.15
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12/sept./2022
12.26
0.06
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09/sept./2022
12.2
0.17
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08/sept./2022
12.03
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07/sept./2022
11.91
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06/sept./2022
11.96
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05/sept./2022
11.93
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02/sept./2022
11.95
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01/sept./2022
11.87
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31/août/2022
12.14
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30/août/2022
12.23
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29/août/2022
12.36
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26/août/2022
12.59
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25/août/2022
12.63
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24/août/2022
12.54
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23/août/2022
12.45
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22/août/2022
12.49
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19/août/2022
12.62
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18/août/2022
12.66
0.01
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17/août/2022
12.65
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16/août/2022
12.72
0.18
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12/août/2022
12.54
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11/août/2022
12.48
0.13
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10/août/2022
12.35
0.09
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09/août/2022
12.26
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08/août/2022
12.47
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05/août/2022
12.29
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04/août/2022
12.32
0.08
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03/août/2022
12.24
0.13
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02/août/2022
12.11
0.02
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01/août/2022
12.09
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29/juil./2022
12.13
0.19
1.5912897822445562
28/juil./2022
11.94
0.2
1.7035775127768313
27/juil./2022
11.74
0.06
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26/juil./2022
11.68
0.1
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25/juil./2022
11.58
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22/juil./2022
11.68
0.09
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21/juil./2022
11.59
0.12
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20/juil./2022
11.47
0.2
1.774622892635315
19/juil./2022
11.27
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18/juil./2022
11.33
0.19
1.7055655296229804
15/juil./2022
11.14
0.04
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14/juil./2022
11.1
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13/juil./2022
11.18
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12/juil./2022
11.31
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11/juil./2022
11.35
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08/juil./2022
11.36
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07/juil./2022
11.32
0.18
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06/juil./2022
11.14
0.27
2.483900643974241
05/juil./2022
10.87
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04/juil./2022
10.91
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01/juil./2022
10.96
0.2
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30/juin/2022
10.76
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29/juin/2022
10.94
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28/juin/2022
11.23
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27/juin/2022
11.05
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24/juin/2022
10.94
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22/juin/2022
10.69
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21/juin/2022
10.82
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20/juin/2022
10.71
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17/juin/2022
10.77
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16/juin/2022
10.77
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15/juin/2022
11.06
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14/juin/2022
11.03
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13/juin/2022
11.13
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10/juin/2022
11.52
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09/juin/2022
11.73
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08/juin/2022
11.82
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07/juin/2022
11.79
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03/juin/2022
11.71
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02/juin/2022
11.72
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01/juin/2022
11.86
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31/mai/2022
11.82
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30/mai/2022
11.87
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27/mai/2022
11.71
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25/mai/2022
11.43
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24/mai/2022
11.36
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23/mai/2022
11.51
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20/mai/2022
11.64
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19/mai/2022
11.41
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18/mai/2022
11.69
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17/mai/2022
11.71
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16/mai/2022
11.67
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13/mai/2022
11.64
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12/mai/2022
11.25
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11/mai/2022
11.41
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10/mai/2022
11.44
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06/mai/2022
11.62
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05/mai/2022
12.2
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04/mai/2022
12.11
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03/mai/2022
12.09
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02/mai/2022
12.21
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29/avr./2022
12.39
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28/avr./2022
12.2
0.07
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27/avr./2022
12.13
0.05
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26/avr./2022
12.08
0.07
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25/avr./2022
12.01
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22/avr./2022
12.29
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21/avr./2022
12.59
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20/avr./2022
12.53
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19/avr./2022
12.41
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14/avr./2022
12.55
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13/avr./2022
12.42
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12/avr./2022
12.43
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11/avr./2022
12.37
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08/avr./2022
12.46
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07/avr./2022
12.39
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06/avr./2022
12.39
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05/avr./2022
12.7
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04/avr./2022
12.63
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0.6374501992031872
01/avr./2022
12.55
-0.01
-0.07961783439490445
31/mars/2022
12.56
0.02
0.1594896331738437
30/mars/2022
12.54
0.03
0.23980815347721823
29/mars/2022
12.51
-0.03
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28/mars/2022
12.54
0.03
0.23980815347721823
25/mars/2022
12.51
0.08
0.6436041834271923
24/mars/2022
12.43
-0.04
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23/mars/2022
12.47
-0.02
-0.16012810248198558
22/mars/2022
12.49
0.14
1.1336032388663968
21/mars/2022
12.35
0.1
0.8163265306122449
18/mars/2022
12.25
0.22
1.828761429758936
17/mars/2022
12.03
0.04
0.3336113427856547
16/mars/2022
11.99
0.33
2.830188679245283
15/mars/2022
11.66
-0.13
-1.1026293469041561
14/mars/2022
11.79
-0.03
-0.25380710659898476
11/mars/2022
11.82
0.08
0.6814310051107325
10/mars/2022
11.74
0.12
1.0327022375215147
09/mars/2022
11.62
0.08
0.6932409012131716
08/mars/2022
11.54
-0.29
-2.4513947590870666
07/mars/2022
11.83
-0.04
-0.33698399326032014
04/mars/2022
11.87
-0.13
-1.0833333333333333
03/mars/2022
12
0.11
0.9251471825063078
02/mars/2022
11.89
-0.06
-0.502092050209205
01/mars/2022
11.95
0.07
0.5892255892255892
28/févr./2022
11.88
0.17
1.4517506404782237
25/févr./2022
11.71
0.34
2.990325417766051
24/févr./2022
11.37
-0.31
-2.654109589041096
23/févr./2022
11.68
-0.02
-0.17094017094017094
22/févr./2022
11.7
0
0
21/févr./2022
11.7
-0.18
-1.5151515151515151
18/févr./2022
11.88
-0.08
-0.6688963210702341
17/févr./2022
11.96
-0.04
-0.3333333333333333
16/févr./2022
12
-0.01
-0.08326394671107411
15/févr./2022
12.01
0.12
1.0092514718250631
14/févr./2022
11.89
-0.17
-1.4096185737976783
11/févr./2022
12.06
-0.12
-0.9852216748768473
10/févr./2022
12.18
0.05
0.41220115416323166
09/févr./2022
12.13
0.3
2.53592561284869
08/févr./2022
11.83
-0.03
-0.25295109612141653
07/févr./2022
11.86
0.09
0.7646559048428208
04/févr./2022
11.77
-0.17
-1.423785594639866
03/févr./2022
11.94
-0.26
-2.1311475409836067
02/févr./2022
12.2
0.05
0.411522633744856
01/févr./2022
12.15
0.17
1.4190317195325544
31/janv./2022
11.98
0.31
2.6563838903170525
28/janv./2022
11.67
-0.31
-2.5876460767946576
27/janv./2022
11.98
-0.05
-0.41562759767248547
26/janv./2022
12.03
0.32
2.7327070879590094
25/janv./2022
11.71
-0.01
-0.08532423208191127
24/janv./2022
11.72
-0.36
-2.980132450331126
21/janv./2022
12.08
-0.34
-2.737520128824477
20/janv./2022
12.42
-0.02
-0.1607717041800643
19/janv./2022
12.44
0.02
0.1610305958132045
18/janv./2022
12.42
-0.12
-0.9569377990430622
17/janv./2022
12.54
0.01
0.07980845969672785
14/janv./2022
12.53
-0.22
-1.7254901960784315
13/janv./2022
12.75
-0.03
-0.2347417840375587
12/janv./2022
12.78
0.18
1.4285714285714286
11/janv./2022
12.6
0.07
0.5586592178770949
10/janv./2022
12.53
-0.27
-2.109375
07/janv./2022
12.8
0.06
0.47095761381475665
06/janv./2022
12.74
-0.32
-2.450229709035222
05/janv./2022
13.06
-0.11
-0.8352315869400152
04/janv./2022
13.17
0.08
0.6111535523300229
03/janv./2022
13.09
0.05
0.3834355828220859
31/déc./2021
13.04
-0.05
-0.3819709702062643
30/déc./2021
13.09
0.06
0.4604758250191865
29/déc./2021
13.03
0.01
0.07680491551459294
28/déc./2021
13.02
0.11
0.8520526723470179
27/déc./2021
12.91
0.04
0.3108003108003108
23/déc./2021
12.87
0.15
1.179245283018868
22/déc./2021
12.72
0.07
0.5533596837944664
21/déc./2021
12.65
0.18
1.4434643143544508
20/déc./2021
12.47
-0.17
-1.3449367088607596
17/déc./2021
12.64
-0.21
-1.6342412451361867
16/déc./2021
12.85
0.18
1.420678768745067
15/déc./2021
12.67
-0.08
-0.6274509803921569
14/déc./2021
12.75
-0.13
-1.0093167701863355
13/déc./2021
12.88
-0.03
-0.23237800154918667
10/déc./2021
12.91
-0.06
-0.4626060138781804
09/déc./2021
12.97
-0.01
-0.07704160246533127
08/déc./2021
12.98
-0.04
-0.30721966205837176
07/déc./2021
13.02
0.4
3.1695721077654517
06/déc./2021
12.62
-0.01
-0.0791765637371338
03/déc./2021
12.63
0.03
0.23809523809523808
02/déc./2021
12.6
-0.17
-1.331245105716523
01/déc./2021
12.77
0.04
0.31421838177533384
30/nov./2021
12.73
-0.18
-1.39426800929512
29/nov./2021
12.91
0.09
0.7020280811232449
26/nov./2021
12.82
-0.36
-2.731411229135053
25/nov./2021
13.18
0.14
1.0736196319018405
24/nov./2021
13.04
-0.12
-0.9118541033434651
23/nov./2021
13.16
-0.15
-1.1269722013523666
22/nov./2021
13.31
0.03
0.22590361445783133
19/nov./2021
13.28
0.02
0.15082956259426847
18/nov./2021
13.26
-0.05
-0.3756574004507889
17/nov./2021
13.31
0.01
0.07518796992481203
16/nov./2021
13.3
0.08
0.6051437216338881
15/nov./2021
13.22
0.09
0.6854531607006854
12/nov./2021
13.13
0.05
0.382262996941896
11/nov./2021
13.08
0.07
0.5380476556495004
10/nov./2021
13.01
0.04
0.3084040092521203
09/nov./2021
12.97
-0.05
-0.38402457757296465
08/nov./2021
13.02
-0.03
-0.22988505747126436
05/nov./2021
13.05
0.05
0.38461538461538464
04/nov./2021
13
0.21
1.6419077404222049
03/nov./2021
12.79
0.01
0.0782472613458529
02/nov./2021
12.78
0.13
1.0276679841897234
29/oct./2021
12.65
0.08
0.6364359586316627
28/oct./2021
12.57
-0.07
-0.5537974683544303
27/oct./2021
12.64
-0.08
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26/oct./2021
12.72
0.07
0.5533596837944664
25/oct./2021
12.65
0.01
0.07911392405063292
22/oct./2021
12.64
0.06
0.4769475357710652
21/oct./2021
12.58
0.03
0.23904382470119523
20/oct./2021
12.55
0.07
0.5608974358974359
19/oct./2021
12.48
0.05
0.4022526146419952
18/oct./2021
12.43
-0.08
-0.6394884092725819
15/oct./2021
12.51
0.13
1.050080775444265
14/oct./2021
12.38
0.13
1.0612244897959184
13/oct./2021
12.25
0.07
0.5747126436781609
12/oct./2021
12.18
-0.03
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11/oct./2021
12.21
-0.06
-0.4889975550122249
08/oct./2021
12.27
-0.03
-0.24390243902439024
07/oct./2021
12.3
0.23
1.9055509527754764
06/oct./2021
12.07
-0.02
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05/oct./2021
12.09
-0.05
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04/oct./2021
12.14
0
0
01/oct./2021
12.14
-0.15
-1.2205044751830756
30/sept./2021
12.29
0.05
0.4084967320261438
29/sept./2021
12.24
-0.06
-0.4878048780487805
28/sept./2021
12.3
-0.15
-1.2048192771084338
27/sept./2021
12.45
-0.05
-0.4
24/sept./2021
12.5
-0.01
-0.07993605115907274
23/sept./2021
12.51
0.15
1.2135922330097086
22/sept./2021
12.36
0.03
0.24330900243309003
21/sept./2021
12.33
0.06
0.4889975550122249
20/sept./2021
12.27
-0.24
-1.9184652278177459
17/sept./2021
12.51
-0.05
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16/sept./2021
12.56
0.09
0.7217321571772254
15/sept./2021
12.47
-0.05
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14/sept./2021
12.52
-0.03
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13/sept./2021
12.55
-0.03
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10/sept./2021
12.58
0
0
09/sept./2021
12.58
-0.02
-0.15873015873015872
08/sept./2021
12.6
-0.04
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07/sept./2021
12.64
-0.06
-0.47244094488188976
06/sept./2021
12.7
0.08
0.6339144215530903
03/sept./2021
12.62
-0.01
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02/sept./2021
12.63
0.07
0.5573248407643312
01/sept./2021
12.56
0.01
0.0796812749003984
31/août/2021
12.55
-0.02
-0.15910898965791567
30/août/2021
12.57
0.05
0.3993610223642173
27/août/2021
12.52
0.01
0.07993605115907274
26/août/2021
12.51
0
0
25/août/2021
12.51
0.03
0.2403846153846154
24/août/2021
12.48
0.08
0.6451612903225806
23/août/2021
12.4
0.1
0.8130081300813008
20/août/2021
12.3
0.03
0.24449877750611246
19/août/2021
12.27
-0.13
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18/août/2021
12.4
0.01
0.08071025020177562
17/août/2021
12.39
-0.03
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16/août/2021
12.42
-0.1
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13/août/2021
12.52
-0.03
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12/août/2021
12.55
0.01
0.07974481658692185
11/août/2021
12.54
0.03
0.23980815347721823
10/août/2021
12.51
0.12
0.9685230024213075
09/août/2021
12.39
0.01
0.08077544426494346
06/août/2021
12.38
0.06
0.487012987012987
05/août/2021
12.32
0.08
0.6535947712418301
04/août/2021
12.24
0.08
0.6578947368421053
03/août/2021
12.16
-0.07
-0.5723630417007359
02/août/2021
12.23
0.04
0.3281378178835111
30/juil./2021
12.19
0.02
0.16433853738701726
29/juil./2021
12.17
0.05
0.41254125412541254
28/juil./2021
12.12
0.07
0.5809128630705395
27/juil./2021
12.05
-0.05
-0.4132231404958678
26/juil./2021
12.1
-0.02
-0.16501650165016502
23/juil./2021
12.12
0.08
0.6644518272425249
22/juil./2021
12.04
0.04
0.3333333333333333
21/juil./2021
12
0.21
1.7811704834605597
20/juil./2021
11.79
0.14
1.201716738197425
19/juil./2021
11.65
-0.36
-2.9975020815986677
16/juil./2021
12.01
-0.01
-0.08319467554076539
15/juil./2021
12.02
-0.12
-0.9884678747940692
14/juil./2021
12.14
0
0
13/juil./2021
12.14
0.05
0.41356492969396197
12/juil./2021
12.09
0.1
0.8340283569641368
09/juil./2021
11.99
0.14
1.1814345991561181
08/juil./2021
11.85
-0.27
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07/juil./2021
12.12
0.06
0.4975124378109453
06/juil./2021
12.06
0.01
0.08298755186721991
05/juil./2021
12.05
0.03
0.24958402662229617
02/juil./2021
12.02
0.04
0.333889816360601
01/juil./2021
11.98
0.04
0.33500837520938026
30/juin/2021
11.94
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29/juin/2021
11.98
0.08
0.6722689075630253
28/juin/2021
11.9
0.01
0.08410428931875526
25/juin/2021
11.89
0.07
0.5922165820642978
24/juin/2021
11.82
0.07
0.5957446808510638
22/juin/2021
11.75
0.07
0.5993150684931506
21/juin/2021
11.68
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18/juin/2021
11.72
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17/juin/2021
11.76
0.06
0.5128205128205128
16/juin/2021
11.7
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15/juin/2021
11.71
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14/juin/2021
11.73
0
0
11/juin/2021
11.73
0.1
0.8598452278589854
10/juin/2021
11.63
0.03
0.25862068965517243
09/juin/2021
11.6
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08/juin/2021
11.63
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07/juin/2021
11.65
0.05
0.43103448275862066
04/juin/2021
11.6
0.06
0.5199306759098787
03/juin/2021
11.54
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02/juin/2021
11.57
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01/juin/2021
11.58
0.06
0.5208333333333334
31/mai/2021
11.52
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28/mai/2021
11.58
0.09
0.783289817232376
27/mai/2021
11.49
0.07
0.6129597197898424
26/mai/2021
11.42
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25/mai/2021
11.43
0.01
0.08756567425569177
21/mai/2021
11.42
0.16
1.4209591474245116
20/mai/2021
11.26
0.19
1.7163504968383017
19/mai/2021
11.07
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18/mai/2021
11.32
0.03
0.2657218777679362
17/mai/2021
11.29
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14/mai/2021
11.32
0.02
0.17699115044247787
12/mai/2021
11.3
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11/mai/2021
11.31
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10/mai/2021
11.56
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07/mai/2021
11.57
0.08
0.6962576153176675
06/mai/2021
11.49
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05/mai/2021
11.58
0.11
0.9590235396687009
04/mai/2021
11.47
-0.14
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03/mai/2021
11.61
-0.02
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30/avr./2021
11.63
-0.07
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29/avr./2021
11.7
-0.05
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28/avr./2021
11.75
0.03
0.25597269624573377
27/avr./2021
11.72
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26/avr./2021
11.76
0.1
0.8576329331046312
23/avr./2021
11.66
0.01
0.08583690987124463
22/avr./2021
11.65
0.14
1.2163336229365769
21/avr./2021
11.51
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20/avr./2021
11.58
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19/avr./2021
11.71
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16/avr./2021
11.73
0.07
0.6003430531732419
15/avr./2021
11.66
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14/avr./2021
11.68
0.07
0.602928509905254
13/avr./2021
11.61
0
0
12/avr./2021
11.61
-0.02
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09/avr./2021
11.63
0.03
0.25862068965517243
08/avr./2021
11.6
0.03
0.25929127052722556
07/avr./2021
11.57
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06/avr./2021
11.65
0.06
0.5176876617773943
01/avr./2021
11.59
0.14
1.222707423580786
31/mars/2021
11.45
0.11
0.9700176366843033
30/mars/2021
11.34
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29/mars/2021
11.36
0.07
0.6200177147918512
26/mars/2021
11.29
0.31
2.8233151183970855
25/mars/2021
10.98
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24/mars/2021
11.21
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23/mars/2021
11.25
0.02
0.17809439002671415
22/mars/2021
11.23
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19/mars/2021
11.25
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18/mars/2021
11.36
0.06
0.5309734513274337
17/mars/2021
11.3
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16/mars/2021
11.46
0.09
0.7915567282321899
15/mars/2021
11.37
0.04
0.353045013239188
12/mars/2021
11.33
0.04
0.354295837023915
11/mars/2021
11.29
0.09
0.8035714285714286
10/mars/2021
11.2
0.12
1.0830324909747293
09/mars/2021
11.08
0.1
0.9107468123861566
08/mars/2021
10.98
0.17
1.572617946345976
05/mars/2021
10.81
-0.1
-0.916590284142988
04/mars/2021
10.91
-0.18
-1.6230838593327321
03/mars/2021
11.09
-0.2
-1.7714791851195748
02/mars/2021
11.29
0.07
0.6238859180035651
01/mars/2021
11.22
0.22
2
26/févr./2021
11
-0.19
-1.6979445933869526
25/févr./2021
11.19
0.01
0.08944543828264759
24/févr./2021
11.18
0.13
1.1764705882352942
23/févr./2021
11.05
-0.32
-2.8144239226033423
22/févr./2021
11.37
-0.1
-0.8718395815170009
19/févr./2021
11.47
0.06
0.5258545135845749
18/févr./2021
11.41
-0.18
-1.553062985332183
17/févr./2021
11.59
-0.1
-0.8554319931565441
16/févr./2021
11.69
0.03
0.25728987993138935
15/févr./2021
11.66
0.09
0.7778738115816768
12/févr./2021
11.57
0.06
0.5212858384013901
11/févr./2021
11.51
-0.01
-0.08680555555555555
10/févr./2021
11.52
0.05
0.43591979075850046
09/févr./2021
11.47
-0.01
-0.08710801393728224
08/févr./2021
11.48
0.12
1.056338028169014
05/févr./2021
11.36
0.05
0.4420866489832007
04/févr./2021
11.31
0.03
0.26595744680851063
03/févr./2021
11.28
0.08
0.7142857142857143
02/févr./2021
11.2
0.26
2.376599634369287
01/févr./2021
10.94
0.07
0.6439742410303588
29/janv./2021
10.87
-0.07
-0.6398537477148081
28/janv./2021
10.94
0
0
27/janv./2021
10.94
-0.28
-2.4955436720142603
26/janv./2021
11.22
-0.08
-0.7079646017699115
25/janv./2021
11.3
0.11
0.9830205540661304
22/janv./2021
11.19
-0.07
-0.6216696269982238
21/janv./2021
11.26
-0.06
-0.5300353356890459
20/janv./2021
11.32
0.14
1.2522361359570662
19/janv./2021
11.18
0.05
0.44923629829290207
18/janv./2021
11.13
-0.01
-0.08976660682226212
15/janv./2021
11.14
-0.08
-0.7130124777183601
14/janv./2021
11.22
0.09
0.8086253369272237
13/janv./2021
11.13
0.02
0.18001800180018002
12/janv./2021
11.11
0.04
0.36133694670280037
11/janv./2021
11.07
-0.01
-0.09025270758122744
08/janv./2021
11.08
0.2
1.838235294117647
07/janv./2021
10.88
0.22
2.0637898686679175
06/janv./2021
10.66
0.08
0.7561436672967864
05/janv./2021
10.58
-0.05
-0.4703668861712135
04/janv./2021
10.63
0.1
0.949667616334283
31/déc./2020
10.53
0.01
0.09505703422053231
30/déc./2020
10.52
0.05
0.4775549188156638
29/déc./2020
10.47
-0.02
-0.19065776930409914
28/déc./2020
10.49
0.04
0.3827751196172249
23/déc./2020
10.45
0.08
0.7714561234329798
22/déc./2020
10.37
0.12
1.170731707317073
21/déc./2020
10.25
-0.12
-1.1571841851494695
18/déc./2020
10.37
0.03
0.2901353965183752
17/déc./2020
10.34
0.04
0.3883495145631068
16/déc./2020
10.3
0.05
0.4878048780487805
15/déc./2020
10.25
-0.01
-0.09746588693957114
14/déc./2020
10.26
0.07
0.6869479882237488
11/déc./2020
10.19
0.03
0.2952755905511811
10/déc./2020
10.16
-0.12
-1.1673151750972763
09/déc./2020
10.28
0.08
0.7843137254901961
08/déc./2020
10.2
0.03
0.2949852507374631
07/déc./2020
10.17
0.04
0.39486673247778875
04/déc./2020
10.13
0.07
0.6958250497017893
03/déc./2020
10.06
-0.01
-0.09930486593843098
02/déc./2020
10.07
-0.12
-1.1776251226692835
01/déc./2020
10.19
0.05
0.4930966469428008
30/nov./2020
10.14
-0.05
-0.49067713444553485
27/nov./2020
10.19
0.03
0.2952755905511811
26/nov./2020
10.16
0.05
0.49455984174085066
25/nov./2020
10.11
-0.02
-0.19743336623889438
24/nov./2020
10.13
0.03
0.297029702970297
23/nov./2020
10.1
0.09
0.8991008991008991
20/nov./2020
10.01
0.02
0.2002002002002002
19/nov./2020
9.99
-0.02
-0.1998001998001998
18/nov./2020
10.01
0.08
0.8056394763343404
17/nov./2020
9.93
-0.1
-0.9970089730807578
16/nov./2020
10.03
0.09
0.9054325955734407
13/nov./2020
9.94
0
0
12/nov./2020
9.94
-0.02
-0.20080321285140562
11/nov./2020
9.96
0.09
0.9118541033434651
10/nov./2020
9.87
-0.19
-1.8886679920477136
09/nov./2020
10.06
0.32
3.2854209445585214
06/nov./2020
9.74
0.03
0.30895983522142123
05/nov./2020
9.71
0.16
1.675392670157068
04/nov./2020
9.55
0.14
1.487778958554729
03/nov./2020
9.41
0.1
1.0741138560687433
02/nov./2020
9.31
0.16
1.7486338797814207
30/oct./2020
9.15
-0.1
-1.0810810810810811
29/oct./2020
9.25
0.01
0.10822510822510822
28/oct./2020
9.24
-0.15
-1.597444089456869
27/oct./2020
9.39
-0.03
-0.3184713375796178
26/oct./2020
9.42
-0.11
-1.154249737670514
23/oct./2020
9.53
0
0
22/oct./2020
9.53
-0.02
-0.2094240837696335
21/oct./2020
9.55
-0.06
-0.6243496357960457
20/oct./2020
9.61
-0.07
-0.7231404958677686
19/oct./2020
9.68
-0.03
-0.30895983522142123
16/oct./2020
9.71
0.06
0.6217616580310881
15/oct./2020
9.65
-0.1
-1.0256410256410255
14/oct./2020
9.75
0.02
0.20554984583761562
13/oct./2020
9.73
0.03
0.30927835051546393
12/oct./2020
9.7
0.08
0.8316008316008316
09/oct./2020
9.62
0.03
0.31282586027111575
08/oct./2020
9.59
0.12
1.2671594508975712
07/oct./2020
9.47
0.06
0.6376195536663124
06/oct./2020
9.41
0.08
0.857449088960343
05/oct./2020
9.33
0.06
0.6472491909385113
02/oct./2020
9.27
-0.04
-0.4296455424274973
01/oct./2020
9.31
0.07
0.7575757575757576
30/sept./2020
9.24
0.03
0.3257328990228013
29/sept./2020
9.21
0.03
0.32679738562091504
28/sept./2020
9.18
0.2
2.2271714922048997
25/sept./2020
8.98
-0.02
-0.2222222222222222
24/sept./2020
9
-0.14
-1.5317286652078774
23/sept./2020
9.14
0.1
1.1061946902654867
22/sept./2020
9.04
0
0
21/sept./2020
9.04
-0.17
-1.8458197611292073
18/sept./2020
9.21
0.04
0.4362050163576881
17/sept./2020
9.17
-0.07
-0.7575757575757576
16/sept./2020
9.24
0.04
0.43478260869565216
15/sept./2020
9.2
0.12
1.3215859030837005
14/sept./2020
9.08
0.05
0.5537098560354374
11/sept./2020
9.03
-0.02
-0.22099447513812154
10/sept./2020
9.05
0
0
09/sept./2020
9.05
0.06
0.6674082313681868
08/sept./2020
8.99
-0.08
-0.8820286659316428
07/sept./2020
9.07
-0.05
-0.5482456140350878
04/sept./2020
9.12
-0.17
-1.8299246501614639
03/sept./2020
9.29
0.01
0.10775862068965517
02/sept./2020
9.28
0.17
1.8660812294182216
01/sept./2020
9.11
-0.01
-0.10964912280701754
31/août/2020
9.12
-0.03
-0.32786885245901637
28/août/2020
9.15
-0.07
-0.7592190889370932
27/août/2020
9.22
0.04
0.4357298474945534
26/août/2020
9.18
0.01
0.10905125408942203
25/août/2020
9.17
0.02
0.2185792349726776
24/août/2020
9.15
0.05
0.5494505494505495
21/août/2020
9.1
0.06
0.6637168141592921
20/août/2020
9.04
-0.02
-0.22075055187637968
19/août/2020
9.06
0.01
0.11049723756906077
18/août/2020
9.05
-0.05
-0.5494505494505495
17/août/2020
9.1
0
0
14/août/2020
9.1
-0.03
-0.32858707557502737
13/août/2020
9.13
-0.01
-0.10940919037199125
12/août/2020
9.14
-0.02
-0.2183406113537118
11/août/2020
9.16
0.06
0.6593406593406593
10/août/2020
9.1
0.02
0.22026431718061673
07/août/2020
9.08
0.08
0.8888888888888888
06/août/2020
9
0.03
0.33444816053511706
05/août/2020
8.97
0.02
0.22346368715083798
04/août/2020
8.95
0.03
0.336322869955157
03/août/2020
8.92
0.08
0.9049773755656109
31/juil./2020
8.84
0.04
0.45454545454545453
30/juil./2020
8.8
-0.07
-0.7891770011273957
29/juil./2020
8.87
0.01
0.11286681715575621
28/juil./2020
8.86
0.02
0.22624434389140272
27/juil./2020
8.84
-0.05
-0.562429696287964
24/juil./2020
8.89
-0.17
-1.8763796909492274
23/juil./2020
9.06
0.07
0.778642936596218
22/juil./2020
8.99
-0.12
-1.3172338090010978
21/juil./2020
9.11
0.09
0.9977827050997783
20/juil./2020
9.02
0.08
0.8948545861297539
17/juil./2020
8.94
0.01
0.11198208286674133
16/juil./2020
8.93
-0.01
-0.11185682326621924
15/juil./2020
8.94
0.18
2.0547945205479454
14/juil./2020
8.76
-0.17
-1.9036954087346025
13/juil./2020
8.93
0.09
1.0180995475113122
10/juil./2020
8.84
--
--
BGF Multi-Theme Equity Fund
Lancement du fonds
10-juil.-2020
Date de fin du mois
Performance mensuelle
31/juil./2020
--
31/août/2020
3.167421
30/sept./2020
1.315789
31/oct./2020
-0.974026
30/nov./2020
10.819672
31/déc./2020
3.846154
31/janv./2021
3.22887
28/févr./2021
1.195952
31/mars/2021
4.090909
30/avr./2021
1.572052
31/mai/2021
-0.94583
30/juin/2021
3.645833
31/juil./2021
2.093802
31/août/2021
2.95324
30/sept./2021
-2.071713
31/oct./2021
2.929211
30/nov./2021
0.632411
31/déc./2021
2.435192
31/janv./2022
-8.128834
28/févr./2022
-0.834725
31/mars/2022
5.723906
30/avr./2022
-1.353503
31/mai/2022
-4.600484
30/juin/2022
-8.967851
31/juil./2022
12.732342
31/août/2022
0.08244
30/sept./2022
-8.237232
31/oct./2022
4.578097
30/nov./2022
0.772532
31/déc./2022
-5.110733
31/janv./2023
4.48833
28/févr./2023
0.687285
31/mars/2023
-1.62116
30/avr./2023
-1.647875
31/mai/2023
2.204586
30/juin/2023
2.157032
31/juil./2023
2.449324
31/août/2023
-2.061006
30/sept./2023
-3.198653
31/oct./2023
-6.347826
30/nov./2023
6.685237
31/déc./2023
5.744125
31/janv./2024
-0.246914
29/févr./2024
3.630363