BlackRock Sustainable Euro Bond Fund Le Fonds vise à maximiser le retour sur investissement en combinant croissance du capital et revenu des actifs du Fonds et conformément à la Politique ESG du Fonds telle que décrite dans le Prospectus. Le Fonds investit au moins 80 % de son actif net dans des titres à revenu fixe (RF) et des titres liés à des créances (qui sont alors de qualité « investment grade » au moment de l’achat, c.-à-d. qu’ils répondent à un niveau défini de solvabilité). Lorsque ceci est approprié, le Fonds investira également dans des dépôts et des espèces. Les titres RF incluent des obligations et des instruments du marché monétaire (IMM) (c.-à-d. des titres de créance à courte échéance). Les titres liés à un RF comprennent des instruments financiers dérivés (IFD) (c.-à-d. des investissements dont le prix est basé sur un ou plusieurs actifs sous-jacents). Les titres RF auxquels le Fonds sera exposé seront émis par des sociétés, des entités supranationales, des États et des organismes d’État appartenant ou non à la zone euro. Le Fonds poursuivra une Politique ESG telle que décrite dans le Prospectus où, entre autres, au moins 90 % de l’actif total du Fonds répondra aux critères environnementaux, sociaux et de gouvernance (« ESG ») (ceci concerne les titres détenus directement par le Fonds ou par le biais d’investissement dans des IFD, et non les titres détenus par le biais d’autres fonds). Le Fonds adopte une approche « best in class » en matière d’investissement durable, ce qui signifie que le Fonds sélectionne les meilleurs émetteurs (d’un point de vue ESG) pour chaque secteur d’activités pertinent (sans exclure de secteur d’activités). Net Assets of Fund EUR 808 553 898 Date de lancement de la Classe d'Actions 03/mars/2021 Date de lancement du Fonds 23/août/2016 Devise de la gamme EUR Devise de base EUR Classe d’actif Obligations Indice de référence contrainte 1 Bloomberg MSCI Euro Aggregate Sustainable SRI Index Classification SFDR Article 8 Droits d'entrée 0,00% Frais courants 0,06% ISIN LU2308296750 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 10 000,00 Utilisation des revenus Distribution 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 BSEEBXE SEDOL BMH40N1 Régime fiscal PEA - 29-févr.-2024 BlackRock Sustainable Euro Bond Fund Inception Date 03/mars/2021 Fund Holdings as of - Total Net Assets - Number of Securities 568,00 Shares Outstanding - Nom Pondération (%) GERMANY (FEDERAL REPUBLIC OF) 2.3 02/15/2033 2.9299 FRANCE (REPUBLIC OF) 2.75 02/25/2029 2.0401 KFW MTN RegS 3.25 03/24/2031 2.0333 GERMANY (FEDERAL REPUBLIC OF) 1.8 08/15/2053 1.4451 SPAIN (KINGDOM OF) 0 01/31/2027 1.3137 ITALY (REPUBLIC OF) 4.5 10/01/2053 1.2508 FRANCE (REPUBLIC OF) 0.75 02/25/2028 1.24 ITALY (REPUBLIC OF) 4 04/30/2035 1.1572 FRANCE (REPUBLIC OF) 0 03/25/2025 1.1307 SPAIN (KINGDOM OF) 3.25 04/30/2034 1.1073 Au VL Daily NAV Change Daily NAV Change % 27/mars/2024 83.85 0.3 0.3590664272890485 26/mars/2024 83.55 0.07 0.08385241974125539 25/mars/2024 83.48 -0.19 -0.2270825863511414 22/mars/2024 83.67 0.37 0.44417767106842737 21/mars/2024 83.3 0.1 0.1201923076923077 20/mars/2024 83.2 -0.65 -0.7751937984496124 19/mars/2024 83.85 0.09 0.10744985673352435 18/mars/2024 83.76 -0.03 -0.03580379520229144 15/mars/2024 83.79 -0.13 -0.15490943755958056 14/mars/2024 83.92 -0.3 -0.35620992638328186 13/mars/2024 84.22 -0.07 -0.08304662474789418 12/mars/2024 84.29 -0.02 -0.023721978412999643 11/mars/2024 84.31 -0.27 -0.3192244029321353 08/mars/2024 84.58 0.29 0.34405030252699015 07/mars/2024 84.29 0.15 0.17827430473021155 06/mars/2024 84.14 0.06 0.071360608943863 05/mars/2024 84.08 0.42 0.5020320344250538 04/mars/2024 83.66 0.41 0.4924924924924925 01/mars/2024 83.25 -0.2 -0.2396644697423607 29/févr./2024 83.45 0.23 0.27637587118481133 28/févr./2024 83.22 -0.1 -0.1200192030724916 27/févr./2024 83.32 -0.14 -0.16774502755811166 26/févr./2024 83.46 -0.2 -0.2390628735357399 23/févr./2024 83.66 0.23 0.2756802109552919 22/févr./2024 83.43 0.03 0.03597122302158273 21/févr./2024 83.4 -0.15 -0.17953321364452424 20/févr./2024 83.55 0.18 0.21590500179920835 19/févr./2024 83.37 -0.01 -0.011993283761093787 16/févr./2024 83.38 -0.37 -0.4417910447761194 15/févr./2024 83.75 0.33 0.3955885878686166 14/févr./2024 83.42 0.1 0.1200192030724916 13/févr./2024 83.32 -0.06 -0.07195970256656273 12/févr./2024 83.38 0.13 0.15615615615615616 09/févr./2024 83.25 -0.2 -0.2396644697423607 08/févr./2024 83.45 -0.26 -0.3105961056026759 07/févr./2024 83.71 0.09 0.10762975364745277 06/févr./2024 83.62 -0.06 -0.07170172084130019 05/févr./2024 83.68 -0.47 -0.5585264408793821 02/févr./2024 84.15 -0.2 -0.23710729104919975 01/févr./2024 84.35 0.02 0.023716352424997037 31/janv./2024 84.33 0.31 0.36895977148298026 30/janv./2024 84.02 -0.03 -0.03569303985722784 29/janv./2024 84.05 0.38 0.4541651727022828 26/janv./2024 83.67 -0.03 -0.035842293906810034 25/janv./2024 83.7 0.18 0.21551724137931033 24/janv./2024 83.52 0.08 0.09587727708533078 23/janv./2024 83.44 -0.27 -0.3225421096643173 22/janv./2024 83.71 0.31 0.37170263788968827 19/janv./2024 83.4 0.03 0.035984166966534725 18/janv./2024 83.37 -0.07 -0.08389261744966443 17/janv./2024 83.44 -0.49 -0.5838198498748958 16/janv./2024 83.93 0.11 0.13123359580052493 15/janv./2024 83.82 -0.25 -0.2973712382538361 12/janv./2024 84.07 0.2 0.2384642899725766 11/janv./2024 83.87 0.13 0.15524241700501554 10/janv./2024 83.74 -0.04 -0.047744091668656 09/janv./2024 83.78 0 0 08/janv./2024 83.78 0.11 0.13146886578223976 05/janv./2024 83.67 -0.24 -0.2860207365033965 04/janv./2024 83.91 -0.46 -0.5452174943700367 03/janv./2024 84.37 -0.14 -0.1656608685362679 02/janv./2024 84.51 -0.08 -0.09457382669346258 29/déc./2023 84.59 -0.38 -0.44721666470519006 28/déc./2023 84.97 -0.19 -0.22310944105213715 27/déc./2023 85.16 0.18 0.21181454459872912 22/déc./2023 84.98 0.1 0.117813383600377 21/déc./2023 84.88 0.07 0.08253743662303974 20/déc./2023 84.81 -0.4 -0.46942847083675626 19/déc./2023 85.21 0.45 0.5309108069844266 18/déc./2023 84.76 -0.15 -0.17665763749852786 15/déc./2023 84.91 0.46 0.5447010065127295 14/déc./2023 84.45 0.44 0.5237471729556005 13/déc./2023 84.01 0.29 0.3463927376970855 12/déc./2023 83.72 0.16 0.19147917663954045 11/déc./2023 83.56 0.09 0.10782317000119804 08/déc./2023 83.47 -0.52 -0.6191213239671389 07/déc./2023 83.99 0.16 0.1908624597399499 06/déc./2023 83.83 0.33 0.39520958083832336 05/déc./2023 83.5 0.33 0.39677768426115184 04/déc./2023 83.17 0.45 0.5440038684719536 01/déc./2023 82.72 0.48 0.5836575875486382 30/nov./2023 82.24 -0.31 -0.37552998182919445 29/nov./2023 82.55 0.62 0.756743561576956 28/nov./2023 81.93 0.14 0.17117006969067122 27/nov./2023 81.79 0.36 0.44209750706127965 24/nov./2023 81.43 -0.08 -0.0981474665685192 23/nov./2023 81.51 -0.43 -0.5247742250427142 22/nov./2023 81.94 0.2 0.24467824810374358 21/nov./2023 81.74 0.16 0.19612650159352782 20/nov./2023 81.58 -0.02 -0.024509803921568627 17/nov./2023 81.6 -0.01 -0.012253400318588408 16/nov./2023 81.61 0.32 0.39365235576331653 15/nov./2023 81.29 0 0 14/nov./2023 81.29 0.65 0.8060515873015873 13/nov./2023 80.64 -0.12 -0.1485884101040119 10/nov./2023 80.76 -0.32 -0.3946719289590528 09/nov./2023 81.08 -0.04 -0.04930966469428008 08/nov./2023 81.12 0.26 0.3215434083601286 07/nov./2023 80.86 0.32 0.3973181028060591 06/nov./2023 80.54 -0.36 -0.44499381953028433 03/nov./2023 80.9 0.2 0.24783147459727387 02/nov./2023 80.7 0.57 0.711344065892924 31/oct./2023 80.13 0.28 0.3506574827802129 30/oct./2023 79.85 0.11 0.13794833207925758 27/oct./2023 79.74 0.1 0.12556504269211452 26/oct./2023 79.64 0.15 0.18870298150710782 25/oct./2023 79.49 -0.18 -0.22593196937366639 24/oct./2023 79.67 0.33 0.4159314343332493 23/oct./2023 79.34 0 0 20/oct./2023 79.34 0.13 0.16412069183183942 19/oct./2023 79.21 -0.04 -0.050473186119873815 18/oct./2023 79.25 -0.09 -0.11343584572724981 17/oct./2023 79.34 -0.41 -0.5141065830721003 16/oct./2023 79.75 -0.27 -0.3374156460884779 13/oct./2023 80.02 0.05 0.06252344629235963 12/oct./2023 79.97 -0.11 -0.13736263736263737 11/oct./2023 80.08 0.52 0.6535947712418301 10/oct./2023 79.56 0.12 0.1510574018126888 09/oct./2023 79.44 0.36 0.4552352048558422 06/oct./2023 79.08 -0.14 -0.17672304973491543 05/oct./2023 79.22 0.24 0.30387439858191945 04/oct./2023 78.98 -0.24 -0.3029537995455693 03/oct./2023 79.22 -0.22 -0.2769385699899295 02/oct./2023 79.44 -0.25 -0.313715648136529 29/sept./2023 79.69 0.74 0.9373020899303357 28/sept./2023 78.95 -0.89 -1.1147294589178356 27/sept./2023 79.84 -0.04 -0.0500751126690035 26/sept./2023 79.88 -0.07 -0.08755472170106317 25/sept./2023 79.95 -0.2 -0.2495321272613849 22/sept./2023 80.15 0.01 0.012478163214374845 21/sept./2023 80.14 -0.25 -0.3109839532280134 20/sept./2023 80.39 -0.49 -0.6058358061325421 19/sept./2023 80.88 -0.06 -0.07412898443291327 18/sept./2023 80.94 -0.18 -0.22189349112426035 15/sept./2023 81.12 -0.33 -0.40515653775322286 14/sept./2023 81.45 0.22 0.27083589806721653 13/sept./2023 81.23 -0.05 -0.061515748031496065 12/sept./2023 81.28 -0.06 -0.07376444553725105 11/sept./2023 81.34 -0.19 -0.23304305163743408 08/sept./2023 81.53 0.18 0.2212661339889367 07/sept./2023 81.35 0 0 06/sept./2023 81.35 -0.07 -0.08597396217145664 05/sept./2023 81.42 -0.15 -0.18389113644722324 04/sept./2023 81.57 -0.28 -0.3420891875381796 01/sept./2023 81.85 -0.22 -0.2680638479346899 31/août/2023 82.07 0.33 0.4037191093711769 30/août/2023 81.74 0.17 0.20840995464018636 29/août/2023 81.57 0.03 0.03679175864606328 28/août/2023 81.54 -0.09 -0.11025358324145534 25/août/2023 81.63 -0.15 -0.18341892883345562 24/août/2023 81.78 0.03 0.03669724770642202 23/août/2023 81.75 0.78 0.9633197480548351 22/août/2023 80.97 0.13 0.16081147946561108 21/août/2023 80.84 -0.29 -0.35745100456058176 18/août/2023 81.13 0.31 0.38356842365751054 17/août/2023 80.82 -0.19 -0.23453894580915935 16/août/2023 81.01 -0.14 -0.1725200246457178 14/août/2023 81.15 -0.14 -0.17222290564645099 11/août/2023 81.29 -0.53 -0.6477633830359325 10/août/2023 81.82 0.01 0.01222344456667889 09/août/2023 81.81 -0.23 -0.280351048269137 08/août/2023 82.04 0.7 0.8605851979345955 07/août/2023 81.34 -0.15 -0.18407166523499816 04/août/2023 81.49 0.17 0.2090506640432858 03/août/2023 81.32 -0.35 -0.4285539365740174 02/août/2023 81.67 0.06 0.07352040191153045 01/août/2023 81.61 -0.17 -0.2078747860112497 31/juil./2023 81.78 0 0 28/juil./2023 81.78 -0.27 -0.3290676416819013 27/juil./2023 82.05 0.25 0.3056234718826406 26/juil./2023 81.8 -0.17 -0.20739294863974625 25/juil./2023 81.97 -0.18 -0.21911138161898966 24/juil./2023 82.15 0.26 0.3174990841372573 21/juil./2023 81.89 0.08 0.09778755653343112 20/juil./2023 81.81 -0.32 -0.3896262023621089 19/juil./2023 82.13 -0.05 -0.06084205402774397 18/juil./2023 82.18 0.64 0.7848908511160166 17/juil./2023 81.54 -0.01 -0.012262415695892091 14/juil./2023 81.55 -0.06 -0.07352040191153045 13/juil./2023 81.61 0.76 0.9400123685837971 12/juil./2023 80.85 0.37 0.45974155069582506 11/juil./2023 80.48 -0.05 -0.062088662610207374 10/juil./2023 80.53 -0.04 -0.049646270323941914 07/juil./2023 80.57 -0.07 -0.08680555555555555 06/juil./2023 80.64 -0.84 -1.0309278350515463 05/juil./2023 81.48 0.03 0.03683241252302026 04/juil./2023 81.45 -0.16 -0.19605440509741454 03/juil./2023 81.61 0.2 0.24567006510256725 30/juin/2023 81.41 -0.14 -0.17167381974248927 29/juin/2023 81.55 -0.4 -0.4881025015253203 28/juin/2023 81.95 -0.11 -0.13404825737265416 27/juin/2023 82.06 0.1 0.12201073694485115 26/juin/2023 81.96 0.66 0.8118081180811808 22/juin/2023 81.3 -0.19 -0.23315744263099766 21/juin/2023 81.49 -0.13 -0.15927468757657437 20/juin/2023 81.62 -0.71 -0.862383092432892 19/juin/2023 82.33 -0.24 -0.29066246820879255 16/juin/2023 82.57 0.04 0.04846722403974312 15/juin/2023 82.53 0.06 0.07275372862859221 14/juin/2023 82.47 -0.22 -0.2660539363889225 13/juin/2023 82.69 -0.16 -0.19312009656004828 12/juin/2023 82.85 0.2 0.24198427102238354 09/juin/2023 82.65 0.16 0.1939629045944963 08/juin/2023 82.49 -0.15 -0.18151016456921587 07/juin/2023 82.64 -0.01 -0.012099213551119177 06/juin/2023 82.65 -0.01 -0.012097749818533753 05/juin/2023 82.66 -0.34 -0.40963855421686746 02/juin/2023 83 -0.17 -0.20440062522544186 01/juin/2023 83.17 0.2 0.2410509822827528 31/mai/2023 82.97 0.48 0.5818887137834889 30/mai/2023 82.49 0.85 1.041156295933366 26/mai/2023 81.64 -0.22 -0.2687515269973125 25/mai/2023 81.86 -0.21 -0.2558791275740222 24/mai/2023 82.07 0.18 0.21980705824887042 23/mai/2023 81.89 -0.15 -0.18283764017552415 22/mai/2023 82.04 0.14 0.17094017094017094 19/mai/2023 81.9 -0.69 -0.8354522339266255 17/mai/2023 82.59 -0.05 -0.060503388189738626 16/mai/2023 82.64 -0.13 -0.15706173734444848 15/mai/2023 82.77 -0.26 -0.313139828977478 12/mai/2023 83.03 -0.19 -0.228310502283105 11/mai/2023 83.22 0.44 0.5315293549166465 10/mai/2023 82.78 0.2 0.2421893921046258 08/mai/2023 82.58 -0.21 -0.2536538229254741 05/mai/2023 82.79 -0.11 -0.13268998793727382 04/mai/2023 82.9 -0.04 -0.048227634434530986 03/mai/2023 82.94 0.41 0.49678904640736704 02/mai/2023 82.53 0.04 0.048490726148624076 28/avr./2023 82.49 0.44 0.5362583790371724 27/avr./2023 82.05 -0.32 -0.38849095544494355 26/avr./2023 82.37 0.13 0.1580739299610895 25/avr./2023 82.24 0.39 0.47648136835675015 24/avr./2023 81.85 -0.02 -0.02442897276169537 21/avr./2023 81.87 -0.09 -0.10980966325036604 20/avr./2023 81.96 0.09 0.10993037742762916 19/avr./2023 81.87 -0.24 -0.2922908293752284 18/avr./2023 82.11 0.13 0.15857526225908758 17/avr./2023 81.98 -0.34 -0.413022351797862 14/avr./2023 82.32 -0.19 -0.23027511816749485 13/avr./2023 82.51 0.11 0.13349514563106796 12/avr./2023 82.4 -0.3 -0.36275695284159615 11/avr./2023 82.7 -0.64 -0.7679385649148068 06/avr./2023 83.34 0.12 0.14419610670511895 05/avr./2023 83.22 0.62 0.7506053268765133 04/avr./2023 82.6 -0.11 -0.13299480111232015 03/avr./2023 82.71 0.21 0.2545454545454545 31/mars/2023 82.5 0.31 0.37717483878817376 30/mars/2023 82.19 -0.28 -0.3395174002667637 29/mars/2023 82.47 -0.11 -0.1332041656575442 28/mars/2023 82.58 -0.04 -0.04841442749939482 27/mars/2023 82.62 -0.61 -0.7329088069205815 24/mars/2023 83.23 0.38 0.4586602293301147 23/mars/2023 82.85 0.62 0.7539827313632494 22/mars/2023 82.23 -0.51 -0.6163886874546773 21/mars/2023 82.74 -0.26 -0.3132530120481928 20/mars/2023 83 -0.44 -0.5273250239693192 17/mars/2023 83.44 0.27 0.3246362871227606 16/mars/2023 83.17 -0.07 -0.08409418548774628 15/mars/2023 83.24 1.09 1.3268411442483263 14/mars/2023 82.15 -1.05 -1.2620192307692308 13/mars/2023 83.2 1.01 1.2288599586324371 10/mars/2023 82.19 0.84 1.0325752919483713 09/mars/2023 81.35 -0.01 -0.012291052114060964 08/mars/2023 81.36 0.24 0.2958579881656805 07/mars/2023 81.12 0.21 0.25954764553207266 06/mars/2023 80.91 -0.07 -0.0864410965670536 03/mars/2023 80.98 0.12 0.14840465001236705 02/mars/2023 80.86 -0.17 -0.20979883993582624 01/mars/2023 81.03 0.08 0.09882643607164916 28/févr./2023 80.95 -0.7 -0.8573178199632578 27/févr./2023 81.65 -0.06 -0.07343042467262269 24/févr./2023 81.71 -0.38 -0.46290656596418567 23/févr./2023 82.09 0.17 0.20751953125 22/févr./2023 81.92 0.14 0.17119100024455858 21/févr./2023 81.78 -0.71 -0.8607103891380773 20/févr./2023 82.49 0.14 0.1700060716454159 17/févr./2023 82.35 0.35 0.4268292682926829 16/févr./2023 82 -0.39 -0.4733584172836509 15/févr./2023 82.39 -0.34 -0.4109754623473951 14/févr./2023 82.73 -0.26 -0.31329075792264127 13/févr./2023 82.99 -0.01 -0.012048192771084338 10/févr./2023 83 -0.35 -0.41991601679664065 09/févr./2023 83.35 0.36 0.4337872032775033 08/févr./2023 82.99 -0.21 -0.25240384615384615 07/févr./2023 83.2 -0.11 -0.13203697035169848 06/févr./2023 83.31 -0.49 -0.5847255369928401 03/févr./2023 83.8 -0.37 -0.43958655102768207 02/févr./2023 84.17 1.11 1.3363833373464966 01/févr./2023 83.06 0.04 0.0481811611659841 31/janv./2023 83.02 0.02 0.024096385542168676 30/janv./2023 83 -0.17 -0.20440062522544186 27/janv./2023 83.17 -0.29 -0.3474718427989456 26/janv./2023 83.46 -0.29 -0.34626865671641793 25/janv./2023 83.75 0.45 0.5402160864345739 24/janv./2023 83.3 0.04 0.048042277203939464 23/janv./2023 83.26 -0.29 -0.34709754637941354 20/janv./2023 83.55 -0.54 -0.6421691045308598 19/janv./2023 84.09 -0.43 -0.5087553241836251 18/janv./2023 84.52 1.04 1.2458073790129371 17/janv./2023 83.48 0.18 0.21608643457382953 16/janv./2023 83.3 -0.24 -0.28728752693320564 13/janv./2023 83.54 0.23 0.2760773016444604 12/janv./2023 83.31 0.32 0.3855886251355585 11/janv./2023 82.99 0.56 0.6793643091107606 10/janv./2023 82.43 -0.09 -0.10906446921958313 09/janv./2023 82.52 0.14 0.16994416120417577 06/janv./2023 82.38 0.32 0.38995856690226666 05/janv./2023 82.06 -0.33 -0.40053404539385845 04/janv./2023 82.39 0.46 0.5614549005248383 03/janv./2023 81.93 0.46 0.5646250153430711 02/janv./2023 81.47 0.45 0.5554184152061219 30/déc./2022 81.02 -0.3 -0.36891293654697493 29/déc./2022 81.32 0.1 0.12312238364934745 28/déc./2022 81.22 0.05 0.06159911297277319 27/déc./2022 81.17 -0.48 -0.5878750765462339 23/déc./2022 81.65 -0.16 -0.19557511306686223 22/déc./2022 81.81 -0.34 -0.4138770541692027 21/déc./2022 82.15 0.03 0.03653190452995616 20/déc./2022 82.12 -0.85 -1.0244666747016995 19/déc./2022 82.97 -0.11 -0.13240250361097738 16/déc./2022 83.08 -0.55 -0.6576587349037427 15/déc./2022 83.63 -1.04 -1.228298098500059 14/déc./2022 84.67 -0.34 -0.39995294671215154 13/déc./2022 85.01 0.18 0.21218908405045384 12/déc./2022 84.83 0.1 0.11802195208308745 09/déc./2022 84.73 -0.43 -0.5049318929074683 08/déc./2022 85.16 -0.13 -0.15242115136592801 07/déc./2022 85.29 0.11 0.12913829537450106 06/déc./2022 85.18 0.38 0.4481132075471698 05/déc./2022 84.8 -0.07 -0.08247908566042182 02/déc./2022 84.87 -0.1 -0.11768859597505002 01/déc./2022 84.97 0.77 0.9144893111638955 30/nov./2022 84.2 -0.06 -0.07120816520294328 29/nov./2022 84.26 0.35 0.4171135740674532 28/nov./2022 83.91 -0.1 -0.11903344839900012 25/nov./2022 84.01 -0.65 -0.767776990314198 24/nov./2022 84.66 0.51 0.6060606060606061 23/nov./2022 84.15 0.4 0.47761194029850745 22/nov./2022 83.75 -0.06 -0.07159050232669133 21/nov./2022 83.81 0.24 0.2871843963144669 18/nov./2022 83.57 0.2 0.23989444644356483 17/nov./2022 83.37 -0.24 -0.2870470039468963 16/nov./2022 83.61 0.57 0.6864161849710982 15/nov./2022 83.04 0.27 0.32620514679231605 14/nov./2022 82.77 0.21 0.2543604651162791 11/nov./2022 82.56 -0.71 -0.8526480124894921 10/nov./2022 83.27 1.41 1.7224529684827754 09/nov./2022 81.86 0.26 0.31862745098039214 08/nov./2022 81.6 0.25 0.3073140749846343 07/nov./2022 81.35 -0.21 -0.2574791564492398 04/nov./2022 81.56 -0.17 -0.2080019576654839 03/nov./2022 81.73 -0.46 -0.5596787930405159 02/nov./2022 82.19 0.13 0.15842066780404582 31/oct./2022 82.06 -0.26 -0.31584062196307094 28/oct./2022 82.32 -0.18 -0.21818181818181817 27/oct./2022 82.5 0.56 0.6834268977300464 26/oct./2022 81.94 0.17 0.2079002079002079 25/oct./2022 81.77 0.83 1.025450951321967 24/oct./2022 80.94 0.67 0.8346829450604211 21/oct./2022 80.27 -0.04 -0.04980699788320259 20/oct./2022 80.31 -0.26 -0.32270075710562246 19/oct./2022 80.57 -0.4 -0.49401012720760773 18/oct./2022 80.97 0.13 0.16081147946561108 17/oct./2022 80.84 0.17 0.21073509359117393 14/oct./2022 80.67 0.25 0.31086794329768713 13/oct./2022 80.42 0.19 0.23681914495824505 12/oct./2022 80.23 -0.25 -0.3106361829025845 11/oct./2022 80.48 -0.56 -0.6910167818361304 10/oct./2022 81.04 -0.19 -0.23390373014895974 07/oct./2022 81.23 -0.73 -0.8906783796974134 06/oct./2022 81.96 -0.4 -0.48567265662943176 05/oct./2022 82.36 -0.8 -0.962000962000962 04/oct./2022 83.16 0.76 0.9223300970873787 03/oct./2022 82.4 0.59 0.7211832294340546 30/sept./2022 81.81 0.61 0.7512315270935961 29/sept./2022 81.2 -0.16 -0.19665683382497542 28/sept./2022 81.36 -0.08 -0.09823182711198428 27/sept./2022 81.44 -0.63 -0.7676373827220665 26/sept./2022 82.07 -0.67 -0.8097655305777133 23/sept./2022 82.74 -0.3 -0.36127167630057805 22/sept./2022 83.04 -0.4 -0.4793863854266539 21/sept./2022 83.44 0.25 0.30051688904916457 20/sept./2022 83.19 -1.06 -1.258160237388724 19/sept./2022 84.25 -0.13 -0.15406494429959705 16/sept./2022 84.38 -0.31 -0.3660408548825127 15/sept./2022 84.69 0.16 0.18928191174730866 14/sept./2022 84.53 -0.15 -0.17713745866792632 13/sept./2022 84.68 -0.37 -0.4350382128159906 12/sept./2022 85.05 0.29 0.3421425200566305 09/sept./2022 84.76 -0.23 -0.2706200729497588 08/sept./2022 84.99 -0.29 -0.3400562851782364 07/sept./2022 85.28 0.53 0.6253687315634219 06/sept./2022 84.75 -0.16 -0.18843481333176304 05/sept./2022 84.91 -0.65 -0.7597007947639084 02/sept./2022 85.56 0.64 0.753650494583137 01/sept./2022 84.92 -0.45 -0.527117254304791 31/août/2022 85.37 -0.18 -0.2104032729398013 30/août/2022 85.55 -0.04 -0.046734431592475756 29/août/2022 85.59 -0.5 -0.5807875479149727 26/août/2022 86.09 -0.5 -0.5774338838203026 25/août/2022 86.59 0.37 0.4291347715147298 24/août/2022 86.22 -0.25 -0.2891176130449867 23/août/2022 86.47 -0.41 -0.47191528545119704 22/août/2022 86.88 -0.56 -0.6404391582799634 19/août/2022 87.44 -0.93 -1.0523933461581985 18/août/2022 88.37 0.04 0.04528472772557455 17/août/2022 88.33 -0.67 -0.7528089887640449 16/août/2022 89 -0.05 -0.05614823133071308 12/août/2022 89.05 -0.27 -0.30228392297357815 11/août/2022 89.32 -0.41 -0.45692633455923326 10/août/2022 89.73 0.56 0.6280139060222047 09/août/2022 89.17 -0.47 -0.5243195002231147 08/août/2022 89.64 0.2 0.22361359570661896 05/août/2022 89.44 -0.64 -0.7104795737122558 04/août/2022 90.08 0.4 0.44603033006244425 03/août/2022 89.68 -0.44 -0.4882379050155348 02/août/2022 90.12 0 0 01/août/2022 90.12 0.53 0.5915838821297019 29/juil./2022 89.59 0.06 0.06701664246621244 28/juil./2022 89.53 0.77 0.8675078864353313 27/juil./2022 88.76 -0.16 -0.1799370220422852 26/juil./2022 88.92 0.76 0.8620689655172413 25/juil./2022 88.16 -0.29 -0.32786885245901637 22/juil./2022 88.45 1.43 1.6433003907147783 21/juil./2022 87.02 -0.27 -0.30931378164738227 20/juil./2022 87.29 0.2 0.22964749110115973 19/juil./2022 87.09 -0.05 -0.05737893045673629 18/juil./2022 87.14 -0.39 -0.44556152176396663 15/juil./2022 87.53 0.28 0.3209169054441261 14/juil./2022 87.25 -0.14 -0.16020139604073694 13/juil./2022 87.39 -0.58 -0.6593156757985676 12/juil./2022 87.97 0.89 1.0220486908589803 11/juil./2022 87.08 0.26 0.2994701681640175 08/juil./2022 86.82 0.03 0.034566194262011754 07/juil./2022 86.79 -0.65 -0.7433668801463861 06/juil./2022 87.44 0.52 0.5982512655315232 05/juil./2022 86.92 0.55 0.6367951835127937 04/juil./2022 86.37 -0.57 -0.655624568668047 01/juil./2022 86.94 0.79 0.9170052234474754 30/juin/2022 86.15 0.94 1.103156906466377 29/juin/2022 85.21 0.24 0.28245263034012 28/juin/2022 84.97 -0.53 -0.6198830409356725 27/juin/2022 85.5 -0.38 -0.4424778761061947 24/juin/2022 85.88 0.86 1.011526699600094 22/juin/2022 85.02 0.85 1.0098609956041344 21/juin/2022 84.17 -0.2 -0.23705108450871162 20/juin/2022 84.37 -0.16 -0.18928191174730866 17/juin/2022 84.53 0.59 0.702883011675006 16/juin/2022 83.94 -0.94 -1.107445805843544 15/juin/2022 84.88 0.56 0.6641366223908919 14/juin/2022 84.32 -0.76 -0.8932769158439117 13/juin/2022 85.08 -1.04 -1.2076172782164423 10/juin/2022 86.12 -0.49 -0.5657545318092599 09/juin/2022 86.61 -0.47 -0.5397335783187873 08/juin/2022 87.08 -0.42 -0.48 07/juin/2022 87.5 0 0 03/juin/2022 87.5 -0.33 -0.37572583399749515 02/juin/2022 87.83 -0.59 -0.6672698484505768 01/juin/2022 88.42 -0.06 -0.06781193490054249 31/mai/2022 88.48 -0.44 -0.4948268106162843 30/mai/2022 88.92 -0.57 -0.6369426751592356 27/mai/2022 89.49 0.09 0.10067114093959731 25/mai/2022 89.4 0.18 0.20174848688634836 24/mai/2022 89.22 -0.2 -0.22366360993066428 23/mai/2022 89.42 0.01 0.011184431271669836 20/mai/2022 89.41 -0.28 -0.31218641989073476 19/mai/2022 89.69 0.45 0.5042581801882564 18/mai/2022 89.24 0.02 0.022416498542927595 17/mai/2022 89.22 -0.63 -0.7011686143572621 16/mai/2022 89.85 0.07 0.07796836711962575 13/mai/2022 89.78 -0.27 -0.29983342587451417 12/mai/2022 90.05 1.01 1.1343216531895777 11/mai/2022 89.04 -0.03 -0.033681374200067365 10/mai/2022 89.07 0.4 0.45111086049396637 06/mai/2022 88.67 -0.71 -0.7943611546207205 05/mai/2022 89.38 0.06 0.06717420510523958 04/mai/2022 89.32 -0.43 -0.479108635097493 03/mai/2022 89.75 0.22 0.24572768904277895 02/mai/2022 89.53 -0.48 -0.5332740806577047 29/avr./2022 90.01 -0.1 -0.11097547442015315 28/avr./2022 90.11 -0.59 -0.6504961411245865 27/avr./2022 90.7 0 0 26/avr./2022 90.7 0.11 0.12142620598300033 25/avr./2022 90.59 0.34 0.3767313019390582 22/avr./2022 90.25 -0.44 -0.4851692579115669 21/avr./2022 90.69 -0.27 -0.29683377308707126 20/avr./2022 90.96 0.53 0.5860886873825059 19/avr./2022 90.43 -0.64 -0.7027561216646535 14/avr./2022 91.07 -0.3 -0.32833533982707674 13/avr./2022 91.37 0.04 0.04379721887660134 12/avr./2022 91.33 0.06 0.06573901610605895 11/avr./2022 91.27 -0.47 -0.5123174187922389 08/avr./2022 91.74 -0.16 -0.17410228509249184 07/avr./2022 91.9 -0.1 -0.10869565217391304 06/avr./2022 92 -0.6 -0.6479481641468683 05/avr./2022 92.6 -0.56 -0.6011163589523401 04/avr./2022 93.16 0.46 0.4962243797195254 01/avr./2022 92.7 -0.25 -0.2689618074233459 31/mars/2022 92.95 0.6 0.6497022198159177 30/mars/2022 92.35 -0.6 -0.6455083378160301 29/mars/2022 92.95 -0.09 -0.09673258813413585 28/mars/2022 93.04 0.04 0.043010752688172046 25/mars/2022 93 -0.25 -0.2680965147453083 24/mars/2022 93.25 -0.18 -0.1926576046237825 23/mars/2022 93.43 0.15 0.16080617495711835 22/mars/2022 93.28 -0.37 -0.39508809396689804 21/mars/2022 93.65 -0.5 -0.5310674455655868 18/mars/2022 94.15 0.11 0.1169715014887282 17/mars/2022 94.04 0.12 0.12776831345826234 16/mars/2022 93.92 -0.04 -0.04257130693912303 15/mars/2022 93.96 0.08 0.08521516829995739 14/mars/2022 93.88 -0.41 -0.43482871990667094 11/mars/2022 94.29 -0.07 -0.07418397626112759 10/mars/2022 94.36 -0.45 -0.4746334774812783 09/mars/2022 94.81 -0.51 -0.5350398657154847 08/mars/2022 95.32 -0.56 -0.5840634125990822 07/mars/2022 95.88 -0.25 -0.26006449599500675 04/mars/2022 96.13 0.46 0.480819483641685 03/mars/2022 95.67 -0.35 -0.36450739429285567 02/mars/2022 96.02 -0.19 -0.19748466895333125 01/mars/2022 96.21 1.2 1.2630249447426587 28/févr./2022 95.01 0.19 0.20037966673697533 25/févr./2022 94.82 -0.06 -0.06323777403035413 24/févr./2022 94.88 0.23 0.24300052826201796 23/févr./2022 94.65 0.09 0.09517766497461928 22/févr./2022 94.56 -0.49 -0.5155181483429774 21/févr./2022 95.05 -0.05 -0.052576235541535225 18/févr./2022 95.1 0.05 0.052603892688058915 17/févr./2022 95.05 0.16 0.16861629254926758 16/févr./2022 94.89 0.38 0.4020738546185589 15/févr./2022 94.51 -0.37 -0.3899662731871838 14/févr./2022 94.88 -0.14 -0.14733740265207323 11/févr./2022 95.02 -0.12 -0.12612991381122557 10/févr./2022 95.14 -0.23 -0.2411659851106218 09/févr./2022 95.37 0.25 0.2628259041211102 08/févr./2022 95.12 -0.28 -0.29350104821802936 07/févr./2022 95.4 -0.56 -0.5835764902042517 04/févr./2022 95.96 -0.47 -0.4874001866639013 03/févr./2022 96.43 -0.75 -0.7717637373945256 02/févr./2022 97.18 -0.02 -0.0205761316872428 01/févr./2022 97.2 -0.15 -0.15408320493066255 31/janv./2022 97.35 -0.3 -0.30721966205837176 28/janv./2022 97.65 -0.14 -0.14316392269148176 27/janv./2022 97.79 -0.05 -0.051103843008994274 26/janv./2022 97.84 -0.24 -0.24469820554649266 25/janv./2022 98.08 -0.08 -0.08149959250203749 24/janv./2022 98.16 0.01 0.010188487009679063 21/janv./2022 98.15 0.19 0.19395671702735812 20/janv./2022 97.96 0.21 0.21483375959079284 19/janv./2022 97.75 -0.11 -0.11240547721234416 18/janv./2022 97.86 0 0 17/janv./2022 97.86 -0.27 -0.2751452155304188 14/janv./2022 98.13 -0.18 -0.183094293561184 13/janv./2022 98.31 0.2 0.2038528182652125 12/janv./2022 98.11 0.22 0.22474205741138012 11/janv./2022 97.89 -0.08 -0.08165765030111259 10/janv./2022 97.97 -0.13 -0.1325178389398573 07/janv./2022 98.1 -0.06 -0.061124694376528114 06/janv./2022 98.16 -0.15 -0.15257857796765334 05/janv./2022 98.31 -0.15 -0.15234613040828762 04/janv./2022 98.46 0.09 0.09149130832570906 03/janv./2022 98.37 -0.13 -0.1319796954314721 31/déc./2021 98.5 -0.07 -0.07101552196408643 30/déc./2021 98.57 -0.04 -0.04056383733901227 29/déc./2021 98.61 -0.23 -0.23269931201942534 28/déc./2021 98.84 0.06 0.060741040696497266 27/déc./2021 98.78 -0.1 -0.1011326860841424 23/déc./2021 98.88 -0.24 -0.24213075060532688 22/déc./2021 99.12 -0.18 -0.18126888217522658 21/déc./2021 99.3 -0.39 -0.3912127595546193 20/déc./2021 99.69 -0.2 -0.20022024226649315 17/déc./2021 99.89 0.21 0.21067415730337077 16/déc./2021 99.68 -0.15 -0.15025543423820495 15/déc./2021 99.83 0 0 14/déc./2021 99.83 0 0 13/déc./2021 99.83 0.16 0.16052974816895757 10/déc./2021 99.67 0.02 0.02007024586051179 09/déc./2021 99.65 0.19 0.19103157048059521 08/déc./2021 99.46 -0.34 -0.3406813627254509 07/déc./2021 99.8 0 0 06/déc./2021 99.8 0.23 0.230993271065582 03/déc./2021 99.57 -0.05 -0.05019072475406545 02/déc./2021 99.62 0.32 0.32225579053373615 01/déc./2021 99.3 -0.23 -0.23108610469205265 30/nov./2021 99.53 0.39 0.39338309461367765 29/nov./2021 99.14 -0.19 -0.19128158663042383 26/nov./2021 99.33 0.4 0.4043262913170929 25/nov./2021 98.93 0.15 0.15185260174124315 24/nov./2021 98.78 -0.26 -0.26252019386106623 23/nov./2021 99.04 -0.59 -0.5921911070962561 22/nov./2021 99.63 -0.1 -0.10027073097362879 19/nov./2021 99.73 0.42 0.42291813513241366 18/nov./2021 99.31 0.22 0.22202038550812392 17/nov./2021 99.09 -0.07 -0.07059298104074223 16/nov./2021 99.16 -0.1 -0.10074551682450131 15/nov./2021 99.26 -0.1 -0.10064412238325282 12/nov./2021 99.36 0.13 0.13100876750982565 11/nov./2021 99.23 -0.33 -0.3314584170349538 10/nov./2021 99.56 -0.24 -0.24048096192384769 09/nov./2021 99.8 0.2 0.20080321285140562 08/nov./2021 99.6 -0.09 -0.09027986758952754 05/nov./2021 99.69 0.35 0.35232534729212805 04/nov./2021 99.34 0.44 0.4448938321536906 03/nov./2021 98.9 0.04 0.04046125834513453 02/nov./2021 98.86 0.52 0.5287777099857637 29/oct./2021 98.34 -0.36 -0.364741641337386 28/oct./2021 98.7 -0.31 -0.3130996869003131 27/oct./2021 99.01 0.32 0.32424764413821056 26/oct./2021 98.69 0.09 0.09127789046653144 25/oct./2021 98.6 0.09 0.09136128311846513 22/oct./2021 98.51 -0.03 -0.03044448954739192 21/oct./2021 98.54 -0.16 -0.16210739614994935 20/oct./2021 98.7 0.14 0.14204545454545456 19/oct./2021 98.56 -0.3 -0.303459437588509 18/oct./2021 98.86 -0.09 -0.09095502779181405 15/oct./2021 98.95 -0.13 -0.13120710536939847 14/oct./2021 99.08 0.32 0.3240178209801539 13/oct./2021 98.76 0.19 0.19275641675966318 12/oct./2021 98.57 -0.07 -0.07096512570965126 11/oct./2021 98.64 -0.2 -0.20234722784297854 08/oct./2021 98.84 -0.14 -0.14144271570014144 07/oct./2021 98.98 -0.04 -0.040395879620278734 06/oct./2021 99.02 -0.05 -0.0504693650953871 05/oct./2021 99.07 -0.14 -0.1411148069751033 04/oct./2021 99.21 -0.12 -0.12080942313500453 01/oct./2021 99.33 0.24 0.24220405691795338 30/sept./2021 99.09 -0.25 -0.25166096235152 29/sept./2021 99.34 0.28 0.2826569755703614 28/sept./2021 99.06 -0.21 -0.21154427319431854 27/sept./2021 99.27 -0.1 -0.10063399416322834 24/sept./2021 99.37 -0.39 -0.3909382518043304 23/sept./2021 99.76 -0.27 -0.2699190242927122 22/sept./2021 100.03 0.05 0.05001000200040008 21/sept./2021 99.98 0.12 0.12016823552974164 20/sept./2021 99.86 0.12 0.120312813314618 17/sept./2021 99.74 -0.09 -0.09015326054292297 16/sept./2021 99.83 -0.21 -0.20991603358656538 15/sept./2021 100.04 -0.11 -0.10983524712930604 14/sept./2021 100.15 0.08 0.0799440391725792 13/sept./2021 100.07 -0.05 -0.04994007191370355 10/sept./2021 100.12 -0.05 -0.0499151442547669 09/sept./2021 100.17 0.25 0.2502001601281025 08/sept./2021 99.92 0.05 0.05006508460999299 07/sept./2021 99.87 -0.33 -0.32934131736526945 06/sept./2021 100.2 0.09 0.08990110878034162 03/sept./2021 100.11 -0.23 -0.22922064979071158 02/sept./2021 100.34 0.04 0.03988035892323031 01/sept./2021 100.3 -0.16 -0.15926737009755126 31/août/2021 100.46 -0.18 -0.17885532591414943 30/août/2021 100.64 0.13 0.12934036414287137 27/août/2021 100.51 0.02 0.019902477858493382 26/août/2021 100.49 -0.23 -0.2283558379666402 25/août/2021 100.72 -0.34 -0.33643380170195925 24/août/2021 101.06 0 0 23/août/2021 101.06 -0.04 -0.03956478733926805 20/août/2021 101.1 0.01 0.009892175289346126 19/août/2021 101.09 0 0 18/août/2021 101.09 0.1 0.09901970492127933 17/août/2021 100.99 -0.09 -0.0890383854372774 16/août/2021 101.08 0.05 0.049490250420667126 13/août/2021 101.03 0.04 0.039607881968511734 12/août/2021 100.99 -0.01 -0.009900990099009901 11/août/2021 101 -0.13 -0.12854741421932167 10/août/2021 101.13 0.09 0.08907363420427554 09/août/2021 101.04 0.12 0.11890606420927467 06/août/2021 100.92 -0.27 -0.26682478505781204 05/août/2021 101.19 0.12 0.11872959335114278 04/août/2021 101.07 0 0 03/août/2021 101.07 0.13 0.12878937982960173 02/août/2021 100.94 0.21 0.20847810979847117 30/juil./2021 100.73 0.07 0.06954102920723226 29/juil./2021 100.66 -0.01 -0.009933445912387007 28/juil./2021 100.67 -0.04 -0.03971800218449012 27/juil./2021 100.71 0.14 0.13920652281992643 26/juil./2021 100.57 -0.1 -0.09933445912387007 23/juil./2021 100.67 0.16 0.15918814048353397 22/juil./2021 100.51 0.05 0.049771053155484773 21/juil./2021 100.46 -0.16 -0.1590141125024846 20/juil./2021 100.62 0.2 0.19916351324437362 19/juil./2021 100.42 0.17 0.16957605985037408 16/juil./2021 100.25 0.13 0.12984418697562924 15/juil./2021 100.12 0.16 0.1600640256102441 14/juil./2021 99.96 -0.02 -0.020004000800160033 13/juil./2021 99.98 0.08 0.08008008008008008 12/juil./2021 99.9 0.08 0.08014425966740132 09/juil./2021 99.82 -0.16 -0.16003200640128026 08/juil./2021 99.98 0 0 07/juil./2021 99.98 0.3 0.30096308186195825 06/juil./2021 99.68 0.3 0.3018716039444556 05/juil./2021 99.38 -0.12 -0.12060301507537688 02/juil./2021 99.5 0.15 0.1509813789632612 01/juil./2021 99.35 0.1 0.10075566750629723 30/juin/2021 99.25 0.22 0.22215490255478137 29/juin/2021 99.03 0 0 28/juin/2021 99.03 0.07 0.07073565076798706 25/juin/2021 98.96 -0.22 -0.22181891510385157 24/juin/2021 99.18 0.12 0.12113870381586916 22/juin/2021 99.06 0.02 0.020193861066235864 21/juin/2021 99.04 -0.25 -0.2517876926175849 18/juin/2021 99.29 0.01 0.010072522159548751 17/juin/2021 99.28 -0.12 -0.12072434607645875 16/juin/2021 99.4 0.03 0.0301901982489685 15/juin/2021 99.37 -0.13 -0.1306532663316583 14/juin/2021 99.5 -0.15 -0.15052684395383845 11/juin/2021 99.65 0.23 0.23134178233755784 10/juin/2021 99.42 -0.13 -0.13058764439979909 09/juin/2021 99.55 0.35 0.3528225806451613 08/juin/2021 99.2 0.14 0.1413284877851807 07/juin/2021 99.06 -0.1 -0.10084711577248891 04/juin/2021 99.16 0.12 0.12116316639741519 03/juin/2021 99.04 -0.06 -0.060544904137235116 02/juin/2021 99.1 0.06 0.06058158319870759 01/juin/2021 99.04 0.1 0.10107135637760259 31/mai/2021 98.94 -0.04 -0.0404122044857547 28/mai/2021 98.98 0.02 0.02021018593371059 27/mai/2021 98.96 -0.14 -0.14127144298688193 26/mai/2021 99.1 0.27 0.27319639785490235 25/mai/2021 98.83 0.27 0.2739448051948052 21/mai/2021 98.56 0.19 0.1931483175764969 20/mai/2021 98.37 0.11 0.11194789334418889 19/mai/2021 98.26 -0.05 -0.05085952598921778 18/mai/2021 98.31 0.05 0.0508854060655404 17/mai/2021 98.26 -0.19 -0.1929913661757237 14/mai/2021 98.45 -0.14 -0.14200223146363727 12/mai/2021 98.59 -0.21 -0.2125506072874494 11/mai/2021 98.8 -0.28 -0.28259991925716593 10/mai/2021 99.08 -0.03 -0.030269397638986985 07/mai/2021 99.11 -0.1 -0.10079629069650237 06/mai/2021 99.21 -0.1 -0.10069479407914611 05/mai/2021 99.31 -0.12 -0.12068792115055818 04/mai/2021 99.43 0.18 0.181360201511335 03/mai/2021 99.25 0.05 0.05040322580645161 30/avr./2021 99.2 0.09 0.09080819291696095 29/avr./2021 99.11 -0.36 -0.36191816628129087 28/avr./2021 99.47 -0.1 -0.10043185698503565 27/avr./2021 99.57 -0.1 -0.10033109260559847 26/avr./2021 99.67 0 0 23/avr./2021 99.67 -0.16 -0.1602724631874186 22/avr./2021 99.83 0.05 0.050110242533573865 21/avr./2021 99.78 0.22 0.22097227802330252 20/avr./2021 99.56 0.08 0.08041817450743868 19/avr./2021 99.48 -0.22 -0.22066198595787362 16/avr./2021 99.7 -0.04 -0.04010427110487267 15/avr./2021 99.74 0 0 14/avr./2021 99.74 -0.06 -0.06012024048096192 13/avr./2021 99.8 -0.08 -0.08009611533840609 12/avr./2021 99.88 0.05 0.050085144746068316 09/avr./2021 99.83 -0.36 -0.35931729713544264 08/avr./2021 100.19 0.16 0.1599520143956813 07/avr./2021 100.03 0.07 0.0700280112044818 06/avr./2021 99.96 -0.13 -0.1298831052053152 01/avr./2021 100.09 0.18 0.1801621459313382 31/mars/2021 99.91 0.17 0.17044315219570885 30/mars/2021 99.74 -0.32 -0.31980811513092144 29/mars/2021 100.06 -0.12 -0.11978438810141745 26/mars/2021 100.18 -0.24 -0.23899621589324835 25/mars/2021 100.42 0.19 0.18956400279357477 24/mars/2021 100.23 0.09 0.08987417615338526 23/mars/2021 100.14 0.25 0.25027530283311644 22/mars/2021 99.89 0.06 0.06010217369528198 19/mars/2021 99.83 0.16 0.16052974816895757 18/mars/2021 99.67 -0.21 -0.21025230276331597 17/mars/2021 99.88 -0.37 -0.3690773067331671 16/mars/2021 100.25 0.13 0.12984418697562924 15/mars/2021 100.12 0.09 0.08997300809757072 12/mars/2021 100.03 -0.35 -0.3486750348675035 11/mars/2021 100.38 0.3 0.2997601918465228 10/mars/2021 100.08 -0.03 -0.029967036260113874 09/mars/2021 100.11 0.24 0.24031240612796637 08/mars/2021 99.87 -0.01 -0.010012014417300761 05/mars/2021 99.88 -0.17 -0.16991504247876063 04/mars/2021 100.05 0.05 0.05 03/mars/2021 100 -- -- BlackRock Sustainable Euro Bond Fund Lancement du fonds 03-mars-2021 Date de fin du mois Performance mensuelle 31/mars/2021 -- 30/avr./2021 -0.71064 31/mai/2021 -0.262097 30/juin/2021 0.37749 31/juil./2021 1.491184 31/août/2021 -0.268043 30/sept./2021 -1.293284 31/oct./2021 -0.756888 30/nov./2021 1.210087 31/déc./2021 -0.957072 31/janv./2022 -1.167513 28/févr./2022 -2.403698 31/mars/2022 -2.065488 30/avr./2022 -3.162991 31/mai/2022 -1.699811 30/juin/2022 -2.476442 31/juil./2022 3.993035 31/août/2022 -4.710347 30/sept./2022 -3.832023 31/oct./2022 0.305586 30/nov./2022 2.607848 31/déc./2022 -3.396744 31/janv./2023 2.468526 28/févr./2023 -2.493375 31/mars/2023 2.466097 30/avr./2023 -0.012121 31/mai/2023 0.581889 30/juin/2023 -0.504585 31/juil./2023 0.45449 31/août/2023 0.35461 30/sept./2023 -2.172115 31/oct./2023 0.55214 30/nov./2023 2.633221 31/déc./2023 3.577636 31/janv./2024 -0.307365 29/févr./2024 -1.04352 Date de détachement Distribution totale 20/mars/2024 0.655906 20/déc./2023 0.593788 20/sept./2023 0.602592 20/juin/2023 1.14429 20/mars/2023 0.44901 20/déc./2022 0.324285 20/sept./2022 0.29347 20/juin/2022 0.135975 21/mars/2022 0.098315 20/déc./2021 0.078362 20/sept./2021 0.071317 21/juin/2021 0.063354 22/mars/2021 0.011081