BGF European Special Situations Fund Le Fonds vise à maximiser le retour sur investissement en combinant croissance du capital et revenu des actifs du Fonds de manière cohérente avec les principes environnementaux, sociaux et de gouvernance (ESG). Le Fonds investit au moins 70 % du total de son actif en actions (et autres titres de participation) de sociétés domiciliées, ou exerçant la majeure partie de leurs activités, en Europe. Le Fonds investira en particulier dans les actions de sociétés se trouvant dans des « situations particulières », c’est-à-dire des sociétés qui, selon l’avis du gestionnaire financier par délégation (GFD) présentent un potentiel d’amélioration que le marché ne perçoit pas encore. Dans des conditions de marché normales, le Fonds investit au moins 50 % de son actif total dans des sociétés à petite ou moyenne capitalisation. Les sociétés à petite et moyenne capitalisation sont des sociétés appréciées qui, au moment de l’achat, appartiennent aux 30 % constituant la tranche inférieure des places boursières d’Europe en termes de capitalisation boursière. La capitalisation boursière est le prix de la part de la société multiplié par le nombre de parts émises. Le terme « Europe » englobe les pays européens, y compris le Royaume-Uni, l’Europe de l’Est et les pays de l’ex-Union soviétique. Net Assets of Fund EUR 1 304 555 021 Date de lancement de la Classe d'Actions 04/avr./2018 Date de lancement du Fonds 20/mars/2003 Devise de la gamme HKD Devise de base EUR Classe d’actif Actions Indice de référence contrainte 1 MSCI Europe Index Classification SFDR Article 8 Droits d'entrée 5,00% Frais courants 1,81% ISIN LU1355424745 Frais sur encours 1,50% Commission de performance de l'indice de référence 0,00% Investissement initial minimum HKD 5 000,00 Investissement ultérieur minimum HKD 1 000,00 Utilisation des revenus Accumulating Domicile Luxembourg Structure juridique UCITS Société de gestion BlackRock (Luxembourg) S.A. Catégorie Morningstar Other Equity Réglement livraison Date de transaction + 3 jours Liquidité du fonds Quotidienne, sur la base d'un prix à terme Symbole Bloomberg BGSA2HH SEDOL BYSZ123 Régime fiscal PEA Non 29-févr.-2024 BGF European Special Situations Fund Inception Date 04/avr./2018 Fund Holdings as of - Total Net Assets HKD 11 266 656,77 Number of Securities 33,00 Shares Outstanding 61 990,81 Nom Pondération (%) NOVO NORDISK A/S 9.2358 LVMH MOET HENNESSY LOUIS VUITTON SE 6.3491 ASML HOLDING NV 4.929 LINDE PLC 4.6449 RELX PLC 4.5103 MTU AERO ENGINES AG 4.4178 SCHNEIDER ELECTRIC SE 4.2486 FERRARI NV 3.9233 PARTNERS GROUP HOLDING AG 3.2901 COMPAGNIE DE SAINT GOBAIN SA 3.1996 Au VL Daily NAV Change Daily NAV Change % 27/mars/2024 181.75 0 0 26/mars/2024 181.75 0.06 0.033023281413396444 25/mars/2024 181.69 0.22 0.12123215958560643 22/mars/2024 181.47 -0.65 -0.3569075334943993 21/mars/2024 182.12 1.57 0.8695652173913043 20/mars/2024 180.55 1.27 0.7083891120035698 19/mars/2024 179.28 -0.83 -0.4608294930875576 18/mars/2024 180.11 -0.88 -0.48621470799491684 15/mars/2024 180.99 0.23 0.12724053994246515 14/mars/2024 180.76 0.01 0.005532503457814661 13/mars/2024 180.75 0.84 0.4669001167250292 12/mars/2024 179.91 1.77 0.9936005389019872 11/mars/2024 178.14 -2.35 -1.302011191755776 08/mars/2024 180.49 -0.75 -0.4138159346722578 07/mars/2024 181.24 3.29 1.8488339421185727 06/mars/2024 177.95 0.32 0.18014974947925463 05/mars/2024 177.63 -0.93 -0.5208333333333334 04/mars/2024 178.56 1.63 0.921268298197027 01/mars/2024 176.93 0.12 0.06786946439681013 29/févr./2024 176.81 0.5 0.28359140150870626 28/févr./2024 176.31 -0.29 -0.16421291053227632 27/févr./2024 176.6 0.23 0.13040766570278392 26/févr./2024 176.37 -0.55 -0.3108749717386389 23/févr./2024 176.92 0.31 0.17552799954702453 22/févr./2024 176.61 3.51 2.027729636048527 21/févr./2024 173.1 0.23 0.13304795511077688 20/févr./2024 172.87 -1.35 -0.7748823326828148 19/févr./2024 174.22 0.76 0.43814135823821054 16/févr./2024 173.46 1.44 0.8371119637251483 15/févr./2024 172.02 1.18 0.6907047529852494 14/févr./2024 170.84 1.9 1.1246596424766189 13/févr./2024 168.94 -2.5 -1.4582361175921605 12/févr./2024 171.44 1.17 0.6871439478475363 09/févr./2024 170.27 0.37 0.2177751618599176 08/févr./2024 169.9 0.97 0.5742023323269994 07/févr./2024 168.93 0.21 0.12446657183499289 06/févr./2024 168.72 1.01 0.6022300399499135 05/févr./2024 167.71 1.12 0.6723092622606399 02/févr./2024 166.59 -0.34 -0.20367818846222968 01/févr./2024 166.93 0.18 0.10794602698650675 31/janv./2024 166.75 0.61 0.3671602263151559 30/janv./2024 166.14 1.16 0.703115529155049 29/janv./2024 164.98 0.64 0.3894365340148473 26/janv./2024 164.34 2.14 1.3193588162762022 25/janv./2024 162.2 0.07 0.04317522975390119 24/janv./2024 162.13 1.88 1.173166926677067 23/janv./2024 160.25 0.04 0.024967230509955682 22/janv./2024 160.21 1.06 0.666038328620798 19/janv./2024 159.15 0.16 0.10063526007925026 18/janv./2024 158.99 2.88 1.8448529882774967 17/janv./2024 156.11 -1.99 -1.258697027197976 16/janv./2024 158.1 -0.49 -0.3089728230027114 15/janv./2024 158.59 -0.75 -0.47069160286180495 12/janv./2024 159.34 -0.33 -0.20667626980647585 11/janv./2024 159.67 0.41 0.2574406630666834 10/janv./2024 159.26 -0.12 -0.07529175555276697 09/janv./2024 159.38 -0.79 -0.49322594743085474 08/janv./2024 160.17 0.55 0.3445683498308483 05/janv./2024 159.62 0.01 0.00626527159952384 04/janv./2024 159.61 -0.14 -0.08763693270735524 03/janv./2024 159.75 -2.67 -1.643886220908755 02/janv./2024 162.42 -1.08 -0.6605504587155964 29/déc./2023 163.5 0.21 0.12860554841080288 28/déc./2023 163.29 0.54 0.3317972350230415 27/déc./2023 162.75 -0.06 -0.03685277317118113 22/déc./2023 162.81 0.29 0.17843957666748708 21/déc./2023 162.52 -0.34 -0.20876826722338204 20/déc./2023 162.86 0.35 0.21537136176235308 19/déc./2023 162.51 0.86 0.5320136096504794 18/déc./2023 161.65 -0.81 -0.49858426689646684 15/déc./2023 162.46 0.59 0.36449002285784887 14/déc./2023 161.87 0.96 0.596606798831645 13/déc./2023 160.91 0.34 0.21174565610014323 12/déc./2023 160.57 -0.21 -0.13061326035576565 11/déc./2023 160.78 0.86 0.5377688844422212 08/déc./2023 159.92 1.28 0.8068582955118507 07/déc./2023 158.64 -1.28 -0.80040020010005 06/déc./2023 159.92 1.48 0.9341075485988387 05/déc./2023 158.44 0.36 0.22773279352226722 04/déc./2023 158.08 0.13 0.0823045267489712 01/déc./2023 157.95 0.71 0.45153904858814553 30/nov./2023 157.24 0.9 0.5756684149929641 29/nov./2023 156.34 1.36 0.877532584849658 28/nov./2023 154.98 -1.91 -1.2174134744088214 27/nov./2023 156.89 -0.14 -0.0891549385467745 24/nov./2023 157.03 0.36 0.22978234505648815 23/nov./2023 156.67 0.44 0.281636049414325 22/nov./2023 156.23 0.61 0.39198046523583085 21/nov./2023 155.62 0.08 0.05143371480005143 20/nov./2023 155.54 0.01 0.006429627724554748 17/nov./2023 155.53 1.02 0.6601514465083166 16/nov./2023 154.51 -0.05 -0.032349896480331264 15/nov./2023 154.56 1.21 0.7890446690577111 14/nov./2023 153.35 2.43 1.6101245693082429 13/nov./2023 150.92 0.66 0.43923865300146414 10/nov./2023 150.26 -1.56 -1.0275326043999473 09/nov./2023 151.82 1.35 0.8971888084003455 08/nov./2023 150.47 1.1 0.7364263238936868 07/nov./2023 149.37 0.57 0.38306451612903225 06/nov./2023 148.8 -0.95 -0.6343906510851419 03/nov./2023 149.75 0.39 0.2611140867702196 02/nov./2023 149.36 4.3 2.964290638356542 31/oct./2023 145.06 1.35 0.9393918307703013 30/oct./2023 143.71 0.16 0.11145942180424939 27/oct./2023 143.55 -0.15 -0.10438413361169102 26/oct./2023 143.7 0.39 0.27213732468076196 25/oct./2023 143.31 -0.8 -0.5551314967732982 24/oct./2023 144.11 0.57 0.3971018531419813 23/oct./2023 143.54 -1.26 -0.8701657458563536 20/oct./2023 144.8 -1.73 -1.1806456015832936 19/oct./2023 146.53 -1.08 -0.7316577467651243 18/oct./2023 147.61 -0.82 -0.5524489658424847 17/oct./2023 148.43 -2.83 -1.8709506809467142 16/oct./2023 151.26 -1.21 -0.7935987407358824 13/oct./2023 152.47 -1.15 -0.7486004426506965 12/oct./2023 153.62 0.22 0.14341590612777053 11/oct./2023 153.4 0.72 0.47157453497511137 10/oct./2023 152.68 2.27 1.5092081643507747 09/oct./2023 150.41 -0.05 -0.03323142363418849 06/oct./2023 150.46 -0.23 -0.15263122967681997 05/oct./2023 150.69 1.1 0.7353432716090648 04/oct./2023 149.59 -0.24 -0.1601815390776213 03/oct./2023 149.83 -0.61 -0.40547726668439243 02/oct./2023 150.44 -2.77 -1.8079759806801123 29/sept./2023 153.21 3.02 2.010786337306079 28/sept./2023 150.19 0.03 0.019978689397975494 27/sept./2023 150.16 0.42 0.28048617603846665 26/sept./2023 149.74 -0.3 -0.19994668088509732 25/sept./2023 150.04 -1.2 -0.7934408886537953 22/sept./2023 151.24 -0.41 -0.270359380151665 21/sept./2023 151.65 -2.3 -1.4939915556999026 20/sept./2023 153.95 1.75 1.149802890932983 19/sept./2023 152.2 -0.89 -0.5813573714808282 18/sept./2023 153.09 -3.4 -2.1726627899546296 15/sept./2023 156.49 0.99 0.6366559485530546 14/sept./2023 155.5 1.54 1.0002598077422706 13/sept./2023 153.96 -1.11 -0.7158057651383246 12/sept./2023 155.07 -1.33 -0.850383631713555 11/sept./2023 156.4 -0.54 -0.3440805403338856 08/sept./2023 156.94 -0.18 -0.11456211812627291 07/sept./2023 157.12 -1.79 -1.1264237618777924 06/sept./2023 158.91 -0.49 -0.3074027603513174 05/sept./2023 159.4 -1.04 -0.6482174021441037 04/sept./2023 160.44 0.75 0.4696599661844824 01/sept./2023 159.69 -0.88 -0.5480475804944884 31/août/2023 160.57 -0.11 -0.06845904904157331 30/août/2023 160.68 1.1 0.6893094372728412 29/août/2023 159.58 0.71 0.44690627557122176 28/août/2023 158.87 1.35 0.8570340274250888 25/août/2023 157.52 -0.85 -0.536717812717055 24/août/2023 158.37 0.69 0.4375951293759513 23/août/2023 157.68 0.11 0.06981024306657359 22/août/2023 157.57 0.51 0.32471666878899785 21/août/2023 157.06 1.87 1.2049745473290805 18/août/2023 155.19 -2.22 -1.4103297122165046 17/août/2023 157.41 -3.26 -2.0290035476442396 16/août/2023 160.67 -0.5 -0.31023143264875597 14/août/2023 161.17 -0.18 -0.11155872327238922 11/août/2023 161.35 -2.76 -1.6817987934921699 10/août/2023 164.11 1.59 0.9783411272458774 09/août/2023 162.52 0.66 0.4077597924131966 08/août/2023 161.86 0.85 0.5279175206508913 07/août/2023 161.01 0.57 0.35527299925205685 04/août/2023 160.44 -0.34 -0.21146908819504914 03/août/2023 160.78 -1.7 -1.0462826193993107 02/août/2023 162.48 -1.86 -1.1317999269806498 01/août/2023 164.34 -0.52 -0.3154191435157103 31/juil./2023 164.86 0.62 0.377496346809547 28/juil./2023 164.24 -0.53 -0.32166049644959643 27/juil./2023 164.77 5.02 3.1424100156494523 26/juil./2023 159.75 -2.52 -1.552967276760954 25/juil./2023 162.27 1.02 0.6325581395348837 24/juil./2023 161.25 -0.34 -0.2104090599665821 21/juil./2023 161.59 -0.14 -0.08656402646385952 20/juil./2023 161.73 -0.38 -0.23440873480969712 19/juil./2023 162.11 0.28 0.17302107149477847 18/juil./2023 161.83 0.36 0.22295163188208336 17/juil./2023 161.47 -1.75 -1.0721725278764858 14/juil./2023 163.22 0.98 0.604043392504931 13/juil./2023 162.24 2.29 1.4316974054391998 12/juil./2023 159.95 2.08 1.3175397478938367 11/juil./2023 157.87 1.42 0.9076382230744647 10/juil./2023 156.45 0.56 0.3592276605298608 07/juil./2023 155.89 -0.17 -0.10893246187363835 06/juil./2023 156.06 -3.18 -1.9969856819894498 05/juil./2023 159.24 -1.19 -0.7417565293274325 04/juil./2023 160.43 -0.02 -0.012464942349641633 03/juil./2023 160.45 -1.17 -0.7239203068927113 30/juin/2023 161.62 2.39 1.5009734346542738 29/juin/2023 159.23 0.84 0.5303365111433803 28/juin/2023 158.39 2.15 1.3760880696364568 27/juin/2023 156.24 -1.02 -0.6486074017550553 26/juin/2023 157.26 0.1 0.06362942224484602 22/juin/2023 157.16 -0.9 -0.5694040237884348 21/juin/2023 158.06 -1.88 -1.175440790296361 20/juin/2023 159.94 -0.75 -0.4667371958429274 19/juin/2023 160.69 -2.12 -1.3021313187150667 16/juin/2023 162.81 1.42 0.879856248838218 15/juin/2023 161.39 -1.35 -0.8295440580066363 14/juin/2023 162.74 1.22 0.7553244180287271 13/juin/2023 161.52 0.88 0.547808764940239 12/juin/2023 160.64 0.85 0.5319481819888604 09/juin/2023 159.79 -0.18 -0.11252109770581985 08/juin/2023 159.97 -0.83 -0.5161691542288557 07/juin/2023 160.8 -0.1 -0.062150403977625855 06/juin/2023 160.9 0.46 0.28671154325604586 05/juin/2023 160.44 -0.07 -0.043610989969472304 02/juin/2023 160.51 2.45 1.550044286979628 01/juin/2023 158.06 -0.59 -0.37188780334068705 31/mai/2023 158.65 -1.46 -0.9118730872525139 30/mai/2023 160.11 0.59 0.3698595787362086 26/mai/2023 159.52 2.16 1.3726487036095576 25/mai/2023 157.36 1.78 1.1441059262115953 24/mai/2023 155.58 -4.16 -2.6042318767998 23/mai/2023 159.74 -1.83 -1.1326360091601164 22/mai/2023 161.57 0.58 0.3602708242747997 19/mai/2023 160.99 3.41 2.1639802005330626 17/mai/2023 157.58 -0.58 -0.3667172483560951 16/mai/2023 158.16 -0.22 -0.1389064275792398 15/mai/2023 158.38 -0.1 -0.06309944472488642 12/mai/2023 158.48 1.3 0.8270772362896043 11/mai/2023 157.18 0.7 0.44734151329243355 10/mai/2023 156.48 -1.15 -0.7295565564930534 08/mai/2023 157.63 1.38 0.8832 05/mai/2023 156.25 0.87 0.5599176213154846 04/mai/2023 155.38 -0.69 -0.4421093099250336 03/mai/2023 156.07 -0.29 -0.18546942952161677 02/mai/2023 156.36 0.6 0.3852080123266564 28/avr./2023 155.76 0.15 0.0963948332369385 27/avr./2023 155.61 1.31 0.8489954633830201 26/avr./2023 154.3 -3.09 -1.9632759387508736 25/avr./2023 157.39 -1.73 -1.0872297637003518 24/avr./2023 159.12 1.02 0.6451612903225806 21/avr./2023 158.1 0.48 0.30452988199467074 20/avr./2023 157.62 -0.48 -0.3036053130929791 19/avr./2023 158.1 -1.27 -0.796887745497898 18/avr./2023 159.37 0.96 0.6060223470740483 17/avr./2023 158.41 -0.36 -0.22674308748504127 14/avr./2023 158.77 2.19 1.398646059522289 13/avr./2023 156.58 0.9 0.5781089414182939 12/avr./2023 155.68 -0.13 -0.08343495282716129 11/avr./2023 155.81 2.16 1.4057923852912464 06/avr./2023 153.65 -0.67 -0.4341627786417833 05/avr./2023 154.32 -2.23 -1.424465027147876 04/avr./2023 156.55 0.56 0.3589973716263863 03/avr./2023 155.99 -1.22 -0.7760320590293238 31/mars/2023 157.21 0.8 0.5114762483217186 30/mars/2023 156.41 2.35 1.5253797221861611 29/mars/2023 154.06 2.46 1.6226912928759893 28/mars/2023 151.6 -1.72 -1.121836681450561 27/mars/2023 153.32 2.07 1.368595041322314 24/mars/2023 151.25 -2.12 -1.3822781508769642 23/mars/2023 153.37 -0.17 -0.11072033346359254 22/mars/2023 153.54 1.28 0.8406672796532247 21/mars/2023 152.26 1.22 0.8077330508474576 20/mars/2023 151.04 2.09 1.4031554212823094 17/mars/2023 148.95 -1.42 -0.9443373013234023 16/mars/2023 150.37 1.79 1.2047381881814512 15/mars/2023 148.58 -3.07 -2.0243982855258817 14/mars/2023 151.65 2.54 1.7034404131178325 13/mars/2023 149.11 -2.72 -1.7914773101495094 10/mars/2023 151.83 -3.28 -2.1146283282831537 09/mars/2023 155.11 0.56 0.3623422840504691 08/mars/2023 154.55 -1.32 -0.8468595624558928 07/mars/2023 155.87 -0.28 -0.17931476144732628 06/mars/2023 156.15 -0.2 -0.12791813239526703 03/mars/2023 156.35 2.54 1.6513880761979065 02/mars/2023 153.81 -0.89 -0.5753070458952811 01/mars/2023 154.7 -0.11 -0.07105484141851301 28/févr./2023 154.81 -1.44 -0.9216 27/févr./2023 156.25 1.81 1.1719761719761719 24/févr./2023 154.44 -2.54 -1.6180405147152503 23/févr./2023 156.98 1.71 1.1013074000128809 22/févr./2023 155.27 -0.33 -0.2120822622107969 21/févr./2023 155.6 -0.41 -0.262803666431639 20/févr./2023 156.01 -0.04 -0.0256328099967959 17/févr./2023 156.05 0.42 0.26987084752297114 16/févr./2023 155.63 0 0 15/févr./2023 155.63 0.03 0.019280205655526992 14/févr./2023 155.6 0.8 0.5167958656330749 13/févr./2023 154.8 2.17 1.4217388455742646 10/févr./2023 152.63 -2.82 -1.8140881312319073 09/févr./2023 155.45 0.27 0.17399149374919448 08/févr./2023 155.18 0.9 0.5833549390718175 07/févr./2023 154.28 -0.52 -0.3359173126614987 06/févr./2023 154.8 0.12 0.07757951900698215 03/févr./2023 154.68 0.32 0.20730759264058046 02/févr./2023 154.36 3.27 2.1642729498974123 01/févr./2023 151.09 1.55 1.0365119700414605 31/janv./2023 149.54 -1.04 -0.6906627706202683 30/janv./2023 150.58 -0.19 -0.12601976520527958 27/janv./2023 150.77 -0.03 -0.01989389920424403 26/janv./2023 150.8 2.79 1.8850077697452874 25/janv./2023 148.01 -0.87 -0.5843632455668996 24/janv./2023 148.88 -0.6 -0.4013914905004014 23/janv./2023 149.48 1.03 0.6938363085213877 20/janv./2023 148.45 -0.33 -0.22180400591477348 19/janv./2023 148.78 -3.51 -2.304813185370018 18/janv./2023 152.29 2.59 1.7301269205076821 17/janv./2023 149.7 0.28 0.1873912461517869 16/janv./2023 149.42 0.93 0.6263048016701461 13/janv./2023 148.49 1.97 1.3445263445263445 12/janv./2023 146.52 -0.22 -0.14992503748125938 11/janv./2023 146.74 1.11 0.7622055895076564 10/janv./2023 145.63 -0.14 -0.09604170954242985 09/janv./2023 145.77 3.31 2.3234592166222097 06/janv./2023 142.46 0.11 0.07727432384966632 05/janv./2023 142.35 -0.05 -0.0351123595505618 04/janv./2023 142.4 1.65 1.1722912966252221 03/janv./2023 140.75 2.24 1.6172117536639954 02/janv./2023 138.51 0.36 0.26058631921824105 30/déc./2022 138.15 -1 -0.7186489399928135 29/déc./2022 139.15 0.68 0.4910811005994078 28/déc./2022 138.47 0.41 0.29697233087063596 27/déc./2022 138.06 0.66 0.48034934497816595 23/déc./2022 137.4 -0.69 -0.49967412557028024 22/déc./2022 138.09 -0.3 -0.21677866897897247 21/déc./2022 138.39 1.2 0.8746993221080254 20/déc./2022 137.19 -0.72 -0.5220796171416141 19/déc./2022 137.91 -0.89 -0.6412103746397695 16/déc./2022 138.8 -1.02 -0.7295093691889573 15/déc./2022 139.82 -4.8 -3.3190430092656618 14/déc./2022 144.62 -1.41 -0.9655550229404917 13/déc./2022 146.03 4.62 3.267095679230606 12/déc./2022 141.41 -0.77 -0.5415670277113518 09/déc./2022 142.18 1.43 1.0159857904085257 08/déc./2022 140.75 -0.35 -0.24805102763997164 07/déc./2022 141.1 -0.99 -0.6967415018650152 06/déc./2022 142.09 -1.37 -0.9549700264882197 05/déc./2022 143.46 -0.67 -0.4648581142024561 02/déc./2022 144.13 -0.23 -0.15932391244111943 01/déc./2022 144.36 1.85 1.2981545154725984 30/nov./2022 142.51 1.33 0.9420597818387874 29/nov./2022 141.18 -0.85 -0.5984651130042948 28/nov./2022 142.03 -0.73 -0.5113477164471841 25/nov./2022 142.76 -0.04 -0.028011204481792718 24/nov./2022 142.8 0.88 0.6200676437429538 23/nov./2022 141.92 1.16 0.8240977550440466 22/nov./2022 140.76 -0.17 -0.12062726176115803 21/nov./2022 140.93 0.45 0.32033029612756264 18/nov./2022 140.48 2.1 1.517560341089753 17/nov./2022 138.38 -1.23 -0.881025714490366 16/nov./2022 139.61 -1.7 -1.203028801924846 15/nov./2022 141.31 -0.15 -0.10603704227343419 14/nov./2022 141.46 0.34 0.2409297052154195 11/nov./2022 141.12 1.58 1.1322918159667479 10/nov./2022 139.54 3.63 2.6708851445809727 09/nov./2022 135.91 0.01 0.007358351729212656 08/nov./2022 135.9 1.52 1.131120702485489 07/nov./2022 134.38 -0.45 -0.3337536156641697 04/nov./2022 134.83 3.16 2.399939242044505 03/nov./2022 131.67 -2.11 -1.5772163253102107 02/nov./2022 133.78 0.25 0.1872238448288774 31/oct./2022 133.53 0.63 0.47404063205417607 28/oct./2022 132.9 -0.01 -0.0075238883454969525 27/oct./2022 132.91 -0.43 -0.3224838758062097 26/oct./2022 133.34 0.64 0.4822908816880181 25/oct./2022 132.7 1.32 1.004719135332623 24/oct./2022 131.38 3 2.336812587630472 21/oct./2022 128.38 -0.68 -0.5268867193553386 20/oct./2022 129.06 0.31 0.2407766990291262 19/oct./2022 128.75 -3.01 -2.284456587735276 18/oct./2022 131.76 1.54 1.1826140377822147 17/oct./2022 130.22 1.48 1.1496038527264254 14/oct./2022 128.74 4.94 3.990306946688207 13/oct./2022 123.8 -2.35 -1.8628616726119698 12/oct./2022 126.15 0.59 0.46989487097801846 11/oct./2022 125.56 -2.11 -1.6526983629670244 10/oct./2022 127.67 -0.92 -0.7154522124582005 07/oct./2022 128.59 -2.65 -2.0192014629686073 06/oct./2022 131.24 0.12 0.09151921903599756 05/oct./2022 131.12 0.03 0.022885040811656113 04/oct./2022 131.09 4.93 3.907736207989854 03/oct./2022 126.16 0.99 0.7909243428936646 30/sept./2022 125.17 1.81 1.4672503242542152 29/sept./2022 123.36 -1.7 -1.359347513193667 28/sept./2022 125.06 -0.52 -0.4140786749482402 27/sept./2022 125.58 -0.15 -0.11930326890956812 26/sept./2022 125.73 1.31 1.0528853882012539 23/sept./2022 124.42 -3.44 -2.6904426716721415 22/sept./2022 127.86 -2.04 -1.5704387990762125 21/sept./2022 129.9 1.01 0.7836139343626348 20/sept./2022 128.89 -1.53 -1.173132955068241 19/sept./2022 130.42 -0.63 -0.4807325448302175 16/sept./2022 131.05 -3.62 -2.688052275933764 15/sept./2022 134.67 -0.53 -0.39201183431952663 14/sept./2022 135.2 -1.64 -1.198479976615025 13/sept./2022 136.84 -2.67 -1.913841301698803 12/sept./2022 139.51 2.31 1.683673469387755 09/sept./2022 137.2 3.48 2.6024528866287766 08/sept./2022 133.72 0.6 0.45072115384615385 07/sept./2022 133.12 -0.74 -0.552816375317496 06/sept./2022 133.86 0.27 0.20211093644733888 05/sept./2022 133.59 -0.66 -0.49162011173184356 02/sept./2022 134.25 1.39 1.0462140599126901 01/sept./2022 132.86 -3.54 -2.595307917888563 31/août/2022 136.4 -0.92 -0.66996795805418 30/août/2022 137.32 0.05 0.03642456472645152 29/août/2022 137.27 -3.56 -2.527870482141589 26/août/2022 140.83 -1.33 -0.9355655599324705 25/août/2022 142.16 0.24 0.16910935738444194 24/août/2022 141.92 1.11 0.788296285775158 23/août/2022 140.81 -1.1 -0.7751391727151011 22/août/2022 141.91 -2.35 -1.6290031886870928 19/août/2022 144.26 -0.73 -0.5034829988275054 18/août/2022 144.99 -0.07 -0.04825589411278092 17/août/2022 145.06 -0.59 -0.40508067284586335 16/août/2022 145.65 -0.08 -0.05489604062307006 12/août/2022 145.73 -0.36 -0.24642343760695462 11/août/2022 146.09 1.84 1.2755632582322356 10/août/2022 144.25 1.45 1.015406162464986 09/août/2022 142.8 -2.39 -1.646118878710655 08/août/2022 145.19 2.1 1.467607799287162 05/août/2022 143.09 -3.09 -2.1138322615952934 04/août/2022 146.18 1.16 0.799889670390291 03/août/2022 145.02 0.6 0.4154549231408392 02/août/2022 144.42 -1.36 -0.9329126080395116 01/août/2022 145.78 0.35 0.24066561232207936 29/juil./2022 145.43 3.65 2.574411059387784 28/juil./2022 141.78 1.17 0.8320887561339876 27/juil./2022 140.61 1.04 0.7451458049724152 26/juil./2022 139.57 -0.61 -0.4351548009701812 25/juil./2022 140.18 -0.83 -0.5886107368271754 22/juil./2022 141.01 0.59 0.42016806722689076 21/juil./2022 140.42 2.93 2.1310640773874465 20/juil./2022 137.49 0.79 0.5779078273591807 19/juil./2022 136.7 0.56 0.41134126634346996 18/juil./2022 136.14 2.61 1.95461694001348 15/juil./2022 133.53 2.06 1.566897391039781 14/juil./2022 131.47 -0.69 -0.5220944309927361 13/juil./2022 132.16 -0.84 -0.631578947368421 12/juil./2022 133 -0.48 -0.3596044351213665 11/juil./2022 133.48 0.2 0.15006002400960383 08/juil./2022 133.28 0.21 0.15781167806417676 07/juil./2022 133.07 2.47 1.891271056661562 06/juil./2022 130.6 2.5 1.95160031225605 05/juil./2022 128.1 -1.79 -1.378089152359689 04/juil./2022 129.89 -0.19 -0.1460639606396064 01/juil./2022 130.08 1.52 1.1823273179838207 30/juin/2022 128.56 -1.85 -1.41860286787823 29/juin/2022 130.41 -2.11 -1.5922124962269846 28/juin/2022 132.52 0.91 0.6914368209102651 27/juin/2022 131.61 0.6 0.4579803068468056 24/juin/2022 131.01 4.17 3.2876064333017974 22/juin/2022 126.84 -1.39 -1.0839897059970365 21/juin/2022 128.23 1.53 1.207576953433307 20/juin/2022 126.7 -0.57 -0.44786674000157145 17/juin/2022 127.27 1.08 0.8558522862350424 16/juin/2022 126.19 -4.02 -3.0873204822978266 15/juin/2022 130.21 0.67 0.5172147599197159 14/juin/2022 129.54 -1.45 -1.1069547293686541 13/juin/2022 130.99 -4.37 -3.2284278959810875 10/juin/2022 135.36 -4.11 -2.9468702946870295 09/juin/2022 139.47 -1.66 -1.176220505916531 08/juin/2022 141.13 0.48 0.3412726626377533 07/juin/2022 140.65 -0.99 -0.6989550974301045 03/juin/2022 141.64 0.4 0.2832058906825262 02/juin/2022 141.24 -0.76 -0.5352112676056338 01/juin/2022 142 -0.42 -0.2949024013481253 31/mai/2022 142.42 -1.97 -1.3643604127709674 30/mai/2022 144.39 2.96 2.0929081524429045 27/mai/2022 141.43 5.04 3.695285578121563 25/mai/2022 136.39 -1.67 -1.2096190062291756 24/mai/2022 138.06 -0.44 -0.3176895306859206 23/mai/2022 138.5 -0.44 -0.31668346048654095 20/mai/2022 138.94 3.59 2.652382711488733 19/mai/2022 135.35 -2.91 -2.104730218429047 18/mai/2022 138.26 -1.89 -1.3485551195148056 17/mai/2022 140.15 1.97 1.4256766536401795 16/mai/2022 138.18 -0.23 -0.16617296438118634 13/mai/2022 138.41 4.62 3.453172882876149 12/mai/2022 133.79 -1.86 -1.3711758201253226 11/mai/2022 135.65 0.17 0.12547977561263654 10/mai/2022 135.48 -1.87 -1.3614852566436113 06/mai/2022 137.35 -8.09 -5.562431243124313 05/mai/2022 145.44 0.21 0.14459822350753976 04/mai/2022 145.23 -0.69 -0.47286184210526316 03/mai/2022 145.92 -0.9 -0.6129955046996322 02/mai/2022 146.82 -3.75 -2.4905359633393105 29/avr./2022 150.57 2.71 1.8328148248343028 28/avr./2022 147.86 1.08 0.7357950674478811 27/avr./2022 146.78 -1.75 -1.178213155591463 26/avr./2022 148.53 -0.27 -0.1814516129032258 25/avr./2022 148.8 -3.47 -2.278846785315558 22/avr./2022 152.27 -4.13 -2.6406649616368285 21/avr./2022 156.4 1.68 1.0858324715615304 20/avr./2022 154.72 3.43 2.2671690131535462 19/avr./2022 151.29 -2.32 -1.5103183386498276 14/avr./2022 153.61 1.34 0.880015761476325 13/avr./2022 152.27 -1.03 -0.6718851924331376 12/avr./2022 153.3 0.83 0.5443693841411426 11/avr./2022 152.47 -1.48 -0.9613510880155894 08/avr./2022 153.95 -1.11 -0.7158519282858249 07/avr./2022 155.06 1.28 0.8323579139029783 06/avr./2022 153.78 -5.61 -3.5196687370600412 05/avr./2022 159.39 0.27 0.16968325791855204 04/avr./2022 159.12 1.89 1.2020606754436176 01/avr./2022 157.23 -0.62 -0.3927779537535635 31/mars/2022 157.85 -0.58 -0.3660922805024301 30/mars/2022 158.43 -2.14 -1.3327520707479603 29/mars/2022 160.57 3.34 2.124276537556446 28/mars/2022 157.23 0.28 0.17840076457470533 25/mars/2022 156.95 1.24 0.7963521931796288 24/mars/2022 155.71 -1.11 -0.7078178803724015 23/mars/2022 156.82 -2.03 -1.277935158954989 22/mars/2022 158.85 0.68 0.4299171777201745 21/mars/2022 158.17 0.89 0.5658697863682605 18/mars/2022 157.28 2.78 1.7993527508090614 17/mars/2022 154.5 0.4 0.25957170668397145 16/mars/2022 154.1 7.04 4.787161702706379 15/mars/2022 147.06 -1.04 -0.7022282241728561 14/mars/2022 148.1 2.86 1.9691545028917654 11/mars/2022 145.24 0.13 0.08958720970298395 10/mars/2022 145.11 2.01 1.4046121593291405 09/mars/2022 143.1 3.83 2.7500538522294824 08/mars/2022 139.27 -4.75 -3.2981530343007917 07/mars/2022 144.02 -0.41 -0.2838745413002839 04/mars/2022 144.43 -6.1 -4.052348369095862 03/mars/2022 150.53 -0.05 -0.033204940895205204 02/mars/2022 150.58 -0.48 -0.3177545346220045 01/mars/2022 151.06 -0.33 -0.21798005152255764 28/févr./2022 151.39 1.56 1.0411800040045385 25/févr./2022 149.83 4.79 3.30253723110866 24/févr./2022 145.04 -5 -3.3324446814182886 23/févr./2022 150.04 -0.84 -0.5567338282078473 22/févr./2022 150.88 2.6 1.7534394388993795 21/févr./2022 148.28 -4.23 -2.77358861713986 18/févr./2022 152.51 -0.42 -0.2746354541293402 17/févr./2022 152.93 -0.53 -0.345366870845823 16/févr./2022 153.46 -0.34 -0.22106631989596878 15/févr./2022 153.8 3.8 2.533333333333333 14/févr./2022 150 -4.18 -2.7111168763782594 11/févr./2022 154.18 -2.01 -1.2868941673602663 10/févr./2022 156.19 -1.3 -0.8254492348720553 09/févr./2022 157.49 5.27 3.462094337143608 08/févr./2022 152.22 -3.07 -1.9769463584261704 07/févr./2022 155.29 0.58 0.3748949647728007 04/févr./2022 154.71 -2.84 -1.802602348460806 03/févr./2022 157.55 -5.03 -3.093861483577316 02/févr./2022 162.58 1.69 1.0504071104481323 01/févr./2022 160.89 2.04 1.2842304060434373 31/janv./2022 158.85 4.96 3.2230814217947885 28/janv./2022 153.89 -2.81 -1.7932354818123803 27/janv./2022 156.7 -0.15 -0.09563277016257571 26/janv./2022 156.85 3.71 2.422619824996735 25/janv./2022 153.14 -1.4 -0.9059143263879902 24/janv./2022 154.54 -7.01 -4.339213865676261 21/janv./2022 161.55 -3.95 -2.3867069486404833 20/janv./2022 165.5 -1.24 -0.743672783975051 19/janv./2022 166.74 2.48 1.5098015341531719 18/janv./2022 164.26 -3.87 -2.3017902813299234 17/janv./2022 168.13 0.56 0.3341886972608462 14/janv./2022 167.57 -4.34 -2.5245768134488977 13/janv./2022 171.91 -0.84 -0.48625180897250364 12/janv./2022 172.75 2.56 1.504201186908749 11/janv./2022 170.19 1.33 0.787634726992775 10/janv./2022 168.86 -6.46 -3.6846908510152865 07/janv./2022 175.32 -0.01 -0.005703530485370444 06/janv./2022 175.33 -5.57 -3.0790491984521835 05/janv./2022 180.9 -1.82 -0.9960595446584939 04/janv./2022 182.72 0.37 0.20290649849191117 03/janv./2022 182.35 0.28 0.15378700499807765 31/déc./2021 182.07 -0.37 -0.20280640210480158 30/déc./2021 182.44 0.74 0.40726472206934505 29/déc./2021 181.7 -0.31 -0.17032031207076534 28/déc./2021 182.01 1.47 0.8142239946826189 27/déc./2021 180.54 1.63 0.9110726063383824 23/déc./2021 178.91 1.87 1.0562584726615454 22/déc./2021 177.04 1.92 1.0963910461397899 21/déc./2021 175.12 1.79 1.0327121675416835 20/déc./2021 173.33 -1.4 -0.8012361929834602 17/déc./2021 174.73 -3.26 -1.831563570987134 16/déc./2021 177.99 2.56 1.4592715043037108 15/déc./2021 175.43 0 0 14/déc./2021 175.43 -3.75 -2.092867507534323 13/déc./2021 179.18 0.09 0.05025406220336144 10/déc./2021 179.09 -1.55 -0.8580602302922941 09/déc./2021 180.64 -0.35 -0.19338084977070558 08/déc./2021 180.99 0.82 0.45512571460287504 07/déc./2021 180.17 6.02 3.45679012345679 06/déc./2021 174.15 -0.46 -0.26344424717942844 03/déc./2021 174.61 -0.66 -0.3765618759628003 02/déc./2021 175.27 -2.66 -1.4949699319957286 01/déc./2021 177.93 -1.06 -0.5922118554109168 30/nov./2021 178.99 0.12 0.06708782914966177 29/nov./2021 178.87 0.59 0.33094009423378956 26/nov./2021 178.28 -2.1 -1.1642088923383966 25/nov./2021 180.38 2.28 1.2801796743402583 24/nov./2021 178.1 -3.12 -1.721664275466284 23/nov./2021 181.22 -5.08 -2.726784755770263 22/nov./2021 186.3 -0.34 -0.1821688812687527 19/nov./2021 186.64 0.72 0.387263339070568 18/nov./2021 185.92 0.95 0.5135967994809969 17/nov./2021 184.97 -0.07 -0.03782965845222654 16/nov./2021 185.04 0.35 0.1895067410255022 15/nov./2021 184.69 0.97 0.5279773568473765 12/nov./2021 183.72 1.17 0.6409202958093673 11/nov./2021 182.55 2.09 1.158151390889948 10/nov./2021 180.46 -1.38 -0.7589089309282886 09/nov./2021 181.84 -0.33 -0.18114947576439588 08/nov./2021 182.17 0.02 0.010979961570134504 05/nov./2021 182.15 -0.22 -0.12063387618577617 04/nov./2021 182.37 2.49 1.3842561707805203 03/nov./2021 179.88 0.79 0.4411189904517282 02/nov./2021 179.09 2.74 1.5537283810603912 29/oct./2021 176.35 0.26 0.14765176898177068 28/oct./2021 176.09 -0.01 -0.0056785917092561046 27/oct./2021 176.1 0.12 0.06818956699624958 26/oct./2021 175.98 0.58 0.330672748004561 25/oct./2021 175.4 -1.14 -0.6457460065707489 22/oct./2021 176.54 2.46 1.4131433823529411 21/oct./2021 174.08 0.7 0.40373745530049604 20/oct./2021 173.38 0.55 0.31823178846265116 19/oct./2021 172.83 0.39 0.22616562282533054 18/oct./2021 172.44 -0.07 -0.04057735783432845 15/oct./2021 172.51 0.99 0.5771921641791045 14/oct./2021 171.52 2.32 1.3711583924349882 13/oct./2021 169.2 2.8 1.6826923076923077 12/oct./2021 166.4 0.96 0.5802707930367504 11/oct./2021 165.44 -1.85 -1.105864068384243 08/oct./2021 167.29 -0.47 -0.28016213638531234 07/oct./2021 167.76 2.74 1.6604047994182523 06/oct./2021 165.02 -0.75 -0.4524340954334319 05/oct./2021 165.77 -0.02 -0.01206345376681344 04/oct./2021 165.79 -0.91 -0.5458908218356329 01/oct./2021 166.7 -0.78 -0.4657272510150466 30/sept./2021 167.48 -0.55 -0.32732250193417844 29/sept./2021 168.03 0.37 0.22068471907431708 28/sept./2021 167.66 -6.08 -3.499481984574652 27/sept./2021 173.74 -3.2 -1.8085226630496214 24/sept./2021 176.94 -3.07 -1.7054608077329036 23/sept./2021 180.01 2.48 1.3969469948741058 22/sept./2021 177.53 0.77 0.43561891830730937 21/sept./2021 176.76 2.94 1.691404901622368 20/sept./2021 173.82 -3.89 -2.1889595408249396 17/sept./2021 177.71 -0.3 -0.1685298578731532 16/sept./2021 178.01 1.44 0.8155405788072719 15/sept./2021 176.57 -1.47 -0.8256571556953494 14/sept./2021 178.04 -0.16 -0.08978675645342311 13/sept./2021 178.2 -1.11 -0.6190396519993308 10/sept./2021 179.31 0.65 0.36381954550542933 09/sept./2021 178.66 0.02 0.011195700850873265 08/sept./2021 178.64 -0.97 -0.5400590167585324 07/sept./2021 179.61 -0.77 -0.4268765938574121 06/sept./2021 180.38 2.79 1.5710344050903766 03/sept./2021 177.59 -1.84 -1.0254695424399487 02/sept./2021 179.43 1.25 0.7015377707935795 01/sept./2021 178.18 1.65 0.9346853226080553 31/août/2021 176.53 -0.38 -0.21479848510542082 30/août/2021 176.91 1.04 0.5913458804798999 27/août/2021 175.87 0.51 0.2908302919708029 26/août/2021 175.36 -0.37 -0.210550275991578 25/août/2021 175.73 0.09 0.05124117513094967 24/août/2021 175.64 0.24 0.13683010262257697 23/août/2021 175.4 1.04 0.5964670796054141 20/août/2021 174.36 2.16 1.254355400696864 19/août/2021 172.2 -3.71 -2.109033028253084 18/août/2021 175.91 1.02 0.5832237406369718 17/août/2021 174.89 -0.03 -0.017150697461696774 16/août/2021 174.92 -0.58 -0.33048433048433046 13/août/2021 175.5 -0.23 -0.1308826039947647 12/août/2021 175.73 -0.01 -0.005690224194833276 11/août/2021 175.74 -0.38 -0.21576198046786282 10/août/2021 176.12 1.02 0.5825242718446602 09/août/2021 175.1 -0.19 -0.10839180786125849 06/août/2021 175.29 -1.46 -0.826025459688826 05/août/2021 176.75 1.47 0.8386581469648562 04/août/2021 175.28 1.77 1.0201141144602617 03/août/2021 173.51 0.39 0.22527726432532347 02/août/2021 173.12 0.18 0.10408234069619521 30/juil./2021 172.94 -0.16 -0.09243212016175621 29/juil./2021 173.1 1.09 0.6336840881344108 28/juil./2021 172.01 1.06 0.6200643463000878 27/juil./2021 170.95 -1.59 -0.9215254433754492 26/juil./2021 172.54 -0.12 -0.06950075292482336 23/juil./2021 172.66 2.3 1.3500821789152384 22/juil./2021 170.36 2.62 1.5619410993203768 21/juil./2021 167.74 2.6 1.5744217027976262 20/juil./2021 165.14 1.29 0.7873054623130913 19/juil./2021 163.85 -3.75 -2.2374701670644392 16/juil./2021 167.6 -0.95 -0.5636309700385642 15/juil./2021 168.55 -0.47 -0.2780736007573068 14/juil./2021 169.02 0.31 0.18374725860944816 13/juil./2021 168.71 -0.42 -0.24832968722284632 12/juil./2021 169.13 1.8 1.075718639813542 09/juil./2021 167.33 1.69 1.0202849553248008 08/juil./2021 165.64 -3.23 -1.9127139219517972 07/juil./2021 168.87 1.71 1.0229720028715004 06/juil./2021 167.16 1.05 0.6321112515802781 05/juil./2021 166.11 0.45 0.2716407098877218 02/juil./2021 165.66 0.69 0.4182578650663757 01/juil./2021 164.97 0.27 0.16393442622950818 30/juin/2021 164.7 -1.39 -0.836895658980071 29/juin/2021 166.09 0.48 0.28983757019503653 28/juin/2021 165.61 0.3 0.18147722460831164 25/juin/2021 165.31 -0.34 -0.20525203742831272 24/juin/2021 165.65 1.75 1.067724222086638 22/juin/2021 163.9 1.16 0.7127934128057023 21/juin/2021 162.74 -0.79 -0.4830917874396135 18/juin/2021 163.53 -0.14 -0.08553797275004582 17/juin/2021 163.67 -0.79 -0.48035996594916697 16/juin/2021 164.46 0.48 0.29271862422246614 15/juin/2021 163.98 0.72 0.4410143329658214 14/juin/2021 163.26 0.08 0.049025615884299545 11/juin/2021 163.18 1.1 0.6786771964461994 10/juin/2021 162.08 0.31 0.19163009210607654 09/juin/2021 161.77 -0.04 -0.02472035102898461 08/juin/2021 161.81 1.16 0.7220666044195456 07/juin/2021 160.65 0.83 0.5193342510324115 04/juin/2021 159.82 1.03 0.6486554568927514 03/juin/2021 158.79 -0.76 -0.47633970542149795 02/juin/2021 159.55 -0.42 -0.26254922798024627 01/juin/2021 159.97 0.71 0.4458118799447444 31/mai/2021 159.26 -0.3 -0.18801704687891702 28/mai/2021 159.56 1.63 1.0321028303678845 27/mai/2021 157.93 -0.15 -0.09488866396761134 26/mai/2021 158.08 0.18 0.11399620012666245 25/mai/2021 157.9 1.3 0.8301404853128991 21/mai/2021 156.6 2 1.2936610608020698 20/mai/2021 154.6 3.42 2.2622039952374653 19/mai/2021 151.18 -2.6 -1.6907270126154246 18/mai/2021 153.78 0.62 0.4048054322277357 17/mai/2021 153.16 0.71 0.465726467694326 14/mai/2021 152.45 0.67 0.44142838318619054 12/mai/2021 151.78 0.34 0.22451135763338617 11/mai/2021 151.44 -3.36 -2.1705426356589146 10/mai/2021 154.8 -0.36 -0.23201856148491878 07/mai/2021 155.16 1.6 1.041938004688721 06/mai/2021 153.56 -1.43 -0.9226401703335699 05/mai/2021 154.99 2.12 1.386799241185321 04/mai/2021 152.87 -2.71 -1.7418691348502378 03/mai/2021 155.58 0.4 0.2577651759247326 30/avr./2021 155.18 0.3 0.19369834710743802 29/avr./2021 154.88 -0.32 -0.20618556701030927 28/avr./2021 155.2 0.07 0.045123444852704184 27/avr./2021 155.13 -0.35 -0.2251093388217134 26/avr./2021 155.48 0.49 0.31614942899541904 23/avr./2021 154.99 -0.08 -0.051589604694654026 22/avr./2021 155.07 1.75 1.1414036003130708 21/avr./2021 153.32 0.31 0.20260113718057643 20/avr./2021 153.01 -1.93 -1.2456434748935072 19/avr./2021 154.94 0.62 0.40176257128045617 16/avr./2021 154.32 1.23 0.8034489515970997 15/avr./2021 153.09 -0.14 -0.09136592051164916 14/avr./2021 153.23 0.96 0.6304590529979641 13/avr./2021 152.27 1.44 0.9547172313200292 12/avr./2021 150.83 -0.94 -0.6193582394412598 09/avr./2021 151.77 0.93 0.6165473349244233 08/avr./2021 150.84 1.92 1.2892828364222402 07/avr./2021 148.92 -1.06 -0.7067609014535271 06/avr./2021 149.98 0.87 0.5834618737844545 01/avr./2021 149.11 1.88 1.2769136724852272 31/mars/2021 147.23 0.78 0.5326049846363947 30/mars/2021 146.45 0.5 0.34258307639602603 29/mars/2021 145.95 0.06 0.04112687641373638 26/mars/2021 145.89 1.91 1.3265731351576608 25/mars/2021 143.98 -1.31 -0.9016449858902884 24/mars/2021 145.29 -0.59 -0.40444200712914724 23/mars/2021 145.88 0.38 0.2611683848797251 22/mars/2021 145.5 0.87 0.6015349512549264 19/mars/2021 144.63 -0.54 -0.3719776813391196 18/mars/2021 145.17 -0.03 -0.02066115702479339 17/mars/2021 145.2 -1.34 -0.9144260952640917 16/mars/2021 146.54 1.85 1.2785956182182596 15/mars/2021 144.69 0.2 0.1384178835905599 12/mars/2021 144.49 -1.31 -0.8984910836762688 11/mars/2021 145.8 1.66 1.1516581101706673 10/mars/2021 144.14 0.59 0.4110066179031696 09/mars/2021 143.55 3.28 2.3383474727311615 08/mars/2021 140.27 -0.38 -0.270174191254888 05/mars/2021 140.65 -1.26 -0.8878866887463885 04/mars/2021 141.91 -2.26 -1.5675938128598184 03/mars/2021 144.17 -2.18 -1.4895797745131534 02/mars/2021 146.35 1.79 1.238240177089098 01/mars/2021 144.56 1.3 0.9074410163339383 26/févr./2021 143.26 -1.87 -1.2884999655481293 25/févr./2021 145.13 0.26 0.17947125008628426 24/févr./2021 144.87 0.73 0.5064520604967393 23/févr./2021 144.14 -2.81 -1.9122150391289554 22/févr./2021 146.95 -1.91 -1.2830847776434233 19/févr./2021 148.86 1.23 0.8331639910587278 18/févr./2021 147.63 -1.19 -0.7996237064910631 17/févr./2021 148.82 -1.52 -1.0110416389517094 16/févr./2021 150.34 0.15 0.09987349357480525 15/févr./2021 150.19 2.06 1.390670357118747 12/févr./2021 148.13 2.06 1.4102827411515027 11/févr./2021 146.07 0.2 0.13710838417769247 10/févr./2021 145.87 -0.21 -0.14375684556407448 09/févr./2021 146.08 -0.03 -0.020532475532133325 08/févr./2021 146.11 1.01 0.6960716747070985 05/févr./2021 145.1 0.33 0.22794777923602957 04/févr./2021 144.77 0.1 0.06912283127116886 03/févr./2021 144.67 0.2 0.13843704575344362 02/févr./2021 144.47 2.83 1.9980231573001976 01/févr./2021 141.64 2.05 1.4685865749695537 29/janv./2021 139.59 -1.48 -1.0491245480966895 28/janv./2021 141.07 1.38 0.9879017825184336 27/janv./2021 139.69 -4.2 -2.918896379178539 26/janv./2021 143.89 0.38 0.26478991011079367 25/janv./2021 143.51 -0.68 -0.47159997225882516 22/janv./2021 144.19 -1.24 -0.8526438836553668 21/janv./2021 145.43 0.42 0.2896351975725812 20/janv./2021 145.01 1.88 1.3134912317473626 19/janv./2021 143.13 -0.86 -0.5972636988679769 18/janv./2021 143.99 0.38 0.26460552886289257 15/janv./2021 143.61 -1.77 -1.2174989682212134 14/janv./2021 145.38 0.47 0.32433924504865086 13/janv./2021 144.91 0.44 0.304561500657576 12/janv./2021 144.47 -0.61 -0.4204576785221947 11/janv./2021 145.08 -1.17 -0.8 08/janv./2021 146.25 1.32 0.9107845166632167 07/janv./2021 144.93 0.43 0.2975778546712803 06/janv./2021 144.5 -0.15 -0.10369858278603526 05/janv./2021 144.65 -1.54 -1.053423626787058 04/janv./2021 146.19 2.46 1.7115424754748487 31/déc./2020 143.73 -1.19 -0.8211426994203699 30/déc./2020 144.92 0.25 0.17280707817792218 29/déc./2020 144.67 1.28 0.8926703396331683 28/déc./2020 143.39 1.45 1.0215584049598423 23/déc./2020 141.94 1.37 0.9746034004410614 22/déc./2020 140.57 2.41 1.7443543717429069 21/déc./2020 138.16 -3.1 -2.194534900184058 18/déc./2020 141.26 -0.8 -0.5631423342249754 17/déc./2020 142.06 1.87 1.3339039874456096 16/déc./2020 140.19 0.63 0.4514187446259673 15/déc./2020 139.56 -0.04 -0.02865329512893983 14/déc./2020 139.6 1.05 0.7578491519307109 11/déc./2020 138.55 -0.23 -0.16572993226689725 10/déc./2020 138.78 -0.92 -0.658554044380816 09/déc./2020 139.7 0.17 0.12183759764925106 08/déc./2020 139.53 0.81 0.5839100346020761 07/déc./2020 138.72 -0.31 -0.22297345896569085 04/déc./2020 139.03 0.16 0.11521566933102902 03/déc./2020 138.87 0.33 0.23819835426591598 02/déc./2020 138.54 -0.78 -0.5598621877691645 01/déc./2020 139.32 0 0 30/nov./2020 139.32 0.92 0.6647398843930635 27/nov./2020 138.4 0.05 0.03614022406938923 26/nov./2020 138.35 0.36 0.26088847017899847 25/nov./2020 137.99 0.03 0.021745433458973614 24/nov./2020 137.96 -1.5 -1.0755772264448586 23/nov./2020 139.46 -0.18 -0.1289028931538241 20/nov./2020 139.64 0.73 0.5255201209416168 19/nov./2020 138.91 0.26 0.18752253876667868 18/nov./2020 138.65 0.6 0.43462513582035495 17/nov./2020 138.05 -1.14 -0.8190243551979309 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130.33 1.15 0.8902306858646849 31/déc./2019 129.18 -0.34 -0.2625077208153181 30/déc./2019 129.52 -0.84 -0.6443694384780607 27/déc./2019 130.36 0.62 0.47787883459226144 23/déc./2019 129.74 0.54 0.4179566563467492 20/déc./2019 129.2 1.24 0.9690528290090653 19/déc./2019 127.96 -0.36 -0.2805486284289277 18/déc./2019 128.32 -0.12 -0.09342883836810963 17/déc./2019 128.44 -1.05 -0.8108734265194224 16/déc./2019 129.49 1.77 1.38584403382399 13/déc./2019 127.72 1.29 1.0203274539270744 12/déc./2019 126.43 0.06 0.0474796233283216 11/déc./2019 126.37 0.51 0.40521214047354204 10/déc./2019 125.86 -0.59 -0.4665875840253064 09/déc./2019 126.45 0.16 0.12669253305883285 06/déc./2019 126.29 1.23 0.9835279066048297 05/déc./2019 125.06 0.2 0.16017940092904054 04/déc./2019 124.86 1.44 1.166747690811862 03/déc./2019 123.42 -1.42 -1.137455943607818 02/déc./2019 124.84 -1.46 -1.1559778305621535 29/nov./2019 126.3 -0.12 -0.09492168960607499 28/nov./2019 126.42 -0.27 -0.21311863604072934 27/nov./2019 126.69 0.41 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110.46 0.09 0.08154389779831477 10/avr./2019 110.37 0 0 09/avr./2019 110.37 -0.2 -0.18088088993397847 08/avr./2019 110.57 -0.58 -0.5218173639226271 05/avr./2019 111.15 0.05 0.045004500450045004 04/avr./2019 111.1 0.27 0.24361634936389065 03/avr./2019 110.83 0.83 0.7545454545454545 02/avr./2019 110 0.87 0.7972143315312014 01/avr./2019 109.13 1.36 1.2619467384244223 29/mars/2019 107.77 0.39 0.36319612590799033 28/mars/2019 107.38 0.2 0.1866019779809666 27/mars/2019 107.18 0.14 0.13079222720478326 26/mars/2019 107.04 1.28 1.2102874432677762 25/mars/2019 105.76 -0.8 -0.7507507507507507 22/mars/2019 106.56 -0.79 -0.735910572892408 21/mars/2019 107.35 -0.07 -0.06516477378514243 20/mars/2019 107.42 -0.42 -0.38946587537091987 19/mars/2019 107.84 0.49 0.4564508616674429 18/mars/2019 107.35 0.47 0.4397455089820359 15/mars/2019 106.88 1.08 1.0207939508506616 14/mars/2019 105.8 1.01 0.9638324267582785 13/mars/2019 104.79 0.11 0.10508215513947268 12/mars/2019 104.68 0.52 0.49923195084485406 11/mars/2019 104.16 0.48 0.46296296296296297 08/mars/2019 103.68 -0.46 -0.4417130785481083 07/mars/2019 104.14 -0.41 -0.39215686274509803 06/mars/2019 104.55 0.21 0.20126509488211616 05/mars/2019 104.34 -0.44 -0.4199274670738691 04/mars/2019 104.78 0.62 0.5952380952380952 01/mars/2019 104.16 0.75 0.725268349289237 28/févr./2019 103.41 -0.03 -0.029002320185614848 27/févr./2019 103.44 -0.37 -0.35642038339273674 26/févr./2019 103.81 0.34 0.3285976611578235 25/févr./2019 103.47 0.44 0.42706007958846937 22/févr./2019 103.03 0.28 0.2725060827250608 21/févr./2019 102.75 0.06 0.05842827928717499 20/févr./2019 102.69 0.51 0.49911920140927774 19/févr./2019 102.18 -0.32 -0.3121951219512195 18/févr./2019 102.5 0.44 0.43111894963746816 15/févr./2019 102.06 0.88 0.8697371021941095 14/févr./2019 101.18 -0.25 -0.24647540175490487 13/févr./2019 101.43 0.79 0.7849761526232114 12/févr./2019 100.64 0.41 0.40905916392297714 11/févr./2019 100.23 0.85 0.8553028778426243 08/févr./2019 99.38 -1.07 -1.0652065704330513 07/févr./2019 100.45 -0.71 -0.7018584420719652 06/févr./2019 101.16 0.4 0.39698292973402144 05/févr./2019 100.76 1.4 1.4090177133655395 04/févr./2019 99.36 0.42 0.42449969678593086 01/févr./2019 98.94 0.9 0.9179926560587516 31/janv./2019 98.04 0.02 0.020403999183840033 30/janv./2019 98.02 -0.03 -0.030596634370219276 29/janv./2019 98.05 0.75 0.7708119218910586 28/janv./2019 97.3 -0.59 -0.6027173357850649 25/janv./2019 97.89 0.95 0.9799876212089953 24/janv./2019 96.94 -0.35 -0.3597492034124782 23/janv./2019 97.29 0.54 0.5581395348837209 22/janv./2019 96.75 -0.4 -0.4117344312918168 21/janv./2019 97.15 0.64 0.6631437156771319 18/janv./2019 96.51 1.24 1.301563976068017 17/janv./2019 95.27 0.02 0.02099737532808399 16/janv./2019 95.25 0.78 0.825658939345824 15/janv./2019 94.47 0.56 0.5963156213395805 14/janv./2019 93.91 -0.66 -0.6978957386063234 11/janv./2019 94.57 0.59 0.6277931474781868 10/janv./2019 93.98 -0.9 -0.948566610455312 09/janv./2019 94.88 0.83 0.8825093035619351 08/janv./2019 94.05 1.63 1.763687513525211 07/janv./2019 92.42 1.07 1.1713191023535852 04/janv./2019 91.35 1.12 1.2412723041117144 03/janv./2019 90.23 -0.89 -0.9767339771729587 02/janv./2019 91.12 -0.4 -0.4370629370629371 31/déc./2018 91.52 0.47 0.5161998901702362 28/déc./2018 91.05 1.85 2.0739910313901344 27/déc./2018 89.2 -1.11 -1.2290997674676116 21/déc./2018 90.31 -0.86 -0.9432927498080509 20/déc./2018 91.17 -1.2 -1.2991230919129588 19/déc./2018 92.37 -0.36 -0.38822387576835976 18/déc./2018 92.73 0.3 0.32456994482310936 17/déc./2018 92.43 -1.88 -1.9934259357438235 14/déc./2018 94.31 -0.83 -0.8723985705276435 13/déc./2018 95.14 0.03 0.03154242456103459 12/déc./2018 95.11 0.84 0.8910576005091758 11/déc./2018 94.27 0.95 1.0180025717959709 10/déc./2018 93.32 -1.56 -1.6441821247892074 07/déc./2018 94.88 1.17 1.2485327072884431 06/déc./2018 93.71 -3.02 -3.1220924222061406 05/déc./2018 96.73 -1.08 -1.1041815765259175 04/déc./2018 97.81 -0.52 -0.5288314858130784 03/déc./2018 98.33 1.33 1.3711340206185567 30/nov./2018 97 -0.59 -0.604570140383236 29/nov./2018 97.59 0.64 0.6601340897369778 28/nov./2018 96.95 0.52 0.5392512703515503 27/nov./2018 96.43 -0.38 -0.39252143373618426 26/nov./2018 96.81 1.13 1.181020066889632 23/nov./2018 95.68 0.08 0.08368200836820083 22/nov./2018 95.6 0.13 0.1361684298732586 21/nov./2018 95.47 1.22 1.2944297082228118 20/nov./2018 94.25 -2.62 -2.7046557241664084 19/nov./2018 96.87 -0.21 -0.21631644004944375 16/nov./2018 97.08 -0.37 -0.3796818881477681 15/nov./2018 97.45 -1.55 -1.5656565656565657 14/nov./2018 99 0.08 0.08087343307723413 13/nov./2018 98.92 0.09 0.09106546595163412 12/nov./2018 98.83 -1.17 -1.17 09/nov./2018 100 -0.81 -0.8034917170915584 08/nov./2018 100.81 0.44 0.4383780013948391 07/nov./2018 100.37 0.71 0.7124222356010436 06/nov./2018 99.66 0.07 0.07028818154433177 05/nov./2018 99.59 -0.71 -0.707876370887338 02/nov./2018 100.3 1.48 1.497672535923902 31/oct./2018 98.82 2.57 2.67012987012987 30/oct./2018 96.25 -1.19 -1.221264367816092 29/oct./2018 97.44 1.49 1.552892131318395 26/oct./2018 95.95 -0.46 -0.4771289285343844 25/oct./2018 96.41 -0.2 -0.20701790704895973 24/oct./2018 96.61 0.71 0.7403545359749739 23/oct./2018 95.9 -2.1 -2.142857142857143 22/oct./2018 98 -0.62 -0.62867572500507 19/oct./2018 98.62 -0.9 -0.9043408360128617 18/oct./2018 99.52 -0.68 -0.6786427145708582 17/oct./2018 100.2 0.2 0.2 16/oct./2018 100 2.07 2.113754722761156 15/oct./2018 97.93 -1.37 -1.3796576032225578 12/oct./2018 99.3 -0.39 -0.3912127595546193 11/oct./2018 99.69 -0.96 -0.9538002980625931 10/oct./2018 100.65 -2.4 -2.328966521106259 09/oct./2018 103.05 -0.4 -0.3866602223296278 08/oct./2018 103.45 -1.5 -1.4292520247737017 05/oct./2018 104.95 -1.56 -1.4646512064594874 04/oct./2018 106.51 -1.78 -1.6437344168436605 03/oct./2018 108.29 0.75 0.6974149153803236 02/oct./2018 107.54 -0.82 -0.7567368032484312 01/oct./2018 108.36 0.48 0.44493882091212456 28/sept./2018 107.88 -0.42 -0.3878116343490305 27/sept./2018 108.3 0.22 0.20355292376017764 26/sept./2018 108.08 -0.05 -0.04624063627115509 25/sept./2018 108.13 0.91 0.8487222533109494 24/sept./2018 107.22 -0.79 -0.7314137579853717 21/sept./2018 108.01 0.25 0.2319970304380104 20/sept./2018 107.76 0.72 0.672645739910314 19/sept./2018 107.04 0.25 0.23410431688360334 18/sept./2018 106.79 0.2 0.18763486255746317 17/sept./2018 106.59 -0.21 -0.19662921348314608 14/sept./2018 106.8 -0.29 -0.2708002614623214 13/sept./2018 107.09 0.48 0.4502391895694588 12/sept./2018 106.61 0.77 0.7275132275132276 11/sept./2018 105.84 -0.45 -0.42337002540220153 10/sept./2018 106.29 0.54 0.5106382978723404 07/sept./2018 105.75 -0.52 -0.4893196574762398 06/sept./2018 106.27 -0.18 -0.1690934711131987 05/sept./2018 106.45 -0.73 -0.681097219630528 04/sept./2018 107.18 -0.89 -0.8235402979550291 03/sept./2018 108.07 -0.33 -0.3044280442804428 31/août/2018 108.4 -0.61 -0.5595816897532336 30/août/2018 109.01 -0.1 -0.09165062780680047 29/août/2018 109.11 0.37 0.34026117344123596 28/août/2018 108.74 0.5 0.4619364375461936 27/août/2018 108.24 0.65 0.6041453666697648 24/août/2018 107.59 0.05 0.046494327692021574 23/août/2018 107.54 0.21 0.19565825025621914 22/août/2018 107.33 -0.17 -0.15813953488372093 21/août/2018 107.5 0.12 0.11175265412553548 20/août/2018 107.38 1.1 1.0350018818216034 17/août/2018 106.28 -0.06 -0.05642279480910288 16/août/2018 106.34 -1.19 -1.1066679066307077 14/août/2018 107.53 -0.14 -0.13002693415064548 13/août/2018 107.67 0.32 0.29809035863996275 10/août/2018 107.35 -0.64 -0.5926474673580887 09/août/2018 107.99 0.6 0.5587112394077661 08/août/2018 107.39 -0.53 -0.4911045218680504 07/août/2018 107.92 0.37 0.34402603440260343 06/août/2018 107.55 -0.18 -0.1670843776106934 03/août/2018 107.73 0.66 0.6164191650322219 02/août/2018 107.07 -0.9 -0.8335648791330925 01/août/2018 107.97 -0.25 -0.23101090371465532 31/juil./2018 108.22 -0.09 -0.0830948204228603 30/juil./2018 108.31 -0.61 -0.5600440690414984 27/juil./2018 108.92 0.45 0.41486125195906703 26/juil./2018 108.47 0.54 0.5003242842583155 25/juil./2018 107.93 -0.38 -0.35084479734096574 24/juil./2018 108.31 0.92 0.856690567091908 23/juil./2018 107.39 -0.15 -0.13948298307606471 20/juil./2018 107.54 -0.74 -0.6834133727373476 19/juil./2018 108.28 -0.21 -0.1935662273020555 18/juil./2018 108.49 0.99 0.9209302325581395 17/juil./2018 107.5 0.14 0.13040238450074515 16/juil./2018 107.36 -0.02 -0.018625442354255915 13/juil./2018 107.38 0.62 0.5807418508804796 12/juil./2018 106.76 0.78 0.7359879222494811 11/juil./2018 105.98 -1.55 -1.4414581977122662 10/juil./2018 107.53 0.88 0.8251289263947492 09/juil./2018 106.65 1.17 1.1092150170648465 06/juil./2018 105.48 -0.26 -0.24588613580480423 05/juil./2018 105.74 0.32 0.30354771390627966 04/juil./2018 105.42 -0.47 -0.44385683256209274 03/juil./2018 105.89 0.59 0.560303893637227 02/juil./2018 105.3 -1.36 -1.2750796924807801 29/juin/2018 106.66 1.42 1.3492968453059673 28/juin/2018 105.24 -1.55 -1.4514467646783407 27/juin/2018 106.79 0.76 0.7167782703008583 26/juin/2018 106.03 -0.45 -0.4226145755071375 25/juin/2018 106.48 -1.53 -1.4165355059716693 22/juin/2018 108.01 0.21 0.19480519480519481 21/juin/2018 107.8 -0.28 -0.25906735751295334 20/juin/2018 108.08 0.32 0.2969561989606533 19/juin/2018 107.76 -1.36 -1.2463343108504399 18/juin/2018 109.12 -1.38 -1.248868778280543 15/juin/2018 110.5 -0.48 -0.4325103622274284 14/juin/2018 110.98 1.27 1.1575973019779418 13/juin/2018 109.71 0.7 0.6421429226676452 12/juin/2018 109.01 0.06 0.05507113354749885 11/juin/2018 108.95 0.43 0.3962403243641725 08/juin/2018 108.52 -0.12 -0.11045655375552282 07/juin/2018 108.64 0.08 0.07369196757553427 06/juin/2018 108.56 -0.77 -0.7042897649318577 05/juin/2018 109.33 0.81 0.7464061924069296 04/juin/2018 108.52 0.52 0.48148148148148145 01/juin/2018 108 0.48 0.44642857142857145 31/mai/2018 107.52 0.59 0.5517628354998597 30/mai/2018 106.93 -0.31 -0.28907124207385304 29/mai/2018 107.24 -1.22 -1.1248386501936198 28/mai/2018 108.46 -0.1 -0.09211495946941783 25/mai/2018 108.56 0.33 0.3049062182389356 24/mai/2018 108.23 -0.03 -0.027711065952336966 23/mai/2018 108.26 -1.23 -1.1233902639510458 22/mai/2018 109.49 0.64 0.5879650895728066 18/mai/2018 108.85 0 0 17/mai/2018 108.85 0.23 0.21174737617381698 16/mai/2018 108.62 0.75 0.6952813571892092 15/mai/2018 107.87 -0.13 -0.12037037037037036 14/mai/2018 108 -0.39 -0.35981179075560477 11/mai/2018 108.39 0.55 0.5100148367952523 09/mai/2018 107.84 0.59 0.5501165501165501 08/mai/2018 107.25 0.24 0.224278104850014 07/mai/2018 107.01 1.1 1.0386176942687186 04/mai/2018 105.91 0.42 0.39814200398142 03/mai/2018 105.49 -0.3 -0.283580678703091 02/mai/2018 105.79 0.93 0.8868968148006866 30/avr./2018 104.86 0.36 0.3444976076555024 27/avr./2018 104.5 0.48 0.4614497212074601 26/avr./2018 104.02 1.17 1.1375789985415654 25/avr./2018 102.85 -1.26 -1.2102583805590241 24/avr./2018 104.11 0.28 0.26967157854184726 23/avr./2018 103.83 0.12 0.11570726063060457 20/avr./2018 103.71 -0.31 -0.2980196116131513 19/avr./2018 104.02 0.04 0.03846893633391037 18/avr./2018 103.98 0.67 0.6485335398315749 16/avr./2018 103.31 -0.36 -0.3472557152503135 13/avr./2018 103.67 0.53 0.5138646499903045 12/avr./2018 103.14 0.32 0.31122349737405175 11/avr./2018 102.82 -0.31 -0.30059148647338313 10/avr./2018 103.13 0.83 0.8113391984359726 09/avr./2018 102.3 -0.16 -0.15615850087839156 06/avr./2018 102.46 0.27 0.26421371954202955 05/avr./2018 102.19 2.19 2.19 04/avr./2018 100 0 0 03/avr./2018 100 -- -- BGF European Special Situations Fund Lancement du fonds 04-avr.-2018 Date de fin du mois Performance mensuelle 30/avr./2018 -- 31/mai/2018 2.536716 30/juin/2018 -0.799851 31/juil./2018 1.462591 31/août/2018 0.166328 30/sept./2018 -0.479705 31/oct./2018 -8.39822 30/nov./2018 -1.841732 31/déc./2018 -5.649485 31/janv./2019 7.124126 28/févr./2019 5.477356 31/mars/2019 4.216227 30/avr./2019 5.49318 31/mai/2019 -3.439177 30/juin/2019 4.727637 31/juil./2019 1.095938 31/août/2019 0.438785 30/sept./2019 1.293473 31/oct./2019 2.190275 30/nov./2019 4.518371 31/déc./2019 2.280285 31/janv./2020 0.719926 29/févr./2020 -8.531243 31/mars/2020 -11.419208 30/avr./2020 8.224246 31/mai/2020 5.259006 30/juin/2020 2.539762 31/juil./2020 2.817931 31/août/2020 3.167206 30/sept./2020 0.497627 31/oct./2020 -3.595643 30/nov./2020 10.090873 31/déc./2020 3.165375 31/janv./2021 -2.880401 28/févr./2021 2.629128 31/mars/2021 2.771185 30/avr./2021 5.399715 31/mai/2021 2.629205 30/juin/2021 3.415798 31/juil./2021 5.003036 31/août/2021 2.075864 30/sept./2021 -5.126607 31/oct./2021 5.296155 30/nov./2021 1.497023 31/déc./2021 1.720767 31/janv./2022 -12.753337 28/févr./2022 -4.696254 31/mars/2022 4.267125 30/avr./2022 -4.611973 31/mai/2022 -5.412765 30/juin/2022 -9.731779 31/juil./2022 13.122278 31/août/2022 -6.209173 30/sept./2022 -8.233138 31/oct./2022 6.678917 30/nov./2022 6.725081 31/déc./2022 -3.059434 31/janv./2023 8.244662 28/févr./2023 3.524141 31/mars/2023 1.550287 30/avr./2023 -0.922333 31/mai/2023 1.855419 30/juin/2023 1.872045 31/juil./2023 2.004702 31/août/2023 -2.602208 30/sept./2023 -4.583671 31/oct./2023 -5.319496 30/nov./2023 8.396526 31/déc./2023 3.981175 31/janv./2024 1.987768 29/févr./2024 6.032984