BGF Euro Corporate Bond Fund Le Fonds vise à optimiser le rendement de votre investissement en combinant croissance du capital et revenu des actifs du Fonds. Le Fonds investit au moins 70% du total de son actif dans des titres de créances libellés en euro. Net Assets of Fund EUR 2 966 261 650 Date de lancement de la Classe d'Actions 31/janv./2018 Date de lancement du Fonds 14/mai/2003 Devise de la gamme EUR Devise de base EUR Classe d’actif Obligations Indice de référence contrainte 1 ICE BofAML Euro Corporate Index Classification SFDR Article 8 Droits d'entrée 0,00% Frais courants 0,04% ISIN LU1760134277 Frais sur encours 0,00% Commission de performance de l'indice de référence 0,00% Investissement initial minimum EUR 10 000 000,00 Investissement ultérieur minimum EUR 1 000,00 Utilisation des revenus 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 BGECX5E SEDOL BF1FXC1 Régime fiscal PEA - 29-févr.-2024 BGF Euro Corporate Bond Fund Inception Date 31/janv./2018 Fund Holdings as of - Total Net Assets EUR 255 544 457,74 Number of Securities 383,00 Shares Outstanding 27 135 906,89 Nom Pondération (%) UBS GROUP AG MTN RegS 7.75 03/01/2029 1.3008 HSBC HOLDINGS PLC RegS 4.787 03/10/2032 1.126 EUROPEAN UNION RegS 3 03/04/2053 1.0818 EUROPEAN UNION RegS 2.5 10/04/2052 1.0245 GOLDMAN SACHS GROUP INC/THE MTN RegS 4.92 03/19/2026 1.0022 INTESA SANPAOLO SPA MTN RegS 4.722 11/16/2025 0.9914 ABN AMRO BANK NV MTN RegS 3.875 01/15/2032 0.9527 BAYER AG RegS 4.625 05/26/2033 0.9502 BANK OF AMERICA CORP MTN RegS 2.824 04/27/2033 0.9443 BNP PARIBAS SA MTN RegS 0.875 07/11/2030 0.9261 Au VL Daily NAV Change Daily NAV Change % 28/mars/2024 9.42 0.02 0.2127659574468085 27/mars/2024 9.4 0 0 26/mars/2024 9.4 0.01 0.10649627263045794 25/mars/2024 9.39 -0.02 -0.21253985122210414 22/mars/2024 9.41 0.03 0.31982942430703626 21/mars/2024 9.38 0.02 0.21367521367521367 20/mars/2024 9.36 -0.07 -0.7423117709437964 19/mars/2024 9.43 0 0 18/mars/2024 9.43 0 0 15/mars/2024 9.43 -0.01 -0.1059322033898305 14/mars/2024 9.44 -0.02 -0.21141649048625794 13/mars/2024 9.46 0 0 12/mars/2024 9.46 -0.01 -0.10559662090813093 11/mars/2024 9.47 0 0 08/mars/2024 9.47 0.02 0.21164021164021163 07/mars/2024 9.45 0.03 0.3184713375796178 06/mars/2024 9.42 0.01 0.10626992561105207 05/mars/2024 9.41 0.03 0.31982942430703626 04/mars/2024 9.38 0.02 0.21367521367521367 01/mars/2024 9.36 0 0 29/févr./2024 9.36 -0.01 -0.10672358591248667 28/févr./2024 9.37 -0.01 -0.10660980810234541 27/févr./2024 9.38 -0.01 -0.10649627263045794 26/févr./2024 9.39 0 0 23/févr./2024 9.39 0.01 0.10660980810234541 22/févr./2024 9.38 -0.01 -0.10649627263045794 21/févr./2024 9.39 0 0 20/févr./2024 9.39 0.02 0.21344717182497333 19/févr./2024 9.37 0 0 16/févr./2024 9.37 -0.03 -0.3191489361702128 15/févr./2024 9.4 0.04 0.42735042735042733 14/févr./2024 9.36 -0.01 -0.10672358591248667 13/févr./2024 9.37 0.01 0.10683760683760683 12/févr./2024 9.36 -0.01 -0.10672358591248667 09/févr./2024 9.37 0 0 08/févr./2024 9.37 -0.03 -0.3191489361702128 07/févr./2024 9.4 0.02 0.21321961620469082 06/févr./2024 9.38 -0.02 -0.2127659574468085 05/févr./2024 9.4 -0.03 -0.3181336161187699 02/févr./2024 9.43 -0.01 -0.1059322033898305 01/févr./2024 9.44 -0.01 -0.10582010582010581 31/janv./2024 9.45 0.02 0.21208907741251326 30/janv./2024 9.43 -0.01 -0.1059322033898305 29/janv./2024 9.44 0.03 0.3188097768331562 26/janv./2024 9.41 0.03 0.31982942430703626 25/janv./2024 9.38 0.01 0.10672358591248667 24/janv./2024 9.37 0 0 23/janv./2024 9.37 0.01 0.10683760683760683 22/janv./2024 9.36 0.01 0.10695187165775401 19/janv./2024 9.35 0 0 18/janv./2024 9.35 0 0 17/janv./2024 9.35 -0.04 -0.42598509052183176 16/janv./2024 9.39 0.01 0.10660980810234541 15/janv./2024 9.38 -0.01 -0.10649627263045794 12/janv./2024 9.39 0.02 0.21344717182497333 11/janv./2024 9.37 0.02 0.21390374331550802 10/janv./2024 9.35 0 0 09/janv./2024 9.35 0.01 0.10706638115631692 08/janv./2024 9.34 0 0 05/janv./2024 9.34 -0.04 -0.42643923240938164 04/janv./2024 9.38 -0.02 -0.2127659574468085 03/janv./2024 9.4 -0.02 -0.21231422505307856 02/janv./2024 9.42 -0.03 -0.31746031746031744 29/déc./2023 9.45 -0.02 -0.21119324181626187 28/déc./2023 9.47 0.01 0.10570824524312897 27/déc./2023 9.46 0 0 22/déc./2023 9.46 0.01 0.10582010582010581 21/déc./2023 9.45 0.01 0.1059322033898305 20/déc./2023 9.44 -0.06 -0.631578947368421 19/déc./2023 9.5 0.01 0.1053740779768177 18/déc./2023 9.49 0.02 0.21119324181626187 15/déc./2023 9.47 0.01 0.10570824524312897 14/déc./2023 9.46 0.08 0.8528784648187633 13/déc./2023 9.38 0.02 0.21367521367521367 12/déc./2023 9.36 0.01 0.10695187165775401 11/déc./2023 9.35 0 0 08/déc./2023 9.35 -0.03 -0.31982942430703626 07/déc./2023 9.38 0 0 06/déc./2023 9.38 0.02 0.21367521367521367 05/déc./2023 9.36 0.04 0.4291845493562232 04/déc./2023 9.32 0.04 0.43103448275862066 01/déc./2023 9.28 0.03 0.32432432432432434 30/nov./2023 9.25 0.01 0.10822510822510822 29/nov./2023 9.24 0.04 0.43478260869565216 28/nov./2023 9.2 0.03 0.3271537622682661 27/nov./2023 9.17 0.02 0.2185792349726776 24/nov./2023 9.15 -0.01 -0.1091703056768559 23/nov./2023 9.16 -0.02 -0.2178649237472767 22/nov./2023 9.18 0.02 0.2183406113537118 21/nov./2023 9.16 0.02 0.2188183807439825 20/nov./2023 9.14 -0.02 -0.2183406113537118 17/nov./2023 9.16 0 0 16/nov./2023 9.16 0 0 15/nov./2023 9.16 0.03 0.32858707557502737 14/nov./2023 9.13 0.05 0.5506607929515418 13/nov./2023 9.08 0 0 10/nov./2023 9.08 -0.02 -0.21978021978021978 09/nov./2023 9.1 0.01 0.11001100110011001 08/nov./2023 9.09 0.01 0.11013215859030837 07/nov./2023 9.08 0.01 0.11025358324145534 06/nov./2023 9.07 -0.02 -0.22002200220022003 03/nov./2023 9.09 0.01 0.11013215859030837 02/nov./2023 9.08 0.06 0.6651884700665188 31/oct./2023 9.02 0.02 0.2222222222222222 30/oct./2023 9 0.02 0.22271714922049 27/oct./2023 8.98 0.01 0.11148272017837235 26/oct./2023 8.97 0.01 0.11160714285714286 25/oct./2023 8.96 0 0 24/oct./2023 8.96 0.03 0.335946248600224 23/oct./2023 8.93 0 0 20/oct./2023 8.93 0 0 19/oct./2023 8.93 -0.01 -0.11185682326621924 18/oct./2023 8.94 -0.02 -0.22321428571428573 17/oct./2023 8.96 -0.02 -0.22271714922049 16/oct./2023 8.98 -0.02 -0.2222222222222222 13/oct./2023 9 0 0 12/oct./2023 9 -0.01 -0.11098779134295228 11/oct./2023 9.01 0.04 0.4459308807134894 10/oct./2023 8.97 0.02 0.22346368715083798 09/oct./2023 8.95 0.01 0.11185682326621924 06/oct./2023 8.94 0.02 0.2242152466367713 05/oct./2023 8.92 0.01 0.1122334455667789 04/oct./2023 8.91 -0.04 -0.44692737430167595 03/oct./2023 8.95 0 0 02/oct./2023 8.95 -0.02 -0.2229654403567447 29/sept./2023 8.97 0.05 0.5605381165919282 28/sept./2023 8.92 -0.07 -0.778642936596218 27/sept./2023 8.99 0.01 0.111358574610245 26/sept./2023 8.98 -0.01 -0.11123470522803114 25/sept./2023 8.99 -0.01 -0.1111111111111111 22/sept./2023 9 0 0 21/sept./2023 9 -0.03 -0.33222591362126247 20/sept./2023 9.03 -0.05 -0.5506607929515418 19/sept./2023 9.08 0 0 18/sept./2023 9.08 -0.01 -0.11001100110011001 15/sept./2023 9.09 0 0 14/sept./2023 9.09 0.01 0.11013215859030837 13/sept./2023 9.08 -0.01 -0.11001100110011001 12/sept./2023 9.09 0.02 0.2205071664829107 11/sept./2023 9.07 -0.01 -0.11013215859030837 08/sept./2023 9.08 0.02 0.22075055187637968 07/sept./2023 9.06 -0.01 -0.11025358324145534 06/sept./2023 9.07 -0.01 -0.11013215859030837 05/sept./2023 9.08 0 0 04/sept./2023 9.08 -0.03 -0.32930845225027444 01/sept./2023 9.11 0.01 0.10989010989010989 31/août/2023 9.1 0.02 0.22026431718061673 30/août/2023 9.08 0.01 0.11025358324145534 29/août/2023 9.07 -0.01 -0.11013215859030837 28/août/2023 9.08 0 0 25/août/2023 9.08 -0.01 -0.11001100110011001 24/août/2023 9.09 0.01 0.11013215859030837 23/août/2023 9.08 0.05 0.5537098560354374 22/août/2023 9.03 0.01 0.11086474501108648 21/août/2023 9.02 -0.02 -0.22123893805309736 18/août/2023 9.04 0.03 0.33296337402885684 17/août/2023 9.01 -0.03 -0.33185840707964603 16/août/2023 9.04 -0.02 -0.22075055187637968 14/août/2023 9.06 0 0 11/août/2023 9.06 -0.04 -0.43956043956043955 10/août/2023 9.1 0 0 09/août/2023 9.1 -0.03 -0.32858707557502737 08/août/2023 9.13 0.05 0.5506607929515418 07/août/2023 9.08 0.01 0.11025358324145534 04/août/2023 9.07 -0.01 -0.11013215859030837 03/août/2023 9.08 -0.03 -0.32930845225027444 02/août/2023 9.11 0.02 0.22002200220022003 01/août/2023 9.09 0 0 31/juil./2023 9.09 0 0 28/juil./2023 9.09 -0.01 -0.10989010989010989 27/juil./2023 9.1 0.02 0.22026431718061673 26/juil./2023 9.08 -0.01 -0.11001100110011001 25/juil./2023 9.09 -0.02 -0.21953896816684962 24/juil./2023 9.11 0.03 0.3303964757709251 21/juil./2023 9.08 0 0 20/juil./2023 9.08 -0.03 -0.32930845225027444 19/juil./2023 9.11 0 0 18/juil./2023 9.11 0.05 0.5518763796909493 17/juil./2023 9.06 0 0 14/juil./2023 9.06 0.01 0.11049723756906077 13/juil./2023 9.05 0.07 0.779510022271715 12/juil./2023 8.98 0.03 0.33519553072625696 11/juil./2023 8.95 0 0 10/juil./2023 8.95 0 0 07/juil./2023 8.95 -0.02 -0.2229654403567447 06/juil./2023 8.97 -0.07 -0.7743362831858407 05/juil./2023 9.04 0.03 0.33296337402885684 04/juil./2023 9.01 0.01 0.1111111111111111 03/juil./2023 9 0.01 0.11123470522803114 30/juin/2023 8.99 -0.03 -0.3325942350332594 29/juin/2023 9.02 -0.02 -0.22123893805309736 28/juin/2023 9.04 -0.01 -0.11049723756906077 27/juin/2023 9.05 -0.01 -0.11037527593818984 26/juin/2023 9.06 0.07 0.778642936596218 22/juin/2023 8.99 -0.04 -0.4429678848283499 21/juin/2023 9.03 0.01 0.11086474501108648 20/juin/2023 9.02 -0.05 -0.5512679162072768 19/juin/2023 9.07 0 0 16/juin/2023 9.07 0.01 0.11037527593818984 15/juin/2023 9.06 -0.03 -0.33003300330033003 14/juin/2023 9.09 -0.01 -0.10989010989010989 13/juin/2023 9.1 -0.01 -0.10976948408342481 12/juin/2023 9.11 0.02 0.22002200220022003 09/juin/2023 9.09 0.01 0.11013215859030837 08/juin/2023 9.08 0.02 0.22075055187637968 07/juin/2023 9.06 -0.02 -0.22026431718061673 06/juin/2023 9.08 0.01 0.11025358324145534 05/juin/2023 9.07 -0.03 -0.32967032967032966 02/juin/2023 9.1 -0.01 -0.10976948408342481 01/juin/2023 9.11 0.03 0.3303964757709251 31/mai/2023 9.08 0.01 0.11025358324145534 30/mai/2023 9.07 0.09 1.0022271714922049 26/mai/2023 8.98 -0.03 -0.33296337402885684 25/mai/2023 9.01 -0.02 -0.22148394241417496 24/mai/2023 9.03 0.01 0.11086474501108648 23/mai/2023 9.02 -0.01 -0.11074197120708748 22/mai/2023 9.03 0.03 0.3333333333333333 19/mai/2023 9 -0.04 -0.4424778761061947 17/mai/2023 9.04 -0.03 -0.33076074972436603 16/mai/2023 9.07 -0.01 -0.11013215859030837 15/mai/2023 9.08 -0.03 -0.32930845225027444 12/mai/2023 9.11 -0.02 -0.21905805038335158 11/mai/2023 9.13 0.04 0.44004400440044006 10/mai/2023 9.09 0.03 0.33112582781456956 08/mai/2023 9.06 -0.03 -0.33003300330033003 05/mai/2023 9.09 0.01 0.11013215859030837 04/mai/2023 9.08 -0.01 -0.11001100110011001 03/mai/2023 9.09 0.03 0.33112582781456956 02/mai/2023 9.06 0.01 0.11049723756906077 28/avr./2023 9.05 0.02 0.22148394241417496 27/avr./2023 9.03 -0.01 -0.11061946902654868 26/avr./2023 9.04 0 0 25/avr./2023 9.04 0.03 0.33296337402885684 24/avr./2023 9.01 -0.01 -0.11086474501108648 21/avr./2023 9.02 0.01 0.11098779134295228 20/avr./2023 9.01 0 0 19/avr./2023 9.01 -0.01 -0.11086474501108648 18/avr./2023 9.02 0 0 17/avr./2023 9.02 0 0 14/avr./2023 9.02 -0.01 -0.11074197120708748 13/avr./2023 9.03 -0.02 -0.22099447513812154 12/avr./2023 9.05 0.01 0.11061946902654868 11/avr./2023 9.04 -0.06 -0.6593406593406593 06/avr./2023 9.1 0.03 0.33076074972436603 05/avr./2023 9.07 0.04 0.4429678848283499 04/avr./2023 9.03 0 0 03/avr./2023 9.03 0.04 0.44493882091212456 31/mars/2023 8.99 0 0 30/mars/2023 8.99 0.02 0.2229654403567447 29/mars/2023 8.97 -0.02 -0.22246941045606228 28/mars/2023 8.99 0 0 27/mars/2023 8.99 -0.03 -0.3325942350332594 24/mars/2023 9.02 0.01 0.11098779134295228 23/mars/2023 9.01 0.04 0.4459308807134894 22/mars/2023 8.97 0 0 21/mars/2023 8.97 0.07 0.7865168539325843 20/mars/2023 8.9 -0.11 -1.2208657047724751 17/mars/2023 9.01 -0.01 -0.11086474501108648 16/mars/2023 9.02 -0.02 -0.22123893805309736 15/mars/2023 9.04 0.11 1.2318029115341544 14/mars/2023 8.93 -0.12 -1.3259668508287292 13/mars/2023 9.05 0.08 0.8918617614269788 10/mars/2023 8.97 0.06 0.6734006734006734 09/mars/2023 8.91 0.01 0.11235955056179775 08/mars/2023 8.9 0 0 07/mars/2023 8.9 0.01 0.1124859392575928 06/mars/2023 8.89 -0.02 -0.2244668911335578 03/mars/2023 8.91 0.02 0.2249718785151856 02/mars/2023 8.89 -0.01 -0.11235955056179775 01/mars/2023 8.9 0 0 28/févr./2023 8.9 -0.06 -0.6696428571428571 27/févr./2023 8.96 -0.01 -0.11148272017837235 24/févr./2023 8.97 -0.01 -0.111358574610245 23/févr./2023 8.98 0.01 0.11148272017837235 22/févr./2023 8.97 -0.03 -0.3333333333333333 21/févr./2023 9 -0.02 -0.22172949002217296 20/févr./2023 9.02 0.01 0.11098779134295228 17/févr./2023 9.01 0.01 0.1111111111111111 16/févr./2023 9 -0.02 -0.22172949002217296 15/févr./2023 9.02 -0.04 -0.44150110375275936 14/févr./2023 9.06 -0.03 -0.33003300330033003 13/févr./2023 9.09 0.01 0.11013215859030837 10/févr./2023 9.08 -0.05 -0.547645125958379 09/févr./2023 9.13 0.03 0.32967032967032966 08/févr./2023 9.1 -0.03 -0.32858707557502737 07/févr./2023 9.13 0 0 06/févr./2023 9.13 -0.05 -0.5446623093681917 03/févr./2023 9.18 0.01 0.10905125408942203 02/févr./2023 9.17 0.09 0.9911894273127754 01/févr./2023 9.08 0 0 31/janv./2023 9.08 0 0 30/janv./2023 9.08 -0.02 -0.21978021978021978 27/janv./2023 9.1 0 0 26/janv./2023 9.1 -0.02 -0.21929824561403508 25/janv./2023 9.12 0.04 0.44052863436123346 24/janv./2023 9.08 0.01 0.11025358324145534 23/janv./2023 9.07 -0.01 -0.11013215859030837 20/janv./2023 9.08 -0.05 -0.547645125958379 19/janv./2023 9.13 0 0 18/janv./2023 9.13 0.06 0.6615214994487321 17/janv./2023 9.07 0 0 16/janv./2023 9.07 0.01 0.11037527593818984 13/janv./2023 9.06 0.02 0.22123893805309736 12/janv./2023 9.04 0.06 0.6681514476614699 11/janv./2023 8.98 0.01 0.11148272017837235 10/janv./2023 8.97 0.02 0.22346368715083798 09/janv./2023 8.95 0.01 0.11185682326621924 06/janv./2023 8.94 0.02 0.2242152466367713 05/janv./2023 8.92 -0.01 -0.11198208286674133 04/janv./2023 8.93 0.03 0.33707865168539325 03/janv./2023 8.9 0.04 0.45146726862302483 02/janv./2023 8.86 0.02 0.22624434389140272 30/déc./2022 8.84 -0.01 -0.11299435028248588 29/déc./2022 8.85 0.01 0.11312217194570136 28/déc./2022 8.84 -0.01 -0.11299435028248588 27/déc./2022 8.85 -0.02 -0.2254791431792559 23/déc./2022 8.87 -0.02 -0.2249718785151856 22/déc./2022 8.89 -0.02 -0.2244668911335578 21/déc./2022 8.91 -0.02 -0.22396416573348266 20/déc./2022 8.93 -0.06 -0.6674082313681868 19/déc./2022 8.99 0 0 16/déc./2022 8.99 -0.09 -0.9911894273127754 15/déc./2022 9.08 -0.04 -0.43859649122807015 14/déc./2022 9.12 0.02 0.21978021978021978 13/déc./2022 9.1 0.01 0.11001100110011001 12/déc./2022 9.09 0 0 09/déc./2022 9.09 -0.03 -0.32894736842105265 08/déc./2022 9.12 -0.03 -0.32786885245901637 07/déc./2022 9.15 0.01 0.10940919037199125 06/déc./2022 9.14 0.04 0.43956043956043955 05/déc./2022 9.1 0.01 0.11001100110011001 02/déc./2022 9.09 -0.01 -0.10989010989010989 01/déc./2022 9.1 0.06 0.6637168141592921 30/nov./2022 9.04 0 0 29/nov./2022 9.04 0.02 0.22172949002217296 28/nov./2022 9.02 0.01 0.11098779134295228 25/nov./2022 9.01 -0.04 -0.4419889502762431 24/nov./2022 9.05 0.06 0.6674082313681868 23/nov./2022 8.99 0.03 0.33482142857142855 22/nov./2022 8.96 0 0 21/nov./2022 8.96 0.03 0.335946248600224 18/nov./2022 8.93 -0.01 -0.11185682326621924 17/nov./2022 8.94 0 0 16/nov./2022 8.94 0.02 0.2242152466367713 15/nov./2022 8.92 0.02 0.2247191011235955 14/nov./2022 8.9 0.03 0.3382187147688839 11/nov./2022 8.87 0.01 0.11286681715575621 10/nov./2022 8.86 0.09 1.0262257696693273 09/nov./2022 8.77 0.06 0.6888633754305397 08/nov./2022 8.71 -0.03 -0.34324942791762014 07/nov./2022 8.74 0.02 0.22935779816513763 04/nov./2022 8.72 0 0 03/nov./2022 8.72 -0.03 -0.34285714285714286 02/nov./2022 8.75 0.02 0.2290950744558992 31/oct./2022 8.73 0 0 28/oct./2022 8.73 -0.01 -0.11441647597254005 27/oct./2022 8.74 0.04 0.45977011494252873 26/oct./2022 8.7 0.03 0.3460207612456747 25/oct./2022 8.67 0.06 0.6968641114982579 24/oct./2022 8.61 0.05 0.5841121495327103 21/oct./2022 8.56 -0.01 -0.11668611435239207 20/oct./2022 8.57 -0.02 -0.23282887077997672 19/oct./2022 8.59 -0.05 -0.5787037037037037 18/oct./2022 8.64 0.01 0.11587485515643106 17/oct./2022 8.63 0.02 0.23228803716608595 14/oct./2022 8.61 0.04 0.46674445740956827 13/oct./2022 8.57 -0.01 -0.11655011655011654 12/oct./2022 8.58 -0.01 -0.11641443538998836 11/oct./2022 8.59 -0.08 -0.922722029988466 10/oct./2022 8.67 0 0 07/oct./2022 8.67 -0.08 -0.9142857142857143 06/oct./2022 8.75 -0.05 -0.5681818181818182 05/oct./2022 8.8 -0.03 -0.33975084937712347 04/oct./2022 8.83 0.08 0.9142857142857143 03/oct./2022 8.75 0.05 0.5747126436781609 30/sept./2022 8.7 0.07 0.8111239860950173 29/sept./2022 8.63 -0.03 -0.3464203233256351 28/sept./2022 8.66 -0.06 -0.6880733944954128 27/sept./2022 8.72 -0.02 -0.2288329519450801 26/sept./2022 8.74 -0.08 -0.9070294784580499 23/sept./2022 8.82 -0.02 -0.22624434389140272 22/sept./2022 8.84 -0.04 -0.45045045045045046 21/sept./2022 8.88 0 0 20/sept./2022 8.88 -0.11 -1.2235817575083425 19/sept./2022 8.99 0 0 16/sept./2022 8.99 -0.04 -0.4429678848283499 15/sept./2022 9.03 0 0 14/sept./2022 9.03 -0.04 -0.4410143329658214 13/sept./2022 9.07 -0.02 -0.22002200220022003 12/sept./2022 9.09 0.03 0.33112582781456956 09/sept./2022 9.06 0.01 0.11049723756906077 08/sept./2022 9.05 -0.02 -0.2205071664829107 07/sept./2022 9.07 0.02 0.22099447513812154 06/sept./2022 9.05 0 0 05/sept./2022 9.05 -0.03 -0.3303964757709251 02/sept./2022 9.08 0.03 0.3314917127071823 01/sept./2022 9.05 -0.04 -0.44004400440044006 31/août/2022 9.09 -0.03 -0.32894736842105265 30/août/2022 9.12 -0.04 -0.4366812227074236 29/août/2022 9.16 -0.06 -0.6507592190889371 26/août/2022 9.22 -0.02 -0.21645021645021645 25/août/2022 9.24 0.03 0.3257328990228013 24/août/2022 9.21 0 0 23/août/2022 9.21 -0.04 -0.43243243243243246 22/août/2022 9.25 -0.06 -0.644468313641246 19/août/2022 9.31 -0.07 -0.746268656716418 18/août/2022 9.38 -0.05 -0.5302226935312832 17/août/2022 9.43 -0.07 -0.7368421052631579 16/août/2022 9.5 0.01 0.1053740779768177 12/août/2022 9.49 0 0 11/août/2022 9.49 0 0 10/août/2022 9.49 0.02 0.21119324181626187 09/août/2022 9.47 -0.02 -0.2107481559536354 08/août/2022 9.49 -0.01 -0.10526315789473684 05/août/2022 9.5 -0.03 -0.3147953830010493 04/août/2022 9.53 0.03 0.3157894736842105 03/août/2022 9.5 -0.06 -0.6276150627615062 02/août/2022 9.56 0.02 0.20964360587002095 01/août/2022 9.54 0.05 0.5268703898840885 29/juil./2022 9.49 0 0 28/juil./2022 9.49 0.06 0.6362672322375398 27/juil./2022 9.43 -0.03 -0.3171247357293869 26/juil./2022 9.46 0.05 0.5313496280552603 25/juil./2022 9.41 0.02 0.21299254526091588 22/juil./2022 9.39 0.14 1.5135135135135136 21/juil./2022 9.25 -0.04 -0.43057050592034446 20/juil./2022 9.29 0.07 0.7592190889370932 19/juil./2022 9.22 -0.01 -0.10834236186348863 18/juil./2022 9.23 -0.02 -0.21621621621621623 15/juil./2022 9.25 0.02 0.21668472372697725 14/juil./2022 9.23 -0.02 -0.21621621621621623 13/juil./2022 9.25 -0.03 -0.3232758620689655 12/juil./2022 9.28 0.05 0.5417118093174431 11/juil./2022 9.23 0.03 0.32608695652173914 08/juil./2022 9.2 0.02 0.2178649237472767 07/juil./2022 9.18 -0.03 -0.3257328990228013 06/juil./2022 9.21 0.05 0.5458515283842795 05/juil./2022 9.16 0.07 0.77007700770077 04/juil./2022 9.09 -0.02 -0.21953896816684962 01/juil./2022 9.11 0.06 0.6629834254143646 30/juin/2022 9.05 0.04 0.4439511653718091 29/juin/2022 9.01 0 0 28/juin/2022 9.01 -0.06 -0.6615214994487321 27/juin/2022 9.07 -0.03 -0.32967032967032966 24/juin/2022 9.1 0.07 0.7751937984496124 22/juin/2022 9.03 0.06 0.6688963210702341 21/juin/2022 8.97 0 0 20/juin/2022 8.97 -0.05 -0.5543237250554324 17/juin/2022 9.02 0.04 0.44543429844098 16/juin/2022 8.98 -0.1 -1.1013215859030836 15/juin/2022 9.08 0.02 0.22075055187637968 14/juin/2022 9.06 -0.09 -0.9836065573770492 13/juin/2022 9.15 -0.13 -1.4008620689655173 10/juin/2022 9.28 -0.06 -0.6423982869379015 09/juin/2022 9.34 -0.06 -0.6382978723404256 08/juin/2022 9.4 -0.04 -0.423728813559322 07/juin/2022 9.44 0 0 03/juin/2022 9.44 -0.02 -0.21141649048625794 02/juin/2022 9.46 -0.04 -0.42105263157894735 01/juin/2022 9.5 0 0 31/mai/2022 9.5 -0.03 -0.3147953830010493 30/mai/2022 9.53 -0.02 -0.2094240837696335 27/mai/2022 9.55 0.01 0.10482180293501048 25/mai/2022 9.54 0.03 0.31545741324921134 24/mai/2022 9.51 -0.02 -0.2098635886673662 23/mai/2022 9.53 -0.01 -0.10482180293501048 20/mai/2022 9.54 0.02 0.21008403361344538 19/mai/2022 9.52 0.01 0.10515247108307045 18/mai/2022 9.51 -0.01 -0.10504201680672269 17/mai/2022 9.52 -0.02 -0.20964360587002095 16/mai/2022 9.54 -0.01 -0.10471204188481675 13/mai/2022 9.55 0 0 12/mai/2022 9.55 0.08 0.8447729672650475 11/mai/2022 9.47 0 0 10/mai/2022 9.47 -0.01 -0.10548523206751055 06/mai/2022 9.48 -0.08 -0.8368200836820083 05/mai/2022 9.56 0.02 0.20964360587002095 04/mai/2022 9.54 -0.04 -0.4175365344467641 03/mai/2022 9.58 -0.01 -0.10427528675703858 02/mai/2022 9.59 -0.01 -0.10416666666666667 29/avr./2022 9.6 -0.01 -0.1040582726326743 28/avr./2022 9.61 -0.05 -0.5175983436853002 27/avr./2022 9.66 -0.01 -0.10341261633919338 26/avr./2022 9.67 0 0 25/avr./2022 9.67 0.02 0.20725388601036268 22/avr./2022 9.65 -0.04 -0.41279669762641896 21/avr./2022 9.69 -0.03 -0.30864197530864196 20/avr./2022 9.72 0.03 0.30959752321981426 19/avr./2022 9.69 -0.06 -0.6153846153846154 14/avr./2022 9.75 -0.01 -0.10245901639344263 13/avr./2022 9.76 0 0 12/avr./2022 9.76 0 0 11/avr./2022 9.76 -0.05 -0.509683995922528 08/avr./2022 9.81 -0.01 -0.10183299389002037 07/avr./2022 9.82 -0.02 -0.2032520325203252 06/avr./2022 9.84 -0.06 -0.6060606060606061 05/avr./2022 9.9 -0.04 -0.4024144869215292 04/avr./2022 9.94 0.04 0.40404040404040403 01/avr./2022 9.9 0 0 31/mars/2022 9.9 0.05 0.5076142131979695 30/mars/2022 9.85 -0.02 -0.20263424518743667 29/mars/2022 9.87 0 0 28/mars/2022 9.87 -0.01 -0.10121457489878542 25/mars/2022 9.88 -0.01 -0.10111223458038422 24/mars/2022 9.89 -0.02 -0.20181634712411706 23/mars/2022 9.91 0.02 0.20222446916076844 22/mars/2022 9.89 -0.04 -0.4028197381671702 21/mars/2022 9.93 -0.04 -0.4012036108324975 18/mars/2022 9.97 0.04 0.4028197381671702 17/mars/2022 9.93 0.01 0.10080645161290322 16/mars/2022 9.92 0 0 15/mars/2022 9.92 0 0 14/mars/2022 9.92 -0.01 -0.10070493454179255 11/mars/2022 9.93 -0.01 -0.1006036217303823 10/mars/2022 9.94 -0.03 -0.30090270812437314 09/mars/2022 9.97 -0.02 -0.2002002002002002 08/mars/2022 9.99 -0.05 -0.49800796812749004 07/mars/2022 10.04 -0.08 -0.7905138339920948 04/mars/2022 10.12 0.03 0.29732408325074333 03/mars/2022 10.09 -0.01 -0.09900990099009901 02/mars/2022 10.1 0 0 01/mars/2022 10.1 0.09 0.8991008991008991 28/févr./2022 10.01 0.02 0.2002002002002002 25/févr./2022 9.99 0 0 24/févr./2022 9.99 -0.03 -0.2994011976047904 23/févr./2022 10.02 0 0 22/févr./2022 10.02 -0.06 -0.5952380952380952 21/févr./2022 10.08 -0.01 -0.09910802775024777 18/févr./2022 10.09 0.02 0.19860973187686196 17/févr./2022 10.07 0 0 16/févr./2022 10.07 0.03 0.29880478087649404 15/févr./2022 10.04 -0.02 -0.1988071570576541 14/févr./2022 10.06 -0.02 -0.1984126984126984 11/févr./2022 10.08 -0.03 -0.29673590504451036 10/févr./2022 10.11 -0.01 -0.09881422924901186 09/févr./2022 10.12 0.03 0.29732408325074333 08/févr./2022 10.09 0.01 0.0992063492063492 07/févr./2022 10.08 -0.06 -0.591715976331361 04/févr./2022 10.14 -0.1 -0.9765625 03/févr./2022 10.24 -0.04 -0.38910505836575876 02/févr./2022 10.28 -0.01 -0.09718172983479106 01/févr./2022 10.29 0 0 31/janv./2022 10.29 -0.03 -0.29069767441860467 28/janv./2022 10.32 -0.02 -0.19342359767891681 27/janv./2022 10.34 -0.02 -0.19305019305019305 26/janv./2022 10.36 -0.01 -0.09643201542912247 25/janv./2022 10.37 -0.01 -0.09633911368015415 24/janv./2022 10.38 0 0 21/janv./2022 10.38 0.01 0.09643201542912247 20/janv./2022 10.37 0.02 0.1932367149758454 19/janv./2022 10.35 -0.01 -0.09652509652509653 18/janv./2022 10.36 -0.01 -0.09643201542912247 17/janv./2022 10.37 -0.02 -0.19249278152069296 14/janv./2022 10.39 0 0 13/janv./2022 10.39 0 0 12/janv./2022 10.39 0 0 11/janv./2022 10.39 -0.01 -0.09615384615384616 10/janv./2022 10.4 -0.01 -0.09606147934678194 07/janv./2022 10.41 -0.01 -0.09596928982725528 06/janv./2022 10.42 -0.01 -0.09587727708533078 05/janv./2022 10.43 0 0 04/janv./2022 10.43 0 0 03/janv./2022 10.43 -0.01 -0.09578544061302682 31/déc./2021 10.44 0 0 30/déc./2021 10.44 -0.01 -0.09569377990430622 29/déc./2021 10.45 0 0 28/déc./2021 10.45 0 0 27/déc./2021 10.45 -0.02 -0.19102196752626552 23/déc./2021 10.47 -0.01 -0.09541984732824428 22/déc./2021 10.48 -0.02 -0.19047619047619047 21/déc./2021 10.5 -0.01 -0.09514747859181731 20/déc./2021 10.51 -0.03 -0.2846299810246679 17/déc./2021 10.54 0.03 0.285442435775452 16/déc./2021 10.51 -0.02 -0.1899335232668566 15/déc./2021 10.53 -0.01 -0.09487666034155598 14/déc./2021 10.54 0.01 0.0949667616334283 13/déc./2021 10.53 0.01 0.09505703422053231 10/déc./2021 10.52 -0.01 -0.0949667616334283 09/déc./2021 10.53 0.01 0.09505703422053231 08/déc./2021 10.52 0 0 07/déc./2021 10.52 0 0 06/déc./2021 10.52 0.01 0.09514747859181731 03/déc./2021 10.51 0 0 02/déc./2021 10.51 0.04 0.38204393505253104 01/déc./2021 10.47 0 0 30/nov./2021 10.47 0.02 0.19138755980861244 29/nov./2021 10.45 -0.01 -0.09560229445506692 26/nov./2021 10.46 -0.01 -0.09551098376313276 25/nov./2021 10.47 -0.01 -0.09541984732824428 24/nov./2021 10.48 -0.01 -0.09532888465204957 23/nov./2021 10.49 -0.04 -0.3798670465337132 22/nov./2021 10.53 0 0 19/nov./2021 10.53 0.03 0.2857142857142857 18/nov./2021 10.5 0.01 0.09532888465204957 17/nov./2021 10.49 -0.01 -0.09523809523809523 16/nov./2021 10.5 -0.02 -0.19011406844106463 15/nov./2021 10.52 -0.01 -0.0949667616334283 12/nov./2021 10.53 0 0 11/nov./2021 10.53 -0.02 -0.1895734597156398 10/nov./2021 10.55 0 0 09/nov./2021 10.55 0.01 0.09487666034155598 08/nov./2021 10.54 0 0 05/nov./2021 10.54 0.02 0.19011406844106463 04/nov./2021 10.52 0.03 0.2859866539561487 03/nov./2021 10.49 0 0 02/nov./2021 10.49 0.04 0.3827751196172249 29/oct./2021 10.45 -0.01 -0.09560229445506692 28/oct./2021 10.46 -0.03 -0.2859866539561487 27/oct./2021 10.49 0.02 0.19102196752626552 26/oct./2021 10.47 0.01 0.09560229445506692 25/oct./2021 10.46 0.01 0.09569377990430622 22/oct./2021 10.45 -0.02 -0.19102196752626552 21/oct./2021 10.47 -0.01 -0.09541984732824428 20/oct./2021 10.48 0.01 0.09551098376313276 19/oct./2021 10.47 -0.01 -0.09541984732824428 18/oct./2021 10.48 -0.02 -0.19047619047619047 15/oct./2021 10.5 0 0 14/oct./2021 10.5 0.03 0.28653295128939826 13/oct./2021 10.47 0 0 12/oct./2021 10.47 -0.02 -0.19065776930409914 11/oct./2021 10.49 -0.03 -0.28517110266159695 08/oct./2021 10.52 0 0 07/oct./2021 10.52 0.01 0.09514747859181731 06/oct./2021 10.51 -0.02 -0.1899335232668566 05/oct./2021 10.53 -0.01 -0.09487666034155598 04/oct./2021 10.54 -0.01 -0.0947867298578199 01/oct./2021 10.55 0.01 0.09487666034155598 30/sept./2021 10.54 0 0 29/sept./2021 10.54 0.01 0.0949667616334283 28/sept./2021 10.53 -0.01 -0.09487666034155598 27/sept./2021 10.54 -0.01 -0.0947867298578199 24/sept./2021 10.55 -0.02 -0.1892147587511826 23/sept./2021 10.57 -0.01 -0.0945179584120983 22/sept./2021 10.58 -0.01 -0.09442870632672333 21/sept./2021 10.59 0.01 0.0945179584120983 20/sept./2021 10.58 -0.02 -0.18867924528301888 17/sept./2021 10.6 0 0 16/sept./2021 10.6 -0.01 -0.0942507068803016 15/sept./2021 10.61 0 0 14/sept./2021 10.61 0 0 13/sept./2021 10.61 0 0 10/sept./2021 10.61 0 0 09/sept./2021 10.61 0 0 08/sept./2021 10.61 0 0 07/sept./2021 10.61 -0.01 -0.09416195856873823 06/sept./2021 10.62 -0.01 -0.09407337723424271 03/sept./2021 10.63 0 0 02/sept./2021 10.63 0 0 01/sept./2021 10.63 -0.01 -0.09398496240601503 31/août/2021 10.64 0 0 30/août/2021 10.64 0 0 27/août/2021 10.64 0 0 26/août/2021 10.64 -0.02 -0.18761726078799248 25/août/2021 10.66 -0.01 -0.09372071227741331 24/août/2021 10.67 0 0 23/août/2021 10.67 0 0 20/août/2021 10.67 0 0 19/août/2021 10.67 0 0 18/août/2021 10.67 0 0 17/août/2021 10.67 0 0 16/août/2021 10.67 0.01 0.09380863039399624 13/août/2021 10.66 -0.01 -0.09372071227741331 12/août/2021 10.67 0 0 11/août/2021 10.67 -0.01 -0.09363295880149813 10/août/2021 10.68 0 0 09/août/2021 10.68 0 0 06/août/2021 10.68 -0.01 -0.09354536950420954 05/août/2021 10.69 0 0 04/août/2021 10.69 0.01 0.09363295880149813 03/août/2021 10.68 0.01 0.09372071227741331 02/août/2021 10.67 0.01 0.09380863039399624 30/juil./2021 10.66 0 0 29/juil./2021 10.66 0 0 28/juil./2021 10.66 0.01 0.09389671361502347 27/juil./2021 10.65 0.01 0.09398496240601503 26/juil./2021 10.64 0 0 23/juil./2021 10.64 0 0 22/juil./2021 10.64 0 0 21/juil./2021 10.64 0 0 20/juil./2021 10.64 0.01 0.09407337723424271 19/juil./2021 10.63 0.01 0.09416195856873823 16/juil./2021 10.62 0.01 0.0942507068803016 15/juil./2021 10.61 0 0 14/juil./2021 10.61 0.01 0.09433962264150944 13/juil./2021 10.6 0 0 12/juil./2021 10.6 0 0 09/juil./2021 10.6 0 0 08/juil./2021 10.6 0.01 0.09442870632672333 07/juil./2021 10.59 0.02 0.1892147587511826 06/juil./2021 10.57 0.01 0.0946969696969697 05/juil./2021 10.56 -0.01 -0.0946073793755913 02/juil./2021 10.57 0.02 0.1895734597156398 01/juil./2021 10.55 0 0 30/juin/2021 10.55 0.01 0.09487666034155598 29/juin/2021 10.54 0 0 28/juin/2021 10.54 0 0 25/juin/2021 10.54 0 0 24/juin/2021 10.54 0 0 22/juin/2021 10.54 0 0 21/juin/2021 10.54 -0.05 -0.4721435316336166 18/juin/2021 10.59 0.01 0.0945179584120983 17/juin/2021 10.58 -0.01 -0.09442870632672333 16/juin/2021 10.59 0 0 15/juin/2021 10.59 -0.01 -0.09433962264150944 14/juin/2021 10.6 0.01 0.09442870632672333 11/juin/2021 10.59 0.01 0.0945179584120983 10/juin/2021 10.58 0 0 09/juin/2021 10.58 0.02 0.1893939393939394 08/juin/2021 10.56 0 0 07/juin/2021 10.56 0.01 0.0947867298578199 04/juin/2021 10.55 0 0 03/juin/2021 10.55 0 0 02/juin/2021 10.55 0.01 0.09487666034155598 01/juin/2021 10.54 0.01 0.0949667616334283 31/mai/2021 10.53 -0.01 -0.09487666034155598 28/mai/2021 10.54 0.01 0.0949667616334283 27/mai/2021 10.53 -0.01 -0.09487666034155598 26/mai/2021 10.54 0.02 0.19011406844106463 25/mai/2021 10.52 0.02 0.19047619047619047 21/mai/2021 10.5 0.01 0.09532888465204957 20/mai/2021 10.49 -0.01 -0.09523809523809523 19/mai/2021 10.5 -0.01 -0.09514747859181731 18/mai/2021 10.51 0 0 17/mai/2021 10.51 0 0 14/mai/2021 10.51 -0.02 -0.1899335232668566 12/mai/2021 10.53 -0.01 -0.09487666034155598 11/mai/2021 10.54 -0.02 -0.1893939393939394 10/mai/2021 10.56 -0.01 -0.0946073793755913 07/mai/2021 10.57 0.01 0.0946969696969697 06/mai/2021 10.56 -0.01 -0.0946073793755913 05/mai/2021 10.57 0 0 04/mai/2021 10.57 0.01 0.0946969696969697 03/mai/2021 10.56 0 0 30/avr./2021 10.56 0 0 29/avr./2021 10.56 -0.01 -0.0946073793755913 28/avr./2021 10.57 0 0 27/avr./2021 10.57 0 0 26/avr./2021 10.57 -0.01 -0.0945179584120983 23/avr./2021 10.58 0.01 0.0946073793755913 22/avr./2021 10.57 -0.01 -0.0945179584120983 21/avr./2021 10.58 0.02 0.1893939393939394 20/avr./2021 10.56 -0.01 -0.0946073793755913 19/avr./2021 10.57 -0.01 -0.0945179584120983 16/avr./2021 10.58 0.01 0.0946073793755913 15/avr./2021 10.57 -0.01 -0.0945179584120983 14/avr./2021 10.58 0 0 13/avr./2021 10.58 -0.01 -0.09442870632672333 12/avr./2021 10.59 0.01 0.0945179584120983 09/avr./2021 10.58 -0.02 -0.18867924528301888 08/avr./2021 10.6 0 0 07/avr./2021 10.6 0.02 0.1890359168241966 06/avr./2021 10.58 0 0 01/avr./2021 10.58 0.03 0.2843601895734597 31/mars/2021 10.55 0.02 0.1899335232668566 30/mars/2021 10.53 -0.03 -0.2840909090909091 29/mars/2021 10.56 0 0 26/mars/2021 10.56 -0.01 -0.0946073793755913 25/mars/2021 10.57 0.02 0.1895734597156398 24/mars/2021 10.55 0 0 23/mars/2021 10.55 0.02 0.1899335232668566 22/mars/2021 10.53 -0.02 -0.1895734597156398 19/mars/2021 10.55 0 0 18/mars/2021 10.55 -0.02 -0.1892147587511826 17/mars/2021 10.57 -0.01 -0.0945179584120983 16/mars/2021 10.58 0.01 0.0946073793755913 15/mars/2021 10.57 0 0 12/mars/2021 10.57 -0.01 -0.0945179584120983 11/mars/2021 10.58 0.02 0.1893939393939394 10/mars/2021 10.56 0 0 09/mars/2021 10.56 0.01 0.0947867298578199 08/mars/2021 10.55 -0.01 -0.0946969696969697 05/mars/2021 10.56 -0.01 -0.0946073793755913 04/mars/2021 10.57 -0.01 -0.0945179584120983 03/mars/2021 10.58 0 0 02/mars/2021 10.58 0.01 0.0946073793755913 01/mars/2021 10.57 0.04 0.3798670465337132 26/févr./2021 10.53 -0.02 -0.1895734597156398 25/févr./2021 10.55 -0.03 -0.2835538752362949 24/févr./2021 10.58 0 0 23/févr./2021 10.58 -0.01 -0.09442870632672333 22/févr./2021 10.59 0 0 19/févr./2021 10.59 -0.01 -0.09433962264150944 18/févr./2021 10.6 0 0 17/févr./2021 10.6 -0.01 -0.0942507068803016 16/févr./2021 10.61 -0.01 -0.09416195856873823 15/févr./2021 10.62 -0.02 -0.18796992481203006 12/févr./2021 10.64 0 0 11/févr./2021 10.64 0 0 10/févr./2021 10.64 0.01 0.09407337723424271 09/févr./2021 10.63 0 0 08/févr./2021 10.63 0.01 0.09416195856873823 05/févr./2021 10.62 -0.01 -0.09407337723424271 04/févr./2021 10.63 -0.01 -0.09398496240601503 03/févr./2021 10.64 0.01 0.09407337723424271 02/févr./2021 10.63 0 0 01/févr./2021 10.63 0.01 0.09416195856873823 29/janv./2021 10.62 -0.01 -0.09407337723424271 28/janv./2021 10.63 0 0 27/janv./2021 10.63 -0.02 -0.18779342723004694 26/janv./2021 10.65 0 0 25/janv./2021 10.65 0 0 22/janv./2021 10.65 0 0 21/janv./2021 10.65 0 0 20/janv./2021 10.65 0.01 0.09398496240601503 19/janv./2021 10.64 0 0 18/janv./2021 10.64 -0.01 -0.09389671361502347 15/janv./2021 10.65 -0.01 -0.09380863039399624 14/janv./2021 10.66 0.02 0.18796992481203006 13/janv./2021 10.64 0 0 12/janv./2021 10.64 -0.02 -0.18761726078799248 11/janv./2021 10.66 -0.01 -0.09372071227741331 08/janv./2021 10.67 0.01 0.09380863039399624 07/janv./2021 10.66 0 0 06/janv./2021 10.66 -0.01 -0.09372071227741331 05/janv./2021 10.67 0.01 0.09380863039399624 04/janv./2021 10.66 0.02 0.18796992481203006 31/déc./2020 10.64 0 0 30/déc./2020 10.64 0 0 29/déc./2020 10.64 0.01 0.09407337723424271 28/déc./2020 10.63 0 0 23/déc./2020 10.63 0 0 22/déc./2020 10.63 -0.01 -0.09398496240601503 21/déc./2020 10.64 -0.03 -0.28116213683223995 18/déc./2020 10.67 0 0 17/déc./2020 10.67 0.01 0.09380863039399624 16/déc./2020 10.66 -0.02 -0.18726591760299627 15/déc./2020 10.68 0 0 14/déc./2020 10.68 0 0 11/déc./2020 10.68 0.01 0.09372071227741331 10/déc./2020 10.67 -0.01 -0.09363295880149813 09/déc./2020 10.68 0.01 0.09372071227741331 08/déc./2020 10.67 0 0 07/déc./2020 10.67 0.01 0.09380863039399624 04/déc./2020 10.66 0.02 0.18796992481203006 03/déc./2020 10.64 0.01 0.09407337723424271 02/déc./2020 10.63 -0.01 -0.09398496240601503 01/déc./2020 10.64 0 0 30/nov./2020 10.64 0 0 27/nov./2020 10.64 0 0 26/nov./2020 10.64 0 0 25/nov./2020 10.64 0 0 24/nov./2020 10.64 0.01 0.09407337723424271 23/nov./2020 10.63 0 0 20/nov./2020 10.63 0.01 0.09416195856873823 19/nov./2020 10.62 0 0 18/nov./2020 10.62 0.01 0.0942507068803016 17/nov./2020 10.61 0.01 0.09433962264150944 16/nov./2020 10.6 0 0 13/nov./2020 10.6 0.02 0.1890359168241966 12/nov./2020 10.58 0 0 11/nov./2020 10.58 0.01 0.0946073793755913 10/nov./2020 10.57 -0.01 -0.0945179584120983 09/nov./2020 10.58 0.01 0.0946073793755913 06/nov./2020 10.57 0.02 0.1895734597156398 05/nov./2020 10.55 0.03 0.28517110266159695 04/nov./2020 10.52 0 0 03/nov./2020 10.52 0.01 0.09514747859181731 02/nov./2020 10.51 0.01 0.09523809523809523 30/oct./2020 10.5 -0.02 -0.19011406844106463 29/oct./2020 10.52 0 0 28/oct./2020 10.52 0 0 27/oct./2020 10.52 0.01 0.09514747859181731 26/oct./2020 10.51 -0.01 -0.09505703422053231 23/oct./2020 10.52 0 0 22/oct./2020 10.52 -0.01 -0.0949667616334283 21/oct./2020 10.53 0 0 20/oct./2020 10.53 0 0 19/oct./2020 10.53 0.01 0.09505703422053231 16/oct./2020 10.52 0 0 15/oct./2020 10.52 0.01 0.09514747859181731 14/oct./2020 10.51 0.01 0.09523809523809523 13/oct./2020 10.5 0 0 12/oct./2020 10.5 0.01 0.09532888465204957 09/oct./2020 10.49 0.01 0.09541984732824428 08/oct./2020 10.48 0.01 0.09551098376313276 07/oct./2020 10.47 0 0 06/oct./2020 10.47 0.01 0.09560229445506692 05/oct./2020 10.46 0.01 0.09569377990430622 02/oct./2020 10.45 0.02 0.19175455417066156 01/oct./2020 10.43 0.01 0.09596928982725528 30/sept./2020 10.42 0 0 29/sept./2020 10.42 0.01 0.09606147934678194 28/sept./2020 10.41 0 0 25/sept./2020 10.41 -0.01 -0.09596928982725528 24/sept./2020 10.42 -0.01 -0.09587727708533078 23/sept./2020 10.43 0 0 22/sept./2020 10.43 -0.02 -0.19138755980861244 21/sept./2020 10.45 -0.03 -0.2862595419847328 18/sept./2020 10.48 0.01 0.09551098376313276 17/sept./2020 10.47 0 0 16/sept./2020 10.47 0.02 0.19138755980861244 15/sept./2020 10.45 -0.01 -0.09560229445506692 14/sept./2020 10.46 0.01 0.09569377990430622 11/sept./2020 10.45 0.02 0.19175455417066156 10/sept./2020 10.43 -0.01 -0.09578544061302682 09/sept./2020 10.44 -0.01 -0.09569377990430622 08/sept./2020 10.45 0 0 07/sept./2020 10.45 -0.01 -0.09560229445506692 04/sept./2020 10.46 0 0 03/sept./2020 10.46 0.02 0.19157088122605365 02/sept./2020 10.44 0.03 0.2881844380403458 01/sept./2020 10.41 0.01 0.09615384615384616 31/août/2020 10.4 -0.01 -0.09606147934678194 28/août/2020 10.41 -0.01 -0.09596928982725528 27/août/2020 10.42 0.01 0.09606147934678194 26/août/2020 10.41 -0.02 -0.19175455417066156 25/août/2020 10.43 -0.01 -0.09578544061302682 24/août/2020 10.44 -0.01 -0.09569377990430622 21/août/2020 10.45 0.01 0.09578544061302682 20/août/2020 10.44 0.01 0.09587727708533078 19/août/2020 10.43 0.01 0.09596928982725528 18/août/2020 10.42 0.01 0.09606147934678194 17/août/2020 10.41 0 0 14/août/2020 10.41 0 0 13/août/2020 10.41 -0.01 -0.09596928982725528 12/août/2020 10.42 0 0 11/août/2020 10.42 -0.01 -0.09587727708533078 10/août/2020 10.43 0.02 0.19212295869356388 07/août/2020 10.41 0 0 06/août/2020 10.41 0.02 0.19249278152069296 05/août/2020 10.39 -0.01 -0.09615384615384616 04/août/2020 10.4 0.02 0.1926782273603083 03/août/2020 10.38 -0.02 -0.19230769230769232 31/juil./2020 10.4 0 0 30/juil./2020 10.4 0.01 0.09624639076034648 29/juil./2020 10.39 0 0 28/juil./2020 10.39 0.01 0.09633911368015415 27/juil./2020 10.38 0.02 0.19305019305019305 24/juil./2020 10.36 -0.02 -0.1926782273603083 23/juil./2020 10.38 0.01 0.09643201542912247 22/juil./2020 10.37 0.03 0.2901353965183752 21/juil./2020 10.34 0.02 0.1937984496124031 20/juil./2020 10.32 0.01 0.09699321047526673 17/juil./2020 10.31 0.02 0.19436345966958213 16/juil./2020 10.29 0.02 0.19474196689386564 15/juil./2020 10.27 0.01 0.09746588693957114 14/juil./2020 10.26 0.01 0.0975609756097561 13/juil./2020 10.25 -0.02 -0.19474196689386564 10/juil./2020 10.27 0.02 0.1951219512195122 09/juil./2020 10.25 0 0 08/juil./2020 10.25 0.01 0.09765625 07/juil./2020 10.24 0 0 06/juil./2020 10.24 0.01 0.09775171065493646 03/juil./2020 10.23 0.02 0.1958863858961802 02/juil./2020 10.21 0.01 0.09803921568627451 01/juil./2020 10.2 -0.02 -0.19569471624266144 30/juin/2020 10.22 0.01 0.0979431929480901 29/juin/2020 10.21 -0.01 -0.09784735812133072 26/juin/2020 10.22 0 0 25/juin/2020 10.22 0.02 0.19607843137254902 24/juin/2020 10.2 -0.03 -0.2932551319648094 22/juin/2020 10.23 -0.03 -0.29239766081871343 19/juin/2020 10.26 0 0 18/juin/2020 10.26 -0.01 -0.09737098344693282 17/juin/2020 10.27 0.01 0.09746588693957114 16/juin/2020 10.26 0.04 0.3913894324853229 15/juin/2020 10.22 0 0 12/juin/2020 10.22 -0.01 -0.09775171065493646 11/juin/2020 10.23 -0.01 -0.09765625 10/juin/2020 10.24 -0.02 -0.1949317738791423 09/juin/2020 10.26 -0.01 -0.09737098344693282 08/juin/2020 10.27 0.05 0.4892367906066536 05/juin/2020 10.22 0.06 0.5905511811023622 04/juin/2020 10.16 0.02 0.19723865877712032 03/juin/2020 10.14 0.03 0.29673590504451036 02/juin/2020 10.11 0.01 0.09900990099009901 29/mai/2020 10.1 0.02 0.1984126984126984 28/mai/2020 10.08 0.02 0.1988071570576541 27/mai/2020 10.06 0.04 0.3992015968063872 26/mai/2020 10.02 0.01 0.0999000999000999 25/mai/2020 10.01 0 0 22/mai/2020 10.01 0.04 0.4012036108324975 20/mai/2020 9.97 0.03 0.30181086519114686 19/mai/2020 9.94 -0.01 -0.10050251256281408 18/mai/2020 9.95 -0.01 -0.10040160642570281 15/mai/2020 9.96 -0.01 -0.10030090270812438 14/mai/2020 9.97 -0.02 -0.2002002002002002 13/mai/2020 9.99 0 0 12/mai/2020 9.99 -0.01 -0.1 11/mai/2020 10 0.01 0.1001001001001001 08/mai/2020 9.99 -0.02 -0.1998001998001998 07/mai/2020 10.01 -0.01 -0.0998003992015968 06/mai/2020 10.02 -0.02 -0.199203187250996 05/mai/2020 10.04 0 0 04/mai/2020 10.04 -0.01 -0.09950248756218906 30/avr./2020 10.05 0.02 0.19940179461615154 29/avr./2020 10.03 0.02 0.1998001998001998 28/avr./2020 10.01 0.02 0.2002002002002002 27/avr./2020 9.99 0.03 0.30120481927710846 24/avr./2020 9.96 0.03 0.3021148036253776 23/avr./2020 9.93 0.02 0.20181634712411706 22/avr./2020 9.91 -0.02 -0.2014098690835851 21/avr./2020 9.93 -0.01 -0.1006036217303823 20/avr./2020 9.94 -0.07 -0.6993006993006993 17/avr./2020 10.01 0.08 0.8056394763343404 16/avr./2020 9.93 -0.02 -0.20100502512562815 15/avr./2020 9.95 0.06 0.6066734074823054 14/avr./2020 9.89 0.11 1.1247443762781186 09/avr./2020 9.78 0.1 1.0330578512396693 08/avr./2020 9.68 -0.05 -0.513874614594039 07/avr./2020 9.73 0.02 0.2059732234809475 06/avr./2020 9.71 0.09 0.9355509355509356 03/avr./2020 9.62 -0.07 -0.7223942208462333 02/avr./2020 9.69 -0.01 -0.10309278350515463 01/avr./2020 9.7 0.01 0.10319917440660474 31/mars/2020 9.69 0.09 0.9375 30/mars/2020 9.6 -0.01 -0.1040582726326743 27/mars/2020 9.61 0.1 1.0515247108307044 26/mars/2020 9.51 0.05 0.5285412262156448 25/mars/2020 9.46 0.23 2.4918743228602382 24/mars/2020 9.23 -0.02 -0.21621621621621623 23/mars/2020 9.25 -0.01 -0.1079913606911447 20/mars/2020 9.26 -0.1 -1.0683760683760684 19/mars/2020 9.36 -0.1 -1.0570824524312896 18/mars/2020 9.46 -0.21 -2.171664943123061 17/mars/2020 9.67 -0.2 -2.026342451874367 16/mars/2020 9.87 -0.05 -0.5040322580645161 13/mars/2020 9.92 -0.16 -1.5873015873015872 12/mars/2020 10.08 -0.09 -0.8849557522123894 11/mars/2020 10.17 -0.04 -0.3917727717923604 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0.09541984732824428 30/janv./2020 10.48 0 0 29/janv./2020 10.48 0.01 0.09551098376313276 28/janv./2020 10.47 -0.01 -0.09541984732824428 27/janv./2020 10.48 0.01 0.09551098376313276 24/janv./2020 10.47 0.01 0.09560229445506692 23/janv./2020 10.46 0.01 0.09569377990430622 22/janv./2020 10.45 0.02 0.19175455417066156 21/janv./2020 10.43 0 0 20/janv./2020 10.43 -0.01 -0.09578544061302682 17/janv./2020 10.44 0.02 0.19193857965451055 16/janv./2020 10.42 0 0 15/janv./2020 10.42 0.02 0.19230769230769232 14/janv./2020 10.4 0 0 13/janv./2020 10.4 0 0 10/janv./2020 10.4 0 0 09/janv./2020 10.4 -0.02 -0.19193857965451055 08/janv./2020 10.42 -0.01 -0.09587727708533078 07/janv./2020 10.43 -0.01 -0.09578544061302682 06/janv./2020 10.44 0.01 0.09587727708533078 03/janv./2020 10.43 0.02 0.19212295869356388 02/janv./2020 10.41 0.01 0.09615384615384616 31/déc./2019 10.4 0 0 30/déc./2019 10.4 -0.02 -0.19193857965451055 27/déc./2019 10.42 0 0 23/déc./2019 10.42 0.01 0.09606147934678194 20/déc./2019 10.41 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0.09606147934678194 13/nov./2019 10.41 0.01 0.09615384615384616 12/nov./2019 10.4 -0.01 -0.09606147934678194 11/nov./2019 10.41 0.01 0.09615384615384616 08/nov./2019 10.4 -0.02 -0.19193857965451055 07/nov./2019 10.42 0 0 06/nov./2019 10.42 0 0 05/nov./2019 10.42 -0.01 -0.09587727708533078 04/nov./2019 10.43 0 0 31/oct./2019 10.43 0.01 0.09596928982725528 30/oct./2019 10.42 0 0 29/oct./2019 10.42 0.01 0.09606147934678194 28/oct./2019 10.41 -0.01 -0.09596928982725528 25/oct./2019 10.42 -0.01 -0.09587727708533078 24/oct./2019 10.43 0.02 0.19212295869356388 23/oct./2019 10.41 0.01 0.09615384615384616 22/oct./2019 10.4 0.01 0.09624639076034648 21/oct./2019 10.39 -0.01 -0.09615384615384616 18/oct./2019 10.4 0 0 17/oct./2019 10.4 0.01 0.09624639076034648 16/oct./2019 10.39 -0.02 -0.19212295869356388 15/oct./2019 10.41 0 0 14/oct./2019 10.41 0.01 0.09615384615384616 11/oct./2019 10.4 -0.01 -0.09606147934678194 10/oct./2019 10.41 -0.03 -0.28735632183908044 09/oct./2019 10.44 0 0 08/oct./2019 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26/juil./2019 10.46 0 0 25/juil./2019 10.46 0.02 0.19157088122605365 24/juil./2019 10.44 0.03 0.2881844380403458 23/juil./2019 10.41 0.01 0.09615384615384616 22/juil./2019 10.4 0 0 19/juil./2019 10.4 0.02 0.1926782273603083 18/juil./2019 10.38 0 0 17/juil./2019 10.38 0.01 0.09643201542912247 16/juil./2019 10.37 0.01 0.09652509652509653 15/juil./2019 10.36 0.02 0.19342359767891681 12/juil./2019 10.34 0 0 11/juil./2019 10.34 -0.01 -0.0966183574879227 10/juil./2019 10.35 -0.01 -0.09652509652509653 09/juil./2019 10.36 -0.01 -0.09643201542912247 08/juil./2019 10.37 0 0 05/juil./2019 10.37 -0.02 -0.19249278152069296 04/juil./2019 10.39 0.04 0.3864734299516908 03/juil./2019 10.35 0.01 0.09671179883945841 02/juil./2019 10.34 0.02 0.1937984496124031 01/juil./2019 10.32 0.01 0.09699321047526673 28/juin/2019 10.31 0.01 0.0970873786407767 27/juin/2019 10.3 0 0 26/juin/2019 10.3 0 0 25/juin/2019 10.3 0 0 24/juin/2019 10.3 0.01 0.09718172983479106 21/juin/2019 10.29 0 0 20/juin/2019 10.29 -0.01 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0.20408163265306123 22/nov./2018 9.8 0.01 0.10214504596527069 21/nov./2018 9.79 -0.01 -0.10204081632653061 20/nov./2018 9.8 -0.02 -0.20366598778004075 19/nov./2018 9.82 -0.01 -0.1017293997965412 16/nov./2018 9.83 -0.04 -0.40526849037487334 15/nov./2018 9.87 0 0 14/nov./2018 9.87 -0.01 -0.10121457489878542 13/nov./2018 9.88 -0.02 -0.20202020202020202 12/nov./2018 9.9 0 0 09/nov./2018 9.9 -0.01 -0.10090817356205853 08/nov./2018 9.91 0.02 0.20222446916076844 07/nov./2018 9.89 0 0 06/nov./2018 9.89 0 0 05/nov./2018 9.89 0.01 0.10121457489878542 02/nov./2018 9.88 0 0 31/oct./2018 9.88 -0.02 -0.20202020202020202 30/oct./2018 9.9 0.03 0.303951367781155 29/oct./2018 9.87 -0.04 -0.4036326942482341 26/oct./2018 9.91 0.03 0.30364372469635625 25/oct./2018 9.88 -0.02 -0.20202020202020202 24/oct./2018 9.9 0 0 23/oct./2018 9.9 0.01 0.10111223458038422 22/oct./2018 9.89 -0.01 -0.10101010101010101 19/oct./2018 9.9 0 0 18/oct./2018 9.9 -0.01 -0.10090817356205853 17/oct./2018 9.91 0.02 0.20222446916076844 16/oct./2018 9.89 0 0 15/oct./2018 9.89 0.01 0.10121457489878542 12/oct./2018 9.88 0 0 11/oct./2018 9.88 0.01 0.10131712259371833 10/oct./2018 9.87 -0.01 -0.10121457489878542 09/oct./2018 9.88 -0.01 -0.10111223458038422 08/oct./2018 9.89 0.01 0.10121457489878542 05/oct./2018 9.88 -0.01 -0.10111223458038422 04/oct./2018 9.89 -0.03 -0.3024193548387097 03/oct./2018 9.92 0 0 02/oct./2018 9.92 0.01 0.10090817356205853 01/oct./2018 9.91 -0.02 -0.2014098690835851 28/sept./2018 9.93 0.03 0.30303030303030304 27/sept./2018 9.9 0 0 26/sept./2018 9.9 0 0 25/sept./2018 9.9 -0.02 -0.20161290322580644 24/sept./2018 9.92 -0.01 -0.10070493454179255 21/sept./2018 9.93 0 0 20/sept./2018 9.93 -0.03 -0.30120481927710846 19/sept./2018 9.96 0 0 18/sept./2018 9.96 0 0 17/sept./2018 9.96 0 0 14/sept./2018 9.96 0 0 13/sept./2018 9.96 0 0 12/sept./2018 9.96 0.01 0.10050251256281408 11/sept./2018 9.95 0 0 10/sept./2018 9.95 -0.02 -0.20060180541624875 07/sept./2018 9.97 0.02 0.20100502512562815 06/sept./2018 9.95 0 0 05/sept./2018 9.95 -0.01 -0.10040160642570281 04/sept./2018 9.96 -0.01 -0.10030090270812438 03/sept./2018 9.97 -0.02 -0.2002002002002002 31/août/2018 9.99 0.01 0.10020040080160321 30/août/2018 9.98 0 0 29/août/2018 9.98 -0.01 -0.1001001001001001 28/août/2018 9.99 0.01 0.10020040080160321 27/août/2018 9.98 0 0 24/août/2018 9.98 -0.01 -0.1001001001001001 23/août/2018 9.99 -0.01 -0.1 22/août/2018 10 0 0 21/août/2018 10 0 0 20/août/2018 10 0 0 17/août/2018 10 0 0 16/août/2018 10 0 0 14/août/2018 10 0 0 13/août/2018 10 0 0 10/août/2018 10 0.01 0.1001001001001001 09/août/2018 9.99 0 0 08/août/2018 9.99 0 0 07/août/2018 9.99 0.01 0.10020040080160321 06/août/2018 9.98 0 0 03/août/2018 9.98 0.01 0.10030090270812438 02/août/2018 9.97 0.01 0.10040160642570281 01/août/2018 9.96 0 0 31/juil./2018 9.96 0 0 30/juil./2018 9.96 -0.01 -0.10030090270812438 27/juil./2018 9.97 0.01 0.10040160642570281 26/juil./2018 9.96 0 0 25/juil./2018 9.96 0.01 0.10050251256281408 24/juil./2018 9.95 0 0 23/juil./2018 9.95 -0.01 -0.10040160642570281 20/juil./2018 9.96 -0.01 -0.10030090270812438 19/juil./2018 9.97 0 0 18/juil./2018 9.97 0 0 17/juil./2018 9.97 0.01 0.10040160642570281 16/juil./2018 9.96 -0.01 -0.10030090270812438 13/juil./2018 9.97 0.02 0.20100502512562815 12/juil./2018 9.95 0 0 11/juil./2018 9.95 0.01 0.1006036217303823 10/juil./2018 9.94 0 0 09/juil./2018 9.94 -0.01 -0.10050251256281408 06/juil./2018 9.95 0.04 0.4036326942482341 05/juil./2018 9.91 0 0 04/juil./2018 9.91 0.01 0.10101010101010101 03/juil./2018 9.9 0 0 02/juil./2018 9.9 0 0 29/juin/2018 9.9 -- -- 19/avr./2018 9.97 -0.02 -0.2002002002002002 18/avr./2018 9.99 -0.01 -0.1 17/avr./2018 10 0.02 0.20040080160320642 16/avr./2018 9.98 0 0 13/avr./2018 9.98 0 0 12/avr./2018 9.98 0 0 11/avr./2018 9.98 0.01 0.10030090270812438 10/avr./2018 9.97 0 0 09/avr./2018 9.97 0 0 06/avr./2018 9.97 0.01 0.10040160642570281 05/avr./2018 9.96 0 0 04/avr./2018 9.96 0 0 03/avr./2018 9.96 0.02 0.2012072434607646 30/mars/2018 9.94 0 0 29/mars/2018 9.94 -0.02 -0.20080321285140562 28/mars/2018 9.96 0.01 0.10050251256281408 27/mars/2018 9.95 0.01 0.1006036217303823 26/mars/2018 9.94 0 0 23/mars/2018 9.94 -0.01 -0.10050251256281408 22/mars/2018 9.95 0.01 0.1006036217303823 21/mars/2018 9.94 0 0 20/mars/2018 9.94 -0.03 -0.30090270812437314 19/mars/2018 9.97 -0.01 -0.10020040080160321 16/mars/2018 9.98 -0.01 -0.1001001001001001 15/mars/2018 9.99 0 0 14/mars/2018 9.99 -0.01 -0.1 13/mars/2018 10 0.01 0.1001001001001001 12/mars/2018 9.99 0.01 0.10020040080160321 09/mars/2018 9.98 0.01 0.10030090270812438 08/mars/2018 9.97 0 0 07/mars/2018 9.97 0.01 0.10040160642570281 06/mars/2018 9.96 -0.01 -0.10030090270812438 05/mars/2018 9.97 -0.01 -0.10020040080160321 02/mars/2018 9.98 0 0 01/mars/2018 9.98 0 0 28/févr./2018 9.98 0.01 0.10030090270812438 27/févr./2018 9.97 -0.01 -0.10020040080160321 26/févr./2018 9.98 0.01 0.10030090270812438 23/févr./2018 9.97 0.01 0.10040160642570281 22/févr./2018 9.96 -0.01 -0.10030090270812438 21/févr./2018 9.97 0.01 0.10040160642570281 20/févr./2018 9.96 0 0 19/févr./2018 9.96 0.01 0.10050251256281408 16/févr./2018 9.95 0.02 0.2014098690835851 15/févr./2018 9.93 0.01 0.10080645161290322 14/févr./2018 9.92 -0.02 -0.2012072434607646 13/févr./2018 9.94 -0.01 -0.10050251256281408 12/févr./2018 9.95 0 0 09/févr./2018 9.95 -0.01 -0.10040160642570281 08/févr./2018 9.96 -0.02 -0.20040080160320642 07/févr./2018 9.98 0 0 06/févr./2018 9.98 0 0 05/févr./2018 9.98 0 0 02/févr./2018 9.98 -0.01 -0.1001001001001001 01/févr./2018 9.99 -0.01 -0.1 31/janv./2018 10 0 0 30/janv./2018 10 -- -- BGF Euro Corporate Bond Fund Lancement du fonds 31-janv.-2018 Date de fin du mois Performance mensuelle 31/janv./2018 -- 28/févr./2018 -0.2 31/mars/2018 -0.166258 30/avr./2018 0.301811 31/mai/2018 0 30/juin/2018 -0.307049 31/juil./2018 0.606061 31/août/2018 0.301205 30/sept./2018 -0.168321 31/oct./2018 -0.503525 30/nov./2018 -0.708502 31/déc./2018 0.175309 31/janv./2019 1.225741 28/févr./2019 1.009082 31/mars/2019 1.197587 30/avr./2019 0.891972 31/mai/2019 -0.098232 30/juin/2019 1.776944 31/juil./2019 1.551891 31/août/2019 0.668577 30/sept./2019 -0.709784 31/oct./2019 0 30/nov./2019 -0.191755 31/déc./2019 0.182544 31/janv./2020 0.865385 29/févr./2020 -0.571973 31/mars/2020 -6.805892 30/avr./2020 3.71517 31/mai/2020 0.497512 30/juin/2020 1.52107 31/juil./2020 1.761252 31/août/2020 0 30/sept./2020 0.464317 31/oct./2020 0.767754 30/nov./2020 1.333333 31/déc./2020 0.273648 31/janv./2021 -0.18797 28/févr./2021 -0.847458 31/mars/2021 0.482254 30/avr./2021 0.094787 31/mai/2021 -0.284091 30/juin/2021 0.468359 31/juil./2021 1.042654 31/août/2021 -0.187617 30/sept./2021 -0.69176 31/oct./2021 -0.85389 30/nov./2021 0.191388 31/déc./2021 -0.059738 31/janv./2022 -1.436782 28/févr./2022 -2.721088 31/mars/2022 -0.833078 30/avr./2022 -3.030303 31/mai/2022 -1.041667 30/juin/2022 -4.350266 31/juil./2022 4.861878 31/août/2022 -4.214963 30/sept./2022 -3.838846 31/oct./2022 0.344828 30/nov./2022 3.550974 31/déc./2022 -1.725924 31/janv./2023 2.714932 28/févr./2023 -1.982379 31/mars/2023 1.615088 30/avr./2023 0.667408 31/mai/2023 0.331492 30/juin/2023 -0.329754 31/juil./2023 1.112347 31/août/2023 0.110011 30/sept./2023 -0.692836 31/oct./2023 0.557414 30/nov./2023 2.549889 31/déc./2023 2.952743 31/janv./2024 0 29/févr./2024 -0.952381 Date de détachement Distribution totale 20/mars/2024 0.07699054 20/déc./2023 0.07305137 20/sept./2023 0.06739972 20/juin/2023 0.06025878 20/mars/2023 0.05320483 20/déc./2022 0.04442415 20/sept./2022 0.04189817 20/juin/2022 0.03640012 21/mars/2022 0.02668954 20/déc./2021 0.02390466 20/sept./2021 0.02649694 21/juin/2021 0.02929046 22/mars/2021 0.030723 21/déc./2020 0.02911616 21/sept./2020 0.02837043 22/juin/2020 0.03366097 20/mars/2020 0.02880771 20/déc./2019 0.02903068 20/sept./2019 0.03515508 20/juin/2019 0.04063625 20/mars/2019 0.03972041 20/déc./2018 0.03719782 20/sept./2018 0.04318474 20/juin/2018 0.03958616 20/mars/2018 0.02340741