BGF Euro 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 80% du total de son actif dans des titres de créances. Au moins 70 % du total de l’actif du Fonds seront investis dans des titres libellés en euro. Net Assets of Fund EUR 2 145 067 013 Date de lancement de la Classe d'Actions 18/avr./2018 Date de lancement du Fonds 31/mars/1994 Devise de la gamme USD Devise de base EUR Classe d’actif Obligations Indice de référence contrainte 1 Bloomberg Euro-Aggregate 500mm+ Bond Index Classification SFDR Article 8 Droits d'entrée 0,00% Frais courants 0,46% ISIN LU1808491812 Frais sur encours 0,40% Commission de performance de l'indice de référence 0,00% Investissement initial minimum USD 10 000 000,00 Investissement ultérieur minimum USD 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 BGBI4UH SEDOL BFWCVY9 Régime fiscal PEA - 29-févr.-2024 BGF Euro Bond Fund Inception Date 18/avr./2018 Fund Holdings as of - Total Net Assets USD 1 042,35 Number of Securities 678,00 Shares Outstanding 101,00 Nom Pondération (%) ITALY (REPUBLIC OF) 4 04/30/2035 1.9369 FRANCE (REPUBLIC OF) 0 02/25/2026 1.5047 GERMANY (FEDERAL REPUBLIC OF) 2.3 02/15/2033 1.5043 FRANCE (REPUBLIC OF) 0.75 02/25/2028 1.1661 ITALY (REPUBLIC OF) 4.5 10/01/2053 1.1403 FRANCE (REPUBLIC OF) 0 02/25/2027 1.1362 SPAIN (KINGDOM OF) 0 01/31/2027 1.0477 SPAIN (KINGDOM OF) 3.25 04/30/2034 1.0427 EUROPEAN FINANCIAL STABILITY FACIL MTN RegS 0.75 05/03/2027 1.0329 SPAIN (KINGDOM OF) 2.75 10/31/2024 0.9931 Au VL Daily NAV Change Daily NAV Change % 28/mars/2024 10.32 0 0 27/mars/2024 10.32 0.03 0.2915451895043732 26/mars/2024 10.29 0.01 0.09727626459143969 25/mars/2024 10.28 -0.02 -0.1941747572815534 22/mars/2024 10.3 0.04 0.3898635477582846 21/mars/2024 10.26 0.01 0.0975609756097561 20/mars/2024 10.25 0.01 0.09765625 19/mars/2024 10.24 0 0 18/mars/2024 10.24 0 0 15/mars/2024 10.24 -0.02 -0.1949317738791423 14/mars/2024 10.26 -0.03 -0.2915451895043732 13/mars/2024 10.29 -0.01 -0.0970873786407767 12/mars/2024 10.3 -0.01 -0.09699321047526673 11/mars/2024 10.31 -0.02 -0.1936108422071636 08/mars/2024 10.33 0.02 0.19398642095053345 07/mars/2024 10.31 0.04 0.3894839337877313 06/mars/2024 10.27 0.01 0.09746588693957114 05/mars/2024 10.26 0.06 0.5882352941176471 04/mars/2024 10.2 0.03 0.2949852507374631 01/mars/2024 10.17 -0.01 -0.09823182711198428 29/févr./2024 10.18 0.02 0.1968503937007874 28/févr./2024 10.16 -0.02 -0.19646365422396855 27/févr./2024 10.18 -0.02 -0.19607843137254902 26/févr./2024 10.2 0 0 23/févr./2024 10.2 0.03 0.2949852507374631 22/févr./2024 10.17 -0.01 -0.09823182711198428 21/févr./2024 10.18 -0.02 -0.19607843137254902 20/févr./2024 10.2 0.02 0.19646365422396855 19/févr./2024 10.18 0 0 16/févr./2024 10.18 -0.05 -0.4887585532746823 15/févr./2024 10.23 0.05 0.4911591355599214 14/févr./2024 10.18 0.01 0.09832841691248771 13/févr./2024 10.17 -0.01 -0.09823182711198428 12/févr./2024 10.18 0.01 0.09832841691248771 09/févr./2024 10.17 -0.01 -0.09823182711198428 08/févr./2024 10.18 -0.03 -0.2938295788442703 07/févr./2024 10.21 0.01 0.09803921568627451 06/févr./2024 10.2 -0.01 -0.0979431929480901 05/févr./2024 10.21 -0.05 -0.4873294346978557 02/févr./2024 10.26 -0.02 -0.19455252918287938 01/févr./2024 10.28 0.01 0.09737098344693282 31/janv./2024 10.27 0.03 0.29296875 30/janv./2024 10.24 -0.01 -0.0975609756097561 29/janv./2024 10.25 0.04 0.3917727717923604 26/janv./2024 10.21 0.01 0.09803921568627451 25/janv./2024 10.2 0.02 0.19646365422396855 24/janv./2024 10.18 0 0 23/janv./2024 10.18 -0.03 -0.2938295788442703 22/janv./2024 10.21 0.04 0.39331366764995085 19/janv./2024 10.17 0 0 18/janv./2024 10.17 -0.01 -0.09823182711198428 17/janv./2024 10.18 -0.05 -0.4887585532746823 16/janv./2024 10.23 0.01 0.09784735812133072 15/janv./2024 10.22 -0.03 -0.2926829268292683 12/janv./2024 10.25 0.04 0.3917727717923604 11/janv./2024 10.21 0 0 10/janv./2024 10.21 0.01 0.09803921568627451 09/janv./2024 10.2 0 0 08/janv./2024 10.2 0 0 05/janv./2024 10.2 -0.04 -0.390625 04/janv./2024 10.24 -0.04 -0.38910505836575876 03/janv./2024 10.28 0 0 02/janv./2024 10.28 -0.04 -0.3875968992248062 29/déc./2023 10.32 -0.04 -0.3861003861003861 28/déc./2023 10.36 -0.02 -0.1926782273603083 27/déc./2023 10.38 0.03 0.2898550724637681 22/déc./2023 10.35 0.01 0.09671179883945841 21/déc./2023 10.34 0 0 20/déc./2023 10.34 0.05 0.4859086491739553 19/déc./2023 10.29 0.03 0.29239766081871343 18/déc./2023 10.26 0 0 15/déc./2023 10.26 0.04 0.3913894324853229 14/déc./2023 10.22 0.07 0.6896551724137931 13/déc./2023 10.15 0.03 0.2964426877470356 12/déc./2023 10.12 0.02 0.19801980198019803 11/déc./2023 10.1 0.01 0.09910802775024777 08/déc./2023 10.09 -0.05 -0.4930966469428008 07/déc./2023 10.14 0.01 0.09871668311944719 06/déc./2023 10.13 0.04 0.39643211100099107 05/déc./2023 10.09 0.05 0.49800796812749004 04/déc./2023 10.04 0.06 0.6012024048096193 01/déc./2023 9.98 0.03 0.3015075376884422 30/nov./2023 9.95 -0.01 -0.10040160642570281 29/nov./2023 9.96 0.07 0.7077856420626896 28/nov./2023 9.89 0.01 0.10121457489878542 27/nov./2023 9.88 0.04 0.4065040650406504 24/nov./2023 9.84 -0.01 -0.10152284263959391 23/nov./2023 9.85 -0.04 -0.4044489383215369 22/nov./2023 9.89 0.02 0.20263424518743667 21/nov./2023 9.87 0.02 0.20304568527918782 20/nov./2023 9.85 -0.01 -0.10141987829614604 17/nov./2023 9.86 0.01 0.10152284263959391 16/nov./2023 9.85 0.02 0.2034587995930824 15/nov./2023 9.83 0.01 0.10183299389002037 14/nov./2023 9.82 0.08 0.8213552361396304 13/nov./2023 9.74 -0.02 -0.20491803278688525 10/nov./2023 9.76 -0.03 -0.30643513789581206 09/nov./2023 9.79 0 0 08/nov./2023 9.79 0.03 0.3073770491803279 07/nov./2023 9.76 0.03 0.30832476875642345 06/nov./2023 9.73 -0.03 -0.3073770491803279 03/nov./2023 9.76 0.03 0.30832476875642345 02/nov./2023 9.73 0.07 0.7246376811594203 31/oct./2023 9.66 0.02 0.2074688796680498 30/oct./2023 9.64 0.02 0.2079002079002079 27/oct./2023 9.62 0.01 0.1040582726326743 26/oct./2023 9.61 0.02 0.20855057351407716 25/oct./2023 9.59 -0.03 -0.31185031185031187 24/oct./2023 9.62 0.06 0.6276150627615062 23/oct./2023 9.56 0 0 20/oct./2023 9.56 0.01 0.10471204188481675 19/oct./2023 9.55 -0.01 -0.10460251046025104 18/oct./2023 9.56 -0.02 -0.20876826722338204 17/oct./2023 9.58 -0.04 -0.4158004158004158 16/oct./2023 9.62 -0.03 -0.31088082901554404 13/oct./2023 9.65 0 0 12/oct./2023 9.65 -0.01 -0.10351966873706005 11/oct./2023 9.66 0.06 0.625 10/oct./2023 9.6 0.03 0.31347962382445144 09/oct./2023 9.57 0.04 0.4197271773347324 06/oct./2023 9.53 -0.01 -0.10482180293501048 05/oct./2023 9.54 0.01 0.1049317943336831 04/oct./2023 9.53 -0.02 -0.2094240837696335 03/oct./2023 9.55 -0.03 -0.31315240083507306 02/oct./2023 9.58 -0.02 -0.20833333333333334 29/sept./2023 9.6 0.08 0.8403361344537815 28/sept./2023 9.52 -0.1 -1.0395010395010396 27/sept./2023 9.62 -0.01 -0.10384215991692627 26/sept./2023 9.63 0 0 25/sept./2023 9.63 -0.02 -0.20725388601036268 22/sept./2023 9.65 0 0 21/sept./2023 9.65 -0.03 -0.30991735537190085 20/sept./2023 9.68 0.01 0.10341261633919338 19/sept./2023 9.67 -0.01 -0.10330578512396695 18/sept./2023 9.68 -0.02 -0.20618556701030927 15/sept./2023 9.7 -0.04 -0.4106776180698152 14/sept./2023 9.74 0.04 0.41237113402061853 13/sept./2023 9.7 -0.01 -0.10298661174047374 12/sept./2023 9.71 0 0 11/sept./2023 9.71 -0.02 -0.20554984583761562 08/sept./2023 9.73 0.02 0.2059732234809475 07/sept./2023 9.71 -0.01 -0.102880658436214 06/sept./2023 9.72 -0.01 -0.10277492291880781 05/sept./2023 9.73 -0.01 -0.1026694045174538 04/sept./2023 9.74 -0.04 -0.40899795501022496 01/sept./2023 9.78 0 0 31/août/2023 9.78 -0.12 -1.2121212121212122 30/août/2023 9.9 0.02 0.20242914979757085 29/août/2023 9.88 0 0 28/août/2023 9.88 -0.01 -0.10111223458038422 25/août/2023 9.89 -0.01 -0.10101010101010101 24/août/2023 9.9 0.02 0.20242914979757085 23/août/2023 9.88 0.07 0.7135575942915392 22/août/2023 9.81 0.02 0.20429009193054137 21/août/2023 9.79 -0.03 -0.3054989816700611 18/août/2023 9.82 0.02 0.20408163265306123 17/août/2023 9.8 -0.01 -0.1019367991845056 16/août/2023 9.81 -0.02 -0.2034587995930824 14/août/2023 9.83 0 0 11/août/2023 9.83 -0.06 -0.6066734074823054 10/août/2023 9.89 0.01 0.10121457489878542 09/août/2023 9.88 -0.03 -0.30272452068617556 08/août/2023 9.91 0.08 0.8138351983723296 07/août/2023 9.83 -0.01 -0.1016260162601626 04/août/2023 9.84 0 0 03/août/2023 9.84 -0.03 -0.303951367781155 02/août/2023 9.87 0.01 0.10141987829614604 01/août/2023 9.86 -0.02 -0.20242914979757085 31/juil./2023 9.88 -0.01 -0.10111223458038422 28/juil./2023 9.89 -0.01 -0.10101010101010101 27/juil./2023 9.9 0.01 0.10111223458038422 26/juil./2023 9.89 -0.01 -0.10101010101010101 25/juil./2023 9.9 -0.02 -0.20161290322580644 24/juil./2023 9.92 0.03 0.3033367037411527 21/juil./2023 9.89 0 0 20/juil./2023 9.89 -0.03 -0.3024193548387097 19/juil./2023 9.92 0 0 18/juil./2023 9.92 0.07 0.7106598984771574 17/juil./2023 9.85 0 0 14/juil./2023 9.85 0 0 13/juil./2023 9.85 0.1 1.0256410256410255 12/juil./2023 9.75 0.03 0.30864197530864196 11/juil./2023 9.72 0.01 0.10298661174047374 10/juil./2023 9.71 0 0 07/juil./2023 9.71 -0.03 -0.3080082135523614 06/juil./2023 9.74 -0.09 -0.9155645981688708 05/juil./2023 9.83 0.02 0.2038735983690112 04/juil./2023 9.81 -0.03 -0.3048780487804878 03/juil./2023 9.84 0.01 0.1017293997965412 30/juin/2023 9.83 -0.02 -0.20304568527918782 29/juin/2023 9.85 -0.03 -0.30364372469635625 28/juin/2023 9.88 -0.01 -0.10111223458038422 27/juin/2023 9.89 0 0 26/juin/2023 9.89 0.08 0.8154943934760448 22/juin/2023 9.81 -0.03 -0.3048780487804878 21/juin/2023 9.84 0.01 0.1017293997965412 20/juin/2023 9.83 0.04 0.40858018386108275 19/juin/2023 9.79 -0.02 -0.2038735983690112 16/juin/2023 9.81 0.01 0.10204081632653061 15/juin/2023 9.8 -0.02 -0.20366598778004075 14/juin/2023 9.82 -0.03 -0.30456852791878175 13/juin/2023 9.85 -0.01 -0.10141987829614604 12/juin/2023 9.86 0.03 0.3051881993896236 09/juin/2023 9.83 0.03 0.30612244897959184 08/juin/2023 9.8 -0.02 -0.20366598778004075 07/juin/2023 9.82 -0.01 -0.1017293997965412 06/juin/2023 9.83 0.01 0.10183299389002037 05/juin/2023 9.82 -0.04 -0.4056795131845842 02/juin/2023 9.86 -0.01 -0.10131712259371833 01/juin/2023 9.87 0.02 0.20304568527918782 31/mai/2023 9.85 0.05 0.5102040816326531 30/mai/2023 9.8 0.1 1.0309278350515463 26/mai/2023 9.7 -0.03 -0.30832476875642345 25/mai/2023 9.73 -0.01 -0.1026694045174538 24/mai/2023 9.74 0.01 0.10277492291880781 23/mai/2023 9.73 -0.01 -0.1026694045174538 22/mai/2023 9.74 0.01 0.10277492291880781 19/mai/2023 9.73 -0.08 -0.8154943934760448 17/mai/2023 9.81 -0.01 -0.10183299389002037 16/mai/2023 9.82 0 0 15/mai/2023 9.82 -0.03 -0.30456852791878175 12/mai/2023 9.85 -0.03 -0.30364372469635625 11/mai/2023 9.88 0.07 0.7135575942915392 10/mai/2023 9.81 0.01 0.10204081632653061 08/mai/2023 9.8 -0.02 -0.20366598778004075 05/mai/2023 9.82 -0.01 -0.1017293997965412 04/mai/2023 9.83 -0.01 -0.1016260162601626 03/mai/2023 9.84 0.06 0.6134969325153374 02/mai/2023 9.78 -0.01 -0.10214504596527069 28/avr./2023 9.79 0.05 0.5133470225872689 27/avr./2023 9.74 -0.02 -0.20491803278688525 26/avr./2023 9.76 0.02 0.2053388090349076 25/avr./2023 9.74 0.03 0.30895983522142123 24/avr./2023 9.71 -0.01 -0.102880658436214 21/avr./2023 9.72 0 0 20/avr./2023 9.72 0.01 0.10298661174047374 19/avr./2023 9.71 -0.02 -0.20554984583761562 18/avr./2023 9.73 0.01 0.102880658436214 17/avr./2023 9.72 -0.03 -0.3076923076923077 14/avr./2023 9.75 -0.03 -0.3067484662576687 13/avr./2023 9.78 0 0 12/avr./2023 9.78 -0.03 -0.3058103975535168 11/avr./2023 9.81 -0.07 -0.708502024291498 06/avr./2023 9.88 0.03 0.30456852791878175 05/avr./2023 9.85 0.07 0.7157464212678937 04/avr./2023 9.78 0 0 03/avr./2023 9.78 0.02 0.20491803278688525 31/mars/2023 9.76 0.03 0.30832476875642345 30/mars/2023 9.73 -0.02 -0.20512820512820512 29/mars/2023 9.75 -0.02 -0.2047082906857728 28/mars/2023 9.77 -0.01 -0.10224948875255624 27/mars/2023 9.78 -0.06 -0.6097560975609756 24/mars/2023 9.84 0.05 0.5107252298263534 23/mars/2023 9.79 0.07 0.720164609053498 22/mars/2023 9.72 -0.05 -0.5117707267144319 21/mars/2023 9.77 -0.02 -0.20429009193054137 20/mars/2023 9.79 -0.01 -0.10204081632653061 17/mars/2023 9.8 0.03 0.3070624360286592 16/mars/2023 9.77 -0.02 -0.20429009193054137 15/mars/2023 9.79 0.13 1.3457556935817805 14/mars/2023 9.66 -0.12 -1.2269938650306749 13/mars/2023 9.78 0.14 1.4522821576763485 10/mars/2023 9.64 0.08 0.8368200836820083 09/mars/2023 9.56 -0.01 -0.1044932079414838 08/mars/2023 9.57 0.02 0.2094240837696335 07/mars/2023 9.55 0.02 0.2098635886673662 06/mars/2023 9.53 0.01 0.10504201680672269 03/mars/2023 9.52 0.01 0.10515247108307045 02/mars/2023 9.51 -0.01 -0.10504201680672269 01/mars/2023 9.52 -0.01 -0.1049317943336831 28/févr./2023 9.53 -0.07 -0.7291666666666666 27/févr./2023 9.6 -0.03 -0.3115264797507788 24/févr./2023 9.63 0 0 23/févr./2023 9.63 0.01 0.10395010395010396 22/févr./2023 9.62 -0.01 -0.10384215991692627 21/févr./2023 9.63 -0.06 -0.6191950464396285 20/févr./2023 9.69 0.02 0.20682523267838676 17/févr./2023 9.67 0.02 0.20725388601036268 16/févr./2023 9.65 -0.04 -0.41279669762641896 15/févr./2023 9.69 -0.04 -0.41109969167523125 14/févr./2023 9.73 -0.02 -0.20512820512820512 13/févr./2023 9.75 -0.01 -0.10245901639344263 10/févr./2023 9.76 -0.04 -0.40816326530612246 09/févr./2023 9.8 0.05 0.5128205128205128 08/févr./2023 9.75 -0.02 -0.2047082906857728 07/févr./2023 9.77 -0.02 -0.20429009193054137 06/févr./2023 9.79 -0.06 -0.6091370558375635 03/févr./2023 9.85 -0.03 -0.30364372469635625 02/févr./2023 9.88 0.12 1.2295081967213115 01/févr./2023 9.76 0.02 0.2053388090349076 31/janv./2023 9.74 0 0 30/janv./2023 9.74 -0.03 -0.3070624360286592 27/janv./2023 9.77 -0.03 -0.30612244897959184 26/janv./2023 9.8 -0.03 -0.3051881993896236 25/janv./2023 9.83 0.06 0.6141248720573184 24/janv./2023 9.77 0 0 23/janv./2023 9.77 -0.03 -0.30612244897959184 20/janv./2023 9.8 -0.07 -0.7092198581560284 19/janv./2023 9.87 -0.03 -0.30303030303030304 18/janv./2023 9.9 0.12 1.2269938650306749 17/janv./2023 9.78 0.01 0.1023541453428864 16/janv./2023 9.77 -0.02 -0.20429009193054137 13/janv./2023 9.79 0 0 12/janv./2023 9.79 0.08 0.82389289392379 11/janv./2023 9.71 0.04 0.4136504653567735 10/janv./2023 9.67 0.01 0.10351966873706005 09/janv./2023 9.66 0 0 06/janv./2023 9.66 0.04 0.4158004158004158 05/janv./2023 9.62 -0.02 -0.2074688796680498 04/janv./2023 9.64 0.05 0.5213764337851929 03/janv./2023 9.59 0.05 0.5241090146750524 02/janv./2023 9.54 0.05 0.5268703898840885 30/déc./2022 9.49 -0.03 -0.31512605042016806 29/déc./2022 9.52 0.02 0.21052631578947367 28/déc./2022 9.5 0.01 0.1053740779768177 27/déc./2022 9.49 -0.07 -0.7322175732217573 23/déc./2022 9.56 -0.01 -0.1044932079414838 22/déc./2022 9.57 -0.04 -0.4162330905306972 21/déc./2022 9.61 0 0 20/déc./2022 9.61 -0.05 -0.5175983436853002 19/déc./2022 9.66 -0.02 -0.2066115702479339 16/déc./2022 9.68 -0.08 -0.819672131147541 15/déc./2022 9.76 -0.08 -0.8130081300813008 14/déc./2022 9.84 -0.04 -0.4048582995951417 13/déc./2022 9.88 0.01 0.10131712259371833 12/déc./2022 9.87 0.01 0.10141987829614604 09/déc./2022 9.86 -0.05 -0.5045408678102926 08/déc./2022 9.91 0 0 07/déc./2022 9.91 0.01 0.10101010101010101 06/déc./2022 9.9 0.03 0.303951367781155 05/déc./2022 9.87 0 0 02/déc./2022 9.87 0 0 01/déc./2022 9.87 0.1 1.0235414534288638 30/nov./2022 9.77 -0.01 -0.10224948875255624 29/nov./2022 9.78 0.04 0.4106776180698152 28/nov./2022 9.74 -0.03 -0.3070624360286592 25/nov./2022 9.77 -0.06 -0.6103763987792472 24/nov./2022 9.83 0.08 0.8205128205128205 23/nov./2022 9.75 0.04 0.411946446961895 22/nov./2022 9.71 -0.01 -0.102880658436214 21/nov./2022 9.72 0.04 0.4132231404958678 18/nov./2022 9.68 0.02 0.2070393374741201 17/nov./2022 9.66 -0.02 -0.2066115702479339 16/nov./2022 9.68 0.05 0.5192107995846313 15/nov./2022 9.63 0.03 0.3125 14/nov./2022 9.6 0.03 0.31347962382445144 11/nov./2022 9.57 -0.06 -0.6230529595015576 10/nov./2022 9.63 0.15 1.5822784810126582 09/nov./2022 9.48 0.04 0.423728813559322 08/nov./2022 9.44 0 0 07/nov./2022 9.44 0.01 0.10604453870625663 04/nov./2022 9.43 -0.03 -0.3171247357293869 03/nov./2022 9.46 -0.04 -0.42105263157894735 02/nov./2022 9.5 0 0 31/oct./2022 9.5 0 0 28/oct./2022 9.5 -0.03 -0.3147953830010493 27/oct./2022 9.53 0.07 0.7399577167019028 26/oct./2022 9.46 0.03 0.3181336161187699 25/oct./2022 9.43 0.08 0.8556149732620321 24/oct./2022 9.35 0.08 0.8629989212513485 21/oct./2022 9.27 -0.01 -0.10775862068965517 20/oct./2022 9.28 -0.03 -0.322234156820623 19/oct./2022 9.31 -0.04 -0.42780748663101603 18/oct./2022 9.35 0.01 0.10706638115631692 17/oct./2022 9.34 -0.01 -0.10695187165775401 14/oct./2022 9.35 0.08 0.8629989212513485 13/oct./2022 9.27 0 0 12/oct./2022 9.27 -0.03 -0.3225806451612903 11/oct./2022 9.3 -0.06 -0.6410256410256411 10/oct./2022 9.36 -0.03 -0.3194888178913738 07/oct./2022 9.39 -0.09 -0.9493670886075949 06/oct./2022 9.48 -0.05 -0.5246589716684156 05/oct./2022 9.53 -0.08 -0.8324661810613944 04/oct./2022 9.61 0.11 1.1578947368421053 03/oct./2022 9.5 0.07 0.7423117709437964 30/sept./2022 9.43 0.05 0.5330490405117271 29/sept./2022 9.38 0 0 28/sept./2022 9.38 -0.04 -0.42462845010615713 27/sept./2022 9.42 -0.05 -0.5279831045406547 26/sept./2022 9.47 -0.08 -0.837696335078534 23/sept./2022 9.55 -0.05 -0.5208333333333334 22/sept./2022 9.6 -0.01 -0.1040582726326743 21/sept./2022 9.61 0.01 0.10416666666666667 20/sept./2022 9.6 -0.08 -0.8264462809917356 19/sept./2022 9.68 -0.01 -0.10319917440660474 16/sept./2022 9.69 -0.03 -0.30864197530864196 15/sept./2022 9.72 0.02 0.20618556701030927 14/sept./2022 9.7 -0.02 -0.205761316872428 13/sept./2022 9.72 -0.04 -0.4098360655737705 12/sept./2022 9.76 0.02 0.2053388090349076 09/sept./2022 9.74 0 0 08/sept./2022 9.74 -0.03 -0.3070624360286592 07/sept./2022 9.77 0.02 0.20512820512820512 06/sept./2022 9.75 0.01 0.1026694045174538 05/sept./2022 9.74 -0.04 -0.40899795501022496 02/sept./2022 9.78 0.03 0.3076923076923077 01/sept./2022 9.75 -0.03 -0.3067484662576687 31/août/2022 9.78 -0.08 -0.8113590263691683 30/août/2022 9.86 -0.01 -0.10131712259371833 29/août/2022 9.87 -0.07 -0.704225352112676 26/août/2022 9.94 -0.03 -0.30090270812437314 25/août/2022 9.97 0.03 0.30181086519114686 24/août/2022 9.94 -0.02 -0.20080321285140562 23/août/2022 9.96 -0.04 -0.4 22/août/2022 10 -0.06 -0.5964214711729622 19/août/2022 10.06 -0.09 -0.8866995073891626 18/août/2022 10.15 -0.02 -0.19665683382497542 17/août/2022 10.17 -0.07 -0.68359375 16/août/2022 10.24 -0.01 -0.0975609756097561 12/août/2022 10.25 -0.04 -0.38872691933916426 11/août/2022 10.29 -0.01 -0.0970873786407767 10/août/2022 10.3 0.05 0.4878048780487805 09/août/2022 10.25 -0.03 -0.2918287937743191 08/août/2022 10.28 -0.02 -0.1941747572815534 05/août/2022 10.3 -0.05 -0.4830917874396135 04/août/2022 10.35 0.04 0.3879728419010669 03/août/2022 10.31 -0.06 -0.5785920925747348 02/août/2022 10.37 0.03 0.2901353965183752 01/août/2022 10.34 0.06 0.5836575875486382 29/juil./2022 10.28 0.01 0.09737098344693282 28/juil./2022 10.27 0.07 0.6862745098039216 27/juil./2022 10.2 -0.01 -0.0979431929480901 26/juil./2022 10.21 0.08 0.7897334649555775 25/juil./2022 10.13 -0.01 -0.09861932938856016 22/juil./2022 10.14 0.16 1.6032064128256514 21/juil./2022 9.98 -0.05 -0.4985044865403789 20/juil./2022 10.03 0.04 0.4004004004004004 19/juil./2022 9.99 -0.01 -0.1 18/juil./2022 10 -0.05 -0.4975124378109453 15/juil./2022 10.05 0.04 0.3996003996003996 14/juil./2022 10.01 -0.02 -0.19940179461615154 13/juil./2022 10.03 -0.05 -0.49603174603174605 12/juil./2022 10.08 0.09 0.9009009009009009 11/juil./2022 9.99 0.03 0.30120481927710846 08/juil./2022 9.96 0 0 07/juil./2022 9.96 -0.08 -0.796812749003984 06/juil./2022 10.04 0.07 0.7021063189568706 05/juil./2022 9.97 0.06 0.6054490413723511 04/juil./2022 9.91 -0.05 -0.5020080321285141 01/juil./2022 9.96 0.08 0.8097165991902834 30/juin/2022 9.88 0.11 1.1258955987717503 29/juin/2022 9.77 0.03 0.3080082135523614 28/juin/2022 9.74 -0.06 -0.6122448979591837 27/juin/2022 9.8 -0.04 -0.4065040650406504 24/juin/2022 9.84 0.1 1.0266940451745379 22/juin/2022 9.74 0.09 0.9326424870466321 21/juin/2022 9.65 -0.04 -0.41279669762641896 20/juin/2022 9.69 -0.01 -0.10309278350515463 17/juin/2022 9.7 0.08 0.8316008316008316 16/juin/2022 9.62 -0.08 -0.8247422680412371 15/juin/2022 9.7 0.03 0.31023784901758017 14/juin/2022 9.67 -0.08 -0.8205128205128205 13/juin/2022 9.75 -0.14 -1.4155712841253791 10/juin/2022 9.89 -0.03 -0.3024193548387097 09/juin/2022 9.92 -0.06 -0.6012024048096193 08/juin/2022 9.98 -0.04 -0.3992015968063872 07/juin/2022 10.02 -0.01 -0.09970089730807577 03/juin/2022 10.03 -0.05 -0.49603174603174605 02/juin/2022 10.08 -0.06 -0.591715976331361 01/juin/2022 10.14 0.01 0.09871668311944719 31/mai/2022 10.13 -0.05 -0.4911591355599214 30/mai/2022 10.18 -0.06 -0.5859375 27/mai/2022 10.24 0.01 0.09775171065493646 25/mai/2022 10.23 0.03 0.29411764705882354 24/mai/2022 10.2 -0.02 -0.19569471624266144 23/mai/2022 10.22 -0.02 -0.1953125 20/mai/2022 10.24 -0.03 -0.2921129503407984 19/mai/2022 10.27 0.07 0.6862745098039216 18/mai/2022 10.2 -0.01 -0.0979431929480901 17/mai/2022 10.21 -0.04 -0.3902439024390244 16/mai/2022 10.25 -0.02 -0.19474196689386564 13/mai/2022 10.27 -0.03 -0.2912621359223301 12/mai/2022 10.3 0.13 1.27826941986234 11/mai/2022 10.17 -0.01 -0.09823182711198428 10/mai/2022 10.18 0.03 0.2955665024630542 06/mai/2022 10.15 -0.09 -0.87890625 05/mai/2022 10.24 0.03 0.2938295788442703 04/mai/2022 10.21 -0.04 -0.3902439024390244 03/mai/2022 10.25 0 0 02/mai/2022 10.25 -0.03 -0.2918287937743191 29/avr./2022 10.28 -0.02 -0.1941747572815534 28/avr./2022 10.3 -0.07 -0.6750241080038573 27/avr./2022 10.37 0 0 26/avr./2022 10.37 0.02 0.1932367149758454 25/avr./2022 10.35 0.03 0.29069767441860467 22/avr./2022 10.32 -0.05 -0.4821600771456123 21/avr./2022 10.37 -0.02 -0.19249278152069296 20/avr./2022 10.39 0.06 0.5808325266214908 19/avr./2022 10.33 -0.09 -0.8637236084452975 14/avr./2022 10.42 -0.01 -0.09587727708533078 13/avr./2022 10.43 -0.01 -0.09578544061302682 12/avr./2022 10.44 0.01 0.09587727708533078 11/avr./2022 10.43 -0.05 -0.4770992366412214 08/avr./2022 10.48 -0.01 -0.09532888465204957 07/avr./2022 10.49 -0.02 -0.19029495718363462 06/avr./2022 10.51 -0.07 -0.6616257088846881 05/avr./2022 10.58 -0.07 -0.6572769953051644 04/avr./2022 10.65 0.05 0.4716981132075472 01/avr./2022 10.6 -0.01 -0.0942507068803016 31/mars/2022 10.61 0.06 0.5687203791469194 30/mars/2022 10.55 -0.04 -0.3777148253068933 29/mars/2022 10.59 -0.03 -0.2824858757062147 28/mars/2022 10.62 0 0 25/mars/2022 10.62 -0.02 -0.18796992481203006 24/mars/2022 10.64 -0.03 -0.28116213683223995 23/mars/2022 10.67 0.03 0.2819548872180451 22/mars/2022 10.64 -0.04 -0.37453183520599254 21/mars/2022 10.68 -0.05 -0.4659832246039143 18/mars/2022 10.73 0.03 0.2803738317757009 17/mars/2022 10.7 0.01 0.09354536950420954 16/mars/2022 10.69 -0.01 -0.09345794392523364 15/mars/2022 10.7 0.01 0.09354536950420954 14/mars/2022 10.69 -0.03 -0.2798507462686567 11/mars/2022 10.72 -0.03 -0.27906976744186046 10/mars/2022 10.75 -0.06 -0.5550416281221091 09/mars/2022 10.81 -0.03 -0.2767527675276753 08/mars/2022 10.84 -0.06 -0.5504587155963303 07/mars/2022 10.9 -0.04 -0.3656307129798903 04/mars/2022 10.94 0.05 0.4591368227731864 03/mars/2022 10.89 -0.05 -0.4570383912248629 02/mars/2022 10.94 0.01 0.09149130832570906 01/mars/2022 10.93 0.12 1.1100832562442182 28/févr./2022 10.81 0.02 0.18535681186283595 25/févr./2022 10.79 -0.02 -0.18501387604070305 24/févr./2022 10.81 0.02 0.18535681186283595 23/févr./2022 10.79 0.01 0.09276437847866419 22/févr./2022 10.78 -0.06 -0.5535055350553506 21/févr./2022 10.84 0 0 18/févr./2022 10.84 0.01 0.09233610341643583 17/févr./2022 10.83 0.01 0.09242144177449169 16/févr./2022 10.82 0.05 0.46425255338904364 15/févr./2022 10.77 -0.04 -0.3700277520814061 14/févr./2022 10.81 -0.02 -0.18467220683287167 11/févr./2022 10.83 -0.02 -0.18433179723502305 10/févr./2022 10.85 -0.02 -0.18399264029438822 09/févr./2022 10.87 0.02 0.18433179723502305 08/févr./2022 10.85 -0.02 -0.18399264029438822 07/févr./2022 10.87 -0.07 -0.6398537477148081 04/févr./2022 10.94 -0.08 -0.7259528130671506 03/févr./2022 11.02 -0.05 -0.45167118337850043 02/févr./2022 11.07 -0.03 -0.2702702702702703 01/févr./2022 11.1 0 0 31/janv./2022 11.1 -0.03 -0.2695417789757412 28/janv./2022 11.13 -0.01 -0.08976660682226212 27/janv./2022 11.14 -0.02 -0.17921146953405018 26/janv./2022 11.16 -0.01 -0.08952551477170993 25/janv./2022 11.17 -0.02 -0.17873100983020554 24/janv./2022 11.19 0.01 0.08944543828264759 21/janv./2022 11.18 0.01 0.08952551477170993 20/janv./2022 11.17 0.03 0.26929982046678635 19/janv./2022 11.14 -0.02 -0.17921146953405018 18/janv./2022 11.16 0 0 17/janv./2022 11.16 -0.04 -0.35714285714285715 14/janv./2022 11.2 0 0 13/janv./2022 11.2 0.01 0.08936550491510277 12/janv./2022 11.19 0.03 0.26881720430107525 11/janv./2022 11.16 -0.01 -0.08952551477170993 10/janv./2022 11.17 -0.01 -0.08944543828264759 07/janv./2022 11.18 -0.01 -0.08936550491510277 06/janv./2022 11.19 -0.02 -0.1784121320249777 05/janv./2022 11.21 -0.01 -0.08912655971479501 04/janv./2022 11.22 0.01 0.08920606601248884 03/janv./2022 11.21 -0.02 -0.17809439002671415 31/déc./2021 11.23 -0.01 -0.08896797153024912 30/déc./2021 11.24 0 0 29/déc./2021 11.24 -0.02 -0.17761989342806395 28/déc./2021 11.26 0.01 0.08888888888888889 27/déc./2021 11.25 -0.02 -0.1774622892635315 23/déc./2021 11.27 -0.02 -0.1771479185119575 22/déc./2021 11.29 -0.02 -0.1768346595932803 21/déc./2021 11.31 -0.04 -0.3524229074889868 20/déc./2021 11.35 -0.01 -0.0880281690140845 17/déc./2021 11.36 0.04 0.35335689045936397 16/déc./2021 11.32 -0.03 -0.2643171806167401 15/déc./2021 11.35 0 0 14/déc./2021 11.35 0.01 0.08818342151675485 13/déc./2021 11.34 0.01 0.088261253309797 10/déc./2021 11.33 0 0 09/déc./2021 11.33 0.02 0.1768346595932803 08/déc./2021 11.31 -0.03 -0.26455026455026454 07/déc./2021 11.34 0 0 06/déc./2021 11.34 0.02 0.17667844522968199 03/déc./2021 11.32 0 0 02/déc./2021 11.32 0.03 0.2657218777679362 01/déc./2021 11.29 -0.01 -0.08849557522123894 30/nov./2021 11.3 0.03 0.26619343389529726 29/nov./2021 11.27 -0.01 -0.08865248226950355 26/nov./2021 11.28 0.03 0.26666666666666666 25/nov./2021 11.25 0.02 0.17809439002671415 24/nov./2021 11.23 -0.03 -0.2664298401420959 23/nov./2021 11.26 -0.06 -0.5300353356890459 22/nov./2021 11.32 -0.02 -0.1763668430335097 19/nov./2021 11.34 0.05 0.4428697962798937 18/nov./2021 11.29 0.02 0.1774622892635315 17/nov./2021 11.27 0 0 16/nov./2021 11.27 -0.02 -0.1771479185119575 15/nov./2021 11.29 0 0 12/nov./2021 11.29 -0.01 -0.08849557522123894 11/nov./2021 11.3 -0.03 -0.264783759929391 10/nov./2021 11.33 -0.01 -0.08818342151675485 09/nov./2021 11.34 0.02 0.17667844522968199 08/nov./2021 11.32 -0.01 -0.088261253309797 05/nov./2021 11.33 0.04 0.354295837023915 04/nov./2021 11.29 0.04 0.35555555555555557 03/nov./2021 11.25 0.02 0.17809439002671415 02/nov./2021 11.23 0.06 0.5371530886302597 29/oct./2021 11.17 -0.04 -0.3568242640499554 28/oct./2021 11.21 -0.05 -0.44404973357015987 27/oct./2021 11.26 0.04 0.35650623885918004 26/oct./2021 11.22 0.02 0.17857142857142858 25/oct./2021 11.2 0 0 22/oct./2021 11.2 -0.02 -0.17825311942959002 21/oct./2021 11.22 -0.01 -0.08904719501335707 20/oct./2021 11.23 0.02 0.1784121320249777 19/oct./2021 11.21 -0.03 -0.2669039145907473 18/oct./2021 11.24 -0.01 -0.08888888888888889 15/oct./2021 11.25 -0.01 -0.08880994671403197 14/oct./2021 11.26 0.04 0.35650623885918004 13/oct./2021 11.22 0.01 0.08920606601248884 12/oct./2021 11.21 -0.01 -0.08912655971479501 11/oct./2021 11.22 -0.03 -0.26666666666666666 08/oct./2021 11.25 -0.02 -0.1774622892635315 07/oct./2021 11.27 0.02 0.17777777777777778 06/oct./2021 11.25 -0.03 -0.26595744680851063 05/oct./2021 11.28 0 0 04/oct./2021 11.28 -0.02 -0.17699115044247787 01/oct./2021 11.3 0.02 0.1773049645390071 30/sept./2021 11.28 -0.02 -0.17699115044247787 29/sept./2021 11.3 0.03 0.26619343389529726 28/sept./2021 11.27 -0.02 -0.1771479185119575 27/sept./2021 11.29 -0.01 -0.08849557522123894 24/sept./2021 11.3 -0.04 -0.3527336860670194 23/sept./2021 11.34 -0.03 -0.2638522427440633 22/sept./2021 11.37 0 0 21/sept./2021 11.37 0.01 0.0880281690140845 20/sept./2021 11.36 0.02 0.1763668430335097 17/sept./2021 11.34 0 0 16/sept./2021 11.34 -0.03 -0.2638522427440633 15/sept./2021 11.37 0 0 14/sept./2021 11.37 0 0 13/sept./2021 11.37 -0.01 -0.08787346221441125 10/sept./2021 11.38 0 0 09/sept./2021 11.38 0.02 0.176056338028169 08/sept./2021 11.36 0.01 0.0881057268722467 07/sept./2021 11.35 -0.03 -0.26362038664323373 06/sept./2021 11.38 0 0 03/sept./2021 11.38 -0.03 -0.26292725679228746 02/sept./2021 11.41 0.01 0.08771929824561403 01/sept./2021 11.4 -0.01 -0.0876424189307625 31/août/2021 11.41 -0.05 -0.4363001745200698 30/août/2021 11.46 0.01 0.08733624454148471 27/août/2021 11.45 0 0 26/août/2021 11.45 -0.03 -0.2613240418118467 25/août/2021 11.48 -0.03 -0.26064291920069504 24/août/2021 11.51 0 0 23/août/2021 11.51 -0.01 -0.08680555555555555 20/août/2021 11.52 0.01 0.08688097306689835 19/août/2021 11.51 0 0 18/août/2021 11.51 0.01 0.08695652173913043 17/août/2021 11.5 0.01 0.08703220191470844 16/août/2021 11.49 -0.01 -0.08695652173913043 13/août/2021 11.5 0 0 12/août/2021 11.5 0 0 11/août/2021 11.5 -0.01 -0.08688097306689835 10/août/2021 11.51 0.01 0.08695652173913043 09/août/2021 11.5 0.01 0.08703220191470844 06/août/2021 11.49 -0.04 -0.3469210754553339 05/août/2021 11.53 0.01 0.08680555555555555 04/août/2021 11.52 0.02 0.17391304347826086 03/août/2021 11.5 0.01 0.08703220191470844 02/août/2021 11.49 0.02 0.17436791630340018 30/juil./2021 11.47 0.01 0.08726003490401396 29/juil./2021 11.46 0 0 28/juil./2021 11.46 0 0 27/juil./2021 11.46 0.01 0.08733624454148471 26/juil./2021 11.45 0 0 23/juil./2021 11.45 0.01 0.08741258741258741 22/juil./2021 11.44 0 0 21/juil./2021 11.44 -0.01 -0.08733624454148471 20/juil./2021 11.45 0.02 0.17497812773403323 19/juil./2021 11.43 0.03 0.2631578947368421 16/juil./2021 11.4 0.01 0.08779631255487269 15/juil./2021 11.39 0.01 0.08787346221441125 14/juil./2021 11.38 0.01 0.08795074758135445 13/juil./2021 11.37 0 0 12/juil./2021 11.37 0 0 09/juil./2021 11.37 -0.01 -0.08787346221441125 08/juil./2021 11.38 0 0 07/juil./2021 11.38 0.05 0.44130626654898497 06/juil./2021 11.33 0.01 0.08833922261484099 05/juil./2021 11.32 -0.01 -0.088261253309797 02/juil./2021 11.33 0.02 0.1768346595932803 01/juil./2021 11.31 0.01 0.08849557522123894 30/juin/2021 11.3 0.02 0.1773049645390071 29/juin/2021 11.28 0.01 0.08873114463176575 28/juin/2021 11.27 0 0 25/juin/2021 11.27 -0.02 -0.1771479185119575 24/juin/2021 11.29 0.01 0.08865248226950355 22/juin/2021 11.28 -0.01 -0.08857395925597875 21/juin/2021 11.29 -0.02 -0.1768346595932803 18/juin/2021 11.31 0.01 0.08849557522123894 17/juin/2021 11.3 -0.01 -0.08841732979664015 16/juin/2021 11.31 0 0 15/juin/2021 11.31 -0.01 -0.08833922261484099 14/juin/2021 11.32 -0.01 -0.088261253309797 11/juin/2021 11.33 0.02 0.1768346595932803 10/juin/2021 11.31 -0.01 -0.08833922261484099 09/juin/2021 11.32 0.03 0.2657218777679362 08/juin/2021 11.29 0.02 0.1774622892635315 07/juin/2021 11.27 0 0 04/juin/2021 11.27 0 0 03/juin/2021 11.27 0 0 02/juin/2021 11.27 0 0 01/juin/2021 11.27 0.02 0.17777777777777778 31/mai/2021 11.25 -0.01 -0.08880994671403197 28/mai/2021 11.26 0 0 27/mai/2021 11.26 -0.01 -0.08873114463176575 26/mai/2021 11.27 0.04 0.3561887800534283 25/mai/2021 11.23 0.02 0.1784121320249777 21/mai/2021 11.21 0.03 0.26833631484794274 20/mai/2021 11.18 0 0 19/mai/2021 11.18 0 0 18/mai/2021 11.18 0 0 17/mai/2021 11.18 -0.02 -0.17857142857142858 14/mai/2021 11.2 -0.03 -0.26714158504007124 12/mai/2021 11.23 -0.01 -0.08896797153024912 11/mai/2021 11.24 -0.03 -0.26619343389529726 10/mai/2021 11.27 -0.01 -0.08865248226950355 07/mai/2021 11.28 0 0 06/mai/2021 11.28 -0.01 -0.08857395925597875 05/mai/2021 11.29 -0.01 -0.08849557522123894 04/mai/2021 11.3 0.02 0.1773049645390071 03/mai/2021 11.28 -0.01 -0.08857395925597875 30/avr./2021 11.29 0.01 0.08865248226950355 29/avr./2021 11.28 -0.03 -0.26525198938992045 28/avr./2021 11.31 -0.01 -0.08833922261484099 27/avr./2021 11.32 -0.01 -0.088261253309797 26/avr./2021 11.33 -0.01 -0.08818342151675485 23/avr./2021 11.34 0.01 0.088261253309797 22/avr./2021 11.33 -0.01 -0.08818342151675485 21/avr./2021 11.34 0.03 0.26525198938992045 20/avr./2021 11.31 0 0 19/avr./2021 11.31 -0.03 -0.26455026455026454 16/avr./2021 11.34 0 0 15/avr./2021 11.34 0 0 14/avr./2021 11.34 0 0 13/avr./2021 11.34 -0.02 -0.176056338028169 12/avr./2021 11.36 0.01 0.0881057268722467 09/avr./2021 11.35 -0.04 -0.35118525021949076 08/avr./2021 11.39 0.02 0.1759014951627089 07/avr./2021 11.37 0.01 0.0880281690140845 06/avr./2021 11.36 -0.01 -0.08795074758135445 01/avr./2021 11.37 0.02 0.1762114537444934 31/mars/2021 11.35 0.01 0.08818342151675485 30/mars/2021 11.34 -0.04 -0.351493848857645 29/mars/2021 11.38 0 0 26/mars/2021 11.38 -0.03 -0.26292725679228746 25/mars/2021 11.41 0.02 0.17559262510974538 24/mars/2021 11.39 0.02 0.1759014951627089 23/mars/2021 11.37 0.02 0.1762114537444934 22/mars/2021 11.35 0.01 0.08818342151675485 19/mars/2021 11.34 0.02 0.17667844522968199 18/mars/2021 11.32 -0.03 -0.2643171806167401 17/mars/2021 11.35 -0.04 -0.35118525021949076 16/mars/2021 11.39 0.02 0.1759014951627089 15/mars/2021 11.37 0 0 12/mars/2021 11.37 -0.03 -0.2631578947368421 11/mars/2021 11.4 0.03 0.2638522427440633 10/mars/2021 11.37 0 0 09/mars/2021 11.37 0.03 0.26455026455026454 08/mars/2021 11.34 0 0 05/mars/2021 11.34 -0.02 -0.176056338028169 04/mars/2021 11.36 0 0 03/mars/2021 11.36 -0.02 -0.1757469244288225 02/mars/2021 11.38 0 0 01/mars/2021 11.38 0.06 0.5300353356890459 26/févr./2021 11.32 0.01 0.08841732979664015 25/févr./2021 11.31 -0.03 -0.26455026455026454 24/févr./2021 11.34 -0.02 -0.176056338028169 23/févr./2021 11.36 -0.03 -0.2633889376646181 22/févr./2021 11.39 0.01 0.08787346221441125 19/févr./2021 11.38 -0.02 -0.17543859649122806 18/févr./2021 11.4 -0.02 -0.17513134851138354 17/févr./2021 11.42 -0.02 -0.17482517482517482 16/févr./2021 11.44 -0.01 -0.08733624454148471 15/févr./2021 11.45 -0.04 -0.34812880765883375 12/févr./2021 11.49 -0.02 -0.1737619461337967 11/févr./2021 11.51 0.01 0.08695652173913043 10/févr./2021 11.5 0.01 0.08703220191470844 09/févr./2021 11.49 0 0 08/févr./2021 11.49 0.01 0.08710801393728224 05/févr./2021 11.48 -0.02 -0.17391304347826086 04/févr./2021 11.5 -0.01 -0.08688097306689835 03/févr./2021 11.51 0 0 02/févr./2021 11.51 -0.01 -0.08680555555555555 01/févr./2021 11.52 0.01 0.08688097306689835 29/janv./2021 11.51 -0.02 -0.17346053772766695 28/janv./2021 11.53 -0.01 -0.08665511265164645 27/janv./2021 11.54 -0.01 -0.08658008658008658 26/janv./2021 11.55 0.01 0.08665511265164645 25/janv./2021 11.54 0.02 0.1736111111111111 22/janv./2021 11.52 0 0 21/janv./2021 11.52 -0.03 -0.2597402597402597 20/janv./2021 11.55 0.01 0.08665511265164645 19/janv./2021 11.54 0 0 18/janv./2021 11.54 -0.01 -0.08658008658008658 15/janv./2021 11.55 -0.01 -0.08650519031141868 14/janv./2021 11.56 0.02 0.1733102253032929 13/janv./2021 11.54 0.02 0.1736111111111111 12/janv./2021 11.52 -0.04 -0.3460207612456747 11/janv./2021 11.56 -0.02 -0.17271157167530224 08/janv./2021 11.58 0.01 0.08643042350907519 07/janv./2021 11.57 0 0 06/janv./2021 11.57 -0.02 -0.1725625539257981 05/janv./2021 11.59 0.01 0.08635578583765112 04/janv./2021 11.58 0.01 0.08643042350907519 31/déc./2020 11.57 0 0 30/déc./2020 11.57 0.01 0.08650519031141868 29/déc./2020 11.56 0.01 0.08658008658008658 28/déc./2020 11.55 0.01 0.08665511265164645 23/déc./2020 11.54 -0.02 -0.17301038062283736 22/déc./2020 11.56 0 0 21/déc./2020 11.56 0 0 18/déc./2020 11.56 -0.01 -0.08643042350907519 17/déc./2020 11.57 0.02 0.17316017316017315 16/déc./2020 11.55 -0.04 -0.3451251078515962 15/déc./2020 11.59 0.01 0.08635578583765112 14/déc./2020 11.58 -0.01 -0.08628127696289906 11/déc./2020 11.59 0.04 0.3463203463203463 10/déc./2020 11.55 -0.01 -0.08650519031141868 09/déc./2020 11.56 0.01 0.08658008658008658 08/déc./2020 11.55 0.01 0.08665511265164645 07/déc./2020 11.54 0.02 0.1736111111111111 04/déc./2020 11.52 0 0 03/déc./2020 11.52 0.02 0.17391304347826086 02/déc./2020 11.5 -0.01 -0.08688097306689835 01/déc./2020 11.51 -0.03 -0.25996533795493937 30/nov./2020 11.54 0 0 27/nov./2020 11.54 0 0 26/nov./2020 11.54 0 0 25/nov./2020 11.54 0 0 24/nov./2020 11.54 0.01 0.08673026886383348 23/nov./2020 11.53 -0.01 -0.08665511265164645 20/nov./2020 11.54 0.01 0.08673026886383348 19/nov./2020 11.53 0 0 18/nov./2020 11.53 0.01 0.08680555555555555 17/nov./2020 11.52 0.01 0.08688097306689835 16/nov./2020 11.51 0.01 0.08695652173913043 13/nov./2020 11.5 0.03 0.26155187445510025 12/nov./2020 11.47 0.01 0.08726003490401396 11/nov./2020 11.46 0.03 0.26246719160104987 10/nov./2020 11.43 -0.04 -0.34873583260680036 09/nov./2020 11.47 -0.04 -0.3475238922675934 06/nov./2020 11.51 0 0 05/nov./2020 11.51 0.01 0.08695652173913043 04/nov./2020 11.5 0.01 0.08703220191470844 03/nov./2020 11.49 0.01 0.08710801393728224 02/nov./2020 11.48 0 0 30/oct./2020 11.48 0 0 29/oct./2020 11.48 0.01 0.08718395815170009 28/oct./2020 11.47 0 0 27/oct./2020 11.47 0.02 0.17467248908296942 26/oct./2020 11.45 0.01 0.08741258741258741 23/oct./2020 11.44 -0.01 -0.08733624454148471 22/oct./2020 11.45 -0.01 -0.08726003490401396 21/oct./2020 11.46 -0.01 -0.08718395815170009 20/oct./2020 11.47 -0.01 -0.08710801393728224 19/oct./2020 11.48 -0.01 -0.08703220191470844 16/oct./2020 11.49 0.01 0.08710801393728224 15/oct./2020 11.48 0.01 0.08718395815170009 14/oct./2020 11.47 0.02 0.17467248908296942 13/oct./2020 11.45 0.01 0.08741258741258741 12/oct./2020 11.44 0.01 0.08748906386701662 09/oct./2020 11.43 0.02 0.175284837861525 08/oct./2020 11.41 0.02 0.17559262510974538 07/oct./2020 11.39 -0.01 -0.08771929824561403 06/oct./2020 11.4 0.01 0.08779631255487269 05/oct./2020 11.39 -0.01 -0.08771929824561403 02/oct./2020 11.4 0.03 0.2638522427440633 01/oct./2020 11.37 -0.01 -0.08787346221441125 30/sept./2020 11.38 0 0 29/sept./2020 11.38 0.01 0.08795074758135445 28/sept./2020 11.37 0 0 25/sept./2020 11.37 0 0 24/sept./2020 11.37 0 0 23/sept./2020 11.37 0 0 22/sept./2020 11.37 0 0 21/sept./2020 11.37 0.01 0.0880281690140845 18/sept./2020 11.36 0 0 17/sept./2020 11.36 0.01 0.0881057268722467 16/sept./2020 11.35 0.02 0.176522506619594 15/sept./2020 11.33 -0.01 -0.08818342151675485 14/sept./2020 11.34 0.03 0.26525198938992045 11/sept./2020 11.31 0.02 0.1771479185119575 10/sept./2020 11.29 -0.01 -0.08849557522123894 09/sept./2020 11.3 -0.02 -0.17667844522968199 08/sept./2020 11.32 0.02 0.17699115044247787 07/sept./2020 11.3 -0.01 -0.08841732979664015 04/sept./2020 11.31 -0.01 -0.08833922261484099 03/sept./2020 11.32 0.02 0.17699115044247787 02/sept./2020 11.3 0.05 0.4444444444444444 01/sept./2020 11.25 0 0 31/août/2020 11.25 -0.05 -0.4424778761061947 28/août/2020 11.3 -0.03 -0.264783759929391 27/août/2020 11.33 0.02 0.1768346595932803 26/août/2020 11.31 -0.01 -0.08833922261484099 25/août/2020 11.32 -0.05 -0.4397537379067722 24/août/2020 11.37 0 0 21/août/2020 11.37 -0.01 -0.08787346221441125 20/août/2020 11.38 0.02 0.176056338028169 19/août/2020 11.36 0.02 0.1763668430335097 18/août/2020 11.34 0.01 0.088261253309797 17/août/2020 11.33 0.01 0.08833922261484099 14/août/2020 11.32 0 0 13/août/2020 11.32 -0.02 -0.1763668430335097 12/août/2020 11.34 -0.01 -0.0881057268722467 11/août/2020 11.35 -0.03 -0.26362038664323373 10/août/2020 11.38 0.01 0.08795074758135445 07/août/2020 11.37 0 0 06/août/2020 11.37 0.02 0.1762114537444934 05/août/2020 11.35 -0.02 -0.1759014951627089 04/août/2020 11.37 0.05 0.4416961130742049 03/août/2020 11.32 -0.03 -0.2643171806167401 31/juil./2020 11.35 0 0 30/juil./2020 11.35 0.03 0.26501766784452296 29/juil./2020 11.32 -0.01 -0.088261253309797 28/juil./2020 11.33 0.02 0.1768346595932803 27/juil./2020 11.31 0.02 0.1771479185119575 24/juil./2020 11.29 -0.04 -0.353045013239188 23/juil./2020 11.33 0.02 0.1768346595932803 22/juil./2020 11.31 0.02 0.1771479185119575 21/juil./2020 11.29 0.01 0.08865248226950355 20/juil./2020 11.28 0.02 0.17761989342806395 17/juil./2020 11.26 0.01 0.08888888888888889 16/juil./2020 11.25 0.02 0.17809439002671415 15/juil./2020 11.23 0.01 0.08912655971479501 14/juil./2020 11.22 0.02 0.17857142857142858 13/juil./2020 11.2 -0.04 -0.35587188612099646 10/juil./2020 11.24 0.02 0.17825311942959002 09/juil./2020 11.22 0 0 08/juil./2020 11.22 0.02 0.17857142857142858 07/juil./2020 11.2 0.01 0.08936550491510277 06/juil./2020 11.19 0 0 03/juil./2020 11.19 0.02 0.17905102954341987 02/juil./2020 11.17 0.01 0.08960573476702509 01/juil./2020 11.16 -0.04 -0.35714285714285715 30/juin/2020 11.2 0.02 0.17889087656529518 29/juin/2020 11.18 -0.01 -0.08936550491510277 26/juin/2020 11.19 0 0 25/juin/2020 11.19 0.03 0.26881720430107525 24/juin/2020 11.16 -0.03 -0.2680965147453083 22/juin/2020 11.19 0.03 0.26881720430107525 19/juin/2020 11.16 0 0 18/juin/2020 11.16 0.02 0.17953321364452424 17/juin/2020 11.14 0.01 0.08984725965858041 16/juin/2020 11.13 0.01 0.08992805755395683 15/juin/2020 11.12 0.01 0.09000900090009001 12/juin/2020 11.11 0.02 0.18034265103697025 11/juin/2020 11.09 0.04 0.36199095022624433 10/juin/2020 11.05 -0.03 -0.27075812274368233 09/juin/2020 11.08 0 0 08/juin/2020 11.08 0.03 0.27149321266968324 05/juin/2020 11.05 0.01 0.09057971014492754 04/juin/2020 11.04 0 0 03/juin/2020 11.04 -0.01 -0.09049773755656108 02/juin/2020 11.05 -0.01 -0.09041591320072333 29/mai/2020 11.06 0.02 0.18115942028985507 28/mai/2020 11.04 0.03 0.2724795640326976 27/mai/2020 11.01 0.03 0.273224043715847 26/mai/2020 10.98 -0.02 -0.18181818181818182 25/mai/2020 11 0.01 0.09099181073703366 22/mai/2020 10.99 0.02 0.18231540565177756 20/mai/2020 10.97 0.02 0.182648401826484 19/mai/2020 10.95 0.01 0.09140767824497258 18/mai/2020 10.94 -0.02 -0.18248175182481752 15/mai/2020 10.96 0 0 14/mai/2020 10.96 0 0 13/mai/2020 10.96 0.03 0.2744739249771272 12/mai/2020 10.93 0 0 11/mai/2020 10.93 -0.02 -0.182648401826484 08/mai/2020 10.95 0.03 0.27472527472527475 07/mai/2020 10.92 -0.01 -0.09149130832570906 06/mai/2020 10.93 -0.03 -0.2737226277372263 05/mai/2020 10.96 -0.01 -0.09115770282588878 04/mai/2020 10.97 -0.01 -0.09107468123861566 30/avr./2020 10.98 0.03 0.273972602739726 29/avr./2020 10.95 0.02 0.18298261665141813 28/avr./2020 10.93 0.02 0.18331805682859761 27/avr./2020 10.91 0.03 0.2757352941176471 24/avr./2020 10.88 0.05 0.4616805170821791 23/avr./2020 10.83 0.05 0.46382189239332094 22/avr./2020 10.78 -0.07 -0.6451612903225806 21/avr./2020 10.85 0 0 20/avr./2020 10.85 -0.04 -0.3673094582185491 17/avr./2020 10.89 0.02 0.18399264029438822 16/avr./2020 10.87 0 0 15/avr./2020 10.87 0.03 0.2767527675276753 14/avr./2020 10.84 0.05 0.4633920296570899 09/avr./2020 10.79 0.05 0.4655493482309125 08/avr./2020 10.74 -0.06 -0.5555555555555556 07/avr./2020 10.8 0.06 0.5586592178770949 06/avr./2020 10.74 -0.01 -0.09302325581395349 03/avr./2020 10.75 -0.09 -0.8302583025830258 02/avr./2020 10.84 0.06 0.5565862708719852 01/avr./2020 10.78 0.03 0.27906976744186046 31/mars/2020 10.75 -0.03 -0.2782931354359926 30/mars/2020 10.78 0 0 27/mars/2020 10.78 0.04 0.37243947858473 26/mars/2020 10.74 0.06 0.5617977528089888 25/mars/2020 10.68 0.13 1.2322274881516588 24/mars/2020 10.55 -0.04 -0.3777148253068933 23/mars/2020 10.59 -0.12 -1.1204481792717087 20/mars/2020 10.71 0.08 0.7525870178739417 19/mars/2020 10.63 0.1 0.949667616334283 18/mars/2020 10.53 -0.14 -1.3120899718837864 17/mars/2020 10.67 -0.15 -1.3863216266173752 16/mars/2020 10.82 -0.12 -1.0968921389396709 13/mars/2020 10.94 -0.14 -1.263537906137184 12/mars/2020 11.08 -0.1 -0.8944543828264758 11/mars/2020 11.18 0 0 10/mars/2020 11.18 -0.07 -0.6222222222222222 09/mars/2020 11.25 -0.01 -0.08880994671403197 06/mars/2020 11.26 0 0 05/mars/2020 11.26 -0.01 -0.08873114463176575 04/mars/2020 11.27 0.04 0.3561887800534283 03/mars/2020 11.23 0.01 0.08912655971479501 02/mars/2020 11.22 0 0 28/févr./2020 11.22 0 0 27/févr./2020 11.22 0.01 0.08920606601248884 26/févr./2020 11.21 -0.02 -0.17809439002671415 25/févr./2020 11.23 -0.01 -0.08896797153024912 24/févr./2020 11.24 0.01 0.08904719501335707 21/févr./2020 11.23 0.02 0.1784121320249777 20/févr./2020 11.21 0.02 0.17873100983020554 19/févr./2020 11.19 0 0 18/févr./2020 11.19 0 0 17/févr./2020 11.19 0.01 0.08944543828264759 14/févr./2020 11.18 0 0 13/févr./2020 11.18 0.01 0.08952551477170993 12/févr./2020 11.17 0 0 11/févr./2020 11.17 0 0 10/févr./2020 11.17 0.01 0.08960573476702509 07/févr./2020 11.16 0.03 0.2695417789757412 06/févr./2020 11.13 -0.01 -0.08976660682226212 05/févr./2020 11.14 -0.02 -0.17921146953405018 04/févr./2020 11.16 -0.01 -0.08952551477170993 03/févr./2020 11.17 0 0 31/janv./2020 11.17 0.02 0.17937219730941703 30/janv./2020 11.15 0.01 0.08976660682226212 29/janv./2020 11.14 0.01 0.08984725965858041 28/janv./2020 11.13 0.01 0.08992805755395683 27/janv./2020 11.12 0.05 0.45167118337850043 24/janv./2020 11.07 0.01 0.09041591320072333 23/janv./2020 11.06 0.03 0.271985494106981 22/janv./2020 11.03 0.02 0.18165304268846502 21/janv./2020 11.01 0.01 0.09090909090909091 20/janv./2020 11 0 0 17/janv./2020 11 0.01 0.09099181073703366 16/janv./2020 10.99 -0.01 -0.09090909090909091 15/janv./2020 11 0.02 0.18214936247723132 14/janv./2020 10.98 0.01 0.09115770282588878 13/janv./2020 10.97 -0.02 -0.18198362147406733 10/janv./2020 10.99 0 0 09/janv./2020 10.99 -0.02 -0.18165304268846502 08/janv./2020 11.01 -0.01 -0.09074410163339383 07/janv./2020 11.02 -0.01 -0.09066183136899365 06/janv./2020 11.03 0.01 0.09074410163339383 03/janv./2020 11.02 0.05 0.45578851412944393 02/janv./2020 10.97 0.01 0.09124087591240876 31/déc./2019 10.96 0 0 30/déc./2019 10.96 -0.03 -0.272975432211101 27/déc./2019 10.99 0.01 0.09107468123861566 23/déc./2019 10.98 0.01 0.09115770282588878 20/déc./2019 10.97 0 0 19/déc./2019 10.97 -0.03 -0.2727272727272727 18/déc./2019 11 0 0 17/déc./2019 11 -0.01 -0.09082652134423251 16/déc./2019 11.01 0.03 0.273224043715847 13/déc./2019 10.98 -0.03 -0.2724795640326976 12/déc./2019 11.01 0.02 0.18198362147406733 11/déc./2019 10.99 0.01 0.09107468123861566 10/déc./2019 10.98 0 0 09/déc./2019 10.98 0.02 0.18248175182481752 06/déc./2019 10.96 0 0 05/déc./2019 10.96 -0.03 -0.272975432211101 04/déc./2019 10.99 0.01 0.09107468123861566 03/déc./2019 10.98 0.03 0.273972602739726 02/déc./2019 10.95 -0.05 -0.45454545454545453 29/nov./2019 11 -0.01 -0.09082652134423251 28/nov./2019 11.01 0 0 27/nov./2019 11.01 0 0 26/nov./2019 11.01 0.01 0.09090909090909091 25/nov./2019 11 0 0 22/nov./2019 11 0.01 0.09099181073703366 21/nov./2019 10.99 -0.02 -0.18165304268846502 20/nov./2019 11.01 0.02 0.18198362147406733 19/nov./2019 10.99 -0.01 -0.09090909090909091 18/nov./2019 11 0.02 0.18214936247723132 15/nov./2019 10.98 -0.01 -0.09099181073703366 14/nov./2019 10.99 0.02 0.18231540565177756 13/nov./2019 10.97 0.03 0.2742230347349177 12/nov./2019 10.94 -0.02 -0.18248175182481752 11/nov./2019 10.96 0.01 0.091324200913242 08/nov./2019 10.95 -0.03 -0.273224043715847 07/nov./2019 10.98 -0.03 -0.2724795640326976 06/nov./2019 11.01 0 0 05/nov./2019 11.01 -0.02 -0.1813236627379873 04/nov./2019 11.03 -0.03 -0.27124773960216997 31/oct./2019 11.06 0.04 0.3629764065335753 30/oct./2019 11.02 0.01 0.09082652134423251 29/oct./2019 11.01 0.01 0.09090909090909091 28/oct./2019 11 -0.04 -0.36231884057971014 25/oct./2019 11.04 0.01 0.09066183136899365 24/oct./2019 11.03 -0.01 -0.09057971014492754 23/oct./2019 11.04 0.01 0.09066183136899365 22/oct./2019 11.03 0.03 0.2727272727272727 21/oct./2019 11 -0.03 -0.271985494106981 18/oct./2019 11.03 0 0 17/oct./2019 11.03 -0.01 -0.09057971014492754 16/oct./2019 11.04 -0.02 -0.18083182640144665 15/oct./2019 11.06 0 0 14/oct./2019 11.06 0.01 0.09049773755656108 11/oct./2019 11.05 -0.02 -0.18066847335140018 10/oct./2019 11.07 -0.04 -0.36003600360036003 09/oct./2019 11.11 -0.01 -0.08992805755395683 08/oct./2019 11.12 0 0 07/oct./2019 11.12 0 0 04/oct./2019 11.12 0 0 03/oct./2019 11.12 0.03 0.27051397655545534 02/oct./2019 11.09 0.01 0.09025270758122744 01/oct./2019 11.08 -0.03 -0.27002700270027 30/sept./2019 11.11 0 0 27/sept./2019 11.11 -0.01 -0.08992805755395683 26/sept./2019 11.12 -0.01 -0.08984725965858041 25/sept./2019 11.13 0.02 0.18001800180018002 24/sept./2019 11.11 0.01 0.09009009009009009 23/sept./2019 11.1 0.04 0.3616636528028933 20/sept./2019 11.06 0.01 0.09049773755656108 19/sept./2019 11.05 0 0 18/sept./2019 11.05 0.02 0.1813236627379873 17/sept./2019 11.03 0 0 16/sept./2019 11.03 0 0 13/sept./2019 11.03 -0.07 -0.6306306306306306 12/sept./2019 11.1 0.06 0.5434782608695652 11/sept./2019 11.04 -0.02 -0.18083182640144665 10/sept./2019 11.06 -0.02 -0.18050541516245489 09/sept./2019 11.08 -0.02 -0.18018018018018017 06/sept./2019 11.1 0.01 0.09017132551848513 05/sept./2019 11.09 -0.04 -0.35938903863432164 04/sept./2019 11.13 -0.02 -0.17937219730941703 03/sept./2019 11.15 0.01 0.08976660682226212 02/sept./2019 11.14 -0.02 -0.17921146953405018 30/août/2019 11.16 -0.08 -0.7117437722419929 29/août/2019 11.24 0 0 28/août/2019 11.24 0.06 0.5366726296958855 27/août/2019 11.18 0.04 0.3590664272890485 26/août/2019 11.14 0.01 0.08984725965858041 23/août/2019 11.13 0 0 22/août/2019 11.13 -0.02 -0.17937219730941703 21/août/2019 11.15 -0.01 -0.08960573476702509 20/août/2019 11.16 0.02 0.17953321364452424 19/août/2019 11.14 -0.05 -0.44682752457551383 16/août/2019 11.19 0.07 0.6294964028776978 14/août/2019 11.12 0.04 0.36101083032490977 13/août/2019 11.08 0.02 0.18083182640144665 12/août/2019 11.06 0 0 09/août/2019 11.06 -0.01 -0.09033423667570009 08/août/2019 11.07 -0.05 -0.44964028776978415 07/août/2019 11.12 0.06 0.5424954792043399 06/août/2019 11.06 0.01 0.09049773755656108 05/août/2019 11.05 0.02 0.1813236627379873 02/août/2019 11.03 0.04 0.36396724294813465 01/août/2019 10.99 0.01 0.09107468123861566 31/juil./2019 10.98 0.03 0.273972602739726 30/juil./2019 10.95 -0.01 -0.09124087591240876 29/juil./2019 10.96 0.01 0.091324200913242 26/juil./2019 10.95 -0.01 -0.09124087591240876 25/juil./2019 10.96 0.01 0.091324200913242 24/juil./2019 10.95 0.04 0.36663611365719523 23/juil./2019 10.91 0 0 22/juil./2019 10.91 0.01 0.09174311926605505 19/juil./2019 10.9 0 0 18/juil./2019 10.9 0.02 0.18382352941176472 17/juil./2019 10.88 0.02 0.1841620626151013 16/juil./2019 10.86 0.03 0.2770083102493075 15/juil./2019 10.83 0.02 0.18501387604070305 12/juil./2019 10.81 -0.03 -0.2767527675276753 11/juil./2019 10.84 -0.01 -0.09216589861751152 10/juil./2019 10.85 -0.02 -0.18399264029438822 09/juil./2019 10.87 -0.02 -0.18365472910927455 08/juil./2019 10.89 0 0 05/juil./2019 10.89 -0.02 -0.18331805682859761 04/juil./2019 10.91 0.03 0.2757352941176471 03/juil./2019 10.88 0.04 0.36900369003690037 02/juil./2019 10.84 0.04 0.37037037037037035 01/juil./2019 10.8 0.01 0.09267840593141798 28/juin/2019 10.79 0.01 0.09276437847866419 27/juin/2019 10.78 0 0 26/juin/2019 10.78 0 0 25/juin/2019 10.78 0.01 0.09285051067780872 24/juin/2019 10.77 0.01 0.09293680297397769 21/juin/2019 10.76 -0.03 -0.27803521779425394 20/juin/2019 10.79 0.04 0.37209302325581395 19/juin/2019 10.75 0 0 18/juin/2019 10.75 0.08 0.7497656982193065 17/juin/2019 10.67 -0.01 -0.09363295880149813 14/juin/2019 10.68 0.02 0.18761726078799248 13/juin/2019 10.66 0.01 0.09389671361502347 12/juin/2019 10.65 -0.01 -0.09380863039399624 11/juin/2019 10.66 0 0 07/juin/2019 10.66 0.04 0.3766478342749529 06/juin/2019 10.62 0.01 0.0942507068803016 05/juin/2019 10.61 0.01 0.09433962264150944 04/juin/2019 10.6 0.02 0.1890359168241966 03/juin/2019 10.58 0.03 0.2843601895734597 31/mai/2019 10.55 0.01 0.09487666034155598 29/mai/2019 10.54 0.01 0.0949667616334283 28/mai/2019 10.53 0 0 27/mai/2019 10.53 0.01 0.09505703422053231 24/mai/2019 10.52 0.01 0.09514747859181731 23/mai/2019 10.51 0.01 0.09523809523809523 22/mai/2019 10.5 0 0 21/mai/2019 10.5 0 0 20/mai/2019 10.5 -0.02 -0.19011406844106463 17/mai/2019 10.52 0.02 0.19047619047619047 16/mai/2019 10.5 0 0 15/mai/2019 10.5 0.02 0.19083969465648856 14/mai/2019 10.48 0.01 0.09551098376313276 13/mai/2019 10.47 0 0 10/mai/2019 10.47 -0.02 -0.19065776930409914 08/mai/2019 10.49 0 0 07/mai/2019 10.49 0.02 0.19102196752626552 06/mai/2019 10.47 0 0 03/mai/2019 10.47 0 0 02/mai/2019 10.47 0.02 0.19138755980861244 30/avr./2019 10.45 0 0 29/avr./2019 10.45 0 0 26/avr./2019 10.45 0.01 0.09578544061302682 25/avr./2019 10.44 0 0 24/avr./2019 10.44 0.03 0.2881844380403458 23/avr./2019 10.41 -0.02 -0.19175455417066156 18/avr./2019 10.43 0.03 0.28846153846153844 17/avr./2019 10.4 0 0 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08/mars/2019 10.31 0.01 0.0970873786407767 07/mars/2019 10.3 0.04 0.3898635477582846 06/mars/2019 10.26 0.02 0.1953125 05/mars/2019 10.24 0.01 0.09775171065493646 04/mars/2019 10.23 0.01 0.09784735812133072 01/mars/2019 10.22 -0.01 -0.09775171065493646 28/févr./2019 10.23 -0.01 -0.09765625 27/févr./2019 10.24 -0.01 -0.0975609756097561 26/févr./2019 10.25 0.02 0.19550342130987292 25/févr./2019 10.23 0 0 22/févr./2019 10.23 0.01 0.09784735812133072 21/févr./2019 10.22 0 0 20/févr./2019 10.22 0 0 19/févr./2019 10.22 0 0 18/févr./2019 10.22 0.02 0.19607843137254902 15/févr./2019 10.2 -0.01 -0.0979431929480901 14/févr./2019 10.21 0.01 0.09803921568627451 13/févr./2019 10.2 0.01 0.09813542688910697 12/févr./2019 10.19 0 0 11/févr./2019 10.19 0 0 08/févr./2019 10.19 0 0 07/févr./2019 10.19 0 0 06/févr./2019 10.19 0.01 0.09823182711198428 05/févr./2019 10.18 0 0 04/févr./2019 10.18 0 0 01/févr./2019 10.18 -0.01 -0.09813542688910697 31/janv./2019 10.19 0.02 0.19665683382497542 30/janv./2019 10.17 0.01 0.0984251968503937 29/janv./2019 10.16 0.01 0.09852216748768473 28/janv./2019 10.15 -0.01 -0.0984251968503937 25/janv./2019 10.16 0.02 0.19723865877712032 24/janv./2019 10.14 0.02 0.1976284584980237 23/janv./2019 10.12 0.01 0.09891196834817013 22/janv./2019 10.11 0.01 0.09900990099009901 21/janv./2019 10.1 0 0 18/janv./2019 10.1 0 0 17/janv./2019 10.1 0.01 0.09910802775024777 16/janv./2019 10.09 0.01 0.0992063492063492 15/janv./2019 10.08 0.01 0.09930486593843098 14/janv./2019 10.07 0.01 0.09940357852882704 11/janv./2019 10.06 0.01 0.09950248756218906 10/janv./2019 10.05 0.01 0.099601593625498 09/janv./2019 10.04 0.01 0.09970089730807577 08/janv./2019 10.03 -0.01 -0.099601593625498 07/janv./2019 10.04 -0.01 -0.09950248756218906 04/janv./2019 10.05 -0.02 -0.19860973187686196 03/janv./2019 10.07 -0.02 -0.19821605550049554 02/janv./2019 10.09 0.03 0.2982107355864811 31/déc./2018 10.06 0 0 28/déc./2018 10.06 0 0 27/déc./2018 10.06 0.01 0.09950248756218906 21/déc./2018 10.05 -0.01 -0.09940357852882704 20/déc./2018 10.06 0.02 0.199203187250996 19/déc./2018 10.04 0.01 0.09970089730807577 18/déc./2018 10.03 0.01 0.0998003992015968 17/déc./2018 10.02 0 0 14/déc./2018 10.02 0 0 13/déc./2018 10.02 0.01 0.0999000999000999 12/déc./2018 10.01 0.01 0.1 11/déc./2018 10 0 0 10/déc./2018 10 0 0 07/déc./2018 10 0 0 06/déc./2018 10 0 0 05/déc./2018 10 0.01 0.1001001001001001 04/déc./2018 9.99 0.01 0.10020040080160321 03/déc./2018 9.98 0 0 30/nov./2018 9.98 0 0 29/nov./2018 9.98 0.02 0.20080321285140562 28/nov./2018 9.96 -0.01 -0.10030090270812438 27/nov./2018 9.97 0 0 26/nov./2018 9.97 0.01 0.10040160642570281 23/nov./2018 9.96 0.02 0.2012072434607646 22/nov./2018 9.94 0.01 0.10070493454179255 21/nov./2018 9.93 0 0 20/nov./2018 9.93 0 0 19/nov./2018 9.93 -0.02 -0.20100502512562815 16/nov./2018 9.95 0 0 15/nov./2018 9.95 0 0 14/nov./2018 9.95 -0.01 -0.10040160642570281 13/nov./2018 9.96 -0.01 -0.10030090270812438 12/nov./2018 9.97 0.01 0.10040160642570281 09/nov./2018 9.96 0 0 08/nov./2018 9.96 -0.01 -0.10030090270812438 07/nov./2018 9.97 0 0 06/nov./2018 9.97 0 0 05/nov./2018 9.97 0.01 0.10040160642570281 02/nov./2018 9.96 0 0 31/oct./2018 9.96 0.01 0.10050251256281408 30/oct./2018 9.95 -0.01 -0.10040160642570281 29/oct./2018 9.96 0 0 26/oct./2018 9.96 0.02 0.2012072434607646 25/oct./2018 9.94 0 0 24/oct./2018 9.94 0.01 0.10070493454179255 23/oct./2018 9.93 0 0 22/oct./2018 9.93 0.02 0.20181634712411706 19/oct./2018 9.91 -0.01 -0.10080645161290322 18/oct./2018 9.92 -0.01 -0.10070493454179255 17/oct./2018 9.93 0.01 0.10080645161290322 16/oct./2018 9.92 0.02 0.20202020202020202 15/oct./2018 9.9 0 0 12/oct./2018 9.9 0 0 11/oct./2018 9.9 0.01 0.10111223458038422 10/oct./2018 9.89 0 0 09/oct./2018 9.89 -0.01 -0.10101010101010101 08/oct./2018 9.9 -0.01 -0.10090817356205853 05/oct./2018 9.91 -0.01 -0.10080645161290322 04/oct./2018 9.92 -0.03 -0.3015075376884422 03/oct./2018 9.95 0.01 0.1006036217303823 02/oct./2018 9.94 0 0 01/oct./2018 9.94 -0.01 -0.10050251256281408 28/sept./2018 9.95 -0.02 -0.20060180541624875 27/sept./2018 9.97 0.01 0.10040160642570281 26/sept./2018 9.96 0 0 25/sept./2018 9.96 -0.01 -0.10030090270812438 24/sept./2018 9.97 -0.01 -0.10020040080160321 21/sept./2018 9.98 0.01 0.10030090270812438 20/sept./2018 9.97 0 0 19/sept./2018 9.97 -0.01 -0.10020040080160321 18/sept./2018 9.98 0.01 0.10030090270812438 17/sept./2018 9.97 0 0 14/sept./2018 9.97 -0.01 -0.10020040080160321 13/sept./2018 9.98 0.01 0.10030090270812438 12/sept./2018 9.97 0 0 11/sept./2018 9.97 0 0 10/sept./2018 9.97 0 0 07/sept./2018 9.97 0 0 06/sept./2018 9.97 0 0 05/sept./2018 9.97 0.01 0.10040160642570281 04/sept./2018 9.96 0.01 0.10050251256281408 03/sept./2018 9.95 0 0 31/août/2018 9.95 -0.02 -0.20060180541624875 30/août/2018 9.97 0 0 29/août/2018 9.97 -0.01 -0.10020040080160321 28/août/2018 9.98 0 0 27/août/2018 9.98 -0.01 -0.1001001001001001 24/août/2018 9.99 -0.01 -0.1 23/août/2018 10 -0.01 -0.0999000999000999 22/août/2018 10.01 0 0 21/août/2018 10.01 0.01 0.1 20/août/2018 10 0.01 0.1001001001001001 17/août/2018 9.99 0 0 16/août/2018 9.99 0 0 14/août/2018 9.99 0.01 0.10020040080160321 13/août/2018 9.98 -0.02 -0.2 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 0 06/août/2018 9.99 0.02 0.20060180541624875 03/août/2018 9.97 0 0 02/août/2018 9.97 -0.01 -0.10020040080160321 01/août/2018 9.98 -0.01 -0.1001001001001001 31/juil./2018 9.99 0.01 0.10020040080160321 30/juil./2018 9.98 -0.02 -0.2 27/juil./2018 10 0 0 26/juil./2018 10 0 0 25/juil./2018 10 0.01 0.1001001001001001 24/juil./2018 9.99 -0.01 -0.1 23/juil./2018 10 -0.01 -0.0999000999000999 20/juil./2018 10.01 -0.01 -0.0998003992015968 19/juil./2018 10.02 0 0 18/juil./2018 10.02 0.01 0.0999000999000999 17/juil./2018 10.01 0 0 16/juil./2018 10.01 0 0 13/juil./2018 10.01 0.02 0.2002002002002002 12/juil./2018 9.99 0 0 11/juil./2018 9.99 0 0 10/juil./2018 9.99 0 0 09/juil./2018 9.99 0 0 06/juil./2018 9.99 0.02 0.20060180541624875 05/juil./2018 9.97 -0.02 -0.2002002002002002 04/juil./2018 9.99 0.01 0.10020040080160321 03/juil./2018 9.98 0.01 0.10030090270812438 02/juil./2018 9.97 0.01 0.10040160642570281 29/juin/2018 9.96 0.02 0.2012072434607646 27/juin/2018 9.94 0.01 0.10070493454179255 26/juin/2018 9.93 -0.01 -0.1006036217303823 25/juin/2018 9.94 -0.01 -0.10050251256281408 22/juin/2018 9.95 0 0 21/juin/2018 9.95 -0.01 -0.10040160642570281 20/juin/2018 9.96 0 0 19/juin/2018 9.96 0 0 18/juin/2018 9.96 0.01 0.10050251256281408 15/juin/2018 9.95 0.04 0.4036326942482341 14/juin/2018 9.91 0.02 0.20222446916076844 13/juin/2018 9.89 0.02 0.20263424518743667 12/juin/2018 9.87 0 0 11/juin/2018 9.87 0.01 0.10141987829614604 08/juin/2018 9.86 -0.01 -0.10131712259371833 07/juin/2018 9.87 -0.01 -0.10121457489878542 06/juin/2018 9.88 -0.05 -0.5035246727089627 05/juin/2018 9.93 -0.01 -0.1006036217303823 04/juin/2018 9.94 0.02 0.20161290322580644 01/juin/2018 9.92 0.02 0.20202020202020202 31/mai/2018 9.9 0.03 0.303951367781155 30/mai/2018 9.87 -0.01 -0.10121457489878542 29/mai/2018 9.88 -0.04 -0.4032258064516129 28/mai/2018 9.92 0 0 25/mai/2018 9.92 0 0 24/mai/2018 9.92 0.01 0.10090817356205853 23/mai/2018 9.91 0 0 22/mai/2018 9.91 0 0 18/mai/2018 9.91 -0.01 -0.10080645161290322 17/mai/2018 9.92 -0.01 -0.10070493454179255 16/mai/2018 9.93 -0.01 -0.1006036217303823 15/mai/2018 9.94 -0.02 -0.20080321285140562 14/mai/2018 9.96 -0.02 -0.20040080160320642 11/mai/2018 9.98 0.02 0.20080321285140562 09/mai/2018 9.96 -0.01 -0.10030090270812438 08/mai/2018 9.97 -0.02 -0.2002002002002002 07/mai/2018 9.99 0 0 04/mai/2018 9.99 0 0 03/mai/2018 9.99 0.01 0.10020040080160321 02/mai/2018 9.98 0 0 30/avr./2018 9.98 0 0 27/avr./2018 9.98 0.01 0.10030090270812438 26/avr./2018 9.97 0.01 0.10040160642570281 25/avr./2018 9.96 0 0 24/avr./2018 9.96 0 0 23/avr./2018 9.96 -0.01 -0.10030090270812438 20/avr./2018 9.97 -0.01 -0.10020040080160321 19/avr./2018 9.98 -0.02 -0.2 18/avr./2018 10 0 0 17/avr./2018 10 -- -- BGF Euro Bond Fund Lancement du fonds 18-avr.-2018 Date de fin du mois Performance mensuelle 30/avr./2018 -- 31/mai/2018 -0.801603 30/juin/2018 0.606061 31/juil./2018 0.301205 31/août/2018 -0.13583 30/sept./2018 0 31/oct./2018 0.100503 30/nov./2018 0.200803 31/déc./2018 0.801603 31/janv./2019 1.292247 28/févr./2019 0.392542 31/mars/2019 1.661779 30/avr./2019 0.480769 31/mai/2019 0.956938 30/juin/2019 2.274882 31/juil./2019 1.76089 31/août/2019 2.251111 30/sept./2019 -0.448029 31/oct./2019 -0.450045 30/nov./2019 -0.542495 31/déc./2019 -0.363636 31/janv./2020 1.916058 29/févr./2020 0.447628 31/mars/2020 -4.188948 30/avr./2020 2.139535 31/mai/2020 0.728597 30/juin/2020 1.265823 31/juil./2020 1.339286 31/août/2020 -0.484669 30/sept./2020 1.155556 31/oct./2020 0.878735 30/nov./2020 0.522648 31/déc./2020 0.259965 31/janv./2021 -0.518583 28/févr./2021 -1.650738 31/mars/2021 0.265018 30/avr./2021 -0.528634 31/mai/2021 -0.354296 30/juin/2021 0.444444 31/juil./2021 1.504425 31/août/2021 -0.259158 30/sept./2021 -1.139351 31/oct./2021 -0.975177 30/nov./2021 1.163832 31/déc./2021 -0.619469 31/janv./2022 -1.157614 28/févr./2022 -2.612613 31/mars/2022 -1.850139 30/avr./2022 -3.110273 31/mai/2022 -1.459144 30/juin/2022 -2.467917 31/juil./2022 4.048583 31/août/2022 -4.40293 30/sept./2022 -3.578732 31/oct./2022 0.742312 30/nov./2022 2.842105 31/déc./2022 -2.865916 31/janv./2023 2.634352 28/févr./2023 -2.156057 31/mars/2023 2.413431 30/avr./2023 0.307377 31/mai/2023 0.61287 30/juin/2023 -0.203046 31/juil./2023 0.508647 31/août/2023 0.509514 30/sept./2023 -1.840491 31/oct./2023 0.625 30/nov./2023 3.00207 31/déc./2023 3.718593 31/janv./2024 -0.484496 29/févr./2024 -0.876339 Date de détachement Distribution totale 31/août/2023 0.15034 31/août/2022 0.04737883 31/août/2021 0.03027458 31/août/2020 0.04499012 30/août/2019 0.06717198 31/août/2018 0.02643057