BGF Global Multi-Asset Income Fund
Le Fonds cherche à atteindre un niveau de revenu sur votre investissement supérieur à la moyenne et à conserver une croissance du capital à long terme. Le Fonds investit au niveau mondial en actions, en titres de créance, en fonds, en espèces, en dépôts et en instruments du marché monétaire. Les catégories d’actifs et le niveau d’investissement du Fonds dans ces catégories peuvent varier sans limite en fonction des conditions de marché et d’autres facteurs, à la discrétion du gestionnaire de portefeuille.
Net Assets of Fund
USD 4 666 589 278
Date de lancement de la Classe d'Actions
19/sept./2018
Date de lancement du Fonds
28/juin/2012
Devise de la gamme
GBP
Devise de base
USD
Classe d’actif
Multi-actifs
Indice de référence contrainte 1
MSCI World Index (50%), Bloomberg Global Aggregate Bond Index USD Hedged (50%)
Classification SFDR
Autre
Droits d'entrée
-
Frais courants
0,03%
ISIN
LU1877504073
Frais sur encours
-
Commission de performance de l'indice de référence
-
Investissement initial minimum
GBP 10 000 000,00
Investissement ultérieur minimum
GBP 1 000,00
Utilisation des revenus
Distribution
Domicile
Luxembourg
Structure juridique
UCITS
Société de gestion
BlackRock (Luxembourg) S.A.
Catégorie Morningstar
GBP Allocation 40-60% Equity
Réglement livraison
Date de transaction + 3 jours
Liquidité du fonds
Quotidienne, sur la base d'un prix à terme
Symbole Bloomberg
BGMX5GH
SEDOL
BD0TGF4
Régime fiscal PEA
-
29-févr.-2024
BGF Global Multi-Asset Income Fund
Inception Date
19/sept./2018
Fund Holdings as of
-
Total Net Assets
GBP 3 422,16
Number of Securities
3 154,00
Shares Outstanding
380,00
Nom
Pondération (%)
ISH MSCI USA Qty Div ESG UCITS ETF
3.4104
ISHARES $ HIGH YIELD CRP BND ETF $
2.1393
ISH US MBS ETF USD DIST
1.1791
BGF USD HIGH YIELD BD X6 USD
0.9548
TAIWAN SEMICONDUCTOR MANUFACTURING
0.5396
MICROSOFT CORP
0.4665
AMZN JP MORGAN STRUCTURED PRODUCTS BV 13.223/25/2024
0.4031
MSFT CITIGROUP INC 13.723/11/2024
0.3779
SANOFI SA
0.3134
NOVO NORDISK CLASS B
0.3099
Au
VL
Daily NAV Change
Daily NAV Change %
28/mars/2024
9.01
0.03
0.33407572383073497
27/mars/2024
8.98
0.01
0.11148272017837235
26/mars/2024
8.97
0
0
25/mars/2024
8.97
-0.01
-0.111358574610245
22/mars/2024
8.98
0
0
21/mars/2024
8.98
0.05
0.5599104143337066
20/mars/2024
8.93
-0.11
-1.2168141592920354
19/mars/2024
9.04
0
0
18/mars/2024
9.04
0
0
15/mars/2024
9.04
-0.02
-0.22075055187637968
14/mars/2024
9.06
-0.03
-0.33003300330033003
13/mars/2024
9.09
0.01
0.11013215859030837
12/mars/2024
9.08
0.02
0.22075055187637968
11/mars/2024
9.06
-0.02
-0.22026431718061673
08/mars/2024
9.08
0.03
0.3314917127071823
07/mars/2024
9.05
0.02
0.22148394241417496
06/mars/2024
9.03
0.02
0.22197558268590456
05/mars/2024
9.01
0.01
0.1111111111111111
04/mars/2024
9
0.04
0.44642857142857145
01/mars/2024
8.96
-0.01
-0.11148272017837235
29/févr./2024
8.97
0.02
0.22346368715083798
28/févr./2024
8.95
-0.01
-0.11160714285714286
27/févr./2024
8.96
-0.02
-0.22271714922049
26/févr./2024
8.98
0
0
23/févr./2024
8.98
0.02
0.22321428571428573
22/févr./2024
8.96
0.03
0.335946248600224
21/févr./2024
8.93
0
0
20/févr./2024
8.93
0.01
0.11210762331838565
19/févr./2024
8.92
0.01
0.1122334455667789
16/févr./2024
8.91
-0.01
-0.11210762331838565
15/févr./2024
8.92
0.05
0.5636978579481398
14/févr./2024
8.87
0.01
0.11286681715575621
13/févr./2024
8.86
-0.06
-0.672645739910314
12/févr./2024
8.92
0.02
0.2247191011235955
09/févr./2024
8.9
-0.01
-0.1122334455667789
08/févr./2024
8.91
-0.01
-0.11210762331838565
07/févr./2024
8.92
0.02
0.2247191011235955
06/févr./2024
8.9
0.01
0.1124859392575928
05/févr./2024
8.89
-0.03
-0.336322869955157
02/févr./2024
8.92
-0.01
-0.11198208286674133
01/févr./2024
8.93
-0.01
-0.11185682326621924
31/janv./2024
8.94
0.01
0.11198208286674133
30/janv./2024
8.93
0.02
0.2244668911335578
29/janv./2024
8.91
0.01
0.11235955056179775
26/janv./2024
8.9
0.02
0.22522522522522523
25/janv./2024
8.88
0
0
24/janv./2024
8.88
0.03
0.3389830508474576
23/janv./2024
8.85
-0.01
-0.11286681715575621
22/janv./2024
8.86
0.05
0.5675368898978433
19/janv./2024
8.81
0.01
0.11363636363636363
18/janv./2024
8.8
-0.01
-0.11350737797956867
17/janv./2024
8.81
-0.05
-0.5643340857787811
16/janv./2024
8.86
-0.03
-0.3374578177727784
15/janv./2024
8.89
-0.01
-0.11235955056179775
12/janv./2024
8.9
0.03
0.3382187147688839
11/janv./2024
8.87
0
0
10/janv./2024
8.87
0.02
0.22598870056497175
09/janv./2024
8.85
0.01
0.11312217194570136
08/janv./2024
8.84
0.02
0.22675736961451248
05/janv./2024
8.82
-0.02
-0.22624434389140272
04/janv./2024
8.84
-0.01
-0.11299435028248588
03/janv./2024
8.85
-0.04
-0.4499437570303712
02/janv./2024
8.89
-0.02
-0.2244668911335578
29/déc./2023
8.91
-0.01
-0.11210762331838565
28/déc./2023
8.92
0.03
0.3374578177727784
27/déc./2023
8.89
0.02
0.2254791431792559
22/déc./2023
8.87
0.02
0.22598870056497175
21/déc./2023
8.85
0
0
20/déc./2023
8.85
-0.11
-1.2276785714285714
19/déc./2023
8.96
0.02
0.22371364653243847
18/déc./2023
8.94
-0.01
-0.11173184357541899
15/déc./2023
8.95
0
0
14/déc./2023
8.95
0.15
1.7045454545454546
13/déc./2023
8.8
0.03
0.34207525655644244
12/déc./2023
8.77
0.01
0.1141552511415525
11/déc./2023
8.76
0
0
08/déc./2023
8.76
0
0
07/déc./2023
8.76
-0.01
-0.11402508551881414
06/déc./2023
8.77
0.03
0.34324942791762014
05/déc./2023
8.74
0
0
04/déc./2023
8.74
0.04
0.45977011494252873
01/déc./2023
8.7
0.01
0.11507479861910241
30/nov./2023
8.69
-0.01
-0.11494252873563218
29/nov./2023
8.7
0.06
0.6944444444444444
28/nov./2023
8.64
0.01
0.11587485515643106
27/nov./2023
8.63
0.01
0.11600928074245939
24/nov./2023
8.62
0
0
23/nov./2023
8.62
0
0
22/nov./2023
8.62
0.01
0.11614401858304298
21/nov./2023
8.61
0.02
0.23282887077997672
20/nov./2023
8.59
0.01
0.11655011655011654
17/nov./2023
8.58
0
0
16/nov./2023
8.58
0.02
0.2336448598130841
15/nov./2023
8.56
0.03
0.3516998827667057
14/nov./2023
8.53
0.12
1.426872770511296
13/nov./2023
8.41
0
0
10/nov./2023
8.41
-0.04
-0.47337278106508873
09/nov./2023
8.45
0
0
08/nov./2023
8.45
0.01
0.11848341232227488
07/nov./2023
8.44
0
0
06/nov./2023
8.44
-0.01
-0.11834319526627218
03/nov./2023
8.45
0.09
1.076555023923445
02/nov./2023
8.36
0.14
1.70316301703163
31/oct./2023
8.22
0.03
0.3663003663003663
30/oct./2023
8.19
0
0
27/oct./2023
8.19
0
0
26/oct./2023
8.19
-0.02
-0.243605359317905
25/oct./2023
8.21
-0.01
-0.12165450121654502
24/oct./2023
8.22
0.04
0.4889975550122249
23/oct./2023
8.18
-0.03
-0.3654080389768575
20/oct./2023
8.21
-0.02
-0.24301336573511542
19/oct./2023
8.23
-0.05
-0.6038647342995169
18/oct./2023
8.28
-0.02
-0.24096385542168675
17/oct./2023
8.3
-0.02
-0.2403846153846154
16/oct./2023
8.32
-0.02
-0.23980815347721823
13/oct./2023
8.34
-0.01
-0.11976047904191617
12/oct./2023
8.35
-0.02
-0.23894862604540024
11/oct./2023
8.37
0.05
0.6009615384615384
10/oct./2023
8.32
0.05
0.6045949214026602
09/oct./2023
8.27
0.06
0.730816077953715
06/oct./2023
8.21
-0.05
-0.6053268765133172
05/oct./2023
8.26
0.02
0.24271844660194175
04/oct./2023
8.24
-0.04
-0.4830917874396135
03/oct./2023
8.28
-0.05
-0.6002400960384153
02/oct./2023
8.33
-0.07
-0.8333333333333334
29/sept./2023
8.4
0.06
0.7194244604316546
28/sept./2023
8.34
-0.05
-0.5959475566150179
27/sept./2023
8.39
-0.02
-0.23781212841854935
26/sept./2023
8.41
-0.01
-0.1187648456057007
25/sept./2023
8.42
-0.03
-0.35502958579881655
22/sept./2023
8.45
-0.01
-0.1182033096926714
21/sept./2023
8.46
-0.07
-0.82063305978898
20/sept./2023
8.53
-0.12
-1.3872832369942196
19/sept./2023
8.65
0
0
18/sept./2023
8.65
-0.03
-0.3456221198156682
15/sept./2023
8.68
0.01
0.11534025374855825
14/sept./2023
8.67
0.02
0.23121387283236994
13/sept./2023
8.65
0.01
0.11574074074074074
12/sept./2023
8.64
0
0
11/sept./2023
8.64
0
0
08/sept./2023
8.64
0.02
0.23201856148491878
07/sept./2023
8.62
-0.01
-0.11587485515643106
06/sept./2023
8.63
-0.03
-0.3464203233256351
05/sept./2023
8.66
-0.03
-0.34522439585730724
04/sept./2023
8.69
-0.01
-0.11494252873563218
01/sept./2023
8.7
0
0
31/août/2023
8.7
-0.01
-0.1148105625717566
30/août/2023
8.71
0.06
0.6936416184971098
29/août/2023
8.65
0.02
0.23174971031286212
28/août/2023
8.63
0.03
0.3488372093023256
25/août/2023
8.6
-0.04
-0.46296296296296297
24/août/2023
8.64
0.04
0.46511627906976744
23/août/2023
8.6
0.03
0.3500583430571762
22/août/2023
8.57
0
0
21/août/2023
8.57
-0.01
-0.11655011655011654
18/août/2023
8.58
-0.02
-0.23255813953488372
17/août/2023
8.6
-0.04
-0.46296296296296297
16/août/2023
8.64
-0.03
-0.3460207612456747
14/août/2023
8.67
-0.03
-0.3448275862068966
11/août/2023
8.7
-0.06
-0.684931506849315
10/août/2023
8.76
0.03
0.3436426116838488
09/août/2023
8.73
0.01
0.11467889908256881
08/août/2023
8.72
0
0
07/août/2023
8.72
0.02
0.22988505747126436
04/août/2023
8.7
0.02
0.2304147465437788
03/août/2023
8.68
-0.05
-0.572737686139748
02/août/2023
8.73
-0.05
-0.5694760820045558
01/août/2023
8.78
-0.02
-0.22727272727272727
31/juil./2023
8.8
0.02
0.22779043280182232
28/juil./2023
8.78
-0.02
-0.22727272727272727
27/juil./2023
8.8
0.02
0.22779043280182232
26/juil./2023
8.78
0
0
25/juil./2023
8.78
-0.01
-0.11376564277588168
24/juil./2023
8.79
0.02
0.22805017103762829
21/juil./2023
8.77
0
0
20/juil./2023
8.77
-0.02
-0.22753128555176336
19/juil./2023
8.79
0.03
0.3424657534246575
18/juil./2023
8.76
0.02
0.2288329519450801
17/juil./2023
8.74
-0.02
-0.228310502283105
14/juil./2023
8.76
0.02
0.2288329519450801
13/juil./2023
8.74
0.05
0.5753739930955121
12/juil./2023
8.69
0.07
0.8120649651972158
11/juil./2023
8.62
0.02
0.23255813953488372
10/juil./2023
8.6
0.02
0.2331002331002331
07/juil./2023
8.58
0
0
06/juil./2023
8.58
-0.08
-0.9237875288683602
05/juil./2023
8.66
-0.01
-0.11534025374855825
04/juil./2023
8.67
0
0
03/juil./2023
8.67
0.03
0.3472222222222222
30/juin/2023
8.64
0.03
0.34843205574912894
29/juin/2023
8.61
-0.02
-0.23174971031286212
28/juin/2023
8.63
0.02
0.23228803716608595
27/juin/2023
8.61
0.01
0.11627906976744186
26/juin/2023
8.6
-0.02
-0.23201856148491878
22/juin/2023
8.62
-0.01
-0.11587485515643106
21/juin/2023
8.63
-0.02
-0.23121387283236994
20/juin/2023
8.65
-0.15
-1.7045454545454546
19/juin/2023
8.8
-0.02
-0.22675736961451248
16/juin/2023
8.82
0.03
0.3412969283276451
15/juin/2023
8.79
0
0
14/juin/2023
8.79
0.01
0.11389521640091116
13/juin/2023
8.78
0.03
0.34285714285714286
12/juin/2023
8.75
0
0
09/juin/2023
8.75
0.01
0.11441647597254005
08/juin/2023
8.74
-0.01
-0.11428571428571428
07/juin/2023
8.75
0.02
0.2290950744558992
06/juin/2023
8.73
0.01
0.11467889908256881
05/juin/2023
8.72
0.01
0.1148105625717566
02/juin/2023
8.71
0.05
0.5773672055427251
01/juin/2023
8.66
0.01
0.11560693641618497
31/mai/2023
8.65
-0.01
-0.11547344110854503
30/mai/2023
8.66
0.03
0.34762456546929316
26/mai/2023
8.63
-0.01
-0.11574074074074074
25/mai/2023
8.64
-0.04
-0.4608294930875576
24/mai/2023
8.68
-0.04
-0.45871559633027525
23/mai/2023
8.72
0
0
22/mai/2023
8.72
0
0
19/mai/2023
8.72
0.01
0.1148105625717566
17/mai/2023
8.71
-0.03
-0.34324942791762014
16/mai/2023
8.74
-0.01
-0.11428571428571428
15/mai/2023
8.75
-0.02
-0.22805017103762829
12/mai/2023
8.77
0
0
11/mai/2023
8.77
0
0
10/mai/2023
8.77
-0.01
-0.11389521640091116
08/mai/2023
8.78
0.01
0.11402508551881414
05/mai/2023
8.77
0
0
04/mai/2023
8.77
-0.02
-0.22753128555176336
03/mai/2023
8.79
0.01
0.11389521640091116
02/mai/2023
8.78
-0.01
-0.11376564277588168
28/avr./2023
8.79
0.03
0.3424657534246575
27/avr./2023
8.76
-0.01
-0.11402508551881414
26/avr./2023
8.77
-0.02
-0.22753128555176336
25/avr./2023
8.79
0
0
24/avr./2023
8.79
0.02
0.22805017103762829
21/avr./2023
8.77
0
0
20/avr./2023
8.77
0
0
19/avr./2023
8.77
-0.02
-0.22753128555176336
18/avr./2023
8.79
0.01
0.11389521640091116
17/avr./2023
8.78
-0.01
-0.11376564277588168
14/avr./2023
8.79
0.01
0.11389521640091116
13/avr./2023
8.78
0
0
12/avr./2023
8.78
0.03
0.34285714285714286
11/avr./2023
8.75
0.01
0.11441647597254005
06/avr./2023
8.74
0
0
05/avr./2023
8.74
0.01
0.1145475372279496
04/avr./2023
8.73
0.02
0.2296211251435132
03/avr./2023
8.71
0.05
0.5773672055427251
31/mars/2023
8.66
0.03
0.34762456546929316
30/mars/2023
8.63
0.05
0.5827505827505828
29/mars/2023
8.58
0.03
0.3508771929824561
28/mars/2023
8.55
-0.01
-0.11682242990654206
27/mars/2023
8.56
0.03
0.3516998827667057
24/mars/2023
8.53
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23/mars/2023
8.58
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22/mars/2023
8.56
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21/mars/2023
8.55
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20/mars/2023
8.51
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17/mars/2023
8.65
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0
16/mars/2023
8.65
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15/mars/2023
8.66
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14/mars/2023
8.7
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13/mars/2023
8.72
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10/mars/2023
8.71
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09/mars/2023
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07/mars/2023
8.81
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06/mars/2023
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03/mars/2023
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02/mars/2023
8.72
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01/mars/2023
8.76
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28/févr./2023
8.77
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27/févr./2023
8.8
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24/févr./2023
8.75
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23/févr./2023
8.81
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22/févr./2023
8.79
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21/févr./2023
8.82
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20/févr./2023
8.87
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17/févr./2023
8.84
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16/févr./2023
8.87
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15/févr./2023
8.9
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14/févr./2023
8.93
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13/févr./2023
8.92
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10/févr./2023
8.91
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09/févr./2023
8.98
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08/févr./2023
8.97
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07/févr./2023
8.95
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06/févr./2023
8.97
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03/févr./2023
9.03
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02/févr./2023
9.05
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01/févr./2023
8.97
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31/janv./2023
8.94
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30/janv./2023
8.95
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27/janv./2023
8.95
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26/janv./2023
8.94
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25/janv./2023
8.91
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24/janv./2023
8.9
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23/janv./2023
8.9
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20/janv./2023
8.87
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19/janv./2023
8.88
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18/janv./2023
8.94
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17/janv./2023
8.89
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16/janv./2023
8.9
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13/janv./2023
8.87
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12/janv./2023
8.83
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11/janv./2023
8.8
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10/janv./2023
8.75
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09/janv./2023
8.76
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06/janv./2023
8.65
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05/janv./2023
8.62
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04/janv./2023
8.64
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03/janv./2023
8.6
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02/janv./2023
8.57
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30/déc./2022
8.56
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0
29/déc./2022
8.56
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28/déc./2022
8.59
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0
27/déc./2022
8.59
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23/déc./2022
8.58
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22/déc./2022
8.6
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21/déc./2022
8.6
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20/déc./2022
8.57
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19/déc./2022
8.73
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16/déc./2022
8.76
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15/déc./2022
8.82
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14/déc./2022
8.88
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13/déc./2022
8.9
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12/déc./2022
8.79
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09/déc./2022
8.8
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08/déc./2022
8.79
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07/déc./2022
8.78
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06/déc./2022
8.8
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05/déc./2022
8.83
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02/déc./2022
8.81
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01/déc./2022
8.84
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30/nov./2022
8.72
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29/nov./2022
8.71
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28/nov./2022
8.74
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25/nov./2022
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24/nov./2022
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23/nov./2022
8.71
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22/nov./2022
8.67
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21/nov./2022
8.65
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18/nov./2022
8.65
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17/nov./2022
8.61
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16/nov./2022
8.66
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15/nov./2022
8.67
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14/nov./2022
8.63
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11/nov./2022
8.61
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10/nov./2022
8.53
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09/nov./2022
8.43
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08/nov./2022
8.43
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07/nov./2022
8.41
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04/nov./2022
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03/nov./2022
8.36
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02/nov./2022
8.46
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31/oct./2022
8.46
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28/oct./2022
8.45
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27/oct./2022
8.43
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26/oct./2022
8.39
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25/oct./2022
8.35
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24/oct./2022
8.31
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21/oct./2022
8.24
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20/oct./2022
8.28
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19/oct./2022
8.3
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18/oct./2022
8.36
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17/oct./2022
8.3
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14/oct./2022
8.3
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13/oct./2022
8.2
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12/oct./2022
8.26
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11/oct./2022
8.27
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10/oct./2022
8.33
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07/oct./2022
8.35
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06/oct./2022
8.41
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05/oct./2022
8.42
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04/oct./2022
8.43
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03/oct./2022
8.3
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30/sept./2022
8.3
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29/sept./2022
8.29
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28/sept./2022
8.3
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27/sept./2022
8.36
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26/sept./2022
8.4
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23/sept./2022
8.46
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22/sept./2022
8.56
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21/sept./2022
8.64
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20/sept./2022
8.64
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19/sept./2022
8.78
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16/sept./2022
8.79
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15/sept./2022
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14/sept./2022
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13/sept./2022
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12/sept./2022
9.02
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09/sept./2022
8.96
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08/sept./2022
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07/sept./2022
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06/sept./2022
8.85
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05/sept./2022
8.87
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02/sept./2022
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01/sept./2022
8.86
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31/août/2022
8.95
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30/août/2022
8.99
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29/août/2022
9
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26/août/2022
9.1
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25/août/2022
9.08
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24/août/2022
9.05
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23/août/2022
9.06
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22/août/2022
9.1
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19/août/2022
9.16
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18/août/2022
9.2
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9.21
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16/août/2022
9.24
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12/août/2022
9.21
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11/août/2022
9.21
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9.17
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09/août/2022
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08/août/2022
9.15
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9.11
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04/août/2022
9.13
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03/août/2022
9.11
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02/août/2022
9.12
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01/août/2022
9.12
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29/juil./2022
9.08
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28/juil./2022
9.02
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27/juil./2022
8.96
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26/juil./2022
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25/juil./2022
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22/juil./2022
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21/juil./2022
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20/juil./2022
8.86
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19/juil./2022
8.82
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18/juil./2022
8.82
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15/juil./2022
8.76
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14/juil./2022
8.71
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13/juil./2022
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12/juil./2022
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11/juil./2022
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08/juil./2022
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07/juil./2022
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06/juil./2022
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05/juil./2022
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04/juil./2022
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01/juil./2022
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30/juin/2022
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08/juin/2022
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31/mai/2022
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30/mai/2022
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27/mai/2022
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25/mai/2022
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24/mai/2022
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23/mai/2022
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20/mai/2022
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18/mai/2022
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16/mai/2022
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03/mai/2022
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29/avr./2022
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28/avr./2022
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27/avr./2022
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26/avr./2022
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25/avr./2022
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22/avr./2022
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21/avr./2022
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19/avr./2022
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14/avr./2022
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11/avr./2022
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01/avr./2022
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31/mars/2022
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29/mars/2022
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28/mars/2022
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18/mars/2022
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11/mars/2022
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09/mars/2022
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08/mars/2022
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07/mars/2022
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04/mars/2022
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03/mars/2022
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02/mars/2022
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01/mars/2022
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28/févr./2022
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25/févr./2022
9.85
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24/févr./2022
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23/févr./2022
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22/févr./2022
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21/févr./2022
9.95
-0.04
-0.4004004004004004
18/févr./2022
9.99
0
0
17/févr./2022
9.99
-0.02
-0.1998001998001998
16/févr./2022
10.01
0.01
0.1
15/févr./2022
10
0
0
14/févr./2022
10
-0.08
-0.7936507936507936
11/févr./2022
10.08
-0.07
-0.6896551724137931
10/févr./2022
10.15
0.02
0.19743336623889438
09/févr./2022
10.13
0.07
0.6958250497017893
08/févr./2022
10.06
-0.02
-0.1984126984126984
07/févr./2022
10.08
-0.01
-0.09910802775024777
04/févr./2022
10.09
-0.05
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03/févr./2022
10.14
-0.01
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02/févr./2022
10.15
0.04
0.39564787339268054
01/févr./2022
10.11
0.05
0.4970178926441352
31/janv./2022
10.06
0.07
0.7007007007007007
28/janv./2022
9.99
-0.09
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27/janv./2022
10.08
-0.02
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26/janv./2022
10.1
0.07
0.6979062811565304
25/janv./2022
10.03
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24/janv./2022
10.05
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21/janv./2022
10.15
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20/janv./2022
10.21
0
0
19/janv./2022
10.21
0
0
18/janv./2022
10.21
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17/janv./2022
10.26
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14/janv./2022
10.27
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13/janv./2022
10.31
0.01
0.0970873786407767
12/janv./2022
10.3
0.06
0.5859375
11/janv./2022
10.24
0.01
0.09775171065493646
10/janv./2022
10.23
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07/janv./2022
10.29
0
0
06/janv./2022
10.29
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05/janv./2022
10.36
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04/janv./2022
10.38
0.01
0.09643201542912247
03/janv./2022
10.37
0.01
0.09652509652509653
31/déc./2021
10.36
0
0
30/déc./2021
10.36
0.01
0.0966183574879227
29/déc./2021
10.35
0
0
28/déc./2021
10.35
0.04
0.3879728419010669
27/déc./2021
10.31
0.02
0.19436345966958213
23/déc./2021
10.29
0.05
0.48828125
22/déc./2021
10.24
0.03
0.2938295788442703
21/déc./2021
10.21
0.04
0.39331366764995085
20/déc./2021
10.17
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17/déc./2021
10.34
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16/déc./2021
10.38
0.05
0.484027105517909
15/déc./2021
10.33
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14/déc./2021
10.36
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13/déc./2021
10.38
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10/déc./2021
10.39
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09/déc./2021
10.4
0
0
08/déc./2021
10.4
0.03
0.2892960462873674
07/déc./2021
10.37
0.08
0.7774538386783285
06/déc./2021
10.29
0.02
0.19474196689386564
03/déc./2021
10.27
0
0
02/déc./2021
10.27
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01/déc./2021
10.28
0
0
30/nov./2021
10.28
-0.01
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29/nov./2021
10.29
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26/nov./2021
10.3
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25/nov./2021
10.39
0.02
0.19286403085824494
24/nov./2021
10.37
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23/nov./2021
10.4
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22/nov./2021
10.42
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19/nov./2021
10.43
0
0
18/nov./2021
10.43
0
0
17/nov./2021
10.43
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16/nov./2021
10.46
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15/nov./2021
10.47
0.02
0.19138755980861244
12/nov./2021
10.45
0
0
11/nov./2021
10.45
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10/nov./2021
10.46
0.02
0.19157088122605365
09/nov./2021
10.44
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08/nov./2021
10.45
0.02
0.19175455417066156
05/nov./2021
10.43
0.02
0.19212295869356388
04/nov./2021
10.41
0.01
0.09615384615384616
03/nov./2021
10.4
0.01
0.09624639076034648
02/nov./2021
10.39
0
0
29/oct./2021
10.39
-0.01
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28/oct./2021
10.4
-0.01
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27/oct./2021
10.41
0
0
26/oct./2021
10.41
0.02
0.19249278152069296
25/oct./2021
10.39
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22/oct./2021
10.41
0.02
0.19249278152069296
21/oct./2021
10.39
0
0
20/oct./2021
10.39
0.02
0.19286403085824494
19/oct./2021
10.37
0.03
0.2901353965183752
18/oct./2021
10.34
0
0
15/oct./2021
10.34
0.05
0.4859086491739553
14/oct./2021
10.29
0.06
0.5865102639296188
13/oct./2021
10.23
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12/oct./2021
10.24
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11/oct./2021
10.28
0
0
08/oct./2021
10.28
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07/oct./2021
10.29
0.06
0.5865102639296188
06/oct./2021
10.23
-0.03
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05/oct./2021
10.26
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04/oct./2021
10.3
0.03
0.2921129503407984
01/oct./2021
10.27
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30/sept./2021
10.32
0.01
0.09699321047526673
29/sept./2021
10.31
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28/sept./2021
10.34
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27/sept./2021
10.39
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24/sept./2021
10.4
-0.01
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23/sept./2021
10.41
0.05
0.4826254826254826
22/sept./2021
10.36
0.01
0.0966183574879227
21/sept./2021
10.35
0.01
0.09671179883945841
20/sept./2021
10.34
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17/sept./2021
10.52
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16/sept./2021
10.53
0
0
15/sept./2021
10.53
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14/sept./2021
10.54
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13/sept./2021
10.55
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10/sept./2021
10.56
0
0
09/sept./2021
10.56
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08/sept./2021
10.57
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07/sept./2021
10.59
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06/sept./2021
10.61
0.02
0.18885741265344666
03/sept./2021
10.59
0
0
02/sept./2021
10.59
0.01
0.0945179584120983
01/sept./2021
10.58
0.02
0.1893939393939394
31/août/2021
10.56
0.01
0.0947867298578199
30/août/2021
10.55
0.03
0.28517110266159695
27/août/2021
10.52
0
0
26/août/2021
10.52
0
0
25/août/2021
10.52
0.01
0.09514747859181731
24/août/2021
10.51
0.03
0.2862595419847328
23/août/2021
10.48
0.03
0.28708133971291866
20/août/2021
10.45
0
0
19/août/2021
10.45
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18/août/2021
10.5
0.01
0.09532888465204957
17/août/2021
10.49
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16/août/2021
10.5
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13/août/2021
10.51
0.01
0.09523809523809523
12/août/2021
10.5
0
0
11/août/2021
10.5
0.01
0.09532888465204957
10/août/2021
10.49
0
0
09/août/2021
10.49
0
0
06/août/2021
10.49
0
0
05/août/2021
10.49
0.01
0.09541984732824428
04/août/2021
10.48
0.02
0.19120458891013384
03/août/2021
10.46
-0.01
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02/août/2021
10.47
0.01
0.09560229445506692
30/juil./2021
10.46
-0.01
-0.09551098376313276
29/juil./2021
10.47
0.03
0.28735632183908044
28/juil./2021
10.44
0.01
0.09587727708533078
27/juil./2021
10.43
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26/juil./2021
10.46
0.01
0.09569377990430622
23/juil./2021
10.45
0.01
0.09578544061302682
22/juil./2021
10.44
0.01
0.09587727708533078
21/juil./2021
10.43
0.05
0.4816955684007707
20/juil./2021
10.38
0
0
19/juil./2021
10.38
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16/juil./2021
10.47
0
0
15/juil./2021
10.47
0
0
14/juil./2021
10.47
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13/juil./2021
10.48
0.01
0.09551098376313276
12/juil./2021
10.47
0.03
0.28735632183908044
09/juil./2021
10.44
0.03
0.2881844380403458
08/juil./2021
10.41
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07/juil./2021
10.44
0
0
06/juil./2021
10.44
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05/juil./2021
10.46
0.02
0.19157088122605365
02/juil./2021
10.44
0.01
0.09587727708533078
01/juil./2021
10.43
0.01
0.09596928982725528
30/juin/2021
10.42
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29/juin/2021
10.44
0.01
0.09587727708533078
28/juin/2021
10.43
0
0
25/juin/2021
10.43
0.02
0.19212295869356388
24/juin/2021
10.41
0.02
0.19249278152069296
22/juin/2021
10.39
0.02
0.19286403085824494
21/juin/2021
10.37
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18/juin/2021
10.51
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17/juin/2021
10.54
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16/juin/2021
10.57
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15/juin/2021
10.58
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14/juin/2021
10.59
0.02
0.1892147587511826
11/juin/2021
10.57
0.01
0.0946969696969697
10/juin/2021
10.56
0.01
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09/juin/2021
10.55
0.01
0.09487666034155598
08/juin/2021
10.54
0
0
07/juin/2021
10.54
0.02
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04/juin/2021
10.52
0.01
0.09514747859181731
03/juin/2021
10.51
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02/juin/2021
10.52
0
0
01/juin/2021
10.52
0.02
0.19047619047619047
31/mai/2021
10.5
0
0
28/mai/2021
10.5
0.01
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27/mai/2021
10.49
0.03
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26/mai/2021
10.46
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25/mai/2021
10.47
0.03
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21/mai/2021
10.44
0.05
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20/mai/2021
10.39
0.01
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19/mai/2021
10.38
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18/mai/2021
10.43
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17/mai/2021
10.42
0.02
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14/mai/2021
10.4
0
0
12/mai/2021
10.4
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11/mai/2021
10.43
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10/mai/2021
10.48
0.02
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07/mai/2021
10.46
0.04
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06/mai/2021
10.42
0.01
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05/mai/2021
10.41
0.01
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04/mai/2021
10.4
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03/mai/2021
10.42
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30/avr./2021
10.43
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29/avr./2021
10.44
0.02
0.19193857965451055
28/avr./2021
10.42
0.01
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27/avr./2021
10.41
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26/avr./2021
10.42
0.03
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23/avr./2021
10.39
0
0
22/avr./2021
10.39
0.02
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21/avr./2021
10.37
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20/avr./2021
10.38
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19/avr./2021
10.4
0.01
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16/avr./2021
10.39
0.04
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15/avr./2021
10.35
0.01
0.09671179883945841
14/avr./2021
10.34
0.02
0.1937984496124031
13/avr./2021
10.32
0
0
12/avr./2021
10.32
0
0
09/avr./2021
10.32
0
0
08/avr./2021
10.32
0.02
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07/avr./2021
10.3
0.01
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06/avr./2021
10.29
0.06
0.5865102639296188
01/avr./2021
10.23
0.02
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31/mars/2021
10.21
0.01
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30/mars/2021
10.2
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29/mars/2021
10.23
0.05
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26/mars/2021
10.18
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25/mars/2021
10.13
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24/mars/2021
10.17
0
0
23/mars/2021
10.17
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22/mars/2021
10.18
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19/mars/2021
10.28
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18/mars/2021
10.32
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17/mars/2021
10.31
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16/mars/2021
10.33
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15/mars/2021
10.3
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12/mars/2021
10.29
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11/mars/2021
10.28
0.04
0.390625
10/mars/2021
10.24
0.02
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09/mars/2021
10.22
0.02
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08/mars/2021
10.2
0.02
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05/mars/2021
10.18
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04/mars/2021
10.22
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03/mars/2021
10.25
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02/mars/2021
10.26
0.03
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01/mars/2021
10.23
0
0
26/févr./2021
10.23
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25/févr./2021
10.31
0.05
0.4873294346978557
24/févr./2021
10.26
0.02
0.1953125
23/févr./2021
10.24
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22/févr./2021
10.28
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19/févr./2021
10.32
0.01
0.09699321047526673
18/févr./2021
10.31
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17/févr./2021
10.32
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16/févr./2021
10.34
0
0
15/févr./2021
10.34
0.03
0.2909796314258002
12/févr./2021
10.31
0.01
0.0970873786407767
11/févr./2021
10.3
0
0
10/févr./2021
10.3
0.02
0.19455252918287938
09/févr./2021
10.28
0.01
0.09737098344693282
08/févr./2021
10.27
0.02
0.1951219512195122
05/févr./2021
10.25
0.02
0.19550342130987292
04/févr./2021
10.23
0.01
0.09784735812133072
03/févr./2021
10.22
0.02
0.19607843137254902
02/févr./2021
10.2
0.06
0.591715976331361
01/févr./2021
10.14
0
0
29/janv./2021
10.14
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28/janv./2021
10.15
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27/janv./2021
10.18
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26/janv./2021
10.25
0.02
0.19550342130987292
25/janv./2021
10.23
0
0
22/janv./2021
10.23
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21/janv./2021
10.25
0.02
0.19550342130987292
20/janv./2021
10.23
0.03
0.29411764705882354
19/janv./2021
10.2
0.02
0.19646365422396855
18/janv./2021
10.18
0
0
15/janv./2021
10.18
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14/janv./2021
10.19
0.02
0.19665683382497542
13/janv./2021
10.17
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12/janv./2021
10.19
0.01
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11/janv./2021
10.18
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08/janv./2021
10.19
0.03
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07/janv./2021
10.16
0.02
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06/janv./2021
10.14
0.02
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05/janv./2021
10.12
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04/janv./2021
10.14
0.04
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31/déc./2020
10.1
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30/déc./2020
10.11
0.02
0.19821605550049554
29/déc./2020
10.09
0.02
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28/déc./2020
10.07
0.03
0.29880478087649404
23/déc./2020
10.04
0.05
0.5005005005005005
22/déc./2020
9.99
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21/déc./2020
10
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18/déc./2020
10.17
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17/déc./2020
10.18
0.03
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16/déc./2020
10.15
0.03
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15/déc./2020
10.12
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14/déc./2020
10.14
0.03
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11/déc./2020
10.11
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10/déc./2020
10.14
0.01
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09/déc./2020
10.13
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08/déc./2020
10.12
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07/déc./2020
10.14
0.03
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04/déc./2020
10.11
0.02
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03/déc./2020
10.09
0.03
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02/déc./2020
10.06
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01/déc./2020
10.07
0.03
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30/nov./2020
10.04
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27/nov./2020
10.07
0.03
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26/nov./2020
10.04
0.01
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25/nov./2020
10.03
0.01
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24/nov./2020
10.02
0.02
0.2
23/nov./2020
10
0.02
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20/nov./2020
9.98
0.01
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19/nov./2020
9.97
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18/nov./2020
10
0.03
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17/nov./2020
9.97
0.01
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16/nov./2020
9.96
0.04
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13/nov./2020
9.92
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12/nov./2020
9.93
0
0
11/nov./2020
9.93
0.02
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10/nov./2020
9.91
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09/nov./2020
9.92
0.12
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06/nov./2020
9.8
0.02
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05/nov./2020
9.78
0.11
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04/nov./2020
9.67
0.04
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03/nov./2020
9.63
0.06
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02/nov./2020
9.57
0.07
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30/oct./2020
9.5
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29/oct./2020
9.53
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28/oct./2020
9.58
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27/oct./2020
9.67
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26/oct./2020
9.69
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23/oct./2020
9.75
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22/oct./2020
9.71
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21/oct./2020
9.72
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20/oct./2020
9.73
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19/oct./2020
9.74
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16/oct./2020
9.72
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15/oct./2020
9.71
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14/oct./2020
9.76
0
0
13/oct./2020
9.76
0
0
12/oct./2020
9.76
0.03
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09/oct./2020
9.73
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08/oct./2020
9.7
0.03
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07/oct./2020
9.67
0.01
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06/oct./2020
9.66
0.02
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05/oct./2020
9.64
0.04
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02/oct./2020
9.6
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01/oct./2020
9.61
0.02
0.20855057351407716
30/sept./2020
9.59
0.01
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29/sept./2020
9.58
0.02
0.20920502092050208
28/sept./2020
9.56
0.05
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25/sept./2020
9.51
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24/sept./2020
9.53
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23/sept./2020
9.59
0.02
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22/sept./2020
9.57
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21/sept./2020
9.6
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18/sept./2020
9.79
0
0
17/sept./2020
9.79
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16/sept./2020
9.81
0
0
15/sept./2020
9.81
0.03
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14/sept./2020
9.78
0.02
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11/sept./2020
9.76
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10/sept./2020
9.77
0.02
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09/sept./2020
9.75
0.01
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08/sept./2020
9.74
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07/sept./2020
9.78
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04/sept./2020
9.79
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03/sept./2020
9.86
0.03
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02/sept./2020
9.83
0.04
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01/sept./2020
9.79
0
0
31/août/2020
9.79
0
0
28/août/2020
9.79
0
0
27/août/2020
9.79
0.01
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26/août/2020
9.78
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25/août/2020
9.79
0.02
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24/août/2020
9.77
0.03
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21/août/2020
9.74
0.01
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20/août/2020
9.73
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19/août/2020
9.75
0
0
18/août/2020
9.75
0.01
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17/août/2020
9.74
0
0
14/août/2020
9.74
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13/août/2020
9.76
0.01
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12/août/2020
9.75
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11/août/2020
9.77
0.03
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10/août/2020
9.74
0.01
0.10277492291880781
07/août/2020
9.73
0.01
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06/août/2020
9.72
0
0
05/août/2020
9.72
0.03
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04/août/2020
9.69
0.01
0.10330578512396695
03/août/2020
9.68
0.01
0.10341261633919338
31/juil./2020
9.67
0.01
0.10351966873706005
30/juil./2020
9.66
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29/juil./2020
9.67
0.01
0.10351966873706005
28/juil./2020
9.66
0.01
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27/juil./2020
9.65
0.01
0.1037344398340249
24/juil./2020
9.64
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23/juil./2020
9.66
0.02
0.2074688796680498
22/juil./2020
9.64
0.01
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21/juil./2020
9.63
0.05
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20/juil./2020
9.58
0
0
17/juil./2020
9.58
0.03
0.31413612565445026
16/juil./2020
9.55
0.01
0.10482180293501048
15/juil./2020
9.54
0.04
0.42105263157894735
14/juil./2020
9.5
0
0
13/juil./2020
9.5
0.03
0.3167898627243928
10/juil./2020
9.47
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09/juil./2020
9.49
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08/juil./2020
9.5
0.01
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07/juil./2020
9.49
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06/juil./2020
9.5
0.04
0.42283298097251587
03/juil./2020
9.46
0
0
02/juil./2020
9.46
0.05
0.5313496280552603
01/juil./2020
9.41
0.03
0.31982942430703626
30/juin/2020
9.38
0.01
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29/juin/2020
9.37
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26/juin/2020
9.4
0.02
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25/juin/2020
9.38
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24/juin/2020
9.42
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22/juin/2020
9.43
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19/juin/2020
9.6
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18/juin/2020
9.58
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17/juin/2020
9.59
0.02
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16/juin/2020
9.57
0.11
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15/juin/2020
9.46
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12/juin/2020
9.51
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11/juin/2020
9.57
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10/juin/2020
9.63
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09/juin/2020
9.65
0
0
08/juin/2020
9.65
0.06
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05/juin/2020
9.59
0.03
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04/juin/2020
9.56
0.03
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03/juin/2020
9.53
0.05
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02/juin/2020
9.48
0.04
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29/mai/2020
9.44
0.01
0.10604453870625663
28/mai/2020
9.43
0.04
0.42598509052183176
27/mai/2020
9.39
0.04
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26/mai/2020
9.35
0.03
0.3218884120171674
25/mai/2020
9.32
0.03
0.32292787944025836
22/mai/2020
9.29
0.02
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20/mai/2020
9.27
0.03
0.3246753246753247
19/mai/2020
9.24
0.03
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18/mai/2020
9.21
0.05
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15/mai/2020
9.16
0.04
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14/mai/2020
9.12
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13/mai/2020
9.19
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12/mai/2020
9.22
0.01
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11/mai/2020
9.21
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08/mai/2020
9.2
0.04
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07/mai/2020
9.16
0
0
06/mai/2020
9.16
0.01
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05/mai/2020
9.15
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04/mai/2020
9.13
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30/avr./2020
9.19
0.01
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29/avr./2020
9.18
0.02
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28/avr./2020
9.16
0.03
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27/avr./2020
9.13
0.03
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24/avr./2020
9.1
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23/avr./2020
9.12
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22/avr./2020
9.09
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21/avr./2020
9.13
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20/avr./2020
9.18
0
0
17/avr./2020
9.18
0.07
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16/avr./2020
9.11
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15/avr./2020
9.12
0.02
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14/avr./2020
9.1
0.13
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09/avr./2020
8.97
0.04
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08/avr./2020
8.93
0.07
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07/avr./2020
8.86
0.09
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06/avr./2020
8.77
0.04
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03/avr./2020
8.73
0.12
1.3937282229965158
02/avr./2020
8.61
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01/avr./2020
8.65
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31/mars/2020
8.76
0.04
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30/mars/2020
8.72
0.08
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27/mars/2020
8.64
0.26
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26/mars/2020
8.38
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25/mars/2020
8.39
0.22
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24/mars/2020
8.17
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23/mars/2020
8.15
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20/mars/2020
8.39
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19/mars/2020
8.52
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18/mars/2020
8.67
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17/mars/2020
8.89
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16/mars/2020
9.08
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13/mars/2020
9.28
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12/mars/2020
9.5
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11/mars/2020
9.7
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10/mars/2020
9.77
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09/mars/2020
9.87
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06/mars/2020
10
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05/mars/2020
10.06
0.02
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04/mars/2020
10.04
0.05
0.5005005005005005
03/mars/2020
9.99
0.07
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02/mars/2020
9.92
0.01
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28/févr./2020
9.91
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27/févr./2020
10.03
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26/févr./2020
10.09
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25/févr./2020
10.15
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24/févr./2020
10.21
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21/févr./2020
10.26
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20/févr./2020
10.27
0
0
19/févr./2020
10.27
0.01
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18/févr./2020
10.26
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17/févr./2020
10.27
0.01
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14/févr./2020
10.26
0.01
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13/févr./2020
10.25
0.01
0.09765625
12/févr./2020
10.24
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11/févr./2020
10.22
0.01
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10/févr./2020
10.21
0
0
07/févr./2020
10.21
0
0
06/févr./2020
10.21
0.02
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05/févr./2020
10.19
0.02
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04/févr./2020
10.17
0.02
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03/févr./2020
10.15
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31/janv./2020
10.16
0
0
30/janv./2020
10.16
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29/janv./2020
10.17
0.01
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28/janv./2020
10.16
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27/janv./2020
10.18
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24/janv./2020
10.2
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23/janv./2020
10.2
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22/janv./2020
10.21
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21/janv./2020
10.2
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20/janv./2020
10.21
0.01
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17/janv./2020
10.2
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16/janv./2020
10.18
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15/janv./2020
10.17
0
0
14/janv./2020
10.17
0.01
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13/janv./2020
10.16
0.02
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10/janv./2020
10.14
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09/janv./2020
10.13
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08/janv./2020
10.11
0
0
07/janv./2020
10.11
0
0
06/janv./2020
10.11
0
0
03/janv./2020
10.11
0
0
02/janv./2020
10.11
0.02
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31/déc./2019
10.09
0
0
30/déc./2019
10.09
0
0
27/déc./2019
10.09
0.01
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23/déc./2019
10.08
0.01
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20/déc./2019
10.07
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19/déc./2019
10.18
0
0
18/déc./2019
10.18
0.01
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17/déc./2019
10.17
0
0
16/déc./2019
10.17
0.03
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13/déc./2019
10.14
0.01
0.09871668311944719
12/déc./2019
10.13
0.02
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11/déc./2019
10.11
0.01
0.09900990099009901
10/déc./2019
10.1
0
0
09/déc./2019
10.1
0.01
0.09910802775024777
06/déc./2019
10.09
0.02
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05/déc./2019
10.07
0
0
04/déc./2019
10.07
0.02
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03/déc./2019
10.05
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02/déc./2019
10.07
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29/nov./2019
10.1
0
0
28/nov./2019
10.1
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27/nov./2019
10.09
0.01
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26/nov./2019
10.08
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25/nov./2019
10.07
0.02
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22/nov./2019
10.05
0.01
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21/nov./2019
10.04
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20/nov./2019
10.06
0
0
19/nov./2019
10.06
0
0
18/nov./2019
10.06
0.02
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15/nov./2019
10.04
0.01
0.09970089730807577
14/nov./2019
10.03
0
0
13/nov./2019
10.03
0
0
12/nov./2019
10.03
0.01
0.0998003992015968
11/nov./2019
10.02
0
0
08/nov./2019
10.02
-0.02
-0.199203187250996
07/nov./2019
10.04
0
0
06/nov./2019
10.04
0
0
05/nov./2019
10.04
-0.01
-0.09950248756218906
04/nov./2019
10.05
0.02
0.19940179461615154
31/oct./2019
10.03
0.01
0.0998003992015968
30/oct./2019
10.02
0
0
29/oct./2019
10.02
0
0
28/oct./2019
10.02
0.01
0.0999000999000999
25/oct./2019
10.01
0
0
24/oct./2019
10.01
0.01
0.1
23/oct./2019
10
0
0
22/oct./2019
10
0.01
0.1001001001001001
21/oct./2019
9.99
0.01
0.10020040080160321
18/oct./2019
9.98
0
0
17/oct./2019
9.98
0.01
0.10030090270812438
16/oct./2019
9.97
0.01
0.10040160642570281
15/oct./2019
9.96
0.01
0.10050251256281408
14/oct./2019
9.95
0
0
11/oct./2019
9.95
0.02
0.2014098690835851
10/oct./2019
9.93
0
0
09/oct./2019
9.93
0.01
0.10080645161290322
08/oct./2019
9.92
-0.03
-0.3015075376884422
07/oct./2019
9.95
0.02
0.2014098690835851
04/oct./2019
9.93
0.02
0.20181634712411706
03/oct./2019
9.91
-0.02
-0.2014098690835851
02/oct./2019
9.93
-0.04
-0.4012036108324975
01/oct./2019
9.97
0
0
30/sept./2019
9.97
0
0
27/sept./2019
9.97
0
0
26/sept./2019
9.97
0
0
25/sept./2019
9.97
-0.02
-0.2002002002002002
24/sept./2019
9.99
0
0
23/sept./2019
9.99
0.01
0.10020040080160321
20/sept./2019
9.98
-0.12
-1.188118811881188
19/sept./2019
10.1
0
0
18/sept./2019
10.1
0.01
0.09910802775024777
17/sept./2019
10.09
0.01
0.0992063492063492
16/sept./2019
10.08
-0.02
-0.19801980198019803
13/sept./2019
10.1
0.01
0.09910802775024777
12/sept./2019
10.09
0.01
0.0992063492063492
11/sept./2019
10.08
0
0
10/sept./2019
10.08
-0.02
-0.19801980198019803
09/sept./2019
10.1
0
0
06/sept./2019
10.1
0.01
0.09910802775024777
05/sept./2019
10.09
0.02
0.19860973187686196
04/sept./2019
10.07
0.01
0.09940357852882704
03/sept./2019
10.06
0
0
02/sept./2019
10.06
0
0
30/août/2019
10.06
0.02
0.199203187250996
29/août/2019
10.04
0.03
0.2997002997002997
28/août/2019
10.01
-0.01
-0.0998003992015968
27/août/2019
10.02
0.02
0.2
26/août/2019
10
-0.02
-0.1996007984031936
23/août/2019
10.02
0
0
22/août/2019
10.02
0.01
0.0999000999000999
21/août/2019
10.01
0.01
0.1
20/août/2019
10
0.01
0.1001001001001001
19/août/2019
9.99
0.02
0.20060180541624875
16/août/2019
9.97
-0.01
-0.10020040080160321
14/août/2019
9.98
-0.02
-0.2
13/août/2019
10
0.01
0.1001001001001001
12/août/2019
9.99
-0.02
-0.1998001998001998
09/août/2019
10.01
0.03
0.30060120240480964
08/août/2019
9.98
0.03
0.3015075376884422
07/août/2019
9.95
0.02
0.2014098690835851
06/août/2019
9.93
-0.05
-0.501002004008016
05/août/2019
9.98
-0.03
-0.2997002997002997
02/août/2019
10.01
-0.02
-0.19940179461615154
01/août/2019
10.03
-0.01
-0.099601593625498
31/juil./2019
10.04
-0.01
-0.09950248756218906
30/juil./2019
10.05
-0.01
-0.09940357852882704
29/juil./2019
10.06
0.02
0.199203187250996
26/juil./2019
10.04
0
0
25/juil./2019
10.04
0
0
24/juil./2019
10.04
0.01
0.09970089730807577
23/juil./2019
10.03
0
0
22/juil./2019
10.03
0
0
19/juil./2019
10.03
0.01
0.0998003992015968
18/juil./2019
10.02
-0.01
-0.09970089730807577
17/juil./2019
10.03
0
0
16/juil./2019
10.03
0
0
15/juil./2019
10.03
0.01
0.0998003992015968
12/juil./2019
10.02
-0.01
-0.09970089730807577
11/juil./2019
10.03
0.01
0.0998003992015968
10/juil./2019
10.02
0
0
09/juil./2019
10.02
-0.01
-0.09970089730807577
08/juil./2019
10.03
-0.01
-0.099601593625498
05/juil./2019
10.04
-0.02
-0.1988071570576541
04/juil./2019
10.06
0.01
0.09950248756218906
03/juil./2019
10.05
0.03
0.2994011976047904
02/juil./2019
10.02
0.01
0.0999000999000999
01/juil./2019
10.01
0.03
0.30060120240480964
28/juin/2019
9.98
0.01
0.10030090270812438
27/juin/2019
9.97
0
0
26/juin/2019
9.97
-0.02
-0.2002002002002002
25/juin/2019
9.99
0
0
24/juin/2019
9.99
0
0
21/juin/2019
9.99
0
0
20/juin/2019
9.99
-0.11
-1.0891089108910892
19/juin/2019
10.1
0.01
0.09910802775024777
18/juin/2019
10.09
0.03
0.2982107355864811
17/juin/2019
10.06
0
0
14/juin/2019
10.06
0
0
13/juin/2019
10.06
0
0
12/juin/2019
10.06
-0.02
-0.1984126984126984
11/juin/2019
10.08
0.05
0.4985044865403789
07/juin/2019
10.03
0.03
0.3
06/juin/2019
10
0.02
0.20040080160320642
05/juin/2019
9.98
0.03
0.3015075376884422
04/juin/2019
9.95
0.02
0.2014098690835851
03/juin/2019
9.93
0.01
0.10080645161290322
31/mai/2019
9.92
0
0
29/mai/2019
9.92
-0.04
-0.40160642570281124
28/mai/2019
9.96
0.01
0.10050251256281408
27/mai/2019
9.95
0
0
24/mai/2019
9.95
0.01
0.1006036217303823
23/mai/2019
9.94
-0.02
-0.20080321285140562
22/mai/2019
9.96
0.01
0.10050251256281408
21/mai/2019
9.95
0
0
20/mai/2019
9.95
0.01
0.1006036217303823
17/mai/2019
9.94
-0.01
-0.10050251256281408
16/mai/2019
9.95
0.03
0.3024193548387097
15/mai/2019
9.92
0.01
0.10090817356205853
14/mai/2019
9.91
-0.01
-0.10080645161290322
13/mai/2019
9.92
0
0
10/mai/2019
9.92
-0.04
-0.40160642570281124
08/mai/2019
9.96
-0.02
-0.20040080160320642
07/mai/2019
9.98
-0.01
-0.1001001001001001
06/mai/2019
9.99
-0.01
-0.1
03/mai/2019
10
0
0
02/mai/2019
10
0.01
0.1001001001001001
30/avr./2019
9.99
-0.01
-0.1
29/avr./2019
10
0.02
0.20040080160320642
26/avr./2019
9.98
0.01
0.10030090270812438
25/avr./2019
9.97
-0.01
-0.10020040080160321
24/avr./2019
9.98
0.02
0.20080321285140562
23/avr./2019
9.96
-0.01
-0.10030090270812438
18/avr./2019
9.97
0
0
17/avr./2019
9.97
-0.01
-0.10020040080160321
16/avr./2019
9.98
0.01
0.10030090270812438
15/avr./2019
9.97
0.01
0.10040160642570281
12/avr./2019
9.96
0
0
11/avr./2019
9.96
0.01
0.10050251256281408
10/avr./2019
9.95
0
0
09/avr./2019
9.95
0
0
08/avr./2019
9.95
0.01
0.1006036217303823
05/avr./2019
9.94
0.01
0.10070493454179255
04/avr./2019
9.93
0.01
0.10080645161290322
03/avr./2019
9.92
0
0
02/avr./2019
9.92
0.02
0.20202020202020202
01/avr./2019
9.9
0.02
0.20242914979757085
29/mars/2019
9.88
0.02
0.2028397565922921
28/mars/2019
9.86
0
0
27/mars/2019
9.86
0.01
0.10152284263959391
26/mars/2019
9.85
0.02
0.2034587995930824
25/mars/2019
9.83
-0.02
-0.20304568527918782
22/mars/2019
9.85
-0.01
-0.10141987829614604
21/mars/2019
9.86
0.01
0.10152284263959391
20/mars/2019
9.85
-0.14
-1.4014014014014013
19/mars/2019
9.99
0.01
0.10020040080160321
18/mars/2019
9.98
0.02
0.20080321285140562
15/mars/2019
9.96
0.02
0.2012072434607646
14/mars/2019
9.94
0.01
0.10070493454179255
13/mars/2019
9.93
0.02
0.20181634712411706
12/mars/2019
9.91
0.03
0.30364372469635625
11/mars/2019
9.88
0.02
0.2028397565922921
08/mars/2019
9.86
-0.03
-0.3033367037411527
07/mars/2019
9.89
-0.01
-0.10101010101010101
06/mars/2019
9.9
0
0
05/mars/2019
9.9
-0.01
-0.10090817356205853
04/mars/2019
9.91
0.01
0.10101010101010101
01/mars/2019
9.9
0
0
28/févr./2019
9.9
0
0
27/févr./2019
9.9
0
0
26/févr./2019
9.9
0
0
25/févr./2019
9.9
0.02
0.20242914979757085
22/févr./2019
9.88
0.01
0.10131712259371833
21/févr./2019
9.87
-0.01
-0.10121457489878542
20/févr./2019
9.88
0.02
0.2028397565922921
19/févr./2019
9.86
0
0
18/févr./2019
9.86
0.02
0.2032520325203252
15/févr./2019
9.84
0.01
0.1017293997965412
14/févr./2019
9.83
0
0
13/févr./2019
9.83
0.04
0.40858018386108275
12/févr./2019
9.79
0
0
11/févr./2019
9.79
0.01
0.10224948875255624
08/févr./2019
9.78
-0.02
-0.20408163265306123
07/févr./2019
9.8
-0.01
-0.1019367991845056
06/févr./2019
9.81
0.01
0.10204081632653061
05/févr./2019
9.8
0.03
0.3070624360286592
04/févr./2019
9.77
0
0
01/févr./2019
9.77
0.03
0.3080082135523614
31/janv./2019
9.74
0.04
0.41237113402061853
30/janv./2019
9.7
0.01
0.10319917440660474
29/janv./2019
9.69
0.01
0.10330578512396695
28/janv./2019
9.68
0
0
25/janv./2019
9.68
0.02
0.2070393374741201
24/janv./2019
9.66
0
0
23/janv./2019
9.66
-0.01
-0.10341261633919338
22/janv./2019
9.67
-0.01
-0.10330578512396695
21/janv./2019
9.68
0.02
0.2070393374741201
18/janv./2019
9.66
0.03
0.3115264797507788
17/janv./2019
9.63
0.01
0.10395010395010396
16/janv./2019
9.62
0.02
0.20833333333333334
15/janv./2019
9.6
0.01
0.10427528675703858
14/janv./2019
9.59
0.01
0.10438413361169102
11/janv./2019
9.58
0.02
0.20920502092050208
10/janv./2019
9.56
0
0
09/janv./2019
9.56
0.05
0.5257623554153522
08/janv./2019
9.51
0.04
0.42238648363252373
07/janv./2019
9.47
0.05
0.5307855626326964
04/janv./2019
9.42
0.03
0.3194888178913738
03/janv./2019
9.39
0.01
0.10660980810234541
02/janv./2019
9.38
-0.02
-0.2127659574468085
31/déc./2018
9.4
0.01
0.10649627263045794
28/déc./2018
9.39
0.07
0.7510729613733905
27/déc./2018
9.32
-0.05
-0.5336179295624333
21/déc./2018
9.37
-0.06
-0.6362672322375398
20/déc./2018
9.43
-0.2
-2.0768431983385254
19/déc./2018
9.63
0
0
18/déc./2018
9.63
-0.03
-0.3105590062111801
17/déc./2018
9.66
-0.03
-0.30959752321981426
14/déc./2018
9.69
-0.01
-0.10309278350515463
13/déc./2018
9.7
0
0
12/déc./2018
9.7
0
0
11/déc./2018
9.7
0.04
0.4140786749482402
10/déc./2018
9.66
-0.07
-0.7194244604316546
07/déc./2018
9.73
0.02
0.2059732234809475
06/déc./2018
9.71
-0.05
-0.5122950819672131
05/déc./2018
9.76
-0.07
-0.7121057985757884
04/déc./2018
9.83
0.01
0.10183299389002037
03/déc./2018
9.82
0.04
0.40899795501022496
30/nov./2018
9.78
-0.01
-0.10214504596527069
29/nov./2018
9.79
0.04
0.41025641025641024
28/nov./2018
9.75
0.01
0.1026694045174538
27/nov./2018
9.74
-0.01
-0.10256410256410256
26/nov./2018
9.75
0.03
0.30864197530864196
23/nov./2018
9.72
0.01
0.10298661174047374
22/nov./2018
9.71
-0.01
-0.102880658436214
21/nov./2018
9.72
-0.01
-0.10277492291880781
20/nov./2018
9.73
-0.07
-0.7142857142857143
19/nov./2018
9.8
0.01
0.10214504596527069
16/nov./2018
9.79
-0.01
-0.10204081632653061
15/nov./2018
9.8
-0.03
-0.3051881993896236
14/nov./2018
9.83
0
0
13/nov./2018
9.83
-0.02
-0.20304568527918782
12/nov./2018
9.85
-0.02
-0.20263424518743667
09/nov./2018
9.87
-0.02
-0.20222446916076844
08/nov./2018
9.89
0.03
0.30425963488843816
07/nov./2018
9.86
0.02
0.2032520325203252
06/nov./2018
9.84
0.01
0.1017293997965412
05/nov./2018
9.83
-0.01
-0.1016260162601626
02/nov./2018
9.84
0.07
0.7164790174002047
31/oct./2018
9.77
0.02
0.20512820512820512
30/oct./2018
9.75
-0.02
-0.2047082906857728
29/oct./2018
9.77
0.02
0.20512820512820512
26/oct./2018
9.75
-0.02
-0.2047082906857728
25/oct./2018
9.77
-0.03
-0.30612244897959184
24/oct./2018
9.8
0
0
23/oct./2018
9.8
-0.04
-0.4065040650406504
22/oct./2018
9.84
-0.01
-0.10152284263959391
19/oct./2018
9.85
-0.01
-0.10141987829614604
18/oct./2018
9.86
-0.01
-0.10131712259371833
17/oct./2018
9.87
0.01
0.10141987829614604
16/oct./2018
9.86
0.03
0.3051881993896236
15/oct./2018
9.83
-0.02
-0.20304568527918782
12/oct./2018
9.85
-0.01
-0.10141987829614604
11/oct./2018
9.86
-0.06
-0.6048387096774194
10/oct./2018
9.92
-0.02
-0.2012072434607646
09/oct./2018
9.94
0
0
08/oct./2018
9.94
-0.02
-0.20080321285140562
05/oct./2018
9.96
-0.02
-0.20040080160320642
04/oct./2018
9.98
-0.04
-0.3992015968063872
03/oct./2018
10.02
0.01
0.0999000999000999
02/oct./2018
10.01
-0.01
-0.0998003992015968
01/oct./2018
10.02
0.01
0.0999000999000999
28/sept./2018
10.01
-0.01
-0.0998003992015968
27/sept./2018
10.02
0.01
0.0999000999000999
26/sept./2018
10.01
0
0
25/sept./2018
10.01
-0.01
-0.0998003992015968
24/sept./2018
10.02
0
0
21/sept./2018
10.02
0.01
0.0999000999000999
20/sept./2018
10.01
0.01
0.1
19/sept./2018
10
--
--
BGF Global Multi-Asset Income Fund
Lancement du fonds
19-sept.-2018
Date de fin du mois
Performance mensuelle
30/sept./2018
--
31/oct./2018
-2.397602
30/nov./2018
0.102354
31/déc./2018
-2.477578
31/janv./2019
3.617021
28/févr./2019
1.64271
31/mars/2019
1.083046
30/avr./2019
1.11336
31/mai/2019
-0.700701
30/juin/2019
2.113766
31/juil./2019
0.601202
31/août/2019
0.199203
30/sept./2019
0.416833
31/oct./2019
0.601805
30/nov./2019
0.697906
31/déc./2019
1.132016
31/janv./2020
0.693756
29/févr./2020
-2.46063
31/mars/2020
-10.297735
30/avr./2020
4.908676
31/mai/2020
2.720348
30/juin/2020
0.761641
31/juil./2020
3.091684
31/août/2020
1.240951
30/sept./2020
-0.870988
31/oct./2020
-0.938478
30/nov./2020
5.684211
31/déc./2020
1.784294
31/janv./2021
0.39604
28/févr./2021
0.887574
31/mars/2021
0.898727
30/avr./2021
2.15475
31/mai/2021
0.671141
30/juin/2021
0.496786
31/juil./2021
0.383877
31/août/2021
0.956023
30/sept./2021
-1.250971
31/oct./2021
0.678295
30/nov./2021
-1.05871
31/déc./2021
1.899141
31/janv./2022
-2.895753
28/févr./2022
-1.789264
31/mars/2022
0.774075
30/avr./2022
-3.350254
31/mai/2022
-1.470588
30/juin/2022
-5.638176
31/juil./2022
4.12844
31/août/2022
-1.431718
30/sept./2022
-5.935853
31/oct./2022
1.927711
30/nov./2022
3.073286
31/déc./2022
-0.545326
31/janv./2023
4.439252
28/févr./2023
-1.901566
31/mars/2023
0.136006
30/avr./2023
1.501155
31/mai/2023
-1.592719
30/juin/2023
1.545993
31/juil./2023
1.851852
31/août/2023
-1.136364
30/sept./2023
-1.986924
31/oct./2023
-2.142857
30/nov./2023
5.717762
31/déc./2023
4.049346
31/janv./2024
0.3367
29/févr./2024
0.33557
Date de détachement
Distribution totale
20/mars/2024
0.13455263
20/déc./2023
0.131
20/sept./2023
0.12910526
20/juin/2023
0.14389474
20/mars/2023
0.11981579
20/déc./2022
0.11257895
20/sept./2022
0.12360526
20/juin/2022
0.13128947
21/mars/2022
0.10528947
20/déc./2021
0.11311836
20/sept./2021
0.10810655
21/juin/2021
0.13152835
22/mars/2021
0.11161086
21/déc./2020
0.11796349
21/sept./2020
0.11484987
22/juin/2020
0.13260195
20/mars/2020
0.12402493
20/déc./2019
0.1240872
20/sept./2019
0.13206578
20/juin/2019
0.14983554
20/mars/2019
0.1268353
20/déc./2018
0.13813234
20/sept./2018
0.00163158