BGF European Equity 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 et à investir de manière cohérente avec les principes environnementaux, sociaux et de gouvernance (ESG). Le Fonds investit au moins 70% du total de son actif en actions (et autres titres de participation) de sociétés domiciliées, ou exerçant la majeure partie de leurs activités, en Europe. Par « Europe », on entend tous les pays européens, y compris le Royaume-Uni, l’Europe de l’Est et les pays de l’ex-Union soviétique.
Net Assets of Fund
EUR 1 530 020 883
Date de lancement de la Classe d'Actions
11/déc./2019
Date de lancement du Fonds
03/déc./2010
Devise de la gamme
USD
Devise de base
EUR
Classe d’actif
Actions
Indice de référence contrainte 1
MSCI Europe Index
Classification SFDR
Article 8
Droits d'entrée
0,00%
Frais courants
0,81%
ISIN
LU2091194477
Frais sur encours
0,75%
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
Accumulating
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
BGEEIIU
SEDOL
BK51VT3
Régime fiscal PEA
-
29-févr.-2024
BGF European Equity Income Fund
Inception Date
11/déc./2019
Fund Holdings as of
-
Total Net Assets
USD 10 714 575,70
Number of Securities
44,00
Shares Outstanding
632 511,07
Nom
Pondération (%)
NOVO NORDISK A/S
5.0014
VINCI SA
3.7317
ASML HOLDING NV
3.6759
LVMH MOET HENNESSY LOUIS VUITTON SE
3.5808
VOLVO AB
3.1652
CRH PLC
3.1015
ENGIE SA
3.0937
TRYG A/S
3.0385
COMPAGNIE DE SAINT GOBAIN SA
2.8333
SANOFI SA
2.819
Au
VL
Daily NAV Change
Daily NAV Change %
28/mars/2024
16.94
-0.04
-0.23557126030624265
27/mars/2024
16.98
0
0
26/mars/2024
16.98
0.04
0.2361275088547816
25/mars/2024
16.94
0.05
0.2960331557134399
22/mars/2024
16.89
-0.09
-0.5300353356890459
21/mars/2024
16.98
0.2
1.1918951132300357
20/mars/2024
16.78
0.05
0.2988643156007173
19/mars/2024
16.73
-0.09
-0.535077288941736
18/mars/2024
16.82
-0.11
-0.6497341996455995
15/mars/2024
16.93
-0.01
-0.0590318772136954
14/mars/2024
16.94
-0.14
-0.819672131147541
13/mars/2024
17.08
0.15
0.8860011813349085
12/mars/2024
16.93
0.14
0.8338296605122096
11/mars/2024
16.79
-0.17
-1.0023584905660377
08/mars/2024
16.96
0.02
0.1180637544273908
07/mars/2024
16.94
0.26
1.5587529976019185
06/mars/2024
16.68
0.04
0.2403846153846154
05/mars/2024
16.64
0.06
0.3618817852834741
04/mars/2024
16.58
0.13
0.790273556231003
01/mars/2024
16.45
-0.08
-0.4839685420447671
29/févr./2024
16.53
0.11
0.6699147381242387
28/févr./2024
16.42
-0.04
-0.24301336573511542
27/févr./2024
16.46
-0.03
-0.18192844147968465
26/févr./2024
16.49
-0.01
-0.06060606060606061
23/févr./2024
16.5
0.1
0.6097560975609756
22/févr./2024
16.4
0.16
0.9852216748768473
21/févr./2024
16.24
-0.03
-0.18438844499078058
20/févr./2024
16.27
0.07
0.43209876543209874
19/févr./2024
16.2
0.07
0.4339739615623063
16/févr./2024
16.13
0.01
0.062034739454094295
15/févr./2024
16.12
0.24
1.5113350125944585
14/févr./2024
15.88
0.12
0.7614213197969543
13/févr./2024
15.76
-0.26
-1.6229712858926342
12/févr./2024
16.02
0.09
0.5649717514124294
09/févr./2024
15.93
-0.02
-0.12539184952978055
08/févr./2024
15.95
-0.01
-0.06265664160401002
07/févr./2024
15.96
0.05
0.3142677561282212
06/févr./2024
15.91
0.05
0.31525851197982346
05/févr./2024
15.86
-0.07
-0.4394224733207784
02/févr./2024
15.93
-0.01
-0.06273525721455459
01/févr./2024
15.94
-0.25
-1.5441630636195183
31/janv./2024
16.19
0.12
0.7467330429371499
30/janv./2024
16.07
0.1
0.6261740763932373
29/janv./2024
15.97
-0.08
-0.4984423676012461
26/janv./2024
16.05
0.12
0.7532956685499058
25/janv./2024
15.93
-0.03
-0.18796992481203006
24/janv./2024
15.96
0.21
1.3333333333333333
23/janv./2024
15.75
-0.09
-0.5681818181818182
22/janv./2024
15.84
0.13
0.8274984086569064
19/janv./2024
15.71
0.01
0.06369426751592357
18/janv./2024
15.7
0.18
1.1597938144329898
17/janv./2024
15.52
-0.23
-1.4603174603174602
16/janv./2024
15.75
-0.15
-0.9433962264150944
15/janv./2024
15.9
-0.1
-0.625
12/janv./2024
16
0.04
0.2506265664160401
11/janv./2024
15.96
-0.01
-0.06261740763932373
10/janv./2024
15.97
0.03
0.18820577164366373
09/janv./2024
15.94
-0.09
-0.561447286338116
08/janv./2024
16.03
0.08
0.5015673981191222
05/janv./2024
15.95
0.05
0.31446540880503143
04/janv./2024
15.9
0.06
0.3787878787878788
03/janv./2024
15.84
-0.27
-1.675977653631285
02/janv./2024
16.11
-0.21
-1.286764705882353
29/déc./2023
16.32
-0.05
-0.30543677458766033
28/déc./2023
16.37
0.06
0.3678724708767627
27/déc./2023
16.31
0.12
0.7411982705373688
22/déc./2023
16.19
0.11
0.6840796019900498
21/déc./2023
16.08
0
0
20/déc./2023
16.08
0.03
0.18691588785046728
19/déc./2023
16.05
0.1
0.6269592476489029
18/déc./2023
15.95
-0.03
-0.18773466833541927
15/déc./2023
15.98
-0.06
-0.3740648379052369
14/déc./2023
16.04
0.38
2.426564495530013
13/déc./2023
15.66
0.06
0.38461538461538464
12/déc./2023
15.6
-0.02
-0.12804097311139565
11/déc./2023
15.62
0.07
0.45016077170418006
08/déc./2023
15.55
0.13
0.8430609597924773
07/déc./2023
15.42
-0.07
-0.45190445448676564
06/déc./2023
15.49
0.02
0.1292824822236587
05/déc./2023
15.47
0.03
0.19430051813471502
04/déc./2023
15.44
0.02
0.1297016861219196
01/déc./2023
15.42
0.04
0.26007802340702213
30/nov./2023
15.38
0
0
29/nov./2023
15.38
0.08
0.5228758169934641
28/nov./2023
15.3
-0.02
-0.13054830287206268
27/nov./2023
15.32
-0.01
-0.06523157208088715
24/nov./2023
15.33
0.09
0.5905511811023622
23/nov./2023
15.24
0.08
0.5277044854881267
22/nov./2023
15.16
-0.08
-0.5249343832020997
21/nov./2023
15.24
0.05
0.32916392363396973
20/nov./2023
15.19
0.1
0.6626905235255136
17/nov./2023
15.09
0.08
0.5329780146568954
16/nov./2023
15.01
0.09
0.6032171581769437
15/nov./2023
14.92
0.1
0.6747638326585695
14/nov./2023
14.82
0.38
2.6315789473684212
13/nov./2023
14.44
0.08
0.5571030640668524
10/nov./2023
14.36
-0.2
-1.3736263736263736
09/nov./2023
14.56
0.13
0.9009009009009009
08/nov./2023
14.43
0.1
0.6978367062107467
07/nov./2023
14.33
-0.05
-0.3477051460361613
06/nov./2023
14.38
0
0
03/nov./2023
14.38
0.08
0.5594405594405595
02/nov./2023
14.3
0.39
2.803738317757009
31/oct./2023
13.91
0.09
0.6512301013024602
30/oct./2023
13.82
0.04
0.29027576197387517
27/oct./2023
13.78
-0.13
-0.9345794392523364
26/oct./2023
13.91
-0.01
-0.07183908045977011
25/oct./2023
13.92
-0.09
-0.6423982869379015
24/oct./2023
14.01
0.09
0.646551724137931
23/oct./2023
13.92
-0.12
-0.8547008547008547
20/oct./2023
14.04
-0.13
-0.9174311926605505
19/oct./2023
14.17
-0.09
-0.6311360448807855
18/oct./2023
14.26
-0.07
-0.4884856943475227
17/oct./2023
14.33
-0.13
-0.8990318118948825
16/oct./2023
14.46
-0.08
-0.5502063273727648
13/oct./2023
14.54
-0.07
-0.4791238877481177
12/oct./2023
14.61
-0.05
-0.34106412005457026
11/oct./2023
14.66
0.15
1.0337698139214335
10/oct./2023
14.51
0.21
1.4685314685314685
09/oct./2023
14.3
0.15
1.0600706713780919
06/oct./2023
14.15
-0.03
-0.21156558533145275
05/oct./2023
14.18
0.11
0.7818052594171997
04/oct./2023
14.07
0.04
0.2851033499643621
03/oct./2023
14.03
-0.13
-0.9180790960451978
02/oct./2023
14.16
-0.31
-2.1423635107118177
29/sept./2023
14.47
0.23
1.6151685393258426
28/sept./2023
14.24
-0.01
-0.07017543859649122
27/sept./2023
14.25
-0.16
-1.1103400416377516
26/sept./2023
14.41
-0.01
-0.06934812760055478
25/sept./2023
14.42
-0.16
-1.0973936899862826
22/sept./2023
14.58
-0.05
-0.3417634996582365
21/sept./2023
14.63
-0.26
-1.7461383478844863
20/sept./2023
14.89
0.22
1.499659168370825
19/sept./2023
14.67
0.03
0.20491803278688525
18/sept./2023
14.64
-0.29
-1.942397856664434
15/sept./2023
14.93
0.15
1.0148849797023005
14/sept./2023
14.78
0.06
0.4076086956521739
13/sept./2023
14.72
-0.02
-0.13568521031207598
12/sept./2023
14.74
-0.04
-0.2706359945872801
11/sept./2023
14.78
0
0
08/sept./2023
14.78
0.06
0.4076086956521739
07/sept./2023
14.72
-0.05
-0.33852403520649965
06/sept./2023
14.77
-0.1
-0.6724949562878278
05/sept./2023
14.87
-0.14
-0.9327115256495669
04/sept./2023
15.01
-0.03
-0.19946808510638298
01/sept./2023
15.04
-0.09
-0.5948446794448117
31/août/2023
15.13
-0.1
-0.6565988181221274
30/août/2023
15.23
0.2
1.3306719893546242
29/août/2023
15.03
0.12
0.8048289738430584
28/août/2023
14.91
0.09
0.6072874493927125
25/août/2023
14.82
-0.07
-0.47011417058428473
24/août/2023
14.89
0.02
0.13449899125756556
23/août/2023
14.87
0.04
0.26972353337828725
22/août/2023
14.83
0.01
0.06747638326585695
21/août/2023
14.82
0.14
0.9536784741144414
18/août/2023
14.68
-0.2
-1.3440860215053763
17/août/2023
14.88
-0.11
-0.733822548365577
16/août/2023
14.99
-0.08
-0.53085600530856
14/août/2023
15.07
-0.11
-0.7246376811594203
11/août/2023
15.18
-0.26
-1.6839378238341969
10/août/2023
15.44
0.16
1.0471204188481675
09/août/2023
15.28
0.17
1.1250827266710788
08/août/2023
15.11
-0.01
-0.06613756613756613
07/août/2023
15.12
0.01
0.06618133686300463
04/août/2023
15.11
0.13
0.8678237650200267
03/août/2023
14.98
-0.26
-1.7060367454068242
02/août/2023
15.24
-0.23
-1.486748545572075
01/août/2023
15.47
-0.14
-0.8968609865470852
31/juil./2023
15.61
0.08
0.51513200257566
28/juil./2023
15.53
-0.11
-0.7033248081841432
27/juil./2023
15.64
0.25
1.6244314489928524
26/juil./2023
15.39
-0.1
-0.6455777921239509
25/juil./2023
15.49
-0.02
-0.1289490651192779
24/juil./2023
15.51
-0.02
-0.128783000643915
21/juil./2023
15.53
-0.12
-0.7667731629392971
20/juil./2023
15.65
0.04
0.25624599615631005
19/juil./2023
15.61
0.07
0.45045045045045046
18/juil./2023
15.54
-0.03
-0.1926782273603083
17/juil./2023
15.57
-0.1
-0.6381620931716656
14/juil./2023
15.67
0.04
0.2559181062060141
13/juil./2023
15.63
0.27
1.7578125
12/juil./2023
15.36
0.28
1.856763925729443
11/juil./2023
15.08
0.04
0.26595744680851063
10/juil./2023
15.04
0.12
0.8042895442359249
07/juil./2023
14.92
0.02
0.1342281879194631
06/juil./2023
14.9
-0.3
-1.9736842105263157
05/juil./2023
15.2
-0.13
-0.8480104370515329
04/juil./2023
15.33
-0.05
-0.3250975292587776
03/juil./2023
15.38
-0.04
-0.2594033722438392
30/juin/2023
15.42
0.25
1.6479894528675016
29/juin/2023
15.17
-0.06
-0.3939592908732764
28/juin/2023
15.23
0.1
0.6609385327164574
27/juin/2023
15.13
-0.01
-0.06605019815059446
26/juin/2023
15.14
-0.07
-0.46022353714661407
22/juin/2023
15.21
-0.02
-0.1313197636244255
21/juin/2023
15.23
-0.09
-0.587467362924282
20/juin/2023
15.32
-0.02
-0.1303780964797914
19/juin/2023
15.34
-0.2
-1.287001287001287
16/juin/2023
15.54
0.19
1.237785016286645
15/juin/2023
15.35
0.02
0.1304631441617743
14/juin/2023
15.33
0.14
0.9216589861751152
13/juin/2023
15.19
0.09
0.5960264900662252
12/juin/2023
15.1
0.01
0.06626905235255136
09/juin/2023
15.09
-0.02
-0.13236267372600927
08/juin/2023
15.11
-0.03
-0.19815059445178335
07/juin/2023
15.14
0.1
0.6648936170212766
06/juin/2023
15.04
0
0
05/juin/2023
15.04
-0.07
-0.4632693580410324
02/juin/2023
15.11
0.23
1.5456989247311828
01/juin/2023
14.88
0.02
0.13458950201884254
31/mai/2023
14.86
-0.22
-1.4588859416445623
30/mai/2023
15.08
-0.02
-0.13245033112582782
26/mai/2023
15.1
0.14
0.9358288770053476
25/mai/2023
14.96
-0.1
-0.6640106241699867
24/mai/2023
15.06
-0.32
-2.080624187256177
23/mai/2023
15.38
-0.09
-0.5817711700064642
22/mai/2023
15.47
-0.03
-0.1935483870967742
19/mai/2023
15.5
0.19
1.2410189418680602
17/mai/2023
15.31
-0.12
-0.7777057679844459
16/mai/2023
15.43
-0.04
-0.2585649644473174
15/mai/2023
15.47
-0.01
-0.06459948320413436
12/mai/2023
15.48
0.09
0.5847953216374269
11/mai/2023
15.39
-0.08
-0.5171299288946348
10/mai/2023
15.47
-0.18
-1.1501597444089458
08/mai/2023
15.65
0.19
1.2289780077619663
05/mai/2023
15.46
0.02
0.12953367875647667
04/mai/2023
15.44
-0.06
-0.3870967741935484
03/mai/2023
15.5
0.08
0.5188067444876784
02/mai/2023
15.42
-0.13
-0.8360128617363344
28/avr./2023
15.55
0.03
0.19329896907216496
27/avr./2023
15.52
-0.05
-0.32113037893384716
26/avr./2023
15.57
-0.03
-0.19230769230769232
25/avr./2023
15.6
-0.07
-0.4467134652201659
24/avr./2023
15.67
0.13
0.8365508365508365
21/avr./2023
15.54
0.02
0.12886597938144329
20/avr./2023
15.52
0.04
0.25839793281653745
19/avr./2023
15.48
-0.03
-0.19342359767891681
18/avr./2023
15.51
0.09
0.5836575875486382
17/avr./2023
15.42
-0.11
-0.7083065035415326
14/avr./2023
15.53
0.06
0.3878474466709761
13/avr./2023
15.47
0.13
0.847457627118644
12/avr./2023
15.34
0.17
1.1206328279499012
11/avr./2023
15.17
0.15
0.9986684420772304
06/avr./2023
15.02
0
0
05/avr./2023
15.02
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04/avr./2023
15.04
0.1
0.6693440428380187
03/avr./2023
14.94
0.01
0.06697923643670463
31/mars/2023
14.93
0.07
0.47106325706594887
30/mars/2023
14.86
0.24
1.6415868673050615
29/mars/2023
14.62
0.25
1.7397355601948503
28/mars/2023
14.37
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27/mars/2023
14.39
0.21
1.4809590973201692
24/mars/2023
14.18
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23/mars/2023
14.57
0.09
0.6215469613259669
22/mars/2023
14.48
0.06
0.4160887656033287
21/mars/2023
14.42
0.27
1.9081272084805654
20/mars/2023
14.15
0.3
2.1660649819494586
17/mars/2023
13.85
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16/mars/2023
13.95
0.12
0.8676789587852495
15/mars/2023
13.83
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14/mars/2023
14.44
0.14
0.9790209790209791
13/mars/2023
14.3
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10/mars/2023
14.55
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09/mars/2023
14.72
0.05
0.34083162917518744
08/mars/2023
14.67
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07/mars/2023
14.91
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06/mars/2023
15
0.09
0.6036217303822937
03/mars/2023
14.91
0.14
0.9478672985781991
02/mars/2023
14.77
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01/mars/2023
14.92
0.02
0.1342281879194631
28/févr./2023
14.9
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27/févr./2023
14.91
0.23
1.5667574931880108
24/févr./2023
14.68
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23/févr./2023
14.91
0.05
0.3364737550471063
22/févr./2023
14.86
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21/févr./2023
14.95
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20/févr./2023
14.99
0.09
0.6040268456375839
17/févr./2023
14.9
0
0
16/févr./2023
14.9
0.02
0.13440860215053763
15/févr./2023
14.88
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14/févr./2023
15.03
0.15
1.0080645161290323
13/févr./2023
14.88
0.15
1.0183299389002036
10/févr./2023
14.73
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09/févr./2023
14.99
0.16
1.078894133513149
08/févr./2023
14.83
0.19
1.2978142076502732
07/févr./2023
14.64
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06/févr./2023
14.69
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03/févr./2023
14.82
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02/févr./2023
14.89
0.04
0.26936026936026936
01/févr./2023
14.85
0.19
1.296043656207367
31/janv./2023
14.66
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30/janv./2023
14.81
0.07
0.47489823609226595
27/janv./2023
14.74
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26/janv./2023
14.77
0.15
1.0259917920656634
25/janv./2023
14.62
0.02
0.136986301369863
24/janv./2023
14.6
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23/janv./2023
14.65
0.11
0.7565337001375516
20/janv./2023
14.54
0.03
0.2067539627842867
19/janv./2023
14.51
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18/janv./2023
14.79
0.14
0.9556313993174061
17/janv./2023
14.65
0.06
0.41124057573680606
16/janv./2023
14.59
0.09
0.6206896551724138
13/janv./2023
14.5
0.18
1.2569832402234637
12/janv./2023
14.32
0.01
0.06988120195667366
11/janv./2023
14.31
0.09
0.6329113924050633
10/janv./2023
14.22
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09/janv./2023
14.27
0.46
3.33091962346126
06/janv./2023
13.81
0.02
0.145032632342277
05/janv./2023
13.79
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04/janv./2023
13.95
0.21
1.5283842794759825
03/janv./2023
13.74
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02/janv./2023
13.76
0.06
0.43795620437956206
30/déc./2022
13.7
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29/déc./2022
13.71
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28/déc./2022
13.72
0.06
0.43923865300146414
27/déc./2022
13.66
0.07
0.515084621044886
23/déc./2022
13.59
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22/déc./2022
13.63
0.02
0.14695077149155034
21/déc./2022
13.61
0.11
0.8148148148148148
20/déc./2022
13.5
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19/déc./2022
13.51
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16/déc./2022
13.53
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15/déc./2022
13.7
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14/déc./2022
13.97
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13/déc./2022
14.04
0.41
3.008070432868672
12/déc./2022
13.63
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09/déc./2022
13.7
0.11
0.8094186902133922
08/déc./2022
13.59
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07/déc./2022
13.61
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06/déc./2022
13.7
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05/déc./2022
13.76
0.03
0.21849963583394028
02/déc./2022
13.73
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01/déc./2022
13.83
0.29
2.1418020679468244
30/nov./2022
13.54
0.12
0.8941877794336811
29/nov./2022
13.42
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28/nov./2022
13.51
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25/nov./2022
13.53
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24/nov./2022
13.56
0.12
0.8928571428571429
23/nov./2022
13.44
0.2
1.5105740181268883
22/nov./2022
13.24
0.08
0.60790273556231
21/nov./2022
13.16
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18/nov./2022
13.23
0.17
1.3016845329249618
17/nov./2022
13.06
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16/nov./2022
13.21
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15/nov./2022
13.3
0.09
0.6813020439061317
14/nov./2022
13.21
0.06
0.45627376425855515
11/nov./2022
13.15
0.08
0.612088752869166
10/nov./2022
13.07
0.38
2.994483845547675
09/nov./2022
12.69
0.01
0.07886435331230283
08/nov./2022
12.68
0.09
0.7148530579825259
07/nov./2022
12.59
0.01
0.0794912559618442
04/nov./2022
12.58
0.41
3.3689400164338537
03/nov./2022
12.17
-0.17
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02/nov./2022
12.34
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31/oct./2022
12.35
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28/oct./2022
12.4
0.01
0.08071025020177562
27/oct./2022
12.39
0.01
0.08077544426494346
26/oct./2022
12.38
0.13
1.0612244897959184
25/oct./2022
12.25
0.14
1.1560693641618498
24/oct./2022
12.11
0.34
2.888700084961767
21/oct./2022
11.77
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20/oct./2022
11.82
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19/oct./2022
11.83
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18/oct./2022
12.07
0.18
1.5138772077375946
17/oct./2022
11.89
0.2
1.7108639863130881
14/oct./2022
11.69
0.35
3.0864197530864197
13/oct./2022
11.34
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12/oct./2022
11.45
0.01
0.08741258741258741
11/oct./2022
11.44
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10/oct./2022
11.54
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07/oct./2022
11.65
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06/oct./2022
11.87
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05/oct./2022
11.98
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04/oct./2022
12.09
0.5
4.3140638481449525
03/oct./2022
11.59
0.07
0.6076388888888888
30/sept./2022
11.52
0.15
1.3192612137203166
29/sept./2022
11.37
0.03
0.26455026455026454
28/sept./2022
11.34
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27/sept./2022
11.41
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26/sept./2022
11.48
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23/sept./2022
11.55
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22/sept./2022
11.93
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21/sept./2022
12.14
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20/sept./2022
12.17
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19/sept./2022
12.3
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16/sept./2022
12.38
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15/sept./2022
12.61
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14/sept./2022
12.68
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13/sept./2022
12.87
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12/sept./2022
13.07
0.28
2.18921032056294
09/sept./2022
12.79
0.34
2.7309236947791167
08/sept./2022
12.45
0.08
0.6467259498787389
07/sept./2022
12.37
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06/sept./2022
12.41
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05/sept./2022
12.46
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02/sept./2022
12.54
0.12
0.966183574879227
01/sept./2022
12.42
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31/août/2022
12.7
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30/août/2022
12.83
0
0
29/août/2022
12.83
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26/août/2022
13.17
0.04
0.30464584920030463
25/août/2022
13.13
0.07
0.5359877488514548
24/août/2022
13.06
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23/août/2022
13.09
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22/août/2022
13.17
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19/août/2022
13.37
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18/août/2022
13.47
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17/août/2022
13.55
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16/août/2022
13.58
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12/août/2022
13.62
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11/août/2022
13.74
0.07
0.5120702267739575
10/août/2022
13.67
0.16
1.1843079200592155
09/août/2022
13.51
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08/août/2022
13.52
0.17
1.2734082397003745
05/août/2022
13.35
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04/août/2022
13.49
0.07
0.5216095380029806
03/août/2022
13.42
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02/août/2022
13.47
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01/août/2022
13.56
0.11
0.8178438661710037
29/juil./2022
13.45
0.21
1.5861027190332326
28/juil./2022
13.24
0.05
0.37907505686125853
27/juil./2022
13.19
0.05
0.380517503805175
26/juil./2022
13.14
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25/juil./2022
13.2
0
0
22/juil./2022
13.2
0.07
0.5331302361005331
21/juil./2022
13.13
0.04
0.30557677616501144
20/juil./2022
13.09
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19/juil./2022
13.11
0.17
1.3137557959814528
18/juil./2022
12.94
0.27
2.1310181531176005
15/juil./2022
12.67
0.26
2.09508460918614
14/juil./2022
12.41
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13/juil./2022
12.64
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12/juil./2022
12.76
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11/juil./2022
12.77
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08/juil./2022
12.8
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07/juil./2022
12.84
0.18
1.4218009478672986
06/juil./2022
12.66
0.06
0.47619047619047616
05/juil./2022
12.6
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04/juil./2022
13.05
0.13
1.0061919504643964
01/juil./2022
12.92
0.15
1.1746280344557556
30/juin/2022
12.77
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29/juin/2022
13.05
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28/juin/2022
13.19
0.08
0.6102212051868803
27/juin/2022
13.11
0.08
0.6139677666922486
24/juin/2022
13.03
0.22
1.7174082747853239
22/juin/2022
12.81
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21/juin/2022
12.96
0.13
1.0132501948558068
20/juin/2022
12.83
0.03
0.234375
17/juin/2022
12.8
0.11
0.8668242710795903
16/juin/2022
12.69
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15/juin/2022
12.94
0.03
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14/juin/2022
12.91
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13/juin/2022
12.96
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10/juin/2022
13.34
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09/juin/2022
13.91
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08/juin/2022
14.03
0.03
0.21428571428571427
07/juin/2022
14
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03/juin/2022
14.06
0.08
0.5722460658082976
02/juin/2022
13.98
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01/juin/2022
14.01
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31/mai/2022
14.08
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30/mai/2022
14.26
0.09
0.6351446718419196
27/mai/2022
14.17
0.31
2.236652236652237
25/mai/2022
13.86
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24/mai/2022
13.95
0.07
0.5043227665706052
23/mai/2022
13.88
0.16
1.1661807580174928
20/mai/2022
13.72
0.25
1.8559762435040832
19/mai/2022
13.47
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18/mai/2022
13.62
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17/mai/2022
13.73
0.32
2.3862788963460106
16/mai/2022
13.41
0.09
0.6756756756756757
13/mai/2022
13.32
0.2
1.524390243902439
12/mai/2022
13.12
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11/mai/2022
13.42
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10/mai/2022
13.44
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06/mai/2022
13.55
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05/mai/2022
13.95
0.01
0.07173601147776183
04/mai/2022
13.94
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03/mai/2022
14.01
0.06
0.43010752688172044
02/mai/2022
13.95
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29/avr./2022
14.2
0.22
1.5736766809728182
28/avr./2022
13.98
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27/avr./2022
14
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26/avr./2022
14.24
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25/avr./2022
14.29
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22/avr./2022
14.61
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21/avr./2022
14.93
0.14
0.9465855307640297
20/avr./2022
14.79
0.19
1.3013698630136987
19/avr./2022
14.6
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14/avr./2022
14.71
0.05
0.34106412005457026
13/avr./2022
14.66
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12/avr./2022
14.79
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11/avr./2022
14.87
0.12
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08/avr./2022
14.75
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07/avr./2022
14.8
0.11
0.7488087134104833
06/avr./2022
14.69
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05/avr./2022
14.99
0.06
0.40187541862022774
04/avr./2022
14.93
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01/avr./2022
14.96
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31/mars/2022
14.98
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30/mars/2022
15.08
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29/mars/2022
15.12
0.35
2.3696682464454977
28/mars/2022
14.77
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25/mars/2022
14.79
0.08
0.5438477226376615
24/mars/2022
14.71
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23/mars/2022
14.73
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22/mars/2022
14.95
0.07
0.47043010752688175
21/mars/2022
14.88
0.08
0.5405405405405406
18/mars/2022
14.8
0.08
0.5434782608695652
17/mars/2022
14.72
0.08
0.546448087431694
16/mars/2022
14.64
0.46
3.244005641748942
15/mars/2022
14.18
-0.06
-0.42134831460674155
14/mars/2022
14.24
0.23
1.641684511063526
11/mars/2022
14.01
0.01
0.07142857142857142
10/mars/2022
14
0.06
0.430416068866571
09/mars/2022
13.94
0.46
3.4124629080118694
08/mars/2022
13.48
-0.08
-0.5899705014749262
07/mars/2022
13.56
-0.1
-0.7320644216691069
04/mars/2022
13.66
-0.72
-5.006954102920723
03/mars/2022
14.38
-0.08
-0.5532503457814661
02/mars/2022
14.46
-0.12
-0.823045267489712
01/mars/2022
14.58
-0.15
-1.0183299389002036
28/févr./2022
14.73
0.03
0.20408163265306123
25/févr./2022
14.7
0.58
4.1076487252124645
24/févr./2022
14.12
-0.78
-5.23489932885906
23/févr./2022
14.9
0
0
22/févr./2022
14.9
0.08
0.5398110661268556
21/févr./2022
14.82
-0.34
-2.242744063324538
18/févr./2022
15.16
0.01
0.066006600660066
17/févr./2022
15.15
-0.11
-0.7208387942332897
16/févr./2022
15.26
0.06
0.39473684210526316
15/févr./2022
15.2
0.27
1.8084393837910249
14/févr./2022
14.93
-0.42
-2.736156351791531
11/févr./2022
15.35
-0.13
-0.8397932816537468
10/févr./2022
15.48
-0.12
-0.7692307692307693
09/févr./2022
15.6
0.33
2.161100196463654
08/févr./2022
15.27
-0.1
-0.6506180871828237
07/févr./2022
15.37
0.09
0.5890052356020943
04/févr./2022
15.28
-0.25
-1.6097875080489374
03/févr./2022
15.53
-0.14
-0.8934269304403318
02/févr./2022
15.67
0.16
1.0315925209542232
01/févr./2022
15.51
0.19
1.2402088772845954
31/janv./2022
15.32
0.28
1.8617021276595744
28/janv./2022
15.04
-0.25
-1.6350555918901242
27/janv./2022
15.29
-0.06
-0.39087947882736157
26/janv./2022
15.35
0.37
2.4699599465954605
25/janv./2022
14.98
-0.06
-0.39893617021276595
24/janv./2022
15.04
-0.59
-3.7747920665387076
21/janv./2022
15.63
-0.29
-1.821608040201005
20/janv./2022
15.92
0
0
19/janv./2022
15.92
0.12
0.759493670886076
18/janv./2022
15.8
-0.23
-1.4348097317529631
17/janv./2022
16.03
0.01
0.062421972534332085
14/janv./2022
16.02
-0.21
-1.2939001848428835
13/janv./2022
16.23
0.11
0.6823821339950372
12/janv./2022
16.12
0.23
1.44745122718691
11/janv./2022
15.89
0.14
0.8888888888888888
10/janv./2022
15.75
-0.33
-2.0522388059701493
07/janv./2022
16.08
0
0
06/janv./2022
16.08
-0.33
-2.010968921389397
05/janv./2022
16.41
0
0
04/janv./2022
16.41
0.09
0.5514705882352942
03/janv./2022
16.32
-0.01
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31/déc./2021
16.33
-0.03
-0.18337408312958436
30/déc./2021
16.36
0.05
0.30656039239730226
29/déc./2021
16.31
0.04
0.24585125998770743
28/déc./2021
16.27
0.11
0.6806930693069307
27/déc./2021
16.16
0.1
0.6226650062266501
23/déc./2021
16.06
0.23
1.4529374605180039
22/déc./2021
15.83
0.15
0.9566326530612245
21/déc./2021
15.68
0.12
0.7712082262210797
20/déc./2021
15.56
-0.16
-1.0178117048346056
17/déc./2021
15.72
-0.14
-0.8827238335435057
16/déc./2021
15.86
0.23
1.471529110684581
15/déc./2021
15.63
-0.08
-0.5092297899427116
14/déc./2021
15.71
-0.09
-0.569620253164557
13/déc./2021
15.8
-0.06
-0.37831021437578816
10/déc./2021
15.86
-0.03
-0.18879798615481436
09/déc./2021
15.89
-0.06
-0.3761755485893417
08/déc./2021
15.95
0.09
0.5674653215636822
07/déc./2021
15.86
0.25
1.6015374759769379
06/déc./2021
15.61
0.14
0.9049773755656109
03/déc./2021
15.47
-0.13
-0.8333333333333334
02/déc./2021
15.6
-0.09
-0.5736137667304015
01/déc./2021
15.69
-0.01
-0.06369426751592357
30/nov./2021
15.7
0.07
0.44785668586052463
29/nov./2021
15.63
-0.03
-0.19157088122605365
26/nov./2021
15.66
-0.23
-1.44745122718691
25/nov./2021
15.89
0.16
1.0171646535282899
24/nov./2021
15.73
-0.2
-1.2554927809165097
23/nov./2021
15.93
-0.19
-1.1786600496277915
22/nov./2021
16.12
-0.09
-0.5552128315854411
19/nov./2021
16.21
-0.05
-0.3075030750307503
18/nov./2021
16.26
0.03
0.18484288354898337
17/nov./2021
16.23
-0.02
-0.12307692307692308
16/nov./2021
16.25
-0.08
-0.4898958971218616
15/nov./2021
16.33
0.04
0.24554941682013506
12/nov./2021
16.29
-0.02
-0.12262415695892091
11/nov./2021
16.31
-0.02
-0.1224739742804654
10/nov./2021
16.33
-0.03
-0.18337408312958436
09/nov./2021
16.36
-0.02
-0.1221001221001221
08/nov./2021
16.38
0.06
0.36764705882352944
05/nov./2021
16.32
-0.05
-0.30543677458766033
04/nov./2021
16.37
0.03
0.1835985312117503
03/nov./2021
16.34
0.03
0.18393623543838136
02/nov./2021
16.31
0.16
0.9907120743034056
29/oct./2021
16.15
-0.02
-0.12368583797155226
28/oct./2021
16.17
0.07
0.43478260869565216
27/oct./2021
16.1
0.06
0.3740648379052369
26/oct./2021
16.04
0.14
0.8805031446540881
25/oct./2021
15.9
-0.16
-0.9962640099626401
22/oct./2021
16.06
0.18
1.1335012594458438
21/oct./2021
15.88
0.01
0.0630119722747322
20/oct./2021
15.87
0.07
0.4430379746835443
19/oct./2021
15.8
0.12
0.7653061224489796
18/oct./2021
15.68
-0.1
-0.6337135614702155
15/oct./2021
15.78
0.09
0.5736137667304015
14/oct./2021
15.69
0.22
1.4221073044602457
13/oct./2021
15.47
0.23
1.5091863517060367
12/oct./2021
15.24
-0.05
-0.3270111183780249
11/oct./2021
15.29
-0.06
-0.39087947882736157
08/oct./2021
15.35
-0.02
-0.13012361743656473
07/oct./2021
15.37
0.31
2.058432934926959
06/oct./2021
15.06
-0.14
-0.9210526315789473
05/oct./2021
15.2
-0.11
-0.7184846505551927
04/oct./2021
15.31
0.11
0.7236842105263158
01/oct./2021
15.2
-0.06
-0.3931847968545216
30/sept./2021
15.26
-0.08
-0.5215123859191656
29/sept./2021
15.34
-0.02
-0.13020833333333334
28/sept./2021
15.36
-0.39
-2.4761904761904763
27/sept./2021
15.75
-0.14
-0.8810572687224669
24/sept./2021
15.89
-0.16
-0.9968847352024922
23/sept./2021
16.05
0.17
1.070528967254408
22/sept./2021
15.88
0.09
0.5699810006333123
21/sept./2021
15.79
0.23
1.4781491002570695
20/sept./2021
15.56
-0.38
-2.383939774153074
17/sept./2021
15.94
-0.06
-0.375
16/sept./2021
16
-0.05
-0.3115264797507788
15/sept./2021
16.05
-0.16
-0.987045033929673
14/sept./2021
16.21
-0.03
-0.18472906403940886
13/sept./2021
16.24
0.06
0.37082818294190356
10/sept./2021
16.18
-0.06
-0.3694581280788177
09/sept./2021
16.24
0
0
08/sept./2021
16.24
-0.16
-0.975609756097561
07/sept./2021
16.4
-0.15
-0.9063444108761329
06/sept./2021
16.55
0.14
0.8531383302864107
03/sept./2021
16.41
-0.12
-0.7259528130671506
02/sept./2021
16.53
0.08
0.48632218844984804
01/sept./2021
16.45
0.15
0.9202453987730062
31/août/2021
16.3
-0.02
-0.12254901960784313
30/août/2021
16.32
0.02
0.12269938650306748
27/août/2021
16.3
0.06
0.3694581280788177
26/août/2021
16.24
-0.05
-0.3069367710251688
25/août/2021
16.29
0
0
24/août/2021
16.29
-0.01
-0.06134969325153374
23/août/2021
16.3
0.02
0.12285012285012285
20/août/2021
16.28
0.05
0.3080714725816389
19/août/2021
16.23
-0.18
-1.0968921389396709
18/août/2021
16.41
0.03
0.18315018315018314
17/août/2021
16.38
-0.01
-0.06101281269066504
16/août/2021
16.39
-0.05
-0.30413625304136255
13/août/2021
16.44
0.1
0.6119951040391677
12/août/2021
16.34
0.04
0.24539877300613497
11/août/2021
16.3
0.07
0.4313000616142945
10/août/2021
16.23
0.01
0.06165228113440197
09/août/2021
16.22
0.02
0.12345679012345678
06/août/2021
16.2
-0.16
-0.9779951100244498
05/août/2021
16.36
0.06
0.36809815950920244
04/août/2021
16.3
0.13
0.8039579468150897
03/août/2021
16.17
0.04
0.24798512089274644
02/août/2021
16.13
-0.02
-0.1238390092879257
30/juil./2021
16.15
-0.02
-0.12368583797155226
29/juil./2021
16.17
0.17
1.0625
28/juil./2021
16
0.07
0.4394224733207784
27/juil./2021
15.93
-0.11
-0.685785536159601
26/juil./2021
16.04
0.04
0.25
23/juil./2021
16
0.1
0.6289308176100629
22/juil./2021
15.9
0.16
1.0165184243964422
21/juil./2021
15.74
0.22
1.4175257731958764
20/juil./2021
15.52
0.07
0.45307443365695793
19/juil./2021
15.45
-0.32
-2.029169308814204
16/juil./2021
15.77
-0.09
-0.5674653215636822
15/juil./2021
15.86
-0.07
-0.4394224733207784
14/juil./2021
15.93
-0.01
-0.06273525721455459
13/juil./2021
15.94
-0.04
-0.2503128911138924
12/juil./2021
15.98
0.17
1.075268817204301
09/juil./2021
15.81
0.15
0.9578544061302682
08/juil./2021
15.66
-0.16
-1.011378002528445
07/juil./2021
15.82
0.05
0.31705770450221943
06/juil./2021
15.77
0
0
05/juil./2021
15.77
0.09
0.5739795918367347
02/juil./2021
15.68
0
0
01/juil./2021
15.68
0.03
0.19169329073482427
30/juin/2021
15.65
-0.14
-0.8866371120962635
29/juin/2021
15.79
-0.03
-0.18963337547408343
28/juin/2021
15.82
-0.03
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25/juin/2021
15.85
-0.01
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24/juin/2021
15.86
0.1
0.6345177664974619
22/juin/2021
15.76
0.03
0.19071837253655435
21/juin/2021
15.73
0.06
0.3828972559029994
18/juin/2021
15.67
-0.19
-1.1979823455233292
17/juin/2021
15.86
-0.36
-2.219482120838471
16/juin/2021
16.22
0.1
0.6203473945409429
15/juin/2021
16.12
0.09
0.561447286338116
14/juin/2021
16.03
0.04
0.2501563477173233
11/juin/2021
15.99
0.04
0.2507836990595611
10/juin/2021
15.95
0.01
0.06273525721455459
09/juin/2021
15.94
0.04
0.25157232704402516
08/juin/2021
15.9
0.04
0.25220680958385877
07/juin/2021
15.86
0.09
0.570703868103995
04/juin/2021
15.77
0.1
0.6381620931716656
03/juin/2021
15.67
-0.12
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02/juin/2021
15.79
-0.14
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01/juin/2021
15.93
0.12
0.7590132827324478
31/mai/2021
15.81
-0.08
-0.5034612964128382
28/mai/2021
15.89
0.06
0.3790271636133923
27/mai/2021
15.83
-0.02
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26/mai/2021
15.85
-0.04
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25/mai/2021
15.89
0.08
0.5060088551549652
21/mai/2021
15.81
0.12
0.7648183556405354
20/mai/2021
15.69
0.2
1.2911555842479019
19/mai/2021
15.49
-0.21
-1.3375796178343948
18/mai/2021
15.7
0.07
0.44785668586052463
17/mai/2021
15.63
0.04
0.25657472738935216
14/mai/2021
15.59
0.23
1.4973958333333333
12/mai/2021
15.36
-0.04
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11/mai/2021
15.4
-0.26
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10/mai/2021
15.66
0.04
0.2560819462227913
07/mai/2021
15.62
0.24
1.5604681404421326
06/mai/2021
15.38
0.07
0.457217504898759
05/mai/2021
15.31
0.13
0.8563899868247694
04/mai/2021
15.18
-0.18
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03/mai/2021
15.36
0.02
0.1303780964797914
30/avr./2021
15.34
-0.01
-0.06514657980456026
29/avr./2021
15.35
-0.05
-0.3246753246753247
28/avr./2021
15.4
-0.01
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27/avr./2021
15.41
-0.03
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26/avr./2021
15.44
0.06
0.39011703511053314
23/avr./2021
15.38
-0.02
-0.12987012987012986
22/avr./2021
15.4
0.11
0.7194244604316546
21/avr./2021
15.29
-0.03
-0.195822454308094
20/avr./2021
15.32
-0.13
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19/avr./2021
15.45
0.11
0.7170795306388527
16/avr./2021
15.34
0.12
0.7884362680683311
15/avr./2021
15.22
0.05
0.3295978905735003
14/avr./2021
15.17
0.01
0.06596306068601583
13/avr./2021
15.16
0.04
0.26455026455026454
12/avr./2021
15.12
-0.04
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09/avr./2021
15.16
0
0
08/avr./2021
15.16
0.13
0.8649367930805056
07/avr./2021
15.03
0.05
0.33377837116154874
06/avr./2021
14.98
0.24
1.6282225237449117
01/avr./2021
14.74
0.08
0.5457025920873124
31/mars/2021
14.66
0.02
0.1366120218579235
30/mars/2021
14.64
-0.05
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29/mars/2021
14.69
0.03
0.20463847203274216
26/mars/2021
14.66
0.12
0.8253094910591472
25/mars/2021
14.54
-0.06
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24/mars/2021
14.6
-0.09
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23/mars/2021
14.69
-0.03
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22/mars/2021
14.72
0.05
0.34083162917518744
19/mars/2021
14.67
-0.07
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18/mars/2021
14.74
0.06
0.4087193460490463
17/mars/2021
14.68
-0.09
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16/mars/2021
14.77
0.06
0.4078857919782461
15/mars/2021
14.71
0.01
0.06802721088435375
12/mars/2021
14.7
-0.07
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11/mars/2021
14.77
0.12
0.8191126279863481
10/mars/2021
14.65
0.08
0.5490734385724091
09/mars/2021
14.57
0.22
1.5331010452961673
08/mars/2021
14.35
0.13
0.9142053445850914
05/mars/2021
14.22
-0.22
-1.5235457063711912
04/mars/2021
14.44
0
0
03/mars/2021
14.44
-0.15
-1.0281014393420151
02/mars/2021
14.59
0.19
1.3194444444444444
01/mars/2021
14.4
0.03
0.20876826722338204
26/févr./2021
14.37
-0.32
-2.178352620830497
25/févr./2021
14.69
0.18
1.2405237767057202
24/févr./2021
14.51
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23/févr./2021
14.44
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22/févr./2021
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19/févr./2021
14.71
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14.65
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14.71
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14.86
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15/févr./2021
14.89
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12/févr./2021
14.71
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11/févr./2021
14.65
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10/févr./2021
14.63
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09/févr./2021
14.56
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08/févr./2021
14.58
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05/févr./2021
14.48
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04/févr./2021
14.44
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03/févr./2021
14.49
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02/févr./2021
14.38
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01/févr./2021
14.33
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29/janv./2021
14.29
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28/janv./2021
14.47
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27/janv./2021
14.29
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26/janv./2021
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22/janv./2021
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20/janv./2021
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19/janv./2021
14.7
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18/janv./2021
14.63
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14.67
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14/janv./2021
14.78
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13/janv./2021
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11/janv./2021
14.83
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08/janv./2021
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14.92
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14.88
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14.63
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14.78
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31/déc./2020
14.56
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30/déc./2020
14.67
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29/déc./2020
14.62
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28/déc./2020
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23/déc./2020
14.32
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22/déc./2020
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21/déc./2020
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18/déc./2020
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17/déc./2020
14.43
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16/déc./2020
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15/déc./2020
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14/déc./2020
14.1
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11/déc./2020
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07/déc./2020
14.1
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04/déc./2020
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03/déc./2020
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02/déc./2020
14.1
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01/déc./2020
14.06
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30/nov./2020
14.12
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27/nov./2020
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26/nov./2020
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23/nov./2020
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20/nov./2020
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11/nov./2020
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10/nov./2020
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09/nov./2020
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06/nov./2020
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05/nov./2020
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04/nov./2020
12.89
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03/nov./2020
12.69
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02/nov./2020
12.4
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30/oct./2020
12.15
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29/oct./2020
12.23
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28/oct./2020
12.21
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27/oct./2020
12.7
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26/oct./2020
12.85
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23/oct./2020
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22/oct./2020
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21/oct./2020
13.09
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20/oct./2020
13.2
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19/oct./2020
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16/oct./2020
13.09
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15/oct./2020
12.98
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14/oct./2020
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13/oct./2020
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12/oct./2020
13.34
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09/oct./2020
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08/oct./2020
13.12
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07/oct./2020
13.04
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06/oct./2020
13.11
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05/oct./2020
13.1
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02/oct./2020
12.87
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01/oct./2020
12.88
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30/sept./2020
12.86
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29/sept./2020
12.83
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28/sept./2020
12.78
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25/sept./2020
12.48
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24/sept./2020
12.58
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23/sept./2020
12.72
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22/sept./2020
12.65
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21/sept./2020
12.7
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18/sept./2020
13.11
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13.08
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16/sept./2020
13.17
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15/sept./2020
13.2
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14/sept./2020
13.13
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11/sept./2020
13.07
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13.17
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09/sept./2020
13.14
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08/sept./2020
12.8
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07/sept./2020
13.01
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04/sept./2020
12.93
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03/sept./2020
13.27
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02/sept./2020
13.17
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01/sept./2020
13.02
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31/août/2020
13.09
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28/août/2020
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27/août/2020
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31/juil./2020
12.84
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30/juil./2020
12.7
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29/juil./2020
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28/juil./2020
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27/juil./2020
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24/juil./2020
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23/juil./2020
13
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22/juil./2020
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21/juil./2020
13
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20/juil./2020
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17/juil./2020
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15/juil./2020
12.75
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14/juil./2020
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13/juil./2020
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10/juil./2020
12.4
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07/juil./2020
12.44
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06/juil./2020
12.5
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03/juil./2020
12.33
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02/juil./2020
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01/juil./2020
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30/juin/2020
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29/juin/2020
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26/juin/2020
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22/juin/2020
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29/mai/2020
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28/mai/2020
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22/mai/2020
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20/mai/2020
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19/mai/2020
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30/avr./2020
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29/avr./2020
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28/avr./2020
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27/avr./2020
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24/avr./2020
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23/avr./2020
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22/avr./2020
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21/avr./2020
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17/avr./2020
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09/avr./2020
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03/avr./2020
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31/mars/2020
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30/mars/2020
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27/mars/2020
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13/mars/2020
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02/mars/2020
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28/févr./2020
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27/févr./2020
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24/févr./2020
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20/févr./2020
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14/févr./2020
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31/janv./2020
13.36
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30/janv./2020
13.38
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29/janv./2020
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28/janv./2020
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27/janv./2020
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24/janv./2020
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-0.06
-0.44411547002220575
22/janv./2020
13.51
0.05
0.37147102526002973
21/janv./2020
13.46
-0.01
-0.07423904974016332
20/janv./2020
13.47
0.04
0.29784065524944153
17/janv./2020
13.43
0.11
0.8258258258258259
16/janv./2020
13.32
0.03
0.22573363431151242
15/janv./2020
13.29
0.08
0.6056018168054504
14/janv./2020
13.21
0.05
0.3799392097264438
13/janv./2020
13.16
-0.03
-0.22744503411675512
10/janv./2020
13.19
0.02
0.15186028853454822
09/janv./2020
13.17
0.01
0.07598784194528875
08/janv./2020
13.16
0
0
07/janv./2020
13.16
-0.01
-0.07593014426727411
06/janv./2020
13.17
-0.01
-0.07587253414264036
03/janv./2020
13.18
-0.06
-0.45317220543806647
02/janv./2020
13.24
0.07
0.5315110098709187
31/déc./2019
13.17
-0.03
-0.22727272727272727
30/déc./2019
13.2
-0.02
-0.15128593040847202
27/déc./2019
13.22
0.12
0.916030534351145
23/déc./2019
13.1
0.03
0.22953328232593725
20/déc./2019
13.07
0.07
0.5384615384615384
19/déc./2019
13
-0.03
-0.23023791250959325
18/déc./2019
13.03
-0.05
-0.382262996941896
17/déc./2019
13.08
-0.02
-0.15267175572519084
16/déc./2019
13.1
0.15
1.1583011583011582
13/déc./2019
12.95
0.15
1.171875
12/déc./2019
12.8
--
--
BGF European Equity Income Fund
Lancement du fonds
11-déc.-2019
Date de fin du mois
Performance mensuelle
31/déc./2019
--
31/janv./2020
1.442673
29/févr./2020
-8.757485
31/mars/2020
-16.242822
30/avr./2020
6.75808
31/mai/2020
5.779817
30/juin/2020
4.423244
31/juil./2020
6.644518
31/août/2020
1.94704
30/sept./2020
-1.757066
31/oct./2020
-5.520995
30/nov./2020
16.213992
31/déc./2020
3.116147
31/janv./2021
-1.854396
28/févr./2021
0.559832
31/mars/2021
2.018093
30/avr./2021
4.638472
31/mai/2021
3.063885
30/juin/2021
-1.012018
31/juil./2021
3.194888
31/août/2021
0.928793
30/sept./2021
-6.380368
31/oct./2021
5.832241
30/nov./2021
-2.786378
31/déc./2021
4.012739
31/janv./2022
-6.184936
28/févr./2022
-3.851175
31/mars/2022
1.697217
30/avr./2022
-5.206943
31/mai/2022
-0.84507
30/juin/2022
-9.303977
31/juil./2022
5.32498
31/août/2022
-5.576208
30/sept./2022
-9.291339
31/oct./2022
7.204861
30/nov./2022
9.635628
31/déc./2022
1.181684
31/janv./2023
7.007299
28/févr./2023
1.637108
31/mars/2023
0.201342
30/avr./2023
4.152713
31/mai/2023
-4.437299
30/juin/2023
3.768506
31/juil./2023
1.232166
31/août/2023
-3.074952
30/sept./2023
-4.362194
31/oct./2023
-3.870076
30/nov./2023
10.567937
31/déc./2023
6.111834
31/janv./2024
-0.796569
29/févr./2024
2.100062