BlackRock Sustainable Fixed Income Strategies Fund Il Fondo mira a conseguire rendimenti positivi sull'investimento mediante una combinazione di incremento di capitale e reddito sulle attività del Fondo per un periodo di tre anni consecutivi in maniera coerente con i principi di investimento basato su criteri ambientali, sociali e di governance ("ESG"). Il Fondo mira a raggiungere almeno il 70% dell'esposizione a titoli a reddito fisso (a RF) e titoli correlati a RF emessi da, o che espongono a, governi, agenzie governative, società ed enti sovranazionali (ad es. la Banca Internazionale per la Ricostruzione e lo Sviluppo) di tutto il mondo. Il Fondo può investire in titoli a RF, compresi obbligazioni e strumenti del mercato monetario (ossia titoli di debito a breve scadenza), titoli correlati a RF, compresi strumenti finanziari derivati (SFD) (ossia investimenti i cui prezzi si basano su una o più attività sottostanti), contratti a termine in valuta (ossia un tipo di SFD che blocca il prezzo al quale un'entità può acquistare o vendere una valuta in una data futura) e, ove appropriato, depositi e contanti. Il patrimonio complessivo del Fondo sarà investito in conformità alla sua Politica ESG illustrata nella Politica ESG del Fondo all'interno del Prospetto. Per ulteriori dettagli sulle caratteristiche ESG (e sui livelli applicabili), consultare il prospetto e, per gli EMEA Baseline Screens, il sito web di BlackRock all'indirizzo https://www.blackrock.com/corporate/literature/publication/blackrock-baseline-screens-in-europe-middleeast-and-africa.pdf. Oltre a tali filtri, il CI cercherà di investire negli "Investimenti sostenibili" indicati nel Prospetto. Inoltre, il Fondo può acquisire un'esposizione indiretta (attraverso, ma non limitatamente a, SFD e altri fondi) a emittenti con esposizioni non coerenti con l'analisi ESG del CI. Net Assets of Fund EUR 2.165.876.138,74 Data di lancio Classe di Azioni 24/02/2012 Data di lancio comparto 30/09/2009 Valuta della serie EUR Valuta di base EUR Classe di attivo Reddito Fisso Indice di riferimento comparatore 1 Overnight ESTR Classificazione SFDR Articolo 8 Commissione di sottoscrizione 0,00% Spese correnti 0,68% ISIN LU0438336777 Expense Ratio 0,60% Commissioni di performance 0,00% Investimento minimo iniziale EUR 10.000.000,00 Investimento minimo successivo EUR 10.000,00 Accumulazione/ Distribuzione provento Ad Accumulazione Domicilio Lussemburgo Struttuta legale UCITS Società di gestione BlackRock (Luxembourg) S.A. Categoria Morningstar Global Flexible Bond - EUR Hedged Regolamento Data negoziazione + 3 giorni Frequenza negoziazione Giornaliera Ticker Bloomberg BRFXII2 SEDOL B3LW072 29-feb-2024 BlackRock Sustainable Fixed Income Strategies Fund Inception Date 24/02/2012 Fund Holdings as of - Total Net Assets - Number of Securities 1.201,00 Shares Outstanding - Nome Ponderazione (%) CYPRUS (REPUBLIC OF) 3.7339 UBS GROUP AG 2.9621 HUNGARY (GOVERNMENT) 1.7536 MONTENEGRO (REPUBLIC OF) 1.7283 BPCE SFH 1.5128 CREDIT AGRICOLE HOME LOAN SFH 1.4789 Unione Europea 1.4765 CAISSE DE REFINANCEMENT DE L HABITAT 1.4608 GREECE REPUBLIC OF (GOVERNMENT) 1.4537 NORWAY KINGDOM OF (GOVERNMENT) 1.3409 Al NAV Variazione NAV giornaliera Variazione NAV giornaliera % 27/03/2024 136 0.09 0.06622029284085057 26/03/2024 135.91 -0.01 -0.0073572689817539725 25/03/2024 135.92 -0.07 -0.05147437311567027 22/03/2024 135.99 0.24 0.17679558011049723 21/03/2024 135.75 0.16 0.11800280256656095 20/03/2024 135.59 0 0 19/03/2024 135.59 0.12 0.08858049752712778 18/03/2024 135.47 0 0 15/03/2024 135.47 -0.17 -0.1253317605426128 14/03/2024 135.64 -0.11 -0.08103130755064457 13/03/2024 135.75 0.05 0.036845983787767135 12/03/2024 135.7 0.02 0.01474056603773585 11/03/2024 135.68 0.08 0.058997050147492625 08/03/2024 135.6 0.2 0.14771048744460857 07/03/2024 135.4 0.08 0.05911912503694945 06/03/2024 135.32 0.11 0.0813549293691295 05/03/2024 135.21 0.07 0.05179813526713038 04/03/2024 135.14 0.3 0.22248590922574904 01/03/2024 134.84 -0.06 -0.04447739065974796 29/02/2024 134.9 0.08 0.05933837709538644 28/02/2024 134.82 -0.08 -0.05930318754633061 27/02/2024 134.9 -0.1 -0.07407407407407407 26/02/2024 135 0.02 0.014817009927396652 23/02/2024 134.98 0.08 0.05930318754633061 22/02/2024 134.9 -0.08 -0.059268039709586606 21/02/2024 134.98 -0.04 -0.02962524070508073 20/02/2024 135.02 0.23 0.17063580384301505 19/02/2024 134.79 0.03 0.02226179875333927 16/02/2024 134.76 -0.25 -0.18517146878009036 15/02/2024 135.01 0.26 0.19294990723562153 14/02/2024 134.75 0.07 0.05197505197505198 13/02/2024 134.68 -0.08 -0.05936479667557139 12/02/2024 134.76 0.09 0.06683002895967921 09/02/2024 134.67 -0.17 -0.1260753485612578 08/02/2024 134.84 -0.12 -0.08891523414344991 07/02/2024 134.96 0.08 0.05931198102016608 06/02/2024 134.88 -0.02 -0.014825796886582653 05/02/2024 134.9 -0.19 -0.14064697609001406 02/02/2024 135.09 -0.08 -0.05918473033957239 01/02/2024 135.17 -0.19 -0.14036643026004728 31/01/2024 135.36 0.59 0.4377828893670698 30/01/2024 134.77 -0.1 -0.07414547341884778 29/01/2024 134.87 0.28 0.20803923025484805 26/01/2024 134.59 0.12 0.08923923551721574 25/01/2024 134.47 0.15 0.11167361524717094 24/01/2024 134.32 0.01 0.007445461990916537 23/01/2024 134.31 -0.05 -0.03721345638582912 22/01/2024 134.36 0.06 0.044676098287416234 19/01/2024 134.3 -0.12 -0.08927242969796162 18/01/2024 134.42 0.07 0.05210271678451805 17/01/2024 134.35 -0.07 -0.052075583990477604 16/01/2024 134.42 0 0 15/01/2024 134.42 0.01 0.007439922624804702 12/01/2024 134.41 0.17 0.1266388557806913 11/01/2024 134.24 0.18 0.13426823810234223 10/01/2024 134.06 0.05 0.03731064845907022 09/01/2024 134.01 0.19 0.1419817665520849 08/01/2024 133.82 -0.01 -0.007472166180975865 05/01/2024 133.83 -0.18 -0.1343183344526528 04/01/2024 134.01 0 0 03/01/2024 134.01 -0.26 -0.19363968123929395 02/01/2024 134.27 0.01 0.007448234768359899 29/12/2023 134.26 0.08 0.05962140408406618 28/12/2023 134.18 0.09 0.06711909911253636 27/12/2023 134.09 0.02 0.014917580368464235 22/12/2023 134.07 0.13 0.09705838435120204 21/12/2023 133.94 0.11 0.08219382799073452 20/12/2023 133.83 0.05 0.037374794438630586 19/12/2023 133.78 -0.02 -0.014947683109118086 18/12/2023 133.8 0.2 0.1497005988023952 15/12/2023 133.6 -0.07 -0.05236777137727239 14/12/2023 133.67 0.63 0.473541791942273 13/12/2023 133.04 0.14 0.1053423626787058 12/12/2023 132.9 0.04 0.030106879421947914 11/12/2023 132.86 -0.09 -0.06769462203836028 08/12/2023 132.95 -0.01 -0.007521058965102286 07/12/2023 132.96 0.18 0.13556258472661545 06/12/2023 132.78 0.09 0.06782726656115759 05/12/2023 132.69 0.02 0.015074998115625236 04/12/2023 132.67 0.35 0.26451027811366384 01/12/2023 132.32 -0.06 -0.04532406707961928 30/11/2023 132.38 0 0 29/11/2023 132.38 0.36 0.2726859566732313 28/11/2023 132.02 0.14 0.10615711252653928 27/11/2023 131.88 0.17 0.12907144484093844 24/11/2023 131.71 -0.02 -0.015182570409170272 23/11/2023 131.73 -0.09 -0.06827492034592626 22/11/2023 131.82 -0.03 -0.022753128555176336 21/11/2023 131.85 0.09 0.06830601092896176 20/11/2023 131.76 -0.01 -0.007588980799878576 17/11/2023 131.77 -0.02 -0.01517565824417634 16/11/2023 131.79 0.18 0.1367677228174151 15/11/2023 131.61 0.13 0.09887435351384241 14/11/2023 131.48 0.65 0.4968279446610105 13/11/2023 130.83 -0.12 -0.09163802978235967 10/11/2023 130.95 -0.15 -0.11441647597254005 09/11/2023 131.1 0.08 0.06105938024729049 08/11/2023 131.02 0.08 0.061096685504811364 07/11/2023 130.94 0.14 0.10703363914373089 06/11/2023 130.8 -0.08 -0.061124694376528114 03/11/2023 130.88 0.18 0.13771996939556236 02/11/2023 130.7 0.5 0.38402457757296465 31/10/2023 130.2 0.21 0.16155088852988692 30/10/2023 129.99 0.01 0.007693491306354824 27/10/2023 129.98 0.19 0.1463903228291856 26/10/2023 129.79 0.08 0.06167604656541516 25/10/2023 129.71 -0.04 -0.030828516377649325 24/10/2023 129.75 0.22 0.16984482359299005 23/10/2023 129.53 0.07 0.05407075544569751 20/10/2023 129.46 0.21 0.16247582205029013 19/10/2023 129.25 -0.17 -0.13135527739143874 18/10/2023 129.42 -0.15 -0.11576753878212549 17/10/2023 129.57 -0.29 -0.22331741875866318 16/10/2023 129.86 -0.14 -0.1076923076923077 13/10/2023 130 0.12 0.09239297813366185 12/10/2023 129.88 0 0 11/10/2023 129.88 0.37 0.2856922245386457 10/10/2023 129.51 0.32 0.24769719018499883 09/10/2023 129.19 0.13 0.10072834340616768 06/10/2023 129.06 -0.32 -0.24733343638893182 05/10/2023 129.38 0.23 0.17808749516066588 04/10/2023 129.15 -0.34 -0.262568538111051 03/10/2023 129.49 -0.2 -0.15421389467190993 02/10/2023 129.69 -0.2 -0.15397644160443452 29/09/2023 129.89 0.55 0.42523581258698007 28/09/2023 129.34 -0.66 -0.5076923076923077 27/09/2023 130 -0.09 -0.06918287339534168 26/09/2023 130.09 -0.03 -0.02305564094681832 25/09/2023 130.12 -0.12 -0.09213759213759214 22/09/2023 130.24 0.05 0.038405407481373374 21/09/2023 130.19 -0.22 -0.1686987194233571 20/09/2023 130.41 0.16 0.12284069097888675 19/09/2023 130.25 0.02 0.015357444521231667 18/09/2023 130.23 -0.05 -0.038378876266502916 15/09/2023 130.28 -0.14 -0.10734549915657107 14/09/2023 130.42 0.2 0.1535862386730149 13/09/2023 130.22 0.07 0.05378409527468306 12/09/2023 130.15 0.12 0.09228639544720449 11/09/2023 130.03 -0.1 -0.07684623069238454 08/09/2023 130.13 0.3 0.23107140106292845 07/09/2023 129.83 0 0 06/09/2023 129.83 -0.02 -0.015402387370042356 05/09/2023 129.85 -0.14 -0.10770059235325795 04/09/2023 129.99 -0.26 -0.19961612284069097 01/09/2023 130.25 0.11 0.08452435838327954 31/08/2023 130.14 0.12 0.09229349330872173 30/08/2023 130.02 0.4 0.3085943527233452 29/08/2023 129.62 -0.11 -0.08479149001772913 28/08/2023 129.73 -0.01 -0.007707723138584862 25/08/2023 129.74 -0.05 -0.03852376916557516 24/08/2023 129.79 -0.09 -0.06929473360024638 23/08/2023 129.88 1.08 0.8385093167701864 22/08/2023 128.8 -0.24 -0.1859888406695598 21/08/2023 129.04 -0.23 -0.1779221783863232 18/08/2023 129.27 0.21 0.16271501627150162 17/08/2023 129.06 -0.25 -0.1933338488902637 16/08/2023 129.31 -0.14 -0.10814986481266899 14/08/2023 129.45 -0.23 -0.17735965453423813 11/08/2023 129.68 -0.57 -0.43761996161228406 10/08/2023 130.25 0.11 0.08452435838327954 09/08/2023 130.14 -0.13 -0.0997927381592078 08/08/2023 130.27 0.43 0.33117683302526185 07/08/2023 129.84 0.07 0.05394158896509209 04/08/2023 129.77 0.11 0.08483726669751658 03/08/2023 129.66 -0.15 -0.11555350127108852 02/08/2023 129.81 0.09 0.06938020351526364 01/08/2023 129.72 -0.15 -0.1155001155001155 31/07/2023 129.87 0.26 0.20060180541624875 28/07/2023 129.61 0.04 0.030871343675233465 27/07/2023 129.57 0.06 0.0463284688441047 26/07/2023 129.51 -0.11 -0.08486344699891991 25/07/2023 129.62 -0.22 -0.16943930991990142 24/07/2023 129.84 0.2 0.154273372415921 21/07/2023 129.64 -0.03 -0.02313565203979332 20/07/2023 129.67 -0.21 -0.16168771173390822 19/07/2023 129.88 0.51 0.39421813403416556 18/07/2023 129.37 0.34 0.2635046113306983 17/07/2023 129.03 -0.08 -0.06196266749283557 14/07/2023 129.11 0.29 0.22512032293122186 13/07/2023 128.82 0.65 0.5071389560739643 12/07/2023 128.17 0.95 0.7467379342870618 11/07/2023 127.22 -0.36 -0.28217588963787427 10/07/2023 127.58 0.36 0.282974375098255 07/07/2023 127.22 0 0 06/07/2023 127.22 -0.72 -0.5627637955291543 05/07/2023 127.94 -0.16 -0.1249024199843872 04/07/2023 128.1 0.16 0.12505862122870096 03/07/2023 127.94 0.04 0.03127443315089914 30/06/2023 127.9 -0.27 -0.210657720215339 29/06/2023 128.17 -0.28 -0.21798365122615804 28/06/2023 128.45 -0.1 -0.07779074290159471 27/06/2023 128.55 -0.03 -0.02333177788147457 26/06/2023 128.58 0.08 0.0622568093385214 22/06/2023 128.5 0.04 0.031138097462245058 21/06/2023 128.46 -0.29 -0.22524271844660193 20/06/2023 128.75 0.27 0.2101494396014944 19/06/2023 128.48 -0.18 -0.1399036219493238 16/06/2023 128.66 -0.2 -0.1552072016141549 15/06/2023 128.86 0.15 0.11654106130059824 14/06/2023 128.71 0.09 0.0699735655419064 13/06/2023 128.62 -0.48 -0.3718048024786987 12/06/2023 129.1 -0.06 -0.04645401052957572 09/06/2023 129.16 -0.01 -0.007741735697143299 08/06/2023 129.17 0.02 0.01548586914440573 07/06/2023 129.15 0.14 0.10851871947911014 06/06/2023 129.01 -0.06 -0.046486402727202294 05/06/2023 129.07 -0.17 -0.13153822346022903 02/06/2023 129.24 -0.17 -0.13136542771037787 01/06/2023 129.41 0.22 0.1702918182521867 31/05/2023 129.19 0.66 0.5134987940558624 30/05/2023 128.53 0.44 0.3435084706066047 26/05/2023 128.09 -0.31 -0.24143302180685358 25/05/2023 128.4 -0.56 -0.43424317617866004 24/05/2023 128.96 -0.19 -0.14711575687185444 23/05/2023 129.15 -0.36 -0.27797081306462823 22/05/2023 129.51 0.12 0.09274287039183862 19/05/2023 129.39 -0.67 -0.515146855297555 17/05/2023 130.06 -0.22 -0.16886705557261283 16/05/2023 130.28 -0.03 -0.02302202440334587 15/05/2023 130.31 0.03 0.02302732575990175 12/05/2023 130.28 -0.05 -0.038364152535870485 11/05/2023 130.33 0.14 0.10753514094784546 10/05/2023 130.19 0.02 0.015364523315664132 08/05/2023 130.17 -0.19 -0.14575023013194233 05/05/2023 130.36 0.34 0.26149823104137826 04/05/2023 130.02 -0.27 -0.20723002532811421 03/05/2023 130.29 -0.02 -0.015348016268897246 02/05/2023 130.31 0.16 0.12293507491356127 28/04/2023 130.15 0.15 0.11538461538461539 27/04/2023 130 -0.26 -0.1996007984031936 26/04/2023 130.26 -0.07 -0.05370981355021868 25/04/2023 130.33 0.15 0.11522507297587956 24/04/2023 130.18 -0.06 -0.04606879606879607 21/04/2023 130.24 0.02 0.01535862386730149 20/04/2023 130.22 0.1 0.0768521364893944 19/04/2023 130.12 -0.2 -0.1534683855125844 18/04/2023 130.32 -0.06 -0.04601932811780948 17/04/2023 130.38 0.05 0.038364152535870485 14/04/2023 130.33 0.02 0.015348016268897246 13/04/2023 130.31 0.11 0.08448540706605223 12/04/2023 130.2 -0.03 -0.0230361667818475 11/04/2023 130.23 -0.2 -0.15333895576171128 06/04/2023 130.43 0.12 0.09208809761338348 05/04/2023 130.31 -0.01 -0.007673419275629221 04/04/2023 130.32 0.15 0.11523392486748099 03/04/2023 130.17 0.33 0.2541589648798521 31/03/2023 129.84 0.06 0.04623208506703652 30/03/2023 129.78 0.22 0.16980549552330967 29/03/2023 129.56 0 0 28/03/2023 129.56 0.16 0.12364760432766615 27/03/2023 129.4 0.14 0.10830883490639022 24/03/2023 129.26 -0.46 -0.3546099290780142 23/03/2023 129.72 -0.07 -0.053933276831805224 22/03/2023 129.79 0.36 0.278142625357336 21/03/2023 129.43 1.12 0.872885979268958 20/03/2023 128.31 -0.8 -0.6196266749283557 17/03/2023 129.11 0.13 0.1007908202822143 16/03/2023 128.98 -0.09 -0.06972960409080343 15/03/2023 129.07 -0.37 -0.2858467243510507 14/03/2023 129.44 -0.59 -0.45374144428208874 13/03/2023 130.03 0.05 0.03846745653177412 10/03/2023 129.98 0.59 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22/10/2012 107.79 0.06 0.06 19/10/2012 107.73 0.04 0.04 18/10/2012 107.69 0.07 0.07 17/10/2012 107.62 0.06 0.06 16/10/2012 107.56 -0.07 -0.07 15/10/2012 107.63 0.03 0.03 12/10/2012 107.6 0.06 0.06 11/10/2012 107.54 -0.01 -0.01 10/10/2012 107.55 0.01 0.01 09/10/2012 107.54 0.07 0.07 08/10/2012 107.47 0.03 0.03 05/10/2012 107.44 0.02 0.02 04/10/2012 107.42 0.04 0.04 03/10/2012 107.38 0.08 0.07 02/10/2012 107.3 0.11 0.1 01/10/2012 107.19 0.01 0.01 28/09/2012 107.18 0.04 0.04 27/09/2012 107.14 -0.05 -0.05 26/09/2012 107.19 0.1 0.09 25/09/2012 107.09 0.02 0.02 24/09/2012 107.07 0.06 0.06 21/09/2012 107.01 -0.04 -0.04 20/09/2012 107.05 0.04 0.04 19/09/2012 107.01 -0.03 -0.03 18/09/2012 107.04 0.02 0.02 17/09/2012 107.02 0.1 0.09 14/09/2012 106.92 0.08 0.07 13/09/2012 106.84 0.07 0.07 12/09/2012 106.77 0.1 0.09 11/09/2012 106.67 0.01 0.01 10/09/2012 106.66 0.04 0.04 07/09/2012 106.62 0.04 0.04 06/09/2012 106.58 0.06 0.06 05/09/2012 106.52 0.07 0.07 04/09/2012 106.45 0.13 0.12 03/09/2012 106.32 0.06 0.06 31/08/2012 106.26 -0.02 -0.02 30/08/2012 106.28 0.06 0.06 29/08/2012 106.22 0.06 0.06 28/08/2012 106.16 0.08 0.08 27/08/2012 106.08 -0.03 -0.03 24/08/2012 106.11 0 0 23/08/2012 106.11 -0.03 -0.03 22/08/2012 106.14 0.03 0.03 21/08/2012 106.11 0 0 20/08/2012 106.11 0.05 0.05 17/08/2012 106.06 0.06 0.06 16/08/2012 106 0.03 0.03 14/08/2012 105.97 0.04 0.04 13/08/2012 105.93 0.09 0.09 10/08/2012 105.84 -0.04 -0.04 09/08/2012 105.88 0.12 0.11 08/08/2012 105.76 0.04 0.04 07/08/2012 105.72 0.07 0.07 06/08/2012 105.65 0.19 0.18 03/08/2012 105.46 0.08 0.08 02/08/2012 105.38 0.06 0.06 01/08/2012 105.32 0.06 0.06 31/07/2012 105.26 0.08 0.08 30/07/2012 105.18 -0.03 -0.03 27/07/2012 105.21 0.16 0.15 26/07/2012 105.05 0.09 0.09 25/07/2012 104.96 0.01 0.01 24/07/2012 104.95 0.01 0.01 23/07/2012 104.94 -0.13 -0.12 20/07/2012 105.07 -0.02 -0.02 19/07/2012 105.09 0.1 0.1 18/07/2012 104.99 0.01 0.01 17/07/2012 104.98 0.11 0.1 16/07/2012 104.87 0.05 0.05 13/07/2012 104.82 0.06 0.06 12/07/2012 104.76 0.07 0.07 11/07/2012 104.69 0.12 0.11 10/07/2012 104.57 -0.01 -0.01 09/07/2012 104.58 0.14 0.13 06/07/2012 104.44 0.07 0.07 05/07/2012 104.37 0.01 0.01 04/07/2012 104.36 0.02 0.02 03/07/2012 104.34 0.16 0.15 02/07/2012 104.18 0.08 0.08 29/06/2012 104.1 0.21 0.2 28/06/2012 103.89 0.02 0.02 27/06/2012 103.87 0.04 0.04 26/06/2012 103.83 0.01 0.01 25/06/2012 103.82 -0.1 -0.1 22/06/2012 103.92 0.11 0.11 21/06/2012 103.81 0.05 0.05 20/06/2012 103.76 0.11 0.11 19/06/2012 103.65 0.08 0.08 18/06/2012 103.57 0.06 0.06 15/06/2012 103.51 0.03 0.03 14/06/2012 103.48 -0.01 -0.01 13/06/2012 103.49 -0.05 -0.05 12/06/2012 103.54 -0.04 -0.04 11/06/2012 103.58 0.14 0.14 08/06/2012 103.44 -0.08 -0.08 07/06/2012 103.52 0.03 0.03 06/06/2012 103.49 0.09 0.09 05/06/2012 103.4 0.05 0.05 04/06/2012 103.35 0.09 0.09 01/06/2012 103.26 0.01 0.01 31/05/2012 103.25 0.01 0.01 30/05/2012 103.24 -0.14 -0.14 29/05/2012 103.38 -0.03 -0.03 25/05/2012 103.41 -0.02 -0.02 24/05/2012 103.43 0.1 0.1 23/05/2012 103.33 -0.17 -0.16 22/05/2012 103.5 0.03 0.03 21/05/2012 103.47 -0.01 -0.01 18/05/2012 103.48 -0.01 -0.01 16/05/2012 103.49 0.03 0.03 15/05/2012 103.46 0 0 14/05/2012 103.46 -0.07 -0.07 11/05/2012 103.53 -0.05 -0.05 10/05/2012 103.58 0.05 0.05 09/05/2012 103.53 -0.12 -0.12 08/05/2012 103.65 0.02 0.02 07/05/2012 103.63 0.04 0.04 04/05/2012 103.59 -0.01 -0.01 03/05/2012 103.6 0.02 0.02 02/05/2012 103.58 0.06 0.06 30/04/2012 103.52 0.05 0.05 27/04/2012 103.47 -0.04 -0.04 26/04/2012 103.51 -0.02 -0.02 25/04/2012 103.53 0.08 0.08 24/04/2012 103.45 0.09 0.09 23/04/2012 103.36 -0.08 -0.08 20/04/2012 103.44 0 0 19/04/2012 103.44 -0.04 -0.04 18/04/2012 103.48 -0.07 -0.07 17/04/2012 103.55 0.04 0.04 16/04/2012 103.51 0.01 0.01 13/04/2012 103.5 -0.03 -0.03 12/04/2012 103.53 -0.01 -0.01 11/04/2012 103.54 -0.03 -0.03 10/04/2012 103.57 -0.04 -0.04 05/04/2012 103.61 -0.12 -0.12 04/04/2012 103.73 -0.01 -0.01 03/04/2012 103.74 0.07 0.07 02/04/2012 103.67 -0.02 -0.02 30/03/2012 103.69 0.1 0.1 29/03/2012 103.59 -0.08 -0.08 28/03/2012 103.67 -0.03 -0.03 27/03/2012 103.7 0.02 0.02 26/03/2012 103.68 -0.07 -0.07 23/03/2012 103.75 -0.08 -0.08 22/03/2012 103.83 -0.04 -0.04 21/03/2012 103.87 -0.07 -0.07 20/03/2012 103.94 -0.02 -0.02 19/03/2012 103.96 0.05 0.05 16/03/2012 103.91 0.1 0.1 15/03/2012 103.81 -0.02 -0.02 14/03/2012 103.83 0.21 0.2 13/03/2012 103.62 0.08 0.08 12/03/2012 103.54 0.11 0.11 09/03/2012 103.43 0.08 0.08 08/03/2012 103.35 0.06 0.06 07/03/2012 103.29 0.03 0.03 06/03/2012 103.26 -0.06 -0.06 05/03/2012 103.32 0.06 0.06 02/03/2012 103.26 0.01 0.01 01/03/2012 103.25 0.23 0.22 29/02/2012 103.02 0.19 0.18 28/02/2012 102.83 0.04 0.04 27/02/2012 102.79 0.05 0.05 24/02/2012 102.74 0.05 0.05 23/02/2012 102.69 0.09 0.09 22/02/2012 102.6 -0.02 -0.02 21/02/2012 102.62 0.11 0.11 20/02/2012 102.51 0.01 0.01 17/02/2012 102.5 0.1 0.1 16/02/2012 102.4 0 0 15/02/2012 102.4 -0.01 -0.01 14/02/2012 102.41 -0.04 -0.04 13/02/2012 102.45 0.08 0.08 10/02/2012 102.37 -0.12 -0.12 09/02/2012 102.49 0.05 0.05 08/02/2012 102.44 -0.01 -0.01 07/02/2012 102.45 0.05 0.05 06/02/2012 102.4 -0.04 -0.04 03/02/2012 102.44 0.24 0.23 02/02/2012 102.2 0.12 0.12 01/02/2012 102.08 0.12 0.12 31/01/2012 101.96 0.14 0.14 30/01/2012 101.82 -0.11 -0.11 27/01/2012 101.93 0.12 0.12 26/01/2012 101.81 0.12 0.12 25/01/2012 101.69 0.09 0.09 24/01/2012 101.6 0.09 0.09 23/01/2012 101.51 0.15 0.15 20/01/2012 101.36 0.21 0.21 19/01/2012 101.15 0.09 0.09 18/01/2012 101.06 0 0 17/01/2012 101.06 0.14 0.14 16/01/2012 100.92 0.04 0.04 13/01/2012 100.88 0.02 0.02 12/01/2012 100.86 0.16 0.16 11/01/2012 100.7 -0.02 -0.02 10/01/2012 100.72 0.05 0.05 09/01/2012 100.67 0.07 0.07 06/01/2012 100.6 -0.09 -0.09 05/01/2012 100.69 -0.02 -0.02 04/01/2012 100.71 0.06 0.06 03/01/2012 100.65 0.01 0.01 02/01/2012 100.64 0.1 0.1 30/12/2011 100.54 -0.08 -0.08 29/12/2011 100.62 0.06 0.06 28/12/2011 100.56 0.08 0.08 27/12/2011 100.48 -0.03 -0.03 23/12/2011 100.51 0.08 0.08 22/12/2011 100.43 0.01 0.01 21/12/2011 100.42 -0.12 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-0.07 -0.07 31/10/2011 100.92 -0.17 -0.17 28/10/2011 101.09 -0.02 -0.02 27/10/2011 101.11 0.24 0.24 26/10/2011 100.87 0.11 0.11 25/10/2011 100.76 0.07 0.07 24/10/2011 100.69 0.04 0.04 21/10/2011 100.65 -0.08 -0.08 20/10/2011 100.73 0.01 0.01 19/10/2011 100.72 0.08 0.08 18/10/2011 100.64 -0.11 -0.11 17/10/2011 100.75 0.07 0.07 14/10/2011 100.68 0.06 0.06 13/10/2011 100.62 0.01 0.01 12/10/2011 100.61 -0.07 -0.07 11/10/2011 100.68 0.11 0.11 10/10/2011 100.57 0.02 0.02 07/10/2011 100.55 0.02 0.02 06/10/2011 100.53 0.07 0.07 05/10/2011 100.46 0.05 0.05 04/10/2011 100.41 -0.12 -0.12 03/10/2011 100.53 0.07 0.07 30/09/2011 100.46 0.06 0.06 29/09/2011 100.4 0.1 0.1 28/09/2011 100.3 -0.03 -0.03 27/09/2011 100.33 0.15 0.15 26/09/2011 100.18 0.05 0.05 23/09/2011 100.13 0 0 22/09/2011 100.13 -0.15 -0.15 21/09/2011 100.28 -0.02 -0.02 20/09/2011 100.3 -0.04 -0.04 19/09/2011 100.34 -0.15 -0.15 16/09/2011 100.49 0.17 0.17 15/09/2011 100.32 0.12 0.12 14/09/2011 100.2 0.03 0.03 13/09/2011 100.17 -0.4 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102.82 0.25 0.24 21/07/2011 102.57 0.08 0.08 20/07/2011 102.49 0.01 0.01 19/07/2011 102.48 0.05 0.05 18/07/2011 102.43 -0.11 -0.11 15/07/2011 102.54 0.02 0.02 14/07/2011 102.52 -0.01 -0.01 13/07/2011 102.53 0.02 0.02 12/07/2011 102.51 -0.12 -0.12 11/07/2011 102.63 -0.14 -0.14 08/07/2011 102.77 0 0 07/07/2011 102.77 -0.02 -0.02 06/07/2011 102.79 -0.12 -0.12 05/07/2011 102.91 -0.01 -0.01 04/07/2011 102.92 0.04 0.04 01/07/2011 102.88 0.14 0.14 30/06/2011 102.74 0.05 0.05 29/06/2011 102.69 0.23 0.22 28/06/2011 102.46 0.01 0.01 27/06/2011 102.45 -0.06 -0.06 24/06/2011 102.51 -0.2 -0.19 22/06/2011 102.71 -0.02 -0.02 21/06/2011 102.73 0.04 0.04 20/06/2011 102.69 -0.06 -0.06 17/06/2011 102.75 0.03 0.03 16/06/2011 102.72 -0.17 -0.17 15/06/2011 102.89 -0.11 -0.11 14/06/2011 103 0 0 10/06/2011 103 -0.01 -0.01 09/06/2011 103.01 -0.22 -0.21 08/06/2011 103.23 0.14 0.14 07/06/2011 103.09 -0.09 -0.09 06/06/2011 103.18 0.08 0.08 03/06/2011 103.1 -0.04 -0.04 01/06/2011 103.14 -0.05 -0.05 31/05/2011 103.19 0.02 0.02 27/05/2011 103.17 -0.04 -0.04 26/05/2011 103.21 0.03 0.03 25/05/2011 103.18 -0.01 -0.01 24/05/2011 103.19 0.02 0.02 23/05/2011 103.17 -0.07 -0.07 20/05/2011 103.24 -0.01 -0.01 19/05/2011 103.25 0.05 0.05 18/05/2011 103.2 -0.04 -0.04 17/05/2011 103.24 0.02 0.02 16/05/2011 103.22 -0.04 -0.04 13/05/2011 103.26 -0.01 -0.01 12/05/2011 103.27 0.03 0.03 11/05/2011 103.24 0.1 0.1 10/05/2011 103.14 0 0 09/05/2011 103.14 0.05 0.05 06/05/2011 103.09 -0.02 -0.02 05/05/2011 103.11 0.01 0.01 04/05/2011 103.1 -0.03 -0.03 03/05/2011 103.13 -0.2 -0.19 02/05/2011 103.33 0.3 0.29 28/04/2011 103.03 0.03 0.03 27/04/2011 103 -0.04 -0.04 26/04/2011 103.04 -0.04 -0.04 21/04/2011 103.08 0 0 20/04/2011 103.08 0.02 0.02 19/04/2011 103.06 -0.08 -0.08 18/04/2011 103.14 0.02 0.02 15/04/2011 103.12 -0.02 -0.02 14/04/2011 103.14 -0.03 -0.03 13/04/2011 103.17 0.03 0.03 12/04/2011 103.14 0.06 0.06 11/04/2011 103.08 0.07 0.07 08/04/2011 103.01 -0.02 -0.02 07/04/2011 103.03 0 0 06/04/2011 103.03 0 0 05/04/2011 103.03 0.02 0.02 04/04/2011 103.01 0.02 0.02 01/04/2011 102.99 0.05 0.05 31/03/2011 102.94 -0.05 -0.05 30/03/2011 102.99 0.03 0.03 29/03/2011 102.96 0.05 0.05 28/03/2011 102.91 0.02 0.02 25/03/2011 102.89 -0.23 -0.22 24/03/2011 103.12 0.28 0.27 23/03/2011 102.84 -0.04 -0.04 22/03/2011 102.88 -0.01 -0.01 21/03/2011 102.89 0.02 0.02 18/03/2011 102.87 0 0 17/03/2011 102.87 -0.47 -0.45 16/03/2011 103.34 0.42 0.41 15/03/2011 102.92 -0.04 -0.04 14/03/2011 102.96 0.04 0.04 11/03/2011 102.92 -0.08 -0.08 10/03/2011 103 0.04 0.04 09/03/2011 102.96 -0.02 -0.02 08/03/2011 102.98 0.04 0.04 07/03/2011 102.94 -0.01 -0.01 04/03/2011 102.95 0.04 0.04 03/03/2011 102.91 0 0 02/03/2011 102.91 0.01 0.01 01/03/2011 102.9 0.07 0.07 28/02/2011 102.83 0.02 0.02 25/02/2011 102.81 -0.06 -0.06 24/02/2011 102.87 -0.01 -0.01 23/02/2011 102.88 -0.01 -0.01 22/02/2011 102.89 0.02 0.02 21/02/2011 102.87 -0.33 -0.32 18/02/2011 103.2 0.51 0.5 17/02/2011 102.69 -0.01 -0.01 16/02/2011 102.7 -0.02 -0.02 15/02/2011 102.72 0.07 0.07 14/02/2011 102.65 0.04 0.04 11/02/2011 102.61 -0.34 -0.33 10/02/2011 102.95 0.43 0.42 09/02/2011 102.52 0.2 0.2 08/02/2011 102.32 -0.1 -0.1 07/02/2011 102.42 0.06 0.06 04/02/2011 102.36 -0.01 -0.01 03/02/2011 102.37 -0.02 -0.02 02/02/2011 102.39 0.06 0.06 01/02/2011 102.33 0.1 0.1 31/01/2011 102.23 0.01 0.01 28/01/2011 102.22 -0.03 -0.03 27/01/2011 102.25 -0.03 -0.03 26/01/2011 102.28 0.04 0.04 25/01/2011 102.24 0.03 0.03 24/01/2011 102.21 0.02 0.02 21/01/2011 102.19 0.07 0.07 20/01/2011 102.12 0.04 0.04 19/01/2011 102.08 -0.05 -0.05 18/01/2011 102.13 0.01 0.01 17/01/2011 102.12 0 0 14/01/2011 102.12 0.05 0.05 13/01/2011 102.07 0.05 0.05 12/01/2011 102.02 0.1 0.1 11/01/2011 101.92 -0.02 -0.02 10/01/2011 101.94 0 0 07/01/2011 101.94 0.01 0.01 06/01/2011 101.93 0.04 0.04 05/01/2011 101.89 0.02 0.02 04/01/2011 101.87 -0.06 -0.06 03/01/2011 101.93 0.07 0.07 31/12/2010 101.86 -0.01 -0.01 30/12/2010 101.87 0.02 0.02 29/12/2010 101.85 0.03 0.03 28/12/2010 101.82 -0.06 -0.06 27/12/2010 101.88 -0.04 -0.04 23/12/2010 101.92 0.06 0.06 22/12/2010 101.86 0.01 0.01 21/12/2010 101.85 -0.03 -0.03 20/12/2010 101.88 -0.03 -0.03 17/12/2010 101.91 0.01 0.01 16/12/2010 101.9 0.12 0.12 15/12/2010 101.78 0.06 0.06 14/12/2010 101.72 -0.05 -0.05 13/12/2010 101.77 -0.06 -0.06 10/12/2010 101.83 0.07 0.07 09/12/2010 101.76 0 0 08/12/2010 101.76 0.05 0.05 07/12/2010 101.71 0 0 06/12/2010 101.71 -0.02 -0.02 03/12/2010 101.73 0.07 0.07 02/12/2010 101.66 0.09 0.09 01/12/2010 101.57 0.09 0.09 30/11/2010 101.48 -0.16 -0.16 29/11/2010 101.64 0.02 0.02 26/11/2010 101.62 -0.06 -0.06 25/11/2010 101.68 0.02 0.02 24/11/2010 101.66 0.02 0.02 23/11/2010 101.64 -0.02 -0.02 22/11/2010 101.66 -0.01 -0.01 19/11/2010 101.67 -0.06 -0.06 18/11/2010 101.73 -0.01 -0.01 17/11/2010 101.74 -0.1 -0.1 16/11/2010 101.84 0.07 0.07 15/11/2010 101.77 0.08 0.08 12/11/2010 101.69 0.05 0.05 11/11/2010 101.64 -0.07 -0.07 10/11/2010 101.71 0.05 0.05 09/11/2010 101.66 -0.06 -0.06 08/11/2010 101.72 -0.03 -0.03 05/11/2010 101.75 -0.03 -0.03 04/11/2010 101.78 -0.04 -0.04 03/11/2010 101.82 -0.04 -0.04 02/11/2010 101.86 -0.1 -0.1 29/10/2010 101.96 -0.04 -0.04 28/10/2010 102 -0.08 -0.08 27/10/2010 102.08 -0.04 -0.04 26/10/2010 102.12 -0.01 -0.01 25/10/2010 102.13 -0.02 -0.02 22/10/2010 102.15 0.02 0.02 21/10/2010 102.13 0.03 0.03 20/10/2010 102.1 0.05 0.05 19/10/2010 102.05 -0.01 -0.01 18/10/2010 102.06 0.01 0.01 15/10/2010 102.05 0.03 0.03 14/10/2010 102.02 0.07 0.07 13/10/2010 101.95 0.06 0.06 12/10/2010 101.89 -0.06 -0.06 11/10/2010 101.95 0.08 0.08 08/10/2010 101.87 0.1 0.1 07/10/2010 101.77 0 0 06/10/2010 101.77 0.02 0.02 05/10/2010 101.75 -0.03 -0.03 04/10/2010 101.78 0.03 0.03 01/10/2010 101.75 0 0 30/09/2010 101.75 0.07 0.07 29/09/2010 101.68 0.01 0.01 28/09/2010 101.67 0.02 0.02 27/09/2010 101.65 -0.03 -0.03 24/09/2010 101.68 -0.01 -0.01 23/09/2010 101.69 -0.05 -0.05 22/09/2010 101.74 0.07 0.07 21/09/2010 101.67 0.01 0.01 20/09/2010 101.66 0.02 0.02 17/09/2010 101.64 -0.03 -0.03 16/09/2010 101.67 0.05 0.05 15/09/2010 101.62 0.1 0.1 14/09/2010 101.52 -0.09 -0.09 13/09/2010 101.61 0.04 0.04 10/09/2010 101.57 0.03 0.03 09/09/2010 101.54 0.09 0.09 08/09/2010 101.45 0.01 0.01 07/09/2010 101.44 -0.11 -0.11 06/09/2010 101.55 -0.05 -0.05 03/09/2010 101.6 0.1 0.1 02/09/2010 101.5 0.1 0.1 01/09/2010 101.4 0.04 0.04 31/08/2010 101.36 -0.08 -0.08 27/08/2010 101.44 -0.11 -0.11 26/08/2010 101.55 0.23 0.23 25/08/2010 101.32 -0.18 -0.18 24/08/2010 101.5 -0.06 -0.06 23/08/2010 101.56 0.07 0.07 20/08/2010 101.49 -0.13 -0.13 19/08/2010 101.62 0.08 0.08 18/08/2010 101.54 -0.02 -0.02 17/08/2010 101.56 0.08 0.08 16/08/2010 101.48 0 0 13/08/2010 101.48 -0.07 -0.07 12/08/2010 101.55 0 0 11/08/2010 101.55 -0.13 -0.13 10/08/2010 101.68 -0.07 -0.07 09/08/2010 101.75 -0.07 -0.07 06/08/2010 101.82 0.13 0.13 05/08/2010 101.69 0.03 0.03 04/08/2010 101.66 -0.01 -0.01 03/08/2010 101.67 0.06 0.06 02/08/2010 101.61 0.15 0.15 30/07/2010 101.46 0.03 0.03 29/07/2010 101.43 -0.03 -0.03 28/07/2010 101.46 -0.01 -0.01 27/07/2010 101.47 0.15 0.15 26/07/2010 101.32 0.13 0.13 23/07/2010 101.19 0.48 0.48 22/07/2010 100.71 -0.7 -0.69 21/07/2010 101.41 0.41 0.41 20/07/2010 101 0 0 19/07/2010 101 0.05 0.05 16/07/2010 100.95 0.04 0.04 15/07/2010 100.91 0.05 0.05 14/07/2010 100.86 0.03 0.03 13/07/2010 100.83 0.08 0.08 12/07/2010 100.75 0 0 09/07/2010 100.75 0.11 0.11 08/07/2010 100.64 0.14 0.14 07/07/2010 100.5 -0.03 -0.03 06/07/2010 100.53 0.02 0.02 05/07/2010 100.51 -0.08 -0.08 02/07/2010 100.59 0.05 0.05 01/07/2010 100.54 0.02 0.02 30/06/2010 100.52 0.01 0.01 29/06/2010 100.51 -0.01 -0.01 28/06/2010 100.52 -0.05 -0.05 25/06/2010 100.57 -0.06 -0.06 24/06/2010 100.63 -0.16 -0.16 22/06/2010 100.79 -0.08 -0.08 21/06/2010 100.87 0.15 0.15 18/06/2010 100.72 0.13 0.13 17/06/2010 100.59 0.07 0.07 16/06/2010 100.52 -0.04 -0.04 15/06/2010 100.56 -0.08 -0.08 14/06/2010 100.64 -0.02 -0.02 11/06/2010 100.66 0 0 10/06/2010 100.66 0.09 0.09 09/06/2010 100.57 0.1 0.1 08/06/2010 100.47 -0.17 -0.17 07/06/2010 100.64 -0.03 -0.03 04/06/2010 100.67 -0.16 -0.16 03/06/2010 100.83 0.01 0.01 02/06/2010 100.82 -0.01 -0.01 01/06/2010 100.83 0.06 0.06 31/05/2010 100.77 -0.07 -0.07 28/05/2010 100.84 0.18 0.18 27/05/2010 100.66 0.04 0.04 26/05/2010 100.62 -0.03 -0.03 25/05/2010 100.65 -0.26 -0.26 21/05/2010 100.91 -0.14 -0.14 20/05/2010 101.05 -0.2 -0.2 19/05/2010 101.25 -0.12 -0.12 18/05/2010 101.37 0.01 0.01 17/05/2010 101.36 -0.07 -0.07 14/05/2010 101.43 0.04 0.04 12/05/2010 101.39 0.14 0.14 11/05/2010 101.25 0.15 0.15 10/05/2010 101.1 1.83 1.84 07/05/2010 99.27 -0.63 -0.63 06/05/2010 99.9 -0.21 -0.21 05/05/2010 100.11 -0.22 -0.22 04/05/2010 100.33 -0.22 -0.22 03/05/2010 100.55 0.2 0.2 30/04/2010 100.35 0 0 29/04/2010 100.35 0.27 0.27 28/04/2010 100.08 -0.04 -0.04 27/04/2010 100.12 -0.28 -0.28 26/04/2010 100.4 -0.33 -0.33 23/04/2010 100.73 0.05 0.05 22/04/2010 100.68 -0.23 -0.23 21/04/2010 100.91 -0.15 -0.15 20/04/2010 101.06 -0.05 -0.05 19/04/2010 101.11 0.03 0.03 16/04/2010 101.08 -0.12 -0.12 15/04/2010 101.2 0.09 0.09 14/04/2010 101.11 -0.14 -0.14 13/04/2010 101.25 -0.06 -0.06 12/04/2010 101.31 0.09 0.09 09/04/2010 101.22 0.06 0.06 08/04/2010 101.16 -0.12 -0.12 07/04/2010 101.28 -0.07 -0.07 06/04/2010 101.35 -0.08 -0.08 01/04/2010 101.43 0.04 0.04 31/03/2010 101.39 -0.03 -0.03 30/03/2010 101.42 -0.06 -0.06 29/03/2010 101.48 0.01 0.01 26/03/2010 101.47 0.07 0.07 25/03/2010 101.4 0.01 0.01 24/03/2010 101.39 0.03 0.03 23/03/2010 101.36 0.07 0.07 22/03/2010 101.29 -0.1 -0.1 19/03/2010 101.39 -0.03 -0.03 18/03/2010 101.42 -0.03 -0.03 17/03/2010 101.45 0.05 0.05 16/03/2010 101.4 0.02 0.02 15/03/2010 101.38 0.02 0.02 12/03/2010 101.36 0.04 0.04 11/03/2010 101.32 -0.04 -0.04 10/03/2010 101.36 -0.3 -0.3 05/03/2010 101.66 0.59 0.58 04/03/2010 101.07 0.05 0.05 03/03/2010 101.02 -0.43 -0.42 02/03/2010 101.45 0.57 0.57 01/03/2010 100.88 0.05 0.05 26/02/2010 100.83 0.1 0.1 25/02/2010 100.73 -0.11 -0.11 24/02/2010 100.84 -0.02 -0.02 23/02/2010 100.86 -0.02 -0.02 22/02/2010 100.88 0.1 0.1 19/02/2010 100.78 0.01 0.01 18/02/2010 100.77 0.02 0.02 17/02/2010 100.75 0 0 16/02/2010 100.75 -0.04 -0.04 15/02/2010 100.79 0.01 0.01 12/02/2010 100.78 0 0 11/02/2010 100.78 0.12 0.12 10/02/2010 100.66 0.24 0.24 09/02/2010 100.42 0.07 0.07 08/02/2010 100.35 -0.02 -0.02 05/02/2010 100.37 -0.13 -0.13 04/02/2010 100.5 0 0 03/02/2010 100.5 0.13 0.13 02/02/2010 100.37 0.03 0.03 01/02/2010 100.34 0.03 0.03 29/01/2010 100.31 0.01 0.01 28/01/2010 100.3 0.01 0.01 27/01/2010 100.29 -0.15 -0.15 26/01/2010 100.44 -0.03 -0.03 25/01/2010 100.47 0.08 0.08 22/01/2010 100.39 -0.62 -0.61 21/01/2010 101.01 0.56 0.56 20/01/2010 100.45 -0.13 -0.13 19/01/2010 100.58 0.06 0.06 18/01/2010 100.52 0.04 0.04 15/01/2010 100.48 -0.02 -0.02 14/01/2010 100.5 -0.09 -0.09 13/01/2010 100.59 -0.01 -0.01 12/01/2010 100.6 -0.07 -0.07 11/01/2010 100.67 0.18 0.18 08/01/2010 100.49 0.04 0.04 07/01/2010 100.45 0.08 0.08 06/01/2010 100.37 0.06 0.06 05/01/2010 100.31 0.01 0.01 04/01/2010 100.3 -0.05 -0.05 31/12/2009 100.35 0.05 0.05 30/12/2009 100.3 0.13 0.13 29/12/2009 100.17 -0.08 -0.08 28/12/2009 100.25 0.03 0.03 23/12/2009 100.22 0.05 0.05 22/12/2009 100.17 0.03 0.03 21/12/2009 100.14 -0.02 -0.02 18/12/2009 100.16 0 0 17/12/2009 100.16 -0.06 -0.06 16/12/2009 100.22 0.03 0.03 15/12/2009 100.19 -0.03 -0.03 14/12/2009 100.22 -0.08 -0.08 11/12/2009 100.3 0.12 0.12 10/12/2009 100.18 -0.12 -0.12 09/12/2009 100.3 -0.03 -0.03 08/12/2009 100.33 -0.06 -0.06 07/12/2009 100.39 0.01 0.01 04/12/2009 100.38 -0.01 -0.01 03/12/2009 100.39 -0.15 -0.15 02/12/2009 100.54 0.12 0.12 01/12/2009 100.42 -0.01 -0.01 30/11/2009 100.43 0.04 0.04 27/11/2009 100.39 -0.01 -0.01 26/11/2009 100.4 -0.02 -0.02 25/11/2009 100.42 -0.05 -0.05 24/11/2009 100.47 -0.03 -0.03 23/11/2009 100.5 -0.01 -0.01 20/11/2009 100.51 0.03 0.03 19/11/2009 100.48 0 0 18/11/2009 100.48 0.02 0.02 17/11/2009 100.46 0.05 0.05 16/11/2009 100.41 0.02 0.02 13/11/2009 100.39 0.03 0.03 12/11/2009 100.36 0.02 0.02 11/11/2009 100.34 0.04 0.04 10/11/2009 100.3 0.07 0.07 09/11/2009 100.23 0.05 0.05 06/11/2009 100.18 0 0 05/11/2009 100.18 -0.08 -0.08 04/11/2009 100.26 -0.08 -0.08 03/11/2009 100.34 -0.06 -0.06 02/11/2009 100.4 0.04 0.04 30/10/2009 100.36 0.02 0.02 29/10/2009 100.34 0.05 0.05 28/10/2009 100.29 -0.04 -0.04 27/10/2009 100.33 0.07 0.07 26/10/2009 100.26 0.08 0.08 23/10/2009 100.18 0 0 22/10/2009 100.18 0 0 21/10/2009 100.18 0.02 0.02 20/10/2009 100.16 0.02 0.02 19/10/2009 100.14 0 0 16/10/2009 100.14 0.01 0.01 15/10/2009 100.13 0 0 14/10/2009 100.13 -0.02 -0.02 13/10/2009 100.15 -0.01 -0.01 12/10/2009 100.16 -0.03 -0.03 09/10/2009 100.19 0.01 0.01 08/10/2009 100.18 0 0 07/10/2009 100.18 0.01 0.01 06/10/2009 100.17 -0.01 -0.01 05/10/2009 100.18 -0.28 -0.28 02/10/2009 100.46 0.47 0.47 01/10/2009 99.99 -- -- BlackRock Sustainable Fixed Income Strategies Fund Lancio del fondo 24-feb-2012 Data di fine mese Rendimento mensile 29/02/2012 0.272533 31/03/2012 0.650359 30/04/2012 -0.16395 31/05/2012 -0.260819 30/06/2012 0.823245 31/07/2012 1.114313 31/08/2012 0.950029 30/09/2012 0.865801 31/10/2012 0.643777 30/11/2012 0.305924 31/12/2012 0.480591 31/01/2013 1.020971 28/02/2013 0.009105 31/03/2013 -0.273125 30/04/2013 0.976812 31/05/2013 0.180815 30/06/2013 -0.58659 31/07/2013 0.826071 31/08/2013 0.153057 30/09/2013 0.242718 31/10/2013 0.842974 30/11/2013 0.284571 31/12/2013 0.656203 31/01/2014 0.519778 28/02/2014 1.104294 31/03/2014 0.693481 30/04/2014 0.65427 31/05/2014 0.35922 30/06/2014 0.460201 31/07/2014 0.093315 31/08/2014 0.076278 30/09/2014 0.533537 31/10/2014 -0.117934 30/11/2014 -0.101206 31/12/2014 -0.03377 31/01/2015 0.582721 28/02/2015 1.343409 31/03/2015 0.18227 30/04/2015 0.281178 31/05/2015 -0.082467 30/06/2015 -0.429185 31/07/2015 0.737732 31/08/2015 -0.15634 30/09/2015 -0.618098 31/10/2015 0.464383 30/11/2015 0.247627 31/12/2015 0.131741 31/01/2016 -0.781186 29/02/2016 -0.546992 31/03/2016 0.783333 30/04/2016 0.446502 31/05/2016 0.139941 30/06/2016 -0.361693 31/07/2016 0.643511 31/08/2016 0.418067 30/09/2016 0.253061 31/10/2016 0.12214 30/11/2016 -0.073195 31/12/2016 0.219744 31/01/2017 0.357317 28/02/2017 -0.307493 31/03/2017 0.413961 30/04/2017 0.299087 31/05/2017 0.209542 30/06/2017 0.52276 31/07/2017 0.264021 31/08/2017 -0.231408 30/09/2017 0.311925 31/10/2017 0.135545 30/11/2017 0.095549 31/12/2017 0.175006 31/01/2018 0.452632 28/02/2018 -0.3083 31/03/2018 -0.134803 30/04/2018 0.317612 31/05/2018 -1.448472 30/06/2018 0.257007 31/07/2018 0.344468 31/08/2018 -0.686572 30/09/2018 0.337621 31/10/2018 -0.52075 30/11/2018 -0.708706 31/12/2018 -0.25144 31/01/2019 0.601724 28/02/2019 0.323311 31/03/2019 -0.145021 30/04/2019 0.621268 31/05/2019 -0.416967 30/06/2019 0.491183 31/07/2019 0.665064 31/08/2019 -0.294516 30/09/2019 0.015967 31/10/2019 0.478927 30/11/2019 -0.015888 31/12/2019 0.47672 31/01/2020 -0.015815 29/02/2020 -0.719709 31/03/2020 -4.277862 30/04/2020 2.563249 31/05/2020 1.493022 30/06/2020 1.071314 31/07/2020 1.233982 31/08/2020 0.523519 30/09/2020 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