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THREADN. ABSOLUTE RTN BOND FD RG ACC GBP - GB00B0L4TB44

Performance en base 100 du 18/02/2014 au 07/12/2016
 
THREADN. ABSOLUTE RTN BOND FD RG ACC GBP
 
Perf. abs. euro taux
 
EONIA + 2%
EONIA + 2%
07/12/2016
105,45 EONIA + 2%
06/12/2016
105,44 EONIA + 2%
05/12/2016
105,44 EONIA + 2%
04/12/2016
105,43 EONIA + 2%
03/12/2016
105,43 EONIA + 2%
02/12/2016
105,43 EONIA + 2%
01/12/2016
105,42 EONIA + 2%
30/11/2016
105,42 EONIA + 2%
29/11/2016
105,41 EONIA + 2%
28/11/2016
105,41 EONIA + 2%
27/11/2016
105,40 EONIA + 2%
26/11/2016
105,40 EONIA + 2%
25/11/2016
105,39 EONIA + 2%
24/11/2016
105,39 EONIA + 2%
23/11/2016
105,38 EONIA + 2%
22/11/2016
105,38 EONIA + 2%
21/11/2016
105,37 EONIA + 2%
20/11/2016
105,37 EONIA + 2%
19/11/2016
105,36 EONIA + 2%
18/11/2016
105,36 EONIA + 2%
17/11/2016
105,35 EONIA + 2%
16/11/2016
105,35 EONIA + 2%
15/11/2016
105,34 EONIA + 2%
14/11/2016
105,34 EONIA + 2%
13/11/2016
105,33 EONIA + 2%
12/11/2016
105,33 EONIA + 2%
11/11/2016
105,32 EONIA + 2%
10/11/2016
105,32 EONIA + 2%
09/11/2016
105,31 EONIA + 2%
08/11/2016
105,31 EONIA + 2%
07/11/2016
105,31 EONIA + 2%
06/11/2016
105,30 EONIA + 2%
05/11/2016
105,30 EONIA + 2%
04/11/2016
105,29 EONIA + 2%
03/11/2016
105,29 EONIA + 2%
02/11/2016
105,28 EONIA + 2%
01/11/2016
105,28 EONIA + 2%
31/10/2016
105,27 EONIA + 2%
30/10/2016
105,27 EONIA + 2%
29/10/2016
105,26 EONIA + 2%
28/10/2016
105,26 EONIA + 2%
27/10/2016
105,25 EONIA + 2%
26/10/2016
105,25 EONIA + 2%
25/10/2016
105,24 EONIA + 2%
24/10/2016
105,24 EONIA + 2%
23/10/2016
105,23 EONIA + 2%
22/10/2016
105,23 EONIA + 2%
21/10/2016
105,22 EONIA + 2%
20/10/2016
105,22 EONIA + 2%
19/10/2016
105,21 EONIA + 2%
18/10/2016
105,21 EONIA + 2%
17/10/2016
105,20 EONIA + 2%
16/10/2016
105,20 EONIA + 2%
15/10/2016
105,20 EONIA + 2%
14/10/2016
105,19 EONIA + 2%
13/10/2016
105,19 EONIA + 2%
12/10/2016
105,18 EONIA + 2%
11/10/2016
105,18 EONIA + 2%
10/10/2016
105,17 EONIA + 2%
09/10/2016
105,17 EONIA + 2%
08/10/2016
105,16 EONIA + 2%
07/10/2016
105,16 EONIA + 2%
06/10/2016
105,15 EONIA + 2%
05/10/2016
105,15 EONIA + 2%
04/10/2016
105,14 EONIA + 2%
03/10/2016
105,14 EONIA + 2%
02/10/2016
105,13 EONIA + 2%
01/10/2016
105,13 EONIA + 2%
30/09/2016
105,12 EONIA + 2%
29/09/2016
105,12 EONIA + 2%
28/09/2016
105,11 EONIA + 2%
27/09/2016
105,11 EONIA + 2%
26/09/2016
105,10 EONIA + 2%
25/09/2016
105,10 EONIA + 2%
24/09/2016
105,09 EONIA + 2%
23/09/2016
105,09 EONIA + 2%
22/09/2016
105,08 EONIA + 2%
21/09/2016
105,08 EONIA + 2%
20/09/2016
105,08 EONIA + 2%
19/09/2016
105,07 EONIA + 2%
18/09/2016
105,07 EONIA + 2%
17/09/2016
105,06 EONIA + 2%
16/09/2016
105,06 EONIA + 2%
15/09/2016
105,05 EONIA + 2%
14/09/2016
105,05 EONIA + 2%
13/09/2016
105,04 EONIA + 2%
12/09/2016
105,04 EONIA + 2%
11/09/2016
105,03 EONIA + 2%
10/09/2016
105,03 EONIA + 2%
09/09/2016
105,02 EONIA + 2%
08/09/2016
105,02 EONIA + 2%
07/09/2016
105,01 EONIA + 2%
06/09/2016
105,01 EONIA + 2%
05/09/2016
105,00 EONIA + 2%
04/09/2016
105,00 EONIA + 2%
03/09/2016
104,99 EONIA + 2%
02/09/2016
104,99 EONIA + 2%
01/09/2016
104,98 EONIA + 2%
31/08/2016
104,98 EONIA + 2%
30/08/2016
104,97 EONIA + 2%
29/08/2016
104,97 EONIA + 2%
28/08/2016
104,96 EONIA + 2%
27/08/2016
104,96 EONIA + 2%
26/08/2016
104,96 EONIA + 2%
25/08/2016
104,95 EONIA + 2%
24/08/2016
104,95 EONIA + 2%
23/08/2016
104,94 EONIA + 2%
22/08/2016
104,94 EONIA + 2%
21/08/2016
104,93 EONIA + 2%
20/08/2016
104,93 EONIA + 2%
19/08/2016
104,92 EONIA + 2%
18/08/2016
104,92 EONIA + 2%
17/08/2016
104,91 EONIA + 2%
16/08/2016
104,91 EONIA + 2%
15/08/2016
104,90 EONIA + 2%
14/08/2016
104,90 EONIA + 2%
13/08/2016
104,89 EONIA + 2%
12/08/2016
104,89 EONIA + 2%
11/08/2016
104,88 EONIA + 2%
10/08/2016
104,88 EONIA + 2%
09/08/2016
104,87 EONIA + 2%
08/08/2016
104,87 EONIA + 2%
07/08/2016
104,86 EONIA + 2%
06/08/2016
104,86 EONIA + 2%
05/08/2016
104,85 EONIA + 2%
04/08/2016
104,85 EONIA + 2%
03/08/2016
104,84 EONIA + 2%
02/08/2016
104,84 EONIA + 2%
01/08/2016
104,84 EONIA + 2%
31/07/2016
104,83 EONIA + 2%
30/07/2016
104,83 EONIA + 2%
29/07/2016
104,82 EONIA + 2%
28/07/2016
104,82 EONIA + 2%
27/07/2016
104,81 EONIA + 2%
26/07/2016
104,81 EONIA + 2%
25/07/2016
104,80 EONIA + 2%
24/07/2016
104,80 EONIA + 2%
23/07/2016
104,79 EONIA + 2%
22/07/2016
104,79 EONIA + 2%
21/07/2016
104,78 EONIA + 2%
20/07/2016
104,78 EONIA + 2%
19/07/2016
104,77 EONIA + 2%
18/07/2016
104,77 EONIA + 2%
17/07/2016
104,76 EONIA + 2%
16/07/2016
104,76 EONIA + 2%
15/07/2016
104,75 EONIA + 2%
14/07/2016
104,75 EONIA + 2%
13/07/2016
104,74 EONIA + 2%
12/07/2016
104,74 EONIA + 2%
11/07/2016
104,73 EONIA + 2%
10/07/2016
104,73 EONIA + 2%
09/07/2016
104,72 EONIA + 2%
08/07/2016
104,72 EONIA + 2%
07/07/2016
104,71 EONIA + 2%
06/07/2016
104,71 EONIA + 2%
05/07/2016
104,71 EONIA + 2%
04/07/2016
104,70 EONIA + 2%
03/07/2016
104,70 EONIA + 2%
02/07/2016
104,69 EONIA + 2%
01/07/2016
104,69 EONIA + 2%
30/06/2016
104,68 EONIA + 2%
29/06/2016
104,68 EONIA + 2%
28/06/2016
104,67 EONIA + 2%
27/06/2016
104,67 EONIA + 2%
26/06/2016
104,66 EONIA + 2%
25/06/2016
104,66 EONIA + 2%
24/06/2016
104,65 EONIA + 2%
23/06/2016
104,65 EONIA + 2%
22/06/2016
104,64 EONIA + 2%
21/06/2016
104,64 EONIA + 2%
20/06/2016
104,63 EONIA + 2%
19/06/2016
104,63 EONIA + 2%
18/06/2016
104,62 EONIA + 2%
17/06/2016
104,62 EONIA + 2%
16/06/2016
104,61 EONIA + 2%
15/06/2016
104,61 EONIA + 2%
14/06/2016
104,60 EONIA + 2%
13/06/2016
104,60 EONIA + 2%
12/06/2016
104,59 EONIA + 2%
11/06/2016
104,59 EONIA + 2%
10/06/2016
104,58 EONIA + 2%
09/06/2016
104,58 EONIA + 2%
08/06/2016
104,58 EONIA + 2%
07/06/2016
104,57 EONIA + 2%
06/06/2016
104,57 EONIA + 2%
05/06/2016
104,56 EONIA + 2%
04/06/2016
104,56 EONIA + 2%
03/06/2016
104,55 EONIA + 2%
02/06/2016
104,55 EONIA + 2%
01/06/2016
104,54 EONIA + 2%
31/05/2016
104,54 EONIA + 2%
30/05/2016
104,53 EONIA + 2%
29/05/2016
104,53 EONIA + 2%
28/05/2016
104,52 EONIA + 2%
27/05/2016
104,52 EONIA + 2%
26/05/2016
104,51 EONIA + 2%
25/05/2016
104,51 EONIA + 2%
24/05/2016
104,50 EONIA + 2%
23/05/2016
104,50 EONIA + 2%
22/05/2016
104,49 EONIA + 2%
21/05/2016
104,49 EONIA + 2%
20/05/2016
104,48 EONIA + 2%
19/05/2016
104,48 EONIA + 2%
18/05/2016
104,47 EONIA + 2%
17/05/2016
104,47 EONIA + 2%
16/05/2016
104,47 EONIA + 2%
15/05/2016
104,46 EONIA + 2%
14/05/2016
104,46 EONIA + 2%
13/05/2016
104,45 EONIA + 2%
12/05/2016
104,45 EONIA + 2%
11/05/2016
104,44 EONIA + 2%
10/05/2016
104,44 EONIA + 2%
09/05/2016
104,43 EONIA + 2%
08/05/2016
104,43 EONIA + 2%
07/05/2016
104,42 EONIA + 2%
06/05/2016
104,42 EONIA + 2%
05/05/2016
104,41 EONIA + 2%
04/05/2016
104,41 EONIA + 2%
03/05/2016
104,40 EONIA + 2%
02/05/2016
104,40 EONIA + 2%
01/05/2016
104,39 EONIA + 2%
30/04/2016
104,39 EONIA + 2%
29/04/2016
104,38 EONIA + 2%
28/04/2016
104,38 EONIA + 2%
27/04/2016
104,37 EONIA + 2%
26/04/2016
104,37 EONIA + 2%
25/04/2016
104,36 EONIA + 2%
24/04/2016
104,36 EONIA + 2%
23/04/2016
104,36 EONIA + 2%
22/04/2016
104,35 EONIA + 2%
21/04/2016
104,35 EONIA + 2%
20/04/2016
104,34 EONIA + 2%
19/04/2016
104,34 EONIA + 2%
18/04/2016
104,33 EONIA + 2%
17/04/2016
104,33 EONIA + 2%
16/04/2016
104,32 EONIA + 2%
15/04/2016
104,32 EONIA + 2%
14/04/2016
104,31 EONIA + 2%
13/04/2016
104,31 EONIA + 2%
12/04/2016
104,30 EONIA + 2%
11/04/2016
104,30 EONIA + 2%
10/04/2016
104,29 EONIA + 2%
09/04/2016
104,29 EONIA + 2%
08/04/2016
104,28 EONIA + 2%
07/04/2016
104,28 EONIA + 2%
06/04/2016
104,27 EONIA + 2%
05/04/2016
104,27 EONIA + 2%
04/04/2016
104,26 EONIA + 2%
03/04/2016
104,26 EONIA + 2%
02/04/2016
104,25 EONIA + 2%
01/04/2016
104,25 EONIA + 2%
31/03/2016
104,25 EONIA + 2%
30/03/2016
104,24 EONIA + 2%
29/03/2016
104,24 EONIA + 2%
28/03/2016
104,23 EONIA + 2%
27/03/2016
104,23 EONIA + 2%
26/03/2016
104,22 EONIA + 2%
25/03/2016
104,22 EONIA + 2%
24/03/2016
104,21 EONIA + 2%
23/03/2016
104,21 EONIA + 2%
22/03/2016
104,20 EONIA + 2%
21/03/2016
104,20 EONIA + 2%
20/03/2016
104,19 EONIA + 2%
19/03/2016
104,19 EONIA + 2%
18/03/2016
104,18 EONIA + 2%
17/03/2016
104,18 EONIA + 2%
16/03/2016
104,17 EONIA + 2%
15/03/2016
104,17 EONIA + 2%
14/03/2016
104,16 EONIA + 2%
13/03/2016
104,16 EONIA + 2%
12/03/2016
104,15 EONIA + 2%
11/03/2016
104,15 EONIA + 2%
10/03/2016
104,14 EONIA + 2%
09/03/2016
104,14 EONIA + 2%
08/03/2016
104,13 EONIA + 2%
07/03/2016
104,13 EONIA + 2%
06/03/2016
104,12 EONIA + 2%
05/03/2016
104,12 EONIA + 2%
04/03/2016
104,11 EONIA + 2%
03/03/2016
104,11 EONIA + 2%
02/03/2016
104,10 EONIA + 2%
01/03/2016
104,10 EONIA + 2%
29/02/2016
104,09 EONIA + 2%
28/02/2016
104,09 EONIA + 2%
27/02/2016
104,08 EONIA + 2%
26/02/2016
104,08 EONIA + 2%
25/02/2016
104,07 EONIA + 2%
24/02/2016
104,07 EONIA + 2%
23/02/2016
104,06 EONIA + 2%
22/02/2016
104,06 EONIA + 2%
21/02/2016
104,05 EONIA + 2%
20/02/2016
104,05 EONIA + 2%
19/02/2016
104,04 EONIA + 2%
18/02/2016
104,04 EONIA + 2%
17/02/2016
104,03 EONIA + 2%
16/02/2016
104,03 EONIA + 2%
15/02/2016
104,02 EONIA + 2%
14/02/2016
104,02 EONIA + 2%
13/02/2016
104,01 EONIA + 2%
12/02/2016
104,01 EONIA + 2%
11/02/2016
104,00 EONIA + 2%
10/02/2016
104,00 EONIA + 2%
09/02/2016
103,99 EONIA + 2%
08/02/2016
103,99 EONIA + 2%
07/02/2016
103,98 EONIA + 2%
06/02/2016
103,98 EONIA + 2%
05/02/2016
103,97 EONIA + 2%
04/02/2016
103,97 EONIA + 2%
03/02/2016
103,96 EONIA + 2%
02/02/2016
103,96 EONIA + 2%
01/02/2016
103,95 EONIA + 2%
31/01/2016
103,95 EONIA + 2%
30/01/2016
103,94 EONIA + 2%
29/01/2016
103,94 EONIA + 2%
28/01/2016
103,93 EONIA + 2%
27/01/2016
103,93 EONIA + 2%
26/01/2016
103,92 EONIA + 2%
25/01/2016
103,92 EONIA + 2%
24/01/2016
103,91 EONIA + 2%
23/01/2016
103,91 EONIA + 2%
22/01/2016
103,90 EONIA + 2%
21/01/2016
103,90 EONIA + 2%
20/01/2016
103,89 EONIA + 2%
19/01/2016
103,89 EONIA + 2%
18/01/2016
103,88 EONIA + 2%
17/01/2016
103,88 EONIA + 2%
16/01/2016
103,87 EONIA + 2%
15/01/2016
103,87 EONIA + 2%
14/01/2016
103,86 EONIA + 2%
13/01/2016
103,86 EONIA + 2%
12/01/2016
103,85 EONIA + 2%
11/01/2016
103,85 EONIA + 2%
10/01/2016
103,84 EONIA + 2%
09/01/2016
103,84 EONIA + 2%
08/01/2016
103,83 EONIA + 2%
07/01/2016
103,83 EONIA + 2%
06/01/2016
103,82 EONIA + 2%
05/01/2016
103,82 EONIA + 2%
04/01/2016
103,81 EONIA + 2%
03/01/2016
103,81 EONIA + 2%
02/01/2016
103,80 EONIA + 2%
01/01/2016
103,80 EONIA + 2%
31/12/2015
103,79 EONIA + 2%
30/12/2015
103,78 EONIA + 2%
29/12/2015
103,78 EONIA + 2%
28/12/2015
103,77 EONIA + 2%
27/12/2015
103,77 EONIA + 2%
26/12/2015
103,76 EONIA + 2%
25/12/2015
103,76 EONIA + 2%
24/12/2015
103,75 EONIA + 2%
23/12/2015
103,75 EONIA + 2%
22/12/2015
103,74 EONIA + 2%
21/12/2015
103,74 EONIA + 2%
20/12/2015
103,73 EONIA + 2%
19/12/2015
103,73 EONIA + 2%
18/12/2015
103,72 EONIA + 2%
17/12/2015
103,72 EONIA + 2%
16/12/2015
103,71 EONIA + 2%
15/12/2015
103,71 EONIA + 2%
14/12/2015
103,70 EONIA + 2%
13/12/2015
103,70 EONIA + 2%
12/12/2015
103,69 EONIA + 2%
11/12/2015
103,69 EONIA + 2%
10/12/2015
103,68 EONIA + 2%
09/12/2015
103,68 EONIA + 2%
08/12/2015
103,67 EONIA + 2%
07/12/2015
103,67 EONIA + 2%
06/12/2015
103,66 EONIA + 2%
05/12/2015
103,66 EONIA + 2%
04/12/2015
103,65 EONIA + 2%
03/12/2015
103,65 EONIA + 2%
02/12/2015
103,64 EONIA + 2%
01/12/2015
103,64 EONIA + 2%
30/11/2015
103,63 EONIA + 2%
29/11/2015
103,63 EONIA + 2%
28/11/2015
103,62 EONIA + 2%
27/11/2015
103,62 EONIA + 2%
26/11/2015
103,61 EONIA + 2%
25/11/2015
103,60 EONIA + 2%
24/11/2015
103,60 EONIA + 2%
23/11/2015
103,59 EONIA + 2%
22/11/2015
103,59 EONIA + 2%
21/11/2015
103,58 EONIA + 2%
20/11/2015
103,58 EONIA + 2%
19/11/2015
103,57 EONIA + 2%
18/11/2015
103,57 EONIA + 2%
17/11/2015
103,56 EONIA + 2%
16/11/2015
103,56 EONIA + 2%
15/11/2015
103,55 EONIA + 2%
14/11/2015
103,55 EONIA + 2%
13/11/2015
103,54 EONIA + 2%
12/11/2015
103,54 EONIA + 2%
11/11/2015
103,53 EONIA + 2%
10/11/2015
103,52 EONIA + 2%
09/11/2015
103,52 EONIA + 2%
08/11/2015
103,51 EONIA + 2%
07/11/2015
103,51 EONIA + 2%
06/11/2015
103,50 EONIA + 2%
05/11/2015
103,50 EONIA + 2%
04/11/2015
103,49 EONIA + 2%
03/11/2015
103,49 EONIA + 2%
02/11/2015
103,48 EONIA + 2%
01/11/2015
103,48 EONIA + 2%
31/10/2015
103,47 EONIA + 2%
30/10/2015
103,47 EONIA + 2%
29/10/2015
103,46 EONIA + 2%
28/10/2015
103,46 EONIA + 2%
27/10/2015
103,45 EONIA + 2%
26/10/2015
103,44 EONIA + 2%
25/10/2015
103,44 EONIA + 2%
24/10/2015
103,43 EONIA + 2%
23/10/2015
103,43 EONIA + 2%
22/10/2015
103,42 EONIA + 2%
21/10/2015
103,42 EONIA + 2%
20/10/2015
103,41 EONIA + 2%
19/10/2015
103,41 EONIA + 2%
18/10/2015
103,40 EONIA + 2%
17/10/2015
103,40 EONIA + 2%
16/10/2015
103,39 EONIA + 2%
15/10/2015
103,39 EONIA + 2%
14/10/2015
103,38 EONIA + 2%
13/10/2015
103,38 EONIA + 2%
12/10/2015
103,37 EONIA + 2%
11/10/2015
103,37 EONIA + 2%
10/10/2015
103,36 EONIA + 2%
09/10/2015
103,35 EONIA + 2%
08/10/2015
103,35 EONIA + 2%
07/10/2015
103,34 EONIA + 2%
06/10/2015
103,34 EONIA + 2%
05/10/2015
103,33 EONIA + 2%
04/10/2015
103,33 EONIA + 2%
03/10/2015
103,32 EONIA + 2%
02/10/2015
103,32 EONIA + 2%
01/10/2015
103,31 EONIA + 2%
30/09/2015
103,31 EONIA + 2%
29/09/2015
103,30 EONIA + 2%
28/09/2015
103,30 EONIA + 2%
27/09/2015
103,29 EONIA + 2%
26/09/2015
103,29 EONIA + 2%
25/09/2015
103,28 EONIA + 2%
24/09/2015
103,28 EONIA + 2%
23/09/2015
103,27 EONIA + 2%
22/09/2015
103,27 EONIA + 2%
21/09/2015
103,26 EONIA + 2%
20/09/2015
103,25 EONIA + 2%
19/09/2015
103,25 EONIA + 2%
18/09/2015
103,24 EONIA + 2%
17/09/2015
103,24 EONIA + 2%
16/09/2015
103,23 EONIA + 2%
15/09/2015
103,23 EONIA + 2%
14/09/2015
103,22 EONIA + 2%
13/09/2015
103,22 EONIA + 2%
12/09/2015
103,21 EONIA + 2%
11/09/2015
103,21 EONIA + 2%
10/09/2015
103,20 EONIA + 2%
09/09/2015
103,20 EONIA + 2%
08/09/2015
103,19 EONIA + 2%
07/09/2015
103,19 EONIA + 2%
06/09/2015
103,18 EONIA + 2%
05/09/2015
103,18 EONIA + 2%
04/09/2015
103,17 EONIA + 2%
03/09/2015
103,16 EONIA + 2%
02/09/2015
103,16 EONIA + 2%
01/09/2015
103,15 EONIA + 2%
31/08/2015
103,15 EONIA + 2%
30/08/2015
103,14 EONIA + 2%
29/08/2015
103,14 EONIA + 2%
28/08/2015
103,13 EONIA + 2%
27/08/2015
103,13 EONIA + 2%
26/08/2015
103,12 EONIA + 2%
25/08/2015
103,12 EONIA + 2%
24/08/2015
103,11 EONIA + 2%
23/08/2015
103,11 EONIA + 2%
22/08/2015
103,10 EONIA + 2%
21/08/2015
103,10 EONIA + 2%
20/08/2015
103,09 EONIA + 2%
19/08/2015
103,08 EONIA + 2%
18/08/2015
103,08 EONIA + 2%
17/08/2015
103,07 EONIA + 2%
16/08/2015
103,07 EONIA + 2%
15/08/2015
103,06 EONIA + 2%
14/08/2015
103,06 EONIA + 2%
13/08/2015
103,05 EONIA + 2%
12/08/2015
103,05 EONIA + 2%
11/08/2015
103,04 EONIA + 2%
10/08/2015
103,04 EONIA + 2%
09/08/2015
103,03 EONIA + 2%
08/08/2015
103,03 EONIA + 2%
07/08/2015
103,02 EONIA + 2%
06/08/2015
103,02 EONIA + 2%
05/08/2015
103,01 EONIA + 2%
04/08/2015
103,00 EONIA + 2%
03/08/2015
103,00 EONIA + 2%
02/08/2015
102,99 EONIA + 2%
01/08/2015
102,99 EONIA + 2%
31/07/2015
102,98 EONIA + 2%
30/07/2015
102,98 EONIA + 2%
29/07/2015
102,97 EONIA + 2%
28/07/2015
102,97 EONIA + 2%
27/07/2015
102,96 EONIA + 2%
26/07/2015
102,96 EONIA + 2%
25/07/2015
102,95 EONIA + 2%
24/07/2015
102,95 EONIA + 2%
23/07/2015
102,94 EONIA + 2%
22/07/2015
102,94 EONIA + 2%
21/07/2015
102,93 EONIA + 2%
20/07/2015
102,92 EONIA + 2%
19/07/2015
102,92 EONIA + 2%
18/07/2015
102,91 EONIA + 2%
17/07/2015
102,91 EONIA + 2%
16/07/2015
102,90 EONIA + 2%
15/07/2015
102,90 EONIA + 2%
14/07/2015
102,89 EONIA + 2%
13/07/2015
102,89 EONIA + 2%
12/07/2015
102,88 EONIA + 2%
11/07/2015
102,88 EONIA + 2%
10/07/2015
102,87 EONIA + 2%
09/07/2015
102,87 EONIA + 2%
08/07/2015
102,86 EONIA + 2%
07/07/2015
102,86 EONIA + 2%
06/07/2015
102,85 EONIA + 2%
05/07/2015
102,84 EONIA + 2%
04/07/2015
102,84 EONIA + 2%
03/07/2015
102,83 EONIA + 2%
02/07/2015
102,83 EONIA + 2%
01/07/2015
102,82 EONIA + 2%
30/06/2015
102,82 EONIA + 2%
29/06/2015
102,81 EONIA + 2%
28/06/2015
102,81 EONIA + 2%
27/06/2015
102,80 EONIA + 2%
26/06/2015
102,80 EONIA + 2%
25/06/2015
102,79 EONIA + 2%
24/06/2015
102,79 EONIA + 2%
23/06/2015
102,78 EONIA + 2%
22/06/2015
102,78 EONIA + 2%
21/06/2015
102,77 EONIA + 2%
20/06/2015
102,76 EONIA + 2%
19/06/2015
102,76 EONIA + 2%
18/06/2015
102,75 EONIA + 2%
17/06/2015
102,75 EONIA + 2%
16/06/2015
102,74 EONIA + 2%
15/06/2015
102,74 EONIA + 2%
14/06/2015
102,73 EONIA + 2%
13/06/2015
102,73 EONIA + 2%
12/06/2015
102,72 EONIA + 2%
11/06/2015
102,72 EONIA + 2%
10/06/2015
102,71 EONIA + 2%
09/06/2015
102,71 EONIA + 2%
08/06/2015
102,70 EONIA + 2%
07/06/2015
102,70 EONIA + 2%
06/06/2015
102,69 EONIA + 2%
05/06/2015
102,68 EONIA + 2%
04/06/2015
102,68 EONIA + 2%
03/06/2015
102,67 EONIA + 2%
02/06/2015
102,67 EONIA + 2%
01/06/2015
102,66 EONIA + 2%
31/05/2015
102,66 EONIA + 2%
30/05/2015
102,65 EONIA + 2%
29/05/2015
102,65 EONIA + 2%
28/05/2015
102,64 EONIA + 2%
27/05/2015
102,64 EONIA + 2%
26/05/2015
102,63 EONIA + 2%
25/05/2015
102,63 EONIA + 2%
24/05/2015
102,62 EONIA + 2%
23/05/2015
102,62 EONIA + 2%
22/05/2015
102,61 EONIA + 2%
21/05/2015
102,61 EONIA + 2%
20/05/2015
102,60 EONIA + 2%
19/05/2015
102,59 EONIA + 2%
18/05/2015
102,59 EONIA + 2%
17/05/2015
102,58 EONIA + 2%
16/05/2015
102,58 EONIA + 2%
15/05/2015
102,57 EONIA + 2%
14/05/2015
102,57 EONIA + 2%
13/05/2015
102,56 EONIA + 2%
12/05/2015
102,56 EONIA + 2%
11/05/2015
102,55 EONIA + 2%
10/05/2015
102,55 EONIA + 2%
09/05/2015
102,54 EONIA + 2%
08/05/2015
102,54 EONIA + 2%
07/05/2015
102,53 EONIA + 2%
06/05/2015
102,52 EONIA + 2%
05/05/2015
102,52 EONIA + 2%
04/05/2015
102,51 EONIA + 2%
03/05/2015
102,51 EONIA + 2%
02/05/2015
102,50 EONIA + 2%
01/05/2015
102,50 EONIA + 2%
30/04/2015
102,49 EONIA + 2%
29/04/2015
102,49 EONIA + 2%
28/04/2015
102,48 EONIA + 2%
27/04/2015
102,48 EONIA + 2%
26/04/2015
102,47 EONIA + 2%
25/04/2015
102,46 EONIA + 2%
24/04/2015
102,46 EONIA + 2%
23/04/2015
102,45 EONIA + 2%
22/04/2015
102,45 EONIA + 2%
21/04/2015
102,44 EONIA + 2%
20/04/2015
102,44 EONIA + 2%
19/04/2015
102,43 EONIA + 2%
18/04/2015
102,43 EONIA + 2%
17/04/2015
102,42 EONIA + 2%
16/04/2015
102,42 EONIA + 2%
15/04/2015
102,41 EONIA + 2%
14/04/2015
102,41 EONIA + 2%
13/04/2015
102,40 EONIA + 2%
12/04/2015
102,39 EONIA + 2%
11/04/2015
102,39 EONIA + 2%
10/04/2015
102,38 EONIA + 2%
09/04/2015
102,38 EONIA + 2%
08/04/2015
102,37 EONIA + 2%
07/04/2015
102,37 EONIA + 2%
06/04/2015
102,36 EONIA + 2%
05/04/2015
102,36 EONIA + 2%
04/04/2015
102,35 EONIA + 2%
03/04/2015
102,35 EONIA + 2%
02/04/2015
102,34 EONIA + 2%
01/04/2015
102,33 EONIA + 2%
31/03/2015
102,33 EONIA + 2%
30/03/2015
102,32 EONIA + 2%
29/03/2015
102,32 EONIA + 2%
28/03/2015
102,31 EONIA + 2%
27/03/2015
102,31 EONIA + 2%
26/03/2015
102,30 EONIA + 2%
25/03/2015
102,30 EONIA + 2%
24/03/2015
102,29 EONIA + 2%
23/03/2015
102,29 EONIA + 2%
22/03/2015
102,28 EONIA + 2%
21/03/2015
102,27 EONIA + 2%
20/03/2015
102,27 EONIA + 2%
19/03/2015
102,26 EONIA + 2%
18/03/2015
102,26 EONIA + 2%
17/03/2015
102,25 EONIA + 2%
16/03/2015
102,25 EONIA + 2%
15/03/2015
102,24 EONIA + 2%
14/03/2015
102,24 EONIA + 2%
13/03/2015
102,23 EONIA + 2%
12/03/2015
102,22 EONIA + 2%
11/03/2015
102,22 EONIA + 2%
10/03/2015
102,21 EONIA + 2%
09/03/2015
102,21 EONIA + 2%
08/03/2015
102,20 EONIA + 2%
07/03/2015
102,20 EONIA + 2%
06/03/2015
102,19 EONIA + 2%
05/03/2015
102,19 EONIA + 2%
04/03/2015
102,18 EONIA + 2%
03/03/2015
102,18 EONIA + 2%
02/03/2015
102,17 EONIA + 2%
01/03/2015
102,16 EONIA + 2%
28/02/2015
102,16 EONIA + 2%
27/02/2015
102,15 EONIA + 2%
26/02/2015
102,15 EONIA + 2%
25/02/2015
102,14 EONIA + 2%
24/02/2015
102,14 EONIA + 2%
23/02/2015
102,13 EONIA + 2%
22/02/2015
102,13 EONIA + 2%
21/02/2015
102,12 EONIA + 2%
20/02/2015
102,11 EONIA + 2%
19/02/2015
102,11 EONIA + 2%
18/02/2015
102,10 EONIA + 2%
17/02/2015
102,10 EONIA + 2%
16/02/2015
102,09 EONIA + 2%
15/02/2015
102,09 EONIA + 2%
14/02/2015
102,08 EONIA + 2%
13/02/2015
102,08 EONIA + 2%
12/02/2015
102,07 EONIA + 2%
11/02/2015
102,07 EONIA + 2%
10/02/2015
102,06 EONIA + 2%
09/02/2015
102,05 EONIA + 2%
08/02/2015
102,05 EONIA + 2%
07/02/2015
102,04 EONIA + 2%
06/02/2015
102,04 EONIA + 2%
05/02/2015
102,03 EONIA + 2%
04/02/2015
102,03 EONIA + 2%
03/02/2015
102,02 EONIA + 2%
02/02/2015
102,02 EONIA + 2%
01/02/2015
102,01 EONIA + 2%
31/01/2015
102,00 EONIA + 2%
30/01/2015
102,00 EONIA + 2%
29/01/2015
101,99 EONIA + 2%
28/01/2015
101,99 EONIA + 2%
27/01/2015
101,98 EONIA + 2%
26/01/2015
101,98 EONIA + 2%
25/01/2015
101,97 EONIA + 2%
24/01/2015
101,96 EONIA + 2%
23/01/2015
101,96 EONIA + 2%
22/01/2015
101,95 EONIA + 2%
21/01/2015
101,95 EONIA + 2%
20/01/2015
101,94 EONIA + 2%
19/01/2015
101,94 EONIA + 2%
18/01/2015
101,93 EONIA + 2%
17/01/2015
101,93 EONIA + 2%
16/01/2015
101,92 EONIA + 2%
15/01/2015
101,92 EONIA + 2%
14/01/2015
101,91 EONIA + 2%
13/01/2015
101,90 EONIA + 2%
12/01/2015
101,90 EONIA + 2%
11/01/2015
101,89 EONIA + 2%
10/01/2015
101,89 EONIA + 2%
09/01/2015
101,88 EONIA + 2%
08/01/2015
101,88 EONIA + 2%
07/01/2015
101,87 EONIA + 2%
06/01/2015
101,87 EONIA + 2%
05/01/2015
101,86 EONIA + 2%
04/01/2015
101,86 EONIA + 2%
03/01/2015
101,85 EONIA + 2%
02/01/2015
101,85 EONIA + 2%
01/01/2015
101,84 EONIA + 2%
31/12/2014
101,83 EONIA + 2%
30/12/2014
101,83 EONIA + 2%
29/12/2014
101,82 EONIA + 2%
28/12/2014
101,82 EONIA + 2%
27/12/2014
101,81 EONIA + 2%
26/12/2014
101,81 EONIA + 2%
25/12/2014
101,80 EONIA + 2%
24/12/2014
101,80 EONIA + 2%
23/12/2014
101,79 EONIA + 2%
22/12/2014
101,78 EONIA + 2%
21/12/2014
101,78 EONIA + 2%
20/12/2014
101,77 EONIA + 2%
19/12/2014
101,77 EONIA + 2%
18/12/2014
101,76 EONIA + 2%
17/12/2014
101,76 EONIA + 2%
16/12/2014
101,75 EONIA + 2%
15/12/2014
101,75 EONIA + 2%
14/12/2014
101,74 EONIA + 2%
13/12/2014
101,74 EONIA + 2%
12/12/2014
101,73 EONIA + 2%
11/12/2014
101,72 EONIA + 2%
10/12/2014
101,72 EONIA + 2%
09/12/2014
101,71 EONIA + 2%
08/12/2014
101,71 EONIA + 2%
07/12/2014
101,70 EONIA + 2%
06/12/2014
101,70 EONIA + 2%
05/12/2014
101,69 EONIA + 2%
04/12/2014
101,69 EONIA + 2%
03/12/2014
101,68 EONIA + 2%
02/12/2014
101,67 EONIA + 2%
01/12/2014
101,67 EONIA + 2%
30/11/2014
101,66 EONIA + 2%
29/11/2014
101,66 EONIA + 2%
28/11/2014
101,65 EONIA + 2%
27/11/2014
101,65 EONIA + 2%
26/11/2014
101,64 EONIA + 2%
25/11/2014
101,63 EONIA + 2%
24/11/2014
101,63 EONIA + 2%
23/11/2014
101,62 EONIA + 2%
22/11/2014
101,62 EONIA + 2%
21/11/2014
101,61 EONIA + 2%
20/11/2014
101,61 EONIA + 2%
19/11/2014
101,60 EONIA + 2%
18/11/2014
101,60 EONIA + 2%
17/11/2014
101,59 EONIA + 2%
16/11/2014
101,58 EONIA + 2%
15/11/2014
101,58 EONIA + 2%
14/11/2014
101,57 EONIA + 2%
13/11/2014
101,57 EONIA + 2%
12/11/2014
101,56 EONIA + 2%
11/11/2014
101,56 EONIA + 2%
10/11/2014
101,55 EONIA + 2%
09/11/2014
101,55 EONIA + 2%
08/11/2014
101,54 EONIA + 2%
07/11/2014
101,53 EONIA + 2%
06/11/2014
101,53 EONIA + 2%
05/11/2014
101,52 EONIA + 2%
04/11/2014
101,52 EONIA + 2%
03/11/2014
101,51 EONIA + 2%
02/11/2014
101,51 EONIA + 2%
01/11/2014
101,50 EONIA + 2%
31/10/2014
101,50 EONIA + 2%
30/10/2014
101,49 EONIA + 2%
29/10/2014
101,48 EONIA + 2%
28/10/2014
101,48 EONIA + 2%
27/10/2014
101,47 EONIA + 2%
26/10/2014
101,47 EONIA + 2%
25/10/2014
101,46 EONIA + 2%
24/10/2014
101,46 EONIA + 2%
23/10/2014
101,45 EONIA + 2%
22/10/2014
101,45 EONIA + 2%
21/10/2014
101,44 EONIA + 2%
20/10/2014
101,43 EONIA + 2%
19/10/2014
101,43 EONIA + 2%
18/10/2014
101,42 EONIA + 2%
17/10/2014
101,42 EONIA + 2%
16/10/2014
101,41 EONIA + 2%
15/10/2014
101,41 EONIA + 2%
14/10/2014
101,40 EONIA + 2%
13/10/2014
101,40 EONIA + 2%
12/10/2014
101,39 EONIA + 2%
11/10/2014
101,38 EONIA + 2%
10/10/2014
101,38 EONIA + 2%
09/10/2014
101,37 EONIA + 2%
08/10/2014
101,37 EONIA + 2%
07/10/2014
101,36 EONIA + 2%
06/10/2014
101,36 EONIA + 2%
05/10/2014
101,35 EONIA + 2%
04/10/2014
101,35 EONIA + 2%
03/10/2014
101,34 EONIA + 2%
02/10/2014
101,33 EONIA + 2%
01/10/2014
101,33 EONIA + 2%
30/09/2014
101,32 EONIA + 2%
29/09/2014
101,32 EONIA + 2%
28/09/2014
101,31 EONIA + 2%
27/09/2014
101,31 EONIA + 2%
26/09/2014
101,30 EONIA + 2%
25/09/2014
101,30 EONIA + 2%
24/09/2014
101,29 EONIA + 2%
23/09/2014
101,28 EONIA + 2%
22/09/2014
101,28 EONIA + 2%
21/09/2014
101,27 EONIA + 2%
20/09/2014
101,27 EONIA + 2%
19/09/2014
101,26 EONIA + 2%
18/09/2014
101,26 EONIA + 2%
17/09/2014
101,25 EONIA + 2%
16/09/2014
101,25 EONIA + 2%
15/09/2014
101,24 EONIA + 2%
14/09/2014
101,23 EONIA + 2%
13/09/2014
101,23 EONIA + 2%
12/09/2014
101,22 EONIA + 2%
11/09/2014
101,22 EONIA + 2%
10/09/2014
101,21 EONIA + 2%
09/09/2014
101,21 EONIA + 2%
08/09/2014
101,20 EONIA + 2%
07/09/2014
101,20 EONIA + 2%
06/09/2014
101,19 EONIA + 2%
05/09/2014
101,18 EONIA + 2%
04/09/2014
101,18 EONIA + 2%
03/09/2014
101,17 EONIA + 2%
02/09/2014
101,17 EONIA + 2%
01/09/2014
101,16 EONIA + 2%
31/08/2014
101,16 EONIA + 2%
30/08/2014
101,15 EONIA + 2%
29/08/2014
101,14 EONIA + 2%
28/08/2014
101,14 EONIA + 2%
27/08/2014
101,13 EONIA + 2%
26/08/2014
101,13 EONIA + 2%
25/08/2014
101,12 EONIA + 2%
24/08/2014
101,12 EONIA + 2%
23/08/2014
101,11 EONIA + 2%
22/08/2014
101,11 EONIA + 2%
21/08/2014
101,10 EONIA + 2%
20/08/2014
101,09 EONIA + 2%
19/08/2014
101,09 EONIA + 2%
18/08/2014
101,08 EONIA + 2%
17/08/2014
101,08 EONIA + 2%
16/08/2014
101,07 EONIA + 2%
15/08/2014
101,07 EONIA + 2%
14/08/2014
101,06 EONIA + 2%
13/08/2014
101,05 EONIA + 2%
12/08/2014
101,05 EONIA + 2%
11/08/2014
101,04 EONIA + 2%
10/08/2014
101,04 EONIA + 2%
09/08/2014
101,03 EONIA + 2%
08/08/2014
101,03 EONIA + 2%
07/08/2014
101,02 EONIA + 2%
06/08/2014
101,02 EONIA + 2%
05/08/2014
101,01 EONIA + 2%
04/08/2014
101,00 EONIA + 2%
03/08/2014
101,00 EONIA + 2%
02/08/2014
100,99 EONIA + 2%
01/08/2014
100,99 EONIA + 2%
31/07/2014
100,98 EONIA + 2%
30/07/2014
100,98 EONIA + 2%
29/07/2014
100,97 EONIA + 2%
28/07/2014
100,96 EONIA + 2%
27/07/2014
100,96 EONIA + 2%
26/07/2014
100,95 EONIA + 2%
25/07/2014
100,95 EONIA + 2%
24/07/2014
100,94 EONIA + 2%
23/07/2014
100,94 EONIA + 2%
22/07/2014
100,93 EONIA + 2%
21/07/2014
100,92 EONIA + 2%
20/07/2014
100,92 EONIA + 2%
19/07/2014
100,91 EONIA + 2%
18/07/2014
100,91 EONIA + 2%
17/07/2014
100,90 EONIA + 2%
16/07/2014
100,90 EONIA + 2%
15/07/2014
100,89 EONIA + 2%
14/07/2014
100,89 EONIA + 2%
13/07/2014
100,88 EONIA + 2%
12/07/2014
100,87 EONIA + 2%
11/07/2014
100,87 EONIA + 2%
10/07/2014
100,86 EONIA + 2%
09/07/2014
100,86 EONIA + 2%
08/07/2014
100,85 EONIA + 2%
07/07/2014
100,85 EONIA + 2%
06/07/2014
100,84 EONIA + 2%
05/07/2014
100,83 EONIA + 2%
04/07/2014
100,83 EONIA + 2%
03/07/2014
100,82 EONIA + 2%
02/07/2014
100,82 EONIA + 2%
01/07/2014
100,81 EONIA + 2%
30/06/2014
100,81 EONIA + 2%
29/06/2014
100,80 EONIA + 2%
28/06/2014
100,79 EONIA + 2%
27/06/2014
100,79 EONIA + 2%
26/06/2014
100,78 EONIA + 2%
25/06/2014
100,78 EONIA + 2%
24/06/2014
100,77 EONIA + 2%
23/06/2014
100,77 EONIA + 2%
22/06/2014
100,76 EONIA + 2%
21/06/2014
100,75 EONIA + 2%
20/06/2014
100,75 EONIA + 2%
19/06/2014
100,74 EONIA + 2%
18/06/2014
100,74 EONIA + 2%
17/06/2014
100,73 EONIA + 2%
16/06/2014
100,73 EONIA + 2%
15/06/2014
100,72 EONIA + 2%
14/06/2014
100,72 EONIA + 2%
13/06/2014
100,71 EONIA + 2%
12/06/2014
100,70 EONIA + 2%
11/06/2014
100,70 EONIA + 2%
10/06/2014
100,69 EONIA + 2%
09/06/2014
100,69 EONIA + 2%
08/06/2014
100,68 EONIA + 2%
07/06/2014
100,68 EONIA + 2%
06/06/2014
100,67 EONIA + 2%
05/06/2014
100,66 EONIA + 2%
04/06/2014
100,66 EONIA + 2%
03/06/2014
100,65 EONIA + 2%
02/06/2014
100,65 EONIA + 2%
01/06/2014
100,64 EONIA + 2%
31/05/2014
100,63 EONIA + 2%
30/05/2014
100,63 EONIA + 2%
29/05/2014
100,62 EONIA + 2%
28/05/2014
100,61 EONIA + 2%
27/05/2014
100,61 EONIA + 2%
26/05/2014
100,60 EONIA + 2%
25/05/2014
100,59 EONIA + 2%
24/05/2014
100,59 EONIA + 2%
23/05/2014
100,58 EONIA + 2%
22/05/2014
100,57 EONIA + 2%
21/05/2014
100,57 EONIA + 2%
20/05/2014
100,56 EONIA + 2%
19/05/2014
100,56 EONIA + 2%
18/05/2014
100,55 EONIA + 2%
17/05/2014
100,54 EONIA + 2%
16/05/2014
100,54 EONIA + 2%
15/05/2014
100,53 EONIA + 2%
14/05/2014
100,53 EONIA + 2%
13/05/2014
100,52 EONIA + 2%
12/05/2014
100,51 EONIA + 2%
11/05/2014
100,51 EONIA + 2%
10/05/2014
100,50 EONIA + 2%
09/05/2014
100,50 EONIA + 2%
08/05/2014
100,49 EONIA + 2%
07/05/2014
100,48 EONIA + 2%
06/05/2014
100,48 EONIA + 2%
05/05/2014
100,47 EONIA + 2%
04/05/2014
100,47 EONIA + 2%
03/05/2014
100,46 EONIA + 2%
02/05/2014
100,45 EONIA + 2%
01/05/2014
100,45 EONIA + 2%
30/04/2014
100,44 EONIA + 2%
29/04/2014
100,43 EONIA + 2%
28/04/2014
100,43 EONIA + 2%
27/04/2014
100,42 EONIA + 2%
26/04/2014
100,41 EONIA + 2%
25/04/2014
100,41 EONIA + 2%
24/04/2014
100,40 EONIA + 2%
23/04/2014
100,39 EONIA + 2%
22/04/2014
100,39 EONIA + 2%
21/04/2014
100,38 EONIA + 2%
20/04/2014
100,37 EONIA + 2%
19/04/2014
100,37 EONIA + 2%
18/04/2014
100,36 EONIA + 2%
17/04/2014
100,36 EONIA + 2%
16/04/2014
100,35 EONIA + 2%
15/04/2014
100,34 EONIA + 2%
14/04/2014
100,34 EONIA + 2%
13/04/2014
100,33 EONIA + 2%
12/04/2014
100,33 EONIA + 2%
11/04/2014
100,32 EONIA + 2%
10/04/2014
100,31 EONIA + 2%
09/04/2014
100,31 EONIA + 2%
08/04/2014
100,30 EONIA + 2%
07/04/2014
100,30 EONIA + 2%
06/04/2014
100,29 EONIA + 2%
05/04/2014
100,28 EONIA + 2%
04/04/2014
100,28 EONIA + 2%
03/04/2014
100,27 EONIA + 2%
02/04/2014
100,26 EONIA + 2%
01/04/2014
100,26 EONIA + 2%
31/03/2014
100,25 EONIA + 2%
30/03/2014
100,25 EONIA + 2%
29/03/2014
100,24 EONIA + 2%
28/03/2014
100,23 EONIA + 2%
27/03/2014
100,23 EONIA + 2%
26/03/2014
100,22 EONIA + 2%
25/03/2014
100,22 EONIA + 2%
24/03/2014
100,21 EONIA + 2%
23/03/2014
100,20 EONIA + 2%
22/03/2014
100,20 EONIA + 2%
21/03/2014
100,19 EONIA + 2%
20/03/2014
100,19 EONIA + 2%
19/03/2014
100,18 EONIA + 2%
18/03/2014
100,17 EONIA + 2%
17/03/2014
100,17 EONIA + 2%
16/03/2014
100,16 EONIA + 2%
15/03/2014
100,16 EONIA + 2%
14/03/2014
100,15 EONIA + 2%
13/03/2014
100,14 EONIA + 2%
12/03/2014
100,14 EONIA + 2%
11/03/2014
100,13 EONIA + 2%
10/03/2014
100,13 EONIA + 2%
09/03/2014
100,12 EONIA + 2%
08/03/2014
100,11 EONIA + 2%
07/03/2014
100,11 EONIA + 2%
06/03/2014
100,10 EONIA + 2%
05/03/2014
100,10 EONIA + 2%
04/03/2014
100,09 EONIA + 2%
03/03/2014
100,08 EONIA + 2%
02/03/2014
100,08 EONIA + 2%
01/03/2014
100,07 EONIA + 2%
28/02/2014
100,07 EONIA + 2%
27/02/2014
100,06 EONIA + 2%
26/02/2014
100,05 EONIA + 2%
25/02/2014
100,05 EONIA + 2%
24/02/2014
100,04 EONIA + 2%
23/02/2014
100,04 EONIA + 2%
22/02/2014
100,03 EONIA + 2%
21/02/2014
100,02 EONIA + 2%
20/02/2014
100,02 EONIA + 2%
19/02/2014
100,01 EONIA + 2%
18/02/2014
100,01 EONIA + 2%
17/02/2014
100,00 Perf. abs. euro taux
07/12/2016
104,33 Perf. abs. euro taux
06/12/2016
104,28 Perf. abs. euro taux
05/12/2016
104,18 Perf. abs. euro taux
04/12/2016
104,22 Perf. abs. euro taux
03/12/2016
104,22 Perf. abs. euro taux
02/12/2016
104,22 Perf. abs. euro taux
01/12/2016
104,34 Perf. abs. euro taux
30/11/2016
104,22 Perf. abs. euro taux
29/11/2016
104,26 Perf. abs. euro taux
28/11/2016
104,25 Perf. abs. euro taux
27/11/2016
104,29 Perf. abs. euro taux
26/11/2016
104,29 Perf. abs. euro taux
25/11/2016
104,29 Perf. abs. euro taux
24/11/2016
104,36 Perf. abs. euro taux
23/11/2016
104,31 Perf. abs. euro taux
22/11/2016
104,32 Perf. abs. euro taux
21/11/2016
104,24 Perf. abs. euro taux
20/11/2016
104,18 Perf. abs. euro taux
19/11/2016
104,19 Perf. abs. euro taux
18/11/2016
104,19 Perf. abs. euro taux
17/11/2016
104,06 Perf. abs. euro taux
16/11/2016
104,08 Perf. abs. euro taux
15/11/2016
103,89 Perf. abs. euro taux
14/11/2016
103,92 Perf. abs. euro taux
13/11/2016
103,84 Perf. abs. euro taux
12/11/2016
103,84 Perf. abs. euro taux
11/11/2016
103,84 Perf. abs. euro taux
10/11/2016
103,82 Perf. abs. euro taux
09/11/2016
103,64 Perf. abs. euro taux
08/11/2016
103,72 Perf. abs. euro taux
07/11/2016
103,63 Perf. abs. euro taux
06/11/2016
103,47 Perf. abs. euro taux
05/11/2016
103,47 Perf. abs. euro taux
04/11/2016
103,47 Perf. abs. euro taux
03/11/2016
103,62 Perf. abs. euro taux
02/11/2016
103,50 Perf. abs. euro taux
01/11/2016
103,85 Perf. abs. euro taux
31/10/2016
103,97 Perf. abs. euro taux
30/10/2016
104,06 Perf. abs. euro taux
29/10/2016
104,06 Perf. abs. euro taux
28/10/2016
104,06 Perf. abs. euro taux
27/10/2016
104,18 Perf. abs. euro taux
26/10/2016
104,20 Perf. abs. euro taux
25/10/2016
104,36 Perf. abs. euro taux
24/10/2016
104,33 Perf. abs. euro taux
23/10/2016
104,25 Perf. abs. euro taux
22/10/2016
104,25 Perf. abs. euro taux
21/10/2016
104,25 Perf. abs. euro taux
20/10/2016
104,07 Perf. abs. euro taux
19/10/2016
104,07 Perf. abs. euro taux
18/10/2016
103,97 Perf. abs. euro taux
17/10/2016
103,89 Perf. abs. euro taux
16/10/2016
103,90 Perf. abs. euro taux
15/10/2016
103,90 Perf. abs. euro taux
14/10/2016
103,90 Perf. abs. euro taux
13/10/2016
103,74 Perf. abs. euro taux
12/10/2016
103,83 Perf. abs. euro taux
11/10/2016
103,73 Perf. abs. euro taux
10/10/2016
103,62 Perf. abs. euro taux
09/10/2016
103,57 Perf. abs. euro taux
08/10/2016
103,57 Perf. abs. euro taux
07/10/2016
103,57 Perf. abs. euro taux
06/10/2016
103,65 Perf. abs. euro taux
05/10/2016
103,58 Perf. abs. euro taux
04/10/2016
103,69 Perf. abs. euro taux
03/10/2016
103,56 Perf. abs. euro taux
02/10/2016
103,67 Perf. abs. euro taux
01/10/2016
103,67 Perf. abs. euro taux
30/09/2016
103,67 Perf. abs. euro taux
29/09/2016
103,58 Perf. abs. euro taux
28/09/2016
103,54 Perf. abs. euro taux
27/09/2016
103,47 Perf. abs. euro taux
26/09/2016
103,39 Perf. abs. euro taux
25/09/2016
103,58 Perf. abs. euro taux
24/09/2016
103,58 Perf. abs. euro taux
23/09/2016
103,58 Perf. abs. euro taux
22/09/2016
103,57 Perf. abs. euro taux
21/09/2016
103,56 Perf. abs. euro taux
20/09/2016
103,47 Perf. abs. euro taux
19/09/2016
103,55 Perf. abs. euro taux
18/09/2016
103,48 Perf. abs. euro taux
17/09/2016
103,48 Perf. abs. euro taux
16/09/2016
103,48 Perf. abs. euro taux
15/09/2016
103,54 Perf. abs. euro taux
14/09/2016
103,63 Perf. abs. euro taux
13/09/2016
103,65 Perf. abs. euro taux
12/09/2016
103,76 Perf. abs. euro taux
11/09/2016
103,87 Perf. abs. euro taux
10/09/2016
103,87 Perf. abs. euro taux
09/09/2016
103,87 Perf. abs. euro taux
08/09/2016
103,90 Perf. abs. euro taux
07/09/2016
104,00 Perf. abs. euro taux
06/09/2016
104,13 Perf. abs. euro taux
05/09/2016
104,07 Perf. abs. euro taux
04/09/2016
104,00 Perf. abs. euro taux
03/09/2016
104,00 Perf. abs. euro taux
02/09/2016
104,00 Perf. abs. euro taux
01/09/2016
104,03 Perf. abs. euro taux
31/08/2016
104,01 Perf. abs. euro taux
30/08/2016
103,92 Perf. abs. euro taux
29/08/2016
103,82 Perf. abs. euro taux
28/08/2016
103,71 Perf. abs. euro taux
27/08/2016
103,71 Perf. abs. euro taux
26/08/2016
103,71 Perf. abs. euro taux
25/08/2016
103,70 Perf. abs. euro taux
24/08/2016
103,76 Perf. abs. euro taux
23/08/2016
103,63 Perf. abs. euro taux
22/08/2016
103,66 Perf. abs. euro taux
21/08/2016
103,62 Perf. abs. euro taux
20/08/2016
103,62 Perf. abs. euro taux
19/08/2016
103,62 Perf. abs. euro taux
18/08/2016
103,69 Perf. abs. euro taux
17/08/2016
103,69 Perf. abs. euro taux
16/08/2016
103,69 Perf. abs. euro taux
15/08/2016
103,92 Perf. abs. euro taux
14/08/2016
103,96 Perf. abs. euro taux
13/08/2016
103,96 Perf. abs. euro taux
12/08/2016
103,96 Perf. abs. euro taux
11/08/2016
103,91 Perf. abs. euro taux
10/08/2016
103,90 Perf. abs. euro taux
09/08/2016
104,01 Perf. abs. euro taux
08/08/2016
103,96 Perf. abs. euro taux
07/08/2016
103,71 Perf. abs. euro taux
06/08/2016
103,71 Perf. abs. euro taux
05/08/2016
103,71 Perf. abs. euro taux
04/08/2016
103,67 Perf. abs. euro taux
03/08/2016
103,53 Perf. abs. euro taux
02/08/2016
103,49 Perf. abs. euro taux
01/08/2016
103,60 Perf. abs. euro taux
31/07/2016
103,70 Perf. abs. euro taux
30/07/2016
103,70 Perf. abs. euro taux
29/07/2016
103,70 Perf. abs. euro taux
28/07/2016
103,79 Perf. abs. euro taux
27/07/2016
104,03 Perf. abs. euro taux
26/07/2016
104,00 Perf. abs. euro taux
25/07/2016
104,09 Perf. abs. euro taux
24/07/2016
104,02 Perf. abs. euro taux
23/07/2016
104,02 Perf. abs. euro taux
22/07/2016
104,02 Perf. abs. euro taux
21/07/2016
104,07 Perf. abs. euro taux
20/07/2016
104,02 Perf. abs. euro taux
19/07/2016
103,94 Perf. abs. euro taux
18/07/2016
103,91 Perf. abs. euro taux
17/07/2016
103,79 Perf. abs. euro taux
16/07/2016
103,79 Perf. abs. euro taux
15/07/2016
103,79 Perf. abs. euro taux
14/07/2016
103,75 Perf. abs. euro taux
13/07/2016
103,78 Perf. abs. euro taux
12/07/2016
103,68 Perf. abs. euro taux
11/07/2016
103,56 Perf. abs. euro taux
10/07/2016
103,38 Perf. abs. euro taux
09/07/2016
103,38 Perf. abs. euro taux
08/07/2016
103,38 Perf. abs. euro taux
07/07/2016
103,29 Perf. abs. euro taux
06/07/2016
103,27 Perf. abs. euro taux
05/07/2016
103,19 Perf. abs. euro taux
04/07/2016
103,28 Perf. abs. euro taux
03/07/2016
103,24 Perf. abs. euro taux
02/07/2016
103,24 Perf. abs. euro taux
01/07/2016
103,24 Perf. abs. euro taux
30/06/2016
103,18 Perf. abs. euro taux
29/06/2016
103,13 Perf. abs. euro taux
28/06/2016
102,98 Perf. abs. euro taux
27/06/2016
102,97 Perf. abs. euro taux
26/06/2016
103,09 Perf. abs. euro taux
25/06/2016
103,09 Perf. abs. euro taux
24/06/2016
103,09 Perf. abs. euro taux
23/06/2016
103,30 Perf. abs. euro taux
22/06/2016
103,32 Perf. abs. euro taux
21/06/2016
103,29 Perf. abs. euro taux
20/06/2016
103,18 Perf. abs. euro taux
19/06/2016
103,04 Perf. abs. euro taux
18/06/2016
103,04 Perf. abs. euro taux
17/06/2016
103,04 Perf. abs. euro taux
16/06/2016
103,04 Perf. abs. euro taux
15/06/2016
103,11 Perf. abs. euro taux
14/06/2016
103,07 Perf. abs. euro taux
13/06/2016
103,19 Perf. abs. euro taux
12/06/2016
103,41 Perf. abs. euro taux
11/06/2016
103,41 Perf. abs. euro taux
10/06/2016
103,41 Perf. abs. euro taux
09/06/2016
103,48 Perf. abs. euro taux
08/06/2016
103,45 Perf. abs. euro taux
07/06/2016
103,43 Perf. abs. euro taux
06/06/2016
103,33 Perf. abs. euro taux
05/06/2016
103,66 Perf. abs. euro taux
04/06/2016
103,66 Perf. abs. euro taux
03/06/2016
103,66 Perf. abs. euro taux
02/06/2016
103,69 Perf. abs. euro taux
01/06/2016
103,70 Perf. abs. euro taux
31/05/2016
103,87 Perf. abs. euro taux
30/05/2016
103,80 Perf. abs. euro taux
29/05/2016
103,78 Perf. abs. euro taux
28/05/2016
103,78 Perf. abs. euro taux
27/05/2016
103,78 Perf. abs. euro taux
26/05/2016
103,79 Perf. abs. euro taux
25/05/2016
103,83 Perf. abs. euro taux
24/05/2016
103,65 Perf. abs. euro taux
23/05/2016
103,47 Perf. abs. euro taux
22/05/2016
103,51 Perf. abs. euro taux
21/05/2016
103,51 Perf. abs. euro taux
20/05/2016
103,51 Perf. abs. euro taux
19/05/2016
103,56 Perf. abs. euro taux
18/05/2016
103,41 Perf. abs. euro taux
17/05/2016
103,29 Perf. abs. euro taux
16/05/2016
103,20 Perf. abs. euro taux
15/05/2016
103,18 Perf. abs. euro taux
14/05/2016
103,18 Perf. abs. euro taux
13/05/2016
103,18 Perf. abs. euro taux
12/05/2016
103,08 Perf. abs. euro taux
11/05/2016
103,00 Perf. abs. euro taux
10/05/2016
103,05 Perf. abs. euro taux
09/05/2016
102,98 Perf. abs. euro taux
08/05/2016
102,93 Perf. abs. euro taux
07/05/2016
102,93 Perf. abs. euro taux
06/05/2016
102,93 Perf. abs. euro taux
05/05/2016
102,91 Perf. abs. euro taux
04/05/2016
102,85 Perf. abs. euro taux
03/05/2016
102,87 Perf. abs. euro taux
02/05/2016
103,18 Perf. abs. euro taux
01/05/2016
103,28 Perf. abs. euro taux
30/04/2016
103,28 Perf. abs. euro taux
29/04/2016
103,28 Perf. abs. euro taux
28/04/2016
103,37 Perf. abs. euro taux
27/04/2016
103,48 Perf. abs. euro taux
26/04/2016
103,43 Perf. abs. euro taux
25/04/2016
103,44 Perf. abs. euro taux
24/04/2016
103,43 Perf. abs. euro taux
23/04/2016
103,43 Perf. abs. euro taux
22/04/2016
103,43 Perf. abs. euro taux
21/04/2016
103,22 Perf. abs. euro taux
20/04/2016
103,10 Perf. abs. euro taux
19/04/2016
103,10 Perf. abs. euro taux
18/04/2016
103,01 Perf. abs. euro taux
17/04/2016
103,04 Perf. abs. euro taux
16/04/2016
103,04 Perf. abs. euro taux
15/04/2016
103,04 Perf. abs. euro taux
14/04/2016
103,08 Perf. abs. euro taux
13/04/2016
102,97 Perf. abs. euro taux
12/04/2016
102,70 Perf. abs. euro taux
11/04/2016
102,63 Perf. abs. euro taux
10/04/2016
102,60 Perf. abs. euro taux
09/04/2016
102,60 Perf. abs. euro taux
08/04/2016
102,60 Perf. abs. euro taux
07/04/2016
102,56 Perf. abs. euro taux
06/04/2016
102,68 Perf. abs. euro taux
05/04/2016
102,70 Perf. abs. euro taux
04/04/2016
102,85 Perf. abs. euro taux
03/04/2016
102,78 Perf. abs. euro taux
02/04/2016
102,78 Perf. abs. euro taux
01/04/2016
102,78 Perf. abs. euro taux
31/03/2016
102,89 Perf. abs. euro taux
30/03/2016
102,98 Perf. abs. euro taux
29/03/2016
103,13 Perf. abs. euro taux
28/03/2016
103,17 Perf. abs. euro taux
27/03/2016
103,17 Perf. abs. euro taux
26/03/2016
103,17 Perf. abs. euro taux
25/03/2016
103,17 Perf. abs. euro taux
24/03/2016
103,17 Perf. abs. euro taux
23/03/2016
103,22 Perf. abs. euro taux
22/03/2016
103,22 Perf. abs. euro taux
21/03/2016
103,17 Perf. abs. euro taux
20/03/2016
103,14 Perf. abs. euro taux
19/03/2016
103,14 Perf. abs. euro taux
18/03/2016
103,14 Perf. abs. euro taux
17/03/2016
103,01 Perf. abs. euro taux
16/03/2016
103,24 Perf. abs. euro taux
15/03/2016
103,24 Perf. abs. euro taux
14/03/2016
103,39 Perf. abs. euro taux
13/03/2016
103,31 Perf. abs. euro taux
12/03/2016
103,30 Perf. abs. euro taux
11/03/2016
103,30 Perf. abs. euro taux
10/03/2016
103,39 Perf. abs. euro taux
09/03/2016
103,12 Perf. abs. euro taux
08/03/2016
102,96 Perf. abs. euro taux
07/03/2016
103,12 Perf. abs. euro taux
06/03/2016
103,00 Perf. abs. euro taux
05/03/2016
103,00 Perf. abs. euro taux
04/03/2016
103,00 Perf. abs. euro taux
03/03/2016
103,07 Perf. abs. euro taux
02/03/2016
103,11 Perf. abs. euro taux
01/03/2016
102,88 Perf. abs. euro taux
29/02/2016
102,65 Perf. abs. euro taux
28/02/2016
102,34 Perf. abs. euro taux
27/02/2016
102,33 Perf. abs. euro taux
26/02/2016
102,33 Perf. abs. euro taux
25/02/2016
102,16 Perf. abs. euro taux
24/02/2016
102,19 Perf. abs. euro taux
23/02/2016
102,29 Perf. abs. euro taux
22/02/2016
102,22 Perf. abs. euro taux
21/02/2016
102,04 Perf. abs. euro taux
20/02/2016
102,05 Perf. abs. euro taux
19/02/2016
102,05 Perf. abs. euro taux
18/02/2016
102,15 Perf. abs. euro taux
17/02/2016
101,83 Perf. abs. euro taux
16/02/2016
101,63 Perf. abs. euro taux
15/02/2016
101,47 Perf. abs. euro taux
14/02/2016
101,22 Perf. abs. euro taux
13/02/2016
101,22 Perf. abs. euro taux
12/02/2016
101,22 Perf. abs. euro taux
11/02/2016
101,08 Perf. abs. euro taux
10/02/2016
101,64 Perf. abs. euro taux
09/02/2016
101,63 Perf. abs. euro taux
08/02/2016
102,22 Perf. abs. euro taux
07/02/2016
102,37 Perf. abs. euro taux
06/02/2016
102,37 Perf. abs. euro taux
05/02/2016
102,37 Perf. abs. euro taux
04/02/2016
102,50 Perf. abs. euro taux
03/02/2016
103,01 Perf. abs. euro taux
02/02/2016
103,16 Perf. abs. euro taux
01/02/2016
103,30 Perf. abs. euro taux
31/01/2016
103,25 Perf. abs. euro taux
30/01/2016
103,25 Perf. abs. euro taux
29/01/2016
103,25 Perf. abs. euro taux
28/01/2016
103,16 Perf. abs. euro taux
27/01/2016
103,16 Perf. abs. euro taux
26/01/2016
103,15 Perf. abs. euro taux
25/01/2016
103,19 Perf. abs. euro taux
24/01/2016
103,21 Perf. abs. euro taux
23/01/2016
103,20 Perf. abs. euro taux
22/01/2016
103,20 Perf. abs. euro taux
21/01/2016
102,79 Perf. abs. euro taux
20/01/2016
102,84 Perf. abs. euro taux
19/01/2016
103,22 Perf. abs. euro taux
18/01/2016
103,26 Perf. abs. euro taux
17/01/2016
103,38 Perf. abs. euro taux
16/01/2016
103,38 Perf. abs. euro taux
15/01/2016
103,38 Perf. abs. euro taux
14/01/2016
103,67 Perf. abs. euro taux
13/01/2016
103,95 Perf. abs. euro taux
12/01/2016
103,99 Perf. abs. euro taux
11/01/2016
104,03 Perf. abs. euro taux
10/01/2016
104,12 Perf. abs. euro taux
09/01/2016
104,12 Perf. abs. euro taux
08/01/2016
104,12 Perf. abs. euro taux
07/01/2016
104,23 Perf. abs. euro taux
06/01/2016
104,71 Perf. abs. euro taux
05/01/2016
104,70 Perf. abs. euro taux
04/01/2016
104,43 Perf. abs. euro taux
03/01/2016
104,43 Perf. abs. euro taux
02/01/2016
104,43 Perf. abs. euro taux
01/01/2016
104,43 Perf. abs. euro taux
31/12/2015
104,43 Perf. abs. euro taux
30/12/2015
104,38 Perf. abs. euro taux
29/12/2015
104,42 Perf. abs. euro taux
28/12/2015
104,44 Perf. abs. euro taux
27/12/2015
104,47 Perf. abs. euro taux
26/12/2015
104,47 Perf. abs. euro taux
25/12/2015
104,47 Perf. abs. euro taux
24/12/2015
104,47 Perf. abs. euro taux
23/12/2015
104,47 Perf. abs. euro taux
22/12/2015
104,33 Perf. abs. euro taux
21/12/2015
104,51 Perf. abs. euro taux
20/12/2015
104,68 Perf. abs. euro taux
19/12/2015
104,68 Perf. abs. euro taux
18/12/2015
104,68 Perf. abs. euro taux
17/12/2015
104,70 Perf. abs. euro taux
16/12/2015
104,41 Perf. abs. euro taux
15/12/2015
104,27 Perf. abs. euro taux
14/12/2015
104,25 Perf. abs. euro taux
13/12/2015
104,56 Perf. abs. euro taux
12/12/2015
104,57 Perf. abs. euro taux
11/12/2015
104,57 Perf. abs. euro taux
10/12/2015
104,75 Perf. abs. euro taux
09/12/2015
104,78 Perf. abs. euro taux
08/12/2015
105,02 Perf. abs. euro taux
07/12/2015
105,28 Perf. abs. euro taux
06/12/2015
105,11 Perf. abs. euro taux
05/12/2015
105,11 Perf. abs. euro taux
04/12/2015
105,11 Perf. abs. euro taux
03/12/2015
105,60 Perf. abs. euro taux
02/12/2015
106,04 Perf. abs. euro taux
01/12/2015
106,07 Perf. abs. euro taux
30/11/2015
106,06 Perf. abs. euro taux
29/11/2015
106,08 Perf. abs. euro taux
28/11/2015
106,08 Perf. abs. euro taux
27/11/2015
106,08 Perf. abs. euro taux
26/11/2015
106,10 Perf. abs. euro taux
25/11/2015
106,08 Perf. abs. euro taux
24/11/2015
105,93 Perf. abs. euro taux
23/11/2015
106,04 Perf. abs. euro taux
22/11/2015
105,95 Perf. abs. euro taux
21/11/2015
105,95 Perf. abs. euro taux
20/11/2015
105,95 Perf. abs. euro taux
19/11/2015
105,95 Perf. abs. euro taux
18/11/2015
105,97 Perf. abs. euro taux
17/11/2015
105,88 Perf. abs. euro taux
16/11/2015
105,71 Perf. abs. euro taux
15/11/2015
105,65 Perf. abs. euro taux
14/11/2015
105,65 Perf. abs. euro taux
13/11/2015
105,65 Perf. abs. euro taux
12/11/2015
105,71 Perf. abs. euro taux
11/11/2015
105,79 Perf. abs. euro taux
10/11/2015
105,75 Perf. abs. euro taux
09/11/2015
105,60 Perf. abs. euro taux
08/11/2015
105,52 Perf. abs. euro taux
07/11/2015
105,52 Perf. abs. euro taux
06/11/2015
105,52 Perf. abs. euro taux
05/11/2015
105,57 Perf. abs. euro taux
04/11/2015
105,56 Perf. abs. euro taux
03/11/2015
105,35 Perf. abs. euro taux
02/11/2015
105,17 Perf. abs. euro taux
01/11/2015
105,16 Perf. abs. euro taux
31/10/2015
105,16 Perf. abs. euro taux
30/10/2015
105,16 Perf. abs. euro taux
29/10/2015
105,29 Perf. abs. euro taux
28/10/2015
105,06 Perf. abs. euro taux
27/10/2015
105,09 Perf. abs. euro taux
26/10/2015
105,19 Perf. abs. euro taux
25/10/2015
105,04 Perf. abs. euro taux
24/10/2015
105,04 Perf. abs. euro taux
23/10/2015
105,04 Perf. abs. euro taux
22/10/2015
104,56 Perf. abs. euro taux
21/10/2015
104,36 Perf. abs. euro taux
20/10/2015
104,30 Perf. abs. euro taux
19/10/2015
104,41 Perf. abs. euro taux
18/10/2015
104,31 Perf. abs. euro taux
17/10/2015
104,31 Perf. abs. euro taux
16/10/2015
104,31 Perf. abs. euro taux
15/10/2015
104,10 Perf. abs. euro taux
14/10/2015
104,12 Perf. abs. euro taux
13/10/2015
104,19 Perf. abs. euro taux
12/10/2015
104,30 Perf. abs. euro taux
11/10/2015
104,27 Perf. abs. euro taux
10/10/2015
104,27 Perf. abs. euro taux
09/10/2015
104,27 Perf. abs. euro taux
08/10/2015
104,38 Perf. abs. euro taux
07/10/2015
104,35 Perf. abs. euro taux
06/10/2015
104,23 Perf. abs. euro taux
05/10/2015
104,13 Perf. abs. euro taux
04/10/2015
104,20 Perf. abs. euro taux
03/10/2015
104,20 Perf. abs. euro taux
02/10/2015
104,20 Perf. abs. euro taux
01/10/2015
104,17 Perf. abs. euro taux
30/09/2015
104,02 Perf. abs. euro taux
29/09/2015
104,00 Perf. abs. euro taux
28/09/2015
104,25 Perf. abs. euro taux
27/09/2015
104,35 Perf. abs. euro taux
26/09/2015
104,36 Perf. abs. euro taux
25/09/2015
104,36 Perf. abs. euro taux
24/09/2015
104,22 Perf. abs. euro taux
23/09/2015
104,52 Perf. abs. euro taux
22/09/2015
104,63 Perf. abs. euro taux
21/09/2015
104,54 Perf. abs. euro taux
20/09/2015
104,30 Perf. abs. euro taux
19/09/2015
104,30 Perf. abs. euro taux
18/09/2015
104,30 Perf. abs. euro taux
17/09/2015
104,41 Perf. abs. euro taux
16/09/2015
104,53 Perf. abs. euro taux
15/09/2015
104,39 Perf. abs. euro taux
14/09/2015
104,45 Perf. abs. euro taux
13/09/2015
104,58 Perf. abs. euro taux
12/09/2015
104,58 Perf. abs. euro taux
11/09/2015
104,58 Perf. abs. euro taux
10/09/2015
104,76 Perf. abs. euro taux
09/09/2015
104,90 Perf. abs. euro taux
08/09/2015
104,83 Perf. abs. euro taux
07/09/2015
104,81 Perf. abs. euro taux
06/09/2015
104,83 Perf. abs. euro taux
05/09/2015
104,83 Perf. abs. euro taux
04/09/2015
104,83 Perf. abs. euro taux
03/09/2015
104,64 Perf. abs. euro taux
02/09/2015
104,49 Perf. abs. euro taux
01/09/2015
104,58 Perf. abs. euro taux
31/08/2015
104,67 Perf. abs. euro taux
30/08/2015
104,56 Perf. abs. euro taux
29/08/2015
104,56 Perf. abs. euro taux
28/08/2015
104,56 Perf. abs. euro taux
27/08/2015
104,43 Perf. abs. euro taux
26/08/2015
104,13 Perf. abs. euro taux
25/08/2015
103,97 Perf. abs. euro taux
24/08/2015
104,44 Perf. abs. euro taux
23/08/2015
104,79 Perf. abs. euro taux
22/08/2015
104,79 Perf. abs. euro taux
21/08/2015
104,79 Perf. abs. euro taux
20/08/2015
105,16 Perf. abs. euro taux
19/08/2015
105,62 Perf. abs. euro taux
18/08/2015
105,65 Perf. abs. euro taux
17/08/2015
105,57 Perf. abs. euro taux
16/08/2015
105,38 Perf. abs. euro taux
15/08/2015
105,38 Perf. abs. euro taux
14/08/2015
105,38 Perf. abs. euro taux
13/08/2015
105,50 Perf. abs. euro taux
12/08/2015
105,40 Perf. abs. euro taux
11/08/2015
105,77 Perf. abs. euro taux
10/08/2015
105,94 Perf. abs. euro taux
09/08/2015
106,00 Perf. abs. euro taux
08/08/2015
106,00 Perf. abs. euro taux
07/08/2015
106,00 Perf. abs. euro taux
06/08/2015
106,14 Perf. abs. euro taux
05/08/2015
106,23 Perf. abs. euro taux
04/08/2015
106,04 Perf. abs. euro taux
03/08/2015
106,08 Perf. abs. euro taux
02/08/2015
105,98 Perf. abs. euro taux
01/08/2015
105,98 Perf. abs. euro taux
31/07/2015
105,98 Perf. abs. euro taux
30/07/2015
106,02 Perf. abs. euro taux
29/07/2015
105,77 Perf. abs. euro taux
28/07/2015
105,76 Perf. abs. euro taux
27/07/2015
105,70 Perf. abs. euro taux
26/07/2015
106,10 Perf. abs. euro taux
25/07/2015
106,10 Perf. abs. euro taux
24/07/2015
106,10 Perf. abs. euro taux
23/07/2015
106,04 Perf. abs. euro taux
22/07/2015
106,25 Perf. abs. euro taux
21/07/2015
106,31 Perf. abs. euro taux
20/07/2015
106,40 Perf. abs. euro taux
19/07/2015
106,30 Perf. abs. euro taux
18/07/2015
106,30 Perf. abs. euro taux
17/07/2015
106,30 Perf. abs. euro taux
16/07/2015
106,21 Perf. abs. euro taux
15/07/2015
105,86 Perf. abs. euro taux
14/07/2015
105,75 Perf. abs. euro taux
13/07/2015
105,66 Perf. abs. euro taux
12/07/2015
105,16 Perf. abs. euro taux
11/07/2015
105,16 Perf. abs. euro taux
10/07/2015
105,16 Perf. abs. euro taux
09/07/2015
105,34 Perf. abs. euro taux
08/07/2015
105,39 Perf. abs. euro taux
07/07/2015
105,56 Perf. abs. euro taux
06/07/2015
105,59 Perf. abs. euro taux
05/07/2015
105,56 Perf. abs. euro taux
04/07/2015
105,56 Perf. abs. euro taux
03/07/2015
105,56 Perf. abs. euro taux
02/07/2015
105,56 Perf. abs. euro taux
01/07/2015
105,47 Perf. abs. euro taux
30/06/2015
105,22 Perf. abs. euro taux
29/06/2015
105,40 Perf. abs. euro taux
28/06/2015
105,63 Perf. abs. euro taux
27/06/2015
105,63 Perf. abs. euro taux
26/06/2015
105,63 Perf. abs. euro taux
25/06/2015
105,59 Perf. abs. euro taux
24/06/2015
105,59 Perf. abs. euro taux
23/06/2015
105,43 Perf. abs. euro taux
22/06/2015
105,18 Perf. abs. euro taux
21/06/2015
105,16 Perf. abs. euro taux
20/06/2015
105,16 Perf. abs. euro taux
19/06/2015
105,16 Perf. abs. euro taux
18/06/2015
104,96 Perf. abs. euro taux
17/06/2015
105,17 Perf. abs. euro taux
16/06/2015
105,32 Perf. abs. euro taux
15/06/2015
105,38 Perf. abs. euro taux
14/06/2015
105,49 Perf. abs. euro taux
13/06/2015
105,49 Perf. abs. euro taux
12/06/2015
105,49 Perf. abs. euro taux
11/06/2015
105,54 Perf. abs. euro taux
10/06/2015
105,48 Perf. abs. euro taux
09/06/2015
105,50 Perf. abs. euro taux
08/06/2015
105,70 Perf. abs. euro taux
07/06/2015
105,70 Perf. abs. euro taux
06/06/2015
105,70 Perf. abs. euro taux
05/06/2015
105,70 Perf. abs. euro taux
04/06/2015
105,57 Perf. abs. euro taux
03/06/2015
105,96 Perf. abs. euro taux
02/06/2015
106,20 Perf. abs. euro taux
01/06/2015
106,46 Perf. abs. euro taux
31/05/2015
106,43 Perf. abs. euro taux
30/05/2015
106,43 Perf. abs. euro taux
29/05/2015
106,43 Perf. abs. euro taux
28/05/2015
106,62 Perf. abs. euro taux
27/05/2015
106,73 Perf. abs. euro taux
26/05/2015
106,57 Perf. abs. euro taux
25/05/2015
106,20 Perf. abs. euro taux
24/05/2015
106,19 Perf. abs. euro taux
23/05/2015
106,19 Perf. abs. euro taux
22/05/2015
106,19 Perf. abs. euro taux
21/05/2015
106,18 Perf. abs. euro taux
20/05/2015
106,15 Perf. abs. euro taux
19/05/2015
106,00 Perf. abs. euro taux
18/05/2015
105,62 Perf. abs. euro taux
17/05/2015
105,75 Perf. abs. euro taux
16/05/2015
105,75 Perf. abs. euro taux
15/05/2015
105,75 Perf. abs. euro taux
14/05/2015
105,70 Perf. abs. euro taux
13/05/2015
105,93 Perf. abs. euro taux
12/05/2015
105,90 Perf. abs. euro taux
11/05/2015
106,07 Perf. abs. euro taux
10/05/2015
105,93 Perf. abs. euro taux
09/05/2015
105,93 Perf. abs. euro taux
08/05/2015
105,93 Perf. abs. euro taux
07/05/2015
105,63 Perf. abs. euro taux
06/05/2015
105,78 Perf. abs. euro taux
05/05/2015
106,06 Perf. abs. euro taux
04/05/2015
106,11 Perf. abs. euro taux
03/05/2015
106,07 Perf. abs. euro taux
02/05/2015
106,07 Perf. abs. euro taux
01/05/2015
106,07 Perf. abs. euro taux
30/04/2015
106,06 Perf. abs. euro taux
29/04/2015
106,40 Perf. abs. euro taux
28/04/2015
106,61 Perf. abs. euro taux
27/04/2015
106,78 Perf. abs. euro taux
26/04/2015
106,76 Perf. abs. euro taux
25/04/2015
106,76 Perf. abs. euro taux
24/04/2015
106,76 Perf. abs. euro taux
23/04/2015
106,85 Perf. abs. euro taux
22/04/2015
106,87 Perf. abs. euro taux
21/04/2015
106,84 Perf. abs. euro taux
20/04/2015
106,86 Perf. abs. euro taux
19/04/2015
106,79 Perf. abs. euro taux
18/04/2015
106,79 Perf. abs. euro taux
17/04/2015
106,79 Perf. abs. euro taux
16/04/2015
107,09 Perf. abs. euro taux
15/04/2015
107,44 Perf. abs. euro taux
14/04/2015
107,41 Perf. abs. euro taux
13/04/2015
107,51 Perf. abs. euro taux
12/04/2015
107,45 Perf. abs. euro taux
11/04/2015
107,45 Perf. abs. euro taux
10/04/2015
107,45 Perf. abs. euro taux
09/04/2015
107,06 Perf. abs. euro taux
08/04/2015
106,85 Perf. abs. euro taux
07/04/2015
106,78 Perf. abs. euro taux
06/04/2015
106,71 Perf. abs. euro taux
05/04/2015
106,71 Perf. abs. euro taux
04/04/2015
106,71 Perf. abs. euro taux
03/04/2015
106,71 Perf. abs. euro taux
02/04/2015
106,71 Perf. abs. euro taux
01/04/2015
106,82 Perf. abs. euro taux
31/03/2015
106,75 Perf. abs. euro taux
30/03/2015
106,54 Perf. abs. euro taux
29/03/2015
106,51 Perf. abs. euro taux
28/03/2015
106,50 Perf. abs. euro taux
27/03/2015
106,50 Perf. abs. euro taux
26/03/2015
106,28 Perf. abs. euro taux
25/03/2015
106,30 Perf. abs. euro taux
24/03/2015
106,39 Perf. abs. euro taux
23/03/2015
106,46 Perf. abs. euro taux
22/03/2015
106,72 Perf. abs. euro taux
21/03/2015
106,73 Perf. abs. euro taux
20/03/2015
106,73 Perf. abs. euro taux
19/03/2015
106,91 Perf. abs. euro taux
18/03/2015
107,01 Perf. abs. euro taux
17/03/2015
107,07 Perf. abs. euro taux
16/03/2015
107,23 Perf. abs. euro taux
15/03/2015
107,28 Perf. abs. euro taux
14/03/2015
107,28 Perf. abs. euro taux
13/03/2015
107,28 Perf. abs. euro taux
12/03/2015
107,27 Perf. abs. euro taux
11/03/2015
107,37 Perf. abs. euro taux
10/03/2015
106,94 Perf. abs. euro taux
09/03/2015
106,71 Perf. abs. euro taux
08/03/2015
106,55 Perf. abs. euro taux
07/03/2015
106,55 Perf. abs. euro taux
06/03/2015
106,55 Perf. abs. euro taux
05/03/2015
106,26 Perf. abs. euro taux
04/03/2015
106,07 Perf. abs. euro taux
03/03/2015
106,01 Perf. abs. euro taux
02/03/2015
105,94 Perf. abs. euro taux
01/03/2015
105,85 Perf. abs. euro taux
28/02/2015
105,85 Perf. abs. euro taux
27/02/2015
105,85 Perf. abs. euro taux
26/02/2015
105,65 Perf. abs. euro taux
25/02/2015
105,46 Perf. abs. euro taux
24/02/2015
105,45 Perf. abs. euro taux
23/02/2015
105,39 Perf. abs. euro taux
22/02/2015
105,31 Perf. abs. euro taux
21/02/2015
105,31 Perf. abs. euro taux
20/02/2015
105,31 Perf. abs. euro taux
19/02/2015
105,18 Perf. abs. euro taux
18/02/2015
105,19 Perf. abs. euro taux
17/02/2015
105,00 Perf. abs. euro taux
16/02/2015
105,05 Perf. abs. euro taux
15/02/2015
105,10 Perf. abs. euro taux
14/02/2015
105,10 Perf. abs. euro taux
13/02/2015
105,10 Perf. abs. euro taux
12/02/2015
105,15 Perf. abs. euro taux
11/02/2015
105,11 Perf. abs. euro taux
10/02/2015
105,14 Perf. abs. euro taux
09/02/2015
105,18 Perf. abs. euro taux
08/02/2015
104,97 Perf. abs. euro taux
07/02/2015
104,97 Perf. abs. euro taux
06/02/2015
104,97 Perf. abs. euro taux
05/02/2015
104,99 Perf. abs. euro taux
04/02/2015
104,91 Perf. abs. euro taux
03/02/2015
104,96 Perf. abs. euro taux
02/02/2015
104,94 Perf. abs. euro taux
01/02/2015
104,98 Perf. abs. euro taux
31/01/2015
104,97 Perf. abs. euro taux
30/01/2015
104,97 Perf. abs. euro taux
29/01/2015
105,01 Perf. abs. euro taux
28/01/2015
105,00 Perf. abs. euro taux
27/01/2015
105,05 Perf. abs. euro taux
26/01/2015
105,18 Perf. abs. euro taux
25/01/2015
105,14 Perf. abs. euro taux
24/01/2015
105,14 Perf. abs. euro taux
23/01/2015
105,14 Perf. abs. euro taux
22/01/2015
104,16 Perf. abs. euro taux
21/01/2015
103,96 Perf. abs. euro taux
20/01/2015
103,94 Perf. abs. euro taux
19/01/2015
103,83 Perf. abs. euro taux
18/01/2015
103,86 Perf. abs. euro taux
17/01/2015
103,86 Perf. abs. euro taux
16/01/2015
103,86 Perf. abs. euro taux
15/01/2015
103,61 Perf. abs. euro taux
14/01/2015
103,47 Perf. abs. euro taux
13/01/2015
103,45 Perf. abs. euro taux
12/01/2015
103,35 Perf. abs. euro taux
11/01/2015
103,29 Perf. abs. euro taux
10/01/2015
103,29 Perf. abs. euro taux
09/01/2015
103,29 Perf. abs. euro taux
08/01/2015
103,36 Perf. abs. euro taux
07/01/2015
103,21 Perf. abs. euro taux
06/01/2015
103,09 Perf. abs. euro taux
05/01/2015
103,20 Perf. abs. euro taux
04/01/2015
103,11 Perf. abs. euro taux
03/01/2015
103,11 Perf. abs. euro taux
02/01/2015
103,11 Perf. abs. euro taux
01/01/2015
102,83 Perf. abs. euro taux
31/12/2014
102,83 Perf. abs. euro taux
30/12/2014
102,75 Perf. abs. euro taux
29/12/2014
102,70 Perf. abs. euro taux
28/12/2014
102,72 Perf. abs. euro taux
27/12/2014
102,72 Perf. abs. euro taux
26/12/2014
102,72 Perf. abs. euro taux
25/12/2014
102,72 Perf. abs. euro taux
24/12/2014
102,72 Perf. abs. euro taux
23/12/2014
102,75 Perf. abs. euro taux
22/12/2014
102,65 Perf. abs. euro taux
21/12/2014
102,51 Perf. abs. euro taux
20/12/2014
102,51 Perf. abs. euro taux
19/12/2014
102,51 Perf. abs. euro taux
18/12/2014
102,39 Perf. abs. euro taux
17/12/2014
101,83 Perf. abs. euro taux
16/12/2014
101,57 Perf. abs. euro taux
15/12/2014
102,01 Perf. abs. euro taux
14/12/2014
102,07 Perf. abs. euro taux
13/12/2014
102,08 Perf. abs. euro taux
12/12/2014
102,08 Perf. abs. euro taux
11/12/2014
102,32 Perf. abs. euro taux
10/12/2014
102,49 Perf. abs. euro taux
09/12/2014
102,68 Perf. abs. euro taux
08/12/2014
103,08 Perf. abs. euro taux
07/12/2014
102,93 Perf. abs. euro taux
06/12/2014
102,93 Perf. abs. euro taux
05/12/2014
102,93 Perf. abs. euro taux
04/12/2014
102,86 Perf. abs. euro taux
03/12/2014
102,90 Perf. abs. euro taux
02/12/2014
102,64 Perf. abs. euro taux
01/12/2014
102,54 Perf. abs. euro taux
30/11/2014
102,57 Perf. abs. euro taux
29/11/2014
102,57 Perf. abs. euro taux
28/11/2014
102,57 Perf. abs. euro taux
27/11/2014
102,60 Perf. abs. euro taux
26/11/2014
102,59 Perf. abs. euro taux
25/11/2014
102,67 Perf. abs. euro taux
24/11/2014
102,67 Perf. abs. euro taux
23/11/2014
102,56 Perf. abs. euro taux
22/11/2014
102,56 Perf. abs. euro taux
21/11/2014
102,56 Perf. abs. euro taux
20/11/2014
102,25 Perf. abs. euro taux
19/11/2014
102,27 Perf. abs. euro taux
18/11/2014
102,28 Perf. abs. euro taux
17/11/2014
102,33 Perf. abs. euro taux
16/11/2014
102,44 Perf. abs. euro taux
15/11/2014
102,45 Perf. abs. euro taux
14/11/2014
102,45 Perf. abs. euro taux
13/11/2014
102,46 Perf. abs. euro taux
12/11/2014
102,48 Perf. abs. euro taux
11/11/2014
102,59 Perf. abs. euro taux
10/11/2014
102,53 Perf. abs. euro taux
09/11/2014
102,67 Perf. abs. euro taux
08/11/2014
102,66 Perf. abs. euro taux
07/11/2014
102,66 Perf. abs. euro taux
06/11/2014
102,50 Perf. abs. euro taux
05/11/2014
102,51 Perf. abs. euro taux
04/11/2014
102,41 Perf. abs. euro taux
03/11/2014
102,54 Perf. abs. euro taux
02/11/2014
102,39 Perf. abs. euro taux
01/11/2014
102,39 Perf. abs. euro taux
31/10/2014
102,39 Perf. abs. euro taux
30/10/2014
102,22 Perf. abs. euro taux
29/10/2014
101,98 Perf. abs. euro taux
28/10/2014
101,97 Perf. abs. euro taux
27/10/2014
102,05 Perf. abs. euro taux
26/10/2014
102,11 Perf. abs. euro taux
25/10/2014
102,11 Perf. abs. euro taux
24/10/2014
102,11 Perf. abs. euro taux
23/10/2014
102,04 Perf. abs. euro taux
22/10/2014
101,92 Perf. abs. euro taux
21/10/2014
101,78 Perf. abs. euro taux
20/10/2014
101,71 Perf. abs. euro taux
19/10/2014
101,66 Perf. abs. euro taux
18/10/2014
101,66 Perf. abs. euro taux
17/10/2014
101,66 Perf. abs. euro taux
16/10/2014
101,60 Perf. abs. euro taux
15/10/2014
101,89 Perf. abs. euro taux
14/10/2014
102,16 Perf. abs. euro taux
13/10/2014
102,26 Perf. abs. euro taux
12/10/2014
102,37 Perf. abs. euro taux
11/10/2014
102,37 Perf. abs. euro taux
10/10/2014
102,37 Perf. abs. euro taux
09/10/2014
102,35 Perf. abs. euro taux
08/10/2014
102,51 Perf. abs. euro taux
07/10/2014
102,64 Perf. abs. euro taux
06/10/2014
102,77 Perf. abs. euro taux
05/10/2014
102,75 Perf. abs. euro taux
04/10/2014
102,75 Perf. abs. euro taux
03/10/2014
102,75 Perf. abs. euro taux
02/10/2014
102,62 Perf. abs. euro taux
01/10/2014
102,76 Perf. abs. euro taux
30/09/2014
102,78 Perf. abs. euro taux
29/09/2014
102,64 Perf. abs. euro taux
28/09/2014
102,69 Perf. abs. euro taux
27/09/2014
102,69 Perf. abs. euro taux
26/09/2014
102,69 Perf. abs. euro taux
25/09/2014
102,72 Perf. abs. euro taux
24/09/2014
102,61 Perf. abs. euro taux
23/09/2014
102,53 Perf. abs. euro taux
22/09/2014
102,62 Perf. abs. euro taux
21/09/2014
102,64 Perf. abs. euro taux
20/09/2014
102,64 Perf. abs. euro taux
19/09/2014
102,64 Perf. abs. euro taux
18/09/2014
102,57 Perf. abs. euro taux
17/09/2014
102,39 Perf. abs. euro taux
16/09/2014
102,35 Perf. abs. euro taux
15/09/2014
102,48 Perf. abs. euro taux
14/09/2014
102,48 Perf. abs. euro taux
13/09/2014
102,48 Perf. abs. euro taux
12/09/2014
102,48 Perf. abs. euro taux
11/09/2014
102,51 Perf. abs. euro taux
10/09/2014
102,44 Perf. abs. euro taux
09/09/2014
102,48 Perf. abs. euro taux
08/09/2014
102,40 Perf. abs. euro taux
07/09/2014
102,45 Perf. abs. euro taux
06/09/2014
102,46 Perf. abs. euro taux
05/09/2014
102,46 Perf. abs. euro taux
04/09/2014
102,35 Perf. abs. euro taux
03/09/2014
102,13 Perf. abs. euro taux
02/09/2014
102,22 Perf. abs. euro taux
01/09/2014
102,13 Perf. abs. euro taux
31/08/2014
102,09 Perf. abs. euro taux
30/08/2014
102,09 Perf. abs. euro taux
29/08/2014
102,09 Perf. abs. euro taux
28/08/2014
102,09 Perf. abs. euro taux
27/08/2014
102,12 Perf. abs. euro taux
26/08/2014
102,08 Perf. abs. euro taux
25/08/2014
101,97 Perf. abs. euro taux
24/08/2014
101,86 Perf. abs. euro taux
23/08/2014
101,86 Perf. abs. euro taux
22/08/2014
101,86 Perf. abs. euro taux
21/08/2014
101,86 Perf. abs. euro taux
20/08/2014
101,77 Perf. abs. euro taux
19/08/2014
101,59 Perf. abs. euro taux
18/08/2014
101,53 Perf. abs. euro taux
17/08/2014
101,41 Perf. abs. euro taux
16/08/2014
101,41 Perf. abs. euro taux
15/08/2014
101,41 Perf. abs. euro taux
14/08/2014
101,41 Perf. abs. euro taux
13/08/2014
101,40 Perf. abs. euro taux
12/08/2014
101,45 Perf. abs. euro taux
11/08/2014
101,35 Perf. abs. euro taux
10/08/2014
101,30 Perf. abs. euro taux
09/08/2014
101,31 Perf. abs. euro taux
08/08/2014
101,31 Perf. abs. euro taux
07/08/2014
101,44 Perf. abs. euro taux
06/08/2014
101,51 Perf. abs. euro taux
05/08/2014
101,55 Perf. abs. euro taux
04/08/2014
101,52 Perf. abs. euro taux
03/08/2014
101,57 Perf. abs. euro taux
02/08/2014
101,58 Perf. abs. euro taux
01/08/2014
101,58 Perf. abs. euro taux
31/07/2014
101,80 Perf. abs. euro taux
30/07/2014
101,88 Perf. abs. euro taux
29/07/2014
101,81 Perf. abs. euro taux
28/07/2014
101,78 Perf. abs. euro taux
27/07/2014
101,77 Perf. abs. euro taux
26/07/2014
101,77 Perf. abs. euro taux
25/07/2014
101,77 Perf. abs. euro taux
24/07/2014
101,68 Perf. abs. euro taux
23/07/2014
101,63 Perf. abs. euro taux
22/07/2014
101,62 Perf. abs. euro taux
21/07/2014
101,54 Perf. abs. euro taux
20/07/2014
101,54 Perf. abs. euro taux
19/07/2014
101,54 Perf. abs. euro taux
18/07/2014
101,54 Perf. abs. euro taux
17/07/2014
101,60 Perf. abs. euro taux
16/07/2014
101,59 Perf. abs. euro taux
15/07/2014
101,40 Perf. abs. euro taux
14/07/2014
101,36 Perf. abs. euro taux
13/07/2014
101,39 Perf. abs. euro taux
12/07/2014
101,39 Perf. abs. euro taux
11/07/2014
101,39 Perf. abs. euro taux
10/07/2014
101,42 Perf. abs. euro taux
09/07/2014
101,51 Perf. abs. euro taux
08/07/2014
101,59 Perf. abs. euro taux
07/07/2014
101,63 Perf. abs. euro taux
06/07/2014
101,61 Perf. abs. euro taux
05/07/2014
101,61 Perf. abs. euro taux
04/07/2014
101,61 Perf. abs. euro taux
03/07/2014
101,52 Perf. abs. euro taux
02/07/2014
101,43 Perf. abs. euro taux
01/07/2014
101,34 Perf. abs. euro taux
30/06/2014
101,37 Perf. abs. euro taux
29/06/2014
101,45 Perf. abs. euro taux
28/06/2014
101,45 Perf. abs. euro taux
27/06/2014
101,45 Perf. abs. euro taux
26/06/2014
101,53 Perf. abs. euro taux
25/06/2014
101,53 Perf. abs. euro taux
24/06/2014
101,58 Perf. abs. euro taux
23/06/2014
101,60 Perf. abs. euro taux
22/06/2014
101,61 Perf. abs. euro taux
21/06/2014
101,61 Perf. abs. euro taux
20/06/2014
101,61 Perf. abs. euro taux
19/06/2014
101,56 Perf. abs. euro taux
18/06/2014
101,63 Perf. abs. euro taux
17/06/2014
101,67 Perf. abs. euro taux
16/06/2014
101,72 Perf. abs. euro taux
15/06/2014
101,75 Perf. abs. euro taux
14/06/2014
101,75 Perf. abs. euro taux
13/06/2014
101,75 Perf. abs. euro taux
12/06/2014
101,68 Perf. abs. euro taux
11/06/2014
101,70 Perf. abs. euro taux
10/06/2014
101,74 Perf. abs. euro taux
09/06/2014
101,55 Perf. abs. euro taux
08/06/2014
101,50 Perf. abs. euro taux
07/06/2014
101,50 Perf. abs. euro taux
06/06/2014
101,50 Perf. abs. euro taux
05/06/2014
101,41 Perf. abs. euro taux
04/06/2014
101,30 Perf. abs. euro taux
03/06/2014
101,27 Perf. abs. euro taux
02/06/2014
101,27 Perf. abs. euro taux
01/06/2014
101,24 Perf. abs. euro taux
31/05/2014
101,24 Perf. abs. euro taux
30/05/2014
101,24 Perf. abs. euro taux
29/05/2014
101,21 Perf. abs. euro taux
28/05/2014
101,23 Perf. abs. euro taux
27/05/2014
101,17 Perf. abs. euro taux
26/05/2014
101,15 Perf. abs. euro taux
25/05/2014
101,10 Perf. abs. euro taux
24/05/2014
101,10 Perf. abs. euro taux
23/05/2014
101,10 Perf. abs. euro taux
22/05/2014
101,03 Perf. abs. euro taux
21/05/2014
101,01 Perf. abs. euro taux
20/05/2014
100,94 Perf. abs. euro taux
19/05/2014
100,96 Perf. abs. euro taux
18/05/2014
100,98 Perf. abs. euro taux
17/05/2014
100,98 Perf. abs. euro taux
16/05/2014
100,98 Perf. abs. euro taux
15/05/2014
101,05 Perf. abs. euro taux
14/05/2014
101,04 Perf. abs. euro taux
13/05/2014
101,07 Perf. abs. euro taux
12/05/2014
100,97 Perf. abs. euro taux
11/05/2014
100,92 Perf. abs. euro taux
10/05/2014
100,92 Perf. abs. euro taux
09/05/2014
100,92 Perf. abs. euro taux
08/05/2014
100,69 Perf. abs. euro taux
07/05/2014
100,68 Perf. abs. euro taux
06/05/2014
100,61 Perf. abs. euro taux
05/05/2014
100,70 Perf. abs. euro taux
04/05/2014
100,72 Perf. abs. euro taux
03/05/2014
100,72 Perf. abs. euro taux
02/05/2014
100,72 Perf. abs. euro taux
01/05/2014
100,64 Perf. abs. euro taux
30/04/2014
100,65 Perf. abs. euro taux
29/04/2014
100,67 Perf. abs. euro taux
28/04/2014
100,56 Perf. abs. euro taux
27/04/2014
100,60 Perf. abs. euro taux
26/04/2014
100,60 Perf. abs. euro taux
25/04/2014
100,60 Perf. abs. euro taux
24/04/2014
100,62 Perf. abs. euro taux
23/04/2014
100,58 Perf. abs. euro taux
22/04/2014
100,61 Perf. abs. euro taux
21/04/2014
100,48 Perf. abs. euro taux
20/04/2014
100,48 Perf. abs. euro taux
19/04/2014
100,48 Perf. abs. euro taux
18/04/2014
100,48 Perf. abs. euro taux
17/04/2014
100,48 Perf. abs. euro taux
16/04/2014
100,44 Perf. abs. euro taux
15/04/2014
100,41 Perf. abs. euro taux
14/04/2014
100,36 Perf. abs. euro taux
13/04/2014
100,28 Perf. abs. euro taux
12/04/2014
100,28 Perf. abs. euro taux
11/04/2014
100,28 Perf. abs. euro taux
10/04/2014
100,40 Perf. abs. euro taux
09/04/2014
100,51 Perf. abs. euro taux
08/04/2014
100,53 Perf. abs. euro taux
07/04/2014
100,56 Perf. abs. euro taux
06/04/2014
100,64 Perf. abs. euro taux
05/04/2014
100,64 Perf. abs. euro taux
04/04/2014
100,64 Perf. abs. euro taux
03/04/2014
100,52 Perf. abs. euro taux
02/04/2014
100,43 Perf. abs. euro taux
01/04/2014
100,34 Perf. abs. euro taux
31/03/2014
100,37 Perf. abs. euro taux
30/03/2014
100,40 Perf. abs. euro taux
29/03/2014
100,40 Perf. abs. euro taux
28/03/2014
100,40 Perf. abs. euro taux
27/03/2014
100,34 Perf. abs. euro taux
26/03/2014
100,20 Perf. abs. euro taux
25/03/2014
100,16 Perf. abs. euro taux
24/03/2014
100,16 Perf. abs. euro taux
23/03/2014
100,10 Perf. abs. euro taux
22/03/2014
100,10 Perf. abs. euro taux
21/03/2014
100,10 Perf. abs. euro taux
20/03/2014
100,08 Perf. abs. euro taux
19/03/2014
99,85 Perf. abs. euro taux
18/03/2014
99,85 Perf. abs. euro taux
17/03/2014
99,85 Perf. abs. euro taux
16/03/2014
99,83 Perf. abs. euro taux
15/03/2014
99,83 Perf. abs. euro taux
14/03/2014
99,83 Perf. abs. euro taux
13/03/2014
99,89 Perf. abs. euro taux
12/03/2014
99,98 Perf. abs. euro taux
11/03/2014
100,10 Perf. abs. euro taux
10/03/2014
100,08 Perf. abs. euro taux
09/03/2014
100,10 Perf. abs. euro taux
08/03/2014
100,10 Perf. abs. euro taux
07/03/2014
100,10 Perf. abs. euro taux
06/03/2014
100,27 Perf. abs. euro taux
05/03/2014
100,29 Perf. abs. euro taux
04/03/2014
100,18 Perf. abs. euro taux
03/03/2014
100,11 Perf. abs. euro taux
02/03/2014
100,10 Perf. abs. euro taux
01/03/2014
100,10 Perf. abs. euro taux
28/02/2014
100,10 Perf. abs. euro taux
27/02/2014
100,27 Perf. abs. euro taux
26/02/2014
100,16 Perf. abs. euro taux
25/02/2014
100,08 Perf. abs. euro taux
24/02/2014
100,07 Perf. abs. euro taux
23/02/2014
100,07 Perf. abs. euro taux
22/02/2014
100,07 Perf. abs. euro taux
21/02/2014
100,07 Perf. abs. euro taux
20/02/2014
100,03 Perf. abs. euro taux
19/02/2014
99,97 Perf. abs. euro taux
18/02/2014
100,00 Perf. abs. euro taux
17/02/2014
100,00 THREADN. ABSOLUTE RTN BOND FD RG ACC GBP
07/12/2016
88,37 THREADN. ABSOLUTE RTN BOND FD RG ACC GBP
06/12/2016
88,36 THREADN. ABSOLUTE RTN BOND FD RG ACC GBP
05/12/2016
88,46 THREADN. ABSOLUTE RTN BOND FD RG ACC GBP
04/12/2016
88,49 THREADN. ABSOLUTE RTN BOND FD RG ACC GBP
03/12/2016
88,49 THREADN. ABSOLUTE RTN BOND FD RG ACC GBP
02/12/2016
88,49 THREADN. ABSOLUTE RTN BOND FD RG ACC GBP
01/12/2016
88,87 THREADN. ABSOLUTE RTN BOND FD RG ACC GBP
30/11/2016
87,65 THREADN. ABSOLUTE RTN BOND FD RG ACC GBP
29/11/2016
88,25 THREADN. ABSOLUTE RTN BOND FD RG ACC GBP
28/11/2016
87,85 THREADN. ABSOLUTE RTN BOND FD RG ACC GBP
27/11/2016
88,18 THREADN. ABSOLUTE RTN BOND FD RG ACC GBP
26/11/2016
88,18 THREADN. ABSOLUTE RTN BOND FD RG ACC GBP
25/11/2016
88,18 THREADN. ABSOLUTE RTN BOND FD RG ACC GBP
24/11/2016
88,74 THREADN. ABSOLUTE RTN BOND FD RG ACC GBP
23/11/2016
88,35 THREADN. ABSOLUTE RTN BOND FD RG ACC GBP
22/11/2016
88,17 THREADN. ABSOLUTE RTN BOND FD RG ACC GBP
21/11/2016
88,02 THREADN. ABSOLUTE RTN BOND FD RG ACC GBP
20/11/2016
87,55 THREADN. ABSOLUTE RTN BOND FD RG ACC GBP
19/11/2016
87,55 THREADN. ABSOLUTE RTN BOND FD RG ACC GBP
18/11/2016
87,55 THREADN. ABSOLUTE RTN BOND FD RG ACC GBP
17/11/2016
87,60 THREADN. ABSOLUTE RTN BOND FD RG ACC GBP
16/11/2016
87,70 THREADN. ABSOLUTE RTN BOND FD RG ACC GBP
15/11/2016
86,66 THREADN. ABSOLUTE RTN BOND FD RG ACC GBP
14/11/2016
87,73 THREADN. ABSOLUTE RTN BOND FD RG ACC GBP
13/11/2016
87,33 THREADN. ABSOLUTE RTN BOND FD RG ACC GBP
12/11/2016
87,33 THREADN. ABSOLUTE RTN BOND FD RG ACC GBP
11/11/2016
87,33 THREADN. ABSOLUTE RTN BOND FD RG ACC GBP
10/11/2016
85,08 THREADN. ABSOLUTE RTN BOND FD RG ACC GBP
09/11/2016
84,09 THREADN. ABSOLUTE RTN BOND FD RG ACC GBP
08/11/2016
84,57 THREADN. ABSOLUTE RTN BOND FD RG ACC GBP
07/11/2016
84,62 THREADN. ABSOLUTE RTN BOND FD RG ACC GBP
06/11/2016
84,71 THREADN. ABSOLUTE RTN BOND FD RG ACC GBP
05/11/2016
84,71 THREADN. ABSOLUTE RTN BOND FD RG ACC GBP
04/11/2016
84,71 THREADN. ABSOLUTE RTN BOND FD RG ACC GBP
03/11/2016
84,98 THREADN. ABSOLUTE RTN BOND FD RG ACC GBP
02/11/2016
83,59 THREADN. ABSOLUTE RTN BOND FD RG ACC GBP
01/11/2016
83,79 THREADN. ABSOLUTE RTN BOND FD RG ACC GBP
31/10/2016
84,16 THREADN. ABSOLUTE RTN BOND FD RG ACC GBP
30/10/2016
84,53 THREADN. ABSOLUTE RTN BOND FD RG ACC GBP
29/10/2016
84,53 THREADN. ABSOLUTE RTN BOND FD RG ACC GBP
28/10/2016
84,53 THREADN. ABSOLUTE RTN BOND FD RG ACC GBP
27/10/2016
85,29 THREADN. ABSOLUTE RTN BOND FD RG ACC GBP
26/10/2016
84,71 THREADN. ABSOLUTE RTN BOND FD RG ACC GBP
25/10/2016
85,40 THREADN. ABSOLUTE RTN BOND FD RG ACC GBP
24/10/2016
85,27 THREADN. ABSOLUTE RTN BOND FD RG ACC GBP
23/10/2016
85,02 THREADN. ABSOLUTE RTN BOND FD RG ACC GBP
22/10/2016
85,02 THREADN. ABSOLUTE RTN BOND FD RG ACC GBP
21/10/2016
85,02 THREADN. ABSOLUTE RTN BOND FD RG ACC GBP
20/10/2016
84,43 THREADN. ABSOLUTE RTN BOND FD RG ACC GBP
19/10/2016
84,62 THREADN. ABSOLUTE RTN BOND FD RG ACC GBP
18/10/2016
84,33 THREADN. ABSOLUTE RTN BOND FD RG ACC GBP
17/10/2016
83,88 THREADN. ABSOLUTE RTN BOND FD RG ACC GBP
16/10/2016
84,32 THREADN. ABSOLUTE RTN BOND FD RG ACC GBP
15/10/2016
84,32 THREADN. ABSOLUTE RTN BOND FD RG ACC GBP
14/10/2016
84,32 THREADN. ABSOLUTE RTN BOND FD RG ACC GBP
13/10/2016
84,06 THREADN. ABSOLUTE RTN BOND FD RG ACC GBP
12/10/2016
84,50 THREADN. ABSOLUTE RTN BOND FD RG ACC GBP
11/10/2016
84,27 THREADN. ABSOLUTE RTN BOND FD RG ACC GBP
10/10/2016
84,04 THREADN. ABSOLUTE RTN BOND FD RG ACC GBP
09/10/2016
83,70 THREADN. ABSOLUTE RTN BOND FD RG ACC GBP
08/10/2016
83,70 THREADN. ABSOLUTE RTN BOND FD RG ACC GBP
07/10/2016
83,70 THREADN. ABSOLUTE RTN BOND FD RG ACC GBP
06/10/2016
85,75 THREADN. ABSOLUTE RTN BOND FD RG ACC GBP
05/10/2016
85,90 THREADN. ABSOLUTE RTN BOND FD RG ACC GBP
04/10/2016
86,17 THREADN. ABSOLUTE RTN BOND FD RG ACC GBP
03/10/2016
86,46 THREADN. ABSOLUTE RTN BOND FD RG ACC GBP
02/10/2016
87,86 THREADN. ABSOLUTE RTN BOND FD RG ACC GBP
01/10/2016
87,86 THREADN. ABSOLUTE RTN BOND FD RG ACC GBP
30/09/2016
87,86 THREADN. ABSOLUTE RTN BOND FD RG ACC GBP
29/09/2016
87,95 THREADN. ABSOLUTE RTN BOND FD RG ACC GBP
28/09/2016
87,88 THREADN. ABSOLUTE RTN BOND FD RG ACC GBP
27/09/2016
87,39 THREADN. ABSOLUTE RTN BOND FD RG ACC GBP
26/09/2016
86,93 THREADN. ABSOLUTE RTN BOND FD RG ACC GBP
25/09/2016
87,55 THREADN. ABSOLUTE RTN BOND FD RG ACC GBP
24/09/2016
87,55 THREADN. ABSOLUTE RTN BOND FD RG ACC GBP
23/09/2016
87,55 THREADN. ABSOLUTE RTN BOND FD RG ACC GBP
22/09/2016
87,98 THREADN. ABSOLUTE RTN BOND FD RG ACC GBP
21/09/2016
88,07 THREADN. ABSOLUTE RTN BOND FD RG ACC GBP
20/09/2016
87,71 THREADN. ABSOLUTE RTN BOND FD RG ACC GBP
19/09/2016
88,56 THREADN. ABSOLUTE RTN BOND FD RG ACC GBP
18/09/2016
88,89 THREADN. ABSOLUTE RTN BOND FD RG ACC GBP
17/09/2016
88,89 THREADN. ABSOLUTE RTN BOND FD RG ACC GBP
16/09/2016
88,89 THREADN. ABSOLUTE RTN BOND FD RG ACC GBP
15/09/2016
89,32 THREADN. ABSOLUTE RTN BOND FD RG ACC GBP
14/09/2016
89,51 THREADN. ABSOLUTE RTN BOND FD RG ACC GBP
13/09/2016
89,57 THREADN. ABSOLUTE RTN BOND FD RG ACC GBP
12/09/2016
90,06 THREADN. ABSOLUTE RTN BOND FD RG ACC GBP
11/09/2016
89,81 THREADN. ABSOLUTE RTN BOND FD RG ACC GBP
10/09/2016
89,81 THREADN. ABSOLUTE RTN BOND FD RG ACC GBP
09/09/2016
89,81 THREADN. ABSOLUTE RTN BOND FD RG ACC GBP
08/09/2016
89,52 THREADN. ABSOLUTE RTN BOND FD RG ACC GBP
07/09/2016
90,01 THREADN. ABSOLUTE RTN BOND FD RG ACC GBP
06/09/2016
90,72 THREADN. ABSOLUTE RTN BOND FD RG ACC GBP
05/09/2016
90,68 THREADN. ABSOLUTE RTN BOND FD RG ACC GBP
04/09/2016
89,97 THREADN. ABSOLUTE RTN BOND FD RG ACC GBP
03/09/2016
89,97 THREADN. ABSOLUTE RTN BOND FD RG ACC GBP
02/09/2016
89,97 THREADN. ABSOLUTE RTN BOND FD RG ACC GBP
01/09/2016
90,30 THREADN. ABSOLUTE RTN BOND FD RG ACC GBP
31/08/2016
89,59 THREADN. ABSOLUTE RTN BOND FD RG ACC GBP
30/08/2016
89,38 THREADN. ABSOLUTE RTN BOND FD RG ACC GBP
29/08/2016
89,00 THREADN. ABSOLUTE RTN BOND FD RG ACC GBP
28/08/2016
89,00 THREADN. ABSOLUTE RTN BOND FD RG ACC GBP
27/08/2016
89,00 THREADN. ABSOLUTE RTN BOND FD RG ACC GBP
26/08/2016
89,00 THREADN. ABSOLUTE RTN BOND FD RG ACC GBP
25/08/2016
88,80 THREADN. ABSOLUTE RTN BOND FD RG ACC GBP
24/08/2016
89,19 THREADN. ABSOLUTE RTN BOND FD RG ACC GBP
23/08/2016
88,53 THREADN. ABSOLUTE RTN BOND FD RG ACC GBP
22/08/2016
88,51 THREADN. ABSOLUTE RTN BOND FD RG ACC GBP
21/08/2016
88,10 THREADN. ABSOLUTE RTN BOND FD RG ACC GBP
20/08/2016
88,10 THREADN. ABSOLUTE RTN BOND FD RG ACC GBP
19/08/2016
88,10 THREADN. ABSOLUTE RTN BOND FD RG ACC GBP
18/08/2016
88,74 THREADN. ABSOLUTE RTN BOND FD RG ACC GBP
17/08/2016
88,42 THREADN. ABSOLUTE RTN BOND FD RG ACC GBP
16/08/2016
87,97 THREADN. ABSOLUTE RTN BOND FD RG ACC GBP
15/08/2016
88,69 THREADN. ABSOLUTE RTN BOND FD RG ACC GBP
14/08/2016
89,34 THREADN. ABSOLUTE RTN BOND FD RG ACC GBP
13/08/2016
89,34 THREADN. ABSOLUTE RTN BOND FD RG ACC GBP
12/08/2016
89,34 THREADN. ABSOLUTE RTN BOND FD RG ACC GBP
11/08/2016
88,98 THREADN. ABSOLUTE RTN BOND FD RG ACC GBP
10/08/2016
89,53 THREADN. ABSOLUTE RTN BOND FD RG ACC GBP
09/08/2016
90,14 THREADN. ABSOLUTE RTN BOND FD RG ACC GBP
08/08/2016
90,55 THREADN. ABSOLUTE RTN BOND FD RG ACC GBP
07/08/2016
89,85 THREADN. ABSOLUTE RTN BOND FD RG ACC GBP
06/08/2016
89,85 THREADN. ABSOLUTE RTN BOND FD RG ACC GBP
05/08/2016
89,85 THREADN. ABSOLUTE RTN BOND FD RG ACC GBP
04/08/2016
90,24 THREADN. ABSOLUTE RTN BOND FD RG ACC GBP
03/08/2016
90,79 THREADN. ABSOLUTE RTN BOND FD RG ACC GBP
02/08/2016
90,32 THREADN. ABSOLUTE RTN BOND FD RG ACC GBP
01/08/2016
90,38 THREADN. ABSOLUTE RTN BOND FD RG ACC GBP
31/07/2016
90,51 THREADN. ABSOLUTE RTN BOND FD RG ACC GBP
30/07/2016
90,51 THREADN. ABSOLUTE RTN BOND FD RG ACC GBP
29/07/2016
90,51 THREADN. ABSOLUTE RTN BOND FD RG ACC GBP
28/07/2016
90,98 THREADN. ABSOLUTE RTN BOND FD RG ACC GBP
27/07/2016
91,80 THREADN. ABSOLUTE RTN BOND FD RG ACC GBP
26/07/2016
91,79 THREADN. ABSOLUTE RTN BOND FD RG ACC GBP
25/07/2016
92,39 THREADN. ABSOLUTE RTN BOND FD RG ACC GBP
24/07/2016
91,81 THREADN. ABSOLUTE RTN BOND FD RG ACC GBP
23/07/2016
91,81 THREADN. ABSOLUTE RTN BOND FD RG ACC GBP
22/07/2016
91,81 THREADN. ABSOLUTE RTN BOND FD RG ACC GBP
21/07/2016
92,54 THREADN. ABSOLUTE RTN BOND FD RG ACC GBP
20/07/2016
92,36 THREADN. ABSOLUTE RTN BOND FD RG ACC GBP
19/07/2016
92,51 THREADN. ABSOLUTE RTN BOND FD RG ACC GBP
18/07/2016
92,51 THREADN. ABSOLUTE RTN BOND FD RG ACC GBP
17/07/2016
92,42 THREADN. ABSOLUTE RTN BOND FD RG ACC GBP
16/07/2016
92,42 THREADN. ABSOLUTE RTN BOND FD RG ACC GBP
15/07/2016
92,42 THREADN. ABSOLUTE RTN BOND FD RG ACC GBP
14/07/2016
92,41 THREADN. ABSOLUTE RTN BOND FD RG ACC GBP
13/07/2016
92,06 THREADN. ABSOLUTE RTN BOND FD RG ACC GBP
12/07/2016
91,05 THREADN. ABSOLUTE RTN BOND FD RG ACC GBP
11/07/2016
90,25 THREADN. ABSOLUTE RTN BOND FD RG ACC GBP
10/07/2016
89,72 THREADN. ABSOLUTE RTN BOND FD RG ACC GBP
09/07/2016
89,72 THREADN. ABSOLUTE RTN BOND FD RG ACC GBP
08/07/2016
89,72 THREADN. ABSOLUTE RTN BOND FD RG ACC GBP
07/07/2016
90,05 THREADN. ABSOLUTE RTN BOND FD RG ACC GBP
06/07/2016
90,17 THREADN. ABSOLUTE RTN BOND FD RG ACC GBP
05/07/2016
90,07 THREADN. ABSOLUTE RTN BOND FD RG ACC GBP
04/07/2016
91,68 THREADN. ABSOLUTE RTN BOND FD RG ACC GBP
03/07/2016
91,88 THREADN. ABSOLUTE RTN BOND FD RG ACC GBP
02/07/2016
91,88 THREADN. ABSOLUTE RTN BOND FD RG ACC GBP
01/07/2016
91,88 THREADN. ABSOLUTE RTN BOND FD RG ACC GBP
30/06/2016
92,89 THREADN. ABSOLUTE RTN BOND FD RG ACC GBP
29/06/2016
92,99 THREADN. ABSOLUTE RTN BOND FD RG ACC GBP
28/06/2016
92,90 THREADN. ABSOLUTE RTN BOND FD RG ACC GBP
27/06/2016
92,43 THREADN. ABSOLUTE RTN BOND FD RG ACC GBP
26/06/2016
94,71 THREADN. ABSOLUTE RTN BOND FD RG ACC GBP
25/06/2016
94,71 THREADN. ABSOLUTE RTN BOND FD RG ACC GBP
24/06/2016
94,71 THREADN. ABSOLUTE RTN BOND FD RG ACC GBP
23/06/2016
99,31 THREADN. ABSOLUTE RTN BOND FD RG ACC GBP
22/06/2016
99,27 THREADN. ABSOLUTE RTN BOND FD RG ACC GBP
21/06/2016
99,41 THREADN. ABSOLUTE RTN BOND FD RG ACC GBP
20/06/2016
98,65 THREADN. ABSOLUTE RTN BOND FD RG ACC GBP
19/06/2016
97,06 THREADN. ABSOLUTE RTN BOND FD RG ACC GBP
18/06/2016
97,06 THREADN. ABSOLUTE RTN BOND FD RG ACC GBP
17/06/2016
97,06 THREADN. ABSOLUTE RTN BOND FD RG ACC GBP
16/06/2016
96,80 THREADN. ABSOLUTE RTN BOND FD RG ACC GBP
15/06/2016
96,84 THREADN. ABSOLUTE RTN BOND FD RG ACC GBP
14/06/2016
96,47 THREADN. ABSOLUTE RTN BOND FD RG ACC GBP
13/06/2016
96,36 THREADN. ABSOLUTE RTN BOND FD RG ACC GBP
12/06/2016
98,21 THREADN. ABSOLUTE RTN BOND FD RG ACC GBP
11/06/2016
98,21 THREADN. ABSOLUTE RTN BOND FD RG ACC GBP
10/06/2016
98,21 THREADN. ABSOLUTE RTN BOND FD RG ACC GBP
09/06/2016
98,55 THREADN. ABSOLUTE RTN BOND FD RG ACC GBP
08/06/2016
99,68 THREADN. ABSOLUTE RTN BOND FD RG ACC GBP
07/06/2016
99,65 THREADN. ABSOLUTE RTN BOND FD RG ACC GBP
06/06/2016
98,49 THREADN. ABSOLUTE RTN BOND FD RG ACC GBP
05/06/2016
100,83 THREADN. ABSOLUTE RTN BOND FD RG ACC GBP
04/06/2016
100,83 THREADN. ABSOLUTE RTN BOND FD RG ACC GBP
03/06/2016
100,83 THREADN. ABSOLUTE RTN BOND FD RG ACC GBP
02/06/2016
101,17 THREADN. ABSOLUTE RTN BOND FD RG ACC GBP
01/06/2016
101,34 THREADN. ABSOLUTE RTN BOND FD RG ACC GBP
31/05/2016
103,55 THREADN. ABSOLUTE RTN BOND FD RG ACC GBP
30/05/2016
102,97 THREADN. ABSOLUTE RTN BOND FD RG ACC GBP
29/05/2016
102,97 THREADN. ABSOLUTE RTN BOND FD RG ACC GBP
28/05/2016
102,97 THREADN. ABSOLUTE RTN BOND FD RG ACC GBP
27/05/2016
102,97 THREADN. ABSOLUTE RTN BOND FD RG ACC GBP
26/05/2016
103,44 THREADN. ABSOLUTE RTN BOND FD RG ACC GBP
25/05/2016
103,58 THREADN. ABSOLUTE RTN BOND FD RG ACC GBP
24/05/2016
102,77 THREADN. ABSOLUTE RTN BOND FD RG ACC GBP
23/05/2016
101,41 THREADN. ABSOLUTE RTN BOND FD RG ACC GBP
22/05/2016
102,31 THREADN. ABSOLUTE RTN BOND FD RG ACC GBP
21/05/2016
102,31 THREADN. ABSOLUTE RTN BOND FD RG ACC GBP
20/05/2016
102,31 THREADN. ABSOLUTE RTN BOND FD RG ACC GBP
19/05/2016
102,74 THREADN. ABSOLUTE RTN BOND FD RG ACC GBP
18/05/2016
101,27 THREADN. ABSOLUTE RTN BOND FD RG ACC GBP
17/05/2016
100,41 THREADN. ABSOLUTE RTN BOND FD RG ACC GBP
16/05/2016
99,66 THREADN. ABSOLUTE RTN BOND FD RG ACC GBP
15/05/2016
99,97 THREADN. ABSOLUTE RTN BOND FD RG ACC GBP
14/05/2016
99,97 THREADN. ABSOLUTE RTN BOND FD RG ACC GBP
13/05/2016
99,97 THREADN. ABSOLUTE RTN BOND FD RG ACC GBP
12/05/2016
100,09 THREADN. ABSOLUTE RTN BOND FD RG ACC GBP
11/05/2016
99,81 THREADN. ABSOLUTE RTN BOND FD RG ACC GBP
10/05/2016
100,38 THREADN. ABSOLUTE RTN BOND FD RG ACC GBP
09/05/2016
99,81 THREADN. ABSOLUTE RTN BOND FD RG ACC GBP
08/05/2016
99,74 THREADN. ABSOLUTE RTN BOND FD RG ACC GBP
07/05/2016
99,74 THREADN. ABSOLUTE RTN BOND FD RG ACC GBP
06/05/2016
99,74 THREADN. ABSOLUTE RTN BOND FD RG ACC GBP
05/05/2016
99,94 THREADN. ABSOLUTE RTN BOND FD RG ACC GBP
04/05/2016
99,32 THREADN. ABSOLUTE RTN BOND FD RG ACC GBP
03/05/2016
99,52 THREADN. ABSOLUTE RTN BOND FD RG ACC GBP
02/05/2016
100,52 THREADN. ABSOLUTE RTN BOND FD RG ACC GBP
01/05/2016
100,52 THREADN. ABSOLUTE RTN BOND FD RG ACC GBP
30/04/2016
100,52 THREADN. ABSOLUTE RTN BOND FD RG ACC GBP
29/04/2016
100,52 THREADN. ABSOLUTE RTN BOND FD RG ACC GBP
28/04/2016
100,74 THREADN. ABSOLUTE RTN BOND FD RG ACC GBP
27/04/2016
102,46 THREADN. ABSOLUTE RTN BOND FD RG ACC GBP
26/04/2016
102,12 THREADN. ABSOLUTE RTN BOND FD RG ACC GBP
25/04/2016
101,83 THREADN. ABSOLUTE RTN BOND FD RG ACC GBP
24/04/2016
100,88 THREADN. ABSOLUTE RTN BOND FD RG ACC GBP
23/04/2016
100,88 THREADN. ABSOLUTE RTN BOND FD RG ACC GBP
22/04/2016
100,88 THREADN. ABSOLUTE RTN BOND FD RG ACC GBP
21/04/2016
100,05 THREADN. ABSOLUTE RTN BOND FD RG ACC GBP
20/04/2016
99,47 THREADN. ABSOLUTE RTN BOND FD RG ACC GBP
19/04/2016
99,44 THREADN. ABSOLUTE RTN BOND FD RG ACC GBP
18/04/2016
98,20 THREADN. ABSOLUTE RTN BOND FD RG ACC GBP
17/04/2016
98,70 THREADN. ABSOLUTE RTN BOND FD RG ACC GBP
16/04/2016
98,70 THREADN. ABSOLUTE RTN BOND FD RG ACC GBP
15/04/2016
98,70 THREADN. ABSOLUTE RTN BOND FD RG ACC GBP
14/04/2016
99,03 THREADN. ABSOLUTE RTN BOND FD RG ACC GBP
13/04/2016
99,27 THREADN. ABSOLUTE RTN BOND FD RG ACC GBP
12/04/2016
98,93 THREADN. ABSOLUTE RTN BOND FD RG ACC GBP
11/04/2016
98,36 THREADN. ABSOLUTE RTN BOND FD RG ACC GBP
10/04/2016
97,47 THREADN. ABSOLUTE RTN BOND FD RG ACC GBP
09/04/2016
97,47 THREADN. ABSOLUTE RTN BOND FD RG ACC GBP
08/04/2016
97,47 THREADN. ABSOLUTE RTN BOND FD RG ACC GBP
07/04/2016
97,56 THREADN. ABSOLUTE RTN BOND FD RG ACC GBP
06/04/2016
97,78 THREADN. ABSOLUTE RTN BOND FD RG ACC GBP
05/04/2016
98,71 THREADN. ABSOLUTE RTN BOND FD RG ACC GBP
04/04/2016
99,11 THREADN. ABSOLUTE RTN BOND FD RG ACC GBP
03/04/2016
98,74 THREADN. ABSOLUTE RTN BOND FD RG ACC GBP
02/04/2016
98,74 THREADN. ABSOLUTE RTN BOND FD RG ACC GBP
01/04/2016
98,74 THREADN. ABSOLUTE RTN BOND FD RG ACC GBP
31/03/2016
99,56 THREADN. ABSOLUTE RTN BOND FD RG ACC GBP
30/03/2016
100,05 THREADN. ABSOLUTE RTN BOND FD RG ACC GBP
29/03/2016
101,09 THREADN. ABSOLUTE RTN BOND FD RG ACC GBP
28/03/2016
100,72 THREADN. ABSOLUTE RTN BOND FD RG ACC GBP
27/03/2016
100,72 THREADN. ABSOLUTE RTN BOND FD RG ACC GBP
26/03/2016
100,72 THREADN. ABSOLUTE RTN BOND FD RG ACC GBP
25/03/2016
100,72 THREADN. ABSOLUTE RTN BOND FD RG ACC GBP
24/03/2016
100,72 THREADN. ABSOLUTE RTN BOND FD RG ACC GBP
23/03/2016
100,69 THREADN. ABSOLUTE RTN BOND FD RG ACC GBP
22/03/2016
100,54 THREADN. ABSOLUTE RTN BOND FD RG ACC GBP
21/03/2016
101,25 THREADN. ABSOLUTE RTN BOND FD RG ACC GBP
20/03/2016
101,71 THREADN. ABSOLUTE RTN BOND FD RG ACC GBP
19/03/2016
101,71 THREADN. ABSOLUTE RTN BOND FD RG ACC GBP
18/03/2016
101,71 THREADN. ABSOLUTE RTN BOND FD RG ACC GBP
17/03/2016
100,63 THREADN. ABSOLUTE RTN BOND FD RG ACC GBP
16/03/2016
100,79 THREADN. ABSOLUTE RTN BOND FD RG ACC GBP
15/03/2016
101,03 THREADN. ABSOLUTE RTN BOND FD RG ACC GBP
14/03/2016
102,13 THREADN. ABSOLUTE RTN BOND FD RG ACC GBP
13/03/2016
101,86 THREADN. ABSOLUTE RTN BOND FD RG ACC GBP
12/03/2016
101,86 THREADN. ABSOLUTE RTN BOND FD RG ACC GBP
11/03/2016
101,86 THREADN. ABSOLUTE RTN BOND FD RG ACC GBP
10/03/2016
103,36 THREADN. ABSOLUTE RTN BOND FD RG ACC GBP
09/03/2016
101,88 THREADN. ABSOLUTE RTN BOND FD RG ACC GBP
08/03/2016
101,35 THREADN. ABSOLUTE RTN BOND FD RG ACC GBP
07/03/2016
101,74 THREADN. ABSOLUTE RTN BOND FD RG ACC GBP
06/03/2016
101,22 THREADN. ABSOLUTE RTN BOND FD RG ACC GBP
05/03/2016
101,22 THREADN. ABSOLUTE RTN BOND FD RG ACC GBP
04/03/2016
101,22 THREADN. ABSOLUTE RTN BOND FD RG ACC GBP
03/03/2016
101,94 THREADN. ABSOLUTE RTN BOND FD RG ACC GBP
02/03/2016
102,38 THREADN. ABSOLUTE RTN BOND FD RG ACC GBP
01/03/2016
101,66 THREADN. ABSOLUTE RTN BOND FD RG ACC GBP
29/02/2016
99,92 THREADN. ABSOLUTE RTN BOND FD RG ACC GBP
28/02/2016
98,93 THREADN. ABSOLUTE RTN BOND FD RG ACC GBP
27/02/2016
98,93 THREADN. ABSOLUTE RTN BOND FD RG ACC GBP
26/02/2016
98,93 THREADN. ABSOLUTE RTN BOND FD RG ACC GBP
25/02/2016
98,95 THREADN. ABSOLUTE RTN BOND FD RG ACC GBP
24/02/2016
99,28 THREADN. ABSOLUTE RTN BOND FD RG ACC GBP
23/02/2016
100,20 THREADN. ABSOLUTE RTN BOND FD RG ACC GBP
22/02/2016
99,85 THREADN. ABSOLUTE RTN BOND FD RG ACC GBP
21/02/2016
100,07 THREADN. ABSOLUTE RTN BOND FD RG ACC GBP
20/02/2016
100,07 THREADN. ABSOLUTE RTN BOND FD RG ACC GBP
19/02/2016
100,07 THREADN. ABSOLUTE RTN BOND FD RG ACC GBP
18/02/2016
101,16 THREADN. ABSOLUTE RTN BOND FD RG ACC GBP
17/02/2016
99,48 THREADN. ABSOLUTE RTN BOND FD RG ACC GBP
16/02/2016
99,91 THREADN. ABSOLUTE RTN BOND FD RG ACC GBP
15/02/2016
99,81 THREADN. ABSOLUTE RTN BOND FD RG ACC GBP
14/02/2016
98,34 THREADN. ABSOLUTE RTN BOND FD RG ACC GBP
13/02/2016
98,34 THREADN. ABSOLUTE RTN BOND FD RG ACC GBP
12/02/2016
98,34 THREADN. ABSOLUTE RTN BOND FD RG ACC GBP
11/02/2016
97,71 THREADN. ABSOLUTE RTN BOND FD RG ACC GBP
10/02/2016
99,81 THREADN. ABSOLUTE RTN BOND FD RG ACC GBP
09/02/2016
99,21 THREADN. ABSOLUTE RTN BOND FD RG ACC GBP
08/02/2016
100,41 THREADN. ABSOLUTE RTN BOND FD RG ACC GBP
07/02/2016
101,18 THREADN. ABSOLUTE RTN BOND FD RG ACC GBP
06/02/2016
101,18 THREADN. ABSOLUTE RTN BOND FD RG ACC GBP
05/02/2016
101,18 THREADN. ABSOLUTE RTN BOND FD RG ACC GBP
04/02/2016
102,10 THREADN. ABSOLUTE RTN BOND FD RG ACC GBP
03/02/2016
103,14 THREADN. ABSOLUTE RTN BOND FD RG ACC GBP
02/02/2016
102,87 THREADN. ABSOLUTE RTN BOND FD RG ACC GBP
01/02/2016
103,05 THREADN. ABSOLUTE RTN BOND FD RG ACC GBP
31/01/2016
102,31 THREADN. ABSOLUTE RTN BOND FD RG ACC GBP
30/01/2016
102,31 THREADN. ABSOLUTE RTN BOND FD RG ACC GBP
29/01/2016
102,31 THREADN. ABSOLUTE RTN BOND FD RG ACC GBP
28/01/2016
102,46 THREADN. ABSOLUTE RTN BOND FD RG ACC GBP
27/01/2016
102,46 THREADN. ABSOLUTE RTN BOND FD RG ACC GBP
26/01/2016
102,30 THREADN. ABSOLUTE RTN BOND FD RG ACC GBP
25/01/2016
102,50 THREADN. ABSOLUTE RTN BOND FD RG ACC GBP
24/01/2016
102,98 THREADN. ABSOLUTE RTN BOND FD RG ACC GBP
23/01/2016
102,98 THREADN. ABSOLUTE RTN BOND FD RG ACC GBP
22/01/2016
102,98 THREADN. ABSOLUTE RTN BOND FD RG ACC GBP
21/01/2016
100,24 THREADN. ABSOLUTE RTN BOND FD RG ACC GBP
20/01/2016
101,41 THREADN. ABSOLUTE RTN BOND FD RG ACC GBP
19/01/2016
103,34 THREADN. ABSOLUTE RTN BOND FD RG ACC GBP
18/01/2016
103,42 THREADN. ABSOLUTE RTN BOND FD RG ACC GBP
17/01/2016
104,19 THREADN. ABSOLUTE RTN BOND FD RG ACC GBP
16/01/2016
104,19 THREADN. ABSOLUTE RTN BOND FD RG ACC GBP
15/01/2016
104,19 THREADN. ABSOLUTE RTN BOND FD RG ACC GBP
14/01/2016
105,17 THREADN. ABSOLUTE RTN BOND FD RG ACC GBP
13/01/2016
106,52 THREADN. ABSOLUTE RTN BOND FD RG ACC GBP
12/01/2016
106,86 THREADN. ABSOLUTE RTN BOND FD RG ACC GBP
11/01/2016
107,43 THREADN. ABSOLUTE RTN BOND FD RG ACC GBP
10/01/2016
107,71 THREADN. ABSOLUTE RTN BOND FD RG ACC GBP
09/01/2016
107,71 THREADN. ABSOLUTE RTN BOND FD RG ACC GBP
08/01/2016
107,71 THREADN. ABSOLUTE RTN BOND FD RG ACC GBP
07/01/2016
107,62 THREADN. ABSOLUTE RTN BOND FD RG ACC GBP
06/01/2016
109,36 THREADN. ABSOLUTE RTN BOND FD RG ACC GBP
05/01/2016
109,32 THREADN. ABSOLUTE RTN BOND FD RG ACC GBP
04/01/2016
108,08 THREADN. ABSOLUTE RTN BOND FD RG ACC GBP
03/01/2016
107,72 THREADN. ABSOLUTE RTN BOND FD RG ACC GBP
02/01/2016
107,72 THREADN. ABSOLUTE RTN BOND FD RG ACC GBP
01/01/2016
107,72 THREADN. ABSOLUTE RTN BOND FD RG ACC GBP
31/12/2015
107,72 THREADN. ABSOLUTE RTN BOND FD RG ACC GBP
30/12/2015
107,22 THREADN. ABSOLUTE RTN BOND FD RG ACC GBP
29/12/2015
106,90 THREADN. ABSOLUTE RTN BOND FD RG ACC GBP
28/12/2015
108,15 THREADN. ABSOLUTE RTN BOND FD RG ACC GBP
27/12/2015
108,15 THREADN. ABSOLUTE RTN BOND FD RG ACC GBP
26/12/2015
108,15 THREADN. ABSOLUTE RTN BOND FD RG ACC GBP
25/12/2015
108,15 THREADN. ABSOLUTE RTN BOND FD RG ACC GBP
24/12/2015
108,15 THREADN. ABSOLUTE RTN BOND FD RG ACC GBP
23/12/2015
108,69 THREADN. ABSOLUTE RTN BOND FD RG ACC GBP
22/12/2015
108,05 THREADN. ABSOLUTE RTN BOND FD RG ACC GBP
21/12/2015
109,80 THREADN. ABSOLUTE RTN BOND FD RG ACC GBP
20/12/2015
110,61 THREADN. ABSOLUTE RTN BOND FD RG ACC GBP
19/12/2015
110,61 THREADN. ABSOLUTE RTN BOND FD RG ACC GBP
18/12/2015
110,61 THREADN. ABSOLUTE RTN BOND FD RG ACC GBP
17/12/2015
110,92 THREADN. ABSOLUTE RTN BOND FD RG ACC GBP
16/12/2015
110,37 THREADN. ABSOLUTE RTN BOND FD RG ACC GBP
15/12/2015
110,14 THREADN. ABSOLUTE RTN BOND FD RG ACC GBP
14/12/2015
110,45 THREADN. ABSOLUTE RTN BOND FD RG ACC GBP
13/12/2015
111,04 THREADN. ABSOLUTE RTN BOND FD RG ACC GBP
12/12/2015
111,04 THREADN. ABSOLUTE RTN BOND FD RG ACC GBP
11/12/2015
111,04 THREADN. ABSOLUTE RTN BOND FD RG ACC GBP
10/12/2015
110,71 THREADN. ABSOLUTE RTN BOND FD RG ACC GBP
09/12/2015
111,31 THREADN. ABSOLUTE RTN BOND FD RG ACC GBP
08/12/2015
110,81 THREADN. ABSOLUTE RTN BOND FD RG ACC GBP
07/12/2015
111,98 THREADN. ABSOLUTE RTN BOND FD RG ACC GBP
06/12/2015
111,59 THREADN. ABSOLUTE RTN BOND FD RG ACC GBP
05/12/2015
111,59 THREADN. ABSOLUTE RTN BOND FD RG ACC GBP
04/12/2015
111,59 THREADN. ABSOLUTE RTN BOND FD RG ACC GBP
03/12/2015
113,16 THREADN. ABSOLUTE RTN BOND FD RG ACC GBP
02/12/2015
114,19 THREADN. ABSOLUTE RTN BOND FD RG ACC GBP
01/12/2015
114,71 THREADN. ABSOLUTE RTN BOND FD RG ACC GBP
30/11/2015
114,98 THREADN. ABSOLUTE RTN BOND FD RG ACC GBP
29/11/2015
115,49 THREADN. ABSOLUTE RTN BOND FD RG ACC GBP
28/11/2015
115,49 THREADN. ABSOLUTE RTN BOND FD RG ACC GBP
27/11/2015
115,49 THREADN. ABSOLUTE RTN BOND FD RG ACC GBP
26/11/2015
115,25 THREADN. ABSOLUTE RTN BOND FD RG ACC GBP
25/11/2015
115,50 THREADN. ABSOLUTE RTN BOND FD RG ACC GBP
24/11/2015
115,16 THREADN. ABSOLUTE RTN BOND FD RG ACC GBP
23/11/2015
115,79 THREADN. ABSOLUTE RTN BOND FD RG ACC GBP
22/11/2015
115,49 THREADN. ABSOLUTE RTN BOND FD RG ACC GBP
21/11/2015
115,49 THREADN. ABSOLUTE RTN BOND FD RG ACC GBP
20/11/2015
115,49 THREADN. ABSOLUTE RTN BOND FD RG ACC GBP
19/11/2015
115,98 THREADN. ABSOLUTE RTN BOND FD RG ACC GBP
18/11/2015
116,29 THREADN. ABSOLUTE RTN BOND FD RG ACC GBP
17/11/2015
116,08 THREADN. ABSOLUTE RTN BOND FD RG ACC GBP
16/11/2015
115,66 THREADN. ABSOLUTE RTN BOND FD RG ACC GBP
15/11/2015
115,11 THREADN. ABSOLUTE RTN BOND FD RG ACC GBP
14/11/2015
115,11 THREADN. ABSOLUTE RTN BOND FD RG ACC GBP
13/11/2015
115,11 THREADN. ABSOLUTE RTN BOND FD RG ACC GBP
12/11/2015
115,35 THREADN. ABSOLUTE RTN BOND FD RG ACC GBP
11/11/2015
115,61 THREADN. ABSOLUTE RTN BOND FD RG ACC GBP
10/11/2015
115,06 THREADN. ABSOLUTE RTN BOND FD RG ACC GBP
09/11/2015
114,00 THREADN. ABSOLUTE RTN BOND FD RG ACC GBP
08/11/2015
113,64 THREADN. ABSOLUTE RTN BOND FD RG ACC GBP
07/11/2015
113,64 THREADN. ABSOLUTE RTN BOND FD RG ACC GBP
06/11/2015
113,64 THREADN. ABSOLUTE RTN BOND FD RG ACC GBP
05/11/2015
114,36 THREADN. ABSOLUTE RTN BOND FD RG ACC GBP
04/11/2015
114,72 THREADN. ABSOLUTE RTN BOND FD RG ACC GBP
03/11/2015
113,54 THREADN. ABSOLUTE RTN BOND FD RG ACC GBP
02/11/2015
113,27 THREADN. ABSOLUTE RTN BOND FD RG ACC GBP
01/11/2015
112,01 THREADN. ABSOLUTE RTN BOND FD RG ACC GBP
31/10/2015
112,01 THREADN. ABSOLUTE RTN BOND FD RG ACC GBP
30/10/2015
112,01 THREADN. ABSOLUTE RTN BOND FD RG ACC GBP
29/10/2015
112,43 THREADN. ABSOLUTE RTN BOND FD RG ACC GBP
28/10/2015
111,11 THREADN. ABSOLUTE RTN BOND FD RG ACC GBP
27/10/2015
112,21 THREADN. ABSOLUTE RTN BOND FD RG ACC GBP
26/10/2015
113,37 THREADN. ABSOLUTE RTN BOND FD RG ACC GBP
25/10/2015
113,31 THREADN. ABSOLUTE RTN BOND FD RG ACC GBP
24/10/2015
113,31 THREADN. ABSOLUTE RTN BOND FD RG ACC GBP
23/10/2015
113,31 THREADN. ABSOLUTE RTN BOND FD RG ACC GBP
22/10/2015
112,03 THREADN. ABSOLUTE RTN BOND FD RG ACC GBP
21/10/2015
112,01 THREADN. ABSOLUTE RTN BOND FD RG ACC GBP
20/10/2015
111,77 THREADN. ABSOLUTE RTN BOND FD RG ACC GBP
19/10/2015
112,55 THREADN. ABSOLUTE RTN BOND FD RG ACC GBP
18/10/2015
112,06 THREADN. ABSOLUTE RTN BOND FD RG ACC GBP
17/10/2015
112,06 THREADN. ABSOLUTE RTN BOND FD RG ACC GBP
16/10/2015
112,06 THREADN. ABSOLUTE RTN BOND FD RG ACC GBP
15/10/2015
111,85 THREADN. ABSOLUTE RTN BOND FD RG ACC GBP
14/10/2015
111,27 THREADN. ABSOLUTE RTN BOND FD RG ACC GBP
13/10/2015
110,18 THREADN. ABSOLUTE RTN BOND FD RG ACC GBP
12/10/2015
111,15 THREADN. ABSOLUTE RTN BOND FD RG ACC GBP
11/10/2015
111,10 THREADN. ABSOLUTE RTN BOND FD RG ACC GBP
10/10/2015
111,10 THREADN. ABSOLUTE RTN BOND FD RG ACC GBP
09/10/2015
111,10 THREADN. ABSOLUTE RTN BOND FD RG ACC GBP
08/10/2015
111,72 THREADN. ABSOLUTE RTN BOND FD RG ACC GBP
07/10/2015
111,55 THREADN. ABSOLUTE RTN BOND FD RG ACC GBP
06/10/2015
111,03 THREADN. ABSOLUTE RTN BOND FD RG ACC GBP
05/10/2015
111,14 THREADN. ABSOLUTE RTN BOND FD RG ACC GBP
04/10/2015
112,01 THREADN. ABSOLUTE RTN BOND FD RG ACC GBP
03/10/2015
112,01 THREADN. ABSOLUTE RTN BOND FD RG ACC GBP
02/10/2015
112,01 THREADN. ABSOLUTE RTN BOND FD RG ACC GBP
01/10/2015
111,72 THREADN. ABSOLUTE RTN BOND FD RG ACC GBP
30/09/2015
111,93 THREADN. ABSOLUTE RTN BOND FD RG ACC GBP
29/09/2015
112,04 THREADN. ABSOLUTE RTN BOND FD RG ACC GBP
28/09/2015
112,14 THREADN. ABSOLUTE RTN BOND FD RG ACC GBP
27/09/2015
111,89 THREADN. ABSOLUTE RTN BOND FD RG ACC GBP
26/09/2015
111,89 THREADN. ABSOLUTE RTN BOND FD RG ACC GBP
25/09/2015
111,89 THREADN. ABSOLUTE RTN BOND FD RG ACC GBP
24/09/2015
111,96 THREADN. ABSOLUTE RTN BOND FD RG ACC GBP
23/09/2015
112,63 THREADN. ABSOLUTE RTN BOND FD RG ACC GBP
22/09/2015
113,52 THREADN. ABSOLUTE RTN BOND FD RG ACC GBP
21/09/2015
113,14 THREADN. ABSOLUTE RTN BOND FD RG ACC GBP
20/09/2015
112,57 THREADN. ABSOLUTE RTN BOND FD RG ACC GBP
19/09/2015
112,57 THREADN. ABSOLUTE RTN BOND FD RG ACC GBP
18/09/2015
112,57 THREADN. ABSOLUTE RTN BOND FD RG ACC GBP
17/09/2015
112,24 THREADN. ABSOLUTE RTN BOND FD RG ACC GBP
16/09/2015
112,69 THREADN. ABSOLUTE RTN BOND FD RG ACC GBP
15/09/2015
111,83 THREADN. ABSOLUTE RTN BOND FD RG ACC GBP
14/09/2015
111,89 THREADN. ABSOLUTE RTN BOND FD RG ACC GBP
13/09/2015
112,04 THREADN. ABSOLUTE RTN BOND FD RG ACC GBP
12/09/2015
112,04 THREADN. ABSOLUTE RTN BOND FD RG ACC GBP
11/09/2015
112,04 THREADN. ABSOLUTE RTN BOND FD RG ACC GBP
10/09/2015
112,30 THREADN. ABSOLUTE RTN BOND FD RG ACC GBP
09/09/2015
112,86 THREADN. ABSOLUTE RTN BOND FD RG ACC GBP
08/09/2015
113,27 THREADN. ABSOLUTE RTN BOND FD RG ACC GBP
07/09/2015
112,62 THREADN. ABSOLUTE RTN BOND FD RG ACC GBP
06/09/2015
112,39 THREADN. ABSOLUTE RTN BOND FD RG ACC GBP
05/09/2015
112,39 THREADN. ABSOLUTE RTN BOND FD RG ACC GBP
04/09/2015
112,39 THREADN. ABSOLUTE RTN BOND FD RG ACC GBP
03/09/2015
111,74 THREADN. ABSOLUTE RTN BOND FD RG ACC GBP
02/09/2015
111,46 THREADN. ABSOLUTE RTN BOND FD RG ACC GBP
01/09/2015
112,02 THREADN. ABSOLUTE RTN BOND FD RG ACC GBP
31/08/2015
111,81 THREADN. ABSOLUTE RTN BOND FD RG ACC GBP
30/08/2015
111,81 THREADN. ABSOLUTE RTN BOND FD RG ACC GBP
29/08/2015
111,81 THREADN. ABSOLUTE RTN BOND FD RG ACC GBP
28/08/2015
111,81 THREADN. ABSOLUTE RTN BOND FD RG ACC GBP
27/08/2015
111,76 THREADN. ABSOLUTE RTN BOND FD RG ACC GBP
26/08/2015
111,63 THREADN. ABSOLUTE RTN BOND FD RG ACC GBP
25/08/2015
112,13 THREADN. ABSOLUTE RTN BOND FD RG ACC GBP
24/08/2015
113,25 THREADN. ABSOLUTE RTN BOND FD RG ACC GBP
23/08/2015
114,29 THREADN. ABSOLUTE RTN BOND FD RG ACC GBP
22/08/2015
114,29 THREADN. ABSOLUTE RTN BOND FD RG ACC GBP
21/08/2015
114,29 THREADN. ABSOLUTE RTN BOND FD RG ACC GBP
20/08/2015
115,14 THREADN. ABSOLUTE RTN BOND FD RG ACC GBP
19/08/2015
117,69 THREADN. ABSOLUTE RTN BOND FD RG ACC GBP
18/08/2015
117,77 THREADN. ABSOLUTE RTN BOND FD RG ACC GBP
17/08/2015
116,62 THREADN. ABSOLUTE RTN BOND FD RG ACC GBP
16/08/2015
115,54 THREADN. ABSOLUTE RTN BOND FD RG ACC GBP
15/08/2015
115,54 THREADN. ABSOLUTE RTN BOND FD RG ACC GBP
14/08/2015
115,54 THREADN. ABSOLUTE RTN BOND FD RG ACC GBP
13/08/2015
116,82 THREADN. ABSOLUTE RTN BOND FD RG ACC GBP
12/08/2015
116,05 THREADN. ABSOLUTE RTN BOND FD RG ACC GBP
11/08/2015
117,72 THREADN. ABSOLUTE RTN BOND FD RG ACC GBP
10/08/2015
118,74 THREADN. ABSOLUTE RTN BOND FD RG ACC GBP
09/08/2015
118,97 THREADN. ABSOLUTE RTN BOND FD RG ACC GBP
08/08/2015
118,97 THREADN. ABSOLUTE RTN BOND FD RG ACC GBP
07/08/2015
118,97 THREADN. ABSOLUTE RTN BOND FD RG ACC GBP
06/08/2015
119,42 THREADN. ABSOLUTE RTN BOND FD RG ACC GBP
05/08/2015
120,38 THREADN. ABSOLUTE RTN BOND FD RG ACC GBP
04/08/2015
119,40 THREADN. ABSOLUTE RTN BOND FD RG ACC GBP
03/08/2015
119,45 THREADN. ABSOLUTE RTN BOND FD RG ACC GBP
02/08/2015
119,07 THREADN. ABSOLUTE RTN BOND FD RG ACC GBP
01/08/2015
119,07 THREADN. ABSOLUTE RTN BOND FD RG ACC GBP
31/07/2015
119,07 THREADN. ABSOLUTE RTN BOND FD RG ACC GBP
30/07/2015
119,86 THREADN. ABSOLUTE RTN BOND FD RG ACC GBP
29/07/2015
118,97 THREADN. ABSOLUTE RTN BOND FD RG ACC GBP
28/07/2015
118,80 THREADN. ABSOLUTE RTN BOND FD RG ACC GBP
27/07/2015
117,66 THREADN. ABSOLUTE RTN BOND FD RG ACC GBP
26/07/2015
118,90 THREADN. ABSOLUTE RTN BOND FD RG ACC GBP
25/07/2015
118,90 THREADN. ABSOLUTE RTN BOND FD RG ACC GBP
24/07/2015
118,90 THREADN. ABSOLUTE RTN BOND FD RG ACC GBP
23/07/2015
119,66 THREADN. ABSOLUTE RTN BOND FD RG ACC GBP
22/07/2015
120,72 THREADN. ABSOLUTE RTN BOND FD RG ACC GBP
21/07/2015
121,04 THREADN. ABSOLUTE RTN BOND FD RG ACC GBP
20/07/2015
121,46 THREADN. ABSOLUTE RTN BOND FD RG ACC GBP
19/07/2015
120,98 THREADN. ABSOLUTE RTN BOND FD RG ACC GBP
18/07/2015
120,98 THREADN. ABSOLUTE RTN BOND FD RG ACC GBP
17/07/2015
120,98 THREADN. ABSOLUTE RTN BOND FD RG ACC GBP
16/07/2015
120,92 THREADN. ABSOLUTE RTN BOND FD RG ACC GBP
15/07/2015
119,97 THREADN. ABSOLUTE RTN BOND FD RG ACC GBP
14/07/2015
119,38 THREADN. ABSOLUTE RTN BOND FD RG ACC GBP
13/07/2015
118,95 THREADN. ABSOLUTE RTN BOND FD RG ACC GBP
12/07/2015
117,11 THREADN. ABSOLUTE RTN BOND FD RG ACC GBP
11/07/2015
117,11 THREADN. ABSOLUTE RTN BOND FD RG ACC GBP
10/07/2015
117,11 THREADN. ABSOLUTE RTN BOND FD RG ACC GBP
09/07/2015
118,27 THREADN. ABSOLUTE RTN BOND FD RG ACC GBP
08/07/2015
118,46 THREADN. ABSOLUTE RTN BOND FD RG ACC GBP
07/07/2015
119,96 THREADN. ABSOLUTE RTN BOND FD RG ACC GBP
06/07/2015
119,79 THREADN. ABSOLUTE RTN BOND FD RG ACC GBP
05/07/2015
119,24 THREADN. ABSOLUTE RTN BOND FD RG ACC GBP
04/07/2015
119,24 THREADN. ABSOLUTE RTN BOND FD RG ACC GBP
03/07/2015
119,24 THREADN. ABSOLUTE RTN BOND FD RG ACC GBP
02/07/2015
119,33 THREADN. ABSOLUTE RTN BOND FD RG ACC GBP
01/07/2015
119,43 THREADN. ABSOLUTE RTN BOND FD RG ACC GBP
30/06/2015
118,89 THREADN. ABSOLUTE RTN BOND FD RG ACC GBP
29/06/2015
118,90 THREADN. ABSOLUTE RTN BOND FD RG ACC GBP
28/06/2015
118,19 THREADN. ABSOLUTE RTN BOND FD RG ACC GBP
27/06/2015
118,19 THREADN. ABSOLUTE RTN BOND FD RG ACC GBP
26/06/2015
118,19 THREADN. ABSOLUTE RTN BOND FD RG ACC GBP
25/06/2015
118,23 THREADN. ABSOLUTE RTN BOND FD RG ACC GBP
24/06/2015
118,22 THREADN. ABSOLUTE RTN BOND FD RG ACC GBP
23/06/2015
118,66 THREADN. ABSOLUTE RTN BOND FD RG ACC GBP
22/06/2015
118,02 THREADN. ABSOLUTE RTN BOND FD RG ACC GBP
21/06/2015
118,72 THREADN. ABSOLUTE RTN BOND FD RG ACC GBP
20/06/2015
118,72 THREADN. ABSOLUTE RTN BOND FD RG ACC GBP
19/06/2015
118,72 THREADN. ABSOLUTE RTN BOND FD RG ACC GBP
18/06/2015
118,23 THREADN. ABSOLUTE RTN BOND FD RG ACC GBP
17/06/2015
118,21 THREADN. ABSOLUTE RTN BOND FD RG ACC GBP
16/06/2015
118,63 THREADN. ABSOLUTE RTN BOND FD RG ACC GBP
15/06/2015
117,76 THREADN. ABSOLUTE RTN BOND FD RG ACC GBP
14/06/2015
117,65 THREADN. ABSOLUTE RTN BOND FD RG ACC GBP
13/06/2015
117,65 THREADN. ABSOLUTE RTN BOND FD RG ACC GBP
12/06/2015
117,65 THREADN. ABSOLUTE RTN BOND FD RG ACC GBP
11/06/2015
117,49 THREADN. ABSOLUTE RTN BOND FD RG ACC GBP
10/06/2015
117,94 THREADN. ABSOLUTE RTN BOND FD RG ACC GBP
09/06/2015
116,25 THREADN. ABSOLUTE RTN BOND FD RG ACC GBP
08/06/2015
116,94 THREADN. ABSOLUTE RTN BOND FD RG ACC GBP
07/06/2015
116,67 THREADN. ABSOLUTE RTN BOND FD RG ACC GBP
06/06/2015
116,67 THREADN. ABSOLUTE RTN BOND FD RG ACC GBP
05/06/2015
116,67 THREADN. ABSOLUTE RTN BOND FD RG ACC GBP
04/06/2015
115,91 THREADN. ABSOLUTE RTN BOND FD RG ACC GBP
03/06/2015
118,09 THREADN. ABSOLUTE RTN BOND FD RG ACC GBP
02/06/2015
119,26 THREADN. ABSOLUTE RTN BOND FD RG ACC GBP
01/06/2015
120,59 THREADN. ABSOLUTE RTN BOND FD RG ACC GBP
31/05/2015
120,15 THREADN. ABSOLUTE RTN BOND FD RG ACC GBP
30/05/2015
120,15 THREADN. ABSOLUTE RTN BOND FD RG ACC GBP
29/05/2015
120,15 THREADN. ABSOLUTE RTN BOND FD RG ACC GBP
28/05/2015
121,28 THREADN. ABSOLUTE RTN BOND FD RG ACC GBP
27/05/2015
122,37 THREADN. ABSOLUTE RTN BOND FD RG ACC GBP
26/05/2015
121,76 THREADN. ABSOLUTE RTN BOND FD RG ACC GBP
25/05/2015
119,96 THREADN. ABSOLUTE RTN BOND FD RG ACC GBP
24/05/2015
119,96 THREADN. ABSOLUTE RTN BOND FD RG ACC GBP
23/05/2015
119,96 THREADN. ABSOLUTE RTN BOND FD RG ACC GBP
22/05/2015
119,96 THREADN. ABSOLUTE RTN BOND FD RG ACC GBP
21/05/2015
120,66 THREADN. ABSOLUTE RTN BOND FD RG ACC GBP
20/05/2015
119,91 THREADN. ABSOLUTE RTN BOND FD RG ACC GBP
19/05/2015
118,49 THREADN. ABSOLUTE RTN BOND FD RG ACC GBP
18/05/2015
117,04 THREADN. ABSOLUTE RTN BOND FD RG ACC GBP
17/05/2015
118,14 THREADN. ABSOLUTE RTN BOND FD RG ACC GBP
16/05/2015
118,14 THREADN. ABSOLUTE RTN BOND FD RG ACC GBP
15/05/2015
118,14 THREADN. ABSOLUTE RTN BOND FD RG ACC GBP
14/05/2015
117,41 THREADN. ABSOLUTE RTN BOND FD RG ACC GBP
13/05/2015
119,52 THREADN. ABSOLUTE RTN BOND FD RG ACC GBP
12/05/2015
119,58 THREADN. ABSOLUTE RTN BOND FD RG ACC GBP
11/05/2015
119,07 THREADN. ABSOLUTE RTN BOND FD RG ACC GBP
10/05/2015
117,26 THREADN. ABSOLUTE RTN BOND FD RG ACC GBP
09/05/2015
117,26 THREADN. ABSOLUTE RTN BOND FD RG ACC GBP
08/05/2015
117,26 THREADN. ABSOLUTE RTN BOND FD RG ACC GBP
07/05/2015
115,05 THREADN. ABSOLUTE RTN BOND FD RG ACC GBP
06/05/2015
115,42 THREADN. ABSOLUTE RTN BOND FD RG ACC GBP
05/05/2015
115,47 THREADN. ABSOLUTE RTN BOND FD RG ACC GBP
04/05/2015
116,51 THREADN. ABSOLUTE RTN BOND FD RG ACC GBP
03/05/2015
116,51 THREADN. ABSOLUTE RTN BOND FD RG ACC GBP
02/05/2015
116,51 THREADN. ABSOLUTE RTN BOND FD RG ACC GBP
01/05/2015
116,51 THREADN. ABSOLUTE RTN BOND FD RG ACC GBP
30/04/2015
116,02 THREADN. ABSOLUTE RTN BOND FD RG ACC GBP
29/04/2015
116,19 THREADN. ABSOLUTE RTN BOND FD RG ACC GBP
28/04/2015
115,92 THREADN. ABSOLUTE RTN BOND FD RG ACC GBP
27/04/2015
116,06 THREADN. ABSOLUTE RTN BOND FD RG ACC GBP
26/04/2015
116,48 THREADN. ABSOLUTE RTN BOND FD RG ACC GBP
25/04/2015
116,48 THREADN. ABSOLUTE RTN BOND FD RG ACC GBP
24/04/2015
116,48 THREADN. ABSOLUTE RTN BOND FD RG ACC GBP
23/04/2015
116,11 THREADN. ABSOLUTE RTN BOND FD RG ACC GBP
22/04/2015
115,82 THREADN. ABSOLUTE RTN BOND FD RG ACC GBP
21/04/2015
114,80 THREADN. ABSOLUTE RTN BOND FD RG ACC GBP
20/04/2015
114,84 THREADN. ABSOLUTE RTN BOND FD RG ACC GBP
19/04/2015
114,66 THREADN. ABSOLUTE RTN BOND FD RG ACC GBP
18/04/2015
114,66 THREADN. ABSOLUTE RTN BOND FD RG ACC GBP
17/04/2015
114,66 THREADN. ABSOLUTE RTN BOND FD RG ACC GBP
16/04/2015
115,22 THREADN. ABSOLUTE RTN BOND FD RG ACC GBP
15/04/2015
116,80 THREADN. ABSOLUTE RTN BOND FD RG ACC GBP
14/04/2015
116,35 THREADN. ABSOLUTE RTN BOND FD RG ACC GBP
13/04/2015
116,79 THREADN. ABSOLUTE RTN BOND FD RG ACC GBP
12/04/2015
116,04 THREADN. ABSOLUTE RTN BOND FD RG ACC GBP
11/04/2015
116,04 THREADN. ABSOLUTE RTN BOND FD RG ACC GBP
10/04/2015
116,04 THREADN. ABSOLUTE RTN BOND FD RG ACC GBP
09/04/2015
115,47 THREADN. ABSOLUTE RTN BOND FD RG ACC GBP
08/04/2015
115,60 THREADN. ABSOLUTE RTN BOND FD RG ACC GBP
07/04/2015
115,53 THREADN. ABSOLUTE RTN BOND FD RG ACC GBP
06/04/2015
114,75 THREADN. ABSOLUTE RTN BOND FD RG ACC GBP
05/04/2015
114,75 THREADN. ABSOLUTE RTN BOND FD RG ACC GBP
04/04/2015
114,75 THREADN. ABSOLUTE RTN BOND FD RG ACC GBP
03/04/2015
114,75 THREADN. ABSOLUTE RTN BOND FD RG ACC GBP
02/04/2015
114,75 THREADN. ABSOLUTE RTN BOND FD RG ACC GBP
01/04/2015
115,62 THREADN. ABSOLUTE RTN BOND FD RG ACC GBP
31/03/2015
115,55 THREADN. ABSOLUTE RTN BOND FD RG ACC GBP
30/03/2015
114,56 THREADN. ABSOLUTE RTN BOND FD RG ACC GBP
29/03/2015
115,10 THREADN. ABSOLUTE RTN BOND FD RG ACC GBP
28/03/2015
115,10 THREADN. ABSOLUTE RTN BOND FD RG ACC GBP
27/03/2015
115,10 THREADN. ABSOLUTE RTN BOND FD RG ACC GBP
26/03/2015
114,13 THREADN. ABSOLUTE RTN BOND FD RG ACC GBP
25/03/2015
114,15 THREADN. ABSOLUTE RTN BOND FD RG ACC GBP
24/03/2015
114,51 THREADN. ABSOLUTE RTN BOND FD RG ACC GBP
23/03/2015
114,66 THREADN. ABSOLUTE RTN BOND FD RG ACC GBP
22/03/2015
115,66 THREADN. ABSOLUTE RTN BOND FD RG ACC GBP
21/03/2015
115,66 THREADN. ABSOLUTE RTN BOND FD RG ACC GBP
20/03/2015
115,66 THREADN. ABSOLUTE RTN BOND FD RG ACC GBP
19/03/2015
116,39 THREADN. ABSOLUTE RTN BOND FD RG ACC GBP
18/03/2015
115,92 THREADN. ABSOLUTE RTN BOND FD RG ACC GBP
17/03/2015
115,90 THREADN. ABSOLUTE RTN BOND FD RG ACC GBP
16/03/2015
116,73 THREADN. ABSOLUTE RTN BOND FD RG ACC GBP
15/03/2015
116,57 THREADN. ABSOLUTE RTN BOND FD RG ACC GBP
14/03/2015
116,57 THREADN. ABSOLUTE RTN BOND FD RG ACC GBP
13/03/2015
116,57 THREADN. ABSOLUTE RTN BOND FD RG ACC GBP
12/03/2015
117,05 THREADN. ABSOLUTE RTN BOND FD RG ACC GBP
11/03/2015
118,29 THREADN. ABSOLUTE RTN BOND FD RG ACC GBP
10/03/2015
116,53 THREADN. ABSOLUTE RTN BOND FD RG ACC GBP
09/03/2015
115,11 THREADN. ABSOLUTE RTN BOND FD RG ACC GBP
08/03/2015
113,92 THREADN. ABSOLUTE RTN BOND FD RG ACC GBP
07/03/2015
113,92 THREADN. ABSOLUTE RTN BOND FD RG ACC GBP
06/03/2015
113,92 THREADN. ABSOLUTE RTN BOND FD RG ACC GBP
05/03/2015
113,24 THREADN. ABSOLUTE RTN BOND FD RG ACC GBP
04/03/2015
112,74 THREADN. ABSOLUTE RTN BOND FD RG ACC GBP
03/03/2015
112,73 THREADN. ABSOLUTE RTN BOND FD RG ACC GBP
02/03/2015
112,35 THREADN. ABSOLUTE RTN BOND FD RG ACC GBP
01/03/2015
112,44 THREADN. ABSOLUTE RTN BOND FD RG ACC GBP
28/02/2015
112,44 THREADN. ABSOLUTE RTN BOND FD RG ACC GBP
27/02/2015
112,44 THREADN. ABSOLUTE RTN BOND FD RG ACC GBP
26/02/2015
111,72 THREADN. ABSOLUTE RTN BOND FD RG ACC GBP
25/02/2015
111,59 THREADN. ABSOLUTE RTN BOND FD RG ACC GBP
24/02/2015
112,07 THREADN. ABSOLUTE RTN BOND FD RG ACC GBP
23/02/2015
111,76 THREADN. ABSOLUTE RTN BOND FD RG ACC GBP
22/02/2015
111,61 THREADN. ABSOLUTE RTN BOND FD RG ACC GBP
21/02/2015
111,61 THREADN. ABSOLUTE RTN BOND FD RG ACC GBP
20/02/2015
111,61 THREADN. ABSOLUTE RTN BOND FD RG ACC GBP
19/02/2015
111,31 THREADN. ABSOLUTE RTN BOND FD RG ACC GBP
18/02/2015
111,68 THREADN. ABSOLUTE RTN BOND FD RG ACC GBP
17/02/2015
110,44 THREADN. ABSOLUTE RTN BOND FD RG ACC GBP
16/02/2015
110,87 THREADN. ABSOLUTE RTN BOND FD RG ACC GBP
15/02/2015
111,51 THREADN. ABSOLUTE RTN BOND FD RG ACC GBP
14/02/2015
111,51 THREADN. ABSOLUTE RTN BOND FD RG ACC GBP
13/02/2015
111,51 THREADN. ABSOLUTE RTN BOND FD RG ACC GBP
12/02/2015
112,18 THREADN. ABSOLUTE RTN BOND FD RG ACC GBP
11/02/2015
111,74 THREADN. ABSOLUTE RTN BOND FD RG ACC GBP
10/02/2015
111,45 THREADN. ABSOLUTE RTN BOND FD RG ACC GBP
09/02/2015
111,13 THREADN. ABSOLUTE RTN BOND FD RG ACC GBP
08/02/2015
110,32 THREADN. ABSOLUTE RTN BOND FD RG ACC GBP
07/02/2015
110,32 THREADN. ABSOLUTE RTN BOND FD RG ACC GBP
06/02/2015
110,32 THREADN. ABSOLUTE RTN BOND FD RG ACC GBP
05/02/2015
110,39 THREADN. ABSOLUTE RTN BOND FD RG ACC GBP
04/02/2015
110,13 THREADN. ABSOLUTE RTN BOND FD RG ACC GBP
03/02/2015
110,30 THREADN. ABSOLUTE RTN BOND FD RG ACC GBP
02/02/2015
109,39 THREADN. ABSOLUTE RTN BOND FD RG ACC GBP
01/02/2015
109,58 THREADN. ABSOLUTE RTN BOND FD RG ACC GBP
31/01/2015
109,58 THREADN. ABSOLUTE RTN BOND FD RG ACC GBP
30/01/2015
109,58 THREADN. ABSOLUTE RTN BOND FD RG ACC GBP
29/01/2015
110,46 THREADN. ABSOLUTE RTN BOND FD RG ACC GBP
28/01/2015
110,15 THREADN. ABSOLUTE RTN BOND FD RG ACC GBP
27/01/2015
110,31 THREADN. ABSOLUTE RTN BOND FD RG ACC GBP
26/01/2015
109,91 THREADN. ABSOLUTE RTN BOND FD RG ACC GBP
25/01/2015
110,00 THREADN. ABSOLUTE RTN BOND FD RG ACC GBP
24/01/2015
110,00 THREADN. ABSOLUTE RTN BOND FD RG ACC GBP
23/01/2015
110,00 THREADN. ABSOLUTE RTN BOND FD RG ACC GBP
22/01/2015
108,25 THREADN. ABSOLUTE RTN BOND FD RG ACC GBP
21/01/2015
107,27 THREADN. ABSOLUTE RTN BOND FD RG ACC GBP
20/01/2015
107,22 THREADN. ABSOLUTE RTN BOND FD RG ACC GBP
19/01/2015
106,65 THREADN. ABSOLUTE RTN BOND FD RG ACC GBP
18/01/2015
106,96 THREADN. ABSOLUTE RTN BOND FD RG ACC GBP
17/01/2015
106,96 THREADN. ABSOLUTE RTN BOND FD RG ACC GBP
16/01/2015
106,96 THREADN. ABSOLUTE RTN BOND FD RG ACC GBP
15/01/2015
106,78 THREADN. ABSOLUTE RTN BOND FD RG ACC GBP
14/01/2015
105,67 THREADN. ABSOLUTE RTN BOND FD RG ACC GBP
13/01/2015
105,20 THREADN. ABSOLUTE RTN BOND FD RG ACC GBP
12/01/2015
104,70 THREADN. ABSOLUTE RTN BOND FD RG ACC GBP
11/01/2015
104,31 THREADN. ABSOLUTE RTN BOND FD RG ACC GBP
10/01/2015
104,31 THREADN. ABSOLUTE RTN BOND FD RG ACC GBP
09/01/2015
104,31 THREADN. ABSOLUTE RTN BOND FD RG ACC GBP
08/01/2015
104,10 THREADN. ABSOLUTE RTN BOND FD RG ACC GBP
07/01/2015
104,38 THREADN. ABSOLUTE RTN BOND FD RG ACC GBP
06/01/2015
104,11 THREADN. ABSOLUTE RTN BOND FD RG ACC GBP
05/01/2015
104,67 THREADN. ABSOLUTE RTN BOND FD RG ACC GBP
04/01/2015
105,14 THREADN. ABSOLUTE RTN BOND FD RG ACC GBP
03/01/2015
105,14 THREADN. ABSOLUTE RTN BOND FD RG ACC GBP
02/01/2015
105,14 THREADN. ABSOLUTE RTN BOND FD RG ACC GBP
01/01/2015
104,80 THREADN. ABSOLUTE RTN BOND FD RG ACC GBP
31/12/2014
104,80 THREADN. ABSOLUTE RTN BOND FD RG ACC GBP
30/12/2014
104,03 THREADN. ABSOLUTE RTN BOND FD RG ACC GBP
29/12/2014
104,27 THREADN. ABSOLUTE RTN BOND FD RG ACC GBP
28/12/2014
104,15 THREADN. ABSOLUTE RTN BOND FD RG ACC GBP
27/12/2014
104,15 THREADN. ABSOLUTE RTN BOND FD RG ACC GBP
26/12/2014
104,15 THREADN. ABSOLUTE RTN BOND FD RG ACC GBP
25/12/2014
104,15 THREADN. ABSOLUTE RTN BOND FD RG ACC GBP
24/12/2014
104,15 THREADN. ABSOLUTE RTN BOND FD RG ACC GBP
23/12/2014
104,13 THREADN. ABSOLUTE RTN BOND FD RG ACC GBP
22/12/2014
104,39 THREADN. ABSOLUTE RTN BOND FD RG ACC GBP
21/12/2014
104,17 THREADN. ABSOLUTE RTN BOND FD RG ACC GBP
20/12/2014
104,17 THREADN. ABSOLUTE RTN BOND FD RG ACC GBP
19/12/2014
104,17 THREADN. ABSOLUTE RTN BOND FD RG ACC GBP
18/12/2014
104,05 THREADN. ABSOLUTE RTN BOND FD RG ACC GBP
17/12/2014
102,47 THREADN. ABSOLUTE RTN BOND FD RG ACC GBP
16/12/2014
100,71 THREADN. ABSOLUTE RTN BOND FD RG ACC GBP
15/12/2014
102,48 THREADN. ABSOLUTE RTN BOND FD RG ACC GBP
14/12/2014
102,03 THREADN. ABSOLUTE RTN BOND FD RG ACC GBP
13/12/2014
102,03 THREADN. ABSOLUTE RTN BOND FD RG ACC GBP
12/12/2014
102,03 THREADN. ABSOLUTE RTN BOND FD RG ACC GBP
11/12/2014
103,14 THREADN. ABSOLUTE RTN BOND FD RG ACC GBP
10/12/2014
103,91 THREADN. ABSOLUTE RTN BOND FD RG ACC GBP
09/12/2014
104,46 THREADN. ABSOLUTE RTN BOND FD RG ACC GBP
08/12/2014
105,31 THREADN. ABSOLUTE RTN BOND FD RG ACC GBP
07/12/2014
104,59 THREADN. ABSOLUTE RTN BOND FD RG ACC GBP
06/12/2014
104,59 THREADN. ABSOLUTE RTN BOND FD RG ACC GBP
05/12/2014
104,59 THREADN. ABSOLUTE RTN BOND FD RG ACC GBP
04/12/2014
105,20 THREADN. ABSOLUTE RTN BOND FD RG ACC GBP
03/12/2014
105,15 THREADN. ABSOLUTE RTN BOND FD RG ACC GBP
02/12/2014
103,90 THREADN. ABSOLUTE RTN BOND FD RG ACC GBP
01/12/2014
103,97 THREADN. ABSOLUTE RTN BOND FD RG ACC GBP
30/11/2014
103,80 THREADN. ABSOLUTE RTN BOND FD RG ACC GBP
29/11/2014
103,80 THREADN. ABSOLUTE RTN BOND FD RG ACC GBP
28/11/2014
103,80 THREADN. ABSOLUTE RTN BOND FD RG ACC GBP
27/11/2014
104,32 THREADN. ABSOLUTE RTN BOND FD RG ACC GBP
26/11/2014
105,32 THREADN. ABSOLUTE RTN BOND FD RG ACC GBP
25/11/2014
105,25 THREADN. ABSOLUTE RTN BOND FD RG ACC GBP
24/11/2014
105,07 THREADN. ABSOLUTE RTN BOND FD RG ACC GBP
23/11/2014
104,75 THREADN. ABSOLUTE RTN BOND FD RG ACC GBP
22/11/2014
104,75 THREADN. ABSOLUTE RTN BOND FD RG ACC GBP
21/11/2014
104,75 THREADN. ABSOLUTE RTN BOND FD RG ACC GBP
20/11/2014
104,02 THREADN. ABSOLUTE RTN BOND FD RG ACC GBP
19/11/2014
103,89 THREADN. ABSOLUTE RTN BOND FD RG ACC GBP
18/11/2014
103,45 THREADN. ABSOLUTE RTN BOND FD RG ACC GBP
17/11/2014
103,45 THREADN. ABSOLUTE RTN BOND FD RG ACC GBP
16/11/2014
104,21 THREADN. ABSOLUTE RTN BOND FD RG ACC GBP
15/11/2014
104,21 THREADN. ABSOLUTE RTN BOND FD RG ACC GBP
14/11/2014
104,21 THREADN. ABSOLUTE RTN BOND FD RG ACC GBP
13/11/2014
104,50 THREADN. ABSOLUTE RTN BOND FD RG ACC GBP
12/11/2014
105,10 THREADN. ABSOLUTE RTN BOND FD RG ACC GBP
11/11/2014
106,18 THREADN. ABSOLUTE RTN BOND FD RG ACC GBP
10/11/2014
106,01 THREADN. ABSOLUTE RTN BOND FD RG ACC GBP
09/11/2014
106,42 THREADN. ABSOLUTE RTN BOND FD RG ACC GBP
08/11/2014
106,42 THREADN. ABSOLUTE RTN BOND FD RG ACC GBP
07/11/2014
106,42 THREADN. ABSOLUTE RTN BOND FD RG ACC GBP
06/11/2014
105,96 THREADN. ABSOLUTE RTN BOND FD RG ACC GBP
05/11/2014
106,08 THREADN. ABSOLUTE RTN BOND FD RG ACC GBP
04/11/2014
105,86 THREADN. ABSOLUTE RTN BOND FD RG ACC GBP
03/11/2014
106,44 THREADN. ABSOLUTE RTN BOND FD RG ACC GBP
02/11/2014
105,51 THREADN. ABSOLUTE RTN BOND FD RG ACC GBP
01/11/2014
105,51 THREADN. ABSOLUTE RTN BOND FD RG ACC GBP
31/10/2014
105,51 THREADN. ABSOLUTE RTN BOND FD RG ACC GBP
30/10/2014
105,35 THREADN. ABSOLUTE RTN BOND FD RG ACC GBP
29/10/2014
104,66 THREADN. ABSOLUTE RTN BOND FD RG ACC GBP
28/10/2014
105,15 THREADN. ABSOLUTE RTN BOND FD RG ACC GBP
27/10/2014
105,34 THREADN. ABSOLUTE RTN BOND FD RG ACC GBP
26/10/2014
105,41 THREADN. ABSOLUTE RTN BOND FD RG ACC GBP
25/10/2014
105,41 THREADN. ABSOLUTE RTN BOND FD RG ACC GBP
24/10/2014
105,41 THREADN. ABSOLUTE RTN BOND FD RG ACC GBP
23/10/2014
105,10 THREADN. ABSOLUTE RTN BOND FD RG ACC GBP
22/10/2014
104,69 THREADN. ABSOLUTE RTN BOND FD RG ACC GBP
21/10/2014
104,97 THREADN. ABSOLUTE RTN BOND FD RG ACC GBP
20/10/2014
104,91 THREADN. ABSOLUTE RTN BOND FD RG ACC GBP
19/10/2014
104,59 THREADN. ABSOLUTE RTN BOND FD RG ACC GBP
18/10/2014
104,59 THREADN. ABSOLUTE RTN BOND FD RG ACC GBP
17/10/2014
104,59 THREADN. ABSOLUTE RTN BOND FD RG ACC GBP
16/10/2014
104,66 THREADN. ABSOLUTE RTN BOND FD RG ACC GBP
15/10/2014
104,23 THREADN. ABSOLUTE RTN BOND FD RG ACC GBP
14/10/2014
104,61 THREADN. ABSOLUTE RTN BOND FD RG ACC GBP
13/10/2014
105,25 THREADN. ABSOLUTE RTN BOND FD RG ACC GBP
12/10/2014
105,08 THREADN. ABSOLUTE RTN BOND FD RG ACC GBP
11/10/2014
105,08 THREADN. ABSOLUTE RTN BOND FD RG ACC GBP
10/10/2014
105,08 THREADN. ABSOLUTE RTN BOND FD RG ACC GBP
09/10/2014
104,75 THREADN. ABSOLUTE RTN BOND FD RG ACC GBP
08/10/2014
105,08 THREADN. ABSOLUTE RTN BOND FD RG ACC GBP
07/10/2014
105,17 THREADN. ABSOLUTE RTN BOND FD RG ACC GBP
06/10/2014
105,08 THREADN. ABSOLUTE RTN BOND FD RG ACC GBP
05/10/2014
105,25 THREADN. ABSOLUTE RTN BOND FD RG ACC GBP
04/10/2014
105,25 THREADN. ABSOLUTE RTN BOND FD RG ACC GBP
03/10/2014
105,25 THREADN. ABSOLUTE RTN BOND FD RG ACC GBP
02/10/2014
105,44 THREADN. ABSOLUTE RTN BOND FD RG ACC GBP
01/10/2014
105,63 THREADN. ABSOLUTE RTN BOND FD RG ACC GBP
30/09/2014
106,05 THREADN. ABSOLUTE RTN BOND FD RG ACC GBP
29/09/2014
105,35 THREADN. ABSOLUTE RTN BOND FD RG ACC GBP
28/09/2014
105,39 THREADN. ABSOLUTE RTN BOND FD RG ACC GBP
27/09/2014
105,39 THREADN. ABSOLUTE RTN BOND FD RG ACC GBP
26/09/2014
105,39 THREADN. ABSOLUTE RTN BOND FD RG ACC GBP
25/09/2014
105,45 THREADN. ABSOLUTE RTN BOND FD RG ACC GBP
24/09/2014
105,21 THREADN. ABSOLUTE RTN BOND FD RG ACC GBP
23/09/2014
104,47 THREADN. ABSOLUTE RTN BOND FD RG ACC GBP
22/09/2014
104,57 THREADN. ABSOLUTE RTN BOND FD RG ACC GBP
21/09/2014
104,40 THREADN. ABSOLUTE RTN BOND FD RG ACC GBP
20/09/2014
104,40 THREADN. ABSOLUTE RTN BOND FD RG ACC GBP
19/09/2014
104,40 THREADN. ABSOLUTE RTN BOND FD RG ACC GBP
18/09/2014
104,31 THREADN. ABSOLUTE RTN BOND FD RG ACC GBP
17/09/2014
103,64 THREADN. ABSOLUTE RTN BOND FD RG ACC GBP
16/09/2014
102,92 THREADN. ABSOLUTE RTN BOND FD RG ACC GBP
15/09/2014
103,45 THREADN. ABSOLUTE RTN BOND FD RG ACC GBP
14/09/2014
103,05 THREADN. ABSOLUTE RTN BOND FD RG ACC GBP
13/09/2014
103,05 THREADN. ABSOLUTE RTN BOND FD RG ACC GBP
12/09/2014
103,05 THREADN. ABSOLUTE RTN BOND FD RG ACC GBP
11/09/2014
102,96 THREADN. ABSOLUTE RTN BOND FD RG ACC GBP
10/09/2014
102,04 THREADN. ABSOLUTE RTN BOND FD RG ACC GBP
09/09/2014
101,61 THREADN. ABSOLUTE RTN BOND FD RG ACC GBP
08/09/2014
100,98 THREADN. ABSOLUTE RTN BOND FD RG ACC GBP
07/09/2014
102,12 THREADN. ABSOLUTE RTN BOND FD RG ACC GBP
06/09/2014
102,12 THREADN. ABSOLUTE RTN BOND FD RG ACC GBP
05/09/2014
102,12 THREADN. ABSOLUTE RTN BOND FD RG ACC GBP
04/09/2014
102,47 THREADN. ABSOLUTE RTN BOND FD RG ACC GBP
03/09/2014
101,97 THREADN. ABSOLUTE RTN BOND FD RG ACC GBP
02/09/2014
102,57 THREADN. ABSOLUTE RTN BOND FD RG ACC GBP
01/09/2014
102,74 THREADN. ABSOLUTE RTN BOND FD RG ACC GBP
31/08/2014
102,39 THREADN. ABSOLUTE RTN BOND FD RG ACC GBP
30/08/2014
102,39 THREADN. ABSOLUTE RTN BOND FD RG ACC GBP
29/08/2014
102,39 THREADN. ABSOLUTE RTN BOND FD RG ACC GBP
28/08/2014
102,36 THREADN. ABSOLUTE RTN BOND FD RG ACC GBP
27/08/2014
102,52 THREADN. ABSOLUTE RTN BOND FD RG ACC GBP
26/08/2014
102,67 THREADN. ABSOLUTE RTN BOND FD RG ACC GBP
25/08/2014
101,91 THREADN. ABSOLUTE RTN BOND FD RG ACC GBP
24/08/2014
101,91 THREADN. ABSOLUTE RTN BOND FD RG ACC GBP
23/08/2014
101,91 THREADN. ABSOLUTE RTN BOND FD RG ACC GBP
22/08/2014
101,91 THREADN. ABSOLUTE RTN BOND FD RG ACC GBP
21/08/2014
102,21 THREADN. ABSOLUTE RTN BOND FD RG ACC GBP
20/08/2014
102,20 THREADN. ABSOLUTE RTN BOND FD RG ACC GBP
19/08/2014
101,48 THREADN. ABSOLUTE RTN BOND FD RG ACC GBP
18/08/2014
101,75 THREADN. ABSOLUTE RTN BOND FD RG ACC GBP
17/08/2014
101,45 THREADN. ABSOLUTE RTN BOND FD RG ACC GBP
16/08/2014
101,45 THREADN. ABSOLUTE RTN BOND FD RG ACC GBP
15/08/2014
101,45 THREADN. ABSOLUTE RTN BOND FD RG ACC GBP
14/08/2014
101,43 THREADN. ABSOLUTE RTN BOND FD RG ACC GBP
13/08/2014
101,95 THREADN. ABSOLUTE RTN BOND FD RG ACC GBP
12/08/2014
102,57 THREADN. ABSOLUTE RTN BOND FD RG ACC GBP
11/08/2014
102,14 THREADN. ABSOLUTE RTN BOND FD RG ACC GBP
10/08/2014
101,95 THREADN. ABSOLUTE RTN BOND FD RG ACC GBP
09/08/2014
101,95 THREADN. ABSOLUTE RTN BOND FD RG ACC GBP
08/08/2014
101,95 THREADN. ABSOLUTE RTN BOND FD RG ACC GBP
07/08/2014
102,35 THREADN. ABSOLUTE RTN BOND FD RG ACC GBP
06/08/2014
102,50 THREADN. ABSOLUTE RTN BOND FD RG ACC GBP
05/08/2014
102,33 THREADN. ABSOLUTE RTN BOND FD RG ACC GBP
04/08/2014
101,84 THREADN. ABSOLUTE RTN BOND FD RG ACC GBP
03/08/2014
102,09 THREADN. ABSOLUTE RTN BOND FD RG ACC GBP
02/08/2014
102,09 THREADN. ABSOLUTE RTN BOND FD RG ACC GBP
01/08/2014
102,09 THREADN. ABSOLUTE RTN BOND FD RG ACC GBP
31/07/2014
102,50 THREADN. ABSOLUTE RTN BOND FD RG ACC GBP
30/07/2014
102,42 THREADN. ABSOLUTE RTN BOND FD RG ACC GBP
29/07/2014
102,30 THREADN. ABSOLUTE RTN BOND FD RG ACC GBP
28/07/2014
102,52 THREADN. ABSOLUTE RTN BOND FD RG ACC GBP
27/07/2014
102,40 THREADN. ABSOLUTE RTN BOND FD RG ACC GBP
26/07/2014
102,40 THREADN. ABSOLUTE RTN BOND FD RG ACC GBP
25/07/2014
102,40 THREADN. ABSOLUTE RTN BOND FD RG ACC GBP
24/07/2014
102,00 THREADN. ABSOLUTE RTN BOND FD RG ACC GBP
23/07/2014
102,12 THREADN. ABSOLUTE RTN BOND FD RG ACC GBP
22/07/2014
102,35 THREADN. ABSOLUTE RTN BOND FD RG ACC GBP
21/07/2014
102,00 THREADN. ABSOLUTE RTN BOND FD RG ACC GBP
20/07/2014
101,90 THREADN. ABSOLUTE RTN BOND FD RG ACC GBP
19/07/2014
101,90 THREADN. ABSOLUTE RTN BOND FD RG ACC GBP
18/07/2014
101,90 THREADN. ABSOLUTE RTN BOND FD RG ACC GBP
17/07/2014
102,05 THREADN. ABSOLUTE RTN BOND FD RG ACC GBP
16/07/2014
102,17 THREADN. ABSOLUTE RTN BOND FD RG ACC GBP
15/07/2014
101,28 THREADN. ABSOLUTE RTN BOND FD RG ACC GBP
14/07/2014
100,86 THREADN. ABSOLUTE RTN BOND FD RG ACC GBP
13/07/2014
101,22 THREADN. ABSOLUTE RTN BOND FD RG ACC GBP
12/07/2014
101,22 THREADN. ABSOLUTE RTN BOND FD RG ACC GBP
11/07/2014
101,22 THREADN. ABSOLUTE RTN BOND FD RG ACC GBP
10/07/2014
101,10 THREADN. ABSOLUTE RTN BOND FD RG ACC GBP
09/07/2014
101,07 THREADN. ABSOLUTE RTN BOND FD RG ACC GBP
08/07/2014
101,38 THREADN. ABSOLUTE RTN BOND FD RG ACC GBP
07/07/2014
101,54 THREADN. ABSOLUTE RTN BOND FD RG ACC GBP
06/07/2014
101,70 THREADN. ABSOLUTE RTN BOND FD RG ACC GBP
05/07/2014
101,70 THREADN. ABSOLUTE RTN BOND FD RG ACC GBP
04/07/2014
101,70 THREADN. ABSOLUTE RTN BOND FD RG ACC GBP
03/07/2014
100,99 THREADN. ABSOLUTE RTN BOND FD RG ACC GBP
02/07/2014
100,92 THREADN. ABSOLUTE RTN BOND FD RG ACC GBP
01/07/2014
100,70 THREADN. ABSOLUTE RTN BOND FD RG ACC GBP
30/06/2014
100,49 THREADN. ABSOLUTE RTN BOND FD RG ACC GBP
29/06/2014
100,83 THREADN. ABSOLUTE RTN BOND FD RG ACC GBP
28/06/2014
100,83 THREADN. ABSOLUTE RTN BOND FD RG ACC GBP
27/06/2014
100,83 THREADN. ABSOLUTE RTN BOND FD RG ACC GBP
26/06/2014
100,92 THREADN. ABSOLUTE RTN BOND FD RG ACC GBP
25/06/2014
100,70 THREADN. ABSOLUTE RTN BOND FD RG ACC GBP
24/06/2014
100,89 THREADN. ABSOLUTE RTN BOND FD RG ACC GBP
23/06/2014
101,01 THREADN. ABSOLUTE RTN BOND FD RG ACC GBP
22/06/2014
101,33 THREADN. ABSOLUTE RTN BOND FD RG ACC GBP
21/06/2014
101,33 THREADN. ABSOLUTE RTN BOND FD RG ACC GBP
20/06/2014
101,33 THREADN. ABSOLUTE RTN BOND FD RG ACC GBP
19/06/2014
101,08 THREADN. ABSOLUTE RTN BOND FD RG ACC GBP
18/06/2014
101,60 THREADN. ABSOLUTE RTN BOND FD RG ACC GBP
17/06/2014
101,72 THREADN. ABSOLUTE RTN BOND FD RG ACC GBP
16/06/2014
101,96 THREADN. ABSOLUTE RTN BOND FD RG ACC GBP
15/06/2014
101,93 THREADN. ABSOLUTE RTN BOND FD RG ACC GBP
14/06/2014
101,93 THREADN. ABSOLUTE RTN BOND FD RG ACC GBP
13/06/2014
101,93 THREADN. ABSOLUTE RTN BOND FD RG ACC GBP
12/06/2014
101,10 THREADN. ABSOLUTE RTN BOND FD RG ACC GBP
11/06/2014
101,00 THREADN. ABSOLUTE RTN BOND FD RG ACC GBP
10/06/2014
101,08 THREADN. ABSOLUTE RTN BOND FD RG ACC GBP
09/06/2014
100,75 THREADN. ABSOLUTE RTN BOND FD RG ACC GBP
08/06/2014
100,73 THREADN. ABSOLUTE RTN BOND FD RG ACC GBP
07/06/2014
100,73 THREADN. ABSOLUTE RTN BOND FD RG ACC GBP
06/06/2014
100,73 THREADN. ABSOLUTE RTN BOND FD RG ACC GBP
05/06/2014
101,09 THREADN. ABSOLUTE RTN BOND FD RG ACC GBP
04/06/2014
100,84 THREADN. ABSOLUTE RTN BOND FD RG ACC GBP
03/06/2014
100,59 THREADN. ABSOLUTE RTN BOND FD RG ACC GBP
02/06/2014
100,67 THREADN. ABSOLUTE RTN BOND FD RG ACC GBP
01/06/2014
100,54 THREADN. ABSOLUTE RTN BOND FD RG ACC GBP
31/05/2014
100,54 THREADN. ABSOLUTE RTN BOND FD RG ACC GBP
30/05/2014
100,54 THREADN. ABSOLUTE RTN BOND FD RG ACC GBP
29/05/2014
100,19 THREADN. ABSOLUTE RTN BOND FD RG ACC GBP
28/05/2014
100,75 THREADN. ABSOLUTE RTN BOND FD RG ACC GBP
27/05/2014
100,80 THREADN. ABSOLUTE RTN BOND FD RG ACC GBP
26/05/2014
101,19 THREADN. ABSOLUTE RTN BOND FD RG ACC GBP
25/05/2014
101,19 THREADN. ABSOLUTE RTN BOND FD RG ACC GBP
24/05/2014
101,19 THREADN. ABSOLUTE RTN BOND FD RG ACC GBP
23/05/2014
101,19 THREADN. ABSOLUTE RTN BOND FD RG ACC GBP
22/05/2014
100,89 THREADN. ABSOLUTE RTN BOND FD RG ACC GBP
21/05/2014
101,07 THREADN. ABSOLUTE RTN BOND FD RG ACC GBP
20/05/2014
100,30 THREADN. ABSOLUTE RTN BOND FD RG ACC GBP
19/05/2014
99,98 THREADN. ABSOLUTE RTN BOND FD RG ACC GBP
18/05/2014
99,88 THREADN. ABSOLUTE RTN BOND FD RG ACC GBP
17/05/2014
99,88 THREADN. ABSOLUTE RTN BOND FD RG ACC GBP
16/05/2014
99,88 THREADN. ABSOLUTE RTN BOND FD RG ACC GBP
15/05/2014
99,95 THREADN. ABSOLUTE RTN BOND FD RG ACC GBP
14/05/2014
99,63 THREADN. ABSOLUTE RTN BOND FD RG ACC GBP
13/05/2014
100,34 THREADN. ABSOLUTE RTN BOND FD RG ACC GBP
12/05/2014
100,21 THREADN. ABSOLUTE RTN BOND FD RG ACC GBP
11/05/2014
99,86 THREADN. ABSOLUTE RTN BOND FD RG ACC GBP
10/05/2014
99,86 THREADN. ABSOLUTE RTN BOND FD RG ACC GBP
09/05/2014
99,86 THREADN. ABSOLUTE RTN BOND FD RG ACC GBP
08/05/2014
98,78 THREADN. ABSOLUTE RTN BOND FD RG ACC GBP
07/05/2014
99,23 THREADN. ABSOLUTE RTN BOND FD RG ACC GBP
06/05/2014
98,95 THREADN. ABSOLUTE RTN BOND FD RG ACC GBP
05/05/2014
99,24 THREADN. ABSOLUTE RTN BOND FD RG ACC GBP
04/05/2014
99,24 THREADN. ABSOLUTE RTN BOND FD RG ACC GBP
03/05/2014
99,24 THREADN. ABSOLUTE RTN BOND FD RG ACC GBP
02/05/2014
99,24 THREADN. ABSOLUTE RTN BOND FD RG ACC GBP
01/05/2014
99,11 THREADN. ABSOLUTE RTN BOND FD RG ACC GBP
30/04/2014
99,45 THREADN. ABSOLUTE RTN BOND FD RG ACC GBP
29/04/2014
99,62 THREADN. ABSOLUTE RTN BOND FD RG ACC GBP
28/04/2014
99,50 THREADN. ABSOLUTE RTN BOND FD RG ACC GBP
27/04/2014
99,38 THREADN. ABSOLUTE RTN BOND FD RG ACC GBP
26/04/2014
99,38 THREADN. ABSOLUTE RTN BOND FD RG ACC GBP
25/04/2014
99,38 THREADN. ABSOLUTE RTN BOND FD RG ACC GBP
24/04/2014
99,48 THREADN. ABSOLUTE RTN BOND FD RG ACC GBP
23/04/2014
99,19 THREADN. ABSOLUTE RTN BOND FD RG ACC GBP
22/04/2014
99,60 THREADN. ABSOLUTE RTN BOND FD RG ACC GBP
21/04/2014
98,99 THREADN. ABSOLUTE RTN BOND FD RG ACC GBP
20/04/2014
98,99 THREADN. ABSOLUTE RTN BOND FD RG ACC GBP
19/04/2014
98,99 THREADN. ABSOLUTE RTN BOND FD RG ACC GBP
18/04/2014
98,99 THREADN. ABSOLUTE RTN BOND FD RG ACC GBP
17/04/2014
98,99 THREADN. ABSOLUTE RTN BOND FD RG ACC GBP
16/04/2014
99,14 THREADN. ABSOLUTE RTN BOND FD RG ACC GBP
15/04/2014
98,86 THREADN. ABSOLUTE RTN BOND FD RG ACC GBP
14/04/2014
98,54 THREADN. ABSOLUTE RTN BOND FD RG ACC GBP
13/04/2014
98,23 THREADN. ABSOLUTE RTN BOND FD RG ACC GBP
12/04/2014
98,23 THREADN. ABSOLUTE RTN BOND FD RG ACC GBP
11/04/2014
98,23 THREADN. ABSOLUTE RTN BOND FD RG ACC GBP
10/04/2014
98,59 THREADN. ABSOLUTE RTN BOND FD RG ACC GBP
09/04/2014
99,14 THREADN. ABSOLUTE RTN BOND FD RG ACC GBP
08/04/2014
99,17 THREADN. ABSOLUTE RTN BOND FD RG ACC GBP
07/04/2014
98,96 THREADN. ABSOLUTE RTN BOND FD RG ACC GBP
06/04/2014
99,28 THREADN. ABSOLUTE RTN BOND FD RG ACC GBP
05/04/2014
99,28 THREADN. ABSOLUTE RTN BOND FD RG ACC GBP
04/04/2014
99,28 THREADN. ABSOLUTE RTN BOND FD RG ACC GBP
03/04/2014
98,69 THREADN. ABSOLUTE RTN BOND FD RG ACC GBP
02/04/2014
98,64 THREADN. ABSOLUTE RTN BOND FD RG ACC GBP
01/04/2014
98,10 THREADN. ABSOLUTE RTN BOND FD RG ACC GBP
31/03/2014
98,38 THREADN. ABSOLUTE RTN BOND FD RG ACC GBP
30/03/2014
98,55 THREADN. ABSOLUTE RTN BOND FD RG ACC GBP
29/03/2014
98,55 THREADN. ABSOLUTE RTN BOND FD RG ACC GBP
28/03/2014
98,55 THREADN. ABSOLUTE RTN BOND FD RG ACC GBP
27/03/2014
98,26 THREADN. ABSOLUTE RTN BOND FD RG ACC GBP
26/03/2014
97,56 THREADN. ABSOLUTE RTN BOND FD RG ACC GBP
25/03/2014
97,30 THREADN. ABSOLUTE RTN BOND FD RG ACC GBP
24/03/2014
97,25 THREADN. ABSOLUTE RTN BOND FD RG ACC GBP
23/03/2014
96,85 THREADN. ABSOLUTE RTN BOND FD RG ACC GBP
22/03/2014
96,85 THREADN. ABSOLUTE RTN BOND FD RG ACC GBP
21/03/2014
96,85 THREADN. ABSOLUTE RTN BOND FD RG ACC GBP
20/03/2014
97,06 THREADN. ABSOLUTE RTN BOND FD RG ACC GBP
19/03/2014
96,48 THREADN. ABSOLUTE RTN BOND FD RG ACC GBP
18/03/2014
96,55 THREADN. ABSOLUTE RTN BOND FD RG ACC GBP
17/03/2014
96,98 THREADN. ABSOLUTE RTN BOND FD RG ACC GBP
16/03/2014
96,74 THREADN. ABSOLUTE RTN BOND FD RG ACC GBP
15/03/2014
96,74 THREADN. ABSOLUTE RTN BOND FD RG ACC GBP
14/03/2014
96,74 THREADN. ABSOLUTE RTN BOND FD RG ACC GBP
13/03/2014
97,01 THREADN. ABSOLUTE RTN BOND FD RG ACC GBP
12/03/2014
96,99 THREADN. ABSOLUTE RTN BOND FD RG ACC GBP
11/03/2014
97,68 THREADN. ABSOLUTE RTN BOND FD RG ACC GBP
10/03/2014
97,77 THREADN. ABSOLUTE RTN BOND FD RG ACC GBP
09/03/2014
98,30 THREADN. ABSOLUTE RTN BOND FD RG ACC GBP
08/03/2014
98,30 THREADN. ABSOLUTE RTN BOND FD RG ACC GBP
07/03/2014
98,30 THREADN. ABSOLUTE RTN BOND FD RG ACC GBP
06/03/2014
99,23 THREADN. ABSOLUTE RTN BOND FD RG ACC GBP
05/03/2014
99,48 THREADN. ABSOLUTE RTN BOND FD RG ACC GBP
04/03/2014
99,12 THREADN. ABSOLUTE RTN BOND FD RG ACC GBP
03/03/2014
98,94 THREADN. ABSOLUTE RTN BOND FD RG ACC GBP
02/03/2014
100,00 THREADN. ABSOLUTE RTN BOND FD RG ACC GBP
01/03/2014
100,00 THREADN. ABSOLUTE RTN BOND FD RG ACC GBP
28/02/2014
100,00 THREADN. ABSOLUTE RTN BOND FD RG ACC GBP
27/02/2014
100,00 THREADN. ABSOLUTE RTN BOND FD RG ACC GBP
26/02/2014
100,00 THREADN. ABSOLUTE RTN BOND FD RG ACC GBP
25/02/2014
100,00 THREADN. ABSOLUTE RTN BOND FD RG ACC GBP
24/02/2014
100,00 THREADN. ABSOLUTE RTN BOND FD RG ACC GBP
23/02/2014
100,00 THREADN. ABSOLUTE RTN BOND FD RG ACC GBP
22/02/2014
100,00 THREADN. ABSOLUTE RTN BOND FD RG ACC GBP
21/02/2014
100,00 THREADN. ABSOLUTE RTN BOND FD RG ACC GBP
20/02/2014
100,00 THREADN. ABSOLUTE RTN BOND FD RG ACC GBP
19/02/2014
100,00 THREADN. ABSOLUTE RTN BOND FD RG ACC GBP
18/02/2014
100,00 THREADN. ABSOLUTE RTN BOND FD RG ACC GBP
17/02/2014
100,00
Durée Année Evénements   Date de début Date de fin
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Catégorie du fonds
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Comparaison avancée
Indicateurs Avancés ?
Performances
 Perf. cumuléePerf. annualiséeRisqueSharpe
THREADN. ABSOLUTE RTN BOND FD RG ACC GBP -11,63-4,3110,02-0,42
Perf. abs. euro taux 4,331,522,680,61
EONIA + 2% 5,451,910,0283,21
Performances annuelles
 2015
THREADN. ABSOLUTE RTN BOND FD RG ACC GBP 2,78
Perf. abs. euro taux 1,56
EONIA + 2% 1,92

Toutes les performances sont calculées en euro et ne sont pas garanties. Les performances passées ne préjugent pas des performances futures.
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Prospectus DICI
vendredi 9 décembre 2016
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