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THREADN. ABSOLUTE RTN BOND FD RN ACC GBP - GB00B0L4TF81

Performance en base 100 du 22/11/2014 au 21/11/2017
 
THREADN. ABSOLUTE RTN BOND FD RN ACC GBP
 
Perf. abs. euro taux
 
EONIA + 2%
EONIA + 2%
21/11/2017
105,43 EONIA + 2%
20/11/2017
105,43 EONIA + 2%
19/11/2017
105,42 EONIA + 2%
18/11/2017
105,42 EONIA + 2%
17/11/2017
105,41 EONIA + 2%
16/11/2017
105,41 EONIA + 2%
15/11/2017
105,40 EONIA + 2%
14/11/2017
105,40 EONIA + 2%
13/11/2017
105,39 EONIA + 2%
12/11/2017
105,39 EONIA + 2%
11/11/2017
105,38 EONIA + 2%
10/11/2017
105,38 EONIA + 2%
09/11/2017
105,37 EONIA + 2%
08/11/2017
105,37 EONIA + 2%
07/11/2017
105,36 EONIA + 2%
06/11/2017
105,36 EONIA + 2%
05/11/2017
105,35 EONIA + 2%
04/11/2017
105,35 EONIA + 2%
03/11/2017
105,34 EONIA + 2%
02/11/2017
105,34 EONIA + 2%
01/11/2017
105,33 EONIA + 2%
31/10/2017
105,33 EONIA + 2%
30/10/2017
105,32 EONIA + 2%
29/10/2017
105,32 EONIA + 2%
28/10/2017
105,32 EONIA + 2%
27/10/2017
105,31 EONIA + 2%
26/10/2017
105,31 EONIA + 2%
25/10/2017
105,30 EONIA + 2%
24/10/2017
105,30 EONIA + 2%
23/10/2017
105,29 EONIA + 2%
22/10/2017
105,29 EONIA + 2%
21/10/2017
105,28 EONIA + 2%
20/10/2017
105,28 EONIA + 2%
19/10/2017
105,27 EONIA + 2%
18/10/2017
105,27 EONIA + 2%
17/10/2017
105,26 EONIA + 2%
16/10/2017
105,26 EONIA + 2%
15/10/2017
105,25 EONIA + 2%
14/10/2017
105,25 EONIA + 2%
13/10/2017
105,24 EONIA + 2%
12/10/2017
105,24 EONIA + 2%
11/10/2017
105,23 EONIA + 2%
10/10/2017
105,23 EONIA + 2%
09/10/2017
105,22 EONIA + 2%
08/10/2017
105,22 EONIA + 2%
07/10/2017
105,22 EONIA + 2%
06/10/2017
105,21 EONIA + 2%
05/10/2017
105,21 EONIA + 2%
04/10/2017
105,20 EONIA + 2%
03/10/2017
105,20 EONIA + 2%
02/10/2017
105,19 EONIA + 2%
01/10/2017
105,19 EONIA + 2%
30/09/2017
105,18 EONIA + 2%
29/09/2017
105,18 EONIA + 2%
28/09/2017
105,17 EONIA + 2%
27/09/2017
105,17 EONIA + 2%
26/09/2017
105,16 EONIA + 2%
25/09/2017
105,16 EONIA + 2%
24/09/2017
105,15 EONIA + 2%
23/09/2017
105,15 EONIA + 2%
22/09/2017
105,14 EONIA + 2%
21/09/2017
105,14 EONIA + 2%
20/09/2017
105,13 EONIA + 2%
19/09/2017
105,13 EONIA + 2%
18/09/2017
105,13 EONIA + 2%
17/09/2017
105,12 EONIA + 2%
16/09/2017
105,12 EONIA + 2%
15/09/2017
105,11 EONIA + 2%
14/09/2017
105,11 EONIA + 2%
13/09/2017
105,10 EONIA + 2%
12/09/2017
105,10 EONIA + 2%
11/09/2017
105,09 EONIA + 2%
10/09/2017
105,09 EONIA + 2%
09/09/2017
105,08 EONIA + 2%
08/09/2017
105,08 EONIA + 2%
07/09/2017
105,07 EONIA + 2%
06/09/2017
105,07 EONIA + 2%
05/09/2017
105,06 EONIA + 2%
04/09/2017
105,06 EONIA + 2%
03/09/2017
105,05 EONIA + 2%
02/09/2017
105,05 EONIA + 2%
01/09/2017
105,04 EONIA + 2%
31/08/2017
105,04 EONIA + 2%
30/08/2017
105,03 EONIA + 2%
29/08/2017
105,03 EONIA + 2%
28/08/2017
105,03 EONIA + 2%
27/08/2017
105,02 EONIA + 2%
26/08/2017
105,02 EONIA + 2%
25/08/2017
105,01 EONIA + 2%
24/08/2017
105,01 EONIA + 2%
23/08/2017
105,00 EONIA + 2%
22/08/2017
105,00 EONIA + 2%
21/08/2017
104,99 EONIA + 2%
20/08/2017
104,99 EONIA + 2%
19/08/2017
104,98 EONIA + 2%
18/08/2017
104,98 EONIA + 2%
17/08/2017
104,97 EONIA + 2%
16/08/2017
104,97 EONIA + 2%
15/08/2017
104,96 EONIA + 2%
14/08/2017
104,96 EONIA + 2%
13/08/2017
104,95 EONIA + 2%
12/08/2017
104,95 EONIA + 2%
11/08/2017
104,94 EONIA + 2%
10/08/2017
104,94 EONIA + 2%
09/08/2017
104,93 EONIA + 2%
08/08/2017
104,93 EONIA + 2%
07/08/2017
104,93 EONIA + 2%
06/08/2017
104,92 EONIA + 2%
05/08/2017
104,92 EONIA + 2%
04/08/2017
104,91 EONIA + 2%
03/08/2017
104,91 EONIA + 2%
02/08/2017
104,90 EONIA + 2%
01/08/2017
104,90 EONIA + 2%
31/07/2017
104,89 EONIA + 2%
30/07/2017
104,89 EONIA + 2%
29/07/2017
104,88 EONIA + 2%
28/07/2017
104,88 EONIA + 2%
27/07/2017
104,87 EONIA + 2%
26/07/2017
104,87 EONIA + 2%
25/07/2017
104,86 EONIA + 2%
24/07/2017
104,86 EONIA + 2%
23/07/2017
104,85 EONIA + 2%
22/07/2017
104,85 EONIA + 2%
21/07/2017
104,84 EONIA + 2%
20/07/2017
104,84 EONIA + 2%
19/07/2017
104,84 EONIA + 2%
18/07/2017
104,83 EONIA + 2%
17/07/2017
104,83 EONIA + 2%
16/07/2017
104,82 EONIA + 2%
15/07/2017
104,82 EONIA + 2%
14/07/2017
104,81 EONIA + 2%
13/07/2017
104,81 EONIA + 2%
12/07/2017
104,80 EONIA + 2%
11/07/2017
104,80 EONIA + 2%
10/07/2017
104,79 EONIA + 2%
09/07/2017
104,79 EONIA + 2%
08/07/2017
104,78 EONIA + 2%
07/07/2017
104,78 EONIA + 2%
06/07/2017
104,77 EONIA + 2%
05/07/2017
104,77 EONIA + 2%
04/07/2017
104,76 EONIA + 2%
03/07/2017
104,76 EONIA + 2%
02/07/2017
104,75 EONIA + 2%
01/07/2017
104,75 EONIA + 2%
30/06/2017
104,75 EONIA + 2%
29/06/2017
104,74 EONIA + 2%
28/06/2017
104,74 EONIA + 2%
27/06/2017
104,73 EONIA + 2%
26/06/2017
104,73 EONIA + 2%
25/06/2017
104,72 EONIA + 2%
24/06/2017
104,72 EONIA + 2%
23/06/2017
104,71 EONIA + 2%
22/06/2017
104,71 EONIA + 2%
21/06/2017
104,70 EONIA + 2%
20/06/2017
104,70 EONIA + 2%
19/06/2017
104,69 EONIA + 2%
18/06/2017
104,69 EONIA + 2%
17/06/2017
104,68 EONIA + 2%
16/06/2017
104,68 EONIA + 2%
15/06/2017
104,67 EONIA + 2%
14/06/2017
104,67 EONIA + 2%
13/06/2017
104,66 EONIA + 2%
12/06/2017
104,66 EONIA + 2%
11/06/2017
104,66 EONIA + 2%
10/06/2017
104,65 EONIA + 2%
09/06/2017
104,65 EONIA + 2%
08/06/2017
104,64 EONIA + 2%
07/06/2017
104,64 EONIA + 2%
06/06/2017
104,63 EONIA + 2%
05/06/2017
104,63 EONIA + 2%
04/06/2017
104,62 EONIA + 2%
03/06/2017
104,62 EONIA + 2%
02/06/2017
104,61 EONIA + 2%
01/06/2017
104,61 EONIA + 2%
31/05/2017
104,60 EONIA + 2%
30/05/2017
104,60 EONIA + 2%
29/05/2017
104,59 EONIA + 2%
28/05/2017
104,59 EONIA + 2%
27/05/2017
104,58 EONIA + 2%
26/05/2017
104,58 EONIA + 2%
25/05/2017
104,57 EONIA + 2%
24/05/2017
104,57 EONIA + 2%
23/05/2017
104,57 EONIA + 2%
22/05/2017
104,56 EONIA + 2%
21/05/2017
104,56 EONIA + 2%
20/05/2017
104,55 EONIA + 2%
19/05/2017
104,55 EONIA + 2%
18/05/2017
104,54 EONIA + 2%
17/05/2017
104,54 EONIA + 2%
16/05/2017
104,53 EONIA + 2%
15/05/2017
104,53 EONIA + 2%
14/05/2017
104,52 EONIA + 2%
13/05/2017
104,52 EONIA + 2%
12/05/2017
104,51 EONIA + 2%
11/05/2017
104,51 EONIA + 2%
10/05/2017
104,50 EONIA + 2%
09/05/2017
104,50 EONIA + 2%
08/05/2017
104,49 EONIA + 2%
07/05/2017
104,49 EONIA + 2%
06/05/2017
104,48 EONIA + 2%
05/05/2017
104,48 EONIA + 2%
04/05/2017
104,48 EONIA + 2%
03/05/2017
104,47 EONIA + 2%
02/05/2017
104,47 EONIA + 2%
01/05/2017
104,46 EONIA + 2%
30/04/2017
104,46 EONIA + 2%
29/04/2017
104,45 EONIA + 2%
28/04/2017
104,45 EONIA + 2%
27/04/2017
104,44 EONIA + 2%
26/04/2017
104,44 EONIA + 2%
25/04/2017
104,43 EONIA + 2%
24/04/2017
104,43 EONIA + 2%
23/04/2017
104,42 EONIA + 2%
22/04/2017
104,42 EONIA + 2%
21/04/2017
104,41 EONIA + 2%
20/04/2017
104,41 EONIA + 2%
19/04/2017
104,40 EONIA + 2%
18/04/2017
104,40 EONIA + 2%
17/04/2017
104,39 EONIA + 2%
16/04/2017
104,39 EONIA + 2%
15/04/2017
104,39 EONIA + 2%
14/04/2017
104,38 EONIA + 2%
13/04/2017
104,38 EONIA + 2%
12/04/2017
104,37 EONIA + 2%
11/04/2017
104,37 EONIA + 2%
10/04/2017
104,36 EONIA + 2%
09/04/2017
104,36 EONIA + 2%
08/04/2017
104,35 EONIA + 2%
07/04/2017
104,35 EONIA + 2%
06/04/2017
104,34 EONIA + 2%
05/04/2017
104,34 EONIA + 2%
04/04/2017
104,33 EONIA + 2%
03/04/2017
104,33 EONIA + 2%
02/04/2017
104,32 EONIA + 2%
01/04/2017
104,32 EONIA + 2%
31/03/2017
104,31 EONIA + 2%
30/03/2017
104,31 EONIA + 2%
29/03/2017
104,31 EONIA + 2%
28/03/2017
104,30 EONIA + 2%
27/03/2017
104,30 EONIA + 2%
26/03/2017
104,29 EONIA + 2%
25/03/2017
104,29 EONIA + 2%
24/03/2017
104,28 EONIA + 2%
23/03/2017
104,28 EONIA + 2%
22/03/2017
104,27 EONIA + 2%
21/03/2017
104,27 EONIA + 2%
20/03/2017
104,26 EONIA + 2%
19/03/2017
104,26 EONIA + 2%
18/03/2017
104,25 EONIA + 2%
17/03/2017
104,25 EONIA + 2%
16/03/2017
104,24 EONIA + 2%
15/03/2017
104,24 EONIA + 2%
14/03/2017
104,23 EONIA + 2%
13/03/2017
104,23 EONIA + 2%
12/03/2017
104,22 EONIA + 2%
11/03/2017
104,22 EONIA + 2%
10/03/2017
104,22 EONIA + 2%
09/03/2017
104,21 EONIA + 2%
08/03/2017
104,21 EONIA + 2%
07/03/2017
104,20 EONIA + 2%
06/03/2017
104,20 EONIA + 2%
05/03/2017
104,19 EONIA + 2%
04/03/2017
104,19 EONIA + 2%
03/03/2017
104,18 EONIA + 2%
02/03/2017
104,18 EONIA + 2%
01/03/2017
104,17 EONIA + 2%
28/02/2017
104,17 EONIA + 2%
27/02/2017
104,16 EONIA + 2%
26/02/2017
104,16 EONIA + 2%
25/02/2017
104,15 EONIA + 2%
24/02/2017
104,15 EONIA + 2%
23/02/2017
104,14 EONIA + 2%
22/02/2017
104,14 EONIA + 2%
21/02/2017
104,13 EONIA + 2%
20/02/2017
104,13 EONIA + 2%
19/02/2017
104,13 EONIA + 2%
18/02/2017
104,12 EONIA + 2%
17/02/2017
104,12 EONIA + 2%
16/02/2017
104,11 EONIA + 2%
15/02/2017
104,11 EONIA + 2%
14/02/2017
104,10 EONIA + 2%
13/02/2017
104,10 EONIA + 2%
12/02/2017
104,09 EONIA + 2%
11/02/2017
104,09 EONIA + 2%
10/02/2017
104,08 EONIA + 2%
09/02/2017
104,08 EONIA + 2%
08/02/2017
104,07 EONIA + 2%
07/02/2017
104,07 EONIA + 2%
06/02/2017
104,06 EONIA + 2%
05/02/2017
104,06 EONIA + 2%
04/02/2017
104,05 EONIA + 2%
03/02/2017
104,05 EONIA + 2%
02/02/2017
104,05 EONIA + 2%
01/02/2017
104,04 EONIA + 2%
31/01/2017
104,04 EONIA + 2%
30/01/2017
104,03 EONIA + 2%
29/01/2017
104,03 EONIA + 2%
28/01/2017
104,02 EONIA + 2%
27/01/2017
104,02 EONIA + 2%
26/01/2017
104,01 EONIA + 2%
25/01/2017
104,01 EONIA + 2%
24/01/2017
104,00 EONIA + 2%
23/01/2017
104,00 EONIA + 2%
22/01/2017
103,99 EONIA + 2%
21/01/2017
103,99 EONIA + 2%
20/01/2017
103,98 EONIA + 2%
19/01/2017
103,98 EONIA + 2%
18/01/2017
103,97 EONIA + 2%
17/01/2017
103,97 EONIA + 2%
16/01/2017
103,96 EONIA + 2%
15/01/2017
103,96 EONIA + 2%
14/01/2017
103,96 EONIA + 2%
13/01/2017
103,95 EONIA + 2%
12/01/2017
103,95 EONIA + 2%
11/01/2017
103,94 EONIA + 2%
10/01/2017
103,94 EONIA + 2%
09/01/2017
103,93 EONIA + 2%
08/01/2017
103,93 EONIA + 2%
07/01/2017
103,92 EONIA + 2%
06/01/2017
103,92 EONIA + 2%
05/01/2017
103,91 EONIA + 2%
04/01/2017
103,91 EONIA + 2%
03/01/2017
103,90 EONIA + 2%
02/01/2017
103,90 EONIA + 2%
01/01/2017
103,89 EONIA + 2%
31/12/2016
103,89 EONIA + 2%
30/12/2016
103,88 EONIA + 2%
29/12/2016
103,88 EONIA + 2%
28/12/2016
103,87 EONIA + 2%
27/12/2016
103,87 EONIA + 2%
26/12/2016
103,87 EONIA + 2%
25/12/2016
103,86 EONIA + 2%
24/12/2016
103,86 EONIA + 2%
23/12/2016
103,85 EONIA + 2%
22/12/2016
103,85 EONIA + 2%
21/12/2016
103,84 EONIA + 2%
20/12/2016
103,84 EONIA + 2%
19/12/2016
103,83 EONIA + 2%
18/12/2016
103,83 EONIA + 2%
17/12/2016
103,82 EONIA + 2%
16/12/2016
103,82 EONIA + 2%
15/12/2016
103,81 EONIA + 2%
14/12/2016
103,81 EONIA + 2%
13/12/2016
103,80 EONIA + 2%
12/12/2016
103,80 EONIA + 2%
11/12/2016
103,79 EONIA + 2%
10/12/2016
103,79 EONIA + 2%
09/12/2016
103,79 EONIA + 2%
08/12/2016
103,78 EONIA + 2%
07/12/2016
103,78 EONIA + 2%
06/12/2016
103,77 EONIA + 2%
05/12/2016
103,77 EONIA + 2%
04/12/2016
103,76 EONIA + 2%
03/12/2016
103,76 EONIA + 2%
02/12/2016
103,75 EONIA + 2%
01/12/2016
103,75 EONIA + 2%
30/11/2016
103,74 EONIA + 2%
29/11/2016
103,74 EONIA + 2%
28/11/2016
103,73 EONIA + 2%
27/11/2016
103,73 EONIA + 2%
26/11/2016
103,72 EONIA + 2%
25/11/2016
103,72 EONIA + 2%
24/11/2016
103,71 EONIA + 2%
23/11/2016
103,71 EONIA + 2%
22/11/2016
103,71 EONIA + 2%
21/11/2016
103,70 EONIA + 2%
20/11/2016
103,70 EONIA + 2%
19/11/2016
103,69 EONIA + 2%
18/11/2016
103,69 EONIA + 2%
17/11/2016
103,68 EONIA + 2%
16/11/2016
103,68 EONIA + 2%
15/11/2016
103,67 EONIA + 2%
14/11/2016
103,67 EONIA + 2%
13/11/2016
103,66 EONIA + 2%
12/11/2016
103,66 EONIA + 2%
11/11/2016
103,65 EONIA + 2%
10/11/2016
103,65 EONIA + 2%
09/11/2016
103,64 EONIA + 2%
08/11/2016
103,64 EONIA + 2%
07/11/2016
103,63 EONIA + 2%
06/11/2016
103,63 EONIA + 2%
05/11/2016
103,63 EONIA + 2%
04/11/2016
103,62 EONIA + 2%
03/11/2016
103,62 EONIA + 2%
02/11/2016
103,61 EONIA + 2%
01/11/2016
103,61 EONIA + 2%
31/10/2016
103,60 EONIA + 2%
30/10/2016
103,60 EONIA + 2%
29/10/2016
103,59 EONIA + 2%
28/10/2016
103,59 EONIA + 2%
27/10/2016
103,58 EONIA + 2%
26/10/2016
103,58 EONIA + 2%
25/10/2016
103,57 EONIA + 2%
24/10/2016
103,57 EONIA + 2%
23/10/2016
103,56 EONIA + 2%
22/10/2016
103,56 EONIA + 2%
21/10/2016
103,55 EONIA + 2%
20/10/2016
103,55 EONIA + 2%
19/10/2016
103,54 EONIA + 2%
18/10/2016
103,54 EONIA + 2%
17/10/2016
103,54 EONIA + 2%
16/10/2016
103,53 EONIA + 2%
15/10/2016
103,53 EONIA + 2%
14/10/2016
103,52 EONIA + 2%
13/10/2016
103,52 EONIA + 2%
12/10/2016
103,51 EONIA + 2%
11/10/2016
103,51 EONIA + 2%
10/10/2016
103,50 EONIA + 2%
09/10/2016
103,50 EONIA + 2%
08/10/2016
103,49 EONIA + 2%
07/10/2016
103,49 EONIA + 2%
06/10/2016
103,48 EONIA + 2%
05/10/2016
103,48 EONIA + 2%
04/10/2016
103,47 EONIA + 2%
03/10/2016
103,47 EONIA + 2%
02/10/2016
103,46 EONIA + 2%
01/10/2016
103,46 EONIA + 2%
30/09/2016
103,46 EONIA + 2%
29/09/2016
103,45 EONIA + 2%
28/09/2016
103,45 EONIA + 2%
27/09/2016
103,44 EONIA + 2%
26/09/2016
103,44 EONIA + 2%
25/09/2016
103,43 EONIA + 2%
24/09/2016
103,43 EONIA + 2%
23/09/2016
103,42 EONIA + 2%
22/09/2016
103,42 EONIA + 2%
21/09/2016
103,41 EONIA + 2%
20/09/2016
103,41 EONIA + 2%
19/09/2016
103,40 EONIA + 2%
18/09/2016
103,40 EONIA + 2%
17/09/2016
103,39 EONIA + 2%
16/09/2016
103,39 EONIA + 2%
15/09/2016
103,38 EONIA + 2%
14/09/2016
103,38 EONIA + 2%
13/09/2016
103,38 EONIA + 2%
12/09/2016
103,37 EONIA + 2%
11/09/2016
103,37 EONIA + 2%
10/09/2016
103,36 EONIA + 2%
09/09/2016
103,36 EONIA + 2%
08/09/2016
103,35 EONIA + 2%
07/09/2016
103,35 EONIA + 2%
06/09/2016
103,34 EONIA + 2%
05/09/2016
103,34 EONIA + 2%
04/09/2016
103,33 EONIA + 2%
03/09/2016
103,33 EONIA + 2%
02/09/2016
103,32 EONIA + 2%
01/09/2016
103,32 EONIA + 2%
31/08/2016
103,31 EONIA + 2%
30/08/2016
103,31 EONIA + 2%
29/08/2016
103,30 EONIA + 2%
28/08/2016
103,30 EONIA + 2%
27/08/2016
103,29 EONIA + 2%
26/08/2016
103,29 EONIA + 2%
25/08/2016
103,29 EONIA + 2%
24/08/2016
103,28 EONIA + 2%
23/08/2016
103,28 EONIA + 2%
22/08/2016
103,27 EONIA + 2%
21/08/2016
103,27 EONIA + 2%
20/08/2016
103,26 EONIA + 2%
19/08/2016
103,26 EONIA + 2%
18/08/2016
103,25 EONIA + 2%
17/08/2016
103,25 EONIA + 2%
16/08/2016
103,24 EONIA + 2%
15/08/2016
103,24 EONIA + 2%
14/08/2016
103,23 EONIA + 2%
13/08/2016
103,23 EONIA + 2%
12/08/2016
103,22 EONIA + 2%
11/08/2016
103,22 EONIA + 2%
10/08/2016
103,21 EONIA + 2%
09/08/2016
103,21 EONIA + 2%
08/08/2016
103,21 EONIA + 2%
07/08/2016
103,20 EONIA + 2%
06/08/2016
103,20 EONIA + 2%
05/08/2016
103,19 EONIA + 2%
04/08/2016
103,19 EONIA + 2%
03/08/2016
103,18 EONIA + 2%
02/08/2016
103,18 EONIA + 2%
01/08/2016
103,17 EONIA + 2%
31/07/2016
103,17 EONIA + 2%
30/07/2016
103,16 EONIA + 2%
29/07/2016
103,16 EONIA + 2%
28/07/2016
103,15 EONIA + 2%
27/07/2016
103,15 EONIA + 2%
26/07/2016
103,14 EONIA + 2%
25/07/2016
103,14 EONIA + 2%
24/07/2016
103,13 EONIA + 2%
23/07/2016
103,13 EONIA + 2%
22/07/2016
103,12 EONIA + 2%
21/07/2016
103,12 EONIA + 2%
20/07/2016
103,12 EONIA + 2%
19/07/2016
103,11 EONIA + 2%
18/07/2016
103,11 EONIA + 2%
17/07/2016
103,10 EONIA + 2%
16/07/2016
103,10 EONIA + 2%
15/07/2016
103,09 EONIA + 2%
14/07/2016
103,09 EONIA + 2%
13/07/2016
103,08 EONIA + 2%
12/07/2016
103,08 EONIA + 2%
11/07/2016
103,07 EONIA + 2%
10/07/2016
103,07 EONIA + 2%
09/07/2016
103,06 EONIA + 2%
08/07/2016
103,06 EONIA + 2%
07/07/2016
103,05 EONIA + 2%
06/07/2016
103,05 EONIA + 2%
05/07/2016
103,04 EONIA + 2%
04/07/2016
103,04 EONIA + 2%
03/07/2016
103,03 EONIA + 2%
02/07/2016
103,03 EONIA + 2%
01/07/2016
103,02 EONIA + 2%
30/06/2016
103,02 EONIA + 2%
29/06/2016
103,02 EONIA + 2%
28/06/2016
103,01 EONIA + 2%
27/06/2016
103,01 EONIA + 2%
26/06/2016
103,00 EONIA + 2%
25/06/2016
103,00 EONIA + 2%
24/06/2016
102,99 EONIA + 2%
23/06/2016
102,99 EONIA + 2%
22/06/2016
102,98 EONIA + 2%
21/06/2016
102,98 EONIA + 2%
20/06/2016
102,97 EONIA + 2%
19/06/2016
102,97 EONIA + 2%
18/06/2016
102,96 EONIA + 2%
17/06/2016
102,96 EONIA + 2%
16/06/2016
102,95 EONIA + 2%
15/06/2016
102,95 EONIA + 2%
14/06/2016
102,94 EONIA + 2%
13/06/2016
102,94 EONIA + 2%
12/06/2016
102,93 EONIA + 2%
11/06/2016
102,93 EONIA + 2%
10/06/2016
102,93 EONIA + 2%
09/06/2016
102,92 EONIA + 2%
08/06/2016
102,92 EONIA + 2%
07/06/2016
102,91 EONIA + 2%
06/06/2016
102,91 EONIA + 2%
05/06/2016
102,90 EONIA + 2%
04/06/2016
102,90 EONIA + 2%
03/06/2016
102,89 EONIA + 2%
02/06/2016
102,89 EONIA + 2%
01/06/2016
102,88 EONIA + 2%
31/05/2016
102,88 EONIA + 2%
30/05/2016
102,87 EONIA + 2%
29/05/2016
102,87 EONIA + 2%
28/05/2016
102,86 EONIA + 2%
27/05/2016
102,86 EONIA + 2%
26/05/2016
102,85 EONIA + 2%
25/05/2016
102,85 EONIA + 2%
24/05/2016
102,85 EONIA + 2%
23/05/2016
102,84 EONIA + 2%
22/05/2016
102,84 EONIA + 2%
21/05/2016
102,83 EONIA + 2%
20/05/2016
102,83 EONIA + 2%
19/05/2016
102,82 EONIA + 2%
18/05/2016
102,82 EONIA + 2%
17/05/2016
102,81 EONIA + 2%
16/05/2016
102,81 EONIA + 2%
15/05/2016
102,80 EONIA + 2%
14/05/2016
102,80 EONIA + 2%
13/05/2016
102,79 EONIA + 2%
12/05/2016
102,79 EONIA + 2%
11/05/2016
102,78 EONIA + 2%
10/05/2016
102,78 EONIA + 2%
09/05/2016
102,77 EONIA + 2%
08/05/2016
102,77 EONIA + 2%
07/05/2016
102,77 EONIA + 2%
06/05/2016
102,76 EONIA + 2%
05/05/2016
102,76 EONIA + 2%
04/05/2016
102,75 EONIA + 2%
03/05/2016
102,75 EONIA + 2%
02/05/2016
102,74 EONIA + 2%
01/05/2016
102,74 EONIA + 2%
30/04/2016
102,73 EONIA + 2%
29/04/2016
102,73 EONIA + 2%
28/04/2016
102,72 EONIA + 2%
27/04/2016
102,72 EONIA + 2%
26/04/2016
102,71 EONIA + 2%
25/04/2016
102,71 EONIA + 2%
24/04/2016
102,70 EONIA + 2%
23/04/2016
102,70 EONIA + 2%
22/04/2016
102,69 EONIA + 2%
21/04/2016
102,69 EONIA + 2%
20/04/2016
102,69 EONIA + 2%
19/04/2016
102,68 EONIA + 2%
18/04/2016
102,68 EONIA + 2%
17/04/2016
102,67 EONIA + 2%
16/04/2016
102,67 EONIA + 2%
15/04/2016
102,66 EONIA + 2%
14/04/2016
102,66 EONIA + 2%
13/04/2016
102,65 EONIA + 2%
12/04/2016
102,65 EONIA + 2%
11/04/2016
102,64 EONIA + 2%
10/04/2016
102,64 EONIA + 2%
09/04/2016
102,63 EONIA + 2%
08/04/2016
102,63 EONIA + 2%
07/04/2016
102,62 EONIA + 2%
06/04/2016
102,62 EONIA + 2%
05/04/2016
102,61 EONIA + 2%
04/04/2016
102,61 EONIA + 2%
03/04/2016
102,61 EONIA + 2%
02/04/2016
102,60 EONIA + 2%
01/04/2016
102,60 EONIA + 2%
31/03/2016
102,59 EONIA + 2%
30/03/2016
102,59 EONIA + 2%
29/03/2016
102,58 EONIA + 2%
28/03/2016
102,58 EONIA + 2%
27/03/2016
102,57 EONIA + 2%
26/03/2016
102,57 EONIA + 2%
25/03/2016
102,56 EONIA + 2%
24/03/2016
102,56 EONIA + 2%
23/03/2016
102,55 EONIA + 2%
22/03/2016
102,55 EONIA + 2%
21/03/2016
102,54 EONIA + 2%
20/03/2016
102,54 EONIA + 2%
19/03/2016
102,54 EONIA + 2%
18/03/2016
102,53 EONIA + 2%
17/03/2016
102,53 EONIA + 2%
16/03/2016
102,52 EONIA + 2%
15/03/2016
102,52 EONIA + 2%
14/03/2016
102,51 EONIA + 2%
13/03/2016
102,51 EONIA + 2%
12/03/2016
102,50 EONIA + 2%
11/03/2016
102,50 EONIA + 2%
10/03/2016
102,49 EONIA + 2%
09/03/2016
102,49 EONIA + 2%
08/03/2016
102,48 EONIA + 2%
07/03/2016
102,48 EONIA + 2%
06/03/2016
102,47 EONIA + 2%
05/03/2016
102,47 EONIA + 2%
04/03/2016
102,46 EONIA + 2%
03/03/2016
102,46 EONIA + 2%
02/03/2016
102,45 EONIA + 2%
01/03/2016
102,45 EONIA + 2%
29/02/2016
102,44 EONIA + 2%
28/02/2016
102,44 EONIA + 2%
27/02/2016
102,43 EONIA + 2%
26/02/2016
102,43 EONIA + 2%
25/02/2016
102,42 EONIA + 2%
24/02/2016
102,42 EONIA + 2%
23/02/2016
102,41 EONIA + 2%
22/02/2016
102,41 EONIA + 2%
21/02/2016
102,40 EONIA + 2%
20/02/2016
102,40 EONIA + 2%
19/02/2016
102,39 EONIA + 2%
18/02/2016
102,39 EONIA + 2%
17/02/2016
102,38 EONIA + 2%
16/02/2016
102,38 EONIA + 2%
15/02/2016
102,37 EONIA + 2%
14/02/2016
102,37 EONIA + 2%
13/02/2016
102,36 EONIA + 2%
12/02/2016
102,36 EONIA + 2%
11/02/2016
102,35 EONIA + 2%
10/02/2016
102,35 EONIA + 2%
09/02/2016
102,34 EONIA + 2%
08/02/2016
102,34 EONIA + 2%
07/02/2016
102,33 EONIA + 2%
06/02/2016
102,33 EONIA + 2%
05/02/2016
102,32 EONIA + 2%
04/02/2016
102,32 EONIA + 2%
03/02/2016
102,31 EONIA + 2%
02/02/2016
102,31 EONIA + 2%
01/02/2016
102,30 EONIA + 2%
31/01/2016
102,30 EONIA + 2%
30/01/2016
102,29 EONIA + 2%
29/01/2016
102,29 EONIA + 2%
28/01/2016
102,28 EONIA + 2%
27/01/2016
102,28 EONIA + 2%
26/01/2016
102,27 EONIA + 2%
25/01/2016
102,27 EONIA + 2%
24/01/2016
102,26 EONIA + 2%
23/01/2016
102,26 EONIA + 2%
22/01/2016
102,25 EONIA + 2%
21/01/2016
102,25 EONIA + 2%
20/01/2016
102,24 EONIA + 2%
19/01/2016
102,24 EONIA + 2%
18/01/2016
102,23 EONIA + 2%
17/01/2016
102,23 EONIA + 2%
16/01/2016
102,22 EONIA + 2%
15/01/2016
102,22 EONIA + 2%
14/01/2016
102,21 EONIA + 2%
13/01/2016
102,21 EONIA + 2%
12/01/2016
102,20 EONIA + 2%
11/01/2016
102,20 EONIA + 2%
10/01/2016
102,19 EONIA + 2%
09/01/2016
102,19 EONIA + 2%
08/01/2016
102,18 EONIA + 2%
07/01/2016
102,18 EONIA + 2%
06/01/2016
102,17 EONIA + 2%
05/01/2016
102,17 EONIA + 2%
04/01/2016
102,16 EONIA + 2%
03/01/2016
102,16 EONIA + 2%
02/01/2016
102,15 EONIA + 2%
01/01/2016
102,15 EONIA + 2%
31/12/2015
102,14 EONIA + 2%
30/12/2015
102,14 EONIA + 2%
29/12/2015
102,13 EONIA + 2%
28/12/2015
102,13 EONIA + 2%
27/12/2015
102,12 EONIA + 2%
26/12/2015
102,12 EONIA + 2%
25/12/2015
102,11 EONIA + 2%
24/12/2015
102,11 EONIA + 2%
23/12/2015
102,10 EONIA + 2%
22/12/2015
102,10 EONIA + 2%
21/12/2015
102,09 EONIA + 2%
20/12/2015
102,09 EONIA + 2%
19/12/2015
102,08 EONIA + 2%
18/12/2015
102,08 EONIA + 2%
17/12/2015
102,07 EONIA + 2%
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102,07 EONIA + 2%
15/12/2015
102,06 EONIA + 2%
14/12/2015
102,06 EONIA + 2%
13/12/2015
102,05 EONIA + 2%
12/12/2015
102,05 EONIA + 2%
11/12/2015
102,04 EONIA + 2%
10/12/2015
102,04 EONIA + 2%
09/12/2015
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08/12/2015
102,03 EONIA + 2%
07/12/2015
102,02 EONIA + 2%
06/12/2015
102,02 EONIA + 2%
05/12/2015
102,01 EONIA + 2%
04/12/2015
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03/12/2015
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02/12/2015
102,00 EONIA + 2%
01/12/2015
101,99 EONIA + 2%
30/11/2015
101,99 EONIA + 2%
29/11/2015
101,98 EONIA + 2%
28/11/2015
101,98 EONIA + 2%
27/11/2015
101,97 EONIA + 2%
26/11/2015
101,97 EONIA + 2%
25/11/2015
101,96 EONIA + 2%
24/11/2015
101,96 EONIA + 2%
23/11/2015
101,95 EONIA + 2%
22/11/2015
101,94 EONIA + 2%
21/11/2015
101,94 EONIA + 2%
20/11/2015
101,93 EONIA + 2%
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101,93 EONIA + 2%
18/11/2015
101,92 EONIA + 2%
17/11/2015
101,92 EONIA + 2%
16/11/2015
101,91 EONIA + 2%
15/11/2015
101,91 EONIA + 2%
14/11/2015
101,90 EONIA + 2%
13/11/2015
101,90 EONIA + 2%
12/11/2015
101,89 EONIA + 2%
11/11/2015
101,89 EONIA + 2%
10/11/2015
101,88 EONIA + 2%
09/11/2015
101,88 EONIA + 2%
08/11/2015
101,87 EONIA + 2%
07/11/2015
101,87 EONIA + 2%
06/11/2015
101,86 EONIA + 2%
05/11/2015
101,86 EONIA + 2%
04/11/2015
101,85 EONIA + 2%
03/11/2015
101,85 EONIA + 2%
02/11/2015
101,84 EONIA + 2%
01/11/2015
101,84 EONIA + 2%
31/10/2015
101,83 EONIA + 2%
30/10/2015
101,82 EONIA + 2%
29/10/2015
101,82 EONIA + 2%
28/10/2015
101,81 EONIA + 2%
27/10/2015
101,81 EONIA + 2%
26/10/2015
101,80 EONIA + 2%
25/10/2015
101,80 EONIA + 2%
24/10/2015
101,79 EONIA + 2%
23/10/2015
101,79 EONIA + 2%
22/10/2015
101,78 EONIA + 2%
21/10/2015
101,78 EONIA + 2%
20/10/2015
101,77 EONIA + 2%
19/10/2015
101,77 EONIA + 2%
18/10/2015
101,76 EONIA + 2%
17/10/2015
101,76 EONIA + 2%
16/10/2015
101,75 EONIA + 2%
15/10/2015
101,75 EONIA + 2%
14/10/2015
101,74 EONIA + 2%
13/10/2015
101,74 EONIA + 2%
12/10/2015
101,73 EONIA + 2%
11/10/2015
101,73 EONIA + 2%
10/10/2015
101,72 EONIA + 2%
09/10/2015
101,72 EONIA + 2%
08/10/2015
101,71 EONIA + 2%
07/10/2015
101,70 EONIA + 2%
06/10/2015
101,70 EONIA + 2%
05/10/2015
101,69 EONIA + 2%
04/10/2015
101,69 EONIA + 2%
03/10/2015
101,68 EONIA + 2%
02/10/2015
101,68 EONIA + 2%
01/10/2015
101,67 EONIA + 2%
30/09/2015
101,67 EONIA + 2%
29/09/2015
101,66 EONIA + 2%
28/09/2015
101,66 EONIA + 2%
27/09/2015
101,65 EONIA + 2%
26/09/2015
101,65 EONIA + 2%
25/09/2015
101,64 EONIA + 2%
24/09/2015
101,64 EONIA + 2%
23/09/2015
101,63 EONIA + 2%
22/09/2015
101,63 EONIA + 2%
21/09/2015
101,62 EONIA + 2%
20/09/2015
101,62 EONIA + 2%
19/09/2015
101,61 EONIA + 2%
18/09/2015
101,61 EONIA + 2%
17/09/2015
101,60 EONIA + 2%
16/09/2015
101,60 EONIA + 2%
15/09/2015
101,59 EONIA + 2%
14/09/2015
101,59 EONIA + 2%
13/09/2015
101,58 EONIA + 2%
12/09/2015
101,57 EONIA + 2%
11/09/2015
101,57 EONIA + 2%
10/09/2015
101,56 EONIA + 2%
09/09/2015
101,56 EONIA + 2%
08/09/2015
101,55 EONIA + 2%
07/09/2015
101,55 EONIA + 2%
06/09/2015
101,54 EONIA + 2%
05/09/2015
101,54 EONIA + 2%
04/09/2015
101,53 EONIA + 2%
03/09/2015
101,53 EONIA + 2%
02/09/2015
101,52 EONIA + 2%
01/09/2015
101,52 EONIA + 2%
31/08/2015
101,51 EONIA + 2%
30/08/2015
101,51 EONIA + 2%
29/08/2015
101,50 EONIA + 2%
28/08/2015
101,50 EONIA + 2%
27/08/2015
101,49 EONIA + 2%
26/08/2015
101,49 EONIA + 2%
25/08/2015
101,48 EONIA + 2%
24/08/2015
101,48 EONIA + 2%
23/08/2015
101,47 EONIA + 2%
22/08/2015
101,46 EONIA + 2%
21/08/2015
101,46 EONIA + 2%
20/08/2015
101,45 EONIA + 2%
19/08/2015
101,45 EONIA + 2%
18/08/2015
101,44 EONIA + 2%
17/08/2015
101,44 EONIA + 2%
16/08/2015
101,43 EONIA + 2%
15/08/2015
101,43 EONIA + 2%
14/08/2015
101,42 EONIA + 2%
13/08/2015
101,42 EONIA + 2%
12/08/2015
101,41 EONIA + 2%
11/08/2015
101,41 EONIA + 2%
10/08/2015
101,40 EONIA + 2%
09/08/2015
101,40 EONIA + 2%
08/08/2015
101,39 EONIA + 2%
07/08/2015
101,39 EONIA + 2%
06/08/2015
101,38 EONIA + 2%
05/08/2015
101,38 EONIA + 2%
04/08/2015
101,37 EONIA + 2%
03/08/2015
101,37 EONIA + 2%
02/08/2015
101,36 EONIA + 2%
01/08/2015
101,35 EONIA + 2%
31/07/2015
101,35 EONIA + 2%
30/07/2015
101,34 EONIA + 2%
29/07/2015
101,34 EONIA + 2%
28/07/2015
101,33 EONIA + 2%
27/07/2015
101,33 EONIA + 2%
26/07/2015
101,32 EONIA + 2%
25/07/2015
101,32 EONIA + 2%
24/07/2015
101,31 EONIA + 2%
23/07/2015
101,31 EONIA + 2%
22/07/2015
101,30 EONIA + 2%
21/07/2015
101,30 EONIA + 2%
20/07/2015
101,29 EONIA + 2%
19/07/2015
101,29 EONIA + 2%
18/07/2015
101,28 EONIA + 2%
17/07/2015
101,28 EONIA + 2%
16/07/2015
101,27 EONIA + 2%
15/07/2015
101,27 EONIA + 2%
14/07/2015
101,26 EONIA + 2%
13/07/2015
101,25 EONIA + 2%
12/07/2015
101,25 EONIA + 2%
11/07/2015
101,24 EONIA + 2%
10/07/2015
101,24 EONIA + 2%
09/07/2015
101,23 EONIA + 2%
08/07/2015
101,23 EONIA + 2%
07/07/2015
101,22 EONIA + 2%
06/07/2015
101,22 EONIA + 2%
05/07/2015
101,21 EONIA + 2%
04/07/2015
101,21 EONIA + 2%
03/07/2015
101,20 EONIA + 2%
02/07/2015
101,20 EONIA + 2%
01/07/2015
101,19 EONIA + 2%
30/06/2015
101,19 EONIA + 2%
29/06/2015
101,18 EONIA + 2%
28/06/2015
101,18 EONIA + 2%
27/06/2015
101,17 EONIA + 2%
26/06/2015
101,17 EONIA + 2%
25/06/2015
101,16 EONIA + 2%
24/06/2015
101,16 EONIA + 2%
23/06/2015
101,15 EONIA + 2%
22/06/2015
101,14 EONIA + 2%
21/06/2015
101,14 EONIA + 2%
20/06/2015
101,13 EONIA + 2%
19/06/2015
101,13 EONIA + 2%
18/06/2015
101,12 EONIA + 2%
17/06/2015
101,12 EONIA + 2%
16/06/2015
101,11 EONIA + 2%
15/06/2015
101,11 EONIA + 2%
14/06/2015
101,10 EONIA + 2%
13/06/2015
101,10 EONIA + 2%
12/06/2015
101,09 EONIA + 2%
11/06/2015
101,09 EONIA + 2%
10/06/2015
101,08 EONIA + 2%
09/06/2015
101,08 EONIA + 2%
08/06/2015
101,07 EONIA + 2%
07/06/2015
101,07 EONIA + 2%
06/06/2015
101,06 EONIA + 2%
05/06/2015
101,06 EONIA + 2%
04/06/2015
101,05 EONIA + 2%
03/06/2015
101,05 EONIA + 2%
02/06/2015
101,04 EONIA + 2%
01/06/2015
101,03 EONIA + 2%
31/05/2015
101,03 EONIA + 2%
30/05/2015
101,02 EONIA + 2%
29/05/2015
101,02 EONIA + 2%
28/05/2015
101,01 EONIA + 2%
27/05/2015
101,01 EONIA + 2%
26/05/2015
101,00 EONIA + 2%
25/05/2015
101,00 EONIA + 2%
24/05/2015
100,99 EONIA + 2%
23/05/2015
100,99 EONIA + 2%
22/05/2015
100,98 EONIA + 2%
21/05/2015
100,98 EONIA + 2%
20/05/2015
100,97 EONIA + 2%
19/05/2015
100,97 EONIA + 2%
18/05/2015
100,96 EONIA + 2%
17/05/2015
100,96 EONIA + 2%
16/05/2015
100,95 EONIA + 2%
15/05/2015
100,95 EONIA + 2%
14/05/2015
100,94 EONIA + 2%
13/05/2015
100,94 EONIA + 2%
12/05/2015
100,93 EONIA + 2%
11/05/2015
100,92 EONIA + 2%
10/05/2015
100,92 EONIA + 2%
09/05/2015
100,91 EONIA + 2%
08/05/2015
100,91 EONIA + 2%
07/05/2015
100,90 EONIA + 2%
06/05/2015
100,90 EONIA + 2%
05/05/2015
100,89 EONIA + 2%
04/05/2015
100,89 EONIA + 2%
03/05/2015
100,88 EONIA + 2%
02/05/2015
100,88 EONIA + 2%
01/05/2015
100,87 EONIA + 2%
30/04/2015
100,87 EONIA + 2%
29/04/2015
100,86 EONIA + 2%
28/04/2015
100,86 EONIA + 2%
27/04/2015
100,85 EONIA + 2%
26/04/2015
100,84 EONIA + 2%
25/04/2015
100,84 EONIA + 2%
24/04/2015
100,83 EONIA + 2%
23/04/2015
100,83 EONIA + 2%
22/04/2015
100,82 EONIA + 2%
21/04/2015
100,82 EONIA + 2%
20/04/2015
100,81 EONIA + 2%
19/04/2015
100,81 EONIA + 2%
18/04/2015
100,80 EONIA + 2%
17/04/2015
100,80 EONIA + 2%
16/04/2015
100,79 EONIA + 2%
15/04/2015
100,79 EONIA + 2%
14/04/2015
100,78 EONIA + 2%
13/04/2015
100,78 EONIA + 2%
12/04/2015
100,77 EONIA + 2%
11/04/2015
100,76 EONIA + 2%
10/04/2015
100,76 EONIA + 2%
09/04/2015
100,75 EONIA + 2%
08/04/2015
100,75 EONIA + 2%
07/04/2015
100,74 EONIA + 2%
06/04/2015
100,74 EONIA + 2%
05/04/2015
100,73 EONIA + 2%
04/04/2015
100,73 EONIA + 2%
03/04/2015
100,72 EONIA + 2%
02/04/2015
100,72 EONIA + 2%
01/04/2015
100,71 EONIA + 2%
31/03/2015
100,71 EONIA + 2%
30/03/2015
100,70 EONIA + 2%
29/03/2015
100,69 EONIA + 2%
28/03/2015
100,69 EONIA + 2%
27/03/2015
100,68 EONIA + 2%
26/03/2015
100,68 EONIA + 2%
25/03/2015
100,67 EONIA + 2%
24/03/2015
100,67 EONIA + 2%
23/03/2015
100,66 EONIA + 2%
22/03/2015
100,66 EONIA + 2%
21/03/2015
100,65 EONIA + 2%
20/03/2015
100,65 EONIA + 2%
19/03/2015
100,64 EONIA + 2%
18/03/2015
100,64 EONIA + 2%
17/03/2015
100,63 EONIA + 2%
16/03/2015
100,62 EONIA + 2%
15/03/2015
100,62 EONIA + 2%
14/03/2015
100,61 EONIA + 2%
13/03/2015
100,61 EONIA + 2%
12/03/2015
100,60 EONIA + 2%
11/03/2015
100,60 EONIA + 2%
10/03/2015
100,59 EONIA + 2%
09/03/2015
100,59 EONIA + 2%
08/03/2015
100,58 EONIA + 2%
07/03/2015
100,58 EONIA + 2%
06/03/2015
100,57 EONIA + 2%
05/03/2015
100,57 EONIA + 2%
04/03/2015
100,56 EONIA + 2%
03/03/2015
100,55 EONIA + 2%
02/03/2015
100,55 EONIA + 2%
01/03/2015
100,54 EONIA + 2%
28/02/2015
100,54 EONIA + 2%
27/02/2015
100,53 EONIA + 2%
26/02/2015
100,53 EONIA + 2%
25/02/2015
100,52 EONIA + 2%
24/02/2015
100,52 EONIA + 2%
23/02/2015
100,51 EONIA + 2%
22/02/2015
100,51 EONIA + 2%
21/02/2015
100,50 EONIA + 2%
20/02/2015
100,49 EONIA + 2%
19/02/2015
100,49 EONIA + 2%
18/02/2015
100,48 EONIA + 2%
17/02/2015
100,48 EONIA + 2%
16/02/2015
100,47 EONIA + 2%
15/02/2015
100,47 EONIA + 2%
14/02/2015
100,46 EONIA + 2%
13/02/2015
100,46 EONIA + 2%
12/02/2015
100,45 EONIA + 2%
11/02/2015
100,45 EONIA + 2%
10/02/2015
100,44 EONIA + 2%
09/02/2015
100,43 EONIA + 2%
08/02/2015
100,43 EONIA + 2%
07/02/2015
100,42 EONIA + 2%
06/02/2015
100,42 EONIA + 2%
05/02/2015
100,41 EONIA + 2%
04/02/2015
100,41 EONIA + 2%
03/02/2015
100,40 EONIA + 2%
02/02/2015
100,40 EONIA + 2%
01/02/2015
100,39 EONIA + 2%
31/01/2015
100,39 EONIA + 2%
30/01/2015
100,38 EONIA + 2%
29/01/2015
100,37 EONIA + 2%
28/01/2015
100,37 EONIA + 2%
27/01/2015
100,36 EONIA + 2%
26/01/2015
100,36 EONIA + 2%
25/01/2015
100,35 EONIA + 2%
24/01/2015
100,35 EONIA + 2%
23/01/2015
100,34 EONIA + 2%
22/01/2015
100,34 EONIA + 2%
21/01/2015
100,33 EONIA + 2%
20/01/2015
100,33 EONIA + 2%
19/01/2015
100,32 EONIA + 2%
18/01/2015
100,31 EONIA + 2%
17/01/2015
100,31 EONIA + 2%
16/01/2015
100,30 EONIA + 2%
15/01/2015
100,30 EONIA + 2%
14/01/2015
100,29 EONIA + 2%
13/01/2015
100,29 EONIA + 2%
12/01/2015
100,28 EONIA + 2%
11/01/2015
100,28 EONIA + 2%
10/01/2015
100,27 EONIA + 2%
09/01/2015
100,27 EONIA + 2%
08/01/2015
100,26 EONIA + 2%
07/01/2015
100,26 EONIA + 2%
06/01/2015
100,25 EONIA + 2%
05/01/2015
100,25 EONIA + 2%
04/01/2015
100,24 EONIA + 2%
03/01/2015
100,23 EONIA + 2%
02/01/2015
100,23 EONIA + 2%
01/01/2015
100,22 EONIA + 2%
31/12/2014
100,22 EONIA + 2%
30/12/2014
100,21 EONIA + 2%
29/12/2014
100,21 EONIA + 2%
28/12/2014
100,20 EONIA + 2%
27/12/2014
100,20 EONIA + 2%
26/12/2014
100,19 EONIA + 2%
25/12/2014
100,19 EONIA + 2%
24/12/2014
100,18 EONIA + 2%
23/12/2014
100,18 EONIA + 2%
22/12/2014
100,17 EONIA + 2%
21/12/2014
100,16 EONIA + 2%
20/12/2014
100,16 EONIA + 2%
19/12/2014
100,15 EONIA + 2%
18/12/2014
100,15 EONIA + 2%
17/12/2014
100,14 EONIA + 2%
16/12/2014
100,14 EONIA + 2%
15/12/2014
100,13 EONIA + 2%
14/12/2014
100,13 EONIA + 2%
13/12/2014
100,12 EONIA + 2%
12/12/2014
100,12 EONIA + 2%
11/12/2014
100,11 EONIA + 2%
10/12/2014
100,10 EONIA + 2%
09/12/2014
100,10 EONIA + 2%
08/12/2014
100,09 EONIA + 2%
07/12/2014
100,09 EONIA + 2%
06/12/2014
100,08 EONIA + 2%
05/12/2014
100,08 EONIA + 2%
04/12/2014
100,07 EONIA + 2%
03/12/2014
100,07 EONIA + 2%
02/12/2014
100,06 EONIA + 2%
01/12/2014
100,06 EONIA + 2%
30/11/2014
100,05 EONIA + 2%
29/11/2014
100,04 EONIA + 2%
28/11/2014
100,04 EONIA + 2%
27/11/2014
100,03 EONIA + 2%
26/11/2014
100,03 EONIA + 2%
25/11/2014
100,02 EONIA + 2%
24/11/2014
100,02 EONIA + 2%
23/11/2014
100,01 EONIA + 2%
22/11/2014
100,01 EONIA + 2%
21/11/2014
100,00 Perf. abs. euro taux
21/11/2017
103,36 Perf. abs. euro taux
20/11/2017
103,28 Perf. abs. euro taux
19/11/2017
103,25 Perf. abs. euro taux
18/11/2017
103,25 Perf. abs. euro taux
17/11/2017
103,25 Perf. abs. euro taux
16/11/2017
103,25 Perf. abs. euro taux
15/11/2017
103,03 Perf. abs. euro taux
14/11/2017
103,35 Perf. abs. euro taux
13/11/2017
103,65 Perf. abs. euro taux
12/11/2017
103,71 Perf. abs. euro taux
11/11/2017
103,71 Perf. abs. euro taux
10/11/2017
103,71 Perf. abs. euro taux
09/11/2017
103,83 Perf. abs. euro taux
08/11/2017
103,96 Perf. abs. euro taux
07/11/2017
104,08 Perf. abs. euro taux
06/11/2017
104,03 Perf. abs. euro taux
05/11/2017
103,83 Perf. abs. euro taux
04/11/2017
103,83 Perf. abs. euro taux
03/11/2017
103,83 Perf. abs. euro taux
02/11/2017
103,85 Perf. abs. euro taux
01/11/2017
103,89 Perf. abs. euro taux
31/10/2017
103,84 Perf. abs. euro taux
30/10/2017
103,80 Perf. abs. euro taux
29/10/2017
103,75 Perf. abs. euro taux
28/10/2017
103,75 Perf. abs. euro taux
27/10/2017
103,75 Perf. abs. euro taux
26/10/2017
103,42 Perf. abs. euro taux
25/10/2017
103,39 Perf. abs. euro taux
24/10/2017
103,42 Perf. abs. euro taux
23/10/2017
103,48 Perf. abs. euro taux
22/10/2017
103,29 Perf. abs. euro taux
21/10/2017
103,29 Perf. abs. euro taux
20/10/2017
103,29 Perf. abs. euro taux
19/10/2017
103,20 Perf. abs. euro taux
18/10/2017
103,40 Perf. abs. euro taux
17/10/2017
103,34 Perf. abs. euro taux
16/10/2017
103,25 Perf. abs. euro taux
15/10/2017
103,18 Perf. abs. euro taux
14/10/2017
103,18 Perf. abs. euro taux
13/10/2017
103,18 Perf. abs. euro taux
12/10/2017
103,07 Perf. abs. euro taux
11/10/2017
103,14 Perf. abs. euro taux
10/10/2017
103,21 Perf. abs. euro taux
09/10/2017
103,36 Perf. abs. euro taux
08/10/2017
103,39 Perf. abs. euro taux
07/10/2017
103,39 Perf. abs. euro taux
06/10/2017
103,39 Perf. abs. euro taux
05/10/2017
103,39 Perf. abs. euro taux
04/10/2017
103,32 Perf. abs. euro taux
03/10/2017
103,36 Perf. abs. euro taux
02/10/2017
103,35 Perf. abs. euro taux
01/10/2017
103,24 Perf. abs. euro taux
30/09/2017
103,24 Perf. abs. euro taux
29/09/2017
103,24 Perf. abs. euro taux
28/09/2017
103,28 Perf. abs. euro taux
27/09/2017
103,36 Perf. abs. euro taux
26/09/2017
103,30 Perf. abs. euro taux
25/09/2017
103,10 Perf. abs. euro taux
24/09/2017
102,90 Perf. abs. euro taux
23/09/2017
102,90 Perf. abs. euro taux
22/09/2017
102,90 Perf. abs. euro taux
21/09/2017
102,99 Perf. abs. euro taux
20/09/2017
102,75 Perf. abs. euro taux
19/09/2017
102,82 Perf. abs. euro taux
18/09/2017
102,88 Perf. abs. euro taux
17/09/2017
102,84 Perf. abs. euro taux
16/09/2017
102,84 Perf. abs. euro taux
15/09/2017
102,84 Perf. abs. euro taux
14/09/2017
102,87 Perf. abs. euro taux
13/09/2017
102,60 Perf. abs. euro taux
12/09/2017
102,69 Perf. abs. euro taux
11/09/2017
102,49 Perf. abs. euro taux
10/09/2017
102,37 Perf. abs. euro taux
09/09/2017
102,37 Perf. abs. euro taux
08/09/2017
102,37 Perf. abs. euro taux
07/09/2017
102,61 Perf. abs. euro taux
06/09/2017
102,67 Perf. abs. euro taux
05/09/2017
102,75 Perf. abs. euro taux
04/09/2017
102,70 Perf. abs. euro taux
03/09/2017
102,70 Perf. abs. euro taux
02/09/2017
102,70 Perf. abs. euro taux
01/09/2017
102,70 Perf. abs. euro taux
31/08/2017
102,80 Perf. abs. euro taux
30/08/2017
102,59 Perf. abs. euro taux
29/08/2017
102,24 Perf. abs. euro taux
28/08/2017
102,63 Perf. abs. euro taux
27/08/2017
102,79 Perf. abs. euro taux
26/08/2017
102,79 Perf. abs. euro taux
25/08/2017
102,79 Perf. abs. euro taux
24/08/2017
102,82 Perf. abs. euro taux
23/08/2017
102,79 Perf. abs. euro taux
22/08/2017
102,94 Perf. abs. euro taux
21/08/2017
102,95 Perf. abs. euro taux
20/08/2017
103,01 Perf. abs. euro taux
19/08/2017
103,01 Perf. abs. euro taux
18/08/2017
103,01 Perf. abs. euro taux
17/08/2017
103,10 Perf. abs. euro taux
16/08/2017
103,12 Perf. abs. euro taux
15/08/2017
102,95 Perf. abs. euro taux
14/08/2017
102,91 Perf. abs. euro taux
13/08/2017
102,93 Perf. abs. euro taux
12/08/2017
102,93 Perf. abs. euro taux
11/08/2017
102,93 Perf. abs. euro taux
10/08/2017
103,05 Perf. abs. euro taux
09/08/2017
103,08 Perf. abs. euro taux
08/08/2017
102,99 Perf. abs. euro taux
07/08/2017
102,98 Perf. abs. euro taux
06/08/2017
102,90 Perf. abs. euro taux
05/08/2017
102,90 Perf. abs. euro taux
04/08/2017
102,90 Perf. abs. euro taux
03/08/2017
102,87 Perf. abs. euro taux
02/08/2017
102,93 Perf. abs. euro taux
01/08/2017
102,93 Perf. abs. euro taux
31/07/2017
103,05 Perf. abs. euro taux
30/07/2017
103,07 Perf. abs. euro taux
29/07/2017
103,07 Perf. abs. euro taux
28/07/2017
103,07 Perf. abs. euro taux
27/07/2017
103,16 Perf. abs. euro taux
26/07/2017
103,22 Perf. abs. euro taux
25/07/2017
103,09 Perf. abs. euro taux
24/07/2017
103,20 Perf. abs. euro taux
23/07/2017
103,22 Perf. abs. euro taux
22/07/2017
103,22 Perf. abs. euro taux
21/07/2017
103,22 Perf. abs. euro taux
20/07/2017
103,53 Perf. abs. euro taux
19/07/2017
103,45 Perf. abs. euro taux
18/07/2017
103,37 Perf. abs. euro taux
17/07/2017
103,60 Perf. abs. euro taux
16/07/2017
103,69 Perf. abs. euro taux
15/07/2017
103,69 Perf. abs. euro taux
14/07/2017
103,69 Perf. abs. euro taux
13/07/2017
103,66 Perf. abs. euro taux
12/07/2017
103,54 Perf. abs. euro taux
11/07/2017
103,63 Perf. abs. euro taux
10/07/2017
103,65 Perf. abs. euro taux
09/07/2017
103,59 Perf. abs. euro taux
08/07/2017
103,59 Perf. abs. euro taux
07/07/2017
103,59 Perf. abs. euro taux
06/07/2017
103,72 Perf. abs. euro taux
05/07/2017
103,91 Perf. abs. euro taux
04/07/2017
103,84 Perf. abs. euro taux
03/07/2017
103,79 Perf. abs. euro taux
02/07/2017
103,67 Perf. abs. euro taux
01/07/2017
103,67 Perf. abs. euro taux
30/06/2017
103,67 Perf. abs. euro taux
29/06/2017
103,75 Perf. abs. euro taux
28/06/2017
103,83 Perf. abs. euro taux
27/06/2017
104,07 Perf. abs. euro taux
26/06/2017
104,30 Perf. abs. euro taux
25/06/2017
104,26 Perf. abs. euro taux
24/06/2017
104,26 Perf. abs. euro taux
23/06/2017
104,26 Perf. abs. euro taux
22/06/2017
104,25 Perf. abs. euro taux
21/06/2017
104,30 Perf. abs. euro taux
20/06/2017
104,27 Perf. abs. euro taux
19/06/2017
104,20 Perf. abs. euro taux
18/06/2017
104,22 Perf. abs. euro taux
17/06/2017
104,22 Perf. abs. euro taux
16/06/2017
104,22 Perf. abs. euro taux
15/06/2017
104,22 Perf. abs. euro taux
14/06/2017
104,08 Perf. abs. euro taux
13/06/2017
104,07 Perf. abs. euro taux
12/06/2017
103,99 Perf. abs. euro taux
11/06/2017
104,08 Perf. abs. euro taux
10/06/2017
104,08 Perf. abs. euro taux
09/06/2017
104,08 Perf. abs. euro taux
08/06/2017
103,97 Perf. abs. euro taux
07/06/2017
103,95 Perf. abs. euro taux
06/06/2017
103,89 Perf. abs. euro taux
05/06/2017
103,94 Perf. abs. euro taux
04/06/2017
103,96 Perf. abs. euro taux
03/06/2017
103,96 Perf. abs. euro taux
02/06/2017
103,96 Perf. abs. euro taux
01/06/2017
103,96 Perf. abs. euro taux
31/05/2017
103,93 Perf. abs. euro taux
30/05/2017
104,09 Perf. abs. euro taux
29/05/2017
104,05 Perf. abs. euro taux
28/05/2017
104,05 Perf. abs. euro taux
27/05/2017
104,05 Perf. abs. euro taux
26/05/2017
104,05 Perf. abs. euro taux
25/05/2017
104,04 Perf. abs. euro taux
24/05/2017
104,07 Perf. abs. euro taux
23/05/2017
103,97 Perf. abs. euro taux
22/05/2017
103,93 Perf. abs. euro taux
21/05/2017
104,06 Perf. abs. euro taux
20/05/2017
104,06 Perf. abs. euro taux
19/05/2017
104,06 Perf. abs. euro taux
18/05/2017
104,16 Perf. abs. euro taux
17/05/2017
104,29 Perf. abs. euro taux
16/05/2017
104,52 Perf. abs. euro taux
15/05/2017
104,73 Perf. abs. euro taux
14/05/2017
104,93 Perf. abs. euro taux
13/05/2017
104,93 Perf. abs. euro taux
12/05/2017
104,93 Perf. abs. euro taux
11/05/2017
104,98 Perf. abs. euro taux
10/05/2017
104,93 Perf. abs. euro taux
09/05/2017
104,85 Perf. abs. euro taux
08/05/2017
104,70 Perf. abs. euro taux
07/05/2017
104,60 Perf. abs. euro taux
06/05/2017
104,60 Perf. abs. euro taux
05/05/2017
104,60 Perf. abs. euro taux
04/05/2017
104,63 Perf. abs. euro taux
03/05/2017
104,69 Perf. abs. euro taux
02/05/2017
104,63 Perf. abs. euro taux
01/05/2017
104,58 Perf. abs. euro taux
30/04/2017
104,58 Perf. abs. euro taux
29/04/2017
104,58 Perf. abs. euro taux
28/04/2017
104,58 Perf. abs. euro taux
27/04/2017
104,69 Perf. abs. euro taux
26/04/2017
104,62 Perf. abs. euro taux
25/04/2017
104,60 Perf. abs. euro taux
24/04/2017
104,68 Perf. abs. euro taux
23/04/2017
104,91 Perf. abs. euro taux
22/04/2017
104,91 Perf. abs. euro taux
21/04/2017
104,91 Perf. abs. euro taux
20/04/2017
104,79 Perf. abs. euro taux
19/04/2017
104,92 Perf. abs. euro taux
18/04/2017
105,00 Perf. abs. euro taux
17/04/2017
105,09 Perf. abs. euro taux
16/04/2017
105,09 Perf. abs. euro taux
15/04/2017
105,09 Perf. abs. euro taux
14/04/2017
105,09 Perf. abs. euro taux
13/04/2017
105,09 Perf. abs. euro taux
12/04/2017
105,16 Perf. abs. euro taux
11/04/2017
105,13 Perf. abs. euro taux
10/04/2017
105,26 Perf. abs. euro taux
09/04/2017
105,09 Perf. abs. euro taux
08/04/2017
105,09 Perf. abs. euro taux
07/04/2017
105,09 Perf. abs. euro taux
06/04/2017
104,99 Perf. abs. euro taux
05/04/2017
104,99 Perf. abs. euro taux
04/04/2017
104,95 Perf. abs. euro taux
03/04/2017
104,97 Perf. abs. euro taux
02/04/2017
104,90 Perf. abs. euro taux
01/04/2017
104,90 Perf. abs. euro taux
31/03/2017
104,90 Perf. abs. euro taux
30/03/2017
104,66 Perf. abs. euro taux
29/03/2017
104,61 Perf. abs. euro taux
28/03/2017
104,32 Perf. abs. euro taux
27/03/2017
104,25 Perf. abs. euro taux
26/03/2017
104,44 Perf. abs. euro taux
25/03/2017
104,44 Perf. abs. euro taux
24/03/2017
104,44 Perf. abs. euro taux
23/03/2017
104,49 Perf. abs. euro taux
22/03/2017
104,40 Perf. abs. euro taux
21/03/2017
104,49 Perf. abs. euro taux
20/03/2017
104,61 Perf. abs. euro taux
19/03/2017
104,64 Perf. abs. euro taux
18/03/2017
104,64 Perf. abs. euro taux
17/03/2017
104,64 Perf. abs. euro taux
16/03/2017
104,66 Perf. abs. euro taux
15/03/2017
104,89 Perf. abs. euro taux
14/03/2017
104,84 Perf. abs. euro taux
13/03/2017
104,85 Perf. abs. euro taux
12/03/2017
104,95 Perf. abs. euro taux
11/03/2017
104,95 Perf. abs. euro taux
10/03/2017
104,95 Perf. abs. euro taux
09/03/2017
105,13 Perf. abs. euro taux
08/03/2017
105,21 Perf. abs. euro taux
07/03/2017
105,20 Perf. abs. euro taux
06/03/2017
105,23 Perf. abs. euro taux
05/03/2017
105,32 Perf. abs. euro taux
04/03/2017
105,32 Perf. abs. euro taux
03/03/2017
105,32 Perf. abs. euro taux
02/03/2017
105,38 Perf. abs. euro taux
01/03/2017
105,29 Perf. abs. euro taux
28/02/2017
105,02 Perf. abs. euro taux
27/02/2017
105,06 Perf. abs. euro taux
26/02/2017
105,05 Perf. abs. euro taux
25/02/2017
105,05 Perf. abs. euro taux
24/02/2017
105,05 Perf. abs. euro taux
23/02/2017
105,15 Perf. abs. euro taux
22/02/2017
105,29 Perf. abs. euro taux
21/02/2017
105,17 Perf. abs. euro taux
20/02/2017
104,88 Perf. abs. euro taux
19/02/2017
104,84 Perf. abs. euro taux
18/02/2017
104,84 Perf. abs. euro taux
17/02/2017
104,84 Perf. abs. euro taux
16/02/2017
104,89 Perf. abs. euro taux
15/02/2017
105,14 Perf. abs. euro taux
14/02/2017
104,95 Perf. abs. euro taux
13/02/2017
104,88 Perf. abs. euro taux
12/02/2017
104,80 Perf. abs. euro taux
11/02/2017
104,80 Perf. abs. euro taux
10/02/2017
104,80 Perf. abs. euro taux
09/02/2017
104,62 Perf. abs. euro taux
08/02/2017
104,55 Perf. abs. euro taux
07/02/2017
104,52 Perf. abs. euro taux
06/02/2017
104,43 Perf. abs. euro taux
05/02/2017
104,40 Perf. abs. euro taux
04/02/2017
104,40 Perf. abs. euro taux
03/02/2017
104,40 Perf. abs. euro taux
02/02/2017
104,22 Perf. abs. euro taux
01/02/2017
104,28 Perf. abs. euro taux
31/01/2017
104,27 Perf. abs. euro taux
30/01/2017
104,71 Perf. abs. euro taux
29/01/2017
104,63 Perf. abs. euro taux
28/01/2017
104,63 Perf. abs. euro taux
27/01/2017
104,63 Perf. abs. euro taux
26/01/2017
104,61 Perf. abs. euro taux
25/01/2017
104,47 Perf. abs. euro taux
24/01/2017
104,40 Perf. abs. euro taux
23/01/2017
104,44 Perf. abs. euro taux
22/01/2017
104,64 Perf. abs. euro taux
21/01/2017
104,64 Perf. abs. euro taux
20/01/2017
104,64 Perf. abs. euro taux
19/01/2017
104,58 Perf. abs. euro taux
18/01/2017
104,48 Perf. abs. euro taux
17/01/2017
104,47 Perf. abs. euro taux
16/01/2017
104,67 Perf. abs. euro taux
15/01/2017
104,62 Perf. abs. euro taux
14/01/2017
104,62 Perf. abs. euro taux
13/01/2017
104,62 Perf. abs. euro taux
12/01/2017
104,58 Perf. abs. euro taux
11/01/2017
105,04 Perf. abs. euro taux
10/01/2017
104,80 Perf. abs. euro taux
09/01/2017
104,98 Perf. abs. euro taux
08/01/2017
104,84 Perf. abs. euro taux
07/01/2017
104,84 Perf. abs. euro taux
06/01/2017
104,84 Perf. abs. euro taux
05/01/2017
104,92 Perf. abs. euro taux
04/01/2017
105,23 Perf. abs. euro taux
03/01/2017
105,40 Perf. abs. euro taux
02/01/2017
105,00 Perf. abs. euro taux
01/01/2017
104,95 Perf. abs. euro taux
31/12/2016
104,95 Perf. abs. euro taux
30/12/2016
104,95 Perf. abs. euro taux
29/12/2016
105,18 Perf. abs. euro taux
28/12/2016
105,32 Perf. abs. euro taux
27/12/2016
105,15 Perf. abs. euro taux
26/12/2016
105,16 Perf. abs. euro taux
25/12/2016
105,16 Perf. abs. euro taux
24/12/2016
105,16 Perf. abs. euro taux
23/12/2016
105,16 Perf. abs. euro taux
22/12/2016
105,19 Perf. abs. euro taux
21/12/2016
105,24 Perf. abs. euro taux
20/12/2016
105,21 Perf. abs. euro taux
19/12/2016
105,14 Perf. abs. euro taux
18/12/2016
105,10 Perf. abs. euro taux
17/12/2016
105,10 Perf. abs. euro taux
16/12/2016
105,10 Perf. abs. euro taux
15/12/2016
105,06 Perf. abs. euro taux
14/12/2016
104,50 Perf. abs. euro taux
13/12/2016
104,59 Perf. abs. euro taux
12/12/2016
104,53 Perf. abs. euro taux
11/12/2016
104,57 Perf. abs. euro taux
10/12/2016
104,57 Perf. abs. euro taux
09/12/2016
104,57 Perf. abs. euro taux
08/12/2016
104,11 Perf. abs. euro taux
07/12/2016
104,09 Perf. abs. euro taux
06/12/2016
104,06 Perf. abs. euro taux
05/12/2016
104,04 Perf. abs. euro taux
04/12/2016
104,13 Perf. abs. euro taux
03/12/2016
104,13 Perf. abs. euro taux
02/12/2016
104,13 Perf. abs. euro taux
01/12/2016
104,24 Perf. abs. euro taux
30/11/2016
104,21 Perf. abs. euro taux
29/11/2016
104,24 Perf. abs. euro taux
28/11/2016
104,21 Perf. abs. euro taux
27/11/2016
104,22 Perf. abs. euro taux
26/11/2016
104,22 Perf. abs. euro taux
25/11/2016
104,22 Perf. abs. euro taux
24/11/2016
104,29 Perf. abs. euro taux
23/11/2016
104,25 Perf. abs. euro taux
22/11/2016
104,25 Perf. abs. euro taux
21/11/2016
104,14 Perf. abs. euro taux
20/11/2016
104,12 Perf. abs. euro taux
19/11/2016
104,12 Perf. abs. euro taux
18/11/2016
104,12 Perf. abs. euro taux
17/11/2016
103,95 Perf. abs. euro taux
16/11/2016
103,96 Perf. abs. euro taux
15/11/2016
103,76 Perf. abs. euro taux
14/11/2016
103,69 Perf. abs. euro taux
13/11/2016
103,56 Perf. abs. euro taux
12/11/2016
103,56 Perf. abs. euro taux
11/11/2016
103,56 Perf. abs. euro taux
10/11/2016
103,58 Perf. abs. euro taux
09/11/2016
103,39 Perf. abs. euro taux
08/11/2016
103,47 Perf. abs. euro taux
07/11/2016
103,37 Perf. abs. euro taux
06/11/2016
103,15 Perf. abs. euro taux
05/11/2016
103,15 Perf. abs. euro taux
04/11/2016
103,15 Perf. abs. euro taux
03/11/2016
103,31 Perf. abs. euro taux
02/11/2016
103,22 Perf. abs. euro taux
01/11/2016
103,63 Perf. abs. euro taux
31/10/2016
103,78 Perf. abs. euro taux
30/10/2016
103,88 Perf. abs. euro taux
29/10/2016
103,88 Perf. abs. euro taux
28/10/2016
103,88 Perf. abs. euro taux
27/10/2016
103,95 Perf. abs. euro taux
26/10/2016
104,01 Perf. abs. euro taux
25/10/2016
104,20 Perf. abs. euro taux
24/10/2016
104,16 Perf. abs. euro taux
23/10/2016
104,10 Perf. abs. euro taux
22/10/2016
104,10 Perf. abs. euro taux
21/10/2016
104,10 Perf. abs. euro taux
20/10/2016
103,85 Perf. abs. euro taux
19/10/2016
103,83 Perf. abs. euro taux
18/10/2016
103,72 Perf. abs. euro taux
17/10/2016
103,64 Perf. abs. euro taux
16/10/2016
103,61 Perf. abs. euro taux
15/10/2016
103,61 Perf. abs. euro taux
14/10/2016
103,61 Perf. abs. euro taux
13/10/2016
103,43 Perf. abs. euro taux
12/10/2016
103,55 Perf. abs. euro taux
11/10/2016
103,43 Perf. abs. euro taux
10/10/2016
103,27 Perf. abs. euro taux
09/10/2016
103,21 Perf. abs. euro taux
08/10/2016
103,21 Perf. abs. euro taux
07/10/2016
103,21 Perf. abs. euro taux
06/10/2016
103,25 Perf. abs. euro taux
05/10/2016
103,15 Perf. abs. euro taux
04/10/2016
103,30 Perf. abs. euro taux
03/10/2016
103,13 Perf. abs. euro taux
02/10/2016
103,23 Perf. abs. euro taux
01/10/2016
103,23 Perf. abs. euro taux
30/09/2016
103,23 Perf. abs. euro taux
29/09/2016
103,08 Perf. abs. euro taux
28/09/2016
103,05 Perf. abs. euro taux
27/09/2016
102,97 Perf. abs. euro taux
26/09/2016
102,88 Perf. abs. euro taux
25/09/2016
103,09 Perf. abs. euro taux
24/09/2016
103,09 Perf. abs. euro taux
23/09/2016
103,09 Perf. abs. euro taux
22/09/2016
103,02 Perf. abs. euro taux
21/09/2016
103,09 Perf. abs. euro taux
20/09/2016
102,98 Perf. abs. euro taux
19/09/2016
103,02 Perf. abs. euro taux
18/09/2016
102,93 Perf. abs. euro taux
17/09/2016
102,93 Perf. abs. euro taux
16/09/2016
102,93 Perf. abs. euro taux
15/09/2016
102,93 Perf. abs. euro taux
14/09/2016
103,07 Perf. abs. euro taux
13/09/2016
103,09 Perf. abs. euro taux
12/09/2016
103,18 Perf. abs. euro taux
11/09/2016
103,29 Perf. abs. euro taux
10/09/2016
103,29 Perf. abs. euro taux
09/09/2016
103,29 Perf. abs. euro taux
08/09/2016
103,32 Perf. abs. euro taux
07/09/2016
103,46 Perf. abs. euro taux
06/09/2016
103,59 Perf. abs. euro taux
05/09/2016
103,56 Perf. abs. euro taux
04/09/2016
103,49 Perf. abs. euro taux
03/09/2016
103,49 Perf. abs. euro taux
02/09/2016
103,49 Perf. abs. euro taux
01/09/2016
103,52 Perf. abs. euro taux
31/08/2016
103,57 Perf. abs. euro taux
30/08/2016
103,45 Perf. abs. euro taux
29/08/2016
103,35 Perf. abs. euro taux
28/08/2016
103,17 Perf. abs. euro taux
27/08/2016
103,17 Perf. abs. euro taux
26/08/2016
103,17 Perf. abs. euro taux
25/08/2016
103,17 Perf. abs. euro taux
24/08/2016
103,23 Perf. abs. euro taux
23/08/2016
103,05 Perf. abs. euro taux
22/08/2016
103,10 Perf. abs. euro taux
21/08/2016
103,08 Perf. abs. euro taux
20/08/2016
103,08 Perf. abs. euro taux
19/08/2016
103,08 Perf. abs. euro taux
18/08/2016
103,13 Perf. abs. euro taux
17/08/2016
103,18 Perf. abs. euro taux
16/08/2016
103,20 Perf. abs. euro taux
15/08/2016
103,50 Perf. abs. euro taux
14/08/2016
103,53 Perf. abs. euro taux
13/08/2016
103,53 Perf. abs. euro taux
12/08/2016
103,53 Perf. abs. euro taux
11/08/2016
103,49 Perf. abs. euro taux
10/08/2016
103,43 Perf. abs. euro taux
09/08/2016
103,59 Perf. abs. euro taux
08/08/2016
103,54 Perf. abs. euro taux
07/08/2016
103,29 Perf. abs. euro taux
06/08/2016
103,28 Perf. abs. euro taux
05/08/2016
103,28 Perf. abs. euro taux
04/08/2016
103,22 Perf. abs. euro taux
03/08/2016
103,01 Perf. abs. euro taux
02/08/2016
102,98 Perf. abs. euro taux
01/08/2016
103,16 Perf. abs. euro taux
31/07/2016
103,26 Perf. abs. euro taux
30/07/2016
103,26 Perf. abs. euro taux
29/07/2016
103,26 Perf. abs. euro taux
28/07/2016
103,37 Perf. abs. euro taux
27/07/2016
103,64 Perf. abs. euro taux
26/07/2016
103,61 Perf. abs. euro taux
25/07/2016
103,66 Perf. abs. euro taux
24/07/2016
103,58 Perf. abs. euro taux
23/07/2016
103,58 Perf. abs. euro taux
22/07/2016
103,58 Perf. abs. euro taux
21/07/2016
103,61 Perf. abs. euro taux
20/07/2016
103,58 Perf. abs. euro taux
19/07/2016
103,51 Perf. abs. euro taux
18/07/2016
103,43 Perf. abs. euro taux
17/07/2016
103,28 Perf. abs. euro taux
16/07/2016
103,28 Perf. abs. euro taux
15/07/2016
103,28 Perf. abs. euro taux
14/07/2016
103,23 Perf. abs. euro taux
13/07/2016
103,31 Perf. abs. euro taux
12/07/2016
103,24 Perf. abs. euro taux
11/07/2016
103,22 Perf. abs. euro taux
10/07/2016
103,05 Perf. abs. euro taux
09/07/2016
103,05 Perf. abs. euro taux
08/07/2016
103,05 Perf. abs. euro taux
07/07/2016
102,95 Perf. abs. euro taux
06/07/2016
102,96 Perf. abs. euro taux
05/07/2016
102,82 Perf. abs. euro taux
04/07/2016
102,86 Perf. abs. euro taux
03/07/2016
102,82 Perf. abs. euro taux
02/07/2016
102,82 Perf. abs. euro taux
01/07/2016
102,82 Perf. abs. euro taux
30/06/2016
102,75 Perf. abs. euro taux
29/06/2016
102,68 Perf. abs. euro taux
28/06/2016
102,56 Perf. abs. euro taux
27/06/2016
102,62 Perf. abs. euro taux
26/06/2016
102,58 Perf. abs. euro taux
25/06/2016
102,58 Perf. abs. euro taux
24/06/2016
102,58 Perf. abs. euro taux
23/06/2016
102,37 Perf. abs. euro taux
22/06/2016
102,43 Perf. abs. euro taux
21/06/2016
102,37 Perf. abs. euro taux
20/06/2016
102,28 Perf. abs. euro taux
19/06/2016
102,28 Perf. abs. euro taux
18/06/2016
102,28 Perf. abs. euro taux
17/06/2016
102,28 Perf. abs. euro taux
16/06/2016
102,37 Perf. abs. euro taux
15/06/2016
102,35 Perf. abs. euro taux
14/06/2016
102,32 Perf. abs. euro taux
13/06/2016
102,41 Perf. abs. euro taux
12/06/2016
102,54 Perf. abs. euro taux
11/06/2016
102,54 Perf. abs. euro taux
10/06/2016
102,54 Perf. abs. euro taux
09/06/2016
102,56 Perf. abs. euro taux
08/06/2016
102,46 Perf. abs. euro taux
07/06/2016
102,44 Perf. abs. euro taux
06/06/2016
102,43 Perf. abs. euro taux
05/06/2016
102,77 Perf. abs. euro taux
04/06/2016
102,77 Perf. abs. euro taux
03/06/2016
102,77 Perf. abs. euro taux
02/06/2016
102,77 Perf. abs. euro taux
01/06/2016
102,79 Perf. abs. euro taux
31/05/2016
102,90 Perf. abs. euro taux
30/05/2016
102,82 Perf. abs. euro taux
29/05/2016
102,81 Perf. abs. euro taux
28/05/2016
102,81 Perf. abs. euro taux
27/05/2016
102,81 Perf. abs. euro taux
26/05/2016
102,79 Perf. abs. euro taux
25/05/2016
102,84 Perf. abs. euro taux
24/05/2016
102,68 Perf. abs. euro taux
23/05/2016
102,51 Perf. abs. euro taux
22/05/2016
102,52 Perf. abs. euro taux
21/05/2016
102,52 Perf. abs. euro taux
20/05/2016
102,52 Perf. abs. euro taux
19/05/2016
102,56 Perf. abs. euro taux
18/05/2016
102,40 Perf. abs. euro taux
17/05/2016
102,26 Perf. abs. euro taux
16/05/2016
102,21 Perf. abs. euro taux
15/05/2016
102,17 Perf. abs. euro taux
14/05/2016
102,17 Perf. abs. euro taux
13/05/2016
102,17 Perf. abs. euro taux
12/05/2016
102,04 Perf. abs. euro taux
11/05/2016
101,96 Perf. abs. euro taux
10/05/2016
102,02 Perf. abs. euro taux
09/05/2016
101,95 Perf. abs. euro taux
08/05/2016
101,89 Perf. abs. euro taux
07/05/2016
101,89 Perf. abs. euro taux
06/05/2016
101,89 Perf. abs. euro taux
05/05/2016
101,83 Perf. abs. euro taux
04/05/2016
101,74 Perf. abs. euro taux
03/05/2016
101,71 Perf. abs. euro taux
02/05/2016
102,07 Perf. abs. euro taux
01/05/2016
102,18 Perf. abs. euro taux
30/04/2016
102,18 Perf. abs. euro taux
29/04/2016
102,18 Perf. abs. euro taux
28/04/2016
102,30 Perf. abs. euro taux
27/04/2016
102,33 Perf. abs. euro taux
26/04/2016
102,32 Perf. abs. euro taux
25/04/2016
102,37 Perf. abs. euro taux
24/04/2016
102,39 Perf. abs. euro taux
23/04/2016
102,39 Perf. abs. euro taux
22/04/2016
102,39 Perf. abs. euro taux
21/04/2016
102,14 Perf. abs. euro taux
20/04/2016
102,01 Perf. abs. euro taux
19/04/2016
102,03 Perf. abs. euro taux
18/04/2016
102,02 Perf. abs. euro taux
17/04/2016
102,07 Perf. abs. euro taux
16/04/2016
102,06 Perf. abs. euro taux
15/04/2016
102,06 Perf. abs. euro taux
14/04/2016
102,10 Perf. abs. euro taux
13/04/2016
101,96 Perf. abs. euro taux
12/04/2016
101,63 Perf. abs. euro taux
11/04/2016
101,59 Perf. abs. euro taux
10/04/2016
101,62 Perf. abs. euro taux
09/04/2016
101,62 Perf. abs. euro taux
08/04/2016
101,62 Perf. abs. euro taux
07/04/2016
101,59 Perf. abs. euro taux
06/04/2016
101,70 Perf. abs. euro taux
05/04/2016
101,70 Perf. abs. euro taux
04/04/2016
101,80 Perf. abs. euro taux
03/04/2016
101,71 Perf. abs. euro taux
02/04/2016
101,71 Perf. abs. euro taux
01/04/2016
101,71 Perf. abs. euro taux
31/03/2016
101,81 Perf. abs. euro taux
30/03/2016
101,95 Perf. abs. euro taux
29/03/2016
102,18 Perf. abs. euro taux
28/03/2016
102,24 Perf. abs. euro taux
27/03/2016
102,24 Perf. abs. euro taux
26/03/2016
102,24 Perf. abs. euro taux
25/03/2016
102,24 Perf. abs. euro taux
24/03/2016
102,24 Perf. abs. euro taux
23/03/2016
102,26 Perf. abs. euro taux
22/03/2016
102,22 Perf. abs. euro taux
21/03/2016
102,11 Perf. abs. euro taux
20/03/2016
102,08 Perf. abs. euro taux
19/03/2016
102,07 Perf. abs. euro taux
18/03/2016
102,07 Perf. abs. euro taux
17/03/2016
102,01 Perf. abs. euro taux
16/03/2016
102,29 Perf. abs. euro taux
15/03/2016
102,27 Perf. abs. euro taux
14/03/2016
102,38 Perf. abs. euro taux
13/03/2016
102,32 Perf. abs. euro taux
12/03/2016
102,31 Perf. abs. euro taux
11/03/2016
102,31 Perf. abs. euro taux
10/03/2016
102,49 Perf. abs. euro taux
09/03/2016
102,23 Perf. abs. euro taux
08/03/2016
102,06 Perf. abs. euro taux
07/03/2016
102,24 Perf. abs. euro taux
06/03/2016
102,13 Perf. abs. euro taux
05/03/2016
102,13 Perf. abs. euro taux
04/03/2016
102,13 Perf. abs. euro taux
03/03/2016
102,24 Perf. abs. euro taux
02/03/2016
102,31 Perf. abs. euro taux
01/03/2016
102,12 Perf. abs. euro taux
29/02/2016
101,93 Perf. abs. euro taux
28/02/2016
101,55 Perf. abs. euro taux
27/02/2016
101,55 Perf. abs. euro taux
26/02/2016
101,55 Perf. abs. euro taux
25/02/2016
101,36 Perf. abs. euro taux
24/02/2016
101,43 Perf. abs. euro taux
23/02/2016
101,47 Perf. abs. euro taux
22/02/2016
101,39 Perf. abs. euro taux
21/02/2016
101,15 Perf. abs. euro taux
20/02/2016
101,15 Perf. abs. euro taux
19/02/2016
101,15 Perf. abs. euro taux
18/02/2016
101,22 Perf. abs. euro taux
17/02/2016
100,91 Perf. abs. euro taux
16/02/2016
100,66 Perf. abs. euro taux
15/02/2016
100,47 Perf. abs. euro taux
14/02/2016
100,20 Perf. abs. euro taux
13/02/2016
100,20 Perf. abs. euro taux
12/02/2016
100,20 Perf. abs. euro taux
11/02/2016
100,03 Perf. abs. euro taux
10/02/2016
100,57 Perf. abs. euro taux
09/02/2016
100,58 Perf. abs. euro taux
08/02/2016
101,25 Perf. abs. euro taux
07/02/2016
101,32 Perf. abs. euro taux
06/02/2016
101,32 Perf. abs. euro taux
05/02/2016
101,32 Perf. abs. euro taux
04/02/2016
101,41 Perf. abs. euro taux
03/02/2016
102,06 Perf. abs. euro taux
02/02/2016
102,24 Perf. abs. euro taux
01/02/2016
102,41 Perf. abs. euro taux
31/01/2016
102,34 Perf. abs. euro taux
30/01/2016
102,34 Perf. abs. euro taux
29/01/2016
102,34 Perf. abs. euro taux
28/01/2016
102,23 Perf. abs. euro taux
27/01/2016
102,23 Perf. abs. euro taux
26/01/2016
102,24 Perf. abs. euro taux
25/01/2016
102,27 Perf. abs. euro taux
24/01/2016
102,28 Perf. abs. euro taux
23/01/2016
102,27 Perf. abs. euro taux
22/01/2016
102,27 Perf. abs. euro taux
21/01/2016
101,90 Perf. abs. euro taux
20/01/2016
101,89 Perf. abs. euro taux
19/01/2016
102,24 Perf. abs. euro taux
18/01/2016
102,25 Perf. abs. euro taux
17/01/2016
102,36 Perf. abs. euro taux
16/01/2016
102,36 Perf. abs. euro taux
15/01/2016
102,36 Perf. abs. euro taux
14/01/2016
102,65 Perf. abs. euro taux
13/01/2016
102,93 Perf. abs. euro taux
12/01/2016
102,92 Perf. abs. euro taux
11/01/2016
102,92 Perf. abs. euro taux
10/01/2016
103,01 Perf. abs. euro taux
09/01/2016
103,01 Perf. abs. euro taux
08/01/2016
103,01 Perf. abs. euro taux
07/01/2016
103,15 Perf. abs. euro taux
06/01/2016
103,66 Perf. abs. euro taux
05/01/2016
103,63 Perf. abs. euro taux
04/01/2016
103,28 Perf. abs. euro taux
03/01/2016
103,22 Perf. abs. euro taux
02/01/2016
103,22 Perf. abs. euro taux
01/01/2016
103,22 Perf. abs. euro taux
31/12/2015
103,22 Perf. abs. euro taux
30/12/2015
103,19 Perf. abs. euro taux
29/12/2015
103,23 Perf. abs. euro taux
28/12/2015
103,25 Perf. abs. euro taux
27/12/2015
103,29 Perf. abs. euro taux
26/12/2015
103,29 Perf. abs. euro taux
25/12/2015
103,29 Perf. abs. euro taux
24/12/2015
103,29 Perf. abs. euro taux
23/12/2015
103,30 Perf. abs. euro taux
22/12/2015
103,16 Perf. abs. euro taux
21/12/2015
103,39 Perf. abs. euro taux
20/12/2015
103,57 Perf. abs. euro taux
19/12/2015
103,57 Perf. abs. euro taux
18/12/2015
103,57 Perf. abs. euro taux
17/12/2015
103,56 Perf. abs. euro taux
16/12/2015
103,20 Perf. abs. euro taux
15/12/2015
103,03 Perf. abs. euro taux
14/12/2015
103,02 Perf. abs. euro taux
13/12/2015
103,32 Perf. abs. euro taux
12/12/2015
103,32 Perf. abs. euro taux
11/12/2015
103,32 Perf. abs. euro taux
10/12/2015
103,52 Perf. abs. euro taux
09/12/2015
103,53 Perf. abs. euro taux
08/12/2015
103,82 Perf. abs. euro taux
07/12/2015
104,07 Perf. abs. euro taux
06/12/2015
103,83 Perf. abs. euro taux
05/12/2015
103,83 Perf. abs. euro taux
04/12/2015
103,83 Perf. abs. euro taux
03/12/2015
104,45 Perf. abs. euro taux
02/12/2015
104,95 Perf. abs. euro taux
01/12/2015
104,95 Perf. abs. euro taux
30/11/2015
104,98 Perf. abs. euro taux
29/11/2015
104,96 Perf. abs. euro taux
28/11/2015
104,95 Perf. abs. euro taux
27/11/2015
104,95 Perf. abs. euro taux
26/11/2015
104,96 Perf. abs. euro taux
25/11/2015
104,94 Perf. abs. euro taux
24/11/2015
104,76 Perf. abs. euro taux
23/11/2015
104,86 Perf. abs. euro taux
22/11/2015
104,74 Perf. abs. euro taux
21/11/2015
104,74 Perf. abs. euro taux
20/11/2015
104,74 Perf. abs. euro taux
19/11/2015
104,71 Perf. abs. euro taux
18/11/2015
104,73 Perf. abs. euro taux
17/11/2015
104,63 Perf. abs. euro taux
16/11/2015
104,43 Perf. abs. euro taux
15/11/2015
104,34 Perf. abs. euro taux
14/11/2015
104,34 Perf. abs. euro taux
13/11/2015
104,34 Perf. abs. euro taux
12/11/2015
104,39 Perf. abs. euro taux
11/11/2015
104,47 Perf. abs. euro taux
10/11/2015
104,45 Perf. abs. euro taux
09/11/2015
104,25 Perf. abs. euro taux
08/11/2015
104,18 Perf. abs. euro taux
07/11/2015
104,18 Perf. abs. euro taux
06/11/2015
104,18 Perf. abs. euro taux
05/11/2015
104,18 Perf. abs. euro taux
04/11/2015
104,14 Perf. abs. euro taux
03/11/2015
103,93 Perf. abs. euro taux
02/11/2015
103,73 Perf. abs. euro taux
01/11/2015
103,78 Perf. abs. euro taux
31/10/2015
103,77 Perf. abs. euro taux
30/10/2015
103,77 Perf. abs. euro taux
29/10/2015
103,94 Perf. abs. euro taux
28/10/2015
103,65 Perf. abs. euro taux
27/10/2015
103,63 Perf. abs. euro taux
26/10/2015
103,71 Perf. abs. euro taux
25/10/2015
103,53 Perf. abs. euro taux
24/10/2015
103,53 Perf. abs. euro taux
23/10/2015
103,53 Perf. abs. euro taux
22/10/2015
102,93 Perf. abs. euro taux
21/10/2015
102,67 Perf. abs. euro taux
20/10/2015
102,61 Perf. abs. euro taux
19/10/2015
102,74 Perf. abs. euro taux
18/10/2015
102,64 Perf. abs. euro taux
17/10/2015
102,63 Perf. abs. euro taux
16/10/2015
102,63 Perf. abs. euro taux
15/10/2015
102,40 Perf. abs. euro taux
14/10/2015
102,41 Perf. abs. euro taux
13/10/2015
102,53 Perf. abs. euro taux
12/10/2015
102,62 Perf. abs. euro taux
11/10/2015
102,59 Perf. abs. euro taux
10/10/2015
102,59 Perf. abs. euro taux
09/10/2015
102,59 Perf. abs. euro taux
08/10/2015
102,79 Perf. abs. euro taux
07/10/2015
102,72 Perf. abs. euro taux
06/10/2015
102,65 Perf. abs. euro taux
05/10/2015
102,58 Perf. abs. euro taux
04/10/2015
102,65 Perf. abs. euro taux
03/10/2015
102,65 Perf. abs. euro taux
02/10/2015
102,65 Perf. abs. euro taux
01/10/2015
102,62 Perf. abs. euro taux
30/09/2015
102,45 Perf. abs. euro taux
29/09/2015
102,43 Perf. abs. euro taux
28/09/2015
102,68 Perf. abs. euro taux
27/09/2015
102,79 Perf. abs. euro taux
26/09/2015
102,79 Perf. abs. euro taux
25/09/2015
102,79 Perf. abs. euro taux
24/09/2015
102,63 Perf. abs. euro taux
23/09/2015
102,93 Perf. abs. euro taux
22/09/2015
103,01 Perf. abs. euro taux
21/09/2015
102,85 Perf. abs. euro taux
20/09/2015
102,51 Perf. abs. euro taux
19/09/2015
102,51 Perf. abs. euro taux
18/09/2015
102,51 Perf. abs. euro taux
17/09/2015
102,62 Perf. abs. euro taux
16/09/2015
102,77 Perf. abs. euro taux
15/09/2015
102,63 Perf. abs. euro taux
14/09/2015
102,73 Perf. abs. euro taux
13/09/2015
102,84 Perf. abs. euro taux
12/09/2015
102,84 Perf. abs. euro taux
11/09/2015
102,84 Perf. abs. euro taux
10/09/2015
103,07 Perf. abs. euro taux
09/09/2015
103,25 Perf. abs. euro taux
08/09/2015
103,15 Perf. abs. euro taux
07/09/2015
103,17 Perf. abs. euro taux
06/09/2015
103,20 Perf. abs. euro taux
05/09/2015
103,20 Perf. abs. euro taux
04/09/2015
103,20 Perf. abs. euro taux
03/09/2015
102,96 Perf. abs. euro taux
02/09/2015
102,78 Perf. abs. euro taux
01/09/2015
102,85 Perf. abs. euro taux
31/08/2015
102,98 Perf. abs. euro taux
30/08/2015
102,91 Perf. abs. euro taux
29/08/2015
102,91 Perf. abs. euro taux
28/08/2015
102,91 Perf. abs. euro taux
27/08/2015
102,77 Perf. abs. euro taux
26/08/2015
102,39 Perf. abs. euro taux
25/08/2015
102,18 Perf. abs. euro taux
24/08/2015
102,73 Perf. abs. euro taux
23/08/2015
103,12 Perf. abs. euro taux
22/08/2015
103,12 Perf. abs. euro taux
21/08/2015
103,12 Perf. abs. euro taux
20/08/2015
103,53 Perf. abs. euro taux
19/08/2015
104,02 Perf. abs. euro taux
18/08/2015
104,05 Perf. abs. euro taux
17/08/2015
103,96 Perf. abs. euro taux
16/08/2015
103,74 Perf. abs. euro taux
15/08/2015
103,74 Perf. abs. euro taux
14/08/2015
103,74 Perf. abs. euro taux
13/08/2015
103,86 Perf. abs. euro taux
12/08/2015
103,75 Perf. abs. euro taux
11/08/2015
104,16 Perf. abs. euro taux
10/08/2015
104,35 Perf. abs. euro taux
09/08/2015
104,39 Perf. abs. euro taux
08/08/2015
104,39 Perf. abs. euro taux
07/08/2015
104,39 Perf. abs. euro taux
06/08/2015
104,54 Perf. abs. euro taux
05/08/2015
104,63 Perf. abs. euro taux
04/08/2015
104,43 Perf. abs. euro taux
03/08/2015
104,47 Perf. abs. euro taux
02/08/2015
104,35 Perf. abs. euro taux
01/08/2015
104,35 Perf. abs. euro taux
31/07/2015
104,35 Perf. abs. euro taux
30/07/2015
104,39 Perf. abs. euro taux
29/07/2015
104,09 Perf. abs. euro taux
28/07/2015
104,09 Perf. abs. euro taux
27/07/2015
104,04 Perf. abs. euro taux
26/07/2015
104,46 Perf. abs. euro taux
25/07/2015
104,46 Perf. abs. euro taux
24/07/2015
104,46 Perf. abs. euro taux
23/07/2015
104,35 Perf. abs. euro taux
22/07/2015
104,60 Perf. abs. euro taux
21/07/2015
104,67 Perf. abs. euro taux
20/07/2015
104,78 Perf. abs. euro taux
19/07/2015
104,63 Perf. abs. euro taux
18/07/2015
104,63 Perf. abs. euro taux
17/07/2015
104,63 Perf. abs. euro taux
16/07/2015
104,51 Perf. abs. euro taux
15/07/2015
104,07 Perf. abs. euro taux
14/07/2015
103,95 Perf. abs. euro taux
13/07/2015
103,85 Perf. abs. euro taux
12/07/2015
103,31 Perf. abs. euro taux
11/07/2015
103,31 Perf. abs. euro taux
10/07/2015
103,31 Perf. abs. euro taux
09/07/2015
103,62 Perf. abs. euro taux
08/07/2015
103,69 Perf. abs. euro taux
07/07/2015
103,82 Perf. abs. euro taux
06/07/2015
103,80 Perf. abs. euro taux
05/07/2015
103,68 Perf. abs. euro taux
04/07/2015
103,68 Perf. abs. euro taux
03/07/2015
103,68 Perf. abs. euro taux
02/07/2015
103,67 Perf. abs. euro taux
01/07/2015
103,57 Perf. abs. euro taux
30/06/2015
103,30 Perf. abs. euro taux
29/06/2015
103,54 Perf. abs. euro taux
28/06/2015
103,71 Perf. abs. euro taux
27/06/2015
103,71 Perf. abs. euro taux
26/06/2015
103,71 Perf. abs. euro taux
25/06/2015
103,68 Perf. abs. euro taux
24/06/2015
103,69 Perf. abs. euro taux
23/06/2015
103,43 Perf. abs. euro taux
22/06/2015
103,16 Perf. abs. euro taux
21/06/2015
103,20 Perf. abs. euro taux
20/06/2015
103,20 Perf. abs. euro taux
19/06/2015
103,20 Perf. abs. euro taux
18/06/2015
102,95 Perf. abs. euro taux
17/06/2015
103,26 Perf. abs. euro taux
16/06/2015
103,45 Perf. abs. euro taux
15/06/2015
103,51 Perf. abs. euro taux
14/06/2015
103,59 Perf. abs. euro taux
13/06/2015
103,59 Perf. abs. euro taux
12/06/2015
103,59 Perf. abs. euro taux
11/06/2015
103,62 Perf. abs. euro taux
10/06/2015
103,51 Perf. abs. euro taux
09/06/2015
103,64 Perf. abs. euro taux
08/06/2015
103,90 Perf. abs. euro taux
07/06/2015
103,90 Perf. abs. euro taux
06/06/2015
103,90 Perf. abs. euro taux
05/06/2015
103,90 Perf. abs. euro taux
04/06/2015
103,74 Perf. abs. euro taux
03/06/2015
104,19 Perf. abs. euro taux
02/06/2015
104,54 Perf. abs. euro taux
01/06/2015
104,91 Perf. abs. euro taux
31/05/2015
104,86 Perf. abs. euro taux
30/05/2015
104,86 Perf. abs. euro taux
29/05/2015
104,86 Perf. abs. euro taux
28/05/2015
105,05 Perf. abs. euro taux
27/05/2015
105,17 Perf. abs. euro taux
26/05/2015
104,98 Perf. abs. euro taux
25/05/2015
104,48 Perf. abs. euro taux
24/05/2015
104,43 Perf. abs. euro taux
23/05/2015
104,43 Perf. abs. euro taux
22/05/2015
104,43 Perf. abs. euro taux
21/05/2015
104,38 Perf. abs. euro taux
20/05/2015
104,41 Perf. abs. euro taux
19/05/2015
104,23 Perf. abs. euro taux
18/05/2015
103,66 Perf. abs. euro taux
17/05/2015
103,81 Perf. abs. euro taux
16/05/2015
103,81 Perf. abs. euro taux
15/05/2015
103,81 Perf. abs. euro taux
14/05/2015
103,80 Perf. abs. euro taux
13/05/2015
104,05 Perf. abs. euro taux
12/05/2015
104,01 Perf. abs. euro taux
11/05/2015
104,32 Perf. abs. euro taux
10/05/2015
104,16 Perf. abs. euro taux
09/05/2015
104,16 Perf. abs. euro taux
08/05/2015
104,16 Perf. abs. euro taux
07/05/2015
103,79 Perf. abs. euro taux
06/05/2015
104,02 Perf. abs. euro taux
05/05/2015
104,45 Perf. abs. euro taux
04/05/2015
104,43 Perf. abs. euro taux
03/05/2015
104,44 Perf. abs. euro taux
02/05/2015
104,44 Perf. abs. euro taux
01/05/2015
104,44 Perf. abs. euro taux
30/04/2015
104,46 Perf. abs. euro taux
29/04/2015
105,04 Perf. abs. euro taux
28/04/2015
105,34 Perf. abs. euro taux
27/04/2015
105,61 Perf. abs. euro taux
26/04/2015
105,57 Perf. abs. euro taux
25/04/2015
105,57 Perf. abs. euro taux
24/04/2015
105,57 Perf. abs. euro taux
23/04/2015
105,72 Perf. abs. euro taux
22/04/2015
105,82 Perf. abs. euro taux
21/04/2015
105,83 Perf. abs. euro taux
20/04/2015
105,82 Perf. abs. euro taux
19/04/2015
105,70 Perf. abs. euro taux
18/04/2015
105,70 Perf. abs. euro taux
17/04/2015
105,70 Perf. abs. euro taux
16/04/2015
106,09 Perf. abs. euro taux
15/04/2015
106,50 Perf. abs. euro taux
14/04/2015
106,47 Perf. abs. euro taux
13/04/2015
106,60 Perf. abs. euro taux
12/04/2015
106,53 Perf. abs. euro taux
11/04/2015
106,53 Perf. abs. euro taux
10/04/2015
106,53 Perf. abs. euro taux
09/04/2015
105,98 Perf. abs. euro taux
08/04/2015
105,66 Perf. abs. euro taux
07/04/2015
105,58 Perf. abs. euro taux
06/04/2015
105,52 Perf. abs. euro taux
05/04/2015
105,52 Perf. abs. euro taux
04/04/2015
105,52 Perf. abs. euro taux
03/04/2015
105,52 Perf. abs. euro taux
02/04/2015
105,52 Perf. abs. euro taux
01/04/2015
105,71 Perf. abs. euro taux
31/03/2015
105,64 Perf. abs. euro taux
30/03/2015
105,31 Perf. abs. euro taux
29/03/2015
105,21 Perf. abs. euro taux
28/03/2015
105,20 Perf. abs. euro taux
27/03/2015
105,20 Perf. abs. euro taux
26/03/2015
104,94 Perf. abs. euro taux
25/03/2015
104,92 Perf. abs. euro taux
24/03/2015
105,04 Perf. abs. euro taux
23/03/2015
105,12 Perf. abs. euro taux
22/03/2015
105,49 Perf. abs. euro taux
21/03/2015
105,49 Perf. abs. euro taux
20/03/2015
105,49 Perf. abs. euro taux
19/03/2015
105,76 Perf. abs. euro taux
18/03/2015
105,94 Perf. abs. euro taux
17/03/2015
105,98 Perf. abs. euro taux
16/03/2015
106,17 Perf. abs. euro taux
15/03/2015
106,21 Perf. abs. euro taux
14/03/2015
106,21 Perf. abs. euro taux
13/03/2015
106,21 Perf. abs. euro taux
12/03/2015
106,16 Perf. abs. euro taux
11/03/2015
106,24 Perf. abs. euro taux
10/03/2015
105,68 Perf. abs. euro taux
09/03/2015
105,33 Perf. abs. euro taux
08/03/2015
105,13 Perf. abs. euro taux
07/03/2015
105,13 Perf. abs. euro taux
06/03/2015
105,13 Perf. abs. euro taux
05/03/2015
104,71 Perf. abs. euro taux
04/03/2015
104,48 Perf. abs. euro taux
03/03/2015
104,35 Perf. abs. euro taux
02/03/2015
104,23 Perf. abs. euro taux
01/03/2015
104,12 Perf. abs. euro taux
28/02/2015
104,12 Perf. abs. euro taux
27/02/2015
104,12 Perf. abs. euro taux
26/02/2015
103,88 Perf. abs. euro taux
25/02/2015
103,63 Perf. abs. euro taux
24/02/2015
103,63 Perf. abs. euro taux
23/02/2015
103,59 Perf. abs. euro taux
22/02/2015
103,51 Perf. abs. euro taux
21/02/2015
103,51 Perf. abs. euro taux
20/02/2015
103,51 Perf. abs. euro taux
19/02/2015
103,35 Perf. abs. euro taux
18/02/2015
103,39 Perf. abs. euro taux
17/02/2015
103,18 Perf. abs. euro taux
16/02/2015
103,21 Perf. abs. euro taux
15/02/2015
103,26 Perf. abs. euro taux
14/02/2015
103,26 Perf. abs. euro taux
13/02/2015
103,26 Perf. abs. euro taux
12/02/2015
103,31 Perf. abs. euro taux
11/02/2015
103,29 Perf. abs. euro taux
10/02/2015
103,34 Perf. abs. euro taux
09/02/2015
103,40 Perf. abs. euro taux
08/02/2015
103,09 Perf. abs. euro taux
07/02/2015
103,09 Perf. abs. euro taux
06/02/2015
103,09 Perf. abs. euro taux
05/02/2015
103,11 Perf. abs. euro taux
04/02/2015
102,99 Perf. abs. euro taux
03/02/2015
103,08 Perf. abs. euro taux
02/02/2015
103,12 Perf. abs. euro taux
01/02/2015
103,15 Perf. abs. euro taux
31/01/2015
103,15 Perf. abs. euro taux
30/01/2015
103,15 Perf. abs. euro taux
29/01/2015
103,05 Perf. abs. euro taux
28/01/2015
103,02 Perf. abs. euro taux
27/01/2015
103,08 Perf. abs. euro taux
26/01/2015
103,26 Perf. abs. euro taux
25/01/2015
103,23 Perf. abs. euro taux
24/01/2015
103,23 Perf. abs. euro taux
23/01/2015
103,23 Perf. abs. euro taux
22/01/2015
101,98 Perf. abs. euro taux
21/01/2015
101,79 Perf. abs. euro taux
20/01/2015
101,82 Perf. abs. euro taux
19/01/2015
101,70 Perf. abs. euro taux
18/01/2015
101,71 Perf. abs. euro taux
17/01/2015
101,71 Perf. abs. euro taux
16/01/2015
101,71 Perf. abs. euro taux
15/01/2015
101,53 Perf. abs. euro taux
14/01/2015
101,41 Perf. abs. euro taux
13/01/2015
101,40 Perf. abs. euro taux
12/01/2015
101,29 Perf. abs. euro taux
11/01/2015
101,24 Perf. abs. euro taux
10/01/2015
101,23 Perf. abs. euro taux
09/01/2015
101,23 Perf. abs. euro taux
08/01/2015
101,35 Perf. abs. euro taux
07/01/2015
101,17 Perf. abs. euro taux
06/01/2015
100,94 Perf. abs. euro taux
05/01/2015
101,02 Perf. abs. euro taux
04/01/2015
100,79 Perf. abs. euro taux
03/01/2015
100,79 Perf. abs. euro taux
02/01/2015
100,79 Perf. abs. euro taux
01/01/2015
100,46 Perf. abs. euro taux
31/12/2014
100,46 Perf. abs. euro taux
30/12/2014
100,35 Perf. abs. euro taux
29/12/2014
100,28 Perf. abs. euro taux
28/12/2014
100,30 Perf. abs. euro taux
27/12/2014
100,30 Perf. abs. euro taux
26/12/2014
100,30 Perf. abs. euro taux
25/12/2014
100,30 Perf. abs. euro taux
24/12/2014
100,30 Perf. abs. euro taux
23/12/2014
100,32 Perf. abs. euro taux
22/12/2014
100,17 Perf. abs. euro taux
21/12/2014
100,03 Perf. abs. euro taux
20/12/2014
100,03 Perf. abs. euro taux
19/12/2014
100,03 Perf. abs. euro taux
18/12/2014
99,93 Perf. abs. euro taux
17/12/2014
99,30 Perf. abs. euro taux
16/12/2014
98,99 Perf. abs. euro taux
15/12/2014
99,48 Perf. abs. euro taux
14/12/2014
99,54 Perf. abs. euro taux
13/12/2014
99,54 Perf. abs. euro taux
12/12/2014
99,54 Perf. abs. euro taux
11/12/2014
99,78 Perf. abs. euro taux
10/12/2014
99,95 Perf. abs. euro taux
09/12/2014
100,12 Perf. abs. euro taux
08/12/2014
100,58 Perf. abs. euro taux
07/12/2014
100,39 Perf. abs. euro taux
06/12/2014
100,39 Perf. abs. euro taux
05/12/2014
100,39 Perf. abs. euro taux
04/12/2014
100,32 Perf. abs. euro taux
03/12/2014
100,38 Perf. abs. euro taux
02/12/2014
100,09 Perf. abs. euro taux
01/12/2014
99,95 Perf. abs. euro taux
30/11/2014
99,97 Perf. abs. euro taux
29/11/2014
99,97 Perf. abs. euro taux
28/11/2014
99,97 Perf. abs. euro taux
27/11/2014
99,98 Perf. abs. euro taux
26/11/2014
99,95 Perf. abs. euro taux
25/11/2014
100,08 Perf. abs. euro taux
24/11/2014
100,10 Perf. abs. euro taux
23/11/2014
100,00 Perf. abs. euro taux
22/11/2014
100,00 Perf. abs. euro taux
21/11/2014
100,00 THREADN. ABSOLUTE RTN BOND FD RN ACC GBP
21/11/2017
78,30 THREADN. ABSOLUTE RTN BOND FD RN ACC GBP
20/11/2017
78,36 THREADN. ABSOLUTE RTN BOND FD RN ACC GBP
19/11/2017
78,38 THREADN. ABSOLUTE RTN BOND FD RN ACC GBP
18/11/2017
78,38 THREADN. ABSOLUTE RTN BOND FD RN ACC GBP
17/11/2017
78,38 THREADN. ABSOLUTE RTN BOND FD RN ACC GBP
16/11/2017
78,51 THREADN. ABSOLUTE RTN BOND FD RN ACC GBP
15/11/2017
77,87 THREADN. ABSOLUTE RTN BOND FD RN ACC GBP
14/11/2017
78,13 THREADN. ABSOLUTE RTN BOND FD RN ACC GBP
13/11/2017
78,78 THREADN. ABSOLUTE RTN BOND FD RN ACC GBP
12/11/2017
79,38 THREADN. ABSOLUTE RTN BOND FD RN ACC GBP
11/11/2017
79,38 THREADN. ABSOLUTE RTN BOND FD RN ACC GBP
10/11/2017
79,38 THREADN. ABSOLUTE RTN BOND FD RN ACC GBP
09/11/2017
79,17 THREADN. ABSOLUTE RTN BOND FD RN ACC GBP
08/11/2017
79,44 THREADN. ABSOLUTE RTN BOND FD RN ACC GBP
07/11/2017
79,78 THREADN. ABSOLUTE RTN BOND FD RN ACC GBP
06/11/2017
79,42 THREADN. ABSOLUTE RTN BOND FD RN ACC GBP
05/11/2017
78,87 THREADN. ABSOLUTE RTN BOND FD RN ACC GBP
04/11/2017
78,87 THREADN. ABSOLUTE RTN BOND FD RN ACC GBP
03/11/2017
78,87 THREADN. ABSOLUTE RTN BOND FD RN ACC GBP
02/11/2017
79,01 THREADN. ABSOLUTE RTN BOND FD RN ACC GBP
01/11/2017
80,14 THREADN. ABSOLUTE RTN BOND FD RN ACC GBP
31/10/2017
79,72 THREADN. ABSOLUTE RTN BOND FD RN ACC GBP
30/10/2017
79,57 THREADN. ABSOLUTE RTN BOND FD RN ACC GBP
29/10/2017
78,88 THREADN. ABSOLUTE RTN BOND FD RN ACC GBP
28/10/2017
78,88 THREADN. ABSOLUTE RTN BOND FD RN ACC GBP
27/10/2017
78,88 THREADN. ABSOLUTE RTN BOND FD RN ACC GBP
26/10/2017
78,73 THREADN. ABSOLUTE RTN BOND FD RN ACC GBP
25/10/2017
78,83 THREADN. ABSOLUTE RTN BOND FD RN ACC GBP
24/10/2017
78,51 THREADN. ABSOLUTE RTN BOND FD RN ACC GBP
23/10/2017
78,64 THREADN. ABSOLUTE RTN BOND FD RN ACC GBP
22/10/2017
78,26 THREADN. ABSOLUTE RTN BOND FD RN ACC GBP
21/10/2017
78,26 THREADN. ABSOLUTE RTN BOND FD RN ACC GBP
20/10/2017
78,26 THREADN. ABSOLUTE RTN BOND FD RN ACC GBP
19/10/2017
78,11 THREADN. ABSOLUTE RTN BOND FD RN ACC GBP
18/10/2017
78,53 THREADN. ABSOLUTE RTN BOND FD RN ACC GBP
17/10/2017
78,61 THREADN. ABSOLUTE RTN BOND FD RN ACC GBP
16/10/2017
79,07 THREADN. ABSOLUTE RTN BOND FD RN ACC GBP
15/10/2017
78,88 THREADN. ABSOLUTE RTN BOND FD RN ACC GBP
14/10/2017
78,88 THREADN. ABSOLUTE RTN BOND FD RN ACC GBP
13/10/2017
78,88 THREADN. ABSOLUTE RTN BOND FD RN ACC GBP
12/10/2017
77,82 THREADN. ABSOLUTE RTN BOND FD RN ACC GBP
11/10/2017
78,21 THREADN. ABSOLUTE RTN BOND FD RN ACC GBP
10/10/2017
78,47 THREADN. ABSOLUTE RTN BOND FD RN ACC GBP
09/10/2017
78,66 THREADN. ABSOLUTE RTN BOND FD RN ACC GBP
08/10/2017
78,31 THREADN. ABSOLUTE RTN BOND FD RN ACC GBP
07/10/2017
78,31 THREADN. ABSOLUTE RTN BOND FD RN ACC GBP
06/10/2017
78,31 THREADN. ABSOLUTE RTN BOND FD RN ACC GBP
05/10/2017
78,71 THREADN. ABSOLUTE RTN BOND FD RN ACC GBP
04/10/2017
78,94 THREADN. ABSOLUTE RTN BOND FD RN ACC GBP
03/10/2017
79,05 THREADN. ABSOLUTE RTN BOND FD RN ACC GBP
02/10/2017
79,33 THREADN. ABSOLUTE RTN BOND FD RN ACC GBP
01/10/2017
79,67 THREADN. ABSOLUTE RTN BOND FD RN ACC GBP
30/09/2017
79,67 THREADN. ABSOLUTE RTN BOND FD RN ACC GBP
29/09/2017
79,67 THREADN. ABSOLUTE RTN BOND FD RN ACC GBP
28/09/2017
80,16 THREADN. ABSOLUTE RTN BOND FD RN ACC GBP
27/09/2017
80,30 THREADN. ABSOLUTE RTN BOND FD RN ACC GBP
26/09/2017
80,08 THREADN. ABSOLUTE RTN BOND FD RN ACC GBP
25/09/2017
79,91 THREADN. ABSOLUTE RTN BOND FD RN ACC GBP
24/09/2017
79,81 THREADN. ABSOLUTE RTN BOND FD RN ACC GBP
23/09/2017
79,81 THREADN. ABSOLUTE RTN BOND FD RN ACC GBP
22/09/2017
79,81 THREADN. ABSOLUTE RTN BOND FD RN ACC GBP
21/09/2017
79,67 THREADN. ABSOLUTE RTN BOND FD RN ACC GBP
20/09/2017
79,33 THREADN. ABSOLUTE RTN BOND FD RN ACC GBP
19/09/2017
79,46 THREADN. ABSOLUTE RTN BOND FD RN ACC GBP
18/09/2017
79,87 THREADN. ABSOLUTE RTN BOND FD RN ACC GBP
17/09/2017
80,04 THREADN. ABSOLUTE RTN BOND FD RN ACC GBP
16/09/2017
80,04 THREADN. ABSOLUTE RTN BOND FD RN ACC GBP
15/09/2017
80,04 THREADN. ABSOLUTE RTN BOND FD RN ACC GBP
14/09/2017
79,10 THREADN. ABSOLUTE RTN BOND FD RN ACC GBP
13/09/2017
78,20 THREADN. ABSOLUTE RTN BOND FD RN ACC GBP
12/09/2017
78,53 THREADN. ABSOLUTE RTN BOND FD RN ACC GBP
11/09/2017
77,87 THREADN. ABSOLUTE RTN BOND FD RN ACC GBP
10/09/2017
77,57 THREADN. ABSOLUTE RTN BOND FD RN ACC GBP
09/09/2017
77,57 THREADN. ABSOLUTE RTN BOND FD RN ACC GBP
08/09/2017
77,57 THREADN. ABSOLUTE RTN BOND FD RN ACC GBP
07/09/2017
77,45 THREADN. ABSOLUTE RTN BOND FD RN ACC GBP
06/09/2017
77,35 THREADN. ABSOLUTE RTN BOND FD RN ACC GBP
05/09/2017
76,99 THREADN. ABSOLUTE RTN BOND FD RN ACC GBP
04/09/2017
76,91 THREADN. ABSOLUTE RTN BOND FD RN ACC GBP
03/09/2017
76,75 THREADN. ABSOLUTE RTN BOND FD RN ACC GBP
02/09/2017
76,75 THREADN. ABSOLUTE RTN BOND FD RN ACC GBP
01/09/2017
76,75 THREADN. ABSOLUTE RTN BOND FD RN ACC GBP
31/08/2017
76,70 THREADN. ABSOLUTE RTN BOND FD RN ACC GBP
30/08/2017
76,46 THREADN. ABSOLUTE RTN BOND FD RN ACC GBP
29/08/2017
75,87 THREADN. ABSOLUTE RTN BOND FD RN ACC GBP
28/08/2017
76,61 THREADN. ABSOLUTE RTN BOND FD RN ACC GBP
27/08/2017
76,61 THREADN. ABSOLUTE RTN BOND FD RN ACC GBP
26/08/2017
76,61 THREADN. ABSOLUTE RTN BOND FD RN ACC GBP
25/08/2017
76,61 THREADN. ABSOLUTE RTN BOND FD RN ACC GBP
24/08/2017
76,73 THREADN. ABSOLUTE RTN BOND FD RN ACC GBP
23/08/2017
76,57 THREADN. ABSOLUTE RTN BOND FD RN ACC GBP
22/08/2017
76,97 THREADN. ABSOLUTE RTN BOND FD RN ACC GBP
21/08/2017
77,33 THREADN. ABSOLUTE RTN BOND FD RN ACC GBP
20/08/2017
77,42 THREADN. ABSOLUTE RTN BOND FD RN ACC GBP
19/08/2017
77,42 THREADN. ABSOLUTE RTN BOND FD RN ACC GBP
18/08/2017
77,42 THREADN. ABSOLUTE RTN BOND FD RN ACC GBP
17/08/2017
77,63 THREADN. ABSOLUTE RTN BOND FD RN ACC GBP
16/08/2017
77,48 THREADN. ABSOLUTE RTN BOND FD RN ACC GBP
15/08/2017
77,40 THREADN. ABSOLUTE RTN BOND FD RN ACC GBP
14/08/2017
77,55 THREADN. ABSOLUTE RTN BOND FD RN ACC GBP
13/08/2017
77,81 THREADN. ABSOLUTE RTN BOND FD RN ACC GBP
12/08/2017
77,81 THREADN. ABSOLUTE RTN BOND FD RN ACC GBP
11/08/2017
77,81 THREADN. ABSOLUTE RTN BOND FD RN ACC GBP
10/08/2017
77,98 THREADN. ABSOLUTE RTN BOND FD RN ACC GBP
09/08/2017
78,01 THREADN. ABSOLUTE RTN BOND FD RN ACC GBP
08/08/2017
77,76 THREADN. ABSOLUTE RTN BOND FD RN ACC GBP
07/08/2017
77,88 THREADN. ABSOLUTE RTN BOND FD RN ACC GBP
06/08/2017
78,10 THREADN. ABSOLUTE RTN BOND FD RN ACC GBP
05/08/2017
78,10 THREADN. ABSOLUTE RTN BOND FD RN ACC GBP
04/08/2017
78,10 THREADN. ABSOLUTE RTN BOND FD RN ACC GBP
03/08/2017
78,03 THREADN. ABSOLUTE RTN BOND FD RN ACC GBP
02/08/2017
78,76 THREADN. ABSOLUTE RTN BOND FD RN ACC GBP
01/08/2017
78,78 THREADN. ABSOLUTE RTN BOND FD RN ACC GBP
31/07/2017
78,89 THREADN. ABSOLUTE RTN BOND FD RN ACC GBP
30/07/2017
78,71 THREADN. ABSOLUTE RTN BOND FD RN ACC GBP
29/07/2017
78,71 THREADN. ABSOLUTE RTN BOND FD RN ACC GBP
28/07/2017
78,71 THREADN. ABSOLUTE RTN BOND FD RN ACC GBP
27/07/2017
79,17 THREADN. ABSOLUTE RTN BOND FD RN ACC GBP
26/07/2017
78,88 THREADN. ABSOLUTE RTN BOND FD RN ACC GBP
25/07/2017
78,87 THREADN. ABSOLUTE RTN BOND FD RN ACC GBP
24/07/2017
78,97 THREADN. ABSOLUTE RTN BOND FD RN ACC GBP
23/07/2017
78,75 THREADN. ABSOLUTE RTN BOND FD RN ACC GBP
22/07/2017
78,75 THREADN. ABSOLUTE RTN BOND FD RN ACC GBP
21/07/2017
78,75 THREADN. ABSOLUTE RTN BOND FD RN ACC GBP
20/07/2017
79,48 THREADN. ABSOLUTE RTN BOND FD RN ACC GBP
19/07/2017
79,67 THREADN. ABSOLUTE RTN BOND FD RN ACC GBP
18/07/2017
79,38 THREADN. ABSOLUTE RTN BOND FD RN ACC GBP
17/07/2017
80,35 THREADN. ABSOLUTE RTN BOND FD RN ACC GBP
16/07/2017
80,07 THREADN. ABSOLUTE RTN BOND FD RN ACC GBP
15/07/2017
80,07 THREADN. ABSOLUTE RTN BOND FD RN ACC GBP
14/07/2017
80,07 THREADN. ABSOLUTE RTN BOND FD RN ACC GBP
13/07/2017
79,89 THREADN. ABSOLUTE RTN BOND FD RN ACC GBP
12/07/2017
79,28 THREADN. ABSOLUTE RTN BOND FD RN ACC GBP
11/07/2017
79,72 THREADN. ABSOLUTE RTN BOND FD RN ACC GBP
10/07/2017
79,67 THREADN. ABSOLUTE RTN BOND FD RN ACC GBP
09/07/2017
79,54 THREADN. ABSOLUTE RTN BOND FD RN ACC GBP
08/07/2017
79,54 THREADN. ABSOLUTE RTN BOND FD RN ACC GBP
07/07/2017
79,54 THREADN. ABSOLUTE RTN BOND FD RN ACC GBP
06/07/2017
79,90 THREADN. ABSOLUTE RTN BOND FD RN ACC GBP
05/07/2017
80,13 THREADN. ABSOLUTE RTN BOND FD RN ACC GBP
04/07/2017
80,06 THREADN. ABSOLUTE RTN BOND FD RN ACC GBP
03/07/2017
80,18 THREADN. ABSOLUTE RTN BOND FD RN ACC GBP
02/07/2017
80,06 THREADN. ABSOLUTE RTN BOND FD RN ACC GBP
01/07/2017
80,06 THREADN. ABSOLUTE RTN BOND FD RN ACC GBP
30/06/2017
80,06 THREADN. ABSOLUTE RTN BOND FD RN ACC GBP
29/06/2017
80,03 THREADN. ABSOLUTE RTN BOND FD RN ACC GBP
28/06/2017
79,44 THREADN. ABSOLUTE RTN BOND FD RN ACC GBP
27/06/2017
79,59 THREADN. ABSOLUTE RTN BOND FD RN ACC GBP
26/06/2017
80,03 THREADN. ABSOLUTE RTN BOND FD RN ACC GBP
25/06/2017
80,06 THREADN. ABSOLUTE RTN BOND FD RN ACC GBP
24/06/2017
80,06 THREADN. ABSOLUTE RTN BOND FD RN ACC GBP
23/06/2017
80,06 THREADN. ABSOLUTE RTN BOND FD RN ACC GBP
22/06/2017
79,77 THREADN. ABSOLUTE RTN BOND FD RN ACC GBP
21/06/2017
80,16 THREADN. ABSOLUTE RTN BOND FD RN ACC GBP
20/06/2017
79,81 THREADN. ABSOLUTE RTN BOND FD RN ACC GBP
19/06/2017
80,64 THREADN. ABSOLUTE RTN BOND FD RN ACC GBP
18/06/2017
80,70 THREADN. ABSOLUTE RTN BOND FD RN ACC GBP
17/06/2017
80,70 THREADN. ABSOLUTE RTN BOND FD RN ACC GBP
16/06/2017
80,70 THREADN. ABSOLUTE RTN BOND FD RN ACC GBP
15/06/2017
80,55 THREADN. ABSOLUTE RTN BOND FD RN ACC GBP
14/06/2017
80,26 THREADN. ABSOLUTE RTN BOND FD RN ACC GBP
13/06/2017
80,15 THREADN. ABSOLUTE RTN BOND FD RN ACC GBP
12/06/2017
79,69 THREADN. ABSOLUTE RTN BOND FD RN ACC GBP
11/06/2017
80,55 THREADN. ABSOLUTE RTN BOND FD RN ACC GBP
10/06/2017
80,55 THREADN. ABSOLUTE RTN BOND FD RN ACC GBP
09/06/2017
80,55 THREADN. ABSOLUTE RTN BOND FD RN ACC GBP
08/06/2017
81,43 THREADN. ABSOLUTE RTN BOND FD RN ACC GBP
07/06/2017
81,29 THREADN. ABSOLUTE RTN BOND FD RN ACC GBP
06/06/2017
81,12 THREADN. ABSOLUTE RTN BOND FD RN ACC GBP
05/06/2017
81,22 THREADN. ABSOLUTE RTN BOND FD RN ACC GBP
04/06/2017
80,99 THREADN. ABSOLUTE RTN BOND FD RN ACC GBP
03/06/2017
80,99 THREADN. ABSOLUTE RTN BOND FD RN ACC GBP
02/06/2017
80,99 THREADN. ABSOLUTE RTN BOND FD RN ACC GBP
01/06/2017
81,07 THREADN. ABSOLUTE RTN BOND FD RN ACC GBP
31/05/2017
80,82 THREADN. ABSOLUTE RTN BOND FD RN ACC GBP
30/05/2017
81,28 THREADN. ABSOLUTE RTN BOND FD RN ACC GBP
29/05/2017
81,11 THREADN. ABSOLUTE RTN BOND FD RN ACC GBP
28/05/2017
81,11 THREADN. ABSOLUTE RTN BOND FD RN ACC GBP
27/05/2017
81,11 THREADN. ABSOLUTE RTN BOND FD RN ACC GBP
26/05/2017
81,11 THREADN. ABSOLUTE RTN BOND FD RN ACC GBP
25/05/2017
81,66 THREADN. ABSOLUTE RTN BOND FD RN ACC GBP
24/05/2017
81,81 THREADN. ABSOLUTE RTN BOND FD RN ACC GBP
23/05/2017
81,89 THREADN. ABSOLUTE RTN BOND FD RN ACC GBP
22/05/2017
81,88 THREADN. ABSOLUTE RTN BOND FD RN ACC GBP
21/05/2017
82,19 THREADN. ABSOLUTE RTN BOND FD RN ACC GBP
20/05/2017
82,19 THREADN. ABSOLUTE RTN BOND FD RN ACC GBP
19/05/2017
82,19 THREADN. ABSOLUTE RTN BOND FD RN ACC GBP
18/05/2017
82,73 THREADN. ABSOLUTE RTN BOND FD RN ACC GBP
17/05/2017
82,49 THREADN. ABSOLUTE RTN BOND FD RN ACC GBP
16/05/2017
82,42 THREADN. ABSOLUTE RTN BOND FD RN ACC GBP
15/05/2017
83,27 THREADN. ABSOLUTE RTN BOND FD RN ACC GBP
14/05/2017
83,47 THREADN. ABSOLUTE RTN BOND FD RN ACC GBP
13/05/2017
83,47 THREADN. ABSOLUTE RTN BOND FD RN ACC GBP
12/05/2017
83,47 THREADN. ABSOLUTE RTN BOND FD RN ACC GBP
11/05/2017
83,50 THREADN. ABSOLUTE RTN BOND FD RN ACC GBP
10/05/2017
83,97 THREADN. ABSOLUTE RTN BOND FD RN ACC GBP
09/05/2017
83,73 THREADN. ABSOLUTE RTN BOND FD RN ACC GBP
08/05/2017
83,43 THREADN. ABSOLUTE RTN BOND FD RN ACC GBP
07/05/2017
83,19 THREADN. ABSOLUTE RTN BOND FD RN ACC GBP
06/05/2017
83,19 THREADN. ABSOLUTE RTN BOND FD RN ACC GBP
05/05/2017
83,19 THREADN. ABSOLUTE RTN BOND FD RN ACC GBP
04/05/2017
83,37 THREADN. ABSOLUTE RTN BOND FD RN ACC GBP
03/05/2017
83,77 THREADN. ABSOLUTE RTN BOND FD RN ACC GBP
02/05/2017
83,73 THREADN. ABSOLUTE RTN BOND FD RN ACC GBP
01/05/2017
83,62 THREADN. ABSOLUTE RTN BOND FD RN ACC GBP
30/04/2017
83,62 THREADN. ABSOLUTE RTN BOND FD RN ACC GBP
29/04/2017
83,62 THREADN. ABSOLUTE RTN BOND FD RN ACC GBP
28/04/2017
83,62 THREADN. ABSOLUTE RTN BOND FD RN ACC GBP
27/04/2017
83,65 THREADN. ABSOLUTE RTN BOND FD RN ACC GBP
26/04/2017
83,21 THREADN. ABSOLUTE RTN BOND FD RN ACC GBP
25/04/2017
83,08 THREADN. ABSOLUTE RTN BOND FD RN ACC GBP
24/04/2017
83,05 THREADN. ABSOLUTE RTN BOND FD RN ACC GBP
23/04/2017
84,06 THREADN. ABSOLUTE RTN BOND FD RN ACC GBP
22/04/2017
84,06 THREADN. ABSOLUTE RTN BOND FD RN ACC GBP
21/04/2017
84,06 THREADN. ABSOLUTE RTN BOND FD RN ACC GBP
20/04/2017
84,00 THREADN. ABSOLUTE RTN BOND FD RN ACC GBP
19/04/2017
84,36 THREADN. ABSOLUTE RTN BOND FD RN ACC GBP
18/04/2017
83,49 THREADN. ABSOLUTE RTN BOND FD RN ACC GBP
17/04/2017
83,13 THREADN. ABSOLUTE RTN BOND FD RN ACC GBP
16/04/2017
83,13 THREADN. ABSOLUTE RTN BOND FD RN ACC GBP
15/04/2017
83,13 THREADN. ABSOLUTE RTN BOND FD RN ACC GBP
14/04/2017
83,13 THREADN. ABSOLUTE RTN BOND FD RN ACC GBP
13/04/2017
83,13 THREADN. ABSOLUTE RTN BOND FD RN ACC GBP
12/04/2017
83,15 THREADN. ABSOLUTE RTN BOND FD RN ACC GBP
11/04/2017
82,75 THREADN. ABSOLUTE RTN BOND FD RN ACC GBP
10/04/2017
82,79 THREADN. ABSOLUTE RTN BOND FD RN ACC GBP
09/04/2017
82,57 THREADN. ABSOLUTE RTN BOND FD RN ACC GBP
08/04/2017
82,57 THREADN. ABSOLUTE RTN BOND FD RN ACC GBP
07/04/2017
82,57 THREADN. ABSOLUTE RTN BOND FD RN ACC GBP
06/04/2017
82,61 THREADN. ABSOLUTE RTN BOND FD RN ACC GBP
05/04/2017
82,53 THREADN. ABSOLUTE RTN BOND FD RN ACC GBP
04/04/2017
82,45 THREADN. ABSOLUTE RTN BOND FD RN ACC GBP
03/04/2017
82,82 THREADN. ABSOLUTE RTN BOND FD RN ACC GBP
02/04/2017
82,47 THREADN. ABSOLUTE RTN BOND FD RN ACC GBP
01/04/2017
82,47 THREADN. ABSOLUTE RTN BOND FD RN ACC GBP
31/03/2017
82,47 THREADN. ABSOLUTE RTN BOND FD RN ACC GBP
30/03/2017
82,05 THREADN. ABSOLUTE RTN BOND FD RN ACC GBP
29/03/2017
81,94 THREADN. ABSOLUTE RTN BOND FD RN ACC GBP
28/03/2017
82,19 THREADN. ABSOLUTE RTN BOND FD RN ACC GBP
27/03/2017
82,25 THREADN. ABSOLUTE RTN BOND FD RN ACC GBP
26/03/2017
82,06 THREADN. ABSOLUTE RTN BOND FD RN ACC GBP
25/03/2017
82,06 THREADN. ABSOLUTE RTN BOND FD RN ACC GBP
24/03/2017
82,06 THREADN. ABSOLUTE RTN BOND FD RN ACC GBP
23/03/2017
82,26 THREADN. ABSOLUTE RTN BOND FD RN ACC GBP
22/03/2017
81,85 THREADN. ABSOLUTE RTN BOND FD RN ACC GBP
21/03/2017
82,02 THREADN. ABSOLUTE RTN BOND FD RN ACC GBP
20/03/2017
82,15 THREADN. ABSOLUTE RTN BOND FD RN ACC GBP
19/03/2017
82,08 THREADN. ABSOLUTE RTN BOND FD RN ACC GBP
18/03/2017
82,08 THREADN. ABSOLUTE RTN BOND FD RN ACC GBP
17/03/2017
82,08 THREADN. ABSOLUTE RTN BOND FD RN ACC GBP
16/03/2017
82,05 THREADN. ABSOLUTE RTN BOND FD RN ACC GBP
15/03/2017
81,99 THREADN. ABSOLUTE RTN BOND FD RN ACC GBP
14/03/2017
81,78 THREADN. ABSOLUTE RTN BOND FD RN ACC GBP
13/03/2017
81,91 THREADN. ABSOLUTE RTN BOND FD RN ACC GBP
12/03/2017
82,13 THREADN. ABSOLUTE RTN BOND FD RN ACC GBP
11/03/2017
82,13 THREADN. ABSOLUTE RTN BOND FD RN ACC GBP
10/03/2017
82,13 THREADN. ABSOLUTE RTN BOND FD RN ACC GBP
09/03/2017
82,66 THREADN. ABSOLUTE RTN BOND FD RN ACC GBP
08/03/2017
82,52 THREADN. ABSOLUTE RTN BOND FD RN ACC GBP
07/03/2017
82,43 THREADN. ABSOLUTE RTN BOND FD RN ACC GBP
06/03/2017
82,76 THREADN. ABSOLUTE RTN BOND FD RN ACC GBP
05/03/2017
82,83 THREADN. ABSOLUTE RTN BOND FD RN ACC GBP
04/03/2017
82,83 THREADN. ABSOLUTE RTN BOND FD RN ACC GBP
03/03/2017
82,83 THREADN. ABSOLUTE RTN BOND FD RN ACC GBP
02/03/2017
83,61 THREADN. ABSOLUTE RTN BOND FD RN ACC GBP
01/03/2017
83,53 THREADN. ABSOLUTE RTN BOND FD RN ACC GBP
28/02/2017
83,64 THREADN. ABSOLUTE RTN BOND FD RN ACC GBP
27/02/2017
83,84 THREADN. ABSOLUTE RTN BOND FD RN ACC GBP
26/02/2017
84,70 THREADN. ABSOLUTE RTN BOND FD RN ACC GBP
25/02/2017
84,70 THREADN. ABSOLUTE RTN BOND FD RN ACC GBP
24/02/2017
84,70 THREADN. ABSOLUTE RTN BOND FD RN ACC GBP
23/02/2017
84,52 THREADN. ABSOLUTE RTN BOND FD RN ACC GBP
22/02/2017
84,80 THREADN. ABSOLUTE RTN BOND FD RN ACC GBP
21/02/2017
84,31 THREADN. ABSOLUTE RTN BOND FD RN ACC GBP
20/02/2017
83,99 THREADN. ABSOLUTE RTN BOND FD RN ACC GBP
19/02/2017
83,40 THREADN. ABSOLUTE RTN BOND FD RN ACC GBP
18/02/2017
83,40 THREADN. ABSOLUTE RTN BOND FD RN ACC GBP
17/02/2017
83,40 THREADN. ABSOLUTE RTN BOND FD RN ACC GBP
16/02/2017
83,94 THREADN. ABSOLUTE RTN BOND FD RN ACC GBP
15/02/2017
84,02 THREADN. ABSOLUTE RTN BOND FD RN ACC GBP
14/02/2017
83,87 THREADN. ABSOLUTE RTN BOND FD RN ACC GBP
13/02/2017
84,36 THREADN. ABSOLUTE RTN BOND FD RN ACC GBP
12/02/2017
83,92 THREADN. ABSOLUTE RTN BOND FD RN ACC GBP
11/02/2017
83,92 THREADN. ABSOLUTE RTN BOND FD RN ACC GBP
10/02/2017
83,92 THREADN. ABSOLUTE RTN BOND FD RN ACC GBP
09/02/2017
83,85 THREADN. ABSOLUTE RTN BOND FD RN ACC GBP
08/02/2017
83,92 THREADN. ABSOLUTE RTN BOND FD RN ACC GBP
07/02/2017
82,82 THREADN. ABSOLUTE RTN BOND FD RN ACC GBP
06/02/2017
82,94 THREADN. ABSOLUTE RTN BOND FD RN ACC GBP
05/02/2017
82,72 THREADN. ABSOLUTE RTN BOND FD RN ACC GBP
04/02/2017
82,72 THREADN. ABSOLUTE RTN BOND FD RN ACC GBP
03/02/2017
82,72 THREADN. ABSOLUTE RTN BOND FD RN ACC GBP
02/02/2017
82,53 THREADN. ABSOLUTE RTN BOND FD RN ACC GBP
01/02/2017
83,37 THREADN. ABSOLUTE RTN BOND FD RN ACC GBP
31/01/2017
82,82 THREADN. ABSOLUTE RTN BOND FD RN ACC GBP
30/01/2017
84,12 THREADN. ABSOLUTE RTN BOND FD RN ACC GBP
29/01/2017
83,56 THREADN. ABSOLUTE RTN BOND FD RN ACC GBP
28/01/2017
83,56 THREADN. ABSOLUTE RTN BOND FD RN ACC GBP
27/01/2017
83,56 THREADN. ABSOLUTE RTN BOND FD RN ACC GBP
26/01/2017
83,34 THREADN. ABSOLUTE RTN BOND FD RN ACC GBP
25/01/2017
82,90 THREADN. ABSOLUTE RTN BOND FD RN ACC GBP
24/01/2017
82,03 THREADN. ABSOLUTE RTN BOND FD RN ACC GBP
23/01/2017
82,36 THREADN. ABSOLUTE RTN BOND FD RN ACC GBP
22/01/2017
81,88 THREADN. ABSOLUTE RTN BOND FD RN ACC GBP
21/01/2017
81,88 THREADN. ABSOLUTE RTN BOND FD RN ACC GBP
20/01/2017
81,88 THREADN. ABSOLUTE RTN BOND FD RN ACC GBP
19/01/2017
81,91 THREADN. ABSOLUTE RTN BOND FD RN ACC GBP
18/01/2017
81,54 THREADN. ABSOLUTE RTN BOND FD RN ACC GBP
17/01/2017
81,50 THREADN. ABSOLUTE RTN BOND FD RN ACC GBP
16/01/2017
80,93 THREADN. ABSOLUTE RTN BOND FD RN ACC GBP
15/01/2017
81,09 THREADN. ABSOLUTE RTN BOND FD RN ACC GBP
14/01/2017
81,09 THREADN. ABSOLUTE RTN BOND FD RN ACC GBP
13/01/2017
81,09 THREADN. ABSOLUTE RTN BOND FD RN ACC GBP
12/01/2017
81,66 THREADN. ABSOLUTE RTN BOND FD RN ACC GBP
11/01/2017
82,10 THREADN. ABSOLUTE RTN BOND FD RN ACC GBP
10/01/2017
81,70 THREADN. ABSOLUTE RTN BOND FD RN ACC GBP
09/01/2017
81,99 THREADN. ABSOLUTE RTN BOND FD RN ACC GBP
08/01/2017
82,92 THREADN. ABSOLUTE RTN BOND FD RN ACC GBP
07/01/2017
82,92 THREADN. ABSOLUTE RTN BOND FD RN ACC GBP
06/01/2017
82,92 THREADN. ABSOLUTE RTN BOND FD RN ACC GBP
05/01/2017
83,05 THREADN. ABSOLUTE RTN BOND FD RN ACC GBP
04/01/2017
83,76 THREADN. ABSOLUTE RTN BOND FD RN ACC GBP
03/01/2017
84,43 THREADN. ABSOLUTE RTN BOND FD RN ACC GBP
02/01/2017
83,55 THREADN. ABSOLUTE RTN BOND FD RN ACC GBP
01/01/2017
83,55 THREADN. ABSOLUTE RTN BOND FD RN ACC GBP
31/12/2016
83,55 THREADN. ABSOLUTE RTN BOND FD RN ACC GBP
30/12/2016
83,55 THREADN. ABSOLUTE RTN BOND FD RN ACC GBP
29/12/2016
83,89 THREADN. ABSOLUTE RTN BOND FD RN ACC GBP
28/12/2016
83,98 THREADN. ABSOLUTE RTN BOND FD RN ACC GBP
27/12/2016
83,57 THREADN. ABSOLUTE RTN BOND FD RN ACC GBP
26/12/2016
83,57 THREADN. ABSOLUTE RTN BOND FD RN ACC GBP
25/12/2016
83,57 THREADN. ABSOLUTE RTN BOND FD RN ACC GBP
24/12/2016
83,57 THREADN. ABSOLUTE RTN BOND FD RN ACC GBP
23/12/2016
83,57 THREADN. ABSOLUTE RTN BOND FD RN ACC GBP
22/12/2016
84,15 THREADN. ABSOLUTE RTN BOND FD RN ACC GBP
21/12/2016
84,39 THREADN. ABSOLUTE RTN BOND FD RN ACC GBP
20/12/2016
84,70 THREADN. ABSOLUTE RTN BOND FD RN ACC GBP
19/12/2016
84,62 THREADN. ABSOLUTE RTN BOND FD RN ACC GBP
18/12/2016
84,71 THREADN. ABSOLUTE RTN BOND FD RN ACC GBP
17/12/2016
84,71 THREADN. ABSOLUTE RTN BOND FD RN ACC GBP
16/12/2016
84,71 THREADN. ABSOLUTE RTN BOND FD RN ACC GBP
15/12/2016
85,10 THREADN. ABSOLUTE RTN BOND FD RN ACC GBP
14/12/2016
84,67 THREADN. ABSOLUTE RTN BOND FD RN ACC GBP
13/12/2016
85,31 THREADN. ABSOLUTE RTN BOND FD RN ACC GBP
12/12/2016
84,97 THREADN. ABSOLUTE RTN BOND FD RN ACC GBP
11/12/2016
84,93 THREADN. ABSOLUTE RTN BOND FD RN ACC GBP
10/12/2016
84,93 THREADN. ABSOLUTE RTN BOND FD RN ACC GBP
09/12/2016
84,93 THREADN. ABSOLUTE RTN BOND FD RN ACC GBP
08/12/2016
83,36 THREADN. ABSOLUTE RTN BOND FD RN ACC GBP
07/12/2016
83,46 THREADN. ABSOLUTE RTN BOND FD RN ACC GBP
06/12/2016
84,32 THREADN. ABSOLUTE RTN BOND FD RN ACC GBP
05/12/2016
84,45 THREADN. ABSOLUTE RTN BOND FD RN ACC GBP
04/12/2016
84,47 THREADN. ABSOLUTE RTN BOND FD RN ACC GBP
03/12/2016
84,47 THREADN. ABSOLUTE RTN BOND FD RN ACC GBP
02/12/2016
84,47 THREADN. ABSOLUTE RTN BOND FD RN ACC GBP
01/12/2016
84,84 THREADN. ABSOLUTE RTN BOND FD RN ACC GBP
30/11/2016
83,68 THREADN. ABSOLUTE RTN BOND FD RN ACC GBP
29/11/2016
84,26 THREADN. ABSOLUTE RTN BOND FD RN ACC GBP
28/11/2016
83,86 THREADN. ABSOLUTE RTN BOND FD RN ACC GBP
27/11/2016
84,18 THREADN. ABSOLUTE RTN BOND FD RN ACC GBP
26/11/2016
84,18 THREADN. ABSOLUTE RTN BOND FD RN ACC GBP
25/11/2016
84,18 THREADN. ABSOLUTE RTN BOND FD RN ACC GBP
24/11/2016
84,72 THREADN. ABSOLUTE RTN BOND FD RN ACC GBP
23/11/2016
84,34 THREADN. ABSOLUTE RTN BOND FD RN ACC GBP
22/11/2016
84,18 THREADN. ABSOLUTE RTN BOND FD RN ACC GBP
21/11/2016
84,03 THREADN. ABSOLUTE RTN BOND FD RN ACC GBP
20/11/2016
83,57 THREADN. ABSOLUTE RTN BOND FD RN ACC GBP
19/11/2016
83,57 THREADN. ABSOLUTE RTN BOND FD RN ACC GBP
18/11/2016
83,57 THREADN. ABSOLUTE RTN BOND FD RN ACC GBP
17/11/2016
83,63 THREADN. ABSOLUTE RTN BOND FD RN ACC GBP
16/11/2016
83,72 THREADN. ABSOLUTE RTN BOND FD RN ACC GBP
15/11/2016
82,73 THREADN. ABSOLUTE RTN BOND FD RN ACC GBP
14/11/2016
83,74 THREADN. ABSOLUTE RTN BOND FD RN ACC GBP
13/11/2016
83,37 THREADN. ABSOLUTE RTN BOND FD RN ACC GBP
12/11/2016
83,37 THREADN. ABSOLUTE RTN BOND FD RN ACC GBP
11/11/2016
83,37 THREADN. ABSOLUTE RTN BOND FD RN ACC GBP
10/11/2016
81,22 THREADN. ABSOLUTE RTN BOND FD RN ACC GBP
09/11/2016
80,27 THREADN. ABSOLUTE RTN BOND FD RN ACC GBP
08/11/2016
80,73 THREADN. ABSOLUTE RTN BOND FD RN ACC GBP
07/11/2016
80,79 THREADN. ABSOLUTE RTN BOND FD RN ACC GBP
06/11/2016
80,87 THREADN. ABSOLUTE RTN BOND FD RN ACC GBP
05/11/2016
80,87 THREADN. ABSOLUTE RTN BOND FD RN ACC GBP
04/11/2016
80,87 THREADN. ABSOLUTE RTN BOND FD RN ACC GBP
03/11/2016
81,13 THREADN. ABSOLUTE RTN BOND FD RN ACC GBP
02/11/2016
79,80 THREADN. ABSOLUTE RTN BOND FD RN ACC GBP
01/11/2016
79,99 THREADN. ABSOLUTE RTN BOND FD RN ACC GBP
31/10/2016
80,35 THREADN. ABSOLUTE RTN BOND FD RN ACC GBP
30/10/2016
80,70 THREADN. ABSOLUTE RTN BOND FD RN ACC GBP
29/10/2016
80,70 THREADN. ABSOLUTE RTN BOND FD RN ACC GBP
28/10/2016
80,70 THREADN. ABSOLUTE RTN BOND FD RN ACC GBP
27/10/2016
81,42 THREADN. ABSOLUTE RTN BOND FD RN ACC GBP
26/10/2016
80,86 THREADN. ABSOLUTE RTN BOND FD RN ACC GBP
25/10/2016
81,53 THREADN. ABSOLUTE RTN BOND FD RN ACC GBP
24/10/2016
81,41 THREADN. ABSOLUTE RTN BOND FD RN ACC GBP
23/10/2016
81,16 THREADN. ABSOLUTE RTN BOND FD RN ACC GBP
22/10/2016
81,16 THREADN. ABSOLUTE RTN BOND FD RN ACC GBP
21/10/2016
81,16 THREADN. ABSOLUTE RTN BOND FD RN ACC GBP
20/10/2016
80,61 THREADN. ABSOLUTE RTN BOND FD RN ACC GBP
19/10/2016
80,78 THREADN. ABSOLUTE RTN BOND FD RN ACC GBP
18/10/2016
80,51 THREADN. ABSOLUTE RTN BOND FD RN ACC GBP
17/10/2016
80,07 THREADN. ABSOLUTE RTN BOND FD RN ACC GBP
16/10/2016
80,49 THREADN. ABSOLUTE RTN BOND FD RN ACC GBP
15/10/2016
80,49 THREADN. ABSOLUTE RTN BOND FD RN ACC GBP
14/10/2016
80,49 THREADN. ABSOLUTE RTN BOND FD RN ACC GBP
13/10/2016
80,24 THREADN. ABSOLUTE RTN BOND FD RN ACC GBP
12/10/2016
80,66 THREADN. ABSOLUTE RTN BOND FD RN ACC GBP
11/10/2016
80,46 THREADN. ABSOLUTE RTN BOND FD RN ACC GBP
10/10/2016
80,23 THREADN. ABSOLUTE RTN BOND FD RN ACC GBP
09/10/2016
79,91 THREADN. ABSOLUTE RTN BOND FD RN ACC GBP
08/10/2016
79,91 THREADN. ABSOLUTE RTN BOND FD RN ACC GBP
07/10/2016
79,91 THREADN. ABSOLUTE RTN BOND FD RN ACC GBP
06/10/2016
81,86 THREADN. ABSOLUTE RTN BOND FD RN ACC GBP
05/10/2016
82,00 THREADN. ABSOLUTE RTN BOND FD RN ACC GBP
04/10/2016
82,27 THREADN. ABSOLUTE RTN BOND FD RN ACC GBP
03/10/2016
82,54 THREADN. ABSOLUTE RTN BOND FD RN ACC GBP
02/10/2016
83,87 THREADN. ABSOLUTE RTN BOND FD RN ACC GBP
01/10/2016
83,87 THREADN. ABSOLUTE RTN BOND FD RN ACC GBP
30/09/2016
83,87 THREADN. ABSOLUTE RTN BOND FD RN ACC GBP
29/09/2016
83,97 THREADN. ABSOLUTE RTN BOND FD RN ACC GBP
28/09/2016
83,90 THREADN. ABSOLUTE RTN BOND FD RN ACC GBP
27/09/2016
83,44 THREADN. ABSOLUTE RTN BOND FD RN ACC GBP
26/09/2016
82,99 THREADN. ABSOLUTE RTN BOND FD RN ACC GBP
25/09/2016
83,58 THREADN. ABSOLUTE RTN BOND FD RN ACC GBP
24/09/2016
83,58 THREADN. ABSOLUTE RTN BOND FD RN ACC GBP
23/09/2016
83,58 THREADN. ABSOLUTE RTN BOND FD RN ACC GBP
22/09/2016
83,99 THREADN. ABSOLUTE RTN BOND FD RN ACC GBP
21/09/2016
84,07 THREADN. ABSOLUTE RTN BOND FD RN ACC GBP
20/09/2016
83,74 THREADN. ABSOLUTE RTN BOND FD RN ACC GBP
19/09/2016
84,55 THREADN. ABSOLUTE RTN BOND FD RN ACC GBP
18/09/2016
84,86 THREADN. ABSOLUTE RTN BOND FD RN ACC GBP
17/09/2016
84,86 THREADN. ABSOLUTE RTN BOND FD RN ACC GBP
16/09/2016
84,86 THREADN. ABSOLUTE RTN BOND FD RN ACC GBP
15/09/2016
85,27 THREADN. ABSOLUTE RTN BOND FD RN ACC GBP
14/09/2016
85,45 THREADN. ABSOLUTE RTN BOND FD RN ACC GBP
13/09/2016
85,52 THREADN. ABSOLUTE RTN BOND FD RN ACC GBP
12/09/2016
85,99 THREADN. ABSOLUTE RTN BOND FD RN ACC GBP
11/09/2016
85,74 THREADN. ABSOLUTE RTN BOND FD RN ACC GBP
10/09/2016
85,74 THREADN. ABSOLUTE RTN BOND FD RN ACC GBP
09/09/2016
85,74 THREADN. ABSOLUTE RTN BOND FD RN ACC GBP
08/09/2016
85,46 THREADN. ABSOLUTE RTN BOND FD RN ACC GBP
07/09/2016
85,93 THREADN. ABSOLUTE RTN BOND FD RN ACC GBP
06/09/2016
86,60 THREADN. ABSOLUTE RTN BOND FD RN ACC GBP
05/09/2016
86,56 THREADN. ABSOLUTE RTN BOND FD RN ACC GBP
04/09/2016
85,90 THREADN. ABSOLUTE RTN BOND FD RN ACC GBP
03/09/2016
85,90 THREADN. ABSOLUTE RTN BOND FD RN ACC GBP
02/09/2016
85,90 THREADN. ABSOLUTE RTN BOND FD RN ACC GBP
01/09/2016
86,22 THREADN. ABSOLUTE RTN BOND FD RN ACC GBP
31/08/2016
85,54 THREADN. ABSOLUTE RTN BOND FD RN ACC GBP
30/08/2016
85,34 THREADN. ABSOLUTE RTN BOND FD RN ACC GBP
29/08/2016
84,98 THREADN. ABSOLUTE RTN BOND FD RN ACC GBP
28/08/2016
84,98 THREADN. ABSOLUTE RTN BOND FD RN ACC GBP
27/08/2016
84,98 THREADN. ABSOLUTE RTN BOND FD RN ACC GBP
26/08/2016
84,98 THREADN. ABSOLUTE RTN BOND FD RN ACC GBP
25/08/2016
84,77 THREADN. ABSOLUTE RTN BOND FD RN ACC GBP
24/08/2016
85,15 THREADN. ABSOLUTE RTN BOND FD RN ACC GBP
23/08/2016
84,53 THREADN. ABSOLUTE RTN BOND FD RN ACC GBP
22/08/2016
84,50 THREADN. ABSOLUTE RTN BOND FD RN ACC GBP
21/08/2016
84,11 THREADN. ABSOLUTE RTN BOND FD RN ACC GBP
20/08/2016
84,11 THREADN. ABSOLUTE RTN BOND FD RN ACC GBP
19/08/2016
84,11 THREADN. ABSOLUTE RTN BOND FD RN ACC GBP
18/08/2016
84,72 THREADN. ABSOLUTE RTN BOND FD RN ACC GBP
17/08/2016
84,41 THREADN. ABSOLUTE RTN BOND FD RN ACC GBP
16/08/2016
83,97 THREADN. ABSOLUTE RTN BOND FD RN ACC GBP
15/08/2016
84,67 THREADN. ABSOLUTE RTN BOND FD RN ACC GBP
14/08/2016
85,29 THREADN. ABSOLUTE RTN BOND FD RN ACC GBP
13/08/2016
85,29 THREADN. ABSOLUTE RTN BOND FD RN ACC GBP
12/08/2016
85,29 THREADN. ABSOLUTE RTN BOND FD RN ACC GBP
11/08/2016
84,96 THREADN. ABSOLUTE RTN BOND FD RN ACC GBP
10/08/2016
85,48 THREADN. ABSOLUTE RTN BOND FD RN ACC GBP
09/08/2016
86,06 THREADN. ABSOLUTE RTN BOND FD RN ACC GBP
08/08/2016
86,43 THREADN. ABSOLUTE RTN BOND FD RN ACC GBP
07/08/2016
85,78 THREADN. ABSOLUTE RTN BOND FD RN ACC GBP
06/08/2016
85,78 THREADN. ABSOLUTE RTN BOND FD RN ACC GBP
05/08/2016
85,78 THREADN. ABSOLUTE RTN BOND FD RN ACC GBP
04/08/2016
86,15 THREADN. ABSOLUTE RTN BOND FD RN ACC GBP
03/08/2016
86,67 THREADN. ABSOLUTE RTN BOND FD RN ACC GBP
02/08/2016
86,23 THREADN. ABSOLUTE RTN BOND FD RN ACC GBP
01/08/2016
86,29 THREADN. ABSOLUTE RTN BOND FD RN ACC GBP
31/07/2016
86,42 THREADN. ABSOLUTE RTN BOND FD RN ACC GBP
30/07/2016
86,42 THREADN. ABSOLUTE RTN BOND FD RN ACC GBP
29/07/2016
86,42 THREADN. ABSOLUTE RTN BOND FD RN ACC GBP
28/07/2016
86,87 THREADN. ABSOLUTE RTN BOND FD RN ACC GBP
27/07/2016
87,65 THREADN. ABSOLUTE RTN BOND FD RN ACC GBP
26/07/2016
87,62 THREADN. ABSOLUTE RTN BOND FD RN ACC GBP
25/07/2016
88,19 THREADN. ABSOLUTE RTN BOND FD RN ACC GBP
24/07/2016
87,63 THREADN. ABSOLUTE RTN BOND FD RN ACC GBP
23/07/2016
87,63 THREADN. ABSOLUTE RTN BOND FD RN ACC GBP
22/07/2016
87,63 THREADN. ABSOLUTE RTN BOND FD RN ACC GBP
21/07/2016
88,34 THREADN. ABSOLUTE RTN BOND FD RN ACC GBP
20/07/2016
88,17 THREADN. ABSOLUTE RTN BOND FD RN ACC GBP
19/07/2016
88,31 THREADN. ABSOLUTE RTN BOND FD RN ACC GBP
18/07/2016
88,31 THREADN. ABSOLUTE RTN BOND FD RN ACC GBP
17/07/2016
88,24 THREADN. ABSOLUTE RTN BOND FD RN ACC GBP
16/07/2016
88,24 THREADN. ABSOLUTE RTN BOND FD RN ACC GBP
15/07/2016
88,24 THREADN. ABSOLUTE RTN BOND FD RN ACC GBP
14/07/2016
88,21 THREADN. ABSOLUTE RTN BOND FD RN ACC GBP
13/07/2016
87,88 THREADN. ABSOLUTE RTN BOND FD RN ACC GBP
12/07/2016
86,93 THREADN. ABSOLUTE RTN BOND FD RN ACC GBP
11/07/2016
86,16 THREADN. ABSOLUTE RTN BOND FD RN ACC GBP
10/07/2016
85,65 THREADN. ABSOLUTE RTN BOND FD RN ACC GBP
09/07/2016
85,65 THREADN. ABSOLUTE RTN BOND FD RN ACC GBP
08/07/2016
85,65 THREADN. ABSOLUTE RTN BOND FD RN ACC GBP
07/07/2016
85,97 THREADN. ABSOLUTE RTN BOND FD RN ACC GBP
06/07/2016
86,08 THREADN. ABSOLUTE RTN BOND FD RN ACC GBP
05/07/2016
85,98 THREADN. ABSOLUTE RTN BOND FD RN ACC GBP
04/07/2016
87,52 THREADN. ABSOLUTE RTN BOND FD RN ACC GBP
03/07/2016
87,71 THREADN. ABSOLUTE RTN BOND FD RN ACC GBP
02/07/2016
87,71 THREADN. ABSOLUTE RTN BOND FD RN ACC GBP
01/07/2016
87,71 THREADN. ABSOLUTE RTN BOND FD RN ACC GBP
30/06/2016
88,67 THREADN. ABSOLUTE RTN BOND FD RN ACC GBP
29/06/2016
88,77 THREADN. ABSOLUTE RTN BOND FD RN ACC GBP
28/06/2016
88,68 THREADN. ABSOLUTE RTN BOND FD RN ACC GBP
27/06/2016
88,24 THREADN. ABSOLUTE RTN BOND FD RN ACC GBP
26/06/2016
90,41 THREADN. ABSOLUTE RTN BOND FD RN ACC GBP
25/06/2016
90,41 THREADN. ABSOLUTE RTN BOND FD RN ACC GBP
24/06/2016
90,41 THREADN. ABSOLUTE RTN BOND FD RN ACC GBP
23/06/2016
94,80 THREADN. ABSOLUTE RTN BOND FD RN ACC GBP
22/06/2016
94,77 THREADN. ABSOLUTE RTN BOND FD RN ACC GBP
21/06/2016
94,91 THREADN. ABSOLUTE RTN BOND FD RN ACC GBP
20/06/2016
94,18 THREADN. ABSOLUTE RTN BOND FD RN ACC GBP
19/06/2016
92,66 THREADN. ABSOLUTE RTN BOND FD RN ACC GBP
18/06/2016
92,66 THREADN. ABSOLUTE RTN BOND FD RN ACC GBP
17/06/2016
92,66 THREADN. ABSOLUTE RTN BOND FD RN ACC GBP
16/06/2016
92,41 THREADN. ABSOLUTE RTN BOND FD RN ACC GBP
15/06/2016
92,45 THREADN. ABSOLUTE RTN BOND FD RN ACC GBP
14/06/2016
92,09 THREADN. ABSOLUTE RTN BOND FD RN ACC GBP
13/06/2016
91,99 THREADN. ABSOLUTE RTN BOND FD RN ACC GBP
12/06/2016
93,75 THREADN. ABSOLUTE RTN BOND FD RN ACC GBP
11/06/2016
93,75 THREADN. ABSOLUTE RTN BOND FD RN ACC GBP
10/06/2016
93,75 THREADN. ABSOLUTE RTN BOND FD RN ACC GBP
09/06/2016
94,09 THREADN. ABSOLUTE RTN BOND FD RN ACC GBP
08/06/2016
95,16 THREADN. ABSOLUTE RTN BOND FD RN ACC GBP
07/06/2016
95,13 THREADN. ABSOLUTE RTN BOND FD RN ACC GBP
06/06/2016
94,02 THREADN. ABSOLUTE RTN BOND FD RN ACC GBP
05/06/2016
96,26 THREADN. ABSOLUTE RTN BOND FD RN ACC GBP
04/06/2016
96,26 THREADN. ABSOLUTE RTN BOND FD RN ACC GBP
03/06/2016
96,26 THREADN. ABSOLUTE RTN BOND FD RN ACC GBP
02/06/2016
96,58 THREADN. ABSOLUTE RTN BOND FD RN ACC GBP
01/06/2016
96,73 THREADN. ABSOLUTE RTN BOND FD RN ACC GBP
31/05/2016
98,85 THREADN. ABSOLUTE RTN BOND FD RN ACC GBP
30/05/2016
98,29 THREADN. ABSOLUTE RTN BOND FD RN ACC GBP
29/05/2016
98,29 THREADN. ABSOLUTE RTN BOND FD RN ACC GBP
28/05/2016
98,29 THREADN. ABSOLUTE RTN BOND FD RN ACC GBP
27/05/2016
98,29 THREADN. ABSOLUTE RTN BOND FD RN ACC GBP
26/05/2016
98,74 THREADN. ABSOLUTE RTN BOND FD RN ACC GBP
25/05/2016
98,90 THREADN. ABSOLUTE RTN BOND FD RN ACC GBP
24/05/2016
98,11 THREADN. ABSOLUTE RTN BOND FD RN ACC GBP
23/05/2016
96,82 THREADN. ABSOLUTE RTN BOND FD RN ACC GBP
22/05/2016
97,67 THREADN. ABSOLUTE RTN BOND FD RN ACC GBP
21/05/2016
97,67 THREADN. ABSOLUTE RTN BOND FD RN ACC GBP
20/05/2016
97,67 THREADN. ABSOLUTE RTN BOND FD RN ACC GBP
19/05/2016
98,08 THREADN. ABSOLUTE RTN BOND FD RN ACC GBP
18/05/2016
96,67 THREADN. ABSOLUTE RTN BOND FD RN ACC GBP
17/05/2016
95,86 THREADN. ABSOLUTE RTN BOND FD RN ACC GBP
16/05/2016
95,13 THREADN. ABSOLUTE RTN BOND FD RN ACC GBP
15/05/2016
95,44 THREADN. ABSOLUTE RTN BOND FD RN ACC GBP
14/05/2016
95,44 THREADN. ABSOLUTE RTN BOND FD RN ACC GBP
13/05/2016
95,44 THREADN. ABSOLUTE RTN BOND FD RN ACC GBP
12/05/2016
95,54 THREADN. ABSOLUTE RTN BOND FD RN ACC GBP
11/05/2016
95,29 THREADN. ABSOLUTE RTN BOND FD RN ACC GBP
10/05/2016
95,84 THREADN. ABSOLUTE RTN BOND FD RN ACC GBP
09/05/2016
95,29 THREADN. ABSOLUTE RTN BOND FD RN ACC GBP
08/05/2016
95,21 THREADN. ABSOLUTE RTN BOND FD RN ACC GBP
07/05/2016
95,21 THREADN. ABSOLUTE RTN BOND FD RN ACC GBP
06/05/2016
95,21 THREADN. ABSOLUTE RTN BOND FD RN ACC GBP
05/05/2016
95,41 THREADN. ABSOLUTE RTN BOND FD RN ACC GBP
04/05/2016
94,82 THREADN. ABSOLUTE RTN BOND FD RN ACC GBP
03/05/2016
95,00 THREADN. ABSOLUTE RTN BOND FD RN ACC GBP
02/05/2016
95,95 THREADN. ABSOLUTE RTN BOND FD RN ACC GBP
01/05/2016
95,95 THREADN. ABSOLUTE RTN BOND FD RN ACC GBP
30/04/2016
95,95 THREADN. ABSOLUTE RTN BOND FD RN ACC GBP
29/04/2016
95,95 THREADN. ABSOLUTE RTN BOND FD RN ACC GBP
28/04/2016
96,18 THREADN. ABSOLUTE RTN BOND FD RN ACC GBP
27/04/2016
97,81 THREADN. ABSOLUTE RTN BOND FD RN ACC GBP
26/04/2016
97,50 THREADN. ABSOLUTE RTN BOND FD RN ACC GBP
25/04/2016
97,21 THREADN. ABSOLUTE RTN BOND FD RN ACC GBP
24/04/2016
96,31 THREADN. ABSOLUTE RTN BOND FD RN ACC GBP
23/04/2016
96,31 THREADN. ABSOLUTE RTN BOND FD RN ACC GBP
22/04/2016
96,31 THREADN. ABSOLUTE RTN BOND FD RN ACC GBP
21/04/2016
95,51 THREADN. ABSOLUTE RTN BOND FD RN ACC GBP
20/04/2016
94,96 THREADN. ABSOLUTE RTN BOND FD RN ACC GBP
19/04/2016
94,92 THREADN. ABSOLUTE RTN BOND FD RN ACC GBP
18/04/2016
93,73 THREADN. ABSOLUTE RTN BOND FD RN ACC GBP
17/04/2016
94,22 THREADN. ABSOLUTE RTN BOND FD RN ACC GBP
16/04/2016
94,22 THREADN. ABSOLUTE RTN BOND FD RN ACC GBP
15/04/2016
94,22 THREADN. ABSOLUTE RTN BOND FD RN ACC GBP
14/04/2016
94,54 THREADN. ABSOLUTE RTN BOND FD RN ACC GBP
13/04/2016
94,77 THREADN. ABSOLUTE RTN BOND FD RN ACC GBP
12/04/2016
94,44 THREADN. ABSOLUTE RTN BOND FD RN ACC GBP
11/04/2016
93,90 THREADN. ABSOLUTE RTN BOND FD RN ACC GBP
10/04/2016
93,06 THREADN. ABSOLUTE RTN BOND FD RN ACC GBP
09/04/2016
93,06 THREADN. ABSOLUTE RTN BOND FD RN ACC GBP
08/04/2016
93,06 THREADN. ABSOLUTE RTN BOND FD RN ACC GBP
07/04/2016
93,14 THREADN. ABSOLUTE RTN BOND FD RN ACC GBP
06/04/2016
93,35 THREADN. ABSOLUTE RTN BOND FD RN ACC GBP
05/04/2016
94,23 THREADN. ABSOLUTE RTN BOND FD RN ACC GBP
04/04/2016
94,60 THREADN. ABSOLUTE RTN BOND FD RN ACC GBP
03/04/2016
94,27 THREADN. ABSOLUTE RTN BOND FD RN ACC GBP
02/04/2016
94,27 THREADN. ABSOLUTE RTN BOND FD RN ACC GBP
01/04/2016
94,27 THREADN. ABSOLUTE RTN BOND FD RN ACC GBP
31/03/2016
95,05 THREADN. ABSOLUTE RTN BOND FD RN ACC GBP
30/03/2016
95,51 THREADN. ABSOLUTE RTN BOND FD RN ACC GBP
29/03/2016
96,50 THREADN. ABSOLUTE RTN BOND FD RN ACC GBP
28/03/2016
96,14 THREADN. ABSOLUTE RTN BOND FD RN ACC GBP
27/03/2016
96,14 THREADN. ABSOLUTE RTN BOND FD RN ACC GBP
26/03/2016
96,14 THREADN. ABSOLUTE RTN BOND FD RN ACC GBP
25/03/2016
96,14 THREADN. ABSOLUTE RTN BOND FD RN ACC GBP
24/03/2016
96,14 THREADN. ABSOLUTE RTN BOND FD RN ACC GBP
23/03/2016
96,13 THREADN. ABSOLUTE RTN BOND FD RN ACC GBP
22/03/2016
95,98 THREADN. ABSOLUTE RTN BOND FD RN ACC GBP
21/03/2016
96,65 THREADN. ABSOLUTE RTN BOND FD RN ACC GBP
20/03/2016
97,10 THREADN. ABSOLUTE RTN BOND FD RN ACC GBP
19/03/2016
97,10 THREADN. ABSOLUTE RTN BOND FD RN ACC GBP
18/03/2016
97,10 THREADN. ABSOLUTE RTN BOND FD RN ACC GBP
17/03/2016
96,06 THREADN. ABSOLUTE RTN BOND FD RN ACC GBP
16/03/2016
96,22 THREADN. ABSOLUTE RTN BOND FD RN ACC GBP
15/03/2016
96,44 THREADN. ABSOLUTE RTN BOND FD RN ACC GBP
14/03/2016
97,49 THREADN. ABSOLUTE RTN BOND FD RN ACC GBP
13/03/2016
97,23 THREADN. ABSOLUTE RTN BOND FD RN ACC GBP
12/03/2016
97,23 THREADN. ABSOLUTE RTN BOND FD RN ACC GBP
11/03/2016
97,23 THREADN. ABSOLUTE RTN BOND FD RN ACC GBP
10/03/2016
98,67 THREADN. ABSOLUTE RTN BOND FD RN ACC GBP
09/03/2016
97,25 THREADN. ABSOLUTE RTN BOND FD RN ACC GBP
08/03/2016
96,75 THREADN. ABSOLUTE RTN BOND FD RN ACC GBP
07/03/2016
97,13 THREADN. ABSOLUTE RTN BOND FD RN ACC GBP
06/03/2016
96,64 THREADN. ABSOLUTE RTN BOND FD RN ACC GBP
05/03/2016
96,64 THREADN. ABSOLUTE RTN BOND FD RN ACC GBP
04/03/2016
96,64 THREADN. ABSOLUTE RTN BOND FD RN ACC GBP
03/03/2016
97,32 THREADN. ABSOLUTE RTN BOND FD RN ACC GBP
02/03/2016
97,74 THREADN. ABSOLUTE RTN BOND FD RN ACC GBP
01/03/2016
97,06 THREADN. ABSOLUTE RTN BOND FD RN ACC GBP
29/02/2016
95,38 THREADN. ABSOLUTE RTN BOND FD RN ACC GBP
28/02/2016
94,45 THREADN. ABSOLUTE RTN BOND FD RN ACC GBP
27/02/2016
94,45 THREADN. ABSOLUTE RTN BOND FD RN ACC GBP
26/02/2016
94,45 THREADN. ABSOLUTE RTN BOND FD RN ACC GBP
25/02/2016
94,46 THREADN. ABSOLUTE RTN BOND FD RN ACC GBP
24/02/2016
94,78 THREADN. ABSOLUTE RTN BOND FD RN ACC GBP
23/02/2016
95,65 THREADN. ABSOLUTE RTN BOND FD RN ACC GBP
22/02/2016
95,32 THREADN. ABSOLUTE RTN BOND FD RN ACC GBP
21/02/2016
95,52 THREADN. ABSOLUTE RTN BOND FD RN ACC GBP
20/02/2016
95,52 THREADN. ABSOLUTE RTN BOND FD RN ACC GBP
19/02/2016
95,52 THREADN. ABSOLUTE RTN BOND FD RN ACC GBP
18/02/2016
96,58 THREADN. ABSOLUTE RTN BOND FD RN ACC GBP
17/02/2016
94,98 THREADN. ABSOLUTE RTN BOND FD RN ACC GBP
16/02/2016
95,37 THREADN. ABSOLUTE RTN BOND FD RN ACC GBP
15/02/2016
95,28 THREADN. ABSOLUTE RTN BOND FD RN ACC GBP
14/02/2016
93,87 THREADN. ABSOLUTE RTN BOND FD RN ACC GBP
13/02/2016
93,87 THREADN. ABSOLUTE RTN BOND FD RN ACC GBP
12/02/2016
93,87 THREADN. ABSOLUTE RTN BOND FD RN ACC GBP
11/02/2016
93,27 THREADN. ABSOLUTE RTN BOND FD RN ACC GBP
10/02/2016
95,28 THREADN. ABSOLUTE RTN BOND FD RN ACC GBP
09/02/2016
94,70 THREADN. ABSOLUTE RTN BOND FD RN ACC GBP
08/02/2016
95,85 THREADN. ABSOLUTE RTN BOND FD RN ACC GBP
07/02/2016
96,60 THREADN. ABSOLUTE RTN BOND FD RN ACC GBP
06/02/2016
96,60 THREADN. ABSOLUTE RTN BOND FD RN ACC GBP
05/02/2016
96,60 THREADN. ABSOLUTE RTN BOND FD RN ACC GBP
04/02/2016
97,48 THREADN. ABSOLUTE RTN BOND FD RN ACC GBP
03/02/2016
98,46 THREADN. ABSOLUTE RTN BOND FD RN ACC GBP
02/02/2016
98,22 THREADN. ABSOLUTE RTN BOND FD RN ACC GBP
01/02/2016
98,36 THREADN. ABSOLUTE RTN BOND FD RN ACC GBP
31/01/2016
97,67 THREADN. ABSOLUTE RTN BOND FD RN ACC GBP
30/01/2016
97,67 THREADN. ABSOLUTE RTN BOND FD RN ACC GBP
29/01/2016
97,67 THREADN. ABSOLUTE RTN BOND FD RN ACC GBP
28/01/2016
97,81 THREADN. ABSOLUTE RTN BOND FD RN ACC GBP
27/01/2016
97,82 THREADN. ABSOLUTE RTN BOND FD RN ACC GBP
26/01/2016
97,67 THREADN. ABSOLUTE RTN BOND FD RN ACC GBP
25/01/2016
97,85 THREADN. ABSOLUTE RTN BOND FD RN ACC GBP
24/01/2016
98,31 THREADN. ABSOLUTE RTN BOND FD RN ACC GBP
23/01/2016
98,31 THREADN. ABSOLUTE RTN BOND FD RN ACC GBP
22/01/2016
98,31 THREADN. ABSOLUTE RTN BOND FD RN ACC GBP
21/01/2016
95,68 THREADN. ABSOLUTE RTN BOND FD RN ACC GBP
20/01/2016
96,81 THREADN. ABSOLUTE RTN BOND FD RN ACC GBP
19/01/2016
98,66 THREADN. ABSOLUTE RTN BOND FD RN ACC GBP
18/01/2016
98,74 THREADN. ABSOLUTE RTN BOND FD RN ACC GBP
17/01/2016
99,47 THREADN. ABSOLUTE RTN BOND FD RN ACC GBP
16/01/2016
99,47 THREADN. ABSOLUTE RTN BOND FD RN ACC GBP
15/01/2016
99,47 THREADN. ABSOLUTE RTN BOND FD RN ACC GBP
14/01/2016
100,40 THREADN. ABSOLUTE RTN BOND FD RN ACC GBP
13/01/2016
101,69 THREADN. ABSOLUTE RTN BOND FD RN ACC GBP
12/01/2016
102,01 THREADN. ABSOLUTE RTN BOND FD RN ACC GBP
11/01/2016
102,55 THREADN. ABSOLUTE RTN BOND FD RN ACC GBP
10/01/2016
102,82 THREADN. ABSOLUTE RTN BOND FD RN ACC GBP
09/01/2016
102,82 THREADN. ABSOLUTE RTN BOND FD RN ACC GBP
08/01/2016
102,82 THREADN. ABSOLUTE RTN BOND FD RN ACC GBP
07/01/2016
102,74 THREADN. ABSOLUTE RTN BOND FD RN ACC GBP
06/01/2016
104,40 THREADN. ABSOLUTE RTN BOND FD RN ACC GBP
05/01/2016
104,36 THREADN. ABSOLUTE RTN BOND FD RN ACC GBP
04/01/2016
103,17 THREADN. ABSOLUTE RTN BOND FD RN ACC GBP
03/01/2016
102,83 THREADN. ABSOLUTE RTN BOND FD RN ACC GBP
02/01/2016
102,83 THREADN. ABSOLUTE RTN BOND FD RN ACC GBP
01/01/2016
102,83 THREADN. ABSOLUTE RTN BOND FD RN ACC GBP
31/12/2015
102,83 THREADN. ABSOLUTE RTN BOND FD RN ACC GBP
30/12/2015
102,35 THREADN. ABSOLUTE RTN BOND FD RN ACC GBP
29/12/2015
102,07 THREADN. ABSOLUTE RTN BOND FD RN ACC GBP
28/12/2015
103,23 THREADN. ABSOLUTE RTN BOND FD RN ACC GBP
27/12/2015
103,23 THREADN. ABSOLUTE RTN BOND FD RN ACC GBP
26/12/2015
103,23 THREADN. ABSOLUTE RTN BOND FD RN ACC GBP
25/12/2015
103,23 THREADN. ABSOLUTE RTN BOND FD RN ACC GBP
24/12/2015
103,23 THREADN. ABSOLUTE RTN BOND FD RN ACC GBP
23/12/2015
103,76 THREADN. ABSOLUTE RTN BOND FD RN ACC GBP
22/12/2015
103,15 THREADN. ABSOLUTE RTN BOND FD RN ACC GBP
21/12/2015
104,82 THREADN. ABSOLUTE RTN BOND FD RN ACC GBP
20/12/2015
105,60 THREADN. ABSOLUTE RTN BOND FD RN ACC GBP
19/12/2015
105,60 THREADN. ABSOLUTE RTN BOND FD RN ACC GBP
18/12/2015
105,60 THREADN. ABSOLUTE RTN BOND FD RN ACC GBP
17/12/2015
105,90 THREADN. ABSOLUTE RTN BOND FD RN ACC GBP
16/12/2015
105,36 THREADN. ABSOLUTE RTN BOND FD RN ACC GBP
15/12/2015
105,13 THREADN. ABSOLUTE RTN BOND FD RN ACC GBP
14/12/2015
105,44 THREADN. ABSOLUTE RTN BOND FD RN ACC GBP
13/12/2015
106,00 THREADN. ABSOLUTE RTN BOND FD RN ACC GBP
12/12/2015
106,00 THREADN. ABSOLUTE RTN BOND FD RN ACC GBP
11/12/2015
106,00 THREADN. ABSOLUTE RTN BOND FD RN ACC GBP
10/12/2015
105,68 THREADN. ABSOLUTE RTN BOND FD RN ACC GBP
09/12/2015
106,25 THREADN. ABSOLUTE RTN BOND FD RN ACC GBP
08/12/2015
105,79 THREADN. ABSOLUTE RTN BOND FD RN ACC GBP
07/12/2015
106,90 THREADN. ABSOLUTE RTN BOND FD RN ACC GBP
06/12/2015
106,53 THREADN. ABSOLUTE RTN BOND FD RN ACC GBP
05/12/2015
106,53 THREADN. ABSOLUTE RTN BOND FD RN ACC GBP
04/12/2015
106,53 THREADN. ABSOLUTE RTN BOND FD RN ACC GBP
03/12/2015
108,04 THREADN. ABSOLUTE RTN BOND FD RN ACC GBP
02/12/2015
109,00 THREADN. ABSOLUTE RTN BOND FD RN ACC GBP
01/12/2015
109,52 THREADN. ABSOLUTE RTN BOND FD RN ACC GBP
30/11/2015
109,75 THREADN. ABSOLUTE RTN BOND FD RN ACC GBP
29/11/2015
110,26 THREADN. ABSOLUTE RTN BOND FD RN ACC GBP
28/11/2015
110,26 THREADN. ABSOLUTE RTN BOND FD RN ACC GBP
27/11/2015
110,26 THREADN. ABSOLUTE RTN BOND FD RN ACC GBP
26/11/2015
110,03 THREADN. ABSOLUTE RTN BOND FD RN ACC GBP
25/11/2015
110,26 THREADN. ABSOLUTE RTN BOND FD RN ACC GBP
24/11/2015
109,94 THREADN. ABSOLUTE RTN BOND FD RN ACC GBP
23/11/2015
110,53 THREADN. ABSOLUTE RTN BOND FD RN ACC GBP
22/11/2015
110,26 THREADN. ABSOLUTE RTN BOND FD RN ACC GBP
21/11/2015
110,26 THREADN. ABSOLUTE RTN BOND FD RN ACC GBP
20/11/2015
110,26 THREADN. ABSOLUTE RTN BOND FD RN ACC GBP
19/11/2015
110,73 THREADN. ABSOLUTE RTN BOND FD RN ACC GBP
18/11/2015
111,02 THREADN. ABSOLUTE RTN BOND FD RN ACC GBP
17/11/2015
110,82 THREADN. ABSOLUTE RTN BOND FD RN ACC GBP
16/11/2015
110,40 THREADN. ABSOLUTE RTN BOND FD RN ACC GBP
15/11/2015
109,89 THREADN. ABSOLUTE RTN BOND FD RN ACC GBP
14/11/2015
109,89 THREADN. ABSOLUTE RTN BOND FD RN ACC GBP
13/11/2015
109,89 THREADN. ABSOLUTE RTN BOND FD RN ACC GBP
12/11/2015
110,12 THREADN. ABSOLUTE RTN BOND FD RN ACC GBP
11/11/2015
110,35 THREADN. ABSOLUTE RTN BOND FD RN ACC GBP
10/11/2015
109,82 THREADN. ABSOLUTE RTN BOND FD RN ACC GBP
09/11/2015
108,83 THREADN. ABSOLUTE RTN BOND FD RN ACC GBP
08/11/2015
108,49 THREADN. ABSOLUTE RTN BOND FD RN ACC GBP
07/11/2015
108,49 THREADN. ABSOLUTE RTN BOND FD RN ACC GBP
06/11/2015
108,49 THREADN. ABSOLUTE RTN BOND FD RN ACC GBP
05/11/2015
109,18 THREADN. ABSOLUTE RTN BOND FD RN ACC GBP
04/11/2015
109,51 THREADN. ABSOLUTE RTN BOND FD RN ACC GBP
03/11/2015
108,40 THREADN. ABSOLUTE RTN BOND FD RN ACC GBP
02/11/2015
108,13 THREADN. ABSOLUTE RTN BOND FD RN ACC GBP
01/11/2015
106,91 THREADN. ABSOLUTE RTN BOND FD RN ACC GBP
31/10/2015
106,91 THREADN. ABSOLUTE RTN BOND FD RN ACC GBP
30/10/2015
106,91 THREADN. ABSOLUTE RTN BOND FD RN ACC GBP
29/10/2015
107,33 THREADN. ABSOLUTE RTN BOND FD RN ACC GBP
28/10/2015
106,06 THREADN. ABSOLUTE RTN BOND FD RN ACC GBP
27/10/2015
107,11 THREADN. ABSOLUTE RTN BOND FD RN ACC GBP
26/10/2015
108,23 THREADN. ABSOLUTE RTN BOND FD RN ACC GBP
25/10/2015
108,16 THREADN. ABSOLUTE RTN BOND FD RN ACC GBP
24/10/2015
108,16 THREADN. ABSOLUTE RTN BOND FD RN ACC GBP
23/10/2015
108,16 THREADN. ABSOLUTE RTN BOND FD RN ACC GBP
22/10/2015
106,95 THREADN. ABSOLUTE RTN BOND FD RN ACC GBP
21/10/2015
106,92 THREADN. ABSOLUTE RTN BOND FD RN ACC GBP
20/10/2015
106,70 THREADN. ABSOLUTE RTN BOND FD RN ACC GBP
19/10/2015
107,44 THREADN. ABSOLUTE RTN BOND FD RN ACC GBP
18/10/2015
106,97 THREADN. ABSOLUTE RTN BOND FD RN ACC GBP
17/10/2015
106,97 THREADN. ABSOLUTE RTN BOND FD RN ACC GBP
16/10/2015
106,97 THREADN. ABSOLUTE RTN BOND FD RN ACC GBP
15/10/2015
106,78 THREADN. ABSOLUTE RTN BOND FD RN ACC GBP
14/10/2015
106,23 THREADN. ABSOLUTE RTN BOND FD RN ACC GBP
13/10/2015
105,18 THREADN. ABSOLUTE RTN BOND FD RN ACC GBP
12/10/2015
106,11 THREADN. ABSOLUTE RTN BOND FD RN ACC GBP
11/10/2015
106,05 THREADN. ABSOLUTE RTN BOND FD RN ACC GBP
10/10/2015
106,05 THREADN. ABSOLUTE RTN BOND FD RN ACC GBP
09/10/2015
106,05 THREADN. ABSOLUTE RTN BOND FD RN ACC GBP
08/10/2015
106,64 THREADN. ABSOLUTE RTN BOND FD RN ACC GBP
07/10/2015
106,49 THREADN. ABSOLUTE RTN BOND FD RN ACC GBP
06/10/2015
105,98 THREADN. ABSOLUTE RTN BOND FD RN ACC GBP
05/10/2015
106,09 THREADN. ABSOLUTE RTN BOND FD RN ACC GBP
04/10/2015
106,93 THREADN. ABSOLUTE RTN BOND FD RN ACC GBP
03/10/2015
106,93 THREADN. ABSOLUTE RTN BOND FD RN ACC GBP
02/10/2015
106,93 THREADN. ABSOLUTE RTN BOND FD RN ACC GBP
01/10/2015
106,66 THREADN. ABSOLUTE RTN BOND FD RN ACC GBP
30/09/2015
106,86 THREADN. ABSOLUTE RTN BOND FD RN ACC GBP
29/09/2015
106,95 THREADN. ABSOLUTE RTN BOND FD RN ACC GBP
28/09/2015
107,05 THREADN. ABSOLUTE RTN BOND FD RN ACC GBP
27/09/2015
106,83 THREADN. ABSOLUTE RTN BOND FD RN ACC GBP
26/09/2015
106,83 THREADN. ABSOLUTE RTN BOND FD RN ACC GBP
25/09/2015
106,83 THREADN. ABSOLUTE RTN BOND FD RN ACC GBP
24/09/2015
106,89 THREADN. ABSOLUTE RTN BOND FD RN ACC GBP
23/09/2015
107,53 THREADN. ABSOLUTE RTN BOND FD RN ACC GBP
22/09/2015
108,38 THREADN. ABSOLUTE RTN BOND FD RN ACC GBP
21/09/2015
107,99 THREADN. ABSOLUTE RTN BOND FD RN ACC GBP
20/09/2015
107,47 THREADN. ABSOLUTE RTN BOND FD RN ACC GBP
19/09/2015
107,47 THREADN. ABSOLUTE RTN BOND FD RN ACC GBP
18/09/2015
107,47 THREADN. ABSOLUTE RTN BOND FD RN ACC GBP
17/09/2015
107,15 THREADN. ABSOLUTE RTN BOND FD RN ACC GBP
16/09/2015
107,58 THREADN. ABSOLUTE RTN BOND FD RN ACC GBP
15/09/2015
106,77 THREADN. ABSOLUTE RTN BOND FD RN ACC GBP
14/09/2015
106,81 THREADN. ABSOLUTE RTN BOND FD RN ACC GBP
13/09/2015
106,96 THREADN. ABSOLUTE RTN BOND FD RN ACC GBP
12/09/2015
106,96 THREADN. ABSOLUTE RTN BOND FD RN ACC GBP
11/09/2015
106,96 THREADN. ABSOLUTE RTN BOND FD RN ACC GBP
10/09/2015
107,20 THREADN. ABSOLUTE RTN BOND FD RN ACC GBP
09/09/2015
107,74 THREADN. ABSOLUTE RTN BOND FD RN ACC GBP
08/09/2015
108,13 THREADN. ABSOLUTE RTN BOND FD RN ACC GBP
07/09/2015
107,51 THREADN. ABSOLUTE RTN BOND FD RN ACC GBP
06/09/2015
107,30 THREADN. ABSOLUTE RTN BOND FD RN ACC GBP
05/09/2015
107,30 THREADN. ABSOLUTE RTN BOND FD RN ACC GBP
04/09/2015
107,30 THREADN. ABSOLUTE RTN BOND FD RN ACC GBP
03/09/2015
106,66 THREADN. ABSOLUTE RTN BOND FD RN ACC GBP
02/09/2015
106,40 THREADN. ABSOLUTE RTN BOND FD RN ACC GBP
01/09/2015
106,94 THREADN. ABSOLUTE RTN BOND FD RN ACC GBP
31/08/2015
106,74 THREADN. ABSOLUTE RTN BOND FD RN ACC GBP
30/08/2015
106,74 THREADN. ABSOLUTE RTN BOND FD RN ACC GBP
29/08/2015
106,74 THREADN. ABSOLUTE RTN BOND FD RN ACC GBP
28/08/2015
106,74 THREADN. ABSOLUTE RTN BOND FD RN ACC GBP
27/08/2015
106,69 THREADN. ABSOLUTE RTN BOND FD RN ACC GBP
26/08/2015
106,57 THREADN. ABSOLUTE RTN BOND FD RN ACC GBP
25/08/2015
107,04 THREADN. ABSOLUTE RTN BOND FD RN ACC GBP
24/08/2015
108,12 THREADN. ABSOLUTE RTN BOND FD RN ACC GBP
23/08/2015
109,10 THREADN. ABSOLUTE RTN BOND FD RN ACC GBP
22/08/2015
109,10 THREADN. ABSOLUTE RTN BOND FD RN ACC GBP
21/08/2015
109,10 THREADN. ABSOLUTE RTN BOND FD RN ACC GBP
20/08/2015
109,93 THREADN. ABSOLUTE RTN BOND FD RN ACC GBP
19/08/2015
112,35 THREADN. ABSOLUTE RTN BOND FD RN ACC GBP
18/08/2015
112,43 THREADN. ABSOLUTE RTN BOND FD RN ACC GBP
17/08/2015
111,35 THREADN. ABSOLUTE RTN BOND FD RN ACC GBP
16/08/2015
110,29 THREADN. ABSOLUTE RTN BOND FD RN ACC GBP
15/08/2015
110,29 THREADN. ABSOLUTE RTN BOND FD RN ACC GBP
14/08/2015
110,29 THREADN. ABSOLUTE RTN BOND FD RN ACC GBP
13/08/2015
111,52 THREADN. ABSOLUTE RTN BOND FD RN ACC GBP
12/08/2015
110,78 THREADN. ABSOLUTE RTN BOND FD RN ACC GBP
11/08/2015
112,38 THREADN. ABSOLUTE RTN BOND FD RN ACC GBP
10/08/2015
113,35 THREADN. ABSOLUTE RTN BOND FD RN ACC GBP
09/08/2015
113,57 THREADN. ABSOLUTE RTN BOND FD RN ACC GBP
08/08/2015
113,57 THREADN. ABSOLUTE RTN BOND FD RN ACC GBP
07/08/2015
113,57 THREADN. ABSOLUTE RTN BOND FD RN ACC GBP
06/08/2015
114,01 THREADN. ABSOLUTE RTN BOND FD RN ACC GBP
05/08/2015
114,91 THREADN. ABSOLUTE RTN BOND FD RN ACC GBP
04/08/2015
113,98 THREADN. ABSOLUTE RTN BOND FD RN ACC GBP
03/08/2015
114,03 THREADN. ABSOLUTE RTN BOND FD RN ACC GBP
02/08/2015
113,66 THREADN. ABSOLUTE RTN BOND FD RN ACC GBP
01/08/2015
113,66 THREADN. ABSOLUTE RTN BOND FD RN ACC GBP
31/07/2015
113,66 THREADN. ABSOLUTE RTN BOND FD RN ACC GBP
30/07/2015
114,43 THREADN. ABSOLUTE RTN BOND FD RN ACC GBP
29/07/2015
113,57 THREADN. ABSOLUTE RTN BOND FD RN ACC GBP
28/07/2015
113,41 THREADN. ABSOLUTE RTN BOND FD RN ACC GBP
27/07/2015
112,32 THREADN. ABSOLUTE RTN BOND FD RN ACC GBP
26/07/2015
113,51 THREADN. ABSOLUTE RTN BOND FD RN ACC GBP
25/07/2015
113,51 THREADN. ABSOLUTE RTN BOND FD RN ACC GBP
24/07/2015
113,51 THREADN. ABSOLUTE RTN BOND FD RN ACC GBP
23/07/2015
114,22 THREADN. ABSOLUTE RTN BOND FD RN ACC GBP
22/07/2015
115,24 THREADN. ABSOLUTE RTN BOND FD RN ACC GBP
21/07/2015
115,53 THREADN. ABSOLUTE RTN BOND FD RN ACC GBP
20/07/2015
115,94 THREADN. ABSOLUTE RTN BOND FD RN ACC GBP
19/07/2015
115,49 THREADN. ABSOLUTE RTN BOND FD RN ACC GBP
18/07/2015
115,49 THREADN. ABSOLUTE RTN BOND FD RN ACC GBP
17/07/2015
115,49 THREADN. ABSOLUTE RTN BOND FD RN ACC GBP
16/07/2015
115,43 THREADN. ABSOLUTE RTN BOND FD RN ACC GBP
15/07/2015
114,52 THREADN. ABSOLUTE RTN BOND FD RN ACC GBP
14/07/2015
113,96 THREADN. ABSOLUTE RTN BOND FD RN ACC GBP
13/07/2015
113,55 THREADN. ABSOLUTE RTN BOND FD RN ACC GBP
12/07/2015
111,80 THREADN. ABSOLUTE RTN BOND FD RN ACC GBP
11/07/2015
111,80 THREADN. ABSOLUTE RTN BOND FD RN ACC GBP
10/07/2015
111,80 THREADN. ABSOLUTE RTN BOND FD RN ACC GBP
09/07/2015
112,90 THREADN. ABSOLUTE RTN BOND FD RN ACC GBP
08/07/2015
113,09 THREADN. ABSOLUTE RTN BOND FD RN ACC GBP
07/07/2015
114,54 THREADN. ABSOLUTE RTN BOND FD RN ACC GBP
06/07/2015
114,36 THREADN. ABSOLUTE RTN BOND FD RN ACC GBP
05/07/2015
113,83 THREADN. ABSOLUTE RTN BOND FD RN ACC GBP
04/07/2015
113,83 THREADN. ABSOLUTE RTN BOND FD RN ACC GBP
03/07/2015
113,83 THREADN. ABSOLUTE RTN BOND FD RN ACC GBP
02/07/2015
113,90 THREADN. ABSOLUTE RTN BOND FD RN ACC GBP
01/07/2015
114,02 THREADN. ABSOLUTE RTN BOND FD RN ACC GBP
30/06/2015
113,50 THREADN. ABSOLUTE RTN BOND FD RN ACC GBP
29/06/2015
113,51 THREADN. ABSOLUTE RTN BOND FD RN ACC GBP
28/06/2015
112,84 THREADN. ABSOLUTE RTN BOND FD RN ACC GBP
27/06/2015
112,84 THREADN. ABSOLUTE RTN BOND FD RN ACC GBP
26/06/2015
112,84 THREADN. ABSOLUTE RTN BOND FD RN ACC GBP
25/06/2015
112,88 THREADN. ABSOLUTE RTN BOND FD RN ACC GBP
24/06/2015
112,86 THREADN. ABSOLUTE RTN BOND FD RN ACC GBP
23/06/2015
113,27 THREADN. ABSOLUTE RTN BOND FD RN ACC GBP
22/06/2015
112,66 THREADN. ABSOLUTE RTN BOND FD RN ACC GBP
21/06/2015
113,34 THREADN. ABSOLUTE RTN BOND FD RN ACC GBP
20/06/2015
113,34 THREADN. ABSOLUTE RTN BOND FD RN ACC GBP
19/06/2015
113,34 THREADN. ABSOLUTE RTN BOND FD RN ACC GBP
18/06/2015
112,85 THREADN. ABSOLUTE RTN BOND FD RN ACC GBP
17/06/2015
112,84 THREADN. ABSOLUTE RTN BOND FD RN ACC GBP
16/06/2015
113,25 THREADN. ABSOLUTE RTN BOND FD RN ACC GBP
15/06/2015
112,41 THREADN. ABSOLUTE RTN BOND FD RN ACC GBP
14/06/2015
112,32 THREADN. ABSOLUTE RTN BOND FD RN ACC GBP
13/06/2015
112,32 THREADN. ABSOLUTE RTN BOND FD RN ACC GBP
12/06/2015
112,32 THREADN. ABSOLUTE RTN BOND FD RN ACC GBP
11/06/2015
112,17 THREADN. ABSOLUTE RTN BOND FD RN ACC GBP
10/06/2015
112,59 THREADN. ABSOLUTE RTN BOND FD RN ACC GBP
09/06/2015
110,98 THREADN. ABSOLUTE RTN BOND FD RN ACC GBP
08/06/2015
111,64 THREADN. ABSOLUTE RTN BOND FD RN ACC GBP
07/06/2015
111,38 THREADN. ABSOLUTE RTN BOND FD RN ACC GBP
06/06/2015
111,38 THREADN. ABSOLUTE RTN BOND FD RN ACC GBP
05/06/2015
111,38 THREADN. ABSOLUTE RTN BOND FD RN ACC GBP
04/06/2015
110,66 THREADN. ABSOLUTE RTN BOND FD RN ACC GBP
03/06/2015
112,72 THREADN. ABSOLUTE RTN BOND FD RN ACC GBP
02/06/2015
113,84 THREADN. ABSOLUTE RTN BOND FD RN ACC GBP
01/06/2015
115,12 THREADN. ABSOLUTE RTN BOND FD RN ACC GBP
31/05/2015
114,71 THREADN. ABSOLUTE RTN BOND FD RN ACC GBP
30/05/2015
114,71 THREADN. ABSOLUTE RTN BOND FD RN ACC GBP
29/05/2015
114,71 THREADN. ABSOLUTE RTN BOND FD RN ACC GBP
28/05/2015
115,77 THREADN. ABSOLUTE RTN BOND FD RN ACC GBP
27/05/2015
116,82 THREADN. ABSOLUTE RTN BOND FD RN ACC GBP
26/05/2015
116,23 THREADN. ABSOLUTE RTN BOND FD RN ACC GBP
25/05/2015
114,52 THREADN. ABSOLUTE RTN BOND FD RN ACC GBP
24/05/2015
114,52 THREADN. ABSOLUTE RTN BOND FD RN ACC GBP
23/05/2015
114,52 THREADN. ABSOLUTE RTN BOND FD RN ACC GBP
22/05/2015
114,52 THREADN. ABSOLUTE RTN BOND FD RN ACC GBP
21/05/2015
115,19 THREADN. ABSOLUTE RTN BOND FD RN ACC GBP
20/05/2015
114,46 THREADN. ABSOLUTE RTN BOND FD RN ACC GBP
19/05/2015
113,11 THREADN. ABSOLUTE RTN BOND FD RN ACC GBP
18/05/2015
111,73 THREADN. ABSOLUTE RTN BOND FD RN ACC GBP
17/05/2015
112,76 THREADN. ABSOLUTE RTN BOND FD RN ACC GBP
16/05/2015
112,76 THREADN. ABSOLUTE RTN BOND FD RN ACC GBP
15/05/2015
112,76 THREADN. ABSOLUTE RTN BOND FD RN ACC GBP
14/05/2015
112,09 THREADN. ABSOLUTE RTN BOND FD RN ACC GBP
13/05/2015
114,09 THREADN. ABSOLUTE RTN BOND FD RN ACC GBP
12/05/2015
114,16 THREADN. ABSOLUTE RTN BOND FD RN ACC GBP
11/05/2015
113,67 THREADN. ABSOLUTE RTN BOND FD RN ACC GBP
10/05/2015
111,95 THREADN. ABSOLUTE RTN BOND FD RN ACC GBP
09/05/2015
111,95 THREADN. ABSOLUTE RTN BOND FD RN ACC GBP
08/05/2015
111,95 THREADN. ABSOLUTE RTN BOND FD RN ACC GBP
07/05/2015
109,85 THREADN. ABSOLUTE RTN BOND FD RN ACC GBP
06/05/2015
110,19 THREADN. ABSOLUTE RTN BOND FD RN ACC GBP
05/05/2015
110,23 THREADN. ABSOLUTE RTN BOND FD RN ACC GBP
04/05/2015
111,23 THREADN. ABSOLUTE RTN BOND FD RN ACC GBP
03/05/2015
111,23 THREADN. ABSOLUTE RTN BOND FD RN ACC GBP
02/05/2015
111,23 THREADN. ABSOLUTE RTN BOND FD RN ACC GBP
01/05/2015
111,23 THREADN. ABSOLUTE RTN BOND FD RN ACC GBP
30/04/2015
110,77 THREADN. ABSOLUTE RTN BOND FD RN ACC GBP
29/04/2015
110,91 THREADN. ABSOLUTE RTN BOND FD RN ACC GBP
28/04/2015
110,66 THREADN. ABSOLUTE RTN BOND FD RN ACC GBP
27/04/2015
110,80 THREADN. ABSOLUTE RTN BOND FD RN ACC GBP
26/04/2015
111,20 THREADN. ABSOLUTE RTN BOND FD RN ACC GBP
25/04/2015
111,20 THREADN. ABSOLUTE RTN BOND FD RN ACC GBP
24/04/2015
111,20 THREADN. ABSOLUTE RTN BOND FD RN ACC GBP
23/04/2015
110,84 THREADN. ABSOLUTE RTN BOND FD RN ACC GBP
22/04/2015
110,55 THREADN. ABSOLUTE RTN BOND FD RN ACC GBP
21/04/2015
109,59 THREADN. ABSOLUTE RTN BOND FD RN ACC GBP
20/04/2015
109,64 THREADN. ABSOLUTE RTN BOND FD RN ACC GBP
19/04/2015
109,44 THREADN. ABSOLUTE RTN BOND FD RN ACC GBP
18/04/2015
109,44 THREADN. ABSOLUTE RTN BOND FD RN ACC GBP
17/04/2015
109,44 THREADN. ABSOLUTE RTN BOND FD RN ACC GBP
16/04/2015
110,01 THREADN. ABSOLUTE RTN BOND FD RN ACC GBP
15/04/2015
111,51 THREADN. ABSOLUTE RTN BOND FD RN ACC GBP
14/04/2015
111,08 THREADN. ABSOLUTE RTN BOND FD RN ACC GBP
13/04/2015
111,48 THREADN. ABSOLUTE RTN BOND FD RN ACC GBP
12/04/2015
110,78 THREADN. ABSOLUTE RTN BOND FD RN ACC GBP
11/04/2015
110,78 THREADN. ABSOLUTE RTN BOND FD RN ACC GBP
10/04/2015
110,78 THREADN. ABSOLUTE RTN BOND FD RN ACC GBP
09/04/2015
110,23 THREADN. ABSOLUTE RTN BOND FD RN ACC GBP
08/04/2015
110,36 THREADN. ABSOLUTE RTN BOND FD RN ACC GBP
07/04/2015
110,30 THREADN. ABSOLUTE RTN BOND FD RN ACC GBP
06/04/2015
109,54 THREADN. ABSOLUTE RTN BOND FD RN ACC GBP
05/04/2015
109,54 THREADN. ABSOLUTE RTN BOND FD RN ACC GBP
04/04/2015
109,54 THREADN. ABSOLUTE RTN BOND FD RN ACC GBP
03/04/2015
109,54 THREADN. ABSOLUTE RTN BOND FD RN ACC GBP
02/04/2015
109,54 THREADN. ABSOLUTE RTN BOND FD RN ACC GBP
01/04/2015
110,38 THREADN. ABSOLUTE RTN BOND FD RN ACC GBP
31/03/2015
110,31 THREADN. ABSOLUTE RTN BOND FD RN ACC GBP
30/03/2015
109,36 THREADN. ABSOLUTE RTN BOND FD RN ACC GBP
29/03/2015
109,88 THREADN. ABSOLUTE RTN BOND FD RN ACC GBP
28/03/2015
109,88 THREADN. ABSOLUTE RTN BOND FD RN ACC GBP
27/03/2015
109,88 THREADN. ABSOLUTE RTN BOND FD RN ACC GBP
26/03/2015
108,96 THREADN. ABSOLUTE RTN BOND FD RN ACC GBP
25/03/2015
108,96 THREADN. ABSOLUTE RTN BOND FD RN ACC GBP
24/03/2015
109,32 THREADN. ABSOLUTE RTN BOND FD RN ACC GBP
23/03/2015
109,46 THREADN. ABSOLUTE RTN BOND FD RN ACC GBP
22/03/2015
110,41 THREADN. ABSOLUTE RTN BOND FD RN ACC GBP
21/03/2015
110,41 THREADN. ABSOLUTE RTN BOND FD RN ACC GBP
20/03/2015
110,41 THREADN. ABSOLUTE RTN BOND FD RN ACC GBP
19/03/2015
111,10 THREADN. ABSOLUTE RTN BOND FD RN ACC GBP
18/03/2015
110,65 THREADN. ABSOLUTE RTN BOND FD RN ACC GBP
17/03/2015
110,64 THREADN. ABSOLUTE RTN BOND FD RN ACC GBP
16/03/2015
111,43 THREADN. ABSOLUTE RTN BOND FD RN ACC GBP
15/03/2015
111,28 THREADN. ABSOLUTE RTN BOND FD RN ACC GBP
14/03/2015
111,28 THREADN. ABSOLUTE RTN BOND FD RN ACC GBP
13/03/2015
111,28 THREADN. ABSOLUTE RTN BOND FD RN ACC GBP
12/03/2015
111,74 THREADN. ABSOLUTE RTN BOND FD RN ACC GBP
11/03/2015
112,92 THREADN. ABSOLUTE RTN BOND FD RN ACC GBP
10/03/2015
111,25 THREADN. ABSOLUTE RTN BOND FD RN ACC GBP
09/03/2015
109,88 THREADN. ABSOLUTE RTN BOND FD RN ACC GBP
08/03/2015
108,75 THREADN. ABSOLUTE RTN BOND FD RN ACC GBP
07/03/2015
108,75 THREADN. ABSOLUTE RTN BOND FD RN ACC GBP
06/03/2015
108,75 THREADN. ABSOLUTE RTN BOND FD RN ACC GBP
05/03/2015
108,11 THREADN. ABSOLUTE RTN BOND FD RN ACC GBP
04/03/2015
107,62 THREADN. ABSOLUTE RTN BOND FD RN ACC GBP
03/03/2015
107,61 THREADN. ABSOLUTE RTN BOND FD RN ACC GBP
02/03/2015
107,26 THREADN. ABSOLUTE RTN BOND FD RN ACC GBP
01/03/2015
107,34 THREADN. ABSOLUTE RTN BOND FD RN ACC GBP
28/02/2015
107,34 THREADN. ABSOLUTE RTN BOND FD RN ACC GBP
27/02/2015
107,34 THREADN. ABSOLUTE RTN BOND FD RN ACC GBP
26/02/2015
106,66 THREADN. ABSOLUTE RTN BOND FD RN ACC GBP
25/02/2015
106,54 THREADN. ABSOLUTE RTN BOND FD RN ACC GBP
24/02/2015
107,00 THREADN. ABSOLUTE RTN BOND FD RN ACC GBP
23/02/2015
106,68 THREADN. ABSOLUTE RTN BOND FD RN ACC GBP
22/02/2015
106,53 THREADN. ABSOLUTE RTN BOND FD RN ACC GBP
21/02/2015
106,53 THREADN. ABSOLUTE RTN BOND FD RN ACC GBP
20/02/2015
106,53 THREADN. ABSOLUTE RTN BOND FD RN ACC GBP
19/02/2015
106,25 THREADN. ABSOLUTE RTN BOND FD RN ACC GBP
18/02/2015
106,61 THREADN. ABSOLUTE RTN BOND FD RN ACC GBP
17/02/2015
105,42 THREADN. ABSOLUTE RTN BOND FD RN ACC GBP
16/02/2015
105,84 THREADN. ABSOLUTE RTN BOND FD RN ACC GBP
15/02/2015
106,46 THREADN. ABSOLUTE RTN BOND FD RN ACC GBP
14/02/2015
106,46 THREADN. ABSOLUTE RTN BOND FD RN ACC GBP
13/02/2015
106,46 THREADN. ABSOLUTE RTN BOND FD RN ACC GBP
12/02/2015
107,09 THREADN. ABSOLUTE RTN BOND FD RN ACC GBP
11/02/2015
106,66 THREADN. ABSOLUTE RTN BOND FD RN ACC GBP
10/02/2015
106,39 THREADN. ABSOLUTE RTN BOND FD RN ACC GBP
09/02/2015
106,09 THREADN. ABSOLUTE RTN BOND FD RN ACC GBP
08/02/2015
105,32 THREADN. ABSOLUTE RTN BOND FD RN ACC GBP
07/02/2015
105,32 THREADN. ABSOLUTE RTN BOND FD RN ACC GBP
06/02/2015
105,32 THREADN. ABSOLUTE RTN BOND FD RN ACC GBP
05/02/2015
105,39 THREADN. ABSOLUTE RTN BOND FD RN ACC GBP
04/02/2015
105,13 THREADN. ABSOLUTE RTN BOND FD RN ACC GBP
03/02/2015
105,31 THREADN. ABSOLUTE RTN BOND FD RN ACC GBP
02/02/2015
104,43 THREADN. ABSOLUTE RTN BOND FD RN ACC GBP
01/02/2015
104,60 THREADN. ABSOLUTE RTN BOND FD RN ACC GBP
31/01/2015
104,60 THREADN. ABSOLUTE RTN BOND FD RN ACC GBP
30/01/2015
104,60 THREADN. ABSOLUTE RTN BOND FD RN ACC GBP
29/01/2015
105,43 THREADN. ABSOLUTE RTN BOND FD RN ACC GBP
28/01/2015
105,15 THREADN. ABSOLUTE RTN BOND FD RN ACC GBP
27/01/2015
105,31 THREADN. ABSOLUTE RTN BOND FD RN ACC GBP
26/01/2015
104,92 THREADN. ABSOLUTE RTN BOND FD RN ACC GBP
25/01/2015
105,00 THREADN. ABSOLUTE RTN BOND FD RN ACC GBP
24/01/2015
105,00 THREADN. ABSOLUTE RTN BOND FD RN ACC GBP
23/01/2015
105,00 THREADN. ABSOLUTE RTN BOND FD RN ACC GBP
22/01/2015
103,35 THREADN. ABSOLUTE RTN BOND FD RN ACC GBP
21/01/2015
102,40 THREADN. ABSOLUTE RTN BOND FD RN ACC GBP
20/01/2015
102,36 THREADN. ABSOLUTE RTN BOND FD RN ACC GBP
19/01/2015
101,80 THREADN. ABSOLUTE RTN BOND FD RN ACC GBP
18/01/2015
102,10 THREADN. ABSOLUTE RTN BOND FD RN ACC GBP
17/01/2015
102,10 THREADN. ABSOLUTE RTN BOND FD RN ACC GBP
16/01/2015
102,10 THREADN. ABSOLUTE RTN BOND FD RN ACC GBP
15/01/2015
101,94 THREADN. ABSOLUTE RTN BOND FD RN ACC GBP
14/01/2015
100,87 THREADN. ABSOLUTE RTN BOND FD RN ACC GBP
13/01/2015
100,42 THREADN. ABSOLUTE RTN BOND FD RN ACC GBP
12/01/2015
99,94 THREADN. ABSOLUTE RTN BOND FD RN ACC GBP
11/01/2015
99,58 THREADN. ABSOLUTE RTN BOND FD RN ACC GBP
10/01/2015
99,58 THREADN. ABSOLUTE RTN BOND FD RN ACC GBP
09/01/2015
99,58 THREADN. ABSOLUTE RTN BOND FD RN ACC GBP
08/01/2015
99,38 THREADN. ABSOLUTE RTN BOND FD RN ACC GBP
07/01/2015
99,64 THREADN. ABSOLUTE RTN BOND FD RN ACC GBP
06/01/2015
99,38 THREADN. ABSOLUTE RTN BOND FD RN ACC GBP
05/01/2015
99,92 THREADN. ABSOLUTE RTN BOND FD RN ACC GBP
04/01/2015
100,38 THREADN. ABSOLUTE RTN BOND FD RN ACC GBP
03/01/2015
100,38 THREADN. ABSOLUTE RTN BOND FD RN ACC GBP
02/01/2015
100,38 THREADN. ABSOLUTE RTN BOND FD RN ACC GBP
01/01/2015
100,04 THREADN. ABSOLUTE RTN BOND FD RN ACC GBP
31/12/2014
100,04 THREADN. ABSOLUTE RTN BOND FD RN ACC GBP
30/12/2014
99,31 THREADN. ABSOLUTE RTN BOND FD RN ACC GBP
29/12/2014
99,54 THREADN. ABSOLUTE RTN BOND FD RN ACC GBP
28/12/2014
99,42 THREADN. ABSOLUTE RTN BOND FD RN ACC GBP
27/12/2014
99,42 THREADN. ABSOLUTE RTN BOND FD RN ACC GBP
26/12/2014
99,42 THREADN. ABSOLUTE RTN BOND FD RN ACC GBP
25/12/2014
99,42 THREADN. ABSOLUTE RTN BOND FD RN ACC GBP
24/12/2014
99,42 THREADN. ABSOLUTE RTN BOND FD RN ACC GBP
23/12/2014
99,41 THREADN. ABSOLUTE RTN BOND FD RN ACC GBP
22/12/2014
99,66 THREADN. ABSOLUTE RTN BOND FD RN ACC GBP
21/12/2014
99,46 THREADN. ABSOLUTE RTN BOND FD RN ACC GBP
20/12/2014
99,46 THREADN. ABSOLUTE RTN BOND FD RN ACC GBP
19/12/2014
99,46 THREADN. ABSOLUTE RTN BOND FD RN ACC GBP
18/12/2014
99,33 THREADN. ABSOLUTE RTN BOND FD RN ACC GBP
17/12/2014
97,82 THREADN. ABSOLUTE RTN BOND FD RN ACC GBP
16/12/2014
96,14 THREADN. ABSOLUTE RTN BOND FD RN ACC GBP
15/12/2014
97,83 THREADN. ABSOLUTE RTN BOND FD RN ACC GBP
14/12/2014
97,40 THREADN. ABSOLUTE RTN BOND FD RN ACC GBP
13/12/2014
97,40 THREADN. ABSOLUTE RTN BOND FD RN ACC GBP
12/12/2014
97,40 THREADN. ABSOLUTE RTN BOND FD RN ACC GBP
11/12/2014
98,46 THREADN. ABSOLUTE RTN BOND FD RN ACC GBP
10/12/2014
99,20 THREADN. ABSOLUTE RTN BOND FD RN ACC GBP
09/12/2014
99,73 THREADN. ABSOLUTE RTN BOND FD RN ACC GBP
08/12/2014
100,54 THREADN. ABSOLUTE RTN BOND FD RN ACC GBP
07/12/2014
99,85 THREADN. ABSOLUTE RTN BOND FD RN ACC GBP
06/12/2014
99,85 THREADN. ABSOLUTE RTN BOND FD RN ACC GBP
05/12/2014
99,85 THREADN. ABSOLUTE RTN BOND FD RN ACC GBP
04/12/2014
100,43 THREADN. ABSOLUTE RTN BOND FD RN ACC GBP
03/12/2014
100,37 THREADN. ABSOLUTE RTN BOND FD RN ACC GBP
02/12/2014
99,19 THREADN. ABSOLUTE RTN BOND FD RN ACC GBP
01/12/2014
99,25 THREADN. ABSOLUTE RTN BOND FD RN ACC GBP
30/11/2014
99,10 THREADN. ABSOLUTE RTN BOND FD RN ACC GBP
29/11/2014
99,10 THREADN. ABSOLUTE RTN BOND FD RN ACC GBP
28/11/2014
99,10 THREADN. ABSOLUTE RTN BOND FD RN ACC GBP
27/11/2014
99,59 THREADN. ABSOLUTE RTN BOND FD RN ACC GBP
26/11/2014
100,54 THREADN. ABSOLUTE RTN BOND FD RN ACC GBP
25/11/2014
100,48 THREADN. ABSOLUTE RTN BOND FD RN ACC GBP
24/11/2014
100,30 THREADN. ABSOLUTE RTN BOND FD RN ACC GBP
23/11/2014
100,00 THREADN. ABSOLUTE RTN BOND FD RN ACC GBP
22/11/2014
100,00 THREADN. ABSOLUTE RTN BOND FD RN ACC GBP
21/11/2014
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 RN ACC GBP -21,70-7,8210,09-0,75
Perf. abs. euro taux 3,361,113,100,44
EONIA + 2% 5,431,780,0379,01
Performances annuelles
 20162015
THREADN. ABSOLUTE RTN BOND FD RN ACC GBP -18,752,79
Perf. abs. euro taux 1,672,75
EONIA + 2% 1,711,92

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
jeudi 23 novembre 2017
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