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THREADN.TARGET RETURN FUND I ACC EUR - GB00B104JD41

Performance en base 100 du 09/12/2013 au 08/12/2016
 
THREADN.TARGET RETURN FUND I ACC EUR
 
Perf. abs. euro taux
 
EONIA + 2%
EONIA + 2%
08/12/2016
105,90 EONIA + 2%
07/12/2016
105,90 EONIA + 2%
06/12/2016
105,89 EONIA + 2%
05/12/2016
105,89 EONIA + 2%
04/12/2016
105,88 EONIA + 2%
03/12/2016
105,88 EONIA + 2%
02/12/2016
105,88 EONIA + 2%
01/12/2016
105,87 EONIA + 2%
30/11/2016
105,87 EONIA + 2%
29/11/2016
105,86 EONIA + 2%
28/11/2016
105,86 EONIA + 2%
27/11/2016
105,85 EONIA + 2%
26/11/2016
105,85 EONIA + 2%
25/11/2016
105,84 EONIA + 2%
24/11/2016
105,84 EONIA + 2%
23/11/2016
105,83 EONIA + 2%
22/11/2016
105,83 EONIA + 2%
21/11/2016
105,82 EONIA + 2%
20/11/2016
105,82 EONIA + 2%
19/11/2016
105,81 EONIA + 2%
18/11/2016
105,81 EONIA + 2%
17/11/2016
105,80 EONIA + 2%
16/11/2016
105,80 EONIA + 2%
15/11/2016
105,79 EONIA + 2%
14/11/2016
105,79 EONIA + 2%
13/11/2016
105,78 EONIA + 2%
12/11/2016
105,78 EONIA + 2%
11/11/2016
105,77 EONIA + 2%
10/11/2016
105,77 EONIA + 2%
09/11/2016
105,76 EONIA + 2%
08/11/2016
105,76 EONIA + 2%
07/11/2016
105,75 EONIA + 2%
06/11/2016
105,75 EONIA + 2%
05/11/2016
105,75 EONIA + 2%
04/11/2016
105,74 EONIA + 2%
03/11/2016
105,74 EONIA + 2%
02/11/2016
105,73 EONIA + 2%
01/11/2016
105,73 EONIA + 2%
31/10/2016
105,72 EONIA + 2%
30/10/2016
105,72 EONIA + 2%
29/10/2016
105,71 EONIA + 2%
28/10/2016
105,71 EONIA + 2%
27/10/2016
105,70 EONIA + 2%
26/10/2016
105,70 EONIA + 2%
25/10/2016
105,69 EONIA + 2%
24/10/2016
105,69 EONIA + 2%
23/10/2016
105,68 EONIA + 2%
22/10/2016
105,68 EONIA + 2%
21/10/2016
105,67 EONIA + 2%
20/10/2016
105,67 EONIA + 2%
19/10/2016
105,66 EONIA + 2%
18/10/2016
105,66 EONIA + 2%
17/10/2016
105,65 EONIA + 2%
16/10/2016
105,65 EONIA + 2%
15/10/2016
105,64 EONIA + 2%
14/10/2016
105,64 EONIA + 2%
13/10/2016
105,63 EONIA + 2%
12/10/2016
105,63 EONIA + 2%
11/10/2016
105,62 EONIA + 2%
10/10/2016
105,62 EONIA + 2%
09/10/2016
105,62 EONIA + 2%
08/10/2016
105,61 EONIA + 2%
07/10/2016
105,61 EONIA + 2%
06/10/2016
105,60 EONIA + 2%
05/10/2016
105,60 EONIA + 2%
04/10/2016
105,59 EONIA + 2%
03/10/2016
105,59 EONIA + 2%
02/10/2016
105,58 EONIA + 2%
01/10/2016
105,58 EONIA + 2%
30/09/2016
105,57 EONIA + 2%
29/09/2016
105,57 EONIA + 2%
28/09/2016
105,56 EONIA + 2%
27/09/2016
105,56 EONIA + 2%
26/09/2016
105,55 EONIA + 2%
25/09/2016
105,55 EONIA + 2%
24/09/2016
105,54 EONIA + 2%
23/09/2016
105,54 EONIA + 2%
22/09/2016
105,53 EONIA + 2%
21/09/2016
105,53 EONIA + 2%
20/09/2016
105,52 EONIA + 2%
19/09/2016
105,52 EONIA + 2%
18/09/2016
105,51 EONIA + 2%
17/09/2016
105,51 EONIA + 2%
16/09/2016
105,50 EONIA + 2%
15/09/2016
105,50 EONIA + 2%
14/09/2016
105,49 EONIA + 2%
13/09/2016
105,49 EONIA + 2%
12/09/2016
105,49 EONIA + 2%
11/09/2016
105,48 EONIA + 2%
10/09/2016
105,48 EONIA + 2%
09/09/2016
105,47 EONIA + 2%
08/09/2016
105,47 EONIA + 2%
07/09/2016
105,46 EONIA + 2%
06/09/2016
105,46 EONIA + 2%
05/09/2016
105,45 EONIA + 2%
04/09/2016
105,45 EONIA + 2%
03/09/2016
105,44 EONIA + 2%
02/09/2016
105,44 EONIA + 2%
01/09/2016
105,43 EONIA + 2%
31/08/2016
105,43 EONIA + 2%
30/08/2016
105,42 EONIA + 2%
29/08/2016
105,42 EONIA + 2%
28/08/2016
105,41 EONIA + 2%
27/08/2016
105,41 EONIA + 2%
26/08/2016
105,40 EONIA + 2%
25/08/2016
105,40 EONIA + 2%
24/08/2016
105,39 EONIA + 2%
23/08/2016
105,39 EONIA + 2%
22/08/2016
105,38 EONIA + 2%
21/08/2016
105,38 EONIA + 2%
20/08/2016
105,37 EONIA + 2%
19/08/2016
105,37 EONIA + 2%
18/08/2016
105,36 EONIA + 2%
17/08/2016
105,36 EONIA + 2%
16/08/2016
105,36 EONIA + 2%
15/08/2016
105,35 EONIA + 2%
14/08/2016
105,35 EONIA + 2%
13/08/2016
105,34 EONIA + 2%
12/08/2016
105,34 EONIA + 2%
11/08/2016
105,33 EONIA + 2%
10/08/2016
105,33 EONIA + 2%
09/08/2016
105,32 EONIA + 2%
08/08/2016
105,32 EONIA + 2%
07/08/2016
105,31 EONIA + 2%
06/08/2016
105,31 EONIA + 2%
05/08/2016
105,30 EONIA + 2%
04/08/2016
105,30 EONIA + 2%
03/08/2016
105,29 EONIA + 2%
02/08/2016
105,29 EONIA + 2%
01/08/2016
105,28 EONIA + 2%
31/07/2016
105,28 EONIA + 2%
30/07/2016
105,27 EONIA + 2%
29/07/2016
105,27 EONIA + 2%
28/07/2016
105,26 EONIA + 2%
27/07/2016
105,26 EONIA + 2%
26/07/2016
105,25 EONIA + 2%
25/07/2016
105,25 EONIA + 2%
24/07/2016
105,24 EONIA + 2%
23/07/2016
105,24 EONIA + 2%
22/07/2016
105,23 EONIA + 2%
21/07/2016
105,23 EONIA + 2%
20/07/2016
105,22 EONIA + 2%
19/07/2016
105,22 EONIA + 2%
18/07/2016
105,22 EONIA + 2%
17/07/2016
105,21 EONIA + 2%
16/07/2016
105,21 EONIA + 2%
15/07/2016
105,20 EONIA + 2%
14/07/2016
105,20 EONIA + 2%
13/07/2016
105,19 EONIA + 2%
12/07/2016
105,19 EONIA + 2%
11/07/2016
105,18 EONIA + 2%
10/07/2016
105,18 EONIA + 2%
09/07/2016
105,17 EONIA + 2%
08/07/2016
105,17 EONIA + 2%
07/07/2016
105,16 EONIA + 2%
06/07/2016
105,16 EONIA + 2%
05/07/2016
105,15 EONIA + 2%
04/07/2016
105,15 EONIA + 2%
03/07/2016
105,14 EONIA + 2%
02/07/2016
105,14 EONIA + 2%
01/07/2016
105,13 EONIA + 2%
30/06/2016
105,13 EONIA + 2%
29/06/2016
105,12 EONIA + 2%
28/06/2016
105,12 EONIA + 2%
27/06/2016
105,11 EONIA + 2%
26/06/2016
105,11 EONIA + 2%
25/06/2016
105,10 EONIA + 2%
24/06/2016
105,10 EONIA + 2%
23/06/2016
105,09 EONIA + 2%
22/06/2016
105,09 EONIA + 2%
21/06/2016
105,08 EONIA + 2%
20/06/2016
105,08 EONIA + 2%
19/06/2016
105,07 EONIA + 2%
18/06/2016
105,07 EONIA + 2%
17/06/2016
105,07 EONIA + 2%
16/06/2016
105,06 EONIA + 2%
15/06/2016
105,06 EONIA + 2%
14/06/2016
105,05 EONIA + 2%
13/06/2016
105,05 EONIA + 2%
12/06/2016
105,04 EONIA + 2%
11/06/2016
105,04 EONIA + 2%
10/06/2016
105,03 EONIA + 2%
09/06/2016
105,03 EONIA + 2%
08/06/2016
105,02 EONIA + 2%
07/06/2016
105,02 EONIA + 2%
06/06/2016
105,01 EONIA + 2%
05/06/2016
105,01 EONIA + 2%
04/06/2016
105,00 EONIA + 2%
03/06/2016
105,00 EONIA + 2%
02/06/2016
104,99 EONIA + 2%
01/06/2016
104,99 EONIA + 2%
31/05/2016
104,98 EONIA + 2%
30/05/2016
104,98 EONIA + 2%
29/05/2016
104,97 EONIA + 2%
28/05/2016
104,97 EONIA + 2%
27/05/2016
104,96 EONIA + 2%
26/05/2016
104,96 EONIA + 2%
25/05/2016
104,95 EONIA + 2%
24/05/2016
104,95 EONIA + 2%
23/05/2016
104,94 EONIA + 2%
22/05/2016
104,94 EONIA + 2%
21/05/2016
104,94 EONIA + 2%
20/05/2016
104,93 EONIA + 2%
19/05/2016
104,93 EONIA + 2%
18/05/2016
104,92 EONIA + 2%
17/05/2016
104,92 EONIA + 2%
16/05/2016
104,91 EONIA + 2%
15/05/2016
104,91 EONIA + 2%
14/05/2016
104,90 EONIA + 2%
13/05/2016
104,90 EONIA + 2%
12/05/2016
104,89 EONIA + 2%
11/05/2016
104,89 EONIA + 2%
10/05/2016
104,88 EONIA + 2%
09/05/2016
104,88 EONIA + 2%
08/05/2016
104,87 EONIA + 2%
07/05/2016
104,87 EONIA + 2%
06/05/2016
104,86 EONIA + 2%
05/05/2016
104,86 EONIA + 2%
04/05/2016
104,85 EONIA + 2%
03/05/2016
104,85 EONIA + 2%
02/05/2016
104,84 EONIA + 2%
01/05/2016
104,84 EONIA + 2%
30/04/2016
104,83 EONIA + 2%
29/04/2016
104,83 EONIA + 2%
28/04/2016
104,82 EONIA + 2%
27/04/2016
104,82 EONIA + 2%
26/04/2016
104,81 EONIA + 2%
25/04/2016
104,81 EONIA + 2%
24/04/2016
104,81 EONIA + 2%
23/04/2016
104,80 EONIA + 2%
22/04/2016
104,80 EONIA + 2%
21/04/2016
104,79 EONIA + 2%
20/04/2016
104,79 EONIA + 2%
19/04/2016
104,78 EONIA + 2%
18/04/2016
104,78 EONIA + 2%
17/04/2016
104,77 EONIA + 2%
16/04/2016
104,77 EONIA + 2%
15/04/2016
104,76 EONIA + 2%
14/04/2016
104,76 EONIA + 2%
13/04/2016
104,75 EONIA + 2%
12/04/2016
104,75 EONIA + 2%
11/04/2016
104,74 EONIA + 2%
10/04/2016
104,74 EONIA + 2%
09/04/2016
104,73 EONIA + 2%
08/04/2016
104,73 EONIA + 2%
07/04/2016
104,72 EONIA + 2%
06/04/2016
104,72 EONIA + 2%
05/04/2016
104,71 EONIA + 2%
04/04/2016
104,71 EONIA + 2%
03/04/2016
104,70 EONIA + 2%
02/04/2016
104,70 EONIA + 2%
01/04/2016
104,69 EONIA + 2%
31/03/2016
104,69 EONIA + 2%
30/03/2016
104,69 EONIA + 2%
29/03/2016
104,68 EONIA + 2%
28/03/2016
104,68 EONIA + 2%
27/03/2016
104,67 EONIA + 2%
26/03/2016
104,67 EONIA + 2%
25/03/2016
104,66 EONIA + 2%
24/03/2016
104,66 EONIA + 2%
23/03/2016
104,65 EONIA + 2%
22/03/2016
104,65 EONIA + 2%
21/03/2016
104,64 EONIA + 2%
20/03/2016
104,64 EONIA + 2%
19/03/2016
104,63 EONIA + 2%
18/03/2016
104,63 EONIA + 2%
17/03/2016
104,62 EONIA + 2%
16/03/2016
104,62 EONIA + 2%
15/03/2016
104,61 EONIA + 2%
14/03/2016
104,61 EONIA + 2%
13/03/2016
104,60 EONIA + 2%
12/03/2016
104,60 EONIA + 2%
11/03/2016
104,59 EONIA + 2%
10/03/2016
104,59 EONIA + 2%
09/03/2016
104,58 EONIA + 2%
08/03/2016
104,58 EONIA + 2%
07/03/2016
104,57 EONIA + 2%
06/03/2016
104,57 EONIA + 2%
05/03/2016
104,56 EONIA + 2%
04/03/2016
104,56 EONIA + 2%
03/03/2016
104,55 EONIA + 2%
02/03/2016
104,55 EONIA + 2%
01/03/2016
104,54 EONIA + 2%
29/02/2016
104,54 EONIA + 2%
28/02/2016
104,53 EONIA + 2%
27/02/2016
104,53 EONIA + 2%
26/02/2016
104,52 EONIA + 2%
25/02/2016
104,52 EONIA + 2%
24/02/2016
104,51 EONIA + 2%
23/02/2016
104,51 EONIA + 2%
22/02/2016
104,50 EONIA + 2%
21/02/2016
104,50 EONIA + 2%
20/02/2016
104,49 EONIA + 2%
19/02/2016
104,49 EONIA + 2%
18/02/2016
104,48 EONIA + 2%
17/02/2016
104,48 EONIA + 2%
16/02/2016
104,47 EONIA + 2%
15/02/2016
104,47 EONIA + 2%
14/02/2016
104,46 EONIA + 2%
13/02/2016
104,46 EONIA + 2%
12/02/2016
104,45 EONIA + 2%
11/02/2016
104,45 EONIA + 2%
10/02/2016
104,44 EONIA + 2%
09/02/2016
104,44 EONIA + 2%
08/02/2016
104,43 EONIA + 2%
07/02/2016
104,43 EONIA + 2%
06/02/2016
104,42 EONIA + 2%
05/02/2016
104,42 EONIA + 2%
04/02/2016
104,41 EONIA + 2%
03/02/2016
104,41 EONIA + 2%
02/02/2016
104,40 EONIA + 2%
01/02/2016
104,40 EONIA + 2%
31/01/2016
104,39 EONIA + 2%
30/01/2016
104,39 EONIA + 2%
29/01/2016
104,38 EONIA + 2%
28/01/2016
104,38 EONIA + 2%
27/01/2016
104,37 EONIA + 2%
26/01/2016
104,37 EONIA + 2%
25/01/2016
104,36 EONIA + 2%
24/01/2016
104,36 EONIA + 2%
23/01/2016
104,35 EONIA + 2%
22/01/2016
104,35 EONIA + 2%
21/01/2016
104,34 EONIA + 2%
20/01/2016
104,34 EONIA + 2%
19/01/2016
104,33 EONIA + 2%
18/01/2016
104,33 EONIA + 2%
17/01/2016
104,32 EONIA + 2%
16/01/2016
104,31 EONIA + 2%
15/01/2016
104,31 EONIA + 2%
14/01/2016
104,30 EONIA + 2%
13/01/2016
104,30 EONIA + 2%
12/01/2016
104,29 EONIA + 2%
11/01/2016
104,29 EONIA + 2%
10/01/2016
104,28 EONIA + 2%
09/01/2016
104,28 EONIA + 2%
08/01/2016
104,27 EONIA + 2%
07/01/2016
104,27 EONIA + 2%
06/01/2016
104,26 EONIA + 2%
05/01/2016
104,26 EONIA + 2%
04/01/2016
104,25 EONIA + 2%
03/01/2016
104,25 EONIA + 2%
02/01/2016
104,24 EONIA + 2%
01/01/2016
104,24 EONIA + 2%
31/12/2015
104,23 EONIA + 2%
30/12/2015
104,23 EONIA + 2%
29/12/2015
104,22 EONIA + 2%
28/12/2015
104,22 EONIA + 2%
27/12/2015
104,21 EONIA + 2%
26/12/2015
104,21 EONIA + 2%
25/12/2015
104,20 EONIA + 2%
24/12/2015
104,20 EONIA + 2%
23/12/2015
104,19 EONIA + 2%
22/12/2015
104,19 EONIA + 2%
21/12/2015
104,18 EONIA + 2%
20/12/2015
104,18 EONIA + 2%
19/12/2015
104,17 EONIA + 2%
18/12/2015
104,17 EONIA + 2%
17/12/2015
104,16 EONIA + 2%
16/12/2015
104,16 EONIA + 2%
15/12/2015
104,15 EONIA + 2%
14/12/2015
104,15 EONIA + 2%
13/12/2015
104,14 EONIA + 2%
12/12/2015
104,14 EONIA + 2%
11/12/2015
104,13 EONIA + 2%
10/12/2015
104,13 EONIA + 2%
09/12/2015
104,12 EONIA + 2%
08/12/2015
104,12 EONIA + 2%
07/12/2015
104,11 EONIA + 2%
06/12/2015
104,11 EONIA + 2%
05/12/2015
104,10 EONIA + 2%
04/12/2015
104,09 EONIA + 2%
03/12/2015
104,09 EONIA + 2%
02/12/2015
104,08 EONIA + 2%
01/12/2015
104,08 EONIA + 2%
30/11/2015
104,07 EONIA + 2%
29/11/2015
104,07 EONIA + 2%
28/11/2015
104,06 EONIA + 2%
27/11/2015
104,06 EONIA + 2%
26/11/2015
104,05 EONIA + 2%
25/11/2015
104,05 EONIA + 2%
24/11/2015
104,04 EONIA + 2%
23/11/2015
104,04 EONIA + 2%
22/11/2015
104,03 EONIA + 2%
21/11/2015
104,03 EONIA + 2%
20/11/2015
104,02 EONIA + 2%
19/11/2015
104,01 EONIA + 2%
18/11/2015
104,01 EONIA + 2%
17/11/2015
104,00 EONIA + 2%
16/11/2015
104,00 EONIA + 2%
15/11/2015
103,99 EONIA + 2%
14/11/2015
103,99 EONIA + 2%
13/11/2015
103,98 EONIA + 2%
12/11/2015
103,98 EONIA + 2%
11/11/2015
103,97 EONIA + 2%
10/11/2015
103,97 EONIA + 2%
09/11/2015
103,96 EONIA + 2%
08/11/2015
103,96 EONIA + 2%
07/11/2015
103,95 EONIA + 2%
06/11/2015
103,95 EONIA + 2%
05/11/2015
103,94 EONIA + 2%
04/11/2015
103,93 EONIA + 2%
03/11/2015
103,93 EONIA + 2%
02/11/2015
103,92 EONIA + 2%
01/11/2015
103,92 EONIA + 2%
31/10/2015
103,91 EONIA + 2%
30/10/2015
103,91 EONIA + 2%
29/10/2015
103,90 EONIA + 2%
28/10/2015
103,90 EONIA + 2%
27/10/2015
103,89 EONIA + 2%
26/10/2015
103,89 EONIA + 2%
25/10/2015
103,88 EONIA + 2%
24/10/2015
103,88 EONIA + 2%
23/10/2015
103,87 EONIA + 2%
22/10/2015
103,87 EONIA + 2%
21/10/2015
103,86 EONIA + 2%
20/10/2015
103,85 EONIA + 2%
19/10/2015
103,85 EONIA + 2%
18/10/2015
103,84 EONIA + 2%
17/10/2015
103,84 EONIA + 2%
16/10/2015
103,83 EONIA + 2%
15/10/2015
103,83 EONIA + 2%
14/10/2015
103,82 EONIA + 2%
13/10/2015
103,82 EONIA + 2%
12/10/2015
103,81 EONIA + 2%
11/10/2015
103,81 EONIA + 2%
10/10/2015
103,80 EONIA + 2%
09/10/2015
103,80 EONIA + 2%
08/10/2015
103,79 EONIA + 2%
07/10/2015
103,79 EONIA + 2%
06/10/2015
103,78 EONIA + 2%
05/10/2015
103,77 EONIA + 2%
04/10/2015
103,77 EONIA + 2%
03/10/2015
103,76 EONIA + 2%
02/10/2015
103,76 EONIA + 2%
01/10/2015
103,75 EONIA + 2%
30/09/2015
103,75 EONIA + 2%
29/09/2015
103,74 EONIA + 2%
28/09/2015
103,74 EONIA + 2%
27/09/2015
103,73 EONIA + 2%
26/09/2015
103,73 EONIA + 2%
25/09/2015
103,72 EONIA + 2%
24/09/2015
103,72 EONIA + 2%
23/09/2015
103,71 EONIA + 2%
22/09/2015
103,71 EONIA + 2%
21/09/2015
103,70 EONIA + 2%
20/09/2015
103,70 EONIA + 2%
19/09/2015
103,69 EONIA + 2%
18/09/2015
103,68 EONIA + 2%
17/09/2015
103,68 EONIA + 2%
16/09/2015
103,67 EONIA + 2%
15/09/2015
103,67 EONIA + 2%
14/09/2015
103,66 EONIA + 2%
13/09/2015
103,66 EONIA + 2%
12/09/2015
103,65 EONIA + 2%
11/09/2015
103,65 EONIA + 2%
10/09/2015
103,64 EONIA + 2%
09/09/2015
103,64 EONIA + 2%
08/09/2015
103,63 EONIA + 2%
07/09/2015
103,63 EONIA + 2%
06/09/2015
103,62 EONIA + 2%
05/09/2015
103,62 EONIA + 2%
04/09/2015
103,61 EONIA + 2%
03/09/2015
103,60 EONIA + 2%
02/09/2015
103,60 EONIA + 2%
01/09/2015
103,59 EONIA + 2%
31/08/2015
103,59 EONIA + 2%
30/08/2015
103,58 EONIA + 2%
29/08/2015
103,58 EONIA + 2%
28/08/2015
103,57 EONIA + 2%
27/08/2015
103,57 EONIA + 2%
26/08/2015
103,56 EONIA + 2%
25/08/2015
103,56 EONIA + 2%
24/08/2015
103,55 EONIA + 2%
23/08/2015
103,55 EONIA + 2%
22/08/2015
103,54 EONIA + 2%
21/08/2015
103,54 EONIA + 2%
20/08/2015
103,53 EONIA + 2%
19/08/2015
103,52 EONIA + 2%
18/08/2015
103,52 EONIA + 2%
17/08/2015
103,51 EONIA + 2%
16/08/2015
103,51 EONIA + 2%
15/08/2015
103,50 EONIA + 2%
14/08/2015
103,50 EONIA + 2%
13/08/2015
103,49 EONIA + 2%
12/08/2015
103,49 EONIA + 2%
11/08/2015
103,48 EONIA + 2%
10/08/2015
103,48 EONIA + 2%
09/08/2015
103,47 EONIA + 2%
08/08/2015
103,47 EONIA + 2%
07/08/2015
103,46 EONIA + 2%
06/08/2015
103,46 EONIA + 2%
05/08/2015
103,45 EONIA + 2%
04/08/2015
103,44 EONIA + 2%
03/08/2015
103,44 EONIA + 2%
02/08/2015
103,43 EONIA + 2%
01/08/2015
103,43 EONIA + 2%
31/07/2015
103,42 EONIA + 2%
30/07/2015
103,42 EONIA + 2%
29/07/2015
103,41 EONIA + 2%
28/07/2015
103,41 EONIA + 2%
27/07/2015
103,40 EONIA + 2%
26/07/2015
103,40 EONIA + 2%
25/07/2015
103,39 EONIA + 2%
24/07/2015
103,39 EONIA + 2%
23/07/2015
103,38 EONIA + 2%
22/07/2015
103,37 EONIA + 2%
21/07/2015
103,37 EONIA + 2%
20/07/2015
103,36 EONIA + 2%
19/07/2015
103,36 EONIA + 2%
18/07/2015
103,35 EONIA + 2%
17/07/2015
103,35 EONIA + 2%
16/07/2015
103,34 EONIA + 2%
15/07/2015
103,34 EONIA + 2%
14/07/2015
103,33 EONIA + 2%
13/07/2015
103,33 EONIA + 2%
12/07/2015
103,32 EONIA + 2%
11/07/2015
103,32 EONIA + 2%
10/07/2015
103,31 EONIA + 2%
09/07/2015
103,31 EONIA + 2%
08/07/2015
103,30 EONIA + 2%
07/07/2015
103,29 EONIA + 2%
06/07/2015
103,29 EONIA + 2%
05/07/2015
103,28 EONIA + 2%
04/07/2015
103,28 EONIA + 2%
03/07/2015
103,27 EONIA + 2%
02/07/2015
103,27 EONIA + 2%
01/07/2015
103,26 EONIA + 2%
30/06/2015
103,26 EONIA + 2%
29/06/2015
103,25 EONIA + 2%
28/06/2015
103,25 EONIA + 2%
27/06/2015
103,24 EONIA + 2%
26/06/2015
103,24 EONIA + 2%
25/06/2015
103,23 EONIA + 2%
24/06/2015
103,22 EONIA + 2%
23/06/2015
103,22 EONIA + 2%
22/06/2015
103,21 EONIA + 2%
21/06/2015
103,21 EONIA + 2%
20/06/2015
103,20 EONIA + 2%
19/06/2015
103,20 EONIA + 2%
18/06/2015
103,19 EONIA + 2%
17/06/2015
103,19 EONIA + 2%
16/06/2015
103,18 EONIA + 2%
15/06/2015
103,18 EONIA + 2%
14/06/2015
103,17 EONIA + 2%
13/06/2015
103,17 EONIA + 2%
12/06/2015
103,16 EONIA + 2%
11/06/2015
103,16 EONIA + 2%
10/06/2015
103,15 EONIA + 2%
09/06/2015
103,14 EONIA + 2%
08/06/2015
103,14 EONIA + 2%
07/06/2015
103,13 EONIA + 2%
06/06/2015
103,13 EONIA + 2%
05/06/2015
103,12 EONIA + 2%
04/06/2015
103,12 EONIA + 2%
03/06/2015
103,11 EONIA + 2%
02/06/2015
103,11 EONIA + 2%
01/06/2015
103,10 EONIA + 2%
31/05/2015
103,10 EONIA + 2%
30/05/2015
103,09 EONIA + 2%
29/05/2015
103,09 EONIA + 2%
28/05/2015
103,08 EONIA + 2%
27/05/2015
103,07 EONIA + 2%
26/05/2015
103,07 EONIA + 2%
25/05/2015
103,06 EONIA + 2%
24/05/2015
103,06 EONIA + 2%
23/05/2015
103,05 EONIA + 2%
22/05/2015
103,05 EONIA + 2%
21/05/2015
103,04 EONIA + 2%
20/05/2015
103,04 EONIA + 2%
19/05/2015
103,03 EONIA + 2%
18/05/2015
103,03 EONIA + 2%
17/05/2015
103,02 EONIA + 2%
16/05/2015
103,02 EONIA + 2%
15/05/2015
103,01 EONIA + 2%
14/05/2015
103,01 EONIA + 2%
13/05/2015
103,00 EONIA + 2%
12/05/2015
103,00 EONIA + 2%
11/05/2015
102,99 EONIA + 2%
10/05/2015
102,98 EONIA + 2%
09/05/2015
102,98 EONIA + 2%
08/05/2015
102,97 EONIA + 2%
07/05/2015
102,97 EONIA + 2%
06/05/2015
102,96 EONIA + 2%
05/05/2015
102,96 EONIA + 2%
04/05/2015
102,95 EONIA + 2%
03/05/2015
102,95 EONIA + 2%
02/05/2015
102,94 EONIA + 2%
01/05/2015
102,94 EONIA + 2%
30/04/2015
102,93 EONIA + 2%
29/04/2015
102,92 EONIA + 2%
28/04/2015
102,92 EONIA + 2%
27/04/2015
102,91 EONIA + 2%
26/04/2015
102,91 EONIA + 2%
25/04/2015
102,90 EONIA + 2%
24/04/2015
102,90 EONIA + 2%
23/04/2015
102,89 EONIA + 2%
22/04/2015
102,89 EONIA + 2%
21/04/2015
102,88 EONIA + 2%
20/04/2015
102,88 EONIA + 2%
19/04/2015
102,87 EONIA + 2%
18/04/2015
102,86 EONIA + 2%
17/04/2015
102,86 EONIA + 2%
16/04/2015
102,85 EONIA + 2%
15/04/2015
102,85 EONIA + 2%
14/04/2015
102,84 EONIA + 2%
13/04/2015
102,84 EONIA + 2%
12/04/2015
102,83 EONIA + 2%
11/04/2015
102,83 EONIA + 2%
10/04/2015
102,82 EONIA + 2%
09/04/2015
102,82 EONIA + 2%
08/04/2015
102,81 EONIA + 2%
07/04/2015
102,80 EONIA + 2%
06/04/2015
102,80 EONIA + 2%
05/04/2015
102,79 EONIA + 2%
04/04/2015
102,79 EONIA + 2%
03/04/2015
102,78 EONIA + 2%
02/04/2015
102,78 EONIA + 2%
01/04/2015
102,77 EONIA + 2%
31/03/2015
102,77 EONIA + 2%
30/03/2015
102,76 EONIA + 2%
29/03/2015
102,75 EONIA + 2%
28/03/2015
102,75 EONIA + 2%
27/03/2015
102,74 EONIA + 2%
26/03/2015
102,74 EONIA + 2%
25/03/2015
102,73 EONIA + 2%
24/03/2015
102,73 EONIA + 2%
23/03/2015
102,72 EONIA + 2%
22/03/2015
102,72 EONIA + 2%
21/03/2015
102,71 EONIA + 2%
20/03/2015
102,71 EONIA + 2%
19/03/2015
102,70 EONIA + 2%
18/03/2015
102,69 EONIA + 2%
17/03/2015
102,69 EONIA + 2%
16/03/2015
102,68 EONIA + 2%
15/03/2015
102,68 EONIA + 2%
14/03/2015
102,67 EONIA + 2%
13/03/2015
102,67 EONIA + 2%
12/03/2015
102,66 EONIA + 2%
11/03/2015
102,66 EONIA + 2%
10/03/2015
102,65 EONIA + 2%
09/03/2015
102,64 EONIA + 2%
08/03/2015
102,64 EONIA + 2%
07/03/2015
102,63 EONIA + 2%
06/03/2015
102,63 EONIA + 2%
05/03/2015
102,62 EONIA + 2%
04/03/2015
102,62 EONIA + 2%
03/03/2015
102,61 EONIA + 2%
02/03/2015
102,61 EONIA + 2%
01/03/2015
102,60 EONIA + 2%
28/02/2015
102,60 EONIA + 2%
27/02/2015
102,59 EONIA + 2%
26/02/2015
102,58 EONIA + 2%
25/02/2015
102,58 EONIA + 2%
24/02/2015
102,57 EONIA + 2%
23/02/2015
102,57 EONIA + 2%
22/02/2015
102,56 EONIA + 2%
21/02/2015
102,56 EONIA + 2%
20/02/2015
102,55 EONIA + 2%
19/02/2015
102,54 EONIA + 2%
18/02/2015
102,54 EONIA + 2%
17/02/2015
102,53 EONIA + 2%
16/02/2015
102,53 EONIA + 2%
15/02/2015
102,52 EONIA + 2%
14/02/2015
102,52 EONIA + 2%
13/02/2015
102,51 EONIA + 2%
12/02/2015
102,51 EONIA + 2%
11/02/2015
102,50 EONIA + 2%
10/02/2015
102,50 EONIA + 2%
09/02/2015
102,49 EONIA + 2%
08/02/2015
102,48 EONIA + 2%
07/02/2015
102,48 EONIA + 2%
06/02/2015
102,47 EONIA + 2%
05/02/2015
102,47 EONIA + 2%
04/02/2015
102,46 EONIA + 2%
03/02/2015
102,46 EONIA + 2%
02/02/2015
102,45 EONIA + 2%
01/02/2015
102,45 EONIA + 2%
31/01/2015
102,44 EONIA + 2%
30/01/2015
102,43 EONIA + 2%
29/01/2015
102,43 EONIA + 2%
28/01/2015
102,42 EONIA + 2%
27/01/2015
102,42 EONIA + 2%
26/01/2015
102,41 EONIA + 2%
25/01/2015
102,41 EONIA + 2%
24/01/2015
102,40 EONIA + 2%
23/01/2015
102,39 EONIA + 2%
22/01/2015
102,39 EONIA + 2%
21/01/2015
102,38 EONIA + 2%
20/01/2015
102,38 EONIA + 2%
19/01/2015
102,37 EONIA + 2%
18/01/2015
102,37 EONIA + 2%
17/01/2015
102,36 EONIA + 2%
16/01/2015
102,36 EONIA + 2%
15/01/2015
102,35 EONIA + 2%
14/01/2015
102,35 EONIA + 2%
13/01/2015
102,34 EONIA + 2%
12/01/2015
102,33 EONIA + 2%
11/01/2015
102,33 EONIA + 2%
10/01/2015
102,32 EONIA + 2%
09/01/2015
102,32 EONIA + 2%
08/01/2015
102,31 EONIA + 2%
07/01/2015
102,31 EONIA + 2%
06/01/2015
102,30 EONIA + 2%
05/01/2015
102,30 EONIA + 2%
04/01/2015
102,29 EONIA + 2%
03/01/2015
102,29 EONIA + 2%
02/01/2015
102,28 EONIA + 2%
01/01/2015
102,27 EONIA + 2%
31/12/2014
102,27 EONIA + 2%
30/12/2014
102,26 EONIA + 2%
29/12/2014
102,26 EONIA + 2%
28/12/2014
102,25 EONIA + 2%
27/12/2014
102,25 EONIA + 2%
26/12/2014
102,24 EONIA + 2%
25/12/2014
102,24 EONIA + 2%
24/12/2014
102,23 EONIA + 2%
23/12/2014
102,22 EONIA + 2%
22/12/2014
102,22 EONIA + 2%
21/12/2014
102,21 EONIA + 2%
20/12/2014
102,21 EONIA + 2%
19/12/2014
102,20 EONIA + 2%
18/12/2014
102,20 EONIA + 2%
17/12/2014
102,19 EONIA + 2%
16/12/2014
102,19 EONIA + 2%
15/12/2014
102,18 EONIA + 2%
14/12/2014
102,18 EONIA + 2%
13/12/2014
102,17 EONIA + 2%
12/12/2014
102,16 EONIA + 2%
11/12/2014
102,16 EONIA + 2%
10/12/2014
102,15 EONIA + 2%
09/12/2014
102,15 EONIA + 2%
08/12/2014
102,14 EONIA + 2%
07/12/2014
102,14 EONIA + 2%
06/12/2014
102,13 EONIA + 2%
05/12/2014
102,13 EONIA + 2%
04/12/2014
102,12 EONIA + 2%
03/12/2014
102,11 EONIA + 2%
02/12/2014
102,11 EONIA + 2%
01/12/2014
102,10 EONIA + 2%
30/11/2014
102,10 EONIA + 2%
29/11/2014
102,09 EONIA + 2%
28/11/2014
102,09 EONIA + 2%
27/11/2014
102,08 EONIA + 2%
26/11/2014
102,07 EONIA + 2%
25/11/2014
102,07 EONIA + 2%
24/11/2014
102,06 EONIA + 2%
23/11/2014
102,06 EONIA + 2%
22/11/2014
102,05 EONIA + 2%
21/11/2014
102,05 EONIA + 2%
20/11/2014
102,04 EONIA + 2%
19/11/2014
102,03 EONIA + 2%
18/11/2014
102,03 EONIA + 2%
17/11/2014
102,02 EONIA + 2%
16/11/2014
102,02 EONIA + 2%
15/11/2014
102,01 EONIA + 2%
14/11/2014
102,01 EONIA + 2%
13/11/2014
102,00 EONIA + 2%
12/11/2014
102,00 EONIA + 2%
11/11/2014
101,99 EONIA + 2%
10/11/2014
101,98 EONIA + 2%
09/11/2014
101,98 EONIA + 2%
08/11/2014
101,97 EONIA + 2%
07/11/2014
101,97 EONIA + 2%
06/11/2014
101,96 EONIA + 2%
05/11/2014
101,96 EONIA + 2%
04/11/2014
101,95 EONIA + 2%
03/11/2014
101,95 EONIA + 2%
02/11/2014
101,94 EONIA + 2%
01/11/2014
101,94 EONIA + 2%
31/10/2014
101,93 EONIA + 2%
30/10/2014
101,92 EONIA + 2%
29/10/2014
101,92 EONIA + 2%
28/10/2014
101,91 EONIA + 2%
27/10/2014
101,91 EONIA + 2%
26/10/2014
101,90 EONIA + 2%
25/10/2014
101,90 EONIA + 2%
24/10/2014
101,89 EONIA + 2%
23/10/2014
101,88 EONIA + 2%
22/10/2014
101,88 EONIA + 2%
21/10/2014
101,87 EONIA + 2%
20/10/2014
101,87 EONIA + 2%
19/10/2014
101,86 EONIA + 2%
18/10/2014
101,86 EONIA + 2%
17/10/2014
101,85 EONIA + 2%
16/10/2014
101,84 EONIA + 2%
15/10/2014
101,84 EONIA + 2%
14/10/2014
101,83 EONIA + 2%
13/10/2014
101,83 EONIA + 2%
12/10/2014
101,82 EONIA + 2%
11/10/2014
101,82 EONIA + 2%
10/10/2014
101,81 EONIA + 2%
09/10/2014
101,81 EONIA + 2%
08/10/2014
101,80 EONIA + 2%
07/10/2014
101,79 EONIA + 2%
06/10/2014
101,79 EONIA + 2%
05/10/2014
101,78 EONIA + 2%
04/10/2014
101,78 EONIA + 2%
03/10/2014
101,77 EONIA + 2%
02/10/2014
101,77 EONIA + 2%
01/10/2014
101,76 EONIA + 2%
30/09/2014
101,76 EONIA + 2%
29/09/2014
101,75 EONIA + 2%
28/09/2014
101,74 EONIA + 2%
27/09/2014
101,74 EONIA + 2%
26/09/2014
101,73 EONIA + 2%
25/09/2014
101,73 EONIA + 2%
24/09/2014
101,72 EONIA + 2%
23/09/2014
101,72 EONIA + 2%
22/09/2014
101,71 EONIA + 2%
21/09/2014
101,71 EONIA + 2%
20/09/2014
101,70 EONIA + 2%
19/09/2014
101,69 EONIA + 2%
18/09/2014
101,69 EONIA + 2%
17/09/2014
101,68 EONIA + 2%
16/09/2014
101,68 EONIA + 2%
15/09/2014
101,67 EONIA + 2%
14/09/2014
101,67 EONIA + 2%
13/09/2014
101,66 EONIA + 2%
12/09/2014
101,66 EONIA + 2%
11/09/2014
101,65 EONIA + 2%
10/09/2014
101,64 EONIA + 2%
09/09/2014
101,64 EONIA + 2%
08/09/2014
101,63 EONIA + 2%
07/09/2014
101,63 EONIA + 2%
06/09/2014
101,62 EONIA + 2%
05/09/2014
101,62 EONIA + 2%
04/09/2014
101,61 EONIA + 2%
03/09/2014
101,60 EONIA + 2%
02/09/2014
101,60 EONIA + 2%
01/09/2014
101,59 EONIA + 2%
31/08/2014
101,59 EONIA + 2%
30/08/2014
101,58 EONIA + 2%
29/08/2014
101,58 EONIA + 2%
28/08/2014
101,57 EONIA + 2%
27/08/2014
101,56 EONIA + 2%
26/08/2014
101,56 EONIA + 2%
25/08/2014
101,55 EONIA + 2%
24/08/2014
101,55 EONIA + 2%
23/08/2014
101,54 EONIA + 2%
22/08/2014
101,54 EONIA + 2%
21/08/2014
101,53 EONIA + 2%
20/08/2014
101,53 EONIA + 2%
19/08/2014
101,52 EONIA + 2%
18/08/2014
101,51 EONIA + 2%
17/08/2014
101,51 EONIA + 2%
16/08/2014
101,50 EONIA + 2%
15/08/2014
101,50 EONIA + 2%
14/08/2014
101,49 EONIA + 2%
13/08/2014
101,49 EONIA + 2%
12/08/2014
101,48 EONIA + 2%
11/08/2014
101,48 EONIA + 2%
10/08/2014
101,47 EONIA + 2%
09/08/2014
101,46 EONIA + 2%
08/08/2014
101,46 EONIA + 2%
07/08/2014
101,45 EONIA + 2%
06/08/2014
101,45 EONIA + 2%
05/08/2014
101,44 EONIA + 2%
04/08/2014
101,44 EONIA + 2%
03/08/2014
101,43 EONIA + 2%
02/08/2014
101,42 EONIA + 2%
01/08/2014
101,42 EONIA + 2%
31/07/2014
101,41 EONIA + 2%
30/07/2014
101,41 EONIA + 2%
29/07/2014
101,40 EONIA + 2%
28/07/2014
101,40 EONIA + 2%
27/07/2014
101,39 EONIA + 2%
26/07/2014
101,38 EONIA + 2%
25/07/2014
101,38 EONIA + 2%
24/07/2014
101,37 EONIA + 2%
23/07/2014
101,37 EONIA + 2%
22/07/2014
101,36 EONIA + 2%
21/07/2014
101,36 EONIA + 2%
20/07/2014
101,35 EONIA + 2%
19/07/2014
101,34 EONIA + 2%
18/07/2014
101,34 EONIA + 2%
17/07/2014
101,33 EONIA + 2%
16/07/2014
101,33 EONIA + 2%
15/07/2014
101,32 EONIA + 2%
14/07/2014
101,32 EONIA + 2%
13/07/2014
101,31 EONIA + 2%
12/07/2014
101,30 EONIA + 2%
11/07/2014
101,30 EONIA + 2%
10/07/2014
101,29 EONIA + 2%
09/07/2014
101,29 EONIA + 2%
08/07/2014
101,28 EONIA + 2%
07/07/2014
101,28 EONIA + 2%
06/07/2014
101,27 EONIA + 2%
05/07/2014
101,26 EONIA + 2%
04/07/2014
101,26 EONIA + 2%
03/07/2014
101,25 EONIA + 2%
02/07/2014
101,25 EONIA + 2%
01/07/2014
101,24 EONIA + 2%
30/06/2014
101,24 EONIA + 2%
29/06/2014
101,23 EONIA + 2%
28/06/2014
101,22 EONIA + 2%
27/06/2014
101,22 EONIA + 2%
26/06/2014
101,21 EONIA + 2%
25/06/2014
101,21 EONIA + 2%
24/06/2014
101,20 EONIA + 2%
23/06/2014
101,20 EONIA + 2%
22/06/2014
101,19 EONIA + 2%
21/06/2014
101,18 EONIA + 2%
20/06/2014
101,18 EONIA + 2%
19/06/2014
101,17 EONIA + 2%
18/06/2014
101,17 EONIA + 2%
17/06/2014
101,16 EONIA + 2%
16/06/2014
101,16 EONIA + 2%
15/06/2014
101,15 EONIA + 2%
14/06/2014
101,15 EONIA + 2%
13/06/2014
101,14 EONIA + 2%
12/06/2014
101,13 EONIA + 2%
11/06/2014
101,13 EONIA + 2%
10/06/2014
101,12 EONIA + 2%
09/06/2014
101,12 EONIA + 2%
08/06/2014
101,11 EONIA + 2%
07/06/2014
101,11 EONIA + 2%
06/06/2014
101,10 EONIA + 2%
05/06/2014
101,09 EONIA + 2%
04/06/2014
101,09 EONIA + 2%
03/06/2014
101,08 EONIA + 2%
02/06/2014
101,08 EONIA + 2%
01/06/2014
101,07 EONIA + 2%
31/05/2014
101,06 EONIA + 2%
30/05/2014
101,06 EONIA + 2%
29/05/2014
101,05 EONIA + 2%
28/05/2014
101,04 EONIA + 2%
27/05/2014
101,04 EONIA + 2%
26/05/2014
101,03 EONIA + 2%
25/05/2014
101,02 EONIA + 2%
24/05/2014
101,02 EONIA + 2%
23/05/2014
101,01 EONIA + 2%
22/05/2014
101,00 EONIA + 2%
21/05/2014
101,00 EONIA + 2%
20/05/2014
100,99 EONIA + 2%
19/05/2014
100,98 EONIA + 2%
18/05/2014
100,98 EONIA + 2%
17/05/2014
100,97 EONIA + 2%
16/05/2014
100,97 EONIA + 2%
15/05/2014
100,96 EONIA + 2%
14/05/2014
100,95 EONIA + 2%
13/05/2014
100,95 EONIA + 2%
12/05/2014
100,94 EONIA + 2%
11/05/2014
100,94 EONIA + 2%
10/05/2014
100,93 EONIA + 2%
09/05/2014
100,92 EONIA + 2%
08/05/2014
100,92 EONIA + 2%
07/05/2014
100,91 EONIA + 2%
06/05/2014
100,91 EONIA + 2%
05/05/2014
100,90 EONIA + 2%
04/05/2014
100,89 EONIA + 2%
03/05/2014
100,89 EONIA + 2%
02/05/2014
100,88 EONIA + 2%
01/05/2014
100,87 EONIA + 2%
30/04/2014
100,87 EONIA + 2%
29/04/2014
100,86 EONIA + 2%
28/04/2014
100,85 EONIA + 2%
27/04/2014
100,85 EONIA + 2%
26/04/2014
100,84 EONIA + 2%
25/04/2014
100,83 EONIA + 2%
24/04/2014
100,83 EONIA + 2%
23/04/2014
100,82 EONIA + 2%
22/04/2014
100,82 EONIA + 2%
21/04/2014
100,81 EONIA + 2%
20/04/2014
100,80 EONIA + 2%
19/04/2014
100,80 EONIA + 2%
18/04/2014
100,79 EONIA + 2%
17/04/2014
100,78 EONIA + 2%
16/04/2014
100,78 EONIA + 2%
15/04/2014
100,77 EONIA + 2%
14/04/2014
100,77 EONIA + 2%
13/04/2014
100,76 EONIA + 2%
12/04/2014
100,75 EONIA + 2%
11/04/2014
100,75 EONIA + 2%
10/04/2014
100,74 EONIA + 2%
09/04/2014
100,74 EONIA + 2%
08/04/2014
100,73 EONIA + 2%
07/04/2014
100,72 EONIA + 2%
06/04/2014
100,72 EONIA + 2%
05/04/2014
100,71 EONIA + 2%
04/04/2014
100,71 EONIA + 2%
03/04/2014
100,70 EONIA + 2%
02/04/2014
100,69 EONIA + 2%
01/04/2014
100,69 EONIA + 2%
31/03/2014
100,68 EONIA + 2%
30/03/2014
100,67 EONIA + 2%
29/03/2014
100,67 EONIA + 2%
28/03/2014
100,66 EONIA + 2%
27/03/2014
100,66 EONIA + 2%
26/03/2014
100,65 EONIA + 2%
25/03/2014
100,64 EONIA + 2%
24/03/2014
100,64 EONIA + 2%
23/03/2014
100,63 EONIA + 2%
22/03/2014
100,62 EONIA + 2%
21/03/2014
100,62 EONIA + 2%
20/03/2014
100,61 EONIA + 2%
19/03/2014
100,61 EONIA + 2%
18/03/2014
100,60 EONIA + 2%
17/03/2014
100,60 EONIA + 2%
16/03/2014
100,59 EONIA + 2%
15/03/2014
100,58 EONIA + 2%
14/03/2014
100,58 EONIA + 2%
13/03/2014
100,57 EONIA + 2%
12/03/2014
100,57 EONIA + 2%
11/03/2014
100,56 EONIA + 2%
10/03/2014
100,55 EONIA + 2%
09/03/2014
100,55 EONIA + 2%
08/03/2014
100,54 EONIA + 2%
07/03/2014
100,54 EONIA + 2%
06/03/2014
100,53 EONIA + 2%
05/03/2014
100,52 EONIA + 2%
04/03/2014
100,52 EONIA + 2%
03/03/2014
100,51 EONIA + 2%
02/03/2014
100,51 EONIA + 2%
01/03/2014
100,50 EONIA + 2%
28/02/2014
100,49 EONIA + 2%
27/02/2014
100,49 EONIA + 2%
26/02/2014
100,48 EONIA + 2%
25/02/2014
100,47 EONIA + 2%
24/02/2014
100,47 EONIA + 2%
23/02/2014
100,46 EONIA + 2%
22/02/2014
100,46 EONIA + 2%
21/02/2014
100,45 EONIA + 2%
20/02/2014
100,44 EONIA + 2%
19/02/2014
100,44 EONIA + 2%
18/02/2014
100,43 EONIA + 2%
17/02/2014
100,43 EONIA + 2%
16/02/2014
100,42 EONIA + 2%
15/02/2014
100,42 EONIA + 2%
14/02/2014
100,41 EONIA + 2%
13/02/2014
100,40 EONIA + 2%
12/02/2014
100,40 EONIA + 2%
11/02/2014
100,39 EONIA + 2%
10/02/2014
100,39 EONIA + 2%
09/02/2014
100,38 EONIA + 2%
08/02/2014
100,37 EONIA + 2%
07/02/2014
100,37 EONIA + 2%
06/02/2014
100,36 EONIA + 2%
05/02/2014
100,36 EONIA + 2%
04/02/2014
100,35 EONIA + 2%
03/02/2014
100,34 EONIA + 2%
02/02/2014
100,34 EONIA + 2%
01/02/2014
100,33 EONIA + 2%
31/01/2014
100,33 EONIA + 2%
30/01/2014
100,32 EONIA + 2%
29/01/2014
100,31 EONIA + 2%
28/01/2014
100,31 EONIA + 2%
27/01/2014
100,30 EONIA + 2%
26/01/2014
100,30 EONIA + 2%
25/01/2014
100,29 EONIA + 2%
24/01/2014
100,28 EONIA + 2%
23/01/2014
100,28 EONIA + 2%
22/01/2014
100,27 EONIA + 2%
21/01/2014
100,27 EONIA + 2%
20/01/2014
100,26 EONIA + 2%
19/01/2014
100,25 EONIA + 2%
18/01/2014
100,25 EONIA + 2%
17/01/2014
100,24 EONIA + 2%
16/01/2014
100,23 EONIA + 2%
15/01/2014
100,23 EONIA + 2%
14/01/2014
100,22 EONIA + 2%
13/01/2014
100,21 EONIA + 2%
12/01/2014
100,21 EONIA + 2%
11/01/2014
100,20 EONIA + 2%
10/01/2014
100,20 EONIA + 2%
09/01/2014
100,19 EONIA + 2%
08/01/2014
100,19 EONIA + 2%
07/01/2014
100,18 EONIA + 2%
06/01/2014
100,17 EONIA + 2%
05/01/2014
100,17 EONIA + 2%
04/01/2014
100,16 EONIA + 2%
03/01/2014
100,16 EONIA + 2%
02/01/2014
100,15 EONIA + 2%
01/01/2014
100,14 EONIA + 2%
31/12/2013
100,14 EONIA + 2%
30/12/2013
100,13 EONIA + 2%
29/12/2013
100,12 EONIA + 2%
28/12/2013
100,12 EONIA + 2%
27/12/2013
100,11 EONIA + 2%
26/12/2013
100,11 EONIA + 2%
25/12/2013
100,10 EONIA + 2%
24/12/2013
100,09 EONIA + 2%
23/12/2013
100,09 EONIA + 2%
22/12/2013
100,08 EONIA + 2%
21/12/2013
100,08 EONIA + 2%
20/12/2013
100,07 EONIA + 2%
19/12/2013
100,07 EONIA + 2%
18/12/2013
100,06 EONIA + 2%
17/12/2013
100,05 EONIA + 2%
16/12/2013
100,05 EONIA + 2%
15/12/2013
100,04 EONIA + 2%
14/12/2013
100,04 EONIA + 2%
13/12/2013
100,03 EONIA + 2%
12/12/2013
100,02 EONIA + 2%
11/12/2013
100,02 EONIA + 2%
10/12/2013
100,01 EONIA + 2%
09/12/2013
100,01 EONIA + 2%
08/12/2013
100,00 Perf. abs. euro taux
08/12/2016
105,60 Perf. abs. euro taux
07/12/2016
105,52 Perf. abs. euro taux
06/12/2016
105,46 Perf. abs. euro taux
05/12/2016
105,42 Perf. abs. euro taux
04/12/2016
105,47 Perf. abs. euro taux
03/12/2016
105,48 Perf. abs. euro taux
02/12/2016
105,48 Perf. abs. euro taux
01/12/2016
105,60 Perf. abs. euro taux
30/11/2016
105,47 Perf. abs. euro taux
29/11/2016
105,52 Perf. abs. euro taux
28/11/2016
105,51 Perf. abs. euro taux
27/11/2016
105,55 Perf. abs. euro taux
26/11/2016
105,55 Perf. abs. euro taux
25/11/2016
105,55 Perf. abs. euro taux
24/11/2016
105,63 Perf. abs. euro taux
23/11/2016
105,56 Perf. abs. euro taux
22/11/2016
105,58 Perf. abs. euro taux
21/11/2016
105,49 Perf. abs. euro taux
20/11/2016
105,44 Perf. abs. euro taux
19/11/2016
105,44 Perf. abs. euro taux
18/11/2016
105,44 Perf. abs. euro taux
17/11/2016
105,30 Perf. abs. euro taux
16/11/2016
105,32 Perf. abs. euro taux
15/11/2016
105,12 Perf. abs. euro taux
14/11/2016
105,15 Perf. abs. euro taux
13/11/2016
105,06 Perf. abs. euro taux
12/11/2016
105,06 Perf. abs. euro taux
11/11/2016
105,06 Perf. abs. euro taux
10/11/2016
105,04 Perf. abs. euro taux
09/11/2016
104,84 Perf. abs. euro taux
08/11/2016
104,92 Perf. abs. euro taux
07/11/2016
104,82 Perf. abs. euro taux
06/11/2016
104,66 Perf. abs. euro taux
05/11/2016
104,67 Perf. abs. euro taux
04/11/2016
104,67 Perf. abs. euro taux
03/11/2016
104,81 Perf. abs. euro taux
02/11/2016
104,69 Perf. abs. euro taux
01/11/2016
105,05 Perf. abs. euro taux
31/10/2016
105,19 Perf. abs. euro taux
30/10/2016
105,28 Perf. abs. euro taux
29/10/2016
105,28 Perf. abs. euro taux
28/10/2016
105,28 Perf. abs. euro taux
27/10/2016
105,39 Perf. abs. euro taux
26/10/2016
105,41 Perf. abs. euro taux
25/10/2016
105,58 Perf. abs. euro taux
24/10/2016
105,55 Perf. abs. euro taux
23/10/2016
105,47 Perf. abs. euro taux
22/10/2016
105,47 Perf. abs. euro taux
21/10/2016
105,47 Perf. abs. euro taux
20/10/2016
105,28 Perf. abs. euro taux
19/10/2016
105,28 Perf. abs. euro taux
18/10/2016
105,17 Perf. abs. euro taux
17/10/2016
105,09 Perf. abs. euro taux
16/10/2016
105,11 Perf. abs. euro taux
15/10/2016
105,11 Perf. abs. euro taux
14/10/2016
105,11 Perf. abs. euro taux
13/10/2016
104,94 Perf. abs. euro taux
12/10/2016
105,03 Perf. abs. euro taux
11/10/2016
104,92 Perf. abs. euro taux
10/10/2016
104,80 Perf. abs. euro taux
09/10/2016
104,75 Perf. abs. euro taux
08/10/2016
104,75 Perf. abs. euro taux
07/10/2016
104,75 Perf. abs. euro taux
06/10/2016
104,83 Perf. abs. euro taux
05/10/2016
104,76 Perf. abs. euro taux
04/10/2016
104,88 Perf. abs. euro taux
03/10/2016
104,74 Perf. abs. euro taux
02/10/2016
104,86 Perf. abs. euro taux
01/10/2016
104,86 Perf. abs. euro taux
30/09/2016
104,86 Perf. abs. euro taux
29/09/2016
104,75 Perf. abs. euro taux
28/09/2016
104,71 Perf. abs. euro taux
27/09/2016
104,64 Perf. abs. euro taux
26/09/2016
104,55 Perf. abs. euro taux
25/09/2016
104,75 Perf. abs. euro taux
24/09/2016
104,75 Perf. abs. euro taux
23/09/2016
104,75 Perf. abs. euro taux
22/09/2016
104,74 Perf. abs. euro taux
21/09/2016
104,74 Perf. abs. euro taux
20/09/2016
104,65 Perf. abs. euro taux
19/09/2016
104,73 Perf. abs. euro taux
18/09/2016
104,65 Perf. abs. euro taux
17/09/2016
104,65 Perf. abs. euro taux
16/09/2016
104,65 Perf. abs. euro taux
15/09/2016
104,71 Perf. abs. euro taux
14/09/2016
104,80 Perf. abs. euro taux
13/09/2016
104,82 Perf. abs. euro taux
12/09/2016
104,94 Perf. abs. euro taux
11/09/2016
105,04 Perf. abs. euro taux
10/09/2016
105,04 Perf. abs. euro taux
09/09/2016
105,04 Perf. abs. euro taux
08/09/2016
105,07 Perf. abs. euro taux
07/09/2016
105,18 Perf. abs. euro taux
06/09/2016
105,31 Perf. abs. euro taux
05/09/2016
105,25 Perf. abs. euro taux
04/09/2016
105,18 Perf. abs. euro taux
03/09/2016
105,18 Perf. abs. euro taux
02/09/2016
105,18 Perf. abs. euro taux
01/09/2016
105,21 Perf. abs. euro taux
31/08/2016
105,20 Perf. abs. euro taux
30/08/2016
105,10 Perf. abs. euro taux
29/08/2016
105,00 Perf. abs. euro taux
28/08/2016
104,87 Perf. abs. euro taux
27/08/2016
104,87 Perf. abs. euro taux
26/08/2016
104,87 Perf. abs. euro taux
25/08/2016
104,87 Perf. abs. euro taux
24/08/2016
104,93 Perf. abs. euro taux
23/08/2016
104,79 Perf. abs. euro taux
22/08/2016
104,82 Perf. abs. euro taux
21/08/2016
104,78 Perf. abs. euro taux
20/08/2016
104,78 Perf. abs. euro taux
19/08/2016
104,78 Perf. abs. euro taux
18/08/2016
104,85 Perf. abs. euro taux
17/08/2016
104,86 Perf. abs. euro taux
16/08/2016
104,85 Perf. abs. euro taux
15/08/2016
105,10 Perf. abs. euro taux
14/08/2016
105,14 Perf. abs. euro taux
13/08/2016
105,14 Perf. abs. euro taux
12/08/2016
105,14 Perf. abs. euro taux
11/08/2016
105,09 Perf. abs. euro taux
10/08/2016
105,07 Perf. abs. euro taux
09/08/2016
105,20 Perf. abs. euro taux
08/08/2016
105,14 Perf. abs. euro taux
07/08/2016
104,89 Perf. abs. euro taux
06/08/2016
104,89 Perf. abs. euro taux
05/08/2016
104,89 Perf. abs. euro taux
04/08/2016
104,85 Perf. abs. euro taux
03/08/2016
104,70 Perf. abs. euro taux
02/08/2016
104,66 Perf. abs. euro taux
01/08/2016
104,78 Perf. abs. euro taux
31/07/2016
104,88 Perf. abs. euro taux
30/07/2016
104,88 Perf. abs. euro taux
29/07/2016
104,88 Perf. abs. euro taux
28/07/2016
104,97 Perf. abs. euro taux
27/07/2016
105,23 Perf. abs. euro taux
26/07/2016
105,20 Perf. abs. euro taux
25/07/2016
105,29 Perf. abs. euro taux
24/07/2016
105,21 Perf. abs. euro taux
23/07/2016
105,21 Perf. abs. euro taux
22/07/2016
105,21 Perf. abs. euro taux
21/07/2016
105,27 Perf. abs. euro taux
20/07/2016
105,22 Perf. abs. euro taux
19/07/2016
105,14 Perf. abs. euro taux
18/07/2016
105,10 Perf. abs. euro taux
17/07/2016
104,97 Perf. abs. euro taux
16/07/2016
104,97 Perf. abs. euro taux
15/07/2016
104,97 Perf. abs. euro taux
14/07/2016
104,92 Perf. abs. euro taux
13/07/2016
104,97 Perf. abs. euro taux
12/07/2016
104,86 Perf. abs. euro taux
11/07/2016
104,74 Perf. abs. euro taux
10/07/2016
104,56 Perf. abs. euro taux
09/07/2016
104,56 Perf. abs. euro taux
08/07/2016
104,56 Perf. abs. euro taux
07/07/2016
104,47 Perf. abs. euro taux
06/07/2016
104,45 Perf. abs. euro taux
05/07/2016
104,36 Perf. abs. euro taux
04/07/2016
104,45 Perf. abs. euro taux
03/07/2016
104,41 Perf. abs. euro taux
02/07/2016
104,41 Perf. abs. euro taux
01/07/2016
104,41 Perf. abs. euro taux
30/06/2016
104,36 Perf. abs. euro taux
29/06/2016
104,30 Perf. abs. euro taux
28/06/2016
104,15 Perf. abs. euro taux
27/06/2016
104,15 Perf. abs. euro taux
26/06/2016
104,26 Perf. abs. euro taux
25/06/2016
104,27 Perf. abs. euro taux
24/06/2016
104,27 Perf. abs. euro taux
23/06/2016
104,44 Perf. abs. euro taux
22/06/2016
104,47 Perf. abs. euro taux
21/06/2016
104,44 Perf. abs. euro taux
20/06/2016
104,33 Perf. abs. euro taux
19/06/2016
104,20 Perf. abs. euro taux
18/06/2016
104,20 Perf. abs. euro taux
17/06/2016
104,20 Perf. abs. euro taux
16/06/2016
104,20 Perf. abs. euro taux
15/06/2016
104,27 Perf. abs. euro taux
14/06/2016
104,22 Perf. abs. euro taux
13/06/2016
104,35 Perf. abs. euro taux
12/06/2016
104,56 Perf. abs. euro taux
11/06/2016
104,56 Perf. abs. euro taux
10/06/2016
104,56 Perf. abs. euro taux
09/06/2016
104,63 Perf. abs. euro taux
08/06/2016
104,59 Perf. abs. euro taux
07/06/2016
104,57 Perf. abs. euro taux
06/06/2016
104,50 Perf. abs. euro taux
05/06/2016
104,84 Perf. abs. euro taux
04/06/2016
104,83 Perf. abs. euro taux
03/06/2016
104,83 Perf. abs. euro taux
02/06/2016
104,86 Perf. abs. euro taux
01/06/2016
104,87 Perf. abs. euro taux
31/05/2016
105,04 Perf. abs. euro taux
30/05/2016
104,97 Perf. abs. euro taux
29/05/2016
104,95 Perf. abs. euro taux
28/05/2016
104,95 Perf. abs. euro taux
27/05/2016
104,95 Perf. abs. euro taux
26/05/2016
104,96 Perf. abs. euro taux
25/05/2016
105,01 Perf. abs. euro taux
24/05/2016
104,82 Perf. abs. euro taux
23/05/2016
104,63 Perf. abs. euro taux
22/05/2016
104,67 Perf. abs. euro taux
21/05/2016
104,67 Perf. abs. euro taux
20/05/2016
104,67 Perf. abs. euro taux
19/05/2016
104,72 Perf. abs. euro taux
18/05/2016
104,57 Perf. abs. euro taux
17/05/2016
104,43 Perf. abs. euro taux
16/05/2016
104,35 Perf. abs. euro taux
15/05/2016
104,32 Perf. abs. euro taux
14/05/2016
104,32 Perf. abs. euro taux
13/05/2016
104,32 Perf. abs. euro taux
12/05/2016
104,22 Perf. abs. euro taux
11/05/2016
104,13 Perf. abs. euro taux
10/05/2016
104,19 Perf. abs. euro taux
09/05/2016
104,12 Perf. abs. euro taux
08/05/2016
104,06 Perf. abs. euro taux
07/05/2016
104,07 Perf. abs. euro taux
06/05/2016
104,07 Perf. abs. euro taux
05/05/2016
104,04 Perf. abs. euro taux
04/05/2016
103,97 Perf. abs. euro taux
03/05/2016
103,99 Perf. abs. euro taux
02/05/2016
104,32 Perf. abs. euro taux
01/05/2016
104,42 Perf. abs. euro taux
30/04/2016
104,42 Perf. abs. euro taux
29/04/2016
104,42 Perf. abs. euro taux
28/04/2016
104,52 Perf. abs. euro taux
27/04/2016
104,63 Perf. abs. euro taux
26/04/2016
104,58 Perf. abs. euro taux
25/04/2016
104,60 Perf. abs. euro taux
24/04/2016
104,58 Perf. abs. euro taux
23/04/2016
104,58 Perf. abs. euro taux
22/04/2016
104,58 Perf. abs. euro taux
21/04/2016
104,36 Perf. abs. euro taux
20/04/2016
104,23 Perf. abs. euro taux
19/04/2016
104,24 Perf. abs. euro taux
18/04/2016
104,15 Perf. abs. euro taux
17/04/2016
104,19 Perf. abs. euro taux
16/04/2016
104,19 Perf. abs. euro taux
15/04/2016
104,19 Perf. abs. euro taux
14/04/2016
104,23 Perf. abs. euro taux
13/04/2016
104,12 Perf. abs. euro taux
12/04/2016
103,83 Perf. abs. euro taux
11/04/2016
103,76 Perf. abs. euro taux
10/04/2016
103,74 Perf. abs. euro taux
09/04/2016
103,74 Perf. abs. euro taux
08/04/2016
103,74 Perf. abs. euro taux
07/04/2016
103,69 Perf. abs. euro taux
06/04/2016
103,82 Perf. abs. euro taux
05/04/2016
103,84 Perf. abs. euro taux
04/04/2016
103,99 Perf. abs. euro taux
03/04/2016
103,91 Perf. abs. euro taux
02/04/2016
103,91 Perf. abs. euro taux
01/04/2016
103,91 Perf. abs. euro taux
31/03/2016
104,03 Perf. abs. euro taux
30/03/2016
104,12 Perf. abs. euro taux
29/03/2016
104,29 Perf. abs. euro taux
28/03/2016
104,33 Perf. abs. euro taux
27/03/2016
104,33 Perf. abs. euro taux
26/03/2016
104,33 Perf. abs. euro taux
25/03/2016
104,33 Perf. abs. euro taux
24/03/2016
104,33 Perf. abs. euro taux
23/03/2016
104,38 Perf. abs. euro taux
22/03/2016
104,37 Perf. abs. euro taux
21/03/2016
104,31 Perf. abs. euro taux
20/03/2016
104,28 Perf. abs. euro taux
19/03/2016
104,28 Perf. abs. euro taux
18/03/2016
104,28 Perf. abs. euro taux
17/03/2016
104,17 Perf. abs. euro taux
16/03/2016
104,41 Perf. abs. euro taux
15/03/2016
104,41 Perf. abs. euro taux
14/03/2016
104,55 Perf. abs. euro taux
13/03/2016
104,47 Perf. abs. euro taux
12/03/2016
104,47 Perf. abs. euro taux
11/03/2016
104,47 Perf. abs. euro taux
10/03/2016
104,58 Perf. abs. euro taux
09/03/2016
104,30 Perf. abs. euro taux
08/03/2016
104,13 Perf. abs. euro taux
07/03/2016
104,30 Perf. abs. euro taux
06/03/2016
104,18 Perf. abs. euro taux
05/03/2016
104,18 Perf. abs. euro taux
04/03/2016
104,18 Perf. abs. euro taux
03/03/2016
104,26 Perf. abs. euro taux
02/03/2016
104,30 Perf. abs. euro taux
01/03/2016
104,07 Perf. abs. euro taux
29/02/2016
103,83 Perf. abs. euro taux
28/02/2016
103,50 Perf. abs. euro taux
27/02/2016
103,50 Perf. abs. euro taux
26/02/2016
103,50 Perf. abs. euro taux
25/02/2016
103,32 Perf. abs. euro taux
24/02/2016
103,35 Perf. abs. euro taux
23/02/2016
103,45 Perf. abs. euro taux
22/02/2016
103,38 Perf. abs. euro taux
21/02/2016
103,19 Perf. abs. euro taux
20/02/2016
103,20 Perf. abs. euro taux
19/02/2016
103,20 Perf. abs. euro taux
18/02/2016
103,30 Perf. abs. euro taux
17/02/2016
102,98 Perf. abs. euro taux
16/02/2016
102,76 Perf. abs. euro taux
15/02/2016
102,61 Perf. abs. euro taux
14/02/2016
102,34 Perf. abs. euro taux
13/02/2016
102,34 Perf. abs. euro taux
12/02/2016
102,34 Perf. abs. euro taux
11/02/2016
102,19 Perf. abs. euro taux
10/02/2016
102,77 Perf. abs. euro taux
09/02/2016
102,76 Perf. abs. euro taux
08/02/2016
103,37 Perf. abs. euro taux
07/02/2016
103,51 Perf. abs. euro taux
06/02/2016
103,51 Perf. abs. euro taux
05/02/2016
103,51 Perf. abs. euro taux
04/02/2016
103,65 Perf. abs. euro taux
03/02/2016
104,19 Perf. abs. euro taux
02/02/2016
104,34 Perf. abs. euro taux
01/02/2016
104,49 Perf. abs. euro taux
31/01/2016
104,43 Perf. abs. euro taux
30/01/2016
104,43 Perf. abs. euro taux
29/01/2016
104,43 Perf. abs. euro taux
28/01/2016
104,34 Perf. abs. euro taux
27/01/2016
104,34 Perf. abs. euro taux
26/01/2016
104,34 Perf. abs. euro taux
25/01/2016
104,38 Perf. abs. euro taux
24/01/2016
104,40 Perf. abs. euro taux
23/01/2016
104,40 Perf. abs. euro taux
22/01/2016
104,40 Perf. abs. euro taux
21/01/2016
103,97 Perf. abs. euro taux
20/01/2016
104,02 Perf. abs. euro taux
19/01/2016
104,41 Perf. abs. euro taux
18/01/2016
104,44 Perf. abs. euro taux
17/01/2016
104,56 Perf. abs. euro taux
16/01/2016
104,57 Perf. abs. euro taux
15/01/2016
104,57 Perf. abs. euro taux
14/01/2016
104,86 Perf. abs. euro taux
13/01/2016
105,15 Perf. abs. euro taux
12/01/2016
105,19 Perf. abs. euro taux
11/01/2016
105,22 Perf. abs. euro taux
10/01/2016
105,32 Perf. abs. euro taux
09/01/2016
105,32 Perf. abs. euro taux
08/01/2016
105,32 Perf. abs. euro taux
07/01/2016
105,43 Perf. abs. euro taux
06/01/2016
105,92 Perf. abs. euro taux
05/01/2016
105,92 Perf. abs. euro taux
04/01/2016
105,63 Perf. abs. euro taux
03/01/2016
105,63 Perf. abs. euro taux
02/01/2016
105,63 Perf. abs. euro taux
01/01/2016
105,63 Perf. abs. euro taux
31/12/2015
105,63 Perf. abs. euro taux
30/12/2015
105,57 Perf. abs. euro taux
29/12/2015
105,61 Perf. abs. euro taux
28/12/2015
105,63 Perf. abs. euro taux
27/12/2015
105,66 Perf. abs. euro taux
26/12/2015
105,66 Perf. abs. euro taux
25/12/2015
105,66 Perf. abs. euro taux
24/12/2015
105,66 Perf. abs. euro taux
23/12/2015
105,67 Perf. abs. euro taux
22/12/2015
105,52 Perf. abs. euro taux
21/12/2015
105,71 Perf. abs. euro taux
20/12/2015
105,89 Perf. abs. euro taux
19/12/2015
105,89 Perf. abs. euro taux
18/12/2015
105,89 Perf. abs. euro taux
17/12/2015
105,91 Perf. abs. euro taux
16/12/2015
105,60 Perf. abs. euro taux
15/12/2015
105,45 Perf. abs. euro taux
14/12/2015
105,43 Perf. abs. euro taux
13/12/2015
105,75 Perf. abs. euro taux
12/12/2015
105,75 Perf. abs. euro taux
11/12/2015
105,75 Perf. abs. euro taux
10/12/2015
105,95 Perf. abs. euro taux
09/12/2015
105,98 Perf. abs. euro taux
08/12/2015
106,22 Perf. abs. euro taux
07/12/2015
106,49 Perf. abs. euro taux
06/12/2015
106,31 Perf. abs. euro taux
05/12/2015
106,31 Perf. abs. euro taux
04/12/2015
106,31 Perf. abs. euro taux
03/12/2015
106,83 Perf. abs. euro taux
02/12/2015
107,28 Perf. abs. euro taux
01/12/2015
107,31 Perf. abs. euro taux
30/11/2015
107,31 Perf. abs. euro taux
29/11/2015
107,33 Perf. abs. euro taux
28/11/2015
107,33 Perf. abs. euro taux
27/11/2015
107,33 Perf. abs. euro taux
26/11/2015
107,34 Perf. abs. euro taux
25/11/2015
107,33 Perf. abs. euro taux
24/11/2015
107,16 Perf. abs. euro taux
23/11/2015
107,28 Perf. abs. euro taux
22/11/2015
107,18 Perf. abs. euro taux
21/11/2015
107,18 Perf. abs. euro taux
20/11/2015
107,18 Perf. abs. euro taux
19/11/2015
107,18 Perf. abs. euro taux
18/11/2015
107,20 Perf. abs. euro taux
17/11/2015
107,11 Perf. abs. euro taux
16/11/2015
106,94 Perf. abs. euro taux
15/11/2015
106,87 Perf. abs. euro taux
14/11/2015
106,87 Perf. abs. euro taux
13/11/2015
106,87 Perf. abs. euro taux
12/11/2015
106,93 Perf. abs. euro taux
11/11/2015
107,01 Perf. abs. euro taux
10/11/2015
106,98 Perf. abs. euro taux
09/11/2015
106,82 Perf. abs. euro taux
08/11/2015
106,73 Perf. abs. euro taux
07/11/2015
106,73 Perf. abs. euro taux
06/11/2015
106,73 Perf. abs. euro taux
05/11/2015
106,77 Perf. abs. euro taux
04/11/2015
106,76 Perf. abs. euro taux
03/11/2015
106,54 Perf. abs. euro taux
02/11/2015
106,36 Perf. abs. euro taux
01/11/2015
106,34 Perf. abs. euro taux
31/10/2015
106,34 Perf. abs. euro taux
30/10/2015
106,34 Perf. abs. euro taux
29/10/2015
106,49 Perf. abs. euro taux
28/10/2015
106,24 Perf. abs. euro taux
27/10/2015
106,26 Perf. abs. euro taux
26/10/2015
106,37 Perf. abs. euro taux
25/10/2015
106,22 Perf. abs. euro taux
24/10/2015
106,22 Perf. abs. euro taux
23/10/2015
106,22 Perf. abs. euro taux
22/10/2015
105,70 Perf. abs. euro taux
21/10/2015
105,49 Perf. abs. euro taux
20/10/2015
105,43 Perf. abs. euro taux
19/10/2015
105,55 Perf. abs. euro taux
18/10/2015
105,44 Perf. abs. euro taux
17/10/2015
105,44 Perf. abs. euro taux
16/10/2015
105,44 Perf. abs. euro taux
15/10/2015
105,22 Perf. abs. euro taux
14/10/2015
105,24 Perf. abs. euro taux
13/10/2015
105,32 Perf. abs. euro taux
12/10/2015
105,44 Perf. abs. euro taux
11/10/2015
105,40 Perf. abs. euro taux
10/10/2015
105,40 Perf. abs. euro taux
09/10/2015
105,40 Perf. abs. euro taux
08/10/2015
105,53 Perf. abs. euro taux
07/10/2015
105,49 Perf. abs. euro taux
06/10/2015
105,38 Perf. abs. euro taux
05/10/2015
105,28 Perf. abs. euro taux
04/10/2015
105,35 Perf. abs. euro taux
03/10/2015
105,35 Perf. abs. euro taux
02/10/2015
105,35 Perf. abs. euro taux
01/10/2015
105,32 Perf. abs. euro taux
30/09/2015
105,17 Perf. abs. euro taux
29/09/2015
105,15 Perf. abs. euro taux
28/09/2015
105,40 Perf. abs. euro taux
27/09/2015
105,51 Perf. abs. euro taux
26/09/2015
105,51 Perf. abs. euro taux
25/09/2015
105,51 Perf. abs. euro taux
24/09/2015
105,37 Perf. abs. euro taux
23/09/2015
105,68 Perf. abs. euro taux
22/09/2015
105,79 Perf. abs. euro taux
21/09/2015
105,69 Perf. abs. euro taux
20/09/2015
105,42 Perf. abs. euro taux
19/09/2015
105,43 Perf. abs. euro taux
18/09/2015
105,43 Perf. abs. euro taux
17/09/2015
105,55 Perf. abs. euro taux
16/09/2015
105,68 Perf. abs. euro taux
15/09/2015
105,52 Perf. abs. euro taux
14/09/2015
105,59 Perf. abs. euro taux
13/09/2015
105,72 Perf. abs. euro taux
12/09/2015
105,72 Perf. abs. euro taux
11/09/2015
105,72 Perf. abs. euro taux
10/09/2015
105,91 Perf. abs. euro taux
09/09/2015
106,06 Perf. abs. euro taux
08/09/2015
105,99 Perf. abs. euro taux
07/09/2015
105,97 Perf. abs. euro taux
06/09/2015
105,99 Perf. abs. euro taux
05/09/2015
105,99 Perf. abs. euro taux
04/09/2015
105,99 Perf. abs. euro taux
03/09/2015
105,79 Perf. abs. euro taux
02/09/2015
105,64 Perf. abs. euro taux
01/09/2015
105,73 Perf. abs. euro taux
31/08/2015
105,82 Perf. abs. euro taux
30/08/2015
105,70 Perf. abs. euro taux
29/08/2015
105,70 Perf. abs. euro taux
28/08/2015
105,70 Perf. abs. euro taux
27/08/2015
105,57 Perf. abs. euro taux
26/08/2015
105,25 Perf. abs. euro taux
25/08/2015
105,08 Perf. abs. euro taux
24/08/2015
105,58 Perf. abs. euro taux
23/08/2015
105,93 Perf. abs. euro taux
22/08/2015
105,93 Perf. abs. euro taux
21/08/2015
105,93 Perf. abs. euro taux
20/08/2015
106,32 Perf. abs. euro taux
19/08/2015
106,80 Perf. abs. euro taux
18/08/2015
106,83 Perf. abs. euro taux
17/08/2015
106,75 Perf. abs. euro taux
16/08/2015
106,54 Perf. abs. euro taux
15/08/2015
106,54 Perf. abs. euro taux
14/08/2015
106,54 Perf. abs. euro taux
13/08/2015
106,67 Perf. abs. euro taux
12/08/2015
106,56 Perf. abs. euro taux
11/08/2015
106,96 Perf. abs. euro taux
10/08/2015
107,13 Perf. abs. euro taux
09/08/2015
107,20 Perf. abs. euro taux
08/08/2015
107,20 Perf. abs. euro taux
07/08/2015
107,20 Perf. abs. euro taux
06/08/2015
107,35 Perf. abs. euro taux
05/08/2015
107,44 Perf. abs. euro taux
04/08/2015
107,23 Perf. abs. euro taux
03/08/2015
107,27 Perf. abs. euro taux
02/08/2015
107,17 Perf. abs. euro taux
01/08/2015
107,17 Perf. abs. euro taux
31/07/2015
107,17 Perf. abs. euro taux
30/07/2015
107,22 Perf. abs. euro taux
29/07/2015
106,95 Perf. abs. euro taux
28/07/2015
106,94 Perf. abs. euro taux
27/07/2015
106,88 Perf. abs. euro taux
26/07/2015
107,30 Perf. abs. euro taux
25/07/2015
107,30 Perf. abs. euro taux
24/07/2015
107,30 Perf. abs. euro taux
23/07/2015
107,23 Perf. abs. euro taux
22/07/2015
107,46 Perf. abs. euro taux
21/07/2015
107,52 Perf. abs. euro taux
20/07/2015
107,62 Perf. abs. euro taux
19/07/2015
107,51 Perf. abs. euro taux
18/07/2015
107,51 Perf. abs. euro taux
17/07/2015
107,51 Perf. abs. euro taux
16/07/2015
107,42 Perf. abs. euro taux
15/07/2015
107,04 Perf. abs. euro taux
14/07/2015
106,93 Perf. abs. euro taux
13/07/2015
106,84 Perf. abs. euro taux
12/07/2015
106,32 Perf. abs. euro taux
11/07/2015
106,32 Perf. abs. euro taux
10/07/2015
106,32 Perf. abs. euro taux
09/07/2015
106,52 Perf. abs. euro taux
08/07/2015
106,57 Perf. abs. euro taux
07/07/2015
106,74 Perf. abs. euro taux
06/07/2015
106,78 Perf. abs. euro taux
05/07/2015
106,73 Perf. abs. euro taux
04/07/2015
106,73 Perf. abs. euro taux
03/07/2015
106,73 Perf. abs. euro taux
02/07/2015
106,74 Perf. abs. euro taux
01/07/2015
106,64 Perf. abs. euro taux
30/06/2015
106,38 Perf. abs. euro taux
29/06/2015
106,56 Perf. abs. euro taux
28/06/2015
106,79 Perf. abs. euro taux
27/06/2015
106,79 Perf. abs. euro taux
26/06/2015
106,79 Perf. abs. euro taux
25/06/2015
106,75 Perf. abs. euro taux
24/06/2015
106,75 Perf. abs. euro taux
23/06/2015
106,58 Perf. abs. euro taux
22/06/2015
106,32 Perf. abs. euro taux
21/06/2015
106,30 Perf. abs. euro taux
20/06/2015
106,30 Perf. abs. euro taux
19/06/2015
106,30 Perf. abs. euro taux
18/06/2015
106,08 Perf. abs. euro taux
17/06/2015
106,32 Perf. abs. euro taux
16/06/2015
106,47 Perf. abs. euro taux
15/06/2015
106,53 Perf. abs. euro taux
14/06/2015
106,65 Perf. abs. euro taux
13/06/2015
106,65 Perf. abs. euro taux
12/06/2015
106,65 Perf. abs. euro taux
11/06/2015
106,70 Perf. abs. euro taux
10/06/2015
106,63 Perf. abs. euro taux
09/06/2015
106,65 Perf. abs. euro taux
08/06/2015
106,87 Perf. abs. euro taux
07/06/2015
106,86 Perf. abs. euro taux
06/06/2015
106,86 Perf. abs. euro taux
05/06/2015
106,86 Perf. abs. euro taux
04/06/2015
106,71 Perf. abs. euro taux
03/06/2015
107,13 Perf. abs. euro taux
02/06/2015
107,39 Perf. abs. euro taux
01/06/2015
107,65 Perf. abs. euro taux
31/05/2015
107,63 Perf. abs. euro taux
30/05/2015
107,63 Perf. abs. euro taux
29/05/2015
107,63 Perf. abs. euro taux
28/05/2015
107,83 Perf. abs. euro taux
27/05/2015
107,94 Perf. abs. euro taux
26/05/2015
107,77 Perf. abs. euro taux
25/05/2015
107,39 Perf. abs. euro taux
24/05/2015
107,36 Perf. abs. euro taux
23/05/2015
107,36 Perf. abs. euro taux
22/05/2015
107,36 Perf. abs. euro taux
21/05/2015
107,35 Perf. abs. euro taux
20/05/2015
107,32 Perf. abs. euro taux
19/05/2015
107,16 Perf. abs. euro taux
18/05/2015
106,75 Perf. abs. euro taux
17/05/2015
106,89 Perf. abs. euro taux
16/05/2015
106,90 Perf. abs. euro taux
15/05/2015
106,90 Perf. abs. euro taux
14/05/2015
106,83 Perf. abs. euro taux
13/05/2015
107,09 Perf. abs. euro taux
12/05/2015
107,05 Perf. abs. euro taux
11/05/2015
107,24 Perf. abs. euro taux
10/05/2015
107,08 Perf. abs. euro taux
09/05/2015
107,09 Perf. abs. euro taux
08/05/2015
107,09 Perf. abs. euro taux
07/05/2015
106,78 Perf. abs. euro taux
06/05/2015
106,94 Perf. abs. euro taux
05/05/2015
107,23 Perf. abs. euro taux
04/05/2015
107,27 Perf. abs. euro taux
03/05/2015
107,22 Perf. abs. euro taux
02/05/2015
107,23 Perf. abs. euro taux
01/05/2015
107,23 Perf. abs. euro taux
30/04/2015
107,21 Perf. abs. euro taux
29/04/2015
107,59 Perf. abs. euro taux
28/04/2015
107,81 Perf. abs. euro taux
27/04/2015
108,00 Perf. abs. euro taux
26/04/2015
107,97 Perf. abs. euro taux
25/04/2015
107,97 Perf. abs. euro taux
24/04/2015
107,97 Perf. abs. euro taux
23/04/2015
108,07 Perf. abs. euro taux
22/04/2015
108,10 Perf. abs. euro taux
21/04/2015
108,07 Perf. abs. euro taux
20/04/2015
108,09 Perf. abs. euro taux
19/04/2015
108,00 Perf. abs. euro taux
18/04/2015
108,00 Perf. abs. euro taux
17/04/2015
108,00 Perf. abs. euro taux
16/04/2015
108,32 Perf. abs. euro taux
15/04/2015
108,69 Perf. abs. euro taux
14/04/2015
108,67 Perf. abs. euro taux
13/04/2015
108,77 Perf. abs. euro taux
12/04/2015
108,71 Perf. abs. euro taux
11/04/2015
108,71 Perf. abs. euro taux
10/04/2015
108,71 Perf. abs. euro taux
09/04/2015
108,28 Perf. abs. euro taux
08/04/2015
108,06 Perf. abs. euro taux
07/04/2015
107,99 Perf. abs. euro taux
06/04/2015
107,92 Perf. abs. euro taux
05/04/2015
107,92 Perf. abs. euro taux
04/04/2015
107,92 Perf. abs. euro taux
03/04/2015
107,92 Perf. abs. euro taux
02/04/2015
107,92 Perf. abs. euro taux
01/04/2015
108,04 Perf. abs. euro taux
31/03/2015
107,97 Perf. abs. euro taux
30/03/2015
107,75 Perf. abs. euro taux
29/03/2015
107,71 Perf. abs. euro taux
28/03/2015
107,71 Perf. abs. euro taux
27/03/2015
107,71 Perf. abs. euro taux
26/03/2015
107,47 Perf. abs. euro taux
25/03/2015
107,49 Perf. abs. euro taux
24/03/2015
107,58 Perf. abs. euro taux
23/03/2015
107,66 Perf. abs. euro taux
22/03/2015
107,94 Perf. abs. euro taux
21/03/2015
107,94 Perf. abs. euro taux
20/03/2015
107,94 Perf. abs. euro taux
19/03/2015
108,14 Perf. abs. euro taux
18/03/2015
108,25 Perf. abs. euro taux
17/03/2015
108,32 Perf. abs. euro taux
16/03/2015
108,49 Perf. abs. euro taux
15/03/2015
108,53 Perf. abs. euro taux
14/03/2015
108,53 Perf. abs. euro taux
13/03/2015
108,53 Perf. abs. euro taux
12/03/2015
108,52 Perf. abs. euro taux
11/03/2015
108,62 Perf. abs. euro taux
10/03/2015
108,16 Perf. abs. euro taux
09/03/2015
107,91 Perf. abs. euro taux
08/03/2015
107,74 Perf. abs. euro taux
07/03/2015
107,74 Perf. abs. euro taux
06/03/2015
107,74 Perf. abs. euro taux
05/03/2015
107,43 Perf. abs. euro taux
04/03/2015
107,23 Perf. abs. euro taux
03/03/2015
107,17 Perf. abs. euro taux
02/03/2015
107,08 Perf. abs. euro taux
01/03/2015
107,00 Perf. abs. euro taux
28/02/2015
107,00 Perf. abs. euro taux
27/02/2015
107,00 Perf. abs. euro taux
26/02/2015
106,79 Perf. abs. euro taux
25/02/2015
106,59 Perf. abs. euro taux
24/02/2015
106,58 Perf. abs. euro taux
23/02/2015
106,53 Perf. abs. euro taux
22/02/2015
106,44 Perf. abs. euro taux
21/02/2015
106,44 Perf. abs. euro taux
20/02/2015
106,44 Perf. abs. euro taux
19/02/2015
106,30 Perf. abs. euro taux
18/02/2015
106,32 Perf. abs. euro taux
17/02/2015
106,11 Perf. abs. euro taux
16/02/2015
106,17 Perf. abs. euro taux
15/02/2015
106,22 Perf. abs. euro taux
14/02/2015
106,22 Perf. abs. euro taux
13/02/2015
106,22 Perf. abs. euro taux
12/02/2015
106,28 Perf. abs. euro taux
11/02/2015
106,24 Perf. abs. euro taux
10/02/2015
106,28 Perf. abs. euro taux
09/02/2015
106,31 Perf. abs. euro taux
08/02/2015
106,08 Perf. abs. euro taux
07/02/2015
106,08 Perf. abs. euro taux
06/02/2015
106,08 Perf. abs. euro taux
05/02/2015
106,11 Perf. abs. euro taux
04/02/2015
106,01 Perf. abs. euro taux
03/02/2015
106,08 Perf. abs. euro taux
02/02/2015
106,07 Perf. abs. euro taux
01/02/2015
106,10 Perf. abs. euro taux
31/01/2015
106,10 Perf. abs. euro taux
30/01/2015
106,10 Perf. abs. euro taux
29/01/2015
106,14 Perf. abs. euro taux
28/01/2015
106,12 Perf. abs. euro taux
27/01/2015
106,18 Perf. abs. euro taux
26/01/2015
106,32 Perf. abs. euro taux
25/01/2015
106,29 Perf. abs. euro taux
24/01/2015
106,28 Perf. abs. euro taux
23/01/2015
106,28 Perf. abs. euro taux
22/01/2015
105,24 Perf. abs. euro taux
21/01/2015
105,04 Perf. abs. euro taux
20/01/2015
105,02 Perf. abs. euro taux
19/01/2015
104,91 Perf. abs. euro taux
18/01/2015
104,94 Perf. abs. euro taux
17/01/2015
104,94 Perf. abs. euro taux
16/01/2015
104,94 Perf. abs. euro taux
15/01/2015
104,67 Perf. abs. euro taux
14/01/2015
104,52 Perf. abs. euro taux
13/01/2015
104,51 Perf. abs. euro taux
12/01/2015
104,40 Perf. abs. euro taux
11/01/2015
104,34 Perf. abs. euro taux
10/01/2015
104,34 Perf. abs. euro taux
09/01/2015
104,34 Perf. abs. euro taux
08/01/2015
104,41 Perf. abs. euro taux
07/01/2015
104,26 Perf. abs. euro taux
06/01/2015
104,12 Perf. abs. euro taux
05/01/2015
104,24 Perf. abs. euro taux
04/01/2015
104,13 Perf. abs. euro taux
03/01/2015
104,13 Perf. abs. euro taux
02/01/2015
104,13 Perf. abs. euro taux
01/01/2015
103,84 Perf. abs. euro taux
31/12/2014
103,83 Perf. abs. euro taux
30/12/2014
103,75 Perf. abs. euro taux
29/12/2014
103,69 Perf. abs. euro taux
28/12/2014
103,72 Perf. abs. euro taux
27/12/2014
103,72 Perf. abs. euro taux
26/12/2014
103,72 Perf. abs. euro taux
25/12/2014
103,72 Perf. abs. euro taux
24/12/2014
103,72 Perf. abs. euro taux
23/12/2014
103,74 Perf. abs. euro taux
22/12/2014
103,64 Perf. abs. euro taux
21/12/2014
103,50 Perf. abs. euro taux
20/12/2014
103,49 Perf. abs. euro taux
19/12/2014
103,49 Perf. abs. euro taux
18/12/2014
103,37 Perf. abs. euro taux
17/12/2014
102,79 Perf. abs. euro taux
16/12/2014
102,52 Perf. abs. euro taux
15/12/2014
102,98 Perf. abs. euro taux
14/12/2014
103,03 Perf. abs. euro taux
13/12/2014
103,04 Perf. abs. euro taux
12/12/2014
103,04 Perf. abs. euro taux
11/12/2014
103,28 Perf. abs. euro taux
10/12/2014
103,46 Perf. abs. euro taux
09/12/2014
103,66 Perf. abs. euro taux
08/12/2014
104,07 Perf. abs. euro taux
07/12/2014
103,91 Perf. abs. euro taux
06/12/2014
103,91 Perf. abs. euro taux
05/12/2014
103,91 Perf. abs. euro taux
04/12/2014
103,84 Perf. abs. euro taux
03/12/2014
103,88 Perf. abs. euro taux
02/12/2014
103,61 Perf. abs. euro taux
01/12/2014
103,51 Perf. abs. euro taux
30/11/2014
103,53 Perf. abs. euro taux
29/11/2014
103,53 Perf. abs. euro taux
28/11/2014
103,53 Perf. abs. euro taux
27/11/2014
103,56 Perf. abs. euro taux
26/11/2014
103,55 Perf. abs. euro taux
25/11/2014
103,64 Perf. abs. euro taux
24/11/2014
103,64 Perf. abs. euro taux
23/11/2014
103,52 Perf. abs. euro taux
22/11/2014
103,53 Perf. abs. euro taux
21/11/2014
103,53 Perf. abs. euro taux
20/11/2014
103,20 Perf. abs. euro taux
19/11/2014
103,22 Perf. abs. euro taux
18/11/2014
103,24 Perf. abs. euro taux
17/11/2014
103,29 Perf. abs. euro taux
16/11/2014
103,41 Perf. abs. euro taux
15/11/2014
103,41 Perf. abs. euro taux
14/11/2014
103,41 Perf. abs. euro taux
13/11/2014
103,42 Perf. abs. euro taux
12/11/2014
103,45 Perf. abs. euro taux
11/11/2014
103,56 Perf. abs. euro taux
10/11/2014
103,49 Perf. abs. euro taux
09/11/2014
103,64 Perf. abs. euro taux
08/11/2014
103,64 Perf. abs. euro taux
07/11/2014
103,64 Perf. abs. euro taux
06/11/2014
103,46 Perf. abs. euro taux
05/11/2014
103,47 Perf. abs. euro taux
04/11/2014
103,36 Perf. abs. euro taux
03/11/2014
103,50 Perf. abs. euro taux
02/11/2014
103,35 Perf. abs. euro taux
01/11/2014
103,35 Perf. abs. euro taux
31/10/2014
103,35 Perf. abs. euro taux
30/10/2014
103,16 Perf. abs. euro taux
29/10/2014
102,91 Perf. abs. euro taux
28/10/2014
102,89 Perf. abs. euro taux
27/10/2014
102,99 Perf. abs. euro taux
26/10/2014
103,05 Perf. abs. euro taux
25/10/2014
103,05 Perf. abs. euro taux
24/10/2014
103,05 Perf. abs. euro taux
23/10/2014
102,97 Perf. abs. euro taux
22/10/2014
102,85 Perf. abs. euro taux
21/10/2014
102,70 Perf. abs. euro taux
20/10/2014
102,63 Perf. abs. euro taux
19/10/2014
102,57 Perf. abs. euro taux
18/10/2014
102,57 Perf. abs. euro taux
17/10/2014
102,57 Perf. abs. euro taux
16/10/2014
102,52 Perf. abs. euro taux
15/10/2014
102,82 Perf. abs. euro taux
14/10/2014
103,09 Perf. abs. euro taux
13/10/2014
103,20 Perf. abs. euro taux
12/10/2014
103,31 Perf. abs. euro taux
11/10/2014
103,31 Perf. abs. euro taux
10/10/2014
103,31 Perf. abs. euro taux
09/10/2014
103,27 Perf. abs. euro taux
08/10/2014
103,45 Perf. abs. euro taux
07/10/2014
103,59 Perf. abs. euro taux
06/10/2014
103,72 Perf. abs. euro taux
05/10/2014
103,69 Perf. abs. euro taux
04/10/2014
103,69 Perf. abs. euro taux
03/10/2014
103,69 Perf. abs. euro taux
02/10/2014
103,57 Perf. abs. euro taux
01/10/2014
103,70 Perf. abs. euro taux
30/09/2014
103,73 Perf. abs. euro taux
29/09/2014
103,57 Perf. abs. euro taux
28/09/2014
103,62 Perf. abs. euro taux
27/09/2014
103,62 Perf. abs. euro taux
26/09/2014
103,62 Perf. abs. euro taux
25/09/2014
103,65 Perf. abs. euro taux
24/09/2014
103,53 Perf. abs. euro taux
23/09/2014
103,44 Perf. abs. euro taux
22/09/2014
103,53 Perf. abs. euro taux
21/09/2014
103,55 Perf. abs. euro taux
20/09/2014
103,55 Perf. abs. euro taux
19/09/2014
103,55 Perf. abs. euro taux
18/09/2014
103,49 Perf. abs. euro taux
17/09/2014
103,29 Perf. abs. euro taux
16/09/2014
103,25 Perf. abs. euro taux
15/09/2014
103,39 Perf. abs. euro taux
14/09/2014
103,38 Perf. abs. euro taux
13/09/2014
103,38 Perf. abs. euro taux
12/09/2014
103,38 Perf. abs. euro taux
11/09/2014
103,42 Perf. abs. euro taux
10/09/2014
103,34 Perf. abs. euro taux
09/09/2014
103,38 Perf. abs. euro taux
08/09/2014
103,30 Perf. abs. euro taux
07/09/2014
103,36 Perf. abs. euro taux
06/09/2014
103,36 Perf. abs. euro taux
05/09/2014
103,36 Perf. abs. euro taux
04/09/2014
103,24 Perf. abs. euro taux
03/09/2014
103,00 Perf. abs. euro taux
02/09/2014
103,10 Perf. abs. euro taux
01/09/2014
103,01 Perf. abs. euro taux
31/08/2014
102,96 Perf. abs. euro taux
30/08/2014
102,96 Perf. abs. euro taux
29/08/2014
102,96 Perf. abs. euro taux
28/08/2014
102,96 Perf. abs. euro taux
27/08/2014
102,99 Perf. abs. euro taux
26/08/2014
102,95 Perf. abs. euro taux
25/08/2014
102,84 Perf. abs. euro taux
24/08/2014
102,71 Perf. abs. euro taux
23/08/2014
102,71 Perf. abs. euro taux
22/08/2014
102,71 Perf. abs. euro taux
21/08/2014
102,72 Perf. abs. euro taux
20/08/2014
102,62 Perf. abs. euro taux
19/08/2014
102,44 Perf. abs. euro taux
18/08/2014
102,37 Perf. abs. euro taux
17/08/2014
102,26 Perf. abs. euro taux
16/08/2014
102,25 Perf. abs. euro taux
15/08/2014
102,25 Perf. abs. euro taux
14/08/2014
102,25 Perf. abs. euro taux
13/08/2014
102,25 Perf. abs. euro taux
12/08/2014
102,30 Perf. abs. euro taux
11/08/2014
102,19 Perf. abs. euro taux
10/08/2014
102,14 Perf. abs. euro taux
09/08/2014
102,15 Perf. abs. euro taux
08/08/2014
102,15 Perf. abs. euro taux
07/08/2014
102,28 Perf. abs. euro taux
06/08/2014
102,35 Perf. abs. euro taux
05/08/2014
102,40 Perf. abs. euro taux
04/08/2014
102,36 Perf. abs. euro taux
03/08/2014
102,41 Perf. abs. euro taux
02/08/2014
102,42 Perf. abs. euro taux
01/08/2014
102,42 Perf. abs. euro taux
31/07/2014
102,64 Perf. abs. euro taux
30/07/2014
102,72 Perf. abs. euro taux
29/07/2014
102,65 Perf. abs. euro taux
28/07/2014
102,62 Perf. abs. euro taux
27/07/2014
102,61 Perf. abs. euro taux
26/07/2014
102,61 Perf. abs. euro taux
25/07/2014
102,61 Perf. abs. euro taux
24/07/2014
102,51 Perf. abs. euro taux
23/07/2014
102,46 Perf. abs. euro taux
22/07/2014
102,45 Perf. abs. euro taux
21/07/2014
102,37 Perf. abs. euro taux
20/07/2014
102,36 Perf. abs. euro taux
19/07/2014
102,36 Perf. abs. euro taux
18/07/2014
102,36 Perf. abs. euro taux
17/07/2014
102,42 Perf. abs. euro taux
16/07/2014
102,42 Perf. abs. euro taux
15/07/2014
102,21 Perf. abs. euro taux
14/07/2014
102,17 Perf. abs. euro taux
13/07/2014
102,20 Perf. abs. euro taux
12/07/2014
102,20 Perf. abs. euro taux
11/07/2014
102,20 Perf. abs. euro taux
10/07/2014
102,23 Perf. abs. euro taux
09/07/2014
102,32 Perf. abs. euro taux
08/07/2014
102,41 Perf. abs. euro taux
07/07/2014
102,45 Perf. abs. euro taux
06/07/2014
102,43 Perf. abs. euro taux
05/07/2014
102,43 Perf. abs. euro taux
04/07/2014
102,43 Perf. abs. euro taux
03/07/2014
102,33 Perf. abs. euro taux
02/07/2014
102,24 Perf. abs. euro taux
01/07/2014
102,15 Perf. abs. euro taux
30/06/2014
102,17 Perf. abs. euro taux
29/06/2014
102,26 Perf. abs. euro taux
28/06/2014
102,26 Perf. abs. euro taux
27/06/2014
102,26 Perf. abs. euro taux
26/06/2014
102,35 Perf. abs. euro taux
25/06/2014
102,34 Perf. abs. euro taux
24/06/2014
102,40 Perf. abs. euro taux
23/06/2014
102,42 Perf. abs. euro taux
22/06/2014
102,43 Perf. abs. euro taux
21/06/2014
102,43 Perf. abs. euro taux
20/06/2014
102,43 Perf. abs. euro taux
19/06/2014
102,37 Perf. abs. euro taux
18/06/2014
102,45 Perf. abs. euro taux
17/06/2014
102,48 Perf. abs. euro taux
16/06/2014
102,54 Perf. abs. euro taux
15/06/2014
102,57 Perf. abs. euro taux
14/06/2014
102,57 Perf. abs. euro taux
13/06/2014
102,57 Perf. abs. euro taux
12/06/2014
102,50 Perf. abs. euro taux
11/06/2014
102,52 Perf. abs. euro taux
10/06/2014
102,56 Perf. abs. euro taux
09/06/2014
102,37 Perf. abs. euro taux
08/06/2014
102,31 Perf. abs. euro taux
07/06/2014
102,31 Perf. abs. euro taux
06/06/2014
102,31 Perf. abs. euro taux
05/06/2014
102,23 Perf. abs. euro taux
04/06/2014
102,11 Perf. abs. euro taux
03/06/2014
102,08 Perf. abs. euro taux
02/06/2014
102,08 Perf. abs. euro taux
01/06/2014
102,05 Perf. abs. euro taux
31/05/2014
102,05 Perf. abs. euro taux
30/05/2014
102,05 Perf. abs. euro taux
29/05/2014
102,02 Perf. abs. euro taux
28/05/2014
102,04 Perf. abs. euro taux
27/05/2014
101,97 Perf. abs. euro taux
26/05/2014
101,95 Perf. abs. euro taux
25/05/2014
101,91 Perf. abs. euro taux
24/05/2014
101,91 Perf. abs. euro taux
23/05/2014
101,91 Perf. abs. euro taux
22/05/2014
101,83 Perf. abs. euro taux
21/05/2014
101,81 Perf. abs. euro taux
20/05/2014
101,73 Perf. abs. euro taux
19/05/2014
101,75 Perf. abs. euro taux
18/05/2014
101,78 Perf. abs. euro taux
17/05/2014
101,78 Perf. abs. euro taux
16/05/2014
101,78 Perf. abs. euro taux
15/05/2014
101,85 Perf. abs. euro taux
14/05/2014
101,83 Perf. abs. euro taux
13/05/2014
101,87 Perf. abs. euro taux
12/05/2014
101,76 Perf. abs. euro taux
11/05/2014
101,71 Perf. abs. euro taux
10/05/2014
101,71 Perf. abs. euro taux
09/05/2014
101,71 Perf. abs. euro taux
08/05/2014
101,46 Perf. abs. euro taux
07/05/2014
101,45 Perf. abs. euro taux
06/05/2014
101,38 Perf. abs. euro taux
05/05/2014
101,48 Perf. abs. euro taux
04/05/2014
101,49 Perf. abs. euro taux
03/05/2014
101,49 Perf. abs. euro taux
02/05/2014
101,49 Perf. abs. euro taux
01/05/2014
101,42 Perf. abs. euro taux
30/04/2014
101,43 Perf. abs. euro taux
29/04/2014
101,45 Perf. abs. euro taux
28/04/2014
101,33 Perf. abs. euro taux
27/04/2014
101,38 Perf. abs. euro taux
26/04/2014
101,38 Perf. abs. euro taux
25/04/2014
101,38 Perf. abs. euro taux
24/04/2014
101,40 Perf. abs. euro taux
23/04/2014
101,36 Perf. abs. euro taux
22/04/2014
101,39 Perf. abs. euro taux
21/04/2014
101,26 Perf. abs. euro taux
20/04/2014
101,26 Perf. abs. euro taux
19/04/2014
101,26 Perf. abs. euro taux
18/04/2014
101,26 Perf. abs. euro taux
17/04/2014
101,26 Perf. abs. euro taux
16/04/2014
101,22 Perf. abs. euro taux
15/04/2014
101,19 Perf. abs. euro taux
14/04/2014
101,14 Perf. abs. euro taux
13/04/2014
101,05 Perf. abs. euro taux
12/04/2014
101,05 Perf. abs. euro taux
11/04/2014
101,05 Perf. abs. euro taux
10/04/2014
101,18 Perf. abs. euro taux
09/04/2014
101,29 Perf. abs. euro taux
08/04/2014
101,31 Perf. abs. euro taux
07/04/2014
101,35 Perf. abs. euro taux
06/04/2014
101,43 Perf. abs. euro taux
05/04/2014
101,43 Perf. abs. euro taux
04/04/2014
101,43 Perf. abs. euro taux
03/04/2014
101,30 Perf. abs. euro taux
02/04/2014
101,21 Perf. abs. euro taux
01/04/2014
101,12 Perf. abs. euro taux
31/03/2014
101,15 Perf. abs. euro taux
30/03/2014
101,19 Perf. abs. euro taux
29/03/2014
101,19 Perf. abs. euro taux
28/03/2014
101,19 Perf. abs. euro taux
27/03/2014
101,13 Perf. abs. euro taux
26/03/2014
100,98 Perf. abs. euro taux
25/03/2014
100,94 Perf. abs. euro taux
24/03/2014
100,94 Perf. abs. euro taux
23/03/2014
100,89 Perf. abs. euro taux
22/03/2014
100,89 Perf. abs. euro taux
21/03/2014
100,89 Perf. abs. euro taux
20/03/2014
100,87 Perf. abs. euro taux
19/03/2014
100,62 Perf. abs. euro taux
18/03/2014
100,62 Perf. abs. euro taux
17/03/2014
100,62 Perf. abs. euro taux
16/03/2014
100,60 Perf. abs. euro taux
15/03/2014
100,60 Perf. abs. euro taux
14/03/2014
100,60 Perf. abs. euro taux
13/03/2014
100,65 Perf. abs. euro taux
12/03/2014
100,76 Perf. abs. euro taux
11/03/2014
100,87 Perf. abs. euro taux
10/03/2014
100,85 Perf. abs. euro taux
09/03/2014
100,87 Perf. abs. euro taux
08/03/2014
100,87 Perf. abs. euro taux
07/03/2014
100,87 Perf. abs. euro taux
06/03/2014
101,06 Perf. abs. euro taux
05/03/2014
101,08 Perf. abs. euro taux
04/03/2014
100,97 Perf. abs. euro taux
03/03/2014
100,90 Perf. abs. euro taux
02/03/2014
100,88 Perf. abs. euro taux
01/03/2014
100,88 Perf. abs. euro taux
28/02/2014
100,88 Perf. abs. euro taux
27/02/2014
101,07 Perf. abs. euro taux
26/02/2014
100,95 Perf. abs. euro taux
25/02/2014
100,87 Perf. abs. euro taux
24/02/2014
100,86 Perf. abs. euro taux
23/02/2014
100,86 Perf. abs. euro taux
22/02/2014
100,86 Perf. abs. euro taux
21/02/2014
100,86 Perf. abs. euro taux
20/02/2014
100,82 Perf. abs. euro taux
19/02/2014
100,76 Perf. abs. euro taux
18/02/2014
100,79 Perf. abs. euro taux
17/02/2014
100,79 Perf. abs. euro taux
16/02/2014
100,75 Perf. abs. euro taux
15/02/2014
100,75 Perf. abs. euro taux
14/02/2014
100,75 Perf. abs. euro taux
13/02/2014
100,73 Perf. abs. euro taux
12/02/2014
100,86 Perf. abs. euro taux
11/02/2014
100,63 Perf. abs. euro taux
10/02/2014
100,65 Perf. abs. euro taux
09/02/2014
100,70 Perf. abs. euro taux
08/02/2014
100,70 Perf. abs. euro taux
07/02/2014
100,70 Perf. abs. euro taux
06/02/2014
100,76 Perf. abs. euro taux
05/02/2014
100,66 Perf. abs. euro taux
04/02/2014
100,69 Perf. abs. euro taux
03/02/2014
100,78 Perf. abs. euro taux
02/02/2014
100,81 Perf. abs. euro taux
01/02/2014
100,81 Perf. abs. euro taux
31/01/2014
100,81 Perf. abs. euro taux
30/01/2014
100,70 Perf. abs. euro taux
29/01/2014
100,65 Perf. abs. euro taux
28/01/2014
100,65 Perf. abs. euro taux
27/01/2014
100,61 Perf. abs. euro taux
26/01/2014
100,61 Perf. abs. euro taux
25/01/2014
100,61 Perf. abs. euro taux
24/01/2014
100,61 Perf. abs. euro taux
23/01/2014
100,88 Perf. abs. euro taux
22/01/2014
101,08 Perf. abs. euro taux
21/01/2014
101,06 Perf. abs. euro taux
20/01/2014
100,96 Perf. abs. euro taux
19/01/2014
100,92 Perf. abs. euro taux
18/01/2014
100,92 Perf. abs. euro taux
17/01/2014
100,92 Perf. abs. euro taux
16/01/2014
100,80 Perf. abs. euro taux
15/01/2014
100,79 Perf. abs. euro taux
14/01/2014
100,63 Perf. abs. euro taux
13/01/2014
100,65 Perf. abs. euro taux
12/01/2014
100,77 Perf. abs. euro taux
11/01/2014
100,77 Perf. abs. euro taux
10/01/2014
100,77 Perf. abs. euro taux
09/01/2014
100,83 Perf. abs. euro taux
08/01/2014
100,79 Perf. abs. euro taux
07/01/2014
100,63 Perf. abs. euro taux
06/01/2014
100,64 Perf. abs. euro taux
05/01/2014
100,59 Perf. abs. euro taux
04/01/2014
100,59 Perf. abs. euro taux
03/01/2014
100,59 Perf. abs. euro taux
02/01/2014
100,52 Perf. abs. euro taux
01/01/2014
100,29 Perf. abs. euro taux
31/12/2013
100,29 Perf. abs. euro taux
30/12/2013
100,24 Perf. abs. euro taux
29/12/2013
100,22 Perf. abs. euro taux
28/12/2013
100,22 Perf. abs. euro taux
27/12/2013
100,22 Perf. abs. euro taux
26/12/2013
100,30 Perf. abs. euro taux
25/12/2013
100,29 Perf. abs. euro taux
24/12/2013
100,29 Perf. abs. euro taux
23/12/2013
100,27 Perf. abs. euro taux
22/12/2013
100,32 Perf. abs. euro taux
21/12/2013
100,31 Perf. abs. euro taux
20/12/2013
100,31 Perf. abs. euro taux
19/12/2013
100,23 Perf. abs. euro taux
18/12/2013
99,99 Perf. abs. euro taux
17/12/2013
99,94 Perf. abs. euro taux
16/12/2013
99,93 Perf. abs. euro taux
15/12/2013
99,96 Perf. abs. euro taux
14/12/2013
99,96 Perf. abs. euro taux
13/12/2013
99,96 Perf. abs. euro taux
12/12/2013
99,91 Perf. abs. euro taux
11/12/2013
99,92 Perf. abs. euro taux
10/12/2013
99,95 Perf. abs. euro taux
09/12/2013
100,00 Perf. abs. euro taux
08/12/2013
100,00 THREADN.TARGET RETURN FUND I ACC EUR
08/12/2016
91,79 THREADN.TARGET RETURN FUND I ACC EUR
07/12/2016
91,91 THREADN.TARGET RETURN FUND I ACC EUR
06/12/2016
91,89 THREADN.TARGET RETURN FUND I ACC EUR
05/12/2016
92,01 THREADN.TARGET RETURN FUND I ACC EUR
04/12/2016
92,20 THREADN.TARGET RETURN FUND I ACC EUR
03/12/2016
92,20 THREADN.TARGET RETURN FUND I ACC EUR
02/12/2016
92,20 THREADN.TARGET RETURN FUND I ACC EUR
01/12/2016
92,36 THREADN.TARGET RETURN FUND I ACC EUR
30/11/2016
92,35 THREADN.TARGET RETURN FUND I ACC EUR
29/11/2016
92,49 THREADN.TARGET RETURN FUND I ACC EUR
28/11/2016
92,59 THREADN.TARGET RETURN FUND I ACC EUR
27/11/2016
92,81 THREADN.TARGET RETURN FUND I ACC EUR
26/11/2016
92,81 THREADN.TARGET RETURN FUND I ACC EUR
25/11/2016
92,81 THREADN.TARGET RETURN FUND I ACC EUR
24/11/2016
92,99 THREADN.TARGET RETURN FUND I ACC EUR
23/11/2016
93,23 THREADN.TARGET RETURN FUND I ACC EUR
22/11/2016
93,08 THREADN.TARGET RETURN FUND I ACC EUR
21/11/2016
93,25 THREADN.TARGET RETURN FUND I ACC EUR
20/11/2016
93,28 THREADN.TARGET RETURN FUND I ACC EUR
19/11/2016
93,28 THREADN.TARGET RETURN FUND I ACC EUR
18/11/2016
93,28 THREADN.TARGET RETURN FUND I ACC EUR
17/11/2016
93,15 THREADN.TARGET RETURN FUND I ACC EUR
16/11/2016
93,34 THREADN.TARGET RETURN FUND I ACC EUR
15/11/2016
92,77 THREADN.TARGET RETURN FUND I ACC EUR
14/11/2016
93,21 THREADN.TARGET RETURN FUND I ACC EUR
13/11/2016
92,98 THREADN.TARGET RETURN FUND I ACC EUR
12/11/2016
92,98 THREADN.TARGET RETURN FUND I ACC EUR
11/11/2016
92,98 THREADN.TARGET RETURN FUND I ACC EUR
10/11/2016
92,32 THREADN.TARGET RETURN FUND I ACC EUR
09/11/2016
92,58 THREADN.TARGET RETURN FUND I ACC EUR
08/11/2016
93,14 THREADN.TARGET RETURN FUND I ACC EUR
07/11/2016
93,14 THREADN.TARGET RETURN FUND I ACC EUR
06/11/2016
93,01 THREADN.TARGET RETURN FUND I ACC EUR
05/11/2016
93,01 THREADN.TARGET RETURN FUND I ACC EUR
04/11/2016
93,01 THREADN.TARGET RETURN FUND I ACC EUR
03/11/2016
93,18 THREADN.TARGET RETURN FUND I ACC EUR
02/11/2016
93,09 THREADN.TARGET RETURN FUND I ACC EUR
01/11/2016
93,45 THREADN.TARGET RETURN FUND I ACC EUR
31/10/2016
93,74 THREADN.TARGET RETURN FUND I ACC EUR
30/10/2016
93,97 THREADN.TARGET RETURN FUND I ACC EUR
29/10/2016
93,97 THREADN.TARGET RETURN FUND I ACC EUR
28/10/2016
93,97 THREADN.TARGET RETURN FUND I ACC EUR
27/10/2016
94,05 THREADN.TARGET RETURN FUND I ACC EUR
26/10/2016
93,71 THREADN.TARGET RETURN FUND I ACC EUR
25/10/2016
94,00 THREADN.TARGET RETURN FUND I ACC EUR
24/10/2016
93,86 THREADN.TARGET RETURN FUND I ACC EUR
23/10/2016
93,89 THREADN.TARGET RETURN FUND I ACC EUR
22/10/2016
93,89 THREADN.TARGET RETURN FUND I ACC EUR
21/10/2016
93,89 THREADN.TARGET RETURN FUND I ACC EUR
20/10/2016
93,54 THREADN.TARGET RETURN FUND I ACC EUR
19/10/2016
93,49 THREADN.TARGET RETURN FUND I ACC EUR
18/10/2016
93,46 THREADN.TARGET RETURN FUND I ACC EUR
17/10/2016
93,86 THREADN.TARGET RETURN FUND I ACC EUR
16/10/2016
93,76 THREADN.TARGET RETURN FUND I ACC EUR
15/10/2016
93,76 THREADN.TARGET RETURN FUND I ACC EUR
14/10/2016
93,76 THREADN.TARGET RETURN FUND I ACC EUR
13/10/2016
94,00 THREADN.TARGET RETURN FUND I ACC EUR
12/10/2016
94,05 THREADN.TARGET RETURN FUND I ACC EUR
11/10/2016
94,05 THREADN.TARGET RETURN FUND I ACC EUR
10/10/2016
93,54 THREADN.TARGET RETURN FUND I ACC EUR
09/10/2016
93,52 THREADN.TARGET RETURN FUND I ACC EUR
08/10/2016
93,52 THREADN.TARGET RETURN FUND I ACC EUR
07/10/2016
93,52 THREADN.TARGET RETURN FUND I ACC EUR
06/10/2016
93,65 THREADN.TARGET RETURN FUND I ACC EUR
05/10/2016
93,63 THREADN.TARGET RETURN FUND I ACC EUR
04/10/2016
93,27 THREADN.TARGET RETURN FUND I ACC EUR
03/10/2016
93,36 THREADN.TARGET RETURN FUND I ACC EUR
02/10/2016
93,54 THREADN.TARGET RETURN FUND I ACC EUR
01/10/2016
93,54 THREADN.TARGET RETURN FUND I ACC EUR
30/09/2016
93,54 THREADN.TARGET RETURN FUND I ACC EUR
29/09/2016
93,67 THREADN.TARGET RETURN FUND I ACC EUR
28/09/2016
93,68 THREADN.TARGET RETURN FUND I ACC EUR
27/09/2016
93,39 THREADN.TARGET RETURN FUND I ACC EUR
26/09/2016
93,61 THREADN.TARGET RETURN FUND I ACC EUR
25/09/2016
93,65 THREADN.TARGET RETURN FUND I ACC EUR
24/09/2016
93,65 THREADN.TARGET RETURN FUND I ACC EUR
23/09/2016
93,65 THREADN.TARGET RETURN FUND I ACC EUR
22/09/2016
93,46 THREADN.TARGET RETURN FUND I ACC EUR
21/09/2016
93,39 THREADN.TARGET RETURN FUND I ACC EUR
20/09/2016
93,50 THREADN.TARGET RETURN FUND I ACC EUR
19/09/2016
93,62 THREADN.TARGET RETURN FUND I ACC EUR
18/09/2016
93,73 THREADN.TARGET RETURN FUND I ACC EUR
17/09/2016
93,73 THREADN.TARGET RETURN FUND I ACC EUR
16/09/2016
93,73 THREADN.TARGET RETURN FUND I ACC EUR
15/09/2016
94,10 THREADN.TARGET RETURN FUND I ACC EUR
14/09/2016
94,15 THREADN.TARGET RETURN FUND I ACC EUR
13/09/2016
93,89 THREADN.TARGET RETURN FUND I ACC EUR
12/09/2016
94,08 THREADN.TARGET RETURN FUND I ACC EUR
11/09/2016
93,92 THREADN.TARGET RETURN FUND I ACC EUR
10/09/2016
93,92 THREADN.TARGET RETURN FUND I ACC EUR
09/09/2016
93,92 THREADN.TARGET RETURN FUND I ACC EUR
08/09/2016
93,60 THREADN.TARGET RETURN FUND I ACC EUR
07/09/2016
93,46 THREADN.TARGET RETURN FUND I ACC EUR
06/09/2016
93,70 THREADN.TARGET RETURN FUND I ACC EUR
05/09/2016
93,79 THREADN.TARGET RETURN FUND I ACC EUR
04/09/2016
93,75 THREADN.TARGET RETURN FUND I ACC EUR
03/09/2016
93,75 THREADN.TARGET RETURN FUND I ACC EUR
02/09/2016
93,75 THREADN.TARGET RETURN FUND I ACC EUR
01/09/2016
93,87 THREADN.TARGET RETURN FUND I ACC EUR
31/08/2016
93,98 THREADN.TARGET RETURN FUND I ACC EUR
30/08/2016
94,21 THREADN.TARGET RETURN FUND I ACC EUR
29/08/2016
94,07 THREADN.TARGET RETURN FUND I ACC EUR
28/08/2016
94,07 THREADN.TARGET RETURN FUND I ACC EUR
27/08/2016
94,07 THREADN.TARGET RETURN FUND I ACC EUR
26/08/2016
94,07 THREADN.TARGET RETURN FUND I ACC EUR
25/08/2016
94,04 THREADN.TARGET RETURN FUND I ACC EUR
24/08/2016
93,91 THREADN.TARGET RETURN FUND I ACC EUR
23/08/2016
94,18 THREADN.TARGET RETURN FUND I ACC EUR
22/08/2016
94,43 THREADN.TARGET RETURN FUND I ACC EUR
21/08/2016
94,34 THREADN.TARGET RETURN FUND I ACC EUR
20/08/2016
94,34 THREADN.TARGET RETURN FUND I ACC EUR
19/08/2016
94,34 THREADN.TARGET RETURN FUND I ACC EUR
18/08/2016
94,51 THREADN.TARGET RETURN FUND I ACC EUR
17/08/2016
94,79 THREADN.TARGET RETURN FUND I ACC EUR
16/08/2016
94,77 THREADN.TARGET RETURN FUND I ACC EUR
15/08/2016
95,15 THREADN.TARGET RETURN FUND I ACC EUR
14/08/2016
95,15 THREADN.TARGET RETURN FUND I ACC EUR
13/08/2016
95,15 THREADN.TARGET RETURN FUND I ACC EUR
12/08/2016
95,15 THREADN.TARGET RETURN FUND I ACC EUR
11/08/2016
94,75 THREADN.TARGET RETURN FUND I ACC EUR
10/08/2016
94,76 THREADN.TARGET RETURN FUND I ACC EUR
09/08/2016
95,31 THREADN.TARGET RETURN FUND I ACC EUR
08/08/2016
95,16 THREADN.TARGET RETURN FUND I ACC EUR
07/08/2016
94,29 THREADN.TARGET RETURN FUND I ACC EUR
06/08/2016
94,29 THREADN.TARGET RETURN FUND I ACC EUR
05/08/2016
94,29 THREADN.TARGET RETURN FUND I ACC EUR
04/08/2016
94,49 THREADN.TARGET RETURN FUND I ACC EUR
03/08/2016
94,29 THREADN.TARGET RETURN FUND I ACC EUR
02/08/2016
94,27 THREADN.TARGET RETURN FUND I ACC EUR
01/08/2016
94,58 THREADN.TARGET RETURN FUND I ACC EUR
31/07/2016
94,56 THREADN.TARGET RETURN FUND I ACC EUR
30/07/2016
94,56 THREADN.TARGET RETURN FUND I ACC EUR
29/07/2016
94,56 THREADN.TARGET RETURN FUND I ACC EUR
28/07/2016
94,86 THREADN.TARGET RETURN FUND I ACC EUR
27/07/2016
95,33 THREADN.TARGET RETURN FUND I ACC EUR
26/07/2016
95,20 THREADN.TARGET RETURN FUND I ACC EUR
25/07/2016
95,71 THREADN.TARGET RETURN FUND I ACC EUR
24/07/2016
95,68 THREADN.TARGET RETURN FUND I ACC EUR
23/07/2016
95,68 THREADN.TARGET RETURN FUND I ACC EUR
22/07/2016
95,68 THREADN.TARGET RETURN FUND I ACC EUR
21/07/2016
95,79 THREADN.TARGET RETURN FUND I ACC EUR
20/07/2016
95,64 THREADN.TARGET RETURN FUND I ACC EUR
19/07/2016
95,62 THREADN.TARGET RETURN FUND I ACC EUR
18/07/2016
95,62 THREADN.TARGET RETURN FUND I ACC EUR
17/07/2016
95,35 THREADN.TARGET RETURN FUND I ACC EUR
16/07/2016
95,35 THREADN.TARGET RETURN FUND I ACC EUR
15/07/2016
95,35 THREADN.TARGET RETURN FUND I ACC EUR
14/07/2016
95,38 THREADN.TARGET RETURN FUND I ACC EUR
13/07/2016
95,12 THREADN.TARGET RETURN FUND I ACC EUR
12/07/2016
95,10 THREADN.TARGET RETURN FUND I ACC EUR
11/07/2016
95,20 THREADN.TARGET RETURN FUND I ACC EUR
10/07/2016
94,82 THREADN.TARGET RETURN FUND I ACC EUR
09/07/2016
94,82 THREADN.TARGET RETURN FUND I ACC EUR
08/07/2016
94,82 THREADN.TARGET RETURN FUND I ACC EUR
07/07/2016
95,00 THREADN.TARGET RETURN FUND I ACC EUR
06/07/2016
95,37 THREADN.TARGET RETURN FUND I ACC EUR
05/07/2016
94,94 THREADN.TARGET RETURN FUND I ACC EUR
04/07/2016
95,39 THREADN.TARGET RETURN FUND I ACC EUR
03/07/2016
95,51 THREADN.TARGET RETURN FUND I ACC EUR
02/07/2016
95,51 THREADN.TARGET RETURN FUND I ACC EUR
01/07/2016
95,51 THREADN.TARGET RETURN FUND I ACC EUR
30/06/2016
95,20 THREADN.TARGET RETURN FUND I ACC EUR
29/06/2016
95,22 THREADN.TARGET RETURN FUND I ACC EUR
28/06/2016
95,28 THREADN.TARGET RETURN FUND I ACC EUR
27/06/2016
95,60 THREADN.TARGET RETURN FUND I ACC EUR
26/06/2016
94,87 THREADN.TARGET RETURN FUND I ACC EUR
25/06/2016
94,87 THREADN.TARGET RETURN FUND I ACC EUR
24/06/2016
94,87 THREADN.TARGET RETURN FUND I ACC EUR
23/06/2016
94,38 THREADN.TARGET RETURN FUND I ACC EUR
22/06/2016
94,61 THREADN.TARGET RETURN FUND I ACC EUR
21/06/2016
94,71 THREADN.TARGET RETURN FUND I ACC EUR
20/06/2016
94,73 THREADN.TARGET RETURN FUND I ACC EUR
19/06/2016
94,89 THREADN.TARGET RETURN FUND I ACC EUR
18/06/2016
94,89 THREADN.TARGET RETURN FUND I ACC EUR
17/06/2016
94,89 THREADN.TARGET RETURN FUND I ACC EUR
16/06/2016
94,93 THREADN.TARGET RETURN FUND I ACC EUR
15/06/2016
95,15 THREADN.TARGET RETURN FUND I ACC EUR
14/06/2016
95,14 THREADN.TARGET RETURN FUND I ACC EUR
13/06/2016
95,08 THREADN.TARGET RETURN FUND I ACC EUR
12/06/2016
95,63 THREADN.TARGET RETURN FUND I ACC EUR
11/06/2016
95,63 THREADN.TARGET RETURN FUND I ACC EUR
10/06/2016
95,63 THREADN.TARGET RETURN FUND I ACC EUR
09/06/2016
95,89 THREADN.TARGET RETURN FUND I ACC EUR
08/06/2016
96,51 THREADN.TARGET RETURN FUND I ACC EUR
07/06/2016
96,27 THREADN.TARGET RETURN FUND I ACC EUR
06/06/2016
96,23 THREADN.TARGET RETURN FUND I ACC EUR
05/06/2016
96,58 THREADN.TARGET RETURN FUND I ACC EUR
04/06/2016
96,58 THREADN.TARGET RETURN FUND I ACC EUR
03/06/2016
96,58 THREADN.TARGET RETURN FUND I ACC EUR
02/06/2016
96,99 THREADN.TARGET RETURN FUND I ACC EUR
01/06/2016
97,18 THREADN.TARGET RETURN FUND I ACC EUR
31/05/2016
97,81 THREADN.TARGET RETURN FUND I ACC EUR
30/05/2016
97,34 THREADN.TARGET RETURN FUND I ACC EUR
29/05/2016
97,34 THREADN.TARGET RETURN FUND I ACC EUR
28/05/2016
97,34 THREADN.TARGET RETURN FUND I ACC EUR
27/05/2016
97,34 THREADN.TARGET RETURN FUND I ACC EUR
26/05/2016
97,44 THREADN.TARGET RETURN FUND I ACC EUR
25/05/2016
97,53 THREADN.TARGET RETURN FUND I ACC EUR
24/05/2016
97,50 THREADN.TARGET RETURN FUND I ACC EUR
23/05/2016
97,39 THREADN.TARGET RETURN FUND I ACC EUR
22/05/2016
97,71 THREADN.TARGET RETURN FUND I ACC EUR
21/05/2016
97,71 THREADN.TARGET RETURN FUND I ACC EUR
20/05/2016
97,71 THREADN.TARGET RETURN FUND I ACC EUR
19/05/2016
97,58 THREADN.TARGET RETURN FUND I ACC EUR
18/05/2016
97,31 THREADN.TARGET RETURN FUND I ACC EUR
17/05/2016
97,33 THREADN.TARGET RETURN FUND I ACC EUR
16/05/2016
97,41 THREADN.TARGET RETURN FUND I ACC EUR
15/05/2016
97,65 THREADN.TARGET RETURN FUND I ACC EUR
14/05/2016
97,65 THREADN.TARGET RETURN FUND I ACC EUR
13/05/2016
97,65 THREADN.TARGET RETURN FUND I ACC EUR
12/05/2016
97,96 THREADN.TARGET RETURN FUND I ACC EUR
11/05/2016
97,78 THREADN.TARGET RETURN FUND I ACC EUR
10/05/2016
98,08 THREADN.TARGET RETURN FUND I ACC EUR
09/05/2016
97,83 THREADN.TARGET RETURN FUND I ACC EUR
08/05/2016
97,58 THREADN.TARGET RETURN FUND I ACC EUR
07/05/2016
97,58 THREADN.TARGET RETURN FUND I ACC EUR
06/05/2016
97,58 THREADN.TARGET RETURN FUND I ACC EUR
05/05/2016
97,81 THREADN.TARGET RETURN FUND I ACC EUR
04/05/2016
97,74 THREADN.TARGET RETURN FUND I ACC EUR
03/05/2016
97,73 THREADN.TARGET RETURN FUND I ACC EUR
02/05/2016
97,37 THREADN.TARGET RETURN FUND I ACC EUR
01/05/2016
97,37 THREADN.TARGET RETURN FUND I ACC EUR
30/04/2016
97,37 THREADN.TARGET RETURN FUND I ACC EUR
29/04/2016
97,37 THREADN.TARGET RETURN FUND I ACC EUR
28/04/2016
97,39 THREADN.TARGET RETURN FUND I ACC EUR
27/04/2016
98,60 THREADN.TARGET RETURN FUND I ACC EUR
26/04/2016
98,29 THREADN.TARGET RETURN FUND I ACC EUR
25/04/2016
98,20 THREADN.TARGET RETURN FUND I ACC EUR
24/04/2016
98,16 THREADN.TARGET RETURN FUND I ACC EUR
23/04/2016
98,16 THREADN.TARGET RETURN FUND I ACC EUR
22/04/2016
98,16 THREADN.TARGET RETURN FUND I ACC EUR
21/04/2016
97,81 THREADN.TARGET RETURN FUND I ACC EUR
20/04/2016
97,74 THREADN.TARGET RETURN FUND I ACC EUR
19/04/2016
97,53 THREADN.TARGET RETURN FUND I ACC EUR
18/04/2016
97,33 THREADN.TARGET RETURN FUND I ACC EUR
17/04/2016
97,57 THREADN.TARGET RETURN FUND I ACC EUR
16/04/2016
97,57 THREADN.TARGET RETURN FUND I ACC EUR
15/04/2016
97,57 THREADN.TARGET RETURN FUND I ACC EUR
14/04/2016
97,89 THREADN.TARGET RETURN FUND I ACC EUR
13/04/2016
97,92 THREADN.TARGET RETURN FUND I ACC EUR
12/04/2016
98,15 THREADN.TARGET RETURN FUND I ACC EUR
11/04/2016
97,84 THREADN.TARGET RETURN FUND I ACC EUR
10/04/2016
97,75 THREADN.TARGET RETURN FUND I ACC EUR
09/04/2016
97,75 THREADN.TARGET RETURN FUND I ACC EUR
08/04/2016
97,75 THREADN.TARGET RETURN FUND I ACC EUR
07/04/2016
97,85 THREADN.TARGET RETURN FUND I ACC EUR
06/04/2016
98,17 THREADN.TARGET RETURN FUND I ACC EUR
05/04/2016
98,32 THREADN.TARGET RETURN FUND I ACC EUR
04/04/2016
98,20 THREADN.TARGET RETURN FUND I ACC EUR
03/04/2016
98,03 THREADN.TARGET RETURN FUND I ACC EUR
02/04/2016
98,03 THREADN.TARGET RETURN FUND I ACC EUR
01/04/2016
98,03 THREADN.TARGET RETURN FUND I ACC EUR
31/03/2016
97,99 THREADN.TARGET RETURN FUND I ACC EUR
30/03/2016
97,77 THREADN.TARGET RETURN FUND I ACC EUR
29/03/2016
98,60 THREADN.TARGET RETURN FUND I ACC EUR
28/03/2016
98,83 THREADN.TARGET RETURN FUND I ACC EUR
27/03/2016
98,83 THREADN.TARGET RETURN FUND I ACC EUR
26/03/2016
98,83 THREADN.TARGET RETURN FUND I ACC EUR
25/03/2016
98,83 THREADN.TARGET RETURN FUND I ACC EUR
24/03/2016
98,83 THREADN.TARGET RETURN FUND I ACC EUR
23/03/2016
98,91 THREADN.TARGET RETURN FUND I ACC EUR
22/03/2016
98,52 THREADN.TARGET RETURN FUND I ACC EUR
21/03/2016
98,61 THREADN.TARGET RETURN FUND I ACC EUR
20/03/2016
98,50 THREADN.TARGET RETURN FUND I ACC EUR
19/03/2016
98,50 THREADN.TARGET RETURN FUND I ACC EUR
18/03/2016
98,50 THREADN.TARGET RETURN FUND I ACC EUR
17/03/2016
97,93 THREADN.TARGET RETURN FUND I ACC EUR
16/03/2016
98,66 THREADN.TARGET RETURN FUND I ACC EUR
15/03/2016
98,45 THREADN.TARGET RETURN FUND I ACC EUR
14/03/2016
98,36 THREADN.TARGET RETURN FUND I ACC EUR
13/03/2016
98,31 THREADN.TARGET RETURN FUND I ACC EUR
12/03/2016
98,31 THREADN.TARGET RETURN FUND I ACC EUR
11/03/2016
98,31 THREADN.TARGET RETURN FUND I ACC EUR
10/03/2016
98,64 THREADN.TARGET RETURN FUND I ACC EUR
09/03/2016
97,75 THREADN.TARGET RETURN FUND I ACC EUR
08/03/2016
97,85 THREADN.TARGET RETURN FUND I ACC EUR
07/03/2016
97,99 THREADN.TARGET RETURN FUND I ACC EUR
06/03/2016
97,57 THREADN.TARGET RETURN FUND I ACC EUR
05/03/2016
97,57 THREADN.TARGET RETURN FUND I ACC EUR
04/03/2016
97,57 THREADN.TARGET RETURN FUND I ACC EUR
03/03/2016
98,20 THREADN.TARGET RETURN FUND I ACC EUR
02/03/2016
98,59 THREADN.TARGET RETURN FUND I ACC EUR
01/03/2016
98,37 THREADN.TARGET RETURN FUND I ACC EUR
29/02/2016
97,67 THREADN.TARGET RETURN FUND I ACC EUR
28/02/2016
96,90 THREADN.TARGET RETURN FUND I ACC EUR
27/02/2016
96,90 THREADN.TARGET RETURN FUND I ACC EUR
26/02/2016
96,90 THREADN.TARGET RETURN FUND I ACC EUR
25/02/2016
97,14 THREADN.TARGET RETURN FUND I ACC EUR
24/02/2016
97,47 THREADN.TARGET RETURN FUND I ACC EUR
23/02/2016
97,22 THREADN.TARGET RETURN FUND I ACC EUR
22/02/2016
97,19 THREADN.TARGET RETURN FUND I ACC EUR
21/02/2016
96,75 THREADN.TARGET RETURN FUND I ACC EUR
20/02/2016
96,75 THREADN.TARGET RETURN FUND I ACC EUR
19/02/2016
96,75 THREADN.TARGET RETURN FUND I ACC EUR
18/02/2016
97,11 THREADN.TARGET RETURN FUND I ACC EUR
17/02/2016
96,36 THREADN.TARGET RETURN FUND I ACC EUR
16/02/2016
96,47 THREADN.TARGET RETURN FUND I ACC EUR
15/02/2016
95,86 THREADN.TARGET RETURN FUND I ACC EUR
14/02/2016
95,11 THREADN.TARGET RETURN FUND I ACC EUR
13/02/2016
95,11 THREADN.TARGET RETURN FUND I ACC EUR
12/02/2016
95,11 THREADN.TARGET RETURN FUND I ACC EUR
11/02/2016
95,67 THREADN.TARGET RETURN FUND I ACC EUR
10/02/2016
95,96 THREADN.TARGET RETURN FUND I ACC EUR
09/02/2016
96,15 THREADN.TARGET RETURN FUND I ACC EUR
08/02/2016
96,42 THREADN.TARGET RETURN FUND I ACC EUR
07/02/2016
96,79 THREADN.TARGET RETURN FUND I ACC EUR
06/02/2016
96,79 THREADN.TARGET RETURN FUND I ACC EUR
05/02/2016
96,79 THREADN.TARGET RETURN FUND I ACC EUR
04/02/2016
97,19 THREADN.TARGET RETURN FUND I ACC EUR
03/02/2016
96,57 THREADN.TARGET RETURN FUND I ACC EUR
02/02/2016
96,99 THREADN.TARGET RETURN FUND I ACC EUR
01/02/2016
97,41 THREADN.TARGET RETURN FUND I ACC EUR
31/01/2016
97,12 THREADN.TARGET RETURN FUND I ACC EUR
30/01/2016
97,12 THREADN.TARGET RETURN FUND I ACC EUR
29/01/2016
97,12 THREADN.TARGET RETURN FUND I ACC EUR
28/01/2016
97,03 THREADN.TARGET RETURN FUND I ACC EUR
27/01/2016
96,74 THREADN.TARGET RETURN FUND I ACC EUR
26/01/2016
96,75 THREADN.TARGET RETURN FUND I ACC EUR
25/01/2016
96,67 THREADN.TARGET RETURN FUND I ACC EUR
24/01/2016
96,58 THREADN.TARGET RETURN FUND I ACC EUR
23/01/2016
96,58 THREADN.TARGET RETURN FUND I ACC EUR
22/01/2016
96,58 THREADN.TARGET RETURN FUND I ACC EUR
21/01/2016
96,16 THREADN.TARGET RETURN FUND I ACC EUR
20/01/2016
97,05 THREADN.TARGET RETURN FUND I ACC EUR
19/01/2016
98,20 THREADN.TARGET RETURN FUND I ACC EUR
18/01/2016
98,00 THREADN.TARGET RETURN FUND I ACC EUR
17/01/2016
98,53 THREADN.TARGET RETURN FUND I ACC EUR
16/01/2016
98,53 THREADN.TARGET RETURN FUND I ACC EUR
15/01/2016
98,53 THREADN.TARGET RETURN FUND I ACC EUR
14/01/2016
98,87 THREADN.TARGET RETURN FUND I ACC EUR
13/01/2016
99,22 THREADN.TARGET RETURN FUND I ACC EUR
12/01/2016
99,62 THREADN.TARGET RETURN FUND I ACC EUR
11/01/2016
99,66 THREADN.TARGET RETURN FUND I ACC EUR
10/01/2016
99,67 THREADN.TARGET RETURN FUND I ACC EUR
09/01/2016
99,67 THREADN.TARGET RETURN FUND I ACC EUR
08/01/2016
99,67 THREADN.TARGET RETURN FUND I ACC EUR
07/01/2016
99,62 THREADN.TARGET RETURN FUND I ACC EUR
06/01/2016
99,74 THREADN.TARGET RETURN FUND I ACC EUR
05/01/2016
99,53 THREADN.TARGET RETURN FUND I ACC EUR
04/01/2016
99,09 THREADN.TARGET RETURN FUND I ACC EUR
03/01/2016
98,21 THREADN.TARGET RETURN FUND I ACC EUR
02/01/2016
98,21 THREADN.TARGET RETURN FUND I ACC EUR
01/01/2016
98,21 THREADN.TARGET RETURN FUND I ACC EUR
31/12/2015
98,21 THREADN.TARGET RETURN FUND I ACC EUR
30/12/2015
98,32 THREADN.TARGET RETURN FUND I ACC EUR
29/12/2015
98,28 THREADN.TARGET RETURN FUND I ACC EUR
28/12/2015
98,60 THREADN.TARGET RETURN FUND I ACC EUR
27/12/2015
98,60 THREADN.TARGET RETURN FUND I ACC EUR
26/12/2015
98,60 THREADN.TARGET RETURN FUND I ACC EUR
25/12/2015
98,60 THREADN.TARGET RETURN FUND I ACC EUR
24/12/2015
98,60 THREADN.TARGET RETURN FUND I ACC EUR
23/12/2015
98,97 THREADN.TARGET RETURN FUND I ACC EUR
22/12/2015
98,83 THREADN.TARGET RETURN FUND I ACC EUR
21/12/2015
99,53 THREADN.TARGET RETURN FUND I ACC EUR
20/12/2015
99,82 THREADN.TARGET RETURN FUND I ACC EUR
19/12/2015
99,82 THREADN.TARGET RETURN FUND I ACC EUR
18/12/2015
99,82 THREADN.TARGET RETURN FUND I ACC EUR
17/12/2015
100,10 THREADN.TARGET RETURN FUND I ACC EUR
16/12/2015
99,87 THREADN.TARGET RETURN FUND I ACC EUR
15/12/2015
99,24 THREADN.TARGET RETURN FUND I ACC EUR
14/12/2015
99,62 THREADN.TARGET RETURN FUND I ACC EUR
13/12/2015
99,64 THREADN.TARGET RETURN FUND I ACC EUR
12/12/2015
99,64 THREADN.TARGET RETURN FUND I ACC EUR
11/12/2015
99,64 THREADN.TARGET RETURN FUND I ACC EUR
10/12/2015
99,51 THREADN.TARGET RETURN FUND I ACC EUR
09/12/2015
100,39 THREADN.TARGET RETURN FUND I ACC EUR
08/12/2015
100,07 THREADN.TARGET RETURN FUND I ACC EUR
07/12/2015
99,81 THREADN.TARGET RETURN FUND I ACC EUR
06/12/2015
99,82 THREADN.TARGET RETURN FUND I ACC EUR
05/12/2015
99,82 THREADN.TARGET RETURN FUND I ACC EUR
04/12/2015
99,82 THREADN.TARGET RETURN FUND I ACC EUR
03/12/2015
100,17 THREADN.TARGET RETURN FUND I ACC EUR
02/12/2015
100,16 THREADN.TARGET RETURN FUND I ACC EUR
01/12/2015
100,34 THREADN.TARGET RETURN FUND I ACC EUR
30/11/2015
100,73 THREADN.TARGET RETURN FUND I ACC EUR
29/11/2015
100,92 THREADN.TARGET RETURN FUND I ACC EUR
28/11/2015
100,92 THREADN.TARGET RETURN FUND I ACC EUR
27/11/2015
100,92 THREADN.TARGET RETURN FUND I ACC EUR
26/11/2015
100,68 THREADN.TARGET RETURN FUND I ACC EUR
25/11/2015
100,74 THREADN.TARGET RETURN FUND I ACC EUR
24/11/2015
101,09 THREADN.TARGET RETURN FUND I ACC EUR
23/11/2015
101,10 THREADN.TARGET RETURN FUND I ACC EUR
22/11/2015
100,64 THREADN.TARGET RETURN FUND I ACC EUR
21/11/2015
100,64 THREADN.TARGET RETURN FUND I ACC EUR
20/11/2015
100,64 THREADN.TARGET RETURN FUND I ACC EUR
19/11/2015
100,92 THREADN.TARGET RETURN FUND I ACC EUR
18/11/2015
101,36 THREADN.TARGET RETURN FUND I ACC EUR
17/11/2015
101,35 THREADN.TARGET RETURN FUND I ACC EUR
16/11/2015
101,57 THREADN.TARGET RETURN FUND I ACC EUR
15/11/2015
101,32 THREADN.TARGET RETURN FUND I ACC EUR
14/11/2015
101,32 THREADN.TARGET RETURN FUND I ACC EUR
13/11/2015
101,32 THREADN.TARGET RETURN FUND I ACC EUR
12/11/2015
101,43 THREADN.TARGET RETURN FUND I ACC EUR
11/11/2015
101,59 THREADN.TARGET RETURN FUND I ACC EUR
10/11/2015
101,47 THREADN.TARGET RETURN FUND I ACC EUR
09/11/2015
101,34 THREADN.TARGET RETURN FUND I ACC EUR
08/11/2015
101,48 THREADN.TARGET RETURN FUND I ACC EUR
07/11/2015
101,48 THREADN.TARGET RETURN FUND I ACC EUR
06/11/2015
101,48 THREADN.TARGET RETURN FUND I ACC EUR
05/11/2015
101,48 THREADN.TARGET RETURN FUND I ACC EUR
04/11/2015
101,36 THREADN.TARGET RETURN FUND I ACC EUR
03/11/2015
100,83 THREADN.TARGET RETURN FUND I ACC EUR
02/11/2015
100,57 THREADN.TARGET RETURN FUND I ACC EUR
01/11/2015
100,18 THREADN.TARGET RETURN FUND I ACC EUR
31/10/2015
100,18 THREADN.TARGET RETURN FUND I ACC EUR
30/10/2015
100,18 THREADN.TARGET RETURN FUND I ACC EUR
29/10/2015
100,35 THREADN.TARGET RETURN FUND I ACC EUR
28/10/2015
100,27 THREADN.TARGET RETURN FUND I ACC EUR
27/10/2015
100,75 THREADN.TARGET RETURN FUND I ACC EUR
26/10/2015
101,35 THREADN.TARGET RETURN FUND I ACC EUR
25/10/2015
101,45 THREADN.TARGET RETURN FUND I ACC EUR
24/10/2015
101,45 THREADN.TARGET RETURN FUND I ACC EUR
23/10/2015
101,45 THREADN.TARGET RETURN FUND I ACC EUR
22/10/2015
101,97 THREADN.TARGET RETURN FUND I ACC EUR
21/10/2015
102,46 THREADN.TARGET RETURN FUND I ACC EUR
20/10/2015
102,29 THREADN.TARGET RETURN FUND I ACC EUR
19/10/2015
102,54 THREADN.TARGET RETURN FUND I ACC EUR
18/10/2015
102,61 THREADN.TARGET RETURN FUND I ACC EUR
17/10/2015
102,61 THREADN.TARGET RETURN FUND I ACC EUR
16/10/2015
102,61 THREADN.TARGET RETURN FUND I ACC EUR
15/10/2015
102,99 THREADN.TARGET RETURN FUND I ACC EUR
14/10/2015
102,78 THREADN.TARGET RETURN FUND I ACC EUR
13/10/2015
102,64 THREADN.TARGET RETURN FUND I ACC EUR
12/10/2015
102,46 THREADN.TARGET RETURN FUND I ACC EUR
11/10/2015
102,49 THREADN.TARGET RETURN FUND I ACC EUR
10/10/2015
102,49 THREADN.TARGET RETURN FUND I ACC EUR
09/10/2015
102,49 THREADN.TARGET RETURN FUND I ACC EUR
08/10/2015
102,51 THREADN.TARGET RETURN FUND I ACC EUR
07/10/2015
102,27 THREADN.TARGET RETURN FUND I ACC EUR
06/10/2015
102,35 THREADN.TARGET RETURN FUND I ACC EUR
05/10/2015
102,47 THREADN.TARGET RETURN FUND I ACC EUR
04/10/2015
102,65 THREADN.TARGET RETURN FUND I ACC EUR
03/10/2015
102,65 THREADN.TARGET RETURN FUND I ACC EUR
02/10/2015
102,65 THREADN.TARGET RETURN FUND I ACC EUR
01/10/2015
102,50 THREADN.TARGET RETURN FUND I ACC EUR
30/09/2015
102,93 THREADN.TARGET RETURN FUND I ACC EUR
29/09/2015
103,10 THREADN.TARGET RETURN FUND I ACC EUR
28/09/2015
102,66 THREADN.TARGET RETURN FUND I ACC EUR
27/09/2015
102,39 THREADN.TARGET RETURN FUND I ACC EUR
26/09/2015
102,39 THREADN.TARGET RETURN FUND I ACC EUR
25/09/2015
102,39 THREADN.TARGET RETURN FUND I ACC EUR
24/09/2015
102,97 THREADN.TARGET RETURN FUND I ACC EUR
23/09/2015
102,36 THREADN.TARGET RETURN FUND I ACC EUR
22/09/2015
102,11 THREADN.TARGET RETURN FUND I ACC EUR
21/09/2015
102,02 THREADN.TARGET RETURN FUND I ACC EUR
20/09/2015
102,30 THREADN.TARGET RETURN FUND I ACC EUR
19/09/2015
102,30 THREADN.TARGET RETURN FUND I ACC EUR
18/09/2015
102,30 THREADN.TARGET RETURN FUND I ACC EUR
17/09/2015
101,86 THREADN.TARGET RETURN FUND I ACC EUR
16/09/2015
102,00 THREADN.TARGET RETURN FUND I ACC EUR
15/09/2015
102,29 THREADN.TARGET RETURN FUND I ACC EUR
14/09/2015
102,07 THREADN.TARGET RETURN FUND I ACC EUR
13/09/2015
101,91 THREADN.TARGET RETURN FUND I ACC EUR
12/09/2015
101,91 THREADN.TARGET RETURN FUND I ACC EUR
11/09/2015
101,91 THREADN.TARGET RETURN FUND I ACC EUR
10/09/2015
101,59 THREADN.TARGET RETURN FUND I ACC EUR
09/09/2015
101,90 THREADN.TARGET RETURN FUND I ACC EUR
08/09/2015
102,16 THREADN.TARGET RETURN FUND I ACC EUR
07/09/2015
102,40 THREADN.TARGET RETURN FUND I ACC EUR
06/09/2015
102,36 THREADN.TARGET RETURN FUND I ACC EUR
05/09/2015
102,36 THREADN.TARGET RETURN FUND I ACC EUR
04/09/2015
102,36 THREADN.TARGET RETURN FUND I ACC EUR
03/09/2015
102,18 THREADN.TARGET RETURN FUND I ACC EUR
02/09/2015
102,24 THREADN.TARGET RETURN FUND I ACC EUR
01/09/2015
102,10 THREADN.TARGET RETURN FUND I ACC EUR
31/08/2015
101,91 THREADN.TARGET RETURN FUND I ACC EUR
30/08/2015
101,91 THREADN.TARGET RETURN FUND I ACC EUR
29/08/2015
101,91 THREADN.TARGET RETURN FUND I ACC EUR
28/08/2015
101,91 THREADN.TARGET RETURN FUND I ACC EUR
27/08/2015
101,76 THREADN.TARGET RETURN FUND I ACC EUR
26/08/2015
101,74 THREADN.TARGET RETURN FUND I ACC EUR
25/08/2015
101,85 THREADN.TARGET RETURN FUND I ACC EUR
24/08/2015
101,54 THREADN.TARGET RETURN FUND I ACC EUR
23/08/2015
102,34 THREADN.TARGET RETURN FUND I ACC EUR
22/08/2015
102,34 THREADN.TARGET RETURN FUND I ACC EUR
21/08/2015
102,34 THREADN.TARGET RETURN FUND I ACC EUR
20/08/2015
102,24 THREADN.TARGET RETURN FUND I ACC EUR
19/08/2015
103,19 THREADN.TARGET RETURN FUND I ACC EUR
18/08/2015
103,18 THREADN.TARGET RETURN FUND I ACC EUR
17/08/2015
103,11 THREADN.TARGET RETURN FUND I ACC EUR
16/08/2015
102,76 THREADN.TARGET RETURN FUND I ACC EUR
15/08/2015
102,76 THREADN.TARGET RETURN FUND I ACC EUR
14/08/2015
102,76 THREADN.TARGET RETURN FUND I ACC EUR
13/08/2015
103,32 THREADN.TARGET RETURN FUND I ACC EUR
12/08/2015
103,26 THREADN.TARGET RETURN FUND I ACC EUR
11/08/2015
103,85 THREADN.TARGET RETURN FUND I ACC EUR
10/08/2015
104,46 THREADN.TARGET RETURN FUND I ACC EUR
09/08/2015
104,36 THREADN.TARGET RETURN FUND I ACC EUR
08/08/2015
104,36 THREADN.TARGET RETURN FUND I ACC EUR
07/08/2015
104,36 THREADN.TARGET RETURN FUND I ACC EUR
06/08/2015
104,21 THREADN.TARGET RETURN FUND I ACC EUR
05/08/2015
104,42 THREADN.TARGET RETURN FUND I ACC EUR
04/08/2015
104,38 THREADN.TARGET RETURN FUND I ACC EUR
03/08/2015
104,33 THREADN.TARGET RETURN FUND I ACC EUR
02/08/2015
104,30 THREADN.TARGET RETURN FUND I ACC EUR
01/08/2015
104,30 THREADN.TARGET RETURN FUND I ACC EUR
31/07/2015
104,30 THREADN.TARGET RETURN FUND I ACC EUR
30/07/2015
104,42 THREADN.TARGET RETURN FUND I ACC EUR
29/07/2015
104,35 THREADN.TARGET RETURN FUND I ACC EUR
28/07/2015
104,48 THREADN.TARGET RETURN FUND I ACC EUR
27/07/2015
104,29 THREADN.TARGET RETURN FUND I ACC EUR
26/07/2015
104,53 THREADN.TARGET RETURN FUND I ACC EUR
25/07/2015
104,53 THREADN.TARGET RETURN FUND I ACC EUR
24/07/2015
104,53 THREADN.TARGET RETURN FUND I ACC EUR
23/07/2015
104,84 THREADN.TARGET RETURN FUND I ACC EUR
22/07/2015
104,82 THREADN.TARGET RETURN FUND I ACC EUR
21/07/2015
105,16 THREADN.TARGET RETURN FUND I ACC EUR
20/07/2015
105,25 THREADN.TARGET RETURN FUND I ACC EUR
19/07/2015
105,01 THREADN.TARGET RETURN FUND I ACC EUR
18/07/2015
105,01 THREADN.TARGET RETURN FUND I ACC EUR
17/07/2015
105,01 THREADN.TARGET RETURN FUND I ACC EUR
16/07/2015
105,04 THREADN.TARGET RETURN FUND I ACC EUR
15/07/2015
105,08 THREADN.TARGET RETURN FUND I ACC EUR
14/07/2015
105,11 THREADN.TARGET RETURN FUND I ACC EUR
13/07/2015
105,15 THREADN.TARGET RETURN FUND I ACC EUR
12/07/2015
104,91 THREADN.TARGET RETURN FUND I ACC EUR
11/07/2015
104,91 THREADN.TARGET RETURN FUND I ACC EUR
10/07/2015
104,91 THREADN.TARGET RETURN FUND I ACC EUR
09/07/2015
105,43 THREADN.TARGET RETURN FUND I ACC EUR
08/07/2015
105,55 THREADN.TARGET RETURN FUND I ACC EUR
07/07/2015
105,53 THREADN.TARGET RETURN FUND I ACC EUR
06/07/2015
105,37 THREADN.TARGET RETURN FUND I ACC EUR
05/07/2015
105,33 THREADN.TARGET RETURN FUND I ACC EUR
04/07/2015
105,33 THREADN.TARGET RETURN FUND I ACC EUR
03/07/2015
105,33 THREADN.TARGET RETURN FUND I ACC EUR
02/07/2015
105,27 THREADN.TARGET RETURN FUND I ACC EUR
01/07/2015
105,23 THREADN.TARGET RETURN FUND I ACC EUR
30/06/2015
104,99 THREADN.TARGET RETURN FUND I ACC EUR
29/06/2015
104,75 THREADN.TARGET RETURN FUND I ACC EUR
28/06/2015
104,64 THREADN.TARGET RETURN FUND I ACC EUR
27/06/2015
104,64 THREADN.TARGET RETURN FUND I ACC EUR
26/06/2015
104,64 THREADN.TARGET RETURN FUND I ACC EUR
25/06/2015
104,72 THREADN.TARGET RETURN FUND I ACC EUR
24/06/2015
104,48 THREADN.TARGET RETURN FUND I ACC EUR
23/06/2015
104,68 THREADN.TARGET RETURN FUND I ACC EUR
22/06/2015
105,11 THREADN.TARGET RETURN FUND I ACC EUR
21/06/2015
105,11 THREADN.TARGET RETURN FUND I ACC EUR
20/06/2015
105,11 THREADN.TARGET RETURN FUND I ACC EUR
19/06/2015
105,11 THREADN.TARGET RETURN FUND I ACC EUR
18/06/2015
105,23 THREADN.TARGET RETURN FUND I ACC EUR
17/06/2015
105,30 THREADN.TARGET RETURN FUND I ACC EUR
16/06/2015
105,81 THREADN.TARGET RETURN FUND I ACC EUR
15/06/2015
105,80 THREADN.TARGET RETURN FUND I ACC EUR
14/06/2015
105,87 THREADN.TARGET RETURN FUND I ACC EUR
13/06/2015
105,87 THREADN.TARGET RETURN FUND I ACC EUR
12/06/2015
105,87 THREADN.TARGET RETURN FUND I ACC EUR
11/06/2015
106,07 THREADN.TARGET RETURN FUND I ACC EUR
10/06/2015
106,76 THREADN.TARGET RETURN FUND I ACC EUR
09/06/2015
106,26 THREADN.TARGET RETURN FUND I ACC EUR
08/06/2015
106,29 THREADN.TARGET RETURN FUND I ACC EUR
07/06/2015
106,12 THREADN.TARGET RETURN FUND I ACC EUR
06/06/2015
106,12 THREADN.TARGET RETURN FUND I ACC EUR
05/06/2015
106,12 THREADN.TARGET RETURN FUND I ACC EUR
04/06/2015
105,98 THREADN.TARGET RETURN FUND I ACC EUR
03/06/2015
106,79 THREADN.TARGET RETURN FUND I ACC EUR
02/06/2015
107,34 THREADN.TARGET RETURN FUND I ACC EUR
01/06/2015
107,69 THREADN.TARGET RETURN FUND I ACC EUR
31/05/2015
107,36 THREADN.TARGET RETURN FUND I ACC EUR
30/05/2015
107,36 THREADN.TARGET RETURN FUND I ACC EUR
29/05/2015
107,36 THREADN.TARGET RETURN FUND I ACC EUR
28/05/2015
107,37 THREADN.TARGET RETURN FUND I ACC EUR
27/05/2015
107,53 THREADN.TARGET RETURN FUND I ACC EUR
26/05/2015
107,38 THREADN.TARGET RETURN FUND I ACC EUR
25/05/2015
106,42 THREADN.TARGET RETURN FUND I ACC EUR
24/05/2015
106,42 THREADN.TARGET RETURN FUND I ACC EUR
23/05/2015
106,42 THREADN.TARGET RETURN FUND I ACC EUR
22/05/2015
106,42 THREADN.TARGET RETURN FUND I ACC EUR
21/05/2015
106,45 THREADN.TARGET RETURN FUND I ACC EUR
20/05/2015
106,66 THREADN.TARGET RETURN FUND I ACC EUR
19/05/2015
106,30 THREADN.TARGET RETURN FUND I ACC EUR
18/05/2015
105,76 THREADN.TARGET RETURN FUND I ACC EUR
17/05/2015
105,88 THREADN.TARGET RETURN FUND I ACC EUR
16/05/2015
105,88 THREADN.TARGET RETURN FUND I ACC EUR
15/05/2015
105,88 THREADN.TARGET RETURN FUND I ACC EUR
14/05/2015
105,54 THREADN.TARGET RETURN FUND I ACC EUR
13/05/2015
106,54 THREADN.TARGET RETURN FUND I ACC EUR
12/05/2015
106,46 THREADN.TARGET RETURN FUND I ACC EUR
11/05/2015
106,61 THREADN.TARGET RETURN FUND I ACC EUR
10/05/2015
106,11 THREADN.TARGET RETURN FUND I ACC EUR
09/05/2015
106,11 THREADN.TARGET RETURN FUND I ACC EUR
08/05/2015
106,11 THREADN.TARGET RETURN FUND I ACC EUR
07/05/2015
106,30 THREADN.TARGET RETURN FUND I ACC EUR
06/05/2015
105,83 THREADN.TARGET RETURN FUND I ACC EUR
05/05/2015
105,59 THREADN.TARGET RETURN FUND I ACC EUR
04/05/2015
105,21 THREADN.TARGET RETURN FUND I ACC EUR
03/05/2015
105,21 THREADN.TARGET RETURN FUND I ACC EUR
02/05/2015
105,21 THREADN.TARGET RETURN FUND I ACC EUR
01/05/2015
105,21 THREADN.TARGET RETURN FUND I ACC EUR
30/04/2015
104,43 THREADN.TARGET RETURN FUND I ACC EUR
29/04/2015
103,56 THREADN.TARGET RETURN FUND I ACC EUR
28/04/2015
103,18 THREADN.TARGET RETURN FUND I ACC EUR
27/04/2015
103,48 THREADN.TARGET RETURN FUND I ACC EUR
26/04/2015
103,70 THREADN.TARGET RETURN FUND I ACC EUR
25/04/2015
103,70 THREADN.TARGET RETURN FUND I ACC EUR
24/04/2015
103,70 THREADN.TARGET RETURN FUND I ACC EUR
23/04/2015
103,63 THREADN.TARGET RETURN FUND I ACC EUR
22/04/2015
102,76 THREADN.TARGET RETURN FUND I ACC EUR
21/04/2015
102,67 THREADN.TARGET RETURN FUND I ACC EUR
20/04/2015
102,86 THREADN.TARGET RETURN FUND I ACC EUR
19/04/2015
102,71 THREADN.TARGET RETURN FUND I ACC EUR
18/04/2015
102,71 THREADN.TARGET RETURN FUND I ACC EUR
17/04/2015
102,71 THREADN.TARGET RETURN FUND I ACC EUR
16/04/2015
103,08 THREADN.TARGET RETURN FUND I ACC EUR
15/04/2015
104,18 THREADN.TARGET RETURN FUND I ACC EUR
14/04/2015
104,47 THREADN.TARGET RETURN FUND I ACC EUR
13/04/2015
104,83 THREADN.TARGET RETURN FUND I ACC EUR
12/04/2015
104,56 THREADN.TARGET RETURN FUND I ACC EUR
11/04/2015
104,56 THREADN.TARGET RETURN FUND I ACC EUR
10/04/2015
104,56 THREADN.TARGET RETURN FUND I ACC EUR
09/04/2015
104,39 THREADN.TARGET RETURN FUND I ACC EUR
08/04/2015
104,46 THREADN.TARGET RETURN FUND I ACC EUR
07/04/2015
104,70 THREADN.TARGET RETURN FUND I ACC EUR
06/04/2015
104,41 THREADN.TARGET RETURN FUND I ACC EUR
05/04/2015
104,41 THREADN.TARGET RETURN FUND I ACC EUR
04/04/2015
104,41 THREADN.TARGET RETURN FUND I ACC EUR
03/04/2015
104,41 THREADN.TARGET RETURN FUND I ACC EUR
02/04/2015
104,41 THREADN.TARGET RETURN FUND I ACC EUR
01/04/2015
104,76 THREADN.TARGET RETURN FUND I ACC EUR
31/03/2015
104,48 THREADN.TARGET RETURN FUND I ACC EUR
30/03/2015
104,37 THREADN.TARGET RETURN FUND I ACC EUR
29/03/2015
104,43 THREADN.TARGET RETURN FUND I ACC EUR
28/03/2015
104,43 THREADN.TARGET RETURN FUND I ACC EUR
27/03/2015
104,43 THREADN.TARGET RETURN FUND I ACC EUR
26/03/2015
104,59 THREADN.TARGET RETURN FUND I ACC EUR
25/03/2015
104,51 THREADN.TARGET RETURN FUND I ACC EUR
24/03/2015
104,55 THREADN.TARGET RETURN FUND I ACC EUR
23/03/2015
104,44 THREADN.TARGET RETURN FUND I ACC EUR
22/03/2015
104,32 THREADN.TARGET RETURN FUND I ACC EUR
21/03/2015
104,32 THREADN.TARGET RETURN FUND I ACC EUR
20/03/2015
104,32 THREADN.TARGET RETURN FUND I ACC EUR
19/03/2015
103,95 THREADN.TARGET RETURN FUND I ACC EUR
18/03/2015
104,18 THREADN.TARGET RETURN FUND I ACC EUR
17/03/2015
103,74 THREADN.TARGET RETURN FUND I ACC EUR
16/03/2015
103,53 THREADN.TARGET RETURN FUND I ACC EUR
15/03/2015
103,79 THREADN.TARGET RETURN FUND I ACC EUR
14/03/2015
103,79 THREADN.TARGET RETURN FUND I ACC EUR
13/03/2015
103,79 THREADN.TARGET RETURN FUND I ACC EUR
12/03/2015
103,22 THREADN.TARGET RETURN FUND I ACC EUR
11/03/2015
103,52 THREADN.TARGET RETURN FUND I ACC EUR
10/03/2015
103,32 THREADN.TARGET RETURN FUND I ACC EUR
09/03/2015
102,86 THREADN.TARGET RETURN FUND I ACC EUR
08/03/2015
102,25 THREADN.TARGET RETURN FUND I ACC EUR
07/03/2015
102,25 THREADN.TARGET RETURN FUND I ACC EUR
06/03/2015
102,25 THREADN.TARGET RETURN FUND I ACC EUR
05/03/2015
102,10 THREADN.TARGET RETURN FUND I ACC EUR
04/03/2015
101,67 THREADN.TARGET RETURN FUND I ACC EUR
03/03/2015
101,99 THREADN.TARGET RETURN FUND I ACC EUR
02/03/2015
101,92 THREADN.TARGET RETURN FUND I ACC EUR
01/03/2015
101,76 THREADN.TARGET RETURN FUND I ACC EUR
28/02/2015
101,76 THREADN.TARGET RETURN FUND I ACC EUR
27/02/2015
101,76 THREADN.TARGET RETURN FUND I ACC EUR
26/02/2015
101,42 THREADN.TARGET RETURN FUND I ACC EUR
25/02/2015
101,67 THREADN.TARGET RETURN FUND I ACC EUR
24/02/2015
102,31 THREADN.TARGET RETURN FUND I ACC EUR
23/02/2015
102,13 THREADN.TARGET RETURN FUND I ACC EUR
22/02/2015
101,94 THREADN.TARGET RETURN FUND I ACC EUR
21/02/2015
101,94 THREADN.TARGET RETURN FUND I ACC EUR
20/02/2015
101,94 THREADN.TARGET RETURN FUND I ACC EUR
19/02/2015
102,08 THREADN.TARGET RETURN FUND I ACC EUR
18/02/2015
102,33 THREADN.TARGET RETURN FUND I ACC EUR
17/02/2015
102,03 THREADN.TARGET RETURN FUND I ACC EUR
16/02/2015
102,25 THREADN.TARGET RETURN FUND I ACC EUR
15/02/2015
102,56 THREADN.TARGET RETURN FUND I ACC EUR
14/02/2015
102,56 THREADN.TARGET RETURN FUND I ACC EUR
13/02/2015
102,56 THREADN.TARGET RETURN FUND I ACC EUR
12/02/2015
102,85 THREADN.TARGET RETURN FUND I ACC EUR
11/02/2015
102,71 THREADN.TARGET RETURN FUND I ACC EUR
10/02/2015
102,76 THREADN.TARGET RETURN FUND I ACC EUR
09/02/2015
102,21 THREADN.TARGET RETURN FUND I ACC EUR
08/02/2015
102,41 THREADN.TARGET RETURN FUND I ACC EUR
07/02/2015
102,41 THREADN.TARGET RETURN FUND I ACC EUR
06/02/2015
102,41 THREADN.TARGET RETURN FUND I ACC EUR
05/02/2015
102,59 THREADN.TARGET RETURN FUND I ACC EUR
04/02/2015
102,82 THREADN.TARGET RETURN FUND I ACC EUR
03/02/2015
103,30 THREADN.TARGET RETURN FUND I ACC EUR
02/02/2015
102,26 THREADN.TARGET RETURN FUND I ACC EUR
01/02/2015
102,20 THREADN.TARGET RETURN FUND I ACC EUR
31/01/2015
102,20 THREADN.TARGET RETURN FUND I ACC EUR
30/01/2015
102,20 THREADN.TARGET RETURN FUND I ACC EUR
29/01/2015
102,55 THREADN.TARGET RETURN FUND I ACC EUR
28/01/2015
101,93 THREADN.TARGET RETURN FUND I ACC EUR
27/01/2015
102,34 THREADN.TARGET RETURN FUND I ACC EUR
26/01/2015
102,19 THREADN.TARGET RETURN FUND I ACC EUR
25/01/2015
102,03 THREADN.TARGET RETURN FUND I ACC EUR
24/01/2015
102,03 THREADN.TARGET RETURN FUND I ACC EUR
23/01/2015
102,03 THREADN.TARGET RETURN FUND I ACC EUR
22/01/2015
102,70 THREADN.TARGET RETURN FUND I ACC EUR
21/01/2015
102,12 THREADN.TARGET RETURN FUND I ACC EUR
20/01/2015
101,65 THREADN.TARGET RETURN FUND I ACC EUR
19/01/2015
101,46 THREADN.TARGET RETURN FUND I ACC EUR
18/01/2015
101,39 THREADN.TARGET RETURN FUND I ACC EUR
17/01/2015
101,39 THREADN.TARGET RETURN FUND I ACC EUR
16/01/2015
101,39 THREADN.TARGET RETURN FUND I ACC EUR
15/01/2015
101,67 THREADN.TARGET RETURN FUND I ACC EUR
14/01/2015
101,66 THREADN.TARGET RETURN FUND I ACC EUR
13/01/2015
101,36 THREADN.TARGET RETURN FUND I ACC EUR
12/01/2015
101,20 THREADN.TARGET RETURN FUND I ACC EUR
11/01/2015
100,93 THREADN.TARGET RETURN FUND I ACC EUR
10/01/2015
100,93 THREADN.TARGET RETURN FUND I ACC EUR
09/01/2015
100,93 THREADN.TARGET RETURN FUND I ACC EUR
08/01/2015
100,86 THREADN.TARGET RETURN FUND I ACC EUR
07/01/2015
101,28 THREADN.TARGET RETURN FUND I ACC EUR
06/01/2015
101,27 THREADN.TARGET RETURN FUND I ACC EUR
05/01/2015
101,66 THREADN.TARGET RETURN FUND I ACC EUR
04/01/2015
101,76 THREADN.TARGET RETURN FUND I ACC EUR
03/01/2015
101,76 THREADN.TARGET RETURN FUND I ACC EUR
02/01/2015
101,76 THREADN.TARGET RETURN FUND I ACC EUR
01/01/2015
101,28 THREADN.TARGET RETURN FUND I ACC EUR
31/12/2014
101,28 THREADN.TARGET RETURN FUND I ACC EUR
30/12/2014
100,98 THREADN.TARGET RETURN FUND I ACC EUR
29/12/2014
101,43 THREADN.TARGET RETURN FUND I ACC EUR
28/12/2014
101,62 THREADN.TARGET RETURN FUND I ACC EUR
27/12/2014
101,62 THREADN.TARGET RETURN FUND I ACC EUR
26/12/2014
101,62 THREADN.TARGET RETURN FUND I ACC EUR
25/12/2014
101,62 THREADN.TARGET RETURN FUND I ACC EUR
24/12/2014
101,62 THREADN.TARGET RETURN FUND I ACC EUR
23/12/2014
101,62 THREADN.TARGET RETURN FUND I ACC EUR
22/12/2014
101,65 THREADN.TARGET RETURN FUND I ACC EUR
21/12/2014
101,42 THREADN.TARGET RETURN FUND I ACC EUR
20/12/2014
101,42 THREADN.TARGET RETURN FUND I ACC EUR
19/12/2014
101,42 THREADN.TARGET RETURN FUND I ACC EUR
18/12/2014
101,52 THREADN.TARGET RETURN FUND I ACC EUR
17/12/2014
100,75 THREADN.TARGET RETURN FUND I ACC EUR
16/12/2014
99,51 THREADN.TARGET RETURN FUND I ACC EUR
15/12/2014
101,00 THREADN.TARGET RETURN FUND I ACC EUR
14/12/2014
100,36 THREADN.TARGET RETURN FUND I ACC EUR
13/12/2014
100,36 THREADN.TARGET RETURN FUND I ACC EUR
12/12/2014
100,36 THREADN.TARGET RETURN FUND I ACC EUR
11/12/2014
101,42 THREADN.TARGET RETURN FUND I ACC EUR
10/12/2014
101,82 THREADN.TARGET RETURN FUND I ACC EUR
09/12/2014
102,54 THREADN.TARGET RETURN FUND I ACC EUR
08/12/2014
102,67 THREADN.TARGET RETURN FUND I ACC EUR
07/12/2014
102,43 THREADN.TARGET RETURN FUND I ACC EUR
06/12/2014
102,43 THREADN.TARGET RETURN FUND I ACC EUR
05/12/2014
102,43 THREADN.TARGET RETURN FUND I ACC EUR
04/12/2014
102,76 THREADN.TARGET RETURN FUND I ACC EUR
03/12/2014
102,74 THREADN.TARGET RETURN FUND I ACC EUR
02/12/2014
102,46 THREADN.TARGET RETURN FUND I ACC EUR
01/12/2014
102,43 THREADN.TARGET RETURN FUND I ACC EUR
30/11/2014
102,61 THREADN.TARGET RETURN FUND I ACC EUR
29/11/2014
102,61 THREADN.TARGET RETURN FUND I ACC EUR
28/11/2014
102,61 THREADN.TARGET RETURN FUND I ACC EUR
27/11/2014
102,67 THREADN.TARGET RETURN FUND I ACC EUR
26/11/2014
103,52 THREADN.TARGET RETURN FUND I ACC EUR
25/11/2014
103,69 THREADN.TARGET RETURN FUND I ACC EUR
24/11/2014
103,25 THREADN.TARGET RETURN FUND I ACC EUR
23/11/2014
103,08 THREADN.TARGET RETURN FUND I ACC EUR
22/11/2014
103,08 THREADN.TARGET RETURN FUND I ACC EUR
21/11/2014
103,08 THREADN.TARGET RETURN FUND I ACC EUR
20/11/2014
103,12 THREADN.TARGET RETURN FUND I ACC EUR
19/11/2014
103,22 THREADN.TARGET RETURN FUND I ACC EUR
18/11/2014
102,76 THREADN.TARGET RETURN FUND I ACC EUR
17/11/2014
102,78 THREADN.TARGET RETURN FUND I ACC EUR
16/11/2014
102,78 THREADN.TARGET RETURN FUND I ACC EUR
15/11/2014
102,78 THREADN.TARGET RETURN FUND I ACC EUR
14/11/2014
102,78 THREADN.TARGET RETURN FUND I ACC EUR
13/11/2014
102,77 THREADN.TARGET RETURN FUND I ACC EUR
12/11/2014
102,94 THREADN.TARGET RETURN FUND I ACC EUR
11/11/2014
103,42 THREADN.TARGET RETURN FUND I ACC EUR
10/11/2014
103,46 THREADN.TARGET RETURN FUND I ACC EUR
09/11/2014
103,72 THREADN.TARGET RETURN FUND I ACC EUR
08/11/2014
103,72 THREADN.TARGET RETURN FUND I ACC EUR
07/11/2014
103,72 THREADN.TARGET RETURN FUND I ACC EUR
06/11/2014
103,53 THREADN.TARGET RETURN FUND I ACC EUR
05/11/2014
103,41 THREADN.TARGET RETURN FUND I ACC EUR
04/11/2014
102,75 THREADN.TARGET RETURN FUND I ACC EUR
03/11/2014
103,28 THREADN.TARGET RETURN FUND I ACC EUR
02/11/2014
102,82 THREADN.TARGET RETURN FUND I ACC EUR
01/11/2014
102,82 THREADN.TARGET RETURN FUND I ACC EUR
31/10/2014
102,82 THREADN.TARGET RETURN FUND I ACC EUR
30/10/2014
103,02 THREADN.TARGET RETURN FUND I ACC EUR
29/10/2014
102,86 THREADN.TARGET RETURN FUND I ACC EUR
28/10/2014
103,01 THREADN.TARGET RETURN FUND I ACC EUR
27/10/2014
103,14 THREADN.TARGET RETURN FUND I ACC EUR
26/10/2014
103,34 THREADN.TARGET RETURN FUND I ACC EUR
25/10/2014
103,34 THREADN.TARGET RETURN FUND I ACC EUR
24/10/2014
103,34 THREADN.TARGET RETURN FUND I ACC EUR
23/10/2014
103,26 THREADN.TARGET RETURN FUND I ACC EUR
22/10/2014
102,93 THREADN.TARGET RETURN FUND I ACC EUR
21/10/2014
103,18 THREADN.TARGET RETURN FUND I ACC EUR
20/10/2014
103,10 THREADN.TARGET RETURN FUND I ACC EUR
19/10/2014
103,49 THREADN.TARGET RETURN FUND I ACC EUR
18/10/2014
103,49 THREADN.TARGET RETURN FUND I ACC EUR
17/10/2014
103,49 THREADN.TARGET RETURN FUND I ACC EUR
16/10/2014
103,69 THREADN.TARGET RETURN FUND I ACC EUR
15/10/2014
103,05 THREADN.TARGET RETURN FUND I ACC EUR
14/10/2014
103,27 THREADN.TARGET RETURN FUND I ACC EUR
13/10/2014
103,06 THREADN.TARGET RETURN FUND I ACC EUR
12/10/2014
102,92 THREADN.TARGET RETURN FUND I ACC EUR
11/10/2014
102,92 THREADN.TARGET RETURN FUND I ACC EUR
10/10/2014
102,92 THREADN.TARGET RETURN FUND I ACC EUR
09/10/2014
102,52 THREADN.TARGET RETURN FUND I ACC EUR
08/10/2014
102,78 THREADN.TARGET RETURN FUND I ACC EUR
07/10/2014
102,49 THREADN.TARGET RETURN FUND I ACC EUR
06/10/2014
102,63 THREADN.TARGET RETURN FUND I ACC EUR
05/10/2014
102,69 THREADN.TARGET RETURN FUND I ACC EUR
04/10/2014
102,69 THREADN.TARGET RETURN FUND I ACC EUR
03/10/2014
102,69 THREADN.TARGET RETURN FUND I ACC EUR
02/10/2014
102,53 THREADN.TARGET RETURN FUND I ACC EUR
01/10/2014
102,15 THREADN.TARGET RETURN FUND I ACC EUR
30/09/2014
102,44 THREADN.TARGET RETURN FUND I ACC EUR
29/09/2014
102,49 THREADN.TARGET RETURN FUND I ACC EUR
28/09/2014
102,25 THREADN.TARGET RETURN FUND I ACC EUR
27/09/2014
102,25 THREADN.TARGET RETURN FUND I ACC EUR
26/09/2014
102,25 THREADN.TARGET RETURN FUND I ACC EUR
25/09/2014
102,25 THREADN.TARGET RETURN FUND I ACC EUR
24/09/2014
102,29 THREADN.TARGET RETURN FUND I ACC EUR
23/09/2014
102,03 THREADN.TARGET RETURN FUND I ACC EUR
22/09/2014
102,11 THREADN.TARGET RETURN FUND I ACC EUR
21/09/2014
102,02 THREADN.TARGET RETURN FUND I ACC EUR
20/09/2014
102,02 THREADN.TARGET RETURN FUND I ACC EUR
19/09/2014
102,02 THREADN.TARGET RETURN FUND I ACC EUR
18/09/2014
102,17 THREADN.TARGET RETURN FUND I ACC EUR
17/09/2014
102,31 THREADN.TARGET RETURN FUND I ACC EUR
16/09/2014
102,20 THREADN.TARGET RETURN FUND I ACC EUR
15/09/2014
102,18 THREADN.TARGET RETURN FUND I ACC EUR
14/09/2014
101,99 THREADN.TARGET RETURN FUND I ACC EUR
13/09/2014
101,99 THREADN.TARGET RETURN FUND I ACC EUR
12/09/2014
101,99 THREADN.TARGET RETURN FUND I ACC EUR
11/09/2014
101,80 THREADN.TARGET RETURN FUND I ACC EUR
10/09/2014
101,56 THREADN.TARGET RETURN FUND I ACC EUR
09/09/2014
101,05 THREADN.TARGET RETURN FUND I ACC EUR
08/09/2014
100,65 THREADN.TARGET RETURN FUND I ACC EUR
07/09/2014
100,77 THREADN.TARGET RETURN FUND I ACC EUR
06/09/2014
100,77 THREADN.TARGET RETURN FUND I ACC EUR
05/09/2014
100,77 THREADN.TARGET RETURN FUND I ACC EUR
04/09/2014
100,95 THREADN.TARGET RETURN FUND I ACC EUR
03/09/2014
101,12 THREADN.TARGET RETURN FUND I ACC EUR
02/09/2014
101,05 THREADN.TARGET RETURN FUND I ACC EUR
01/09/2014
100,84 THREADN.TARGET RETURN FUND I ACC EUR
31/08/2014
101,13 THREADN.TARGET RETURN FUND I ACC EUR
30/08/2014
101,13 THREADN.TARGET RETURN FUND I ACC EUR
29/08/2014
101,13 THREADN.TARGET RETURN FUND I ACC EUR
28/08/2014
100,99 THREADN.TARGET RETURN FUND I ACC EUR
27/08/2014
101,07 THREADN.TARGET RETURN FUND I ACC EUR
26/08/2014
101,51 THREADN.TARGET RETURN FUND I ACC EUR
25/08/2014
101,28 THREADN.TARGET RETURN FUND I ACC EUR
24/08/2014
101,28 THREADN.TARGET RETURN FUND I ACC EUR
23/08/2014
101,28 THREADN.TARGET RETURN FUND I ACC EUR
22/08/2014
101,28 THREADN.TARGET RETURN FUND I ACC EUR
21/08/2014
101,45 THREADN.TARGET RETURN FUND I ACC EUR
20/08/2014
101,30 THREADN.TARGET RETURN FUND I ACC EUR
19/08/2014
101,16 THREADN.TARGET RETURN FUND I ACC EUR
18/08/2014
101,13 THREADN.TARGET RETURN FUND I ACC EUR
17/08/2014
101,06 THREADN.TARGET RETURN FUND I ACC EUR
16/08/2014
101,06 THREADN.TARGET RETURN FUND I ACC EUR
15/08/2014
101,06 THREADN.TARGET RETURN FUND I ACC EUR
14/08/2014
100,97 THREADN.TARGET RETURN FUND I ACC EUR
13/08/2014
101,27 THREADN.TARGET RETURN FUND I ACC EUR
12/08/2014
101,36 THREADN.TARGET RETURN FUND I ACC EUR
11/08/2014
101,22 THREADN.TARGET RETURN FUND I ACC EUR
10/08/2014
100,91 THREADN.TARGET RETURN FUND I ACC EUR
09/08/2014
100,91 THREADN.TARGET RETURN FUND I ACC EUR
08/08/2014
100,91 THREADN.TARGET RETURN FUND I ACC EUR
07/08/2014
100,93 THREADN.TARGET RETURN FUND I ACC EUR
06/08/2014
100,92 THREADN.TARGET RETURN FUND I ACC EUR
05/08/2014
100,92 THREADN.TARGET RETURN FUND I ACC EUR
04/08/2014
100,86 THREADN.TARGET RETURN FUND I ACC EUR
03/08/2014
100,97 THREADN.TARGET RETURN FUND I ACC EUR
02/08/2014
100,97 THREADN.TARGET RETURN FUND I ACC EUR
01/08/2014
100,97 THREADN.TARGET RETURN FUND I ACC EUR
31/07/2014
100,95 THREADN.TARGET RETURN FUND I ACC EUR
30/07/2014
100,73 THREADN.TARGET RETURN FUND I ACC EUR
29/07/2014
100,69 THREADN.TARGET RETURN FUND I ACC EUR
28/07/2014
100,81 THREADN.TARGET RETURN FUND I ACC EUR
27/07/2014
100,65 THREADN.TARGET RETURN FUND I ACC EUR
26/07/2014
100,65 THREADN.TARGET RETURN FUND I ACC EUR
25/07/2014
100,65 THREADN.TARGET RETURN FUND I ACC EUR
24/07/2014
100,38 THREADN.TARGET RETURN FUND I ACC EUR
23/07/2014
100,16 THREADN.TARGET RETURN FUND I ACC EUR
22/07/2014
100,45 THREADN.TARGET RETURN FUND I ACC EUR
21/07/2014
100,25 THREADN.TARGET RETURN FUND I ACC EUR
20/07/2014
100,11 THREADN.TARGET RETURN FUND I ACC EUR
19/07/2014
100,11 THREADN.TARGET RETURN FUND I ACC EUR
18/07/2014
100,11 THREADN.TARGET RETURN FUND I ACC EUR
17/07/2014
100,19 THREADN.TARGET RETURN FUND I ACC EUR
16/07/2014
100,24 THREADN.TARGET RETURN FUND I ACC EUR
15/07/2014
99,74 THREADN.TARGET RETURN FUND I ACC EUR
14/07/2014
99,73 THREADN.TARGET RETURN FUND I ACC EUR
13/07/2014
99,78 THREADN.TARGET RETURN FUND I ACC EUR
12/07/2014
99,78 THREADN.TARGET RETURN FUND I ACC EUR
11/07/2014
99,78 THREADN.TARGET RETURN FUND I ACC EUR
10/07/2014
99,80 THREADN.TARGET RETURN FUND I ACC EUR
09/07/2014
99,80 THREADN.TARGET RETURN FUND I ACC EUR
08/07/2014
99,89 THREADN.TARGET RETURN FUND I ACC EUR
07/07/2014
100,06 THREADN.TARGET RETURN FUND I ACC EUR
06/07/2014
100,07 THREADN.TARGET RETURN FUND I ACC EUR
05/07/2014
100,07 THREADN.TARGET RETURN FUND I ACC EUR
04/07/2014
100,07 THREADN.TARGET RETURN FUND I ACC EUR
03/07/2014
99,87 THREADN.TARGET RETURN FUND I ACC EUR
02/07/2014
99,73 THREADN.TARGET RETURN FUND I ACC EUR
01/07/2014
99,79 THREADN.TARGET RETURN FUND I ACC EUR
30/06/2014
100,02 THREADN.TARGET RETURN FUND I ACC EUR
29/06/2014
100,12 THREADN.TARGET RETURN FUND I ACC EUR
28/06/2014
100,12 THREADN.TARGET RETURN FUND I ACC EUR
27/06/2014
100,12 THREADN.TARGET RETURN FUND I ACC EUR
26/06/2014
100,14 THREADN.TARGET RETURN FUND I ACC EUR
25/06/2014
100,29 THREADN.TARGET RETURN FUND I ACC EUR
24/06/2014
100,39 THREADN.TARGET RETURN FUND I ACC EUR
23/06/2014
100,25 THREADN.TARGET RETURN FUND I ACC EUR
22/06/2014
100,34 THREADN.TARGET RETURN FUND I ACC EUR
21/06/2014
100,34 THREADN.TARGET RETURN FUND I ACC EUR
20/06/2014
100,34 THREADN.TARGET RETURN FUND I ACC EUR
19/06/2014
100,35 THREADN.TARGET RETURN FUND I ACC EUR
18/06/2014
100,94 THREADN.TARGET RETURN FUND I ACC EUR
17/06/2014
100,95 THREADN.TARGET RETURN FUND I ACC EUR
16/06/2014
100,94 THREADN.TARGET RETURN FUND I ACC EUR
15/06/2014
100,81 THREADN.TARGET RETURN FUND I ACC EUR
14/06/2014
100,81 THREADN.TARGET RETURN FUND I ACC EUR
13/06/2014
100,81 THREADN.TARGET RETURN FUND I ACC EUR
12/06/2014
100,79 THREADN.TARGET RETURN FUND I ACC EUR
11/06/2014
101,09 THREADN.TARGET RETURN FUND I ACC EUR
10/06/2014
101,24 THREADN.TARGET RETURN FUND I ACC EUR
09/06/2014
101,20 THREADN.TARGET RETURN FUND I ACC EUR
08/06/2014
101,28 THREADN.TARGET RETURN FUND I ACC EUR
07/06/2014
101,28 THREADN.TARGET RETURN FUND I ACC EUR
06/06/2014
101,28 THREADN.TARGET RETURN FUND I ACC EUR
05/06/2014
101,56 THREADN.TARGET RETURN FUND I ACC EUR
04/06/2014
101,65 THREADN.TARGET RETURN FUND I ACC EUR
03/06/2014
101,49 THREADN.TARGET RETURN FUND I ACC EUR
02/06/2014
101,45 THREADN.TARGET RETURN FUND I ACC EUR
01/06/2014
101,34 THREADN.TARGET RETURN FUND I ACC EUR
31/05/2014
101,34 THREADN.TARGET RETURN FUND I ACC EUR
30/05/2014
101,34 THREADN.TARGET RETURN FUND I ACC EUR
29/05/2014
101,17 THREADN.TARGET RETURN FUND I ACC EUR
28/05/2014
101,48 THREADN.TARGET RETURN FUND I ACC EUR
27/05/2014
101,45 THREADN.TARGET RETURN FUND I ACC EUR
26/05/2014
101,52 THREADN.TARGET RETURN FUND I ACC EUR
25/05/2014
101,52 THREADN.TARGET RETURN FUND I ACC EUR
24/05/2014
101,52 THREADN.TARGET RETURN FUND I ACC EUR
23/05/2014
101,52 THREADN.TARGET RETURN FUND I ACC EUR
22/05/2014
101,34 THREADN.TARGET RETURN FUND I ACC EUR
21/05/2014
101,40 THREADN.TARGET RETURN FUND I ACC EUR
20/05/2014
101,19 THREADN.TARGET RETURN FUND I ACC EUR
19/05/2014
100,92 THREADN.TARGET RETURN FUND I ACC EUR
18/05/2014
100,83 THREADN.TARGET RETURN FUND I ACC EUR
17/05/2014
100,83 THREADN.TARGET RETURN FUND I ACC EUR
16/05/2014
100,83 THREADN.TARGET RETURN FUND I ACC EUR
15/05/2014
100,97 THREADN.TARGET RETURN FUND I ACC EUR
14/05/2014
100,94 THREADN.TARGET RETURN FUND I ACC EUR
13/05/2014
101,21 THREADN.TARGET RETURN FUND I ACC EUR
12/05/2014
101,20 THREADN.TARGET RETURN FUND I ACC EUR
11/05/2014
101,12 THREADN.TARGET RETURN FUND I ACC EUR
10/05/2014
101,12 THREADN.TARGET RETURN FUND I ACC EUR
09/05/2014
101,12 THREADN.TARGET RETURN FUND I ACC EUR
08/05/2014
100,87 THREADN.TARGET RETURN FUND I ACC EUR
07/05/2014
100,81 THREADN.TARGET RETURN FUND I ACC EUR
06/05/2014
100,65 THREADN.TARGET RETURN FUND I ACC EUR
05/05/2014
100,97 THREADN.TARGET RETURN FUND I ACC EUR
04/05/2014
100,97 THREADN.TARGET RETURN FUND I ACC EUR
03/05/2014
100,97 THREADN.TARGET RETURN FUND I ACC EUR
02/05/2014
100,97 THREADN.TARGET RETURN FUND I ACC EUR
01/05/2014
101,04 THREADN.TARGET RETURN FUND I ACC EUR
30/04/2014
101,36 THREADN.TARGET RETURN FUND I ACC EUR
29/04/2014
101,42 THREADN.TARGET RETURN FUND I ACC EUR
28/04/2014
101,28 THREADN.TARGET RETURN FUND I ACC EUR
27/04/2014
101,22 THREADN.TARGET RETURN FUND I ACC EUR
26/04/2014
101,22 THREADN.TARGET RETURN FUND I ACC EUR
25/04/2014
101,22 THREADN.TARGET RETURN FUND I ACC EUR
24/04/2014
101,34 THREADN.TARGET RETURN FUND I ACC EUR
23/04/2014
101,05 THREADN.TARGET RETURN FUND I ACC EUR
22/04/2014
101,16 THREADN.TARGET RETURN FUND I ACC EUR
21/04/2014
100,76 THREADN.TARGET RETURN FUND I ACC EUR
20/04/2014
100,76 THREADN.TARGET RETURN FUND I ACC EUR
19/04/2014
100,76 THREADN.TARGET RETURN FUND I ACC EUR
18/04/2014
100,76 THREADN.TARGET RETURN FUND I ACC EUR
17/04/2014
100,76 THREADN.TARGET RETURN FUND I ACC EUR
16/04/2014
101,02 THREADN.TARGET RETURN FUND I ACC EUR
15/04/2014
100,86 THREADN.TARGET RETURN FUND I ACC EUR
14/04/2014
100,84 THREADN.TARGET RETURN FUND I ACC EUR
13/04/2014
100,72 THREADN.TARGET RETURN FUND I ACC EUR
12/04/2014
100,72 THREADN.TARGET RETURN FUND I ACC EUR
11/04/2014
100,72 THREADN.TARGET RETURN FUND I ACC EUR
10/04/2014
100,85 THREADN.TARGET RETURN FUND I ACC EUR
09/04/2014
100,98 THREADN.TARGET RETURN FUND I ACC EUR
08/04/2014
101,05 THREADN.TARGET RETURN FUND I ACC EUR
07/04/2014
100,97 THREADN.TARGET RETURN FUND I ACC EUR
06/04/2014
101,37 THREADN.TARGET RETURN FUND I ACC EUR
05/04/2014
101,37 THREADN.TARGET RETURN FUND I ACC EUR
04/04/2014
101,37 THREADN.TARGET RETURN FUND I ACC EUR
03/04/2014
101,17 THREADN.TARGET RETURN FUND I ACC EUR
02/04/2014
100,92 THREADN.TARGET RETURN FUND I ACC EUR
01/04/2014
100,52 THREADN.TARGET RETURN FUND I ACC EUR
31/03/2014
100,74 THREADN.TARGET RETURN FUND I ACC EUR
30/03/2014
100,76 THREADN.TARGET RETURN FUND I ACC EUR
29/03/2014
100,76 THREADN.TARGET RETURN FUND I ACC EUR
28/03/2014
100,76 THREADN.TARGET RETURN FUND I ACC EUR
27/03/2014
100,51 THREADN.TARGET RETURN FUND I ACC EUR
26/03/2014
100,59 THREADN.TARGET RETURN FUND I ACC EUR
25/03/2014
100,36 THREADN.TARGET RETURN FUND I ACC EUR
24/03/2014
100,36 THREADN.TARGET RETURN FUND I ACC EUR
23/03/2014
99,94 THREADN.TARGET RETURN FUND I ACC EUR
22/03/2014
99,94 THREADN.TARGET RETURN FUND I ACC EUR
21/03/2014
99,94 THREADN.TARGET RETURN FUND I ACC EUR
20/03/2014
100,03 THREADN.TARGET RETURN FUND I ACC EUR
19/03/2014
99,75 THREADN.TARGET RETURN FUND I ACC EUR
18/03/2014
99,98 THREADN.TARGET RETURN FUND I ACC EUR
17/03/2014
100,26 THREADN.TARGET RETURN FUND I ACC EUR
16/03/2014
100,02 THREADN.TARGET RETURN FUND I ACC EUR
15/03/2014
100,02 THREADN.TARGET RETURN FUND I ACC EUR
14/03/2014
100,02 THREADN.TARGET RETURN FUND I ACC EUR
13/03/2014
100,15 THREADN.TARGET RETURN FUND I ACC EUR
12/03/2014
100,27 THREADN.TARGET RETURN FUND I ACC EUR
11/03/2014
100,60 THREADN.TARGET RETURN FUND I ACC EUR
10/03/2014
100,68 THREADN.TARGET RETURN FUND I ACC EUR
09/03/2014
100,58 THREADN.TARGET RETURN FUND I ACC EUR
08/03/2014
100,58 THREADN.TARGET RETURN FUND I ACC EUR
07/03/2014
100,58 THREADN.TARGET RETURN FUND I ACC EUR
06/03/2014
100,92 THREADN.TARGET RETURN FUND I ACC EUR
05/03/2014
100,96 THREADN.TARGET RETURN FUND I ACC EUR
04/03/2014
100,82 THREADN.TARGET RETURN FUND I ACC EUR
03/03/2014
100,68 THREADN.TARGET RETURN FUND I ACC EUR
02/03/2014
101,10 THREADN.TARGET RETURN FUND I ACC EUR
01/03/2014
101,10 THREADN.TARGET RETURN FUND I ACC EUR
28/02/2014
101,10 THREADN.TARGET RETURN FUND I ACC EUR
27/02/2014
101,10 THREADN.TARGET RETURN FUND I ACC EUR
26/02/2014
101,10 THREADN.TARGET RETURN FUND I ACC EUR
25/02/2014
101,10 THREADN.TARGET RETURN FUND I ACC EUR
24/02/2014
101,10 THREADN.TARGET RETURN FUND I ACC EUR
23/02/2014
101,10 THREADN.TARGET RETURN FUND I ACC EUR
22/02/2014
101,10 THREADN.TARGET RETURN FUND I ACC EUR
21/02/2014
101,10 THREADN.TARGET RETURN FUND I ACC EUR
20/02/2014
101,10 THREADN.TARGET RETURN FUND I ACC EUR
19/02/2014
101,10 THREADN.TARGET RETURN FUND I ACC EUR
18/02/2014
101,10 THREADN.TARGET RETURN FUND I ACC EUR
17/02/2014
101,10 THREADN.TARGET RETURN FUND I ACC EUR
16/02/2014
101,01 THREADN.TARGET RETURN FUND I ACC EUR
15/02/2014
101,01 THREADN.TARGET RETURN FUND I ACC EUR
14/02/2014
101,01 THREADN.TARGET RETURN FUND I ACC EUR
13/02/2014
101,13 THREADN.TARGET RETURN FUND I ACC EUR
12/02/2014
101,08 THREADN.TARGET RETURN FUND I ACC EUR
11/02/2014
101,41 THREADN.TARGET RETURN FUND I ACC EUR
10/02/2014
101,64 THREADN.TARGET RETURN FUND I ACC EUR
09/02/2014
101,71 THREADN.TARGET RETURN FUND I ACC EUR
08/02/2014
101,71 THREADN.TARGET RETURN FUND I ACC EUR
07/02/2014
101,71 THREADN.TARGET RETURN FUND I ACC EUR
06/02/2014
101,87 THREADN.TARGET RETURN FUND I ACC EUR
05/02/2014
101,99 THREADN.TARGET RETURN FUND I ACC EUR
04/02/2014
101,82 THREADN.TARGET RETURN FUND I ACC EUR
03/02/2014
101,98 THREADN.TARGET RETURN FUND I ACC EUR
02/02/2014
101,30 THREADN.TARGET RETURN FUND I ACC EUR
01/02/2014
101,30 THREADN.TARGET RETURN FUND I ACC EUR
31/01/2014
101,30 THREADN.TARGET RETURN FUND I ACC EUR
30/01/2014
101,33 THREADN.TARGET RETURN FUND I ACC EUR
29/01/2014
100,80 THREADN.TARGET RETURN FUND I ACC EUR
28/01/2014
101,17 THREADN.TARGET RETURN FUND I ACC EUR
27/01/2014
101,17 THREADN.TARGET RETURN FUND I ACC EUR
26/01/2014
100,89 THREADN.TARGET RETURN FUND I ACC EUR
25/01/2014
100,89 THREADN.TARGET RETURN FUND I ACC EUR
24/01/2014
100,89 THREADN.TARGET RETURN FUND I ACC EUR
23/01/2014
100,87 THREADN.TARGET RETURN FUND I ACC EUR
22/01/2014
101,22 THREADN.TARGET RETURN FUND I ACC EUR
21/01/2014
101,17 THREADN.TARGET RETURN FUND I ACC EUR
20/01/2014
101,23 THREADN.TARGET RETURN FUND I ACC EUR
19/01/2014
101,00 THREADN.TARGET RETURN FUND I ACC EUR
18/01/2014
101,00 THREADN.TARGET RETURN FUND I ACC EUR
17/01/2014
101,00 THREADN.TARGET RETURN FUND I ACC EUR
16/01/2014
100,95 THREADN.TARGET RETURN FUND I ACC EUR
15/01/2014
101,04 THREADN.TARGET RETURN FUND I ACC EUR
14/01/2014
101,17 THREADN.TARGET RETURN FUND I ACC EUR
13/01/2014
101,38 THREADN.TARGET RETURN FUND I ACC EUR
12/01/2014
101,07 THREADN.TARGET RETURN FUND I ACC EUR
11/01/2014
101,07 THREADN.TARGET RETURN FUND I ACC EUR
10/01/2014
101,07 THREADN.TARGET RETURN FUND I ACC EUR
09/01/2014
101,10 THREADN.TARGET RETURN FUND I ACC EUR
08/01/2014
100,86 THREADN.TARGET RETURN FUND I ACC EUR
07/01/2014
100,69 THREADN.TARGET RETURN FUND I ACC EUR
06/01/2014
100,68 THREADN.TARGET RETURN FUND I ACC EUR
05/01/2014
100,67 THREADN.TARGET RETURN FUND I ACC EUR
04/01/2014
100,67 THREADN.TARGET RETURN FUND I ACC EUR
03/01/2014
100,67 THREADN.TARGET RETURN FUND I ACC EUR
02/01/2014
100,48 THREADN.TARGET RETURN FUND I ACC EUR
01/01/2014
100,37 THREADN.TARGET RETURN FUND I ACC EUR
31/12/2013
100,37 THREADN.TARGET RETURN FUND I ACC EUR
30/12/2013
100,20 THREADN.TARGET RETURN FUND I ACC EUR
29/12/2013
100,04 THREADN.TARGET RETURN FUND I ACC EUR
28/12/2013
100,04 THREADN.TARGET RETURN FUND I ACC EUR
27/12/2013
100,04 THREADN.TARGET RETURN FUND I ACC EUR
26/12/2013
100,55 THREADN.TARGET RETURN FUND I ACC EUR
25/12/2013
100,55 THREADN.TARGET RETURN FUND I ACC EUR
24/12/2013
100,55 THREADN.TARGET RETURN FUND I ACC EUR
23/12/2013
100,73 THREADN.TARGET RETURN FUND I ACC EUR
22/12/2013
100,70 THREADN.TARGET RETURN FUND I ACC EUR
21/12/2013
100,70 THREADN.TARGET RETURN FUND I ACC EUR
20/12/2013
100,70 THREADN.TARGET RETURN FUND I ACC EUR
19/12/2013
100,74 THREADN.TARGET RETURN FUND I ACC EUR
18/12/2013
100,80 THREADN.TARGET RETURN FUND I ACC EUR
17/12/2013
100,73 THREADN.TARGET RETURN FUND I ACC EUR
16/12/2013
100,79 THREADN.TARGET RETURN FUND I ACC EUR
15/12/2013
100,58 THREADN.TARGET RETURN FUND I ACC EUR
14/12/2013
100,58 THREADN.TARGET RETURN FUND I ACC EUR
13/12/2013
100,58 THREADN.TARGET RETURN FUND I ACC EUR
12/12/2013
100,30 THREADN.TARGET RETURN FUND I ACC EUR
11/12/2013
100,48 THREADN.TARGET RETURN FUND I ACC EUR
10/12/2013
100,51 THREADN.TARGET RETURN FUND I ACC EUR
09/12/2013
100,38 THREADN.TARGET RETURN FUND I ACC EUR
08/12/2013
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.TARGET RETURN FUND I ACC EUR -8,21-2,814,77-0,57
Perf. abs. euro taux 5,601,832,700,72
EONIA + 2% 5,901,930,0378,75
Performances annuelles
 2015201420132012201120102009
THREADN.TARGET RETURN FUND I ACC EUR -3,030,91-0,500,571,85-0,604,07
Perf. abs. euro taux 1,733,541,086,18-0,153,535,74
EONIA + 2% 1,922,132,122,272,912,452,75

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