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BLUEBAY GLCONVERT I-GBP GBP - LU0403660599

Performance en base 100 du 10/03/2015 au 24/04/2017
 
BLUEBAY GLCONVERT I-GBP GBP
 
Oblig. Convertibles Monde
 
50% MSCI World + 50% ML Global
50% MSCI World + 50% ML Global
24/04/2017
109,94 50% MSCI World + 50% ML Global
23/04/2017
109,84 50% MSCI World + 50% ML Global
22/04/2017
109,84 50% MSCI World + 50% ML Global
21/04/2017
109,84 50% MSCI World + 50% ML Global
20/04/2017
109,44 50% MSCI World + 50% ML Global
19/04/2017
109,47 50% MSCI World + 50% ML Global
18/04/2017
109,88 50% MSCI World + 50% ML Global
17/04/2017
110,45 50% MSCI World + 50% ML Global
16/04/2017
110,09 50% MSCI World + 50% ML Global
15/04/2017
110,09 50% MSCI World + 50% ML Global
14/04/2017
110,09 50% MSCI World + 50% ML Global
13/04/2017
110,11 50% MSCI World + 50% ML Global
12/04/2017
110,42 50% MSCI World + 50% ML Global
11/04/2017
110,42 50% MSCI World + 50% ML Global
10/04/2017
110,45 50% MSCI World + 50% ML Global
09/04/2017
110,07 50% MSCI World + 50% ML Global
08/04/2017
110,07 50% MSCI World + 50% ML Global
07/04/2017
110,07 50% MSCI World + 50% ML Global
06/04/2017
109,78 50% MSCI World + 50% ML Global
05/04/2017
109,60 50% MSCI World + 50% ML Global
04/04/2017
109,91 50% MSCI World + 50% ML Global
03/04/2017
109,82 50% MSCI World + 50% ML Global
02/04/2017
109,50 50% MSCI World + 50% ML Global
01/04/2017
109,50 50% MSCI World + 50% ML Global
31/03/2017
109,50 50% MSCI World + 50% ML Global
30/03/2017
109,29 50% MSCI World + 50% ML Global
29/03/2017
109,10 50% MSCI World + 50% ML Global
28/03/2017
108,13 50% MSCI World + 50% ML Global
27/03/2017
107,54 50% MSCI World + 50% ML Global
26/03/2017
108,15 50% MSCI World + 50% ML Global
25/03/2017
108,15 50% MSCI World + 50% ML Global
24/03/2017
108,15 50% MSCI World + 50% ML Global
23/03/2017
108,25 50% MSCI World + 50% ML Global
22/03/2017
108,05 50% MSCI World + 50% ML Global
21/03/2017
107,98 50% MSCI World + 50% ML Global
20/03/2017
108,71 50% MSCI World + 50% ML Global
19/03/2017
108,84 50% MSCI World + 50% ML Global
18/03/2017
108,84 50% MSCI World + 50% ML Global
17/03/2017
108,84 50% MSCI World + 50% ML Global
16/03/2017
108,88 50% MSCI World + 50% ML Global
15/03/2017
109,36 50% MSCI World + 50% ML Global
14/03/2017
108,73 50% MSCI World + 50% ML Global
13/03/2017
108,65 50% MSCI World + 50% ML Global
12/03/2017
108,84 50% MSCI World + 50% ML Global
11/03/2017
108,84 50% MSCI World + 50% ML Global
10/03/2017
108,84 50% MSCI World + 50% ML Global
09/03/2017
109,16 50% MSCI World + 50% ML Global
08/03/2017
109,33 50% MSCI World + 50% ML Global
07/03/2017
109,50 50% MSCI World + 50% ML Global
06/03/2017
109,56 50% MSCI World + 50% ML Global
05/03/2017
109,87 50% MSCI World + 50% ML Global
04/03/2017
109,87 50% MSCI World + 50% ML Global
03/03/2017
109,87 50% MSCI World + 50% ML Global
02/03/2017
110,29 50% MSCI World + 50% ML Global
01/03/2017
110,41 50% MSCI World + 50% ML Global
28/02/2017
109,70 50% MSCI World + 50% ML Global
27/02/2017
109,86 50% MSCI World + 50% ML Global
26/02/2017
109,91 50% MSCI World + 50% ML Global
25/02/2017
109,91 50% MSCI World + 50% ML Global
24/02/2017
109,91 50% MSCI World + 50% ML Global
23/02/2017
109,95 50% MSCI World + 50% ML Global
22/02/2017
110,15 50% MSCI World + 50% ML Global
21/02/2017
110,00 50% MSCI World + 50% ML Global
20/02/2017
109,14 50% MSCI World + 50% ML Global
19/02/2017
108,93 50% MSCI World + 50% ML Global
18/02/2017
108,93 50% MSCI World + 50% ML Global
17/02/2017
108,93 50% MSCI World + 50% ML Global
16/02/2017
108,69 50% MSCI World + 50% ML Global
15/02/2017
109,22 50% MSCI World + 50% ML Global
14/02/2017
108,67 50% MSCI World + 50% ML Global
13/02/2017
108,60 50% MSCI World + 50% ML Global
12/02/2017
108,32 50% MSCI World + 50% ML Global
11/02/2017
108,32 50% MSCI World + 50% ML Global
10/02/2017
108,32 50% MSCI World + 50% ML Global
09/02/2017
107,73 50% MSCI World + 50% ML Global
08/02/2017
107,68 50% MSCI World + 50% ML Global
07/02/2017
107,35 50% MSCI World + 50% ML Global
06/02/2017
106,93 50% MSCI World + 50% ML Global
05/02/2017
106,76 50% MSCI World + 50% ML Global
04/02/2017
106,76 50% MSCI World + 50% ML Global
03/02/2017
106,76 50% MSCI World + 50% ML Global
02/02/2017
106,08 50% MSCI World + 50% ML Global
01/02/2017
106,16 50% MSCI World + 50% ML Global
31/01/2017
106,26 50% MSCI World + 50% ML Global
30/01/2017
107,13 50% MSCI World + 50% ML Global
29/01/2017
107,07 50% MSCI World + 50% ML Global
28/01/2017
107,07 50% MSCI World + 50% ML Global
27/01/2017
107,07 50% MSCI World + 50% ML Global
26/01/2017
107,09 50% MSCI World + 50% ML Global
25/01/2017
106,79 50% MSCI World + 50% ML Global
24/01/2017
106,42 50% MSCI World + 50% ML Global
23/01/2017
106,44 50% MSCI World + 50% ML Global
22/01/2017
106,79 50% MSCI World + 50% ML Global
21/01/2017
106,79 50% MSCI World + 50% ML Global
20/01/2017
106,79 50% MSCI World + 50% ML Global
19/01/2017
106,68 50% MSCI World + 50% ML Global
18/01/2017
107,03 50% MSCI World + 50% ML Global
17/01/2017
106,99 50% MSCI World + 50% ML Global
16/01/2017
107,53 50% MSCI World + 50% ML Global
15/01/2017
107,19 50% MSCI World + 50% ML Global
14/01/2017
107,19 50% MSCI World + 50% ML Global
13/01/2017
107,19 50% MSCI World + 50% ML Global
12/01/2017
107,00 50% MSCI World + 50% ML Global
11/01/2017
108,15 50% MSCI World + 50% ML Global
10/01/2017
107,48 50% MSCI World + 50% ML Global
09/01/2017
107,71 50% MSCI World + 50% ML Global
08/01/2017
107,40 50% MSCI World + 50% ML Global
07/01/2017
107,40 50% MSCI World + 50% ML Global
06/01/2017
107,40 50% MSCI World + 50% ML Global
05/01/2017
107,92 50% MSCI World + 50% ML Global
04/01/2017
108,18 50% MSCI World + 50% ML Global
03/01/2017
108,25 50% MSCI World + 50% ML Global
02/01/2017
107,26 50% MSCI World + 50% ML Global
01/01/2017
106,82 50% MSCI World + 50% ML Global
31/12/2016
106,82 50% MSCI World + 50% ML Global
30/12/2016
106,81 50% MSCI World + 50% ML Global
29/12/2016
107,48 50% MSCI World + 50% ML Global
28/12/2016
107,84 50% MSCI World + 50% ML Global
27/12/2016
107,58 50% MSCI World + 50% ML Global
26/12/2016
107,53 50% MSCI World + 50% ML Global
25/12/2016
107,55 50% MSCI World + 50% ML Global
24/12/2016
107,55 50% MSCI World + 50% ML Global
23/12/2016
107,55 50% MSCI World + 50% ML Global
22/12/2016
107,50 50% MSCI World + 50% ML Global
21/12/2016
107,80 50% MSCI World + 50% ML Global
20/12/2016
107,95 50% MSCI World + 50% ML Global
19/12/2016
107,74 50% MSCI World + 50% ML Global
18/12/2016
107,40 50% MSCI World + 50% ML Global
17/12/2016
107,40 50% MSCI World + 50% ML Global
16/12/2016
107,40 50% MSCI World + 50% ML Global
15/12/2016
107,44 50% MSCI World + 50% ML Global
14/12/2016
106,19 50% MSCI World + 50% ML Global
13/12/2016
106,65 50% MSCI World + 50% ML Global
12/12/2016
106,34 50% MSCI World + 50% ML Global
11/12/2016
106,88 50% MSCI World + 50% ML Global
10/12/2016
106,88 50% MSCI World + 50% ML Global
09/12/2016
106,88 50% MSCI World + 50% ML Global
08/12/2016
105,55 50% MSCI World + 50% ML Global
07/12/2016
105,18 50% MSCI World + 50% ML Global
06/12/2016
104,50 50% MSCI World + 50% ML Global
05/12/2016
104,39 50% MSCI World + 50% ML Global
04/12/2016
104,69 50% MSCI World + 50% ML Global
03/12/2016
104,69 50% MSCI World + 50% ML Global
02/12/2016
104,69 50% MSCI World + 50% ML Global
01/12/2016
104,76 50% MSCI World + 50% ML Global
30/11/2016
105,01 50% MSCI World + 50% ML Global
29/11/2016
105,55 50% MSCI World + 50% ML Global
28/11/2016
105,53 50% MSCI World + 50% ML Global
27/11/2016
105,46 50% MSCI World + 50% ML Global
26/11/2016
105,46 50% MSCI World + 50% ML Global
25/11/2016
105,46 50% MSCI World + 50% ML Global
24/11/2016
105,60 50% MSCI World + 50% ML Global
23/11/2016
105,32 50% MSCI World + 50% ML Global
22/11/2016
105,38 50% MSCI World + 50% ML Global
21/11/2016
105,10 50% MSCI World + 50% ML Global
20/11/2016
104,85 50% MSCI World + 50% ML Global
19/11/2016
104,85 50% MSCI World + 50% ML Global
18/11/2016
104,85 50% MSCI World + 50% ML Global
17/11/2016
104,62 50% MSCI World + 50% ML Global
16/11/2016
104,46 50% MSCI World + 50% ML Global
15/11/2016
104,10 50% MSCI World + 50% ML Global
14/11/2016
103,76 50% MSCI World + 50% ML Global
13/11/2016
103,23 50% MSCI World + 50% ML Global
12/11/2016
103,23 50% MSCI World + 50% ML Global
11/11/2016
103,23 50% MSCI World + 50% ML Global
10/11/2016
103,37 50% MSCI World + 50% ML Global
09/11/2016
102,77 50% MSCI World + 50% ML Global
08/11/2016
102,44 50% MSCI World + 50% ML Global
07/11/2016
102,24 50% MSCI World + 50% ML Global
06/11/2016
101,23 50% MSCI World + 50% ML Global
05/11/2016
101,23 50% MSCI World + 50% ML Global
04/11/2016
101,23 50% MSCI World + 50% ML Global
03/11/2016
101,58 50% MSCI World + 50% ML Global
02/11/2016
101,53 50% MSCI World + 50% ML Global
01/11/2016
102,23 50% MSCI World + 50% ML Global
31/10/2016
103,06 50% MSCI World + 50% ML Global
30/10/2016
103,21 50% MSCI World + 50% ML Global
29/10/2016
103,21 50% MSCI World + 50% ML Global
28/10/2016
103,21 50% MSCI World + 50% ML Global
27/10/2016
103,40 50% MSCI World + 50% ML Global
26/10/2016
103,80 50% MSCI World + 50% ML Global
25/10/2016
104,37 50% MSCI World + 50% ML Global
24/10/2016
104,37 50% MSCI World + 50% ML Global
23/10/2016
104,37 50% MSCI World + 50% ML Global
22/10/2016
104,37 50% MSCI World + 50% ML Global
21/10/2016
104,37 50% MSCI World + 50% ML Global
20/10/2016
103,80 50% MSCI World + 50% ML Global
19/10/2016
103,79 50% MSCI World + 50% ML Global
18/10/2016
103,45 50% MSCI World + 50% ML Global
17/10/2016
102,88 50% MSCI World + 50% ML Global
16/10/2016
102,93 50% MSCI World + 50% ML Global
15/10/2016
102,93 50% MSCI World + 50% ML Global
14/10/2016
102,93 50% MSCI World + 50% ML Global
13/10/2016
102,71 50% MSCI World + 50% ML Global
12/10/2016
102,89 50% MSCI World + 50% ML Global
11/10/2016
102,68 50% MSCI World + 50% ML Global
10/10/2016
102,60 50% MSCI World + 50% ML Global
09/10/2016
102,49 50% MSCI World + 50% ML Global
08/10/2016
102,49 50% MSCI World + 50% ML Global
07/10/2016
102,49 50% MSCI World + 50% ML Global
06/10/2016
102,49 50% MSCI World + 50% ML Global
05/10/2016
102,45 50% MSCI World + 50% ML Global
04/10/2016
102,92 50% MSCI World + 50% ML Global
03/10/2016
102,74 50% MSCI World + 50% ML Global
02/10/2016
103,18 50% MSCI World + 50% ML Global
01/10/2016
103,18 50% MSCI World + 50% ML Global
30/09/2016
103,18 50% MSCI World + 50% ML Global
29/09/2016
102,81 50% MSCI World + 50% ML Global
28/09/2016
103,17 50% MSCI World + 50% ML Global
27/09/2016
102,98 50% MSCI World + 50% ML Global
26/09/2016
102,32 50% MSCI World + 50% ML Global
25/09/2016
103,03 50% MSCI World + 50% ML Global
24/09/2016
103,03 50% MSCI World + 50% ML Global
23/09/2016
103,03 50% MSCI World + 50% ML Global
22/09/2016
103,18 50% MSCI World + 50% ML Global
21/09/2016
103,17 50% MSCI World + 50% ML Global
20/09/2016
102,26 50% MSCI World + 50% ML Global
19/09/2016
102,23 50% MSCI World + 50% ML Global
18/09/2016
101,76 50% MSCI World + 50% ML Global
17/09/2016
101,76 50% MSCI World + 50% ML Global
16/09/2016
101,76 50% MSCI World + 50% ML Global
15/09/2016
101,61 50% MSCI World + 50% ML Global
14/09/2016
101,37 50% MSCI World + 50% ML Global
13/09/2016
101,34 50% MSCI World + 50% ML Global
12/09/2016
102,26 50% MSCI World + 50% ML Global
11/09/2016
101,82 50% MSCI World + 50% ML Global
10/09/2016
101,82 50% MSCI World + 50% ML Global
09/09/2016
101,82 50% MSCI World + 50% ML Global
08/09/2016
102,90 50% MSCI World + 50% ML Global
07/09/2016
103,56 50% MSCI World + 50% ML Global
06/09/2016
103,79 50% MSCI World + 50% ML Global
05/09/2016
103,61 50% MSCI World + 50% ML Global
04/09/2016
103,19 50% MSCI World + 50% ML Global
03/09/2016
103,19 50% MSCI World + 50% ML Global
02/09/2016
103,19 50% MSCI World + 50% ML Global
01/09/2016
103,13 50% MSCI World + 50% ML Global
31/08/2016
103,25 50% MSCI World + 50% ML Global
30/08/2016
103,24 50% MSCI World + 50% ML Global
29/08/2016
103,30 50% MSCI World + 50% ML Global
28/08/2016
102,49 50% MSCI World + 50% ML Global
27/08/2016
102,49 50% MSCI World + 50% ML Global
26/08/2016
102,49 50% MSCI World + 50% ML Global
25/08/2016
102,57 50% MSCI World + 50% ML Global
24/08/2016
102,93 50% MSCI World + 50% ML Global
23/08/2016
102,63 50% MSCI World + 50% ML Global
22/08/2016
102,51 50% MSCI World + 50% ML Global
21/08/2016
102,33 50% MSCI World + 50% ML Global
20/08/2016
102,33 50% MSCI World + 50% ML Global
19/08/2016
102,33 50% MSCI World + 50% ML Global
18/08/2016
102,60 50% MSCI World + 50% ML Global
17/08/2016
102,70 50% MSCI World + 50% ML Global
16/08/2016
102,59 50% MSCI World + 50% ML Global
15/08/2016
103,58 50% MSCI World + 50% ML Global
14/08/2016
103,74 50% MSCI World + 50% ML Global
13/08/2016
103,74 50% MSCI World + 50% ML Global
12/08/2016
103,74 50% MSCI World + 50% ML Global
11/08/2016
103,64 50% MSCI World + 50% ML Global
10/08/2016
103,37 50% MSCI World + 50% ML Global
09/08/2016
103,87 50% MSCI World + 50% ML Global
08/08/2016
103,54 50% MSCI World + 50% ML Global
07/08/2016
103,19 50% MSCI World + 50% ML Global
06/08/2016
103,19 50% MSCI World + 50% ML Global
05/08/2016
103,19 50% MSCI World + 50% ML Global
04/08/2016
102,95 50% MSCI World + 50% ML Global
03/08/2016
102,28 50% MSCI World + 50% ML Global
02/08/2016
102,26 50% MSCI World + 50% ML Global
01/08/2016
102,90 50% MSCI World + 50% ML Global
31/07/2016
103,32 50% MSCI World + 50% ML Global
30/07/2016
103,32 50% MSCI World + 50% ML Global
29/07/2016
103,32 50% MSCI World + 50% ML Global
28/07/2016
103,03 50% MSCI World + 50% ML Global
27/07/2016
103,69 50% MSCI World + 50% ML Global
26/07/2016
103,62 50% MSCI World + 50% ML Global
25/07/2016
103,54 50% MSCI World + 50% ML Global
24/07/2016
103,43 50% MSCI World + 50% ML Global
23/07/2016
103,43 50% MSCI World + 50% ML Global
22/07/2016
103,43 50% MSCI World + 50% ML Global
21/07/2016
103,32 50% MSCI World + 50% ML Global
20/07/2016
103,32 50% MSCI World + 50% ML Global
19/07/2016
103,00 50% MSCI World + 50% ML Global
18/07/2016
102,93 50% MSCI World + 50% ML Global
17/07/2016
102,43 50% MSCI World + 50% ML Global
16/07/2016
102,43 50% MSCI World + 50% ML Global
15/07/2016
102,43 50% MSCI World + 50% ML Global
14/07/2016
102,47 50% MSCI World + 50% ML Global
13/07/2016
102,78 50% MSCI World + 50% ML Global
12/07/2016
102,55 50% MSCI World + 50% ML Global
11/07/2016
102,64 50% MSCI World + 50% ML Global
10/07/2016
102,40 50% MSCI World + 50% ML Global
09/07/2016
102,40 50% MSCI World + 50% ML Global
08/07/2016
102,40 50% MSCI World + 50% ML Global
07/07/2016
101,57 50% MSCI World + 50% ML Global
06/07/2016
101,51 50% MSCI World + 50% ML Global
05/07/2016
101,14 50% MSCI World + 50% ML Global
04/07/2016
101,35 50% MSCI World + 50% ML Global
03/07/2016
101,31 50% MSCI World + 50% ML Global
02/07/2016
101,31 50% MSCI World + 50% ML Global
01/07/2016
101,31 50% MSCI World + 50% ML Global
30/06/2016
101,21 50% MSCI World + 50% ML Global
29/06/2016
100,72 50% MSCI World + 50% ML Global
28/06/2016
99,79 50% MSCI World + 50% ML Global
27/06/2016
99,51 50% MSCI World + 50% ML Global
26/06/2016
99,71 50% MSCI World + 50% ML Global
25/06/2016
99,71 50% MSCI World + 50% ML Global
24/06/2016
99,71 50% MSCI World + 50% ML Global
23/06/2016
99,61 50% MSCI World + 50% ML Global
22/06/2016
99,69 50% MSCI World + 50% ML Global
21/06/2016
99,62 50% MSCI World + 50% ML Global
20/06/2016
99,24 50% MSCI World + 50% ML Global
19/06/2016
99,02 50% MSCI World + 50% ML Global
18/06/2016
99,02 50% MSCI World + 50% ML Global
17/06/2016
99,02 50% MSCI World + 50% ML Global
16/06/2016
99,58 50% MSCI World + 50% ML Global
15/06/2016
99,03 50% MSCI World + 50% ML Global
14/06/2016
98,96 50% MSCI World + 50% ML Global
13/06/2016
98,91 50% MSCI World + 50% ML Global
12/06/2016
99,29 50% MSCI World + 50% ML Global
11/06/2016
99,29 50% MSCI World + 50% ML Global
10/06/2016
99,29 50% MSCI World + 50% ML Global
09/06/2016
99,71 50% MSCI World + 50% ML Global
08/06/2016
99,57 50% MSCI World + 50% ML Global
07/06/2016
99,59 50% MSCI World + 50% ML Global
06/06/2016
99,23 50% MSCI World + 50% ML Global
05/06/2016
100,02 50% MSCI World + 50% ML Global
04/06/2016
100,02 50% MSCI World + 50% ML Global
03/06/2016
100,02 50% MSCI World + 50% ML Global
02/06/2016
99,94 50% MSCI World + 50% ML Global
01/06/2016
99,79 50% MSCI World + 50% ML Global
31/05/2016
99,98 50% MSCI World + 50% ML Global
30/05/2016
100,05 50% MSCI World + 50% ML Global
29/05/2016
100,03 50% MSCI World + 50% ML Global
28/05/2016
100,03 50% MSCI World + 50% ML Global
27/05/2016
100,03 50% MSCI World + 50% ML Global
26/05/2016
99,76 50% MSCI World + 50% ML Global
25/05/2016
99,75 50% MSCI World + 50% ML Global
24/05/2016
99,15 50% MSCI World + 50% ML Global
23/05/2016
98,25 50% MSCI World + 50% ML Global
22/05/2016
98,24 50% MSCI World + 50% ML Global
21/05/2016
98,24 50% MSCI World + 50% ML Global
20/05/2016
98,24 50% MSCI World + 50% ML Global
19/05/2016
98,03 50% MSCI World + 50% ML Global
18/05/2016
97,84 50% MSCI World + 50% ML Global
17/05/2016
97,71 50% MSCI World + 50% ML Global
16/05/2016
97,87 50% MSCI World + 50% ML Global
15/05/2016
97,52 50% MSCI World + 50% ML Global
14/05/2016
97,52 50% MSCI World + 50% ML Global
13/05/2016
97,52 50% MSCI World + 50% ML Global
12/05/2016
97,42 50% MSCI World + 50% ML Global
11/05/2016
97,39 50% MSCI World + 50% ML Global
10/05/2016
97,83 50% MSCI World + 50% ML Global
09/05/2016
97,19 50% MSCI World + 50% ML Global
08/05/2016
97,10 50% MSCI World + 50% ML Global
07/05/2016
97,10 50% MSCI World + 50% ML Global
06/05/2016
97,10 50% MSCI World + 50% ML Global
05/05/2016
97,02 50% MSCI World + 50% ML Global
04/05/2016
96,48 50% MSCI World + 50% ML Global
03/05/2016
96,64 50% MSCI World + 50% ML Global
02/05/2016
97,34 50% MSCI World + 50% ML Global
01/05/2016
97,74 50% MSCI World + 50% ML Global
30/04/2016
97,74 50% MSCI World + 50% ML Global
29/04/2016
97,73 50% MSCI World + 50% ML Global
28/04/2016
98,41 50% MSCI World + 50% ML Global
27/04/2016
98,60 50% MSCI World + 50% ML Global
26/04/2016
98,63 50% MSCI World + 50% ML Global
25/04/2016
98,79 50% MSCI World + 50% ML Global
24/04/2016
99,00 50% MSCI World + 50% ML Global
23/04/2016
99,00 50% MSCI World + 50% ML Global
22/04/2016
99,00 50% MSCI World + 50% ML Global
21/04/2016
98,74 50% MSCI World + 50% ML Global
20/04/2016
98,73 50% MSCI World + 50% ML Global
19/04/2016
98,70 50% MSCI World + 50% ML Global
18/04/2016
98,52 50% MSCI World + 50% ML Global
17/04/2016
98,57 50% MSCI World + 50% ML Global
16/04/2016
98,57 50% MSCI World + 50% ML Global
15/04/2016
98,57 50% MSCI World + 50% ML Global
14/04/2016
98,76 50% MSCI World + 50% ML Global
13/04/2016
98,35 50% MSCI World + 50% ML Global
12/04/2016
96,97 50% MSCI World + 50% ML Global
11/04/2016
96,56 50% MSCI World + 50% ML Global
10/04/2016
96,71 50% MSCI World + 50% ML Global
09/04/2016
96,71 50% MSCI World + 50% ML Global
08/04/2016
96,71 50% MSCI World + 50% ML Global
07/04/2016
96,51 50% MSCI World + 50% ML Global
06/04/2016
96,74 50% MSCI World + 50% ML Global
05/04/2016
96,18 50% MSCI World + 50% ML Global
04/04/2016
96,67 50% MSCI World + 50% ML Global
03/04/2016
96,39 50% MSCI World + 50% ML Global
02/04/2016
96,39 50% MSCI World + 50% ML Global
01/04/2016
96,39 50% MSCI World + 50% ML Global
31/03/2016
96,66 50% MSCI World + 50% ML Global
30/03/2016
97,16 50% MSCI World + 50% ML Global
29/03/2016
97,65 50% MSCI World + 50% ML Global
28/03/2016
97,34 50% MSCI World + 50% ML Global
27/03/2016
97,36 50% MSCI World + 50% ML Global
26/03/2016
97,36 50% MSCI World + 50% ML Global
25/03/2016
97,36 50% MSCI World + 50% ML Global
24/03/2016
97,32 50% MSCI World + 50% ML Global
23/03/2016
97,52 50% MSCI World + 50% ML Global
22/03/2016
97,57 50% MSCI World + 50% ML Global
21/03/2016
97,23 50% MSCI World + 50% ML Global
20/03/2016
97,24 50% MSCI World + 50% ML Global
19/03/2016
97,24 50% MSCI World + 50% ML Global
18/03/2016
97,24 50% MSCI World + 50% ML Global
17/03/2016
96,84 50% MSCI World + 50% ML Global
16/03/2016
97,64 50% MSCI World + 50% ML Global
15/03/2016
97,24 50% MSCI World + 50% ML Global
14/03/2016
97,46 50% MSCI World + 50% ML Global
13/03/2016
97,30 50% MSCI World + 50% ML Global
12/03/2016
97,30 50% MSCI World + 50% ML Global
11/03/2016
97,30 50% MSCI World + 50% ML Global
10/03/2016
97,48 50% MSCI World + 50% ML Global
09/03/2016
97,54 50% MSCI World + 50% ML Global
08/03/2016
97,22 50% MSCI World + 50% ML Global
07/03/2016
97,93 50% MSCI World + 50% ML Global
06/03/2016
97,74 50% MSCI World + 50% ML Global
05/03/2016
97,74 50% MSCI World + 50% ML Global
04/03/2016
97,74 50% MSCI World + 50% ML Global
03/03/2016
98,05 50% MSCI World + 50% ML Global
02/03/2016
98,18 50% MSCI World + 50% ML Global
01/03/2016
97,62 50% MSCI World + 50% ML Global
29/02/2016
96,79 50% MSCI World + 50% ML Global
28/02/2016
96,12 50% MSCI World + 50% ML Global
27/02/2016
96,12 50% MSCI World + 50% ML Global
26/02/2016
96,12 50% MSCI World + 50% ML Global
25/02/2016
95,83 50% MSCI World + 50% ML Global
24/02/2016
95,47 50% MSCI World + 50% ML Global
23/02/2016
95,46 50% MSCI World + 50% ML Global
22/02/2016
95,80 50% MSCI World + 50% ML Global
21/02/2016
94,62 50% MSCI World + 50% ML Global
20/02/2016
94,62 50% MSCI World + 50% ML Global
19/02/2016
94,62 50% MSCI World + 50% ML Global
18/02/2016
94,79 50% MSCI World + 50% ML Global
17/02/2016
94,29 50% MSCI World + 50% ML Global
16/02/2016
93,42 50% MSCI World + 50% ML Global
15/02/2016
92,86 50% MSCI World + 50% ML Global
14/02/2016
91,71 50% MSCI World + 50% ML Global
13/02/2016
91,71 50% MSCI World + 50% ML Global
12/02/2016
91,71 50% MSCI World + 50% ML Global
11/02/2016
90,82 50% MSCI World + 50% ML Global
10/02/2016
91,95 50% MSCI World + 50% ML Global
09/02/2016
91,71 50% MSCI World + 50% ML Global
08/02/2016
92,99 50% MSCI World + 50% ML Global
07/02/2016
93,14 50% MSCI World + 50% ML Global
06/02/2016
93,14 50% MSCI World + 50% ML Global
05/02/2016
93,14 50% MSCI World + 50% ML Global
04/02/2016
93,82 50% MSCI World + 50% ML Global
03/02/2016
95,05 50% MSCI World + 50% ML Global
02/02/2016
95,30 50% MSCI World + 50% ML Global
01/02/2016
96,17 50% MSCI World + 50% ML Global
31/01/2016
96,12 50% MSCI World + 50% ML Global
30/01/2016
96,12 50% MSCI World + 50% ML Global
29/01/2016
96,12 50% MSCI World + 50% ML Global
28/01/2016
94,88 50% MSCI World + 50% ML Global
27/01/2016
95,06 50% MSCI World + 50% ML Global
26/01/2016
95,51 50% MSCI World + 50% ML Global
25/01/2016
95,12 50% MSCI World + 50% ML Global
24/01/2016
95,64 50% MSCI World + 50% ML Global
23/01/2016
95,64 50% MSCI World + 50% ML Global
22/01/2016
95,64 50% MSCI World + 50% ML Global
21/01/2016
94,11 50% MSCI World + 50% ML Global
20/01/2016
93,68 50% MSCI World + 50% ML Global
19/01/2016
94,58 50% MSCI World + 50% ML Global
18/01/2016
94,41 50% MSCI World + 50% ML Global
17/01/2016
94,33 50% MSCI World + 50% ML Global
16/01/2016
94,33 50% MSCI World + 50% ML Global
15/01/2016
94,33 50% MSCI World + 50% ML Global
14/01/2016
95,51 50% MSCI World + 50% ML Global
13/01/2016
95,76 50% MSCI World + 50% ML Global
12/01/2016
96,22 50% MSCI World + 50% ML Global
11/01/2016
95,77 50% MSCI World + 50% ML Global
10/01/2016
95,86 50% MSCI World + 50% ML Global
09/01/2016
95,86 50% MSCI World + 50% ML Global
08/01/2016
95,86 50% MSCI World + 50% ML Global
07/01/2016
96,46 50% MSCI World + 50% ML Global
06/01/2016
98,32 50% MSCI World + 50% ML Global
05/01/2016
98,87 50% MSCI World + 50% ML Global
04/01/2016
97,89 50% MSCI World + 50% ML Global
03/01/2016
98,53 50% MSCI World + 50% ML Global
02/01/2016
98,53 50% MSCI World + 50% ML Global
01/01/2016
98,53 50% MSCI World + 50% ML Global
31/12/2015
98,53 50% MSCI World + 50% ML Global
30/12/2015
98,54 50% MSCI World + 50% ML Global
29/12/2015
98,73 50% MSCI World + 50% ML Global
28/12/2015
98,13 50% MSCI World + 50% ML Global
27/12/2015
98,29 50% MSCI World + 50% ML Global
26/12/2015
98,29 50% MSCI World + 50% ML Global
25/12/2015
98,29 50% MSCI World + 50% ML Global
24/12/2015
98,31 50% MSCI World + 50% ML Global
23/12/2015
98,55 50% MSCI World + 50% ML Global
22/12/2015
97,52 50% MSCI World + 50% ML Global
21/12/2015
97,80 50% MSCI World + 50% ML Global
20/12/2015
98,03 50% MSCI World + 50% ML Global
19/12/2015
98,03 50% MSCI World + 50% ML Global
18/12/2015
98,03 50% MSCI World + 50% ML Global
17/12/2015
98,50 50% MSCI World + 50% ML Global
16/12/2015
98,08 50% MSCI World + 50% ML Global
15/12/2015
97,29 50% MSCI World + 50% ML Global
14/12/2015
96,74 50% MSCI World + 50% ML Global
13/12/2015
97,29 50% MSCI World + 50% ML Global
12/12/2015
97,29 50% MSCI World + 50% ML Global
11/12/2015
97,29 50% MSCI World + 50% ML Global
10/12/2015
98,14 50% MSCI World + 50% ML Global
09/12/2015
98,06 50% MSCI World + 50% ML Global
08/12/2015
98,76 50% MSCI World + 50% ML Global
07/12/2015
99,60 50% MSCI World + 50% ML Global
06/12/2015
99,16 50% MSCI World + 50% ML Global
05/12/2015
99,16 50% MSCI World + 50% ML Global
04/12/2015
99,16 50% MSCI World + 50% ML Global
03/12/2015
99,81 50% MSCI World + 50% ML Global
02/12/2015
101,94 50% MSCI World + 50% ML Global
01/12/2015
102,34 50% MSCI World + 50% ML Global
30/11/2015
102,00 50% MSCI World + 50% ML Global
29/11/2015
102,07 50% MSCI World + 50% ML Global
28/11/2015
102,07 50% MSCI World + 50% ML Global
27/11/2015
102,07 50% MSCI World + 50% ML Global
26/11/2015
101,95 50% MSCI World + 50% ML Global
25/11/2015
101,90 50% MSCI World + 50% ML Global
24/11/2015
101,36 50% MSCI World + 50% ML Global
23/11/2015
101,54 50% MSCI World + 50% ML Global
22/11/2015
101,29 50% MSCI World + 50% ML Global
21/11/2015
101,29 50% MSCI World + 50% ML Global
20/11/2015
101,29 50% MSCI World + 50% ML Global
19/11/2015
101,01 50% MSCI World + 50% ML Global
18/11/2015
101,00 50% MSCI World + 50% ML Global
17/11/2015
100,50 50% MSCI World + 50% ML Global
16/11/2015
99,74 50% MSCI World + 50% ML Global
15/11/2015
99,08 50% MSCI World + 50% ML Global
14/11/2015
99,08 50% MSCI World + 50% ML Global
13/11/2015
99,08 50% MSCI World + 50% ML Global
12/11/2015
99,60 50% MSCI World + 50% ML Global
11/11/2015
100,33 50% MSCI World + 50% ML Global
10/11/2015
100,38 50% MSCI World + 50% ML Global
09/11/2015
99,84 50% MSCI World + 50% ML Global
08/11/2015
99,84 50% MSCI World + 50% ML Global
07/11/2015
99,84 50% MSCI World + 50% ML Global
06/11/2015
99,84 50% MSCI World + 50% ML Global
05/11/2015
99,84 50% MSCI World + 50% ML Global
04/11/2015
99,74 50% MSCI World + 50% ML Global
03/11/2015
99,41 50% MSCI World + 50% ML Global
02/11/2015
98,90 50% MSCI World + 50% ML Global
01/11/2015
98,73 50% MSCI World + 50% ML Global
31/10/2015
98,73 50% MSCI World + 50% ML Global
30/10/2015
98,73 50% MSCI World + 50% ML Global
29/10/2015
99,33 50% MSCI World + 50% ML Global
28/10/2015
98,72 50% MSCI World + 50% ML Global
27/10/2015
98,44 50% MSCI World + 50% ML Global
26/10/2015
98,81 50% MSCI World + 50% ML Global
25/10/2015
98,51 50% MSCI World + 50% ML Global
24/10/2015
98,51 50% MSCI World + 50% ML Global
23/10/2015
98,51 50% MSCI World + 50% ML Global
22/10/2015
96,71 50% MSCI World + 50% ML Global
21/10/2015
95,38 50% MSCI World + 50% ML Global
20/10/2015
95,40 50% MSCI World + 50% ML Global
19/10/2015
95,85 50% MSCI World + 50% ML Global
18/10/2015
95,66 50% MSCI World + 50% ML Global
17/10/2015
95,66 50% MSCI World + 50% ML Global
16/10/2015
95,66 50% MSCI World + 50% ML Global
15/10/2015
95,12 50% MSCI World + 50% ML Global
14/10/2015
94,43 50% MSCI World + 50% ML Global
13/10/2015
94,80 50% MSCI World + 50% ML Global
12/10/2015
95,17 50% MSCI World + 50% ML Global
11/10/2015
95,19 50% MSCI World + 50% ML Global
10/10/2015
95,19 50% MSCI World + 50% ML Global
09/10/2015
95,19 50% MSCI World + 50% ML Global
08/10/2015
95,60 50% MSCI World + 50% ML Global
07/10/2015
95,42 50% MSCI World + 50% ML Global
06/10/2015
95,13 50% MSCI World + 50% ML Global
05/10/2015
95,11 50% MSCI World + 50% ML Global
04/10/2015
94,49 50% MSCI World + 50% ML Global
03/10/2015
94,49 50% MSCI World + 50% ML Global
02/10/2015
94,49 50% MSCI World + 50% ML Global
01/10/2015
94,04 50% MSCI World + 50% ML Global
30/09/2015
93,69 50% MSCI World + 50% ML Global
29/09/2015
92,57 50% MSCI World + 50% ML Global
28/09/2015
93,00 50% MSCI World + 50% ML Global
27/09/2015
94,03 50% MSCI World + 50% ML Global
26/09/2015
94,03 50% MSCI World + 50% ML Global
25/09/2015
94,03 50% MSCI World + 50% ML Global
24/09/2015
93,30 50% MSCI World + 50% ML Global
23/09/2015
94,28 50% MSCI World + 50% ML Global
22/09/2015
94,50 50% MSCI World + 50% ML Global
21/09/2015
94,56 50% MSCI World + 50% ML Global
20/09/2015
93,54 50% MSCI World + 50% ML Global
19/09/2015
93,54 50% MSCI World + 50% ML Global
18/09/2015
93,54 50% MSCI World + 50% ML Global
17/09/2015
94,50 50% MSCI World + 50% ML Global
16/09/2015
94,86 50% MSCI World + 50% ML Global
15/09/2015
93,99 50% MSCI World + 50% ML Global
14/09/2015
93,80 50% MSCI World + 50% ML Global
13/09/2015
94,13 50% MSCI World + 50% ML Global
12/09/2015
94,13 50% MSCI World + 50% ML Global
11/09/2015
94,13 50% MSCI World + 50% ML Global
10/09/2015
94,56 50% MSCI World + 50% ML Global
09/09/2015
95,02 50% MSCI World + 50% ML Global
08/09/2015
94,88 50% MSCI World + 50% ML Global
07/09/2015
94,26 50% MSCI World + 50% ML Global
06/09/2015
94,34 50% MSCI World + 50% ML Global
05/09/2015
94,34 50% MSCI World + 50% ML Global
04/09/2015
94,34 50% MSCI World + 50% ML Global
03/09/2015
94,66 50% MSCI World + 50% ML Global
02/09/2015
93,83 50% MSCI World + 50% ML Global
01/09/2015
93,45 50% MSCI World + 50% ML Global
31/08/2015
94,91 50% MSCI World + 50% ML Global
30/08/2015
95,06 50% MSCI World + 50% ML Global
29/08/2015
95,06 50% MSCI World + 50% ML Global
28/08/2015
95,06 50% MSCI World + 50% ML Global
27/08/2015
94,81 50% MSCI World + 50% ML Global
26/08/2015
92,86 50% MSCI World + 50% ML Global
25/08/2015
91,50 50% MSCI World + 50% ML Global
24/08/2015
92,42 50% MSCI World + 50% ML Global
23/08/2015
94,75 50% MSCI World + 50% ML Global
22/08/2015
94,75 50% MSCI World + 50% ML Global
21/08/2015
94,75 50% MSCI World + 50% ML Global
20/08/2015
96,75 50% MSCI World + 50% ML Global
19/08/2015
98,52 50% MSCI World + 50% ML Global
18/08/2015
98,94 50% MSCI World + 50% ML Global
17/08/2015
98,82 50% MSCI World + 50% ML Global
16/08/2015
98,16 50% MSCI World + 50% ML Global
15/08/2015
98,16 50% MSCI World + 50% ML Global
14/08/2015
98,16 50% MSCI World + 50% ML Global
13/08/2015
98,33 50% MSCI World + 50% ML Global
12/08/2015
98,09 50% MSCI World + 50% ML Global
11/08/2015
99,09 50% MSCI World + 50% ML Global
10/08/2015
100,06 50% MSCI World + 50% ML Global
09/08/2015
99,82 50% MSCI World + 50% ML Global
08/08/2015
99,82 50% MSCI World + 50% ML Global
07/08/2015
99,82 50% MSCI World + 50% ML Global
06/08/2015
100,17 50% MSCI World + 50% ML Global
05/08/2015
100,57 50% MSCI World + 50% ML Global
04/08/2015
99,94 50% MSCI World + 50% ML Global
03/08/2015
100,12 50% MSCI World + 50% ML Global
02/08/2015
99,85 50% MSCI World + 50% ML Global
01/08/2015
99,85 50% MSCI World + 50% ML Global
31/07/2015
99,85 50% MSCI World + 50% ML Global
30/07/2015
100,02 50% MSCI World + 50% ML Global
29/07/2015
99,35 50% MSCI World + 50% ML Global
28/07/2015
98,99 50% MSCI World + 50% ML Global
27/07/2015
98,30 50% MSCI World + 50% ML Global
26/07/2015
99,53 50% MSCI World + 50% ML Global
25/07/2015
99,53 50% MSCI World + 50% ML Global
24/07/2015
99,53 50% MSCI World + 50% ML Global
23/07/2015
99,64 50% MSCI World + 50% ML Global
22/07/2015
100,44 50% MSCI World + 50% ML Global
21/07/2015
100,71 50% MSCI World + 50% ML Global
20/07/2015
101,10 50% MSCI World + 50% ML Global
19/07/2015
100,95 50% MSCI World + 50% ML Global
18/07/2015
100,95 50% MSCI World + 50% ML Global
17/07/2015
100,95 50% MSCI World + 50% ML Global
16/07/2015
100,84 50% MSCI World + 50% ML Global
15/07/2015
99,60 50% MSCI World + 50% ML Global
14/07/2015
99,32 50% MSCI World + 50% ML Global
13/07/2015
98,83 50% MSCI World + 50% ML Global
12/07/2015
97,31 50% MSCI World + 50% ML Global
11/07/2015
97,31 50% MSCI World + 50% ML Global
10/07/2015
97,31 50% MSCI World + 50% ML Global
09/07/2015
97,85 50% MSCI World + 50% ML Global
08/07/2015
97,78 50% MSCI World + 50% ML Global
07/07/2015
98,69 50% MSCI World + 50% ML Global
06/07/2015
98,21 50% MSCI World + 50% ML Global
05/07/2015
98,02 50% MSCI World + 50% ML Global
04/07/2015
98,02 50% MSCI World + 50% ML Global
03/07/2015
98,02 50% MSCI World + 50% ML Global
02/07/2015
98,14 50% MSCI World + 50% ML Global
01/07/2015
98,02 50% MSCI World + 50% ML Global
30/06/2015
97,37 50% MSCI World + 50% ML Global
29/06/2015
97,61 50% MSCI World + 50% ML Global
28/06/2015
98,11 50% MSCI World + 50% ML Global
27/06/2015
98,11 50% MSCI World + 50% ML Global
26/06/2015
98,11 50% MSCI World + 50% ML Global
25/06/2015
98,21 50% MSCI World + 50% ML Global
24/06/2015
98,31 50% MSCI World + 50% ML Global
23/06/2015
98,62 50% MSCI World + 50% ML Global
22/06/2015
97,45 50% MSCI World + 50% ML Global
21/06/2015
97,46 50% MSCI World + 50% ML Global
20/06/2015
97,46 50% MSCI World + 50% ML Global
19/06/2015
97,46 50% MSCI World + 50% ML Global
18/06/2015
96,80 50% MSCI World + 50% ML Global
17/06/2015
97,25 50% MSCI World + 50% ML Global
16/06/2015
97,59 50% MSCI World + 50% ML Global
15/06/2015
97,27 50% MSCI World + 50% ML Global
14/06/2015
97,60 50% MSCI World + 50% ML Global
13/06/2015
97,60 50% MSCI World + 50% ML Global
12/06/2015
97,60 50% MSCI World + 50% ML Global
11/06/2015
97,84 50% MSCI World + 50% ML Global
10/06/2015
97,23 50% MSCI World + 50% ML Global
09/06/2015
96,83 50% MSCI World + 50% ML Global
08/06/2015
97,35 50% MSCI World + 50% ML Global
07/06/2015
97,61 50% MSCI World + 50% ML Global
06/06/2015
97,61 50% MSCI World + 50% ML Global
05/06/2015
97,61 50% MSCI World + 50% ML Global
04/06/2015
97,27 50% MSCI World + 50% ML Global
03/06/2015
98,47 50% MSCI World + 50% ML Global
02/06/2015
99,43 50% MSCI World + 50% ML Global
01/06/2015
100,63 50% MSCI World + 50% ML Global
31/05/2015
100,51 50% MSCI World + 50% ML Global
30/05/2015
100,50 50% MSCI World + 50% ML Global
29/05/2015
100,50 50% MSCI World + 50% ML Global
28/05/2015
101,24 50% MSCI World + 50% ML Global
27/05/2015
101,64 50% MSCI World + 50% ML Global
26/05/2015
100,94 50% MSCI World + 50% ML Global
25/05/2015
100,91 50% MSCI World + 50% ML Global
24/05/2015
100,05 50% MSCI World + 50% ML Global
23/05/2015
100,05 50% MSCI World + 50% ML Global
22/05/2015
100,05 50% MSCI World + 50% ML Global
21/05/2015
100,15 50% MSCI World + 50% ML Global
20/05/2015
100,00 50% MSCI World + 50% ML Global
19/05/2015
99,66 50% MSCI World + 50% ML Global
18/05/2015
98,23 50% MSCI World + 50% ML Global
17/05/2015
98,37 50% MSCI World + 50% ML Global
16/05/2015
98,37 50% MSCI World + 50% ML Global
15/05/2015
98,37 50% MSCI World + 50% ML Global
14/05/2015
97,85 50% MSCI World + 50% ML Global
13/05/2015
98,39 50% MSCI World + 50% ML Global
12/05/2015
98,46 50% MSCI World + 50% ML Global
11/05/2015
99,40 50% MSCI World + 50% ML Global
10/05/2015
99,11 50% MSCI World + 50% ML Global
09/05/2015
99,11 50% MSCI World + 50% ML Global
08/05/2015
99,11 50% MSCI World + 50% ML Global
07/05/2015
97,73 50% MSCI World + 50% ML Global
06/05/2015
97,82 50% MSCI World + 50% ML Global
05/05/2015
98,94 50% MSCI World + 50% ML Global
04/05/2015
99,48 50% MSCI World + 50% ML Global
03/05/2015
98,97 50% MSCI World + 50% ML Global
02/05/2015
98,97 50% MSCI World + 50% ML Global
01/05/2015
98,97 50% MSCI World + 50% ML Global
30/04/2015
98,95 50% MSCI World + 50% ML Global
29/04/2015
100,73 50% MSCI World + 50% ML Global
28/04/2015
102,04 50% MSCI World + 50% ML Global
27/04/2015
102,83 50% MSCI World + 50% ML Global
26/04/2015
102,84 50% MSCI World + 50% ML Global
25/04/2015
102,84 50% MSCI World + 50% ML Global
24/04/2015
102,84 50% MSCI World + 50% ML Global
23/04/2015
102,97 50% MSCI World + 50% ML Global
22/04/2015
103,17 50% MSCI World + 50% ML Global
21/04/2015
103,28 50% MSCI World + 50% ML Global
20/04/2015
103,09 50% MSCI World + 50% ML Global
19/04/2015
102,36 50% MSCI World + 50% ML Global
18/04/2015
102,36 50% MSCI World + 50% ML Global
17/04/2015
102,36 50% MSCI World + 50% ML Global
16/04/2015
103,57 50% MSCI World + 50% ML Global
15/04/2015
104,41 50% MSCI World + 50% ML Global
14/04/2015
104,03 50% MSCI World + 50% ML Global
13/04/2015
104,10 50% MSCI World + 50% ML Global
12/04/2015
104,01 50% MSCI World + 50% ML Global
11/04/2015
104,01 50% MSCI World + 50% ML Global
10/04/2015
104,01 50% MSCI World + 50% ML Global
09/04/2015
102,59 50% MSCI World + 50% ML Global
08/04/2015
101,76 50% MSCI World + 50% ML Global
07/04/2015
101,46 50% MSCI World + 50% ML Global
06/04/2015
101,04 50% MSCI World + 50% ML Global
05/04/2015
101,05 50% MSCI World + 50% ML Global
04/04/2015
101,05 50% MSCI World + 50% ML Global
03/04/2015
101,05 50% MSCI World + 50% ML Global
02/04/2015
101,03 50% MSCI World + 50% ML Global
01/04/2015
101,54 50% MSCI World + 50% ML Global
31/03/2015
101,54 50% MSCI World + 50% ML Global
30/03/2015
101,22 50% MSCI World + 50% ML Global
29/03/2015
100,69 50% MSCI World + 50% ML Global
28/03/2015
100,69 50% MSCI World + 50% ML Global
27/03/2015
100,69 50% MSCI World + 50% ML Global
26/03/2015
99,98 50% MSCI World + 50% ML Global
25/03/2015
100,13 50% MSCI World + 50% ML Global
24/03/2015
101,01 50% MSCI World + 50% ML Global
23/03/2015
101,25 50% MSCI World + 50% ML Global
22/03/2015
102,21 50% MSCI World + 50% ML Global
21/03/2015
102,21 50% MSCI World + 50% ML Global
20/03/2015
102,21 50% MSCI World + 50% ML Global
19/03/2015
102,45 50% MSCI World + 50% ML Global
18/03/2015
102,80 50% MSCI World + 50% ML Global
17/03/2015
102,00 50% MSCI World + 50% ML Global
16/03/2015
102,57 50% MSCI World + 50% ML Global
15/03/2015
102,06 50% MSCI World + 50% ML Global
14/03/2015
102,06 50% MSCI World + 50% ML Global
13/03/2015
102,06 50% MSCI World + 50% ML Global
12/03/2015
101,85 50% MSCI World + 50% ML Global
11/03/2015
101,56 50% MSCI World + 50% ML Global
10/03/2015
100,33 50% MSCI World + 50% ML Global
09/03/2015
100,00 Oblig. Convertibles Monde
24/04/2017
103,80 Oblig. Convertibles Monde
23/04/2017
103,37 Oblig. Convertibles Monde
22/04/2017
103,37 Oblig. Convertibles Monde
21/04/2017
103,37 Oblig. Convertibles Monde
20/04/2017
103,15 Oblig. Convertibles Monde
19/04/2017
103,11 Oblig. Convertibles Monde
18/04/2017
103,24 Oblig. Convertibles Monde
17/04/2017
103,56 Oblig. Convertibles Monde
16/04/2017
103,56 Oblig. Convertibles Monde
15/04/2017
103,56 Oblig. Convertibles Monde
14/04/2017
103,56 Oblig. Convertibles Monde
13/04/2017
103,56 Oblig. Convertibles Monde
12/04/2017
103,75 Oblig. Convertibles Monde
11/04/2017
103,87 Oblig. Convertibles Monde
10/04/2017
104,09 Oblig. Convertibles Monde
09/04/2017
103,94 Oblig. Convertibles Monde
08/04/2017
103,94 Oblig. Convertibles Monde
07/04/2017
103,94 Oblig. Convertibles Monde
06/04/2017
103,65 Oblig. Convertibles Monde
05/04/2017
103,61 Oblig. Convertibles Monde
04/04/2017
103,61 Oblig. Convertibles Monde
03/04/2017
103,57 Oblig. Convertibles Monde
02/04/2017
103,44 Oblig. Convertibles Monde
01/04/2017
103,44 Oblig. Convertibles Monde
31/03/2017
103,44 Oblig. Convertibles Monde
30/03/2017
103,28 Oblig. Convertibles Monde
29/03/2017
103,11 Oblig. Convertibles Monde
28/03/2017
102,62 Oblig. Convertibles Monde
27/03/2017
102,30 Oblig. Convertibles Monde
26/03/2017
102,68 Oblig. Convertibles Monde
25/03/2017
102,68 Oblig. Convertibles Monde
24/03/2017
102,68 Oblig. Convertibles Monde
23/03/2017
102,57 Oblig. Convertibles Monde
22/03/2017
102,37 Oblig. Convertibles Monde
21/03/2017
102,63 Oblig. Convertibles Monde
20/03/2017
103,04 Oblig. Convertibles Monde
19/03/2017
103,10 Oblig. Convertibles Monde
18/03/2017
103,10 Oblig. Convertibles Monde
17/03/2017
103,10 Oblig. Convertibles Monde
16/03/2017
103,08 Oblig. Convertibles Monde
15/03/2017
103,19 Oblig. Convertibles Monde
14/03/2017
103,09 Oblig. Convertibles Monde
13/03/2017
103,12 Oblig. Convertibles Monde
12/03/2017
103,09 Oblig. Convertibles Monde
11/03/2017
103,09 Oblig. Convertibles Monde
10/03/2017
103,09 Oblig. Convertibles Monde
09/03/2017
103,28 Oblig. Convertibles Monde
08/03/2017
103,39 Oblig. Convertibles Monde
07/03/2017
103,41 Oblig. Convertibles Monde
06/03/2017
103,39 Oblig. Convertibles Monde
05/03/2017
103,58 Oblig. Convertibles Monde
04/03/2017
103,58 Oblig. Convertibles Monde
03/03/2017
103,58 Oblig. Convertibles Monde
02/03/2017
103,77 Oblig. Convertibles Monde
01/03/2017
103,71 Oblig. Convertibles Monde
28/02/2017
103,17 Oblig. Convertibles Monde
27/02/2017
103,22 Oblig. Convertibles Monde
26/02/2017
103,21 Oblig. Convertibles Monde
25/02/2017
103,21 Oblig. Convertibles Monde
24/02/2017
103,21 Oblig. Convertibles Monde
23/02/2017
103,44 Oblig. Convertibles Monde
22/02/2017
103,72 Oblig. Convertibles Monde
21/02/2017
103,52 Oblig. Convertibles Monde
20/02/2017
102,95 Oblig. Convertibles Monde
19/02/2017
102,82 Oblig. Convertibles Monde
18/02/2017
102,82 Oblig. Convertibles Monde
17/02/2017
102,82 Oblig. Convertibles Monde
16/02/2017
102,92 Oblig. Convertibles Monde
15/02/2017
103,29 Oblig. Convertibles Monde
14/02/2017
103,00 Oblig. Convertibles Monde
13/02/2017
102,94 Oblig. Convertibles Monde
12/02/2017
102,70 Oblig. Convertibles Monde
11/02/2017
102,70 Oblig. Convertibles Monde
10/02/2017
102,70 Oblig. Convertibles Monde
09/02/2017
102,30 Oblig. Convertibles Monde
08/02/2017
102,22 Oblig. Convertibles Monde
07/02/2017
102,07 Oblig. Convertibles Monde
06/02/2017
101,92 Oblig. Convertibles Monde
05/02/2017
101,91 Oblig. Convertibles Monde
04/02/2017
101,91 Oblig. Convertibles Monde
03/02/2017
101,91 Oblig. Convertibles Monde
02/02/2017
101,51 Oblig. Convertibles Monde
01/02/2017
101,47 Oblig. Convertibles Monde
31/01/2017
101,35 Oblig. Convertibles Monde
30/01/2017
101,95 Oblig. Convertibles Monde
29/01/2017
102,06 Oblig. Convertibles Monde
28/01/2017
102,06 Oblig. Convertibles Monde
27/01/2017
102,06 Oblig. Convertibles Monde
26/01/2017
102,03 Oblig. Convertibles Monde
25/01/2017
101,81 Oblig. Convertibles Monde
24/01/2017
101,52 Oblig. Convertibles Monde
23/01/2017
101,45 Oblig. Convertibles Monde
22/01/2017
101,77 Oblig. Convertibles Monde
21/01/2017
101,77 Oblig. Convertibles Monde
20/01/2017
101,77 Oblig. Convertibles Monde
19/01/2017
101,74 Oblig. Convertibles Monde
18/01/2017
101,67 Oblig. Convertibles Monde
17/01/2017
101,53 Oblig. Convertibles Monde
16/01/2017
101,95 Oblig. Convertibles Monde
15/01/2017
101,85 Oblig. Convertibles Monde
14/01/2017
101,85 Oblig. Convertibles Monde
13/01/2017
101,85 Oblig. Convertibles Monde
12/01/2017
101,67 Oblig. Convertibles Monde
11/01/2017
102,28 Oblig. Convertibles Monde
10/01/2017
101,97 Oblig. Convertibles Monde
09/01/2017
102,03 Oblig. Convertibles Monde
08/01/2017
101,91 Oblig. Convertibles Monde
07/01/2017
101,91 Oblig. Convertibles Monde
06/01/2017
101,91 Oblig. Convertibles Monde
05/01/2017
102,00 Oblig. Convertibles Monde
04/01/2017
102,17 Oblig. Convertibles Monde
03/01/2017
102,06 Oblig. Convertibles Monde
02/01/2017
101,61 Oblig. Convertibles Monde
01/01/2017
101,45 Oblig. Convertibles Monde
31/12/2016
101,45 Oblig. Convertibles Monde
30/12/2016
101,45 Oblig. Convertibles Monde
29/12/2016
101,73 Oblig. Convertibles Monde
28/12/2016
101,90 Oblig. Convertibles Monde
27/12/2016
101,81 Oblig. Convertibles Monde
26/12/2016
101,71 Oblig. Convertibles Monde
25/12/2016
101,71 Oblig. Convertibles Monde
24/12/2016
101,71 Oblig. Convertibles Monde
23/12/2016
101,71 Oblig. Convertibles Monde
22/12/2016
101,62 Oblig. Convertibles Monde
21/12/2016
101,75 Oblig. Convertibles Monde
20/12/2016
101,80 Oblig. Convertibles Monde
19/12/2016
101,66 Oblig. Convertibles Monde
18/12/2016
101,60 Oblig. Convertibles Monde
17/12/2016
101,60 Oblig. Convertibles Monde
16/12/2016
101,60 Oblig. Convertibles Monde
15/12/2016
101,61 Oblig. Convertibles Monde
14/12/2016
101,05 Oblig. Convertibles Monde
13/12/2016
101,16 Oblig. Convertibles Monde
12/12/2016
100,92 Oblig. Convertibles Monde
11/12/2016
101,09 Oblig. Convertibles Monde
10/12/2016
101,09 Oblig. Convertibles Monde
09/12/2016
101,09 Oblig. Convertibles Monde
08/12/2016
100,46 Oblig. Convertibles Monde
07/12/2016
100,12 Oblig. Convertibles Monde
06/12/2016
99,73 Oblig. Convertibles Monde
05/12/2016
99,57 Oblig. Convertibles Monde
04/12/2016
99,60 Oblig. Convertibles Monde
03/12/2016
99,60 Oblig. Convertibles Monde
02/12/2016
99,60 Oblig. Convertibles Monde
01/12/2016
99,81 Oblig. Convertibles Monde
30/11/2016
100,14 Oblig. Convertibles Monde
29/11/2016
100,27 Oblig. Convertibles Monde
28/11/2016
100,27 Oblig. Convertibles Monde
27/11/2016
100,34 Oblig. Convertibles Monde
26/11/2016
100,34 Oblig. Convertibles Monde
25/11/2016
100,34 Oblig. Convertibles Monde
24/11/2016
100,35 Oblig. Convertibles Monde
23/11/2016
100,26 Oblig. Convertibles Monde
22/11/2016
100,23 Oblig. Convertibles Monde
21/11/2016
100,11 Oblig. Convertibles Monde
20/11/2016
100,04 Oblig. Convertibles Monde
19/11/2016
100,04 Oblig. Convertibles Monde
18/11/2016
100,04 Oblig. Convertibles Monde
17/11/2016
99,78 Oblig. Convertibles Monde
16/11/2016
99,65 Oblig. Convertibles Monde
15/11/2016
99,44 Oblig. Convertibles Monde
14/11/2016
99,30 Oblig. Convertibles Monde
13/11/2016
99,24 Oblig. Convertibles Monde
12/11/2016
99,24 Oblig. Convertibles Monde
11/11/2016
99,24 Oblig. Convertibles Monde
10/11/2016
99,36 Oblig. Convertibles Monde
09/11/2016
98,86 Oblig. Convertibles Monde
08/11/2016
99,00 Oblig. Convertibles Monde
07/11/2016
98,76 Oblig. Convertibles Monde
06/11/2016
98,24 Oblig. Convertibles Monde
05/11/2016
98,24 Oblig. Convertibles Monde
04/11/2016
98,24 Oblig. Convertibles Monde
03/11/2016
98,48 Oblig. Convertibles Monde
02/11/2016
98,54 Oblig. Convertibles Monde
01/11/2016
99,34 Oblig. Convertibles Monde
31/10/2016
99,47 Oblig. Convertibles Monde
30/10/2016
99,54 Oblig. Convertibles Monde
29/10/2016
99,54 Oblig. Convertibles Monde
28/10/2016
99,54 Oblig. Convertibles Monde
27/10/2016
99,65 Oblig. Convertibles Monde
26/10/2016
99,81 Oblig. Convertibles Monde
25/10/2016
100,15 Oblig. Convertibles Monde
24/10/2016
100,07 Oblig. Convertibles Monde
23/10/2016
99,94 Oblig. Convertibles Monde
22/10/2016
99,94 Oblig. Convertibles Monde
21/10/2016
99,94 Oblig. Convertibles Monde
20/10/2016
99,70 Oblig. Convertibles Monde
19/10/2016
99,57 Oblig. Convertibles Monde
18/10/2016
99,39 Oblig. Convertibles Monde
17/10/2016
99,06 Oblig. Convertibles Monde
16/10/2016
99,16 Oblig. Convertibles Monde
15/10/2016
99,16 Oblig. Convertibles Monde
14/10/2016
99,16 Oblig. Convertibles Monde
13/10/2016
98,92 Oblig. Convertibles Monde
12/10/2016
99,14 Oblig. Convertibles Monde
11/10/2016
99,18 Oblig. Convertibles Monde
10/10/2016
99,22 Oblig. Convertibles Monde
09/10/2016
99,15 Oblig. Convertibles Monde
08/10/2016
99,15 Oblig. Convertibles Monde
07/10/2016
99,15 Oblig. Convertibles Monde
06/10/2016
99,22 Oblig. Convertibles Monde
05/10/2016
99,16 Oblig. Convertibles Monde
04/10/2016
99,29 Oblig. Convertibles Monde
03/10/2016
99,03 Oblig. Convertibles Monde
02/10/2016
99,10 Oblig. Convertibles Monde
01/10/2016
99,10 Oblig. Convertibles Monde
30/09/2016
99,10 Oblig. Convertibles Monde
29/09/2016
99,01 Oblig. Convertibles Monde
28/09/2016
98,94 Oblig. Convertibles Monde
27/09/2016
98,78 Oblig. Convertibles Monde
26/09/2016
98,62 Oblig. Convertibles Monde
25/09/2016
99,10 Oblig. Convertibles Monde
24/09/2016
99,10 Oblig. Convertibles Monde
23/09/2016
99,10 Oblig. Convertibles Monde
22/09/2016
99,10 Oblig. Convertibles Monde
21/09/2016
98,94 Oblig. Convertibles Monde
20/09/2016
98,54 Oblig. Convertibles Monde
19/09/2016
98,54 Oblig. Convertibles Monde
18/09/2016
98,28 Oblig. Convertibles Monde
17/09/2016
98,28 Oblig. Convertibles Monde
16/09/2016
98,28 Oblig. Convertibles Monde
15/09/2016
98,20 Oblig. Convertibles Monde
14/09/2016
98,12 Oblig. Convertibles Monde
13/09/2016
98,20 Oblig. Convertibles Monde
12/09/2016
98,44 Oblig. Convertibles Monde
11/09/2016
98,70 Oblig. Convertibles Monde
10/09/2016
98,70 Oblig. Convertibles Monde
09/09/2016
98,70 Oblig. Convertibles Monde
08/09/2016
99,08 Oblig. Convertibles Monde
07/09/2016
99,23 Oblig. Convertibles Monde
06/09/2016
99,38 Oblig. Convertibles Monde
05/09/2016
99,27 Oblig. Convertibles Monde
04/09/2016
99,07 Oblig. Convertibles Monde
03/09/2016
99,07 Oblig. Convertibles Monde
02/09/2016
99,07 Oblig. Convertibles Monde
01/09/2016
98,96 Oblig. Convertibles Monde
31/08/2016
99,02 Oblig. Convertibles Monde
30/08/2016
99,05 Oblig. Convertibles Monde
29/08/2016
98,89 Oblig. Convertibles Monde
28/08/2016
98,58 Oblig. Convertibles Monde
27/08/2016
98,58 Oblig. Convertibles Monde
26/08/2016
98,58 Oblig. Convertibles Monde
25/08/2016
98,52 Oblig. Convertibles Monde
24/08/2016
98,68 Oblig. Convertibles Monde
23/08/2016
98,53 Oblig. Convertibles Monde
22/08/2016
98,48 Oblig. Convertibles Monde
21/08/2016
98,40 Oblig. Convertibles Monde
20/08/2016
98,40 Oblig. Convertibles Monde
19/08/2016
98,40 Oblig. Convertibles Monde
18/08/2016
98,42 Oblig. Convertibles Monde
17/08/2016
98,45 Oblig. Convertibles Monde
16/08/2016
98,53 Oblig. Convertibles Monde
15/08/2016
98,91 Oblig. Convertibles Monde
14/08/2016
98,90 Oblig. Convertibles Monde
13/08/2016
98,90 Oblig. Convertibles Monde
12/08/2016
98,90 Oblig. Convertibles Monde
11/08/2016
98,72 Oblig. Convertibles Monde
10/08/2016
98,54 Oblig. Convertibles Monde
09/08/2016
98,79 Oblig. Convertibles Monde
08/08/2016
98,62 Oblig. Convertibles Monde
07/08/2016
98,31 Oblig. Convertibles Monde
06/08/2016
98,31 Oblig. Convertibles Monde
05/08/2016
98,31 Oblig. Convertibles Monde
04/08/2016
98,02 Oblig. Convertibles Monde
03/08/2016
97,63 Oblig. Convertibles Monde
02/08/2016
97,75 Oblig. Convertibles Monde
01/08/2016
98,17 Oblig. Convertibles Monde
31/07/2016
98,21 Oblig. Convertibles Monde
30/07/2016
98,21 Oblig. Convertibles Monde
29/07/2016
98,21 Oblig. Convertibles Monde
28/07/2016
98,22 Oblig. Convertibles Monde
27/07/2016
98,46 Oblig. Convertibles Monde
26/07/2016
98,26 Oblig. Convertibles Monde
25/07/2016
98,19 Oblig. Convertibles Monde
24/07/2016
98,07 Oblig. Convertibles Monde
23/07/2016
98,07 Oblig. Convertibles Monde
22/07/2016
98,07 Oblig. Convertibles Monde
21/07/2016
98,03 Oblig. Convertibles Monde
20/07/2016
98,01 Oblig. Convertibles Monde
19/07/2016
97,71 Oblig. Convertibles Monde
18/07/2016
97,66 Oblig. Convertibles Monde
17/07/2016
97,39 Oblig. Convertibles Monde
16/07/2016
97,39 Oblig. Convertibles Monde
15/07/2016
97,39 Oblig. Convertibles Monde
14/07/2016
97,24 Oblig. Convertibles Monde
13/07/2016
97,27 Oblig. Convertibles Monde
12/07/2016
97,08 Oblig. Convertibles Monde
11/07/2016
96,80 Oblig. Convertibles Monde
10/07/2016
96,22 Oblig. Convertibles Monde
09/07/2016
96,22 Oblig. Convertibles Monde
08/07/2016
96,22 Oblig. Convertibles Monde
07/07/2016
95,85 Oblig. Convertibles Monde
06/07/2016
95,71 Oblig. Convertibles Monde
05/07/2016
95,83 Oblig. Convertibles Monde
04/07/2016
96,08 Oblig. Convertibles Monde
03/07/2016
96,09 Oblig. Convertibles Monde
02/07/2016
96,09 Oblig. Convertibles Monde
01/07/2016
96,09 Oblig. Convertibles Monde
30/06/2016
95,93 Oblig. Convertibles Monde
29/06/2016
95,60 Oblig. Convertibles Monde
28/06/2016
94,99 Oblig. Convertibles Monde
27/06/2016
94,95 Oblig. Convertibles Monde
26/06/2016
95,59 Oblig. Convertibles Monde
25/06/2016
95,59 Oblig. Convertibles Monde
24/06/2016
95,59 Oblig. Convertibles Monde
23/06/2016
96,20 Oblig. Convertibles Monde
22/06/2016
96,24 Oblig. Convertibles Monde
21/06/2016
96,15 Oblig. Convertibles Monde
20/06/2016
95,91 Oblig. Convertibles Monde
19/06/2016
95,59 Oblig. Convertibles Monde
18/06/2016
95,59 Oblig. Convertibles Monde
17/06/2016
95,59 Oblig. Convertibles Monde
16/06/2016
95,68 Oblig. Convertibles Monde
15/06/2016
95,76 Oblig. Convertibles Monde
14/06/2016
95,75 Oblig. Convertibles Monde
13/06/2016
95,99 Oblig. Convertibles Monde
12/06/2016
96,44 Oblig. Convertibles Monde
11/06/2016
96,44 Oblig. Convertibles Monde
10/06/2016
96,44 Oblig. Convertibles Monde
09/06/2016
96,86 Oblig. Convertibles Monde
08/06/2016
96,93 Oblig. Convertibles Monde
07/06/2016
97,00 Oblig. Convertibles Monde
06/06/2016
96,76 Oblig. Convertibles Monde
05/06/2016
97,09 Oblig. Convertibles Monde
04/06/2016
97,09 Oblig. Convertibles Monde
03/06/2016
97,09 Oblig. Convertibles Monde
02/06/2016
97,13 Oblig. Convertibles Monde
01/06/2016
97,15 Oblig. Convertibles Monde
31/05/2016
97,33 Oblig. Convertibles Monde
30/05/2016
97,29 Oblig. Convertibles Monde
29/05/2016
97,18 Oblig. Convertibles Monde
28/05/2016
97,18 Oblig. Convertibles Monde
27/05/2016
97,18 Oblig. Convertibles Monde
26/05/2016
97,00 Oblig. Convertibles Monde
25/05/2016
96,93 Oblig. Convertibles Monde
24/05/2016
96,54 Oblig. Convertibles Monde
23/05/2016
96,10 Oblig. Convertibles Monde
22/05/2016
96,01 Oblig. Convertibles Monde
21/05/2016
96,01 Oblig. Convertibles Monde
20/05/2016
96,01 Oblig. Convertibles Monde
19/05/2016
95,85 Oblig. Convertibles Monde
18/05/2016
95,83 Oblig. Convertibles Monde
17/05/2016
95,77 Oblig. Convertibles Monde
16/05/2016
95,59 Oblig. Convertibles Monde
15/05/2016
95,52 Oblig. Convertibles Monde
14/05/2016
95,52 Oblig. Convertibles Monde
13/05/2016
95,52 Oblig. Convertibles Monde
12/05/2016
95,42 Oblig. Convertibles Monde
11/05/2016
95,48 Oblig. Convertibles Monde
10/05/2016
95,58 Oblig. Convertibles Monde
09/05/2016
95,31 Oblig. Convertibles Monde
08/05/2016
95,21 Oblig. Convertibles Monde
07/05/2016
95,21 Oblig. Convertibles Monde
06/05/2016
95,21 Oblig. Convertibles Monde
05/05/2016
95,19 Oblig. Convertibles Monde
04/05/2016
95,12 Oblig. Convertibles Monde
03/05/2016
95,27 Oblig. Convertibles Monde
02/05/2016
95,81 Oblig. Convertibles Monde
01/05/2016
96,03 Oblig. Convertibles Monde
30/04/2016
96,03 Oblig. Convertibles Monde
29/04/2016
96,03 Oblig. Convertibles Monde
28/04/2016
96,49 Oblig. Convertibles Monde
27/04/2016
96,79 Oblig. Convertibles Monde
26/04/2016
96,70 Oblig. Convertibles Monde
25/04/2016
96,71 Oblig. Convertibles Monde
24/04/2016
96,91 Oblig. Convertibles Monde
23/04/2016
96,91 Oblig. Convertibles Monde
22/04/2016
96,91 Oblig. Convertibles Monde
21/04/2016
96,76 Oblig. Convertibles Monde
20/04/2016
96,56 Oblig. Convertibles Monde
19/04/2016
96,61 Oblig. Convertibles Monde
18/04/2016
96,46 Oblig. Convertibles Monde
17/04/2016
96,54 Oblig. Convertibles Monde
16/04/2016
96,54 Oblig. Convertibles Monde
15/04/2016
96,54 Oblig. Convertibles Monde
14/04/2016
96,60 Oblig. Convertibles Monde
13/04/2016
96,28 Oblig. Convertibles Monde
12/04/2016
95,51 Oblig. Convertibles Monde
11/04/2016
95,40 Oblig. Convertibles Monde
10/04/2016
95,37 Oblig. Convertibles Monde
09/04/2016
95,37 Oblig. Convertibles Monde
08/04/2016
95,37 Oblig. Convertibles Monde
07/04/2016
95,25 Oblig. Convertibles Monde
06/04/2016
95,39 Oblig. Convertibles Monde
05/04/2016
95,20 Oblig. Convertibles Monde
04/04/2016
95,57 Oblig. Convertibles Monde
03/04/2016
95,46 Oblig. Convertibles Monde
02/04/2016
95,46 Oblig. Convertibles Monde
01/04/2016
95,46 Oblig. Convertibles Monde
31/03/2016
95,76 Oblig. Convertibles Monde
30/03/2016
95,92 Oblig. Convertibles Monde
29/03/2016
95,96 Oblig. Convertibles Monde
28/03/2016
95,93 Oblig. Convertibles Monde
27/03/2016
95,94 Oblig. Convertibles Monde
26/03/2016
95,94 Oblig. Convertibles Monde
25/03/2016
95,94 Oblig. Convertibles Monde
24/03/2016
95,94 Oblig. Convertibles Monde
23/03/2016
96,13 Oblig. Convertibles Monde
22/03/2016
96,18 Oblig. Convertibles Monde
21/03/2016
96,02 Oblig. Convertibles Monde
20/03/2016
95,85 Oblig. Convertibles Monde
19/03/2016
95,85 Oblig. Convertibles Monde
18/03/2016
95,85 Oblig. Convertibles Monde
17/03/2016
95,63 Oblig. Convertibles Monde
16/03/2016
96,05 Oblig. Convertibles Monde
15/03/2016
95,91 Oblig. Convertibles Monde
14/03/2016
96,06 Oblig. Convertibles Monde
13/03/2016
95,80 Oblig. Convertibles Monde
12/03/2016
95,80 Oblig. Convertibles Monde
11/03/2016
95,80 Oblig. Convertibles Monde
10/03/2016
95,75 Oblig. Convertibles Monde
09/03/2016
95,55 Oblig. Convertibles Monde
08/03/2016
95,46 Oblig. Convertibles Monde
07/03/2016
95,84 Oblig. Convertibles Monde
06/03/2016
95,73 Oblig. Convertibles Monde
05/03/2016
95,73 Oblig. Convertibles Monde
04/03/2016
95,73 Oblig. Convertibles Monde
03/03/2016
95,70 Oblig. Convertibles Monde
02/03/2016
95,71 Oblig. Convertibles Monde
01/03/2016
95,25 Oblig. Convertibles Monde
29/02/2016
94,72 Oblig. Convertibles Monde
28/02/2016
94,45 Oblig. Convertibles Monde
27/02/2016
94,45 Oblig. Convertibles Monde
26/02/2016
94,45 Oblig. Convertibles Monde
25/02/2016
94,04 Oblig. Convertibles Monde
24/02/2016
93,79 Oblig. Convertibles Monde
23/02/2016
93,97 Oblig. Convertibles Monde
22/02/2016
94,06 Oblig. Convertibles Monde
21/02/2016
93,50 Oblig. Convertibles Monde
20/02/2016
93,50 Oblig. Convertibles Monde
19/02/2016
93,50 Oblig. Convertibles Monde
18/02/2016
93,54 Oblig. Convertibles Monde
17/02/2016
93,05 Oblig. Convertibles Monde
16/02/2016
92,43 Oblig. Convertibles Monde
15/02/2016
92,00 Oblig. Convertibles Monde
14/02/2016
91,31 Oblig. Convertibles Monde
13/02/2016
91,31 Oblig. Convertibles Monde
12/02/2016
91,31 Oblig. Convertibles Monde
11/02/2016
91,17 Oblig. Convertibles Monde
10/02/2016
91,84 Oblig. Convertibles Monde
09/02/2016
91,90 Oblig. Convertibles Monde
08/02/2016
92,81 Oblig. Convertibles Monde
07/02/2016
93,41 Oblig. Convertibles Monde
06/02/2016
93,41 Oblig. Convertibles Monde
05/02/2016
93,41 Oblig. Convertibles Monde
04/02/2016
93,86 Oblig. Convertibles Monde
03/02/2016
94,58 Oblig. Convertibles Monde
02/02/2016
95,11 Oblig. Convertibles Monde
01/02/2016
95,61 Oblig. Convertibles Monde
31/01/2016
95,35 Oblig. Convertibles Monde
30/01/2016
95,35 Oblig. Convertibles Monde
29/01/2016
95,35 Oblig. Convertibles Monde
28/01/2016
94,82 Oblig. Convertibles Monde
27/01/2016
95,11 Oblig. Convertibles Monde
26/01/2016
95,24 Oblig. Convertibles Monde
25/01/2016
95,31 Oblig. Convertibles Monde
24/01/2016
95,31 Oblig. Convertibles Monde
23/01/2016
95,31 Oblig. Convertibles Monde
22/01/2016
95,31 Oblig. Convertibles Monde
21/01/2016
94,40 Oblig. Convertibles Monde
20/01/2016
94,50 Oblig. Convertibles Monde
19/01/2016
95,28 Oblig. Convertibles Monde
18/01/2016
95,29 Oblig. Convertibles Monde
17/01/2016
95,55 Oblig. Convertibles Monde
16/01/2016
95,55 Oblig. Convertibles Monde
15/01/2016
95,55 Oblig. Convertibles Monde
14/01/2016
96,24 Oblig. Convertibles Monde
13/01/2016
96,75 Oblig. Convertibles Monde
12/01/2016
96,83 Oblig. Convertibles Monde
11/01/2016
96,71 Oblig. Convertibles Monde
10/01/2016
97,04 Oblig. Convertibles Monde
09/01/2016
97,04 Oblig. Convertibles Monde
08/01/2016
97,04 Oblig. Convertibles Monde
07/01/2016
97,52 Oblig. Convertibles Monde
06/01/2016
98,69 Oblig. Convertibles Monde
05/01/2016
99,01 Oblig. Convertibles Monde
04/01/2016
98,68 Oblig. Convertibles Monde
03/01/2016
99,42 Oblig. Convertibles Monde
02/01/2016
99,42 Oblig. Convertibles Monde
01/01/2016
99,42 Oblig. Convertibles Monde
31/12/2015
99,42 Oblig. Convertibles Monde
30/12/2015
99,35 Oblig. Convertibles Monde
29/12/2015
99,32 Oblig. Convertibles Monde
28/12/2015
99,02 Oblig. Convertibles Monde
27/12/2015
99,11 Oblig. Convertibles Monde
26/12/2015
99,11 Oblig. Convertibles Monde
25/12/2015
99,11 Oblig. Convertibles Monde
24/12/2015
99,11 Oblig. Convertibles Monde
23/12/2015
99,12 Oblig. Convertibles Monde
22/12/2015
98,64 Oblig. Convertibles Monde
21/12/2015
98,87 Oblig. Convertibles Monde
20/12/2015
99,11 Oblig. Convertibles Monde
19/12/2015
99,11 Oblig. Convertibles Monde
18/12/2015
99,11 Oblig. Convertibles Monde
17/12/2015
99,45 Oblig. Convertibles Monde
16/12/2015
98,87 Oblig. Convertibles Monde
15/12/2015
98,41 Oblig. Convertibles Monde
14/12/2015
98,10 Oblig. Convertibles Monde
13/12/2015
98,60 Oblig. Convertibles Monde
12/12/2015
98,60 Oblig. Convertibles Monde
11/12/2015
98,60 Oblig. Convertibles Monde
10/12/2015
99,18 Oblig. Convertibles Monde
09/12/2015
99,29 Oblig. Convertibles Monde
08/12/2015
99,82 Oblig. Convertibles Monde
07/12/2015
100,32 Oblig. Convertibles Monde
06/12/2015
100,04 Oblig. Convertibles Monde
05/12/2015
100,04 Oblig. Convertibles Monde
04/12/2015
100,04 Oblig. Convertibles Monde
03/12/2015
100,86 Oblig. Convertibles Monde
02/12/2015
101,67 Oblig. Convertibles Monde
01/12/2015
101,73 Oblig. Convertibles Monde
30/11/2015
101,60 Oblig. Convertibles Monde
29/11/2015
101,61 Oblig. Convertibles Monde
28/11/2015
101,61 Oblig. Convertibles Monde
27/11/2015
101,61 Oblig. Convertibles Monde
26/11/2015
101,63 Oblig. Convertibles Monde
25/11/2015
101,63 Oblig. Convertibles Monde
24/11/2015
101,36 Oblig. Convertibles Monde
23/11/2015
101,62 Oblig. Convertibles Monde
22/11/2015
101,55 Oblig. Convertibles Monde
21/11/2015
101,55 Oblig. Convertibles Monde
20/11/2015
101,55 Oblig. Convertibles Monde
19/11/2015
101,38 Oblig. Convertibles Monde
18/11/2015
101,23 Oblig. Convertibles Monde
17/11/2015
101,07 Oblig. Convertibles Monde
16/11/2015
100,56 Oblig. Convertibles Monde
15/11/2015
100,53 Oblig. Convertibles Monde
14/11/2015
100,53 Oblig. Convertibles Monde
13/11/2015
100,53 Oblig. Convertibles Monde
12/11/2015
100,99 Oblig. Convertibles Monde
11/11/2015
101,31 Oblig. Convertibles Monde
10/11/2015
101,33 Oblig. Convertibles Monde
09/11/2015
101,30 Oblig. Convertibles Monde
08/11/2015
101,34 Oblig. Convertibles Monde
07/11/2015
101,34 Oblig. Convertibles Monde
06/11/2015
101,34 Oblig. Convertibles Monde
05/11/2015
101,10 Oblig. Convertibles Monde
04/11/2015
100,87 Oblig. Convertibles Monde
03/11/2015
100,55 Oblig. Convertibles Monde
02/11/2015
100,22 Oblig. Convertibles Monde
01/11/2015
100,12 Oblig. Convertibles Monde
31/10/2015
100,13 Oblig. Convertibles Monde
30/10/2015
100,13 Oblig. Convertibles Monde
29/10/2015
100,19 Oblig. Convertibles Monde
28/10/2015
99,82 Oblig. Convertibles Monde
27/10/2015
99,68 Oblig. Convertibles Monde
26/10/2015
99,93 Oblig. Convertibles Monde
25/10/2015
99,62 Oblig. Convertibles Monde
24/10/2015
99,59 Oblig. Convertibles Monde
23/10/2015
99,59 Oblig. Convertibles Monde
22/10/2015
98,38 Oblig. Convertibles Monde
21/10/2015
97,80 Oblig. Convertibles Monde
20/10/2015
97,77 Oblig. Convertibles Monde
19/10/2015
97,92 Oblig. Convertibles Monde
18/10/2015
97,67 Oblig. Convertibles Monde
17/10/2015
97,66 Oblig. Convertibles Monde
16/10/2015
97,66 Oblig. Convertibles Monde
15/10/2015
97,27 Oblig. Convertibles Monde
14/10/2015
96,89 Oblig. Convertibles Monde
13/10/2015
97,06 Oblig. Convertibles Monde
12/10/2015
97,27 Oblig. Convertibles Monde
11/10/2015
97,28 Oblig. Convertibles Monde
10/10/2015
97,29 Oblig. Convertibles Monde
09/10/2015
97,29 Oblig. Convertibles Monde
08/10/2015
97,35 Oblig. Convertibles Monde
07/10/2015
97,30 Oblig. Convertibles Monde
06/10/2015
97,08 Oblig. Convertibles Monde
05/10/2015
96,86 Oblig. Convertibles Monde
04/10/2015
96,39 Oblig. Convertibles Monde
03/10/2015
96,39 Oblig. Convertibles Monde
02/10/2015
96,39 Oblig. Convertibles Monde
01/10/2015
96,16 Oblig. Convertibles Monde
30/09/2015
96,00 Oblig. Convertibles Monde
29/09/2015
95,48 Oblig. Convertibles Monde
28/09/2015
96,02 Oblig. Convertibles Monde
27/09/2015
96,67 Oblig. Convertibles Monde
26/09/2015
96,65 Oblig. Convertibles Monde
25/09/2015
96,65 Oblig. Convertibles Monde
24/09/2015
96,26 Oblig. Convertibles Monde
23/09/2015
96,89 Oblig. Convertibles Monde
22/09/2015
97,14 Oblig. Convertibles Monde
21/09/2015
97,33 Oblig. Convertibles Monde
20/09/2015
96,95 Oblig. Convertibles Monde
19/09/2015
96,97 Oblig. Convertibles Monde
18/09/2015
96,97 Oblig. Convertibles Monde
17/09/2015
97,53 Oblig. Convertibles Monde
16/09/2015
97,67 Oblig. Convertibles Monde
15/09/2015
97,20 Oblig. Convertibles Monde
14/09/2015
97,10 Oblig. Convertibles Monde
13/09/2015
97,24 Oblig. Convertibles Monde
12/09/2015
97,25 Oblig. Convertibles Monde
11/09/2015
97,25 Oblig. Convertibles Monde
10/09/2015
97,51 Oblig. Convertibles Monde
09/09/2015
97,80 Oblig. Convertibles Monde
08/09/2015
97,34 Oblig. Convertibles Monde
07/09/2015
97,03 Oblig. Convertibles Monde
06/09/2015
97,13 Oblig. Convertibles Monde
05/09/2015
97,14 Oblig. Convertibles Monde
04/09/2015
97,14 Oblig. Convertibles Monde
03/09/2015
97,25 Oblig. Convertibles Monde
02/09/2015
96,73 Oblig. Convertibles Monde
01/09/2015
96,70 Oblig. Convertibles Monde
31/08/2015
97,48 Oblig. Convertibles Monde
30/08/2015
97,46 Oblig. Convertibles Monde
29/08/2015
97,45 Oblig. Convertibles Monde
28/08/2015
97,45 Oblig. Convertibles Monde
27/08/2015
97,01 Oblig. Convertibles Monde
26/08/2015
95,69 Oblig. Convertibles Monde
25/08/2015
95,03 Oblig. Convertibles Monde
24/08/2015
95,10 Oblig. Convertibles Monde
23/08/2015
96,84 Oblig. Convertibles Monde
22/08/2015
96,87 Oblig. Convertibles Monde
21/08/2015
96,87 Oblig. Convertibles Monde
20/08/2015
98,07 Oblig. Convertibles Monde
19/08/2015
99,34 Oblig. Convertibles Monde
18/08/2015
99,79 Oblig. Convertibles Monde
17/08/2015
99,77 Oblig. Convertibles Monde
16/08/2015
99,51 Oblig. Convertibles Monde
15/08/2015
99,52 Oblig. Convertibles Monde
14/08/2015
99,52 Oblig. Convertibles Monde
13/08/2015
99,65 Oblig. Convertibles Monde
12/08/2015
99,44 Oblig. Convertibles Monde
11/08/2015
100,32 Oblig. Convertibles Monde
10/08/2015
100,93 Oblig. Convertibles Monde
09/08/2015
100,71 Oblig. Convertibles Monde
08/08/2015
100,72 Oblig. Convertibles Monde
07/08/2015
100,72 Oblig. Convertibles Monde
06/08/2015
101,02 Oblig. Convertibles Monde
05/08/2015
101,26 Oblig. Convertibles Monde
04/08/2015
100,67 Oblig. Convertibles Monde
03/08/2015
100,71 Oblig. Convertibles Monde
02/08/2015
100,64 Oblig. Convertibles Monde
01/08/2015
100,65 Oblig. Convertibles Monde
31/07/2015
100,65 Oblig. Convertibles Monde
30/07/2015
100,69 Oblig. Convertibles Monde
29/07/2015
100,27 Oblig. Convertibles Monde
28/07/2015
100,03 Oblig. Convertibles Monde
27/07/2015
99,76 Oblig. Convertibles Monde
26/07/2015
100,86 Oblig. Convertibles Monde
25/07/2015
100,87 Oblig. Convertibles Monde
24/07/2015
100,87 Oblig. Convertibles Monde
23/07/2015
101,06 Oblig. Convertibles Monde
22/07/2015
101,40 Oblig. Convertibles Monde
21/07/2015
101,78 Oblig. Convertibles Monde
20/07/2015
101,95 Oblig. Convertibles Monde
19/07/2015
101,74 Oblig. Convertibles Monde
18/07/2015
101,74 Oblig. Convertibles Monde
17/07/2015
101,74 Oblig. Convertibles Monde
16/07/2015
101,60 Oblig. Convertibles Monde
15/07/2015
100,82 Oblig. Convertibles Monde
14/07/2015
100,64 Oblig. Convertibles Monde
13/07/2015
100,37 Oblig. Convertibles Monde
12/07/2015
99,45 Oblig. Convertibles Monde
11/07/2015
99,45 Oblig. Convertibles Monde
10/07/2015
99,45 Oblig. Convertibles Monde
09/07/2015
99,32 Oblig. Convertibles Monde
08/07/2015
98,95 Oblig. Convertibles Monde
07/07/2015
99,62 Oblig. Convertibles Monde
06/07/2015
99,84 Oblig. Convertibles Monde
05/07/2015
100,20 Oblig. Convertibles Monde
04/07/2015
100,20 Oblig. Convertibles Monde
03/07/2015
100,20 Oblig. Convertibles Monde
02/07/2015
100,40 Oblig. Convertibles Monde
01/07/2015
100,40 Oblig. Convertibles Monde
30/06/2015
99,92 Oblig. Convertibles Monde
29/06/2015
100,11 Oblig. Convertibles Monde
28/06/2015
100,99 Oblig. Convertibles Monde
27/06/2015
100,99 Oblig. Convertibles Monde
26/06/2015
100,99 Oblig. Convertibles Monde
25/06/2015
101,16 Oblig. Convertibles Monde
24/06/2015
101,23 Oblig. Convertibles Monde
23/06/2015
100,98 Oblig. Convertibles Monde
22/06/2015
100,59 Oblig. Convertibles Monde
21/06/2015
100,26 Oblig. Convertibles Monde
20/06/2015
100,25 Oblig. Convertibles Monde
19/06/2015
100,25 Oblig. Convertibles Monde
18/06/2015
99,93 Oblig. Convertibles Monde
17/06/2015
100,14 Oblig. Convertibles Monde
16/06/2015
100,29 Oblig. Convertibles Monde
15/06/2015
100,38 Oblig. Convertibles Monde
14/06/2015
100,75 Oblig. Convertibles Monde
13/06/2015
100,76 Oblig. Convertibles Monde
12/06/2015
100,76 Oblig. Convertibles Monde
11/06/2015
100,84 Oblig. Convertibles Monde
10/06/2015
100,45 Oblig. Convertibles Monde
09/06/2015
100,35 Oblig. Convertibles Monde
08/06/2015
100,98 Oblig. Convertibles Monde
07/06/2015
101,20 Oblig. Convertibles Monde
06/06/2015
101,20 Oblig. Convertibles Monde
05/06/2015
101,20 Oblig. Convertibles Monde
04/06/2015
101,13 Oblig. Convertibles Monde
03/06/2015
101,89 Oblig. Convertibles Monde
02/06/2015
102,30 Oblig. Convertibles Monde
01/06/2015
102,81 Oblig. Convertibles Monde
31/05/2015
102,76 Oblig. Convertibles Monde
30/05/2015
102,77 Oblig. Convertibles Monde
29/05/2015
102,77 Oblig. Convertibles Monde
28/05/2015
103,22 Oblig. Convertibles Monde
27/05/2015
103,40 Oblig. Convertibles Monde
26/05/2015
103,04 Oblig. Convertibles Monde
25/05/2015
102,67 Oblig. Convertibles Monde
24/05/2015
102,57 Oblig. Convertibles Monde
23/05/2015
102,57 Oblig. Convertibles Monde
22/05/2015
102,57 Oblig. Convertibles Monde
21/05/2015
102,52 Oblig. Convertibles Monde
20/05/2015
102,60 Oblig. Convertibles Monde
19/05/2015
102,40 Oblig. Convertibles Monde
18/05/2015
101,51 Oblig. Convertibles Monde
17/05/2015
101,46 Oblig. Convertibles Monde
16/05/2015
101,47 Oblig. Convertibles Monde
15/05/2015
101,47 Oblig. Convertibles Monde
14/05/2015
101,24 Oblig. Convertibles Monde
13/05/2015
101,47 Oblig. Convertibles Monde
12/05/2015
101,48 Oblig. Convertibles Monde
11/05/2015
101,99 Oblig. Convertibles Monde
10/05/2015
101,39 Oblig. Convertibles Monde
09/05/2015
101,39 Oblig. Convertibles Monde
08/05/2015
101,39 Oblig. Convertibles Monde
07/05/2015
100,73 Oblig. Convertibles Monde
06/05/2015
101,10 Oblig. Convertibles Monde
05/05/2015
101,74 Oblig. Convertibles Monde
04/05/2015
102,04 Oblig. Convertibles Monde
03/05/2015
101,70 Oblig. Convertibles Monde
02/05/2015
101,72 Oblig. Convertibles Monde
01/05/2015
101,72 Oblig. Convertibles Monde
30/04/2015
101,74 Oblig. Convertibles Monde
29/04/2015
102,72 Oblig. Convertibles Monde
28/04/2015
103,36 Oblig. Convertibles Monde
27/04/2015
103,77 Oblig. Convertibles Monde
26/04/2015
103,48 Oblig. Convertibles Monde
25/04/2015
103,49 Oblig. Convertibles Monde
24/04/2015
103,49 Oblig. Convertibles Monde
23/04/2015
103,52 Oblig. Convertibles Monde
22/04/2015
103,63 Oblig. Convertibles Monde
21/04/2015
103,54 Oblig. Convertibles Monde
20/04/2015
103,04 Oblig. Convertibles Monde
19/04/2015
102,88 Oblig. Convertibles Monde
18/04/2015
102,90 Oblig. Convertibles Monde
17/04/2015
102,90 Oblig. Convertibles Monde
16/04/2015
103,64 Oblig. Convertibles Monde
15/04/2015
103,99 Oblig. Convertibles Monde
14/04/2015
103,99 Oblig. Convertibles Monde
13/04/2015
104,11 Oblig. Convertibles Monde
12/04/2015
103,75 Oblig. Convertibles Monde
11/04/2015
103,72 Oblig. Convertibles Monde
10/04/2015
103,72 Oblig. Convertibles Monde
09/04/2015
102,80 Oblig. Convertibles Monde
08/04/2015
102,05 Oblig. Convertibles Monde
07/04/2015
101,51 Oblig. Convertibles Monde
06/04/2015
101,07 Oblig. Convertibles Monde
05/04/2015
101,07 Oblig. Convertibles Monde
04/04/2015
101,07 Oblig. Convertibles Monde
03/04/2015
101,07 Oblig. Convertibles Monde
02/04/2015
101,07 Oblig. Convertibles Monde
01/04/2015
101,07 Oblig. Convertibles Monde
31/03/2015
101,05 Oblig. Convertibles Monde
30/03/2015
100,85 Oblig. Convertibles Monde
29/03/2015
100,37 Oblig. Convertibles Monde
28/03/2015
100,35 Oblig. Convertibles Monde
27/03/2015
100,35 Oblig. Convertibles Monde
26/03/2015
99,91 Oblig. Convertibles Monde
25/03/2015
100,24 Oblig. Convertibles Monde
24/03/2015
100,74 Oblig. Convertibles Monde
23/03/2015
100,83 Oblig. Convertibles Monde
22/03/2015
101,31 Oblig. Convertibles Monde
21/03/2015
101,31 Oblig. Convertibles Monde
20/03/2015
101,31 Oblig. Convertibles Monde
19/03/2015
101,33 Oblig. Convertibles Monde
18/03/2015
101,35 Oblig. Convertibles Monde
17/03/2015
101,12 Oblig. Convertibles Monde
16/03/2015
101,34 Oblig. Convertibles Monde
15/03/2015
101,06 Oblig. Convertibles Monde
14/03/2015
101,06 Oblig. Convertibles Monde
13/03/2015
101,06 Oblig. Convertibles Monde
12/03/2015
100,84 Oblig. Convertibles Monde
11/03/2015
100,71 Oblig. Convertibles Monde
10/03/2015
100,03 Oblig. Convertibles Monde
09/03/2015
100,00 BLUEBAY GLCONVERT I-GBP GBP
24/04/2017
85,45 BLUEBAY GLCONVERT I-GBP GBP
23/04/2017
84,82 BLUEBAY GLCONVERT I-GBP GBP
22/04/2017
84,82 BLUEBAY GLCONVERT I-GBP GBP
21/04/2017
84,82 BLUEBAY GLCONVERT I-GBP GBP
20/04/2017
84,81 BLUEBAY GLCONVERT I-GBP GBP
19/04/2017
85,10 BLUEBAY GLCONVERT I-GBP GBP
18/04/2017
84,09 BLUEBAY GLCONVERT I-GBP GBP
17/04/2017
83,58 BLUEBAY GLCONVERT I-GBP GBP
16/04/2017
83,58 BLUEBAY GLCONVERT I-GBP GBP
15/04/2017
83,58 BLUEBAY GLCONVERT I-GBP GBP
14/04/2017
83,58 BLUEBAY GLCONVERT I-GBP GBP
13/04/2017
83,58 BLUEBAY GLCONVERT I-GBP GBP
12/04/2017
83,61 BLUEBAY GLCONVERT I-GBP GBP
11/04/2017
83,30 BLUEBAY GLCONVERT I-GBP GBP
10/04/2017
83,29 BLUEBAY GLCONVERT I-GBP GBP
09/04/2017
83,10 BLUEBAY GLCONVERT I-GBP GBP
08/04/2017
83,10 BLUEBAY GLCONVERT I-GBP GBP
07/04/2017
83,10 BLUEBAY GLCONVERT I-GBP GBP
06/04/2017
83,02 BLUEBAY GLCONVERT I-GBP GBP
05/04/2017
83,16 BLUEBAY GLCONVERT I-GBP GBP
04/04/2017
83,09 BLUEBAY GLCONVERT I-GBP GBP
03/04/2017
83,36 BLUEBAY GLCONVERT I-GBP GBP
02/04/2017
83,03 BLUEBAY GLCONVERT I-GBP GBP
01/04/2017
83,03 BLUEBAY GLCONVERT I-GBP GBP
31/03/2017
83,03 BLUEBAY GLCONVERT I-GBP GBP
30/03/2017
82,53 BLUEBAY GLCONVERT I-GBP GBP
29/03/2017
82,27 BLUEBAY GLCONVERT I-GBP GBP
28/03/2017
82,39 BLUEBAY GLCONVERT I-GBP GBP
27/03/2017
82,23 BLUEBAY GLCONVERT I-GBP GBP
26/03/2017
82,01 BLUEBAY GLCONVERT I-GBP GBP
25/03/2017
82,01 BLUEBAY GLCONVERT I-GBP GBP
24/03/2017
82,01 BLUEBAY GLCONVERT I-GBP GBP
23/03/2017
82,10 BLUEBAY GLCONVERT I-GBP GBP
22/03/2017
81,58 BLUEBAY GLCONVERT I-GBP GBP
21/03/2017
81,73 BLUEBAY GLCONVERT I-GBP GBP
20/03/2017
81,82 BLUEBAY GLCONVERT I-GBP GBP
19/03/2017
81,71 BLUEBAY GLCONVERT I-GBP GBP
18/03/2017
81,71 BLUEBAY GLCONVERT I-GBP GBP
17/03/2017
81,71 BLUEBAY GLCONVERT I-GBP GBP
16/03/2017
81,72 BLUEBAY GLCONVERT I-GBP GBP
15/03/2017
80,97 BLUEBAY GLCONVERT I-GBP GBP
14/03/2017
80,60 BLUEBAY GLCONVERT I-GBP GBP
13/03/2017
81,02 BLUEBAY GLCONVERT I-GBP GBP
12/03/2017
80,76 BLUEBAY GLCONVERT I-GBP GBP
11/03/2017
80,76 BLUEBAY GLCONVERT I-GBP GBP
10/03/2017
80,76 BLUEBAY GLCONVERT I-GBP GBP
09/03/2017
81,48 BLUEBAY GLCONVERT I-GBP GBP
08/03/2017
81,43 BLUEBAY GLCONVERT I-GBP GBP
07/03/2017
81,79 BLUEBAY GLCONVERT I-GBP GBP
06/03/2017
82,16 BLUEBAY GLCONVERT I-GBP GBP
05/03/2017
82,02 BLUEBAY GLCONVERT I-GBP GBP
04/03/2017
82,02 BLUEBAY GLCONVERT I-GBP GBP
03/03/2017
82,02 BLUEBAY GLCONVERT I-GBP GBP
02/03/2017
82,75 BLUEBAY GLCONVERT I-GBP GBP
01/03/2017
82,88 BLUEBAY GLCONVERT I-GBP GBP
28/02/2017
83,24 BLUEBAY GLCONVERT I-GBP GBP
27/02/2017
83,09 BLUEBAY GLCONVERT I-GBP GBP
26/02/2017
83,83 BLUEBAY GLCONVERT I-GBP GBP
25/02/2017
83,83 BLUEBAY GLCONVERT I-GBP GBP
24/02/2017
83,83 BLUEBAY GLCONVERT I-GBP GBP
23/02/2017
83,88 BLUEBAY GLCONVERT I-GBP GBP
22/02/2017
84,02 BLUEBAY GLCONVERT I-GBP GBP
21/02/2017
83,50 BLUEBAY GLCONVERT I-GBP GBP
20/02/2017
83,05 BLUEBAY GLCONVERT I-GBP GBP
19/02/2017
82,41 BLUEBAY GLCONVERT I-GBP GBP
18/02/2017
82,41 BLUEBAY GLCONVERT I-GBP GBP
17/02/2017
82,41 BLUEBAY GLCONVERT I-GBP GBP
16/02/2017
83,17 BLUEBAY GLCONVERT I-GBP GBP
15/02/2017
83,02 BLUEBAY GLCONVERT I-GBP GBP
14/02/2017
82,70 BLUEBAY GLCONVERT I-GBP GBP
13/02/2017
83,03 BLUEBAY GLCONVERT I-GBP GBP
12/02/2017
82,47 BLUEBAY GLCONVERT I-GBP GBP
11/02/2017
82,47 BLUEBAY GLCONVERT I-GBP GBP
10/02/2017
82,47 BLUEBAY GLCONVERT I-GBP GBP
09/02/2017
82,46 BLUEBAY GLCONVERT I-GBP GBP
08/02/2017
82,39 BLUEBAY GLCONVERT I-GBP GBP
07/02/2017
80,99 BLUEBAY GLCONVERT I-GBP GBP
06/02/2017
81,49 BLUEBAY GLCONVERT I-GBP GBP
05/02/2017
81,45 BLUEBAY GLCONVERT I-GBP GBP
04/02/2017
81,45 BLUEBAY GLCONVERT I-GBP GBP
03/02/2017
81,45 BLUEBAY GLCONVERT I-GBP GBP
02/02/2017
81,26 BLUEBAY GLCONVERT I-GBP GBP
01/02/2017
81,71 BLUEBAY GLCONVERT I-GBP GBP
31/01/2017
80,93 BLUEBAY GLCONVERT I-GBP GBP
30/01/2017
82,04 BLUEBAY GLCONVERT I-GBP GBP
29/01/2017
81,86 BLUEBAY GLCONVERT I-GBP GBP
28/01/2017
81,86 BLUEBAY GLCONVERT I-GBP GBP
27/01/2017
81,86 BLUEBAY GLCONVERT I-GBP GBP
26/01/2017
81,77 BLUEBAY GLCONVERT I-GBP GBP
25/01/2017
81,97 BLUEBAY GLCONVERT I-GBP GBP
24/01/2017
80,79 BLUEBAY GLCONVERT I-GBP GBP
23/01/2017
80,78 BLUEBAY GLCONVERT I-GBP GBP
22/01/2017
80,05 BLUEBAY GLCONVERT I-GBP GBP
21/01/2017
80,05 BLUEBAY GLCONVERT I-GBP GBP
20/01/2017
80,05 BLUEBAY GLCONVERT I-GBP GBP
19/01/2017
79,98 BLUEBAY GLCONVERT I-GBP GBP
18/01/2017
80,21 BLUEBAY GLCONVERT I-GBP GBP
17/01/2017
80,05 BLUEBAY GLCONVERT I-GBP GBP
16/01/2017
79,12 BLUEBAY GLCONVERT I-GBP GBP
15/01/2017
79,28 BLUEBAY GLCONVERT I-GBP GBP
14/01/2017
79,28 BLUEBAY GLCONVERT I-GBP GBP
13/01/2017
79,28 BLUEBAY GLCONVERT I-GBP GBP
12/01/2017
80,00 BLUEBAY GLCONVERT I-GBP GBP
11/01/2017
79,65 BLUEBAY GLCONVERT I-GBP GBP
10/01/2017
79,53 BLUEBAY GLCONVERT I-GBP GBP
09/01/2017
79,41 BLUEBAY GLCONVERT I-GBP GBP
08/01/2017
80,67 BLUEBAY GLCONVERT I-GBP GBP
07/01/2017
80,67 BLUEBAY GLCONVERT I-GBP GBP
06/01/2017
80,67 BLUEBAY GLCONVERT I-GBP GBP
05/01/2017
80,90 BLUEBAY GLCONVERT I-GBP GBP
04/01/2017
80,77 BLUEBAY GLCONVERT I-GBP GBP
03/01/2017
80,48 BLUEBAY GLCONVERT I-GBP GBP
02/01/2017
79,70 BLUEBAY GLCONVERT I-GBP GBP
01/01/2017
79,70 BLUEBAY GLCONVERT I-GBP GBP
31/12/2016
79,70 BLUEBAY GLCONVERT I-GBP GBP
30/12/2016
79,70 BLUEBAY GLCONVERT I-GBP GBP
29/12/2016
79,85 BLUEBAY GLCONVERT I-GBP GBP
28/12/2016
79,87 BLUEBAY GLCONVERT I-GBP GBP
27/12/2016
79,87 BLUEBAY GLCONVERT I-GBP GBP
26/12/2016
79,87 BLUEBAY GLCONVERT I-GBP GBP
25/12/2016
79,87 BLUEBAY GLCONVERT I-GBP GBP
24/12/2016
79,87 BLUEBAY GLCONVERT I-GBP GBP
23/12/2016
79,87 BLUEBAY GLCONVERT I-GBP GBP
22/12/2016
80,38 BLUEBAY GLCONVERT I-GBP GBP
21/12/2016
80,85 BLUEBAY GLCONVERT I-GBP GBP
20/12/2016
80,93 BLUEBAY GLCONVERT I-GBP GBP
19/12/2016
80,91 BLUEBAY GLCONVERT I-GBP GBP
18/12/2016
81,07 BLUEBAY GLCONVERT I-GBP GBP
17/12/2016
81,07 BLUEBAY GLCONVERT I-GBP GBP
16/12/2016
81,07 BLUEBAY GLCONVERT I-GBP GBP
15/12/2016
81,26 BLUEBAY GLCONVERT I-GBP GBP
14/12/2016
81,96 BLUEBAY GLCONVERT I-GBP GBP
13/12/2016
82,38 BLUEBAY GLCONVERT I-GBP GBP
12/12/2016
81,59 BLUEBAY GLCONVERT I-GBP GBP
11/12/2016
81,49 BLUEBAY GLCONVERT I-GBP GBP
10/12/2016
81,49 BLUEBAY GLCONVERT I-GBP GBP
09/12/2016
81,49 BLUEBAY GLCONVERT I-GBP GBP
08/12/2016
80,65 BLUEBAY GLCONVERT I-GBP GBP
07/12/2016
80,46 BLUEBAY GLCONVERT I-GBP GBP
06/12/2016
80,80 BLUEBAY GLCONVERT I-GBP GBP
05/12/2016
80,43 BLUEBAY GLCONVERT I-GBP GBP
04/12/2016
80,36 BLUEBAY GLCONVERT I-GBP GBP
03/12/2016
80,36 BLUEBAY GLCONVERT I-GBP GBP
02/12/2016
80,36 BLUEBAY GLCONVERT I-GBP GBP
01/12/2016
80,45 BLUEBAY GLCONVERT I-GBP GBP
30/11/2016
79,74 BLUEBAY GLCONVERT I-GBP GBP
29/11/2016
80,36 BLUEBAY GLCONVERT I-GBP GBP
28/11/2016
79,92 BLUEBAY GLCONVERT I-GBP GBP
27/11/2016
80,02 BLUEBAY GLCONVERT I-GBP GBP
26/11/2016
80,02 BLUEBAY GLCONVERT I-GBP GBP
25/11/2016
80,02 BLUEBAY GLCONVERT I-GBP GBP
24/11/2016
80,20 BLUEBAY GLCONVERT I-GBP GBP
23/11/2016
79,60 BLUEBAY GLCONVERT I-GBP GBP
22/11/2016
79,85 BLUEBAY GLCONVERT I-GBP GBP
21/11/2016
79,61 BLUEBAY GLCONVERT I-GBP GBP
20/11/2016
78,98 BLUEBAY GLCONVERT I-GBP GBP
19/11/2016
78,98 BLUEBAY GLCONVERT I-GBP GBP
18/11/2016
78,98 BLUEBAY GLCONVERT I-GBP GBP
17/11/2016
79,49 BLUEBAY GLCONVERT I-GBP GBP
16/11/2016
79,22 BLUEBAY GLCONVERT I-GBP GBP
15/11/2016
78,82 BLUEBAY GLCONVERT I-GBP GBP
14/11/2016
79,59 BLUEBAY GLCONVERT I-GBP GBP
13/11/2016
80,20 BLUEBAY GLCONVERT I-GBP GBP
12/11/2016
80,20 BLUEBAY GLCONVERT I-GBP GBP
11/11/2016
80,20 BLUEBAY GLCONVERT I-GBP GBP
10/11/2016
79,12 BLUEBAY GLCONVERT I-GBP GBP
09/11/2016
78,05 BLUEBAY GLCONVERT I-GBP GBP
08/11/2016
78,67 BLUEBAY GLCONVERT I-GBP GBP
07/11/2016
78,73 BLUEBAY GLCONVERT I-GBP GBP
06/11/2016
78,84 BLUEBAY GLCONVERT I-GBP GBP
05/11/2016
78,84 BLUEBAY GLCONVERT I-GBP GBP
04/11/2016
78,84 BLUEBAY GLCONVERT I-GBP GBP
03/11/2016
78,94 BLUEBAY GLCONVERT I-GBP GBP
02/11/2016
77,88 BLUEBAY GLCONVERT I-GBP GBP
01/11/2016
77,93 BLUEBAY GLCONVERT I-GBP GBP
31/10/2016
77,93 BLUEBAY GLCONVERT I-GBP GBP
30/10/2016
77,99 BLUEBAY GLCONVERT I-GBP GBP
29/10/2016
77,99 BLUEBAY GLCONVERT I-GBP GBP
28/10/2016
77,99 BLUEBAY GLCONVERT I-GBP GBP
27/10/2016
78,75 BLUEBAY GLCONVERT I-GBP GBP
26/10/2016
78,69 BLUEBAY GLCONVERT I-GBP GBP
25/10/2016
79,15 BLUEBAY GLCONVERT I-GBP GBP
24/10/2016
79,13 BLUEBAY GLCONVERT I-GBP GBP
23/10/2016
78,76 BLUEBAY GLCONVERT I-GBP GBP
22/10/2016
78,76 BLUEBAY GLCONVERT I-GBP GBP
21/10/2016
78,76 BLUEBAY GLCONVERT I-GBP GBP
20/10/2016
78,69 BLUEBAY GLCONVERT I-GBP GBP
19/10/2016
78,92 BLUEBAY GLCONVERT I-GBP GBP
18/10/2016
78,53 BLUEBAY GLCONVERT I-GBP GBP
17/10/2016
77,45 BLUEBAY GLCONVERT I-GBP GBP
16/10/2016
78,11 BLUEBAY GLCONVERT I-GBP GBP
15/10/2016
78,11 BLUEBAY GLCONVERT I-GBP GBP
14/10/2016
78,11 BLUEBAY GLCONVERT I-GBP GBP
13/10/2016
77,62 BLUEBAY GLCONVERT I-GBP GBP
12/10/2016
78,01 BLUEBAY GLCONVERT I-GBP GBP
11/10/2016
78,14 BLUEBAY GLCONVERT I-GBP GBP
10/10/2016
78,68 BLUEBAY GLCONVERT I-GBP GBP
09/10/2016
78,55 BLUEBAY GLCONVERT I-GBP GBP
08/10/2016
78,55 BLUEBAY GLCONVERT I-GBP GBP
07/10/2016
78,55 BLUEBAY GLCONVERT I-GBP GBP
06/10/2016
80,33 BLUEBAY GLCONVERT I-GBP GBP
05/10/2016
80,63 BLUEBAY GLCONVERT I-GBP GBP
04/10/2016
81,20 BLUEBAY GLCONVERT I-GBP GBP
03/10/2016
81,62 BLUEBAY GLCONVERT I-GBP GBP
02/10/2016
82,75 BLUEBAY GLCONVERT I-GBP GBP
01/10/2016
82,75 BLUEBAY GLCONVERT I-GBP GBP
30/09/2016
82,75 BLUEBAY GLCONVERT I-GBP GBP
29/09/2016
82,85 BLUEBAY GLCONVERT I-GBP GBP
28/09/2016
82,78 BLUEBAY GLCONVERT I-GBP GBP
27/09/2016
82,62 BLUEBAY GLCONVERT I-GBP GBP
26/09/2016
82,05 BLUEBAY GLCONVERT I-GBP GBP
25/09/2016
82,61 BLUEBAY GLCONVERT I-GBP GBP
24/09/2016
82,61 BLUEBAY GLCONVERT I-GBP GBP
23/09/2016
82,61 BLUEBAY GLCONVERT I-GBP GBP
22/09/2016
83,24 BLUEBAY GLCONVERT I-GBP GBP
21/09/2016
82,90 BLUEBAY GLCONVERT I-GBP GBP
20/09/2016
82,06 BLUEBAY GLCONVERT I-GBP GBP
19/09/2016
82,72 BLUEBAY GLCONVERT I-GBP GBP
18/09/2016
82,84 BLUEBAY GLCONVERT I-GBP GBP
17/09/2016
82,84 BLUEBAY GLCONVERT I-GBP GBP
16/09/2016
82,84 BLUEBAY GLCONVERT I-GBP GBP
15/09/2016
82,97 BLUEBAY GLCONVERT I-GBP GBP
14/09/2016
82,98 BLUEBAY GLCONVERT I-GBP GBP
13/09/2016
83,43 BLUEBAY GLCONVERT I-GBP GBP
12/09/2016
84,01 BLUEBAY GLCONVERT I-GBP GBP
11/09/2016
84,17 BLUEBAY GLCONVERT I-GBP GBP
10/09/2016
84,17 BLUEBAY GLCONVERT I-GBP GBP
09/09/2016
84,17 BLUEBAY GLCONVERT I-GBP GBP
08/09/2016
84,72 BLUEBAY GLCONVERT I-GBP GBP
07/09/2016
85,20 BLUEBAY GLCONVERT I-GBP GBP
06/09/2016
85,61 BLUEBAY GLCONVERT I-GBP GBP
05/09/2016
85,02 BLUEBAY GLCONVERT I-GBP GBP
04/09/2016
84,11 BLUEBAY GLCONVERT I-GBP GBP
03/09/2016
84,11 BLUEBAY GLCONVERT I-GBP GBP
02/09/2016
84,11 BLUEBAY GLCONVERT I-GBP GBP
01/09/2016
84,33 BLUEBAY GLCONVERT I-GBP GBP
31/08/2016
83,38 BLUEBAY GLCONVERT I-GBP GBP
30/08/2016
83,29 BLUEBAY GLCONVERT I-GBP GBP
29/08/2016
83,56 BLUEBAY GLCONVERT I-GBP GBP
28/08/2016
83,56 BLUEBAY GLCONVERT I-GBP GBP
27/08/2016
83,56 BLUEBAY GLCONVERT I-GBP GBP
26/08/2016
83,56 BLUEBAY GLCONVERT I-GBP GBP
25/08/2016
83,45 BLUEBAY GLCONVERT I-GBP GBP
24/08/2016
83,83 BLUEBAY GLCONVERT I-GBP GBP
23/08/2016
83,17 BLUEBAY GLCONVERT I-GBP GBP
22/08/2016
82,91 BLUEBAY GLCONVERT I-GBP GBP
21/08/2016
82,55 BLUEBAY GLCONVERT I-GBP GBP
20/08/2016
82,55 BLUEBAY GLCONVERT I-GBP GBP
19/08/2016
82,55 BLUEBAY GLCONVERT I-GBP GBP
18/08/2016
83,07 BLUEBAY GLCONVERT I-GBP GBP
17/08/2016
82,23 BLUEBAY GLCONVERT I-GBP GBP
16/08/2016
81,95 BLUEBAY GLCONVERT I-GBP GBP
15/08/2016
82,65 BLUEBAY GLCONVERT I-GBP GBP
14/08/2016
82,65 BLUEBAY GLCONVERT I-GBP GBP
13/08/2016
82,65 BLUEBAY GLCONVERT I-GBP GBP
12/08/2016
82,65 BLUEBAY GLCONVERT I-GBP GBP
11/08/2016
82,38 BLUEBAY GLCONVERT I-GBP GBP
10/08/2016
82,85 BLUEBAY GLCONVERT I-GBP GBP
09/08/2016
82,76 BLUEBAY GLCONVERT I-GBP GBP
08/08/2016
82,75 BLUEBAY GLCONVERT I-GBP GBP
07/08/2016
82,90 BLUEBAY GLCONVERT I-GBP GBP
06/08/2016
82,90 BLUEBAY GLCONVERT I-GBP GBP
05/08/2016
82,90 BLUEBAY GLCONVERT I-GBP GBP
04/08/2016
83,14 BLUEBAY GLCONVERT I-GBP GBP
03/08/2016
83,73 BLUEBAY GLCONVERT I-GBP GBP
02/08/2016
83,65 BLUEBAY GLCONVERT I-GBP GBP
01/08/2016
83,39 BLUEBAY GLCONVERT I-GBP GBP
31/07/2016
83,41 BLUEBAY GLCONVERT I-GBP GBP
30/07/2016
83,41 BLUEBAY GLCONVERT I-GBP GBP
29/07/2016
83,41 BLUEBAY GLCONVERT I-GBP GBP
28/07/2016
82,96 BLUEBAY GLCONVERT I-GBP GBP
27/07/2016
83,07 BLUEBAY GLCONVERT I-GBP GBP
26/07/2016
83,46 BLUEBAY GLCONVERT I-GBP GBP
25/07/2016
82,87 BLUEBAY GLCONVERT I-GBP GBP
24/07/2016
82,34 BLUEBAY GLCONVERT I-GBP GBP
23/07/2016
82,34 BLUEBAY GLCONVERT I-GBP GBP
22/07/2016
82,34 BLUEBAY GLCONVERT I-GBP GBP
21/07/2016
82,98 BLUEBAY GLCONVERT I-GBP GBP
20/07/2016
82,93 BLUEBAY GLCONVERT I-GBP GBP
19/07/2016
82,36 BLUEBAY GLCONVERT I-GBP GBP
18/07/2016
83,11 BLUEBAY GLCONVERT I-GBP GBP
17/07/2016
83,22 BLUEBAY GLCONVERT I-GBP GBP
16/07/2016
83,22 BLUEBAY GLCONVERT I-GBP GBP
15/07/2016
83,22 BLUEBAY GLCONVERT I-GBP GBP
14/07/2016
83,18 BLUEBAY GLCONVERT I-GBP GBP
13/07/2016
82,96 BLUEBAY GLCONVERT I-GBP GBP
12/07/2016
81,77 BLUEBAY GLCONVERT I-GBP GBP
11/07/2016
80,76 BLUEBAY GLCONVERT I-GBP GBP
10/07/2016
80,21 BLUEBAY GLCONVERT I-GBP GBP
09/07/2016
80,21 BLUEBAY GLCONVERT I-GBP GBP
08/07/2016
80,21 BLUEBAY GLCONVERT I-GBP GBP
07/07/2016
80,28 BLUEBAY GLCONVERT I-GBP GBP
06/07/2016
79,80 BLUEBAY GLCONVERT I-GBP GBP
05/07/2016
80,51 BLUEBAY GLCONVERT I-GBP GBP
04/07/2016
81,64 BLUEBAY GLCONVERT I-GBP GBP
03/07/2016
81,68 BLUEBAY GLCONVERT I-GBP GBP
02/07/2016
81,68 BLUEBAY GLCONVERT I-GBP GBP
01/07/2016
81,68 BLUEBAY GLCONVERT I-GBP GBP
30/06/2016
82,63 BLUEBAY GLCONVERT I-GBP GBP
29/06/2016
82,52 BLUEBAY GLCONVERT I-GBP GBP
28/06/2016
81,45 BLUEBAY GLCONVERT I-GBP GBP
27/06/2016
80,75 BLUEBAY GLCONVERT I-GBP GBP
26/06/2016
84,48 BLUEBAY GLCONVERT I-GBP GBP
25/06/2016
84,48 BLUEBAY GLCONVERT I-GBP GBP
24/06/2016
84,48 BLUEBAY GLCONVERT I-GBP GBP
23/06/2016
90,19 BLUEBAY GLCONVERT I-GBP GBP
22/06/2016
90,19 BLUEBAY GLCONVERT I-GBP GBP
21/06/2016
90,24 BLUEBAY GLCONVERT I-GBP GBP
20/06/2016
89,50 BLUEBAY GLCONVERT I-GBP GBP
19/06/2016
87,23 BLUEBAY GLCONVERT I-GBP GBP
18/06/2016
87,23 BLUEBAY GLCONVERT I-GBP GBP
17/06/2016
87,23 BLUEBAY GLCONVERT I-GBP GBP
16/06/2016
86,63 BLUEBAY GLCONVERT I-GBP GBP
15/06/2016
86,67 BLUEBAY GLCONVERT I-GBP GBP
14/06/2016
86,18 BLUEBAY GLCONVERT I-GBP GBP
13/06/2016
86,95 BLUEBAY GLCONVERT I-GBP GBP
12/06/2016
88,49 BLUEBAY GLCONVERT I-GBP GBP
11/06/2016
88,49 BLUEBAY GLCONVERT I-GBP GBP
10/06/2016
88,49 BLUEBAY GLCONVERT I-GBP GBP
09/06/2016
89,10 BLUEBAY GLCONVERT I-GBP GBP
08/06/2016
89,94 BLUEBAY GLCONVERT I-GBP GBP
07/06/2016
90,03 BLUEBAY GLCONVERT I-GBP GBP
06/06/2016
88,74 BLUEBAY GLCONVERT I-GBP GBP
05/06/2016
90,13 BLUEBAY GLCONVERT I-GBP GBP
04/06/2016
90,13 BLUEBAY GLCONVERT I-GBP GBP
03/06/2016
90,13 BLUEBAY GLCONVERT I-GBP GBP
02/06/2016
89,55 BLUEBAY GLCONVERT I-GBP GBP
01/06/2016
89,56 BLUEBAY GLCONVERT I-GBP GBP
31/05/2016
90,87 BLUEBAY GLCONVERT I-GBP GBP
30/05/2016
90,65 BLUEBAY GLCONVERT I-GBP GBP
29/05/2016
90,65 BLUEBAY GLCONVERT I-GBP GBP
28/05/2016
90,65 BLUEBAY GLCONVERT I-GBP GBP
27/05/2016
90,65 BLUEBAY GLCONVERT I-GBP GBP
26/05/2016
91,01 BLUEBAY GLCONVERT I-GBP GBP
25/05/2016
90,65 BLUEBAY GLCONVERT I-GBP GBP
24/05/2016
89,79 BLUEBAY GLCONVERT I-GBP GBP
23/05/2016
88,61 BLUEBAY GLCONVERT I-GBP GBP
22/05/2016
88,88 BLUEBAY GLCONVERT I-GBP GBP
21/05/2016
88,88 BLUEBAY GLCONVERT I-GBP GBP
20/05/2016
88,88 BLUEBAY GLCONVERT I-GBP GBP
19/05/2016
89,18 BLUEBAY GLCONVERT I-GBP GBP
18/05/2016
88,63 BLUEBAY GLCONVERT I-GBP GBP
17/05/2016
88,03 BLUEBAY GLCONVERT I-GBP GBP
16/05/2016
86,85 BLUEBAY GLCONVERT I-GBP GBP
15/05/2016
86,85 BLUEBAY GLCONVERT I-GBP GBP
14/05/2016
86,85 BLUEBAY GLCONVERT I-GBP GBP
13/05/2016
86,85 BLUEBAY GLCONVERT I-GBP GBP
12/05/2016
87,12 BLUEBAY GLCONVERT I-GBP GBP
11/05/2016
87,25 BLUEBAY GLCONVERT I-GBP GBP
10/05/2016
87,14 BLUEBAY GLCONVERT I-GBP GBP
09/05/2016
86,83 BLUEBAY GLCONVERT I-GBP GBP
08/05/2016
87,28 BLUEBAY GLCONVERT I-GBP GBP
07/05/2016
87,28 BLUEBAY GLCONVERT I-GBP GBP
06/05/2016
87,28 BLUEBAY GLCONVERT I-GBP GBP
05/05/2016
87,07 BLUEBAY GLCONVERT I-GBP GBP
04/05/2016
87,07 BLUEBAY GLCONVERT I-GBP GBP
03/05/2016
87,86 BLUEBAY GLCONVERT I-GBP GBP
02/05/2016
89,18 BLUEBAY GLCONVERT I-GBP GBP
01/05/2016
89,18 BLUEBAY GLCONVERT I-GBP GBP
30/04/2016
89,18 BLUEBAY GLCONVERT I-GBP GBP
29/04/2016
89,18 BLUEBAY GLCONVERT I-GBP GBP
28/04/2016
89,22 BLUEBAY GLCONVERT I-GBP GBP
27/04/2016
89,60 BLUEBAY GLCONVERT I-GBP GBP
26/04/2016
89,34 BLUEBAY GLCONVERT I-GBP GBP
25/04/2016
89,05 BLUEBAY GLCONVERT I-GBP GBP
24/04/2016
88,18 BLUEBAY GLCONVERT I-GBP GBP
23/04/2016
88,18 BLUEBAY GLCONVERT I-GBP GBP
22/04/2016
88,18 BLUEBAY GLCONVERT I-GBP GBP
21/04/2016
88,26 BLUEBAY GLCONVERT I-GBP GBP
20/04/2016
87,61 BLUEBAY GLCONVERT I-GBP GBP
19/04/2016
87,76 BLUEBAY GLCONVERT I-GBP GBP
18/04/2016
86,45 BLUEBAY GLCONVERT I-GBP GBP
17/04/2016
86,69 BLUEBAY GLCONVERT I-GBP GBP
16/04/2016
86,69 BLUEBAY GLCONVERT I-GBP GBP
15/04/2016
86,69 BLUEBAY GLCONVERT I-GBP GBP
14/04/2016
86,64 BLUEBAY GLCONVERT I-GBP GBP
13/04/2016
86,61 BLUEBAY GLCONVERT I-GBP GBP
12/04/2016
85,96 BLUEBAY GLCONVERT I-GBP GBP
11/04/2016
86,05 BLUEBAY GLCONVERT I-GBP GBP
10/04/2016
85,00 BLUEBAY GLCONVERT I-GBP GBP
09/04/2016
85,00 BLUEBAY GLCONVERT I-GBP GBP
08/04/2016
85,00 BLUEBAY GLCONVERT I-GBP GBP
07/04/2016
84,88 BLUEBAY GLCONVERT I-GBP GBP
06/04/2016
84,60 BLUEBAY GLCONVERT I-GBP GBP
05/04/2016
85,13 BLUEBAY GLCONVERT I-GBP GBP
04/04/2016
86,00 BLUEBAY GLCONVERT I-GBP GBP
03/04/2016
85,47 BLUEBAY GLCONVERT I-GBP GBP
02/04/2016
85,47 BLUEBAY GLCONVERT I-GBP GBP
01/04/2016
85,47 BLUEBAY GLCONVERT I-GBP GBP
31/03/2016
86,67 BLUEBAY GLCONVERT I-GBP GBP
30/03/2016
87,33 BLUEBAY GLCONVERT I-GBP GBP
29/03/2016
86,65 BLUEBAY GLCONVERT I-GBP GBP
28/03/2016
86,07 BLUEBAY GLCONVERT I-GBP GBP
27/03/2016
86,07 BLUEBAY GLCONVERT I-GBP GBP
26/03/2016
86,07 BLUEBAY GLCONVERT I-GBP GBP
25/03/2016
86,07 BLUEBAY GLCONVERT I-GBP GBP
24/03/2016
86,07 BLUEBAY GLCONVERT I-GBP GBP
23/03/2016
86,29 BLUEBAY GLCONVERT I-GBP GBP
22/03/2016
87,00 BLUEBAY GLCONVERT I-GBP GBP
21/03/2016
87,69 BLUEBAY GLCONVERT I-GBP GBP
20/03/2016
88,23 BLUEBAY GLCONVERT I-GBP GBP
19/03/2016
88,23 BLUEBAY GLCONVERT I-GBP GBP
18/03/2016
88,23 BLUEBAY GLCONVERT I-GBP GBP
17/03/2016
87,60 BLUEBAY GLCONVERT I-GBP GBP
16/03/2016
86,11 BLUEBAY GLCONVERT I-GBP GBP
15/03/2016
86,74 BLUEBAY GLCONVERT I-GBP GBP
14/03/2016
87,91 BLUEBAY GLCONVERT I-GBP GBP
13/03/2016
87,56 BLUEBAY GLCONVERT I-GBP GBP
12/03/2016
87,56 BLUEBAY GLCONVERT I-GBP GBP
11/03/2016
87,56 BLUEBAY GLCONVERT I-GBP GBP
10/03/2016
88,07 BLUEBAY GLCONVERT I-GBP GBP
09/03/2016
87,22 BLUEBAY GLCONVERT I-GBP GBP
08/03/2016
86,97 BLUEBAY GLCONVERT I-GBP GBP
07/03/2016
87,01 BLUEBAY GLCONVERT I-GBP GBP
06/03/2016
86,95 BLUEBAY GLCONVERT I-GBP GBP
05/03/2016
86,95 BLUEBAY GLCONVERT I-GBP GBP
04/03/2016
86,95 BLUEBAY GLCONVERT I-GBP GBP
03/03/2016
86,27 BLUEBAY GLCONVERT I-GBP GBP
02/03/2016
85,89 BLUEBAY GLCONVERT I-GBP GBP
01/03/2016
85,17 BLUEBAY GLCONVERT I-GBP GBP
29/02/2016
84,06 BLUEBAY GLCONVERT I-GBP GBP
28/02/2016
83,99 BLUEBAY GLCONVERT I-GBP GBP
27/02/2016
83,99 BLUEBAY GLCONVERT I-GBP GBP
26/02/2016
83,99 BLUEBAY GLCONVERT I-GBP GBP
25/02/2016
83,78 BLUEBAY GLCONVERT I-GBP GBP
24/02/2016
83,57 BLUEBAY GLCONVERT I-GBP GBP
23/02/2016
84,68 BLUEBAY GLCONVERT I-GBP GBP
22/02/2016
84,43 BLUEBAY GLCONVERT I-GBP GBP
21/02/2016
84,95 BLUEBAY GLCONVERT I-GBP GBP
20/02/2016
84,95 BLUEBAY GLCONVERT I-GBP GBP
19/02/2016
84,95 BLUEBAY GLCONVERT I-GBP GBP
18/02/2016
85,44 BLUEBAY GLCONVERT I-GBP GBP
17/02/2016
84,15 BLUEBAY GLCONVERT I-GBP GBP
16/02/2016
83,81 BLUEBAY GLCONVERT I-GBP GBP
15/02/2016
83,91 BLUEBAY GLCONVERT I-GBP GBP
14/02/2016
83,32 BLUEBAY GLCONVERT I-GBP GBP
13/02/2016
83,32 BLUEBAY GLCONVERT I-GBP GBP
12/02/2016
83,32 BLUEBAY GLCONVERT I-GBP GBP
11/02/2016
82,83 BLUEBAY GLCONVERT I-GBP GBP
10/02/2016
83,99 BLUEBAY GLCONVERT I-GBP GBP
09/02/2016
83,81 BLUEBAY GLCONVERT I-GBP GBP
08/02/2016
84,46 BLUEBAY GLCONVERT I-GBP GBP
07/02/2016
85,46 BLUEBAY GLCONVERT I-GBP GBP
06/02/2016
85,46 BLUEBAY GLCONVERT I-GBP GBP
05/02/2016
85,46 BLUEBAY GLCONVERT I-GBP GBP
04/02/2016
86,64 BLUEBAY GLCONVERT I-GBP GBP
03/02/2016
87,78 BLUEBAY GLCONVERT I-GBP GBP
02/02/2016
86,98 BLUEBAY GLCONVERT I-GBP GBP
01/02/2016
87,12 BLUEBAY GLCONVERT I-GBP GBP
31/01/2016
86,36 BLUEBAY GLCONVERT I-GBP GBP
30/01/2016
86,36 BLUEBAY GLCONVERT I-GBP GBP
29/01/2016
86,36 BLUEBAY GLCONVERT I-GBP GBP
28/01/2016
86,56 BLUEBAY GLCONVERT I-GBP GBP
27/01/2016
86,90 BLUEBAY GLCONVERT I-GBP GBP
26/01/2016
86,78 BLUEBAY GLCONVERT I-GBP GBP
25/01/2016
87,02 BLUEBAY GLCONVERT I-GBP GBP
24/01/2016
87,51 BLUEBAY GLCONVERT I-GBP GBP
23/01/2016
87,51 BLUEBAY GLCONVERT I-GBP GBP
22/01/2016
87,51 BLUEBAY GLCONVERT I-GBP GBP
21/01/2016
84,95 BLUEBAY GLCONVERT I-GBP GBP
20/01/2016
85,81 BLUEBAY GLCONVERT I-GBP GBP
19/01/2016
86,93 BLUEBAY GLCONVERT I-GBP GBP
18/01/2016
87,33 BLUEBAY GLCONVERT I-GBP GBP
17/01/2016
88,00 BLUEBAY GLCONVERT I-GBP GBP
16/01/2016
88,00 BLUEBAY GLCONVERT I-GBP GBP
15/01/2016
88,00 BLUEBAY GLCONVERT I-GBP GBP
14/01/2016
88,67 BLUEBAY GLCONVERT I-GBP GBP
13/01/2016
89,75 BLUEBAY GLCONVERT I-GBP GBP
12/01/2016
90,14 BLUEBAY GLCONVERT I-GBP GBP
11/01/2016
90,92 BLUEBAY GLCONVERT I-GBP GBP
10/01/2016
91,56 BLUEBAY GLCONVERT I-GBP GBP
09/01/2016
91,56 BLUEBAY GLCONVERT I-GBP GBP
08/01/2016
91,56 BLUEBAY GLCONVERT I-GBP GBP
07/01/2016
91,69 BLUEBAY GLCONVERT I-GBP GBP
06/01/2016
93,68 BLUEBAY GLCONVERT I-GBP GBP
05/01/2016
94,18 BLUEBAY GLCONVERT I-GBP GBP
04/01/2016
93,68 BLUEBAY GLCONVERT I-GBP GBP
03/01/2016
95,17 BLUEBAY GLCONVERT I-GBP GBP
02/01/2016
95,17 BLUEBAY GLCONVERT I-GBP GBP
01/01/2016
95,17 BLUEBAY GLCONVERT I-GBP GBP
31/12/2015
95,17 BLUEBAY GLCONVERT I-GBP GBP
30/12/2015
94,87 BLUEBAY GLCONVERT I-GBP GBP
29/12/2015
94,57 BLUEBAY GLCONVERT I-GBP GBP
28/12/2015
95,11 BLUEBAY GLCONVERT I-GBP GBP
27/12/2015
95,11 BLUEBAY GLCONVERT I-GBP GBP
26/12/2015
95,11 BLUEBAY GLCONVERT I-GBP GBP
25/12/2015
95,11 BLUEBAY GLCONVERT I-GBP GBP
24/12/2015
95,11 BLUEBAY GLCONVERT I-GBP GBP
23/12/2015
95,11 BLUEBAY GLCONVERT I-GBP GBP
22/12/2015
94,57 BLUEBAY GLCONVERT I-GBP GBP
21/12/2015
95,38 BLUEBAY GLCONVERT I-GBP GBP
20/12/2015
95,69 BLUEBAY GLCONVERT I-GBP GBP
19/12/2015
95,69 BLUEBAY GLCONVERT I-GBP GBP
18/12/2015
95,69 BLUEBAY GLCONVERT I-GBP GBP
17/12/2015
95,93 BLUEBAY GLCONVERT I-GBP GBP
16/12/2015
95,82 BLUEBAY GLCONVERT I-GBP GBP
15/12/2015
95,55 BLUEBAY GLCONVERT I-GBP GBP
14/12/2015
95,79 BLUEBAY GLCONVERT I-GBP GBP
13/12/2015
96,77 BLUEBAY GLCONVERT I-GBP GBP
12/12/2015
96,77 BLUEBAY GLCONVERT I-GBP GBP
11/12/2015
96,77 BLUEBAY GLCONVERT I-GBP GBP
10/12/2015
96,85 BLUEBAY GLCONVERT I-GBP GBP
09/12/2015
96,78 BLUEBAY GLCONVERT I-GBP GBP
08/12/2015
96,43 BLUEBAY GLCONVERT I-GBP GBP
07/12/2015
97,85 BLUEBAY GLCONVERT I-GBP GBP
06/12/2015
97,81 BLUEBAY GLCONVERT I-GBP GBP
05/12/2015
97,81 BLUEBAY GLCONVERT I-GBP GBP
04/12/2015
97,81 BLUEBAY GLCONVERT I-GBP GBP
03/12/2015
98,90 BLUEBAY GLCONVERT I-GBP GBP
02/12/2015
99,57 BLUEBAY GLCONVERT I-GBP GBP
01/12/2015
100,38 BLUEBAY GLCONVERT I-GBP GBP
30/11/2015
99,66 BLUEBAY GLCONVERT I-GBP GBP
29/11/2015
100,28 BLUEBAY GLCONVERT I-GBP GBP
28/11/2015
100,28 BLUEBAY GLCONVERT I-GBP GBP
27/11/2015
100,28 BLUEBAY GLCONVERT I-GBP GBP
26/11/2015
100,48 BLUEBAY GLCONVERT I-GBP GBP
25/11/2015
100,55 BLUEBAY GLCONVERT I-GBP GBP
24/11/2015
100,14 BLUEBAY GLCONVERT I-GBP GBP
23/11/2015
100,53 BLUEBAY GLCONVERT I-GBP GBP
22/11/2015
100,94 BLUEBAY GLCONVERT I-GBP GBP
21/11/2015
100,94 BLUEBAY GLCONVERT I-GBP GBP
20/11/2015
100,94 BLUEBAY GLCONVERT I-GBP GBP
19/11/2015
101,39 BLUEBAY GLCONVERT I-GBP GBP
18/11/2015
100,52 BLUEBAY GLCONVERT I-GBP GBP
17/11/2015
100,35 BLUEBAY GLCONVERT I-GBP GBP
16/11/2015
99,96 BLUEBAY GLCONVERT I-GBP GBP
15/11/2015
99,93 BLUEBAY GLCONVERT I-GBP GBP
14/11/2015
99,93 BLUEBAY GLCONVERT I-GBP GBP
13/11/2015
99,93 BLUEBAY GLCONVERT I-GBP GBP
12/11/2015
100,64 BLUEBAY GLCONVERT I-GBP GBP
11/11/2015
100,78 BLUEBAY GLCONVERT I-GBP GBP
10/11/2015
100,51 BLUEBAY GLCONVERT I-GBP GBP
09/11/2015
100,27 BLUEBAY GLCONVERT I-GBP GBP
08/11/2015
100,02 BLUEBAY GLCONVERT I-GBP GBP
07/11/2015
100,02 BLUEBAY GLCONVERT I-GBP GBP
06/11/2015
100,02 BLUEBAY GLCONVERT I-GBP GBP
05/11/2015
100,85 BLUEBAY GLCONVERT I-GBP GBP
04/11/2015
101,29 BLUEBAY GLCONVERT I-GBP GBP
03/11/2015
100,81 BLUEBAY GLCONVERT I-GBP GBP
02/11/2015
100,89 BLUEBAY GLCONVERT I-GBP GBP
01/11/2015
99,98 BLUEBAY GLCONVERT I-GBP GBP
31/10/2015
99,98 BLUEBAY GLCONVERT I-GBP GBP
30/10/2015
99,98 BLUEBAY GLCONVERT I-GBP GBP
29/10/2015
99,64 BLUEBAY GLCONVERT I-GBP GBP
28/10/2015
99,06 BLUEBAY GLCONVERT I-GBP GBP
27/10/2015
99,30 BLUEBAY GLCONVERT I-GBP GBP
26/10/2015
99,98 BLUEBAY GLCONVERT I-GBP GBP
25/10/2015
99,45 BLUEBAY GLCONVERT I-GBP GBP
24/10/2015
99,45 BLUEBAY GLCONVERT I-GBP GBP
23/10/2015
99,45 BLUEBAY GLCONVERT I-GBP GBP
22/10/2015
97,77 BLUEBAY GLCONVERT I-GBP GBP
21/10/2015
97,48 BLUEBAY GLCONVERT I-GBP GBP
20/10/2015
97,51 BLUEBAY GLCONVERT I-GBP GBP
19/10/2015
97,92 BLUEBAY GLCONVERT I-GBP GBP
18/10/2015
97,46 BLUEBAY GLCONVERT I-GBP GBP
17/10/2015
97,46 BLUEBAY GLCONVERT I-GBP GBP
16/10/2015
97,46 BLUEBAY GLCONVERT I-GBP GBP
15/10/2015
96,82 BLUEBAY GLCONVERT I-GBP GBP
14/10/2015
96,23 BLUEBAY GLCONVERT I-GBP GBP
13/10/2015
95,11 BLUEBAY GLCONVERT I-GBP GBP
12/10/2015
96,41 BLUEBAY GLCONVERT I-GBP GBP
11/10/2015
96,17 BLUEBAY GLCONVERT I-GBP GBP
10/10/2015
96,17 BLUEBAY GLCONVERT I-GBP GBP
09/10/2015
96,17 BLUEBAY GLCONVERT I-GBP GBP
08/10/2015
96,36 BLUEBAY GLCONVERT I-GBP GBP
07/10/2015
96,30 BLUEBAY GLCONVERT I-GBP GBP
06/10/2015
95,32 BLUEBAY GLCONVERT I-GBP GBP
05/10/2015
94,86 BLUEBAY GLCONVERT I-GBP GBP
04/10/2015
95,00 BLUEBAY GLCONVERT I-GBP GBP
03/10/2015
95,00 BLUEBAY GLCONVERT I-GBP GBP
02/10/2015
95,00 BLUEBAY GLCONVERT I-GBP GBP
01/10/2015
94,31 BLUEBAY GLCONVERT I-GBP GBP
30/09/2015
93,80 BLUEBAY GLCONVERT I-GBP GBP
29/09/2015
93,14 BLUEBAY GLCONVERT I-GBP GBP
28/09/2015
94,16 BLUEBAY GLCONVERT I-GBP GBP
27/09/2015
95,13 BLUEBAY GLCONVERT I-GBP GBP
26/09/2015
95,13 BLUEBAY GLCONVERT I-GBP GBP
25/09/2015
95,13 BLUEBAY GLCONVERT I-GBP GBP
24/09/2015
94,89 BLUEBAY GLCONVERT I-GBP GBP
23/09/2015
95,76 BLUEBAY GLCONVERT I-GBP GBP
22/09/2015
97,17 BLUEBAY GLCONVERT I-GBP GBP
21/09/2015
97,64 BLUEBAY GLCONVERT I-GBP GBP
20/09/2015
97,77 BLUEBAY GLCONVERT I-GBP GBP
19/09/2015
97,77 BLUEBAY GLCONVERT I-GBP GBP
18/09/2015
97,77 BLUEBAY GLCONVERT I-GBP GBP
17/09/2015
98,01 BLUEBAY GLCONVERT I-GBP GBP
16/09/2015
98,27 BLUEBAY GLCONVERT I-GBP GBP
15/09/2015
96,85 BLUEBAY GLCONVERT I-GBP GBP
14/09/2015
96,87 BLUEBAY GLCONVERT I-GBP GBP
13/09/2015
97,17 BLUEBAY GLCONVERT I-GBP GBP
12/09/2015
97,17 BLUEBAY GLCONVERT I-GBP GBP
11/09/2015
97,17 BLUEBAY GLCONVERT I-GBP GBP
10/09/2015
97,47 BLUEBAY GLCONVERT I-GBP GBP
09/09/2015
97,71 BLUEBAY GLCONVERT I-GBP GBP
08/09/2015
97,40 BLUEBAY GLCONVERT I-GBP GBP
07/09/2015
95,92 BLUEBAY GLCONVERT I-GBP GBP
06/09/2015
95,84 BLUEBAY GLCONVERT I-GBP GBP
05/09/2015
95,84 BLUEBAY GLCONVERT I-GBP GBP
04/09/2015
95,84 BLUEBAY GLCONVERT I-GBP GBP
03/09/2015
95,59 BLUEBAY GLCONVERT I-GBP GBP
02/09/2015
95,24 BLUEBAY GLCONVERT I-GBP GBP
01/09/2015
95,85 BLUEBAY GLCONVERT I-GBP GBP
31/08/2015
96,59 BLUEBAY GLCONVERT I-GBP GBP
30/08/2015
96,59 BLUEBAY GLCONVERT I-GBP GBP
29/08/2015
96,59 BLUEBAY GLCONVERT I-GBP GBP
28/08/2015
96,59 BLUEBAY GLCONVERT I-GBP GBP
27/08/2015
96,37 BLUEBAY GLCONVERT I-GBP GBP
26/08/2015
95,78 BLUEBAY GLCONVERT I-GBP GBP
25/08/2015
95,57 BLUEBAY GLCONVERT I-GBP GBP
24/08/2015
97,43 BLUEBAY GLCONVERT I-GBP GBP
23/08/2015
97,94 BLUEBAY GLCONVERT I-GBP GBP
22/08/2015
97,94 BLUEBAY GLCONVERT I-GBP GBP
21/08/2015
97,94 BLUEBAY GLCONVERT I-GBP GBP
20/08/2015
99,54 BLUEBAY GLCONVERT I-GBP GBP
19/08/2015
101,41 BLUEBAY GLCONVERT I-GBP GBP
18/08/2015
102,19 BLUEBAY GLCONVERT I-GBP GBP
17/08/2015
101,48 BLUEBAY GLCONVERT I-GBP GBP
16/08/2015
101,10 BLUEBAY GLCONVERT I-GBP GBP
15/08/2015
101,10 BLUEBAY GLCONVERT I-GBP GBP
14/08/2015
101,10 BLUEBAY GLCONVERT I-GBP GBP
13/08/2015
101,76 BLUEBAY GLCONVERT I-GBP GBP
12/08/2015
101,24 BLUEBAY GLCONVERT I-GBP GBP
11/08/2015
102,33 BLUEBAY GLCONVERT I-GBP GBP
10/08/2015
102,99 BLUEBAY GLCONVERT I-GBP GBP
09/08/2015
102,79 BLUEBAY GLCONVERT I-GBP GBP
08/08/2015
102,79 BLUEBAY GLCONVERT I-GBP GBP
07/08/2015
102,79 BLUEBAY GLCONVERT I-GBP GBP
06/08/2015
103,25 BLUEBAY GLCONVERT I-GBP GBP
05/08/2015
104,37 BLUEBAY GLCONVERT I-GBP GBP
04/08/2015
103,26 BLUEBAY GLCONVERT I-GBP GBP
03/08/2015
103,41 BLUEBAY GLCONVERT I-GBP GBP
02/08/2015
103,67 BLUEBAY GLCONVERT I-GBP GBP
01/08/2015
103,67 BLUEBAY GLCONVERT I-GBP GBP
31/07/2015
103,67 BLUEBAY GLCONVERT I-GBP GBP
30/07/2015
103,82 BLUEBAY GLCONVERT I-GBP GBP
29/07/2015
103,34 BLUEBAY GLCONVERT I-GBP GBP
28/07/2015
102,66 BLUEBAY GLCONVERT I-GBP GBP
27/07/2015
101,96 BLUEBAY GLCONVERT I-GBP GBP
26/07/2015
103,35 BLUEBAY GLCONVERT I-GBP GBP
25/07/2015
103,35 BLUEBAY GLCONVERT I-GBP GBP
24/07/2015
103,35 BLUEBAY GLCONVERT I-GBP GBP
23/07/2015
104,23 BLUEBAY GLCONVERT I-GBP GBP
22/07/2015
104,96 BLUEBAY GLCONVERT I-GBP GBP
21/07/2015
105,61 BLUEBAY GLCONVERT I-GBP GBP
20/07/2015
105,65 BLUEBAY GLCONVERT I-GBP GBP
19/07/2015
105,47 BLUEBAY GLCONVERT I-GBP GBP
18/07/2015
105,47 BLUEBAY GLCONVERT I-GBP GBP
17/07/2015
105,47 BLUEBAY GLCONVERT I-GBP GBP
16/07/2015
105,45 BLUEBAY GLCONVERT I-GBP GBP
15/07/2015
104,16 BLUEBAY GLCONVERT I-GBP GBP
14/07/2015
103,89 BLUEBAY GLCONVERT I-GBP GBP
13/07/2015
103,12 BLUEBAY GLCONVERT I-GBP GBP
12/07/2015
101,60 BLUEBAY GLCONVERT I-GBP GBP
11/07/2015
101,60 BLUEBAY GLCONVERT I-GBP GBP
10/07/2015
101,60 BLUEBAY GLCONVERT I-GBP GBP
09/07/2015
101,15 BLUEBAY GLCONVERT I-GBP GBP
08/07/2015
100,74 BLUEBAY GLCONVERT I-GBP GBP
07/07/2015
102,53 BLUEBAY GLCONVERT I-GBP GBP
06/07/2015
103,09 BLUEBAY GLCONVERT I-GBP GBP
05/07/2015
103,64 BLUEBAY GLCONVERT I-GBP GBP
04/07/2015
103,64 BLUEBAY GLCONVERT I-GBP GBP
03/07/2015
103,64 BLUEBAY GLCONVERT I-GBP GBP
02/07/2015
103,72 BLUEBAY GLCONVERT I-GBP GBP
01/07/2015
103,86 BLUEBAY GLCONVERT I-GBP GBP
30/06/2015
103,45 BLUEBAY GLCONVERT I-GBP GBP
29/06/2015
103,61 BLUEBAY GLCONVERT I-GBP GBP
28/06/2015
104,19 BLUEBAY GLCONVERT I-GBP GBP
27/06/2015
104,19 BLUEBAY GLCONVERT I-GBP GBP
26/06/2015
104,19 BLUEBAY GLCONVERT I-GBP GBP
25/06/2015
104,70 BLUEBAY GLCONVERT I-GBP GBP
24/06/2015
104,71 BLUEBAY GLCONVERT I-GBP GBP
23/06/2015
104,41 BLUEBAY GLCONVERT I-GBP GBP
22/06/2015
104,41 BLUEBAY GLCONVERT I-GBP GBP
21/06/2015
104,54 BLUEBAY GLCONVERT I-GBP GBP
20/06/2015
104,54 BLUEBAY GLCONVERT I-GBP GBP
19/06/2015
104,54 BLUEBAY GLCONVERT I-GBP GBP
18/06/2015
104,24 BLUEBAY GLCONVERT I-GBP GBP
17/06/2015
103,48 BLUEBAY GLCONVERT I-GBP GBP
16/06/2015
103,25 BLUEBAY GLCONVERT I-GBP GBP
15/06/2015
102,48 BLUEBAY GLCONVERT I-GBP GBP
14/06/2015
102,60 BLUEBAY GLCONVERT I-GBP GBP
13/06/2015
102,60 BLUEBAY GLCONVERT I-GBP GBP
12/06/2015
102,60 BLUEBAY GLCONVERT I-GBP GBP
11/06/2015
102,22 BLUEBAY GLCONVERT I-GBP GBP
10/06/2015
102,11 BLUEBAY GLCONVERT I-GBP GBP
09/06/2015
100,62 BLUEBAY GLCONVERT I-GBP GBP
08/06/2015
101,57 BLUEBAY GLCONVERT I-GBP GBP
07/06/2015
101,57 BLUEBAY GLCONVERT I-GBP GBP
06/06/2015
101,57 BLUEBAY GLCONVERT I-GBP GBP
05/06/2015
101,57 BLUEBAY GLCONVERT I-GBP GBP
04/06/2015
101,78 BLUEBAY GLCONVERT I-GBP GBP
03/06/2015
103,19 BLUEBAY GLCONVERT I-GBP GBP
02/06/2015
103,48 BLUEBAY GLCONVERT I-GBP GBP
01/06/2015
103,65 BLUEBAY GLCONVERT I-GBP GBP
31/05/2015
103,96 BLUEBAY GLCONVERT I-GBP GBP
30/05/2015
103,96 BLUEBAY GLCONVERT I-GBP GBP
29/05/2015
103,96 BLUEBAY GLCONVERT I-GBP GBP
28/05/2015
104,85 BLUEBAY GLCONVERT I-GBP GBP
27/05/2015
105,75 BLUEBAY GLCONVERT I-GBP GBP
26/05/2015
105,31 BLUEBAY GLCONVERT I-GBP GBP
25/05/2015
105,39 BLUEBAY GLCONVERT I-GBP GBP
24/05/2015
105,39 BLUEBAY GLCONVERT I-GBP GBP
23/05/2015
105,39 BLUEBAY GLCONVERT I-GBP GBP
22/05/2015
105,39 BLUEBAY GLCONVERT I-GBP GBP
21/05/2015
106,22 BLUEBAY GLCONVERT I-GBP GBP
20/05/2015
105,18 BLUEBAY GLCONVERT I-GBP GBP
19/05/2015
104,38 BLUEBAY GLCONVERT I-GBP GBP
18/05/2015
104,18 BLUEBAY GLCONVERT I-GBP GBP
17/05/2015
105,01 BLUEBAY GLCONVERT I-GBP GBP
16/05/2015
105,01 BLUEBAY GLCONVERT I-GBP GBP
15/05/2015
105,01 BLUEBAY GLCONVERT I-GBP GBP
14/05/2015
105,14 BLUEBAY GLCONVERT I-GBP GBP
13/05/2015
105,14 BLUEBAY GLCONVERT I-GBP GBP
12/05/2015
104,76 BLUEBAY GLCONVERT I-GBP GBP
11/05/2015
104,22 BLUEBAY GLCONVERT I-GBP GBP
10/05/2015
102,97 BLUEBAY GLCONVERT I-GBP GBP
09/05/2015
102,97 BLUEBAY GLCONVERT I-GBP GBP
08/05/2015
102,97 BLUEBAY GLCONVERT I-GBP GBP
07/05/2015
100,72 BLUEBAY GLCONVERT I-GBP GBP
06/05/2015
101,73 BLUEBAY GLCONVERT I-GBP GBP
05/05/2015
102,03 BLUEBAY GLCONVERT I-GBP GBP
04/05/2015
103,35 BLUEBAY GLCONVERT I-GBP GBP
03/05/2015
103,35 BLUEBAY GLCONVERT I-GBP GBP
02/05/2015
103,35 BLUEBAY GLCONVERT I-GBP GBP
01/05/2015
103,35 BLUEBAY GLCONVERT I-GBP GBP
30/04/2015
103,35 BLUEBAY GLCONVERT I-GBP GBP
29/04/2015
105,39 BLUEBAY GLCONVERT I-GBP GBP
28/04/2015
105,21 BLUEBAY GLCONVERT I-GBP GBP
27/04/2015
104,81 BLUEBAY GLCONVERT I-GBP GBP
26/04/2015
104,53 BLUEBAY GLCONVERT I-GBP GBP
25/04/2015
104,53 BLUEBAY GLCONVERT I-GBP GBP
24/04/2015
104,53 BLUEBAY GLCONVERT I-GBP GBP
23/04/2015
103,87 BLUEBAY GLCONVERT I-GBP GBP
22/04/2015
104,06 BLUEBAY GLCONVERT I-GBP GBP
21/04/2015
102,96 BLUEBAY GLCONVERT I-GBP GBP
20/04/2015
102,55 BLUEBAY GLCONVERT I-GBP GBP
19/04/2015
102,58 BLUEBAY GLCONVERT I-GBP GBP
18/04/2015
102,58 BLUEBAY GLCONVERT I-GBP GBP
17/04/2015
102,58 BLUEBAY GLCONVERT I-GBP GBP
16/04/2015
102,91 BLUEBAY GLCONVERT I-GBP GBP
15/04/2015
102,69 BLUEBAY GLCONVERT I-GBP GBP
14/04/2015
102,28 BLUEBAY GLCONVERT I-GBP GBP
13/04/2015
101,96 BLUEBAY GLCONVERT I-GBP GBP
12/04/2015
101,55 BLUEBAY GLCONVERT I-GBP GBP
11/04/2015
101,55 BLUEBAY GLCONVERT I-GBP GBP
10/04/2015
101,55 BLUEBAY GLCONVERT I-GBP GBP
09/04/2015
101,02 BLUEBAY GLCONVERT I-GBP GBP
08/04/2015
101,01 BLUEBAY GLCONVERT I-GBP GBP
07/04/2015
100,26 BLUEBAY GLCONVERT I-GBP GBP
06/04/2015
99,27 BLUEBAY GLCONVERT I-GBP GBP
05/04/2015
99,27 BLUEBAY GLCONVERT I-GBP GBP
04/04/2015
99,27 BLUEBAY GLCONVERT I-GBP GBP
03/04/2015
99,27 BLUEBAY GLCONVERT I-GBP GBP
02/04/2015
99,27 BLUEBAY GLCONVERT I-GBP GBP
01/04/2015
99,03 BLUEBAY GLCONVERT I-GBP GBP
31/03/2015
99,09 BLUEBAY GLCONVERT I-GBP GBP
30/03/2015
98,87 BLUEBAY GLCONVERT I-GBP GBP
29/03/2015
99,09 BLUEBAY GLCONVERT I-GBP GBP
28/03/2015
99,09 BLUEBAY GLCONVERT I-GBP GBP
27/03/2015
99,09 BLUEBAY GLCONVERT I-GBP GBP
26/03/2015
97,99 BLUEBAY GLCONVERT I-GBP GBP
25/03/2015
98,73 BLUEBAY GLCONVERT I-GBP GBP
24/03/2015
99,33 BLUEBAY GLCONVERT I-GBP GBP
23/03/2015
99,81 BLUEBAY GLCONVERT I-GBP GBP
22/03/2015
100,39 BLUEBAY GLCONVERT I-GBP GBP
21/03/2015
100,39 BLUEBAY GLCONVERT I-GBP GBP
20/03/2015
100,39 BLUEBAY GLCONVERT I-GBP GBP
19/03/2015
100,47 BLUEBAY GLCONVERT I-GBP GBP
18/03/2015
99,86 BLUEBAY GLCONVERT I-GBP GBP
17/03/2015
99,79 BLUEBAY GLCONVERT I-GBP GBP
16/03/2015
100,69 BLUEBAY GLCONVERT I-GBP GBP
15/03/2015
99,88 BLUEBAY GLCONVERT I-GBP GBP
14/03/2015
99,88 BLUEBAY GLCONVERT I-GBP GBP
13/03/2015
99,88 BLUEBAY GLCONVERT I-GBP GBP
12/03/2015
100,91 BLUEBAY GLCONVERT I-GBP GBP
11/03/2015
101,29 BLUEBAY GLCONVERT I-GBP GBP
10/03/2015
100,10 BLUEBAY GLCONVERT I-GBP GBP
09/03/2015
100,00
Durée Année Evénements   Date de début Date de fin
Rafraîchir
 
Catégorie du fonds
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Comparaison avancée
Indicateurs Avancés ?
Performances
 Perf. cumuléePerf. annualiséeRisqueSharpe
BLUEBAY GLCONVERT I-GBP GBP -14,55-7,1211,91-0,58
Oblig. Convertibles Monde 3,801,776,640,30
50% MSCI World + 50% ML Global 9,944,559,520,50
Performances annuelles
 2016
BLUEBAY GLCONVERT I-GBP GBP -16,26
Oblig. Convertibles Monde 2,04
50% MSCI World + 50% ML Global 8,40

Toutes les performances sont calculées en euro et ne sont pas garanties. Les performances passées ne préjugent pas des performances futures.
Fiche fonds simplifiée Fiche fonds complète
Prospectus DICI
jeudi 27 avril 2017
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