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MUZINICH LONGSHORTCREDITYIE HGD USD ACC - IE00BF8H6P48

Performance en base 100 du 17/05/2014 au 16/02/2017
 
MUZINICH LONGSHORTCREDITYIE HGD USD ACC
 
Perf. abs. euro taux
 
EONIA + 2%
EONIA + 2%
16/02/2017
105,22 EONIA + 2%
15/02/2017
105,22 EONIA + 2%
14/02/2017
105,21 EONIA + 2%
13/02/2017
105,21 EONIA + 2%
12/02/2017
105,20 EONIA + 2%
11/02/2017
105,20 EONIA + 2%
10/02/2017
105,20 EONIA + 2%
09/02/2017
105,19 EONIA + 2%
08/02/2017
105,19 EONIA + 2%
07/02/2017
105,18 EONIA + 2%
06/02/2017
105,18 EONIA + 2%
05/02/2017
105,17 EONIA + 2%
04/02/2017
105,17 EONIA + 2%
03/02/2017
105,16 EONIA + 2%
02/02/2017
105,16 EONIA + 2%
01/02/2017
105,15 EONIA + 2%
31/01/2017
105,15 EONIA + 2%
30/01/2017
105,14 EONIA + 2%
29/01/2017
105,14 EONIA + 2%
28/01/2017
105,13 EONIA + 2%
27/01/2017
105,13 EONIA + 2%
26/01/2017
105,12 EONIA + 2%
25/01/2017
105,12 EONIA + 2%
24/01/2017
105,11 EONIA + 2%
23/01/2017
105,11 EONIA + 2%
22/01/2017
105,10 EONIA + 2%
21/01/2017
105,10 EONIA + 2%
20/01/2017
105,09 EONIA + 2%
19/01/2017
105,09 EONIA + 2%
18/01/2017
105,09 EONIA + 2%
17/01/2017
105,08 EONIA + 2%
16/01/2017
105,08 EONIA + 2%
15/01/2017
105,07 EONIA + 2%
14/01/2017
105,07 EONIA + 2%
13/01/2017
105,06 EONIA + 2%
12/01/2017
105,06 EONIA + 2%
11/01/2017
105,05 EONIA + 2%
10/01/2017
105,05 EONIA + 2%
09/01/2017
105,04 EONIA + 2%
08/01/2017
105,04 EONIA + 2%
07/01/2017
105,03 EONIA + 2%
06/01/2017
105,03 EONIA + 2%
05/01/2017
105,02 EONIA + 2%
04/01/2017
105,02 EONIA + 2%
03/01/2017
105,01 EONIA + 2%
02/01/2017
105,01 EONIA + 2%
01/01/2017
105,00 EONIA + 2%
31/12/2016
105,00 EONIA + 2%
30/12/2016
104,99 EONIA + 2%
29/12/2016
104,99 EONIA + 2%
28/12/2016
104,99 EONIA + 2%
27/12/2016
104,98 EONIA + 2%
26/12/2016
104,98 EONIA + 2%
25/12/2016
104,97 EONIA + 2%
24/12/2016
104,97 EONIA + 2%
23/12/2016
104,96 EONIA + 2%
22/12/2016
104,96 EONIA + 2%
21/12/2016
104,95 EONIA + 2%
20/12/2016
104,95 EONIA + 2%
19/12/2016
104,94 EONIA + 2%
18/12/2016
104,94 EONIA + 2%
17/12/2016
104,93 EONIA + 2%
16/12/2016
104,93 EONIA + 2%
15/12/2016
104,92 EONIA + 2%
14/12/2016
104,92 EONIA + 2%
13/12/2016
104,91 EONIA + 2%
12/12/2016
104,91 EONIA + 2%
11/12/2016
104,90 EONIA + 2%
10/12/2016
104,90 EONIA + 2%
09/12/2016
104,89 EONIA + 2%
08/12/2016
104,89 EONIA + 2%
07/12/2016
104,89 EONIA + 2%
06/12/2016
104,88 EONIA + 2%
05/12/2016
104,88 EONIA + 2%
04/12/2016
104,87 EONIA + 2%
03/12/2016
104,87 EONIA + 2%
02/12/2016
104,86 EONIA + 2%
01/12/2016
104,86 EONIA + 2%
30/11/2016
104,85 EONIA + 2%
29/11/2016
104,85 EONIA + 2%
28/11/2016
104,84 EONIA + 2%
27/11/2016
104,84 EONIA + 2%
26/11/2016
104,83 EONIA + 2%
25/11/2016
104,83 EONIA + 2%
24/11/2016
104,82 EONIA + 2%
23/11/2016
104,82 EONIA + 2%
22/11/2016
104,81 EONIA + 2%
21/11/2016
104,81 EONIA + 2%
20/11/2016
104,80 EONIA + 2%
19/11/2016
104,80 EONIA + 2%
18/11/2016
104,79 EONIA + 2%
17/11/2016
104,79 EONIA + 2%
16/11/2016
104,78 EONIA + 2%
15/11/2016
104,78 EONIA + 2%
14/11/2016
104,78 EONIA + 2%
13/11/2016
104,77 EONIA + 2%
12/11/2016
104,77 EONIA + 2%
11/11/2016
104,76 EONIA + 2%
10/11/2016
104,76 EONIA + 2%
09/11/2016
104,75 EONIA + 2%
08/11/2016
104,75 EONIA + 2%
07/11/2016
104,74 EONIA + 2%
06/11/2016
104,74 EONIA + 2%
05/11/2016
104,73 EONIA + 2%
04/11/2016
104,73 EONIA + 2%
03/11/2016
104,72 EONIA + 2%
02/11/2016
104,72 EONIA + 2%
01/11/2016
104,71 EONIA + 2%
31/10/2016
104,71 EONIA + 2%
30/10/2016
104,70 EONIA + 2%
29/10/2016
104,70 EONIA + 2%
28/10/2016
104,69 EONIA + 2%
27/10/2016
104,69 EONIA + 2%
26/10/2016
104,68 EONIA + 2%
25/10/2016
104,68 EONIA + 2%
24/10/2016
104,68 EONIA + 2%
23/10/2016
104,67 EONIA + 2%
22/10/2016
104,67 EONIA + 2%
21/10/2016
104,66 EONIA + 2%
20/10/2016
104,66 EONIA + 2%
19/10/2016
104,65 EONIA + 2%
18/10/2016
104,65 EONIA + 2%
17/10/2016
104,64 EONIA + 2%
16/10/2016
104,64 EONIA + 2%
15/10/2016
104,63 EONIA + 2%
14/10/2016
104,63 EONIA + 2%
13/10/2016
104,62 EONIA + 2%
12/10/2016
104,62 EONIA + 2%
11/10/2016
104,61 EONIA + 2%
10/10/2016
104,61 EONIA + 2%
09/10/2016
104,60 EONIA + 2%
08/10/2016
104,60 EONIA + 2%
07/10/2016
104,59 EONIA + 2%
06/10/2016
104,59 EONIA + 2%
05/10/2016
104,58 EONIA + 2%
04/10/2016
104,58 EONIA + 2%
03/10/2016
104,58 EONIA + 2%
02/10/2016
104,57 EONIA + 2%
01/10/2016
104,57 EONIA + 2%
30/09/2016
104,56 EONIA + 2%
29/09/2016
104,56 EONIA + 2%
28/09/2016
104,55 EONIA + 2%
27/09/2016
104,55 EONIA + 2%
26/09/2016
104,54 EONIA + 2%
25/09/2016
104,54 EONIA + 2%
24/09/2016
104,53 EONIA + 2%
23/09/2016
104,53 EONIA + 2%
22/09/2016
104,52 EONIA + 2%
21/09/2016
104,52 EONIA + 2%
20/09/2016
104,51 EONIA + 2%
19/09/2016
104,51 EONIA + 2%
18/09/2016
104,50 EONIA + 2%
17/09/2016
104,50 EONIA + 2%
16/09/2016
104,49 EONIA + 2%
15/09/2016
104,49 EONIA + 2%
14/09/2016
104,48 EONIA + 2%
13/09/2016
104,48 EONIA + 2%
12/09/2016
104,48 EONIA + 2%
11/09/2016
104,47 EONIA + 2%
10/09/2016
104,47 EONIA + 2%
09/09/2016
104,46 EONIA + 2%
08/09/2016
104,46 EONIA + 2%
07/09/2016
104,45 EONIA + 2%
06/09/2016
104,45 EONIA + 2%
05/09/2016
104,44 EONIA + 2%
04/09/2016
104,44 EONIA + 2%
03/09/2016
104,43 EONIA + 2%
02/09/2016
104,43 EONIA + 2%
01/09/2016
104,42 EONIA + 2%
31/08/2016
104,42 EONIA + 2%
30/08/2016
104,41 EONIA + 2%
29/08/2016
104,41 EONIA + 2%
28/08/2016
104,40 EONIA + 2%
27/08/2016
104,40 EONIA + 2%
26/08/2016
104,39 EONIA + 2%
25/08/2016
104,39 EONIA + 2%
24/08/2016
104,38 EONIA + 2%
23/08/2016
104,38 EONIA + 2%
22/08/2016
104,37 EONIA + 2%
21/08/2016
104,37 EONIA + 2%
20/08/2016
104,37 EONIA + 2%
19/08/2016
104,36 EONIA + 2%
18/08/2016
104,36 EONIA + 2%
17/08/2016
104,35 EONIA + 2%
16/08/2016
104,35 EONIA + 2%
15/08/2016
104,34 EONIA + 2%
14/08/2016
104,34 EONIA + 2%
13/08/2016
104,33 EONIA + 2%
12/08/2016
104,33 EONIA + 2%
11/08/2016
104,32 EONIA + 2%
10/08/2016
104,32 EONIA + 2%
09/08/2016
104,31 EONIA + 2%
08/08/2016
104,31 EONIA + 2%
07/08/2016
104,30 EONIA + 2%
06/08/2016
104,30 EONIA + 2%
05/08/2016
104,29 EONIA + 2%
04/08/2016
104,29 EONIA + 2%
03/08/2016
104,28 EONIA + 2%
02/08/2016
104,28 EONIA + 2%
01/08/2016
104,27 EONIA + 2%
31/07/2016
104,27 EONIA + 2%
30/07/2016
104,27 EONIA + 2%
29/07/2016
104,26 EONIA + 2%
28/07/2016
104,26 EONIA + 2%
27/07/2016
104,25 EONIA + 2%
26/07/2016
104,25 EONIA + 2%
25/07/2016
104,24 EONIA + 2%
24/07/2016
104,24 EONIA + 2%
23/07/2016
104,23 EONIA + 2%
22/07/2016
104,23 EONIA + 2%
21/07/2016
104,22 EONIA + 2%
20/07/2016
104,22 EONIA + 2%
19/07/2016
104,21 EONIA + 2%
18/07/2016
104,21 EONIA + 2%
17/07/2016
104,20 EONIA + 2%
16/07/2016
104,20 EONIA + 2%
15/07/2016
104,19 EONIA + 2%
14/07/2016
104,19 EONIA + 2%
13/07/2016
104,18 EONIA + 2%
12/07/2016
104,18 EONIA + 2%
11/07/2016
104,17 EONIA + 2%
10/07/2016
104,17 EONIA + 2%
09/07/2016
104,16 EONIA + 2%
08/07/2016
104,16 EONIA + 2%
07/07/2016
104,15 EONIA + 2%
06/07/2016
104,15 EONIA + 2%
05/07/2016
104,15 EONIA + 2%
04/07/2016
104,14 EONIA + 2%
03/07/2016
104,14 EONIA + 2%
02/07/2016
104,13 EONIA + 2%
01/07/2016
104,13 EONIA + 2%
30/06/2016
104,12 EONIA + 2%
29/06/2016
104,12 EONIA + 2%
28/06/2016
104,11 EONIA + 2%
27/06/2016
104,11 EONIA + 2%
26/06/2016
104,10 EONIA + 2%
25/06/2016
104,10 EONIA + 2%
24/06/2016
104,09 EONIA + 2%
23/06/2016
104,09 EONIA + 2%
22/06/2016
104,08 EONIA + 2%
21/06/2016
104,08 EONIA + 2%
20/06/2016
104,07 EONIA + 2%
19/06/2016
104,07 EONIA + 2%
18/06/2016
104,06 EONIA + 2%
17/06/2016
104,06 EONIA + 2%
16/06/2016
104,05 EONIA + 2%
15/06/2016
104,05 EONIA + 2%
14/06/2016
104,04 EONIA + 2%
13/06/2016
104,04 EONIA + 2%
12/06/2016
104,03 EONIA + 2%
11/06/2016
104,03 EONIA + 2%
10/06/2016
104,03 EONIA + 2%
09/06/2016
104,02 EONIA + 2%
08/06/2016
104,02 EONIA + 2%
07/06/2016
104,01 EONIA + 2%
06/06/2016
104,01 EONIA + 2%
05/06/2016
104,00 EONIA + 2%
04/06/2016
104,00 EONIA + 2%
03/06/2016
103,99 EONIA + 2%
02/06/2016
103,99 EONIA + 2%
01/06/2016
103,98 EONIA + 2%
31/05/2016
103,98 EONIA + 2%
30/05/2016
103,97 EONIA + 2%
29/05/2016
103,97 EONIA + 2%
28/05/2016
103,96 EONIA + 2%
27/05/2016
103,96 EONIA + 2%
26/05/2016
103,95 EONIA + 2%
25/05/2016
103,95 EONIA + 2%
24/05/2016
103,94 EONIA + 2%
23/05/2016
103,94 EONIA + 2%
22/05/2016
103,93 EONIA + 2%
21/05/2016
103,93 EONIA + 2%
20/05/2016
103,93 EONIA + 2%
19/05/2016
103,92 EONIA + 2%
18/05/2016
103,92 EONIA + 2%
17/05/2016
103,91 EONIA + 2%
16/05/2016
103,91 EONIA + 2%
15/05/2016
103,90 EONIA + 2%
14/05/2016
103,90 EONIA + 2%
13/05/2016
103,89 EONIA + 2%
12/05/2016
103,89 EONIA + 2%
11/05/2016
103,88 EONIA + 2%
10/05/2016
103,88 EONIA + 2%
09/05/2016
103,87 EONIA + 2%
08/05/2016
103,87 EONIA + 2%
07/05/2016
103,86 EONIA + 2%
06/05/2016
103,86 EONIA + 2%
05/05/2016
103,85 EONIA + 2%
04/05/2016
103,85 EONIA + 2%
03/05/2016
103,84 EONIA + 2%
02/05/2016
103,84 EONIA + 2%
01/05/2016
103,83 EONIA + 2%
30/04/2016
103,83 EONIA + 2%
29/04/2016
103,83 EONIA + 2%
28/04/2016
103,82 EONIA + 2%
27/04/2016
103,82 EONIA + 2%
26/04/2016
103,81 EONIA + 2%
25/04/2016
103,81 EONIA + 2%
24/04/2016
103,80 EONIA + 2%
23/04/2016
103,80 EONIA + 2%
22/04/2016
103,79 EONIA + 2%
21/04/2016
103,79 EONIA + 2%
20/04/2016
103,78 EONIA + 2%
19/04/2016
103,78 EONIA + 2%
18/04/2016
103,77 EONIA + 2%
17/04/2016
103,77 EONIA + 2%
16/04/2016
103,76 EONIA + 2%
15/04/2016
103,76 EONIA + 2%
14/04/2016
103,75 EONIA + 2%
13/04/2016
103,75 EONIA + 2%
12/04/2016
103,74 EONIA + 2%
11/04/2016
103,74 EONIA + 2%
10/04/2016
103,74 EONIA + 2%
09/04/2016
103,73 EONIA + 2%
08/04/2016
103,73 EONIA + 2%
07/04/2016
103,72 EONIA + 2%
06/04/2016
103,72 EONIA + 2%
05/04/2016
103,71 EONIA + 2%
04/04/2016
103,71 EONIA + 2%
03/04/2016
103,70 EONIA + 2%
02/04/2016
103,70 EONIA + 2%
01/04/2016
103,69 EONIA + 2%
31/03/2016
103,69 EONIA + 2%
30/03/2016
103,68 EONIA + 2%
29/03/2016
103,68 EONIA + 2%
28/03/2016
103,67 EONIA + 2%
27/03/2016
103,67 EONIA + 2%
26/03/2016
103,66 EONIA + 2%
25/03/2016
103,66 EONIA + 2%
24/03/2016
103,65 EONIA + 2%
23/03/2016
103,65 EONIA + 2%
22/03/2016
103,65 EONIA + 2%
21/03/2016
103,64 EONIA + 2%
20/03/2016
103,64 EONIA + 2%
19/03/2016
103,63 EONIA + 2%
18/03/2016
103,63 EONIA + 2%
17/03/2016
103,62 EONIA + 2%
16/03/2016
103,62 EONIA + 2%
15/03/2016
103,61 EONIA + 2%
14/03/2016
103,61 EONIA + 2%
13/03/2016
103,60 EONIA + 2%
12/03/2016
103,60 EONIA + 2%
11/03/2016
103,59 EONIA + 2%
10/03/2016
103,59 EONIA + 2%
09/03/2016
103,58 EONIA + 2%
08/03/2016
103,58 EONIA + 2%
07/03/2016
103,57 EONIA + 2%
06/03/2016
103,57 EONIA + 2%
05/03/2016
103,56 EONIA + 2%
04/03/2016
103,56 EONIA + 2%
03/03/2016
103,55 EONIA + 2%
02/03/2016
103,55 EONIA + 2%
01/03/2016
103,54 EONIA + 2%
29/02/2016
103,54 EONIA + 2%
28/02/2016
103,53 EONIA + 2%
27/02/2016
103,53 EONIA + 2%
26/02/2016
103,52 EONIA + 2%
25/02/2016
103,52 EONIA + 2%
24/02/2016
103,51 EONIA + 2%
23/02/2016
103,51 EONIA + 2%
22/02/2016
103,50 EONIA + 2%
21/02/2016
103,50 EONIA + 2%
20/02/2016
103,49 EONIA + 2%
19/02/2016
103,49 EONIA + 2%
18/02/2016
103,48 EONIA + 2%
17/02/2016
103,48 EONIA + 2%
16/02/2016
103,47 EONIA + 2%
15/02/2016
103,47 EONIA + 2%
14/02/2016
103,46 EONIA + 2%
13/02/2016
103,46 EONIA + 2%
12/02/2016
103,45 EONIA + 2%
11/02/2016
103,45 EONIA + 2%
10/02/2016
103,44 EONIA + 2%
09/02/2016
103,44 EONIA + 2%
08/02/2016
103,43 EONIA + 2%
07/02/2016
103,43 EONIA + 2%
06/02/2016
103,42 EONIA + 2%
05/02/2016
103,42 EONIA + 2%
04/02/2016
103,41 EONIA + 2%
03/02/2016
103,41 EONIA + 2%
02/02/2016
103,40 EONIA + 2%
01/02/2016
103,40 EONIA + 2%
31/01/2016
103,39 EONIA + 2%
30/01/2016
103,39 EONIA + 2%
29/01/2016
103,38 EONIA + 2%
28/01/2016
103,38 EONIA + 2%
27/01/2016
103,37 EONIA + 2%
26/01/2016
103,37 EONIA + 2%
25/01/2016
103,36 EONIA + 2%
24/01/2016
103,36 EONIA + 2%
23/01/2016
103,35 EONIA + 2%
22/01/2016
103,35 EONIA + 2%
21/01/2016
103,34 EONIA + 2%
20/01/2016
103,34 EONIA + 2%
19/01/2016
103,33 EONIA + 2%
18/01/2016
103,33 EONIA + 2%
17/01/2016
103,32 EONIA + 2%
16/01/2016
103,32 EONIA + 2%
15/01/2016
103,31 EONIA + 2%
14/01/2016
103,31 EONIA + 2%
13/01/2016
103,30 EONIA + 2%
12/01/2016
103,30 EONIA + 2%
11/01/2016
103,29 EONIA + 2%
10/01/2016
103,29 EONIA + 2%
09/01/2016
103,28 EONIA + 2%
08/01/2016
103,28 EONIA + 2%
07/01/2016
103,27 EONIA + 2%
06/01/2016
103,27 EONIA + 2%
05/01/2016
103,26 EONIA + 2%
04/01/2016
103,26 EONIA + 2%
03/01/2016
103,25 EONIA + 2%
02/01/2016
103,25 EONIA + 2%
01/01/2016
103,24 EONIA + 2%
31/12/2015
103,23 EONIA + 2%
30/12/2015
103,23 EONIA + 2%
29/12/2015
103,22 EONIA + 2%
28/12/2015
103,22 EONIA + 2%
27/12/2015
103,21 EONIA + 2%
26/12/2015
103,21 EONIA + 2%
25/12/2015
103,20 EONIA + 2%
24/12/2015
103,20 EONIA + 2%
23/12/2015
103,19 EONIA + 2%
22/12/2015
103,19 EONIA + 2%
21/12/2015
103,18 EONIA + 2%
20/12/2015
103,18 EONIA + 2%
19/12/2015
103,17 EONIA + 2%
18/12/2015
103,17 EONIA + 2%
17/12/2015
103,16 EONIA + 2%
16/12/2015
103,16 EONIA + 2%
15/12/2015
103,15 EONIA + 2%
14/12/2015
103,15 EONIA + 2%
13/12/2015
103,14 EONIA + 2%
12/12/2015
103,14 EONIA + 2%
11/12/2015
103,13 EONIA + 2%
10/12/2015
103,13 EONIA + 2%
09/12/2015
103,12 EONIA + 2%
08/12/2015
103,12 EONIA + 2%
07/12/2015
103,11 EONIA + 2%
06/12/2015
103,11 EONIA + 2%
05/12/2015
103,10 EONIA + 2%
04/12/2015
103,10 EONIA + 2%
03/12/2015
103,09 EONIA + 2%
02/12/2015
103,09 EONIA + 2%
01/12/2015
103,08 EONIA + 2%
30/11/2015
103,08 EONIA + 2%
29/11/2015
103,07 EONIA + 2%
28/11/2015
103,07 EONIA + 2%
27/11/2015
103,06 EONIA + 2%
26/11/2015
103,06 EONIA + 2%
25/11/2015
103,05 EONIA + 2%
24/11/2015
103,05 EONIA + 2%
23/11/2015
103,04 EONIA + 2%
22/11/2015
103,03 EONIA + 2%
21/11/2015
103,03 EONIA + 2%
20/11/2015
103,02 EONIA + 2%
19/11/2015
103,02 EONIA + 2%
18/11/2015
103,01 EONIA + 2%
17/11/2015
103,01 EONIA + 2%
16/11/2015
103,00 EONIA + 2%
15/11/2015
103,00 EONIA + 2%
14/11/2015
102,99 EONIA + 2%
13/11/2015
102,99 EONIA + 2%
12/11/2015
102,98 EONIA + 2%
11/11/2015
102,98 EONIA + 2%
10/11/2015
102,97 EONIA + 2%
09/11/2015
102,97 EONIA + 2%
08/11/2015
102,96 EONIA + 2%
07/11/2015
102,96 EONIA + 2%
06/11/2015
102,95 EONIA + 2%
05/11/2015
102,94 EONIA + 2%
04/11/2015
102,94 EONIA + 2%
03/11/2015
102,93 EONIA + 2%
02/11/2015
102,93 EONIA + 2%
01/11/2015
102,92 EONIA + 2%
31/10/2015
102,92 EONIA + 2%
30/10/2015
102,91 EONIA + 2%
29/10/2015
102,91 EONIA + 2%
28/10/2015
102,90 EONIA + 2%
27/10/2015
102,90 EONIA + 2%
26/10/2015
102,89 EONIA + 2%
25/10/2015
102,89 EONIA + 2%
24/10/2015
102,88 EONIA + 2%
23/10/2015
102,88 EONIA + 2%
22/10/2015
102,87 EONIA + 2%
21/10/2015
102,87 EONIA + 2%
20/10/2015
102,86 EONIA + 2%
19/10/2015
102,85 EONIA + 2%
18/10/2015
102,85 EONIA + 2%
17/10/2015
102,84 EONIA + 2%
16/10/2015
102,84 EONIA + 2%
15/10/2015
102,83 EONIA + 2%
14/10/2015
102,83 EONIA + 2%
13/10/2015
102,82 EONIA + 2%
12/10/2015
102,82 EONIA + 2%
11/10/2015
102,81 EONIA + 2%
10/10/2015
102,81 EONIA + 2%
09/10/2015
102,80 EONIA + 2%
08/10/2015
102,80 EONIA + 2%
07/10/2015
102,79 EONIA + 2%
06/10/2015
102,79 EONIA + 2%
05/10/2015
102,78 EONIA + 2%
04/10/2015
102,78 EONIA + 2%
03/10/2015
102,77 EONIA + 2%
02/10/2015
102,77 EONIA + 2%
01/10/2015
102,76 EONIA + 2%
30/09/2015
102,75 EONIA + 2%
29/09/2015
102,75 EONIA + 2%
28/09/2015
102,74 EONIA + 2%
27/09/2015
102,74 EONIA + 2%
26/09/2015
102,73 EONIA + 2%
25/09/2015
102,73 EONIA + 2%
24/09/2015
102,72 EONIA + 2%
23/09/2015
102,72 EONIA + 2%
22/09/2015
102,71 EONIA + 2%
21/09/2015
102,71 EONIA + 2%
20/09/2015
102,70 EONIA + 2%
19/09/2015
102,70 EONIA + 2%
18/09/2015
102,69 EONIA + 2%
17/09/2015
102,69 EONIA + 2%
16/09/2015
102,68 EONIA + 2%
15/09/2015
102,68 EONIA + 2%
14/09/2015
102,67 EONIA + 2%
13/09/2015
102,67 EONIA + 2%
12/09/2015
102,66 EONIA + 2%
11/09/2015
102,65 EONIA + 2%
10/09/2015
102,65 EONIA + 2%
09/09/2015
102,64 EONIA + 2%
08/09/2015
102,64 EONIA + 2%
07/09/2015
102,63 EONIA + 2%
06/09/2015
102,63 EONIA + 2%
05/09/2015
102,62 EONIA + 2%
04/09/2015
102,62 EONIA + 2%
03/09/2015
102,61 EONIA + 2%
02/09/2015
102,61 EONIA + 2%
01/09/2015
102,60 EONIA + 2%
31/08/2015
102,60 EONIA + 2%
30/08/2015
102,59 EONIA + 2%
29/08/2015
102,59 EONIA + 2%
28/08/2015
102,58 EONIA + 2%
27/08/2015
102,58 EONIA + 2%
26/08/2015
102,57 EONIA + 2%
25/08/2015
102,56 EONIA + 2%
24/08/2015
102,56 EONIA + 2%
23/08/2015
102,55 EONIA + 2%
22/08/2015
102,55 EONIA + 2%
21/08/2015
102,54 EONIA + 2%
20/08/2015
102,54 EONIA + 2%
19/08/2015
102,53 EONIA + 2%
18/08/2015
102,53 EONIA + 2%
17/08/2015
102,52 EONIA + 2%
16/08/2015
102,52 EONIA + 2%
15/08/2015
102,51 EONIA + 2%
14/08/2015
102,51 EONIA + 2%
13/08/2015
102,50 EONIA + 2%
12/08/2015
102,50 EONIA + 2%
11/08/2015
102,49 EONIA + 2%
10/08/2015
102,49 EONIA + 2%
09/08/2015
102,48 EONIA + 2%
08/08/2015
102,48 EONIA + 2%
07/08/2015
102,47 EONIA + 2%
06/08/2015
102,46 EONIA + 2%
05/08/2015
102,46 EONIA + 2%
04/08/2015
102,45 EONIA + 2%
03/08/2015
102,45 EONIA + 2%
02/08/2015
102,44 EONIA + 2%
01/08/2015
102,44 EONIA + 2%
31/07/2015
102,43 EONIA + 2%
30/07/2015
102,43 EONIA + 2%
29/07/2015
102,42 EONIA + 2%
28/07/2015
102,42 EONIA + 2%
27/07/2015
102,41 EONIA + 2%
26/07/2015
102,41 EONIA + 2%
25/07/2015
102,40 EONIA + 2%
24/07/2015
102,40 EONIA + 2%
23/07/2015
102,39 EONIA + 2%
22/07/2015
102,38 EONIA + 2%
21/07/2015
102,38 EONIA + 2%
20/07/2015
102,37 EONIA + 2%
19/07/2015
102,37 EONIA + 2%
18/07/2015
102,36 EONIA + 2%
17/07/2015
102,36 EONIA + 2%
16/07/2015
102,35 EONIA + 2%
15/07/2015
102,35 EONIA + 2%
14/07/2015
102,34 EONIA + 2%
13/07/2015
102,34 EONIA + 2%
12/07/2015
102,33 EONIA + 2%
11/07/2015
102,33 EONIA + 2%
10/07/2015
102,32 EONIA + 2%
09/07/2015
102,32 EONIA + 2%
08/07/2015
102,31 EONIA + 2%
07/07/2015
102,31 EONIA + 2%
06/07/2015
102,30 EONIA + 2%
05/07/2015
102,29 EONIA + 2%
04/07/2015
102,29 EONIA + 2%
03/07/2015
102,28 EONIA + 2%
02/07/2015
102,28 EONIA + 2%
01/07/2015
102,27 EONIA + 2%
30/06/2015
102,27 EONIA + 2%
29/06/2015
102,26 EONIA + 2%
28/06/2015
102,26 EONIA + 2%
27/06/2015
102,25 EONIA + 2%
26/06/2015
102,25 EONIA + 2%
25/06/2015
102,24 EONIA + 2%
24/06/2015
102,24 EONIA + 2%
23/06/2015
102,23 EONIA + 2%
22/06/2015
102,23 EONIA + 2%
21/06/2015
102,22 EONIA + 2%
20/06/2015
102,22 EONIA + 2%
19/06/2015
102,21 EONIA + 2%
18/06/2015
102,20 EONIA + 2%
17/06/2015
102,20 EONIA + 2%
16/06/2015
102,19 EONIA + 2%
15/06/2015
102,19 EONIA + 2%
14/06/2015
102,18 EONIA + 2%
13/06/2015
102,18 EONIA + 2%
12/06/2015
102,17 EONIA + 2%
11/06/2015
102,17 EONIA + 2%
10/06/2015
102,16 EONIA + 2%
09/06/2015
102,16 EONIA + 2%
08/06/2015
102,15 EONIA + 2%
07/06/2015
102,15 EONIA + 2%
06/06/2015
102,14 EONIA + 2%
05/06/2015
102,14 EONIA + 2%
04/06/2015
102,13 EONIA + 2%
03/06/2015
102,13 EONIA + 2%
02/06/2015
102,12 EONIA + 2%
01/06/2015
102,11 EONIA + 2%
31/05/2015
102,11 EONIA + 2%
30/05/2015
102,10 EONIA + 2%
29/05/2015
102,10 EONIA + 2%
28/05/2015
102,09 EONIA + 2%
27/05/2015
102,09 EONIA + 2%
26/05/2015
102,08 EONIA + 2%
25/05/2015
102,08 EONIA + 2%
24/05/2015
102,07 EONIA + 2%
23/05/2015
102,07 EONIA + 2%
22/05/2015
102,06 EONIA + 2%
21/05/2015
102,06 EONIA + 2%
20/05/2015
102,05 EONIA + 2%
19/05/2015
102,05 EONIA + 2%
18/05/2015
102,04 EONIA + 2%
17/05/2015
102,04 EONIA + 2%
16/05/2015
102,03 EONIA + 2%
15/05/2015
102,02 EONIA + 2%
14/05/2015
102,02 EONIA + 2%
13/05/2015
102,01 EONIA + 2%
12/05/2015
102,01 EONIA + 2%
11/05/2015
102,00 EONIA + 2%
10/05/2015
102,00 EONIA + 2%
09/05/2015
101,99 EONIA + 2%
08/05/2015
101,99 EONIA + 2%
07/05/2015
101,98 EONIA + 2%
06/05/2015
101,98 EONIA + 2%
05/05/2015
101,97 EONIA + 2%
04/05/2015
101,97 EONIA + 2%
03/05/2015
101,96 EONIA + 2%
02/05/2015
101,95 EONIA + 2%
01/05/2015
101,95 EONIA + 2%
30/04/2015
101,94 EONIA + 2%
29/04/2015
101,94 EONIA + 2%
28/04/2015
101,93 EONIA + 2%
27/04/2015
101,93 EONIA + 2%
26/04/2015
101,92 EONIA + 2%
25/04/2015
101,92 EONIA + 2%
24/04/2015
101,91 EONIA + 2%
23/04/2015
101,91 EONIA + 2%
22/04/2015
101,90 EONIA + 2%
21/04/2015
101,90 EONIA + 2%
20/04/2015
101,89 EONIA + 2%
19/04/2015
101,88 EONIA + 2%
18/04/2015
101,88 EONIA + 2%
17/04/2015
101,87 EONIA + 2%
16/04/2015
101,87 EONIA + 2%
15/04/2015
101,86 EONIA + 2%
14/04/2015
101,86 EONIA + 2%
13/04/2015
101,85 EONIA + 2%
12/04/2015
101,85 EONIA + 2%
11/04/2015
101,84 EONIA + 2%
10/04/2015
101,84 EONIA + 2%
09/04/2015
101,83 EONIA + 2%
08/04/2015
101,83 EONIA + 2%
07/04/2015
101,82 EONIA + 2%
06/04/2015
101,81 EONIA + 2%
05/04/2015
101,81 EONIA + 2%
04/04/2015
101,80 EONIA + 2%
03/04/2015
101,80 EONIA + 2%
02/04/2015
101,79 EONIA + 2%
01/04/2015
101,79 EONIA + 2%
31/03/2015
101,78 EONIA + 2%
30/03/2015
101,78 EONIA + 2%
29/03/2015
101,77 EONIA + 2%
28/03/2015
101,77 EONIA + 2%
27/03/2015
101,76 EONIA + 2%
26/03/2015
101,75 EONIA + 2%
25/03/2015
101,75 EONIA + 2%
24/03/2015
101,74 EONIA + 2%
23/03/2015
101,74 EONIA + 2%
22/03/2015
101,73 EONIA + 2%
21/03/2015
101,73 EONIA + 2%
20/03/2015
101,72 EONIA + 2%
19/03/2015
101,72 EONIA + 2%
18/03/2015
101,71 EONIA + 2%
17/03/2015
101,71 EONIA + 2%
16/03/2015
101,70 EONIA + 2%
15/03/2015
101,69 EONIA + 2%
14/03/2015
101,69 EONIA + 2%
13/03/2015
101,68 EONIA + 2%
12/03/2015
101,68 EONIA + 2%
11/03/2015
101,67 EONIA + 2%
10/03/2015
101,67 EONIA + 2%
09/03/2015
101,66 EONIA + 2%
08/03/2015
101,66 EONIA + 2%
07/03/2015
101,65 EONIA + 2%
06/03/2015
101,65 EONIA + 2%
05/03/2015
101,64 EONIA + 2%
04/03/2015
101,63 EONIA + 2%
03/03/2015
101,63 EONIA + 2%
02/03/2015
101,62 EONIA + 2%
01/03/2015
101,62 EONIA + 2%
28/02/2015
101,61 EONIA + 2%
27/02/2015
101,61 EONIA + 2%
26/02/2015
101,60 EONIA + 2%
25/02/2015
101,60 EONIA + 2%
24/02/2015
101,59 EONIA + 2%
23/02/2015
101,58 EONIA + 2%
22/02/2015
101,58 EONIA + 2%
21/02/2015
101,57 EONIA + 2%
20/02/2015
101,57 EONIA + 2%
19/02/2015
101,56 EONIA + 2%
18/02/2015
101,56 EONIA + 2%
17/02/2015
101,55 EONIA + 2%
16/02/2015
101,55 EONIA + 2%
15/02/2015
101,54 EONIA + 2%
14/02/2015
101,54 EONIA + 2%
13/02/2015
101,53 EONIA + 2%
12/02/2015
101,52 EONIA + 2%
11/02/2015
101,52 EONIA + 2%
10/02/2015
101,51 EONIA + 2%
09/02/2015
101,51 EONIA + 2%
08/02/2015
101,50 EONIA + 2%
07/02/2015
101,50 EONIA + 2%
06/02/2015
101,49 EONIA + 2%
05/02/2015
101,49 EONIA + 2%
04/02/2015
101,48 EONIA + 2%
03/02/2015
101,48 EONIA + 2%
02/02/2015
101,47 EONIA + 2%
01/02/2015
101,46 EONIA + 2%
31/01/2015
101,46 EONIA + 2%
30/01/2015
101,45 EONIA + 2%
29/01/2015
101,45 EONIA + 2%
28/01/2015
101,44 EONIA + 2%
27/01/2015
101,44 EONIA + 2%
26/01/2015
101,43 EONIA + 2%
25/01/2015
101,42 EONIA + 2%
24/01/2015
101,42 EONIA + 2%
23/01/2015
101,41 EONIA + 2%
22/01/2015
101,41 EONIA + 2%
21/01/2015
101,40 EONIA + 2%
20/01/2015
101,40 EONIA + 2%
19/01/2015
101,39 EONIA + 2%
18/01/2015
101,39 EONIA + 2%
17/01/2015
101,38 EONIA + 2%
16/01/2015
101,38 EONIA + 2%
15/01/2015
101,37 EONIA + 2%
14/01/2015
101,37 EONIA + 2%
13/01/2015
101,36 EONIA + 2%
12/01/2015
101,35 EONIA + 2%
11/01/2015
101,35 EONIA + 2%
10/01/2015
101,34 EONIA + 2%
09/01/2015
101,34 EONIA + 2%
08/01/2015
101,33 EONIA + 2%
07/01/2015
101,33 EONIA + 2%
06/01/2015
101,32 EONIA + 2%
05/01/2015
101,32 EONIA + 2%
04/01/2015
101,31 EONIA + 2%
03/01/2015
101,31 EONIA + 2%
02/01/2015
101,30 EONIA + 2%
01/01/2015
101,30 EONIA + 2%
31/12/2014
101,29 EONIA + 2%
30/12/2014
101,28 EONIA + 2%
29/12/2014
101,28 EONIA + 2%
28/12/2014
101,27 EONIA + 2%
27/12/2014
101,27 EONIA + 2%
26/12/2014
101,26 EONIA + 2%
25/12/2014
101,26 EONIA + 2%
24/12/2014
101,25 EONIA + 2%
23/12/2014
101,25 EONIA + 2%
22/12/2014
101,24 EONIA + 2%
21/12/2014
101,24 EONIA + 2%
20/12/2014
101,23 EONIA + 2%
19/12/2014
101,22 EONIA + 2%
18/12/2014
101,22 EONIA + 2%
17/12/2014
101,21 EONIA + 2%
16/12/2014
101,21 EONIA + 2%
15/12/2014
101,20 EONIA + 2%
14/12/2014
101,20 EONIA + 2%
13/12/2014
101,19 EONIA + 2%
12/12/2014
101,19 EONIA + 2%
11/12/2014
101,18 EONIA + 2%
10/12/2014
101,17 EONIA + 2%
09/12/2014
101,17 EONIA + 2%
08/12/2014
101,16 EONIA + 2%
07/12/2014
101,16 EONIA + 2%
06/12/2014
101,15 EONIA + 2%
05/12/2014
101,15 EONIA + 2%
04/12/2014
101,14 EONIA + 2%
03/12/2014
101,14 EONIA + 2%
02/12/2014
101,13 EONIA + 2%
01/12/2014
101,13 EONIA + 2%
30/11/2014
101,12 EONIA + 2%
29/11/2014
101,11 EONIA + 2%
28/11/2014
101,11 EONIA + 2%
27/11/2014
101,10 EONIA + 2%
26/11/2014
101,10 EONIA + 2%
25/11/2014
101,09 EONIA + 2%
24/11/2014
101,09 EONIA + 2%
23/11/2014
101,08 EONIA + 2%
22/11/2014
101,07 EONIA + 2%
21/11/2014
101,07 EONIA + 2%
20/11/2014
101,06 EONIA + 2%
19/11/2014
101,06 EONIA + 2%
18/11/2014
101,05 EONIA + 2%
17/11/2014
101,05 EONIA + 2%
16/11/2014
101,04 EONIA + 2%
15/11/2014
101,04 EONIA + 2%
14/11/2014
101,03 EONIA + 2%
13/11/2014
101,02 EONIA + 2%
12/11/2014
101,02 EONIA + 2%
11/11/2014
101,01 EONIA + 2%
10/11/2014
101,01 EONIA + 2%
09/11/2014
101,00 EONIA + 2%
08/11/2014
101,00 EONIA + 2%
07/11/2014
100,99 EONIA + 2%
06/11/2014
100,99 EONIA + 2%
05/11/2014
100,98 EONIA + 2%
04/11/2014
100,98 EONIA + 2%
03/11/2014
100,97 EONIA + 2%
02/11/2014
100,96 EONIA + 2%
01/11/2014
100,96 EONIA + 2%
31/10/2014
100,95 EONIA + 2%
30/10/2014
100,95 EONIA + 2%
29/10/2014
100,94 EONIA + 2%
28/10/2014
100,94 EONIA + 2%
27/10/2014
100,93 EONIA + 2%
26/10/2014
100,93 EONIA + 2%
25/10/2014
100,92 EONIA + 2%
24/10/2014
100,91 EONIA + 2%
23/10/2014
100,91 EONIA + 2%
22/10/2014
100,90 EONIA + 2%
21/10/2014
100,90 EONIA + 2%
20/10/2014
100,89 EONIA + 2%
19/10/2014
100,89 EONIA + 2%
18/10/2014
100,88 EONIA + 2%
17/10/2014
100,87 EONIA + 2%
16/10/2014
100,87 EONIA + 2%
15/10/2014
100,86 EONIA + 2%
14/10/2014
100,86 EONIA + 2%
13/10/2014
100,85 EONIA + 2%
12/10/2014
100,85 EONIA + 2%
11/10/2014
100,84 EONIA + 2%
10/10/2014
100,84 EONIA + 2%
09/10/2014
100,83 EONIA + 2%
08/10/2014
100,83 EONIA + 2%
07/10/2014
100,82 EONIA + 2%
06/10/2014
100,81 EONIA + 2%
05/10/2014
100,81 EONIA + 2%
04/10/2014
100,80 EONIA + 2%
03/10/2014
100,80 EONIA + 2%
02/10/2014
100,79 EONIA + 2%
01/10/2014
100,79 EONIA + 2%
30/09/2014
100,78 EONIA + 2%
29/09/2014
100,78 EONIA + 2%
28/09/2014
100,77 EONIA + 2%
27/09/2014
100,76 EONIA + 2%
26/09/2014
100,76 EONIA + 2%
25/09/2014
100,75 EONIA + 2%
24/09/2014
100,75 EONIA + 2%
23/09/2014
100,74 EONIA + 2%
22/09/2014
100,74 EONIA + 2%
21/09/2014
100,73 EONIA + 2%
20/09/2014
100,73 EONIA + 2%
19/09/2014
100,72 EONIA + 2%
18/09/2014
100,71 EONIA + 2%
17/09/2014
100,71 EONIA + 2%
16/09/2014
100,70 EONIA + 2%
15/09/2014
100,70 EONIA + 2%
14/09/2014
100,69 EONIA + 2%
13/09/2014
100,69 EONIA + 2%
12/09/2014
100,68 EONIA + 2%
11/09/2014
100,68 EONIA + 2%
10/09/2014
100,67 EONIA + 2%
09/09/2014
100,67 EONIA + 2%
08/09/2014
100,66 EONIA + 2%
07/09/2014
100,65 EONIA + 2%
06/09/2014
100,65 EONIA + 2%
05/09/2014
100,64 EONIA + 2%
04/09/2014
100,64 EONIA + 2%
03/09/2014
100,63 EONIA + 2%
02/09/2014
100,63 EONIA + 2%
01/09/2014
100,62 EONIA + 2%
31/08/2014
100,62 EONIA + 2%
30/08/2014
100,61 EONIA + 2%
29/08/2014
100,60 EONIA + 2%
28/08/2014
100,60 EONIA + 2%
27/08/2014
100,59 EONIA + 2%
26/08/2014
100,59 EONIA + 2%
25/08/2014
100,58 EONIA + 2%
24/08/2014
100,58 EONIA + 2%
23/08/2014
100,57 EONIA + 2%
22/08/2014
100,56 EONIA + 2%
21/08/2014
100,56 EONIA + 2%
20/08/2014
100,55 EONIA + 2%
19/08/2014
100,55 EONIA + 2%
18/08/2014
100,54 EONIA + 2%
17/08/2014
100,54 EONIA + 2%
16/08/2014
100,53 EONIA + 2%
15/08/2014
100,53 EONIA + 2%
14/08/2014
100,52 EONIA + 2%
13/08/2014
100,51 EONIA + 2%
12/08/2014
100,51 EONIA + 2%
11/08/2014
100,50 EONIA + 2%
10/08/2014
100,50 EONIA + 2%
09/08/2014
100,49 EONIA + 2%
08/08/2014
100,49 EONIA + 2%
07/08/2014
100,48 EONIA + 2%
06/08/2014
100,48 EONIA + 2%
05/08/2014
100,47 EONIA + 2%
04/08/2014
100,46 EONIA + 2%
03/08/2014
100,46 EONIA + 2%
02/08/2014
100,45 EONIA + 2%
01/08/2014
100,45 EONIA + 2%
31/07/2014
100,44 EONIA + 2%
30/07/2014
100,44 EONIA + 2%
29/07/2014
100,43 EONIA + 2%
28/07/2014
100,42 EONIA + 2%
27/07/2014
100,42 EONIA + 2%
26/07/2014
100,41 EONIA + 2%
25/07/2014
100,41 EONIA + 2%
24/07/2014
100,40 EONIA + 2%
23/07/2014
100,40 EONIA + 2%
22/07/2014
100,39 EONIA + 2%
21/07/2014
100,39 EONIA + 2%
20/07/2014
100,38 EONIA + 2%
19/07/2014
100,37 EONIA + 2%
18/07/2014
100,37 EONIA + 2%
17/07/2014
100,36 EONIA + 2%
16/07/2014
100,36 EONIA + 2%
15/07/2014
100,35 EONIA + 2%
14/07/2014
100,35 EONIA + 2%
13/07/2014
100,34 EONIA + 2%
12/07/2014
100,33 EONIA + 2%
11/07/2014
100,33 EONIA + 2%
10/07/2014
100,32 EONIA + 2%
09/07/2014
100,32 EONIA + 2%
08/07/2014
100,31 EONIA + 2%
07/07/2014
100,31 EONIA + 2%
06/07/2014
100,30 EONIA + 2%
05/07/2014
100,30 EONIA + 2%
04/07/2014
100,29 EONIA + 2%
03/07/2014
100,28 EONIA + 2%
02/07/2014
100,28 EONIA + 2%
01/07/2014
100,27 EONIA + 2%
30/06/2014
100,27 EONIA + 2%
29/06/2014
100,26 EONIA + 2%
28/06/2014
100,26 EONIA + 2%
27/06/2014
100,25 EONIA + 2%
26/06/2014
100,24 EONIA + 2%
25/06/2014
100,24 EONIA + 2%
24/06/2014
100,23 EONIA + 2%
23/06/2014
100,23 EONIA + 2%
22/06/2014
100,22 EONIA + 2%
21/06/2014
100,22 EONIA + 2%
20/06/2014
100,21 EONIA + 2%
19/06/2014
100,20 EONIA + 2%
18/06/2014
100,20 EONIA + 2%
17/06/2014
100,19 EONIA + 2%
16/06/2014
100,19 EONIA + 2%
15/06/2014
100,18 EONIA + 2%
14/06/2014
100,18 EONIA + 2%
13/06/2014
100,17 EONIA + 2%
12/06/2014
100,17 EONIA + 2%
11/06/2014
100,16 EONIA + 2%
10/06/2014
100,15 EONIA + 2%
09/06/2014
100,15 EONIA + 2%
08/06/2014
100,14 EONIA + 2%
07/06/2014
100,14 EONIA + 2%
06/06/2014
100,13 EONIA + 2%
05/06/2014
100,13 EONIA + 2%
04/06/2014
100,12 EONIA + 2%
03/06/2014
100,11 EONIA + 2%
02/06/2014
100,11 EONIA + 2%
01/06/2014
100,10 EONIA + 2%
31/05/2014
100,10 EONIA + 2%
30/05/2014
100,09 EONIA + 2%
29/05/2014
100,08 EONIA + 2%
28/05/2014
100,08 EONIA + 2%
27/05/2014
100,07 EONIA + 2%
26/05/2014
100,06 EONIA + 2%
25/05/2014
100,06 EONIA + 2%
24/05/2014
100,05 EONIA + 2%
23/05/2014
100,04 EONIA + 2%
22/05/2014
100,04 EONIA + 2%
21/05/2014
100,03 EONIA + 2%
20/05/2014
100,02 EONIA + 2%
19/05/2014
100,02 EONIA + 2%
18/05/2014
100,01 EONIA + 2%
17/05/2014
100,01 EONIA + 2%
16/05/2014
100,00 Perf. abs. euro taux
16/02/2017
105,71 Perf. abs. euro taux
15/02/2017
105,76 Perf. abs. euro taux
14/02/2017
105,58 Perf. abs. euro taux
13/02/2017
105,52 Perf. abs. euro taux
12/02/2017
105,42 Perf. abs. euro taux
11/02/2017
105,42 Perf. abs. euro taux
10/02/2017
105,42 Perf. abs. euro taux
09/02/2017
105,26 Perf. abs. euro taux
08/02/2017
105,22 Perf. abs. euro taux
07/02/2017
105,17 Perf. abs. euro taux
06/02/2017
105,12 Perf. abs. euro taux
05/02/2017
105,05 Perf. abs. euro taux
04/02/2017
105,05 Perf. abs. euro taux
03/02/2017
105,05 Perf. abs. euro taux
02/02/2017
104,86 Perf. abs. euro taux
01/02/2017
104,93 Perf. abs. euro taux
31/01/2017
104,91 Perf. abs. euro taux
30/01/2017
105,35 Perf. abs. euro taux
29/01/2017
105,25 Perf. abs. euro taux
28/01/2017
105,25 Perf. abs. euro taux
27/01/2017
105,25 Perf. abs. euro taux
26/01/2017
105,20 Perf. abs. euro taux
25/01/2017
105,06 Perf. abs. euro taux
24/01/2017
104,96 Perf. abs. euro taux
23/01/2017
105,01 Perf. abs. euro taux
22/01/2017
105,17 Perf. abs. euro taux
21/01/2017
105,17 Perf. abs. euro taux
20/01/2017
105,17 Perf. abs. euro taux
19/01/2017
105,08 Perf. abs. euro taux
18/01/2017
104,99 Perf. abs. euro taux
17/01/2017
105,00 Perf. abs. euro taux
16/01/2017
105,12 Perf. abs. euro taux
15/01/2017
105,08 Perf. abs. euro taux
14/01/2017
105,08 Perf. abs. euro taux
13/01/2017
105,08 Perf. abs. euro taux
12/01/2017
105,06 Perf. abs. euro taux
11/01/2017
105,47 Perf. abs. euro taux
10/01/2017
105,27 Perf. abs. euro taux
09/01/2017
105,43 Perf. abs. euro taux
08/01/2017
105,34 Perf. abs. euro taux
07/01/2017
105,34 Perf. abs. euro taux
06/01/2017
105,34 Perf. abs. euro taux
05/01/2017
105,43 Perf. abs. euro taux
04/01/2017
105,68 Perf. abs. euro taux
03/01/2017
105,84 Perf. abs. euro taux
02/01/2017
105,43 Perf. abs. euro taux
01/01/2017
105,38 Perf. abs. euro taux
31/12/2016
105,38 Perf. abs. euro taux
30/12/2016
105,38 Perf. abs. euro taux
29/12/2016
105,57 Perf. abs. euro taux
28/12/2016
105,70 Perf. abs. euro taux
27/12/2016
105,54 Perf. abs. euro taux
26/12/2016
105,54 Perf. abs. euro taux
25/12/2016
105,54 Perf. abs. euro taux
24/12/2016
105,54 Perf. abs. euro taux
23/12/2016
105,54 Perf. abs. euro taux
22/12/2016
105,59 Perf. abs. euro taux
21/12/2016
105,63 Perf. abs. euro taux
20/12/2016
105,60 Perf. abs. euro taux
19/12/2016
105,52 Perf. abs. euro taux
18/12/2016
105,51 Perf. abs. euro taux
17/12/2016
105,51 Perf. abs. euro taux
16/12/2016
105,51 Perf. abs. euro taux
15/12/2016
105,50 Perf. abs. euro taux
14/12/2016
105,03 Perf. abs. euro taux
13/12/2016
105,13 Perf. abs. euro taux
12/12/2016
105,04 Perf. abs. euro taux
11/12/2016
105,07 Perf. abs. euro taux
10/12/2016
105,07 Perf. abs. euro taux
09/12/2016
105,07 Perf. abs. euro taux
08/12/2016
104,60 Perf. abs. euro taux
07/12/2016
104,60 Perf. abs. euro taux
06/12/2016
104,59 Perf. abs. euro taux
05/12/2016
104,55 Perf. abs. euro taux
04/12/2016
104,60 Perf. abs. euro taux
03/12/2016
104,61 Perf. abs. euro taux
02/12/2016
104,61 Perf. abs. euro taux
01/12/2016
104,73 Perf. abs. euro taux
30/11/2016
104,65 Perf. abs. euro taux
29/11/2016
104,71 Perf. abs. euro taux
28/11/2016
104,67 Perf. abs. euro taux
27/11/2016
104,70 Perf. abs. euro taux
26/11/2016
104,70 Perf. abs. euro taux
25/11/2016
104,70 Perf. abs. euro taux
24/11/2016
104,78 Perf. abs. euro taux
23/11/2016
104,72 Perf. abs. euro taux
22/11/2016
104,74 Perf. abs. euro taux
21/11/2016
104,63 Perf. abs. euro taux
20/11/2016
104,59 Perf. abs. euro taux
19/11/2016
104,59 Perf. abs. euro taux
18/11/2016
104,59 Perf. abs. euro taux
17/11/2016
104,45 Perf. abs. euro taux
16/11/2016
104,46 Perf. abs. euro taux
15/11/2016
104,27 Perf. abs. euro taux
14/11/2016
104,28 Perf. abs. euro taux
13/11/2016
104,20 Perf. abs. euro taux
12/11/2016
104,20 Perf. abs. euro taux
11/11/2016
104,20 Perf. abs. euro taux
10/11/2016
104,23 Perf. abs. euro taux
09/11/2016
104,04 Perf. abs. euro taux
08/11/2016
104,12 Perf. abs. euro taux
07/11/2016
104,02 Perf. abs. euro taux
06/11/2016
103,87 Perf. abs. euro taux
05/11/2016
103,87 Perf. abs. euro taux
04/11/2016
103,87 Perf. abs. euro taux
03/11/2016
104,01 Perf. abs. euro taux
02/11/2016
103,90 Perf. abs. euro taux
01/11/2016
104,25 Perf. abs. euro taux
31/10/2016
104,39 Perf. abs. euro taux
30/10/2016
104,48 Perf. abs. euro taux
29/10/2016
104,48 Perf. abs. euro taux
28/10/2016
104,48 Perf. abs. euro taux
27/10/2016
104,59 Perf. abs. euro taux
26/10/2016
104,65 Perf. abs. euro taux
25/10/2016
104,83 Perf. abs. euro taux
24/10/2016
104,81 Perf. abs. euro taux
23/10/2016
104,74 Perf. abs. euro taux
22/10/2016
104,74 Perf. abs. euro taux
21/10/2016
104,74 Perf. abs. euro taux
20/10/2016
104,51 Perf. abs. euro taux
19/10/2016
104,51 Perf. abs. euro taux
18/10/2016
104,39 Perf. abs. euro taux
17/10/2016
104,30 Perf. abs. euro taux
16/10/2016
104,32 Perf. abs. euro taux
15/10/2016
104,32 Perf. abs. euro taux
14/10/2016
104,32 Perf. abs. euro taux
13/10/2016
104,15 Perf. abs. euro taux
12/10/2016
104,25 Perf. abs. euro taux
11/10/2016
104,14 Perf. abs. euro taux
10/10/2016
104,02 Perf. abs. euro taux
09/10/2016
103,99 Perf. abs. euro taux
08/10/2016
103,99 Perf. abs. euro taux
07/10/2016
103,99 Perf. abs. euro taux
06/10/2016
104,08 Perf. abs. euro taux
05/10/2016
104,02 Perf. abs. euro taux
04/10/2016
104,16 Perf. abs. euro taux
03/10/2016
104,04 Perf. abs. euro taux
02/10/2016
104,17 Perf. abs. euro taux
01/10/2016
104,17 Perf. abs. euro taux
30/09/2016
104,17 Perf. abs. euro taux
29/09/2016
104,06 Perf. abs. euro taux
28/09/2016
104,02 Perf. abs. euro taux
27/09/2016
103,96 Perf. abs. euro taux
26/09/2016
103,87 Perf. abs. euro taux
25/09/2016
104,07 Perf. abs. euro taux
24/09/2016
104,07 Perf. abs. euro taux
23/09/2016
104,07 Perf. abs. euro taux
22/09/2016
104,03 Perf. abs. euro taux
21/09/2016
104,03 Perf. abs. euro taux
20/09/2016
103,91 Perf. abs. euro taux
19/09/2016
103,98 Perf. abs. euro taux
18/09/2016
103,90 Perf. abs. euro taux
17/09/2016
103,90 Perf. abs. euro taux
16/09/2016
103,90 Perf. abs. euro taux
15/09/2016
103,93 Perf. abs. euro taux
14/09/2016
104,03 Perf. abs. euro taux
13/09/2016
104,07 Perf. abs. euro taux
12/09/2016
104,17 Perf. abs. euro taux
11/09/2016
104,30 Perf. abs. euro taux
10/09/2016
104,30 Perf. abs. euro taux
09/09/2016
104,30 Perf. abs. euro taux
08/09/2016
104,38 Perf. abs. euro taux
07/09/2016
104,50 Perf. abs. euro taux
06/09/2016
104,62 Perf. abs. euro taux
05/09/2016
104,55 Perf. abs. euro taux
04/09/2016
104,48 Perf. abs. euro taux
03/09/2016
104,48 Perf. abs. euro taux
02/09/2016
104,48 Perf. abs. euro taux
01/09/2016
104,53 Perf. abs. euro taux
31/08/2016
104,54 Perf. abs. euro taux
30/08/2016
104,44 Perf. abs. euro taux
29/08/2016
104,34 Perf. abs. euro taux
28/08/2016
104,20 Perf. abs. euro taux
27/08/2016
104,20 Perf. abs. euro taux
26/08/2016
104,20 Perf. abs. euro taux
25/08/2016
104,20 Perf. abs. euro taux
24/08/2016
104,27 Perf. abs. euro taux
23/08/2016
104,12 Perf. abs. euro taux
22/08/2016
104,15 Perf. abs. euro taux
21/08/2016
104,12 Perf. abs. euro taux
20/08/2016
104,12 Perf. abs. euro taux
19/08/2016
104,12 Perf. abs. euro taux
18/08/2016
104,18 Perf. abs. euro taux
17/08/2016
104,19 Perf. abs. euro taux
16/08/2016
104,20 Perf. abs. euro taux
15/08/2016
104,46 Perf. abs. euro taux
14/08/2016
104,50 Perf. abs. euro taux
13/08/2016
104,50 Perf. abs. euro taux
12/08/2016
104,50 Perf. abs. euro taux
11/08/2016
104,47 Perf. abs. euro taux
10/08/2016
104,43 Perf. abs. euro taux
09/08/2016
104,56 Perf. abs. euro taux
08/08/2016
104,51 Perf. abs. euro taux
07/08/2016
104,27 Perf. abs. euro taux
06/08/2016
104,27 Perf. abs. euro taux
05/08/2016
104,27 Perf. abs. euro taux
04/08/2016
104,21 Perf. abs. euro taux
03/08/2016
104,05 Perf. abs. euro taux
02/08/2016
104,02 Perf. abs. euro taux
01/08/2016
104,17 Perf. abs. euro taux
31/07/2016
104,26 Perf. abs. euro taux
30/07/2016
104,27 Perf. abs. euro taux
29/07/2016
104,27 Perf. abs. euro taux
28/07/2016
104,36 Perf. abs. euro taux
27/07/2016
104,59 Perf. abs. euro taux
26/07/2016
104,56 Perf. abs. euro taux
25/07/2016
104,63 Perf. abs. euro taux
24/07/2016
104,55 Perf. abs. euro taux
23/07/2016
104,54 Perf. abs. euro taux
22/07/2016
104,54 Perf. abs. euro taux
21/07/2016
104,59 Perf. abs. euro taux
20/07/2016
104,55 Perf. abs. euro taux
19/07/2016
104,48 Perf. abs. euro taux
18/07/2016
104,44 Perf. abs. euro taux
17/07/2016
104,30 Perf. abs. euro taux
16/07/2016
104,30 Perf. abs. euro taux
15/07/2016
104,30 Perf. abs. euro taux
14/07/2016
104,26 Perf. abs. euro taux
13/07/2016
104,31 Perf. abs. euro taux
12/07/2016
104,21 Perf. abs. euro taux
11/07/2016
104,12 Perf. abs. euro taux
10/07/2016
103,92 Perf. abs. euro taux
09/07/2016
103,92 Perf. abs. euro taux
08/07/2016
103,92 Perf. abs. euro taux
07/07/2016
103,83 Perf. abs. euro taux
06/07/2016
103,83 Perf. abs. euro taux
05/07/2016
103,71 Perf. abs. euro taux
04/07/2016
103,79 Perf. abs. euro taux
03/07/2016
103,75 Perf. abs. euro taux
02/07/2016
103,74 Perf. abs. euro taux
01/07/2016
103,74 Perf. abs. euro taux
30/06/2016
103,69 Perf. abs. euro taux
29/06/2016
103,63 Perf. abs. euro taux
28/06/2016
103,47 Perf. abs. euro taux
27/06/2016
103,48 Perf. abs. euro taux
26/06/2016
103,58 Perf. abs. euro taux
25/06/2016
103,58 Perf. abs. euro taux
24/06/2016
103,58 Perf. abs. euro taux
23/06/2016
103,64 Perf. abs. euro taux
22/06/2016
103,68 Perf. abs. euro taux
21/06/2016
103,62 Perf. abs. euro taux
20/06/2016
103,52 Perf. abs. euro taux
19/06/2016
103,43 Perf. abs. euro taux
18/06/2016
103,43 Perf. abs. euro taux
17/06/2016
103,43 Perf. abs. euro taux
16/06/2016
103,46 Perf. abs. euro taux
15/06/2016
103,50 Perf. abs. euro taux
14/06/2016
103,45 Perf. abs. euro taux
13/06/2016
103,57 Perf. abs. euro taux
12/06/2016
103,76 Perf. abs. euro taux
11/06/2016
103,76 Perf. abs. euro taux
10/06/2016
103,76 Perf. abs. euro taux
09/06/2016
103,82 Perf. abs. euro taux
08/06/2016
103,76 Perf. abs. euro taux
07/06/2016
103,73 Perf. abs. euro taux
06/06/2016
103,65 Perf. abs. euro taux
05/06/2016
104,00 Perf. abs. euro taux
04/06/2016
104,00 Perf. abs. euro taux
03/06/2016
104,00 Perf. abs. euro taux
02/06/2016
104,00 Perf. abs. euro taux
01/06/2016
104,02 Perf. abs. euro taux
31/05/2016
104,17 Perf. abs. euro taux
30/05/2016
104,11 Perf. abs. euro taux
29/05/2016
104,10 Perf. abs. euro taux
28/05/2016
104,10 Perf. abs. euro taux
27/05/2016
104,10 Perf. abs. euro taux
26/05/2016
104,09 Perf. abs. euro taux
25/05/2016
104,13 Perf. abs. euro taux
24/05/2016
103,95 Perf. abs. euro taux
23/05/2016
103,76 Perf. abs. euro taux
22/05/2016
103,79 Perf. abs. euro taux
21/05/2016
103,79 Perf. abs. euro taux
20/05/2016
103,79 Perf. abs. euro taux
19/05/2016
103,85 Perf. abs. euro taux
18/05/2016
103,70 Perf. abs. euro taux
17/05/2016
103,56 Perf. abs. euro taux
16/05/2016
103,47 Perf. abs. euro taux
15/05/2016
103,44 Perf. abs. euro taux
14/05/2016
103,44 Perf. abs. euro taux
13/05/2016
103,44 Perf. abs. euro taux
12/05/2016
103,33 Perf. abs. euro taux
11/05/2016
103,25 Perf. abs. euro taux
10/05/2016
103,32 Perf. abs. euro taux
09/05/2016
103,23 Perf. abs. euro taux
08/05/2016
103,17 Perf. abs. euro taux
07/05/2016
103,18 Perf. abs. euro taux
06/05/2016
103,18 Perf. abs. euro taux
05/05/2016
103,14 Perf. abs. euro taux
04/05/2016
103,06 Perf. abs. euro taux
03/05/2016
103,06 Perf. abs. euro taux
02/05/2016
103,39 Perf. abs. euro taux
01/05/2016
103,51 Perf. abs. euro taux
30/04/2016
103,51 Perf. abs. euro taux
29/04/2016
103,51 Perf. abs. euro taux
28/04/2016
103,61 Perf. abs. euro taux
27/04/2016
103,70 Perf. abs. euro taux
26/04/2016
103,67 Perf. abs. euro taux
25/04/2016
103,71 Perf. abs. euro taux
24/04/2016
103,72 Perf. abs. euro taux
23/04/2016
103,72 Perf. abs. euro taux
22/04/2016
103,72 Perf. abs. euro taux
21/04/2016
103,49 Perf. abs. euro taux
20/04/2016
103,37 Perf. abs. euro taux
19/04/2016
103,37 Perf. abs. euro taux
18/04/2016
103,30 Perf. abs. euro taux
17/04/2016
103,34 Perf. abs. euro taux
16/04/2016
103,34 Perf. abs. euro taux
15/04/2016
103,34 Perf. abs. euro taux
14/04/2016
103,37 Perf. abs. euro taux
13/04/2016
103,24 Perf. abs. euro taux
12/04/2016
102,94 Perf. abs. euro taux
11/04/2016
102,90 Perf. abs. euro taux
10/04/2016
102,90 Perf. abs. euro taux
09/04/2016
102,90 Perf. abs. euro taux
08/04/2016
102,90 Perf. abs. euro taux
07/04/2016
102,86 Perf. abs. euro taux
06/04/2016
102,98 Perf. abs. euro taux
05/04/2016
103,01 Perf. abs. euro taux
04/04/2016
103,13 Perf. abs. euro taux
03/04/2016
103,03 Perf. abs. euro taux
02/04/2016
103,03 Perf. abs. euro taux
01/04/2016
103,03 Perf. abs. euro taux
31/03/2016
103,15 Perf. abs. euro taux
30/03/2016
103,24 Perf. abs. euro taux
29/03/2016
103,42 Perf. abs. euro taux
28/03/2016
103,46 Perf. abs. euro taux
27/03/2016
103,46 Perf. abs. euro taux
26/03/2016
103,46 Perf. abs. euro taux
25/03/2016
103,46 Perf. abs. euro taux
24/03/2016
103,46 Perf. abs. euro taux
23/03/2016
103,49 Perf. abs. euro taux
22/03/2016
103,48 Perf. abs. euro taux
21/03/2016
103,42 Perf. abs. euro taux
20/03/2016
103,38 Perf. abs. euro taux
19/03/2016
103,38 Perf. abs. euro taux
18/03/2016
103,38 Perf. abs. euro taux
17/03/2016
103,24 Perf. abs. euro taux
16/03/2016
103,48 Perf. abs. euro taux
15/03/2016
103,49 Perf. abs. euro taux
14/03/2016
103,64 Perf. abs. euro taux
13/03/2016
103,56 Perf. abs. euro taux
12/03/2016
103,56 Perf. abs. euro taux
11/03/2016
103,56 Perf. abs. euro taux
10/03/2016
103,68 Perf. abs. euro taux
09/03/2016
103,38 Perf. abs. euro taux
08/03/2016
103,23 Perf. abs. euro taux
07/03/2016
103,39 Perf. abs. euro taux
06/03/2016
103,26 Perf. abs. euro taux
05/03/2016
103,26 Perf. abs. euro taux
04/03/2016
103,26 Perf. abs. euro taux
03/03/2016
103,34 Perf. abs. euro taux
02/03/2016
103,38 Perf. abs. euro taux
01/03/2016
103,17 Perf. abs. euro taux
29/02/2016
102,96 Perf. abs. euro taux
28/02/2016
102,60 Perf. abs. euro taux
27/02/2016
102,60 Perf. abs. euro taux
26/02/2016
102,60 Perf. abs. euro taux
25/02/2016
102,43 Perf. abs. euro taux
24/02/2016
102,49 Perf. abs. euro taux
23/02/2016
102,55 Perf. abs. euro taux
22/02/2016
102,46 Perf. abs. euro taux
21/02/2016
102,28 Perf. abs. euro taux
20/02/2016
102,28 Perf. abs. euro taux
19/02/2016
102,28 Perf. abs. euro taux
18/02/2016
102,36 Perf. abs. euro taux
17/02/2016
102,03 Perf. abs. euro taux
16/02/2016
101,80 Perf. abs. euro taux
15/02/2016
101,63 Perf. abs. euro taux
14/02/2016
101,37 Perf. abs. euro taux
13/02/2016
101,37 Perf. abs. euro taux
12/02/2016
101,37 Perf. abs. euro taux
11/02/2016
101,23 Perf. abs. euro taux
10/02/2016
101,77 Perf. abs. euro taux
09/02/2016
101,78 Perf. abs. euro taux
08/02/2016
102,40 Perf. abs. euro taux
07/02/2016
102,52 Perf. abs. euro taux
06/02/2016
102,52 Perf. abs. euro taux
05/02/2016
102,52 Perf. abs. euro taux
04/02/2016
102,65 Perf. abs. euro taux
03/02/2016
103,22 Perf. abs. euro taux
02/02/2016
103,37 Perf. abs. euro taux
01/02/2016
103,54 Perf. abs. euro taux
31/01/2016
103,46 Perf. abs. euro taux
30/01/2016
103,46 Perf. abs. euro taux
29/01/2016
103,46 Perf. abs. euro taux
28/01/2016
103,34 Perf. abs. euro taux
27/01/2016
103,34 Perf. abs. euro taux
26/01/2016
103,32 Perf. abs. euro taux
25/01/2016
103,36 Perf. abs. euro taux
24/01/2016
103,36 Perf. abs. euro taux
23/01/2016
103,36 Perf. abs. euro taux
22/01/2016
103,36 Perf. abs. euro taux
21/01/2016
102,95 Perf. abs. euro taux
20/01/2016
102,99 Perf. abs. euro taux
19/01/2016
103,35 Perf. abs. euro taux
18/01/2016
103,38 Perf. abs. euro taux
17/01/2016
103,51 Perf. abs. euro taux
16/01/2016
103,51 Perf. abs. euro taux
15/01/2016
103,51 Perf. abs. euro taux
14/01/2016
103,81 Perf. abs. euro taux
13/01/2016
104,09 Perf. abs. euro taux
12/01/2016
104,10 Perf. abs. euro taux
11/01/2016
104,13 Perf. abs. euro taux
10/01/2016
104,22 Perf. abs. euro taux
09/01/2016
104,22 Perf. abs. euro taux
08/01/2016
104,22 Perf. abs. euro taux
07/01/2016
104,33 Perf. abs. euro taux
06/01/2016
104,83 Perf. abs. euro taux
05/01/2016
104,81 Perf. abs. euro taux
04/01/2016
104,50 Perf. abs. euro taux
03/01/2016
104,48 Perf. abs. euro taux
02/01/2016
104,48 Perf. abs. euro taux
01/01/2016
104,48 Perf. abs. euro taux
31/12/2015
104,48 Perf. abs. euro taux
30/12/2015
104,41 Perf. abs. euro taux
29/12/2015
104,47 Perf. abs. euro taux
28/12/2015
104,48 Perf. abs. euro taux
27/12/2015
104,52 Perf. abs. euro taux
26/12/2015
104,51 Perf. abs. euro taux
25/12/2015
104,51 Perf. abs. euro taux
24/12/2015
104,51 Perf. abs. euro taux
23/12/2015
104,52 Perf. abs. euro taux
22/12/2015
104,39 Perf. abs. euro taux
21/12/2015
104,61 Perf. abs. euro taux
20/12/2015
104,78 Perf. abs. euro taux
19/12/2015
104,78 Perf. abs. euro taux
18/12/2015
104,78 Perf. abs. euro taux
17/12/2015
104,78 Perf. abs. euro taux
16/12/2015
104,44 Perf. abs. euro taux
15/12/2015
104,28 Perf. abs. euro taux
14/12/2015
104,29 Perf. abs. euro taux
13/12/2015
104,61 Perf. abs. euro taux
12/12/2015
104,62 Perf. abs. euro taux
11/12/2015
104,62 Perf. abs. euro taux
10/12/2015
104,81 Perf. abs. euro taux
09/12/2015
104,85 Perf. abs. euro taux
08/12/2015
105,09 Perf. abs. euro taux
07/12/2015
105,35 Perf. abs. euro taux
06/12/2015
105,14 Perf. abs. euro taux
05/12/2015
105,14 Perf. abs. euro taux
04/12/2015
105,14 Perf. abs. euro taux
03/12/2015
105,73 Perf. abs. euro taux
02/12/2015
106,17 Perf. abs. euro taux
01/12/2015
106,19 Perf. abs. euro taux
30/11/2015
106,21 Perf. abs. euro taux
29/11/2015
106,24 Perf. abs. euro taux
28/11/2015
106,24 Perf. abs. euro taux
27/11/2015
106,24 Perf. abs. euro taux
26/11/2015
106,24 Perf. abs. euro taux
25/11/2015
106,23 Perf. abs. euro taux
24/11/2015
106,07 Perf. abs. euro taux
23/11/2015
106,18 Perf. abs. euro taux
22/11/2015
106,08 Perf. abs. euro taux
21/11/2015
106,08 Perf. abs. euro taux
20/11/2015
106,08 Perf. abs. euro taux
19/11/2015
106,07 Perf. abs. euro taux
18/11/2015
106,08 Perf. abs. euro taux
17/11/2015
105,98 Perf. abs. euro taux
16/11/2015
105,79 Perf. abs. euro taux
15/11/2015
105,71 Perf. abs. euro taux
14/11/2015
105,71 Perf. abs. euro taux
13/11/2015
105,71 Perf. abs. euro taux
12/11/2015
105,77 Perf. abs. euro taux
11/11/2015
105,84 Perf. abs. euro taux
10/11/2015
105,81 Perf. abs. euro taux
09/11/2015
105,64 Perf. abs. euro taux
08/11/2015
105,57 Perf. abs. euro taux
07/11/2015
105,57 Perf. abs. euro taux
06/11/2015
105,57 Perf. abs. euro taux
05/11/2015
105,63 Perf. abs. euro taux
04/11/2015
105,61 Perf. abs. euro taux
03/11/2015
105,41 Perf. abs. euro taux
02/11/2015
105,21 Perf. abs. euro taux
01/11/2015
105,22 Perf. abs. euro taux
31/10/2015
105,22 Perf. abs. euro taux
30/10/2015
105,22 Perf. abs. euro taux
29/10/2015
105,40 Perf. abs. euro taux
28/10/2015
105,14 Perf. abs. euro taux
27/10/2015
105,15 Perf. abs. euro taux
26/10/2015
105,24 Perf. abs. euro taux
25/10/2015
105,08 Perf. abs. euro taux
24/10/2015
105,08 Perf. abs. euro taux
23/10/2015
105,08 Perf. abs. euro taux
22/10/2015
104,52 Perf. abs. euro taux
21/10/2015
104,31 Perf. abs. euro taux
20/10/2015
104,25 Perf. abs. euro taux
19/10/2015
104,38 Perf. abs. euro taux
18/10/2015
104,28 Perf. abs. euro taux
17/10/2015
104,28 Perf. abs. euro taux
16/10/2015
104,28 Perf. abs. euro taux
15/10/2015
104,04 Perf. abs. euro taux
14/10/2015
104,05 Perf. abs. euro taux
13/10/2015
104,14 Perf. abs. euro taux
12/10/2015
104,25 Perf. abs. euro taux
11/10/2015
104,21 Perf. abs. euro taux
10/10/2015
104,21 Perf. abs. euro taux
09/10/2015
104,21 Perf. abs. euro taux
08/10/2015
104,36 Perf. abs. euro taux
07/10/2015
104,30 Perf. abs. euro taux
06/10/2015
104,20 Perf. abs. euro taux
05/10/2015
104,11 Perf. abs. euro taux
04/10/2015
104,17 Perf. abs. euro taux
03/10/2015
104,17 Perf. abs. euro taux
02/10/2015
104,17 Perf. abs. euro taux
01/10/2015
104,15 Perf. abs. euro taux
30/09/2015
103,99 Perf. abs. euro taux
29/09/2015
103,98 Perf. abs. euro taux
28/09/2015
104,24 Perf. abs. euro taux
27/09/2015
104,35 Perf. abs. euro taux
26/09/2015
104,35 Perf. abs. euro taux
25/09/2015
104,35 Perf. abs. euro taux
24/09/2015
104,23 Perf. abs. euro taux
23/09/2015
104,53 Perf. abs. euro taux
22/09/2015
104,63 Perf. abs. euro taux
21/09/2015
104,51 Perf. abs. euro taux
20/09/2015
104,23 Perf. abs. euro taux
19/09/2015
104,23 Perf. abs. euro taux
18/09/2015
104,23 Perf. abs. euro taux
17/09/2015
104,32 Perf. abs. euro taux
16/09/2015
104,47 Perf. abs. euro taux
15/09/2015
104,33 Perf. abs. euro taux
14/09/2015
104,41 Perf. abs. euro taux
13/09/2015
104,53 Perf. abs. euro taux
12/09/2015
104,53 Perf. abs. euro taux
11/09/2015
104,53 Perf. abs. euro taux
10/09/2015
104,73 Perf. abs. euro taux
09/09/2015
104,88 Perf. abs. euro taux
08/09/2015
104,82 Perf. abs. euro taux
07/09/2015
104,81 Perf. abs. euro taux
06/09/2015
104,83 Perf. abs. euro taux
05/09/2015
104,83 Perf. abs. euro taux
04/09/2015
104,83 Perf. abs. euro taux
03/09/2015
104,59 Perf. abs. euro taux
02/09/2015
104,44 Perf. abs. euro taux
01/09/2015
104,52 Perf. abs. euro taux
31/08/2015
104,64 Perf. abs. euro taux
30/08/2015
104,52 Perf. abs. euro taux
29/08/2015
104,51 Perf. abs. euro taux
28/08/2015
104,51 Perf. abs. euro taux
27/08/2015
104,38 Perf. abs. euro taux
26/08/2015
104,07 Perf. abs. euro taux
25/08/2015
103,88 Perf. abs. euro taux
24/08/2015
104,46 Perf. abs. euro taux
23/08/2015
104,78 Perf. abs. euro taux
22/08/2015
104,79 Perf. abs. euro taux
21/08/2015
104,79 Perf. abs. euro taux
20/08/2015
105,17 Perf. abs. euro taux
19/08/2015
105,65 Perf. abs. euro taux
18/08/2015
105,67 Perf. abs. euro taux
17/08/2015
105,59 Perf. abs. euro taux
16/08/2015
105,38 Perf. abs. euro taux
15/08/2015
105,38 Perf. abs. euro taux
14/08/2015
105,38 Perf. abs. euro taux
13/08/2015
105,50 Perf. abs. euro taux
12/08/2015
105,40 Perf. abs. euro taux
11/08/2015
105,78 Perf. abs. euro taux
10/08/2015
105,95 Perf. abs. euro taux
09/08/2015
106,00 Perf. abs. euro taux
08/08/2015
106,01 Perf. abs. euro taux
07/08/2015
106,01 Perf. abs. euro taux
06/08/2015
106,16 Perf. abs. euro taux
05/08/2015
106,26 Perf. abs. euro taux
04/08/2015
106,07 Perf. abs. euro taux
03/08/2015
106,10 Perf. abs. euro taux
02/08/2015
105,99 Perf. abs. euro taux
01/08/2015
105,99 Perf. abs. euro taux
31/07/2015
105,99 Perf. abs. euro taux
30/07/2015
106,03 Perf. abs. euro taux
29/07/2015
105,75 Perf. abs. euro taux
28/07/2015
105,74 Perf. abs. euro taux
27/07/2015
105,70 Perf. abs. euro taux
26/07/2015
106,11 Perf. abs. euro taux
25/07/2015
106,11 Perf. abs. euro taux
24/07/2015
106,11 Perf. abs. euro taux
23/07/2015
106,02 Perf. abs. euro taux
22/07/2015
106,24 Perf. abs. euro taux
21/07/2015
106,32 Perf. abs. euro taux
20/07/2015
106,43 Perf. abs. euro taux
19/07/2015
106,29 Perf. abs. euro taux
18/07/2015
106,29 Perf. abs. euro taux
17/07/2015
106,29 Perf. abs. euro taux
16/07/2015
106,18 Perf. abs. euro taux
15/07/2015
105,76 Perf. abs. euro taux
14/07/2015
105,64 Perf. abs. euro taux
13/07/2015
105,54 Perf. abs. euro taux
12/07/2015
105,05 Perf. abs. euro taux
11/07/2015
105,05 Perf. abs. euro taux
10/07/2015
105,05 Perf. abs. euro taux
09/07/2015
105,32 Perf. abs. euro taux
08/07/2015
105,38 Perf. abs. euro taux
07/07/2015
105,52 Perf. abs. euro taux
06/07/2015
105,53 Perf. abs. euro taux
05/07/2015
105,44 Perf. abs. euro taux
04/07/2015
105,44 Perf. abs. euro taux
03/07/2015
105,44 Perf. abs. euro taux
02/07/2015
105,42 Perf. abs. euro taux
01/07/2015
105,35 Perf. abs. euro taux
30/06/2015
105,09 Perf. abs. euro taux
29/06/2015
105,29 Perf. abs. euro taux
28/06/2015
105,48 Perf. abs. euro taux
27/06/2015
105,48 Perf. abs. euro taux
26/06/2015
105,48 Perf. abs. euro taux
25/06/2015
105,45 Perf. abs. euro taux
24/06/2015
105,47 Perf. abs. euro taux
23/06/2015
105,29 Perf. abs. euro taux
22/06/2015
105,02 Perf. abs. euro taux
21/06/2015
105,03 Perf. abs. euro taux
20/06/2015
105,03 Perf. abs. euro taux
19/06/2015
105,03 Perf. abs. euro taux
18/06/2015
104,81 Perf. abs. euro taux
17/06/2015
105,05 Perf. abs. euro taux
16/06/2015
105,22 Perf. abs. euro taux
15/06/2015
105,28 Perf. abs. euro taux
14/06/2015
105,36 Perf. abs. euro taux
13/06/2015
105,36 Perf. abs. euro taux
12/06/2015
105,36 Perf. abs. euro taux
11/06/2015
105,38 Perf. abs. euro taux
10/06/2015
105,30 Perf. abs. euro taux
09/06/2015
105,38 Perf. abs. euro taux
08/06/2015
105,63 Perf. abs. euro taux
07/06/2015
105,61 Perf. abs. euro taux
06/06/2015
105,62 Perf. abs. euro taux
05/06/2015
105,62 Perf. abs. euro taux
04/06/2015
105,51 Perf. abs. euro taux
03/06/2015
105,94 Perf. abs. euro taux
02/06/2015
106,26 Perf. abs. euro taux
01/06/2015
106,58 Perf. abs. euro taux
31/05/2015
106,54 Perf. abs. euro taux
30/05/2015
106,54 Perf. abs. euro taux
29/05/2015
106,54 Perf. abs. euro taux
28/05/2015
106,74 Perf. abs. euro taux
27/05/2015
106,85 Perf. abs. euro taux
26/05/2015
106,66 Perf. abs. euro taux
25/05/2015
106,23 Perf. abs. euro taux
24/05/2015
106,20 Perf. abs. euro taux
23/05/2015
106,20 Perf. abs. euro taux
22/05/2015
106,20 Perf. abs. euro taux
21/05/2015
106,19 Perf. abs. euro taux
20/05/2015
106,19 Perf. abs. euro taux
19/05/2015
106,02 Perf. abs. euro taux
18/05/2015
105,55 Perf. abs. euro taux
17/05/2015
105,70 Perf. abs. euro taux
16/05/2015
105,70 Perf. abs. euro taux
15/05/2015
105,70 Perf. abs. euro taux
14/05/2015
105,65 Perf. abs. euro taux
13/05/2015
105,93 Perf. abs. euro taux
12/05/2015
105,87 Perf. abs. euro taux
11/05/2015
106,12 Perf. abs. euro taux
10/05/2015
105,95 Perf. abs. euro taux
09/05/2015
105,95 Perf. abs. euro taux
08/05/2015
105,95 Perf. abs. euro taux
07/05/2015
105,59 Perf. abs. euro taux
06/05/2015
105,83 Perf. abs. euro taux
05/05/2015
106,17 Perf. abs. euro taux
04/05/2015
106,21 Perf. abs. euro taux
03/05/2015
106,19 Perf. abs. euro taux
02/05/2015
106,19 Perf. abs. euro taux
01/05/2015
106,19 Perf. abs. euro taux
30/04/2015
106,18 Perf. abs. euro taux
29/04/2015
106,62 Perf. abs. euro taux
28/04/2015
106,89 Perf. abs. euro taux
27/04/2015
107,10 Perf. abs. euro taux
26/04/2015
107,08 Perf. abs. euro taux
25/04/2015
107,08 Perf. abs. euro taux
24/04/2015
107,08 Perf. abs. euro taux
23/04/2015
107,19 Perf. abs. euro taux
22/04/2015
107,24 Perf. abs. euro taux
21/04/2015
107,24 Perf. abs. euro taux
20/04/2015
107,26 Perf. abs. euro taux
19/04/2015
107,17 Perf. abs. euro taux
18/04/2015
107,17 Perf. abs. euro taux
17/04/2015
107,17 Perf. abs. euro taux
16/04/2015
107,49 Perf. abs. euro taux
15/04/2015
107,85 Perf. abs. euro taux
14/04/2015
107,82 Perf. abs. euro taux
13/04/2015
107,91 Perf. abs. euro taux
12/04/2015
107,85 Perf. abs. euro taux
11/04/2015
107,85 Perf. abs. euro taux
10/04/2015
107,85 Perf. abs. euro taux
09/04/2015
107,38 Perf. abs. euro taux
08/04/2015
107,13 Perf. abs. euro taux
07/04/2015
107,07 Perf. abs. euro taux
06/04/2015
107,02 Perf. abs. euro taux
05/04/2015
107,02 Perf. abs. euro taux
04/04/2015
107,02 Perf. abs. euro taux
03/04/2015
107,02 Perf. abs. euro taux
02/04/2015
107,02 Perf. abs. euro taux
01/04/2015
107,15 Perf. abs. euro taux
31/03/2015
107,07 Perf. abs. euro taux
30/03/2015
106,84 Perf. abs. euro taux
29/03/2015
106,78 Perf. abs. euro taux
28/03/2015
106,78 Perf. abs. euro taux
27/03/2015
106,78 Perf. abs. euro taux
26/03/2015
106,54 Perf. abs. euro taux
25/03/2015
106,54 Perf. abs. euro taux
24/03/2015
106,64 Perf. abs. euro taux
23/03/2015
106,73 Perf. abs. euro taux
22/03/2015
107,03 Perf. abs. euro taux
21/03/2015
107,03 Perf. abs. euro taux
20/03/2015
107,03 Perf. abs. euro taux
19/03/2015
107,23 Perf. abs. euro taux
18/03/2015
107,36 Perf. abs. euro taux
17/03/2015
107,41 Perf. abs. euro taux
16/03/2015
107,58 Perf. abs. euro taux
15/03/2015
107,63 Perf. abs. euro taux
14/03/2015
107,63 Perf. abs. euro taux
13/03/2015
107,63 Perf. abs. euro taux
12/03/2015
107,63 Perf. abs. euro taux
11/03/2015
107,72 Perf. abs. euro taux
10/03/2015
107,20 Perf. abs. euro taux
09/03/2015
106,89 Perf. abs. euro taux
08/03/2015
106,70 Perf. abs. euro taux
07/03/2015
106,70 Perf. abs. euro taux
06/03/2015
106,70 Perf. abs. euro taux
05/03/2015
106,35 Perf. abs. euro taux
04/03/2015
106,15 Perf. abs. euro taux
03/03/2015
106,08 Perf. abs. euro taux
02/03/2015
106,00 Perf. abs. euro taux
01/03/2015
105,90 Perf. abs. euro taux
28/02/2015
105,90 Perf. abs. euro taux
27/02/2015
105,90 Perf. abs. euro taux
26/02/2015
105,71 Perf. abs. euro taux
25/02/2015
105,47 Perf. abs. euro taux
24/02/2015
105,45 Perf. abs. euro taux
23/02/2015
105,40 Perf. abs. euro taux
22/02/2015
105,33 Perf. abs. euro taux
21/02/2015
105,33 Perf. abs. euro taux
20/02/2015
105,33 Perf. abs. euro taux
19/02/2015
105,18 Perf. abs. euro taux
18/02/2015
105,20 Perf. abs. euro taux
17/02/2015
105,02 Perf. abs. euro taux
16/02/2015
105,08 Perf. abs. euro taux
15/02/2015
105,13 Perf. abs. euro taux
14/02/2015
105,13 Perf. abs. euro taux
13/02/2015
105,13 Perf. abs. euro taux
12/02/2015
105,20 Perf. abs. euro taux
11/02/2015
105,16 Perf. abs. euro taux
10/02/2015
105,21 Perf. abs. euro taux
09/02/2015
105,26 Perf. abs. euro taux
08/02/2015
105,00 Perf. abs. euro taux
07/02/2015
105,00 Perf. abs. euro taux
06/02/2015
105,00 Perf. abs. euro taux
05/02/2015
105,03 Perf. abs. euro taux
04/02/2015
104,93 Perf. abs. euro taux
03/02/2015
105,01 Perf. abs. euro taux
02/02/2015
105,02 Perf. abs. euro taux
01/02/2015
105,03 Perf. abs. euro taux
31/01/2015
105,02 Perf. abs. euro taux
30/01/2015
105,02 Perf. abs. euro taux
29/01/2015
105,06 Perf. abs. euro taux
28/01/2015
105,02 Perf. abs. euro taux
27/01/2015
105,07 Perf. abs. euro taux
26/01/2015
105,23 Perf. abs. euro taux
25/01/2015
105,20 Perf. abs. euro taux
24/01/2015
105,20 Perf. abs. euro taux
23/01/2015
105,20 Perf. abs. euro taux
22/01/2015
104,05 Perf. abs. euro taux
21/01/2015
103,89 Perf. abs. euro taux
20/01/2015
103,87 Perf. abs. euro taux
19/01/2015
103,77 Perf. abs. euro taux
18/01/2015
103,79 Perf. abs. euro taux
17/01/2015
103,79 Perf. abs. euro taux
16/01/2015
103,79 Perf. abs. euro taux
15/01/2015
103,51 Perf. abs. euro taux
14/01/2015
103,36 Perf. abs. euro taux
13/01/2015
103,34 Perf. abs. euro taux
12/01/2015
103,21 Perf. abs. euro taux
11/01/2015
103,14 Perf. abs. euro taux
10/01/2015
103,14 Perf. abs. euro taux
09/01/2015
103,14 Perf. abs. euro taux
08/01/2015
103,22 Perf. abs. euro taux
07/01/2015
103,09 Perf. abs. euro taux
06/01/2015
102,92 Perf. abs. euro taux
05/01/2015
103,00 Perf. abs. euro taux
04/01/2015
102,85 Perf. abs. euro taux
03/01/2015
102,85 Perf. abs. euro taux
02/01/2015
102,85 Perf. abs. euro taux
01/01/2015
102,55 Perf. abs. euro taux
31/12/2014
102,55 Perf. abs. euro taux
30/12/2014
102,47 Perf. abs. euro taux
29/12/2014
102,40 Perf. abs. euro taux
28/12/2014
102,41 Perf. abs. euro taux
27/12/2014
102,41 Perf. abs. euro taux
26/12/2014
102,41 Perf. abs. euro taux
25/12/2014
102,41 Perf. abs. euro taux
24/12/2014
102,41 Perf. abs. euro taux
23/12/2014
102,44 Perf. abs. euro taux
22/12/2014
102,32 Perf. abs. euro taux
21/12/2014
102,18 Perf. abs. euro taux
20/12/2014
102,18 Perf. abs. euro taux
19/12/2014
102,18 Perf. abs. euro taux
18/12/2014
102,07 Perf. abs. euro taux
17/12/2014
101,48 Perf. abs. euro taux
16/12/2014
101,21 Perf. abs. euro taux
15/12/2014
101,66 Perf. abs. euro taux
14/12/2014
101,71 Perf. abs. euro taux
13/12/2014
101,71 Perf. abs. euro taux
12/12/2014
101,71 Perf. abs. euro taux
11/12/2014
101,94 Perf. abs. euro taux
10/12/2014
102,12 Perf. abs. euro taux
09/12/2014
102,30 Perf. abs. euro taux
08/12/2014
102,71 Perf. abs. euro taux
07/12/2014
102,51 Perf. abs. euro taux
06/12/2014
102,51 Perf. abs. euro taux
05/12/2014
102,51 Perf. abs. euro taux
04/12/2014
102,47 Perf. abs. euro taux
03/12/2014
102,51 Perf. abs. euro taux
02/12/2014
102,23 Perf. abs. euro taux
01/12/2014
102,13 Perf. abs. euro taux
30/11/2014
102,15 Perf. abs. euro taux
29/11/2014
102,15 Perf. abs. euro taux
28/11/2014
102,15 Perf. abs. euro taux
27/11/2014
102,17 Perf. abs. euro taux
26/11/2014
102,15 Perf. abs. euro taux
25/11/2014
102,23 Perf. abs. euro taux
24/11/2014
102,23 Perf. abs. euro taux
23/11/2014
102,12 Perf. abs. euro taux
22/11/2014
102,12 Perf. abs. euro taux
21/11/2014
102,12 Perf. abs. euro taux
20/11/2014
101,78 Perf. abs. euro taux
19/11/2014
101,79 Perf. abs. euro taux
18/11/2014
101,82 Perf. abs. euro taux
17/11/2014
101,88 Perf. abs. euro taux
16/11/2014
102,01 Perf. abs. euro taux
15/11/2014
102,01 Perf. abs. euro taux
14/11/2014
102,01 Perf. abs. euro taux
13/11/2014
102,01 Perf. abs. euro taux
12/11/2014
102,03 Perf. abs. euro taux
11/11/2014
102,12 Perf. abs. euro taux
10/11/2014
102,06 Perf. abs. euro taux
09/11/2014
102,20 Perf. abs. euro taux
08/11/2014
102,20 Perf. abs. euro taux
07/11/2014
102,20 Perf. abs. euro taux
06/11/2014
102,01 Perf. abs. euro taux
05/11/2014
102,04 Perf. abs. euro taux
04/11/2014
101,94 Perf. abs. euro taux
03/11/2014
102,05 Perf. abs. euro taux
02/11/2014
101,91 Perf. abs. euro taux
01/11/2014
101,91 Perf. abs. euro taux
31/10/2014
101,91 Perf. abs. euro taux
30/10/2014
101,72 Perf. abs. euro taux
29/10/2014
101,45 Perf. abs. euro taux
28/10/2014
101,43 Perf. abs. euro taux
27/10/2014
101,53 Perf. abs. euro taux
26/10/2014
101,59 Perf. abs. euro taux
25/10/2014
101,59 Perf. abs. euro taux
24/10/2014
101,59 Perf. abs. euro taux
23/10/2014
101,51 Perf. abs. euro taux
22/10/2014
101,40 Perf. abs. euro taux
21/10/2014
101,23 Perf. abs. euro taux
20/10/2014
101,17 Perf. abs. euro taux
19/10/2014
101,11 Perf. abs. euro taux
18/10/2014
101,10 Perf. abs. euro taux
17/10/2014
101,10 Perf. abs. euro taux
16/10/2014
101,11 Perf. abs. euro taux
15/10/2014
101,39 Perf. abs. euro taux
14/10/2014
101,62 Perf. abs. euro taux
13/10/2014
101,70 Perf. abs. euro taux
12/10/2014
101,82 Perf. abs. euro taux
11/10/2014
101,82 Perf. abs. euro taux
10/10/2014
101,82 Perf. abs. euro taux
09/10/2014
101,76 Perf. abs. euro taux
08/10/2014
101,95 Perf. abs. euro taux
07/10/2014
102,07 Perf. abs. euro taux
06/10/2014
102,22 Perf. abs. euro taux
05/10/2014
102,17 Perf. abs. euro taux
04/10/2014
102,17 Perf. abs. euro taux
03/10/2014
102,17 Perf. abs. euro taux
02/10/2014
102,04 Perf. abs. euro taux
01/10/2014
102,18 Perf. abs. euro taux
30/09/2014
102,19 Perf. abs. euro taux
29/09/2014
102,05 Perf. abs. euro taux
28/09/2014
102,09 Perf. abs. euro taux
27/09/2014
102,10 Perf. abs. euro taux
26/09/2014
102,10 Perf. abs. euro taux
25/09/2014
102,12 Perf. abs. euro taux
24/09/2014
101,98 Perf. abs. euro taux
23/09/2014
101,88 Perf. abs. euro taux
22/09/2014
101,96 Perf. abs. euro taux
21/09/2014
101,96 Perf. abs. euro taux
20/09/2014
101,96 Perf. abs. euro taux
19/09/2014
101,96 Perf. abs. euro taux
18/09/2014
101,91 Perf. abs. euro taux
17/09/2014
101,71 Perf. abs. euro taux
16/09/2014
101,68 Perf. abs. euro taux
15/09/2014
101,82 Perf. abs. euro taux
14/09/2014
101,81 Perf. abs. euro taux
13/09/2014
101,81 Perf. abs. euro taux
12/09/2014
101,81 Perf. abs. euro taux
11/09/2014
101,85 Perf. abs. euro taux
10/09/2014
101,77 Perf. abs. euro taux
09/09/2014
101,82 Perf. abs. euro taux
08/09/2014
101,76 Perf. abs. euro taux
07/09/2014
101,80 Perf. abs. euro taux
06/09/2014
101,80 Perf. abs. euro taux
05/09/2014
101,80 Perf. abs. euro taux
04/09/2014
101,70 Perf. abs. euro taux
03/09/2014
101,44 Perf. abs. euro taux
02/09/2014
101,56 Perf. abs. euro taux
01/09/2014
101,48 Perf. abs. euro taux
31/08/2014
101,44 Perf. abs. euro taux
30/08/2014
101,43 Perf. abs. euro taux
29/08/2014
101,43 Perf. abs. euro taux
28/08/2014
101,44 Perf. abs. euro taux
27/08/2014
101,45 Perf. abs. euro taux
26/08/2014
101,40 Perf. abs. euro taux
25/08/2014
101,27 Perf. abs. euro taux
24/08/2014
101,15 Perf. abs. euro taux
23/08/2014
101,15 Perf. abs. euro taux
22/08/2014
101,15 Perf. abs. euro taux
21/08/2014
101,15 Perf. abs. euro taux
20/08/2014
101,05 Perf. abs. euro taux
19/08/2014
100,86 Perf. abs. euro taux
18/08/2014
100,78 Perf. abs. euro taux
17/08/2014
100,66 Perf. abs. euro taux
16/08/2014
100,66 Perf. abs. euro taux
15/08/2014
100,66 Perf. abs. euro taux
14/08/2014
100,67 Perf. abs. euro taux
13/08/2014
100,64 Perf. abs. euro taux
12/08/2014
100,69 Perf. abs. euro taux
11/08/2014
100,59 Perf. abs. euro taux
10/08/2014
100,56 Perf. abs. euro taux
09/08/2014
100,56 Perf. abs. euro taux
08/08/2014
100,56 Perf. abs. euro taux
07/08/2014
100,67 Perf. abs. euro taux
06/08/2014
100,74 Perf. abs. euro taux
05/08/2014
100,75 Perf. abs. euro taux
04/08/2014
100,72 Perf. abs. euro taux
03/08/2014
100,75 Perf. abs. euro taux
02/08/2014
100,76 Perf. abs. euro taux
01/08/2014
100,76 Perf. abs. euro taux
31/07/2014
100,99 Perf. abs. euro taux
30/07/2014
101,07 Perf. abs. euro taux
29/07/2014
101,01 Perf. abs. euro taux
28/07/2014
100,96 Perf. abs. euro taux
27/07/2014
100,93 Perf. abs. euro taux
26/07/2014
100,93 Perf. abs. euro taux
25/07/2014
100,93 Perf. abs. euro taux
24/07/2014
100,83 Perf. abs. euro taux
23/07/2014
100,79 Perf. abs. euro taux
22/07/2014
100,77 Perf. abs. euro taux
21/07/2014
100,70 Perf. abs. euro taux
20/07/2014
100,68 Perf. abs. euro taux
19/07/2014
100,68 Perf. abs. euro taux
18/07/2014
100,68 Perf. abs. euro taux
17/07/2014
100,74 Perf. abs. euro taux
16/07/2014
100,72 Perf. abs. euro taux
15/07/2014
100,50 Perf. abs. euro taux
14/07/2014
100,46 Perf. abs. euro taux
13/07/2014
100,49 Perf. abs. euro taux
12/07/2014
100,49 Perf. abs. euro taux
11/07/2014
100,49 Perf. abs. euro taux
10/07/2014
100,52 Perf. abs. euro taux
09/07/2014
100,60 Perf. abs. euro taux
08/07/2014
100,67 Perf. abs. euro taux
07/07/2014
100,71 Perf. abs. euro taux
06/07/2014
100,68 Perf. abs. euro taux
05/07/2014
100,68 Perf. abs. euro taux
04/07/2014
100,68 Perf. abs. euro taux
03/07/2014
100,57 Perf. abs. euro taux
02/07/2014
100,50 Perf. abs. euro taux
01/07/2014
100,41 Perf. abs. euro taux
30/06/2014
100,44 Perf. abs. euro taux
29/06/2014
100,53 Perf. abs. euro taux
28/06/2014
100,53 Perf. abs. euro taux
27/06/2014
100,53 Perf. abs. euro taux
26/06/2014
100,61 Perf. abs. euro taux
25/06/2014
100,59 Perf. abs. euro taux
24/06/2014
100,63 Perf. abs. euro taux
23/06/2014
100,66 Perf. abs. euro taux
22/06/2014
100,67 Perf. abs. euro taux
21/06/2014
100,67 Perf. abs. euro taux
20/06/2014
100,67 Perf. abs. euro taux
19/06/2014
100,60 Perf. abs. euro taux
18/06/2014
100,68 Perf. abs. euro taux
17/06/2014
100,71 Perf. abs. euro taux
16/06/2014
100,78 Perf. abs. euro taux
15/06/2014
100,80 Perf. abs. euro taux
14/06/2014
100,80 Perf. abs. euro taux
13/06/2014
100,80 Perf. abs. euro taux
12/06/2014
100,73 Perf. abs. euro taux
11/06/2014
100,74 Perf. abs. euro taux
10/06/2014
100,79 Perf. abs. euro taux
09/06/2014
100,59 Perf. abs. euro taux
08/06/2014
100,54 Perf. abs. euro taux
07/06/2014
100,54 Perf. abs. euro taux
06/06/2014
100,54 Perf. abs. euro taux
05/06/2014
100,46 Perf. abs. euro taux
04/06/2014
100,35 Perf. abs. euro taux
03/06/2014
100,32 Perf. abs. euro taux
02/06/2014
100,34 Perf. abs. euro taux
01/06/2014
100,32 Perf. abs. euro taux
31/05/2014
100,32 Perf. abs. euro taux
30/05/2014
100,32 Perf. abs. euro taux
29/05/2014
100,29 Perf. abs. euro taux
28/05/2014
100,30 Perf. abs. euro taux
27/05/2014
100,22 Perf. abs. euro taux
26/05/2014
100,20 Perf. abs. euro taux
25/05/2014
100,16 Perf. abs. euro taux
24/05/2014
100,16 Perf. abs. euro taux
23/05/2014
100,16 Perf. abs. euro taux
22/05/2014
100,08 Perf. abs. euro taux
21/05/2014
100,05 Perf. abs. euro taux
20/05/2014
99,96 Perf. abs. euro taux
19/05/2014
99,97 Perf. abs. euro taux
18/05/2014
100,00 Perf. abs. euro taux
17/05/2014
100,00 Perf. abs. euro taux
16/05/2014
100,00 MUZINICH LONGSHORTCREDITYIE HGD USD ACC
16/02/2017
135,35 MUZINICH LONGSHORTCREDITYIE HGD USD ACC
15/02/2017
135,39 MUZINICH LONGSHORTCREDITYIE HGD USD ACC
14/02/2017
134,52 MUZINICH LONGSHORTCREDITYIE HGD USD ACC
13/02/2017
134,46 MUZINICH LONGSHORTCREDITYIE HGD USD ACC
12/02/2017
134,42 MUZINICH LONGSHORTCREDITYIE HGD USD ACC
11/02/2017
134,42 MUZINICH LONGSHORTCREDITYIE HGD USD ACC
10/02/2017
134,42 MUZINICH LONGSHORTCREDITYIE HGD USD ACC
09/02/2017
133,59 MUZINICH LONGSHORTCREDITYIE HGD USD ACC
08/02/2017
133,93 MUZINICH LONGSHORTCREDITYIE HGD USD ACC
07/02/2017
133,84 MUZINICH LONGSHORTCREDITYIE HGD USD ACC
06/02/2017
133,32 MUZINICH LONGSHORTCREDITYIE HGD USD ACC
05/02/2017
132,97 MUZINICH LONGSHORTCREDITYIE HGD USD ACC
04/02/2017
132,97 MUZINICH LONGSHORTCREDITYIE HGD USD ACC
03/02/2017
132,97 MUZINICH LONGSHORTCREDITYIE HGD USD ACC
02/02/2017
132,07 MUZINICH LONGSHORTCREDITYIE HGD USD ACC
01/02/2017
132,30 MUZINICH LONGSHORTCREDITYIE HGD USD ACC
31/01/2017
132,75 MUZINICH LONGSHORTCREDITYIE HGD USD ACC
30/01/2017
134,37 MUZINICH LONGSHORTCREDITYIE HGD USD ACC
29/01/2017
133,73 MUZINICH LONGSHORTCREDITYIE HGD USD ACC
28/01/2017
133,73 MUZINICH LONGSHORTCREDITYIE HGD USD ACC
27/01/2017
133,73 MUZINICH LONGSHORTCREDITYIE HGD USD ACC
26/01/2017
133,45 MUZINICH LONGSHORTCREDITYIE HGD USD ACC
25/01/2017
132,97 MUZINICH LONGSHORTCREDITYIE HGD USD ACC
24/01/2017
132,85 MUZINICH LONGSHORTCREDITYIE HGD USD ACC
23/01/2017
133,20 MUZINICH LONGSHORTCREDITYIE HGD USD ACC
22/01/2017
134,23 MUZINICH LONGSHORTCREDITYIE HGD USD ACC
21/01/2017
134,23 MUZINICH LONGSHORTCREDITYIE HGD USD ACC
20/01/2017
134,23 MUZINICH LONGSHORTCREDITYIE HGD USD ACC
19/01/2017
133,82 MUZINICH LONGSHORTCREDITYIE HGD USD ACC
18/01/2017
133,89 MUZINICH LONGSHORTCREDITYIE HGD USD ACC
17/01/2017
133,71 MUZINICH LONGSHORTCREDITYIE HGD USD ACC
16/01/2017
133,99 MUZINICH LONGSHORTCREDITYIE HGD USD ACC
15/01/2017
133,99 MUZINICH LONGSHORTCREDITYIE HGD USD ACC
14/01/2017
133,99 MUZINICH LONGSHORTCREDITYIE HGD USD ACC
13/01/2017
133,99 MUZINICH LONGSHORTCREDITYIE HGD USD ACC
12/01/2017
133,70 MUZINICH LONGSHORTCREDITYIE HGD USD ACC
11/01/2017
135,96 MUZINICH LONGSHORTCREDITYIE HGD USD ACC
10/01/2017
135,16 MUZINICH LONGSHORTCREDITYIE HGD USD ACC
09/01/2017
135,75 MUZINICH LONGSHORTCREDITYIE HGD USD ACC
08/01/2017
134,76 MUZINICH LONGSHORTCREDITYIE HGD USD ACC
07/01/2017
134,76 MUZINICH LONGSHORTCREDITYIE HGD USD ACC
06/01/2017
134,76 MUZINICH LONGSHORTCREDITYIE HGD USD ACC
05/01/2017
135,90 MUZINICH LONGSHORTCREDITYIE HGD USD ACC
04/01/2017
136,63 MUZINICH LONGSHORTCREDITYIE HGD USD ACC
03/01/2017
137,21 MUZINICH LONGSHORTCREDITYIE HGD USD ACC
02/01/2017
135,10 MUZINICH LONGSHORTCREDITYIE HGD USD ACC
01/01/2017
135,10 MUZINICH LONGSHORTCREDITYIE HGD USD ACC
31/12/2016
135,10 MUZINICH LONGSHORTCREDITYIE HGD USD ACC
30/12/2016
135,10 MUZINICH LONGSHORTCREDITYIE HGD USD ACC
29/12/2016
136,24 MUZINICH LONGSHORTCREDITYIE HGD USD ACC
28/12/2016
136,24 MUZINICH LONGSHORTCREDITYIE HGD USD ACC
27/12/2016
136,24 MUZINICH LONGSHORTCREDITYIE HGD USD ACC
26/12/2016
136,24 MUZINICH LONGSHORTCREDITYIE HGD USD ACC
25/12/2016
136,24 MUZINICH LONGSHORTCREDITYIE HGD USD ACC
24/12/2016
136,24 MUZINICH LONGSHORTCREDITYIE HGD USD ACC
23/12/2016
136,24 MUZINICH LONGSHORTCREDITYIE HGD USD ACC
22/12/2016
136,24 MUZINICH LONGSHORTCREDITYIE HGD USD ACC
21/12/2016
136,50 MUZINICH LONGSHORTCREDITYIE HGD USD ACC
20/12/2016
136,45 MUZINICH LONGSHORTCREDITYIE HGD USD ACC
19/12/2016
136,41 MUZINICH LONGSHORTCREDITYIE HGD USD ACC
18/12/2016
136,13 MUZINICH LONGSHORTCREDITYIE HGD USD ACC
17/12/2016
136,13 MUZINICH LONGSHORTCREDITYIE HGD USD ACC
16/12/2016
136,13 MUZINICH LONGSHORTCREDITYIE HGD USD ACC
15/12/2016
136,34 MUZINICH LONGSHORTCREDITYIE HGD USD ACC
14/12/2016
133,58 MUZINICH LONGSHORTCREDITYIE HGD USD ACC
13/12/2016
134,00 MUZINICH LONGSHORTCREDITYIE HGD USD ACC
12/12/2016
134,12 MUZINICH LONGSHORTCREDITYIE HGD USD ACC
11/12/2016
134,51 MUZINICH LONGSHORTCREDITYIE HGD USD ACC
10/12/2016
134,51 MUZINICH LONGSHORTCREDITYIE HGD USD ACC
09/12/2016
134,51 MUZINICH LONGSHORTCREDITYIE HGD USD ACC
08/12/2016
131,92 MUZINICH LONGSHORTCREDITYIE HGD USD ACC
07/12/2016
132,28 MUZINICH LONGSHORTCREDITYIE HGD USD ACC
06/12/2016
132,19 MUZINICH LONGSHORTCREDITYIE HGD USD ACC
05/12/2016
132,52 MUZINICH LONGSHORTCREDITYIE HGD USD ACC
04/12/2016
133,20 MUZINICH LONGSHORTCREDITYIE HGD USD ACC
03/12/2016
133,20 MUZINICH LONGSHORTCREDITYIE HGD USD ACC
02/12/2016
133,20 MUZINICH LONGSHORTCREDITYIE HGD USD ACC
01/12/2016
133,40 MUZINICH LONGSHORTCREDITYIE HGD USD ACC
30/11/2016
133,32 MUZINICH LONGSHORTCREDITYIE HGD USD ACC
29/11/2016
134,03 MUZINICH LONGSHORTCREDITYIE HGD USD ACC
28/11/2016
133,84 MUZINICH LONGSHORTCREDITYIE HGD USD ACC
27/11/2016
133,78 MUZINICH LONGSHORTCREDITYIE HGD USD ACC
26/11/2016
133,78 MUZINICH LONGSHORTCREDITYIE HGD USD ACC
25/11/2016
133,78 MUZINICH LONGSHORTCREDITYIE HGD USD ACC
24/11/2016
133,65 MUZINICH LONGSHORTCREDITYIE HGD USD ACC
23/11/2016
133,65 MUZINICH LONGSHORTCREDITYIE HGD USD ACC
22/11/2016
133,45 MUZINICH LONGSHORTCREDITYIE HGD USD ACC
21/11/2016
133,22 MUZINICH LONGSHORTCREDITYIE HGD USD ACC
20/11/2016
133,22 MUZINICH LONGSHORTCREDITYIE HGD USD ACC
19/11/2016
133,22 MUZINICH LONGSHORTCREDITYIE HGD USD ACC
18/11/2016
133,22 MUZINICH LONGSHORTCREDITYIE HGD USD ACC
17/11/2016
132,16 MUZINICH LONGSHORTCREDITYIE HGD USD ACC
16/11/2016
132,26 MUZINICH LONGSHORTCREDITYIE HGD USD ACC
15/11/2016
131,50 MUZINICH LONGSHORTCREDITYIE HGD USD ACC
14/11/2016
131,25 MUZINICH LONGSHORTCREDITYIE HGD USD ACC
13/11/2016
130,00 MUZINICH LONGSHORTCREDITYIE HGD USD ACC
12/11/2016
130,00 MUZINICH LONGSHORTCREDITYIE HGD USD ACC
11/11/2016
130,00 MUZINICH LONGSHORTCREDITYIE HGD USD ACC
10/11/2016
130,00 MUZINICH LONGSHORTCREDITYIE HGD USD ACC
09/11/2016
128,59 MUZINICH LONGSHORTCREDITYIE HGD USD ACC
08/11/2016
128,57 MUZINICH LONGSHORTCREDITYIE HGD USD ACC
07/11/2016
128,28 MUZINICH LONGSHORTCREDITYIE HGD USD ACC
06/11/2016
127,82 MUZINICH LONGSHORTCREDITYIE HGD USD ACC
05/11/2016
127,82 MUZINICH LONGSHORTCREDITYIE HGD USD ACC
04/11/2016
127,82 MUZINICH LONGSHORTCREDITYIE HGD USD ACC
03/11/2016
128,15 MUZINICH LONGSHORTCREDITYIE HGD USD ACC
02/11/2016
127,74 MUZINICH LONGSHORTCREDITYIE HGD USD ACC
01/11/2016
128,61 MUZINICH LONGSHORTCREDITYIE HGD USD ACC
31/10/2016
130,05 MUZINICH LONGSHORTCREDITYIE HGD USD ACC
30/10/2016
130,05 MUZINICH LONGSHORTCREDITYIE HGD USD ACC
29/10/2016
130,05 MUZINICH LONGSHORTCREDITYIE HGD USD ACC
28/10/2016
130,05 MUZINICH LONGSHORTCREDITYIE HGD USD ACC
27/10/2016
130,03 MUZINICH LONGSHORTCREDITYIE HGD USD ACC
26/10/2016
130,09 MUZINICH LONGSHORTCREDITYIE HGD USD ACC
25/10/2016
130,81 MUZINICH LONGSHORTCREDITYIE HGD USD ACC
24/10/2016
130,55 MUZINICH LONGSHORTCREDITYIE HGD USD ACC
23/10/2016
130,56 MUZINICH LONGSHORTCREDITYIE HGD USD ACC
22/10/2016
130,56 MUZINICH LONGSHORTCREDITYIE HGD USD ACC
21/10/2016
130,56 MUZINICH LONGSHORTCREDITYIE HGD USD ACC
20/10/2016
129,45 MUZINICH LONGSHORTCREDITYIE HGD USD ACC
19/10/2016
129,36 MUZINICH LONGSHORTCREDITYIE HGD USD ACC
18/10/2016
129,16 MUZINICH LONGSHORTCREDITYIE HGD USD ACC
17/10/2016
129,13 MUZINICH LONGSHORTCREDITYIE HGD USD ACC
16/10/2016
129,01 MUZINICH LONGSHORTCREDITYIE HGD USD ACC
15/10/2016
129,01 MUZINICH LONGSHORTCREDITYIE HGD USD ACC
14/10/2016
129,01 MUZINICH LONGSHORTCREDITYIE HGD USD ACC
13/10/2016
128,52 MUZINICH LONGSHORTCREDITYIE HGD USD ACC
12/10/2016
128,75 MUZINICH LONGSHORTCREDITYIE HGD USD ACC
11/10/2016
128,08 MUZINICH LONGSHORTCREDITYIE HGD USD ACC
10/10/2016
127,35 MUZINICH LONGSHORTCREDITYIE HGD USD ACC
09/10/2016
127,35 MUZINICH LONGSHORTCREDITYIE HGD USD ACC
08/10/2016
127,35 MUZINICH LONGSHORTCREDITYIE HGD USD ACC
07/10/2016
127,35 MUZINICH LONGSHORTCREDITYIE HGD USD ACC
06/10/2016
126,87 MUZINICH LONGSHORTCREDITYIE HGD USD ACC
05/10/2016
126,55 MUZINICH LONGSHORTCREDITYIE HGD USD ACC
04/10/2016
127,21 MUZINICH LONGSHORTCREDITYIE HGD USD ACC
03/10/2016
126,31 MUZINICH LONGSHORTCREDITYIE HGD USD ACC
02/10/2016
127,13 MUZINICH LONGSHORTCREDITYIE HGD USD ACC
01/10/2016
127,13 MUZINICH LONGSHORTCREDITYIE HGD USD ACC
30/09/2016
127,13 MUZINICH LONGSHORTCREDITYIE HGD USD ACC
29/09/2016
126,44 MUZINICH LONGSHORTCREDITYIE HGD USD ACC
28/09/2016
126,35 MUZINICH LONGSHORTCREDITYIE HGD USD ACC
27/09/2016
126,41 MUZINICH LONGSHORTCREDITYIE HGD USD ACC
26/09/2016
125,97 MUZINICH LONGSHORTCREDITYIE HGD USD ACC
25/09/2016
126,57 MUZINICH LONGSHORTCREDITYIE HGD USD ACC
24/09/2016
126,57 MUZINICH LONGSHORTCREDITYIE HGD USD ACC
23/09/2016
126,57 MUZINICH LONGSHORTCREDITYIE HGD USD ACC
22/09/2016
126,27 MUZINICH LONGSHORTCREDITYIE HGD USD ACC
21/09/2016
127,15 MUZINICH LONGSHORTCREDITYIE HGD USD ACC
20/09/2016
126,75 MUZINICH LONGSHORTCREDITYIE HGD USD ACC
19/09/2016
126,96 MUZINICH LONGSHORTCREDITYIE HGD USD ACC
18/09/2016
126,24 MUZINICH LONGSHORTCREDITYIE HGD USD ACC
17/09/2016
126,24 MUZINICH LONGSHORTCREDITYIE HGD USD ACC
16/09/2016
126,24 MUZINICH LONGSHORTCREDITYIE HGD USD ACC
15/09/2016
125,92 MUZINICH LONGSHORTCREDITYIE HGD USD ACC
14/09/2016
126,33 MUZINICH LONGSHORTCREDITYIE HGD USD ACC
13/09/2016
126,01 MUZINICH LONGSHORTCREDITYIE HGD USD ACC
12/09/2016
126,31 MUZINICH LONGSHORTCREDITYIE HGD USD ACC
11/09/2016
125,94 MUZINICH LONGSHORTCREDITYIE HGD USD ACC
10/09/2016
125,94 MUZINICH LONGSHORTCREDITYIE HGD USD ACC
09/09/2016
125,94 MUZINICH LONGSHORTCREDITYIE HGD USD ACC
08/09/2016
125,81 MUZINICH LONGSHORTCREDITYIE HGD USD ACC
07/09/2016
126,50 MUZINICH LONGSHORTCREDITYIE HGD USD ACC
06/09/2016
127,41 MUZINICH LONGSHORTCREDITYIE HGD USD ACC
05/09/2016
126,91 MUZINICH LONGSHORTCREDITYIE HGD USD ACC
04/09/2016
126,91 MUZINICH LONGSHORTCREDITYIE HGD USD ACC
03/09/2016
126,91 MUZINICH LONGSHORTCREDITYIE HGD USD ACC
02/09/2016
126,91 MUZINICH LONGSHORTCREDITYIE HGD USD ACC
01/09/2016
127,47 MUZINICH LONGSHORTCREDITYIE HGD USD ACC
31/08/2016
127,65 MUZINICH LONGSHORTCREDITYIE HGD USD ACC
30/08/2016
127,27 MUZINICH LONGSHORTCREDITYIE HGD USD ACC
29/08/2016
125,89 MUZINICH LONGSHORTCREDITYIE HGD USD ACC
28/08/2016
125,89 MUZINICH LONGSHORTCREDITYIE HGD USD ACC
27/08/2016
125,89 MUZINICH LONGSHORTCREDITYIE HGD USD ACC
26/08/2016
125,89 MUZINICH LONGSHORTCREDITYIE HGD USD ACC
25/08/2016
125,85 MUZINICH LONGSHORTCREDITYIE HGD USD ACC
24/08/2016
126,17 MUZINICH LONGSHORTCREDITYIE HGD USD ACC
23/08/2016
125,37 MUZINICH LONGSHORTCREDITYIE HGD USD ACC
22/08/2016
125,72 MUZINICH LONGSHORTCREDITYIE HGD USD ACC
21/08/2016
125,45 MUZINICH LONGSHORTCREDITYIE HGD USD ACC
20/08/2016
125,45 MUZINICH LONGSHORTCREDITYIE HGD USD ACC
19/08/2016
125,45 MUZINICH LONGSHORTCREDITYIE HGD USD ACC
18/08/2016
125,50 MUZINICH LONGSHORTCREDITYIE HGD USD ACC
17/08/2016
126,01 MUZINICH LONGSHORTCREDITYIE HGD USD ACC
16/08/2016
125,78 MUZINICH LONGSHORTCREDITYIE HGD USD ACC
15/08/2016
127,01 MUZINICH LONGSHORTCREDITYIE HGD USD ACC
14/08/2016
127,21 MUZINICH LONGSHORTCREDITYIE HGD USD ACC
13/08/2016
127,21 MUZINICH LONGSHORTCREDITYIE HGD USD ACC
12/08/2016
127,21 MUZINICH LONGSHORTCREDITYIE HGD USD ACC
11/08/2016
127,27 MUZINICH LONGSHORTCREDITYIE HGD USD ACC
10/08/2016
126,93 MUZINICH LONGSHORTCREDITYIE HGD USD ACC
09/08/2016
127,96 MUZINICH LONGSHORTCREDITYIE HGD USD ACC
08/08/2016
127,73 MUZINICH LONGSHORTCREDITYIE HGD USD ACC
07/08/2016
126,82 MUZINICH LONGSHORTCREDITYIE HGD USD ACC
06/08/2016
126,82 MUZINICH LONGSHORTCREDITYIE HGD USD ACC
05/08/2016
126,82 MUZINICH LONGSHORTCREDITYIE HGD USD ACC
04/08/2016
126,99 MUZINICH LONGSHORTCREDITYIE HGD USD ACC
03/08/2016
126,16 MUZINICH LONGSHORTCREDITYIE HGD USD ACC
02/08/2016
126,25 MUZINICH LONGSHORTCREDITYIE HGD USD ACC
01/08/2016
127,35 MUZINICH LONGSHORTCREDITYIE HGD USD ACC
31/07/2016
127,35 MUZINICH LONGSHORTCREDITYIE HGD USD ACC
30/07/2016
127,35 MUZINICH LONGSHORTCREDITYIE HGD USD ACC
29/07/2016
127,35 MUZINICH LONGSHORTCREDITYIE HGD USD ACC
28/07/2016
127,59 MUZINICH LONGSHORTCREDITYIE HGD USD ACC
27/07/2016
129,01 MUZINICH LONGSHORTCREDITYIE HGD USD ACC
26/07/2016
128,90 MUZINICH LONGSHORTCREDITYIE HGD USD ACC
25/07/2016
129,17 MUZINICH LONGSHORTCREDITYIE HGD USD ACC
24/07/2016
128,75 MUZINICH LONGSHORTCREDITYIE HGD USD ACC
23/07/2016
128,75 MUZINICH LONGSHORTCREDITYIE HGD USD ACC
22/07/2016
128,75 MUZINICH LONGSHORTCREDITYIE HGD USD ACC
21/07/2016
128,69 MUZINICH LONGSHORTCREDITYIE HGD USD ACC
20/07/2016
128,73 MUZINICH LONGSHORTCREDITYIE HGD USD ACC
19/07/2016
128,37 MUZINICH LONGSHORTCREDITYIE HGD USD ACC
18/07/2016
128,15 MUZINICH LONGSHORTCREDITYIE HGD USD ACC
17/07/2016
127,23 MUZINICH LONGSHORTCREDITYIE HGD USD ACC
16/07/2016
127,23 MUZINICH LONGSHORTCREDITYIE HGD USD ACC
15/07/2016
127,23 MUZINICH LONGSHORTCREDITYIE HGD USD ACC
14/07/2016
126,94 MUZINICH LONGSHORTCREDITYIE HGD USD ACC
13/07/2016
127,88 MUZINICH LONGSHORTCREDITYIE HGD USD ACC
12/07/2016
127,74 MUZINICH LONGSHORTCREDITYIE HGD USD ACC
11/07/2016
128,07 MUZINICH LONGSHORTCREDITYIE HGD USD ACC
10/07/2016
127,63 MUZINICH LONGSHORTCREDITYIE HGD USD ACC
09/07/2016
127,63 MUZINICH LONGSHORTCREDITYIE HGD USD ACC
08/07/2016
127,63 MUZINICH LONGSHORTCREDITYIE HGD USD ACC
07/07/2016
127,32 MUZINICH LONGSHORTCREDITYIE HGD USD ACC
06/07/2016
127,33 MUZINICH LONGSHORTCREDITYIE HGD USD ACC
05/07/2016
126,39 MUZINICH LONGSHORTCREDITYIE HGD USD ACC
04/07/2016
126,36 MUZINICH LONGSHORTCREDITYIE HGD USD ACC
03/07/2016
126,36 MUZINICH LONGSHORTCREDITYIE HGD USD ACC
02/07/2016
126,36 MUZINICH LONGSHORTCREDITYIE HGD USD ACC
01/07/2016
126,36 MUZINICH LONGSHORTCREDITYIE HGD USD ACC
30/06/2016
126,65 MUZINICH LONGSHORTCREDITYIE HGD USD ACC
29/06/2016
126,70 MUZINICH LONGSHORTCREDITYIE HGD USD ACC
28/06/2016
126,69 MUZINICH LONGSHORTCREDITYIE HGD USD ACC
27/06/2016
127,60 MUZINICH LONGSHORTCREDITYIE HGD USD ACC
26/06/2016
126,76 MUZINICH LONGSHORTCREDITYIE HGD USD ACC
25/06/2016
126,76 MUZINICH LONGSHORTCREDITYIE HGD USD ACC
24/06/2016
126,76 MUZINICH LONGSHORTCREDITYIE HGD USD ACC
23/06/2016
123,59 MUZINICH LONGSHORTCREDITYIE HGD USD ACC
22/06/2016
124,74 MUZINICH LONGSHORTCREDITYIE HGD USD ACC
21/06/2016
124,35 MUZINICH LONGSHORTCREDITYIE HGD USD ACC
20/06/2016
124,20 MUZINICH LONGSHORTCREDITYIE HGD USD ACC
19/06/2016
124,90 MUZINICH LONGSHORTCREDITYIE HGD USD ACC
18/06/2016
124,90 MUZINICH LONGSHORTCREDITYIE HGD USD ACC
17/06/2016
124,90 MUZINICH LONGSHORTCREDITYIE HGD USD ACC
16/06/2016
125,77 MUZINICH LONGSHORTCREDITYIE HGD USD ACC
15/06/2016
125,23 MUZINICH LONGSHORTCREDITYIE HGD USD ACC
14/06/2016
125,14 MUZINICH LONGSHORTCREDITYIE HGD USD ACC
13/06/2016
124,85 MUZINICH LONGSHORTCREDITYIE HGD USD ACC
12/06/2016
124,54 MUZINICH LONGSHORTCREDITYIE HGD USD ACC
11/06/2016
124,54 MUZINICH LONGSHORTCREDITYIE HGD USD ACC
10/06/2016
124,54 MUZINICH LONGSHORTCREDITYIE HGD USD ACC
09/06/2016
124,22 MUZINICH LONGSHORTCREDITYIE HGD USD ACC
08/06/2016
123,90 MUZINICH LONGSHORTCREDITYIE HGD USD ACC
07/06/2016
124,13 MUZINICH LONGSHORTCREDITYIE HGD USD ACC
06/06/2016
125,91 MUZINICH LONGSHORTCREDITYIE HGD USD ACC
05/06/2016
125,91 MUZINICH LONGSHORTCREDITYIE HGD USD ACC
04/06/2016
125,91 MUZINICH LONGSHORTCREDITYIE HGD USD ACC
03/06/2016
125,91 MUZINICH LONGSHORTCREDITYIE HGD USD ACC
02/06/2016
125,47 MUZINICH LONGSHORTCREDITYIE HGD USD ACC
01/06/2016
125,56 MUZINICH LONGSHORTCREDITYIE HGD USD ACC
31/05/2016
125,91 MUZINICH LONGSHORTCREDITYIE HGD USD ACC
30/05/2016
125,69 MUZINICH LONGSHORTCREDITYIE HGD USD ACC
29/05/2016
125,69 MUZINICH LONGSHORTCREDITYIE HGD USD ACC
28/05/2016
125,69 MUZINICH LONGSHORTCREDITYIE HGD USD ACC
27/05/2016
125,69 MUZINICH LONGSHORTCREDITYIE HGD USD ACC
26/05/2016
125,70 MUZINICH LONGSHORTCREDITYIE HGD USD ACC
25/05/2016
125,84 MUZINICH LONGSHORTCREDITYIE HGD USD ACC
24/05/2016
125,52 MUZINICH LONGSHORTCREDITYIE HGD USD ACC
23/05/2016
124,93 MUZINICH LONGSHORTCREDITYIE HGD USD ACC
22/05/2016
124,91 MUZINICH LONGSHORTCREDITYIE HGD USD ACC
21/05/2016
124,91 MUZINICH LONGSHORTCREDITYIE HGD USD ACC
20/05/2016
124,91 MUZINICH LONGSHORTCREDITYIE HGD USD ACC
19/05/2016
125,03 MUZINICH LONGSHORTCREDITYIE HGD USD ACC
18/05/2016
124,21 MUZINICH LONGSHORTCREDITYIE HGD USD ACC
17/05/2016
123,90 MUZINICH LONGSHORTCREDITYIE HGD USD ACC
16/05/2016
123,80 MUZINICH LONGSHORTCREDITYIE HGD USD ACC
15/05/2016
123,54 MUZINICH LONGSHORTCREDITYIE HGD USD ACC
14/05/2016
123,54 MUZINICH LONGSHORTCREDITYIE HGD USD ACC
13/05/2016
123,54 MUZINICH LONGSHORTCREDITYIE HGD USD ACC
12/05/2016
123,06 MUZINICH LONGSHORTCREDITYIE HGD USD ACC
11/05/2016
122,86 MUZINICH LONGSHORTCREDITYIE HGD USD ACC
10/05/2016
123,13 MUZINICH LONGSHORTCREDITYIE HGD USD ACC
09/05/2016
122,91 MUZINICH LONGSHORTCREDITYIE HGD USD ACC
08/05/2016
122,60 MUZINICH LONGSHORTCREDITYIE HGD USD ACC
07/05/2016
122,60 MUZINICH LONGSHORTCREDITYIE HGD USD ACC
06/05/2016
122,60 MUZINICH LONGSHORTCREDITYIE HGD USD ACC
05/05/2016
122,56 MUZINICH LONGSHORTCREDITYIE HGD USD ACC
04/05/2016
121,87 MUZINICH LONGSHORTCREDITYIE HGD USD ACC
03/05/2016
121,31 MUZINICH LONGSHORTCREDITYIE HGD USD ACC
02/05/2016
123,32 MUZINICH LONGSHORTCREDITYIE HGD USD ACC
01/05/2016
123,32 MUZINICH LONGSHORTCREDITYIE HGD USD ACC
30/04/2016
123,32 MUZINICH LONGSHORTCREDITYIE HGD USD ACC
29/04/2016
123,32 MUZINICH LONGSHORTCREDITYIE HGD USD ACC
28/04/2016
123,77 MUZINICH LONGSHORTCREDITYIE HGD USD ACC
27/04/2016
124,25 MUZINICH LONGSHORTCREDITYIE HGD USD ACC
26/04/2016
124,30 MUZINICH LONGSHORTCREDITYIE HGD USD ACC
25/04/2016
124,55 MUZINICH LONGSHORTCREDITYIE HGD USD ACC
24/04/2016
124,62 MUZINICH LONGSHORTCREDITYIE HGD USD ACC
23/04/2016
124,62 MUZINICH LONGSHORTCREDITYIE HGD USD ACC
22/04/2016
124,62 MUZINICH LONGSHORTCREDITYIE HGD USD ACC
21/04/2016
123,60 MUZINICH LONGSHORTCREDITYIE HGD USD ACC
20/04/2016
123,36 MUZINICH LONGSHORTCREDITYIE HGD USD ACC
19/04/2016
123,73 MUZINICH LONGSHORTCREDITYIE HGD USD ACC
18/04/2016
123,94 MUZINICH LONGSHORTCREDITYIE HGD USD ACC
17/04/2016
124,18 MUZINICH LONGSHORTCREDITYIE HGD USD ACC
16/04/2016
124,18 MUZINICH LONGSHORTCREDITYIE HGD USD ACC
15/04/2016
124,18 MUZINICH LONGSHORTCREDITYIE HGD USD ACC
14/04/2016
124,61 MUZINICH LONGSHORTCREDITYIE HGD USD ACC
13/04/2016
124,07 MUZINICH LONGSHORTCREDITYIE HGD USD ACC
12/04/2016
122,94 MUZINICH LONGSHORTCREDITYIE HGD USD ACC
11/04/2016
122,84 MUZINICH LONGSHORTCREDITYIE HGD USD ACC
10/04/2016
123,08 MUZINICH LONGSHORTCREDITYIE HGD USD ACC
09/04/2016
123,08 MUZINICH LONGSHORTCREDITYIE HGD USD ACC
08/04/2016
123,08 MUZINICH LONGSHORTCREDITYIE HGD USD ACC
07/04/2016
123,03 MUZINICH LONGSHORTCREDITYIE HGD USD ACC
06/04/2016
123,34 MUZINICH LONGSHORTCREDITYIE HGD USD ACC
05/04/2016
122,91 MUZINICH LONGSHORTCREDITYIE HGD USD ACC
04/04/2016
122,86 MUZINICH LONGSHORTCREDITYIE HGD USD ACC
03/04/2016
122,19 MUZINICH LONGSHORTCREDITYIE HGD USD ACC
02/04/2016
122,19 MUZINICH LONGSHORTCREDITYIE HGD USD ACC
01/04/2016
122,19 MUZINICH LONGSHORTCREDITYIE HGD USD ACC
31/03/2016
122,71 MUZINICH LONGSHORTCREDITYIE HGD USD ACC
30/03/2016
123,23 MUZINICH LONGSHORTCREDITYIE HGD USD ACC
29/03/2016
124,47 MUZINICH LONGSHORTCREDITYIE HGD USD ACC
28/03/2016
125,00 MUZINICH LONGSHORTCREDITYIE HGD USD ACC
27/03/2016
125,00 MUZINICH LONGSHORTCREDITYIE HGD USD ACC
26/03/2016
125,00 MUZINICH LONGSHORTCREDITYIE HGD USD ACC
25/03/2016
125,00 MUZINICH LONGSHORTCREDITYIE HGD USD ACC
24/03/2016
125,00 MUZINICH LONGSHORTCREDITYIE HGD USD ACC
23/03/2016
124,99 MUZINICH LONGSHORTCREDITYIE HGD USD ACC
22/03/2016
124,59 MUZINICH LONGSHORTCREDITYIE HGD USD ACC
21/03/2016
123,86 MUZINICH LONGSHORTCREDITYIE HGD USD ACC
20/03/2016
123,91 MUZINICH LONGSHORTCREDITYIE HGD USD ACC
19/03/2016
123,91 MUZINICH LONGSHORTCREDITYIE HGD USD ACC
18/03/2016
123,91 MUZINICH LONGSHORTCREDITYIE HGD USD ACC
17/03/2016
125,99 MUZINICH LONGSHORTCREDITYIE HGD USD ACC
16/03/2016
125,99 MUZINICH LONGSHORTCREDITYIE HGD USD ACC
15/03/2016
125,56 MUZINICH LONGSHORTCREDITYIE HGD USD ACC
14/03/2016
125,58 MUZINICH LONGSHORTCREDITYIE HGD USD ACC
13/03/2016
125,86 MUZINICH LONGSHORTCREDITYIE HGD USD ACC
12/03/2016
125,86 MUZINICH LONGSHORTCREDITYIE HGD USD ACC
11/03/2016
125,86 MUZINICH LONGSHORTCREDITYIE HGD USD ACC
10/03/2016
128,23 MUZINICH LONGSHORTCREDITYIE HGD USD ACC
09/03/2016
126,75 MUZINICH LONGSHORTCREDITYIE HGD USD ACC
08/03/2016
126,16 MUZINICH LONGSHORTCREDITYIE HGD USD ACC
07/03/2016
127,13 MUZINICH LONGSHORTCREDITYIE HGD USD ACC
06/03/2016
126,96 MUZINICH LONGSHORTCREDITYIE HGD USD ACC
05/03/2016
126,96 MUZINICH LONGSHORTCREDITYIE HGD USD ACC
04/03/2016
126,96 MUZINICH LONGSHORTCREDITYIE HGD USD ACC
03/03/2016
127,68 MUZINICH LONGSHORTCREDITYIE HGD USD ACC
02/03/2016
128,14 MUZINICH LONGSHORTCREDITYIE HGD USD ACC
01/03/2016
127,89 MUZINICH LONGSHORTCREDITYIE HGD USD ACC
29/02/2016
127,56 MUZINICH LONGSHORTCREDITYIE HGD USD ACC
28/02/2016
126,13 MUZINICH LONGSHORTCREDITYIE HGD USD ACC
27/02/2016
126,13 MUZINICH LONGSHORTCREDITYIE HGD USD ACC
26/02/2016
126,13 MUZINICH LONGSHORTCREDITYIE HGD USD ACC
25/02/2016
125,69 MUZINICH LONGSHORTCREDITYIE HGD USD ACC
24/02/2016
126,03 MUZINICH LONGSHORTCREDITYIE HGD USD ACC
23/02/2016
125,84 MUZINICH LONGSHORTCREDITYIE HGD USD ACC
22/02/2016
125,46 MUZINICH LONGSHORTCREDITYIE HGD USD ACC
21/02/2016
124,53 MUZINICH LONGSHORTCREDITYIE HGD USD ACC
20/02/2016
124,53 MUZINICH LONGSHORTCREDITYIE HGD USD ACC
19/02/2016
124,53 MUZINICH LONGSHORTCREDITYIE HGD USD ACC
18/02/2016
124,79 MUZINICH LONGSHORTCREDITYIE HGD USD ACC
17/02/2016
124,12 MUZINICH LONGSHORTCREDITYIE HGD USD ACC
16/02/2016
123,76 MUZINICH LONGSHORTCREDITYIE HGD USD ACC
15/02/2016
122,52 MUZINICH LONGSHORTCREDITYIE HGD USD ACC
14/02/2016
122,52 MUZINICH LONGSHORTCREDITYIE HGD USD ACC
13/02/2016
122,52 MUZINICH LONGSHORTCREDITYIE HGD USD ACC
12/02/2016
122,52 MUZINICH LONGSHORTCREDITYIE HGD USD ACC
11/02/2016
121,74 MUZINICH LONGSHORTCREDITYIE HGD USD ACC
10/02/2016
122,92 MUZINICH LONGSHORTCREDITYIE HGD USD ACC
09/02/2016
123,00 MUZINICH LONGSHORTCREDITYIE HGD USD ACC
08/02/2016
124,52 MUZINICH LONGSHORTCREDITYIE HGD USD ACC
07/02/2016
123,54 MUZINICH LONGSHORTCREDITYIE HGD USD ACC
06/02/2016
123,54 MUZINICH LONGSHORTCREDITYIE HGD USD ACC
05/02/2016
123,54 MUZINICH LONGSHORTCREDITYIE HGD USD ACC
04/02/2016
123,53 MUZINICH LONGSHORTCREDITYIE HGD USD ACC
03/02/2016
126,53 MUZINICH LONGSHORTCREDITYIE HGD USD ACC
02/02/2016
126,64 MUZINICH LONGSHORTCREDITYIE HGD USD ACC
01/02/2016
127,11 MUZINICH LONGSHORTCREDITYIE HGD USD ACC
31/01/2016
126,75 MUZINICH LONGSHORTCREDITYIE HGD USD ACC
30/01/2016
126,75 MUZINICH LONGSHORTCREDITYIE HGD USD ACC
29/01/2016
126,75 MUZINICH LONGSHORTCREDITYIE HGD USD ACC
28/01/2016
126,86 MUZINICH LONGSHORTCREDITYIE HGD USD ACC
27/01/2016
126,99 MUZINICH LONGSHORTCREDITYIE HGD USD ACC
26/01/2016
127,51 MUZINICH LONGSHORTCREDITYIE HGD USD ACC
25/01/2016
127,80 MUZINICH LONGSHORTCREDITYIE HGD USD ACC
24/01/2016
127,80 MUZINICH LONGSHORTCREDITYIE HGD USD ACC
23/01/2016
127,80 MUZINICH LONGSHORTCREDITYIE HGD USD ACC
22/01/2016
127,80 MUZINICH LONGSHORTCREDITYIE HGD USD ACC
21/01/2016
126,70 MUZINICH LONGSHORTCREDITYIE HGD USD ACC
20/01/2016
126,29 MUZINICH LONGSHORTCREDITYIE HGD USD ACC
19/01/2016
126,95 MUZINICH LONGSHORTCREDITYIE HGD USD ACC
18/01/2016
126,33 MUZINICH LONGSHORTCREDITYIE HGD USD ACC
17/01/2016
126,33 MUZINICH LONGSHORTCREDITYIE HGD USD ACC
16/01/2016
126,33 MUZINICH LONGSHORTCREDITYIE HGD USD ACC
15/01/2016
126,33 MUZINICH LONGSHORTCREDITYIE HGD USD ACC
14/01/2016
126,66 MUZINICH LONGSHORTCREDITYIE HGD USD ACC
13/01/2016
127,70 MUZINICH LONGSHORTCREDITYIE HGD USD ACC
12/01/2016
127,51 MUZINICH LONGSHORTCREDITYIE HGD USD ACC
11/01/2016
126,80 MUZINICH LONGSHORTCREDITYIE HGD USD ACC
10/01/2016
127,12 MUZINICH LONGSHORTCREDITYIE HGD USD ACC
09/01/2016
127,12 MUZINICH LONGSHORTCREDITYIE HGD USD ACC
08/01/2016
127,12 MUZINICH LONGSHORTCREDITYIE HGD USD ACC
07/01/2016
126,99 MUZINICH LONGSHORTCREDITYIE HGD USD ACC
06/01/2016
128,57 MUZINICH LONGSHORTCREDITYIE HGD USD ACC
05/01/2016
128,57 MUZINICH LONGSHORTCREDITYIE HGD USD ACC
04/01/2016
126,62 MUZINICH LONGSHORTCREDITYIE HGD USD ACC
03/01/2016
126,83 MUZINICH LONGSHORTCREDITYIE HGD USD ACC
02/01/2016
126,83 MUZINICH LONGSHORTCREDITYIE HGD USD ACC
01/01/2016
126,83 MUZINICH LONGSHORTCREDITYIE HGD USD ACC
31/12/2015
126,83 MUZINICH LONGSHORTCREDITYIE HGD USD ACC
30/12/2015
126,38 MUZINICH LONGSHORTCREDITYIE HGD USD ACC
29/12/2015
126,18 MUZINICH LONGSHORTCREDITYIE HGD USD ACC
28/12/2015
126,18 MUZINICH LONGSHORTCREDITYIE HGD USD ACC
27/12/2015
126,18 MUZINICH LONGSHORTCREDITYIE HGD USD ACC
26/12/2015
126,18 MUZINICH LONGSHORTCREDITYIE HGD USD ACC
25/12/2015
126,18 MUZINICH LONGSHORTCREDITYIE HGD USD ACC
24/12/2015
126,18 MUZINICH LONGSHORTCREDITYIE HGD USD ACC
23/12/2015
126,48 MUZINICH LONGSHORTCREDITYIE HGD USD ACC
22/12/2015
126,04 MUZINICH LONGSHORTCREDITYIE HGD USD ACC
21/12/2015
127,07 MUZINICH LONGSHORTCREDITYIE HGD USD ACC
20/12/2015
127,44 MUZINICH LONGSHORTCREDITYIE HGD USD ACC
19/12/2015
127,44 MUZINICH LONGSHORTCREDITYIE HGD USD ACC
18/12/2015
127,44 MUZINICH LONGSHORTCREDITYIE HGD USD ACC
17/12/2015
127,55 MUZINICH LONGSHORTCREDITYIE HGD USD ACC
16/12/2015
126,49 MUZINICH LONGSHORTCREDITYIE HGD USD ACC
15/12/2015
125,71 MUZINICH LONGSHORTCREDITYIE HGD USD ACC
14/12/2015
125,44 MUZINICH LONGSHORTCREDITYIE HGD USD ACC
13/12/2015
126,18 MUZINICH LONGSHORTCREDITYIE HGD USD ACC
12/12/2015
126,18 MUZINICH LONGSHORTCREDITYIE HGD USD ACC
11/12/2015
126,18 MUZINICH LONGSHORTCREDITYIE HGD USD ACC
10/12/2015
126,70 MUZINICH LONGSHORTCREDITYIE HGD USD ACC
09/12/2015
126,70 MUZINICH LONGSHORTCREDITYIE HGD USD ACC
08/12/2015
127,39 MUZINICH LONGSHORTCREDITYIE HGD USD ACC
07/12/2015
128,31 MUZINICH LONGSHORTCREDITYIE HGD USD ACC
06/12/2015
127,22 MUZINICH LONGSHORTCREDITYIE HGD USD ACC
05/12/2015
127,22 MUZINICH LONGSHORTCREDITYIE HGD USD ACC
04/12/2015
127,22 MUZINICH LONGSHORTCREDITYIE HGD USD ACC
03/12/2015
130,08 MUZINICH LONGSHORTCREDITYIE HGD USD ACC
02/12/2015
130,82 MUZINICH LONGSHORTCREDITYIE HGD USD ACC
01/12/2015
130,97 MUZINICH LONGSHORTCREDITYIE HGD USD ACC
30/11/2015
131,06 MUZINICH LONGSHORTCREDITYIE HGD USD ACC
29/11/2015
130,97 MUZINICH LONGSHORTCREDITYIE HGD USD ACC
28/11/2015
130,97 MUZINICH LONGSHORTCREDITYIE HGD USD ACC
27/11/2015
130,97 MUZINICH LONGSHORTCREDITYIE HGD USD ACC
26/11/2015
130,89 MUZINICH LONGSHORTCREDITYIE HGD USD ACC
25/11/2015
130,89 MUZINICH LONGSHORTCREDITYIE HGD USD ACC
24/11/2015
130,00 MUZINICH LONGSHORTCREDITYIE HGD USD ACC
23/11/2015
130,29 MUZINICH LONGSHORTCREDITYIE HGD USD ACC
22/11/2015
129,55 MUZINICH LONGSHORTCREDITYIE HGD USD ACC
21/11/2015
129,55 MUZINICH LONGSHORTCREDITYIE HGD USD ACC
20/11/2015
129,55 MUZINICH LONGSHORTCREDITYIE HGD USD ACC
19/11/2015
129,55 MUZINICH LONGSHORTCREDITYIE HGD USD ACC
18/11/2015
129,81 MUZINICH LONGSHORTCREDITYIE HGD USD ACC
17/11/2015
129,82 MUZINICH LONGSHORTCREDITYIE HGD USD ACC
16/11/2015
129,02 MUZINICH LONGSHORTCREDITYIE HGD USD ACC
15/11/2015
128,46 MUZINICH LONGSHORTCREDITYIE HGD USD ACC
14/11/2015
128,46 MUZINICH LONGSHORTCREDITYIE HGD USD ACC
13/11/2015
128,46 MUZINICH LONGSHORTCREDITYIE HGD USD ACC
12/11/2015
128,94 MUZINICH LONGSHORTCREDITYIE HGD USD ACC
11/11/2015
129,26 MUZINICH LONGSHORTCREDITYIE HGD USD ACC
10/11/2015
129,26 MUZINICH LONGSHORTCREDITYIE HGD USD ACC
09/11/2015
128,51 MUZINICH LONGSHORTCREDITYIE HGD USD ACC
08/11/2015
127,66 MUZINICH LONGSHORTCREDITYIE HGD USD ACC
07/11/2015
127,66 MUZINICH LONGSHORTCREDITYIE HGD USD ACC
06/11/2015
127,66 MUZINICH LONGSHORTCREDITYIE HGD USD ACC
05/11/2015
127,58 MUZINICH LONGSHORTCREDITYIE HGD USD ACC
04/11/2015
127,03 MUZINICH LONGSHORTCREDITYIE HGD USD ACC
03/11/2015
126,60 MUZINICH LONGSHORTCREDITYIE HGD USD ACC
02/11/2015
125,90 MUZINICH LONGSHORTCREDITYIE HGD USD ACC
01/11/2015
126,03 MUZINICH LONGSHORTCREDITYIE HGD USD ACC
31/10/2015
126,03 MUZINICH LONGSHORTCREDITYIE HGD USD ACC
30/10/2015
126,03 MUZINICH LONGSHORTCREDITYIE HGD USD ACC
29/10/2015
127,05 MUZINICH LONGSHORTCREDITYIE HGD USD ACC
28/10/2015
125,25 MUZINICH LONGSHORTCREDITYIE HGD USD ACC
27/10/2015
125,44 MUZINICH LONGSHORTCREDITYIE HGD USD ACC
26/10/2015
125,23 MUZINICH LONGSHORTCREDITYIE HGD USD ACC
25/10/2015
125,23 MUZINICH LONGSHORTCREDITYIE HGD USD ACC
24/10/2015
125,23 MUZINICH LONGSHORTCREDITYIE HGD USD ACC
23/10/2015
125,23 MUZINICH LONGSHORTCREDITYIE HGD USD ACC
22/10/2015
122,49 MUZINICH LONGSHORTCREDITYIE HGD USD ACC
21/10/2015
122,07 MUZINICH LONGSHORTCREDITYIE HGD USD ACC
20/10/2015
121,88 MUZINICH LONGSHORTCREDITYIE HGD USD ACC
19/10/2015
122,19 MUZINICH LONGSHORTCREDITYIE HGD USD ACC
18/10/2015
121,87 MUZINICH LONGSHORTCREDITYIE HGD USD ACC
17/10/2015
121,87 MUZINICH LONGSHORTCREDITYIE HGD USD ACC
16/10/2015
121,87 MUZINICH LONGSHORTCREDITYIE HGD USD ACC
15/10/2015
120,95 MUZINICH LONGSHORTCREDITYIE HGD USD ACC
14/10/2015
121,24 MUZINICH LONGSHORTCREDITYIE HGD USD ACC
13/10/2015
121,58 MUZINICH LONGSHORTCREDITYIE HGD USD ACC
12/10/2015
121,76 MUZINICH LONGSHORTCREDITYIE HGD USD ACC
11/10/2015
121,76 MUZINICH LONGSHORTCREDITYIE HGD USD ACC
10/10/2015
121,76 MUZINICH LONGSHORTCREDITYIE HGD USD ACC
09/10/2015
121,76 MUZINICH LONGSHORTCREDITYIE HGD USD ACC
08/10/2015
122,76 MUZINICH LONGSHORTCREDITYIE HGD USD ACC
07/10/2015
122,57 MUZINICH LONGSHORTCREDITYIE HGD USD ACC
06/10/2015
122,88 MUZINICH LONGSHORTCREDITYIE HGD USD ACC
05/10/2015
122,82 MUZINICH LONGSHORTCREDITYIE HGD USD ACC
04/10/2015
123,31 MUZINICH LONGSHORTCREDITYIE HGD USD ACC
03/10/2015
123,31 MUZINICH LONGSHORTCREDITYIE HGD USD ACC
02/10/2015
123,31 MUZINICH LONGSHORTCREDITYIE HGD USD ACC
01/10/2015
123,43 MUZINICH LONGSHORTCREDITYIE HGD USD ACC
30/09/2015
122,93 MUZINICH LONGSHORTCREDITYIE HGD USD ACC
29/09/2015
122,88 MUZINICH LONGSHORTCREDITYIE HGD USD ACC
28/09/2015
123,24 MUZINICH LONGSHORTCREDITYIE HGD USD ACC
27/09/2015
123,93 MUZINICH LONGSHORTCREDITYIE HGD USD ACC
26/09/2015
123,93 MUZINICH LONGSHORTCREDITYIE HGD USD ACC
25/09/2015
123,93 MUZINICH LONGSHORTCREDITYIE HGD USD ACC
24/09/2015
123,01 MUZINICH LONGSHORTCREDITYIE HGD USD ACC
23/09/2015
124,14 MUZINICH LONGSHORTCREDITYIE HGD USD ACC
22/09/2015
124,04 MUZINICH LONGSHORTCREDITYIE HGD USD ACC
21/09/2015
123,35 MUZINICH LONGSHORTCREDITYIE HGD USD ACC
20/09/2015
121,51 MUZINICH LONGSHORTCREDITYIE HGD USD ACC
19/09/2015
121,51 MUZINICH LONGSHORTCREDITYIE HGD USD ACC
18/09/2015
121,51 MUZINICH LONGSHORTCREDITYIE HGD USD ACC
17/09/2015
122,69 MUZINICH LONGSHORTCREDITYIE HGD USD ACC
16/09/2015
123,55 MUZINICH LONGSHORTCREDITYIE HGD USD ACC
15/09/2015
122,71 MUZINICH LONGSHORTCREDITYIE HGD USD ACC
14/09/2015
122,89 MUZINICH LONGSHORTCREDITYIE HGD USD ACC
13/09/2015
123,31 MUZINICH LONGSHORTCREDITYIE HGD USD ACC
12/09/2015
123,31 MUZINICH LONGSHORTCREDITYIE HGD USD ACC
11/09/2015
123,31 MUZINICH LONGSHORTCREDITYIE HGD USD ACC
10/09/2015
124,27 MUZINICH LONGSHORTCREDITYIE HGD USD ACC
09/09/2015
124,85 MUZINICH LONGSHORTCREDITYIE HGD USD ACC
08/09/2015
124,46 MUZINICH LONGSHORTCREDITYIE HGD USD ACC
07/09/2015
124,65 MUZINICH LONGSHORTCREDITYIE HGD USD ACC
06/09/2015
124,65 MUZINICH LONGSHORTCREDITYIE HGD USD ACC
05/09/2015
124,65 MUZINICH LONGSHORTCREDITYIE HGD USD ACC
04/09/2015
124,65 MUZINICH LONGSHORTCREDITYIE HGD USD ACC
03/09/2015
123,68 MUZINICH LONGSHORTCREDITYIE HGD USD ACC
02/09/2015
123,29 MUZINICH LONGSHORTCREDITYIE HGD USD ACC
01/09/2015
123,52 MUZINICH LONGSHORTCREDITYIE HGD USD ACC
31/08/2015
123,21 MUZINICH LONGSHORTCREDITYIE HGD USD ACC
30/08/2015
123,21 MUZINICH LONGSHORTCREDITYIE HGD USD ACC
29/08/2015
123,21 MUZINICH LONGSHORTCREDITYIE HGD USD ACC
28/08/2015
123,21 MUZINICH LONGSHORTCREDITYIE HGD USD ACC
27/08/2015
123,07 MUZINICH LONGSHORTCREDITYIE HGD USD ACC
26/08/2015
121,72 MUZINICH LONGSHORTCREDITYIE HGD USD ACC
25/08/2015
120,65 MUZINICH LONGSHORTCREDITYIE HGD USD ACC
24/08/2015
123,00 MUZINICH LONGSHORTCREDITYIE HGD USD ACC
23/08/2015
123,08 MUZINICH LONGSHORTCREDITYIE HGD USD ACC
22/08/2015
123,08 MUZINICH LONGSHORTCREDITYIE HGD USD ACC
21/08/2015
123,08 MUZINICH LONGSHORTCREDITYIE HGD USD ACC
20/08/2015
124,17 MUZINICH LONGSHORTCREDITYIE HGD USD ACC
19/08/2015
125,83 MUZINICH LONGSHORTCREDITYIE HGD USD ACC
18/08/2015
125,60 MUZINICH LONGSHORTCREDITYIE HGD USD ACC
17/08/2015
125,15 MUZINICH LONGSHORTCREDITYIE HGD USD ACC
16/08/2015
124,33 MUZINICH LONGSHORTCREDITYIE HGD USD ACC
15/08/2015
124,33 MUZINICH LONGSHORTCREDITYIE HGD USD ACC
14/08/2015
124,33 MUZINICH LONGSHORTCREDITYIE HGD USD ACC
13/08/2015
125,10 MUZINICH LONGSHORTCREDITYIE HGD USD ACC
12/08/2015
124,55 MUZINICH LONGSHORTCREDITYIE HGD USD ACC
11/08/2015
125,69 MUZINICH LONGSHORTCREDITYIE HGD USD ACC
10/08/2015
126,85 MUZINICH LONGSHORTCREDITYIE HGD USD ACC
09/08/2015
127,05 MUZINICH LONGSHORTCREDITYIE HGD USD ACC
08/08/2015
127,05 MUZINICH LONGSHORTCREDITYIE HGD USD ACC
07/08/2015
127,05 MUZINICH LONGSHORTCREDITYIE HGD USD ACC
06/08/2015
127,81 MUZINICH LONGSHORTCREDITYIE HGD USD ACC
05/08/2015
127,90 MUZINICH LONGSHORTCREDITYIE HGD USD ACC
04/08/2015
126,83 MUZINICH LONGSHORTCREDITYIE HGD USD ACC
03/08/2015
126,93 MUZINICH LONGSHORTCREDITYIE HGD USD ACC
02/08/2015
126,93 MUZINICH LONGSHORTCREDITYIE HGD USD ACC
01/08/2015
126,93 MUZINICH LONGSHORTCREDITYIE HGD USD ACC
31/07/2015
126,93 MUZINICH LONGSHORTCREDITYIE HGD USD ACC
30/07/2015
126,98 MUZINICH LONGSHORTCREDITYIE HGD USD ACC
29/07/2015
126,06 MUZINICH LONGSHORTCREDITYIE HGD USD ACC
28/07/2015
126,05 MUZINICH LONGSHORTCREDITYIE HGD USD ACC
27/07/2015
125,60 MUZINICH LONGSHORTCREDITYIE HGD USD ACC
26/07/2015
127,06 MUZINICH LONGSHORTCREDITYIE HGD USD ACC
25/07/2015
127,06 MUZINICH LONGSHORTCREDITYIE HGD USD ACC
24/07/2015
127,06 MUZINICH LONGSHORTCREDITYIE HGD USD ACC
23/07/2015
126,39 MUZINICH LONGSHORTCREDITYIE HGD USD ACC
22/07/2015
127,48 MUZINICH LONGSHORTCREDITYIE HGD USD ACC
21/07/2015
128,06 MUZINICH LONGSHORTCREDITYIE HGD USD ACC
20/07/2015
128,30 MUZINICH LONGSHORTCREDITYIE HGD USD ACC
19/07/2015
127,89 MUZINICH LONGSHORTCREDITYIE HGD USD ACC
18/07/2015
127,89 MUZINICH LONGSHORTCREDITYIE HGD USD ACC
17/07/2015
127,89 MUZINICH LONGSHORTCREDITYIE HGD USD ACC
16/07/2015
128,19 MUZINICH LONGSHORTCREDITYIE HGD USD ACC
15/07/2015
126,50 MUZINICH LONGSHORTCREDITYIE HGD USD ACC
14/07/2015
126,20 MUZINICH LONGSHORTCREDITYIE HGD USD ACC
13/07/2015
125,99 MUZINICH LONGSHORTCREDITYIE HGD USD ACC
12/07/2015
124,37 MUZINICH LONGSHORTCREDITYIE HGD USD ACC
11/07/2015
124,37 MUZINICH LONGSHORTCREDITYIE HGD USD ACC
10/07/2015
124,37 MUZINICH LONGSHORTCREDITYIE HGD USD ACC
09/07/2015
125,78 MUZINICH LONGSHORTCREDITYIE HGD USD ACC
08/07/2015
126,11 MUZINICH LONGSHORTCREDITYIE HGD USD ACC
07/07/2015
126,34 MUZINICH LONGSHORTCREDITYIE HGD USD ACC
06/07/2015
126,36 MUZINICH LONGSHORTCREDITYIE HGD USD ACC
05/07/2015
125,77 MUZINICH LONGSHORTCREDITYIE HGD USD ACC
04/07/2015
125,77 MUZINICH LONGSHORTCREDITYIE HGD USD ACC
03/07/2015
125,77 MUZINICH LONGSHORTCREDITYIE HGD USD ACC
02/07/2015
125,77 MUZINICH LONGSHORTCREDITYIE HGD USD ACC
01/07/2015
125,34 MUZINICH LONGSHORTCREDITYIE HGD USD ACC
30/06/2015
124,27 MUZINICH LONGSHORTCREDITYIE HGD USD ACC
29/06/2015
124,93 MUZINICH LONGSHORTCREDITYIE HGD USD ACC
28/06/2015
124,29 MUZINICH LONGSHORTCREDITYIE HGD USD ACC
27/06/2015
124,29 MUZINICH LONGSHORTCREDITYIE HGD USD ACC
26/06/2015
124,29 MUZINICH LONGSHORTCREDITYIE HGD USD ACC
25/06/2015
124,38 MUZINICH LONGSHORTCREDITYIE HGD USD ACC
24/06/2015
124,34 MUZINICH LONGSHORTCREDITYIE HGD USD ACC
23/06/2015
124,48 MUZINICH LONGSHORTCREDITYIE HGD USD ACC
22/06/2015
122,94 MUZINICH LONGSHORTCREDITYIE HGD USD ACC
21/06/2015
123,38 MUZINICH LONGSHORTCREDITYIE HGD USD ACC
20/06/2015
123,38 MUZINICH LONGSHORTCREDITYIE HGD USD ACC
19/06/2015
123,38 MUZINICH LONGSHORTCREDITYIE HGD USD ACC
18/06/2015
122,18 MUZINICH LONGSHORTCREDITYIE HGD USD ACC
17/06/2015
123,47 MUZINICH LONGSHORTCREDITYIE HGD USD ACC
16/06/2015
124,10 MUZINICH LONGSHORTCREDITYIE HGD USD ACC
15/06/2015
124,17 MUZINICH LONGSHORTCREDITYIE HGD USD ACC
14/06/2015
124,22 MUZINICH LONGSHORTCREDITYIE HGD USD ACC
13/06/2015
124,22 MUZINICH LONGSHORTCREDITYIE HGD USD ACC
12/06/2015
124,22 MUZINICH LONGSHORTCREDITYIE HGD USD ACC
11/06/2015
124,16 MUZINICH LONGSHORTCREDITYIE HGD USD ACC
10/06/2015
123,57 MUZINICH LONGSHORTCREDITYIE HGD USD ACC
09/06/2015
123,80 MUZINICH LONGSHORTCREDITYIE HGD USD ACC
08/06/2015
124,87 MUZINICH LONGSHORTCREDITYIE HGD USD ACC
07/06/2015
124,21 MUZINICH LONGSHORTCREDITYIE HGD USD ACC
06/06/2015
124,21 MUZINICH LONGSHORTCREDITYIE HGD USD ACC
05/06/2015
124,21 MUZINICH LONGSHORTCREDITYIE HGD USD ACC
04/06/2015
123,35 MUZINICH LONGSHORTCREDITYIE HGD USD ACC
03/06/2015
125,43 MUZINICH LONGSHORTCREDITYIE HGD USD ACC
02/06/2015
126,74 MUZINICH LONGSHORTCREDITYIE HGD USD ACC
01/06/2015
127,45 MUZINICH LONGSHORTCREDITYIE HGD USD ACC
31/05/2015
127,45 MUZINICH LONGSHORTCREDITYIE HGD USD ACC
30/05/2015
127,45 MUZINICH LONGSHORTCREDITYIE HGD USD ACC
29/05/2015
127,45 MUZINICH LONGSHORTCREDITYIE HGD USD ACC
28/05/2015
128,26 MUZINICH LONGSHORTCREDITYIE HGD USD ACC
27/05/2015
128,65 MUZINICH LONGSHORTCREDITYIE HGD USD ACC
26/05/2015
127,83 MUZINICH LONGSHORTCREDITYIE HGD USD ACC
25/05/2015
125,10 MUZINICH LONGSHORTCREDITYIE HGD USD ACC
24/05/2015
125,10 MUZINICH LONGSHORTCREDITYIE HGD USD ACC
23/05/2015
125,10 MUZINICH LONGSHORTCREDITYIE HGD USD ACC
22/05/2015
125,10 MUZINICH LONGSHORTCREDITYIE HGD USD ACC
21/05/2015
125,45 MUZINICH LONGSHORTCREDITYIE HGD USD ACC
20/05/2015
125,54 MUZINICH LONGSHORTCREDITYIE HGD USD ACC
19/05/2015
124,84 MUZINICH LONGSHORTCREDITYIE HGD USD ACC
18/05/2015
122,55 MUZINICH LONGSHORTCREDITYIE HGD USD ACC
17/05/2015
123,18 MUZINICH LONGSHORTCREDITYIE HGD USD ACC
16/05/2015
123,18 MUZINICH LONGSHORTCREDITYIE HGD USD ACC
15/05/2015
123,18 MUZINICH LONGSHORTCREDITYIE HGD USD ACC
14/05/2015
122,10 MUZINICH LONGSHORTCREDITYIE HGD USD ACC
13/05/2015
124,27 MUZINICH LONGSHORTCREDITYIE HGD USD ACC
12/05/2015
124,09 MUZINICH LONGSHORTCREDITYIE HGD USD ACC
11/05/2015
125,25 MUZINICH LONGSHORTCREDITYIE HGD USD ACC
10/05/2015
124,40 MUZINICH LONGSHORTCREDITYIE HGD USD ACC
09/05/2015
124,40 MUZINICH LONGSHORTCREDITYIE HGD USD ACC
08/05/2015
124,40 MUZINICH LONGSHORTCREDITYIE HGD USD ACC
07/05/2015
123,29 MUZINICH LONGSHORTCREDITYIE HGD USD ACC
06/05/2015
124,18 MUZINICH LONGSHORTCREDITYIE HGD USD ACC
05/05/2015
125,55 MUZINICH LONGSHORTCREDITYIE HGD USD ACC
04/05/2015
124,46 MUZINICH LONGSHORTCREDITYIE HGD USD ACC
03/05/2015
124,46 MUZINICH LONGSHORTCREDITYIE HGD USD ACC
02/05/2015
124,46 MUZINICH LONGSHORTCREDITYIE HGD USD ACC
01/05/2015
124,46 MUZINICH LONGSHORTCREDITYIE HGD USD ACC
30/04/2015
124,44 MUZINICH LONGSHORTCREDITYIE HGD USD ACC
29/04/2015
126,84 MUZINICH LONGSHORTCREDITYIE HGD USD ACC
28/04/2015
127,84 MUZINICH LONGSHORTCREDITYIE HGD USD ACC
27/04/2015
129,11 MUZINICH LONGSHORTCREDITYIE HGD USD ACC
26/04/2015
129,04 MUZINICH LONGSHORTCREDITYIE HGD USD ACC
25/04/2015
129,04 MUZINICH LONGSHORTCREDITYIE HGD USD ACC
24/04/2015
129,04 MUZINICH LONGSHORTCREDITYIE HGD USD ACC
23/04/2015
129,59 MUZINICH LONGSHORTCREDITYIE HGD USD ACC
22/04/2015
129,95 MUZINICH LONGSHORTCREDITYIE HGD USD ACC
21/04/2015
130,50 MUZINICH LONGSHORTCREDITYIE HGD USD ACC
20/04/2015
130,18 MUZINICH LONGSHORTCREDITYIE HGD USD ACC
19/04/2015
129,08 MUZINICH LONGSHORTCREDITYIE HGD USD ACC
18/04/2015
129,08 MUZINICH LONGSHORTCREDITYIE HGD USD ACC
17/04/2015
129,08 MUZINICH LONGSHORTCREDITYIE HGD USD ACC
16/04/2015
130,36 MUZINICH LONGSHORTCREDITYIE HGD USD ACC
15/04/2015
131,98 MUZINICH LONGSHORTCREDITYIE HGD USD ACC
14/04/2015
132,05 MUZINICH LONGSHORTCREDITYIE HGD USD ACC
13/04/2015
132,22 MUZINICH LONGSHORTCREDITYIE HGD USD ACC
12/04/2015
131,92 MUZINICH LONGSHORTCREDITYIE HGD USD ACC
11/04/2015
131,92 MUZINICH LONGSHORTCREDITYIE HGD USD ACC
10/04/2015
131,92 MUZINICH LONGSHORTCREDITYIE HGD USD ACC
09/04/2015
129,38 MUZINICH LONGSHORTCREDITYIE HGD USD ACC
08/04/2015
128,32 MUZINICH LONGSHORTCREDITYIE HGD USD ACC
07/04/2015
128,40 MUZINICH LONGSHORTCREDITYIE HGD USD ACC
06/04/2015
128,27 MUZINICH LONGSHORTCREDITYIE HGD USD ACC
05/04/2015
128,27 MUZINICH LONGSHORTCREDITYIE HGD USD ACC
04/04/2015
128,27 MUZINICH LONGSHORTCREDITYIE HGD USD ACC
03/04/2015
128,27 MUZINICH LONGSHORTCREDITYIE HGD USD ACC
02/04/2015
128,27 MUZINICH LONGSHORTCREDITYIE HGD USD ACC
01/04/2015
129,06 MUZINICH LONGSHORTCREDITYIE HGD USD ACC
31/03/2015
129,02 MUZINICH LONGSHORTCREDITYIE HGD USD ACC
30/03/2015
127,88 MUZINICH LONGSHORTCREDITYIE HGD USD ACC
29/03/2015
127,69 MUZINICH LONGSHORTCREDITYIE HGD USD ACC
28/03/2015
127,69 MUZINICH LONGSHORTCREDITYIE HGD USD ACC
27/03/2015
127,69 MUZINICH LONGSHORTCREDITYIE HGD USD ACC
26/03/2015
126,28 MUZINICH LONGSHORTCREDITYIE HGD USD ACC
25/03/2015
126,19 MUZINICH LONGSHORTCREDITYIE HGD USD ACC
24/03/2015
126,45 MUZINICH LONGSHORTCREDITYIE HGD USD ACC
23/03/2015
126,86 MUZINICH LONGSHORTCREDITYIE HGD USD ACC
22/03/2015
128,37 MUZINICH LONGSHORTCREDITYIE HGD USD ACC
21/03/2015
128,37 MUZINICH LONGSHORTCREDITYIE HGD USD ACC
20/03/2015
128,37 MUZINICH LONGSHORTCREDITYIE HGD USD ACC
19/03/2015
129,48 MUZINICH LONGSHORTCREDITYIE HGD USD ACC
18/03/2015
130,26 MUZINICH LONGSHORTCREDITYIE HGD USD ACC
17/03/2015
130,88 MUZINICH LONGSHORTCREDITYIE HGD USD ACC
16/03/2015
130,88 MUZINICH LONGSHORTCREDITYIE HGD USD ACC
15/03/2015
130,73 MUZINICH LONGSHORTCREDITYIE HGD USD ACC
14/03/2015
130,73 MUZINICH LONGSHORTCREDITYIE HGD USD ACC
13/03/2015
130,73 MUZINICH LONGSHORTCREDITYIE HGD USD ACC
12/03/2015
130,40 MUZINICH LONGSHORTCREDITYIE HGD USD ACC
11/03/2015
130,78 MUZINICH LONGSHORTCREDITYIE HGD USD ACC
10/03/2015
128,76 MUZINICH LONGSHORTCREDITYIE HGD USD ACC
09/03/2015
127,49 MUZINICH LONGSHORTCREDITYIE HGD USD ACC
08/03/2015
126,32 MUZINICH LONGSHORTCREDITYIE HGD USD ACC
07/03/2015
126,32 MUZINICH LONGSHORTCREDITYIE HGD USD ACC
06/03/2015
126,32 MUZINICH LONGSHORTCREDITYIE HGD USD ACC
05/03/2015
125,30 MUZINICH LONGSHORTCREDITYIE HGD USD ACC
04/03/2015
124,66 MUZINICH LONGSHORTCREDITYIE HGD USD ACC
03/03/2015
124,27 MUZINICH LONGSHORTCREDITYIE HGD USD ACC
02/03/2015
123,75 MUZINICH LONGSHORTCREDITYIE HGD USD ACC
01/03/2015
123,48 MUZINICH LONGSHORTCREDITYIE HGD USD ACC
28/02/2015
123,48 MUZINICH LONGSHORTCREDITYIE HGD USD ACC
27/02/2015
123,48 MUZINICH LONGSHORTCREDITYIE HGD USD ACC
26/02/2015
122,57 MUZINICH LONGSHORTCREDITYIE HGD USD ACC
25/02/2015
122,14 MUZINICH LONGSHORTCREDITYIE HGD USD ACC
24/02/2015
122,25 MUZINICH LONGSHORTCREDITYIE HGD USD ACC
23/02/2015
122,45 MUZINICH LONGSHORTCREDITYIE HGD USD ACC
22/02/2015
122,38 MUZINICH LONGSHORTCREDITYIE HGD USD ACC
21/02/2015
122,38 MUZINICH LONGSHORTCREDITYIE HGD USD ACC
20/02/2015
122,38 MUZINICH LONGSHORTCREDITYIE HGD USD ACC
19/02/2015
121,32 MUZINICH LONGSHORTCREDITYIE HGD USD ACC
18/02/2015
121,41 MUZINICH LONGSHORTCREDITYIE HGD USD ACC
17/02/2015
120,88 MUZINICH LONGSHORTCREDITYIE HGD USD ACC
16/02/2015
121,20 MUZINICH LONGSHORTCREDITYIE HGD USD ACC
15/02/2015
121,20 MUZINICH LONGSHORTCREDITYIE HGD USD ACC
14/02/2015
121,20 MUZINICH LONGSHORTCREDITYIE HGD USD ACC
13/02/2015
121,20 MUZINICH LONGSHORTCREDITYIE HGD USD ACC
12/02/2015
121,76 MUZINICH LONGSHORTCREDITYIE HGD USD ACC
11/02/2015
121,79 MUZINICH LONGSHORTCREDITYIE HGD USD ACC
10/02/2015
121,95 MUZINICH LONGSHORTCREDITYIE HGD USD ACC
09/02/2015
122,18 MUZINICH LONGSHORTCREDITYIE HGD USD ACC
08/02/2015
120,39 MUZINICH LONGSHORTCREDITYIE HGD USD ACC
07/02/2015
120,39 MUZINICH LONGSHORTCREDITYIE HGD USD ACC
06/02/2015
120,39 MUZINICH LONGSHORTCREDITYIE HGD USD ACC
05/02/2015
120,61 MUZINICH LONGSHORTCREDITYIE HGD USD ACC
04/02/2015
120,10 MUZINICH LONGSHORTCREDITYIE HGD USD ACC
03/02/2015
120,72 MUZINICH LONGSHORTCREDITYIE HGD USD ACC
02/02/2015
121,27 MUZINICH LONGSHORTCREDITYIE HGD USD ACC
01/02/2015
121,33 MUZINICH LONGSHORTCREDITYIE HGD USD ACC
31/01/2015
121,33 MUZINICH LONGSHORTCREDITYIE HGD USD ACC
30/01/2015
121,33 MUZINICH LONGSHORTCREDITYIE HGD USD ACC
29/01/2015
121,22 MUZINICH LONGSHORTCREDITYIE HGD USD ACC
28/01/2015
120,88 MUZINICH LONGSHORTCREDITYIE HGD USD ACC
27/01/2015
121,18 MUZINICH LONGSHORTCREDITYIE HGD USD ACC
26/01/2015
121,88 MUZINICH LONGSHORTCREDITYIE HGD USD ACC
25/01/2015
122,27 MUZINICH LONGSHORTCREDITYIE HGD USD ACC
24/01/2015
122,27 MUZINICH LONGSHORTCREDITYIE HGD USD ACC
23/01/2015
122,27 MUZINICH LONGSHORTCREDITYIE HGD USD ACC
22/01/2015
117,77 MUZINICH LONGSHORTCREDITYIE HGD USD ACC
21/01/2015
117,95 MUZINICH LONGSHORTCREDITYIE HGD USD ACC
20/01/2015
118,08 MUZINICH LONGSHORTCREDITYIE HGD USD ACC
19/01/2015
117,93 MUZINICH LONGSHORTCREDITYIE HGD USD ACC
18/01/2015
117,93 MUZINICH LONGSHORTCREDITYIE HGD USD ACC
17/01/2015
117,93 MUZINICH LONGSHORTCREDITYIE HGD USD ACC
16/01/2015
117,93 MUZINICH LONGSHORTCREDITYIE HGD USD ACC
15/01/2015
116,75 MUZINICH LONGSHORTCREDITYIE HGD USD ACC
14/01/2015
115,97 MUZINICH LONGSHORTCREDITYIE HGD USD ACC
13/01/2015
115,99 MUZINICH LONGSHORTCREDITYIE HGD USD ACC
12/01/2015
115,73 MUZINICH LONGSHORTCREDITYIE HGD USD ACC
11/01/2015
115,62 MUZINICH LONGSHORTCREDITYIE HGD USD ACC
10/01/2015
115,62 MUZINICH LONGSHORTCREDITYIE HGD USD ACC
09/01/2015
115,62 MUZINICH LONGSHORTCREDITYIE HGD USD ACC
08/01/2015
116,02 MUZINICH LONGSHORTCREDITYIE HGD USD ACC
07/01/2015
115,30 MUZINICH LONGSHORTCREDITYIE HGD USD ACC
06/01/2015
114,30 MUZINICH LONGSHORTCREDITYIE HGD USD ACC
05/01/2015
114,48 MUZINICH LONGSHORTCREDITYIE HGD USD ACC
04/01/2015
113,41 MUZINICH LONGSHORTCREDITYIE HGD USD ACC
03/01/2015
113,41 MUZINICH LONGSHORTCREDITYIE HGD USD ACC
02/01/2015
113,41 MUZINICH LONGSHORTCREDITYIE HGD USD ACC
01/01/2015
112,46 MUZINICH LONGSHORTCREDITYIE HGD USD ACC
31/12/2014
112,46 MUZINICH LONGSHORTCREDITYIE HGD USD ACC
30/12/2014
112,28 MUZINICH LONGSHORTCREDITYIE HGD USD ACC
29/12/2014
111,87 MUZINICH LONGSHORTCREDITYIE HGD USD ACC
28/12/2014
111,87 MUZINICH LONGSHORTCREDITYIE HGD USD ACC
27/12/2014
111,87 MUZINICH LONGSHORTCREDITYIE HGD USD ACC
26/12/2014
111,87 MUZINICH LONGSHORTCREDITYIE HGD USD ACC
25/12/2014
111,87 MUZINICH LONGSHORTCREDITYIE HGD USD ACC
24/12/2014
111,87 MUZINICH LONGSHORTCREDITYIE HGD USD ACC
23/12/2014
111,87 MUZINICH LONGSHORTCREDITYIE HGD USD ACC
22/12/2014
111,42 MUZINICH LONGSHORTCREDITYIE HGD USD ACC
21/12/2014
111,27 MUZINICH LONGSHORTCREDITYIE HGD USD ACC
20/12/2014
111,27 MUZINICH LONGSHORTCREDITYIE HGD USD ACC
19/12/2014
111,27 MUZINICH LONGSHORTCREDITYIE HGD USD ACC
18/12/2014
111,15 MUZINICH LONGSHORTCREDITYIE HGD USD ACC
17/12/2014
109,19 MUZINICH LONGSHORTCREDITYIE HGD USD ACC
16/12/2014
108,09 MUZINICH LONGSHORTCREDITYIE HGD USD ACC
15/12/2014
109,29 MUZINICH LONGSHORTCREDITYIE HGD USD ACC
14/12/2014
109,17 MUZINICH LONGSHORTCREDITYIE HGD USD ACC
13/12/2014
109,17 MUZINICH LONGSHORTCREDITYIE HGD USD ACC
12/12/2014
109,17 MUZINICH LONGSHORTCREDITYIE HGD USD ACC
11/12/2014
109,65 MUZINICH LONGSHORTCREDITYIE HGD USD ACC
10/12/2014
110,05 MUZINICH LONGSHORTCREDITYIE HGD USD ACC
09/12/2014
110,33 MUZINICH LONGSHORTCREDITYIE HGD USD ACC
08/12/2014
111,56 MUZINICH LONGSHORTCREDITYIE HGD USD ACC
07/12/2014
110,70 MUZINICH LONGSHORTCREDITYIE HGD USD ACC
06/12/2014
110,70 MUZINICH LONGSHORTCREDITYIE HGD USD ACC
05/12/2014
110,70 MUZINICH LONGSHORTCREDITYIE HGD USD ACC
04/12/2014
111,19 MUZINICH LONGSHORTCREDITYIE HGD USD ACC
03/12/2014
111,00 MUZINICH LONGSHORTCREDITYIE HGD USD ACC
02/12/2014
110,17 MUZINICH LONGSHORTCREDITYIE HGD USD ACC
01/12/2014
109,91 MUZINICH LONGSHORTCREDITYIE HGD USD ACC
30/11/2014
109,98 MUZINICH LONGSHORTCREDITYIE HGD USD ACC
29/11/2014
109,98 MUZINICH LONGSHORTCREDITYIE HGD USD ACC
28/11/2014
109,98 MUZINICH LONGSHORTCREDITYIE HGD USD ACC
27/11/2014
110,14 MUZINICH LONGSHORTCREDITYIE HGD USD ACC
26/11/2014
110,14 MUZINICH LONGSHORTCREDITYIE HGD USD ACC
25/11/2014
110,58 MUZINICH LONGSHORTCREDITYIE HGD USD ACC
24/11/2014
110,65 MUZINICH LONGSHORTCREDITYIE HGD USD ACC
23/11/2014
110,47 MUZINICH LONGSHORTCREDITYIE HGD USD ACC
22/11/2014
110,47 MUZINICH LONGSHORTCREDITYIE HGD USD ACC
21/11/2014
110,47 MUZINICH LONGSHORTCREDITYIE HGD USD ACC
20/11/2014
109,23 MUZINICH LONGSHORTCREDITYIE HGD USD ACC
19/11/2014
109,33 MUZINICH LONGSHORTCREDITYIE HGD USD ACC
18/11/2014
109,52 MUZINICH LONGSHORTCREDITYIE HGD USD ACC
17/11/2014
109,80 MUZINICH LONGSHORTCREDITYIE HGD USD ACC
16/11/2014
110,40 MUZINICH LONGSHORTCREDITYIE HGD USD ACC
15/11/2014
110,40 MUZINICH LONGSHORTCREDITYIE HGD USD ACC
14/11/2014
110,40 MUZINICH LONGSHORTCREDITYIE HGD USD ACC
13/11/2014
110,34 MUZINICH LONGSHORTCREDITYIE HGD USD ACC
12/11/2014
110,25 MUZINICH LONGSHORTCREDITYIE HGD USD ACC
11/11/2014
110,04 MUZINICH LONGSHORTCREDITYIE HGD USD ACC
10/11/2014
110,04 MUZINICH LONGSHORTCREDITYIE HGD USD ACC
09/11/2014
110,88 MUZINICH LONGSHORTCREDITYIE HGD USD ACC
08/11/2014
110,88 MUZINICH LONGSHORTCREDITYIE HGD USD ACC
07/11/2014
110,88 MUZINICH LONGSHORTCREDITYIE HGD USD ACC
06/11/2014
109,77 MUZINICH LONGSHORTCREDITYIE HGD USD ACC
05/11/2014
110,11 MUZINICH LONGSHORTCREDITYIE HGD USD ACC
04/11/2014
109,80 MUZINICH LONGSHORTCREDITYIE HGD USD ACC
03/11/2014
110,09 MUZINICH LONGSHORTCREDITYIE HGD USD ACC
02/11/2014
109,80 MUZINICH LONGSHORTCREDITYIE HGD USD ACC
01/11/2014
109,80 MUZINICH LONGSHORTCREDITYIE HGD USD ACC
31/10/2014
109,80 MUZINICH LONGSHORTCREDITYIE HGD USD ACC
30/10/2014
109,10 MUZINICH LONGSHORTCREDITYIE HGD USD ACC
29/10/2014
107,94 MUZINICH LONGSHORTCREDITYIE HGD USD ACC
28/10/2014
107,74 MUZINICH LONGSHORTCREDITYIE HGD USD ACC
27/10/2014
108,46 MUZINICH LONGSHORTCREDITYIE HGD USD ACC
26/10/2014
108,46 MUZINICH LONGSHORTCREDITYIE HGD USD ACC
25/10/2014
108,46 MUZINICH LONGSHORTCREDITYIE HGD USD ACC
24/10/2014
108,46 MUZINICH LONGSHORTCREDITYIE HGD USD ACC
23/10/2014
108,34 MUZINICH LONGSHORTCREDITYIE HGD USD ACC
22/10/2014
108,12 MUZINICH LONGSHORTCREDITYIE HGD USD ACC
21/10/2014
107,39 MUZINICH LONGSHORTCREDITYIE HGD USD ACC
20/10/2014
107,10 MUZINICH LONGSHORTCREDITYIE HGD USD ACC
19/10/2014
106,65 MUZINICH LONGSHORTCREDITYIE HGD USD ACC
18/10/2014
106,65 MUZINICH LONGSHORTCREDITYIE HGD USD ACC
17/10/2014
106,65 MUZINICH LONGSHORTCREDITYIE HGD USD ACC
16/10/2014
106,89 MUZINICH LONGSHORTCREDITYIE HGD USD ACC
15/10/2014
107,57 MUZINICH LONGSHORTCREDITYIE HGD USD ACC
14/10/2014
107,91 MUZINICH LONGSHORTCREDITYIE HGD USD ACC
13/10/2014
108,00 MUZINICH LONGSHORTCREDITYIE HGD USD ACC
12/10/2014
108,00 MUZINICH LONGSHORTCREDITYIE HGD USD ACC
11/10/2014
108,00 MUZINICH LONGSHORTCREDITYIE HGD USD ACC
10/10/2014
108,00 MUZINICH LONGSHORTCREDITYIE HGD USD ACC
09/10/2014
107,22 MUZINICH LONGSHORTCREDITYIE HGD USD ACC
08/10/2014
108,29 MUZINICH LONGSHORTCREDITYIE HGD USD ACC
07/10/2014
108,77 MUZINICH LONGSHORTCREDITYIE HGD USD ACC
06/10/2014
109,23 MUZINICH LONGSHORTCREDITYIE HGD USD ACC
05/10/2014
108,66 MUZINICH LONGSHORTCREDITYIE HGD USD ACC
04/10/2014
108,66 MUZINICH LONGSHORTCREDITYIE HGD USD ACC
03/10/2014
108,66 MUZINICH LONGSHORTCREDITYIE HGD USD ACC
02/10/2014
108,34 MUZINICH LONGSHORTCREDITYIE HGD USD ACC
01/10/2014
108,56 MUZINICH LONGSHORTCREDITYIE HGD USD ACC
30/09/2014
108,66 MUZINICH LONGSHORTCREDITYIE HGD USD ACC
29/09/2014
107,48 MUZINICH LONGSHORTCREDITYIE HGD USD ACC
28/09/2014
107,37 MUZINICH LONGSHORTCREDITYIE HGD USD ACC
27/09/2014
107,37 MUZINICH LONGSHORTCREDITYIE HGD USD ACC
26/09/2014
107,37 MUZINICH LONGSHORTCREDITYIE HGD USD ACC
25/09/2014
107,69 MUZINICH LONGSHORTCREDITYIE HGD USD ACC
24/09/2014
106,86 MUZINICH LONGSHORTCREDITYIE HGD USD ACC
23/09/2014
106,47 MUZINICH LONGSHORTCREDITYIE HGD USD ACC
22/09/2014
107,03 MUZINICH LONGSHORTCREDITYIE HGD USD ACC
21/09/2014
107,04 MUZINICH LONGSHORTCREDITYIE HGD USD ACC
20/09/2014
107,04 MUZINICH LONGSHORTCREDITYIE HGD USD ACC
19/09/2014
107,04 MUZINICH LONGSHORTCREDITYIE HGD USD ACC
18/09/2014
106,80 MUZINICH LONGSHORTCREDITYIE HGD USD ACC
17/09/2014
106,00 MUZINICH LONGSHORTCREDITYIE HGD USD ACC
16/09/2014
106,03 MUZINICH LONGSHORTCREDITYIE HGD USD ACC
15/09/2014
106,43 MUZINICH LONGSHORTCREDITYIE HGD USD ACC
14/09/2014
106,20 MUZINICH LONGSHORTCREDITYIE HGD USD ACC
13/09/2014
106,20 MUZINICH LONGSHORTCREDITYIE HGD USD ACC
12/09/2014
106,20 MUZINICH LONGSHORTCREDITYIE HGD USD ACC
11/09/2014
106,26 MUZINICH LONGSHORTCREDITYIE HGD USD ACC
10/09/2014
106,37 MUZINICH LONGSHORTCREDITYIE HGD USD ACC
09/09/2014
106,67 MUZINICH LONGSHORTCREDITYIE HGD USD ACC
08/09/2014
106,44 MUZINICH LONGSHORTCREDITYIE HGD USD ACC
07/09/2014
106,46 MUZINICH LONGSHORTCREDITYIE HGD USD ACC
06/09/2014
106,46 MUZINICH LONGSHORTCREDITYIE HGD USD ACC
05/09/2014
106,46 MUZINICH LONGSHORTCREDITYIE HGD USD ACC
04/09/2014
105,99 MUZINICH LONGSHORTCREDITYIE HGD USD ACC
03/09/2014
105,03 MUZINICH LONGSHORTCREDITYIE HGD USD ACC
02/09/2014
105,35 MUZINICH LONGSHORTCREDITYIE HGD USD ACC
01/09/2014
104,73 MUZINICH LONGSHORTCREDITYIE HGD USD ACC
31/08/2014
104,73 MUZINICH LONGSHORTCREDITYIE HGD USD ACC
30/08/2014
104,73 MUZINICH LONGSHORTCREDITYIE HGD USD ACC
29/08/2014
104,73 MUZINICH LONGSHORTCREDITYIE HGD USD ACC
28/08/2014
104,84 MUZINICH LONGSHORTCREDITYIE HGD USD ACC
27/08/2014
104,84 MUZINICH LONGSHORTCREDITYIE HGD USD ACC
26/08/2014
104,74 MUZINICH LONGSHORTCREDITYIE HGD USD ACC
25/08/2014
104,08 MUZINICH LONGSHORTCREDITYIE HGD USD ACC
24/08/2014
104,08 MUZINICH LONGSHORTCREDITYIE HGD USD ACC
23/08/2014
104,08 MUZINICH LONGSHORTCREDITYIE HGD USD ACC
22/08/2014
104,08 MUZINICH LONGSHORTCREDITYIE HGD USD ACC
21/08/2014
104,13 MUZINICH LONGSHORTCREDITYIE HGD USD ACC
20/08/2014
103,92 MUZINICH LONGSHORTCREDITYIE HGD USD ACC
19/08/2014
103,35 MUZINICH LONGSHORTCREDITYIE HGD USD ACC
18/08/2014
103,05 MUZINICH LONGSHORTCREDITYIE HGD USD ACC
17/08/2014
102,91 MUZINICH LONGSHORTCREDITYIE HGD USD ACC
16/08/2014
102,91 MUZINICH LONGSHORTCREDITYIE HGD USD ACC
15/08/2014
102,91 MUZINICH LONGSHORTCREDITYIE HGD USD ACC
14/08/2014
102,93 MUZINICH LONGSHORTCREDITYIE HGD USD ACC
13/08/2014
102,91 MUZINICH LONGSHORTCREDITYIE HGD USD ACC
12/08/2014
102,85 MUZINICH LONGSHORTCREDITYIE HGD USD ACC
11/08/2014
102,41 MUZINICH LONGSHORTCREDITYIE HGD USD ACC
10/08/2014
102,24 MUZINICH LONGSHORTCREDITYIE HGD USD ACC
09/08/2014
102,24 MUZINICH LONGSHORTCREDITYIE HGD USD ACC
08/08/2014
102,24 MUZINICH LONGSHORTCREDITYIE HGD USD ACC
07/08/2014
102,44 MUZINICH LONGSHORTCREDITYIE HGD USD ACC
06/08/2014
102,56 MUZINICH LONGSHORTCREDITYIE HGD USD ACC
05/08/2014
102,31 MUZINICH LONGSHORTCREDITYIE HGD USD ACC
04/08/2014
102,04 MUZINICH LONGSHORTCREDITYIE HGD USD ACC
03/08/2014
102,04 MUZINICH LONGSHORTCREDITYIE HGD USD ACC
02/08/2014
102,04 MUZINICH LONGSHORTCREDITYIE HGD USD ACC
01/08/2014
102,04 MUZINICH LONGSHORTCREDITYIE HGD USD ACC
31/07/2014
102,33 MUZINICH LONGSHORTCREDITYIE HGD USD ACC
30/07/2014
102,36 MUZINICH LONGSHORTCREDITYIE HGD USD ACC
29/07/2014
102,24 MUZINICH LONGSHORTCREDITYIE HGD USD ACC
28/07/2014
102,26 MUZINICH LONGSHORTCREDITYIE HGD USD ACC
27/07/2014
102,29 MUZINICH LONGSHORTCREDITYIE HGD USD ACC
26/07/2014
102,29 MUZINICH LONGSHORTCREDITYIE HGD USD ACC
25/07/2014
102,29 MUZINICH LONGSHORTCREDITYIE HGD USD ACC
24/07/2014
102,10 MUZINICH LONGSHORTCREDITYIE HGD USD ACC
23/07/2014
102,11 MUZINICH LONGSHORTCREDITYIE HGD USD ACC
22/07/2014
101,89 MUZINICH LONGSHORTCREDITYIE HGD USD ACC
21/07/2014
101,58 MUZINICH LONGSHORTCREDITYIE HGD USD ACC
20/07/2014
101,54 MUZINICH LONGSHORTCREDITYIE HGD USD ACC
19/07/2014
101,54 MUZINICH LONGSHORTCREDITYIE HGD USD ACC
18/07/2014
101,54 MUZINICH LONGSHORTCREDITYIE HGD USD ACC
17/07/2014
101,68 MUZINICH LONGSHORTCREDITYIE HGD USD ACC
16/07/2014
101,74 MUZINICH LONGSHORTCREDITYIE HGD USD ACC
15/07/2014
101,19 MUZINICH LONGSHORTCREDITYIE HGD USD ACC
14/07/2014
101,14 MUZINICH LONGSHORTCREDITYIE HGD USD ACC
13/07/2014
101,37 MUZINICH LONGSHORTCREDITYIE HGD USD ACC
12/07/2014
101,37 MUZINICH LONGSHORTCREDITYIE HGD USD ACC
11/07/2014
101,37 MUZINICH LONGSHORTCREDITYIE HGD USD ACC
10/07/2014
101,24 MUZINICH LONGSHORTCREDITYIE HGD USD ACC
09/07/2014
101,40 MUZINICH LONGSHORTCREDITYIE HGD USD ACC
08/07/2014
101,51 MUZINICH LONGSHORTCREDITYIE HGD USD ACC
07/07/2014
101,50 MUZINICH LONGSHORTCREDITYIE HGD USD ACC
06/07/2014
101,10 MUZINICH LONGSHORTCREDITYIE HGD USD ACC
05/07/2014
101,10 MUZINICH LONGSHORTCREDITYIE HGD USD ACC
04/07/2014
101,10 MUZINICH LONGSHORTCREDITYIE HGD USD ACC
03/07/2014
101,10 MUZINICH LONGSHORTCREDITYIE HGD USD ACC
02/07/2014
101,01 MUZINICH LONGSHORTCREDITYIE HGD USD ACC
01/07/2014
100,73 MUZINICH LONGSHORTCREDITYIE HGD USD ACC
30/06/2014
100,89 MUZINICH LONGSHORTCREDITYIE HGD USD ACC
29/06/2014
101,21 MUZINICH LONGSHORTCREDITYIE HGD USD ACC
28/06/2014
101,21 MUZINICH LONGSHORTCREDITYIE HGD USD ACC
27/06/2014
101,21 MUZINICH LONGSHORTCREDITYIE HGD USD ACC
26/06/2014
101,32 MUZINICH LONGSHORTCREDITYIE HGD USD ACC
25/06/2014
101,25 MUZINICH LONGSHORTCREDITYIE HGD USD ACC
24/06/2014
101,32 MUZINICH LONGSHORTCREDITYIE HGD USD ACC
23/06/2014
101,45 MUZINICH LONGSHORTCREDITYIE HGD USD ACC
22/06/2014
101,47 MUZINICH LONGSHORTCREDITYIE HGD USD ACC
21/06/2014
101,47 MUZINICH LONGSHORTCREDITYIE HGD USD ACC
20/06/2014
101,47 MUZINICH LONGSHORTCREDITYIE HGD USD ACC
19/06/2014
101,23 MUZINICH LONGSHORTCREDITYIE HGD USD ACC
18/06/2014
101,58 MUZINICH LONGSHORTCREDITYIE HGD USD ACC
17/06/2014
101,51 MUZINICH LONGSHORTCREDITYIE HGD USD ACC
16/06/2014
101,77 MUZINICH LONGSHORTCREDITYIE HGD USD ACC
15/06/2014
101,67 MUZINICH LONGSHORTCREDITYIE HGD USD ACC
14/06/2014
101,67 MUZINICH LONGSHORTCREDITYIE HGD USD ACC
13/06/2014
101,67 MUZINICH LONGSHORTCREDITYIE HGD USD ACC
12/06/2014
101,72 MUZINICH LONGSHORTCREDITYIE HGD USD ACC
11/06/2014
101,53 MUZINICH LONGSHORTCREDITYIE HGD USD ACC
10/06/2014
101,58 MUZINICH LONGSHORTCREDITYIE HGD USD ACC
09/06/2014
101,07 MUZINICH LONGSHORTCREDITYIE HGD USD ACC
08/06/2014
100,77 MUZINICH LONGSHORTCREDITYIE HGD USD ACC
07/06/2014
100,77 MUZINICH LONGSHORTCREDITYIE HGD USD ACC
06/06/2014
100,77 MUZINICH LONGSHORTCREDITYIE HGD USD ACC
05/06/2014
101,24 MUZINICH LONGSHORTCREDITYIE HGD USD ACC
04/06/2014
100,77 MUZINICH LONGSHORTCREDITYIE HGD USD ACC
03/06/2014
100,62 MUZINICH LONGSHORTCREDITYIE HGD USD ACC
02/06/2014
100,91 MUZINICH LONGSHORTCREDITYIE HGD USD ACC
01/06/2014
100,91 MUZINICH LONGSHORTCREDITYIE HGD USD ACC
31/05/2014
100,91 MUZINICH LONGSHORTCREDITYIE HGD USD ACC
30/05/2014
100,91 MUZINICH LONGSHORTCREDITYIE HGD USD ACC
29/05/2014
100,85 MUZINICH LONGSHORTCREDITYIE HGD USD ACC
28/05/2014
100,85 MUZINICH LONGSHORTCREDITYIE HGD USD ACC
27/05/2014
100,59 MUZINICH LONGSHORTCREDITYIE HGD USD ACC
26/05/2014
100,55 MUZINICH LONGSHORTCREDITYIE HGD USD ACC
25/05/2014
100,55 MUZINICH LONGSHORTCREDITYIE HGD USD ACC
24/05/2014
100,55 MUZINICH LONGSHORTCREDITYIE HGD USD ACC
23/05/2014
100,55 MUZINICH LONGSHORTCREDITYIE HGD USD ACC
22/05/2014
100,30 MUZINICH LONGSHORTCREDITYIE HGD USD ACC
21/05/2014
100,19 MUZINICH LONGSHORTCREDITYIE HGD USD ACC
20/05/2014
100,04 MUZINICH LONGSHORTCREDITYIE HGD USD ACC
19/05/2014
99,89 MUZINICH LONGSHORTCREDITYIE HGD USD ACC
18/05/2014
100,00 MUZINICH LONGSHORTCREDITYIE HGD USD ACC
17/05/2014
100,00 MUZINICH LONGSHORTCREDITYIE HGD USD ACC
16/05/2014
100,00
Durée Année Evénements   Date de début Date de fin
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Comparaison avancée
Indicateurs Avancés ?
Performances
 Perf. cumuléePerf. annualiséeRisqueSharpe
MUZINICH LONGSHORTCREDITYIE HGD USD ACC 35,3511,608,841,33
Perf. abs. euro taux 5,712,032,900,76
EONIA + 2% 5,221,860,0368,37
Performances annuelles
 20162015
MUZINICH LONGSHORTCREDITYIE HGD USD ACC 6,5212,78
Perf. abs. euro taux 0,871,88
EONIA + 2% 1,711,92

Toutes les performances sont calculées en euro et ne sont pas garanties. Les performances passées ne préjugent pas des performances futures.
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Prospectus DICI
dimanche 19 février 2017
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