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NB HIGH YIELD BOND EUR I2 (C) - IE00B86LQM64

Performance en base 100 du 21/10/2014 au 20/10/2017
 
NB HIGH YIELD BOND EUR I2 (C)
NB HIGH YIELD BOND EUR I2 (C)
20/10/2017
110,11 NB HIGH YIELD BOND EUR I2 (C)
19/10/2017
110,02 NB HIGH YIELD BOND EUR I2 (C)
18/10/2017
110,11 NB HIGH YIELD BOND EUR I2 (C)
17/10/2017
110,02 NB HIGH YIELD BOND EUR I2 (C)
16/10/2017
110,02 NB HIGH YIELD BOND EUR I2 (C)
15/10/2017
109,93 NB HIGH YIELD BOND EUR I2 (C)
14/10/2017
109,93 NB HIGH YIELD BOND EUR I2 (C)
13/10/2017
109,93 NB HIGH YIELD BOND EUR I2 (C)
12/10/2017
109,93 NB HIGH YIELD BOND EUR I2 (C)
11/10/2017
110,02 NB HIGH YIELD BOND EUR I2 (C)
10/10/2017
110,02 NB HIGH YIELD BOND EUR I2 (C)
09/10/2017
110,02 NB HIGH YIELD BOND EUR I2 (C)
08/10/2017
110,02 NB HIGH YIELD BOND EUR I2 (C)
07/10/2017
110,02 NB HIGH YIELD BOND EUR I2 (C)
06/10/2017
110,02 NB HIGH YIELD BOND EUR I2 (C)
05/10/2017
110,02 NB HIGH YIELD BOND EUR I2 (C)
04/10/2017
109,93 NB HIGH YIELD BOND EUR I2 (C)
03/10/2017
109,93 NB HIGH YIELD BOND EUR I2 (C)
02/10/2017
109,93 NB HIGH YIELD BOND EUR I2 (C)
01/10/2017
109,93 NB HIGH YIELD BOND EUR I2 (C)
30/09/2017
109,93 NB HIGH YIELD BOND EUR I2 (C)
29/09/2017
109,93 NB HIGH YIELD BOND EUR I2 (C)
28/09/2017
109,83 NB HIGH YIELD BOND EUR I2 (C)
27/09/2017
109,83 NB HIGH YIELD BOND EUR I2 (C)
26/09/2017
109,83 NB HIGH YIELD BOND EUR I2 (C)
25/09/2017
109,65 NB HIGH YIELD BOND EUR I2 (C)
24/09/2017
109,56 NB HIGH YIELD BOND EUR I2 (C)
23/09/2017
109,56 NB HIGH YIELD BOND EUR I2 (C)
22/09/2017
109,56 NB HIGH YIELD BOND EUR I2 (C)
21/09/2017
109,56 NB HIGH YIELD BOND EUR I2 (C)
20/09/2017
109,56 NB HIGH YIELD BOND EUR I2 (C)
19/09/2017
109,56 NB HIGH YIELD BOND EUR I2 (C)
18/09/2017
109,47 NB HIGH YIELD BOND EUR I2 (C)
17/09/2017
109,38 NB HIGH YIELD BOND EUR I2 (C)
16/09/2017
109,38 NB HIGH YIELD BOND EUR I2 (C)
15/09/2017
109,38 NB HIGH YIELD BOND EUR I2 (C)
14/09/2017
109,38 NB HIGH YIELD BOND EUR I2 (C)
13/09/2017
109,28 NB HIGH YIELD BOND EUR I2 (C)
12/09/2017
109,28 NB HIGH YIELD BOND EUR I2 (C)
11/09/2017
109,19 NB HIGH YIELD BOND EUR I2 (C)
10/09/2017
109,19 NB HIGH YIELD BOND EUR I2 (C)
09/09/2017
109,19 NB HIGH YIELD BOND EUR I2 (C)
08/09/2017
109,19 NB HIGH YIELD BOND EUR I2 (C)
07/09/2017
109,28 NB HIGH YIELD BOND EUR I2 (C)
06/09/2017
109,38 NB HIGH YIELD BOND EUR I2 (C)
05/09/2017
109,28 NB HIGH YIELD BOND EUR I2 (C)
04/09/2017
109,19 NB HIGH YIELD BOND EUR I2 (C)
03/09/2017
109,19 NB HIGH YIELD BOND EUR I2 (C)
02/09/2017
109,19 NB HIGH YIELD BOND EUR I2 (C)
01/09/2017
109,19 NB HIGH YIELD BOND EUR I2 (C)
31/08/2017
109,19 NB HIGH YIELD BOND EUR I2 (C)
30/08/2017
109,01 NB HIGH YIELD BOND EUR I2 (C)
29/08/2017
108,92 NB HIGH YIELD BOND EUR I2 (C)
28/08/2017
108,92 NB HIGH YIELD BOND EUR I2 (C)
27/08/2017
108,92 NB HIGH YIELD BOND EUR I2 (C)
26/08/2017
108,92 NB HIGH YIELD BOND EUR I2 (C)
25/08/2017
108,92 NB HIGH YIELD BOND EUR I2 (C)
24/08/2017
108,82 NB HIGH YIELD BOND EUR I2 (C)
23/08/2017
108,64 NB HIGH YIELD BOND EUR I2 (C)
22/08/2017
108,55 NB HIGH YIELD BOND EUR I2 (C)
21/08/2017
108,46 NB HIGH YIELD BOND EUR I2 (C)
20/08/2017
108,46 NB HIGH YIELD BOND EUR I2 (C)
19/08/2017
108,46 NB HIGH YIELD BOND EUR I2 (C)
18/08/2017
108,46 NB HIGH YIELD BOND EUR I2 (C)
17/08/2017
108,64 NB HIGH YIELD BOND EUR I2 (C)
16/08/2017
108,82 NB HIGH YIELD BOND EUR I2 (C)
15/08/2017
108,64 NB HIGH YIELD BOND EUR I2 (C)
14/08/2017
108,73 NB HIGH YIELD BOND EUR I2 (C)
13/08/2017
108,55 NB HIGH YIELD BOND EUR I2 (C)
12/08/2017
108,55 NB HIGH YIELD BOND EUR I2 (C)
11/08/2017
108,55 NB HIGH YIELD BOND EUR I2 (C)
10/08/2017
108,64 NB HIGH YIELD BOND EUR I2 (C)
09/08/2017
109,01 NB HIGH YIELD BOND EUR I2 (C)
08/08/2017
109,38 NB HIGH YIELD BOND EUR I2 (C)
07/08/2017
109,56 NB HIGH YIELD BOND EUR I2 (C)
06/08/2017
109,56 NB HIGH YIELD BOND EUR I2 (C)
05/08/2017
109,56 NB HIGH YIELD BOND EUR I2 (C)
04/08/2017
109,56 NB HIGH YIELD BOND EUR I2 (C)
03/08/2017
109,65 NB HIGH YIELD BOND EUR I2 (C)
02/08/2017
109,74 NB HIGH YIELD BOND EUR I2 (C)
01/08/2017
109,74 NB HIGH YIELD BOND EUR I2 (C)
31/07/2017
109,65 NB HIGH YIELD BOND EUR I2 (C)
30/07/2017
109,65 NB HIGH YIELD BOND EUR I2 (C)
29/07/2017
109,65 NB HIGH YIELD BOND EUR I2 (C)
28/07/2017
109,65 NB HIGH YIELD BOND EUR I2 (C)
27/07/2017
109,65 NB HIGH YIELD BOND EUR I2 (C)
26/07/2017
109,65 NB HIGH YIELD BOND EUR I2 (C)
25/07/2017
109,56 NB HIGH YIELD BOND EUR I2 (C)
24/07/2017
109,47 NB HIGH YIELD BOND EUR I2 (C)
23/07/2017
109,47 NB HIGH YIELD BOND EUR I2 (C)
22/07/2017
109,47 NB HIGH YIELD BOND EUR I2 (C)
21/07/2017
109,47 NB HIGH YIELD BOND EUR I2 (C)
20/07/2017
109,56 NB HIGH YIELD BOND EUR I2 (C)
19/07/2017
109,47 NB HIGH YIELD BOND EUR I2 (C)
18/07/2017
109,28 NB HIGH YIELD BOND EUR I2 (C)
17/07/2017
109,19 NB HIGH YIELD BOND EUR I2 (C)
16/07/2017
108,92 NB HIGH YIELD BOND EUR I2 (C)
15/07/2017
108,92 NB HIGH YIELD BOND EUR I2 (C)
14/07/2017
108,92 NB HIGH YIELD BOND EUR I2 (C)
13/07/2017
108,64 NB HIGH YIELD BOND EUR I2 (C)
12/07/2017
108,64 NB HIGH YIELD BOND EUR I2 (C)
11/07/2017
108,27 NB HIGH YIELD BOND EUR I2 (C)
10/07/2017
108,27 NB HIGH YIELD BOND EUR I2 (C)
09/07/2017
108,18 NB HIGH YIELD BOND EUR I2 (C)
08/07/2017
108,18 NB HIGH YIELD BOND EUR I2 (C)
07/07/2017
108,18 NB HIGH YIELD BOND EUR I2 (C)
06/07/2017
108,46 NB HIGH YIELD BOND EUR I2 (C)
05/07/2017
108,64 NB HIGH YIELD BOND EUR I2 (C)
04/07/2017
108,64 NB HIGH YIELD BOND EUR I2 (C)
03/07/2017
108,64 NB HIGH YIELD BOND EUR I2 (C)
02/07/2017
108,64 NB HIGH YIELD BOND EUR I2 (C)
01/07/2017
108,64 NB HIGH YIELD BOND EUR I2 (C)
30/06/2017
108,64 NB HIGH YIELD BOND EUR I2 (C)
29/06/2017
108,55 NB HIGH YIELD BOND EUR I2 (C)
28/06/2017
108,55 NB HIGH YIELD BOND EUR I2 (C)
27/06/2017
108,55 NB HIGH YIELD BOND EUR I2 (C)
26/06/2017
108,36 NB HIGH YIELD BOND EUR I2 (C)
25/06/2017
108,27 NB HIGH YIELD BOND EUR I2 (C)
24/06/2017
108,27 NB HIGH YIELD BOND EUR I2 (C)
23/06/2017
108,27 NB HIGH YIELD BOND EUR I2 (C)
22/06/2017
108,18 NB HIGH YIELD BOND EUR I2 (C)
21/06/2017
108,09 NB HIGH YIELD BOND EUR I2 (C)
20/06/2017
108,55 NB HIGH YIELD BOND EUR I2 (C)
19/06/2017
108,92 NB HIGH YIELD BOND EUR I2 (C)
18/06/2017
108,82 NB HIGH YIELD BOND EUR I2 (C)
17/06/2017
108,82 NB HIGH YIELD BOND EUR I2 (C)
16/06/2017
108,82 NB HIGH YIELD BOND EUR I2 (C)
15/06/2017
109,01 NB HIGH YIELD BOND EUR I2 (C)
14/06/2017
109,19 NB HIGH YIELD BOND EUR I2 (C)
13/06/2017
109,19 NB HIGH YIELD BOND EUR I2 (C)
12/06/2017
109,10 NB HIGH YIELD BOND EUR I2 (C)
11/06/2017
109,01 NB HIGH YIELD BOND EUR I2 (C)
10/06/2017
109,01 NB HIGH YIELD BOND EUR I2 (C)
09/06/2017
109,01 NB HIGH YIELD BOND EUR I2 (C)
08/06/2017
108,92 NB HIGH YIELD BOND EUR I2 (C)
07/06/2017
109,10 NB HIGH YIELD BOND EUR I2 (C)
06/06/2017
109,28 NB HIGH YIELD BOND EUR I2 (C)
05/06/2017
109,28 NB HIGH YIELD BOND EUR I2 (C)
04/06/2017
109,28 NB HIGH YIELD BOND EUR I2 (C)
03/06/2017
109,28 NB HIGH YIELD BOND EUR I2 (C)
02/06/2017
109,28 NB HIGH YIELD BOND EUR I2 (C)
01/06/2017
109,19 NB HIGH YIELD BOND EUR I2 (C)
31/05/2017
109,10 NB HIGH YIELD BOND EUR I2 (C)
30/05/2017
109,10 NB HIGH YIELD BOND EUR I2 (C)
29/05/2017
109,10 NB HIGH YIELD BOND EUR I2 (C)
28/05/2017
109,10 NB HIGH YIELD BOND EUR I2 (C)
27/05/2017
109,10 NB HIGH YIELD BOND EUR I2 (C)
26/05/2017
109,10 NB HIGH YIELD BOND EUR I2 (C)
25/05/2017
109,10 NB HIGH YIELD BOND EUR I2 (C)
24/05/2017
109,01 NB HIGH YIELD BOND EUR I2 (C)
23/05/2017
109,10 NB HIGH YIELD BOND EUR I2 (C)
22/05/2017
109,01 NB HIGH YIELD BOND EUR I2 (C)
21/05/2017
108,82 NB HIGH YIELD BOND EUR I2 (C)
20/05/2017
108,82 NB HIGH YIELD BOND EUR I2 (C)
19/05/2017
108,82 NB HIGH YIELD BOND EUR I2 (C)
18/05/2017
108,55 NB HIGH YIELD BOND EUR I2 (C)
17/05/2017
108,55 NB HIGH YIELD BOND EUR I2 (C)
16/05/2017
109,01 NB HIGH YIELD BOND EUR I2 (C)
15/05/2017
108,55 NB HIGH YIELD BOND EUR I2 (C)
14/05/2017
108,46 NB HIGH YIELD BOND EUR I2 (C)
13/05/2017
108,46 NB HIGH YIELD BOND EUR I2 (C)
12/05/2017
108,46 NB HIGH YIELD BOND EUR I2 (C)
11/05/2017
108,36 NB HIGH YIELD BOND EUR I2 (C)
10/05/2017
108,27 NB HIGH YIELD BOND EUR I2 (C)
09/05/2017
108,18 NB HIGH YIELD BOND EUR I2 (C)
08/05/2017
108,18 NB HIGH YIELD BOND EUR I2 (C)
07/05/2017
108,09 NB HIGH YIELD BOND EUR I2 (C)
06/05/2017
108,09 NB HIGH YIELD BOND EUR I2 (C)
05/05/2017
108,09 NB HIGH YIELD BOND EUR I2 (C)
04/05/2017
108,09 NB HIGH YIELD BOND EUR I2 (C)
03/05/2017
108,55 NB HIGH YIELD BOND EUR I2 (C)
02/05/2017
108,55 NB HIGH YIELD BOND EUR I2 (C)
01/05/2017
108,55 NB HIGH YIELD BOND EUR I2 (C)
30/04/2017
108,55 NB HIGH YIELD BOND EUR I2 (C)
29/04/2017
108,55 NB HIGH YIELD BOND EUR I2 (C)
28/04/2017
108,55 NB HIGH YIELD BOND EUR I2 (C)
27/04/2017
108,36 NB HIGH YIELD BOND EUR I2 (C)
26/04/2017
108,46 NB HIGH YIELD BOND EUR I2 (C)
25/04/2017
108,36 NB HIGH YIELD BOND EUR I2 (C)
24/04/2017
108,18 NB HIGH YIELD BOND EUR I2 (C)
23/04/2017
107,90 NB HIGH YIELD BOND EUR I2 (C)
22/04/2017
107,90 NB HIGH YIELD BOND EUR I2 (C)
21/04/2017
107,90 NB HIGH YIELD BOND EUR I2 (C)
20/04/2017
107,90 NB HIGH YIELD BOND EUR I2 (C)
19/04/2017
107,90 NB HIGH YIELD BOND EUR I2 (C)
18/04/2017
107,81 NB HIGH YIELD BOND EUR I2 (C)
17/04/2017
107,90 NB HIGH YIELD BOND EUR I2 (C)
16/04/2017
107,90 NB HIGH YIELD BOND EUR I2 (C)
15/04/2017
107,90 NB HIGH YIELD BOND EUR I2 (C)
14/04/2017
107,90 NB HIGH YIELD BOND EUR I2 (C)
13/04/2017
107,90 NB HIGH YIELD BOND EUR I2 (C)
12/04/2017
107,90 NB HIGH YIELD BOND EUR I2 (C)
11/04/2017
108,00 NB HIGH YIELD BOND EUR I2 (C)
10/04/2017
108,09 NB HIGH YIELD BOND EUR I2 (C)
09/04/2017
108,00 NB HIGH YIELD BOND EUR I2 (C)
08/04/2017
108,00 NB HIGH YIELD BOND EUR I2 (C)
07/04/2017
108,00 NB HIGH YIELD BOND EUR I2 (C)
06/04/2017
108,18 NB HIGH YIELD BOND EUR I2 (C)
05/04/2017
107,90 NB HIGH YIELD BOND EUR I2 (C)
04/04/2017
107,72 NB HIGH YIELD BOND EUR I2 (C)
03/04/2017
107,72 NB HIGH YIELD BOND EUR I2 (C)
02/04/2017
107,72 NB HIGH YIELD BOND EUR I2 (C)
01/04/2017
107,72 NB HIGH YIELD BOND EUR I2 (C)
31/03/2017
107,72 NB HIGH YIELD BOND EUR I2 (C)
30/03/2017
107,63 NB HIGH YIELD BOND EUR I2 (C)
29/03/2017
107,26 NB HIGH YIELD BOND EUR I2 (C)
28/03/2017
106,80 NB HIGH YIELD BOND EUR I2 (C)
27/03/2017
106,43 NB HIGH YIELD BOND EUR I2 (C)
26/03/2017
106,53 NB HIGH YIELD BOND EUR I2 (C)
25/03/2017
106,53 NB HIGH YIELD BOND EUR I2 (C)
24/03/2017
106,53 NB HIGH YIELD BOND EUR I2 (C)
23/03/2017
106,34 NB HIGH YIELD BOND EUR I2 (C)
22/03/2017
106,16 NB HIGH YIELD BOND EUR I2 (C)
21/03/2017
106,43 NB HIGH YIELD BOND EUR I2 (C)
20/03/2017
106,71 NB HIGH YIELD BOND EUR I2 (C)
19/03/2017
106,89 NB HIGH YIELD BOND EUR I2 (C)
18/03/2017
106,89 NB HIGH YIELD BOND EUR I2 (C)
17/03/2017
106,89 NB HIGH YIELD BOND EUR I2 (C)
16/03/2017
106,99 NB HIGH YIELD BOND EUR I2 (C)
15/03/2017
106,62 NB HIGH YIELD BOND EUR I2 (C)
14/03/2017
105,97 NB HIGH YIELD BOND EUR I2 (C)
13/03/2017
106,34 NB HIGH YIELD BOND EUR I2 (C)
12/03/2017
106,71 NB HIGH YIELD BOND EUR I2 (C)
11/03/2017
106,71 NB HIGH YIELD BOND EUR I2 (C)
10/03/2017
106,71 NB HIGH YIELD BOND EUR I2 (C)
09/03/2017
106,53 NB HIGH YIELD BOND EUR I2 (C)
08/03/2017
106,99 NB HIGH YIELD BOND EUR I2 (C)
07/03/2017
107,44 NB HIGH YIELD BOND EUR I2 (C)
06/03/2017
107,90 NB HIGH YIELD BOND EUR I2 (C)
05/03/2017
108,18 NB HIGH YIELD BOND EUR I2 (C)
04/03/2017
108,18 NB HIGH YIELD BOND EUR I2 (C)
03/03/2017
108,18 NB HIGH YIELD BOND EUR I2 (C)
02/03/2017
108,36 NB HIGH YIELD BOND EUR I2 (C)
01/03/2017
108,46 NB HIGH YIELD BOND EUR I2 (C)
28/02/2017
108,18 NB HIGH YIELD BOND EUR I2 (C)
27/02/2017
108,18 NB HIGH YIELD BOND EUR I2 (C)
26/02/2017
108,00 NB HIGH YIELD BOND EUR I2 (C)
25/02/2017
108,00 NB HIGH YIELD BOND EUR I2 (C)
24/02/2017
108,00 NB HIGH YIELD BOND EUR I2 (C)
23/02/2017
108,00 NB HIGH YIELD BOND EUR I2 (C)
22/02/2017
107,90 NB HIGH YIELD BOND EUR I2 (C)
21/02/2017
107,72 NB HIGH YIELD BOND EUR I2 (C)
20/02/2017
107,44 NB HIGH YIELD BOND EUR I2 (C)
19/02/2017
107,44 NB HIGH YIELD BOND EUR I2 (C)
18/02/2017
107,44 NB HIGH YIELD BOND EUR I2 (C)
17/02/2017
107,44 NB HIGH YIELD BOND EUR I2 (C)
16/02/2017
107,44 NB HIGH YIELD BOND EUR I2 (C)
15/02/2017
107,54 NB HIGH YIELD BOND EUR I2 (C)
14/02/2017
107,54 NB HIGH YIELD BOND EUR I2 (C)
13/02/2017
107,44 NB HIGH YIELD BOND EUR I2 (C)
12/02/2017
107,35 NB HIGH YIELD BOND EUR I2 (C)
11/02/2017
107,35 NB HIGH YIELD BOND EUR I2 (C)
10/02/2017
107,35 NB HIGH YIELD BOND EUR I2 (C)
09/02/2017
107,26 NB HIGH YIELD BOND EUR I2 (C)
08/02/2017
107,26 NB HIGH YIELD BOND EUR I2 (C)
07/02/2017
107,44 NB HIGH YIELD BOND EUR I2 (C)
06/02/2017
107,35 NB HIGH YIELD BOND EUR I2 (C)
05/02/2017
107,26 NB HIGH YIELD BOND EUR I2 (C)
04/02/2017
107,26 NB HIGH YIELD BOND EUR I2 (C)
03/02/2017
107,26 NB HIGH YIELD BOND EUR I2 (C)
02/02/2017
107,08 NB HIGH YIELD BOND EUR I2 (C)
01/02/2017
107,08 NB HIGH YIELD BOND EUR I2 (C)
31/01/2017
106,89 NB HIGH YIELD BOND EUR I2 (C)
30/01/2017
106,99 NB HIGH YIELD BOND EUR I2 (C)
29/01/2017
106,99 NB HIGH YIELD BOND EUR I2 (C)
28/01/2017
106,99 NB HIGH YIELD BOND EUR I2 (C)
27/01/2017
106,99 NB HIGH YIELD BOND EUR I2 (C)
26/01/2017
106,89 NB HIGH YIELD BOND EUR I2 (C)
25/01/2017
106,80 NB HIGH YIELD BOND EUR I2 (C)
24/01/2017
106,53 NB HIGH YIELD BOND EUR I2 (C)
23/01/2017
106,43 NB HIGH YIELD BOND EUR I2 (C)
22/01/2017
106,53 NB HIGH YIELD BOND EUR I2 (C)
21/01/2017
106,53 NB HIGH YIELD BOND EUR I2 (C)
20/01/2017
106,53 NB HIGH YIELD BOND EUR I2 (C)
19/01/2017
106,53 NB HIGH YIELD BOND EUR I2 (C)
18/01/2017
106,71 NB HIGH YIELD BOND EUR I2 (C)
17/01/2017
106,71 NB HIGH YIELD BOND EUR I2 (C)
16/01/2017
106,71 NB HIGH YIELD BOND EUR I2 (C)
15/01/2017
106,71 NB HIGH YIELD BOND EUR I2 (C)
14/01/2017
106,71 NB HIGH YIELD BOND EUR I2 (C)
13/01/2017
106,71 NB HIGH YIELD BOND EUR I2 (C)
12/01/2017
106,53 NB HIGH YIELD BOND EUR I2 (C)
11/01/2017
106,53 NB HIGH YIELD BOND EUR I2 (C)
10/01/2017
106,71 NB HIGH YIELD BOND EUR I2 (C)
09/01/2017
106,62 NB HIGH YIELD BOND EUR I2 (C)
08/01/2017
106,53 NB HIGH YIELD BOND EUR I2 (C)
07/01/2017
106,53 NB HIGH YIELD BOND EUR I2 (C)
06/01/2017
106,53 NB HIGH YIELD BOND EUR I2 (C)
05/01/2017
106,53 NB HIGH YIELD BOND EUR I2 (C)
04/01/2017
106,34 NB HIGH YIELD BOND EUR I2 (C)
03/01/2017
105,88 NB HIGH YIELD BOND EUR I2 (C)
02/01/2017
105,61 NB HIGH YIELD BOND EUR I2 (C)
01/01/2017
105,61 NB HIGH YIELD BOND EUR I2 (C)
31/12/2016
105,61 NB HIGH YIELD BOND EUR I2 (C)
30/12/2016
105,61 NB HIGH YIELD BOND EUR I2 (C)
29/12/2016
105,61 NB HIGH YIELD BOND EUR I2 (C)
28/12/2016
105,61 NB HIGH YIELD BOND EUR I2 (C)
27/12/2016
105,42 NB HIGH YIELD BOND EUR I2 (C)
26/12/2016
105,42 NB HIGH YIELD BOND EUR I2 (C)
25/12/2016
105,42 NB HIGH YIELD BOND EUR I2 (C)
24/12/2016
105,42 NB HIGH YIELD BOND EUR I2 (C)
23/12/2016
105,42 NB HIGH YIELD BOND EUR I2 (C)
22/12/2016
105,24 NB HIGH YIELD BOND EUR I2 (C)
21/12/2016
105,24 NB HIGH YIELD BOND EUR I2 (C)
20/12/2016
105,15 NB HIGH YIELD BOND EUR I2 (C)
19/12/2016
105,15 NB HIGH YIELD BOND EUR I2 (C)
18/12/2016
105,06 NB HIGH YIELD BOND EUR I2 (C)
17/12/2016
105,06 NB HIGH YIELD BOND EUR I2 (C)
16/12/2016
105,06 NB HIGH YIELD BOND EUR I2 (C)
15/12/2016
105,06 NB HIGH YIELD BOND EUR I2 (C)
14/12/2016
105,51 NB HIGH YIELD BOND EUR I2 (C)
13/12/2016
105,61 NB HIGH YIELD BOND EUR I2 (C)
12/12/2016
105,51 NB HIGH YIELD BOND EUR I2 (C)
11/12/2016
105,42 NB HIGH YIELD BOND EUR I2 (C)
10/12/2016
105,42 NB HIGH YIELD BOND EUR I2 (C)
09/12/2016
105,42 NB HIGH YIELD BOND EUR I2 (C)
08/12/2016
105,24 NB HIGH YIELD BOND EUR I2 (C)
07/12/2016
105,15 NB HIGH YIELD BOND EUR I2 (C)
06/12/2016
104,69 NB HIGH YIELD BOND EUR I2 (C)
05/12/2016
104,41 NB HIGH YIELD BOND EUR I2 (C)
04/12/2016
104,14 NB HIGH YIELD BOND EUR I2 (C)
03/12/2016
104,14 NB HIGH YIELD BOND EUR I2 (C)
02/12/2016
104,14 NB HIGH YIELD BOND EUR I2 (C)
01/12/2016
104,14 NB HIGH YIELD BOND EUR I2 (C)
30/11/2016
104,23 NB HIGH YIELD BOND EUR I2 (C)
29/11/2016
104,14 NB HIGH YIELD BOND EUR I2 (C)
28/11/2016
104,23 NB HIGH YIELD BOND EUR I2 (C)
27/11/2016
104,14 NB HIGH YIELD BOND EUR I2 (C)
26/11/2016
104,14 NB HIGH YIELD BOND EUR I2 (C)
25/11/2016
104,14 NB HIGH YIELD BOND EUR I2 (C)
24/11/2016
104,04 NB HIGH YIELD BOND EUR I2 (C)
23/11/2016
104,04 NB HIGH YIELD BOND EUR I2 (C)
22/11/2016
104,04 NB HIGH YIELD BOND EUR I2 (C)
21/11/2016
103,77 NB HIGH YIELD BOND EUR I2 (C)
20/11/2016
103,58 NB HIGH YIELD BOND EUR I2 (C)
19/11/2016
103,58 NB HIGH YIELD BOND EUR I2 (C)
18/11/2016
103,58 NB HIGH YIELD BOND EUR I2 (C)
17/11/2016
103,77 NB HIGH YIELD BOND EUR I2 (C)
16/11/2016
103,68 NB HIGH YIELD BOND EUR I2 (C)
15/11/2016
103,58 NB HIGH YIELD BOND EUR I2 (C)
14/11/2016
103,13 NB HIGH YIELD BOND EUR I2 (C)
13/11/2016
104,04 NB HIGH YIELD BOND EUR I2 (C)
12/11/2016
104,04 NB HIGH YIELD BOND EUR I2 (C)
11/11/2016
104,04 NB HIGH YIELD BOND EUR I2 (C)
10/11/2016
104,04 NB HIGH YIELD BOND EUR I2 (C)
09/11/2016
104,41 NB HIGH YIELD BOND EUR I2 (C)
08/11/2016
104,69 NB HIGH YIELD BOND EUR I2 (C)
07/11/2016
104,78 NB HIGH YIELD BOND EUR I2 (C)
06/11/2016
104,14 NB HIGH YIELD BOND EUR I2 (C)
05/11/2016
104,14 NB HIGH YIELD BOND EUR I2 (C)
04/11/2016
104,14 NB HIGH YIELD BOND EUR I2 (C)
03/11/2016
104,23 NB HIGH YIELD BOND EUR I2 (C)
02/11/2016
104,23 NB HIGH YIELD BOND EUR I2 (C)
01/11/2016
104,60 NB HIGH YIELD BOND EUR I2 (C)
31/10/2016
104,96 NB HIGH YIELD BOND EUR I2 (C)
30/10/2016
105,33 NB HIGH YIELD BOND EUR I2 (C)
29/10/2016
105,33 NB HIGH YIELD BOND EUR I2 (C)
28/10/2016
105,33 NB HIGH YIELD BOND EUR I2 (C)
27/10/2016
105,70 NB HIGH YIELD BOND EUR I2 (C)
26/10/2016
105,88 NB HIGH YIELD BOND EUR I2 (C)
25/10/2016
106,16 NB HIGH YIELD BOND EUR I2 (C)
24/10/2016
106,25 NB HIGH YIELD BOND EUR I2 (C)
23/10/2016
106,16 NB HIGH YIELD BOND EUR I2 (C)
22/10/2016
106,16 NB HIGH YIELD BOND EUR I2 (C)
21/10/2016
106,16 NB HIGH YIELD BOND EUR I2 (C)
20/10/2016
106,25 NB HIGH YIELD BOND EUR I2 (C)
19/10/2016
106,07 NB HIGH YIELD BOND EUR I2 (C)
18/10/2016
105,88 NB HIGH YIELD BOND EUR I2 (C)
17/10/2016
105,61 NB HIGH YIELD BOND EUR I2 (C)
16/10/2016
105,51 NB HIGH YIELD BOND EUR I2 (C)
15/10/2016
105,51 NB HIGH YIELD BOND EUR I2 (C)
14/10/2016
105,51 NB HIGH YIELD BOND EUR I2 (C)
13/10/2016
105,42 NB HIGH YIELD BOND EUR I2 (C)
12/10/2016
105,51 NB HIGH YIELD BOND EUR I2 (C)
11/10/2016
105,61 NB HIGH YIELD BOND EUR I2 (C)
10/10/2016
105,51 NB HIGH YIELD BOND EUR I2 (C)
09/10/2016
105,51 NB HIGH YIELD BOND EUR I2 (C)
08/10/2016
105,51 NB HIGH YIELD BOND EUR I2 (C)
07/10/2016
105,51 NB HIGH YIELD BOND EUR I2 (C)
06/10/2016
105,51 NB HIGH YIELD BOND EUR I2 (C)
05/10/2016
105,51 NB HIGH YIELD BOND EUR I2 (C)
04/10/2016
105,33 NB HIGH YIELD BOND EUR I2 (C)
03/10/2016
105,24 NB HIGH YIELD BOND EUR I2 (C)
02/10/2016
105,15 NB HIGH YIELD BOND EUR I2 (C)
01/10/2016
105,15 NB HIGH YIELD BOND EUR I2 (C)
30/09/2016
105,15 NB HIGH YIELD BOND EUR I2 (C)
29/09/2016
104,96 NB HIGH YIELD BOND EUR I2 (C)
28/09/2016
104,41 NB HIGH YIELD BOND EUR I2 (C)
27/09/2016
104,50 NB HIGH YIELD BOND EUR I2 (C)
26/09/2016
104,60 NB HIGH YIELD BOND EUR I2 (C)
25/09/2016
104,69 NB HIGH YIELD BOND EUR I2 (C)
24/09/2016
104,69 NB HIGH YIELD BOND EUR I2 (C)
23/09/2016
104,69 NB HIGH YIELD BOND EUR I2 (C)
22/09/2016
104,69 NB HIGH YIELD BOND EUR I2 (C)
21/09/2016
104,14 NB HIGH YIELD BOND EUR I2 (C)
20/09/2016
103,86 NB HIGH YIELD BOND EUR I2 (C)
19/09/2016
103,86 NB HIGH YIELD BOND EUR I2 (C)
18/09/2016
103,77 NB HIGH YIELD BOND EUR I2 (C)
17/09/2016
103,77 NB HIGH YIELD BOND EUR I2 (C)
16/09/2016
103,77 NB HIGH YIELD BOND EUR I2 (C)
15/09/2016
103,86 NB HIGH YIELD BOND EUR I2 (C)
14/09/2016
103,86 NB HIGH YIELD BOND EUR I2 (C)
13/09/2016
103,86 NB HIGH YIELD BOND EUR I2 (C)
12/09/2016
104,23 NB HIGH YIELD BOND EUR I2 (C)
11/09/2016
104,41 NB HIGH YIELD BOND EUR I2 (C)
10/09/2016
104,41 NB HIGH YIELD BOND EUR I2 (C)
09/09/2016
104,41 NB HIGH YIELD BOND EUR I2 (C)
08/09/2016
104,87 NB HIGH YIELD BOND EUR I2 (C)
07/09/2016
104,87 NB HIGH YIELD BOND EUR I2 (C)
06/09/2016
104,78 NB HIGH YIELD BOND EUR I2 (C)
05/09/2016
104,60 NB HIGH YIELD BOND EUR I2 (C)
04/09/2016
104,60 NB HIGH YIELD BOND EUR I2 (C)
03/09/2016
104,60 NB HIGH YIELD BOND EUR I2 (C)
02/09/2016
104,60 NB HIGH YIELD BOND EUR I2 (C)
01/09/2016
104,50 NB HIGH YIELD BOND EUR I2 (C)
31/08/2016
104,60 NB HIGH YIELD BOND EUR I2 (C)
30/08/2016
104,69 NB HIGH YIELD BOND EUR I2 (C)
29/08/2016
104,60 NB HIGH YIELD BOND EUR I2 (C)
28/08/2016
104,60 NB HIGH YIELD BOND EUR I2 (C)
27/08/2016
104,60 NB HIGH YIELD BOND EUR I2 (C)
26/08/2016
104,60 NB HIGH YIELD BOND EUR I2 (C)
25/08/2016
104,60 NB HIGH YIELD BOND EUR I2 (C)
24/08/2016
104,60 NB HIGH YIELD BOND EUR I2 (C)
23/08/2016
104,60 NB HIGH YIELD BOND EUR I2 (C)
22/08/2016
104,50 NB HIGH YIELD BOND EUR I2 (C)
21/08/2016
104,50 NB HIGH YIELD BOND EUR I2 (C)
20/08/2016
104,50 NB HIGH YIELD BOND EUR I2 (C)
19/08/2016
104,50 NB HIGH YIELD BOND EUR I2 (C)
18/08/2016
104,50 NB HIGH YIELD BOND EUR I2 (C)
17/08/2016
104,41 NB HIGH YIELD BOND EUR I2 (C)
16/08/2016
104,41 NB HIGH YIELD BOND EUR I2 (C)
15/08/2016
104,23 NB HIGH YIELD BOND EUR I2 (C)
14/08/2016
104,14 NB HIGH YIELD BOND EUR I2 (C)
13/08/2016
104,14 NB HIGH YIELD BOND EUR I2 (C)
12/08/2016
104,14 NB HIGH YIELD BOND EUR I2 (C)
11/08/2016
104,04 NB HIGH YIELD BOND EUR I2 (C)
10/08/2016
103,95 NB HIGH YIELD BOND EUR I2 (C)
09/08/2016
103,86 NB HIGH YIELD BOND EUR I2 (C)
08/08/2016
103,40 NB HIGH YIELD BOND EUR I2 (C)
07/08/2016
103,13 NB HIGH YIELD BOND EUR I2 (C)
06/08/2016
103,13 NB HIGH YIELD BOND EUR I2 (C)
05/08/2016
103,13 NB HIGH YIELD BOND EUR I2 (C)
04/08/2016
102,76 NB HIGH YIELD BOND EUR I2 (C)
03/08/2016
102,39 NB HIGH YIELD BOND EUR I2 (C)
02/08/2016
102,30 NB HIGH YIELD BOND EUR I2 (C)
01/08/2016
102,57 NB HIGH YIELD BOND EUR I2 (C)
31/07/2016
102,57 NB HIGH YIELD BOND EUR I2 (C)
30/07/2016
102,57 NB HIGH YIELD BOND EUR I2 (C)
29/07/2016
102,57 NB HIGH YIELD BOND EUR I2 (C)
28/07/2016
102,67 NB HIGH YIELD BOND EUR I2 (C)
27/07/2016
102,85 NB HIGH YIELD BOND EUR I2 (C)
26/07/2016
102,85 NB HIGH YIELD BOND EUR I2 (C)
25/07/2016
103,13 NB HIGH YIELD BOND EUR I2 (C)
24/07/2016
103,03 NB HIGH YIELD BOND EUR I2 (C)
23/07/2016
103,03 NB HIGH YIELD BOND EUR I2 (C)
22/07/2016
103,03 NB HIGH YIELD BOND EUR I2 (C)
21/07/2016
103,13 NB HIGH YIELD BOND EUR I2 (C)
20/07/2016
103,13 NB HIGH YIELD BOND EUR I2 (C)
19/07/2016
102,94 NB HIGH YIELD BOND EUR I2 (C)
18/07/2016
103,03 NB HIGH YIELD BOND EUR I2 (C)
17/07/2016
103,03 NB HIGH YIELD BOND EUR I2 (C)
16/07/2016
103,03 NB HIGH YIELD BOND EUR I2 (C)
15/07/2016
103,03 NB HIGH YIELD BOND EUR I2 (C)
14/07/2016
103,13 NB HIGH YIELD BOND EUR I2 (C)
13/07/2016
102,85 NB HIGH YIELD BOND EUR I2 (C)
12/07/2016
103,22 NB HIGH YIELD BOND EUR I2 (C)
11/07/2016
102,57 NB HIGH YIELD BOND EUR I2 (C)
10/07/2016
101,84 NB HIGH YIELD BOND EUR I2 (C)
09/07/2016
101,84 NB HIGH YIELD BOND EUR I2 (C)
08/07/2016
101,84 NB HIGH YIELD BOND EUR I2 (C)
07/07/2016
101,29 NB HIGH YIELD BOND EUR I2 (C)
06/07/2016
100,83 NB HIGH YIELD BOND EUR I2 (C)
05/07/2016
100,74 NB HIGH YIELD BOND EUR I2 (C)
04/07/2016
100,64 NB HIGH YIELD BOND EUR I2 (C)
03/07/2016
100,64 NB HIGH YIELD BOND EUR I2 (C)
02/07/2016
100,64 NB HIGH YIELD BOND EUR I2 (C)
01/07/2016
100,64 NB HIGH YIELD BOND EUR I2 (C)
30/06/2016
100,18 NB HIGH YIELD BOND EUR I2 (C)
29/06/2016
99,91 NB HIGH YIELD BOND EUR I2 (C)
28/06/2016
99,17 NB HIGH YIELD BOND EUR I2 (C)
27/06/2016
98,81 NB HIGH YIELD BOND EUR I2 (C)
26/06/2016
99,63 NB HIGH YIELD BOND EUR I2 (C)
25/06/2016
99,63 NB HIGH YIELD BOND EUR I2 (C)
24/06/2016
99,63 NB HIGH YIELD BOND EUR I2 (C)
23/06/2016
100,64 NB HIGH YIELD BOND EUR I2 (C)
22/06/2016
100,28 NB HIGH YIELD BOND EUR I2 (C)
21/06/2016
100,00 NB HIGH YIELD BOND EUR I2 (C)
20/06/2016
100,09 NB HIGH YIELD BOND EUR I2 (C)
19/06/2016
99,45 NB HIGH YIELD BOND EUR I2 (C)
18/06/2016
99,45 NB HIGH YIELD BOND EUR I2 (C)
17/06/2016
99,45 NB HIGH YIELD BOND EUR I2 (C)
16/06/2016
99,08 NB HIGH YIELD BOND EUR I2 (C)
15/06/2016
99,54 NB HIGH YIELD BOND EUR I2 (C)
14/06/2016
99,36 NB HIGH YIELD BOND EUR I2 (C)
13/06/2016
100,09 NB HIGH YIELD BOND EUR I2 (C)
12/06/2016
100,37 NB HIGH YIELD BOND EUR I2 (C)
11/06/2016
100,37 NB HIGH YIELD BOND EUR I2 (C)
10/06/2016
100,37 NB HIGH YIELD BOND EUR I2 (C)
09/06/2016
100,64 NB HIGH YIELD BOND EUR I2 (C)
08/06/2016
100,74 NB HIGH YIELD BOND EUR I2 (C)
07/06/2016
100,28 NB HIGH YIELD BOND EUR I2 (C)
06/06/2016
100,00 NB HIGH YIELD BOND EUR I2 (C)
05/06/2016
99,63 NB HIGH YIELD BOND EUR I2 (C)
04/06/2016
99,63 NB HIGH YIELD BOND EUR I2 (C)
03/06/2016
99,63 NB HIGH YIELD BOND EUR I2 (C)
02/06/2016
99,63 NB HIGH YIELD BOND EUR I2 (C)
01/06/2016
99,54 NB HIGH YIELD BOND EUR I2 (C)
31/05/2016
99,72 NB HIGH YIELD BOND EUR I2 (C)
30/05/2016
99,72 NB HIGH YIELD BOND EUR I2 (C)
29/05/2016
99,72 NB HIGH YIELD BOND EUR I2 (C)
28/05/2016
99,72 NB HIGH YIELD BOND EUR I2 (C)
27/05/2016
99,72 NB HIGH YIELD BOND EUR I2 (C)
26/05/2016
99,36 NB HIGH YIELD BOND EUR I2 (C)
25/05/2016
99,54 NB HIGH YIELD BOND EUR I2 (C)
24/05/2016
99,26 NB HIGH YIELD BOND EUR I2 (C)
23/05/2016
98,99 NB HIGH YIELD BOND EUR I2 (C)
22/05/2016
98,90 NB HIGH YIELD BOND EUR I2 (C)
21/05/2016
98,90 NB HIGH YIELD BOND EUR I2 (C)
20/05/2016
98,90 NB HIGH YIELD BOND EUR I2 (C)
19/05/2016
98,62 NB HIGH YIELD BOND EUR I2 (C)
18/05/2016
99,17 NB HIGH YIELD BOND EUR I2 (C)
17/05/2016
99,17 NB HIGH YIELD BOND EUR I2 (C)
16/05/2016
98,99 NB HIGH YIELD BOND EUR I2 (C)
15/05/2016
98,71 NB HIGH YIELD BOND EUR I2 (C)
14/05/2016
98,71 NB HIGH YIELD BOND EUR I2 (C)
13/05/2016
98,71 NB HIGH YIELD BOND EUR I2 (C)
12/05/2016
98,81 NB HIGH YIELD BOND EUR I2 (C)
11/05/2016
98,71 NB HIGH YIELD BOND EUR I2 (C)
10/05/2016
98,53 NB HIGH YIELD BOND EUR I2 (C)
09/05/2016
98,25 NB HIGH YIELD BOND EUR I2 (C)
08/05/2016
98,25 NB HIGH YIELD BOND EUR I2 (C)
07/05/2016
98,25 NB HIGH YIELD BOND EUR I2 (C)
06/05/2016
98,25 NB HIGH YIELD BOND EUR I2 (C)
05/05/2016
98,62 NB HIGH YIELD BOND EUR I2 (C)
04/05/2016
98,71 NB HIGH YIELD BOND EUR I2 (C)
03/05/2016
98,99 NB HIGH YIELD BOND EUR I2 (C)
02/05/2016
99,45 NB HIGH YIELD BOND EUR I2 (C)
01/05/2016
99,45 NB HIGH YIELD BOND EUR I2 (C)
30/04/2016
99,45 NB HIGH YIELD BOND EUR I2 (C)
29/04/2016
99,45 NB HIGH YIELD BOND EUR I2 (C)
28/04/2016
99,63 NB HIGH YIELD BOND EUR I2 (C)
27/04/2016
99,17 NB HIGH YIELD BOND EUR I2 (C)
26/04/2016
98,90 NB HIGH YIELD BOND EUR I2 (C)
25/04/2016
98,71 NB HIGH YIELD BOND EUR I2 (C)
24/04/2016
98,90 NB HIGH YIELD BOND EUR I2 (C)
23/04/2016
98,90 NB HIGH YIELD BOND EUR I2 (C)
22/04/2016
98,90 NB HIGH YIELD BOND EUR I2 (C)
21/04/2016
98,99 NB HIGH YIELD BOND EUR I2 (C)
20/04/2016
98,99 NB HIGH YIELD BOND EUR I2 (C)
19/04/2016
98,62 NB HIGH YIELD BOND EUR I2 (C)
18/04/2016
98,07 NB HIGH YIELD BOND EUR I2 (C)
17/04/2016
98,07 NB HIGH YIELD BOND EUR I2 (C)
16/04/2016
98,07 NB HIGH YIELD BOND EUR I2 (C)
15/04/2016
98,07 NB HIGH YIELD BOND EUR I2 (C)
14/04/2016
98,16 NB HIGH YIELD BOND EUR I2 (C)
13/04/2016
97,98 NB HIGH YIELD BOND EUR I2 (C)
12/04/2016
97,24 NB HIGH YIELD BOND EUR I2 (C)
11/04/2016
96,87 NB HIGH YIELD BOND EUR I2 (C)
10/04/2016
96,69 NB HIGH YIELD BOND EUR I2 (C)
09/04/2016
96,69 NB HIGH YIELD BOND EUR I2 (C)
08/04/2016
96,69 NB HIGH YIELD BOND EUR I2 (C)
07/04/2016
96,42 NB HIGH YIELD BOND EUR I2 (C)
06/04/2016
96,60 NB HIGH YIELD BOND EUR I2 (C)
05/04/2016
96,23 NB HIGH YIELD BOND EUR I2 (C)
04/04/2016
96,51 NB HIGH YIELD BOND EUR I2 (C)
03/04/2016
96,32 NB HIGH YIELD BOND EUR I2 (C)
02/04/2016
96,32 NB HIGH YIELD BOND EUR I2 (C)
01/04/2016
96,32 NB HIGH YIELD BOND EUR I2 (C)
31/03/2016
96,42 NB HIGH YIELD BOND EUR I2 (C)
30/03/2016
96,14 NB HIGH YIELD BOND EUR I2 (C)
29/03/2016
95,68 NB HIGH YIELD BOND EUR I2 (C)
28/03/2016
96,05 NB HIGH YIELD BOND EUR I2 (C)
27/03/2016
96,05 NB HIGH YIELD BOND EUR I2 (C)
26/03/2016
96,05 NB HIGH YIELD BOND EUR I2 (C)
25/03/2016
96,05 NB HIGH YIELD BOND EUR I2 (C)
24/03/2016
96,05 NB HIGH YIELD BOND EUR I2 (C)
23/03/2016
96,69 NB HIGH YIELD BOND EUR I2 (C)
22/03/2016
96,87 NB HIGH YIELD BOND EUR I2 (C)
21/03/2016
96,97 NB HIGH YIELD BOND EUR I2 (C)
20/03/2016
96,78 NB HIGH YIELD BOND EUR I2 (C)
19/03/2016
96,78 NB HIGH YIELD BOND EUR I2 (C)
18/03/2016
96,78 NB HIGH YIELD BOND EUR I2 (C)
17/03/2016
96,32 NB HIGH YIELD BOND EUR I2 (C)
16/03/2016
95,86 NB HIGH YIELD BOND EUR I2 (C)
15/03/2016
95,68 NB HIGH YIELD BOND EUR I2 (C)
14/03/2016
96,51 NB HIGH YIELD BOND EUR I2 (C)
13/03/2016
96,32 NB HIGH YIELD BOND EUR I2 (C)
12/03/2016
96,32 NB HIGH YIELD BOND EUR I2 (C)
11/03/2016
96,32 NB HIGH YIELD BOND EUR I2 (C)
10/03/2016
95,50 NB HIGH YIELD BOND EUR I2 (C)
09/03/2016
95,22 NB HIGH YIELD BOND EUR I2 (C)
08/03/2016
95,50 NB HIGH YIELD BOND EUR I2 (C)
07/03/2016
95,68 NB HIGH YIELD BOND EUR I2 (C)
06/03/2016
95,50 NB HIGH YIELD BOND EUR I2 (C)
05/03/2016
95,50 NB HIGH YIELD BOND EUR I2 (C)
04/03/2016
95,50 NB HIGH YIELD BOND EUR I2 (C)
03/03/2016
95,04 NB HIGH YIELD BOND EUR I2 (C)
02/03/2016
94,94 NB HIGH YIELD BOND EUR I2 (C)
01/03/2016
94,39 NB HIGH YIELD BOND EUR I2 (C)
29/02/2016
93,66 NB HIGH YIELD BOND EUR I2 (C)
28/02/2016
93,20 NB HIGH YIELD BOND EUR I2 (C)
27/02/2016
93,20 NB HIGH YIELD BOND EUR I2 (C)
26/02/2016
93,20 NB HIGH YIELD BOND EUR I2 (C)
25/02/2016
92,28 NB HIGH YIELD BOND EUR I2 (C)
24/02/2016
91,82 NB HIGH YIELD BOND EUR I2 (C)
23/02/2016
92,00 NB HIGH YIELD BOND EUR I2 (C)
22/02/2016
92,00 NB HIGH YIELD BOND EUR I2 (C)
21/02/2016
91,54 NB HIGH YIELD BOND EUR I2 (C)
20/02/2016
91,54 NB HIGH YIELD BOND EUR I2 (C)
19/02/2016
91,54 NB HIGH YIELD BOND EUR I2 (C)
18/02/2016
91,82 NB HIGH YIELD BOND EUR I2 (C)
17/02/2016
91,54 NB HIGH YIELD BOND EUR I2 (C)
16/02/2016
90,62 NB HIGH YIELD BOND EUR I2 (C)
15/02/2016
90,07 NB HIGH YIELD BOND EUR I2 (C)
14/02/2016
90,07 NB HIGH YIELD BOND EUR I2 (C)
13/02/2016
90,07 NB HIGH YIELD BOND EUR I2 (C)
12/02/2016
90,07 NB HIGH YIELD BOND EUR I2 (C)
11/02/2016
89,52 NB HIGH YIELD BOND EUR I2 (C)
10/02/2016
90,44 NB HIGH YIELD BOND EUR I2 (C)
09/02/2016
90,17 NB HIGH YIELD BOND EUR I2 (C)
08/02/2016
90,53 NB HIGH YIELD BOND EUR I2 (C)
07/02/2016
91,45 NB HIGH YIELD BOND EUR I2 (C)
06/02/2016
91,45 NB HIGH YIELD BOND EUR I2 (C)
05/02/2016
91,45 NB HIGH YIELD BOND EUR I2 (C)
04/02/2016
91,91 NB HIGH YIELD BOND EUR I2 (C)
03/02/2016
91,82 NB HIGH YIELD BOND EUR I2 (C)
02/02/2016
92,00 NB HIGH YIELD BOND EUR I2 (C)
01/02/2016
92,46 NB HIGH YIELD BOND EUR I2 (C)
31/01/2016
92,65 NB HIGH YIELD BOND EUR I2 (C)
30/01/2016
92,65 NB HIGH YIELD BOND EUR I2 (C)
29/01/2016
92,65 NB HIGH YIELD BOND EUR I2 (C)
28/01/2016
92,37 NB HIGH YIELD BOND EUR I2 (C)
27/01/2016
92,00 NB HIGH YIELD BOND EUR I2 (C)
26/01/2016
91,91 NB HIGH YIELD BOND EUR I2 (C)
25/01/2016
91,64 NB HIGH YIELD BOND EUR I2 (C)
24/01/2016
91,45 NB HIGH YIELD BOND EUR I2 (C)
23/01/2016
91,45 NB HIGH YIELD BOND EUR I2 (C)
22/01/2016
91,45 NB HIGH YIELD BOND EUR I2 (C)
21/01/2016
90,44 NB HIGH YIELD BOND EUR I2 (C)
20/01/2016
89,80 NB HIGH YIELD BOND EUR I2 (C)
19/01/2016
91,08 NB HIGH YIELD BOND EUR I2 (C)
18/01/2016
91,08 NB HIGH YIELD BOND EUR I2 (C)
17/01/2016
91,08 NB HIGH YIELD BOND EUR I2 (C)
16/01/2016
91,08 NB HIGH YIELD BOND EUR I2 (C)
15/01/2016
91,08 NB HIGH YIELD BOND EUR I2 (C)
14/01/2016
92,19 NB HIGH YIELD BOND EUR I2 (C)
13/01/2016
92,56 NB HIGH YIELD BOND EUR I2 (C)
12/01/2016
93,01 NB HIGH YIELD BOND EUR I2 (C)
11/01/2016
93,11 NB HIGH YIELD BOND EUR I2 (C)
10/01/2016
93,38 NB HIGH YIELD BOND EUR I2 (C)
09/01/2016
93,38 NB HIGH YIELD BOND EUR I2 (C)
08/01/2016
93,38 NB HIGH YIELD BOND EUR I2 (C)
07/01/2016
93,29 NB HIGH YIELD BOND EUR I2 (C)
06/01/2016
93,57 NB HIGH YIELD BOND EUR I2 (C)
05/01/2016
93,57 NB HIGH YIELD BOND EUR I2 (C)
04/01/2016
93,29 NB HIGH YIELD BOND EUR I2 (C)
03/01/2016
93,57 NB HIGH YIELD BOND EUR I2 (C)
02/01/2016
93,57 NB HIGH YIELD BOND EUR I2 (C)
01/01/2016
93,57 NB HIGH YIELD BOND EUR I2 (C)
31/12/2015
93,57 NB HIGH YIELD BOND EUR I2 (C)
30/12/2015
93,47 NB HIGH YIELD BOND EUR I2 (C)
29/12/2015
93,47 NB HIGH YIELD BOND EUR I2 (C)
28/12/2015
93,20 NB HIGH YIELD BOND EUR I2 (C)
27/12/2015
93,20 NB HIGH YIELD BOND EUR I2 (C)
26/12/2015
93,20 NB HIGH YIELD BOND EUR I2 (C)
25/12/2015
93,20 NB HIGH YIELD BOND EUR I2 (C)
24/12/2015
93,20 NB HIGH YIELD BOND EUR I2 (C)
23/12/2015
93,20 NB HIGH YIELD BOND EUR I2 (C)
22/12/2015
92,74 NB HIGH YIELD BOND EUR I2 (C)
21/12/2015
92,56 NB HIGH YIELD BOND EUR I2 (C)
20/12/2015
92,65 NB HIGH YIELD BOND EUR I2 (C)
19/12/2015
92,65 NB HIGH YIELD BOND EUR I2 (C)
18/12/2015
92,65 NB HIGH YIELD BOND EUR I2 (C)
17/12/2015
93,11 NB HIGH YIELD BOND EUR I2 (C)
16/12/2015
93,29 NB HIGH YIELD BOND EUR I2 (C)
15/12/2015
92,83 NB HIGH YIELD BOND EUR I2 (C)
14/12/2015
91,91 NB HIGH YIELD BOND EUR I2 (C)
13/12/2015
92,92 NB HIGH YIELD BOND EUR I2 (C)
12/12/2015
92,92 NB HIGH YIELD BOND EUR I2 (C)
11/12/2015
92,92 NB HIGH YIELD BOND EUR I2 (C)
10/12/2015
94,30 NB HIGH YIELD BOND EUR I2 (C)
09/12/2015
94,39 NB HIGH YIELD BOND EUR I2 (C)
08/12/2015
94,39 NB HIGH YIELD BOND EUR I2 (C)
07/12/2015
94,85 NB HIGH YIELD BOND EUR I2 (C)
06/12/2015
95,40 NB HIGH YIELD BOND EUR I2 (C)
05/12/2015
95,40 NB HIGH YIELD BOND EUR I2 (C)
04/12/2015
95,40 NB HIGH YIELD BOND EUR I2 (C)
03/12/2015
95,59 NB HIGH YIELD BOND EUR I2 (C)
02/12/2015
95,96 NB HIGH YIELD BOND EUR I2 (C)
01/12/2015
95,77 NB HIGH YIELD BOND EUR I2 (C)
30/11/2015
95,50 NB HIGH YIELD BOND EUR I2 (C)
29/11/2015
95,31 NB HIGH YIELD BOND EUR I2 (C)
28/11/2015
95,31 NB HIGH YIELD BOND EUR I2 (C)
27/11/2015
95,31 NB HIGH YIELD BOND EUR I2 (C)
26/11/2015
95,22 NB HIGH YIELD BOND EUR I2 (C)
25/11/2015
95,22 NB HIGH YIELD BOND EUR I2 (C)
24/11/2015
95,13 NB HIGH YIELD BOND EUR I2 (C)
23/11/2015
95,31 NB HIGH YIELD BOND EUR I2 (C)
22/11/2015
95,40 NB HIGH YIELD BOND EUR I2 (C)
21/11/2015
95,40 NB HIGH YIELD BOND EUR I2 (C)
20/11/2015
95,40 NB HIGH YIELD BOND EUR I2 (C)
19/11/2015
95,50 NB HIGH YIELD BOND EUR I2 (C)
18/11/2015
95,86 NB HIGH YIELD BOND EUR I2 (C)
17/11/2015
95,96 NB HIGH YIELD BOND EUR I2 (C)
16/11/2015
95,59 NB HIGH YIELD BOND EUR I2 (C)
15/11/2015
95,77 NB HIGH YIELD BOND EUR I2 (C)
14/11/2015
95,77 NB HIGH YIELD BOND EUR I2 (C)
13/11/2015
95,77 NB HIGH YIELD BOND EUR I2 (C)
12/11/2015
96,05 NB HIGH YIELD BOND EUR I2 (C)
11/11/2015
96,60 NB HIGH YIELD BOND EUR I2 (C)
10/11/2015
96,60 NB HIGH YIELD BOND EUR I2 (C)
09/11/2015
96,87 NB HIGH YIELD BOND EUR I2 (C)
08/11/2015
97,33 NB HIGH YIELD BOND EUR I2 (C)
07/11/2015
97,33 NB HIGH YIELD BOND EUR I2 (C)
06/11/2015
97,33 NB HIGH YIELD BOND EUR I2 (C)
05/11/2015
97,89 NB HIGH YIELD BOND EUR I2 (C)
04/11/2015
98,35 NB HIGH YIELD BOND EUR I2 (C)
03/11/2015
98,35 NB HIGH YIELD BOND EUR I2 (C)
02/11/2015
98,25 NB HIGH YIELD BOND EUR I2 (C)
01/11/2015
98,07 NB HIGH YIELD BOND EUR I2 (C)
31/10/2015
98,07 NB HIGH YIELD BOND EUR I2 (C)
30/10/2015
98,07 NB HIGH YIELD BOND EUR I2 (C)
29/10/2015
98,07 NB HIGH YIELD BOND EUR I2 (C)
28/10/2015
97,98 NB HIGH YIELD BOND EUR I2 (C)
27/10/2015
97,89 NB HIGH YIELD BOND EUR I2 (C)
26/10/2015
98,07 NB HIGH YIELD BOND EUR I2 (C)
25/10/2015
97,98 NB HIGH YIELD BOND EUR I2 (C)
24/10/2015
97,98 NB HIGH YIELD BOND EUR I2 (C)
23/10/2015
97,98 NB HIGH YIELD BOND EUR I2 (C)
22/10/2015
97,61 NB HIGH YIELD BOND EUR I2 (C)
21/10/2015
97,70 NB HIGH YIELD BOND EUR I2 (C)
20/10/2015
97,70 NB HIGH YIELD BOND EUR I2 (C)
19/10/2015
97,43 NB HIGH YIELD BOND EUR I2 (C)
18/10/2015
97,33 NB HIGH YIELD BOND EUR I2 (C)
17/10/2015
97,33 NB HIGH YIELD BOND EUR I2 (C)
16/10/2015
97,33 NB HIGH YIELD BOND EUR I2 (C)
15/10/2015
97,06 NB HIGH YIELD BOND EUR I2 (C)
14/10/2015
96,97 NB HIGH YIELD BOND EUR I2 (C)
13/10/2015
97,15 NB HIGH YIELD BOND EUR I2 (C)
12/10/2015
97,33 NB HIGH YIELD BOND EUR I2 (C)
11/10/2015
97,33 NB HIGH YIELD BOND EUR I2 (C)
10/10/2015
97,33 NB HIGH YIELD BOND EUR I2 (C)
09/10/2015
97,33 NB HIGH YIELD BOND EUR I2 (C)
08/10/2015
96,87 NB HIGH YIELD BOND EUR I2 (C)
07/10/2015
96,60 NB HIGH YIELD BOND EUR I2 (C)
06/10/2015
95,86 NB HIGH YIELD BOND EUR I2 (C)
05/10/2015
95,22 NB HIGH YIELD BOND EUR I2 (C)
04/10/2015
94,76 NB HIGH YIELD BOND EUR I2 (C)
03/10/2015
94,76 NB HIGH YIELD BOND EUR I2 (C)
02/10/2015
94,76 NB HIGH YIELD BOND EUR I2 (C)
01/10/2015
95,13 NB HIGH YIELD BOND EUR I2 (C)
30/09/2015
95,40 NB HIGH YIELD BOND EUR I2 (C)
29/09/2015
95,40 NB HIGH YIELD BOND EUR I2 (C)
28/09/2015
95,68 NB HIGH YIELD BOND EUR I2 (C)
27/09/2015
96,69 NB HIGH YIELD BOND EUR I2 (C)
26/09/2015
96,69 NB HIGH YIELD BOND EUR I2 (C)
25/09/2015
96,69 NB HIGH YIELD BOND EUR I2 (C)
24/09/2015
96,87 NB HIGH YIELD BOND EUR I2 (C)
23/09/2015
97,43 NB HIGH YIELD BOND EUR I2 (C)
22/09/2015
97,43 NB HIGH YIELD BOND EUR I2 (C)
21/09/2015
98,07 NB HIGH YIELD BOND EUR I2 (C)
20/09/2015
98,07 NB HIGH YIELD BOND EUR I2 (C)
19/09/2015
98,07 NB HIGH YIELD BOND EUR I2 (C)
18/09/2015
98,07 NB HIGH YIELD BOND EUR I2 (C)
17/09/2015
98,25 NB HIGH YIELD BOND EUR I2 (C)
16/09/2015
98,35 NB HIGH YIELD BOND EUR I2 (C)
15/09/2015
98,62 NB HIGH YIELD BOND EUR I2 (C)
14/09/2015
98,71 NB HIGH YIELD BOND EUR I2 (C)
13/09/2015
98,71 NB HIGH YIELD BOND EUR I2 (C)
12/09/2015
98,71 NB HIGH YIELD BOND EUR I2 (C)
11/09/2015
98,71 NB HIGH YIELD BOND EUR I2 (C)
10/09/2015
98,81 NB HIGH YIELD BOND EUR I2 (C)
09/09/2015
98,90 NB HIGH YIELD BOND EUR I2 (C)
08/09/2015
98,71 NB HIGH YIELD BOND EUR I2 (C)
07/09/2015
98,44 NB HIGH YIELD BOND EUR I2 (C)
06/09/2015
98,44 NB HIGH YIELD BOND EUR I2 (C)
05/09/2015
98,44 NB HIGH YIELD BOND EUR I2 (C)
04/09/2015
98,44 NB HIGH YIELD BOND EUR I2 (C)
03/09/2015
98,53 NB HIGH YIELD BOND EUR I2 (C)
02/09/2015
98,25 NB HIGH YIELD BOND EUR I2 (C)
01/09/2015
98,16 NB HIGH YIELD BOND EUR I2 (C)
31/08/2015
98,25 NB HIGH YIELD BOND EUR I2 (C)
30/08/2015
98,25 NB HIGH YIELD BOND EUR I2 (C)
29/08/2015
98,25 NB HIGH YIELD BOND EUR I2 (C)
28/08/2015
98,25 NB HIGH YIELD BOND EUR I2 (C)
27/08/2015
98,07 NB HIGH YIELD BOND EUR I2 (C)
26/08/2015
97,52 NB HIGH YIELD BOND EUR I2 (C)
25/08/2015
97,52 NB HIGH YIELD BOND EUR I2 (C)
24/08/2015
96,97 NB HIGH YIELD BOND EUR I2 (C)
23/08/2015
97,70 NB HIGH YIELD BOND EUR I2 (C)
22/08/2015
97,70 NB HIGH YIELD BOND EUR I2 (C)
21/08/2015
97,70 NB HIGH YIELD BOND EUR I2 (C)
20/08/2015
97,98 NB HIGH YIELD BOND EUR I2 (C)
19/08/2015
98,25 NB HIGH YIELD BOND EUR I2 (C)
18/08/2015
98,44 NB HIGH YIELD BOND EUR I2 (C)
17/08/2015
98,44 NB HIGH YIELD BOND EUR I2 (C)
16/08/2015
98,44 NB HIGH YIELD BOND EUR I2 (C)
15/08/2015
98,44 NB HIGH YIELD BOND EUR I2 (C)
14/08/2015
98,44 NB HIGH YIELD BOND EUR I2 (C)
13/08/2015
98,25 NB HIGH YIELD BOND EUR I2 (C)
12/08/2015
97,98 NB HIGH YIELD BOND EUR I2 (C)
11/08/2015
98,25 NB HIGH YIELD BOND EUR I2 (C)
10/08/2015
98,71 NB HIGH YIELD BOND EUR I2 (C)
09/08/2015
98,71 NB HIGH YIELD BOND EUR I2 (C)
08/08/2015
98,71 NB HIGH YIELD BOND EUR I2 (C)
07/08/2015
98,71 NB HIGH YIELD BOND EUR I2 (C)
06/08/2015
99,17 NB HIGH YIELD BOND EUR I2 (C)
05/08/2015
99,17 NB HIGH YIELD BOND EUR I2 (C)
04/08/2015
99,36 NB HIGH YIELD BOND EUR I2 (C)
03/08/2015
99,54 NB HIGH YIELD BOND EUR I2 (C)
02/08/2015
99,72 NB HIGH YIELD BOND EUR I2 (C)
01/08/2015
99,72 NB HIGH YIELD BOND EUR I2 (C)
31/07/2015
99,72 NB HIGH YIELD BOND EUR I2 (C)
30/07/2015
99,91 NB HIGH YIELD BOND EUR I2 (C)
29/07/2015
99,45 NB HIGH YIELD BOND EUR I2 (C)
28/07/2015
98,99 NB HIGH YIELD BOND EUR I2 (C)
27/07/2015
98,81 NB HIGH YIELD BOND EUR I2 (C)
26/07/2015
99,17 NB HIGH YIELD BOND EUR I2 (C)
25/07/2015
99,17 NB HIGH YIELD BOND EUR I2 (C)
24/07/2015
99,17 NB HIGH YIELD BOND EUR I2 (C)
23/07/2015
99,26 NB HIGH YIELD BOND EUR I2 (C)
22/07/2015
99,26 NB HIGH YIELD BOND EUR I2 (C)
21/07/2015
99,72 NB HIGH YIELD BOND EUR I2 (C)
20/07/2015
100,09 NB HIGH YIELD BOND EUR I2 (C)
19/07/2015
100,18 NB HIGH YIELD BOND EUR I2 (C)
18/07/2015
100,18 NB HIGH YIELD BOND EUR I2 (C)
17/07/2015
100,18 NB HIGH YIELD BOND EUR I2 (C)
16/07/2015
100,55 NB HIGH YIELD BOND EUR I2 (C)
15/07/2015
100,64 NB HIGH YIELD BOND EUR I2 (C)
14/07/2015
100,64 NB HIGH YIELD BOND EUR I2 (C)
13/07/2015
100,55 NB HIGH YIELD BOND EUR I2 (C)
12/07/2015
100,37 NB HIGH YIELD BOND EUR I2 (C)
11/07/2015
100,37 NB HIGH YIELD BOND EUR I2 (C)
10/07/2015
100,37 NB HIGH YIELD BOND EUR I2 (C)
09/07/2015
100,28 NB HIGH YIELD BOND EUR I2 (C)
08/07/2015
100,18 NB HIGH YIELD BOND EUR I2 (C)
07/07/2015
100,28 NB HIGH YIELD BOND EUR I2 (C)
06/07/2015
100,46 NB HIGH YIELD BOND EUR I2 (C)
05/07/2015
100,74 NB HIGH YIELD BOND EUR I2 (C)
04/07/2015
100,74 NB HIGH YIELD BOND EUR I2 (C)
03/07/2015
100,74 NB HIGH YIELD BOND EUR I2 (C)
02/07/2015
100,74 NB HIGH YIELD BOND EUR I2 (C)
01/07/2015
100,74 NB HIGH YIELD BOND EUR I2 (C)
30/06/2015
100,55 NB HIGH YIELD BOND EUR I2 (C)
29/06/2015
100,55 NB HIGH YIELD BOND EUR I2 (C)
28/06/2015
101,01 NB HIGH YIELD BOND EUR I2 (C)
27/06/2015
101,01 NB HIGH YIELD BOND EUR I2 (C)
26/06/2015
101,01 NB HIGH YIELD BOND EUR I2 (C)
25/06/2015
101,19 NB HIGH YIELD BOND EUR I2 (C)
24/06/2015
101,38 NB HIGH YIELD BOND EUR I2 (C)
23/06/2015
101,47 NB HIGH YIELD BOND EUR I2 (C)
22/06/2015
101,56 NB HIGH YIELD BOND EUR I2 (C)
21/06/2015
101,38 NB HIGH YIELD BOND EUR I2 (C)
20/06/2015
101,38 NB HIGH YIELD BOND EUR I2 (C)
19/06/2015
101,38 NB HIGH YIELD BOND EUR I2 (C)
18/06/2015
101,19 NB HIGH YIELD BOND EUR I2 (C)
17/06/2015
101,10 NB HIGH YIELD BOND EUR I2 (C)
16/06/2015
100,92 NB HIGH YIELD BOND EUR I2 (C)
15/06/2015
101,10 NB HIGH YIELD BOND EUR I2 (C)
14/06/2015
101,38 NB HIGH YIELD BOND EUR I2 (C)
13/06/2015
101,38 NB HIGH YIELD BOND EUR I2 (C)
12/06/2015
101,38 NB HIGH YIELD BOND EUR I2 (C)
11/06/2015
101,47 NB HIGH YIELD BOND EUR I2 (C)
10/06/2015
101,38 NB HIGH YIELD BOND EUR I2 (C)
09/06/2015
101,19 NB HIGH YIELD BOND EUR I2 (C)
08/06/2015
101,47 NB HIGH YIELD BOND EUR I2 (C)
07/06/2015
101,56 NB HIGH YIELD BOND EUR I2 (C)
06/06/2015
101,56 NB HIGH YIELD BOND EUR I2 (C)
05/06/2015
101,56 NB HIGH YIELD BOND EUR I2 (C)
04/06/2015
101,84 NB HIGH YIELD BOND EUR I2 (C)
03/06/2015
102,02 NB HIGH YIELD BOND EUR I2 (C)
02/06/2015
102,21 NB HIGH YIELD BOND EUR I2 (C)
01/06/2015
102,30 NB HIGH YIELD BOND EUR I2 (C)
31/05/2015
102,30 NB HIGH YIELD BOND EUR I2 (C)
30/05/2015
102,30 NB HIGH YIELD BOND EUR I2 (C)
29/05/2015
102,30 NB HIGH YIELD BOND EUR I2 (C)
28/05/2015
102,30 NB HIGH YIELD BOND EUR I2 (C)
27/05/2015
102,30 NB HIGH YIELD BOND EUR I2 (C)
26/05/2015
102,21 NB HIGH YIELD BOND EUR I2 (C)
25/05/2015
102,21 NB HIGH YIELD BOND EUR I2 (C)
24/05/2015
102,21 NB HIGH YIELD BOND EUR I2 (C)
23/05/2015
102,21 NB HIGH YIELD BOND EUR I2 (C)
22/05/2015
102,21 NB HIGH YIELD BOND EUR I2 (C)
21/05/2015
102,30 NB HIGH YIELD BOND EUR I2 (C)
20/05/2015
102,21 NB HIGH YIELD BOND EUR I2 (C)
19/05/2015
102,11 NB HIGH YIELD BOND EUR I2 (C)
18/05/2015
102,30 NB HIGH YIELD BOND EUR I2 (C)
17/05/2015
102,39 NB HIGH YIELD BOND EUR I2 (C)
16/05/2015
102,39 NB HIGH YIELD BOND EUR I2 (C)
15/05/2015
102,39 NB HIGH YIELD BOND EUR I2 (C)
14/05/2015
102,30 NB HIGH YIELD BOND EUR I2 (C)
13/05/2015
102,21 NB HIGH YIELD BOND EUR I2 (C)
12/05/2015
102,11 NB HIGH YIELD BOND EUR I2 (C)
11/05/2015
102,39 NB HIGH YIELD BOND EUR I2 (C)
10/05/2015
102,39 NB HIGH YIELD BOND EUR I2 (C)
09/05/2015
102,39 NB HIGH YIELD BOND EUR I2 (C)
08/05/2015
102,39 NB HIGH YIELD BOND EUR I2 (C)
07/05/2015
102,21 NB HIGH YIELD BOND EUR I2 (C)
06/05/2015
102,21 NB HIGH YIELD BOND EUR I2 (C)
05/05/2015
102,39 NB HIGH YIELD BOND EUR I2 (C)
04/05/2015
102,30 NB HIGH YIELD BOND EUR I2 (C)
03/05/2015
102,30 NB HIGH YIELD BOND EUR I2 (C)
02/05/2015
102,30 NB HIGH YIELD BOND EUR I2 (C)
01/05/2015
102,30 NB HIGH YIELD BOND EUR I2 (C)
30/04/2015
102,21 NB HIGH YIELD BOND EUR I2 (C)
29/04/2015
102,21 NB HIGH YIELD BOND EUR I2 (C)
28/04/2015
102,39 NB HIGH YIELD BOND EUR I2 (C)
27/04/2015
102,39 NB HIGH YIELD BOND EUR I2 (C)
26/04/2015
102,39 NB HIGH YIELD BOND EUR I2 (C)
25/04/2015
102,39 NB HIGH YIELD BOND EUR I2 (C)
24/04/2015
102,39 NB HIGH YIELD BOND EUR I2 (C)
23/04/2015
102,30 NB HIGH YIELD BOND EUR I2 (C)
22/04/2015
102,39 NB HIGH YIELD BOND EUR I2 (C)
21/04/2015
102,39 NB HIGH YIELD BOND EUR I2 (C)
20/04/2015
102,39 NB HIGH YIELD BOND EUR I2 (C)
19/04/2015
102,30 NB HIGH YIELD BOND EUR I2 (C)
18/04/2015
102,30 NB HIGH YIELD BOND EUR I2 (C)
17/04/2015
102,30 NB HIGH YIELD BOND EUR I2 (C)
16/04/2015
102,39 NB HIGH YIELD BOND EUR I2 (C)
15/04/2015
102,48 NB HIGH YIELD BOND EUR I2 (C)
14/04/2015
102,21 NB HIGH YIELD BOND EUR I2 (C)
13/04/2015
102,30 NB HIGH YIELD BOND EUR I2 (C)
12/04/2015
102,11 NB HIGH YIELD BOND EUR I2 (C)
11/04/2015
102,11 NB HIGH YIELD BOND EUR I2 (C)
10/04/2015
102,11 NB HIGH YIELD BOND EUR I2 (C)
09/04/2015
102,11 NB HIGH YIELD BOND EUR I2 (C)
08/04/2015
102,02 NB HIGH YIELD BOND EUR I2 (C)
07/04/2015
101,84 NB HIGH YIELD BOND EUR I2 (C)
06/04/2015
101,19 NB HIGH YIELD BOND EUR I2 (C)
05/04/2015
101,19 NB HIGH YIELD BOND EUR I2 (C)
04/04/2015
101,19 NB HIGH YIELD BOND EUR I2 (C)
03/04/2015
101,19 NB HIGH YIELD BOND EUR I2 (C)
02/04/2015
101,19 NB HIGH YIELD BOND EUR I2 (C)
01/04/2015
101,19 NB HIGH YIELD BOND EUR I2 (C)
31/03/2015
101,01 NB HIGH YIELD BOND EUR I2 (C)
30/03/2015
101,01 NB HIGH YIELD BOND EUR I2 (C)
29/03/2015
100,92 NB HIGH YIELD BOND EUR I2 (C)
28/03/2015
100,92 NB HIGH YIELD BOND EUR I2 (C)
27/03/2015
100,92 NB HIGH YIELD BOND EUR I2 (C)
26/03/2015
100,83 NB HIGH YIELD BOND EUR I2 (C)
25/03/2015
100,92 NB HIGH YIELD BOND EUR I2 (C)
24/03/2015
100,83 NB HIGH YIELD BOND EUR I2 (C)
23/03/2015
100,74 NB HIGH YIELD BOND EUR I2 (C)
22/03/2015
100,64 NB HIGH YIELD BOND EUR I2 (C)
21/03/2015
100,64 NB HIGH YIELD BOND EUR I2 (C)
20/03/2015
100,64 NB HIGH YIELD BOND EUR I2 (C)
19/03/2015
100,46 NB HIGH YIELD BOND EUR I2 (C)
18/03/2015
100,28 NB HIGH YIELD BOND EUR I2 (C)
17/03/2015
100,18 NB HIGH YIELD BOND EUR I2 (C)
16/03/2015
100,37 NB HIGH YIELD BOND EUR I2 (C)
15/03/2015
100,55 NB HIGH YIELD BOND EUR I2 (C)
14/03/2015
100,55 NB HIGH YIELD BOND EUR I2 (C)
13/03/2015
100,55 NB HIGH YIELD BOND EUR I2 (C)
12/03/2015
101,01 NB HIGH YIELD BOND EUR I2 (C)
11/03/2015
100,92 NB HIGH YIELD BOND EUR I2 (C)
10/03/2015
100,74 NB HIGH YIELD BOND EUR I2 (C)
09/03/2015
101,29 NB HIGH YIELD BOND EUR I2 (C)
08/03/2015
101,38 NB HIGH YIELD BOND EUR I2 (C)
07/03/2015
101,38 NB HIGH YIELD BOND EUR I2 (C)
06/03/2015
101,38 NB HIGH YIELD BOND EUR I2 (C)
05/03/2015
101,93 NB HIGH YIELD BOND EUR I2 (C)
04/03/2015
101,75 NB HIGH YIELD BOND EUR I2 (C)
03/03/2015
101,93 NB HIGH YIELD BOND EUR I2 (C)
02/03/2015
102,11 NB HIGH YIELD BOND EUR I2 (C)
01/03/2015
102,11 NB HIGH YIELD BOND EUR I2 (C)
28/02/2015
102,11 NB HIGH YIELD BOND EUR I2 (C)
27/02/2015
102,11 NB HIGH YIELD BOND EUR I2 (C)
26/02/2015
102,11 NB HIGH YIELD BOND EUR I2 (C)
25/02/2015
101,93 NB HIGH YIELD BOND EUR I2 (C)
24/02/2015
101,75 NB HIGH YIELD BOND EUR I2 (C)
23/02/2015
101,65 NB HIGH YIELD BOND EUR I2 (C)
22/02/2015
101,56 NB HIGH YIELD BOND EUR I2 (C)
21/02/2015
101,56 NB HIGH YIELD BOND EUR I2 (C)
20/02/2015
101,56 NB HIGH YIELD BOND EUR I2 (C)
19/02/2015
101,38 NB HIGH YIELD BOND EUR I2 (C)
18/02/2015
101,47 NB HIGH YIELD BOND EUR I2 (C)
17/02/2015
101,29 NB HIGH YIELD BOND EUR I2 (C)
16/02/2015
101,10 NB HIGH YIELD BOND EUR I2 (C)
15/02/2015
101,10 NB HIGH YIELD BOND EUR I2 (C)
14/02/2015
101,10 NB HIGH YIELD BOND EUR I2 (C)
13/02/2015
101,10 NB HIGH YIELD BOND EUR I2 (C)
12/02/2015
101,01 NB HIGH YIELD BOND EUR I2 (C)
11/02/2015
100,92 NB HIGH YIELD BOND EUR I2 (C)
10/02/2015
101,01 NB HIGH YIELD BOND EUR I2 (C)
09/02/2015
101,01 NB HIGH YIELD BOND EUR I2 (C)
08/02/2015
100,92 NB HIGH YIELD BOND EUR I2 (C)
07/02/2015
100,92 NB HIGH YIELD BOND EUR I2 (C)
06/02/2015
100,92 NB HIGH YIELD BOND EUR I2 (C)
05/02/2015
100,55 NB HIGH YIELD BOND EUR I2 (C)
04/02/2015
100,28 NB HIGH YIELD BOND EUR I2 (C)
03/02/2015
100,18 NB HIGH YIELD BOND EUR I2 (C)
02/02/2015
99,82 NB HIGH YIELD BOND EUR I2 (C)
01/02/2015
99,72 NB HIGH YIELD BOND EUR I2 (C)
31/01/2015
99,72 NB HIGH YIELD BOND EUR I2 (C)
30/01/2015
99,72 NB HIGH YIELD BOND EUR I2 (C)
29/01/2015
99,72 NB HIGH YIELD BOND EUR I2 (C)
28/01/2015
99,63 NB HIGH YIELD BOND EUR I2 (C)
27/01/2015
99,45 NB HIGH YIELD BOND EUR I2 (C)
26/01/2015
99,45 NB HIGH YIELD BOND EUR I2 (C)
25/01/2015
99,26 NB HIGH YIELD BOND EUR I2 (C)
24/01/2015
99,26 NB HIGH YIELD BOND EUR I2 (C)
23/01/2015
99,26 NB HIGH YIELD BOND EUR I2 (C)
22/01/2015
99,17 NB HIGH YIELD BOND EUR I2 (C)
21/01/2015
98,90 NB HIGH YIELD BOND EUR I2 (C)
20/01/2015
98,90 NB HIGH YIELD BOND EUR I2 (C)
19/01/2015
98,81 NB HIGH YIELD BOND EUR I2 (C)
18/01/2015
98,81 NB HIGH YIELD BOND EUR I2 (C)
17/01/2015
98,81 NB HIGH YIELD BOND EUR I2 (C)
16/01/2015
98,81 NB HIGH YIELD BOND EUR I2 (C)
15/01/2015
98,81 NB HIGH YIELD BOND EUR I2 (C)
14/01/2015
98,71 NB HIGH YIELD BOND EUR I2 (C)
13/01/2015
98,99 NB HIGH YIELD BOND EUR I2 (C)
12/01/2015
98,99 NB HIGH YIELD BOND EUR I2 (C)
11/01/2015
99,08 NB HIGH YIELD BOND EUR I2 (C)
10/01/2015
99,08 NB HIGH YIELD BOND EUR I2 (C)
09/01/2015
99,08 NB HIGH YIELD BOND EUR I2 (C)
08/01/2015
98,99 NB HIGH YIELD BOND EUR I2 (C)
07/01/2015
98,44 NB HIGH YIELD BOND EUR I2 (C)
06/01/2015
98,35 NB HIGH YIELD BOND EUR I2 (C)
05/01/2015
98,44 NB HIGH YIELD BOND EUR I2 (C)
04/01/2015
98,99 NB HIGH YIELD BOND EUR I2 (C)
03/01/2015
98,99 NB HIGH YIELD BOND EUR I2 (C)
02/01/2015
98,99 NB HIGH YIELD BOND EUR I2 (C)
01/01/2015
98,90 NB HIGH YIELD BOND EUR I2 (C)
31/12/2014
98,90 NB HIGH YIELD BOND EUR I2 (C)
30/12/2014
98,90 NB HIGH YIELD BOND EUR I2 (C)
29/12/2014
98,99 NB HIGH YIELD BOND EUR I2 (C)
28/12/2014
98,81 NB HIGH YIELD BOND EUR I2 (C)
27/12/2014
98,81 NB HIGH YIELD BOND EUR I2 (C)
26/12/2014
98,81 NB HIGH YIELD BOND EUR I2 (C)
25/12/2014
98,81 NB HIGH YIELD BOND EUR I2 (C)
24/12/2014
98,81 NB HIGH YIELD BOND EUR I2 (C)
23/12/2014
98,81 NB HIGH YIELD BOND EUR I2 (C)
22/12/2014
98,53 NB HIGH YIELD BOND EUR I2 (C)
21/12/2014
98,25 NB HIGH YIELD BOND EUR I2 (C)
20/12/2014
98,25 NB HIGH YIELD BOND EUR I2 (C)
19/12/2014
98,25 NB HIGH YIELD BOND EUR I2 (C)
18/12/2014
98,53 NB HIGH YIELD BOND EUR I2 (C)
17/12/2014
96,69 NB HIGH YIELD BOND EUR I2 (C)
16/12/2014
95,59 NB HIGH YIELD BOND EUR I2 (C)
15/12/2014
96,14 NB HIGH YIELD BOND EUR I2 (C)
14/12/2014
96,60 NB HIGH YIELD BOND EUR I2 (C)
13/12/2014
96,60 NB HIGH YIELD BOND EUR I2 (C)
12/12/2014
96,60 NB HIGH YIELD BOND EUR I2 (C)
11/12/2014
97,24 NB HIGH YIELD BOND EUR I2 (C)
10/12/2014
97,43 NB HIGH YIELD BOND EUR I2 (C)
09/12/2014
97,98 NB HIGH YIELD BOND EUR I2 (C)
08/12/2014
98,62 NB HIGH YIELD BOND EUR I2 (C)
07/12/2014
98,99 NB HIGH YIELD BOND EUR I2 (C)
06/12/2014
98,99 NB HIGH YIELD BOND EUR I2 (C)
05/12/2014
98,99 NB HIGH YIELD BOND EUR I2 (C)
04/12/2014
99,08 NB HIGH YIELD BOND EUR I2 (C)
03/12/2014
98,99 NB HIGH YIELD BOND EUR I2 (C)
02/12/2014
98,90 NB HIGH YIELD BOND EUR I2 (C)
01/12/2014
99,08 NB HIGH YIELD BOND EUR I2 (C)
30/11/2014
100,00 NB HIGH YIELD BOND EUR I2 (C)
29/11/2014
100,00 NB HIGH YIELD BOND EUR I2 (C)
28/11/2014
100,00 NB HIGH YIELD BOND EUR I2 (C)
27/11/2014
100,37 NB HIGH YIELD BOND EUR I2 (C)
26/11/2014
100,37 NB HIGH YIELD BOND EUR I2 (C)
25/11/2014
100,37 NB HIGH YIELD BOND EUR I2 (C)
24/11/2014
100,18 NB HIGH YIELD BOND EUR I2 (C)
23/11/2014
100,09 NB HIGH YIELD BOND EUR I2 (C)
22/11/2014
100,09 NB HIGH YIELD BOND EUR I2 (C)
21/11/2014
100,09 NB HIGH YIELD BOND EUR I2 (C)
20/11/2014
99,72 NB HIGH YIELD BOND EUR I2 (C)
19/11/2014
99,82 NB HIGH YIELD BOND EUR I2 (C)
18/11/2014
100,09 NB HIGH YIELD BOND EUR I2 (C)
17/11/2014
100,37 NB HIGH YIELD BOND EUR I2 (C)
16/11/2014
100,55 NB HIGH YIELD BOND EUR I2 (C)
15/11/2014
100,55 NB HIGH YIELD BOND EUR I2 (C)
14/11/2014
100,55 NB HIGH YIELD BOND EUR I2 (C)
13/11/2014
100,74 NB HIGH YIELD BOND EUR I2 (C)
12/11/2014
100,83 NB HIGH YIELD BOND EUR I2 (C)
11/11/2014
100,92 NB HIGH YIELD BOND EUR I2 (C)
10/11/2014
100,92 NB HIGH YIELD BOND EUR I2 (C)
09/11/2014
100,83 NB HIGH YIELD BOND EUR I2 (C)
08/11/2014
100,83 NB HIGH YIELD BOND EUR I2 (C)
07/11/2014
100,83 NB HIGH YIELD BOND EUR I2 (C)
06/11/2014
100,83 NB HIGH YIELD BOND EUR I2 (C)
05/11/2014
100,83 NB HIGH YIELD BOND EUR I2 (C)
04/11/2014
100,64 NB HIGH YIELD BOND EUR I2 (C)
03/11/2014
101,01 NB HIGH YIELD BOND EUR I2 (C)
02/11/2014
101,01 NB HIGH YIELD BOND EUR I2 (C)
01/11/2014
101,01 NB HIGH YIELD BOND EUR I2 (C)
31/10/2014
101,01 NB HIGH YIELD BOND EUR I2 (C)
30/10/2014
100,83 NB HIGH YIELD BOND EUR I2 (C)
29/10/2014
100,83 NB HIGH YIELD BOND EUR I2 (C)
28/10/2014
100,83 NB HIGH YIELD BOND EUR I2 (C)
27/10/2014
100,83 NB HIGH YIELD BOND EUR I2 (C)
26/10/2014
101,01 NB HIGH YIELD BOND EUR I2 (C)
25/10/2014
101,01 NB HIGH YIELD BOND EUR I2 (C)
24/10/2014
101,01 NB HIGH YIELD BOND EUR I2 (C)
23/10/2014
101,01 NB HIGH YIELD BOND EUR I2 (C)
22/10/2014
100,83 NB HIGH YIELD BOND EUR I2 (C)
21/10/2014
100,83 NB HIGH YIELD BOND EUR I2 (C)
20/10/2014
100,00
Durée Année Evénements   Date de début Date de fin
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Catégorie du fonds
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Comparaison avancée
Indicateurs Avancés ?
Performances
 Perf. CumuléePerf. AnnualiséeRisqueSharpe
NB HIGH YIELD BOND EUR I2 (C) 10,113,265,660,62
Performances annuelles
 2016201520142013
NB HIGH YIELD BOND EUR I2 (C) 12,87-5,391,037,14

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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