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NB GLOBAL BD ABSOLUTE RTN FD USD Z (C) - IE00BKKMW326

Performance en base 100 du 05/04/2014 au 27/03/2017
 
NB GLOBAL BD ABSOLUTE RTN FD USD Z (C)
 
Perf. abs. euro taux
 
EONIA + 2%
EONIA + 2%
27/03/2017
105,68 EONIA + 2%
26/03/2017
105,68 EONIA + 2%
25/03/2017
105,67 EONIA + 2%
24/03/2017
105,67 EONIA + 2%
23/03/2017
105,67 EONIA + 2%
22/03/2017
105,66 EONIA + 2%
21/03/2017
105,66 EONIA + 2%
20/03/2017
105,65 EONIA + 2%
19/03/2017
105,65 EONIA + 2%
18/03/2017
105,64 EONIA + 2%
17/03/2017
105,64 EONIA + 2%
16/03/2017
105,63 EONIA + 2%
15/03/2017
105,63 EONIA + 2%
14/03/2017
105,62 EONIA + 2%
13/03/2017
105,62 EONIA + 2%
12/03/2017
105,61 EONIA + 2%
11/03/2017
105,61 EONIA + 2%
10/03/2017
105,60 EONIA + 2%
09/03/2017
105,60 EONIA + 2%
08/03/2017
105,59 EONIA + 2%
07/03/2017
105,59 EONIA + 2%
06/03/2017
105,58 EONIA + 2%
05/03/2017
105,58 EONIA + 2%
04/03/2017
105,57 EONIA + 2%
03/03/2017
105,57 EONIA + 2%
02/03/2017
105,56 EONIA + 2%
01/03/2017
105,56 EONIA + 2%
28/02/2017
105,55 EONIA + 2%
27/02/2017
105,55 EONIA + 2%
26/02/2017
105,55 EONIA + 2%
25/02/2017
105,54 EONIA + 2%
24/02/2017
105,54 EONIA + 2%
23/02/2017
105,53 EONIA + 2%
22/02/2017
105,53 EONIA + 2%
21/02/2017
105,52 EONIA + 2%
20/02/2017
105,52 EONIA + 2%
19/02/2017
105,51 EONIA + 2%
18/02/2017
105,51 EONIA + 2%
17/02/2017
105,50 EONIA + 2%
16/02/2017
105,50 EONIA + 2%
15/02/2017
105,49 EONIA + 2%
14/02/2017
105,49 EONIA + 2%
13/02/2017
105,48 EONIA + 2%
12/02/2017
105,48 EONIA + 2%
11/02/2017
105,47 EONIA + 2%
10/02/2017
105,47 EONIA + 2%
09/02/2017
105,46 EONIA + 2%
08/02/2017
105,46 EONIA + 2%
07/02/2017
105,45 EONIA + 2%
06/02/2017
105,45 EONIA + 2%
05/02/2017
105,44 EONIA + 2%
04/02/2017
105,44 EONIA + 2%
03/02/2017
105,44 EONIA + 2%
02/02/2017
105,43 EONIA + 2%
01/02/2017
105,43 EONIA + 2%
31/01/2017
105,42 EONIA + 2%
30/01/2017
105,42 EONIA + 2%
29/01/2017
105,41 EONIA + 2%
28/01/2017
105,41 EONIA + 2%
27/01/2017
105,40 EONIA + 2%
26/01/2017
105,40 EONIA + 2%
25/01/2017
105,39 EONIA + 2%
24/01/2017
105,39 EONIA + 2%
23/01/2017
105,38 EONIA + 2%
22/01/2017
105,38 EONIA + 2%
21/01/2017
105,37 EONIA + 2%
20/01/2017
105,37 EONIA + 2%
19/01/2017
105,36 EONIA + 2%
18/01/2017
105,36 EONIA + 2%
17/01/2017
105,35 EONIA + 2%
16/01/2017
105,35 EONIA + 2%
15/01/2017
105,34 EONIA + 2%
14/01/2017
105,34 EONIA + 2%
13/01/2017
105,33 EONIA + 2%
12/01/2017
105,33 EONIA + 2%
11/01/2017
105,33 EONIA + 2%
10/01/2017
105,32 EONIA + 2%
09/01/2017
105,32 EONIA + 2%
08/01/2017
105,31 EONIA + 2%
07/01/2017
105,31 EONIA + 2%
06/01/2017
105,30 EONIA + 2%
05/01/2017
105,30 EONIA + 2%
04/01/2017
105,29 EONIA + 2%
03/01/2017
105,29 EONIA + 2%
02/01/2017
105,28 EONIA + 2%
01/01/2017
105,28 EONIA + 2%
31/12/2016
105,27 EONIA + 2%
30/12/2016
105,27 EONIA + 2%
29/12/2016
105,26 EONIA + 2%
28/12/2016
105,26 EONIA + 2%
27/12/2016
105,25 EONIA + 2%
26/12/2016
105,25 EONIA + 2%
25/12/2016
105,24 EONIA + 2%
24/12/2016
105,24 EONIA + 2%
23/12/2016
105,23 EONIA + 2%
22/12/2016
105,23 EONIA + 2%
21/12/2016
105,22 EONIA + 2%
20/12/2016
105,22 EONIA + 2%
19/12/2016
105,22 EONIA + 2%
18/12/2016
105,21 EONIA + 2%
17/12/2016
105,21 EONIA + 2%
16/12/2016
105,20 EONIA + 2%
15/12/2016
105,20 EONIA + 2%
14/12/2016
105,19 EONIA + 2%
13/12/2016
105,19 EONIA + 2%
12/12/2016
105,18 EONIA + 2%
11/12/2016
105,18 EONIA + 2%
10/12/2016
105,17 EONIA + 2%
09/12/2016
105,17 EONIA + 2%
08/12/2016
105,16 EONIA + 2%
07/12/2016
105,16 EONIA + 2%
06/12/2016
105,15 EONIA + 2%
05/12/2016
105,15 EONIA + 2%
04/12/2016
105,14 EONIA + 2%
03/12/2016
105,14 EONIA + 2%
02/12/2016
105,13 EONIA + 2%
01/12/2016
105,13 EONIA + 2%
30/11/2016
105,12 EONIA + 2%
29/11/2016
105,12 EONIA + 2%
28/11/2016
105,11 EONIA + 2%
27/11/2016
105,11 EONIA + 2%
26/11/2016
105,11 EONIA + 2%
25/11/2016
105,10 EONIA + 2%
24/11/2016
105,10 EONIA + 2%
23/11/2016
105,09 EONIA + 2%
22/11/2016
105,09 EONIA + 2%
21/11/2016
105,08 EONIA + 2%
20/11/2016
105,08 EONIA + 2%
19/11/2016
105,07 EONIA + 2%
18/11/2016
105,07 EONIA + 2%
17/11/2016
105,06 EONIA + 2%
16/11/2016
105,06 EONIA + 2%
15/11/2016
105,05 EONIA + 2%
14/11/2016
105,05 EONIA + 2%
13/11/2016
105,04 EONIA + 2%
12/11/2016
105,04 EONIA + 2%
11/11/2016
105,03 EONIA + 2%
10/11/2016
105,03 EONIA + 2%
09/11/2016
105,02 EONIA + 2%
08/11/2016
105,02 EONIA + 2%
07/11/2016
105,01 EONIA + 2%
06/11/2016
105,01 EONIA + 2%
05/11/2016
105,00 EONIA + 2%
04/11/2016
105,00 EONIA + 2%
03/11/2016
105,00 EONIA + 2%
02/11/2016
104,99 EONIA + 2%
01/11/2016
104,99 EONIA + 2%
31/10/2016
104,98 EONIA + 2%
30/10/2016
104,98 EONIA + 2%
29/10/2016
104,97 EONIA + 2%
28/10/2016
104,97 EONIA + 2%
27/10/2016
104,96 EONIA + 2%
26/10/2016
104,96 EONIA + 2%
25/10/2016
104,95 EONIA + 2%
24/10/2016
104,95 EONIA + 2%
23/10/2016
104,94 EONIA + 2%
22/10/2016
104,94 EONIA + 2%
21/10/2016
104,93 EONIA + 2%
20/10/2016
104,93 EONIA + 2%
19/10/2016
104,92 EONIA + 2%
18/10/2016
104,92 EONIA + 2%
17/10/2016
104,91 EONIA + 2%
16/10/2016
104,91 EONIA + 2%
15/10/2016
104,90 EONIA + 2%
14/10/2016
104,90 EONIA + 2%
13/10/2016
104,89 EONIA + 2%
12/10/2016
104,89 EONIA + 2%
11/10/2016
104,89 EONIA + 2%
10/10/2016
104,88 EONIA + 2%
09/10/2016
104,88 EONIA + 2%
08/10/2016
104,87 EONIA + 2%
07/10/2016
104,87 EONIA + 2%
06/10/2016
104,86 EONIA + 2%
05/10/2016
104,86 EONIA + 2%
04/10/2016
104,85 EONIA + 2%
03/10/2016
104,85 EONIA + 2%
02/10/2016
104,84 EONIA + 2%
01/10/2016
104,84 EONIA + 2%
30/09/2016
104,83 EONIA + 2%
29/09/2016
104,83 EONIA + 2%
28/09/2016
104,82 EONIA + 2%
27/09/2016
104,82 EONIA + 2%
26/09/2016
104,81 EONIA + 2%
25/09/2016
104,81 EONIA + 2%
24/09/2016
104,80 EONIA + 2%
23/09/2016
104,80 EONIA + 2%
22/09/2016
104,79 EONIA + 2%
21/09/2016
104,79 EONIA + 2%
20/09/2016
104,78 EONIA + 2%
19/09/2016
104,78 EONIA + 2%
18/09/2016
104,78 EONIA + 2%
17/09/2016
104,77 EONIA + 2%
16/09/2016
104,77 EONIA + 2%
15/09/2016
104,76 EONIA + 2%
14/09/2016
104,76 EONIA + 2%
13/09/2016
104,75 EONIA + 2%
12/09/2016
104,75 EONIA + 2%
11/09/2016
104,74 EONIA + 2%
10/09/2016
104,74 EONIA + 2%
09/09/2016
104,73 EONIA + 2%
08/09/2016
104,73 EONIA + 2%
07/09/2016
104,72 EONIA + 2%
06/09/2016
104,72 EONIA + 2%
05/09/2016
104,71 EONIA + 2%
04/09/2016
104,71 EONIA + 2%
03/09/2016
104,70 EONIA + 2%
02/09/2016
104,70 EONIA + 2%
01/09/2016
104,69 EONIA + 2%
31/08/2016
104,69 EONIA + 2%
30/08/2016
104,68 EONIA + 2%
29/08/2016
104,68 EONIA + 2%
28/08/2016
104,67 EONIA + 2%
27/08/2016
104,67 EONIA + 2%
26/08/2016
104,67 EONIA + 2%
25/08/2016
104,66 EONIA + 2%
24/08/2016
104,66 EONIA + 2%
23/08/2016
104,65 EONIA + 2%
22/08/2016
104,65 EONIA + 2%
21/08/2016
104,64 EONIA + 2%
20/08/2016
104,64 EONIA + 2%
19/08/2016
104,63 EONIA + 2%
18/08/2016
104,63 EONIA + 2%
17/08/2016
104,62 EONIA + 2%
16/08/2016
104,62 EONIA + 2%
15/08/2016
104,61 EONIA + 2%
14/08/2016
104,61 EONIA + 2%
13/08/2016
104,60 EONIA + 2%
12/08/2016
104,60 EONIA + 2%
11/08/2016
104,59 EONIA + 2%
10/08/2016
104,59 EONIA + 2%
09/08/2016
104,58 EONIA + 2%
08/08/2016
104,58 EONIA + 2%
07/08/2016
104,57 EONIA + 2%
06/08/2016
104,57 EONIA + 2%
05/08/2016
104,56 EONIA + 2%
04/08/2016
104,56 EONIA + 2%
03/08/2016
104,56 EONIA + 2%
02/08/2016
104,55 EONIA + 2%
01/08/2016
104,55 EONIA + 2%
31/07/2016
104,54 EONIA + 2%
30/07/2016
104,54 EONIA + 2%
29/07/2016
104,53 EONIA + 2%
28/07/2016
104,53 EONIA + 2%
27/07/2016
104,52 EONIA + 2%
26/07/2016
104,52 EONIA + 2%
25/07/2016
104,51 EONIA + 2%
24/07/2016
104,51 EONIA + 2%
23/07/2016
104,50 EONIA + 2%
22/07/2016
104,50 EONIA + 2%
21/07/2016
104,49 EONIA + 2%
20/07/2016
104,49 EONIA + 2%
19/07/2016
104,48 EONIA + 2%
18/07/2016
104,48 EONIA + 2%
17/07/2016
104,47 EONIA + 2%
16/07/2016
104,47 EONIA + 2%
15/07/2016
104,46 EONIA + 2%
14/07/2016
104,46 EONIA + 2%
13/07/2016
104,45 EONIA + 2%
12/07/2016
104,45 EONIA + 2%
11/07/2016
104,44 EONIA + 2%
10/07/2016
104,44 EONIA + 2%
09/07/2016
104,44 EONIA + 2%
08/07/2016
104,43 EONIA + 2%
07/07/2016
104,43 EONIA + 2%
06/07/2016
104,42 EONIA + 2%
05/07/2016
104,42 EONIA + 2%
04/07/2016
104,41 EONIA + 2%
03/07/2016
104,41 EONIA + 2%
02/07/2016
104,40 EONIA + 2%
01/07/2016
104,40 EONIA + 2%
30/06/2016
104,39 EONIA + 2%
29/06/2016
104,39 EONIA + 2%
28/06/2016
104,38 EONIA + 2%
27/06/2016
104,38 EONIA + 2%
26/06/2016
104,37 EONIA + 2%
25/06/2016
104,37 EONIA + 2%
24/06/2016
104,36 EONIA + 2%
23/06/2016
104,36 EONIA + 2%
22/06/2016
104,35 EONIA + 2%
21/06/2016
104,35 EONIA + 2%
20/06/2016
104,34 EONIA + 2%
19/06/2016
104,34 EONIA + 2%
18/06/2016
104,33 EONIA + 2%
17/06/2016
104,33 EONIA + 2%
16/06/2016
104,32 EONIA + 2%
15/06/2016
104,32 EONIA + 2%
14/06/2016
104,32 EONIA + 2%
13/06/2016
104,31 EONIA + 2%
12/06/2016
104,31 EONIA + 2%
11/06/2016
104,30 EONIA + 2%
10/06/2016
104,30 EONIA + 2%
09/06/2016
104,29 EONIA + 2%
08/06/2016
104,29 EONIA + 2%
07/06/2016
104,28 EONIA + 2%
06/06/2016
104,28 EONIA + 2%
05/06/2016
104,27 EONIA + 2%
04/06/2016
104,27 EONIA + 2%
03/06/2016
104,26 EONIA + 2%
02/06/2016
104,26 EONIA + 2%
01/06/2016
104,25 EONIA + 2%
31/05/2016
104,25 EONIA + 2%
30/05/2016
104,24 EONIA + 2%
29/05/2016
104,24 EONIA + 2%
28/05/2016
104,23 EONIA + 2%
27/05/2016
104,23 EONIA + 2%
26/05/2016
104,22 EONIA + 2%
25/05/2016
104,22 EONIA + 2%
24/05/2016
104,21 EONIA + 2%
23/05/2016
104,21 EONIA + 2%
22/05/2016
104,21 EONIA + 2%
21/05/2016
104,20 EONIA + 2%
20/05/2016
104,20 EONIA + 2%
19/05/2016
104,19 EONIA + 2%
18/05/2016
104,19 EONIA + 2%
17/05/2016
104,18 EONIA + 2%
16/05/2016
104,18 EONIA + 2%
15/05/2016
104,17 EONIA + 2%
14/05/2016
104,17 EONIA + 2%
13/05/2016
104,16 EONIA + 2%
12/05/2016
104,16 EONIA + 2%
11/05/2016
104,15 EONIA + 2%
10/05/2016
104,15 EONIA + 2%
09/05/2016
104,14 EONIA + 2%
08/05/2016
104,14 EONIA + 2%
07/05/2016
104,13 EONIA + 2%
06/05/2016
104,13 EONIA + 2%
05/05/2016
104,12 EONIA + 2%
04/05/2016
104,12 EONIA + 2%
03/05/2016
104,11 EONIA + 2%
02/05/2016
104,11 EONIA + 2%
01/05/2016
104,10 EONIA + 2%
30/04/2016
104,10 EONIA + 2%
29/04/2016
104,10 EONIA + 2%
28/04/2016
104,09 EONIA + 2%
27/04/2016
104,09 EONIA + 2%
26/04/2016
104,08 EONIA + 2%
25/04/2016
104,08 EONIA + 2%
24/04/2016
104,07 EONIA + 2%
23/04/2016
104,07 EONIA + 2%
22/04/2016
104,06 EONIA + 2%
21/04/2016
104,06 EONIA + 2%
20/04/2016
104,05 EONIA + 2%
19/04/2016
104,05 EONIA + 2%
18/04/2016
104,04 EONIA + 2%
17/04/2016
104,04 EONIA + 2%
16/04/2016
104,03 EONIA + 2%
15/04/2016
104,03 EONIA + 2%
14/04/2016
104,02 EONIA + 2%
13/04/2016
104,02 EONIA + 2%
12/04/2016
104,01 EONIA + 2%
11/04/2016
104,01 EONIA + 2%
10/04/2016
104,00 EONIA + 2%
09/04/2016
104,00 EONIA + 2%
08/04/2016
104,00 EONIA + 2%
07/04/2016
103,99 EONIA + 2%
06/04/2016
103,99 EONIA + 2%
05/04/2016
103,98 EONIA + 2%
04/04/2016
103,98 EONIA + 2%
03/04/2016
103,97 EONIA + 2%
02/04/2016
103,97 EONIA + 2%
01/04/2016
103,96 EONIA + 2%
31/03/2016
103,96 EONIA + 2%
30/03/2016
103,95 EONIA + 2%
29/03/2016
103,95 EONIA + 2%
28/03/2016
103,94 EONIA + 2%
27/03/2016
103,94 EONIA + 2%
26/03/2016
103,93 EONIA + 2%
25/03/2016
103,93 EONIA + 2%
24/03/2016
103,92 EONIA + 2%
23/03/2016
103,92 EONIA + 2%
22/03/2016
103,91 EONIA + 2%
21/03/2016
103,91 EONIA + 2%
20/03/2016
103,90 EONIA + 2%
19/03/2016
103,90 EONIA + 2%
18/03/2016
103,90 EONIA + 2%
17/03/2016
103,89 EONIA + 2%
16/03/2016
103,89 EONIA + 2%
15/03/2016
103,88 EONIA + 2%
14/03/2016
103,88 EONIA + 2%
13/03/2016
103,87 EONIA + 2%
12/03/2016
103,87 EONIA + 2%
11/03/2016
103,86 EONIA + 2%
10/03/2016
103,86 EONIA + 2%
09/03/2016
103,85 EONIA + 2%
08/03/2016
103,85 EONIA + 2%
07/03/2016
103,84 EONIA + 2%
06/03/2016
103,84 EONIA + 2%
05/03/2016
103,83 EONIA + 2%
04/03/2016
103,83 EONIA + 2%
03/03/2016
103,82 EONIA + 2%
02/03/2016
103,82 EONIA + 2%
01/03/2016
103,81 EONIA + 2%
29/02/2016
103,81 EONIA + 2%
28/02/2016
103,80 EONIA + 2%
27/02/2016
103,80 EONIA + 2%
26/02/2016
103,79 EONIA + 2%
25/02/2016
103,79 EONIA + 2%
24/02/2016
103,78 EONIA + 2%
23/02/2016
103,78 EONIA + 2%
22/02/2016
103,77 EONIA + 2%
21/02/2016
103,77 EONIA + 2%
20/02/2016
103,76 EONIA + 2%
19/02/2016
103,76 EONIA + 2%
18/02/2016
103,75 EONIA + 2%
17/02/2016
103,75 EONIA + 2%
16/02/2016
103,74 EONIA + 2%
15/02/2016
103,74 EONIA + 2%
14/02/2016
103,73 EONIA + 2%
13/02/2016
103,73 EONIA + 2%
12/02/2016
103,72 EONIA + 2%
11/02/2016
103,72 EONIA + 2%
10/02/2016
103,71 EONIA + 2%
09/02/2016
103,71 EONIA + 2%
08/02/2016
103,70 EONIA + 2%
07/02/2016
103,70 EONIA + 2%
06/02/2016
103,69 EONIA + 2%
05/02/2016
103,69 EONIA + 2%
04/02/2016
103,68 EONIA + 2%
03/02/2016
103,68 EONIA + 2%
02/02/2016
103,67 EONIA + 2%
01/02/2016
103,67 EONIA + 2%
31/01/2016
103,66 EONIA + 2%
30/01/2016
103,65 EONIA + 2%
29/01/2016
103,65 EONIA + 2%
28/01/2016
103,64 EONIA + 2%
27/01/2016
103,64 EONIA + 2%
26/01/2016
103,63 EONIA + 2%
25/01/2016
103,63 EONIA + 2%
24/01/2016
103,62 EONIA + 2%
23/01/2016
103,62 EONIA + 2%
22/01/2016
103,61 EONIA + 2%
21/01/2016
103,61 EONIA + 2%
20/01/2016
103,60 EONIA + 2%
19/01/2016
103,60 EONIA + 2%
18/01/2016
103,59 EONIA + 2%
17/01/2016
103,59 EONIA + 2%
16/01/2016
103,58 EONIA + 2%
15/01/2016
103,58 EONIA + 2%
14/01/2016
103,57 EONIA + 2%
13/01/2016
103,57 EONIA + 2%
12/01/2016
103,56 EONIA + 2%
11/01/2016
103,56 EONIA + 2%
10/01/2016
103,55 EONIA + 2%
09/01/2016
103,55 EONIA + 2%
08/01/2016
103,54 EONIA + 2%
07/01/2016
103,54 EONIA + 2%
06/01/2016
103,53 EONIA + 2%
05/01/2016
103,53 EONIA + 2%
04/01/2016
103,52 EONIA + 2%
03/01/2016
103,52 EONIA + 2%
02/01/2016
103,51 EONIA + 2%
01/01/2016
103,51 EONIA + 2%
31/12/2015
103,50 EONIA + 2%
30/12/2015
103,50 EONIA + 2%
29/12/2015
103,49 EONIA + 2%
28/12/2015
103,49 EONIA + 2%
27/12/2015
103,48 EONIA + 2%
26/12/2015
103,48 EONIA + 2%
25/12/2015
103,47 EONIA + 2%
24/12/2015
103,47 EONIA + 2%
23/12/2015
103,46 EONIA + 2%
22/12/2015
103,46 EONIA + 2%
21/12/2015
103,45 EONIA + 2%
20/12/2015
103,45 EONIA + 2%
19/12/2015
103,44 EONIA + 2%
18/12/2015
103,44 EONIA + 2%
17/12/2015
103,43 EONIA + 2%
16/12/2015
103,43 EONIA + 2%
15/12/2015
103,42 EONIA + 2%
14/12/2015
103,42 EONIA + 2%
13/12/2015
103,41 EONIA + 2%
12/12/2015
103,41 EONIA + 2%
11/12/2015
103,40 EONIA + 2%
10/12/2015
103,40 EONIA + 2%
09/12/2015
103,39 EONIA + 2%
08/12/2015
103,39 EONIA + 2%
07/12/2015
103,38 EONIA + 2%
06/12/2015
103,38 EONIA + 2%
05/12/2015
103,37 EONIA + 2%
04/12/2015
103,37 EONIA + 2%
03/12/2015
103,36 EONIA + 2%
02/12/2015
103,36 EONIA + 2%
01/12/2015
103,35 EONIA + 2%
30/11/2015
103,34 EONIA + 2%
29/11/2015
103,34 EONIA + 2%
28/11/2015
103,33 EONIA + 2%
27/11/2015
103,33 EONIA + 2%
26/11/2015
103,32 EONIA + 2%
25/11/2015
103,32 EONIA + 2%
24/11/2015
103,31 EONIA + 2%
23/11/2015
103,31 EONIA + 2%
22/11/2015
103,30 EONIA + 2%
21/11/2015
103,30 EONIA + 2%
20/11/2015
103,29 EONIA + 2%
19/11/2015
103,29 EONIA + 2%
18/11/2015
103,28 EONIA + 2%
17/11/2015
103,28 EONIA + 2%
16/11/2015
103,27 EONIA + 2%
15/11/2015
103,27 EONIA + 2%
14/11/2015
103,26 EONIA + 2%
13/11/2015
103,25 EONIA + 2%
12/11/2015
103,25 EONIA + 2%
11/11/2015
103,24 EONIA + 2%
10/11/2015
103,24 EONIA + 2%
09/11/2015
103,23 EONIA + 2%
08/11/2015
103,23 EONIA + 2%
07/11/2015
103,22 EONIA + 2%
06/11/2015
103,22 EONIA + 2%
05/11/2015
103,21 EONIA + 2%
04/11/2015
103,21 EONIA + 2%
03/11/2015
103,20 EONIA + 2%
02/11/2015
103,20 EONIA + 2%
01/11/2015
103,19 EONIA + 2%
31/10/2015
103,19 EONIA + 2%
30/10/2015
103,18 EONIA + 2%
29/10/2015
103,18 EONIA + 2%
28/10/2015
103,17 EONIA + 2%
27/10/2015
103,16 EONIA + 2%
26/10/2015
103,16 EONIA + 2%
25/10/2015
103,15 EONIA + 2%
24/10/2015
103,15 EONIA + 2%
23/10/2015
103,14 EONIA + 2%
22/10/2015
103,14 EONIA + 2%
21/10/2015
103,13 EONIA + 2%
20/10/2015
103,13 EONIA + 2%
19/10/2015
103,12 EONIA + 2%
18/10/2015
103,12 EONIA + 2%
17/10/2015
103,11 EONIA + 2%
16/10/2015
103,11 EONIA + 2%
15/10/2015
103,10 EONIA + 2%
14/10/2015
103,10 EONIA + 2%
13/10/2015
103,09 EONIA + 2%
12/10/2015
103,09 EONIA + 2%
11/10/2015
103,08 EONIA + 2%
10/10/2015
103,07 EONIA + 2%
09/10/2015
103,07 EONIA + 2%
08/10/2015
103,06 EONIA + 2%
07/10/2015
103,06 EONIA + 2%
06/10/2015
103,05 EONIA + 2%
05/10/2015
103,05 EONIA + 2%
04/10/2015
103,04 EONIA + 2%
03/10/2015
103,04 EONIA + 2%
02/10/2015
103,03 EONIA + 2%
01/10/2015
103,03 EONIA + 2%
30/09/2015
103,02 EONIA + 2%
29/09/2015
103,02 EONIA + 2%
28/09/2015
103,01 EONIA + 2%
27/09/2015
103,01 EONIA + 2%
26/09/2015
103,00 EONIA + 2%
25/09/2015
103,00 EONIA + 2%
24/09/2015
102,99 EONIA + 2%
23/09/2015
102,99 EONIA + 2%
22/09/2015
102,98 EONIA + 2%
21/09/2015
102,97 EONIA + 2%
20/09/2015
102,97 EONIA + 2%
19/09/2015
102,96 EONIA + 2%
18/09/2015
102,96 EONIA + 2%
17/09/2015
102,95 EONIA + 2%
16/09/2015
102,95 EONIA + 2%
15/09/2015
102,94 EONIA + 2%
14/09/2015
102,94 EONIA + 2%
13/09/2015
102,93 EONIA + 2%
12/09/2015
102,93 EONIA + 2%
11/09/2015
102,92 EONIA + 2%
10/09/2015
102,92 EONIA + 2%
09/09/2015
102,91 EONIA + 2%
08/09/2015
102,91 EONIA + 2%
07/09/2015
102,90 EONIA + 2%
06/09/2015
102,90 EONIA + 2%
05/09/2015
102,89 EONIA + 2%
04/09/2015
102,88 EONIA + 2%
03/09/2015
102,88 EONIA + 2%
02/09/2015
102,87 EONIA + 2%
01/09/2015
102,87 EONIA + 2%
31/08/2015
102,86 EONIA + 2%
30/08/2015
102,86 EONIA + 2%
29/08/2015
102,85 EONIA + 2%
28/08/2015
102,85 EONIA + 2%
27/08/2015
102,84 EONIA + 2%
26/08/2015
102,84 EONIA + 2%
25/08/2015
102,83 EONIA + 2%
24/08/2015
102,83 EONIA + 2%
23/08/2015
102,82 EONIA + 2%
22/08/2015
102,82 EONIA + 2%
21/08/2015
102,81 EONIA + 2%
20/08/2015
102,81 EONIA + 2%
19/08/2015
102,80 EONIA + 2%
18/08/2015
102,79 EONIA + 2%
17/08/2015
102,79 EONIA + 2%
16/08/2015
102,78 EONIA + 2%
15/08/2015
102,78 EONIA + 2%
14/08/2015
102,77 EONIA + 2%
13/08/2015
102,77 EONIA + 2%
12/08/2015
102,76 EONIA + 2%
11/08/2015
102,76 EONIA + 2%
10/08/2015
102,75 EONIA + 2%
09/08/2015
102,75 EONIA + 2%
08/08/2015
102,74 EONIA + 2%
07/08/2015
102,74 EONIA + 2%
06/08/2015
102,73 EONIA + 2%
05/08/2015
102,73 EONIA + 2%
04/08/2015
102,72 EONIA + 2%
03/08/2015
102,71 EONIA + 2%
02/08/2015
102,71 EONIA + 2%
01/08/2015
102,70 EONIA + 2%
31/07/2015
102,70 EONIA + 2%
30/07/2015
102,69 EONIA + 2%
29/07/2015
102,69 EONIA + 2%
28/07/2015
102,68 EONIA + 2%
27/07/2015
102,68 EONIA + 2%
26/07/2015
102,67 EONIA + 2%
25/07/2015
102,67 EONIA + 2%
24/07/2015
102,66 EONIA + 2%
23/07/2015
102,66 EONIA + 2%
22/07/2015
102,65 EONIA + 2%
21/07/2015
102,65 EONIA + 2%
20/07/2015
102,64 EONIA + 2%
19/07/2015
102,63 EONIA + 2%
18/07/2015
102,63 EONIA + 2%
17/07/2015
102,62 EONIA + 2%
16/07/2015
102,62 EONIA + 2%
15/07/2015
102,61 EONIA + 2%
14/07/2015
102,61 EONIA + 2%
13/07/2015
102,60 EONIA + 2%
12/07/2015
102,60 EONIA + 2%
11/07/2015
102,59 EONIA + 2%
10/07/2015
102,59 EONIA + 2%
09/07/2015
102,58 EONIA + 2%
08/07/2015
102,58 EONIA + 2%
07/07/2015
102,57 EONIA + 2%
06/07/2015
102,57 EONIA + 2%
05/07/2015
102,56 EONIA + 2%
04/07/2015
102,56 EONIA + 2%
03/07/2015
102,55 EONIA + 2%
02/07/2015
102,54 EONIA + 2%
01/07/2015
102,54 EONIA + 2%
30/06/2015
102,53 EONIA + 2%
29/06/2015
102,53 EONIA + 2%
28/06/2015
102,52 EONIA + 2%
27/06/2015
102,52 EONIA + 2%
26/06/2015
102,51 EONIA + 2%
25/06/2015
102,51 EONIA + 2%
24/06/2015
102,50 EONIA + 2%
23/06/2015
102,50 EONIA + 2%
22/06/2015
102,49 EONIA + 2%
21/06/2015
102,49 EONIA + 2%
20/06/2015
102,48 EONIA + 2%
19/06/2015
102,48 EONIA + 2%
18/06/2015
102,47 EONIA + 2%
17/06/2015
102,46 EONIA + 2%
16/06/2015
102,46 EONIA + 2%
15/06/2015
102,45 EONIA + 2%
14/06/2015
102,45 EONIA + 2%
13/06/2015
102,44 EONIA + 2%
12/06/2015
102,44 EONIA + 2%
11/06/2015
102,43 EONIA + 2%
10/06/2015
102,43 EONIA + 2%
09/06/2015
102,42 EONIA + 2%
08/06/2015
102,42 EONIA + 2%
07/06/2015
102,41 EONIA + 2%
06/06/2015
102,41 EONIA + 2%
05/06/2015
102,40 EONIA + 2%
04/06/2015
102,40 EONIA + 2%
03/06/2015
102,39 EONIA + 2%
02/06/2015
102,39 EONIA + 2%
01/06/2015
102,38 EONIA + 2%
31/05/2015
102,37 EONIA + 2%
30/05/2015
102,37 EONIA + 2%
29/05/2015
102,36 EONIA + 2%
28/05/2015
102,36 EONIA + 2%
27/05/2015
102,35 EONIA + 2%
26/05/2015
102,35 EONIA + 2%
25/05/2015
102,34 EONIA + 2%
24/05/2015
102,34 EONIA + 2%
23/05/2015
102,33 EONIA + 2%
22/05/2015
102,33 EONIA + 2%
21/05/2015
102,32 EONIA + 2%
20/05/2015
102,32 EONIA + 2%
19/05/2015
102,31 EONIA + 2%
18/05/2015
102,31 EONIA + 2%
17/05/2015
102,30 EONIA + 2%
16/05/2015
102,30 EONIA + 2%
15/05/2015
102,29 EONIA + 2%
14/05/2015
102,28 EONIA + 2%
13/05/2015
102,28 EONIA + 2%
12/05/2015
102,27 EONIA + 2%
11/05/2015
102,27 EONIA + 2%
10/05/2015
102,26 EONIA + 2%
09/05/2015
102,26 EONIA + 2%
08/05/2015
102,25 EONIA + 2%
07/05/2015
102,25 EONIA + 2%
06/05/2015
102,24 EONIA + 2%
05/05/2015
102,24 EONIA + 2%
04/05/2015
102,23 EONIA + 2%
03/05/2015
102,23 EONIA + 2%
02/05/2015
102,22 EONIA + 2%
01/05/2015
102,21 EONIA + 2%
30/04/2015
102,21 EONIA + 2%
29/04/2015
102,20 EONIA + 2%
28/04/2015
102,20 EONIA + 2%
27/04/2015
102,19 EONIA + 2%
26/04/2015
102,19 EONIA + 2%
25/04/2015
102,18 EONIA + 2%
24/04/2015
102,18 EONIA + 2%
23/04/2015
102,17 EONIA + 2%
22/04/2015
102,17 EONIA + 2%
21/04/2015
102,16 EONIA + 2%
20/04/2015
102,15 EONIA + 2%
19/04/2015
102,15 EONIA + 2%
18/04/2015
102,14 EONIA + 2%
17/04/2015
102,14 EONIA + 2%
16/04/2015
102,13 EONIA + 2%
15/04/2015
102,13 EONIA + 2%
14/04/2015
102,12 EONIA + 2%
13/04/2015
102,12 EONIA + 2%
12/04/2015
102,11 EONIA + 2%
11/04/2015
102,11 EONIA + 2%
10/04/2015
102,10 EONIA + 2%
09/04/2015
102,10 EONIA + 2%
08/04/2015
102,09 EONIA + 2%
07/04/2015
102,08 EONIA + 2%
06/04/2015
102,08 EONIA + 2%
05/04/2015
102,07 EONIA + 2%
04/04/2015
102,07 EONIA + 2%
03/04/2015
102,06 EONIA + 2%
02/04/2015
102,06 EONIA + 2%
01/04/2015
102,05 EONIA + 2%
31/03/2015
102,05 EONIA + 2%
30/03/2015
102,04 EONIA + 2%
29/03/2015
102,04 EONIA + 2%
28/03/2015
102,03 EONIA + 2%
27/03/2015
102,02 EONIA + 2%
26/03/2015
102,02 EONIA + 2%
25/03/2015
102,01 EONIA + 2%
24/03/2015
102,01 EONIA + 2%
23/03/2015
102,00 EONIA + 2%
22/03/2015
102,00 EONIA + 2%
21/03/2015
101,99 EONIA + 2%
20/03/2015
101,99 EONIA + 2%
19/03/2015
101,98 EONIA + 2%
18/03/2015
101,98 EONIA + 2%
17/03/2015
101,97 EONIA + 2%
16/03/2015
101,96 EONIA + 2%
15/03/2015
101,96 EONIA + 2%
14/03/2015
101,95 EONIA + 2%
13/03/2015
101,95 EONIA + 2%
12/03/2015
101,94 EONIA + 2%
11/03/2015
101,94 EONIA + 2%
10/03/2015
101,93 EONIA + 2%
09/03/2015
101,93 EONIA + 2%
08/03/2015
101,92 EONIA + 2%
07/03/2015
101,92 EONIA + 2%
06/03/2015
101,91 EONIA + 2%
05/03/2015
101,90 EONIA + 2%
04/03/2015
101,90 EONIA + 2%
03/03/2015
101,89 EONIA + 2%
02/03/2015
101,89 EONIA + 2%
01/03/2015
101,88 EONIA + 2%
28/02/2015
101,88 EONIA + 2%
27/02/2015
101,87 EONIA + 2%
26/02/2015
101,87 EONIA + 2%
25/02/2015
101,86 EONIA + 2%
24/02/2015
101,85 EONIA + 2%
23/02/2015
101,85 EONIA + 2%
22/02/2015
101,84 EONIA + 2%
21/02/2015
101,84 EONIA + 2%
20/02/2015
101,83 EONIA + 2%
19/02/2015
101,83 EONIA + 2%
18/02/2015
101,82 EONIA + 2%
17/02/2015
101,82 EONIA + 2%
16/02/2015
101,81 EONIA + 2%
15/02/2015
101,80 EONIA + 2%
14/02/2015
101,80 EONIA + 2%
13/02/2015
101,79 EONIA + 2%
12/02/2015
101,79 EONIA + 2%
11/02/2015
101,78 EONIA + 2%
10/02/2015
101,78 EONIA + 2%
09/02/2015
101,77 EONIA + 2%
08/02/2015
101,77 EONIA + 2%
07/02/2015
101,76 EONIA + 2%
06/02/2015
101,76 EONIA + 2%
05/02/2015
101,75 EONIA + 2%
04/02/2015
101,74 EONIA + 2%
03/02/2015
101,74 EONIA + 2%
02/02/2015
101,73 EONIA + 2%
01/02/2015
101,73 EONIA + 2%
31/01/2015
101,72 EONIA + 2%
30/01/2015
101,72 EONIA + 2%
29/01/2015
101,71 EONIA + 2%
28/01/2015
101,71 EONIA + 2%
27/01/2015
101,70 EONIA + 2%
26/01/2015
101,69 EONIA + 2%
25/01/2015
101,69 EONIA + 2%
24/01/2015
101,68 EONIA + 2%
23/01/2015
101,68 EONIA + 2%
22/01/2015
101,67 EONIA + 2%
21/01/2015
101,67 EONIA + 2%
20/01/2015
101,66 EONIA + 2%
19/01/2015
101,66 EONIA + 2%
18/01/2015
101,65 EONIA + 2%
17/01/2015
101,64 EONIA + 2%
16/01/2015
101,64 EONIA + 2%
15/01/2015
101,63 EONIA + 2%
14/01/2015
101,63 EONIA + 2%
13/01/2015
101,62 EONIA + 2%
12/01/2015
101,62 EONIA + 2%
11/01/2015
101,61 EONIA + 2%
10/01/2015
101,61 EONIA + 2%
09/01/2015
101,60 EONIA + 2%
08/01/2015
101,60 EONIA + 2%
07/01/2015
101,59 EONIA + 2%
06/01/2015
101,59 EONIA + 2%
05/01/2015
101,58 EONIA + 2%
04/01/2015
101,57 EONIA + 2%
03/01/2015
101,57 EONIA + 2%
02/01/2015
101,56 EONIA + 2%
01/01/2015
101,56 EONIA + 2%
31/12/2014
101,55 EONIA + 2%
30/12/2014
101,55 EONIA + 2%
29/12/2014
101,54 EONIA + 2%
28/12/2014
101,54 EONIA + 2%
27/12/2014
101,53 EONIA + 2%
26/12/2014
101,53 EONIA + 2%
25/12/2014
101,52 EONIA + 2%
24/12/2014
101,51 EONIA + 2%
23/12/2014
101,51 EONIA + 2%
22/12/2014
101,50 EONIA + 2%
21/12/2014
101,50 EONIA + 2%
20/12/2014
101,49 EONIA + 2%
19/12/2014
101,49 EONIA + 2%
18/12/2014
101,48 EONIA + 2%
17/12/2014
101,48 EONIA + 2%
16/12/2014
101,47 EONIA + 2%
15/12/2014
101,47 EONIA + 2%
14/12/2014
101,46 EONIA + 2%
13/12/2014
101,45 EONIA + 2%
12/12/2014
101,45 EONIA + 2%
11/12/2014
101,44 EONIA + 2%
10/12/2014
101,44 EONIA + 2%
09/12/2014
101,43 EONIA + 2%
08/12/2014
101,43 EONIA + 2%
07/12/2014
101,42 EONIA + 2%
06/12/2014
101,42 EONIA + 2%
05/12/2014
101,41 EONIA + 2%
04/12/2014
101,40 EONIA + 2%
03/12/2014
101,40 EONIA + 2%
02/12/2014
101,39 EONIA + 2%
01/12/2014
101,39 EONIA + 2%
30/11/2014
101,38 EONIA + 2%
29/11/2014
101,38 EONIA + 2%
28/11/2014
101,37 EONIA + 2%
27/11/2014
101,37 EONIA + 2%
26/11/2014
101,36 EONIA + 2%
25/11/2014
101,35 EONIA + 2%
24/11/2014
101,35 EONIA + 2%
23/11/2014
101,34 EONIA + 2%
22/11/2014
101,34 EONIA + 2%
21/11/2014
101,33 EONIA + 2%
20/11/2014
101,33 EONIA + 2%
19/11/2014
101,32 EONIA + 2%
18/11/2014
101,31 EONIA + 2%
17/11/2014
101,31 EONIA + 2%
16/11/2014
101,30 EONIA + 2%
15/11/2014
101,30 EONIA + 2%
14/11/2014
101,29 EONIA + 2%
13/11/2014
101,29 EONIA + 2%
12/11/2014
101,28 EONIA + 2%
11/11/2014
101,28 EONIA + 2%
10/11/2014
101,27 EONIA + 2%
09/11/2014
101,27 EONIA + 2%
08/11/2014
101,26 EONIA + 2%
07/11/2014
101,25 EONIA + 2%
06/11/2014
101,25 EONIA + 2%
05/11/2014
101,24 EONIA + 2%
04/11/2014
101,24 EONIA + 2%
03/11/2014
101,23 EONIA + 2%
02/11/2014
101,23 EONIA + 2%
01/11/2014
101,22 EONIA + 2%
31/10/2014
101,22 EONIA + 2%
30/10/2014
101,21 EONIA + 2%
29/10/2014
101,20 EONIA + 2%
28/10/2014
101,20 EONIA + 2%
27/10/2014
101,19 EONIA + 2%
26/10/2014
101,19 EONIA + 2%
25/10/2014
101,18 EONIA + 2%
24/10/2014
101,18 EONIA + 2%
23/10/2014
101,17 EONIA + 2%
22/10/2014
101,17 EONIA + 2%
21/10/2014
101,16 EONIA + 2%
20/10/2014
101,15 EONIA + 2%
19/10/2014
101,15 EONIA + 2%
18/10/2014
101,14 EONIA + 2%
17/10/2014
101,14 EONIA + 2%
16/10/2014
101,13 EONIA + 2%
15/10/2014
101,13 EONIA + 2%
14/10/2014
101,12 EONIA + 2%
13/10/2014
101,12 EONIA + 2%
12/10/2014
101,11 EONIA + 2%
11/10/2014
101,10 EONIA + 2%
10/10/2014
101,10 EONIA + 2%
09/10/2014
101,09 EONIA + 2%
08/10/2014
101,09 EONIA + 2%
07/10/2014
101,08 EONIA + 2%
06/10/2014
101,08 EONIA + 2%
05/10/2014
101,07 EONIA + 2%
04/10/2014
101,07 EONIA + 2%
03/10/2014
101,06 EONIA + 2%
02/10/2014
101,05 EONIA + 2%
01/10/2014
101,05 EONIA + 2%
30/09/2014
101,04 EONIA + 2%
29/09/2014
101,04 EONIA + 2%
28/09/2014
101,03 EONIA + 2%
27/09/2014
101,03 EONIA + 2%
26/09/2014
101,02 EONIA + 2%
25/09/2014
101,02 EONIA + 2%
24/09/2014
101,01 EONIA + 2%
23/09/2014
101,00 EONIA + 2%
22/09/2014
101,00 EONIA + 2%
21/09/2014
100,99 EONIA + 2%
20/09/2014
100,99 EONIA + 2%
19/09/2014
100,98 EONIA + 2%
18/09/2014
100,98 EONIA + 2%
17/09/2014
100,97 EONIA + 2%
16/09/2014
100,97 EONIA + 2%
15/09/2014
100,96 EONIA + 2%
14/09/2014
100,95 EONIA + 2%
13/09/2014
100,95 EONIA + 2%
12/09/2014
100,94 EONIA + 2%
11/09/2014
100,94 EONIA + 2%
10/09/2014
100,93 EONIA + 2%
09/09/2014
100,93 EONIA + 2%
08/09/2014
100,92 EONIA + 2%
07/09/2014
100,92 EONIA + 2%
06/09/2014
100,91 EONIA + 2%
05/09/2014
100,90 EONIA + 2%
04/09/2014
100,90 EONIA + 2%
03/09/2014
100,89 EONIA + 2%
02/09/2014
100,89 EONIA + 2%
01/09/2014
100,88 EONIA + 2%
31/08/2014
100,88 EONIA + 2%
30/08/2014
100,87 EONIA + 2%
29/08/2014
100,87 EONIA + 2%
28/08/2014
100,86 EONIA + 2%
27/08/2014
100,85 EONIA + 2%
26/08/2014
100,85 EONIA + 2%
25/08/2014
100,84 EONIA + 2%
24/08/2014
100,84 EONIA + 2%
23/08/2014
100,83 EONIA + 2%
22/08/2014
100,83 EONIA + 2%
21/08/2014
100,82 EONIA + 2%
20/08/2014
100,81 EONIA + 2%
19/08/2014
100,81 EONIA + 2%
18/08/2014
100,80 EONIA + 2%
17/08/2014
100,80 EONIA + 2%
16/08/2014
100,79 EONIA + 2%
15/08/2014
100,79 EONIA + 2%
14/08/2014
100,78 EONIA + 2%
13/08/2014
100,78 EONIA + 2%
12/08/2014
100,77 EONIA + 2%
11/08/2014
100,76 EONIA + 2%
10/08/2014
100,76 EONIA + 2%
09/08/2014
100,75 EONIA + 2%
08/08/2014
100,75 EONIA + 2%
07/08/2014
100,74 EONIA + 2%
06/08/2014
100,74 EONIA + 2%
05/08/2014
100,73 EONIA + 2%
04/08/2014
100,73 EONIA + 2%
03/08/2014
100,72 EONIA + 2%
02/08/2014
100,71 EONIA + 2%
01/08/2014
100,71 EONIA + 2%
31/07/2014
100,70 EONIA + 2%
30/07/2014
100,70 EONIA + 2%
29/07/2014
100,69 EONIA + 2%
28/07/2014
100,69 EONIA + 2%
27/07/2014
100,68 EONIA + 2%
26/07/2014
100,67 EONIA + 2%
25/07/2014
100,67 EONIA + 2%
24/07/2014
100,66 EONIA + 2%
23/07/2014
100,66 EONIA + 2%
22/07/2014
100,65 EONIA + 2%
21/07/2014
100,65 EONIA + 2%
20/07/2014
100,64 EONIA + 2%
19/07/2014
100,63 EONIA + 2%
18/07/2014
100,63 EONIA + 2%
17/07/2014
100,62 EONIA + 2%
16/07/2014
100,62 EONIA + 2%
15/07/2014
100,61 EONIA + 2%
14/07/2014
100,61 EONIA + 2%
13/07/2014
100,60 EONIA + 2%
12/07/2014
100,60 EONIA + 2%
11/07/2014
100,59 EONIA + 2%
10/07/2014
100,58 EONIA + 2%
09/07/2014
100,58 EONIA + 2%
08/07/2014
100,57 EONIA + 2%
07/07/2014
100,57 EONIA + 2%
06/07/2014
100,56 EONIA + 2%
05/07/2014
100,56 EONIA + 2%
04/07/2014
100,55 EONIA + 2%
03/07/2014
100,54 EONIA + 2%
02/07/2014
100,54 EONIA + 2%
01/07/2014
100,53 EONIA + 2%
30/06/2014
100,53 EONIA + 2%
29/06/2014
100,52 EONIA + 2%
28/06/2014
100,52 EONIA + 2%
27/06/2014
100,51 EONIA + 2%
26/06/2014
100,50 EONIA + 2%
25/06/2014
100,50 EONIA + 2%
24/06/2014
100,49 EONIA + 2%
23/06/2014
100,49 EONIA + 2%
22/06/2014
100,48 EONIA + 2%
21/06/2014
100,48 EONIA + 2%
20/06/2014
100,47 EONIA + 2%
19/06/2014
100,47 EONIA + 2%
18/06/2014
100,46 EONIA + 2%
17/06/2014
100,45 EONIA + 2%
16/06/2014
100,45 EONIA + 2%
15/06/2014
100,44 EONIA + 2%
14/06/2014
100,44 EONIA + 2%
13/06/2014
100,43 EONIA + 2%
12/06/2014
100,43 EONIA + 2%
11/06/2014
100,42 EONIA + 2%
10/06/2014
100,41 EONIA + 2%
09/06/2014
100,41 EONIA + 2%
08/06/2014
100,40 EONIA + 2%
07/06/2014
100,40 EONIA + 2%
06/06/2014
100,39 EONIA + 2%
05/06/2014
100,39 EONIA + 2%
04/06/2014
100,38 EONIA + 2%
03/06/2014
100,37 EONIA + 2%
02/06/2014
100,37 EONIA + 2%
01/06/2014
100,36 EONIA + 2%
31/05/2014
100,36 EONIA + 2%
30/05/2014
100,35 EONIA + 2%
29/05/2014
100,34 EONIA + 2%
28/05/2014
100,34 EONIA + 2%
27/05/2014
100,33 EONIA + 2%
26/05/2014
100,32 EONIA + 2%
25/05/2014
100,32 EONIA + 2%
24/05/2014
100,31 EONIA + 2%
23/05/2014
100,30 EONIA + 2%
22/05/2014
100,30 EONIA + 2%
21/05/2014
100,29 EONIA + 2%
20/05/2014
100,28 EONIA + 2%
19/05/2014
100,28 EONIA + 2%
18/05/2014
100,27 EONIA + 2%
17/05/2014
100,27 EONIA + 2%
16/05/2014
100,26 EONIA + 2%
15/05/2014
100,25 EONIA + 2%
14/05/2014
100,25 EONIA + 2%
13/05/2014
100,24 EONIA + 2%
12/05/2014
100,24 EONIA + 2%
11/05/2014
100,23 EONIA + 2%
10/05/2014
100,22 EONIA + 2%
09/05/2014
100,22 EONIA + 2%
08/05/2014
100,21 EONIA + 2%
07/05/2014
100,21 EONIA + 2%
06/05/2014
100,20 EONIA + 2%
05/05/2014
100,19 EONIA + 2%
04/05/2014
100,19 EONIA + 2%
03/05/2014
100,18 EONIA + 2%
02/05/2014
100,17 EONIA + 2%
01/05/2014
100,17 EONIA + 2%
30/04/2014
100,16 EONIA + 2%
29/04/2014
100,15 EONIA + 2%
28/04/2014
100,15 EONIA + 2%
27/04/2014
100,14 EONIA + 2%
26/04/2014
100,13 EONIA + 2%
25/04/2014
100,13 EONIA + 2%
24/04/2014
100,12 EONIA + 2%
23/04/2014
100,12 EONIA + 2%
22/04/2014
100,11 EONIA + 2%
21/04/2014
100,10 EONIA + 2%
20/04/2014
100,10 EONIA + 2%
19/04/2014
100,09 EONIA + 2%
18/04/2014
100,09 EONIA + 2%
17/04/2014
100,08 EONIA + 2%
16/04/2014
100,07 EONIA + 2%
15/04/2014
100,07 EONIA + 2%
14/04/2014
100,06 EONIA + 2%
13/04/2014
100,05 EONIA + 2%
12/04/2014
100,05 EONIA + 2%
11/04/2014
100,04 EONIA + 2%
10/04/2014
100,04 EONIA + 2%
09/04/2014
100,03 EONIA + 2%
08/04/2014
100,02 EONIA + 2%
07/04/2014
100,02 EONIA + 2%
06/04/2014
100,01 EONIA + 2%
05/04/2014
100,01 EONIA + 2%
04/04/2014
100,00 Perf. abs. euro taux
27/03/2017
105,48 Perf. abs. euro taux
26/03/2017
105,52 Perf. abs. euro taux
25/03/2017
105,52 Perf. abs. euro taux
24/03/2017
105,52 Perf. abs. euro taux
23/03/2017
105,56 Perf. abs. euro taux
22/03/2017
105,47 Perf. abs. euro taux
21/03/2017
105,59 Perf. abs. euro taux
20/03/2017
105,69 Perf. abs. euro taux
19/03/2017
105,71 Perf. abs. euro taux
18/03/2017
105,71 Perf. abs. euro taux
17/03/2017
105,71 Perf. abs. euro taux
16/03/2017
105,72 Perf. abs. euro taux
15/03/2017
105,90 Perf. abs. euro taux
14/03/2017
105,82 Perf. abs. euro taux
13/03/2017
105,84 Perf. abs. euro taux
12/03/2017
105,94 Perf. abs. euro taux
11/03/2017
105,94 Perf. abs. euro taux
10/03/2017
105,94 Perf. abs. euro taux
09/03/2017
106,09 Perf. abs. euro taux
08/03/2017
106,20 Perf. abs. euro taux
07/03/2017
106,21 Perf. abs. euro taux
06/03/2017
106,24 Perf. abs. euro taux
05/03/2017
106,31 Perf. abs. euro taux
04/03/2017
106,31 Perf. abs. euro taux
03/03/2017
106,31 Perf. abs. euro taux
02/03/2017
106,40 Perf. abs. euro taux
01/03/2017
106,32 Perf. abs. euro taux
28/02/2017
106,10 Perf. abs. euro taux
27/02/2017
106,15 Perf. abs. euro taux
26/02/2017
106,19 Perf. abs. euro taux
25/02/2017
106,19 Perf. abs. euro taux
24/02/2017
106,19 Perf. abs. euro taux
23/02/2017
106,27 Perf. abs. euro taux
22/02/2017
106,39 Perf. abs. euro taux
21/02/2017
106,26 Perf. abs. euro taux
20/02/2017
106,01 Perf. abs. euro taux
19/02/2017
105,96 Perf. abs. euro taux
18/02/2017
105,96 Perf. abs. euro taux
17/02/2017
105,96 Perf. abs. euro taux
16/02/2017
106,02 Perf. abs. euro taux
15/02/2017
106,25 Perf. abs. euro taux
14/02/2017
106,07 Perf. abs. euro taux
13/02/2017
106,02 Perf. abs. euro taux
12/02/2017
105,93 Perf. abs. euro taux
11/02/2017
105,93 Perf. abs. euro taux
10/02/2017
105,93 Perf. abs. euro taux
09/02/2017
105,77 Perf. abs. euro taux
08/02/2017
105,73 Perf. abs. euro taux
07/02/2017
105,68 Perf. abs. euro taux
06/02/2017
105,63 Perf. abs. euro taux
05/02/2017
105,56 Perf. abs. euro taux
04/02/2017
105,56 Perf. abs. euro taux
03/02/2017
105,56 Perf. abs. euro taux
02/02/2017
105,37 Perf. abs. euro taux
01/02/2017
105,44 Perf. abs. euro taux
31/01/2017
105,42 Perf. abs. euro taux
30/01/2017
105,85 Perf. abs. euro taux
29/01/2017
105,76 Perf. abs. euro taux
28/01/2017
105,76 Perf. abs. euro taux
27/01/2017
105,76 Perf. abs. euro taux
26/01/2017
105,71 Perf. abs. euro taux
25/01/2017
105,57 Perf. abs. euro taux
24/01/2017
105,46 Perf. abs. euro taux
23/01/2017
105,52 Perf. abs. euro taux
22/01/2017
105,68 Perf. abs. euro taux
21/01/2017
105,67 Perf. abs. euro taux
20/01/2017
105,67 Perf. abs. euro taux
19/01/2017
105,59 Perf. abs. euro taux
18/01/2017
105,49 Perf. abs. euro taux
17/01/2017
105,51 Perf. abs. euro taux
16/01/2017
105,62 Perf. abs. euro taux
15/01/2017
105,59 Perf. abs. euro taux
14/01/2017
105,59 Perf. abs. euro taux
13/01/2017
105,59 Perf. abs. euro taux
12/01/2017
105,57 Perf. abs. euro taux
11/01/2017
105,97 Perf. abs. euro taux
10/01/2017
105,77 Perf. abs. euro taux
09/01/2017
105,93 Perf. abs. euro taux
08/01/2017
105,84 Perf. abs. euro taux
07/01/2017
105,84 Perf. abs. euro taux
06/01/2017
105,84 Perf. abs. euro taux
05/01/2017
105,93 Perf. abs. euro taux
04/01/2017
106,18 Perf. abs. euro taux
03/01/2017
106,34 Perf. abs. euro taux
02/01/2017
105,93 Perf. abs. euro taux
01/01/2017
105,89 Perf. abs. euro taux
31/12/2016
105,89 Perf. abs. euro taux
30/12/2016
105,89 Perf. abs. euro taux
29/12/2016
106,08 Perf. abs. euro taux
28/12/2016
106,20 Perf. abs. euro taux
27/12/2016
106,04 Perf. abs. euro taux
26/12/2016
106,04 Perf. abs. euro taux
25/12/2016
106,05 Perf. abs. euro taux
24/12/2016
106,05 Perf. abs. euro taux
23/12/2016
106,05 Perf. abs. euro taux
22/12/2016
106,09 Perf. abs. euro taux
21/12/2016
106,13 Perf. abs. euro taux
20/12/2016
106,10 Perf. abs. euro taux
19/12/2016
106,02 Perf. abs. euro taux
18/12/2016
106,01 Perf. abs. euro taux
17/12/2016
106,01 Perf. abs. euro taux
16/12/2016
106,01 Perf. abs. euro taux
15/12/2016
106,00 Perf. abs. euro taux
14/12/2016
105,54 Perf. abs. euro taux
13/12/2016
105,63 Perf. abs. euro taux
12/12/2016
105,55 Perf. abs. euro taux
11/12/2016
105,57 Perf. abs. euro taux
10/12/2016
105,57 Perf. abs. euro taux
09/12/2016
105,57 Perf. abs. euro taux
08/12/2016
105,11 Perf. abs. euro taux
07/12/2016
105,11 Perf. abs. euro taux
06/12/2016
105,09 Perf. abs. euro taux
05/12/2016
105,06 Perf. abs. euro taux
04/12/2016
105,11 Perf. abs. euro taux
03/12/2016
105,12 Perf. abs. euro taux
02/12/2016
105,12 Perf. abs. euro taux
01/12/2016
105,24 Perf. abs. euro taux
30/11/2016
105,16 Perf. abs. euro taux
29/11/2016
105,22 Perf. abs. euro taux
28/11/2016
105,18 Perf. abs. euro taux
27/11/2016
105,21 Perf. abs. euro taux
26/11/2016
105,21 Perf. abs. euro taux
25/11/2016
105,21 Perf. abs. euro taux
24/11/2016
105,29 Perf. abs. euro taux
23/11/2016
105,23 Perf. abs. euro taux
22/11/2016
105,25 Perf. abs. euro taux
21/11/2016
105,14 Perf. abs. euro taux
20/11/2016
105,10 Perf. abs. euro taux
19/11/2016
105,10 Perf. abs. euro taux
18/11/2016
105,10 Perf. abs. euro taux
17/11/2016
104,98 Perf. abs. euro taux
16/11/2016
104,98 Perf. abs. euro taux
15/11/2016
104,80 Perf. abs. euro taux
14/11/2016
104,81 Perf. abs. euro taux
13/11/2016
104,73 Perf. abs. euro taux
12/11/2016
104,73 Perf. abs. euro taux
11/11/2016
104,73 Perf. abs. euro taux
10/11/2016
104,76 Perf. abs. euro taux
09/11/2016
104,57 Perf. abs. euro taux
08/11/2016
104,65 Perf. abs. euro taux
07/11/2016
104,55 Perf. abs. euro taux
06/11/2016
104,40 Perf. abs. euro taux
05/11/2016
104,40 Perf. abs. euro taux
04/11/2016
104,40 Perf. abs. euro taux
03/11/2016
104,54 Perf. abs. euro taux
02/11/2016
104,43 Perf. abs. euro taux
01/11/2016
104,78 Perf. abs. euro taux
31/10/2016
104,92 Perf. abs. euro taux
30/10/2016
105,01 Perf. abs. euro taux
29/10/2016
105,01 Perf. abs. euro taux
28/10/2016
105,01 Perf. abs. euro taux
27/10/2016
105,12 Perf. abs. euro taux
26/10/2016
105,18 Perf. abs. euro taux
25/10/2016
105,36 Perf. abs. euro taux
24/10/2016
105,35 Perf. abs. euro taux
23/10/2016
105,27 Perf. abs. euro taux
22/10/2016
105,27 Perf. abs. euro taux
21/10/2016
105,27 Perf. abs. euro taux
20/10/2016
105,04 Perf. abs. euro taux
19/10/2016
105,04 Perf. abs. euro taux
18/10/2016
104,92 Perf. abs. euro taux
17/10/2016
104,83 Perf. abs. euro taux
16/10/2016
104,85 Perf. abs. euro taux
15/10/2016
104,85 Perf. abs. euro taux
14/10/2016
104,85 Perf. abs. euro taux
13/10/2016
104,67 Perf. abs. euro taux
12/10/2016
104,78 Perf. abs. euro taux
11/10/2016
104,67 Perf. abs. euro taux
10/10/2016
104,55 Perf. abs. euro taux
09/10/2016
104,52 Perf. abs. euro taux
08/10/2016
104,52 Perf. abs. euro taux
07/10/2016
104,52 Perf. abs. euro taux
06/10/2016
104,61 Perf. abs. euro taux
05/10/2016
104,55 Perf. abs. euro taux
04/10/2016
104,69 Perf. abs. euro taux
03/10/2016
104,57 Perf. abs. euro taux
02/10/2016
104,70 Perf. abs. euro taux
01/10/2016
104,70 Perf. abs. euro taux
30/09/2016
104,70 Perf. abs. euro taux
29/09/2016
104,59 Perf. abs. euro taux
28/09/2016
104,56 Perf. abs. euro taux
27/09/2016
104,49 Perf. abs. euro taux
26/09/2016
104,41 Perf. abs. euro taux
25/09/2016
104,60 Perf. abs. euro taux
24/09/2016
104,60 Perf. abs. euro taux
23/09/2016
104,60 Perf. abs. euro taux
22/09/2016
104,57 Perf. abs. euro taux
21/09/2016
104,56 Perf. abs. euro taux
20/09/2016
104,44 Perf. abs. euro taux
19/09/2016
104,51 Perf. abs. euro taux
18/09/2016
104,43 Perf. abs. euro taux
17/09/2016
104,44 Perf. abs. euro taux
16/09/2016
104,44 Perf. abs. euro taux
15/09/2016
104,47 Perf. abs. euro taux
14/09/2016
104,57 Perf. abs. euro taux
13/09/2016
104,60 Perf. abs. euro taux
12/09/2016
104,71 Perf. abs. euro taux
11/09/2016
104,84 Perf. abs. euro taux
10/09/2016
104,84 Perf. abs. euro taux
09/09/2016
104,84 Perf. abs. euro taux
08/09/2016
104,91 Perf. abs. euro taux
07/09/2016
105,03 Perf. abs. euro taux
06/09/2016
105,15 Perf. abs. euro taux
05/09/2016
105,08 Perf. abs. euro taux
04/09/2016
105,02 Perf. abs. euro taux
03/09/2016
105,02 Perf. abs. euro taux
02/09/2016
105,02 Perf. abs. euro taux
01/09/2016
105,06 Perf. abs. euro taux
31/08/2016
105,07 Perf. abs. euro taux
30/08/2016
104,97 Perf. abs. euro taux
29/08/2016
104,87 Perf. abs. euro taux
28/08/2016
104,73 Perf. abs. euro taux
27/08/2016
104,73 Perf. abs. euro taux
26/08/2016
104,73 Perf. abs. euro taux
25/08/2016
104,73 Perf. abs. euro taux
24/08/2016
104,80 Perf. abs. euro taux
23/08/2016
104,65 Perf. abs. euro taux
22/08/2016
104,68 Perf. abs. euro taux
21/08/2016
104,65 Perf. abs. euro taux
20/08/2016
104,65 Perf. abs. euro taux
19/08/2016
104,65 Perf. abs. euro taux
18/08/2016
104,71 Perf. abs. euro taux
17/08/2016
104,72 Perf. abs. euro taux
16/08/2016
104,73 Perf. abs. euro taux
15/08/2016
104,99 Perf. abs. euro taux
14/08/2016
105,03 Perf. abs. euro taux
13/08/2016
105,03 Perf. abs. euro taux
12/08/2016
105,03 Perf. abs. euro taux
11/08/2016
105,00 Perf. abs. euro taux
10/08/2016
104,96 Perf. abs. euro taux
09/08/2016
105,09 Perf. abs. euro taux
08/08/2016
105,04 Perf. abs. euro taux
07/08/2016
104,80 Perf. abs. euro taux
06/08/2016
104,79 Perf. abs. euro taux
05/08/2016
104,79 Perf. abs. euro taux
04/08/2016
104,74 Perf. abs. euro taux
03/08/2016
104,58 Perf. abs. euro taux
02/08/2016
104,55 Perf. abs. euro taux
01/08/2016
104,70 Perf. abs. euro taux
31/07/2016
104,79 Perf. abs. euro taux
30/07/2016
104,80 Perf. abs. euro taux
29/07/2016
104,80 Perf. abs. euro taux
28/07/2016
104,89 Perf. abs. euro taux
27/07/2016
105,12 Perf. abs. euro taux
26/07/2016
105,09 Perf. abs. euro taux
25/07/2016
105,16 Perf. abs. euro taux
24/07/2016
105,08 Perf. abs. euro taux
23/07/2016
105,08 Perf. abs. euro taux
22/07/2016
105,08 Perf. abs. euro taux
21/07/2016
105,12 Perf. abs. euro taux
20/07/2016
105,08 Perf. abs. euro taux
19/07/2016
105,01 Perf. abs. euro taux
18/07/2016
104,97 Perf. abs. euro taux
17/07/2016
104,83 Perf. abs. euro taux
16/07/2016
104,83 Perf. abs. euro taux
15/07/2016
104,83 Perf. abs. euro taux
14/07/2016
104,78 Perf. abs. euro taux
13/07/2016
104,84 Perf. abs. euro taux
12/07/2016
104,74 Perf. abs. euro taux
11/07/2016
104,65 Perf. abs. euro taux
10/07/2016
104,44 Perf. abs. euro taux
09/07/2016
104,44 Perf. abs. euro taux
08/07/2016
104,44 Perf. abs. euro taux
07/07/2016
104,35 Perf. abs. euro taux
06/07/2016
104,36 Perf. abs. euro taux
05/07/2016
104,24 Perf. abs. euro taux
04/07/2016
104,31 Perf. abs. euro taux
03/07/2016
104,27 Perf. abs. euro taux
02/07/2016
104,27 Perf. abs. euro taux
01/07/2016
104,27 Perf. abs. euro taux
30/06/2016
104,21 Perf. abs. euro taux
29/06/2016
104,15 Perf. abs. euro taux
28/06/2016
103,99 Perf. abs. euro taux
27/06/2016
104,01 Perf. abs. euro taux
26/06/2016
104,10 Perf. abs. euro taux
25/06/2016
104,10 Perf. abs. euro taux
24/06/2016
104,10 Perf. abs. euro taux
23/06/2016
104,15 Perf. abs. euro taux
22/06/2016
104,20 Perf. abs. euro taux
21/06/2016
104,14 Perf. abs. euro taux
20/06/2016
104,04 Perf. abs. euro taux
19/06/2016
103,95 Perf. abs. euro taux
18/06/2016
103,95 Perf. abs. euro taux
17/06/2016
103,95 Perf. abs. euro taux
16/06/2016
103,98 Perf. abs. euro taux
15/06/2016
104,02 Perf. abs. euro taux
14/06/2016
103,97 Perf. abs. euro taux
13/06/2016
104,09 Perf. abs. euro taux
12/06/2016
104,29 Perf. abs. euro taux
11/06/2016
104,29 Perf. abs. euro taux
10/06/2016
104,29 Perf. abs. euro taux
09/06/2016
104,34 Perf. abs. euro taux
08/06/2016
104,29 Perf. abs. euro taux
07/06/2016
104,26 Perf. abs. euro taux
06/06/2016
104,17 Perf. abs. euro taux
05/06/2016
104,52 Perf. abs. euro taux
04/06/2016
104,52 Perf. abs. euro taux
03/06/2016
104,52 Perf. abs. euro taux
02/06/2016
104,52 Perf. abs. euro taux
01/06/2016
104,54 Perf. abs. euro taux
31/05/2016
104,69 Perf. abs. euro taux
30/05/2016
104,64 Perf. abs. euro taux
29/05/2016
104,62 Perf. abs. euro taux
28/05/2016
104,62 Perf. abs. euro taux
27/05/2016
104,62 Perf. abs. euro taux
26/05/2016
104,62 Perf. abs. euro taux
25/05/2016
104,65 Perf. abs. euro taux
24/05/2016
104,47 Perf. abs. euro taux
23/05/2016
104,28 Perf. abs. euro taux
22/05/2016
104,31 Perf. abs. euro taux
21/05/2016
104,31 Perf. abs. euro taux
20/05/2016
104,31 Perf. abs. euro taux
19/05/2016
104,37 Perf. abs. euro taux
18/05/2016
104,22 Perf. abs. euro taux
17/05/2016
104,08 Perf. abs. euro taux
16/05/2016
104,00 Perf. abs. euro taux
15/05/2016
103,96 Perf. abs. euro taux
14/05/2016
103,96 Perf. abs. euro taux
13/05/2016
103,96 Perf. abs. euro taux
12/05/2016
103,85 Perf. abs. euro taux
11/05/2016
103,77 Perf. abs. euro taux
10/05/2016
103,84 Perf. abs. euro taux
09/05/2016
103,75 Perf. abs. euro taux
08/05/2016
103,70 Perf. abs. euro taux
07/05/2016
103,70 Perf. abs. euro taux
06/05/2016
103,70 Perf. abs. euro taux
05/05/2016
103,66 Perf. abs. euro taux
04/05/2016
103,58 Perf. abs. euro taux
03/05/2016
103,59 Perf. abs. euro taux
02/05/2016
103,91 Perf. abs. euro taux
01/05/2016
104,02 Perf. abs. euro taux
30/04/2016
104,02 Perf. abs. euro taux
29/04/2016
104,02 Perf. abs. euro taux
28/04/2016
104,13 Perf. abs. euro taux
27/04/2016
104,22 Perf. abs. euro taux
26/04/2016
104,18 Perf. abs. euro taux
25/04/2016
104,22 Perf. abs. euro taux
24/04/2016
104,23 Perf. abs. euro taux
23/04/2016
104,23 Perf. abs. euro taux
22/04/2016
104,23 Perf. abs. euro taux
21/04/2016
103,99 Perf. abs. euro taux
20/04/2016
103,87 Perf. abs. euro taux
19/04/2016
103,87 Perf. abs. euro taux
18/04/2016
103,80 Perf. abs. euro taux
17/04/2016
103,84 Perf. abs. euro taux
16/04/2016
103,84 Perf. abs. euro taux
15/04/2016
103,84 Perf. abs. euro taux
14/04/2016
103,87 Perf. abs. euro taux
13/04/2016
103,74 Perf. abs. euro taux
12/04/2016
103,43 Perf. abs. euro taux
11/04/2016
103,38 Perf. abs. euro taux
10/04/2016
103,37 Perf. abs. euro taux
09/04/2016
103,37 Perf. abs. euro taux
08/04/2016
103,37 Perf. abs. euro taux
07/04/2016
103,33 Perf. abs. euro taux
06/04/2016
103,46 Perf. abs. euro taux
05/04/2016
103,49 Perf. abs. euro taux
04/04/2016
103,62 Perf. abs. euro taux
03/04/2016
103,52 Perf. abs. euro taux
02/04/2016
103,52 Perf. abs. euro taux
01/04/2016
103,52 Perf. abs. euro taux
31/03/2016
103,63 Perf. abs. euro taux
30/03/2016
103,73 Perf. abs. euro taux
29/03/2016
103,91 Perf. abs. euro taux
28/03/2016
103,94 Perf. abs. euro taux
27/03/2016
103,94 Perf. abs. euro taux
26/03/2016
103,94 Perf. abs. euro taux
25/03/2016
103,94 Perf. abs. euro taux
24/03/2016
103,94 Perf. abs. euro taux
23/03/2016
103,98 Perf. abs. euro taux
22/03/2016
103,96 Perf. abs. euro taux
21/03/2016
103,90 Perf. abs. euro taux
20/03/2016
103,86 Perf. abs. euro taux
19/03/2016
103,85 Perf. abs. euro taux
18/03/2016
103,85 Perf. abs. euro taux
17/03/2016
103,71 Perf. abs. euro taux
16/03/2016
103,95 Perf. abs. euro taux
15/03/2016
103,96 Perf. abs. euro taux
14/03/2016
104,10 Perf. abs. euro taux
13/03/2016
104,02 Perf. abs. euro taux
12/03/2016
104,02 Perf. abs. euro taux
11/03/2016
104,02 Perf. abs. euro taux
10/03/2016
104,14 Perf. abs. euro taux
09/03/2016
103,83 Perf. abs. euro taux
08/03/2016
103,67 Perf. abs. euro taux
07/03/2016
103,84 Perf. abs. euro taux
06/03/2016
103,71 Perf. abs. euro taux
05/03/2016
103,71 Perf. abs. euro taux
04/03/2016
103,71 Perf. abs. euro taux
03/03/2016
103,78 Perf. abs. euro taux
02/03/2016
103,82 Perf. abs. euro taux
01/03/2016
103,60 Perf. abs. euro taux
29/02/2016
103,38 Perf. abs. euro taux
28/02/2016
103,02 Perf. abs. euro taux
27/02/2016
103,02 Perf. abs. euro taux
26/02/2016
103,02 Perf. abs. euro taux
25/02/2016
102,84 Perf. abs. euro taux
24/02/2016
102,90 Perf. abs. euro taux
23/02/2016
102,97 Perf. abs. euro taux
22/02/2016
102,87 Perf. abs. euro taux
21/02/2016
102,69 Perf. abs. euro taux
20/02/2016
102,69 Perf. abs. euro taux
19/02/2016
102,69 Perf. abs. euro taux
18/02/2016
102,77 Perf. abs. euro taux
17/02/2016
102,43 Perf. abs. euro taux
16/02/2016
102,20 Perf. abs. euro taux
15/02/2016
102,01 Perf. abs. euro taux
14/02/2016
101,75 Perf. abs. euro taux
13/02/2016
101,76 Perf. abs. euro taux
12/02/2016
101,76 Perf. abs. euro taux
11/02/2016
101,60 Perf. abs. euro taux
10/02/2016
102,17 Perf. abs. euro taux
09/02/2016
102,17 Perf. abs. euro taux
08/02/2016
102,81 Perf. abs. euro taux
07/02/2016
102,94 Perf. abs. euro taux
06/02/2016
102,94 Perf. abs. euro taux
05/02/2016
102,94 Perf. abs. euro taux
04/02/2016
103,08 Perf. abs. euro taux
03/02/2016
103,65 Perf. abs. euro taux
02/02/2016
103,81 Perf. abs. euro taux
01/02/2016
103,98 Perf. abs. euro taux
31/01/2016
103,91 Perf. abs. euro taux
30/01/2016
103,91 Perf. abs. euro taux
29/01/2016
103,91 Perf. abs. euro taux
28/01/2016
103,78 Perf. abs. euro taux
27/01/2016
103,77 Perf. abs. euro taux
26/01/2016
103,76 Perf. abs. euro taux
25/01/2016
103,79 Perf. abs. euro taux
24/01/2016
103,79 Perf. abs. euro taux
23/01/2016
103,79 Perf. abs. euro taux
22/01/2016
103,79 Perf. abs. euro taux
21/01/2016
103,37 Perf. abs. euro taux
20/01/2016
103,41 Perf. abs. euro taux
19/01/2016
103,78 Perf. abs. euro taux
18/01/2016
103,82 Perf. abs. euro taux
17/01/2016
103,94 Perf. abs. euro taux
16/01/2016
103,95 Perf. abs. euro taux
15/01/2016
103,95 Perf. abs. euro taux
14/01/2016
104,25 Perf. abs. euro taux
13/01/2016
104,54 Perf. abs. euro taux
12/01/2016
104,55 Perf. abs. euro taux
11/01/2016
104,59 Perf. abs. euro taux
10/01/2016
104,68 Perf. abs. euro taux
09/01/2016
104,68 Perf. abs. euro taux
08/01/2016
104,68 Perf. abs. euro taux
07/01/2016
104,80 Perf. abs. euro taux
06/01/2016
105,30 Perf. abs. euro taux
05/01/2016
105,27 Perf. abs. euro taux
04/01/2016
104,96 Perf. abs. euro taux
03/01/2016
104,95 Perf. abs. euro taux
02/01/2016
104,95 Perf. abs. euro taux
01/01/2016
104,95 Perf. abs. euro taux
31/12/2015
104,95 Perf. abs. euro taux
30/12/2015
104,88 Perf. abs. euro taux
29/12/2015
104,94 Perf. abs. euro taux
28/12/2015
104,95 Perf. abs. euro taux
27/12/2015
104,99 Perf. abs. euro taux
26/12/2015
104,99 Perf. abs. euro taux
25/12/2015
104,99 Perf. abs. euro taux
24/12/2015
104,99 Perf. abs. euro taux
23/12/2015
104,99 Perf. abs. euro taux
22/12/2015
104,86 Perf. abs. euro taux
21/12/2015
105,08 Perf. abs. euro taux
20/12/2015
105,26 Perf. abs. euro taux
19/12/2015
105,26 Perf. abs. euro taux
18/12/2015
105,26 Perf. abs. euro taux
17/12/2015
105,25 Perf. abs. euro taux
16/12/2015
104,91 Perf. abs. euro taux
15/12/2015
104,74 Perf. abs. euro taux
14/12/2015
104,75 Perf. abs. euro taux
13/12/2015
105,08 Perf. abs. euro taux
12/12/2015
105,09 Perf. abs. euro taux
11/12/2015
105,09 Perf. abs. euro taux
10/12/2015
105,29 Perf. abs. euro taux
09/12/2015
105,33 Perf. abs. euro taux
08/12/2015
105,57 Perf. abs. euro taux
07/12/2015
105,84 Perf. abs. euro taux
06/12/2015
105,63 Perf. abs. euro taux
05/12/2015
105,64 Perf. abs. euro taux
04/12/2015
105,64 Perf. abs. euro taux
03/12/2015
106,21 Perf. abs. euro taux
02/12/2015
106,67 Perf. abs. euro taux
01/12/2015
106,69 Perf. abs. euro taux
30/11/2015
106,70 Perf. abs. euro taux
29/11/2015
106,73 Perf. abs. euro taux
28/11/2015
106,73 Perf. abs. euro taux
27/11/2015
106,73 Perf. abs. euro taux
26/11/2015
106,73 Perf. abs. euro taux
25/11/2015
106,72 Perf. abs. euro taux
24/11/2015
106,56 Perf. abs. euro taux
23/11/2015
106,67 Perf. abs. euro taux
22/11/2015
106,58 Perf. abs. euro taux
21/11/2015
106,57 Perf. abs. euro taux
20/11/2015
106,57 Perf. abs. euro taux
19/11/2015
106,56 Perf. abs. euro taux
18/11/2015
106,56 Perf. abs. euro taux
17/11/2015
106,47 Perf. abs. euro taux
16/11/2015
106,27 Perf. abs. euro taux
15/11/2015
106,19 Perf. abs. euro taux
14/11/2015
106,19 Perf. abs. euro taux
13/11/2015
106,19 Perf. abs. euro taux
12/11/2015
106,25 Perf. abs. euro taux
11/11/2015
106,33 Perf. abs. euro taux
10/11/2015
106,30 Perf. abs. euro taux
09/11/2015
106,12 Perf. abs. euro taux
08/11/2015
106,06 Perf. abs. euro taux
07/11/2015
106,06 Perf. abs. euro taux
06/11/2015
106,06 Perf. abs. euro taux
05/11/2015
106,12 Perf. abs. euro taux
04/11/2015
106,11 Perf. abs. euro taux
03/11/2015
105,90 Perf. abs. euro taux
02/11/2015
105,70 Perf. abs. euro taux
01/11/2015
105,71 Perf. abs. euro taux
31/10/2015
105,71 Perf. abs. euro taux
30/10/2015
105,71 Perf. abs. euro taux
29/10/2015
105,88 Perf. abs. euro taux
28/10/2015
105,63 Perf. abs. euro taux
27/10/2015
105,63 Perf. abs. euro taux
26/10/2015
105,73 Perf. abs. euro taux
25/10/2015
105,57 Perf. abs. euro taux
24/10/2015
105,57 Perf. abs. euro taux
23/10/2015
105,57 Perf. abs. euro taux
22/10/2015
105,00 Perf. abs. euro taux
21/10/2015
104,79 Perf. abs. euro taux
20/10/2015
104,73 Perf. abs. euro taux
19/10/2015
104,86 Perf. abs. euro taux
18/10/2015
104,76 Perf. abs. euro taux
17/10/2015
104,76 Perf. abs. euro taux
16/10/2015
104,76 Perf. abs. euro taux
15/10/2015
104,52 Perf. abs. euro taux
14/10/2015
104,53 Perf. abs. euro taux
13/10/2015
104,61 Perf. abs. euro taux
12/10/2015
104,73 Perf. abs. euro taux
11/10/2015
104,69 Perf. abs. euro taux
10/10/2015
104,69 Perf. abs. euro taux
09/10/2015
104,69 Perf. abs. euro taux
08/10/2015
104,84 Perf. abs. euro taux
07/10/2015
104,78 Perf. abs. euro taux
06/10/2015
104,67 Perf. abs. euro taux
05/10/2015
104,57 Perf. abs. euro taux
04/10/2015
104,63 Perf. abs. euro taux
03/10/2015
104,63 Perf. abs. euro taux
02/10/2015
104,63 Perf. abs. euro taux
01/10/2015
104,61 Perf. abs. euro taux
30/09/2015
104,44 Perf. abs. euro taux
29/09/2015
104,43 Perf. abs. euro taux
28/09/2015
104,69 Perf. abs. euro taux
27/09/2015
104,80 Perf. abs. euro taux
26/09/2015
104,80 Perf. abs. euro taux
25/09/2015
104,80 Perf. abs. euro taux
24/09/2015
104,68 Perf. abs. euro taux
23/09/2015
104,99 Perf. abs. euro taux
22/09/2015
105,09 Perf. abs. euro taux
21/09/2015
104,97 Perf. abs. euro taux
20/09/2015
104,69 Perf. abs. euro taux
19/09/2015
104,70 Perf. abs. euro taux
18/09/2015
104,70 Perf. abs. euro taux
17/09/2015
104,78 Perf. abs. euro taux
16/09/2015
104,92 Perf. abs. euro taux
15/09/2015
104,78 Perf. abs. euro taux
14/09/2015
104,87 Perf. abs. euro taux
13/09/2015
104,99 Perf. abs. euro taux
12/09/2015
104,99 Perf. abs. euro taux
11/09/2015
104,99 Perf. abs. euro taux
10/09/2015
105,19 Perf. abs. euro taux
09/09/2015
105,35 Perf. abs. euro taux
08/09/2015
105,28 Perf. abs. euro taux
07/09/2015
105,28 Perf. abs. euro taux
06/09/2015
105,29 Perf. abs. euro taux
05/09/2015
105,29 Perf. abs. euro taux
04/09/2015
105,29 Perf. abs. euro taux
03/09/2015
105,06 Perf. abs. euro taux
02/09/2015
104,90 Perf. abs. euro taux
01/09/2015
104,98 Perf. abs. euro taux
31/08/2015
105,11 Perf. abs. euro taux
30/08/2015
104,99 Perf. abs. euro taux
29/08/2015
104,99 Perf. abs. euro taux
28/08/2015
104,99 Perf. abs. euro taux
27/08/2015
104,85 Perf. abs. euro taux
26/08/2015
104,53 Perf. abs. euro taux
25/08/2015
104,34 Perf. abs. euro taux
24/08/2015
104,91 Perf. abs. euro taux
23/08/2015
105,25 Perf. abs. euro taux
22/08/2015
105,25 Perf. abs. euro taux
21/08/2015
105,25 Perf. abs. euro taux
20/08/2015
105,65 Perf. abs. euro taux
19/08/2015
106,13 Perf. abs. euro taux
18/08/2015
106,15 Perf. abs. euro taux
17/08/2015
106,08 Perf. abs. euro taux
16/08/2015
105,86 Perf. abs. euro taux
15/08/2015
105,86 Perf. abs. euro taux
14/08/2015
105,86 Perf. abs. euro taux
13/08/2015
105,98 Perf. abs. euro taux
12/08/2015
105,87 Perf. abs. euro taux
11/08/2015
106,26 Perf. abs. euro taux
10/08/2015
106,43 Perf. abs. euro taux
09/08/2015
106,49 Perf. abs. euro taux
08/08/2015
106,49 Perf. abs. euro taux
07/08/2015
106,49 Perf. abs. euro taux
06/08/2015
106,64 Perf. abs. euro taux
05/08/2015
106,74 Perf. abs. euro taux
04/08/2015
106,56 Perf. abs. euro taux
03/08/2015
106,60 Perf. abs. euro taux
02/08/2015
106,48 Perf. abs. euro taux
01/08/2015
106,48 Perf. abs. euro taux
31/07/2015
106,48 Perf. abs. euro taux
30/07/2015
106,52 Perf. abs. euro taux
29/07/2015
106,23 Perf. abs. euro taux
28/07/2015
106,22 Perf. abs. euro taux
27/07/2015
106,18 Perf. abs. euro taux
26/07/2015
106,59 Perf. abs. euro taux
25/07/2015
106,59 Perf. abs. euro taux
24/07/2015
106,59 Perf. abs. euro taux
23/07/2015
106,51 Perf. abs. euro taux
22/07/2015
106,73 Perf. abs. euro taux
21/07/2015
106,81 Perf. abs. euro taux
20/07/2015
106,92 Perf. abs. euro taux
19/07/2015
106,78 Perf. abs. euro taux
18/07/2015
106,78 Perf. abs. euro taux
17/07/2015
106,78 Perf. abs. euro taux
16/07/2015
106,67 Perf. abs. euro taux
15/07/2015
106,24 Perf. abs. euro taux
14/07/2015
106,12 Perf. abs. euro taux
13/07/2015
106,02 Perf. abs. euro taux
12/07/2015
105,52 Perf. abs. euro taux
11/07/2015
105,52 Perf. abs. euro taux
10/07/2015
105,52 Perf. abs. euro taux
09/07/2015
105,79 Perf. abs. euro taux
08/07/2015
105,85 Perf. abs. euro taux
07/07/2015
105,99 Perf. abs. euro taux
06/07/2015
106,01 Perf. abs. euro taux
05/07/2015
105,91 Perf. abs. euro taux
04/07/2015
105,91 Perf. abs. euro taux
03/07/2015
105,91 Perf. abs. euro taux
02/07/2015
105,89 Perf. abs. euro taux
01/07/2015
105,82 Perf. abs. euro taux
30/06/2015
105,56 Perf. abs. euro taux
29/06/2015
105,76 Perf. abs. euro taux
28/06/2015
105,94 Perf. abs. euro taux
27/06/2015
105,94 Perf. abs. euro taux
26/06/2015
105,94 Perf. abs. euro taux
25/06/2015
105,92 Perf. abs. euro taux
24/06/2015
105,94 Perf. abs. euro taux
23/06/2015
105,77 Perf. abs. euro taux
22/06/2015
105,50 Perf. abs. euro taux
21/06/2015
105,51 Perf. abs. euro taux
20/06/2015
105,50 Perf. abs. euro taux
19/06/2015
105,50 Perf. abs. euro taux
18/06/2015
105,28 Perf. abs. euro taux
17/06/2015
105,52 Perf. abs. euro taux
16/06/2015
105,69 Perf. abs. euro taux
15/06/2015
105,75 Perf. abs. euro taux
14/06/2015
105,84 Perf. abs. euro taux
13/06/2015
105,84 Perf. abs. euro taux
12/06/2015
105,84 Perf. abs. euro taux
11/06/2015
105,86 Perf. abs. euro taux
10/06/2015
105,76 Perf. abs. euro taux
09/06/2015
105,84 Perf. abs. euro taux
08/06/2015
106,10 Perf. abs. euro taux
07/06/2015
106,09 Perf. abs. euro taux
06/06/2015
106,09 Perf. abs. euro taux
05/06/2015
106,09 Perf. abs. euro taux
04/06/2015
105,99 Perf. abs. euro taux
03/06/2015
106,42 Perf. abs. euro taux
02/06/2015
106,74 Perf. abs. euro taux
01/06/2015
107,07 Perf. abs. euro taux
31/05/2015
107,04 Perf. abs. euro taux
30/05/2015
107,04 Perf. abs. euro taux
29/05/2015
107,04 Perf. abs. euro taux
28/05/2015
107,24 Perf. abs. euro taux
27/05/2015
107,36 Perf. abs. euro taux
26/05/2015
107,16 Perf. abs. euro taux
25/05/2015
106,73 Perf. abs. euro taux
24/05/2015
106,70 Perf. abs. euro taux
23/05/2015
106,70 Perf. abs. euro taux
22/05/2015
106,70 Perf. abs. euro taux
21/05/2015
106,69 Perf. abs. euro taux
20/05/2015
106,68 Perf. abs. euro taux
19/05/2015
106,51 Perf. abs. euro taux
18/05/2015
106,04 Perf. abs. euro taux
17/05/2015
106,19 Perf. abs. euro taux
16/05/2015
106,19 Perf. abs. euro taux
15/05/2015
106,19 Perf. abs. euro taux
14/05/2015
106,13 Perf. abs. euro taux
13/05/2015
106,41 Perf. abs. euro taux
12/05/2015
106,35 Perf. abs. euro taux
11/05/2015
106,60 Perf. abs. euro taux
10/05/2015
106,44 Perf. abs. euro taux
09/05/2015
106,45 Perf. abs. euro taux
08/05/2015
106,45 Perf. abs. euro taux
07/05/2015
106,08 Perf. abs. euro taux
06/05/2015
106,30 Perf. abs. euro taux
05/05/2015
106,66 Perf. abs. euro taux
04/05/2015
106,70 Perf. abs. euro taux
03/05/2015
106,68 Perf. abs. euro taux
02/05/2015
106,68 Perf. abs. euro taux
01/05/2015
106,68 Perf. abs. euro taux
30/04/2015
106,67 Perf. abs. euro taux
29/04/2015
107,12 Perf. abs. euro taux
28/04/2015
107,38 Perf. abs. euro taux
27/04/2015
107,61 Perf. abs. euro taux
26/04/2015
107,58 Perf. abs. euro taux
25/04/2015
107,58 Perf. abs. euro taux
24/04/2015
107,58 Perf. abs. euro taux
23/04/2015
107,69 Perf. abs. euro taux
22/04/2015
107,74 Perf. abs. euro taux
21/04/2015
107,74 Perf. abs. euro taux
20/04/2015
107,76 Perf. abs. euro taux
19/04/2015
107,66 Perf. abs. euro taux
18/04/2015
107,66 Perf. abs. euro taux
17/04/2015
107,66 Perf. abs. euro taux
16/04/2015
107,99 Perf. abs. euro taux
15/04/2015
108,36 Perf. abs. euro taux
14/04/2015
108,33 Perf. abs. euro taux
13/04/2015
108,41 Perf. abs. euro taux
12/04/2015
108,35 Perf. abs. euro taux
11/04/2015
108,35 Perf. abs. euro taux
10/04/2015
108,35 Perf. abs. euro taux
09/04/2015
107,88 Perf. abs. euro taux
08/04/2015
107,64 Perf. abs. euro taux
07/04/2015
107,57 Perf. abs. euro taux
06/04/2015
107,52 Perf. abs. euro taux
05/04/2015
107,51 Perf. abs. euro taux
04/04/2015
107,51 Perf. abs. euro taux
03/04/2015
107,51 Perf. abs. euro taux
02/04/2015
107,51 Perf. abs. euro taux
01/04/2015
107,64 Perf. abs. euro taux
31/03/2015
107,56 Perf. abs. euro taux
30/03/2015
107,32 Perf. abs. euro taux
29/03/2015
107,27 Perf. abs. euro taux
28/03/2015
107,27 Perf. abs. euro taux
27/03/2015
107,27 Perf. abs. euro taux
26/03/2015
107,02 Perf. abs. euro taux
25/03/2015
107,03 Perf. abs. euro taux
24/03/2015
107,13 Perf. abs. euro taux
23/03/2015
107,21 Perf. abs. euro taux
22/03/2015
107,51 Perf. abs. euro taux
21/03/2015
107,51 Perf. abs. euro taux
20/03/2015
107,51 Perf. abs. euro taux
19/03/2015
107,71 Perf. abs. euro taux
18/03/2015
107,84 Perf. abs. euro taux
17/03/2015
107,88 Perf. abs. euro taux
16/03/2015
108,06 Perf. abs. euro taux
15/03/2015
108,10 Perf. abs. euro taux
14/03/2015
108,10 Perf. abs. euro taux
13/03/2015
108,10 Perf. abs. euro taux
12/03/2015
108,11 Perf. abs. euro taux
11/03/2015
108,19 Perf. abs. euro taux
10/03/2015
107,67 Perf. abs. euro taux
09/03/2015
107,36 Perf. abs. euro taux
08/03/2015
107,17 Perf. abs. euro taux
07/03/2015
107,17 Perf. abs. euro taux
06/03/2015
107,17 Perf. abs. euro taux
05/03/2015
106,83 Perf. abs. euro taux
04/03/2015
106,62 Perf. abs. euro taux
03/03/2015
106,56 Perf. abs. euro taux
02/03/2015
106,47 Perf. abs. euro taux
01/03/2015
106,39 Perf. abs. euro taux
28/02/2015
106,39 Perf. abs. euro taux
27/02/2015
106,39 Perf. abs. euro taux
26/02/2015
106,18 Perf. abs. euro taux
25/02/2015
105,95 Perf. abs. euro taux
24/02/2015
105,93 Perf. abs. euro taux
23/02/2015
105,88 Perf. abs. euro taux
22/02/2015
105,81 Perf. abs. euro taux
21/02/2015
105,81 Perf. abs. euro taux
20/02/2015
105,81 Perf. abs. euro taux
19/02/2015
105,65 Perf. abs. euro taux
18/02/2015
105,68 Perf. abs. euro taux
17/02/2015
105,49 Perf. abs. euro taux
16/02/2015
105,55 Perf. abs. euro taux
15/02/2015
105,61 Perf. abs. euro taux
14/02/2015
105,61 Perf. abs. euro taux
13/02/2015
105,61 Perf. abs. euro taux
12/02/2015
105,67 Perf. abs. euro taux
11/02/2015
105,63 Perf. abs. euro taux
10/02/2015
105,67 Perf. abs. euro taux
09/02/2015
105,73 Perf. abs. euro taux
08/02/2015
105,47 Perf. abs. euro taux
07/02/2015
105,47 Perf. abs. euro taux
06/02/2015
105,47 Perf. abs. euro taux
05/02/2015
105,49 Perf. abs. euro taux
04/02/2015
105,39 Perf. abs. euro taux
03/02/2015
105,47 Perf. abs. euro taux
02/02/2015
105,46 Perf. abs. euro taux
01/02/2015
105,47 Perf. abs. euro taux
31/01/2015
105,47 Perf. abs. euro taux
30/01/2015
105,47 Perf. abs. euro taux
29/01/2015
105,51 Perf. abs. euro taux
28/01/2015
105,47 Perf. abs. euro taux
27/01/2015
105,53 Perf. abs. euro taux
26/01/2015
105,68 Perf. abs. euro taux
25/01/2015
105,65 Perf. abs. euro taux
24/01/2015
105,65 Perf. abs. euro taux
23/01/2015
105,65 Perf. abs. euro taux
22/01/2015
104,50 Perf. abs. euro taux
21/01/2015
104,33 Perf. abs. euro taux
20/01/2015
104,31 Perf. abs. euro taux
19/01/2015
104,20 Perf. abs. euro taux
18/01/2015
104,22 Perf. abs. euro taux
17/01/2015
104,22 Perf. abs. euro taux
16/01/2015
104,22 Perf. abs. euro taux
15/01/2015
103,94 Perf. abs. euro taux
14/01/2015
103,78 Perf. abs. euro taux
13/01/2015
103,76 Perf. abs. euro taux
12/01/2015
103,65 Perf. abs. euro taux
11/01/2015
103,57 Perf. abs. euro taux
10/01/2015
103,57 Perf. abs. euro taux
09/01/2015
103,57 Perf. abs. euro taux
08/01/2015
103,67 Perf. abs. euro taux
07/01/2015
103,51 Perf. abs. euro taux
06/01/2015
103,34 Perf. abs. euro taux
05/01/2015
103,43 Perf. abs. euro taux
04/01/2015
103,29 Perf. abs. euro taux
03/01/2015
103,29 Perf. abs. euro taux
02/01/2015
103,29 Perf. abs. euro taux
01/01/2015
102,99 Perf. abs. euro taux
31/12/2014
102,99 Perf. abs. euro taux
30/12/2014
102,91 Perf. abs. euro taux
29/12/2014
102,84 Perf. abs. euro taux
28/12/2014
102,85 Perf. abs. euro taux
27/12/2014
102,85 Perf. abs. euro taux
26/12/2014
102,85 Perf. abs. euro taux
25/12/2014
102,85 Perf. abs. euro taux
24/12/2014
102,85 Perf. abs. euro taux
23/12/2014
102,88 Perf. abs. euro taux
22/12/2014
102,76 Perf. abs. euro taux
21/12/2014
102,61 Perf. abs. euro taux
20/12/2014
102,61 Perf. abs. euro taux
19/12/2014
102,61 Perf. abs. euro taux
18/12/2014
102,50 Perf. abs. euro taux
17/12/2014
101,89 Perf. abs. euro taux
16/12/2014
101,60 Perf. abs. euro taux
15/12/2014
102,06 Perf. abs. euro taux
14/12/2014
102,12 Perf. abs. euro taux
13/12/2014
102,12 Perf. abs. euro taux
12/12/2014
102,12 Perf. abs. euro taux
11/12/2014
102,36 Perf. abs. euro taux
10/12/2014
102,54 Perf. abs. euro taux
09/12/2014
102,73 Perf. abs. euro taux
08/12/2014
103,15 Perf. abs. euro taux
07/12/2014
102,96 Perf. abs. euro taux
06/12/2014
102,96 Perf. abs. euro taux
05/12/2014
102,96 Perf. abs. euro taux
04/12/2014
102,91 Perf. abs. euro taux
03/12/2014
102,95 Perf. abs. euro taux
02/12/2014
102,67 Perf. abs. euro taux
01/12/2014
102,57 Perf. abs. euro taux
30/11/2014
102,60 Perf. abs. euro taux
29/11/2014
102,60 Perf. abs. euro taux
28/11/2014
102,60 Perf. abs. euro taux
27/11/2014
102,63 Perf. abs. euro taux
26/11/2014
102,60 Perf. abs. euro taux
25/11/2014
102,69 Perf. abs. euro taux
24/11/2014
102,69 Perf. abs. euro taux
23/11/2014
102,58 Perf. abs. euro taux
22/11/2014
102,58 Perf. abs. euro taux
21/11/2014
102,58 Perf. abs. euro taux
20/11/2014
102,22 Perf. abs. euro taux
19/11/2014
102,24 Perf. abs. euro taux
18/11/2014
102,26 Perf. abs. euro taux
17/11/2014
102,32 Perf. abs. euro taux
16/11/2014
102,45 Perf. abs. euro taux
15/11/2014
102,45 Perf. abs. euro taux
14/11/2014
102,45 Perf. abs. euro taux
13/11/2014
102,45 Perf. abs. euro taux
12/11/2014
102,47 Perf. abs. euro taux
11/11/2014
102,56 Perf. abs. euro taux
10/11/2014
102,50 Perf. abs. euro taux
09/11/2014
102,64 Perf. abs. euro taux
08/11/2014
102,64 Perf. abs. euro taux
07/11/2014
102,64 Perf. abs. euro taux
06/11/2014
102,45 Perf. abs. euro taux
05/11/2014
102,49 Perf. abs. euro taux
04/11/2014
102,39 Perf. abs. euro taux
03/11/2014
102,50 Perf. abs. euro taux
02/11/2014
102,36 Perf. abs. euro taux
01/11/2014
102,36 Perf. abs. euro taux
31/10/2014
102,36 Perf. abs. euro taux
30/10/2014
102,17 Perf. abs. euro taux
29/10/2014
101,89 Perf. abs. euro taux
28/10/2014
101,87 Perf. abs. euro taux
27/10/2014
101,96 Perf. abs. euro taux
26/10/2014
102,02 Perf. abs. euro taux
25/10/2014
102,02 Perf. abs. euro taux
24/10/2014
102,02 Perf. abs. euro taux
23/10/2014
101,95 Perf. abs. euro taux
22/10/2014
101,83 Perf. abs. euro taux
21/10/2014
101,66 Perf. abs. euro taux
20/10/2014
101,60 Perf. abs. euro taux
19/10/2014
101,54 Perf. abs. euro taux
18/10/2014
101,54 Perf. abs. euro taux
17/10/2014
101,54 Perf. abs. euro taux
16/10/2014
101,53 Perf. abs. euro taux
15/10/2014
101,81 Perf. abs. euro taux
14/10/2014
102,05 Perf. abs. euro taux
13/10/2014
102,14 Perf. abs. euro taux
12/10/2014
102,26 Perf. abs. euro taux
11/10/2014
102,26 Perf. abs. euro taux
10/10/2014
102,26 Perf. abs. euro taux
09/10/2014
102,20 Perf. abs. euro taux
08/10/2014
102,38 Perf. abs. euro taux
07/10/2014
102,51 Perf. abs. euro taux
06/10/2014
102,66 Perf. abs. euro taux
05/10/2014
102,61 Perf. abs. euro taux
04/10/2014
102,61 Perf. abs. euro taux
03/10/2014
102,61 Perf. abs. euro taux
02/10/2014
102,47 Perf. abs. euro taux
01/10/2014
102,61 Perf. abs. euro taux
30/09/2014
102,62 Perf. abs. euro taux
29/09/2014
102,48 Perf. abs. euro taux
28/09/2014
102,53 Perf. abs. euro taux
27/09/2014
102,53 Perf. abs. euro taux
26/09/2014
102,53 Perf. abs. euro taux
25/09/2014
102,56 Perf. abs. euro taux
24/09/2014
102,42 Perf. abs. euro taux
23/09/2014
102,32 Perf. abs. euro taux
22/09/2014
102,40 Perf. abs. euro taux
21/09/2014
102,40 Perf. abs. euro taux
20/09/2014
102,40 Perf. abs. euro taux
19/09/2014
102,40 Perf. abs. euro taux
18/09/2014
102,35 Perf. abs. euro taux
17/09/2014
102,14 Perf. abs. euro taux
16/09/2014
102,11 Perf. abs. euro taux
15/09/2014
102,25 Perf. abs. euro taux
14/09/2014
102,24 Perf. abs. euro taux
13/09/2014
102,24 Perf. abs. euro taux
12/09/2014
102,24 Perf. abs. euro taux
11/09/2014
102,29 Perf. abs. euro taux
10/09/2014
102,20 Perf. abs. euro taux
09/09/2014
102,26 Perf. abs. euro taux
08/09/2014
102,20 Perf. abs. euro taux
07/09/2014
102,24 Perf. abs. euro taux
06/09/2014
102,24 Perf. abs. euro taux
05/09/2014
102,24 Perf. abs. euro taux
04/09/2014
102,14 Perf. abs. euro taux
03/09/2014
101,88 Perf. abs. euro taux
02/09/2014
101,99 Perf. abs. euro taux
01/09/2014
101,91 Perf. abs. euro taux
31/08/2014
101,86 Perf. abs. euro taux
30/08/2014
101,86 Perf. abs. euro taux
29/08/2014
101,86 Perf. abs. euro taux
28/08/2014
101,86 Perf. abs. euro taux
27/08/2014
101,88 Perf. abs. euro taux
26/08/2014
101,83 Perf. abs. euro taux
25/08/2014
101,70 Perf. abs. euro taux
24/08/2014
101,58 Perf. abs. euro taux
23/08/2014
101,58 Perf. abs. euro taux
22/08/2014
101,58 Perf. abs. euro taux
21/08/2014
101,58 Perf. abs. euro taux
20/08/2014
101,47 Perf. abs. euro taux
19/08/2014
101,28 Perf. abs. euro taux
18/08/2014
101,20 Perf. abs. euro taux
17/08/2014
101,07 Perf. abs. euro taux
16/08/2014
101,07 Perf. abs. euro taux
15/08/2014
101,07 Perf. abs. euro taux
14/08/2014
101,08 Perf. abs. euro taux
13/08/2014
101,05 Perf. abs. euro taux
12/08/2014
101,10 Perf. abs. euro taux
11/08/2014
101,00 Perf. abs. euro taux
10/08/2014
100,95 Perf. abs. euro taux
09/08/2014
100,96 Perf. abs. euro taux
08/08/2014
100,96 Perf. abs. euro taux
07/08/2014
101,07 Perf. abs. euro taux
06/08/2014
101,14 Perf. abs. euro taux
05/08/2014
101,16 Perf. abs. euro taux
04/08/2014
101,13 Perf. abs. euro taux
03/08/2014
101,16 Perf. abs. euro taux
02/08/2014
101,17 Perf. abs. euro taux
01/08/2014
101,17 Perf. abs. euro taux
31/07/2014
101,41 Perf. abs. euro taux
30/07/2014
101,50 Perf. abs. euro taux
29/07/2014
101,43 Perf. abs. euro taux
28/07/2014
101,38 Perf. abs. euro taux
27/07/2014
101,36 Perf. abs. euro taux
26/07/2014
101,36 Perf. abs. euro taux
25/07/2014
101,36 Perf. abs. euro taux
24/07/2014
101,26 Perf. abs. euro taux
23/07/2014
101,22 Perf. abs. euro taux
22/07/2014
101,20 Perf. abs. euro taux
21/07/2014
101,11 Perf. abs. euro taux
20/07/2014
101,10 Perf. abs. euro taux
19/07/2014
101,10 Perf. abs. euro taux
18/07/2014
101,10 Perf. abs. euro taux
17/07/2014
101,15 Perf. abs. euro taux
16/07/2014
101,14 Perf. abs. euro taux
15/07/2014
100,92 Perf. abs. euro taux
14/07/2014
100,88 Perf. abs. euro taux
13/07/2014
100,91 Perf. abs. euro taux
12/07/2014
100,91 Perf. abs. euro taux
11/07/2014
100,91 Perf. abs. euro taux
10/07/2014
100,94 Perf. abs. euro taux
09/07/2014
101,01 Perf. abs. euro taux
08/07/2014
101,09 Perf. abs. euro taux
07/07/2014
101,12 Perf. abs. euro taux
06/07/2014
101,09 Perf. abs. euro taux
05/07/2014
101,09 Perf. abs. euro taux
04/07/2014
101,09 Perf. abs. euro taux
03/07/2014
100,99 Perf. abs. euro taux
02/07/2014
100,92 Perf. abs. euro taux
01/07/2014
100,83 Perf. abs. euro taux
30/06/2014
100,87 Perf. abs. euro taux
29/06/2014
100,95 Perf. abs. euro taux
28/06/2014
100,95 Perf. abs. euro taux
27/06/2014
100,95 Perf. abs. euro taux
26/06/2014
101,04 Perf. abs. euro taux
25/06/2014
101,01 Perf. abs. euro taux
24/06/2014
101,06 Perf. abs. euro taux
23/06/2014
101,08 Perf. abs. euro taux
22/06/2014
101,09 Perf. abs. euro taux
21/06/2014
101,09 Perf. abs. euro taux
20/06/2014
101,09 Perf. abs. euro taux
19/06/2014
101,02 Perf. abs. euro taux
18/06/2014
101,10 Perf. abs. euro taux
17/06/2014
101,14 Perf. abs. euro taux
16/06/2014
101,20 Perf. abs. euro taux
15/06/2014
101,23 Perf. abs. euro taux
14/06/2014
101,23 Perf. abs. euro taux
13/06/2014
101,23 Perf. abs. euro taux
12/06/2014
101,15 Perf. abs. euro taux
11/06/2014
101,17 Perf. abs. euro taux
10/06/2014
101,23 Perf. abs. euro taux
09/06/2014
101,03 Perf. abs. euro taux
08/06/2014
100,97 Perf. abs. euro taux
07/06/2014
100,97 Perf. abs. euro taux
06/06/2014
100,97 Perf. abs. euro taux
05/06/2014
100,89 Perf. abs. euro taux
04/06/2014
100,77 Perf. abs. euro taux
03/06/2014
100,74 Perf. abs. euro taux
02/06/2014
100,76 Perf. abs. euro taux
01/06/2014
100,73 Perf. abs. euro taux
31/05/2014
100,73 Perf. abs. euro taux
30/05/2014
100,73 Perf. abs. euro taux
29/05/2014
100,70 Perf. abs. euro taux
28/05/2014
100,71 Perf. abs. euro taux
27/05/2014
100,64 Perf. abs. euro taux
26/05/2014
100,62 Perf. abs. euro taux
25/05/2014
100,58 Perf. abs. euro taux
24/05/2014
100,59 Perf. abs. euro taux
23/05/2014
100,59 Perf. abs. euro taux
22/05/2014
100,50 Perf. abs. euro taux
21/05/2014
100,47 Perf. abs. euro taux
20/05/2014
100,36 Perf. abs. euro taux
19/05/2014
100,38 Perf. abs. euro taux
18/05/2014
100,41 Perf. abs. euro taux
17/05/2014
100,41 Perf. abs. euro taux
16/05/2014
100,41 Perf. abs. euro taux
15/05/2014
100,49 Perf. abs. euro taux
14/05/2014
100,47 Perf. abs. euro taux
13/05/2014
100,50 Perf. abs. euro taux
12/05/2014
100,38 Perf. abs. euro taux
11/05/2014
100,33 Perf. abs. euro taux
10/05/2014
100,33 Perf. abs. euro taux
09/05/2014
100,33 Perf. abs. euro taux
08/05/2014
100,05 Perf. abs. euro taux
07/05/2014
100,05 Perf. abs. euro taux
06/05/2014
99,97 Perf. abs. euro taux
05/05/2014
100,09 Perf. abs. euro taux
04/05/2014
100,10 Perf. abs. euro taux
03/05/2014
100,10 Perf. abs. euro taux
02/05/2014
100,10 Perf. abs. euro taux
01/05/2014
100,02 Perf. abs. euro taux
30/04/2014
100,02 Perf. abs. euro taux
29/04/2014
100,04 Perf. abs. euro taux
28/04/2014
99,94 Perf. abs. euro taux
27/04/2014
99,98 Perf. abs. euro taux
26/04/2014
99,98 Perf. abs. euro taux
25/04/2014
99,98 Perf. abs. euro taux
24/04/2014
99,99 Perf. abs. euro taux
23/04/2014
99,95 Perf. abs. euro taux
22/04/2014
99,98 Perf. abs. euro taux
21/04/2014
99,86 Perf. abs. euro taux
20/04/2014
99,86 Perf. abs. euro taux
19/04/2014
99,86 Perf. abs. euro taux
18/04/2014
99,86 Perf. abs. euro taux
17/04/2014
99,86 Perf. abs. euro taux
16/04/2014
99,82 Perf. abs. euro taux
15/04/2014
99,79 Perf. abs. euro taux
14/04/2014
99,74 Perf. abs. euro taux
13/04/2014
99,64 Perf. abs. euro taux
12/04/2014
99,64 Perf. abs. euro taux
11/04/2014
99,64 Perf. abs. euro taux
10/04/2014
99,76 Perf. abs. euro taux
09/04/2014
99,87 Perf. abs. euro taux
08/04/2014
99,89 Perf. abs. euro taux
07/04/2014
99,93 Perf. abs. euro taux
06/04/2014
100,00 Perf. abs. euro taux
05/04/2014
100,00 Perf. abs. euro taux
04/04/2014
100,00 NB GLOBAL BD ABSOLUTE RTN FD USD Z (C)
27/03/2017
131,86 NB GLOBAL BD ABSOLUTE RTN FD USD Z (C)
26/03/2017
131,99 NB GLOBAL BD ABSOLUTE RTN FD USD Z (C)
25/03/2017
131,99 NB GLOBAL BD ABSOLUTE RTN FD USD Z (C)
24/03/2017
131,99 NB GLOBAL BD ABSOLUTE RTN FD USD Z (C)
23/03/2017
132,35 NB GLOBAL BD ABSOLUTE RTN FD USD Z (C)
22/03/2017
132,09 NB GLOBAL BD ABSOLUTE RTN FD USD Z (C)
21/03/2017
132,41 NB GLOBAL BD ABSOLUTE RTN FD USD Z (C)
20/03/2017
132,90 NB GLOBAL BD ABSOLUTE RTN FD USD Z (C)
19/03/2017
133,08 NB GLOBAL BD ABSOLUTE RTN FD USD Z (C)
18/03/2017
133,08 NB GLOBAL BD ABSOLUTE RTN FD USD Z (C)
17/03/2017
133,08 NB GLOBAL BD ABSOLUTE RTN FD USD Z (C)
16/03/2017
133,35 NB GLOBAL BD ABSOLUTE RTN FD USD Z (C)
15/03/2017
134,52 NB GLOBAL BD ABSOLUTE RTN FD USD Z (C)
14/03/2017
134,80 NB GLOBAL BD ABSOLUTE RTN FD USD Z (C)
13/03/2017
134,52 NB GLOBAL BD ABSOLUTE RTN FD USD Z (C)
12/03/2017
135,24 NB GLOBAL BD ABSOLUTE RTN FD USD Z (C)
11/03/2017
135,24 NB GLOBAL BD ABSOLUTE RTN FD USD Z (C)
10/03/2017
135,24 NB GLOBAL BD ABSOLUTE RTN FD USD Z (C)
09/03/2017
135,82 NB GLOBAL BD ABSOLUTE RTN FD USD Z (C)
08/03/2017
135,75 NB GLOBAL BD ABSOLUTE RTN FD USD Z (C)
07/03/2017
135,37 NB GLOBAL BD ABSOLUTE RTN FD USD Z (C)
06/03/2017
135,16 NB GLOBAL BD ABSOLUTE RTN FD USD Z (C)
05/03/2017
135,51 NB GLOBAL BD ABSOLUTE RTN FD USD Z (C)
04/03/2017
135,51 NB GLOBAL BD ABSOLUTE RTN FD USD Z (C)
03/03/2017
135,51 NB GLOBAL BD ABSOLUTE RTN FD USD Z (C)
02/03/2017
135,91 NB GLOBAL BD ABSOLUTE RTN FD USD Z (C)
01/03/2017
135,40 NB GLOBAL BD ABSOLUTE RTN FD USD Z (C)
28/02/2017
134,32 NB GLOBAL BD ABSOLUTE RTN FD USD Z (C)
27/02/2017
134,32 NB GLOBAL BD ABSOLUTE RTN FD USD Z (C)
26/02/2017
133,91 NB GLOBAL BD ABSOLUTE RTN FD USD Z (C)
25/02/2017
133,91 NB GLOBAL BD ABSOLUTE RTN FD USD Z (C)
24/02/2017
133,91 NB GLOBAL BD ABSOLUTE RTN FD USD Z (C)
23/02/2017
134,11 NB GLOBAL BD ABSOLUTE RTN FD USD Z (C)
22/02/2017
135,27 NB GLOBAL BD ABSOLUTE RTN FD USD Z (C)
21/02/2017
135,09 NB GLOBAL BD ABSOLUTE RTN FD USD Z (C)
20/02/2017
134,08 NB GLOBAL BD ABSOLUTE RTN FD USD Z (C)
19/02/2017
133,66 NB GLOBAL BD ABSOLUTE RTN FD USD Z (C)
18/02/2017
133,66 NB GLOBAL BD ABSOLUTE RTN FD USD Z (C)
17/02/2017
133,66 NB GLOBAL BD ABSOLUTE RTN FD USD Z (C)
16/02/2017
133,89 NB GLOBAL BD ABSOLUTE RTN FD USD Z (C)
15/02/2017
135,25 NB GLOBAL BD ABSOLUTE RTN FD USD Z (C)
14/02/2017
134,25 NB GLOBAL BD ABSOLUTE RTN FD USD Z (C)
13/02/2017
133,92 NB GLOBAL BD ABSOLUTE RTN FD USD Z (C)
12/02/2017
133,79 NB GLOBAL BD ABSOLUTE RTN FD USD Z (C)
11/02/2017
133,79 NB GLOBAL BD ABSOLUTE RTN FD USD Z (C)
10/02/2017
133,79 NB GLOBAL BD ABSOLUTE RTN FD USD Z (C)
09/02/2017
132,87 NB GLOBAL BD ABSOLUTE RTN FD USD Z (C)
08/02/2017
133,08 NB GLOBAL BD ABSOLUTE RTN FD USD Z (C)
07/02/2017
133,21 NB GLOBAL BD ABSOLUTE RTN FD USD Z (C)
06/02/2017
132,88 NB GLOBAL BD ABSOLUTE RTN FD USD Z (C)
05/02/2017
132,40 NB GLOBAL BD ABSOLUTE RTN FD USD Z (C)
04/02/2017
132,40 NB GLOBAL BD ABSOLUTE RTN FD USD Z (C)
03/02/2017
132,40 NB GLOBAL BD ABSOLUTE RTN FD USD Z (C)
02/02/2017
131,70 NB GLOBAL BD ABSOLUTE RTN FD USD Z (C)
01/02/2017
132,30 NB GLOBAL BD ABSOLUTE RTN FD USD Z (C)
31/01/2017
132,48 NB GLOBAL BD ABSOLUTE RTN FD USD Z (C)
30/01/2017
134,04 NB GLOBAL BD ABSOLUTE RTN FD USD Z (C)
29/01/2017
133,40 NB GLOBAL BD ABSOLUTE RTN FD USD Z (C)
28/01/2017
133,40 NB GLOBAL BD ABSOLUTE RTN FD USD Z (C)
27/01/2017
133,40 NB GLOBAL BD ABSOLUTE RTN FD USD Z (C)
26/01/2017
133,41 NB GLOBAL BD ABSOLUTE RTN FD USD Z (C)
25/01/2017
132,75 NB GLOBAL BD ABSOLUTE RTN FD USD Z (C)
24/01/2017
132,31 NB GLOBAL BD ABSOLUTE RTN FD USD Z (C)
23/01/2017
132,46 NB GLOBAL BD ABSOLUTE RTN FD USD Z (C)
22/01/2017
134,14 NB GLOBAL BD ABSOLUTE RTN FD USD Z (C)
21/01/2017
134,14 NB GLOBAL BD ABSOLUTE RTN FD USD Z (C)
20/01/2017
134,14 NB GLOBAL BD ABSOLUTE RTN FD USD Z (C)
19/01/2017
132,92 NB GLOBAL BD ABSOLUTE RTN FD USD Z (C)
18/01/2017
132,58 NB GLOBAL BD ABSOLUTE RTN FD USD Z (C)
17/01/2017
132,20 NB GLOBAL BD ABSOLUTE RTN FD USD Z (C)
16/01/2017
133,46 NB GLOBAL BD ABSOLUTE RTN FD USD Z (C)
15/01/2017
132,62 NB GLOBAL BD ABSOLUTE RTN FD USD Z (C)
14/01/2017
132,62 NB GLOBAL BD ABSOLUTE RTN FD USD Z (C)
13/01/2017
132,62 NB GLOBAL BD ABSOLUTE RTN FD USD Z (C)
12/01/2017
132,14 NB GLOBAL BD ABSOLUTE RTN FD USD Z (C)
11/01/2017
134,35 NB GLOBAL BD ABSOLUTE RTN FD USD Z (C)
10/01/2017
133,54 NB GLOBAL BD ABSOLUTE RTN FD USD Z (C)
09/01/2017
134,19 NB GLOBAL BD ABSOLUTE RTN FD USD Z (C)
08/01/2017
133,39 NB GLOBAL BD ABSOLUTE RTN FD USD Z (C)
07/01/2017
133,39 NB GLOBAL BD ABSOLUTE RTN FD USD Z (C)
06/01/2017
133,39 NB GLOBAL BD ABSOLUTE RTN FD USD Z (C)
05/01/2017
134,25 NB GLOBAL BD ABSOLUTE RTN FD USD Z (C)
04/01/2017
135,07 NB GLOBAL BD ABSOLUTE RTN FD USD Z (C)
03/01/2017
135,61 NB GLOBAL BD ABSOLUTE RTN FD USD Z (C)
02/01/2017
132,96 NB GLOBAL BD ABSOLUTE RTN FD USD Z (C)
01/01/2017
132,96 NB GLOBAL BD ABSOLUTE RTN FD USD Z (C)
31/12/2016
132,96 NB GLOBAL BD ABSOLUTE RTN FD USD Z (C)
30/12/2016
132,96 NB GLOBAL BD ABSOLUTE RTN FD USD Z (C)
29/12/2016
133,82 NB GLOBAL BD ABSOLUTE RTN FD USD Z (C)
28/12/2016
134,75 NB GLOBAL BD ABSOLUTE RTN FD USD Z (C)
27/12/2016
134,30 NB GLOBAL BD ABSOLUTE RTN FD USD Z (C)
26/12/2016
134,30 NB GLOBAL BD ABSOLUTE RTN FD USD Z (C)
25/12/2016
134,30 NB GLOBAL BD ABSOLUTE RTN FD USD Z (C)
24/12/2016
134,30 NB GLOBAL BD ABSOLUTE RTN FD USD Z (C)
23/12/2016
134,30 NB GLOBAL BD ABSOLUTE RTN FD USD Z (C)
22/12/2016
134,46 NB GLOBAL BD ABSOLUTE RTN FD USD Z (C)
21/12/2016
134,49 NB GLOBAL BD ABSOLUTE RTN FD USD Z (C)
20/12/2016
134,61 NB GLOBAL BD ABSOLUTE RTN FD USD Z (C)
19/12/2016
134,48 NB GLOBAL BD ABSOLUTE RTN FD USD Z (C)
18/12/2016
134,52 NB GLOBAL BD ABSOLUTE RTN FD USD Z (C)
17/12/2016
134,52 NB GLOBAL BD ABSOLUTE RTN FD USD Z (C)
16/12/2016
134,52 NB GLOBAL BD ABSOLUTE RTN FD USD Z (C)
15/12/2016
134,91 NB GLOBAL BD ABSOLUTE RTN FD USD Z (C)
14/12/2016
131,54 NB GLOBAL BD ABSOLUTE RTN FD USD Z (C)
13/12/2016
132,09 NB GLOBAL BD ABSOLUTE RTN FD USD Z (C)
12/12/2016
132,40 NB GLOBAL BD ABSOLUTE RTN FD USD Z (C)
11/12/2016
132,60 NB GLOBAL BD ABSOLUTE RTN FD USD Z (C)
10/12/2016
132,60 NB GLOBAL BD ABSOLUTE RTN FD USD Z (C)
09/12/2016
132,60 NB GLOBAL BD ABSOLUTE RTN FD USD Z (C)
08/12/2016
130,23 NB GLOBAL BD ABSOLUTE RTN FD USD Z (C)
07/12/2016
130,11 NB GLOBAL BD ABSOLUTE RTN FD USD Z (C)
06/12/2016
130,18 NB GLOBAL BD ABSOLUTE RTN FD USD Z (C)
05/12/2016
130,45 NB GLOBAL BD ABSOLUTE RTN FD USD Z (C)
04/12/2016
130,79 NB GLOBAL BD ABSOLUTE RTN FD USD Z (C)
03/12/2016
130,79 NB GLOBAL BD ABSOLUTE RTN FD USD Z (C)
02/12/2016
130,79 NB GLOBAL BD ABSOLUTE RTN FD USD Z (C)
01/12/2016
131,62 NB GLOBAL BD ABSOLUTE RTN FD USD Z (C)
30/11/2016
131,14 NB GLOBAL BD ABSOLUTE RTN FD USD Z (C)
29/11/2016
131,48 NB GLOBAL BD ABSOLUTE RTN FD USD Z (C)
28/11/2016
131,20 NB GLOBAL BD ABSOLUTE RTN FD USD Z (C)
27/11/2016
131,54 NB GLOBAL BD ABSOLUTE RTN FD USD Z (C)
26/11/2016
131,54 NB GLOBAL BD ABSOLUTE RTN FD USD Z (C)
25/11/2016
131,54 NB GLOBAL BD ABSOLUTE RTN FD USD Z (C)
24/11/2016
132,22 NB GLOBAL BD ABSOLUTE RTN FD USD Z (C)
23/11/2016
131,55 NB GLOBAL BD ABSOLUTE RTN FD USD Z (C)
22/11/2016
130,97 NB GLOBAL BD ABSOLUTE RTN FD USD Z (C)
21/11/2016
131,06 NB GLOBAL BD ABSOLUTE RTN FD USD Z (C)
20/11/2016
131,21 NB GLOBAL BD ABSOLUTE RTN FD USD Z (C)
19/11/2016
131,21 NB GLOBAL BD ABSOLUTE RTN FD USD Z (C)
18/11/2016
131,21 NB GLOBAL BD ABSOLUTE RTN FD USD Z (C)
17/11/2016
130,01 NB GLOBAL BD ABSOLUTE RTN FD USD Z (C)
16/11/2016
130,19 NB GLOBAL BD ABSOLUTE RTN FD USD Z (C)
15/11/2016
129,05 NB GLOBAL BD ABSOLUTE RTN FD USD Z (C)
14/11/2016
128,78 NB GLOBAL BD ABSOLUTE RTN FD USD Z (C)
13/11/2016
127,65 NB GLOBAL BD ABSOLUTE RTN FD USD Z (C)
12/11/2016
127,65 NB GLOBAL BD ABSOLUTE RTN FD USD Z (C)
11/11/2016
127,65 NB GLOBAL BD ABSOLUTE RTN FD USD Z (C)
10/11/2016
127,76 NB GLOBAL BD ABSOLUTE RTN FD USD Z (C)
09/11/2016
125,54 NB GLOBAL BD ABSOLUTE RTN FD USD Z (C)
08/11/2016
125,73 NB GLOBAL BD ABSOLUTE RTN FD USD Z (C)
07/11/2016
124,71 NB GLOBAL BD ABSOLUTE RTN FD USD Z (C)
06/11/2016
124,74 NB GLOBAL BD ABSOLUTE RTN FD USD Z (C)
05/11/2016
124,74 NB GLOBAL BD ABSOLUTE RTN FD USD Z (C)
04/11/2016
124,74 NB GLOBAL BD ABSOLUTE RTN FD USD Z (C)
03/11/2016
125,31 NB GLOBAL BD ABSOLUTE RTN FD USD Z (C)
02/11/2016
124,84 NB GLOBAL BD ABSOLUTE RTN FD USD Z (C)
01/11/2016
126,13 NB GLOBAL BD ABSOLUTE RTN FD USD Z (C)
31/10/2016
127,04 NB GLOBAL BD ABSOLUTE RTN FD USD Z (C)
30/10/2016
127,32 NB GLOBAL BD ABSOLUTE RTN FD USD Z (C)
29/10/2016
127,32 NB GLOBAL BD ABSOLUTE RTN FD USD Z (C)
28/10/2016
127,32 NB GLOBAL BD ABSOLUTE RTN FD USD Z (C)
27/10/2016
127,51 NB GLOBAL BD ABSOLUTE RTN FD USD Z (C)
26/10/2016
127,16 NB GLOBAL BD ABSOLUTE RTN FD USD Z (C)
25/10/2016
127,52 NB GLOBAL BD ABSOLUTE RTN FD USD Z (C)
24/10/2016
127,30 NB GLOBAL BD ABSOLUTE RTN FD USD Z (C)
23/10/2016
127,11 NB GLOBAL BD ABSOLUTE RTN FD USD Z (C)
22/10/2016
127,11 NB GLOBAL BD ABSOLUTE RTN FD USD Z (C)
21/10/2016
127,11 NB GLOBAL BD ABSOLUTE RTN FD USD Z (C)
20/10/2016
125,90 NB GLOBAL BD ABSOLUTE RTN FD USD Z (C)
19/10/2016
126,03 NB GLOBAL BD ABSOLUTE RTN FD USD Z (C)
18/10/2016
126,00 NB GLOBAL BD ABSOLUTE RTN FD USD Z (C)
17/10/2016
126,11 NB GLOBAL BD ABSOLUTE RTN FD USD Z (C)
16/10/2016
125,89 NB GLOBAL BD ABSOLUTE RTN FD USD Z (C)
15/10/2016
125,89 NB GLOBAL BD ABSOLUTE RTN FD USD Z (C)
14/10/2016
125,89 NB GLOBAL BD ABSOLUTE RTN FD USD Z (C)
13/10/2016
125,36 NB GLOBAL BD ABSOLUTE RTN FD USD Z (C)
12/10/2016
125,94 NB GLOBAL BD ABSOLUTE RTN FD USD Z (C)
11/10/2016
125,26 NB GLOBAL BD ABSOLUTE RTN FD USD Z (C)
10/10/2016
124,36 NB GLOBAL BD ABSOLUTE RTN FD USD Z (C)
09/10/2016
124,58 NB GLOBAL BD ABSOLUTE RTN FD USD Z (C)
08/10/2016
124,58 NB GLOBAL BD ABSOLUTE RTN FD USD Z (C)
07/10/2016
124,58 NB GLOBAL BD ABSOLUTE RTN FD USD Z (C)
06/10/2016
124,08 NB GLOBAL BD ABSOLUTE RTN FD USD Z (C)
05/10/2016
123,67 NB GLOBAL BD ABSOLUTE RTN FD USD Z (C)
04/10/2016
123,73 NB GLOBAL BD ABSOLUTE RTN FD USD Z (C)
03/10/2016
122,78 NB GLOBAL BD ABSOLUTE RTN FD USD Z (C)
02/10/2016
123,49 NB GLOBAL BD ABSOLUTE RTN FD USD Z (C)
01/10/2016
123,49 NB GLOBAL BD ABSOLUTE RTN FD USD Z (C)
30/09/2016
123,49 NB GLOBAL BD ABSOLUTE RTN FD USD Z (C)
29/09/2016
122,46 NB GLOBAL BD ABSOLUTE RTN FD USD Z (C)
28/09/2016
122,29 NB GLOBAL BD ABSOLUTE RTN FD USD Z (C)
27/09/2016
122,10 NB GLOBAL BD ABSOLUTE RTN FD USD Z (C)
26/09/2016
122,01 NB GLOBAL BD ABSOLUTE RTN FD USD Z (C)
25/09/2016
122,78 NB GLOBAL BD ABSOLUTE RTN FD USD Z (C)
24/09/2016
122,78 NB GLOBAL BD ABSOLUTE RTN FD USD Z (C)
23/09/2016
122,78 NB GLOBAL BD ABSOLUTE RTN FD USD Z (C)
22/09/2016
122,52 NB GLOBAL BD ABSOLUTE RTN FD USD Z (C)
21/09/2016
123,24 NB GLOBAL BD ABSOLUTE RTN FD USD Z (C)
20/09/2016
122,74 NB GLOBAL BD ABSOLUTE RTN FD USD Z (C)
19/09/2016
123,32 NB GLOBAL BD ABSOLUTE RTN FD USD Z (C)
18/09/2016
122,77 NB GLOBAL BD ABSOLUTE RTN FD USD Z (C)
17/09/2016
122,77 NB GLOBAL BD ABSOLUTE RTN FD USD Z (C)
16/09/2016
122,77 NB GLOBAL BD ABSOLUTE RTN FD USD Z (C)
15/09/2016
122,71 NB GLOBAL BD ABSOLUTE RTN FD USD Z (C)
14/09/2016
123,10 NB GLOBAL BD ABSOLUTE RTN FD USD Z (C)
13/09/2016
123,15 NB GLOBAL BD ABSOLUTE RTN FD USD Z (C)
12/09/2016
123,26 NB GLOBAL BD ABSOLUTE RTN FD USD Z (C)
11/09/2016
123,41 NB GLOBAL BD ABSOLUTE RTN FD USD Z (C)
10/09/2016
123,41 NB GLOBAL BD ABSOLUTE RTN FD USD Z (C)
09/09/2016
123,41 NB GLOBAL BD ABSOLUTE RTN FD USD Z (C)
08/09/2016
122,62 NB GLOBAL BD ABSOLUTE RTN FD USD Z (C)
07/09/2016
123,02 NB GLOBAL BD ABSOLUTE RTN FD USD Z (C)
06/09/2016
124,24 NB GLOBAL BD ABSOLUTE RTN FD USD Z (C)
05/09/2016
124,52 NB GLOBAL BD ABSOLUTE RTN FD USD Z (C)
04/09/2016
124,11 NB GLOBAL BD ABSOLUTE RTN FD USD Z (C)
03/09/2016
124,11 NB GLOBAL BD ABSOLUTE RTN FD USD Z (C)
02/09/2016
124,11 NB GLOBAL BD ABSOLUTE RTN FD USD Z (C)
01/09/2016
124,39 NB GLOBAL BD ABSOLUTE RTN FD USD Z (C)
31/08/2016
124,42 NB GLOBAL BD ABSOLUTE RTN FD USD Z (C)
30/08/2016
123,90 NB GLOBAL BD ABSOLUTE RTN FD USD Z (C)
29/08/2016
123,75 NB GLOBAL BD ABSOLUTE RTN FD USD Z (C)
28/08/2016
122,44 NB GLOBAL BD ABSOLUTE RTN FD USD Z (C)
27/08/2016
122,44 NB GLOBAL BD ABSOLUTE RTN FD USD Z (C)
26/08/2016
122,44 NB GLOBAL BD ABSOLUTE RTN FD USD Z (C)
25/08/2016
122,20 NB GLOBAL BD ABSOLUTE RTN FD USD Z (C)
24/08/2016
122,31 NB GLOBAL BD ABSOLUTE RTN FD USD Z (C)
23/08/2016
121,43 NB GLOBAL BD ABSOLUTE RTN FD USD Z (C)
22/08/2016
121,78 NB GLOBAL BD ABSOLUTE RTN FD USD Z (C)
21/08/2016
121,69 NB GLOBAL BD ABSOLUTE RTN FD USD Z (C)
20/08/2016
121,69 NB GLOBAL BD ABSOLUTE RTN FD USD Z (C)
19/08/2016
121,69 NB GLOBAL BD ABSOLUTE RTN FD USD Z (C)
18/08/2016
121,74 NB GLOBAL BD ABSOLUTE RTN FD USD Z (C)
17/08/2016
122,23 NB GLOBAL BD ABSOLUTE RTN FD USD Z (C)
16/08/2016
122,02 NB GLOBAL BD ABSOLUTE RTN FD USD Z (C)
15/08/2016
123,15 NB GLOBAL BD ABSOLUTE RTN FD USD Z (C)
14/08/2016
123,03 NB GLOBAL BD ABSOLUTE RTN FD USD Z (C)
13/08/2016
123,03 NB GLOBAL BD ABSOLUTE RTN FD USD Z (C)
12/08/2016
123,03 NB GLOBAL BD ABSOLUTE RTN FD USD Z (C)
11/08/2016
123,08 NB GLOBAL BD ABSOLUTE RTN FD USD Z (C)
10/08/2016
122,62 NB GLOBAL BD ABSOLUTE RTN FD USD Z (C)
09/08/2016
123,67 NB GLOBAL BD ABSOLUTE RTN FD USD Z (C)
08/08/2016
123,44 NB GLOBAL BD ABSOLUTE RTN FD USD Z (C)
07/08/2016
122,31 NB GLOBAL BD ABSOLUTE RTN FD USD Z (C)
06/08/2016
122,31 NB GLOBAL BD ABSOLUTE RTN FD USD Z (C)
05/08/2016
122,31 NB GLOBAL BD ABSOLUTE RTN FD USD Z (C)
04/08/2016
122,04 NB GLOBAL BD ABSOLUTE RTN FD USD Z (C)
03/08/2016
121,47 NB GLOBAL BD ABSOLUTE RTN FD USD Z (C)
02/08/2016
121,66 NB GLOBAL BD ABSOLUTE RTN FD USD Z (C)
01/08/2016
121,73 NB GLOBAL BD ABSOLUTE RTN FD USD Z (C)
31/07/2016
121,80 NB GLOBAL BD ABSOLUTE RTN FD USD Z (C)
30/07/2016
121,80 NB GLOBAL BD ABSOLUTE RTN FD USD Z (C)
29/07/2016
121,80 NB GLOBAL BD ABSOLUTE RTN FD USD Z (C)
28/07/2016
122,55 NB GLOBAL BD ABSOLUTE RTN FD USD Z (C)
27/07/2016
123,65 NB GLOBAL BD ABSOLUTE RTN FD USD Z (C)
26/07/2016
124,08 NB GLOBAL BD ABSOLUTE RTN FD USD Z (C)
25/07/2016
124,25 NB GLOBAL BD ABSOLUTE RTN FD USD Z (C)
24/07/2016
124,01 NB GLOBAL BD ABSOLUTE RTN FD USD Z (C)
23/07/2016
124,01 NB GLOBAL BD ABSOLUTE RTN FD USD Z (C)
22/07/2016
124,01 NB GLOBAL BD ABSOLUTE RTN FD USD Z (C)
21/07/2016
124,00 NB GLOBAL BD ABSOLUTE RTN FD USD Z (C)
20/07/2016
124,03 NB GLOBAL BD ABSOLUTE RTN FD USD Z (C)
19/07/2016
123,65 NB GLOBAL BD ABSOLUTE RTN FD USD Z (C)
18/07/2016
123,33 NB GLOBAL BD ABSOLUTE RTN FD USD Z (C)
17/07/2016
122,50 NB GLOBAL BD ABSOLUTE RTN FD USD Z (C)
16/07/2016
122,50 NB GLOBAL BD ABSOLUTE RTN FD USD Z (C)
15/07/2016
122,50 NB GLOBAL BD ABSOLUTE RTN FD USD Z (C)
14/07/2016
121,81 NB GLOBAL BD ABSOLUTE RTN FD USD Z (C)
13/07/2016
122,25 NB GLOBAL BD ABSOLUTE RTN FD USD Z (C)
12/07/2016
121,78 NB GLOBAL BD ABSOLUTE RTN FD USD Z (C)
11/07/2016
121,64 NB GLOBAL BD ABSOLUTE RTN FD USD Z (C)
10/07/2016
120,79 NB GLOBAL BD ABSOLUTE RTN FD USD Z (C)
09/07/2016
120,79 NB GLOBAL BD ABSOLUTE RTN FD USD Z (C)
08/07/2016
120,79 NB GLOBAL BD ABSOLUTE RTN FD USD Z (C)
07/07/2016
120,80 NB GLOBAL BD ABSOLUTE RTN FD USD Z (C)
06/07/2016
120,67 NB GLOBAL BD ABSOLUTE RTN FD USD Z (C)
05/07/2016
120,09 NB GLOBAL BD ABSOLUTE RTN FD USD Z (C)
04/07/2016
120,05 NB GLOBAL BD ABSOLUTE RTN FD USD Z (C)
03/07/2016
120,08 NB GLOBAL BD ABSOLUTE RTN FD USD Z (C)
02/07/2016
120,08 NB GLOBAL BD ABSOLUTE RTN FD USD Z (C)
01/07/2016
120,08 NB GLOBAL BD ABSOLUTE RTN FD USD Z (C)
30/06/2016
120,07 NB GLOBAL BD ABSOLUTE RTN FD USD Z (C)
29/06/2016
120,20 NB GLOBAL BD ABSOLUTE RTN FD USD Z (C)
28/06/2016
120,14 NB GLOBAL BD ABSOLUTE RTN FD USD Z (C)
27/06/2016
120,58 NB GLOBAL BD ABSOLUTE RTN FD USD Z (C)
26/06/2016
120,34 NB GLOBAL BD ABSOLUTE RTN FD USD Z (C)
25/06/2016
120,34 NB GLOBAL BD ABSOLUTE RTN FD USD Z (C)
24/06/2016
120,34 NB GLOBAL BD ABSOLUTE RTN FD USD Z (C)
23/06/2016
119,21 NB GLOBAL BD ABSOLUTE RTN FD USD Z (C)
22/06/2016
119,84 NB GLOBAL BD ABSOLUTE RTN FD USD Z (C)
21/06/2016
119,39 NB GLOBAL BD ABSOLUTE RTN FD USD Z (C)
20/06/2016
119,08 NB GLOBAL BD ABSOLUTE RTN FD USD Z (C)
19/06/2016
119,30 NB GLOBAL BD ABSOLUTE RTN FD USD Z (C)
18/06/2016
119,30 NB GLOBAL BD ABSOLUTE RTN FD USD Z (C)
17/06/2016
119,30 NB GLOBAL BD ABSOLUTE RTN FD USD Z (C)
16/06/2016
119,30 NB GLOBAL BD ABSOLUTE RTN FD USD Z (C)
15/06/2016
119,55 NB GLOBAL BD ABSOLUTE RTN FD USD Z (C)
14/06/2016
119,49 NB GLOBAL BD ABSOLUTE RTN FD USD Z (C)
13/06/2016
119,76 NB GLOBAL BD ABSOLUTE RTN FD USD Z (C)
12/06/2016
119,62 NB GLOBAL BD ABSOLUTE RTN FD USD Z (C)
11/06/2016
119,62 NB GLOBAL BD ABSOLUTE RTN FD USD Z (C)
10/06/2016
119,62 NB GLOBAL BD ABSOLUTE RTN FD USD Z (C)
09/06/2016
119,69 NB GLOBAL BD ABSOLUTE RTN FD USD Z (C)
08/06/2016
119,44 NB GLOBAL BD ABSOLUTE RTN FD USD Z (C)
07/06/2016
119,64 NB GLOBAL BD ABSOLUTE RTN FD USD Z (C)
06/06/2016
119,51 NB GLOBAL BD ABSOLUTE RTN FD USD Z (C)
05/06/2016
121,60 NB GLOBAL BD ABSOLUTE RTN FD USD Z (C)
04/06/2016
121,60 NB GLOBAL BD ABSOLUTE RTN FD USD Z (C)
03/06/2016
121,60 NB GLOBAL BD ABSOLUTE RTN FD USD Z (C)
02/06/2016
121,60 NB GLOBAL BD ABSOLUTE RTN FD USD Z (C)
01/06/2016
121,87 NB GLOBAL BD ABSOLUTE RTN FD USD Z (C)
31/05/2016
122,33 NB GLOBAL BD ABSOLUTE RTN FD USD Z (C)
30/05/2016
122,06 NB GLOBAL BD ABSOLUTE RTN FD USD Z (C)
29/05/2016
122,06 NB GLOBAL BD ABSOLUTE RTN FD USD Z (C)
28/05/2016
122,06 NB GLOBAL BD ABSOLUTE RTN FD USD Z (C)
27/05/2016
122,06 NB GLOBAL BD ABSOLUTE RTN FD USD Z (C)
26/05/2016
122,06 NB GLOBAL BD ABSOLUTE RTN FD USD Z (C)
25/05/2016
122,18 NB GLOBAL BD ABSOLUTE RTN FD USD Z (C)
24/05/2016
121,81 NB GLOBAL BD ABSOLUTE RTN FD USD Z (C)
23/05/2016
121,06 NB GLOBAL BD ABSOLUTE RTN FD USD Z (C)
22/05/2016
121,02 NB GLOBAL BD ABSOLUTE RTN FD USD Z (C)
21/05/2016
121,02 NB GLOBAL BD ABSOLUTE RTN FD USD Z (C)
20/05/2016
121,02 NB GLOBAL BD ABSOLUTE RTN FD USD Z (C)
19/05/2016
121,13 NB GLOBAL BD ABSOLUTE RTN FD USD Z (C)
18/05/2016
120,37 NB GLOBAL BD ABSOLUTE RTN FD USD Z (C)
17/05/2016
119,71 NB GLOBAL BD ABSOLUTE RTN FD USD Z (C)
16/05/2016
119,53 NB GLOBAL BD ABSOLUTE RTN FD USD Z (C)
15/05/2016
119,16 NB GLOBAL BD ABSOLUTE RTN FD USD Z (C)
14/05/2016
119,16 NB GLOBAL BD ABSOLUTE RTN FD USD Z (C)
13/05/2016
119,16 NB GLOBAL BD ABSOLUTE RTN FD USD Z (C)
12/05/2016
118,85 NB GLOBAL BD ABSOLUTE RTN FD USD Z (C)
11/05/2016
118,52 NB GLOBAL BD ABSOLUTE RTN FD USD Z (C)
10/05/2016
118,63 NB GLOBAL BD ABSOLUTE RTN FD USD Z (C)
09/05/2016
118,30 NB GLOBAL BD ABSOLUTE RTN FD USD Z (C)
08/05/2016
118,21 NB GLOBAL BD ABSOLUTE RTN FD USD Z (C)
07/05/2016
118,21 NB GLOBAL BD ABSOLUTE RTN FD USD Z (C)
06/05/2016
118,21 NB GLOBAL BD ABSOLUTE RTN FD USD Z (C)
05/05/2016
118,21 NB GLOBAL BD ABSOLUTE RTN FD USD Z (C)
04/05/2016
117,65 NB GLOBAL BD ABSOLUTE RTN FD USD Z (C)
03/05/2016
117,12 NB GLOBAL BD ABSOLUTE RTN FD USD Z (C)
02/05/2016
119,42 NB GLOBAL BD ABSOLUTE RTN FD USD Z (C)
01/05/2016
119,42 NB GLOBAL BD ABSOLUTE RTN FD USD Z (C)
30/04/2016
119,42 NB GLOBAL BD ABSOLUTE RTN FD USD Z (C)
29/04/2016
119,42 NB GLOBAL BD ABSOLUTE RTN FD USD Z (C)
28/04/2016
119,90 NB GLOBAL BD ABSOLUTE RTN FD USD Z (C)
27/04/2016
120,60 NB GLOBAL BD ABSOLUTE RTN FD USD Z (C)
26/04/2016
120,41 NB GLOBAL BD ABSOLUTE RTN FD USD Z (C)
25/04/2016
120,53 NB GLOBAL BD ABSOLUTE RTN FD USD Z (C)
24/04/2016
120,54 NB GLOBAL BD ABSOLUTE RTN FD USD Z (C)
23/04/2016
120,54 NB GLOBAL BD ABSOLUTE RTN FD USD Z (C)
22/04/2016
120,54 NB GLOBAL BD ABSOLUTE RTN FD USD Z (C)
21/04/2016
119,32 NB GLOBAL BD ABSOLUTE RTN FD USD Z (C)
20/04/2016
118,23 NB GLOBAL BD ABSOLUTE RTN FD USD Z (C)
19/04/2016
118,36 NB GLOBAL BD ABSOLUTE RTN FD USD Z (C)
18/04/2016
118,02 NB GLOBAL BD ABSOLUTE RTN FD USD Z (C)
17/04/2016
118,01 NB GLOBAL BD ABSOLUTE RTN FD USD Z (C)
16/04/2016
118,01 NB GLOBAL BD ABSOLUTE RTN FD USD Z (C)
15/04/2016
118,01 NB GLOBAL BD ABSOLUTE RTN FD USD Z (C)
14/04/2016
118,59 NB GLOBAL BD ABSOLUTE RTN FD USD Z (C)
13/04/2016
117,50 NB GLOBAL BD ABSOLUTE RTN FD USD Z (C)
12/04/2016
116,61 NB GLOBAL BD ABSOLUTE RTN FD USD Z (C)
11/04/2016
116,31 NB GLOBAL BD ABSOLUTE RTN FD USD Z (C)
10/04/2016
116,35 NB GLOBAL BD ABSOLUTE RTN FD USD Z (C)
09/04/2016
116,35 NB GLOBAL BD ABSOLUTE RTN FD USD Z (C)
08/04/2016
116,35 NB GLOBAL BD ABSOLUTE RTN FD USD Z (C)
07/04/2016
116,10 NB GLOBAL BD ABSOLUTE RTN FD USD Z (C)
06/04/2016
116,74 NB GLOBAL BD ABSOLUTE RTN FD USD Z (C)
05/04/2016
116,19 NB GLOBAL BD ABSOLUTE RTN FD USD Z (C)
04/04/2016
116,53 NB GLOBAL BD ABSOLUTE RTN FD USD Z (C)
03/04/2016
115,88 NB GLOBAL BD ABSOLUTE RTN FD USD Z (C)
02/04/2016
115,88 NB GLOBAL BD ABSOLUTE RTN FD USD Z (C)
01/04/2016
115,88 NB GLOBAL BD ABSOLUTE RTN FD USD Z (C)
31/03/2016
116,36 NB GLOBAL BD ABSOLUTE RTN FD USD Z (C)
30/03/2016
116,99 NB GLOBAL BD ABSOLUTE RTN FD USD Z (C)
29/03/2016
118,23 NB GLOBAL BD ABSOLUTE RTN FD USD Z (C)
28/03/2016
118,90 NB GLOBAL BD ABSOLUTE RTN FD USD Z (C)
27/03/2016
118,90 NB GLOBAL BD ABSOLUTE RTN FD USD Z (C)
26/03/2016
118,90 NB GLOBAL BD ABSOLUTE RTN FD USD Z (C)
25/03/2016
118,90 NB GLOBAL BD ABSOLUTE RTN FD USD Z (C)
24/03/2016
118,90 NB GLOBAL BD ABSOLUTE RTN FD USD Z (C)
23/03/2016
118,96 NB GLOBAL BD ABSOLUTE RTN FD USD Z (C)
22/03/2016
118,89 NB GLOBAL BD ABSOLUTE RTN FD USD Z (C)
21/03/2016
118,39 NB GLOBAL BD ABSOLUTE RTN FD USD Z (C)
20/03/2016
118,19 NB GLOBAL BD ABSOLUTE RTN FD USD Z (C)
19/03/2016
118,19 NB GLOBAL BD ABSOLUTE RTN FD USD Z (C)
18/03/2016
118,19 NB GLOBAL BD ABSOLUTE RTN FD USD Z (C)
17/03/2016
117,85 NB GLOBAL BD ABSOLUTE RTN FD USD Z (C)
16/03/2016
120,48 NB GLOBAL BD ABSOLUTE RTN FD USD Z (C)
15/03/2016
120,49 NB GLOBAL BD ABSOLUTE RTN FD USD Z (C)
14/03/2016
120,38 NB GLOBAL BD ABSOLUTE RTN FD USD Z (C)
13/03/2016
120,82 NB GLOBAL BD ABSOLUTE RTN FD USD Z (C)
12/03/2016
120,82 NB GLOBAL BD ABSOLUTE RTN FD USD Z (C)
11/03/2016
120,82 NB GLOBAL BD ABSOLUTE RTN FD USD Z (C)
10/03/2016
122,65 NB GLOBAL BD ABSOLUTE RTN FD USD Z (C)
09/03/2016
120,36 NB GLOBAL BD ABSOLUTE RTN FD USD Z (C)
08/03/2016
119,38 NB GLOBAL BD ABSOLUTE RTN FD USD Z (C)
07/03/2016
120,83 NB GLOBAL BD ABSOLUTE RTN FD USD Z (C)
06/03/2016
120,39 NB GLOBAL BD ABSOLUTE RTN FD USD Z (C)
05/03/2016
120,39 NB GLOBAL BD ABSOLUTE RTN FD USD Z (C)
04/03/2016
120,39 NB GLOBAL BD ABSOLUTE RTN FD USD Z (C)
03/03/2016
120,52 NB GLOBAL BD ABSOLUTE RTN FD USD Z (C)
02/03/2016
121,02 NB GLOBAL BD ABSOLUTE RTN FD USD Z (C)
01/03/2016
120,09 NB GLOBAL BD ABSOLUTE RTN FD USD Z (C)
29/02/2016
118,40 NB GLOBAL BD ABSOLUTE RTN FD USD Z (C)
28/02/2016
117,26 NB GLOBAL BD ABSOLUTE RTN FD USD Z (C)
27/02/2016
117,26 NB GLOBAL BD ABSOLUTE RTN FD USD Z (C)
26/02/2016
117,26 NB GLOBAL BD ABSOLUTE RTN FD USD Z (C)
25/02/2016
116,41 NB GLOBAL BD ABSOLUTE RTN FD USD Z (C)
24/02/2016
116,78 NB GLOBAL BD ABSOLUTE RTN FD USD Z (C)
23/02/2016
116,93 NB GLOBAL BD ABSOLUTE RTN FD USD Z (C)
22/02/2016
116,80 NB GLOBAL BD ABSOLUTE RTN FD USD Z (C)
21/02/2016
115,94 NB GLOBAL BD ABSOLUTE RTN FD USD Z (C)
20/02/2016
115,94 NB GLOBAL BD ABSOLUTE RTN FD USD Z (C)
19/02/2016
115,94 NB GLOBAL BD ABSOLUTE RTN FD USD Z (C)
18/02/2016
116,31 NB GLOBAL BD ABSOLUTE RTN FD USD Z (C)
17/02/2016
115,77 NB GLOBAL BD ABSOLUTE RTN FD USD Z (C)
16/02/2016
114,84 NB GLOBAL BD ABSOLUTE RTN FD USD Z (C)
15/02/2016
114,21 NB GLOBAL BD ABSOLUTE RTN FD USD Z (C)
14/02/2016
113,25 NB GLOBAL BD ABSOLUTE RTN FD USD Z (C)
13/02/2016
113,25 NB GLOBAL BD ABSOLUTE RTN FD USD Z (C)
12/02/2016
113,25 NB GLOBAL BD ABSOLUTE RTN FD USD Z (C)
11/02/2016
111,08 NB GLOBAL BD ABSOLUTE RTN FD USD Z (C)
10/02/2016
113,91 NB GLOBAL BD ABSOLUTE RTN FD USD Z (C)
09/02/2016
113,88 NB GLOBAL BD ABSOLUTE RTN FD USD Z (C)
08/02/2016
115,76 NB GLOBAL BD ABSOLUTE RTN FD USD Z (C)
07/02/2016
115,82 NB GLOBAL BD ABSOLUTE RTN FD USD Z (C)
06/02/2016
115,82 NB GLOBAL BD ABSOLUTE RTN FD USD Z (C)
05/02/2016
115,82 NB GLOBAL BD ABSOLUTE RTN FD USD Z (C)
04/02/2016
116,63 NB GLOBAL BD ABSOLUTE RTN FD USD Z (C)
03/02/2016
119,67 NB GLOBAL BD ABSOLUTE RTN FD USD Z (C)
02/02/2016
119,70 NB GLOBAL BD ABSOLUTE RTN FD USD Z (C)
01/02/2016
121,09 NB GLOBAL BD ABSOLUTE RTN FD USD Z (C)
31/01/2016
120,57 NB GLOBAL BD ABSOLUTE RTN FD USD Z (C)
30/01/2016
120,57 NB GLOBAL BD ABSOLUTE RTN FD USD Z (C)
29/01/2016
120,57 NB GLOBAL BD ABSOLUTE RTN FD USD Z (C)
28/01/2016
121,13 NB GLOBAL BD ABSOLUTE RTN FD USD Z (C)
27/01/2016
121,17 NB GLOBAL BD ABSOLUTE RTN FD USD Z (C)
26/01/2016
121,74 NB GLOBAL BD ABSOLUTE RTN FD USD Z (C)
25/01/2016
122,24 NB GLOBAL BD ABSOLUTE RTN FD USD Z (C)
24/01/2016
122,57 NB GLOBAL BD ABSOLUTE RTN FD USD Z (C)
23/01/2016
122,57 NB GLOBAL BD ABSOLUTE RTN FD USD Z (C)
22/01/2016
122,57 NB GLOBAL BD ABSOLUTE RTN FD USD Z (C)
21/01/2016
120,86 NB GLOBAL BD ABSOLUTE RTN FD USD Z (C)
20/01/2016
120,46 NB GLOBAL BD ABSOLUTE RTN FD USD Z (C)
19/01/2016
121,77 NB GLOBAL BD ABSOLUTE RTN FD USD Z (C)
18/01/2016
121,63 NB GLOBAL BD ABSOLUTE RTN FD USD Z (C)
17/01/2016
121,38 NB GLOBAL BD ABSOLUTE RTN FD USD Z (C)
16/01/2016
121,38 NB GLOBAL BD ABSOLUTE RTN FD USD Z (C)
15/01/2016
121,38 NB GLOBAL BD ABSOLUTE RTN FD USD Z (C)
14/01/2016
122,50 NB GLOBAL BD ABSOLUTE RTN FD USD Z (C)
13/01/2016
123,75 NB GLOBAL BD ABSOLUTE RTN FD USD Z (C)
12/01/2016
123,78 NB GLOBAL BD ABSOLUTE RTN FD USD Z (C)
11/01/2016
123,31 NB GLOBAL BD ABSOLUTE RTN FD USD Z (C)
10/01/2016
123,74 NB GLOBAL BD ABSOLUTE RTN FD USD Z (C)
09/01/2016
123,74 NB GLOBAL BD ABSOLUTE RTN FD USD Z (C)
08/01/2016
123,74 NB GLOBAL BD ABSOLUTE RTN FD USD Z (C)
07/01/2016
124,04 NB GLOBAL BD ABSOLUTE RTN FD USD Z (C)
06/01/2016
125,88 NB GLOBAL BD ABSOLUTE RTN FD USD Z (C)
05/01/2016
126,09 NB GLOBAL BD ABSOLUTE RTN FD USD Z (C)
04/01/2016
124,33 NB GLOBAL BD ABSOLUTE RTN FD USD Z (C)
03/01/2016
124,71 NB GLOBAL BD ABSOLUTE RTN FD USD Z (C)
02/01/2016
124,71 NB GLOBAL BD ABSOLUTE RTN FD USD Z (C)
01/01/2016
124,71 NB GLOBAL BD ABSOLUTE RTN FD USD Z (C)
31/12/2015
124,71 NB GLOBAL BD ABSOLUTE RTN FD USD Z (C)
30/12/2015
124,26 NB GLOBAL BD ABSOLUTE RTN FD USD Z (C)
29/12/2015
123,97 NB GLOBAL BD ABSOLUTE RTN FD USD Z (C)
28/12/2015
123,90 NB GLOBAL BD ABSOLUTE RTN FD USD Z (C)
27/12/2015
123,90 NB GLOBAL BD ABSOLUTE RTN FD USD Z (C)
26/12/2015
123,90 NB GLOBAL BD ABSOLUTE RTN FD USD Z (C)
25/12/2015
123,90 NB GLOBAL BD ABSOLUTE RTN FD USD Z (C)
24/12/2015
123,90 NB GLOBAL BD ABSOLUTE RTN FD USD Z (C)
23/12/2015
124,12 NB GLOBAL BD ABSOLUTE RTN FD USD Z (C)
22/12/2015
123,47 NB GLOBAL BD ABSOLUTE RTN FD USD Z (C)
21/12/2015
123,89 NB GLOBAL BD ABSOLUTE RTN FD USD Z (C)
20/12/2015
124,28 NB GLOBAL BD ABSOLUTE RTN FD USD Z (C)
19/12/2015
124,28 NB GLOBAL BD ABSOLUTE RTN FD USD Z (C)
18/12/2015
124,28 NB GLOBAL BD ABSOLUTE RTN FD USD Z (C)
17/12/2015
124,60 NB GLOBAL BD ABSOLUTE RTN FD USD Z (C)
16/12/2015
123,80 NB GLOBAL BD ABSOLUTE RTN FD USD Z (C)
15/12/2015
122,91 NB GLOBAL BD ABSOLUTE RTN FD USD Z (C)
14/12/2015
122,24 NB GLOBAL BD ABSOLUTE RTN FD USD Z (C)
13/12/2015
122,74 NB GLOBAL BD ABSOLUTE RTN FD USD Z (C)
12/12/2015
122,74 NB GLOBAL BD ABSOLUTE RTN FD USD Z (C)
11/12/2015
122,74 NB GLOBAL BD ABSOLUTE RTN FD USD Z (C)
10/12/2015
123,82 NB GLOBAL BD ABSOLUTE RTN FD USD Z (C)
09/12/2015
124,09 NB GLOBAL BD ABSOLUTE RTN FD USD Z (C)
08/12/2015
124,72 NB GLOBAL BD ABSOLUTE RTN FD USD Z (C)
07/12/2015
126,24 NB GLOBAL BD ABSOLUTE RTN FD USD Z (C)
06/12/2015
125,67 NB GLOBAL BD ABSOLUTE RTN FD USD Z (C)
05/12/2015
125,67 NB GLOBAL BD ABSOLUTE RTN FD USD Z (C)
04/12/2015
125,67 NB GLOBAL BD ABSOLUTE RTN FD USD Z (C)
03/12/2015
128,26 NB GLOBAL BD ABSOLUTE RTN FD USD Z (C)
02/12/2015
128,45 NB GLOBAL BD ABSOLUTE RTN FD USD Z (C)
01/12/2015
128,60 NB GLOBAL BD ABSOLUTE RTN FD USD Z (C)
30/11/2015
128,72 NB GLOBAL BD ABSOLUTE RTN FD USD Z (C)
29/11/2015
128,58 NB GLOBAL BD ABSOLUTE RTN FD USD Z (C)
28/11/2015
128,58 NB GLOBAL BD ABSOLUTE RTN FD USD Z (C)
27/11/2015
128,58 NB GLOBAL BD ABSOLUTE RTN FD USD Z (C)
26/11/2015
128,07 NB GLOBAL BD ABSOLUTE RTN FD USD Z (C)
25/11/2015
128,38 NB GLOBAL BD ABSOLUTE RTN FD USD Z (C)
24/11/2015
127,85 NB GLOBAL BD ABSOLUTE RTN FD USD Z (C)
23/11/2015
128,22 NB GLOBAL BD ABSOLUTE RTN FD USD Z (C)
22/11/2015
127,41 NB GLOBAL BD ABSOLUTE RTN FD USD Z (C)
21/11/2015
127,41 NB GLOBAL BD ABSOLUTE RTN FD USD Z (C)
20/11/2015
127,41 NB GLOBAL BD ABSOLUTE RTN FD USD Z (C)
19/11/2015
127,30 NB GLOBAL BD ABSOLUTE RTN FD USD Z (C)
18/11/2015
127,55 NB GLOBAL BD ABSOLUTE RTN FD USD Z (C)
17/11/2015
127,50 NB GLOBAL BD ABSOLUTE RTN FD USD Z (C)
16/11/2015
126,74 NB GLOBAL BD ABSOLUTE RTN FD USD Z (C)
15/11/2015
126,39 NB GLOBAL BD ABSOLUTE RTN FD USD Z (C)
14/11/2015
126,39 NB GLOBAL BD ABSOLUTE RTN FD USD Z (C)
13/11/2015
126,39 NB GLOBAL BD ABSOLUTE RTN FD USD Z (C)
12/11/2015
127,22 NB GLOBAL BD ABSOLUTE RTN FD USD Z (C)
11/11/2015
127,72 NB GLOBAL BD ABSOLUTE RTN FD USD Z (C)
10/11/2015
127,78 NB GLOBAL BD ABSOLUTE RTN FD USD Z (C)
09/11/2015
127,52 NB GLOBAL BD ABSOLUTE RTN FD USD Z (C)
08/11/2015
126,61 NB GLOBAL BD ABSOLUTE RTN FD USD Z (C)
07/11/2015
126,61 NB GLOBAL BD ABSOLUTE RTN FD USD Z (C)
06/11/2015
126,61 NB GLOBAL BD ABSOLUTE RTN FD USD Z (C)
05/11/2015
126,01 NB GLOBAL BD ABSOLUTE RTN FD USD Z (C)
04/11/2015
125,41 NB GLOBAL BD ABSOLUTE RTN FD USD Z (C)
03/11/2015
124,69 NB GLOBAL BD ABSOLUTE RTN FD USD Z (C)
02/11/2015
123,81 NB GLOBAL BD ABSOLUTE RTN FD USD Z (C)
01/11/2015
123,73 NB GLOBAL BD ABSOLUTE RTN FD USD Z (C)
31/10/2015
123,73 NB GLOBAL BD ABSOLUTE RTN FD USD Z (C)
30/10/2015
123,73 NB GLOBAL BD ABSOLUTE RTN FD USD Z (C)
29/10/2015
124,59 NB GLOBAL BD ABSOLUTE RTN FD USD Z (C)
28/10/2015
122,48 NB GLOBAL BD ABSOLUTE RTN FD USD Z (C)
27/10/2015
122,37 NB GLOBAL BD ABSOLUTE RTN FD USD Z (C)
26/10/2015
123,55 NB GLOBAL BD ABSOLUTE RTN FD USD Z (C)
25/10/2015
122,61 NB GLOBAL BD ABSOLUTE RTN FD USD Z (C)
24/10/2015
122,61 NB GLOBAL BD ABSOLUTE RTN FD USD Z (C)
23/10/2015
122,61 NB GLOBAL BD ABSOLUTE RTN FD USD Z (C)
22/10/2015
119,77 NB GLOBAL BD ABSOLUTE RTN FD USD Z (C)
21/10/2015
119,34 NB GLOBAL BD ABSOLUTE RTN FD USD Z (C)
20/10/2015
119,50 NB GLOBAL BD ABSOLUTE RTN FD USD Z (C)
19/10/2015
119,68 NB GLOBAL BD ABSOLUTE RTN FD USD Z (C)
18/10/2015
119,15 NB GLOBAL BD ABSOLUTE RTN FD USD Z (C)
17/10/2015
119,15 NB GLOBAL BD ABSOLUTE RTN FD USD Z (C)
16/10/2015
119,15 NB GLOBAL BD ABSOLUTE RTN FD USD Z (C)
15/10/2015
118,21 NB GLOBAL BD ABSOLUTE RTN FD USD Z (C)
14/10/2015
118,15 NB GLOBAL BD ABSOLUTE RTN FD USD Z (C)
13/10/2015
118,88 NB GLOBAL BD ABSOLUTE RTN FD USD Z (C)
12/10/2015
119,26 NB GLOBAL BD ABSOLUTE RTN FD USD Z (C)
11/10/2015
119,37 NB GLOBAL BD ABSOLUTE RTN FD USD Z (C)
10/10/2015
119,37 NB GLOBAL BD ABSOLUTE RTN FD USD Z (C)
09/10/2015
119,37 NB GLOBAL BD ABSOLUTE RTN FD USD Z (C)
08/10/2015
120,27 NB GLOBAL BD ABSOLUTE RTN FD USD Z (C)
07/10/2015
120,15 NB GLOBAL BD ABSOLUTE RTN FD USD Z (C)
06/10/2015
119,86 NB GLOBAL BD ABSOLUTE RTN FD USD Z (C)
05/10/2015
119,37 NB GLOBAL BD ABSOLUTE RTN FD USD Z (C)
04/10/2015
119,45 NB GLOBAL BD ABSOLUTE RTN FD USD Z (C)
03/10/2015
119,45 NB GLOBAL BD ABSOLUTE RTN FD USD Z (C)
02/10/2015
119,45 NB GLOBAL BD ABSOLUTE RTN FD USD Z (C)
01/10/2015
119,89 NB GLOBAL BD ABSOLUTE RTN FD USD Z (C)
30/09/2015
119,60 NB GLOBAL BD ABSOLUTE RTN FD USD Z (C)
29/09/2015
119,22 NB GLOBAL BD ABSOLUTE RTN FD USD Z (C)
28/09/2015
119,95 NB GLOBAL BD ABSOLUTE RTN FD USD Z (C)
27/09/2015
121,26 NB GLOBAL BD ABSOLUTE RTN FD USD Z (C)
26/09/2015
121,26 NB GLOBAL BD ABSOLUTE RTN FD USD Z (C)
25/09/2015
121,26 NB GLOBAL BD ABSOLUTE RTN FD USD Z (C)
24/09/2015
120,17 NB GLOBAL BD ABSOLUTE RTN FD USD Z (C)
23/09/2015
121,76 NB GLOBAL BD ABSOLUTE RTN FD USD Z (C)
22/09/2015
121,59 NB GLOBAL BD ABSOLUTE RTN FD USD Z (C)
21/09/2015
121,66 NB GLOBAL BD ABSOLUTE RTN FD USD Z (C)
20/09/2015
119,74 NB GLOBAL BD ABSOLUTE RTN FD USD Z (C)
19/09/2015
119,74 NB GLOBAL BD ABSOLUTE RTN FD USD Z (C)
18/09/2015
119,74 NB GLOBAL BD ABSOLUTE RTN FD USD Z (C)
17/09/2015
121,47 NB GLOBAL BD ABSOLUTE RTN FD USD Z (C)
16/09/2015
122,50 NB GLOBAL BD ABSOLUTE RTN FD USD Z (C)
15/09/2015
121,39 NB GLOBAL BD ABSOLUTE RTN FD USD Z (C)
14/09/2015
121,19 NB GLOBAL BD ABSOLUTE RTN FD USD Z (C)
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121,58 NB GLOBAL BD ABSOLUTE RTN FD USD Z (C)
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121,58 NB GLOBAL BD ABSOLUTE RTN FD USD Z (C)
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122,73 NB GLOBAL BD ABSOLUTE RTN FD USD Z (C)
09/09/2015
123,24 NB GLOBAL BD ABSOLUTE RTN FD USD Z (C)
08/09/2015
122,74 NB GLOBAL BD ABSOLUTE RTN FD USD Z (C)
07/09/2015
122,30 NB GLOBAL BD ABSOLUTE RTN FD USD Z (C)
06/09/2015
122,39 NB GLOBAL BD ABSOLUTE RTN FD USD Z (C)
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122,39 NB GLOBAL BD ABSOLUTE RTN FD USD Z (C)
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122,39 NB GLOBAL BD ABSOLUTE RTN FD USD Z (C)
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121,88 NB GLOBAL BD ABSOLUTE RTN FD USD Z (C)
02/09/2015
121,85 NB GLOBAL BD ABSOLUTE RTN FD USD Z (C)
01/09/2015
121,93 NB GLOBAL BD ABSOLUTE RTN FD USD Z (C)
31/08/2015
121,46 NB GLOBAL BD ABSOLUTE RTN FD USD Z (C)
30/08/2015
121,46 NB GLOBAL BD ABSOLUTE RTN FD USD Z (C)
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121,46 NB GLOBAL BD ABSOLUTE RTN FD USD Z (C)
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121,46 NB GLOBAL BD ABSOLUTE RTN FD USD Z (C)
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121,17 NB GLOBAL BD ABSOLUTE RTN FD USD Z (C)
26/08/2015
119,19 NB GLOBAL BD ABSOLUTE RTN FD USD Z (C)
25/08/2015
118,35 NB GLOBAL BD ABSOLUTE RTN FD USD Z (C)
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119,38 NB GLOBAL BD ABSOLUTE RTN FD USD Z (C)
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120,35 NB GLOBAL BD ABSOLUTE RTN FD USD Z (C)
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120,35 NB GLOBAL BD ABSOLUTE RTN FD USD Z (C)
21/08/2015
120,35 NB GLOBAL BD ABSOLUTE RTN FD USD Z (C)
20/08/2015
121,77 NB GLOBAL BD ABSOLUTE RTN FD USD Z (C)
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123,71 NB GLOBAL BD ABSOLUTE RTN FD USD Z (C)
18/08/2015
123,87 NB GLOBAL BD ABSOLUTE RTN FD USD Z (C)
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123,55 NB GLOBAL BD ABSOLUTE RTN FD USD Z (C)
16/08/2015
122,88 NB GLOBAL BD ABSOLUTE RTN FD USD Z (C)
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122,88 NB GLOBAL BD ABSOLUTE RTN FD USD Z (C)
14/08/2015
122,88 NB GLOBAL BD ABSOLUTE RTN FD USD Z (C)
13/08/2015
123,45 NB GLOBAL BD ABSOLUTE RTN FD USD Z (C)
12/08/2015
122,69 NB GLOBAL BD ABSOLUTE RTN FD USD Z (C)
11/08/2015
124,17 NB GLOBAL BD ABSOLUTE RTN FD USD Z (C)
10/08/2015
126,00 NB GLOBAL BD ABSOLUTE RTN FD USD Z (C)
09/08/2015
125,97 NB GLOBAL BD ABSOLUTE RTN FD USD Z (C)
08/08/2015
125,97 NB GLOBAL BD ABSOLUTE RTN FD USD Z (C)
07/08/2015
125,97 NB GLOBAL BD ABSOLUTE RTN FD USD Z (C)
06/08/2015
126,87 NB GLOBAL BD ABSOLUTE RTN FD USD Z (C)
05/08/2015
127,27 NB GLOBAL BD ABSOLUTE RTN FD USD Z (C)
04/08/2015
125,73 NB GLOBAL BD ABSOLUTE RTN FD USD Z (C)
03/08/2015
125,73 NB GLOBAL BD ABSOLUTE RTN FD USD Z (C)
02/08/2015
125,67 NB GLOBAL BD ABSOLUTE RTN FD USD Z (C)
01/08/2015
125,67 NB GLOBAL BD ABSOLUTE RTN FD USD Z (C)
31/07/2015
125,67 NB GLOBAL BD ABSOLUTE RTN FD USD Z (C)
30/07/2015
125,93 NB GLOBAL BD ABSOLUTE RTN FD USD Z (C)
29/07/2015
125,20 NB GLOBAL BD ABSOLUTE RTN FD USD Z (C)
28/07/2015
125,01 NB GLOBAL BD ABSOLUTE RTN FD USD Z (C)
27/07/2015
124,88 NB GLOBAL BD ABSOLUTE RTN FD USD Z (C)
26/07/2015
126,24 NB GLOBAL BD ABSOLUTE RTN FD USD Z (C)
25/07/2015
126,24 NB GLOBAL BD ABSOLUTE RTN FD USD Z (C)
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126,24 NB GLOBAL BD ABSOLUTE RTN FD USD Z (C)
23/07/2015
125,93 NB GLOBAL BD ABSOLUTE RTN FD USD Z (C)
22/07/2015
127,17 NB GLOBAL BD ABSOLUTE RTN FD USD Z (C)
21/07/2015
127,83 NB GLOBAL BD ABSOLUTE RTN FD USD Z (C)
20/07/2015
127,89 NB GLOBAL BD ABSOLUTE RTN FD USD Z (C)
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127,45 NB GLOBAL BD ABSOLUTE RTN FD USD Z (C)
18/07/2015
127,45 NB GLOBAL BD ABSOLUTE RTN FD USD Z (C)
17/07/2015
127,45 NB GLOBAL BD ABSOLUTE RTN FD USD Z (C)
16/07/2015
127,83 NB GLOBAL BD ABSOLUTE RTN FD USD Z (C)
15/07/2015
125,81 NB GLOBAL BD ABSOLUTE RTN FD USD Z (C)
14/07/2015
125,81 NB GLOBAL BD ABSOLUTE RTN FD USD Z (C)
13/07/2015
125,85 NB GLOBAL BD ABSOLUTE RTN FD USD Z (C)
12/07/2015
124,32 NB GLOBAL BD ABSOLUTE RTN FD USD Z (C)
11/07/2015
124,32 NB GLOBAL BD ABSOLUTE RTN FD USD Z (C)
10/07/2015
124,32 NB GLOBAL BD ABSOLUTE RTN FD USD Z (C)
09/07/2015
124,80 NB GLOBAL BD ABSOLUTE RTN FD USD Z (C)
08/07/2015
124,52 NB GLOBAL BD ABSOLUTE RTN FD USD Z (C)
07/07/2015
124,83 NB GLOBAL BD ABSOLUTE RTN FD USD Z (C)
06/07/2015
125,45 NB GLOBAL BD ABSOLUTE RTN FD USD Z (C)
05/07/2015
125,20 NB GLOBAL BD ABSOLUTE RTN FD USD Z (C)
04/07/2015
125,20 NB GLOBAL BD ABSOLUTE RTN FD USD Z (C)
03/07/2015
125,20 NB GLOBAL BD ABSOLUTE RTN FD USD Z (C)
02/07/2015
125,54 NB GLOBAL BD ABSOLUTE RTN FD USD Z (C)
01/07/2015
124,90 NB GLOBAL BD ABSOLUTE RTN FD USD Z (C)
30/06/2015
123,67 NB GLOBAL BD ABSOLUTE RTN FD USD Z (C)
29/06/2015
123,92 NB GLOBAL BD ABSOLUTE RTN FD USD Z (C)
28/06/2015
124,26 NB GLOBAL BD ABSOLUTE RTN FD USD Z (C)
27/06/2015
124,26 NB GLOBAL BD ABSOLUTE RTN FD USD Z (C)
26/06/2015
124,26 NB GLOBAL BD ABSOLUTE RTN FD USD Z (C)
25/06/2015
123,85 NB GLOBAL BD ABSOLUTE RTN FD USD Z (C)
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123,77 NB GLOBAL BD ABSOLUTE RTN FD USD Z (C)
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123,99 NB GLOBAL BD ABSOLUTE RTN FD USD Z (C)
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122,21 NB GLOBAL BD ABSOLUTE RTN FD USD Z (C)
21/06/2015
121,86 NB GLOBAL BD ABSOLUTE RTN FD USD Z (C)
20/06/2015
121,86 NB GLOBAL BD ABSOLUTE RTN FD USD Z (C)
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18/06/2015
120,85 NB GLOBAL BD ABSOLUTE RTN FD USD Z (C)
17/06/2015
122,19 NB GLOBAL BD ABSOLUTE RTN FD USD Z (C)
16/06/2015
123,14 NB GLOBAL BD ABSOLUTE RTN FD USD Z (C)
15/06/2015
123,59 NB GLOBAL BD ABSOLUTE RTN FD USD Z (C)
14/06/2015
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13/06/2015
123,57 NB GLOBAL BD ABSOLUTE RTN FD USD Z (C)
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11/06/2015
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10/06/2015
123,65 NB GLOBAL BD ABSOLUTE RTN FD USD Z (C)
09/06/2015
123,25 NB GLOBAL BD ABSOLUTE RTN FD USD Z (C)
08/06/2015
124,09 NB GLOBAL BD ABSOLUTE RTN FD USD Z (C)
07/06/2015
123,59 NB GLOBAL BD ABSOLUTE RTN FD USD Z (C)
06/06/2015
123,59 NB GLOBAL BD ABSOLUTE RTN FD USD Z (C)
05/06/2015
123,59 NB GLOBAL BD ABSOLUTE RTN FD USD Z (C)
04/06/2015
122,51 NB GLOBAL BD ABSOLUTE RTN FD USD Z (C)
03/06/2015
124,77 NB GLOBAL BD ABSOLUTE RTN FD USD Z (C)
02/06/2015
125,46 NB GLOBAL BD ABSOLUTE RTN FD USD Z (C)
01/06/2015
125,93 NB GLOBAL BD ABSOLUTE RTN FD USD Z (C)
31/05/2015
125,39 NB GLOBAL BD ABSOLUTE RTN FD USD Z (C)
30/05/2015
125,39 NB GLOBAL BD ABSOLUTE RTN FD USD Z (C)
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28/05/2015
126,49 NB GLOBAL BD ABSOLUTE RTN FD USD Z (C)
27/05/2015
126,87 NB GLOBAL BD ABSOLUTE RTN FD USD Z (C)
26/05/2015
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25/05/2015
124,07 NB GLOBAL BD ABSOLUTE RTN FD USD Z (C)
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20/05/2015
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18/05/2015
121,61 NB GLOBAL BD ABSOLUTE RTN FD USD Z (C)
17/05/2015
122,03 NB GLOBAL BD ABSOLUTE RTN FD USD Z (C)
16/05/2015
122,03 NB GLOBAL BD ABSOLUTE RTN FD USD Z (C)
15/05/2015
122,03 NB GLOBAL BD ABSOLUTE RTN FD USD Z (C)
14/05/2015
121,06 NB GLOBAL BD ABSOLUTE RTN FD USD Z (C)
13/05/2015
123,56 NB GLOBAL BD ABSOLUTE RTN FD USD Z (C)
12/05/2015
123,36 NB GLOBAL BD ABSOLUTE RTN FD USD Z (C)
11/05/2015
124,43 NB GLOBAL BD ABSOLUTE RTN FD USD Z (C)
10/05/2015
123,19 NB GLOBAL BD ABSOLUTE RTN FD USD Z (C)
09/05/2015
123,19 NB GLOBAL BD ABSOLUTE RTN FD USD Z (C)
08/05/2015
123,19 NB GLOBAL BD ABSOLUTE RTN FD USD Z (C)
07/05/2015
122,15 NB GLOBAL BD ABSOLUTE RTN FD USD Z (C)
06/05/2015
123,09 NB GLOBAL BD ABSOLUTE RTN FD USD Z (C)
05/05/2015
124,22 NB GLOBAL BD ABSOLUTE RTN FD USD Z (C)
04/05/2015
122,77 NB GLOBAL BD ABSOLUTE RTN FD USD Z (C)
03/05/2015
122,77 NB GLOBAL BD ABSOLUTE RTN FD USD Z (C)
02/05/2015
122,77 NB GLOBAL BD ABSOLUTE RTN FD USD Z (C)
01/05/2015
122,77 NB GLOBAL BD ABSOLUTE RTN FD USD Z (C)
30/04/2015
122,52 NB GLOBAL BD ABSOLUTE RTN FD USD Z (C)
29/04/2015
124,52 NB GLOBAL BD ABSOLUTE RTN FD USD Z (C)
28/04/2015
125,00 NB GLOBAL BD ABSOLUTE RTN FD USD Z (C)
27/04/2015
126,09 NB GLOBAL BD ABSOLUTE RTN FD USD Z (C)
26/04/2015
126,06 NB GLOBAL BD ABSOLUTE RTN FD USD Z (C)
25/04/2015
126,06 NB GLOBAL BD ABSOLUTE RTN FD USD Z (C)
24/04/2015
126,06 NB GLOBAL BD ABSOLUTE RTN FD USD Z (C)
23/04/2015
126,55 NB GLOBAL BD ABSOLUTE RTN FD USD Z (C)
22/04/2015
126,89 NB GLOBAL BD ABSOLUTE RTN FD USD Z (C)
21/04/2015
127,01 NB GLOBAL BD ABSOLUTE RTN FD USD Z (C)
20/04/2015
126,61 NB GLOBAL BD ABSOLUTE RTN FD USD Z (C)
19/04/2015
125,55 NB GLOBAL BD ABSOLUTE RTN FD USD Z (C)
18/04/2015
125,55 NB GLOBAL BD ABSOLUTE RTN FD USD Z (C)
17/04/2015
125,55 NB GLOBAL BD ABSOLUTE RTN FD USD Z (C)
16/04/2015
127,01 NB GLOBAL BD ABSOLUTE RTN FD USD Z (C)
15/04/2015
128,98 NB GLOBAL BD ABSOLUTE RTN FD USD Z (C)
14/04/2015
128,91 NB GLOBAL BD ABSOLUTE RTN FD USD Z (C)
13/04/2015
129,57 NB GLOBAL BD ABSOLUTE RTN FD USD Z (C)
12/04/2015
129,35 NB GLOBAL BD ABSOLUTE RTN FD USD Z (C)
11/04/2015
129,35 NB GLOBAL BD ABSOLUTE RTN FD USD Z (C)
10/04/2015
129,35 NB GLOBAL BD ABSOLUTE RTN FD USD Z (C)
09/04/2015
127,03 NB GLOBAL BD ABSOLUTE RTN FD USD Z (C)
08/04/2015
125,75 NB GLOBAL BD ABSOLUTE RTN FD USD Z (C)
07/04/2015
125,92 NB GLOBAL BD ABSOLUTE RTN FD USD Z (C)
06/04/2015
125,74 NB GLOBAL BD ABSOLUTE RTN FD USD Z (C)
05/04/2015
125,74 NB GLOBAL BD ABSOLUTE RTN FD USD Z (C)
04/04/2015
125,74 NB GLOBAL BD ABSOLUTE RTN FD USD Z (C)
03/04/2015
125,74 NB GLOBAL BD ABSOLUTE RTN FD USD Z (C)
02/04/2015
125,74 NB GLOBAL BD ABSOLUTE RTN FD USD Z (C)
01/04/2015
126,49 NB GLOBAL BD ABSOLUTE RTN FD USD Z (C)
31/03/2015
126,44 NB GLOBAL BD ABSOLUTE RTN FD USD Z (C)
30/03/2015
125,44 NB GLOBAL BD ABSOLUTE RTN FD USD Z (C)
29/03/2015
125,19 NB GLOBAL BD ABSOLUTE RTN FD USD Z (C)
28/03/2015
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27/03/2015
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26/03/2015
124,23 NB GLOBAL BD ABSOLUTE RTN FD USD Z (C)
25/03/2015
123,72 NB GLOBAL BD ABSOLUTE RTN FD USD Z (C)
24/03/2015
123,99 NB GLOBAL BD ABSOLUTE RTN FD USD Z (C)
23/03/2015
124,42 NB GLOBAL BD ABSOLUTE RTN FD USD Z (C)
22/03/2015
125,74 NB GLOBAL BD ABSOLUTE RTN FD USD Z (C)
21/03/2015
125,74 NB GLOBAL BD ABSOLUTE RTN FD USD Z (C)
20/03/2015
125,74 NB GLOBAL BD ABSOLUTE RTN FD USD Z (C)
19/03/2015
127,03 NB GLOBAL BD ABSOLUTE RTN FD USD Z (C)
18/03/2015
127,66 NB GLOBAL BD ABSOLUTE RTN FD USD Z (C)
17/03/2015
127,79 NB GLOBAL BD ABSOLUTE RTN FD USD Z (C)
16/03/2015
128,99 NB GLOBAL BD ABSOLUTE RTN FD USD Z (C)
15/03/2015
128,81 NB GLOBAL BD ABSOLUTE RTN FD USD Z (C)
14/03/2015
128,81 NB GLOBAL BD ABSOLUTE RTN FD USD Z (C)
13/03/2015
128,81 NB GLOBAL BD ABSOLUTE RTN FD USD Z (C)
12/03/2015
128,70 NB GLOBAL BD ABSOLUTE RTN FD USD Z (C)
11/03/2015
129,13 NB GLOBAL BD ABSOLUTE RTN FD USD Z (C)
10/03/2015
127,33 NB GLOBAL BD ABSOLUTE RTN FD USD Z (C)
09/03/2015
126,28 NB GLOBAL BD ABSOLUTE RTN FD USD Z (C)
08/03/2015
125,84 NB GLOBAL BD ABSOLUTE RTN FD USD Z (C)
07/03/2015
125,84 NB GLOBAL BD ABSOLUTE RTN FD USD Z (C)
06/03/2015
125,84 NB GLOBAL BD ABSOLUTE RTN FD USD Z (C)
05/03/2015
124,14 NB GLOBAL BD ABSOLUTE RTN FD USD Z (C)
04/03/2015
123,53 NB GLOBAL BD ABSOLUTE RTN FD USD Z (C)
03/03/2015
123,29 NB GLOBAL BD ABSOLUTE RTN FD USD Z (C)
02/03/2015
122,52 NB GLOBAL BD ABSOLUTE RTN FD USD Z (C)
01/03/2015
122,01 NB GLOBAL BD ABSOLUTE RTN FD USD Z (C)
28/02/2015
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27/02/2015
122,01 NB GLOBAL BD ABSOLUTE RTN FD USD Z (C)
26/02/2015
121,18 NB GLOBAL BD ABSOLUTE RTN FD USD Z (C)
25/02/2015
120,63 NB GLOBAL BD ABSOLUTE RTN FD USD Z (C)
24/02/2015
120,70 NB GLOBAL BD ABSOLUTE RTN FD USD Z (C)
23/02/2015
121,14 NB GLOBAL BD ABSOLUTE RTN FD USD Z (C)
22/02/2015
121,38 NB GLOBAL BD ABSOLUTE RTN FD USD Z (C)
21/02/2015
121,38 NB GLOBAL BD ABSOLUTE RTN FD USD Z (C)
20/02/2015
121,38 NB GLOBAL BD ABSOLUTE RTN FD USD Z (C)
19/02/2015
120,43 NB GLOBAL BD ABSOLUTE RTN FD USD Z (C)
18/02/2015
120,35 NB GLOBAL BD ABSOLUTE RTN FD USD Z (C)
17/02/2015
120,14 NB GLOBAL BD ABSOLUTE RTN FD USD Z (C)
16/02/2015
119,85 NB GLOBAL BD ABSOLUTE RTN FD USD Z (C)
15/02/2015
120,14 NB GLOBAL BD ABSOLUTE RTN FD USD Z (C)
14/02/2015
120,14 NB GLOBAL BD ABSOLUTE RTN FD USD Z (C)
13/02/2015
120,14 NB GLOBAL BD ABSOLUTE RTN FD USD Z (C)
12/02/2015
120,21 NB GLOBAL BD ABSOLUTE RTN FD USD Z (C)
11/02/2015
120,24 NB GLOBAL BD ABSOLUTE RTN FD USD Z (C)
10/02/2015
120,66 NB GLOBAL BD ABSOLUTE RTN FD USD Z (C)
09/02/2015
120,90 NB GLOBAL BD ABSOLUTE RTN FD USD Z (C)
08/02/2015
119,20 NB GLOBAL BD ABSOLUTE RTN FD USD Z (C)
07/02/2015
119,20 NB GLOBAL BD ABSOLUTE RTN FD USD Z (C)
06/02/2015
119,20 NB GLOBAL BD ABSOLUTE RTN FD USD Z (C)
05/02/2015
119,47 NB GLOBAL BD ABSOLUTE RTN FD USD Z (C)
04/02/2015
118,73 NB GLOBAL BD ABSOLUTE RTN FD USD Z (C)
03/02/2015
119,47 NB GLOBAL BD ABSOLUTE RTN FD USD Z (C)
02/02/2015
119,44 NB GLOBAL BD ABSOLUTE RTN FD USD Z (C)
01/02/2015
119,37 NB GLOBAL BD ABSOLUTE RTN FD USD Z (C)
31/01/2015
119,37 NB GLOBAL BD ABSOLUTE RTN FD USD Z (C)
30/01/2015
119,37 NB GLOBAL BD ABSOLUTE RTN FD USD Z (C)
29/01/2015
119,75 NB GLOBAL BD ABSOLUTE RTN FD USD Z (C)
28/01/2015
119,32 NB GLOBAL BD ABSOLUTE RTN FD USD Z (C)
27/01/2015
119,84 NB GLOBAL BD ABSOLUTE RTN FD USD Z (C)
26/01/2015
120,38 NB GLOBAL BD ABSOLUTE RTN FD USD Z (C)
25/01/2015
120,88 NB GLOBAL BD ABSOLUTE RTN FD USD Z (C)
24/01/2015
120,88 NB GLOBAL BD ABSOLUTE RTN FD USD Z (C)
23/01/2015
120,88 NB GLOBAL BD ABSOLUTE RTN FD USD Z (C)
22/01/2015
116,39 NB GLOBAL BD ABSOLUTE RTN FD USD Z (C)
21/01/2015
116,17 NB GLOBAL BD ABSOLUTE RTN FD USD Z (C)
20/01/2015
116,19 NB GLOBAL BD ABSOLUTE RTN FD USD Z (C)
19/01/2015
115,69 NB GLOBAL BD ABSOLUTE RTN FD USD Z (C)
18/01/2015
115,86 NB GLOBAL BD ABSOLUTE RTN FD USD Z (C)
17/01/2015
115,86 NB GLOBAL BD ABSOLUTE RTN FD USD Z (C)
16/01/2015
115,86 NB GLOBAL BD ABSOLUTE RTN FD USD Z (C)
15/01/2015
114,56 NB GLOBAL BD ABSOLUTE RTN FD USD Z (C)
14/01/2015
114,37 NB GLOBAL BD ABSOLUTE RTN FD USD Z (C)
13/01/2015
114,77 NB GLOBAL BD ABSOLUTE RTN FD USD Z (C)
12/01/2015
114,55 NB GLOBAL BD ABSOLUTE RTN FD USD Z (C)
11/01/2015
114,70 NB GLOBAL BD ABSOLUTE RTN FD USD Z (C)
10/01/2015
114,70 NB GLOBAL BD ABSOLUTE RTN FD USD Z (C)
09/01/2015
114,70 NB GLOBAL BD ABSOLUTE RTN FD USD Z (C)
08/01/2015
115,49 NB GLOBAL BD ABSOLUTE RTN FD USD Z (C)
07/01/2015
114,64 NB GLOBAL BD ABSOLUTE RTN FD USD Z (C)
06/01/2015
113,38 NB GLOBAL BD ABSOLUTE RTN FD USD Z (C)
05/01/2015
114,06 NB GLOBAL BD ABSOLUTE RTN FD USD Z (C)
04/01/2015
113,19 NB GLOBAL BD ABSOLUTE RTN FD USD Z (C)
03/01/2015
113,19 NB GLOBAL BD ABSOLUTE RTN FD USD Z (C)
02/01/2015
113,19 NB GLOBAL BD ABSOLUTE RTN FD USD Z (C)
01/01/2015
112,39 NB GLOBAL BD ABSOLUTE RTN FD USD Z (C)
31/12/2014
112,39 NB GLOBAL BD ABSOLUTE RTN FD USD Z (C)
30/12/2014
112,21 NB GLOBAL BD ABSOLUTE RTN FD USD Z (C)
29/12/2014
111,87 NB GLOBAL BD ABSOLUTE RTN FD USD Z (C)
28/12/2014
111,90 NB GLOBAL BD ABSOLUTE RTN FD USD Z (C)
27/12/2014
111,90 NB GLOBAL BD ABSOLUTE RTN FD USD Z (C)
26/12/2014
111,90 NB GLOBAL BD ABSOLUTE RTN FD USD Z (C)
25/12/2014
111,90 NB GLOBAL BD ABSOLUTE RTN FD USD Z (C)
24/12/2014
111,90 NB GLOBAL BD ABSOLUTE RTN FD USD Z (C)
23/12/2014
111,95 NB GLOBAL BD ABSOLUTE RTN FD USD Z (C)
22/12/2014
111,31 NB GLOBAL BD ABSOLUTE RTN FD USD Z (C)
21/12/2014
111,01 NB GLOBAL BD ABSOLUTE RTN FD USD Z (C)
20/12/2014
111,01 NB GLOBAL BD ABSOLUTE RTN FD USD Z (C)
19/12/2014
111,01 NB GLOBAL BD ABSOLUTE RTN FD USD Z (C)
18/12/2014
110,74 NB GLOBAL BD ABSOLUTE RTN FD USD Z (C)
17/12/2014
108,63 NB GLOBAL BD ABSOLUTE RTN FD USD Z (C)
16/12/2014
107,09 NB GLOBAL BD ABSOLUTE RTN FD USD Z (C)
15/12/2014
108,71 NB GLOBAL BD ABSOLUTE RTN FD USD Z (C)
14/12/2014
108,61 NB GLOBAL BD ABSOLUTE RTN FD USD Z (C)
13/12/2014
108,61 NB GLOBAL BD ABSOLUTE RTN FD USD Z (C)
12/12/2014
108,61 NB GLOBAL BD ABSOLUTE RTN FD USD Z (C)
11/12/2014
109,90 NB GLOBAL BD ABSOLUTE RTN FD USD Z (C)
10/12/2014
110,00 NB GLOBAL BD ABSOLUTE RTN FD USD Z (C)
09/12/2014
110,65 NB GLOBAL BD ABSOLUTE RTN FD USD Z (C)
08/12/2014
112,10 NB GLOBAL BD ABSOLUTE RTN FD USD Z (C)
07/12/2014
111,49 NB GLOBAL BD ABSOLUTE RTN FD USD Z (C)
06/12/2014
111,49 NB GLOBAL BD ABSOLUTE RTN FD USD Z (C)
05/12/2014
111,49 NB GLOBAL BD ABSOLUTE RTN FD USD Z (C)
04/12/2014
111,84 NB GLOBAL BD ABSOLUTE RTN FD USD Z (C)
03/12/2014
111,77 NB GLOBAL BD ABSOLUTE RTN FD USD Z (C)
02/12/2014
110,93 NB GLOBAL BD ABSOLUTE RTN FD USD Z (C)
01/12/2014
110,53 NB GLOBAL BD ABSOLUTE RTN FD USD Z (C)
30/11/2014
110,41 NB GLOBAL BD ABSOLUTE RTN FD USD Z (C)
29/11/2014
110,41 NB GLOBAL BD ABSOLUTE RTN FD USD Z (C)
28/11/2014
110,41 NB GLOBAL BD ABSOLUTE RTN FD USD Z (C)
27/11/2014
110,10 NB GLOBAL BD ABSOLUTE RTN FD USD Z (C)
26/11/2014
110,15 NB GLOBAL BD ABSOLUTE RTN FD USD Z (C)
25/11/2014
110,93 NB GLOBAL BD ABSOLUTE RTN FD USD Z (C)
24/11/2014
111,17 NB GLOBAL BD ABSOLUTE RTN FD USD Z (C)
23/11/2014
110,95 NB GLOBAL BD ABSOLUTE RTN FD USD Z (C)
22/11/2014
110,95 NB GLOBAL BD ABSOLUTE RTN FD USD Z (C)
21/11/2014
110,95 NB GLOBAL BD ABSOLUTE RTN FD USD Z (C)
20/11/2014
109,70 NB GLOBAL BD ABSOLUTE RTN FD USD Z (C)
19/11/2014
109,84 NB GLOBAL BD ABSOLUTE RTN FD USD Z (C)
18/11/2014
109,59 NB GLOBAL BD ABSOLUTE RTN FD USD Z (C)
17/11/2014
110,18 NB GLOBAL BD ABSOLUTE RTN FD USD Z (C)
16/11/2014
110,60 NB GLOBAL BD ABSOLUTE RTN FD USD Z (C)
15/11/2014
110,60 NB GLOBAL BD ABSOLUTE RTN FD USD Z (C)
14/11/2014
110,60 NB GLOBAL BD ABSOLUTE RTN FD USD Z (C)
13/11/2014
110,54 NB GLOBAL BD ABSOLUTE RTN FD USD Z (C)
12/11/2014
110,55 NB GLOBAL BD ABSOLUTE RTN FD USD Z (C)
11/11/2014
110,93 NB GLOBAL BD ABSOLUTE RTN FD USD Z (C)
10/11/2014
110,38 NB GLOBAL BD ABSOLUTE RTN FD USD Z (C)
09/11/2014
110,99 NB GLOBAL BD ABSOLUTE RTN FD USD Z (C)
08/11/2014
110,99 NB GLOBAL BD ABSOLUTE RTN FD USD Z (C)
07/11/2014
110,99 NB GLOBAL BD ABSOLUTE RTN FD USD Z (C)
06/11/2014
109,78 NB GLOBAL BD ABSOLUTE RTN FD USD Z (C)
05/11/2014
110,32 NB GLOBAL BD ABSOLUTE RTN FD USD Z (C)
04/11/2014
109,92 NB GLOBAL BD ABSOLUTE RTN FD USD Z (C)
03/11/2014
110,43 NB GLOBAL BD ABSOLUTE RTN FD USD Z (C)
02/11/2014
110,16 NB GLOBAL BD ABSOLUTE RTN FD USD Z (C)
01/11/2014
110,16 NB GLOBAL BD ABSOLUTE RTN FD USD Z (C)
31/10/2014
110,16 NB GLOBAL BD ABSOLUTE RTN FD USD Z (C)
30/10/2014
109,18 NB GLOBAL BD ABSOLUTE RTN FD USD Z (C)
29/10/2014
108,31 NB GLOBAL BD ABSOLUTE RTN FD USD Z (C)
28/10/2014
108,01 NB GLOBAL BD ABSOLUTE RTN FD USD Z (C)
27/10/2014
108,48 NB GLOBAL BD ABSOLUTE RTN FD USD Z (C)
26/10/2014
108,76 NB GLOBAL BD ABSOLUTE RTN FD USD Z (C)
25/10/2014
108,76 NB GLOBAL BD ABSOLUTE RTN FD USD Z (C)
24/10/2014
108,76 NB GLOBAL BD ABSOLUTE RTN FD USD Z (C)
23/10/2014
108,68 NB GLOBAL BD ABSOLUTE RTN FD USD Z (C)
22/10/2014
108,15 NB GLOBAL BD ABSOLUTE RTN FD USD Z (C)
21/10/2014
107,46 NB GLOBAL BD ABSOLUTE RTN FD USD Z (C)
20/10/2014
107,26 NB GLOBAL BD ABSOLUTE RTN FD USD Z (C)
19/10/2014
106,95 NB GLOBAL BD ABSOLUTE RTN FD USD Z (C)
18/10/2014
106,95 NB GLOBAL BD ABSOLUTE RTN FD USD Z (C)
17/10/2014
106,95 NB GLOBAL BD ABSOLUTE RTN FD USD Z (C)
16/10/2014
107,24 NB GLOBAL BD ABSOLUTE RTN FD USD Z (C)
15/10/2014
108,06 NB GLOBAL BD ABSOLUTE RTN FD USD Z (C)
14/10/2014
108,88 NB GLOBAL BD ABSOLUTE RTN FD USD Z (C)
13/10/2014
108,81 NB GLOBAL BD ABSOLUTE RTN FD USD Z (C)
12/10/2014
109,16 NB GLOBAL BD ABSOLUTE RTN FD USD Z (C)
11/10/2014
109,16 NB GLOBAL BD ABSOLUTE RTN FD USD Z (C)
10/10/2014
109,16 NB GLOBAL BD ABSOLUTE RTN FD USD Z (C)
09/10/2014
108,31 NB GLOBAL BD ABSOLUTE RTN FD USD Z (C)
08/10/2014
109,10 NB GLOBAL BD ABSOLUTE RTN FD USD Z (C)
07/10/2014
109,54 NB GLOBAL BD ABSOLUTE RTN FD USD Z (C)
06/10/2014
109,91 NB GLOBAL BD ABSOLUTE RTN FD USD Z (C)
05/10/2014
109,46 NB GLOBAL BD ABSOLUTE RTN FD USD Z (C)
04/10/2014
109,46 NB GLOBAL BD ABSOLUTE RTN FD USD Z (C)
03/10/2014
109,46 NB GLOBAL BD ABSOLUTE RTN FD USD Z (C)
02/10/2014
109,22 NB GLOBAL BD ABSOLUTE RTN FD USD Z (C)
01/10/2014
109,57 NB GLOBAL BD ABSOLUTE RTN FD USD Z (C)
30/09/2014
109,86 NB GLOBAL BD ABSOLUTE RTN FD USD Z (C)
29/09/2014
108,73 NB GLOBAL BD ABSOLUTE RTN FD USD Z (C)
28/09/2014
108,79 NB GLOBAL BD ABSOLUTE RTN FD USD Z (C)
27/09/2014
108,79 NB GLOBAL BD ABSOLUTE RTN FD USD Z (C)
26/09/2014
108,79 NB GLOBAL BD ABSOLUTE RTN FD USD Z (C)
25/09/2014
109,17 NB GLOBAL BD ABSOLUTE RTN FD USD Z (C)
24/09/2014
108,42 NB GLOBAL BD ABSOLUTE RTN FD USD Z (C)
23/09/2014
107,76 NB GLOBAL BD ABSOLUTE RTN FD USD Z (C)
22/09/2014
108,36 NB GLOBAL BD ABSOLUTE RTN FD USD Z (C)
21/09/2014
108,41 NB GLOBAL BD ABSOLUTE RTN FD USD Z (C)
20/09/2014
108,41 NB GLOBAL BD ABSOLUTE RTN FD USD Z (C)
19/09/2014
108,41 NB GLOBAL BD ABSOLUTE RTN FD USD Z (C)
18/09/2014
108,35 NB GLOBAL BD ABSOLUTE RTN FD USD Z (C)
17/09/2014
107,43 NB GLOBAL BD ABSOLUTE RTN FD USD Z (C)
16/09/2014
107,49 NB GLOBAL BD ABSOLUTE RTN FD USD Z (C)
15/09/2014
107,81 NB GLOBAL BD ABSOLUTE RTN FD USD Z (C)
14/09/2014
107,75 NB GLOBAL BD ABSOLUTE RTN FD USD Z (C)
13/09/2014
107,75 NB GLOBAL BD ABSOLUTE RTN FD USD Z (C)
12/09/2014
107,75 NB GLOBAL BD ABSOLUTE RTN FD USD Z (C)
11/09/2014
107,56 NB GLOBAL BD ABSOLUTE RTN FD USD Z (C)
10/09/2014
107,55 NB GLOBAL BD ABSOLUTE RTN FD USD Z (C)
09/09/2014
107,99 NB GLOBAL BD ABSOLUTE RTN FD USD Z (C)
08/09/2014
107,19 NB GLOBAL BD ABSOLUTE RTN FD USD Z (C)
07/09/2014
107,18 NB GLOBAL BD ABSOLUTE RTN FD USD Z (C)
06/09/2014
107,18 NB GLOBAL BD ABSOLUTE RTN FD USD Z (C)
05/09/2014
107,18 NB GLOBAL BD ABSOLUTE RTN FD USD Z (C)
04/09/2014
106,84 NB GLOBAL BD ABSOLUTE RTN FD USD Z (C)
03/09/2014
105,42 NB GLOBAL BD ABSOLUTE RTN FD USD Z (C)
02/09/2014
105,71 NB GLOBAL BD ABSOLUTE RTN FD USD Z (C)
01/09/2014
105,26 NB GLOBAL BD ABSOLUTE RTN FD USD Z (C)
31/08/2014
104,82 NB GLOBAL BD ABSOLUTE RTN FD USD Z (C)
30/08/2014
104,82 NB GLOBAL BD ABSOLUTE RTN FD USD Z (C)
29/08/2014
104,82 NB GLOBAL BD ABSOLUTE RTN FD USD Z (C)
28/08/2014
104,90 NB GLOBAL BD ABSOLUTE RTN FD USD Z (C)
27/08/2014
105,11 NB GLOBAL BD ABSOLUTE RTN FD USD Z (C)
26/08/2014
104,99 NB GLOBAL BD ABSOLUTE RTN FD USD Z (C)
25/08/2014
104,19 NB GLOBAL BD ABSOLUTE RTN FD USD Z (C)
24/08/2014
104,19 NB GLOBAL BD ABSOLUTE RTN FD USD Z (C)
23/08/2014
104,19 NB GLOBAL BD ABSOLUTE RTN FD USD Z (C)
22/08/2014
104,19 NB GLOBAL BD ABSOLUTE RTN FD USD Z (C)
21/08/2014
104,54 NB GLOBAL BD ABSOLUTE RTN FD USD Z (C)
20/08/2014
104,06 NB GLOBAL BD ABSOLUTE RTN FD USD Z (C)
19/08/2014
103,72 NB GLOBAL BD ABSOLUTE RTN FD USD Z (C)
18/08/2014
103,19 NB GLOBAL BD ABSOLUTE RTN FD USD Z (C)
17/08/2014
102,94 NB GLOBAL BD ABSOLUTE RTN FD USD Z (C)
16/08/2014
102,94 NB GLOBAL BD ABSOLUTE RTN FD USD Z (C)
15/08/2014
102,94 NB GLOBAL BD ABSOLUTE RTN FD USD Z (C)
14/08/2014
103,06 NB GLOBAL BD ABSOLUTE RTN FD USD Z (C)
13/08/2014
103,06 NB GLOBAL BD ABSOLUTE RTN FD USD Z (C)
12/08/2014
103,17 NB GLOBAL BD ABSOLUTE RTN FD USD Z (C)
11/08/2014
102,65 NB GLOBAL BD ABSOLUTE RTN FD USD Z (C)
10/08/2014
102,43 NB GLOBAL BD ABSOLUTE RTN FD USD Z (C)
09/08/2014
102,43 NB GLOBAL BD ABSOLUTE RTN FD USD Z (C)
08/08/2014
102,43 NB GLOBAL BD ABSOLUTE RTN FD USD Z (C)
07/08/2014
102,79 NB GLOBAL BD ABSOLUTE RTN FD USD Z (C)
06/08/2014
103,07 NB GLOBAL BD ABSOLUTE RTN FD USD Z (C)
05/08/2014
103,20 NB GLOBAL BD ABSOLUTE RTN FD USD Z (C)
04/08/2014
102,99 NB GLOBAL BD ABSOLUTE RTN FD USD Z (C)
03/08/2014
103,10 NB GLOBAL BD ABSOLUTE RTN FD USD Z (C)
02/08/2014
103,10 NB GLOBAL BD ABSOLUTE RTN FD USD Z (C)
01/08/2014
103,10 NB GLOBAL BD ABSOLUTE RTN FD USD Z (C)
31/07/2014
103,73 NB GLOBAL BD ABSOLUTE RTN FD USD Z (C)
30/07/2014
103,76 NB GLOBAL BD ABSOLUTE RTN FD USD Z (C)
29/07/2014
103,14 NB GLOBAL BD ABSOLUTE RTN FD USD Z (C)
28/07/2014
103,21 NB GLOBAL BD ABSOLUTE RTN FD USD Z (C)
27/07/2014
103,16 NB GLOBAL BD ABSOLUTE RTN FD USD Z (C)
26/07/2014
103,16 NB GLOBAL BD ABSOLUTE RTN FD USD Z (C)
25/07/2014
103,16 NB GLOBAL BD ABSOLUTE RTN FD USD Z (C)
24/07/2014
103,01 NB GLOBAL BD ABSOLUTE RTN FD USD Z (C)
23/07/2014
102,86 NB GLOBAL BD ABSOLUTE RTN FD USD Z (C)
22/07/2014
102,74 NB GLOBAL BD ABSOLUTE RTN FD USD Z (C)
21/07/2014
102,26 NB GLOBAL BD ABSOLUTE RTN FD USD Z (C)
20/07/2014
102,10 NB GLOBAL BD ABSOLUTE RTN FD USD Z (C)
19/07/2014
102,10 NB GLOBAL BD ABSOLUTE RTN FD USD Z (C)
18/07/2014
102,10 NB GLOBAL BD ABSOLUTE RTN FD USD Z (C)
17/07/2014
102,10 NB GLOBAL BD ABSOLUTE RTN FD USD Z (C)
16/07/2014
102,25 NB GLOBAL BD ABSOLUTE RTN FD USD Z (C)
15/07/2014
101,54 NB GLOBAL BD ABSOLUTE RTN FD USD Z (C)
14/07/2014
101,44 NB GLOBAL BD ABSOLUTE RTN FD USD Z (C)
13/07/2014
101,68 NB GLOBAL BD ABSOLUTE RTN FD USD Z (C)
12/07/2014
101,68 NB GLOBAL BD ABSOLUTE RTN FD USD Z (C)
11/07/2014
101,68 NB GLOBAL BD ABSOLUTE RTN FD USD Z (C)
10/07/2014
101,61 NB GLOBAL BD ABSOLUTE RTN FD USD Z (C)
09/07/2014
101,82 NB GLOBAL BD ABSOLUTE RTN FD USD Z (C)
08/07/2014
102,23 NB GLOBAL BD ABSOLUTE RTN FD USD Z (C)
07/07/2014
102,21 NB GLOBAL BD ABSOLUTE RTN FD USD Z (C)
06/07/2014
102,34 NB GLOBAL BD ABSOLUTE RTN FD USD Z (C)
05/07/2014
102,34 NB GLOBAL BD ABSOLUTE RTN FD USD Z (C)
04/07/2014
102,34 NB GLOBAL BD ABSOLUTE RTN FD USD Z (C)
03/07/2014
101,90 NB GLOBAL BD ABSOLUTE RTN FD USD Z (C)
02/07/2014
101,73 NB GLOBAL BD ABSOLUTE RTN FD USD Z (C)
01/07/2014
101,09 NB GLOBAL BD ABSOLUTE RTN FD USD Z (C)
30/06/2014
101,41 NB GLOBAL BD ABSOLUTE RTN FD USD Z (C)
29/06/2014
101,69 NB GLOBAL BD ABSOLUTE RTN FD USD Z (C)
28/06/2014
101,69 NB GLOBAL BD ABSOLUTE RTN FD USD Z (C)
27/06/2014
101,69 NB GLOBAL BD ABSOLUTE RTN FD USD Z (C)
26/06/2014
101,80 NB GLOBAL BD ABSOLUTE RTN FD USD Z (C)
25/06/2014
101,93 NB GLOBAL BD ABSOLUTE RTN FD USD Z (C)
24/06/2014
102,11 NB GLOBAL BD ABSOLUTE RTN FD USD Z (C)
23/06/2014
102,28 NB GLOBAL BD ABSOLUTE RTN FD USD Z (C)
22/06/2014
102,34 NB GLOBAL BD ABSOLUTE RTN FD USD Z (C)
21/06/2014
102,34 NB GLOBAL BD ABSOLUTE RTN FD USD Z (C)
20/06/2014
102,34 NB GLOBAL BD ABSOLUTE RTN FD USD Z (C)
19/06/2014
101,90 NB GLOBAL BD ABSOLUTE RTN FD USD Z (C)
18/06/2014
102,32 NB GLOBAL BD ABSOLUTE RTN FD USD Z (C)
17/06/2014
102,49 NB GLOBAL BD ABSOLUTE RTN FD USD Z (C)
16/06/2014
102,66 NB GLOBAL BD ABSOLUTE RTN FD USD Z (C)
15/06/2014
102,74 NB GLOBAL BD ABSOLUTE RTN FD USD Z (C)
14/06/2014
102,74 NB GLOBAL BD ABSOLUTE RTN FD USD Z (C)
13/06/2014
102,74 NB GLOBAL BD ABSOLUTE RTN FD USD Z (C)
12/06/2014
102,79 NB GLOBAL BD ABSOLUTE RTN FD USD Z (C)
11/06/2014
102,95 NB GLOBAL BD ABSOLUTE RTN FD USD Z (C)
10/06/2014
103,05 NB GLOBAL BD ABSOLUTE RTN FD USD Z (C)
09/06/2014
102,39 NB GLOBAL BD ABSOLUTE RTN FD USD Z (C)
08/06/2014
101,93 NB GLOBAL BD ABSOLUTE RTN FD USD Z (C)
07/06/2014
101,93 NB GLOBAL BD ABSOLUTE RTN FD USD Z (C)
06/06/2014
101,93 NB GLOBAL BD ABSOLUTE RTN FD USD Z (C)
05/06/2014
102,19 NB GLOBAL BD ABSOLUTE RTN FD USD Z (C)
04/06/2014
101,74 NB GLOBAL BD ABSOLUTE RTN FD USD Z (C)
03/06/2014
101,61 NB GLOBAL BD ABSOLUTE RTN FD USD Z (C)
02/06/2014
101,76 NB GLOBAL BD ABSOLUTE RTN FD USD Z (C)
01/06/2014
101,59 NB GLOBAL BD ABSOLUTE RTN FD USD Z (C)
31/05/2014
101,59 NB GLOBAL BD ABSOLUTE RTN FD USD Z (C)
30/05/2014
101,59 NB GLOBAL BD ABSOLUTE RTN FD USD Z (C)
29/05/2014
101,45 NB GLOBAL BD ABSOLUTE RTN FD USD Z (C)
28/05/2014
101,38 NB GLOBAL BD ABSOLUTE RTN FD USD Z (C)
27/05/2014
101,26 NB GLOBAL BD ABSOLUTE RTN FD USD Z (C)
26/05/2014
101,22 NB GLOBAL BD ABSOLUTE RTN FD USD Z (C)
25/05/2014
101,22 NB GLOBAL BD ABSOLUTE RTN FD USD Z (C)
24/05/2014
101,22 NB GLOBAL BD ABSOLUTE RTN FD USD Z (C)
23/05/2014
101,22 NB GLOBAL BD ABSOLUTE RTN FD USD Z (C)
22/05/2014
100,94 NB GLOBAL BD ABSOLUTE RTN FD USD Z (C)
21/05/2014
100,88 NB GLOBAL BD ABSOLUTE RTN FD USD Z (C)
20/05/2014
100,49 NB GLOBAL BD ABSOLUTE RTN FD USD Z (C)
19/05/2014
100,39 NB GLOBAL BD ABSOLUTE RTN FD USD Z (C)
18/05/2014
100,53 NB GLOBAL BD ABSOLUTE RTN FD USD Z (C)
17/05/2014
100,53 NB GLOBAL BD ABSOLUTE RTN FD USD Z (C)
16/05/2014
100,53 NB GLOBAL BD ABSOLUTE RTN FD USD Z (C)
15/05/2014
100,70 NB GLOBAL BD ABSOLUTE RTN FD USD Z (C)
14/05/2014
100,56 NB GLOBAL BD ABSOLUTE RTN FD USD Z (C)
13/05/2014
100,78 NB GLOBAL BD ABSOLUTE RTN FD USD Z (C)
12/05/2014
100,42 NB GLOBAL BD ABSOLUTE RTN FD USD Z (C)
11/05/2014
100,21 NB GLOBAL BD ABSOLUTE RTN FD USD Z (C)
10/05/2014
100,21 NB GLOBAL BD ABSOLUTE RTN FD USD Z (C)
09/05/2014
100,21 NB GLOBAL BD ABSOLUTE RTN FD USD Z (C)
08/05/2014
99,07 NB GLOBAL BD ABSOLUTE RTN FD USD Z (C)
07/05/2014
98,86 NB GLOBAL BD ABSOLUTE RTN FD USD Z (C)
06/05/2014
98,64 NB GLOBAL BD ABSOLUTE RTN FD USD Z (C)
05/05/2014
99,03 NB GLOBAL BD ABSOLUTE RTN FD USD Z (C)
04/05/2014
99,03 NB GLOBAL BD ABSOLUTE RTN FD USD Z (C)
03/05/2014
99,03 NB GLOBAL BD ABSOLUTE RTN FD USD Z (C)
02/05/2014
99,03 NB GLOBAL BD ABSOLUTE RTN FD USD Z (C)
01/05/2014
99,11 NB GLOBAL BD ABSOLUTE RTN FD USD Z (C)
30/04/2014
99,11 NB GLOBAL BD ABSOLUTE RTN FD USD Z (C)
29/04/2014
99,39 NB GLOBAL BD ABSOLUTE RTN FD USD Z (C)
28/04/2014
98,94 NB GLOBAL BD ABSOLUTE RTN FD USD Z (C)
27/04/2014
99,05 NB GLOBAL BD ABSOLUTE RTN FD USD Z (C)
26/04/2014
99,05 NB GLOBAL BD ABSOLUTE RTN FD USD Z (C)
25/04/2014
99,05 NB GLOBAL BD ABSOLUTE RTN FD USD Z (C)
24/04/2014
99,33 NB GLOBAL BD ABSOLUTE RTN FD USD Z (C)
23/04/2014
99,13 NB GLOBAL BD ABSOLUTE RTN FD USD Z (C)
22/04/2014
99,35 NB GLOBAL BD ABSOLUTE RTN FD USD Z (C)
21/04/2014
98,88 NB GLOBAL BD ABSOLUTE RTN FD USD Z (C)
20/04/2014
98,88 NB GLOBAL BD ABSOLUTE RTN FD USD Z (C)
19/04/2014
98,88 NB GLOBAL BD ABSOLUTE RTN FD USD Z (C)
18/04/2014
98,88 NB GLOBAL BD ABSOLUTE RTN FD USD Z (C)
17/04/2014
98,88 NB GLOBAL BD ABSOLUTE RTN FD USD Z (C)
16/04/2014
98,79 NB GLOBAL BD ABSOLUTE RTN FD USD Z (C)
15/04/2014
98,86 NB GLOBAL BD ABSOLUTE RTN FD USD Z (C)
14/04/2014
98,78 NB GLOBAL BD ABSOLUTE RTN FD USD Z (C)
13/04/2014
98,37 NB GLOBAL BD ABSOLUTE RTN FD USD Z (C)
12/04/2014
98,37 NB GLOBAL BD ABSOLUTE RTN FD USD Z (C)
11/04/2014
98,37 NB GLOBAL BD ABSOLUTE RTN FD USD Z (C)
10/04/2014
98,50 NB GLOBAL BD ABSOLUTE RTN FD USD Z (C)
09/04/2014
99,22 NB GLOBAL BD ABSOLUTE RTN FD USD Z (C)
08/04/2014
99,36 NB GLOBAL BD ABSOLUTE RTN FD USD Z (C)
07/04/2014
99,73 NB GLOBAL BD ABSOLUTE RTN FD USD Z (C)
06/04/2014
100,00 NB GLOBAL BD ABSOLUTE RTN FD USD Z (C)
05/04/2014
100,00 NB GLOBAL BD ABSOLUTE RTN FD USD Z (C)
04/04/2014
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 GLOBAL BD ABSOLUTE RTN FD USD Z (C) 31,869,729,831,01
Perf. abs. euro taux 5,481,802,830,69
EONIA + 2% 5,681,870,0365,02
Performances annuelles
 20162015
NB GLOBAL BD ABSOLUTE RTN FD USD Z (C) 6,6210,96
Perf. abs. euro taux 0,901,90
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.
Fiche fonds simplifiée Fiche fonds complète
Prospectus
jeudi 30 mars 2017
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