Nos offres
Quantalys sur Twitter
Quantalys Italia
Se connecter
 

IGNIS ABSOLUTE RETURN GVT BD I2 (C) USD - LU0807703912

Performance en base 100 du 09/12/2013 au 08/12/2016
 
IGNIS ABSOLUTE RETURN GVT BD I2 (C) USD
 
Perf. abs. euro taux
 
EONIA + 2%
EONIA + 2%
08/12/2016
105,90 EONIA + 2%
07/12/2016
105,90 EONIA + 2%
06/12/2016
105,89 EONIA + 2%
05/12/2016
105,89 EONIA + 2%
04/12/2016
105,88 EONIA + 2%
03/12/2016
105,88 EONIA + 2%
02/12/2016
105,88 EONIA + 2%
01/12/2016
105,87 EONIA + 2%
30/11/2016
105,87 EONIA + 2%
29/11/2016
105,86 EONIA + 2%
28/11/2016
105,86 EONIA + 2%
27/11/2016
105,85 EONIA + 2%
26/11/2016
105,85 EONIA + 2%
25/11/2016
105,84 EONIA + 2%
24/11/2016
105,84 EONIA + 2%
23/11/2016
105,83 EONIA + 2%
22/11/2016
105,83 EONIA + 2%
21/11/2016
105,82 EONIA + 2%
20/11/2016
105,82 EONIA + 2%
19/11/2016
105,81 EONIA + 2%
18/11/2016
105,81 EONIA + 2%
17/11/2016
105,80 EONIA + 2%
16/11/2016
105,80 EONIA + 2%
15/11/2016
105,79 EONIA + 2%
14/11/2016
105,79 EONIA + 2%
13/11/2016
105,78 EONIA + 2%
12/11/2016
105,78 EONIA + 2%
11/11/2016
105,77 EONIA + 2%
10/11/2016
105,77 EONIA + 2%
09/11/2016
105,76 EONIA + 2%
08/11/2016
105,76 EONIA + 2%
07/11/2016
105,75 EONIA + 2%
06/11/2016
105,75 EONIA + 2%
05/11/2016
105,75 EONIA + 2%
04/11/2016
105,74 EONIA + 2%
03/11/2016
105,74 EONIA + 2%
02/11/2016
105,73 EONIA + 2%
01/11/2016
105,73 EONIA + 2%
31/10/2016
105,72 EONIA + 2%
30/10/2016
105,72 EONIA + 2%
29/10/2016
105,71 EONIA + 2%
28/10/2016
105,71 EONIA + 2%
27/10/2016
105,70 EONIA + 2%
26/10/2016
105,70 EONIA + 2%
25/10/2016
105,69 EONIA + 2%
24/10/2016
105,69 EONIA + 2%
23/10/2016
105,68 EONIA + 2%
22/10/2016
105,68 EONIA + 2%
21/10/2016
105,67 EONIA + 2%
20/10/2016
105,67 EONIA + 2%
19/10/2016
105,66 EONIA + 2%
18/10/2016
105,66 EONIA + 2%
17/10/2016
105,65 EONIA + 2%
16/10/2016
105,65 EONIA + 2%
15/10/2016
105,64 EONIA + 2%
14/10/2016
105,64 EONIA + 2%
13/10/2016
105,63 EONIA + 2%
12/10/2016
105,63 EONIA + 2%
11/10/2016
105,62 EONIA + 2%
10/10/2016
105,62 EONIA + 2%
09/10/2016
105,62 EONIA + 2%
08/10/2016
105,61 EONIA + 2%
07/10/2016
105,61 EONIA + 2%
06/10/2016
105,60 EONIA + 2%
05/10/2016
105,60 EONIA + 2%
04/10/2016
105,59 EONIA + 2%
03/10/2016
105,59 EONIA + 2%
02/10/2016
105,58 EONIA + 2%
01/10/2016
105,58 EONIA + 2%
30/09/2016
105,57 EONIA + 2%
29/09/2016
105,57 EONIA + 2%
28/09/2016
105,56 EONIA + 2%
27/09/2016
105,56 EONIA + 2%
26/09/2016
105,55 EONIA + 2%
25/09/2016
105,55 EONIA + 2%
24/09/2016
105,54 EONIA + 2%
23/09/2016
105,54 EONIA + 2%
22/09/2016
105,53 EONIA + 2%
21/09/2016
105,53 EONIA + 2%
20/09/2016
105,52 EONIA + 2%
19/09/2016
105,52 EONIA + 2%
18/09/2016
105,51 EONIA + 2%
17/09/2016
105,51 EONIA + 2%
16/09/2016
105,50 EONIA + 2%
15/09/2016
105,50 EONIA + 2%
14/09/2016
105,49 EONIA + 2%
13/09/2016
105,49 EONIA + 2%
12/09/2016
105,49 EONIA + 2%
11/09/2016
105,48 EONIA + 2%
10/09/2016
105,48 EONIA + 2%
09/09/2016
105,47 EONIA + 2%
08/09/2016
105,47 EONIA + 2%
07/09/2016
105,46 EONIA + 2%
06/09/2016
105,46 EONIA + 2%
05/09/2016
105,45 EONIA + 2%
04/09/2016
105,45 EONIA + 2%
03/09/2016
105,44 EONIA + 2%
02/09/2016
105,44 EONIA + 2%
01/09/2016
105,43 EONIA + 2%
31/08/2016
105,43 EONIA + 2%
30/08/2016
105,42 EONIA + 2%
29/08/2016
105,42 EONIA + 2%
28/08/2016
105,41 EONIA + 2%
27/08/2016
105,41 EONIA + 2%
26/08/2016
105,40 EONIA + 2%
25/08/2016
105,40 EONIA + 2%
24/08/2016
105,39 EONIA + 2%
23/08/2016
105,39 EONIA + 2%
22/08/2016
105,38 EONIA + 2%
21/08/2016
105,38 EONIA + 2%
20/08/2016
105,37 EONIA + 2%
19/08/2016
105,37 EONIA + 2%
18/08/2016
105,36 EONIA + 2%
17/08/2016
105,36 EONIA + 2%
16/08/2016
105,36 EONIA + 2%
15/08/2016
105,35 EONIA + 2%
14/08/2016
105,35 EONIA + 2%
13/08/2016
105,34 EONIA + 2%
12/08/2016
105,34 EONIA + 2%
11/08/2016
105,33 EONIA + 2%
10/08/2016
105,33 EONIA + 2%
09/08/2016
105,32 EONIA + 2%
08/08/2016
105,32 EONIA + 2%
07/08/2016
105,31 EONIA + 2%
06/08/2016
105,31 EONIA + 2%
05/08/2016
105,30 EONIA + 2%
04/08/2016
105,30 EONIA + 2%
03/08/2016
105,29 EONIA + 2%
02/08/2016
105,29 EONIA + 2%
01/08/2016
105,28 EONIA + 2%
31/07/2016
105,28 EONIA + 2%
30/07/2016
105,27 EONIA + 2%
29/07/2016
105,27 EONIA + 2%
28/07/2016
105,26 EONIA + 2%
27/07/2016
105,26 EONIA + 2%
26/07/2016
105,25 EONIA + 2%
25/07/2016
105,25 EONIA + 2%
24/07/2016
105,24 EONIA + 2%
23/07/2016
105,24 EONIA + 2%
22/07/2016
105,23 EONIA + 2%
21/07/2016
105,23 EONIA + 2%
20/07/2016
105,22 EONIA + 2%
19/07/2016
105,22 EONIA + 2%
18/07/2016
105,22 EONIA + 2%
17/07/2016
105,21 EONIA + 2%
16/07/2016
105,21 EONIA + 2%
15/07/2016
105,20 EONIA + 2%
14/07/2016
105,20 EONIA + 2%
13/07/2016
105,19 EONIA + 2%
12/07/2016
105,19 EONIA + 2%
11/07/2016
105,18 EONIA + 2%
10/07/2016
105,18 EONIA + 2%
09/07/2016
105,17 EONIA + 2%
08/07/2016
105,17 EONIA + 2%
07/07/2016
105,16 EONIA + 2%
06/07/2016
105,16 EONIA + 2%
05/07/2016
105,15 EONIA + 2%
04/07/2016
105,15 EONIA + 2%
03/07/2016
105,14 EONIA + 2%
02/07/2016
105,14 EONIA + 2%
01/07/2016
105,13 EONIA + 2%
30/06/2016
105,13 EONIA + 2%
29/06/2016
105,12 EONIA + 2%
28/06/2016
105,12 EONIA + 2%
27/06/2016
105,11 EONIA + 2%
26/06/2016
105,11 EONIA + 2%
25/06/2016
105,10 EONIA + 2%
24/06/2016
105,10 EONIA + 2%
23/06/2016
105,09 EONIA + 2%
22/06/2016
105,09 EONIA + 2%
21/06/2016
105,08 EONIA + 2%
20/06/2016
105,08 EONIA + 2%
19/06/2016
105,07 EONIA + 2%
18/06/2016
105,07 EONIA + 2%
17/06/2016
105,07 EONIA + 2%
16/06/2016
105,06 EONIA + 2%
15/06/2016
105,06 EONIA + 2%
14/06/2016
105,05 EONIA + 2%
13/06/2016
105,05 EONIA + 2%
12/06/2016
105,04 EONIA + 2%
11/06/2016
105,04 EONIA + 2%
10/06/2016
105,03 EONIA + 2%
09/06/2016
105,03 EONIA + 2%
08/06/2016
105,02 EONIA + 2%
07/06/2016
105,02 EONIA + 2%
06/06/2016
105,01 EONIA + 2%
05/06/2016
105,01 EONIA + 2%
04/06/2016
105,00 EONIA + 2%
03/06/2016
105,00 EONIA + 2%
02/06/2016
104,99 EONIA + 2%
01/06/2016
104,99 EONIA + 2%
31/05/2016
104,98 EONIA + 2%
30/05/2016
104,98 EONIA + 2%
29/05/2016
104,97 EONIA + 2%
28/05/2016
104,97 EONIA + 2%
27/05/2016
104,96 EONIA + 2%
26/05/2016
104,96 EONIA + 2%
25/05/2016
104,95 EONIA + 2%
24/05/2016
104,95 EONIA + 2%
23/05/2016
104,94 EONIA + 2%
22/05/2016
104,94 EONIA + 2%
21/05/2016
104,94 EONIA + 2%
20/05/2016
104,93 EONIA + 2%
19/05/2016
104,93 EONIA + 2%
18/05/2016
104,92 EONIA + 2%
17/05/2016
104,92 EONIA + 2%
16/05/2016
104,91 EONIA + 2%
15/05/2016
104,91 EONIA + 2%
14/05/2016
104,90 EONIA + 2%
13/05/2016
104,90 EONIA + 2%
12/05/2016
104,89 EONIA + 2%
11/05/2016
104,89 EONIA + 2%
10/05/2016
104,88 EONIA + 2%
09/05/2016
104,88 EONIA + 2%
08/05/2016
104,87 EONIA + 2%
07/05/2016
104,87 EONIA + 2%
06/05/2016
104,86 EONIA + 2%
05/05/2016
104,86 EONIA + 2%
04/05/2016
104,85 EONIA + 2%
03/05/2016
104,85 EONIA + 2%
02/05/2016
104,84 EONIA + 2%
01/05/2016
104,84 EONIA + 2%
30/04/2016
104,83 EONIA + 2%
29/04/2016
104,83 EONIA + 2%
28/04/2016
104,82 EONIA + 2%
27/04/2016
104,82 EONIA + 2%
26/04/2016
104,81 EONIA + 2%
25/04/2016
104,81 EONIA + 2%
24/04/2016
104,81 EONIA + 2%
23/04/2016
104,80 EONIA + 2%
22/04/2016
104,80 EONIA + 2%
21/04/2016
104,79 EONIA + 2%
20/04/2016
104,79 EONIA + 2%
19/04/2016
104,78 EONIA + 2%
18/04/2016
104,78 EONIA + 2%
17/04/2016
104,77 EONIA + 2%
16/04/2016
104,77 EONIA + 2%
15/04/2016
104,76 EONIA + 2%
14/04/2016
104,76 EONIA + 2%
13/04/2016
104,75 EONIA + 2%
12/04/2016
104,75 EONIA + 2%
11/04/2016
104,74 EONIA + 2%
10/04/2016
104,74 EONIA + 2%
09/04/2016
104,73 EONIA + 2%
08/04/2016
104,73 EONIA + 2%
07/04/2016
104,72 EONIA + 2%
06/04/2016
104,72 EONIA + 2%
05/04/2016
104,71 EONIA + 2%
04/04/2016
104,71 EONIA + 2%
03/04/2016
104,70 EONIA + 2%
02/04/2016
104,70 EONIA + 2%
01/04/2016
104,69 EONIA + 2%
31/03/2016
104,69 EONIA + 2%
30/03/2016
104,69 EONIA + 2%
29/03/2016
104,68 EONIA + 2%
28/03/2016
104,68 EONIA + 2%
27/03/2016
104,67 EONIA + 2%
26/03/2016
104,67 EONIA + 2%
25/03/2016
104,66 EONIA + 2%
24/03/2016
104,66 EONIA + 2%
23/03/2016
104,65 EONIA + 2%
22/03/2016
104,65 EONIA + 2%
21/03/2016
104,64 EONIA + 2%
20/03/2016
104,64 EONIA + 2%
19/03/2016
104,63 EONIA + 2%
18/03/2016
104,63 EONIA + 2%
17/03/2016
104,62 EONIA + 2%
16/03/2016
104,62 EONIA + 2%
15/03/2016
104,61 EONIA + 2%
14/03/2016
104,61 EONIA + 2%
13/03/2016
104,60 EONIA + 2%
12/03/2016
104,60 EONIA + 2%
11/03/2016
104,59 EONIA + 2%
10/03/2016
104,59 EONIA + 2%
09/03/2016
104,58 EONIA + 2%
08/03/2016
104,58 EONIA + 2%
07/03/2016
104,57 EONIA + 2%
06/03/2016
104,57 EONIA + 2%
05/03/2016
104,56 EONIA + 2%
04/03/2016
104,56 EONIA + 2%
03/03/2016
104,55 EONIA + 2%
02/03/2016
104,55 EONIA + 2%
01/03/2016
104,54 EONIA + 2%
29/02/2016
104,54 EONIA + 2%
28/02/2016
104,53 EONIA + 2%
27/02/2016
104,53 EONIA + 2%
26/02/2016
104,52 EONIA + 2%
25/02/2016
104,52 EONIA + 2%
24/02/2016
104,51 EONIA + 2%
23/02/2016
104,51 EONIA + 2%
22/02/2016
104,50 EONIA + 2%
21/02/2016
104,50 EONIA + 2%
20/02/2016
104,49 EONIA + 2%
19/02/2016
104,49 EONIA + 2%
18/02/2016
104,48 EONIA + 2%
17/02/2016
104,48 EONIA + 2%
16/02/2016
104,47 EONIA + 2%
15/02/2016
104,47 EONIA + 2%
14/02/2016
104,46 EONIA + 2%
13/02/2016
104,46 EONIA + 2%
12/02/2016
104,45 EONIA + 2%
11/02/2016
104,45 EONIA + 2%
10/02/2016
104,44 EONIA + 2%
09/02/2016
104,44 EONIA + 2%
08/02/2016
104,43 EONIA + 2%
07/02/2016
104,43 EONIA + 2%
06/02/2016
104,42 EONIA + 2%
05/02/2016
104,42 EONIA + 2%
04/02/2016
104,41 EONIA + 2%
03/02/2016
104,41 EONIA + 2%
02/02/2016
104,40 EONIA + 2%
01/02/2016
104,40 EONIA + 2%
31/01/2016
104,39 EONIA + 2%
30/01/2016
104,39 EONIA + 2%
29/01/2016
104,38 EONIA + 2%
28/01/2016
104,38 EONIA + 2%
27/01/2016
104,37 EONIA + 2%
26/01/2016
104,37 EONIA + 2%
25/01/2016
104,36 EONIA + 2%
24/01/2016
104,36 EONIA + 2%
23/01/2016
104,35 EONIA + 2%
22/01/2016
104,35 EONIA + 2%
21/01/2016
104,34 EONIA + 2%
20/01/2016
104,34 EONIA + 2%
19/01/2016
104,33 EONIA + 2%
18/01/2016
104,33 EONIA + 2%
17/01/2016
104,32 EONIA + 2%
16/01/2016
104,31 EONIA + 2%
15/01/2016
104,31 EONIA + 2%
14/01/2016
104,30 EONIA + 2%
13/01/2016
104,30 EONIA + 2%
12/01/2016
104,29 EONIA + 2%
11/01/2016
104,29 EONIA + 2%
10/01/2016
104,28 EONIA + 2%
09/01/2016
104,28 EONIA + 2%
08/01/2016
104,27 EONIA + 2%
07/01/2016
104,27 EONIA + 2%
06/01/2016
104,26 EONIA + 2%
05/01/2016
104,26 EONIA + 2%
04/01/2016
104,25 EONIA + 2%
03/01/2016
104,25 EONIA + 2%
02/01/2016
104,24 EONIA + 2%
01/01/2016
104,24 EONIA + 2%
31/12/2015
104,23 EONIA + 2%
30/12/2015
104,23 EONIA + 2%
29/12/2015
104,22 EONIA + 2%
28/12/2015
104,22 EONIA + 2%
27/12/2015
104,21 EONIA + 2%
26/12/2015
104,21 EONIA + 2%
25/12/2015
104,20 EONIA + 2%
24/12/2015
104,20 EONIA + 2%
23/12/2015
104,19 EONIA + 2%
22/12/2015
104,19 EONIA + 2%
21/12/2015
104,18 EONIA + 2%
20/12/2015
104,18 EONIA + 2%
19/12/2015
104,17 EONIA + 2%
18/12/2015
104,17 EONIA + 2%
17/12/2015
104,16 EONIA + 2%
16/12/2015
104,16 EONIA + 2%
15/12/2015
104,15 EONIA + 2%
14/12/2015
104,15 EONIA + 2%
13/12/2015
104,14 EONIA + 2%
12/12/2015
104,14 EONIA + 2%
11/12/2015
104,13 EONIA + 2%
10/12/2015
104,13 EONIA + 2%
09/12/2015
104,12 EONIA + 2%
08/12/2015
104,12 EONIA + 2%
07/12/2015
104,11 EONIA + 2%
06/12/2015
104,11 EONIA + 2%
05/12/2015
104,10 EONIA + 2%
04/12/2015
104,09 EONIA + 2%
03/12/2015
104,09 EONIA + 2%
02/12/2015
104,08 EONIA + 2%
01/12/2015
104,08 EONIA + 2%
30/11/2015
104,07 EONIA + 2%
29/11/2015
104,07 EONIA + 2%
28/11/2015
104,06 EONIA + 2%
27/11/2015
104,06 EONIA + 2%
26/11/2015
104,05 EONIA + 2%
25/11/2015
104,05 EONIA + 2%
24/11/2015
104,04 EONIA + 2%
23/11/2015
104,04 EONIA + 2%
22/11/2015
104,03 EONIA + 2%
21/11/2015
104,03 EONIA + 2%
20/11/2015
104,02 EONIA + 2%
19/11/2015
104,01 EONIA + 2%
18/11/2015
104,01 EONIA + 2%
17/11/2015
104,00 EONIA + 2%
16/11/2015
104,00 EONIA + 2%
15/11/2015
103,99 EONIA + 2%
14/11/2015
103,99 EONIA + 2%
13/11/2015
103,98 EONIA + 2%
12/11/2015
103,98 EONIA + 2%
11/11/2015
103,97 EONIA + 2%
10/11/2015
103,97 EONIA + 2%
09/11/2015
103,96 EONIA + 2%
08/11/2015
103,96 EONIA + 2%
07/11/2015
103,95 EONIA + 2%
06/11/2015
103,95 EONIA + 2%
05/11/2015
103,94 EONIA + 2%
04/11/2015
103,93 EONIA + 2%
03/11/2015
103,93 EONIA + 2%
02/11/2015
103,92 EONIA + 2%
01/11/2015
103,92 EONIA + 2%
31/10/2015
103,91 EONIA + 2%
30/10/2015
103,91 EONIA + 2%
29/10/2015
103,90 EONIA + 2%
28/10/2015
103,90 EONIA + 2%
27/10/2015
103,89 EONIA + 2%
26/10/2015
103,89 EONIA + 2%
25/10/2015
103,88 EONIA + 2%
24/10/2015
103,88 EONIA + 2%
23/10/2015
103,87 EONIA + 2%
22/10/2015
103,87 EONIA + 2%
21/10/2015
103,86 EONIA + 2%
20/10/2015
103,85 EONIA + 2%
19/10/2015
103,85 EONIA + 2%
18/10/2015
103,84 EONIA + 2%
17/10/2015
103,84 EONIA + 2%
16/10/2015
103,83 EONIA + 2%
15/10/2015
103,83 EONIA + 2%
14/10/2015
103,82 EONIA + 2%
13/10/2015
103,82 EONIA + 2%
12/10/2015
103,81 EONIA + 2%
11/10/2015
103,81 EONIA + 2%
10/10/2015
103,80 EONIA + 2%
09/10/2015
103,80 EONIA + 2%
08/10/2015
103,79 EONIA + 2%
07/10/2015
103,79 EONIA + 2%
06/10/2015
103,78 EONIA + 2%
05/10/2015
103,77 EONIA + 2%
04/10/2015
103,77 EONIA + 2%
03/10/2015
103,76 EONIA + 2%
02/10/2015
103,76 EONIA + 2%
01/10/2015
103,75 EONIA + 2%
30/09/2015
103,75 EONIA + 2%
29/09/2015
103,74 EONIA + 2%
28/09/2015
103,74 EONIA + 2%
27/09/2015
103,73 EONIA + 2%
26/09/2015
103,73 EONIA + 2%
25/09/2015
103,72 EONIA + 2%
24/09/2015
103,72 EONIA + 2%
23/09/2015
103,71 EONIA + 2%
22/09/2015
103,71 EONIA + 2%
21/09/2015
103,70 EONIA + 2%
20/09/2015
103,70 EONIA + 2%
19/09/2015
103,69 EONIA + 2%
18/09/2015
103,68 EONIA + 2%
17/09/2015
103,68 EONIA + 2%
16/09/2015
103,67 EONIA + 2%
15/09/2015
103,67 EONIA + 2%
14/09/2015
103,66 EONIA + 2%
13/09/2015
103,66 EONIA + 2%
12/09/2015
103,65 EONIA + 2%
11/09/2015
103,65 EONIA + 2%
10/09/2015
103,64 EONIA + 2%
09/09/2015
103,64 EONIA + 2%
08/09/2015
103,63 EONIA + 2%
07/09/2015
103,63 EONIA + 2%
06/09/2015
103,62 EONIA + 2%
05/09/2015
103,62 EONIA + 2%
04/09/2015
103,61 EONIA + 2%
03/09/2015
103,60 EONIA + 2%
02/09/2015
103,60 EONIA + 2%
01/09/2015
103,59 EONIA + 2%
31/08/2015
103,59 EONIA + 2%
30/08/2015
103,58 EONIA + 2%
29/08/2015
103,58 EONIA + 2%
28/08/2015
103,57 EONIA + 2%
27/08/2015
103,57 EONIA + 2%
26/08/2015
103,56 EONIA + 2%
25/08/2015
103,56 EONIA + 2%
24/08/2015
103,55 EONIA + 2%
23/08/2015
103,55 EONIA + 2%
22/08/2015
103,54 EONIA + 2%
21/08/2015
103,54 EONIA + 2%
20/08/2015
103,53 EONIA + 2%
19/08/2015
103,52 EONIA + 2%
18/08/2015
103,52 EONIA + 2%
17/08/2015
103,51 EONIA + 2%
16/08/2015
103,51 EONIA + 2%
15/08/2015
103,50 EONIA + 2%
14/08/2015
103,50 EONIA + 2%
13/08/2015
103,49 EONIA + 2%
12/08/2015
103,49 EONIA + 2%
11/08/2015
103,48 EONIA + 2%
10/08/2015
103,48 EONIA + 2%
09/08/2015
103,47 EONIA + 2%
08/08/2015
103,47 EONIA + 2%
07/08/2015
103,46 EONIA + 2%
06/08/2015
103,46 EONIA + 2%
05/08/2015
103,45 EONIA + 2%
04/08/2015
103,44 EONIA + 2%
03/08/2015
103,44 EONIA + 2%
02/08/2015
103,43 EONIA + 2%
01/08/2015
103,43 EONIA + 2%
31/07/2015
103,42 EONIA + 2%
30/07/2015
103,42 EONIA + 2%
29/07/2015
103,41 EONIA + 2%
28/07/2015
103,41 EONIA + 2%
27/07/2015
103,40 EONIA + 2%
26/07/2015
103,40 EONIA + 2%
25/07/2015
103,39 EONIA + 2%
24/07/2015
103,39 EONIA + 2%
23/07/2015
103,38 EONIA + 2%
22/07/2015
103,37 EONIA + 2%
21/07/2015
103,37 EONIA + 2%
20/07/2015
103,36 EONIA + 2%
19/07/2015
103,36 EONIA + 2%
18/07/2015
103,35 EONIA + 2%
17/07/2015
103,35 EONIA + 2%
16/07/2015
103,34 EONIA + 2%
15/07/2015
103,34 EONIA + 2%
14/07/2015
103,33 EONIA + 2%
13/07/2015
103,33 EONIA + 2%
12/07/2015
103,32 EONIA + 2%
11/07/2015
103,32 EONIA + 2%
10/07/2015
103,31 EONIA + 2%
09/07/2015
103,31 EONIA + 2%
08/07/2015
103,30 EONIA + 2%
07/07/2015
103,29 EONIA + 2%
06/07/2015
103,29 EONIA + 2%
05/07/2015
103,28 EONIA + 2%
04/07/2015
103,28 EONIA + 2%
03/07/2015
103,27 EONIA + 2%
02/07/2015
103,27 EONIA + 2%
01/07/2015
103,26 EONIA + 2%
30/06/2015
103,26 EONIA + 2%
29/06/2015
103,25 EONIA + 2%
28/06/2015
103,25 EONIA + 2%
27/06/2015
103,24 EONIA + 2%
26/06/2015
103,24 EONIA + 2%
25/06/2015
103,23 EONIA + 2%
24/06/2015
103,22 EONIA + 2%
23/06/2015
103,22 EONIA + 2%
22/06/2015
103,21 EONIA + 2%
21/06/2015
103,21 EONIA + 2%
20/06/2015
103,20 EONIA + 2%
19/06/2015
103,20 EONIA + 2%
18/06/2015
103,19 EONIA + 2%
17/06/2015
103,19 EONIA + 2%
16/06/2015
103,18 EONIA + 2%
15/06/2015
103,18 EONIA + 2%
14/06/2015
103,17 EONIA + 2%
13/06/2015
103,17 EONIA + 2%
12/06/2015
103,16 EONIA + 2%
11/06/2015
103,16 EONIA + 2%
10/06/2015
103,15 EONIA + 2%
09/06/2015
103,14 EONIA + 2%
08/06/2015
103,14 EONIA + 2%
07/06/2015
103,13 EONIA + 2%
06/06/2015
103,13 EONIA + 2%
05/06/2015
103,12 EONIA + 2%
04/06/2015
103,12 EONIA + 2%
03/06/2015
103,11 EONIA + 2%
02/06/2015
103,11 EONIA + 2%
01/06/2015
103,10 EONIA + 2%
31/05/2015
103,10 EONIA + 2%
30/05/2015
103,09 EONIA + 2%
29/05/2015
103,09 EONIA + 2%
28/05/2015
103,08 EONIA + 2%
27/05/2015
103,07 EONIA + 2%
26/05/2015
103,07 EONIA + 2%
25/05/2015
103,06 EONIA + 2%
24/05/2015
103,06 EONIA + 2%
23/05/2015
103,05 EONIA + 2%
22/05/2015
103,05 EONIA + 2%
21/05/2015
103,04 EONIA + 2%
20/05/2015
103,04 EONIA + 2%
19/05/2015
103,03 EONIA + 2%
18/05/2015
103,03 EONIA + 2%
17/05/2015
103,02 EONIA + 2%
16/05/2015
103,02 EONIA + 2%
15/05/2015
103,01 EONIA + 2%
14/05/2015
103,01 EONIA + 2%
13/05/2015
103,00 EONIA + 2%
12/05/2015
103,00 EONIA + 2%
11/05/2015
102,99 EONIA + 2%
10/05/2015
102,98 EONIA + 2%
09/05/2015
102,98 EONIA + 2%
08/05/2015
102,97 EONIA + 2%
07/05/2015
102,97 EONIA + 2%
06/05/2015
102,96 EONIA + 2%
05/05/2015
102,96 EONIA + 2%
04/05/2015
102,95 EONIA + 2%
03/05/2015
102,95 EONIA + 2%
02/05/2015
102,94 EONIA + 2%
01/05/2015
102,94 EONIA + 2%
30/04/2015
102,93 EONIA + 2%
29/04/2015
102,92 EONIA + 2%
28/04/2015
102,92 EONIA + 2%
27/04/2015
102,91 EONIA + 2%
26/04/2015
102,91 EONIA + 2%
25/04/2015
102,90 EONIA + 2%
24/04/2015
102,90 EONIA + 2%
23/04/2015
102,89 EONIA + 2%
22/04/2015
102,89 EONIA + 2%
21/04/2015
102,88 EONIA + 2%
20/04/2015
102,88 EONIA + 2%
19/04/2015
102,87 EONIA + 2%
18/04/2015
102,86 EONIA + 2%
17/04/2015
102,86 EONIA + 2%
16/04/2015
102,85 EONIA + 2%
15/04/2015
102,85 EONIA + 2%
14/04/2015
102,84 EONIA + 2%
13/04/2015
102,84 EONIA + 2%
12/04/2015
102,83 EONIA + 2%
11/04/2015
102,83 EONIA + 2%
10/04/2015
102,82 EONIA + 2%
09/04/2015
102,82 EONIA + 2%
08/04/2015
102,81 EONIA + 2%
07/04/2015
102,80 EONIA + 2%
06/04/2015
102,80 EONIA + 2%
05/04/2015
102,79 EONIA + 2%
04/04/2015
102,79 EONIA + 2%
03/04/2015
102,78 EONIA + 2%
02/04/2015
102,78 EONIA + 2%
01/04/2015
102,77 EONIA + 2%
31/03/2015
102,77 EONIA + 2%
30/03/2015
102,76 EONIA + 2%
29/03/2015
102,75 EONIA + 2%
28/03/2015
102,75 EONIA + 2%
27/03/2015
102,74 EONIA + 2%
26/03/2015
102,74 EONIA + 2%
25/03/2015
102,73 EONIA + 2%
24/03/2015
102,73 EONIA + 2%
23/03/2015
102,72 EONIA + 2%
22/03/2015
102,72 EONIA + 2%
21/03/2015
102,71 EONIA + 2%
20/03/2015
102,71 EONIA + 2%
19/03/2015
102,70 EONIA + 2%
18/03/2015
102,69 EONIA + 2%
17/03/2015
102,69 EONIA + 2%
16/03/2015
102,68 EONIA + 2%
15/03/2015
102,68 EONIA + 2%
14/03/2015
102,67 EONIA + 2%
13/03/2015
102,67 EONIA + 2%
12/03/2015
102,66 EONIA + 2%
11/03/2015
102,66 EONIA + 2%
10/03/2015
102,65 EONIA + 2%
09/03/2015
102,64 EONIA + 2%
08/03/2015
102,64 EONIA + 2%
07/03/2015
102,63 EONIA + 2%
06/03/2015
102,63 EONIA + 2%
05/03/2015
102,62 EONIA + 2%
04/03/2015
102,62 EONIA + 2%
03/03/2015
102,61 EONIA + 2%
02/03/2015
102,61 EONIA + 2%
01/03/2015
102,60 EONIA + 2%
28/02/2015
102,60 EONIA + 2%
27/02/2015
102,59 EONIA + 2%
26/02/2015
102,58 EONIA + 2%
25/02/2015
102,58 EONIA + 2%
24/02/2015
102,57 EONIA + 2%
23/02/2015
102,57 EONIA + 2%
22/02/2015
102,56 EONIA + 2%
21/02/2015
102,56 EONIA + 2%
20/02/2015
102,55 EONIA + 2%
19/02/2015
102,54 EONIA + 2%
18/02/2015
102,54 EONIA + 2%
17/02/2015
102,53 EONIA + 2%
16/02/2015
102,53 EONIA + 2%
15/02/2015
102,52 EONIA + 2%
14/02/2015
102,52 EONIA + 2%
13/02/2015
102,51 EONIA + 2%
12/02/2015
102,51 EONIA + 2%
11/02/2015
102,50 EONIA + 2%
10/02/2015
102,50 EONIA + 2%
09/02/2015
102,49 EONIA + 2%
08/02/2015
102,48 EONIA + 2%
07/02/2015
102,48 EONIA + 2%
06/02/2015
102,47 EONIA + 2%
05/02/2015
102,47 EONIA + 2%
04/02/2015
102,46 EONIA + 2%
03/02/2015
102,46 EONIA + 2%
02/02/2015
102,45 EONIA + 2%
01/02/2015
102,45 EONIA + 2%
31/01/2015
102,44 EONIA + 2%
30/01/2015
102,43 EONIA + 2%
29/01/2015
102,43 EONIA + 2%
28/01/2015
102,42 EONIA + 2%
27/01/2015
102,42 EONIA + 2%
26/01/2015
102,41 EONIA + 2%
25/01/2015
102,41 EONIA + 2%
24/01/2015
102,40 EONIA + 2%
23/01/2015
102,39 EONIA + 2%
22/01/2015
102,39 EONIA + 2%
21/01/2015
102,38 EONIA + 2%
20/01/2015
102,38 EONIA + 2%
19/01/2015
102,37 EONIA + 2%
18/01/2015
102,37 EONIA + 2%
17/01/2015
102,36 EONIA + 2%
16/01/2015
102,36 EONIA + 2%
15/01/2015
102,35 EONIA + 2%
14/01/2015
102,35 EONIA + 2%
13/01/2015
102,34 EONIA + 2%
12/01/2015
102,33 EONIA + 2%
11/01/2015
102,33 EONIA + 2%
10/01/2015
102,32 EONIA + 2%
09/01/2015
102,32 EONIA + 2%
08/01/2015
102,31 EONIA + 2%
07/01/2015
102,31 EONIA + 2%
06/01/2015
102,30 EONIA + 2%
05/01/2015
102,30 EONIA + 2%
04/01/2015
102,29 EONIA + 2%
03/01/2015
102,29 EONIA + 2%
02/01/2015
102,28 EONIA + 2%
01/01/2015
102,27 EONIA + 2%
31/12/2014
102,27 EONIA + 2%
30/12/2014
102,26 EONIA + 2%
29/12/2014
102,26 EONIA + 2%
28/12/2014
102,25 EONIA + 2%
27/12/2014
102,25 EONIA + 2%
26/12/2014
102,24 EONIA + 2%
25/12/2014
102,24 EONIA + 2%
24/12/2014
102,23 EONIA + 2%
23/12/2014
102,22 EONIA + 2%
22/12/2014
102,22 EONIA + 2%
21/12/2014
102,21 EONIA + 2%
20/12/2014
102,21 EONIA + 2%
19/12/2014
102,20 EONIA + 2%
18/12/2014
102,20 EONIA + 2%
17/12/2014
102,19 EONIA + 2%
16/12/2014
102,19 EONIA + 2%
15/12/2014
102,18 EONIA + 2%
14/12/2014
102,18 EONIA + 2%
13/12/2014
102,17 EONIA + 2%
12/12/2014
102,16 EONIA + 2%
11/12/2014
102,16 EONIA + 2%
10/12/2014
102,15 EONIA + 2%
09/12/2014
102,15 EONIA + 2%
08/12/2014
102,14 EONIA + 2%
07/12/2014
102,14 EONIA + 2%
06/12/2014
102,13 EONIA + 2%
05/12/2014
102,13 EONIA + 2%
04/12/2014
102,12 EONIA + 2%
03/12/2014
102,11 EONIA + 2%
02/12/2014
102,11 EONIA + 2%
01/12/2014
102,10 EONIA + 2%
30/11/2014
102,10 EONIA + 2%
29/11/2014
102,09 EONIA + 2%
28/11/2014
102,09 EONIA + 2%
27/11/2014
102,08 EONIA + 2%
26/11/2014
102,07 EONIA + 2%
25/11/2014
102,07 EONIA + 2%
24/11/2014
102,06 EONIA + 2%
23/11/2014
102,06 EONIA + 2%
22/11/2014
102,05 EONIA + 2%
21/11/2014
102,05 EONIA + 2%
20/11/2014
102,04 EONIA + 2%
19/11/2014
102,03 EONIA + 2%
18/11/2014
102,03 EONIA + 2%
17/11/2014
102,02 EONIA + 2%
16/11/2014
102,02 EONIA + 2%
15/11/2014
102,01 EONIA + 2%
14/11/2014
102,01 EONIA + 2%
13/11/2014
102,00 EONIA + 2%
12/11/2014
102,00 EONIA + 2%
11/11/2014
101,99 EONIA + 2%
10/11/2014
101,98 EONIA + 2%
09/11/2014
101,98 EONIA + 2%
08/11/2014
101,97 EONIA + 2%
07/11/2014
101,97 EONIA + 2%
06/11/2014
101,96 EONIA + 2%
05/11/2014
101,96 EONIA + 2%
04/11/2014
101,95 EONIA + 2%
03/11/2014
101,95 EONIA + 2%
02/11/2014
101,94 EONIA + 2%
01/11/2014
101,94 EONIA + 2%
31/10/2014
101,93 EONIA + 2%
30/10/2014
101,92 EONIA + 2%
29/10/2014
101,92 EONIA + 2%
28/10/2014
101,91 EONIA + 2%
27/10/2014
101,91 EONIA + 2%
26/10/2014
101,90 EONIA + 2%
25/10/2014
101,90 EONIA + 2%
24/10/2014
101,89 EONIA + 2%
23/10/2014
101,88 EONIA + 2%
22/10/2014
101,88 EONIA + 2%
21/10/2014
101,87 EONIA + 2%
20/10/2014
101,87 EONIA + 2%
19/10/2014
101,86 EONIA + 2%
18/10/2014
101,86 EONIA + 2%
17/10/2014
101,85 EONIA + 2%
16/10/2014
101,84 EONIA + 2%
15/10/2014
101,84 EONIA + 2%
14/10/2014
101,83 EONIA + 2%
13/10/2014
101,83 EONIA + 2%
12/10/2014
101,82 EONIA + 2%
11/10/2014
101,82 EONIA + 2%
10/10/2014
101,81 EONIA + 2%
09/10/2014
101,81 EONIA + 2%
08/10/2014
101,80 EONIA + 2%
07/10/2014
101,79 EONIA + 2%
06/10/2014
101,79 EONIA + 2%
05/10/2014
101,78 EONIA + 2%
04/10/2014
101,78 EONIA + 2%
03/10/2014
101,77 EONIA + 2%
02/10/2014
101,77 EONIA + 2%
01/10/2014
101,76 EONIA + 2%
30/09/2014
101,76 EONIA + 2%
29/09/2014
101,75 EONIA + 2%
28/09/2014
101,74 EONIA + 2%
27/09/2014
101,74 EONIA + 2%
26/09/2014
101,73 EONIA + 2%
25/09/2014
101,73 EONIA + 2%
24/09/2014
101,72 EONIA + 2%
23/09/2014
101,72 EONIA + 2%
22/09/2014
101,71 EONIA + 2%
21/09/2014
101,71 EONIA + 2%
20/09/2014
101,70 EONIA + 2%
19/09/2014
101,69 EONIA + 2%
18/09/2014
101,69 EONIA + 2%
17/09/2014
101,68 EONIA + 2%
16/09/2014
101,68 EONIA + 2%
15/09/2014
101,67 EONIA + 2%
14/09/2014
101,67 EONIA + 2%
13/09/2014
101,66 EONIA + 2%
12/09/2014
101,66 EONIA + 2%
11/09/2014
101,65 EONIA + 2%
10/09/2014
101,64 EONIA + 2%
09/09/2014
101,64 EONIA + 2%
08/09/2014
101,63 EONIA + 2%
07/09/2014
101,63 EONIA + 2%
06/09/2014
101,62 EONIA + 2%
05/09/2014
101,62 EONIA + 2%
04/09/2014
101,61 EONIA + 2%
03/09/2014
101,60 EONIA + 2%
02/09/2014
101,60 EONIA + 2%
01/09/2014
101,59 EONIA + 2%
31/08/2014
101,59 EONIA + 2%
30/08/2014
101,58 EONIA + 2%
29/08/2014
101,58 EONIA + 2%
28/08/2014
101,57 EONIA + 2%
27/08/2014
101,56 EONIA + 2%
26/08/2014
101,56 EONIA + 2%
25/08/2014
101,55 EONIA + 2%
24/08/2014
101,55 EONIA + 2%
23/08/2014
101,54 EONIA + 2%
22/08/2014
101,54 EONIA + 2%
21/08/2014
101,53 EONIA + 2%
20/08/2014
101,53 EONIA + 2%
19/08/2014
101,52 EONIA + 2%
18/08/2014
101,51 EONIA + 2%
17/08/2014
101,51 EONIA + 2%
16/08/2014
101,50 EONIA + 2%
15/08/2014
101,50 EONIA + 2%
14/08/2014
101,49 EONIA + 2%
13/08/2014
101,49 EONIA + 2%
12/08/2014
101,48 EONIA + 2%
11/08/2014
101,48 EONIA + 2%
10/08/2014
101,47 EONIA + 2%
09/08/2014
101,46 EONIA + 2%
08/08/2014
101,46 EONIA + 2%
07/08/2014
101,45 EONIA + 2%
06/08/2014
101,45 EONIA + 2%
05/08/2014
101,44 EONIA + 2%
04/08/2014
101,44 EONIA + 2%
03/08/2014
101,43 EONIA + 2%
02/08/2014
101,42 EONIA + 2%
01/08/2014
101,42 EONIA + 2%
31/07/2014
101,41 EONIA + 2%
30/07/2014
101,41 EONIA + 2%
29/07/2014
101,40 EONIA + 2%
28/07/2014
101,40 EONIA + 2%
27/07/2014
101,39 EONIA + 2%
26/07/2014
101,38 EONIA + 2%
25/07/2014
101,38 EONIA + 2%
24/07/2014
101,37 EONIA + 2%
23/07/2014
101,37 EONIA + 2%
22/07/2014
101,36 EONIA + 2%
21/07/2014
101,36 EONIA + 2%
20/07/2014
101,35 EONIA + 2%
19/07/2014
101,34 EONIA + 2%
18/07/2014
101,34 EONIA + 2%
17/07/2014
101,33 EONIA + 2%
16/07/2014
101,33 EONIA + 2%
15/07/2014
101,32 EONIA + 2%
14/07/2014
101,32 EONIA + 2%
13/07/2014
101,31 EONIA + 2%
12/07/2014
101,30 EONIA + 2%
11/07/2014
101,30 EONIA + 2%
10/07/2014
101,29 EONIA + 2%
09/07/2014
101,29 EONIA + 2%
08/07/2014
101,28 EONIA + 2%
07/07/2014
101,28 EONIA + 2%
06/07/2014
101,27 EONIA + 2%
05/07/2014
101,26 EONIA + 2%
04/07/2014
101,26 EONIA + 2%
03/07/2014
101,25 EONIA + 2%
02/07/2014
101,25 EONIA + 2%
01/07/2014
101,24 EONIA + 2%
30/06/2014
101,24 EONIA + 2%
29/06/2014
101,23 EONIA + 2%
28/06/2014
101,22 EONIA + 2%
27/06/2014
101,22 EONIA + 2%
26/06/2014
101,21 EONIA + 2%
25/06/2014
101,21 EONIA + 2%
24/06/2014
101,20 EONIA + 2%
23/06/2014
101,20 EONIA + 2%
22/06/2014
101,19 EONIA + 2%
21/06/2014
101,18 EONIA + 2%
20/06/2014
101,18 EONIA + 2%
19/06/2014
101,17 EONIA + 2%
18/06/2014
101,17 EONIA + 2%
17/06/2014
101,16 EONIA + 2%
16/06/2014
101,16 EONIA + 2%
15/06/2014
101,15 EONIA + 2%
14/06/2014
101,15 EONIA + 2%
13/06/2014
101,14 EONIA + 2%
12/06/2014
101,13 EONIA + 2%
11/06/2014
101,13 EONIA + 2%
10/06/2014
101,12 EONIA + 2%
09/06/2014
101,12 EONIA + 2%
08/06/2014
101,11 EONIA + 2%
07/06/2014
101,11 EONIA + 2%
06/06/2014
101,10 EONIA + 2%
05/06/2014
101,09 EONIA + 2%
04/06/2014
101,09 EONIA + 2%
03/06/2014
101,08 EONIA + 2%
02/06/2014
101,08 EONIA + 2%
01/06/2014
101,07 EONIA + 2%
31/05/2014
101,06 EONIA + 2%
30/05/2014
101,06 EONIA + 2%
29/05/2014
101,05 EONIA + 2%
28/05/2014
101,04 EONIA + 2%
27/05/2014
101,04 EONIA + 2%
26/05/2014
101,03 EONIA + 2%
25/05/2014
101,02 EONIA + 2%
24/05/2014
101,02 EONIA + 2%
23/05/2014
101,01 EONIA + 2%
22/05/2014
101,00 EONIA + 2%
21/05/2014
101,00 EONIA + 2%
20/05/2014
100,99 EONIA + 2%
19/05/2014
100,98 EONIA + 2%
18/05/2014
100,98 EONIA + 2%
17/05/2014
100,97 EONIA + 2%
16/05/2014
100,97 EONIA + 2%
15/05/2014
100,96 EONIA + 2%
14/05/2014
100,95 EONIA + 2%
13/05/2014
100,95 EONIA + 2%
12/05/2014
100,94 EONIA + 2%
11/05/2014
100,94 EONIA + 2%
10/05/2014
100,93 EONIA + 2%
09/05/2014
100,92 EONIA + 2%
08/05/2014
100,92 EONIA + 2%
07/05/2014
100,91 EONIA + 2%
06/05/2014
100,91 EONIA + 2%
05/05/2014
100,90 EONIA + 2%
04/05/2014
100,89 EONIA + 2%
03/05/2014
100,89 EONIA + 2%
02/05/2014
100,88 EONIA + 2%
01/05/2014
100,87 EONIA + 2%
30/04/2014
100,87 EONIA + 2%
29/04/2014
100,86 EONIA + 2%
28/04/2014
100,85 EONIA + 2%
27/04/2014
100,85 EONIA + 2%
26/04/2014
100,84 EONIA + 2%
25/04/2014
100,83 EONIA + 2%
24/04/2014
100,83 EONIA + 2%
23/04/2014
100,82 EONIA + 2%
22/04/2014
100,82 EONIA + 2%
21/04/2014
100,81 EONIA + 2%
20/04/2014
100,80 EONIA + 2%
19/04/2014
100,80 EONIA + 2%
18/04/2014
100,79 EONIA + 2%
17/04/2014
100,78 EONIA + 2%
16/04/2014
100,78 EONIA + 2%
15/04/2014
100,77 EONIA + 2%
14/04/2014
100,77 EONIA + 2%
13/04/2014
100,76 EONIA + 2%
12/04/2014
100,75 EONIA + 2%
11/04/2014
100,75 EONIA + 2%
10/04/2014
100,74 EONIA + 2%
09/04/2014
100,74 EONIA + 2%
08/04/2014
100,73 EONIA + 2%
07/04/2014
100,72 EONIA + 2%
06/04/2014
100,72 EONIA + 2%
05/04/2014
100,71 EONIA + 2%
04/04/2014
100,71 EONIA + 2%
03/04/2014
100,70 EONIA + 2%
02/04/2014
100,69 EONIA + 2%
01/04/2014
100,69 EONIA + 2%
31/03/2014
100,68 EONIA + 2%
30/03/2014
100,67 EONIA + 2%
29/03/2014
100,67 EONIA + 2%
28/03/2014
100,66 EONIA + 2%
27/03/2014
100,66 EONIA + 2%
26/03/2014
100,65 EONIA + 2%
25/03/2014
100,64 EONIA + 2%
24/03/2014
100,64 EONIA + 2%
23/03/2014
100,63 EONIA + 2%
22/03/2014
100,62 EONIA + 2%
21/03/2014
100,62 EONIA + 2%
20/03/2014
100,61 EONIA + 2%
19/03/2014
100,61 EONIA + 2%
18/03/2014
100,60 EONIA + 2%
17/03/2014
100,60 EONIA + 2%
16/03/2014
100,59 EONIA + 2%
15/03/2014
100,58 EONIA + 2%
14/03/2014
100,58 EONIA + 2%
13/03/2014
100,57 EONIA + 2%
12/03/2014
100,57 EONIA + 2%
11/03/2014
100,56 EONIA + 2%
10/03/2014
100,55 EONIA + 2%
09/03/2014
100,55 EONIA + 2%
08/03/2014
100,54 EONIA + 2%
07/03/2014
100,54 EONIA + 2%
06/03/2014
100,53 EONIA + 2%
05/03/2014
100,52 EONIA + 2%
04/03/2014
100,52 EONIA + 2%
03/03/2014
100,51 EONIA + 2%
02/03/2014
100,51 EONIA + 2%
01/03/2014
100,50 EONIA + 2%
28/02/2014
100,49 EONIA + 2%
27/02/2014
100,49 EONIA + 2%
26/02/2014
100,48 EONIA + 2%
25/02/2014
100,47 EONIA + 2%
24/02/2014
100,47 EONIA + 2%
23/02/2014
100,46 EONIA + 2%
22/02/2014
100,46 EONIA + 2%
21/02/2014
100,45 EONIA + 2%
20/02/2014
100,44 EONIA + 2%
19/02/2014
100,44 EONIA + 2%
18/02/2014
100,43 EONIA + 2%
17/02/2014
100,43 EONIA + 2%
16/02/2014
100,42 EONIA + 2%
15/02/2014
100,42 EONIA + 2%
14/02/2014
100,41 EONIA + 2%
13/02/2014
100,40 EONIA + 2%
12/02/2014
100,40 EONIA + 2%
11/02/2014
100,39 EONIA + 2%
10/02/2014
100,39 EONIA + 2%
09/02/2014
100,38 EONIA + 2%
08/02/2014
100,37 EONIA + 2%
07/02/2014
100,37 EONIA + 2%
06/02/2014
100,36 EONIA + 2%
05/02/2014
100,36 EONIA + 2%
04/02/2014
100,35 EONIA + 2%
03/02/2014
100,34 EONIA + 2%
02/02/2014
100,34 EONIA + 2%
01/02/2014
100,33 EONIA + 2%
31/01/2014
100,33 EONIA + 2%
30/01/2014
100,32 EONIA + 2%
29/01/2014
100,31 EONIA + 2%
28/01/2014
100,31 EONIA + 2%
27/01/2014
100,30 EONIA + 2%
26/01/2014
100,30 EONIA + 2%
25/01/2014
100,29 EONIA + 2%
24/01/2014
100,28 EONIA + 2%
23/01/2014
100,28 EONIA + 2%
22/01/2014
100,27 EONIA + 2%
21/01/2014
100,27 EONIA + 2%
20/01/2014
100,26 EONIA + 2%
19/01/2014
100,25 EONIA + 2%
18/01/2014
100,25 EONIA + 2%
17/01/2014
100,24 EONIA + 2%
16/01/2014
100,23 EONIA + 2%
15/01/2014
100,23 EONIA + 2%
14/01/2014
100,22 EONIA + 2%
13/01/2014
100,21 EONIA + 2%
12/01/2014
100,21 EONIA + 2%
11/01/2014
100,20 EONIA + 2%
10/01/2014
100,20 EONIA + 2%
09/01/2014
100,19 EONIA + 2%
08/01/2014
100,19 EONIA + 2%
07/01/2014
100,18 EONIA + 2%
06/01/2014
100,17 EONIA + 2%
05/01/2014
100,17 EONIA + 2%
04/01/2014
100,16 EONIA + 2%
03/01/2014
100,16 EONIA + 2%
02/01/2014
100,15 EONIA + 2%
01/01/2014
100,14 EONIA + 2%
31/12/2013
100,14 EONIA + 2%
30/12/2013
100,13 EONIA + 2%
29/12/2013
100,12 EONIA + 2%
28/12/2013
100,12 EONIA + 2%
27/12/2013
100,11 EONIA + 2%
26/12/2013
100,11 EONIA + 2%
25/12/2013
100,10 EONIA + 2%
24/12/2013
100,09 EONIA + 2%
23/12/2013
100,09 EONIA + 2%
22/12/2013
100,08 EONIA + 2%
21/12/2013
100,08 EONIA + 2%
20/12/2013
100,07 EONIA + 2%
19/12/2013
100,07 EONIA + 2%
18/12/2013
100,06 EONIA + 2%
17/12/2013
100,05 EONIA + 2%
16/12/2013
100,05 EONIA + 2%
15/12/2013
100,04 EONIA + 2%
14/12/2013
100,04 EONIA + 2%
13/12/2013
100,03 EONIA + 2%
12/12/2013
100,02 EONIA + 2%
11/12/2013
100,02 EONIA + 2%
10/12/2013
100,01 EONIA + 2%
09/12/2013
100,01 EONIA + 2%
08/12/2013
100,00 Perf. abs. euro taux
08/12/2016
105,53 Perf. abs. euro taux
07/12/2016
105,47 Perf. abs. euro taux
06/12/2016
105,46 Perf. abs. euro taux
05/12/2016
105,42 Perf. abs. euro taux
04/12/2016
105,47 Perf. abs. euro taux
03/12/2016
105,48 Perf. abs. euro taux
02/12/2016
105,48 Perf. abs. euro taux
01/12/2016
105,60 Perf. abs. euro taux
30/11/2016
105,47 Perf. abs. euro taux
29/11/2016
105,52 Perf. abs. euro taux
28/11/2016
105,51 Perf. abs. euro taux
27/11/2016
105,55 Perf. abs. euro taux
26/11/2016
105,55 Perf. abs. euro taux
25/11/2016
105,55 Perf. abs. euro taux
24/11/2016
105,63 Perf. abs. euro taux
23/11/2016
105,56 Perf. abs. euro taux
22/11/2016
105,58 Perf. abs. euro taux
21/11/2016
105,49 Perf. abs. euro taux
20/11/2016
105,44 Perf. abs. euro taux
19/11/2016
105,44 Perf. abs. euro taux
18/11/2016
105,44 Perf. abs. euro taux
17/11/2016
105,30 Perf. abs. euro taux
16/11/2016
105,32 Perf. abs. euro taux
15/11/2016
105,12 Perf. abs. euro taux
14/11/2016
105,15 Perf. abs. euro taux
13/11/2016
105,06 Perf. abs. euro taux
12/11/2016
105,06 Perf. abs. euro taux
11/11/2016
105,06 Perf. abs. euro taux
10/11/2016
105,04 Perf. abs. euro taux
09/11/2016
104,84 Perf. abs. euro taux
08/11/2016
104,92 Perf. abs. euro taux
07/11/2016
104,82 Perf. abs. euro taux
06/11/2016
104,66 Perf. abs. euro taux
05/11/2016
104,67 Perf. abs. euro taux
04/11/2016
104,67 Perf. abs. euro taux
03/11/2016
104,81 Perf. abs. euro taux
02/11/2016
104,69 Perf. abs. euro taux
01/11/2016
105,05 Perf. abs. euro taux
31/10/2016
105,19 Perf. abs. euro taux
30/10/2016
105,28 Perf. abs. euro taux
29/10/2016
105,28 Perf. abs. euro taux
28/10/2016
105,28 Perf. abs. euro taux
27/10/2016
105,39 Perf. abs. euro taux
26/10/2016
105,41 Perf. abs. euro taux
25/10/2016
105,58 Perf. abs. euro taux
24/10/2016
105,55 Perf. abs. euro taux
23/10/2016
105,47 Perf. abs. euro taux
22/10/2016
105,47 Perf. abs. euro taux
21/10/2016
105,47 Perf. abs. euro taux
20/10/2016
105,28 Perf. abs. euro taux
19/10/2016
105,28 Perf. abs. euro taux
18/10/2016
105,17 Perf. abs. euro taux
17/10/2016
105,09 Perf. abs. euro taux
16/10/2016
105,11 Perf. abs. euro taux
15/10/2016
105,11 Perf. abs. euro taux
14/10/2016
105,11 Perf. abs. euro taux
13/10/2016
104,94 Perf. abs. euro taux
12/10/2016
105,03 Perf. abs. euro taux
11/10/2016
104,92 Perf. abs. euro taux
10/10/2016
104,80 Perf. abs. euro taux
09/10/2016
104,75 Perf. abs. euro taux
08/10/2016
104,75 Perf. abs. euro taux
07/10/2016
104,75 Perf. abs. euro taux
06/10/2016
104,83 Perf. abs. euro taux
05/10/2016
104,76 Perf. abs. euro taux
04/10/2016
104,88 Perf. abs. euro taux
03/10/2016
104,74 Perf. abs. euro taux
02/10/2016
104,86 Perf. abs. euro taux
01/10/2016
104,86 Perf. abs. euro taux
30/09/2016
104,86 Perf. abs. euro taux
29/09/2016
104,75 Perf. abs. euro taux
28/09/2016
104,71 Perf. abs. euro taux
27/09/2016
104,64 Perf. abs. euro taux
26/09/2016
104,55 Perf. abs. euro taux
25/09/2016
104,75 Perf. abs. euro taux
24/09/2016
104,75 Perf. abs. euro taux
23/09/2016
104,75 Perf. abs. euro taux
22/09/2016
104,74 Perf. abs. euro taux
21/09/2016
104,74 Perf. abs. euro taux
20/09/2016
104,65 Perf. abs. euro taux
19/09/2016
104,73 Perf. abs. euro taux
18/09/2016
104,65 Perf. abs. euro taux
17/09/2016
104,65 Perf. abs. euro taux
16/09/2016
104,65 Perf. abs. euro taux
15/09/2016
104,71 Perf. abs. euro taux
14/09/2016
104,80 Perf. abs. euro taux
13/09/2016
104,82 Perf. abs. euro taux
12/09/2016
104,94 Perf. abs. euro taux
11/09/2016
105,04 Perf. abs. euro taux
10/09/2016
105,04 Perf. abs. euro taux
09/09/2016
105,04 Perf. abs. euro taux
08/09/2016
105,07 Perf. abs. euro taux
07/09/2016
105,18 Perf. abs. euro taux
06/09/2016
105,31 Perf. abs. euro taux
05/09/2016
105,25 Perf. abs. euro taux
04/09/2016
105,18 Perf. abs. euro taux
03/09/2016
105,18 Perf. abs. euro taux
02/09/2016
105,18 Perf. abs. euro taux
01/09/2016
105,21 Perf. abs. euro taux
31/08/2016
105,20 Perf. abs. euro taux
30/08/2016
105,10 Perf. abs. euro taux
29/08/2016
105,00 Perf. abs. euro taux
28/08/2016
104,87 Perf. abs. euro taux
27/08/2016
104,87 Perf. abs. euro taux
26/08/2016
104,87 Perf. abs. euro taux
25/08/2016
104,87 Perf. abs. euro taux
24/08/2016
104,93 Perf. abs. euro taux
23/08/2016
104,79 Perf. abs. euro taux
22/08/2016
104,82 Perf. abs. euro taux
21/08/2016
104,78 Perf. abs. euro taux
20/08/2016
104,78 Perf. abs. euro taux
19/08/2016
104,78 Perf. abs. euro taux
18/08/2016
104,85 Perf. abs. euro taux
17/08/2016
104,86 Perf. abs. euro taux
16/08/2016
104,85 Perf. abs. euro taux
15/08/2016
105,10 Perf. abs. euro taux
14/08/2016
105,14 Perf. abs. euro taux
13/08/2016
105,14 Perf. abs. euro taux
12/08/2016
105,14 Perf. abs. euro taux
11/08/2016
105,09 Perf. abs. euro taux
10/08/2016
105,07 Perf. abs. euro taux
09/08/2016
105,20 Perf. abs. euro taux
08/08/2016
105,14 Perf. abs. euro taux
07/08/2016
104,89 Perf. abs. euro taux
06/08/2016
104,89 Perf. abs. euro taux
05/08/2016
104,89 Perf. abs. euro taux
04/08/2016
104,85 Perf. abs. euro taux
03/08/2016
104,70 Perf. abs. euro taux
02/08/2016
104,66 Perf. abs. euro taux
01/08/2016
104,78 Perf. abs. euro taux
31/07/2016
104,88 Perf. abs. euro taux
30/07/2016
104,88 Perf. abs. euro taux
29/07/2016
104,88 Perf. abs. euro taux
28/07/2016
104,97 Perf. abs. euro taux
27/07/2016
105,23 Perf. abs. euro taux
26/07/2016
105,20 Perf. abs. euro taux
25/07/2016
105,29 Perf. abs. euro taux
24/07/2016
105,21 Perf. abs. euro taux
23/07/2016
105,21 Perf. abs. euro taux
22/07/2016
105,21 Perf. abs. euro taux
21/07/2016
105,27 Perf. abs. euro taux
20/07/2016
105,22 Perf. abs. euro taux
19/07/2016
105,14 Perf. abs. euro taux
18/07/2016
105,10 Perf. abs. euro taux
17/07/2016
104,97 Perf. abs. euro taux
16/07/2016
104,97 Perf. abs. euro taux
15/07/2016
104,97 Perf. abs. euro taux
14/07/2016
104,92 Perf. abs. euro taux
13/07/2016
104,97 Perf. abs. euro taux
12/07/2016
104,86 Perf. abs. euro taux
11/07/2016
104,74 Perf. abs. euro taux
10/07/2016
104,56 Perf. abs. euro taux
09/07/2016
104,56 Perf. abs. euro taux
08/07/2016
104,56 Perf. abs. euro taux
07/07/2016
104,47 Perf. abs. euro taux
06/07/2016
104,45 Perf. abs. euro taux
05/07/2016
104,36 Perf. abs. euro taux
04/07/2016
104,45 Perf. abs. euro taux
03/07/2016
104,41 Perf. abs. euro taux
02/07/2016
104,41 Perf. abs. euro taux
01/07/2016
104,41 Perf. abs. euro taux
30/06/2016
104,36 Perf. abs. euro taux
29/06/2016
104,30 Perf. abs. euro taux
28/06/2016
104,15 Perf. abs. euro taux
27/06/2016
104,15 Perf. abs. euro taux
26/06/2016
104,26 Perf. abs. euro taux
25/06/2016
104,27 Perf. abs. euro taux
24/06/2016
104,27 Perf. abs. euro taux
23/06/2016
104,44 Perf. abs. euro taux
22/06/2016
104,47 Perf. abs. euro taux
21/06/2016
104,44 Perf. abs. euro taux
20/06/2016
104,33 Perf. abs. euro taux
19/06/2016
104,20 Perf. abs. euro taux
18/06/2016
104,20 Perf. abs. euro taux
17/06/2016
104,20 Perf. abs. euro taux
16/06/2016
104,20 Perf. abs. euro taux
15/06/2016
104,27 Perf. abs. euro taux
14/06/2016
104,22 Perf. abs. euro taux
13/06/2016
104,35 Perf. abs. euro taux
12/06/2016
104,56 Perf. abs. euro taux
11/06/2016
104,56 Perf. abs. euro taux
10/06/2016
104,56 Perf. abs. euro taux
09/06/2016
104,63 Perf. abs. euro taux
08/06/2016
104,59 Perf. abs. euro taux
07/06/2016
104,57 Perf. abs. euro taux
06/06/2016
104,50 Perf. abs. euro taux
05/06/2016
104,84 Perf. abs. euro taux
04/06/2016
104,83 Perf. abs. euro taux
03/06/2016
104,83 Perf. abs. euro taux
02/06/2016
104,86 Perf. abs. euro taux
01/06/2016
104,87 Perf. abs. euro taux
31/05/2016
105,04 Perf. abs. euro taux
30/05/2016
104,97 Perf. abs. euro taux
29/05/2016
104,95 Perf. abs. euro taux
28/05/2016
104,95 Perf. abs. euro taux
27/05/2016
104,95 Perf. abs. euro taux
26/05/2016
104,96 Perf. abs. euro taux
25/05/2016
105,01 Perf. abs. euro taux
24/05/2016
104,82 Perf. abs. euro taux
23/05/2016
104,63 Perf. abs. euro taux
22/05/2016
104,67 Perf. abs. euro taux
21/05/2016
104,67 Perf. abs. euro taux
20/05/2016
104,67 Perf. abs. euro taux
19/05/2016
104,72 Perf. abs. euro taux
18/05/2016
104,57 Perf. abs. euro taux
17/05/2016
104,43 Perf. abs. euro taux
16/05/2016
104,35 Perf. abs. euro taux
15/05/2016
104,32 Perf. abs. euro taux
14/05/2016
104,32 Perf. abs. euro taux
13/05/2016
104,32 Perf. abs. euro taux
12/05/2016
104,22 Perf. abs. euro taux
11/05/2016
104,13 Perf. abs. euro taux
10/05/2016
104,19 Perf. abs. euro taux
09/05/2016
104,12 Perf. abs. euro taux
08/05/2016
104,06 Perf. abs. euro taux
07/05/2016
104,07 Perf. abs. euro taux
06/05/2016
104,07 Perf. abs. euro taux
05/05/2016
104,04 Perf. abs. euro taux
04/05/2016
103,97 Perf. abs. euro taux
03/05/2016
103,99 Perf. abs. euro taux
02/05/2016
104,32 Perf. abs. euro taux
01/05/2016
104,42 Perf. abs. euro taux
30/04/2016
104,42 Perf. abs. euro taux
29/04/2016
104,42 Perf. abs. euro taux
28/04/2016
104,52 Perf. abs. euro taux
27/04/2016
104,63 Perf. abs. euro taux
26/04/2016
104,58 Perf. abs. euro taux
25/04/2016
104,60 Perf. abs. euro taux
24/04/2016
104,58 Perf. abs. euro taux
23/04/2016
104,58 Perf. abs. euro taux
22/04/2016
104,58 Perf. abs. euro taux
21/04/2016
104,36 Perf. abs. euro taux
20/04/2016
104,23 Perf. abs. euro taux
19/04/2016
104,24 Perf. abs. euro taux
18/04/2016
104,15 Perf. abs. euro taux
17/04/2016
104,19 Perf. abs. euro taux
16/04/2016
104,19 Perf. abs. euro taux
15/04/2016
104,19 Perf. abs. euro taux
14/04/2016
104,23 Perf. abs. euro taux
13/04/2016
104,12 Perf. abs. euro taux
12/04/2016
103,83 Perf. abs. euro taux
11/04/2016
103,76 Perf. abs. euro taux
10/04/2016
103,74 Perf. abs. euro taux
09/04/2016
103,74 Perf. abs. euro taux
08/04/2016
103,74 Perf. abs. euro taux
07/04/2016
103,69 Perf. abs. euro taux
06/04/2016
103,82 Perf. abs. euro taux
05/04/2016
103,84 Perf. abs. euro taux
04/04/2016
103,99 Perf. abs. euro taux
03/04/2016
103,91 Perf. abs. euro taux
02/04/2016
103,91 Perf. abs. euro taux
01/04/2016
103,91 Perf. abs. euro taux
31/03/2016
104,03 Perf. abs. euro taux
30/03/2016
104,12 Perf. abs. euro taux
29/03/2016
104,29 Perf. abs. euro taux
28/03/2016
104,33 Perf. abs. euro taux
27/03/2016
104,33 Perf. abs. euro taux
26/03/2016
104,33 Perf. abs. euro taux
25/03/2016
104,33 Perf. abs. euro taux
24/03/2016
104,33 Perf. abs. euro taux
23/03/2016
104,38 Perf. abs. euro taux
22/03/2016
104,37 Perf. abs. euro taux
21/03/2016
104,31 Perf. abs. euro taux
20/03/2016
104,28 Perf. abs. euro taux
19/03/2016
104,28 Perf. abs. euro taux
18/03/2016
104,28 Perf. abs. euro taux
17/03/2016
104,17 Perf. abs. euro taux
16/03/2016
104,41 Perf. abs. euro taux
15/03/2016
104,41 Perf. abs. euro taux
14/03/2016
104,55 Perf. abs. euro taux
13/03/2016
104,47 Perf. abs. euro taux
12/03/2016
104,47 Perf. abs. euro taux
11/03/2016
104,47 Perf. abs. euro taux
10/03/2016
104,58 Perf. abs. euro taux
09/03/2016
104,30 Perf. abs. euro taux
08/03/2016
104,13 Perf. abs. euro taux
07/03/2016
104,30 Perf. abs. euro taux
06/03/2016
104,18 Perf. abs. euro taux
05/03/2016
104,18 Perf. abs. euro taux
04/03/2016
104,18 Perf. abs. euro taux
03/03/2016
104,26 Perf. abs. euro taux
02/03/2016
104,30 Perf. abs. euro taux
01/03/2016
104,07 Perf. abs. euro taux
29/02/2016
103,83 Perf. abs. euro taux
28/02/2016
103,50 Perf. abs. euro taux
27/02/2016
103,50 Perf. abs. euro taux
26/02/2016
103,50 Perf. abs. euro taux
25/02/2016
103,32 Perf. abs. euro taux
24/02/2016
103,35 Perf. abs. euro taux
23/02/2016
103,45 Perf. abs. euro taux
22/02/2016
103,38 Perf. abs. euro taux
21/02/2016
103,19 Perf. abs. euro taux
20/02/2016
103,20 Perf. abs. euro taux
19/02/2016
103,20 Perf. abs. euro taux
18/02/2016
103,30 Perf. abs. euro taux
17/02/2016
102,98 Perf. abs. euro taux
16/02/2016
102,76 Perf. abs. euro taux
15/02/2016
102,61 Perf. abs. euro taux
14/02/2016
102,34 Perf. abs. euro taux
13/02/2016
102,34 Perf. abs. euro taux
12/02/2016
102,34 Perf. abs. euro taux
11/02/2016
102,19 Perf. abs. euro taux
10/02/2016
102,77 Perf. abs. euro taux
09/02/2016
102,76 Perf. abs. euro taux
08/02/2016
103,37 Perf. abs. euro taux
07/02/2016
103,51 Perf. abs. euro taux
06/02/2016
103,51 Perf. abs. euro taux
05/02/2016
103,51 Perf. abs. euro taux
04/02/2016
103,65 Perf. abs. euro taux
03/02/2016
104,19 Perf. abs. euro taux
02/02/2016
104,34 Perf. abs. euro taux
01/02/2016
104,49 Perf. abs. euro taux
31/01/2016
104,43 Perf. abs. euro taux
30/01/2016
104,43 Perf. abs. euro taux
29/01/2016
104,43 Perf. abs. euro taux
28/01/2016
104,34 Perf. abs. euro taux
27/01/2016
104,34 Perf. abs. euro taux
26/01/2016
104,34 Perf. abs. euro taux
25/01/2016
104,38 Perf. abs. euro taux
24/01/2016
104,40 Perf. abs. euro taux
23/01/2016
104,40 Perf. abs. euro taux
22/01/2016
104,40 Perf. abs. euro taux
21/01/2016
103,97 Perf. abs. euro taux
20/01/2016
104,02 Perf. abs. euro taux
19/01/2016
104,41 Perf. abs. euro taux
18/01/2016
104,44 Perf. abs. euro taux
17/01/2016
104,56 Perf. abs. euro taux
16/01/2016
104,57 Perf. abs. euro taux
15/01/2016
104,57 Perf. abs. euro taux
14/01/2016
104,86 Perf. abs. euro taux
13/01/2016
105,15 Perf. abs. euro taux
12/01/2016
105,19 Perf. abs. euro taux
11/01/2016
105,22 Perf. abs. euro taux
10/01/2016
105,32 Perf. abs. euro taux
09/01/2016
105,32 Perf. abs. euro taux
08/01/2016
105,32 Perf. abs. euro taux
07/01/2016
105,43 Perf. abs. euro taux
06/01/2016
105,92 Perf. abs. euro taux
05/01/2016
105,92 Perf. abs. euro taux
04/01/2016
105,63 Perf. abs. euro taux
03/01/2016
105,63 Perf. abs. euro taux
02/01/2016
105,63 Perf. abs. euro taux
01/01/2016
105,63 Perf. abs. euro taux
31/12/2015
105,63 Perf. abs. euro taux
30/12/2015
105,57 Perf. abs. euro taux
29/12/2015
105,61 Perf. abs. euro taux
28/12/2015
105,63 Perf. abs. euro taux
27/12/2015
105,66 Perf. abs. euro taux
26/12/2015
105,66 Perf. abs. euro taux
25/12/2015
105,66 Perf. abs. euro taux
24/12/2015
105,66 Perf. abs. euro taux
23/12/2015
105,67 Perf. abs. euro taux
22/12/2015
105,52 Perf. abs. euro taux
21/12/2015
105,71 Perf. abs. euro taux
20/12/2015
105,89 Perf. abs. euro taux
19/12/2015
105,89 Perf. abs. euro taux
18/12/2015
105,89 Perf. abs. euro taux
17/12/2015
105,91 Perf. abs. euro taux
16/12/2015
105,60 Perf. abs. euro taux
15/12/2015
105,45 Perf. abs. euro taux
14/12/2015
105,43 Perf. abs. euro taux
13/12/2015
105,75 Perf. abs. euro taux
12/12/2015
105,75 Perf. abs. euro taux
11/12/2015
105,75 Perf. abs. euro taux
10/12/2015
105,95 Perf. abs. euro taux
09/12/2015
105,98 Perf. abs. euro taux
08/12/2015
106,22 Perf. abs. euro taux
07/12/2015
106,49 Perf. abs. euro taux
06/12/2015
106,31 Perf. abs. euro taux
05/12/2015
106,31 Perf. abs. euro taux
04/12/2015
106,31 Perf. abs. euro taux
03/12/2015
106,83 Perf. abs. euro taux
02/12/2015
107,28 Perf. abs. euro taux
01/12/2015
107,31 Perf. abs. euro taux
30/11/2015
107,31 Perf. abs. euro taux
29/11/2015
107,33 Perf. abs. euro taux
28/11/2015
107,33 Perf. abs. euro taux
27/11/2015
107,33 Perf. abs. euro taux
26/11/2015
107,34 Perf. abs. euro taux
25/11/2015
107,33 Perf. abs. euro taux
24/11/2015
107,16 Perf. abs. euro taux
23/11/2015
107,28 Perf. abs. euro taux
22/11/2015
107,18 Perf. abs. euro taux
21/11/2015
107,18 Perf. abs. euro taux
20/11/2015
107,18 Perf. abs. euro taux
19/11/2015
107,18 Perf. abs. euro taux
18/11/2015
107,20 Perf. abs. euro taux
17/11/2015
107,11 Perf. abs. euro taux
16/11/2015
106,94 Perf. abs. euro taux
15/11/2015
106,87 Perf. abs. euro taux
14/11/2015
106,87 Perf. abs. euro taux
13/11/2015
106,87 Perf. abs. euro taux
12/11/2015
106,93 Perf. abs. euro taux
11/11/2015
107,01 Perf. abs. euro taux
10/11/2015
106,98 Perf. abs. euro taux
09/11/2015
106,82 Perf. abs. euro taux
08/11/2015
106,73 Perf. abs. euro taux
07/11/2015
106,73 Perf. abs. euro taux
06/11/2015
106,73 Perf. abs. euro taux
05/11/2015
106,77 Perf. abs. euro taux
04/11/2015
106,76 Perf. abs. euro taux
03/11/2015
106,54 Perf. abs. euro taux
02/11/2015
106,36 Perf. abs. euro taux
01/11/2015
106,34 Perf. abs. euro taux
31/10/2015
106,34 Perf. abs. euro taux
30/10/2015
106,34 Perf. abs. euro taux
29/10/2015
106,49 Perf. abs. euro taux
28/10/2015
106,24 Perf. abs. euro taux
27/10/2015
106,26 Perf. abs. euro taux
26/10/2015
106,37 Perf. abs. euro taux
25/10/2015
106,22 Perf. abs. euro taux
24/10/2015
106,22 Perf. abs. euro taux
23/10/2015
106,22 Perf. abs. euro taux
22/10/2015
105,70 Perf. abs. euro taux
21/10/2015
105,49 Perf. abs. euro taux
20/10/2015
105,43 Perf. abs. euro taux
19/10/2015
105,55 Perf. abs. euro taux
18/10/2015
105,44 Perf. abs. euro taux
17/10/2015
105,44 Perf. abs. euro taux
16/10/2015
105,44 Perf. abs. euro taux
15/10/2015
105,22 Perf. abs. euro taux
14/10/2015
105,24 Perf. abs. euro taux
13/10/2015
105,32 Perf. abs. euro taux
12/10/2015
105,44 Perf. abs. euro taux
11/10/2015
105,40 Perf. abs. euro taux
10/10/2015
105,40 Perf. abs. euro taux
09/10/2015
105,40 Perf. abs. euro taux
08/10/2015
105,53 Perf. abs. euro taux
07/10/2015
105,49 Perf. abs. euro taux
06/10/2015
105,38 Perf. abs. euro taux
05/10/2015
105,28 Perf. abs. euro taux
04/10/2015
105,35 Perf. abs. euro taux
03/10/2015
105,35 Perf. abs. euro taux
02/10/2015
105,35 Perf. abs. euro taux
01/10/2015
105,32 Perf. abs. euro taux
30/09/2015
105,17 Perf. abs. euro taux
29/09/2015
105,15 Perf. abs. euro taux
28/09/2015
105,40 Perf. abs. euro taux
27/09/2015
105,51 Perf. abs. euro taux
26/09/2015
105,51 Perf. abs. euro taux
25/09/2015
105,51 Perf. abs. euro taux
24/09/2015
105,37 Perf. abs. euro taux
23/09/2015
105,68 Perf. abs. euro taux
22/09/2015
105,79 Perf. abs. euro taux
21/09/2015
105,69 Perf. abs. euro taux
20/09/2015
105,42 Perf. abs. euro taux
19/09/2015
105,43 Perf. abs. euro taux
18/09/2015
105,43 Perf. abs. euro taux
17/09/2015
105,55 Perf. abs. euro taux
16/09/2015
105,68 Perf. abs. euro taux
15/09/2015
105,52 Perf. abs. euro taux
14/09/2015
105,59 Perf. abs. euro taux
13/09/2015
105,72 Perf. abs. euro taux
12/09/2015
105,72 Perf. abs. euro taux
11/09/2015
105,72 Perf. abs. euro taux
10/09/2015
105,91 Perf. abs. euro taux
09/09/2015
106,06 Perf. abs. euro taux
08/09/2015
105,99 Perf. abs. euro taux
07/09/2015
105,97 Perf. abs. euro taux
06/09/2015
105,99 Perf. abs. euro taux
05/09/2015
105,99 Perf. abs. euro taux
04/09/2015
105,99 Perf. abs. euro taux
03/09/2015
105,79 Perf. abs. euro taux
02/09/2015
105,64 Perf. abs. euro taux
01/09/2015
105,73 Perf. abs. euro taux
31/08/2015
105,82 Perf. abs. euro taux
30/08/2015
105,70 Perf. abs. euro taux
29/08/2015
105,70 Perf. abs. euro taux
28/08/2015
105,70 Perf. abs. euro taux
27/08/2015
105,57 Perf. abs. euro taux
26/08/2015
105,25 Perf. abs. euro taux
25/08/2015
105,08 Perf. abs. euro taux
24/08/2015
105,58 Perf. abs. euro taux
23/08/2015
105,93 Perf. abs. euro taux
22/08/2015
105,93 Perf. abs. euro taux
21/08/2015
105,93 Perf. abs. euro taux
20/08/2015
106,32 Perf. abs. euro taux
19/08/2015
106,80 Perf. abs. euro taux
18/08/2015
106,83 Perf. abs. euro taux
17/08/2015
106,75 Perf. abs. euro taux
16/08/2015
106,54 Perf. abs. euro taux
15/08/2015
106,54 Perf. abs. euro taux
14/08/2015
106,54 Perf. abs. euro taux
13/08/2015
106,67 Perf. abs. euro taux
12/08/2015
106,56 Perf. abs. euro taux
11/08/2015
106,96 Perf. abs. euro taux
10/08/2015
107,13 Perf. abs. euro taux
09/08/2015
107,20 Perf. abs. euro taux
08/08/2015
107,20 Perf. abs. euro taux
07/08/2015
107,20 Perf. abs. euro taux
06/08/2015
107,35 Perf. abs. euro taux
05/08/2015
107,44 Perf. abs. euro taux
04/08/2015
107,23 Perf. abs. euro taux
03/08/2015
107,27 Perf. abs. euro taux
02/08/2015
107,17 Perf. abs. euro taux
01/08/2015
107,17 Perf. abs. euro taux
31/07/2015
107,17 Perf. abs. euro taux
30/07/2015
107,22 Perf. abs. euro taux
29/07/2015
106,95 Perf. abs. euro taux
28/07/2015
106,94 Perf. abs. euro taux
27/07/2015
106,88 Perf. abs. euro taux
26/07/2015
107,30 Perf. abs. euro taux
25/07/2015
107,30 Perf. abs. euro taux
24/07/2015
107,30 Perf. abs. euro taux
23/07/2015
107,23 Perf. abs. euro taux
22/07/2015
107,46 Perf. abs. euro taux
21/07/2015
107,52 Perf. abs. euro taux
20/07/2015
107,62 Perf. abs. euro taux
19/07/2015
107,51 Perf. abs. euro taux
18/07/2015
107,51 Perf. abs. euro taux
17/07/2015
107,51 Perf. abs. euro taux
16/07/2015
107,42 Perf. abs. euro taux
15/07/2015
107,04 Perf. abs. euro taux
14/07/2015
106,93 Perf. abs. euro taux
13/07/2015
106,84 Perf. abs. euro taux
12/07/2015
106,32 Perf. abs. euro taux
11/07/2015
106,32 Perf. abs. euro taux
10/07/2015
106,32 Perf. abs. euro taux
09/07/2015
106,52 Perf. abs. euro taux
08/07/2015
106,57 Perf. abs. euro taux
07/07/2015
106,74 Perf. abs. euro taux
06/07/2015
106,78 Perf. abs. euro taux
05/07/2015
106,73 Perf. abs. euro taux
04/07/2015
106,73 Perf. abs. euro taux
03/07/2015
106,73 Perf. abs. euro taux
02/07/2015
106,74 Perf. abs. euro taux
01/07/2015
106,64 Perf. abs. euro taux
30/06/2015
106,38 Perf. abs. euro taux
29/06/2015
106,56 Perf. abs. euro taux
28/06/2015
106,79 Perf. abs. euro taux
27/06/2015
106,79 Perf. abs. euro taux
26/06/2015
106,79 Perf. abs. euro taux
25/06/2015
106,75 Perf. abs. euro taux
24/06/2015
106,75 Perf. abs. euro taux
23/06/2015
106,58 Perf. abs. euro taux
22/06/2015
106,32 Perf. abs. euro taux
21/06/2015
106,30 Perf. abs. euro taux
20/06/2015
106,30 Perf. abs. euro taux
19/06/2015
106,30 Perf. abs. euro taux
18/06/2015
106,08 Perf. abs. euro taux
17/06/2015
106,32 Perf. abs. euro taux
16/06/2015
106,47 Perf. abs. euro taux
15/06/2015
106,53 Perf. abs. euro taux
14/06/2015
106,65 Perf. abs. euro taux
13/06/2015
106,65 Perf. abs. euro taux
12/06/2015
106,65 Perf. abs. euro taux
11/06/2015
106,70 Perf. abs. euro taux
10/06/2015
106,63 Perf. abs. euro taux
09/06/2015
106,65 Perf. abs. euro taux
08/06/2015
106,87 Perf. abs. euro taux
07/06/2015
106,86 Perf. abs. euro taux
06/06/2015
106,86 Perf. abs. euro taux
05/06/2015
106,86 Perf. abs. euro taux
04/06/2015
106,71 Perf. abs. euro taux
03/06/2015
107,13 Perf. abs. euro taux
02/06/2015
107,39 Perf. abs. euro taux
01/06/2015
107,65 Perf. abs. euro taux
31/05/2015
107,63 Perf. abs. euro taux
30/05/2015
107,63 Perf. abs. euro taux
29/05/2015
107,63 Perf. abs. euro taux
28/05/2015
107,83 Perf. abs. euro taux
27/05/2015
107,94 Perf. abs. euro taux
26/05/2015
107,77 Perf. abs. euro taux
25/05/2015
107,39 Perf. abs. euro taux
24/05/2015
107,36 Perf. abs. euro taux
23/05/2015
107,36 Perf. abs. euro taux
22/05/2015
107,36 Perf. abs. euro taux
21/05/2015
107,35 Perf. abs. euro taux
20/05/2015
107,32 Perf. abs. euro taux
19/05/2015
107,16 Perf. abs. euro taux
18/05/2015
106,75 Perf. abs. euro taux
17/05/2015
106,89 Perf. abs. euro taux
16/05/2015
106,90 Perf. abs. euro taux
15/05/2015
106,90 Perf. abs. euro taux
14/05/2015
106,83 Perf. abs. euro taux
13/05/2015
107,09 Perf. abs. euro taux
12/05/2015
107,05 Perf. abs. euro taux
11/05/2015
107,24 Perf. abs. euro taux
10/05/2015
107,08 Perf. abs. euro taux
09/05/2015
107,09 Perf. abs. euro taux
08/05/2015
107,09 Perf. abs. euro taux
07/05/2015
106,78 Perf. abs. euro taux
06/05/2015
106,94 Perf. abs. euro taux
05/05/2015
107,23 Perf. abs. euro taux
04/05/2015
107,27 Perf. abs. euro taux
03/05/2015
107,22 Perf. abs. euro taux
02/05/2015
107,23 Perf. abs. euro taux
01/05/2015
107,23 Perf. abs. euro taux
30/04/2015
107,21 Perf. abs. euro taux
29/04/2015
107,59 Perf. abs. euro taux
28/04/2015
107,81 Perf. abs. euro taux
27/04/2015
108,00 Perf. abs. euro taux
26/04/2015
107,97 Perf. abs. euro taux
25/04/2015
107,97 Perf. abs. euro taux
24/04/2015
107,97 Perf. abs. euro taux
23/04/2015
108,07 Perf. abs. euro taux
22/04/2015
108,10 Perf. abs. euro taux
21/04/2015
108,07 Perf. abs. euro taux
20/04/2015
108,09 Perf. abs. euro taux
19/04/2015
108,00 Perf. abs. euro taux
18/04/2015
108,00 Perf. abs. euro taux
17/04/2015
108,00 Perf. abs. euro taux
16/04/2015
108,32 Perf. abs. euro taux
15/04/2015
108,69 Perf. abs. euro taux
14/04/2015
108,67 Perf. abs. euro taux
13/04/2015
108,77 Perf. abs. euro taux
12/04/2015
108,71 Perf. abs. euro taux
11/04/2015
108,71 Perf. abs. euro taux
10/04/2015
108,71 Perf. abs. euro taux
09/04/2015
108,28 Perf. abs. euro taux
08/04/2015
108,06 Perf. abs. euro taux
07/04/2015
107,99 Perf. abs. euro taux
06/04/2015
107,92 Perf. abs. euro taux
05/04/2015
107,92 Perf. abs. euro taux
04/04/2015
107,92 Perf. abs. euro taux
03/04/2015
107,92 Perf. abs. euro taux
02/04/2015
107,92 Perf. abs. euro taux
01/04/2015
108,04 Perf. abs. euro taux
31/03/2015
107,97 Perf. abs. euro taux
30/03/2015
107,75 Perf. abs. euro taux
29/03/2015
107,71 Perf. abs. euro taux
28/03/2015
107,71 Perf. abs. euro taux
27/03/2015
107,71 Perf. abs. euro taux
26/03/2015
107,47 Perf. abs. euro taux
25/03/2015
107,49 Perf. abs. euro taux
24/03/2015
107,58 Perf. abs. euro taux
23/03/2015
107,66 Perf. abs. euro taux
22/03/2015
107,94 Perf. abs. euro taux
21/03/2015
107,94 Perf. abs. euro taux
20/03/2015
107,94 Perf. abs. euro taux
19/03/2015
108,14 Perf. abs. euro taux
18/03/2015
108,25 Perf. abs. euro taux
17/03/2015
108,32 Perf. abs. euro taux
16/03/2015
108,49 Perf. abs. euro taux
15/03/2015
108,53 Perf. abs. euro taux
14/03/2015
108,53 Perf. abs. euro taux
13/03/2015
108,53 Perf. abs. euro taux
12/03/2015
108,52 Perf. abs. euro taux
11/03/2015
108,62 Perf. abs. euro taux
10/03/2015
108,16 Perf. abs. euro taux
09/03/2015
107,91 Perf. abs. euro taux
08/03/2015
107,74 Perf. abs. euro taux
07/03/2015
107,74 Perf. abs. euro taux
06/03/2015
107,74 Perf. abs. euro taux
05/03/2015
107,43 Perf. abs. euro taux
04/03/2015
107,23 Perf. abs. euro taux
03/03/2015
107,17 Perf. abs. euro taux
02/03/2015
107,08 Perf. abs. euro taux
01/03/2015
107,00 Perf. abs. euro taux
28/02/2015
107,00 Perf. abs. euro taux
27/02/2015
107,00 Perf. abs. euro taux
26/02/2015
106,79 Perf. abs. euro taux
25/02/2015
106,59 Perf. abs. euro taux
24/02/2015
106,58 Perf. abs. euro taux
23/02/2015
106,53 Perf. abs. euro taux
22/02/2015
106,44 Perf. abs. euro taux
21/02/2015
106,44 Perf. abs. euro taux
20/02/2015
106,44 Perf. abs. euro taux
19/02/2015
106,30 Perf. abs. euro taux
18/02/2015
106,32 Perf. abs. euro taux
17/02/2015
106,11 Perf. abs. euro taux
16/02/2015
106,17 Perf. abs. euro taux
15/02/2015
106,22 Perf. abs. euro taux
14/02/2015
106,22 Perf. abs. euro taux
13/02/2015
106,22 Perf. abs. euro taux
12/02/2015
106,28 Perf. abs. euro taux
11/02/2015
106,24 Perf. abs. euro taux
10/02/2015
106,28 Perf. abs. euro taux
09/02/2015
106,31 Perf. abs. euro taux
08/02/2015
106,08 Perf. abs. euro taux
07/02/2015
106,08 Perf. abs. euro taux
06/02/2015
106,08 Perf. abs. euro taux
05/02/2015
106,11 Perf. abs. euro taux
04/02/2015
106,01 Perf. abs. euro taux
03/02/2015
106,08 Perf. abs. euro taux
02/02/2015
106,07 Perf. abs. euro taux
01/02/2015
106,10 Perf. abs. euro taux
31/01/2015
106,10 Perf. abs. euro taux
30/01/2015
106,10 Perf. abs. euro taux
29/01/2015
106,14 Perf. abs. euro taux
28/01/2015
106,12 Perf. abs. euro taux
27/01/2015
106,18 Perf. abs. euro taux
26/01/2015
106,32 Perf. abs. euro taux
25/01/2015
106,29 Perf. abs. euro taux
24/01/2015
106,28 Perf. abs. euro taux
23/01/2015
106,28 Perf. abs. euro taux
22/01/2015
105,24 Perf. abs. euro taux
21/01/2015
105,04 Perf. abs. euro taux
20/01/2015
105,02 Perf. abs. euro taux
19/01/2015
104,91 Perf. abs. euro taux
18/01/2015
104,94 Perf. abs. euro taux
17/01/2015
104,94 Perf. abs. euro taux
16/01/2015
104,94 Perf. abs. euro taux
15/01/2015
104,67 Perf. abs. euro taux
14/01/2015
104,52 Perf. abs. euro taux
13/01/2015
104,51 Perf. abs. euro taux
12/01/2015
104,40 Perf. abs. euro taux
11/01/2015
104,34 Perf. abs. euro taux
10/01/2015
104,34 Perf. abs. euro taux
09/01/2015
104,34 Perf. abs. euro taux
08/01/2015
104,41 Perf. abs. euro taux
07/01/2015
104,26 Perf. abs. euro taux
06/01/2015
104,12 Perf. abs. euro taux
05/01/2015
104,24 Perf. abs. euro taux
04/01/2015
104,13 Perf. abs. euro taux
03/01/2015
104,13 Perf. abs. euro taux
02/01/2015
104,13 Perf. abs. euro taux
01/01/2015
103,84 Perf. abs. euro taux
31/12/2014
103,83 Perf. abs. euro taux
30/12/2014
103,75 Perf. abs. euro taux
29/12/2014
103,69 Perf. abs. euro taux
28/12/2014
103,72 Perf. abs. euro taux
27/12/2014
103,72 Perf. abs. euro taux
26/12/2014
103,72 Perf. abs. euro taux
25/12/2014
103,72 Perf. abs. euro taux
24/12/2014
103,72 Perf. abs. euro taux
23/12/2014
103,74 Perf. abs. euro taux
22/12/2014
103,64 Perf. abs. euro taux
21/12/2014
103,50 Perf. abs. euro taux
20/12/2014
103,49 Perf. abs. euro taux
19/12/2014
103,49 Perf. abs. euro taux
18/12/2014
103,37 Perf. abs. euro taux
17/12/2014
102,79 Perf. abs. euro taux
16/12/2014
102,52 Perf. abs. euro taux
15/12/2014
102,98 Perf. abs. euro taux
14/12/2014
103,03 Perf. abs. euro taux
13/12/2014
103,04 Perf. abs. euro taux
12/12/2014
103,04 Perf. abs. euro taux
11/12/2014
103,28 Perf. abs. euro taux
10/12/2014
103,46 Perf. abs. euro taux
09/12/2014
103,66 Perf. abs. euro taux
08/12/2014
104,07 Perf. abs. euro taux
07/12/2014
103,91 Perf. abs. euro taux
06/12/2014
103,91 Perf. abs. euro taux
05/12/2014
103,91 Perf. abs. euro taux
04/12/2014
103,84 Perf. abs. euro taux
03/12/2014
103,88 Perf. abs. euro taux
02/12/2014
103,61 Perf. abs. euro taux
01/12/2014
103,51 Perf. abs. euro taux
30/11/2014
103,53 Perf. abs. euro taux
29/11/2014
103,53 Perf. abs. euro taux
28/11/2014
103,53 Perf. abs. euro taux
27/11/2014
103,56 Perf. abs. euro taux
26/11/2014
103,55 Perf. abs. euro taux
25/11/2014
103,64 Perf. abs. euro taux
24/11/2014
103,64 Perf. abs. euro taux
23/11/2014
103,52 Perf. abs. euro taux
22/11/2014
103,53 Perf. abs. euro taux
21/11/2014
103,53 Perf. abs. euro taux
20/11/2014
103,20 Perf. abs. euro taux
19/11/2014
103,22 Perf. abs. euro taux
18/11/2014
103,24 Perf. abs. euro taux
17/11/2014
103,29 Perf. abs. euro taux
16/11/2014
103,41 Perf. abs. euro taux
15/11/2014
103,41 Perf. abs. euro taux
14/11/2014
103,41 Perf. abs. euro taux
13/11/2014
103,42 Perf. abs. euro taux
12/11/2014
103,45 Perf. abs. euro taux
11/11/2014
103,56 Perf. abs. euro taux
10/11/2014
103,49 Perf. abs. euro taux
09/11/2014
103,64 Perf. abs. euro taux
08/11/2014
103,64 Perf. abs. euro taux
07/11/2014
103,64 Perf. abs. euro taux
06/11/2014
103,46 Perf. abs. euro taux
05/11/2014
103,47 Perf. abs. euro taux
04/11/2014
103,36 Perf. abs. euro taux
03/11/2014
103,50 Perf. abs. euro taux
02/11/2014
103,35 Perf. abs. euro taux
01/11/2014
103,35 Perf. abs. euro taux
31/10/2014
103,35 Perf. abs. euro taux
30/10/2014
103,16 Perf. abs. euro taux
29/10/2014
102,91 Perf. abs. euro taux
28/10/2014
102,89 Perf. abs. euro taux
27/10/2014
102,99 Perf. abs. euro taux
26/10/2014
103,05 Perf. abs. euro taux
25/10/2014
103,05 Perf. abs. euro taux
24/10/2014
103,05 Perf. abs. euro taux
23/10/2014
102,97 Perf. abs. euro taux
22/10/2014
102,85 Perf. abs. euro taux
21/10/2014
102,70 Perf. abs. euro taux
20/10/2014
102,63 Perf. abs. euro taux
19/10/2014
102,57 Perf. abs. euro taux
18/10/2014
102,57 Perf. abs. euro taux
17/10/2014
102,57 Perf. abs. euro taux
16/10/2014
102,52 Perf. abs. euro taux
15/10/2014
102,82 Perf. abs. euro taux
14/10/2014
103,09 Perf. abs. euro taux
13/10/2014
103,20 Perf. abs. euro taux
12/10/2014
103,31 Perf. abs. euro taux
11/10/2014
103,31 Perf. abs. euro taux
10/10/2014
103,31 Perf. abs. euro taux
09/10/2014
103,27 Perf. abs. euro taux
08/10/2014
103,45 Perf. abs. euro taux
07/10/2014
103,59 Perf. abs. euro taux
06/10/2014
103,72 Perf. abs. euro taux
05/10/2014
103,69 Perf. abs. euro taux
04/10/2014
103,69 Perf. abs. euro taux
03/10/2014
103,69 Perf. abs. euro taux
02/10/2014
103,57 Perf. abs. euro taux
01/10/2014
103,70 Perf. abs. euro taux
30/09/2014
103,73 Perf. abs. euro taux
29/09/2014
103,57 Perf. abs. euro taux
28/09/2014
103,62 Perf. abs. euro taux
27/09/2014
103,62 Perf. abs. euro taux
26/09/2014
103,62 Perf. abs. euro taux
25/09/2014
103,65 Perf. abs. euro taux
24/09/2014
103,53 Perf. abs. euro taux
23/09/2014
103,44 Perf. abs. euro taux
22/09/2014
103,53 Perf. abs. euro taux
21/09/2014
103,55 Perf. abs. euro taux
20/09/2014
103,55 Perf. abs. euro taux
19/09/2014
103,55 Perf. abs. euro taux
18/09/2014
103,49 Perf. abs. euro taux
17/09/2014
103,29 Perf. abs. euro taux
16/09/2014
103,25 Perf. abs. euro taux
15/09/2014
103,39 Perf. abs. euro taux
14/09/2014
103,38 Perf. abs. euro taux
13/09/2014
103,38 Perf. abs. euro taux
12/09/2014
103,38 Perf. abs. euro taux
11/09/2014
103,42 Perf. abs. euro taux
10/09/2014
103,34 Perf. abs. euro taux
09/09/2014
103,38 Perf. abs. euro taux
08/09/2014
103,30 Perf. abs. euro taux
07/09/2014
103,36 Perf. abs. euro taux
06/09/2014
103,36 Perf. abs. euro taux
05/09/2014
103,36 Perf. abs. euro taux
04/09/2014
103,24 Perf. abs. euro taux
03/09/2014
103,00 Perf. abs. euro taux
02/09/2014
103,10 Perf. abs. euro taux
01/09/2014
103,01 Perf. abs. euro taux
31/08/2014
102,96 Perf. abs. euro taux
30/08/2014
102,96 Perf. abs. euro taux
29/08/2014
102,96 Perf. abs. euro taux
28/08/2014
102,96 Perf. abs. euro taux
27/08/2014
102,99 Perf. abs. euro taux
26/08/2014
102,95 Perf. abs. euro taux
25/08/2014
102,84 Perf. abs. euro taux
24/08/2014
102,71 Perf. abs. euro taux
23/08/2014
102,71 Perf. abs. euro taux
22/08/2014
102,71 Perf. abs. euro taux
21/08/2014
102,72 Perf. abs. euro taux
20/08/2014
102,62 Perf. abs. euro taux
19/08/2014
102,44 Perf. abs. euro taux
18/08/2014
102,37 Perf. abs. euro taux
17/08/2014
102,26 Perf. abs. euro taux
16/08/2014
102,25 Perf. abs. euro taux
15/08/2014
102,25 Perf. abs. euro taux
14/08/2014
102,25 Perf. abs. euro taux
13/08/2014
102,25 Perf. abs. euro taux
12/08/2014
102,30 Perf. abs. euro taux
11/08/2014
102,19 Perf. abs. euro taux
10/08/2014
102,14 Perf. abs. euro taux
09/08/2014
102,15 Perf. abs. euro taux
08/08/2014
102,15 Perf. abs. euro taux
07/08/2014
102,28 Perf. abs. euro taux
06/08/2014
102,35 Perf. abs. euro taux
05/08/2014
102,40 Perf. abs. euro taux
04/08/2014
102,36 Perf. abs. euro taux
03/08/2014
102,41 Perf. abs. euro taux
02/08/2014
102,42 Perf. abs. euro taux
01/08/2014
102,42 Perf. abs. euro taux
31/07/2014
102,64 Perf. abs. euro taux
30/07/2014
102,72 Perf. abs. euro taux
29/07/2014
102,65 Perf. abs. euro taux
28/07/2014
102,62 Perf. abs. euro taux
27/07/2014
102,61 Perf. abs. euro taux
26/07/2014
102,61 Perf. abs. euro taux
25/07/2014
102,61 Perf. abs. euro taux
24/07/2014
102,51 Perf. abs. euro taux
23/07/2014
102,46 Perf. abs. euro taux
22/07/2014
102,45 Perf. abs. euro taux
21/07/2014
102,37 Perf. abs. euro taux
20/07/2014
102,36 Perf. abs. euro taux
19/07/2014
102,36 Perf. abs. euro taux
18/07/2014
102,36 Perf. abs. euro taux
17/07/2014
102,42 Perf. abs. euro taux
16/07/2014
102,42 Perf. abs. euro taux
15/07/2014
102,21 Perf. abs. euro taux
14/07/2014
102,17 Perf. abs. euro taux
13/07/2014
102,20 Perf. abs. euro taux
12/07/2014
102,20 Perf. abs. euro taux
11/07/2014
102,20 Perf. abs. euro taux
10/07/2014
102,23 Perf. abs. euro taux
09/07/2014
102,32 Perf. abs. euro taux
08/07/2014
102,41 Perf. abs. euro taux
07/07/2014
102,45 Perf. abs. euro taux
06/07/2014
102,43 Perf. abs. euro taux
05/07/2014
102,43 Perf. abs. euro taux
04/07/2014
102,43 Perf. abs. euro taux
03/07/2014
102,33 Perf. abs. euro taux
02/07/2014
102,24 Perf. abs. euro taux
01/07/2014
102,15 Perf. abs. euro taux
30/06/2014
102,17 Perf. abs. euro taux
29/06/2014
102,26 Perf. abs. euro taux
28/06/2014
102,26 Perf. abs. euro taux
27/06/2014
102,26 Perf. abs. euro taux
26/06/2014
102,35 Perf. abs. euro taux
25/06/2014
102,34 Perf. abs. euro taux
24/06/2014
102,40 Perf. abs. euro taux
23/06/2014
102,42 Perf. abs. euro taux
22/06/2014
102,43 Perf. abs. euro taux
21/06/2014
102,43 Perf. abs. euro taux
20/06/2014
102,43 Perf. abs. euro taux
19/06/2014
102,37 Perf. abs. euro taux
18/06/2014
102,45 Perf. abs. euro taux
17/06/2014
102,48 Perf. abs. euro taux
16/06/2014
102,54 Perf. abs. euro taux
15/06/2014
102,57 Perf. abs. euro taux
14/06/2014
102,57 Perf. abs. euro taux
13/06/2014
102,57 Perf. abs. euro taux
12/06/2014
102,50 Perf. abs. euro taux
11/06/2014
102,52 Perf. abs. euro taux
10/06/2014
102,56 Perf. abs. euro taux
09/06/2014
102,37 Perf. abs. euro taux
08/06/2014
102,31 Perf. abs. euro taux
07/06/2014
102,31 Perf. abs. euro taux
06/06/2014
102,31 Perf. abs. euro taux
05/06/2014
102,23 Perf. abs. euro taux
04/06/2014
102,11 Perf. abs. euro taux
03/06/2014
102,08 Perf. abs. euro taux
02/06/2014
102,08 Perf. abs. euro taux
01/06/2014
102,05 Perf. abs. euro taux
31/05/2014
102,05 Perf. abs. euro taux
30/05/2014
102,05 Perf. abs. euro taux
29/05/2014
102,02 Perf. abs. euro taux
28/05/2014
102,04 Perf. abs. euro taux
27/05/2014
101,97 Perf. abs. euro taux
26/05/2014
101,95 Perf. abs. euro taux
25/05/2014
101,91 Perf. abs. euro taux
24/05/2014
101,91 Perf. abs. euro taux
23/05/2014
101,91 Perf. abs. euro taux
22/05/2014
101,83 Perf. abs. euro taux
21/05/2014
101,81 Perf. abs. euro taux
20/05/2014
101,73 Perf. abs. euro taux
19/05/2014
101,75 Perf. abs. euro taux
18/05/2014
101,78 Perf. abs. euro taux
17/05/2014
101,78 Perf. abs. euro taux
16/05/2014
101,78 Perf. abs. euro taux
15/05/2014
101,85 Perf. abs. euro taux
14/05/2014
101,83 Perf. abs. euro taux
13/05/2014
101,87 Perf. abs. euro taux
12/05/2014
101,76 Perf. abs. euro taux
11/05/2014
101,71 Perf. abs. euro taux
10/05/2014
101,71 Perf. abs. euro taux
09/05/2014
101,71 Perf. abs. euro taux
08/05/2014
101,46 Perf. abs. euro taux
07/05/2014
101,45 Perf. abs. euro taux
06/05/2014
101,38 Perf. abs. euro taux
05/05/2014
101,48 Perf. abs. euro taux
04/05/2014
101,49 Perf. abs. euro taux
03/05/2014
101,49 Perf. abs. euro taux
02/05/2014
101,49 Perf. abs. euro taux
01/05/2014
101,42 Perf. abs. euro taux
30/04/2014
101,43 Perf. abs. euro taux
29/04/2014
101,45 Perf. abs. euro taux
28/04/2014
101,33 Perf. abs. euro taux
27/04/2014
101,38 Perf. abs. euro taux
26/04/2014
101,38 Perf. abs. euro taux
25/04/2014
101,38 Perf. abs. euro taux
24/04/2014
101,40 Perf. abs. euro taux
23/04/2014
101,36 Perf. abs. euro taux
22/04/2014
101,39 Perf. abs. euro taux
21/04/2014
101,26 Perf. abs. euro taux
20/04/2014
101,26 Perf. abs. euro taux
19/04/2014
101,26 Perf. abs. euro taux
18/04/2014
101,26 Perf. abs. euro taux
17/04/2014
101,26 Perf. abs. euro taux
16/04/2014
101,22 Perf. abs. euro taux
15/04/2014
101,19 Perf. abs. euro taux
14/04/2014
101,14 Perf. abs. euro taux
13/04/2014
101,05 Perf. abs. euro taux
12/04/2014
101,05 Perf. abs. euro taux
11/04/2014
101,05 Perf. abs. euro taux
10/04/2014
101,18 Perf. abs. euro taux
09/04/2014
101,29 Perf. abs. euro taux
08/04/2014
101,31 Perf. abs. euro taux
07/04/2014
101,35 Perf. abs. euro taux
06/04/2014
101,43 Perf. abs. euro taux
05/04/2014
101,43 Perf. abs. euro taux
04/04/2014
101,43 Perf. abs. euro taux
03/04/2014
101,30 Perf. abs. euro taux
02/04/2014
101,21 Perf. abs. euro taux
01/04/2014
101,12 Perf. abs. euro taux
31/03/2014
101,15 Perf. abs. euro taux
30/03/2014
101,19 Perf. abs. euro taux
29/03/2014
101,19 Perf. abs. euro taux
28/03/2014
101,19 Perf. abs. euro taux
27/03/2014
101,13 Perf. abs. euro taux
26/03/2014
100,98 Perf. abs. euro taux
25/03/2014
100,94 Perf. abs. euro taux
24/03/2014
100,94 Perf. abs. euro taux
23/03/2014
100,89 Perf. abs. euro taux
22/03/2014
100,89 Perf. abs. euro taux
21/03/2014
100,89 Perf. abs. euro taux
20/03/2014
100,87 Perf. abs. euro taux
19/03/2014
100,62 Perf. abs. euro taux
18/03/2014
100,62 Perf. abs. euro taux
17/03/2014
100,62 Perf. abs. euro taux
16/03/2014
100,60 Perf. abs. euro taux
15/03/2014
100,60 Perf. abs. euro taux
14/03/2014
100,60 Perf. abs. euro taux
13/03/2014
100,65 Perf. abs. euro taux
12/03/2014
100,76 Perf. abs. euro taux
11/03/2014
100,87 Perf. abs. euro taux
10/03/2014
100,85 Perf. abs. euro taux
09/03/2014
100,87 Perf. abs. euro taux
08/03/2014
100,87 Perf. abs. euro taux
07/03/2014
100,87 Perf. abs. euro taux
06/03/2014
101,06 Perf. abs. euro taux
05/03/2014
101,08 Perf. abs. euro taux
04/03/2014
100,97 Perf. abs. euro taux
03/03/2014
100,90 Perf. abs. euro taux
02/03/2014
100,88 Perf. abs. euro taux
01/03/2014
100,88 Perf. abs. euro taux
28/02/2014
100,88 Perf. abs. euro taux
27/02/2014
101,07 Perf. abs. euro taux
26/02/2014
100,95 Perf. abs. euro taux
25/02/2014
100,87 Perf. abs. euro taux
24/02/2014
100,86 Perf. abs. euro taux
23/02/2014
100,86 Perf. abs. euro taux
22/02/2014
100,86 Perf. abs. euro taux
21/02/2014
100,86 Perf. abs. euro taux
20/02/2014
100,82 Perf. abs. euro taux
19/02/2014
100,76 Perf. abs. euro taux
18/02/2014
100,79 Perf. abs. euro taux
17/02/2014
100,79 Perf. abs. euro taux
16/02/2014
100,75 Perf. abs. euro taux
15/02/2014
100,75 Perf. abs. euro taux
14/02/2014
100,75 Perf. abs. euro taux
13/02/2014
100,73 Perf. abs. euro taux
12/02/2014
100,86 Perf. abs. euro taux
11/02/2014
100,63 Perf. abs. euro taux
10/02/2014
100,65 Perf. abs. euro taux
09/02/2014
100,70 Perf. abs. euro taux
08/02/2014
100,70 Perf. abs. euro taux
07/02/2014
100,70 Perf. abs. euro taux
06/02/2014
100,76 Perf. abs. euro taux
05/02/2014
100,66 Perf. abs. euro taux
04/02/2014
100,69 Perf. abs. euro taux
03/02/2014
100,78 Perf. abs. euro taux
02/02/2014
100,81 Perf. abs. euro taux
01/02/2014
100,81 Perf. abs. euro taux
31/01/2014
100,81 Perf. abs. euro taux
30/01/2014
100,70 Perf. abs. euro taux
29/01/2014
100,65 Perf. abs. euro taux
28/01/2014
100,65 Perf. abs. euro taux
27/01/2014
100,61 Perf. abs. euro taux
26/01/2014
100,61 Perf. abs. euro taux
25/01/2014
100,61 Perf. abs. euro taux
24/01/2014
100,61 Perf. abs. euro taux
23/01/2014
100,88 Perf. abs. euro taux
22/01/2014
101,08 Perf. abs. euro taux
21/01/2014
101,06 Perf. abs. euro taux
20/01/2014
100,96 Perf. abs. euro taux
19/01/2014
100,92 Perf. abs. euro taux
18/01/2014
100,92 Perf. abs. euro taux
17/01/2014
100,92 Perf. abs. euro taux
16/01/2014
100,80 Perf. abs. euro taux
15/01/2014
100,79 Perf. abs. euro taux
14/01/2014
100,63 Perf. abs. euro taux
13/01/2014
100,65 Perf. abs. euro taux
12/01/2014
100,77 Perf. abs. euro taux
11/01/2014
100,77 Perf. abs. euro taux
10/01/2014
100,77 Perf. abs. euro taux
09/01/2014
100,83 Perf. abs. euro taux
08/01/2014
100,79 Perf. abs. euro taux
07/01/2014
100,63 Perf. abs. euro taux
06/01/2014
100,64 Perf. abs. euro taux
05/01/2014
100,59 Perf. abs. euro taux
04/01/2014
100,59 Perf. abs. euro taux
03/01/2014
100,59 Perf. abs. euro taux
02/01/2014
100,52 Perf. abs. euro taux
01/01/2014
100,29 Perf. abs. euro taux
31/12/2013
100,29 Perf. abs. euro taux
30/12/2013
100,24 Perf. abs. euro taux
29/12/2013
100,22 Perf. abs. euro taux
28/12/2013
100,22 Perf. abs. euro taux
27/12/2013
100,22 Perf. abs. euro taux
26/12/2013
100,30 Perf. abs. euro taux
25/12/2013
100,29 Perf. abs. euro taux
24/12/2013
100,29 Perf. abs. euro taux
23/12/2013
100,27 Perf. abs. euro taux
22/12/2013
100,32 Perf. abs. euro taux
21/12/2013
100,31 Perf. abs. euro taux
20/12/2013
100,31 Perf. abs. euro taux
19/12/2013
100,23 Perf. abs. euro taux
18/12/2013
99,99 Perf. abs. euro taux
17/12/2013
99,94 Perf. abs. euro taux
16/12/2013
99,93 Perf. abs. euro taux
15/12/2013
99,96 Perf. abs. euro taux
14/12/2013
99,96 Perf. abs. euro taux
13/12/2013
99,96 Perf. abs. euro taux
12/12/2013
99,91 Perf. abs. euro taux
11/12/2013
99,92 Perf. abs. euro taux
10/12/2013
99,95 Perf. abs. euro taux
09/12/2013
100,00 Perf. abs. euro taux
08/12/2013
100,00 IGNIS ABSOLUTE RETURN GVT BD I2 (C) USD
08/12/2016
126,76 IGNIS ABSOLUTE RETURN GVT BD I2 (C) USD
07/12/2016
126,45 IGNIS ABSOLUTE RETURN GVT BD I2 (C) USD
06/12/2016
126,58 IGNIS ABSOLUTE RETURN GVT BD I2 (C) USD
05/12/2016
126,84 IGNIS ABSOLUTE RETURN GVT BD I2 (C) USD
04/12/2016
127,65 IGNIS ABSOLUTE RETURN GVT BD I2 (C) USD
03/12/2016
127,65 IGNIS ABSOLUTE RETURN GVT BD I2 (C) USD
02/12/2016
127,65 IGNIS ABSOLUTE RETURN GVT BD I2 (C) USD
01/12/2016
128,27 IGNIS ABSOLUTE RETURN GVT BD I2 (C) USD
30/11/2016
127,86 IGNIS ABSOLUTE RETURN GVT BD I2 (C) USD
29/11/2016
128,26 IGNIS ABSOLUTE RETURN GVT BD I2 (C) USD
28/11/2016
128,15 IGNIS ABSOLUTE RETURN GVT BD I2 (C) USD
27/11/2016
128,24 IGNIS ABSOLUTE RETURN GVT BD I2 (C) USD
26/11/2016
128,24 IGNIS ABSOLUTE RETURN GVT BD I2 (C) USD
25/11/2016
128,24 IGNIS ABSOLUTE RETURN GVT BD I2 (C) USD
24/11/2016
128,73 IGNIS ABSOLUTE RETURN GVT BD I2 (C) USD
23/11/2016
128,08 IGNIS ABSOLUTE RETURN GVT BD I2 (C) USD
22/11/2016
127,62 IGNIS ABSOLUTE RETURN GVT BD I2 (C) USD
21/11/2016
127,65 IGNIS ABSOLUTE RETURN GVT BD I2 (C) USD
20/11/2016
127,79 IGNIS ABSOLUTE RETURN GVT BD I2 (C) USD
19/11/2016
127,79 IGNIS ABSOLUTE RETURN GVT BD I2 (C) USD
18/11/2016
127,79 IGNIS ABSOLUTE RETURN GVT BD I2 (C) USD
17/11/2016
126,34 IGNIS ABSOLUTE RETURN GVT BD I2 (C) USD
16/11/2016
126,36 IGNIS ABSOLUTE RETURN GVT BD I2 (C) USD
15/11/2016
125,51 IGNIS ABSOLUTE RETURN GVT BD I2 (C) USD
14/11/2016
125,42 IGNIS ABSOLUTE RETURN GVT BD I2 (C) USD
13/11/2016
123,87 IGNIS ABSOLUTE RETURN GVT BD I2 (C) USD
12/11/2016
123,87 IGNIS ABSOLUTE RETURN GVT BD I2 (C) USD
11/11/2016
123,87 IGNIS ABSOLUTE RETURN GVT BD I2 (C) USD
10/11/2016
123,90 IGNIS ABSOLUTE RETURN GVT BD I2 (C) USD
09/11/2016
122,98 IGNIS ABSOLUTE RETURN GVT BD I2 (C) USD
08/11/2016
122,34 IGNIS ABSOLUTE RETURN GVT BD I2 (C) USD
07/11/2016
121,90 IGNIS ABSOLUTE RETURN GVT BD I2 (C) USD
06/11/2016
121,76 IGNIS ABSOLUTE RETURN GVT BD I2 (C) USD
05/11/2016
121,76 IGNIS ABSOLUTE RETURN GVT BD I2 (C) USD
04/11/2016
121,76 IGNIS ABSOLUTE RETURN GVT BD I2 (C) USD
03/11/2016
121,96 IGNIS ABSOLUTE RETURN GVT BD I2 (C) USD
02/11/2016
121,53 IGNIS ABSOLUTE RETURN GVT BD I2 (C) USD
01/11/2016
123,06 IGNIS ABSOLUTE RETURN GVT BD I2 (C) USD
31/10/2016
123,06 IGNIS ABSOLUTE RETURN GVT BD I2 (C) USD
30/10/2016
123,11 IGNIS ABSOLUTE RETURN GVT BD I2 (C) USD
29/10/2016
123,11 IGNIS ABSOLUTE RETURN GVT BD I2 (C) USD
28/10/2016
123,11 IGNIS ABSOLUTE RETURN GVT BD I2 (C) USD
27/10/2016
123,10 IGNIS ABSOLUTE RETURN GVT BD I2 (C) USD
26/10/2016
122,92 IGNIS ABSOLUTE RETURN GVT BD I2 (C) USD
25/10/2016
123,45 IGNIS ABSOLUTE RETURN GVT BD I2 (C) USD
24/10/2016
123,35 IGNIS ABSOLUTE RETURN GVT BD I2 (C) USD
23/10/2016
123,29 IGNIS ABSOLUTE RETURN GVT BD I2 (C) USD
22/10/2016
123,29 IGNIS ABSOLUTE RETURN GVT BD I2 (C) USD
21/10/2016
123,29 IGNIS ABSOLUTE RETURN GVT BD I2 (C) USD
20/10/2016
122,32 IGNIS ABSOLUTE RETURN GVT BD I2 (C) USD
19/10/2016
122,44 IGNIS ABSOLUTE RETURN GVT BD I2 (C) USD
18/10/2016
122,27 IGNIS ABSOLUTE RETURN GVT BD I2 (C) USD
17/10/2016
122,39 IGNIS ABSOLUTE RETURN GVT BD I2 (C) USD
16/10/2016
122,18 IGNIS ABSOLUTE RETURN GVT BD I2 (C) USD
15/10/2016
122,18 IGNIS ABSOLUTE RETURN GVT BD I2 (C) USD
14/10/2016
122,18 IGNIS ABSOLUTE RETURN GVT BD I2 (C) USD
13/10/2016
121,77 IGNIS ABSOLUTE RETURN GVT BD I2 (C) USD
12/10/2016
122,19 IGNIS ABSOLUTE RETURN GVT BD I2 (C) USD
11/10/2016
121,41 IGNIS ABSOLUTE RETURN GVT BD I2 (C) USD
10/10/2016
120,82 IGNIS ABSOLUTE RETURN GVT BD I2 (C) USD
09/10/2016
120,94 IGNIS ABSOLUTE RETURN GVT BD I2 (C) USD
08/10/2016
120,94 IGNIS ABSOLUTE RETURN GVT BD I2 (C) USD
07/10/2016
120,94 IGNIS ABSOLUTE RETURN GVT BD I2 (C) USD
06/10/2016
120,34 IGNIS ABSOLUTE RETURN GVT BD I2 (C) USD
05/10/2016
120,29 IGNIS ABSOLUTE RETURN GVT BD I2 (C) USD
04/10/2016
120,67 IGNIS ABSOLUTE RETURN GVT BD I2 (C) USD
03/10/2016
119,77 IGNIS ABSOLUTE RETURN GVT BD I2 (C) USD
02/10/2016
120,35 IGNIS ABSOLUTE RETURN GVT BD I2 (C) USD
01/10/2016
120,35 IGNIS ABSOLUTE RETURN GVT BD I2 (C) USD
30/09/2016
120,35 IGNIS ABSOLUTE RETURN GVT BD I2 (C) USD
29/09/2016
119,68 IGNIS ABSOLUTE RETURN GVT BD I2 (C) USD
28/09/2016
119,58 IGNIS ABSOLUTE RETURN GVT BD I2 (C) USD
27/09/2016
119,61 IGNIS ABSOLUTE RETURN GVT BD I2 (C) USD
26/09/2016
119,10 IGNIS ABSOLUTE RETURN GVT BD I2 (C) USD
25/09/2016
119,73 IGNIS ABSOLUTE RETURN GVT BD I2 (C) USD
24/09/2016
119,73 IGNIS ABSOLUTE RETURN GVT BD I2 (C) USD
23/09/2016
119,73 IGNIS ABSOLUTE RETURN GVT BD I2 (C) USD
22/09/2016
119,68 IGNIS ABSOLUTE RETURN GVT BD I2 (C) USD
21/09/2016
121,02 IGNIS ABSOLUTE RETURN GVT BD I2 (C) USD
20/09/2016
120,56 IGNIS ABSOLUTE RETURN GVT BD I2 (C) USD
19/09/2016
121,06 IGNIS ABSOLUTE RETURN GVT BD I2 (C) USD
18/09/2016
120,56 IGNIS ABSOLUTE RETURN GVT BD I2 (C) USD
17/09/2016
120,56 IGNIS ABSOLUTE RETURN GVT BD I2 (C) USD
16/09/2016
120,56 IGNIS ABSOLUTE RETURN GVT BD I2 (C) USD
15/09/2016
120,16 IGNIS ABSOLUTE RETURN GVT BD I2 (C) USD
14/09/2016
120,47 IGNIS ABSOLUTE RETURN GVT BD I2 (C) USD
13/09/2016
120,15 IGNIS ABSOLUTE RETURN GVT BD I2 (C) USD
12/09/2016
120,39 IGNIS ABSOLUTE RETURN GVT BD I2 (C) USD
11/09/2016
120,05 IGNIS ABSOLUTE RETURN GVT BD I2 (C) USD
10/09/2016
120,05 IGNIS ABSOLUTE RETURN GVT BD I2 (C) USD
09/09/2016
120,05 IGNIS ABSOLUTE RETURN GVT BD I2 (C) USD
08/09/2016
119,44 IGNIS ABSOLUTE RETURN GVT BD I2 (C) USD
07/09/2016
119,72 IGNIS ABSOLUTE RETURN GVT BD I2 (C) USD
06/09/2016
120,66 IGNIS ABSOLUTE RETURN GVT BD I2 (C) USD
05/09/2016
120,99 IGNIS ABSOLUTE RETURN GVT BD I2 (C) USD
04/09/2016
120,58 IGNIS ABSOLUTE RETURN GVT BD I2 (C) USD
03/09/2016
120,58 IGNIS ABSOLUTE RETURN GVT BD I2 (C) USD
02/09/2016
120,58 IGNIS ABSOLUTE RETURN GVT BD I2 (C) USD
01/09/2016
120,96 IGNIS ABSOLUTE RETURN GVT BD I2 (C) USD
31/08/2016
121,01 IGNIS ABSOLUTE RETURN GVT BD I2 (C) USD
30/08/2016
120,48 IGNIS ABSOLUTE RETURN GVT BD I2 (C) USD
29/08/2016
119,40 IGNIS ABSOLUTE RETURN GVT BD I2 (C) USD
28/08/2016
119,40 IGNIS ABSOLUTE RETURN GVT BD I2 (C) USD
27/08/2016
119,40 IGNIS ABSOLUTE RETURN GVT BD I2 (C) USD
26/08/2016
119,40 IGNIS ABSOLUTE RETURN GVT BD I2 (C) USD
25/08/2016
119,12 IGNIS ABSOLUTE RETURN GVT BD I2 (C) USD
24/08/2016
119,40 IGNIS ABSOLUTE RETURN GVT BD I2 (C) USD
23/08/2016
118,59 IGNIS ABSOLUTE RETURN GVT BD I2 (C) USD
22/08/2016
118,92 IGNIS ABSOLUTE RETURN GVT BD I2 (C) USD
21/08/2016
118,88 IGNIS ABSOLUTE RETURN GVT BD I2 (C) USD
20/08/2016
118,88 IGNIS ABSOLUTE RETURN GVT BD I2 (C) USD
19/08/2016
118,88 IGNIS ABSOLUTE RETURN GVT BD I2 (C) USD
18/08/2016
118,85 IGNIS ABSOLUTE RETURN GVT BD I2 (C) USD
17/08/2016
119,30 IGNIS ABSOLUTE RETURN GVT BD I2 (C) USD
16/08/2016
119,11 IGNIS ABSOLUTE RETURN GVT BD I2 (C) USD
15/08/2016
120,67 IGNIS ABSOLUTE RETURN GVT BD I2 (C) USD
14/08/2016
120,67 IGNIS ABSOLUTE RETURN GVT BD I2 (C) USD
13/08/2016
120,67 IGNIS ABSOLUTE RETURN GVT BD I2 (C) USD
12/08/2016
120,67 IGNIS ABSOLUTE RETURN GVT BD I2 (C) USD
11/08/2016
121,06 IGNIS ABSOLUTE RETURN GVT BD I2 (C) USD
10/08/2016
120,41 IGNIS ABSOLUTE RETURN GVT BD I2 (C) USD
09/08/2016
121,56 IGNIS ABSOLUTE RETURN GVT BD I2 (C) USD
08/08/2016
121,37 IGNIS ABSOLUTE RETURN GVT BD I2 (C) USD
07/08/2016
120,67 IGNIS ABSOLUTE RETURN GVT BD I2 (C) USD
06/08/2016
120,67 IGNIS ABSOLUTE RETURN GVT BD I2 (C) USD
05/08/2016
120,67 IGNIS ABSOLUTE RETURN GVT BD I2 (C) USD
04/08/2016
120,54 IGNIS ABSOLUTE RETURN GVT BD I2 (C) USD
03/08/2016
119,78 IGNIS ABSOLUTE RETURN GVT BD I2 (C) USD
02/08/2016
119,75 IGNIS ABSOLUTE RETURN GVT BD I2 (C) USD
01/08/2016
120,08 IGNIS ABSOLUTE RETURN GVT BD I2 (C) USD
31/07/2016
120,86 IGNIS ABSOLUTE RETURN GVT BD I2 (C) USD
30/07/2016
120,86 IGNIS ABSOLUTE RETURN GVT BD I2 (C) USD
29/07/2016
120,86 IGNIS ABSOLUTE RETURN GVT BD I2 (C) USD
28/07/2016
121,35 IGNIS ABSOLUTE RETURN GVT BD I2 (C) USD
27/07/2016
122,54 IGNIS ABSOLUTE RETURN GVT BD I2 (C) USD
26/07/2016
122,38 IGNIS ABSOLUTE RETURN GVT BD I2 (C) USD
25/07/2016
122,75 IGNIS ABSOLUTE RETURN GVT BD I2 (C) USD
24/07/2016
122,30 IGNIS ABSOLUTE RETURN GVT BD I2 (C) USD
23/07/2016
122,30 IGNIS ABSOLUTE RETURN GVT BD I2 (C) USD
22/07/2016
122,30 IGNIS ABSOLUTE RETURN GVT BD I2 (C) USD
21/07/2016
122,11 IGNIS ABSOLUTE RETURN GVT BD I2 (C) USD
20/07/2016
122,30 IGNIS ABSOLUTE RETURN GVT BD I2 (C) USD
19/07/2016
121,80 IGNIS ABSOLUTE RETURN GVT BD I2 (C) USD
18/07/2016
121,60 IGNIS ABSOLUTE RETURN GVT BD I2 (C) USD
17/07/2016
120,73 IGNIS ABSOLUTE RETURN GVT BD I2 (C) USD
16/07/2016
120,73 IGNIS ABSOLUTE RETURN GVT BD I2 (C) USD
15/07/2016
120,73 IGNIS ABSOLUTE RETURN GVT BD I2 (C) USD
14/07/2016
120,47 IGNIS ABSOLUTE RETURN GVT BD I2 (C) USD
13/07/2016
121,45 IGNIS ABSOLUTE RETURN GVT BD I2 (C) USD
12/07/2016
121,15 IGNIS ABSOLUTE RETURN GVT BD I2 (C) USD
11/07/2016
122,06 IGNIS ABSOLUTE RETURN GVT BD I2 (C) USD
10/07/2016
122,00 IGNIS ABSOLUTE RETURN GVT BD I2 (C) USD
09/07/2016
122,00 IGNIS ABSOLUTE RETURN GVT BD I2 (C) USD
08/07/2016
122,00 IGNIS ABSOLUTE RETURN GVT BD I2 (C) USD
07/07/2016
121,62 IGNIS ABSOLUTE RETURN GVT BD I2 (C) USD
06/07/2016
121,75 IGNIS ABSOLUTE RETURN GVT BD I2 (C) USD
05/07/2016
120,69 IGNIS ABSOLUTE RETURN GVT BD I2 (C) USD
04/07/2016
120,39 IGNIS ABSOLUTE RETURN GVT BD I2 (C) USD
03/07/2016
120,39 IGNIS ABSOLUTE RETURN GVT BD I2 (C) USD
02/07/2016
120,39 IGNIS ABSOLUTE RETURN GVT BD I2 (C) USD
01/07/2016
120,39 IGNIS ABSOLUTE RETURN GVT BD I2 (C) USD
30/06/2016
120,80 IGNIS ABSOLUTE RETURN GVT BD I2 (C) USD
29/06/2016
121,27 IGNIS ABSOLUTE RETURN GVT BD I2 (C) USD
28/06/2016
121,50 IGNIS ABSOLUTE RETURN GVT BD I2 (C) USD
27/06/2016
122,21 IGNIS ABSOLUTE RETURN GVT BD I2 (C) USD
26/06/2016
121,39 IGNIS ABSOLUTE RETURN GVT BD I2 (C) USD
25/06/2016
121,39 IGNIS ABSOLUTE RETURN GVT BD I2 (C) USD
24/06/2016
121,39 IGNIS ABSOLUTE RETURN GVT BD I2 (C) USD
23/06/2016
119,14 IGNIS ABSOLUTE RETURN GVT BD I2 (C) USD
22/06/2016
119,14 IGNIS ABSOLUTE RETURN GVT BD I2 (C) USD
21/06/2016
118,98 IGNIS ABSOLUTE RETURN GVT BD I2 (C) USD
20/06/2016
118,80 IGNIS ABSOLUTE RETURN GVT BD I2 (C) USD
19/06/2016
119,52 IGNIS ABSOLUTE RETURN GVT BD I2 (C) USD
18/06/2016
119,52 IGNIS ABSOLUTE RETURN GVT BD I2 (C) USD
17/06/2016
119,52 IGNIS ABSOLUTE RETURN GVT BD I2 (C) USD
16/06/2016
120,68 IGNIS ABSOLUTE RETURN GVT BD I2 (C) USD
15/06/2016
119,77 IGNIS ABSOLUTE RETURN GVT BD I2 (C) USD
14/06/2016
119,92 IGNIS ABSOLUTE RETURN GVT BD I2 (C) USD
13/06/2016
119,27 IGNIS ABSOLUTE RETURN GVT BD I2 (C) USD
12/06/2016
118,92 IGNIS ABSOLUTE RETURN GVT BD I2 (C) USD
11/06/2016
118,92 IGNIS ABSOLUTE RETURN GVT BD I2 (C) USD
10/06/2016
118,92 IGNIS ABSOLUTE RETURN GVT BD I2 (C) USD
09/06/2016
118,29 IGNIS ABSOLUTE RETURN GVT BD I2 (C) USD
08/06/2016
117,83 IGNIS ABSOLUTE RETURN GVT BD I2 (C) USD
07/06/2016
118,08 IGNIS ABSOLUTE RETURN GVT BD I2 (C) USD
06/06/2016
118,24 IGNIS ABSOLUTE RETURN GVT BD I2 (C) USD
05/06/2016
120,11 IGNIS ABSOLUTE RETURN GVT BD I2 (C) USD
04/06/2016
120,11 IGNIS ABSOLUTE RETURN GVT BD I2 (C) USD
03/06/2016
120,11 IGNIS ABSOLUTE RETURN GVT BD I2 (C) USD
02/06/2016
120,10 IGNIS ABSOLUTE RETURN GVT BD I2 (C) USD
01/06/2016
120,44 IGNIS ABSOLUTE RETURN GVT BD I2 (C) USD
31/05/2016
120,43 IGNIS ABSOLUTE RETURN GVT BD I2 (C) USD
30/05/2016
120,35 IGNIS ABSOLUTE RETURN GVT BD I2 (C) USD
29/05/2016
120,35 IGNIS ABSOLUTE RETURN GVT BD I2 (C) USD
28/05/2016
120,35 IGNIS ABSOLUTE RETURN GVT BD I2 (C) USD
27/05/2016
120,35 IGNIS ABSOLUTE RETURN GVT BD I2 (C) USD
26/05/2016
120,38 IGNIS ABSOLUTE RETURN GVT BD I2 (C) USD
25/05/2016
120,70 IGNIS ABSOLUTE RETURN GVT BD I2 (C) USD
24/05/2016
120,73 IGNIS ABSOLUTE RETURN GVT BD I2 (C) USD
23/05/2016
120,13 IGNIS ABSOLUTE RETURN GVT BD I2 (C) USD
22/05/2016
120,13 IGNIS ABSOLUTE RETURN GVT BD I2 (C) USD
21/05/2016
120,13 IGNIS ABSOLUTE RETURN GVT BD I2 (C) USD
20/05/2016
120,13 IGNIS ABSOLUTE RETURN GVT BD I2 (C) USD
19/05/2016
120,22 IGNIS ABSOLUTE RETURN GVT BD I2 (C) USD
18/05/2016
119,61 IGNIS ABSOLUTE RETURN GVT BD I2 (C) USD
17/05/2016
118,84 IGNIS ABSOLUTE RETURN GVT BD I2 (C) USD
16/05/2016
118,68 IGNIS ABSOLUTE RETURN GVT BD I2 (C) USD
15/05/2016
118,68 IGNIS ABSOLUTE RETURN GVT BD I2 (C) USD
14/05/2016
118,68 IGNIS ABSOLUTE RETURN GVT BD I2 (C) USD
13/05/2016
118,68 IGNIS ABSOLUTE RETURN GVT BD I2 (C) USD
12/05/2016
118,31 IGNIS ABSOLUTE RETURN GVT BD I2 (C) USD
11/05/2016
118,06 IGNIS ABSOLUTE RETURN GVT BD I2 (C) USD
10/05/2016
118,42 IGNIS ABSOLUTE RETURN GVT BD I2 (C) USD
09/05/2016
117,99 IGNIS ABSOLUTE RETURN GVT BD I2 (C) USD
08/05/2016
117,82 IGNIS ABSOLUTE RETURN GVT BD I2 (C) USD
07/05/2016
117,82 IGNIS ABSOLUTE RETURN GVT BD I2 (C) USD
06/05/2016
117,82 IGNIS ABSOLUTE RETURN GVT BD I2 (C) USD
05/05/2016
116,40 IGNIS ABSOLUTE RETURN GVT BD I2 (C) USD
04/05/2016
116,40 IGNIS ABSOLUTE RETURN GVT BD I2 (C) USD
03/05/2016
115,69 IGNIS ABSOLUTE RETURN GVT BD I2 (C) USD
02/05/2016
116,75 IGNIS ABSOLUTE RETURN GVT BD I2 (C) USD
01/05/2016
116,75 IGNIS ABSOLUTE RETURN GVT BD I2 (C) USD
30/04/2016
116,75 IGNIS ABSOLUTE RETURN GVT BD I2 (C) USD
29/04/2016
116,75 IGNIS ABSOLUTE RETURN GVT BD I2 (C) USD
28/04/2016
117,23 IGNIS ABSOLUTE RETURN GVT BD I2 (C) USD
27/04/2016
117,78 IGNIS ABSOLUTE RETURN GVT BD I2 (C) USD
26/04/2016
118,03 IGNIS ABSOLUTE RETURN GVT BD I2 (C) USD
25/04/2016
118,30 IGNIS ABSOLUTE RETURN GVT BD I2 (C) USD
24/04/2016
118,41 IGNIS ABSOLUTE RETURN GVT BD I2 (C) USD
23/04/2016
118,41 IGNIS ABSOLUTE RETURN GVT BD I2 (C) USD
22/04/2016
118,41 IGNIS ABSOLUTE RETURN GVT BD I2 (C) USD
21/04/2016
117,53 IGNIS ABSOLUTE RETURN GVT BD I2 (C) USD
20/04/2016
117,50 IGNIS ABSOLUTE RETURN GVT BD I2 (C) USD
19/04/2016
117,64 IGNIS ABSOLUTE RETURN GVT BD I2 (C) USD
18/04/2016
118,35 IGNIS ABSOLUTE RETURN GVT BD I2 (C) USD
17/04/2016
118,29 IGNIS ABSOLUTE RETURN GVT BD I2 (C) USD
16/04/2016
118,29 IGNIS ABSOLUTE RETURN GVT BD I2 (C) USD
15/04/2016
118,29 IGNIS ABSOLUTE RETURN GVT BD I2 (C) USD
14/04/2016
118,90 IGNIS ABSOLUTE RETURN GVT BD I2 (C) USD
13/04/2016
118,47 IGNIS ABSOLUTE RETURN GVT BD I2 (C) USD
12/04/2016
117,80 IGNIS ABSOLUTE RETURN GVT BD I2 (C) USD
11/04/2016
117,84 IGNIS ABSOLUTE RETURN GVT BD I2 (C) USD
10/04/2016
118,04 IGNIS ABSOLUTE RETURN GVT BD I2 (C) USD
09/04/2016
118,04 IGNIS ABSOLUTE RETURN GVT BD I2 (C) USD
08/04/2016
118,04 IGNIS ABSOLUTE RETURN GVT BD I2 (C) USD
07/04/2016
118,05 IGNIS ABSOLUTE RETURN GVT BD I2 (C) USD
06/04/2016
118,51 IGNIS ABSOLUTE RETURN GVT BD I2 (C) USD
05/04/2016
118,08 IGNIS ABSOLUTE RETURN GVT BD I2 (C) USD
04/04/2016
117,74 IGNIS ABSOLUTE RETURN GVT BD I2 (C) USD
03/04/2016
116,80 IGNIS ABSOLUTE RETURN GVT BD I2 (C) USD
02/04/2016
116,80 IGNIS ABSOLUTE RETURN GVT BD I2 (C) USD
01/04/2016
116,80 IGNIS ABSOLUTE RETURN GVT BD I2 (C) USD
31/03/2016
117,38 IGNIS ABSOLUTE RETURN GVT BD I2 (C) USD
30/03/2016
118,10 IGNIS ABSOLUTE RETURN GVT BD I2 (C) USD
29/03/2016
119,11 IGNIS ABSOLUTE RETURN GVT BD I2 (C) USD
28/03/2016
119,80 IGNIS ABSOLUTE RETURN GVT BD I2 (C) USD
27/03/2016
119,80 IGNIS ABSOLUTE RETURN GVT BD I2 (C) USD
26/03/2016
119,80 IGNIS ABSOLUTE RETURN GVT BD I2 (C) USD
25/03/2016
119,80 IGNIS ABSOLUTE RETURN GVT BD I2 (C) USD
24/03/2016
119,80 IGNIS ABSOLUTE RETURN GVT BD I2 (C) USD
23/03/2016
119,42 IGNIS ABSOLUTE RETURN GVT BD I2 (C) USD
22/03/2016
119,03 IGNIS ABSOLUTE RETURN GVT BD I2 (C) USD
21/03/2016
118,46 IGNIS ABSOLUTE RETURN GVT BD I2 (C) USD
20/03/2016
118,34 IGNIS ABSOLUTE RETURN GVT BD I2 (C) USD
19/03/2016
118,34 IGNIS ABSOLUTE RETURN GVT BD I2 (C) USD
18/03/2016
118,34 IGNIS ABSOLUTE RETURN GVT BD I2 (C) USD
17/03/2016
118,03 IGNIS ABSOLUTE RETURN GVT BD I2 (C) USD
16/03/2016
121,41 IGNIS ABSOLUTE RETURN GVT BD I2 (C) USD
15/03/2016
120,83 IGNIS ABSOLUTE RETURN GVT BD I2 (C) USD
14/03/2016
120,62 IGNIS ABSOLUTE RETURN GVT BD I2 (C) USD
13/03/2016
121,43 IGNIS ABSOLUTE RETURN GVT BD I2 (C) USD
12/03/2016
121,43 IGNIS ABSOLUTE RETURN GVT BD I2 (C) USD
11/03/2016
121,43 IGNIS ABSOLUTE RETURN GVT BD I2 (C) USD
10/03/2016
124,17 IGNIS ABSOLUTE RETURN GVT BD I2 (C) USD
09/03/2016
122,43 IGNIS ABSOLUTE RETURN GVT BD I2 (C) USD
08/03/2016
121,55 IGNIS ABSOLUTE RETURN GVT BD I2 (C) USD
07/03/2016
122,59 IGNIS ABSOLUTE RETURN GVT BD I2 (C) USD
06/03/2016
122,45 IGNIS ABSOLUTE RETURN GVT BD I2 (C) USD
05/03/2016
122,45 IGNIS ABSOLUTE RETURN GVT BD I2 (C) USD
04/03/2016
122,45 IGNIS ABSOLUTE RETURN GVT BD I2 (C) USD
03/03/2016
123,03 IGNIS ABSOLUTE RETURN GVT BD I2 (C) USD
02/03/2016
123,87 IGNIS ABSOLUTE RETURN GVT BD I2 (C) USD
01/03/2016
124,01 IGNIS ABSOLUTE RETURN GVT BD I2 (C) USD
29/02/2016
123,86 IGNIS ABSOLUTE RETURN GVT BD I2 (C) USD
28/02/2016
122,54 IGNIS ABSOLUTE RETURN GVT BD I2 (C) USD
27/02/2016
122,54 IGNIS ABSOLUTE RETURN GVT BD I2 (C) USD
26/02/2016
122,54 IGNIS ABSOLUTE RETURN GVT BD I2 (C) USD
25/02/2016
122,47 IGNIS ABSOLUTE RETURN GVT BD I2 (C) USD
24/02/2016
123,06 IGNIS ABSOLUTE RETURN GVT BD I2 (C) USD
23/02/2016
122,55 IGNIS ABSOLUTE RETURN GVT BD I2 (C) USD
22/02/2016
122,17 IGNIS ABSOLUTE RETURN GVT BD I2 (C) USD
21/02/2016
121,42 IGNIS ABSOLUTE RETURN GVT BD I2 (C) USD
20/02/2016
121,42 IGNIS ABSOLUTE RETURN GVT BD I2 (C) USD
19/02/2016
121,42 IGNIS ABSOLUTE RETURN GVT BD I2 (C) USD
18/02/2016
121,39 IGNIS ABSOLUTE RETURN GVT BD I2 (C) USD
17/02/2016
120,81 IGNIS ABSOLUTE RETURN GVT BD I2 (C) USD
16/02/2016
120,43 IGNIS ABSOLUTE RETURN GVT BD I2 (C) USD
15/02/2016
120,41 IGNIS ABSOLUTE RETURN GVT BD I2 (C) USD
14/02/2016
119,67 IGNIS ABSOLUTE RETURN GVT BD I2 (C) USD
13/02/2016
119,67 IGNIS ABSOLUTE RETURN GVT BD I2 (C) USD
12/02/2016
119,67 IGNIS ABSOLUTE RETURN GVT BD I2 (C) USD
11/02/2016
118,75 IGNIS ABSOLUTE RETURN GVT BD I2 (C) USD
10/02/2016
119,59 IGNIS ABSOLUTE RETURN GVT BD I2 (C) USD
09/02/2016
119,94 IGNIS ABSOLUTE RETURN GVT BD I2 (C) USD
08/02/2016
121,38 IGNIS ABSOLUTE RETURN GVT BD I2 (C) USD
07/02/2016
120,06 IGNIS ABSOLUTE RETURN GVT BD I2 (C) USD
06/02/2016
120,06 IGNIS ABSOLUTE RETURN GVT BD I2 (C) USD
05/02/2016
120,06 IGNIS ABSOLUTE RETURN GVT BD I2 (C) USD
04/02/2016
120,10 IGNIS ABSOLUTE RETURN GVT BD I2 (C) USD
03/02/2016
123,03 IGNIS ABSOLUTE RETURN GVT BD I2 (C) USD
02/02/2016
123,34 IGNIS ABSOLUTE RETURN GVT BD I2 (C) USD
01/02/2016
124,01 IGNIS ABSOLUTE RETURN GVT BD I2 (C) USD
31/01/2016
123,36 IGNIS ABSOLUTE RETURN GVT BD I2 (C) USD
30/01/2016
123,36 IGNIS ABSOLUTE RETURN GVT BD I2 (C) USD
29/01/2016
123,36 IGNIS ABSOLUTE RETURN GVT BD I2 (C) USD
28/01/2016
123,06 IGNIS ABSOLUTE RETURN GVT BD I2 (C) USD
27/01/2016
123,12 IGNIS ABSOLUTE RETURN GVT BD I2 (C) USD
26/01/2016
123,58 IGNIS ABSOLUTE RETURN GVT BD I2 (C) USD
25/01/2016
123,84 IGNIS ABSOLUTE RETURN GVT BD I2 (C) USD
24/01/2016
123,99 IGNIS ABSOLUTE RETURN GVT BD I2 (C) USD
23/01/2016
123,99 IGNIS ABSOLUTE RETURN GVT BD I2 (C) USD
22/01/2016
123,99 IGNIS ABSOLUTE RETURN GVT BD I2 (C) USD
21/01/2016
123,19 IGNIS ABSOLUTE RETURN GVT BD I2 (C) USD
20/01/2016
123,16 IGNIS ABSOLUTE RETURN GVT BD I2 (C) USD
19/01/2016
123,28 IGNIS ABSOLUTE RETURN GVT BD I2 (C) USD
18/01/2016
123,20 IGNIS ABSOLUTE RETURN GVT BD I2 (C) USD
17/01/2016
122,91 IGNIS ABSOLUTE RETURN GVT BD I2 (C) USD
16/01/2016
122,91 IGNIS ABSOLUTE RETURN GVT BD I2 (C) USD
15/01/2016
122,91 IGNIS ABSOLUTE RETURN GVT BD I2 (C) USD
14/01/2016
122,86 IGNIS ABSOLUTE RETURN GVT BD I2 (C) USD
13/01/2016
123,63 IGNIS ABSOLUTE RETURN GVT BD I2 (C) USD
12/01/2016
123,39 IGNIS ABSOLUTE RETURN GVT BD I2 (C) USD
11/01/2016
122,67 IGNIS ABSOLUTE RETURN GVT BD I2 (C) USD
10/01/2016
122,97 IGNIS ABSOLUTE RETURN GVT BD I2 (C) USD
09/01/2016
122,97 IGNIS ABSOLUTE RETURN GVT BD I2 (C) USD
08/01/2016
122,97 IGNIS ABSOLUTE RETURN GVT BD I2 (C) USD
07/01/2016
122,92 IGNIS ABSOLUTE RETURN GVT BD I2 (C) USD
06/01/2016
124,05 IGNIS ABSOLUTE RETURN GVT BD I2 (C) USD
05/01/2016
124,10 IGNIS ABSOLUTE RETURN GVT BD I2 (C) USD
04/01/2016
122,35 IGNIS ABSOLUTE RETURN GVT BD I2 (C) USD
03/01/2016
122,62 IGNIS ABSOLUTE RETURN GVT BD I2 (C) USD
02/01/2016
122,62 IGNIS ABSOLUTE RETURN GVT BD I2 (C) USD
01/01/2016
122,62 IGNIS ABSOLUTE RETURN GVT BD I2 (C) USD
31/12/2015
122,62 IGNIS ABSOLUTE RETURN GVT BD I2 (C) USD
30/12/2015
122,03 IGNIS ABSOLUTE RETURN GVT BD I2 (C) USD
29/12/2015
121,65 IGNIS ABSOLUTE RETURN GVT BD I2 (C) USD
28/12/2015
122,20 IGNIS ABSOLUTE RETURN GVT BD I2 (C) USD
27/12/2015
122,20 IGNIS ABSOLUTE RETURN GVT BD I2 (C) USD
26/12/2015
122,20 IGNIS ABSOLUTE RETURN GVT BD I2 (C) USD
25/12/2015
122,20 IGNIS ABSOLUTE RETURN GVT BD I2 (C) USD
24/12/2015
122,20 IGNIS ABSOLUTE RETURN GVT BD I2 (C) USD
23/12/2015
122,20 IGNIS ABSOLUTE RETURN GVT BD I2 (C) USD
22/12/2015
121,59 IGNIS ABSOLUTE RETURN GVT BD I2 (C) USD
21/12/2015
122,30 IGNIS ABSOLUTE RETURN GVT BD I2 (C) USD
20/12/2015
122,78 IGNIS ABSOLUTE RETURN GVT BD I2 (C) USD
19/12/2015
122,78 IGNIS ABSOLUTE RETURN GVT BD I2 (C) USD
18/12/2015
122,78 IGNIS ABSOLUTE RETURN GVT BD I2 (C) USD
17/12/2015
122,81 IGNIS ABSOLUTE RETURN GVT BD I2 (C) USD
16/12/2015
121,96 IGNIS ABSOLUTE RETURN GVT BD I2 (C) USD
15/12/2015
121,34 IGNIS ABSOLUTE RETURN GVT BD I2 (C) USD
14/12/2015
121,00 IGNIS ABSOLUTE RETURN GVT BD I2 (C) USD
13/12/2015
121,31 IGNIS ABSOLUTE RETURN GVT BD I2 (C) USD
12/12/2015
121,31 IGNIS ABSOLUTE RETURN GVT BD I2 (C) USD
11/12/2015
121,31 IGNIS ABSOLUTE RETURN GVT BD I2 (C) USD
10/12/2015
121,40 IGNIS ABSOLUTE RETURN GVT BD I2 (C) USD
09/12/2015
121,61 IGNIS ABSOLUTE RETURN GVT BD I2 (C) USD
08/12/2015
122,45 IGNIS ABSOLUTE RETURN GVT BD I2 (C) USD
07/12/2015
123,21 IGNIS ABSOLUTE RETURN GVT BD I2 (C) USD
06/12/2015
122,37 IGNIS ABSOLUTE RETURN GVT BD I2 (C) USD
05/12/2015
122,37 IGNIS ABSOLUTE RETURN GVT BD I2 (C) USD
04/12/2015
122,37 IGNIS ABSOLUTE RETURN GVT BD I2 (C) USD
03/12/2015
124,76 IGNIS ABSOLUTE RETURN GVT BD I2 (C) USD
02/12/2015
124,89 IGNIS ABSOLUTE RETURN GVT BD I2 (C) USD
01/12/2015
125,02 IGNIS ABSOLUTE RETURN GVT BD I2 (C) USD
30/11/2015
125,36 IGNIS ABSOLUTE RETURN GVT BD I2 (C) USD
29/11/2015
125,42 IGNIS ABSOLUTE RETURN GVT BD I2 (C) USD
28/11/2015
125,42 IGNIS ABSOLUTE RETURN GVT BD I2 (C) USD
27/11/2015
125,42 IGNIS ABSOLUTE RETURN GVT BD I2 (C) USD
26/11/2015
125,17 IGNIS ABSOLUTE RETURN GVT BD I2 (C) USD
25/11/2015
125,38 IGNIS ABSOLUTE RETURN GVT BD I2 (C) USD
24/11/2015
124,72 IGNIS ABSOLUTE RETURN GVT BD I2 (C) USD
23/11/2015
124,97 IGNIS ABSOLUTE RETURN GVT BD I2 (C) USD
22/11/2015
124,30 IGNIS ABSOLUTE RETURN GVT BD I2 (C) USD
21/11/2015
124,30 IGNIS ABSOLUTE RETURN GVT BD I2 (C) USD
20/11/2015
124,30 IGNIS ABSOLUTE RETURN GVT BD I2 (C) USD
19/11/2015
124,25 IGNIS ABSOLUTE RETURN GVT BD I2 (C) USD
18/11/2015
124,48 IGNIS ABSOLUTE RETURN GVT BD I2 (C) USD
17/11/2015
124,45 IGNIS ABSOLUTE RETURN GVT BD I2 (C) USD
16/11/2015
123,84 IGNIS ABSOLUTE RETURN GVT BD I2 (C) USD
15/11/2015
123,38 IGNIS ABSOLUTE RETURN GVT BD I2 (C) USD
14/11/2015
123,38 IGNIS ABSOLUTE RETURN GVT BD I2 (C) USD
13/11/2015
123,38 IGNIS ABSOLUTE RETURN GVT BD I2 (C) USD
12/11/2015
123,72 IGNIS ABSOLUTE RETURN GVT BD I2 (C) USD
11/11/2015
123,89 IGNIS ABSOLUTE RETURN GVT BD I2 (C) USD
10/11/2015
124,02 IGNIS ABSOLUTE RETURN GVT BD I2 (C) USD
09/11/2015
123,35 IGNIS ABSOLUTE RETURN GVT BD I2 (C) USD
08/11/2015
122,55 IGNIS ABSOLUTE RETURN GVT BD I2 (C) USD
07/11/2015
122,55 IGNIS ABSOLUTE RETURN GVT BD I2 (C) USD
06/11/2015
122,55 IGNIS ABSOLUTE RETURN GVT BD I2 (C) USD
05/11/2015
122,14 IGNIS ABSOLUTE RETURN GVT BD I2 (C) USD
04/11/2015
121,80 IGNIS ABSOLUTE RETURN GVT BD I2 (C) USD
03/11/2015
121,55 IGNIS ABSOLUTE RETURN GVT BD I2 (C) USD
02/11/2015
120,91 IGNIS ABSOLUTE RETURN GVT BD I2 (C) USD
01/11/2015
121,07 IGNIS ABSOLUTE RETURN GVT BD I2 (C) USD
31/10/2015
121,07 IGNIS ABSOLUTE RETURN GVT BD I2 (C) USD
30/10/2015
121,07 IGNIS ABSOLUTE RETURN GVT BD I2 (C) USD
29/10/2015
121,90 IGNIS ABSOLUTE RETURN GVT BD I2 (C) USD
28/10/2015
120,29 IGNIS ABSOLUTE RETURN GVT BD I2 (C) USD
27/10/2015
120,35 IGNIS ABSOLUTE RETURN GVT BD I2 (C) USD
26/10/2015
121,04 IGNIS ABSOLUTE RETURN GVT BD I2 (C) USD
25/10/2015
120,31 IGNIS ABSOLUTE RETURN GVT BD I2 (C) USD
24/10/2015
120,31 IGNIS ABSOLUTE RETURN GVT BD I2 (C) USD
23/10/2015
120,31 IGNIS ABSOLUTE RETURN GVT BD I2 (C) USD
22/10/2015
117,70 IGNIS ABSOLUTE RETURN GVT BD I2 (C) USD
21/10/2015
117,15 IGNIS ABSOLUTE RETURN GVT BD I2 (C) USD
20/10/2015
116,96 IGNIS ABSOLUTE RETURN GVT BD I2 (C) USD
19/10/2015
117,42 IGNIS ABSOLUTE RETURN GVT BD I2 (C) USD
18/10/2015
117,23 IGNIS ABSOLUTE RETURN GVT BD I2 (C) USD
17/10/2015
117,23 IGNIS ABSOLUTE RETURN GVT BD I2 (C) USD
16/10/2015
117,23 IGNIS ABSOLUTE RETURN GVT BD I2 (C) USD
15/10/2015
116,47 IGNIS ABSOLUTE RETURN GVT BD I2 (C) USD
14/10/2015
117,02 IGNIS ABSOLUTE RETURN GVT BD I2 (C) USD
13/10/2015
116,89 IGNIS ABSOLUTE RETURN GVT BD I2 (C) USD
12/10/2015
116,88 IGNIS ABSOLUTE RETURN GVT BD I2 (C) USD
11/10/2015
116,92 IGNIS ABSOLUTE RETURN GVT BD I2 (C) USD
10/10/2015
116,92 IGNIS ABSOLUTE RETURN GVT BD I2 (C) USD
09/10/2015
116,92 IGNIS ABSOLUTE RETURN GVT BD I2 (C) USD
08/10/2015
118,19 IGNIS ABSOLUTE RETURN GVT BD I2 (C) USD
07/10/2015
117,97 IGNIS ABSOLUTE RETURN GVT BD I2 (C) USD
06/10/2015
118,55 IGNIS ABSOLUTE RETURN GVT BD I2 (C) USD
05/10/2015
118,22 IGNIS ABSOLUTE RETURN GVT BD I2 (C) USD
04/10/2015
118,96 IGNIS ABSOLUTE RETURN GVT BD I2 (C) USD
03/10/2015
118,96 IGNIS ABSOLUTE RETURN GVT BD I2 (C) USD
02/10/2015
118,96 IGNIS ABSOLUTE RETURN GVT BD I2 (C) USD
01/10/2015
119,03 IGNIS ABSOLUTE RETURN GVT BD I2 (C) USD
30/09/2015
118,37 IGNIS ABSOLUTE RETURN GVT BD I2 (C) USD
29/09/2015
118,48 IGNIS ABSOLUTE RETURN GVT BD I2 (C) USD
28/09/2015
118,61 IGNIS ABSOLUTE RETURN GVT BD I2 (C) USD
27/09/2015
119,15 IGNIS ABSOLUTE RETURN GVT BD I2 (C) USD
26/09/2015
119,15 IGNIS ABSOLUTE RETURN GVT BD I2 (C) USD
25/09/2015
119,15 IGNIS ABSOLUTE RETURN GVT BD I2 (C) USD
24/09/2015
118,17 IGNIS ABSOLUTE RETURN GVT BD I2 (C) USD
23/09/2015
119,37 IGNIS ABSOLUTE RETURN GVT BD I2 (C) USD
22/09/2015
119,11 IGNIS ABSOLUTE RETURN GVT BD I2 (C) USD
21/09/2015
118,41 IGNIS ABSOLUTE RETURN GVT BD I2 (C) USD
20/09/2015
116,60 IGNIS ABSOLUTE RETURN GVT BD I2 (C) USD
19/09/2015
116,60 IGNIS ABSOLUTE RETURN GVT BD I2 (C) USD
18/09/2015
116,60 IGNIS ABSOLUTE RETURN GVT BD I2 (C) USD
17/09/2015
117,88 IGNIS ABSOLUTE RETURN GVT BD I2 (C) USD
16/09/2015
118,46 IGNIS ABSOLUTE RETURN GVT BD I2 (C) USD
15/09/2015
117,63 IGNIS ABSOLUTE RETURN GVT BD I2 (C) USD
14/09/2015
117,72 IGNIS ABSOLUTE RETURN GVT BD I2 (C) USD
13/09/2015
118,18 IGNIS ABSOLUTE RETURN GVT BD I2 (C) USD
12/09/2015
118,18 IGNIS ABSOLUTE RETURN GVT BD I2 (C) USD
11/09/2015
118,18 IGNIS ABSOLUTE RETURN GVT BD I2 (C) USD
10/09/2015
119,13 IGNIS ABSOLUTE RETURN GVT BD I2 (C) USD
09/09/2015
119,70 IGNIS ABSOLUTE RETURN GVT BD I2 (C) USD
08/09/2015
119,37 IGNIS ABSOLUTE RETURN GVT BD I2 (C) USD
07/09/2015
119,31 IGNIS ABSOLUTE RETURN GVT BD I2 (C) USD
06/09/2015
119,65 IGNIS ABSOLUTE RETURN GVT BD I2 (C) USD
05/09/2015
119,65 IGNIS ABSOLUTE RETURN GVT BD I2 (C) USD
04/09/2015
119,65 IGNIS ABSOLUTE RETURN GVT BD I2 (C) USD
03/09/2015
118,46 IGNIS ABSOLUTE RETURN GVT BD I2 (C) USD
02/09/2015
118,11 IGNIS ABSOLUTE RETURN GVT BD I2 (C) USD
01/09/2015
118,40 IGNIS ABSOLUTE RETURN GVT BD I2 (C) USD
31/08/2015
118,20 IGNIS ABSOLUTE RETURN GVT BD I2 (C) USD
30/08/2015
118,20 IGNIS ABSOLUTE RETURN GVT BD I2 (C) USD
29/08/2015
118,20 IGNIS ABSOLUTE RETURN GVT BD I2 (C) USD
28/08/2015
118,20 IGNIS ABSOLUTE RETURN GVT BD I2 (C) USD
27/08/2015
118,00 IGNIS ABSOLUTE RETURN GVT BD I2 (C) USD
26/08/2015
116,73 IGNIS ABSOLUTE RETURN GVT BD I2 (C) USD
25/08/2015
115,33 IGNIS ABSOLUTE RETURN GVT BD I2 (C) USD
24/08/2015
117,95 IGNIS ABSOLUTE RETURN GVT BD I2 (C) USD
23/08/2015
118,12 IGNIS ABSOLUTE RETURN GVT BD I2 (C) USD
22/08/2015
118,12 IGNIS ABSOLUTE RETURN GVT BD I2 (C) USD
21/08/2015
118,12 IGNIS ABSOLUTE RETURN GVT BD I2 (C) USD
20/08/2015
119,41 IGNIS ABSOLUTE RETURN GVT BD I2 (C) USD
19/08/2015
121,12 IGNIS ABSOLUTE RETURN GVT BD I2 (C) USD
18/08/2015
121,09 IGNIS ABSOLUTE RETURN GVT BD I2 (C) USD
17/08/2015
120,49 IGNIS ABSOLUTE RETURN GVT BD I2 (C) USD
16/08/2015
119,79 IGNIS ABSOLUTE RETURN GVT BD I2 (C) USD
15/08/2015
119,79 IGNIS ABSOLUTE RETURN GVT BD I2 (C) USD
14/08/2015
119,79 IGNIS ABSOLUTE RETURN GVT BD I2 (C) USD
13/08/2015
120,25 IGNIS ABSOLUTE RETURN GVT BD I2 (C) USD
12/08/2015
119,58 IGNIS ABSOLUTE RETURN GVT BD I2 (C) USD
11/08/2015
120,74 IGNIS ABSOLUTE RETURN GVT BD I2 (C) USD
10/08/2015
122,06 IGNIS ABSOLUTE RETURN GVT BD I2 (C) USD
09/08/2015
122,21 IGNIS ABSOLUTE RETURN GVT BD I2 (C) USD
08/08/2015
122,21 IGNIS ABSOLUTE RETURN GVT BD I2 (C) USD
07/08/2015
122,21 IGNIS ABSOLUTE RETURN GVT BD I2 (C) USD
06/08/2015
122,87 IGNIS ABSOLUTE RETURN GVT BD I2 (C) USD
05/08/2015
123,04 IGNIS ABSOLUTE RETURN GVT BD I2 (C) USD
04/08/2015
121,94 IGNIS ABSOLUTE RETURN GVT BD I2 (C) USD
03/08/2015
122,15 IGNIS ABSOLUTE RETURN GVT BD I2 (C) USD
02/08/2015
121,88 IGNIS ABSOLUTE RETURN GVT BD I2 (C) USD
01/08/2015
121,88 IGNIS ABSOLUTE RETURN GVT BD I2 (C) USD
31/07/2015
121,88 IGNIS ABSOLUTE RETURN GVT BD I2 (C) USD
30/07/2015
122,13 IGNIS ABSOLUTE RETURN GVT BD I2 (C) USD
29/07/2015
121,23 IGNIS ABSOLUTE RETURN GVT BD I2 (C) USD
28/07/2015
121,14 IGNIS ABSOLUTE RETURN GVT BD I2 (C) USD
27/07/2015
120,90 IGNIS ABSOLUTE RETURN GVT BD I2 (C) USD
26/07/2015
122,30 IGNIS ABSOLUTE RETURN GVT BD I2 (C) USD
25/07/2015
122,30 IGNIS ABSOLUTE RETURN GVT BD I2 (C) USD
24/07/2015
122,30 IGNIS ABSOLUTE RETURN GVT BD I2 (C) USD
23/07/2015
121,52 IGNIS ABSOLUTE RETURN GVT BD I2 (C) USD
22/07/2015
122,64 IGNIS ABSOLUTE RETURN GVT BD I2 (C) USD
21/07/2015
122,81 IGNIS ABSOLUTE RETURN GVT BD I2 (C) USD
20/07/2015
123,07 IGNIS ABSOLUTE RETURN GVT BD I2 (C) USD
19/07/2015
122,55 IGNIS ABSOLUTE RETURN GVT BD I2 (C) USD
18/07/2015
122,55 IGNIS ABSOLUTE RETURN GVT BD I2 (C) USD
17/07/2015
122,55 IGNIS ABSOLUTE RETURN GVT BD I2 (C) USD
16/07/2015
122,82 IGNIS ABSOLUTE RETURN GVT BD I2 (C) USD
15/07/2015
121,19 IGNIS ABSOLUTE RETURN GVT BD I2 (C) USD
14/07/2015
120,95 IGNIS ABSOLUTE RETURN GVT BD I2 (C) USD
13/07/2015
120,73 IGNIS ABSOLUTE RETURN GVT BD I2 (C) USD
12/07/2015
119,13 IGNIS ABSOLUTE RETURN GVT BD I2 (C) USD
11/07/2015
119,13 IGNIS ABSOLUTE RETURN GVT BD I2 (C) USD
10/07/2015
119,13 IGNIS ABSOLUTE RETURN GVT BD I2 (C) USD
09/07/2015
120,48 IGNIS ABSOLUTE RETURN GVT BD I2 (C) USD
08/07/2015
120,96 IGNIS ABSOLUTE RETURN GVT BD I2 (C) USD
07/07/2015
121,18 IGNIS ABSOLUTE RETURN GVT BD I2 (C) USD
06/07/2015
121,20 IGNIS ABSOLUTE RETURN GVT BD I2 (C) USD
05/07/2015
120,23 IGNIS ABSOLUTE RETURN GVT BD I2 (C) USD
04/07/2015
120,23 IGNIS ABSOLUTE RETURN GVT BD I2 (C) USD
03/07/2015
120,23 IGNIS ABSOLUTE RETURN GVT BD I2 (C) USD
02/07/2015
120,43 IGNIS ABSOLUTE RETURN GVT BD I2 (C) USD
01/07/2015
120,10 IGNIS ABSOLUTE RETURN GVT BD I2 (C) USD
30/06/2015
119,14 IGNIS ABSOLUTE RETURN GVT BD I2 (C) USD
29/06/2015
119,81 IGNIS ABSOLUTE RETURN GVT BD I2 (C) USD
28/06/2015
119,16 IGNIS ABSOLUTE RETURN GVT BD I2 (C) USD
27/06/2015
119,16 IGNIS ABSOLUTE RETURN GVT BD I2 (C) USD
26/06/2015
119,16 IGNIS ABSOLUTE RETURN GVT BD I2 (C) USD
25/06/2015
119,07 IGNIS ABSOLUTE RETURN GVT BD I2 (C) USD
24/06/2015
118,93 IGNIS ABSOLUTE RETURN GVT BD I2 (C) USD
23/06/2015
117,53 IGNIS ABSOLUTE RETURN GVT BD I2 (C) USD
22/06/2015
117,53 IGNIS ABSOLUTE RETURN GVT BD I2 (C) USD
21/06/2015
117,89 IGNIS ABSOLUTE RETURN GVT BD I2 (C) USD
20/06/2015
117,89 IGNIS ABSOLUTE RETURN GVT BD I2 (C) USD
19/06/2015
117,89 IGNIS ABSOLUTE RETURN GVT BD I2 (C) USD
18/06/2015
116,80 IGNIS ABSOLUTE RETURN GVT BD I2 (C) USD
17/06/2015
118,15 IGNIS ABSOLUTE RETURN GVT BD I2 (C) USD
16/06/2015
118,75 IGNIS ABSOLUTE RETURN GVT BD I2 (C) USD
15/06/2015
118,75 IGNIS ABSOLUTE RETURN GVT BD I2 (C) USD
14/06/2015
118,60 IGNIS ABSOLUTE RETURN GVT BD I2 (C) USD
13/06/2015
118,60 IGNIS ABSOLUTE RETURN GVT BD I2 (C) USD
12/06/2015
118,60 IGNIS ABSOLUTE RETURN GVT BD I2 (C) USD
11/06/2015
118,62 IGNIS ABSOLUTE RETURN GVT BD I2 (C) USD
10/06/2015
118,29 IGNIS ABSOLUTE RETURN GVT BD I2 (C) USD
09/06/2015
118,71 IGNIS ABSOLUTE RETURN GVT BD I2 (C) USD
08/06/2015
119,53 IGNIS ABSOLUTE RETURN GVT BD I2 (C) USD
07/06/2015
118,86 IGNIS ABSOLUTE RETURN GVT BD I2 (C) USD
06/06/2015
118,86 IGNIS ABSOLUTE RETURN GVT BD I2 (C) USD
05/06/2015
118,86 IGNIS ABSOLUTE RETURN GVT BD I2 (C) USD
04/06/2015
117,88 IGNIS ABSOLUTE RETURN GVT BD I2 (C) USD
03/06/2015
119,92 IGNIS ABSOLUTE RETURN GVT BD I2 (C) USD
02/06/2015
121,67 IGNIS ABSOLUTE RETURN GVT BD I2 (C) USD
01/06/2015
122,85 IGNIS ABSOLUTE RETURN GVT BD I2 (C) USD
31/05/2015
122,81 IGNIS ABSOLUTE RETURN GVT BD I2 (C) USD
30/05/2015
122,81 IGNIS ABSOLUTE RETURN GVT BD I2 (C) USD
29/05/2015
122,81 IGNIS ABSOLUTE RETURN GVT BD I2 (C) USD
28/05/2015
123,51 IGNIS ABSOLUTE RETURN GVT BD I2 (C) USD
27/05/2015
123,91 IGNIS ABSOLUTE RETURN GVT BD I2 (C) USD
26/05/2015
123,12 IGNIS ABSOLUTE RETURN GVT BD I2 (C) USD
25/05/2015
120,35 IGNIS ABSOLUTE RETURN GVT BD I2 (C) USD
24/05/2015
120,35 IGNIS ABSOLUTE RETURN GVT BD I2 (C) USD
23/05/2015
120,35 IGNIS ABSOLUTE RETURN GVT BD I2 (C) USD
22/05/2015
120,35 IGNIS ABSOLUTE RETURN GVT BD I2 (C) USD
21/05/2015
120,70 IGNIS ABSOLUTE RETURN GVT BD I2 (C) USD
20/05/2015
120,82 IGNIS ABSOLUTE RETURN GVT BD I2 (C) USD
19/05/2015
120,11 IGNIS ABSOLUTE RETURN GVT BD I2 (C) USD
18/05/2015
118,22 IGNIS ABSOLUTE RETURN GVT BD I2 (C) USD
17/05/2015
118,80 IGNIS ABSOLUTE RETURN GVT BD I2 (C) USD
16/05/2015
118,80 IGNIS ABSOLUTE RETURN GVT BD I2 (C) USD
15/05/2015
118,80 IGNIS ABSOLUTE RETURN GVT BD I2 (C) USD
14/05/2015
119,92 IGNIS ABSOLUTE RETURN GVT BD I2 (C) USD
13/05/2015
119,92 IGNIS ABSOLUTE RETURN GVT BD I2 (C) USD
12/05/2015
119,66 IGNIS ABSOLUTE RETURN GVT BD I2 (C) USD
11/05/2015
120,32 IGNIS ABSOLUTE RETURN GVT BD I2 (C) USD
10/05/2015
120,32 IGNIS ABSOLUTE RETURN GVT BD I2 (C) USD
09/05/2015
120,32 IGNIS ABSOLUTE RETURN GVT BD I2 (C) USD
08/05/2015
120,32 IGNIS ABSOLUTE RETURN GVT BD I2 (C) USD
07/05/2015
119,42 IGNIS ABSOLUTE RETURN GVT BD I2 (C) USD
06/05/2015
120,48 IGNIS ABSOLUTE RETURN GVT BD I2 (C) USD
05/05/2015
121,92 IGNIS ABSOLUTE RETURN GVT BD I2 (C) USD
04/05/2015
121,71 IGNIS ABSOLUTE RETURN GVT BD I2 (C) USD
03/05/2015
121,71 IGNIS ABSOLUTE RETURN GVT BD I2 (C) USD
02/05/2015
121,71 IGNIS ABSOLUTE RETURN GVT BD I2 (C) USD
01/05/2015
121,71 IGNIS ABSOLUTE RETURN GVT BD I2 (C) USD
30/04/2015
121,71 IGNIS ABSOLUTE RETURN GVT BD I2 (C) USD
29/04/2015
124,19 IGNIS ABSOLUTE RETURN GVT BD I2 (C) USD
28/04/2015
125,43 IGNIS ABSOLUTE RETURN GVT BD I2 (C) USD
27/04/2015
126,85 IGNIS ABSOLUTE RETURN GVT BD I2 (C) USD
26/04/2015
126,92 IGNIS ABSOLUTE RETURN GVT BD I2 (C) USD
25/04/2015
126,92 IGNIS ABSOLUTE RETURN GVT BD I2 (C) USD
24/04/2015
126,92 IGNIS ABSOLUTE RETURN GVT BD I2 (C) USD
23/04/2015
127,56 IGNIS ABSOLUTE RETURN GVT BD I2 (C) USD
22/04/2015
127,90 IGNIS ABSOLUTE RETURN GVT BD I2 (C) USD
21/04/2015
128,56 IGNIS ABSOLUTE RETURN GVT BD I2 (C) USD
20/04/2015
128,41 IGNIS ABSOLUTE RETURN GVT BD I2 (C) USD
19/04/2015
127,65 IGNIS ABSOLUTE RETURN GVT BD I2 (C) USD
18/04/2015
127,65 IGNIS ABSOLUTE RETURN GVT BD I2 (C) USD
17/04/2015
127,65 IGNIS ABSOLUTE RETURN GVT BD I2 (C) USD
16/04/2015
128,69 IGNIS ABSOLUTE RETURN GVT BD I2 (C) USD
15/04/2015
130,06 IGNIS ABSOLUTE RETURN GVT BD I2 (C) USD
14/04/2015
129,86 IGNIS ABSOLUTE RETURN GVT BD I2 (C) USD
13/04/2015
130,18 IGNIS ABSOLUTE RETURN GVT BD I2 (C) USD
12/04/2015
129,74 IGNIS ABSOLUTE RETURN GVT BD I2 (C) USD
11/04/2015
129,74 IGNIS ABSOLUTE RETURN GVT BD I2 (C) USD
10/04/2015
129,74 IGNIS ABSOLUTE RETURN GVT BD I2 (C) USD
09/04/2015
127,06 IGNIS ABSOLUTE RETURN GVT BD I2 (C) USD
08/04/2015
126,32 IGNIS ABSOLUTE RETURN GVT BD I2 (C) USD
07/04/2015
126,38 IGNIS ABSOLUTE RETURN GVT BD I2 (C) USD
06/04/2015
126,58 IGNIS ABSOLUTE RETURN GVT BD I2 (C) USD
05/04/2015
126,58 IGNIS ABSOLUTE RETURN GVT BD I2 (C) USD
04/04/2015
126,58 IGNIS ABSOLUTE RETURN GVT BD I2 (C) USD
03/04/2015
126,58 IGNIS ABSOLUTE RETURN GVT BD I2 (C) USD
02/04/2015
126,58 IGNIS ABSOLUTE RETURN GVT BD I2 (C) USD
01/04/2015
127,35 IGNIS ABSOLUTE RETURN GVT BD I2 (C) USD
31/03/2015
127,08 IGNIS ABSOLUTE RETURN GVT BD I2 (C) USD
30/03/2015
125,76 IGNIS ABSOLUTE RETURN GVT BD I2 (C) USD
29/03/2015
125,61 IGNIS ABSOLUTE RETURN GVT BD I2 (C) USD
28/03/2015
125,61 IGNIS ABSOLUTE RETURN GVT BD I2 (C) USD
27/03/2015
125,61 IGNIS ABSOLUTE RETURN GVT BD I2 (C) USD
26/03/2015
124,32 IGNIS ABSOLUTE RETURN GVT BD I2 (C) USD
25/03/2015
124,32 IGNIS ABSOLUTE RETURN GVT BD I2 (C) USD
24/03/2015
124,96 IGNIS ABSOLUTE RETURN GVT BD I2 (C) USD
23/03/2015
125,30 IGNIS ABSOLUTE RETURN GVT BD I2 (C) USD
22/03/2015
127,00 IGNIS ABSOLUTE RETURN GVT BD I2 (C) USD
21/03/2015
127,00 IGNIS ABSOLUTE RETURN GVT BD I2 (C) USD
20/03/2015
127,00 IGNIS ABSOLUTE RETURN GVT BD I2 (C) USD
19/03/2015
127,87 IGNIS ABSOLUTE RETURN GVT BD I2 (C) USD
18/03/2015
129,42 IGNIS ABSOLUTE RETURN GVT BD I2 (C) USD
17/03/2015
128,55 IGNIS ABSOLUTE RETURN GVT BD I2 (C) USD
16/03/2015
129,22 IGNIS ABSOLUTE RETURN GVT BD I2 (C) USD
15/03/2015
129,25 IGNIS ABSOLUTE RETURN GVT BD I2 (C) USD
14/03/2015
129,25 IGNIS ABSOLUTE RETURN GVT BD I2 (C) USD
13/03/2015
129,25 IGNIS ABSOLUTE RETURN GVT BD I2 (C) USD
12/03/2015
129,01 IGNIS ABSOLUTE RETURN GVT BD I2 (C) USD
11/03/2015
129,69 IGNIS ABSOLUTE RETURN GVT BD I2 (C) USD
10/03/2015
127,52 IGNIS ABSOLUTE RETURN GVT BD I2 (C) USD
09/03/2015
125,96 IGNIS ABSOLUTE RETURN GVT BD I2 (C) USD
08/03/2015
124,41 IGNIS ABSOLUTE RETURN GVT BD I2 (C) USD
07/03/2015
124,41 IGNIS ABSOLUTE RETURN GVT BD I2 (C) USD
06/03/2015
124,41 IGNIS ABSOLUTE RETURN GVT BD I2 (C) USD
05/03/2015
123,59 IGNIS ABSOLUTE RETURN GVT BD I2 (C) USD
04/03/2015
122,83 IGNIS ABSOLUTE RETURN GVT BD I2 (C) USD
03/03/2015
122,29 IGNIS ABSOLUTE RETURN GVT BD I2 (C) USD
02/03/2015
121,75 IGNIS ABSOLUTE RETURN GVT BD I2 (C) USD
01/03/2015
121,82 IGNIS ABSOLUTE RETURN GVT BD I2 (C) USD
28/02/2015
121,82 IGNIS ABSOLUTE RETURN GVT BD I2 (C) USD
27/02/2015
121,82 IGNIS ABSOLUTE RETURN GVT BD I2 (C) USD
26/02/2015
120,96 IGNIS ABSOLUTE RETURN GVT BD I2 (C) USD
25/02/2015
120,69 IGNIS ABSOLUTE RETURN GVT BD I2 (C) USD
24/02/2015
120,84 IGNIS ABSOLUTE RETURN GVT BD I2 (C) USD
23/02/2015
121,01 IGNIS ABSOLUTE RETURN GVT BD I2 (C) USD
22/02/2015
120,66 IGNIS ABSOLUTE RETURN GVT BD I2 (C) USD
21/02/2015
120,66 IGNIS ABSOLUTE RETURN GVT BD I2 (C) USD
20/02/2015
120,66 IGNIS ABSOLUTE RETURN GVT BD I2 (C) USD
19/02/2015
119,97 IGNIS ABSOLUTE RETURN GVT BD I2 (C) USD
18/02/2015
120,24 IGNIS ABSOLUTE RETURN GVT BD I2 (C) USD
17/02/2015
119,33 IGNIS ABSOLUTE RETURN GVT BD I2 (C) USD
16/02/2015
119,69 IGNIS ABSOLUTE RETURN GVT BD I2 (C) USD
15/02/2015
120,16 IGNIS ABSOLUTE RETURN GVT BD I2 (C) USD
14/02/2015
120,16 IGNIS ABSOLUTE RETURN GVT BD I2 (C) USD
13/02/2015
120,16 IGNIS ABSOLUTE RETURN GVT BD I2 (C) USD
12/02/2015
120,89 IGNIS ABSOLUTE RETURN GVT BD I2 (C) USD
11/02/2015
120,86 IGNIS ABSOLUTE RETURN GVT BD I2 (C) USD
10/02/2015
120,91 IGNIS ABSOLUTE RETURN GVT BD I2 (C) USD
09/02/2015
121,26 IGNIS ABSOLUTE RETURN GVT BD I2 (C) USD
08/02/2015
119,54 IGNIS ABSOLUTE RETURN GVT BD I2 (C) USD
07/02/2015
119,54 IGNIS ABSOLUTE RETURN GVT BD I2 (C) USD
06/02/2015
119,54 IGNIS ABSOLUTE RETURN GVT BD I2 (C) USD
05/02/2015
120,19 IGNIS ABSOLUTE RETURN GVT BD I2 (C) USD
04/02/2015
119,77 IGNIS ABSOLUTE RETURN GVT BD I2 (C) USD
03/02/2015
120,48 IGNIS ABSOLUTE RETURN GVT BD I2 (C) USD
02/02/2015
121,21 IGNIS ABSOLUTE RETURN GVT BD I2 (C) USD
01/02/2015
121,21 IGNIS ABSOLUTE RETURN GVT BD I2 (C) USD
31/01/2015
121,21 IGNIS ABSOLUTE RETURN GVT BD I2 (C) USD
30/01/2015
121,21 IGNIS ABSOLUTE RETURN GVT BD I2 (C) USD
29/01/2015
120,63 IGNIS ABSOLUTE RETURN GVT BD I2 (C) USD
28/01/2015
120,65 IGNIS ABSOLUTE RETURN GVT BD I2 (C) USD
27/01/2015
120,57 IGNIS ABSOLUTE RETURN GVT BD I2 (C) USD
26/01/2015
121,23 IGNIS ABSOLUTE RETURN GVT BD I2 (C) USD
25/01/2015
122,14 IGNIS ABSOLUTE RETURN GVT BD I2 (C) USD
24/01/2015
122,14 IGNIS ABSOLUTE RETURN GVT BD I2 (C) USD
23/01/2015
122,14 IGNIS ABSOLUTE RETURN GVT BD I2 (C) USD
22/01/2015
117,32 IGNIS ABSOLUTE RETURN GVT BD I2 (C) USD
21/01/2015
117,36 IGNIS ABSOLUTE RETURN GVT BD I2 (C) USD
20/01/2015
117,60 IGNIS ABSOLUTE RETURN GVT BD I2 (C) USD
19/01/2015
117,29 IGNIS ABSOLUTE RETURN GVT BD I2 (C) USD
18/01/2015
117,69 IGNIS ABSOLUTE RETURN GVT BD I2 (C) USD
17/01/2015
117,69 IGNIS ABSOLUTE RETURN GVT BD I2 (C) USD
16/01/2015
117,69 IGNIS ABSOLUTE RETURN GVT BD I2 (C) USD
15/01/2015
116,72 IGNIS ABSOLUTE RETURN GVT BD I2 (C) USD
14/01/2015
115,70 IGNIS ABSOLUTE RETURN GVT BD I2 (C) USD
13/01/2015
115,54 IGNIS ABSOLUTE RETURN GVT BD I2 (C) USD
12/01/2015
115,23 IGNIS ABSOLUTE RETURN GVT BD I2 (C) USD
11/01/2015
114,87 IGNIS ABSOLUTE RETURN GVT BD I2 (C) USD
10/01/2015
114,87 IGNIS ABSOLUTE RETURN GVT BD I2 (C) USD
09/01/2015
114,87 IGNIS ABSOLUTE RETURN GVT BD I2 (C) USD
08/01/2015
115,30 IGNIS ABSOLUTE RETURN GVT BD I2 (C) USD
07/01/2015
114,85 IGNIS ABSOLUTE RETURN GVT BD I2 (C) USD
06/01/2015
113,82 IGNIS ABSOLUTE RETURN GVT BD I2 (C) USD
05/01/2015
113,66 IGNIS ABSOLUTE RETURN GVT BD I2 (C) USD
04/01/2015
112,21 IGNIS ABSOLUTE RETURN GVT BD I2 (C) USD
03/01/2015
112,21 IGNIS ABSOLUTE RETURN GVT BD I2 (C) USD
02/01/2015
112,21 IGNIS ABSOLUTE RETURN GVT BD I2 (C) USD
01/01/2015
110,94 IGNIS ABSOLUTE RETURN GVT BD I2 (C) USD
31/12/2014
110,94 IGNIS ABSOLUTE RETURN GVT BD I2 (C) USD
30/12/2014
110,68 IGNIS ABSOLUTE RETURN GVT BD I2 (C) USD
29/12/2014
110,33 IGNIS ABSOLUTE RETURN GVT BD I2 (C) USD
28/12/2014
110,02 IGNIS ABSOLUTE RETURN GVT BD I2 (C) USD
27/12/2014
110,02 IGNIS ABSOLUTE RETURN GVT BD I2 (C) USD
26/12/2014
110,02 IGNIS ABSOLUTE RETURN GVT BD I2 (C) USD
25/12/2014
110,02 IGNIS ABSOLUTE RETURN GVT BD I2 (C) USD
24/12/2014
110,02 IGNIS ABSOLUTE RETURN GVT BD I2 (C) USD
23/12/2014
110,02 IGNIS ABSOLUTE RETURN GVT BD I2 (C) USD
22/12/2014
109,91 IGNIS ABSOLUTE RETURN GVT BD I2 (C) USD
21/12/2014
109,62 IGNIS ABSOLUTE RETURN GVT BD I2 (C) USD
20/12/2014
109,62 IGNIS ABSOLUTE RETURN GVT BD I2 (C) USD
19/12/2014
109,62 IGNIS ABSOLUTE RETURN GVT BD I2 (C) USD
18/12/2014
109,50 IGNIS ABSOLUTE RETURN GVT BD I2 (C) USD
17/12/2014
108,14 IGNIS ABSOLUTE RETURN GVT BD I2 (C) USD
16/12/2014
107,55 IGNIS ABSOLUTE RETURN GVT BD I2 (C) USD
15/12/2014
108,48 IGNIS ABSOLUTE RETURN GVT BD I2 (C) USD
14/12/2014
108,36 IGNIS ABSOLUTE RETURN GVT BD I2 (C) USD
13/12/2014
108,36 IGNIS ABSOLUTE RETURN GVT BD I2 (C) USD
12/12/2014
108,36 IGNIS ABSOLUTE RETURN GVT BD I2 (C) USD
11/12/2014
108,40 IGNIS ABSOLUTE RETURN GVT BD I2 (C) USD
10/12/2014
108,83 IGNIS ABSOLUTE RETURN GVT BD I2 (C) USD
09/12/2014
108,76 IGNIS ABSOLUTE RETURN GVT BD I2 (C) USD
08/12/2014
109,63 IGNIS ABSOLUTE RETURN GVT BD I2 (C) USD
07/12/2014
108,46 IGNIS ABSOLUTE RETURN GVT BD I2 (C) USD
06/12/2014
108,46 IGNIS ABSOLUTE RETURN GVT BD I2 (C) USD
05/12/2014
108,46 IGNIS ABSOLUTE RETURN GVT BD I2 (C) USD
04/12/2014
108,60 IGNIS ABSOLUTE RETURN GVT BD I2 (C) USD
03/12/2014
108,38 IGNIS ABSOLUTE RETURN GVT BD I2 (C) USD
02/12/2014
107,46 IGNIS ABSOLUTE RETURN GVT BD I2 (C) USD
01/12/2014
107,18 IGNIS ABSOLUTE RETURN GVT BD I2 (C) USD
30/11/2014
107,31 IGNIS ABSOLUTE RETURN GVT BD I2 (C) USD
29/11/2014
107,31 IGNIS ABSOLUTE RETURN GVT BD I2 (C) USD
28/11/2014
107,31 IGNIS ABSOLUTE RETURN GVT BD I2 (C) USD
27/11/2014
107,29 IGNIS ABSOLUTE RETURN GVT BD I2 (C) USD
26/11/2014
107,17 IGNIS ABSOLUTE RETURN GVT BD I2 (C) USD
25/11/2014
107,56 IGNIS ABSOLUTE RETURN GVT BD I2 (C) USD
24/11/2014
107,42 IGNIS ABSOLUTE RETURN GVT BD I2 (C) USD
23/11/2014
107,30 IGNIS ABSOLUTE RETURN GVT BD I2 (C) USD
22/11/2014
107,30 IGNIS ABSOLUTE RETURN GVT BD I2 (C) USD
21/11/2014
107,30 IGNIS ABSOLUTE RETURN GVT BD I2 (C) USD
20/11/2014
106,13 IGNIS ABSOLUTE RETURN GVT BD I2 (C) USD
19/11/2014
106,19 IGNIS ABSOLUTE RETURN GVT BD I2 (C) USD
18/11/2014
106,46 IGNIS ABSOLUTE RETURN GVT BD I2 (C) USD
17/11/2014
106,57 IGNIS ABSOLUTE RETURN GVT BD I2 (C) USD
16/11/2014
107,20 IGNIS ABSOLUTE RETURN GVT BD I2 (C) USD
15/11/2014
107,20 IGNIS ABSOLUTE RETURN GVT BD I2 (C) USD
14/11/2014
107,20 IGNIS ABSOLUTE RETURN GVT BD I2 (C) USD
13/11/2014
106,98 IGNIS ABSOLUTE RETURN GVT BD I2 (C) USD
12/11/2014
106,97 IGNIS ABSOLUTE RETURN GVT BD I2 (C) USD
11/11/2014
107,41 IGNIS ABSOLUTE RETURN GVT BD I2 (C) USD
10/11/2014
106,91 IGNIS ABSOLUTE RETURN GVT BD I2 (C) USD
09/11/2014
107,73 IGNIS ABSOLUTE RETURN GVT BD I2 (C) USD
08/11/2014
107,73 IGNIS ABSOLUTE RETURN GVT BD I2 (C) USD
07/11/2014
107,73 IGNIS ABSOLUTE RETURN GVT BD I2 (C) USD
06/11/2014
106,90 IGNIS ABSOLUTE RETURN GVT BD I2 (C) USD
05/11/2014
107,07 IGNIS ABSOLUTE RETURN GVT BD I2 (C) USD
04/11/2014
106,72 IGNIS ABSOLUTE RETURN GVT BD I2 (C) USD
03/11/2014
106,99 IGNIS ABSOLUTE RETURN GVT BD I2 (C) USD
02/11/2014
106,56 IGNIS ABSOLUTE RETURN GVT BD I2 (C) USD
01/11/2014
106,56 IGNIS ABSOLUTE RETURN GVT BD I2 (C) USD
31/10/2014
106,56 IGNIS ABSOLUTE RETURN GVT BD I2 (C) USD
30/10/2014
105,95 IGNIS ABSOLUTE RETURN GVT BD I2 (C) USD
29/10/2014
104,77 IGNIS ABSOLUTE RETURN GVT BD I2 (C) USD
28/10/2014
104,69 IGNIS ABSOLUTE RETURN GVT BD I2 (C) USD
27/10/2014
105,31 IGNIS ABSOLUTE RETURN GVT BD I2 (C) USD
26/10/2014
105,51 IGNIS ABSOLUTE RETURN GVT BD I2 (C) USD
25/10/2014
105,51 IGNIS ABSOLUTE RETURN GVT BD I2 (C) USD
24/10/2014
105,51 IGNIS ABSOLUTE RETURN GVT BD I2 (C) USD
23/10/2014
105,52 IGNIS ABSOLUTE RETURN GVT BD I2 (C) USD
22/10/2014
105,38 IGNIS ABSOLUTE RETURN GVT BD I2 (C) USD
21/10/2014
104,88 IGNIS ABSOLUTE RETURN GVT BD I2 (C) USD
20/10/2014
104,81 IGNIS ABSOLUTE RETURN GVT BD I2 (C) USD
19/10/2014
104,47 IGNIS ABSOLUTE RETURN GVT BD I2 (C) USD
18/10/2014
104,47 IGNIS ABSOLUTE RETURN GVT BD I2 (C) USD
17/10/2014
104,47 IGNIS ABSOLUTE RETURN GVT BD I2 (C) USD
16/10/2014
105,08 IGNIS ABSOLUTE RETURN GVT BD I2 (C) USD
15/10/2014
105,79 IGNIS ABSOLUTE RETURN GVT BD I2 (C) USD
14/10/2014
106,35 IGNIS ABSOLUTE RETURN GVT BD I2 (C) USD
13/10/2014
106,22 IGNIS ABSOLUTE RETURN GVT BD I2 (C) USD
12/10/2014
106,91 IGNIS ABSOLUTE RETURN GVT BD I2 (C) USD
11/10/2014
106,91 IGNIS ABSOLUTE RETURN GVT BD I2 (C) USD
10/10/2014
106,91 IGNIS ABSOLUTE RETURN GVT BD I2 (C) USD
09/10/2014
106,05 IGNIS ABSOLUTE RETURN GVT BD I2 (C) USD
08/10/2014
107,39 IGNIS ABSOLUTE RETURN GVT BD I2 (C) USD
07/10/2014
107,84 IGNIS ABSOLUTE RETURN GVT BD I2 (C) USD
06/10/2014
108,76 IGNIS ABSOLUTE RETURN GVT BD I2 (C) USD
05/10/2014
108,88 IGNIS ABSOLUTE RETURN GVT BD I2 (C) USD
04/10/2014
108,88 IGNIS ABSOLUTE RETURN GVT BD I2 (C) USD
03/10/2014
108,88 IGNIS ABSOLUTE RETURN GVT BD I2 (C) USD
02/10/2014
108,08 IGNIS ABSOLUTE RETURN GVT BD I2 (C) USD
01/10/2014
108,79 IGNIS ABSOLUTE RETURN GVT BD I2 (C) USD
30/09/2014
109,84 IGNIS ABSOLUTE RETURN GVT BD I2 (C) USD
29/09/2014
109,04 IGNIS ABSOLUTE RETURN GVT BD I2 (C) USD
28/09/2014
109,05 IGNIS ABSOLUTE RETURN GVT BD I2 (C) USD
27/09/2014
109,05 IGNIS ABSOLUTE RETURN GVT BD I2 (C) USD
26/09/2014
109,05 IGNIS ABSOLUTE RETURN GVT BD I2 (C) USD
25/09/2014
108,83 IGNIS ABSOLUTE RETURN GVT BD I2 (C) USD
24/09/2014
108,10 IGNIS ABSOLUTE RETURN GVT BD I2 (C) USD
23/09/2014
107,65 IGNIS ABSOLUTE RETURN GVT BD I2 (C) USD
22/09/2014
108,14 IGNIS ABSOLUTE RETURN GVT BD I2 (C) USD
21/09/2014
108,53 IGNIS ABSOLUTE RETURN GVT BD I2 (C) USD
20/09/2014
108,53 IGNIS ABSOLUTE RETURN GVT BD I2 (C) USD
19/09/2014
108,53 IGNIS ABSOLUTE RETURN GVT BD I2 (C) USD
18/09/2014
108,53 IGNIS ABSOLUTE RETURN GVT BD I2 (C) USD
17/09/2014
107,16 IGNIS ABSOLUTE RETURN GVT BD I2 (C) USD
16/09/2014
107,27 IGNIS ABSOLUTE RETURN GVT BD I2 (C) USD
15/09/2014
108,04 IGNIS ABSOLUTE RETURN GVT BD I2 (C) USD
14/09/2014
108,02 IGNIS ABSOLUTE RETURN GVT BD I2 (C) USD
13/09/2014
108,02 IGNIS ABSOLUTE RETURN GVT BD I2 (C) USD
12/09/2014
108,02 IGNIS ABSOLUTE RETURN GVT BD I2 (C) USD
11/09/2014
107,79 IGNIS ABSOLUTE RETURN GVT BD I2 (C) USD
10/09/2014
107,66 IGNIS ABSOLUTE RETURN GVT BD I2 (C) USD
09/09/2014
107,43 IGNIS ABSOLUTE RETURN GVT BD I2 (C) USD
08/09/2014
106,07 IGNIS ABSOLUTE RETURN GVT BD I2 (C) USD
07/09/2014
105,72 IGNIS ABSOLUTE RETURN GVT BD I2 (C) USD
06/09/2014
105,72 IGNIS ABSOLUTE RETURN GVT BD I2 (C) USD
05/09/2014
105,72 IGNIS ABSOLUTE RETURN GVT BD I2 (C) USD
04/09/2014
105,52 IGNIS ABSOLUTE RETURN GVT BD I2 (C) USD
03/09/2014
104,45 IGNIS ABSOLUTE RETURN GVT BD I2 (C) USD
02/09/2014
104,87 IGNIS ABSOLUTE RETURN GVT BD I2 (C) USD
01/09/2014
103,88 IGNIS ABSOLUTE RETURN GVT BD I2 (C) USD
31/08/2014
103,51 IGNIS ABSOLUTE RETURN GVT BD I2 (C) USD
30/08/2014
103,51 IGNIS ABSOLUTE RETURN GVT BD I2 (C) USD
29/08/2014
103,51 IGNIS ABSOLUTE RETURN GVT BD I2 (C) USD
28/08/2014
103,72 IGNIS ABSOLUTE RETURN GVT BD I2 (C) USD
27/08/2014
104,08 IGNIS ABSOLUTE RETURN GVT BD I2 (C) USD
26/08/2014
104,43 IGNIS ABSOLUTE RETURN GVT BD I2 (C) USD
25/08/2014
104,01 IGNIS ABSOLUTE RETURN GVT BD I2 (C) USD
24/08/2014
104,01 IGNIS ABSOLUTE RETURN GVT BD I2 (C) USD
23/08/2014
104,01 IGNIS ABSOLUTE RETURN GVT BD I2 (C) USD
22/08/2014
104,01 IGNIS ABSOLUTE RETURN GVT BD I2 (C) USD
21/08/2014
103,89 IGNIS ABSOLUTE RETURN GVT BD I2 (C) USD
20/08/2014
103,40 IGNIS ABSOLUTE RETURN GVT BD I2 (C) USD
19/08/2014
102,55 IGNIS ABSOLUTE RETURN GVT BD I2 (C) USD
18/08/2014
102,49 IGNIS ABSOLUTE RETURN GVT BD I2 (C) USD
17/08/2014
102,63 IGNIS ABSOLUTE RETURN GVT BD I2 (C) USD
16/08/2014
102,63 IGNIS ABSOLUTE RETURN GVT BD I2 (C) USD
15/08/2014
102,63 IGNIS ABSOLUTE RETURN GVT BD I2 (C) USD
14/08/2014
102,63 IGNIS ABSOLUTE RETURN GVT BD I2 (C) USD
13/08/2014
103,14 IGNIS ABSOLUTE RETURN GVT BD I2 (C) USD
12/08/2014
103,69 IGNIS ABSOLUTE RETURN GVT BD I2 (C) USD
11/08/2014
103,26 IGNIS ABSOLUTE RETURN GVT BD I2 (C) USD
10/08/2014
102,92 IGNIS ABSOLUTE RETURN GVT BD I2 (C) USD
09/08/2014
102,92 IGNIS ABSOLUTE RETURN GVT BD I2 (C) USD
08/08/2014
102,92 IGNIS ABSOLUTE RETURN GVT BD I2 (C) USD
07/08/2014
103,35 IGNIS ABSOLUTE RETURN GVT BD I2 (C) USD
06/08/2014
103,87 IGNIS ABSOLUTE RETURN GVT BD I2 (C) USD
05/08/2014
103,84 IGNIS ABSOLUTE RETURN GVT BD I2 (C) USD
04/08/2014
103,25 IGNIS ABSOLUTE RETURN GVT BD I2 (C) USD
03/08/2014
103,57 IGNIS ABSOLUTE RETURN GVT BD I2 (C) USD
02/08/2014
103,57 IGNIS ABSOLUTE RETURN GVT BD I2 (C) USD
01/08/2014
103,57 IGNIS ABSOLUTE RETURN GVT BD I2 (C) USD
31/07/2014
104,33 IGNIS ABSOLUTE RETURN GVT BD I2 (C) USD
30/07/2014
104,48 IGNIS ABSOLUTE RETURN GVT BD I2 (C) USD
29/07/2014
103,70 IGNIS ABSOLUTE RETURN GVT BD I2 (C) USD
28/07/2014
103,62 IGNIS ABSOLUTE RETURN GVT BD I2 (C) USD
27/07/2014
103,47 IGNIS ABSOLUTE RETURN GVT BD I2 (C) USD
26/07/2014
103,47 IGNIS ABSOLUTE RETURN GVT BD I2 (C) USD
25/07/2014
103,47 IGNIS ABSOLUTE RETURN GVT BD I2 (C) USD
24/07/2014
103,28 IGNIS ABSOLUTE RETURN GVT BD I2 (C) USD
23/07/2014
102,99 IGNIS ABSOLUTE RETURN GVT BD I2 (C) USD
22/07/2014
103,04 IGNIS ABSOLUTE RETURN GVT BD I2 (C) USD
21/07/2014
102,85 IGNIS ABSOLUTE RETURN GVT BD I2 (C) USD
20/07/2014
102,69 IGNIS ABSOLUTE RETURN GVT BD I2 (C) USD
19/07/2014
102,69 IGNIS ABSOLUTE RETURN GVT BD I2 (C) USD
18/07/2014
102,69 IGNIS ABSOLUTE RETURN GVT BD I2 (C) USD
17/07/2014
102,59 IGNIS ABSOLUTE RETURN GVT BD I2 (C) USD
16/07/2014
102,99 IGNIS ABSOLUTE RETURN GVT BD I2 (C) USD
15/07/2014
102,07 IGNIS ABSOLUTE RETURN GVT BD I2 (C) USD
14/07/2014
101,84 IGNIS ABSOLUTE RETURN GVT BD I2 (C) USD
13/07/2014
101,86 IGNIS ABSOLUTE RETURN GVT BD I2 (C) USD
12/07/2014
101,86 IGNIS ABSOLUTE RETURN GVT BD I2 (C) USD
11/07/2014
101,86 IGNIS ABSOLUTE RETURN GVT BD I2 (C) USD
10/07/2014
101,90 IGNIS ABSOLUTE RETURN GVT BD I2 (C) USD
09/07/2014
102,49 IGNIS ABSOLUTE RETURN GVT BD I2 (C) USD
08/07/2014
102,34 IGNIS ABSOLUTE RETURN GVT BD I2 (C) USD
07/07/2014
102,66 IGNIS ABSOLUTE RETURN GVT BD I2 (C) USD
06/07/2014
102,69 IGNIS ABSOLUTE RETURN GVT BD I2 (C) USD
05/07/2014
102,69 IGNIS ABSOLUTE RETURN GVT BD I2 (C) USD
04/07/2014
102,69 IGNIS ABSOLUTE RETURN GVT BD I2 (C) USD
03/07/2014
102,28 IGNIS ABSOLUTE RETURN GVT BD I2 (C) USD
02/07/2014
101,90 IGNIS ABSOLUTE RETURN GVT BD I2 (C) USD
01/07/2014
101,37 IGNIS ABSOLUTE RETURN GVT BD I2 (C) USD
30/06/2014
101,40 IGNIS ABSOLUTE RETURN GVT BD I2 (C) USD
29/06/2014
101,68 IGNIS ABSOLUTE RETURN GVT BD I2 (C) USD
28/06/2014
101,68 IGNIS ABSOLUTE RETURN GVT BD I2 (C) USD
27/06/2014
101,68 IGNIS ABSOLUTE RETURN GVT BD I2 (C) USD
26/06/2014
101,82 IGNIS ABSOLUTE RETURN GVT BD I2 (C) USD
25/06/2014
102,10 IGNIS ABSOLUTE RETURN GVT BD I2 (C) USD
24/06/2014
102,57 IGNIS ABSOLUTE RETURN GVT BD I2 (C) USD
23/06/2014
102,78 IGNIS ABSOLUTE RETURN GVT BD I2 (C) USD
22/06/2014
102,78 IGNIS ABSOLUTE RETURN GVT BD I2 (C) USD
21/06/2014
102,78 IGNIS ABSOLUTE RETURN GVT BD I2 (C) USD
20/06/2014
102,78 IGNIS ABSOLUTE RETURN GVT BD I2 (C) USD
19/06/2014
102,74 IGNIS ABSOLUTE RETURN GVT BD I2 (C) USD
18/06/2014
103,42 IGNIS ABSOLUTE RETURN GVT BD I2 (C) USD
17/06/2014
103,47 IGNIS ABSOLUTE RETURN GVT BD I2 (C) USD
16/06/2014
103,32 IGNIS ABSOLUTE RETURN GVT BD I2 (C) USD
15/06/2014
103,26 IGNIS ABSOLUTE RETURN GVT BD I2 (C) USD
14/06/2014
103,26 IGNIS ABSOLUTE RETURN GVT BD I2 (C) USD
13/06/2014
103,26 IGNIS ABSOLUTE RETURN GVT BD I2 (C) USD
12/06/2014
102,86 IGNIS ABSOLUTE RETURN GVT BD I2 (C) USD
11/06/2014
102,76 IGNIS ABSOLUTE RETURN GVT BD I2 (C) USD
10/06/2014
102,94 IGNIS ABSOLUTE RETURN GVT BD I2 (C) USD
09/06/2014
101,68 IGNIS ABSOLUTE RETURN GVT BD I2 (C) USD
08/06/2014
101,68 IGNIS ABSOLUTE RETURN GVT BD I2 (C) USD
07/06/2014
101,68 IGNIS ABSOLUTE RETURN GVT BD I2 (C) USD
06/06/2014
101,68 IGNIS ABSOLUTE RETURN GVT BD I2 (C) USD
05/06/2014
102,28 IGNIS ABSOLUTE RETURN GVT BD I2 (C) USD
04/06/2014
102,17 IGNIS ABSOLUTE RETURN GVT BD I2 (C) USD
03/06/2014
101,79 IGNIS ABSOLUTE RETURN GVT BD I2 (C) USD
02/06/2014
102,06 IGNIS ABSOLUTE RETURN GVT BD I2 (C) USD
01/06/2014
101,50 IGNIS ABSOLUTE RETURN GVT BD I2 (C) USD
31/05/2014
101,50 IGNIS ABSOLUTE RETURN GVT BD I2 (C) USD
30/05/2014
101,50 IGNIS ABSOLUTE RETURN GVT BD I2 (C) USD
29/05/2014
101,37 IGNIS ABSOLUTE RETURN GVT BD I2 (C) USD
28/05/2014
101,37 IGNIS ABSOLUTE RETURN GVT BD I2 (C) USD
27/05/2014
101,84 IGNIS ABSOLUTE RETURN GVT BD I2 (C) USD
26/05/2014
101,81 IGNIS ABSOLUTE RETURN GVT BD I2 (C) USD
25/05/2014
101,81 IGNIS ABSOLUTE RETURN GVT BD I2 (C) USD
24/05/2014
101,81 IGNIS ABSOLUTE RETURN GVT BD I2 (C) USD
23/05/2014
101,81 IGNIS ABSOLUTE RETURN GVT BD I2 (C) USD
22/05/2014
101,62 IGNIS ABSOLUTE RETURN GVT BD I2 (C) USD
21/05/2014
101,54 IGNIS ABSOLUTE RETURN GVT BD I2 (C) USD
20/05/2014
101,03 IGNIS ABSOLUTE RETURN GVT BD I2 (C) USD
19/05/2014
100,87 IGNIS ABSOLUTE RETURN GVT BD I2 (C) USD
18/05/2014
100,96 IGNIS ABSOLUTE RETURN GVT BD I2 (C) USD
17/05/2014
100,96 IGNIS ABSOLUTE RETURN GVT BD I2 (C) USD
16/05/2014
100,96 IGNIS ABSOLUTE RETURN GVT BD I2 (C) USD
15/05/2014
101,16 IGNIS ABSOLUTE RETURN GVT BD I2 (C) USD
14/05/2014
100,89 IGNIS ABSOLUTE RETURN GVT BD I2 (C) USD
13/05/2014
101,69 IGNIS ABSOLUTE RETURN GVT BD I2 (C) USD
12/05/2014
101,42 IGNIS ABSOLUTE RETURN GVT BD I2 (C) USD
11/05/2014
101,13 IGNIS ABSOLUTE RETURN GVT BD I2 (C) USD
10/05/2014
101,13 IGNIS ABSOLUTE RETURN GVT BD I2 (C) USD
09/05/2014
101,13 IGNIS ABSOLUTE RETURN GVT BD I2 (C) USD
08/05/2014
99,77 IGNIS ABSOLUTE RETURN GVT BD I2 (C) USD
07/05/2014
100,30 IGNIS ABSOLUTE RETURN GVT BD I2 (C) USD
06/05/2014
100,34 IGNIS ABSOLUTE RETURN GVT BD I2 (C) USD
05/05/2014
101,04 IGNIS ABSOLUTE RETURN GVT BD I2 (C) USD
04/05/2014
101,04 IGNIS ABSOLUTE RETURN GVT BD I2 (C) USD
03/05/2014
101,04 IGNIS ABSOLUTE RETURN GVT BD I2 (C) USD
02/05/2014
101,04 IGNIS ABSOLUTE RETURN GVT BD I2 (C) USD
01/05/2014
100,96 IGNIS ABSOLUTE RETURN GVT BD I2 (C) USD
30/04/2014
100,96 IGNIS ABSOLUTE RETURN GVT BD I2 (C) USD
29/04/2014
101,42 IGNIS ABSOLUTE RETURN GVT BD I2 (C) USD
28/04/2014
101,12 IGNIS ABSOLUTE RETURN GVT BD I2 (C) USD
27/04/2014
101,23 IGNIS ABSOLUTE RETURN GVT BD I2 (C) USD
26/04/2014
101,23 IGNIS ABSOLUTE RETURN GVT BD I2 (C) USD
25/04/2014
101,23 IGNIS ABSOLUTE RETURN GVT BD I2 (C) USD
24/04/2014
101,46 IGNIS ABSOLUTE RETURN GVT BD I2 (C) USD
23/04/2014
101,10 IGNIS ABSOLUTE RETURN GVT BD I2 (C) USD
22/04/2014
101,21 IGNIS ABSOLUTE RETURN GVT BD I2 (C) USD
21/04/2014
100,98 IGNIS ABSOLUTE RETURN GVT BD I2 (C) USD
20/04/2014
100,98 IGNIS ABSOLUTE RETURN GVT BD I2 (C) USD
19/04/2014
100,98 IGNIS ABSOLUTE RETURN GVT BD I2 (C) USD
18/04/2014
100,98 IGNIS ABSOLUTE RETURN GVT BD I2 (C) USD
17/04/2014
100,98 IGNIS ABSOLUTE RETURN GVT BD I2 (C) USD
16/04/2014
100,53 IGNIS ABSOLUTE RETURN GVT BD I2 (C) USD
15/04/2014
100,49 IGNIS ABSOLUTE RETURN GVT BD I2 (C) USD
14/04/2014
100,17 IGNIS ABSOLUTE RETURN GVT BD I2 (C) USD
13/04/2014
99,46 IGNIS ABSOLUTE RETURN GVT BD I2 (C) USD
12/04/2014
99,46 IGNIS ABSOLUTE RETURN GVT BD I2 (C) USD
11/04/2014
99,46 IGNIS ABSOLUTE RETURN GVT BD I2 (C) USD
10/04/2014
99,53 IGNIS ABSOLUTE RETURN GVT BD I2 (C) USD
09/04/2014
100,97 IGNIS ABSOLUTE RETURN GVT BD I2 (C) USD
08/04/2014
101,15 IGNIS ABSOLUTE RETURN GVT BD I2 (C) USD
07/04/2014
101,42 IGNIS ABSOLUTE RETURN GVT BD I2 (C) USD
06/04/2014
101,70 IGNIS ABSOLUTE RETURN GVT BD I2 (C) USD
05/04/2014
101,70 IGNIS ABSOLUTE RETURN GVT BD I2 (C) USD
04/04/2014
101,70 IGNIS ABSOLUTE RETURN GVT BD I2 (C) USD
03/04/2014
101,74 IGNIS ABSOLUTE RETURN GVT BD I2 (C) USD
02/04/2014
101,40 IGNIS ABSOLUTE RETURN GVT BD I2 (C) USD
01/04/2014
101,13 IGNIS ABSOLUTE RETURN GVT BD I2 (C) USD
31/03/2014
101,26 IGNIS ABSOLUTE RETURN GVT BD I2 (C) USD
30/03/2014
101,65 IGNIS ABSOLUTE RETURN GVT BD I2 (C) USD
29/03/2014
101,65 IGNIS ABSOLUTE RETURN GVT BD I2 (C) USD
28/03/2014
101,65 IGNIS ABSOLUTE RETURN GVT BD I2 (C) USD
27/03/2014
101,62 IGNIS ABSOLUTE RETURN GVT BD I2 (C) USD
26/03/2014
101,23 IGNIS ABSOLUTE RETURN GVT BD I2 (C) USD
25/03/2014
101,42 IGNIS ABSOLUTE RETURN GVT BD I2 (C) USD
24/03/2014
101,49 IGNIS ABSOLUTE RETURN GVT BD I2 (C) USD
23/03/2014
101,28 IGNIS ABSOLUTE RETURN GVT BD I2 (C) USD
22/03/2014
101,28 IGNIS ABSOLUTE RETURN GVT BD I2 (C) USD
21/03/2014
101,28 IGNIS ABSOLUTE RETURN GVT BD I2 (C) USD
20/03/2014
101,60 IGNIS ABSOLUTE RETURN GVT BD I2 (C) USD
19/03/2014
99,76 IGNIS ABSOLUTE RETURN GVT BD I2 (C) USD
18/03/2014
99,30 IGNIS ABSOLUTE RETURN GVT BD I2 (C) USD
17/03/2014
99,47 IGNIS ABSOLUTE RETURN GVT BD I2 (C) USD
16/03/2014
99,63 IGNIS ABSOLUTE RETURN GVT BD I2 (C) USD
15/03/2014
99,63 IGNIS ABSOLUTE RETURN GVT BD I2 (C) USD
14/03/2014
99,63 IGNIS ABSOLUTE RETURN GVT BD I2 (C) USD
13/03/2014
99,18 IGNIS ABSOLUTE RETURN GVT BD I2 (C) USD
12/03/2014
100,07 IGNIS ABSOLUTE RETURN GVT BD I2 (C) USD
11/03/2014
100,44 IGNIS ABSOLUTE RETURN GVT BD I2 (C) USD
10/03/2014
100,25 IGNIS ABSOLUTE RETURN GVT BD I2 (C) USD
09/03/2014
100,07 IGNIS ABSOLUTE RETURN GVT BD I2 (C) USD
08/03/2014
100,07 IGNIS ABSOLUTE RETURN GVT BD I2 (C) USD
07/03/2014
100,07 IGNIS ABSOLUTE RETURN GVT BD I2 (C) USD
06/03/2014
100,63 IGNIS ABSOLUTE RETURN GVT BD I2 (C) USD
05/03/2014
100,71 IGNIS ABSOLUTE RETURN GVT BD I2 (C) USD
04/03/2014
100,60 IGNIS ABSOLUTE RETURN GVT BD I2 (C) USD
03/03/2014
100,28 IGNIS ABSOLUTE RETURN GVT BD I2 (C) USD
02/03/2014
100,34 IGNIS ABSOLUTE RETURN GVT BD I2 (C) USD
01/03/2014
100,34 IGNIS ABSOLUTE RETURN GVT BD I2 (C) USD
28/02/2014
100,34 IGNIS ABSOLUTE RETURN GVT BD I2 (C) USD
27/02/2014
101,46 IGNIS ABSOLUTE RETURN GVT BD I2 (C) USD
26/02/2014
100,98 IGNIS ABSOLUTE RETURN GVT BD I2 (C) USD
25/02/2014
100,52 IGNIS ABSOLUTE RETURN GVT BD I2 (C) USD
24/02/2014
100,99 IGNIS ABSOLUTE RETURN GVT BD I2 (C) USD
23/02/2014
100,99 IGNIS ABSOLUTE RETURN GVT BD I2 (C) USD
22/02/2014
100,99 IGNIS ABSOLUTE RETURN GVT BD I2 (C) USD
21/02/2014
100,99 IGNIS ABSOLUTE RETURN GVT BD I2 (C) USD
20/02/2014
101,20 IGNIS ABSOLUTE RETURN GVT BD I2 (C) USD
19/02/2014
100,55 IGNIS ABSOLUTE RETURN GVT BD I2 (C) USD
18/02/2014
100,68 IGNIS ABSOLUTE RETURN GVT BD I2 (C) USD
17/02/2014
101,20 IGNIS ABSOLUTE RETURN GVT BD I2 (C) USD
16/02/2014
101,05 IGNIS ABSOLUTE RETURN GVT BD I2 (C) USD
15/02/2014
101,05 IGNIS ABSOLUTE RETURN GVT BD I2 (C) USD
14/02/2014
101,05 IGNIS ABSOLUTE RETURN GVT BD I2 (C) USD
13/02/2014
101,21 IGNIS ABSOLUTE RETURN GVT BD I2 (C) USD
12/02/2014
102,04 IGNIS ABSOLUTE RETURN GVT BD I2 (C) USD
11/02/2014
100,80 IGNIS ABSOLUTE RETURN GVT BD I2 (C) USD
10/02/2014
100,77 IGNIS ABSOLUTE RETURN GVT BD I2 (C) USD
09/02/2014
101,38 IGNIS ABSOLUTE RETURN GVT BD I2 (C) USD
08/02/2014
101,38 IGNIS ABSOLUTE RETURN GVT BD I2 (C) USD
07/02/2014
101,38 IGNIS ABSOLUTE RETURN GVT BD I2 (C) USD
06/02/2014
102,34 IGNIS ABSOLUTE RETURN GVT BD I2 (C) USD
05/02/2014
101,93 IGNIS ABSOLUTE RETURN GVT BD I2 (C) USD
04/02/2014
102,46 IGNIS ABSOLUTE RETURN GVT BD I2 (C) USD
03/02/2014
102,68 IGNIS ABSOLUTE RETURN GVT BD I2 (C) USD
02/02/2014
103,07 IGNIS ABSOLUTE RETURN GVT BD I2 (C) USD
01/02/2014
103,07 IGNIS ABSOLUTE RETURN GVT BD I2 (C) USD
31/01/2014
103,07 IGNIS ABSOLUTE RETURN GVT BD I2 (C) USD
30/01/2014
102,62 IGNIS ABSOLUTE RETURN GVT BD I2 (C) USD
29/01/2014
102,34 IGNIS ABSOLUTE RETURN GVT BD I2 (C) USD
28/01/2014
102,10 IGNIS ABSOLUTE RETURN GVT BD I2 (C) USD
27/01/2014
102,28 IGNIS ABSOLUTE RETURN GVT BD I2 (C) USD
26/01/2014
102,06 IGNIS ABSOLUTE RETURN GVT BD I2 (C) USD
25/01/2014
102,06 IGNIS ABSOLUTE RETURN GVT BD I2 (C) USD
24/01/2014
102,06 IGNIS ABSOLUTE RETURN GVT BD I2 (C) USD
23/01/2014
102,44 IGNIS ABSOLUTE RETURN GVT BD I2 (C) USD
22/01/2014
103,33 IGNIS ABSOLUTE RETURN GVT BD I2 (C) USD
21/01/2014
103,40 IGNIS ABSOLUTE RETURN GVT BD I2 (C) USD
20/01/2014
102,96 IGNIS ABSOLUTE RETURN GVT BD I2 (C) USD
19/01/2014
102,67 IGNIS ABSOLUTE RETURN GVT BD I2 (C) USD
18/01/2014
102,67 IGNIS ABSOLUTE RETURN GVT BD I2 (C) USD
17/01/2014
102,67 IGNIS ABSOLUTE RETURN GVT BD I2 (C) USD
16/01/2014
102,41 IGNIS ABSOLUTE RETURN GVT BD I2 (C) USD
15/01/2014
102,18 IGNIS ABSOLUTE RETURN GVT BD I2 (C) USD
14/01/2014
101,36 IGNIS ABSOLUTE RETURN GVT BD I2 (C) USD
13/01/2014
101,22 IGNIS ABSOLUTE RETURN GVT BD I2 (C) USD
12/01/2014
102,01 IGNIS ABSOLUTE RETURN GVT BD I2 (C) USD
11/01/2014
102,01 IGNIS ABSOLUTE RETURN GVT BD I2 (C) USD
10/01/2014
102,01 IGNIS ABSOLUTE RETURN GVT BD I2 (C) USD
09/01/2014
102,39 IGNIS ABSOLUTE RETURN GVT BD I2 (C) USD
08/01/2014
102,07 IGNIS ABSOLUTE RETURN GVT BD I2 (C) USD
07/01/2014
101,26 IGNIS ABSOLUTE RETURN GVT BD I2 (C) USD
06/01/2014
101,67 IGNIS ABSOLUTE RETURN GVT BD I2 (C) USD
05/01/2014
101,67 IGNIS ABSOLUTE RETURN GVT BD I2 (C) USD
04/01/2014
101,67 IGNIS ABSOLUTE RETURN GVT BD I2 (C) USD
03/01/2014
101,67 IGNIS ABSOLUTE RETURN GVT BD I2 (C) USD
02/01/2014
101,44 IGNIS ABSOLUTE RETURN GVT BD I2 (C) USD
01/01/2014
100,55 IGNIS ABSOLUTE RETURN GVT BD I2 (C) USD
31/12/2013
100,55 IGNIS ABSOLUTE RETURN GVT BD I2 (C) USD
30/12/2013
100,61 IGNIS ABSOLUTE RETURN GVT BD I2 (C) USD
29/12/2013
100,71 IGNIS ABSOLUTE RETURN GVT BD I2 (C) USD
28/12/2013
100,71 IGNIS ABSOLUTE RETURN GVT BD I2 (C) USD
27/12/2013
100,71 IGNIS ABSOLUTE RETURN GVT BD I2 (C) USD
26/12/2013
101,52 IGNIS ABSOLUTE RETURN GVT BD I2 (C) USD
25/12/2013
101,52 IGNIS ABSOLUTE RETURN GVT BD I2 (C) USD
24/12/2013
101,52 IGNIS ABSOLUTE RETURN GVT BD I2 (C) USD
23/12/2013
101,52 IGNIS ABSOLUTE RETURN GVT BD I2 (C) USD
22/12/2013
101,67 IGNIS ABSOLUTE RETURN GVT BD I2 (C) USD
21/12/2013
101,67 IGNIS ABSOLUTE RETURN GVT BD I2 (C) USD
20/12/2013
101,67 IGNIS ABSOLUTE RETURN GVT BD I2 (C) USD
19/12/2013
101,24 IGNIS ABSOLUTE RETURN GVT BD I2 (C) USD
18/12/2013
100,02 IGNIS ABSOLUTE RETURN GVT BD I2 (C) USD
17/12/2013
99,76 IGNIS ABSOLUTE RETURN GVT BD I2 (C) USD
16/12/2013
99,76 IGNIS ABSOLUTE RETURN GVT BD I2 (C) USD
15/12/2013
100,19 IGNIS ABSOLUTE RETURN GVT BD I2 (C) USD
14/12/2013
100,19 IGNIS ABSOLUTE RETURN GVT BD I2 (C) USD
13/12/2013
100,19 IGNIS ABSOLUTE RETURN GVT BD I2 (C) USD
12/12/2013
99,62 IGNIS ABSOLUTE RETURN GVT BD I2 (C) USD
11/12/2013
99,29 IGNIS ABSOLUTE RETURN GVT BD I2 (C) USD
10/12/2013
99,24 IGNIS ABSOLUTE RETURN GVT BD I2 (C) USD
09/12/2013
99,74 IGNIS ABSOLUTE RETURN GVT BD I2 (C) USD
08/12/2013
100,00
Durée Année Evénements   Date de début Date de fin
Rafraîchir
 
Catégorie du fonds
Indice du fonds     
Ajouter cette catégorie
Ajouter cet indice
Comparaison avancée
Indicateurs Avancés ?
Performances
 Perf. cumuléePerf. annualiséeRisqueSharpe
IGNIS ABSOLUTE RETURN GVT BD I2 (C) USD 26,768,229,450,88
Perf. abs. euro taux 5,531,812,700,71
EONIA + 2% 5,901,930,0378,75
Performances annuelles
 201520142013
IGNIS ABSOLUTE RETURN GVT BD I2 (C) USD 10,5310,331,25
Perf. abs. euro taux 1,733,541,08
EONIA + 2% 1,922,132,12

Toutes les performances sont calculées en euro et ne sont pas garanties. Les performances passées ne préjugent pas des performances futures.
Fiche fonds simplifiée Fiche fonds complète
Prospectus DICI
samedi 10 décembre 2016
  Espace sociétés de gestion




Espace promotionnel
  Info et formations


En continuant de naviguer sur Quantalys, vous acceptez l'utilisation de cookies assurant le bon fonctionnement de nos services. En savoir plus