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MAN GLG CRED-EQ ALTERNATIVE DN H USD - IE00BMBMLN87

Performance en base 100 du 24/05/2014 au 01/12/2016
 
MAN GLG CRED-EQ ALTERNATIVE DN H USD
 
Perf. abs. euro taux
 
EONIA + 2%
EONIA + 2%
01/12/2016
104,81 EONIA + 2%
30/11/2016
104,81 EONIA + 2%
29/11/2016
104,80 EONIA + 2%
28/11/2016
104,80 EONIA + 2%
27/11/2016
104,79 EONIA + 2%
26/11/2016
104,79 EONIA + 2%
25/11/2016
104,78 EONIA + 2%
24/11/2016
104,78 EONIA + 2%
23/11/2016
104,77 EONIA + 2%
22/11/2016
104,77 EONIA + 2%
21/11/2016
104,76 EONIA + 2%
20/11/2016
104,76 EONIA + 2%
19/11/2016
104,75 EONIA + 2%
18/11/2016
104,75 EONIA + 2%
17/11/2016
104,74 EONIA + 2%
16/11/2016
104,74 EONIA + 2%
15/11/2016
104,73 EONIA + 2%
14/11/2016
104,73 EONIA + 2%
13/11/2016
104,73 EONIA + 2%
12/11/2016
104,72 EONIA + 2%
11/11/2016
104,72 EONIA + 2%
10/11/2016
104,71 EONIA + 2%
09/11/2016
104,71 EONIA + 2%
08/11/2016
104,70 EONIA + 2%
07/11/2016
104,70 EONIA + 2%
06/11/2016
104,69 EONIA + 2%
05/11/2016
104,69 EONIA + 2%
04/11/2016
104,68 EONIA + 2%
03/11/2016
104,68 EONIA + 2%
02/11/2016
104,67 EONIA + 2%
01/11/2016
104,67 EONIA + 2%
31/10/2016
104,66 EONIA + 2%
30/10/2016
104,66 EONIA + 2%
29/10/2016
104,65 EONIA + 2%
28/10/2016
104,65 EONIA + 2%
27/10/2016
104,64 EONIA + 2%
26/10/2016
104,64 EONIA + 2%
25/10/2016
104,63 EONIA + 2%
24/10/2016
104,63 EONIA + 2%
23/10/2016
104,63 EONIA + 2%
22/10/2016
104,62 EONIA + 2%
21/10/2016
104,62 EONIA + 2%
20/10/2016
104,61 EONIA + 2%
19/10/2016
104,61 EONIA + 2%
18/10/2016
104,60 EONIA + 2%
17/10/2016
104,60 EONIA + 2%
16/10/2016
104,59 EONIA + 2%
15/10/2016
104,59 EONIA + 2%
14/10/2016
104,58 EONIA + 2%
13/10/2016
104,58 EONIA + 2%
12/10/2016
104,57 EONIA + 2%
11/10/2016
104,57 EONIA + 2%
10/10/2016
104,56 EONIA + 2%
09/10/2016
104,56 EONIA + 2%
08/10/2016
104,55 EONIA + 2%
07/10/2016
104,55 EONIA + 2%
06/10/2016
104,54 EONIA + 2%
05/10/2016
104,54 EONIA + 2%
04/10/2016
104,53 EONIA + 2%
03/10/2016
104,53 EONIA + 2%
02/10/2016
104,53 EONIA + 2%
01/10/2016
104,52 EONIA + 2%
30/09/2016
104,52 EONIA + 2%
29/09/2016
104,51 EONIA + 2%
28/09/2016
104,51 EONIA + 2%
27/09/2016
104,50 EONIA + 2%
26/09/2016
104,50 EONIA + 2%
25/09/2016
104,49 EONIA + 2%
24/09/2016
104,49 EONIA + 2%
23/09/2016
104,48 EONIA + 2%
22/09/2016
104,48 EONIA + 2%
21/09/2016
104,47 EONIA + 2%
20/09/2016
104,47 EONIA + 2%
19/09/2016
104,46 EONIA + 2%
18/09/2016
104,46 EONIA + 2%
17/09/2016
104,45 EONIA + 2%
16/09/2016
104,45 EONIA + 2%
15/09/2016
104,44 EONIA + 2%
14/09/2016
104,44 EONIA + 2%
13/09/2016
104,43 EONIA + 2%
12/09/2016
104,43 EONIA + 2%
11/09/2016
104,43 EONIA + 2%
10/09/2016
104,42 EONIA + 2%
09/09/2016
104,42 EONIA + 2%
08/09/2016
104,41 EONIA + 2%
07/09/2016
104,41 EONIA + 2%
06/09/2016
104,40 EONIA + 2%
05/09/2016
104,40 EONIA + 2%
04/09/2016
104,39 EONIA + 2%
03/09/2016
104,39 EONIA + 2%
02/09/2016
104,38 EONIA + 2%
01/09/2016
104,38 EONIA + 2%
31/08/2016
104,37 EONIA + 2%
30/08/2016
104,37 EONIA + 2%
29/08/2016
104,36 EONIA + 2%
28/08/2016
104,36 EONIA + 2%
27/08/2016
104,35 EONIA + 2%
26/08/2016
104,35 EONIA + 2%
25/08/2016
104,34 EONIA + 2%
24/08/2016
104,34 EONIA + 2%
23/08/2016
104,33 EONIA + 2%
22/08/2016
104,33 EONIA + 2%
21/08/2016
104,32 EONIA + 2%
20/08/2016
104,32 EONIA + 2%
19/08/2016
104,32 EONIA + 2%
18/08/2016
104,31 EONIA + 2%
17/08/2016
104,31 EONIA + 2%
16/08/2016
104,30 EONIA + 2%
15/08/2016
104,30 EONIA + 2%
14/08/2016
104,29 EONIA + 2%
13/08/2016
104,29 EONIA + 2%
12/08/2016
104,28 EONIA + 2%
11/08/2016
104,28 EONIA + 2%
10/08/2016
104,27 EONIA + 2%
09/08/2016
104,27 EONIA + 2%
08/08/2016
104,26 EONIA + 2%
07/08/2016
104,26 EONIA + 2%
06/08/2016
104,25 EONIA + 2%
05/08/2016
104,25 EONIA + 2%
04/08/2016
104,24 EONIA + 2%
03/08/2016
104,24 EONIA + 2%
02/08/2016
104,23 EONIA + 2%
01/08/2016
104,23 EONIA + 2%
31/07/2016
104,22 EONIA + 2%
30/07/2016
104,22 EONIA + 2%
29/07/2016
104,22 EONIA + 2%
28/07/2016
104,21 EONIA + 2%
27/07/2016
104,21 EONIA + 2%
26/07/2016
104,20 EONIA + 2%
25/07/2016
104,20 EONIA + 2%
24/07/2016
104,19 EONIA + 2%
23/07/2016
104,19 EONIA + 2%
22/07/2016
104,18 EONIA + 2%
21/07/2016
104,18 EONIA + 2%
20/07/2016
104,17 EONIA + 2%
19/07/2016
104,17 EONIA + 2%
18/07/2016
104,16 EONIA + 2%
17/07/2016
104,16 EONIA + 2%
16/07/2016
104,15 EONIA + 2%
15/07/2016
104,15 EONIA + 2%
14/07/2016
104,14 EONIA + 2%
13/07/2016
104,14 EONIA + 2%
12/07/2016
104,13 EONIA + 2%
11/07/2016
104,13 EONIA + 2%
10/07/2016
104,12 EONIA + 2%
09/07/2016
104,12 EONIA + 2%
08/07/2016
104,11 EONIA + 2%
07/07/2016
104,11 EONIA + 2%
06/07/2016
104,10 EONIA + 2%
05/07/2016
104,10 EONIA + 2%
04/07/2016
104,10 EONIA + 2%
03/07/2016
104,09 EONIA + 2%
02/07/2016
104,09 EONIA + 2%
01/07/2016
104,08 EONIA + 2%
30/06/2016
104,08 EONIA + 2%
29/06/2016
104,07 EONIA + 2%
28/06/2016
104,07 EONIA + 2%
27/06/2016
104,06 EONIA + 2%
26/06/2016
104,06 EONIA + 2%
25/06/2016
104,05 EONIA + 2%
24/06/2016
104,05 EONIA + 2%
23/06/2016
104,04 EONIA + 2%
22/06/2016
104,04 EONIA + 2%
21/06/2016
104,03 EONIA + 2%
20/06/2016
104,03 EONIA + 2%
19/06/2016
104,02 EONIA + 2%
18/06/2016
104,02 EONIA + 2%
17/06/2016
104,01 EONIA + 2%
16/06/2016
104,01 EONIA + 2%
15/06/2016
104,00 EONIA + 2%
14/06/2016
104,00 EONIA + 2%
13/06/2016
103,99 EONIA + 2%
12/06/2016
103,99 EONIA + 2%
11/06/2016
103,99 EONIA + 2%
10/06/2016
103,98 EONIA + 2%
09/06/2016
103,98 EONIA + 2%
08/06/2016
103,97 EONIA + 2%
07/06/2016
103,97 EONIA + 2%
06/06/2016
103,96 EONIA + 2%
05/06/2016
103,96 EONIA + 2%
04/06/2016
103,95 EONIA + 2%
03/06/2016
103,95 EONIA + 2%
02/06/2016
103,94 EONIA + 2%
01/06/2016
103,94 EONIA + 2%
31/05/2016
103,93 EONIA + 2%
30/05/2016
103,93 EONIA + 2%
29/05/2016
103,92 EONIA + 2%
28/05/2016
103,92 EONIA + 2%
27/05/2016
103,91 EONIA + 2%
26/05/2016
103,91 EONIA + 2%
25/05/2016
103,90 EONIA + 2%
24/05/2016
103,90 EONIA + 2%
23/05/2016
103,89 EONIA + 2%
22/05/2016
103,89 EONIA + 2%
21/05/2016
103,89 EONIA + 2%
20/05/2016
103,88 EONIA + 2%
19/05/2016
103,88 EONIA + 2%
18/05/2016
103,87 EONIA + 2%
17/05/2016
103,87 EONIA + 2%
16/05/2016
103,86 EONIA + 2%
15/05/2016
103,86 EONIA + 2%
14/05/2016
103,85 EONIA + 2%
13/05/2016
103,85 EONIA + 2%
12/05/2016
103,84 EONIA + 2%
11/05/2016
103,84 EONIA + 2%
10/05/2016
103,83 EONIA + 2%
09/05/2016
103,83 EONIA + 2%
08/05/2016
103,82 EONIA + 2%
07/05/2016
103,82 EONIA + 2%
06/05/2016
103,81 EONIA + 2%
05/05/2016
103,81 EONIA + 2%
04/05/2016
103,80 EONIA + 2%
03/05/2016
103,80 EONIA + 2%
02/05/2016
103,79 EONIA + 2%
01/05/2016
103,79 EONIA + 2%
30/04/2016
103,79 EONIA + 2%
29/04/2016
103,78 EONIA + 2%
28/04/2016
103,78 EONIA + 2%
27/04/2016
103,77 EONIA + 2%
26/04/2016
103,77 EONIA + 2%
25/04/2016
103,76 EONIA + 2%
24/04/2016
103,76 EONIA + 2%
23/04/2016
103,75 EONIA + 2%
22/04/2016
103,75 EONIA + 2%
21/04/2016
103,74 EONIA + 2%
20/04/2016
103,74 EONIA + 2%
19/04/2016
103,73 EONIA + 2%
18/04/2016
103,73 EONIA + 2%
17/04/2016
103,72 EONIA + 2%
16/04/2016
103,72 EONIA + 2%
15/04/2016
103,71 EONIA + 2%
14/04/2016
103,71 EONIA + 2%
13/04/2016
103,70 EONIA + 2%
12/04/2016
103,70 EONIA + 2%
11/04/2016
103,70 EONIA + 2%
10/04/2016
103,69 EONIA + 2%
09/04/2016
103,69 EONIA + 2%
08/04/2016
103,68 EONIA + 2%
07/04/2016
103,68 EONIA + 2%
06/04/2016
103,67 EONIA + 2%
05/04/2016
103,67 EONIA + 2%
04/04/2016
103,66 EONIA + 2%
03/04/2016
103,66 EONIA + 2%
02/04/2016
103,65 EONIA + 2%
01/04/2016
103,65 EONIA + 2%
31/03/2016
103,64 EONIA + 2%
30/03/2016
103,64 EONIA + 2%
29/03/2016
103,63 EONIA + 2%
28/03/2016
103,63 EONIA + 2%
27/03/2016
103,62 EONIA + 2%
26/03/2016
103,62 EONIA + 2%
25/03/2016
103,61 EONIA + 2%
24/03/2016
103,61 EONIA + 2%
23/03/2016
103,60 EONIA + 2%
22/03/2016
103,60 EONIA + 2%
21/03/2016
103,60 EONIA + 2%
20/03/2016
103,59 EONIA + 2%
19/03/2016
103,59 EONIA + 2%
18/03/2016
103,58 EONIA + 2%
17/03/2016
103,58 EONIA + 2%
16/03/2016
103,57 EONIA + 2%
15/03/2016
103,57 EONIA + 2%
14/03/2016
103,56 EONIA + 2%
13/03/2016
103,56 EONIA + 2%
12/03/2016
103,55 EONIA + 2%
11/03/2016
103,55 EONIA + 2%
10/03/2016
103,54 EONIA + 2%
09/03/2016
103,54 EONIA + 2%
08/03/2016
103,53 EONIA + 2%
07/03/2016
103,53 EONIA + 2%
06/03/2016
103,52 EONIA + 2%
05/03/2016
103,52 EONIA + 2%
04/03/2016
103,51 EONIA + 2%
03/03/2016
103,51 EONIA + 2%
02/03/2016
103,50 EONIA + 2%
01/03/2016
103,50 EONIA + 2%
29/02/2016
103,49 EONIA + 2%
28/02/2016
103,49 EONIA + 2%
27/02/2016
103,48 EONIA + 2%
26/02/2016
103,48 EONIA + 2%
25/02/2016
103,47 EONIA + 2%
24/02/2016
103,47 EONIA + 2%
23/02/2016
103,46 EONIA + 2%
22/02/2016
103,46 EONIA + 2%
21/02/2016
103,45 EONIA + 2%
20/02/2016
103,45 EONIA + 2%
19/02/2016
103,44 EONIA + 2%
18/02/2016
103,44 EONIA + 2%
17/02/2016
103,43 EONIA + 2%
16/02/2016
103,43 EONIA + 2%
15/02/2016
103,42 EONIA + 2%
14/02/2016
103,42 EONIA + 2%
13/02/2016
103,41 EONIA + 2%
12/02/2016
103,41 EONIA + 2%
11/02/2016
103,40 EONIA + 2%
10/02/2016
103,40 EONIA + 2%
09/02/2016
103,39 EONIA + 2%
08/02/2016
103,39 EONIA + 2%
07/02/2016
103,38 EONIA + 2%
06/02/2016
103,38 EONIA + 2%
05/02/2016
103,37 EONIA + 2%
04/02/2016
103,37 EONIA + 2%
03/02/2016
103,36 EONIA + 2%
02/02/2016
103,36 EONIA + 2%
01/02/2016
103,35 EONIA + 2%
31/01/2016
103,35 EONIA + 2%
30/01/2016
103,34 EONIA + 2%
29/01/2016
103,34 EONIA + 2%
28/01/2016
103,33 EONIA + 2%
27/01/2016
103,33 EONIA + 2%
26/01/2016
103,32 EONIA + 2%
25/01/2016
103,32 EONIA + 2%
24/01/2016
103,31 EONIA + 2%
23/01/2016
103,31 EONIA + 2%
22/01/2016
103,30 EONIA + 2%
21/01/2016
103,30 EONIA + 2%
20/01/2016
103,29 EONIA + 2%
19/01/2016
103,29 EONIA + 2%
18/01/2016
103,28 EONIA + 2%
17/01/2016
103,28 EONIA + 2%
16/01/2016
103,27 EONIA + 2%
15/01/2016
103,27 EONIA + 2%
14/01/2016
103,26 EONIA + 2%
13/01/2016
103,26 EONIA + 2%
12/01/2016
103,25 EONIA + 2%
11/01/2016
103,25 EONIA + 2%
10/01/2016
103,24 EONIA + 2%
09/01/2016
103,24 EONIA + 2%
08/01/2016
103,23 EONIA + 2%
07/01/2016
103,23 EONIA + 2%
06/01/2016
103,22 EONIA + 2%
05/01/2016
103,22 EONIA + 2%
04/01/2016
103,21 EONIA + 2%
03/01/2016
103,21 EONIA + 2%
02/01/2016
103,20 EONIA + 2%
01/01/2016
103,20 EONIA + 2%
31/12/2015
103,19 EONIA + 2%
30/12/2015
103,18 EONIA + 2%
29/12/2015
103,18 EONIA + 2%
28/12/2015
103,17 EONIA + 2%
27/12/2015
103,17 EONIA + 2%
26/12/2015
103,16 EONIA + 2%
25/12/2015
103,16 EONIA + 2%
24/12/2015
103,15 EONIA + 2%
23/12/2015
103,15 EONIA + 2%
22/12/2015
103,14 EONIA + 2%
21/12/2015
103,14 EONIA + 2%
20/12/2015
103,13 EONIA + 2%
19/12/2015
103,13 EONIA + 2%
18/12/2015
103,12 EONIA + 2%
17/12/2015
103,12 EONIA + 2%
16/12/2015
103,11 EONIA + 2%
15/12/2015
103,11 EONIA + 2%
14/12/2015
103,10 EONIA + 2%
13/12/2015
103,10 EONIA + 2%
12/12/2015
103,09 EONIA + 2%
11/12/2015
103,09 EONIA + 2%
10/12/2015
103,08 EONIA + 2%
09/12/2015
103,08 EONIA + 2%
08/12/2015
103,07 EONIA + 2%
07/12/2015
103,07 EONIA + 2%
06/12/2015
103,06 EONIA + 2%
05/12/2015
103,06 EONIA + 2%
04/12/2015
103,05 EONIA + 2%
03/12/2015
103,05 EONIA + 2%
02/12/2015
103,04 EONIA + 2%
01/12/2015
103,04 EONIA + 2%
30/11/2015
103,03 EONIA + 2%
29/11/2015
103,03 EONIA + 2%
28/11/2015
103,02 EONIA + 2%
27/11/2015
103,02 EONIA + 2%
26/11/2015
103,01 EONIA + 2%
25/11/2015
103,01 EONIA + 2%
24/11/2015
103,00 EONIA + 2%
23/11/2015
103,00 EONIA + 2%
22/11/2015
102,99 EONIA + 2%
21/11/2015
102,98 EONIA + 2%
20/11/2015
102,98 EONIA + 2%
19/11/2015
102,97 EONIA + 2%
18/11/2015
102,97 EONIA + 2%
17/11/2015
102,96 EONIA + 2%
16/11/2015
102,96 EONIA + 2%
15/11/2015
102,95 EONIA + 2%
14/11/2015
102,95 EONIA + 2%
13/11/2015
102,94 EONIA + 2%
12/11/2015
102,94 EONIA + 2%
11/11/2015
102,93 EONIA + 2%
10/11/2015
102,93 EONIA + 2%
09/11/2015
102,92 EONIA + 2%
08/11/2015
102,92 EONIA + 2%
07/11/2015
102,91 EONIA + 2%
06/11/2015
102,91 EONIA + 2%
05/11/2015
102,90 EONIA + 2%
04/11/2015
102,89 EONIA + 2%
03/11/2015
102,89 EONIA + 2%
02/11/2015
102,88 EONIA + 2%
01/11/2015
102,88 EONIA + 2%
31/10/2015
102,87 EONIA + 2%
30/10/2015
102,87 EONIA + 2%
29/10/2015
102,86 EONIA + 2%
28/10/2015
102,86 EONIA + 2%
27/10/2015
102,85 EONIA + 2%
26/10/2015
102,85 EONIA + 2%
25/10/2015
102,84 EONIA + 2%
24/10/2015
102,84 EONIA + 2%
23/10/2015
102,83 EONIA + 2%
22/10/2015
102,83 EONIA + 2%
21/10/2015
102,82 EONIA + 2%
20/10/2015
102,82 EONIA + 2%
19/10/2015
102,81 EONIA + 2%
18/10/2015
102,81 EONIA + 2%
17/10/2015
102,80 EONIA + 2%
16/10/2015
102,79 EONIA + 2%
15/10/2015
102,79 EONIA + 2%
14/10/2015
102,78 EONIA + 2%
13/10/2015
102,78 EONIA + 2%
12/10/2015
102,77 EONIA + 2%
11/10/2015
102,77 EONIA + 2%
10/10/2015
102,76 EONIA + 2%
09/10/2015
102,76 EONIA + 2%
08/10/2015
102,75 EONIA + 2%
07/10/2015
102,75 EONIA + 2%
06/10/2015
102,74 EONIA + 2%
05/10/2015
102,74 EONIA + 2%
04/10/2015
102,73 EONIA + 2%
03/10/2015
102,73 EONIA + 2%
02/10/2015
102,72 EONIA + 2%
01/10/2015
102,72 EONIA + 2%
30/09/2015
102,71 EONIA + 2%
29/09/2015
102,71 EONIA + 2%
28/09/2015
102,70 EONIA + 2%
27/09/2015
102,69 EONIA + 2%
26/09/2015
102,69 EONIA + 2%
25/09/2015
102,68 EONIA + 2%
24/09/2015
102,68 EONIA + 2%
23/09/2015
102,67 EONIA + 2%
22/09/2015
102,67 EONIA + 2%
21/09/2015
102,66 EONIA + 2%
20/09/2015
102,66 EONIA + 2%
19/09/2015
102,65 EONIA + 2%
18/09/2015
102,65 EONIA + 2%
17/09/2015
102,64 EONIA + 2%
16/09/2015
102,64 EONIA + 2%
15/09/2015
102,63 EONIA + 2%
14/09/2015
102,63 EONIA + 2%
13/09/2015
102,62 EONIA + 2%
12/09/2015
102,62 EONIA + 2%
11/09/2015
102,61 EONIA + 2%
10/09/2015
102,61 EONIA + 2%
09/09/2015
102,60 EONIA + 2%
08/09/2015
102,59 EONIA + 2%
07/09/2015
102,59 EONIA + 2%
06/09/2015
102,58 EONIA + 2%
05/09/2015
102,58 EONIA + 2%
04/09/2015
102,57 EONIA + 2%
03/09/2015
102,57 EONIA + 2%
02/09/2015
102,56 EONIA + 2%
01/09/2015
102,56 EONIA + 2%
31/08/2015
102,55 EONIA + 2%
30/08/2015
102,55 EONIA + 2%
29/08/2015
102,54 EONIA + 2%
28/08/2015
102,54 EONIA + 2%
27/08/2015
102,53 EONIA + 2%
26/08/2015
102,53 EONIA + 2%
25/08/2015
102,52 EONIA + 2%
24/08/2015
102,52 EONIA + 2%
23/08/2015
102,51 EONIA + 2%
22/08/2015
102,50 EONIA + 2%
21/08/2015
102,50 EONIA + 2%
20/08/2015
102,49 EONIA + 2%
19/08/2015
102,49 EONIA + 2%
18/08/2015
102,48 EONIA + 2%
17/08/2015
102,48 EONIA + 2%
16/08/2015
102,47 EONIA + 2%
15/08/2015
102,47 EONIA + 2%
14/08/2015
102,46 EONIA + 2%
13/08/2015
102,46 EONIA + 2%
12/08/2015
102,45 EONIA + 2%
11/08/2015
102,45 EONIA + 2%
10/08/2015
102,44 EONIA + 2%
09/08/2015
102,44 EONIA + 2%
08/08/2015
102,43 EONIA + 2%
07/08/2015
102,43 EONIA + 2%
06/08/2015
102,42 EONIA + 2%
05/08/2015
102,41 EONIA + 2%
04/08/2015
102,41 EONIA + 2%
03/08/2015
102,40 EONIA + 2%
02/08/2015
102,40 EONIA + 2%
01/08/2015
102,39 EONIA + 2%
31/07/2015
102,39 EONIA + 2%
30/07/2015
102,38 EONIA + 2%
29/07/2015
102,38 EONIA + 2%
28/07/2015
102,37 EONIA + 2%
27/07/2015
102,37 EONIA + 2%
26/07/2015
102,36 EONIA + 2%
25/07/2015
102,36 EONIA + 2%
24/07/2015
102,35 EONIA + 2%
23/07/2015
102,35 EONIA + 2%
22/07/2015
102,34 EONIA + 2%
21/07/2015
102,34 EONIA + 2%
20/07/2015
102,33 EONIA + 2%
19/07/2015
102,32 EONIA + 2%
18/07/2015
102,32 EONIA + 2%
17/07/2015
102,31 EONIA + 2%
16/07/2015
102,31 EONIA + 2%
15/07/2015
102,30 EONIA + 2%
14/07/2015
102,30 EONIA + 2%
13/07/2015
102,29 EONIA + 2%
12/07/2015
102,29 EONIA + 2%
11/07/2015
102,28 EONIA + 2%
10/07/2015
102,28 EONIA + 2%
09/07/2015
102,27 EONIA + 2%
08/07/2015
102,27 EONIA + 2%
07/07/2015
102,26 EONIA + 2%
06/07/2015
102,26 EONIA + 2%
05/07/2015
102,25 EONIA + 2%
04/07/2015
102,25 EONIA + 2%
03/07/2015
102,24 EONIA + 2%
02/07/2015
102,23 EONIA + 2%
01/07/2015
102,23 EONIA + 2%
30/06/2015
102,22 EONIA + 2%
29/06/2015
102,22 EONIA + 2%
28/06/2015
102,21 EONIA + 2%
27/06/2015
102,21 EONIA + 2%
26/06/2015
102,20 EONIA + 2%
25/06/2015
102,20 EONIA + 2%
24/06/2015
102,19 EONIA + 2%
23/06/2015
102,19 EONIA + 2%
22/06/2015
102,18 EONIA + 2%
21/06/2015
102,18 EONIA + 2%
20/06/2015
102,17 EONIA + 2%
19/06/2015
102,17 EONIA + 2%
18/06/2015
102,16 EONIA + 2%
17/06/2015
102,16 EONIA + 2%
16/06/2015
102,15 EONIA + 2%
15/06/2015
102,14 EONIA + 2%
14/06/2015
102,14 EONIA + 2%
13/06/2015
102,13 EONIA + 2%
12/06/2015
102,13 EONIA + 2%
11/06/2015
102,12 EONIA + 2%
10/06/2015
102,12 EONIA + 2%
09/06/2015
102,11 EONIA + 2%
08/06/2015
102,11 EONIA + 2%
07/06/2015
102,10 EONIA + 2%
06/06/2015
102,10 EONIA + 2%
05/06/2015
102,09 EONIA + 2%
04/06/2015
102,09 EONIA + 2%
03/06/2015
102,08 EONIA + 2%
02/06/2015
102,08 EONIA + 2%
01/06/2015
102,07 EONIA + 2%
31/05/2015
102,07 EONIA + 2%
30/05/2015
102,06 EONIA + 2%
29/05/2015
102,05 EONIA + 2%
28/05/2015
102,05 EONIA + 2%
27/05/2015
102,04 EONIA + 2%
26/05/2015
102,04 EONIA + 2%
25/05/2015
102,03 EONIA + 2%
24/05/2015
102,03 EONIA + 2%
23/05/2015
102,02 EONIA + 2%
22/05/2015
102,02 EONIA + 2%
21/05/2015
102,01 EONIA + 2%
20/05/2015
102,01 EONIA + 2%
19/05/2015
102,00 EONIA + 2%
18/05/2015
102,00 EONIA + 2%
17/05/2015
101,99 EONIA + 2%
16/05/2015
101,99 EONIA + 2%
15/05/2015
101,98 EONIA + 2%
14/05/2015
101,98 EONIA + 2%
13/05/2015
101,97 EONIA + 2%
12/05/2015
101,96 EONIA + 2%
11/05/2015
101,96 EONIA + 2%
10/05/2015
101,95 EONIA + 2%
09/05/2015
101,95 EONIA + 2%
08/05/2015
101,94 EONIA + 2%
07/05/2015
101,94 EONIA + 2%
06/05/2015
101,93 EONIA + 2%
05/05/2015
101,93 EONIA + 2%
04/05/2015
101,92 EONIA + 2%
03/05/2015
101,92 EONIA + 2%
02/05/2015
101,91 EONIA + 2%
01/05/2015
101,91 EONIA + 2%
30/04/2015
101,90 EONIA + 2%
29/04/2015
101,89 EONIA + 2%
28/04/2015
101,89 EONIA + 2%
27/04/2015
101,88 EONIA + 2%
26/04/2015
101,88 EONIA + 2%
25/04/2015
101,87 EONIA + 2%
24/04/2015
101,87 EONIA + 2%
23/04/2015
101,86 EONIA + 2%
22/04/2015
101,86 EONIA + 2%
21/04/2015
101,85 EONIA + 2%
20/04/2015
101,85 EONIA + 2%
19/04/2015
101,84 EONIA + 2%
18/04/2015
101,84 EONIA + 2%
17/04/2015
101,83 EONIA + 2%
16/04/2015
101,82 EONIA + 2%
15/04/2015
101,82 EONIA + 2%
14/04/2015
101,81 EONIA + 2%
13/04/2015
101,81 EONIA + 2%
12/04/2015
101,80 EONIA + 2%
11/04/2015
101,80 EONIA + 2%
10/04/2015
101,79 EONIA + 2%
09/04/2015
101,79 EONIA + 2%
08/04/2015
101,78 EONIA + 2%
07/04/2015
101,78 EONIA + 2%
06/04/2015
101,77 EONIA + 2%
05/04/2015
101,76 EONIA + 2%
04/04/2015
101,76 EONIA + 2%
03/04/2015
101,75 EONIA + 2%
02/04/2015
101,75 EONIA + 2%
01/04/2015
101,74 EONIA + 2%
31/03/2015
101,74 EONIA + 2%
30/03/2015
101,73 EONIA + 2%
29/03/2015
101,73 EONIA + 2%
28/03/2015
101,72 EONIA + 2%
27/03/2015
101,72 EONIA + 2%
26/03/2015
101,71 EONIA + 2%
25/03/2015
101,71 EONIA + 2%
24/03/2015
101,70 EONIA + 2%
23/03/2015
101,69 EONIA + 2%
22/03/2015
101,69 EONIA + 2%
21/03/2015
101,68 EONIA + 2%
20/03/2015
101,68 EONIA + 2%
19/03/2015
101,67 EONIA + 2%
18/03/2015
101,67 EONIA + 2%
17/03/2015
101,66 EONIA + 2%
16/03/2015
101,66 EONIA + 2%
15/03/2015
101,65 EONIA + 2%
14/03/2015
101,65 EONIA + 2%
13/03/2015
101,64 EONIA + 2%
12/03/2015
101,63 EONIA + 2%
11/03/2015
101,63 EONIA + 2%
10/03/2015
101,62 EONIA + 2%
09/03/2015
101,62 EONIA + 2%
08/03/2015
101,61 EONIA + 2%
07/03/2015
101,61 EONIA + 2%
06/03/2015
101,60 EONIA + 2%
05/03/2015
101,60 EONIA + 2%
04/03/2015
101,59 EONIA + 2%
03/03/2015
101,59 EONIA + 2%
02/03/2015
101,58 EONIA + 2%
01/03/2015
101,57 EONIA + 2%
28/02/2015
101,57 EONIA + 2%
27/02/2015
101,56 EONIA + 2%
26/02/2015
101,56 EONIA + 2%
25/02/2015
101,55 EONIA + 2%
24/02/2015
101,55 EONIA + 2%
23/02/2015
101,54 EONIA + 2%
22/02/2015
101,54 EONIA + 2%
21/02/2015
101,53 EONIA + 2%
20/02/2015
101,52 EONIA + 2%
19/02/2015
101,52 EONIA + 2%
18/02/2015
101,51 EONIA + 2%
17/02/2015
101,51 EONIA + 2%
16/02/2015
101,50 EONIA + 2%
15/02/2015
101,50 EONIA + 2%
14/02/2015
101,49 EONIA + 2%
13/02/2015
101,49 EONIA + 2%
12/02/2015
101,48 EONIA + 2%
11/02/2015
101,48 EONIA + 2%
10/02/2015
101,47 EONIA + 2%
09/02/2015
101,46 EONIA + 2%
08/02/2015
101,46 EONIA + 2%
07/02/2015
101,45 EONIA + 2%
06/02/2015
101,45 EONIA + 2%
05/02/2015
101,44 EONIA + 2%
04/02/2015
101,44 EONIA + 2%
03/02/2015
101,43 EONIA + 2%
02/02/2015
101,43 EONIA + 2%
01/02/2015
101,42 EONIA + 2%
31/01/2015
101,41 EONIA + 2%
30/01/2015
101,41 EONIA + 2%
29/01/2015
101,40 EONIA + 2%
28/01/2015
101,40 EONIA + 2%
27/01/2015
101,39 EONIA + 2%
26/01/2015
101,39 EONIA + 2%
25/01/2015
101,38 EONIA + 2%
24/01/2015
101,38 EONIA + 2%
23/01/2015
101,37 EONIA + 2%
22/01/2015
101,36 EONIA + 2%
21/01/2015
101,36 EONIA + 2%
20/01/2015
101,35 EONIA + 2%
19/01/2015
101,35 EONIA + 2%
18/01/2015
101,34 EONIA + 2%
17/01/2015
101,34 EONIA + 2%
16/01/2015
101,33 EONIA + 2%
15/01/2015
101,33 EONIA + 2%
14/01/2015
101,32 EONIA + 2%
13/01/2015
101,32 EONIA + 2%
12/01/2015
101,31 EONIA + 2%
11/01/2015
101,31 EONIA + 2%
10/01/2015
101,30 EONIA + 2%
09/01/2015
101,29 EONIA + 2%
08/01/2015
101,29 EONIA + 2%
07/01/2015
101,28 EONIA + 2%
06/01/2015
101,28 EONIA + 2%
05/01/2015
101,27 EONIA + 2%
04/01/2015
101,27 EONIA + 2%
03/01/2015
101,26 EONIA + 2%
02/01/2015
101,26 EONIA + 2%
01/01/2015
101,25 EONIA + 2%
31/12/2014
101,25 EONIA + 2%
30/12/2014
101,24 EONIA + 2%
29/12/2014
101,23 EONIA + 2%
28/12/2014
101,23 EONIA + 2%
27/12/2014
101,22 EONIA + 2%
26/12/2014
101,22 EONIA + 2%
25/12/2014
101,21 EONIA + 2%
24/12/2014
101,21 EONIA + 2%
23/12/2014
101,20 EONIA + 2%
22/12/2014
101,20 EONIA + 2%
21/12/2014
101,19 EONIA + 2%
20/12/2014
101,19 EONIA + 2%
19/12/2014
101,18 EONIA + 2%
18/12/2014
101,18 EONIA + 2%
17/12/2014
101,17 EONIA + 2%
16/12/2014
101,16 EONIA + 2%
15/12/2014
101,16 EONIA + 2%
14/12/2014
101,15 EONIA + 2%
13/12/2014
101,15 EONIA + 2%
12/12/2014
101,14 EONIA + 2%
11/12/2014
101,14 EONIA + 2%
10/12/2014
101,13 EONIA + 2%
09/12/2014
101,13 EONIA + 2%
08/12/2014
101,12 EONIA + 2%
07/12/2014
101,11 EONIA + 2%
06/12/2014
101,11 EONIA + 2%
05/12/2014
101,10 EONIA + 2%
04/12/2014
101,10 EONIA + 2%
03/12/2014
101,09 EONIA + 2%
02/12/2014
101,09 EONIA + 2%
01/12/2014
101,08 EONIA + 2%
30/11/2014
101,08 EONIA + 2%
29/11/2014
101,07 EONIA + 2%
28/11/2014
101,06 EONIA + 2%
27/11/2014
101,06 EONIA + 2%
26/11/2014
101,05 EONIA + 2%
25/11/2014
101,05 EONIA + 2%
24/11/2014
101,04 EONIA + 2%
23/11/2014
101,04 EONIA + 2%
22/11/2014
101,03 EONIA + 2%
21/11/2014
101,03 EONIA + 2%
20/11/2014
101,02 EONIA + 2%
19/11/2014
101,01 EONIA + 2%
18/11/2014
101,01 EONIA + 2%
17/11/2014
101,00 EONIA + 2%
16/11/2014
101,00 EONIA + 2%
15/11/2014
100,99 EONIA + 2%
14/11/2014
100,99 EONIA + 2%
13/11/2014
100,98 EONIA + 2%
12/11/2014
100,98 EONIA + 2%
11/11/2014
100,97 EONIA + 2%
10/11/2014
100,96 EONIA + 2%
09/11/2014
100,96 EONIA + 2%
08/11/2014
100,95 EONIA + 2%
07/11/2014
100,95 EONIA + 2%
06/11/2014
100,94 EONIA + 2%
05/11/2014
100,94 EONIA + 2%
04/11/2014
100,93 EONIA + 2%
03/11/2014
100,93 EONIA + 2%
02/11/2014
100,92 EONIA + 2%
01/11/2014
100,92 EONIA + 2%
31/10/2014
100,91 EONIA + 2%
30/10/2014
100,90 EONIA + 2%
29/10/2014
100,90 EONIA + 2%
28/10/2014
100,89 EONIA + 2%
27/10/2014
100,89 EONIA + 2%
26/10/2014
100,88 EONIA + 2%
25/10/2014
100,88 EONIA + 2%
24/10/2014
100,87 EONIA + 2%
23/10/2014
100,86 EONIA + 2%
22/10/2014
100,86 EONIA + 2%
21/10/2014
100,85 EONIA + 2%
20/10/2014
100,85 EONIA + 2%
19/10/2014
100,84 EONIA + 2%
18/10/2014
100,84 EONIA + 2%
17/10/2014
100,83 EONIA + 2%
16/10/2014
100,83 EONIA + 2%
15/10/2014
100,82 EONIA + 2%
14/10/2014
100,81 EONIA + 2%
13/10/2014
100,81 EONIA + 2%
12/10/2014
100,80 EONIA + 2%
11/10/2014
100,80 EONIA + 2%
10/10/2014
100,79 EONIA + 2%
09/10/2014
100,79 EONIA + 2%
08/10/2014
100,78 EONIA + 2%
07/10/2014
100,78 EONIA + 2%
06/10/2014
100,77 EONIA + 2%
05/10/2014
100,77 EONIA + 2%
04/10/2014
100,76 EONIA + 2%
03/10/2014
100,75 EONIA + 2%
02/10/2014
100,75 EONIA + 2%
01/10/2014
100,74 EONIA + 2%
30/09/2014
100,74 EONIA + 2%
29/09/2014
100,73 EONIA + 2%
28/09/2014
100,73 EONIA + 2%
27/09/2014
100,72 EONIA + 2%
26/09/2014
100,72 EONIA + 2%
25/09/2014
100,71 EONIA + 2%
24/09/2014
100,70 EONIA + 2%
23/09/2014
100,70 EONIA + 2%
22/09/2014
100,69 EONIA + 2%
21/09/2014
100,69 EONIA + 2%
20/09/2014
100,68 EONIA + 2%
19/09/2014
100,68 EONIA + 2%
18/09/2014
100,67 EONIA + 2%
17/09/2014
100,67 EONIA + 2%
16/09/2014
100,66 EONIA + 2%
15/09/2014
100,65 EONIA + 2%
14/09/2014
100,65 EONIA + 2%
13/09/2014
100,64 EONIA + 2%
12/09/2014
100,64 EONIA + 2%
11/09/2014
100,63 EONIA + 2%
10/09/2014
100,63 EONIA + 2%
09/09/2014
100,62 EONIA + 2%
08/09/2014
100,62 EONIA + 2%
07/09/2014
100,61 EONIA + 2%
06/09/2014
100,60 EONIA + 2%
05/09/2014
100,60 EONIA + 2%
04/09/2014
100,59 EONIA + 2%
03/09/2014
100,59 EONIA + 2%
02/09/2014
100,58 EONIA + 2%
01/09/2014
100,58 EONIA + 2%
31/08/2014
100,57 EONIA + 2%
30/08/2014
100,57 EONIA + 2%
29/08/2014
100,56 EONIA + 2%
28/08/2014
100,55 EONIA + 2%
27/08/2014
100,55 EONIA + 2%
26/08/2014
100,54 EONIA + 2%
25/08/2014
100,54 EONIA + 2%
24/08/2014
100,53 EONIA + 2%
23/08/2014
100,53 EONIA + 2%
22/08/2014
100,52 EONIA + 2%
21/08/2014
100,52 EONIA + 2%
20/08/2014
100,51 EONIA + 2%
19/08/2014
100,50 EONIA + 2%
18/08/2014
100,50 EONIA + 2%
17/08/2014
100,49 EONIA + 2%
16/08/2014
100,49 EONIA + 2%
15/08/2014
100,48 EONIA + 2%
14/08/2014
100,48 EONIA + 2%
13/08/2014
100,47 EONIA + 2%
12/08/2014
100,47 EONIA + 2%
11/08/2014
100,46 EONIA + 2%
10/08/2014
100,45 EONIA + 2%
09/08/2014
100,45 EONIA + 2%
08/08/2014
100,44 EONIA + 2%
07/08/2014
100,44 EONIA + 2%
06/08/2014
100,43 EONIA + 2%
05/08/2014
100,43 EONIA + 2%
04/08/2014
100,42 EONIA + 2%
03/08/2014
100,42 EONIA + 2%
02/08/2014
100,41 EONIA + 2%
01/08/2014
100,40 EONIA + 2%
31/07/2014
100,40 EONIA + 2%
30/07/2014
100,39 EONIA + 2%
29/07/2014
100,39 EONIA + 2%
28/07/2014
100,38 EONIA + 2%
27/07/2014
100,38 EONIA + 2%
26/07/2014
100,37 EONIA + 2%
25/07/2014
100,36 EONIA + 2%
24/07/2014
100,36 EONIA + 2%
23/07/2014
100,35 EONIA + 2%
22/07/2014
100,35 EONIA + 2%
21/07/2014
100,34 EONIA + 2%
20/07/2014
100,34 EONIA + 2%
19/07/2014
100,33 EONIA + 2%
18/07/2014
100,32 EONIA + 2%
17/07/2014
100,32 EONIA + 2%
16/07/2014
100,31 EONIA + 2%
15/07/2014
100,31 EONIA + 2%
14/07/2014
100,30 EONIA + 2%
13/07/2014
100,30 EONIA + 2%
12/07/2014
100,29 EONIA + 2%
11/07/2014
100,29 EONIA + 2%
10/07/2014
100,28 EONIA + 2%
09/07/2014
100,27 EONIA + 2%
08/07/2014
100,27 EONIA + 2%
07/07/2014
100,26 EONIA + 2%
06/07/2014
100,26 EONIA + 2%
05/07/2014
100,25 EONIA + 2%
04/07/2014
100,25 EONIA + 2%
03/07/2014
100,24 EONIA + 2%
02/07/2014
100,24 EONIA + 2%
01/07/2014
100,23 EONIA + 2%
30/06/2014
100,22 EONIA + 2%
29/06/2014
100,22 EONIA + 2%
28/06/2014
100,21 EONIA + 2%
27/06/2014
100,21 EONIA + 2%
26/06/2014
100,20 EONIA + 2%
25/06/2014
100,20 EONIA + 2%
24/06/2014
100,19 EONIA + 2%
23/06/2014
100,18 EONIA + 2%
22/06/2014
100,18 EONIA + 2%
21/06/2014
100,17 EONIA + 2%
20/06/2014
100,17 EONIA + 2%
19/06/2014
100,16 EONIA + 2%
18/06/2014
100,16 EONIA + 2%
17/06/2014
100,15 EONIA + 2%
16/06/2014
100,14 EONIA + 2%
15/06/2014
100,14 EONIA + 2%
14/06/2014
100,13 EONIA + 2%
13/06/2014
100,13 EONIA + 2%
12/06/2014
100,12 EONIA + 2%
11/06/2014
100,12 EONIA + 2%
10/06/2014
100,11 EONIA + 2%
09/06/2014
100,11 EONIA + 2%
08/06/2014
100,10 EONIA + 2%
07/06/2014
100,09 EONIA + 2%
06/06/2014
100,09 EONIA + 2%
05/06/2014
100,08 EONIA + 2%
04/06/2014
100,08 EONIA + 2%
03/06/2014
100,07 EONIA + 2%
02/06/2014
100,07 EONIA + 2%
01/06/2014
100,06 EONIA + 2%
31/05/2014
100,05 EONIA + 2%
30/05/2014
100,05 EONIA + 2%
29/05/2014
100,04 EONIA + 2%
28/05/2014
100,03 EONIA + 2%
27/05/2014
100,03 EONIA + 2%
26/05/2014
100,02 EONIA + 2%
25/05/2014
100,01 EONIA + 2%
24/05/2014
100,01 EONIA + 2%
23/05/2014
100,00 Perf. abs. euro taux
01/12/2016
103,20 Perf. abs. euro taux
30/11/2016
103,06 Perf. abs. euro taux
29/11/2016
103,10 Perf. abs. euro taux
28/11/2016
103,09 Perf. abs. euro taux
27/11/2016
103,13 Perf. abs. euro taux
26/11/2016
103,13 Perf. abs. euro taux
25/11/2016
103,13 Perf. abs. euro taux
24/11/2016
103,20 Perf. abs. euro taux
23/11/2016
103,15 Perf. abs. euro taux
22/11/2016
103,16 Perf. abs. euro taux
21/11/2016
103,07 Perf. abs. euro taux
20/11/2016
103,02 Perf. abs. euro taux
19/11/2016
103,03 Perf. abs. euro taux
18/11/2016
103,03 Perf. abs. euro taux
17/11/2016
102,89 Perf. abs. euro taux
16/11/2016
102,91 Perf. abs. euro taux
15/11/2016
102,73 Perf. abs. euro taux
14/11/2016
102,75 Perf. abs. euro taux
13/11/2016
102,68 Perf. abs. euro taux
12/11/2016
102,68 Perf. abs. euro taux
11/11/2016
102,68 Perf. abs. euro taux
10/11/2016
102,66 Perf. abs. euro taux
09/11/2016
102,47 Perf. abs. euro taux
08/11/2016
102,55 Perf. abs. euro taux
07/11/2016
102,46 Perf. abs. euro taux
06/11/2016
102,30 Perf. abs. euro taux
05/11/2016
102,31 Perf. abs. euro taux
04/11/2016
102,31 Perf. abs. euro taux
03/11/2016
102,45 Perf. abs. euro taux
02/11/2016
102,33 Perf. abs. euro taux
01/11/2016
102,68 Perf. abs. euro taux
31/10/2016
102,80 Perf. abs. euro taux
30/10/2016
102,89 Perf. abs. euro taux
29/10/2016
102,89 Perf. abs. euro taux
28/10/2016
102,89 Perf. abs. euro taux
27/10/2016
103,01 Perf. abs. euro taux
26/10/2016
103,03 Perf. abs. euro taux
25/10/2016
103,19 Perf. abs. euro taux
24/10/2016
103,16 Perf. abs. euro taux
23/10/2016
103,08 Perf. abs. euro taux
22/10/2016
103,08 Perf. abs. euro taux
21/10/2016
103,08 Perf. abs. euro taux
20/10/2016
102,90 Perf. abs. euro taux
19/10/2016
102,90 Perf. abs. euro taux
18/10/2016
102,80 Perf. abs. euro taux
17/10/2016
102,72 Perf. abs. euro taux
16/10/2016
102,73 Perf. abs. euro taux
15/10/2016
102,73 Perf. abs. euro taux
14/10/2016
102,73 Perf. abs. euro taux
13/10/2016
102,57 Perf. abs. euro taux
12/10/2016
102,66 Perf. abs. euro taux
11/10/2016
102,56 Perf. abs. euro taux
10/10/2016
102,45 Perf. abs. euro taux
09/10/2016
102,40 Perf. abs. euro taux
08/10/2016
102,40 Perf. abs. euro taux
07/10/2016
102,40 Perf. abs. euro taux
06/10/2016
102,49 Perf. abs. euro taux
05/10/2016
102,42 Perf. abs. euro taux
04/10/2016
102,52 Perf. abs. euro taux
03/10/2016
102,40 Perf. abs. euro taux
02/10/2016
102,51 Perf. abs. euro taux
01/10/2016
102,51 Perf. abs. euro taux
30/09/2016
102,51 Perf. abs. euro taux
29/09/2016
102,43 Perf. abs. euro taux
28/09/2016
102,38 Perf. abs. euro taux
27/09/2016
102,31 Perf. abs. euro taux
26/09/2016
102,23 Perf. abs. euro taux
25/09/2016
102,42 Perf. abs. euro taux
24/09/2016
102,42 Perf. abs. euro taux
23/09/2016
102,42 Perf. abs. euro taux
22/09/2016
102,41 Perf. abs. euro taux
21/09/2016
102,41 Perf. abs. euro taux
20/09/2016
102,32 Perf. abs. euro taux
19/09/2016
102,39 Perf. abs. euro taux
18/09/2016
102,33 Perf. abs. euro taux
17/09/2016
102,33 Perf. abs. euro taux
16/09/2016
102,33 Perf. abs. euro taux
15/09/2016
102,38 Perf. abs. euro taux
14/09/2016
102,48 Perf. abs. euro taux
13/09/2016
102,49 Perf. abs. euro taux
12/09/2016
102,61 Perf. abs. euro taux
11/09/2016
102,71 Perf. abs. euro taux
10/09/2016
102,71 Perf. abs. euro taux
09/09/2016
102,71 Perf. abs. euro taux
08/09/2016
102,74 Perf. abs. euro taux
07/09/2016
102,84 Perf. abs. euro taux
06/09/2016
102,97 Perf. abs. euro taux
05/09/2016
102,91 Perf. abs. euro taux
04/09/2016
102,84 Perf. abs. euro taux
03/09/2016
102,84 Perf. abs. euro taux
02/09/2016
102,84 Perf. abs. euro taux
01/09/2016
102,87 Perf. abs. euro taux
31/08/2016
102,85 Perf. abs. euro taux
30/08/2016
102,76 Perf. abs. euro taux
29/08/2016
102,66 Perf. abs. euro taux
28/08/2016
102,55 Perf. abs. euro taux
27/08/2016
102,55 Perf. abs. euro taux
26/08/2016
102,55 Perf. abs. euro taux
25/08/2016
102,54 Perf. abs. euro taux
24/08/2016
102,60 Perf. abs. euro taux
23/08/2016
102,48 Perf. abs. euro taux
22/08/2016
102,50 Perf. abs. euro taux
21/08/2016
102,46 Perf. abs. euro taux
20/08/2016
102,46 Perf. abs. euro taux
19/08/2016
102,46 Perf. abs. euro taux
18/08/2016
102,54 Perf. abs. euro taux
17/08/2016
102,54 Perf. abs. euro taux
16/08/2016
102,53 Perf. abs. euro taux
15/08/2016
102,76 Perf. abs. euro taux
14/08/2016
102,80 Perf. abs. euro taux
13/08/2016
102,80 Perf. abs. euro taux
12/08/2016
102,80 Perf. abs. euro taux
11/08/2016
102,75 Perf. abs. euro taux
10/08/2016
102,74 Perf. abs. euro taux
09/08/2016
102,85 Perf. abs. euro taux
08/08/2016
102,80 Perf. abs. euro taux
07/08/2016
102,56 Perf. abs. euro taux
06/08/2016
102,56 Perf. abs. euro taux
05/08/2016
102,56 Perf. abs. euro taux
04/08/2016
102,52 Perf. abs. euro taux
03/08/2016
102,38 Perf. abs. euro taux
02/08/2016
102,33 Perf. abs. euro taux
01/08/2016
102,45 Perf. abs. euro taux
31/07/2016
102,54 Perf. abs. euro taux
30/07/2016
102,54 Perf. abs. euro taux
29/07/2016
102,54 Perf. abs. euro taux
28/07/2016
102,63 Perf. abs. euro taux
27/07/2016
102,87 Perf. abs. euro taux
26/07/2016
102,84 Perf. abs. euro taux
25/07/2016
102,93 Perf. abs. euro taux
24/07/2016
102,86 Perf. abs. euro taux
23/07/2016
102,86 Perf. abs. euro taux
22/07/2016
102,86 Perf. abs. euro taux
21/07/2016
102,91 Perf. abs. euro taux
20/07/2016
102,86 Perf. abs. euro taux
19/07/2016
102,79 Perf. abs. euro taux
18/07/2016
102,75 Perf. abs. euro taux
17/07/2016
102,63 Perf. abs. euro taux
16/07/2016
102,63 Perf. abs. euro taux
15/07/2016
102,63 Perf. abs. euro taux
14/07/2016
102,59 Perf. abs. euro taux
13/07/2016
102,62 Perf. abs. euro taux
12/07/2016
102,52 Perf. abs. euro taux
11/07/2016
102,40 Perf. abs. euro taux
10/07/2016
102,23 Perf. abs. euro taux
09/07/2016
102,23 Perf. abs. euro taux
08/07/2016
102,23 Perf. abs. euro taux
07/07/2016
102,14 Perf. abs. euro taux
06/07/2016
102,12 Perf. abs. euro taux
05/07/2016
102,04 Perf. abs. euro taux
04/07/2016
102,12 Perf. abs. euro taux
03/07/2016
102,09 Perf. abs. euro taux
02/07/2016
102,09 Perf. abs. euro taux
01/07/2016
102,09 Perf. abs. euro taux
30/06/2016
102,03 Perf. abs. euro taux
29/06/2016
101,98 Perf. abs. euro taux
28/06/2016
101,83 Perf. abs. euro taux
27/06/2016
101,82 Perf. abs. euro taux
26/06/2016
101,94 Perf. abs. euro taux
25/06/2016
101,94 Perf. abs. euro taux
24/06/2016
101,94 Perf. abs. euro taux
23/06/2016
102,15 Perf. abs. euro taux
22/06/2016
102,17 Perf. abs. euro taux
21/06/2016
102,13 Perf. abs. euro taux
20/06/2016
102,03 Perf. abs. euro taux
19/06/2016
101,89 Perf. abs. euro taux
18/06/2016
101,89 Perf. abs. euro taux
17/06/2016
101,89 Perf. abs. euro taux
16/06/2016
101,89 Perf. abs. euro taux
15/06/2016
101,96 Perf. abs. euro taux
14/06/2016
101,92 Perf. abs. euro taux
13/06/2016
102,04 Perf. abs. euro taux
12/06/2016
102,25 Perf. abs. euro taux
11/06/2016
102,25 Perf. abs. euro taux
10/06/2016
102,25 Perf. abs. euro taux
09/06/2016
102,32 Perf. abs. euro taux
08/06/2016
102,29 Perf. abs. euro taux
07/06/2016
102,27 Perf. abs. euro taux
06/06/2016
102,18 Perf. abs. euro taux
05/06/2016
102,51 Perf. abs. euro taux
04/06/2016
102,51 Perf. abs. euro taux
03/06/2016
102,51 Perf. abs. euro taux
02/06/2016
102,54 Perf. abs. euro taux
01/06/2016
102,55 Perf. abs. euro taux
31/05/2016
102,71 Perf. abs. euro taux
30/05/2016
102,64 Perf. abs. euro taux
29/05/2016
102,62 Perf. abs. euro taux
28/05/2016
102,62 Perf. abs. euro taux
27/05/2016
102,62 Perf. abs. euro taux
26/05/2016
102,63 Perf. abs. euro taux
25/05/2016
102,67 Perf. abs. euro taux
24/05/2016
102,50 Perf. abs. euro taux
23/05/2016
102,31 Perf. abs. euro taux
22/05/2016
102,35 Perf. abs. euro taux
21/05/2016
102,35 Perf. abs. euro taux
20/05/2016
102,35 Perf. abs. euro taux
19/05/2016
102,40 Perf. abs. euro taux
18/05/2016
102,26 Perf. abs. euro taux
17/05/2016
102,13 Perf. abs. euro taux
16/05/2016
102,05 Perf. abs. euro taux
15/05/2016
102,03 Perf. abs. euro taux
14/05/2016
102,03 Perf. abs. euro taux
13/05/2016
102,03 Perf. abs. euro taux
12/05/2016
101,93 Perf. abs. euro taux
11/05/2016
101,85 Perf. abs. euro taux
10/05/2016
101,90 Perf. abs. euro taux
09/05/2016
101,83 Perf. abs. euro taux
08/05/2016
101,78 Perf. abs. euro taux
07/05/2016
101,79 Perf. abs. euro taux
06/05/2016
101,79 Perf. abs. euro taux
05/05/2016
101,77 Perf. abs. euro taux
04/05/2016
101,70 Perf. abs. euro taux
03/05/2016
101,72 Perf. abs. euro taux
02/05/2016
102,03 Perf. abs. euro taux
01/05/2016
102,13 Perf. abs. euro taux
30/04/2016
102,13 Perf. abs. euro taux
29/04/2016
102,13 Perf. abs. euro taux
28/04/2016
102,22 Perf. abs. euro taux
27/04/2016
102,32 Perf. abs. euro taux
26/04/2016
102,28 Perf. abs. euro taux
25/04/2016
102,29 Perf. abs. euro taux
24/04/2016
102,27 Perf. abs. euro taux
23/04/2016
102,27 Perf. abs. euro taux
22/04/2016
102,27 Perf. abs. euro taux
21/04/2016
102,07 Perf. abs. euro taux
20/04/2016
101,95 Perf. abs. euro taux
19/04/2016
101,95 Perf. abs. euro taux
18/04/2016
101,86 Perf. abs. euro taux
17/04/2016
101,89 Perf. abs. euro taux
16/04/2016
101,89 Perf. abs. euro taux
15/04/2016
101,89 Perf. abs. euro taux
14/04/2016
101,93 Perf. abs. euro taux
13/04/2016
101,82 Perf. abs. euro taux
12/04/2016
101,55 Perf. abs. euro taux
11/04/2016
101,48 Perf. abs. euro taux
10/04/2016
101,46 Perf. abs. euro taux
09/04/2016
101,46 Perf. abs. euro taux
08/04/2016
101,46 Perf. abs. euro taux
07/04/2016
101,42 Perf. abs. euro taux
06/04/2016
101,54 Perf. abs. euro taux
05/04/2016
101,56 Perf. abs. euro taux
04/04/2016
101,70 Perf. abs. euro taux
03/04/2016
101,64 Perf. abs. euro taux
02/04/2016
101,63 Perf. abs. euro taux
01/04/2016
101,63 Perf. abs. euro taux
31/03/2016
101,74 Perf. abs. euro taux
30/03/2016
101,83 Perf. abs. euro taux
29/03/2016
101,98 Perf. abs. euro taux
28/03/2016
102,02 Perf. abs. euro taux
27/03/2016
102,02 Perf. abs. euro taux
26/03/2016
102,02 Perf. abs. euro taux
25/03/2016
102,02 Perf. abs. euro taux
24/03/2016
102,02 Perf. abs. euro taux
23/03/2016
102,07 Perf. abs. euro taux
22/03/2016
102,06 Perf. abs. euro taux
21/03/2016
102,02 Perf. abs. euro taux
20/03/2016
101,99 Perf. abs. euro taux
19/03/2016
101,99 Perf. abs. euro taux
18/03/2016
101,99 Perf. abs. euro taux
17/03/2016
101,86 Perf. abs. euro taux
16/03/2016
102,08 Perf. abs. euro taux
15/03/2016
102,09 Perf. abs. euro taux
14/03/2016
102,23 Perf. abs. euro taux
13/03/2016
102,15 Perf. abs. euro taux
12/03/2016
102,15 Perf. abs. euro taux
11/03/2016
102,15 Perf. abs. euro taux
10/03/2016
102,23 Perf. abs. euro taux
09/03/2016
101,97 Perf. abs. euro taux
08/03/2016
101,81 Perf. abs. euro taux
07/03/2016
101,97 Perf. abs. euro taux
06/03/2016
101,85 Perf. abs. euro taux
05/03/2016
101,85 Perf. abs. euro taux
04/03/2016
101,85 Perf. abs. euro taux
03/03/2016
101,92 Perf. abs. euro taux
02/03/2016
101,95 Perf. abs. euro taux
01/03/2016
101,73 Perf. abs. euro taux
29/02/2016
101,51 Perf. abs. euro taux
28/02/2016
101,19 Perf. abs. euro taux
27/02/2016
101,19 Perf. abs. euro taux
26/02/2016
101,19 Perf. abs. euro taux
25/02/2016
101,02 Perf. abs. euro taux
24/02/2016
101,05 Perf. abs. euro taux
23/02/2016
101,15 Perf. abs. euro taux
22/02/2016
101,07 Perf. abs. euro taux
21/02/2016
100,90 Perf. abs. euro taux
20/02/2016
100,90 Perf. abs. euro taux
19/02/2016
100,90 Perf. abs. euro taux
18/02/2016
101,01 Perf. abs. euro taux
17/02/2016
100,70 Perf. abs. euro taux
16/02/2016
100,49 Perf. abs. euro taux
15/02/2016
100,34 Perf. abs. euro taux
14/02/2016
100,09 Perf. abs. euro taux
13/02/2016
100,09 Perf. abs. euro taux
12/02/2016
100,09 Perf. abs. euro taux
11/02/2016
99,95 Perf. abs. euro taux
10/02/2016
100,51 Perf. abs. euro taux
09/02/2016
100,50 Perf. abs. euro taux
08/02/2016
101,08 Perf. abs. euro taux
07/02/2016
101,22 Perf. abs. euro taux
06/02/2016
101,22 Perf. abs. euro taux
05/02/2016
101,22 Perf. abs. euro taux
04/02/2016
101,36 Perf. abs. euro taux
03/02/2016
101,86 Perf. abs. euro taux
02/02/2016
102,00 Perf. abs. euro taux
01/02/2016
102,15 Perf. abs. euro taux
31/01/2016
102,09 Perf. abs. euro taux
30/01/2016
102,09 Perf. abs. euro taux
29/01/2016
102,09 Perf. abs. euro taux
28/01/2016
102,01 Perf. abs. euro taux
27/01/2016
102,00 Perf. abs. euro taux
26/01/2016
101,99 Perf. abs. euro taux
25/01/2016
102,04 Perf. abs. euro taux
24/01/2016
102,05 Perf. abs. euro taux
23/01/2016
102,05 Perf. abs. euro taux
22/01/2016
102,05 Perf. abs. euro taux
21/01/2016
101,64 Perf. abs. euro taux
20/01/2016
101,69 Perf. abs. euro taux
19/01/2016
102,07 Perf. abs. euro taux
18/01/2016
102,10 Perf. abs. euro taux
17/01/2016
102,23 Perf. abs. euro taux
16/01/2016
102,23 Perf. abs. euro taux
15/01/2016
102,23 Perf. abs. euro taux
14/01/2016
102,51 Perf. abs. euro taux
13/01/2016
102,78 Perf. abs. euro taux
12/01/2016
102,83 Perf. abs. euro taux
11/01/2016
102,87 Perf. abs. euro taux
10/01/2016
102,96 Perf. abs. euro taux
09/01/2016
102,96 Perf. abs. euro taux
08/01/2016
102,96 Perf. abs. euro taux
07/01/2016
103,07 Perf. abs. euro taux
06/01/2016
103,54 Perf. abs. euro taux
05/01/2016
103,53 Perf. abs. euro taux
04/01/2016
103,26 Perf. abs. euro taux
03/01/2016
103,26 Perf. abs. euro taux
02/01/2016
103,26 Perf. abs. euro taux
01/01/2016
103,26 Perf. abs. euro taux
31/12/2015
103,26 Perf. abs. euro taux
30/12/2015
103,21 Perf. abs. euro taux
29/12/2015
103,26 Perf. abs. euro taux
28/12/2015
103,27 Perf. abs. euro taux
27/12/2015
103,30 Perf. abs. euro taux
26/12/2015
103,30 Perf. abs. euro taux
25/12/2015
103,30 Perf. abs. euro taux
24/12/2015
103,30 Perf. abs. euro taux
23/12/2015
103,31 Perf. abs. euro taux
22/12/2015
103,16 Perf. abs. euro taux
21/12/2015
103,34 Perf. abs. euro taux
20/12/2015
103,51 Perf. abs. euro taux
19/12/2015
103,51 Perf. abs. euro taux
18/12/2015
103,51 Perf. abs. euro taux
17/12/2015
103,53 Perf. abs. euro taux
16/12/2015
103,24 Perf. abs. euro taux
15/12/2015
103,10 Perf. abs. euro taux
14/12/2015
103,08 Perf. abs. euro taux
13/12/2015
103,39 Perf. abs. euro taux
12/12/2015
103,40 Perf. abs. euro taux
11/12/2015
103,40 Perf. abs. euro taux
10/12/2015
103,58 Perf. abs. euro taux
09/12/2015
103,61 Perf. abs. euro taux
08/12/2015
103,84 Perf. abs. euro taux
07/12/2015
104,10 Perf. abs. euro taux
06/12/2015
103,94 Perf. abs. euro taux
05/12/2015
103,94 Perf. abs. euro taux
04/12/2015
103,94 Perf. abs. euro taux
03/12/2015
104,42 Perf. abs. euro taux
02/12/2015
104,85 Perf. abs. euro taux
01/12/2015
104,88 Perf. abs. euro taux
30/11/2015
104,88 Perf. abs. euro taux
29/11/2015
104,89 Perf. abs. euro taux
28/11/2015
104,89 Perf. abs. euro taux
27/11/2015
104,89 Perf. abs. euro taux
26/11/2015
104,91 Perf. abs. euro taux
25/11/2015
104,89 Perf. abs. euro taux
24/11/2015
104,74 Perf. abs. euro taux
23/11/2015
104,85 Perf. abs. euro taux
22/11/2015
104,76 Perf. abs. euro taux
21/11/2015
104,76 Perf. abs. euro taux
20/11/2015
104,76 Perf. abs. euro taux
19/11/2015
104,76 Perf. abs. euro taux
18/11/2015
104,78 Perf. abs. euro taux
17/11/2015
104,70 Perf. abs. euro taux
16/11/2015
104,53 Perf. abs. euro taux
15/11/2015
104,46 Perf. abs. euro taux
14/11/2015
104,46 Perf. abs. euro taux
13/11/2015
104,46 Perf. abs. euro taux
12/11/2015
104,52 Perf. abs. euro taux
11/11/2015
104,60 Perf. abs. euro taux
10/11/2015
104,56 Perf. abs. euro taux
09/11/2015
104,42 Perf. abs. euro taux
08/11/2015
104,34 Perf. abs. euro taux
07/11/2015
104,34 Perf. abs. euro taux
06/11/2015
104,34 Perf. abs. euro taux
05/11/2015
104,39 Perf. abs. euro taux
04/11/2015
104,38 Perf. abs. euro taux
03/11/2015
104,18 Perf. abs. euro taux
02/11/2015
104,00 Perf. abs. euro taux
01/11/2015
103,98 Perf. abs. euro taux
31/10/2015
103,98 Perf. abs. euro taux
30/10/2015
103,98 Perf. abs. euro taux
29/10/2015
104,11 Perf. abs. euro taux
28/10/2015
103,89 Perf. abs. euro taux
27/10/2015
103,91 Perf. abs. euro taux
26/10/2015
104,02 Perf. abs. euro taux
25/10/2015
103,87 Perf. abs. euro taux
24/10/2015
103,87 Perf. abs. euro taux
23/10/2015
103,87 Perf. abs. euro taux
22/10/2015
103,39 Perf. abs. euro taux
21/10/2015
103,20 Perf. abs. euro taux
20/10/2015
103,14 Perf. abs. euro taux
19/10/2015
103,25 Perf. abs. euro taux
18/10/2015
103,15 Perf. abs. euro taux
17/10/2015
103,15 Perf. abs. euro taux
16/10/2015
103,15 Perf. abs. euro taux
15/10/2015
102,95 Perf. abs. euro taux
14/10/2015
102,96 Perf. abs. euro taux
13/10/2015
103,03 Perf. abs. euro taux
12/10/2015
103,15 Perf. abs. euro taux
11/10/2015
103,11 Perf. abs. euro taux
10/10/2015
103,11 Perf. abs. euro taux
09/10/2015
103,11 Perf. abs. euro taux
08/10/2015
103,22 Perf. abs. euro taux
07/10/2015
103,18 Perf. abs. euro taux
06/10/2015
103,07 Perf. abs. euro taux
05/10/2015
102,97 Perf. abs. euro taux
04/10/2015
103,04 Perf. abs. euro taux
03/10/2015
103,04 Perf. abs. euro taux
02/10/2015
103,04 Perf. abs. euro taux
01/10/2015
103,01 Perf. abs. euro taux
30/09/2015
102,87 Perf. abs. euro taux
29/09/2015
102,86 Perf. abs. euro taux
28/09/2015
103,10 Perf. abs. euro taux
27/09/2015
103,21 Perf. abs. euro taux
26/09/2015
103,21 Perf. abs. euro taux
25/09/2015
103,21 Perf. abs. euro taux
24/09/2015
103,08 Perf. abs. euro taux
23/09/2015
103,37 Perf. abs. euro taux
22/09/2015
103,47 Perf. abs. euro taux
21/09/2015
103,39 Perf. abs. euro taux
20/09/2015
103,15 Perf. abs. euro taux
19/09/2015
103,16 Perf. abs. euro taux
18/09/2015
103,16 Perf. abs. euro taux
17/09/2015
103,27 Perf. abs. euro taux
16/09/2015
103,39 Perf. abs. euro taux
15/09/2015
103,24 Perf. abs. euro taux
14/09/2015
103,31 Perf. abs. euro taux
13/09/2015
103,43 Perf. abs. euro taux
12/09/2015
103,43 Perf. abs. euro taux
11/09/2015
103,43 Perf. abs. euro taux
10/09/2015
103,61 Perf. abs. euro taux
09/09/2015
103,75 Perf. abs. euro taux
08/09/2015
103,68 Perf. abs. euro taux
07/09/2015
103,67 Perf. abs. euro taux
06/09/2015
103,68 Perf. abs. euro taux
05/09/2015
103,68 Perf. abs. euro taux
04/09/2015
103,68 Perf. abs. euro taux
03/09/2015
103,49 Perf. abs. euro taux
02/09/2015
103,35 Perf. abs. euro taux
01/09/2015
103,44 Perf. abs. euro taux
31/08/2015
103,52 Perf. abs. euro taux
30/08/2015
103,41 Perf. abs. euro taux
29/08/2015
103,41 Perf. abs. euro taux
28/08/2015
103,41 Perf. abs. euro taux
27/08/2015
103,29 Perf. abs. euro taux
26/08/2015
103,00 Perf. abs. euro taux
25/08/2015
102,84 Perf. abs. euro taux
24/08/2015
103,31 Perf. abs. euro taux
23/08/2015
103,65 Perf. abs. euro taux
22/08/2015
103,65 Perf. abs. euro taux
21/08/2015
103,65 Perf. abs. euro taux
20/08/2015
104,01 Perf. abs. euro taux
19/08/2015
104,46 Perf. abs. euro taux
18/08/2015
104,49 Perf. abs. euro taux
17/08/2015
104,41 Perf. abs. euro taux
16/08/2015
104,23 Perf. abs. euro taux
15/08/2015
104,22 Perf. abs. euro taux
14/08/2015
104,22 Perf. abs. euro taux
13/08/2015
104,34 Perf. abs. euro taux
12/08/2015
104,24 Perf. abs. euro taux
11/08/2015
104,61 Perf. abs. euro taux
10/08/2015
104,77 Perf. abs. euro taux
09/08/2015
104,83 Perf. abs. euro taux
08/08/2015
104,83 Perf. abs. euro taux
07/08/2015
104,83 Perf. abs. euro taux
06/08/2015
104,97 Perf. abs. euro taux
05/08/2015
105,06 Perf. abs. euro taux
04/08/2015
104,87 Perf. abs. euro taux
03/08/2015
104,91 Perf. abs. euro taux
02/08/2015
104,81 Perf. abs. euro taux
01/08/2015
104,81 Perf. abs. euro taux
31/07/2015
104,81 Perf. abs. euro taux
30/07/2015
104,86 Perf. abs. euro taux
29/07/2015
104,61 Perf. abs. euro taux
28/07/2015
104,59 Perf. abs. euro taux
27/07/2015
104,54 Perf. abs. euro taux
26/07/2015
104,93 Perf. abs. euro taux
25/07/2015
104,93 Perf. abs. euro taux
24/07/2015
104,93 Perf. abs. euro taux
23/07/2015
104,87 Perf. abs. euro taux
22/07/2015
105,08 Perf. abs. euro taux
21/07/2015
105,13 Perf. abs. euro taux
20/07/2015
105,23 Perf. abs. euro taux
19/07/2015
105,13 Perf. abs. euro taux
18/07/2015
105,13 Perf. abs. euro taux
17/07/2015
105,13 Perf. abs. euro taux
16/07/2015
105,04 Perf. abs. euro taux
15/07/2015
104,70 Perf. abs. euro taux
14/07/2015
104,59 Perf. abs. euro taux
13/07/2015
104,51 Perf. abs. euro taux
12/07/2015
104,02 Perf. abs. euro taux
11/07/2015
104,02 Perf. abs. euro taux
10/07/2015
104,02 Perf. abs. euro taux
09/07/2015
104,20 Perf. abs. euro taux
08/07/2015
104,25 Perf. abs. euro taux
07/07/2015
104,41 Perf. abs. euro taux
06/07/2015
104,44 Perf. abs. euro taux
05/07/2015
104,42 Perf. abs. euro taux
04/07/2015
104,41 Perf. abs. euro taux
03/07/2015
104,41 Perf. abs. euro taux
02/07/2015
104,42 Perf. abs. euro taux
01/07/2015
104,33 Perf. abs. euro taux
30/06/2015
104,08 Perf. abs. euro taux
29/06/2015
104,25 Perf. abs. euro taux
28/06/2015
104,48 Perf. abs. euro taux
27/06/2015
104,48 Perf. abs. euro taux
26/06/2015
104,48 Perf. abs. euro taux
25/06/2015
104,44 Perf. abs. euro taux
24/06/2015
104,44 Perf. abs. euro taux
23/06/2015
104,28 Perf. abs. euro taux
22/06/2015
104,04 Perf. abs. euro taux
21/06/2015
104,02 Perf. abs. euro taux
20/06/2015
104,02 Perf. abs. euro taux
19/06/2015
104,02 Perf. abs. euro taux
18/06/2015
103,83 Perf. abs. euro taux
17/06/2015
104,04 Perf. abs. euro taux
16/06/2015
104,18 Perf. abs. euro taux
15/06/2015
104,24 Perf. abs. euro taux
14/06/2015
104,35 Perf. abs. euro taux
13/06/2015
104,35 Perf. abs. euro taux
12/06/2015
104,35 Perf. abs. euro taux
11/06/2015
104,40 Perf. abs. euro taux
10/06/2015
104,34 Perf. abs. euro taux
09/06/2015
104,35 Perf. abs. euro taux
08/06/2015
104,56 Perf. abs. euro taux
07/06/2015
104,55 Perf. abs. euro taux
06/06/2015
104,56 Perf. abs. euro taux
05/06/2015
104,56 Perf. abs. euro taux
04/06/2015
104,43 Perf. abs. euro taux
03/06/2015
104,81 Perf. abs. euro taux
02/06/2015
105,04 Perf. abs. euro taux
01/06/2015
105,29 Perf. abs. euro taux
31/05/2015
105,26 Perf. abs. euro taux
30/05/2015
105,26 Perf. abs. euro taux
29/05/2015
105,26 Perf. abs. euro taux
28/05/2015
105,45 Perf. abs. euro taux
27/05/2015
105,56 Perf. abs. euro taux
26/05/2015
105,40 Perf. abs. euro taux
25/05/2015
105,04 Perf. abs. euro taux
24/05/2015
105,03 Perf. abs. euro taux
23/05/2015
105,03 Perf. abs. euro taux
22/05/2015
105,03 Perf. abs. euro taux
21/05/2015
105,02 Perf. abs. euro taux
20/05/2015
104,99 Perf. abs. euro taux
19/05/2015
104,85 Perf. abs. euro taux
18/05/2015
104,47 Perf. abs. euro taux
17/05/2015
104,60 Perf. abs. euro taux
16/05/2015
104,60 Perf. abs. euro taux
15/05/2015
104,60 Perf. abs. euro taux
14/05/2015
104,55 Perf. abs. euro taux
13/05/2015
104,78 Perf. abs. euro taux
12/05/2015
104,75 Perf. abs. euro taux
11/05/2015
104,91 Perf. abs. euro taux
10/05/2015
104,77 Perf. abs. euro taux
09/05/2015
104,78 Perf. abs. euro taux
08/05/2015
104,78 Perf. abs. euro taux
07/05/2015
104,49 Perf. abs. euro taux
06/05/2015
104,63 Perf. abs. euro taux
05/05/2015
104,90 Perf. abs. euro taux
04/05/2015
104,95 Perf. abs. euro taux
03/05/2015
104,90 Perf. abs. euro taux
02/05/2015
104,90 Perf. abs. euro taux
01/05/2015
104,90 Perf. abs. euro taux
30/04/2015
104,89 Perf. abs. euro taux
29/04/2015
105,22 Perf. abs. euro taux
28/04/2015
105,42 Perf. abs. euro taux
27/04/2015
105,60 Perf. abs. euro taux
26/04/2015
105,57 Perf. abs. euro taux
25/04/2015
105,57 Perf. abs. euro taux
24/04/2015
105,57 Perf. abs. euro taux
23/04/2015
105,66 Perf. abs. euro taux
22/04/2015
105,68 Perf. abs. euro taux
21/04/2015
105,65 Perf. abs. euro taux
20/04/2015
105,68 Perf. abs. euro taux
19/04/2015
105,60 Perf. abs. euro taux
18/04/2015
105,60 Perf. abs. euro taux
17/04/2015
105,60 Perf. abs. euro taux
16/04/2015
105,89 Perf. abs. euro taux
15/04/2015
106,23 Perf. abs. euro taux
14/04/2015
106,21 Perf. abs. euro taux
13/04/2015
106,31 Perf. abs. euro taux
12/04/2015
106,25 Perf. abs. euro taux
11/04/2015
106,25 Perf. abs. euro taux
10/04/2015
106,25 Perf. abs. euro taux
09/04/2015
105,86 Perf. abs. euro taux
08/04/2015
105,66 Perf. abs. euro taux
07/04/2015
105,59 Perf. abs. euro taux
06/04/2015
105,52 Perf. abs. euro taux
05/04/2015
105,52 Perf. abs. euro taux
04/04/2015
105,52 Perf. abs. euro taux
03/04/2015
105,52 Perf. abs. euro taux
02/04/2015
105,52 Perf. abs. euro taux
01/04/2015
105,63 Perf. abs. euro taux
31/03/2015
105,55 Perf. abs. euro taux
30/03/2015
105,35 Perf. abs. euro taux
29/03/2015
105,32 Perf. abs. euro taux
28/03/2015
105,32 Perf. abs. euro taux
27/03/2015
105,32 Perf. abs. euro taux
26/03/2015
105,10 Perf. abs. euro taux
25/03/2015
105,11 Perf. abs. euro taux
24/03/2015
105,20 Perf. abs. euro taux
23/03/2015
105,27 Perf. abs. euro taux
22/03/2015
105,53 Perf. abs. euro taux
21/03/2015
105,53 Perf. abs. euro taux
20/03/2015
105,53 Perf. abs. euro taux
19/03/2015
105,71 Perf. abs. euro taux
18/03/2015
105,81 Perf. abs. euro taux
17/03/2015
105,87 Perf. abs. euro taux
16/03/2015
106,04 Perf. abs. euro taux
15/03/2015
106,08 Perf. abs. euro taux
14/03/2015
106,08 Perf. abs. euro taux
13/03/2015
106,08 Perf. abs. euro taux
12/03/2015
106,07 Perf. abs. euro taux
11/03/2015
106,18 Perf. abs. euro taux
10/03/2015
105,75 Perf. abs. euro taux
09/03/2015
105,52 Perf. abs. euro taux
08/03/2015
105,36 Perf. abs. euro taux
07/03/2015
105,36 Perf. abs. euro taux
06/03/2015
105,36 Perf. abs. euro taux
05/03/2015
105,07 Perf. abs. euro taux
04/03/2015
104,88 Perf. abs. euro taux
03/03/2015
104,83 Perf. abs. euro taux
02/03/2015
104,75 Perf. abs. euro taux
01/03/2015
104,67 Perf. abs. euro taux
28/02/2015
104,67 Perf. abs. euro taux
27/02/2015
104,67 Perf. abs. euro taux
26/02/2015
104,47 Perf. abs. euro taux
25/02/2015
104,28 Perf. abs. euro taux
24/02/2015
104,27 Perf. abs. euro taux
23/02/2015
104,22 Perf. abs. euro taux
22/02/2015
104,13 Perf. abs. euro taux
21/02/2015
104,13 Perf. abs. euro taux
20/02/2015
104,13 Perf. abs. euro taux
19/02/2015
104,00 Perf. abs. euro taux
18/02/2015
104,02 Perf. abs. euro taux
17/02/2015
103,83 Perf. abs. euro taux
16/02/2015
103,88 Perf. abs. euro taux
15/02/2015
103,92 Perf. abs. euro taux
14/02/2015
103,92 Perf. abs. euro taux
13/02/2015
103,92 Perf. abs. euro taux
12/02/2015
103,98 Perf. abs. euro taux
11/02/2015
103,94 Perf. abs. euro taux
10/02/2015
103,97 Perf. abs. euro taux
09/02/2015
104,00 Perf. abs. euro taux
08/02/2015
103,80 Perf. abs. euro taux
07/02/2015
103,80 Perf. abs. euro taux
06/02/2015
103,80 Perf. abs. euro taux
05/02/2015
103,82 Perf. abs. euro taux
04/02/2015
103,73 Perf. abs. euro taux
03/02/2015
103,79 Perf. abs. euro taux
02/02/2015
103,77 Perf. abs. euro taux
01/02/2015
103,80 Perf. abs. euro taux
31/01/2015
103,80 Perf. abs. euro taux
30/01/2015
103,80 Perf. abs. euro taux
29/01/2015
103,84 Perf. abs. euro taux
28/01/2015
103,83 Perf. abs. euro taux
27/01/2015
103,88 Perf. abs. euro taux
26/01/2015
104,01 Perf. abs. euro taux
25/01/2015
103,97 Perf. abs. euro taux
24/01/2015
103,97 Perf. abs. euro taux
23/01/2015
103,97 Perf. abs. euro taux
22/01/2015
103,00 Perf. abs. euro taux
21/01/2015
102,79 Perf. abs. euro taux
20/01/2015
102,77 Perf. abs. euro taux
19/01/2015
102,67 Perf. abs. euro taux
18/01/2015
102,70 Perf. abs. euro taux
17/01/2015
102,70 Perf. abs. euro taux
16/01/2015
102,70 Perf. abs. euro taux
15/01/2015
102,45 Perf. abs. euro taux
14/01/2015
102,31 Perf. abs. euro taux
13/01/2015
102,30 Perf. abs. euro taux
12/01/2015
102,20 Perf. abs. euro taux
11/01/2015
102,14 Perf. abs. euro taux
10/01/2015
102,14 Perf. abs. euro taux
09/01/2015
102,14 Perf. abs. euro taux
08/01/2015
102,20 Perf. abs. euro taux
07/01/2015
102,06 Perf. abs. euro taux
06/01/2015
101,94 Perf. abs. euro taux
05/01/2015
102,05 Perf. abs. euro taux
04/01/2015
101,96 Perf. abs. euro taux
03/01/2015
101,96 Perf. abs. euro taux
02/01/2015
101,96 Perf. abs. euro taux
01/01/2015
101,68 Perf. abs. euro taux
31/12/2014
101,68 Perf. abs. euro taux
30/12/2014
101,61 Perf. abs. euro taux
29/12/2014
101,55 Perf. abs. euro taux
28/12/2014
101,58 Perf. abs. euro taux
27/12/2014
101,58 Perf. abs. euro taux
26/12/2014
101,58 Perf. abs. euro taux
25/12/2014
101,58 Perf. abs. euro taux
24/12/2014
101,58 Perf. abs. euro taux
23/12/2014
101,60 Perf. abs. euro taux
22/12/2014
101,50 Perf. abs. euro taux
21/12/2014
101,37 Perf. abs. euro taux
20/12/2014
101,37 Perf. abs. euro taux
19/12/2014
101,37 Perf. abs. euro taux
18/12/2014
101,25 Perf. abs. euro taux
17/12/2014
100,70 Perf. abs. euro taux
16/12/2014
100,43 Perf. abs. euro taux
15/12/2014
100,88 Perf. abs. euro taux
14/12/2014
100,93 Perf. abs. euro taux
13/12/2014
100,94 Perf. abs. euro taux
12/12/2014
100,94 Perf. abs. euro taux
11/12/2014
101,18 Perf. abs. euro taux
10/12/2014
101,35 Perf. abs. euro taux
09/12/2014
101,54 Perf. abs. euro taux
08/12/2014
101,93 Perf. abs. euro taux
07/12/2014
101,78 Perf. abs. euro taux
06/12/2014
101,78 Perf. abs. euro taux
05/12/2014
101,78 Perf. abs. euro taux
04/12/2014
101,71 Perf. abs. euro taux
03/12/2014
101,75 Perf. abs. euro taux
02/12/2014
101,49 Perf. abs. euro taux
01/12/2014
101,40 Perf. abs. euro taux
30/11/2014
101,42 Perf. abs. euro taux
29/11/2014
101,42 Perf. abs. euro taux
28/11/2014
101,42 Perf. abs. euro taux
27/11/2014
101,45 Perf. abs. euro taux
26/11/2014
101,44 Perf. abs. euro taux
25/11/2014
101,52 Perf. abs. euro taux
24/11/2014
101,52 Perf. abs. euro taux
23/11/2014
101,41 Perf. abs. euro taux
22/11/2014
101,41 Perf. abs. euro taux
21/11/2014
101,41 Perf. abs. euro taux
20/11/2014
101,11 Perf. abs. euro taux
19/11/2014
101,13 Perf. abs. euro taux
18/11/2014
101,14 Perf. abs. euro taux
17/11/2014
101,19 Perf. abs. euro taux
16/11/2014
101,30 Perf. abs. euro taux
15/11/2014
101,30 Perf. abs. euro taux
14/11/2014
101,30 Perf. abs. euro taux
13/11/2014
101,31 Perf. abs. euro taux
12/11/2014
101,34 Perf. abs. euro taux
11/11/2014
101,44 Perf. abs. euro taux
10/11/2014
101,38 Perf. abs. euro taux
09/11/2014
101,52 Perf. abs. euro taux
08/11/2014
101,52 Perf. abs. euro taux
07/11/2014
101,52 Perf. abs. euro taux
06/11/2014
101,36 Perf. abs. euro taux
05/11/2014
101,37 Perf. abs. euro taux
04/11/2014
101,27 Perf. abs. euro taux
03/11/2014
101,39 Perf. abs. euro taux
02/11/2014
101,25 Perf. abs. euro taux
01/11/2014
101,25 Perf. abs. euro taux
31/10/2014
101,25 Perf. abs. euro taux
30/10/2014
101,08 Perf. abs. euro taux
29/10/2014
100,84 Perf. abs. euro taux
28/10/2014
100,83 Perf. abs. euro taux
27/10/2014
100,91 Perf. abs. euro taux
26/10/2014
100,97 Perf. abs. euro taux
25/10/2014
100,97 Perf. abs. euro taux
24/10/2014
100,97 Perf. abs. euro taux
23/10/2014
100,90 Perf. abs. euro taux
22/10/2014
100,78 Perf. abs. euro taux
21/10/2014
100,64 Perf. abs. euro taux
20/10/2014
100,58 Perf. abs. euro taux
19/10/2014
100,53 Perf. abs. euro taux
18/10/2014
100,52 Perf. abs. euro taux
17/10/2014
100,52 Perf. abs. euro taux
16/10/2014
100,47 Perf. abs. euro taux
15/10/2014
100,75 Perf. abs. euro taux
14/10/2014
101,02 Perf. abs. euro taux
13/10/2014
101,12 Perf. abs. euro taux
12/10/2014
101,22 Perf. abs. euro taux
11/10/2014
101,23 Perf. abs. euro taux
10/10/2014
101,23 Perf. abs. euro taux
09/10/2014
101,20 Perf. abs. euro taux
08/10/2014
101,37 Perf. abs. euro taux
07/10/2014
101,50 Perf. abs. euro taux
06/10/2014
101,62 Perf. abs. euro taux
05/10/2014
101,60 Perf. abs. euro taux
04/10/2014
101,60 Perf. abs. euro taux
03/10/2014
101,60 Perf. abs. euro taux
02/10/2014
101,48 Perf. abs. euro taux
01/10/2014
101,61 Perf. abs. euro taux
30/09/2014
101,63 Perf. abs. euro taux
29/09/2014
101,52 Perf. abs. euro taux
28/09/2014
101,57 Perf. abs. euro taux
27/09/2014
101,57 Perf. abs. euro taux
26/09/2014
101,57 Perf. abs. euro taux
25/09/2014
101,60 Perf. abs. euro taux
24/09/2014
101,49 Perf. abs. euro taux
23/09/2014
101,41 Perf. abs. euro taux
22/09/2014
101,50 Perf. abs. euro taux
21/09/2014
101,52 Perf. abs. euro taux
20/09/2014
101,52 Perf. abs. euro taux
19/09/2014
101,52 Perf. abs. euro taux
18/09/2014
101,45 Perf. abs. euro taux
17/09/2014
101,27 Perf. abs. euro taux
16/09/2014
101,23 Perf. abs. euro taux
15/09/2014
101,36 Perf. abs. euro taux
14/09/2014
101,36 Perf. abs. euro taux
13/09/2014
101,36 Perf. abs. euro taux
12/09/2014
101,36 Perf. abs. euro taux
11/09/2014
101,39 Perf. abs. euro taux
10/09/2014
101,32 Perf. abs. euro taux
09/09/2014
101,36 Perf. abs. euro taux
08/09/2014
101,28 Perf. abs. euro taux
07/09/2014
101,34 Perf. abs. euro taux
06/09/2014
101,34 Perf. abs. euro taux
05/09/2014
101,34 Perf. abs. euro taux
04/09/2014
101,23 Perf. abs. euro taux
03/09/2014
101,01 Perf. abs. euro taux
02/09/2014
101,10 Perf. abs. euro taux
01/09/2014
101,02 Perf. abs. euro taux
31/08/2014
100,98 Perf. abs. euro taux
30/08/2014
100,98 Perf. abs. euro taux
29/08/2014
100,98 Perf. abs. euro taux
28/08/2014
100,97 Perf. abs. euro taux
27/08/2014
101,00 Perf. abs. euro taux
26/08/2014
100,97 Perf. abs. euro taux
25/08/2014
100,85 Perf. abs. euro taux
24/08/2014
100,74 Perf. abs. euro taux
23/08/2014
100,74 Perf. abs. euro taux
22/08/2014
100,74 Perf. abs. euro taux
21/08/2014
100,75 Perf. abs. euro taux
20/08/2014
100,66 Perf. abs. euro taux
19/08/2014
100,49 Perf. abs. euro taux
18/08/2014
100,42 Perf. abs. euro taux
17/08/2014
100,31 Perf. abs. euro taux
16/08/2014
100,31 Perf. abs. euro taux
15/08/2014
100,31 Perf. abs. euro taux
14/08/2014
100,30 Perf. abs. euro taux
13/08/2014
100,30 Perf. abs. euro taux
12/08/2014
100,34 Perf. abs. euro taux
11/08/2014
100,24 Perf. abs. euro taux
10/08/2014
100,20 Perf. abs. euro taux
09/08/2014
100,20 Perf. abs. euro taux
08/08/2014
100,20 Perf. abs. euro taux
07/08/2014
100,33 Perf. abs. euro taux
06/08/2014
100,40 Perf. abs. euro taux
05/08/2014
100,45 Perf. abs. euro taux
04/08/2014
100,41 Perf. abs. euro taux
03/08/2014
100,46 Perf. abs. euro taux
02/08/2014
100,47 Perf. abs. euro taux
01/08/2014
100,47 Perf. abs. euro taux
31/07/2014
100,69 Perf. abs. euro taux
30/07/2014
100,76 Perf. abs. euro taux
29/07/2014
100,70 Perf. abs. euro taux
28/07/2014
100,67 Perf. abs. euro taux
27/07/2014
100,66 Perf. abs. euro taux
26/07/2014
100,66 Perf. abs. euro taux
25/07/2014
100,66 Perf. abs. euro taux
24/07/2014
100,57 Perf. abs. euro taux
23/07/2014
100,52 Perf. abs. euro taux
22/07/2014
100,51 Perf. abs. euro taux
21/07/2014
100,44 Perf. abs. euro taux
20/07/2014
100,43 Perf. abs. euro taux
19/07/2014
100,43 Perf. abs. euro taux
18/07/2014
100,43 Perf. abs. euro taux
17/07/2014
100,49 Perf. abs. euro taux
16/07/2014
100,48 Perf. abs. euro taux
15/07/2014
100,29 Perf. abs. euro taux
14/07/2014
100,25 Perf. abs. euro taux
13/07/2014
100,28 Perf. abs. euro taux
12/07/2014
100,28 Perf. abs. euro taux
11/07/2014
100,28 Perf. abs. euro taux
10/07/2014
100,31 Perf. abs. euro taux
09/07/2014
100,40 Perf. abs. euro taux
08/07/2014
100,48 Perf. abs. euro taux
07/07/2014
100,53 Perf. abs. euro taux
06/07/2014
100,50 Perf. abs. euro taux
05/07/2014
100,50 Perf. abs. euro taux
04/07/2014
100,50 Perf. abs. euro taux
03/07/2014
100,41 Perf. abs. euro taux
02/07/2014
100,33 Perf. abs. euro taux
01/07/2014
100,24 Perf. abs. euro taux
30/06/2014
100,26 Perf. abs. euro taux
29/06/2014
100,34 Perf. abs. euro taux
28/06/2014
100,34 Perf. abs. euro taux
27/06/2014
100,34 Perf. abs. euro taux
26/06/2014
100,43 Perf. abs. euro taux
25/06/2014
100,42 Perf. abs. euro taux
24/06/2014
100,47 Perf. abs. euro taux
23/06/2014
100,49 Perf. abs. euro taux
22/06/2014
100,51 Perf. abs. euro taux
21/06/2014
100,51 Perf. abs. euro taux
20/06/2014
100,51 Perf. abs. euro taux
19/06/2014
100,45 Perf. abs. euro taux
18/06/2014
100,52 Perf. abs. euro taux
17/06/2014
100,56 Perf. abs. euro taux
16/06/2014
100,61 Perf. abs. euro taux
15/06/2014
100,64 Perf. abs. euro taux
14/06/2014
100,64 Perf. abs. euro taux
13/06/2014
100,64 Perf. abs. euro taux
12/06/2014
100,57 Perf. abs. euro taux
11/06/2014
100,59 Perf. abs. euro taux
10/06/2014
100,63 Perf. abs. euro taux
09/06/2014
100,44 Perf. abs. euro taux
08/06/2014
100,40 Perf. abs. euro taux
07/06/2014
100,40 Perf. abs. euro taux
06/06/2014
100,40 Perf. abs. euro taux
05/06/2014
100,31 Perf. abs. euro taux
04/06/2014
100,20 Perf. abs. euro taux
03/06/2014
100,17 Perf. abs. euro taux
02/06/2014
100,17 Perf. abs. euro taux
01/06/2014
100,14 Perf. abs. euro taux
31/05/2014
100,14 Perf. abs. euro taux
30/05/2014
100,14 Perf. abs. euro taux
29/05/2014
100,11 Perf. abs. euro taux
28/05/2014
100,12 Perf. abs. euro taux
27/05/2014
100,06 Perf. abs. euro taux
26/05/2014
100,04 Perf. abs. euro taux
25/05/2014
100,00 Perf. abs. euro taux
24/05/2014
100,00 Perf. abs. euro taux
23/05/2014
100,00 MAN GLG CRED-EQ ALTERNATIVE DN H USD
01/12/2016
120,10 MAN GLG CRED-EQ ALTERNATIVE DN H USD
30/11/2016
120,06 MAN GLG CRED-EQ ALTERNATIVE DN H USD
29/11/2016
120,62 MAN GLG CRED-EQ ALTERNATIVE DN H USD
28/11/2016
120,47 MAN GLG CRED-EQ ALTERNATIVE DN H USD
27/11/2016
120,41 MAN GLG CRED-EQ ALTERNATIVE DN H USD
26/11/2016
120,41 MAN GLG CRED-EQ ALTERNATIVE DN H USD
25/11/2016
120,41 MAN GLG CRED-EQ ALTERNATIVE DN H USD
24/11/2016
120,94 MAN GLG CRED-EQ ALTERNATIVE DN H USD
23/11/2016
120,36 MAN GLG CRED-EQ ALTERNATIVE DN H USD
22/11/2016
120,19 MAN GLG CRED-EQ ALTERNATIVE DN H USD
21/11/2016
120,01 MAN GLG CRED-EQ ALTERNATIVE DN H USD
20/11/2016
120,08 MAN GLG CRED-EQ ALTERNATIVE DN H USD
19/11/2016
120,08 MAN GLG CRED-EQ ALTERNATIVE DN H USD
18/11/2016
120,08 MAN GLG CRED-EQ ALTERNATIVE DN H USD
17/11/2016
119,09 MAN GLG CRED-EQ ALTERNATIVE DN H USD
16/11/2016
119,32 MAN GLG CRED-EQ ALTERNATIVE DN H USD
15/11/2016
118,45 MAN GLG CRED-EQ ALTERNATIVE DN H USD
14/11/2016
118,30 MAN GLG CRED-EQ ALTERNATIVE DN H USD
13/11/2016
116,85 MAN GLG CRED-EQ ALTERNATIVE DN H USD
12/11/2016
116,85 MAN GLG CRED-EQ ALTERNATIVE DN H USD
11/11/2016
116,85 MAN GLG CRED-EQ ALTERNATIVE DN H USD
10/11/2016
116,94 MAN GLG CRED-EQ ALTERNATIVE DN H USD
09/11/2016
115,50 MAN GLG CRED-EQ ALTERNATIVE DN H USD
08/11/2016
115,30 MAN GLG CRED-EQ ALTERNATIVE DN H USD
07/11/2016
115,00 MAN GLG CRED-EQ ALTERNATIVE DN H USD
06/11/2016
114,74 MAN GLG CRED-EQ ALTERNATIVE DN H USD
05/11/2016
114,74 MAN GLG CRED-EQ ALTERNATIVE DN H USD
04/11/2016
114,74 MAN GLG CRED-EQ ALTERNATIVE DN H USD
03/11/2016
115,03 MAN GLG CRED-EQ ALTERNATIVE DN H USD
02/11/2016
114,70 MAN GLG CRED-EQ ALTERNATIVE DN H USD
01/11/2016
115,37 MAN GLG CRED-EQ ALTERNATIVE DN H USD
31/10/2016
116,57 MAN GLG CRED-EQ ALTERNATIVE DN H USD
30/10/2016
116,57 MAN GLG CRED-EQ ALTERNATIVE DN H USD
29/10/2016
116,57 MAN GLG CRED-EQ ALTERNATIVE DN H USD
28/10/2016
116,57 MAN GLG CRED-EQ ALTERNATIVE DN H USD
27/10/2016
116,41 MAN GLG CRED-EQ ALTERNATIVE DN H USD
26/10/2016
116,43 MAN GLG CRED-EQ ALTERNATIVE DN H USD
25/10/2016
116,88 MAN GLG CRED-EQ ALTERNATIVE DN H USD
24/10/2016
116,57 MAN GLG CRED-EQ ALTERNATIVE DN H USD
23/10/2016
116,77 MAN GLG CRED-EQ ALTERNATIVE DN H USD
22/10/2016
116,77 MAN GLG CRED-EQ ALTERNATIVE DN H USD
21/10/2016
116,77 MAN GLG CRED-EQ ALTERNATIVE DN H USD
20/10/2016
115,70 MAN GLG CRED-EQ ALTERNATIVE DN H USD
19/10/2016
115,71 MAN GLG CRED-EQ ALTERNATIVE DN H USD
18/10/2016
115,63 MAN GLG CRED-EQ ALTERNATIVE DN H USD
17/10/2016
115,73 MAN GLG CRED-EQ ALTERNATIVE DN H USD
16/10/2016
115,58 MAN GLG CRED-EQ ALTERNATIVE DN H USD
15/10/2016
115,58 MAN GLG CRED-EQ ALTERNATIVE DN H USD
14/10/2016
115,58 MAN GLG CRED-EQ ALTERNATIVE DN H USD
13/10/2016
115,22 MAN GLG CRED-EQ ALTERNATIVE DN H USD
12/10/2016
115,36 MAN GLG CRED-EQ ALTERNATIVE DN H USD
11/10/2016
114,72 MAN GLG CRED-EQ ALTERNATIVE DN H USD
10/10/2016
113,91 MAN GLG CRED-EQ ALTERNATIVE DN H USD
09/10/2016
114,17 MAN GLG CRED-EQ ALTERNATIVE DN H USD
08/10/2016
114,17 MAN GLG CRED-EQ ALTERNATIVE DN H USD
07/10/2016
114,17 MAN GLG CRED-EQ ALTERNATIVE DN H USD
06/10/2016
113,67 MAN GLG CRED-EQ ALTERNATIVE DN H USD
05/10/2016
113,40 MAN GLG CRED-EQ ALTERNATIVE DN H USD
04/10/2016
113,81 MAN GLG CRED-EQ ALTERNATIVE DN H USD
03/10/2016
113,07 MAN GLG CRED-EQ ALTERNATIVE DN H USD
02/10/2016
113,88 MAN GLG CRED-EQ ALTERNATIVE DN H USD
01/10/2016
113,88 MAN GLG CRED-EQ ALTERNATIVE DN H USD
30/09/2016
113,88 MAN GLG CRED-EQ ALTERNATIVE DN H USD
29/09/2016
113,27 MAN GLG CRED-EQ ALTERNATIVE DN H USD
28/09/2016
113,11 MAN GLG CRED-EQ ALTERNATIVE DN H USD
27/09/2016
113,10 MAN GLG CRED-EQ ALTERNATIVE DN H USD
26/09/2016
112,69 MAN GLG CRED-EQ ALTERNATIVE DN H USD
25/09/2016
113,05 MAN GLG CRED-EQ ALTERNATIVE DN H USD
24/09/2016
113,05 MAN GLG CRED-EQ ALTERNATIVE DN H USD
23/09/2016
113,05 MAN GLG CRED-EQ ALTERNATIVE DN H USD
22/09/2016
112,76 MAN GLG CRED-EQ ALTERNATIVE DN H USD
21/09/2016
113,86 MAN GLG CRED-EQ ALTERNATIVE DN H USD
20/09/2016
113,38 MAN GLG CRED-EQ ALTERNATIVE DN H USD
19/09/2016
113,52 MAN GLG CRED-EQ ALTERNATIVE DN H USD
18/09/2016
112,89 MAN GLG CRED-EQ ALTERNATIVE DN H USD
17/09/2016
112,89 MAN GLG CRED-EQ ALTERNATIVE DN H USD
16/09/2016
112,89 MAN GLG CRED-EQ ALTERNATIVE DN H USD
15/09/2016
112,56 MAN GLG CRED-EQ ALTERNATIVE DN H USD
14/09/2016
112,86 MAN GLG CRED-EQ ALTERNATIVE DN H USD
13/09/2016
112,40 MAN GLG CRED-EQ ALTERNATIVE DN H USD
12/09/2016
112,71 MAN GLG CRED-EQ ALTERNATIVE DN H USD
11/09/2016
112,34 MAN GLG CRED-EQ ALTERNATIVE DN H USD
10/09/2016
112,34 MAN GLG CRED-EQ ALTERNATIVE DN H USD
09/09/2016
112,34 MAN GLG CRED-EQ ALTERNATIVE DN H USD
08/09/2016
111,99 MAN GLG CRED-EQ ALTERNATIVE DN H USD
07/09/2016
112,55 MAN GLG CRED-EQ ALTERNATIVE DN H USD
06/09/2016
112,96 MAN GLG CRED-EQ ALTERNATIVE DN H USD
05/09/2016
112,82 MAN GLG CRED-EQ ALTERNATIVE DN H USD
04/09/2016
112,40 MAN GLG CRED-EQ ALTERNATIVE DN H USD
03/09/2016
112,40 MAN GLG CRED-EQ ALTERNATIVE DN H USD
02/09/2016
112,40 MAN GLG CRED-EQ ALTERNATIVE DN H USD
01/09/2016
112,98 MAN GLG CRED-EQ ALTERNATIVE DN H USD
31/08/2016
113,09 MAN GLG CRED-EQ ALTERNATIVE DN H USD
30/08/2016
112,63 MAN GLG CRED-EQ ALTERNATIVE DN H USD
29/08/2016
111,43 MAN GLG CRED-EQ ALTERNATIVE DN H USD
28/08/2016
111,43 MAN GLG CRED-EQ ALTERNATIVE DN H USD
27/08/2016
111,43 MAN GLG CRED-EQ ALTERNATIVE DN H USD
26/08/2016
111,43 MAN GLG CRED-EQ ALTERNATIVE DN H USD
25/08/2016
111,38 MAN GLG CRED-EQ ALTERNATIVE DN H USD
24/08/2016
111,59 MAN GLG CRED-EQ ALTERNATIVE DN H USD
23/08/2016
110,79 MAN GLG CRED-EQ ALTERNATIVE DN H USD
22/08/2016
111,18 MAN GLG CRED-EQ ALTERNATIVE DN H USD
21/08/2016
110,91 MAN GLG CRED-EQ ALTERNATIVE DN H USD
20/08/2016
110,91 MAN GLG CRED-EQ ALTERNATIVE DN H USD
19/08/2016
110,91 MAN GLG CRED-EQ ALTERNATIVE DN H USD
18/08/2016
110,84 MAN GLG CRED-EQ ALTERNATIVE DN H USD
17/08/2016
111,30 MAN GLG CRED-EQ ALTERNATIVE DN H USD
16/08/2016
110,80 MAN GLG CRED-EQ ALTERNATIVE DN H USD
15/08/2016
111,63 MAN GLG CRED-EQ ALTERNATIVE DN H USD
14/08/2016
111,91 MAN GLG CRED-EQ ALTERNATIVE DN H USD
13/08/2016
111,91 MAN GLG CRED-EQ ALTERNATIVE DN H USD
12/08/2016
111,91 MAN GLG CRED-EQ ALTERNATIVE DN H USD
11/08/2016
111,99 MAN GLG CRED-EQ ALTERNATIVE DN H USD
10/08/2016
111,98 MAN GLG CRED-EQ ALTERNATIVE DN H USD
09/08/2016
112,97 MAN GLG CRED-EQ ALTERNATIVE DN H USD
08/08/2016
113,30 MAN GLG CRED-EQ ALTERNATIVE DN H USD
07/08/2016
112,56 MAN GLG CRED-EQ ALTERNATIVE DN H USD
06/08/2016
112,56 MAN GLG CRED-EQ ALTERNATIVE DN H USD
05/08/2016
112,56 MAN GLG CRED-EQ ALTERNATIVE DN H USD
04/08/2016
112,84 MAN GLG CRED-EQ ALTERNATIVE DN H USD
03/08/2016
112,22 MAN GLG CRED-EQ ALTERNATIVE DN H USD
02/08/2016
112,25 MAN GLG CRED-EQ ALTERNATIVE DN H USD
01/08/2016
112,96 MAN GLG CRED-EQ ALTERNATIVE DN H USD
31/07/2016
112,96 MAN GLG CRED-EQ ALTERNATIVE DN H USD
30/07/2016
112,96 MAN GLG CRED-EQ ALTERNATIVE DN H USD
29/07/2016
112,96 MAN GLG CRED-EQ ALTERNATIVE DN H USD
28/07/2016
113,34 MAN GLG CRED-EQ ALTERNATIVE DN H USD
27/07/2016
114,55 MAN GLG CRED-EQ ALTERNATIVE DN H USD
26/07/2016
114,41 MAN GLG CRED-EQ ALTERNATIVE DN H USD
25/07/2016
114,61 MAN GLG CRED-EQ ALTERNATIVE DN H USD
24/07/2016
114,27 MAN GLG CRED-EQ ALTERNATIVE DN H USD
23/07/2016
114,27 MAN GLG CRED-EQ ALTERNATIVE DN H USD
22/07/2016
114,27 MAN GLG CRED-EQ ALTERNATIVE DN H USD
21/07/2016
114,26 MAN GLG CRED-EQ ALTERNATIVE DN H USD
20/07/2016
114,28 MAN GLG CRED-EQ ALTERNATIVE DN H USD
19/07/2016
114,06 MAN GLG CRED-EQ ALTERNATIVE DN H USD
18/07/2016
113,91 MAN GLG CRED-EQ ALTERNATIVE DN H USD
17/07/2016
113,13 MAN GLG CRED-EQ ALTERNATIVE DN H USD
16/07/2016
113,13 MAN GLG CRED-EQ ALTERNATIVE DN H USD
15/07/2016
113,13 MAN GLG CRED-EQ ALTERNATIVE DN H USD
14/07/2016
112,85 MAN GLG CRED-EQ ALTERNATIVE DN H USD
13/07/2016
113,63 MAN GLG CRED-EQ ALTERNATIVE DN H USD
12/07/2016
113,42 MAN GLG CRED-EQ ALTERNATIVE DN H USD
11/07/2016
113,84 MAN GLG CRED-EQ ALTERNATIVE DN H USD
10/07/2016
113,47 MAN GLG CRED-EQ ALTERNATIVE DN H USD
09/07/2016
113,47 MAN GLG CRED-EQ ALTERNATIVE DN H USD
08/07/2016
113,47 MAN GLG CRED-EQ ALTERNATIVE DN H USD
07/07/2016
113,35 MAN GLG CRED-EQ ALTERNATIVE DN H USD
06/07/2016
113,19 MAN GLG CRED-EQ ALTERNATIVE DN H USD
05/07/2016
112,21 MAN GLG CRED-EQ ALTERNATIVE DN H USD
04/07/2016
112,44 MAN GLG CRED-EQ ALTERNATIVE DN H USD
03/07/2016
112,54 MAN GLG CRED-EQ ALTERNATIVE DN H USD
02/07/2016
112,54 MAN GLG CRED-EQ ALTERNATIVE DN H USD
01/07/2016
112,54 MAN GLG CRED-EQ ALTERNATIVE DN H USD
30/06/2016
112,77 MAN GLG CRED-EQ ALTERNATIVE DN H USD
29/06/2016
112,59 MAN GLG CRED-EQ ALTERNATIVE DN H USD
28/06/2016
112,85 MAN GLG CRED-EQ ALTERNATIVE DN H USD
27/06/2016
113,57 MAN GLG CRED-EQ ALTERNATIVE DN H USD
26/06/2016
113,06 MAN GLG CRED-EQ ALTERNATIVE DN H USD
25/06/2016
113,06 MAN GLG CRED-EQ ALTERNATIVE DN H USD
24/06/2016
113,06 MAN GLG CRED-EQ ALTERNATIVE DN H USD
23/06/2016
109,89 MAN GLG CRED-EQ ALTERNATIVE DN H USD
22/06/2016
110,95 MAN GLG CRED-EQ ALTERNATIVE DN H USD
21/06/2016
110,52 MAN GLG CRED-EQ ALTERNATIVE DN H USD
20/06/2016
110,30 MAN GLG CRED-EQ ALTERNATIVE DN H USD
19/06/2016
109,10 MAN GLG CRED-EQ ALTERNATIVE DN H USD
18/06/2016
109,10 MAN GLG CRED-EQ ALTERNATIVE DN H USD
17/06/2016
109,10 MAN GLG CRED-EQ ALTERNATIVE DN H USD
16/06/2016
108,58 MAN GLG CRED-EQ ALTERNATIVE DN H USD
15/06/2016
108,48 MAN GLG CRED-EQ ALTERNATIVE DN H USD
14/06/2016
107,82 MAN GLG CRED-EQ ALTERNATIVE DN H USD
13/06/2016
108,65 MAN GLG CRED-EQ ALTERNATIVE DN H USD
12/06/2016
109,74 MAN GLG CRED-EQ ALTERNATIVE DN H USD
11/06/2016
109,74 MAN GLG CRED-EQ ALTERNATIVE DN H USD
10/06/2016
109,74 MAN GLG CRED-EQ ALTERNATIVE DN H USD
09/06/2016
110,42 MAN GLG CRED-EQ ALTERNATIVE DN H USD
08/06/2016
110,13 MAN GLG CRED-EQ ALTERNATIVE DN H USD
07/06/2016
110,23 MAN GLG CRED-EQ ALTERNATIVE DN H USD
06/06/2016
111,86 MAN GLG CRED-EQ ALTERNATIVE DN H USD
05/06/2016
111,86 MAN GLG CRED-EQ ALTERNATIVE DN H USD
04/06/2016
111,86 MAN GLG CRED-EQ ALTERNATIVE DN H USD
03/06/2016
111,86 MAN GLG CRED-EQ ALTERNATIVE DN H USD
02/06/2016
111,85 MAN GLG CRED-EQ ALTERNATIVE DN H USD
01/06/2016
111,82 MAN GLG CRED-EQ ALTERNATIVE DN H USD
31/05/2016
111,83 MAN GLG CRED-EQ ALTERNATIVE DN H USD
30/05/2016
111,53 MAN GLG CRED-EQ ALTERNATIVE DN H USD
29/05/2016
111,53 MAN GLG CRED-EQ ALTERNATIVE DN H USD
28/05/2016
111,53 MAN GLG CRED-EQ ALTERNATIVE DN H USD
27/05/2016
111,53 MAN GLG CRED-EQ ALTERNATIVE DN H USD
26/05/2016
111,65 MAN GLG CRED-EQ ALTERNATIVE DN H USD
25/05/2016
111,92 MAN GLG CRED-EQ ALTERNATIVE DN H USD
24/05/2016
111,86 MAN GLG CRED-EQ ALTERNATIVE DN H USD
23/05/2016
111,79 MAN GLG CRED-EQ ALTERNATIVE DN H USD
22/05/2016
111,66 MAN GLG CRED-EQ ALTERNATIVE DN H USD
21/05/2016
111,66 MAN GLG CRED-EQ ALTERNATIVE DN H USD
20/05/2016
111,66 MAN GLG CRED-EQ ALTERNATIVE DN H USD
19/05/2016
111,77 MAN GLG CRED-EQ ALTERNATIVE DN H USD
18/05/2016
110,79 MAN GLG CRED-EQ ALTERNATIVE DN H USD
17/05/2016
110,13 MAN GLG CRED-EQ ALTERNATIVE DN H USD
16/05/2016
109,76 MAN GLG CRED-EQ ALTERNATIVE DN H USD
15/05/2016
109,57 MAN GLG CRED-EQ ALTERNATIVE DN H USD
14/05/2016
109,57 MAN GLG CRED-EQ ALTERNATIVE DN H USD
13/05/2016
109,57 MAN GLG CRED-EQ ALTERNATIVE DN H USD
12/05/2016
108,99 MAN GLG CRED-EQ ALTERNATIVE DN H USD
11/05/2016
108,99 MAN GLG CRED-EQ ALTERNATIVE DN H USD
10/05/2016
109,29 MAN GLG CRED-EQ ALTERNATIVE DN H USD
09/05/2016
109,01 MAN GLG CRED-EQ ALTERNATIVE DN H USD
08/05/2016
108,59 MAN GLG CRED-EQ ALTERNATIVE DN H USD
07/05/2016
108,59 MAN GLG CRED-EQ ALTERNATIVE DN H USD
06/05/2016
108,59 MAN GLG CRED-EQ ALTERNATIVE DN H USD
05/05/2016
108,21 MAN GLG CRED-EQ ALTERNATIVE DN H USD
04/05/2016
107,28 MAN GLG CRED-EQ ALTERNATIVE DN H USD
03/05/2016
106,87 MAN GLG CRED-EQ ALTERNATIVE DN H USD
02/05/2016
108,82 MAN GLG CRED-EQ ALTERNATIVE DN H USD
01/05/2016
108,82 MAN GLG CRED-EQ ALTERNATIVE DN H USD
30/04/2016
108,82 MAN GLG CRED-EQ ALTERNATIVE DN H USD
29/04/2016
108,82 MAN GLG CRED-EQ ALTERNATIVE DN H USD
28/04/2016
109,10 MAN GLG CRED-EQ ALTERNATIVE DN H USD
27/04/2016
109,68 MAN GLG CRED-EQ ALTERNATIVE DN H USD
26/04/2016
109,55 MAN GLG CRED-EQ ALTERNATIVE DN H USD
25/04/2016
109,52 MAN GLG CRED-EQ ALTERNATIVE DN H USD
24/04/2016
109,26 MAN GLG CRED-EQ ALTERNATIVE DN H USD
23/04/2016
109,26 MAN GLG CRED-EQ ALTERNATIVE DN H USD
22/04/2016
109,26 MAN GLG CRED-EQ ALTERNATIVE DN H USD
21/04/2016
108,20 MAN GLG CRED-EQ ALTERNATIVE DN H USD
20/04/2016
107,96 MAN GLG CRED-EQ ALTERNATIVE DN H USD
19/04/2016
108,64 MAN GLG CRED-EQ ALTERNATIVE DN H USD
18/04/2016
109,27 MAN GLG CRED-EQ ALTERNATIVE DN H USD
17/04/2016
109,14 MAN GLG CRED-EQ ALTERNATIVE DN H USD
16/04/2016
109,14 MAN GLG CRED-EQ ALTERNATIVE DN H USD
15/04/2016
109,14 MAN GLG CRED-EQ ALTERNATIVE DN H USD
14/04/2016
109,37 MAN GLG CRED-EQ ALTERNATIVE DN H USD
13/04/2016
109,22 MAN GLG CRED-EQ ALTERNATIVE DN H USD
12/04/2016
108,81 MAN GLG CRED-EQ ALTERNATIVE DN H USD
11/04/2016
108,66 MAN GLG CRED-EQ ALTERNATIVE DN H USD
10/04/2016
108,77 MAN GLG CRED-EQ ALTERNATIVE DN H USD
09/04/2016
108,77 MAN GLG CRED-EQ ALTERNATIVE DN H USD
08/04/2016
108,77 MAN GLG CRED-EQ ALTERNATIVE DN H USD
07/04/2016
108,68 MAN GLG CRED-EQ ALTERNATIVE DN H USD
06/04/2016
108,85 MAN GLG CRED-EQ ALTERNATIVE DN H USD
05/04/2016
108,26 MAN GLG CRED-EQ ALTERNATIVE DN H USD
04/04/2016
108,34 MAN GLG CRED-EQ ALTERNATIVE DN H USD
03/04/2016
107,68 MAN GLG CRED-EQ ALTERNATIVE DN H USD
02/04/2016
107,68 MAN GLG CRED-EQ ALTERNATIVE DN H USD
01/04/2016
107,68 MAN GLG CRED-EQ ALTERNATIVE DN H USD
31/03/2016
108,12 MAN GLG CRED-EQ ALTERNATIVE DN H USD
30/03/2016
108,29 MAN GLG CRED-EQ ALTERNATIVE DN H USD
29/03/2016
109,51 MAN GLG CRED-EQ ALTERNATIVE DN H USD
28/03/2016
109,80 MAN GLG CRED-EQ ALTERNATIVE DN H USD
27/03/2016
109,80 MAN GLG CRED-EQ ALTERNATIVE DN H USD
26/03/2016
109,80 MAN GLG CRED-EQ ALTERNATIVE DN H USD
25/03/2016
109,80 MAN GLG CRED-EQ ALTERNATIVE DN H USD
24/03/2016
109,80 MAN GLG CRED-EQ ALTERNATIVE DN H USD
23/03/2016
109,84 MAN GLG CRED-EQ ALTERNATIVE DN H USD
22/03/2016
109,27 MAN GLG CRED-EQ ALTERNATIVE DN H USD
21/03/2016
108,69 MAN GLG CRED-EQ ALTERNATIVE DN H USD
20/03/2016
108,42 MAN GLG CRED-EQ ALTERNATIVE DN H USD
19/03/2016
108,42 MAN GLG CRED-EQ ALTERNATIVE DN H USD
18/03/2016
108,42 MAN GLG CRED-EQ ALTERNATIVE DN H USD
17/03/2016
110,59 MAN GLG CRED-EQ ALTERNATIVE DN H USD
16/03/2016
110,59 MAN GLG CRED-EQ ALTERNATIVE DN H USD
15/03/2016
110,30 MAN GLG CRED-EQ ALTERNATIVE DN H USD
14/03/2016
109,96 MAN GLG CRED-EQ ALTERNATIVE DN H USD
13/03/2016
110,15 MAN GLG CRED-EQ ALTERNATIVE DN H USD
12/03/2016
110,15 MAN GLG CRED-EQ ALTERNATIVE DN H USD
11/03/2016
110,15 MAN GLG CRED-EQ ALTERNATIVE DN H USD
10/03/2016
111,77 MAN GLG CRED-EQ ALTERNATIVE DN H USD
09/03/2016
110,29 MAN GLG CRED-EQ ALTERNATIVE DN H USD
08/03/2016
109,96 MAN GLG CRED-EQ ALTERNATIVE DN H USD
07/03/2016
110,76 MAN GLG CRED-EQ ALTERNATIVE DN H USD
06/03/2016
110,46 MAN GLG CRED-EQ ALTERNATIVE DN H USD
05/03/2016
110,46 MAN GLG CRED-EQ ALTERNATIVE DN H USD
04/03/2016
110,46 MAN GLG CRED-EQ ALTERNATIVE DN H USD
03/03/2016
111,30 MAN GLG CRED-EQ ALTERNATIVE DN H USD
02/03/2016
111,68 MAN GLG CRED-EQ ALTERNATIVE DN H USD
01/03/2016
111,77 MAN GLG CRED-EQ ALTERNATIVE DN H USD
29/02/2016
111,78 MAN GLG CRED-EQ ALTERNATIVE DN H USD
28/02/2016
110,64 MAN GLG CRED-EQ ALTERNATIVE DN H USD
27/02/2016
110,64 MAN GLG CRED-EQ ALTERNATIVE DN H USD
26/02/2016
110,64 MAN GLG CRED-EQ ALTERNATIVE DN H USD
25/02/2016
110,46 MAN GLG CRED-EQ ALTERNATIVE DN H USD
24/02/2016
110,51 MAN GLG CRED-EQ ALTERNATIVE DN H USD
23/02/2016
110,76 MAN GLG CRED-EQ ALTERNATIVE DN H USD
22/02/2016
110,29 MAN GLG CRED-EQ ALTERNATIVE DN H USD
21/02/2016
109,39 MAN GLG CRED-EQ ALTERNATIVE DN H USD
20/02/2016
109,39 MAN GLG CRED-EQ ALTERNATIVE DN H USD
19/02/2016
109,39 MAN GLG CRED-EQ ALTERNATIVE DN H USD
18/02/2016
109,31 MAN GLG CRED-EQ ALTERNATIVE DN H USD
17/02/2016
107,17 MAN GLG CRED-EQ ALTERNATIVE DN H USD
16/02/2016
106,91 MAN GLG CRED-EQ ALTERNATIVE DN H USD
15/02/2016
106,25 MAN GLG CRED-EQ ALTERNATIVE DN H USD
14/02/2016
104,72 MAN GLG CRED-EQ ALTERNATIVE DN H USD
13/02/2016
104,72 MAN GLG CRED-EQ ALTERNATIVE DN H USD
12/02/2016
104,72 MAN GLG CRED-EQ ALTERNATIVE DN H USD
11/02/2016
102,84 MAN GLG CRED-EQ ALTERNATIVE DN H USD
10/02/2016
105,43 MAN GLG CRED-EQ ALTERNATIVE DN H USD
09/02/2016
105,02 MAN GLG CRED-EQ ALTERNATIVE DN H USD
08/02/2016
106,80 MAN GLG CRED-EQ ALTERNATIVE DN H USD
07/02/2016
106,46 MAN GLG CRED-EQ ALTERNATIVE DN H USD
06/02/2016
106,46 MAN GLG CRED-EQ ALTERNATIVE DN H USD
05/02/2016
106,46 MAN GLG CRED-EQ ALTERNATIVE DN H USD
04/02/2016
106,52 MAN GLG CRED-EQ ALTERNATIVE DN H USD
03/02/2016
109,89 MAN GLG CRED-EQ ALTERNATIVE DN H USD
02/02/2016
111,86 MAN GLG CRED-EQ ALTERNATIVE DN H USD
01/02/2016
112,90 MAN GLG CRED-EQ ALTERNATIVE DN H USD
31/01/2016
112,75 MAN GLG CRED-EQ ALTERNATIVE DN H USD
30/01/2016
112,75 MAN GLG CRED-EQ ALTERNATIVE DN H USD
29/01/2016
112,75 MAN GLG CRED-EQ ALTERNATIVE DN H USD
28/01/2016
112,28 MAN GLG CRED-EQ ALTERNATIVE DN H USD
27/01/2016
112,96 MAN GLG CRED-EQ ALTERNATIVE DN H USD
26/01/2016
112,88 MAN GLG CRED-EQ ALTERNATIVE DN H USD
25/01/2016
112,51 MAN GLG CRED-EQ ALTERNATIVE DN H USD
24/01/2016
112,98 MAN GLG CRED-EQ ALTERNATIVE DN H USD
23/01/2016
112,98 MAN GLG CRED-EQ ALTERNATIVE DN H USD
22/01/2016
112,98 MAN GLG CRED-EQ ALTERNATIVE DN H USD
21/01/2016
112,05 MAN GLG CRED-EQ ALTERNATIVE DN H USD
20/01/2016
109,62 MAN GLG CRED-EQ ALTERNATIVE DN H USD
19/01/2016
113,64 MAN GLG CRED-EQ ALTERNATIVE DN H USD
18/01/2016
113,38 MAN GLG CRED-EQ ALTERNATIVE DN H USD
17/01/2016
114,63 MAN GLG CRED-EQ ALTERNATIVE DN H USD
16/01/2016
114,63 MAN GLG CRED-EQ ALTERNATIVE DN H USD
15/01/2016
114,63 MAN GLG CRED-EQ ALTERNATIVE DN H USD
14/01/2016
116,21 MAN GLG CRED-EQ ALTERNATIVE DN H USD
13/01/2016
117,79 MAN GLG CRED-EQ ALTERNATIVE DN H USD
12/01/2016
117,57 MAN GLG CRED-EQ ALTERNATIVE DN H USD
11/01/2016
116,33 MAN GLG CRED-EQ ALTERNATIVE DN H USD
10/01/2016
117,44 MAN GLG CRED-EQ ALTERNATIVE DN H USD
09/01/2016
117,44 MAN GLG CRED-EQ ALTERNATIVE DN H USD
08/01/2016
117,44 MAN GLG CRED-EQ ALTERNATIVE DN H USD
07/01/2016
118,30 MAN GLG CRED-EQ ALTERNATIVE DN H USD
06/01/2016
120,63 MAN GLG CRED-EQ ALTERNATIVE DN H USD
05/01/2016
122,01 MAN GLG CRED-EQ ALTERNATIVE DN H USD
04/01/2016
119,55 MAN GLG CRED-EQ ALTERNATIVE DN H USD
03/01/2016
119,90 MAN GLG CRED-EQ ALTERNATIVE DN H USD
02/01/2016
119,90 MAN GLG CRED-EQ ALTERNATIVE DN H USD
01/01/2016
119,90 MAN GLG CRED-EQ ALTERNATIVE DN H USD
31/12/2015
119,90 MAN GLG CRED-EQ ALTERNATIVE DN H USD
30/12/2015
119,46 MAN GLG CRED-EQ ALTERNATIVE DN H USD
29/12/2015
119,36 MAN GLG CRED-EQ ALTERNATIVE DN H USD
28/12/2015
119,36 MAN GLG CRED-EQ ALTERNATIVE DN H USD
27/12/2015
119,36 MAN GLG CRED-EQ ALTERNATIVE DN H USD
26/12/2015
119,36 MAN GLG CRED-EQ ALTERNATIVE DN H USD
25/12/2015
119,36 MAN GLG CRED-EQ ALTERNATIVE DN H USD
24/12/2015
119,36 MAN GLG CRED-EQ ALTERNATIVE DN H USD
23/12/2015
119,36 MAN GLG CRED-EQ ALTERNATIVE DN H USD
22/12/2015
118,69 MAN GLG CRED-EQ ALTERNATIVE DN H USD
21/12/2015
119,11 MAN GLG CRED-EQ ALTERNATIVE DN H USD
20/12/2015
119,47 MAN GLG CRED-EQ ALTERNATIVE DN H USD
19/12/2015
119,47 MAN GLG CRED-EQ ALTERNATIVE DN H USD
18/12/2015
119,47 MAN GLG CRED-EQ ALTERNATIVE DN H USD
17/12/2015
119,04 MAN GLG CRED-EQ ALTERNATIVE DN H USD
16/12/2015
118,51 MAN GLG CRED-EQ ALTERNATIVE DN H USD
15/12/2015
117,71 MAN GLG CRED-EQ ALTERNATIVE DN H USD
14/12/2015
117,85 MAN GLG CRED-EQ ALTERNATIVE DN H USD
13/12/2015
119,80 MAN GLG CRED-EQ ALTERNATIVE DN H USD
12/12/2015
119,80 MAN GLG CRED-EQ ALTERNATIVE DN H USD
11/12/2015
119,80 MAN GLG CRED-EQ ALTERNATIVE DN H USD
10/12/2015
121,25 MAN GLG CRED-EQ ALTERNATIVE DN H USD
09/12/2015
121,28 MAN GLG CRED-EQ ALTERNATIVE DN H USD
08/12/2015
121,90 MAN GLG CRED-EQ ALTERNATIVE DN H USD
07/12/2015
124,71 MAN GLG CRED-EQ ALTERNATIVE DN H USD
06/12/2015
123,31 MAN GLG CRED-EQ ALTERNATIVE DN H USD
05/12/2015
123,31 MAN GLG CRED-EQ ALTERNATIVE DN H USD
04/12/2015
123,31 MAN GLG CRED-EQ ALTERNATIVE DN H USD
03/12/2015
126,25 MAN GLG CRED-EQ ALTERNATIVE DN H USD
02/12/2015
129,56 MAN GLG CRED-EQ ALTERNATIVE DN H USD
01/12/2015
130,11 MAN GLG CRED-EQ ALTERNATIVE DN H USD
30/11/2015
129,95 MAN GLG CRED-EQ ALTERNATIVE DN H USD
29/11/2015
130,41 MAN GLG CRED-EQ ALTERNATIVE DN H USD
28/11/2015
130,41 MAN GLG CRED-EQ ALTERNATIVE DN H USD
27/11/2015
130,41 MAN GLG CRED-EQ ALTERNATIVE DN H USD
26/11/2015
129,71 MAN GLG CRED-EQ ALTERNATIVE DN H USD
25/11/2015
129,93 MAN GLG CRED-EQ ALTERNATIVE DN H USD
24/11/2015
128,49 MAN GLG CRED-EQ ALTERNATIVE DN H USD
23/11/2015
129,22 MAN GLG CRED-EQ ALTERNATIVE DN H USD
22/11/2015
128,58 MAN GLG CRED-EQ ALTERNATIVE DN H USD
21/11/2015
128,58 MAN GLG CRED-EQ ALTERNATIVE DN H USD
20/11/2015
128,58 MAN GLG CRED-EQ ALTERNATIVE DN H USD
19/11/2015
128,90 MAN GLG CRED-EQ ALTERNATIVE DN H USD
18/11/2015
129,02 MAN GLG CRED-EQ ALTERNATIVE DN H USD
17/11/2015
128,70 MAN GLG CRED-EQ ALTERNATIVE DN H USD
16/11/2015
126,50 MAN GLG CRED-EQ ALTERNATIVE DN H USD
15/11/2015
125,94 MAN GLG CRED-EQ ALTERNATIVE DN H USD
14/11/2015
125,94 MAN GLG CRED-EQ ALTERNATIVE DN H USD
13/11/2015
125,94 MAN GLG CRED-EQ ALTERNATIVE DN H USD
12/11/2015
126,16 MAN GLG CRED-EQ ALTERNATIVE DN H USD
11/11/2015
125,91 MAN GLG CRED-EQ ALTERNATIVE DN H USD
10/11/2015
125,99 MAN GLG CRED-EQ ALTERNATIVE DN H USD
09/11/2015
125,33 MAN GLG CRED-EQ ALTERNATIVE DN H USD
08/11/2015
124,18 MAN GLG CRED-EQ ALTERNATIVE DN H USD
07/11/2015
124,18 MAN GLG CRED-EQ ALTERNATIVE DN H USD
06/11/2015
124,18 MAN GLG CRED-EQ ALTERNATIVE DN H USD
05/11/2015
124,05 MAN GLG CRED-EQ ALTERNATIVE DN H USD
04/11/2015
124,25 MAN GLG CRED-EQ ALTERNATIVE DN H USD
03/11/2015
123,72 MAN GLG CRED-EQ ALTERNATIVE DN H USD
02/11/2015
122,97 MAN GLG CRED-EQ ALTERNATIVE DN H USD
01/11/2015
123,30 MAN GLG CRED-EQ ALTERNATIVE DN H USD
31/10/2015
123,30 MAN GLG CRED-EQ ALTERNATIVE DN H USD
30/10/2015
123,30 MAN GLG CRED-EQ ALTERNATIVE DN H USD
29/10/2015
124,04 MAN GLG CRED-EQ ALTERNATIVE DN H USD
28/10/2015
122,27 MAN GLG CRED-EQ ALTERNATIVE DN H USD
27/10/2015
122,94 MAN GLG CRED-EQ ALTERNATIVE DN H USD
26/10/2015
122,80 MAN GLG CRED-EQ ALTERNATIVE DN H USD
25/10/2015
122,80 MAN GLG CRED-EQ ALTERNATIVE DN H USD
24/10/2015
122,80 MAN GLG CRED-EQ ALTERNATIVE DN H USD
23/10/2015
122,80 MAN GLG CRED-EQ ALTERNATIVE DN H USD
22/10/2015
119,58 MAN GLG CRED-EQ ALTERNATIVE DN H USD
21/10/2015
117,73 MAN GLG CRED-EQ ALTERNATIVE DN H USD
20/10/2015
117,35 MAN GLG CRED-EQ ALTERNATIVE DN H USD
19/10/2015
117,84 MAN GLG CRED-EQ ALTERNATIVE DN H USD
18/10/2015
117,42 MAN GLG CRED-EQ ALTERNATIVE DN H USD
17/10/2015
117,42 MAN GLG CRED-EQ ALTERNATIVE DN H USD
16/10/2015
117,42 MAN GLG CRED-EQ ALTERNATIVE DN H USD
15/10/2015
116,39 MAN GLG CRED-EQ ALTERNATIVE DN H USD
14/10/2015
115,80 MAN GLG CRED-EQ ALTERNATIVE DN H USD
13/10/2015
117,13 MAN GLG CRED-EQ ALTERNATIVE DN H USD
12/10/2015
118,04 MAN GLG CRED-EQ ALTERNATIVE DN H USD
11/10/2015
118,25 MAN GLG CRED-EQ ALTERNATIVE DN H USD
10/10/2015
118,25 MAN GLG CRED-EQ ALTERNATIVE DN H USD
09/10/2015
118,25 MAN GLG CRED-EQ ALTERNATIVE DN H USD
08/10/2015
118,46 MAN GLG CRED-EQ ALTERNATIVE DN H USD
07/10/2015
118,02 MAN GLG CRED-EQ ALTERNATIVE DN H USD
06/10/2015
118,35 MAN GLG CRED-EQ ALTERNATIVE DN H USD
05/10/2015
117,17 MAN GLG CRED-EQ ALTERNATIVE DN H USD
04/10/2015
116,05 MAN GLG CRED-EQ ALTERNATIVE DN H USD
03/10/2015
116,05 MAN GLG CRED-EQ ALTERNATIVE DN H USD
02/10/2015
116,05 MAN GLG CRED-EQ ALTERNATIVE DN H USD
01/10/2015
115,93 MAN GLG CRED-EQ ALTERNATIVE DN H USD
30/09/2015
116,19 MAN GLG CRED-EQ ALTERNATIVE DN H USD
29/09/2015
114,73 MAN GLG CRED-EQ ALTERNATIVE DN H USD
28/09/2015
115,20 MAN GLG CRED-EQ ALTERNATIVE DN H USD
27/09/2015
117,33 MAN GLG CRED-EQ ALTERNATIVE DN H USD
26/09/2015
117,33 MAN GLG CRED-EQ ALTERNATIVE DN H USD
25/09/2015
117,33 MAN GLG CRED-EQ ALTERNATIVE DN H USD
24/09/2015
114,66 MAN GLG CRED-EQ ALTERNATIVE DN H USD
23/09/2015
116,66 MAN GLG CRED-EQ ALTERNATIVE DN H USD
22/09/2015
116,69 MAN GLG CRED-EQ ALTERNATIVE DN H USD
21/09/2015
118,18 MAN GLG CRED-EQ ALTERNATIVE DN H USD
20/09/2015
115,87 MAN GLG CRED-EQ ALTERNATIVE DN H USD
19/09/2015
115,87 MAN GLG CRED-EQ ALTERNATIVE DN H USD
18/09/2015
115,87 MAN GLG CRED-EQ ALTERNATIVE DN H USD
17/09/2015
118,08 MAN GLG CRED-EQ ALTERNATIVE DN H USD
16/09/2015
119,07 MAN GLG CRED-EQ ALTERNATIVE DN H USD
15/09/2015
117,78 MAN GLG CRED-EQ ALTERNATIVE DN H USD
14/09/2015
117,23 MAN GLG CRED-EQ ALTERNATIVE DN H USD
13/09/2015
117,99 MAN GLG CRED-EQ ALTERNATIVE DN H USD
12/09/2015
117,99 MAN GLG CRED-EQ ALTERNATIVE DN H USD
11/09/2015
117,99 MAN GLG CRED-EQ ALTERNATIVE DN H USD
10/09/2015
119,36 MAN GLG CRED-EQ ALTERNATIVE DN H USD
09/09/2015
120,26 MAN GLG CRED-EQ ALTERNATIVE DN H USD
08/09/2015
119,33 MAN GLG CRED-EQ ALTERNATIVE DN H USD
07/09/2015
118,94 MAN GLG CRED-EQ ALTERNATIVE DN H USD
06/09/2015
118,79 MAN GLG CRED-EQ ALTERNATIVE DN H USD
05/09/2015
118,79 MAN GLG CRED-EQ ALTERNATIVE DN H USD
04/09/2015
118,79 MAN GLG CRED-EQ ALTERNATIVE DN H USD
03/09/2015
118,21 MAN GLG CRED-EQ ALTERNATIVE DN H USD
02/09/2015
116,90 MAN GLG CRED-EQ ALTERNATIVE DN H USD
01/09/2015
117,04 MAN GLG CRED-EQ ALTERNATIVE DN H USD
31/08/2015
117,35 MAN GLG CRED-EQ ALTERNATIVE DN H USD
30/08/2015
117,35 MAN GLG CRED-EQ ALTERNATIVE DN H USD
29/08/2015
117,35 MAN GLG CRED-EQ ALTERNATIVE DN H USD
28/08/2015
117,35 MAN GLG CRED-EQ ALTERNATIVE DN H USD
27/08/2015
117,34 MAN GLG CRED-EQ ALTERNATIVE DN H USD
26/08/2015
115,82 MAN GLG CRED-EQ ALTERNATIVE DN H USD
25/08/2015
114,66 MAN GLG CRED-EQ ALTERNATIVE DN H USD
24/08/2015
115,66 MAN GLG CRED-EQ ALTERNATIVE DN H USD
23/08/2015
119,51 MAN GLG CRED-EQ ALTERNATIVE DN H USD
22/08/2015
119,51 MAN GLG CRED-EQ ALTERNATIVE DN H USD
21/08/2015
119,51 MAN GLG CRED-EQ ALTERNATIVE DN H USD
20/08/2015
123,19 MAN GLG CRED-EQ ALTERNATIVE DN H USD
19/08/2015
126,74 MAN GLG CRED-EQ ALTERNATIVE DN H USD
18/08/2015
128,25 MAN GLG CRED-EQ ALTERNATIVE DN H USD
17/08/2015
127,89 MAN GLG CRED-EQ ALTERNATIVE DN H USD
16/08/2015
127,25 MAN GLG CRED-EQ ALTERNATIVE DN H USD
15/08/2015
127,25 MAN GLG CRED-EQ ALTERNATIVE DN H USD
14/08/2015
127,25 MAN GLG CRED-EQ ALTERNATIVE DN H USD
13/08/2015
128,12 MAN GLG CRED-EQ ALTERNATIVE DN H USD
12/08/2015
127,10 MAN GLG CRED-EQ ALTERNATIVE DN H USD
11/08/2015
129,49 MAN GLG CRED-EQ ALTERNATIVE DN H USD
10/08/2015
130,81 MAN GLG CRED-EQ ALTERNATIVE DN H USD
09/08/2015
131,00 MAN GLG CRED-EQ ALTERNATIVE DN H USD
08/08/2015
131,00 MAN GLG CRED-EQ ALTERNATIVE DN H USD
07/08/2015
131,00 MAN GLG CRED-EQ ALTERNATIVE DN H USD
06/08/2015
131,62 MAN GLG CRED-EQ ALTERNATIVE DN H USD
05/08/2015
131,64 MAN GLG CRED-EQ ALTERNATIVE DN H USD
04/08/2015
130,61 MAN GLG CRED-EQ ALTERNATIVE DN H USD
03/08/2015
130,49 MAN GLG CRED-EQ ALTERNATIVE DN H USD
02/08/2015
130,49 MAN GLG CRED-EQ ALTERNATIVE DN H USD
01/08/2015
130,49 MAN GLG CRED-EQ ALTERNATIVE DN H USD
31/07/2015
130,49 MAN GLG CRED-EQ ALTERNATIVE DN H USD
30/07/2015
130,71 MAN GLG CRED-EQ ALTERNATIVE DN H USD
29/07/2015
129,70 MAN GLG CRED-EQ ALTERNATIVE DN H USD
28/07/2015
129,65 MAN GLG CRED-EQ ALTERNATIVE DN H USD
27/07/2015
129,11 MAN GLG CRED-EQ ALTERNATIVE DN H USD
26/07/2015
131,02 MAN GLG CRED-EQ ALTERNATIVE DN H USD
25/07/2015
131,02 MAN GLG CRED-EQ ALTERNATIVE DN H USD
24/07/2015
131,02 MAN GLG CRED-EQ ALTERNATIVE DN H USD
23/07/2015
129,90 MAN GLG CRED-EQ ALTERNATIVE DN H USD
22/07/2015
131,11 MAN GLG CRED-EQ ALTERNATIVE DN H USD
21/07/2015
131,53 MAN GLG CRED-EQ ALTERNATIVE DN H USD
20/07/2015
131,63 MAN GLG CRED-EQ ALTERNATIVE DN H USD
19/07/2015
131,22 MAN GLG CRED-EQ ALTERNATIVE DN H USD
18/07/2015
131,22 MAN GLG CRED-EQ ALTERNATIVE DN H USD
17/07/2015
131,22 MAN GLG CRED-EQ ALTERNATIVE DN H USD
16/07/2015
131,34 MAN GLG CRED-EQ ALTERNATIVE DN H USD
15/07/2015
129,63 MAN GLG CRED-EQ ALTERNATIVE DN H USD
14/07/2015
129,37 MAN GLG CRED-EQ ALTERNATIVE DN H USD
13/07/2015
129,14 MAN GLG CRED-EQ ALTERNATIVE DN H USD
12/07/2015
127,56 MAN GLG CRED-EQ ALTERNATIVE DN H USD
11/07/2015
127,56 MAN GLG CRED-EQ ALTERNATIVE DN H USD
10/07/2015
127,56 MAN GLG CRED-EQ ALTERNATIVE DN H USD
09/07/2015
128,85 MAN GLG CRED-EQ ALTERNATIVE DN H USD
08/07/2015
128,94 MAN GLG CRED-EQ ALTERNATIVE DN H USD
07/07/2015
128,44 MAN GLG CRED-EQ ALTERNATIVE DN H USD
06/07/2015
128,82 MAN GLG CRED-EQ ALTERNATIVE DN H USD
05/07/2015
128,38 MAN GLG CRED-EQ ALTERNATIVE DN H USD
04/07/2015
128,38 MAN GLG CRED-EQ ALTERNATIVE DN H USD
03/07/2015
128,38 MAN GLG CRED-EQ ALTERNATIVE DN H USD
02/07/2015
128,83 MAN GLG CRED-EQ ALTERNATIVE DN H USD
01/07/2015
128,70 MAN GLG CRED-EQ ALTERNATIVE DN H USD
30/06/2015
127,24 MAN GLG CRED-EQ ALTERNATIVE DN H USD
29/06/2015
128,05 MAN GLG CRED-EQ ALTERNATIVE DN H USD
28/06/2015
128,09 MAN GLG CRED-EQ ALTERNATIVE DN H USD
27/06/2015
128,09 MAN GLG CRED-EQ ALTERNATIVE DN H USD
26/06/2015
128,09 MAN GLG CRED-EQ ALTERNATIVE DN H USD
25/06/2015
127,99 MAN GLG CRED-EQ ALTERNATIVE DN H USD
24/06/2015
127,79 MAN GLG CRED-EQ ALTERNATIVE DN H USD
23/06/2015
127,70 MAN GLG CRED-EQ ALTERNATIVE DN H USD
22/06/2015
125,67 MAN GLG CRED-EQ ALTERNATIVE DN H USD
21/06/2015
124,31 MAN GLG CRED-EQ ALTERNATIVE DN H USD
20/06/2015
124,31 MAN GLG CRED-EQ ALTERNATIVE DN H USD
19/06/2015
124,31 MAN GLG CRED-EQ ALTERNATIVE DN H USD
18/06/2015
122,93 MAN GLG CRED-EQ ALTERNATIVE DN H USD
17/06/2015
123,84 MAN GLG CRED-EQ ALTERNATIVE DN H USD
16/06/2015
124,89 MAN GLG CRED-EQ ALTERNATIVE DN H USD
15/06/2015
124,74 MAN GLG CRED-EQ ALTERNATIVE DN H USD
14/06/2015
125,75 MAN GLG CRED-EQ ALTERNATIVE DN H USD
13/06/2015
125,75 MAN GLG CRED-EQ ALTERNATIVE DN H USD
12/06/2015
125,75 MAN GLG CRED-EQ ALTERNATIVE DN H USD
11/06/2015
126,15 MAN GLG CRED-EQ ALTERNATIVE DN H USD
10/06/2015
125,02 MAN GLG CRED-EQ ALTERNATIVE DN H USD
09/06/2015
124,30 MAN GLG CRED-EQ ALTERNATIVE DN H USD
08/06/2015
125,58 MAN GLG CRED-EQ ALTERNATIVE DN H USD
07/06/2015
125,57 MAN GLG CRED-EQ ALTERNATIVE DN H USD
06/06/2015
125,57 MAN GLG CRED-EQ ALTERNATIVE DN H USD
05/06/2015
125,57 MAN GLG CRED-EQ ALTERNATIVE DN H USD
04/06/2015
125,22 MAN GLG CRED-EQ ALTERNATIVE DN H USD
03/06/2015
127,46 MAN GLG CRED-EQ ALTERNATIVE DN H USD
02/06/2015
128,56 MAN GLG CRED-EQ ALTERNATIVE DN H USD
01/06/2015
129,07 MAN GLG CRED-EQ ALTERNATIVE DN H USD
31/05/2015
129,07 MAN GLG CRED-EQ ALTERNATIVE DN H USD
30/05/2015
129,07 MAN GLG CRED-EQ ALTERNATIVE DN H USD
29/05/2015
129,07 MAN GLG CRED-EQ ALTERNATIVE DN H USD
28/05/2015
130,48 MAN GLG CRED-EQ ALTERNATIVE DN H USD
27/05/2015
131,08 MAN GLG CRED-EQ ALTERNATIVE DN H USD
26/05/2015
129,80 MAN GLG CRED-EQ ALTERNATIVE DN H USD
25/05/2015
127,20 MAN GLG CRED-EQ ALTERNATIVE DN H USD
24/05/2015
127,20 MAN GLG CRED-EQ ALTERNATIVE DN H USD
23/05/2015
127,20 MAN GLG CRED-EQ ALTERNATIVE DN H USD
22/05/2015
127,20 MAN GLG CRED-EQ ALTERNATIVE DN H USD
21/05/2015
127,61 MAN GLG CRED-EQ ALTERNATIVE DN H USD
20/05/2015
127,80 MAN GLG CRED-EQ ALTERNATIVE DN H USD
19/05/2015
126,92 MAN GLG CRED-EQ ALTERNATIVE DN H USD
18/05/2015
123,96 MAN GLG CRED-EQ ALTERNATIVE DN H USD
17/05/2015
124,19 MAN GLG CRED-EQ ALTERNATIVE DN H USD
16/05/2015
124,19 MAN GLG CRED-EQ ALTERNATIVE DN H USD
15/05/2015
124,19 MAN GLG CRED-EQ ALTERNATIVE DN H USD
14/05/2015
123,50 MAN GLG CRED-EQ ALTERNATIVE DN H USD
13/05/2015
125,06 MAN GLG CRED-EQ ALTERNATIVE DN H USD
12/05/2015
125,06 MAN GLG CRED-EQ ALTERNATIVE DN H USD
11/05/2015
126,56 MAN GLG CRED-EQ ALTERNATIVE DN H USD
10/05/2015
125,84 MAN GLG CRED-EQ ALTERNATIVE DN H USD
09/05/2015
125,84 MAN GLG CRED-EQ ALTERNATIVE DN H USD
08/05/2015
125,84 MAN GLG CRED-EQ ALTERNATIVE DN H USD
07/05/2015
123,80 MAN GLG CRED-EQ ALTERNATIVE DN H USD
06/05/2015
124,19 MAN GLG CRED-EQ ALTERNATIVE DN H USD
05/05/2015
125,72 MAN GLG CRED-EQ ALTERNATIVE DN H USD
04/05/2015
125,13 MAN GLG CRED-EQ ALTERNATIVE DN H USD
03/05/2015
125,13 MAN GLG CRED-EQ ALTERNATIVE DN H USD
02/05/2015
125,13 MAN GLG CRED-EQ ALTERNATIVE DN H USD
01/05/2015
125,13 MAN GLG CRED-EQ ALTERNATIVE DN H USD
30/04/2015
125,12 MAN GLG CRED-EQ ALTERNATIVE DN H USD
29/04/2015
127,47 MAN GLG CRED-EQ ALTERNATIVE DN H USD
28/04/2015
128,99 MAN GLG CRED-EQ ALTERNATIVE DN H USD
27/04/2015
130,28 MAN GLG CRED-EQ ALTERNATIVE DN H USD
26/04/2015
129,79 MAN GLG CRED-EQ ALTERNATIVE DN H USD
25/04/2015
129,79 MAN GLG CRED-EQ ALTERNATIVE DN H USD
24/04/2015
129,79 MAN GLG CRED-EQ ALTERNATIVE DN H USD
23/04/2015
130,19 MAN GLG CRED-EQ ALTERNATIVE DN H USD
22/04/2015
130,54 MAN GLG CRED-EQ ALTERNATIVE DN H USD
21/04/2015
131,01 MAN GLG CRED-EQ ALTERNATIVE DN H USD
20/04/2015
130,67 MAN GLG CRED-EQ ALTERNATIVE DN H USD
19/04/2015
129,42 MAN GLG CRED-EQ ALTERNATIVE DN H USD
18/04/2015
129,42 MAN GLG CRED-EQ ALTERNATIVE DN H USD
17/04/2015
129,42 MAN GLG CRED-EQ ALTERNATIVE DN H USD
16/04/2015
130,78 MAN GLG CRED-EQ ALTERNATIVE DN H USD
15/04/2015
132,29 MAN GLG CRED-EQ ALTERNATIVE DN H USD
14/04/2015
132,47 MAN GLG CRED-EQ ALTERNATIVE DN H USD
13/04/2015
132,44 MAN GLG CRED-EQ ALTERNATIVE DN H USD
12/04/2015
132,22 MAN GLG CRED-EQ ALTERNATIVE DN H USD
11/04/2015
132,22 MAN GLG CRED-EQ ALTERNATIVE DN H USD
10/04/2015
132,22 MAN GLG CRED-EQ ALTERNATIVE DN H USD
09/04/2015
129,80 MAN GLG CRED-EQ ALTERNATIVE DN H USD
08/04/2015
128,76 MAN GLG CRED-EQ ALTERNATIVE DN H USD
07/04/2015
128,72 MAN GLG CRED-EQ ALTERNATIVE DN H USD
06/04/2015
128,97 MAN GLG CRED-EQ ALTERNATIVE DN H USD
05/04/2015
128,97 MAN GLG CRED-EQ ALTERNATIVE DN H USD
04/04/2015
128,97 MAN GLG CRED-EQ ALTERNATIVE DN H USD
03/04/2015
128,97 MAN GLG CRED-EQ ALTERNATIVE DN H USD
02/04/2015
128,97 MAN GLG CRED-EQ ALTERNATIVE DN H USD
01/04/2015
129,62 MAN GLG CRED-EQ ALTERNATIVE DN H USD
31/03/2015
129,70 MAN GLG CRED-EQ ALTERNATIVE DN H USD
30/03/2015
128,52 MAN GLG CRED-EQ ALTERNATIVE DN H USD
29/03/2015
128,49 MAN GLG CRED-EQ ALTERNATIVE DN H USD
28/03/2015
128,49 MAN GLG CRED-EQ ALTERNATIVE DN H USD
27/03/2015
128,49 MAN GLG CRED-EQ ALTERNATIVE DN H USD
26/03/2015
127,12 MAN GLG CRED-EQ ALTERNATIVE DN H USD
25/03/2015
126,88 MAN GLG CRED-EQ ALTERNATIVE DN H USD
24/03/2015
127,21 MAN GLG CRED-EQ ALTERNATIVE DN H USD
23/03/2015
127,63 MAN GLG CRED-EQ ALTERNATIVE DN H USD
22/03/2015
129,20 MAN GLG CRED-EQ ALTERNATIVE DN H USD
21/03/2015
129,20 MAN GLG CRED-EQ ALTERNATIVE DN H USD
20/03/2015
129,20 MAN GLG CRED-EQ ALTERNATIVE DN H USD
19/03/2015
130,44 MAN GLG CRED-EQ ALTERNATIVE DN H USD
18/03/2015
131,47 MAN GLG CRED-EQ ALTERNATIVE DN H USD
17/03/2015
131,64 MAN GLG CRED-EQ ALTERNATIVE DN H USD
16/03/2015
131,64 MAN GLG CRED-EQ ALTERNATIVE DN H USD
15/03/2015
131,57 MAN GLG CRED-EQ ALTERNATIVE DN H USD
14/03/2015
131,57 MAN GLG CRED-EQ ALTERNATIVE DN H USD
13/03/2015
131,57 MAN GLG CRED-EQ ALTERNATIVE DN H USD
12/03/2015
131,07 MAN GLG CRED-EQ ALTERNATIVE DN H USD
11/03/2015
131,47 MAN GLG CRED-EQ ALTERNATIVE DN H USD
10/03/2015
129,71 MAN GLG CRED-EQ ALTERNATIVE DN H USD
09/03/2015
128,07 MAN GLG CRED-EQ ALTERNATIVE DN H USD
08/03/2015
126,79 MAN GLG CRED-EQ ALTERNATIVE DN H USD
07/03/2015
126,79 MAN GLG CRED-EQ ALTERNATIVE DN H USD
06/03/2015
126,79 MAN GLG CRED-EQ ALTERNATIVE DN H USD
05/03/2015
125,45 MAN GLG CRED-EQ ALTERNATIVE DN H USD
04/03/2015
125,00 MAN GLG CRED-EQ ALTERNATIVE DN H USD
03/03/2015
124,56 MAN GLG CRED-EQ ALTERNATIVE DN H USD
02/03/2015
123,81 MAN GLG CRED-EQ ALTERNATIVE DN H USD
01/03/2015
123,52 MAN GLG CRED-EQ ALTERNATIVE DN H USD
28/02/2015
123,52 MAN GLG CRED-EQ ALTERNATIVE DN H USD
27/02/2015
123,52 MAN GLG CRED-EQ ALTERNATIVE DN H USD
26/02/2015
122,59 MAN GLG CRED-EQ ALTERNATIVE DN H USD
25/02/2015
122,32 MAN GLG CRED-EQ ALTERNATIVE DN H USD
24/02/2015
122,56 MAN GLG CRED-EQ ALTERNATIVE DN H USD
23/02/2015
122,90 MAN GLG CRED-EQ ALTERNATIVE DN H USD
22/02/2015
122,99 MAN GLG CRED-EQ ALTERNATIVE DN H USD
21/02/2015
122,99 MAN GLG CRED-EQ ALTERNATIVE DN H USD
20/02/2015
122,99 MAN GLG CRED-EQ ALTERNATIVE DN H USD
19/02/2015
121,98 MAN GLG CRED-EQ ALTERNATIVE DN H USD
18/02/2015
122,18 MAN GLG CRED-EQ ALTERNATIVE DN H USD
17/02/2015
121,78 MAN GLG CRED-EQ ALTERNATIVE DN H USD
16/02/2015
121,76 MAN GLG CRED-EQ ALTERNATIVE DN H USD
15/02/2015
122,04 MAN GLG CRED-EQ ALTERNATIVE DN H USD
14/02/2015
122,04 MAN GLG CRED-EQ ALTERNATIVE DN H USD
13/02/2015
122,04 MAN GLG CRED-EQ ALTERNATIVE DN H USD
12/02/2015
122,29 MAN GLG CRED-EQ ALTERNATIVE DN H USD
11/02/2015
122,30 MAN GLG CRED-EQ ALTERNATIVE DN H USD
10/02/2015
122,22 MAN GLG CRED-EQ ALTERNATIVE DN H USD
09/02/2015
122,46 MAN GLG CRED-EQ ALTERNATIVE DN H USD
08/02/2015
120,63 MAN GLG CRED-EQ ALTERNATIVE DN H USD
07/02/2015
120,63 MAN GLG CRED-EQ ALTERNATIVE DN H USD
06/02/2015
120,63 MAN GLG CRED-EQ ALTERNATIVE DN H USD
05/02/2015
120,87 MAN GLG CRED-EQ ALTERNATIVE DN H USD
04/02/2015
120,30 MAN GLG CRED-EQ ALTERNATIVE DN H USD
03/02/2015
121,05 MAN GLG CRED-EQ ALTERNATIVE DN H USD
02/02/2015
121,45 MAN GLG CRED-EQ ALTERNATIVE DN H USD
01/02/2015
121,40 MAN GLG CRED-EQ ALTERNATIVE DN H USD
31/01/2015
121,40 MAN GLG CRED-EQ ALTERNATIVE DN H USD
30/01/2015
121,40 MAN GLG CRED-EQ ALTERNATIVE DN H USD
29/01/2015
121,37 MAN GLG CRED-EQ ALTERNATIVE DN H USD
28/01/2015
121,23 MAN GLG CRED-EQ ALTERNATIVE DN H USD
27/01/2015
121,44 MAN GLG CRED-EQ ALTERNATIVE DN H USD
26/01/2015
122,03 MAN GLG CRED-EQ ALTERNATIVE DN H USD
25/01/2015
122,51 MAN GLG CRED-EQ ALTERNATIVE DN H USD
24/01/2015
122,51 MAN GLG CRED-EQ ALTERNATIVE DN H USD
23/01/2015
122,51 MAN GLG CRED-EQ ALTERNATIVE DN H USD
22/01/2015
118,16 MAN GLG CRED-EQ ALTERNATIVE DN H USD
21/01/2015
118,02 MAN GLG CRED-EQ ALTERNATIVE DN H USD
20/01/2015
117,77 MAN GLG CRED-EQ ALTERNATIVE DN H USD
19/01/2015
117,41 MAN GLG CRED-EQ ALTERNATIVE DN H USD
18/01/2015
116,81 MAN GLG CRED-EQ ALTERNATIVE DN H USD
17/01/2015
116,81 MAN GLG CRED-EQ ALTERNATIVE DN H USD
16/01/2015
116,81 MAN GLG CRED-EQ ALTERNATIVE DN H USD
15/01/2015
114,89 MAN GLG CRED-EQ ALTERNATIVE DN H USD
14/01/2015
113,38 MAN GLG CRED-EQ ALTERNATIVE DN H USD
13/01/2015
114,01 MAN GLG CRED-EQ ALTERNATIVE DN H USD
12/01/2015
113,00 MAN GLG CRED-EQ ALTERNATIVE DN H USD
11/01/2015
112,79 MAN GLG CRED-EQ ALTERNATIVE DN H USD
10/01/2015
112,79 MAN GLG CRED-EQ ALTERNATIVE DN H USD
09/01/2015
112,79 MAN GLG CRED-EQ ALTERNATIVE DN H USD
08/01/2015
114,16 MAN GLG CRED-EQ ALTERNATIVE DN H USD
07/01/2015
112,68 MAN GLG CRED-EQ ALTERNATIVE DN H USD
06/01/2015
111,91 MAN GLG CRED-EQ ALTERNATIVE DN H USD
05/01/2015
112,27 MAN GLG CRED-EQ ALTERNATIVE DN H USD
04/01/2015
112,08 MAN GLG CRED-EQ ALTERNATIVE DN H USD
03/01/2015
112,08 MAN GLG CRED-EQ ALTERNATIVE DN H USD
02/01/2015
112,08 MAN GLG CRED-EQ ALTERNATIVE DN H USD
01/01/2015
110,84 MAN GLG CRED-EQ ALTERNATIVE DN H USD
31/12/2014
110,84 MAN GLG CRED-EQ ALTERNATIVE DN H USD
30/12/2014
110,49 MAN GLG CRED-EQ ALTERNATIVE DN H USD
29/12/2014
109,81 MAN GLG CRED-EQ ALTERNATIVE DN H USD
28/12/2014
109,81 MAN GLG CRED-EQ ALTERNATIVE DN H USD
27/12/2014
109,81 MAN GLG CRED-EQ ALTERNATIVE DN H USD
26/12/2014
109,81 MAN GLG CRED-EQ ALTERNATIVE DN H USD
25/12/2014
109,81 MAN GLG CRED-EQ ALTERNATIVE DN H USD
24/12/2014
109,81 MAN GLG CRED-EQ ALTERNATIVE DN H USD
23/12/2014
109,75 MAN GLG CRED-EQ ALTERNATIVE DN H USD
22/12/2014
109,14 MAN GLG CRED-EQ ALTERNATIVE DN H USD
21/12/2014
108,90 MAN GLG CRED-EQ ALTERNATIVE DN H USD
20/12/2014
108,90 MAN GLG CRED-EQ ALTERNATIVE DN H USD
19/12/2014
108,90 MAN GLG CRED-EQ ALTERNATIVE DN H USD
18/12/2014
108,93 MAN GLG CRED-EQ ALTERNATIVE DN H USD
17/12/2014
106,70 MAN GLG CRED-EQ ALTERNATIVE DN H USD
16/12/2014
105,67 MAN GLG CRED-EQ ALTERNATIVE DN H USD
15/12/2014
106,36 MAN GLG CRED-EQ ALTERNATIVE DN H USD
14/12/2014
107,04 MAN GLG CRED-EQ ALTERNATIVE DN H USD
13/12/2014
107,04 MAN GLG CRED-EQ ALTERNATIVE DN H USD
12/12/2014
107,04 MAN GLG CRED-EQ ALTERNATIVE DN H USD
11/12/2014
108,04 MAN GLG CRED-EQ ALTERNATIVE DN H USD
10/12/2014
108,25 MAN GLG CRED-EQ ALTERNATIVE DN H USD
09/12/2014
108,70 MAN GLG CRED-EQ ALTERNATIVE DN H USD
08/12/2014
109,98 MAN GLG CRED-EQ ALTERNATIVE DN H USD
07/12/2014
109,08 MAN GLG CRED-EQ ALTERNATIVE DN H USD
06/12/2014
109,08 MAN GLG CRED-EQ ALTERNATIVE DN H USD
05/12/2014
109,08 MAN GLG CRED-EQ ALTERNATIVE DN H USD
04/12/2014
109,20 MAN GLG CRED-EQ ALTERNATIVE DN H USD
03/12/2014
109,40 MAN GLG CRED-EQ ALTERNATIVE DN H USD
02/12/2014
108,22 MAN GLG CRED-EQ ALTERNATIVE DN H USD
01/12/2014
107,66 MAN GLG CRED-EQ ALTERNATIVE DN H USD
30/11/2014
106,72 MAN GLG CRED-EQ ALTERNATIVE DN H USD
29/11/2014
106,72 MAN GLG CRED-EQ ALTERNATIVE DN H USD
28/11/2014
106,72 MAN GLG CRED-EQ ALTERNATIVE DN H USD
27/11/2014
106,88 MAN GLG CRED-EQ ALTERNATIVE DN H USD
26/11/2014
106,96 MAN GLG CRED-EQ ALTERNATIVE DN H USD
25/11/2014
107,37 MAN GLG CRED-EQ ALTERNATIVE DN H USD
24/11/2014
107,36 MAN GLG CRED-EQ ALTERNATIVE DN H USD
23/11/2014
106,99 MAN GLG CRED-EQ ALTERNATIVE DN H USD
22/11/2014
106,99 MAN GLG CRED-EQ ALTERNATIVE DN H USD
21/11/2014
106,99 MAN GLG CRED-EQ ALTERNATIVE DN H USD
20/11/2014
105,56 MAN GLG CRED-EQ ALTERNATIVE DN H USD
19/11/2014
105,74 MAN GLG CRED-EQ ALTERNATIVE DN H USD
18/11/2014
105,66 MAN GLG CRED-EQ ALTERNATIVE DN H USD
17/11/2014
105,52 MAN GLG CRED-EQ ALTERNATIVE DN H USD
16/11/2014
105,54 MAN GLG CRED-EQ ALTERNATIVE DN H USD
15/11/2014
105,54 MAN GLG CRED-EQ ALTERNATIVE DN H USD
14/11/2014
105,54 MAN GLG CRED-EQ ALTERNATIVE DN H USD
13/11/2014
105,26 MAN GLG CRED-EQ ALTERNATIVE DN H USD
12/11/2014
104,98 MAN GLG CRED-EQ ALTERNATIVE DN H USD
11/11/2014
105,98 MAN GLG CRED-EQ ALTERNATIVE DN H USD
10/11/2014
105,41 MAN GLG CRED-EQ ALTERNATIVE DN H USD
09/11/2014
106,22 MAN GLG CRED-EQ ALTERNATIVE DN H USD
08/11/2014
106,22 MAN GLG CRED-EQ ALTERNATIVE DN H USD
07/11/2014
106,22 MAN GLG CRED-EQ ALTERNATIVE DN H USD
06/11/2014
105,52 MAN GLG CRED-EQ ALTERNATIVE DN H USD
05/11/2014
105,87 MAN GLG CRED-EQ ALTERNATIVE DN H USD
04/11/2014
105,34 MAN GLG CRED-EQ ALTERNATIVE DN H USD
03/11/2014
105,71 MAN GLG CRED-EQ ALTERNATIVE DN H USD
02/11/2014
105,39 MAN GLG CRED-EQ ALTERNATIVE DN H USD
01/11/2014
105,39 MAN GLG CRED-EQ ALTERNATIVE DN H USD
31/10/2014
105,39 MAN GLG CRED-EQ ALTERNATIVE DN H USD
30/10/2014
104,84 MAN GLG CRED-EQ ALTERNATIVE DN H USD
29/10/2014
103,41 MAN GLG CRED-EQ ALTERNATIVE DN H USD
28/10/2014
103,44 MAN GLG CRED-EQ ALTERNATIVE DN H USD
27/10/2014
103,68 MAN GLG CRED-EQ ALTERNATIVE DN H USD
26/10/2014
103,68 MAN GLG CRED-EQ ALTERNATIVE DN H USD
25/10/2014
103,68 MAN GLG CRED-EQ ALTERNATIVE DN H USD
24/10/2014
103,68 MAN GLG CRED-EQ ALTERNATIVE DN H USD
23/10/2014
103,48 MAN GLG CRED-EQ ALTERNATIVE DN H USD
22/10/2014
103,00 MAN GLG CRED-EQ ALTERNATIVE DN H USD
21/10/2014
102,24 MAN GLG CRED-EQ ALTERNATIVE DN H USD
20/10/2014
101,74 MAN GLG CRED-EQ ALTERNATIVE DN H USD
19/10/2014
101,18 MAN GLG CRED-EQ ALTERNATIVE DN H USD
18/10/2014
101,18 MAN GLG CRED-EQ ALTERNATIVE DN H USD
17/10/2014
101,18 MAN GLG CRED-EQ ALTERNATIVE DN H USD
16/10/2014
100,90 MAN GLG CRED-EQ ALTERNATIVE DN H USD
15/10/2014
101,52 MAN GLG CRED-EQ ALTERNATIVE DN H USD
14/10/2014
102,22 MAN GLG CRED-EQ ALTERNATIVE DN H USD
13/10/2014
102,04 MAN GLG CRED-EQ ALTERNATIVE DN H USD
12/10/2014
102,89 MAN GLG CRED-EQ ALTERNATIVE DN H USD
11/10/2014
102,89 MAN GLG CRED-EQ ALTERNATIVE DN H USD
10/10/2014
102,89 MAN GLG CRED-EQ ALTERNATIVE DN H USD
09/10/2014
102,30 MAN GLG CRED-EQ ALTERNATIVE DN H USD
08/10/2014
103,49 MAN GLG CRED-EQ ALTERNATIVE DN H USD
07/10/2014
104,16 MAN GLG CRED-EQ ALTERNATIVE DN H USD
06/10/2014
104,64 MAN GLG CRED-EQ ALTERNATIVE DN H USD
05/10/2014
104,24 MAN GLG CRED-EQ ALTERNATIVE DN H USD
04/10/2014
104,24 MAN GLG CRED-EQ ALTERNATIVE DN H USD
03/10/2014
104,24 MAN GLG CRED-EQ ALTERNATIVE DN H USD
02/10/2014
104,18 MAN GLG CRED-EQ ALTERNATIVE DN H USD
01/10/2014
104,46 MAN GLG CRED-EQ ALTERNATIVE DN H USD
30/09/2014
104,48 MAN GLG CRED-EQ ALTERNATIVE DN H USD
29/09/2014
103,99 MAN GLG CRED-EQ ALTERNATIVE DN H USD
28/09/2014
103,75 MAN GLG CRED-EQ ALTERNATIVE DN H USD
27/09/2014
103,75 MAN GLG CRED-EQ ALTERNATIVE DN H USD
26/09/2014
103,75 MAN GLG CRED-EQ ALTERNATIVE DN H USD
25/09/2014
104,33 MAN GLG CRED-EQ ALTERNATIVE DN H USD
24/09/2014
103,10 MAN GLG CRED-EQ ALTERNATIVE DN H USD
23/09/2014
103,03 MAN GLG CRED-EQ ALTERNATIVE DN H USD
22/09/2014
103,18 MAN GLG CRED-EQ ALTERNATIVE DN H USD
21/09/2014
103,73 MAN GLG CRED-EQ ALTERNATIVE DN H USD
20/09/2014
103,73 MAN GLG CRED-EQ ALTERNATIVE DN H USD
19/09/2014
103,73 MAN GLG CRED-EQ ALTERNATIVE DN H USD
18/09/2014
103,40 MAN GLG CRED-EQ ALTERNATIVE DN H USD
17/09/2014
102,84 MAN GLG CRED-EQ ALTERNATIVE DN H USD
16/09/2014
103,14 MAN GLG CRED-EQ ALTERNATIVE DN H USD
15/09/2014
103,77 MAN GLG CRED-EQ ALTERNATIVE DN H USD
14/09/2014
103,74 MAN GLG CRED-EQ ALTERNATIVE DN H USD
13/09/2014
103,74 MAN GLG CRED-EQ ALTERNATIVE DN H USD
12/09/2014
103,74 MAN GLG CRED-EQ ALTERNATIVE DN H USD
11/09/2014
103,76 MAN GLG CRED-EQ ALTERNATIVE DN H USD
10/09/2014
104,01 MAN GLG CRED-EQ ALTERNATIVE DN H USD
09/09/2014
104,38 MAN GLG CRED-EQ ALTERNATIVE DN H USD
08/09/2014
103,77 MAN GLG CRED-EQ ALTERNATIVE DN H USD
07/09/2014
103,84 MAN GLG CRED-EQ ALTERNATIVE DN H USD
06/09/2014
103,84 MAN GLG CRED-EQ ALTERNATIVE DN H USD
05/09/2014
103,84 MAN GLG CRED-EQ ALTERNATIVE DN H USD
04/09/2014
103,03 MAN GLG CRED-EQ ALTERNATIVE DN H USD
03/09/2014
102,63 MAN GLG CRED-EQ ALTERNATIVE DN H USD
02/09/2014
103,27 MAN GLG CRED-EQ ALTERNATIVE DN H USD
01/09/2014
103,18 MAN GLG CRED-EQ ALTERNATIVE DN H USD
31/08/2014
102,87 MAN GLG CRED-EQ ALTERNATIVE DN H USD
30/08/2014
102,87 MAN GLG CRED-EQ ALTERNATIVE DN H USD
29/08/2014
102,87 MAN GLG CRED-EQ ALTERNATIVE DN H USD
28/08/2014
102,86 MAN GLG CRED-EQ ALTERNATIVE DN H USD
27/08/2014
102,72 MAN GLG CRED-EQ ALTERNATIVE DN H USD
26/08/2014
102,44 MAN GLG CRED-EQ ALTERNATIVE DN H USD
25/08/2014
102,29 MAN GLG CRED-EQ ALTERNATIVE DN H USD
24/08/2014
102,29 MAN GLG CRED-EQ ALTERNATIVE DN H USD
23/08/2014
102,29 MAN GLG CRED-EQ ALTERNATIVE DN H USD
22/08/2014
102,29 MAN GLG CRED-EQ ALTERNATIVE DN H USD
21/08/2014
102,06 MAN GLG CRED-EQ ALTERNATIVE DN H USD
20/08/2014
101,81 MAN GLG CRED-EQ ALTERNATIVE DN H USD
19/08/2014
101,32 MAN GLG CRED-EQ ALTERNATIVE DN H USD
18/08/2014
100,94 MAN GLG CRED-EQ ALTERNATIVE DN H USD
17/08/2014
100,82 MAN GLG CRED-EQ ALTERNATIVE DN H USD
16/08/2014
100,82 MAN GLG CRED-EQ ALTERNATIVE DN H USD
15/08/2014
100,82 MAN GLG CRED-EQ ALTERNATIVE DN H USD
14/08/2014
100,82 MAN GLG CRED-EQ ALTERNATIVE DN H USD
13/08/2014
100,78 MAN GLG CRED-EQ ALTERNATIVE DN H USD
12/08/2014
100,96 MAN GLG CRED-EQ ALTERNATIVE DN H USD
11/08/2014
100,51 MAN GLG CRED-EQ ALTERNATIVE DN H USD
10/08/2014
100,55 MAN GLG CRED-EQ ALTERNATIVE DN H USD
09/08/2014
100,55 MAN GLG CRED-EQ ALTERNATIVE DN H USD
08/08/2014
100,55 MAN GLG CRED-EQ ALTERNATIVE DN H USD
07/08/2014
100,61 MAN GLG CRED-EQ ALTERNATIVE DN H USD
06/08/2014
100,74 MAN GLG CRED-EQ ALTERNATIVE DN H USD
05/08/2014
100,40 MAN GLG CRED-EQ ALTERNATIVE DN H USD
04/08/2014
100,51 MAN GLG CRED-EQ ALTERNATIVE DN H USD
03/08/2014
100,51 MAN GLG CRED-EQ ALTERNATIVE DN H USD
02/08/2014
100,51 MAN GLG CRED-EQ ALTERNATIVE DN H USD
01/08/2014
100,51 MAN GLG CRED-EQ ALTERNATIVE DN H USD
31/07/2014
100,73 MAN GLG CRED-EQ ALTERNATIVE DN H USD
30/07/2014
100,71 MAN GLG CRED-EQ ALTERNATIVE DN H USD
29/07/2014
100,35 MAN GLG CRED-EQ ALTERNATIVE DN H USD
28/07/2014
100,05 MAN GLG CRED-EQ ALTERNATIVE DN H USD
27/07/2014
100,13 MAN GLG CRED-EQ ALTERNATIVE DN H USD
26/07/2014
100,13 MAN GLG CRED-EQ ALTERNATIVE DN H USD
25/07/2014
100,13 MAN GLG CRED-EQ ALTERNATIVE DN H USD
24/07/2014
99,80 MAN GLG CRED-EQ ALTERNATIVE DN H USD
23/07/2014
99,63 MAN GLG CRED-EQ ALTERNATIVE DN H USD
22/07/2014
99,51 MAN GLG CRED-EQ ALTERNATIVE DN H USD
21/07/2014
99,30 MAN GLG CRED-EQ ALTERNATIVE DN H USD
20/07/2014
99,40 MAN GLG CRED-EQ ALTERNATIVE DN H USD
19/07/2014
99,40 MAN GLG CRED-EQ ALTERNATIVE DN H USD
18/07/2014
99,40 MAN GLG CRED-EQ ALTERNATIVE DN H USD
17/07/2014
99,23 MAN GLG CRED-EQ ALTERNATIVE DN H USD
16/07/2014
99,31 MAN GLG CRED-EQ ALTERNATIVE DN H USD
15/07/2014
98,61 MAN GLG CRED-EQ ALTERNATIVE DN H USD
14/07/2014
98,74 MAN GLG CRED-EQ ALTERNATIVE DN H USD
13/07/2014
98,94 MAN GLG CRED-EQ ALTERNATIVE DN H USD
12/07/2014
98,94 MAN GLG CRED-EQ ALTERNATIVE DN H USD
11/07/2014
98,94 MAN GLG CRED-EQ ALTERNATIVE DN H USD
10/07/2014
99,09 MAN GLG CRED-EQ ALTERNATIVE DN H USD
09/07/2014
98,85 MAN GLG CRED-EQ ALTERNATIVE DN H USD
08/07/2014
99,25 MAN GLG CRED-EQ ALTERNATIVE DN H USD
07/07/2014
99,58 MAN GLG CRED-EQ ALTERNATIVE DN H USD
06/07/2014
99,74 MAN GLG CRED-EQ ALTERNATIVE DN H USD
05/07/2014
99,74 MAN GLG CRED-EQ ALTERNATIVE DN H USD
04/07/2014
99,74 MAN GLG CRED-EQ ALTERNATIVE DN H USD
03/07/2014
99,34 MAN GLG CRED-EQ ALTERNATIVE DN H USD
02/07/2014
99,23 MAN GLG CRED-EQ ALTERNATIVE DN H USD
01/07/2014
98,90 MAN GLG CRED-EQ ALTERNATIVE DN H USD
30/06/2014
99,23 MAN GLG CRED-EQ ALTERNATIVE DN H USD
29/06/2014
99,53 MAN GLG CRED-EQ ALTERNATIVE DN H USD
28/06/2014
99,53 MAN GLG CRED-EQ ALTERNATIVE DN H USD
27/06/2014
99,53 MAN GLG CRED-EQ ALTERNATIVE DN H USD
26/06/2014
99,60 MAN GLG CRED-EQ ALTERNATIVE DN H USD
25/06/2014
99,49 MAN GLG CRED-EQ ALTERNATIVE DN H USD
24/06/2014
99,61 MAN GLG CRED-EQ ALTERNATIVE DN H USD
23/06/2014
99,90 MAN GLG CRED-EQ ALTERNATIVE DN H USD
22/06/2014
99,96 MAN GLG CRED-EQ ALTERNATIVE DN H USD
21/06/2014
99,96 MAN GLG CRED-EQ ALTERNATIVE DN H USD
20/06/2014
99,96 MAN GLG CRED-EQ ALTERNATIVE DN H USD
19/06/2014
99,71 MAN GLG CRED-EQ ALTERNATIVE DN H USD
18/06/2014
100,08 MAN GLG CRED-EQ ALTERNATIVE DN H USD
17/06/2014
100,12 MAN GLG CRED-EQ ALTERNATIVE DN H USD
16/06/2014
100,47 MAN GLG CRED-EQ ALTERNATIVE DN H USD
15/06/2014
100,46 MAN GLG CRED-EQ ALTERNATIVE DN H USD
14/06/2014
100,46 MAN GLG CRED-EQ ALTERNATIVE DN H USD
13/06/2014
100,46 MAN GLG CRED-EQ ALTERNATIVE DN H USD
12/06/2014
100,51 MAN GLG CRED-EQ ALTERNATIVE DN H USD
11/06/2014
100,30 MAN GLG CRED-EQ ALTERNATIVE DN H USD
10/06/2014
100,24 MAN GLG CRED-EQ ALTERNATIVE DN H USD
09/06/2014
99,80 MAN GLG CRED-EQ ALTERNATIVE DN H USD
08/06/2014
99,62 MAN GLG CRED-EQ ALTERNATIVE DN H USD
07/06/2014
99,62 MAN GLG CRED-EQ ALTERNATIVE DN H USD
06/06/2014
99,62 MAN GLG CRED-EQ ALTERNATIVE DN H USD
05/06/2014
100,37 MAN GLG CRED-EQ ALTERNATIVE DN H USD
04/06/2014
100,06 MAN GLG CRED-EQ ALTERNATIVE DN H USD
03/06/2014
99,90 MAN GLG CRED-EQ ALTERNATIVE DN H USD
02/06/2014
100,30 MAN GLG CRED-EQ ALTERNATIVE DN H USD
01/06/2014
100,30 MAN GLG CRED-EQ ALTERNATIVE DN H USD
31/05/2014
100,30 MAN GLG CRED-EQ ALTERNATIVE DN H USD
30/05/2014
100,30 MAN GLG CRED-EQ ALTERNATIVE DN H USD
29/05/2014
100,22 MAN GLG CRED-EQ ALTERNATIVE DN H USD
28/05/2014
100,24 MAN GLG CRED-EQ ALTERNATIVE DN H USD
27/05/2014
99,98 MAN GLG CRED-EQ ALTERNATIVE DN H USD
26/05/2014
100,00 MAN GLG CRED-EQ ALTERNATIVE DN H USD
25/05/2014
100,00 MAN GLG CRED-EQ ALTERNATIVE DN H USD
24/05/2014
100,00 MAN GLG CRED-EQ ALTERNATIVE DN H USD
23/05/2014
100,00
Durée Année Evénements   Date de début Date de fin
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Comparaison avancée
Indicateurs Avancés ?
Performances
 Perf. cumuléePerf. annualiséeRisqueSharpe
MAN GLG CRED-EQ ALTERNATIVE DN H USD 20,107,5112,780,60
Perf. abs. euro taux 3,201,252,770,51
EONIA + 2% 4,811,880,0368,87
Performances annuelles
 2015
MAN GLG CRED-EQ ALTERNATIVE DN H USD 8,18
Perf. abs. euro taux 1,55
EONIA + 2% 1,92

Toutes les performances sont calculées en euro et ne sont pas garanties. Les performances passées ne préjugent pas des performances futures.
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Prospectus DICI
lundi 5 décembre 2016
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