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GS GB STRATEGIC INCOME BD PTF I I (EUR) - LU1084164836

Performance en base 100 du 22/07/2014 au 21/07/2017
 
GS GB STRATEGIC INCOME BD PTF I I (EUR)
 
Perf. abs. euro taux
 
EONIA + 2%
EONIA + 2%
21/07/2017
105,56 EONIA + 2%
20/07/2017
105,55 EONIA + 2%
19/07/2017
105,55 EONIA + 2%
18/07/2017
105,54 EONIA + 2%
17/07/2017
105,54 EONIA + 2%
16/07/2017
105,53 EONIA + 2%
15/07/2017
105,53 EONIA + 2%
14/07/2017
105,53 EONIA + 2%
13/07/2017
105,52 EONIA + 2%
12/07/2017
105,52 EONIA + 2%
11/07/2017
105,51 EONIA + 2%
10/07/2017
105,51 EONIA + 2%
09/07/2017
105,50 EONIA + 2%
08/07/2017
105,50 EONIA + 2%
07/07/2017
105,49 EONIA + 2%
06/07/2017
105,49 EONIA + 2%
05/07/2017
105,48 EONIA + 2%
04/07/2017
105,48 EONIA + 2%
03/07/2017
105,47 EONIA + 2%
02/07/2017
105,47 EONIA + 2%
01/07/2017
105,46 EONIA + 2%
30/06/2017
105,46 EONIA + 2%
29/06/2017
105,45 EONIA + 2%
28/06/2017
105,45 EONIA + 2%
27/06/2017
105,44 EONIA + 2%
26/06/2017
105,44 EONIA + 2%
25/06/2017
105,43 EONIA + 2%
24/06/2017
105,43 EONIA + 2%
23/06/2017
105,42 EONIA + 2%
22/06/2017
105,42 EONIA + 2%
21/06/2017
105,42 EONIA + 2%
20/06/2017
105,41 EONIA + 2%
19/06/2017
105,41 EONIA + 2%
18/06/2017
105,40 EONIA + 2%
17/06/2017
105,40 EONIA + 2%
16/06/2017
105,39 EONIA + 2%
15/06/2017
105,39 EONIA + 2%
14/06/2017
105,38 EONIA + 2%
13/06/2017
105,38 EONIA + 2%
12/06/2017
105,37 EONIA + 2%
11/06/2017
105,37 EONIA + 2%
10/06/2017
105,36 EONIA + 2%
09/06/2017
105,36 EONIA + 2%
08/06/2017
105,35 EONIA + 2%
07/06/2017
105,35 EONIA + 2%
06/06/2017
105,34 EONIA + 2%
05/06/2017
105,34 EONIA + 2%
04/06/2017
105,33 EONIA + 2%
03/06/2017
105,33 EONIA + 2%
02/06/2017
105,32 EONIA + 2%
01/06/2017
105,32 EONIA + 2%
31/05/2017
105,32 EONIA + 2%
30/05/2017
105,31 EONIA + 2%
29/05/2017
105,31 EONIA + 2%
28/05/2017
105,30 EONIA + 2%
27/05/2017
105,30 EONIA + 2%
26/05/2017
105,29 EONIA + 2%
25/05/2017
105,29 EONIA + 2%
24/05/2017
105,28 EONIA + 2%
23/05/2017
105,28 EONIA + 2%
22/05/2017
105,27 EONIA + 2%
21/05/2017
105,27 EONIA + 2%
20/05/2017
105,26 EONIA + 2%
19/05/2017
105,26 EONIA + 2%
18/05/2017
105,25 EONIA + 2%
17/05/2017
105,25 EONIA + 2%
16/05/2017
105,24 EONIA + 2%
15/05/2017
105,24 EONIA + 2%
14/05/2017
105,23 EONIA + 2%
13/05/2017
105,23 EONIA + 2%
12/05/2017
105,22 EONIA + 2%
11/05/2017
105,22 EONIA + 2%
10/05/2017
105,22 EONIA + 2%
09/05/2017
105,21 EONIA + 2%
08/05/2017
105,21 EONIA + 2%
07/05/2017
105,20 EONIA + 2%
06/05/2017
105,20 EONIA + 2%
05/05/2017
105,19 EONIA + 2%
04/05/2017
105,19 EONIA + 2%
03/05/2017
105,18 EONIA + 2%
02/05/2017
105,18 EONIA + 2%
01/05/2017
105,17 EONIA + 2%
30/04/2017
105,17 EONIA + 2%
29/04/2017
105,16 EONIA + 2%
28/04/2017
105,16 EONIA + 2%
27/04/2017
105,15 EONIA + 2%
26/04/2017
105,15 EONIA + 2%
25/04/2017
105,14 EONIA + 2%
24/04/2017
105,14 EONIA + 2%
23/04/2017
105,13 EONIA + 2%
22/04/2017
105,13 EONIA + 2%
21/04/2017
105,12 EONIA + 2%
20/04/2017
105,12 EONIA + 2%
19/04/2017
105,12 EONIA + 2%
18/04/2017
105,11 EONIA + 2%
17/04/2017
105,11 EONIA + 2%
16/04/2017
105,10 EONIA + 2%
15/04/2017
105,10 EONIA + 2%
14/04/2017
105,09 EONIA + 2%
13/04/2017
105,09 EONIA + 2%
12/04/2017
105,08 EONIA + 2%
11/04/2017
105,08 EONIA + 2%
10/04/2017
105,07 EONIA + 2%
09/04/2017
105,07 EONIA + 2%
08/04/2017
105,06 EONIA + 2%
07/04/2017
105,06 EONIA + 2%
06/04/2017
105,05 EONIA + 2%
05/04/2017
105,05 EONIA + 2%
04/04/2017
105,04 EONIA + 2%
03/04/2017
105,04 EONIA + 2%
02/04/2017
105,03 EONIA + 2%
01/04/2017
105,03 EONIA + 2%
31/03/2017
105,02 EONIA + 2%
30/03/2017
105,02 EONIA + 2%
29/03/2017
105,02 EONIA + 2%
28/03/2017
105,01 EONIA + 2%
27/03/2017
105,01 EONIA + 2%
26/03/2017
105,00 EONIA + 2%
25/03/2017
105,00 EONIA + 2%
24/03/2017
104,99 EONIA + 2%
23/03/2017
104,99 EONIA + 2%
22/03/2017
104,98 EONIA + 2%
21/03/2017
104,98 EONIA + 2%
20/03/2017
104,97 EONIA + 2%
19/03/2017
104,97 EONIA + 2%
18/03/2017
104,96 EONIA + 2%
17/03/2017
104,96 EONIA + 2%
16/03/2017
104,95 EONIA + 2%
15/03/2017
104,95 EONIA + 2%
14/03/2017
104,94 EONIA + 2%
13/03/2017
104,94 EONIA + 2%
12/03/2017
104,93 EONIA + 2%
11/03/2017
104,93 EONIA + 2%
10/03/2017
104,92 EONIA + 2%
09/03/2017
104,92 EONIA + 2%
08/03/2017
104,92 EONIA + 2%
07/03/2017
104,91 EONIA + 2%
06/03/2017
104,91 EONIA + 2%
05/03/2017
104,90 EONIA + 2%
04/03/2017
104,90 EONIA + 2%
03/03/2017
104,89 EONIA + 2%
02/03/2017
104,89 EONIA + 2%
01/03/2017
104,88 EONIA + 2%
28/02/2017
104,88 EONIA + 2%
27/02/2017
104,87 EONIA + 2%
26/02/2017
104,87 EONIA + 2%
25/02/2017
104,86 EONIA + 2%
24/02/2017
104,86 EONIA + 2%
23/02/2017
104,85 EONIA + 2%
22/02/2017
104,85 EONIA + 2%
21/02/2017
104,84 EONIA + 2%
20/02/2017
104,84 EONIA + 2%
19/02/2017
104,83 EONIA + 2%
18/02/2017
104,83 EONIA + 2%
17/02/2017
104,82 EONIA + 2%
16/02/2017
104,82 EONIA + 2%
15/02/2017
104,82 EONIA + 2%
14/02/2017
104,81 EONIA + 2%
13/02/2017
104,81 EONIA + 2%
12/02/2017
104,80 EONIA + 2%
11/02/2017
104,80 EONIA + 2%
10/02/2017
104,79 EONIA + 2%
09/02/2017
104,79 EONIA + 2%
08/02/2017
104,78 EONIA + 2%
07/02/2017
104,78 EONIA + 2%
06/02/2017
104,77 EONIA + 2%
05/02/2017
104,77 EONIA + 2%
04/02/2017
104,76 EONIA + 2%
03/02/2017
104,76 EONIA + 2%
02/02/2017
104,75 EONIA + 2%
01/02/2017
104,75 EONIA + 2%
31/01/2017
104,74 EONIA + 2%
30/01/2017
104,74 EONIA + 2%
29/01/2017
104,73 EONIA + 2%
28/01/2017
104,73 EONIA + 2%
27/01/2017
104,72 EONIA + 2%
26/01/2017
104,72 EONIA + 2%
25/01/2017
104,72 EONIA + 2%
24/01/2017
104,71 EONIA + 2%
23/01/2017
104,71 EONIA + 2%
22/01/2017
104,70 EONIA + 2%
21/01/2017
104,70 EONIA + 2%
20/01/2017
104,69 EONIA + 2%
19/01/2017
104,69 EONIA + 2%
18/01/2017
104,68 EONIA + 2%
17/01/2017
104,68 EONIA + 2%
16/01/2017
104,67 EONIA + 2%
15/01/2017
104,67 EONIA + 2%
14/01/2017
104,66 EONIA + 2%
13/01/2017
104,66 EONIA + 2%
12/01/2017
104,65 EONIA + 2%
11/01/2017
104,65 EONIA + 2%
10/01/2017
104,64 EONIA + 2%
09/01/2017
104,64 EONIA + 2%
08/01/2017
104,63 EONIA + 2%
07/01/2017
104,63 EONIA + 2%
06/01/2017
104,63 EONIA + 2%
05/01/2017
104,62 EONIA + 2%
04/01/2017
104,62 EONIA + 2%
03/01/2017
104,61 EONIA + 2%
02/01/2017
104,61 EONIA + 2%
01/01/2017
104,60 EONIA + 2%
31/12/2016
104,60 EONIA + 2%
30/12/2016
104,59 EONIA + 2%
29/12/2016
104,59 EONIA + 2%
28/12/2016
104,58 EONIA + 2%
27/12/2016
104,58 EONIA + 2%
26/12/2016
104,57 EONIA + 2%
25/12/2016
104,57 EONIA + 2%
24/12/2016
104,56 EONIA + 2%
23/12/2016
104,56 EONIA + 2%
22/12/2016
104,55 EONIA + 2%
21/12/2016
104,55 EONIA + 2%
20/12/2016
104,54 EONIA + 2%
19/12/2016
104,54 EONIA + 2%
18/12/2016
104,53 EONIA + 2%
17/12/2016
104,53 EONIA + 2%
16/12/2016
104,53 EONIA + 2%
15/12/2016
104,52 EONIA + 2%
14/12/2016
104,52 EONIA + 2%
13/12/2016
104,51 EONIA + 2%
12/12/2016
104,51 EONIA + 2%
11/12/2016
104,50 EONIA + 2%
10/12/2016
104,50 EONIA + 2%
09/12/2016
104,49 EONIA + 2%
08/12/2016
104,49 EONIA + 2%
07/12/2016
104,48 EONIA + 2%
06/12/2016
104,48 EONIA + 2%
05/12/2016
104,47 EONIA + 2%
04/12/2016
104,47 EONIA + 2%
03/12/2016
104,46 EONIA + 2%
02/12/2016
104,46 EONIA + 2%
01/12/2016
104,45 EONIA + 2%
30/11/2016
104,45 EONIA + 2%
29/11/2016
104,44 EONIA + 2%
28/11/2016
104,44 EONIA + 2%
27/11/2016
104,44 EONIA + 2%
26/11/2016
104,43 EONIA + 2%
25/11/2016
104,43 EONIA + 2%
24/11/2016
104,42 EONIA + 2%
23/11/2016
104,42 EONIA + 2%
22/11/2016
104,41 EONIA + 2%
21/11/2016
104,41 EONIA + 2%
20/11/2016
104,40 EONIA + 2%
19/11/2016
104,40 EONIA + 2%
18/11/2016
104,39 EONIA + 2%
17/11/2016
104,39 EONIA + 2%
16/11/2016
104,38 EONIA + 2%
15/11/2016
104,38 EONIA + 2%
14/11/2016
104,37 EONIA + 2%
13/11/2016
104,37 EONIA + 2%
12/11/2016
104,36 EONIA + 2%
11/11/2016
104,36 EONIA + 2%
10/11/2016
104,35 EONIA + 2%
09/11/2016
104,35 EONIA + 2%
08/11/2016
104,34 EONIA + 2%
07/11/2016
104,34 EONIA + 2%
06/11/2016
104,34 EONIA + 2%
05/11/2016
104,33 EONIA + 2%
04/11/2016
104,33 EONIA + 2%
03/11/2016
104,32 EONIA + 2%
02/11/2016
104,32 EONIA + 2%
01/11/2016
104,31 EONIA + 2%
31/10/2016
104,31 EONIA + 2%
30/10/2016
104,30 EONIA + 2%
29/10/2016
104,30 EONIA + 2%
28/10/2016
104,29 EONIA + 2%
27/10/2016
104,29 EONIA + 2%
26/10/2016
104,28 EONIA + 2%
25/10/2016
104,28 EONIA + 2%
24/10/2016
104,27 EONIA + 2%
23/10/2016
104,27 EONIA + 2%
22/10/2016
104,26 EONIA + 2%
21/10/2016
104,26 EONIA + 2%
20/10/2016
104,25 EONIA + 2%
19/10/2016
104,25 EONIA + 2%
18/10/2016
104,25 EONIA + 2%
17/10/2016
104,24 EONIA + 2%
16/10/2016
104,24 EONIA + 2%
15/10/2016
104,23 EONIA + 2%
14/10/2016
104,23 EONIA + 2%
13/10/2016
104,22 EONIA + 2%
12/10/2016
104,22 EONIA + 2%
11/10/2016
104,21 EONIA + 2%
10/10/2016
104,21 EONIA + 2%
09/10/2016
104,20 EONIA + 2%
08/10/2016
104,20 EONIA + 2%
07/10/2016
104,19 EONIA + 2%
06/10/2016
104,19 EONIA + 2%
05/10/2016
104,18 EONIA + 2%
04/10/2016
104,18 EONIA + 2%
03/10/2016
104,17 EONIA + 2%
02/10/2016
104,17 EONIA + 2%
01/10/2016
104,16 EONIA + 2%
30/09/2016
104,16 EONIA + 2%
29/09/2016
104,15 EONIA + 2%
28/09/2016
104,15 EONIA + 2%
27/09/2016
104,15 EONIA + 2%
26/09/2016
104,14 EONIA + 2%
25/09/2016
104,14 EONIA + 2%
24/09/2016
104,13 EONIA + 2%
23/09/2016
104,13 EONIA + 2%
22/09/2016
104,12 EONIA + 2%
21/09/2016
104,12 EONIA + 2%
20/09/2016
104,11 EONIA + 2%
19/09/2016
104,11 EONIA + 2%
18/09/2016
104,10 EONIA + 2%
17/09/2016
104,10 EONIA + 2%
16/09/2016
104,09 EONIA + 2%
15/09/2016
104,09 EONIA + 2%
14/09/2016
104,08 EONIA + 2%
13/09/2016
104,08 EONIA + 2%
12/09/2016
104,07 EONIA + 2%
11/09/2016
104,07 EONIA + 2%
10/09/2016
104,06 EONIA + 2%
09/09/2016
104,06 EONIA + 2%
08/09/2016
104,06 EONIA + 2%
07/09/2016
104,05 EONIA + 2%
06/09/2016
104,05 EONIA + 2%
05/09/2016
104,04 EONIA + 2%
04/09/2016
104,04 EONIA + 2%
03/09/2016
104,03 EONIA + 2%
02/09/2016
104,03 EONIA + 2%
01/09/2016
104,02 EONIA + 2%
31/08/2016
104,02 EONIA + 2%
30/08/2016
104,01 EONIA + 2%
29/08/2016
104,01 EONIA + 2%
28/08/2016
104,00 EONIA + 2%
27/08/2016
104,00 EONIA + 2%
26/08/2016
103,99 EONIA + 2%
25/08/2016
103,99 EONIA + 2%
24/08/2016
103,98 EONIA + 2%
23/08/2016
103,98 EONIA + 2%
22/08/2016
103,97 EONIA + 2%
21/08/2016
103,97 EONIA + 2%
20/08/2016
103,96 EONIA + 2%
19/08/2016
103,96 EONIA + 2%
18/08/2016
103,96 EONIA + 2%
17/08/2016
103,95 EONIA + 2%
16/08/2016
103,95 EONIA + 2%
15/08/2016
103,94 EONIA + 2%
14/08/2016
103,94 EONIA + 2%
13/08/2016
103,93 EONIA + 2%
12/08/2016
103,93 EONIA + 2%
11/08/2016
103,92 EONIA + 2%
10/08/2016
103,92 EONIA + 2%
09/08/2016
103,91 EONIA + 2%
08/08/2016
103,91 EONIA + 2%
07/08/2016
103,90 EONIA + 2%
06/08/2016
103,90 EONIA + 2%
05/08/2016
103,89 EONIA + 2%
04/08/2016
103,89 EONIA + 2%
03/08/2016
103,88 EONIA + 2%
02/08/2016
103,88 EONIA + 2%
01/08/2016
103,87 EONIA + 2%
31/07/2016
103,87 EONIA + 2%
30/07/2016
103,86 EONIA + 2%
29/07/2016
103,86 EONIA + 2%
28/07/2016
103,86 EONIA + 2%
27/07/2016
103,85 EONIA + 2%
26/07/2016
103,85 EONIA + 2%
25/07/2016
103,84 EONIA + 2%
24/07/2016
103,84 EONIA + 2%
23/07/2016
103,83 EONIA + 2%
22/07/2016
103,83 EONIA + 2%
21/07/2016
103,82 EONIA + 2%
20/07/2016
103,82 EONIA + 2%
19/07/2016
103,81 EONIA + 2%
18/07/2016
103,81 EONIA + 2%
17/07/2016
103,80 EONIA + 2%
16/07/2016
103,80 EONIA + 2%
15/07/2016
103,79 EONIA + 2%
14/07/2016
103,79 EONIA + 2%
13/07/2016
103,78 EONIA + 2%
12/07/2016
103,78 EONIA + 2%
11/07/2016
103,77 EONIA + 2%
10/07/2016
103,77 EONIA + 2%
09/07/2016
103,76 EONIA + 2%
08/07/2016
103,76 EONIA + 2%
07/07/2016
103,76 EONIA + 2%
06/07/2016
103,75 EONIA + 2%
05/07/2016
103,75 EONIA + 2%
04/07/2016
103,74 EONIA + 2%
03/07/2016
103,74 EONIA + 2%
02/07/2016
103,73 EONIA + 2%
01/07/2016
103,73 EONIA + 2%
30/06/2016
103,72 EONIA + 2%
29/06/2016
103,72 EONIA + 2%
28/06/2016
103,71 EONIA + 2%
27/06/2016
103,71 EONIA + 2%
26/06/2016
103,70 EONIA + 2%
25/06/2016
103,70 EONIA + 2%
24/06/2016
103,69 EONIA + 2%
23/06/2016
103,69 EONIA + 2%
22/06/2016
103,68 EONIA + 2%
21/06/2016
103,68 EONIA + 2%
20/06/2016
103,67 EONIA + 2%
19/06/2016
103,67 EONIA + 2%
18/06/2016
103,66 EONIA + 2%
17/06/2016
103,66 EONIA + 2%
16/06/2016
103,65 EONIA + 2%
15/06/2016
103,65 EONIA + 2%
14/06/2016
103,65 EONIA + 2%
13/06/2016
103,64 EONIA + 2%
12/06/2016
103,64 EONIA + 2%
11/06/2016
103,63 EONIA + 2%
10/06/2016
103,63 EONIA + 2%
09/06/2016
103,62 EONIA + 2%
08/06/2016
103,62 EONIA + 2%
07/06/2016
103,61 EONIA + 2%
06/06/2016
103,61 EONIA + 2%
05/06/2016
103,60 EONIA + 2%
04/06/2016
103,60 EONIA + 2%
03/06/2016
103,59 EONIA + 2%
02/06/2016
103,59 EONIA + 2%
01/06/2016
103,58 EONIA + 2%
31/05/2016
103,58 EONIA + 2%
30/05/2016
103,57 EONIA + 2%
29/05/2016
103,57 EONIA + 2%
28/05/2016
103,56 EONIA + 2%
27/05/2016
103,56 EONIA + 2%
26/05/2016
103,55 EONIA + 2%
25/05/2016
103,55 EONIA + 2%
24/05/2016
103,55 EONIA + 2%
23/05/2016
103,54 EONIA + 2%
22/05/2016
103,54 EONIA + 2%
21/05/2016
103,53 EONIA + 2%
20/05/2016
103,53 EONIA + 2%
19/05/2016
103,52 EONIA + 2%
18/05/2016
103,52 EONIA + 2%
17/05/2016
103,51 EONIA + 2%
16/05/2016
103,51 EONIA + 2%
15/05/2016
103,50 EONIA + 2%
14/05/2016
103,50 EONIA + 2%
13/05/2016
103,49 EONIA + 2%
12/05/2016
103,49 EONIA + 2%
11/05/2016
103,48 EONIA + 2%
10/05/2016
103,48 EONIA + 2%
09/05/2016
103,47 EONIA + 2%
08/05/2016
103,47 EONIA + 2%
07/05/2016
103,46 EONIA + 2%
06/05/2016
103,46 EONIA + 2%
05/05/2016
103,46 EONIA + 2%
04/05/2016
103,45 EONIA + 2%
03/05/2016
103,45 EONIA + 2%
02/05/2016
103,44 EONIA + 2%
01/05/2016
103,44 EONIA + 2%
30/04/2016
103,43 EONIA + 2%
29/04/2016
103,43 EONIA + 2%
28/04/2016
103,42 EONIA + 2%
27/04/2016
103,42 EONIA + 2%
26/04/2016
103,41 EONIA + 2%
25/04/2016
103,41 EONIA + 2%
24/04/2016
103,40 EONIA + 2%
23/04/2016
103,40 EONIA + 2%
22/04/2016
103,39 EONIA + 2%
21/04/2016
103,39 EONIA + 2%
20/04/2016
103,38 EONIA + 2%
19/04/2016
103,38 EONIA + 2%
18/04/2016
103,37 EONIA + 2%
17/04/2016
103,37 EONIA + 2%
16/04/2016
103,37 EONIA + 2%
15/04/2016
103,36 EONIA + 2%
14/04/2016
103,36 EONIA + 2%
13/04/2016
103,35 EONIA + 2%
12/04/2016
103,35 EONIA + 2%
11/04/2016
103,34 EONIA + 2%
10/04/2016
103,34 EONIA + 2%
09/04/2016
103,33 EONIA + 2%
08/04/2016
103,33 EONIA + 2%
07/04/2016
103,32 EONIA + 2%
06/04/2016
103,32 EONIA + 2%
05/04/2016
103,31 EONIA + 2%
04/04/2016
103,31 EONIA + 2%
03/04/2016
103,30 EONIA + 2%
02/04/2016
103,30 EONIA + 2%
01/04/2016
103,29 EONIA + 2%
31/03/2016
103,29 EONIA + 2%
30/03/2016
103,28 EONIA + 2%
29/03/2016
103,28 EONIA + 2%
28/03/2016
103,28 EONIA + 2%
27/03/2016
103,27 EONIA + 2%
26/03/2016
103,27 EONIA + 2%
25/03/2016
103,26 EONIA + 2%
24/03/2016
103,26 EONIA + 2%
23/03/2016
103,25 EONIA + 2%
22/03/2016
103,25 EONIA + 2%
21/03/2016
103,24 EONIA + 2%
20/03/2016
103,24 EONIA + 2%
19/03/2016
103,23 EONIA + 2%
18/03/2016
103,23 EONIA + 2%
17/03/2016
103,22 EONIA + 2%
16/03/2016
103,22 EONIA + 2%
15/03/2016
103,21 EONIA + 2%
14/03/2016
103,21 EONIA + 2%
13/03/2016
103,20 EONIA + 2%
12/03/2016
103,20 EONIA + 2%
11/03/2016
103,19 EONIA + 2%
10/03/2016
103,19 EONIA + 2%
09/03/2016
103,18 EONIA + 2%
08/03/2016
103,18 EONIA + 2%
07/03/2016
103,17 EONIA + 2%
06/03/2016
103,17 EONIA + 2%
05/03/2016
103,16 EONIA + 2%
04/03/2016
103,16 EONIA + 2%
03/03/2016
103,15 EONIA + 2%
02/03/2016
103,15 EONIA + 2%
01/03/2016
103,14 EONIA + 2%
29/02/2016
103,14 EONIA + 2%
28/02/2016
103,13 EONIA + 2%
27/02/2016
103,13 EONIA + 2%
26/02/2016
103,12 EONIA + 2%
25/02/2016
103,12 EONIA + 2%
24/02/2016
103,11 EONIA + 2%
23/02/2016
103,11 EONIA + 2%
22/02/2016
103,10 EONIA + 2%
21/02/2016
103,10 EONIA + 2%
20/02/2016
103,09 EONIA + 2%
19/02/2016
103,09 EONIA + 2%
18/02/2016
103,08 EONIA + 2%
17/02/2016
103,08 EONIA + 2%
16/02/2016
103,07 EONIA + 2%
15/02/2016
103,07 EONIA + 2%
14/02/2016
103,06 EONIA + 2%
13/02/2016
103,06 EONIA + 2%
12/02/2016
103,05 EONIA + 2%
11/02/2016
103,05 EONIA + 2%
10/02/2016
103,04 EONIA + 2%
09/02/2016
103,04 EONIA + 2%
08/02/2016
103,03 EONIA + 2%
07/02/2016
103,03 EONIA + 2%
06/02/2016
103,02 EONIA + 2%
05/02/2016
103,02 EONIA + 2%
04/02/2016
103,01 EONIA + 2%
03/02/2016
103,01 EONIA + 2%
02/02/2016
103,00 EONIA + 2%
01/02/2016
103,00 EONIA + 2%
31/01/2016
102,99 EONIA + 2%
30/01/2016
102,99 EONIA + 2%
29/01/2016
102,98 EONIA + 2%
28/01/2016
102,98 EONIA + 2%
27/01/2016
102,97 EONIA + 2%
26/01/2016
102,97 EONIA + 2%
25/01/2016
102,96 EONIA + 2%
24/01/2016
102,96 EONIA + 2%
23/01/2016
102,95 EONIA + 2%
22/01/2016
102,95 EONIA + 2%
21/01/2016
102,94 EONIA + 2%
20/01/2016
102,94 EONIA + 2%
19/01/2016
102,93 EONIA + 2%
18/01/2016
102,93 EONIA + 2%
17/01/2016
102,92 EONIA + 2%
16/01/2016
102,92 EONIA + 2%
15/01/2016
102,91 EONIA + 2%
14/01/2016
102,91 EONIA + 2%
13/01/2016
102,90 EONIA + 2%
12/01/2016
102,90 EONIA + 2%
11/01/2016
102,89 EONIA + 2%
10/01/2016
102,89 EONIA + 2%
09/01/2016
102,88 EONIA + 2%
08/01/2016
102,88 EONIA + 2%
07/01/2016
102,87 EONIA + 2%
06/01/2016
102,87 EONIA + 2%
05/01/2016
102,86 EONIA + 2%
04/01/2016
102,86 EONIA + 2%
03/01/2016
102,85 EONIA + 2%
02/01/2016
102,85 EONIA + 2%
01/01/2016
102,84 EONIA + 2%
31/12/2015
102,84 EONIA + 2%
30/12/2015
102,83 EONIA + 2%
29/12/2015
102,83 EONIA + 2%
28/12/2015
102,82 EONIA + 2%
27/12/2015
102,82 EONIA + 2%
26/12/2015
102,81 EONIA + 2%
25/12/2015
102,81 EONIA + 2%
24/12/2015
102,80 EONIA + 2%
23/12/2015
102,80 EONIA + 2%
22/12/2015
102,79 EONIA + 2%
21/12/2015
102,79 EONIA + 2%
20/12/2015
102,78 EONIA + 2%
19/12/2015
102,78 EONIA + 2%
18/12/2015
102,77 EONIA + 2%
17/12/2015
102,77 EONIA + 2%
16/12/2015
102,76 EONIA + 2%
15/12/2015
102,76 EONIA + 2%
14/12/2015
102,75 EONIA + 2%
13/12/2015
102,75 EONIA + 2%
12/12/2015
102,74 EONIA + 2%
11/12/2015
102,74 EONIA + 2%
10/12/2015
102,73 EONIA + 2%
09/12/2015
102,73 EONIA + 2%
08/12/2015
102,72 EONIA + 2%
07/12/2015
102,72 EONIA + 2%
06/12/2015
102,71 EONIA + 2%
05/12/2015
102,71 EONIA + 2%
04/12/2015
102,70 EONIA + 2%
03/12/2015
102,70 EONIA + 2%
02/12/2015
102,69 EONIA + 2%
01/12/2015
102,69 EONIA + 2%
30/11/2015
102,68 EONIA + 2%
29/11/2015
102,68 EONIA + 2%
28/11/2015
102,67 EONIA + 2%
27/11/2015
102,67 EONIA + 2%
26/11/2015
102,66 EONIA + 2%
25/11/2015
102,65 EONIA + 2%
24/11/2015
102,65 EONIA + 2%
23/11/2015
102,64 EONIA + 2%
22/11/2015
102,64 EONIA + 2%
21/11/2015
102,63 EONIA + 2%
20/11/2015
102,63 EONIA + 2%
19/11/2015
102,62 EONIA + 2%
18/11/2015
102,62 EONIA + 2%
17/11/2015
102,61 EONIA + 2%
16/11/2015
102,61 EONIA + 2%
15/11/2015
102,60 EONIA + 2%
14/11/2015
102,60 EONIA + 2%
13/11/2015
102,59 EONIA + 2%
12/11/2015
102,59 EONIA + 2%
11/11/2015
102,58 EONIA + 2%
10/11/2015
102,58 EONIA + 2%
09/11/2015
102,57 EONIA + 2%
08/11/2015
102,57 EONIA + 2%
07/11/2015
102,56 EONIA + 2%
06/11/2015
102,55 EONIA + 2%
05/11/2015
102,55 EONIA + 2%
04/11/2015
102,54 EONIA + 2%
03/11/2015
102,54 EONIA + 2%
02/11/2015
102,53 EONIA + 2%
01/11/2015
102,53 EONIA + 2%
31/10/2015
102,52 EONIA + 2%
30/10/2015
102,52 EONIA + 2%
29/10/2015
102,51 EONIA + 2%
28/10/2015
102,51 EONIA + 2%
27/10/2015
102,50 EONIA + 2%
26/10/2015
102,50 EONIA + 2%
25/10/2015
102,49 EONIA + 2%
24/10/2015
102,49 EONIA + 2%
23/10/2015
102,48 EONIA + 2%
22/10/2015
102,48 EONIA + 2%
21/10/2015
102,47 EONIA + 2%
20/10/2015
102,47 EONIA + 2%
19/10/2015
102,46 EONIA + 2%
18/10/2015
102,45 EONIA + 2%
17/10/2015
102,45 EONIA + 2%
16/10/2015
102,44 EONIA + 2%
15/10/2015
102,44 EONIA + 2%
14/10/2015
102,43 EONIA + 2%
13/10/2015
102,43 EONIA + 2%
12/10/2015
102,42 EONIA + 2%
11/10/2015
102,42 EONIA + 2%
10/10/2015
102,41 EONIA + 2%
09/10/2015
102,41 EONIA + 2%
08/10/2015
102,40 EONIA + 2%
07/10/2015
102,40 EONIA + 2%
06/10/2015
102,39 EONIA + 2%
05/10/2015
102,39 EONIA + 2%
04/10/2015
102,38 EONIA + 2%
03/10/2015
102,38 EONIA + 2%
02/10/2015
102,37 EONIA + 2%
01/10/2015
102,37 EONIA + 2%
30/09/2015
102,36 EONIA + 2%
29/09/2015
102,36 EONIA + 2%
28/09/2015
102,35 EONIA + 2%
27/09/2015
102,34 EONIA + 2%
26/09/2015
102,34 EONIA + 2%
25/09/2015
102,33 EONIA + 2%
24/09/2015
102,33 EONIA + 2%
23/09/2015
102,32 EONIA + 2%
22/09/2015
102,32 EONIA + 2%
21/09/2015
102,31 EONIA + 2%
20/09/2015
102,31 EONIA + 2%
19/09/2015
102,30 EONIA + 2%
18/09/2015
102,30 EONIA + 2%
17/09/2015
102,29 EONIA + 2%
16/09/2015
102,29 EONIA + 2%
15/09/2015
102,28 EONIA + 2%
14/09/2015
102,28 EONIA + 2%
13/09/2015
102,27 EONIA + 2%
12/09/2015
102,27 EONIA + 2%
11/09/2015
102,26 EONIA + 2%
10/09/2015
102,26 EONIA + 2%
09/09/2015
102,25 EONIA + 2%
08/09/2015
102,25 EONIA + 2%
07/09/2015
102,24 EONIA + 2%
06/09/2015
102,23 EONIA + 2%
05/09/2015
102,23 EONIA + 2%
04/09/2015
102,22 EONIA + 2%
03/09/2015
102,22 EONIA + 2%
02/09/2015
102,21 EONIA + 2%
01/09/2015
102,21 EONIA + 2%
31/08/2015
102,20 EONIA + 2%
30/08/2015
102,20 EONIA + 2%
29/08/2015
102,19 EONIA + 2%
28/08/2015
102,19 EONIA + 2%
27/08/2015
102,18 EONIA + 2%
26/08/2015
102,18 EONIA + 2%
25/08/2015
102,17 EONIA + 2%
24/08/2015
102,17 EONIA + 2%
23/08/2015
102,16 EONIA + 2%
22/08/2015
102,16 EONIA + 2%
21/08/2015
102,15 EONIA + 2%
20/08/2015
102,15 EONIA + 2%
19/08/2015
102,14 EONIA + 2%
18/08/2015
102,13 EONIA + 2%
17/08/2015
102,13 EONIA + 2%
16/08/2015
102,12 EONIA + 2%
15/08/2015
102,12 EONIA + 2%
14/08/2015
102,11 EONIA + 2%
13/08/2015
102,11 EONIA + 2%
12/08/2015
102,10 EONIA + 2%
11/08/2015
102,10 EONIA + 2%
10/08/2015
102,09 EONIA + 2%
09/08/2015
102,09 EONIA + 2%
08/08/2015
102,08 EONIA + 2%
07/08/2015
102,08 EONIA + 2%
06/08/2015
102,07 EONIA + 2%
05/08/2015
102,07 EONIA + 2%
04/08/2015
102,06 EONIA + 2%
03/08/2015
102,06 EONIA + 2%
02/08/2015
102,05 EONIA + 2%
01/08/2015
102,04 EONIA + 2%
31/07/2015
102,04 EONIA + 2%
30/07/2015
102,03 EONIA + 2%
29/07/2015
102,03 EONIA + 2%
28/07/2015
102,02 EONIA + 2%
27/07/2015
102,02 EONIA + 2%
26/07/2015
102,01 EONIA + 2%
25/07/2015
102,01 EONIA + 2%
24/07/2015
102,00 EONIA + 2%
23/07/2015
102,00 EONIA + 2%
22/07/2015
101,99 EONIA + 2%
21/07/2015
101,99 EONIA + 2%
20/07/2015
101,98 EONIA + 2%
19/07/2015
101,98 EONIA + 2%
18/07/2015
101,97 EONIA + 2%
17/07/2015
101,97 EONIA + 2%
16/07/2015
101,96 EONIA + 2%
15/07/2015
101,95 EONIA + 2%
14/07/2015
101,95 EONIA + 2%
13/07/2015
101,94 EONIA + 2%
12/07/2015
101,94 EONIA + 2%
11/07/2015
101,93 EONIA + 2%
10/07/2015
101,93 EONIA + 2%
09/07/2015
101,92 EONIA + 2%
08/07/2015
101,92 EONIA + 2%
07/07/2015
101,91 EONIA + 2%
06/07/2015
101,91 EONIA + 2%
05/07/2015
101,90 EONIA + 2%
04/07/2015
101,90 EONIA + 2%
03/07/2015
101,89 EONIA + 2%
02/07/2015
101,89 EONIA + 2%
01/07/2015
101,88 EONIA + 2%
30/06/2015
101,88 EONIA + 2%
29/06/2015
101,87 EONIA + 2%
28/06/2015
101,86 EONIA + 2%
27/06/2015
101,86 EONIA + 2%
26/06/2015
101,85 EONIA + 2%
25/06/2015
101,85 EONIA + 2%
24/06/2015
101,84 EONIA + 2%
23/06/2015
101,84 EONIA + 2%
22/06/2015
101,83 EONIA + 2%
21/06/2015
101,83 EONIA + 2%
20/06/2015
101,82 EONIA + 2%
19/06/2015
101,82 EONIA + 2%
18/06/2015
101,81 EONIA + 2%
17/06/2015
101,81 EONIA + 2%
16/06/2015
101,80 EONIA + 2%
15/06/2015
101,80 EONIA + 2%
14/06/2015
101,79 EONIA + 2%
13/06/2015
101,79 EONIA + 2%
12/06/2015
101,78 EONIA + 2%
11/06/2015
101,78 EONIA + 2%
10/06/2015
101,77 EONIA + 2%
09/06/2015
101,76 EONIA + 2%
08/06/2015
101,76 EONIA + 2%
07/06/2015
101,75 EONIA + 2%
06/06/2015
101,75 EONIA + 2%
05/06/2015
101,74 EONIA + 2%
04/06/2015
101,74 EONIA + 2%
03/06/2015
101,73 EONIA + 2%
02/06/2015
101,73 EONIA + 2%
01/06/2015
101,72 EONIA + 2%
31/05/2015
101,72 EONIA + 2%
30/05/2015
101,71 EONIA + 2%
29/05/2015
101,71 EONIA + 2%
28/05/2015
101,70 EONIA + 2%
27/05/2015
101,70 EONIA + 2%
26/05/2015
101,69 EONIA + 2%
25/05/2015
101,69 EONIA + 2%
24/05/2015
101,68 EONIA + 2%
23/05/2015
101,68 EONIA + 2%
22/05/2015
101,67 EONIA + 2%
21/05/2015
101,66 EONIA + 2%
20/05/2015
101,66 EONIA + 2%
19/05/2015
101,65 EONIA + 2%
18/05/2015
101,65 EONIA + 2%
17/05/2015
101,64 EONIA + 2%
16/05/2015
101,64 EONIA + 2%
15/05/2015
101,63 EONIA + 2%
14/05/2015
101,63 EONIA + 2%
13/05/2015
101,62 EONIA + 2%
12/05/2015
101,62 EONIA + 2%
11/05/2015
101,61 EONIA + 2%
10/05/2015
101,61 EONIA + 2%
09/05/2015
101,60 EONIA + 2%
08/05/2015
101,60 EONIA + 2%
07/05/2015
101,59 EONIA + 2%
06/05/2015
101,59 EONIA + 2%
05/05/2015
101,58 EONIA + 2%
04/05/2015
101,57 EONIA + 2%
03/05/2015
101,57 EONIA + 2%
02/05/2015
101,56 EONIA + 2%
01/05/2015
101,56 EONIA + 2%
30/04/2015
101,55 EONIA + 2%
29/04/2015
101,55 EONIA + 2%
28/04/2015
101,54 EONIA + 2%
27/04/2015
101,54 EONIA + 2%
26/04/2015
101,53 EONIA + 2%
25/04/2015
101,53 EONIA + 2%
24/04/2015
101,52 EONIA + 2%
23/04/2015
101,51 EONIA + 2%
22/04/2015
101,51 EONIA + 2%
21/04/2015
101,50 EONIA + 2%
20/04/2015
101,50 EONIA + 2%
19/04/2015
101,49 EONIA + 2%
18/04/2015
101,49 EONIA + 2%
17/04/2015
101,48 EONIA + 2%
16/04/2015
101,48 EONIA + 2%
15/04/2015
101,47 EONIA + 2%
14/04/2015
101,47 EONIA + 2%
13/04/2015
101,46 EONIA + 2%
12/04/2015
101,46 EONIA + 2%
11/04/2015
101,45 EONIA + 2%
10/04/2015
101,45 EONIA + 2%
09/04/2015
101,44 EONIA + 2%
08/04/2015
101,43 EONIA + 2%
07/04/2015
101,43 EONIA + 2%
06/04/2015
101,42 EONIA + 2%
05/04/2015
101,42 EONIA + 2%
04/04/2015
101,41 EONIA + 2%
03/04/2015
101,41 EONIA + 2%
02/04/2015
101,40 EONIA + 2%
01/04/2015
101,40 EONIA + 2%
31/03/2015
101,39 EONIA + 2%
30/03/2015
101,39 EONIA + 2%
29/03/2015
101,38 EONIA + 2%
28/03/2015
101,37 EONIA + 2%
27/03/2015
101,37 EONIA + 2%
26/03/2015
101,36 EONIA + 2%
25/03/2015
101,36 EONIA + 2%
24/03/2015
101,35 EONIA + 2%
23/03/2015
101,35 EONIA + 2%
22/03/2015
101,34 EONIA + 2%
21/03/2015
101,34 EONIA + 2%
20/03/2015
101,33 EONIA + 2%
19/03/2015
101,33 EONIA + 2%
18/03/2015
101,32 EONIA + 2%
17/03/2015
101,32 EONIA + 2%
16/03/2015
101,31 EONIA + 2%
15/03/2015
101,30 EONIA + 2%
14/03/2015
101,30 EONIA + 2%
13/03/2015
101,29 EONIA + 2%
12/03/2015
101,29 EONIA + 2%
11/03/2015
101,28 EONIA + 2%
10/03/2015
101,28 EONIA + 2%
09/03/2015
101,27 EONIA + 2%
08/03/2015
101,27 EONIA + 2%
07/03/2015
101,26 EONIA + 2%
06/03/2015
101,26 EONIA + 2%
05/03/2015
101,25 EONIA + 2%
04/03/2015
101,24 EONIA + 2%
03/03/2015
101,24 EONIA + 2%
02/03/2015
101,23 EONIA + 2%
01/03/2015
101,23 EONIA + 2%
28/02/2015
101,22 EONIA + 2%
27/02/2015
101,22 EONIA + 2%
26/02/2015
101,21 EONIA + 2%
25/02/2015
101,21 EONIA + 2%
24/02/2015
101,20 EONIA + 2%
23/02/2015
101,19 EONIA + 2%
22/02/2015
101,19 EONIA + 2%
21/02/2015
101,18 EONIA + 2%
20/02/2015
101,18 EONIA + 2%
19/02/2015
101,17 EONIA + 2%
18/02/2015
101,17 EONIA + 2%
17/02/2015
101,16 EONIA + 2%
16/02/2015
101,16 EONIA + 2%
15/02/2015
101,15 EONIA + 2%
14/02/2015
101,15 EONIA + 2%
13/02/2015
101,14 EONIA + 2%
12/02/2015
101,14 EONIA + 2%
11/02/2015
101,13 EONIA + 2%
10/02/2015
101,12 EONIA + 2%
09/02/2015
101,12 EONIA + 2%
08/02/2015
101,11 EONIA + 2%
07/02/2015
101,11 EONIA + 2%
06/02/2015
101,10 EONIA + 2%
05/02/2015
101,10 EONIA + 2%
04/02/2015
101,09 EONIA + 2%
03/02/2015
101,09 EONIA + 2%
02/02/2015
101,08 EONIA + 2%
01/02/2015
101,07 EONIA + 2%
31/01/2015
101,07 EONIA + 2%
30/01/2015
101,06 EONIA + 2%
29/01/2015
101,06 EONIA + 2%
28/01/2015
101,05 EONIA + 2%
27/01/2015
101,05 EONIA + 2%
26/01/2015
101,04 EONIA + 2%
25/01/2015
101,04 EONIA + 2%
24/01/2015
101,03 EONIA + 2%
23/01/2015
101,02 EONIA + 2%
22/01/2015
101,02 EONIA + 2%
21/01/2015
101,01 EONIA + 2%
20/01/2015
101,01 EONIA + 2%
19/01/2015
101,00 EONIA + 2%
18/01/2015
101,00 EONIA + 2%
17/01/2015
100,99 EONIA + 2%
16/01/2015
100,99 EONIA + 2%
15/01/2015
100,98 EONIA + 2%
14/01/2015
100,98 EONIA + 2%
13/01/2015
100,97 EONIA + 2%
12/01/2015
100,97 EONIA + 2%
11/01/2015
100,96 EONIA + 2%
10/01/2015
100,95 EONIA + 2%
09/01/2015
100,95 EONIA + 2%
08/01/2015
100,94 EONIA + 2%
07/01/2015
100,94 EONIA + 2%
06/01/2015
100,93 EONIA + 2%
05/01/2015
100,93 EONIA + 2%
04/01/2015
100,92 EONIA + 2%
03/01/2015
100,92 EONIA + 2%
02/01/2015
100,91 EONIA + 2%
01/01/2015
100,91 EONIA + 2%
31/12/2014
100,90 EONIA + 2%
30/12/2014
100,89 EONIA + 2%
29/12/2014
100,89 EONIA + 2%
28/12/2014
100,88 EONIA + 2%
27/12/2014
100,88 EONIA + 2%
26/12/2014
100,87 EONIA + 2%
25/12/2014
100,87 EONIA + 2%
24/12/2014
100,86 EONIA + 2%
23/12/2014
100,86 EONIA + 2%
22/12/2014
100,85 EONIA + 2%
21/12/2014
100,85 EONIA + 2%
20/12/2014
100,84 EONIA + 2%
19/12/2014
100,84 EONIA + 2%
18/12/2014
100,83 EONIA + 2%
17/12/2014
100,82 EONIA + 2%
16/12/2014
100,82 EONIA + 2%
15/12/2014
100,81 EONIA + 2%
14/12/2014
100,81 EONIA + 2%
13/12/2014
100,80 EONIA + 2%
12/12/2014
100,80 EONIA + 2%
11/12/2014
100,79 EONIA + 2%
10/12/2014
100,79 EONIA + 2%
09/12/2014
100,78 EONIA + 2%
08/12/2014
100,78 EONIA + 2%
07/12/2014
100,77 EONIA + 2%
06/12/2014
100,76 EONIA + 2%
05/12/2014
100,76 EONIA + 2%
04/12/2014
100,75 EONIA + 2%
03/12/2014
100,75 EONIA + 2%
02/12/2014
100,74 EONIA + 2%
01/12/2014
100,74 EONIA + 2%
30/11/2014
100,73 EONIA + 2%
29/11/2014
100,73 EONIA + 2%
28/11/2014
100,72 EONIA + 2%
27/11/2014
100,71 EONIA + 2%
26/11/2014
100,71 EONIA + 2%
25/11/2014
100,70 EONIA + 2%
24/11/2014
100,70 EONIA + 2%
23/11/2014
100,69 EONIA + 2%
22/11/2014
100,69 EONIA + 2%
21/11/2014
100,68 EONIA + 2%
20/11/2014
100,68 EONIA + 2%
19/11/2014
100,67 EONIA + 2%
18/11/2014
100,66 EONIA + 2%
17/11/2014
100,66 EONIA + 2%
16/11/2014
100,65 EONIA + 2%
15/11/2014
100,65 EONIA + 2%
14/11/2014
100,64 EONIA + 2%
13/11/2014
100,64 EONIA + 2%
12/11/2014
100,63 EONIA + 2%
11/11/2014
100,63 EONIA + 2%
10/11/2014
100,62 EONIA + 2%
09/11/2014
100,62 EONIA + 2%
08/11/2014
100,61 EONIA + 2%
07/11/2014
100,60 EONIA + 2%
06/11/2014
100,60 EONIA + 2%
05/11/2014
100,59 EONIA + 2%
04/11/2014
100,59 EONIA + 2%
03/11/2014
100,58 EONIA + 2%
02/11/2014
100,58 EONIA + 2%
01/11/2014
100,57 EONIA + 2%
31/10/2014
100,57 EONIA + 2%
30/10/2014
100,56 EONIA + 2%
29/10/2014
100,55 EONIA + 2%
28/10/2014
100,55 EONIA + 2%
27/10/2014
100,54 EONIA + 2%
26/10/2014
100,54 EONIA + 2%
25/10/2014
100,53 EONIA + 2%
24/10/2014
100,53 EONIA + 2%
23/10/2014
100,52 EONIA + 2%
22/10/2014
100,52 EONIA + 2%
21/10/2014
100,51 EONIA + 2%
20/10/2014
100,50 EONIA + 2%
19/10/2014
100,50 EONIA + 2%
18/10/2014
100,49 EONIA + 2%
17/10/2014
100,49 EONIA + 2%
16/10/2014
100,48 EONIA + 2%
15/10/2014
100,48 EONIA + 2%
14/10/2014
100,47 EONIA + 2%
13/10/2014
100,47 EONIA + 2%
12/10/2014
100,46 EONIA + 2%
11/10/2014
100,45 EONIA + 2%
10/10/2014
100,45 EONIA + 2%
09/10/2014
100,44 EONIA + 2%
08/10/2014
100,44 EONIA + 2%
07/10/2014
100,43 EONIA + 2%
06/10/2014
100,43 EONIA + 2%
05/10/2014
100,42 EONIA + 2%
04/10/2014
100,42 EONIA + 2%
03/10/2014
100,41 EONIA + 2%
02/10/2014
100,41 EONIA + 2%
01/10/2014
100,40 EONIA + 2%
30/09/2014
100,39 EONIA + 2%
29/09/2014
100,39 EONIA + 2%
28/09/2014
100,38 EONIA + 2%
27/09/2014
100,38 EONIA + 2%
26/09/2014
100,37 EONIA + 2%
25/09/2014
100,37 EONIA + 2%
24/09/2014
100,36 EONIA + 2%
23/09/2014
100,36 EONIA + 2%
22/09/2014
100,35 EONIA + 2%
21/09/2014
100,34 EONIA + 2%
20/09/2014
100,34 EONIA + 2%
19/09/2014
100,33 EONIA + 2%
18/09/2014
100,33 EONIA + 2%
17/09/2014
100,32 EONIA + 2%
16/09/2014
100,32 EONIA + 2%
15/09/2014
100,31 EONIA + 2%
14/09/2014
100,31 EONIA + 2%
13/09/2014
100,30 EONIA + 2%
12/09/2014
100,30 EONIA + 2%
11/09/2014
100,29 EONIA + 2%
10/09/2014
100,28 EONIA + 2%
09/09/2014
100,28 EONIA + 2%
08/09/2014
100,27 EONIA + 2%
07/09/2014
100,27 EONIA + 2%
06/09/2014
100,26 EONIA + 2%
05/09/2014
100,26 EONIA + 2%
04/09/2014
100,25 EONIA + 2%
03/09/2014
100,25 EONIA + 2%
02/09/2014
100,24 EONIA + 2%
01/09/2014
100,23 EONIA + 2%
31/08/2014
100,23 EONIA + 2%
30/08/2014
100,22 EONIA + 2%
29/08/2014
100,22 EONIA + 2%
28/08/2014
100,21 EONIA + 2%
27/08/2014
100,21 EONIA + 2%
26/08/2014
100,20 EONIA + 2%
25/08/2014
100,20 EONIA + 2%
24/08/2014
100,19 EONIA + 2%
23/08/2014
100,18 EONIA + 2%
22/08/2014
100,18 EONIA + 2%
21/08/2014
100,17 EONIA + 2%
20/08/2014
100,17 EONIA + 2%
19/08/2014
100,16 EONIA + 2%
18/08/2014
100,16 EONIA + 2%
17/08/2014
100,15 EONIA + 2%
16/08/2014
100,15 EONIA + 2%
15/08/2014
100,14 EONIA + 2%
14/08/2014
100,13 EONIA + 2%
13/08/2014
100,13 EONIA + 2%
12/08/2014
100,12 EONIA + 2%
11/08/2014
100,12 EONIA + 2%
10/08/2014
100,11 EONIA + 2%
09/08/2014
100,11 EONIA + 2%
08/08/2014
100,10 EONIA + 2%
07/08/2014
100,10 EONIA + 2%
06/08/2014
100,09 EONIA + 2%
05/08/2014
100,08 EONIA + 2%
04/08/2014
100,08 EONIA + 2%
03/08/2014
100,07 EONIA + 2%
02/08/2014
100,07 EONIA + 2%
01/08/2014
100,06 EONIA + 2%
31/07/2014
100,06 EONIA + 2%
30/07/2014
100,05 EONIA + 2%
29/07/2014
100,04 EONIA + 2%
28/07/2014
100,04 EONIA + 2%
27/07/2014
100,03 EONIA + 2%
26/07/2014
100,03 EONIA + 2%
25/07/2014
100,02 EONIA + 2%
24/07/2014
100,02 EONIA + 2%
23/07/2014
100,01 EONIA + 2%
22/07/2014
100,01 EONIA + 2%
21/07/2014
100,00 Perf. abs. euro taux
21/07/2017
104,92 Perf. abs. euro taux
20/07/2017
104,90 Perf. abs. euro taux
19/07/2017
104,92 Perf. abs. euro taux
18/07/2017
104,81 Perf. abs. euro taux
17/07/2017
105,07 Perf. abs. euro taux
16/07/2017
105,18 Perf. abs. euro taux
15/07/2017
105,18 Perf. abs. euro taux
14/07/2017
105,18 Perf. abs. euro taux
13/07/2017
105,15 Perf. abs. euro taux
12/07/2017
105,00 Perf. abs. euro taux
11/07/2017
105,10 Perf. abs. euro taux
10/07/2017
105,14 Perf. abs. euro taux
09/07/2017
105,08 Perf. abs. euro taux
08/07/2017
105,08 Perf. abs. euro taux
07/07/2017
105,08 Perf. abs. euro taux
06/07/2017
105,21 Perf. abs. euro taux
05/07/2017
105,41 Perf. abs. euro taux
04/07/2017
105,33 Perf. abs. euro taux
03/07/2017
105,29 Perf. abs. euro taux
02/07/2017
105,16 Perf. abs. euro taux
01/07/2017
105,16 Perf. abs. euro taux
30/06/2017
105,16 Perf. abs. euro taux
29/06/2017
105,24 Perf. abs. euro taux
28/06/2017
105,32 Perf. abs. euro taux
27/06/2017
105,57 Perf. abs. euro taux
26/06/2017
105,83 Perf. abs. euro taux
25/06/2017
105,79 Perf. abs. euro taux
24/06/2017
105,79 Perf. abs. euro taux
23/06/2017
105,79 Perf. abs. euro taux
22/06/2017
105,79 Perf. abs. euro taux
21/06/2017
105,84 Perf. abs. euro taux
20/06/2017
105,83 Perf. abs. euro taux
19/06/2017
105,75 Perf. abs. euro taux
18/06/2017
105,78 Perf. abs. euro taux
17/06/2017
105,78 Perf. abs. euro taux
16/06/2017
105,78 Perf. abs. euro taux
15/06/2017
105,79 Perf. abs. euro taux
14/06/2017
105,65 Perf. abs. euro taux
13/06/2017
105,64 Perf. abs. euro taux
12/06/2017
105,56 Perf. abs. euro taux
11/06/2017
105,67 Perf. abs. euro taux
10/06/2017
105,67 Perf. abs. euro taux
09/06/2017
105,67 Perf. abs. euro taux
08/06/2017
105,56 Perf. abs. euro taux
07/06/2017
105,56 Perf. abs. euro taux
06/06/2017
105,49 Perf. abs. euro taux
05/06/2017
105,54 Perf. abs. euro taux
04/06/2017
105,57 Perf. abs. euro taux
03/06/2017
105,57 Perf. abs. euro taux
02/06/2017
105,57 Perf. abs. euro taux
01/06/2017
105,56 Perf. abs. euro taux
31/05/2017
105,53 Perf. abs. euro taux
30/05/2017
105,70 Perf. abs. euro taux
29/05/2017
105,66 Perf. abs. euro taux
28/05/2017
105,66 Perf. abs. euro taux
27/05/2017
105,66 Perf. abs. euro taux
26/05/2017
105,66 Perf. abs. euro taux
25/05/2017
105,63 Perf. abs. euro taux
24/05/2017
105,67 Perf. abs. euro taux
23/05/2017
105,56 Perf. abs. euro taux
22/05/2017
105,51 Perf. abs. euro taux
21/05/2017
105,66 Perf. abs. euro taux
20/05/2017
105,66 Perf. abs. euro taux
19/05/2017
105,66 Perf. abs. euro taux
18/05/2017
105,77 Perf. abs. euro taux
17/05/2017
105,93 Perf. abs. euro taux
16/05/2017
106,15 Perf. abs. euro taux
15/05/2017
106,39 Perf. abs. euro taux
14/05/2017
106,61 Perf. abs. euro taux
13/05/2017
106,61 Perf. abs. euro taux
12/05/2017
106,61 Perf. abs. euro taux
11/05/2017
106,66 Perf. abs. euro taux
10/05/2017
106,61 Perf. abs. euro taux
09/05/2017
106,54 Perf. abs. euro taux
08/05/2017
106,38 Perf. abs. euro taux
07/05/2017
106,27 Perf. abs. euro taux
06/05/2017
106,27 Perf. abs. euro taux
05/05/2017
106,27 Perf. abs. euro taux
04/05/2017
106,32 Perf. abs. euro taux
03/05/2017
106,39 Perf. abs. euro taux
02/05/2017
106,35 Perf. abs. euro taux
01/05/2017
106,29 Perf. abs. euro taux
30/04/2017
106,29 Perf. abs. euro taux
29/04/2017
106,29 Perf. abs. euro taux
28/04/2017
106,29 Perf. abs. euro taux
27/04/2017
106,42 Perf. abs. euro taux
26/04/2017
106,36 Perf. abs. euro taux
25/04/2017
106,30 Perf. abs. euro taux
24/04/2017
106,40 Perf. abs. euro taux
23/04/2017
106,71 Perf. abs. euro taux
22/04/2017
106,71 Perf. abs. euro taux
21/04/2017
106,71 Perf. abs. euro taux
20/04/2017
106,58 Perf. abs. euro taux
19/04/2017
106,72 Perf. abs. euro taux
18/04/2017
106,79 Perf. abs. euro taux
17/04/2017
106,90 Perf. abs. euro taux
16/04/2017
106,90 Perf. abs. euro taux
15/04/2017
106,90 Perf. abs. euro taux
14/04/2017
106,90 Perf. abs. euro taux
13/04/2017
106,90 Perf. abs. euro taux
12/04/2017
106,96 Perf. abs. euro taux
11/04/2017
106,93 Perf. abs. euro taux
10/04/2017
107,06 Perf. abs. euro taux
09/04/2017
106,88 Perf. abs. euro taux
08/04/2017
106,88 Perf. abs. euro taux
07/04/2017
106,88 Perf. abs. euro taux
06/04/2017
106,78 Perf. abs. euro taux
05/04/2017
106,77 Perf. abs. euro taux
04/04/2017
106,75 Perf. abs. euro taux
03/04/2017
106,78 Perf. abs. euro taux
02/04/2017
106,69 Perf. abs. euro taux
01/04/2017
106,69 Perf. abs. euro taux
31/03/2017
106,69 Perf. abs. euro taux
30/03/2017
106,44 Perf. abs. euro taux
29/03/2017
106,39 Perf. abs. euro taux
28/03/2017
106,09 Perf. abs. euro taux
27/03/2017
106,03 Perf. abs. euro taux
26/03/2017
106,24 Perf. abs. euro taux
25/03/2017
106,24 Perf. abs. euro taux
24/03/2017
106,24 Perf. abs. euro taux
23/03/2017
106,31 Perf. abs. euro taux
22/03/2017
106,21 Perf. abs. euro taux
21/03/2017
106,30 Perf. abs. euro taux
20/03/2017
106,44 Perf. abs. euro taux
19/03/2017
106,48 Perf. abs. euro taux
18/03/2017
106,48 Perf. abs. euro taux
17/03/2017
106,48 Perf. abs. euro taux
16/03/2017
106,50 Perf. abs. euro taux
15/03/2017
106,75 Perf. abs. euro taux
14/03/2017
106,69 Perf. abs. euro taux
13/03/2017
106,69 Perf. abs. euro taux
12/03/2017
106,80 Perf. abs. euro taux
11/03/2017
106,80 Perf. abs. euro taux
10/03/2017
106,80 Perf. abs. euro taux
09/03/2017
106,97 Perf. abs. euro taux
08/03/2017
107,07 Perf. abs. euro taux
07/03/2017
107,06 Perf. abs. euro taux
06/03/2017
107,07 Perf. abs. euro taux
05/03/2017
107,16 Perf. abs. euro taux
04/03/2017
107,16 Perf. abs. euro taux
03/03/2017
107,16 Perf. abs. euro taux
02/03/2017
107,25 Perf. abs. euro taux
01/03/2017
107,16 Perf. abs. euro taux
28/02/2017
106,90 Perf. abs. euro taux
27/02/2017
106,95 Perf. abs. euro taux
26/02/2017
106,95 Perf. abs. euro taux
25/02/2017
106,96 Perf. abs. euro taux
24/02/2017
106,96 Perf. abs. euro taux
23/02/2017
107,05 Perf. abs. euro taux
22/02/2017
107,20 Perf. abs. euro taux
21/02/2017
107,09 Perf. abs. euro taux
20/02/2017
106,79 Perf. abs. euro taux
19/02/2017
106,75 Perf. abs. euro taux
18/02/2017
106,75 Perf. abs. euro taux
17/02/2017
106,75 Perf. abs. euro taux
16/02/2017
106,77 Perf. abs. euro taux
15/02/2017
107,06 Perf. abs. euro taux
14/02/2017
106,86 Perf. abs. euro taux
13/02/2017
106,79 Perf. abs. euro taux
12/02/2017
106,72 Perf. abs. euro taux
11/02/2017
106,72 Perf. abs. euro taux
10/02/2017
106,72 Perf. abs. euro taux
09/02/2017
106,53 Perf. abs. euro taux
08/02/2017
106,48 Perf. abs. euro taux
07/02/2017
106,46 Perf. abs. euro taux
06/02/2017
106,37 Perf. abs. euro taux
05/02/2017
106,30 Perf. abs. euro taux
04/02/2017
106,30 Perf. abs. euro taux
03/02/2017
106,30 Perf. abs. euro taux
02/02/2017
106,10 Perf. abs. euro taux
01/02/2017
106,17 Perf. abs. euro taux
31/01/2017
106,18 Perf. abs. euro taux
30/01/2017
106,64 Perf. abs. euro taux
29/01/2017
106,53 Perf. abs. euro taux
28/01/2017
106,53 Perf. abs. euro taux
27/01/2017
106,53 Perf. abs. euro taux
26/01/2017
106,50 Perf. abs. euro taux
25/01/2017
106,33 Perf. abs. euro taux
24/01/2017
106,25 Perf. abs. euro taux
23/01/2017
106,30 Perf. abs. euro taux
22/01/2017
106,52 Perf. abs. euro taux
21/01/2017
106,52 Perf. abs. euro taux
20/01/2017
106,52 Perf. abs. euro taux
19/01/2017
106,46 Perf. abs. euro taux
18/01/2017
106,35 Perf. abs. euro taux
17/01/2017
106,32 Perf. abs. euro taux
16/01/2017
106,53 Perf. abs. euro taux
15/01/2017
106,46 Perf. abs. euro taux
14/01/2017
106,46 Perf. abs. euro taux
13/01/2017
106,46 Perf. abs. euro taux
12/01/2017
106,41 Perf. abs. euro taux
11/01/2017
106,91 Perf. abs. euro taux
10/01/2017
106,66 Perf. abs. euro taux
09/01/2017
106,84 Perf. abs. euro taux
08/01/2017
106,69 Perf. abs. euro taux
07/01/2017
106,69 Perf. abs. euro taux
06/01/2017
106,69 Perf. abs. euro taux
05/01/2017
106,80 Perf. abs. euro taux
04/01/2017
107,11 Perf. abs. euro taux
03/01/2017
107,31 Perf. abs. euro taux
02/01/2017
106,84 Perf. abs. euro taux
01/01/2017
106,79 Perf. abs. euro taux
31/12/2016
106,79 Perf. abs. euro taux
30/12/2016
106,79 Perf. abs. euro taux
29/12/2016
107,02 Perf. abs. euro taux
28/12/2016
107,16 Perf. abs. euro taux
27/12/2016
106,99 Perf. abs. euro taux
26/12/2016
107,00 Perf. abs. euro taux
25/12/2016
107,00 Perf. abs. euro taux
24/12/2016
107,00 Perf. abs. euro taux
23/12/2016
107,00 Perf. abs. euro taux
22/12/2016
107,03 Perf. abs. euro taux
21/12/2016
107,07 Perf. abs. euro taux
20/12/2016
107,08 Perf. abs. euro taux
19/12/2016
107,00 Perf. abs. euro taux
18/12/2016
106,97 Perf. abs. euro taux
17/12/2016
106,97 Perf. abs. euro taux
16/12/2016
106,97 Perf. abs. euro taux
15/12/2016
106,96 Perf. abs. euro taux
14/12/2016
106,35 Perf. abs. euro taux
13/12/2016
106,45 Perf. abs. euro taux
12/12/2016
106,40 Perf. abs. euro taux
11/12/2016
106,47 Perf. abs. euro taux
10/12/2016
106,47 Perf. abs. euro taux
09/12/2016
106,47 Perf. abs. euro taux
08/12/2016
105,95 Perf. abs. euro taux
07/12/2016
105,92 Perf. abs. euro taux
06/12/2016
105,88 Perf. abs. euro taux
05/12/2016
105,87 Perf. abs. euro taux
04/12/2016
105,97 Perf. abs. euro taux
03/12/2016
105,97 Perf. abs. euro taux
02/12/2016
105,97 Perf. abs. euro taux
01/12/2016
106,10 Perf. abs. euro taux
30/11/2016
106,05 Perf. abs. euro taux
29/11/2016
106,10 Perf. abs. euro taux
28/11/2016
106,10 Perf. abs. euro taux
27/11/2016
106,11 Perf. abs. euro taux
26/11/2016
106,11 Perf. abs. euro taux
25/11/2016
106,11 Perf. abs. euro taux
24/11/2016
106,20 Perf. abs. euro taux
23/11/2016
106,16 Perf. abs. euro taux
22/11/2016
106,16 Perf. abs. euro taux
21/11/2016
106,06 Perf. abs. euro taux
20/11/2016
106,04 Perf. abs. euro taux
19/11/2016
106,04 Perf. abs. euro taux
18/11/2016
106,04 Perf. abs. euro taux
17/11/2016
105,86 Perf. abs. euro taux
16/11/2016
105,88 Perf. abs. euro taux
15/11/2016
105,69 Perf. abs. euro taux
14/11/2016
105,65 Perf. abs. euro taux
13/11/2016
105,49 Perf. abs. euro taux
12/11/2016
105,49 Perf. abs. euro taux
11/11/2016
105,49 Perf. abs. euro taux
10/11/2016
105,50 Perf. abs. euro taux
09/11/2016
105,29 Perf. abs. euro taux
08/11/2016
105,34 Perf. abs. euro taux
07/11/2016
105,24 Perf. abs. euro taux
06/11/2016
105,06 Perf. abs. euro taux
05/11/2016
105,06 Perf. abs. euro taux
04/11/2016
105,06 Perf. abs. euro taux
03/11/2016
105,22 Perf. abs. euro taux
02/11/2016
105,11 Perf. abs. euro taux
01/11/2016
105,50 Perf. abs. euro taux
31/10/2016
105,66 Perf. abs. euro taux
30/10/2016
105,76 Perf. abs. euro taux
29/10/2016
105,76 Perf. abs. euro taux
28/10/2016
105,76 Perf. abs. euro taux
27/10/2016
105,84 Perf. abs. euro taux
26/10/2016
105,90 Perf. abs. euro taux
25/10/2016
106,11 Perf. abs. euro taux
24/10/2016
106,06 Perf. abs. euro taux
23/10/2016
106,02 Perf. abs. euro taux
22/10/2016
106,02 Perf. abs. euro taux
21/10/2016
106,02 Perf. abs. euro taux
20/10/2016
105,75 Perf. abs. euro taux
19/10/2016
105,73 Perf. abs. euro taux
18/10/2016
105,62 Perf. abs. euro taux
17/10/2016
105,54 Perf. abs. euro taux
16/10/2016
105,52 Perf. abs. euro taux
15/10/2016
105,52 Perf. abs. euro taux
14/10/2016
105,52 Perf. abs. euro taux
13/10/2016
105,35 Perf. abs. euro taux
12/10/2016
105,45 Perf. abs. euro taux
11/10/2016
105,34 Perf. abs. euro taux
10/10/2016
105,16 Perf. abs. euro taux
09/10/2016
105,13 Perf. abs. euro taux
08/10/2016
105,13 Perf. abs. euro taux
07/10/2016
105,13 Perf. abs. euro taux
06/10/2016
105,16 Perf. abs. euro taux
05/10/2016
105,08 Perf. abs. euro taux
04/10/2016
105,23 Perf. abs. euro taux
03/10/2016
105,06 Perf. abs. euro taux
02/10/2016
105,19 Perf. abs. euro taux
01/10/2016
105,19 Perf. abs. euro taux
30/09/2016
105,19 Perf. abs. euro taux
29/09/2016
105,05 Perf. abs. euro taux
28/09/2016
105,02 Perf. abs. euro taux
27/09/2016
104,96 Perf. abs. euro taux
26/09/2016
104,86 Perf. abs. euro taux
25/09/2016
105,06 Perf. abs. euro taux
24/09/2016
105,06 Perf. abs. euro taux
23/09/2016
105,06 Perf. abs. euro taux
22/09/2016
105,00 Perf. abs. euro taux
21/09/2016
105,08 Perf. abs. euro taux
20/09/2016
104,96 Perf. abs. euro taux
19/09/2016
105,01 Perf. abs. euro taux
18/09/2016
104,92 Perf. abs. euro taux
17/09/2016
104,92 Perf. abs. euro taux
16/09/2016
104,92 Perf. abs. euro taux
15/09/2016
104,91 Perf. abs. euro taux
14/09/2016
105,04 Perf. abs. euro taux
13/09/2016
105,05 Perf. abs. euro taux
12/09/2016
105,15 Perf. abs. euro taux
11/09/2016
105,25 Perf. abs. euro taux
10/09/2016
105,25 Perf. abs. euro taux
09/09/2016
105,25 Perf. abs. euro taux
08/09/2016
105,28 Perf. abs. euro taux
07/09/2016
105,42 Perf. abs. euro taux
06/09/2016
105,55 Perf. abs. euro taux
05/09/2016
105,51 Perf. abs. euro taux
04/09/2016
105,45 Perf. abs. euro taux
03/09/2016
105,45 Perf. abs. euro taux
02/09/2016
105,45 Perf. abs. euro taux
01/09/2016
105,49 Perf. abs. euro taux
31/08/2016
105,54 Perf. abs. euro taux
30/08/2016
105,43 Perf. abs. euro taux
29/08/2016
105,31 Perf. abs. euro taux
28/08/2016
105,13 Perf. abs. euro taux
27/08/2016
105,13 Perf. abs. euro taux
26/08/2016
105,13 Perf. abs. euro taux
25/08/2016
105,13 Perf. abs. euro taux
24/08/2016
105,20 Perf. abs. euro taux
23/08/2016
105,02 Perf. abs. euro taux
22/08/2016
105,06 Perf. abs. euro taux
21/08/2016
105,04 Perf. abs. euro taux
20/08/2016
105,04 Perf. abs. euro taux
19/08/2016
105,04 Perf. abs. euro taux
18/08/2016
105,09 Perf. abs. euro taux
17/08/2016
105,14 Perf. abs. euro taux
16/08/2016
105,15 Perf. abs. euro taux
15/08/2016
105,47 Perf. abs. euro taux
14/08/2016
105,50 Perf. abs. euro taux
13/08/2016
105,50 Perf. abs. euro taux
12/08/2016
105,50 Perf. abs. euro taux
11/08/2016
105,47 Perf. abs. euro taux
10/08/2016
105,41 Perf. abs. euro taux
09/08/2016
105,60 Perf. abs. euro taux
08/08/2016
105,55 Perf. abs. euro taux
07/08/2016
105,29 Perf. abs. euro taux
06/08/2016
105,29 Perf. abs. euro taux
05/08/2016
105,29 Perf. abs. euro taux
04/08/2016
105,23 Perf. abs. euro taux
03/08/2016
105,02 Perf. abs. euro taux
02/08/2016
104,99 Perf. abs. euro taux
01/08/2016
105,17 Perf. abs. euro taux
31/07/2016
105,27 Perf. abs. euro taux
30/07/2016
105,27 Perf. abs. euro taux
29/07/2016
105,27 Perf. abs. euro taux
28/07/2016
105,36 Perf. abs. euro taux
27/07/2016
105,64 Perf. abs. euro taux
26/07/2016
105,60 Perf. abs. euro taux
25/07/2016
105,66 Perf. abs. euro taux
24/07/2016
105,58 Perf. abs. euro taux
23/07/2016
105,58 Perf. abs. euro taux
22/07/2016
105,58 Perf. abs. euro taux
21/07/2016
105,61 Perf. abs. euro taux
20/07/2016
105,58 Perf. abs. euro taux
19/07/2016
105,52 Perf. abs. euro taux
18/07/2016
105,44 Perf. abs. euro taux
17/07/2016
105,28 Perf. abs. euro taux
16/07/2016
105,28 Perf. abs. euro taux
15/07/2016
105,28 Perf. abs. euro taux
14/07/2016
105,21 Perf. abs. euro taux
13/07/2016
105,30 Perf. abs. euro taux
12/07/2016
105,22 Perf. abs. euro taux
11/07/2016
105,19 Perf. abs. euro taux
10/07/2016
105,02 Perf. abs. euro taux
09/07/2016
105,02 Perf. abs. euro taux
08/07/2016
105,02 Perf. abs. euro taux
07/07/2016
104,92 Perf. abs. euro taux
06/07/2016
104,93 Perf. abs. euro taux
05/07/2016
104,77 Perf. abs. euro taux
04/07/2016
104,81 Perf. abs. euro taux
03/07/2016
104,78 Perf. abs. euro taux
02/07/2016
104,78 Perf. abs. euro taux
01/07/2016
104,78 Perf. abs. euro taux
30/06/2016
104,71 Perf. abs. euro taux
29/06/2016
104,64 Perf. abs. euro taux
28/06/2016
104,55 Perf. abs. euro taux
27/06/2016
104,63 Perf. abs. euro taux
26/06/2016
104,56 Perf. abs. euro taux
25/06/2016
104,57 Perf. abs. euro taux
24/06/2016
104,57 Perf. abs. euro taux
23/06/2016
104,31 Perf. abs. euro taux
22/06/2016
104,40 Perf. abs. euro taux
21/06/2016
104,33 Perf. abs. euro taux
20/06/2016
104,23 Perf. abs. euro taux
19/06/2016
104,25 Perf. abs. euro taux
18/06/2016
104,25 Perf. abs. euro taux
17/06/2016
104,25 Perf. abs. euro taux
16/06/2016
104,34 Perf. abs. euro taux
15/06/2016
104,32 Perf. abs. euro taux
14/06/2016
104,31 Perf. abs. euro taux
13/06/2016
104,39 Perf. abs. euro taux
12/06/2016
104,52 Perf. abs. euro taux
11/06/2016
104,52 Perf. abs. euro taux
10/06/2016
104,52 Perf. abs. euro taux
09/06/2016
104,55 Perf. abs. euro taux
08/06/2016
104,45 Perf. abs. euro taux
07/06/2016
104,41 Perf. abs. euro taux
06/06/2016
104,38 Perf. abs. euro taux
05/06/2016
104,76 Perf. abs. euro taux
04/06/2016
104,76 Perf. abs. euro taux
03/06/2016
104,76 Perf. abs. euro taux
02/06/2016
104,79 Perf. abs. euro taux
01/06/2016
104,81 Perf. abs. euro taux
31/05/2016
104,93 Perf. abs. euro taux
30/05/2016
104,84 Perf. abs. euro taux
29/05/2016
104,83 Perf. abs. euro taux
28/05/2016
104,83 Perf. abs. euro taux
27/05/2016
104,83 Perf. abs. euro taux
26/05/2016
104,81 Perf. abs. euro taux
25/05/2016
104,86 Perf. abs. euro taux
24/05/2016
104,71 Perf. abs. euro taux
23/05/2016
104,52 Perf. abs. euro taux
22/05/2016
104,53 Perf. abs. euro taux
21/05/2016
104,53 Perf. abs. euro taux
20/05/2016
104,53 Perf. abs. euro taux
19/05/2016
104,58 Perf. abs. euro taux
18/05/2016
104,41 Perf. abs. euro taux
17/05/2016
104,27 Perf. abs. euro taux
16/05/2016
104,21 Perf. abs. euro taux
15/05/2016
104,17 Perf. abs. euro taux
14/05/2016
104,17 Perf. abs. euro taux
13/05/2016
104,17 Perf. abs. euro taux
12/05/2016
104,04 Perf. abs. euro taux
11/05/2016
103,95 Perf. abs. euro taux
10/05/2016
104,03 Perf. abs. euro taux
09/05/2016
103,95 Perf. abs. euro taux
08/05/2016
103,89 Perf. abs. euro taux
07/05/2016
103,89 Perf. abs. euro taux
06/05/2016
103,89 Perf. abs. euro taux
05/05/2016
103,83 Perf. abs. euro taux
04/05/2016
103,73 Perf. abs. euro taux
03/05/2016
103,68 Perf. abs. euro taux
02/05/2016
104,05 Perf. abs. euro taux
01/05/2016
104,16 Perf. abs. euro taux
30/04/2016
104,16 Perf. abs. euro taux
29/04/2016
104,16 Perf. abs. euro taux
28/04/2016
104,29 Perf. abs. euro taux
27/04/2016
104,39 Perf. abs. euro taux
26/04/2016
104,36 Perf. abs. euro taux
25/04/2016
104,42 Perf. abs. euro taux
24/04/2016
104,44 Perf. abs. euro taux
23/04/2016
104,44 Perf. abs. euro taux
22/04/2016
104,44 Perf. abs. euro taux
21/04/2016
104,17 Perf. abs. euro taux
20/04/2016
104,03 Perf. abs. euro taux
19/04/2016
104,03 Perf. abs. euro taux
18/04/2016
104,02 Perf. abs. euro taux
17/04/2016
104,07 Perf. abs. euro taux
16/04/2016
104,07 Perf. abs. euro taux
15/04/2016
104,07 Perf. abs. euro taux
14/04/2016
104,12 Perf. abs. euro taux
13/04/2016
103,97 Perf. abs. euro taux
12/04/2016
103,63 Perf. abs. euro taux
11/04/2016
103,58 Perf. abs. euro taux
10/04/2016
103,60 Perf. abs. euro taux
09/04/2016
103,60 Perf. abs. euro taux
08/04/2016
103,60 Perf. abs. euro taux
07/04/2016
103,57 Perf. abs. euro taux
06/04/2016
103,70 Perf. abs. euro taux
05/04/2016
103,71 Perf. abs. euro taux
04/04/2016
103,81 Perf. abs. euro taux
03/04/2016
103,71 Perf. abs. euro taux
02/04/2016
103,71 Perf. abs. euro taux
01/04/2016
103,71 Perf. abs. euro taux
31/03/2016
103,80 Perf. abs. euro taux
30/03/2016
103,94 Perf. abs. euro taux
29/03/2016
104,20 Perf. abs. euro taux
28/03/2016
104,28 Perf. abs. euro taux
27/03/2016
104,27 Perf. abs. euro taux
26/03/2016
104,27 Perf. abs. euro taux
25/03/2016
104,27 Perf. abs. euro taux
24/03/2016
104,27 Perf. abs. euro taux
23/03/2016
104,29 Perf. abs. euro taux
22/03/2016
104,22 Perf. abs. euro taux
21/03/2016
104,11 Perf. abs. euro taux
20/03/2016
104,05 Perf. abs. euro taux
19/03/2016
104,05 Perf. abs. euro taux
18/03/2016
104,05 Perf. abs. euro taux
17/03/2016
103,99 Perf. abs. euro taux
16/03/2016
104,34 Perf. abs. euro taux
15/03/2016
104,30 Perf. abs. euro taux
14/03/2016
104,41 Perf. abs. euro taux
13/03/2016
104,35 Perf. abs. euro taux
12/03/2016
104,34 Perf. abs. euro taux
11/03/2016
104,34 Perf. abs. euro taux
10/03/2016
104,56 Perf. abs. euro taux
09/03/2016
104,26 Perf. abs. euro taux
08/03/2016
104,05 Perf. abs. euro taux
07/03/2016
104,28 Perf. abs. euro taux
06/03/2016
104,15 Perf. abs. euro taux
05/03/2016
104,15 Perf. abs. euro taux
04/03/2016
104,15 Perf. abs. euro taux
03/03/2016
104,29 Perf. abs. euro taux
02/03/2016
104,38 Perf. abs. euro taux
01/03/2016
104,18 Perf. abs. euro taux
29/02/2016
103,97 Perf. abs. euro taux
28/02/2016
103,58 Perf. abs. euro taux
27/02/2016
103,58 Perf. abs. euro taux
26/02/2016
103,58 Perf. abs. euro taux
25/02/2016
103,36 Perf. abs. euro taux
24/02/2016
103,44 Perf. abs. euro taux
23/02/2016
103,48 Perf. abs. euro taux
22/02/2016
103,40 Perf. abs. euro taux
21/02/2016
103,15 Perf. abs. euro taux
20/02/2016
103,15 Perf. abs. euro taux
19/02/2016
103,15 Perf. abs. euro taux
18/02/2016
103,22 Perf. abs. euro taux
17/02/2016
102,88 Perf. abs. euro taux
16/02/2016
102,64 Perf. abs. euro taux
15/02/2016
102,43 Perf. abs. euro taux
14/02/2016
102,13 Perf. abs. euro taux
13/02/2016
102,13 Perf. abs. euro taux
12/02/2016
102,13 Perf. abs. euro taux
11/02/2016
101,93 Perf. abs. euro taux
10/02/2016
102,53 Perf. abs. euro taux
09/02/2016
102,50 Perf. abs. euro taux
08/02/2016
103,22 Perf. abs. euro taux
07/02/2016
103,29 Perf. abs. euro taux
06/02/2016
103,29 Perf. abs. euro taux
05/02/2016
103,29 Perf. abs. euro taux
04/02/2016
103,40 Perf. abs. euro taux
03/02/2016
104,09 Perf. abs. euro taux
02/02/2016
104,29 Perf. abs. euro taux
01/02/2016
104,47 Perf. abs. euro taux
31/01/2016
104,41 Perf. abs. euro taux
30/01/2016
104,41 Perf. abs. euro taux
29/01/2016
104,41 Perf. abs. euro taux
28/01/2016
104,30 Perf. abs. euro taux
27/01/2016
104,31 Perf. abs. euro taux
26/01/2016
104,35 Perf. abs. euro taux
25/01/2016
104,39 Perf. abs. euro taux
24/01/2016
104,39 Perf. abs. euro taux
23/01/2016
104,39 Perf. abs. euro taux
22/01/2016
104,39 Perf. abs. euro taux
21/01/2016
103,99 Perf. abs. euro taux
20/01/2016
103,98 Perf. abs. euro taux
19/01/2016
104,34 Perf. abs. euro taux
18/01/2016
104,36 Perf. abs. euro taux
17/01/2016
104,45 Perf. abs. euro taux
16/01/2016
104,46 Perf. abs. euro taux
15/01/2016
104,46 Perf. abs. euro taux
14/01/2016
104,77 Perf. abs. euro taux
13/01/2016
105,08 Perf. abs. euro taux
12/01/2016
105,06 Perf. abs. euro taux
11/01/2016
105,06 Perf. abs. euro taux
10/01/2016
105,14 Perf. abs. euro taux
09/01/2016
105,14 Perf. abs. euro taux
08/01/2016
105,14 Perf. abs. euro taux
07/01/2016
105,29 Perf. abs. euro taux
06/01/2016
105,84 Perf. abs. euro taux
05/01/2016
105,83 Perf. abs. euro taux
04/01/2016
105,43 Perf. abs. euro taux
03/01/2016
105,36 Perf. abs. euro taux
02/01/2016
105,36 Perf. abs. euro taux
01/01/2016
105,36 Perf. abs. euro taux
31/12/2015
105,36 Perf. abs. euro taux
30/12/2015
105,33 Perf. abs. euro taux
29/12/2015
105,37 Perf. abs. euro taux
28/12/2015
105,38 Perf. abs. euro taux
27/12/2015
105,43 Perf. abs. euro taux
26/12/2015
105,43 Perf. abs. euro taux
25/12/2015
105,43 Perf. abs. euro taux
24/12/2015
105,43 Perf. abs. euro taux
23/12/2015
105,45 Perf. abs. euro taux
22/12/2015
105,29 Perf. abs. euro taux
21/12/2015
105,54 Perf. abs. euro taux
20/12/2015
105,74 Perf. abs. euro taux
19/12/2015
105,74 Perf. abs. euro taux
18/12/2015
105,74 Perf. abs. euro taux
17/12/2015
105,75 Perf. abs. euro taux
16/12/2015
105,34 Perf. abs. euro taux
15/12/2015
105,16 Perf. abs. euro taux
14/12/2015
105,14 Perf. abs. euro taux
13/12/2015
105,46 Perf. abs. euro taux
12/12/2015
105,46 Perf. abs. euro taux
11/12/2015
105,46 Perf. abs. euro taux
10/12/2015
105,67 Perf. abs. euro taux
09/12/2015
105,70 Perf. abs. euro taux
08/12/2015
105,95 Perf. abs. euro taux
07/12/2015
106,21 Perf. abs. euro taux
06/12/2015
105,96 Perf. abs. euro taux
05/12/2015
105,96 Perf. abs. euro taux
04/12/2015
105,96 Perf. abs. euro taux
03/12/2015
106,62 Perf. abs. euro taux
02/12/2015
107,17 Perf. abs. euro taux
01/12/2015
107,18 Perf. abs. euro taux
30/11/2015
107,22 Perf. abs. euro taux
29/11/2015
107,19 Perf. abs. euro taux
28/11/2015
107,19 Perf. abs. euro taux
27/11/2015
107,19 Perf. abs. euro taux
26/11/2015
107,18 Perf. abs. euro taux
25/11/2015
107,17 Perf. abs. euro taux
24/11/2015
106,99 Perf. abs. euro taux
23/11/2015
107,10 Perf. abs. euro taux
22/11/2015
106,95 Perf. abs. euro taux
21/11/2015
106,95 Perf. abs. euro taux
20/11/2015
106,95 Perf. abs. euro taux
19/11/2015
106,92 Perf. abs. euro taux
18/11/2015
106,96 Perf. abs. euro taux
17/11/2015
106,87 Perf. abs. euro taux
16/11/2015
106,65 Perf. abs. euro taux
15/11/2015
106,56 Perf. abs. euro taux
14/11/2015
106,56 Perf. abs. euro taux
13/11/2015
106,56 Perf. abs. euro taux
12/11/2015
106,61 Perf. abs. euro taux
11/11/2015
106,69 Perf. abs. euro taux
10/11/2015
106,69 Perf. abs. euro taux
09/11/2015
106,48 Perf. abs. euro taux
08/11/2015
106,39 Perf. abs. euro taux
07/11/2015
106,39 Perf. abs. euro taux
06/11/2015
106,39 Perf. abs. euro taux
05/11/2015
106,38 Perf. abs. euro taux
04/11/2015
106,33 Perf. abs. euro taux
03/11/2015
106,12 Perf. abs. euro taux
02/11/2015
105,89 Perf. abs. euro taux
01/11/2015
105,92 Perf. abs. euro taux
31/10/2015
105,92 Perf. abs. euro taux
30/10/2015
105,92 Perf. abs. euro taux
29/10/2015
106,11 Perf. abs. euro taux
28/10/2015
105,79 Perf. abs. euro taux
27/10/2015
105,80 Perf. abs. euro taux
26/10/2015
105,90 Perf. abs. euro taux
25/10/2015
105,71 Perf. abs. euro taux
24/10/2015
105,71 Perf. abs. euro taux
23/10/2015
105,71 Perf. abs. euro taux
22/10/2015
105,05 Perf. abs. euro taux
21/10/2015
104,78 Perf. abs. euro taux
20/10/2015
104,72 Perf. abs. euro taux
19/10/2015
104,87 Perf. abs. euro taux
18/10/2015
104,75 Perf. abs. euro taux
17/10/2015
104,75 Perf. abs. euro taux
16/10/2015
104,75 Perf. abs. euro taux
15/10/2015
104,50 Perf. abs. euro taux
14/10/2015
104,52 Perf. abs. euro taux
13/10/2015
104,63 Perf. abs. euro taux
12/10/2015
104,72 Perf. abs. euro taux
11/10/2015
104,70 Perf. abs. euro taux
10/10/2015
104,70 Perf. abs. euro taux
09/10/2015
104,70 Perf. abs. euro taux
08/10/2015
104,91 Perf. abs. euro taux
07/10/2015
104,85 Perf. abs. euro taux
06/10/2015
104,79 Perf. abs. euro taux
05/10/2015
104,71 Perf. abs. euro taux
04/10/2015
104,78 Perf. abs. euro taux
03/10/2015
104,78 Perf. abs. euro taux
02/10/2015
104,78 Perf. abs. euro taux
01/10/2015
104,77 Perf. abs. euro taux
30/09/2015
104,60 Perf. abs. euro taux
29/09/2015
104,57 Perf. abs. euro taux
28/09/2015
104,82 Perf. abs. euro taux
27/09/2015
104,94 Perf. abs. euro taux
26/09/2015
104,94 Perf. abs. euro taux
25/09/2015
104,94 Perf. abs. euro taux
24/09/2015
104,76 Perf. abs. euro taux
23/09/2015
105,10 Perf. abs. euro taux
22/09/2015
105,18 Perf. abs. euro taux
21/09/2015
105,01 Perf. abs. euro taux
20/09/2015
104,62 Perf. abs. euro taux
19/09/2015
104,62 Perf. abs. euro taux
18/09/2015
104,62 Perf. abs. euro taux
17/09/2015
104,76 Perf. abs. euro taux
16/09/2015
104,94 Perf. abs. euro taux
15/09/2015
104,77 Perf. abs. euro taux
14/09/2015
104,85 Perf. abs. euro taux
13/09/2015
104,98 Perf. abs. euro taux
12/09/2015
104,98 Perf. abs. euro taux
11/09/2015
104,98 Perf. abs. euro taux
10/09/2015
105,22 Perf. abs. euro taux
09/09/2015
105,42 Perf. abs. euro taux
08/09/2015
105,34 Perf. abs. euro taux
07/09/2015
105,36 Perf. abs. euro taux
06/09/2015
105,40 Perf. abs. euro taux
05/09/2015
105,40 Perf. abs. euro taux
04/09/2015
105,40 Perf. abs. euro taux
03/09/2015
105,15 Perf. abs. euro taux
02/09/2015
104,95 Perf. abs. euro taux
01/09/2015
105,01 Perf. abs. euro taux
31/08/2015
105,14 Perf. abs. euro taux
30/08/2015
105,09 Perf. abs. euro taux
29/08/2015
105,09 Perf. abs. euro taux
28/08/2015
105,09 Perf. abs. euro taux
27/08/2015
104,94 Perf. abs. euro taux
26/08/2015
104,52 Perf. abs. euro taux
25/08/2015
104,30 Perf. abs. euro taux
24/08/2015
104,85 Perf. abs. euro taux
23/08/2015
105,28 Perf. abs. euro taux
22/08/2015
105,28 Perf. abs. euro taux
21/08/2015
105,28 Perf. abs. euro taux
20/08/2015
105,72 Perf. abs. euro taux
19/08/2015
106,26 Perf. abs. euro taux
18/08/2015
106,29 Perf. abs. euro taux
17/08/2015
106,20 Perf. abs. euro taux
16/08/2015
105,96 Perf. abs. euro taux
15/08/2015
105,96 Perf. abs. euro taux
14/08/2015
105,96 Perf. abs. euro taux
13/08/2015
106,09 Perf. abs. euro taux
12/08/2015
105,96 Perf. abs. euro taux
11/08/2015
106,41 Perf. abs. euro taux
10/08/2015
106,64 Perf. abs. euro taux
09/08/2015
106,69 Perf. abs. euro taux
08/08/2015
106,69 Perf. abs. euro taux
07/08/2015
106,69 Perf. abs. euro taux
06/08/2015
106,86 Perf. abs. euro taux
05/08/2015
106,96 Perf. abs. euro taux
04/08/2015
106,72 Perf. abs. euro taux
03/08/2015
106,75 Perf. abs. euro taux
02/08/2015
106,63 Perf. abs. euro taux
01/08/2015
106,63 Perf. abs. euro taux
31/07/2015
106,63 Perf. abs. euro taux
30/07/2015
106,68 Perf. abs. euro taux
29/07/2015
106,36 Perf. abs. euro taux
28/07/2015
106,36 Perf. abs. euro taux
27/07/2015
106,30 Perf. abs. euro taux
26/07/2015
106,76 Perf. abs. euro taux
25/07/2015
106,76 Perf. abs. euro taux
24/07/2015
106,76 Perf. abs. euro taux
23/07/2015
106,64 Perf. abs. euro taux
22/07/2015
106,91 Perf. abs. euro taux
21/07/2015
106,99 Perf. abs. euro taux
20/07/2015
107,11 Perf. abs. euro taux
19/07/2015
106,96 Perf. abs. euro taux
18/07/2015
106,96 Perf. abs. euro taux
17/07/2015
106,96 Perf. abs. euro taux
16/07/2015
106,84 Perf. abs. euro taux
15/07/2015
106,37 Perf. abs. euro taux
14/07/2015
106,24 Perf. abs. euro taux
13/07/2015
106,14 Perf. abs. euro taux
12/07/2015
105,56 Perf. abs. euro taux
11/07/2015
105,56 Perf. abs. euro taux
10/07/2015
105,56 Perf. abs. euro taux
09/07/2015
105,91 Perf. abs. euro taux
08/07/2015
105,97 Perf. abs. euro taux
07/07/2015
106,12 Perf. abs. euro taux
06/07/2015
106,09 Perf. abs. euro taux
05/07/2015
105,97 Perf. abs. euro taux
04/07/2015
105,97 Perf. abs. euro taux
03/07/2015
105,97 Perf. abs. euro taux
02/07/2015
105,95 Perf. abs. euro taux
01/07/2015
105,86 Perf. abs. euro taux
30/06/2015
105,56 Perf. abs. euro taux
29/06/2015
105,81 Perf. abs. euro taux
28/06/2015
105,97 Perf. abs. euro taux
27/06/2015
105,97 Perf. abs. euro taux
26/06/2015
105,97 Perf. abs. euro taux
25/06/2015
105,93 Perf. abs. euro taux
24/06/2015
105,94 Perf. abs. euro taux
23/06/2015
105,71 Perf. abs. euro taux
22/06/2015
105,38 Perf. abs. euro taux
21/06/2015
105,42 Perf. abs. euro taux
20/06/2015
105,42 Perf. abs. euro taux
19/06/2015
105,42 Perf. abs. euro taux
18/06/2015
105,15 Perf. abs. euro taux
17/06/2015
105,50 Perf. abs. euro taux
16/06/2015
105,70 Perf. abs. euro taux
15/06/2015
105,77 Perf. abs. euro taux
14/06/2015
105,84 Perf. abs. euro taux
13/06/2015
105,84 Perf. abs. euro taux
12/06/2015
105,84 Perf. abs. euro taux
11/06/2015
105,88 Perf. abs. euro taux
10/06/2015
105,77 Perf. abs. euro taux
09/06/2015
105,90 Perf. abs. euro taux
08/06/2015
106,17 Perf. abs. euro taux
07/06/2015
106,17 Perf. abs. euro taux
06/06/2015
106,17 Perf. abs. euro taux
05/06/2015
106,17 Perf. abs. euro taux
04/06/2015
105,98 Perf. abs. euro taux
03/06/2015
106,46 Perf. abs. euro taux
02/06/2015
106,83 Perf. abs. euro taux
01/06/2015
107,23 Perf. abs. euro taux
31/05/2015
107,18 Perf. abs. euro taux
30/05/2015
107,18 Perf. abs. euro taux
29/05/2015
107,18 Perf. abs. euro taux
28/05/2015
107,37 Perf. abs. euro taux
27/05/2015
107,50 Perf. abs. euro taux
26/05/2015
107,31 Perf. abs. euro taux
25/05/2015
106,78 Perf. abs. euro taux
24/05/2015
106,73 Perf. abs. euro taux
23/05/2015
106,73 Perf. abs. euro taux
22/05/2015
106,73 Perf. abs. euro taux
21/05/2015
106,69 Perf. abs. euro taux
20/05/2015
106,72 Perf. abs. euro taux
19/05/2015
106,54 Perf. abs. euro taux
18/05/2015
105,94 Perf. abs. euro taux
17/05/2015
106,09 Perf. abs. euro taux
16/05/2015
106,09 Perf. abs. euro taux
15/05/2015
106,09 Perf. abs. euro taux
14/05/2015
106,05 Perf. abs. euro taux
13/05/2015
106,35 Perf. abs. euro taux
12/05/2015
106,31 Perf. abs. euro taux
11/05/2015
106,63 Perf. abs. euro taux
10/05/2015
106,45 Perf. abs. euro taux
09/05/2015
106,45 Perf. abs. euro taux
08/05/2015
106,45 Perf. abs. euro taux
07/05/2015
106,08 Perf. abs. euro taux
06/05/2015
106,31 Perf. abs. euro taux
05/05/2015
106,75 Perf. abs. euro taux
04/05/2015
106,72 Perf. abs. euro taux
03/05/2015
106,70 Perf. abs. euro taux
02/05/2015
106,70 Perf. abs. euro taux
01/05/2015
106,70 Perf. abs. euro taux
30/04/2015
106,71 Perf. abs. euro taux
29/04/2015
107,32 Perf. abs. euro taux
28/04/2015
107,63 Perf. abs. euro taux
27/04/2015
107,91 Perf. abs. euro taux
26/04/2015
107,87 Perf. abs. euro taux
25/04/2015
107,87 Perf. abs. euro taux
24/04/2015
107,87 Perf. abs. euro taux
23/04/2015
108,03 Perf. abs. euro taux
22/04/2015
108,12 Perf. abs. euro taux
21/04/2015
108,12 Perf. abs. euro taux
20/04/2015
108,12 Perf. abs. euro taux
19/04/2015
107,99 Perf. abs. euro taux
18/04/2015
107,99 Perf. abs. euro taux
17/04/2015
107,99 Perf. abs. euro taux
16/04/2015
108,38 Perf. abs. euro taux
15/04/2015
108,84 Perf. abs. euro taux
14/04/2015
108,80 Perf. abs. euro taux
13/04/2015
108,94 Perf. abs. euro taux
12/04/2015
108,87 Perf. abs. euro taux
11/04/2015
108,87 Perf. abs. euro taux
10/04/2015
108,87 Perf. abs. euro taux
09/04/2015
108,31 Perf. abs. euro taux
08/04/2015
107,99 Perf. abs. euro taux
07/04/2015
107,91 Perf. abs. euro taux
06/04/2015
107,85 Perf. abs. euro taux
05/04/2015
107,84 Perf. abs. euro taux
04/04/2015
107,84 Perf. abs. euro taux
03/04/2015
107,84 Perf. abs. euro taux
02/04/2015
107,84 Perf. abs. euro taux
01/04/2015
108,04 Perf. abs. euro taux
31/03/2015
107,97 Perf. abs. euro taux
30/03/2015
107,62 Perf. abs. euro taux
29/03/2015
107,52 Perf. abs. euro taux
28/03/2015
107,52 Perf. abs. euro taux
27/03/2015
107,52 Perf. abs. euro taux
26/03/2015
107,25 Perf. abs. euro taux
25/03/2015
107,22 Perf. abs. euro taux
24/03/2015
107,35 Perf. abs. euro taux
23/03/2015
107,44 Perf. abs. euro taux
22/03/2015
107,82 Perf. abs. euro taux
21/03/2015
107,82 Perf. abs. euro taux
20/03/2015
107,82 Perf. abs. euro taux
19/03/2015
108,09 Perf. abs. euro taux
18/03/2015
108,27 Perf. abs. euro taux
17/03/2015
108,31 Perf. abs. euro taux
16/03/2015
108,51 Perf. abs. euro taux
15/03/2015
108,55 Perf. abs. euro taux
14/03/2015
108,55 Perf. abs. euro taux
13/03/2015
108,55 Perf. abs. euro taux
12/03/2015
108,50 Perf. abs. euro taux
11/03/2015
108,58 Perf. abs. euro taux
10/03/2015
108,00 Perf. abs. euro taux
09/03/2015
107,61 Perf. abs. euro taux
08/03/2015
107,39 Perf. abs. euro taux
07/03/2015
107,39 Perf. abs. euro taux
06/03/2015
107,39 Perf. abs. euro taux
05/03/2015
106,96 Perf. abs. euro taux
04/03/2015
106,72 Perf. abs. euro taux
03/03/2015
106,59 Perf. abs. euro taux
02/03/2015
106,47 Perf. abs. euro taux
01/03/2015
106,37 Perf. abs. euro taux
28/02/2015
106,37 Perf. abs. euro taux
27/02/2015
106,37 Perf. abs. euro taux
26/02/2015
106,11 Perf. abs. euro taux
25/02/2015
105,84 Perf. abs. euro taux
24/02/2015
105,85 Perf. abs. euro taux
23/02/2015
105,81 Perf. abs. euro taux
22/02/2015
105,73 Perf. abs. euro taux
21/02/2015
105,73 Perf. abs. euro taux
20/02/2015
105,73 Perf. abs. euro taux
19/02/2015
105,57 Perf. abs. euro taux
18/02/2015
105,61 Perf. abs. euro taux
17/02/2015
105,39 Perf. abs. euro taux
16/02/2015
105,44 Perf. abs. euro taux
15/02/2015
105,49 Perf. abs. euro taux
14/02/2015
105,49 Perf. abs. euro taux
13/02/2015
105,49 Perf. abs. euro taux
12/02/2015
105,55 Perf. abs. euro taux
11/02/2015
105,53 Perf. abs. euro taux
10/02/2015
105,58 Perf. abs. euro taux
09/02/2015
105,64 Perf. abs. euro taux
08/02/2015
105,32 Perf. abs. euro taux
07/02/2015
105,32 Perf. abs. euro taux
06/02/2015
105,32 Perf. abs. euro taux
05/02/2015
105,34 Perf. abs. euro taux
04/02/2015
105,22 Perf. abs. euro taux
03/02/2015
105,32 Perf. abs. euro taux
02/02/2015
105,36 Perf. abs. euro taux
01/02/2015
105,38 Perf. abs. euro taux
31/01/2015
105,38 Perf. abs. euro taux
30/01/2015
105,38 Perf. abs. euro taux
29/01/2015
105,29 Perf. abs. euro taux
28/01/2015
105,24 Perf. abs. euro taux
27/01/2015
105,31 Perf. abs. euro taux
26/01/2015
105,49 Perf. abs. euro taux
25/01/2015
105,47 Perf. abs. euro taux
24/01/2015
105,46 Perf. abs. euro taux
23/01/2015
105,46 Perf. abs. euro taux
22/01/2015
104,17 Perf. abs. euro taux
21/01/2015
103,98 Perf. abs. euro taux
20/01/2015
104,00 Perf. abs. euro taux
19/01/2015
103,88 Perf. abs. euro taux
18/01/2015
103,89 Perf. abs. euro taux
17/01/2015
103,89 Perf. abs. euro taux
16/01/2015
103,89 Perf. abs. euro taux
15/01/2015
103,70 Perf. abs. euro taux
14/01/2015
103,58 Perf. abs. euro taux
13/01/2015
103,57 Perf. abs. euro taux
12/01/2015
103,45 Perf. abs. euro taux
11/01/2015
103,39 Perf. abs. euro taux
10/01/2015
103,38 Perf. abs. euro taux
09/01/2015
103,38 Perf. abs. euro taux
08/01/2015
103,51 Perf. abs. euro taux
07/01/2015
103,33 Perf. abs. euro taux
06/01/2015
103,10 Perf. abs. euro taux
05/01/2015
103,18 Perf. abs. euro taux
04/01/2015
102,94 Perf. abs. euro taux
03/01/2015
102,94 Perf. abs. euro taux
02/01/2015
102,94 Perf. abs. euro taux
01/01/2015
102,59 Perf. abs. euro taux
31/12/2014
102,59 Perf. abs. euro taux
30/12/2014
102,47 Perf. abs. euro taux
29/12/2014
102,40 Perf. abs. euro taux
28/12/2014
102,43 Perf. abs. euro taux
27/12/2014
102,43 Perf. abs. euro taux
26/12/2014
102,43 Perf. abs. euro taux
25/12/2014
102,43 Perf. abs. euro taux
24/12/2014
102,43 Perf. abs. euro taux
23/12/2014
102,45 Perf. abs. euro taux
22/12/2014
102,30 Perf. abs. euro taux
21/12/2014
102,14 Perf. abs. euro taux
20/12/2014
102,14 Perf. abs. euro taux
19/12/2014
102,14 Perf. abs. euro taux
18/12/2014
102,04 Perf. abs. euro taux
17/12/2014
101,39 Perf. abs. euro taux
16/12/2014
101,05 Perf. abs. euro taux
15/12/2014
101,56 Perf. abs. euro taux
14/12/2014
101,60 Perf. abs. euro taux
13/12/2014
101,60 Perf. abs. euro taux
12/12/2014
101,60 Perf. abs. euro taux
11/12/2014
101,87 Perf. abs. euro taux
10/12/2014
102,04 Perf. abs. euro taux
09/12/2014
102,23 Perf. abs. euro taux
08/12/2014
102,69 Perf. abs. euro taux
07/12/2014
102,48 Perf. abs. euro taux
06/12/2014
102,49 Perf. abs. euro taux
05/12/2014
102,49 Perf. abs. euro taux
04/12/2014
102,42 Perf. abs. euro taux
03/12/2014
102,48 Perf. abs. euro taux
02/12/2014
102,17 Perf. abs. euro taux
01/12/2014
102,03 Perf. abs. euro taux
30/11/2014
102,05 Perf. abs. euro taux
29/11/2014
102,05 Perf. abs. euro taux
28/11/2014
102,05 Perf. abs. euro taux
27/11/2014
102,07 Perf. abs. euro taux
26/11/2014
102,04 Perf. abs. euro taux
25/11/2014
102,17 Perf. abs. euro taux
24/11/2014
102,19 Perf. abs. euro taux
23/11/2014
102,08 Perf. abs. euro taux
22/11/2014
102,08 Perf. abs. euro taux
21/11/2014
102,08 Perf. abs. euro taux
20/11/2014
101,69 Perf. abs. euro taux
19/11/2014
101,72 Perf. abs. euro taux
18/11/2014
101,75 Perf. abs. euro taux
17/11/2014
101,82 Perf. abs. euro taux
16/11/2014
101,94 Perf. abs. euro taux
15/11/2014
101,94 Perf. abs. euro taux
14/11/2014
101,94 Perf. abs. euro taux
13/11/2014
101,93 Perf. abs. euro taux
12/11/2014
101,95 Perf. abs. euro taux
11/11/2014
102,04 Perf. abs. euro taux
10/11/2014
101,96 Perf. abs. euro taux
09/11/2014
102,13 Perf. abs. euro taux
08/11/2014
102,13 Perf. abs. euro taux
07/11/2014
102,13 Perf. abs. euro taux
06/11/2014
101,92 Perf. abs. euro taux
05/11/2014
101,94 Perf. abs. euro taux
04/11/2014
101,80 Perf. abs. euro taux
03/11/2014
101,94 Perf. abs. euro taux
02/11/2014
101,78 Perf. abs. euro taux
01/11/2014
101,78 Perf. abs. euro taux
31/10/2014
101,78 Perf. abs. euro taux
30/10/2014
101,53 Perf. abs. euro taux
29/10/2014
101,21 Perf. abs. euro taux
28/10/2014
101,17 Perf. abs. euro taux
27/10/2014
101,29 Perf. abs. euro taux
26/10/2014
101,37 Perf. abs. euro taux
25/10/2014
101,37 Perf. abs. euro taux
24/10/2014
101,37 Perf. abs. euro taux
23/10/2014
101,31 Perf. abs. euro taux
22/10/2014
101,18 Perf. abs. euro taux
21/10/2014
100,98 Perf. abs. euro taux
20/10/2014
100,91 Perf. abs. euro taux
19/10/2014
100,86 Perf. abs. euro taux
18/10/2014
100,86 Perf. abs. euro taux
17/10/2014
100,86 Perf. abs. euro taux
16/10/2014
100,88 Perf. abs. euro taux
15/10/2014
101,16 Perf. abs. euro taux
14/10/2014
101,45 Perf. abs. euro taux
13/10/2014
101,52 Perf. abs. euro taux
12/10/2014
101,65 Perf. abs. euro taux
11/10/2014
101,65 Perf. abs. euro taux
10/10/2014
101,65 Perf. abs. euro taux
09/10/2014
101,54 Perf. abs. euro taux
08/10/2014
101,75 Perf. abs. euro taux
07/10/2014
101,90 Perf. abs. euro taux
06/10/2014
102,07 Perf. abs. euro taux
05/10/2014
102,02 Perf. abs. euro taux
04/10/2014
102,02 Perf. abs. euro taux
03/10/2014
102,02 Perf. abs. euro taux
02/10/2014
101,85 Perf. abs. euro taux
01/10/2014
101,99 Perf. abs. euro taux
30/09/2014
102,00 Perf. abs. euro taux
29/09/2014
101,77 Perf. abs. euro taux
28/09/2014
101,80 Perf. abs. euro taux
27/09/2014
101,81 Perf. abs. euro taux
26/09/2014
101,81 Perf. abs. euro taux
25/09/2014
101,83 Perf. abs. euro taux
24/09/2014
101,65 Perf. abs. euro taux
23/09/2014
101,53 Perf. abs. euro taux
22/09/2014
101,65 Perf. abs. euro taux
21/09/2014
101,65 Perf. abs. euro taux
20/09/2014
101,65 Perf. abs. euro taux
19/09/2014
101,65 Perf. abs. euro taux
18/09/2014
101,58 Perf. abs. euro taux
17/09/2014
101,35 Perf. abs. euro taux
16/09/2014
101,35 Perf. abs. euro taux
15/09/2014
101,47 Perf. abs. euro taux
14/09/2014
101,47 Perf. abs. euro taux
13/09/2014
101,47 Perf. abs. euro taux
12/09/2014
101,47 Perf. abs. euro taux
11/09/2014
101,50 Perf. abs. euro taux
10/09/2014
101,45 Perf. abs. euro taux
09/09/2014
101,50 Perf. abs. euro taux
08/09/2014
101,41 Perf. abs. euro taux
07/09/2014
101,41 Perf. abs. euro taux
06/09/2014
101,42 Perf. abs. euro taux
05/09/2014
101,42 Perf. abs. euro taux
04/09/2014
101,30 Perf. abs. euro taux
03/09/2014
100,98 Perf. abs. euro taux
02/09/2014
101,08 Perf. abs. euro taux
01/09/2014
100,95 Perf. abs. euro taux
31/08/2014
100,90 Perf. abs. euro taux
30/08/2014
100,90 Perf. abs. euro taux
29/08/2014
100,90 Perf. abs. euro taux
28/08/2014
100,87 Perf. abs. euro taux
27/08/2014
100,89 Perf. abs. euro taux
26/08/2014
100,86 Perf. abs. euro taux
25/08/2014
100,72 Perf. abs. euro taux
24/08/2014
100,61 Perf. abs. euro taux
23/08/2014
100,61 Perf. abs. euro taux
22/08/2014
100,61 Perf. abs. euro taux
21/08/2014
100,59 Perf. abs. euro taux
20/08/2014
100,48 Perf. abs. euro taux
19/08/2014
100,27 Perf. abs. euro taux
18/08/2014
100,16 Perf. abs. euro taux
17/08/2014
100,05 Perf. abs. euro taux
16/08/2014
100,05 Perf. abs. euro taux
15/08/2014
100,05 Perf. abs. euro taux
14/08/2014
100,06 Perf. abs. euro taux
13/08/2014
100,03 Perf. abs. euro taux
12/08/2014
100,08 Perf. abs. euro taux
11/08/2014
99,96 Perf. abs. euro taux
10/08/2014
99,90 Perf. abs. euro taux
09/08/2014
99,90 Perf. abs. euro taux
08/08/2014
99,90 Perf. abs. euro taux
07/08/2014
100,04 Perf. abs. euro taux
06/08/2014
100,11 Perf. abs. euro taux
05/08/2014
100,14 Perf. abs. euro taux
04/08/2014
100,09 Perf. abs. euro taux
03/08/2014
100,14 Perf. abs. euro taux
02/08/2014
100,15 Perf. abs. euro taux
01/08/2014
100,15 Perf. abs. euro taux
31/07/2014
100,38 Perf. abs. euro taux
30/07/2014
100,43 Perf. abs. euro taux
29/07/2014
100,35 Perf. abs. euro taux
28/07/2014
100,30 Perf. abs. euro taux
27/07/2014
100,27 Perf. abs. euro taux
26/07/2014
100,27 Perf. abs. euro taux
25/07/2014
100,27 Perf. abs. euro taux
24/07/2014
100,17 Perf. abs. euro taux
23/07/2014
100,12 Perf. abs. euro taux
22/07/2014
100,10 Perf. abs. euro taux
21/07/2014
100,00 GS GB STRATEGIC INCOME BD PTF I I (EUR)
21/07/2017
110,35 GS GB STRATEGIC INCOME BD PTF I I (EUR)
20/07/2017
111,26 GS GB STRATEGIC INCOME BD PTF I I (EUR)
19/07/2017
111,57 GS GB STRATEGIC INCOME BD PTF I I (EUR)
18/07/2017
111,05 GS GB STRATEGIC INCOME BD PTF I I (EUR)
17/07/2017
112,22 GS GB STRATEGIC INCOME BD PTF I I (EUR)
16/07/2017
112,32 GS GB STRATEGIC INCOME BD PTF I I (EUR)
15/07/2017
112,32 GS GB STRATEGIC INCOME BD PTF I I (EUR)
14/07/2017
112,32 GS GB STRATEGIC INCOME BD PTF I I (EUR)
13/07/2017
112,87 GS GB STRATEGIC INCOME BD PTF I I (EUR)
12/07/2017
113,03 GS GB STRATEGIC INCOME BD PTF I I (EUR)
11/07/2017
112,96 GS GB STRATEGIC INCOME BD PTF I I (EUR)
10/07/2017
113,20 GS GB STRATEGIC INCOME BD PTF I I (EUR)
09/07/2017
113,06 GS GB STRATEGIC INCOME BD PTF I I (EUR)
08/07/2017
113,06 GS GB STRATEGIC INCOME BD PTF I I (EUR)
07/07/2017
113,06 GS GB STRATEGIC INCOME BD PTF I I (EUR)
06/07/2017
112,90 GS GB STRATEGIC INCOME BD PTF I I (EUR)
05/07/2017
113,70 GS GB STRATEGIC INCOME BD PTF I I (EUR)
04/07/2017
113,24 GS GB STRATEGIC INCOME BD PTF I I (EUR)
03/07/2017
113,24 GS GB STRATEGIC INCOME BD PTF I I (EUR)
02/07/2017
112,40 GS GB STRATEGIC INCOME BD PTF I I (EUR)
01/07/2017
112,40 GS GB STRATEGIC INCOME BD PTF I I (EUR)
30/06/2017
112,40 GS GB STRATEGIC INCOME BD PTF I I (EUR)
29/06/2017
112,43 GS GB STRATEGIC INCOME BD PTF I I (EUR)
28/06/2017
112,80 GS GB STRATEGIC INCOME BD PTF I I (EUR)
27/06/2017
113,61 GS GB STRATEGIC INCOME BD PTF I I (EUR)
26/06/2017
114,66 GS GB STRATEGIC INCOME BD PTF I I (EUR)
25/06/2017
115,13 GS GB STRATEGIC INCOME BD PTF I I (EUR)
24/06/2017
115,13 GS GB STRATEGIC INCOME BD PTF I I (EUR)
23/06/2017
115,13 GS GB STRATEGIC INCOME BD PTF I I (EUR)
22/06/2017
115,13 GS GB STRATEGIC INCOME BD PTF I I (EUR)
21/06/2017
115,09 GS GB STRATEGIC INCOME BD PTF I I (EUR)
20/06/2017
115,28 GS GB STRATEGIC INCOME BD PTF I I (EUR)
19/06/2017
114,62 GS GB STRATEGIC INCOME BD PTF I I (EUR)
18/06/2017
114,62 GS GB STRATEGIC INCOME BD PTF I I (EUR)
17/06/2017
114,62 GS GB STRATEGIC INCOME BD PTF I I (EUR)
16/06/2017
114,62 GS GB STRATEGIC INCOME BD PTF I I (EUR)
15/06/2017
114,74 GS GB STRATEGIC INCOME BD PTF I I (EUR)
14/06/2017
113,75 GS GB STRATEGIC INCOME BD PTF I I (EUR)
13/06/2017
114,58 GS GB STRATEGIC INCOME BD PTF I I (EUR)
12/06/2017
114,35 GS GB STRATEGIC INCOME BD PTF I I (EUR)
11/06/2017
114,68 GS GB STRATEGIC INCOME BD PTF I I (EUR)
10/06/2017
114,68 GS GB STRATEGIC INCOME BD PTF I I (EUR)
09/06/2017
114,68 GS GB STRATEGIC INCOME BD PTF I I (EUR)
08/06/2017
114,10 GS GB STRATEGIC INCOME BD PTF I I (EUR)
07/06/2017
113,32 GS GB STRATEGIC INCOME BD PTF I I (EUR)
06/06/2017
113,26 GS GB STRATEGIC INCOME BD PTF I I (EUR)
05/06/2017
113,35 GS GB STRATEGIC INCOME BD PTF I I (EUR)
04/06/2017
113,35 GS GB STRATEGIC INCOME BD PTF I I (EUR)
03/06/2017
113,35 GS GB STRATEGIC INCOME BD PTF I I (EUR)
02/06/2017
113,35 GS GB STRATEGIC INCOME BD PTF I I (EUR)
01/06/2017
113,78 GS GB STRATEGIC INCOME BD PTF I I (EUR)
31/05/2017
113,68 GS GB STRATEGIC INCOME BD PTF I I (EUR)
30/05/2017
114,15 GS GB STRATEGIC INCOME BD PTF I I (EUR)
29/05/2017
114,48 GS GB STRATEGIC INCOME BD PTF I I (EUR)
28/05/2017
114,48 GS GB STRATEGIC INCOME BD PTF I I (EUR)
27/05/2017
114,48 GS GB STRATEGIC INCOME BD PTF I I (EUR)
26/05/2017
114,48 GS GB STRATEGIC INCOME BD PTF I I (EUR)
25/05/2017
113,96 GS GB STRATEGIC INCOME BD PTF I I (EUR)
24/05/2017
113,96 GS GB STRATEGIC INCOME BD PTF I I (EUR)
23/05/2017
113,40 GS GB STRATEGIC INCOME BD PTF I I (EUR)
22/05/2017
112,96 GS GB STRATEGIC INCOME BD PTF I I (EUR)
21/05/2017
113,56 GS GB STRATEGIC INCOME BD PTF I I (EUR)
20/05/2017
113,56 GS GB STRATEGIC INCOME BD PTF I I (EUR)
19/05/2017
113,56 GS GB STRATEGIC INCOME BD PTF I I (EUR)
18/05/2017
114,00 GS GB STRATEGIC INCOME BD PTF I I (EUR)
17/05/2017
114,77 GS GB STRATEGIC INCOME BD PTF I I (EUR)
16/05/2017
115,67 GS GB STRATEGIC INCOME BD PTF I I (EUR)
15/05/2017
116,53 GS GB STRATEGIC INCOME BD PTF I I (EUR)
14/05/2017
117,17 GS GB STRATEGIC INCOME BD PTF I I (EUR)
13/05/2017
117,17 GS GB STRATEGIC INCOME BD PTF I I (EUR)
12/05/2017
117,17 GS GB STRATEGIC INCOME BD PTF I I (EUR)
11/05/2017
117,70 GS GB STRATEGIC INCOME BD PTF I I (EUR)
10/05/2017
117,65 GS GB STRATEGIC INCOME BD PTF I I (EUR)
09/05/2017
117,12 GS GB STRATEGIC INCOME BD PTF I I (EUR)
08/05/2017
116,39 GS GB STRATEGIC INCOME BD PTF I I (EUR)
07/05/2017
115,83 GS GB STRATEGIC INCOME BD PTF I I (EUR)
06/05/2017
115,83 GS GB STRATEGIC INCOME BD PTF I I (EUR)
05/05/2017
115,83 GS GB STRATEGIC INCOME BD PTF I I (EUR)
04/05/2017
116,25 GS GB STRATEGIC INCOME BD PTF I I (EUR)
03/05/2017
116,73 GS GB STRATEGIC INCOME BD PTF I I (EUR)
02/05/2017
116,67 GS GB STRATEGIC INCOME BD PTF I I (EUR)
01/05/2017
116,39 GS GB STRATEGIC INCOME BD PTF I I (EUR)
30/04/2017
116,39 GS GB STRATEGIC INCOME BD PTF I I (EUR)
29/04/2017
116,39 GS GB STRATEGIC INCOME BD PTF I I (EUR)
28/04/2017
116,39 GS GB STRATEGIC INCOME BD PTF I I (EUR)
27/04/2017
117,01 GS GB STRATEGIC INCOME BD PTF I I (EUR)
26/04/2017
116,61 GS GB STRATEGIC INCOME BD PTF I I (EUR)
25/04/2017
116,47 GS GB STRATEGIC INCOME BD PTF I I (EUR)
24/04/2017
116,99 GS GB STRATEGIC INCOME BD PTF I I (EUR)
23/04/2017
118,58 GS GB STRATEGIC INCOME BD PTF I I (EUR)
22/04/2017
118,58 GS GB STRATEGIC INCOME BD PTF I I (EUR)
21/04/2017
118,58 GS GB STRATEGIC INCOME BD PTF I I (EUR)
20/04/2017
117,79 GS GB STRATEGIC INCOME BD PTF I I (EUR)
19/04/2017
118,70 GS GB STRATEGIC INCOME BD PTF I I (EUR)
18/04/2017
119,39 GS GB STRATEGIC INCOME BD PTF I I (EUR)
17/04/2017
120,28 GS GB STRATEGIC INCOME BD PTF I I (EUR)
16/04/2017
120,28 GS GB STRATEGIC INCOME BD PTF I I (EUR)
15/04/2017
120,28 GS GB STRATEGIC INCOME BD PTF I I (EUR)
14/04/2017
120,28 GS GB STRATEGIC INCOME BD PTF I I (EUR)
13/04/2017
120,28 GS GB STRATEGIC INCOME BD PTF I I (EUR)
12/04/2017
120,31 GS GB STRATEGIC INCOME BD PTF I I (EUR)
11/04/2017
120,53 GS GB STRATEGIC INCOME BD PTF I I (EUR)
10/04/2017
120,93 GS GB STRATEGIC INCOME BD PTF I I (EUR)
09/04/2017
120,29 GS GB STRATEGIC INCOME BD PTF I I (EUR)
08/04/2017
120,29 GS GB STRATEGIC INCOME BD PTF I I (EUR)
07/04/2017
120,29 GS GB STRATEGIC INCOME BD PTF I I (EUR)
06/04/2017
119,88 GS GB STRATEGIC INCOME BD PTF I I (EUR)
05/04/2017
119,80 GS GB STRATEGIC INCOME BD PTF I I (EUR)
04/04/2017
119,79 GS GB STRATEGIC INCOME BD PTF I I (EUR)
03/04/2017
120,00 GS GB STRATEGIC INCOME BD PTF I I (EUR)
02/04/2017
119,71 GS GB STRATEGIC INCOME BD PTF I I (EUR)
01/04/2017
119,71 GS GB STRATEGIC INCOME BD PTF I I (EUR)
31/03/2017
119,71 GS GB STRATEGIC INCOME BD PTF I I (EUR)
30/03/2017
119,40 GS GB STRATEGIC INCOME BD PTF I I (EUR)
29/03/2017
118,92 GS GB STRATEGIC INCOME BD PTF I I (EUR)
28/03/2017
117,54 GS GB STRATEGIC INCOME BD PTF I I (EUR)
27/03/2017
117,26 GS GB STRATEGIC INCOME BD PTF I I (EUR)
26/03/2017
118,29 GS GB STRATEGIC INCOME BD PTF I I (EUR)
25/03/2017
118,29 GS GB STRATEGIC INCOME BD PTF I I (EUR)
24/03/2017
118,29 GS GB STRATEGIC INCOME BD PTF I I (EUR)
23/03/2017
118,42 GS GB STRATEGIC INCOME BD PTF I I (EUR)
22/03/2017
118,08 GS GB STRATEGIC INCOME BD PTF I I (EUR)
21/03/2017
118,29 GS GB STRATEGIC INCOME BD PTF I I (EUR)
20/03/2017
119,07 GS GB STRATEGIC INCOME BD PTF I I (EUR)
19/03/2017
119,20 GS GB STRATEGIC INCOME BD PTF I I (EUR)
18/03/2017
119,20 GS GB STRATEGIC INCOME BD PTF I I (EUR)
17/03/2017
119,20 GS GB STRATEGIC INCOME BD PTF I I (EUR)
16/03/2017
119,26 GS GB STRATEGIC INCOME BD PTF I I (EUR)
15/03/2017
120,77 GS GB STRATEGIC INCOME BD PTF I I (EUR)
14/03/2017
120,65 GS GB STRATEGIC INCOME BD PTF I I (EUR)
13/03/2017
120,20 GS GB STRATEGIC INCOME BD PTF I I (EUR)
12/03/2017
120,59 GS GB STRATEGIC INCOME BD PTF I I (EUR)
11/03/2017
120,59 GS GB STRATEGIC INCOME BD PTF I I (EUR)
10/03/2017
120,59 GS GB STRATEGIC INCOME BD PTF I I (EUR)
09/03/2017
121,04 GS GB STRATEGIC INCOME BD PTF I I (EUR)
08/03/2017
121,67 GS GB STRATEGIC INCOME BD PTF I I (EUR)
07/03/2017
121,61 GS GB STRATEGIC INCOME BD PTF I I (EUR)
06/03/2017
121,18 GS GB STRATEGIC INCOME BD PTF I I (EUR)
05/03/2017
121,78 GS GB STRATEGIC INCOME BD PTF I I (EUR)
04/03/2017
121,78 GS GB STRATEGIC INCOME BD PTF I I (EUR)
03/03/2017
121,78 GS GB STRATEGIC INCOME BD PTF I I (EUR)
02/03/2017
122,21 GS GB STRATEGIC INCOME BD PTF I I (EUR)
01/03/2017
121,49 GS GB STRATEGIC INCOME BD PTF I I (EUR)
28/02/2017
120,40 GS GB STRATEGIC INCOME BD PTF I I (EUR)
27/02/2017
120,56 GS GB STRATEGIC INCOME BD PTF I I (EUR)
26/02/2017
120,99 GS GB STRATEGIC INCOME BD PTF I I (EUR)
25/02/2017
120,99 GS GB STRATEGIC INCOME BD PTF I I (EUR)
24/02/2017
120,99 GS GB STRATEGIC INCOME BD PTF I I (EUR)
23/02/2017
121,04 GS GB STRATEGIC INCOME BD PTF I I (EUR)
22/02/2017
121,83 GS GB STRATEGIC INCOME BD PTF I I (EUR)
21/02/2017
121,26 GS GB STRATEGIC INCOME BD PTF I I (EUR)
20/02/2017
120,13 GS GB STRATEGIC INCOME BD PTF I I (EUR)
19/02/2017
120,13 GS GB STRATEGIC INCOME BD PTF I I (EUR)
18/02/2017
120,13 GS GB STRATEGIC INCOME BD PTF I I (EUR)
17/02/2017
120,13 GS GB STRATEGIC INCOME BD PTF I I (EUR)
16/02/2017
119,94 GS GB STRATEGIC INCOME BD PTF I I (EUR)
15/02/2017
121,04 GS GB STRATEGIC INCOME BD PTF I I (EUR)
14/02/2017
120,58 GS GB STRATEGIC INCOME BD PTF I I (EUR)
13/02/2017
120,54 GS GB STRATEGIC INCOME BD PTF I I (EUR)
12/02/2017
120,19 GS GB STRATEGIC INCOME BD PTF I I (EUR)
11/02/2017
120,19 GS GB STRATEGIC INCOME BD PTF I I (EUR)
10/02/2017
120,19 GS GB STRATEGIC INCOME BD PTF I I (EUR)
09/02/2017
119,63 GS GB STRATEGIC INCOME BD PTF I I (EUR)
08/02/2017
119,01 GS GB STRATEGIC INCOME BD PTF I I (EUR)
07/02/2017
119,45 GS GB STRATEGIC INCOME BD PTF I I (EUR)
06/02/2017
118,83 GS GB STRATEGIC INCOME BD PTF I I (EUR)
05/02/2017
118,29 GS GB STRATEGIC INCOME BD PTF I I (EUR)
04/02/2017
118,29 GS GB STRATEGIC INCOME BD PTF I I (EUR)
03/02/2017
118,29 GS GB STRATEGIC INCOME BD PTF I I (EUR)
02/02/2017
117,65 GS GB STRATEGIC INCOME BD PTF I I (EUR)
01/02/2017
118,36 GS GB STRATEGIC INCOME BD PTF I I (EUR)
31/01/2017
117,74 GS GB STRATEGIC INCOME BD PTF I I (EUR)
30/01/2017
119,53 GS GB STRATEGIC INCOME BD PTF I I (EUR)
29/01/2017
118,96 GS GB STRATEGIC INCOME BD PTF I I (EUR)
28/01/2017
118,96 GS GB STRATEGIC INCOME BD PTF I I (EUR)
27/01/2017
118,96 GS GB STRATEGIC INCOME BD PTF I I (EUR)
26/01/2017
119,10 GS GB STRATEGIC INCOME BD PTF I I (EUR)
25/01/2017
118,45 GS GB STRATEGIC INCOME BD PTF I I (EUR)
24/01/2017
117,93 GS GB STRATEGIC INCOME BD PTF I I (EUR)
23/01/2017
118,50 GS GB STRATEGIC INCOME BD PTF I I (EUR)
22/01/2017
119,34 GS GB STRATEGIC INCOME BD PTF I I (EUR)
21/01/2017
119,34 GS GB STRATEGIC INCOME BD PTF I I (EUR)
20/01/2017
119,34 GS GB STRATEGIC INCOME BD PTF I I (EUR)
19/01/2017
119,91 GS GB STRATEGIC INCOME BD PTF I I (EUR)
18/01/2017
118,59 GS GB STRATEGIC INCOME BD PTF I I (EUR)
17/01/2017
118,35 GS GB STRATEGIC INCOME BD PTF I I (EUR)
16/01/2017
119,87 GS GB STRATEGIC INCOME BD PTF I I (EUR)
15/01/2017
119,87 GS GB STRATEGIC INCOME BD PTF I I (EUR)
14/01/2017
119,87 GS GB STRATEGIC INCOME BD PTF I I (EUR)
13/01/2017
119,87 GS GB STRATEGIC INCOME BD PTF I I (EUR)
12/01/2017
119,03 GS GB STRATEGIC INCOME BD PTF I I (EUR)
11/01/2017
121,27 GS GB STRATEGIC INCOME BD PTF I I (EUR)
10/01/2017
119,89 GS GB STRATEGIC INCOME BD PTF I I (EUR)
09/01/2017
120,80 GS GB STRATEGIC INCOME BD PTF I I (EUR)
08/01/2017
120,28 GS GB STRATEGIC INCOME BD PTF I I (EUR)
07/01/2017
120,28 GS GB STRATEGIC INCOME BD PTF I I (EUR)
06/01/2017
120,28 GS GB STRATEGIC INCOME BD PTF I I (EUR)
05/01/2017
120,43 GS GB STRATEGIC INCOME BD PTF I I (EUR)
04/01/2017
121,46 GS GB STRATEGIC INCOME BD PTF I I (EUR)
03/01/2017
122,57 GS GB STRATEGIC INCOME BD PTF I I (EUR)
02/01/2017
120,38 GS GB STRATEGIC INCOME BD PTF I I (EUR)
01/01/2017
120,38 GS GB STRATEGIC INCOME BD PTF I I (EUR)
31/12/2016
120,38 GS GB STRATEGIC INCOME BD PTF I I (EUR)
30/12/2016
120,38 GS GB STRATEGIC INCOME BD PTF I I (EUR)
29/12/2016
121,78 GS GB STRATEGIC INCOME BD PTF I I (EUR)
28/12/2016
122,35 GS GB STRATEGIC INCOME BD PTF I I (EUR)
27/12/2016
121,59 GS GB STRATEGIC INCOME BD PTF I I (EUR)
26/12/2016
121,59 GS GB STRATEGIC INCOME BD PTF I I (EUR)
25/12/2016
121,59 GS GB STRATEGIC INCOME BD PTF I I (EUR)
24/12/2016
121,59 GS GB STRATEGIC INCOME BD PTF I I (EUR)
23/12/2016
121,59 GS GB STRATEGIC INCOME BD PTF I I (EUR)
22/12/2016
121,19 GS GB STRATEGIC INCOME BD PTF I I (EUR)
21/12/2016
121,34 GS GB STRATEGIC INCOME BD PTF I I (EUR)
20/12/2016
122,16 GS GB STRATEGIC INCOME BD PTF I I (EUR)
19/12/2016
121,37 GS GB STRATEGIC INCOME BD PTF I I (EUR)
18/12/2016
121,44 GS GB STRATEGIC INCOME BD PTF I I (EUR)
17/12/2016
121,44 GS GB STRATEGIC INCOME BD PTF I I (EUR)
16/12/2016
121,44 GS GB STRATEGIC INCOME BD PTF I I (EUR)
15/12/2016
121,11 GS GB STRATEGIC INCOME BD PTF I I (EUR)
14/12/2016
118,32 GS GB STRATEGIC INCOME BD PTF I I (EUR)
13/12/2016
118,27 GS GB STRATEGIC INCOME BD PTF I I (EUR)
12/12/2016
118,58 GS GB STRATEGIC INCOME BD PTF I I (EUR)
11/12/2016
122,39 GS GB STRATEGIC INCOME BD PTF I I (EUR)
10/12/2016
122,39 GS GB STRATEGIC INCOME BD PTF I I (EUR)
09/12/2016
122,39 GS GB STRATEGIC INCOME BD PTF I I (EUR)
08/12/2016
121,28 GS GB STRATEGIC INCOME BD PTF I I (EUR)
07/12/2016
120,10 GS GB STRATEGIC INCOME BD PTF I I (EUR)
06/12/2016
120,27 GS GB STRATEGIC INCOME BD PTF I I (EUR)
05/12/2016
120,14 GS GB STRATEGIC INCOME BD PTF I I (EUR)
04/12/2016
121,15 GS GB STRATEGIC INCOME BD PTF I I (EUR)
03/12/2016
121,15 GS GB STRATEGIC INCOME BD PTF I I (EUR)
02/12/2016
121,15 GS GB STRATEGIC INCOME BD PTF I I (EUR)
01/12/2016
121,85 GS GB STRATEGIC INCOME BD PTF I I (EUR)
30/11/2016
121,85 GS GB STRATEGIC INCOME BD PTF I I (EUR)
29/11/2016
121,81 GS GB STRATEGIC INCOME BD PTF I I (EUR)
28/11/2016
122,17 GS GB STRATEGIC INCOME BD PTF I I (EUR)
27/11/2016
121,77 GS GB STRATEGIC INCOME BD PTF I I (EUR)
26/11/2016
121,77 GS GB STRATEGIC INCOME BD PTF I I (EUR)
25/11/2016
121,77 GS GB STRATEGIC INCOME BD PTF I I (EUR)
24/11/2016
122,34 GS GB STRATEGIC INCOME BD PTF I I (EUR)
23/11/2016
122,34 GS GB STRATEGIC INCOME BD PTF I I (EUR)
22/11/2016
121,74 GS GB STRATEGIC INCOME BD PTF I I (EUR)
21/11/2016
121,62 GS GB STRATEGIC INCOME BD PTF I I (EUR)
20/11/2016
121,76 GS GB STRATEGIC INCOME BD PTF I I (EUR)
19/11/2016
121,76 GS GB STRATEGIC INCOME BD PTF I I (EUR)
18/11/2016
121,76 GS GB STRATEGIC INCOME BD PTF I I (EUR)
17/11/2016
120,64 GS GB STRATEGIC INCOME BD PTF I I (EUR)
16/11/2016
120,37 GS GB STRATEGIC INCOME BD PTF I I (EUR)
15/11/2016
120,08 GS GB STRATEGIC INCOME BD PTF I I (EUR)
14/11/2016
120,28 GS GB STRATEGIC INCOME BD PTF I I (EUR)
13/11/2016
118,49 GS GB STRATEGIC INCOME BD PTF I I (EUR)
12/11/2016
118,49 GS GB STRATEGIC INCOME BD PTF I I (EUR)
11/11/2016
118,49 GS GB STRATEGIC INCOME BD PTF I I (EUR)
10/11/2016
118,49 GS GB STRATEGIC INCOME BD PTF I I (EUR)
09/11/2016
117,61 GS GB STRATEGIC INCOME BD PTF I I (EUR)
08/11/2016
117,08 GS GB STRATEGIC INCOME BD PTF I I (EUR)
07/11/2016
117,07 GS GB STRATEGIC INCOME BD PTF I I (EUR)
06/11/2016
116,15 GS GB STRATEGIC INCOME BD PTF I I (EUR)
05/11/2016
116,15 GS GB STRATEGIC INCOME BD PTF I I (EUR)
04/11/2016
116,15 GS GB STRATEGIC INCOME BD PTF I I (EUR)
03/11/2016
116,47 GS GB STRATEGIC INCOME BD PTF I I (EUR)
02/11/2016
116,20 GS GB STRATEGIC INCOME BD PTF I I (EUR)
01/11/2016
118,19 GS GB STRATEGIC INCOME BD PTF I I (EUR)
31/10/2016
118,19 GS GB STRATEGIC INCOME BD PTF I I (EUR)
30/10/2016
118,39 GS GB STRATEGIC INCOME BD PTF I I (EUR)
29/10/2016
118,39 GS GB STRATEGIC INCOME BD PTF I I (EUR)
28/10/2016
118,39 GS GB STRATEGIC INCOME BD PTF I I (EUR)
27/10/2016
118,66 GS GB STRATEGIC INCOME BD PTF I I (EUR)
26/10/2016
118,65 GS GB STRATEGIC INCOME BD PTF I I (EUR)
25/10/2016
119,27 GS GB STRATEGIC INCOME BD PTF I I (EUR)
24/10/2016
119,28 GS GB STRATEGIC INCOME BD PTF I I (EUR)
23/10/2016
119,21 GS GB STRATEGIC INCOME BD PTF I I (EUR)
22/10/2016
119,21 GS GB STRATEGIC INCOME BD PTF I I (EUR)
21/10/2016
119,21 GS GB STRATEGIC INCOME BD PTF I I (EUR)
20/10/2016
118,27 GS GB STRATEGIC INCOME BD PTF I I (EUR)
19/10/2016
118,05 GS GB STRATEGIC INCOME BD PTF I I (EUR)
18/10/2016
117,97 GS GB STRATEGIC INCOME BD PTF I I (EUR)
17/10/2016
117,58 GS GB STRATEGIC INCOME BD PTF I I (EUR)
16/10/2016
117,52 GS GB STRATEGIC INCOME BD PTF I I (EUR)
15/10/2016
117,52 GS GB STRATEGIC INCOME BD PTF I I (EUR)
14/10/2016
117,52 GS GB STRATEGIC INCOME BD PTF I I (EUR)
13/10/2016
117,17 GS GB STRATEGIC INCOME BD PTF I I (EUR)
12/10/2016
117,20 GS GB STRATEGIC INCOME BD PTF I I (EUR)
11/10/2016
116,74 GS GB STRATEGIC INCOME BD PTF I I (EUR)
10/10/2016
115,37 GS GB STRATEGIC INCOME BD PTF I I (EUR)
09/10/2016
115,37 GS GB STRATEGIC INCOME BD PTF I I (EUR)
08/10/2016
115,37 GS GB STRATEGIC INCOME BD PTF I I (EUR)
07/10/2016
115,37 GS GB STRATEGIC INCOME BD PTF I I (EUR)
06/10/2016
115,46 GS GB STRATEGIC INCOME BD PTF I I (EUR)
05/10/2016
115,21 GS GB STRATEGIC INCOME BD PTF I I (EUR)
04/10/2016
115,60 GS GB STRATEGIC INCOME BD PTF I I (EUR)
03/10/2016
114,72 GS GB STRATEGIC INCOME BD PTF I I (EUR)
02/10/2016
114,71 GS GB STRATEGIC INCOME BD PTF I I (EUR)
01/10/2016
114,71 GS GB STRATEGIC INCOME BD PTF I I (EUR)
30/09/2016
114,71 GS GB STRATEGIC INCOME BD PTF I I (EUR)
29/09/2016
114,58 GS GB STRATEGIC INCOME BD PTF I I (EUR)
28/09/2016
114,66 GS GB STRATEGIC INCOME BD PTF I I (EUR)
27/09/2016
114,54 GS GB STRATEGIC INCOME BD PTF I I (EUR)
26/09/2016
114,20 GS GB STRATEGIC INCOME BD PTF I I (EUR)
25/09/2016
114,56 GS GB STRATEGIC INCOME BD PTF I I (EUR)
24/09/2016
114,56 GS GB STRATEGIC INCOME BD PTF I I (EUR)
23/09/2016
114,56 GS GB STRATEGIC INCOME BD PTF I I (EUR)
22/09/2016
114,15 GS GB STRATEGIC INCOME BD PTF I I (EUR)
21/09/2016
115,17 GS GB STRATEGIC INCOME BD PTF I I (EUR)
20/09/2016
114,81 GS GB STRATEGIC INCOME BD PTF I I (EUR)
19/09/2016
114,97 GS GB STRATEGIC INCOME BD PTF I I (EUR)
18/09/2016
114,90 GS GB STRATEGIC INCOME BD PTF I I (EUR)
17/09/2016
114,90 GS GB STRATEGIC INCOME BD PTF I I (EUR)
16/09/2016
114,90 GS GB STRATEGIC INCOME BD PTF I I (EUR)
15/09/2016
114,53 GS GB STRATEGIC INCOME BD PTF I I (EUR)
14/09/2016
114,62 GS GB STRATEGIC INCOME BD PTF I I (EUR)
13/09/2016
114,51 GS GB STRATEGIC INCOME BD PTF I I (EUR)
12/09/2016
114,59 GS GB STRATEGIC INCOME BD PTF I I (EUR)
11/09/2016
114,84 GS GB STRATEGIC INCOME BD PTF I I (EUR)
10/09/2016
114,84 GS GB STRATEGIC INCOME BD PTF I I (EUR)
09/09/2016
114,84 GS GB STRATEGIC INCOME BD PTF I I (EUR)
08/09/2016
113,94 GS GB STRATEGIC INCOME BD PTF I I (EUR)
07/09/2016
114,19 GS GB STRATEGIC INCOME BD PTF I I (EUR)
06/09/2016
114,87 GS GB STRATEGIC INCOME BD PTF I I (EUR)
05/09/2016
114,71 GS GB STRATEGIC INCOME BD PTF I I (EUR)
04/09/2016
114,71 GS GB STRATEGIC INCOME BD PTF I I (EUR)
03/09/2016
114,71 GS GB STRATEGIC INCOME BD PTF I I (EUR)
02/09/2016
114,71 GS GB STRATEGIC INCOME BD PTF I I (EUR)
01/09/2016
115,26 GS GB STRATEGIC INCOME BD PTF I I (EUR)
31/08/2016
115,21 GS GB STRATEGIC INCOME BD PTF I I (EUR)
30/08/2016
115,20 GS GB STRATEGIC INCOME BD PTF I I (EUR)
29/08/2016
114,15 GS GB STRATEGIC INCOME BD PTF I I (EUR)
28/08/2016
114,15 GS GB STRATEGIC INCOME BD PTF I I (EUR)
27/08/2016
114,15 GS GB STRATEGIC INCOME BD PTF I I (EUR)
26/08/2016
114,15 GS GB STRATEGIC INCOME BD PTF I I (EUR)
25/08/2016
113,64 GS GB STRATEGIC INCOME BD PTF I I (EUR)
24/08/2016
114,02 GS GB STRATEGIC INCOME BD PTF I I (EUR)
23/08/2016
113,51 GS GB STRATEGIC INCOME BD PTF I I (EUR)
22/08/2016
113,66 GS GB STRATEGIC INCOME BD PTF I I (EUR)
21/08/2016
113,43 GS GB STRATEGIC INCOME BD PTF I I (EUR)
20/08/2016
113,43 GS GB STRATEGIC INCOME BD PTF I I (EUR)
19/08/2016
113,43 GS GB STRATEGIC INCOME BD PTF I I (EUR)
18/08/2016
113,56 GS GB STRATEGIC INCOME BD PTF I I (EUR)
17/08/2016
113,84 GS GB STRATEGIC INCOME BD PTF I I (EUR)
16/08/2016
113,78 GS GB STRATEGIC INCOME BD PTF I I (EUR)
15/08/2016
114,60 GS GB STRATEGIC INCOME BD PTF I I (EUR)
14/08/2016
114,60 GS GB STRATEGIC INCOME BD PTF I I (EUR)
13/08/2016
114,60 GS GB STRATEGIC INCOME BD PTF I I (EUR)
12/08/2016
114,60 GS GB STRATEGIC INCOME BD PTF I I (EUR)
11/08/2016
114,74 GS GB STRATEGIC INCOME BD PTF I I (EUR)
10/08/2016
114,64 GS GB STRATEGIC INCOME BD PTF I I (EUR)
09/08/2016
115,50 GS GB STRATEGIC INCOME BD PTF I I (EUR)
08/08/2016
115,65 GS GB STRATEGIC INCOME BD PTF I I (EUR)
07/08/2016
115,48 GS GB STRATEGIC INCOME BD PTF I I (EUR)
06/08/2016
115,48 GS GB STRATEGIC INCOME BD PTF I I (EUR)
05/08/2016
115,48 GS GB STRATEGIC INCOME BD PTF I I (EUR)
04/08/2016
114,45 GS GB STRATEGIC INCOME BD PTF I I (EUR)
03/08/2016
113,91 GS GB STRATEGIC INCOME BD PTF I I (EUR)
02/08/2016
113,35 GS GB STRATEGIC INCOME BD PTF I I (EUR)
01/08/2016
113,78 GS GB STRATEGIC INCOME BD PTF I I (EUR)
31/07/2016
113,80 GS GB STRATEGIC INCOME BD PTF I I (EUR)
30/07/2016
113,80 GS GB STRATEGIC INCOME BD PTF I I (EUR)
29/07/2016
113,80 GS GB STRATEGIC INCOME BD PTF I I (EUR)
28/07/2016
114,43 GS GB STRATEGIC INCOME BD PTF I I (EUR)
27/07/2016
115,62 GS GB STRATEGIC INCOME BD PTF I I (EUR)
26/07/2016
115,82 GS GB STRATEGIC INCOME BD PTF I I (EUR)
25/07/2016
116,09 GS GB STRATEGIC INCOME BD PTF I I (EUR)
24/07/2016
115,55 GS GB STRATEGIC INCOME BD PTF I I (EUR)
23/07/2016
115,55 GS GB STRATEGIC INCOME BD PTF I I (EUR)
22/07/2016
115,55 GS GB STRATEGIC INCOME BD PTF I I (EUR)
21/07/2016
115,67 GS GB STRATEGIC INCOME BD PTF I I (EUR)
20/07/2016
115,58 GS GB STRATEGIC INCOME BD PTF I I (EUR)
19/07/2016
115,36 GS GB STRATEGIC INCOME BD PTF I I (EUR)
18/07/2016
114,77 GS GB STRATEGIC INCOME BD PTF I I (EUR)
17/07/2016
114,35 GS GB STRATEGIC INCOME BD PTF I I (EUR)
16/07/2016
114,35 GS GB STRATEGIC INCOME BD PTF I I (EUR)
15/07/2016
114,35 GS GB STRATEGIC INCOME BD PTF I I (EUR)
14/07/2016
113,80 GS GB STRATEGIC INCOME BD PTF I I (EUR)
13/07/2016
114,16 GS GB STRATEGIC INCOME BD PTF I I (EUR)
12/07/2016
113,99 GS GB STRATEGIC INCOME BD PTF I I (EUR)
11/07/2016
114,10 GS GB STRATEGIC INCOME BD PTF I I (EUR)
10/07/2016
114,04 GS GB STRATEGIC INCOME BD PTF I I (EUR)
09/07/2016
114,04 GS GB STRATEGIC INCOME BD PTF I I (EUR)
08/07/2016
114,04 GS GB STRATEGIC INCOME BD PTF I I (EUR)
07/07/2016
113,56 GS GB STRATEGIC INCOME BD PTF I I (EUR)
06/07/2016
113,88 GS GB STRATEGIC INCOME BD PTF I I (EUR)
05/07/2016
112,95 GS GB STRATEGIC INCOME BD PTF I I (EUR)
04/07/2016
112,84 GS GB STRATEGIC INCOME BD PTF I I (EUR)
03/07/2016
112,84 GS GB STRATEGIC INCOME BD PTF I I (EUR)
02/07/2016
112,84 GS GB STRATEGIC INCOME BD PTF I I (EUR)
01/07/2016
112,84 GS GB STRATEGIC INCOME BD PTF I I (EUR)
30/06/2016
112,77 GS GB STRATEGIC INCOME BD PTF I I (EUR)
29/06/2016
112,80 GS GB STRATEGIC INCOME BD PTF I I (EUR)
28/06/2016
113,39 GS GB STRATEGIC INCOME BD PTF I I (EUR)
27/06/2016
114,23 GS GB STRATEGIC INCOME BD PTF I I (EUR)
26/06/2016
114,28 GS GB STRATEGIC INCOME BD PTF I I (EUR)
25/06/2016
114,28 GS GB STRATEGIC INCOME BD PTF I I (EUR)
24/06/2016
114,28 GS GB STRATEGIC INCOME BD PTF I I (EUR)
23/06/2016
111,49 GS GB STRATEGIC INCOME BD PTF I I (EUR)
22/06/2016
111,49 GS GB STRATEGIC INCOME BD PTF I I (EUR)
21/06/2016
112,28 GS GB STRATEGIC INCOME BD PTF I I (EUR)
20/06/2016
111,26 GS GB STRATEGIC INCOME BD PTF I I (EUR)
19/06/2016
111,81 GS GB STRATEGIC INCOME BD PTF I I (EUR)
18/06/2016
111,81 GS GB STRATEGIC INCOME BD PTF I I (EUR)
17/06/2016
111,81 GS GB STRATEGIC INCOME BD PTF I I (EUR)
16/06/2016
112,92 GS GB STRATEGIC INCOME BD PTF I I (EUR)
15/06/2016
112,35 GS GB STRATEGIC INCOME BD PTF I I (EUR)
14/06/2016
112,71 GS GB STRATEGIC INCOME BD PTF I I (EUR)
13/06/2016
112,19 GS GB STRATEGIC INCOME BD PTF I I (EUR)
12/06/2016
112,11 GS GB STRATEGIC INCOME BD PTF I I (EUR)
11/06/2016
112,11 GS GB STRATEGIC INCOME BD PTF I I (EUR)
10/06/2016
112,11 GS GB STRATEGIC INCOME BD PTF I I (EUR)
09/06/2016
111,98 GS GB STRATEGIC INCOME BD PTF I I (EUR)
08/06/2016
111,17 GS GB STRATEGIC INCOME BD PTF I I (EUR)
07/06/2016
111,52 GS GB STRATEGIC INCOME BD PTF I I (EUR)
06/06/2016
111,61 GS GB STRATEGIC INCOME BD PTF I I (EUR)
05/06/2016
111,95 GS GB STRATEGIC INCOME BD PTF I I (EUR)
04/06/2016
111,95 GS GB STRATEGIC INCOME BD PTF I I (EUR)
03/06/2016
111,95 GS GB STRATEGIC INCOME BD PTF I I (EUR)
02/06/2016
113,82 GS GB STRATEGIC INCOME BD PTF I I (EUR)
01/06/2016
113,88 GS GB STRATEGIC INCOME BD PTF I I (EUR)
31/05/2016
113,79 GS GB STRATEGIC INCOME BD PTF I I (EUR)
30/05/2016
113,88 GS GB STRATEGIC INCOME BD PTF I I (EUR)
29/05/2016
113,88 GS GB STRATEGIC INCOME BD PTF I I (EUR)
28/05/2016
113,88 GS GB STRATEGIC INCOME BD PTF I I (EUR)
27/05/2016
113,88 GS GB STRATEGIC INCOME BD PTF I I (EUR)
26/05/2016
113,40 GS GB STRATEGIC INCOME BD PTF I I (EUR)
25/05/2016
113,96 GS GB STRATEGIC INCOME BD PTF I I (EUR)
24/05/2016
113,84 GS GB STRATEGIC INCOME BD PTF I I (EUR)
23/05/2016
113,36 GS GB STRATEGIC INCOME BD PTF I I (EUR)
22/05/2016
113,12 GS GB STRATEGIC INCOME BD PTF I I (EUR)
21/05/2016
113,12 GS GB STRATEGIC INCOME BD PTF I I (EUR)
20/05/2016
113,12 GS GB STRATEGIC INCOME BD PTF I I (EUR)
19/05/2016
113,51 GS GB STRATEGIC INCOME BD PTF I I (EUR)
18/05/2016
112,45 GS GB STRATEGIC INCOME BD PTF I I (EUR)
17/05/2016
111,72 GS GB STRATEGIC INCOME BD PTF I I (EUR)
16/05/2016
112,05 GS GB STRATEGIC INCOME BD PTF I I (EUR)
15/05/2016
112,05 GS GB STRATEGIC INCOME BD PTF I I (EUR)
14/05/2016
112,05 GS GB STRATEGIC INCOME BD PTF I I (EUR)
13/05/2016
112,05 GS GB STRATEGIC INCOME BD PTF I I (EUR)
12/05/2016
110,84 GS GB STRATEGIC INCOME BD PTF I I (EUR)
11/05/2016
110,60 GS GB STRATEGIC INCOME BD PTF I I (EUR)
10/05/2016
111,03 GS GB STRATEGIC INCOME BD PTF I I (EUR)
09/05/2016
111,05 GS GB STRATEGIC INCOME BD PTF I I (EUR)
08/05/2016
110,47 GS GB STRATEGIC INCOME BD PTF I I (EUR)
07/05/2016
110,47 GS GB STRATEGIC INCOME BD PTF I I (EUR)
06/05/2016
110,47 GS GB STRATEGIC INCOME BD PTF I I (EUR)
05/05/2016
109,87 GS GB STRATEGIC INCOME BD PTF I I (EUR)
04/05/2016
109,87 GS GB STRATEGIC INCOME BD PTF I I (EUR)
03/05/2016
109,43 GS GB STRATEGIC INCOME BD PTF I I (EUR)
02/05/2016
110,39 GS GB STRATEGIC INCOME BD PTF I I (EUR)
01/05/2016
110,39 GS GB STRATEGIC INCOME BD PTF I I (EUR)
30/04/2016
110,39 GS GB STRATEGIC INCOME BD PTF I I (EUR)
29/04/2016
110,39 GS GB STRATEGIC INCOME BD PTF I I (EUR)
28/04/2016
111,49 GS GB STRATEGIC INCOME BD PTF I I (EUR)
27/04/2016
111,63 GS GB STRATEGIC INCOME BD PTF I I (EUR)
26/04/2016
111,28 GS GB STRATEGIC INCOME BD PTF I I (EUR)
25/04/2016
112,04 GS GB STRATEGIC INCOME BD PTF I I (EUR)
24/04/2016
112,09 GS GB STRATEGIC INCOME BD PTF I I (EUR)
23/04/2016
112,09 GS GB STRATEGIC INCOME BD PTF I I (EUR)
22/04/2016
112,09 GS GB STRATEGIC INCOME BD PTF I I (EUR)
21/04/2016
111,55 GS GB STRATEGIC INCOME BD PTF I I (EUR)
20/04/2016
110,90 GS GB STRATEGIC INCOME BD PTF I I (EUR)
19/04/2016
110,51 GS GB STRATEGIC INCOME BD PTF I I (EUR)
18/04/2016
111,27 GS GB STRATEGIC INCOME BD PTF I I (EUR)
17/04/2016
111,14 GS GB STRATEGIC INCOME BD PTF I I (EUR)
16/04/2016
111,14 GS GB STRATEGIC INCOME BD PTF I I (EUR)
15/04/2016
111,14 GS GB STRATEGIC INCOME BD PTF I I (EUR)
14/04/2016
111,34 GS GB STRATEGIC INCOME BD PTF I I (EUR)
13/04/2016
111,51 GS GB STRATEGIC INCOME BD PTF I I (EUR)
12/04/2016
110,15 GS GB STRATEGIC INCOME BD PTF I I (EUR)
11/04/2016
109,35 GS GB STRATEGIC INCOME BD PTF I I (EUR)
10/04/2016
109,86 GS GB STRATEGIC INCOME BD PTF I I (EUR)
09/04/2016
109,86 GS GB STRATEGIC INCOME BD PTF I I (EUR)
08/04/2016
109,86 GS GB STRATEGIC INCOME BD PTF I I (EUR)
07/04/2016
110,21 GS GB STRATEGIC INCOME BD PTF I I (EUR)
06/04/2016
109,90 GS GB STRATEGIC INCOME BD PTF I I (EUR)
05/04/2016
110,14 GS GB STRATEGIC INCOME BD PTF I I (EUR)
04/04/2016
109,95 GS GB STRATEGIC INCOME BD PTF I I (EUR)
03/04/2016
110,30 GS GB STRATEGIC INCOME BD PTF I I (EUR)
02/04/2016
110,30 GS GB STRATEGIC INCOME BD PTF I I (EUR)
01/04/2016
110,30 GS GB STRATEGIC INCOME BD PTF I I (EUR)
31/03/2016
110,01 GS GB STRATEGIC INCOME BD PTF I I (EUR)
30/03/2016
110,88 GS GB STRATEGIC INCOME BD PTF I I (EUR)
29/03/2016
112,20 GS GB STRATEGIC INCOME BD PTF I I (EUR)
28/03/2016
112,73 GS GB STRATEGIC INCOME BD PTF I I (EUR)
27/03/2016
112,73 GS GB STRATEGIC INCOME BD PTF I I (EUR)
26/03/2016
112,73 GS GB STRATEGIC INCOME BD PTF I I (EUR)
25/03/2016
112,73 GS GB STRATEGIC INCOME BD PTF I I (EUR)
24/03/2016
112,73 GS GB STRATEGIC INCOME BD PTF I I (EUR)
23/03/2016
112,54 GS GB STRATEGIC INCOME BD PTF I I (EUR)
22/03/2016
111,89 GS GB STRATEGIC INCOME BD PTF I I (EUR)
21/03/2016
111,52 GS GB STRATEGIC INCOME BD PTF I I (EUR)
20/03/2016
111,11 GS GB STRATEGIC INCOME BD PTF I I (EUR)
19/03/2016
111,11 GS GB STRATEGIC INCOME BD PTF I I (EUR)
18/03/2016
111,11 GS GB STRATEGIC INCOME BD PTF I I (EUR)
17/03/2016
110,89 GS GB STRATEGIC INCOME BD PTF I I (EUR)
16/03/2016
113,31 GS GB STRATEGIC INCOME BD PTF I I (EUR)
15/03/2016
113,06 GS GB STRATEGIC INCOME BD PTF I I (EUR)
14/03/2016
113,03 GS GB STRATEGIC INCOME BD PTF I I (EUR)
13/03/2016
112,50 GS GB STRATEGIC INCOME BD PTF I I (EUR)
12/03/2016
112,50 GS GB STRATEGIC INCOME BD PTF I I (EUR)
11/03/2016
112,50 GS GB STRATEGIC INCOME BD PTF I I (EUR)
10/03/2016
113,20 GS GB STRATEGIC INCOME BD PTF I I (EUR)
09/03/2016
113,75 GS GB STRATEGIC INCOME BD PTF I I (EUR)
08/03/2016
112,99 GS GB STRATEGIC INCOME BD PTF I I (EUR)
07/03/2016
113,92 GS GB STRATEGIC INCOME BD PTF I I (EUR)
06/03/2016
112,69 GS GB STRATEGIC INCOME BD PTF I I (EUR)
05/03/2016
112,69 GS GB STRATEGIC INCOME BD PTF I I (EUR)
04/03/2016
112,69 GS GB STRATEGIC INCOME BD PTF I I (EUR)
03/03/2016
113,73 GS GB STRATEGIC INCOME BD PTF I I (EUR)
02/03/2016
114,53 GS GB STRATEGIC INCOME BD PTF I I (EUR)
01/03/2016
114,19 GS GB STRATEGIC INCOME BD PTF I I (EUR)
29/02/2016
113,66 GS GB STRATEGIC INCOME BD PTF I I (EUR)
28/02/2016
112,78 GS GB STRATEGIC INCOME BD PTF I I (EUR)
27/02/2016
112,78 GS GB STRATEGIC INCOME BD PTF I I (EUR)
26/02/2016
112,78 GS GB STRATEGIC INCOME BD PTF I I (EUR)
25/02/2016
112,14 GS GB STRATEGIC INCOME BD PTF I I (EUR)
24/02/2016
112,25 GS GB STRATEGIC INCOME BD PTF I I (EUR)
23/02/2016
112,70 GS GB STRATEGIC INCOME BD PTF I I (EUR)
22/02/2016
112,56 GS GB STRATEGIC INCOME BD PTF I I (EUR)
21/02/2016
111,49 GS GB STRATEGIC INCOME BD PTF I I (EUR)
20/02/2016
111,49 GS GB STRATEGIC INCOME BD PTF I I (EUR)
19/02/2016
111,49 GS GB STRATEGIC INCOME BD PTF I I (EUR)
18/02/2016
111,59 GS GB STRATEGIC INCOME BD PTF I I (EUR)
17/02/2016
110,77 GS GB STRATEGIC INCOME BD PTF I I (EUR)
16/02/2016
109,98 GS GB STRATEGIC INCOME BD PTF I I (EUR)
15/02/2016
108,39 GS GB STRATEGIC INCOME BD PTF I I (EUR)
14/02/2016
108,39 GS GB STRATEGIC INCOME BD PTF I I (EUR)
13/02/2016
108,39 GS GB STRATEGIC INCOME BD PTF I I (EUR)
12/02/2016
108,39 GS GB STRATEGIC INCOME BD PTF I I (EUR)
11/02/2016
108,57 GS GB STRATEGIC INCOME BD PTF I I (EUR)
10/02/2016
109,70 GS GB STRATEGIC INCOME BD PTF I I (EUR)
09/02/2016
109,51 GS GB STRATEGIC INCOME BD PTF I I (EUR)
08/02/2016
111,65 GS GB STRATEGIC INCOME BD PTF I I (EUR)
07/02/2016
111,99 GS GB STRATEGIC INCOME BD PTF I I (EUR)
06/02/2016
111,99 GS GB STRATEGIC INCOME BD PTF I I (EUR)
05/02/2016
111,99 GS GB STRATEGIC INCOME BD PTF I I (EUR)
04/02/2016
111,34 GS GB STRATEGIC INCOME BD PTF I I (EUR)
03/02/2016
113,41 GS GB STRATEGIC INCOME BD PTF I I (EUR)
02/02/2016
114,63 GS GB STRATEGIC INCOME BD PTF I I (EUR)
01/02/2016
115,01 GS GB STRATEGIC INCOME BD PTF I I (EUR)
31/01/2016
115,68 GS GB STRATEGIC INCOME BD PTF I I (EUR)
30/01/2016
115,68 GS GB STRATEGIC INCOME BD PTF I I (EUR)
29/01/2016
115,68 GS GB STRATEGIC INCOME BD PTF I I (EUR)
28/01/2016
114,62 GS GB STRATEGIC INCOME BD PTF I I (EUR)
27/01/2016
114,78 GS GB STRATEGIC INCOME BD PTF I I (EUR)
26/01/2016
115,22 GS GB STRATEGIC INCOME BD PTF I I (EUR)
25/01/2016
115,20 GS GB STRATEGIC INCOME BD PTF I I (EUR)
24/01/2016
115,36 GS GB STRATEGIC INCOME BD PTF I I (EUR)
23/01/2016
115,36 GS GB STRATEGIC INCOME BD PTF I I (EUR)
22/01/2016
115,36 GS GB STRATEGIC INCOME BD PTF I I (EUR)
21/01/2016
114,84 GS GB STRATEGIC INCOME BD PTF I I (EUR)
20/01/2016
114,56 GS GB STRATEGIC INCOME BD PTF I I (EUR)
19/01/2016
114,94 GS GB STRATEGIC INCOME BD PTF I I (EUR)
18/01/2016
114,75 GS GB STRATEGIC INCOME BD PTF I I (EUR)
17/01/2016
114,75 GS GB STRATEGIC INCOME BD PTF I I (EUR)
16/01/2016
114,75 GS GB STRATEGIC INCOME BD PTF I I (EUR)
15/01/2016
114,75 GS GB STRATEGIC INCOME BD PTF I I (EUR)
14/01/2016
115,62 GS GB STRATEGIC INCOME BD PTF I I (EUR)
13/01/2016
116,59 GS GB STRATEGIC INCOME BD PTF I I (EUR)
12/01/2016
116,64 GS GB STRATEGIC INCOME BD PTF I I (EUR)
11/01/2016
116,34 GS GB STRATEGIC INCOME BD PTF I I (EUR)
10/01/2016
116,78 GS GB STRATEGIC INCOME BD PTF I I (EUR)
09/01/2016
116,78 GS GB STRATEGIC INCOME BD PTF I I (EUR)
08/01/2016
116,78 GS GB STRATEGIC INCOME BD PTF I I (EUR)
07/01/2016
117,28 GS GB STRATEGIC INCOME BD PTF I I (EUR)
06/01/2016
118,51 GS GB STRATEGIC INCOME BD PTF I I (EUR)
05/01/2016
118,60 GS GB STRATEGIC INCOME BD PTF I I (EUR)
04/01/2016
117,63 GS GB STRATEGIC INCOME BD PTF I I (EUR)
03/01/2016
116,55 GS GB STRATEGIC INCOME BD PTF I I (EUR)
02/01/2016
116,55 GS GB STRATEGIC INCOME BD PTF I I (EUR)
01/01/2016
116,55 GS GB STRATEGIC INCOME BD PTF I I (EUR)
31/12/2015
116,55 GS GB STRATEGIC INCOME BD PTF I I (EUR)
30/12/2015
116,55 GS GB STRATEGIC INCOME BD PTF I I (EUR)
29/12/2015
116,30 GS GB STRATEGIC INCOME BD PTF I I (EUR)
28/12/2015
116,41 GS GB STRATEGIC INCOME BD PTF I I (EUR)
27/12/2015
116,41 GS GB STRATEGIC INCOME BD PTF I I (EUR)
26/12/2015
116,41 GS GB STRATEGIC INCOME BD PTF I I (EUR)
25/12/2015
116,41 GS GB STRATEGIC INCOME BD PTF I I (EUR)
24/12/2015
116,41 GS GB STRATEGIC INCOME BD PTF I I (EUR)
23/12/2015
116,41 GS GB STRATEGIC INCOME BD PTF I I (EUR)
22/12/2015
115,70 GS GB STRATEGIC INCOME BD PTF I I (EUR)
21/12/2015
116,53 GS GB STRATEGIC INCOME BD PTF I I (EUR)
20/12/2015
117,64 GS GB STRATEGIC INCOME BD PTF I I (EUR)
19/12/2015
117,64 GS GB STRATEGIC INCOME BD PTF I I (EUR)
18/12/2015
117,64 GS GB STRATEGIC INCOME BD PTF I I (EUR)
17/12/2015
117,40 GS GB STRATEGIC INCOME BD PTF I I (EUR)
16/12/2015
116,34 GS GB STRATEGIC INCOME BD PTF I I (EUR)
15/12/2015
115,81 GS GB STRATEGIC INCOME BD PTF I I (EUR)
14/12/2015
115,56 GS GB STRATEGIC INCOME BD PTF I I (EUR)
13/12/2015
116,24 GS GB STRATEGIC INCOME BD PTF I I (EUR)
12/12/2015
116,24 GS GB STRATEGIC INCOME BD PTF I I (EUR)
11/12/2015
116,24 GS GB STRATEGIC INCOME BD PTF I I (EUR)
10/12/2015
116,76 GS GB STRATEGIC INCOME BD PTF I I (EUR)
09/12/2015
116,77 GS GB STRATEGIC INCOME BD PTF I I (EUR)
08/12/2015
117,86 GS GB STRATEGIC INCOME BD PTF I I (EUR)
07/12/2015
118,56 GS GB STRATEGIC INCOME BD PTF I I (EUR)
06/12/2015
120,69 GS GB STRATEGIC INCOME BD PTF I I (EUR)
05/12/2015
120,69 GS GB STRATEGIC INCOME BD PTF I I (EUR)
04/12/2015
120,69 GS GB STRATEGIC INCOME BD PTF I I (EUR)
03/12/2015
122,00 GS GB STRATEGIC INCOME BD PTF I I (EUR)
02/12/2015
125,08 GS GB STRATEGIC INCOME BD PTF I I (EUR)
01/12/2015
124,47 GS GB STRATEGIC INCOME BD PTF I I (EUR)
30/11/2015
124,97 GS GB STRATEGIC INCOME BD PTF I I (EUR)
29/11/2015
125,04 GS GB STRATEGIC INCOME BD PTF I I (EUR)
28/11/2015
125,04 GS GB STRATEGIC INCOME BD PTF I I (EUR)
27/11/2015
125,04 GS GB STRATEGIC INCOME BD PTF I I (EUR)
26/11/2015
124,95 GS GB STRATEGIC INCOME BD PTF I I (EUR)
25/11/2015
124,95 GS GB STRATEGIC INCOME BD PTF I I (EUR)
24/11/2015
124,20 GS GB STRATEGIC INCOME BD PTF I I (EUR)
23/11/2015
124,20 GS GB STRATEGIC INCOME BD PTF I I (EUR)
22/11/2015
123,74 GS GB STRATEGIC INCOME BD PTF I I (EUR)
21/11/2015
123,74 GS GB STRATEGIC INCOME BD PTF I I (EUR)
20/11/2015
123,74 GS GB STRATEGIC INCOME BD PTF I I (EUR)
19/11/2015
123,52 GS GB STRATEGIC INCOME BD PTF I I (EUR)
18/11/2015
124,01 GS GB STRATEGIC INCOME BD PTF I I (EUR)
17/11/2015
123,87 GS GB STRATEGIC INCOME BD PTF I I (EUR)
16/11/2015
123,41 GS GB STRATEGIC INCOME BD PTF I I (EUR)
15/11/2015
123,38 GS GB STRATEGIC INCOME BD PTF I I (EUR)
14/11/2015
123,38 GS GB STRATEGIC INCOME BD PTF I I (EUR)
13/11/2015
123,38 GS GB STRATEGIC INCOME BD PTF I I (EUR)
12/11/2015
122,72 GS GB STRATEGIC INCOME BD PTF I I (EUR)
11/11/2015
124,03 GS GB STRATEGIC INCOME BD PTF I I (EUR)
10/11/2015
124,03 GS GB STRATEGIC INCOME BD PTF I I (EUR)
09/11/2015
123,46 GS GB STRATEGIC INCOME BD PTF I I (EUR)
08/11/2015
123,14 GS GB STRATEGIC INCOME BD PTF I I (EUR)
07/11/2015
123,14 GS GB STRATEGIC INCOME BD PTF I I (EUR)
06/11/2015
123,14 GS GB STRATEGIC INCOME BD PTF I I (EUR)
05/11/2015
121,87 GS GB STRATEGIC INCOME BD PTF I I (EUR)
04/11/2015
121,84 GS GB STRATEGIC INCOME BD PTF I I (EUR)
03/11/2015
120,84 GS GB STRATEGIC INCOME BD PTF I I (EUR)
02/11/2015
119,48 GS GB STRATEGIC INCOME BD PTF I I (EUR)
01/11/2015
119,39 GS GB STRATEGIC INCOME BD PTF I I (EUR)
31/10/2015
119,39 GS GB STRATEGIC INCOME BD PTF I I (EUR)
30/10/2015
119,39 GS GB STRATEGIC INCOME BD PTF I I (EUR)
29/10/2015
120,26 GS GB STRATEGIC INCOME BD PTF I I (EUR)
28/10/2015
119,08 GS GB STRATEGIC INCOME BD PTF I I (EUR)
27/10/2015
119,47 GS GB STRATEGIC INCOME BD PTF I I (EUR)
26/10/2015
119,61 GS GB STRATEGIC INCOME BD PTF I I (EUR)
25/10/2015
119,61 GS GB STRATEGIC INCOME BD PTF I I (EUR)
24/10/2015
119,61 GS GB STRATEGIC INCOME BD PTF I I (EUR)
23/10/2015
119,61 GS GB STRATEGIC INCOME BD PTF I I (EUR)
22/10/2015
118,02 GS GB STRATEGIC INCOME BD PTF I I (EUR)
21/10/2015
115,82 GS GB STRATEGIC INCOME BD PTF I I (EUR)
20/10/2015
115,90 GS GB STRATEGIC INCOME BD PTF I I (EUR)
19/10/2015
116,33 GS GB STRATEGIC INCOME BD PTF I I (EUR)
18/10/2015
115,76 GS GB STRATEGIC INCOME BD PTF I I (EUR)
17/10/2015
115,76 GS GB STRATEGIC INCOME BD PTF I I (EUR)
16/10/2015
115,76 GS GB STRATEGIC INCOME BD PTF I I (EUR)
15/10/2015
115,34 GS GB STRATEGIC INCOME BD PTF I I (EUR)
14/10/2015
115,23 GS GB STRATEGIC INCOME BD PTF I I (EUR)
13/10/2015
115,82 GS GB STRATEGIC INCOME BD PTF I I (EUR)
12/10/2015
116,08 GS GB STRATEGIC INCOME BD PTF I I (EUR)
11/10/2015
116,08 GS GB STRATEGIC INCOME BD PTF I I (EUR)
10/10/2015
116,08 GS GB STRATEGIC INCOME BD PTF I I (EUR)
09/10/2015
116,08 GS GB STRATEGIC INCOME BD PTF I I (EUR)
08/10/2015
117,07 GS GB STRATEGIC INCOME BD PTF I I (EUR)
07/10/2015
117,01 GS GB STRATEGIC INCOME BD PTF I I (EUR)
06/10/2015
117,11 GS GB STRATEGIC INCOME BD PTF I I (EUR)
05/10/2015
116,91 GS GB STRATEGIC INCOME BD PTF I I (EUR)
04/10/2015
116,02 GS GB STRATEGIC INCOME BD PTF I I (EUR)
03/10/2015
116,02 GS GB STRATEGIC INCOME BD PTF I I (EUR)
02/10/2015
116,02 GS GB STRATEGIC INCOME BD PTF I I (EUR)
01/10/2015
116,96 GS GB STRATEGIC INCOME BD PTF I I (EUR)
30/09/2015
116,84 GS GB STRATEGIC INCOME BD PTF I I (EUR)
29/09/2015
116,45 GS GB STRATEGIC INCOME BD PTF I I (EUR)
28/09/2015
117,62 GS GB STRATEGIC INCOME BD PTF I I (EUR)
27/09/2015
117,48 GS GB STRATEGIC INCOME BD PTF I I (EUR)
26/09/2015
117,48 GS GB STRATEGIC INCOME BD PTF I I (EUR)
25/09/2015
117,48 GS GB STRATEGIC INCOME BD PTF I I (EUR)
24/09/2015
116,59 GS GB STRATEGIC INCOME BD PTF I I (EUR)
23/09/2015
117,63 GS GB STRATEGIC INCOME BD PTF I I (EUR)
22/09/2015
118,28 GS GB STRATEGIC INCOME BD PTF I I (EUR)
21/09/2015
117,11 GS GB STRATEGIC INCOME BD PTF I I (EUR)
20/09/2015
115,89 GS GB STRATEGIC INCOME BD PTF I I (EUR)
19/09/2015
115,89 GS GB STRATEGIC INCOME BD PTF I I (EUR)
18/09/2015
115,89 GS GB STRATEGIC INCOME BD PTF I I (EUR)
17/09/2015
116,58 GS GB STRATEGIC INCOME BD PTF I I (EUR)
16/09/2015
116,82 GS GB STRATEGIC INCOME BD PTF I I (EUR)
15/09/2015
116,49 GS GB STRATEGIC INCOME BD PTF I I (EUR)
14/09/2015
116,63 GS GB STRATEGIC INCOME BD PTF I I (EUR)
13/09/2015
116,88 GS GB STRATEGIC INCOME BD PTF I I (EUR)
12/09/2015
116,88 GS GB STRATEGIC INCOME BD PTF I I (EUR)
11/09/2015
116,88 GS GB STRATEGIC INCOME BD PTF I I (EUR)
10/09/2015
117,60 GS GB STRATEGIC INCOME BD PTF I I (EUR)
09/09/2015
118,40 GS GB STRATEGIC INCOME BD PTF I I (EUR)
08/09/2015
117,89 GS GB STRATEGIC INCOME BD PTF I I (EUR)
07/09/2015
118,71 GS GB STRATEGIC INCOME BD PTF I I (EUR)
06/09/2015
118,71 GS GB STRATEGIC INCOME BD PTF I I (EUR)
05/09/2015
118,71 GS GB STRATEGIC INCOME BD PTF I I (EUR)
04/09/2015
118,71 GS GB STRATEGIC INCOME BD PTF I I (EUR)
03/09/2015
118,30 GS GB STRATEGIC INCOME BD PTF I I (EUR)
02/09/2015
116,80 GS GB STRATEGIC INCOME BD PTF I I (EUR)
01/09/2015
116,62 GS GB STRATEGIC INCOME BD PTF I I (EUR)
31/08/2015
117,23 GS GB STRATEGIC INCOME BD PTF I I (EUR)
30/08/2015
117,23 GS GB STRATEGIC INCOME BD PTF I I (EUR)
29/08/2015
117,23 GS GB STRATEGIC INCOME BD PTF I I (EUR)
28/08/2015
117,23 GS GB STRATEGIC INCOME BD PTF I I (EUR)
27/08/2015
116,67 GS GB STRATEGIC INCOME BD PTF I I (EUR)
26/08/2015
115,20 GS GB STRATEGIC INCOME BD PTF I I (EUR)
25/08/2015
113,95 GS GB STRATEGIC INCOME BD PTF I I (EUR)
24/08/2015
112,57 GS GB STRATEGIC INCOME BD PTF I I (EUR)
23/08/2015
116,42 GS GB STRATEGIC INCOME BD PTF I I (EUR)
22/08/2015
116,42 GS GB STRATEGIC INCOME BD PTF I I (EUR)
21/08/2015
116,42 GS GB STRATEGIC INCOME BD PTF I I (EUR)
20/08/2015
118,04 GS GB STRATEGIC INCOME BD PTF I I (EUR)
19/08/2015
119,51 GS GB STRATEGIC INCOME BD PTF I I (EUR)
18/08/2015
119,38 GS GB STRATEGIC INCOME BD PTF I I (EUR)
17/08/2015
118,94 GS GB STRATEGIC INCOME BD PTF I I (EUR)
16/08/2015
118,36 GS GB STRATEGIC INCOME BD PTF I I (EUR)
15/08/2015
118,36 GS GB STRATEGIC INCOME BD PTF I I (EUR)
14/08/2015
118,36 GS GB STRATEGIC INCOME BD PTF I I (EUR)
13/08/2015
118,49 GS GB STRATEGIC INCOME BD PTF I I (EUR)
12/08/2015
117,79 GS GB STRATEGIC INCOME BD PTF I I (EUR)
11/08/2015
119,16 GS GB STRATEGIC INCOME BD PTF I I (EUR)
10/08/2015
119,90 GS GB STRATEGIC INCOME BD PTF I I (EUR)
09/08/2015
121,17 GS GB STRATEGIC INCOME BD PTF I I (EUR)
08/08/2015
121,17 GS GB STRATEGIC INCOME BD PTF I I (EUR)
07/08/2015
121,17 GS GB STRATEGIC INCOME BD PTF I I (EUR)
06/08/2015
120,77 GS GB STRATEGIC INCOME BD PTF I I (EUR)
05/08/2015
121,10 GS GB STRATEGIC INCOME BD PTF I I (EUR)
04/08/2015
120,27 GS GB STRATEGIC INCOME BD PTF I I (EUR)
03/08/2015
120,49 GS GB STRATEGIC INCOME BD PTF I I (EUR)
02/08/2015
118,97 GS GB STRATEGIC INCOME BD PTF I I (EUR)
01/08/2015
118,97 GS GB STRATEGIC INCOME BD PTF I I (EUR)
31/07/2015
118,97 GS GB STRATEGIC INCOME BD PTF I I (EUR)
30/07/2015
120,71 GS GB STRATEGIC INCOME BD PTF I I (EUR)
29/07/2015
119,25 GS GB STRATEGIC INCOME BD PTF I I (EUR)
28/07/2015
119,16 GS GB STRATEGIC INCOME BD PTF I I (EUR)
27/07/2015
118,91 GS GB STRATEGIC INCOME BD PTF I I (EUR)
26/07/2015
120,50 GS GB STRATEGIC INCOME BD PTF I I (EUR)
25/07/2015
120,50 GS GB STRATEGIC INCOME BD PTF I I (EUR)
24/07/2015
120,50 GS GB STRATEGIC INCOME BD PTF I I (EUR)
23/07/2015
120,35 GS GB STRATEGIC INCOME BD PTF I I (EUR)
22/07/2015
121,49 GS GB STRATEGIC INCOME BD PTF I I (EUR)
21/07/2015
121,47 GS GB STRATEGIC INCOME BD PTF I I (EUR)
20/07/2015
122,30 GS GB STRATEGIC INCOME BD PTF I I (EUR)
19/07/2015
122,03 GS GB STRATEGIC INCOME BD PTF I I (EUR)
18/07/2015
122,03 GS GB STRATEGIC INCOME BD PTF I I (EUR)
17/07/2015
122,03 GS GB STRATEGIC INCOME BD PTF I I (EUR)
16/07/2015
121,06 GS GB STRATEGIC INCOME BD PTF I I (EUR)
15/07/2015
120,71 GS GB STRATEGIC INCOME BD PTF I I (EUR)
14/07/2015
119,67 GS GB STRATEGIC INCOME BD PTF I I (EUR)
13/07/2015
119,39 GS GB STRATEGIC INCOME BD PTF I I (EUR)
12/07/2015
117,69 GS GB STRATEGIC INCOME BD PTF I I (EUR)
11/07/2015
117,69 GS GB STRATEGIC INCOME BD PTF I I (EUR)
10/07/2015
117,69 GS GB STRATEGIC INCOME BD PTF I I (EUR)
09/07/2015
119,12 GS GB STRATEGIC INCOME BD PTF I I (EUR)
08/07/2015
119,47 GS GB STRATEGIC INCOME BD PTF I I (EUR)
07/07/2015
120,68 GS GB STRATEGIC INCOME BD PTF I I (EUR)
06/07/2015
119,74 GS GB STRATEGIC INCOME BD PTF I I (EUR)
05/07/2015
118,88 GS GB STRATEGIC INCOME BD PTF I I (EUR)
04/07/2015
118,88 GS GB STRATEGIC INCOME BD PTF I I (EUR)
03/07/2015
118,88 GS GB STRATEGIC INCOME BD PTF I I (EUR)
02/07/2015
118,88 GS GB STRATEGIC INCOME BD PTF I I (EUR)
01/07/2015
118,98 GS GB STRATEGIC INCOME BD PTF I I (EUR)
30/06/2015
117,50 GS GB STRATEGIC INCOME BD PTF I I (EUR)
29/06/2015
118,86 GS GB STRATEGIC INCOME BD PTF I I (EUR)
28/06/2015
117,92 GS GB STRATEGIC INCOME BD PTF I I (EUR)
27/06/2015
117,92 GS GB STRATEGIC INCOME BD PTF I I (EUR)
26/06/2015
117,92 GS GB STRATEGIC INCOME BD PTF I I (EUR)
25/06/2015
117,97 GS GB STRATEGIC INCOME BD PTF I I (EUR)
24/06/2015
118,32 GS GB STRATEGIC INCOME BD PTF I I (EUR)
23/06/2015
115,73 GS GB STRATEGIC INCOME BD PTF I I (EUR)
22/06/2015
115,73 GS GB STRATEGIC INCOME BD PTF I I (EUR)
21/06/2015
116,43 GS GB STRATEGIC INCOME BD PTF I I (EUR)
20/06/2015
116,43 GS GB STRATEGIC INCOME BD PTF I I (EUR)
19/06/2015
116,43 GS GB STRATEGIC INCOME BD PTF I I (EUR)
18/06/2015
115,61 GS GB STRATEGIC INCOME BD PTF I I (EUR)
17/06/2015
117,03 GS GB STRATEGIC INCOME BD PTF I I (EUR)
16/06/2015
117,32 GS GB STRATEGIC INCOME BD PTF I I (EUR)
15/06/2015
117,58 GS GB STRATEGIC INCOME BD PTF I I (EUR)
14/06/2015
117,49 GS GB STRATEGIC INCOME BD PTF I I (EUR)
13/06/2015
117,49 GS GB STRATEGIC INCOME BD PTF I I (EUR)
12/06/2015
117,49 GS GB STRATEGIC INCOME BD PTF I I (EUR)
11/06/2015
117,73 GS GB STRATEGIC INCOME BD PTF I I (EUR)
10/06/2015
116,32 GS GB STRATEGIC INCOME BD PTF I I (EUR)
09/06/2015
117,07 GS GB STRATEGIC INCOME BD PTF I I (EUR)
08/06/2015
117,76 GS GB STRATEGIC INCOME BD PTF I I (EUR)
07/06/2015
119,05 GS GB STRATEGIC INCOME BD PTF I I (EUR)
06/06/2015
119,05 GS GB STRATEGIC INCOME BD PTF I I (EUR)
05/06/2015
119,05 GS GB STRATEGIC INCOME BD PTF I I (EUR)
04/06/2015
117,20 GS GB STRATEGIC INCOME BD PTF I I (EUR)
03/06/2015
117,37 GS GB STRATEGIC INCOME BD PTF I I (EUR)
02/06/2015
118,33 GS GB STRATEGIC INCOME BD PTF I I (EUR)
01/06/2015
120,51 GS GB STRATEGIC INCOME BD PTF I I (EUR)
31/05/2015
120,15 GS GB STRATEGIC INCOME BD PTF I I (EUR)
30/05/2015
120,15 GS GB STRATEGIC INCOME BD PTF I I (EUR)
29/05/2015
120,15 GS GB STRATEGIC INCOME BD PTF I I (EUR)
28/05/2015
121,21 GS GB STRATEGIC INCOME BD PTF I I (EUR)
27/05/2015
121,54 GS GB STRATEGIC INCOME BD PTF I I (EUR)
26/05/2015
121,09 GS GB STRATEGIC INCOME BD PTF I I (EUR)
25/05/2015
119,49 GS GB STRATEGIC INCOME BD PTF I I (EUR)
24/05/2015
119,49 GS GB STRATEGIC INCOME BD PTF I I (EUR)
23/05/2015
119,49 GS GB STRATEGIC INCOME BD PTF I I (EUR)
22/05/2015
119,49 GS GB STRATEGIC INCOME BD PTF I I (EUR)
21/05/2015
118,36 GS GB STRATEGIC INCOME BD PTF I I (EUR)
20/05/2015
118,64 GS GB STRATEGIC INCOME BD PTF I I (EUR)
19/05/2015
118,12 GS GB STRATEGIC INCOME BD PTF I I (EUR)
18/05/2015
115,96 GS GB STRATEGIC INCOME BD PTF I I (EUR)
17/05/2015
115,65 GS GB STRATEGIC INCOME BD PTF I I (EUR)
16/05/2015
115,65 GS GB STRATEGIC INCOME BD PTF I I (EUR)
15/05/2015
115,65 GS GB STRATEGIC INCOME BD PTF I I (EUR)
14/05/2015
115,90 GS GB STRATEGIC INCOME BD PTF I I (EUR)
13/05/2015
115,90 GS GB STRATEGIC INCOME BD PTF I I (EUR)
12/05/2015
116,87 GS GB STRATEGIC INCOME BD PTF I I (EUR)
11/05/2015
117,82 GS GB STRATEGIC INCOME BD PTF I I (EUR)
10/05/2015
116,88 GS GB STRATEGIC INCOME BD PTF I I (EUR)
09/05/2015
116,88 GS GB STRATEGIC INCOME BD PTF I I (EUR)
08/05/2015
116,88 GS GB STRATEGIC INCOME BD PTF I I (EUR)
07/05/2015
116,44 GS GB STRATEGIC INCOME BD PTF I I (EUR)
06/05/2015
115,89 GS GB STRATEGIC INCOME BD PTF I I (EUR)
05/05/2015
117,83 GS GB STRATEGIC INCOME BD PTF I I (EUR)
04/05/2015
117,56 GS GB STRATEGIC INCOME BD PTF I I (EUR)
03/05/2015
117,56 GS GB STRATEGIC INCOME BD PTF I I (EUR)
02/05/2015
117,56 GS GB STRATEGIC INCOME BD PTF I I (EUR)
01/05/2015
117,56 GS GB STRATEGIC INCOME BD PTF I I (EUR)
30/04/2015
117,56 GS GB STRATEGIC INCOME BD PTF I I (EUR)
29/04/2015
118,12 GS GB STRATEGIC INCOME BD PTF I I (EUR)
28/04/2015
119,10 GS GB STRATEGIC INCOME BD PTF I I (EUR)
27/04/2015
120,22 GS GB STRATEGIC INCOME BD PTF I I (EUR)
26/04/2015
120,65 GS GB STRATEGIC INCOME BD PTF I I (EUR)
25/04/2015
120,65 GS GB STRATEGIC INCOME BD PTF I I (EUR)
24/04/2015
120,65 GS GB STRATEGIC INCOME BD PTF I I (EUR)
23/04/2015
121,38 GS GB STRATEGIC INCOME BD PTF I I (EUR)
22/04/2015
121,48 GS GB STRATEGIC INCOME BD PTF I I (EUR)
21/04/2015
121,98 GS GB STRATEGIC INCOME BD PTF I I (EUR)
20/04/2015
121,39 GS GB STRATEGIC INCOME BD PTF I I (EUR)
19/04/2015
121,15 GS GB STRATEGIC INCOME BD PTF I I (EUR)
18/04/2015
121,15 GS GB STRATEGIC INCOME BD PTF I I (EUR)
17/04/2015
121,15 GS GB STRATEGIC INCOME BD PTF I I (EUR)
16/04/2015
121,72 GS GB STRATEGIC INCOME BD PTF I I (EUR)
15/04/2015
122,66 GS GB STRATEGIC INCOME BD PTF I I (EUR)
14/04/2015
122,41 GS GB STRATEGIC INCOME BD PTF I I (EUR)
13/04/2015
123,52 GS GB STRATEGIC INCOME BD PTF I I (EUR)
12/04/2015
123,25 GS GB STRATEGIC INCOME BD PTF I I (EUR)
11/04/2015
123,25 GS GB STRATEGIC INCOME BD PTF I I (EUR)
10/04/2015
123,25 GS GB STRATEGIC INCOME BD PTF I I (EUR)
09/04/2015
121,92 GS GB STRATEGIC INCOME BD PTF I I (EUR)
08/04/2015
120,52 GS GB STRATEGIC INCOME BD PTF I I (EUR)
07/04/2015
120,39 GS GB STRATEGIC INCOME BD PTF I I (EUR)
06/04/2015
120,16 GS GB STRATEGIC INCOME BD PTF I I (EUR)
05/04/2015
120,16 GS GB STRATEGIC INCOME BD PTF I I (EUR)
04/04/2015
120,16 GS GB STRATEGIC INCOME BD PTF I I (EUR)
03/04/2015
120,16 GS GB STRATEGIC INCOME BD PTF I I (EUR)
02/04/2015
120,16 GS GB STRATEGIC INCOME BD PTF I I (EUR)
01/04/2015
121,36 GS GB STRATEGIC INCOME BD PTF I I (EUR)
31/03/2015
121,52 GS GB STRATEGIC INCOME BD PTF I I (EUR)
30/03/2015
120,56 GS GB STRATEGIC INCOME BD PTF I I (EUR)
29/03/2015
120,01 GS GB STRATEGIC INCOME BD PTF I I (EUR)
28/03/2015
120,01 GS GB STRATEGIC INCOME BD PTF I I (EUR)
27/03/2015
120,01 GS GB STRATEGIC INCOME BD PTF I I (EUR)
26/03/2015
119,68 GS GB STRATEGIC INCOME BD PTF I I (EUR)
25/03/2015
118,99 GS GB STRATEGIC INCOME BD PTF I I (EUR)
24/03/2015
119,65 GS GB STRATEGIC INCOME BD PTF I I (EUR)
23/03/2015
119,59 GS GB STRATEGIC INCOME BD PTF I I (EUR)
22/03/2015
121,24 GS GB STRATEGIC INCOME BD PTF I I (EUR)
21/03/2015
121,24 GS GB STRATEGIC INCOME BD PTF I I (EUR)
20/03/2015
121,24 GS GB STRATEGIC INCOME BD PTF I I (EUR)
19/03/2015
122,72 GS GB STRATEGIC INCOME BD PTF I I (EUR)
18/03/2015
123,28 GS GB STRATEGIC INCOME BD PTF I I (EUR)
17/03/2015
123,28 GS GB STRATEGIC INCOME BD PTF I I (EUR)
16/03/2015
123,84 GS GB STRATEGIC INCOME BD PTF I I (EUR)
15/03/2015
124,72 GS GB STRATEGIC INCOME BD PTF I I (EUR)
14/03/2015
124,72 GS GB STRATEGIC INCOME BD PTF I I (EUR)
13/03/2015
124,72 GS GB STRATEGIC INCOME BD PTF I I (EUR)
12/03/2015
123,41 GS GB STRATEGIC INCOME BD PTF I I (EUR)
11/03/2015
124,10 GS GB STRATEGIC INCOME BD PTF I I (EUR)
10/03/2015
122,09 GS GB STRATEGIC INCOME BD PTF I I (EUR)
09/03/2015
121,56 GS GB STRATEGIC INCOME BD PTF I I (EUR)
08/03/2015
121,55 GS GB STRATEGIC INCOME BD PTF I I (EUR)
07/03/2015
121,55 GS GB STRATEGIC INCOME BD PTF I I (EUR)
06/03/2015
121,55 GS GB STRATEGIC INCOME BD PTF I I (EUR)
05/03/2015
119,54 GS GB STRATEGIC INCOME BD PTF I I (EUR)
04/03/2015
118,96 GS GB STRATEGIC INCOME BD PTF I I (EUR)
03/03/2015
117,71 GS GB STRATEGIC INCOME BD PTF I I (EUR)
02/03/2015
117,56 GS GB STRATEGIC INCOME BD PTF I I (EUR)
01/03/2015
118,01 GS GB STRATEGIC INCOME BD PTF I I (EUR)
28/02/2015
118,01 GS GB STRATEGIC INCOME BD PTF I I (EUR)
27/02/2015
118,01 GS GB STRATEGIC INCOME BD PTF I I (EUR)
26/02/2015
117,48 GS GB STRATEGIC INCOME BD PTF I I (EUR)
25/02/2015
116,06 GS GB STRATEGIC INCOME BD PTF I I (EUR)
24/02/2015
116,62 GS GB STRATEGIC INCOME BD PTF I I (EUR)
23/02/2015
116,28 GS GB STRATEGIC INCOME BD PTF I I (EUR)
22/02/2015
116,56 GS GB STRATEGIC INCOME BD PTF I I (EUR)
21/02/2015
116,56 GS GB STRATEGIC INCOME BD PTF I I (EUR)
20/02/2015
116,56 GS GB STRATEGIC INCOME BD PTF I I (EUR)
19/02/2015
115,93 GS GB STRATEGIC INCOME BD PTF I I (EUR)
18/02/2015
116,26 GS GB STRATEGIC INCOME BD PTF I I (EUR)
17/02/2015
115,34 GS GB STRATEGIC INCOME BD PTF I I (EUR)
16/02/2015
115,07 GS GB STRATEGIC INCOME BD PTF I I (EUR)
15/02/2015
115,07 GS GB STRATEGIC INCOME BD PTF I I (EUR)
14/02/2015
115,07 GS GB STRATEGIC INCOME BD PTF I I (EUR)
13/02/2015
115,07 GS GB STRATEGIC INCOME BD PTF I I (EUR)
12/02/2015
115,08 GS GB STRATEGIC INCOME BD PTF I I (EUR)
11/02/2015
116,08 GS GB STRATEGIC INCOME BD PTF I I (EUR)
10/02/2015
115,84 GS GB STRATEGIC INCOME BD PTF I I (EUR)
09/02/2015
115,65 GS GB STRATEGIC INCOME BD PTF I I (EUR)
08/02/2015
115,41 GS GB STRATEGIC INCOME BD PTF I I (EUR)
07/02/2015
115,41 GS GB STRATEGIC INCOME BD PTF I I (EUR)
06/02/2015
115,41 GS GB STRATEGIC INCOME BD PTF I I (EUR)
05/02/2015
114,42 GS GB STRATEGIC INCOME BD PTF I I (EUR)
04/02/2015
114,43 GS GB STRATEGIC INCOME BD PTF I I (EUR)
03/02/2015
113,69 GS GB STRATEGIC INCOME BD PTF I I (EUR)
02/02/2015
114,61 GS GB STRATEGIC INCOME BD PTF I I (EUR)
01/02/2015
115,00 GS GB STRATEGIC INCOME BD PTF I I (EUR)
31/01/2015
115,00 GS GB STRATEGIC INCOME BD PTF I I (EUR)
30/01/2015
115,00 GS GB STRATEGIC INCOME BD PTF I I (EUR)
29/01/2015
114,86 GS GB STRATEGIC INCOME BD PTF I I (EUR)
28/01/2015
115,49 GS GB STRATEGIC INCOME BD PTF I I (EUR)
27/01/2015
114,72 GS GB STRATEGIC INCOME BD PTF I I (EUR)
26/01/2015
115,68 GS GB STRATEGIC INCOME BD PTF I I (EUR)
25/01/2015
115,85 GS GB STRATEGIC INCOME BD PTF I I (EUR)
24/01/2015
115,85 GS GB STRATEGIC INCOME BD PTF I I (EUR)
23/01/2015
115,85 GS GB STRATEGIC INCOME BD PTF I I (EUR)
22/01/2015
113,34 GS GB STRATEGIC INCOME BD PTF I I (EUR)
21/01/2015
111,43 GS GB STRATEGIC INCOME BD PTF I I (EUR)
20/01/2015
111,97 GS GB STRATEGIC INCOME BD PTF I I (EUR)
19/01/2015
112,26 GS GB STRATEGIC INCOME BD PTF I I (EUR)
18/01/2015
112,26 GS GB STRATEGIC INCOME BD PTF I I (EUR)
17/01/2015
112,26 GS GB STRATEGIC INCOME BD PTF I I (EUR)
16/01/2015
112,26 GS GB STRATEGIC INCOME BD PTF I I (EUR)
15/01/2015
111,54 GS GB STRATEGIC INCOME BD PTF I I (EUR)
14/01/2015
110,82 GS GB STRATEGIC INCOME BD PTF I I (EUR)
13/01/2015
111,42 GS GB STRATEGIC INCOME BD PTF I I (EUR)
12/01/2015
110,81 GS GB STRATEGIC INCOME BD PTF I I (EUR)
11/01/2015
111,65 GS GB STRATEGIC INCOME BD PTF I I (EUR)
10/01/2015
111,65 GS GB STRATEGIC INCOME BD PTF I I (EUR)
09/01/2015
111,65 GS GB STRATEGIC INCOME BD PTF I I (EUR)
08/01/2015
111,32 GS GB STRATEGIC INCOME BD PTF I I (EUR)
07/01/2015
111,04 GS GB STRATEGIC INCOME BD PTF I I (EUR)
06/01/2015
110,19 GS GB STRATEGIC INCOME BD PTF I I (EUR)
05/01/2015
110,71 GS GB STRATEGIC INCOME BD PTF I I (EUR)
04/01/2015
110,12 GS GB STRATEGIC INCOME BD PTF I I (EUR)
03/01/2015
110,12 GS GB STRATEGIC INCOME BD PTF I I (EUR)
02/01/2015
110,12 GS GB STRATEGIC INCOME BD PTF I I (EUR)
01/01/2015
109,13 GS GB STRATEGIC INCOME BD PTF I I (EUR)
31/12/2014
109,13 GS GB STRATEGIC INCOME BD PTF I I (EUR)
30/12/2014
108,81 GS GB STRATEGIC INCOME BD PTF I I (EUR)
29/12/2014
108,83 GS GB STRATEGIC INCOME BD PTF I I (EUR)
28/12/2014
109,08 GS GB STRATEGIC INCOME BD PTF I I (EUR)
27/12/2014
109,08 GS GB STRATEGIC INCOME BD PTF I I (EUR)
26/12/2014
109,08 GS GB STRATEGIC INCOME BD PTF I I (EUR)
25/12/2014
109,08 GS GB STRATEGIC INCOME BD PTF I I (EUR)
24/12/2014
109,08 GS GB STRATEGIC INCOME BD PTF I I (EUR)
23/12/2014
109,08 GS GB STRATEGIC INCOME BD PTF I I (EUR)
22/12/2014
108,13 GS GB STRATEGIC INCOME BD PTF I I (EUR)
21/12/2014
107,66 GS GB STRATEGIC INCOME BD PTF I I (EUR)
20/12/2014
107,66 GS GB STRATEGIC INCOME BD PTF I I (EUR)
19/12/2014
107,66 GS GB STRATEGIC INCOME BD PTF I I (EUR)
18/12/2014
107,29 GS GB STRATEGIC INCOME BD PTF I I (EUR)
17/12/2014
104,76 GS GB STRATEGIC INCOME BD PTF I I (EUR)
16/12/2014
104,23 GS GB STRATEGIC INCOME BD PTF I I (EUR)
15/12/2014
105,64 GS GB STRATEGIC INCOME BD PTF I I (EUR)
14/12/2014
105,84 GS GB STRATEGIC INCOME BD PTF I I (EUR)
13/12/2014
105,84 GS GB STRATEGIC INCOME BD PTF I I (EUR)
12/12/2014
105,84 GS GB STRATEGIC INCOME BD PTF I I (EUR)
11/12/2014
106,45 GS GB STRATEGIC INCOME BD PTF I I (EUR)
10/12/2014
106,70 GS GB STRATEGIC INCOME BD PTF I I (EUR)
09/12/2014
107,17 GS GB STRATEGIC INCOME BD PTF I I (EUR)
08/12/2014
108,59 GS GB STRATEGIC INCOME BD PTF I I (EUR)
07/12/2014
109,37 GS GB STRATEGIC INCOME BD PTF I I (EUR)
06/12/2014
109,37 GS GB STRATEGIC INCOME BD PTF I I (EUR)
05/12/2014
109,37 GS GB STRATEGIC INCOME BD PTF I I (EUR)
04/12/2014
108,25 GS GB STRATEGIC INCOME BD PTF I I (EUR)
03/12/2014
108,97 GS GB STRATEGIC INCOME BD PTF I I (EUR)
02/12/2014
107,97 GS GB STRATEGIC INCOME BD PTF I I (EUR)
01/12/2014
106,90 GS GB STRATEGIC INCOME BD PTF I I (EUR)
30/11/2014
107,47 GS GB STRATEGIC INCOME BD PTF I I (EUR)
29/11/2014
107,47 GS GB STRATEGIC INCOME BD PTF I I (EUR)
28/11/2014
107,47 GS GB STRATEGIC INCOME BD PTF I I (EUR)
27/11/2014
107,26 GS GB STRATEGIC INCOME BD PTF I I (EUR)
26/11/2014
107,26 GS GB STRATEGIC INCOME BD PTF I I (EUR)
25/11/2014
107,64 GS GB STRATEGIC INCOME BD PTF I I (EUR)
24/11/2014
108,08 GS GB STRATEGIC INCOME BD PTF I I (EUR)
23/11/2014
107,88 GS GB STRATEGIC INCOME BD PTF I I (EUR)
22/11/2014
107,88 GS GB STRATEGIC INCOME BD PTF I I (EUR)
21/11/2014
107,88 GS GB STRATEGIC INCOME BD PTF I I (EUR)
20/11/2014
106,83 GS GB STRATEGIC INCOME BD PTF I I (EUR)
19/11/2014
107,00 GS GB STRATEGIC INCOME BD PTF I I (EUR)
18/11/2014
107,25 GS GB STRATEGIC INCOME BD PTF I I (EUR)
17/11/2014
107,81 GS GB STRATEGIC INCOME BD PTF I I (EUR)
16/11/2014
108,15 GS GB STRATEGIC INCOME BD PTF I I (EUR)
15/11/2014
108,15 GS GB STRATEGIC INCOME BD PTF I I (EUR)
14/11/2014
108,15 GS GB STRATEGIC INCOME BD PTF I I (EUR)
13/11/2014
107,71 GS GB STRATEGIC INCOME BD PTF I I (EUR)
12/11/2014
107,86 GS GB STRATEGIC INCOME BD PTF I I (EUR)
11/11/2014
107,97 GS GB STRATEGIC INCOME BD PTF I I (EUR)
10/11/2014
107,97 GS GB STRATEGIC INCOME BD PTF I I (EUR)
09/11/2014
108,21 GS GB STRATEGIC INCOME BD PTF I I (EUR)
08/11/2014
108,21 GS GB STRATEGIC INCOME BD PTF I I (EUR)
07/11/2014
108,21 GS GB STRATEGIC INCOME BD PTF I I (EUR)
06/11/2014
108,15 GS GB STRATEGIC INCOME BD PTF I I (EUR)
05/11/2014
107,68 GS GB STRATEGIC INCOME BD PTF I I (EUR)
04/11/2014
107,50 GS GB STRATEGIC INCOME BD PTF I I (EUR)
03/11/2014
107,82 GS GB STRATEGIC INCOME BD PTF I I (EUR)
02/11/2014
107,36 GS GB STRATEGIC INCOME BD PTF I I (EUR)
01/11/2014
107,36 GS GB STRATEGIC INCOME BD PTF I I (EUR)
31/10/2014
107,36 GS GB STRATEGIC INCOME BD PTF I I (EUR)
30/10/2014
106,31 GS GB STRATEGIC INCOME BD PTF I I (EUR)
29/10/2014
105,10 GS GB STRATEGIC INCOME BD PTF I I (EUR)
28/10/2014
105,14 GS GB STRATEGIC INCOME BD PTF I I (EUR)
27/10/2014
105,64 GS GB STRATEGIC INCOME BD PTF I I (EUR)
26/10/2014
105,84 GS GB STRATEGIC INCOME BD PTF I I (EUR)
25/10/2014
105,84 GS GB STRATEGIC INCOME BD PTF I I (EUR)
24/10/2014
105,84 GS GB STRATEGIC INCOME BD PTF I I (EUR)
23/10/2014
105,99 GS GB STRATEGIC INCOME BD PTF I I (EUR)
22/10/2014
105,84 GS GB STRATEGIC INCOME BD PTF I I (EUR)
21/10/2014
105,10 GS GB STRATEGIC INCOME BD PTF I I (EUR)
20/10/2014
104,80 GS GB STRATEGIC INCOME BD PTF I I (EUR)
19/10/2014
104,87 GS GB STRATEGIC INCOME BD PTF I I (EUR)
18/10/2014
104,87 GS GB STRATEGIC INCOME BD PTF I I (EUR)
17/10/2014
104,87 GS GB STRATEGIC INCOME BD PTF I I (EUR)
16/10/2014
104,56 GS GB STRATEGIC INCOME BD PTF I I (EUR)
15/10/2014
104,45 GS GB STRATEGIC INCOME BD PTF I I (EUR)
14/10/2014
106,15 GS GB STRATEGIC INCOME BD PTF I I (EUR)
13/10/2014
106,58 GS GB STRATEGIC INCOME BD PTF I I (EUR)
12/10/2014
106,58 GS GB STRATEGIC INCOME BD PTF I I (EUR)
11/10/2014
106,58 GS GB STRATEGIC INCOME BD PTF I I (EUR)
10/10/2014
106,58 GS GB STRATEGIC INCOME BD PTF I I (EUR)
09/10/2014
105,83 GS GB STRATEGIC INCOME BD PTF I I (EUR)
08/10/2014
106,52 GS GB STRATEGIC INCOME BD PTF I I (EUR)
07/10/2014
106,87 GS GB STRATEGIC INCOME BD PTF I I (EUR)
06/10/2014
107,87 GS GB STRATEGIC INCOME BD PTF I I (EUR)
05/10/2014
108,12 GS GB STRATEGIC INCOME BD PTF I I (EUR)
04/10/2014
108,12 GS GB STRATEGIC INCOME BD PTF I I (EUR)
03/10/2014
108,12 GS GB STRATEGIC INCOME BD PTF I I (EUR)
02/10/2014
106,94 GS GB STRATEGIC INCOME BD PTF I I (EUR)
01/10/2014
107,44 GS GB STRATEGIC INCOME BD PTF I I (EUR)
30/09/2014
107,61 GS GB STRATEGIC INCOME BD PTF I I (EUR)
29/09/2014
106,89 GS GB STRATEGIC INCOME BD PTF I I (EUR)
28/09/2014
106,95 GS GB STRATEGIC INCOME BD PTF I I (EUR)
27/09/2014
106,95 GS GB STRATEGIC INCOME BD PTF I I (EUR)
26/09/2014
106,95 GS GB STRATEGIC INCOME BD PTF I I (EUR)
25/09/2014
106,70 GS GB STRATEGIC INCOME BD PTF I I (EUR)
24/09/2014
106,34 GS GB STRATEGIC INCOME BD PTF I I (EUR)
23/09/2014
105,53 GS GB STRATEGIC INCOME BD PTF I I (EUR)
22/09/2014
106,06 GS GB STRATEGIC INCOME BD PTF I I (EUR)
21/09/2014
106,12 GS GB STRATEGIC INCOME BD PTF I I (EUR)
20/09/2014
106,12 GS GB STRATEGIC INCOME BD PTF I I (EUR)
19/09/2014
106,12 GS GB STRATEGIC INCOME BD PTF I I (EUR)
18/09/2014
105,83 GS GB STRATEGIC INCOME BD PTF I I (EUR)
17/09/2014
104,99 GS GB STRATEGIC INCOME BD PTF I I (EUR)
16/09/2014
105,17 GS GB STRATEGIC INCOME BD PTF I I (EUR)
15/09/2014
105,25 GS GB STRATEGIC INCOME BD PTF I I (EUR)
14/09/2014
105,36 GS GB STRATEGIC INCOME BD PTF I I (EUR)
13/09/2014
105,36 GS GB STRATEGIC INCOME BD PTF I I (EUR)
12/09/2014
105,36 GS GB STRATEGIC INCOME BD PTF I I (EUR)
11/09/2014
105,29 GS GB STRATEGIC INCOME BD PTF I I (EUR)
10/09/2014
105,20 GS GB STRATEGIC INCOME BD PTF I I (EUR)
09/09/2014
105,40 GS GB STRATEGIC INCOME BD PTF I I (EUR)
08/09/2014
104,74 GS GB STRATEGIC INCOME BD PTF I I (EUR)
07/09/2014
104,51 GS GB STRATEGIC INCOME BD PTF I I (EUR)
06/09/2014
104,51 GS GB STRATEGIC INCOME BD PTF I I (EUR)
05/09/2014
104,51 GS GB STRATEGIC INCOME BD PTF I I (EUR)
04/09/2014
104,07 GS GB STRATEGIC INCOME BD PTF I I (EUR)
03/09/2014
102,86 GS GB STRATEGIC INCOME BD PTF I I (EUR)
02/09/2014
102,87 GS GB STRATEGIC INCOME BD PTF I I (EUR)
01/09/2014
102,21 GS GB STRATEGIC INCOME BD PTF I I (EUR)
31/08/2014
102,21 GS GB STRATEGIC INCOME BD PTF I I (EUR)
30/08/2014
102,21 GS GB STRATEGIC INCOME BD PTF I I (EUR)
29/08/2014
102,21 GS GB STRATEGIC INCOME BD PTF I I (EUR)
28/08/2014
102,25 GS GB STRATEGIC INCOME BD PTF I I (EUR)
27/08/2014
102,42 GS GB STRATEGIC INCOME BD PTF I I (EUR)
26/08/2014
102,41 GS GB STRATEGIC INCOME BD PTF I I (EUR)
25/08/2014
101,77 GS GB STRATEGIC INCOME BD PTF I I (EUR)
24/08/2014
101,77 GS GB STRATEGIC INCOME BD PTF I I (EUR)
23/08/2014
101,77 GS GB STRATEGIC INCOME BD PTF I I (EUR)
22/08/2014
101,77 GS GB STRATEGIC INCOME BD PTF I I (EUR)
21/08/2014
101,92 GS GB STRATEGIC INCOME BD PTF I I (EUR)
20/08/2014
101,56 GS GB STRATEGIC INCOME BD PTF I I (EUR)
19/08/2014
101,25 GS GB STRATEGIC INCOME BD PTF I I (EUR)
18/08/2014
100,80 GS GB STRATEGIC INCOME BD PTF I I (EUR)
17/08/2014
100,42 GS GB STRATEGIC INCOME BD PTF I I (EUR)
16/08/2014
100,42 GS GB STRATEGIC INCOME BD PTF I I (EUR)
15/08/2014
100,42 GS GB STRATEGIC INCOME BD PTF I I (EUR)
14/08/2014
100,42 GS GB STRATEGIC INCOME BD PTF I I (EUR)
13/08/2014
100,69 GS GB STRATEGIC INCOME BD PTF I I (EUR)
12/08/2014
100,96 GS GB STRATEGIC INCOME BD PTF I I (EUR)
11/08/2014
100,68 GS GB STRATEGIC INCOME BD PTF I I (EUR)
10/08/2014
100,52 GS GB STRATEGIC INCOME BD PTF I I (EUR)
09/08/2014
100,52 GS GB STRATEGIC INCOME BD PTF I I (EUR)
08/08/2014
100,52 GS GB STRATEGIC INCOME BD PTF I I (EUR)
07/08/2014
101,16 GS GB STRATEGIC INCOME BD PTF I I (EUR)
06/08/2014
101,24 GS GB STRATEGIC INCOME BD PTF I I (EUR)
05/08/2014
101,11 GS GB STRATEGIC INCOME BD PTF I I (EUR)
04/08/2014
100,83 GS GB STRATEGIC INCOME BD PTF I I (EUR)
03/08/2014
101,24 GS GB STRATEGIC INCOME BD PTF I I (EUR)
02/08/2014
101,24 GS GB STRATEGIC INCOME BD PTF I I (EUR)
01/08/2014
101,24 GS GB STRATEGIC INCOME BD PTF I I (EUR)
31/07/2014
101,57 GS GB STRATEGIC INCOME BD PTF I I (EUR)
30/07/2014
101,48 GS GB STRATEGIC INCOME BD PTF I I (EUR)
29/07/2014
101,07 GS GB STRATEGIC INCOME BD PTF I I (EUR)
28/07/2014
100,82 GS GB STRATEGIC INCOME BD PTF I I (EUR)
27/07/2014
100,87 GS GB STRATEGIC INCOME BD PTF I I (EUR)
26/07/2014
100,87 GS GB STRATEGIC INCOME BD PTF I I (EUR)
25/07/2014
100,87 GS GB STRATEGIC INCOME BD PTF I I (EUR)
24/07/2014
100,44 GS GB STRATEGIC INCOME BD PTF I I (EUR)
23/07/2014
100,33 GS GB STRATEGIC INCOME BD PTF I I (EUR)
22/07/2014
100,48 GS GB STRATEGIC INCOME BD PTF I I (EUR)
21/07/2014
100,00
Durée Année Evénements   Date de début Date de fin
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Comparaison avancée
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Performances
 Perf. cumuléePerf. annualiséeRisqueSharpe
GS GB STRATEGIC INCOME BD PTF I I (EUR) 10,353,3310,530,34
Perf. abs. euro taux 4,921,613,240,56
EONIA + 2% 5,561,820,02105,61
Performances annuelles
 20162015
GS GB STRATEGIC INCOME BD PTF I I (EUR) 3,286,80
Perf. abs. euro taux 1,352,70
EONIA + 2% 1,711,92

Toutes les performances sont calculées en euro et ne sont pas garanties. Les performances passées ne préjugent pas des performances futures.
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Prospectus DICI
dimanche 23 juillet 2017
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