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ODDO BONDS HIGH YIELD EUROPE DI-USD - LU0881817869

Part suspendue
Performance en base 100 du 25/07/2014 au 12/10/2016
 
ODDO BONDS HIGH YIELD EUROPE DI-USD
 
Oblig. Europe Ht Rendt
 
ML European Currency HY
ML European Currency HY
12/10/2016
107,44 ML European Currency HY
11/10/2016
107,42 ML European Currency HY
10/10/2016
107,42 ML European Currency HY
09/10/2016
107,45 ML European Currency HY
08/10/2016
107,45 ML European Currency HY
07/10/2016
107,45 ML European Currency HY
06/10/2016
107,76 ML European Currency HY
05/10/2016
107,76 ML European Currency HY
04/10/2016
107,85 ML European Currency HY
03/10/2016
107,75 ML European Currency HY
02/10/2016
107,82 ML European Currency HY
01/10/2016
107,82 ML European Currency HY
30/09/2016
107,82 ML European Currency HY
29/09/2016
107,98 ML European Currency HY
28/09/2016
107,94 ML European Currency HY
27/09/2016
107,87 ML European Currency HY
26/09/2016
107,87 ML European Currency HY
25/09/2016
107,99 ML European Currency HY
24/09/2016
107,99 ML European Currency HY
23/09/2016
107,99 ML European Currency HY
22/09/2016
108,08 ML European Currency HY
21/09/2016
107,75 ML European Currency HY
20/09/2016
107,66 ML European Currency HY
19/09/2016
107,76 ML European Currency HY
18/09/2016
107,76 ML European Currency HY
17/09/2016
107,76 ML European Currency HY
16/09/2016
107,76 ML European Currency HY
15/09/2016
107,88 ML European Currency HY
14/09/2016
107,95 ML European Currency HY
13/09/2016
108,14 ML European Currency HY
12/09/2016
108,30 ML European Currency HY
11/09/2016
108,77 ML European Currency HY
10/09/2016
108,77 ML European Currency HY
09/09/2016
108,77 ML European Currency HY
08/09/2016
108,98 ML European Currency HY
07/09/2016
109,09 ML European Currency HY
06/09/2016
109,12 ML European Currency HY
05/09/2016
108,99 ML European Currency HY
04/09/2016
108,84 ML European Currency HY
03/09/2016
108,84 ML European Currency HY
02/09/2016
108,84 ML European Currency HY
01/09/2016
108,78 ML European Currency HY
31/08/2016
108,57 ML European Currency HY
30/08/2016
108,40 ML European Currency HY
29/08/2016
108,24 ML European Currency HY
28/08/2016
108,22 ML European Currency HY
27/08/2016
108,22 ML European Currency HY
26/08/2016
108,22 ML European Currency HY
25/08/2016
108,14 ML European Currency HY
24/08/2016
108,20 ML European Currency HY
23/08/2016
107,94 ML European Currency HY
22/08/2016
107,79 ML European Currency HY
21/08/2016
107,62 ML European Currency HY
20/08/2016
107,62 ML European Currency HY
19/08/2016
107,62 ML European Currency HY
18/08/2016
107,75 ML European Currency HY
17/08/2016
107,59 ML European Currency HY
16/08/2016
107,54 ML European Currency HY
15/08/2016
107,50 ML European Currency HY
14/08/2016
107,49 ML European Currency HY
13/08/2016
107,49 ML European Currency HY
12/08/2016
107,49 ML European Currency HY
11/08/2016
107,44 ML European Currency HY
10/08/2016
107,44 ML European Currency HY
09/08/2016
107,37 ML European Currency HY
08/08/2016
107,31 ML European Currency HY
07/08/2016
107,13 ML European Currency HY
06/08/2016
107,13 ML European Currency HY
05/08/2016
107,13 ML European Currency HY
04/08/2016
106,89 ML European Currency HY
03/08/2016
106,81 ML European Currency HY
02/08/2016
106,77 ML European Currency HY
01/08/2016
106,79 ML European Currency HY
31/07/2016
106,76 ML European Currency HY
30/07/2016
106,73 ML European Currency HY
29/07/2016
106,73 ML European Currency HY
28/07/2016
106,63 ML European Currency HY
27/07/2016
106,75 ML European Currency HY
26/07/2016
106,67 ML European Currency HY
25/07/2016
106,73 ML European Currency HY
24/07/2016
106,56 ML European Currency HY
23/07/2016
106,56 ML European Currency HY
22/07/2016
106,56 ML European Currency HY
21/07/2016
106,59 ML European Currency HY
20/07/2016
106,32 ML European Currency HY
19/07/2016
106,17 ML European Currency HY
18/07/2016
106,29 ML European Currency HY
17/07/2016
106,14 ML European Currency HY
16/07/2016
106,14 ML European Currency HY
15/07/2016
106,14 ML European Currency HY
14/07/2016
106,17 ML European Currency HY
13/07/2016
105,84 ML European Currency HY
12/07/2016
105,57 ML European Currency HY
11/07/2016
104,95 ML European Currency HY
10/07/2016
104,60 ML European Currency HY
09/07/2016
104,60 ML European Currency HY
08/07/2016
104,60 ML European Currency HY
07/07/2016
104,35 ML European Currency HY
06/07/2016
104,25 ML European Currency HY
05/07/2016
104,58 ML European Currency HY
04/07/2016
104,97 ML European Currency HY
03/07/2016
104,69 ML European Currency HY
02/07/2016
104,69 ML European Currency HY
01/07/2016
104,69 ML European Currency HY
30/06/2016
104,43 ML European Currency HY
29/06/2016
104,47 ML European Currency HY
28/06/2016
103,76 ML European Currency HY
27/06/2016
103,42 ML European Currency HY
26/06/2016
104,15 ML European Currency HY
25/06/2016
104,15 ML European Currency HY
24/06/2016
104,15 ML European Currency HY
23/06/2016
106,82 ML European Currency HY
22/06/2016
106,60 ML European Currency HY
21/06/2016
106,49 ML European Currency HY
20/06/2016
106,30 ML European Currency HY
19/06/2016
105,54 ML European Currency HY
18/06/2016
105,54 ML European Currency HY
17/06/2016
105,54 ML European Currency HY
16/06/2016
105,35 ML European Currency HY
15/06/2016
105,62 ML European Currency HY
14/06/2016
105,44 ML European Currency HY
13/06/2016
106,06 ML European Currency HY
12/06/2016
106,57 ML European Currency HY
11/06/2016
106,57 ML European Currency HY
10/06/2016
106,57 ML European Currency HY
09/06/2016
106,84 ML European Currency HY
08/06/2016
106,74 ML European Currency HY
07/06/2016
106,63 ML European Currency HY
06/06/2016
106,28 ML European Currency HY
05/06/2016
106,27 ML European Currency HY
04/06/2016
106,27 ML European Currency HY
03/06/2016
106,27 ML European Currency HY
02/06/2016
106,29 ML European Currency HY
01/06/2016
106,12 ML European Currency HY
31/05/2016
106,34 ML European Currency HY
30/05/2016
106,28 ML European Currency HY
29/05/2016
106,31 ML European Currency HY
28/05/2016
106,31 ML European Currency HY
27/05/2016
106,31 ML European Currency HY
26/05/2016
106,30 ML European Currency HY
25/05/2016
106,27 ML European Currency HY
24/05/2016
105,85 ML European Currency HY
23/05/2016
105,48 ML European Currency HY
22/05/2016
105,47 ML European Currency HY
21/05/2016
105,47 ML European Currency HY
20/05/2016
105,47 ML European Currency HY
19/05/2016
105,52 ML European Currency HY
18/05/2016
105,52 ML European Currency HY
17/05/2016
105,26 ML European Currency HY
16/05/2016
105,01 ML European Currency HY
15/05/2016
104,98 ML European Currency HY
14/05/2016
104,98 ML European Currency HY
13/05/2016
104,98 ML European Currency HY
12/05/2016
105,01 ML European Currency HY
11/05/2016
104,92 ML European Currency HY
10/05/2016
104,99 ML European Currency HY
09/05/2016
105,01 ML European Currency HY
08/05/2016
105,09 ML European Currency HY
07/05/2016
105,09 ML European Currency HY
06/05/2016
105,09 ML European Currency HY
05/05/2016
105,29 ML European Currency HY
04/05/2016
105,12 ML European Currency HY
03/05/2016
105,37 ML European Currency HY
02/05/2016
105,61 ML European Currency HY
01/05/2016
105,73 ML European Currency HY
30/04/2016
105,73 ML European Currency HY
29/04/2016
105,72 ML European Currency HY
28/04/2016
105,83 ML European Currency HY
27/04/2016
105,78 ML European Currency HY
26/04/2016
105,88 ML European Currency HY
25/04/2016
105,88 ML European Currency HY
24/04/2016
105,86 ML European Currency HY
23/04/2016
105,86 ML European Currency HY
22/04/2016
105,86 ML European Currency HY
21/04/2016
105,40 ML European Currency HY
20/04/2016
105,21 ML European Currency HY
19/04/2016
105,04 ML European Currency HY
18/04/2016
104,66 ML European Currency HY
17/04/2016
104,59 ML European Currency HY
16/04/2016
104,59 ML European Currency HY
15/04/2016
104,59 ML European Currency HY
14/04/2016
104,48 ML European Currency HY
13/04/2016
104,30 ML European Currency HY
12/04/2016
103,82 ML European Currency HY
11/04/2016
103,65 ML European Currency HY
10/04/2016
103,44 ML European Currency HY
09/04/2016
103,44 ML European Currency HY
08/04/2016
103,44 ML European Currency HY
07/04/2016
103,51 ML European Currency HY
06/04/2016
103,49 ML European Currency HY
05/04/2016
103,53 ML European Currency HY
04/04/2016
103,71 ML European Currency HY
03/04/2016
103,47 ML European Currency HY
02/04/2016
103,47 ML European Currency HY
01/04/2016
103,47 ML European Currency HY
31/03/2016
103,55 ML European Currency HY
30/03/2016
103,63 ML European Currency HY
29/03/2016
103,57 ML European Currency HY
28/03/2016
103,53 ML European Currency HY
27/03/2016
103,41 ML European Currency HY
26/03/2016
103,41 ML European Currency HY
25/03/2016
103,41 ML European Currency HY
24/03/2016
103,41 ML European Currency HY
23/03/2016
103,47 ML European Currency HY
22/03/2016
103,38 ML European Currency HY
21/03/2016
103,48 ML European Currency HY
20/03/2016
103,43 ML European Currency HY
19/03/2016
103,43 ML European Currency HY
18/03/2016
103,43 ML European Currency HY
17/03/2016
103,27 ML European Currency HY
16/03/2016
103,12 ML European Currency HY
15/03/2016
103,26 ML European Currency HY
14/03/2016
103,86 ML European Currency HY
13/03/2016
103,25 ML European Currency HY
12/03/2016
103,25 ML European Currency HY
11/03/2016
103,25 ML European Currency HY
10/03/2016
102,17 ML European Currency HY
09/03/2016
101,79 ML European Currency HY
08/03/2016
101,74 ML European Currency HY
07/03/2016
101,75 ML European Currency HY
06/03/2016
101,51 ML European Currency HY
05/03/2016
101,51 ML European Currency HY
04/03/2016
101,51 ML European Currency HY
03/03/2016
101,19 ML European Currency HY
02/03/2016
101,05 ML European Currency HY
01/03/2016
100,44 ML European Currency HY
29/02/2016
100,09 ML European Currency HY
28/02/2016
99,76 ML European Currency HY
27/02/2016
99,76 ML European Currency HY
26/02/2016
99,76 ML European Currency HY
25/02/2016
99,53 ML European Currency HY
24/02/2016
99,68 ML European Currency HY
23/02/2016
99,99 ML European Currency HY
22/02/2016
99,89 ML European Currency HY
21/02/2016
99,70 ML European Currency HY
20/02/2016
99,70 ML European Currency HY
19/02/2016
99,70 ML European Currency HY
18/02/2016
99,89 ML European Currency HY
17/02/2016
99,25 ML European Currency HY
16/02/2016
98,98 ML European Currency HY
15/02/2016
99,09 ML European Currency HY
14/02/2016
98,57 ML European Currency HY
13/02/2016
98,57 ML European Currency HY
12/02/2016
98,57 ML European Currency HY
11/02/2016
98,73 ML European Currency HY
10/02/2016
99,58 ML European Currency HY
09/02/2016
99,38 ML European Currency HY
08/02/2016
100,03 ML European Currency HY
07/02/2016
100,68 ML European Currency HY
06/02/2016
100,68 ML European Currency HY
05/02/2016
100,68 ML European Currency HY
04/02/2016
100,84 ML European Currency HY
03/02/2016
101,09 ML European Currency HY
02/02/2016
101,35 ML European Currency HY
01/02/2016
101,53 ML European Currency HY
31/01/2016
101,39 ML European Currency HY
30/01/2016
101,37 ML European Currency HY
29/01/2016
101,37 ML European Currency HY
28/01/2016
101,15 ML European Currency HY
27/01/2016
100,83 ML European Currency HY
26/01/2016
100,68 ML European Currency HY
25/01/2016
100,74 ML European Currency HY
24/01/2016
100,66 ML European Currency HY
23/01/2016
100,66 ML European Currency HY
22/01/2016
100,66 ML European Currency HY
21/01/2016
99,78 ML European Currency HY
20/01/2016
99,68 ML European Currency HY
19/01/2016
100,26 ML European Currency HY
18/01/2016
100,43 ML European Currency HY
17/01/2016
100,83 ML European Currency HY
16/01/2016
100,83 ML European Currency HY
15/01/2016
100,83 ML European Currency HY
14/01/2016
101,37 ML European Currency HY
13/01/2016
101,88 ML European Currency HY
12/01/2016
101,95 ML European Currency HY
11/01/2016
102,33 ML European Currency HY
10/01/2016
102,43 ML European Currency HY
09/01/2016
102,43 ML European Currency HY
08/01/2016
102,43 ML European Currency HY
07/01/2016
102,44 ML European Currency HY
06/01/2016
103,03 ML European Currency HY
05/01/2016
103,14 ML European Currency HY
04/01/2016
103,13 ML European Currency HY
03/01/2016
103,15 ML European Currency HY
02/01/2016
103,15 ML European Currency HY
01/01/2016
103,15 ML European Currency HY
31/12/2015
103,15 ML European Currency HY
30/12/2015
103,11 ML European Currency HY
29/12/2015
103,55 ML European Currency HY
28/12/2015
103,50 ML European Currency HY
27/12/2015
103,58 ML European Currency HY
26/12/2015
103,58 ML European Currency HY
25/12/2015
103,58 ML European Currency HY
24/12/2015
103,58 ML European Currency HY
23/12/2015
103,60 ML European Currency HY
22/12/2015
103,42 ML European Currency HY
21/12/2015
103,63 ML European Currency HY
20/12/2015
103,77 ML European Currency HY
19/12/2015
103,77 ML European Currency HY
18/12/2015
103,77 ML European Currency HY
17/12/2015
103,92 ML European Currency HY
16/12/2015
103,71 ML European Currency HY
15/12/2015
103,66 ML European Currency HY
14/12/2015
103,36 ML European Currency HY
13/12/2015
104,11 ML European Currency HY
12/12/2015
104,11 ML European Currency HY
11/12/2015
104,11 ML European Currency HY
10/12/2015
104,64 ML European Currency HY
09/12/2015
104,78 ML European Currency HY
08/12/2015
105,00 ML European Currency HY
07/12/2015
105,40 ML European Currency HY
06/12/2015
105,34 ML European Currency HY
05/12/2015
105,34 ML European Currency HY
04/12/2015
105,34 ML European Currency HY
03/12/2015
105,47 ML European Currency HY
02/12/2015
106,04 ML European Currency HY
01/12/2015
106,19 ML European Currency HY
30/11/2015
106,24 ML European Currency HY
29/11/2015
106,14 ML European Currency HY
28/11/2015
106,14 ML European Currency HY
27/11/2015
106,14 ML European Currency HY
26/11/2015
106,15 ML European Currency HY
25/11/2015
106,15 ML European Currency HY
24/11/2015
106,22 ML European Currency HY
23/11/2015
106,41 ML European Currency HY
22/11/2015
106,42 ML European Currency HY
21/11/2015
106,42 ML European Currency HY
20/11/2015
106,42 ML European Currency HY
19/11/2015
106,29 ML European Currency HY
18/11/2015
106,20 ML European Currency HY
17/11/2015
106,11 ML European Currency HY
16/11/2015
105,83 ML European Currency HY
15/11/2015
105,79 ML European Currency HY
14/11/2015
105,79 ML European Currency HY
13/11/2015
105,79 ML European Currency HY
12/11/2015
105,84 ML European Currency HY
11/11/2015
105,94 ML European Currency HY
10/11/2015
105,90 ML European Currency HY
09/11/2015
105,81 ML European Currency HY
08/11/2015
105,76 ML European Currency HY
07/11/2015
105,76 ML European Currency HY
06/11/2015
105,76 ML European Currency HY
05/11/2015
105,85 ML European Currency HY
04/11/2015
106,03 ML European Currency HY
03/11/2015
105,62 ML European Currency HY
02/11/2015
105,24 ML European Currency HY
01/11/2015
105,16 ML European Currency HY
31/10/2015
105,16 ML European Currency HY
30/10/2015
105,15 ML European Currency HY
29/10/2015
105,06 ML European Currency HY
28/10/2015
104,89 ML European Currency HY
27/10/2015
104,81 ML European Currency HY
26/10/2015
104,82 ML European Currency HY
25/10/2015
104,55 ML European Currency HY
24/10/2015
104,55 ML European Currency HY
23/10/2015
104,55 ML European Currency HY
22/10/2015
104,11 ML European Currency HY
21/10/2015
103,75 ML European Currency HY
20/10/2015
103,76 ML European Currency HY
19/10/2015
103,80 ML European Currency HY
18/10/2015
103,52 ML European Currency HY
17/10/2015
103,52 ML European Currency HY
16/10/2015
103,52 ML European Currency HY
15/10/2015
103,32 ML European Currency HY
14/10/2015
103,14 ML European Currency HY
13/10/2015
103,07 ML European Currency HY
12/10/2015
103,29 ML European Currency HY
11/10/2015
103,12 ML European Currency HY
10/10/2015
103,12 ML European Currency HY
09/10/2015
103,12 ML European Currency HY
08/10/2015
102,98 ML European Currency HY
07/10/2015
103,08 ML European Currency HY
06/10/2015
102,54 ML European Currency HY
05/10/2015
102,22 ML European Currency HY
04/10/2015
101,85 ML European Currency HY
03/10/2015
101,85 ML European Currency HY
02/10/2015
101,85 ML European Currency HY
01/10/2015
101,83 ML European Currency HY
30/09/2015
101,71 ML European Currency HY
29/09/2015
101,39 ML European Currency HY
28/09/2015
101,98 ML European Currency HY
27/09/2015
102,52 ML European Currency HY
26/09/2015
102,52 ML European Currency HY
25/09/2015
102,52 ML European Currency HY
24/09/2015
102,57 ML European Currency HY
23/09/2015
103,06 ML European Currency HY
22/09/2015
103,44 ML European Currency HY
21/09/2015
103,88 ML European Currency HY
20/09/2015
103,94 ML European Currency HY
19/09/2015
103,94 ML European Currency HY
18/09/2015
103,94 ML European Currency HY
17/09/2015
103,97 ML European Currency HY
16/09/2015
103,95 ML European Currency HY
15/09/2015
103,77 ML European Currency HY
14/09/2015
103,94 ML European Currency HY
13/09/2015
104,06 ML European Currency HY
12/09/2015
104,06 ML European Currency HY
11/09/2015
104,06 ML European Currency HY
10/09/2015
104,23 ML European Currency HY
09/09/2015
104,39 ML European Currency HY
08/09/2015
104,20 ML European Currency HY
07/09/2015
104,06 ML European Currency HY
06/09/2015
104,04 ML European Currency HY
05/09/2015
104,04 ML European Currency HY
04/09/2015
104,04 ML European Currency HY
03/09/2015
104,19 ML European Currency HY
02/09/2015
104,03 ML European Currency HY
01/09/2015
104,07 ML European Currency HY
31/08/2015
104,21 ML European Currency HY
30/08/2015
104,20 ML European Currency HY
29/08/2015
104,20 ML European Currency HY
28/08/2015
104,20 ML European Currency HY
27/08/2015
104,12 ML European Currency HY
26/08/2015
103,67 ML European Currency HY
25/08/2015
103,74 ML European Currency HY
24/08/2015
103,43 ML European Currency HY
23/08/2015
104,43 ML European Currency HY
22/08/2015
104,43 ML European Currency HY
21/08/2015
104,43 ML European Currency HY
20/08/2015
104,84 ML European Currency HY
19/08/2015
105,24 ML European Currency HY
18/08/2015
105,40 ML European Currency HY
17/08/2015
105,34 ML European Currency HY
16/08/2015
105,30 ML European Currency HY
15/08/2015
105,30 ML European Currency HY
14/08/2015
105,30 ML European Currency HY
13/08/2015
105,23 ML European Currency HY
12/08/2015
105,12 ML European Currency HY
11/08/2015
105,45 ML European Currency HY
10/08/2015
105,41 ML European Currency HY
09/08/2015
105,43 ML European Currency HY
08/08/2015
105,43 ML European Currency HY
07/08/2015
105,43 ML European Currency HY
06/08/2015
105,61 ML European Currency HY
05/08/2015
105,95 ML European Currency HY
04/08/2015
105,79 ML European Currency HY
03/08/2015
105,85 ML European Currency HY
02/08/2015
105,68 ML European Currency HY
01/08/2015
105,68 ML European Currency HY
31/07/2015
105,68 ML European Currency HY
30/07/2015
105,83 ML European Currency HY
29/07/2015
105,64 ML European Currency HY
28/07/2015
105,58 ML European Currency HY
27/07/2015
105,53 ML European Currency HY
26/07/2015
105,82 ML European Currency HY
25/07/2015
105,82 ML European Currency HY
24/07/2015
105,82 ML European Currency HY
23/07/2015
105,88 ML European Currency HY
22/07/2015
106,20 ML European Currency HY
21/07/2015
106,15 ML European Currency HY
20/07/2015
106,33 ML European Currency HY
19/07/2015
106,22 ML European Currency HY
18/07/2015
106,22 ML European Currency HY
17/07/2015
106,22 ML European Currency HY
16/07/2015
105,82 ML European Currency HY
15/07/2015
105,48 ML European Currency HY
14/07/2015
105,24 ML European Currency HY
13/07/2015
105,07 ML European Currency HY
12/07/2015
104,40 ML European Currency HY
11/07/2015
104,40 ML European Currency HY
10/07/2015
104,40 ML European Currency HY
09/07/2015
104,10 ML European Currency HY
08/07/2015
103,92 ML European Currency HY
07/07/2015
104,50 ML European Currency HY
06/07/2015
104,53 ML European Currency HY
05/07/2015
104,81 ML European Currency HY
04/07/2015
104,81 ML European Currency HY
03/07/2015
104,81 ML European Currency HY
02/07/2015
104,80 ML European Currency HY
01/07/2015
104,73 ML European Currency HY
30/06/2015
104,53 ML European Currency HY
29/06/2015
104,57 ML European Currency HY
28/06/2015
105,32 ML European Currency HY
27/06/2015
105,32 ML European Currency HY
26/06/2015
105,32 ML European Currency HY
25/06/2015
105,18 ML European Currency HY
24/06/2015
105,20 ML European Currency HY
23/06/2015
105,19 ML European Currency HY
22/06/2015
104,54 ML European Currency HY
21/06/2015
104,30 ML European Currency HY
20/06/2015
104,30 ML European Currency HY
19/06/2015
104,30 ML European Currency HY
18/06/2015
104,02 ML European Currency HY
17/06/2015
104,34 ML European Currency HY
16/06/2015
104,33 ML European Currency HY
15/06/2015
104,54 ML European Currency HY
14/06/2015
104,95 ML European Currency HY
13/06/2015
104,95 ML European Currency HY
12/06/2015
104,95 ML European Currency HY
11/06/2015
105,00 ML European Currency HY
10/06/2015
104,78 ML European Currency HY
09/06/2015
104,79 ML European Currency HY
08/06/2015
105,03 ML European Currency HY
07/06/2015
105,22 ML European Currency HY
06/06/2015
105,22 ML European Currency HY
05/06/2015
105,22 ML European Currency HY
04/06/2015
105,15 ML European Currency HY
03/06/2015
105,33 ML European Currency HY
02/06/2015
105,74 ML European Currency HY
01/06/2015
106,14 ML European Currency HY
31/05/2015
106,09 ML European Currency HY
30/05/2015
106,06 ML European Currency HY
29/05/2015
106,06 ML European Currency HY
28/05/2015
106,19 ML European Currency HY
27/05/2015
106,33 ML European Currency HY
26/05/2015
106,37 ML European Currency HY
25/05/2015
106,27 ML European Currency HY
24/05/2015
106,27 ML European Currency HY
23/05/2015
106,27 ML European Currency HY
22/05/2015
106,27 ML European Currency HY
21/05/2015
106,28 ML European Currency HY
20/05/2015
106,18 ML European Currency HY
19/05/2015
106,02 ML European Currency HY
18/05/2015
105,73 ML European Currency HY
17/05/2015
105,69 ML European Currency HY
16/05/2015
105,69 ML European Currency HY
15/05/2015
105,69 ML European Currency HY
14/05/2015
105,59 ML European Currency HY
13/05/2015
105,60 ML European Currency HY
12/05/2015
105,54 ML European Currency HY
11/05/2015
105,71 ML European Currency HY
10/05/2015
105,35 ML European Currency HY
09/05/2015
105,35 ML European Currency HY
08/05/2015
105,35 ML European Currency HY
07/05/2015
104,76 ML European Currency HY
06/05/2015
104,87 ML European Currency HY
05/05/2015
105,28 ML European Currency HY
04/05/2015
105,29 ML European Currency HY
03/05/2015
105,28 ML European Currency HY
02/05/2015
105,28 ML European Currency HY
01/05/2015
105,28 ML European Currency HY
30/04/2015
105,52 ML European Currency HY
29/04/2015
105,83 ML European Currency HY
28/04/2015
106,03 ML European Currency HY
27/04/2015
105,98 ML European Currency HY
26/04/2015
105,84 ML European Currency HY
25/04/2015
105,84 ML European Currency HY
24/04/2015
105,84 ML European Currency HY
23/04/2015
105,73 ML European Currency HY
22/04/2015
105,74 ML European Currency HY
21/04/2015
105,57 ML European Currency HY
20/04/2015
105,64 ML European Currency HY
19/04/2015
105,67 ML European Currency HY
18/04/2015
105,67 ML European Currency HY
17/04/2015
105,67 ML European Currency HY
16/04/2015
105,90 ML European Currency HY
15/04/2015
106,05 ML European Currency HY
14/04/2015
105,91 ML European Currency HY
13/04/2015
105,96 ML European Currency HY
12/04/2015
105,80 ML European Currency HY
11/04/2015
105,80 ML European Currency HY
10/04/2015
105,80 ML European Currency HY
09/04/2015
105,76 ML European Currency HY
08/04/2015
105,60 ML European Currency HY
07/04/2015
105,24 ML European Currency HY
06/04/2015
104,94 ML European Currency HY
05/04/2015
104,95 ML European Currency HY
04/04/2015
104,95 ML European Currency HY
03/04/2015
104,95 ML European Currency HY
02/04/2015
104,95 ML European Currency HY
01/04/2015
105,11 ML European Currency HY
31/03/2015
105,06 ML European Currency HY
30/03/2015
104,80 ML European Currency HY
29/03/2015
104,71 ML European Currency HY
28/03/2015
104,71 ML European Currency HY
27/03/2015
104,71 ML European Currency HY
26/03/2015
104,45 ML European Currency HY
25/03/2015
104,40 ML European Currency HY
24/03/2015
104,44 ML European Currency HY
23/03/2015
104,52 ML European Currency HY
22/03/2015
104,71 ML European Currency HY
21/03/2015
104,71 ML European Currency HY
20/03/2015
104,71 ML European Currency HY
19/03/2015
104,72 ML European Currency HY
18/03/2015
104,65 ML European Currency HY
17/03/2015
104,90 ML European Currency HY
16/03/2015
105,31 ML European Currency HY
15/03/2015
105,46 ML European Currency HY
14/03/2015
105,46 ML European Currency HY
13/03/2015
105,46 ML European Currency HY
12/03/2015
105,58 ML European Currency HY
11/03/2015
105,68 ML European Currency HY
10/03/2015
105,59 ML European Currency HY
09/03/2015
105,44 ML European Currency HY
08/03/2015
105,38 ML European Currency HY
07/03/2015
105,38 ML European Currency HY
06/03/2015
105,38 ML European Currency HY
05/03/2015
105,27 ML European Currency HY
04/03/2015
105,09 ML European Currency HY
03/03/2015
105,00 ML European Currency HY
02/03/2015
104,86 ML European Currency HY
01/03/2015
104,98 ML European Currency HY
28/02/2015
104,98 ML European Currency HY
27/02/2015
104,95 ML European Currency HY
26/02/2015
104,77 ML European Currency HY
25/02/2015
104,46 ML European Currency HY
24/02/2015
104,31 ML European Currency HY
23/02/2015
104,10 ML European Currency HY
22/02/2015
103,78 ML European Currency HY
21/02/2015
103,78 ML European Currency HY
20/02/2015
103,78 ML European Currency HY
19/02/2015
103,71 ML European Currency HY
18/02/2015
103,71 ML European Currency HY
17/02/2015
103,39 ML European Currency HY
16/02/2015
103,42 ML European Currency HY
15/02/2015
103,35 ML European Currency HY
14/02/2015
103,35 ML European Currency HY
13/02/2015
103,35 ML European Currency HY
12/02/2015
103,19 ML European Currency HY
11/02/2015
103,07 ML European Currency HY
10/02/2015
103,02 ML European Currency HY
09/02/2015
102,89 ML European Currency HY
08/02/2015
102,92 ML European Currency HY
07/02/2015
102,92 ML European Currency HY
06/02/2015
102,92 ML European Currency HY
05/02/2015
102,68 ML European Currency HY
04/02/2015
102,56 ML European Currency HY
03/02/2015
102,32 ML European Currency HY
02/02/2015
102,18 ML European Currency HY
01/02/2015
102,28 ML European Currency HY
31/01/2015
102,28 ML European Currency HY
30/01/2015
102,26 ML European Currency HY
29/01/2015
102,20 ML European Currency HY
28/01/2015
102,32 ML European Currency HY
27/01/2015
102,32 ML European Currency HY
26/01/2015
102,40 ML European Currency HY
25/01/2015
102,38 ML European Currency HY
24/01/2015
102,38 ML European Currency HY
23/01/2015
102,38 ML European Currency HY
22/01/2015
101,75 ML European Currency HY
21/01/2015
101,34 ML European Currency HY
20/01/2015
101,43 ML European Currency HY
19/01/2015
101,18 ML European Currency HY
18/01/2015
101,25 ML European Currency HY
17/01/2015
101,25 ML European Currency HY
16/01/2015
101,25 ML European Currency HY
15/01/2015
101,25 ML European Currency HY
14/01/2015
100,96 ML European Currency HY
13/01/2015
100,88 ML European Currency HY
12/01/2015
100,75 ML European Currency HY
11/01/2015
100,67 ML European Currency HY
10/01/2015
100,67 ML European Currency HY
09/01/2015
100,67 ML European Currency HY
08/01/2015
100,55 ML European Currency HY
07/01/2015
100,42 ML European Currency HY
06/01/2015
100,41 ML European Currency HY
05/01/2015
100,55 ML European Currency HY
04/01/2015
100,51 ML European Currency HY
03/01/2015
100,51 ML European Currency HY
02/01/2015
100,51 ML European Currency HY
01/01/2015
100,57 ML European Currency HY
31/12/2014
100,57 ML European Currency HY
30/12/2014
100,41 ML European Currency HY
29/12/2014
100,34 ML European Currency HY
28/12/2014
100,35 ML European Currency HY
27/12/2014
100,35 ML European Currency HY
26/12/2014
100,35 ML European Currency HY
25/12/2014
100,28 ML European Currency HY
24/12/2014
100,28 ML European Currency HY
23/12/2014
100,26 ML European Currency HY
22/12/2014
100,24 ML European Currency HY
21/12/2014
100,23 ML European Currency HY
20/12/2014
100,23 ML European Currency HY
19/12/2014
100,23 ML European Currency HY
18/12/2014
100,14 ML European Currency HY
17/12/2014
99,79 ML European Currency HY
16/12/2014
99,79 ML European Currency HY
15/12/2014
100,07 ML European Currency HY
14/12/2014
100,20 ML European Currency HY
13/12/2014
100,20 ML European Currency HY
12/12/2014
100,20 ML European Currency HY
11/12/2014
100,44 ML European Currency HY
10/12/2014
100,53 ML European Currency HY
09/12/2014
100,66 ML European Currency HY
08/12/2014
100,92 ML European Currency HY
07/12/2014
100,80 ML European Currency HY
06/12/2014
100,80 ML European Currency HY
05/12/2014
100,80 ML European Currency HY
04/12/2014
100,67 ML European Currency HY
03/12/2014
100,76 ML European Currency HY
02/12/2014
100,51 ML European Currency HY
01/12/2014
100,45 ML European Currency HY
30/11/2014
100,40 ML European Currency HY
29/11/2014
100,37 ML European Currency HY
28/11/2014
100,37 ML European Currency HY
27/11/2014
100,37 ML European Currency HY
26/11/2014
100,33 ML European Currency HY
25/11/2014
100,25 ML European Currency HY
24/11/2014
100,21 ML European Currency HY
23/11/2014
100,08 ML European Currency HY
22/11/2014
100,08 ML European Currency HY
21/11/2014
100,08 ML European Currency HY
20/11/2014
99,81 ML European Currency HY
19/11/2014
99,89 ML European Currency HY
18/11/2014
99,98 ML European Currency HY
17/11/2014
100,08 ML European Currency HY
16/11/2014
100,00 ML European Currency HY
15/11/2014
100,00 ML European Currency HY
14/11/2014
100,00 ML European Currency HY
13/11/2014
100,31 ML European Currency HY
12/11/2014
100,40 ML European Currency HY
11/11/2014
100,49 ML European Currency HY
10/11/2014
100,31 ML European Currency HY
09/11/2014
100,18 ML European Currency HY
08/11/2014
100,18 ML European Currency HY
07/11/2014
100,18 ML European Currency HY
06/11/2014
100,14 ML European Currency HY
05/11/2014
100,03 ML European Currency HY
04/11/2014
99,89 ML European Currency HY
03/11/2014
99,89 ML European Currency HY
02/11/2014
99,73 ML European Currency HY
01/11/2014
99,73 ML European Currency HY
31/10/2014
99,73 ML European Currency HY
30/10/2014
99,54 ML European Currency HY
29/10/2014
99,62 ML European Currency HY
28/10/2014
99,59 ML European Currency HY
27/10/2014
99,58 ML European Currency HY
26/10/2014
99,43 ML European Currency HY
25/10/2014
99,43 ML European Currency HY
24/10/2014
99,43 ML European Currency HY
23/10/2014
99,27 ML European Currency HY
22/10/2014
99,16 ML European Currency HY
21/10/2014
98,89 ML European Currency HY
20/10/2014
98,56 ML European Currency HY
19/10/2014
98,45 ML European Currency HY
18/10/2014
98,45 ML European Currency HY
17/10/2014
98,45 ML European Currency HY
16/10/2014
98,02 ML European Currency HY
15/10/2014
98,59 ML European Currency HY
14/10/2014
98,88 ML European Currency HY
13/10/2014
99,06 ML European Currency HY
12/10/2014
99,29 ML European Currency HY
11/10/2014
99,29 ML European Currency HY
10/10/2014
99,29 ML European Currency HY
09/10/2014
99,57 ML European Currency HY
08/10/2014
99,49 ML European Currency HY
07/10/2014
99,70 ML European Currency HY
06/10/2014
99,77 ML European Currency HY
05/10/2014
99,64 ML European Currency HY
04/10/2014
99,64 ML European Currency HY
03/10/2014
99,64 ML European Currency HY
02/10/2014
99,61 ML European Currency HY
01/10/2014
99,86 ML European Currency HY
30/09/2014
99,67 ML European Currency HY
29/09/2014
99,62 ML European Currency HY
28/09/2014
99,96 ML European Currency HY
27/09/2014
99,96 ML European Currency HY
26/09/2014
99,96 ML European Currency HY
25/09/2014
100,19 ML European Currency HY
24/09/2014
100,23 ML European Currency HY
23/09/2014
100,27 ML European Currency HY
22/09/2014
100,38 ML European Currency HY
21/09/2014
100,44 ML European Currency HY
20/09/2014
100,44 ML European Currency HY
19/09/2014
100,44 ML European Currency HY
18/09/2014
100,27 ML European Currency HY
17/09/2014
100,10 ML European Currency HY
16/09/2014
99,97 ML European Currency HY
15/09/2014
100,10 ML European Currency HY
14/09/2014
100,17 ML European Currency HY
13/09/2014
100,17 ML European Currency HY
12/09/2014
100,17 ML European Currency HY
11/09/2014
100,15 ML European Currency HY
10/09/2014
100,02 ML European Currency HY
09/09/2014
100,04 ML European Currency HY
08/09/2014
100,16 ML European Currency HY
07/09/2014
100,28 ML European Currency HY
06/09/2014
100,28 ML European Currency HY
05/09/2014
100,28 ML European Currency HY
04/09/2014
100,32 ML European Currency HY
03/09/2014
100,17 ML European Currency HY
02/09/2014
100,32 ML European Currency HY
01/09/2014
100,42 ML European Currency HY
31/08/2014
100,47 ML European Currency HY
30/08/2014
100,45 ML European Currency HY
29/08/2014
100,45 ML European Currency HY
28/08/2014
100,42 ML European Currency HY
27/08/2014
100,44 ML European Currency HY
26/08/2014
100,34 ML European Currency HY
25/08/2014
100,16 ML European Currency HY
24/08/2014
100,03 ML European Currency HY
23/08/2014
100,03 ML European Currency HY
22/08/2014
100,03 ML European Currency HY
21/08/2014
99,92 ML European Currency HY
20/08/2014
99,87 ML European Currency HY
19/08/2014
99,75 ML European Currency HY
18/08/2014
99,60 ML European Currency HY
17/08/2014
99,45 ML European Currency HY
16/08/2014
99,45 ML European Currency HY
15/08/2014
99,45 ML European Currency HY
14/08/2014
99,27 ML European Currency HY
13/08/2014
99,12 ML European Currency HY
12/08/2014
99,11 ML European Currency HY
11/08/2014
98,88 ML European Currency HY
10/08/2014
98,68 ML European Currency HY
09/08/2014
98,68 ML European Currency HY
08/08/2014
98,68 ML European Currency HY
07/08/2014
99,12 ML European Currency HY
06/08/2014
99,12 ML European Currency HY
05/08/2014
99,46 ML European Currency HY
04/08/2014
99,45 ML European Currency HY
03/08/2014
99,44 ML European Currency HY
02/08/2014
99,44 ML European Currency HY
01/08/2014
99,44 ML European Currency HY
31/07/2014
99,86 ML European Currency HY
30/07/2014
100,08 ML European Currency HY
29/07/2014
100,11 ML European Currency HY
28/07/2014
100,12 ML European Currency HY
27/07/2014
100,06 ML European Currency HY
26/07/2014
100,06 ML European Currency HY
25/07/2014
100,06 ML European Currency HY
24/07/2014
100,00 Oblig. Europe Ht Rendt
12/10/2016
106,70 Oblig. Europe Ht Rendt
11/10/2016
106,68 Oblig. Europe Ht Rendt
10/10/2016
106,62 Oblig. Europe Ht Rendt
09/10/2016
106,58 Oblig. Europe Ht Rendt
08/10/2016
106,58 Oblig. Europe Ht Rendt
07/10/2016
106,58 Oblig. Europe Ht Rendt
06/10/2016
106,61 Oblig. Europe Ht Rendt
05/10/2016
106,55 Oblig. Europe Ht Rendt
04/10/2016
106,59 Oblig. Europe Ht Rendt
03/10/2016
106,51 Oblig. Europe Ht Rendt
02/10/2016
106,46 Oblig. Europe Ht Rendt
01/10/2016
106,46 Oblig. Europe Ht Rendt
30/09/2016
106,46 Oblig. Europe Ht Rendt
29/09/2016
106,55 Oblig. Europe Ht Rendt
28/09/2016
106,47 Oblig. Europe Ht Rendt
27/09/2016
106,42 Oblig. Europe Ht Rendt
26/09/2016
106,54 Oblig. Europe Ht Rendt
25/09/2016
106,66 Oblig. Europe Ht Rendt
24/09/2016
106,66 Oblig. Europe Ht Rendt
23/09/2016
106,66 Oblig. Europe Ht Rendt
22/09/2016
106,58 Oblig. Europe Ht Rendt
21/09/2016
106,38 Oblig. Europe Ht Rendt
20/09/2016
106,30 Oblig. Europe Ht Rendt
19/09/2016
106,34 Oblig. Europe Ht Rendt
18/09/2016
106,27 Oblig. Europe Ht Rendt
17/09/2016
106,26 Oblig. Europe Ht Rendt
16/09/2016
106,26 Oblig. Europe Ht Rendt
15/09/2016
106,34 Oblig. Europe Ht Rendt
14/09/2016
106,43 Oblig. Europe Ht Rendt
13/09/2016
106,53 Oblig. Europe Ht Rendt
12/09/2016
106,59 Oblig. Europe Ht Rendt
11/09/2016
107,04 Oblig. Europe Ht Rendt
10/09/2016
107,04 Oblig. Europe Ht Rendt
09/09/2016
107,04 Oblig. Europe Ht Rendt
08/09/2016
107,26 Oblig. Europe Ht Rendt
07/09/2016
107,31 Oblig. Europe Ht Rendt
06/09/2016
107,26 Oblig. Europe Ht Rendt
05/09/2016
107,20 Oblig. Europe Ht Rendt
04/09/2016
107,10 Oblig. Europe Ht Rendt
03/09/2016
107,10 Oblig. Europe Ht Rendt
02/09/2016
107,10 Oblig. Europe Ht Rendt
01/09/2016
107,06 Oblig. Europe Ht Rendt
31/08/2016
107,04 Oblig. Europe Ht Rendt
30/08/2016
106,96 Oblig. Europe Ht Rendt
29/08/2016
106,80 Oblig. Europe Ht Rendt
28/08/2016
106,77 Oblig. Europe Ht Rendt
27/08/2016
106,77 Oblig. Europe Ht Rendt
26/08/2016
106,77 Oblig. Europe Ht Rendt
25/08/2016
106,71 Oblig. Europe Ht Rendt
24/08/2016
106,67 Oblig. Europe Ht Rendt
23/08/2016
106,56 Oblig. Europe Ht Rendt
22/08/2016
106,49 Oblig. Europe Ht Rendt
21/08/2016
106,46 Oblig. Europe Ht Rendt
20/08/2016
106,46 Oblig. Europe Ht Rendt
19/08/2016
106,46 Oblig. Europe Ht Rendt
18/08/2016
106,44 Oblig. Europe Ht Rendt
17/08/2016
106,40 Oblig. Europe Ht Rendt
16/08/2016
106,40 Oblig. Europe Ht Rendt
15/08/2016
106,31 Oblig. Europe Ht Rendt
14/08/2016
106,29 Oblig. Europe Ht Rendt
13/08/2016
106,29 Oblig. Europe Ht Rendt
12/08/2016
106,29 Oblig. Europe Ht Rendt
11/08/2016
106,19 Oblig. Europe Ht Rendt
10/08/2016
106,14 Oblig. Europe Ht Rendt
09/08/2016
106,09 Oblig. Europe Ht Rendt
08/08/2016
105,91 Oblig. Europe Ht Rendt
07/08/2016
105,69 Oblig. Europe Ht Rendt
06/08/2016
105,69 Oblig. Europe Ht Rendt
05/08/2016
105,69 Oblig. Europe Ht Rendt
04/08/2016
105,56 Oblig. Europe Ht Rendt
03/08/2016
105,36 Oblig. Europe Ht Rendt
02/08/2016
105,40 Oblig. Europe Ht Rendt
01/08/2016
105,49 Oblig. Europe Ht Rendt
31/07/2016
105,41 Oblig. Europe Ht Rendt
30/07/2016
105,41 Oblig. Europe Ht Rendt
29/07/2016
105,41 Oblig. Europe Ht Rendt
28/07/2016
105,37 Oblig. Europe Ht Rendt
27/07/2016
105,45 Oblig. Europe Ht Rendt
26/07/2016
105,38 Oblig. Europe Ht Rendt
25/07/2016
105,40 Oblig. Europe Ht Rendt
24/07/2016
105,30 Oblig. Europe Ht Rendt
23/07/2016
105,29 Oblig. Europe Ht Rendt
22/07/2016
105,29 Oblig. Europe Ht Rendt
21/07/2016
105,23 Oblig. Europe Ht Rendt
20/07/2016
105,09 Oblig. Europe Ht Rendt
19/07/2016
105,00 Oblig. Europe Ht Rendt
18/07/2016
104,98 Oblig. Europe Ht Rendt
17/07/2016
104,90 Oblig. Europe Ht Rendt
16/07/2016
104,90 Oblig. Europe Ht Rendt
15/07/2016
104,90 Oblig. Europe Ht Rendt
14/07/2016
104,84 Oblig. Europe Ht Rendt
13/07/2016
104,70 Oblig. Europe Ht Rendt
12/07/2016
104,50 Oblig. Europe Ht Rendt
11/07/2016
104,10 Oblig. Europe Ht Rendt
10/07/2016
103,83 Oblig. Europe Ht Rendt
09/07/2016
103,83 Oblig. Europe Ht Rendt
08/07/2016
103,83 Oblig. Europe Ht Rendt
07/07/2016
103,66 Oblig. Europe Ht Rendt
06/07/2016
103,62 Oblig. Europe Ht Rendt
05/07/2016
103,78 Oblig. Europe Ht Rendt
04/07/2016
103,83 Oblig. Europe Ht Rendt
03/07/2016
103,62 Oblig. Europe Ht Rendt
02/07/2016
103,62 Oblig. Europe Ht Rendt
01/07/2016
103,62 Oblig. Europe Ht Rendt
30/06/2016
103,33 Oblig. Europe Ht Rendt
29/06/2016
103,23 Oblig. Europe Ht Rendt
28/06/2016
102,79 Oblig. Europe Ht Rendt
27/06/2016
102,71 Oblig. Europe Ht Rendt
26/06/2016
103,07 Oblig. Europe Ht Rendt
25/06/2016
103,08 Oblig. Europe Ht Rendt
24/06/2016
103,08 Oblig. Europe Ht Rendt
23/06/2016
104,23 Oblig. Europe Ht Rendt
22/06/2016
104,23 Oblig. Europe Ht Rendt
21/06/2016
104,07 Oblig. Europe Ht Rendt
20/06/2016
103,91 Oblig. Europe Ht Rendt
19/06/2016
103,57 Oblig. Europe Ht Rendt
18/06/2016
103,56 Oblig. Europe Ht Rendt
17/06/2016
103,56 Oblig. Europe Ht Rendt
16/06/2016
103,53 Oblig. Europe Ht Rendt
15/06/2016
103,69 Oblig. Europe Ht Rendt
14/06/2016
103,60 Oblig. Europe Ht Rendt
13/06/2016
104,10 Oblig. Europe Ht Rendt
12/06/2016
104,39 Oblig. Europe Ht Rendt
11/06/2016
104,39 Oblig. Europe Ht Rendt
10/06/2016
104,39 Oblig. Europe Ht Rendt
09/06/2016
104,50 Oblig. Europe Ht Rendt
08/06/2016
104,39 Oblig. Europe Ht Rendt
07/06/2016
104,27 Oblig. Europe Ht Rendt
06/06/2016
104,11 Oblig. Europe Ht Rendt
05/06/2016
104,12 Oblig. Europe Ht Rendt
04/06/2016
104,12 Oblig. Europe Ht Rendt
03/06/2016
104,12 Oblig. Europe Ht Rendt
02/06/2016
104,06 Oblig. Europe Ht Rendt
01/06/2016
104,13 Oblig. Europe Ht Rendt
31/05/2016
104,02 Oblig. Europe Ht Rendt
30/05/2016
103,97 Oblig. Europe Ht Rendt
29/05/2016
103,95 Oblig. Europe Ht Rendt
28/05/2016
103,95 Oblig. Europe Ht Rendt
27/05/2016
103,95 Oblig. Europe Ht Rendt
26/05/2016
103,91 Oblig. Europe Ht Rendt
25/05/2016
103,76 Oblig. Europe Ht Rendt
24/05/2016
103,51 Oblig. Europe Ht Rendt
23/05/2016
103,35 Oblig. Europe Ht Rendt
22/05/2016
103,31 Oblig. Europe Ht Rendt
21/05/2016
103,31 Oblig. Europe Ht Rendt
20/05/2016
103,31 Oblig. Europe Ht Rendt
19/05/2016
103,30 Oblig. Europe Ht Rendt
18/05/2016
103,29 Oblig. Europe Ht Rendt
17/05/2016
103,24 Oblig. Europe Ht Rendt
16/05/2016
103,12 Oblig. Europe Ht Rendt
15/05/2016
103,11 Oblig. Europe Ht Rendt
14/05/2016
103,11 Oblig. Europe Ht Rendt
13/05/2016
103,11 Oblig. Europe Ht Rendt
12/05/2016
103,11 Oblig. Europe Ht Rendt
11/05/2016
103,04 Oblig. Europe Ht Rendt
10/05/2016
103,08 Oblig. Europe Ht Rendt
09/05/2016
103,18 Oblig. Europe Ht Rendt
08/05/2016
103,21 Oblig. Europe Ht Rendt
07/05/2016
103,21 Oblig. Europe Ht Rendt
06/05/2016
103,21 Oblig. Europe Ht Rendt
05/05/2016
103,31 Oblig. Europe Ht Rendt
04/05/2016
103,27 Oblig. Europe Ht Rendt
03/05/2016
103,41 Oblig. Europe Ht Rendt
02/05/2016
103,54 Oblig. Europe Ht Rendt
01/05/2016
103,54 Oblig. Europe Ht Rendt
30/04/2016
103,54 Oblig. Europe Ht Rendt
29/04/2016
103,54 Oblig. Europe Ht Rendt
28/04/2016
103,58 Oblig. Europe Ht Rendt
27/04/2016
103,67 Oblig. Europe Ht Rendt
26/04/2016
103,72 Oblig. Europe Ht Rendt
25/04/2016
103,71 Oblig. Europe Ht Rendt
24/04/2016
103,75 Oblig. Europe Ht Rendt
23/04/2016
103,75 Oblig. Europe Ht Rendt
22/04/2016
103,75 Oblig. Europe Ht Rendt
21/04/2016
103,50 Oblig. Europe Ht Rendt
20/04/2016
103,33 Oblig. Europe Ht Rendt
19/04/2016
103,25 Oblig. Europe Ht Rendt
18/04/2016
103,06 Oblig. Europe Ht Rendt
17/04/2016
103,05 Oblig. Europe Ht Rendt
16/04/2016
103,05 Oblig. Europe Ht Rendt
15/04/2016
103,05 Oblig. Europe Ht Rendt
14/04/2016
102,94 Oblig. Europe Ht Rendt
13/04/2016
102,73 Oblig. Europe Ht Rendt
12/04/2016
102,47 Oblig. Europe Ht Rendt
11/04/2016
102,33 Oblig. Europe Ht Rendt
10/04/2016
102,38 Oblig. Europe Ht Rendt
09/04/2016
102,38 Oblig. Europe Ht Rendt
08/04/2016
102,38 Oblig. Europe Ht Rendt
07/04/2016
102,34 Oblig. Europe Ht Rendt
06/04/2016
102,33 Oblig. Europe Ht Rendt
05/04/2016
102,33 Oblig. Europe Ht Rendt
04/04/2016
102,39 Oblig. Europe Ht Rendt
03/04/2016
102,22 Oblig. Europe Ht Rendt
02/04/2016
102,22 Oblig. Europe Ht Rendt
01/04/2016
102,22 Oblig. Europe Ht Rendt
31/03/2016
102,22 Oblig. Europe Ht Rendt
30/03/2016
102,14 Oblig. Europe Ht Rendt
29/03/2016
102,19 Oblig. Europe Ht Rendt
28/03/2016
102,18 Oblig. Europe Ht Rendt
27/03/2016
102,18 Oblig. Europe Ht Rendt
26/03/2016
102,18 Oblig. Europe Ht Rendt
25/03/2016
102,18 Oblig. Europe Ht Rendt
24/03/2016
102,18 Oblig. Europe Ht Rendt
23/03/2016
102,29 Oblig. Europe Ht Rendt
22/03/2016
102,24 Oblig. Europe Ht Rendt
21/03/2016
102,19 Oblig. Europe Ht Rendt
20/03/2016
102,18 Oblig. Europe Ht Rendt
19/03/2016
102,18 Oblig. Europe Ht Rendt
18/03/2016
102,18 Oblig. Europe Ht Rendt
17/03/2016
102,04 Oblig. Europe Ht Rendt
16/03/2016
102,10 Oblig. Europe Ht Rendt
15/03/2016
102,22 Oblig. Europe Ht Rendt
14/03/2016
102,47 Oblig. Europe Ht Rendt
13/03/2016
101,98 Oblig. Europe Ht Rendt
12/03/2016
101,98 Oblig. Europe Ht Rendt
11/03/2016
101,98 Oblig. Europe Ht Rendt
10/03/2016
101,12 Oblig. Europe Ht Rendt
09/03/2016
100,79 Oblig. Europe Ht Rendt
08/03/2016
100,77 Oblig. Europe Ht Rendt
07/03/2016
100,67 Oblig. Europe Ht Rendt
06/03/2016
100,52 Oblig. Europe Ht Rendt
05/03/2016
100,52 Oblig. Europe Ht Rendt
04/03/2016
100,52 Oblig. Europe Ht Rendt
03/03/2016
100,23 Oblig. Europe Ht Rendt
02/03/2016
100,14 Oblig. Europe Ht Rendt
01/03/2016
99,87 Oblig. Europe Ht Rendt
29/02/2016
99,47 Oblig. Europe Ht Rendt
28/02/2016
99,24 Oblig. Europe Ht Rendt
27/02/2016
99,24 Oblig. Europe Ht Rendt
26/02/2016
99,24 Oblig. Europe Ht Rendt
25/02/2016
98,99 Oblig. Europe Ht Rendt
24/02/2016
99,00 Oblig. Europe Ht Rendt
23/02/2016
99,12 Oblig. Europe Ht Rendt
22/02/2016
98,94 Oblig. Europe Ht Rendt
21/02/2016
98,79 Oblig. Europe Ht Rendt
20/02/2016
98,79 Oblig. Europe Ht Rendt
19/02/2016
98,79 Oblig. Europe Ht Rendt
18/02/2016
98,78 Oblig. Europe Ht Rendt
17/02/2016
98,34 Oblig. Europe Ht Rendt
16/02/2016
98,10 Oblig. Europe Ht Rendt
15/02/2016
97,99 Oblig. Europe Ht Rendt
14/02/2016
97,65 Oblig. Europe Ht Rendt
13/02/2016
97,65 Oblig. Europe Ht Rendt
12/02/2016
97,65 Oblig. Europe Ht Rendt
11/02/2016
97,88 Oblig. Europe Ht Rendt
10/02/2016
98,43 Oblig. Europe Ht Rendt
09/02/2016
98,42 Oblig. Europe Ht Rendt
08/02/2016
99,09 Oblig. Europe Ht Rendt
07/02/2016
99,53 Oblig. Europe Ht Rendt
06/02/2016
99,53 Oblig. Europe Ht Rendt
05/02/2016
99,53 Oblig. Europe Ht Rendt
04/02/2016
99,64 Oblig. Europe Ht Rendt
03/02/2016
99,85 Oblig. Europe Ht Rendt
02/02/2016
100,15 Oblig. Europe Ht Rendt
01/02/2016
100,28 Oblig. Europe Ht Rendt
31/01/2016
100,24 Oblig. Europe Ht Rendt
30/01/2016
100,24 Oblig. Europe Ht Rendt
29/01/2016
100,24 Oblig. Europe Ht Rendt
28/01/2016
100,03 Oblig. Europe Ht Rendt
27/01/2016
99,81 Oblig. Europe Ht Rendt
26/01/2016
99,77 Oblig. Europe Ht Rendt
25/01/2016
99,78 Oblig. Europe Ht Rendt
24/01/2016
99,64 Oblig. Europe Ht Rendt
23/01/2016
99,64 Oblig. Europe Ht Rendt
22/01/2016
99,64 Oblig. Europe Ht Rendt
21/01/2016
99,26 Oblig. Europe Ht Rendt
20/01/2016
99,42 Oblig. Europe Ht Rendt
19/01/2016
99,84 Oblig. Europe Ht Rendt
18/01/2016
99,83 Oblig. Europe Ht Rendt
17/01/2016
100,17 Oblig. Europe Ht Rendt
16/01/2016
100,17 Oblig. Europe Ht Rendt
15/01/2016
100,17 Oblig. Europe Ht Rendt
14/01/2016
100,48 Oblig. Europe Ht Rendt
13/01/2016
100,88 Oblig. Europe Ht Rendt
12/01/2016
100,95 Oblig. Europe Ht Rendt
11/01/2016
101,02 Oblig. Europe Ht Rendt
10/01/2016
101,09 Oblig. Europe Ht Rendt
09/01/2016
101,09 Oblig. Europe Ht Rendt
08/01/2016
101,09 Oblig. Europe Ht Rendt
07/01/2016
101,01 Oblig. Europe Ht Rendt
06/01/2016
101,39 Oblig. Europe Ht Rendt
05/01/2016
101,42 Oblig. Europe Ht Rendt
04/01/2016
101,43 Oblig. Europe Ht Rendt
03/01/2016
101,80 Oblig. Europe Ht Rendt
02/01/2016
101,80 Oblig. Europe Ht Rendt
01/01/2016
101,80 Oblig. Europe Ht Rendt
31/12/2015
101,80 Oblig. Europe Ht Rendt
30/12/2015
101,81 Oblig. Europe Ht Rendt
29/12/2015
101,94 Oblig. Europe Ht Rendt
28/12/2015
101,91 Oblig. Europe Ht Rendt
27/12/2015
101,92 Oblig. Europe Ht Rendt
26/12/2015
101,92 Oblig. Europe Ht Rendt
25/12/2015
101,92 Oblig. Europe Ht Rendt
24/12/2015
101,92 Oblig. Europe Ht Rendt
23/12/2015
101,91 Oblig. Europe Ht Rendt
22/12/2015
101,87 Oblig. Europe Ht Rendt
21/12/2015
101,93 Oblig. Europe Ht Rendt
20/12/2015
101,91 Oblig. Europe Ht Rendt
19/12/2015
101,91 Oblig. Europe Ht Rendt
18/12/2015
101,91 Oblig. Europe Ht Rendt
17/12/2015
102,04 Oblig. Europe Ht Rendt
16/12/2015
101,83 Oblig. Europe Ht Rendt
15/12/2015
101,63 Oblig. Europe Ht Rendt
14/12/2015
101,67 Oblig. Europe Ht Rendt
13/12/2015
102,21 Oblig. Europe Ht Rendt
12/12/2015
102,21 Oblig. Europe Ht Rendt
11/12/2015
102,21 Oblig. Europe Ht Rendt
10/12/2015
102,62 Oblig. Europe Ht Rendt
09/12/2015
102,72 Oblig. Europe Ht Rendt
08/12/2015
102,94 Oblig. Europe Ht Rendt
07/12/2015
103,08 Oblig. Europe Ht Rendt
06/12/2015
103,00 Oblig. Europe Ht Rendt
05/12/2015
103,00 Oblig. Europe Ht Rendt
04/12/2015
103,00 Oblig. Europe Ht Rendt
03/12/2015
103,30 Oblig. Europe Ht Rendt
02/12/2015
103,47 Oblig. Europe Ht Rendt
01/12/2015
103,42 Oblig. Europe Ht Rendt
30/11/2015
103,36 Oblig. Europe Ht Rendt
29/11/2015
103,31 Oblig. Europe Ht Rendt
28/11/2015
103,31 Oblig. Europe Ht Rendt
27/11/2015
103,31 Oblig. Europe Ht Rendt
26/11/2015
103,27 Oblig. Europe Ht Rendt
25/11/2015
103,30 Oblig. Europe Ht Rendt
24/11/2015
103,34 Oblig. Europe Ht Rendt
23/11/2015
103,42 Oblig. Europe Ht Rendt
22/11/2015
103,39 Oblig. Europe Ht Rendt
21/11/2015
103,39 Oblig. Europe Ht Rendt
20/11/2015
103,39 Oblig. Europe Ht Rendt
19/11/2015
103,33 Oblig. Europe Ht Rendt
18/11/2015
103,26 Oblig. Europe Ht Rendt
17/11/2015
103,17 Oblig. Europe Ht Rendt
16/11/2015
103,07 Oblig. Europe Ht Rendt
15/11/2015
103,05 Oblig. Europe Ht Rendt
14/11/2015
103,05 Oblig. Europe Ht Rendt
13/11/2015
103,05 Oblig. Europe Ht Rendt
12/11/2015
103,20 Oblig. Europe Ht Rendt
11/11/2015
103,21 Oblig. Europe Ht Rendt
10/11/2015
103,20 Oblig. Europe Ht Rendt
09/11/2015
103,20 Oblig. Europe Ht Rendt
08/11/2015
103,22 Oblig. Europe Ht Rendt
07/11/2015
103,22 Oblig. Europe Ht Rendt
06/11/2015
103,22 Oblig. Europe Ht Rendt
05/11/2015
103,22 Oblig. Europe Ht Rendt
04/11/2015
103,20 Oblig. Europe Ht Rendt
03/11/2015
102,98 Oblig. Europe Ht Rendt
02/11/2015
102,76 Oblig. Europe Ht Rendt
01/11/2015
102,71 Oblig. Europe Ht Rendt
31/10/2015
102,71 Oblig. Europe Ht Rendt
30/10/2015
102,71 Oblig. Europe Ht Rendt
29/10/2015
102,63 Oblig. Europe Ht Rendt
28/10/2015
102,52 Oblig. Europe Ht Rendt
27/10/2015
102,43 Oblig. Europe Ht Rendt
26/10/2015
102,43 Oblig. Europe Ht Rendt
25/10/2015
102,22 Oblig. Europe Ht Rendt
24/10/2015
102,22 Oblig. Europe Ht Rendt
23/10/2015
102,22 Oblig. Europe Ht Rendt
22/10/2015
101,90 Oblig. Europe Ht Rendt
21/10/2015
101,87 Oblig. Europe Ht Rendt
20/10/2015
101,83 Oblig. Europe Ht Rendt
19/10/2015
101,75 Oblig. Europe Ht Rendt
18/10/2015
101,60 Oblig. Europe Ht Rendt
17/10/2015
101,60 Oblig. Europe Ht Rendt
16/10/2015
101,60 Oblig. Europe Ht Rendt
15/10/2015
101,38 Oblig. Europe Ht Rendt
14/10/2015
101,40 Oblig. Europe Ht Rendt
13/10/2015
101,47 Oblig. Europe Ht Rendt
12/10/2015
101,45 Oblig. Europe Ht Rendt
11/10/2015
101,32 Oblig. Europe Ht Rendt
10/10/2015
101,32 Oblig. Europe Ht Rendt
09/10/2015
101,32 Oblig. Europe Ht Rendt
08/10/2015
101,17 Oblig. Europe Ht Rendt
07/10/2015
101,09 Oblig. Europe Ht Rendt
06/10/2015
100,82 Oblig. Europe Ht Rendt
05/10/2015
100,53 Oblig. Europe Ht Rendt
04/10/2015
100,41 Oblig. Europe Ht Rendt
03/10/2015
100,41 Oblig. Europe Ht Rendt
02/10/2015
100,41 Oblig. Europe Ht Rendt
01/10/2015
100,39 Oblig. Europe Ht Rendt
30/09/2015
100,24 Oblig. Europe Ht Rendt
29/09/2015
100,26 Oblig. Europe Ht Rendt
28/09/2015
100,79 Oblig. Europe Ht Rendt
27/09/2015
101,26 Oblig. Europe Ht Rendt
26/09/2015
101,26 Oblig. Europe Ht Rendt
25/09/2015
101,26 Oblig. Europe Ht Rendt
24/09/2015
101,42 Oblig. Europe Ht Rendt
23/09/2015
101,61 Oblig. Europe Ht Rendt
22/09/2015
101,75 Oblig. Europe Ht Rendt
21/09/2015
102,06 Oblig. Europe Ht Rendt
20/09/2015
102,13 Oblig. Europe Ht Rendt
19/09/2015
102,13 Oblig. Europe Ht Rendt
18/09/2015
102,13 Oblig. Europe Ht Rendt
17/09/2015
102,23 Oblig. Europe Ht Rendt
16/09/2015
102,25 Oblig. Europe Ht Rendt
15/09/2015
102,23 Oblig. Europe Ht Rendt
14/09/2015
102,36 Oblig. Europe Ht Rendt
13/09/2015
102,39 Oblig. Europe Ht Rendt
12/09/2015
102,39 Oblig. Europe Ht Rendt
11/09/2015
102,39 Oblig. Europe Ht Rendt
10/09/2015
102,52 Oblig. Europe Ht Rendt
09/09/2015
102,57 Oblig. Europe Ht Rendt
08/09/2015
102,41 Oblig. Europe Ht Rendt
07/09/2015
102,35 Oblig. Europe Ht Rendt
06/09/2015
102,32 Oblig. Europe Ht Rendt
05/09/2015
102,32 Oblig. Europe Ht Rendt
04/09/2015
102,32 Oblig. Europe Ht Rendt
03/09/2015
102,32 Oblig. Europe Ht Rendt
02/09/2015
102,31 Oblig. Europe Ht Rendt
01/09/2015
102,37 Oblig. Europe Ht Rendt
31/08/2015
102,42 Oblig. Europe Ht Rendt
30/08/2015
102,39 Oblig. Europe Ht Rendt
29/08/2015
102,39 Oblig. Europe Ht Rendt
28/08/2015
102,39 Oblig. Europe Ht Rendt
27/08/2015
102,28 Oblig. Europe Ht Rendt
26/08/2015
102,02 Oblig. Europe Ht Rendt
25/08/2015
101,82 Oblig. Europe Ht Rendt
24/08/2015
101,85 Oblig. Europe Ht Rendt
23/08/2015
102,45 Oblig. Europe Ht Rendt
22/08/2015
102,45 Oblig. Europe Ht Rendt
21/08/2015
102,45 Oblig. Europe Ht Rendt
20/08/2015
102,75 Oblig. Europe Ht Rendt
19/08/2015
102,95 Oblig. Europe Ht Rendt
18/08/2015
103,05 Oblig. Europe Ht Rendt
17/08/2015
103,08 Oblig. Europe Ht Rendt
16/08/2015
102,98 Oblig. Europe Ht Rendt
15/08/2015
102,98 Oblig. Europe Ht Rendt
14/08/2015
102,98 Oblig. Europe Ht Rendt
13/08/2015
102,97 Oblig. Europe Ht Rendt
12/08/2015
102,96 Oblig. Europe Ht Rendt
11/08/2015
103,19 Oblig. Europe Ht Rendt
10/08/2015
103,26 Oblig. Europe Ht Rendt
09/08/2015
103,30 Oblig. Europe Ht Rendt
08/08/2015
103,30 Oblig. Europe Ht Rendt
07/08/2015
103,30 Oblig. Europe Ht Rendt
06/08/2015
103,46 Oblig. Europe Ht Rendt
05/08/2015
103,51 Oblig. Europe Ht Rendt
04/08/2015
103,45 Oblig. Europe Ht Rendt
03/08/2015
103,53 Oblig. Europe Ht Rendt
02/08/2015
103,58 Oblig. Europe Ht Rendt
01/08/2015
103,58 Oblig. Europe Ht Rendt
31/07/2015
103,58 Oblig. Europe Ht Rendt
30/07/2015
103,55 Oblig. Europe Ht Rendt
29/07/2015
103,45 Oblig. Europe Ht Rendt
28/07/2015
103,44 Oblig. Europe Ht Rendt
27/07/2015
103,51 Oblig. Europe Ht Rendt
26/07/2015
103,66 Oblig. Europe Ht Rendt
25/07/2015
103,66 Oblig. Europe Ht Rendt
24/07/2015
103,66 Oblig. Europe Ht Rendt
23/07/2015
103,72 Oblig. Europe Ht Rendt
22/07/2015
103,78 Oblig. Europe Ht Rendt
21/07/2015
103,91 Oblig. Europe Ht Rendt
20/07/2015
103,96 Oblig. Europe Ht Rendt
19/07/2015
103,85 Oblig. Europe Ht Rendt
18/07/2015
103,85 Oblig. Europe Ht Rendt
17/07/2015
103,85 Oblig. Europe Ht Rendt
16/07/2015
103,68 Oblig. Europe Ht Rendt
15/07/2015
103,39 Oblig. Europe Ht Rendt
14/07/2015
103,30 Oblig. Europe Ht Rendt
13/07/2015
103,17 Oblig. Europe Ht Rendt
12/07/2015
102,86 Oblig. Europe Ht Rendt
11/07/2015
102,86 Oblig. Europe Ht Rendt
10/07/2015
102,86 Oblig. Europe Ht Rendt
09/07/2015
102,57 Oblig. Europe Ht Rendt
08/07/2015
102,54 Oblig. Europe Ht Rendt
07/07/2015
102,76 Oblig. Europe Ht Rendt
06/07/2015
102,87 Oblig. Europe Ht Rendt
05/07/2015
103,02 Oblig. Europe Ht Rendt
04/07/2015
103,02 Oblig. Europe Ht Rendt
03/07/2015
103,02 Oblig. Europe Ht Rendt
02/07/2015
103,00 Oblig. Europe Ht Rendt
01/07/2015
102,88 Oblig. Europe Ht Rendt
30/06/2015
102,64 Oblig. Europe Ht Rendt
29/06/2015
102,81 Oblig. Europe Ht Rendt
28/06/2015
103,32 Oblig. Europe Ht Rendt
27/06/2015
103,32 Oblig. Europe Ht Rendt
26/06/2015
103,32 Oblig. Europe Ht Rendt
25/06/2015
103,27 Oblig. Europe Ht Rendt
24/06/2015
103,25 Oblig. Europe Ht Rendt
23/06/2015
103,01 Oblig. Europe Ht Rendt
22/06/2015
102,83 Oblig. Europe Ht Rendt
21/06/2015
102,46 Oblig. Europe Ht Rendt
20/06/2015
102,46 Oblig. Europe Ht Rendt
19/06/2015
102,46 Oblig. Europe Ht Rendt
18/06/2015
102,37 Oblig. Europe Ht Rendt
17/06/2015
102,55 Oblig. Europe Ht Rendt
16/06/2015
102,61 Oblig. Europe Ht Rendt
15/06/2015
102,94 Oblig. Europe Ht Rendt
14/06/2015
103,23 Oblig. Europe Ht Rendt
13/06/2015
103,23 Oblig. Europe Ht Rendt
12/06/2015
103,23 Oblig. Europe Ht Rendt
11/06/2015
103,35 Oblig. Europe Ht Rendt
10/06/2015
103,24 Oblig. Europe Ht Rendt
09/06/2015
103,35 Oblig. Europe Ht Rendt
08/06/2015
103,55 Oblig. Europe Ht Rendt
07/06/2015
103,57 Oblig. Europe Ht Rendt
06/06/2015
103,57 Oblig. Europe Ht Rendt
05/06/2015
103,57 Oblig. Europe Ht Rendt
04/06/2015
103,62 Oblig. Europe Ht Rendt
03/06/2015
103,88 Oblig. Europe Ht Rendt
02/06/2015
104,02 Oblig. Europe Ht Rendt
01/06/2015
104,12 Oblig. Europe Ht Rendt
31/05/2015
104,15 Oblig. Europe Ht Rendt
30/05/2015
104,15 Oblig. Europe Ht Rendt
29/05/2015
104,15 Oblig. Europe Ht Rendt
28/05/2015
104,21 Oblig. Europe Ht Rendt
27/05/2015
104,17 Oblig. Europe Ht Rendt
26/05/2015
104,13 Oblig. Europe Ht Rendt
25/05/2015
103,98 Oblig. Europe Ht Rendt
24/05/2015
103,98 Oblig. Europe Ht Rendt
23/05/2015
103,98 Oblig. Europe Ht Rendt
22/05/2015
103,98 Oblig. Europe Ht Rendt
21/05/2015
103,99 Oblig. Europe Ht Rendt
20/05/2015
103,95 Oblig. Europe Ht Rendt
19/05/2015
103,86 Oblig. Europe Ht Rendt
18/05/2015
103,68 Oblig. Europe Ht Rendt
17/05/2015
103,70 Oblig. Europe Ht Rendt
16/05/2015
103,70 Oblig. Europe Ht Rendt
15/05/2015
103,70 Oblig. Europe Ht Rendt
14/05/2015
103,52 Oblig. Europe Ht Rendt
13/05/2015
103,61 Oblig. Europe Ht Rendt
12/05/2015
103,55 Oblig. Europe Ht Rendt
11/05/2015
103,71 Oblig. Europe Ht Rendt
10/05/2015
103,59 Oblig. Europe Ht Rendt
09/05/2015
103,59 Oblig. Europe Ht Rendt
08/05/2015
103,59 Oblig. Europe Ht Rendt
07/05/2015
103,41 Oblig. Europe Ht Rendt
06/05/2015
103,66 Oblig. Europe Ht Rendt
05/05/2015
103,87 Oblig. Europe Ht Rendt
04/05/2015
103,87 Oblig. Europe Ht Rendt
03/05/2015
103,87 Oblig. Europe Ht Rendt
02/05/2015
103,87 Oblig. Europe Ht Rendt
01/05/2015
103,87 Oblig. Europe Ht Rendt
30/04/2015
103,88 Oblig. Europe Ht Rendt
29/04/2015
104,02 Oblig. Europe Ht Rendt
28/04/2015
104,12 Oblig. Europe Ht Rendt
27/04/2015
104,11 Oblig. Europe Ht Rendt
26/04/2015
104,01 Oblig. Europe Ht Rendt
25/04/2015
104,01 Oblig. Europe Ht Rendt
24/04/2015
104,01 Oblig. Europe Ht Rendt
23/04/2015
104,01 Oblig. Europe Ht Rendt
22/04/2015
103,99 Oblig. Europe Ht Rendt
21/04/2015
104,00 Oblig. Europe Ht Rendt
20/04/2015
104,01 Oblig. Europe Ht Rendt
19/04/2015
103,98 Oblig. Europe Ht Rendt
18/04/2015
103,98 Oblig. Europe Ht Rendt
17/04/2015
103,98 Oblig. Europe Ht Rendt
16/04/2015
104,16 Oblig. Europe Ht Rendt
15/04/2015
104,37 Oblig. Europe Ht Rendt
14/04/2015
104,36 Oblig. Europe Ht Rendt
13/04/2015
104,40 Oblig. Europe Ht Rendt
12/04/2015
104,36 Oblig. Europe Ht Rendt
11/04/2015
104,36 Oblig. Europe Ht Rendt
10/04/2015
104,36 Oblig. Europe Ht Rendt
09/04/2015
104,13 Oblig. Europe Ht Rendt
08/04/2015
104,00 Oblig. Europe Ht Rendt
07/04/2015
103,81 Oblig. Europe Ht Rendt
06/04/2015
103,67 Oblig. Europe Ht Rendt
05/04/2015
103,67 Oblig. Europe Ht Rendt
04/04/2015
103,67 Oblig. Europe Ht Rendt
03/04/2015
103,67 Oblig. Europe Ht Rendt
02/04/2015
103,67 Oblig. Europe Ht Rendt
01/04/2015
103,65 Oblig. Europe Ht Rendt
31/03/2015
103,59 Oblig. Europe Ht Rendt
30/03/2015
103,51 Oblig. Europe Ht Rendt
29/03/2015
103,42 Oblig. Europe Ht Rendt
28/03/2015
103,42 Oblig. Europe Ht Rendt
27/03/2015
103,42 Oblig. Europe Ht Rendt
26/03/2015
103,26 Oblig. Europe Ht Rendt
25/03/2015
103,25 Oblig. Europe Ht Rendt
24/03/2015
103,28 Oblig. Europe Ht Rendt
23/03/2015
103,35 Oblig. Europe Ht Rendt
22/03/2015
103,41 Oblig. Europe Ht Rendt
21/03/2015
103,41 Oblig. Europe Ht Rendt
20/03/2015
103,41 Oblig. Europe Ht Rendt
19/03/2015
103,47 Oblig. Europe Ht Rendt
18/03/2015
103,55 Oblig. Europe Ht Rendt
17/03/2015
103,63 Oblig. Europe Ht Rendt
16/03/2015
103,92 Oblig. Europe Ht Rendt
15/03/2015
103,94 Oblig. Europe Ht Rendt
14/03/2015
103,94 Oblig. Europe Ht Rendt
13/03/2015
103,94 Oblig. Europe Ht Rendt
12/03/2015
103,94 Oblig. Europe Ht Rendt
11/03/2015
103,88 Oblig. Europe Ht Rendt
10/03/2015
103,78 Oblig. Europe Ht Rendt
09/03/2015
103,83 Oblig. Europe Ht Rendt
08/03/2015
103,79 Oblig. Europe Ht Rendt
07/03/2015
103,79 Oblig. Europe Ht Rendt
06/03/2015
103,79 Oblig. Europe Ht Rendt
05/03/2015
103,67 Oblig. Europe Ht Rendt
04/03/2015
103,55 Oblig. Europe Ht Rendt
03/03/2015
103,47 Oblig. Europe Ht Rendt
02/03/2015
103,39 Oblig. Europe Ht Rendt
01/03/2015
103,28 Oblig. Europe Ht Rendt
28/02/2015
103,28 Oblig. Europe Ht Rendt
27/02/2015
103,28 Oblig. Europe Ht Rendt
26/02/2015
103,09 Oblig. Europe Ht Rendt
25/02/2015
102,91 Oblig. Europe Ht Rendt
24/02/2015
102,77 Oblig. Europe Ht Rendt
23/02/2015
102,65 Oblig. Europe Ht Rendt
22/02/2015
102,46 Oblig. Europe Ht Rendt
21/02/2015
102,46 Oblig. Europe Ht Rendt
20/02/2015
102,46 Oblig. Europe Ht Rendt
19/02/2015
102,27 Oblig. Europe Ht Rendt
18/02/2015
102,20 Oblig. Europe Ht Rendt
17/02/2015
102,06 Oblig. Europe Ht Rendt
16/02/2015
101,99 Oblig. Europe Ht Rendt
15/02/2015
101,96 Oblig. Europe Ht Rendt
14/02/2015
101,96 Oblig. Europe Ht Rendt
13/02/2015
101,96 Oblig. Europe Ht Rendt
12/02/2015
101,86 Oblig. Europe Ht Rendt
11/02/2015
101,79 Oblig. Europe Ht Rendt
10/02/2015
101,80 Oblig. Europe Ht Rendt
09/02/2015
101,77 Oblig. Europe Ht Rendt
08/02/2015
101,69 Oblig. Europe Ht Rendt
07/02/2015
101,69 Oblig. Europe Ht Rendt
06/02/2015
101,69 Oblig. Europe Ht Rendt
05/02/2015
101,61 Oblig. Europe Ht Rendt
04/02/2015
101,55 Oblig. Europe Ht Rendt
03/02/2015
101,50 Oblig. Europe Ht Rendt
02/02/2015
101,41 Oblig. Europe Ht Rendt
01/02/2015
101,39 Oblig. Europe Ht Rendt
31/01/2015
101,39 Oblig. Europe Ht Rendt
30/01/2015
101,39 Oblig. Europe Ht Rendt
29/01/2015
101,36 Oblig. Europe Ht Rendt
28/01/2015
101,42 Oblig. Europe Ht Rendt
27/01/2015
101,50 Oblig. Europe Ht Rendt
26/01/2015
101,49 Oblig. Europe Ht Rendt
25/01/2015
101,41 Oblig. Europe Ht Rendt
24/01/2015
101,41 Oblig. Europe Ht Rendt
23/01/2015
101,41 Oblig. Europe Ht Rendt
22/01/2015
100,86 Oblig. Europe Ht Rendt
21/01/2015
100,72 Oblig. Europe Ht Rendt
20/01/2015
100,70 Oblig. Europe Ht Rendt
19/01/2015
100,58 Oblig. Europe Ht Rendt
18/01/2015
100,53 Oblig. Europe Ht Rendt
17/01/2015
100,53 Oblig. Europe Ht Rendt
16/01/2015
100,53 Oblig. Europe Ht Rendt
15/01/2015
100,45 Oblig. Europe Ht Rendt
14/01/2015
100,36 Oblig. Europe Ht Rendt
13/01/2015
100,35 Oblig. Europe Ht Rendt
12/01/2015
100,29 Oblig. Europe Ht Rendt
11/01/2015
100,21 Oblig. Europe Ht Rendt
10/01/2015
100,21 Oblig. Europe Ht Rendt
09/01/2015
100,21 Oblig. Europe Ht Rendt
08/01/2015
100,16 Oblig. Europe Ht Rendt
07/01/2015
100,02 Oblig. Europe Ht Rendt
06/01/2015
100,04 Oblig. Europe Ht Rendt
05/01/2015
100,16 Oblig. Europe Ht Rendt
04/01/2015
100,10 Oblig. Europe Ht Rendt
03/01/2015
100,10 Oblig. Europe Ht Rendt
02/01/2015
100,10 Oblig. Europe Ht Rendt
01/01/2015
99,98 Oblig. Europe Ht Rendt
31/12/2014
99,98 Oblig. Europe Ht Rendt
30/12/2014
99,98 Oblig. Europe Ht Rendt
29/12/2014
99,97 Oblig. Europe Ht Rendt
28/12/2014
99,90 Oblig. Europe Ht Rendt
27/12/2014
99,90 Oblig. Europe Ht Rendt
26/12/2014
99,90 Oblig. Europe Ht Rendt
25/12/2014
99,90 Oblig. Europe Ht Rendt
24/12/2014
99,90 Oblig. Europe Ht Rendt
23/12/2014
99,89 Oblig. Europe Ht Rendt
22/12/2014
99,83 Oblig. Europe Ht Rendt
21/12/2014
99,74 Oblig. Europe Ht Rendt
20/12/2014
99,74 Oblig. Europe Ht Rendt
19/12/2014
99,74 Oblig. Europe Ht Rendt
18/12/2014
99,68 Oblig. Europe Ht Rendt
17/12/2014
99,38 Oblig. Europe Ht Rendt
16/12/2014
99,41 Oblig. Europe Ht Rendt
15/12/2014
99,68 Oblig. Europe Ht Rendt
14/12/2014
99,84 Oblig. Europe Ht Rendt
13/12/2014
99,84 Oblig. Europe Ht Rendt
12/12/2014
99,84 Oblig. Europe Ht Rendt
11/12/2014
100,01 Oblig. Europe Ht Rendt
10/12/2014
100,14 Oblig. Europe Ht Rendt
09/12/2014
100,31 Oblig. Europe Ht Rendt
08/12/2014
100,52 Oblig. Europe Ht Rendt
07/12/2014
100,45 Oblig. Europe Ht Rendt
06/12/2014
100,45 Oblig. Europe Ht Rendt
05/12/2014
100,45 Oblig. Europe Ht Rendt
04/12/2014
100,38 Oblig. Europe Ht Rendt
03/12/2014
100,31 Oblig. Europe Ht Rendt
02/12/2014
100,18 Oblig. Europe Ht Rendt
01/12/2014
100,16 Oblig. Europe Ht Rendt
30/11/2014
100,11 Oblig. Europe Ht Rendt
29/11/2014
100,11 Oblig. Europe Ht Rendt
28/11/2014
100,11 Oblig. Europe Ht Rendt
27/11/2014
100,05 Oblig. Europe Ht Rendt
26/11/2014
99,97 Oblig. Europe Ht Rendt
25/11/2014
99,89 Oblig. Europe Ht Rendt
24/11/2014
99,81 Oblig. Europe Ht Rendt
23/11/2014
99,66 Oblig. Europe Ht Rendt
22/11/2014
99,66 Oblig. Europe Ht Rendt
21/11/2014
99,66 Oblig. Europe Ht Rendt
20/11/2014
99,52 Oblig. Europe Ht Rendt
19/11/2014
99,63 Oblig. Europe Ht Rendt
18/11/2014
99,74 Oblig. Europe Ht Rendt
17/11/2014
99,75 Oblig. Europe Ht Rendt
16/11/2014
99,76 Oblig. Europe Ht Rendt
15/11/2014
99,76 Oblig. Europe Ht Rendt
14/11/2014
99,76 Oblig. Europe Ht Rendt
13/11/2014
99,94 Oblig. Europe Ht Rendt
12/11/2014
99,95 Oblig. Europe Ht Rendt
11/11/2014
99,93 Oblig. Europe Ht Rendt
10/11/2014
99,81 Oblig. Europe Ht Rendt
09/11/2014
99,74 Oblig. Europe Ht Rendt
08/11/2014
99,74 Oblig. Europe Ht Rendt
07/11/2014
99,74 Oblig. Europe Ht Rendt
06/11/2014
99,59 Oblig. Europe Ht Rendt
05/11/2014
99,49 Oblig. Europe Ht Rendt
04/11/2014
99,45 Oblig. Europe Ht Rendt
03/11/2014
99,41 Oblig. Europe Ht Rendt
02/11/2014
99,31 Oblig. Europe Ht Rendt
01/11/2014
99,31 Oblig. Europe Ht Rendt
31/10/2014
99,31 Oblig. Europe Ht Rendt
30/10/2014
99,21 Oblig. Europe Ht Rendt
29/10/2014
99,37 Oblig. Europe Ht Rendt
28/10/2014
99,33 Oblig. Europe Ht Rendt
27/10/2014
99,34 Oblig. Europe Ht Rendt
26/10/2014
99,22 Oblig. Europe Ht Rendt
25/10/2014
99,22 Oblig. Europe Ht Rendt
24/10/2014
99,22 Oblig. Europe Ht Rendt
23/10/2014
99,11 Oblig. Europe Ht Rendt
22/10/2014
98,94 Oblig. Europe Ht Rendt
21/10/2014
98,64 Oblig. Europe Ht Rendt
20/10/2014
98,41 Oblig. Europe Ht Rendt
19/10/2014
98,23 Oblig. Europe Ht Rendt
18/10/2014
98,23 Oblig. Europe Ht Rendt
17/10/2014
98,23 Oblig. Europe Ht Rendt
16/10/2014
98,02 Oblig. Europe Ht Rendt
15/10/2014
98,51 Oblig. Europe Ht Rendt
14/10/2014
98,78 Oblig. Europe Ht Rendt
13/10/2014
98,89 Oblig. Europe Ht Rendt
12/10/2014
99,12 Oblig. Europe Ht Rendt
11/10/2014
99,12 Oblig. Europe Ht Rendt
10/10/2014
99,12 Oblig. Europe Ht Rendt
09/10/2014
99,38 Oblig. Europe Ht Rendt
08/10/2014
99,41 Oblig. Europe Ht Rendt
07/10/2014
99,57 Oblig. Europe Ht Rendt
06/10/2014
99,66 Oblig. Europe Ht Rendt
05/10/2014
99,51 Oblig. Europe Ht Rendt
04/10/2014
99,51 Oblig. Europe Ht Rendt
03/10/2014
99,51 Oblig. Europe Ht Rendt
02/10/2014
99,49 Oblig. Europe Ht Rendt
01/10/2014
99,57 Oblig. Europe Ht Rendt
30/09/2014
99,46 Oblig. Europe Ht Rendt
29/09/2014
99,49 Oblig. Europe Ht Rendt
28/09/2014
99,79 Oblig. Europe Ht Rendt
27/09/2014
99,79 Oblig. Europe Ht Rendt
26/09/2014
99,79 Oblig. Europe Ht Rendt
25/09/2014
100,02 Oblig. Europe Ht Rendt
24/09/2014
100,07 Oblig. Europe Ht Rendt
23/09/2014
100,17 Oblig. Europe Ht Rendt
22/09/2014
100,31 Oblig. Europe Ht Rendt
21/09/2014
100,33 Oblig. Europe Ht Rendt
20/09/2014
100,33 Oblig. Europe Ht Rendt
19/09/2014
100,33 Oblig. Europe Ht Rendt
18/09/2014
100,20 Oblig. Europe Ht Rendt
17/09/2014
100,13 Oblig. Europe Ht Rendt
16/09/2014
100,09 Oblig. Europe Ht Rendt
15/09/2014
100,17 Oblig. Europe Ht Rendt
14/09/2014
100,23 Oblig. Europe Ht Rendt
13/09/2014
100,23 Oblig. Europe Ht Rendt
12/09/2014
100,23 Oblig. Europe Ht Rendt
11/09/2014
100,16 Oblig. Europe Ht Rendt
10/09/2014
100,11 Oblig. Europe Ht Rendt
09/09/2014
100,16 Oblig. Europe Ht Rendt
08/09/2014
100,30 Oblig. Europe Ht Rendt
07/09/2014
100,31 Oblig. Europe Ht Rendt
06/09/2014
100,31 Oblig. Europe Ht Rendt
05/09/2014
100,31 Oblig. Europe Ht Rendt
04/09/2014
100,29 Oblig. Europe Ht Rendt
03/09/2014
100,34 Oblig. Europe Ht Rendt
02/09/2014
100,39 Oblig. Europe Ht Rendt
01/09/2014
100,42 Oblig. Europe Ht Rendt
31/08/2014
100,43 Oblig. Europe Ht Rendt
30/08/2014
100,43 Oblig. Europe Ht Rendt
29/08/2014
100,43 Oblig. Europe Ht Rendt
28/08/2014
100,43 Oblig. Europe Ht Rendt
27/08/2014
100,45 Oblig. Europe Ht Rendt
26/08/2014
100,38 Oblig. Europe Ht Rendt
25/08/2014
100,21 Oblig. Europe Ht Rendt
24/08/2014
100,18 Oblig. Europe Ht Rendt
23/08/2014
100,18 Oblig. Europe Ht Rendt
22/08/2014
100,18 Oblig. Europe Ht Rendt
21/08/2014
100,09 Oblig. Europe Ht Rendt
20/08/2014
100,03 Oblig. Europe Ht Rendt
19/08/2014
99,96 Oblig. Europe Ht Rendt
18/08/2014
99,80 Oblig. Europe Ht Rendt
17/08/2014
99,57 Oblig. Europe Ht Rendt
16/08/2014
99,57 Oblig. Europe Ht Rendt
15/08/2014
99,57 Oblig. Europe Ht Rendt
14/08/2014
99,50 Oblig. Europe Ht Rendt
13/08/2014
99,34 Oblig. Europe Ht Rendt
12/08/2014
99,21 Oblig. Europe Ht Rendt
11/08/2014
99,04 Oblig. Europe Ht Rendt
10/08/2014
98,88 Oblig. Europe Ht Rendt
09/08/2014
98,88 Oblig. Europe Ht Rendt
08/08/2014
98,88 Oblig. Europe Ht Rendt
07/08/2014
99,16 Oblig. Europe Ht Rendt
06/08/2014
99,23 Oblig. Europe Ht Rendt
05/08/2014
99,42 Oblig. Europe Ht Rendt
04/08/2014
99,46 Oblig. Europe Ht Rendt
03/08/2014
99,55 Oblig. Europe Ht Rendt
02/08/2014
99,55 Oblig. Europe Ht Rendt
01/08/2014
99,55 Oblig. Europe Ht Rendt
31/07/2014
99,88 Oblig. Europe Ht Rendt
30/07/2014
100,01 Oblig. Europe Ht Rendt
29/07/2014
100,05 Oblig. Europe Ht Rendt
28/07/2014
100,00 Oblig. Europe Ht Rendt
27/07/2014
100,02 Oblig. Europe Ht Rendt
26/07/2014
100,02 Oblig. Europe Ht Rendt
25/07/2014
100,02 Oblig. Europe Ht Rendt
24/07/2014
100,00 ODDO BONDS HIGH YIELD EUROPE DI-USD
12/10/2016
123,45 ODDO BONDS HIGH YIELD EUROPE DI-USD
11/10/2016
122,76 ODDO BONDS HIGH YIELD EUROPE DI-USD
10/10/2016
121,76 ODDO BONDS HIGH YIELD EUROPE DI-USD
09/10/2016
121,89 ODDO BONDS HIGH YIELD EUROPE DI-USD
08/10/2016
121,89 ODDO BONDS HIGH YIELD EUROPE DI-USD
07/10/2016
121,89 ODDO BONDS HIGH YIELD EUROPE DI-USD
06/10/2016
121,45 ODDO BONDS HIGH YIELD EUROPE DI-USD
05/10/2016
121,09 ODDO BONDS HIGH YIELD EUROPE DI-USD
04/10/2016
121,68 ODDO BONDS HIGH YIELD EUROPE DI-USD
03/10/2016
120,71 ODDO BONDS HIGH YIELD EUROPE DI-USD
02/10/2016
121,42 ODDO BONDS HIGH YIELD EUROPE DI-USD
01/10/2016
121,42 ODDO BONDS HIGH YIELD EUROPE DI-USD
30/09/2016
121,42 ODDO BONDS HIGH YIELD EUROPE DI-USD
29/09/2016
120,91 ODDO BONDS HIGH YIELD EUROPE DI-USD
28/09/2016
120,72 ODDO BONDS HIGH YIELD EUROPE DI-USD
27/09/2016
120,66 ODDO BONDS HIGH YIELD EUROPE DI-USD
26/09/2016
121,08 ODDO BONDS HIGH YIELD EUROPE DI-USD
25/09/2016
121,08 ODDO BONDS HIGH YIELD EUROPE DI-USD
24/09/2016
121,08 ODDO BONDS HIGH YIELD EUROPE DI-USD
23/09/2016
121,08 ODDO BONDS HIGH YIELD EUROPE DI-USD
22/09/2016
120,73 ODDO BONDS HIGH YIELD EUROPE DI-USD
21/09/2016
121,30 ODDO BONDS HIGH YIELD EUROPE DI-USD
20/09/2016
120,84 ODDO BONDS HIGH YIELD EUROPE DI-USD
19/09/2016
120,99 ODDO BONDS HIGH YIELD EUROPE DI-USD
18/09/2016
120,25 ODDO BONDS HIGH YIELD EUROPE DI-USD
17/09/2016
120,25 ODDO BONDS HIGH YIELD EUROPE DI-USD
16/09/2016
120,25 ODDO BONDS HIGH YIELD EUROPE DI-USD
15/09/2016
120,08 ODDO BONDS HIGH YIELD EUROPE DI-USD
14/09/2016
120,66 ODDO BONDS HIGH YIELD EUROPE DI-USD
13/09/2016
120,56 ODDO BONDS HIGH YIELD EUROPE DI-USD
12/09/2016
120,80 ODDO BONDS HIGH YIELD EUROPE DI-USD
11/09/2016
121,11 ODDO BONDS HIGH YIELD EUROPE DI-USD
10/09/2016
121,11 ODDO BONDS HIGH YIELD EUROPE DI-USD
09/09/2016
121,11 ODDO BONDS HIGH YIELD EUROPE DI-USD
08/09/2016
121,20 ODDO BONDS HIGH YIELD EUROPE DI-USD
07/09/2016
121,83 ODDO BONDS HIGH YIELD EUROPE DI-USD
06/09/2016
122,60 ODDO BONDS HIGH YIELD EUROPE DI-USD
05/09/2016
122,55 ODDO BONDS HIGH YIELD EUROPE DI-USD
04/09/2016
121,98 ODDO BONDS HIGH YIELD EUROPE DI-USD
03/09/2016
121,98 ODDO BONDS HIGH YIELD EUROPE DI-USD
02/09/2016
121,98 ODDO BONDS HIGH YIELD EUROPE DI-USD
01/09/2016
122,43 ODDO BONDS HIGH YIELD EUROPE DI-USD
31/08/2016
122,53 ODDO BONDS HIGH YIELD EUROPE DI-USD
30/08/2016
122,05 ODDO BONDS HIGH YIELD EUROPE DI-USD
29/08/2016
121,85 ODDO BONDS HIGH YIELD EUROPE DI-USD
28/08/2016
120,56 ODDO BONDS HIGH YIELD EUROPE DI-USD
27/08/2016
120,56 ODDO BONDS HIGH YIELD EUROPE DI-USD
26/08/2016
120,56 ODDO BONDS HIGH YIELD EUROPE DI-USD
25/08/2016
120,45 ODDO BONDS HIGH YIELD EUROPE DI-USD
24/08/2016
120,63 ODDO BONDS HIGH YIELD EUROPE DI-USD
23/08/2016
119,79 ODDO BONDS HIGH YIELD EUROPE DI-USD
22/08/2016
120,04 ODDO BONDS HIGH YIELD EUROPE DI-USD
21/08/2016
119,79 ODDO BONDS HIGH YIELD EUROPE DI-USD
20/08/2016
119,79 ODDO BONDS HIGH YIELD EUROPE DI-USD
19/08/2016
119,79 ODDO BONDS HIGH YIELD EUROPE DI-USD
18/08/2016
119,81 ODDO BONDS HIGH YIELD EUROPE DI-USD
17/08/2016
120,24 ODDO BONDS HIGH YIELD EUROPE DI-USD
16/08/2016
120,05 ODDO BONDS HIGH YIELD EUROPE DI-USD
15/08/2016
121,30 ODDO BONDS HIGH YIELD EUROPE DI-USD
14/08/2016
121,30 ODDO BONDS HIGH YIELD EUROPE DI-USD
13/08/2016
121,30 ODDO BONDS HIGH YIELD EUROPE DI-USD
12/08/2016
121,30 ODDO BONDS HIGH YIELD EUROPE DI-USD
11/08/2016
121,21 ODDO BONDS HIGH YIELD EUROPE DI-USD
10/08/2016
120,78 ODDO BONDS HIGH YIELD EUROPE DI-USD
09/08/2016
121,75 ODDO BONDS HIGH YIELD EUROPE DI-USD
08/08/2016
121,31 ODDO BONDS HIGH YIELD EUROPE DI-USD
07/08/2016
120,33 ODDO BONDS HIGH YIELD EUROPE DI-USD
06/08/2016
120,33 ODDO BONDS HIGH YIELD EUROPE DI-USD
05/08/2016
120,33 ODDO BONDS HIGH YIELD EUROPE DI-USD
04/08/2016
120,53 ODDO BONDS HIGH YIELD EUROPE DI-USD
03/08/2016
119,67 ODDO BONDS HIGH YIELD EUROPE DI-USD
02/08/2016
119,81 ODDO BONDS HIGH YIELD EUROPE DI-USD
01/08/2016
120,18 ODDO BONDS HIGH YIELD EUROPE DI-USD
31/07/2016
120,71 ODDO BONDS HIGH YIELD EUROPE DI-USD
30/07/2016
120,71 ODDO BONDS HIGH YIELD EUROPE DI-USD
29/07/2016
120,71 ODDO BONDS HIGH YIELD EUROPE DI-USD
28/07/2016
120,91 ODDO BONDS HIGH YIELD EUROPE DI-USD
27/07/2016
121,99 ODDO BONDS HIGH YIELD EUROPE DI-USD
26/07/2016
121,92 ODDO BONDS HIGH YIELD EUROPE DI-USD
25/07/2016
122,25 ODDO BONDS HIGH YIELD EUROPE DI-USD
24/07/2016
121,82 ODDO BONDS HIGH YIELD EUROPE DI-USD
23/07/2016
121,82 ODDO BONDS HIGH YIELD EUROPE DI-USD
22/07/2016
121,82 ODDO BONDS HIGH YIELD EUROPE DI-USD
21/07/2016
121,70 ODDO BONDS HIGH YIELD EUROPE DI-USD
20/07/2016
121,59 ODDO BONDS HIGH YIELD EUROPE DI-USD
19/07/2016
121,27 ODDO BONDS HIGH YIELD EUROPE DI-USD
18/07/2016
121,14 ODDO BONDS HIGH YIELD EUROPE DI-USD
17/07/2016
120,29 ODDO BONDS HIGH YIELD EUROPE DI-USD
16/07/2016
120,29 ODDO BONDS HIGH YIELD EUROPE DI-USD
15/07/2016
120,29 ODDO BONDS HIGH YIELD EUROPE DI-USD
14/07/2016
119,94 ODDO BONDS HIGH YIELD EUROPE DI-USD
13/07/2016
120,68 ODDO BONDS HIGH YIELD EUROPE DI-USD
12/07/2016
120,24 ODDO BONDS HIGH YIELD EUROPE DI-USD
11/07/2016
120,22 ODDO BONDS HIGH YIELD EUROPE DI-USD
10/07/2016
119,61 ODDO BONDS HIGH YIELD EUROPE DI-USD
09/07/2016
119,61 ODDO BONDS HIGH YIELD EUROPE DI-USD
08/07/2016
119,61 ODDO BONDS HIGH YIELD EUROPE DI-USD
07/07/2016
119,44 ODDO BONDS HIGH YIELD EUROPE DI-USD
06/07/2016
119,47 ODDO BONDS HIGH YIELD EUROPE DI-USD
05/07/2016
118,86 ODDO BONDS HIGH YIELD EUROPE DI-USD
04/07/2016
119,01 ODDO BONDS HIGH YIELD EUROPE DI-USD
03/07/2016
118,64 ODDO BONDS HIGH YIELD EUROPE DI-USD
02/07/2016
118,64 ODDO BONDS HIGH YIELD EUROPE DI-USD
01/07/2016
118,64 ODDO BONDS HIGH YIELD EUROPE DI-USD
30/06/2016
118,69 ODDO BONDS HIGH YIELD EUROPE DI-USD
29/06/2016
118,67 ODDO BONDS HIGH YIELD EUROPE DI-USD
28/06/2016
118,22 ODDO BONDS HIGH YIELD EUROPE DI-USD
27/06/2016
118,76 ODDO BONDS HIGH YIELD EUROPE DI-USD
26/06/2016
118,64 ODDO BONDS HIGH YIELD EUROPE DI-USD
25/06/2016
118,64 ODDO BONDS HIGH YIELD EUROPE DI-USD
24/06/2016
118,64 ODDO BONDS HIGH YIELD EUROPE DI-USD
23/06/2016
117,96 ODDO BONDS HIGH YIELD EUROPE DI-USD
22/06/2016
117,96 ODDO BONDS HIGH YIELD EUROPE DI-USD
21/06/2016
117,52 ODDO BONDS HIGH YIELD EUROPE DI-USD
20/06/2016
117,07 ODDO BONDS HIGH YIELD EUROPE DI-USD
19/06/2016
117,37 ODDO BONDS HIGH YIELD EUROPE DI-USD
18/06/2016
117,37 ODDO BONDS HIGH YIELD EUROPE DI-USD
17/06/2016
117,37 ODDO BONDS HIGH YIELD EUROPE DI-USD
16/06/2016
118,12 ODDO BONDS HIGH YIELD EUROPE DI-USD
15/06/2016
117,83 ODDO BONDS HIGH YIELD EUROPE DI-USD
14/06/2016
117,64 ODDO BONDS HIGH YIELD EUROPE DI-USD
13/06/2016
117,87 ODDO BONDS HIGH YIELD EUROPE DI-USD
12/06/2016
118,06 ODDO BONDS HIGH YIELD EUROPE DI-USD
11/06/2016
118,06 ODDO BONDS HIGH YIELD EUROPE DI-USD
10/06/2016
118,06 ODDO BONDS HIGH YIELD EUROPE DI-USD
09/06/2016
117,81 ODDO BONDS HIGH YIELD EUROPE DI-USD
08/06/2016
117,32 ODDO BONDS HIGH YIELD EUROPE DI-USD
07/06/2016
117,41 ODDO BONDS HIGH YIELD EUROPE DI-USD
06/06/2016
117,18 ODDO BONDS HIGH YIELD EUROPE DI-USD
05/06/2016
119,10 ODDO BONDS HIGH YIELD EUROPE DI-USD
04/06/2016
119,10 ODDO BONDS HIGH YIELD EUROPE DI-USD
03/06/2016
119,10 ODDO BONDS HIGH YIELD EUROPE DI-USD
02/06/2016
118,54 ODDO BONDS HIGH YIELD EUROPE DI-USD
01/06/2016
118,54 ODDO BONDS HIGH YIELD EUROPE DI-USD
31/05/2016
118,75 ODDO BONDS HIGH YIELD EUROPE DI-USD
30/05/2016
118,83 ODDO BONDS HIGH YIELD EUROPE DI-USD
29/05/2016
118,53 ODDO BONDS HIGH YIELD EUROPE DI-USD
28/05/2016
118,53 ODDO BONDS HIGH YIELD EUROPE DI-USD
27/05/2016
118,53 ODDO BONDS HIGH YIELD EUROPE DI-USD
26/05/2016
118,47 ODDO BONDS HIGH YIELD EUROPE DI-USD
25/05/2016
118,53 ODDO BONDS HIGH YIELD EUROPE DI-USD
24/05/2016
117,98 ODDO BONDS HIGH YIELD EUROPE DI-USD
23/05/2016
117,29 ODDO BONDS HIGH YIELD EUROPE DI-USD
22/05/2016
117,16 ODDO BONDS HIGH YIELD EUROPE DI-USD
21/05/2016
117,16 ODDO BONDS HIGH YIELD EUROPE DI-USD
20/05/2016
117,16 ODDO BONDS HIGH YIELD EUROPE DI-USD
19/05/2016
117,43 ODDO BONDS HIGH YIELD EUROPE DI-USD
18/05/2016
116,72 ODDO BONDS HIGH YIELD EUROPE DI-USD
17/05/2016
116,30 ODDO BONDS HIGH YIELD EUROPE DI-USD
16/05/2016
115,82 ODDO BONDS HIGH YIELD EUROPE DI-USD
15/05/2016
115,82 ODDO BONDS HIGH YIELD EUROPE DI-USD
14/05/2016
115,82 ODDO BONDS HIGH YIELD EUROPE DI-USD
13/05/2016
115,82 ODDO BONDS HIGH YIELD EUROPE DI-USD
12/05/2016
115,45 ODDO BONDS HIGH YIELD EUROPE DI-USD
11/05/2016
115,21 ODDO BONDS HIGH YIELD EUROPE DI-USD
10/05/2016
115,56 ODDO BONDS HIGH YIELD EUROPE DI-USD
09/05/2016
117,44 ODDO BONDS HIGH YIELD EUROPE DI-USD
08/05/2016
117,25 ODDO BONDS HIGH YIELD EUROPE DI-USD
07/05/2016
117,25 ODDO BONDS HIGH YIELD EUROPE DI-USD
06/05/2016
117,25 ODDO BONDS HIGH YIELD EUROPE DI-USD
05/05/2016
116,61 ODDO BONDS HIGH YIELD EUROPE DI-USD
04/05/2016
116,61 ODDO BONDS HIGH YIELD EUROPE DI-USD
03/05/2016
116,17 ODDO BONDS HIGH YIELD EUROPE DI-USD
02/05/2016
117,07 ODDO BONDS HIGH YIELD EUROPE DI-USD
01/05/2016
117,94 ODDO BONDS HIGH YIELD EUROPE DI-USD
30/04/2016
117,94 ODDO BONDS HIGH YIELD EUROPE DI-USD
29/04/2016
117,94 ODDO BONDS HIGH YIELD EUROPE DI-USD
28/04/2016
118,39 ODDO BONDS HIGH YIELD EUROPE DI-USD
27/04/2016
119,10 ODDO BONDS HIGH YIELD EUROPE DI-USD
26/04/2016
119,35 ODDO BONDS HIGH YIELD EUROPE DI-USD
25/04/2016
119,61 ODDO BONDS HIGH YIELD EUROPE DI-USD
24/04/2016
119,70 ODDO BONDS HIGH YIELD EUROPE DI-USD
23/04/2016
119,70 ODDO BONDS HIGH YIELD EUROPE DI-USD
22/04/2016
119,70 ODDO BONDS HIGH YIELD EUROPE DI-USD
21/04/2016
118,44 ODDO BONDS HIGH YIELD EUROPE DI-USD
20/04/2016
117,94 ODDO BONDS HIGH YIELD EUROPE DI-USD
19/04/2016
118,12 ODDO BONDS HIGH YIELD EUROPE DI-USD
18/04/2016
118,13 ODDO BONDS HIGH YIELD EUROPE DI-USD
17/04/2016
118,22 ODDO BONDS HIGH YIELD EUROPE DI-USD
16/04/2016
118,22 ODDO BONDS HIGH YIELD EUROPE DI-USD
15/04/2016
118,22 ODDO BONDS HIGH YIELD EUROPE DI-USD
14/04/2016
118,41 ODDO BONDS HIGH YIELD EUROPE DI-USD
13/04/2016
117,69 ODDO BONDS HIGH YIELD EUROPE DI-USD
12/04/2016
116,23 ODDO BONDS HIGH YIELD EUROPE DI-USD
11/04/2016
116,17 ODDO BONDS HIGH YIELD EUROPE DI-USD
10/04/2016
116,33 ODDO BONDS HIGH YIELD EUROPE DI-USD
09/04/2016
116,33 ODDO BONDS HIGH YIELD EUROPE DI-USD
08/04/2016
116,33 ODDO BONDS HIGH YIELD EUROPE DI-USD
07/04/2016
116,30 ODDO BONDS HIGH YIELD EUROPE DI-USD
06/04/2016
116,53 ODDO BONDS HIGH YIELD EUROPE DI-USD
05/04/2016
116,19 ODDO BONDS HIGH YIELD EUROPE DI-USD
04/04/2016
116,07 ODDO BONDS HIGH YIELD EUROPE DI-USD
03/04/2016
115,31 ODDO BONDS HIGH YIELD EUROPE DI-USD
02/04/2016
115,31 ODDO BONDS HIGH YIELD EUROPE DI-USD
01/04/2016
115,31 ODDO BONDS HIGH YIELD EUROPE DI-USD
31/03/2016
115,65 ODDO BONDS HIGH YIELD EUROPE DI-USD
30/03/2016
116,18 ODDO BONDS HIGH YIELD EUROPE DI-USD
29/03/2016
117,37 ODDO BONDS HIGH YIELD EUROPE DI-USD
28/03/2016
117,78 ODDO BONDS HIGH YIELD EUROPE DI-USD
27/03/2016
117,78 ODDO BONDS HIGH YIELD EUROPE DI-USD
26/03/2016
117,78 ODDO BONDS HIGH YIELD EUROPE DI-USD
25/03/2016
117,78 ODDO BONDS HIGH YIELD EUROPE DI-USD
24/03/2016
117,78 ODDO BONDS HIGH YIELD EUROPE DI-USD
23/03/2016
117,77 ODDO BONDS HIGH YIELD EUROPE DI-USD
22/03/2016
117,20 ODDO BONDS HIGH YIELD EUROPE DI-USD
21/03/2016
116,55 ODDO BONDS HIGH YIELD EUROPE DI-USD
20/03/2016
116,39 ODDO BONDS HIGH YIELD EUROPE DI-USD
19/03/2016
116,39 ODDO BONDS HIGH YIELD EUROPE DI-USD
18/03/2016
116,39 ODDO BONDS HIGH YIELD EUROPE DI-USD
17/03/2016
116,04 ODDO BONDS HIGH YIELD EUROPE DI-USD
16/03/2016
118,37 ODDO BONDS HIGH YIELD EUROPE DI-USD
15/03/2016
118,11 ODDO BONDS HIGH YIELD EUROPE DI-USD
14/03/2016
118,66 ODDO BONDS HIGH YIELD EUROPE DI-USD
13/03/2016
118,23 ODDO BONDS HIGH YIELD EUROPE DI-USD
12/03/2016
118,23 ODDO BONDS HIGH YIELD EUROPE DI-USD
11/03/2016
118,23 ODDO BONDS HIGH YIELD EUROPE DI-USD
10/03/2016
119,34 ODDO BONDS HIGH YIELD EUROPE DI-USD
09/03/2016
117,36 ODDO BONDS HIGH YIELD EUROPE DI-USD
08/03/2016
117,36 ODDO BONDS HIGH YIELD EUROPE DI-USD
07/03/2016
117,36 ODDO BONDS HIGH YIELD EUROPE DI-USD
06/03/2016
117,00 ODDO BONDS HIGH YIELD EUROPE DI-USD
05/03/2016
117,00 ODDO BONDS HIGH YIELD EUROPE DI-USD
04/03/2016
117,00 ODDO BONDS HIGH YIELD EUROPE DI-USD
03/03/2016
117,18 ODDO BONDS HIGH YIELD EUROPE DI-USD
02/03/2016
117,38 ODDO BONDS HIGH YIELD EUROPE DI-USD
01/03/2016
116,69 ODDO BONDS HIGH YIELD EUROPE DI-USD
29/02/2016
114,24 ODDO BONDS HIGH YIELD EUROPE DI-USD
28/02/2016
114,24 ODDO BONDS HIGH YIELD EUROPE DI-USD
27/02/2016
114,24 ODDO BONDS HIGH YIELD EUROPE DI-USD
26/02/2016
114,24 ODDO BONDS HIGH YIELD EUROPE DI-USD
25/02/2016
113,51 ODDO BONDS HIGH YIELD EUROPE DI-USD
24/02/2016
113,81 ODDO BONDS HIGH YIELD EUROPE DI-USD
23/02/2016
113,81 ODDO BONDS HIGH YIELD EUROPE DI-USD
22/02/2016
113,37 ODDO BONDS HIGH YIELD EUROPE DI-USD
21/02/2016
112,23 ODDO BONDS HIGH YIELD EUROPE DI-USD
20/02/2016
112,23 ODDO BONDS HIGH YIELD EUROPE DI-USD
19/02/2016
112,23 ODDO BONDS HIGH YIELD EUROPE DI-USD
18/02/2016
112,37 ODDO BONDS HIGH YIELD EUROPE DI-USD
17/02/2016
111,16 ODDO BONDS HIGH YIELD EUROPE DI-USD
16/02/2016
110,46 ODDO BONDS HIGH YIELD EUROPE DI-USD
15/02/2016
110,29 ODDO BONDS HIGH YIELD EUROPE DI-USD
14/02/2016
108,72 ODDO BONDS HIGH YIELD EUROPE DI-USD
13/02/2016
108,72 ODDO BONDS HIGH YIELD EUROPE DI-USD
12/02/2016
108,72 ODDO BONDS HIGH YIELD EUROPE DI-USD
11/02/2016
108,38 ODDO BONDS HIGH YIELD EUROPE DI-USD
10/02/2016
110,18 ODDO BONDS HIGH YIELD EUROPE DI-USD
09/02/2016
110,23 ODDO BONDS HIGH YIELD EUROPE DI-USD
08/02/2016
112,30 ODDO BONDS HIGH YIELD EUROPE DI-USD
07/02/2016
112,00 ODDO BONDS HIGH YIELD EUROPE DI-USD
06/02/2016
112,00 ODDO BONDS HIGH YIELD EUROPE DI-USD
05/02/2016
112,00 ODDO BONDS HIGH YIELD EUROPE DI-USD
04/02/2016
112,26 ODDO BONDS HIGH YIELD EUROPE DI-USD
03/02/2016
115,15 ODDO BONDS HIGH YIELD EUROPE DI-USD
02/02/2016
115,72 ODDO BONDS HIGH YIELD EUROPE DI-USD
01/02/2016
116,26 ODDO BONDS HIGH YIELD EUROPE DI-USD
31/01/2016
115,81 ODDO BONDS HIGH YIELD EUROPE DI-USD
30/01/2016
115,81 ODDO BONDS HIGH YIELD EUROPE DI-USD
29/01/2016
115,81 ODDO BONDS HIGH YIELD EUROPE DI-USD
28/01/2016
115,78 ODDO BONDS HIGH YIELD EUROPE DI-USD
27/01/2016
115,67 ODDO BONDS HIGH YIELD EUROPE DI-USD
26/01/2016
115,97 ODDO BONDS HIGH YIELD EUROPE DI-USD
25/01/2016
116,29 ODDO BONDS HIGH YIELD EUROPE DI-USD
24/01/2016
116,11 ODDO BONDS HIGH YIELD EUROPE DI-USD
23/01/2016
116,11 ODDO BONDS HIGH YIELD EUROPE DI-USD
22/01/2016
116,11 ODDO BONDS HIGH YIELD EUROPE DI-USD
21/01/2016
114,46 ODDO BONDS HIGH YIELD EUROPE DI-USD
20/01/2016
114,49 ODDO BONDS HIGH YIELD EUROPE DI-USD
19/01/2016
115,68 ODDO BONDS HIGH YIELD EUROPE DI-USD
18/01/2016
115,25 ODDO BONDS HIGH YIELD EUROPE DI-USD
17/01/2016
115,58 ODDO BONDS HIGH YIELD EUROPE DI-USD
16/01/2016
115,58 ODDO BONDS HIGH YIELD EUROPE DI-USD
15/01/2016
115,58 ODDO BONDS HIGH YIELD EUROPE DI-USD
14/01/2016
116,31 ODDO BONDS HIGH YIELD EUROPE DI-USD
13/01/2016
117,95 ODDO BONDS HIGH YIELD EUROPE DI-USD
12/01/2016
117,80 ODDO BONDS HIGH YIELD EUROPE DI-USD
11/01/2016
117,36 ODDO BONDS HIGH YIELD EUROPE DI-USD
10/01/2016
117,84 ODDO BONDS HIGH YIELD EUROPE DI-USD
09/01/2016
117,84 ODDO BONDS HIGH YIELD EUROPE DI-USD
08/01/2016
117,84 ODDO BONDS HIGH YIELD EUROPE DI-USD
07/01/2016
117,67 ODDO BONDS HIGH YIELD EUROPE DI-USD
06/01/2016
119,61 ODDO BONDS HIGH YIELD EUROPE DI-USD
05/01/2016
119,59 ODDO BONDS HIGH YIELD EUROPE DI-USD
04/01/2016
117,99 ODDO BONDS HIGH YIELD EUROPE DI-USD
03/01/2016
118,34 ODDO BONDS HIGH YIELD EUROPE DI-USD
02/01/2016
118,34 ODDO BONDS HIGH YIELD EUROPE DI-USD
01/01/2016
118,34 ODDO BONDS HIGH YIELD EUROPE DI-USD
31/12/2015
118,34 ODDO BONDS HIGH YIELD EUROPE DI-USD
30/12/2015
117,91 ODDO BONDS HIGH YIELD EUROPE DI-USD
29/12/2015
117,62 ODDO BONDS HIGH YIELD EUROPE DI-USD
28/12/2015
117,47 ODDO BONDS HIGH YIELD EUROPE DI-USD
27/12/2015
117,85 ODDO BONDS HIGH YIELD EUROPE DI-USD
26/12/2015
117,85 ODDO BONDS HIGH YIELD EUROPE DI-USD
25/12/2015
117,85 ODDO BONDS HIGH YIELD EUROPE DI-USD
24/12/2015
117,85 ODDO BONDS HIGH YIELD EUROPE DI-USD
23/12/2015
117,85 ODDO BONDS HIGH YIELD EUROPE DI-USD
22/12/2015
117,39 ODDO BONDS HIGH YIELD EUROPE DI-USD
21/12/2015
118,31 ODDO BONDS HIGH YIELD EUROPE DI-USD
20/12/2015
118,67 ODDO BONDS HIGH YIELD EUROPE DI-USD
19/12/2015
118,67 ODDO BONDS HIGH YIELD EUROPE DI-USD
18/12/2015
118,67 ODDO BONDS HIGH YIELD EUROPE DI-USD
17/12/2015
118,84 ODDO BONDS HIGH YIELD EUROPE DI-USD
16/12/2015
117,53 ODDO BONDS HIGH YIELD EUROPE DI-USD
15/12/2015
116,67 ODDO BONDS HIGH YIELD EUROPE DI-USD
14/12/2015
116,42 ODDO BONDS HIGH YIELD EUROPE DI-USD
13/12/2015
117,81 ODDO BONDS HIGH YIELD EUROPE DI-USD
12/12/2015
117,81 ODDO BONDS HIGH YIELD EUROPE DI-USD
11/12/2015
117,81 ODDO BONDS HIGH YIELD EUROPE DI-USD
10/12/2015
118,70 ODDO BONDS HIGH YIELD EUROPE DI-USD
09/12/2015
118,98 ODDO BONDS HIGH YIELD EUROPE DI-USD
08/12/2015
120,11 ODDO BONDS HIGH YIELD EUROPE DI-USD
07/12/2015
121,19 ODDO BONDS HIGH YIELD EUROPE DI-USD
06/12/2015
120,15 ODDO BONDS HIGH YIELD EUROPE DI-USD
05/12/2015
120,15 ODDO BONDS HIGH YIELD EUROPE DI-USD
04/12/2015
120,15 ODDO BONDS HIGH YIELD EUROPE DI-USD
03/12/2015
122,96 ODDO BONDS HIGH YIELD EUROPE DI-USD
02/12/2015
123,82 ODDO BONDS HIGH YIELD EUROPE DI-USD
01/12/2015
124,52 ODDO BONDS HIGH YIELD EUROPE DI-USD
30/11/2015
124,52 ODDO BONDS HIGH YIELD EUROPE DI-USD
29/11/2015
124,31 ODDO BONDS HIGH YIELD EUROPE DI-USD
28/11/2015
124,31 ODDO BONDS HIGH YIELD EUROPE DI-USD
27/11/2015
124,31 ODDO BONDS HIGH YIELD EUROPE DI-USD
26/11/2015
123,96 ODDO BONDS HIGH YIELD EUROPE DI-USD
25/11/2015
124,42 ODDO BONDS HIGH YIELD EUROPE DI-USD
24/11/2015
124,38 ODDO BONDS HIGH YIELD EUROPE DI-USD
23/11/2015
124,78 ODDO BONDS HIGH YIELD EUROPE DI-USD
22/11/2015
124,24 ODDO BONDS HIGH YIELD EUROPE DI-USD
21/11/2015
124,24 ODDO BONDS HIGH YIELD EUROPE DI-USD
20/11/2015
124,24 ODDO BONDS HIGH YIELD EUROPE DI-USD
19/11/2015
124,35 ODDO BONDS HIGH YIELD EUROPE DI-USD
18/11/2015
124,44 ODDO BONDS HIGH YIELD EUROPE DI-USD
17/11/2015
124,35 ODDO BONDS HIGH YIELD EUROPE DI-USD
16/11/2015
123,52 ODDO BONDS HIGH YIELD EUROPE DI-USD
15/11/2015
123,19 ODDO BONDS HIGH YIELD EUROPE DI-USD
14/11/2015
123,19 ODDO BONDS HIGH YIELD EUROPE DI-USD
13/11/2015
123,19 ODDO BONDS HIGH YIELD EUROPE DI-USD
12/11/2015
123,96 ODDO BONDS HIGH YIELD EUROPE DI-USD
11/11/2015
124,10 ODDO BONDS HIGH YIELD EUROPE DI-USD
10/11/2015
124,17 ODDO BONDS HIGH YIELD EUROPE DI-USD
09/11/2015
123,39 ODDO BONDS HIGH YIELD EUROPE DI-USD
08/11/2015
122,33 ODDO BONDS HIGH YIELD EUROPE DI-USD
07/11/2015
122,33 ODDO BONDS HIGH YIELD EUROPE DI-USD
06/11/2015
122,33 ODDO BONDS HIGH YIELD EUROPE DI-USD
05/11/2015
122,19 ODDO BONDS HIGH YIELD EUROPE DI-USD
04/11/2015
121,50 ODDO BONDS HIGH YIELD EUROPE DI-USD
03/11/2015
120,65 ODDO BONDS HIGH YIELD EUROPE DI-USD
02/11/2015
119,49 ODDO BONDS HIGH YIELD EUROPE DI-USD
01/11/2015
119,53 ODDO BONDS HIGH YIELD EUROPE DI-USD
31/10/2015
119,53 ODDO BONDS HIGH YIELD EUROPE DI-USD
30/10/2015
119,53 ODDO BONDS HIGH YIELD EUROPE DI-USD
29/10/2015
120,44 ODDO BONDS HIGH YIELD EUROPE DI-USD
28/10/2015
118,64 ODDO BONDS HIGH YIELD EUROPE DI-USD
27/10/2015
118,81 ODDO BONDS HIGH YIELD EUROPE DI-USD
26/10/2015
119,53 ODDO BONDS HIGH YIELD EUROPE DI-USD
25/10/2015
118,35 ODDO BONDS HIGH YIELD EUROPE DI-USD
24/10/2015
118,35 ODDO BONDS HIGH YIELD EUROPE DI-USD
23/10/2015
118,35 ODDO BONDS HIGH YIELD EUROPE DI-USD
22/10/2015
115,70 ODDO BONDS HIGH YIELD EUROPE DI-USD
21/10/2015
115,34 ODDO BONDS HIGH YIELD EUROPE DI-USD
20/10/2015
115,21 ODDO BONDS HIGH YIELD EUROPE DI-USD
19/10/2015
115,46 ODDO BONDS HIGH YIELD EUROPE DI-USD
18/10/2015
114,84 ODDO BONDS HIGH YIELD EUROPE DI-USD
17/10/2015
114,84 ODDO BONDS HIGH YIELD EUROPE DI-USD
16/10/2015
114,84 ODDO BONDS HIGH YIELD EUROPE DI-USD
15/10/2015
113,67 ODDO BONDS HIGH YIELD EUROPE DI-USD
14/10/2015
113,93 ODDO BONDS HIGH YIELD EUROPE DI-USD
13/10/2015
114,41 ODDO BONDS HIGH YIELD EUROPE DI-USD
12/10/2015
114,47 ODDO BONDS HIGH YIELD EUROPE DI-USD
11/10/2015
114,22 ODDO BONDS HIGH YIELD EUROPE DI-USD
10/10/2015
114,22 ODDO BONDS HIGH YIELD EUROPE DI-USD
09/10/2015
114,22 ODDO BONDS HIGH YIELD EUROPE DI-USD
08/10/2015
114,98 ODDO BONDS HIGH YIELD EUROPE DI-USD
07/10/2015
114,74 ODDO BONDS HIGH YIELD EUROPE DI-USD
06/10/2015
114,57 ODDO BONDS HIGH YIELD EUROPE DI-USD
05/10/2015
113,92 ODDO BONDS HIGH YIELD EUROPE DI-USD
04/10/2015
114,26 ODDO BONDS HIGH YIELD EUROPE DI-USD
03/10/2015
114,26 ODDO BONDS HIGH YIELD EUROPE DI-USD
02/10/2015
114,26 ODDO BONDS HIGH YIELD EUROPE DI-USD
01/10/2015
114,27 ODDO BONDS HIGH YIELD EUROPE DI-USD
30/09/2015
113,43 ODDO BONDS HIGH YIELD EUROPE DI-USD
29/09/2015
114,40 ODDO BONDS HIGH YIELD EUROPE DI-USD
28/09/2015
114,40 ODDO BONDS HIGH YIELD EUROPE DI-USD
27/09/2015
115,74 ODDO BONDS HIGH YIELD EUROPE DI-USD
26/09/2015
115,74 ODDO BONDS HIGH YIELD EUROPE DI-USD
25/09/2015
115,74 ODDO BONDS HIGH YIELD EUROPE DI-USD
24/09/2015
114,82 ODDO BONDS HIGH YIELD EUROPE DI-USD
23/09/2015
116,18 ODDO BONDS HIGH YIELD EUROPE DI-USD
22/09/2015
116,15 ODDO BONDS HIGH YIELD EUROPE DI-USD
21/09/2015
115,85 ODDO BONDS HIGH YIELD EUROPE DI-USD
20/09/2015
114,76 ODDO BONDS HIGH YIELD EUROPE DI-USD
19/09/2015
114,76 ODDO BONDS HIGH YIELD EUROPE DI-USD
18/09/2015
114,76 ODDO BONDS HIGH YIELD EUROPE DI-USD
17/09/2015
116,14 ODDO BONDS HIGH YIELD EUROPE DI-USD
16/09/2015
116,99 ODDO BONDS HIGH YIELD EUROPE DI-USD
15/09/2015
116,06 ODDO BONDS HIGH YIELD EUROPE DI-USD
14/09/2015
116,38 ODDO BONDS HIGH YIELD EUROPE DI-USD
13/09/2015
116,85 ODDO BONDS HIGH YIELD EUROPE DI-USD
12/09/2015
116,85 ODDO BONDS HIGH YIELD EUROPE DI-USD
11/09/2015
116,85 ODDO BONDS HIGH YIELD EUROPE DI-USD
10/09/2015
118,50 ODDO BONDS HIGH YIELD EUROPE DI-USD
09/09/2015
118,50 ODDO BONDS HIGH YIELD EUROPE DI-USD
08/09/2015
117,90 ODDO BONDS HIGH YIELD EUROPE DI-USD
07/09/2015
117,98 ODDO BONDS HIGH YIELD EUROPE DI-USD
06/09/2015
117,82 ODDO BONDS HIGH YIELD EUROPE DI-USD
05/09/2015
117,82 ODDO BONDS HIGH YIELD EUROPE DI-USD
04/09/2015
117,82 ODDO BONDS HIGH YIELD EUROPE DI-USD
03/09/2015
117,15 ODDO BONDS HIGH YIELD EUROPE DI-USD
02/09/2015
117,11 ODDO BONDS HIGH YIELD EUROPE DI-USD
01/09/2015
117,51 ODDO BONDS HIGH YIELD EUROPE DI-USD
31/08/2015
117,93 ODDO BONDS HIGH YIELD EUROPE DI-USD
30/08/2015
117,28 ODDO BONDS HIGH YIELD EUROPE DI-USD
29/08/2015
117,28 ODDO BONDS HIGH YIELD EUROPE DI-USD
28/08/2015
117,28 ODDO BONDS HIGH YIELD EUROPE DI-USD
27/08/2015
116,94 ODDO BONDS HIGH YIELD EUROPE DI-USD
26/08/2015
115,25 ODDO BONDS HIGH YIELD EUROPE DI-USD
25/08/2015
113,78 ODDO BONDS HIGH YIELD EUROPE DI-USD
24/08/2015
115,43 ODDO BONDS HIGH YIELD EUROPE DI-USD
23/08/2015
116,75 ODDO BONDS HIGH YIELD EUROPE DI-USD
22/08/2015
116,75 ODDO BONDS HIGH YIELD EUROPE DI-USD
21/08/2015
116,75 ODDO BONDS HIGH YIELD EUROPE DI-USD
20/08/2015
118,10 ODDO BONDS HIGH YIELD EUROPE DI-USD
19/08/2015
119,96 ODDO BONDS HIGH YIELD EUROPE DI-USD
18/08/2015
120,16 ODDO BONDS HIGH YIELD EUROPE DI-USD
17/08/2015
119,83 ODDO BONDS HIGH YIELD EUROPE DI-USD
16/08/2015
119,06 ODDO BONDS HIGH YIELD EUROPE DI-USD
15/08/2015
119,06 ODDO BONDS HIGH YIELD EUROPE DI-USD
14/08/2015
119,06 ODDO BONDS HIGH YIELD EUROPE DI-USD
13/08/2015
119,48 ODDO BONDS HIGH YIELD EUROPE DI-USD
12/08/2015
118,64 ODDO BONDS HIGH YIELD EUROPE DI-USD
11/08/2015
120,37 ODDO BONDS HIGH YIELD EUROPE DI-USD
10/08/2015
121,38 ODDO BONDS HIGH YIELD EUROPE DI-USD
09/08/2015
121,74 ODDO BONDS HIGH YIELD EUROPE DI-USD
08/08/2015
121,74 ODDO BONDS HIGH YIELD EUROPE DI-USD
07/08/2015
121,74 ODDO BONDS HIGH YIELD EUROPE DI-USD
06/08/2015
122,68 ODDO BONDS HIGH YIELD EUROPE DI-USD
05/08/2015
123,27 ODDO BONDS HIGH YIELD EUROPE DI-USD
04/08/2015
122,11 ODDO BONDS HIGH YIELD EUROPE DI-USD
03/08/2015
122,62 ODDO BONDS HIGH YIELD EUROPE DI-USD
02/08/2015
122,91 ODDO BONDS HIGH YIELD EUROPE DI-USD
01/08/2015
122,91 ODDO BONDS HIGH YIELD EUROPE DI-USD
31/07/2015
122,91 ODDO BONDS HIGH YIELD EUROPE DI-USD
30/07/2015
122,94 ODDO BONDS HIGH YIELD EUROPE DI-USD
29/07/2015
122,31 ODDO BONDS HIGH YIELD EUROPE DI-USD
28/07/2015
122,42 ODDO BONDS HIGH YIELD EUROPE DI-USD
27/07/2015
122,20 ODDO BONDS HIGH YIELD EUROPE DI-USD
26/07/2015
123,74 ODDO BONDS HIGH YIELD EUROPE DI-USD
25/07/2015
123,74 ODDO BONDS HIGH YIELD EUROPE DI-USD
24/07/2015
123,74 ODDO BONDS HIGH YIELD EUROPE DI-USD
23/07/2015
123,29 ODDO BONDS HIGH YIELD EUROPE DI-USD
22/07/2015
124,34 ODDO BONDS HIGH YIELD EUROPE DI-USD
21/07/2015
124,95 ODDO BONDS HIGH YIELD EUROPE DI-USD
20/07/2015
125,22 ODDO BONDS HIGH YIELD EUROPE DI-USD
19/07/2015
124,64 ODDO BONDS HIGH YIELD EUROPE DI-USD
18/07/2015
124,64 ODDO BONDS HIGH YIELD EUROPE DI-USD
17/07/2015
124,64 ODDO BONDS HIGH YIELD EUROPE DI-USD
16/07/2015
124,58 ODDO BONDS HIGH YIELD EUROPE DI-USD
15/07/2015
122,69 ODDO BONDS HIGH YIELD EUROPE DI-USD
14/07/2015
122,41 ODDO BONDS HIGH YIELD EUROPE DI-USD
13/07/2015
122,07 ODDO BONDS HIGH YIELD EUROPE DI-USD
12/07/2015
120,19 ODDO BONDS HIGH YIELD EUROPE DI-USD
11/07/2015
120,19 ODDO BONDS HIGH YIELD EUROPE DI-USD
10/07/2015
120,19 ODDO BONDS HIGH YIELD EUROPE DI-USD
09/07/2015
121,19 ODDO BONDS HIGH YIELD EUROPE DI-USD
08/07/2015
121,25 ODDO BONDS HIGH YIELD EUROPE DI-USD
07/07/2015
122,02 ODDO BONDS HIGH YIELD EUROPE DI-USD
06/07/2015
122,34 ODDO BONDS HIGH YIELD EUROPE DI-USD
05/07/2015
121,77 ODDO BONDS HIGH YIELD EUROPE DI-USD
04/07/2015
121,77 ODDO BONDS HIGH YIELD EUROPE DI-USD
03/07/2015
121,77 ODDO BONDS HIGH YIELD EUROPE DI-USD
02/07/2015
122,14 ODDO BONDS HIGH YIELD EUROPE DI-USD
01/07/2015
121,52 ODDO BONDS HIGH YIELD EUROPE DI-USD
30/06/2015
120,15 ODDO BONDS HIGH YIELD EUROPE DI-USD
29/06/2015
120,88 ODDO BONDS HIGH YIELD EUROPE DI-USD
28/06/2015
121,27 ODDO BONDS HIGH YIELD EUROPE DI-USD
27/06/2015
121,27 ODDO BONDS HIGH YIELD EUROPE DI-USD
26/06/2015
121,27 ODDO BONDS HIGH YIELD EUROPE DI-USD
25/06/2015
121,08 ODDO BONDS HIGH YIELD EUROPE DI-USD
24/06/2015
121,08 ODDO BONDS HIGH YIELD EUROPE DI-USD
23/06/2015
119,06 ODDO BONDS HIGH YIELD EUROPE DI-USD
22/06/2015
119,06 ODDO BONDS HIGH YIELD EUROPE DI-USD
21/06/2015
118,69 ODDO BONDS HIGH YIELD EUROPE DI-USD
20/06/2015
118,69 ODDO BONDS HIGH YIELD EUROPE DI-USD
19/06/2015
118,69 ODDO BONDS HIGH YIELD EUROPE DI-USD
18/06/2015
117,31 ODDO BONDS HIGH YIELD EUROPE DI-USD
17/06/2015
118,84 ODDO BONDS HIGH YIELD EUROPE DI-USD
16/06/2015
119,54 ODDO BONDS HIGH YIELD EUROPE DI-USD
15/06/2015
119,94 ODDO BONDS HIGH YIELD EUROPE DI-USD
14/06/2015
120,63 ODDO BONDS HIGH YIELD EUROPE DI-USD
13/06/2015
120,63 ODDO BONDS HIGH YIELD EUROPE DI-USD
12/06/2015
120,63 ODDO BONDS HIGH YIELD EUROPE DI-USD
11/06/2015
120,73 ODDO BONDS HIGH YIELD EUROPE DI-USD
10/06/2015
120,13 ODDO BONDS HIGH YIELD EUROPE DI-USD
09/06/2015
120,61 ODDO BONDS HIGH YIELD EUROPE DI-USD
08/06/2015
121,84 ODDO BONDS HIGH YIELD EUROPE DI-USD
07/06/2015
121,35 ODDO BONDS HIGH YIELD EUROPE DI-USD
06/06/2015
121,35 ODDO BONDS HIGH YIELD EUROPE DI-USD
05/06/2015
121,35 ODDO BONDS HIGH YIELD EUROPE DI-USD
04/06/2015
120,43 ODDO BONDS HIGH YIELD EUROPE DI-USD
03/06/2015
122,60 ODDO BONDS HIGH YIELD EUROPE DI-USD
02/06/2015
123,82 ODDO BONDS HIGH YIELD EUROPE DI-USD
01/06/2015
124,74 ODDO BONDS HIGH YIELD EUROPE DI-USD
31/05/2015
124,49 ODDO BONDS HIGH YIELD EUROPE DI-USD
30/05/2015
124,49 ODDO BONDS HIGH YIELD EUROPE DI-USD
29/05/2015
124,49 ODDO BONDS HIGH YIELD EUROPE DI-USD
28/05/2015
125,41 ODDO BONDS HIGH YIELD EUROPE DI-USD
27/05/2015
125,66 ODDO BONDS HIGH YIELD EUROPE DI-USD
26/05/2015
124,89 ODDO BONDS HIGH YIELD EUROPE DI-USD
25/05/2015
122,23 ODDO BONDS HIGH YIELD EUROPE DI-USD
24/05/2015
122,23 ODDO BONDS HIGH YIELD EUROPE DI-USD
23/05/2015
122,23 ODDO BONDS HIGH YIELD EUROPE DI-USD
22/05/2015
122,23 ODDO BONDS HIGH YIELD EUROPE DI-USD
21/05/2015
122,57 ODDO BONDS HIGH YIELD EUROPE DI-USD
20/05/2015
122,69 ODDO BONDS HIGH YIELD EUROPE DI-USD
19/05/2015
122,01 ODDO BONDS HIGH YIELD EUROPE DI-USD
18/05/2015
119,69 ODDO BONDS HIGH YIELD EUROPE DI-USD
17/05/2015
120,32 ODDO BONDS HIGH YIELD EUROPE DI-USD
16/05/2015
120,32 ODDO BONDS HIGH YIELD EUROPE DI-USD
15/05/2015
120,32 ODDO BONDS HIGH YIELD EUROPE DI-USD
14/05/2015
121,39 ODDO BONDS HIGH YIELD EUROPE DI-USD
13/05/2015
121,39 ODDO BONDS HIGH YIELD EUROPE DI-USD
12/05/2015
120,96 ODDO BONDS HIGH YIELD EUROPE DI-USD
11/05/2015
122,15 ODDO BONDS HIGH YIELD EUROPE DI-USD
10/05/2015
121,15 ODDO BONDS HIGH YIELD EUROPE DI-USD
09/05/2015
121,15 ODDO BONDS HIGH YIELD EUROPE DI-USD
08/05/2015
121,15 ODDO BONDS HIGH YIELD EUROPE DI-USD
07/05/2015
120,03 ODDO BONDS HIGH YIELD EUROPE DI-USD
06/05/2015
121,20 ODDO BONDS HIGH YIELD EUROPE DI-USD
05/05/2015
122,70 ODDO BONDS HIGH YIELD EUROPE DI-USD
04/05/2015
122,32 ODDO BONDS HIGH YIELD EUROPE DI-USD
03/05/2015
121,59 ODDO BONDS HIGH YIELD EUROPE DI-USD
02/05/2015
121,59 ODDO BONDS HIGH YIELD EUROPE DI-USD
01/05/2015
121,59 ODDO BONDS HIGH YIELD EUROPE DI-USD
30/04/2015
121,59 ODDO BONDS HIGH YIELD EUROPE DI-USD
29/04/2015
124,08 ODDO BONDS HIGH YIELD EUROPE DI-USD
28/04/2015
124,93 ODDO BONDS HIGH YIELD EUROPE DI-USD
27/04/2015
126,04 ODDO BONDS HIGH YIELD EUROPE DI-USD
26/04/2015
125,95 ODDO BONDS HIGH YIELD EUROPE DI-USD
25/04/2015
125,95 ODDO BONDS HIGH YIELD EUROPE DI-USD
24/04/2015
125,95 ODDO BONDS HIGH YIELD EUROPE DI-USD
23/04/2015
126,45 ODDO BONDS HIGH YIELD EUROPE DI-USD
22/04/2015
126,75 ODDO BONDS HIGH YIELD EUROPE DI-USD
21/04/2015
129,38 ODDO BONDS HIGH YIELD EUROPE DI-USD
20/04/2015
129,15 ODDO BONDS HIGH YIELD EUROPE DI-USD
19/04/2015
128,08 ODDO BONDS HIGH YIELD EUROPE DI-USD
18/04/2015
128,08 ODDO BONDS HIGH YIELD EUROPE DI-USD
17/04/2015
128,08 ODDO BONDS HIGH YIELD EUROPE DI-USD
16/04/2015
129,48 ODDO BONDS HIGH YIELD EUROPE DI-USD
15/04/2015
131,32 ODDO BONDS HIGH YIELD EUROPE DI-USD
14/04/2015
131,51 ODDO BONDS HIGH YIELD EUROPE DI-USD
13/04/2015
131,74 ODDO BONDS HIGH YIELD EUROPE DI-USD
12/04/2015
131,47 ODDO BONDS HIGH YIELD EUROPE DI-USD
11/04/2015
131,47 ODDO BONDS HIGH YIELD EUROPE DI-USD
10/04/2015
131,47 ODDO BONDS HIGH YIELD EUROPE DI-USD
09/04/2015
128,81 ODDO BONDS HIGH YIELD EUROPE DI-USD
08/04/2015
127,45 ODDO BONDS HIGH YIELD EUROPE DI-USD
07/04/2015
127,34 ODDO BONDS HIGH YIELD EUROPE DI-USD
06/04/2015
127,24 ODDO BONDS HIGH YIELD EUROPE DI-USD
05/04/2015
127,24 ODDO BONDS HIGH YIELD EUROPE DI-USD
04/04/2015
127,24 ODDO BONDS HIGH YIELD EUROPE DI-USD
03/04/2015
127,24 ODDO BONDS HIGH YIELD EUROPE DI-USD
02/04/2015
127,24 ODDO BONDS HIGH YIELD EUROPE DI-USD
01/04/2015
128,12 ODDO BONDS HIGH YIELD EUROPE DI-USD
31/03/2015
127,97 ODDO BONDS HIGH YIELD EUROPE DI-USD
30/03/2015
126,94 ODDO BONDS HIGH YIELD EUROPE DI-USD
29/03/2015
126,71 ODDO BONDS HIGH YIELD EUROPE DI-USD
28/03/2015
126,71 ODDO BONDS HIGH YIELD EUROPE DI-USD
27/03/2015
126,71 ODDO BONDS HIGH YIELD EUROPE DI-USD
26/03/2015
125,03 ODDO BONDS HIGH YIELD EUROPE DI-USD
25/03/2015
124,72 ODDO BONDS HIGH YIELD EUROPE DI-USD
24/03/2015
125,15 ODDO BONDS HIGH YIELD EUROPE DI-USD
23/03/2015
125,63 ODDO BONDS HIGH YIELD EUROPE DI-USD
22/03/2015
127,18 ODDO BONDS HIGH YIELD EUROPE DI-USD
21/03/2015
127,18 ODDO BONDS HIGH YIELD EUROPE DI-USD
20/03/2015
127,18 ODDO BONDS HIGH YIELD EUROPE DI-USD
19/03/2015
128,37 ODDO BONDS HIGH YIELD EUROPE DI-USD
18/03/2015
129,52 ODDO BONDS HIGH YIELD EUROPE DI-USD
17/03/2015
129,12 ODDO BONDS HIGH YIELD EUROPE DI-USD
16/03/2015
130,49 ODDO BONDS HIGH YIELD EUROPE DI-USD
15/03/2015
130,49 ODDO BONDS HIGH YIELD EUROPE DI-USD
14/03/2015
130,49 ODDO BONDS HIGH YIELD EUROPE DI-USD
13/03/2015
130,49 ODDO BONDS HIGH YIELD EUROPE DI-USD
12/03/2015
130,00 ODDO BONDS HIGH YIELD EUROPE DI-USD
11/03/2015
130,37 ODDO BONDS HIGH YIELD EUROPE DI-USD
10/03/2015
128,42 ODDO BONDS HIGH YIELD EUROPE DI-USD
09/03/2015
127,19 ODDO BONDS HIGH YIELD EUROPE DI-USD
08/03/2015
126,07 ODDO BONDS HIGH YIELD EUROPE DI-USD
07/03/2015
126,07 ODDO BONDS HIGH YIELD EUROPE DI-USD
06/03/2015
126,07 ODDO BONDS HIGH YIELD EUROPE DI-USD
05/03/2015
124,86 ODDO BONDS HIGH YIELD EUROPE DI-USD
04/03/2015
124,08 ODDO BONDS HIGH YIELD EUROPE DI-USD
03/03/2015
123,76 ODDO BONDS HIGH YIELD EUROPE DI-USD
02/03/2015
123,03 ODDO BONDS HIGH YIELD EUROPE DI-USD
01/03/2015
122,60 ODDO BONDS HIGH YIELD EUROPE DI-USD
28/02/2015
122,60 ODDO BONDS HIGH YIELD EUROPE DI-USD
27/02/2015
122,60 ODDO BONDS HIGH YIELD EUROPE DI-USD
26/02/2015
121,45 ODDO BONDS HIGH YIELD EUROPE DI-USD
25/02/2015
120,85 ODDO BONDS HIGH YIELD EUROPE DI-USD
24/02/2015
120,77 ODDO BONDS HIGH YIELD EUROPE DI-USD
23/02/2015
120,70 ODDO BONDS HIGH YIELD EUROPE DI-USD
22/02/2015
120,28 ODDO BONDS HIGH YIELD EUROPE DI-USD
21/02/2015
120,28 ODDO BONDS HIGH YIELD EUROPE DI-USD
20/02/2015
120,28 ODDO BONDS HIGH YIELD EUROPE DI-USD
19/02/2015
119,14 ODDO BONDS HIGH YIELD EUROPE DI-USD
18/02/2015
119,05 ODDO BONDS HIGH YIELD EUROPE DI-USD
17/02/2015
118,40 ODDO BONDS HIGH YIELD EUROPE DI-USD
16/02/2015
118,52 ODDO BONDS HIGH YIELD EUROPE DI-USD
15/02/2015
118,69 ODDO BONDS HIGH YIELD EUROPE DI-USD
14/02/2015
118,69 ODDO BONDS HIGH YIELD EUROPE DI-USD
13/02/2015
118,69 ODDO BONDS HIGH YIELD EUROPE DI-USD
12/02/2015
118,76 ODDO BONDS HIGH YIELD EUROPE DI-USD
11/02/2015
118,81 ODDO BONDS HIGH YIELD EUROPE DI-USD
10/02/2015
119,04 ODDO BONDS HIGH YIELD EUROPE DI-USD
09/02/2015
119,24 ODDO BONDS HIGH YIELD EUROPE DI-USD
08/02/2015
117,50 ODDO BONDS HIGH YIELD EUROPE DI-USD
07/02/2015
117,50 ODDO BONDS HIGH YIELD EUROPE DI-USD
06/02/2015
117,50 ODDO BONDS HIGH YIELD EUROPE DI-USD
05/02/2015
117,68 ODDO BONDS HIGH YIELD EUROPE DI-USD
04/02/2015
117,32 ODDO BONDS HIGH YIELD EUROPE DI-USD
03/02/2015
117,97 ODDO BONDS HIGH YIELD EUROPE DI-USD
02/02/2015
118,19 ODDO BONDS HIGH YIELD EUROPE DI-USD
01/02/2015
118,25 ODDO BONDS HIGH YIELD EUROPE DI-USD
31/01/2015
118,25 ODDO BONDS HIGH YIELD EUROPE DI-USD
30/01/2015
118,25 ODDO BONDS HIGH YIELD EUROPE DI-USD
29/01/2015
118,01 ODDO BONDS HIGH YIELD EUROPE DI-USD
28/01/2015
117,94 ODDO BONDS HIGH YIELD EUROPE DI-USD
27/01/2015
118,64 ODDO BONDS HIGH YIELD EUROPE DI-USD
26/01/2015
119,38 ODDO BONDS HIGH YIELD EUROPE DI-USD
25/01/2015
119,72 ODDO BONDS HIGH YIELD EUROPE DI-USD
24/01/2015
119,72 ODDO BONDS HIGH YIELD EUROPE DI-USD
23/01/2015
119,72 ODDO BONDS HIGH YIELD EUROPE DI-USD
22/01/2015
114,77 ODDO BONDS HIGH YIELD EUROPE DI-USD
21/01/2015
114,77 ODDO BONDS HIGH YIELD EUROPE DI-USD
20/01/2015
114,91 ODDO BONDS HIGH YIELD EUROPE DI-USD
19/01/2015
114,49 ODDO BONDS HIGH YIELD EUROPE DI-USD
18/01/2015
114,58 ODDO BONDS HIGH YIELD EUROPE DI-USD
17/01/2015
114,58 ODDO BONDS HIGH YIELD EUROPE DI-USD
16/01/2015
114,58 ODDO BONDS HIGH YIELD EUROPE DI-USD
15/01/2015
113,38 ODDO BONDS HIGH YIELD EUROPE DI-USD
14/01/2015
112,68 ODDO BONDS HIGH YIELD EUROPE DI-USD
13/01/2015
112,56 ODDO BONDS HIGH YIELD EUROPE DI-USD
12/01/2015
112,32 ODDO BONDS HIGH YIELD EUROPE DI-USD
11/01/2015
112,18 ODDO BONDS HIGH YIELD EUROPE DI-USD
10/01/2015
112,18 ODDO BONDS HIGH YIELD EUROPE DI-USD
09/01/2015
112,18 ODDO BONDS HIGH YIELD EUROPE DI-USD
08/01/2015
112,48 ODDO BONDS HIGH YIELD EUROPE DI-USD
07/01/2015
111,73 ODDO BONDS HIGH YIELD EUROPE DI-USD
06/01/2015
111,02 ODDO BONDS HIGH YIELD EUROPE DI-USD
05/01/2015
111,20 ODDO BONDS HIGH YIELD EUROPE DI-USD
04/01/2015
110,09 ODDO BONDS HIGH YIELD EUROPE DI-USD
03/01/2015
110,09 ODDO BONDS HIGH YIELD EUROPE DI-USD
02/01/2015
110,09 ODDO BONDS HIGH YIELD EUROPE DI-USD
01/01/2015
109,11 ODDO BONDS HIGH YIELD EUROPE DI-USD
31/12/2014
109,11 ODDO BONDS HIGH YIELD EUROPE DI-USD
30/12/2014
108,96 ODDO BONDS HIGH YIELD EUROPE DI-USD
29/12/2014
108,59 ODDO BONDS HIGH YIELD EUROPE DI-USD
28/12/2014
108,35 ODDO BONDS HIGH YIELD EUROPE DI-USD
27/12/2014
108,35 ODDO BONDS HIGH YIELD EUROPE DI-USD
26/12/2014
108,35 ODDO BONDS HIGH YIELD EUROPE DI-USD
25/12/2014
108,35 ODDO BONDS HIGH YIELD EUROPE DI-USD
24/12/2014
108,35 ODDO BONDS HIGH YIELD EUROPE DI-USD
23/12/2014
108,35 ODDO BONDS HIGH YIELD EUROPE DI-USD
22/12/2014
107,89 ODDO BONDS HIGH YIELD EUROPE DI-USD
21/12/2014
107,42 ODDO BONDS HIGH YIELD EUROPE DI-USD
20/12/2014
107,42 ODDO BONDS HIGH YIELD EUROPE DI-USD
19/12/2014
107,42 ODDO BONDS HIGH YIELD EUROPE DI-USD
18/12/2014
107,27 ODDO BONDS HIGH YIELD EUROPE DI-USD
17/12/2014
105,61 ODDO BONDS HIGH YIELD EUROPE DI-USD
16/12/2014
104,88 ODDO BONDS HIGH YIELD EUROPE DI-USD
15/12/2014
106,28 ODDO BONDS HIGH YIELD EUROPE DI-USD
14/12/2014
106,25 ODDO BONDS HIGH YIELD EUROPE DI-USD
13/12/2014
106,25 ODDO BONDS HIGH YIELD EUROPE DI-USD
12/12/2014
106,25 ODDO BONDS HIGH YIELD EUROPE DI-USD
11/12/2014
106,62 ODDO BONDS HIGH YIELD EUROPE DI-USD
10/12/2014
107,18 ODDO BONDS HIGH YIELD EUROPE DI-USD
09/12/2014
107,66 ODDO BONDS HIGH YIELD EUROPE DI-USD
08/12/2014
109,17 ODDO BONDS HIGH YIELD EUROPE DI-USD
07/12/2014
108,23 ODDO BONDS HIGH YIELD EUROPE DI-USD
06/12/2014
108,23 ODDO BONDS HIGH YIELD EUROPE DI-USD
05/12/2014
108,23 ODDO BONDS HIGH YIELD EUROPE DI-USD
04/12/2014
108,60 ODDO BONDS HIGH YIELD EUROPE DI-USD
03/12/2014
108,21 ODDO BONDS HIGH YIELD EUROPE DI-USD
02/12/2014
107,23 ODDO BONDS HIGH YIELD EUROPE DI-USD
01/12/2014
106,82 ODDO BONDS HIGH YIELD EUROPE DI-USD
30/11/2014
106,81 ODDO BONDS HIGH YIELD EUROPE DI-USD
29/11/2014
106,81 ODDO BONDS HIGH YIELD EUROPE DI-USD
28/11/2014
106,81 ODDO BONDS HIGH YIELD EUROPE DI-USD
27/11/2014
106,82 ODDO BONDS HIGH YIELD EUROPE DI-USD
26/11/2014
106,73 ODDO BONDS HIGH YIELD EUROPE DI-USD
25/11/2014
106,91 ODDO BONDS HIGH YIELD EUROPE DI-USD
24/11/2014
106,91 ODDO BONDS HIGH YIELD EUROPE DI-USD
23/11/2014
106,57 ODDO BONDS HIGH YIELD EUROPE DI-USD
22/11/2014
106,57 ODDO BONDS HIGH YIELD EUROPE DI-USD
21/11/2014
106,57 ODDO BONDS HIGH YIELD EUROPE DI-USD
20/11/2014
105,28 ODDO BONDS HIGH YIELD EUROPE DI-USD
19/11/2014
105,63 ODDO BONDS HIGH YIELD EUROPE DI-USD
18/11/2014
106,16 ODDO BONDS HIGH YIELD EUROPE DI-USD
17/11/2014
106,31 ODDO BONDS HIGH YIELD EUROPE DI-USD
16/11/2014
106,76 ODDO BONDS HIGH YIELD EUROPE DI-USD
15/11/2014
106,76 ODDO BONDS HIGH YIELD EUROPE DI-USD
14/11/2014
106,76 ODDO BONDS HIGH YIELD EUROPE DI-USD
13/11/2014
107,32 ODDO BONDS HIGH YIELD EUROPE DI-USD
12/11/2014
107,34 ODDO BONDS HIGH YIELD EUROPE DI-USD
11/11/2014
107,68 ODDO BONDS HIGH YIELD EUROPE DI-USD
10/11/2014
106,90 ODDO BONDS HIGH YIELD EUROPE DI-USD
09/11/2014
107,55 ODDO BONDS HIGH YIELD EUROPE DI-USD
08/11/2014
107,55 ODDO BONDS HIGH YIELD EUROPE DI-USD
07/11/2014
107,55 ODDO BONDS HIGH YIELD EUROPE DI-USD
06/11/2014
106,37 ODDO BONDS HIGH YIELD EUROPE DI-USD
05/11/2014
106,53 ODDO BONDS HIGH YIELD EUROPE DI-USD
04/11/2014
106,25 ODDO BONDS HIGH YIELD EUROPE DI-USD
03/11/2014
106,32 ODDO BONDS HIGH YIELD EUROPE DI-USD
02/11/2014
106,02 ODDO BONDS HIGH YIELD EUROPE DI-USD
01/11/2014
106,02 ODDO BONDS HIGH YIELD EUROPE DI-USD
31/10/2014
106,02 ODDO BONDS HIGH YIELD EUROPE DI-USD
30/10/2014
105,29 ODDO BONDS HIGH YIELD EUROPE DI-USD
29/10/2014
104,42 ODDO BONDS HIGH YIELD EUROPE DI-USD
28/10/2014
104,27 ODDO BONDS HIGH YIELD EUROPE DI-USD
27/10/2014
104,91 ODDO BONDS HIGH YIELD EUROPE DI-USD
26/10/2014
104,97 ODDO BONDS HIGH YIELD EUROPE DI-USD
25/10/2014
104,97 ODDO BONDS HIGH YIELD EUROPE DI-USD
24/10/2014
104,97 ODDO BONDS HIGH YIELD EUROPE DI-USD
23/10/2014
104,74 ODDO BONDS HIGH YIELD EUROPE DI-USD
22/10/2014
104,36 ODDO BONDS HIGH YIELD EUROPE DI-USD
21/10/2014
103,31 ODDO BONDS HIGH YIELD EUROPE DI-USD
20/10/2014
102,73 ODDO BONDS HIGH YIELD EUROPE DI-USD
19/10/2014
102,25 ODDO BONDS HIGH YIELD EUROPE DI-USD
18/10/2014
102,25 ODDO BONDS HIGH YIELD EUROPE DI-USD
17/10/2014
102,25 ODDO BONDS HIGH YIELD EUROPE DI-USD
16/10/2014
102,09 ODDO BONDS HIGH YIELD EUROPE DI-USD
15/10/2014
103,43 ODDO BONDS HIGH YIELD EUROPE DI-USD
14/10/2014
104,15 ODDO BONDS HIGH YIELD EUROPE DI-USD
13/10/2014
103,99 ODDO BONDS HIGH YIELD EUROPE DI-USD
12/10/2014
104,67 ODDO BONDS HIGH YIELD EUROPE DI-USD
11/10/2014
104,67 ODDO BONDS HIGH YIELD EUROPE DI-USD
10/10/2014
104,67 ODDO BONDS HIGH YIELD EUROPE DI-USD
09/10/2014
104,17 ODDO BONDS HIGH YIELD EUROPE DI-USD
08/10/2014
105,22 ODDO BONDS HIGH YIELD EUROPE DI-USD
07/10/2014
105,82 ODDO BONDS HIGH YIELD EUROPE DI-USD
06/10/2014
106,47 ODDO BONDS HIGH YIELD EUROPE DI-USD
05/10/2014
105,85 ODDO BONDS HIGH YIELD EUROPE DI-USD
04/10/2014
105,85 ODDO BONDS HIGH YIELD EUROPE DI-USD
03/10/2014
105,85 ODDO BONDS HIGH YIELD EUROPE DI-USD
02/10/2014
105,69 ODDO BONDS HIGH YIELD EUROPE DI-USD
01/10/2014
106,17 ODDO BONDS HIGH YIELD EUROPE DI-USD
30/09/2014
106,08 ODDO BONDS HIGH YIELD EUROPE DI-USD
29/09/2014
105,08 ODDO BONDS HIGH YIELD EUROPE DI-USD
28/09/2014
105,26 ODDO BONDS HIGH YIELD EUROPE DI-USD
27/09/2014
105,26 ODDO BONDS HIGH YIELD EUROPE DI-USD
26/09/2014
105,26 ODDO BONDS HIGH YIELD EUROPE DI-USD
25/09/2014
105,75 ODDO BONDS HIGH YIELD EUROPE DI-USD
24/09/2014
104,89 ODDO BONDS HIGH YIELD EUROPE DI-USD
23/09/2014
104,52 ODDO BONDS HIGH YIELD EUROPE DI-USD
22/09/2014
105,12 ODDO BONDS HIGH YIELD EUROPE DI-USD
21/09/2014
105,10 ODDO BONDS HIGH YIELD EUROPE DI-USD
20/09/2014
105,10 ODDO BONDS HIGH YIELD EUROPE DI-USD
19/09/2014
105,10 ODDO BONDS HIGH YIELD EUROPE DI-USD
18/09/2014
104,85 ODDO BONDS HIGH YIELD EUROPE DI-USD
17/09/2014
104,11 ODDO BONDS HIGH YIELD EUROPE DI-USD
16/09/2014
104,15 ODDO BONDS HIGH YIELD EUROPE DI-USD
15/09/2014
104,58 ODDO BONDS HIGH YIELD EUROPE DI-USD
14/09/2014
104,49 ODDO BONDS HIGH YIELD EUROPE DI-USD
13/09/2014
104,49 ODDO BONDS HIGH YIELD EUROPE DI-USD
12/09/2014
104,49 ODDO BONDS HIGH YIELD EUROPE DI-USD
11/09/2014
104,43 ODDO BONDS HIGH YIELD EUROPE DI-USD
10/09/2014
104,33 ODDO BONDS HIGH YIELD EUROPE DI-USD
09/09/2014
104,62 ODDO BONDS HIGH YIELD EUROPE DI-USD
08/09/2014
104,41 ODDO BONDS HIGH YIELD EUROPE DI-USD
07/09/2014
104,37 ODDO BONDS HIGH YIELD EUROPE DI-USD
06/09/2014
104,37 ODDO BONDS HIGH YIELD EUROPE DI-USD
05/09/2014
104,37 ODDO BONDS HIGH YIELD EUROPE DI-USD
04/09/2014
103,88 ODDO BONDS HIGH YIELD EUROPE DI-USD
03/09/2014
102,95 ODDO BONDS HIGH YIELD EUROPE DI-USD
02/09/2014
103,34 ODDO BONDS HIGH YIELD EUROPE DI-USD
01/09/2014
103,25 ODDO BONDS HIGH YIELD EUROPE DI-USD
31/08/2014
102,82 ODDO BONDS HIGH YIELD EUROPE DI-USD
30/08/2014
102,82 ODDO BONDS HIGH YIELD EUROPE DI-USD
29/08/2014
102,82 ODDO BONDS HIGH YIELD EUROPE DI-USD
28/08/2014
102,85 ODDO BONDS HIGH YIELD EUROPE DI-USD
27/08/2014
102,87 ODDO BONDS HIGH YIELD EUROPE DI-USD
26/08/2014
102,65 ODDO BONDS HIGH YIELD EUROPE DI-USD
25/08/2014
102,40 ODDO BONDS HIGH YIELD EUROPE DI-USD
24/08/2014
101,85 ODDO BONDS HIGH YIELD EUROPE DI-USD
23/08/2014
101,85 ODDO BONDS HIGH YIELD EUROPE DI-USD
22/08/2014
101,85 ODDO BONDS HIGH YIELD EUROPE DI-USD
21/08/2014
101,82 ODDO BONDS HIGH YIELD EUROPE DI-USD
20/08/2014
101,60 ODDO BONDS HIGH YIELD EUROPE DI-USD
19/08/2014
100,99 ODDO BONDS HIGH YIELD EUROPE DI-USD
18/08/2014
100,50 ODDO BONDS HIGH YIELD EUROPE DI-USD
17/08/2014
100,15 ODDO BONDS HIGH YIELD EUROPE DI-USD
16/08/2014
100,15 ODDO BONDS HIGH YIELD EUROPE DI-USD
15/08/2014
100,15 ODDO BONDS HIGH YIELD EUROPE DI-USD
14/08/2014
100,15 ODDO BONDS HIGH YIELD EUROPE DI-USD
13/08/2014
100,02 ODDO BONDS HIGH YIELD EUROPE DI-USD
12/08/2014
99,95 ODDO BONDS HIGH YIELD EUROPE DI-USD
11/08/2014
99,31 ODDO BONDS HIGH YIELD EUROPE DI-USD
10/08/2014
98,98 ODDO BONDS HIGH YIELD EUROPE DI-USD
09/08/2014
98,98 ODDO BONDS HIGH YIELD EUROPE DI-USD
08/08/2014
98,98 ODDO BONDS HIGH YIELD EUROPE DI-USD
07/08/2014
99,53 ODDO BONDS HIGH YIELD EUROPE DI-USD
06/08/2014
99,68 ODDO BONDS HIGH YIELD EUROPE DI-USD
05/08/2014
99,72 ODDO BONDS HIGH YIELD EUROPE DI-USD
04/08/2014
99,51 ODDO BONDS HIGH YIELD EUROPE DI-USD
03/08/2014
99,91 ODDO BONDS HIGH YIELD EUROPE DI-USD
02/08/2014
99,91 ODDO BONDS HIGH YIELD EUROPE DI-USD
01/08/2014
99,91 ODDO BONDS HIGH YIELD EUROPE DI-USD
31/07/2014
100,44 ODDO BONDS HIGH YIELD EUROPE DI-USD
30/07/2014
100,53 ODDO BONDS HIGH YIELD EUROPE DI-USD
29/07/2014
100,33 ODDO BONDS HIGH YIELD EUROPE DI-USD
28/07/2014
100,00 ODDO BONDS HIGH YIELD EUROPE DI-USD
27/07/2014
100,00 ODDO BONDS HIGH YIELD EUROPE DI-USD
26/07/2014
100,00 ODDO BONDS HIGH YIELD EUROPE DI-USD
25/07/2014
100,00 ODDO BONDS HIGH YIELD EUROPE DI-USD
24/07/2014
100,00
Durée Année Evénements   Date de début Date de fin
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Comparaison avancée
Indicateurs Avancés ?
Indicateurs avancés indisponibles.
Performances
 Perf. cumuléePerf. annualiséeRisqueSharpe
ODDO BONDS HIGH YIELD EUROPE DI-USD 23,459,9511,470,88
Oblig. Europe Ht Rendt 6,702,963,800,82
ML European Currency HY 7,443,284,870,71
Performances annuelles
 2015
ODDO BONDS HIGH YIELD EUROPE DI-USD 8,46
Oblig. Europe Ht Rendt 1,81
ML European Currency HY 2,56

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
samedi 3 décembre 2016
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