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M&G EUROPEAN HIGH YIELD BD FD USD AH ACC - GB00BK6MBR36

Performance en base 100 du 17/11/2014 au 16/11/2017
 
M&G EUROPEAN HIGH YIELD BD FD USD AH ACC
 
Oblig. Euro Ht Rendt
 
ML Euro HY
Oblig. Euro Ht Rendt
16/11/2017
111,39 Oblig. Euro Ht Rendt
15/11/2017
111,18 Oblig. Euro Ht Rendt
14/11/2017
111,44 Oblig. Euro Ht Rendt
13/11/2017
111,65 Oblig. Euro Ht Rendt
12/11/2017
111,69 Oblig. Euro Ht Rendt
11/11/2017
111,69 Oblig. Euro Ht Rendt
10/11/2017
111,69 Oblig. Euro Ht Rendt
09/11/2017
111,91 Oblig. Euro Ht Rendt
08/11/2017
112,09 Oblig. Euro Ht Rendt
07/11/2017
112,25 Oblig. Euro Ht Rendt
06/11/2017
112,23 Oblig. Euro Ht Rendt
05/11/2017
112,18 Oblig. Euro Ht Rendt
04/11/2017
112,18 Oblig. Euro Ht Rendt
03/11/2017
112,18 Oblig. Euro Ht Rendt
02/11/2017
112,12 Oblig. Euro Ht Rendt
01/11/2017
111,99 Oblig. Euro Ht Rendt
31/10/2017
111,96 Oblig. Euro Ht Rendt
30/10/2017
111,88 Oblig. Euro Ht Rendt
29/10/2017
111,79 Oblig. Euro Ht Rendt
28/10/2017
111,79 Oblig. Euro Ht Rendt
27/10/2017
111,79 Oblig. Euro Ht Rendt
26/10/2017
111,68 Oblig. Euro Ht Rendt
25/10/2017
111,66 Oblig. Euro Ht Rendt
24/10/2017
111,69 Oblig. Euro Ht Rendt
23/10/2017
111,68 Oblig. Euro Ht Rendt
22/10/2017
111,63 Oblig. Euro Ht Rendt
21/10/2017
111,63 Oblig. Euro Ht Rendt
20/10/2017
111,63 Oblig. Euro Ht Rendt
19/10/2017
111,61 Oblig. Euro Ht Rendt
18/10/2017
111,62 Oblig. Euro Ht Rendt
17/10/2017
111,57 Oblig. Euro Ht Rendt
16/10/2017
111,50 Oblig. Euro Ht Rendt
15/10/2017
111,42 Oblig. Euro Ht Rendt
14/10/2017
111,42 Oblig. Euro Ht Rendt
13/10/2017
111,42 Oblig. Euro Ht Rendt
12/10/2017
111,36 Oblig. Euro Ht Rendt
11/10/2017
111,29 Oblig. Euro Ht Rendt
10/10/2017
111,24 Oblig. Euro Ht Rendt
09/10/2017
111,24 Oblig. Euro Ht Rendt
08/10/2017
111,22 Oblig. Euro Ht Rendt
07/10/2017
111,23 Oblig. Euro Ht Rendt
06/10/2017
111,23 Oblig. Euro Ht Rendt
05/10/2017
111,14 Oblig. Euro Ht Rendt
04/10/2017
111,09 Oblig. Euro Ht Rendt
03/10/2017
111,08 Oblig. Euro Ht Rendt
02/10/2017
111,02 Oblig. Euro Ht Rendt
01/10/2017
110,99 Oblig. Euro Ht Rendt
30/09/2017
111,00 Oblig. Euro Ht Rendt
29/09/2017
111,00 Oblig. Euro Ht Rendt
28/09/2017
110,97 Oblig. Euro Ht Rendt
27/09/2017
110,98 Oblig. Euro Ht Rendt
26/09/2017
110,96 Oblig. Euro Ht Rendt
25/09/2017
110,95 Oblig. Euro Ht Rendt
24/09/2017
110,92 Oblig. Euro Ht Rendt
23/09/2017
110,92 Oblig. Euro Ht Rendt
22/09/2017
110,92 Oblig. Euro Ht Rendt
21/09/2017
110,92 Oblig. Euro Ht Rendt
20/09/2017
110,88 Oblig. Euro Ht Rendt
19/09/2017
110,86 Oblig. Euro Ht Rendt
18/09/2017
110,83 Oblig. Euro Ht Rendt
17/09/2017
110,76 Oblig. Euro Ht Rendt
16/09/2017
110,76 Oblig. Euro Ht Rendt
15/09/2017
110,76 Oblig. Euro Ht Rendt
14/09/2017
110,74 Oblig. Euro Ht Rendt
13/09/2017
110,74 Oblig. Euro Ht Rendt
12/09/2017
110,73 Oblig. Euro Ht Rendt
11/09/2017
110,69 Oblig. Euro Ht Rendt
10/09/2017
110,65 Oblig. Euro Ht Rendt
09/09/2017
110,66 Oblig. Euro Ht Rendt
08/09/2017
110,66 Oblig. Euro Ht Rendt
07/09/2017
110,67 Oblig. Euro Ht Rendt
06/09/2017
110,64 Oblig. Euro Ht Rendt
05/09/2017
110,63 Oblig. Euro Ht Rendt
04/09/2017
110,59 Oblig. Euro Ht Rendt
03/09/2017
110,59 Oblig. Euro Ht Rendt
02/09/2017
110,59 Oblig. Euro Ht Rendt
01/09/2017
110,59 Oblig. Euro Ht Rendt
31/08/2017
110,57 Oblig. Euro Ht Rendt
30/08/2017
110,50 Oblig. Euro Ht Rendt
29/08/2017
110,46 Oblig. Euro Ht Rendt
28/08/2017
110,50 Oblig. Euro Ht Rendt
27/08/2017
110,51 Oblig. Euro Ht Rendt
26/08/2017
110,50 Oblig. Euro Ht Rendt
25/08/2017
110,50 Oblig. Euro Ht Rendt
24/08/2017
110,49 Oblig. Euro Ht Rendt
23/08/2017
110,48 Oblig. Euro Ht Rendt
22/08/2017
110,49 Oblig. Euro Ht Rendt
21/08/2017
110,50 Oblig. Euro Ht Rendt
20/08/2017
110,50 Oblig. Euro Ht Rendt
19/08/2017
110,50 Oblig. Euro Ht Rendt
18/08/2017
110,50 Oblig. Euro Ht Rendt
17/08/2017
110,58 Oblig. Euro Ht Rendt
16/08/2017
110,58 Oblig. Euro Ht Rendt
15/08/2017
110,48 Oblig. Euro Ht Rendt
14/08/2017
110,45 Oblig. Euro Ht Rendt
13/08/2017
110,35 Oblig. Euro Ht Rendt
12/08/2017
110,36 Oblig. Euro Ht Rendt
11/08/2017
110,36 Oblig. Euro Ht Rendt
10/08/2017
110,55 Oblig. Euro Ht Rendt
09/08/2017
110,62 Oblig. Euro Ht Rendt
08/08/2017
110,76 Oblig. Euro Ht Rendt
07/08/2017
110,80 Oblig. Euro Ht Rendt
06/08/2017
110,76 Oblig. Euro Ht Rendt
05/08/2017
110,76 Oblig. Euro Ht Rendt
04/08/2017
110,76 Oblig. Euro Ht Rendt
03/08/2017
110,71 Oblig. Euro Ht Rendt
02/08/2017
110,64 Oblig. Euro Ht Rendt
01/08/2017
110,57 Oblig. Euro Ht Rendt
31/07/2017
110,49 Oblig. Euro Ht Rendt
30/07/2017
110,44 Oblig. Euro Ht Rendt
29/07/2017
110,44 Oblig. Euro Ht Rendt
28/07/2017
110,44 Oblig. Euro Ht Rendt
27/07/2017
110,44 Oblig. Euro Ht Rendt
26/07/2017
110,33 Oblig. Euro Ht Rendt
25/07/2017
110,24 Oblig. Euro Ht Rendt
24/07/2017
110,19 Oblig. Euro Ht Rendt
23/07/2017
110,16 Oblig. Euro Ht Rendt
22/07/2017
110,16 Oblig. Euro Ht Rendt
21/07/2017
110,16 Oblig. Euro Ht Rendt
20/07/2017
110,11 Oblig. Euro Ht Rendt
19/07/2017
110,02 Oblig. Euro Ht Rendt
18/07/2017
109,91 Oblig. Euro Ht Rendt
17/07/2017
109,87 Oblig. Euro Ht Rendt
16/07/2017
109,80 Oblig. Euro Ht Rendt
15/07/2017
109,79 Oblig. Euro Ht Rendt
14/07/2017
109,79 Oblig. Euro Ht Rendt
13/07/2017
109,75 Oblig. Euro Ht Rendt
12/07/2017
109,61 Oblig. Euro Ht Rendt
11/07/2017
109,51 Oblig. Euro Ht Rendt
10/07/2017
109,53 Oblig. Euro Ht Rendt
09/07/2017
109,54 Oblig. Euro Ht Rendt
08/07/2017
109,54 Oblig. Euro Ht Rendt
07/07/2017
109,54 Oblig. Euro Ht Rendt
06/07/2017
109,73 Oblig. Euro Ht Rendt
05/07/2017
109,84 Oblig. Euro Ht Rendt
04/07/2017
109,82 Oblig. Euro Ht Rendt
03/07/2017
109,79 Oblig. Euro Ht Rendt
02/07/2017
109,76 Oblig. Euro Ht Rendt
01/07/2017
109,75 Oblig. Euro Ht Rendt
30/06/2017
109,75 Oblig. Euro Ht Rendt
29/06/2017
109,81 Oblig. Euro Ht Rendt
28/06/2017
109,87 Oblig. Euro Ht Rendt
27/06/2017
110,00 Oblig. Euro Ht Rendt
26/06/2017
110,04 Oblig. Euro Ht Rendt
25/06/2017
109,96 Oblig. Euro Ht Rendt
24/06/2017
109,96 Oblig. Euro Ht Rendt
23/06/2017
109,96 Oblig. Euro Ht Rendt
22/06/2017
109,95 Oblig. Euro Ht Rendt
21/06/2017
110,00 Oblig. Euro Ht Rendt
20/06/2017
110,07 Oblig. Euro Ht Rendt
19/06/2017
110,04 Oblig. Euro Ht Rendt
18/06/2017
109,98 Oblig. Euro Ht Rendt
17/06/2017
109,97 Oblig. Euro Ht Rendt
16/06/2017
109,97 Oblig. Euro Ht Rendt
15/06/2017
109,94 Oblig. Euro Ht Rendt
14/06/2017
109,98 Oblig. Euro Ht Rendt
13/06/2017
109,89 Oblig. Euro Ht Rendt
12/06/2017
109,85 Oblig. Euro Ht Rendt
11/06/2017
109,86 Oblig. Euro Ht Rendt
10/06/2017
109,85 Oblig. Euro Ht Rendt
09/06/2017
109,85 Oblig. Euro Ht Rendt
08/06/2017
109,86 Oblig. Euro Ht Rendt
07/06/2017
109,88 Oblig. Euro Ht Rendt
06/06/2017
109,91 Oblig. Euro Ht Rendt
05/06/2017
109,89 Oblig. Euro Ht Rendt
04/06/2017
109,87 Oblig. Euro Ht Rendt
03/06/2017
109,87 Oblig. Euro Ht Rendt
02/06/2017
109,87 Oblig. Euro Ht Rendt
01/06/2017
109,79 Oblig. Euro Ht Rendt
31/05/2017
109,77 Oblig. Euro Ht Rendt
30/05/2017
109,72 Oblig. Euro Ht Rendt
29/05/2017
109,71 Oblig. Euro Ht Rendt
28/05/2017
109,70 Oblig. Euro Ht Rendt
27/05/2017
109,70 Oblig. Euro Ht Rendt
26/05/2017
109,70 Oblig. Euro Ht Rendt
25/05/2017
109,61 Oblig. Euro Ht Rendt
24/05/2017
109,59 Oblig. Euro Ht Rendt
23/05/2017
109,54 Oblig. Euro Ht Rendt
22/05/2017
109,50 Oblig. Euro Ht Rendt
21/05/2017
109,42 Oblig. Euro Ht Rendt
20/05/2017
109,41 Oblig. Euro Ht Rendt
19/05/2017
109,41 Oblig. Euro Ht Rendt
18/05/2017
109,32 Oblig. Euro Ht Rendt
17/05/2017
109,53 Oblig. Euro Ht Rendt
16/05/2017
109,59 Oblig. Euro Ht Rendt
15/05/2017
109,57 Oblig. Euro Ht Rendt
14/05/2017
109,57 Oblig. Euro Ht Rendt
13/05/2017
109,57 Oblig. Euro Ht Rendt
12/05/2017
109,57 Oblig. Euro Ht Rendt
11/05/2017
109,60 Oblig. Euro Ht Rendt
10/05/2017
109,51 Oblig. Euro Ht Rendt
09/05/2017
109,46 Oblig. Euro Ht Rendt
08/05/2017
109,37 Oblig. Euro Ht Rendt
07/05/2017
109,30 Oblig. Euro Ht Rendt
06/05/2017
109,30 Oblig. Euro Ht Rendt
05/05/2017
109,30 Oblig. Euro Ht Rendt
04/05/2017
109,33 Oblig. Euro Ht Rendt
03/05/2017
109,23 Oblig. Euro Ht Rendt
02/05/2017
109,13 Oblig. Euro Ht Rendt
01/05/2017
109,01 Oblig. Euro Ht Rendt
30/04/2017
109,00 Oblig. Euro Ht Rendt
29/04/2017
109,00 Oblig. Euro Ht Rendt
28/04/2017
109,00 Oblig. Euro Ht Rendt
27/04/2017
108,92 Oblig. Euro Ht Rendt
26/04/2017
108,96 Oblig. Euro Ht Rendt
25/04/2017
108,85 Oblig. Euro Ht Rendt
24/04/2017
108,77 Oblig. Euro Ht Rendt
23/04/2017
108,51 Oblig. Euro Ht Rendt
22/04/2017
108,51 Oblig. Euro Ht Rendt
21/04/2017
108,51 Oblig. Euro Ht Rendt
20/04/2017
108,47 Oblig. Euro Ht Rendt
19/04/2017
108,43 Oblig. Euro Ht Rendt
18/04/2017
108,40 Oblig. Euro Ht Rendt
17/04/2017
108,40 Oblig. Euro Ht Rendt
16/04/2017
108,40 Oblig. Euro Ht Rendt
15/04/2017
108,40 Oblig. Euro Ht Rendt
14/04/2017
108,40 Oblig. Euro Ht Rendt
13/04/2017
108,40 Oblig. Euro Ht Rendt
12/04/2017
108,39 Oblig. Euro Ht Rendt
11/04/2017
108,37 Oblig. Euro Ht Rendt
10/04/2017
108,38 Oblig. Euro Ht Rendt
09/04/2017
108,34 Oblig. Euro Ht Rendt
08/04/2017
108,34 Oblig. Euro Ht Rendt
07/04/2017
108,34 Oblig. Euro Ht Rendt
06/04/2017
108,29 Oblig. Euro Ht Rendt
05/04/2017
108,40 Oblig. Euro Ht Rendt
04/04/2017
108,35 Oblig. Euro Ht Rendt
03/04/2017
108,36 Oblig. Euro Ht Rendt
02/04/2017
108,32 Oblig. Euro Ht Rendt
01/04/2017
108,33 Oblig. Euro Ht Rendt
31/03/2017
108,33 Oblig. Euro Ht Rendt
30/03/2017
108,30 Oblig. Euro Ht Rendt
29/03/2017
108,24 Oblig. Euro Ht Rendt
28/03/2017
108,18 Oblig. Euro Ht Rendt
27/03/2017
108,17 Oblig. Euro Ht Rendt
26/03/2017
108,19 Oblig. Euro Ht Rendt
25/03/2017
108,20 Oblig. Euro Ht Rendt
24/03/2017
108,20 Oblig. Euro Ht Rendt
23/03/2017
108,16 Oblig. Euro Ht Rendt
22/03/2017
108,15 Oblig. Euro Ht Rendt
21/03/2017
108,25 Oblig. Euro Ht Rendt
20/03/2017
108,24 Oblig. Euro Ht Rendt
19/03/2017
108,23 Oblig. Euro Ht Rendt
18/03/2017
108,22 Oblig. Euro Ht Rendt
17/03/2017
108,22 Oblig. Euro Ht Rendt
16/03/2017
108,19 Oblig. Euro Ht Rendt
15/03/2017
108,02 Oblig. Euro Ht Rendt
14/03/2017
108,00 Oblig. Euro Ht Rendt
13/03/2017
108,16 Oblig. Euro Ht Rendt
12/03/2017
108,20 Oblig. Euro Ht Rendt
11/03/2017
108,21 Oblig. Euro Ht Rendt
10/03/2017
108,21 Oblig. Euro Ht Rendt
09/03/2017
108,24 Oblig. Euro Ht Rendt
08/03/2017
108,43 Oblig. Euro Ht Rendt
07/03/2017
108,56 Oblig. Euro Ht Rendt
06/03/2017
108,60 Oblig. Euro Ht Rendt
05/03/2017
108,60 Oblig. Euro Ht Rendt
04/03/2017
108,61 Oblig. Euro Ht Rendt
03/03/2017
108,61 Oblig. Euro Ht Rendt
02/03/2017
108,64 Oblig. Euro Ht Rendt
01/03/2017
108,57 Oblig. Euro Ht Rendt
28/02/2017
108,47 Oblig. Euro Ht Rendt
27/02/2017
108,42 Oblig. Euro Ht Rendt
26/02/2017
108,40 Oblig. Euro Ht Rendt
25/02/2017
108,40 Oblig. Euro Ht Rendt
24/02/2017
108,40 Oblig. Euro Ht Rendt
23/02/2017
108,38 Oblig. Euro Ht Rendt
22/02/2017
108,31 Oblig. Euro Ht Rendt
21/02/2017
108,26 Oblig. Euro Ht Rendt
20/02/2017
108,18 Oblig. Euro Ht Rendt
19/02/2017
108,13 Oblig. Euro Ht Rendt
18/02/2017
108,13 Oblig. Euro Ht Rendt
17/02/2017
108,13 Oblig. Euro Ht Rendt
16/02/2017
108,11 Oblig. Euro Ht Rendt
15/02/2017
108,07 Oblig. Euro Ht Rendt
14/02/2017
107,98 Oblig. Euro Ht Rendt
13/02/2017
107,93 Oblig. Euro Ht Rendt
12/02/2017
107,85 Oblig. Euro Ht Rendt
11/02/2017
107,85 Oblig. Euro Ht Rendt
10/02/2017
107,84 Oblig. Euro Ht Rendt
09/02/2017
107,81 Oblig. Euro Ht Rendt
08/02/2017
107,77 Oblig. Euro Ht Rendt
07/02/2017
107,80 Oblig. Euro Ht Rendt
06/02/2017
107,80 Oblig. Euro Ht Rendt
05/02/2017
107,73 Oblig. Euro Ht Rendt
04/02/2017
107,73 Oblig. Euro Ht Rendt
03/02/2017
107,73 Oblig. Euro Ht Rendt
02/02/2017
107,63 Oblig. Euro Ht Rendt
01/02/2017
107,60 Oblig. Euro Ht Rendt
31/01/2017
107,58 Oblig. Euro Ht Rendt
30/01/2017
107,66 Oblig. Euro Ht Rendt
29/01/2017
107,71 Oblig. Euro Ht Rendt
28/01/2017
107,70 Oblig. Euro Ht Rendt
27/01/2017
107,70 Oblig. Euro Ht Rendt
26/01/2017
107,72 Oblig. Euro Ht Rendt
25/01/2017
107,65 Oblig. Euro Ht Rendt
24/01/2017
107,56 Oblig. Euro Ht Rendt
23/01/2017
107,57 Oblig. Euro Ht Rendt
22/01/2017
107,55 Oblig. Euro Ht Rendt
21/01/2017
107,55 Oblig. Euro Ht Rendt
20/01/2017
107,55 Oblig. Euro Ht Rendt
19/01/2017
107,52 Oblig. Euro Ht Rendt
18/01/2017
107,47 Oblig. Euro Ht Rendt
17/01/2017
107,43 Oblig. Euro Ht Rendt
16/01/2017
107,44 Oblig. Euro Ht Rendt
15/01/2017
107,42 Oblig. Euro Ht Rendt
14/01/2017
107,42 Oblig. Euro Ht Rendt
13/01/2017
107,42 Oblig. Euro Ht Rendt
12/01/2017
107,39 Oblig. Euro Ht Rendt
11/01/2017
107,38 Oblig. Euro Ht Rendt
10/01/2017
107,36 Oblig. Euro Ht Rendt
09/01/2017
107,38 Oblig. Euro Ht Rendt
08/01/2017
107,38 Oblig. Euro Ht Rendt
07/01/2017
107,38 Oblig. Euro Ht Rendt
06/01/2017
107,38 Oblig. Euro Ht Rendt
05/01/2017
107,38 Oblig. Euro Ht Rendt
04/01/2017
107,28 Oblig. Euro Ht Rendt
03/01/2017
107,14 Oblig. Euro Ht Rendt
02/01/2017
106,94 Oblig. Euro Ht Rendt
01/01/2017
106,93 Oblig. Euro Ht Rendt
31/12/2016
106,93 Oblig. Euro Ht Rendt
30/12/2016
106,93 Oblig. Euro Ht Rendt
29/12/2016
106,92 Oblig. Euro Ht Rendt
28/12/2016
106,90 Oblig. Euro Ht Rendt
27/12/2016
106,83 Oblig. Euro Ht Rendt
26/12/2016
106,83 Oblig. Euro Ht Rendt
25/12/2016
106,82 Oblig. Euro Ht Rendt
24/12/2016
106,82 Oblig. Euro Ht Rendt
23/12/2016
106,82 Oblig. Euro Ht Rendt
22/12/2016
106,79 Oblig. Euro Ht Rendt
21/12/2016
106,73 Oblig. Euro Ht Rendt
20/12/2016
106,70 Oblig. Euro Ht Rendt
19/12/2016
106,62 Oblig. Euro Ht Rendt
18/12/2016
106,57 Oblig. Euro Ht Rendt
17/12/2016
106,58 Oblig. Euro Ht Rendt
16/12/2016
106,58 Oblig. Euro Ht Rendt
15/12/2016
106,53 Oblig. Euro Ht Rendt
14/12/2016
106,55 Oblig. Euro Ht Rendt
13/12/2016
106,46 Oblig. Euro Ht Rendt
12/12/2016
106,26 Oblig. Euro Ht Rendt
11/12/2016
106,13 Oblig. Euro Ht Rendt
10/12/2016
106,13 Oblig. Euro Ht Rendt
09/12/2016
106,13 Oblig. Euro Ht Rendt
08/12/2016
105,96 Oblig. Euro Ht Rendt
07/12/2016
105,84 Oblig. Euro Ht Rendt
06/12/2016
105,63 Oblig. Euro Ht Rendt
05/12/2016
105,45 Oblig. Euro Ht Rendt
04/12/2016
105,38 Oblig. Euro Ht Rendt
03/12/2016
105,38 Oblig. Euro Ht Rendt
02/12/2016
105,38 Oblig. Euro Ht Rendt
01/12/2016
105,41 Oblig. Euro Ht Rendt
30/11/2016
105,35 Oblig. Euro Ht Rendt
29/11/2016
105,29 Oblig. Euro Ht Rendt
28/11/2016
105,27 Oblig. Euro Ht Rendt
27/11/2016
105,26 Oblig. Euro Ht Rendt
26/11/2016
105,27 Oblig. Euro Ht Rendt
25/11/2016
105,27 Oblig. Euro Ht Rendt
24/11/2016
105,24 Oblig. Euro Ht Rendt
23/11/2016
105,22 Oblig. Euro Ht Rendt
22/11/2016
105,21 Oblig. Euro Ht Rendt
21/11/2016
105,01 Oblig. Euro Ht Rendt
20/11/2016
105,04 Oblig. Euro Ht Rendt
19/11/2016
105,04 Oblig. Euro Ht Rendt
18/11/2016
105,04 Oblig. Euro Ht Rendt
17/11/2016
105,16 Oblig. Euro Ht Rendt
16/11/2016
105,16 Oblig. Euro Ht Rendt
15/11/2016
105,21 Oblig. Euro Ht Rendt
14/11/2016
105,12 Oblig. Euro Ht Rendt
13/11/2016
105,50 Oblig. Euro Ht Rendt
12/11/2016
105,50 Oblig. Euro Ht Rendt
11/11/2016
105,50 Oblig. Euro Ht Rendt
10/11/2016
105,68 Oblig. Euro Ht Rendt
09/11/2016
105,63 Oblig. Euro Ht Rendt
08/11/2016
105,79 Oblig. Euro Ht Rendt
07/11/2016
105,78 Oblig. Euro Ht Rendt
06/11/2016
105,66 Oblig. Euro Ht Rendt
05/11/2016
105,66 Oblig. Euro Ht Rendt
04/11/2016
105,66 Oblig. Euro Ht Rendt
03/11/2016
105,75 Oblig. Euro Ht Rendt
02/11/2016
105,74 Oblig. Euro Ht Rendt
01/11/2016
105,94 Oblig. Euro Ht Rendt
31/10/2016
105,98 Oblig. Euro Ht Rendt
30/10/2016
106,00 Oblig. Euro Ht Rendt
29/10/2016
106,01 Oblig. Euro Ht Rendt
28/10/2016
106,01 Oblig. Euro Ht Rendt
27/10/2016
106,13 Oblig. Euro Ht Rendt
26/10/2016
106,19 Oblig. Euro Ht Rendt
25/10/2016
106,24 Oblig. Euro Ht Rendt
24/10/2016
106,20 Oblig. Euro Ht Rendt
23/10/2016
106,11 Oblig. Euro Ht Rendt
22/10/2016
106,11 Oblig. Euro Ht Rendt
21/10/2016
106,11 Oblig. Euro Ht Rendt
20/10/2016
106,02 Oblig. Euro Ht Rendt
19/10/2016
105,88 Oblig. Euro Ht Rendt
18/10/2016
105,75 Oblig. Euro Ht Rendt
17/10/2016
105,64 Oblig. Euro Ht Rendt
16/10/2016
105,60 Oblig. Euro Ht Rendt
15/10/2016
105,59 Oblig. Euro Ht Rendt
14/10/2016
105,59 Oblig. Euro Ht Rendt
13/10/2016
105,52 Oblig. Euro Ht Rendt
12/10/2016
105,53 Oblig. Euro Ht Rendt
11/10/2016
105,52 Oblig. Euro Ht Rendt
10/10/2016
105,50 Oblig. Euro Ht Rendt
09/10/2016
105,47 Oblig. Euro Ht Rendt
08/10/2016
105,48 Oblig. Euro Ht Rendt
07/10/2016
105,48 Oblig. Euro Ht Rendt
06/10/2016
105,50 Oblig. Euro Ht Rendt
05/10/2016
105,43 Oblig. Euro Ht Rendt
04/10/2016
105,45 Oblig. Euro Ht Rendt
03/10/2016
105,36 Oblig. Euro Ht Rendt
02/10/2016
105,29 Oblig. Euro Ht Rendt
01/10/2016
105,29 Oblig. Euro Ht Rendt
30/09/2016
105,29 Oblig. Euro Ht Rendt
29/09/2016
105,38 Oblig. Euro Ht Rendt
28/09/2016
105,28 Oblig. Euro Ht Rendt
27/09/2016
105,23 Oblig. Euro Ht Rendt
26/09/2016
105,37 Oblig. Euro Ht Rendt
25/09/2016
105,45 Oblig. Euro Ht Rendt
24/09/2016
105,45 Oblig. Euro Ht Rendt
23/09/2016
105,45 Oblig. Euro Ht Rendt
22/09/2016
105,40 Oblig. Euro Ht Rendt
21/09/2016
105,11 Oblig. Euro Ht Rendt
20/09/2016
105,09 Oblig. Euro Ht Rendt
19/09/2016
105,05 Oblig. Euro Ht Rendt
18/09/2016
105,03 Oblig. Euro Ht Rendt
17/09/2016
105,04 Oblig. Euro Ht Rendt
16/09/2016
105,04 Oblig. Euro Ht Rendt
15/09/2016
105,11 Oblig. Euro Ht Rendt
14/09/2016
105,23 Oblig. Euro Ht Rendt
13/09/2016
105,38 Oblig. Euro Ht Rendt
12/09/2016
105,40 Oblig. Euro Ht Rendt
11/09/2016
105,87 Oblig. Euro Ht Rendt
10/09/2016
105,88 Oblig. Euro Ht Rendt
09/09/2016
105,88 Oblig. Euro Ht Rendt
08/09/2016
106,06 Oblig. Euro Ht Rendt
07/09/2016
106,05 Oblig. Euro Ht Rendt
06/09/2016
106,01 Oblig. Euro Ht Rendt
05/09/2016
105,95 Oblig. Euro Ht Rendt
04/09/2016
105,89 Oblig. Euro Ht Rendt
03/09/2016
105,88 Oblig. Euro Ht Rendt
02/09/2016
105,88 Oblig. Euro Ht Rendt
01/09/2016
105,84 Oblig. Euro Ht Rendt
31/08/2016
105,83 Oblig. Euro Ht Rendt
30/08/2016
105,73 Oblig. Euro Ht Rendt
29/08/2016
105,66 Oblig. Euro Ht Rendt
28/08/2016
105,65 Oblig. Euro Ht Rendt
27/08/2016
105,64 Oblig. Euro Ht Rendt
26/08/2016
105,64 Oblig. Euro Ht Rendt
25/08/2016
105,59 Oblig. Euro Ht Rendt
24/08/2016
105,54 Oblig. Euro Ht Rendt
23/08/2016
105,46 Oblig. Euro Ht Rendt
22/08/2016
105,40 Oblig. Euro Ht Rendt
21/08/2016
105,38 Oblig. Euro Ht Rendt
20/08/2016
105,38 Oblig. Euro Ht Rendt
19/08/2016
105,38 Oblig. Euro Ht Rendt
18/08/2016
105,38 Oblig. Euro Ht Rendt
17/08/2016
105,32 Oblig. Euro Ht Rendt
16/08/2016
105,33 Oblig. Euro Ht Rendt
15/08/2016
105,24 Oblig. Euro Ht Rendt
14/08/2016
105,21 Oblig. Euro Ht Rendt
13/08/2016
105,21 Oblig. Euro Ht Rendt
12/08/2016
105,21 Oblig. Euro Ht Rendt
11/08/2016
105,10 Oblig. Euro Ht Rendt
10/08/2016
105,01 Oblig. Euro Ht Rendt
09/08/2016
104,89 Oblig. Euro Ht Rendt
08/08/2016
104,71 Oblig. Euro Ht Rendt
07/08/2016
104,50 Oblig. Euro Ht Rendt
06/08/2016
104,50 Oblig. Euro Ht Rendt
05/08/2016
104,50 Oblig. Euro Ht Rendt
04/08/2016
104,32 Oblig. Euro Ht Rendt
03/08/2016
104,16 Oblig. Euro Ht Rendt
02/08/2016
104,21 Oblig. Euro Ht Rendt
01/08/2016
104,25 Oblig. Euro Ht Rendt
31/07/2016
104,19 Oblig. Euro Ht Rendt
30/07/2016
104,18 Oblig. Euro Ht Rendt
29/07/2016
104,18 Oblig. Euro Ht Rendt
28/07/2016
104,16 Oblig. Euro Ht Rendt
27/07/2016
104,16 Oblig. Euro Ht Rendt
26/07/2016
104,15 Oblig. Euro Ht Rendt
25/07/2016
104,19 Oblig. Euro Ht Rendt
24/07/2016
104,14 Oblig. Euro Ht Rendt
23/07/2016
104,14 Oblig. Euro Ht Rendt
22/07/2016
104,14 Oblig. Euro Ht Rendt
21/07/2016
104,06 Oblig. Euro Ht Rendt
20/07/2016
103,92 Oblig. Euro Ht Rendt
19/07/2016
103,85 Oblig. Euro Ht Rendt
18/07/2016
103,86 Oblig. Euro Ht Rendt
17/07/2016
103,83 Oblig. Euro Ht Rendt
16/07/2016
103,83 Oblig. Euro Ht Rendt
15/07/2016
103,83 Oblig. Euro Ht Rendt
14/07/2016
103,72 Oblig. Euro Ht Rendt
13/07/2016
103,60 Oblig. Euro Ht Rendt
12/07/2016
103,40 Oblig. Euro Ht Rendt
11/07/2016
103,01 Oblig. Euro Ht Rendt
10/07/2016
102,72 Oblig. Euro Ht Rendt
09/07/2016
102,72 Oblig. Euro Ht Rendt
08/07/2016
102,72 Oblig. Euro Ht Rendt
07/07/2016
102,59 Oblig. Euro Ht Rendt
06/07/2016
102,51 Oblig. Euro Ht Rendt
05/07/2016
102,68 Oblig. Euro Ht Rendt
04/07/2016
102,74 Oblig. Euro Ht Rendt
03/07/2016
102,52 Oblig. Euro Ht Rendt
02/07/2016
102,52 Oblig. Euro Ht Rendt
01/07/2016
102,52 Oblig. Euro Ht Rendt
30/06/2016
102,26 Oblig. Euro Ht Rendt
29/06/2016
102,05 Oblig. Euro Ht Rendt
28/06/2016
101,53 Oblig. Euro Ht Rendt
27/06/2016
101,43 Oblig. Euro Ht Rendt
26/06/2016
101,91 Oblig. Euro Ht Rendt
25/06/2016
101,93 Oblig. Euro Ht Rendt
24/06/2016
101,93 Oblig. Euro Ht Rendt
23/06/2016
103,06 Oblig. Euro Ht Rendt
22/06/2016
102,96 Oblig. Euro Ht Rendt
21/06/2016
102,86 Oblig. Euro Ht Rendt
20/06/2016
102,71 Oblig. Euro Ht Rendt
19/06/2016
102,33 Oblig. Euro Ht Rendt
18/06/2016
102,33 Oblig. Euro Ht Rendt
17/06/2016
102,33 Oblig. Euro Ht Rendt
16/06/2016
102,29 Oblig. Euro Ht Rendt
15/06/2016
102,51 Oblig. Euro Ht Rendt
14/06/2016
102,43 Oblig. Euro Ht Rendt
13/06/2016
102,93 Oblig. Euro Ht Rendt
12/06/2016
103,30 Oblig. Euro Ht Rendt
11/06/2016
103,31 Oblig. Euro Ht Rendt
10/06/2016
103,31 Oblig. Euro Ht Rendt
09/06/2016
103,42 Oblig. Euro Ht Rendt
08/06/2016
103,30 Oblig. Euro Ht Rendt
07/06/2016
103,18 Oblig. Euro Ht Rendt
06/06/2016
102,98 Oblig. Euro Ht Rendt
05/06/2016
102,90 Oblig. Euro Ht Rendt
04/06/2016
102,90 Oblig. Euro Ht Rendt
03/06/2016
102,90 Oblig. Euro Ht Rendt
02/06/2016
102,80 Oblig. Euro Ht Rendt
01/06/2016
102,74 Oblig. Euro Ht Rendt
31/05/2016
102,74 Oblig. Euro Ht Rendt
30/05/2016
102,69 Oblig. Euro Ht Rendt
29/05/2016
102,70 Oblig. Euro Ht Rendt
28/05/2016
102,70 Oblig. Euro Ht Rendt
27/05/2016
102,70 Oblig. Euro Ht Rendt
26/05/2016
102,64 Oblig. Euro Ht Rendt
25/05/2016
102,51 Oblig. Euro Ht Rendt
24/05/2016
102,25 Oblig. Euro Ht Rendt
23/05/2016
102,12 Oblig. Euro Ht Rendt
22/05/2016
102,07 Oblig. Euro Ht Rendt
21/05/2016
102,06 Oblig. Euro Ht Rendt
20/05/2016
102,06 Oblig. Euro Ht Rendt
19/05/2016
102,01 Oblig. Euro Ht Rendt
18/05/2016
102,09 Oblig. Euro Ht Rendt
17/05/2016
102,07 Oblig. Euro Ht Rendt
16/05/2016
101,96 Oblig. Euro Ht Rendt
15/05/2016
101,95 Oblig. Euro Ht Rendt
14/05/2016
101,95 Oblig. Euro Ht Rendt
13/05/2016
101,95 Oblig. Euro Ht Rendt
12/05/2016
101,98 Oblig. Euro Ht Rendt
11/05/2016
101,93 Oblig. Euro Ht Rendt
10/05/2016
101,96 Oblig. Euro Ht Rendt
09/05/2016
102,03 Oblig. Euro Ht Rendt
08/05/2016
102,10 Oblig. Euro Ht Rendt
07/05/2016
102,11 Oblig. Euro Ht Rendt
06/05/2016
102,11 Oblig. Euro Ht Rendt
05/05/2016
102,24 Oblig. Euro Ht Rendt
04/05/2016
102,25 Oblig. Euro Ht Rendt
03/05/2016
102,39 Oblig. Euro Ht Rendt
02/05/2016
102,54 Oblig. Euro Ht Rendt
01/05/2016
102,56 Oblig. Euro Ht Rendt
30/04/2016
102,56 Oblig. Euro Ht Rendt
29/04/2016
102,56 Oblig. Euro Ht Rendt
28/04/2016
102,55 Oblig. Euro Ht Rendt
27/04/2016
102,70 Oblig. Euro Ht Rendt
26/04/2016
102,74 Oblig. Euro Ht Rendt
25/04/2016
102,77 Oblig. Euro Ht Rendt
24/04/2016
102,80 Oblig. Euro Ht Rendt
23/04/2016
102,80 Oblig. Euro Ht Rendt
22/04/2016
102,80 Oblig. Euro Ht Rendt
21/04/2016
102,58 Oblig. Euro Ht Rendt
20/04/2016
102,36 Oblig. Euro Ht Rendt
19/04/2016
102,25 Oblig. Euro Ht Rendt
18/04/2016
102,00 Oblig. Euro Ht Rendt
17/04/2016
102,01 Oblig. Euro Ht Rendt
16/04/2016
102,02 Oblig. Euro Ht Rendt
15/04/2016
102,02 Oblig. Euro Ht Rendt
14/04/2016
101,94 Oblig. Euro Ht Rendt
13/04/2016
101,68 Oblig. Euro Ht Rendt
12/04/2016
101,38 Oblig. Euro Ht Rendt
11/04/2016
101,28 Oblig. Euro Ht Rendt
10/04/2016
101,25 Oblig. Euro Ht Rendt
09/04/2016
101,24 Oblig. Euro Ht Rendt
08/04/2016
101,24 Oblig. Euro Ht Rendt
07/04/2016
101,26 Oblig. Euro Ht Rendt
06/04/2016
101,25 Oblig. Euro Ht Rendt
05/04/2016
101,24 Oblig. Euro Ht Rendt
04/04/2016
101,28 Oblig. Euro Ht Rendt
03/04/2016
101,24 Oblig. Euro Ht Rendt
02/04/2016
101,24 Oblig. Euro Ht Rendt
01/04/2016
101,24 Oblig. Euro Ht Rendt
31/03/2016
101,10 Oblig. Euro Ht Rendt
30/03/2016
101,06 Oblig. Euro Ht Rendt
29/03/2016
100,97 Oblig. Euro Ht Rendt
28/03/2016
101,06 Oblig. Euro Ht Rendt
27/03/2016
101,06 Oblig. Euro Ht Rendt
26/03/2016
101,06 Oblig. Euro Ht Rendt
25/03/2016
101,06 Oblig. Euro Ht Rendt
24/03/2016
101,06 Oblig. Euro Ht Rendt
23/03/2016
101,13 Oblig. Euro Ht Rendt
22/03/2016
101,03 Oblig. Euro Ht Rendt
21/03/2016
100,99 Oblig. Euro Ht Rendt
20/03/2016
100,91 Oblig. Euro Ht Rendt
19/03/2016
100,90 Oblig. Euro Ht Rendt
18/03/2016
100,90 Oblig. Euro Ht Rendt
17/03/2016
100,78 Oblig. Euro Ht Rendt
16/03/2016
100,74 Oblig. Euro Ht Rendt
15/03/2016
100,89 Oblig. Euro Ht Rendt
14/03/2016
101,17 Oblig. Euro Ht Rendt
13/03/2016
100,69 Oblig. Euro Ht Rendt
12/03/2016
100,65 Oblig. Euro Ht Rendt
11/03/2016
100,65 Oblig. Euro Ht Rendt
10/03/2016
99,70 Oblig. Euro Ht Rendt
09/03/2016
99,35 Oblig. Euro Ht Rendt
08/03/2016
99,34 Oblig. Euro Ht Rendt
07/03/2016
99,31 Oblig. Euro Ht Rendt
06/03/2016
99,14 Oblig. Euro Ht Rendt
05/03/2016
99,13 Oblig. Euro Ht Rendt
04/03/2016
99,13 Oblig. Euro Ht Rendt
03/03/2016
98,83 Oblig. Euro Ht Rendt
02/03/2016
98,67 Oblig. Euro Ht Rendt
01/03/2016
98,30 Oblig. Euro Ht Rendt
29/02/2016
97,92 Oblig. Euro Ht Rendt
28/02/2016
97,75 Oblig. Euro Ht Rendt
27/02/2016
97,73 Oblig. Euro Ht Rendt
26/02/2016
97,73 Oblig. Euro Ht Rendt
25/02/2016
97,46 Oblig. Euro Ht Rendt
24/02/2016
97,46 Oblig. Euro Ht Rendt
23/02/2016
97,58 Oblig. Euro Ht Rendt
22/02/2016
97,47 Oblig. Euro Ht Rendt
21/02/2016
97,28 Oblig. Euro Ht Rendt
20/02/2016
97,28 Oblig. Euro Ht Rendt
19/02/2016
97,28 Oblig. Euro Ht Rendt
18/02/2016
97,30 Oblig. Euro Ht Rendt
17/02/2016
96,87 Oblig. Euro Ht Rendt
16/02/2016
96,62 Oblig. Euro Ht Rendt
15/02/2016
96,46 Oblig. Euro Ht Rendt
14/02/2016
96,15 Oblig. Euro Ht Rendt
13/02/2016
96,15 Oblig. Euro Ht Rendt
12/02/2016
96,15 Oblig. Euro Ht Rendt
11/02/2016
96,44 Oblig. Euro Ht Rendt
10/02/2016
97,01 Oblig. Euro Ht Rendt
09/02/2016
96,99 Oblig. Euro Ht Rendt
08/02/2016
97,56 Oblig. Euro Ht Rendt
07/02/2016
98,09 Oblig. Euro Ht Rendt
06/02/2016
98,11 Oblig. Euro Ht Rendt
05/02/2016
98,11 Oblig. Euro Ht Rendt
04/02/2016
98,21 Oblig. Euro Ht Rendt
03/02/2016
98,26 Oblig. Euro Ht Rendt
02/02/2016
98,54 Oblig. Euro Ht Rendt
01/02/2016
98,71 Oblig. Euro Ht Rendt
31/01/2016
98,67 Oblig. Euro Ht Rendt
30/01/2016
98,66 Oblig. Euro Ht Rendt
29/01/2016
98,66 Oblig. Euro Ht Rendt
28/01/2016
98,47 Oblig. Euro Ht Rendt
27/01/2016
98,24 Oblig. Euro Ht Rendt
26/01/2016
98,05 Oblig. Euro Ht Rendt
25/01/2016
98,10 Oblig. Euro Ht Rendt
24/01/2016
97,92 Oblig. Euro Ht Rendt
23/01/2016
97,90 Oblig. Euro Ht Rendt
22/01/2016
97,90 Oblig. Euro Ht Rendt
21/01/2016
97,44 Oblig. Euro Ht Rendt
20/01/2016
97,57 Oblig. Euro Ht Rendt
19/01/2016
98,15 Oblig. Euro Ht Rendt
18/01/2016
98,15 Oblig. Euro Ht Rendt
17/01/2016
98,47 Oblig. Euro Ht Rendt
16/01/2016
98,49 Oblig. Euro Ht Rendt
15/01/2016
98,49 Oblig. Euro Ht Rendt
14/01/2016
98,82 Oblig. Euro Ht Rendt
13/01/2016
99,19 Oblig. Euro Ht Rendt
12/01/2016
99,29 Oblig. Euro Ht Rendt
11/01/2016
99,42 Oblig. Euro Ht Rendt
10/01/2016
99,53 Oblig. Euro Ht Rendt
09/01/2016
99,53 Oblig. Euro Ht Rendt
08/01/2016
99,53 Oblig. Euro Ht Rendt
07/01/2016
99,47 Oblig. Euro Ht Rendt
06/01/2016
99,79 Oblig. Euro Ht Rendt
05/01/2016
99,81 Oblig. Euro Ht Rendt
04/01/2016
99,88 Oblig. Euro Ht Rendt
03/01/2016
100,00 Oblig. Euro Ht Rendt
02/01/2016
100,00 Oblig. Euro Ht Rendt
01/01/2016
100,00 Oblig. Euro Ht Rendt
31/12/2015
100,00 Oblig. Euro Ht Rendt
30/12/2015
99,99 Oblig. Euro Ht Rendt
29/12/2015
100,09 Oblig. Euro Ht Rendt
28/12/2015
100,07 Oblig. Euro Ht Rendt
27/12/2015
100,06 Oblig. Euro Ht Rendt
26/12/2015
100,06 Oblig. Euro Ht Rendt
25/12/2015
100,06 Oblig. Euro Ht Rendt
24/12/2015
100,06 Oblig. Euro Ht Rendt
23/12/2015
100,04 Oblig. Euro Ht Rendt
22/12/2015
100,00 Oblig. Euro Ht Rendt
21/12/2015
100,02 Oblig. Euro Ht Rendt
20/12/2015
100,07 Oblig. Euro Ht Rendt
19/12/2015
100,07 Oblig. Euro Ht Rendt
18/12/2015
100,07 Oblig. Euro Ht Rendt
17/12/2015
100,19 Oblig. Euro Ht Rendt
16/12/2015
100,05 Oblig. Euro Ht Rendt
15/12/2015
99,89 Oblig. Euro Ht Rendt
14/12/2015
99,80 Oblig. Euro Ht Rendt
13/12/2015
100,37 Oblig. Euro Ht Rendt
12/12/2015
100,39 Oblig. Euro Ht Rendt
11/12/2015
100,39 Oblig. Euro Ht Rendt
10/12/2015
100,76 Oblig. Euro Ht Rendt
09/12/2015
100,88 Oblig. Euro Ht Rendt
08/12/2015
101,09 Oblig. Euro Ht Rendt
07/12/2015
101,28 Oblig. Euro Ht Rendt
06/12/2015
101,28 Oblig. Euro Ht Rendt
05/12/2015
101,28 Oblig. Euro Ht Rendt
04/12/2015
101,28 Oblig. Euro Ht Rendt
03/12/2015
101,46 Oblig. Euro Ht Rendt
02/12/2015
101,57 Oblig. Euro Ht Rendt
01/12/2015
101,53 Oblig. Euro Ht Rendt
30/11/2015
101,53 Oblig. Euro Ht Rendt
29/11/2015
101,46 Oblig. Euro Ht Rendt
28/11/2015
101,46 Oblig. Euro Ht Rendt
27/11/2015
101,46 Oblig. Euro Ht Rendt
26/11/2015
101,43 Oblig. Euro Ht Rendt
25/11/2015
101,47 Oblig. Euro Ht Rendt
24/11/2015
101,64 Oblig. Euro Ht Rendt
23/11/2015
101,69 Oblig. Euro Ht Rendt
22/11/2015
101,71 Oblig. Euro Ht Rendt
21/11/2015
101,70 Oblig. Euro Ht Rendt
20/11/2015
101,70 Oblig. Euro Ht Rendt
19/11/2015
101,65 Oblig. Euro Ht Rendt
18/11/2015
101,58 Oblig. Euro Ht Rendt
17/11/2015
101,51 Oblig. Euro Ht Rendt
16/11/2015
101,39 Oblig. Euro Ht Rendt
15/11/2015
101,46 Oblig. Euro Ht Rendt
14/11/2015
101,47 Oblig. Euro Ht Rendt
13/11/2015
101,47 Oblig. Euro Ht Rendt
12/11/2015
101,58 Oblig. Euro Ht Rendt
11/11/2015
101,61 Oblig. Euro Ht Rendt
10/11/2015
101,58 Oblig. Euro Ht Rendt
09/11/2015
101,61 Oblig. Euro Ht Rendt
08/11/2015
101,66 Oblig. Euro Ht Rendt
07/11/2015
101,67 Oblig. Euro Ht Rendt
06/11/2015
101,67 Oblig. Euro Ht Rendt
05/11/2015
101,69 Oblig. Euro Ht Rendt
04/11/2015
101,70 Oblig. Euro Ht Rendt
03/11/2015
101,49 Oblig. Euro Ht Rendt
02/11/2015
101,24 Oblig. Euro Ht Rendt
01/11/2015
101,20 Oblig. Euro Ht Rendt
31/10/2015
101,20 Oblig. Euro Ht Rendt
30/10/2015
101,20 Oblig. Euro Ht Rendt
29/10/2015
101,15 Oblig. Euro Ht Rendt
28/10/2015
101,09 Oblig. Euro Ht Rendt
27/10/2015
101,02 Oblig. Euro Ht Rendt
26/10/2015
100,97 Oblig. Euro Ht Rendt
25/10/2015
100,79 Oblig. Euro Ht Rendt
24/10/2015
100,78 Oblig. Euro Ht Rendt
23/10/2015
100,78 Oblig. Euro Ht Rendt
22/10/2015
100,53 Oblig. Euro Ht Rendt
21/10/2015
100,56 Oblig. Euro Ht Rendt
20/10/2015
100,54 Oblig. Euro Ht Rendt
19/10/2015
100,45 Oblig. Euro Ht Rendt
18/10/2015
100,30 Oblig. Euro Ht Rendt
17/10/2015
100,28 Oblig. Euro Ht Rendt
16/10/2015
100,28 Oblig. Euro Ht Rendt
15/10/2015
100,14 Oblig. Euro Ht Rendt
14/10/2015
100,13 Oblig. Euro Ht Rendt
13/10/2015
100,21 Oblig. Euro Ht Rendt
12/10/2015
100,24 Oblig. Euro Ht Rendt
11/10/2015
100,08 Oblig. Euro Ht Rendt
10/10/2015
100,07 Oblig. Euro Ht Rendt
09/10/2015
100,07 Oblig. Euro Ht Rendt
08/10/2015
99,90 Oblig. Euro Ht Rendt
07/10/2015
99,81 Oblig. Euro Ht Rendt
06/10/2015
99,44 Oblig. Euro Ht Rendt
05/10/2015
99,15 Oblig. Euro Ht Rendt
04/10/2015
98,95 Oblig. Euro Ht Rendt
03/10/2015
98,95 Oblig. Euro Ht Rendt
02/10/2015
98,95 Oblig. Euro Ht Rendt
01/10/2015
98,96 Oblig. Euro Ht Rendt
30/09/2015
98,73 Oblig. Euro Ht Rendt
29/09/2015
98,73 Oblig. Euro Ht Rendt
28/09/2015
99,24 Oblig. Euro Ht Rendt
27/09/2015
99,72 Oblig. Euro Ht Rendt
26/09/2015
99,73 Oblig. Euro Ht Rendt
25/09/2015
99,73 Oblig. Euro Ht Rendt
24/09/2015
99,87 Oblig. Euro Ht Rendt
23/09/2015
100,06 Oblig. Euro Ht Rendt
22/09/2015
100,21 Oblig. Euro Ht Rendt
21/09/2015
100,54 Oblig. Euro Ht Rendt
20/09/2015
100,72 Oblig. Euro Ht Rendt
19/09/2015
100,72 Oblig. Euro Ht Rendt
18/09/2015
100,72 Oblig. Euro Ht Rendt
17/09/2015
100,80 Oblig. Euro Ht Rendt
16/09/2015
100,83 Oblig. Euro Ht Rendt
15/09/2015
100,87 Oblig. Euro Ht Rendt
14/09/2015
101,00 Oblig. Euro Ht Rendt
13/09/2015
101,07 Oblig. Euro Ht Rendt
12/09/2015
101,08 Oblig. Euro Ht Rendt
11/09/2015
101,08 Oblig. Euro Ht Rendt
10/09/2015
101,11 Oblig. Euro Ht Rendt
09/09/2015
101,20 Oblig. Euro Ht Rendt
08/09/2015
101,01 Oblig. Euro Ht Rendt
07/09/2015
100,97 Oblig. Euro Ht Rendt
06/09/2015
100,97 Oblig. Euro Ht Rendt
05/09/2015
100,99 Oblig. Euro Ht Rendt
04/09/2015
100,99 Oblig. Euro Ht Rendt
03/09/2015
101,03 Oblig. Euro Ht Rendt
02/09/2015
101,04 Oblig. Euro Ht Rendt
01/09/2015
101,07 Oblig. Euro Ht Rendt
31/08/2015
101,11 Oblig. Euro Ht Rendt
30/08/2015
101,11 Oblig. Euro Ht Rendt
29/08/2015
101,10 Oblig. Euro Ht Rendt
28/08/2015
101,10 Oblig. Euro Ht Rendt
27/08/2015
100,98 Oblig. Euro Ht Rendt
26/08/2015
100,72 Oblig. Euro Ht Rendt
25/08/2015
100,63 Oblig. Euro Ht Rendt
24/08/2015
100,59 Oblig. Euro Ht Rendt
23/08/2015
101,21 Oblig. Euro Ht Rendt
22/08/2015
101,22 Oblig. Euro Ht Rendt
21/08/2015
101,22 Oblig. Euro Ht Rendt
20/08/2015
101,41 Oblig. Euro Ht Rendt
19/08/2015
101,58 Oblig. Euro Ht Rendt
18/08/2015
101,70 Oblig. Euro Ht Rendt
17/08/2015
101,77 Oblig. Euro Ht Rendt
16/08/2015
101,74 Oblig. Euro Ht Rendt
15/08/2015
101,74 Oblig. Euro Ht Rendt
14/08/2015
101,74 Oblig. Euro Ht Rendt
13/08/2015
101,71 Oblig. Euro Ht Rendt
12/08/2015
101,65 Oblig. Euro Ht Rendt
11/08/2015
101,84 Oblig. Euro Ht Rendt
10/08/2015
101,88 Oblig. Euro Ht Rendt
09/08/2015
101,93 Oblig. Euro Ht Rendt
08/08/2015
101,94 Oblig. Euro Ht Rendt
07/08/2015
101,94 Oblig. Euro Ht Rendt
06/08/2015
102,06 Oblig. Euro Ht Rendt
05/08/2015
102,12 Oblig. Euro Ht Rendt
04/08/2015
102,11 Oblig. Euro Ht Rendt
03/08/2015
102,16 Oblig. Euro Ht Rendt
02/08/2015
102,20 Oblig. Euro Ht Rendt
01/08/2015
102,21 Oblig. Euro Ht Rendt
31/07/2015
102,21 Oblig. Euro Ht Rendt
30/07/2015
102,17 Oblig. Euro Ht Rendt
29/07/2015
102,12 Oblig. Euro Ht Rendt
28/07/2015
102,09 Oblig. Euro Ht Rendt
27/07/2015
102,18 Oblig. Euro Ht Rendt
26/07/2015
102,33 Oblig. Euro Ht Rendt
25/07/2015
102,33 Oblig. Euro Ht Rendt
24/07/2015
102,33 Oblig. Euro Ht Rendt
23/07/2015
102,38 Oblig. Euro Ht Rendt
22/07/2015
102,42 Oblig. Euro Ht Rendt
21/07/2015
102,55 Oblig. Euro Ht Rendt
20/07/2015
102,56 Oblig. Euro Ht Rendt
19/07/2015
102,46 Oblig. Euro Ht Rendt
18/07/2015
102,46 Oblig. Euro Ht Rendt
17/07/2015
102,46 Oblig. Euro Ht Rendt
16/07/2015
102,27 Oblig. Euro Ht Rendt
15/07/2015
102,07 Oblig. Euro Ht Rendt
14/07/2015
101,93 Oblig. Euro Ht Rendt
13/07/2015
101,87 Oblig. Euro Ht Rendt
12/07/2015
101,61 Oblig. Euro Ht Rendt
11/07/2015
101,60 Oblig. Euro Ht Rendt
10/07/2015
101,60 Oblig. Euro Ht Rendt
09/07/2015
101,31 Oblig. Euro Ht Rendt
08/07/2015
101,21 Oblig. Euro Ht Rendt
07/07/2015
101,44 Oblig. Euro Ht Rendt
06/07/2015
101,57 Oblig. Euro Ht Rendt
05/07/2015
101,80 Oblig. Euro Ht Rendt
04/07/2015
101,80 Oblig. Euro Ht Rendt
03/07/2015
101,80 Oblig. Euro Ht Rendt
02/07/2015
101,81 Oblig. Euro Ht Rendt
01/07/2015
101,72 Oblig. Euro Ht Rendt
30/06/2015
101,56 Oblig. Euro Ht Rendt
29/06/2015
101,66 Oblig. Euro Ht Rendt
28/06/2015
102,18 Oblig. Euro Ht Rendt
27/06/2015
102,18 Oblig. Euro Ht Rendt
26/06/2015
102,18 Oblig. Euro Ht Rendt
25/06/2015
102,14 Oblig. Euro Ht Rendt
24/06/2015
102,14 Oblig. Euro Ht Rendt
23/06/2015
101,93 Oblig. Euro Ht Rendt
22/06/2015
101,72 Oblig. Euro Ht Rendt
21/06/2015
101,36 Oblig. Euro Ht Rendt
20/06/2015
101,36 Oblig. Euro Ht Rendt
19/06/2015
101,36 Oblig. Euro Ht Rendt
18/06/2015
101,31 Oblig. Euro Ht Rendt
17/06/2015
101,46 Oblig. Euro Ht Rendt
16/06/2015
101,51 Oblig. Euro Ht Rendt
15/06/2015
101,83 Oblig. Euro Ht Rendt
14/06/2015
102,16 Oblig. Euro Ht Rendt
13/06/2015
102,15 Oblig. Euro Ht Rendt
12/06/2015
102,15 Oblig. Euro Ht Rendt
11/06/2015
102,21 Oblig. Euro Ht Rendt
10/06/2015
102,16 Oblig. Euro Ht Rendt
09/06/2015
102,32 Oblig. Euro Ht Rendt
08/06/2015
102,46 Oblig. Euro Ht Rendt
07/06/2015
102,54 Oblig. Euro Ht Rendt
06/06/2015
102,56 Oblig. Euro Ht Rendt
05/06/2015
102,56 Oblig. Euro Ht Rendt
04/06/2015
102,66 Oblig. Euro Ht Rendt
03/06/2015
102,82 Oblig. Euro Ht Rendt
02/06/2015
102,92 Oblig. Euro Ht Rendt
01/06/2015
102,98 Oblig. Euro Ht Rendt
31/05/2015
103,05 Oblig. Euro Ht Rendt
30/05/2015
103,05 Oblig. Euro Ht Rendt
29/05/2015
103,05 Oblig. Euro Ht Rendt
28/05/2015
103,07 Oblig. Euro Ht Rendt
27/05/2015
103,04 Oblig. Euro Ht Rendt
26/05/2015
103,03 Oblig. Euro Ht Rendt
25/05/2015
103,03 Oblig. Euro Ht Rendt
24/05/2015
103,02 Oblig. Euro Ht Rendt
23/05/2015
103,02 Oblig. Euro Ht Rendt
22/05/2015
103,02 Oblig. Euro Ht Rendt
21/05/2015
102,99 Oblig. Euro Ht Rendt
20/05/2015
102,96 Oblig. Euro Ht Rendt
19/05/2015
102,93 Oblig. Euro Ht Rendt
18/05/2015
102,85 Oblig. Euro Ht Rendt
17/05/2015
102,85 Oblig. Euro Ht Rendt
16/05/2015
102,84 Oblig. Euro Ht Rendt
15/05/2015
102,84 Oblig. Euro Ht Rendt
14/05/2015
102,73 Oblig. Euro Ht Rendt
13/05/2015
102,72 Oblig. Euro Ht Rendt
12/05/2015
102,66 Oblig. Euro Ht Rendt
11/05/2015
102,76 Oblig. Euro Ht Rendt
10/05/2015
102,65 Oblig. Euro Ht Rendt
09/05/2015
102,65 Oblig. Euro Ht Rendt
08/05/2015
102,65 Oblig. Euro Ht Rendt
07/05/2015
102,54 Oblig. Euro Ht Rendt
06/05/2015
102,77 Oblig. Euro Ht Rendt
05/05/2015
102,95 Oblig. Euro Ht Rendt
04/05/2015
102,99 Oblig. Euro Ht Rendt
03/05/2015
102,97 Oblig. Euro Ht Rendt
02/05/2015
102,99 Oblig. Euro Ht Rendt
01/05/2015
102,99 Oblig. Euro Ht Rendt
30/04/2015
102,99 Oblig. Euro Ht Rendt
29/04/2015
103,18 Oblig. Euro Ht Rendt
28/04/2015
103,17 Oblig. Euro Ht Rendt
27/04/2015
103,14 Oblig. Euro Ht Rendt
26/04/2015
103,05 Oblig. Euro Ht Rendt
25/04/2015
103,05 Oblig. Euro Ht Rendt
24/04/2015
103,05 Oblig. Euro Ht Rendt
23/04/2015
103,01 Oblig. Euro Ht Rendt
22/04/2015
102,96 Oblig. Euro Ht Rendt
21/04/2015
102,97 Oblig. Euro Ht Rendt
20/04/2015
103,00 Oblig. Euro Ht Rendt
19/04/2015
103,06 Oblig. Euro Ht Rendt
18/04/2015
103,08 Oblig. Euro Ht Rendt
17/04/2015
103,08 Oblig. Euro Ht Rendt
16/04/2015
103,21 Oblig. Euro Ht Rendt
15/04/2015
103,28 Oblig. Euro Ht Rendt
14/04/2015
103,25 Oblig. Euro Ht Rendt
13/04/2015
103,28 Oblig. Euro Ht Rendt
12/04/2015
103,21 Oblig. Euro Ht Rendt
11/04/2015
103,20 Oblig. Euro Ht Rendt
10/04/2015
103,20 Oblig. Euro Ht Rendt
09/04/2015
103,11 Oblig. Euro Ht Rendt
08/04/2015
102,95 Oblig. Euro Ht Rendt
07/04/2015
102,80 Oblig. Euro Ht Rendt
06/04/2015
102,65 Oblig. Euro Ht Rendt
05/04/2015
102,65 Oblig. Euro Ht Rendt
04/04/2015
102,64 Oblig. Euro Ht Rendt
03/04/2015
102,64 Oblig. Euro Ht Rendt
02/04/2015
102,64 Oblig. Euro Ht Rendt
01/04/2015
102,59 Oblig. Euro Ht Rendt
31/03/2015
102,54 Oblig. Euro Ht Rendt
30/03/2015
102,46 Oblig. Euro Ht Rendt
29/03/2015
102,40 Oblig. Euro Ht Rendt
28/03/2015
102,40 Oblig. Euro Ht Rendt
27/03/2015
102,40 Oblig. Euro Ht Rendt
26/03/2015
102,30 Oblig. Euro Ht Rendt
25/03/2015
102,29 Oblig. Euro Ht Rendt
24/03/2015
102,30 Oblig. Euro Ht Rendt
23/03/2015
102,33 Oblig. Euro Ht Rendt
22/03/2015
102,32 Oblig. Euro Ht Rendt
21/03/2015
102,33 Oblig. Euro Ht Rendt
20/03/2015
102,33 Oblig. Euro Ht Rendt
19/03/2015
102,33 Oblig. Euro Ht Rendt
18/03/2015
102,32 Oblig. Euro Ht Rendt
17/03/2015
102,48 Oblig. Euro Ht Rendt
16/03/2015
102,69 Oblig. Euro Ht Rendt
15/03/2015
102,79 Oblig. Euro Ht Rendt
14/03/2015
102,79 Oblig. Euro Ht Rendt
13/03/2015
102,79 Oblig. Euro Ht Rendt
12/03/2015
102,83 Oblig. Euro Ht Rendt
11/03/2015
102,77 Oblig. Euro Ht Rendt
10/03/2015
102,72 Oblig. Euro Ht Rendt
09/03/2015
102,80 Oblig. Euro Ht Rendt
08/03/2015
102,84 Oblig. Euro Ht Rendt
07/03/2015
102,84 Oblig. Euro Ht Rendt
06/03/2015
102,84 Oblig. Euro Ht Rendt
05/03/2015
102,75 Oblig. Euro Ht Rendt
04/03/2015
102,61 Oblig. Euro Ht Rendt
03/03/2015
102,62 Oblig. Euro Ht Rendt
02/03/2015
102,55 Oblig. Euro Ht Rendt
01/03/2015
102,48 Oblig. Euro Ht Rendt
28/02/2015
102,47 Oblig. Euro Ht Rendt
27/02/2015
102,47 Oblig. Euro Ht Rendt
26/02/2015
102,30 Oblig. Euro Ht Rendt
25/02/2015
102,15 Oblig. Euro Ht Rendt
24/02/2015
101,99 Oblig. Euro Ht Rendt
23/02/2015
101,84 Oblig. Euro Ht Rendt
22/02/2015
101,71 Oblig. Euro Ht Rendt
21/02/2015
101,69 Oblig. Euro Ht Rendt
20/02/2015
101,69 Oblig. Euro Ht Rendt
19/02/2015
101,58 Oblig. Euro Ht Rendt
18/02/2015
101,51 Oblig. Euro Ht Rendt
17/02/2015
101,37 Oblig. Euro Ht Rendt
16/02/2015
101,32 Oblig. Euro Ht Rendt
15/02/2015
101,28 Oblig. Euro Ht Rendt
14/02/2015
101,26 Oblig. Euro Ht Rendt
13/02/2015
101,26 Oblig. Euro Ht Rendt
12/02/2015
101,10 Oblig. Euro Ht Rendt
11/02/2015
101,07 Oblig. Euro Ht Rendt
10/02/2015
101,06 Oblig. Euro Ht Rendt
09/02/2015
101,02 Oblig. Euro Ht Rendt
08/02/2015
101,05 Oblig. Euro Ht Rendt
07/02/2015
101,05 Oblig. Euro Ht Rendt
06/02/2015
101,05 Oblig. Euro Ht Rendt
05/02/2015
100,94 Oblig. Euro Ht Rendt
04/02/2015
100,89 Oblig. Euro Ht Rendt
03/02/2015
100,80 Oblig. Euro Ht Rendt
02/02/2015
100,65 Oblig. Euro Ht Rendt
01/02/2015
100,67 Oblig. Euro Ht Rendt
31/01/2015
100,66 Oblig. Euro Ht Rendt
30/01/2015
100,66 Oblig. Euro Ht Rendt
29/01/2015
100,64 Oblig. Euro Ht Rendt
28/01/2015
100,70 Oblig. Euro Ht Rendt
27/01/2015
100,71 Oblig. Euro Ht Rendt
26/01/2015
100,71 Oblig. Euro Ht Rendt
25/01/2015
100,66 Oblig. Euro Ht Rendt
24/01/2015
100,65 Oblig. Euro Ht Rendt
23/01/2015
100,65 Oblig. Euro Ht Rendt
22/01/2015
100,30 Oblig. Euro Ht Rendt
21/01/2015
100,14 Oblig. Euro Ht Rendt
20/01/2015
100,08 Oblig. Euro Ht Rendt
19/01/2015
100,01 Oblig. Euro Ht Rendt
18/01/2015
99,98 Oblig. Euro Ht Rendt
17/01/2015
99,96 Oblig. Euro Ht Rendt
16/01/2015
99,96 Oblig. Euro Ht Rendt
15/01/2015
99,95 Oblig. Euro Ht Rendt
14/01/2015
99,87 Oblig. Euro Ht Rendt
13/01/2015
99,86 Oblig. Euro Ht Rendt
12/01/2015
99,82 Oblig. Euro Ht Rendt
11/01/2015
99,79 Oblig. Euro Ht Rendt
10/01/2015
99,79 Oblig. Euro Ht Rendt
09/01/2015
99,79 Oblig. Euro Ht Rendt
08/01/2015
99,70 Oblig. Euro Ht Rendt
07/01/2015
99,59 Oblig. Euro Ht Rendt
06/01/2015
99,63 Oblig. Euro Ht Rendt
05/01/2015
99,74 Oblig. Euro Ht Rendt
04/01/2015
99,75 Oblig. Euro Ht Rendt
03/01/2015
99,75 Oblig. Euro Ht Rendt
02/01/2015
99,75 Oblig. Euro Ht Rendt
01/01/2015
99,70 Oblig. Euro Ht Rendt
31/12/2014
99,71 Oblig. Euro Ht Rendt
30/12/2014
99,70 Oblig. Euro Ht Rendt
29/12/2014
99,65 Oblig. Euro Ht Rendt
28/12/2014
99,63 Oblig. Euro Ht Rendt
27/12/2014
99,63 Oblig. Euro Ht Rendt
26/12/2014
99,63 Oblig. Euro Ht Rendt
25/12/2014
99,63 Oblig. Euro Ht Rendt
24/12/2014
99,63 Oblig. Euro Ht Rendt
23/12/2014
99,60 Oblig. Euro Ht Rendt
22/12/2014
99,54 Oblig. Euro Ht Rendt
21/12/2014
99,49 Oblig. Euro Ht Rendt
20/12/2014
99,48 Oblig. Euro Ht Rendt
19/12/2014
99,48 Oblig. Euro Ht Rendt
18/12/2014
99,35 Oblig. Euro Ht Rendt
17/12/2014
99,09 Oblig. Euro Ht Rendt
16/12/2014
99,14 Oblig. Euro Ht Rendt
15/12/2014
99,47 Oblig. Euro Ht Rendt
14/12/2014
99,63 Oblig. Euro Ht Rendt
13/12/2014
99,65 Oblig. Euro Ht Rendt
12/12/2014
99,65 Oblig. Euro Ht Rendt
11/12/2014
99,85 Oblig. Euro Ht Rendt
10/12/2014
100,02 Oblig. Euro Ht Rendt
09/12/2014
100,21 Oblig. Euro Ht Rendt
08/12/2014
100,38 Oblig. Euro Ht Rendt
07/12/2014
100,35 Oblig. Euro Ht Rendt
06/12/2014
100,35 Oblig. Euro Ht Rendt
05/12/2014
100,35 Oblig. Euro Ht Rendt
04/12/2014
100,30 Oblig. Euro Ht Rendt
03/12/2014
100,24 Oblig. Euro Ht Rendt
02/12/2014
100,18 Oblig. Euro Ht Rendt
01/12/2014
100,17 Oblig. Euro Ht Rendt
30/11/2014
100,20 Oblig. Euro Ht Rendt
29/11/2014
100,22 Oblig. Euro Ht Rendt
28/11/2014
100,22 Oblig. Euro Ht Rendt
27/11/2014
100,15 Oblig. Euro Ht Rendt
26/11/2014
100,05 Oblig. Euro Ht Rendt
25/11/2014
99,98 Oblig. Euro Ht Rendt
24/11/2014
99,93 Oblig. Euro Ht Rendt
23/11/2014
99,83 Oblig. Euro Ht Rendt
22/11/2014
99,82 Oblig. Euro Ht Rendt
21/11/2014
99,82 Oblig. Euro Ht Rendt
20/11/2014
99,73 Oblig. Euro Ht Rendt
19/11/2014
99,89 Oblig. Euro Ht Rendt
18/11/2014
99,99 Oblig. Euro Ht Rendt
17/11/2014
99,99 Oblig. Euro Ht Rendt
16/11/2014
100,00 M&G EUROPEAN HIGH YIELD BD FD USD AH ACC
16/11/2017
124,17 M&G EUROPEAN HIGH YIELD BD FD USD AH ACC
15/11/2017
123,89 M&G EUROPEAN HIGH YIELD BD FD USD AH ACC
14/11/2017
124,29 M&G EUROPEAN HIGH YIELD BD FD USD AH ACC
13/11/2017
125,44 M&G EUROPEAN HIGH YIELD BD FD USD AH ACC
12/11/2017
125,39 M&G EUROPEAN HIGH YIELD BD FD USD AH ACC
11/11/2017
125,39 M&G EUROPEAN HIGH YIELD BD FD USD AH ACC
10/11/2017
125,39 M&G EUROPEAN HIGH YIELD BD FD USD AH ACC
09/11/2017
126,12 M&G EUROPEAN HIGH YIELD BD FD USD AH ACC
08/11/2017
126,75 M&G EUROPEAN HIGH YIELD BD FD USD AH ACC
07/11/2017
126,53 M&G EUROPEAN HIGH YIELD BD FD USD AH ACC
06/11/2017
126,23 M&G EUROPEAN HIGH YIELD BD FD USD AH ACC
05/11/2017
125,43 M&G EUROPEAN HIGH YIELD BD FD USD AH ACC
04/11/2017
125,43 M&G EUROPEAN HIGH YIELD BD FD USD AH ACC
03/11/2017
125,43 M&G EUROPEAN HIGH YIELD BD FD USD AH ACC
02/11/2017
125,50 M&G EUROPEAN HIGH YIELD BD FD USD AH ACC
01/11/2017
125,83 M&G EUROPEAN HIGH YIELD BD FD USD AH ACC
31/10/2017
125,38 M&G EUROPEAN HIGH YIELD BD FD USD AH ACC
30/10/2017
125,54 M&G EUROPEAN HIGH YIELD BD FD USD AH ACC
29/10/2017
125,44 M&G EUROPEAN HIGH YIELD BD FD USD AH ACC
28/10/2017
125,44 M&G EUROPEAN HIGH YIELD BD FD USD AH ACC
27/10/2017
125,44 M&G EUROPEAN HIGH YIELD BD FD USD AH ACC
26/10/2017
123,66 M&G EUROPEAN HIGH YIELD BD FD USD AH ACC
25/10/2017
123,42 M&G EUROPEAN HIGH YIELD BD FD USD AH ACC
24/10/2017
123,66 M&G EUROPEAN HIGH YIELD BD FD USD AH ACC
23/10/2017
123,86 M&G EUROPEAN HIGH YIELD BD FD USD AH ACC
22/10/2017
122,95 M&G EUROPEAN HIGH YIELD BD FD USD AH ACC
21/10/2017
122,95 M&G EUROPEAN HIGH YIELD BD FD USD AH ACC
20/10/2017
122,95 M&G EUROPEAN HIGH YIELD BD FD USD AH ACC
19/10/2017
122,88 M&G EUROPEAN HIGH YIELD BD FD USD AH ACC
18/10/2017
123,76 M&G EUROPEAN HIGH YIELD BD FD USD AH ACC
17/10/2017
123,62 M&G EUROPEAN HIGH YIELD BD FD USD AH ACC
16/10/2017
123,04 M&G EUROPEAN HIGH YIELD BD FD USD AH ACC
15/10/2017
122,80 M&G EUROPEAN HIGH YIELD BD FD USD AH ACC
14/10/2017
122,80 M&G EUROPEAN HIGH YIELD BD FD USD AH ACC
13/10/2017
122,80 M&G EUROPEAN HIGH YIELD BD FD USD AH ACC
12/10/2017
122,26 M&G EUROPEAN HIGH YIELD BD FD USD AH ACC
11/10/2017
122,35 M&G EUROPEAN HIGH YIELD BD FD USD AH ACC
10/10/2017
122,62 M&G EUROPEAN HIGH YIELD BD FD USD AH ACC
09/10/2017
123,17 M&G EUROPEAN HIGH YIELD BD FD USD AH ACC
08/10/2017
123,55 M&G EUROPEAN HIGH YIELD BD FD USD AH ACC
07/10/2017
123,55 M&G EUROPEAN HIGH YIELD BD FD USD AH ACC
06/10/2017
123,55 M&G EUROPEAN HIGH YIELD BD FD USD AH ACC
05/10/2017
123,15 M&G EUROPEAN HIGH YIELD BD FD USD AH ACC
04/10/2017
122,66 M&G EUROPEAN HIGH YIELD BD FD USD AH ACC
03/10/2017
122,92 M&G EUROPEAN HIGH YIELD BD FD USD AH ACC
02/10/2017
122,93 M&G EUROPEAN HIGH YIELD BD FD USD AH ACC
01/10/2017
122,23 M&G EUROPEAN HIGH YIELD BD FD USD AH ACC
30/09/2017
122,23 M&G EUROPEAN HIGH YIELD BD FD USD AH ACC
29/09/2017
122,23 M&G EUROPEAN HIGH YIELD BD FD USD AH ACC
28/09/2017
122,41 M&G EUROPEAN HIGH YIELD BD FD USD AH ACC
27/09/2017
123,45 M&G EUROPEAN HIGH YIELD BD FD USD AH ACC
26/09/2017
122,97 M&G EUROPEAN HIGH YIELD BD FD USD AH ACC
25/09/2017
122,17 M&G EUROPEAN HIGH YIELD BD FD USD AH ACC
24/09/2017
121,17 M&G EUROPEAN HIGH YIELD BD FD USD AH ACC
23/09/2017
121,17 M&G EUROPEAN HIGH YIELD BD FD USD AH ACC
22/09/2017
121,17 M&G EUROPEAN HIGH YIELD BD FD USD AH ACC
21/09/2017
121,73 M&G EUROPEAN HIGH YIELD BD FD USD AH ACC
20/09/2017
120,71 M&G EUROPEAN HIGH YIELD BD FD USD AH ACC
19/09/2017
121,00 M&G EUROPEAN HIGH YIELD BD FD USD AH ACC
18/09/2017
121,22 M&G EUROPEAN HIGH YIELD BD FD USD AH ACC
17/09/2017
121,01 M&G EUROPEAN HIGH YIELD BD FD USD AH ACC
16/09/2017
121,01 M&G EUROPEAN HIGH YIELD BD FD USD AH ACC
15/09/2017
121,01 M&G EUROPEAN HIGH YIELD BD FD USD AH ACC
14/09/2017
121,83 M&G EUROPEAN HIGH YIELD BD FD USD AH ACC
13/09/2017
120,85 M&G EUROPEAN HIGH YIELD BD FD USD AH ACC
12/09/2017
121,34 M&G EUROPEAN HIGH YIELD BD FD USD AH ACC
11/09/2017
120,65 M&G EUROPEAN HIGH YIELD BD FD USD AH ACC
10/09/2017
119,99 M&G EUROPEAN HIGH YIELD BD FD USD AH ACC
09/09/2017
119,99 M&G EUROPEAN HIGH YIELD BD FD USD AH ACC
08/09/2017
119,99 M&G EUROPEAN HIGH YIELD BD FD USD AH ACC
07/09/2017
120,81 M&G EUROPEAN HIGH YIELD BD FD USD AH ACC
06/09/2017
121,18 M&G EUROPEAN HIGH YIELD BD FD USD AH ACC
05/09/2017
121,57 M&G EUROPEAN HIGH YIELD BD FD USD AH ACC
04/09/2017
121,39 M&G EUROPEAN HIGH YIELD BD FD USD AH ACC
03/09/2017
121,19 M&G EUROPEAN HIGH YIELD BD FD USD AH ACC
02/09/2017
121,19 M&G EUROPEAN HIGH YIELD BD FD USD AH ACC
01/09/2017
121,19 M&G EUROPEAN HIGH YIELD BD FD USD AH ACC
31/08/2017
122,08 M&G EUROPEAN HIGH YIELD BD FD USD AH ACC
30/08/2017
121,03 M&G EUROPEAN HIGH YIELD BD FD USD AH ACC
29/08/2017
119,73 M&G EUROPEAN HIGH YIELD BD FD USD AH ACC
28/08/2017
122,04 M&G EUROPEAN HIGH YIELD BD FD USD AH ACC
27/08/2017
122,04 M&G EUROPEAN HIGH YIELD BD FD USD AH ACC
26/08/2017
122,04 M&G EUROPEAN HIGH YIELD BD FD USD AH ACC
25/08/2017
122,04 M&G EUROPEAN HIGH YIELD BD FD USD AH ACC
24/08/2017
122,04 M&G EUROPEAN HIGH YIELD BD FD USD AH ACC
23/08/2017
122,05 M&G EUROPEAN HIGH YIELD BD FD USD AH ACC
22/08/2017
122,29 M&G EUROPEAN HIGH YIELD BD FD USD AH ACC
21/08/2017
122,42 M&G EUROPEAN HIGH YIELD BD FD USD AH ACC
20/08/2017
122,67 M&G EUROPEAN HIGH YIELD BD FD USD AH ACC
19/08/2017
122,67 M&G EUROPEAN HIGH YIELD BD FD USD AH ACC
18/08/2017
122,67 M&G EUROPEAN HIGH YIELD BD FD USD AH ACC
17/08/2017
123,25 M&G EUROPEAN HIGH YIELD BD FD USD AH ACC
16/08/2017
123,00 M&G EUROPEAN HIGH YIELD BD FD USD AH ACC
15/08/2017
122,62 M&G EUROPEAN HIGH YIELD BD FD USD AH ACC
14/08/2017
121,92 M&G EUROPEAN HIGH YIELD BD FD USD AH ACC
13/08/2017
122,11 M&G EUROPEAN HIGH YIELD BD FD USD AH ACC
12/08/2017
122,11 M&G EUROPEAN HIGH YIELD BD FD USD AH ACC
11/08/2017
122,11 M&G EUROPEAN HIGH YIELD BD FD USD AH ACC
10/08/2017
122,84 M&G EUROPEAN HIGH YIELD BD FD USD AH ACC
09/08/2017
122,85 M&G EUROPEAN HIGH YIELD BD FD USD AH ACC
08/08/2017
122,22 M&G EUROPEAN HIGH YIELD BD FD USD AH ACC
07/08/2017
122,46 M&G EUROPEAN HIGH YIELD BD FD USD AH ACC
06/08/2017
121,72 M&G EUROPEAN HIGH YIELD BD FD USD AH ACC
05/08/2017
121,72 M&G EUROPEAN HIGH YIELD BD FD USD AH ACC
04/08/2017
121,72 M&G EUROPEAN HIGH YIELD BD FD USD AH ACC
03/08/2017
121,73 M&G EUROPEAN HIGH YIELD BD FD USD AH ACC
02/08/2017
121,93 M&G EUROPEAN HIGH YIELD BD FD USD AH ACC
01/08/2017
121,96 M&G EUROPEAN HIGH YIELD BD FD USD AH ACC
31/07/2017
122,73 M&G EUROPEAN HIGH YIELD BD FD USD AH ACC
30/07/2017
122,61 M&G EUROPEAN HIGH YIELD BD FD USD AH ACC
29/07/2017
122,61 M&G EUROPEAN HIGH YIELD BD FD USD AH ACC
28/07/2017
122,61 M&G EUROPEAN HIGH YIELD BD FD USD AH ACC
27/07/2017
123,00 M&G EUROPEAN HIGH YIELD BD FD USD AH ACC
26/07/2017
123,33 M&G EUROPEAN HIGH YIELD BD FD USD AH ACC
25/07/2017
121,99 M&G EUROPEAN HIGH YIELD BD FD USD AH ACC
24/07/2017
122,47 M&G EUROPEAN HIGH YIELD BD FD USD AH ACC
23/07/2017
122,47 M&G EUROPEAN HIGH YIELD BD FD USD AH ACC
22/07/2017
122,47 M&G EUROPEAN HIGH YIELD BD FD USD AH ACC
21/07/2017
122,47 M&G EUROPEAN HIGH YIELD BD FD USD AH ACC
20/07/2017
123,91 M&G EUROPEAN HIGH YIELD BD FD USD AH ACC
19/07/2017
123,26 M&G EUROPEAN HIGH YIELD BD FD USD AH ACC
18/07/2017
122,90 M&G EUROPEAN HIGH YIELD BD FD USD AH ACC
17/07/2017
123,72 M&G EUROPEAN HIGH YIELD BD FD USD AH ACC
16/07/2017
124,16 M&G EUROPEAN HIGH YIELD BD FD USD AH ACC
15/07/2017
124,16 M&G EUROPEAN HIGH YIELD BD FD USD AH ACC
14/07/2017
124,16 M&G EUROPEAN HIGH YIELD BD FD USD AH ACC
13/07/2017
124,13 M&G EUROPEAN HIGH YIELD BD FD USD AH ACC
12/07/2017
123,41 M&G EUROPEAN HIGH YIELD BD FD USD AH ACC
11/07/2017
123,78 M&G EUROPEAN HIGH YIELD BD FD USD AH ACC
10/07/2017
124,01 M&G EUROPEAN HIGH YIELD BD FD USD AH ACC
09/07/2017
124,39 M&G EUROPEAN HIGH YIELD BD FD USD AH ACC
08/07/2017
124,39 M&G EUROPEAN HIGH YIELD BD FD USD AH ACC
07/07/2017
124,39 M&G EUROPEAN HIGH YIELD BD FD USD AH ACC
06/07/2017
125,15 M&G EUROPEAN HIGH YIELD BD FD USD AH ACC
05/07/2017
125,95 M&G EUROPEAN HIGH YIELD BD FD USD AH ACC
04/07/2017
125,71 M&G EUROPEAN HIGH YIELD BD FD USD AH ACC
03/07/2017
125,49 M&G EUROPEAN HIGH YIELD BD FD USD AH ACC
02/07/2017
125,06 M&G EUROPEAN HIGH YIELD BD FD USD AH ACC
01/07/2017
125,06 M&G EUROPEAN HIGH YIELD BD FD USD AH ACC
30/06/2017
125,06 M&G EUROPEAN HIGH YIELD BD FD USD AH ACC
29/06/2017
125,21 M&G EUROPEAN HIGH YIELD BD FD USD AH ACC
28/06/2017
125,61 M&G EUROPEAN HIGH YIELD BD FD USD AH ACC
27/06/2017
127,01 M&G EUROPEAN HIGH YIELD BD FD USD AH ACC
26/06/2017
128,11 M&G EUROPEAN HIGH YIELD BD FD USD AH ACC
25/06/2017
128,17 M&G EUROPEAN HIGH YIELD BD FD USD AH ACC
24/06/2017
128,17 M&G EUROPEAN HIGH YIELD BD FD USD AH ACC
23/06/2017
128,17 M&G EUROPEAN HIGH YIELD BD FD USD AH ACC
22/06/2017
128,16 M&G EUROPEAN HIGH YIELD BD FD USD AH ACC
21/06/2017
128,51 M&G EUROPEAN HIGH YIELD BD FD USD AH ACC
20/06/2017
128,51 M&G EUROPEAN HIGH YIELD BD FD USD AH ACC
19/06/2017
127,88 M&G EUROPEAN HIGH YIELD BD FD USD AH ACC
18/06/2017
128,14 M&G EUROPEAN HIGH YIELD BD FD USD AH ACC
17/06/2017
128,14 M&G EUROPEAN HIGH YIELD BD FD USD AH ACC
16/06/2017
128,14 M&G EUROPEAN HIGH YIELD BD FD USD AH ACC
15/06/2017
128,19 M&G EUROPEAN HIGH YIELD BD FD USD AH ACC
14/06/2017
127,77 M&G EUROPEAN HIGH YIELD BD FD USD AH ACC
13/06/2017
127,42 M&G EUROPEAN HIGH YIELD BD FD USD AH ACC
12/06/2017
127,42 M&G EUROPEAN HIGH YIELD BD FD USD AH ACC
11/06/2017
127,91 M&G EUROPEAN HIGH YIELD BD FD USD AH ACC
10/06/2017
127,91 M&G EUROPEAN HIGH YIELD BD FD USD AH ACC
09/06/2017
127,91 M&G EUROPEAN HIGH YIELD BD FD USD AH ACC
08/06/2017
127,24 M&G EUROPEAN HIGH YIELD BD FD USD AH ACC
07/06/2017
127,45 M&G EUROPEAN HIGH YIELD BD FD USD AH ACC
06/06/2017
126,98 M&G EUROPEAN HIGH YIELD BD FD USD AH ACC
05/06/2017
127,04 M&G EUROPEAN HIGH YIELD BD FD USD AH ACC
04/06/2017
127,26 M&G EUROPEAN HIGH YIELD BD FD USD AH ACC
03/06/2017
127,26 M&G EUROPEAN HIGH YIELD BD FD USD AH ACC
02/06/2017
127,26 M&G EUROPEAN HIGH YIELD BD FD USD AH ACC
01/06/2017
127,06 M&G EUROPEAN HIGH YIELD BD FD USD AH ACC
31/05/2017
127,02 M&G EUROPEAN HIGH YIELD BD FD USD AH ACC
30/05/2017
127,53 M&G EUROPEAN HIGH YIELD BD FD USD AH ACC
29/05/2017
127,21 M&G EUROPEAN HIGH YIELD BD FD USD AH ACC
28/05/2017
127,21 M&G EUROPEAN HIGH YIELD BD FD USD AH ACC
27/05/2017
127,21 M&G EUROPEAN HIGH YIELD BD FD USD AH ACC
26/05/2017
127,21 M&G EUROPEAN HIGH YIELD BD FD USD AH ACC
25/05/2017
126,86 M&G EUROPEAN HIGH YIELD BD FD USD AH ACC
24/05/2017
126,95 M&G EUROPEAN HIGH YIELD BD FD USD AH ACC
23/05/2017
126,61 M&G EUROPEAN HIGH YIELD BD FD USD AH ACC
22/05/2017
126,22 M&G EUROPEAN HIGH YIELD BD FD USD AH ACC
21/05/2017
126,79 M&G EUROPEAN HIGH YIELD BD FD USD AH ACC
20/05/2017
126,79 M&G EUROPEAN HIGH YIELD BD FD USD AH ACC
19/05/2017
126,79 M&G EUROPEAN HIGH YIELD BD FD USD AH ACC
18/05/2017
127,32 M&G EUROPEAN HIGH YIELD BD FD USD AH ACC
17/05/2017
127,64 M&G EUROPEAN HIGH YIELD BD FD USD AH ACC
16/05/2017
128,27 M&G EUROPEAN HIGH YIELD BD FD USD AH ACC
15/05/2017
129,20 M&G EUROPEAN HIGH YIELD BD FD USD AH ACC
14/05/2017
130,36 M&G EUROPEAN HIGH YIELD BD FD USD AH ACC
13/05/2017
130,36 M&G EUROPEAN HIGH YIELD BD FD USD AH ACC
12/05/2017
130,36 M&G EUROPEAN HIGH YIELD BD FD USD AH ACC
11/05/2017
130,57 M&G EUROPEAN HIGH YIELD BD FD USD AH ACC
10/05/2017
129,35 M&G EUROPEAN HIGH YIELD BD FD USD AH ACC
09/05/2017
129,13 M&G EUROPEAN HIGH YIELD BD FD USD AH ACC
08/05/2017
128,55 M&G EUROPEAN HIGH YIELD BD FD USD AH ACC
07/05/2017
128,22 M&G EUROPEAN HIGH YIELD BD FD USD AH ACC
06/05/2017
128,22 M&G EUROPEAN HIGH YIELD BD FD USD AH ACC
05/05/2017
128,22 M&G EUROPEAN HIGH YIELD BD FD USD AH ACC
04/05/2017
128,62 M&G EUROPEAN HIGH YIELD BD FD USD AH ACC
03/05/2017
128,58 M&G EUROPEAN HIGH YIELD BD FD USD AH ACC
02/05/2017
128,49 M&G EUROPEAN HIGH YIELD BD FD USD AH ACC
01/05/2017
128,16 M&G EUROPEAN HIGH YIELD BD FD USD AH ACC
30/04/2017
128,16 M&G EUROPEAN HIGH YIELD BD FD USD AH ACC
29/04/2017
128,16 M&G EUROPEAN HIGH YIELD BD FD USD AH ACC
28/04/2017
128,16 M&G EUROPEAN HIGH YIELD BD FD USD AH ACC
27/04/2017
128,64 M&G EUROPEAN HIGH YIELD BD FD USD AH ACC
26/04/2017
128,42 M&G EUROPEAN HIGH YIELD BD FD USD AH ACC
25/04/2017
128,23 M&G EUROPEAN HIGH YIELD BD FD USD AH ACC
24/04/2017
128,59 M&G EUROPEAN HIGH YIELD BD FD USD AH ACC
23/04/2017
130,09 M&G EUROPEAN HIGH YIELD BD FD USD AH ACC
22/04/2017
130,09 M&G EUROPEAN HIGH YIELD BD FD USD AH ACC
21/04/2017
130,09 M&G EUROPEAN HIGH YIELD BD FD USD AH ACC
20/04/2017
129,46 M&G EUROPEAN HIGH YIELD BD FD USD AH ACC
19/04/2017
129,62 M&G EUROPEAN HIGH YIELD BD FD USD AH ACC
18/04/2017
130,11 M&G EUROPEAN HIGH YIELD BD FD USD AH ACC
17/04/2017
130,69 M&G EUROPEAN HIGH YIELD BD FD USD AH ACC
16/04/2017
130,69 M&G EUROPEAN HIGH YIELD BD FD USD AH ACC
15/04/2017
130,69 M&G EUROPEAN HIGH YIELD BD FD USD AH ACC
14/04/2017
130,69 M&G EUROPEAN HIGH YIELD BD FD USD AH ACC
13/04/2017
130,69 M&G EUROPEAN HIGH YIELD BD FD USD AH ACC
12/04/2017
131,85 M&G EUROPEAN HIGH YIELD BD FD USD AH ACC
11/04/2017
131,68 M&G EUROPEAN HIGH YIELD BD FD USD AH ACC
10/04/2017
132,18 M&G EUROPEAN HIGH YIELD BD FD USD AH ACC
09/04/2017
131,37 M&G EUROPEAN HIGH YIELD BD FD USD AH ACC
08/04/2017
131,37 M&G EUROPEAN HIGH YIELD BD FD USD AH ACC
07/04/2017
131,37 M&G EUROPEAN HIGH YIELD BD FD USD AH ACC
06/04/2017
130,80 M&G EUROPEAN HIGH YIELD BD FD USD AH ACC
05/04/2017
130,66 M&G EUROPEAN HIGH YIELD BD FD USD AH ACC
04/04/2017
130,96 M&G EUROPEAN HIGH YIELD BD FD USD AH ACC
03/04/2017
130,82 M&G EUROPEAN HIGH YIELD BD FD USD AH ACC
02/04/2017
130,29 M&G EUROPEAN HIGH YIELD BD FD USD AH ACC
01/04/2017
130,29 M&G EUROPEAN HIGH YIELD BD FD USD AH ACC
31/03/2017
130,29 M&G EUROPEAN HIGH YIELD BD FD USD AH ACC
30/03/2017
129,71 M&G EUROPEAN HIGH YIELD BD FD USD AH ACC
29/03/2017
128,54 M&G EUROPEAN HIGH YIELD BD FD USD AH ACC
28/03/2017
127,12 M&G EUROPEAN HIGH YIELD BD FD USD AH ACC
27/03/2017
126,75 M&G EUROPEAN HIGH YIELD BD FD USD AH ACC
26/03/2017
127,71 M&G EUROPEAN HIGH YIELD BD FD USD AH ACC
25/03/2017
127,71 M&G EUROPEAN HIGH YIELD BD FD USD AH ACC
24/03/2017
127,71 M&G EUROPEAN HIGH YIELD BD FD USD AH ACC
23/03/2017
127,89 M&G EUROPEAN HIGH YIELD BD FD USD AH ACC
22/03/2017
127,67 M&G EUROPEAN HIGH YIELD BD FD USD AH ACC
21/03/2017
127,81 M&G EUROPEAN HIGH YIELD BD FD USD AH ACC
20/03/2017
128,38 M&G EUROPEAN HIGH YIELD BD FD USD AH ACC
19/03/2017
128,47 M&G EUROPEAN HIGH YIELD BD FD USD AH ACC
18/03/2017
128,47 M&G EUROPEAN HIGH YIELD BD FD USD AH ACC
17/03/2017
128,47 M&G EUROPEAN HIGH YIELD BD FD USD AH ACC
16/03/2017
128,56 M&G EUROPEAN HIGH YIELD BD FD USD AH ACC
15/03/2017
129,42 M&G EUROPEAN HIGH YIELD BD FD USD AH ACC
14/03/2017
129,29 M&G EUROPEAN HIGH YIELD BD FD USD AH ACC
13/03/2017
129,18 M&G EUROPEAN HIGH YIELD BD FD USD AH ACC
12/03/2017
129,95 M&G EUROPEAN HIGH YIELD BD FD USD AH ACC
11/03/2017
129,95 M&G EUROPEAN HIGH YIELD BD FD USD AH ACC
10/03/2017
129,95 M&G EUROPEAN HIGH YIELD BD FD USD AH ACC
09/03/2017
130,74 M&G EUROPEAN HIGH YIELD BD FD USD AH ACC
08/03/2017
131,00 M&G EUROPEAN HIGH YIELD BD FD USD AH ACC
07/03/2017
130,95 M&G EUROPEAN HIGH YIELD BD FD USD AH ACC
06/03/2017
130,96 M&G EUROPEAN HIGH YIELD BD FD USD AH ACC
05/03/2017
131,26 M&G EUROPEAN HIGH YIELD BD FD USD AH ACC
04/03/2017
131,26 M&G EUROPEAN HIGH YIELD BD FD USD AH ACC
03/03/2017
131,26 M&G EUROPEAN HIGH YIELD BD FD USD AH ACC
02/03/2017
132,85 M&G EUROPEAN HIGH YIELD BD FD USD AH ACC
01/03/2017
132,48 M&G EUROPEAN HIGH YIELD BD FD USD AH ACC
28/02/2017
131,62 M&G EUROPEAN HIGH YIELD BD FD USD AH ACC
27/02/2017
131,72 M&G EUROPEAN HIGH YIELD BD FD USD AH ACC
26/02/2017
131,36 M&G EUROPEAN HIGH YIELD BD FD USD AH ACC
25/02/2017
131,36 M&G EUROPEAN HIGH YIELD BD FD USD AH ACC
24/02/2017
131,36 M&G EUROPEAN HIGH YIELD BD FD USD AH ACC
23/02/2017
131,73 M&G EUROPEAN HIGH YIELD BD FD USD AH ACC
22/02/2017
132,34 M&G EUROPEAN HIGH YIELD BD FD USD AH ACC
21/02/2017
131,90 M&G EUROPEAN HIGH YIELD BD FD USD AH ACC
20/02/2017
130,85 M&G EUROPEAN HIGH YIELD BD FD USD AH ACC
19/02/2017
130,41 M&G EUROPEAN HIGH YIELD BD FD USD AH ACC
18/02/2017
130,41 M&G EUROPEAN HIGH YIELD BD FD USD AH ACC
17/02/2017
130,41 M&G EUROPEAN HIGH YIELD BD FD USD AH ACC
16/02/2017
130,36 M&G EUROPEAN HIGH YIELD BD FD USD AH ACC
15/02/2017
131,42 M&G EUROPEAN HIGH YIELD BD FD USD AH ACC
14/02/2017
130,50 M&G EUROPEAN HIGH YIELD BD FD USD AH ACC
13/02/2017
130,32 M&G EUROPEAN HIGH YIELD BD FD USD AH ACC
12/02/2017
130,23 M&G EUROPEAN HIGH YIELD BD FD USD AH ACC
11/02/2017
130,23 M&G EUROPEAN HIGH YIELD BD FD USD AH ACC
10/02/2017
130,23 M&G EUROPEAN HIGH YIELD BD FD USD AH ACC
09/02/2017
129,39 M&G EUROPEAN HIGH YIELD BD FD USD AH ACC
08/02/2017
129,63 M&G EUROPEAN HIGH YIELD BD FD USD AH ACC
07/02/2017
129,52 M&G EUROPEAN HIGH YIELD BD FD USD AH ACC
06/02/2017
129,12 M&G EUROPEAN HIGH YIELD BD FD USD AH ACC
05/02/2017
128,58 M&G EUROPEAN HIGH YIELD BD FD USD AH ACC
04/02/2017
128,58 M&G EUROPEAN HIGH YIELD BD FD USD AH ACC
03/02/2017
128,58 M&G EUROPEAN HIGH YIELD BD FD USD AH ACC
02/02/2017
127,61 M&G EUROPEAN HIGH YIELD BD FD USD AH ACC
01/02/2017
127,77 M&G EUROPEAN HIGH YIELD BD FD USD AH ACC
31/01/2017
128,20 M&G EUROPEAN HIGH YIELD BD FD USD AH ACC
30/01/2017
129,83 M&G EUROPEAN HIGH YIELD BD FD USD AH ACC
29/01/2017
129,21 M&G EUROPEAN HIGH YIELD BD FD USD AH ACC
28/01/2017
129,21 M&G EUROPEAN HIGH YIELD BD FD USD AH ACC
27/01/2017
129,21 M&G EUROPEAN HIGH YIELD BD FD USD AH ACC
26/01/2017
129,05 M&G EUROPEAN HIGH YIELD BD FD USD AH ACC
25/01/2017
128,46 M&G EUROPEAN HIGH YIELD BD FD USD AH ACC
24/01/2017
128,34 M&G EUROPEAN HIGH YIELD BD FD USD AH ACC
23/01/2017
128,80 M&G EUROPEAN HIGH YIELD BD FD USD AH ACC
22/01/2017
129,82 M&G EUROPEAN HIGH YIELD BD FD USD AH ACC
21/01/2017
129,82 M&G EUROPEAN HIGH YIELD BD FD USD AH ACC
20/01/2017
129,82 M&G EUROPEAN HIGH YIELD BD FD USD AH ACC
19/01/2017
129,32 M&G EUROPEAN HIGH YIELD BD FD USD AH ACC
18/01/2017
129,34 M&G EUROPEAN HIGH YIELD BD FD USD AH ACC
17/01/2017
129,09 M&G EUROPEAN HIGH YIELD BD FD USD AH ACC
16/01/2017
130,16 M&G EUROPEAN HIGH YIELD BD FD USD AH ACC
15/01/2017
129,28 M&G EUROPEAN HIGH YIELD BD FD USD AH ACC
14/01/2017
129,28 M&G EUROPEAN HIGH YIELD BD FD USD AH ACC
13/01/2017
129,28 M&G EUROPEAN HIGH YIELD BD FD USD AH ACC
12/01/2017
129,04 M&G EUROPEAN HIGH YIELD BD FD USD AH ACC
11/01/2017
130,18 M&G EUROPEAN HIGH YIELD BD FD USD AH ACC
10/01/2017
129,40 M&G EUROPEAN HIGH YIELD BD FD USD AH ACC
09/01/2017
130,10 M&G EUROPEAN HIGH YIELD BD FD USD AH ACC
08/01/2017
129,21 M&G EUROPEAN HIGH YIELD BD FD USD AH ACC
07/01/2017
129,21 M&G EUROPEAN HIGH YIELD BD FD USD AH ACC
06/01/2017
129,21 M&G EUROPEAN HIGH YIELD BD FD USD AH ACC
05/01/2017
130,31 M&G EUROPEAN HIGH YIELD BD FD USD AH ACC
04/01/2017
130,95 M&G EUROPEAN HIGH YIELD BD FD USD AH ACC
03/01/2017
131,35 M&G EUROPEAN HIGH YIELD BD FD USD AH ACC
02/01/2017
129,22 M&G EUROPEAN HIGH YIELD BD FD USD AH ACC
01/01/2017
129,22 M&G EUROPEAN HIGH YIELD BD FD USD AH ACC
31/12/2016
129,22 M&G EUROPEAN HIGH YIELD BD FD USD AH ACC
30/12/2016
129,22 M&G EUROPEAN HIGH YIELD BD FD USD AH ACC
29/12/2016
130,27 M&G EUROPEAN HIGH YIELD BD FD USD AH ACC
28/12/2016
130,85 M&G EUROPEAN HIGH YIELD BD FD USD AH ACC
27/12/2016
130,18 M&G EUROPEAN HIGH YIELD BD FD USD AH ACC
26/12/2016
130,18 M&G EUROPEAN HIGH YIELD BD FD USD AH ACC
25/12/2016
130,18 M&G EUROPEAN HIGH YIELD BD FD USD AH ACC
24/12/2016
130,18 M&G EUROPEAN HIGH YIELD BD FD USD AH ACC
23/12/2016
130,18 M&G EUROPEAN HIGH YIELD BD FD USD AH ACC
22/12/2016
130,17 M&G EUROPEAN HIGH YIELD BD FD USD AH ACC
21/12/2016
130,44 M&G EUROPEAN HIGH YIELD BD FD USD AH ACC
20/12/2016
130,33 M&G EUROPEAN HIGH YIELD BD FD USD AH ACC
19/12/2016
130,28 M&G EUROPEAN HIGH YIELD BD FD USD AH ACC
18/12/2016
129,98 M&G EUROPEAN HIGH YIELD BD FD USD AH ACC
17/12/2016
129,98 M&G EUROPEAN HIGH YIELD BD FD USD AH ACC
16/12/2016
129,98 M&G EUROPEAN HIGH YIELD BD FD USD AH ACC
15/12/2016
130,18 M&G EUROPEAN HIGH YIELD BD FD USD AH ACC
14/12/2016
127,51 M&G EUROPEAN HIGH YIELD BD FD USD AH ACC
13/12/2016
127,69 M&G EUROPEAN HIGH YIELD BD FD USD AH ACC
12/12/2016
127,58 M&G EUROPEAN HIGH YIELD BD FD USD AH ACC
11/12/2016
127,80 M&G EUROPEAN HIGH YIELD BD FD USD AH ACC
10/12/2016
127,80 M&G EUROPEAN HIGH YIELD BD FD USD AH ACC
09/12/2016
127,80 M&G EUROPEAN HIGH YIELD BD FD USD AH ACC
08/12/2016
125,18 M&G EUROPEAN HIGH YIELD BD FD USD AH ACC
07/12/2016
125,41 M&G EUROPEAN HIGH YIELD BD FD USD AH ACC
06/12/2016
125,04 M&G EUROPEAN HIGH YIELD BD FD USD AH ACC
05/12/2016
125,17 M&G EUROPEAN HIGH YIELD BD FD USD AH ACC
04/12/2016
125,79 M&G EUROPEAN HIGH YIELD BD FD USD AH ACC
03/12/2016
125,79 M&G EUROPEAN HIGH YIELD BD FD USD AH ACC
02/12/2016
125,79 M&G EUROPEAN HIGH YIELD BD FD USD AH ACC
01/12/2016
125,97 M&G EUROPEAN HIGH YIELD BD FD USD AH ACC
30/11/2016
125,87 M&G EUROPEAN HIGH YIELD BD FD USD AH ACC
29/11/2016
126,46 M&G EUROPEAN HIGH YIELD BD FD USD AH ACC
28/11/2016
126,30 M&G EUROPEAN HIGH YIELD BD FD USD AH ACC
27/11/2016
126,23 M&G EUROPEAN HIGH YIELD BD FD USD AH ACC
26/11/2016
126,23 M&G EUROPEAN HIGH YIELD BD FD USD AH ACC
25/11/2016
126,23 M&G EUROPEAN HIGH YIELD BD FD USD AH ACC
24/11/2016
126,72 M&G EUROPEAN HIGH YIELD BD FD USD AH ACC
23/11/2016
126,08 M&G EUROPEAN HIGH YIELD BD FD USD AH ACC
22/11/2016
125,78 M&G EUROPEAN HIGH YIELD BD FD USD AH ACC
21/11/2016
125,47 M&G EUROPEAN HIGH YIELD BD FD USD AH ACC
20/11/2016
125,52 M&G EUROPEAN HIGH YIELD BD FD USD AH ACC
19/11/2016
125,52 M&G EUROPEAN HIGH YIELD BD FD USD AH ACC
18/11/2016
125,52 M&G EUROPEAN HIGH YIELD BD FD USD AH ACC
17/11/2016
124,60 M&G EUROPEAN HIGH YIELD BD FD USD AH ACC
16/11/2016
124,79 M&G EUROPEAN HIGH YIELD BD FD USD AH ACC
15/11/2016
124,01 M&G EUROPEAN HIGH YIELD BD FD USD AH ACC
14/11/2016
123,78 M&G EUROPEAN HIGH YIELD BD FD USD AH ACC
13/11/2016
122,64 M&G EUROPEAN HIGH YIELD BD FD USD AH ACC
12/11/2016
122,64 M&G EUROPEAN HIGH YIELD BD FD USD AH ACC
11/11/2016
122,64 M&G EUROPEAN HIGH YIELD BD FD USD AH ACC
10/11/2016
123,18 M&G EUROPEAN HIGH YIELD BD FD USD AH ACC
09/11/2016
121,50 M&G EUROPEAN HIGH YIELD BD FD USD AH ACC
08/11/2016
121,65 M&G EUROPEAN HIGH YIELD BD FD USD AH ACC
07/11/2016
121,21 M&G EUROPEAN HIGH YIELD BD FD USD AH ACC
06/11/2016
120,74 M&G EUROPEAN HIGH YIELD BD FD USD AH ACC
05/11/2016
120,74 M&G EUROPEAN HIGH YIELD BD FD USD AH ACC
04/11/2016
120,74 M&G EUROPEAN HIGH YIELD BD FD USD AH ACC
03/11/2016
121,06 M&G EUROPEAN HIGH YIELD BD FD USD AH ACC
02/11/2016
120,77 M&G EUROPEAN HIGH YIELD BD FD USD AH ACC
01/11/2016
121,70 M&G EUROPEAN HIGH YIELD BD FD USD AH ACC
31/10/2016
122,69 M&G EUROPEAN HIGH YIELD BD FD USD AH ACC
30/10/2016
123,03 M&G EUROPEAN HIGH YIELD BD FD USD AH ACC
29/10/2016
123,03 M&G EUROPEAN HIGH YIELD BD FD USD AH ACC
28/10/2016
123,03 M&G EUROPEAN HIGH YIELD BD FD USD AH ACC
27/10/2016
123,18 M&G EUROPEAN HIGH YIELD BD FD USD AH ACC
26/10/2016
123,30 M&G EUROPEAN HIGH YIELD BD FD USD AH ACC
25/10/2016
124,00 M&G EUROPEAN HIGH YIELD BD FD USD AH ACC
24/10/2016
123,66 M&G EUROPEAN HIGH YIELD BD FD USD AH ACC
23/10/2016
123,63 M&G EUROPEAN HIGH YIELD BD FD USD AH ACC
22/10/2016
123,63 M&G EUROPEAN HIGH YIELD BD FD USD AH ACC
21/10/2016
123,63 M&G EUROPEAN HIGH YIELD BD FD USD AH ACC
20/10/2016
122,44 M&G EUROPEAN HIGH YIELD BD FD USD AH ACC
19/10/2016
122,18 M&G EUROPEAN HIGH YIELD BD FD USD AH ACC
18/10/2016
121,77 M&G EUROPEAN HIGH YIELD BD FD USD AH ACC
17/10/2016
121,65 M&G EUROPEAN HIGH YIELD BD FD USD AH ACC
16/10/2016
121,44 M&G EUROPEAN HIGH YIELD BD FD USD AH ACC
15/10/2016
121,44 M&G EUROPEAN HIGH YIELD BD FD USD AH ACC
14/10/2016
121,44 M&G EUROPEAN HIGH YIELD BD FD USD AH ACC
13/10/2016
120,98 M&G EUROPEAN HIGH YIELD BD FD USD AH ACC
12/10/2016
121,17 M&G EUROPEAN HIGH YIELD BD FD USD AH ACC
11/10/2016
120,51 M&G EUROPEAN HIGH YIELD BD FD USD AH ACC
10/10/2016
119,58 M&G EUROPEAN HIGH YIELD BD FD USD AH ACC
09/10/2016
119,78 M&G EUROPEAN HIGH YIELD BD FD USD AH ACC
08/10/2016
119,78 M&G EUROPEAN HIGH YIELD BD FD USD AH ACC
07/10/2016
119,78 M&G EUROPEAN HIGH YIELD BD FD USD AH ACC
06/10/2016
119,33 M&G EUROPEAN HIGH YIELD BD FD USD AH ACC
05/10/2016
118,85 M&G EUROPEAN HIGH YIELD BD FD USD AH ACC
04/10/2016
119,34 M&G EUROPEAN HIGH YIELD BD FD USD AH ACC
03/10/2016
118,51 M&G EUROPEAN HIGH YIELD BD FD USD AH ACC
02/10/2016
119,09 M&G EUROPEAN HIGH YIELD BD FD USD AH ACC
01/10/2016
119,09 M&G EUROPEAN HIGH YIELD BD FD USD AH ACC
30/09/2016
119,09 M&G EUROPEAN HIGH YIELD BD FD USD AH ACC
29/09/2016
118,73 M&G EUROPEAN HIGH YIELD BD FD USD AH ACC
28/09/2016
118,59 M&G EUROPEAN HIGH YIELD BD FD USD AH ACC
27/09/2016
118,65 M&G EUROPEAN HIGH YIELD BD FD USD AH ACC
26/09/2016
119,07 M&G EUROPEAN HIGH YIELD BD FD USD AH ACC
25/09/2016
119,07 M&G EUROPEAN HIGH YIELD BD FD USD AH ACC
24/09/2016
119,07 M&G EUROPEAN HIGH YIELD BD FD USD AH ACC
23/09/2016
119,07 M&G EUROPEAN HIGH YIELD BD FD USD AH ACC
22/09/2016
119,54 M&G EUROPEAN HIGH YIELD BD FD USD AH ACC
21/09/2016
120,22 M&G EUROPEAN HIGH YIELD BD FD USD AH ACC
20/09/2016
119,87 M&G EUROPEAN HIGH YIELD BD FD USD AH ACC
19/09/2016
119,94 M&G EUROPEAN HIGH YIELD BD FD USD AH ACC
18/09/2016
119,27 M&G EUROPEAN HIGH YIELD BD FD USD AH ACC
17/09/2016
119,27 M&G EUROPEAN HIGH YIELD BD FD USD AH ACC
16/09/2016
119,27 M&G EUROPEAN HIGH YIELD BD FD USD AH ACC
15/09/2016
119,09 M&G EUROPEAN HIGH YIELD BD FD USD AH ACC
14/09/2016
119,51 M&G EUROPEAN HIGH YIELD BD FD USD AH ACC
13/09/2016
119,50 M&G EUROPEAN HIGH YIELD BD FD USD AH ACC
12/09/2016
119,58 M&G EUROPEAN HIGH YIELD BD FD USD AH ACC
11/09/2016
119,90 M&G EUROPEAN HIGH YIELD BD FD USD AH ACC
10/09/2016
119,90 M&G EUROPEAN HIGH YIELD BD FD USD AH ACC
09/09/2016
119,90 M&G EUROPEAN HIGH YIELD BD FD USD AH ACC
08/09/2016
119,78 M&G EUROPEAN HIGH YIELD BD FD USD AH ACC
07/09/2016
120,39 M&G EUROPEAN HIGH YIELD BD FD USD AH ACC
06/09/2016
121,18 M&G EUROPEAN HIGH YIELD BD FD USD AH ACC
05/09/2016
121,14 M&G EUROPEAN HIGH YIELD BD FD USD AH ACC
04/09/2016
120,59 M&G EUROPEAN HIGH YIELD BD FD USD AH ACC
03/09/2016
120,59 M&G EUROPEAN HIGH YIELD BD FD USD AH ACC
02/09/2016
120,59 M&G EUROPEAN HIGH YIELD BD FD USD AH ACC
01/09/2016
121,07 M&G EUROPEAN HIGH YIELD BD FD USD AH ACC
31/08/2016
121,22 M&G EUROPEAN HIGH YIELD BD FD USD AH ACC
30/08/2016
120,72 M&G EUROPEAN HIGH YIELD BD FD USD AH ACC
29/08/2016
119,32 M&G EUROPEAN HIGH YIELD BD FD USD AH ACC
28/08/2016
119,32 M&G EUROPEAN HIGH YIELD BD FD USD AH ACC
27/08/2016
119,32 M&G EUROPEAN HIGH YIELD BD FD USD AH ACC
26/08/2016
119,32 M&G EUROPEAN HIGH YIELD BD FD USD AH ACC
25/08/2016
119,17 M&G EUROPEAN HIGH YIELD BD FD USD AH ACC
24/08/2016
119,28 M&G EUROPEAN HIGH YIELD BD FD USD AH ACC
23/08/2016
118,42 M&G EUROPEAN HIGH YIELD BD FD USD AH ACC
22/08/2016
118,74 M&G EUROPEAN HIGH YIELD BD FD USD AH ACC
21/08/2016
118,49 M&G EUROPEAN HIGH YIELD BD FD USD AH ACC
20/08/2016
118,49 M&G EUROPEAN HIGH YIELD BD FD USD AH ACC
19/08/2016
118,49 M&G EUROPEAN HIGH YIELD BD FD USD AH ACC
18/08/2016
118,51 M&G EUROPEAN HIGH YIELD BD FD USD AH ACC
17/08/2016
119,00 M&G EUROPEAN HIGH YIELD BD FD USD AH ACC
16/08/2016
118,98 M&G EUROPEAN HIGH YIELD BD FD USD AH ACC
15/08/2016
120,08 M&G EUROPEAN HIGH YIELD BD FD USD AH ACC
14/08/2016
120,07 M&G EUROPEAN HIGH YIELD BD FD USD AH ACC
13/08/2016
120,07 M&G EUROPEAN HIGH YIELD BD FD USD AH ACC
12/08/2016
120,07 M&G EUROPEAN HIGH YIELD BD FD USD AH ACC
11/08/2016
120,03 M&G EUROPEAN HIGH YIELD BD FD USD AH ACC
10/08/2016
118,59 M&G EUROPEAN HIGH YIELD BD FD USD AH ACC
09/08/2016
119,57 M&G EUROPEAN HIGH YIELD BD FD USD AH ACC
08/08/2016
119,30 M&G EUROPEAN HIGH YIELD BD FD USD AH ACC
07/08/2016
118,24 M&G EUROPEAN HIGH YIELD BD FD USD AH ACC
06/08/2016
118,24 M&G EUROPEAN HIGH YIELD BD FD USD AH ACC
05/08/2016
118,24 M&G EUROPEAN HIGH YIELD BD FD USD AH ACC
04/08/2016
118,18 M&G EUROPEAN HIGH YIELD BD FD USD AH ACC
03/08/2016
117,36 M&G EUROPEAN HIGH YIELD BD FD USD AH ACC
02/08/2016
117,59 M&G EUROPEAN HIGH YIELD BD FD USD AH ACC
01/08/2016
118,03 M&G EUROPEAN HIGH YIELD BD FD USD AH ACC
31/07/2016
118,38 M&G EUROPEAN HIGH YIELD BD FD USD AH ACC
30/07/2016
118,38 M&G EUROPEAN HIGH YIELD BD FD USD AH ACC
29/07/2016
118,38 M&G EUROPEAN HIGH YIELD BD FD USD AH ACC
28/07/2016
118,66 M&G EUROPEAN HIGH YIELD BD FD USD AH ACC
27/07/2016
119,64 M&G EUROPEAN HIGH YIELD BD FD USD AH ACC
26/07/2016
119,54 M&G EUROPEAN HIGH YIELD BD FD USD AH ACC
25/07/2016
119,87 M&G EUROPEAN HIGH YIELD BD FD USD AH ACC
24/07/2016
119,38 M&G EUROPEAN HIGH YIELD BD FD USD AH ACC
23/07/2016
119,38 M&G EUROPEAN HIGH YIELD BD FD USD AH ACC
22/07/2016
119,38 M&G EUROPEAN HIGH YIELD BD FD USD AH ACC
21/07/2016
119,14 M&G EUROPEAN HIGH YIELD BD FD USD AH ACC
20/07/2016
119,00 M&G EUROPEAN HIGH YIELD BD FD USD AH ACC
19/07/2016
118,69 M&G EUROPEAN HIGH YIELD BD FD USD AH ACC
18/07/2016
118,54 M&G EUROPEAN HIGH YIELD BD FD USD AH ACC
17/07/2016
117,83 M&G EUROPEAN HIGH YIELD BD FD USD AH ACC
16/07/2016
117,83 M&G EUROPEAN HIGH YIELD BD FD USD AH ACC
15/07/2016
117,83 M&G EUROPEAN HIGH YIELD BD FD USD AH ACC
14/07/2016
117,30 M&G EUROPEAN HIGH YIELD BD FD USD AH ACC
13/07/2016
118,03 M&G EUROPEAN HIGH YIELD BD FD USD AH ACC
12/07/2016
117,48 M&G EUROPEAN HIGH YIELD BD FD USD AH ACC
11/07/2016
117,43 M&G EUROPEAN HIGH YIELD BD FD USD AH ACC
10/07/2016
116,61 M&G EUROPEAN HIGH YIELD BD FD USD AH ACC
09/07/2016
116,61 M&G EUROPEAN HIGH YIELD BD FD USD AH ACC
08/07/2016
116,61 M&G EUROPEAN HIGH YIELD BD FD USD AH ACC
07/07/2016
116,36 M&G EUROPEAN HIGH YIELD BD FD USD AH ACC
06/07/2016
116,51 M&G EUROPEAN HIGH YIELD BD FD USD AH ACC
05/07/2016
116,00 M&G EUROPEAN HIGH YIELD BD FD USD AH ACC
04/07/2016
116,20 M&G EUROPEAN HIGH YIELD BD FD USD AH ACC
03/07/2016
115,77 M&G EUROPEAN HIGH YIELD BD FD USD AH ACC
02/07/2016
115,77 M&G EUROPEAN HIGH YIELD BD FD USD AH ACC
01/07/2016
115,77 M&G EUROPEAN HIGH YIELD BD FD USD AH ACC
30/06/2016
115,57 M&G EUROPEAN HIGH YIELD BD FD USD AH ACC
29/06/2016
115,46 M&G EUROPEAN HIGH YIELD BD FD USD AH ACC
28/06/2016
114,84 M&G EUROPEAN HIGH YIELD BD FD USD AH ACC
27/06/2016
115,69 M&G EUROPEAN HIGH YIELD BD FD USD AH ACC
26/06/2016
115,75 M&G EUROPEAN HIGH YIELD BD FD USD AH ACC
25/06/2016
115,75 M&G EUROPEAN HIGH YIELD BD FD USD AH ACC
24/06/2016
115,75 M&G EUROPEAN HIGH YIELD BD FD USD AH ACC
23/06/2016
114,00 M&G EUROPEAN HIGH YIELD BD FD USD AH ACC
22/06/2016
114,85 M&G EUROPEAN HIGH YIELD BD FD USD AH ACC
21/06/2016
114,47 M&G EUROPEAN HIGH YIELD BD FD USD AH ACC
20/06/2016
113,96 M&G EUROPEAN HIGH YIELD BD FD USD AH ACC
19/06/2016
114,29 M&G EUROPEAN HIGH YIELD BD FD USD AH ACC
18/06/2016
114,29 M&G EUROPEAN HIGH YIELD BD FD USD AH ACC
17/06/2016
114,29 M&G EUROPEAN HIGH YIELD BD FD USD AH ACC
16/06/2016
115,96 M&G EUROPEAN HIGH YIELD BD FD USD AH ACC
15/06/2016
115,49 M&G EUROPEAN HIGH YIELD BD FD USD AH ACC
14/06/2016
115,65 M&G EUROPEAN HIGH YIELD BD FD USD AH ACC
13/06/2016
115,88 M&G EUROPEAN HIGH YIELD BD FD USD AH ACC
12/06/2016
115,99 M&G EUROPEAN HIGH YIELD BD FD USD AH ACC
11/06/2016
115,99 M&G EUROPEAN HIGH YIELD BD FD USD AH ACC
10/06/2016
115,99 M&G EUROPEAN HIGH YIELD BD FD USD AH ACC
09/06/2016
115,68 M&G EUROPEAN HIGH YIELD BD FD USD AH ACC
08/06/2016
115,21 M&G EUROPEAN HIGH YIELD BD FD USD AH ACC
07/06/2016
115,38 M&G EUROPEAN HIGH YIELD BD FD USD AH ACC
06/06/2016
115,15 M&G EUROPEAN HIGH YIELD BD FD USD AH ACC
05/06/2016
117,16 M&G EUROPEAN HIGH YIELD BD FD USD AH ACC
04/06/2016
117,16 M&G EUROPEAN HIGH YIELD BD FD USD AH ACC
03/06/2016
117,16 M&G EUROPEAN HIGH YIELD BD FD USD AH ACC
02/06/2016
116,78 M&G EUROPEAN HIGH YIELD BD FD USD AH ACC
01/06/2016
115,96 M&G EUROPEAN HIGH YIELD BD FD USD AH ACC
31/05/2016
116,12 M&G EUROPEAN HIGH YIELD BD FD USD AH ACC
30/05/2016
115,98 M&G EUROPEAN HIGH YIELD BD FD USD AH ACC
29/05/2016
115,98 M&G EUROPEAN HIGH YIELD BD FD USD AH ACC
28/05/2016
115,98 M&G EUROPEAN HIGH YIELD BD FD USD AH ACC
27/05/2016
115,98 M&G EUROPEAN HIGH YIELD BD FD USD AH ACC
26/05/2016
115,95 M&G EUROPEAN HIGH YIELD BD FD USD AH ACC
25/05/2016
115,93 M&G EUROPEAN HIGH YIELD BD FD USD AH ACC
24/05/2016
115,27 M&G EUROPEAN HIGH YIELD BD FD USD AH ACC
23/05/2016
114,71 M&G EUROPEAN HIGH YIELD BD FD USD AH ACC
22/05/2016
114,53 M&G EUROPEAN HIGH YIELD BD FD USD AH ACC
21/05/2016
114,53 M&G EUROPEAN HIGH YIELD BD FD USD AH ACC
20/05/2016
114,53 M&G EUROPEAN HIGH YIELD BD FD USD AH ACC
19/05/2016
114,79 M&G EUROPEAN HIGH YIELD BD FD USD AH ACC
18/05/2016
113,93 M&G EUROPEAN HIGH YIELD BD FD USD AH ACC
17/05/2016
113,48 M&G EUROPEAN HIGH YIELD BD FD USD AH ACC
16/05/2016
113,34 M&G EUROPEAN HIGH YIELD BD FD USD AH ACC
15/05/2016
113,09 M&G EUROPEAN HIGH YIELD BD FD USD AH ACC
14/05/2016
113,09 M&G EUROPEAN HIGH YIELD BD FD USD AH ACC
13/05/2016
113,09 M&G EUROPEAN HIGH YIELD BD FD USD AH ACC
12/05/2016
113,69 M&G EUROPEAN HIGH YIELD BD FD USD AH ACC
11/05/2016
113,40 M&G EUROPEAN HIGH YIELD BD FD USD AH ACC
10/05/2016
113,81 M&G EUROPEAN HIGH YIELD BD FD USD AH ACC
09/05/2016
113,58 M&G EUROPEAN HIGH YIELD BD FD USD AH ACC
08/05/2016
113,34 M&G EUROPEAN HIGH YIELD BD FD USD AH ACC
07/05/2016
113,34 M&G EUROPEAN HIGH YIELD BD FD USD AH ACC
06/05/2016
113,34 M&G EUROPEAN HIGH YIELD BD FD USD AH ACC
05/05/2016
113,33 M&G EUROPEAN HIGH YIELD BD FD USD AH ACC
04/05/2016
112,75 M&G EUROPEAN HIGH YIELD BD FD USD AH ACC
03/05/2016
112,35 M&G EUROPEAN HIGH YIELD BD FD USD AH ACC
02/05/2016
114,07 M&G EUROPEAN HIGH YIELD BD FD USD AH ACC
01/05/2016
114,07 M&G EUROPEAN HIGH YIELD BD FD USD AH ACC
30/04/2016
114,07 M&G EUROPEAN HIGH YIELD BD FD USD AH ACC
29/04/2016
114,07 M&G EUROPEAN HIGH YIELD BD FD USD AH ACC
28/04/2016
114,54 M&G EUROPEAN HIGH YIELD BD FD USD AH ACC
27/04/2016
115,09 M&G EUROPEAN HIGH YIELD BD FD USD AH ACC
26/04/2016
115,26 M&G EUROPEAN HIGH YIELD BD FD USD AH ACC
25/04/2016
115,64 M&G EUROPEAN HIGH YIELD BD FD USD AH ACC
24/04/2016
115,68 M&G EUROPEAN HIGH YIELD BD FD USD AH ACC
23/04/2016
115,68 M&G EUROPEAN HIGH YIELD BD FD USD AH ACC
22/04/2016
115,68 M&G EUROPEAN HIGH YIELD BD FD USD AH ACC
21/04/2016
114,48 M&G EUROPEAN HIGH YIELD BD FD USD AH ACC
20/04/2016
114,06 M&G EUROPEAN HIGH YIELD BD FD USD AH ACC
19/04/2016
114,28 M&G EUROPEAN HIGH YIELD BD FD USD AH ACC
18/04/2016
114,36 M&G EUROPEAN HIGH YIELD BD FD USD AH ACC
17/04/2016
114,59 M&G EUROPEAN HIGH YIELD BD FD USD AH ACC
16/04/2016
114,59 M&G EUROPEAN HIGH YIELD BD FD USD AH ACC
15/04/2016
114,59 M&G EUROPEAN HIGH YIELD BD FD USD AH ACC
14/04/2016
114,73 M&G EUROPEAN HIGH YIELD BD FD USD AH ACC
13/04/2016
113,82 M&G EUROPEAN HIGH YIELD BD FD USD AH ACC
12/04/2016
112,67 M&G EUROPEAN HIGH YIELD BD FD USD AH ACC
11/04/2016
112,73 M&G EUROPEAN HIGH YIELD BD FD USD AH ACC
10/04/2016
113,01 M&G EUROPEAN HIGH YIELD BD FD USD AH ACC
09/04/2016
113,01 M&G EUROPEAN HIGH YIELD BD FD USD AH ACC
08/04/2016
113,01 M&G EUROPEAN HIGH YIELD BD FD USD AH ACC
07/04/2016
113,24 M&G EUROPEAN HIGH YIELD BD FD USD AH ACC
06/04/2016
113,46 M&G EUROPEAN HIGH YIELD BD FD USD AH ACC
05/04/2016
113,29 M&G EUROPEAN HIGH YIELD BD FD USD AH ACC
04/04/2016
113,22 M&G EUROPEAN HIGH YIELD BD FD USD AH ACC
03/04/2016
112,56 M&G EUROPEAN HIGH YIELD BD FD USD AH ACC
02/04/2016
112,56 M&G EUROPEAN HIGH YIELD BD FD USD AH ACC
01/04/2016
112,56 M&G EUROPEAN HIGH YIELD BD FD USD AH ACC
31/03/2016
112,97 M&G EUROPEAN HIGH YIELD BD FD USD AH ACC
30/03/2016
113,46 M&G EUROPEAN HIGH YIELD BD FD USD AH ACC
29/03/2016
114,81 M&G EUROPEAN HIGH YIELD BD FD USD AH ACC
28/03/2016
115,30 M&G EUROPEAN HIGH YIELD BD FD USD AH ACC
27/03/2016
115,30 M&G EUROPEAN HIGH YIELD BD FD USD AH ACC
26/03/2016
115,30 M&G EUROPEAN HIGH YIELD BD FD USD AH ACC
25/03/2016
115,30 M&G EUROPEAN HIGH YIELD BD FD USD AH ACC
24/03/2016
115,30 M&G EUROPEAN HIGH YIELD BD FD USD AH ACC
23/03/2016
115,26 M&G EUROPEAN HIGH YIELD BD FD USD AH ACC
22/03/2016
114,79 M&G EUROPEAN HIGH YIELD BD FD USD AH ACC
21/03/2016
113,20 M&G EUROPEAN HIGH YIELD BD FD USD AH ACC
20/03/2016
112,99 M&G EUROPEAN HIGH YIELD BD FD USD AH ACC
19/03/2016
112,99 M&G EUROPEAN HIGH YIELD BD FD USD AH ACC
18/03/2016
112,99 M&G EUROPEAN HIGH YIELD BD FD USD AH ACC
17/03/2016
112,61 M&G EUROPEAN HIGH YIELD BD FD USD AH ACC
16/03/2016
115,17 M&G EUROPEAN HIGH YIELD BD FD USD AH ACC
15/03/2016
115,04 M&G EUROPEAN HIGH YIELD BD FD USD AH ACC
14/03/2016
115,33 M&G EUROPEAN HIGH YIELD BD FD USD AH ACC
13/03/2016
114,64 M&G EUROPEAN HIGH YIELD BD FD USD AH ACC
12/03/2016
114,64 M&G EUROPEAN HIGH YIELD BD FD USD AH ACC
11/03/2016
114,64 M&G EUROPEAN HIGH YIELD BD FD USD AH ACC
10/03/2016
115,48 M&G EUROPEAN HIGH YIELD BD FD USD AH ACC
09/03/2016
114,11 M&G EUROPEAN HIGH YIELD BD FD USD AH ACC
08/03/2016
113,62 M&G EUROPEAN HIGH YIELD BD FD USD AH ACC
07/03/2016
114,31 M&G EUROPEAN HIGH YIELD BD FD USD AH ACC
06/03/2016
113,80 M&G EUROPEAN HIGH YIELD BD FD USD AH ACC
05/03/2016
113,80 M&G EUROPEAN HIGH YIELD BD FD USD AH ACC
04/03/2016
113,80 M&G EUROPEAN HIGH YIELD BD FD USD AH ACC
03/03/2016
114,25 M&G EUROPEAN HIGH YIELD BD FD USD AH ACC
02/03/2016
114,65 M&G EUROPEAN HIGH YIELD BD FD USD AH ACC
01/03/2016
113,91 M&G EUROPEAN HIGH YIELD BD FD USD AH ACC
29/02/2016
113,20 M&G EUROPEAN HIGH YIELD BD FD USD AH ACC
28/02/2016
111,87 M&G EUROPEAN HIGH YIELD BD FD USD AH ACC
27/02/2016
111,87 M&G EUROPEAN HIGH YIELD BD FD USD AH ACC
26/02/2016
111,87 M&G EUROPEAN HIGH YIELD BD FD USD AH ACC
25/02/2016
111,35 M&G EUROPEAN HIGH YIELD BD FD USD AH ACC
24/02/2016
112,05 M&G EUROPEAN HIGH YIELD BD FD USD AH ACC
23/02/2016
112,22 M&G EUROPEAN HIGH YIELD BD FD USD AH ACC
22/02/2016
111,87 M&G EUROPEAN HIGH YIELD BD FD USD AH ACC
21/02/2016
110,97 M&G EUROPEAN HIGH YIELD BD FD USD AH ACC
20/02/2016
110,97 M&G EUROPEAN HIGH YIELD BD FD USD AH ACC
19/02/2016
110,97 M&G EUROPEAN HIGH YIELD BD FD USD AH ACC
18/02/2016
111,36 M&G EUROPEAN HIGH YIELD BD FD USD AH ACC
17/02/2016
110,09 M&G EUROPEAN HIGH YIELD BD FD USD AH ACC
16/02/2016
109,53 M&G EUROPEAN HIGH YIELD BD FD USD AH ACC
15/02/2016
108,87 M&G EUROPEAN HIGH YIELD BD FD USD AH ACC
14/02/2016
107,11 M&G EUROPEAN HIGH YIELD BD FD USD AH ACC
13/02/2016
107,11 M&G EUROPEAN HIGH YIELD BD FD USD AH ACC
12/02/2016
107,11 M&G EUROPEAN HIGH YIELD BD FD USD AH ACC
11/02/2016
107,92 M&G EUROPEAN HIGH YIELD BD FD USD AH ACC
10/02/2016
109,35 M&G EUROPEAN HIGH YIELD BD FD USD AH ACC
09/02/2016
109,83 M&G EUROPEAN HIGH YIELD BD FD USD AH ACC
08/02/2016
112,05 M&G EUROPEAN HIGH YIELD BD FD USD AH ACC
07/02/2016
111,85 M&G EUROPEAN HIGH YIELD BD FD USD AH ACC
06/02/2016
111,85 M&G EUROPEAN HIGH YIELD BD FD USD AH ACC
05/02/2016
111,85 M&G EUROPEAN HIGH YIELD BD FD USD AH ACC
04/02/2016
112,21 M&G EUROPEAN HIGH YIELD BD FD USD AH ACC
03/02/2016
115,33 M&G EUROPEAN HIGH YIELD BD FD USD AH ACC
02/02/2016
115,93 M&G EUROPEAN HIGH YIELD BD FD USD AH ACC
01/02/2016
116,46 M&G EUROPEAN HIGH YIELD BD FD USD AH ACC
31/01/2016
116,03 M&G EUROPEAN HIGH YIELD BD FD USD AH ACC
30/01/2016
116,03 M&G EUROPEAN HIGH YIELD BD FD USD AH ACC
29/01/2016
116,03 M&G EUROPEAN HIGH YIELD BD FD USD AH ACC
28/01/2016
116,22 M&G EUROPEAN HIGH YIELD BD FD USD AH ACC
27/01/2016
116,06 M&G EUROPEAN HIGH YIELD BD FD USD AH ACC
26/01/2016
116,44 M&G EUROPEAN HIGH YIELD BD FD USD AH ACC
25/01/2016
116,93 M&G EUROPEAN HIGH YIELD BD FD USD AH ACC
24/01/2016
116,57 M&G EUROPEAN HIGH YIELD BD FD USD AH ACC
23/01/2016
116,57 M&G EUROPEAN HIGH YIELD BD FD USD AH ACC
22/01/2016
116,57 M&G EUROPEAN HIGH YIELD BD FD USD AH ACC
21/01/2016
114,04 M&G EUROPEAN HIGH YIELD BD FD USD AH ACC
20/01/2016
114,33 M&G EUROPEAN HIGH YIELD BD FD USD AH ACC
19/01/2016
116,17 M&G EUROPEAN HIGH YIELD BD FD USD AH ACC
18/01/2016
115,96 M&G EUROPEAN HIGH YIELD BD FD USD AH ACC
17/01/2016
116,23 M&G EUROPEAN HIGH YIELD BD FD USD AH ACC
16/01/2016
116,23 M&G EUROPEAN HIGH YIELD BD FD USD AH ACC
15/01/2016
116,23 M&G EUROPEAN HIGH YIELD BD FD USD AH ACC
14/01/2016
116,66 M&G EUROPEAN HIGH YIELD BD FD USD AH ACC
13/01/2016
118,00 M&G EUROPEAN HIGH YIELD BD FD USD AH ACC
12/01/2016
117,86 M&G EUROPEAN HIGH YIELD BD FD USD AH ACC
11/01/2016
117,45 M&G EUROPEAN HIGH YIELD BD FD USD AH ACC
10/01/2016
117,85 M&G EUROPEAN HIGH YIELD BD FD USD AH ACC
09/01/2016
117,85 M&G EUROPEAN HIGH YIELD BD FD USD AH ACC
08/01/2016
117,85 M&G EUROPEAN HIGH YIELD BD FD USD AH ACC
07/01/2016
117,65 M&G EUROPEAN HIGH YIELD BD FD USD AH ACC
06/01/2016
119,41 M&G EUROPEAN HIGH YIELD BD FD USD AH ACC
05/01/2016
119,32 M&G EUROPEAN HIGH YIELD BD FD USD AH ACC
04/01/2016
117,80 M&G EUROPEAN HIGH YIELD BD FD USD AH ACC
03/01/2016
118,04 M&G EUROPEAN HIGH YIELD BD FD USD AH ACC
02/01/2016
118,04 M&G EUROPEAN HIGH YIELD BD FD USD AH ACC
01/01/2016
118,04 M&G EUROPEAN HIGH YIELD BD FD USD AH ACC
31/12/2015
118,04 M&G EUROPEAN HIGH YIELD BD FD USD AH ACC
30/12/2015
117,54 M&G EUROPEAN HIGH YIELD BD FD USD AH ACC
29/12/2015
117,14 M&G EUROPEAN HIGH YIELD BD FD USD AH ACC
28/12/2015
117,10 M&G EUROPEAN HIGH YIELD BD FD USD AH ACC
27/12/2015
117,10 M&G EUROPEAN HIGH YIELD BD FD USD AH ACC
26/12/2015
117,10 M&G EUROPEAN HIGH YIELD BD FD USD AH ACC
25/12/2015
117,10 M&G EUROPEAN HIGH YIELD BD FD USD AH ACC
24/12/2015
117,10 M&G EUROPEAN HIGH YIELD BD FD USD AH ACC
23/12/2015
117,51 M&G EUROPEAN HIGH YIELD BD FD USD AH ACC
22/12/2015
117,07 M&G EUROPEAN HIGH YIELD BD FD USD AH ACC
21/12/2015
118,08 M&G EUROPEAN HIGH YIELD BD FD USD AH ACC
20/12/2015
118,52 M&G EUROPEAN HIGH YIELD BD FD USD AH ACC
19/12/2015
118,52 M&G EUROPEAN HIGH YIELD BD FD USD AH ACC
18/12/2015
118,52 M&G EUROPEAN HIGH YIELD BD FD USD AH ACC
17/12/2015
118,58 M&G EUROPEAN HIGH YIELD BD FD USD AH ACC
16/12/2015
117,23 M&G EUROPEAN HIGH YIELD BD FD USD AH ACC
15/12/2015
116,06 M&G EUROPEAN HIGH YIELD BD FD USD AH ACC
14/12/2015
116,22 M&G EUROPEAN HIGH YIELD BD FD USD AH ACC
13/12/2015
117,35 M&G EUROPEAN HIGH YIELD BD FD USD AH ACC
12/12/2015
117,35 M&G EUROPEAN HIGH YIELD BD FD USD AH ACC
11/12/2015
117,35 M&G EUROPEAN HIGH YIELD BD FD USD AH ACC
10/12/2015
117,93 M&G EUROPEAN HIGH YIELD BD FD USD AH ACC
09/12/2015
118,16 M&G EUROPEAN HIGH YIELD BD FD USD AH ACC
08/12/2015
119,16 M&G EUROPEAN HIGH YIELD BD FD USD AH ACC
07/12/2015
119,95 M&G EUROPEAN HIGH YIELD BD FD USD AH ACC
06/12/2015
118,87 M&G EUROPEAN HIGH YIELD BD FD USD AH ACC
05/12/2015
118,87 M&G EUROPEAN HIGH YIELD BD FD USD AH ACC
04/12/2015
118,87 M&G EUROPEAN HIGH YIELD BD FD USD AH ACC
03/12/2015
121,78 M&G EUROPEAN HIGH YIELD BD FD USD AH ACC
02/12/2015
122,39 M&G EUROPEAN HIGH YIELD BD FD USD AH ACC
01/12/2015
122,53 M&G EUROPEAN HIGH YIELD BD FD USD AH ACC
30/11/2015
122,71 M&G EUROPEAN HIGH YIELD BD FD USD AH ACC
29/11/2015
122,56 M&G EUROPEAN HIGH YIELD BD FD USD AH ACC
28/11/2015
122,56 M&G EUROPEAN HIGH YIELD BD FD USD AH ACC
27/11/2015
122,56 M&G EUROPEAN HIGH YIELD BD FD USD AH ACC
26/11/2015
122,08 M&G EUROPEAN HIGH YIELD BD FD USD AH ACC
25/11/2015
122,38 M&G EUROPEAN HIGH YIELD BD FD USD AH ACC
24/11/2015
121,74 M&G EUROPEAN HIGH YIELD BD FD USD AH ACC
23/11/2015
122,00 M&G EUROPEAN HIGH YIELD BD FD USD AH ACC
22/11/2015
121,30 M&G EUROPEAN HIGH YIELD BD FD USD AH ACC
21/11/2015
121,30 M&G EUROPEAN HIGH YIELD BD FD USD AH ACC
20/11/2015
121,30 M&G EUROPEAN HIGH YIELD BD FD USD AH ACC
19/11/2015
121,33 M&G EUROPEAN HIGH YIELD BD FD USD AH ACC
18/11/2015
121,36 M&G EUROPEAN HIGH YIELD BD FD USD AH ACC
17/11/2015
121,14 M&G EUROPEAN HIGH YIELD BD FD USD AH ACC
16/11/2015
120,44 M&G EUROPEAN HIGH YIELD BD FD USD AH ACC
15/11/2015
120,10 M&G EUROPEAN HIGH YIELD BD FD USD AH ACC
14/11/2015
120,10 M&G EUROPEAN HIGH YIELD BD FD USD AH ACC
13/11/2015
120,10 M&G EUROPEAN HIGH YIELD BD FD USD AH ACC
12/11/2015
120,66 M&G EUROPEAN HIGH YIELD BD FD USD AH ACC
11/11/2015
120,69 M&G EUROPEAN HIGH YIELD BD FD USD AH ACC
10/11/2015
120,70 M&G EUROPEAN HIGH YIELD BD FD USD AH ACC
09/11/2015
120,03 M&G EUROPEAN HIGH YIELD BD FD USD AH ACC
08/11/2015
119,19 M&G EUROPEAN HIGH YIELD BD FD USD AH ACC
07/11/2015
119,19 M&G EUROPEAN HIGH YIELD BD FD USD AH ACC
06/11/2015
119,19 M&G EUROPEAN HIGH YIELD BD FD USD AH ACC
05/11/2015
119,04 M&G EUROPEAN HIGH YIELD BD FD USD AH ACC
04/11/2015
118,55 M&G EUROPEAN HIGH YIELD BD FD USD AH ACC
03/11/2015
117,82 M&G EUROPEAN HIGH YIELD BD FD USD AH ACC
02/11/2015
116,92 M&G EUROPEAN HIGH YIELD BD FD USD AH ACC
01/11/2015
117,03 M&G EUROPEAN HIGH YIELD BD FD USD AH ACC
31/10/2015
117,03 M&G EUROPEAN HIGH YIELD BD FD USD AH ACC
30/10/2015
117,03 M&G EUROPEAN HIGH YIELD BD FD USD AH ACC
29/10/2015
118,01 M&G EUROPEAN HIGH YIELD BD FD USD AH ACC
28/10/2015
116,20 M&G EUROPEAN HIGH YIELD BD FD USD AH ACC
27/10/2015
116,42 M&G EUROPEAN HIGH YIELD BD FD USD AH ACC
26/10/2015
116,86 M&G EUROPEAN HIGH YIELD BD FD USD AH ACC
25/10/2015
115,76 M&G EUROPEAN HIGH YIELD BD FD USD AH ACC
24/10/2015
115,76 M&G EUROPEAN HIGH YIELD BD FD USD AH ACC
23/10/2015
115,76 M&G EUROPEAN HIGH YIELD BD FD USD AH ACC
22/10/2015
113,13 M&G EUROPEAN HIGH YIELD BD FD USD AH ACC
21/10/2015
112,87 M&G EUROPEAN HIGH YIELD BD FD USD AH ACC
20/10/2015
112,55 M&G EUROPEAN HIGH YIELD BD FD USD AH ACC
19/10/2015
111,89 M&G EUROPEAN HIGH YIELD BD FD USD AH ACC
18/10/2015
111,39 M&G EUROPEAN HIGH YIELD BD FD USD AH ACC
17/10/2015
111,39 M&G EUROPEAN HIGH YIELD BD FD USD AH ACC
16/10/2015
111,39 M&G EUROPEAN HIGH YIELD BD FD USD AH ACC
15/10/2015
110,47 M&G EUROPEAN HIGH YIELD BD FD USD AH ACC
14/10/2015
111,67 M&G EUROPEAN HIGH YIELD BD FD USD AH ACC
13/10/2015
112,11 M&G EUROPEAN HIGH YIELD BD FD USD AH ACC
12/10/2015
111,18 M&G EUROPEAN HIGH YIELD BD FD USD AH ACC
11/10/2015
111,06 M&G EUROPEAN HIGH YIELD BD FD USD AH ACC
10/10/2015
111,06 M&G EUROPEAN HIGH YIELD BD FD USD AH ACC
09/10/2015
111,06 M&G EUROPEAN HIGH YIELD BD FD USD AH ACC
08/10/2015
111,96 M&G EUROPEAN HIGH YIELD BD FD USD AH ACC
07/10/2015
111,81 M&G EUROPEAN HIGH YIELD BD FD USD AH ACC
06/10/2015
111,86 M&G EUROPEAN HIGH YIELD BD FD USD AH ACC
05/10/2015
111,25 M&G EUROPEAN HIGH YIELD BD FD USD AH ACC
04/10/2015
111,83 M&G EUROPEAN HIGH YIELD BD FD USD AH ACC
03/10/2015
111,83 M&G EUROPEAN HIGH YIELD BD FD USD AH ACC
02/10/2015
111,83 M&G EUROPEAN HIGH YIELD BD FD USD AH ACC
01/10/2015
112,96 M&G EUROPEAN HIGH YIELD BD FD USD AH ACC
30/09/2015
112,19 M&G EUROPEAN HIGH YIELD BD FD USD AH ACC
29/09/2015
112,02 M&G EUROPEAN HIGH YIELD BD FD USD AH ACC
28/09/2015
113,17 M&G EUROPEAN HIGH YIELD BD FD USD AH ACC
27/09/2015
113,91 M&G EUROPEAN HIGH YIELD BD FD USD AH ACC
26/09/2015
113,91 M&G EUROPEAN HIGH YIELD BD FD USD AH ACC
25/09/2015
113,91 M&G EUROPEAN HIGH YIELD BD FD USD AH ACC
24/09/2015
113,20 M&G EUROPEAN HIGH YIELD BD FD USD AH ACC
23/09/2015
114,13 M&G EUROPEAN HIGH YIELD BD FD USD AH ACC
22/09/2015
114,52 M&G EUROPEAN HIGH YIELD BD FD USD AH ACC
21/09/2015
113,87 M&G EUROPEAN HIGH YIELD BD FD USD AH ACC
20/09/2015
112,30 M&G EUROPEAN HIGH YIELD BD FD USD AH ACC
19/09/2015
112,30 M&G EUROPEAN HIGH YIELD BD FD USD AH ACC
18/09/2015
112,30 M&G EUROPEAN HIGH YIELD BD FD USD AH ACC
17/09/2015
113,24 M&G EUROPEAN HIGH YIELD BD FD USD AH ACC
16/09/2015
114,07 M&G EUROPEAN HIGH YIELD BD FD USD AH ACC
15/09/2015
113,20 M&G EUROPEAN HIGH YIELD BD FD USD AH ACC
14/09/2015
113,55 M&G EUROPEAN HIGH YIELD BD FD USD AH ACC
13/09/2015
113,90 M&G EUROPEAN HIGH YIELD BD FD USD AH ACC
12/09/2015
113,90 M&G EUROPEAN HIGH YIELD BD FD USD AH ACC
11/09/2015
113,90 M&G EUROPEAN HIGH YIELD BD FD USD AH ACC
10/09/2015
114,81 M&G EUROPEAN HIGH YIELD BD FD USD AH ACC
09/09/2015
115,29 M&G EUROPEAN HIGH YIELD BD FD USD AH ACC
08/09/2015
114,81 M&G EUROPEAN HIGH YIELD BD FD USD AH ACC
07/09/2015
114,00 M&G EUROPEAN HIGH YIELD BD FD USD AH ACC
06/09/2015
115,10 M&G EUROPEAN HIGH YIELD BD FD USD AH ACC
05/09/2015
115,10 M&G EUROPEAN HIGH YIELD BD FD USD AH ACC
04/09/2015
115,10 M&G EUROPEAN HIGH YIELD BD FD USD AH ACC
03/09/2015
114,04 M&G EUROPEAN HIGH YIELD BD FD USD AH ACC
02/09/2015
113,74 M&G EUROPEAN HIGH YIELD BD FD USD AH ACC
01/09/2015
114,00 M&G EUROPEAN HIGH YIELD BD FD USD AH ACC
31/08/2015
112,77 M&G EUROPEAN HIGH YIELD BD FD USD AH ACC
30/08/2015
112,77 M&G EUROPEAN HIGH YIELD BD FD USD AH ACC
29/08/2015
112,77 M&G EUROPEAN HIGH YIELD BD FD USD AH ACC
28/08/2015
112,77 M&G EUROPEAN HIGH YIELD BD FD USD AH ACC
27/08/2015
112,34 M&G EUROPEAN HIGH YIELD BD FD USD AH ACC
26/08/2015
110,84 M&G EUROPEAN HIGH YIELD BD FD USD AH ACC
25/08/2015
109,59 M&G EUROPEAN HIGH YIELD BD FD USD AH ACC
24/08/2015
113,02 M&G EUROPEAN HIGH YIELD BD FD USD AH ACC
23/08/2015
113,66 M&G EUROPEAN HIGH YIELD BD FD USD AH ACC
22/08/2015
113,66 M&G EUROPEAN HIGH YIELD BD FD USD AH ACC
21/08/2015
113,66 M&G EUROPEAN HIGH YIELD BD FD USD AH ACC
20/08/2015
114,90 M&G EUROPEAN HIGH YIELD BD FD USD AH ACC
19/08/2015
116,51 M&G EUROPEAN HIGH YIELD BD FD USD AH ACC
18/08/2015
116,35 M&G EUROPEAN HIGH YIELD BD FD USD AH ACC
17/08/2015
115,98 M&G EUROPEAN HIGH YIELD BD FD USD AH ACC
16/08/2015
115,25 M&G EUROPEAN HIGH YIELD BD FD USD AH ACC
15/08/2015
115,25 M&G EUROPEAN HIGH YIELD BD FD USD AH ACC
14/08/2015
115,25 M&G EUROPEAN HIGH YIELD BD FD USD AH ACC
13/08/2015
115,78 M&G EUROPEAN HIGH YIELD BD FD USD AH ACC
12/08/2015
115,30 M&G EUROPEAN HIGH YIELD BD FD USD AH ACC
11/08/2015
116,58 M&G EUROPEAN HIGH YIELD BD FD USD AH ACC
10/08/2015
117,61 M&G EUROPEAN HIGH YIELD BD FD USD AH ACC
09/08/2015
117,86 M&G EUROPEAN HIGH YIELD BD FD USD AH ACC
08/08/2015
117,86 M&G EUROPEAN HIGH YIELD BD FD USD AH ACC
07/08/2015
117,86 M&G EUROPEAN HIGH YIELD BD FD USD AH ACC
06/08/2015
118,57 M&G EUROPEAN HIGH YIELD BD FD USD AH ACC
05/08/2015
118,49 M&G EUROPEAN HIGH YIELD BD FD USD AH ACC
04/08/2015
117,53 M&G EUROPEAN HIGH YIELD BD FD USD AH ACC
03/08/2015
116,79 M&G EUROPEAN HIGH YIELD BD FD USD AH ACC
02/08/2015
116,49 M&G EUROPEAN HIGH YIELD BD FD USD AH ACC
01/08/2015
116,49 M&G EUROPEAN HIGH YIELD BD FD USD AH ACC
31/07/2015
116,49 M&G EUROPEAN HIGH YIELD BD FD USD AH ACC
30/07/2015
116,58 M&G EUROPEAN HIGH YIELD BD FD USD AH ACC
29/07/2015
115,65 M&G EUROPEAN HIGH YIELD BD FD USD AH ACC
28/07/2015
115,63 M&G EUROPEAN HIGH YIELD BD FD USD AH ACC
27/07/2015
115,38 M&G EUROPEAN HIGH YIELD BD FD USD AH ACC
26/07/2015
116,90 M&G EUROPEAN HIGH YIELD BD FD USD AH ACC
25/07/2015
116,90 M&G EUROPEAN HIGH YIELD BD FD USD AH ACC
24/07/2015
116,90 M&G EUROPEAN HIGH YIELD BD FD USD AH ACC
23/07/2015
116,30 M&G EUROPEAN HIGH YIELD BD FD USD AH ACC
22/07/2015
117,41 M&G EUROPEAN HIGH YIELD BD FD USD AH ACC
21/07/2015
117,90 M&G EUROPEAN HIGH YIELD BD FD USD AH ACC
20/07/2015
118,09 M&G EUROPEAN HIGH YIELD BD FD USD AH ACC
19/07/2015
117,52 M&G EUROPEAN HIGH YIELD BD FD USD AH ACC
18/07/2015
117,52 M&G EUROPEAN HIGH YIELD BD FD USD AH ACC
17/07/2015
117,52 M&G EUROPEAN HIGH YIELD BD FD USD AH ACC
16/07/2015
117,51 M&G EUROPEAN HIGH YIELD BD FD USD AH ACC
15/07/2015
115,67 M&G EUROPEAN HIGH YIELD BD FD USD AH ACC
14/07/2015
115,44 M&G EUROPEAN HIGH YIELD BD FD USD AH ACC
13/07/2015
115,09 M&G EUROPEAN HIGH YIELD BD FD USD AH ACC
12/07/2015
113,32 M&G EUROPEAN HIGH YIELD BD FD USD AH ACC
11/07/2015
113,32 M&G EUROPEAN HIGH YIELD BD FD USD AH ACC
10/07/2015
113,32 M&G EUROPEAN HIGH YIELD BD FD USD AH ACC
09/07/2015
114,16 M&G EUROPEAN HIGH YIELD BD FD USD AH ACC
08/07/2015
114,32 M&G EUROPEAN HIGH YIELD BD FD USD AH ACC
07/07/2015
114,85 M&G EUROPEAN HIGH YIELD BD FD USD AH ACC
06/07/2015
114,90 M&G EUROPEAN HIGH YIELD BD FD USD AH ACC
05/07/2015
114,24 M&G EUROPEAN HIGH YIELD BD FD USD AH ACC
04/07/2015
114,24 M&G EUROPEAN HIGH YIELD BD FD USD AH ACC
03/07/2015
114,24 M&G EUROPEAN HIGH YIELD BD FD USD AH ACC
02/07/2015
114,54 M&G EUROPEAN HIGH YIELD BD FD USD AH ACC
01/07/2015
113,93 M&G EUROPEAN HIGH YIELD BD FD USD AH ACC
30/06/2015
112,69 M&G EUROPEAN HIGH YIELD BD FD USD AH ACC
29/06/2015
113,67 M&G EUROPEAN HIGH YIELD BD FD USD AH ACC
28/06/2015
113,61 M&G EUROPEAN HIGH YIELD BD FD USD AH ACC
27/06/2015
113,61 M&G EUROPEAN HIGH YIELD BD FD USD AH ACC
26/06/2015
113,61 M&G EUROPEAN HIGH YIELD BD FD USD AH ACC
25/06/2015
113,56 M&G EUROPEAN HIGH YIELD BD FD USD AH ACC
24/06/2015
113,57 M&G EUROPEAN HIGH YIELD BD FD USD AH ACC
23/06/2015
113,54 M&G EUROPEAN HIGH YIELD BD FD USD AH ACC
22/06/2015
111,75 M&G EUROPEAN HIGH YIELD BD FD USD AH ACC
21/06/2015
111,76 M&G EUROPEAN HIGH YIELD BD FD USD AH ACC
20/06/2015
111,76 M&G EUROPEAN HIGH YIELD BD FD USD AH ACC
19/06/2015
111,76 M&G EUROPEAN HIGH YIELD BD FD USD AH ACC
18/06/2015
110,62 M&G EUROPEAN HIGH YIELD BD FD USD AH ACC
17/06/2015
112,00 M&G EUROPEAN HIGH YIELD BD FD USD AH ACC
16/06/2015
112,62 M&G EUROPEAN HIGH YIELD BD FD USD AH ACC
15/06/2015
113,07 M&G EUROPEAN HIGH YIELD BD FD USD AH ACC
14/06/2015
113,24 M&G EUROPEAN HIGH YIELD BD FD USD AH ACC
13/06/2015
113,24 M&G EUROPEAN HIGH YIELD BD FD USD AH ACC
12/06/2015
113,24 M&G EUROPEAN HIGH YIELD BD FD USD AH ACC
11/06/2015
113,15 M&G EUROPEAN HIGH YIELD BD FD USD AH ACC
10/06/2015
112,47 M&G EUROPEAN HIGH YIELD BD FD USD AH ACC
09/06/2015
113,00 M&G EUROPEAN HIGH YIELD BD FD USD AH ACC
08/06/2015
114,11 M&G EUROPEAN HIGH YIELD BD FD USD AH ACC
07/06/2015
113,62 M&G EUROPEAN HIGH YIELD BD FD USD AH ACC
06/06/2015
113,62 M&G EUROPEAN HIGH YIELD BD FD USD AH ACC
05/06/2015
113,62 M&G EUROPEAN HIGH YIELD BD FD USD AH ACC
04/06/2015
113,42 M&G EUROPEAN HIGH YIELD BD FD USD AH ACC
03/06/2015
115,66 M&G EUROPEAN HIGH YIELD BD FD USD AH ACC
02/06/2015
116,02 M&G EUROPEAN HIGH YIELD BD FD USD AH ACC
01/06/2015
117,02 M&G EUROPEAN HIGH YIELD BD FD USD AH ACC
31/05/2015
116,77 M&G EUROPEAN HIGH YIELD BD FD USD AH ACC
30/05/2015
116,77 M&G EUROPEAN HIGH YIELD BD FD USD AH ACC
29/05/2015
116,77 M&G EUROPEAN HIGH YIELD BD FD USD AH ACC
28/05/2015
117,53 M&G EUROPEAN HIGH YIELD BD FD USD AH ACC
27/05/2015
117,74 M&G EUROPEAN HIGH YIELD BD FD USD AH ACC
26/05/2015
117,06 M&G EUROPEAN HIGH YIELD BD FD USD AH ACC
25/05/2015
114,59 M&G EUROPEAN HIGH YIELD BD FD USD AH ACC
24/05/2015
114,59 M&G EUROPEAN HIGH YIELD BD FD USD AH ACC
23/05/2015
114,59 M&G EUROPEAN HIGH YIELD BD FD USD AH ACC
22/05/2015
114,59 M&G EUROPEAN HIGH YIELD BD FD USD AH ACC
21/05/2015
114,87 M&G EUROPEAN HIGH YIELD BD FD USD AH ACC
20/05/2015
115,01 M&G EUROPEAN HIGH YIELD BD FD USD AH ACC
19/05/2015
114,30 M&G EUROPEAN HIGH YIELD BD FD USD AH ACC
18/05/2015
112,13 M&G EUROPEAN HIGH YIELD BD FD USD AH ACC
17/05/2015
112,65 M&G EUROPEAN HIGH YIELD BD FD USD AH ACC
16/05/2015
112,65 M&G EUROPEAN HIGH YIELD BD FD USD AH ACC
15/05/2015
112,65 M&G EUROPEAN HIGH YIELD BD FD USD AH ACC
14/05/2015
111,59 M&G EUROPEAN HIGH YIELD BD FD USD AH ACC
13/05/2015
113,63 M&G EUROPEAN HIGH YIELD BD FD USD AH ACC
12/05/2015
113,32 M&G EUROPEAN HIGH YIELD BD FD USD AH ACC
11/05/2015
114,59 M&G EUROPEAN HIGH YIELD BD FD USD AH ACC
10/05/2015
113,55 M&G EUROPEAN HIGH YIELD BD FD USD AH ACC
09/05/2015
113,55 M&G EUROPEAN HIGH YIELD BD FD USD AH ACC
08/05/2015
113,55 M&G EUROPEAN HIGH YIELD BD FD USD AH ACC
07/05/2015
112,45 M&G EUROPEAN HIGH YIELD BD FD USD AH ACC
06/05/2015
113,64 M&G EUROPEAN HIGH YIELD BD FD USD AH ACC
05/05/2015
115,98 M&G EUROPEAN HIGH YIELD BD FD USD AH ACC
04/05/2015
114,13 M&G EUROPEAN HIGH YIELD BD FD USD AH ACC
03/05/2015
114,13 M&G EUROPEAN HIGH YIELD BD FD USD AH ACC
02/05/2015
114,13 M&G EUROPEAN HIGH YIELD BD FD USD AH ACC
01/05/2015
114,13 M&G EUROPEAN HIGH YIELD BD FD USD AH ACC
30/04/2015
114,11 M&G EUROPEAN HIGH YIELD BD FD USD AH ACC
29/04/2015
116,51 M&G EUROPEAN HIGH YIELD BD FD USD AH ACC
28/04/2015
117,34 M&G EUROPEAN HIGH YIELD BD FD USD AH ACC
27/04/2015
118,31 M&G EUROPEAN HIGH YIELD BD FD USD AH ACC
26/04/2015
118,27 M&G EUROPEAN HIGH YIELD BD FD USD AH ACC
25/04/2015
118,27 M&G EUROPEAN HIGH YIELD BD FD USD AH ACC
24/04/2015
118,27 M&G EUROPEAN HIGH YIELD BD FD USD AH ACC
23/04/2015
118,78 M&G EUROPEAN HIGH YIELD BD FD USD AH ACC
22/04/2015
119,07 M&G EUROPEAN HIGH YIELD BD FD USD AH ACC
21/04/2015
119,51 M&G EUROPEAN HIGH YIELD BD FD USD AH ACC
20/04/2015
119,26 M&G EUROPEAN HIGH YIELD BD FD USD AH ACC
19/04/2015
119,21 M&G EUROPEAN HIGH YIELD BD FD USD AH ACC
18/04/2015
119,21 M&G EUROPEAN HIGH YIELD BD FD USD AH ACC
17/04/2015
119,21 M&G EUROPEAN HIGH YIELD BD FD USD AH ACC
16/04/2015
120,59 M&G EUROPEAN HIGH YIELD BD FD USD AH ACC
15/04/2015
122,18 M&G EUROPEAN HIGH YIELD BD FD USD AH ACC
14/04/2015
122,45 M&G EUROPEAN HIGH YIELD BD FD USD AH ACC
13/04/2015
122,67 M&G EUROPEAN HIGH YIELD BD FD USD AH ACC
12/04/2015
122,30 M&G EUROPEAN HIGH YIELD BD FD USD AH ACC
11/04/2015
122,30 M&G EUROPEAN HIGH YIELD BD FD USD AH ACC
10/04/2015
122,30 M&G EUROPEAN HIGH YIELD BD FD USD AH ACC
09/04/2015
119,97 M&G EUROPEAN HIGH YIELD BD FD USD AH ACC
08/04/2015
118,81 M&G EUROPEAN HIGH YIELD BD FD USD AH ACC
07/04/2015
118,79 M&G EUROPEAN HIGH YIELD BD FD USD AH ACC
06/04/2015
118,77 M&G EUROPEAN HIGH YIELD BD FD USD AH ACC
05/04/2015
118,77 M&G EUROPEAN HIGH YIELD BD FD USD AH ACC
04/04/2015
118,77 M&G EUROPEAN HIGH YIELD BD FD USD AH ACC
03/04/2015
118,77 M&G EUROPEAN HIGH YIELD BD FD USD AH ACC
02/04/2015
118,77 M&G EUROPEAN HIGH YIELD BD FD USD AH ACC
01/04/2015
119,55 M&G EUROPEAN HIGH YIELD BD FD USD AH ACC
31/03/2015
119,46 M&G EUROPEAN HIGH YIELD BD FD USD AH ACC
30/03/2015
118,47 M&G EUROPEAN HIGH YIELD BD FD USD AH ACC
29/03/2015
118,26 M&G EUROPEAN HIGH YIELD BD FD USD AH ACC
28/03/2015
118,26 M&G EUROPEAN HIGH YIELD BD FD USD AH ACC
27/03/2015
118,26 M&G EUROPEAN HIGH YIELD BD FD USD AH ACC
26/03/2015
116,88 M&G EUROPEAN HIGH YIELD BD FD USD AH ACC
25/03/2015
116,82 M&G EUROPEAN HIGH YIELD BD FD USD AH ACC
24/03/2015
117,17 M&G EUROPEAN HIGH YIELD BD FD USD AH ACC
23/03/2015
117,77 M&G EUROPEAN HIGH YIELD BD FD USD AH ACC
22/03/2015
119,03 M&G EUROPEAN HIGH YIELD BD FD USD AH ACC
21/03/2015
119,03 M&G EUROPEAN HIGH YIELD BD FD USD AH ACC
20/03/2015
119,03 M&G EUROPEAN HIGH YIELD BD FD USD AH ACC
19/03/2015
120,14 M&G EUROPEAN HIGH YIELD BD FD USD AH ACC
18/03/2015
121,16 M&G EUROPEAN HIGH YIELD BD FD USD AH ACC
17/03/2015
120,78 M&G EUROPEAN HIGH YIELD BD FD USD AH ACC
16/03/2015
121,91 M&G EUROPEAN HIGH YIELD BD FD USD AH ACC
15/03/2015
121,79 M&G EUROPEAN HIGH YIELD BD FD USD AH ACC
14/03/2015
121,79 M&G EUROPEAN HIGH YIELD BD FD USD AH ACC
13/03/2015
121,79 M&G EUROPEAN HIGH YIELD BD FD USD AH ACC
12/03/2015
121,29 M&G EUROPEAN HIGH YIELD BD FD USD AH ACC
11/03/2015
121,61 M&G EUROPEAN HIGH YIELD BD FD USD AH ACC
10/03/2015
119,76 M&G EUROPEAN HIGH YIELD BD FD USD AH ACC
09/03/2015
118,54 M&G EUROPEAN HIGH YIELD BD FD USD AH ACC
08/03/2015
117,54 M&G EUROPEAN HIGH YIELD BD FD USD AH ACC
07/03/2015
117,54 M&G EUROPEAN HIGH YIELD BD FD USD AH ACC
06/03/2015
117,54 M&G EUROPEAN HIGH YIELD BD FD USD AH ACC
05/03/2015
116,17 M&G EUROPEAN HIGH YIELD BD FD USD AH ACC
04/03/2015
115,52 M&G EUROPEAN HIGH YIELD BD FD USD AH ACC
03/03/2015
115,13 M&G EUROPEAN HIGH YIELD BD FD USD AH ACC
02/03/2015
114,44 M&G EUROPEAN HIGH YIELD BD FD USD AH ACC
01/03/2015
114,17 M&G EUROPEAN HIGH YIELD BD FD USD AH ACC
28/02/2015
114,17 M&G EUROPEAN HIGH YIELD BD FD USD AH ACC
27/02/2015
114,17 M&G EUROPEAN HIGH YIELD BD FD USD AH ACC
26/02/2015
113,18 M&G EUROPEAN HIGH YIELD BD FD USD AH ACC
25/02/2015
112,81 M&G EUROPEAN HIGH YIELD BD FD USD AH ACC
24/02/2015
112,82 M&G EUROPEAN HIGH YIELD BD FD USD AH ACC
23/02/2015
112,94 M&G EUROPEAN HIGH YIELD BD FD USD AH ACC
22/02/2015
112,81 M&G EUROPEAN HIGH YIELD BD FD USD AH ACC
21/02/2015
112,81 M&G EUROPEAN HIGH YIELD BD FD USD AH ACC
20/02/2015
112,81 M&G EUROPEAN HIGH YIELD BD FD USD AH ACC
19/02/2015
111,77 M&G EUROPEAN HIGH YIELD BD FD USD AH ACC
18/02/2015
111,83 M&G EUROPEAN HIGH YIELD BD FD USD AH ACC
17/02/2015
110,41 M&G EUROPEAN HIGH YIELD BD FD USD AH ACC
16/02/2015
110,46 M&G EUROPEAN HIGH YIELD BD FD USD AH ACC
15/02/2015
110,65 M&G EUROPEAN HIGH YIELD BD FD USD AH ACC
14/02/2015
110,65 M&G EUROPEAN HIGH YIELD BD FD USD AH ACC
13/02/2015
110,65 M&G EUROPEAN HIGH YIELD BD FD USD AH ACC
12/02/2015
111,03 M&G EUROPEAN HIGH YIELD BD FD USD AH ACC
11/02/2015
111,10 M&G EUROPEAN HIGH YIELD BD FD USD AH ACC
10/02/2015
111,26 M&G EUROPEAN HIGH YIELD BD FD USD AH ACC
09/02/2015
111,50 M&G EUROPEAN HIGH YIELD BD FD USD AH ACC
08/02/2015
109,79 M&G EUROPEAN HIGH YIELD BD FD USD AH ACC
07/02/2015
109,79 M&G EUROPEAN HIGH YIELD BD FD USD AH ACC
06/02/2015
109,79 M&G EUROPEAN HIGH YIELD BD FD USD AH ACC
05/02/2015
110,01 M&G EUROPEAN HIGH YIELD BD FD USD AH ACC
04/02/2015
109,66 M&G EUROPEAN HIGH YIELD BD FD USD AH ACC
03/02/2015
110,19 M&G EUROPEAN HIGH YIELD BD FD USD AH ACC
02/02/2015
110,77 M&G EUROPEAN HIGH YIELD BD FD USD AH ACC
01/02/2015
110,80 M&G EUROPEAN HIGH YIELD BD FD USD AH ACC
31/01/2015
110,80 M&G EUROPEAN HIGH YIELD BD FD USD AH ACC
30/01/2015
110,80 M&G EUROPEAN HIGH YIELD BD FD USD AH ACC
29/01/2015
110,67 M&G EUROPEAN HIGH YIELD BD FD USD AH ACC
28/01/2015
110,41 M&G EUROPEAN HIGH YIELD BD FD USD AH ACC
27/01/2015
110,80 M&G EUROPEAN HIGH YIELD BD FD USD AH ACC
26/01/2015
111,37 M&G EUROPEAN HIGH YIELD BD FD USD AH ACC
25/01/2015
111,74 M&G EUROPEAN HIGH YIELD BD FD USD AH ACC
24/01/2015
111,74 M&G EUROPEAN HIGH YIELD BD FD USD AH ACC
23/01/2015
111,74 M&G EUROPEAN HIGH YIELD BD FD USD AH ACC
22/01/2015
107,29 M&G EUROPEAN HIGH YIELD BD FD USD AH ACC
21/01/2015
107,35 M&G EUROPEAN HIGH YIELD BD FD USD AH ACC
20/01/2015
107,45 M&G EUROPEAN HIGH YIELD BD FD USD AH ACC
19/01/2015
108,11 M&G EUROPEAN HIGH YIELD BD FD USD AH ACC
18/01/2015
108,17 M&G EUROPEAN HIGH YIELD BD FD USD AH ACC
17/01/2015
108,17 M&G EUROPEAN HIGH YIELD BD FD USD AH ACC
16/01/2015
108,17 M&G EUROPEAN HIGH YIELD BD FD USD AH ACC
15/01/2015
107,06 M&G EUROPEAN HIGH YIELD BD FD USD AH ACC
14/01/2015
106,46 M&G EUROPEAN HIGH YIELD BD FD USD AH ACC
13/01/2015
106,34 M&G EUROPEAN HIGH YIELD BD FD USD AH ACC
12/01/2015
106,17 M&G EUROPEAN HIGH YIELD BD FD USD AH ACC
11/01/2015
106,06 M&G EUROPEAN HIGH YIELD BD FD USD AH ACC
10/01/2015
106,06 M&G EUROPEAN HIGH YIELD BD FD USD AH ACC
09/01/2015
106,06 M&G EUROPEAN HIGH YIELD BD FD USD AH ACC
08/01/2015
106,29 M&G EUROPEAN HIGH YIELD BD FD USD AH ACC
07/01/2015
104,63 M&G EUROPEAN HIGH YIELD BD FD USD AH ACC
06/01/2015
103,95 M&G EUROPEAN HIGH YIELD BD FD USD AH ACC
05/01/2015
104,23 M&G EUROPEAN HIGH YIELD BD FD USD AH ACC
04/01/2015
102,99 M&G EUROPEAN HIGH YIELD BD FD USD AH ACC
03/01/2015
102,99 M&G EUROPEAN HIGH YIELD BD FD USD AH ACC
02/01/2015
102,99 M&G EUROPEAN HIGH YIELD BD FD USD AH ACC
01/01/2015
102,21 M&G EUROPEAN HIGH YIELD BD FD USD AH ACC
31/12/2014
102,21 M&G EUROPEAN HIGH YIELD BD FD USD AH ACC
30/12/2014
102,01 M&G EUROPEAN HIGH YIELD BD FD USD AH ACC
29/12/2014
101,75 M&G EUROPEAN HIGH YIELD BD FD USD AH ACC
28/12/2014
101,48 M&G EUROPEAN HIGH YIELD BD FD USD AH ACC
27/12/2014
101,48 M&G EUROPEAN HIGH YIELD BD FD USD AH ACC
26/12/2014
101,48 M&G EUROPEAN HIGH YIELD BD FD USD AH ACC
25/12/2014
101,48 M&G EUROPEAN HIGH YIELD BD FD USD AH ACC
24/12/2014
101,48 M&G EUROPEAN HIGH YIELD BD FD USD AH ACC
23/12/2014
101,48 M&G EUROPEAN HIGH YIELD BD FD USD AH ACC
22/12/2014
101,09 M&G EUROPEAN HIGH YIELD BD FD USD AH ACC
21/12/2014
100,81 M&G EUROPEAN HIGH YIELD BD FD USD AH ACC
20/12/2014
100,81 M&G EUROPEAN HIGH YIELD BD FD USD AH ACC
19/12/2014
100,81 M&G EUROPEAN HIGH YIELD BD FD USD AH ACC
18/12/2014
100,54 M&G EUROPEAN HIGH YIELD BD FD USD AH ACC
17/12/2014
98,89 M&G EUROPEAN HIGH YIELD BD FD USD AH ACC
16/12/2014
98,38 M&G EUROPEAN HIGH YIELD BD FD USD AH ACC
15/12/2014
99,60 M&G EUROPEAN HIGH YIELD BD FD USD AH ACC
14/12/2014
99,66 M&G EUROPEAN HIGH YIELD BD FD USD AH ACC
13/12/2014
99,66 M&G EUROPEAN HIGH YIELD BD FD USD AH ACC
12/12/2014
99,66 M&G EUROPEAN HIGH YIELD BD FD USD AH ACC
11/12/2014
100,74 M&G EUROPEAN HIGH YIELD BD FD USD AH ACC
10/12/2014
101,28 M&G EUROPEAN HIGH YIELD BD FD USD AH ACC
09/12/2014
101,71 M&G EUROPEAN HIGH YIELD BD FD USD AH ACC
08/12/2014
102,79 M&G EUROPEAN HIGH YIELD BD FD USD AH ACC
07/12/2014
101,84 M&G EUROPEAN HIGH YIELD BD FD USD AH ACC
06/12/2014
101,84 M&G EUROPEAN HIGH YIELD BD FD USD AH ACC
05/12/2014
101,84 M&G EUROPEAN HIGH YIELD BD FD USD AH ACC
04/12/2014
102,24 M&G EUROPEAN HIGH YIELD BD FD USD AH ACC
03/12/2014
102,00 M&G EUROPEAN HIGH YIELD BD FD USD AH ACC
02/12/2014
101,22 M&G EUROPEAN HIGH YIELD BD FD USD AH ACC
01/12/2014
100,92 M&G EUROPEAN HIGH YIELD BD FD USD AH ACC
30/11/2014
100,75 M&G EUROPEAN HIGH YIELD BD FD USD AH ACC
29/11/2014
100,75 M&G EUROPEAN HIGH YIELD BD FD USD AH ACC
28/11/2014
100,75 M&G EUROPEAN HIGH YIELD BD FD USD AH ACC
27/11/2014
100,66 M&G EUROPEAN HIGH YIELD BD FD USD AH ACC
26/11/2014
99,86 M&G EUROPEAN HIGH YIELD BD FD USD AH ACC
25/11/2014
100,15 M&G EUROPEAN HIGH YIELD BD FD USD AH ACC
24/11/2014
100,15 M&G EUROPEAN HIGH YIELD BD FD USD AH ACC
23/11/2014
99,82 M&G EUROPEAN HIGH YIELD BD FD USD AH ACC
22/11/2014
99,82 M&G EUROPEAN HIGH YIELD BD FD USD AH ACC
21/11/2014
99,82 M&G EUROPEAN HIGH YIELD BD FD USD AH ACC
20/11/2014
98,78 M&G EUROPEAN HIGH YIELD BD FD USD AH ACC
19/11/2014
99,01 M&G EUROPEAN HIGH YIELD BD FD USD AH ACC
18/11/2014
99,29 M&G EUROPEAN HIGH YIELD BD FD USD AH ACC
17/11/2014
99,41 M&G EUROPEAN HIGH YIELD BD FD USD AH ACC
16/11/2014
100,00
Durée Année Evénements   Date de début Date de fin
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Comparaison avancée
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Performances
 Perf. CumuléePerf. AnnualiséeRisqueSharpe
M&G EUROPEAN HIGH YIELD BD FD USD AH ACC 24,177,4810,660,72
Oblig. Euro Ht Rendt 11,393,663,291,19
Performances annuelles
 20162015
M&G EUROPEAN HIGH YIELD BD FD USD AH ACC 9,4715,49
Oblig. Euro Ht Rendt 6,930,29
ML Euro HY 9,070,76

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 18 novembre 2017
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