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NN L ABSOLUTE RETURN BOND X (C) EUR - LU0809670986

Performance en base 100 du 02/09/2014 au 02/12/2016
 
NN L ABSOLUTE RETURN BOND X (C) EUR
 
Perf. abs. euro taux
 
EONIA + 2%
EONIA + 2%
02/12/2016
104,21 EONIA + 2%
01/12/2016
104,21 EONIA + 2%
30/11/2016
104,20 EONIA + 2%
29/11/2016
104,20 EONIA + 2%
28/11/2016
104,20 EONIA + 2%
27/11/2016
104,19 EONIA + 2%
26/11/2016
104,19 EONIA + 2%
25/11/2016
104,18 EONIA + 2%
24/11/2016
104,18 EONIA + 2%
23/11/2016
104,17 EONIA + 2%
22/11/2016
104,17 EONIA + 2%
21/11/2016
104,16 EONIA + 2%
20/11/2016
104,16 EONIA + 2%
19/11/2016
104,15 EONIA + 2%
18/11/2016
104,15 EONIA + 2%
17/11/2016
104,14 EONIA + 2%
16/11/2016
104,14 EONIA + 2%
15/11/2016
104,13 EONIA + 2%
14/11/2016
104,13 EONIA + 2%
13/11/2016
104,12 EONIA + 2%
12/11/2016
104,12 EONIA + 2%
11/11/2016
104,11 EONIA + 2%
10/11/2016
104,11 EONIA + 2%
09/11/2016
104,11 EONIA + 2%
08/11/2016
104,10 EONIA + 2%
07/11/2016
104,10 EONIA + 2%
06/11/2016
104,09 EONIA + 2%
05/11/2016
104,09 EONIA + 2%
04/11/2016
104,08 EONIA + 2%
03/11/2016
104,08 EONIA + 2%
02/11/2016
104,07 EONIA + 2%
01/11/2016
104,07 EONIA + 2%
31/10/2016
104,06 EONIA + 2%
30/10/2016
104,06 EONIA + 2%
29/10/2016
104,05 EONIA + 2%
28/10/2016
104,05 EONIA + 2%
27/10/2016
104,04 EONIA + 2%
26/10/2016
104,04 EONIA + 2%
25/10/2016
104,03 EONIA + 2%
24/10/2016
104,03 EONIA + 2%
23/10/2016
104,02 EONIA + 2%
22/10/2016
104,02 EONIA + 2%
21/10/2016
104,02 EONIA + 2%
20/10/2016
104,01 EONIA + 2%
19/10/2016
104,01 EONIA + 2%
18/10/2016
104,00 EONIA + 2%
17/10/2016
104,00 EONIA + 2%
16/10/2016
103,99 EONIA + 2%
15/10/2016
103,99 EONIA + 2%
14/10/2016
103,98 EONIA + 2%
13/10/2016
103,98 EONIA + 2%
12/10/2016
103,97 EONIA + 2%
11/10/2016
103,97 EONIA + 2%
10/10/2016
103,96 EONIA + 2%
09/10/2016
103,96 EONIA + 2%
08/10/2016
103,95 EONIA + 2%
07/10/2016
103,95 EONIA + 2%
06/10/2016
103,94 EONIA + 2%
05/10/2016
103,94 EONIA + 2%
04/10/2016
103,93 EONIA + 2%
03/10/2016
103,93 EONIA + 2%
02/10/2016
103,93 EONIA + 2%
01/10/2016
103,92 EONIA + 2%
30/09/2016
103,92 EONIA + 2%
29/09/2016
103,91 EONIA + 2%
28/09/2016
103,91 EONIA + 2%
27/09/2016
103,90 EONIA + 2%
26/09/2016
103,90 EONIA + 2%
25/09/2016
103,89 EONIA + 2%
24/09/2016
103,89 EONIA + 2%
23/09/2016
103,88 EONIA + 2%
22/09/2016
103,88 EONIA + 2%
21/09/2016
103,87 EONIA + 2%
20/09/2016
103,87 EONIA + 2%
19/09/2016
103,86 EONIA + 2%
18/09/2016
103,86 EONIA + 2%
17/09/2016
103,85 EONIA + 2%
16/09/2016
103,85 EONIA + 2%
15/09/2016
103,84 EONIA + 2%
14/09/2016
103,84 EONIA + 2%
13/09/2016
103,84 EONIA + 2%
12/09/2016
103,83 EONIA + 2%
11/09/2016
103,83 EONIA + 2%
10/09/2016
103,82 EONIA + 2%
09/09/2016
103,82 EONIA + 2%
08/09/2016
103,81 EONIA + 2%
07/09/2016
103,81 EONIA + 2%
06/09/2016
103,80 EONIA + 2%
05/09/2016
103,80 EONIA + 2%
04/09/2016
103,79 EONIA + 2%
03/09/2016
103,79 EONIA + 2%
02/09/2016
103,78 EONIA + 2%
01/09/2016
103,78 EONIA + 2%
31/08/2016
103,77 EONIA + 2%
30/08/2016
103,77 EONIA + 2%
29/08/2016
103,76 EONIA + 2%
28/08/2016
103,76 EONIA + 2%
27/08/2016
103,75 EONIA + 2%
26/08/2016
103,75 EONIA + 2%
25/08/2016
103,75 EONIA + 2%
24/08/2016
103,74 EONIA + 2%
23/08/2016
103,74 EONIA + 2%
22/08/2016
103,73 EONIA + 2%
21/08/2016
103,73 EONIA + 2%
20/08/2016
103,72 EONIA + 2%
19/08/2016
103,72 EONIA + 2%
18/08/2016
103,71 EONIA + 2%
17/08/2016
103,71 EONIA + 2%
16/08/2016
103,70 EONIA + 2%
15/08/2016
103,70 EONIA + 2%
14/08/2016
103,69 EONIA + 2%
13/08/2016
103,69 EONIA + 2%
12/08/2016
103,68 EONIA + 2%
11/08/2016
103,68 EONIA + 2%
10/08/2016
103,67 EONIA + 2%
09/08/2016
103,67 EONIA + 2%
08/08/2016
103,66 EONIA + 2%
07/08/2016
103,66 EONIA + 2%
06/08/2016
103,66 EONIA + 2%
05/08/2016
103,65 EONIA + 2%
04/08/2016
103,65 EONIA + 2%
03/08/2016
103,64 EONIA + 2%
02/08/2016
103,64 EONIA + 2%
01/08/2016
103,63 EONIA + 2%
31/07/2016
103,63 EONIA + 2%
30/07/2016
103,62 EONIA + 2%
29/07/2016
103,62 EONIA + 2%
28/07/2016
103,61 EONIA + 2%
27/07/2016
103,61 EONIA + 2%
26/07/2016
103,60 EONIA + 2%
25/07/2016
103,60 EONIA + 2%
24/07/2016
103,59 EONIA + 2%
23/07/2016
103,59 EONIA + 2%
22/07/2016
103,58 EONIA + 2%
21/07/2016
103,58 EONIA + 2%
20/07/2016
103,57 EONIA + 2%
19/07/2016
103,57 EONIA + 2%
18/07/2016
103,56 EONIA + 2%
17/07/2016
103,56 EONIA + 2%
16/07/2016
103,56 EONIA + 2%
15/07/2016
103,55 EONIA + 2%
14/07/2016
103,55 EONIA + 2%
13/07/2016
103,54 EONIA + 2%
12/07/2016
103,54 EONIA + 2%
11/07/2016
103,53 EONIA + 2%
10/07/2016
103,53 EONIA + 2%
09/07/2016
103,52 EONIA + 2%
08/07/2016
103,52 EONIA + 2%
07/07/2016
103,51 EONIA + 2%
06/07/2016
103,51 EONIA + 2%
05/07/2016
103,50 EONIA + 2%
04/07/2016
103,50 EONIA + 2%
03/07/2016
103,49 EONIA + 2%
02/07/2016
103,49 EONIA + 2%
01/07/2016
103,48 EONIA + 2%
30/06/2016
103,48 EONIA + 2%
29/06/2016
103,47 EONIA + 2%
28/06/2016
103,47 EONIA + 2%
27/06/2016
103,46 EONIA + 2%
26/06/2016
103,46 EONIA + 2%
25/06/2016
103,45 EONIA + 2%
24/06/2016
103,45 EONIA + 2%
23/06/2016
103,45 EONIA + 2%
22/06/2016
103,44 EONIA + 2%
21/06/2016
103,44 EONIA + 2%
20/06/2016
103,43 EONIA + 2%
19/06/2016
103,43 EONIA + 2%
18/06/2016
103,42 EONIA + 2%
17/06/2016
103,42 EONIA + 2%
16/06/2016
103,41 EONIA + 2%
15/06/2016
103,41 EONIA + 2%
14/06/2016
103,40 EONIA + 2%
13/06/2016
103,40 EONIA + 2%
12/06/2016
103,39 EONIA + 2%
11/06/2016
103,39 EONIA + 2%
10/06/2016
103,38 EONIA + 2%
09/06/2016
103,38 EONIA + 2%
08/06/2016
103,37 EONIA + 2%
07/06/2016
103,37 EONIA + 2%
06/06/2016
103,36 EONIA + 2%
05/06/2016
103,36 EONIA + 2%
04/06/2016
103,36 EONIA + 2%
03/06/2016
103,35 EONIA + 2%
02/06/2016
103,35 EONIA + 2%
01/06/2016
103,34 EONIA + 2%
31/05/2016
103,34 EONIA + 2%
30/05/2016
103,33 EONIA + 2%
29/05/2016
103,33 EONIA + 2%
28/05/2016
103,32 EONIA + 2%
27/05/2016
103,32 EONIA + 2%
26/05/2016
103,31 EONIA + 2%
25/05/2016
103,31 EONIA + 2%
24/05/2016
103,30 EONIA + 2%
23/05/2016
103,30 EONIA + 2%
22/05/2016
103,29 EONIA + 2%
21/05/2016
103,29 EONIA + 2%
20/05/2016
103,28 EONIA + 2%
19/05/2016
103,28 EONIA + 2%
18/05/2016
103,27 EONIA + 2%
17/05/2016
103,27 EONIA + 2%
16/05/2016
103,27 EONIA + 2%
15/05/2016
103,26 EONIA + 2%
14/05/2016
103,26 EONIA + 2%
13/05/2016
103,25 EONIA + 2%
12/05/2016
103,25 EONIA + 2%
11/05/2016
103,24 EONIA + 2%
10/05/2016
103,24 EONIA + 2%
09/05/2016
103,23 EONIA + 2%
08/05/2016
103,23 EONIA + 2%
07/05/2016
103,22 EONIA + 2%
06/05/2016
103,22 EONIA + 2%
05/05/2016
103,21 EONIA + 2%
04/05/2016
103,21 EONIA + 2%
03/05/2016
103,20 EONIA + 2%
02/05/2016
103,20 EONIA + 2%
01/05/2016
103,19 EONIA + 2%
30/04/2016
103,19 EONIA + 2%
29/04/2016
103,18 EONIA + 2%
28/04/2016
103,18 EONIA + 2%
27/04/2016
103,18 EONIA + 2%
26/04/2016
103,17 EONIA + 2%
25/04/2016
103,17 EONIA + 2%
24/04/2016
103,16 EONIA + 2%
23/04/2016
103,16 EONIA + 2%
22/04/2016
103,15 EONIA + 2%
21/04/2016
103,15 EONIA + 2%
20/04/2016
103,14 EONIA + 2%
19/04/2016
103,14 EONIA + 2%
18/04/2016
103,13 EONIA + 2%
17/04/2016
103,13 EONIA + 2%
16/04/2016
103,12 EONIA + 2%
15/04/2016
103,12 EONIA + 2%
14/04/2016
103,11 EONIA + 2%
13/04/2016
103,11 EONIA + 2%
12/04/2016
103,10 EONIA + 2%
11/04/2016
103,10 EONIA + 2%
10/04/2016
103,10 EONIA + 2%
09/04/2016
103,09 EONIA + 2%
08/04/2016
103,09 EONIA + 2%
07/04/2016
103,08 EONIA + 2%
06/04/2016
103,08 EONIA + 2%
05/04/2016
103,07 EONIA + 2%
04/04/2016
103,07 EONIA + 2%
03/04/2016
103,06 EONIA + 2%
02/04/2016
103,06 EONIA + 2%
01/04/2016
103,05 EONIA + 2%
31/03/2016
103,05 EONIA + 2%
30/03/2016
103,04 EONIA + 2%
29/03/2016
103,04 EONIA + 2%
28/03/2016
103,03 EONIA + 2%
27/03/2016
103,03 EONIA + 2%
26/03/2016
103,02 EONIA + 2%
25/03/2016
103,02 EONIA + 2%
24/03/2016
103,01 EONIA + 2%
23/03/2016
103,01 EONIA + 2%
22/03/2016
103,01 EONIA + 2%
21/03/2016
103,00 EONIA + 2%
20/03/2016
103,00 EONIA + 2%
19/03/2016
102,99 EONIA + 2%
18/03/2016
102,99 EONIA + 2%
17/03/2016
102,98 EONIA + 2%
16/03/2016
102,98 EONIA + 2%
15/03/2016
102,97 EONIA + 2%
14/03/2016
102,97 EONIA + 2%
13/03/2016
102,96 EONIA + 2%
12/03/2016
102,96 EONIA + 2%
11/03/2016
102,95 EONIA + 2%
10/03/2016
102,95 EONIA + 2%
09/03/2016
102,94 EONIA + 2%
08/03/2016
102,94 EONIA + 2%
07/03/2016
102,93 EONIA + 2%
06/03/2016
102,93 EONIA + 2%
05/03/2016
102,92 EONIA + 2%
04/03/2016
102,92 EONIA + 2%
03/03/2016
102,91 EONIA + 2%
02/03/2016
102,91 EONIA + 2%
01/03/2016
102,90 EONIA + 2%
29/02/2016
102,90 EONIA + 2%
28/02/2016
102,89 EONIA + 2%
27/02/2016
102,89 EONIA + 2%
26/02/2016
102,88 EONIA + 2%
25/02/2016
102,88 EONIA + 2%
24/02/2016
102,87 EONIA + 2%
23/02/2016
102,87 EONIA + 2%
22/02/2016
102,86 EONIA + 2%
21/02/2016
102,86 EONIA + 2%
20/02/2016
102,85 EONIA + 2%
19/02/2016
102,85 EONIA + 2%
18/02/2016
102,84 EONIA + 2%
17/02/2016
102,84 EONIA + 2%
16/02/2016
102,83 EONIA + 2%
15/02/2016
102,83 EONIA + 2%
14/02/2016
102,82 EONIA + 2%
13/02/2016
102,82 EONIA + 2%
12/02/2016
102,81 EONIA + 2%
11/02/2016
102,81 EONIA + 2%
10/02/2016
102,80 EONIA + 2%
09/02/2016
102,80 EONIA + 2%
08/02/2016
102,79 EONIA + 2%
07/02/2016
102,79 EONIA + 2%
06/02/2016
102,78 EONIA + 2%
05/02/2016
102,78 EONIA + 2%
04/02/2016
102,77 EONIA + 2%
03/02/2016
102,77 EONIA + 2%
02/02/2016
102,76 EONIA + 2%
01/02/2016
102,76 EONIA + 2%
31/01/2016
102,75 EONIA + 2%
30/01/2016
102,75 EONIA + 2%
29/01/2016
102,74 EONIA + 2%
28/01/2016
102,74 EONIA + 2%
27/01/2016
102,73 EONIA + 2%
26/01/2016
102,73 EONIA + 2%
25/01/2016
102,72 EONIA + 2%
24/01/2016
102,72 EONIA + 2%
23/01/2016
102,71 EONIA + 2%
22/01/2016
102,71 EONIA + 2%
21/01/2016
102,70 EONIA + 2%
20/01/2016
102,70 EONIA + 2%
19/01/2016
102,69 EONIA + 2%
18/01/2016
102,69 EONIA + 2%
17/01/2016
102,68 EONIA + 2%
16/01/2016
102,68 EONIA + 2%
15/01/2016
102,67 EONIA + 2%
14/01/2016
102,67 EONIA + 2%
13/01/2016
102,66 EONIA + 2%
12/01/2016
102,66 EONIA + 2%
11/01/2016
102,65 EONIA + 2%
10/01/2016
102,65 EONIA + 2%
09/01/2016
102,64 EONIA + 2%
08/01/2016
102,64 EONIA + 2%
07/01/2016
102,63 EONIA + 2%
06/01/2016
102,63 EONIA + 2%
05/01/2016
102,62 EONIA + 2%
04/01/2016
102,62 EONIA + 2%
03/01/2016
102,61 EONIA + 2%
02/01/2016
102,61 EONIA + 2%
01/01/2016
102,60 EONIA + 2%
31/12/2015
102,60 EONIA + 2%
30/12/2015
102,59 EONIA + 2%
29/12/2015
102,59 EONIA + 2%
28/12/2015
102,58 EONIA + 2%
27/12/2015
102,58 EONIA + 2%
26/12/2015
102,57 EONIA + 2%
25/12/2015
102,57 EONIA + 2%
24/12/2015
102,56 EONIA + 2%
23/12/2015
102,56 EONIA + 2%
22/12/2015
102,55 EONIA + 2%
21/12/2015
102,55 EONIA + 2%
20/12/2015
102,54 EONIA + 2%
19/12/2015
102,54 EONIA + 2%
18/12/2015
102,53 EONIA + 2%
17/12/2015
102,53 EONIA + 2%
16/12/2015
102,52 EONIA + 2%
15/12/2015
102,52 EONIA + 2%
14/12/2015
102,51 EONIA + 2%
13/12/2015
102,51 EONIA + 2%
12/12/2015
102,50 EONIA + 2%
11/12/2015
102,50 EONIA + 2%
10/12/2015
102,49 EONIA + 2%
09/12/2015
102,49 EONIA + 2%
08/12/2015
102,48 EONIA + 2%
07/12/2015
102,48 EONIA + 2%
06/12/2015
102,47 EONIA + 2%
05/12/2015
102,47 EONIA + 2%
04/12/2015
102,46 EONIA + 2%
03/12/2015
102,46 EONIA + 2%
02/12/2015
102,45 EONIA + 2%
01/12/2015
102,45 EONIA + 2%
30/11/2015
102,44 EONIA + 2%
29/11/2015
102,44 EONIA + 2%
28/11/2015
102,43 EONIA + 2%
27/11/2015
102,43 EONIA + 2%
26/11/2015
102,42 EONIA + 2%
25/11/2015
102,41 EONIA + 2%
24/11/2015
102,41 EONIA + 2%
23/11/2015
102,40 EONIA + 2%
22/11/2015
102,40 EONIA + 2%
21/11/2015
102,39 EONIA + 2%
20/11/2015
102,39 EONIA + 2%
19/11/2015
102,38 EONIA + 2%
18/11/2015
102,38 EONIA + 2%
17/11/2015
102,37 EONIA + 2%
16/11/2015
102,37 EONIA + 2%
15/11/2015
102,36 EONIA + 2%
14/11/2015
102,36 EONIA + 2%
13/11/2015
102,35 EONIA + 2%
12/11/2015
102,35 EONIA + 2%
11/11/2015
102,34 EONIA + 2%
10/11/2015
102,34 EONIA + 2%
09/11/2015
102,33 EONIA + 2%
08/11/2015
102,33 EONIA + 2%
07/11/2015
102,32 EONIA + 2%
06/11/2015
102,31 EONIA + 2%
05/11/2015
102,31 EONIA + 2%
04/11/2015
102,30 EONIA + 2%
03/11/2015
102,30 EONIA + 2%
02/11/2015
102,29 EONIA + 2%
01/11/2015
102,29 EONIA + 2%
31/10/2015
102,28 EONIA + 2%
30/10/2015
102,28 EONIA + 2%
29/10/2015
102,27 EONIA + 2%
28/10/2015
102,27 EONIA + 2%
27/10/2015
102,26 EONIA + 2%
26/10/2015
102,26 EONIA + 2%
25/10/2015
102,25 EONIA + 2%
24/10/2015
102,25 EONIA + 2%
23/10/2015
102,24 EONIA + 2%
22/10/2015
102,24 EONIA + 2%
21/10/2015
102,23 EONIA + 2%
20/10/2015
102,23 EONIA + 2%
19/10/2015
102,22 EONIA + 2%
18/10/2015
102,22 EONIA + 2%
17/10/2015
102,21 EONIA + 2%
16/10/2015
102,20 EONIA + 2%
15/10/2015
102,20 EONIA + 2%
14/10/2015
102,19 EONIA + 2%
13/10/2015
102,19 EONIA + 2%
12/10/2015
102,18 EONIA + 2%
11/10/2015
102,18 EONIA + 2%
10/10/2015
102,17 EONIA + 2%
09/10/2015
102,17 EONIA + 2%
08/10/2015
102,16 EONIA + 2%
07/10/2015
102,16 EONIA + 2%
06/10/2015
102,15 EONIA + 2%
05/10/2015
102,15 EONIA + 2%
04/10/2015
102,14 EONIA + 2%
03/10/2015
102,14 EONIA + 2%
02/10/2015
102,13 EONIA + 2%
01/10/2015
102,13 EONIA + 2%
30/09/2015
102,12 EONIA + 2%
29/09/2015
102,12 EONIA + 2%
28/09/2015
102,11 EONIA + 2%
27/09/2015
102,11 EONIA + 2%
26/09/2015
102,10 EONIA + 2%
25/09/2015
102,09 EONIA + 2%
24/09/2015
102,09 EONIA + 2%
23/09/2015
102,08 EONIA + 2%
22/09/2015
102,08 EONIA + 2%
21/09/2015
102,07 EONIA + 2%
20/09/2015
102,07 EONIA + 2%
19/09/2015
102,06 EONIA + 2%
18/09/2015
102,06 EONIA + 2%
17/09/2015
102,05 EONIA + 2%
16/09/2015
102,05 EONIA + 2%
15/09/2015
102,04 EONIA + 2%
14/09/2015
102,04 EONIA + 2%
13/09/2015
102,03 EONIA + 2%
12/09/2015
102,03 EONIA + 2%
11/09/2015
102,02 EONIA + 2%
10/09/2015
102,02 EONIA + 2%
09/09/2015
102,01 EONIA + 2%
08/09/2015
102,01 EONIA + 2%
07/09/2015
102,00 EONIA + 2%
06/09/2015
102,00 EONIA + 2%
05/09/2015
101,99 EONIA + 2%
04/09/2015
101,98 EONIA + 2%
03/09/2015
101,98 EONIA + 2%
02/09/2015
101,97 EONIA + 2%
01/09/2015
101,97 EONIA + 2%
31/08/2015
101,96 EONIA + 2%
30/08/2015
101,96 EONIA + 2%
29/08/2015
101,95 EONIA + 2%
28/08/2015
101,95 EONIA + 2%
27/08/2015
101,94 EONIA + 2%
26/08/2015
101,94 EONIA + 2%
25/08/2015
101,93 EONIA + 2%
24/08/2015
101,93 EONIA + 2%
23/08/2015
101,92 EONIA + 2%
22/08/2015
101,92 EONIA + 2%
21/08/2015
101,91 EONIA + 2%
20/08/2015
101,91 EONIA + 2%
19/08/2015
101,90 EONIA + 2%
18/08/2015
101,90 EONIA + 2%
17/08/2015
101,89 EONIA + 2%
16/08/2015
101,88 EONIA + 2%
15/08/2015
101,88 EONIA + 2%
14/08/2015
101,87 EONIA + 2%
13/08/2015
101,87 EONIA + 2%
12/08/2015
101,86 EONIA + 2%
11/08/2015
101,86 EONIA + 2%
10/08/2015
101,85 EONIA + 2%
09/08/2015
101,85 EONIA + 2%
08/08/2015
101,84 EONIA + 2%
07/08/2015
101,84 EONIA + 2%
06/08/2015
101,83 EONIA + 2%
05/08/2015
101,83 EONIA + 2%
04/08/2015
101,82 EONIA + 2%
03/08/2015
101,82 EONIA + 2%
02/08/2015
101,81 EONIA + 2%
01/08/2015
101,81 EONIA + 2%
31/07/2015
101,80 EONIA + 2%
30/07/2015
101,80 EONIA + 2%
29/07/2015
101,79 EONIA + 2%
28/07/2015
101,78 EONIA + 2%
27/07/2015
101,78 EONIA + 2%
26/07/2015
101,77 EONIA + 2%
25/07/2015
101,77 EONIA + 2%
24/07/2015
101,76 EONIA + 2%
23/07/2015
101,76 EONIA + 2%
22/07/2015
101,75 EONIA + 2%
21/07/2015
101,75 EONIA + 2%
20/07/2015
101,74 EONIA + 2%
19/07/2015
101,74 EONIA + 2%
18/07/2015
101,73 EONIA + 2%
17/07/2015
101,73 EONIA + 2%
16/07/2015
101,72 EONIA + 2%
15/07/2015
101,72 EONIA + 2%
14/07/2015
101,71 EONIA + 2%
13/07/2015
101,71 EONIA + 2%
12/07/2015
101,70 EONIA + 2%
11/07/2015
101,70 EONIA + 2%
10/07/2015
101,69 EONIA + 2%
09/07/2015
101,68 EONIA + 2%
08/07/2015
101,68 EONIA + 2%
07/07/2015
101,67 EONIA + 2%
06/07/2015
101,67 EONIA + 2%
05/07/2015
101,66 EONIA + 2%
04/07/2015
101,66 EONIA + 2%
03/07/2015
101,65 EONIA + 2%
02/07/2015
101,65 EONIA + 2%
01/07/2015
101,64 EONIA + 2%
30/06/2015
101,64 EONIA + 2%
29/06/2015
101,63 EONIA + 2%
28/06/2015
101,63 EONIA + 2%
27/06/2015
101,62 EONIA + 2%
26/06/2015
101,62 EONIA + 2%
25/06/2015
101,61 EONIA + 2%
24/06/2015
101,61 EONIA + 2%
23/06/2015
101,60 EONIA + 2%
22/06/2015
101,59 EONIA + 2%
21/06/2015
101,59 EONIA + 2%
20/06/2015
101,58 EONIA + 2%
19/06/2015
101,58 EONIA + 2%
18/06/2015
101,57 EONIA + 2%
17/06/2015
101,57 EONIA + 2%
16/06/2015
101,56 EONIA + 2%
15/06/2015
101,56 EONIA + 2%
14/06/2015
101,55 EONIA + 2%
13/06/2015
101,55 EONIA + 2%
12/06/2015
101,54 EONIA + 2%
11/06/2015
101,54 EONIA + 2%
10/06/2015
101,53 EONIA + 2%
09/06/2015
101,53 EONIA + 2%
08/06/2015
101,52 EONIA + 2%
07/06/2015
101,52 EONIA + 2%
06/06/2015
101,51 EONIA + 2%
05/06/2015
101,51 EONIA + 2%
04/06/2015
101,50 EONIA + 2%
03/06/2015
101,50 EONIA + 2%
02/06/2015
101,49 EONIA + 2%
01/06/2015
101,48 EONIA + 2%
31/05/2015
101,48 EONIA + 2%
30/05/2015
101,47 EONIA + 2%
29/05/2015
101,47 EONIA + 2%
28/05/2015
101,46 EONIA + 2%
27/05/2015
101,46 EONIA + 2%
26/05/2015
101,45 EONIA + 2%
25/05/2015
101,45 EONIA + 2%
24/05/2015
101,44 EONIA + 2%
23/05/2015
101,44 EONIA + 2%
22/05/2015
101,43 EONIA + 2%
21/05/2015
101,43 EONIA + 2%
20/05/2015
101,42 EONIA + 2%
19/05/2015
101,42 EONIA + 2%
18/05/2015
101,41 EONIA + 2%
17/05/2015
101,41 EONIA + 2%
16/05/2015
101,40 EONIA + 2%
15/05/2015
101,40 EONIA + 2%
14/05/2015
101,39 EONIA + 2%
13/05/2015
101,38 EONIA + 2%
12/05/2015
101,38 EONIA + 2%
11/05/2015
101,37 EONIA + 2%
10/05/2015
101,37 EONIA + 2%
09/05/2015
101,36 EONIA + 2%
08/05/2015
101,36 EONIA + 2%
07/05/2015
101,35 EONIA + 2%
06/05/2015
101,35 EONIA + 2%
05/05/2015
101,34 EONIA + 2%
04/05/2015
101,34 EONIA + 2%
03/05/2015
101,33 EONIA + 2%
02/05/2015
101,33 EONIA + 2%
01/05/2015
101,32 EONIA + 2%
30/04/2015
101,31 EONIA + 2%
29/04/2015
101,31 EONIA + 2%
28/04/2015
101,30 EONIA + 2%
27/04/2015
101,30 EONIA + 2%
26/04/2015
101,29 EONIA + 2%
25/04/2015
101,29 EONIA + 2%
24/04/2015
101,28 EONIA + 2%
23/04/2015
101,28 EONIA + 2%
22/04/2015
101,27 EONIA + 2%
21/04/2015
101,27 EONIA + 2%
20/04/2015
101,26 EONIA + 2%
19/04/2015
101,26 EONIA + 2%
18/04/2015
101,25 EONIA + 2%
17/04/2015
101,25 EONIA + 2%
16/04/2015
101,24 EONIA + 2%
15/04/2015
101,23 EONIA + 2%
14/04/2015
101,23 EONIA + 2%
13/04/2015
101,22 EONIA + 2%
12/04/2015
101,22 EONIA + 2%
11/04/2015
101,21 EONIA + 2%
10/04/2015
101,21 EONIA + 2%
09/04/2015
101,20 EONIA + 2%
08/04/2015
101,20 EONIA + 2%
07/04/2015
101,19 EONIA + 2%
06/04/2015
101,19 EONIA + 2%
05/04/2015
101,18 EONIA + 2%
04/04/2015
101,18 EONIA + 2%
03/04/2015
101,17 EONIA + 2%
02/04/2015
101,16 EONIA + 2%
01/04/2015
101,16 EONIA + 2%
31/03/2015
101,15 EONIA + 2%
30/03/2015
101,15 EONIA + 2%
29/03/2015
101,14 EONIA + 2%
28/03/2015
101,14 EONIA + 2%
27/03/2015
101,13 EONIA + 2%
26/03/2015
101,13 EONIA + 2%
25/03/2015
101,12 EONIA + 2%
24/03/2015
101,12 EONIA + 2%
23/03/2015
101,11 EONIA + 2%
22/03/2015
101,11 EONIA + 2%
21/03/2015
101,10 EONIA + 2%
20/03/2015
101,09 EONIA + 2%
19/03/2015
101,09 EONIA + 2%
18/03/2015
101,08 EONIA + 2%
17/03/2015
101,08 EONIA + 2%
16/03/2015
101,07 EONIA + 2%
15/03/2015
101,07 EONIA + 2%
14/03/2015
101,06 EONIA + 2%
13/03/2015
101,06 EONIA + 2%
12/03/2015
101,05 EONIA + 2%
11/03/2015
101,05 EONIA + 2%
10/03/2015
101,04 EONIA + 2%
09/03/2015
101,03 EONIA + 2%
08/03/2015
101,03 EONIA + 2%
07/03/2015
101,02 EONIA + 2%
06/03/2015
101,02 EONIA + 2%
05/03/2015
101,01 EONIA + 2%
04/03/2015
101,01 EONIA + 2%
03/03/2015
101,00 EONIA + 2%
02/03/2015
101,00 EONIA + 2%
01/03/2015
100,99 EONIA + 2%
28/02/2015
100,99 EONIA + 2%
27/02/2015
100,98 EONIA + 2%
26/02/2015
100,97 EONIA + 2%
25/02/2015
100,97 EONIA + 2%
24/02/2015
100,96 EONIA + 2%
23/02/2015
100,96 EONIA + 2%
22/02/2015
100,95 EONIA + 2%
21/02/2015
100,95 EONIA + 2%
20/02/2015
100,94 EONIA + 2%
19/02/2015
100,94 EONIA + 2%
18/02/2015
100,93 EONIA + 2%
17/02/2015
100,93 EONIA + 2%
16/02/2015
100,92 EONIA + 2%
15/02/2015
100,91 EONIA + 2%
14/02/2015
100,91 EONIA + 2%
13/02/2015
100,90 EONIA + 2%
12/02/2015
100,90 EONIA + 2%
11/02/2015
100,89 EONIA + 2%
10/02/2015
100,89 EONIA + 2%
09/02/2015
100,88 EONIA + 2%
08/02/2015
100,88 EONIA + 2%
07/02/2015
100,87 EONIA + 2%
06/02/2015
100,87 EONIA + 2%
05/02/2015
100,86 EONIA + 2%
04/02/2015
100,85 EONIA + 2%
03/02/2015
100,85 EONIA + 2%
02/02/2015
100,84 EONIA + 2%
01/02/2015
100,84 EONIA + 2%
31/01/2015
100,83 EONIA + 2%
30/01/2015
100,83 EONIA + 2%
29/01/2015
100,82 EONIA + 2%
28/01/2015
100,82 EONIA + 2%
27/01/2015
100,81 EONIA + 2%
26/01/2015
100,80 EONIA + 2%
25/01/2015
100,80 EONIA + 2%
24/01/2015
100,79 EONIA + 2%
23/01/2015
100,79 EONIA + 2%
22/01/2015
100,78 EONIA + 2%
21/01/2015
100,78 EONIA + 2%
20/01/2015
100,77 EONIA + 2%
19/01/2015
100,77 EONIA + 2%
18/01/2015
100,76 EONIA + 2%
17/01/2015
100,76 EONIA + 2%
16/01/2015
100,75 EONIA + 2%
15/01/2015
100,75 EONIA + 2%
14/01/2015
100,74 EONIA + 2%
13/01/2015
100,73 EONIA + 2%
12/01/2015
100,73 EONIA + 2%
11/01/2015
100,72 EONIA + 2%
10/01/2015
100,72 EONIA + 2%
09/01/2015
100,71 EONIA + 2%
08/01/2015
100,71 EONIA + 2%
07/01/2015
100,70 EONIA + 2%
06/01/2015
100,70 EONIA + 2%
05/01/2015
100,69 EONIA + 2%
04/01/2015
100,69 EONIA + 2%
03/01/2015
100,68 EONIA + 2%
02/01/2015
100,68 EONIA + 2%
01/01/2015
100,67 EONIA + 2%
31/12/2014
100,66 EONIA + 2%
30/12/2014
100,66 EONIA + 2%
29/12/2014
100,65 EONIA + 2%
28/12/2014
100,65 EONIA + 2%
27/12/2014
100,64 EONIA + 2%
26/12/2014
100,64 EONIA + 2%
25/12/2014
100,63 EONIA + 2%
24/12/2014
100,63 EONIA + 2%
23/12/2014
100,62 EONIA + 2%
22/12/2014
100,62 EONIA + 2%
21/12/2014
100,61 EONIA + 2%
20/12/2014
100,61 EONIA + 2%
19/12/2014
100,60 EONIA + 2%
18/12/2014
100,59 EONIA + 2%
17/12/2014
100,59 EONIA + 2%
16/12/2014
100,58 EONIA + 2%
15/12/2014
100,58 EONIA + 2%
14/12/2014
100,57 EONIA + 2%
13/12/2014
100,57 EONIA + 2%
12/12/2014
100,56 EONIA + 2%
11/12/2014
100,56 EONIA + 2%
10/12/2014
100,55 EONIA + 2%
09/12/2014
100,55 EONIA + 2%
08/12/2014
100,54 EONIA + 2%
07/12/2014
100,53 EONIA + 2%
06/12/2014
100,53 EONIA + 2%
05/12/2014
100,52 EONIA + 2%
04/12/2014
100,52 EONIA + 2%
03/12/2014
100,51 EONIA + 2%
02/12/2014
100,51 EONIA + 2%
01/12/2014
100,50 EONIA + 2%
30/11/2014
100,50 EONIA + 2%
29/11/2014
100,49 EONIA + 2%
28/11/2014
100,48 EONIA + 2%
27/11/2014
100,48 EONIA + 2%
26/11/2014
100,47 EONIA + 2%
25/11/2014
100,47 EONIA + 2%
24/11/2014
100,46 EONIA + 2%
23/11/2014
100,46 EONIA + 2%
22/11/2014
100,45 EONIA + 2%
21/11/2014
100,45 EONIA + 2%
20/11/2014
100,44 EONIA + 2%
19/11/2014
100,43 EONIA + 2%
18/11/2014
100,43 EONIA + 2%
17/11/2014
100,42 EONIA + 2%
16/11/2014
100,42 EONIA + 2%
15/11/2014
100,41 EONIA + 2%
14/11/2014
100,41 EONIA + 2%
13/11/2014
100,40 EONIA + 2%
12/11/2014
100,40 EONIA + 2%
11/11/2014
100,39 EONIA + 2%
10/11/2014
100,39 EONIA + 2%
09/11/2014
100,38 EONIA + 2%
08/11/2014
100,37 EONIA + 2%
07/11/2014
100,37 EONIA + 2%
06/11/2014
100,36 EONIA + 2%
05/11/2014
100,36 EONIA + 2%
04/11/2014
100,35 EONIA + 2%
03/11/2014
100,35 EONIA + 2%
02/11/2014
100,34 EONIA + 2%
01/11/2014
100,34 EONIA + 2%
31/10/2014
100,33 EONIA + 2%
30/10/2014
100,32 EONIA + 2%
29/10/2014
100,32 EONIA + 2%
28/10/2014
100,31 EONIA + 2%
27/10/2014
100,31 EONIA + 2%
26/10/2014
100,30 EONIA + 2%
25/10/2014
100,30 EONIA + 2%
24/10/2014
100,29 EONIA + 2%
23/10/2014
100,29 EONIA + 2%
22/10/2014
100,28 EONIA + 2%
21/10/2014
100,27 EONIA + 2%
20/10/2014
100,27 EONIA + 2%
19/10/2014
100,26 EONIA + 2%
18/10/2014
100,26 EONIA + 2%
17/10/2014
100,25 EONIA + 2%
16/10/2014
100,25 EONIA + 2%
15/10/2014
100,24 EONIA + 2%
14/10/2014
100,24 EONIA + 2%
13/10/2014
100,23 EONIA + 2%
12/10/2014
100,23 EONIA + 2%
11/10/2014
100,22 EONIA + 2%
10/10/2014
100,21 EONIA + 2%
09/10/2014
100,21 EONIA + 2%
08/10/2014
100,20 EONIA + 2%
07/10/2014
100,20 EONIA + 2%
06/10/2014
100,19 EONIA + 2%
05/10/2014
100,19 EONIA + 2%
04/10/2014
100,18 EONIA + 2%
03/10/2014
100,18 EONIA + 2%
02/10/2014
100,17 EONIA + 2%
01/10/2014
100,17 EONIA + 2%
30/09/2014
100,16 EONIA + 2%
29/09/2014
100,15 EONIA + 2%
28/09/2014
100,15 EONIA + 2%
27/09/2014
100,14 EONIA + 2%
26/09/2014
100,14 EONIA + 2%
25/09/2014
100,13 EONIA + 2%
24/09/2014
100,13 EONIA + 2%
23/09/2014
100,12 EONIA + 2%
22/09/2014
100,12 EONIA + 2%
21/09/2014
100,11 EONIA + 2%
20/09/2014
100,10 EONIA + 2%
19/09/2014
100,10 EONIA + 2%
18/09/2014
100,09 EONIA + 2%
17/09/2014
100,09 EONIA + 2%
16/09/2014
100,08 EONIA + 2%
15/09/2014
100,08 EONIA + 2%
14/09/2014
100,07 EONIA + 2%
13/09/2014
100,07 EONIA + 2%
12/09/2014
100,06 EONIA + 2%
11/09/2014
100,05 EONIA + 2%
10/09/2014
100,05 EONIA + 2%
09/09/2014
100,04 EONIA + 2%
08/09/2014
100,04 EONIA + 2%
07/09/2014
100,03 EONIA + 2%
06/09/2014
100,03 EONIA + 2%
05/09/2014
100,02 EONIA + 2%
04/09/2014
100,02 EONIA + 2%
03/09/2014
100,01 EONIA + 2%
02/09/2014
100,01 EONIA + 2%
01/09/2014
100,00 Perf. abs. euro taux
02/12/2016
102,06 Perf. abs. euro taux
01/12/2016
102,16 Perf. abs. euro taux
30/11/2016
102,02 Perf. abs. euro taux
29/11/2016
102,07 Perf. abs. euro taux
28/11/2016
102,05 Perf. abs. euro taux
27/11/2016
102,09 Perf. abs. euro taux
26/11/2016
102,09 Perf. abs. euro taux
25/11/2016
102,09 Perf. abs. euro taux
24/11/2016
102,17 Perf. abs. euro taux
23/11/2016
102,11 Perf. abs. euro taux
22/11/2016
102,13 Perf. abs. euro taux
21/11/2016
102,04 Perf. abs. euro taux
20/11/2016
101,99 Perf. abs. euro taux
19/11/2016
101,99 Perf. abs. euro taux
18/11/2016
101,99 Perf. abs. euro taux
17/11/2016
101,86 Perf. abs. euro taux
16/11/2016
101,88 Perf. abs. euro taux
15/11/2016
101,70 Perf. abs. euro taux
14/11/2016
101,72 Perf. abs. euro taux
13/11/2016
101,65 Perf. abs. euro taux
12/11/2016
101,65 Perf. abs. euro taux
11/11/2016
101,65 Perf. abs. euro taux
10/11/2016
101,62 Perf. abs. euro taux
09/11/2016
101,44 Perf. abs. euro taux
08/11/2016
101,52 Perf. abs. euro taux
07/11/2016
101,43 Perf. abs. euro taux
06/11/2016
101,28 Perf. abs. euro taux
05/11/2016
101,28 Perf. abs. euro taux
04/11/2016
101,28 Perf. abs. euro taux
03/11/2016
101,42 Perf. abs. euro taux
02/11/2016
101,30 Perf. abs. euro taux
01/11/2016
101,65 Perf. abs. euro taux
31/10/2016
101,76 Perf. abs. euro taux
30/10/2016
101,85 Perf. abs. euro taux
29/10/2016
101,86 Perf. abs. euro taux
28/10/2016
101,86 Perf. abs. euro taux
27/10/2016
101,97 Perf. abs. euro taux
26/10/2016
101,99 Perf. abs. euro taux
25/10/2016
102,15 Perf. abs. euro taux
24/10/2016
102,12 Perf. abs. euro taux
23/10/2016
102,04 Perf. abs. euro taux
22/10/2016
102,04 Perf. abs. euro taux
21/10/2016
102,04 Perf. abs. euro taux
20/10/2016
101,87 Perf. abs. euro taux
19/10/2016
101,87 Perf. abs. euro taux
18/10/2016
101,76 Perf. abs. euro taux
17/10/2016
101,69 Perf. abs. euro taux
16/10/2016
101,70 Perf. abs. euro taux
15/10/2016
101,70 Perf. abs. euro taux
14/10/2016
101,70 Perf. abs. euro taux
13/10/2016
101,54 Perf. abs. euro taux
12/10/2016
101,63 Perf. abs. euro taux
11/10/2016
101,53 Perf. abs. euro taux
10/10/2016
101,42 Perf. abs. euro taux
09/10/2016
101,37 Perf. abs. euro taux
08/10/2016
101,37 Perf. abs. euro taux
07/10/2016
101,37 Perf. abs. euro taux
06/10/2016
101,46 Perf. abs. euro taux
05/10/2016
101,39 Perf. abs. euro taux
04/10/2016
101,49 Perf. abs. euro taux
03/10/2016
101,37 Perf. abs. euro taux
02/10/2016
101,48 Perf. abs. euro taux
01/10/2016
101,48 Perf. abs. euro taux
30/09/2016
101,48 Perf. abs. euro taux
29/09/2016
101,40 Perf. abs. euro taux
28/09/2016
101,36 Perf. abs. euro taux
27/09/2016
101,29 Perf. abs. euro taux
26/09/2016
101,21 Perf. abs. euro taux
25/09/2016
101,39 Perf. abs. euro taux
24/09/2016
101,39 Perf. abs. euro taux
23/09/2016
101,39 Perf. abs. euro taux
22/09/2016
101,38 Perf. abs. euro taux
21/09/2016
101,38 Perf. abs. euro taux
20/09/2016
101,29 Perf. abs. euro taux
19/09/2016
101,37 Perf. abs. euro taux
18/09/2016
101,30 Perf. abs. euro taux
17/09/2016
101,30 Perf. abs. euro taux
16/09/2016
101,30 Perf. abs. euro taux
15/09/2016
101,35 Perf. abs. euro taux
14/09/2016
101,45 Perf. abs. euro taux
13/09/2016
101,46 Perf. abs. euro taux
12/09/2016
101,58 Perf. abs. euro taux
11/09/2016
101,68 Perf. abs. euro taux
10/09/2016
101,68 Perf. abs. euro taux
09/09/2016
101,68 Perf. abs. euro taux
08/09/2016
101,71 Perf. abs. euro taux
07/09/2016
101,81 Perf. abs. euro taux
06/09/2016
101,93 Perf. abs. euro taux
05/09/2016
101,87 Perf. abs. euro taux
04/09/2016
101,81 Perf. abs. euro taux
03/09/2016
101,81 Perf. abs. euro taux
02/09/2016
101,81 Perf. abs. euro taux
01/09/2016
101,83 Perf. abs. euro taux
31/08/2016
101,82 Perf. abs. euro taux
30/08/2016
101,73 Perf. abs. euro taux
29/08/2016
101,63 Perf. abs. euro taux
28/08/2016
101,52 Perf. abs. euro taux
27/08/2016
101,52 Perf. abs. euro taux
26/08/2016
101,52 Perf. abs. euro taux
25/08/2016
101,51 Perf. abs. euro taux
24/08/2016
101,57 Perf. abs. euro taux
23/08/2016
101,45 Perf. abs. euro taux
22/08/2016
101,47 Perf. abs. euro taux
21/08/2016
101,44 Perf. abs. euro taux
20/08/2016
101,43 Perf. abs. euro taux
19/08/2016
101,43 Perf. abs. euro taux
18/08/2016
101,50 Perf. abs. euro taux
17/08/2016
101,50 Perf. abs. euro taux
16/08/2016
101,50 Perf. abs. euro taux
15/08/2016
101,73 Perf. abs. euro taux
14/08/2016
101,77 Perf. abs. euro taux
13/08/2016
101,77 Perf. abs. euro taux
12/08/2016
101,77 Perf. abs. euro taux
11/08/2016
101,72 Perf. abs. euro taux
10/08/2016
101,70 Perf. abs. euro taux
09/08/2016
101,81 Perf. abs. euro taux
08/08/2016
101,76 Perf. abs. euro taux
07/08/2016
101,53 Perf. abs. euro taux
06/08/2016
101,53 Perf. abs. euro taux
05/08/2016
101,53 Perf. abs. euro taux
04/08/2016
101,49 Perf. abs. euro taux
03/08/2016
101,35 Perf. abs. euro taux
02/08/2016
101,30 Perf. abs. euro taux
01/08/2016
101,42 Perf. abs. euro taux
31/07/2016
101,51 Perf. abs. euro taux
30/07/2016
101,51 Perf. abs. euro taux
29/07/2016
101,51 Perf. abs. euro taux
28/07/2016
101,60 Perf. abs. euro taux
27/07/2016
101,83 Perf. abs. euro taux
26/07/2016
101,81 Perf. abs. euro taux
25/07/2016
101,89 Perf. abs. euro taux
24/07/2016
101,82 Perf. abs. euro taux
23/07/2016
101,82 Perf. abs. euro taux
22/07/2016
101,82 Perf. abs. euro taux
21/07/2016
101,87 Perf. abs. euro taux
20/07/2016
101,83 Perf. abs. euro taux
19/07/2016
101,75 Perf. abs. euro taux
18/07/2016
101,72 Perf. abs. euro taux
17/07/2016
101,60 Perf. abs. euro taux
16/07/2016
101,60 Perf. abs. euro taux
15/07/2016
101,60 Perf. abs. euro taux
14/07/2016
101,56 Perf. abs. euro taux
13/07/2016
101,59 Perf. abs. euro taux
12/07/2016
101,49 Perf. abs. euro taux
11/07/2016
101,38 Perf. abs. euro taux
10/07/2016
101,20 Perf. abs. euro taux
09/07/2016
101,20 Perf. abs. euro taux
08/07/2016
101,20 Perf. abs. euro taux
07/07/2016
101,11 Perf. abs. euro taux
06/07/2016
101,09 Perf. abs. euro taux
05/07/2016
101,01 Perf. abs. euro taux
04/07/2016
101,10 Perf. abs. euro taux
03/07/2016
101,06 Perf. abs. euro taux
02/07/2016
101,06 Perf. abs. euro taux
01/07/2016
101,06 Perf. abs. euro taux
30/06/2016
101,01 Perf. abs. euro taux
29/06/2016
100,95 Perf. abs. euro taux
28/06/2016
100,81 Perf. abs. euro taux
27/06/2016
100,80 Perf. abs. euro taux
26/06/2016
100,91 Perf. abs. euro taux
25/06/2016
100,92 Perf. abs. euro taux
24/06/2016
100,92 Perf. abs. euro taux
23/06/2016
101,12 Perf. abs. euro taux
22/06/2016
101,14 Perf. abs. euro taux
21/06/2016
101,11 Perf. abs. euro taux
20/06/2016
101,01 Perf. abs. euro taux
19/06/2016
100,87 Perf. abs. euro taux
18/06/2016
100,87 Perf. abs. euro taux
17/06/2016
100,87 Perf. abs. euro taux
16/06/2016
100,86 Perf. abs. euro taux
15/06/2016
100,93 Perf. abs. euro taux
14/06/2016
100,89 Perf. abs. euro taux
13/06/2016
101,02 Perf. abs. euro taux
12/06/2016
101,23 Perf. abs. euro taux
11/06/2016
101,23 Perf. abs. euro taux
10/06/2016
101,23 Perf. abs. euro taux
09/06/2016
101,30 Perf. abs. euro taux
08/06/2016
101,26 Perf. abs. euro taux
07/06/2016
101,24 Perf. abs. euro taux
06/06/2016
101,15 Perf. abs. euro taux
05/06/2016
101,48 Perf. abs. euro taux
04/06/2016
101,48 Perf. abs. euro taux
03/06/2016
101,48 Perf. abs. euro taux
02/06/2016
101,51 Perf. abs. euro taux
01/06/2016
101,52 Perf. abs. euro taux
31/05/2016
101,68 Perf. abs. euro taux
30/05/2016
101,61 Perf. abs. euro taux
29/05/2016
101,59 Perf. abs. euro taux
28/05/2016
101,59 Perf. abs. euro taux
27/05/2016
101,59 Perf. abs. euro taux
26/05/2016
101,60 Perf. abs. euro taux
25/05/2016
101,64 Perf. abs. euro taux
24/05/2016
101,47 Perf. abs. euro taux
23/05/2016
101,28 Perf. abs. euro taux
22/05/2016
101,32 Perf. abs. euro taux
21/05/2016
101,32 Perf. abs. euro taux
20/05/2016
101,32 Perf. abs. euro taux
19/05/2016
101,38 Perf. abs. euro taux
18/05/2016
101,23 Perf. abs. euro taux
17/05/2016
101,11 Perf. abs. euro taux
16/05/2016
101,03 Perf. abs. euro taux
15/05/2016
101,00 Perf. abs. euro taux
14/05/2016
101,00 Perf. abs. euro taux
13/05/2016
101,00 Perf. abs. euro taux
12/05/2016
100,91 Perf. abs. euro taux
11/05/2016
100,82 Perf. abs. euro taux
10/05/2016
100,88 Perf. abs. euro taux
09/05/2016
100,81 Perf. abs. euro taux
08/05/2016
100,76 Perf. abs. euro taux
07/05/2016
100,76 Perf. abs. euro taux
06/05/2016
100,76 Perf. abs. euro taux
05/05/2016
100,74 Perf. abs. euro taux
04/05/2016
100,68 Perf. abs. euro taux
03/05/2016
100,70 Perf. abs. euro taux
02/05/2016
101,00 Perf. abs. euro taux
01/05/2016
101,10 Perf. abs. euro taux
30/04/2016
101,10 Perf. abs. euro taux
29/04/2016
101,10 Perf. abs. euro taux
28/04/2016
101,19 Perf. abs. euro taux
27/04/2016
101,29 Perf. abs. euro taux
26/04/2016
101,25 Perf. abs. euro taux
25/04/2016
101,26 Perf. abs. euro taux
24/04/2016
101,25 Perf. abs. euro taux
23/04/2016
101,25 Perf. abs. euro taux
22/04/2016
101,25 Perf. abs. euro taux
21/04/2016
101,04 Perf. abs. euro taux
20/04/2016
100,92 Perf. abs. euro taux
19/04/2016
100,92 Perf. abs. euro taux
18/04/2016
100,83 Perf. abs. euro taux
17/04/2016
100,87 Perf. abs. euro taux
16/04/2016
100,87 Perf. abs. euro taux
15/04/2016
100,87 Perf. abs. euro taux
14/04/2016
100,90 Perf. abs. euro taux
13/04/2016
100,80 Perf. abs. euro taux
12/04/2016
100,53 Perf. abs. euro taux
11/04/2016
100,46 Perf. abs. euro taux
10/04/2016
100,44 Perf. abs. euro taux
09/04/2016
100,44 Perf. abs. euro taux
08/04/2016
100,44 Perf. abs. euro taux
07/04/2016
100,40 Perf. abs. euro taux
06/04/2016
100,52 Perf. abs. euro taux
05/04/2016
100,54 Perf. abs. euro taux
04/04/2016
100,68 Perf. abs. euro taux
03/04/2016
100,61 Perf. abs. euro taux
02/04/2016
100,61 Perf. abs. euro taux
01/04/2016
100,61 Perf. abs. euro taux
31/03/2016
100,72 Perf. abs. euro taux
30/03/2016
100,80 Perf. abs. euro taux
29/03/2016
100,96 Perf. abs. euro taux
28/03/2016
100,99 Perf. abs. euro taux
27/03/2016
100,99 Perf. abs. euro taux
26/03/2016
100,99 Perf. abs. euro taux
25/03/2016
100,99 Perf. abs. euro taux
24/03/2016
100,99 Perf. abs. euro taux
23/03/2016
101,05 Perf. abs. euro taux
22/03/2016
101,04 Perf. abs. euro taux
21/03/2016
100,99 Perf. abs. euro taux
20/03/2016
100,96 Perf. abs. euro taux
19/03/2016
100,96 Perf. abs. euro taux
18/03/2016
100,96 Perf. abs. euro taux
17/03/2016
100,83 Perf. abs. euro taux
16/03/2016
101,06 Perf. abs. euro taux
15/03/2016
101,06 Perf. abs. euro taux
14/03/2016
101,20 Perf. abs. euro taux
13/03/2016
101,12 Perf. abs. euro taux
12/03/2016
101,12 Perf. abs. euro taux
11/03/2016
101,12 Perf. abs. euro taux
10/03/2016
101,21 Perf. abs. euro taux
09/03/2016
100,94 Perf. abs. euro taux
08/03/2016
100,79 Perf. abs. euro taux
07/03/2016
100,95 Perf. abs. euro taux
06/03/2016
100,83 Perf. abs. euro taux
05/03/2016
100,83 Perf. abs. euro taux
04/03/2016
100,83 Perf. abs. euro taux
03/03/2016
100,89 Perf. abs. euro taux
02/03/2016
100,93 Perf. abs. euro taux
01/03/2016
100,71 Perf. abs. euro taux
29/02/2016
100,49 Perf. abs. euro taux
28/02/2016
100,18 Perf. abs. euro taux
27/02/2016
100,17 Perf. abs. euro taux
26/02/2016
100,17 Perf. abs. euro taux
25/02/2016
100,01 Perf. abs. euro taux
24/02/2016
100,03 Perf. abs. euro taux
23/02/2016
100,13 Perf. abs. euro taux
22/02/2016
100,06 Perf. abs. euro taux
21/02/2016
99,89 Perf. abs. euro taux
20/02/2016
99,89 Perf. abs. euro taux
19/02/2016
99,89 Perf. abs. euro taux
18/02/2016
99,99 Perf. abs. euro taux
17/02/2016
99,68 Perf. abs. euro taux
16/02/2016
99,48 Perf. abs. euro taux
15/02/2016
99,33 Perf. abs. euro taux
14/02/2016
99,08 Perf. abs. euro taux
13/02/2016
99,09 Perf. abs. euro taux
12/02/2016
99,09 Perf. abs. euro taux
11/02/2016
98,94 Perf. abs. euro taux
10/02/2016
99,50 Perf. abs. euro taux
09/02/2016
99,49 Perf. abs. euro taux
08/02/2016
100,06 Perf. abs. euro taux
07/02/2016
100,21 Perf. abs. euro taux
06/02/2016
100,21 Perf. abs. euro taux
05/02/2016
100,21 Perf. abs. euro taux
04/02/2016
100,34 Perf. abs. euro taux
03/02/2016
100,83 Perf. abs. euro taux
02/02/2016
100,98 Perf. abs. euro taux
01/02/2016
101,12 Perf. abs. euro taux
31/01/2016
101,07 Perf. abs. euro taux
30/01/2016
101,07 Perf. abs. euro taux
29/01/2016
101,07 Perf. abs. euro taux
28/01/2016
100,98 Perf. abs. euro taux
27/01/2016
100,98 Perf. abs. euro taux
26/01/2016
100,97 Perf. abs. euro taux
25/01/2016
101,01 Perf. abs. euro taux
24/01/2016
101,03 Perf. abs. euro taux
23/01/2016
101,02 Perf. abs. euro taux
22/01/2016
101,02 Perf. abs. euro taux
21/01/2016
100,62 Perf. abs. euro taux
20/01/2016
100,67 Perf. abs. euro taux
19/01/2016
101,04 Perf. abs. euro taux
18/01/2016
101,08 Perf. abs. euro taux
17/01/2016
101,20 Perf. abs. euro taux
16/01/2016
101,20 Perf. abs. euro taux
15/01/2016
101,20 Perf. abs. euro taux
14/01/2016
101,48 Perf. abs. euro taux
13/01/2016
101,75 Perf. abs. euro taux
12/01/2016
101,80 Perf. abs. euro taux
11/01/2016
101,83 Perf. abs. euro taux
10/01/2016
101,92 Perf. abs. euro taux
09/01/2016
101,92 Perf. abs. euro taux
08/01/2016
101,92 Perf. abs. euro taux
07/01/2016
102,03 Perf. abs. euro taux
06/01/2016
102,49 Perf. abs. euro taux
05/01/2016
102,49 Perf. abs. euro taux
04/01/2016
102,23 Perf. abs. euro taux
03/01/2016
102,23 Perf. abs. euro taux
02/01/2016
102,22 Perf. abs. euro taux
01/01/2016
102,22 Perf. abs. euro taux
31/12/2015
102,22 Perf. abs. euro taux
30/12/2015
102,18 Perf. abs. euro taux
29/12/2015
102,22 Perf. abs. euro taux
28/12/2015
102,24 Perf. abs. euro taux
27/12/2015
102,26 Perf. abs. euro taux
26/12/2015
102,26 Perf. abs. euro taux
25/12/2015
102,26 Perf. abs. euro taux
24/12/2015
102,26 Perf. abs. euro taux
23/12/2015
102,27 Perf. abs. euro taux
22/12/2015
102,13 Perf. abs. euro taux
21/12/2015
102,31 Perf. abs. euro taux
20/12/2015
102,47 Perf. abs. euro taux
19/12/2015
102,47 Perf. abs. euro taux
18/12/2015
102,47 Perf. abs. euro taux
17/12/2015
102,49 Perf. abs. euro taux
16/12/2015
102,20 Perf. abs. euro taux
15/12/2015
102,07 Perf. abs. euro taux
14/12/2015
102,04 Perf. abs. euro taux
13/12/2015
102,35 Perf. abs. euro taux
12/12/2015
102,36 Perf. abs. euro taux
11/12/2015
102,36 Perf. abs. euro taux
10/12/2015
102,54 Perf. abs. euro taux
09/12/2015
102,57 Perf. abs. euro taux
08/12/2015
102,80 Perf. abs. euro taux
07/12/2015
103,06 Perf. abs. euro taux
06/12/2015
102,89 Perf. abs. euro taux
05/12/2015
102,89 Perf. abs. euro taux
04/12/2015
102,89 Perf. abs. euro taux
03/12/2015
103,37 Perf. abs. euro taux
02/12/2015
103,80 Perf. abs. euro taux
01/12/2015
103,83 Perf. abs. euro taux
30/11/2015
103,82 Perf. abs. euro taux
29/11/2015
103,84 Perf. abs. euro taux
28/11/2015
103,84 Perf. abs. euro taux
27/11/2015
103,84 Perf. abs. euro taux
26/11/2015
103,86 Perf. abs. euro taux
25/11/2015
103,84 Perf. abs. euro taux
24/11/2015
103,69 Perf. abs. euro taux
23/11/2015
103,79 Perf. abs. euro taux
22/11/2015
103,71 Perf. abs. euro taux
21/11/2015
103,71 Perf. abs. euro taux
20/11/2015
103,71 Perf. abs. euro taux
19/11/2015
103,71 Perf. abs. euro taux
18/11/2015
103,73 Perf. abs. euro taux
17/11/2015
103,64 Perf. abs. euro taux
16/11/2015
103,48 Perf. abs. euro taux
15/11/2015
103,41 Perf. abs. euro taux
14/11/2015
103,41 Perf. abs. euro taux
13/11/2015
103,41 Perf. abs. euro taux
12/11/2015
103,47 Perf. abs. euro taux
11/11/2015
103,55 Perf. abs. euro taux
10/11/2015
103,51 Perf. abs. euro taux
09/11/2015
103,37 Perf. abs. euro taux
08/11/2015
103,29 Perf. abs. euro taux
07/11/2015
103,29 Perf. abs. euro taux
06/11/2015
103,29 Perf. abs. euro taux
05/11/2015
103,34 Perf. abs. euro taux
04/11/2015
103,33 Perf. abs. euro taux
03/11/2015
103,13 Perf. abs. euro taux
02/11/2015
102,95 Perf. abs. euro taux
01/11/2015
102,94 Perf. abs. euro taux
31/10/2015
102,94 Perf. abs. euro taux
30/10/2015
102,94 Perf. abs. euro taux
29/10/2015
103,07 Perf. abs. euro taux
28/10/2015
102,85 Perf. abs. euro taux
27/10/2015
102,87 Perf. abs. euro taux
26/10/2015
102,97 Perf. abs. euro taux
25/10/2015
102,83 Perf. abs. euro taux
24/10/2015
102,83 Perf. abs. euro taux
23/10/2015
102,83 Perf. abs. euro taux
22/10/2015
102,35 Perf. abs. euro taux
21/10/2015
102,16 Perf. abs. euro taux
20/10/2015
102,10 Perf. abs. euro taux
19/10/2015
102,22 Perf. abs. euro taux
18/10/2015
102,12 Perf. abs. euro taux
17/10/2015
102,12 Perf. abs. euro taux
16/10/2015
102,12 Perf. abs. euro taux
15/10/2015
101,91 Perf. abs. euro taux
14/10/2015
101,93 Perf. abs. euro taux
13/10/2015
102,00 Perf. abs. euro taux
12/10/2015
102,11 Perf. abs. euro taux
11/10/2015
102,07 Perf. abs. euro taux
10/10/2015
102,07 Perf. abs. euro taux
09/10/2015
102,07 Perf. abs. euro taux
08/10/2015
102,18 Perf. abs. euro taux
07/10/2015
102,15 Perf. abs. euro taux
06/10/2015
102,03 Perf. abs. euro taux
05/10/2015
101,94 Perf. abs. euro taux
04/10/2015
102,00 Perf. abs. euro taux
03/10/2015
102,00 Perf. abs. euro taux
02/10/2015
102,00 Perf. abs. euro taux
01/10/2015
101,97 Perf. abs. euro taux
30/09/2015
101,83 Perf. abs. euro taux
29/09/2015
101,82 Perf. abs. euro taux
28/09/2015
102,06 Perf. abs. euro taux
27/09/2015
102,17 Perf. abs. euro taux
26/09/2015
102,17 Perf. abs. euro taux
25/09/2015
102,17 Perf. abs. euro taux
24/09/2015
102,04 Perf. abs. euro taux
23/09/2015
102,33 Perf. abs. euro taux
22/09/2015
102,43 Perf. abs. euro taux
21/09/2015
102,35 Perf. abs. euro taux
20/09/2015
102,12 Perf. abs. euro taux
19/09/2015
102,12 Perf. abs. euro taux
18/09/2015
102,12 Perf. abs. euro taux
17/09/2015
102,23 Perf. abs. euro taux
16/09/2015
102,35 Perf. abs. euro taux
15/09/2015
102,21 Perf. abs. euro taux
14/09/2015
102,27 Perf. abs. euro taux
13/09/2015
102,39 Perf. abs. euro taux
12/09/2015
102,39 Perf. abs. euro taux
11/09/2015
102,39 Perf. abs. euro taux
10/09/2015
102,57 Perf. abs. euro taux
09/09/2015
102,71 Perf. abs. euro taux
08/09/2015
102,64 Perf. abs. euro taux
07/09/2015
102,62 Perf. abs. euro taux
06/09/2015
102,64 Perf. abs. euro taux
05/09/2015
102,64 Perf. abs. euro taux
04/09/2015
102,64 Perf. abs. euro taux
03/09/2015
102,45 Perf. abs. euro taux
02/09/2015
102,32 Perf. abs. euro taux
01/09/2015
102,40 Perf. abs. euro taux
31/08/2015
102,48 Perf. abs. euro taux
30/08/2015
102,38 Perf. abs. euro taux
29/08/2015
102,37 Perf. abs. euro taux
28/08/2015
102,37 Perf. abs. euro taux
27/08/2015
102,25 Perf. abs. euro taux
26/08/2015
101,96 Perf. abs. euro taux
25/08/2015
101,81 Perf. abs. euro taux
24/08/2015
102,27 Perf. abs. euro taux
23/08/2015
102,60 Perf. abs. euro taux
22/08/2015
102,61 Perf. abs. euro taux
21/08/2015
102,61 Perf. abs. euro taux
20/08/2015
102,96 Perf. abs. euro taux
19/08/2015
103,41 Perf. abs. euro taux
18/08/2015
103,44 Perf. abs. euro taux
17/08/2015
103,37 Perf. abs. euro taux
16/08/2015
103,18 Perf. abs. euro taux
15/08/2015
103,18 Perf. abs. euro taux
14/08/2015
103,18 Perf. abs. euro taux
13/08/2015
103,29 Perf. abs. euro taux
12/08/2015
103,20 Perf. abs. euro taux
11/08/2015
103,56 Perf. abs. euro taux
10/08/2015
103,72 Perf. abs. euro taux
09/08/2015
103,78 Perf. abs. euro taux
08/08/2015
103,78 Perf. abs. euro taux
07/08/2015
103,78 Perf. abs. euro taux
06/08/2015
103,92 Perf. abs. euro taux
05/08/2015
104,01 Perf. abs. euro taux
04/08/2015
103,81 Perf. abs. euro taux
03/08/2015
103,85 Perf. abs. euro taux
02/08/2015
103,76 Perf. abs. euro taux
01/08/2015
103,76 Perf. abs. euro taux
31/07/2015
103,76 Perf. abs. euro taux
30/07/2015
103,80 Perf. abs. euro taux
29/07/2015
103,56 Perf. abs. euro taux
28/07/2015
103,54 Perf. abs. euro taux
27/07/2015
103,49 Perf. abs. euro taux
26/07/2015
103,87 Perf. abs. euro taux
25/07/2015
103,87 Perf. abs. euro taux
24/07/2015
103,87 Perf. abs. euro taux
23/07/2015
103,82 Perf. abs. euro taux
22/07/2015
104,03 Perf. abs. euro taux
21/07/2015
104,08 Perf. abs. euro taux
20/07/2015
104,17 Perf. abs. euro taux
19/07/2015
104,07 Perf. abs. euro taux
18/07/2015
104,07 Perf. abs. euro taux
17/07/2015
104,07 Perf. abs. euro taux
16/07/2015
103,99 Perf. abs. euro taux
15/07/2015
103,64 Perf. abs. euro taux
14/07/2015
103,54 Perf. abs. euro taux
13/07/2015
103,46 Perf. abs. euro taux
12/07/2015
102,98 Perf. abs. euro taux
11/07/2015
102,98 Perf. abs. euro taux
10/07/2015
102,98 Perf. abs. euro taux
09/07/2015
103,15 Perf. abs. euro taux
08/07/2015
103,20 Perf. abs. euro taux
07/07/2015
103,36 Perf. abs. euro taux
06/07/2015
103,39 Perf. abs. euro taux
05/07/2015
103,37 Perf. abs. euro taux
04/07/2015
103,37 Perf. abs. euro taux
03/07/2015
103,37 Perf. abs. euro taux
02/07/2015
103,37 Perf. abs. euro taux
01/07/2015
103,28 Perf. abs. euro taux
30/06/2015
103,04 Perf. abs. euro taux
29/06/2015
103,20 Perf. abs. euro taux
28/06/2015
103,43 Perf. abs. euro taux
27/06/2015
103,43 Perf. abs. euro taux
26/06/2015
103,43 Perf. abs. euro taux
25/06/2015
103,39 Perf. abs. euro taux
24/06/2015
103,39 Perf. abs. euro taux
23/06/2015
103,23 Perf. abs. euro taux
22/06/2015
103,00 Perf. abs. euro taux
21/06/2015
102,98 Perf. abs. euro taux
20/06/2015
102,98 Perf. abs. euro taux
19/06/2015
102,98 Perf. abs. euro taux
18/06/2015
102,78 Perf. abs. euro taux
17/06/2015
102,99 Perf. abs. euro taux
16/06/2015
103,13 Perf. abs. euro taux
15/06/2015
103,19 Perf. abs. euro taux
14/06/2015
103,30 Perf. abs. euro taux
13/06/2015
103,30 Perf. abs. euro taux
12/06/2015
103,30 Perf. abs. euro taux
11/06/2015
103,35 Perf. abs. euro taux
10/06/2015
103,29 Perf. abs. euro taux
09/06/2015
103,31 Perf. abs. euro taux
08/06/2015
103,51 Perf. abs. euro taux
07/06/2015
103,50 Perf. abs. euro taux
06/06/2015
103,51 Perf. abs. euro taux
05/06/2015
103,51 Perf. abs. euro taux
04/06/2015
103,38 Perf. abs. euro taux
03/06/2015
103,75 Perf. abs. euro taux
02/06/2015
103,99 Perf. abs. euro taux
01/06/2015
104,23 Perf. abs. euro taux
31/05/2015
104,21 Perf. abs. euro taux
30/05/2015
104,21 Perf. abs. euro taux
29/05/2015
104,21 Perf. abs. euro taux
28/05/2015
104,39 Perf. abs. euro taux
27/05/2015
104,50 Perf. abs. euro taux
26/05/2015
104,34 Perf. abs. euro taux
25/05/2015
103,98 Perf. abs. euro taux
24/05/2015
103,97 Perf. abs. euro taux
23/05/2015
103,97 Perf. abs. euro taux
22/05/2015
103,97 Perf. abs. euro taux
21/05/2015
103,97 Perf. abs. euro taux
20/05/2015
103,93 Perf. abs. euro taux
19/05/2015
103,79 Perf. abs. euro taux
18/05/2015
103,42 Perf. abs. euro taux
17/05/2015
103,55 Perf. abs. euro taux
16/05/2015
103,55 Perf. abs. euro taux
15/05/2015
103,55 Perf. abs. euro taux
14/05/2015
103,50 Perf. abs. euro taux
13/05/2015
103,73 Perf. abs. euro taux
12/05/2015
103,69 Perf. abs. euro taux
11/05/2015
103,86 Perf. abs. euro taux
10/05/2015
103,72 Perf. abs. euro taux
09/05/2015
103,72 Perf. abs. euro taux
08/05/2015
103,72 Perf. abs. euro taux
07/05/2015
103,44 Perf. abs. euro taux
06/05/2015
103,58 Perf. abs. euro taux
05/05/2015
103,84 Perf. abs. euro taux
04/05/2015
103,89 Perf. abs. euro taux
03/05/2015
103,85 Perf. abs. euro taux
02/05/2015
103,85 Perf. abs. euro taux
01/05/2015
103,85 Perf. abs. euro taux
30/04/2015
103,84 Perf. abs. euro taux
29/04/2015
104,17 Perf. abs. euro taux
28/04/2015
104,36 Perf. abs. euro taux
27/04/2015
104,54 Perf. abs. euro taux
26/04/2015
104,51 Perf. abs. euro taux
25/04/2015
104,51 Perf. abs. euro taux
24/04/2015
104,51 Perf. abs. euro taux
23/04/2015
104,60 Perf. abs. euro taux
22/04/2015
104,62 Perf. abs. euro taux
21/04/2015
104,59 Perf. abs. euro taux
20/04/2015
104,61 Perf. abs. euro taux
19/04/2015
104,54 Perf. abs. euro taux
18/04/2015
104,54 Perf. abs. euro taux
17/04/2015
104,54 Perf. abs. euro taux
16/04/2015
104,83 Perf. abs. euro taux
15/04/2015
105,16 Perf. abs. euro taux
14/04/2015
105,14 Perf. abs. euro taux
13/04/2015
105,24 Perf. abs. euro taux
12/04/2015
105,18 Perf. abs. euro taux
11/04/2015
105,18 Perf. abs. euro taux
10/04/2015
105,18 Perf. abs. euro taux
09/04/2015
104,80 Perf. abs. euro taux
08/04/2015
104,59 Perf. abs. euro taux
07/04/2015
104,53 Perf. abs. euro taux
06/04/2015
104,46 Perf. abs. euro taux
05/04/2015
104,46 Perf. abs. euro taux
04/04/2015
104,46 Perf. abs. euro taux
03/04/2015
104,46 Perf. abs. euro taux
02/04/2015
104,46 Perf. abs. euro taux
01/04/2015
104,57 Perf. abs. euro taux
31/03/2015
104,49 Perf. abs. euro taux
30/03/2015
104,29 Perf. abs. euro taux
29/03/2015
104,26 Perf. abs. euro taux
28/03/2015
104,26 Perf. abs. euro taux
27/03/2015
104,26 Perf. abs. euro taux
26/03/2015
104,04 Perf. abs. euro taux
25/03/2015
104,06 Perf. abs. euro taux
24/03/2015
104,14 Perf. abs. euro taux
23/03/2015
104,22 Perf. abs. euro taux
22/03/2015
104,47 Perf. abs. euro taux
21/03/2015
104,47 Perf. abs. euro taux
20/03/2015
104,47 Perf. abs. euro taux
19/03/2015
104,65 Perf. abs. euro taux
18/03/2015
104,75 Perf. abs. euro taux
17/03/2015
104,81 Perf. abs. euro taux
16/03/2015
104,97 Perf. abs. euro taux
15/03/2015
105,02 Perf. abs. euro taux
14/03/2015
105,02 Perf. abs. euro taux
13/03/2015
105,02 Perf. abs. euro taux
12/03/2015
105,01 Perf. abs. euro taux
11/03/2015
105,11 Perf. abs. euro taux
10/03/2015
104,68 Perf. abs. euro taux
09/03/2015
104,46 Perf. abs. euro taux
08/03/2015
104,30 Perf. abs. euro taux
07/03/2015
104,30 Perf. abs. euro taux
06/03/2015
104,30 Perf. abs. euro taux
05/03/2015
104,02 Perf. abs. euro taux
04/03/2015
103,83 Perf. abs. euro taux
03/03/2015
103,77 Perf. abs. euro taux
02/03/2015
103,70 Perf. abs. euro taux
01/03/2015
103,62 Perf. abs. euro taux
28/02/2015
103,62 Perf. abs. euro taux
27/02/2015
103,62 Perf. abs. euro taux
26/02/2015
103,42 Perf. abs. euro taux
25/02/2015
103,23 Perf. abs. euro taux
24/02/2015
103,23 Perf. abs. euro taux
23/02/2015
103,17 Perf. abs. euro taux
22/02/2015
103,08 Perf. abs. euro taux
21/02/2015
103,08 Perf. abs. euro taux
20/02/2015
103,08 Perf. abs. euro taux
19/02/2015
102,96 Perf. abs. euro taux
18/02/2015
102,97 Perf. abs. euro taux
17/02/2015
102,78 Perf. abs. euro taux
16/02/2015
102,83 Perf. abs. euro taux
15/02/2015
102,88 Perf. abs. euro taux
14/02/2015
102,88 Perf. abs. euro taux
13/02/2015
102,88 Perf. abs. euro taux
12/02/2015
102,93 Perf. abs. euro taux
11/02/2015
102,90 Perf. abs. euro taux
10/02/2015
102,93 Perf. abs. euro taux
09/02/2015
102,96 Perf. abs. euro taux
08/02/2015
102,76 Perf. abs. euro taux
07/02/2015
102,75 Perf. abs. euro taux
06/02/2015
102,75 Perf. abs. euro taux
05/02/2015
102,78 Perf. abs. euro taux
04/02/2015
102,69 Perf. abs. euro taux
03/02/2015
102,74 Perf. abs. euro taux
02/02/2015
102,72 Perf. abs. euro taux
01/02/2015
102,76 Perf. abs. euro taux
31/01/2015
102,76 Perf. abs. euro taux
30/01/2015
102,76 Perf. abs. euro taux
29/01/2015
102,79 Perf. abs. euro taux
28/01/2015
102,79 Perf. abs. euro taux
27/01/2015
102,83 Perf. abs. euro taux
26/01/2015
102,96 Perf. abs. euro taux
25/01/2015
102,92 Perf. abs. euro taux
24/01/2015
102,92 Perf. abs. euro taux
23/01/2015
102,92 Perf. abs. euro taux
22/01/2015
101,96 Perf. abs. euro taux
21/01/2015
101,76 Perf. abs. euro taux
20/01/2015
101,74 Perf. abs. euro taux
19/01/2015
101,64 Perf. abs. euro taux
18/01/2015
101,67 Perf. abs. euro taux
17/01/2015
101,67 Perf. abs. euro taux
16/01/2015
101,67 Perf. abs. euro taux
15/01/2015
101,42 Perf. abs. euro taux
14/01/2015
101,29 Perf. abs. euro taux
13/01/2015
101,27 Perf. abs. euro taux
12/01/2015
101,17 Perf. abs. euro taux
11/01/2015
101,11 Perf. abs. euro taux
10/01/2015
101,11 Perf. abs. euro taux
09/01/2015
101,11 Perf. abs. euro taux
08/01/2015
101,18 Perf. abs. euro taux
07/01/2015
101,04 Perf. abs. euro taux
06/01/2015
100,91 Perf. abs. euro taux
05/01/2015
101,03 Perf. abs. euro taux
04/01/2015
100,93 Perf. abs. euro taux
03/01/2015
100,93 Perf. abs. euro taux
02/01/2015
100,93 Perf. abs. euro taux
01/01/2015
100,66 Perf. abs. euro taux
31/12/2014
100,66 Perf. abs. euro taux
30/12/2014
100,59 Perf. abs. euro taux
29/12/2014
100,53 Perf. abs. euro taux
28/12/2014
100,56 Perf. abs. euro taux
27/12/2014
100,56 Perf. abs. euro taux
26/12/2014
100,56 Perf. abs. euro taux
25/12/2014
100,56 Perf. abs. euro taux
24/12/2014
100,56 Perf. abs. euro taux
23/12/2014
100,58 Perf. abs. euro taux
22/12/2014
100,48 Perf. abs. euro taux
21/12/2014
100,35 Perf. abs. euro taux
20/12/2014
100,35 Perf. abs. euro taux
19/12/2014
100,35 Perf. abs. euro taux
18/12/2014
100,23 Perf. abs. euro taux
17/12/2014
99,68 Perf. abs. euro taux
16/12/2014
99,43 Perf. abs. euro taux
15/12/2014
99,86 Perf. abs. euro taux
14/12/2014
99,92 Perf. abs. euro taux
13/12/2014
99,92 Perf. abs. euro taux
12/12/2014
99,92 Perf. abs. euro taux
11/12/2014
100,16 Perf. abs. euro taux
10/12/2014
100,33 Perf. abs. euro taux
09/12/2014
100,52 Perf. abs. euro taux
08/12/2014
100,91 Perf. abs. euro taux
07/12/2014
100,76 Perf. abs. euro taux
06/12/2014
100,76 Perf. abs. euro taux
05/12/2014
100,76 Perf. abs. euro taux
04/12/2014
100,69 Perf. abs. euro taux
03/12/2014
100,73 Perf. abs. euro taux
02/12/2014
100,47 Perf. abs. euro taux
01/12/2014
100,38 Perf. abs. euro taux
30/11/2014
100,40 Perf. abs. euro taux
29/11/2014
100,40 Perf. abs. euro taux
28/11/2014
100,40 Perf. abs. euro taux
27/11/2014
100,43 Perf. abs. euro taux
26/11/2014
100,43 Perf. abs. euro taux
25/11/2014
100,50 Perf. abs. euro taux
24/11/2014
100,50 Perf. abs. euro taux
23/11/2014
100,39 Perf. abs. euro taux
22/11/2014
100,39 Perf. abs. euro taux
21/11/2014
100,39 Perf. abs. euro taux
20/11/2014
100,09 Perf. abs. euro taux
19/11/2014
100,11 Perf. abs. euro taux
18/11/2014
100,12 Perf. abs. euro taux
17/11/2014
100,17 Perf. abs. euro taux
16/11/2014
100,28 Perf. abs. euro taux
15/11/2014
100,28 Perf. abs. euro taux
14/11/2014
100,28 Perf. abs. euro taux
13/11/2014
100,30 Perf. abs. euro taux
12/11/2014
100,32 Perf. abs. euro taux
11/11/2014
100,42 Perf. abs. euro taux
10/11/2014
100,36 Perf. abs. euro taux
09/11/2014
100,50 Perf. abs. euro taux
08/11/2014
100,50 Perf. abs. euro taux
07/11/2014
100,50 Perf. abs. euro taux
06/11/2014
100,34 Perf. abs. euro taux
05/11/2014
100,35 Perf. abs. euro taux
04/11/2014
100,25 Perf. abs. euro taux
03/11/2014
100,38 Perf. abs. euro taux
02/11/2014
100,23 Perf. abs. euro taux
01/11/2014
100,23 Perf. abs. euro taux
31/10/2014
100,23 Perf. abs. euro taux
30/10/2014
100,06 Perf. abs. euro taux
29/10/2014
99,83 Perf. abs. euro taux
28/10/2014
99,82 Perf. abs. euro taux
27/10/2014
99,90 Perf. abs. euro taux
26/10/2014
99,96 Perf. abs. euro taux
25/10/2014
99,96 Perf. abs. euro taux
24/10/2014
99,96 Perf. abs. euro taux
23/10/2014
99,89 Perf. abs. euro taux
22/10/2014
99,77 Perf. abs. euro taux
21/10/2014
99,63 Perf. abs. euro taux
20/10/2014
99,57 Perf. abs. euro taux
19/10/2014
99,52 Perf. abs. euro taux
18/10/2014
99,51 Perf. abs. euro taux
17/10/2014
99,51 Perf. abs. euro taux
16/10/2014
99,46 Perf. abs. euro taux
15/10/2014
99,74 Perf. abs. euro taux
14/10/2014
100,00 Perf. abs. euro taux
13/10/2014
100,11 Perf. abs. euro taux
12/10/2014
100,21 Perf. abs. euro taux
11/10/2014
100,21 Perf. abs. euro taux
10/10/2014
100,21 Perf. abs. euro taux
09/10/2014
100,19 Perf. abs. euro taux
08/10/2014
100,35 Perf. abs. euro taux
07/10/2014
100,48 Perf. abs. euro taux
06/10/2014
100,60 Perf. abs. euro taux
05/10/2014
100,58 Perf. abs. euro taux
04/10/2014
100,58 Perf. abs. euro taux
03/10/2014
100,58 Perf. abs. euro taux
02/10/2014
100,46 Perf. abs. euro taux
01/10/2014
100,59 Perf. abs. euro taux
30/09/2014
100,61 Perf. abs. euro taux
29/09/2014
100,50 Perf. abs. euro taux
28/09/2014
100,55 Perf. abs. euro taux
27/09/2014
100,55 Perf. abs. euro taux
26/09/2014
100,55 Perf. abs. euro taux
25/09/2014
100,58 Perf. abs. euro taux
24/09/2014
100,47 Perf. abs. euro taux
23/09/2014
100,39 Perf. abs. euro taux
22/09/2014
100,48 Perf. abs. euro taux
21/09/2014
100,50 Perf. abs. euro taux
20/09/2014
100,50 Perf. abs. euro taux
19/09/2014
100,50 Perf. abs. euro taux
18/09/2014
100,43 Perf. abs. euro taux
17/09/2014
100,26 Perf. abs. euro taux
16/09/2014
100,22 Perf. abs. euro taux
15/09/2014
100,35 Perf. abs. euro taux
14/09/2014
100,34 Perf. abs. euro taux
13/09/2014
100,34 Perf. abs. euro taux
12/09/2014
100,34 Perf. abs. euro taux
11/09/2014
100,37 Perf. abs. euro taux
10/09/2014
100,30 Perf. abs. euro taux
09/09/2014
100,34 Perf. abs. euro taux
08/09/2014
100,26 Perf. abs. euro taux
07/09/2014
100,32 Perf. abs. euro taux
06/09/2014
100,32 Perf. abs. euro taux
05/09/2014
100,32 Perf. abs. euro taux
04/09/2014
100,22 Perf. abs. euro taux
03/09/2014
100,00 Perf. abs. euro taux
02/09/2014
100,08 Perf. abs. euro taux
01/09/2014
100,00 NN L ABSOLUTE RETURN BOND X (C) EUR
02/12/2016
98,33 NN L ABSOLUTE RETURN BOND X (C) EUR
01/12/2016
98,51 NN L ABSOLUTE RETURN BOND X (C) EUR
30/11/2016
98,44 NN L ABSOLUTE RETURN BOND X (C) EUR
29/11/2016
98,36 NN L ABSOLUTE RETURN BOND X (C) EUR
28/11/2016
98,39 NN L ABSOLUTE RETURN BOND X (C) EUR
27/11/2016
98,39 NN L ABSOLUTE RETURN BOND X (C) EUR
26/11/2016
98,39 NN L ABSOLUTE RETURN BOND X (C) EUR
25/11/2016
98,39 NN L ABSOLUTE RETURN BOND X (C) EUR
24/11/2016
98,40 NN L ABSOLUTE RETURN BOND X (C) EUR
23/11/2016
98,48 NN L ABSOLUTE RETURN BOND X (C) EUR
22/11/2016
98,36 NN L ABSOLUTE RETURN BOND X (C) EUR
21/11/2016
98,42 NN L ABSOLUTE RETURN BOND X (C) EUR
20/11/2016
98,48 NN L ABSOLUTE RETURN BOND X (C) EUR
19/11/2016
98,48 NN L ABSOLUTE RETURN BOND X (C) EUR
18/11/2016
98,48 NN L ABSOLUTE RETURN BOND X (C) EUR
17/11/2016
98,40 NN L ABSOLUTE RETURN BOND X (C) EUR
16/11/2016
98,32 NN L ABSOLUTE RETURN BOND X (C) EUR
15/11/2016
98,32 NN L ABSOLUTE RETURN BOND X (C) EUR
14/11/2016
98,39 NN L ABSOLUTE RETURN BOND X (C) EUR
13/11/2016
98,51 NN L ABSOLUTE RETURN BOND X (C) EUR
12/11/2016
98,51 NN L ABSOLUTE RETURN BOND X (C) EUR
11/11/2016
98,51 NN L ABSOLUTE RETURN BOND X (C) EUR
10/11/2016
98,57 NN L ABSOLUTE RETURN BOND X (C) EUR
09/11/2016
98,49 NN L ABSOLUTE RETURN BOND X (C) EUR
08/11/2016
98,81 NN L ABSOLUTE RETURN BOND X (C) EUR
07/11/2016
98,69 NN L ABSOLUTE RETURN BOND X (C) EUR
06/11/2016
98,72 NN L ABSOLUTE RETURN BOND X (C) EUR
05/11/2016
98,72 NN L ABSOLUTE RETURN BOND X (C) EUR
04/11/2016
98,72 NN L ABSOLUTE RETURN BOND X (C) EUR
03/11/2016
98,80 NN L ABSOLUTE RETURN BOND X (C) EUR
02/11/2016
98,76 NN L ABSOLUTE RETURN BOND X (C) EUR
01/11/2016
98,84 NN L ABSOLUTE RETURN BOND X (C) EUR
31/10/2016
98,83 NN L ABSOLUTE RETURN BOND X (C) EUR
30/10/2016
98,81 NN L ABSOLUTE RETURN BOND X (C) EUR
29/10/2016
98,81 NN L ABSOLUTE RETURN BOND X (C) EUR
28/10/2016
98,81 NN L ABSOLUTE RETURN BOND X (C) EUR
27/10/2016
98,85 NN L ABSOLUTE RETURN BOND X (C) EUR
26/10/2016
98,82 NN L ABSOLUTE RETURN BOND X (C) EUR
25/10/2016
98,82 NN L ABSOLUTE RETURN BOND X (C) EUR
24/10/2016
98,76 NN L ABSOLUTE RETURN BOND X (C) EUR
23/10/2016
98,70 NN L ABSOLUTE RETURN BOND X (C) EUR
22/10/2016
98,70 NN L ABSOLUTE RETURN BOND X (C) EUR
21/10/2016
98,70 NN L ABSOLUTE RETURN BOND X (C) EUR
20/10/2016
98,74 NN L ABSOLUTE RETURN BOND X (C) EUR
19/10/2016
98,76 NN L ABSOLUTE RETURN BOND X (C) EUR
18/10/2016
98,75 NN L ABSOLUTE RETURN BOND X (C) EUR
17/10/2016
98,51 NN L ABSOLUTE RETURN BOND X (C) EUR
16/10/2016
98,73 NN L ABSOLUTE RETURN BOND X (C) EUR
15/10/2016
98,73 NN L ABSOLUTE RETURN BOND X (C) EUR
14/10/2016
98,73 NN L ABSOLUTE RETURN BOND X (C) EUR
13/10/2016
98,58 NN L ABSOLUTE RETURN BOND X (C) EUR
12/10/2016
98,68 NN L ABSOLUTE RETURN BOND X (C) EUR
11/10/2016
98,69 NN L ABSOLUTE RETURN BOND X (C) EUR
10/10/2016
98,75 NN L ABSOLUTE RETURN BOND X (C) EUR
09/10/2016
98,68 NN L ABSOLUTE RETURN BOND X (C) EUR
08/10/2016
98,68 NN L ABSOLUTE RETURN BOND X (C) EUR
07/10/2016
98,68 NN L ABSOLUTE RETURN BOND X (C) EUR
06/10/2016
98,70 NN L ABSOLUTE RETURN BOND X (C) EUR
05/10/2016
98,69 NN L ABSOLUTE RETURN BOND X (C) EUR
04/10/2016
98,74 NN L ABSOLUTE RETURN BOND X (C) EUR
03/10/2016
98,69 NN L ABSOLUTE RETURN BOND X (C) EUR
02/10/2016
98,61 NN L ABSOLUTE RETURN BOND X (C) EUR
01/10/2016
98,61 NN L ABSOLUTE RETURN BOND X (C) EUR
30/09/2016
98,61 NN L ABSOLUTE RETURN BOND X (C) EUR
29/09/2016
98,63 NN L ABSOLUTE RETURN BOND X (C) EUR
28/09/2016
98,61 NN L ABSOLUTE RETURN BOND X (C) EUR
27/09/2016
98,59 NN L ABSOLUTE RETURN BOND X (C) EUR
26/09/2016
98,62 NN L ABSOLUTE RETURN BOND X (C) EUR
25/09/2016
98,72 NN L ABSOLUTE RETURN BOND X (C) EUR
24/09/2016
98,72 NN L ABSOLUTE RETURN BOND X (C) EUR
23/09/2016
98,72 NN L ABSOLUTE RETURN BOND X (C) EUR
22/09/2016
98,84 NN L ABSOLUTE RETURN BOND X (C) EUR
21/09/2016
98,72 NN L ABSOLUTE RETURN BOND X (C) EUR
20/09/2016
98,73 NN L ABSOLUTE RETURN BOND X (C) EUR
19/09/2016
98,81 NN L ABSOLUTE RETURN BOND X (C) EUR
18/09/2016
98,82 NN L ABSOLUTE RETURN BOND X (C) EUR
17/09/2016
98,82 NN L ABSOLUTE RETURN BOND X (C) EUR
16/09/2016
98,82 NN L ABSOLUTE RETURN BOND X (C) EUR
15/09/2016
98,87 NN L ABSOLUTE RETURN BOND X (C) EUR
14/09/2016
98,94 NN L ABSOLUTE RETURN BOND X (C) EUR
13/09/2016
99,09 NN L ABSOLUTE RETURN BOND X (C) EUR
12/09/2016
98,93 NN L ABSOLUTE RETURN BOND X (C) EUR
11/09/2016
99,17 NN L ABSOLUTE RETURN BOND X (C) EUR
10/09/2016
99,17 NN L ABSOLUTE RETURN BOND X (C) EUR
09/09/2016
99,17 NN L ABSOLUTE RETURN BOND X (C) EUR
08/09/2016
99,15 NN L ABSOLUTE RETURN BOND X (C) EUR
07/09/2016
99,06 NN L ABSOLUTE RETURN BOND X (C) EUR
06/09/2016
99,06 NN L ABSOLUTE RETURN BOND X (C) EUR
05/09/2016
99,17 NN L ABSOLUTE RETURN BOND X (C) EUR
04/09/2016
99,18 NN L ABSOLUTE RETURN BOND X (C) EUR
03/09/2016
99,18 NN L ABSOLUTE RETURN BOND X (C) EUR
02/09/2016
99,18 NN L ABSOLUTE RETURN BOND X (C) EUR
01/09/2016
99,20 NN L ABSOLUTE RETURN BOND X (C) EUR
31/08/2016
99,29 NN L ABSOLUTE RETURN BOND X (C) EUR
30/08/2016
99,27 NN L ABSOLUTE RETURN BOND X (C) EUR
29/08/2016
99,28 NN L ABSOLUTE RETURN BOND X (C) EUR
28/08/2016
99,28 NN L ABSOLUTE RETURN BOND X (C) EUR
27/08/2016
99,28 NN L ABSOLUTE RETURN BOND X (C) EUR
26/08/2016
99,28 NN L ABSOLUTE RETURN BOND X (C) EUR
25/08/2016
99,28 NN L ABSOLUTE RETURN BOND X (C) EUR
24/08/2016
99,26 NN L ABSOLUTE RETURN BOND X (C) EUR
23/08/2016
99,22 NN L ABSOLUTE RETURN BOND X (C) EUR
22/08/2016
99,19 NN L ABSOLUTE RETURN BOND X (C) EUR
21/08/2016
99,27 NN L ABSOLUTE RETURN BOND X (C) EUR
20/08/2016
99,27 NN L ABSOLUTE RETURN BOND X (C) EUR
19/08/2016
99,27 NN L ABSOLUTE RETURN BOND X (C) EUR
18/08/2016
99,15 NN L ABSOLUTE RETURN BOND X (C) EUR
17/08/2016
99,22 NN L ABSOLUTE RETURN BOND X (C) EUR
16/08/2016
99,26 NN L ABSOLUTE RETURN BOND X (C) EUR
15/08/2016
99,26 NN L ABSOLUTE RETURN BOND X (C) EUR
14/08/2016
99,13 NN L ABSOLUTE RETURN BOND X (C) EUR
13/08/2016
99,13 NN L ABSOLUTE RETURN BOND X (C) EUR
12/08/2016
99,13 NN L ABSOLUTE RETURN BOND X (C) EUR
11/08/2016
99,19 NN L ABSOLUTE RETURN BOND X (C) EUR
10/08/2016
99,10 NN L ABSOLUTE RETURN BOND X (C) EUR
09/08/2016
99,05 NN L ABSOLUTE RETURN BOND X (C) EUR
08/08/2016
99,07 NN L ABSOLUTE RETURN BOND X (C) EUR
07/08/2016
99,05 NN L ABSOLUTE RETURN BOND X (C) EUR
06/08/2016
99,05 NN L ABSOLUTE RETURN BOND X (C) EUR
05/08/2016
99,05 NN L ABSOLUTE RETURN BOND X (C) EUR
04/08/2016
98,91 NN L ABSOLUTE RETURN BOND X (C) EUR
03/08/2016
98,91 NN L ABSOLUTE RETURN BOND X (C) EUR
02/08/2016
98,79 NN L ABSOLUTE RETURN BOND X (C) EUR
01/08/2016
98,93 NN L ABSOLUTE RETURN BOND X (C) EUR
31/07/2016
98,83 NN L ABSOLUTE RETURN BOND X (C) EUR
30/07/2016
98,83 NN L ABSOLUTE RETURN BOND X (C) EUR
29/07/2016
98,83 NN L ABSOLUTE RETURN BOND X (C) EUR
28/07/2016
99,02 NN L ABSOLUTE RETURN BOND X (C) EUR
27/07/2016
98,99 NN L ABSOLUTE RETURN BOND X (C) EUR
26/07/2016
99,12 NN L ABSOLUTE RETURN BOND X (C) EUR
25/07/2016
99,11 NN L ABSOLUTE RETURN BOND X (C) EUR
24/07/2016
99,10 NN L ABSOLUTE RETURN BOND X (C) EUR
23/07/2016
99,10 NN L ABSOLUTE RETURN BOND X (C) EUR
22/07/2016
99,10 NN L ABSOLUTE RETURN BOND X (C) EUR
21/07/2016
98,99 NN L ABSOLUTE RETURN BOND X (C) EUR
20/07/2016
99,00 NN L ABSOLUTE RETURN BOND X (C) EUR
19/07/2016
99,27 NN L ABSOLUTE RETURN BOND X (C) EUR
18/07/2016
98,94 NN L ABSOLUTE RETURN BOND X (C) EUR
17/07/2016
98,93 NN L ABSOLUTE RETURN BOND X (C) EUR
16/07/2016
98,93 NN L ABSOLUTE RETURN BOND X (C) EUR
15/07/2016
98,93 NN L ABSOLUTE RETURN BOND X (C) EUR
14/07/2016
98,73 NN L ABSOLUTE RETURN BOND X (C) EUR
13/07/2016
98,64 NN L ABSOLUTE RETURN BOND X (C) EUR
12/07/2016
98,63 NN L ABSOLUTE RETURN BOND X (C) EUR
11/07/2016
98,48 NN L ABSOLUTE RETURN BOND X (C) EUR
10/07/2016
98,34 NN L ABSOLUTE RETURN BOND X (C) EUR
09/07/2016
98,34 NN L ABSOLUTE RETURN BOND X (C) EUR
08/07/2016
98,34 NN L ABSOLUTE RETURN BOND X (C) EUR
07/07/2016
98,36 NN L ABSOLUTE RETURN BOND X (C) EUR
06/07/2016
98,27 NN L ABSOLUTE RETURN BOND X (C) EUR
05/07/2016
97,88 NN L ABSOLUTE RETURN BOND X (C) EUR
04/07/2016
98,11 NN L ABSOLUTE RETURN BOND X (C) EUR
03/07/2016
97,99 NN L ABSOLUTE RETURN BOND X (C) EUR
02/07/2016
97,99 NN L ABSOLUTE RETURN BOND X (C) EUR
01/07/2016
97,99 NN L ABSOLUTE RETURN BOND X (C) EUR
30/06/2016
97,86 NN L ABSOLUTE RETURN BOND X (C) EUR
29/06/2016
97,75 NN L ABSOLUTE RETURN BOND X (C) EUR
28/06/2016
97,68 NN L ABSOLUTE RETURN BOND X (C) EUR
27/06/2016
97,83 NN L ABSOLUTE RETURN BOND X (C) EUR
26/06/2016
97,75 NN L ABSOLUTE RETURN BOND X (C) EUR
25/06/2016
97,75 NN L ABSOLUTE RETURN BOND X (C) EUR
24/06/2016
97,75 NN L ABSOLUTE RETURN BOND X (C) EUR
23/06/2016
97,85 NN L ABSOLUTE RETURN BOND X (C) EUR
22/06/2016
98,14 NN L ABSOLUTE RETURN BOND X (C) EUR
21/06/2016
97,83 NN L ABSOLUTE RETURN BOND X (C) EUR
20/06/2016
97,77 NN L ABSOLUTE RETURN BOND X (C) EUR
19/06/2016
97,80 NN L ABSOLUTE RETURN BOND X (C) EUR
18/06/2016
97,80 NN L ABSOLUTE RETURN BOND X (C) EUR
17/06/2016
97,80 NN L ABSOLUTE RETURN BOND X (C) EUR
16/06/2016
97,84 NN L ABSOLUTE RETURN BOND X (C) EUR
15/06/2016
97,86 NN L ABSOLUTE RETURN BOND X (C) EUR
14/06/2016
97,90 NN L ABSOLUTE RETURN BOND X (C) EUR
13/06/2016
97,88 NN L ABSOLUTE RETURN BOND X (C) EUR
12/06/2016
97,91 NN L ABSOLUTE RETURN BOND X (C) EUR
11/06/2016
97,91 NN L ABSOLUTE RETURN BOND X (C) EUR
10/06/2016
97,91 NN L ABSOLUTE RETURN BOND X (C) EUR
09/06/2016
97,87 NN L ABSOLUTE RETURN BOND X (C) EUR
08/06/2016
97,75 NN L ABSOLUTE RETURN BOND X (C) EUR
07/06/2016
97,63 NN L ABSOLUTE RETURN BOND X (C) EUR
06/06/2016
97,62 NN L ABSOLUTE RETURN BOND X (C) EUR
05/06/2016
97,54 NN L ABSOLUTE RETURN BOND X (C) EUR
04/06/2016
97,54 NN L ABSOLUTE RETURN BOND X (C) EUR
03/06/2016
97,54 NN L ABSOLUTE RETURN BOND X (C) EUR
02/06/2016
97,70 NN L ABSOLUTE RETURN BOND X (C) EUR
01/06/2016
97,69 NN L ABSOLUTE RETURN BOND X (C) EUR
31/05/2016
97,72 NN L ABSOLUTE RETURN BOND X (C) EUR
30/05/2016
97,60 NN L ABSOLUTE RETURN BOND X (C) EUR
29/05/2016
97,56 NN L ABSOLUTE RETURN BOND X (C) EUR
28/05/2016
97,56 NN L ABSOLUTE RETURN BOND X (C) EUR
27/05/2016
97,56 NN L ABSOLUTE RETURN BOND X (C) EUR
26/05/2016
97,52 NN L ABSOLUTE RETURN BOND X (C) EUR
25/05/2016
97,49 NN L ABSOLUTE RETURN BOND X (C) EUR
24/05/2016
97,50 NN L ABSOLUTE RETURN BOND X (C) EUR
23/05/2016
97,53 NN L ABSOLUTE RETURN BOND X (C) EUR
22/05/2016
97,53 NN L ABSOLUTE RETURN BOND X (C) EUR
21/05/2016
97,53 NN L ABSOLUTE RETURN BOND X (C) EUR
20/05/2016
97,53 NN L ABSOLUTE RETURN BOND X (C) EUR
19/05/2016
97,50 NN L ABSOLUTE RETURN BOND X (C) EUR
18/05/2016
97,58 NN L ABSOLUTE RETURN BOND X (C) EUR
17/05/2016
97,56 NN L ABSOLUTE RETURN BOND X (C) EUR
16/05/2016
97,53 NN L ABSOLUTE RETURN BOND X (C) EUR
15/05/2016
97,48 NN L ABSOLUTE RETURN BOND X (C) EUR
14/05/2016
97,48 NN L ABSOLUTE RETURN BOND X (C) EUR
13/05/2016
97,48 NN L ABSOLUTE RETURN BOND X (C) EUR
12/05/2016
97,48 NN L ABSOLUTE RETURN BOND X (C) EUR
11/05/2016
97,37 NN L ABSOLUTE RETURN BOND X (C) EUR
10/05/2016
97,40 NN L ABSOLUTE RETURN BOND X (C) EUR
09/05/2016
97,48 NN L ABSOLUTE RETURN BOND X (C) EUR
08/05/2016
97,48 NN L ABSOLUTE RETURN BOND X (C) EUR
07/05/2016
97,48 NN L ABSOLUTE RETURN BOND X (C) EUR
06/05/2016
97,48 NN L ABSOLUTE RETURN BOND X (C) EUR
05/05/2016
97,57 NN L ABSOLUTE RETURN BOND X (C) EUR
04/05/2016
97,55 NN L ABSOLUTE RETURN BOND X (C) EUR
03/05/2016
97,86 NN L ABSOLUTE RETURN BOND X (C) EUR
02/05/2016
97,65 NN L ABSOLUTE RETURN BOND X (C) EUR
01/05/2016
97,72 NN L ABSOLUTE RETURN BOND X (C) EUR
30/04/2016
97,72 NN L ABSOLUTE RETURN BOND X (C) EUR
29/04/2016
97,72 NN L ABSOLUTE RETURN BOND X (C) EUR
28/04/2016
97,63 NN L ABSOLUTE RETURN BOND X (C) EUR
27/04/2016
97,70 NN L ABSOLUTE RETURN BOND X (C) EUR
26/04/2016
97,86 NN L ABSOLUTE RETURN BOND X (C) EUR
25/04/2016
97,85 NN L ABSOLUTE RETURN BOND X (C) EUR
24/04/2016
97,83 NN L ABSOLUTE RETURN BOND X (C) EUR
23/04/2016
97,83 NN L ABSOLUTE RETURN BOND X (C) EUR
22/04/2016
97,83 NN L ABSOLUTE RETURN BOND X (C) EUR
21/04/2016
97,65 NN L ABSOLUTE RETURN BOND X (C) EUR
20/04/2016
97,42 NN L ABSOLUTE RETURN BOND X (C) EUR
19/04/2016
97,34 NN L ABSOLUTE RETURN BOND X (C) EUR
18/04/2016
97,24 NN L ABSOLUTE RETURN BOND X (C) EUR
17/04/2016
97,29 NN L ABSOLUTE RETURN BOND X (C) EUR
16/04/2016
97,29 NN L ABSOLUTE RETURN BOND X (C) EUR
15/04/2016
97,29 NN L ABSOLUTE RETURN BOND X (C) EUR
14/04/2016
97,21 NN L ABSOLUTE RETURN BOND X (C) EUR
13/04/2016
97,12 NN L ABSOLUTE RETURN BOND X (C) EUR
12/04/2016
97,07 NN L ABSOLUTE RETURN BOND X (C) EUR
11/04/2016
96,96 NN L ABSOLUTE RETURN BOND X (C) EUR
10/04/2016
97,03 NN L ABSOLUTE RETURN BOND X (C) EUR
09/04/2016
97,03 NN L ABSOLUTE RETURN BOND X (C) EUR
08/04/2016
97,03 NN L ABSOLUTE RETURN BOND X (C) EUR
07/04/2016
97,07 NN L ABSOLUTE RETURN BOND X (C) EUR
06/04/2016
97,13 NN L ABSOLUTE RETURN BOND X (C) EUR
05/04/2016
97,10 NN L ABSOLUTE RETURN BOND X (C) EUR
04/04/2016
97,04 NN L ABSOLUTE RETURN BOND X (C) EUR
03/04/2016
96,98 NN L ABSOLUTE RETURN BOND X (C) EUR
02/04/2016
96,98 NN L ABSOLUTE RETURN BOND X (C) EUR
01/04/2016
96,98 NN L ABSOLUTE RETURN BOND X (C) EUR
31/03/2016
96,95 NN L ABSOLUTE RETURN BOND X (C) EUR
30/03/2016
96,96 NN L ABSOLUTE RETURN BOND X (C) EUR
29/03/2016
97,08 NN L ABSOLUTE RETURN BOND X (C) EUR
28/03/2016
97,06 NN L ABSOLUTE RETURN BOND X (C) EUR
27/03/2016
97,06 NN L ABSOLUTE RETURN BOND X (C) EUR
26/03/2016
97,06 NN L ABSOLUTE RETURN BOND X (C) EUR
25/03/2016
97,06 NN L ABSOLUTE RETURN BOND X (C) EUR
24/03/2016
97,06 NN L ABSOLUTE RETURN BOND X (C) EUR
23/03/2016
97,07 NN L ABSOLUTE RETURN BOND X (C) EUR
22/03/2016
97,07 NN L ABSOLUTE RETURN BOND X (C) EUR
21/03/2016
96,95 NN L ABSOLUTE RETURN BOND X (C) EUR
20/03/2016
96,79 NN L ABSOLUTE RETURN BOND X (C) EUR
19/03/2016
96,79 NN L ABSOLUTE RETURN BOND X (C) EUR
18/03/2016
96,79 NN L ABSOLUTE RETURN BOND X (C) EUR
17/03/2016
96,67 NN L ABSOLUTE RETURN BOND X (C) EUR
16/03/2016
96,93 NN L ABSOLUTE RETURN BOND X (C) EUR
15/03/2016
97,04 NN L ABSOLUTE RETURN BOND X (C) EUR
14/03/2016
97,13 NN L ABSOLUTE RETURN BOND X (C) EUR
13/03/2016
96,94 NN L ABSOLUTE RETURN BOND X (C) EUR
12/03/2016
96,94 NN L ABSOLUTE RETURN BOND X (C) EUR
11/03/2016
96,94 NN L ABSOLUTE RETURN BOND X (C) EUR
10/03/2016
96,71 NN L ABSOLUTE RETURN BOND X (C) EUR
09/03/2016
96,65 NN L ABSOLUTE RETURN BOND X (C) EUR
08/03/2016
96,60 NN L ABSOLUTE RETURN BOND X (C) EUR
07/03/2016
96,62 NN L ABSOLUTE RETURN BOND X (C) EUR
06/03/2016
96,61 NN L ABSOLUTE RETURN BOND X (C) EUR
05/03/2016
96,61 NN L ABSOLUTE RETURN BOND X (C) EUR
04/03/2016
96,61 NN L ABSOLUTE RETURN BOND X (C) EUR
03/03/2016
96,57 NN L ABSOLUTE RETURN BOND X (C) EUR
02/03/2016
96,57 NN L ABSOLUTE RETURN BOND X (C) EUR
01/03/2016
96,35 NN L ABSOLUTE RETURN BOND X (C) EUR
29/02/2016
96,16 NN L ABSOLUTE RETURN BOND X (C) EUR
28/02/2016
96,20 NN L ABSOLUTE RETURN BOND X (C) EUR
27/02/2016
96,20 NN L ABSOLUTE RETURN BOND X (C) EUR
26/02/2016
96,20 NN L ABSOLUTE RETURN BOND X (C) EUR
25/02/2016
96,12 NN L ABSOLUTE RETURN BOND X (C) EUR
24/02/2016
96,07 NN L ABSOLUTE RETURN BOND X (C) EUR
23/02/2016
96,09 NN L ABSOLUTE RETURN BOND X (C) EUR
22/02/2016
96,12 NN L ABSOLUTE RETURN BOND X (C) EUR
21/02/2016
96,11 NN L ABSOLUTE RETURN BOND X (C) EUR
20/02/2016
96,11 NN L ABSOLUTE RETURN BOND X (C) EUR
19/02/2016
96,11 NN L ABSOLUTE RETURN BOND X (C) EUR
18/02/2016
96,18 NN L ABSOLUTE RETURN BOND X (C) EUR
17/02/2016
96,08 NN L ABSOLUTE RETURN BOND X (C) EUR
16/02/2016
96,15 NN L ABSOLUTE RETURN BOND X (C) EUR
15/02/2016
96,05 NN L ABSOLUTE RETURN BOND X (C) EUR
14/02/2016
96,08 NN L ABSOLUTE RETURN BOND X (C) EUR
13/02/2016
96,08 NN L ABSOLUTE RETURN BOND X (C) EUR
12/02/2016
96,08 NN L ABSOLUTE RETURN BOND X (C) EUR
11/02/2016
96,18 NN L ABSOLUTE RETURN BOND X (C) EUR
10/02/2016
96,24 NN L ABSOLUTE RETURN BOND X (C) EUR
09/02/2016
96,30 NN L ABSOLUTE RETURN BOND X (C) EUR
08/02/2016
96,58 NN L ABSOLUTE RETURN BOND X (C) EUR
07/02/2016
96,50 NN L ABSOLUTE RETURN BOND X (C) EUR
06/02/2016
96,50 NN L ABSOLUTE RETURN BOND X (C) EUR
05/02/2016
96,50 NN L ABSOLUTE RETURN BOND X (C) EUR
04/02/2016
96,39 NN L ABSOLUTE RETURN BOND X (C) EUR
03/02/2016
96,39 NN L ABSOLUTE RETURN BOND X (C) EUR
02/02/2016
96,44 NN L ABSOLUTE RETURN BOND X (C) EUR
01/02/2016
96,41 NN L ABSOLUTE RETURN BOND X (C) EUR
31/01/2016
96,35 NN L ABSOLUTE RETURN BOND X (C) EUR
30/01/2016
96,35 NN L ABSOLUTE RETURN BOND X (C) EUR
29/01/2016
96,35 NN L ABSOLUTE RETURN BOND X (C) EUR
28/01/2016
96,30 NN L ABSOLUTE RETURN BOND X (C) EUR
27/01/2016
96,24 NN L ABSOLUTE RETURN BOND X (C) EUR
26/01/2016
96,25 NN L ABSOLUTE RETURN BOND X (C) EUR
25/01/2016
96,35 NN L ABSOLUTE RETURN BOND X (C) EUR
24/01/2016
96,23 NN L ABSOLUTE RETURN BOND X (C) EUR
23/01/2016
96,23 NN L ABSOLUTE RETURN BOND X (C) EUR
22/01/2016
96,23 NN L ABSOLUTE RETURN BOND X (C) EUR
21/01/2016
96,28 NN L ABSOLUTE RETURN BOND X (C) EUR
20/01/2016
96,53 NN L ABSOLUTE RETURN BOND X (C) EUR
19/01/2016
96,65 NN L ABSOLUTE RETURN BOND X (C) EUR
18/01/2016
96,73 NN L ABSOLUTE RETURN BOND X (C) EUR
17/01/2016
96,79 NN L ABSOLUTE RETURN BOND X (C) EUR
16/01/2016
96,79 NN L ABSOLUTE RETURN BOND X (C) EUR
15/01/2016
96,79 NN L ABSOLUTE RETURN BOND X (C) EUR
14/01/2016
96,78 NN L ABSOLUTE RETURN BOND X (C) EUR
13/01/2016
96,91 NN L ABSOLUTE RETURN BOND X (C) EUR
12/01/2016
97,05 NN L ABSOLUTE RETURN BOND X (C) EUR
11/01/2016
97,12 NN L ABSOLUTE RETURN BOND X (C) EUR
10/01/2016
97,09 NN L ABSOLUTE RETURN BOND X (C) EUR
09/01/2016
97,09 NN L ABSOLUTE RETURN BOND X (C) EUR
08/01/2016
97,09 NN L ABSOLUTE RETURN BOND X (C) EUR
07/01/2016
97,03 NN L ABSOLUTE RETURN BOND X (C) EUR
06/01/2016
97,09 NN L ABSOLUTE RETURN BOND X (C) EUR
05/01/2016
97,09 NN L ABSOLUTE RETURN BOND X (C) EUR
04/01/2016
97,17 NN L ABSOLUTE RETURN BOND X (C) EUR
03/01/2016
97,05 NN L ABSOLUTE RETURN BOND X (C) EUR
02/01/2016
97,05 NN L ABSOLUTE RETURN BOND X (C) EUR
01/01/2016
97,05 NN L ABSOLUTE RETURN BOND X (C) EUR
31/12/2015
97,05 NN L ABSOLUTE RETURN BOND X (C) EUR
30/12/2015
97,03 NN L ABSOLUTE RETURN BOND X (C) EUR
29/12/2015
97,00 NN L ABSOLUTE RETURN BOND X (C) EUR
28/12/2015
96,84 NN L ABSOLUTE RETURN BOND X (C) EUR
27/12/2015
96,95 NN L ABSOLUTE RETURN BOND X (C) EUR
26/12/2015
96,95 NN L ABSOLUTE RETURN BOND X (C) EUR
25/12/2015
96,95 NN L ABSOLUTE RETURN BOND X (C) EUR
24/12/2015
96,95 NN L ABSOLUTE RETURN BOND X (C) EUR
23/12/2015
96,96 NN L ABSOLUTE RETURN BOND X (C) EUR
22/12/2015
97,08 NN L ABSOLUTE RETURN BOND X (C) EUR
21/12/2015
97,09 NN L ABSOLUTE RETURN BOND X (C) EUR
20/12/2015
96,99 NN L ABSOLUTE RETURN BOND X (C) EUR
19/12/2015
96,99 NN L ABSOLUTE RETURN BOND X (C) EUR
18/12/2015
96,99 NN L ABSOLUTE RETURN BOND X (C) EUR
17/12/2015
96,98 NN L ABSOLUTE RETURN BOND X (C) EUR
16/12/2015
97,10 NN L ABSOLUTE RETURN BOND X (C) EUR
15/12/2015
97,01 NN L ABSOLUTE RETURN BOND X (C) EUR
14/12/2015
97,08 NN L ABSOLUTE RETURN BOND X (C) EUR
13/12/2015
97,02 NN L ABSOLUTE RETURN BOND X (C) EUR
12/12/2015
97,02 NN L ABSOLUTE RETURN BOND X (C) EUR
11/12/2015
97,02 NN L ABSOLUTE RETURN BOND X (C) EUR
10/12/2015
97,07 NN L ABSOLUTE RETURN BOND X (C) EUR
09/12/2015
96,85 NN L ABSOLUTE RETURN BOND X (C) EUR
08/12/2015
96,95 NN L ABSOLUTE RETURN BOND X (C) EUR
07/12/2015
96,92 NN L ABSOLUTE RETURN BOND X (C) EUR
06/12/2015
96,97 NN L ABSOLUTE RETURN BOND X (C) EUR
05/12/2015
96,97 NN L ABSOLUTE RETURN BOND X (C) EUR
04/12/2015
96,97 NN L ABSOLUTE RETURN BOND X (C) EUR
03/12/2015
97,04 NN L ABSOLUTE RETURN BOND X (C) EUR
02/12/2015
97,00 NN L ABSOLUTE RETURN BOND X (C) EUR
01/12/2015
97,04 NN L ABSOLUTE RETURN BOND X (C) EUR
30/11/2015
97,11 NN L ABSOLUTE RETURN BOND X (C) EUR
29/11/2015
97,05 NN L ABSOLUTE RETURN BOND X (C) EUR
28/11/2015
97,05 NN L ABSOLUTE RETURN BOND X (C) EUR
27/11/2015
97,05 NN L ABSOLUTE RETURN BOND X (C) EUR
26/11/2015
97,05 NN L ABSOLUTE RETURN BOND X (C) EUR
25/11/2015
97,11 NN L ABSOLUTE RETURN BOND X (C) EUR
24/11/2015
97,13 NN L ABSOLUTE RETURN BOND X (C) EUR
23/11/2015
97,12 NN L ABSOLUTE RETURN BOND X (C) EUR
22/11/2015
97,12 NN L ABSOLUTE RETURN BOND X (C) EUR
21/11/2015
97,12 NN L ABSOLUTE RETURN BOND X (C) EUR
20/11/2015
97,12 NN L ABSOLUTE RETURN BOND X (C) EUR
19/11/2015
97,12 NN L ABSOLUTE RETURN BOND X (C) EUR
18/11/2015
97,16 NN L ABSOLUTE RETURN BOND X (C) EUR
17/11/2015
97,18 NN L ABSOLUTE RETURN BOND X (C) EUR
16/11/2015
97,22 NN L ABSOLUTE RETURN BOND X (C) EUR
15/11/2015
97,27 NN L ABSOLUTE RETURN BOND X (C) EUR
14/11/2015
97,27 NN L ABSOLUTE RETURN BOND X (C) EUR
13/11/2015
97,27 NN L ABSOLUTE RETURN BOND X (C) EUR
12/11/2015
97,28 NN L ABSOLUTE RETURN BOND X (C) EUR
11/11/2015
97,31 NN L ABSOLUTE RETURN BOND X (C) EUR
10/11/2015
97,36 NN L ABSOLUTE RETURN BOND X (C) EUR
09/11/2015
97,38 NN L ABSOLUTE RETURN BOND X (C) EUR
08/11/2015
97,33 NN L ABSOLUTE RETURN BOND X (C) EUR
07/11/2015
97,33 NN L ABSOLUTE RETURN BOND X (C) EUR
06/11/2015
97,33 NN L ABSOLUTE RETURN BOND X (C) EUR
05/11/2015
97,26 NN L ABSOLUTE RETURN BOND X (C) EUR
04/11/2015
97,24 NN L ABSOLUTE RETURN BOND X (C) EUR
03/11/2015
97,18 NN L ABSOLUTE RETURN BOND X (C) EUR
02/11/2015
97,21 NN L ABSOLUTE RETURN BOND X (C) EUR
01/11/2015
97,23 NN L ABSOLUTE RETURN BOND X (C) EUR
31/10/2015
97,23 NN L ABSOLUTE RETURN BOND X (C) EUR
30/10/2015
97,23 NN L ABSOLUTE RETURN BOND X (C) EUR
29/10/2015
97,22 NN L ABSOLUTE RETURN BOND X (C) EUR
28/10/2015
97,10 NN L ABSOLUTE RETURN BOND X (C) EUR
27/10/2015
97,04 NN L ABSOLUTE RETURN BOND X (C) EUR
26/10/2015
97,11 NN L ABSOLUTE RETURN BOND X (C) EUR
25/10/2015
97,08 NN L ABSOLUTE RETURN BOND X (C) EUR
24/10/2015
97,08 NN L ABSOLUTE RETURN BOND X (C) EUR
23/10/2015
97,08 NN L ABSOLUTE RETURN BOND X (C) EUR
22/10/2015
97,06 NN L ABSOLUTE RETURN BOND X (C) EUR
21/10/2015
97,11 NN L ABSOLUTE RETURN BOND X (C) EUR
20/10/2015
97,16 NN L ABSOLUTE RETURN BOND X (C) EUR
19/10/2015
97,10 NN L ABSOLUTE RETURN BOND X (C) EUR
18/10/2015
97,10 NN L ABSOLUTE RETURN BOND X (C) EUR
17/10/2015
97,10 NN L ABSOLUTE RETURN BOND X (C) EUR
16/10/2015
97,10 NN L ABSOLUTE RETURN BOND X (C) EUR
15/10/2015
97,06 NN L ABSOLUTE RETURN BOND X (C) EUR
14/10/2015
97,19 NN L ABSOLUTE RETURN BOND X (C) EUR
13/10/2015
97,24 NN L ABSOLUTE RETURN BOND X (C) EUR
12/10/2015
97,25 NN L ABSOLUTE RETURN BOND X (C) EUR
11/10/2015
97,21 NN L ABSOLUTE RETURN BOND X (C) EUR
10/10/2015
97,21 NN L ABSOLUTE RETURN BOND X (C) EUR
09/10/2015
97,21 NN L ABSOLUTE RETURN BOND X (C) EUR
08/10/2015
97,15 NN L ABSOLUTE RETURN BOND X (C) EUR
07/10/2015
97,15 NN L ABSOLUTE RETURN BOND X (C) EUR
06/10/2015
97,02 NN L ABSOLUTE RETURN BOND X (C) EUR
05/10/2015
96,89 NN L ABSOLUTE RETURN BOND X (C) EUR
04/10/2015
96,92 NN L ABSOLUTE RETURN BOND X (C) EUR
03/10/2015
96,92 NN L ABSOLUTE RETURN BOND X (C) EUR
02/10/2015
96,92 NN L ABSOLUTE RETURN BOND X (C) EUR
01/10/2015
97,05 NN L ABSOLUTE RETURN BOND X (C) EUR
30/09/2015
96,98 NN L ABSOLUTE RETURN BOND X (C) EUR
29/09/2015
97,02 NN L ABSOLUTE RETURN BOND X (C) EUR
28/09/2015
97,23 NN L ABSOLUTE RETURN BOND X (C) EUR
27/09/2015
97,44 NN L ABSOLUTE RETURN BOND X (C) EUR
26/09/2015
97,44 NN L ABSOLUTE RETURN BOND X (C) EUR
25/09/2015
97,44 NN L ABSOLUTE RETURN BOND X (C) EUR
24/09/2015
97,43 NN L ABSOLUTE RETURN BOND X (C) EUR
23/09/2015
97,48 NN L ABSOLUTE RETURN BOND X (C) EUR
22/09/2015
97,50 NN L ABSOLUTE RETURN BOND X (C) EUR
21/09/2015
97,62 NN L ABSOLUTE RETURN BOND X (C) EUR
20/09/2015
97,70 NN L ABSOLUTE RETURN BOND X (C) EUR
19/09/2015
97,70 NN L ABSOLUTE RETURN BOND X (C) EUR
18/09/2015
97,70 NN L ABSOLUTE RETURN BOND X (C) EUR
17/09/2015
97,71 NN L ABSOLUTE RETURN BOND X (C) EUR
16/09/2015
97,71 NN L ABSOLUTE RETURN BOND X (C) EUR
15/09/2015
97,77 NN L ABSOLUTE RETURN BOND X (C) EUR
14/09/2015
97,79 NN L ABSOLUTE RETURN BOND X (C) EUR
13/09/2015
97,82 NN L ABSOLUTE RETURN BOND X (C) EUR
12/09/2015
97,82 NN L ABSOLUTE RETURN BOND X (C) EUR
11/09/2015
97,82 NN L ABSOLUTE RETURN BOND X (C) EUR
10/09/2015
97,81 NN L ABSOLUTE RETURN BOND X (C) EUR
09/09/2015
97,88 NN L ABSOLUTE RETURN BOND X (C) EUR
08/09/2015
97,81 NN L ABSOLUTE RETURN BOND X (C) EUR
07/09/2015
97,83 NN L ABSOLUTE RETURN BOND X (C) EUR
06/09/2015
97,84 NN L ABSOLUTE RETURN BOND X (C) EUR
05/09/2015
97,84 NN L ABSOLUTE RETURN BOND X (C) EUR
04/09/2015
97,84 NN L ABSOLUTE RETURN BOND X (C) EUR
03/09/2015
97,82 NN L ABSOLUTE RETURN BOND X (C) EUR
02/09/2015
97,88 NN L ABSOLUTE RETURN BOND X (C) EUR
01/09/2015
97,87 NN L ABSOLUTE RETURN BOND X (C) EUR
31/08/2015
97,87 NN L ABSOLUTE RETURN BOND X (C) EUR
30/08/2015
97,81 NN L ABSOLUTE RETURN BOND X (C) EUR
29/08/2015
97,81 NN L ABSOLUTE RETURN BOND X (C) EUR
28/08/2015
97,81 NN L ABSOLUTE RETURN BOND X (C) EUR
27/08/2015
97,79 NN L ABSOLUTE RETURN BOND X (C) EUR
26/08/2015
97,75 NN L ABSOLUTE RETURN BOND X (C) EUR
25/08/2015
97,71 NN L ABSOLUTE RETURN BOND X (C) EUR
24/08/2015
97,75 NN L ABSOLUTE RETURN BOND X (C) EUR
23/08/2015
97,96 NN L ABSOLUTE RETURN BOND X (C) EUR
22/08/2015
97,96 NN L ABSOLUTE RETURN BOND X (C) EUR
21/08/2015
97,96 NN L ABSOLUTE RETURN BOND X (C) EUR
20/08/2015
97,98 NN L ABSOLUTE RETURN BOND X (C) EUR
19/08/2015
98,05 NN L ABSOLUTE RETURN BOND X (C) EUR
18/08/2015
98,00 NN L ABSOLUTE RETURN BOND X (C) EUR
17/08/2015
98,02 NN L ABSOLUTE RETURN BOND X (C) EUR
16/08/2015
97,98 NN L ABSOLUTE RETURN BOND X (C) EUR
15/08/2015
97,98 NN L ABSOLUTE RETURN BOND X (C) EUR
14/08/2015
97,98 NN L ABSOLUTE RETURN BOND X (C) EUR
13/08/2015
97,94 NN L ABSOLUTE RETURN BOND X (C) EUR
12/08/2015
97,84 NN L ABSOLUTE RETURN BOND X (C) EUR
11/08/2015
97,96 NN L ABSOLUTE RETURN BOND X (C) EUR
10/08/2015
97,93 NN L ABSOLUTE RETURN BOND X (C) EUR
09/08/2015
98,02 NN L ABSOLUTE RETURN BOND X (C) EUR
08/08/2015
98,02 NN L ABSOLUTE RETURN BOND X (C) EUR
07/08/2015
98,02 NN L ABSOLUTE RETURN BOND X (C) EUR
06/08/2015
97,95 NN L ABSOLUTE RETURN BOND X (C) EUR
05/08/2015
98,02 NN L ABSOLUTE RETURN BOND X (C) EUR
04/08/2015
97,94 NN L ABSOLUTE RETURN BOND X (C) EUR
03/08/2015
97,92 NN L ABSOLUTE RETURN BOND X (C) EUR
02/08/2015
97,81 NN L ABSOLUTE RETURN BOND X (C) EUR
01/08/2015
97,81 NN L ABSOLUTE RETURN BOND X (C) EUR
31/07/2015
97,81 NN L ABSOLUTE RETURN BOND X (C) EUR
30/07/2015
97,95 NN L ABSOLUTE RETURN BOND X (C) EUR
29/07/2015
97,84 NN L ABSOLUTE RETURN BOND X (C) EUR
28/07/2015
97,84 NN L ABSOLUTE RETURN BOND X (C) EUR
27/07/2015
97,89 NN L ABSOLUTE RETURN BOND X (C) EUR
26/07/2015
97,97 NN L ABSOLUTE RETURN BOND X (C) EUR
25/07/2015
97,97 NN L ABSOLUTE RETURN BOND X (C) EUR
24/07/2015
97,97 NN L ABSOLUTE RETURN BOND X (C) EUR
23/07/2015
97,99 NN L ABSOLUTE RETURN BOND X (C) EUR
22/07/2015
97,94 NN L ABSOLUTE RETURN BOND X (C) EUR
21/07/2015
97,93 NN L ABSOLUTE RETURN BOND X (C) EUR
20/07/2015
97,96 NN L ABSOLUTE RETURN BOND X (C) EUR
19/07/2015
97,95 NN L ABSOLUTE RETURN BOND X (C) EUR
18/07/2015
97,95 NN L ABSOLUTE RETURN BOND X (C) EUR
17/07/2015
97,95 NN L ABSOLUTE RETURN BOND X (C) EUR
16/07/2015
97,90 NN L ABSOLUTE RETURN BOND X (C) EUR
15/07/2015
97,88 NN L ABSOLUTE RETURN BOND X (C) EUR
14/07/2015
97,80 NN L ABSOLUTE RETURN BOND X (C) EUR
13/07/2015
97,77 NN L ABSOLUTE RETURN BOND X (C) EUR
12/07/2015
97,65 NN L ABSOLUTE RETURN BOND X (C) EUR
11/07/2015
97,65 NN L ABSOLUTE RETURN BOND X (C) EUR
10/07/2015
97,65 NN L ABSOLUTE RETURN BOND X (C) EUR
09/07/2015
97,87 NN L ABSOLUTE RETURN BOND X (C) EUR
08/07/2015
98,05 NN L ABSOLUTE RETURN BOND X (C) EUR
07/07/2015
98,22 NN L ABSOLUTE RETURN BOND X (C) EUR
06/07/2015
98,12 NN L ABSOLUTE RETURN BOND X (C) EUR
05/07/2015
98,06 NN L ABSOLUTE RETURN BOND X (C) EUR
04/07/2015
98,06 NN L ABSOLUTE RETURN BOND X (C) EUR
03/07/2015
98,06 NN L ABSOLUTE RETURN BOND X (C) EUR
02/07/2015
98,00 NN L ABSOLUTE RETURN BOND X (C) EUR
01/07/2015
97,95 NN L ABSOLUTE RETURN BOND X (C) EUR
30/06/2015
97,92 NN L ABSOLUTE RETURN BOND X (C) EUR
29/06/2015
97,98 NN L ABSOLUTE RETURN BOND X (C) EUR
28/06/2015
97,96 NN L ABSOLUTE RETURN BOND X (C) EUR
27/06/2015
97,96 NN L ABSOLUTE RETURN BOND X (C) EUR
26/06/2015
97,96 NN L ABSOLUTE RETURN BOND X (C) EUR
25/06/2015
97,94 NN L ABSOLUTE RETURN BOND X (C) EUR
24/06/2015
98,04 NN L ABSOLUTE RETURN BOND X (C) EUR
23/06/2015
97,94 NN L ABSOLUTE RETURN BOND X (C) EUR
22/06/2015
97,89 NN L ABSOLUTE RETURN BOND X (C) EUR
21/06/2015
97,93 NN L ABSOLUTE RETURN BOND X (C) EUR
20/06/2015
97,93 NN L ABSOLUTE RETURN BOND X (C) EUR
19/06/2015
97,93 NN L ABSOLUTE RETURN BOND X (C) EUR
18/06/2015
97,91 NN L ABSOLUTE RETURN BOND X (C) EUR
17/06/2015
98,06 NN L ABSOLUTE RETURN BOND X (C) EUR
16/06/2015
98,28 NN L ABSOLUTE RETURN BOND X (C) EUR
15/06/2015
98,29 NN L ABSOLUTE RETURN BOND X (C) EUR
14/06/2015
98,33 NN L ABSOLUTE RETURN BOND X (C) EUR
13/06/2015
98,33 NN L ABSOLUTE RETURN BOND X (C) EUR
12/06/2015
98,33 NN L ABSOLUTE RETURN BOND X (C) EUR
11/06/2015
98,37 NN L ABSOLUTE RETURN BOND X (C) EUR
10/06/2015
98,21 NN L ABSOLUTE RETURN BOND X (C) EUR
09/06/2015
98,21 NN L ABSOLUTE RETURN BOND X (C) EUR
08/06/2015
98,30 NN L ABSOLUTE RETURN BOND X (C) EUR
07/06/2015
98,30 NN L ABSOLUTE RETURN BOND X (C) EUR
06/06/2015
98,30 NN L ABSOLUTE RETURN BOND X (C) EUR
05/06/2015
98,30 NN L ABSOLUTE RETURN BOND X (C) EUR
04/06/2015
98,27 NN L ABSOLUTE RETURN BOND X (C) EUR
03/06/2015
98,30 NN L ABSOLUTE RETURN BOND X (C) EUR
02/06/2015
98,33 NN L ABSOLUTE RETURN BOND X (C) EUR
01/06/2015
98,39 NN L ABSOLUTE RETURN BOND X (C) EUR
31/05/2015
98,44 NN L ABSOLUTE RETURN BOND X (C) EUR
30/05/2015
98,44 NN L ABSOLUTE RETURN BOND X (C) EUR
29/05/2015
98,44 NN L ABSOLUTE RETURN BOND X (C) EUR
28/05/2015
98,45 NN L ABSOLUTE RETURN BOND X (C) EUR
27/05/2015
98,44 NN L ABSOLUTE RETURN BOND X (C) EUR
26/05/2015
98,51 NN L ABSOLUTE RETURN BOND X (C) EUR
25/05/2015
98,46 NN L ABSOLUTE RETURN BOND X (C) EUR
24/05/2015
98,43 NN L ABSOLUTE RETURN BOND X (C) EUR
23/05/2015
98,43 NN L ABSOLUTE RETURN BOND X (C) EUR
22/05/2015
98,43 NN L ABSOLUTE RETURN BOND X (C) EUR
21/05/2015
98,42 NN L ABSOLUTE RETURN BOND X (C) EUR
20/05/2015
98,41 NN L ABSOLUTE RETURN BOND X (C) EUR
19/05/2015
98,40 NN L ABSOLUTE RETURN BOND X (C) EUR
18/05/2015
98,36 NN L ABSOLUTE RETURN BOND X (C) EUR
17/05/2015
98,35 NN L ABSOLUTE RETURN BOND X (C) EUR
16/05/2015
98,35 NN L ABSOLUTE RETURN BOND X (C) EUR
15/05/2015
98,35 NN L ABSOLUTE RETURN BOND X (C) EUR
14/05/2015
98,34 NN L ABSOLUTE RETURN BOND X (C) EUR
13/05/2015
98,41 NN L ABSOLUTE RETURN BOND X (C) EUR
12/05/2015
98,41 NN L ABSOLUTE RETURN BOND X (C) EUR
11/05/2015
98,41 NN L ABSOLUTE RETURN BOND X (C) EUR
10/05/2015
98,33 NN L ABSOLUTE RETURN BOND X (C) EUR
09/05/2015
98,33 NN L ABSOLUTE RETURN BOND X (C) EUR
08/05/2015
98,33 NN L ABSOLUTE RETURN BOND X (C) EUR
07/05/2015
98,39 NN L ABSOLUTE RETURN BOND X (C) EUR
06/05/2015
98,46 NN L ABSOLUTE RETURN BOND X (C) EUR
05/05/2015
98,48 NN L ABSOLUTE RETURN BOND X (C) EUR
04/05/2015
98,41 NN L ABSOLUTE RETURN BOND X (C) EUR
03/05/2015
98,32 NN L ABSOLUTE RETURN BOND X (C) EUR
02/05/2015
98,32 NN L ABSOLUTE RETURN BOND X (C) EUR
01/05/2015
98,32 NN L ABSOLUTE RETURN BOND X (C) EUR
30/04/2015
98,42 NN L ABSOLUTE RETURN BOND X (C) EUR
29/04/2015
98,52 NN L ABSOLUTE RETURN BOND X (C) EUR
28/04/2015
98,51 NN L ABSOLUTE RETURN BOND X (C) EUR
27/04/2015
98,57 NN L ABSOLUTE RETURN BOND X (C) EUR
26/04/2015
98,54 NN L ABSOLUTE RETURN BOND X (C) EUR
25/04/2015
98,54 NN L ABSOLUTE RETURN BOND X (C) EUR
24/04/2015
98,54 NN L ABSOLUTE RETURN BOND X (C) EUR
23/04/2015
98,52 NN L ABSOLUTE RETURN BOND X (C) EUR
22/04/2015
98,48 NN L ABSOLUTE RETURN BOND X (C) EUR
21/04/2015
98,55 NN L ABSOLUTE RETURN BOND X (C) EUR
20/04/2015
98,57 NN L ABSOLUTE RETURN BOND X (C) EUR
19/04/2015
98,59 NN L ABSOLUTE RETURN BOND X (C) EUR
18/04/2015
98,59 NN L ABSOLUTE RETURN BOND X (C) EUR
17/04/2015
98,59 NN L ABSOLUTE RETURN BOND X (C) EUR
16/04/2015
98,63 NN L ABSOLUTE RETURN BOND X (C) EUR
15/04/2015
98,63 NN L ABSOLUTE RETURN BOND X (C) EUR
14/04/2015
98,53 NN L ABSOLUTE RETURN BOND X (C) EUR
13/04/2015
98,58 NN L ABSOLUTE RETURN BOND X (C) EUR
12/04/2015
98,48 NN L ABSOLUTE RETURN BOND X (C) EUR
11/04/2015
98,48 NN L ABSOLUTE RETURN BOND X (C) EUR
10/04/2015
98,48 NN L ABSOLUTE RETURN BOND X (C) EUR
09/04/2015
98,40 NN L ABSOLUTE RETURN BOND X (C) EUR
08/04/2015
98,39 NN L ABSOLUTE RETURN BOND X (C) EUR
07/04/2015
98,30 NN L ABSOLUTE RETURN BOND X (C) EUR
06/04/2015
98,26 NN L ABSOLUTE RETURN BOND X (C) EUR
05/04/2015
98,26 NN L ABSOLUTE RETURN BOND X (C) EUR
04/04/2015
98,26 NN L ABSOLUTE RETURN BOND X (C) EUR
03/04/2015
98,26 NN L ABSOLUTE RETURN BOND X (C) EUR
02/04/2015
98,26 NN L ABSOLUTE RETURN BOND X (C) EUR
01/04/2015
98,27 NN L ABSOLUTE RETURN BOND X (C) EUR
31/03/2015
98,22 NN L ABSOLUTE RETURN BOND X (C) EUR
30/03/2015
98,14 NN L ABSOLUTE RETURN BOND X (C) EUR
29/03/2015
98,13 NN L ABSOLUTE RETURN BOND X (C) EUR
28/03/2015
98,13 NN L ABSOLUTE RETURN BOND X (C) EUR
27/03/2015
98,13 NN L ABSOLUTE RETURN BOND X (C) EUR
26/03/2015
98,06 NN L ABSOLUTE RETURN BOND X (C) EUR
25/03/2015
98,05 NN L ABSOLUTE RETURN BOND X (C) EUR
24/03/2015
98,07 NN L ABSOLUTE RETURN BOND X (C) EUR
23/03/2015
98,07 NN L ABSOLUTE RETURN BOND X (C) EUR
22/03/2015
98,08 NN L ABSOLUTE RETURN BOND X (C) EUR
21/03/2015
98,08 NN L ABSOLUTE RETURN BOND X (C) EUR
20/03/2015
98,08 NN L ABSOLUTE RETURN BOND X (C) EUR
19/03/2015
98,17 NN L ABSOLUTE RETURN BOND X (C) EUR
18/03/2015
98,15 NN L ABSOLUTE RETURN BOND X (C) EUR
17/03/2015
98,18 NN L ABSOLUTE RETURN BOND X (C) EUR
16/03/2015
98,31 NN L ABSOLUTE RETURN BOND X (C) EUR
15/03/2015
98,40 NN L ABSOLUTE RETURN BOND X (C) EUR
14/03/2015
98,40 NN L ABSOLUTE RETURN BOND X (C) EUR
13/03/2015
98,40 NN L ABSOLUTE RETURN BOND X (C) EUR
12/03/2015
98,61 NN L ABSOLUTE RETURN BOND X (C) EUR
11/03/2015
98,70 NN L ABSOLUTE RETURN BOND X (C) EUR
10/03/2015
98,63 NN L ABSOLUTE RETURN BOND X (C) EUR
09/03/2015
98,75 NN L ABSOLUTE RETURN BOND X (C) EUR
08/03/2015
98,85 NN L ABSOLUTE RETURN BOND X (C) EUR
07/03/2015
98,85 NN L ABSOLUTE RETURN BOND X (C) EUR
06/03/2015
98,85 NN L ABSOLUTE RETURN BOND X (C) EUR
05/03/2015
98,69 NN L ABSOLUTE RETURN BOND X (C) EUR
04/03/2015
98,69 NN L ABSOLUTE RETURN BOND X (C) EUR
03/03/2015
98,66 NN L ABSOLUTE RETURN BOND X (C) EUR
02/03/2015
98,58 NN L ABSOLUTE RETURN BOND X (C) EUR
01/03/2015
98,52 NN L ABSOLUTE RETURN BOND X (C) EUR
28/02/2015
98,52 NN L ABSOLUTE RETURN BOND X (C) EUR
27/02/2015
98,52 NN L ABSOLUTE RETURN BOND X (C) EUR
26/02/2015
98,39 NN L ABSOLUTE RETURN BOND X (C) EUR
25/02/2015
98,28 NN L ABSOLUTE RETURN BOND X (C) EUR
24/02/2015
98,37 NN L ABSOLUTE RETURN BOND X (C) EUR
23/02/2015
98,33 NN L ABSOLUTE RETURN BOND X (C) EUR
22/02/2015
98,30 NN L ABSOLUTE RETURN BOND X (C) EUR
21/02/2015
98,30 NN L ABSOLUTE RETURN BOND X (C) EUR
20/02/2015
98,30 NN L ABSOLUTE RETURN BOND X (C) EUR
19/02/2015
98,26 NN L ABSOLUTE RETURN BOND X (C) EUR
18/02/2015
98,39 NN L ABSOLUTE RETURN BOND X (C) EUR
17/02/2015
98,29 NN L ABSOLUTE RETURN BOND X (C) EUR
16/02/2015
98,31 NN L ABSOLUTE RETURN BOND X (C) EUR
15/02/2015
98,23 NN L ABSOLUTE RETURN BOND X (C) EUR
14/02/2015
98,23 NN L ABSOLUTE RETURN BOND X (C) EUR
13/02/2015
98,23 NN L ABSOLUTE RETURN BOND X (C) EUR
12/02/2015
98,22 NN L ABSOLUTE RETURN BOND X (C) EUR
11/02/2015
98,29 NN L ABSOLUTE RETURN BOND X (C) EUR
10/02/2015
98,29 NN L ABSOLUTE RETURN BOND X (C) EUR
09/02/2015
98,23 NN L ABSOLUTE RETURN BOND X (C) EUR
08/02/2015
98,22 NN L ABSOLUTE RETURN BOND X (C) EUR
07/02/2015
98,22 NN L ABSOLUTE RETURN BOND X (C) EUR
06/02/2015
98,22 NN L ABSOLUTE RETURN BOND X (C) EUR
05/02/2015
98,14 NN L ABSOLUTE RETURN BOND X (C) EUR
04/02/2015
98,10 NN L ABSOLUTE RETURN BOND X (C) EUR
03/02/2015
98,03 NN L ABSOLUTE RETURN BOND X (C) EUR
02/02/2015
98,11 NN L ABSOLUTE RETURN BOND X (C) EUR
01/02/2015
98,15 NN L ABSOLUTE RETURN BOND X (C) EUR
31/01/2015
98,15 NN L ABSOLUTE RETURN BOND X (C) EUR
30/01/2015
98,15 NN L ABSOLUTE RETURN BOND X (C) EUR
29/01/2015
98,17 NN L ABSOLUTE RETURN BOND X (C) EUR
28/01/2015
98,18 NN L ABSOLUTE RETURN BOND X (C) EUR
27/01/2015
97,98 NN L ABSOLUTE RETURN BOND X (C) EUR
26/01/2015
97,99 NN L ABSOLUTE RETURN BOND X (C) EUR
25/01/2015
97,93 NN L ABSOLUTE RETURN BOND X (C) EUR
24/01/2015
97,93 NN L ABSOLUTE RETURN BOND X (C) EUR
23/01/2015
97,93 NN L ABSOLUTE RETURN BOND X (C) EUR
22/01/2015
97,79 NN L ABSOLUTE RETURN BOND X (C) EUR
21/01/2015
97,75 NN L ABSOLUTE RETURN BOND X (C) EUR
20/01/2015
97,73 NN L ABSOLUTE RETURN BOND X (C) EUR
19/01/2015
97,87 NN L ABSOLUTE RETURN BOND X (C) EUR
18/01/2015
97,83 NN L ABSOLUTE RETURN BOND X (C) EUR
17/01/2015
97,83 NN L ABSOLUTE RETURN BOND X (C) EUR
16/01/2015
97,83 NN L ABSOLUTE RETURN BOND X (C) EUR
15/01/2015
97,87 NN L ABSOLUTE RETURN BOND X (C) EUR
14/01/2015
97,85 NN L ABSOLUTE RETURN BOND X (C) EUR
13/01/2015
97,91 NN L ABSOLUTE RETURN BOND X (C) EUR
12/01/2015
97,89 NN L ABSOLUTE RETURN BOND X (C) EUR
11/01/2015
97,89 NN L ABSOLUTE RETURN BOND X (C) EUR
10/01/2015
97,89 NN L ABSOLUTE RETURN BOND X (C) EUR
09/01/2015
97,89 NN L ABSOLUTE RETURN BOND X (C) EUR
08/01/2015
97,87 NN L ABSOLUTE RETURN BOND X (C) EUR
07/01/2015
97,92 NN L ABSOLUTE RETURN BOND X (C) EUR
06/01/2015
97,86 NN L ABSOLUTE RETURN BOND X (C) EUR
05/01/2015
97,98 NN L ABSOLUTE RETURN BOND X (C) EUR
04/01/2015
97,89 NN L ABSOLUTE RETURN BOND X (C) EUR
03/01/2015
97,89 NN L ABSOLUTE RETURN BOND X (C) EUR
02/01/2015
97,89 NN L ABSOLUTE RETURN BOND X (C) EUR
01/01/2015
97,94 NN L ABSOLUTE RETURN BOND X (C) EUR
31/12/2014
97,94 NN L ABSOLUTE RETURN BOND X (C) EUR
30/12/2014
97,91 NN L ABSOLUTE RETURN BOND X (C) EUR
29/12/2014
97,83 NN L ABSOLUTE RETURN BOND X (C) EUR
28/12/2014
97,82 NN L ABSOLUTE RETURN BOND X (C) EUR
27/12/2014
97,82 NN L ABSOLUTE RETURN BOND X (C) EUR
26/12/2014
97,82 NN L ABSOLUTE RETURN BOND X (C) EUR
25/12/2014
97,82 NN L ABSOLUTE RETURN BOND X (C) EUR
24/12/2014
97,82 NN L ABSOLUTE RETURN BOND X (C) EUR
23/12/2014
97,80 NN L ABSOLUTE RETURN BOND X (C) EUR
22/12/2014
97,79 NN L ABSOLUTE RETURN BOND X (C) EUR
21/12/2014
97,81 NN L ABSOLUTE RETURN BOND X (C) EUR
20/12/2014
97,81 NN L ABSOLUTE RETURN BOND X (C) EUR
19/12/2014
97,81 NN L ABSOLUTE RETURN BOND X (C) EUR
18/12/2014
97,76 NN L ABSOLUTE RETURN BOND X (C) EUR
17/12/2014
97,50 NN L ABSOLUTE RETURN BOND X (C) EUR
16/12/2014
97,37 NN L ABSOLUTE RETURN BOND X (C) EUR
15/12/2014
97,78 NN L ABSOLUTE RETURN BOND X (C) EUR
14/12/2014
97,87 NN L ABSOLUTE RETURN BOND X (C) EUR
13/12/2014
97,87 NN L ABSOLUTE RETURN BOND X (C) EUR
12/12/2014
97,87 NN L ABSOLUTE RETURN BOND X (C) EUR
11/12/2014
97,98 NN L ABSOLUTE RETURN BOND X (C) EUR
10/12/2014
98,14 NN L ABSOLUTE RETURN BOND X (C) EUR
09/12/2014
98,28 NN L ABSOLUTE RETURN BOND X (C) EUR
08/12/2014
98,49 NN L ABSOLUTE RETURN BOND X (C) EUR
07/12/2014
98,48 NN L ABSOLUTE RETURN BOND X (C) EUR
06/12/2014
98,48 NN L ABSOLUTE RETURN BOND X (C) EUR
05/12/2014
98,48 NN L ABSOLUTE RETURN BOND X (C) EUR
04/12/2014
98,51 NN L ABSOLUTE RETURN BOND X (C) EUR
03/12/2014
98,55 NN L ABSOLUTE RETURN BOND X (C) EUR
02/12/2014
98,66 NN L ABSOLUTE RETURN BOND X (C) EUR
01/12/2014
98,69 NN L ABSOLUTE RETURN BOND X (C) EUR
30/11/2014
98,84 NN L ABSOLUTE RETURN BOND X (C) EUR
29/11/2014
98,84 NN L ABSOLUTE RETURN BOND X (C) EUR
28/11/2014
98,84 NN L ABSOLUTE RETURN BOND X (C) EUR
27/11/2014
98,96 NN L ABSOLUTE RETURN BOND X (C) EUR
26/11/2014
99,00 NN L ABSOLUTE RETURN BOND X (C) EUR
25/11/2014
99,08 NN L ABSOLUTE RETURN BOND X (C) EUR
24/11/2014
99,14 NN L ABSOLUTE RETURN BOND X (C) EUR
23/11/2014
99,12 NN L ABSOLUTE RETURN BOND X (C) EUR
22/11/2014
99,12 NN L ABSOLUTE RETURN BOND X (C) EUR
21/11/2014
99,12 NN L ABSOLUTE RETURN BOND X (C) EUR
20/11/2014
99,08 NN L ABSOLUTE RETURN BOND X (C) EUR
19/11/2014
99,08 NN L ABSOLUTE RETURN BOND X (C) EUR
18/11/2014
99,09 NN L ABSOLUTE RETURN BOND X (C) EUR
17/11/2014
99,14 NN L ABSOLUTE RETURN BOND X (C) EUR
16/11/2014
99,21 NN L ABSOLUTE RETURN BOND X (C) EUR
15/11/2014
99,21 NN L ABSOLUTE RETURN BOND X (C) EUR
14/11/2014
99,21 NN L ABSOLUTE RETURN BOND X (C) EUR
13/11/2014
99,18 NN L ABSOLUTE RETURN BOND X (C) EUR
12/11/2014
99,24 NN L ABSOLUTE RETURN BOND X (C) EUR
11/11/2014
99,24 NN L ABSOLUTE RETURN BOND X (C) EUR
10/11/2014
99,26 NN L ABSOLUTE RETURN BOND X (C) EUR
09/11/2014
99,29 NN L ABSOLUTE RETURN BOND X (C) EUR
08/11/2014
99,29 NN L ABSOLUTE RETURN BOND X (C) EUR
07/11/2014
99,29 NN L ABSOLUTE RETURN BOND X (C) EUR
06/11/2014
99,29 NN L ABSOLUTE RETURN BOND X (C) EUR
05/11/2014
99,29 NN L ABSOLUTE RETURN BOND X (C) EUR
04/11/2014
99,22 NN L ABSOLUTE RETURN BOND X (C) EUR
03/11/2014
99,37 NN L ABSOLUTE RETURN BOND X (C) EUR
02/11/2014
99,28 NN L ABSOLUTE RETURN BOND X (C) EUR
01/11/2014
99,28 NN L ABSOLUTE RETURN BOND X (C) EUR
31/10/2014
99,28 NN L ABSOLUTE RETURN BOND X (C) EUR
30/10/2014
99,28 NN L ABSOLUTE RETURN BOND X (C) EUR
29/10/2014
99,28 NN L ABSOLUTE RETURN BOND X (C) EUR
28/10/2014
99,22 NN L ABSOLUTE RETURN BOND X (C) EUR
27/10/2014
99,19 NN L ABSOLUTE RETURN BOND X (C) EUR
26/10/2014
99,08 NN L ABSOLUTE RETURN BOND X (C) EUR
25/10/2014
99,08 NN L ABSOLUTE RETURN BOND X (C) EUR
24/10/2014
99,08 NN L ABSOLUTE RETURN BOND X (C) EUR
23/10/2014
99,15 NN L ABSOLUTE RETURN BOND X (C) EUR
22/10/2014
99,04 NN L ABSOLUTE RETURN BOND X (C) EUR
21/10/2014
98,94 NN L ABSOLUTE RETURN BOND X (C) EUR
20/10/2014
98,88 NN L ABSOLUTE RETURN BOND X (C) EUR
19/10/2014
98,89 NN L ABSOLUTE RETURN BOND X (C) EUR
18/10/2014
98,89 NN L ABSOLUTE RETURN BOND X (C) EUR
17/10/2014
98,89 NN L ABSOLUTE RETURN BOND X (C) EUR
16/10/2014
98,67 NN L ABSOLUTE RETURN BOND X (C) EUR
15/10/2014
98,83 NN L ABSOLUTE RETURN BOND X (C) EUR
14/10/2014
99,18 NN L ABSOLUTE RETURN BOND X (C) EUR
13/10/2014
99,30 NN L ABSOLUTE RETURN BOND X (C) EUR
12/10/2014
99,38 NN L ABSOLUTE RETURN BOND X (C) EUR
11/10/2014
99,38 NN L ABSOLUTE RETURN BOND X (C) EUR
10/10/2014
99,38 NN L ABSOLUTE RETURN BOND X (C) EUR
09/10/2014
99,50 NN L ABSOLUTE RETURN BOND X (C) EUR
08/10/2014
99,65 NN L ABSOLUTE RETURN BOND X (C) EUR
07/10/2014
99,73 NN L ABSOLUTE RETURN BOND X (C) EUR
06/10/2014
99,77 NN L ABSOLUTE RETURN BOND X (C) EUR
05/10/2014
99,71 NN L ABSOLUTE RETURN BOND X (C) EUR
04/10/2014
99,71 NN L ABSOLUTE RETURN BOND X (C) EUR
03/10/2014
99,71 NN L ABSOLUTE RETURN BOND X (C) EUR
02/10/2014
99,78 NN L ABSOLUTE RETURN BOND X (C) EUR
01/10/2014
99,80 NN L ABSOLUTE RETURN BOND X (C) EUR
30/09/2014
99,82 NN L ABSOLUTE RETURN BOND X (C) EUR
29/09/2014
99,86 NN L ABSOLUTE RETURN BOND X (C) EUR
28/09/2014
100,04 NN L ABSOLUTE RETURN BOND X (C) EUR
27/09/2014
100,04 NN L ABSOLUTE RETURN BOND X (C) EUR
26/09/2014
100,04 NN L ABSOLUTE RETURN BOND X (C) EUR
25/09/2014
100,10 NN L ABSOLUTE RETURN BOND X (C) EUR
24/09/2014
100,18 NN L ABSOLUTE RETURN BOND X (C) EUR
23/09/2014
100,20 NN L ABSOLUTE RETURN BOND X (C) EUR
22/09/2014
100,20 NN L ABSOLUTE RETURN BOND X (C) EUR
21/09/2014
100,24 NN L ABSOLUTE RETURN BOND X (C) EUR
20/09/2014
100,24 NN L ABSOLUTE RETURN BOND X (C) EUR
19/09/2014
100,24 NN L ABSOLUTE RETURN BOND X (C) EUR
18/09/2014
100,23 NN L ABSOLUTE RETURN BOND X (C) EUR
17/09/2014
100,20 NN L ABSOLUTE RETURN BOND X (C) EUR
16/09/2014
100,24 NN L ABSOLUTE RETURN BOND X (C) EUR
15/09/2014
100,21 NN L ABSOLUTE RETURN BOND X (C) EUR
14/09/2014
100,29 NN L ABSOLUTE RETURN BOND X (C) EUR
13/09/2014
100,29 NN L ABSOLUTE RETURN BOND X (C) EUR
12/09/2014
100,29 NN L ABSOLUTE RETURN BOND X (C) EUR
11/09/2014
100,19 NN L ABSOLUTE RETURN BOND X (C) EUR
10/09/2014
100,13 NN L ABSOLUTE RETURN BOND X (C) EUR
09/09/2014
100,18 NN L ABSOLUTE RETURN BOND X (C) EUR
08/09/2014
100,00 NN L ABSOLUTE RETURN BOND X (C) EUR
07/09/2014
100,05 NN L ABSOLUTE RETURN BOND X (C) EUR
06/09/2014
100,05 NN L ABSOLUTE RETURN BOND X (C) EUR
05/09/2014
100,05 NN L ABSOLUTE RETURN BOND X (C) EUR
04/09/2014
100,05 NN L ABSOLUTE RETURN BOND X (C) EUR
03/09/2014
100,07 NN L ABSOLUTE RETURN BOND X (C) EUR
02/09/2014
100,06 NN L ABSOLUTE RETURN BOND X (C) EUR
01/09/2014
100,00
29/08/2014 Absorbe ING L PAT TARGET RETURN BOND X (C)
Durée Année Evénements   Date de début Date de fin
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Catégorie du fonds
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Comparaison avancée
Indicateurs Avancés ?
Performances
 Perf. cumuléePerf. annualiséeRisqueSharpe
NN L ABSOLUTE RETURN BOND X (C) EUR -1,67-0,741,59-0,35
Perf. abs. euro taux 2,060,912,880,38
EONIA + 2% 4,211,850,02115,73
Performances annuelles
 2015
NN L ABSOLUTE RETURN BOND X (C) EUR -0,90
Perf. abs. euro taux 1,55
EONIA + 2% 1,92

Toutes les performances sont calculées en euro et ne sont pas garanties. Les performances passées ne préjugent pas des performances futures.
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Prospectus DICI
mardi 6 décembre 2016
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