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M&G GBL FLOATING RATE HY FD EURO C-H INC - GB00BMP3SJ21

Performance en base 100 du 13/09/2014 au 06/12/2016
 
M&G GBL FLOATING RATE HY FD EURO C-H INC
 
Oblig. Monde Ht Rendt
 
ML Global High Yield
Oblig. Monde Ht Rendt
06/12/2016
112,82 Oblig. Monde Ht Rendt
05/12/2016
112,69 Oblig. Monde Ht Rendt
04/12/2016
112,64 Oblig. Monde Ht Rendt
03/12/2016
112,64 Oblig. Monde Ht Rendt
02/12/2016
112,64 Oblig. Monde Ht Rendt
01/12/2016
112,71 Oblig. Monde Ht Rendt
30/11/2016
112,72 Oblig. Monde Ht Rendt
29/11/2016
112,83 Oblig. Monde Ht Rendt
28/11/2016
112,82 Oblig. Monde Ht Rendt
27/11/2016
112,74 Oblig. Monde Ht Rendt
26/11/2016
112,74 Oblig. Monde Ht Rendt
25/11/2016
112,74 Oblig. Monde Ht Rendt
24/11/2016
112,83 Oblig. Monde Ht Rendt
23/11/2016
112,74 Oblig. Monde Ht Rendt
22/11/2016
112,58 Oblig. Monde Ht Rendt
21/11/2016
112,27 Oblig. Monde Ht Rendt
20/11/2016
112,23 Oblig. Monde Ht Rendt
19/11/2016
112,23 Oblig. Monde Ht Rendt
18/11/2016
112,23 Oblig. Monde Ht Rendt
17/11/2016
111,93 Oblig. Monde Ht Rendt
16/11/2016
111,86 Oblig. Monde Ht Rendt
15/11/2016
111,51 Oblig. Monde Ht Rendt
14/11/2016
111,29 Oblig. Monde Ht Rendt
13/11/2016
111,35 Oblig. Monde Ht Rendt
12/11/2016
111,36 Oblig. Monde Ht Rendt
11/11/2016
111,36 Oblig. Monde Ht Rendt
10/11/2016
111,46 Oblig. Monde Ht Rendt
09/11/2016
111,14 Oblig. Monde Ht Rendt
08/11/2016
111,22 Oblig. Monde Ht Rendt
07/11/2016
111,04 Oblig. Monde Ht Rendt
06/11/2016
110,56 Oblig. Monde Ht Rendt
05/11/2016
110,56 Oblig. Monde Ht Rendt
04/11/2016
110,56 Oblig. Monde Ht Rendt
03/11/2016
110,75 Oblig. Monde Ht Rendt
02/11/2016
110,69 Oblig. Monde Ht Rendt
01/11/2016
111,61 Oblig. Monde Ht Rendt
31/10/2016
111,92 Oblig. Monde Ht Rendt
30/10/2016
112,14 Oblig. Monde Ht Rendt
29/10/2016
112,14 Oblig. Monde Ht Rendt
28/10/2016
112,14 Oblig. Monde Ht Rendt
27/10/2016
112,32 Oblig. Monde Ht Rendt
26/10/2016
112,50 Oblig. Monde Ht Rendt
25/10/2016
112,90 Oblig. Monde Ht Rendt
24/10/2016
112,80 Oblig. Monde Ht Rendt
23/10/2016
112,71 Oblig. Monde Ht Rendt
22/10/2016
112,71 Oblig. Monde Ht Rendt
21/10/2016
112,71 Oblig. Monde Ht Rendt
20/10/2016
112,26 Oblig. Monde Ht Rendt
19/10/2016
112,09 Oblig. Monde Ht Rendt
18/10/2016
111,83 Oblig. Monde Ht Rendt
17/10/2016
111,68 Oblig. Monde Ht Rendt
16/10/2016
111,60 Oblig. Monde Ht Rendt
15/10/2016
111,60 Oblig. Monde Ht Rendt
14/10/2016
111,60 Oblig. Monde Ht Rendt
13/10/2016
111,32 Oblig. Monde Ht Rendt
12/10/2016
111,51 Oblig. Monde Ht Rendt
11/10/2016
111,24 Oblig. Monde Ht Rendt
10/10/2016
110,90 Oblig. Monde Ht Rendt
09/10/2016
110,90 Oblig. Monde Ht Rendt
08/10/2016
110,90 Oblig. Monde Ht Rendt
07/10/2016
110,90 Oblig. Monde Ht Rendt
06/10/2016
110,79 Oblig. Monde Ht Rendt
05/10/2016
110,61 Oblig. Monde Ht Rendt
04/10/2016
110,76 Oblig. Monde Ht Rendt
03/10/2016
110,39 Oblig. Monde Ht Rendt
02/10/2016
110,55 Oblig. Monde Ht Rendt
01/10/2016
110,55 Oblig. Monde Ht Rendt
30/09/2016
110,55 Oblig. Monde Ht Rendt
29/09/2016
110,35 Oblig. Monde Ht Rendt
28/09/2016
110,20 Oblig. Monde Ht Rendt
27/09/2016
110,12 Oblig. Monde Ht Rendt
26/09/2016
110,00 Oblig. Monde Ht Rendt
25/09/2016
110,30 Oblig. Monde Ht Rendt
24/09/2016
110,31 Oblig. Monde Ht Rendt
23/09/2016
110,31 Oblig. Monde Ht Rendt
22/09/2016
110,17 Oblig. Monde Ht Rendt
21/09/2016
110,10 Oblig. Monde Ht Rendt
20/09/2016
109,85 Oblig. Monde Ht Rendt
19/09/2016
109,88 Oblig. Monde Ht Rendt
18/09/2016
109,61 Oblig. Monde Ht Rendt
17/09/2016
109,62 Oblig. Monde Ht Rendt
16/09/2016
109,62 Oblig. Monde Ht Rendt
15/09/2016
109,50 Oblig. Monde Ht Rendt
14/09/2016
109,68 Oblig. Monde Ht Rendt
13/09/2016
109,73 Oblig. Monde Ht Rendt
12/09/2016
110,00 Oblig. Monde Ht Rendt
11/09/2016
110,20 Oblig. Monde Ht Rendt
10/09/2016
110,21 Oblig. Monde Ht Rendt
09/09/2016
110,21 Oblig. Monde Ht Rendt
08/09/2016
110,37 Oblig. Monde Ht Rendt
07/09/2016
110,56 Oblig. Monde Ht Rendt
06/09/2016
110,74 Oblig. Monde Ht Rendt
05/09/2016
110,63 Oblig. Monde Ht Rendt
04/09/2016
110,50 Oblig. Monde Ht Rendt
03/09/2016
110,50 Oblig. Monde Ht Rendt
02/09/2016
110,50 Oblig. Monde Ht Rendt
01/09/2016
110,58 Oblig. Monde Ht Rendt
31/08/2016
110,70 Oblig. Monde Ht Rendt
30/08/2016
110,60 Oblig. Monde Ht Rendt
29/08/2016
110,40 Oblig. Monde Ht Rendt
28/08/2016
109,97 Oblig. Monde Ht Rendt
27/08/2016
109,97 Oblig. Monde Ht Rendt
26/08/2016
109,97 Oblig. Monde Ht Rendt
25/08/2016
109,93 Oblig. Monde Ht Rendt
24/08/2016
110,00 Oblig. Monde Ht Rendt
23/08/2016
109,68 Oblig. Monde Ht Rendt
22/08/2016
109,71 Oblig. Monde Ht Rendt
21/08/2016
109,62 Oblig. Monde Ht Rendt
20/08/2016
109,62 Oblig. Monde Ht Rendt
19/08/2016
109,62 Oblig. Monde Ht Rendt
18/08/2016
109,65 Oblig. Monde Ht Rendt
17/08/2016
109,77 Oblig. Monde Ht Rendt
16/08/2016
109,73 Oblig. Monde Ht Rendt
15/08/2016
110,04 Oblig. Monde Ht Rendt
14/08/2016
110,06 Oblig. Monde Ht Rendt
13/08/2016
110,06 Oblig. Monde Ht Rendt
12/08/2016
110,06 Oblig. Monde Ht Rendt
11/08/2016
109,99 Oblig. Monde Ht Rendt
10/08/2016
109,84 Oblig. Monde Ht Rendt
09/08/2016
110,16 Oblig. Monde Ht Rendt
08/08/2016
109,94 Oblig. Monde Ht Rendt
07/08/2016
109,47 Oblig. Monde Ht Rendt
06/08/2016
109,47 Oblig. Monde Ht Rendt
05/08/2016
109,47 Oblig. Monde Ht Rendt
04/08/2016
109,18 Oblig. Monde Ht Rendt
03/08/2016
108,70 Oblig. Monde Ht Rendt
02/08/2016
108,70 Oblig. Monde Ht Rendt
01/08/2016
109,06 Oblig. Monde Ht Rendt
31/07/2016
109,17 Oblig. Monde Ht Rendt
30/07/2016
109,17 Oblig. Monde Ht Rendt
29/07/2016
109,17 Oblig. Monde Ht Rendt
28/07/2016
109,35 Oblig. Monde Ht Rendt
27/07/2016
109,81 Oblig. Monde Ht Rendt
26/07/2016
109,82 Oblig. Monde Ht Rendt
25/07/2016
110,01 Oblig. Monde Ht Rendt
24/07/2016
109,88 Oblig. Monde Ht Rendt
23/07/2016
109,88 Oblig. Monde Ht Rendt
22/07/2016
109,88 Oblig. Monde Ht Rendt
21/07/2016
109,79 Oblig. Monde Ht Rendt
20/07/2016
109,68 Oblig. Monde Ht Rendt
19/07/2016
109,52 Oblig. Monde Ht Rendt
18/07/2016
109,41 Oblig. Monde Ht Rendt
17/07/2016
109,16 Oblig. Monde Ht Rendt
16/07/2016
109,16 Oblig. Monde Ht Rendt
15/07/2016
109,16 Oblig. Monde Ht Rendt
14/07/2016
108,98 Oblig. Monde Ht Rendt
13/07/2016
109,15 Oblig. Monde Ht Rendt
12/07/2016
109,01 Oblig. Monde Ht Rendt
11/07/2016
108,69 Oblig. Monde Ht Rendt
10/07/2016
108,18 Oblig. Monde Ht Rendt
09/07/2016
108,17 Oblig. Monde Ht Rendt
08/07/2016
108,17 Oblig. Monde Ht Rendt
07/07/2016
107,78 Oblig. Monde Ht Rendt
06/07/2016
107,65 Oblig. Monde Ht Rendt
05/07/2016
107,46 Oblig. Monde Ht Rendt
04/07/2016
107,51 Oblig. Monde Ht Rendt
03/07/2016
107,40 Oblig. Monde Ht Rendt
02/07/2016
107,40 Oblig. Monde Ht Rendt
01/07/2016
107,40 Oblig. Monde Ht Rendt
30/06/2016
107,21 Oblig. Monde Ht Rendt
29/06/2016
106,90 Oblig. Monde Ht Rendt
28/06/2016
106,42 Oblig. Monde Ht Rendt
27/06/2016
106,59 Oblig. Monde Ht Rendt
26/06/2016
106,87 Oblig. Monde Ht Rendt
25/06/2016
106,88 Oblig. Monde Ht Rendt
24/06/2016
106,88 Oblig. Monde Ht Rendt
23/06/2016
106,73 Oblig. Monde Ht Rendt
22/06/2016
106,75 Oblig. Monde Ht Rendt
21/06/2016
106,56 Oblig. Monde Ht Rendt
20/06/2016
106,30 Oblig. Monde Ht Rendt
19/06/2016
106,08 Oblig. Monde Ht Rendt
18/06/2016
106,08 Oblig. Monde Ht Rendt
17/06/2016
106,08 Oblig. Monde Ht Rendt
16/06/2016
106,31 Oblig. Monde Ht Rendt
15/06/2016
106,29 Oblig. Monde Ht Rendt
14/06/2016
106,30 Oblig. Monde Ht Rendt
13/06/2016
106,56 Oblig. Monde Ht Rendt
12/06/2016
106,78 Oblig. Monde Ht Rendt
11/06/2016
106,78 Oblig. Monde Ht Rendt
10/06/2016
106,78 Oblig. Monde Ht Rendt
09/06/2016
106,81 Oblig. Monde Ht Rendt
08/06/2016
106,57 Oblig. Monde Ht Rendt
07/06/2016
106,44 Oblig. Monde Ht Rendt
06/06/2016
106,28 Oblig. Monde Ht Rendt
05/06/2016
106,68 Oblig. Monde Ht Rendt
04/06/2016
106,68 Oblig. Monde Ht Rendt
03/06/2016
106,68 Oblig. Monde Ht Rendt
02/06/2016
106,62 Oblig. Monde Ht Rendt
01/06/2016
106,64 Oblig. Monde Ht Rendt
31/05/2016
106,88 Oblig. Monde Ht Rendt
30/05/2016
106,82 Oblig. Monde Ht Rendt
29/05/2016
106,78 Oblig. Monde Ht Rendt
28/05/2016
106,78 Oblig. Monde Ht Rendt
27/05/2016
106,78 Oblig. Monde Ht Rendt
26/05/2016
106,72 Oblig. Monde Ht Rendt
25/05/2016
106,68 Oblig. Monde Ht Rendt
24/05/2016
106,31 Oblig. Monde Ht Rendt
23/05/2016
105,93 Oblig. Monde Ht Rendt
22/05/2016
105,81 Oblig. Monde Ht Rendt
21/05/2016
105,81 Oblig. Monde Ht Rendt
20/05/2016
105,81 Oblig. Monde Ht Rendt
19/05/2016
105,83 Oblig. Monde Ht Rendt
18/05/2016
105,70 Oblig. Monde Ht Rendt
17/05/2016
105,53 Oblig. Monde Ht Rendt
16/05/2016
105,32 Oblig. Monde Ht Rendt
15/05/2016
105,24 Oblig. Monde Ht Rendt
14/05/2016
105,24 Oblig. Monde Ht Rendt
13/05/2016
105,24 Oblig. Monde Ht Rendt
12/05/2016
105,05 Oblig. Monde Ht Rendt
11/05/2016
104,89 Oblig. Monde Ht Rendt
10/05/2016
104,91 Oblig. Monde Ht Rendt
09/05/2016
104,75 Oblig. Monde Ht Rendt
08/05/2016
104,68 Oblig. Monde Ht Rendt
07/05/2016
104,68 Oblig. Monde Ht Rendt
06/05/2016
104,68 Oblig. Monde Ht Rendt
05/05/2016
104,68 Oblig. Monde Ht Rendt
04/05/2016
104,54 Oblig. Monde Ht Rendt
03/05/2016
104,54 Oblig. Monde Ht Rendt
02/05/2016
105,12 Oblig. Monde Ht Rendt
01/05/2016
105,36 Oblig. Monde Ht Rendt
30/04/2016
105,36 Oblig. Monde Ht Rendt
29/04/2016
105,36 Oblig. Monde Ht Rendt
28/04/2016
105,58 Oblig. Monde Ht Rendt
27/04/2016
105,60 Oblig. Monde Ht Rendt
26/04/2016
105,55 Oblig. Monde Ht Rendt
25/04/2016
105,65 Oblig. Monde Ht Rendt
24/04/2016
105,77 Oblig. Monde Ht Rendt
23/04/2016
105,77 Oblig. Monde Ht Rendt
22/04/2016
105,77 Oblig. Monde Ht Rendt
21/04/2016
105,36 Oblig. Monde Ht Rendt
20/04/2016
105,13 Oblig. Monde Ht Rendt
19/04/2016
104,98 Oblig. Monde Ht Rendt
18/04/2016
104,83 Oblig. Monde Ht Rendt
17/04/2016
104,95 Oblig. Monde Ht Rendt
16/04/2016
104,95 Oblig. Monde Ht Rendt
15/04/2016
104,95 Oblig. Monde Ht Rendt
14/04/2016
105,05 Oblig. Monde Ht Rendt
13/04/2016
104,60 Oblig. Monde Ht Rendt
12/04/2016
103,80 Oblig. Monde Ht Rendt
11/04/2016
103,60 Oblig. Monde Ht Rendt
10/04/2016
103,58 Oblig. Monde Ht Rendt
09/04/2016
103,58 Oblig. Monde Ht Rendt
08/04/2016
103,58 Oblig. Monde Ht Rendt
07/04/2016
103,54 Oblig. Monde Ht Rendt
06/04/2016
103,62 Oblig. Monde Ht Rendt
05/04/2016
103,49 Oblig. Monde Ht Rendt
04/04/2016
103,57 Oblig. Monde Ht Rendt
03/04/2016
103,34 Oblig. Monde Ht Rendt
02/04/2016
103,34 Oblig. Monde Ht Rendt
01/04/2016
103,34 Oblig. Monde Ht Rendt
31/03/2016
103,45 Oblig. Monde Ht Rendt
30/03/2016
103,46 Oblig. Monde Ht Rendt
29/03/2016
103,79 Oblig. Monde Ht Rendt
28/03/2016
104,11 Oblig. Monde Ht Rendt
27/03/2016
104,14 Oblig. Monde Ht Rendt
26/03/2016
104,14 Oblig. Monde Ht Rendt
25/03/2016
104,14 Oblig. Monde Ht Rendt
24/03/2016
104,14 Oblig. Monde Ht Rendt
23/03/2016
104,33 Oblig. Monde Ht Rendt
22/03/2016
104,23 Oblig. Monde Ht Rendt
21/03/2016
104,03 Oblig. Monde Ht Rendt
20/03/2016
103,87 Oblig. Monde Ht Rendt
19/03/2016
103,87 Oblig. Monde Ht Rendt
18/03/2016
103,87 Oblig. Monde Ht Rendt
17/03/2016
103,50 Oblig. Monde Ht Rendt
16/03/2016
104,09 Oblig. Monde Ht Rendt
15/03/2016
104,12 Oblig. Monde Ht Rendt
14/03/2016
104,32 Oblig. Monde Ht Rendt
13/03/2016
103,97 Oblig. Monde Ht Rendt
12/03/2016
103,97 Oblig. Monde Ht Rendt
11/03/2016
103,97 Oblig. Monde Ht Rendt
10/03/2016
104,08 Oblig. Monde Ht Rendt
09/03/2016
103,57 Oblig. Monde Ht Rendt
08/03/2016
103,41 Oblig. Monde Ht Rendt
07/03/2016
103,72 Oblig. Monde Ht Rendt
06/03/2016
103,36 Oblig. Monde Ht Rendt
05/03/2016
103,36 Oblig. Monde Ht Rendt
04/03/2016
103,36 Oblig. Monde Ht Rendt
03/03/2016
103,31 Oblig. Monde Ht Rendt
02/03/2016
103,27 Oblig. Monde Ht Rendt
01/03/2016
102,71 Oblig. Monde Ht Rendt
29/02/2016
102,14 Oblig. Monde Ht Rendt
28/02/2016
101,35 Oblig. Monde Ht Rendt
27/02/2016
101,34 Oblig. Monde Ht Rendt
26/02/2016
101,34 Oblig. Monde Ht Rendt
25/02/2016
100,76 Oblig. Monde Ht Rendt
24/02/2016
100,74 Oblig. Monde Ht Rendt
23/02/2016
100,90 Oblig. Monde Ht Rendt
22/02/2016
100,71 Oblig. Monde Ht Rendt
21/02/2016
100,16 Oblig. Monde Ht Rendt
20/02/2016
100,17 Oblig. Monde Ht Rendt
19/02/2016
100,17 Oblig. Monde Ht Rendt
18/02/2016
100,26 Oblig. Monde Ht Rendt
17/02/2016
99,65 Oblig. Monde Ht Rendt
16/02/2016
99,08 Oblig. Monde Ht Rendt
15/02/2016
98,59 Oblig. Monde Ht Rendt
14/02/2016
98,14 Oblig. Monde Ht Rendt
13/02/2016
98,13 Oblig. Monde Ht Rendt
12/02/2016
98,13 Oblig. Monde Ht Rendt
11/02/2016
97,88 Oblig. Monde Ht Rendt
10/02/2016
98,87 Oblig. Monde Ht Rendt
09/02/2016
98,81 Oblig. Monde Ht Rendt
08/02/2016
99,91 Oblig. Monde Ht Rendt
07/02/2016
100,32 Oblig. Monde Ht Rendt
06/02/2016
100,32 Oblig. Monde Ht Rendt
05/02/2016
100,32 Oblig. Monde Ht Rendt
04/02/2016
100,48 Oblig. Monde Ht Rendt
03/02/2016
101,52 Oblig. Monde Ht Rendt
02/02/2016
101,94 Oblig. Monde Ht Rendt
01/02/2016
102,36 Oblig. Monde Ht Rendt
31/01/2016
102,25 Oblig. Monde Ht Rendt
30/01/2016
102,25 Oblig. Monde Ht Rendt
29/01/2016
102,25 Oblig. Monde Ht Rendt
28/01/2016
101,97 Oblig. Monde Ht Rendt
27/01/2016
101,86 Oblig. Monde Ht Rendt
26/01/2016
101,92 Oblig. Monde Ht Rendt
25/01/2016
101,96 Oblig. Monde Ht Rendt
24/01/2016
101,73 Oblig. Monde Ht Rendt
23/01/2016
101,73 Oblig. Monde Ht Rendt
22/01/2016
101,73 Oblig. Monde Ht Rendt
21/01/2016
100,79 Oblig. Monde Ht Rendt
20/01/2016
100,80 Oblig. Monde Ht Rendt
19/01/2016
101,60 Oblig. Monde Ht Rendt
18/01/2016
101,58 Oblig. Monde Ht Rendt
17/01/2016
101,72 Oblig. Monde Ht Rendt
16/01/2016
101,73 Oblig. Monde Ht Rendt
15/01/2016
101,73 Oblig. Monde Ht Rendt
14/01/2016
102,46 Oblig. Monde Ht Rendt
13/01/2016
103,19 Oblig. Monde Ht Rendt
12/01/2016
103,36 Oblig. Monde Ht Rendt
11/01/2016
103,30 Oblig. Monde Ht Rendt
10/01/2016
103,51 Oblig. Monde Ht Rendt
09/01/2016
103,50 Oblig. Monde Ht Rendt
08/01/2016
103,50 Oblig. Monde Ht Rendt
07/01/2016
103,56 Oblig. Monde Ht Rendt
06/01/2016
104,37 Oblig. Monde Ht Rendt
05/01/2016
104,39 Oblig. Monde Ht Rendt
04/01/2016
103,76 Oblig. Monde Ht Rendt
03/01/2016
103,97 Oblig. Monde Ht Rendt
02/01/2016
103,97 Oblig. Monde Ht Rendt
01/01/2016
103,97 Oblig. Monde Ht Rendt
31/12/2015
103,97 Oblig. Monde Ht Rendt
30/12/2015
103,79 Oblig. Monde Ht Rendt
29/12/2015
103,68 Oblig. Monde Ht Rendt
28/12/2015
103,51 Oblig. Monde Ht Rendt
27/12/2015
103,55 Oblig. Monde Ht Rendt
26/12/2015
103,55 Oblig. Monde Ht Rendt
25/12/2015
103,55 Oblig. Monde Ht Rendt
24/12/2015
103,55 Oblig. Monde Ht Rendt
23/12/2015
103,58 Oblig. Monde Ht Rendt
22/12/2015
103,25 Oblig. Monde Ht Rendt
21/12/2015
103,50 Oblig. Monde Ht Rendt
20/12/2015
103,85 Oblig. Monde Ht Rendt
19/12/2015
103,86 Oblig. Monde Ht Rendt
18/12/2015
103,86 Oblig. Monde Ht Rendt
17/12/2015
104,09 Oblig. Monde Ht Rendt
16/12/2015
103,57 Oblig. Monde Ht Rendt
15/12/2015
103,07 Oblig. Monde Ht Rendt
14/12/2015
102,95 Oblig. Monde Ht Rendt
13/12/2015
103,93 Oblig. Monde Ht Rendt
12/12/2015
103,93 Oblig. Monde Ht Rendt
11/12/2015
103,93 Oblig. Monde Ht Rendt
10/12/2015
104,57 Oblig. Monde Ht Rendt
09/12/2015
104,71 Oblig. Monde Ht Rendt
08/12/2015
105,23 Oblig. Monde Ht Rendt
07/12/2015
105,87 Oblig. Monde Ht Rendt
06/12/2015
105,65 Oblig. Monde Ht Rendt
05/12/2015
105,65 Oblig. Monde Ht Rendt
04/12/2015
105,65 Oblig. Monde Ht Rendt
03/12/2015
106,73 Oblig. Monde Ht Rendt
02/12/2015
107,42 Oblig. Monde Ht Rendt
01/12/2015
107,34 Oblig. Monde Ht Rendt
30/11/2015
107,37 Oblig. Monde Ht Rendt
29/11/2015
107,28 Oblig. Monde Ht Rendt
28/11/2015
107,28 Oblig. Monde Ht Rendt
27/11/2015
107,28 Oblig. Monde Ht Rendt
26/11/2015
107,20 Oblig. Monde Ht Rendt
25/11/2015
107,22 Oblig. Monde Ht Rendt
24/11/2015
106,96 Oblig. Monde Ht Rendt
23/11/2015
107,17 Oblig. Monde Ht Rendt
22/11/2015
107,00 Oblig. Monde Ht Rendt
21/11/2015
107,00 Oblig. Monde Ht Rendt
20/11/2015
107,00 Oblig. Monde Ht Rendt
19/11/2015
107,05 Oblig. Monde Ht Rendt
18/11/2015
107,24 Oblig. Monde Ht Rendt
17/11/2015
107,14 Oblig. Monde Ht Rendt
16/11/2015
106,74 Oblig. Monde Ht Rendt
15/11/2015
106,71 Oblig. Monde Ht Rendt
14/11/2015
106,72 Oblig. Monde Ht Rendt
13/11/2015
106,72 Oblig. Monde Ht Rendt
12/11/2015
107,08 Oblig. Monde Ht Rendt
11/11/2015
107,36 Oblig. Monde Ht Rendt
10/11/2015
107,42 Oblig. Monde Ht Rendt
09/11/2015
107,31 Oblig. Monde Ht Rendt
08/11/2015
107,22 Oblig. Monde Ht Rendt
07/11/2015
107,23 Oblig. Monde Ht Rendt
06/11/2015
107,23 Oblig. Monde Ht Rendt
05/11/2015
107,29 Oblig. Monde Ht Rendt
04/11/2015
107,21 Oblig. Monde Ht Rendt
03/11/2015
106,87 Oblig. Monde Ht Rendt
02/11/2015
106,39 Oblig. Monde Ht Rendt
01/11/2015
106,34 Oblig. Monde Ht Rendt
31/10/2015
106,34 Oblig. Monde Ht Rendt
30/10/2015
106,34 Oblig. Monde Ht Rendt
29/10/2015
106,69 Oblig. Monde Ht Rendt
28/10/2015
106,03 Oblig. Monde Ht Rendt
27/10/2015
106,09 Oblig. Monde Ht Rendt
26/10/2015
106,27 Oblig. Monde Ht Rendt
25/10/2015
105,93 Oblig. Monde Ht Rendt
24/10/2015
105,93 Oblig. Monde Ht Rendt
23/10/2015
105,93 Oblig. Monde Ht Rendt
22/10/2015
104,82 Oblig. Monde Ht Rendt
21/10/2015
104,46 Oblig. Monde Ht Rendt
20/10/2015
104,34 Oblig. Monde Ht Rendt
19/10/2015
104,42 Oblig. Monde Ht Rendt
18/10/2015
104,13 Oblig. Monde Ht Rendt
17/10/2015
104,12 Oblig. Monde Ht Rendt
16/10/2015
104,12 Oblig. Monde Ht Rendt
15/10/2015
103,62 Oblig. Monde Ht Rendt
14/10/2015
103,67 Oblig. Monde Ht Rendt
13/10/2015
103,93 Oblig. Monde Ht Rendt
12/10/2015
104,02 Oblig. Monde Ht Rendt
11/10/2015
103,89 Oblig. Monde Ht Rendt
10/10/2015
103,88 Oblig. Monde Ht Rendt
09/10/2015
103,88 Oblig. Monde Ht Rendt
08/10/2015
104,03 Oblig. Monde Ht Rendt
07/10/2015
103,84 Oblig. Monde Ht Rendt
06/10/2015
103,47 Oblig. Monde Ht Rendt
05/10/2015
103,06 Oblig. Monde Ht Rendt
04/10/2015
102,97 Oblig. Monde Ht Rendt
03/10/2015
102,97 Oblig. Monde Ht Rendt
02/10/2015
102,97 Oblig. Monde Ht Rendt
01/10/2015
103,14 Oblig. Monde Ht Rendt
30/09/2015
102,95 Oblig. Monde Ht Rendt
29/09/2015
102,84 Oblig. Monde Ht Rendt
28/09/2015
103,57 Oblig. Monde Ht Rendt
27/09/2015
104,23 Oblig. Monde Ht Rendt
26/09/2015
104,23 Oblig. Monde Ht Rendt
25/09/2015
104,23 Oblig. Monde Ht Rendt
24/09/2015
104,08 Oblig. Monde Ht Rendt
23/09/2015
104,79 Oblig. Monde Ht Rendt
22/09/2015
105,01 Oblig. Monde Ht Rendt
21/09/2015
104,97 Oblig. Monde Ht Rendt
20/09/2015
104,38 Oblig. Monde Ht Rendt
19/09/2015
104,38 Oblig. Monde Ht Rendt
18/09/2015
104,38 Oblig. Monde Ht Rendt
17/09/2015
104,79 Oblig. Monde Ht Rendt
16/09/2015
105,16 Oblig. Monde Ht Rendt
15/09/2015
104,93 Oblig. Monde Ht Rendt
14/09/2015
105,03 Oblig. Monde Ht Rendt
13/09/2015
105,19 Oblig. Monde Ht Rendt
12/09/2015
105,19 Oblig. Monde Ht Rendt
11/09/2015
105,19 Oblig. Monde Ht Rendt
10/09/2015
105,59 Oblig. Monde Ht Rendt
09/09/2015
105,85 Oblig. Monde Ht Rendt
08/09/2015
105,54 Oblig. Monde Ht Rendt
07/09/2015
105,52 Oblig. Monde Ht Rendt
06/09/2015
105,56 Oblig. Monde Ht Rendt
05/09/2015
105,57 Oblig. Monde Ht Rendt
04/09/2015
105,57 Oblig. Monde Ht Rendt
03/09/2015
105,27 Oblig. Monde Ht Rendt
02/09/2015
104,92 Oblig. Monde Ht Rendt
01/09/2015
105,04 Oblig. Monde Ht Rendt
31/08/2015
105,23 Oblig. Monde Ht Rendt
30/08/2015
105,02 Oblig. Monde Ht Rendt
29/08/2015
105,02 Oblig. Monde Ht Rendt
28/08/2015
105,02 Oblig. Monde Ht Rendt
27/08/2015
104,70 Oblig. Monde Ht Rendt
26/08/2015
103,83 Oblig. Monde Ht Rendt
25/08/2015
103,30 Oblig. Monde Ht Rendt
24/08/2015
103,85 Oblig. Monde Ht Rendt
23/08/2015
104,91 Oblig. Monde Ht Rendt
22/08/2015
104,91 Oblig. Monde Ht Rendt
21/08/2015
104,91 Oblig. Monde Ht Rendt
20/08/2015
105,64 Oblig. Monde Ht Rendt
19/08/2015
106,52 Oblig. Monde Ht Rendt
18/08/2015
106,60 Oblig. Monde Ht Rendt
17/08/2015
106,50 Oblig. Monde Ht Rendt
16/08/2015
106,19 Oblig. Monde Ht Rendt
15/08/2015
106,19 Oblig. Monde Ht Rendt
14/08/2015
106,19 Oblig. Monde Ht Rendt
13/08/2015
106,34 Oblig. Monde Ht Rendt
12/08/2015
106,13 Oblig. Monde Ht Rendt
11/08/2015
106,95 Oblig. Monde Ht Rendt
10/08/2015
107,57 Oblig. Monde Ht Rendt
09/08/2015
107,77 Oblig. Monde Ht Rendt
08/08/2015
107,77 Oblig. Monde Ht Rendt
07/08/2015
107,77 Oblig. Monde Ht Rendt
06/08/2015
108,19 Oblig. Monde Ht Rendt
05/08/2015
108,40 Oblig. Monde Ht Rendt
04/08/2015
108,00 Oblig. Monde Ht Rendt
03/08/2015
108,17 Oblig. Monde Ht Rendt
02/08/2015
108,06 Oblig. Monde Ht Rendt
01/08/2015
108,06 Oblig. Monde Ht Rendt
31/07/2015
108,06 Oblig. Monde Ht Rendt
30/07/2015
108,13 Oblig. Monde Ht Rendt
29/07/2015
107,55 Oblig. Monde Ht Rendt
28/07/2015
107,34 Oblig. Monde Ht Rendt
27/07/2015
107,26 Oblig. Monde Ht Rendt
26/07/2015
108,09 Oblig. Monde Ht Rendt
25/07/2015
108,09 Oblig. Monde Ht Rendt
24/07/2015
108,09 Oblig. Monde Ht Rendt
23/07/2015
107,99 Oblig. Monde Ht Rendt
22/07/2015
108,56 Oblig. Monde Ht Rendt
21/07/2015
108,93 Oblig. Monde Ht Rendt
20/07/2015
109,22 Oblig. Monde Ht Rendt
19/07/2015
109,13 Oblig. Monde Ht Rendt
18/07/2015
109,13 Oblig. Monde Ht Rendt
17/07/2015
109,13 Oblig. Monde Ht Rendt
16/07/2015
109,11 Oblig. Monde Ht Rendt
15/07/2015
108,40 Oblig. Monde Ht Rendt
14/07/2015
108,18 Oblig. Monde Ht Rendt
13/07/2015
108,02 Oblig. Monde Ht Rendt
12/07/2015
107,15 Oblig. Monde Ht Rendt
11/07/2015
107,14 Oblig. Monde Ht Rendt
10/07/2015
107,14 Oblig. Monde Ht Rendt
09/07/2015
107,47 Oblig. Monde Ht Rendt
08/07/2015
107,53 Oblig. Monde Ht Rendt
07/07/2015
107,96 Oblig. Monde Ht Rendt
06/07/2015
107,98 Oblig. Monde Ht Rendt
05/07/2015
107,89 Oblig. Monde Ht Rendt
04/07/2015
107,89 Oblig. Monde Ht Rendt
03/07/2015
107,89 Oblig. Monde Ht Rendt
02/07/2015
107,93 Oblig. Monde Ht Rendt
01/07/2015
107,70 Oblig. Monde Ht Rendt
30/06/2015
107,20 Oblig. Monde Ht Rendt
29/06/2015
107,54 Oblig. Monde Ht Rendt
28/06/2015
107,77 Oblig. Monde Ht Rendt
27/06/2015
107,77 Oblig. Monde Ht Rendt
26/06/2015
107,77 Oblig. Monde Ht Rendt
25/06/2015
107,80 Oblig. Monde Ht Rendt
24/06/2015
107,81 Oblig. Monde Ht Rendt
23/06/2015
107,47 Oblig. Monde Ht Rendt
22/06/2015
107,00 Oblig. Monde Ht Rendt
21/06/2015
106,95 Oblig. Monde Ht Rendt
20/06/2015
106,95 Oblig. Monde Ht Rendt
19/06/2015
106,95 Oblig. Monde Ht Rendt
18/06/2015
106,42 Oblig. Monde Ht Rendt
17/06/2015
106,91 Oblig. Monde Ht Rendt
16/06/2015
107,16 Oblig. Monde Ht Rendt
15/06/2015
107,34 Oblig. Monde Ht Rendt
14/06/2015
107,57 Oblig. Monde Ht Rendt
13/06/2015
107,57 Oblig. Monde Ht Rendt
12/06/2015
107,57 Oblig. Monde Ht Rendt
11/06/2015
107,55 Oblig. Monde Ht Rendt
10/06/2015
107,23 Oblig. Monde Ht Rendt
09/06/2015
107,43 Oblig. Monde Ht Rendt
08/06/2015
108,02 Oblig. Monde Ht Rendt
07/06/2015
108,02 Oblig. Monde Ht Rendt
06/06/2015
108,02 Oblig. Monde Ht Rendt
05/06/2015
108,02 Oblig. Monde Ht Rendt
04/06/2015
107,73 Oblig. Monde Ht Rendt
03/06/2015
108,63 Oblig. Monde Ht Rendt
02/06/2015
109,23 Oblig. Monde Ht Rendt
01/06/2015
109,80 Oblig. Monde Ht Rendt
31/05/2015
109,74 Oblig. Monde Ht Rendt
30/05/2015
109,74 Oblig. Monde Ht Rendt
29/05/2015
109,74 Oblig. Monde Ht Rendt
28/05/2015
110,08 Oblig. Monde Ht Rendt
27/05/2015
110,23 Oblig. Monde Ht Rendt
26/05/2015
109,95 Oblig. Monde Ht Rendt
25/05/2015
109,07 Oblig. Monde Ht Rendt
24/05/2015
108,92 Oblig. Monde Ht Rendt
23/05/2015
108,92 Oblig. Monde Ht Rendt
22/05/2015
108,92 Oblig. Monde Ht Rendt
21/05/2015
108,93 Oblig. Monde Ht Rendt
20/05/2015
108,94 Oblig. Monde Ht Rendt
19/05/2015
108,63 Oblig. Monde Ht Rendt
18/05/2015
107,66 Oblig. Monde Ht Rendt
17/05/2015
107,86 Oblig. Monde Ht Rendt
16/05/2015
107,86 Oblig. Monde Ht Rendt
15/05/2015
107,86 Oblig. Monde Ht Rendt
14/05/2015
107,78 Oblig. Monde Ht Rendt
13/05/2015
108,14 Oblig. Monde Ht Rendt
12/05/2015
108,11 Oblig. Monde Ht Rendt
11/05/2015
108,71 Oblig. Monde Ht Rendt
10/05/2015
108,25 Oblig. Monde Ht Rendt
09/05/2015
108,26 Oblig. Monde Ht Rendt
08/05/2015
108,26 Oblig. Monde Ht Rendt
07/05/2015
107,74 Oblig. Monde Ht Rendt
06/05/2015
108,10 Oblig. Monde Ht Rendt
05/05/2015
108,78 Oblig. Monde Ht Rendt
04/05/2015
108,65 Oblig. Monde Ht Rendt
03/05/2015
108,47 Oblig. Monde Ht Rendt
02/05/2015
108,47 Oblig. Monde Ht Rendt
01/05/2015
108,47 Oblig. Monde Ht Rendt
30/04/2015
108,49 Oblig. Monde Ht Rendt
29/04/2015
109,40 Oblig. Monde Ht Rendt
28/04/2015
109,93 Oblig. Monde Ht Rendt
27/04/2015
110,40 Oblig. Monde Ht Rendt
26/04/2015
110,33 Oblig. Monde Ht Rendt
25/04/2015
110,33 Oblig. Monde Ht Rendt
24/04/2015
110,33 Oblig. Monde Ht Rendt
23/04/2015
110,52 Oblig. Monde Ht Rendt
22/04/2015
110,67 Oblig. Monde Ht Rendt
21/04/2015
110,77 Oblig. Monde Ht Rendt
20/04/2015
110,64 Oblig. Monde Ht Rendt
19/04/2015
110,29 Oblig. Monde Ht Rendt
18/04/2015
110,29 Oblig. Monde Ht Rendt
17/04/2015
110,29 Oblig. Monde Ht Rendt
16/04/2015
110,86 Oblig. Monde Ht Rendt
15/04/2015
111,48 Oblig. Monde Ht Rendt
14/04/2015
111,43 Oblig. Monde Ht Rendt
13/04/2015
111,58 Oblig. Monde Ht Rendt
12/04/2015
111,37 Oblig. Monde Ht Rendt
11/04/2015
111,36 Oblig. Monde Ht Rendt
10/04/2015
111,36 Oblig. Monde Ht Rendt
09/04/2015
110,40 Oblig. Monde Ht Rendt
08/04/2015
109,85 Oblig. Monde Ht Rendt
07/04/2015
109,63 Oblig. Monde Ht Rendt
06/04/2015
109,34 Oblig. Monde Ht Rendt
05/04/2015
109,34 Oblig. Monde Ht Rendt
04/04/2015
109,34 Oblig. Monde Ht Rendt
03/04/2015
109,34 Oblig. Monde Ht Rendt
02/04/2015
109,35 Oblig. Monde Ht Rendt
01/04/2015
109,69 Oblig. Monde Ht Rendt
31/03/2015
109,63 Oblig. Monde Ht Rendt
30/03/2015
109,07 Oblig. Monde Ht Rendt
29/03/2015
108,87 Oblig. Monde Ht Rendt
28/03/2015
108,87 Oblig. Monde Ht Rendt
27/03/2015
108,87 Oblig. Monde Ht Rendt
26/03/2015
108,33 Oblig. Monde Ht Rendt
25/03/2015
108,29 Oblig. Monde Ht Rendt
24/03/2015
108,42 Oblig. Monde Ht Rendt
23/03/2015
108,48 Oblig. Monde Ht Rendt
22/03/2015
109,07 Oblig. Monde Ht Rendt
21/03/2015
109,07 Oblig. Monde Ht Rendt
20/03/2015
109,07 Oblig. Monde Ht Rendt
19/03/2015
109,41 Oblig. Monde Ht Rendt
18/03/2015
109,56 Oblig. Monde Ht Rendt
17/03/2015
109,66 Oblig. Monde Ht Rendt
16/03/2015
110,13 Oblig. Monde Ht Rendt
15/03/2015
110,24 Oblig. Monde Ht Rendt
14/03/2015
110,25 Oblig. Monde Ht Rendt
13/03/2015
110,25 Oblig. Monde Ht Rendt
12/03/2015
110,14 Oblig. Monde Ht Rendt
11/03/2015
110,26 Oblig. Monde Ht Rendt
10/03/2015
109,49 Oblig. Monde Ht Rendt
09/03/2015
109,11 Oblig. Monde Ht Rendt
08/03/2015
108,80 Oblig. Monde Ht Rendt
07/03/2015
108,80 Oblig. Monde Ht Rendt
06/03/2015
108,80 Oblig. Monde Ht Rendt
05/03/2015
108,34 Oblig. Monde Ht Rendt
04/03/2015
108,02 Oblig. Monde Ht Rendt
03/03/2015
107,83 Oblig. Monde Ht Rendt
02/03/2015
107,63 Oblig. Monde Ht Rendt
01/03/2015
107,52 Oblig. Monde Ht Rendt
28/02/2015
107,51 Oblig. Monde Ht Rendt
27/02/2015
107,51 Oblig. Monde Ht Rendt
26/02/2015
107,06 Oblig. Monde Ht Rendt
25/02/2015
106,65 Oblig. Monde Ht Rendt
24/02/2015
106,61 Oblig. Monde Ht Rendt
23/02/2015
106,57 Oblig. Monde Ht Rendt
22/02/2015
106,43 Oblig. Monde Ht Rendt
21/02/2015
106,42 Oblig. Monde Ht Rendt
20/02/2015
106,42 Oblig. Monde Ht Rendt
19/02/2015
106,00 Oblig. Monde Ht Rendt
18/02/2015
106,03 Oblig. Monde Ht Rendt
17/02/2015
105,72 Oblig. Monde Ht Rendt
16/02/2015
105,79 Oblig. Monde Ht Rendt
15/02/2015
105,78 Oblig. Monde Ht Rendt
14/02/2015
105,78 Oblig. Monde Ht Rendt
13/02/2015
105,78 Oblig. Monde Ht Rendt
12/02/2015
105,83 Oblig. Monde Ht Rendt
11/02/2015
105,85 Oblig. Monde Ht Rendt
10/02/2015
105,91 Oblig. Monde Ht Rendt
09/02/2015
105,97 Oblig. Monde Ht Rendt
08/02/2015
105,29 Oblig. Monde Ht Rendt
07/02/2015
105,28 Oblig. Monde Ht Rendt
06/02/2015
105,28 Oblig. Monde Ht Rendt
05/02/2015
105,15 Oblig. Monde Ht Rendt
04/02/2015
104,90 Oblig. Monde Ht Rendt
03/02/2015
104,99 Oblig. Monde Ht Rendt
02/02/2015
105,11 Oblig. Monde Ht Rendt
01/02/2015
105,15 Oblig. Monde Ht Rendt
31/01/2015
105,15 Oblig. Monde Ht Rendt
30/01/2015
105,15 Oblig. Monde Ht Rendt
29/01/2015
105,13 Oblig. Monde Ht Rendt
28/01/2015
105,07 Oblig. Monde Ht Rendt
27/01/2015
105,16 Oblig. Monde Ht Rendt
26/01/2015
105,46 Oblig. Monde Ht Rendt
25/01/2015
105,59 Oblig. Monde Ht Rendt
24/01/2015
105,57 Oblig. Monde Ht Rendt
23/01/2015
105,57 Oblig. Monde Ht Rendt
22/01/2015
103,64 Oblig. Monde Ht Rendt
21/01/2015
103,36 Oblig. Monde Ht Rendt
20/01/2015
103,39 Oblig. Monde Ht Rendt
19/01/2015
103,24 Oblig. Monde Ht Rendt
18/01/2015
103,34 Oblig. Monde Ht Rendt
17/01/2015
103,35 Oblig. Monde Ht Rendt
16/01/2015
103,35 Oblig. Monde Ht Rendt
15/01/2015
102,86 Oblig. Monde Ht Rendt
14/01/2015
102,22 Oblig. Monde Ht Rendt
13/01/2015
102,27 Oblig. Monde Ht Rendt
12/01/2015
102,18 Oblig. Monde Ht Rendt
11/01/2015
102,10 Oblig. Monde Ht Rendt
10/01/2015
102,10 Oblig. Monde Ht Rendt
09/01/2015
102,10 Oblig. Monde Ht Rendt
08/01/2015
102,11 Oblig. Monde Ht Rendt
07/01/2015
101,65 Oblig. Monde Ht Rendt
06/01/2015
101,33 Oblig. Monde Ht Rendt
05/01/2015
101,61 Oblig. Monde Ht Rendt
04/01/2015
101,29 Oblig. Monde Ht Rendt
03/01/2015
101,29 Oblig. Monde Ht Rendt
02/01/2015
101,29 Oblig. Monde Ht Rendt
01/01/2015
100,96 Oblig. Monde Ht Rendt
31/12/2014
100,96 Oblig. Monde Ht Rendt
30/12/2014
100,86 Oblig. Monde Ht Rendt
29/12/2014
100,69 Oblig. Monde Ht Rendt
28/12/2014
100,58 Oblig. Monde Ht Rendt
27/12/2014
100,58 Oblig. Monde Ht Rendt
26/12/2014
100,58 Oblig. Monde Ht Rendt
25/12/2014
100,56 Oblig. Monde Ht Rendt
24/12/2014
100,56 Oblig. Monde Ht Rendt
23/12/2014
100,55 Oblig. Monde Ht Rendt
22/12/2014
100,24 Oblig. Monde Ht Rendt
21/12/2014
99,98 Oblig. Monde Ht Rendt
20/12/2014
99,98 Oblig. Monde Ht Rendt
19/12/2014
99,98 Oblig. Monde Ht Rendt
18/12/2014
99,47 Oblig. Monde Ht Rendt
17/12/2014
98,20 Oblig. Monde Ht Rendt
16/12/2014
97,73 Oblig. Monde Ht Rendt
15/12/2014
98,61 Oblig. Monde Ht Rendt
14/12/2014
98,93 Oblig. Monde Ht Rendt
13/12/2014
98,93 Oblig. Monde Ht Rendt
12/12/2014
98,93 Oblig. Monde Ht Rendt
11/12/2014
99,38 Oblig. Monde Ht Rendt
10/12/2014
99,79 Oblig. Monde Ht Rendt
09/12/2014
100,29 Oblig. Monde Ht Rendt
08/12/2014
101,07 Oblig. Monde Ht Rendt
07/12/2014
100,89 Oblig. Monde Ht Rendt
06/12/2014
100,89 Oblig. Monde Ht Rendt
05/12/2014
100,89 Oblig. Monde Ht Rendt
04/12/2014
100,98 Oblig. Monde Ht Rendt
03/12/2014
101,02 Oblig. Monde Ht Rendt
02/12/2014
100,67 Oblig. Monde Ht Rendt
01/12/2014
100,68 Oblig. Monde Ht Rendt
30/11/2014
100,96 Oblig. Monde Ht Rendt
29/11/2014
100,96 Oblig. Monde Ht Rendt
28/11/2014
100,96 Oblig. Monde Ht Rendt
27/11/2014
101,03 Oblig. Monde Ht Rendt
26/11/2014
101,04 Oblig. Monde Ht Rendt
25/11/2014
101,14 Oblig. Monde Ht Rendt
24/11/2014
101,16 Oblig. Monde Ht Rendt
23/11/2014
100,96 Oblig. Monde Ht Rendt
22/11/2014
100,96 Oblig. Monde Ht Rendt
21/11/2014
100,96 Oblig. Monde Ht Rendt
20/11/2014
100,32 Oblig. Monde Ht Rendt
19/11/2014
100,45 Oblig. Monde Ht Rendt
18/11/2014
100,70 Oblig. Monde Ht Rendt
17/11/2014
100,92 Oblig. Monde Ht Rendt
16/11/2014
101,21 Oblig. Monde Ht Rendt
15/11/2014
101,21 Oblig. Monde Ht Rendt
14/11/2014
101,21 Oblig. Monde Ht Rendt
13/11/2014
101,32 Oblig. Monde Ht Rendt
12/11/2014
101,35 Oblig. Monde Ht Rendt
11/11/2014
101,43 Oblig. Monde Ht Rendt
10/11/2014
101,26 Oblig. Monde Ht Rendt
09/11/2014
101,52 Oblig. Monde Ht Rendt
08/11/2014
101,52 Oblig. Monde Ht Rendt
07/11/2014
101,52 Oblig. Monde Ht Rendt
06/11/2014
101,12 Oblig. Monde Ht Rendt
05/11/2014
101,15 Oblig. Monde Ht Rendt
04/11/2014
101,02 Oblig. Monde Ht Rendt
03/11/2014
101,20 Oblig. Monde Ht Rendt
02/11/2014
101,01 Oblig. Monde Ht Rendt
01/11/2014
101,01 Oblig. Monde Ht Rendt
31/10/2014
101,01 Oblig. Monde Ht Rendt
30/10/2014
100,64 Oblig. Monde Ht Rendt
29/10/2014
100,16 Oblig. Monde Ht Rendt
28/10/2014
100,14 Oblig. Monde Ht Rendt
27/10/2014
100,34 Oblig. Monde Ht Rendt
26/10/2014
100,42 Oblig. Monde Ht Rendt
25/10/2014
100,42 Oblig. Monde Ht Rendt
24/10/2014
100,42 Oblig. Monde Ht Rendt
23/10/2014
100,31 Oblig. Monde Ht Rendt
22/10/2014
100,10 Oblig. Monde Ht Rendt
21/10/2014
99,57 Oblig. Monde Ht Rendt
20/10/2014
99,16 Oblig. Monde Ht Rendt
19/10/2014
98,70 Oblig. Monde Ht Rendt
18/10/2014
98,69 Oblig. Monde Ht Rendt
17/10/2014
98,69 Oblig. Monde Ht Rendt
16/10/2014
98,39 Oblig. Monde Ht Rendt
15/10/2014
98,95 Oblig. Monde Ht Rendt
14/10/2014
99,48 Oblig. Monde Ht Rendt
13/10/2014
99,59 Oblig. Monde Ht Rendt
12/10/2014
99,87 Oblig. Monde Ht Rendt
11/10/2014
99,87 Oblig. Monde Ht Rendt
10/10/2014
99,87 Oblig. Monde Ht Rendt
09/10/2014
99,80 Oblig. Monde Ht Rendt
08/10/2014
100,28 Oblig. Monde Ht Rendt
07/10/2014
100,60 Oblig. Monde Ht Rendt
06/10/2014
100,84 Oblig. Monde Ht Rendt
05/10/2014
100,51 Oblig. Monde Ht Rendt
04/10/2014
100,50 Oblig. Monde Ht Rendt
03/10/2014
100,50 Oblig. Monde Ht Rendt
02/10/2014
100,21 Oblig. Monde Ht Rendt
01/10/2014
100,35 Oblig. Monde Ht Rendt
30/09/2014
100,26 Oblig. Monde Ht Rendt
29/09/2014
99,81 Oblig. Monde Ht Rendt
28/09/2014
100,03 Oblig. Monde Ht Rendt
27/09/2014
100,03 Oblig. Monde Ht Rendt
26/09/2014
100,03 Oblig. Monde Ht Rendt
25/09/2014
100,33 Oblig. Monde Ht Rendt
24/09/2014
100,17 Oblig. Monde Ht Rendt
23/09/2014
100,06 Oblig. Monde Ht Rendt
22/09/2014
100,41 Oblig. Monde Ht Rendt
21/09/2014
100,39 Oblig. Monde Ht Rendt
20/09/2014
100,39 Oblig. Monde Ht Rendt
19/09/2014
100,39 Oblig. Monde Ht Rendt
18/09/2014
100,16 Oblig. Monde Ht Rendt
17/09/2014
99,80 Oblig. Monde Ht Rendt
16/09/2014
99,74 Oblig. Monde Ht Rendt
15/09/2014
99,97 Oblig. Monde Ht Rendt
14/09/2014
100,00 Oblig. Monde Ht Rendt
13/09/2014
100,00 Oblig. Monde Ht Rendt
12/09/2014
100,00 M&G GBL FLOATING RATE HY FD EURO C-H INC
06/12/2016
97,42 M&G GBL FLOATING RATE HY FD EURO C-H INC
05/12/2016
97,33 M&G GBL FLOATING RATE HY FD EURO C-H INC
04/12/2016
97,29 M&G GBL FLOATING RATE HY FD EURO C-H INC
03/12/2016
97,29 M&G GBL FLOATING RATE HY FD EURO C-H INC
02/12/2016
97,29 M&G GBL FLOATING RATE HY FD EURO C-H INC
01/12/2016
97,27 M&G GBL FLOATING RATE HY FD EURO C-H INC
30/11/2016
97,17 M&G GBL FLOATING RATE HY FD EURO C-H INC
29/11/2016
97,10 M&G GBL FLOATING RATE HY FD EURO C-H INC
28/11/2016
97,12 M&G GBL FLOATING RATE HY FD EURO C-H INC
27/11/2016
97,03 M&G GBL FLOATING RATE HY FD EURO C-H INC
26/11/2016
97,03 M&G GBL FLOATING RATE HY FD EURO C-H INC
25/11/2016
97,03 M&G GBL FLOATING RATE HY FD EURO C-H INC
24/11/2016
96,97 M&G GBL FLOATING RATE HY FD EURO C-H INC
23/11/2016
96,91 M&G GBL FLOATING RATE HY FD EURO C-H INC
22/11/2016
96,78 M&G GBL FLOATING RATE HY FD EURO C-H INC
21/11/2016
96,63 M&G GBL FLOATING RATE HY FD EURO C-H INC
20/11/2016
96,57 M&G GBL FLOATING RATE HY FD EURO C-H INC
19/11/2016
96,57 M&G GBL FLOATING RATE HY FD EURO C-H INC
18/11/2016
96,57 M&G GBL FLOATING RATE HY FD EURO C-H INC
17/11/2016
96,55 M&G GBL FLOATING RATE HY FD EURO C-H INC
16/11/2016
96,48 M&G GBL FLOATING RATE HY FD EURO C-H INC
15/11/2016
96,33 M&G GBL FLOATING RATE HY FD EURO C-H INC
14/11/2016
96,39 M&G GBL FLOATING RATE HY FD EURO C-H INC
13/11/2016
96,38 M&G GBL FLOATING RATE HY FD EURO C-H INC
12/11/2016
96,38 M&G GBL FLOATING RATE HY FD EURO C-H INC
11/11/2016
96,38 M&G GBL FLOATING RATE HY FD EURO C-H INC
10/11/2016
96,51 M&G GBL FLOATING RATE HY FD EURO C-H INC
09/11/2016
96,49 M&G GBL FLOATING RATE HY FD EURO C-H INC
08/11/2016
96,48 M&G GBL FLOATING RATE HY FD EURO C-H INC
07/11/2016
96,25 M&G GBL FLOATING RATE HY FD EURO C-H INC
06/11/2016
96,26 M&G GBL FLOATING RATE HY FD EURO C-H INC
05/11/2016
96,26 M&G GBL FLOATING RATE HY FD EURO C-H INC
04/11/2016
96,26 M&G GBL FLOATING RATE HY FD EURO C-H INC
03/11/2016
96,26 M&G GBL FLOATING RATE HY FD EURO C-H INC
02/11/2016
96,36 M&G GBL FLOATING RATE HY FD EURO C-H INC
01/11/2016
96,40 M&G GBL FLOATING RATE HY FD EURO C-H INC
31/10/2016
97,56 M&G GBL FLOATING RATE HY FD EURO C-H INC
30/10/2016
97,62 M&G GBL FLOATING RATE HY FD EURO C-H INC
29/10/2016
97,62 M&G GBL FLOATING RATE HY FD EURO C-H INC
28/10/2016
97,62 M&G GBL FLOATING RATE HY FD EURO C-H INC
27/10/2016
97,63 M&G GBL FLOATING RATE HY FD EURO C-H INC
26/10/2016
97,61 M&G GBL FLOATING RATE HY FD EURO C-H INC
25/10/2016
97,76 M&G GBL FLOATING RATE HY FD EURO C-H INC
24/10/2016
97,75 M&G GBL FLOATING RATE HY FD EURO C-H INC
23/10/2016
97,71 M&G GBL FLOATING RATE HY FD EURO C-H INC
22/10/2016
97,71 M&G GBL FLOATING RATE HY FD EURO C-H INC
21/10/2016
97,71 M&G GBL FLOATING RATE HY FD EURO C-H INC
20/10/2016
96,94 M&G GBL FLOATING RATE HY FD EURO C-H INC
19/10/2016
97,54 M&G GBL FLOATING RATE HY FD EURO C-H INC
18/10/2016
97,46 M&G GBL FLOATING RATE HY FD EURO C-H INC
17/10/2016
97,39 M&G GBL FLOATING RATE HY FD EURO C-H INC
16/10/2016
97,33 M&G GBL FLOATING RATE HY FD EURO C-H INC
15/10/2016
97,33 M&G GBL FLOATING RATE HY FD EURO C-H INC
14/10/2016
97,33 M&G GBL FLOATING RATE HY FD EURO C-H INC
13/10/2016
97,37 M&G GBL FLOATING RATE HY FD EURO C-H INC
12/10/2016
97,35 M&G GBL FLOATING RATE HY FD EURO C-H INC
11/10/2016
97,38 M&G GBL FLOATING RATE HY FD EURO C-H INC
10/10/2016
97,37 M&G GBL FLOATING RATE HY FD EURO C-H INC
09/10/2016
97,37 M&G GBL FLOATING RATE HY FD EURO C-H INC
08/10/2016
97,37 M&G GBL FLOATING RATE HY FD EURO C-H INC
07/10/2016
97,37 M&G GBL FLOATING RATE HY FD EURO C-H INC
06/10/2016
97,35 M&G GBL FLOATING RATE HY FD EURO C-H INC
05/10/2016
97,22 M&G GBL FLOATING RATE HY FD EURO C-H INC
04/10/2016
97,28 M&G GBL FLOATING RATE HY FD EURO C-H INC
03/10/2016
97,21 M&G GBL FLOATING RATE HY FD EURO C-H INC
02/10/2016
97,09 M&G GBL FLOATING RATE HY FD EURO C-H INC
01/10/2016
97,09 M&G GBL FLOATING RATE HY FD EURO C-H INC
30/09/2016
97,09 M&G GBL FLOATING RATE HY FD EURO C-H INC
29/09/2016
97,19 M&G GBL FLOATING RATE HY FD EURO C-H INC
28/09/2016
97,11 M&G GBL FLOATING RATE HY FD EURO C-H INC
27/09/2016
97,07 M&G GBL FLOATING RATE HY FD EURO C-H INC
26/09/2016
97,10 M&G GBL FLOATING RATE HY FD EURO C-H INC
25/09/2016
97,18 M&G GBL FLOATING RATE HY FD EURO C-H INC
24/09/2016
97,18 M&G GBL FLOATING RATE HY FD EURO C-H INC
23/09/2016
97,18 M&G GBL FLOATING RATE HY FD EURO C-H INC
22/09/2016
97,03 M&G GBL FLOATING RATE HY FD EURO C-H INC
21/09/2016
96,86 M&G GBL FLOATING RATE HY FD EURO C-H INC
20/09/2016
96,80 M&G GBL FLOATING RATE HY FD EURO C-H INC
19/09/2016
96,78 M&G GBL FLOATING RATE HY FD EURO C-H INC
18/09/2016
96,80 M&G GBL FLOATING RATE HY FD EURO C-H INC
17/09/2016
96,80 M&G GBL FLOATING RATE HY FD EURO C-H INC
16/09/2016
96,80 M&G GBL FLOATING RATE HY FD EURO C-H INC
15/09/2016
96,75 M&G GBL FLOATING RATE HY FD EURO C-H INC
14/09/2016
96,72 M&G GBL FLOATING RATE HY FD EURO C-H INC
13/09/2016
96,89 M&G GBL FLOATING RATE HY FD EURO C-H INC
12/09/2016
96,80 M&G GBL FLOATING RATE HY FD EURO C-H INC
11/09/2016
97,08 M&G GBL FLOATING RATE HY FD EURO C-H INC
10/09/2016
97,08 M&G GBL FLOATING RATE HY FD EURO C-H INC
09/09/2016
97,08 M&G GBL FLOATING RATE HY FD EURO C-H INC
08/09/2016
96,98 M&G GBL FLOATING RATE HY FD EURO C-H INC
07/09/2016
97,01 M&G GBL FLOATING RATE HY FD EURO C-H INC
06/09/2016
96,90 M&G GBL FLOATING RATE HY FD EURO C-H INC
05/09/2016
96,88 M&G GBL FLOATING RATE HY FD EURO C-H INC
04/09/2016
96,78 M&G GBL FLOATING RATE HY FD EURO C-H INC
03/09/2016
96,78 M&G GBL FLOATING RATE HY FD EURO C-H INC
02/09/2016
96,78 M&G GBL FLOATING RATE HY FD EURO C-H INC
01/09/2016
96,77 M&G GBL FLOATING RATE HY FD EURO C-H INC
31/08/2016
96,79 M&G GBL FLOATING RATE HY FD EURO C-H INC
30/08/2016
96,74 M&G GBL FLOATING RATE HY FD EURO C-H INC
29/08/2016
96,70 M&G GBL FLOATING RATE HY FD EURO C-H INC
28/08/2016
96,70 M&G GBL FLOATING RATE HY FD EURO C-H INC
27/08/2016
96,70 M&G GBL FLOATING RATE HY FD EURO C-H INC
26/08/2016
96,70 M&G GBL FLOATING RATE HY FD EURO C-H INC
25/08/2016
96,64 M&G GBL FLOATING RATE HY FD EURO C-H INC
24/08/2016
96,66 M&G GBL FLOATING RATE HY FD EURO C-H INC
23/08/2016
96,55 M&G GBL FLOATING RATE HY FD EURO C-H INC
22/08/2016
96,58 M&G GBL FLOATING RATE HY FD EURO C-H INC
21/08/2016
96,55 M&G GBL FLOATING RATE HY FD EURO C-H INC
20/08/2016
96,55 M&G GBL FLOATING RATE HY FD EURO C-H INC
19/08/2016
96,55 M&G GBL FLOATING RATE HY FD EURO C-H INC
18/08/2016
96,51 M&G GBL FLOATING RATE HY FD EURO C-H INC
17/08/2016
96,42 M&G GBL FLOATING RATE HY FD EURO C-H INC
16/08/2016
96,39 M&G GBL FLOATING RATE HY FD EURO C-H INC
15/08/2016
96,32 M&G GBL FLOATING RATE HY FD EURO C-H INC
14/08/2016
96,29 M&G GBL FLOATING RATE HY FD EURO C-H INC
13/08/2016
96,29 M&G GBL FLOATING RATE HY FD EURO C-H INC
12/08/2016
96,29 M&G GBL FLOATING RATE HY FD EURO C-H INC
11/08/2016
96,26 M&G GBL FLOATING RATE HY FD EURO C-H INC
10/08/2016
96,26 M&G GBL FLOATING RATE HY FD EURO C-H INC
09/08/2016
96,19 M&G GBL FLOATING RATE HY FD EURO C-H INC
08/08/2016
96,14 M&G GBL FLOATING RATE HY FD EURO C-H INC
07/08/2016
96,02 M&G GBL FLOATING RATE HY FD EURO C-H INC
06/08/2016
96,02 M&G GBL FLOATING RATE HY FD EURO C-H INC
05/08/2016
96,02 M&G GBL FLOATING RATE HY FD EURO C-H INC
04/08/2016
95,88 M&G GBL FLOATING RATE HY FD EURO C-H INC
03/08/2016
95,83 M&G GBL FLOATING RATE HY FD EURO C-H INC
02/08/2016
95,91 M&G GBL FLOATING RATE HY FD EURO C-H INC
01/08/2016
95,89 M&G GBL FLOATING RATE HY FD EURO C-H INC
31/07/2016
96,64 M&G GBL FLOATING RATE HY FD EURO C-H INC
30/07/2016
96,64 M&G GBL FLOATING RATE HY FD EURO C-H INC
29/07/2016
96,64 M&G GBL FLOATING RATE HY FD EURO C-H INC
28/07/2016
95,90 M&G GBL FLOATING RATE HY FD EURO C-H INC
27/07/2016
95,87 M&G GBL FLOATING RATE HY FD EURO C-H INC
26/07/2016
95,91 M&G GBL FLOATING RATE HY FD EURO C-H INC
25/07/2016
95,96 M&G GBL FLOATING RATE HY FD EURO C-H INC
24/07/2016
95,87 M&G GBL FLOATING RATE HY FD EURO C-H INC
23/07/2016
95,87 M&G GBL FLOATING RATE HY FD EURO C-H INC
22/07/2016
95,87 M&G GBL FLOATING RATE HY FD EURO C-H INC
21/07/2016
95,91 M&G GBL FLOATING RATE HY FD EURO C-H INC
20/07/2016
95,81 M&G GBL FLOATING RATE HY FD EURO C-H INC
19/07/2016
95,77 M&G GBL FLOATING RATE HY FD EURO C-H INC
18/07/2016
95,76 M&G GBL FLOATING RATE HY FD EURO C-H INC
17/07/2016
95,71 M&G GBL FLOATING RATE HY FD EURO C-H INC
16/07/2016
95,71 M&G GBL FLOATING RATE HY FD EURO C-H INC
15/07/2016
95,71 M&G GBL FLOATING RATE HY FD EURO C-H INC
14/07/2016
96,45 M&G GBL FLOATING RATE HY FD EURO C-H INC
13/07/2016
96,40 M&G GBL FLOATING RATE HY FD EURO C-H INC
12/07/2016
96,17 M&G GBL FLOATING RATE HY FD EURO C-H INC
11/07/2016
95,89 M&G GBL FLOATING RATE HY FD EURO C-H INC
10/07/2016
95,72 M&G GBL FLOATING RATE HY FD EURO C-H INC
09/07/2016
95,72 M&G GBL FLOATING RATE HY FD EURO C-H INC
08/07/2016
95,72 M&G GBL FLOATING RATE HY FD EURO C-H INC
07/07/2016
95,66 M&G GBL FLOATING RATE HY FD EURO C-H INC
06/07/2016
95,67 M&G GBL FLOATING RATE HY FD EURO C-H INC
05/07/2016
95,79 M&G GBL FLOATING RATE HY FD EURO C-H INC
04/07/2016
95,79 M&G GBL FLOATING RATE HY FD EURO C-H INC
03/07/2016
95,68 M&G GBL FLOATING RATE HY FD EURO C-H INC
02/07/2016
95,68 M&G GBL FLOATING RATE HY FD EURO C-H INC
01/07/2016
95,68 M&G GBL FLOATING RATE HY FD EURO C-H INC
30/06/2016
95,58 M&G GBL FLOATING RATE HY FD EURO C-H INC
29/06/2016
95,32 M&G GBL FLOATING RATE HY FD EURO C-H INC
28/06/2016
95,01 M&G GBL FLOATING RATE HY FD EURO C-H INC
27/06/2016
95,40 M&G GBL FLOATING RATE HY FD EURO C-H INC
26/06/2016
95,98 M&G GBL FLOATING RATE HY FD EURO C-H INC
25/06/2016
95,98 M&G GBL FLOATING RATE HY FD EURO C-H INC
24/06/2016
95,98 M&G GBL FLOATING RATE HY FD EURO C-H INC
23/06/2016
96,29 M&G GBL FLOATING RATE HY FD EURO C-H INC
22/06/2016
95,51 M&G GBL FLOATING RATE HY FD EURO C-H INC
21/06/2016
95,49 M&G GBL FLOATING RATE HY FD EURO C-H INC
20/06/2016
95,27 M&G GBL FLOATING RATE HY FD EURO C-H INC
19/06/2016
95,04 M&G GBL FLOATING RATE HY FD EURO C-H INC
18/06/2016
95,04 M&G GBL FLOATING RATE HY FD EURO C-H INC
17/06/2016
95,04 M&G GBL FLOATING RATE HY FD EURO C-H INC
16/06/2016
95,88 M&G GBL FLOATING RATE HY FD EURO C-H INC
15/06/2016
95,92 M&G GBL FLOATING RATE HY FD EURO C-H INC
14/06/2016
96,07 M&G GBL FLOATING RATE HY FD EURO C-H INC
13/06/2016
96,27 M&G GBL FLOATING RATE HY FD EURO C-H INC
12/06/2016
96,40 M&G GBL FLOATING RATE HY FD EURO C-H INC
11/06/2016
96,40 M&G GBL FLOATING RATE HY FD EURO C-H INC
10/06/2016
96,40 M&G GBL FLOATING RATE HY FD EURO C-H INC
09/06/2016
96,44 M&G GBL FLOATING RATE HY FD EURO C-H INC
08/06/2016
95,61 M&G GBL FLOATING RATE HY FD EURO C-H INC
07/06/2016
95,49 M&G GBL FLOATING RATE HY FD EURO C-H INC
06/06/2016
95,31 M&G GBL FLOATING RATE HY FD EURO C-H INC
05/06/2016
95,34 M&G GBL FLOATING RATE HY FD EURO C-H INC
04/06/2016
95,34 M&G GBL FLOATING RATE HY FD EURO C-H INC
03/06/2016
95,34 M&G GBL FLOATING RATE HY FD EURO C-H INC
02/06/2016
95,24 M&G GBL FLOATING RATE HY FD EURO C-H INC
01/06/2016
96,06 M&G GBL FLOATING RATE HY FD EURO C-H INC
31/05/2016
96,03 M&G GBL FLOATING RATE HY FD EURO C-H INC
30/05/2016
96,01 M&G GBL FLOATING RATE HY FD EURO C-H INC
29/05/2016
96,01 M&G GBL FLOATING RATE HY FD EURO C-H INC
28/05/2016
96,01 M&G GBL FLOATING RATE HY FD EURO C-H INC
27/05/2016
96,01 M&G GBL FLOATING RATE HY FD EURO C-H INC
26/05/2016
95,96 M&G GBL FLOATING RATE HY FD EURO C-H INC
25/05/2016
95,86 M&G GBL FLOATING RATE HY FD EURO C-H INC
24/05/2016
95,66 M&G GBL FLOATING RATE HY FD EURO C-H INC
23/05/2016
95,59 M&G GBL FLOATING RATE HY FD EURO C-H INC
22/05/2016
95,44 M&G GBL FLOATING RATE HY FD EURO C-H INC
21/05/2016
95,44 M&G GBL FLOATING RATE HY FD EURO C-H INC
20/05/2016
95,44 M&G GBL FLOATING RATE HY FD EURO C-H INC
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95,55 M&G GBL FLOATING RATE HY FD EURO C-H INC
18/05/2016
95,53 M&G GBL FLOATING RATE HY FD EURO C-H INC
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95,49 M&G GBL FLOATING RATE HY FD EURO C-H INC
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95,45 M&G GBL FLOATING RATE HY FD EURO C-H INC
15/05/2016
95,46 M&G GBL FLOATING RATE HY FD EURO C-H INC
14/05/2016
95,46 M&G GBL FLOATING RATE HY FD EURO C-H INC
13/05/2016
95,46 M&G GBL FLOATING RATE HY FD EURO C-H INC
12/05/2016
95,32 M&G GBL FLOATING RATE HY FD EURO C-H INC
11/05/2016
95,28 M&G GBL FLOATING RATE HY FD EURO C-H INC
10/05/2016
95,21 M&G GBL FLOATING RATE HY FD EURO C-H INC
09/05/2016
94,43 M&G GBL FLOATING RATE HY FD EURO C-H INC
08/05/2016
94,46 M&G GBL FLOATING RATE HY FD EURO C-H INC
07/05/2016
94,46 M&G GBL FLOATING RATE HY FD EURO C-H INC
06/05/2016
94,46 M&G GBL FLOATING RATE HY FD EURO C-H INC
05/05/2016
94,45 M&G GBL FLOATING RATE HY FD EURO C-H INC
04/05/2016
94,47 M&G GBL FLOATING RATE HY FD EURO C-H INC
03/05/2016
94,56 M&G GBL FLOATING RATE HY FD EURO C-H INC
02/05/2016
96,27 M&G GBL FLOATING RATE HY FD EURO C-H INC
01/05/2016
96,27 M&G GBL FLOATING RATE HY FD EURO C-H INC
30/04/2016
96,27 M&G GBL FLOATING RATE HY FD EURO C-H INC
29/04/2016
96,27 M&G GBL FLOATING RATE HY FD EURO C-H INC
28/04/2016
95,26 M&G GBL FLOATING RATE HY FD EURO C-H INC
27/04/2016
95,26 M&G GBL FLOATING RATE HY FD EURO C-H INC
26/04/2016
95,16 M&G GBL FLOATING RATE HY FD EURO C-H INC
25/04/2016
95,21 M&G GBL FLOATING RATE HY FD EURO C-H INC
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95,23 M&G GBL FLOATING RATE HY FD EURO C-H INC
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95,23 M&G GBL FLOATING RATE HY FD EURO C-H INC
22/04/2016
95,23 M&G GBL FLOATING RATE HY FD EURO C-H INC
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95,13 M&G GBL FLOATING RATE HY FD EURO C-H INC
20/04/2016
95,05 M&G GBL FLOATING RATE HY FD EURO C-H INC
19/04/2016
94,92 M&G GBL FLOATING RATE HY FD EURO C-H INC
18/04/2016
94,78 M&G GBL FLOATING RATE HY FD EURO C-H INC
17/04/2016
95,60 M&G GBL FLOATING RATE HY FD EURO C-H INC
16/04/2016
95,60 M&G GBL FLOATING RATE HY FD EURO C-H INC
15/04/2016
95,60 M&G GBL FLOATING RATE HY FD EURO C-H INC
14/04/2016
95,64 M&G GBL FLOATING RATE HY FD EURO C-H INC
13/04/2016
95,47 M&G GBL FLOATING RATE HY FD EURO C-H INC
12/04/2016
95,30 M&G GBL FLOATING RATE HY FD EURO C-H INC
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95,19 M&G GBL FLOATING RATE HY FD EURO C-H INC
10/04/2016
95,11 M&G GBL FLOATING RATE HY FD EURO C-H INC
09/04/2016
95,11 M&G GBL FLOATING RATE HY FD EURO C-H INC
08/04/2016
95,11 M&G GBL FLOATING RATE HY FD EURO C-H INC
07/04/2016
95,17 M&G GBL FLOATING RATE HY FD EURO C-H INC
06/04/2016
95,12 M&G GBL FLOATING RATE HY FD EURO C-H INC
05/04/2016
95,18 M&G GBL FLOATING RATE HY FD EURO C-H INC
04/04/2016
95,23 M&G GBL FLOATING RATE HY FD EURO C-H INC
03/04/2016
95,20 M&G GBL FLOATING RATE HY FD EURO C-H INC
02/04/2016
95,20 M&G GBL FLOATING RATE HY FD EURO C-H INC
01/04/2016
95,20 M&G GBL FLOATING RATE HY FD EURO C-H INC
31/03/2016
95,10 M&G GBL FLOATING RATE HY FD EURO C-H INC
30/03/2016
95,08 M&G GBL FLOATING RATE HY FD EURO C-H INC
29/03/2016
95,04 M&G GBL FLOATING RATE HY FD EURO C-H INC
28/03/2016
95,14 M&G GBL FLOATING RATE HY FD EURO C-H INC
27/03/2016
95,14 M&G GBL FLOATING RATE HY FD EURO C-H INC
26/03/2016
95,14 M&G GBL FLOATING RATE HY FD EURO C-H INC
25/03/2016
95,14 M&G GBL FLOATING RATE HY FD EURO C-H INC
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95,14 M&G GBL FLOATING RATE HY FD EURO C-H INC
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95,20 M&G GBL FLOATING RATE HY FD EURO C-H INC
22/03/2016
94,30 M&G GBL FLOATING RATE HY FD EURO C-H INC
21/03/2016
94,22 M&G GBL FLOATING RATE HY FD EURO C-H INC
20/03/2016
94,06 M&G GBL FLOATING RATE HY FD EURO C-H INC
19/03/2016
94,06 M&G GBL FLOATING RATE HY FD EURO C-H INC
18/03/2016
94,06 M&G GBL FLOATING RATE HY FD EURO C-H INC
17/03/2016
94,00 M&G GBL FLOATING RATE HY FD EURO C-H INC
16/03/2016
93,92 M&G GBL FLOATING RATE HY FD EURO C-H INC
15/03/2016
94,04 M&G GBL FLOATING RATE HY FD EURO C-H INC
14/03/2016
93,98 M&G GBL FLOATING RATE HY FD EURO C-H INC
13/03/2016
93,54 M&G GBL FLOATING RATE HY FD EURO C-H INC
12/03/2016
93,54 M&G GBL FLOATING RATE HY FD EURO C-H INC
11/03/2016
93,54 M&G GBL FLOATING RATE HY FD EURO C-H INC
10/03/2016
93,99 M&G GBL FLOATING RATE HY FD EURO C-H INC
09/03/2016
93,90 M&G GBL FLOATING RATE HY FD EURO C-H INC
08/03/2016
93,96 M&G GBL FLOATING RATE HY FD EURO C-H INC
07/03/2016
93,98 M&G GBL FLOATING RATE HY FD EURO C-H INC
06/03/2016
93,71 M&G GBL FLOATING RATE HY FD EURO C-H INC
05/03/2016
93,71 M&G GBL FLOATING RATE HY FD EURO C-H INC
04/03/2016
93,71 M&G GBL FLOATING RATE HY FD EURO C-H INC
03/03/2016
93,55 M&G GBL FLOATING RATE HY FD EURO C-H INC
02/03/2016
93,46 M&G GBL FLOATING RATE HY FD EURO C-H INC
01/03/2016
93,18 M&G GBL FLOATING RATE HY FD EURO C-H INC
29/02/2016
92,97 M&G GBL FLOATING RATE HY FD EURO C-H INC
28/02/2016
92,75 M&G GBL FLOATING RATE HY FD EURO C-H INC
27/02/2016
92,75 M&G GBL FLOATING RATE HY FD EURO C-H INC
26/02/2016
92,75 M&G GBL FLOATING RATE HY FD EURO C-H INC
25/02/2016
92,61 M&G GBL FLOATING RATE HY FD EURO C-H INC
24/02/2016
92,82 M&G GBL FLOATING RATE HY FD EURO C-H INC
23/02/2016
92,82 M&G GBL FLOATING RATE HY FD EURO C-H INC
22/02/2016
92,75 M&G GBL FLOATING RATE HY FD EURO C-H INC
21/02/2016
92,71 M&G GBL FLOATING RATE HY FD EURO C-H INC
20/02/2016
92,71 M&G GBL FLOATING RATE HY FD EURO C-H INC
19/02/2016
92,71 M&G GBL FLOATING RATE HY FD EURO C-H INC
18/02/2016
92,66 M&G GBL FLOATING RATE HY FD EURO C-H INC
17/02/2016
92,43 M&G GBL FLOATING RATE HY FD EURO C-H INC
16/02/2016
92,39 M&G GBL FLOATING RATE HY FD EURO C-H INC
15/02/2016
92,35 M&G GBL FLOATING RATE HY FD EURO C-H INC
14/02/2016
92,08 M&G GBL FLOATING RATE HY FD EURO C-H INC
13/02/2016
92,08 M&G GBL FLOATING RATE HY FD EURO C-H INC
12/02/2016
92,08 M&G GBL FLOATING RATE HY FD EURO C-H INC
11/02/2016
92,38 M&G GBL FLOATING RATE HY FD EURO C-H INC
10/02/2016
92,57 M&G GBL FLOATING RATE HY FD EURO C-H INC
09/02/2016
92,75 M&G GBL FLOATING RATE HY FD EURO C-H INC
08/02/2016
93,16 M&G GBL FLOATING RATE HY FD EURO C-H INC
07/02/2016
93,38 M&G GBL FLOATING RATE HY FD EURO C-H INC
06/02/2016
93,38 M&G GBL FLOATING RATE HY FD EURO C-H INC
05/02/2016
93,38 M&G GBL FLOATING RATE HY FD EURO C-H INC
04/02/2016
93,41 M&G GBL FLOATING RATE HY FD EURO C-H INC
03/02/2016
93,41 M&G GBL FLOATING RATE HY FD EURO C-H INC
02/02/2016
93,57 M&G GBL FLOATING RATE HY FD EURO C-H INC
01/02/2016
93,61 M&G GBL FLOATING RATE HY FD EURO C-H INC
31/01/2016
94,38 M&G GBL FLOATING RATE HY FD EURO C-H INC
30/01/2016
94,38 M&G GBL FLOATING RATE HY FD EURO C-H INC
29/01/2016
94,38 M&G GBL FLOATING RATE HY FD EURO C-H INC
28/01/2016
94,28 M&G GBL FLOATING RATE HY FD EURO C-H INC
27/01/2016
93,40 M&G GBL FLOATING RATE HY FD EURO C-H INC
26/01/2016
93,32 M&G GBL FLOATING RATE HY FD EURO C-H INC
25/01/2016
94,25 M&G GBL FLOATING RATE HY FD EURO C-H INC
24/01/2016
93,88 M&G GBL FLOATING RATE HY FD EURO C-H INC
23/01/2016
93,88 M&G GBL FLOATING RATE HY FD EURO C-H INC
22/01/2016
93,88 M&G GBL FLOATING RATE HY FD EURO C-H INC
21/01/2016
93,73 M&G GBL FLOATING RATE HY FD EURO C-H INC
20/01/2016
94,11 M&G GBL FLOATING RATE HY FD EURO C-H INC
19/01/2016
94,32 M&G GBL FLOATING RATE HY FD EURO C-H INC
18/01/2016
93,57 M&G GBL FLOATING RATE HY FD EURO C-H INC
17/01/2016
93,87 M&G GBL FLOATING RATE HY FD EURO C-H INC
16/01/2016
93,87 M&G GBL FLOATING RATE HY FD EURO C-H INC
15/01/2016
93,87 M&G GBL FLOATING RATE HY FD EURO C-H INC
14/01/2016
93,95 M&G GBL FLOATING RATE HY FD EURO C-H INC
13/01/2016
95,05 M&G GBL FLOATING RATE HY FD EURO C-H INC
12/01/2016
95,13 M&G GBL FLOATING RATE HY FD EURO C-H INC
11/01/2016
95,17 M&G GBL FLOATING RATE HY FD EURO C-H INC
10/01/2016
95,19 M&G GBL FLOATING RATE HY FD EURO C-H INC
09/01/2016
95,19 M&G GBL FLOATING RATE HY FD EURO C-H INC
08/01/2016
95,19 M&G GBL FLOATING RATE HY FD EURO C-H INC
07/01/2016
95,23 M&G GBL FLOATING RATE HY FD EURO C-H INC
06/01/2016
95,32 M&G GBL FLOATING RATE HY FD EURO C-H INC
05/01/2016
95,28 M&G GBL FLOATING RATE HY FD EURO C-H INC
04/01/2016
95,42 M&G GBL FLOATING RATE HY FD EURO C-H INC
03/01/2016
95,46 M&G GBL FLOATING RATE HY FD EURO C-H INC
02/01/2016
95,46 M&G GBL FLOATING RATE HY FD EURO C-H INC
01/01/2016
95,46 M&G GBL FLOATING RATE HY FD EURO C-H INC
31/12/2015
95,46 M&G GBL FLOATING RATE HY FD EURO C-H INC
30/12/2015
95,44 M&G GBL FLOATING RATE HY FD EURO C-H INC
29/12/2015
94,52 M&G GBL FLOATING RATE HY FD EURO C-H INC
28/12/2015
94,37 M&G GBL FLOATING RATE HY FD EURO C-H INC
27/12/2015
94,37 M&G GBL FLOATING RATE HY FD EURO C-H INC
26/12/2015
94,37 M&G GBL FLOATING RATE HY FD EURO C-H INC
25/12/2015
94,37 M&G GBL FLOATING RATE HY FD EURO C-H INC
24/12/2015
94,37 M&G GBL FLOATING RATE HY FD EURO C-H INC
23/12/2015
94,27 M&G GBL FLOATING RATE HY FD EURO C-H INC
22/12/2015
94,16 M&G GBL FLOATING RATE HY FD EURO C-H INC
21/12/2015
94,15 M&G GBL FLOATING RATE HY FD EURO C-H INC
20/12/2015
94,35 M&G GBL FLOATING RATE HY FD EURO C-H INC
19/12/2015
94,35 M&G GBL FLOATING RATE HY FD EURO C-H INC
18/12/2015
94,35 M&G GBL FLOATING RATE HY FD EURO C-H INC
17/12/2015
94,49 M&G GBL FLOATING RATE HY FD EURO C-H INC
16/12/2015
94,39 M&G GBL FLOATING RATE HY FD EURO C-H INC
15/12/2015
94,18 M&G GBL FLOATING RATE HY FD EURO C-H INC
14/12/2015
94,26 M&G GBL FLOATING RATE HY FD EURO C-H INC
13/12/2015
95,73 M&G GBL FLOATING RATE HY FD EURO C-H INC
12/12/2015
95,73 M&G GBL FLOATING RATE HY FD EURO C-H INC
11/12/2015
95,73 M&G GBL FLOATING RATE HY FD EURO C-H INC
10/12/2015
95,75 M&G GBL FLOATING RATE HY FD EURO C-H INC
09/12/2015
95,70 M&G GBL FLOATING RATE HY FD EURO C-H INC
08/12/2015
95,93 M&G GBL FLOATING RATE HY FD EURO C-H INC
07/12/2015
96,09 M&G GBL FLOATING RATE HY FD EURO C-H INC
06/12/2015
96,02 M&G GBL FLOATING RATE HY FD EURO C-H INC
05/12/2015
96,02 M&G GBL FLOATING RATE HY FD EURO C-H INC
04/12/2015
96,02 M&G GBL FLOATING RATE HY FD EURO C-H INC
03/12/2015
96,14 M&G GBL FLOATING RATE HY FD EURO C-H INC
02/12/2015
96,16 M&G GBL FLOATING RATE HY FD EURO C-H INC
01/12/2015
96,02 M&G GBL FLOATING RATE HY FD EURO C-H INC
30/11/2015
95,89 M&G GBL FLOATING RATE HY FD EURO C-H INC
29/11/2015
95,79 M&G GBL FLOATING RATE HY FD EURO C-H INC
28/11/2015
95,79 M&G GBL FLOATING RATE HY FD EURO C-H INC
27/11/2015
95,79 M&G GBL FLOATING RATE HY FD EURO C-H INC
26/11/2015
95,79 M&G GBL FLOATING RATE HY FD EURO C-H INC
25/11/2015
95,80 M&G GBL FLOATING RATE HY FD EURO C-H INC
24/11/2015
95,02 M&G GBL FLOATING RATE HY FD EURO C-H INC
23/11/2015
95,90 M&G GBL FLOATING RATE HY FD EURO C-H INC
22/11/2015
95,97 M&G GBL FLOATING RATE HY FD EURO C-H INC
21/11/2015
95,97 M&G GBL FLOATING RATE HY FD EURO C-H INC
20/11/2015
95,97 M&G GBL FLOATING RATE HY FD EURO C-H INC
19/11/2015
96,21 M&G GBL FLOATING RATE HY FD EURO C-H INC
18/11/2015
96,21 M&G GBL FLOATING RATE HY FD EURO C-H INC
17/11/2015
96,13 M&G GBL FLOATING RATE HY FD EURO C-H INC
16/11/2015
96,12 M&G GBL FLOATING RATE HY FD EURO C-H INC
15/11/2015
96,23 M&G GBL FLOATING RATE HY FD EURO C-H INC
14/11/2015
96,23 M&G GBL FLOATING RATE HY FD EURO C-H INC
13/11/2015
96,23 M&G GBL FLOATING RATE HY FD EURO C-H INC
12/11/2015
96,36 M&G GBL FLOATING RATE HY FD EURO C-H INC
11/11/2015
96,28 M&G GBL FLOATING RATE HY FD EURO C-H INC
10/11/2015
96,37 M&G GBL FLOATING RATE HY FD EURO C-H INC
09/11/2015
96,49 M&G GBL FLOATING RATE HY FD EURO C-H INC
08/11/2015
96,58 M&G GBL FLOATING RATE HY FD EURO C-H INC
07/11/2015
96,58 M&G GBL FLOATING RATE HY FD EURO C-H INC
06/11/2015
96,58 M&G GBL FLOATING RATE HY FD EURO C-H INC
05/11/2015
96,56 M&G GBL FLOATING RATE HY FD EURO C-H INC
04/11/2015
96,58 M&G GBL FLOATING RATE HY FD EURO C-H INC
03/11/2015
96,50 M&G GBL FLOATING RATE HY FD EURO C-H INC
02/11/2015
96,39 M&G GBL FLOATING RATE HY FD EURO C-H INC
01/11/2015
97,36 M&G GBL FLOATING RATE HY FD EURO C-H INC
31/10/2015
97,36 M&G GBL FLOATING RATE HY FD EURO C-H INC
30/10/2015
97,36 M&G GBL FLOATING RATE HY FD EURO C-H INC
29/10/2015
97,33 M&G GBL FLOATING RATE HY FD EURO C-H INC
28/10/2015
97,29 M&G GBL FLOATING RATE HY FD EURO C-H INC
27/10/2015
97,27 M&G GBL FLOATING RATE HY FD EURO C-H INC
26/10/2015
97,29 M&G GBL FLOATING RATE HY FD EURO C-H INC
25/10/2015
97,15 M&G GBL FLOATING RATE HY FD EURO C-H INC
24/10/2015
97,15 M&G GBL FLOATING RATE HY FD EURO C-H INC
23/10/2015
97,15 M&G GBL FLOATING RATE HY FD EURO C-H INC
22/10/2015
97,13 M&G GBL FLOATING RATE HY FD EURO C-H INC
21/10/2015
97,11 M&G GBL FLOATING RATE HY FD EURO C-H INC
20/10/2015
97,11 M&G GBL FLOATING RATE HY FD EURO C-H INC
19/10/2015
96,95 M&G GBL FLOATING RATE HY FD EURO C-H INC
18/10/2015
96,85 M&G GBL FLOATING RATE HY FD EURO C-H INC
17/10/2015
96,85 M&G GBL FLOATING RATE HY FD EURO C-H INC
16/10/2015
96,85 M&G GBL FLOATING RATE HY FD EURO C-H INC
15/10/2015
96,77 M&G GBL FLOATING RATE HY FD EURO C-H INC
14/10/2015
96,85 M&G GBL FLOATING RATE HY FD EURO C-H INC
13/10/2015
96,94 M&G GBL FLOATING RATE HY FD EURO C-H INC
12/10/2015
96,97 M&G GBL FLOATING RATE HY FD EURO C-H INC
11/10/2015
96,87 M&G GBL FLOATING RATE HY FD EURO C-H INC
10/10/2015
96,87 M&G GBL FLOATING RATE HY FD EURO C-H INC
09/10/2015
96,87 M&G GBL FLOATING RATE HY FD EURO C-H INC
08/10/2015
96,78 M&G GBL FLOATING RATE HY FD EURO C-H INC
07/10/2015
96,60 M&G GBL FLOATING RATE HY FD EURO C-H INC
06/10/2015
96,50 M&G GBL FLOATING RATE HY FD EURO C-H INC
05/10/2015
96,17 M&G GBL FLOATING RATE HY FD EURO C-H INC
04/10/2015
96,23 M&G GBL FLOATING RATE HY FD EURO C-H INC
03/10/2015
96,23 M&G GBL FLOATING RATE HY FD EURO C-H INC
02/10/2015
96,23 M&G GBL FLOATING RATE HY FD EURO C-H INC
01/10/2015
96,34 M&G GBL FLOATING RATE HY FD EURO C-H INC
30/09/2015
96,22 M&G GBL FLOATING RATE HY FD EURO C-H INC
29/09/2015
96,19 M&G GBL FLOATING RATE HY FD EURO C-H INC
28/09/2015
96,59 M&G GBL FLOATING RATE HY FD EURO C-H INC
27/09/2015
96,72 M&G GBL FLOATING RATE HY FD EURO C-H INC
26/09/2015
96,72 M&G GBL FLOATING RATE HY FD EURO C-H INC
25/09/2015
96,72 M&G GBL FLOATING RATE HY FD EURO C-H INC
24/09/2015
96,90 M&G GBL FLOATING RATE HY FD EURO C-H INC
23/09/2015
96,89 M&G GBL FLOATING RATE HY FD EURO C-H INC
22/09/2015
97,12 M&G GBL FLOATING RATE HY FD EURO C-H INC
21/09/2015
97,19 M&G GBL FLOATING RATE HY FD EURO C-H INC
20/09/2015
97,29 M&G GBL FLOATING RATE HY FD EURO C-H INC
19/09/2015
97,29 M&G GBL FLOATING RATE HY FD EURO C-H INC
18/09/2015
97,29 M&G GBL FLOATING RATE HY FD EURO C-H INC
17/09/2015
97,33 M&G GBL FLOATING RATE HY FD EURO C-H INC
16/09/2015
97,37 M&G GBL FLOATING RATE HY FD EURO C-H INC
15/09/2015
97,46 M&G GBL FLOATING RATE HY FD EURO C-H INC
14/09/2015
97,45 M&G GBL FLOATING RATE HY FD EURO C-H INC
13/09/2015
97,48 M&G GBL FLOATING RATE HY FD EURO C-H INC
12/09/2015
97,48 M&G GBL FLOATING RATE HY FD EURO C-H INC
11/09/2015
97,48 M&G GBL FLOATING RATE HY FD EURO C-H INC
10/09/2015
97,52 M&G GBL FLOATING RATE HY FD EURO C-H INC
09/09/2015
97,42 M&G GBL FLOATING RATE HY FD EURO C-H INC
08/09/2015
97,24 M&G GBL FLOATING RATE HY FD EURO C-H INC
07/09/2015
97,26 M&G GBL FLOATING RATE HY FD EURO C-H INC
06/09/2015
97,29 M&G GBL FLOATING RATE HY FD EURO C-H INC
05/09/2015
97,29 M&G GBL FLOATING RATE HY FD EURO C-H INC
04/09/2015
97,29 M&G GBL FLOATING RATE HY FD EURO C-H INC
03/09/2015
97,29 M&G GBL FLOATING RATE HY FD EURO C-H INC
02/09/2015
97,25 M&G GBL FLOATING RATE HY FD EURO C-H INC
01/09/2015
97,34 M&G GBL FLOATING RATE HY FD EURO C-H INC
31/08/2015
97,35 M&G GBL FLOATING RATE HY FD EURO C-H INC
30/08/2015
97,35 M&G GBL FLOATING RATE HY FD EURO C-H INC
29/08/2015
97,35 M&G GBL FLOATING RATE HY FD EURO C-H INC
28/08/2015
97,35 M&G GBL FLOATING RATE HY FD EURO C-H INC
27/08/2015
97,20 M&G GBL FLOATING RATE HY FD EURO C-H INC
26/08/2015
97,00 M&G GBL FLOATING RATE HY FD EURO C-H INC
25/08/2015
96,89 M&G GBL FLOATING RATE HY FD EURO C-H INC
24/08/2015
97,07 M&G GBL FLOATING RATE HY FD EURO C-H INC
23/08/2015
97,26 M&G GBL FLOATING RATE HY FD EURO C-H INC
22/08/2015
97,26 M&G GBL FLOATING RATE HY FD EURO C-H INC
21/08/2015
97,26 M&G GBL FLOATING RATE HY FD EURO C-H INC
20/08/2015
97,42 M&G GBL FLOATING RATE HY FD EURO C-H INC
19/08/2015
97,50 M&G GBL FLOATING RATE HY FD EURO C-H INC
18/08/2015
97,58 M&G GBL FLOATING RATE HY FD EURO C-H INC
17/08/2015
97,59 M&G GBL FLOATING RATE HY FD EURO C-H INC
16/08/2015
97,58 M&G GBL FLOATING RATE HY FD EURO C-H INC
15/08/2015
97,58 M&G GBL FLOATING RATE HY FD EURO C-H INC
14/08/2015
97,58 M&G GBL FLOATING RATE HY FD EURO C-H INC
13/08/2015
97,60 M&G GBL FLOATING RATE HY FD EURO C-H INC
12/08/2015
97,69 M&G GBL FLOATING RATE HY FD EURO C-H INC
11/08/2015
97,81 M&G GBL FLOATING RATE HY FD EURO C-H INC
10/08/2015
97,81 M&G GBL FLOATING RATE HY FD EURO C-H INC
09/08/2015
97,84 M&G GBL FLOATING RATE HY FD EURO C-H INC
08/08/2015
97,84 M&G GBL FLOATING RATE HY FD EURO C-H INC
07/08/2015
97,84 M&G GBL FLOATING RATE HY FD EURO C-H INC
06/08/2015
97,96 M&G GBL FLOATING RATE HY FD EURO C-H INC
05/08/2015
98,02 M&G GBL FLOATING RATE HY FD EURO C-H INC
04/08/2015
97,97 M&G GBL FLOATING RATE HY FD EURO C-H INC
03/08/2015
98,09 M&G GBL FLOATING RATE HY FD EURO C-H INC
02/08/2015
98,84 M&G GBL FLOATING RATE HY FD EURO C-H INC
01/08/2015
98,84 M&G GBL FLOATING RATE HY FD EURO C-H INC
31/07/2015
98,84 M&G GBL FLOATING RATE HY FD EURO C-H INC
30/07/2015
98,78 M&G GBL FLOATING RATE HY FD EURO C-H INC
29/07/2015
98,63 M&G GBL FLOATING RATE HY FD EURO C-H INC
28/07/2015
98,55 M&G GBL FLOATING RATE HY FD EURO C-H INC
27/07/2015
98,63 M&G GBL FLOATING RATE HY FD EURO C-H INC
26/07/2015
98,75 M&G GBL FLOATING RATE HY FD EURO C-H INC
25/07/2015
98,75 M&G GBL FLOATING RATE HY FD EURO C-H INC
24/07/2015
98,75 M&G GBL FLOATING RATE HY FD EURO C-H INC
23/07/2015
98,73 M&G GBL FLOATING RATE HY FD EURO C-H INC
22/07/2015
98,92 M&G GBL FLOATING RATE HY FD EURO C-H INC
21/07/2015
99,09 M&G GBL FLOATING RATE HY FD EURO C-H INC
20/07/2015
99,06 M&G GBL FLOATING RATE HY FD EURO C-H INC
19/07/2015
99,07 M&G GBL FLOATING RATE HY FD EURO C-H INC
18/07/2015
99,07 M&G GBL FLOATING RATE HY FD EURO C-H INC
17/07/2015
99,07 M&G GBL FLOATING RATE HY FD EURO C-H INC
16/07/2015
99,01 M&G GBL FLOATING RATE HY FD EURO C-H INC
15/07/2015
99,02 M&G GBL FLOATING RATE HY FD EURO C-H INC
14/07/2015
98,95 M&G GBL FLOATING RATE HY FD EURO C-H INC
13/07/2015
98,83 M&G GBL FLOATING RATE HY FD EURO C-H INC
12/07/2015
98,66 M&G GBL FLOATING RATE HY FD EURO C-H INC
11/07/2015
98,66 M&G GBL FLOATING RATE HY FD EURO C-H INC
10/07/2015
98,66 M&G GBL FLOATING RATE HY FD EURO C-H INC
09/07/2015
98,44 M&G GBL FLOATING RATE HY FD EURO C-H INC
08/07/2015
98,51 M&G GBL FLOATING RATE HY FD EURO C-H INC
07/07/2015
98,58 M&G GBL FLOATING RATE HY FD EURO C-H INC
06/07/2015
98,65 M&G GBL FLOATING RATE HY FD EURO C-H INC
05/07/2015
98,77 M&G GBL FLOATING RATE HY FD EURO C-H INC
04/07/2015
98,77 M&G GBL FLOATING RATE HY FD EURO C-H INC
03/07/2015
98,77 M&G GBL FLOATING RATE HY FD EURO C-H INC
02/07/2015
98,73 M&G GBL FLOATING RATE HY FD EURO C-H INC
01/07/2015
98,66 M&G GBL FLOATING RATE HY FD EURO C-H INC
30/06/2015
98,56 M&G GBL FLOATING RATE HY FD EURO C-H INC
29/06/2015
98,77 M&G GBL FLOATING RATE HY FD EURO C-H INC
28/06/2015
98,97 M&G GBL FLOATING RATE HY FD EURO C-H INC
27/06/2015
98,97 M&G GBL FLOATING RATE HY FD EURO C-H INC
26/06/2015
98,97 M&G GBL FLOATING RATE HY FD EURO C-H INC
25/06/2015
98,99 M&G GBL FLOATING RATE HY FD EURO C-H INC
24/06/2015
99,02 M&G GBL FLOATING RATE HY FD EURO C-H INC
23/06/2015
99,05 M&G GBL FLOATING RATE HY FD EURO C-H INC
22/06/2015
98,89 M&G GBL FLOATING RATE HY FD EURO C-H INC
21/06/2015
98,83 M&G GBL FLOATING RATE HY FD EURO C-H INC
20/06/2015
98,83 M&G GBL FLOATING RATE HY FD EURO C-H INC
19/06/2015
98,83 M&G GBL FLOATING RATE HY FD EURO C-H INC
18/06/2015
98,73 M&G GBL FLOATING RATE HY FD EURO C-H INC
17/06/2015
98,81 M&G GBL FLOATING RATE HY FD EURO C-H INC
16/06/2015
98,84 M&G GBL FLOATING RATE HY FD EURO C-H INC
15/06/2015
99,00 M&G GBL FLOATING RATE HY FD EURO C-H INC
14/06/2015
99,14 M&G GBL FLOATING RATE HY FD EURO C-H INC
13/06/2015
99,14 M&G GBL FLOATING RATE HY FD EURO C-H INC
12/06/2015
99,14 M&G GBL FLOATING RATE HY FD EURO C-H INC
11/06/2015
99,15 M&G GBL FLOATING RATE HY FD EURO C-H INC
10/06/2015
99,09 M&G GBL FLOATING RATE HY FD EURO C-H INC
09/06/2015
99,11 M&G GBL FLOATING RATE HY FD EURO C-H INC
08/06/2015
99,12 M&G GBL FLOATING RATE HY FD EURO C-H INC
07/06/2015
99,17 M&G GBL FLOATING RATE HY FD EURO C-H INC
06/06/2015
99,17 M&G GBL FLOATING RATE HY FD EURO C-H INC
05/06/2015
99,17 M&G GBL FLOATING RATE HY FD EURO C-H INC
04/06/2015
99,21 M&G GBL FLOATING RATE HY FD EURO C-H INC
03/06/2015
99,23 M&G GBL FLOATING RATE HY FD EURO C-H INC
02/06/2015
99,17 M&G GBL FLOATING RATE HY FD EURO C-H INC
01/06/2015
99,13 M&G GBL FLOATING RATE HY FD EURO C-H INC
31/05/2015
99,20 M&G GBL FLOATING RATE HY FD EURO C-H INC
30/05/2015
99,20 M&G GBL FLOATING RATE HY FD EURO C-H INC
29/05/2015
99,20 M&G GBL FLOATING RATE HY FD EURO C-H INC
28/05/2015
99,20 M&G GBL FLOATING RATE HY FD EURO C-H INC
27/05/2015
99,15 M&G GBL FLOATING RATE HY FD EURO C-H INC
26/05/2015
99,16 M&G GBL FLOATING RATE HY FD EURO C-H INC
25/05/2015
99,13 M&G GBL FLOATING RATE HY FD EURO C-H INC
24/05/2015
99,13 M&G GBL FLOATING RATE HY FD EURO C-H INC
23/05/2015
99,13 M&G GBL FLOATING RATE HY FD EURO C-H INC
22/05/2015
99,13 M&G GBL FLOATING RATE HY FD EURO C-H INC
21/05/2015
99,06 M&G GBL FLOATING RATE HY FD EURO C-H INC
20/05/2015
99,03 M&G GBL FLOATING RATE HY FD EURO C-H INC
19/05/2015
99,03 M&G GBL FLOATING RATE HY FD EURO C-H INC
18/05/2015
99,03 M&G GBL FLOATING RATE HY FD EURO C-H INC
17/05/2015
98,96 M&G GBL FLOATING RATE HY FD EURO C-H INC
16/05/2015
98,96 M&G GBL FLOATING RATE HY FD EURO C-H INC
15/05/2015
98,96 M&G GBL FLOATING RATE HY FD EURO C-H INC
14/05/2015
98,88 M&G GBL FLOATING RATE HY FD EURO C-H INC
13/05/2015
98,87 M&G GBL FLOATING RATE HY FD EURO C-H INC
12/05/2015
98,88 M&G GBL FLOATING RATE HY FD EURO C-H INC
11/05/2015
98,89 M&G GBL FLOATING RATE HY FD EURO C-H INC
10/05/2015
98,77 M&G GBL FLOATING RATE HY FD EURO C-H INC
09/05/2015
98,77 M&G GBL FLOATING RATE HY FD EURO C-H INC
08/05/2015
98,77 M&G GBL FLOATING RATE HY FD EURO C-H INC
07/05/2015
98,76 M&G GBL FLOATING RATE HY FD EURO C-H INC
06/05/2015
98,89 M&G GBL FLOATING RATE HY FD EURO C-H INC
05/05/2015
98,92 M&G GBL FLOATING RATE HY FD EURO C-H INC
04/05/2015
98,82 M&G GBL FLOATING RATE HY FD EURO C-H INC
03/05/2015
98,82 M&G GBL FLOATING RATE HY FD EURO C-H INC
02/05/2015
98,82 M&G GBL FLOATING RATE HY FD EURO C-H INC
01/05/2015
98,82 M&G GBL FLOATING RATE HY FD EURO C-H INC
30/04/2015
99,53 M&G GBL FLOATING RATE HY FD EURO C-H INC
29/04/2015
99,55 M&G GBL FLOATING RATE HY FD EURO C-H INC
28/04/2015
99,53 M&G GBL FLOATING RATE HY FD EURO C-H INC
27/04/2015
99,45 M&G GBL FLOATING RATE HY FD EURO C-H INC
26/04/2015
99,45 M&G GBL FLOATING RATE HY FD EURO C-H INC
25/04/2015
99,45 M&G GBL FLOATING RATE HY FD EURO C-H INC
24/04/2015
99,45 M&G GBL FLOATING RATE HY FD EURO C-H INC
23/04/2015
99,38 M&G GBL FLOATING RATE HY FD EURO C-H INC
22/04/2015
99,37 M&G GBL FLOATING RATE HY FD EURO C-H INC
21/04/2015
99,34 M&G GBL FLOATING RATE HY FD EURO C-H INC
20/04/2015
99,25 M&G GBL FLOATING RATE HY FD EURO C-H INC
19/04/2015
99,30 M&G GBL FLOATING RATE HY FD EURO C-H INC
18/04/2015
99,30 M&G GBL FLOATING RATE HY FD EURO C-H INC
17/04/2015
99,30 M&G GBL FLOATING RATE HY FD EURO C-H INC
16/04/2015
99,40 M&G GBL FLOATING RATE HY FD EURO C-H INC
15/04/2015
99,38 M&G GBL FLOATING RATE HY FD EURO C-H INC
14/04/2015
99,44 M&G GBL FLOATING RATE HY FD EURO C-H INC
13/04/2015
99,47 M&G GBL FLOATING RATE HY FD EURO C-H INC
12/04/2015
99,31 M&G GBL FLOATING RATE HY FD EURO C-H INC
11/04/2015
99,31 M&G GBL FLOATING RATE HY FD EURO C-H INC
10/04/2015
99,31 M&G GBL FLOATING RATE HY FD EURO C-H INC
09/04/2015
99,34 M&G GBL FLOATING RATE HY FD EURO C-H INC
08/04/2015
99,20 M&G GBL FLOATING RATE HY FD EURO C-H INC
07/04/2015
99,07 M&G GBL FLOATING RATE HY FD EURO C-H INC
06/04/2015
99,06 M&G GBL FLOATING RATE HY FD EURO C-H INC
05/04/2015
99,06 M&G GBL FLOATING RATE HY FD EURO C-H INC
04/04/2015
99,06 M&G GBL FLOATING RATE HY FD EURO C-H INC
03/04/2015
99,06 M&G GBL FLOATING RATE HY FD EURO C-H INC
02/04/2015
99,06 M&G GBL FLOATING RATE HY FD EURO C-H INC
01/04/2015
99,04 M&G GBL FLOATING RATE HY FD EURO C-H INC
31/03/2015
98,98 M&G GBL FLOATING RATE HY FD EURO C-H INC
30/03/2015
98,89 M&G GBL FLOATING RATE HY FD EURO C-H INC
29/03/2015
98,90 M&G GBL FLOATING RATE HY FD EURO C-H INC
28/03/2015
98,90 M&G GBL FLOATING RATE HY FD EURO C-H INC
27/03/2015
98,90 M&G GBL FLOATING RATE HY FD EURO C-H INC
26/03/2015
98,78 M&G GBL FLOATING RATE HY FD EURO C-H INC
25/03/2015
98,84 M&G GBL FLOATING RATE HY FD EURO C-H INC
24/03/2015
98,80 M&G GBL FLOATING RATE HY FD EURO C-H INC
23/03/2015
98,82 M&G GBL FLOATING RATE HY FD EURO C-H INC
22/03/2015
98,66 M&G GBL FLOATING RATE HY FD EURO C-H INC
21/03/2015
98,66 M&G GBL FLOATING RATE HY FD EURO C-H INC
20/03/2015
98,66 M&G GBL FLOATING RATE HY FD EURO C-H INC
19/03/2015
98,65 M&G GBL FLOATING RATE HY FD EURO C-H INC
18/03/2015
98,60 M&G GBL FLOATING RATE HY FD EURO C-H INC
17/03/2015
98,71 M&G GBL FLOATING RATE HY FD EURO C-H INC
16/03/2015
98,67 M&G GBL FLOATING RATE HY FD EURO C-H INC
15/03/2015
98,82 M&G GBL FLOATING RATE HY FD EURO C-H INC
14/03/2015
98,82 M&G GBL FLOATING RATE HY FD EURO C-H INC
13/03/2015
98,82 M&G GBL FLOATING RATE HY FD EURO C-H INC
12/03/2015
98,73 M&G GBL FLOATING RATE HY FD EURO C-H INC
11/03/2015
98,75 M&G GBL FLOATING RATE HY FD EURO C-H INC
10/03/2015
98,86 M&G GBL FLOATING RATE HY FD EURO C-H INC
09/03/2015
98,90 M&G GBL FLOATING RATE HY FD EURO C-H INC
08/03/2015
98,94 M&G GBL FLOATING RATE HY FD EURO C-H INC
07/03/2015
98,94 M&G GBL FLOATING RATE HY FD EURO C-H INC
06/03/2015
98,94 M&G GBL FLOATING RATE HY FD EURO C-H INC
05/03/2015
98,91 M&G GBL FLOATING RATE HY FD EURO C-H INC
04/03/2015
98,85 M&G GBL FLOATING RATE HY FD EURO C-H INC
03/03/2015
98,90 M&G GBL FLOATING RATE HY FD EURO C-H INC
02/03/2015
98,70 M&G GBL FLOATING RATE HY FD EURO C-H INC
01/03/2015
98,67 M&G GBL FLOATING RATE HY FD EURO C-H INC
28/02/2015
98,67 M&G GBL FLOATING RATE HY FD EURO C-H INC
27/02/2015
98,67 M&G GBL FLOATING RATE HY FD EURO C-H INC
26/02/2015
98,57 M&G GBL FLOATING RATE HY FD EURO C-H INC
25/02/2015
98,50 M&G GBL FLOATING RATE HY FD EURO C-H INC
24/02/2015
98,43 M&G GBL FLOATING RATE HY FD EURO C-H INC
23/02/2015
98,38 M&G GBL FLOATING RATE HY FD EURO C-H INC
22/02/2015
98,34 M&G GBL FLOATING RATE HY FD EURO C-H INC
21/02/2015
98,34 M&G GBL FLOATING RATE HY FD EURO C-H INC
20/02/2015
98,34 M&G GBL FLOATING RATE HY FD EURO C-H INC
19/02/2015
98,23 M&G GBL FLOATING RATE HY FD EURO C-H INC
18/02/2015
98,26 M&G GBL FLOATING RATE HY FD EURO C-H INC
17/02/2015
98,25 M&G GBL FLOATING RATE HY FD EURO C-H INC
16/02/2015
98,20 M&G GBL FLOATING RATE HY FD EURO C-H INC
15/02/2015
98,08 M&G GBL FLOATING RATE HY FD EURO C-H INC
14/02/2015
98,08 M&G GBL FLOATING RATE HY FD EURO C-H INC
13/02/2015
98,08 M&G GBL FLOATING RATE HY FD EURO C-H INC
12/02/2015
97,98 M&G GBL FLOATING RATE HY FD EURO C-H INC
11/02/2015
97,97 M&G GBL FLOATING RATE HY FD EURO C-H INC
10/02/2015
97,94 M&G GBL FLOATING RATE HY FD EURO C-H INC
09/02/2015
98,00 M&G GBL FLOATING RATE HY FD EURO C-H INC
08/02/2015
97,85 M&G GBL FLOATING RATE HY FD EURO C-H INC
07/02/2015
97,85 M&G GBL FLOATING RATE HY FD EURO C-H INC
06/02/2015
97,85 M&G GBL FLOATING RATE HY FD EURO C-H INC
05/02/2015
97,80 M&G GBL FLOATING RATE HY FD EURO C-H INC
04/02/2015
97,84 M&G GBL FLOATING RATE HY FD EURO C-H INC
03/02/2015
97,69 M&G GBL FLOATING RATE HY FD EURO C-H INC
02/02/2015
97,60 M&G GBL FLOATING RATE HY FD EURO C-H INC
01/02/2015
99,06 M&G GBL FLOATING RATE HY FD EURO C-H INC
31/01/2015
99,06 M&G GBL FLOATING RATE HY FD EURO C-H INC
30/01/2015
99,06 M&G GBL FLOATING RATE HY FD EURO C-H INC
29/01/2015
99,02 M&G GBL FLOATING RATE HY FD EURO C-H INC
28/01/2015
99,08 M&G GBL FLOATING RATE HY FD EURO C-H INC
27/01/2015
99,16 M&G GBL FLOATING RATE HY FD EURO C-H INC
26/01/2015
99,18 M&G GBL FLOATING RATE HY FD EURO C-H INC
25/01/2015
99,22 M&G GBL FLOATING RATE HY FD EURO C-H INC
24/01/2015
99,22 M&G GBL FLOATING RATE HY FD EURO C-H INC
23/01/2015
99,22 M&G GBL FLOATING RATE HY FD EURO C-H INC
22/01/2015
99,08 M&G GBL FLOATING RATE HY FD EURO C-H INC
21/01/2015
99,03 M&G GBL FLOATING RATE HY FD EURO C-H INC
20/01/2015
99,00 M&G GBL FLOATING RATE HY FD EURO C-H INC
19/01/2015
98,97 M&G GBL FLOATING RATE HY FD EURO C-H INC
18/01/2015
98,93 M&G GBL FLOATING RATE HY FD EURO C-H INC
17/01/2015
98,93 M&G GBL FLOATING RATE HY FD EURO C-H INC
16/01/2015
98,93 M&G GBL FLOATING RATE HY FD EURO C-H INC
15/01/2015
98,94 M&G GBL FLOATING RATE HY FD EURO C-H INC
14/01/2015
98,98 M&G GBL FLOATING RATE HY FD EURO C-H INC
13/01/2015
98,99 M&G GBL FLOATING RATE HY FD EURO C-H INC
12/01/2015
98,99 M&G GBL FLOATING RATE HY FD EURO C-H INC
11/01/2015
98,97 M&G GBL FLOATING RATE HY FD EURO C-H INC
10/01/2015
98,97 M&G GBL FLOATING RATE HY FD EURO C-H INC
09/01/2015
98,97 M&G GBL FLOATING RATE HY FD EURO C-H INC
08/01/2015
98,78 M&G GBL FLOATING RATE HY FD EURO C-H INC
07/01/2015
98,78 M&G GBL FLOATING RATE HY FD EURO C-H INC
06/01/2015
98,94 M&G GBL FLOATING RATE HY FD EURO C-H INC
05/01/2015
99,16 M&G GBL FLOATING RATE HY FD EURO C-H INC
04/01/2015
98,98 M&G GBL FLOATING RATE HY FD EURO C-H INC
03/01/2015
98,98 M&G GBL FLOATING RATE HY FD EURO C-H INC
02/01/2015
98,98 M&G GBL FLOATING RATE HY FD EURO C-H INC
01/01/2015
99,06 M&G GBL FLOATING RATE HY FD EURO C-H INC
31/12/2014
99,06 M&G GBL FLOATING RATE HY FD EURO C-H INC
30/12/2014
99,04 M&G GBL FLOATING RATE HY FD EURO C-H INC
29/12/2014
99,25 M&G GBL FLOATING RATE HY FD EURO C-H INC
28/12/2014
99,23 M&G GBL FLOATING RATE HY FD EURO C-H INC
27/12/2014
99,23 M&G GBL FLOATING RATE HY FD EURO C-H INC
26/12/2014
99,23 M&G GBL FLOATING RATE HY FD EURO C-H INC
25/12/2014
99,23 M&G GBL FLOATING RATE HY FD EURO C-H INC
24/12/2014
99,23 M&G GBL FLOATING RATE HY FD EURO C-H INC
23/12/2014
99,13 M&G GBL FLOATING RATE HY FD EURO C-H INC
22/12/2014
99,07 M&G GBL FLOATING RATE HY FD EURO C-H INC
21/12/2014
99,02 M&G GBL FLOATING RATE HY FD EURO C-H INC
20/12/2014
99,02 M&G GBL FLOATING RATE HY FD EURO C-H INC
19/12/2014
99,02 M&G GBL FLOATING RATE HY FD EURO C-H INC
18/12/2014
98,58 M&G GBL FLOATING RATE HY FD EURO C-H INC
17/12/2014
98,46 M&G GBL FLOATING RATE HY FD EURO C-H INC
16/12/2014
98,57 M&G GBL FLOATING RATE HY FD EURO C-H INC
15/12/2014
98,72 M&G GBL FLOATING RATE HY FD EURO C-H INC
14/12/2014
98,85 M&G GBL FLOATING RATE HY FD EURO C-H INC
13/12/2014
98,85 M&G GBL FLOATING RATE HY FD EURO C-H INC
12/12/2014
98,85 M&G GBL FLOATING RATE HY FD EURO C-H INC
11/12/2014
98,85 M&G GBL FLOATING RATE HY FD EURO C-H INC
10/12/2014
99,04 M&G GBL FLOATING RATE HY FD EURO C-H INC
09/12/2014
99,18 M&G GBL FLOATING RATE HY FD EURO C-H INC
08/12/2014
99,26 M&G GBL FLOATING RATE HY FD EURO C-H INC
07/12/2014
99,16 M&G GBL FLOATING RATE HY FD EURO C-H INC
06/12/2014
99,16 M&G GBL FLOATING RATE HY FD EURO C-H INC
05/12/2014
99,16 M&G GBL FLOATING RATE HY FD EURO C-H INC
04/12/2014
99,18 M&G GBL FLOATING RATE HY FD EURO C-H INC
03/12/2014
99,22 M&G GBL FLOATING RATE HY FD EURO C-H INC
02/12/2014
99,17 M&G GBL FLOATING RATE HY FD EURO C-H INC
01/12/2014
99,18 M&G GBL FLOATING RATE HY FD EURO C-H INC
30/11/2014
99,23 M&G GBL FLOATING RATE HY FD EURO C-H INC
29/11/2014
99,23 M&G GBL FLOATING RATE HY FD EURO C-H INC
28/11/2014
99,23 M&G GBL FLOATING RATE HY FD EURO C-H INC
27/11/2014
99,22 M&G GBL FLOATING RATE HY FD EURO C-H INC
26/11/2014
99,16 M&G GBL FLOATING RATE HY FD EURO C-H INC
25/11/2014
99,08 M&G GBL FLOATING RATE HY FD EURO C-H INC
24/11/2014
99,03 M&G GBL FLOATING RATE HY FD EURO C-H INC
23/11/2014
98,83 M&G GBL FLOATING RATE HY FD EURO C-H INC
22/11/2014
98,83 M&G GBL FLOATING RATE HY FD EURO C-H INC
21/11/2014
98,83 M&G GBL FLOATING RATE HY FD EURO C-H INC
20/11/2014
98,84 M&G GBL FLOATING RATE HY FD EURO C-H INC
19/11/2014
98,84 M&G GBL FLOATING RATE HY FD EURO C-H INC
18/11/2014
98,94 M&G GBL FLOATING RATE HY FD EURO C-H INC
17/11/2014
98,92 M&G GBL FLOATING RATE HY FD EURO C-H INC
16/11/2014
99,06 M&G GBL FLOATING RATE HY FD EURO C-H INC
15/11/2014
99,06 M&G GBL FLOATING RATE HY FD EURO C-H INC
14/11/2014
99,06 M&G GBL FLOATING RATE HY FD EURO C-H INC
13/11/2014
99,13 M&G GBL FLOATING RATE HY FD EURO C-H INC
12/11/2014
99,12 M&G GBL FLOATING RATE HY FD EURO C-H INC
11/11/2014
99,10 M&G GBL FLOATING RATE HY FD EURO C-H INC
10/11/2014
99,17 M&G GBL FLOATING RATE HY FD EURO C-H INC
09/11/2014
99,18 M&G GBL FLOATING RATE HY FD EURO C-H INC
08/11/2014
99,18 M&G GBL FLOATING RATE HY FD EURO C-H INC
07/11/2014
99,18 M&G GBL FLOATING RATE HY FD EURO C-H INC
06/11/2014
99,11 M&G GBL FLOATING RATE HY FD EURO C-H INC
05/11/2014
99,16 M&G GBL FLOATING RATE HY FD EURO C-H INC
04/11/2014
99,15 M&G GBL FLOATING RATE HY FD EURO C-H INC
03/11/2014
99,25 M&G GBL FLOATING RATE HY FD EURO C-H INC
02/11/2014
99,18 M&G GBL FLOATING RATE HY FD EURO C-H INC
01/11/2014
99,18 M&G GBL FLOATING RATE HY FD EURO C-H INC
31/10/2014
99,18 M&G GBL FLOATING RATE HY FD EURO C-H INC
30/10/2014
99,15 M&G GBL FLOATING RATE HY FD EURO C-H INC
29/10/2014
99,27 M&G GBL FLOATING RATE HY FD EURO C-H INC
28/10/2014
99,22 M&G GBL FLOATING RATE HY FD EURO C-H INC
27/10/2014
99,26 M&G GBL FLOATING RATE HY FD EURO C-H INC
26/10/2014
99,13 M&G GBL FLOATING RATE HY FD EURO C-H INC
25/10/2014
99,13 M&G GBL FLOATING RATE HY FD EURO C-H INC
24/10/2014
99,13 M&G GBL FLOATING RATE HY FD EURO C-H INC
23/10/2014
99,03 M&G GBL FLOATING RATE HY FD EURO C-H INC
22/10/2014
98,96 M&G GBL FLOATING RATE HY FD EURO C-H INC
21/10/2014
98,77 M&G GBL FLOATING RATE HY FD EURO C-H INC
20/10/2014
98,72 M&G GBL FLOATING RATE HY FD EURO C-H INC
19/10/2014
98,39 M&G GBL FLOATING RATE HY FD EURO C-H INC
18/10/2014
98,39 M&G GBL FLOATING RATE HY FD EURO C-H INC
17/10/2014
98,39 M&G GBL FLOATING RATE HY FD EURO C-H INC
16/10/2014
98,33 M&G GBL FLOATING RATE HY FD EURO C-H INC
15/10/2014
98,66 M&G GBL FLOATING RATE HY FD EURO C-H INC
14/10/2014
98,72 M&G GBL FLOATING RATE HY FD EURO C-H INC
13/10/2014
98,87 M&G GBL FLOATING RATE HY FD EURO C-H INC
12/10/2014
99,16 M&G GBL FLOATING RATE HY FD EURO C-H INC
11/10/2014
99,16 M&G GBL FLOATING RATE HY FD EURO C-H INC
10/10/2014
99,16 M&G GBL FLOATING RATE HY FD EURO C-H INC
09/10/2014
99,33 M&G GBL FLOATING RATE HY FD EURO C-H INC
08/10/2014
99,33 M&G GBL FLOATING RATE HY FD EURO C-H INC
07/10/2014
99,50 M&G GBL FLOATING RATE HY FD EURO C-H INC
06/10/2014
99,38 M&G GBL FLOATING RATE HY FD EURO C-H INC
05/10/2014
99,26 M&G GBL FLOATING RATE HY FD EURO C-H INC
04/10/2014
99,26 M&G GBL FLOATING RATE HY FD EURO C-H INC
03/10/2014
99,26 M&G GBL FLOATING RATE HY FD EURO C-H INC
02/10/2014
99,23 M&G GBL FLOATING RATE HY FD EURO C-H INC
01/10/2014
99,25 M&G GBL FLOATING RATE HY FD EURO C-H INC
30/09/2014
99,01 M&G GBL FLOATING RATE HY FD EURO C-H INC
29/09/2014
99,31 M&G GBL FLOATING RATE HY FD EURO C-H INC
28/09/2014
99,43 M&G GBL FLOATING RATE HY FD EURO C-H INC
27/09/2014
99,43 M&G GBL FLOATING RATE HY FD EURO C-H INC
26/09/2014
99,43 M&G GBL FLOATING RATE HY FD EURO C-H INC
25/09/2014
99,57 M&G GBL FLOATING RATE HY FD EURO C-H INC
24/09/2014
99,63 M&G GBL FLOATING RATE HY FD EURO C-H INC
23/09/2014
99,83 M&G GBL FLOATING RATE HY FD EURO C-H INC
22/09/2014
99,92 M&G GBL FLOATING RATE HY FD EURO C-H INC
21/09/2014
99,82 M&G GBL FLOATING RATE HY FD EURO C-H INC
20/09/2014
99,82 M&G GBL FLOATING RATE HY FD EURO C-H INC
19/09/2014
99,82 M&G GBL FLOATING RATE HY FD EURO C-H INC
18/09/2014
99,79 M&G GBL FLOATING RATE HY FD EURO C-H INC
17/09/2014
99,70 M&G GBL FLOATING RATE HY FD EURO C-H INC
16/09/2014
99,74 M&G GBL FLOATING RATE HY FD EURO C-H INC
15/09/2014
100,04 M&G GBL FLOATING RATE HY FD EURO C-H INC
14/09/2014
100,00 M&G GBL FLOATING RATE HY FD EURO C-H INC
13/09/2014
100,00 M&G GBL FLOATING RATE HY FD EURO C-H INC
12/09/2014
100,00
Durée Année Evénements   Date de début Date de fin
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Comparaison avancée
Indicateurs Avancés ?
Performances
 Perf. cumuléePerf. annualiséeRisqueSharpe
M&G GBL FLOATING RATE HY FD EURO C-H INC -2,58-1,164,01-0,24
Oblig. Monde Ht Rendt 12,825,556,500,88
Performances annuelles
 2015
M&G GBL FLOATING RATE HY FD EURO C-H INC -3,63
Oblig. Monde Ht Rendt 2,98
ML Global High Yield 6,74

Toutes les performances sont calculées en euro et ne sont pas garanties. Les performances passées ne préjugent pas des performances futures.
Fiche fonds simplifiée Fiche fonds complète
Prospectus DICI
mercredi 7 décembre 2016
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