Nos offres
Quantalys sur Twitter
Quantalys Italia
Se connecter
 

NB GLOBAL BD ABS RTN FD SGD A DIS - IE00BRJFRC56

Performance en base 100 du 01/11/2014 au 02/12/2016
 
NB GLOBAL BD ABS RTN FD SGD A DIS
 
Perf. abs. euro taux
 
EONIA + 2%
EONIA + 2%
02/12/2016
103,87 EONIA + 2%
01/12/2016
103,87 EONIA + 2%
30/11/2016
103,86 EONIA + 2%
29/11/2016
103,86 EONIA + 2%
28/11/2016
103,85 EONIA + 2%
27/11/2016
103,85 EONIA + 2%
26/11/2016
103,84 EONIA + 2%
25/11/2016
103,84 EONIA + 2%
24/11/2016
103,83 EONIA + 2%
23/11/2016
103,83 EONIA + 2%
22/11/2016
103,82 EONIA + 2%
21/11/2016
103,82 EONIA + 2%
20/11/2016
103,81 EONIA + 2%
19/11/2016
103,81 EONIA + 2%
18/11/2016
103,81 EONIA + 2%
17/11/2016
103,80 EONIA + 2%
16/11/2016
103,80 EONIA + 2%
15/11/2016
103,79 EONIA + 2%
14/11/2016
103,79 EONIA + 2%
13/11/2016
103,78 EONIA + 2%
12/11/2016
103,78 EONIA + 2%
11/11/2016
103,77 EONIA + 2%
10/11/2016
103,77 EONIA + 2%
09/11/2016
103,76 EONIA + 2%
08/11/2016
103,76 EONIA + 2%
07/11/2016
103,75 EONIA + 2%
06/11/2016
103,75 EONIA + 2%
05/11/2016
103,74 EONIA + 2%
04/11/2016
103,74 EONIA + 2%
03/11/2016
103,73 EONIA + 2%
02/11/2016
103,73 EONIA + 2%
01/11/2016
103,72 EONIA + 2%
31/10/2016
103,72 EONIA + 2%
30/10/2016
103,72 EONIA + 2%
29/10/2016
103,71 EONIA + 2%
28/10/2016
103,71 EONIA + 2%
27/10/2016
103,70 EONIA + 2%
26/10/2016
103,70 EONIA + 2%
25/10/2016
103,69 EONIA + 2%
24/10/2016
103,69 EONIA + 2%
23/10/2016
103,68 EONIA + 2%
22/10/2016
103,68 EONIA + 2%
21/10/2016
103,67 EONIA + 2%
20/10/2016
103,67 EONIA + 2%
19/10/2016
103,66 EONIA + 2%
18/10/2016
103,66 EONIA + 2%
17/10/2016
103,65 EONIA + 2%
16/10/2016
103,65 EONIA + 2%
15/10/2016
103,64 EONIA + 2%
14/10/2016
103,64 EONIA + 2%
13/10/2016
103,64 EONIA + 2%
12/10/2016
103,63 EONIA + 2%
11/10/2016
103,63 EONIA + 2%
10/10/2016
103,62 EONIA + 2%
09/10/2016
103,62 EONIA + 2%
08/10/2016
103,61 EONIA + 2%
07/10/2016
103,61 EONIA + 2%
06/10/2016
103,60 EONIA + 2%
05/10/2016
103,60 EONIA + 2%
04/10/2016
103,59 EONIA + 2%
03/10/2016
103,59 EONIA + 2%
02/10/2016
103,58 EONIA + 2%
01/10/2016
103,58 EONIA + 2%
30/09/2016
103,57 EONIA + 2%
29/09/2016
103,57 EONIA + 2%
28/09/2016
103,56 EONIA + 2%
27/09/2016
103,56 EONIA + 2%
26/09/2016
103,55 EONIA + 2%
25/09/2016
103,55 EONIA + 2%
24/09/2016
103,55 EONIA + 2%
23/09/2016
103,54 EONIA + 2%
22/09/2016
103,54 EONIA + 2%
21/09/2016
103,53 EONIA + 2%
20/09/2016
103,53 EONIA + 2%
19/09/2016
103,52 EONIA + 2%
18/09/2016
103,52 EONIA + 2%
17/09/2016
103,51 EONIA + 2%
16/09/2016
103,51 EONIA + 2%
15/09/2016
103,50 EONIA + 2%
14/09/2016
103,50 EONIA + 2%
13/09/2016
103,49 EONIA + 2%
12/09/2016
103,49 EONIA + 2%
11/09/2016
103,48 EONIA + 2%
10/09/2016
103,48 EONIA + 2%
09/09/2016
103,47 EONIA + 2%
08/09/2016
103,47 EONIA + 2%
07/09/2016
103,46 EONIA + 2%
06/09/2016
103,46 EONIA + 2%
05/09/2016
103,46 EONIA + 2%
04/09/2016
103,45 EONIA + 2%
03/09/2016
103,45 EONIA + 2%
02/09/2016
103,44 EONIA + 2%
01/09/2016
103,44 EONIA + 2%
31/08/2016
103,43 EONIA + 2%
30/08/2016
103,43 EONIA + 2%
29/08/2016
103,42 EONIA + 2%
28/08/2016
103,42 EONIA + 2%
27/08/2016
103,41 EONIA + 2%
26/08/2016
103,41 EONIA + 2%
25/08/2016
103,40 EONIA + 2%
24/08/2016
103,40 EONIA + 2%
23/08/2016
103,39 EONIA + 2%
22/08/2016
103,39 EONIA + 2%
21/08/2016
103,38 EONIA + 2%
20/08/2016
103,38 EONIA + 2%
19/08/2016
103,38 EONIA + 2%
18/08/2016
103,37 EONIA + 2%
17/08/2016
103,37 EONIA + 2%
16/08/2016
103,36 EONIA + 2%
15/08/2016
103,36 EONIA + 2%
14/08/2016
103,35 EONIA + 2%
13/08/2016
103,35 EONIA + 2%
12/08/2016
103,34 EONIA + 2%
11/08/2016
103,34 EONIA + 2%
10/08/2016
103,33 EONIA + 2%
09/08/2016
103,33 EONIA + 2%
08/08/2016
103,32 EONIA + 2%
07/08/2016
103,32 EONIA + 2%
06/08/2016
103,31 EONIA + 2%
05/08/2016
103,31 EONIA + 2%
04/08/2016
103,30 EONIA + 2%
03/08/2016
103,30 EONIA + 2%
02/08/2016
103,29 EONIA + 2%
01/08/2016
103,29 EONIA + 2%
31/07/2016
103,29 EONIA + 2%
30/07/2016
103,28 EONIA + 2%
29/07/2016
103,28 EONIA + 2%
28/07/2016
103,27 EONIA + 2%
27/07/2016
103,27 EONIA + 2%
26/07/2016
103,26 EONIA + 2%
25/07/2016
103,26 EONIA + 2%
24/07/2016
103,25 EONIA + 2%
23/07/2016
103,25 EONIA + 2%
22/07/2016
103,24 EONIA + 2%
21/07/2016
103,24 EONIA + 2%
20/07/2016
103,23 EONIA + 2%
19/07/2016
103,23 EONIA + 2%
18/07/2016
103,22 EONIA + 2%
17/07/2016
103,22 EONIA + 2%
16/07/2016
103,21 EONIA + 2%
15/07/2016
103,21 EONIA + 2%
14/07/2016
103,20 EONIA + 2%
13/07/2016
103,20 EONIA + 2%
12/07/2016
103,20 EONIA + 2%
11/07/2016
103,19 EONIA + 2%
10/07/2016
103,19 EONIA + 2%
09/07/2016
103,18 EONIA + 2%
08/07/2016
103,18 EONIA + 2%
07/07/2016
103,17 EONIA + 2%
06/07/2016
103,17 EONIA + 2%
05/07/2016
103,16 EONIA + 2%
04/07/2016
103,16 EONIA + 2%
03/07/2016
103,15 EONIA + 2%
02/07/2016
103,15 EONIA + 2%
01/07/2016
103,14 EONIA + 2%
30/06/2016
103,14 EONIA + 2%
29/06/2016
103,13 EONIA + 2%
28/06/2016
103,13 EONIA + 2%
27/06/2016
103,12 EONIA + 2%
26/06/2016
103,12 EONIA + 2%
25/06/2016
103,11 EONIA + 2%
24/06/2016
103,11 EONIA + 2%
23/06/2016
103,10 EONIA + 2%
22/06/2016
103,10 EONIA + 2%
21/06/2016
103,10 EONIA + 2%
20/06/2016
103,09 EONIA + 2%
19/06/2016
103,09 EONIA + 2%
18/06/2016
103,08 EONIA + 2%
17/06/2016
103,08 EONIA + 2%
16/06/2016
103,07 EONIA + 2%
15/06/2016
103,07 EONIA + 2%
14/06/2016
103,06 EONIA + 2%
13/06/2016
103,06 EONIA + 2%
12/06/2016
103,05 EONIA + 2%
11/06/2016
103,05 EONIA + 2%
10/06/2016
103,04 EONIA + 2%
09/06/2016
103,04 EONIA + 2%
08/06/2016
103,03 EONIA + 2%
07/06/2016
103,03 EONIA + 2%
06/06/2016
103,02 EONIA + 2%
05/06/2016
103,02 EONIA + 2%
04/06/2016
103,01 EONIA + 2%
03/06/2016
103,01 EONIA + 2%
02/06/2016
103,01 EONIA + 2%
01/06/2016
103,00 EONIA + 2%
31/05/2016
103,00 EONIA + 2%
30/05/2016
102,99 EONIA + 2%
29/05/2016
102,99 EONIA + 2%
28/05/2016
102,98 EONIA + 2%
27/05/2016
102,98 EONIA + 2%
26/05/2016
102,97 EONIA + 2%
25/05/2016
102,97 EONIA + 2%
24/05/2016
102,96 EONIA + 2%
23/05/2016
102,96 EONIA + 2%
22/05/2016
102,95 EONIA + 2%
21/05/2016
102,95 EONIA + 2%
20/05/2016
102,94 EONIA + 2%
19/05/2016
102,94 EONIA + 2%
18/05/2016
102,93 EONIA + 2%
17/05/2016
102,93 EONIA + 2%
16/05/2016
102,93 EONIA + 2%
15/05/2016
102,92 EONIA + 2%
14/05/2016
102,92 EONIA + 2%
13/05/2016
102,91 EONIA + 2%
12/05/2016
102,91 EONIA + 2%
11/05/2016
102,90 EONIA + 2%
10/05/2016
102,90 EONIA + 2%
09/05/2016
102,89 EONIA + 2%
08/05/2016
102,89 EONIA + 2%
07/05/2016
102,88 EONIA + 2%
06/05/2016
102,88 EONIA + 2%
05/05/2016
102,87 EONIA + 2%
04/05/2016
102,87 EONIA + 2%
03/05/2016
102,86 EONIA + 2%
02/05/2016
102,86 EONIA + 2%
01/05/2016
102,85 EONIA + 2%
30/04/2016
102,85 EONIA + 2%
29/04/2016
102,85 EONIA + 2%
28/04/2016
102,84 EONIA + 2%
27/04/2016
102,84 EONIA + 2%
26/04/2016
102,83 EONIA + 2%
25/04/2016
102,83 EONIA + 2%
24/04/2016
102,82 EONIA + 2%
23/04/2016
102,82 EONIA + 2%
22/04/2016
102,81 EONIA + 2%
21/04/2016
102,81 EONIA + 2%
20/04/2016
102,80 EONIA + 2%
19/04/2016
102,80 EONIA + 2%
18/04/2016
102,79 EONIA + 2%
17/04/2016
102,79 EONIA + 2%
16/04/2016
102,78 EONIA + 2%
15/04/2016
102,78 EONIA + 2%
14/04/2016
102,77 EONIA + 2%
13/04/2016
102,77 EONIA + 2%
12/04/2016
102,77 EONIA + 2%
11/04/2016
102,76 EONIA + 2%
10/04/2016
102,76 EONIA + 2%
09/04/2016
102,75 EONIA + 2%
08/04/2016
102,75 EONIA + 2%
07/04/2016
102,74 EONIA + 2%
06/04/2016
102,74 EONIA + 2%
05/04/2016
102,73 EONIA + 2%
04/04/2016
102,73 EONIA + 2%
03/04/2016
102,72 EONIA + 2%
02/04/2016
102,72 EONIA + 2%
01/04/2016
102,71 EONIA + 2%
31/03/2016
102,71 EONIA + 2%
30/03/2016
102,70 EONIA + 2%
29/03/2016
102,70 EONIA + 2%
28/03/2016
102,69 EONIA + 2%
27/03/2016
102,69 EONIA + 2%
26/03/2016
102,69 EONIA + 2%
25/03/2016
102,68 EONIA + 2%
24/03/2016
102,68 EONIA + 2%
23/03/2016
102,67 EONIA + 2%
22/03/2016
102,67 EONIA + 2%
21/03/2016
102,66 EONIA + 2%
20/03/2016
102,66 EONIA + 2%
19/03/2016
102,65 EONIA + 2%
18/03/2016
102,65 EONIA + 2%
17/03/2016
102,64 EONIA + 2%
16/03/2016
102,64 EONIA + 2%
15/03/2016
102,63 EONIA + 2%
14/03/2016
102,63 EONIA + 2%
13/03/2016
102,62 EONIA + 2%
12/03/2016
102,62 EONIA + 2%
11/03/2016
102,61 EONIA + 2%
10/03/2016
102,61 EONIA + 2%
09/03/2016
102,60 EONIA + 2%
08/03/2016
102,60 EONIA + 2%
07/03/2016
102,59 EONIA + 2%
06/03/2016
102,59 EONIA + 2%
05/03/2016
102,58 EONIA + 2%
04/03/2016
102,58 EONIA + 2%
03/03/2016
102,57 EONIA + 2%
02/03/2016
102,57 EONIA + 2%
01/03/2016
102,56 EONIA + 2%
29/02/2016
102,56 EONIA + 2%
28/02/2016
102,55 EONIA + 2%
27/02/2016
102,55 EONIA + 2%
26/02/2016
102,54 EONIA + 2%
25/02/2016
102,54 EONIA + 2%
24/02/2016
102,53 EONIA + 2%
23/02/2016
102,53 EONIA + 2%
22/02/2016
102,52 EONIA + 2%
21/02/2016
102,52 EONIA + 2%
20/02/2016
102,51 EONIA + 2%
19/02/2016
102,51 EONIA + 2%
18/02/2016
102,50 EONIA + 2%
17/02/2016
102,50 EONIA + 2%
16/02/2016
102,49 EONIA + 2%
15/02/2016
102,49 EONIA + 2%
14/02/2016
102,48 EONIA + 2%
13/02/2016
102,48 EONIA + 2%
12/02/2016
102,47 EONIA + 2%
11/02/2016
102,47 EONIA + 2%
10/02/2016
102,46 EONIA + 2%
09/02/2016
102,46 EONIA + 2%
08/02/2016
102,45 EONIA + 2%
07/02/2016
102,45 EONIA + 2%
06/02/2016
102,44 EONIA + 2%
05/02/2016
102,44 EONIA + 2%
04/02/2016
102,43 EONIA + 2%
03/02/2016
102,43 EONIA + 2%
02/02/2016
102,42 EONIA + 2%
01/02/2016
102,42 EONIA + 2%
31/01/2016
102,42 EONIA + 2%
30/01/2016
102,41 EONIA + 2%
29/01/2016
102,41 EONIA + 2%
28/01/2016
102,40 EONIA + 2%
27/01/2016
102,40 EONIA + 2%
26/01/2016
102,39 EONIA + 2%
25/01/2016
102,39 EONIA + 2%
24/01/2016
102,38 EONIA + 2%
23/01/2016
102,38 EONIA + 2%
22/01/2016
102,37 EONIA + 2%
21/01/2016
102,37 EONIA + 2%
20/01/2016
102,36 EONIA + 2%
19/01/2016
102,36 EONIA + 2%
18/01/2016
102,35 EONIA + 2%
17/01/2016
102,35 EONIA + 2%
16/01/2016
102,34 EONIA + 2%
15/01/2016
102,34 EONIA + 2%
14/01/2016
102,33 EONIA + 2%
13/01/2016
102,33 EONIA + 2%
12/01/2016
102,32 EONIA + 2%
11/01/2016
102,32 EONIA + 2%
10/01/2016
102,31 EONIA + 2%
09/01/2016
102,31 EONIA + 2%
08/01/2016
102,30 EONIA + 2%
07/01/2016
102,30 EONIA + 2%
06/01/2016
102,29 EONIA + 2%
05/01/2016
102,29 EONIA + 2%
04/01/2016
102,28 EONIA + 2%
03/01/2016
102,28 EONIA + 2%
02/01/2016
102,27 EONIA + 2%
01/01/2016
102,27 EONIA + 2%
31/12/2015
102,26 EONIA + 2%
30/12/2015
102,25 EONIA + 2%
29/12/2015
102,25 EONIA + 2%
28/12/2015
102,24 EONIA + 2%
27/12/2015
102,24 EONIA + 2%
26/12/2015
102,23 EONIA + 2%
25/12/2015
102,23 EONIA + 2%
24/12/2015
102,22 EONIA + 2%
23/12/2015
102,22 EONIA + 2%
22/12/2015
102,21 EONIA + 2%
21/12/2015
102,21 EONIA + 2%
20/12/2015
102,21 EONIA + 2%
19/12/2015
102,20 EONIA + 2%
18/12/2015
102,20 EONIA + 2%
17/12/2015
102,19 EONIA + 2%
16/12/2015
102,19 EONIA + 2%
15/12/2015
102,18 EONIA + 2%
14/12/2015
102,18 EONIA + 2%
13/12/2015
102,17 EONIA + 2%
12/12/2015
102,17 EONIA + 2%
11/12/2015
102,16 EONIA + 2%
10/12/2015
102,16 EONIA + 2%
09/12/2015
102,15 EONIA + 2%
08/12/2015
102,15 EONIA + 2%
07/12/2015
102,14 EONIA + 2%
06/12/2015
102,13 EONIA + 2%
05/12/2015
102,13 EONIA + 2%
04/12/2015
102,12 EONIA + 2%
03/12/2015
102,12 EONIA + 2%
02/12/2015
102,11 EONIA + 2%
01/12/2015
102,11 EONIA + 2%
30/11/2015
102,10 EONIA + 2%
29/11/2015
102,10 EONIA + 2%
28/11/2015
102,09 EONIA + 2%
27/11/2015
102,09 EONIA + 2%
26/11/2015
102,08 EONIA + 2%
25/11/2015
102,08 EONIA + 2%
24/11/2015
102,07 EONIA + 2%
23/11/2015
102,07 EONIA + 2%
22/11/2015
102,06 EONIA + 2%
21/11/2015
102,06 EONIA + 2%
20/11/2015
102,05 EONIA + 2%
19/11/2015
102,05 EONIA + 2%
18/11/2015
102,04 EONIA + 2%
17/11/2015
102,04 EONIA + 2%
16/11/2015
102,03 EONIA + 2%
15/11/2015
102,02 EONIA + 2%
14/11/2015
102,02 EONIA + 2%
13/11/2015
102,01 EONIA + 2%
12/11/2015
102,01 EONIA + 2%
11/11/2015
102,00 EONIA + 2%
10/11/2015
102,00 EONIA + 2%
09/11/2015
101,99 EONIA + 2%
08/11/2015
101,99 EONIA + 2%
07/11/2015
101,98 EONIA + 2%
06/11/2015
101,98 EONIA + 2%
05/11/2015
101,97 EONIA + 2%
04/11/2015
101,97 EONIA + 2%
03/11/2015
101,96 EONIA + 2%
02/11/2015
101,96 EONIA + 2%
01/11/2015
101,95 EONIA + 2%
31/10/2015
101,95 EONIA + 2%
30/10/2015
101,94 EONIA + 2%
29/10/2015
101,94 EONIA + 2%
28/10/2015
101,93 EONIA + 2%
27/10/2015
101,93 EONIA + 2%
26/10/2015
101,92 EONIA + 2%
25/10/2015
101,92 EONIA + 2%
24/10/2015
101,91 EONIA + 2%
23/10/2015
101,90 EONIA + 2%
22/10/2015
101,90 EONIA + 2%
21/10/2015
101,89 EONIA + 2%
20/10/2015
101,89 EONIA + 2%
19/10/2015
101,88 EONIA + 2%
18/10/2015
101,88 EONIA + 2%
17/10/2015
101,87 EONIA + 2%
16/10/2015
101,87 EONIA + 2%
15/10/2015
101,86 EONIA + 2%
14/10/2015
101,86 EONIA + 2%
13/10/2015
101,85 EONIA + 2%
12/10/2015
101,85 EONIA + 2%
11/10/2015
101,84 EONIA + 2%
10/10/2015
101,84 EONIA + 2%
09/10/2015
101,83 EONIA + 2%
08/10/2015
101,83 EONIA + 2%
07/10/2015
101,82 EONIA + 2%
06/10/2015
101,82 EONIA + 2%
05/10/2015
101,81 EONIA + 2%
04/10/2015
101,81 EONIA + 2%
03/10/2015
101,80 EONIA + 2%
02/10/2015
101,80 EONIA + 2%
01/10/2015
101,79 EONIA + 2%
30/09/2015
101,78 EONIA + 2%
29/09/2015
101,78 EONIA + 2%
28/09/2015
101,77 EONIA + 2%
27/09/2015
101,77 EONIA + 2%
26/09/2015
101,76 EONIA + 2%
25/09/2015
101,76 EONIA + 2%
24/09/2015
101,75 EONIA + 2%
23/09/2015
101,75 EONIA + 2%
22/09/2015
101,74 EONIA + 2%
21/09/2015
101,74 EONIA + 2%
20/09/2015
101,73 EONIA + 2%
19/09/2015
101,73 EONIA + 2%
18/09/2015
101,72 EONIA + 2%
17/09/2015
101,72 EONIA + 2%
16/09/2015
101,71 EONIA + 2%
15/09/2015
101,71 EONIA + 2%
14/09/2015
101,70 EONIA + 2%
13/09/2015
101,70 EONIA + 2%
12/09/2015
101,69 EONIA + 2%
11/09/2015
101,69 EONIA + 2%
10/09/2015
101,68 EONIA + 2%
09/09/2015
101,68 EONIA + 2%
08/09/2015
101,67 EONIA + 2%
07/09/2015
101,66 EONIA + 2%
06/09/2015
101,66 EONIA + 2%
05/09/2015
101,65 EONIA + 2%
04/09/2015
101,65 EONIA + 2%
03/09/2015
101,64 EONIA + 2%
02/09/2015
101,64 EONIA + 2%
01/09/2015
101,63 EONIA + 2%
31/08/2015
101,63 EONIA + 2%
30/08/2015
101,62 EONIA + 2%
29/08/2015
101,62 EONIA + 2%
28/08/2015
101,61 EONIA + 2%
27/08/2015
101,61 EONIA + 2%
26/08/2015
101,60 EONIA + 2%
25/08/2015
101,60 EONIA + 2%
24/08/2015
101,59 EONIA + 2%
23/08/2015
101,59 EONIA + 2%
22/08/2015
101,58 EONIA + 2%
21/08/2015
101,58 EONIA + 2%
20/08/2015
101,57 EONIA + 2%
19/08/2015
101,57 EONIA + 2%
18/08/2015
101,56 EONIA + 2%
17/08/2015
101,55 EONIA + 2%
16/08/2015
101,55 EONIA + 2%
15/08/2015
101,54 EONIA + 2%
14/08/2015
101,54 EONIA + 2%
13/08/2015
101,53 EONIA + 2%
12/08/2015
101,53 EONIA + 2%
11/08/2015
101,52 EONIA + 2%
10/08/2015
101,52 EONIA + 2%
09/08/2015
101,51 EONIA + 2%
08/08/2015
101,51 EONIA + 2%
07/08/2015
101,50 EONIA + 2%
06/08/2015
101,50 EONIA + 2%
05/08/2015
101,49 EONIA + 2%
04/08/2015
101,49 EONIA + 2%
03/08/2015
101,48 EONIA + 2%
02/08/2015
101,48 EONIA + 2%
01/08/2015
101,47 EONIA + 2%
31/07/2015
101,47 EONIA + 2%
30/07/2015
101,46 EONIA + 2%
29/07/2015
101,45 EONIA + 2%
28/07/2015
101,45 EONIA + 2%
27/07/2015
101,44 EONIA + 2%
26/07/2015
101,44 EONIA + 2%
25/07/2015
101,43 EONIA + 2%
24/07/2015
101,43 EONIA + 2%
23/07/2015
101,42 EONIA + 2%
22/07/2015
101,42 EONIA + 2%
21/07/2015
101,41 EONIA + 2%
20/07/2015
101,41 EONIA + 2%
19/07/2015
101,40 EONIA + 2%
18/07/2015
101,40 EONIA + 2%
17/07/2015
101,39 EONIA + 2%
16/07/2015
101,39 EONIA + 2%
15/07/2015
101,38 EONIA + 2%
14/07/2015
101,38 EONIA + 2%
13/07/2015
101,37 EONIA + 2%
12/07/2015
101,37 EONIA + 2%
11/07/2015
101,36 EONIA + 2%
10/07/2015
101,35 EONIA + 2%
09/07/2015
101,35 EONIA + 2%
08/07/2015
101,34 EONIA + 2%
07/07/2015
101,34 EONIA + 2%
06/07/2015
101,33 EONIA + 2%
05/07/2015
101,33 EONIA + 2%
04/07/2015
101,32 EONIA + 2%
03/07/2015
101,32 EONIA + 2%
02/07/2015
101,31 EONIA + 2%
01/07/2015
101,31 EONIA + 2%
30/06/2015
101,30 EONIA + 2%
29/06/2015
101,30 EONIA + 2%
28/06/2015
101,29 EONIA + 2%
27/06/2015
101,29 EONIA + 2%
26/06/2015
101,28 EONIA + 2%
25/06/2015
101,28 EONIA + 2%
24/06/2015
101,27 EONIA + 2%
23/06/2015
101,27 EONIA + 2%
22/06/2015
101,26 EONIA + 2%
21/06/2015
101,26 EONIA + 2%
20/06/2015
101,25 EONIA + 2%
19/06/2015
101,24 EONIA + 2%
18/06/2015
101,24 EONIA + 2%
17/06/2015
101,23 EONIA + 2%
16/06/2015
101,23 EONIA + 2%
15/06/2015
101,22 EONIA + 2%
14/06/2015
101,22 EONIA + 2%
13/06/2015
101,21 EONIA + 2%
12/06/2015
101,21 EONIA + 2%
11/06/2015
101,20 EONIA + 2%
10/06/2015
101,20 EONIA + 2%
09/06/2015
101,19 EONIA + 2%
08/06/2015
101,19 EONIA + 2%
07/06/2015
101,18 EONIA + 2%
06/06/2015
101,18 EONIA + 2%
05/06/2015
101,17 EONIA + 2%
04/06/2015
101,17 EONIA + 2%
03/06/2015
101,16 EONIA + 2%
02/06/2015
101,16 EONIA + 2%
01/06/2015
101,15 EONIA + 2%
31/05/2015
101,15 EONIA + 2%
30/05/2015
101,14 EONIA + 2%
29/05/2015
101,13 EONIA + 2%
28/05/2015
101,13 EONIA + 2%
27/05/2015
101,12 EONIA + 2%
26/05/2015
101,12 EONIA + 2%
25/05/2015
101,11 EONIA + 2%
24/05/2015
101,11 EONIA + 2%
23/05/2015
101,10 EONIA + 2%
22/05/2015
101,10 EONIA + 2%
21/05/2015
101,09 EONIA + 2%
20/05/2015
101,09 EONIA + 2%
19/05/2015
101,08 EONIA + 2%
18/05/2015
101,08 EONIA + 2%
17/05/2015
101,07 EONIA + 2%
16/05/2015
101,07 EONIA + 2%
15/05/2015
101,06 EONIA + 2%
14/05/2015
101,06 EONIA + 2%
13/05/2015
101,05 EONIA + 2%
12/05/2015
101,05 EONIA + 2%
11/05/2015
101,04 EONIA + 2%
10/05/2015
101,03 EONIA + 2%
09/05/2015
101,03 EONIA + 2%
08/05/2015
101,02 EONIA + 2%
07/05/2015
101,02 EONIA + 2%
06/05/2015
101,01 EONIA + 2%
05/05/2015
101,01 EONIA + 2%
04/05/2015
101,00 EONIA + 2%
03/05/2015
101,00 EONIA + 2%
02/05/2015
100,99 EONIA + 2%
01/05/2015
100,99 EONIA + 2%
30/04/2015
100,98 EONIA + 2%
29/04/2015
100,98 EONIA + 2%
28/04/2015
100,97 EONIA + 2%
27/04/2015
100,97 EONIA + 2%
26/04/2015
100,96 EONIA + 2%
25/04/2015
100,95 EONIA + 2%
24/04/2015
100,95 EONIA + 2%
23/04/2015
100,94 EONIA + 2%
22/04/2015
100,94 EONIA + 2%
21/04/2015
100,93 EONIA + 2%
20/04/2015
100,93 EONIA + 2%
19/04/2015
100,92 EONIA + 2%
18/04/2015
100,92 EONIA + 2%
17/04/2015
100,91 EONIA + 2%
16/04/2015
100,91 EONIA + 2%
15/04/2015
100,90 EONIA + 2%
14/04/2015
100,90 EONIA + 2%
13/04/2015
100,89 EONIA + 2%
12/04/2015
100,89 EONIA + 2%
11/04/2015
100,88 EONIA + 2%
10/04/2015
100,87 EONIA + 2%
09/04/2015
100,87 EONIA + 2%
08/04/2015
100,86 EONIA + 2%
07/04/2015
100,86 EONIA + 2%
06/04/2015
100,85 EONIA + 2%
05/04/2015
100,85 EONIA + 2%
04/04/2015
100,84 EONIA + 2%
03/04/2015
100,84 EONIA + 2%
02/04/2015
100,83 EONIA + 2%
01/04/2015
100,83 EONIA + 2%
31/03/2015
100,82 EONIA + 2%
30/03/2015
100,82 EONIA + 2%
29/03/2015
100,81 EONIA + 2%
28/03/2015
100,80 EONIA + 2%
27/03/2015
100,80 EONIA + 2%
26/03/2015
100,79 EONIA + 2%
25/03/2015
100,79 EONIA + 2%
24/03/2015
100,78 EONIA + 2%
23/03/2015
100,78 EONIA + 2%
22/03/2015
100,77 EONIA + 2%
21/03/2015
100,77 EONIA + 2%
20/03/2015
100,76 EONIA + 2%
19/03/2015
100,76 EONIA + 2%
18/03/2015
100,75 EONIA + 2%
17/03/2015
100,75 EONIA + 2%
16/03/2015
100,74 EONIA + 2%
15/03/2015
100,73 EONIA + 2%
14/03/2015
100,73 EONIA + 2%
13/03/2015
100,72 EONIA + 2%
12/03/2015
100,72 EONIA + 2%
11/03/2015
100,71 EONIA + 2%
10/03/2015
100,71 EONIA + 2%
09/03/2015
100,70 EONIA + 2%
08/03/2015
100,70 EONIA + 2%
07/03/2015
100,69 EONIA + 2%
06/03/2015
100,69 EONIA + 2%
05/03/2015
100,68 EONIA + 2%
04/03/2015
100,68 EONIA + 2%
03/03/2015
100,67 EONIA + 2%
02/03/2015
100,66 EONIA + 2%
01/03/2015
100,66 EONIA + 2%
28/02/2015
100,65 EONIA + 2%
27/02/2015
100,65 EONIA + 2%
26/02/2015
100,64 EONIA + 2%
25/02/2015
100,64 EONIA + 2%
24/02/2015
100,63 EONIA + 2%
23/02/2015
100,63 EONIA + 2%
22/02/2015
100,62 EONIA + 2%
21/02/2015
100,61 EONIA + 2%
20/02/2015
100,61 EONIA + 2%
19/02/2015
100,60 EONIA + 2%
18/02/2015
100,60 EONIA + 2%
17/02/2015
100,59 EONIA + 2%
16/02/2015
100,59 EONIA + 2%
15/02/2015
100,58 EONIA + 2%
14/02/2015
100,58 EONIA + 2%
13/02/2015
100,57 EONIA + 2%
12/02/2015
100,57 EONIA + 2%
11/02/2015
100,56 EONIA + 2%
10/02/2015
100,56 EONIA + 2%
09/02/2015
100,55 EONIA + 2%
08/02/2015
100,54 EONIA + 2%
07/02/2015
100,54 EONIA + 2%
06/02/2015
100,53 EONIA + 2%
05/02/2015
100,53 EONIA + 2%
04/02/2015
100,52 EONIA + 2%
03/02/2015
100,52 EONIA + 2%
02/02/2015
100,51 EONIA + 2%
01/02/2015
100,51 EONIA + 2%
31/01/2015
100,50 EONIA + 2%
30/01/2015
100,49 EONIA + 2%
29/01/2015
100,49 EONIA + 2%
28/01/2015
100,48 EONIA + 2%
27/01/2015
100,48 EONIA + 2%
26/01/2015
100,47 EONIA + 2%
25/01/2015
100,47 EONIA + 2%
24/01/2015
100,46 EONIA + 2%
23/01/2015
100,46 EONIA + 2%
22/01/2015
100,45 EONIA + 2%
21/01/2015
100,45 EONIA + 2%
20/01/2015
100,44 EONIA + 2%
19/01/2015
100,43 EONIA + 2%
18/01/2015
100,43 EONIA + 2%
17/01/2015
100,42 EONIA + 2%
16/01/2015
100,42 EONIA + 2%
15/01/2015
100,41 EONIA + 2%
14/01/2015
100,41 EONIA + 2%
13/01/2015
100,40 EONIA + 2%
12/01/2015
100,40 EONIA + 2%
11/01/2015
100,39 EONIA + 2%
10/01/2015
100,39 EONIA + 2%
09/01/2015
100,38 EONIA + 2%
08/01/2015
100,38 EONIA + 2%
07/01/2015
100,37 EONIA + 2%
06/01/2015
100,37 EONIA + 2%
05/01/2015
100,36 EONIA + 2%
04/01/2015
100,35 EONIA + 2%
03/01/2015
100,35 EONIA + 2%
02/01/2015
100,34 EONIA + 2%
01/01/2015
100,34 EONIA + 2%
31/12/2014
100,33 EONIA + 2%
30/12/2014
100,33 EONIA + 2%
29/12/2014
100,32 EONIA + 2%
28/12/2014
100,32 EONIA + 2%
27/12/2014
100,31 EONIA + 2%
26/12/2014
100,31 EONIA + 2%
25/12/2014
100,30 EONIA + 2%
24/12/2014
100,30 EONIA + 2%
23/12/2014
100,29 EONIA + 2%
22/12/2014
100,28 EONIA + 2%
21/12/2014
100,28 EONIA + 2%
20/12/2014
100,27 EONIA + 2%
19/12/2014
100,27 EONIA + 2%
18/12/2014
100,26 EONIA + 2%
17/12/2014
100,26 EONIA + 2%
16/12/2014
100,25 EONIA + 2%
15/12/2014
100,25 EONIA + 2%
14/12/2014
100,24 EONIA + 2%
13/12/2014
100,24 EONIA + 2%
12/12/2014
100,23 EONIA + 2%
11/12/2014
100,22 EONIA + 2%
10/12/2014
100,22 EONIA + 2%
09/12/2014
100,21 EONIA + 2%
08/12/2014
100,21 EONIA + 2%
07/12/2014
100,20 EONIA + 2%
06/12/2014
100,20 EONIA + 2%
05/12/2014
100,19 EONIA + 2%
04/12/2014
100,19 EONIA + 2%
03/12/2014
100,18 EONIA + 2%
02/12/2014
100,18 EONIA + 2%
01/12/2014
100,17 EONIA + 2%
30/11/2014
100,17 EONIA + 2%
29/11/2014
100,16 EONIA + 2%
28/11/2014
100,15 EONIA + 2%
27/11/2014
100,15 EONIA + 2%
26/11/2014
100,14 EONIA + 2%
25/11/2014
100,14 EONIA + 2%
24/11/2014
100,13 EONIA + 2%
23/11/2014
100,13 EONIA + 2%
22/11/2014
100,12 EONIA + 2%
21/11/2014
100,11 EONIA + 2%
20/11/2014
100,11 EONIA + 2%
19/11/2014
100,10 EONIA + 2%
18/11/2014
100,10 EONIA + 2%
17/11/2014
100,09 EONIA + 2%
16/11/2014
100,09 EONIA + 2%
15/11/2014
100,08 EONIA + 2%
14/11/2014
100,08 EONIA + 2%
13/11/2014
100,07 EONIA + 2%
12/11/2014
100,07 EONIA + 2%
11/11/2014
100,06 EONIA + 2%
10/11/2014
100,05 EONIA + 2%
09/11/2014
100,05 EONIA + 2%
08/11/2014
100,04 EONIA + 2%
07/11/2014
100,04 EONIA + 2%
06/11/2014
100,03 EONIA + 2%
05/11/2014
100,03 EONIA + 2%
04/11/2014
100,02 EONIA + 2%
03/11/2014
100,02 EONIA + 2%
02/11/2014
100,01 EONIA + 2%
01/11/2014
100,01 EONIA + 2%
31/10/2014
100,00 Perf. abs. euro taux
02/12/2016
101,82 Perf. abs. euro taux
01/12/2016
101,93 Perf. abs. euro taux
30/11/2016
101,79 Perf. abs. euro taux
29/11/2016
101,83 Perf. abs. euro taux
28/11/2016
101,82 Perf. abs. euro taux
27/11/2016
101,86 Perf. abs. euro taux
26/11/2016
101,86 Perf. abs. euro taux
25/11/2016
101,86 Perf. abs. euro taux
24/11/2016
101,93 Perf. abs. euro taux
23/11/2016
101,87 Perf. abs. euro taux
22/11/2016
101,89 Perf. abs. euro taux
21/11/2016
101,80 Perf. abs. euro taux
20/11/2016
101,75 Perf. abs. euro taux
19/11/2016
101,75 Perf. abs. euro taux
18/11/2016
101,75 Perf. abs. euro taux
17/11/2016
101,62 Perf. abs. euro taux
16/11/2016
101,64 Perf. abs. euro taux
15/11/2016
101,46 Perf. abs. euro taux
14/11/2016
101,49 Perf. abs. euro taux
13/11/2016
101,41 Perf. abs. euro taux
12/11/2016
101,41 Perf. abs. euro taux
11/11/2016
101,41 Perf. abs. euro taux
10/11/2016
101,39 Perf. abs. euro taux
09/11/2016
101,21 Perf. abs. euro taux
08/11/2016
101,29 Perf. abs. euro taux
07/11/2016
101,19 Perf. abs. euro taux
06/11/2016
101,04 Perf. abs. euro taux
05/11/2016
101,04 Perf. abs. euro taux
04/11/2016
101,04 Perf. abs. euro taux
03/11/2016
101,18 Perf. abs. euro taux
02/11/2016
101,07 Perf. abs. euro taux
01/11/2016
101,41 Perf. abs. euro taux
31/10/2016
101,53 Perf. abs. euro taux
30/10/2016
101,62 Perf. abs. euro taux
29/10/2016
101,62 Perf. abs. euro taux
28/10/2016
101,62 Perf. abs. euro taux
27/10/2016
101,73 Perf. abs. euro taux
26/10/2016
101,75 Perf. abs. euro taux
25/10/2016
101,91 Perf. abs. euro taux
24/10/2016
101,89 Perf. abs. euro taux
23/10/2016
101,81 Perf. abs. euro taux
22/10/2016
101,81 Perf. abs. euro taux
21/10/2016
101,81 Perf. abs. euro taux
20/10/2016
101,63 Perf. abs. euro taux
19/10/2016
101,63 Perf. abs. euro taux
18/10/2016
101,53 Perf. abs. euro taux
17/10/2016
101,45 Perf. abs. euro taux
16/10/2016
101,46 Perf. abs. euro taux
15/10/2016
101,46 Perf. abs. euro taux
14/10/2016
101,46 Perf. abs. euro taux
13/10/2016
101,30 Perf. abs. euro taux
12/10/2016
101,40 Perf. abs. euro taux
11/10/2016
101,30 Perf. abs. euro taux
10/10/2016
101,18 Perf. abs. euro taux
09/10/2016
101,14 Perf. abs. euro taux
08/10/2016
101,14 Perf. abs. euro taux
07/10/2016
101,14 Perf. abs. euro taux
06/10/2016
101,22 Perf. abs. euro taux
05/10/2016
101,15 Perf. abs. euro taux
04/10/2016
101,26 Perf. abs. euro taux
03/10/2016
101,13 Perf. abs. euro taux
02/10/2016
101,24 Perf. abs. euro taux
01/10/2016
101,24 Perf. abs. euro taux
30/09/2016
101,24 Perf. abs. euro taux
29/09/2016
101,16 Perf. abs. euro taux
28/09/2016
101,12 Perf. abs. euro taux
27/09/2016
101,05 Perf. abs. euro taux
26/09/2016
100,97 Perf. abs. euro taux
25/09/2016
101,16 Perf. abs. euro taux
24/09/2016
101,16 Perf. abs. euro taux
23/09/2016
101,16 Perf. abs. euro taux
22/09/2016
101,15 Perf. abs. euro taux
21/09/2016
101,14 Perf. abs. euro taux
20/09/2016
101,06 Perf. abs. euro taux
19/09/2016
101,13 Perf. abs. euro taux
18/09/2016
101,06 Perf. abs. euro taux
17/09/2016
101,06 Perf. abs. euro taux
16/09/2016
101,06 Perf. abs. euro taux
15/09/2016
101,12 Perf. abs. euro taux
14/09/2016
101,21 Perf. abs. euro taux
13/09/2016
101,23 Perf. abs. euro taux
12/09/2016
101,34 Perf. abs. euro taux
11/09/2016
101,44 Perf. abs. euro taux
10/09/2016
101,44 Perf. abs. euro taux
09/09/2016
101,44 Perf. abs. euro taux
08/09/2016
101,47 Perf. abs. euro taux
07/09/2016
101,57 Perf. abs. euro taux
06/09/2016
101,69 Perf. abs. euro taux
05/09/2016
101,64 Perf. abs. euro taux
04/09/2016
101,57 Perf. abs. euro taux
03/09/2016
101,57 Perf. abs. euro taux
02/09/2016
101,57 Perf. abs. euro taux
01/09/2016
101,60 Perf. abs. euro taux
31/08/2016
101,58 Perf. abs. euro taux
30/08/2016
101,49 Perf. abs. euro taux
29/08/2016
101,40 Perf. abs. euro taux
28/08/2016
101,29 Perf. abs. euro taux
27/08/2016
101,29 Perf. abs. euro taux
26/08/2016
101,29 Perf. abs. euro taux
25/08/2016
101,28 Perf. abs. euro taux
24/08/2016
101,34 Perf. abs. euro taux
23/08/2016
101,21 Perf. abs. euro taux
22/08/2016
101,24 Perf. abs. euro taux
21/08/2016
101,20 Perf. abs. euro taux
20/08/2016
101,20 Perf. abs. euro taux
19/08/2016
101,20 Perf. abs. euro taux
18/08/2016
101,27 Perf. abs. euro taux
17/08/2016
101,27 Perf. abs. euro taux
16/08/2016
101,27 Perf. abs. euro taux
15/08/2016
101,50 Perf. abs. euro taux
14/08/2016
101,53 Perf. abs. euro taux
13/08/2016
101,53 Perf. abs. euro taux
12/08/2016
101,53 Perf. abs. euro taux
11/08/2016
101,48 Perf. abs. euro taux
10/08/2016
101,47 Perf. abs. euro taux
09/08/2016
101,58 Perf. abs. euro taux
08/08/2016
101,53 Perf. abs. euro taux
07/08/2016
101,29 Perf. abs. euro taux
06/08/2016
101,29 Perf. abs. euro taux
05/08/2016
101,29 Perf. abs. euro taux
04/08/2016
101,25 Perf. abs. euro taux
03/08/2016
101,11 Perf. abs. euro taux
02/08/2016
101,07 Perf. abs. euro taux
01/08/2016
101,18 Perf. abs. euro taux
31/07/2016
101,28 Perf. abs. euro taux
30/07/2016
101,28 Perf. abs. euro taux
29/07/2016
101,28 Perf. abs. euro taux
28/07/2016
101,36 Perf. abs. euro taux
27/07/2016
101,60 Perf. abs. euro taux
26/07/2016
101,57 Perf. abs. euro taux
25/07/2016
101,66 Perf. abs. euro taux
24/07/2016
101,59 Perf. abs. euro taux
23/07/2016
101,59 Perf. abs. euro taux
22/07/2016
101,59 Perf. abs. euro taux
21/07/2016
101,64 Perf. abs. euro taux
20/07/2016
101,59 Perf. abs. euro taux
19/07/2016
101,52 Perf. abs. euro taux
18/07/2016
101,49 Perf. abs. euro taux
17/07/2016
101,36 Perf. abs. euro taux
16/07/2016
101,36 Perf. abs. euro taux
15/07/2016
101,36 Perf. abs. euro taux
14/07/2016
101,32 Perf. abs. euro taux
13/07/2016
101,36 Perf. abs. euro taux
12/07/2016
101,26 Perf. abs. euro taux
11/07/2016
101,14 Perf. abs. euro taux
10/07/2016
100,96 Perf. abs. euro taux
09/07/2016
100,96 Perf. abs. euro taux
08/07/2016
100,96 Perf. abs. euro taux
07/07/2016
100,88 Perf. abs. euro taux
06/07/2016
100,86 Perf. abs. euro taux
05/07/2016
100,78 Perf. abs. euro taux
04/07/2016
100,86 Perf. abs. euro taux
03/07/2016
100,83 Perf. abs. euro taux
02/07/2016
100,83 Perf. abs. euro taux
01/07/2016
100,83 Perf. abs. euro taux
30/06/2016
100,77 Perf. abs. euro taux
29/06/2016
100,72 Perf. abs. euro taux
28/06/2016
100,57 Perf. abs. euro taux
27/06/2016
100,56 Perf. abs. euro taux
26/06/2016
100,68 Perf. abs. euro taux
25/06/2016
100,68 Perf. abs. euro taux
24/06/2016
100,68 Perf. abs. euro taux
23/06/2016
100,89 Perf. abs. euro taux
22/06/2016
100,91 Perf. abs. euro taux
21/06/2016
100,87 Perf. abs. euro taux
20/06/2016
100,77 Perf. abs. euro taux
19/06/2016
100,63 Perf. abs. euro taux
18/06/2016
100,64 Perf. abs. euro taux
17/06/2016
100,64 Perf. abs. euro taux
16/06/2016
100,63 Perf. abs. euro taux
15/06/2016
100,70 Perf. abs. euro taux
14/06/2016
100,66 Perf. abs. euro taux
13/06/2016
100,78 Perf. abs. euro taux
12/06/2016
100,99 Perf. abs. euro taux
11/06/2016
100,99 Perf. abs. euro taux
10/06/2016
100,99 Perf. abs. euro taux
09/06/2016
101,06 Perf. abs. euro taux
08/06/2016
101,03 Perf. abs. euro taux
07/06/2016
101,01 Perf. abs. euro taux
06/06/2016
100,92 Perf. abs. euro taux
05/06/2016
101,24 Perf. abs. euro taux
04/06/2016
101,24 Perf. abs. euro taux
03/06/2016
101,24 Perf. abs. euro taux
02/06/2016
101,27 Perf. abs. euro taux
01/06/2016
101,28 Perf. abs. euro taux
31/05/2016
101,44 Perf. abs. euro taux
30/05/2016
101,37 Perf. abs. euro taux
29/05/2016
101,35 Perf. abs. euro taux
28/05/2016
101,35 Perf. abs. euro taux
27/05/2016
101,35 Perf. abs. euro taux
26/05/2016
101,37 Perf. abs. euro taux
25/05/2016
101,41 Perf. abs. euro taux
24/05/2016
101,23 Perf. abs. euro taux
23/05/2016
101,05 Perf. abs. euro taux
22/05/2016
101,09 Perf. abs. euro taux
21/05/2016
101,09 Perf. abs. euro taux
20/05/2016
101,09 Perf. abs. euro taux
19/05/2016
101,14 Perf. abs. euro taux
18/05/2016
101,00 Perf. abs. euro taux
17/05/2016
100,87 Perf. abs. euro taux
16/05/2016
100,79 Perf. abs. euro taux
15/05/2016
100,77 Perf. abs. euro taux
14/05/2016
100,77 Perf. abs. euro taux
13/05/2016
100,77 Perf. abs. euro taux
12/05/2016
100,67 Perf. abs. euro taux
11/05/2016
100,59 Perf. abs. euro taux
10/05/2016
100,64 Perf. abs. euro taux
09/05/2016
100,57 Perf. abs. euro taux
08/05/2016
100,53 Perf. abs. euro taux
07/05/2016
100,53 Perf. abs. euro taux
06/05/2016
100,53 Perf. abs. euro taux
05/05/2016
100,51 Perf. abs. euro taux
04/05/2016
100,44 Perf. abs. euro taux
03/05/2016
100,47 Perf. abs. euro taux
02/05/2016
100,77 Perf. abs. euro taux
01/05/2016
100,87 Perf. abs. euro taux
30/04/2016
100,86 Perf. abs. euro taux
29/04/2016
100,86 Perf. abs. euro taux
28/04/2016
100,96 Perf. abs. euro taux
27/04/2016
101,06 Perf. abs. euro taux
26/04/2016
101,01 Perf. abs. euro taux
25/04/2016
101,03 Perf. abs. euro taux
24/04/2016
101,01 Perf. abs. euro taux
23/04/2016
101,01 Perf. abs. euro taux
22/04/2016
101,01 Perf. abs. euro taux
21/04/2016
100,81 Perf. abs. euro taux
20/04/2016
100,69 Perf. abs. euro taux
19/04/2016
100,69 Perf. abs. euro taux
18/04/2016
100,60 Perf. abs. euro taux
17/04/2016
100,63 Perf. abs. euro taux
16/04/2016
100,63 Perf. abs. euro taux
15/04/2016
100,63 Perf. abs. euro taux
14/04/2016
100,67 Perf. abs. euro taux
13/04/2016
100,56 Perf. abs. euro taux
12/04/2016
100,30 Perf. abs. euro taux
11/04/2016
100,23 Perf. abs. euro taux
10/04/2016
100,21 Perf. abs. euro taux
09/04/2016
100,21 Perf. abs. euro taux
08/04/2016
100,21 Perf. abs. euro taux
07/04/2016
100,16 Perf. abs. euro taux
06/04/2016
100,28 Perf. abs. euro taux
05/04/2016
100,30 Perf. abs. euro taux
04/04/2016
100,45 Perf. abs. euro taux
03/04/2016
100,38 Perf. abs. euro taux
02/04/2016
100,38 Perf. abs. euro taux
01/04/2016
100,38 Perf. abs. euro taux
31/03/2016
100,49 Perf. abs. euro taux
30/03/2016
100,57 Perf. abs. euro taux
29/03/2016
100,72 Perf. abs. euro taux
28/03/2016
100,76 Perf. abs. euro taux
27/03/2016
100,76 Perf. abs. euro taux
26/03/2016
100,76 Perf. abs. euro taux
25/03/2016
100,76 Perf. abs. euro taux
24/03/2016
100,76 Perf. abs. euro taux
23/03/2016
100,81 Perf. abs. euro taux
22/03/2016
100,80 Perf. abs. euro taux
21/03/2016
100,76 Perf. abs. euro taux
20/03/2016
100,73 Perf. abs. euro taux
19/03/2016
100,73 Perf. abs. euro taux
18/03/2016
100,73 Perf. abs. euro taux
17/03/2016
100,60 Perf. abs. euro taux
16/03/2016
100,82 Perf. abs. euro taux
15/03/2016
100,83 Perf. abs. euro taux
14/03/2016
100,97 Perf. abs. euro taux
13/03/2016
100,89 Perf. abs. euro taux
12/03/2016
100,89 Perf. abs. euro taux
11/03/2016
100,89 Perf. abs. euro taux
10/03/2016
100,97 Perf. abs. euro taux
09/03/2016
100,71 Perf. abs. euro taux
08/03/2016
100,56 Perf. abs. euro taux
07/03/2016
100,71 Perf. abs. euro taux
06/03/2016
100,59 Perf. abs. euro taux
05/03/2016
100,59 Perf. abs. euro taux
04/03/2016
100,59 Perf. abs. euro taux
03/03/2016
100,66 Perf. abs. euro taux
02/03/2016
100,70 Perf. abs. euro taux
01/03/2016
100,47 Perf. abs. euro taux
29/02/2016
100,25 Perf. abs. euro taux
28/02/2016
99,94 Perf. abs. euro taux
27/02/2016
99,94 Perf. abs. euro taux
26/02/2016
99,94 Perf. abs. euro taux
25/02/2016
99,77 Perf. abs. euro taux
24/02/2016
99,80 Perf. abs. euro taux
23/02/2016
99,90 Perf. abs. euro taux
22/02/2016
99,82 Perf. abs. euro taux
21/02/2016
99,66 Perf. abs. euro taux
20/02/2016
99,66 Perf. abs. euro taux
19/02/2016
99,66 Perf. abs. euro taux
18/02/2016
99,76 Perf. abs. euro taux
17/02/2016
99,45 Perf. abs. euro taux
16/02/2016
99,25 Perf. abs. euro taux
15/02/2016
99,10 Perf. abs. euro taux
14/02/2016
98,85 Perf. abs. euro taux
13/02/2016
98,86 Perf. abs. euro taux
12/02/2016
98,86 Perf. abs. euro taux
11/02/2016
98,71 Perf. abs. euro taux
10/02/2016
99,27 Perf. abs. euro taux
09/02/2016
99,26 Perf. abs. euro taux
08/02/2016
99,83 Perf. abs. euro taux
07/02/2016
99,97 Perf. abs. euro taux
06/02/2016
99,97 Perf. abs. euro taux
05/02/2016
99,97 Perf. abs. euro taux
04/02/2016
100,11 Perf. abs. euro taux
03/02/2016
100,60 Perf. abs. euro taux
02/02/2016
100,74 Perf. abs. euro taux
01/02/2016
100,89 Perf. abs. euro taux
31/01/2016
100,83 Perf. abs. euro taux
30/01/2016
100,83 Perf. abs. euro taux
29/01/2016
100,83 Perf. abs. euro taux
28/01/2016
100,75 Perf. abs. euro taux
27/01/2016
100,74 Perf. abs. euro taux
26/01/2016
100,74 Perf. abs. euro taux
25/01/2016
100,78 Perf. abs. euro taux
24/01/2016
100,79 Perf. abs. euro taux
23/01/2016
100,79 Perf. abs. euro taux
22/01/2016
100,79 Perf. abs. euro taux
21/01/2016
100,39 Perf. abs. euro taux
20/01/2016
100,44 Perf. abs. euro taux
19/01/2016
100,81 Perf. abs. euro taux
18/01/2016
100,84 Perf. abs. euro taux
17/01/2016
100,96 Perf. abs. euro taux
16/01/2016
100,96 Perf. abs. euro taux
15/01/2016
100,96 Perf. abs. euro taux
14/01/2016
101,24 Perf. abs. euro taux
13/01/2016
101,52 Perf. abs. euro taux
12/01/2016
101,56 Perf. abs. euro taux
11/01/2016
101,60 Perf. abs. euro taux
10/01/2016
101,69 Perf. abs. euro taux
09/01/2016
101,69 Perf. abs. euro taux
08/01/2016
101,69 Perf. abs. euro taux
07/01/2016
101,79 Perf. abs. euro taux
06/01/2016
102,26 Perf. abs. euro taux
05/01/2016
102,25 Perf. abs. euro taux
04/01/2016
101,99 Perf. abs. euro taux
03/01/2016
101,99 Perf. abs. euro taux
02/01/2016
101,99 Perf. abs. euro taux
01/01/2016
101,99 Perf. abs. euro taux
31/12/2015
101,99 Perf. abs. euro taux
30/12/2015
101,94 Perf. abs. euro taux
29/12/2015
101,98 Perf. abs. euro taux
28/12/2015
102,00 Perf. abs. euro taux
27/12/2015
102,03 Perf. abs. euro taux
26/12/2015
102,03 Perf. abs. euro taux
25/12/2015
102,03 Perf. abs. euro taux
24/12/2015
102,03 Perf. abs. euro taux
23/12/2015
102,03 Perf. abs. euro taux
22/12/2015
101,89 Perf. abs. euro taux
21/12/2015
102,07 Perf. abs. euro taux
20/12/2015
102,23 Perf. abs. euro taux
19/12/2015
102,24 Perf. abs. euro taux
18/12/2015
102,24 Perf. abs. euro taux
17/12/2015
102,25 Perf. abs. euro taux
16/12/2015
101,97 Perf. abs. euro taux
15/12/2015
101,83 Perf. abs. euro taux
14/12/2015
101,81 Perf. abs. euro taux
13/12/2015
102,12 Perf. abs. euro taux
12/12/2015
102,12 Perf. abs. euro taux
11/12/2015
102,12 Perf. abs. euro taux
10/12/2015
102,30 Perf. abs. euro taux
09/12/2015
102,33 Perf. abs. euro taux
08/12/2015
102,56 Perf. abs. euro taux
07/12/2015
102,82 Perf. abs. euro taux
06/12/2015
102,65 Perf. abs. euro taux
05/12/2015
102,66 Perf. abs. euro taux
04/12/2015
102,66 Perf. abs. euro taux
03/12/2015
103,13 Perf. abs. euro taux
02/12/2015
103,56 Perf. abs. euro taux
01/12/2015
103,58 Perf. abs. euro taux
30/11/2015
103,58 Perf. abs. euro taux
29/11/2015
103,60 Perf. abs. euro taux
28/11/2015
103,60 Perf. abs. euro taux
27/11/2015
103,60 Perf. abs. euro taux
26/11/2015
103,62 Perf. abs. euro taux
25/11/2015
103,60 Perf. abs. euro taux
24/11/2015
103,45 Perf. abs. euro taux
23/11/2015
103,55 Perf. abs. euro taux
22/11/2015
103,47 Perf. abs. euro taux
21/11/2015
103,47 Perf. abs. euro taux
20/11/2015
103,47 Perf. abs. euro taux
19/11/2015
103,47 Perf. abs. euro taux
18/11/2015
103,49 Perf. abs. euro taux
17/11/2015
103,40 Perf. abs. euro taux
16/11/2015
103,24 Perf. abs. euro taux
15/11/2015
103,17 Perf. abs. euro taux
14/11/2015
103,17 Perf. abs. euro taux
13/11/2015
103,17 Perf. abs. euro taux
12/11/2015
103,23 Perf. abs. euro taux
11/11/2015
103,31 Perf. abs. euro taux
10/11/2015
103,27 Perf. abs. euro taux
09/11/2015
103,13 Perf. abs. euro taux
08/11/2015
103,05 Perf. abs. euro taux
07/11/2015
103,05 Perf. abs. euro taux
06/11/2015
103,05 Perf. abs. euro taux
05/11/2015
103,10 Perf. abs. euro taux
04/11/2015
103,09 Perf. abs. euro taux
03/11/2015
102,89 Perf. abs. euro taux
02/11/2015
102,71 Perf. abs. euro taux
01/11/2015
102,70 Perf. abs. euro taux
31/10/2015
102,70 Perf. abs. euro taux
30/10/2015
102,70 Perf. abs. euro taux
29/10/2015
102,83 Perf. abs. euro taux
28/10/2015
102,61 Perf. abs. euro taux
27/10/2015
102,63 Perf. abs. euro taux
26/10/2015
102,73 Perf. abs. euro taux
25/10/2015
102,59 Perf. abs. euro taux
24/10/2015
102,59 Perf. abs. euro taux
23/10/2015
102,59 Perf. abs. euro taux
22/10/2015
102,12 Perf. abs. euro taux
21/10/2015
101,92 Perf. abs. euro taux
20/10/2015
101,87 Perf. abs. euro taux
19/10/2015
101,98 Perf. abs. euro taux
18/10/2015
101,88 Perf. abs. euro taux
17/10/2015
101,88 Perf. abs. euro taux
16/10/2015
101,88 Perf. abs. euro taux
15/10/2015
101,68 Perf. abs. euro taux
14/10/2015
101,69 Perf. abs. euro taux
13/10/2015
101,76 Perf. abs. euro taux
12/10/2015
101,88 Perf. abs. euro taux
11/10/2015
101,83 Perf. abs. euro taux
10/10/2015
101,83 Perf. abs. euro taux
09/10/2015
101,83 Perf. abs. euro taux
08/10/2015
101,94 Perf. abs. euro taux
07/10/2015
101,91 Perf. abs. euro taux
06/10/2015
101,80 Perf. abs. euro taux
05/10/2015
101,70 Perf. abs. euro taux
04/10/2015
101,77 Perf. abs. euro taux
03/10/2015
101,77 Perf. abs. euro taux
02/10/2015
101,77 Perf. abs. euro taux
01/10/2015
101,74 Perf. abs. euro taux
30/09/2015
101,60 Perf. abs. euro taux
29/09/2015
101,59 Perf. abs. euro taux
28/09/2015
101,83 Perf. abs. euro taux
27/09/2015
101,93 Perf. abs. euro taux
26/09/2015
101,93 Perf. abs. euro taux
25/09/2015
101,93 Perf. abs. euro taux
24/09/2015
101,80 Perf. abs. euro taux
23/09/2015
102,09 Perf. abs. euro taux
22/09/2015
102,20 Perf. abs. euro taux
21/09/2015
102,11 Perf. abs. euro taux
20/09/2015
101,88 Perf. abs. euro taux
19/09/2015
101,88 Perf. abs. euro taux
18/09/2015
101,88 Perf. abs. euro taux
17/09/2015
101,99 Perf. abs. euro taux
16/09/2015
102,11 Perf. abs. euro taux
15/09/2015
101,97 Perf. abs. euro taux
14/09/2015
102,04 Perf. abs. euro taux
13/09/2015
102,16 Perf. abs. euro taux
12/09/2015
102,16 Perf. abs. euro taux
11/09/2015
102,16 Perf. abs. euro taux
10/09/2015
102,33 Perf. abs. euro taux
09/09/2015
102,47 Perf. abs. euro taux
08/09/2015
102,40 Perf. abs. euro taux
07/09/2015
102,39 Perf. abs. euro taux
06/09/2015
102,40 Perf. abs. euro taux
05/09/2015
102,40 Perf. abs. euro taux
04/09/2015
102,40 Perf. abs. euro taux
03/09/2015
102,22 Perf. abs. euro taux
02/09/2015
102,08 Perf. abs. euro taux
01/09/2015
102,16 Perf. abs. euro taux
31/08/2015
102,25 Perf. abs. euro taux
30/08/2015
102,14 Perf. abs. euro taux
29/08/2015
102,14 Perf. abs. euro taux
28/08/2015
102,14 Perf. abs. euro taux
27/08/2015
102,01 Perf. abs. euro taux
26/08/2015
101,73 Perf. abs. euro taux
25/08/2015
101,57 Perf. abs. euro taux
24/08/2015
102,03 Perf. abs. euro taux
23/08/2015
102,37 Perf. abs. euro taux
22/08/2015
102,37 Perf. abs. euro taux
21/08/2015
102,37 Perf. abs. euro taux
20/08/2015
102,72 Perf. abs. euro taux
19/08/2015
103,17 Perf. abs. euro taux
18/08/2015
103,20 Perf. abs. euro taux
17/08/2015
103,13 Perf. abs. euro taux
16/08/2015
102,94 Perf. abs. euro taux
15/08/2015
102,94 Perf. abs. euro taux
14/08/2015
102,94 Perf. abs. euro taux
13/08/2015
103,05 Perf. abs. euro taux
12/08/2015
102,96 Perf. abs. euro taux
11/08/2015
103,32 Perf. abs. euro taux
10/08/2015
103,48 Perf. abs. euro taux
09/08/2015
103,54 Perf. abs. euro taux
08/08/2015
103,54 Perf. abs. euro taux
07/08/2015
103,54 Perf. abs. euro taux
06/08/2015
103,68 Perf. abs. euro taux
05/08/2015
103,76 Perf. abs. euro taux
04/08/2015
103,57 Perf. abs. euro taux
03/08/2015
103,61 Perf. abs. euro taux
02/08/2015
103,52 Perf. abs. euro taux
01/08/2015
103,52 Perf. abs. euro taux
31/07/2015
103,52 Perf. abs. euro taux
30/07/2015
103,56 Perf. abs. euro taux
29/07/2015
103,32 Perf. abs. euro taux
28/07/2015
103,30 Perf. abs. euro taux
27/07/2015
103,25 Perf. abs. euro taux
26/07/2015
103,63 Perf. abs. euro taux
25/07/2015
103,63 Perf. abs. euro taux
24/07/2015
103,63 Perf. abs. euro taux
23/07/2015
103,58 Perf. abs. euro taux
22/07/2015
103,79 Perf. abs. euro taux
21/07/2015
103,84 Perf. abs. euro taux
20/07/2015
103,93 Perf. abs. euro taux
19/07/2015
103,83 Perf. abs. euro taux
18/07/2015
103,83 Perf. abs. euro taux
17/07/2015
103,83 Perf. abs. euro taux
16/07/2015
103,74 Perf. abs. euro taux
15/07/2015
103,40 Perf. abs. euro taux
14/07/2015
103,30 Perf. abs. euro taux
13/07/2015
103,22 Perf. abs. euro taux
12/07/2015
102,74 Perf. abs. euro taux
11/07/2015
102,74 Perf. abs. euro taux
10/07/2015
102,74 Perf. abs. euro taux
09/07/2015
102,92 Perf. abs. euro taux
08/07/2015
102,96 Perf. abs. euro taux
07/07/2015
103,12 Perf. abs. euro taux
06/07/2015
103,15 Perf. abs. euro taux
05/07/2015
103,13 Perf. abs. euro taux
04/07/2015
103,13 Perf. abs. euro taux
03/07/2015
103,13 Perf. abs. euro taux
02/07/2015
103,13 Perf. abs. euro taux
01/07/2015
103,04 Perf. abs. euro taux
30/06/2015
102,80 Perf. abs. euro taux
29/06/2015
102,96 Perf. abs. euro taux
28/06/2015
103,19 Perf. abs. euro taux
27/06/2015
103,19 Perf. abs. euro taux
26/06/2015
103,19 Perf. abs. euro taux
25/06/2015
103,15 Perf. abs. euro taux
24/06/2015
103,15 Perf. abs. euro taux
23/06/2015
103,00 Perf. abs. euro taux
22/06/2015
102,76 Perf. abs. euro taux
21/06/2015
102,74 Perf. abs. euro taux
20/06/2015
102,74 Perf. abs. euro taux
19/06/2015
102,74 Perf. abs. euro taux
18/06/2015
102,54 Perf. abs. euro taux
17/06/2015
102,75 Perf. abs. euro taux
16/06/2015
102,89 Perf. abs. euro taux
15/06/2015
102,95 Perf. abs. euro taux
14/06/2015
103,06 Perf. abs. euro taux
13/06/2015
103,06 Perf. abs. euro taux
12/06/2015
103,06 Perf. abs. euro taux
11/06/2015
103,11 Perf. abs. euro taux
10/06/2015
103,05 Perf. abs. euro taux
09/06/2015
103,07 Perf. abs. euro taux
08/06/2015
103,26 Perf. abs. euro taux
07/06/2015
103,26 Perf. abs. euro taux
06/06/2015
103,26 Perf. abs. euro taux
05/06/2015
103,26 Perf. abs. euro taux
04/06/2015
103,14 Perf. abs. euro taux
03/06/2015
103,51 Perf. abs. euro taux
02/06/2015
103,75 Perf. abs. euro taux
01/06/2015
103,99 Perf. abs. euro taux
31/05/2015
103,96 Perf. abs. euro taux
30/05/2015
103,96 Perf. abs. euro taux
29/05/2015
103,96 Perf. abs. euro taux
28/05/2015
104,15 Perf. abs. euro taux
27/05/2015
104,26 Perf. abs. euro taux
26/05/2015
104,09 Perf. abs. euro taux
25/05/2015
103,74 Perf. abs. euro taux
24/05/2015
103,73 Perf. abs. euro taux
23/05/2015
103,73 Perf. abs. euro taux
22/05/2015
103,73 Perf. abs. euro taux
21/05/2015
103,73 Perf. abs. euro taux
20/05/2015
103,69 Perf. abs. euro taux
19/05/2015
103,55 Perf. abs. euro taux
18/05/2015
103,18 Perf. abs. euro taux
17/05/2015
103,31 Perf. abs. euro taux
16/05/2015
103,31 Perf. abs. euro taux
15/05/2015
103,31 Perf. abs. euro taux
14/05/2015
103,26 Perf. abs. euro taux
13/05/2015
103,49 Perf. abs. euro taux
12/05/2015
103,45 Perf. abs. euro taux
11/05/2015
103,62 Perf. abs. euro taux
10/05/2015
103,48 Perf. abs. euro taux
09/05/2015
103,48 Perf. abs. euro taux
08/05/2015
103,48 Perf. abs. euro taux
07/05/2015
103,20 Perf. abs. euro taux
06/05/2015
103,34 Perf. abs. euro taux
05/05/2015
103,60 Perf. abs. euro taux
04/05/2015
103,65 Perf. abs. euro taux
03/05/2015
103,61 Perf. abs. euro taux
02/05/2015
103,61 Perf. abs. euro taux
01/05/2015
103,61 Perf. abs. euro taux
30/04/2015
103,60 Perf. abs. euro taux
29/04/2015
103,92 Perf. abs. euro taux
28/04/2015
104,12 Perf. abs. euro taux
27/04/2015
104,30 Perf. abs. euro taux
26/04/2015
104,27 Perf. abs. euro taux
25/04/2015
104,27 Perf. abs. euro taux
24/04/2015
104,27 Perf. abs. euro taux
23/04/2015
104,35 Perf. abs. euro taux
22/04/2015
104,38 Perf. abs. euro taux
21/04/2015
104,35 Perf. abs. euro taux
20/04/2015
104,37 Perf. abs. euro taux
19/04/2015
104,29 Perf. abs. euro taux
18/04/2015
104,29 Perf. abs. euro taux
17/04/2015
104,29 Perf. abs. euro taux
16/04/2015
104,59 Perf. abs. euro taux
15/04/2015
104,92 Perf. abs. euro taux
14/04/2015
104,90 Perf. abs. euro taux
13/04/2015
104,99 Perf. abs. euro taux
12/04/2015
104,93 Perf. abs. euro taux
11/04/2015
104,93 Perf. abs. euro taux
10/04/2015
104,93 Perf. abs. euro taux
09/04/2015
104,56 Perf. abs. euro taux
08/04/2015
104,35 Perf. abs. euro taux
07/04/2015
104,29 Perf. abs. euro taux
06/04/2015
104,22 Perf. abs. euro taux
05/04/2015
104,22 Perf. abs. euro taux
04/04/2015
104,22 Perf. abs. euro taux
03/04/2015
104,22 Perf. abs. euro taux
02/04/2015
104,22 Perf. abs. euro taux
01/04/2015
104,32 Perf. abs. euro taux
31/03/2015
104,25 Perf. abs. euro taux
30/03/2015
104,05 Perf. abs. euro taux
29/03/2015
104,02 Perf. abs. euro taux
28/03/2015
104,02 Perf. abs. euro taux
27/03/2015
104,02 Perf. abs. euro taux
26/03/2015
103,80 Perf. abs. euro taux
25/03/2015
103,82 Perf. abs. euro taux
24/03/2015
103,90 Perf. abs. euro taux
23/03/2015
103,97 Perf. abs. euro taux
22/03/2015
104,23 Perf. abs. euro taux
21/03/2015
104,23 Perf. abs. euro taux
20/03/2015
104,23 Perf. abs. euro taux
19/03/2015
104,41 Perf. abs. euro taux
18/03/2015
104,51 Perf. abs. euro taux
17/03/2015
104,56 Perf. abs. euro taux
16/03/2015
104,73 Perf. abs. euro taux
15/03/2015
104,77 Perf. abs. euro taux
14/03/2015
104,77 Perf. abs. euro taux
13/03/2015
104,77 Perf. abs. euro taux
12/03/2015
104,76 Perf. abs. euro taux
11/03/2015
104,86 Perf. abs. euro taux
10/03/2015
104,44 Perf. abs. euro taux
09/03/2015
104,21 Perf. abs. euro taux
08/03/2015
104,06 Perf. abs. euro taux
07/03/2015
104,06 Perf. abs. euro taux
06/03/2015
104,06 Perf. abs. euro taux
05/03/2015
103,78 Perf. abs. euro taux
04/03/2015
103,59 Perf. abs. euro taux
03/03/2015
103,53 Perf. abs. euro taux
02/03/2015
103,46 Perf. abs. euro taux
01/03/2015
103,38 Perf. abs. euro taux
28/02/2015
103,38 Perf. abs. euro taux
27/02/2015
103,38 Perf. abs. euro taux
26/02/2015
103,18 Perf. abs. euro taux
25/02/2015
102,99 Perf. abs. euro taux
24/02/2015
102,99 Perf. abs. euro taux
23/02/2015
102,93 Perf. abs. euro taux
22/02/2015
102,84 Perf. abs. euro taux
21/02/2015
102,84 Perf. abs. euro taux
20/02/2015
102,84 Perf. abs. euro taux
19/02/2015
102,72 Perf. abs. euro taux
18/02/2015
102,74 Perf. abs. euro taux
17/02/2015
102,54 Perf. abs. euro taux
16/02/2015
102,59 Perf. abs. euro taux
15/02/2015
102,64 Perf. abs. euro taux
14/02/2015
102,64 Perf. abs. euro taux
13/02/2015
102,64 Perf. abs. euro taux
12/02/2015
102,69 Perf. abs. euro taux
11/02/2015
102,66 Perf. abs. euro taux
10/02/2015
102,69 Perf. abs. euro taux
09/02/2015
102,72 Perf. abs. euro taux
08/02/2015
102,52 Perf. abs. euro taux
07/02/2015
102,52 Perf. abs. euro taux
06/02/2015
102,52 Perf. abs. euro taux
05/02/2015
102,54 Perf. abs. euro taux
04/02/2015
102,45 Perf. abs. euro taux
03/02/2015
102,51 Perf. abs. euro taux
02/02/2015
102,49 Perf. abs. euro taux
01/02/2015
102,52 Perf. abs. euro taux
31/01/2015
102,52 Perf. abs. euro taux
30/01/2015
102,52 Perf. abs. euro taux
29/01/2015
102,56 Perf. abs. euro taux
28/01/2015
102,55 Perf. abs. euro taux
27/01/2015
102,59 Perf. abs. euro taux
26/01/2015
102,72 Perf. abs. euro taux
25/01/2015
102,69 Perf. abs. euro taux
24/01/2015
102,68 Perf. abs. euro taux
23/01/2015
102,68 Perf. abs. euro taux
22/01/2015
101,73 Perf. abs. euro taux
21/01/2015
101,53 Perf. abs. euro taux
20/01/2015
101,51 Perf. abs. euro taux
19/01/2015
101,40 Perf. abs. euro taux
18/01/2015
101,43 Perf. abs. euro taux
17/01/2015
101,43 Perf. abs. euro taux
16/01/2015
101,43 Perf. abs. euro taux
15/01/2015
101,19 Perf. abs. euro taux
14/01/2015
101,05 Perf. abs. euro taux
13/01/2015
101,04 Perf. abs. euro taux
12/01/2015
100,93 Perf. abs. euro taux
11/01/2015
100,88 Perf. abs. euro taux
10/01/2015
100,88 Perf. abs. euro taux
09/01/2015
100,88 Perf. abs. euro taux
08/01/2015
100,94 Perf. abs. euro taux
07/01/2015
100,80 Perf. abs. euro taux
06/01/2015
100,68 Perf. abs. euro taux
05/01/2015
100,79 Perf. abs. euro taux
04/01/2015
100,70 Perf. abs. euro taux
03/01/2015
100,70 Perf. abs. euro taux
02/01/2015
100,70 Perf. abs. euro taux
01/01/2015
100,43 Perf. abs. euro taux
31/12/2014
100,43 Perf. abs. euro taux
30/12/2014
100,35 Perf. abs. euro taux
29/12/2014
100,30 Perf. abs. euro taux
28/12/2014
100,32 Perf. abs. euro taux
27/12/2014
100,32 Perf. abs. euro taux
26/12/2014
100,32 Perf. abs. euro taux
25/12/2014
100,32 Perf. abs. euro taux
24/12/2014
100,32 Perf. abs. euro taux
23/12/2014
100,35 Perf. abs. euro taux
22/12/2014
100,25 Perf. abs. euro taux
21/12/2014
100,12 Perf. abs. euro taux
20/12/2014
100,11 Perf. abs. euro taux
19/12/2014
100,11 Perf. abs. euro taux
18/12/2014
100,00 Perf. abs. euro taux
17/12/2014
99,45 Perf. abs. euro taux
16/12/2014
99,19 Perf. abs. euro taux
15/12/2014
99,63 Perf. abs. euro taux
14/12/2014
99,69 Perf. abs. euro taux
13/12/2014
99,69 Perf. abs. euro taux
12/12/2014
99,69 Perf. abs. euro taux
11/12/2014
99,93 Perf. abs. euro taux
10/12/2014
100,10 Perf. abs. euro taux
09/12/2014
100,28 Perf. abs. euro taux
08/12/2014
100,67 Perf. abs. euro taux
07/12/2014
100,52 Perf. abs. euro taux
06/12/2014
100,52 Perf. abs. euro taux
05/12/2014
100,52 Perf. abs. euro taux
04/12/2014
100,46 Perf. abs. euro taux
03/12/2014
100,50 Perf. abs. euro taux
02/12/2014
100,24 Perf. abs. euro taux
01/12/2014
100,15 Perf. abs. euro taux
30/11/2014
100,17 Perf. abs. euro taux
29/11/2014
100,17 Perf. abs. euro taux
28/11/2014
100,17 Perf. abs. euro taux
27/11/2014
100,20 Perf. abs. euro taux
26/11/2014
100,19 Perf. abs. euro taux
25/11/2014
100,27 Perf. abs. euro taux
24/11/2014
100,27 Perf. abs. euro taux
23/11/2014
100,16 Perf. abs. euro taux
22/11/2014
100,16 Perf. abs. euro taux
21/11/2014
100,16 Perf. abs. euro taux
20/11/2014
99,86 Perf. abs. euro taux
19/11/2014
99,88 Perf. abs. euro taux
18/11/2014
99,89 Perf. abs. euro taux
17/11/2014
99,94 Perf. abs. euro taux
16/11/2014
100,05 Perf. abs. euro taux
15/11/2014
100,05 Perf. abs. euro taux
14/11/2014
100,05 Perf. abs. euro taux
13/11/2014
100,06 Perf. abs. euro taux
12/11/2014
100,09 Perf. abs. euro taux
11/11/2014
100,19 Perf. abs. euro taux
10/11/2014
100,13 Perf. abs. euro taux
09/11/2014
100,27 Perf. abs. euro taux
08/11/2014
100,26 Perf. abs. euro taux
07/11/2014
100,26 Perf. abs. euro taux
06/11/2014
100,11 Perf. abs. euro taux
05/11/2014
100,12 Perf. abs. euro taux
04/11/2014
100,02 Perf. abs. euro taux
03/11/2014
100,14 Perf. abs. euro taux
02/11/2014
100,00 Perf. abs. euro taux
01/11/2014
100,00 Perf. abs. euro taux
31/10/2014
100,00 NB GLOBAL BD ABS RTN FD SGD A DIS
02/12/2016
106,40 NB GLOBAL BD ABS RTN FD SGD A DIS
01/12/2016
106,92 NB GLOBAL BD ABS RTN FD SGD A DIS
30/11/2016
106,54 NB GLOBAL BD ABS RTN FD SGD A DIS
29/11/2016
106,66 NB GLOBAL BD ABS RTN FD SGD A DIS
28/11/2016
106,59 NB GLOBAL BD ABS RTN FD SGD A DIS
27/11/2016
106,75 NB GLOBAL BD ABS RTN FD SGD A DIS
26/11/2016
106,75 NB GLOBAL BD ABS RTN FD SGD A DIS
25/11/2016
106,75 NB GLOBAL BD ABS RTN FD SGD A DIS
24/11/2016
107,05 NB GLOBAL BD ABS RTN FD SGD A DIS
23/11/2016
106,84 NB GLOBAL BD ABS RTN FD SGD A DIS
22/11/2016
106,62 NB GLOBAL BD ABS RTN FD SGD A DIS
21/11/2016
106,80 NB GLOBAL BD ABS RTN FD SGD A DIS
20/11/2016
107,10 NB GLOBAL BD ABS RTN FD SGD A DIS
19/11/2016
107,10 NB GLOBAL BD ABS RTN FD SGD A DIS
18/11/2016
107,10 NB GLOBAL BD ABS RTN FD SGD A DIS
17/11/2016
106,47 NB GLOBAL BD ABS RTN FD SGD A DIS
16/11/2016
106,52 NB GLOBAL BD ABS RTN FD SGD A DIS
15/11/2016
106,03 NB GLOBAL BD ABS RTN FD SGD A DIS
14/11/2016
105,58 NB GLOBAL BD ABS RTN FD SGD A DIS
13/11/2016
105,12 NB GLOBAL BD ABS RTN FD SGD A DIS
12/11/2016
105,12 NB GLOBAL BD ABS RTN FD SGD A DIS
11/11/2016
105,12 NB GLOBAL BD ABS RTN FD SGD A DIS
10/11/2016
105,20 NB GLOBAL BD ABS RTN FD SGD A DIS
09/11/2016
104,57 NB GLOBAL BD ABS RTN FD SGD A DIS
08/11/2016
104,92 NB GLOBAL BD ABS RTN FD SGD A DIS
07/11/2016
104,21 NB GLOBAL BD ABS RTN FD SGD A DIS
06/11/2016
104,57 NB GLOBAL BD ABS RTN FD SGD A DIS
05/11/2016
104,57 NB GLOBAL BD ABS RTN FD SGD A DIS
04/11/2016
104,57 NB GLOBAL BD ABS RTN FD SGD A DIS
03/11/2016
104,96 NB GLOBAL BD ABS RTN FD SGD A DIS
02/11/2016
104,72 NB GLOBAL BD ABS RTN FD SGD A DIS
01/11/2016
105,53 NB GLOBAL BD ABS RTN FD SGD A DIS
31/10/2016
105,91 NB GLOBAL BD ABS RTN FD SGD A DIS
30/10/2016
106,00 NB GLOBAL BD ABS RTN FD SGD A DIS
29/10/2016
106,00 NB GLOBAL BD ABS RTN FD SGD A DIS
28/10/2016
106,00 NB GLOBAL BD ABS RTN FD SGD A DIS
27/10/2016
106,36 NB GLOBAL BD ABS RTN FD SGD A DIS
26/10/2016
106,28 NB GLOBAL BD ABS RTN FD SGD A DIS
25/10/2016
106,33 NB GLOBAL BD ABS RTN FD SGD A DIS
24/10/2016
106,15 NB GLOBAL BD ABS RTN FD SGD A DIS
23/10/2016
105,83 NB GLOBAL BD ABS RTN FD SGD A DIS
22/10/2016
105,83 NB GLOBAL BD ABS RTN FD SGD A DIS
21/10/2016
105,83 NB GLOBAL BD ABS RTN FD SGD A DIS
20/10/2016
105,31 NB GLOBAL BD ABS RTN FD SGD A DIS
19/10/2016
105,55 NB GLOBAL BD ABS RTN FD SGD A DIS
18/10/2016
105,51 NB GLOBAL BD ABS RTN FD SGD A DIS
17/10/2016
105,49 NB GLOBAL BD ABS RTN FD SGD A DIS
16/10/2016
105,48 NB GLOBAL BD ABS RTN FD SGD A DIS
15/10/2016
105,48 NB GLOBAL BD ABS RTN FD SGD A DIS
14/10/2016
105,48 NB GLOBAL BD ABS RTN FD SGD A DIS
13/10/2016
105,28 NB GLOBAL BD ABS RTN FD SGD A DIS
12/10/2016
105,75 NB GLOBAL BD ABS RTN FD SGD A DIS
11/10/2016
105,50 NB GLOBAL BD ABS RTN FD SGD A DIS
10/10/2016
105,08 NB GLOBAL BD ABS RTN FD SGD A DIS
09/10/2016
105,20 NB GLOBAL BD ABS RTN FD SGD A DIS
08/10/2016
105,20 NB GLOBAL BD ABS RTN FD SGD A DIS
07/10/2016
105,20 NB GLOBAL BD ABS RTN FD SGD A DIS
06/10/2016
105,01 NB GLOBAL BD ABS RTN FD SGD A DIS
05/10/2016
104,84 NB GLOBAL BD ABS RTN FD SGD A DIS
04/10/2016
104,96 NB GLOBAL BD ABS RTN FD SGD A DIS
03/10/2016
104,59 NB GLOBAL BD ABS RTN FD SGD A DIS
02/10/2016
105,10 NB GLOBAL BD ABS RTN FD SGD A DIS
01/10/2016
105,10 NB GLOBAL BD ABS RTN FD SGD A DIS
30/09/2016
105,10 NB GLOBAL BD ABS RTN FD SGD A DIS
29/09/2016
104,52 NB GLOBAL BD ABS RTN FD SGD A DIS
28/09/2016
104,41 NB GLOBAL BD ABS RTN FD SGD A DIS
27/09/2016
104,39 NB GLOBAL BD ABS RTN FD SGD A DIS
26/09/2016
104,26 NB GLOBAL BD ABS RTN FD SGD A DIS
25/09/2016
105,07 NB GLOBAL BD ABS RTN FD SGD A DIS
24/09/2016
105,07 NB GLOBAL BD ABS RTN FD SGD A DIS
23/09/2016
105,07 NB GLOBAL BD ABS RTN FD SGD A DIS
22/09/2016
105,14 NB GLOBAL BD ABS RTN FD SGD A DIS
21/09/2016
105,48 NB GLOBAL BD ABS RTN FD SGD A DIS
20/09/2016
104,69 NB GLOBAL BD ABS RTN FD SGD A DIS
19/09/2016
105,15 NB GLOBAL BD ABS RTN FD SGD A DIS
18/09/2016
104,59 NB GLOBAL BD ABS RTN FD SGD A DIS
17/09/2016
104,59 NB GLOBAL BD ABS RTN FD SGD A DIS
16/09/2016
104,59 NB GLOBAL BD ABS RTN FD SGD A DIS
15/09/2016
104,49 NB GLOBAL BD ABS RTN FD SGD A DIS
14/09/2016
104,75 NB GLOBAL BD ABS RTN FD SGD A DIS
13/09/2016
105,10 NB GLOBAL BD ABS RTN FD SGD A DIS
12/09/2016
105,27 NB GLOBAL BD ABS RTN FD SGD A DIS
11/09/2016
105,87 NB GLOBAL BD ABS RTN FD SGD A DIS
10/09/2016
105,87 NB GLOBAL BD ABS RTN FD SGD A DIS
09/09/2016
105,87 NB GLOBAL BD ABS RTN FD SGD A DIS
08/09/2016
106,02 NB GLOBAL BD ABS RTN FD SGD A DIS
07/09/2016
106,27 NB GLOBAL BD ABS RTN FD SGD A DIS
06/09/2016
106,52 NB GLOBAL BD ABS RTN FD SGD A DIS
05/09/2016
106,65 NB GLOBAL BD ABS RTN FD SGD A DIS
04/09/2016
106,23 NB GLOBAL BD ABS RTN FD SGD A DIS
03/09/2016
106,23 NB GLOBAL BD ABS RTN FD SGD A DIS
02/09/2016
106,23 NB GLOBAL BD ABS RTN FD SGD A DIS
01/09/2016
106,04 NB GLOBAL BD ABS RTN FD SGD A DIS
31/08/2016
106,08 NB GLOBAL BD ABS RTN FD SGD A DIS
30/08/2016
105,87 NB GLOBAL BD ABS RTN FD SGD A DIS
29/08/2016
105,58 NB GLOBAL BD ABS RTN FD SGD A DIS
28/08/2016
105,19 NB GLOBAL BD ABS RTN FD SGD A DIS
27/08/2016
105,19 NB GLOBAL BD ABS RTN FD SGD A DIS
26/08/2016
105,19 NB GLOBAL BD ABS RTN FD SGD A DIS
25/08/2016
105,02 NB GLOBAL BD ABS RTN FD SGD A DIS
24/08/2016
105,05 NB GLOBAL BD ABS RTN FD SGD A DIS
23/08/2016
104,66 NB GLOBAL BD ABS RTN FD SGD A DIS
22/08/2016
104,75 NB GLOBAL BD ABS RTN FD SGD A DIS
21/08/2016
104,98 NB GLOBAL BD ABS RTN FD SGD A DIS
20/08/2016
104,98 NB GLOBAL BD ABS RTN FD SGD A DIS
19/08/2016
104,98 NB GLOBAL BD ABS RTN FD SGD A DIS
18/08/2016
105,43 NB GLOBAL BD ABS RTN FD SGD A DIS
17/08/2016
105,72 NB GLOBAL BD ABS RTN FD SGD A DIS
16/08/2016
106,18 NB GLOBAL BD ABS RTN FD SGD A DIS
15/08/2016
106,50 NB GLOBAL BD ABS RTN FD SGD A DIS
14/08/2016
106,22 NB GLOBAL BD ABS RTN FD SGD A DIS
13/08/2016
106,22 NB GLOBAL BD ABS RTN FD SGD A DIS
12/08/2016
106,22 NB GLOBAL BD ABS RTN FD SGD A DIS
11/08/2016
106,46 NB GLOBAL BD ABS RTN FD SGD A DIS
10/08/2016
106,50 NB GLOBAL BD ABS RTN FD SGD A DIS
09/08/2016
106,65 NB GLOBAL BD ABS RTN FD SGD A DIS
08/08/2016
106,44 NB GLOBAL BD ABS RTN FD SGD A DIS
07/08/2016
106,14 NB GLOBAL BD ABS RTN FD SGD A DIS
06/08/2016
106,14 NB GLOBAL BD ABS RTN FD SGD A DIS
05/08/2016
106,14 NB GLOBAL BD ABS RTN FD SGD A DIS
04/08/2016
105,69 NB GLOBAL BD ABS RTN FD SGD A DIS
03/08/2016
105,32 NB GLOBAL BD ABS RTN FD SGD A DIS
02/08/2016
105,68 NB GLOBAL BD ABS RTN FD SGD A DIS
01/08/2016
105,59 NB GLOBAL BD ABS RTN FD SGD A DIS
31/07/2016
104,77 NB GLOBAL BD ABS RTN FD SGD A DIS
30/07/2016
104,77 NB GLOBAL BD ABS RTN FD SGD A DIS
29/07/2016
104,77 NB GLOBAL BD ABS RTN FD SGD A DIS
28/07/2016
105,50 NB GLOBAL BD ABS RTN FD SGD A DIS
27/07/2016
105,80 NB GLOBAL BD ABS RTN FD SGD A DIS
26/07/2016
106,21 NB GLOBAL BD ABS RTN FD SGD A DIS
25/07/2016
106,14 NB GLOBAL BD ABS RTN FD SGD A DIS
24/07/2016
106,38 NB GLOBAL BD ABS RTN FD SGD A DIS
23/07/2016
106,38 NB GLOBAL BD ABS RTN FD SGD A DIS
22/07/2016
106,38 NB GLOBAL BD ABS RTN FD SGD A DIS
21/07/2016
106,34 NB GLOBAL BD ABS RTN FD SGD A DIS
20/07/2016
106,12 NB GLOBAL BD ABS RTN FD SGD A DIS
19/07/2016
106,30 NB GLOBAL BD ABS RTN FD SGD A DIS
18/07/2016
106,39 NB GLOBAL BD ABS RTN FD SGD A DIS
17/07/2016
105,96 NB GLOBAL BD ABS RTN FD SGD A DIS
16/07/2016
105,96 NB GLOBAL BD ABS RTN FD SGD A DIS
15/07/2016
105,96 NB GLOBAL BD ABS RTN FD SGD A DIS
14/07/2016
105,55 NB GLOBAL BD ABS RTN FD SGD A DIS
13/07/2016
105,62 NB GLOBAL BD ABS RTN FD SGD A DIS
12/07/2016
105,25 NB GLOBAL BD ABS RTN FD SGD A DIS
11/07/2016
104,88 NB GLOBAL BD ABS RTN FD SGD A DIS
10/07/2016
104,35 NB GLOBAL BD ABS RTN FD SGD A DIS
09/07/2016
104,35 NB GLOBAL BD ABS RTN FD SGD A DIS
08/07/2016
104,35 NB GLOBAL BD ABS RTN FD SGD A DIS
07/07/2016
104,30 NB GLOBAL BD ABS RTN FD SGD A DIS
06/07/2016
103,83 NB GLOBAL BD ABS RTN FD SGD A DIS
05/07/2016
103,45 NB GLOBAL BD ABS RTN FD SGD A DIS
04/07/2016
103,81 NB GLOBAL BD ABS RTN FD SGD A DIS
03/07/2016
104,01 NB GLOBAL BD ABS RTN FD SGD A DIS
02/07/2016
104,01 NB GLOBAL BD ABS RTN FD SGD A DIS
01/07/2016
104,01 NB GLOBAL BD ABS RTN FD SGD A DIS
30/06/2016
103,69 NB GLOBAL BD ABS RTN FD SGD A DIS
29/06/2016
103,67 NB GLOBAL BD ABS RTN FD SGD A DIS
28/06/2016
103,06 NB GLOBAL BD ABS RTN FD SGD A DIS
27/06/2016
103,13 NB GLOBAL BD ABS RTN FD SGD A DIS
26/06/2016
103,46 NB GLOBAL BD ABS RTN FD SGD A DIS
25/06/2016
103,46 NB GLOBAL BD ABS RTN FD SGD A DIS
24/06/2016
103,46 NB GLOBAL BD ABS RTN FD SGD A DIS
23/06/2016
103,65 NB GLOBAL BD ABS RTN FD SGD A DIS
22/06/2016
104,16 NB GLOBAL BD ABS RTN FD SGD A DIS
21/06/2016
103,60 NB GLOBAL BD ABS RTN FD SGD A DIS
20/06/2016
103,10 NB GLOBAL BD ABS RTN FD SGD A DIS
19/06/2016
102,85 NB GLOBAL BD ABS RTN FD SGD A DIS
18/06/2016
102,85 NB GLOBAL BD ABS RTN FD SGD A DIS
17/06/2016
102,85 NB GLOBAL BD ABS RTN FD SGD A DIS
16/06/2016
102,65 NB GLOBAL BD ABS RTN FD SGD A DIS
15/06/2016
102,61 NB GLOBAL BD ABS RTN FD SGD A DIS
14/06/2016
102,51 NB GLOBAL BD ABS RTN FD SGD A DIS
13/06/2016
102,84 NB GLOBAL BD ABS RTN FD SGD A DIS
12/06/2016
102,78 NB GLOBAL BD ABS RTN FD SGD A DIS
11/06/2016
102,78 NB GLOBAL BD ABS RTN FD SGD A DIS
10/06/2016
102,78 NB GLOBAL BD ABS RTN FD SGD A DIS
09/06/2016
102,97 NB GLOBAL BD ABS RTN FD SGD A DIS
08/06/2016
103,13 NB GLOBAL BD ABS RTN FD SGD A DIS
07/06/2016
102,80 NB GLOBAL BD ABS RTN FD SGD A DIS
06/06/2016
102,27 NB GLOBAL BD ABS RTN FD SGD A DIS
05/06/2016
102,76 NB GLOBAL BD ABS RTN FD SGD A DIS
04/06/2016
102,76 NB GLOBAL BD ABS RTN FD SGD A DIS
03/06/2016
102,76 NB GLOBAL BD ABS RTN FD SGD A DIS
02/06/2016
102,83 NB GLOBAL BD ABS RTN FD SGD A DIS
01/06/2016
103,05 NB GLOBAL BD ABS RTN FD SGD A DIS
31/05/2016
103,31 NB GLOBAL BD ABS RTN FD SGD A DIS
30/05/2016
103,19 NB GLOBAL BD ABS RTN FD SGD A DIS
29/05/2016
103,19 NB GLOBAL BD ABS RTN FD SGD A DIS
28/05/2016
103,19 NB GLOBAL BD ABS RTN FD SGD A DIS
27/05/2016
103,19 NB GLOBAL BD ABS RTN FD SGD A DIS
26/05/2016
103,10 NB GLOBAL BD ABS RTN FD SGD A DIS
25/05/2016
103,11 NB GLOBAL BD ABS RTN FD SGD A DIS
24/05/2016
102,51 NB GLOBAL BD ABS RTN FD SGD A DIS
23/05/2016
102,01 NB GLOBAL BD ABS RTN FD SGD A DIS
22/05/2016
101,88 NB GLOBAL BD ABS RTN FD SGD A DIS
21/05/2016
101,88 NB GLOBAL BD ABS RTN FD SGD A DIS
20/05/2016
101,88 NB GLOBAL BD ABS RTN FD SGD A DIS
19/05/2016
102,14 NB GLOBAL BD ABS RTN FD SGD A DIS
18/05/2016
101,72 NB GLOBAL BD ABS RTN FD SGD A DIS
17/05/2016
101,70 NB GLOBAL BD ABS RTN FD SGD A DIS
16/05/2016
101,58 NB GLOBAL BD ABS RTN FD SGD A DIS
15/05/2016
101,14 NB GLOBAL BD ABS RTN FD SGD A DIS
14/05/2016
101,14 NB GLOBAL BD ABS RTN FD SGD A DIS
13/05/2016
101,14 NB GLOBAL BD ABS RTN FD SGD A DIS
12/05/2016
100,81 NB GLOBAL BD ABS RTN FD SGD A DIS
11/05/2016
100,77 NB GLOBAL BD ABS RTN FD SGD A DIS
10/05/2016
100,82 NB GLOBAL BD ABS RTN FD SGD A DIS
09/05/2016
100,74 NB GLOBAL BD ABS RTN FD SGD A DIS
08/05/2016
101,20 NB GLOBAL BD ABS RTN FD SGD A DIS
07/05/2016
101,20 NB GLOBAL BD ABS RTN FD SGD A DIS
06/05/2016
101,20 NB GLOBAL BD ABS RTN FD SGD A DIS
05/05/2016
101,33 NB GLOBAL BD ABS RTN FD SGD A DIS
04/05/2016
100,91 NB GLOBAL BD ABS RTN FD SGD A DIS
03/05/2016
101,16 NB GLOBAL BD ABS RTN FD SGD A DIS
02/05/2016
103,45 NB GLOBAL BD ABS RTN FD SGD A DIS
01/05/2016
103,45 NB GLOBAL BD ABS RTN FD SGD A DIS
30/04/2016
103,45 NB GLOBAL BD ABS RTN FD SGD A DIS
29/04/2016
103,45 NB GLOBAL BD ABS RTN FD SGD A DIS
28/04/2016
103,71 NB GLOBAL BD ABS RTN FD SGD A DIS
27/04/2016
103,97 NB GLOBAL BD ABS RTN FD SGD A DIS
26/04/2016
103,44 NB GLOBAL BD ABS RTN FD SGD A DIS
25/04/2016
103,88 NB GLOBAL BD ABS RTN FD SGD A DIS
24/04/2016
103,85 NB GLOBAL BD ABS RTN FD SGD A DIS
23/04/2016
103,85 NB GLOBAL BD ABS RTN FD SGD A DIS
22/04/2016
103,85 NB GLOBAL BD ABS RTN FD SGD A DIS
21/04/2016
103,35 NB GLOBAL BD ABS RTN FD SGD A DIS
20/04/2016
102,67 NB GLOBAL BD ABS RTN FD SGD A DIS
19/04/2016
102,88 NB GLOBAL BD ABS RTN FD SGD A DIS
18/04/2016
101,34 NB GLOBAL BD ABS RTN FD SGD A DIS
17/04/2016
101,16 NB GLOBAL BD ABS RTN FD SGD A DIS
16/04/2016
101,16 NB GLOBAL BD ABS RTN FD SGD A DIS
15/04/2016
101,16 NB GLOBAL BD ABS RTN FD SGD A DIS
14/04/2016
101,22 NB GLOBAL BD ABS RTN FD SGD A DIS
13/04/2016
101,31 NB GLOBAL BD ABS RTN FD SGD A DIS
12/04/2016
100,78 NB GLOBAL BD ABS RTN FD SGD A DIS
11/04/2016
100,53 NB GLOBAL BD ABS RTN FD SGD A DIS
10/04/2016
100,40 NB GLOBAL BD ABS RTN FD SGD A DIS
09/04/2016
100,40 NB GLOBAL BD ABS RTN FD SGD A DIS
08/04/2016
100,40 NB GLOBAL BD ABS RTN FD SGD A DIS
07/04/2016
99,96 NB GLOBAL BD ABS RTN FD SGD A DIS
06/04/2016
100,21 NB GLOBAL BD ABS RTN FD SGD A DIS
05/04/2016
99,62 NB GLOBAL BD ABS RTN FD SGD A DIS
04/04/2016
100,43 NB GLOBAL BD ABS RTN FD SGD A DIS
03/04/2016
100,27 NB GLOBAL BD ABS RTN FD SGD A DIS
02/04/2016
100,27 NB GLOBAL BD ABS RTN FD SGD A DIS
01/04/2016
100,27 NB GLOBAL BD ABS RTN FD SGD A DIS
31/03/2016
100,87 NB GLOBAL BD ABS RTN FD SGD A DIS
30/03/2016
100,83 NB GLOBAL BD ABS RTN FD SGD A DIS
29/03/2016
100,66 NB GLOBAL BD ABS RTN FD SGD A DIS
28/03/2016
101,17 NB GLOBAL BD ABS RTN FD SGD A DIS
27/03/2016
101,17 NB GLOBAL BD ABS RTN FD SGD A DIS
26/03/2016
101,17 NB GLOBAL BD ABS RTN FD SGD A DIS
25/03/2016
101,17 NB GLOBAL BD ABS RTN FD SGD A DIS
24/03/2016
101,17 NB GLOBAL BD ABS RTN FD SGD A DIS
23/03/2016
101,31 NB GLOBAL BD ABS RTN FD SGD A DIS
22/03/2016
101,67 NB GLOBAL BD ABS RTN FD SGD A DIS
21/03/2016
101,41 NB GLOBAL BD ABS RTN FD SGD A DIS
20/03/2016
101,66 NB GLOBAL BD ABS RTN FD SGD A DIS
19/03/2016
101,66 NB GLOBAL BD ABS RTN FD SGD A DIS
18/03/2016
101,66 NB GLOBAL BD ABS RTN FD SGD A DIS
17/03/2016
101,42 NB GLOBAL BD ABS RTN FD SGD A DIS
16/03/2016
101,30 NB GLOBAL BD ABS RTN FD SGD A DIS
15/03/2016
101,63 NB GLOBAL BD ABS RTN FD SGD A DIS
14/03/2016
101,92 NB GLOBAL BD ABS RTN FD SGD A DIS
13/03/2016
102,09 NB GLOBAL BD ABS RTN FD SGD A DIS
12/03/2016
102,09 NB GLOBAL BD ABS RTN FD SGD A DIS
11/03/2016
102,09 NB GLOBAL BD ABS RTN FD SGD A DIS
10/03/2016
103,28 NB GLOBAL BD ABS RTN FD SGD A DIS
09/03/2016
101,31 NB GLOBAL BD ABS RTN FD SGD A DIS
08/03/2016
100,45 NB GLOBAL BD ABS RTN FD SGD A DIS
07/03/2016
101,70 NB GLOBAL BD ABS RTN FD SGD A DIS
06/03/2016
101,45 NB GLOBAL BD ABS RTN FD SGD A DIS
05/03/2016
101,45 NB GLOBAL BD ABS RTN FD SGD A DIS
04/03/2016
101,45 NB GLOBAL BD ABS RTN FD SGD A DIS
03/03/2016
100,84 NB GLOBAL BD ABS RTN FD SGD A DIS
02/03/2016
100,44 NB GLOBAL BD ABS RTN FD SGD A DIS
01/03/2016
99,75 NB GLOBAL BD ABS RTN FD SGD A DIS
29/02/2016
97,93 NB GLOBAL BD ABS RTN FD SGD A DIS
28/02/2016
97,39 NB GLOBAL BD ABS RTN FD SGD A DIS
27/02/2016
97,39 NB GLOBAL BD ABS RTN FD SGD A DIS
26/02/2016
97,39 NB GLOBAL BD ABS RTN FD SGD A DIS
25/02/2016
96,68 NB GLOBAL BD ABS RTN FD SGD A DIS
24/02/2016
96,42 NB GLOBAL BD ABS RTN FD SGD A DIS
23/02/2016
96,71 NB GLOBAL BD ABS RTN FD SGD A DIS
22/02/2016
96,86 NB GLOBAL BD ABS RTN FD SGD A DIS
21/02/2016
95,89 NB GLOBAL BD ABS RTN FD SGD A DIS
20/02/2016
95,89 NB GLOBAL BD ABS RTN FD SGD A DIS
19/02/2016
95,89 NB GLOBAL BD ABS RTN FD SGD A DIS
18/02/2016
96,43 NB GLOBAL BD ABS RTN FD SGD A DIS
17/02/2016
95,58 NB GLOBAL BD ABS RTN FD SGD A DIS
16/02/2016
95,32 NB GLOBAL BD ABS RTN FD SGD A DIS
15/02/2016
95,02 NB GLOBAL BD ABS RTN FD SGD A DIS
14/02/2016
94,34 NB GLOBAL BD ABS RTN FD SGD A DIS
13/02/2016
94,34 NB GLOBAL BD ABS RTN FD SGD A DIS
12/02/2016
94,34 NB GLOBAL BD ABS RTN FD SGD A DIS
11/02/2016
93,05 NB GLOBAL BD ABS RTN FD SGD A DIS
10/02/2016
95,27 NB GLOBAL BD ABS RTN FD SGD A DIS
09/02/2016
94,44 NB GLOBAL BD ABS RTN FD SGD A DIS
08/02/2016
95,64 NB GLOBAL BD ABS RTN FD SGD A DIS
07/02/2016
96,58 NB GLOBAL BD ABS RTN FD SGD A DIS
06/02/2016
96,58 NB GLOBAL BD ABS RTN FD SGD A DIS
05/02/2016
96,58 NB GLOBAL BD ABS RTN FD SGD A DIS
04/02/2016
96,82 NB GLOBAL BD ABS RTN FD SGD A DIS
03/02/2016
97,43 NB GLOBAL BD ABS RTN FD SGD A DIS
02/02/2016
97,65 NB GLOBAL BD ABS RTN FD SGD A DIS
01/02/2016
99,01 NB GLOBAL BD ABS RTN FD SGD A DIS
31/01/2016
98,63 NB GLOBAL BD ABS RTN FD SGD A DIS
30/01/2016
98,63 NB GLOBAL BD ABS RTN FD SGD A DIS
29/01/2016
98,63 NB GLOBAL BD ABS RTN FD SGD A DIS
28/01/2016
98,87 NB GLOBAL BD ABS RTN FD SGD A DIS
27/01/2016
98,85 NB GLOBAL BD ABS RTN FD SGD A DIS
26/01/2016
99,13 NB GLOBAL BD ABS RTN FD SGD A DIS
25/01/2016
99,48 NB GLOBAL BD ABS RTN FD SGD A DIS
24/01/2016
100,00 NB GLOBAL BD ABS RTN FD SGD A DIS
23/01/2016
100,00 NB GLOBAL BD ABS RTN FD SGD A DIS
22/01/2016
100,00 NB GLOBAL BD ABS RTN FD SGD A DIS
21/01/2016
97,72 NB GLOBAL BD ABS RTN FD SGD A DIS
20/01/2016
97,39 NB GLOBAL BD ABS RTN FD SGD A DIS
19/01/2016
98,80 NB GLOBAL BD ABS RTN FD SGD A DIS
18/01/2016
98,39 NB GLOBAL BD ABS RTN FD SGD A DIS
17/01/2016
98,01 NB GLOBAL BD ABS RTN FD SGD A DIS
16/01/2016
98,01 NB GLOBAL BD ABS RTN FD SGD A DIS
15/01/2016
98,01 NB GLOBAL BD ABS RTN FD SGD A DIS
14/01/2016
99,06 NB GLOBAL BD ABS RTN FD SGD A DIS
13/01/2016
100,64 NB GLOBAL BD ABS RTN FD SGD A DIS
12/01/2016
100,24 NB GLOBAL BD ABS RTN FD SGD A DIS
11/01/2016
100,16 NB GLOBAL BD ABS RTN FD SGD A DIS
10/01/2016
100,28 NB GLOBAL BD ABS RTN FD SGD A DIS
09/01/2016
100,28 NB GLOBAL BD ABS RTN FD SGD A DIS
08/01/2016
100,28 NB GLOBAL BD ABS RTN FD SGD A DIS
07/01/2016
100,57 NB GLOBAL BD ABS RTN FD SGD A DIS
06/01/2016
102,16 NB GLOBAL BD ABS RTN FD SGD A DIS
05/01/2016
103,05 NB GLOBAL BD ABS RTN FD SGD A DIS
04/01/2016
101,57 NB GLOBAL BD ABS RTN FD SGD A DIS
03/01/2016
102,53 NB GLOBAL BD ABS RTN FD SGD A DIS
02/01/2016
102,53 NB GLOBAL BD ABS RTN FD SGD A DIS
01/01/2016
102,53 NB GLOBAL BD ABS RTN FD SGD A DIS
31/12/2015
102,53 NB GLOBAL BD ABS RTN FD SGD A DIS
30/12/2015
102,31 NB GLOBAL BD ABS RTN FD SGD A DIS
29/12/2015
102,20 NB GLOBAL BD ABS RTN FD SGD A DIS
28/12/2015
102,50 NB GLOBAL BD ABS RTN FD SGD A DIS
27/12/2015
102,50 NB GLOBAL BD ABS RTN FD SGD A DIS
26/12/2015
102,50 NB GLOBAL BD ABS RTN FD SGD A DIS
25/12/2015
102,50 NB GLOBAL BD ABS RTN FD SGD A DIS
24/12/2015
102,50 NB GLOBAL BD ABS RTN FD SGD A DIS
23/12/2015
102,70 NB GLOBAL BD ABS RTN FD SGD A DIS
22/12/2015
102,34 NB GLOBAL BD ABS RTN FD SGD A DIS
21/12/2015
102,49 NB GLOBAL BD ABS RTN FD SGD A DIS
20/12/2015
102,49 NB GLOBAL BD ABS RTN FD SGD A DIS
19/12/2015
102,49 NB GLOBAL BD ABS RTN FD SGD A DIS
18/12/2015
102,49 NB GLOBAL BD ABS RTN FD SGD A DIS
17/12/2015
102,47 NB GLOBAL BD ABS RTN FD SGD A DIS
16/12/2015
102,21 NB GLOBAL BD ABS RTN FD SGD A DIS
15/12/2015
101,72 NB GLOBAL BD ABS RTN FD SGD A DIS
14/12/2015
100,85 NB GLOBAL BD ABS RTN FD SGD A DIS
13/12/2015
101,42 NB GLOBAL BD ABS RTN FD SGD A DIS
12/12/2015
101,42 NB GLOBAL BD ABS RTN FD SGD A DIS
11/12/2015
101,42 NB GLOBAL BD ABS RTN FD SGD A DIS
10/12/2015
102,89 NB GLOBAL BD ABS RTN FD SGD A DIS
09/12/2015
102,81 NB GLOBAL BD ABS RTN FD SGD A DIS
08/12/2015
102,83 NB GLOBAL BD ABS RTN FD SGD A DIS
07/12/2015
104,55 NB GLOBAL BD ABS RTN FD SGD A DIS
06/12/2015
104,88 NB GLOBAL BD ABS RTN FD SGD A DIS
05/12/2015
104,88 NB GLOBAL BD ABS RTN FD SGD A DIS
04/12/2015
104,88 NB GLOBAL BD ABS RTN FD SGD A DIS
03/12/2015
106,26 NB GLOBAL BD ABS RTN FD SGD A DIS
02/12/2015
106,11 NB GLOBAL BD ABS RTN FD SGD A DIS
01/12/2015
106,20 NB GLOBAL BD ABS RTN FD SGD A DIS
30/11/2015
106,13 NB GLOBAL BD ABS RTN FD SGD A DIS
29/11/2015
106,11 NB GLOBAL BD ABS RTN FD SGD A DIS
28/11/2015
106,11 NB GLOBAL BD ABS RTN FD SGD A DIS
27/11/2015
106,11 NB GLOBAL BD ABS RTN FD SGD A DIS
26/11/2015
105,99 NB GLOBAL BD ABS RTN FD SGD A DIS
25/11/2015
106,38 NB GLOBAL BD ABS RTN FD SGD A DIS
24/11/2015
105,13 NB GLOBAL BD ABS RTN FD SGD A DIS
23/11/2015
105,20 NB GLOBAL BD ABS RTN FD SGD A DIS
22/11/2015
105,05 NB GLOBAL BD ABS RTN FD SGD A DIS
21/11/2015
105,05 NB GLOBAL BD ABS RTN FD SGD A DIS
20/11/2015
105,05 NB GLOBAL BD ABS RTN FD SGD A DIS
19/11/2015
104,75 NB GLOBAL BD ABS RTN FD SGD A DIS
18/11/2015
104,36 NB GLOBAL BD ABS RTN FD SGD A DIS
17/11/2015
104,43 NB GLOBAL BD ABS RTN FD SGD A DIS
16/11/2015
103,67 NB GLOBAL BD ABS RTN FD SGD A DIS
15/11/2015
103,49 NB GLOBAL BD ABS RTN FD SGD A DIS
14/11/2015
103,49 NB GLOBAL BD ABS RTN FD SGD A DIS
13/11/2015
103,49 NB GLOBAL BD ABS RTN FD SGD A DIS
12/11/2015
104,22 NB GLOBAL BD ABS RTN FD SGD A DIS
11/11/2015
104,56 NB GLOBAL BD ABS RTN FD SGD A DIS
10/11/2015
104,57 NB GLOBAL BD ABS RTN FD SGD A DIS
09/11/2015
104,22 NB GLOBAL BD ABS RTN FD SGD A DIS
08/11/2015
104,63 NB GLOBAL BD ABS RTN FD SGD A DIS
07/11/2015
104,63 NB GLOBAL BD ABS RTN FD SGD A DIS
06/11/2015
104,63 NB GLOBAL BD ABS RTN FD SGD A DIS
05/11/2015
104,33 NB GLOBAL BD ABS RTN FD SGD A DIS
04/11/2015
104,49 NB GLOBAL BD ABS RTN FD SGD A DIS
03/11/2015
103,70 NB GLOBAL BD ABS RTN FD SGD A DIS
02/11/2015
102,84 NB GLOBAL BD ABS RTN FD SGD A DIS
01/11/2015
102,69 NB GLOBAL BD ABS RTN FD SGD A DIS
31/10/2015
102,69 NB GLOBAL BD ABS RTN FD SGD A DIS
30/10/2015
102,69 NB GLOBAL BD ABS RTN FD SGD A DIS
29/10/2015
103,11 NB GLOBAL BD ABS RTN FD SGD A DIS
28/10/2015
102,34 NB GLOBAL BD ABS RTN FD SGD A DIS
27/10/2015
102,19 NB GLOBAL BD ABS RTN FD SGD A DIS
26/10/2015
103,18 NB GLOBAL BD ABS RTN FD SGD A DIS
25/10/2015
102,72 NB GLOBAL BD ABS RTN FD SGD A DIS
24/10/2015
102,72 NB GLOBAL BD ABS RTN FD SGD A DIS
23/10/2015
102,72 NB GLOBAL BD ABS RTN FD SGD A DIS
22/10/2015
100,21 NB GLOBAL BD ABS RTN FD SGD A DIS
21/10/2015
99,81 NB GLOBAL BD ABS RTN FD SGD A DIS
20/10/2015
100,28 NB GLOBAL BD ABS RTN FD SGD A DIS
19/10/2015
100,74 NB GLOBAL BD ABS RTN FD SGD A DIS
18/10/2015
100,40 NB GLOBAL BD ABS RTN FD SGD A DIS
17/10/2015
100,40 NB GLOBAL BD ABS RTN FD SGD A DIS
16/10/2015
100,40 NB GLOBAL BD ABS RTN FD SGD A DIS
15/10/2015
100,00 NB GLOBAL BD ABS RTN FD SGD A DIS
14/10/2015
99,33 NB GLOBAL BD ABS RTN FD SGD A DIS
13/10/2015
98,89 NB GLOBAL BD ABS RTN FD SGD A DIS
12/10/2015
99,35 NB GLOBAL BD ABS RTN FD SGD A DIS
11/10/2015
99,61 NB GLOBAL BD ABS RTN FD SGD A DIS
10/10/2015
99,61 NB GLOBAL BD ABS RTN FD SGD A DIS
09/10/2015
99,61 NB GLOBAL BD ABS RTN FD SGD A DIS
08/10/2015
99,23 NB GLOBAL BD ABS RTN FD SGD A DIS
07/10/2015
99,31 NB GLOBAL BD ABS RTN FD SGD A DIS
06/10/2015
97,96 NB GLOBAL BD ABS RTN FD SGD A DIS
05/10/2015
97,71 NB GLOBAL BD ABS RTN FD SGD A DIS
04/10/2015
97,01 NB GLOBAL BD ABS RTN FD SGD A DIS
03/10/2015
97,01 NB GLOBAL BD ABS RTN FD SGD A DIS
02/10/2015
97,01 NB GLOBAL BD ABS RTN FD SGD A DIS
01/10/2015
97,44 NB GLOBAL BD ABS RTN FD SGD A DIS
30/09/2015
97,93 NB GLOBAL BD ABS RTN FD SGD A DIS
29/09/2015
97,06 NB GLOBAL BD ABS RTN FD SGD A DIS
28/09/2015
97,69 NB GLOBAL BD ABS RTN FD SGD A DIS
27/09/2015
99,20 NB GLOBAL BD ABS RTN FD SGD A DIS
26/09/2015
99,20 NB GLOBAL BD ABS RTN FD SGD A DIS
25/09/2015
99,20 NB GLOBAL BD ABS RTN FD SGD A DIS
24/09/2015
97,79 NB GLOBAL BD ABS RTN FD SGD A DIS
23/09/2015
99,58 NB GLOBAL BD ABS RTN FD SGD A DIS
22/09/2015
99,73 NB GLOBAL BD ABS RTN FD SGD A DIS
21/09/2015
100,51 NB GLOBAL BD ABS RTN FD SGD A DIS
20/09/2015
100,14 NB GLOBAL BD ABS RTN FD SGD A DIS
19/09/2015
100,14 NB GLOBAL BD ABS RTN FD SGD A DIS
18/09/2015
100,14 NB GLOBAL BD ABS RTN FD SGD A DIS
17/09/2015
101,09 NB GLOBAL BD ABS RTN FD SGD A DIS
16/09/2015
101,84 NB GLOBAL BD ABS RTN FD SGD A DIS
15/09/2015
100,90 NB GLOBAL BD ABS RTN FD SGD A DIS
14/09/2015
100,09 NB GLOBAL BD ABS RTN FD SGD A DIS
13/09/2015
100,01 NB GLOBAL BD ABS RTN FD SGD A DIS
12/09/2015
100,01 NB GLOBAL BD ABS RTN FD SGD A DIS
11/09/2015
100,01 NB GLOBAL BD ABS RTN FD SGD A DIS
10/09/2015
100,81 NB GLOBAL BD ABS RTN FD SGD A DIS
09/09/2015
101,17 NB GLOBAL BD ABS RTN FD SGD A DIS
08/09/2015
100,65 NB GLOBAL BD ABS RTN FD SGD A DIS
07/09/2015
99,78 NB GLOBAL BD ABS RTN FD SGD A DIS
06/09/2015
100,42 NB GLOBAL BD ABS RTN FD SGD A DIS
05/09/2015
100,42 NB GLOBAL BD ABS RTN FD SGD A DIS
04/09/2015
100,42 NB GLOBAL BD ABS RTN FD SGD A DIS
03/09/2015
100,15 NB GLOBAL BD ABS RTN FD SGD A DIS
02/09/2015
100,07 NB GLOBAL BD ABS RTN FD SGD A DIS
01/09/2015
100,45 NB GLOBAL BD ABS RTN FD SGD A DIS
31/08/2015
100,53 NB GLOBAL BD ABS RTN FD SGD A DIS
30/08/2015
100,53 NB GLOBAL BD ABS RTN FD SGD A DIS
29/08/2015
100,53 NB GLOBAL BD ABS RTN FD SGD A DIS
28/08/2015
100,53 NB GLOBAL BD ABS RTN FD SGD A DIS
27/08/2015
100,70 NB GLOBAL BD ABS RTN FD SGD A DIS
26/08/2015
98,74 NB GLOBAL BD ABS RTN FD SGD A DIS
25/08/2015
98,52 NB GLOBAL BD ABS RTN FD SGD A DIS
24/08/2015
98,81 NB GLOBAL BD ABS RTN FD SGD A DIS
23/08/2015
99,64 NB GLOBAL BD ABS RTN FD SGD A DIS
22/08/2015
99,64 NB GLOBAL BD ABS RTN FD SGD A DIS
21/08/2015
99,64 NB GLOBAL BD ABS RTN FD SGD A DIS
20/08/2015
100,86 NB GLOBAL BD ABS RTN FD SGD A DIS
19/08/2015
102,52 NB GLOBAL BD ABS RTN FD SGD A DIS
18/08/2015
102,72 NB GLOBAL BD ABS RTN FD SGD A DIS
17/08/2015
101,92 NB GLOBAL BD ABS RTN FD SGD A DIS
16/08/2015
101,93 NB GLOBAL BD ABS RTN FD SGD A DIS
15/08/2015
101,93 NB GLOBAL BD ABS RTN FD SGD A DIS
14/08/2015
101,93 NB GLOBAL BD ABS RTN FD SGD A DIS
13/08/2015
102,72 NB GLOBAL BD ABS RTN FD SGD A DIS
12/08/2015
101,71 NB GLOBAL BD ABS RTN FD SGD A DIS
11/08/2015
103,21 NB GLOBAL BD ABS RTN FD SGD A DIS
10/08/2015
105,73 NB GLOBAL BD ABS RTN FD SGD A DIS
09/08/2015
105,89 NB GLOBAL BD ABS RTN FD SGD A DIS
08/08/2015
105,89 NB GLOBAL BD ABS RTN FD SGD A DIS
07/08/2015
105,89 NB GLOBAL BD ABS RTN FD SGD A DIS
06/08/2015
106,56 NB GLOBAL BD ABS RTN FD SGD A DIS
05/08/2015
107,06 NB GLOBAL BD ABS RTN FD SGD A DIS
04/08/2015
106,23 NB GLOBAL BD ABS RTN FD SGD A DIS
03/08/2015
106,24 NB GLOBAL BD ABS RTN FD SGD A DIS
02/08/2015
106,35 NB GLOBAL BD ABS RTN FD SGD A DIS
01/08/2015
106,35 NB GLOBAL BD ABS RTN FD SGD A DIS
31/07/2015
106,35 NB GLOBAL BD ABS RTN FD SGD A DIS
30/07/2015
106,66 NB GLOBAL BD ABS RTN FD SGD A DIS
29/07/2015
106,62 NB GLOBAL BD ABS RTN FD SGD A DIS
28/07/2015
106,36 NB GLOBAL BD ABS RTN FD SGD A DIS
27/07/2015
106,02 NB GLOBAL BD ABS RTN FD SGD A DIS
26/07/2015
106,87 NB GLOBAL BD ABS RTN FD SGD A DIS
25/07/2015
106,87 NB GLOBAL BD ABS RTN FD SGD A DIS
24/07/2015
106,87 NB GLOBAL BD ABS RTN FD SGD A DIS
23/07/2015
107,28 NB GLOBAL BD ABS RTN FD SGD A DIS
22/07/2015
108,34 NB GLOBAL BD ABS RTN FD SGD A DIS
21/07/2015
108,86 NB GLOBAL BD ABS RTN FD SGD A DIS
20/07/2015
108,41 NB GLOBAL BD ABS RTN FD SGD A DIS
19/07/2015
108,64 NB GLOBAL BD ABS RTN FD SGD A DIS
18/07/2015
108,64 NB GLOBAL BD ABS RTN FD SGD A DIS
17/07/2015
108,64 NB GLOBAL BD ABS RTN FD SGD A DIS
16/07/2015
108,82 NB GLOBAL BD ABS RTN FD SGD A DIS
15/07/2015
107,55 NB GLOBAL BD ABS RTN FD SGD A DIS
14/07/2015
107,69 NB GLOBAL BD ABS RTN FD SGD A DIS
13/07/2015
108,30 NB GLOBAL BD ABS RTN FD SGD A DIS
12/07/2015
107,44 NB GLOBAL BD ABS RTN FD SGD A DIS
11/07/2015
107,44 NB GLOBAL BD ABS RTN FD SGD A DIS
10/07/2015
107,44 NB GLOBAL BD ABS RTN FD SGD A DIS
09/07/2015
107,65 NB GLOBAL BD ABS RTN FD SGD A DIS
08/07/2015
107,19 NB GLOBAL BD ABS RTN FD SGD A DIS
07/07/2015
107,60 NB GLOBAL BD ABS RTN FD SGD A DIS
06/07/2015
108,10 NB GLOBAL BD ABS RTN FD SGD A DIS
05/07/2015
108,15 NB GLOBAL BD ABS RTN FD SGD A DIS
04/07/2015
108,15 NB GLOBAL BD ABS RTN FD SGD A DIS
03/07/2015
108,15 NB GLOBAL BD ABS RTN FD SGD A DIS
02/07/2015
108,08 NB GLOBAL BD ABS RTN FD SGD A DIS
01/07/2015
107,78 NB GLOBAL BD ABS RTN FD SGD A DIS
30/06/2015
107,03 NB GLOBAL BD ABS RTN FD SGD A DIS
29/06/2015
107,02 NB GLOBAL BD ABS RTN FD SGD A DIS
28/06/2015
107,35 NB GLOBAL BD ABS RTN FD SGD A DIS
27/06/2015
107,35 NB GLOBAL BD ABS RTN FD SGD A DIS
26/06/2015
107,35 NB GLOBAL BD ABS RTN FD SGD A DIS
25/06/2015
107,56 NB GLOBAL BD ABS RTN FD SGD A DIS
24/06/2015
107,30 NB GLOBAL BD ABS RTN FD SGD A DIS
23/06/2015
107,80 NB GLOBAL BD ABS RTN FD SGD A DIS
22/06/2015
106,62 NB GLOBAL BD ABS RTN FD SGD A DIS
21/06/2015
106,13 NB GLOBAL BD ABS RTN FD SGD A DIS
20/06/2015
106,13 NB GLOBAL BD ABS RTN FD SGD A DIS
19/06/2015
106,13 NB GLOBAL BD ABS RTN FD SGD A DIS
18/06/2015
105,76 NB GLOBAL BD ABS RTN FD SGD A DIS
17/06/2015
105,69 NB GLOBAL BD ABS RTN FD SGD A DIS
16/06/2015
106,43 NB GLOBAL BD ABS RTN FD SGD A DIS
15/06/2015
106,86 NB GLOBAL BD ABS RTN FD SGD A DIS
14/06/2015
106,78 NB GLOBAL BD ABS RTN FD SGD A DIS
13/06/2015
106,78 NB GLOBAL BD ABS RTN FD SGD A DIS
12/06/2015
106,78 NB GLOBAL BD ABS RTN FD SGD A DIS
11/06/2015
106,83 NB GLOBAL BD ABS RTN FD SGD A DIS
10/06/2015
107,08 NB GLOBAL BD ABS RTN FD SGD A DIS
09/06/2015
106,24 NB GLOBAL BD ABS RTN FD SGD A DIS
08/06/2015
106,40 NB GLOBAL BD ABS RTN FD SGD A DIS
07/06/2015
106,76 NB GLOBAL BD ABS RTN FD SGD A DIS
06/06/2015
106,76 NB GLOBAL BD ABS RTN FD SGD A DIS
05/06/2015
106,76 NB GLOBAL BD ABS RTN FD SGD A DIS
04/06/2015
106,12 NB GLOBAL BD ABS RTN FD SGD A DIS
03/06/2015
107,72 NB GLOBAL BD ABS RTN FD SGD A DIS
02/06/2015
107,80 NB GLOBAL BD ABS RTN FD SGD A DIS
01/06/2015
108,45 NB GLOBAL BD ABS RTN FD SGD A DIS
31/05/2015
108,22 NB GLOBAL BD ABS RTN FD SGD A DIS
30/05/2015
108,22 NB GLOBAL BD ABS RTN FD SGD A DIS
29/05/2015
108,22 NB GLOBAL BD ABS RTN FD SGD A DIS
28/05/2015
109,00 NB GLOBAL BD ABS RTN FD SGD A DIS
27/05/2015
109,29 NB GLOBAL BD ABS RTN FD SGD A DIS
26/05/2015
109,28 NB GLOBAL BD ABS RTN FD SGD A DIS
25/05/2015
108,69 NB GLOBAL BD ABS RTN FD SGD A DIS
24/05/2015
108,69 NB GLOBAL BD ABS RTN FD SGD A DIS
23/05/2015
108,69 NB GLOBAL BD ABS RTN FD SGD A DIS
22/05/2015
108,69 NB GLOBAL BD ABS RTN FD SGD A DIS
21/05/2015
108,27 NB GLOBAL BD ABS RTN FD SGD A DIS
20/05/2015
108,61 NB GLOBAL BD ABS RTN FD SGD A DIS
19/05/2015
108,36 NB GLOBAL BD ABS RTN FD SGD A DIS
18/05/2015
107,19 NB GLOBAL BD ABS RTN FD SGD A DIS
17/05/2015
107,26 NB GLOBAL BD ABS RTN FD SGD A DIS
16/05/2015
107,26 NB GLOBAL BD ABS RTN FD SGD A DIS
15/05/2015
107,26 NB GLOBAL BD ABS RTN FD SGD A DIS
14/05/2015
106,99 NB GLOBAL BD ABS RTN FD SGD A DIS
13/05/2015
108,30 NB GLOBAL BD ABS RTN FD SGD A DIS
12/05/2015
107,55 NB GLOBAL BD ABS RTN FD SGD A DIS
11/05/2015
108,63 NB GLOBAL BD ABS RTN FD SGD A DIS
10/05/2015
107,87 NB GLOBAL BD ABS RTN FD SGD A DIS
09/05/2015
107,87 NB GLOBAL BD ABS RTN FD SGD A DIS
08/05/2015
107,87 NB GLOBAL BD ABS RTN FD SGD A DIS
07/05/2015
106,86 NB GLOBAL BD ABS RTN FD SGD A DIS
06/05/2015
108,10 NB GLOBAL BD ABS RTN FD SGD A DIS
05/05/2015
108,20 NB GLOBAL BD ABS RTN FD SGD A DIS
04/05/2015
108,27 NB GLOBAL BD ABS RTN FD SGD A DIS
03/05/2015
108,27 NB GLOBAL BD ABS RTN FD SGD A DIS
02/05/2015
108,27 NB GLOBAL BD ABS RTN FD SGD A DIS
01/05/2015
108,27 NB GLOBAL BD ABS RTN FD SGD A DIS
30/04/2015
108,02 NB GLOBAL BD ABS RTN FD SGD A DIS
29/04/2015
109,65 NB GLOBAL BD ABS RTN FD SGD A DIS
28/04/2015
110,26 NB GLOBAL BD ABS RTN FD SGD A DIS
27/04/2015
110,18 NB GLOBAL BD ABS RTN FD SGD A DIS
26/04/2015
109,81 NB GLOBAL BD ABS RTN FD SGD A DIS
25/04/2015
109,81 NB GLOBAL BD ABS RTN FD SGD A DIS
24/04/2015
109,81 NB GLOBAL BD ABS RTN FD SGD A DIS
23/04/2015
109,48 NB GLOBAL BD ABS RTN FD SGD A DIS
22/04/2015
109,80 NB GLOBAL BD ABS RTN FD SGD A DIS
21/04/2015
109,61 NB GLOBAL BD ABS RTN FD SGD A DIS
20/04/2015
109,34 NB GLOBAL BD ABS RTN FD SGD A DIS
19/04/2015
108,96 NB GLOBAL BD ABS RTN FD SGD A DIS
18/04/2015
108,96 NB GLOBAL BD ABS RTN FD SGD A DIS
17/04/2015
108,96 NB GLOBAL BD ABS RTN FD SGD A DIS
16/04/2015
109,34 NB GLOBAL BD ABS RTN FD SGD A DIS
15/04/2015
110,38 NB GLOBAL BD ABS RTN FD SGD A DIS
14/04/2015
110,17 NB GLOBAL BD ABS RTN FD SGD A DIS
13/04/2015
109,93 NB GLOBAL BD ABS RTN FD SGD A DIS
12/04/2015
110,32 NB GLOBAL BD ABS RTN FD SGD A DIS
11/04/2015
110,32 NB GLOBAL BD ABS RTN FD SGD A DIS
10/04/2015
110,32 NB GLOBAL BD ABS RTN FD SGD A DIS
09/04/2015
109,32 NB GLOBAL BD ABS RTN FD SGD A DIS
08/04/2015
108,21 NB GLOBAL BD ABS RTN FD SGD A DIS
07/04/2015
108,08 NB GLOBAL BD ABS RTN FD SGD A DIS
06/04/2015
107,84 NB GLOBAL BD ABS RTN FD SGD A DIS
05/04/2015
107,84 NB GLOBAL BD ABS RTN FD SGD A DIS
04/04/2015
107,84 NB GLOBAL BD ABS RTN FD SGD A DIS
03/04/2015
107,84 NB GLOBAL BD ABS RTN FD SGD A DIS
02/04/2015
107,84 NB GLOBAL BD ABS RTN FD SGD A DIS
01/04/2015
107,89 NB GLOBAL BD ABS RTN FD SGD A DIS
31/03/2015
107,29 NB GLOBAL BD ABS RTN FD SGD A DIS
30/03/2015
106,34 NB GLOBAL BD ABS RTN FD SGD A DIS
29/03/2015
106,55 NB GLOBAL BD ABS RTN FD SGD A DIS
28/03/2015
106,55 NB GLOBAL BD ABS RTN FD SGD A DIS
27/03/2015
106,55 NB GLOBAL BD ABS RTN FD SGD A DIS
26/03/2015
106,04 NB GLOBAL BD ABS RTN FD SGD A DIS
25/03/2015
105,46 NB GLOBAL BD ABS RTN FD SGD A DIS
24/03/2015
105,90 NB GLOBAL BD ABS RTN FD SGD A DIS
23/03/2015
105,77 NB GLOBAL BD ABS RTN FD SGD A DIS
22/03/2015
105,73 NB GLOBAL BD ABS RTN FD SGD A DIS
21/03/2015
105,73 NB GLOBAL BD ABS RTN FD SGD A DIS
20/03/2015
105,73 NB GLOBAL BD ABS RTN FD SGD A DIS
19/03/2015
106,71 NB GLOBAL BD ABS RTN FD SGD A DIS
18/03/2015
106,91 NB GLOBAL BD ABS RTN FD SGD A DIS
17/03/2015
107,23 NB GLOBAL BD ABS RTN FD SGD A DIS
16/03/2015
108,11 NB GLOBAL BD ABS RTN FD SGD A DIS
15/03/2015
108,15 NB GLOBAL BD ABS RTN FD SGD A DIS
14/03/2015
108,15 NB GLOBAL BD ABS RTN FD SGD A DIS
13/03/2015
108,15 NB GLOBAL BD ABS RTN FD SGD A DIS
12/03/2015
108,79 NB GLOBAL BD ABS RTN FD SGD A DIS
11/03/2015
108,45 NB GLOBAL BD ABS RTN FD SGD A DIS
10/03/2015
106,96 NB GLOBAL BD ABS RTN FD SGD A DIS
09/03/2015
106,69 NB GLOBAL BD ABS RTN FD SGD A DIS
08/03/2015
107,17 NB GLOBAL BD ABS RTN FD SGD A DIS
07/03/2015
107,17 NB GLOBAL BD ABS RTN FD SGD A DIS
06/03/2015
107,17 NB GLOBAL BD ABS RTN FD SGD A DIS
05/03/2015
105,66 NB GLOBAL BD ABS RTN FD SGD A DIS
04/03/2015
105,26 NB GLOBAL BD ABS RTN FD SGD A DIS
03/03/2015
105,31 NB GLOBAL BD ABS RTN FD SGD A DIS
02/03/2015
104,70 NB GLOBAL BD ABS RTN FD SGD A DIS
01/03/2015
104,48 NB GLOBAL BD ABS RTN FD SGD A DIS
28/02/2015
104,48 NB GLOBAL BD ABS RTN FD SGD A DIS
27/02/2015
104,48 NB GLOBAL BD ABS RTN FD SGD A DIS
26/02/2015
104,45 NB GLOBAL BD ABS RTN FD SGD A DIS
25/02/2015
103,66 NB GLOBAL BD ABS RTN FD SGD A DIS
24/02/2015
103,33 NB GLOBAL BD ABS RTN FD SGD A DIS
23/02/2015
103,62 NB GLOBAL BD ABS RTN FD SGD A DIS
22/02/2015
103,99 NB GLOBAL BD ABS RTN FD SGD A DIS
21/02/2015
103,99 NB GLOBAL BD ABS RTN FD SGD A DIS
20/02/2015
103,99 NB GLOBAL BD ABS RTN FD SGD A DIS
19/02/2015
103,28 NB GLOBAL BD ABS RTN FD SGD A DIS
18/02/2015
103,06 NB GLOBAL BD ABS RTN FD SGD A DIS
17/02/2015
103,41 NB GLOBAL BD ABS RTN FD SGD A DIS
16/02/2015
102,92 NB GLOBAL BD ABS RTN FD SGD A DIS
15/02/2015
103,20 NB GLOBAL BD ABS RTN FD SGD A DIS
14/02/2015
103,20 NB GLOBAL BD ABS RTN FD SGD A DIS
13/02/2015
103,20 NB GLOBAL BD ABS RTN FD SGD A DIS
12/02/2015
103,11 NB GLOBAL BD ABS RTN FD SGD A DIS
11/02/2015
103,12 NB GLOBAL BD ABS RTN FD SGD A DIS
10/02/2015
103,72 NB GLOBAL BD ABS RTN FD SGD A DIS
09/02/2015
103,99 NB GLOBAL BD ABS RTN FD SGD A DIS
08/02/2015
103,46 NB GLOBAL BD ABS RTN FD SGD A DIS
07/02/2015
103,46 NB GLOBAL BD ABS RTN FD SGD A DIS
06/02/2015
103,46 NB GLOBAL BD ABS RTN FD SGD A DIS
05/02/2015
103,47 NB GLOBAL BD ABS RTN FD SGD A DIS
04/02/2015
102,91 NB GLOBAL BD ABS RTN FD SGD A DIS
03/02/2015
103,13 NB GLOBAL BD ABS RTN FD SGD A DIS
02/02/2015
102,91 NB GLOBAL BD ABS RTN FD SGD A DIS
01/02/2015
102,94 NB GLOBAL BD ABS RTN FD SGD A DIS
31/01/2015
102,94 NB GLOBAL BD ABS RTN FD SGD A DIS
30/01/2015
102,94 NB GLOBAL BD ABS RTN FD SGD A DIS
29/01/2015
103,17 NB GLOBAL BD ABS RTN FD SGD A DIS
28/01/2015
102,84 NB GLOBAL BD ABS RTN FD SGD A DIS
27/01/2015
104,16 NB GLOBAL BD ABS RTN FD SGD A DIS
26/01/2015
104,49 NB GLOBAL BD ABS RTN FD SGD A DIS
25/01/2015
104,80 NB GLOBAL BD ABS RTN FD SGD A DIS
24/01/2015
104,80 NB GLOBAL BD ABS RTN FD SGD A DIS
23/01/2015
104,80 NB GLOBAL BD ABS RTN FD SGD A DIS
22/01/2015
101,85 NB GLOBAL BD ABS RTN FD SGD A DIS
21/01/2015
101,64 NB GLOBAL BD ABS RTN FD SGD A DIS
20/01/2015
101,28 NB GLOBAL BD ABS RTN FD SGD A DIS
19/01/2015
101,34 NB GLOBAL BD ABS RTN FD SGD A DIS
18/01/2015
101,93 NB GLOBAL BD ABS RTN FD SGD A DIS
17/01/2015
101,93 NB GLOBAL BD ABS RTN FD SGD A DIS
16/01/2015
101,93 NB GLOBAL BD ABS RTN FD SGD A DIS
15/01/2015
101,06 NB GLOBAL BD ABS RTN FD SGD A DIS
14/01/2015
99,90 NB GLOBAL BD ABS RTN FD SGD A DIS
13/01/2015
100,19 NB GLOBAL BD ABS RTN FD SGD A DIS
12/01/2015
99,99 NB GLOBAL BD ABS RTN FD SGD A DIS
11/01/2015
100,11 NB GLOBAL BD ABS RTN FD SGD A DIS
10/01/2015
100,11 NB GLOBAL BD ABS RTN FD SGD A DIS
09/01/2015
100,11 NB GLOBAL BD ABS RTN FD SGD A DIS
08/01/2015
100,64 NB GLOBAL BD ABS RTN FD SGD A DIS
07/01/2015
99,86 NB GLOBAL BD ABS RTN FD SGD A DIS
06/01/2015
99,07 NB GLOBAL BD ABS RTN FD SGD A DIS
05/01/2015
99,54 NB GLOBAL BD ABS RTN FD SGD A DIS
04/01/2015
99,34 NB GLOBAL BD ABS RTN FD SGD A DIS
03/01/2015
99,34 NB GLOBAL BD ABS RTN FD SGD A DIS
02/01/2015
99,34 NB GLOBAL BD ABS RTN FD SGD A DIS
01/01/2015
99,05 NB GLOBAL BD ABS RTN FD SGD A DIS
31/12/2014
99,05 NB GLOBAL BD ABS RTN FD SGD A DIS
30/12/2014
98,93 NB GLOBAL BD ABS RTN FD SGD A DIS
29/12/2014
98,58 NB GLOBAL BD ABS RTN FD SGD A DIS
28/12/2014
98,63 NB GLOBAL BD ABS RTN FD SGD A DIS
27/12/2014
98,63 NB GLOBAL BD ABS RTN FD SGD A DIS
26/12/2014
98,63 NB GLOBAL BD ABS RTN FD SGD A DIS
25/12/2014
98,63 NB GLOBAL BD ABS RTN FD SGD A DIS
24/12/2014
98,63 NB GLOBAL BD ABS RTN FD SGD A DIS
23/12/2014
98,79 NB GLOBAL BD ABS RTN FD SGD A DIS
22/12/2014
98,36 NB GLOBAL BD ABS RTN FD SGD A DIS
21/12/2014
98,40 NB GLOBAL BD ABS RTN FD SGD A DIS
20/12/2014
98,40 NB GLOBAL BD ABS RTN FD SGD A DIS
19/12/2014
98,40 NB GLOBAL BD ABS RTN FD SGD A DIS
18/12/2014
98,24 NB GLOBAL BD ABS RTN FD SGD A DIS
17/12/2014
97,00 NB GLOBAL BD ABS RTN FD SGD A DIS
16/12/2014
96,02 NB GLOBAL BD ABS RTN FD SGD A DIS
15/12/2014
96,51 NB GLOBAL BD ABS RTN FD SGD A DIS
14/12/2014
96,75 NB GLOBAL BD ABS RTN FD SGD A DIS
13/12/2014
96,75 NB GLOBAL BD ABS RTN FD SGD A DIS
12/12/2014
96,75 NB GLOBAL BD ABS RTN FD SGD A DIS
11/12/2014
97,54 NB GLOBAL BD ABS RTN FD SGD A DIS
10/12/2014
97,75 NB GLOBAL BD ABS RTN FD SGD A DIS
09/12/2014
97,98 NB GLOBAL BD ABS RTN FD SGD A DIS
08/12/2014
98,92 NB GLOBAL BD ABS RTN FD SGD A DIS
07/12/2014
98,66 NB GLOBAL BD ABS RTN FD SGD A DIS
06/12/2014
98,66 NB GLOBAL BD ABS RTN FD SGD A DIS
05/12/2014
98,66 NB GLOBAL BD ABS RTN FD SGD A DIS
04/12/2014
99,21 NB GLOBAL BD ABS RTN FD SGD A DIS
03/12/2014
99,49 NB GLOBAL BD ABS RTN FD SGD A DIS
02/12/2014
98,92 NB GLOBAL BD ABS RTN FD SGD A DIS
01/12/2014
98,71 NB GLOBAL BD ABS RTN FD SGD A DIS
30/11/2014
98,84 NB GLOBAL BD ABS RTN FD SGD A DIS
29/11/2014
98,84 NB GLOBAL BD ABS RTN FD SGD A DIS
28/11/2014
98,84 NB GLOBAL BD ABS RTN FD SGD A DIS
27/11/2014
98,89 NB GLOBAL BD ABS RTN FD SGD A DIS
26/11/2014
98,70 NB GLOBAL BD ABS RTN FD SGD A DIS
25/11/2014
99,30 NB GLOBAL BD ABS RTN FD SGD A DIS
24/11/2014
99,48 NB GLOBAL BD ABS RTN FD SGD A DIS
23/11/2014
99,79 NB GLOBAL BD ABS RTN FD SGD A DIS
22/11/2014
99,79 NB GLOBAL BD ABS RTN FD SGD A DIS
21/11/2014
99,79 NB GLOBAL BD ABS RTN FD SGD A DIS
20/11/2014
98,33 NB GLOBAL BD ABS RTN FD SGD A DIS
19/11/2014
98,36 NB GLOBAL BD ABS RTN FD SGD A DIS
18/11/2014
98,61 NB GLOBAL BD ABS RTN FD SGD A DIS
17/11/2014
99,10 NB GLOBAL BD ABS RTN FD SGD A DIS
16/11/2014
99,41 NB GLOBAL BD ABS RTN FD SGD A DIS
15/11/2014
99,41 NB GLOBAL BD ABS RTN FD SGD A DIS
14/11/2014
99,41 NB GLOBAL BD ABS RTN FD SGD A DIS
13/11/2014
99,96 NB GLOBAL BD ABS RTN FD SGD A DIS
12/11/2014
100,09 NB GLOBAL BD ABS RTN FD SGD A DIS
11/11/2014
100,06 NB GLOBAL BD ABS RTN FD SGD A DIS
10/11/2014
99,94 NB GLOBAL BD ABS RTN FD SGD A DIS
09/11/2014
99,99 NB GLOBAL BD ABS RTN FD SGD A DIS
08/11/2014
99,99 NB GLOBAL BD ABS RTN FD SGD A DIS
07/11/2014
99,99 NB GLOBAL BD ABS RTN FD SGD A DIS
06/11/2014
99,28 NB GLOBAL BD ABS RTN FD SGD A DIS
05/11/2014
99,39 NB GLOBAL BD ABS RTN FD SGD A DIS
04/11/2014
99,55 NB GLOBAL BD ABS RTN FD SGD A DIS
03/11/2014
100,02 NB GLOBAL BD ABS RTN FD SGD A DIS
02/11/2014
100,00 NB GLOBAL BD ABS RTN FD SGD A DIS
01/11/2014
100,00 NB GLOBAL BD ABS RTN FD SGD A DIS
31/10/2014
100,00
Durée Année Evénements   Date de début Date de fin
Rafraîchir
 
Catégorie du fonds
Indice du fonds     
Ajouter cette catégorie
Ajouter cet indice
Comparaison avancée
Indicateurs Avancés ?
Performances
 Perf. cumuléePerf. annualiséeRisqueSharpe
NB GLOBAL BD ABS RTN FD SGD A DIS 6,403,019,820,33
Perf. abs. euro taux 1,820,872,900,37
EONIA + 2% 3,871,830,0369,59
Performances annuelles
 2015
NB GLOBAL BD ABS RTN FD SGD A DIS 3,51
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.
Fiche fonds simplifiée Fiche fonds complète
Prospectus
mardi 6 décembre 2016
  Espace sociétés de gestion




Espace promotionnel
  Info et formations


En continuant de naviguer sur Quantalys, vous acceptez l'utilisation de cookies assurant le bon fonctionnement de nos services. En savoir plus