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CS (LUX) ABSOLUTE RETURN BD FD B USD - LU1120824096

Performance en base 100 du 14/11/2014 au 01/12/2016
 
CS (LUX) ABSOLUTE RETURN BD FD B USD
 
Perf. abs. euro taux
 
EONIA + 2%
EONIA + 2%
01/12/2016
103,79 EONIA + 2%
30/11/2016
103,79 EONIA + 2%
29/11/2016
103,78 EONIA + 2%
28/11/2016
103,78 EONIA + 2%
27/11/2016
103,77 EONIA + 2%
26/11/2016
103,77 EONIA + 2%
25/11/2016
103,76 EONIA + 2%
24/11/2016
103,76 EONIA + 2%
23/11/2016
103,76 EONIA + 2%
22/11/2016
103,75 EONIA + 2%
21/11/2016
103,75 EONIA + 2%
20/11/2016
103,74 EONIA + 2%
19/11/2016
103,74 EONIA + 2%
18/11/2016
103,73 EONIA + 2%
17/11/2016
103,73 EONIA + 2%
16/11/2016
103,72 EONIA + 2%
15/11/2016
103,72 EONIA + 2%
14/11/2016
103,71 EONIA + 2%
13/11/2016
103,71 EONIA + 2%
12/11/2016
103,70 EONIA + 2%
11/11/2016
103,70 EONIA + 2%
10/11/2016
103,69 EONIA + 2%
09/11/2016
103,69 EONIA + 2%
08/11/2016
103,68 EONIA + 2%
07/11/2016
103,68 EONIA + 2%
06/11/2016
103,67 EONIA + 2%
05/11/2016
103,67 EONIA + 2%
04/11/2016
103,67 EONIA + 2%
03/11/2016
103,66 EONIA + 2%
02/11/2016
103,66 EONIA + 2%
01/11/2016
103,65 EONIA + 2%
31/10/2016
103,65 EONIA + 2%
30/10/2016
103,64 EONIA + 2%
29/10/2016
103,64 EONIA + 2%
28/10/2016
103,63 EONIA + 2%
27/10/2016
103,63 EONIA + 2%
26/10/2016
103,62 EONIA + 2%
25/10/2016
103,62 EONIA + 2%
24/10/2016
103,61 EONIA + 2%
23/10/2016
103,61 EONIA + 2%
22/10/2016
103,60 EONIA + 2%
21/10/2016
103,60 EONIA + 2%
20/10/2016
103,59 EONIA + 2%
19/10/2016
103,59 EONIA + 2%
18/10/2016
103,59 EONIA + 2%
17/10/2016
103,58 EONIA + 2%
16/10/2016
103,58 EONIA + 2%
15/10/2016
103,57 EONIA + 2%
14/10/2016
103,57 EONIA + 2%
13/10/2016
103,56 EONIA + 2%
12/10/2016
103,56 EONIA + 2%
11/10/2016
103,55 EONIA + 2%
10/10/2016
103,55 EONIA + 2%
09/10/2016
103,54 EONIA + 2%
08/10/2016
103,54 EONIA + 2%
07/10/2016
103,53 EONIA + 2%
06/10/2016
103,53 EONIA + 2%
05/10/2016
103,52 EONIA + 2%
04/10/2016
103,52 EONIA + 2%
03/10/2016
103,51 EONIA + 2%
02/10/2016
103,51 EONIA + 2%
01/10/2016
103,51 EONIA + 2%
30/09/2016
103,50 EONIA + 2%
29/09/2016
103,50 EONIA + 2%
28/09/2016
103,49 EONIA + 2%
27/09/2016
103,49 EONIA + 2%
26/09/2016
103,48 EONIA + 2%
25/09/2016
103,48 EONIA + 2%
24/09/2016
103,47 EONIA + 2%
23/09/2016
103,47 EONIA + 2%
22/09/2016
103,46 EONIA + 2%
21/09/2016
103,46 EONIA + 2%
20/09/2016
103,45 EONIA + 2%
19/09/2016
103,45 EONIA + 2%
18/09/2016
103,44 EONIA + 2%
17/09/2016
103,44 EONIA + 2%
16/09/2016
103,43 EONIA + 2%
15/09/2016
103,43 EONIA + 2%
14/09/2016
103,42 EONIA + 2%
13/09/2016
103,42 EONIA + 2%
12/09/2016
103,42 EONIA + 2%
11/09/2016
103,41 EONIA + 2%
10/09/2016
103,41 EONIA + 2%
09/09/2016
103,40 EONIA + 2%
08/09/2016
103,40 EONIA + 2%
07/09/2016
103,39 EONIA + 2%
06/09/2016
103,39 EONIA + 2%
05/09/2016
103,38 EONIA + 2%
04/09/2016
103,38 EONIA + 2%
03/09/2016
103,37 EONIA + 2%
02/09/2016
103,37 EONIA + 2%
01/09/2016
103,36 EONIA + 2%
31/08/2016
103,36 EONIA + 2%
30/08/2016
103,35 EONIA + 2%
29/08/2016
103,35 EONIA + 2%
28/08/2016
103,34 EONIA + 2%
27/08/2016
103,34 EONIA + 2%
26/08/2016
103,33 EONIA + 2%
25/08/2016
103,33 EONIA + 2%
24/08/2016
103,33 EONIA + 2%
23/08/2016
103,32 EONIA + 2%
22/08/2016
103,32 EONIA + 2%
21/08/2016
103,31 EONIA + 2%
20/08/2016
103,31 EONIA + 2%
19/08/2016
103,30 EONIA + 2%
18/08/2016
103,30 EONIA + 2%
17/08/2016
103,29 EONIA + 2%
16/08/2016
103,29 EONIA + 2%
15/08/2016
103,28 EONIA + 2%
14/08/2016
103,28 EONIA + 2%
13/08/2016
103,27 EONIA + 2%
12/08/2016
103,27 EONIA + 2%
11/08/2016
103,26 EONIA + 2%
10/08/2016
103,26 EONIA + 2%
09/08/2016
103,25 EONIA + 2%
08/08/2016
103,25 EONIA + 2%
07/08/2016
103,25 EONIA + 2%
06/08/2016
103,24 EONIA + 2%
05/08/2016
103,24 EONIA + 2%
04/08/2016
103,23 EONIA + 2%
03/08/2016
103,23 EONIA + 2%
02/08/2016
103,22 EONIA + 2%
01/08/2016
103,22 EONIA + 2%
31/07/2016
103,21 EONIA + 2%
30/07/2016
103,21 EONIA + 2%
29/07/2016
103,20 EONIA + 2%
28/07/2016
103,20 EONIA + 2%
27/07/2016
103,19 EONIA + 2%
26/07/2016
103,19 EONIA + 2%
25/07/2016
103,18 EONIA + 2%
24/07/2016
103,18 EONIA + 2%
23/07/2016
103,17 EONIA + 2%
22/07/2016
103,17 EONIA + 2%
21/07/2016
103,16 EONIA + 2%
20/07/2016
103,16 EONIA + 2%
19/07/2016
103,16 EONIA + 2%
18/07/2016
103,15 EONIA + 2%
17/07/2016
103,15 EONIA + 2%
16/07/2016
103,14 EONIA + 2%
15/07/2016
103,14 EONIA + 2%
14/07/2016
103,13 EONIA + 2%
13/07/2016
103,13 EONIA + 2%
12/07/2016
103,12 EONIA + 2%
11/07/2016
103,12 EONIA + 2%
10/07/2016
103,11 EONIA + 2%
09/07/2016
103,11 EONIA + 2%
08/07/2016
103,10 EONIA + 2%
07/07/2016
103,10 EONIA + 2%
06/07/2016
103,09 EONIA + 2%
05/07/2016
103,09 EONIA + 2%
04/07/2016
103,08 EONIA + 2%
03/07/2016
103,08 EONIA + 2%
02/07/2016
103,07 EONIA + 2%
01/07/2016
103,07 EONIA + 2%
30/06/2016
103,06 EONIA + 2%
29/06/2016
103,06 EONIA + 2%
28/06/2016
103,06 EONIA + 2%
27/06/2016
103,05 EONIA + 2%
26/06/2016
103,05 EONIA + 2%
25/06/2016
103,04 EONIA + 2%
24/06/2016
103,04 EONIA + 2%
23/06/2016
103,03 EONIA + 2%
22/06/2016
103,03 EONIA + 2%
21/06/2016
103,02 EONIA + 2%
20/06/2016
103,02 EONIA + 2%
19/06/2016
103,01 EONIA + 2%
18/06/2016
103,01 EONIA + 2%
17/06/2016
103,00 EONIA + 2%
16/06/2016
103,00 EONIA + 2%
15/06/2016
102,99 EONIA + 2%
14/06/2016
102,99 EONIA + 2%
13/06/2016
102,98 EONIA + 2%
12/06/2016
102,98 EONIA + 2%
11/06/2016
102,97 EONIA + 2%
10/06/2016
102,97 EONIA + 2%
09/06/2016
102,97 EONIA + 2%
08/06/2016
102,96 EONIA + 2%
07/06/2016
102,96 EONIA + 2%
06/06/2016
102,95 EONIA + 2%
05/06/2016
102,95 EONIA + 2%
04/06/2016
102,94 EONIA + 2%
03/06/2016
102,94 EONIA + 2%
02/06/2016
102,93 EONIA + 2%
01/06/2016
102,93 EONIA + 2%
31/05/2016
102,92 EONIA + 2%
30/05/2016
102,92 EONIA + 2%
29/05/2016
102,91 EONIA + 2%
28/05/2016
102,91 EONIA + 2%
27/05/2016
102,90 EONIA + 2%
26/05/2016
102,90 EONIA + 2%
25/05/2016
102,89 EONIA + 2%
24/05/2016
102,89 EONIA + 2%
23/05/2016
102,89 EONIA + 2%
22/05/2016
102,88 EONIA + 2%
21/05/2016
102,88 EONIA + 2%
20/05/2016
102,87 EONIA + 2%
19/05/2016
102,87 EONIA + 2%
18/05/2016
102,86 EONIA + 2%
17/05/2016
102,86 EONIA + 2%
16/05/2016
102,85 EONIA + 2%
15/05/2016
102,85 EONIA + 2%
14/05/2016
102,84 EONIA + 2%
13/05/2016
102,84 EONIA + 2%
12/05/2016
102,83 EONIA + 2%
11/05/2016
102,83 EONIA + 2%
10/05/2016
102,82 EONIA + 2%
09/05/2016
102,82 EONIA + 2%
08/05/2016
102,81 EONIA + 2%
07/05/2016
102,81 EONIA + 2%
06/05/2016
102,81 EONIA + 2%
05/05/2016
102,80 EONIA + 2%
04/05/2016
102,80 EONIA + 2%
03/05/2016
102,79 EONIA + 2%
02/05/2016
102,79 EONIA + 2%
01/05/2016
102,78 EONIA + 2%
30/04/2016
102,78 EONIA + 2%
29/04/2016
102,77 EONIA + 2%
28/04/2016
102,77 EONIA + 2%
27/04/2016
102,76 EONIA + 2%
26/04/2016
102,76 EONIA + 2%
25/04/2016
102,75 EONIA + 2%
24/04/2016
102,75 EONIA + 2%
23/04/2016
102,74 EONIA + 2%
22/04/2016
102,74 EONIA + 2%
21/04/2016
102,73 EONIA + 2%
20/04/2016
102,73 EONIA + 2%
19/04/2016
102,73 EONIA + 2%
18/04/2016
102,72 EONIA + 2%
17/04/2016
102,72 EONIA + 2%
16/04/2016
102,71 EONIA + 2%
15/04/2016
102,71 EONIA + 2%
14/04/2016
102,70 EONIA + 2%
13/04/2016
102,70 EONIA + 2%
12/04/2016
102,69 EONIA + 2%
11/04/2016
102,69 EONIA + 2%
10/04/2016
102,68 EONIA + 2%
09/04/2016
102,68 EONIA + 2%
08/04/2016
102,67 EONIA + 2%
07/04/2016
102,67 EONIA + 2%
06/04/2016
102,66 EONIA + 2%
05/04/2016
102,66 EONIA + 2%
04/04/2016
102,65 EONIA + 2%
03/04/2016
102,65 EONIA + 2%
02/04/2016
102,65 EONIA + 2%
01/04/2016
102,64 EONIA + 2%
31/03/2016
102,64 EONIA + 2%
30/03/2016
102,63 EONIA + 2%
29/03/2016
102,63 EONIA + 2%
28/03/2016
102,62 EONIA + 2%
27/03/2016
102,62 EONIA + 2%
26/03/2016
102,61 EONIA + 2%
25/03/2016
102,61 EONIA + 2%
24/03/2016
102,60 EONIA + 2%
23/03/2016
102,60 EONIA + 2%
22/03/2016
102,59 EONIA + 2%
21/03/2016
102,59 EONIA + 2%
20/03/2016
102,58 EONIA + 2%
19/03/2016
102,58 EONIA + 2%
18/03/2016
102,57 EONIA + 2%
17/03/2016
102,57 EONIA + 2%
16/03/2016
102,57 EONIA + 2%
15/03/2016
102,56 EONIA + 2%
14/03/2016
102,56 EONIA + 2%
13/03/2016
102,55 EONIA + 2%
12/03/2016
102,55 EONIA + 2%
11/03/2016
102,54 EONIA + 2%
10/03/2016
102,54 EONIA + 2%
09/03/2016
102,53 EONIA + 2%
08/03/2016
102,53 EONIA + 2%
07/03/2016
102,52 EONIA + 2%
06/03/2016
102,52 EONIA + 2%
05/03/2016
102,51 EONIA + 2%
04/03/2016
102,51 EONIA + 2%
03/03/2016
102,50 EONIA + 2%
02/03/2016
102,50 EONIA + 2%
01/03/2016
102,49 EONIA + 2%
29/02/2016
102,49 EONIA + 2%
28/02/2016
102,48 EONIA + 2%
27/02/2016
102,48 EONIA + 2%
26/02/2016
102,47 EONIA + 2%
25/02/2016
102,47 EONIA + 2%
24/02/2016
102,46 EONIA + 2%
23/02/2016
102,46 EONIA + 2%
22/02/2016
102,45 EONIA + 2%
21/02/2016
102,45 EONIA + 2%
20/02/2016
102,44 EONIA + 2%
19/02/2016
102,44 EONIA + 2%
18/02/2016
102,43 EONIA + 2%
17/02/2016
102,43 EONIA + 2%
16/02/2016
102,42 EONIA + 2%
15/02/2016
102,42 EONIA + 2%
14/02/2016
102,41 EONIA + 2%
13/02/2016
102,41 EONIA + 2%
12/02/2016
102,40 EONIA + 2%
11/02/2016
102,40 EONIA + 2%
10/02/2016
102,39 EONIA + 2%
09/02/2016
102,39 EONIA + 2%
08/02/2016
102,38 EONIA + 2%
07/02/2016
102,38 EONIA + 2%
06/02/2016
102,37 EONIA + 2%
05/02/2016
102,37 EONIA + 2%
04/02/2016
102,36 EONIA + 2%
03/02/2016
102,36 EONIA + 2%
02/02/2016
102,35 EONIA + 2%
01/02/2016
102,35 EONIA + 2%
31/01/2016
102,34 EONIA + 2%
30/01/2016
102,34 EONIA + 2%
29/01/2016
102,33 EONIA + 2%
28/01/2016
102,33 EONIA + 2%
27/01/2016
102,32 EONIA + 2%
26/01/2016
102,32 EONIA + 2%
25/01/2016
102,31 EONIA + 2%
24/01/2016
102,31 EONIA + 2%
23/01/2016
102,30 EONIA + 2%
22/01/2016
102,30 EONIA + 2%
21/01/2016
102,29 EONIA + 2%
20/01/2016
102,29 EONIA + 2%
19/01/2016
102,28 EONIA + 2%
18/01/2016
102,28 EONIA + 2%
17/01/2016
102,27 EONIA + 2%
16/01/2016
102,27 EONIA + 2%
15/01/2016
102,26 EONIA + 2%
14/01/2016
102,26 EONIA + 2%
13/01/2016
102,25 EONIA + 2%
12/01/2016
102,25 EONIA + 2%
11/01/2016
102,24 EONIA + 2%
10/01/2016
102,24 EONIA + 2%
09/01/2016
102,23 EONIA + 2%
08/01/2016
102,23 EONIA + 2%
07/01/2016
102,22 EONIA + 2%
06/01/2016
102,22 EONIA + 2%
05/01/2016
102,21 EONIA + 2%
04/01/2016
102,21 EONIA + 2%
03/01/2016
102,20 EONIA + 2%
02/01/2016
102,20 EONIA + 2%
01/01/2016
102,19 EONIA + 2%
31/12/2015
102,19 EONIA + 2%
30/12/2015
102,18 EONIA + 2%
29/12/2015
102,18 EONIA + 2%
28/12/2015
102,17 EONIA + 2%
27/12/2015
102,17 EONIA + 2%
26/12/2015
102,16 EONIA + 2%
25/12/2015
102,16 EONIA + 2%
24/12/2015
102,15 EONIA + 2%
23/12/2015
102,15 EONIA + 2%
22/12/2015
102,14 EONIA + 2%
21/12/2015
102,14 EONIA + 2%
20/12/2015
102,13 EONIA + 2%
19/12/2015
102,13 EONIA + 2%
18/12/2015
102,12 EONIA + 2%
17/12/2015
102,12 EONIA + 2%
16/12/2015
102,11 EONIA + 2%
15/12/2015
102,11 EONIA + 2%
14/12/2015
102,10 EONIA + 2%
13/12/2015
102,10 EONIA + 2%
12/12/2015
102,09 EONIA + 2%
11/12/2015
102,09 EONIA + 2%
10/12/2015
102,08 EONIA + 2%
09/12/2015
102,08 EONIA + 2%
08/12/2015
102,07 EONIA + 2%
07/12/2015
102,07 EONIA + 2%
06/12/2015
102,06 EONIA + 2%
05/12/2015
102,06 EONIA + 2%
04/12/2015
102,05 EONIA + 2%
03/12/2015
102,05 EONIA + 2%
02/12/2015
102,04 EONIA + 2%
01/12/2015
102,04 EONIA + 2%
30/11/2015
102,03 EONIA + 2%
29/11/2015
102,03 EONIA + 2%
28/11/2015
102,02 EONIA + 2%
27/11/2015
102,02 EONIA + 2%
26/11/2015
102,01 EONIA + 2%
25/11/2015
102,01 EONIA + 2%
24/11/2015
102,00 EONIA + 2%
23/11/2015
101,99 EONIA + 2%
22/11/2015
101,99 EONIA + 2%
21/11/2015
101,98 EONIA + 2%
20/11/2015
101,98 EONIA + 2%
19/11/2015
101,97 EONIA + 2%
18/11/2015
101,97 EONIA + 2%
17/11/2015
101,96 EONIA + 2%
16/11/2015
101,96 EONIA + 2%
15/11/2015
101,95 EONIA + 2%
14/11/2015
101,95 EONIA + 2%
13/11/2015
101,94 EONIA + 2%
12/11/2015
101,94 EONIA + 2%
11/11/2015
101,93 EONIA + 2%
10/11/2015
101,93 EONIA + 2%
09/11/2015
101,92 EONIA + 2%
08/11/2015
101,92 EONIA + 2%
07/11/2015
101,91 EONIA + 2%
06/11/2015
101,91 EONIA + 2%
05/11/2015
101,90 EONIA + 2%
04/11/2015
101,90 EONIA + 2%
03/11/2015
101,89 EONIA + 2%
02/11/2015
101,88 EONIA + 2%
01/11/2015
101,88 EONIA + 2%
31/10/2015
101,87 EONIA + 2%
30/10/2015
101,87 EONIA + 2%
29/10/2015
101,86 EONIA + 2%
28/10/2015
101,86 EONIA + 2%
27/10/2015
101,85 EONIA + 2%
26/10/2015
101,85 EONIA + 2%
25/10/2015
101,84 EONIA + 2%
24/10/2015
101,84 EONIA + 2%
23/10/2015
101,83 EONIA + 2%
22/10/2015
101,83 EONIA + 2%
21/10/2015
101,82 EONIA + 2%
20/10/2015
101,82 EONIA + 2%
19/10/2015
101,81 EONIA + 2%
18/10/2015
101,81 EONIA + 2%
17/10/2015
101,80 EONIA + 2%
16/10/2015
101,80 EONIA + 2%
15/10/2015
101,79 EONIA + 2%
14/10/2015
101,79 EONIA + 2%
13/10/2015
101,78 EONIA + 2%
12/10/2015
101,78 EONIA + 2%
11/10/2015
101,77 EONIA + 2%
10/10/2015
101,76 EONIA + 2%
09/10/2015
101,76 EONIA + 2%
08/10/2015
101,75 EONIA + 2%
07/10/2015
101,75 EONIA + 2%
06/10/2015
101,74 EONIA + 2%
05/10/2015
101,74 EONIA + 2%
04/10/2015
101,73 EONIA + 2%
03/10/2015
101,73 EONIA + 2%
02/10/2015
101,72 EONIA + 2%
01/10/2015
101,72 EONIA + 2%
30/09/2015
101,71 EONIA + 2%
29/09/2015
101,71 EONIA + 2%
28/09/2015
101,70 EONIA + 2%
27/09/2015
101,70 EONIA + 2%
26/09/2015
101,69 EONIA + 2%
25/09/2015
101,69 EONIA + 2%
24/09/2015
101,68 EONIA + 2%
23/09/2015
101,68 EONIA + 2%
22/09/2015
101,67 EONIA + 2%
21/09/2015
101,67 EONIA + 2%
20/09/2015
101,66 EONIA + 2%
19/09/2015
101,66 EONIA + 2%
18/09/2015
101,65 EONIA + 2%
17/09/2015
101,64 EONIA + 2%
16/09/2015
101,64 EONIA + 2%
15/09/2015
101,63 EONIA + 2%
14/09/2015
101,63 EONIA + 2%
13/09/2015
101,62 EONIA + 2%
12/09/2015
101,62 EONIA + 2%
11/09/2015
101,61 EONIA + 2%
10/09/2015
101,61 EONIA + 2%
09/09/2015
101,60 EONIA + 2%
08/09/2015
101,60 EONIA + 2%
07/09/2015
101,59 EONIA + 2%
06/09/2015
101,59 EONIA + 2%
05/09/2015
101,58 EONIA + 2%
04/09/2015
101,58 EONIA + 2%
03/09/2015
101,57 EONIA + 2%
02/09/2015
101,57 EONIA + 2%
01/09/2015
101,56 EONIA + 2%
31/08/2015
101,56 EONIA + 2%
30/08/2015
101,55 EONIA + 2%
29/08/2015
101,55 EONIA + 2%
28/08/2015
101,54 EONIA + 2%
27/08/2015
101,54 EONIA + 2%
26/08/2015
101,53 EONIA + 2%
25/08/2015
101,52 EONIA + 2%
24/08/2015
101,52 EONIA + 2%
23/08/2015
101,51 EONIA + 2%
22/08/2015
101,51 EONIA + 2%
21/08/2015
101,50 EONIA + 2%
20/08/2015
101,50 EONIA + 2%
19/08/2015
101,49 EONIA + 2%
18/08/2015
101,49 EONIA + 2%
17/08/2015
101,48 EONIA + 2%
16/08/2015
101,48 EONIA + 2%
15/08/2015
101,47 EONIA + 2%
14/08/2015
101,47 EONIA + 2%
13/08/2015
101,46 EONIA + 2%
12/08/2015
101,46 EONIA + 2%
11/08/2015
101,45 EONIA + 2%
10/08/2015
101,45 EONIA + 2%
09/08/2015
101,44 EONIA + 2%
08/08/2015
101,44 EONIA + 2%
07/08/2015
101,43 EONIA + 2%
06/08/2015
101,43 EONIA + 2%
05/08/2015
101,42 EONIA + 2%
04/08/2015
101,41 EONIA + 2%
03/08/2015
101,41 EONIA + 2%
02/08/2015
101,40 EONIA + 2%
01/08/2015
101,40 EONIA + 2%
31/07/2015
101,39 EONIA + 2%
30/07/2015
101,39 EONIA + 2%
29/07/2015
101,38 EONIA + 2%
28/07/2015
101,38 EONIA + 2%
27/07/2015
101,37 EONIA + 2%
26/07/2015
101,37 EONIA + 2%
25/07/2015
101,36 EONIA + 2%
24/07/2015
101,36 EONIA + 2%
23/07/2015
101,35 EONIA + 2%
22/07/2015
101,35 EONIA + 2%
21/07/2015
101,34 EONIA + 2%
20/07/2015
101,34 EONIA + 2%
19/07/2015
101,33 EONIA + 2%
18/07/2015
101,33 EONIA + 2%
17/07/2015
101,32 EONIA + 2%
16/07/2015
101,31 EONIA + 2%
15/07/2015
101,31 EONIA + 2%
14/07/2015
101,30 EONIA + 2%
13/07/2015
101,30 EONIA + 2%
12/07/2015
101,29 EONIA + 2%
11/07/2015
101,29 EONIA + 2%
10/07/2015
101,28 EONIA + 2%
09/07/2015
101,28 EONIA + 2%
08/07/2015
101,27 EONIA + 2%
07/07/2015
101,27 EONIA + 2%
06/07/2015
101,26 EONIA + 2%
05/07/2015
101,26 EONIA + 2%
04/07/2015
101,25 EONIA + 2%
03/07/2015
101,25 EONIA + 2%
02/07/2015
101,24 EONIA + 2%
01/07/2015
101,24 EONIA + 2%
30/06/2015
101,23 EONIA + 2%
29/06/2015
101,23 EONIA + 2%
28/06/2015
101,22 EONIA + 2%
27/06/2015
101,21 EONIA + 2%
26/06/2015
101,21 EONIA + 2%
25/06/2015
101,20 EONIA + 2%
24/06/2015
101,20 EONIA + 2%
23/06/2015
101,19 EONIA + 2%
22/06/2015
101,19 EONIA + 2%
21/06/2015
101,18 EONIA + 2%
20/06/2015
101,18 EONIA + 2%
19/06/2015
101,17 EONIA + 2%
18/06/2015
101,17 EONIA + 2%
17/06/2015
101,16 EONIA + 2%
16/06/2015
101,16 EONIA + 2%
15/06/2015
101,15 EONIA + 2%
14/06/2015
101,15 EONIA + 2%
13/06/2015
101,14 EONIA + 2%
12/06/2015
101,14 EONIA + 2%
11/06/2015
101,13 EONIA + 2%
10/06/2015
101,13 EONIA + 2%
09/06/2015
101,12 EONIA + 2%
08/06/2015
101,12 EONIA + 2%
07/06/2015
101,11 EONIA + 2%
06/06/2015
101,10 EONIA + 2%
05/06/2015
101,10 EONIA + 2%
04/06/2015
101,09 EONIA + 2%
03/06/2015
101,09 EONIA + 2%
02/06/2015
101,08 EONIA + 2%
01/06/2015
101,08 EONIA + 2%
31/05/2015
101,07 EONIA + 2%
30/05/2015
101,07 EONIA + 2%
29/05/2015
101,06 EONIA + 2%
28/05/2015
101,06 EONIA + 2%
27/05/2015
101,05 EONIA + 2%
26/05/2015
101,05 EONIA + 2%
25/05/2015
101,04 EONIA + 2%
24/05/2015
101,04 EONIA + 2%
23/05/2015
101,03 EONIA + 2%
22/05/2015
101,03 EONIA + 2%
21/05/2015
101,02 EONIA + 2%
20/05/2015
101,02 EONIA + 2%
19/05/2015
101,01 EONIA + 2%
18/05/2015
101,01 EONIA + 2%
17/05/2015
101,00 EONIA + 2%
16/05/2015
100,99 EONIA + 2%
15/05/2015
100,99 EONIA + 2%
14/05/2015
100,98 EONIA + 2%
13/05/2015
100,98 EONIA + 2%
12/05/2015
100,97 EONIA + 2%
11/05/2015
100,97 EONIA + 2%
10/05/2015
100,96 EONIA + 2%
09/05/2015
100,96 EONIA + 2%
08/05/2015
100,95 EONIA + 2%
07/05/2015
100,95 EONIA + 2%
06/05/2015
100,94 EONIA + 2%
05/05/2015
100,94 EONIA + 2%
04/05/2015
100,93 EONIA + 2%
03/05/2015
100,93 EONIA + 2%
02/05/2015
100,92 EONIA + 2%
01/05/2015
100,92 EONIA + 2%
30/04/2015
100,91 EONIA + 2%
29/04/2015
100,90 EONIA + 2%
28/04/2015
100,90 EONIA + 2%
27/04/2015
100,89 EONIA + 2%
26/04/2015
100,89 EONIA + 2%
25/04/2015
100,88 EONIA + 2%
24/04/2015
100,88 EONIA + 2%
23/04/2015
100,87 EONIA + 2%
22/04/2015
100,87 EONIA + 2%
21/04/2015
100,86 EONIA + 2%
20/04/2015
100,86 EONIA + 2%
19/04/2015
100,85 EONIA + 2%
18/04/2015
100,85 EONIA + 2%
17/04/2015
100,84 EONIA + 2%
16/04/2015
100,83 EONIA + 2%
15/04/2015
100,83 EONIA + 2%
14/04/2015
100,82 EONIA + 2%
13/04/2015
100,82 EONIA + 2%
12/04/2015
100,81 EONIA + 2%
11/04/2015
100,81 EONIA + 2%
10/04/2015
100,80 EONIA + 2%
09/04/2015
100,80 EONIA + 2%
08/04/2015
100,79 EONIA + 2%
07/04/2015
100,79 EONIA + 2%
06/04/2015
100,78 EONIA + 2%
05/04/2015
100,78 EONIA + 2%
04/04/2015
100,77 EONIA + 2%
03/04/2015
100,77 EONIA + 2%
02/04/2015
100,76 EONIA + 2%
01/04/2015
100,75 EONIA + 2%
31/03/2015
100,75 EONIA + 2%
30/03/2015
100,74 EONIA + 2%
29/03/2015
100,74 EONIA + 2%
28/03/2015
100,73 EONIA + 2%
27/03/2015
100,73 EONIA + 2%
26/03/2015
100,72 EONIA + 2%
25/03/2015
100,72 EONIA + 2%
24/03/2015
100,71 EONIA + 2%
23/03/2015
100,71 EONIA + 2%
22/03/2015
100,70 EONIA + 2%
21/03/2015
100,70 EONIA + 2%
20/03/2015
100,69 EONIA + 2%
19/03/2015
100,68 EONIA + 2%
18/03/2015
100,68 EONIA + 2%
17/03/2015
100,67 EONIA + 2%
16/03/2015
100,67 EONIA + 2%
15/03/2015
100,66 EONIA + 2%
14/03/2015
100,66 EONIA + 2%
13/03/2015
100,65 EONIA + 2%
12/03/2015
100,65 EONIA + 2%
11/03/2015
100,64 EONIA + 2%
10/03/2015
100,64 EONIA + 2%
09/03/2015
100,63 EONIA + 2%
08/03/2015
100,63 EONIA + 2%
07/03/2015
100,62 EONIA + 2%
06/03/2015
100,61 EONIA + 2%
05/03/2015
100,61 EONIA + 2%
04/03/2015
100,60 EONIA + 2%
03/03/2015
100,60 EONIA + 2%
02/03/2015
100,59 EONIA + 2%
01/03/2015
100,59 EONIA + 2%
28/02/2015
100,58 EONIA + 2%
27/02/2015
100,58 EONIA + 2%
26/02/2015
100,57 EONIA + 2%
25/02/2015
100,57 EONIA + 2%
24/02/2015
100,56 EONIA + 2%
23/02/2015
100,55 EONIA + 2%
22/02/2015
100,55 EONIA + 2%
21/02/2015
100,54 EONIA + 2%
20/02/2015
100,54 EONIA + 2%
19/02/2015
100,53 EONIA + 2%
18/02/2015
100,53 EONIA + 2%
17/02/2015
100,52 EONIA + 2%
16/02/2015
100,52 EONIA + 2%
15/02/2015
100,51 EONIA + 2%
14/02/2015
100,51 EONIA + 2%
13/02/2015
100,50 EONIA + 2%
12/02/2015
100,49 EONIA + 2%
11/02/2015
100,49 EONIA + 2%
10/02/2015
100,48 EONIA + 2%
09/02/2015
100,48 EONIA + 2%
08/02/2015
100,47 EONIA + 2%
07/02/2015
100,47 EONIA + 2%
06/02/2015
100,46 EONIA + 2%
05/02/2015
100,46 EONIA + 2%
04/02/2015
100,45 EONIA + 2%
03/02/2015
100,45 EONIA + 2%
02/02/2015
100,44 EONIA + 2%
01/02/2015
100,44 EONIA + 2%
31/01/2015
100,43 EONIA + 2%
30/01/2015
100,42 EONIA + 2%
29/01/2015
100,42 EONIA + 2%
28/01/2015
100,41 EONIA + 2%
27/01/2015
100,41 EONIA + 2%
26/01/2015
100,40 EONIA + 2%
25/01/2015
100,40 EONIA + 2%
24/01/2015
100,39 EONIA + 2%
23/01/2015
100,39 EONIA + 2%
22/01/2015
100,38 EONIA + 2%
21/01/2015
100,37 EONIA + 2%
20/01/2015
100,37 EONIA + 2%
19/01/2015
100,36 EONIA + 2%
18/01/2015
100,36 EONIA + 2%
17/01/2015
100,35 EONIA + 2%
16/01/2015
100,35 EONIA + 2%
15/01/2015
100,34 EONIA + 2%
14/01/2015
100,34 EONIA + 2%
13/01/2015
100,33 EONIA + 2%
12/01/2015
100,33 EONIA + 2%
11/01/2015
100,32 EONIA + 2%
10/01/2015
100,32 EONIA + 2%
09/01/2015
100,31 EONIA + 2%
08/01/2015
100,30 EONIA + 2%
07/01/2015
100,30 EONIA + 2%
06/01/2015
100,29 EONIA + 2%
05/01/2015
100,29 EONIA + 2%
04/01/2015
100,28 EONIA + 2%
03/01/2015
100,28 EONIA + 2%
02/01/2015
100,27 EONIA + 2%
01/01/2015
100,27 EONIA + 2%
31/12/2014
100,26 EONIA + 2%
30/12/2014
100,26 EONIA + 2%
29/12/2014
100,25 EONIA + 2%
28/12/2014
100,25 EONIA + 2%
27/12/2014
100,24 EONIA + 2%
26/12/2014
100,23 EONIA + 2%
25/12/2014
100,23 EONIA + 2%
24/12/2014
100,22 EONIA + 2%
23/12/2014
100,22 EONIA + 2%
22/12/2014
100,21 EONIA + 2%
21/12/2014
100,21 EONIA + 2%
20/12/2014
100,20 EONIA + 2%
19/12/2014
100,20 EONIA + 2%
18/12/2014
100,19 EONIA + 2%
17/12/2014
100,19 EONIA + 2%
16/12/2014
100,18 EONIA + 2%
15/12/2014
100,18 EONIA + 2%
14/12/2014
100,17 EONIA + 2%
13/12/2014
100,16 EONIA + 2%
12/12/2014
100,16 EONIA + 2%
11/12/2014
100,15 EONIA + 2%
10/12/2014
100,15 EONIA + 2%
09/12/2014
100,14 EONIA + 2%
08/12/2014
100,14 EONIA + 2%
07/12/2014
100,13 EONIA + 2%
06/12/2014
100,13 EONIA + 2%
05/12/2014
100,12 EONIA + 2%
04/12/2014
100,12 EONIA + 2%
03/12/2014
100,11 EONIA + 2%
02/12/2014
100,11 EONIA + 2%
01/12/2014
100,10 EONIA + 2%
30/11/2014
100,09 EONIA + 2%
29/11/2014
100,09 EONIA + 2%
28/11/2014
100,08 EONIA + 2%
27/11/2014
100,08 EONIA + 2%
26/11/2014
100,07 EONIA + 2%
25/11/2014
100,07 EONIA + 2%
24/11/2014
100,06 EONIA + 2%
23/11/2014
100,05 EONIA + 2%
22/11/2014
100,05 EONIA + 2%
21/11/2014
100,04 EONIA + 2%
20/11/2014
100,04 EONIA + 2%
19/11/2014
100,03 EONIA + 2%
18/11/2014
100,03 EONIA + 2%
17/11/2014
100,02 EONIA + 2%
16/11/2014
100,02 EONIA + 2%
15/11/2014
100,01 EONIA + 2%
14/11/2014
100,01 EONIA + 2%
13/11/2014
100,00 Perf. abs. euro taux
01/12/2016
101,86 Perf. abs. euro taux
30/11/2016
101,72 Perf. abs. euro taux
29/11/2016
101,76 Perf. abs. euro taux
28/11/2016
101,75 Perf. abs. euro taux
27/11/2016
101,79 Perf. abs. euro taux
26/11/2016
101,79 Perf. abs. euro taux
25/11/2016
101,79 Perf. abs. euro taux
24/11/2016
101,86 Perf. abs. euro taux
23/11/2016
101,81 Perf. abs. euro taux
22/11/2016
101,82 Perf. abs. euro taux
21/11/2016
101,74 Perf. abs. euro taux
20/11/2016
101,69 Perf. abs. euro taux
19/11/2016
101,69 Perf. abs. euro taux
18/11/2016
101,69 Perf. abs. euro taux
17/11/2016
101,56 Perf. abs. euro taux
16/11/2016
101,58 Perf. abs. euro taux
15/11/2016
101,40 Perf. abs. euro taux
14/11/2016
101,42 Perf. abs. euro taux
13/11/2016
101,34 Perf. abs. euro taux
12/11/2016
101,34 Perf. abs. euro taux
11/11/2016
101,34 Perf. abs. euro taux
10/11/2016
101,32 Perf. abs. euro taux
09/11/2016
101,14 Perf. abs. euro taux
08/11/2016
101,22 Perf. abs. euro taux
07/11/2016
101,13 Perf. abs. euro taux
06/11/2016
100,98 Perf. abs. euro taux
05/11/2016
100,98 Perf. abs. euro taux
04/11/2016
100,98 Perf. abs. euro taux
03/11/2016
101,12 Perf. abs. euro taux
02/11/2016
101,00 Perf. abs. euro taux
01/11/2016
101,35 Perf. abs. euro taux
31/10/2016
101,46 Perf. abs. euro taux
30/10/2016
101,55 Perf. abs. euro taux
29/10/2016
101,55 Perf. abs. euro taux
28/10/2016
101,55 Perf. abs. euro taux
27/10/2016
101,67 Perf. abs. euro taux
26/10/2016
101,69 Perf. abs. euro taux
25/10/2016
101,85 Perf. abs. euro taux
24/10/2016
101,82 Perf. abs. euro taux
23/10/2016
101,74 Perf. abs. euro taux
22/10/2016
101,74 Perf. abs. euro taux
21/10/2016
101,74 Perf. abs. euro taux
20/10/2016
101,56 Perf. abs. euro taux
19/10/2016
101,57 Perf. abs. euro taux
18/10/2016
101,46 Perf. abs. euro taux
17/10/2016
101,39 Perf. abs. euro taux
16/10/2016
101,40 Perf. abs. euro taux
15/10/2016
101,40 Perf. abs. euro taux
14/10/2016
101,40 Perf. abs. euro taux
13/10/2016
101,24 Perf. abs. euro taux
12/10/2016
101,33 Perf. abs. euro taux
11/10/2016
101,23 Perf. abs. euro taux
10/10/2016
101,12 Perf. abs. euro taux
09/10/2016
101,07 Perf. abs. euro taux
08/10/2016
101,07 Perf. abs. euro taux
07/10/2016
101,07 Perf. abs. euro taux
06/10/2016
101,16 Perf. abs. euro taux
05/10/2016
101,09 Perf. abs. euro taux
04/10/2016
101,19 Perf. abs. euro taux
03/10/2016
101,07 Perf. abs. euro taux
02/10/2016
101,18 Perf. abs. euro taux
01/10/2016
101,18 Perf. abs. euro taux
30/09/2016
101,18 Perf. abs. euro taux
29/09/2016
101,10 Perf. abs. euro taux
28/09/2016
101,06 Perf. abs. euro taux
27/09/2016
100,99 Perf. abs. euro taux
26/09/2016
100,91 Perf. abs. euro taux
25/09/2016
101,09 Perf. abs. euro taux
24/09/2016
101,09 Perf. abs. euro taux
23/09/2016
101,09 Perf. abs. euro taux
22/09/2016
101,08 Perf. abs. euro taux
21/09/2016
101,08 Perf. abs. euro taux
20/09/2016
100,99 Perf. abs. euro taux
19/09/2016
101,07 Perf. abs. euro taux
18/09/2016
101,00 Perf. abs. euro taux
17/09/2016
101,00 Perf. abs. euro taux
16/09/2016
101,00 Perf. abs. euro taux
15/09/2016
101,05 Perf. abs. euro taux
14/09/2016
101,15 Perf. abs. euro taux
13/09/2016
101,16 Perf. abs. euro taux
12/09/2016
101,28 Perf. abs. euro taux
11/09/2016
101,38 Perf. abs. euro taux
10/09/2016
101,38 Perf. abs. euro taux
09/09/2016
101,38 Perf. abs. euro taux
08/09/2016
101,41 Perf. abs. euro taux
07/09/2016
101,51 Perf. abs. euro taux
06/09/2016
101,63 Perf. abs. euro taux
05/09/2016
101,57 Perf. abs. euro taux
04/09/2016
101,51 Perf. abs. euro taux
03/09/2016
101,51 Perf. abs. euro taux
02/09/2016
101,51 Perf. abs. euro taux
01/09/2016
101,53 Perf. abs. euro taux
31/08/2016
101,52 Perf. abs. euro taux
30/08/2016
101,43 Perf. abs. euro taux
29/08/2016
101,33 Perf. abs. euro taux
28/08/2016
101,22 Perf. abs. euro taux
27/08/2016
101,22 Perf. abs. euro taux
26/08/2016
101,22 Perf. abs. euro taux
25/08/2016
101,21 Perf. abs. euro taux
24/08/2016
101,27 Perf. abs. euro taux
23/08/2016
101,15 Perf. abs. euro taux
22/08/2016
101,17 Perf. abs. euro taux
21/08/2016
101,14 Perf. abs. euro taux
20/08/2016
101,13 Perf. abs. euro taux
19/08/2016
101,13 Perf. abs. euro taux
18/08/2016
101,20 Perf. abs. euro taux
17/08/2016
101,20 Perf. abs. euro taux
16/08/2016
101,20 Perf. abs. euro taux
15/08/2016
101,43 Perf. abs. euro taux
14/08/2016
101,47 Perf. abs. euro taux
13/08/2016
101,47 Perf. abs. euro taux
12/08/2016
101,47 Perf. abs. euro taux
11/08/2016
101,42 Perf. abs. euro taux
10/08/2016
101,40 Perf. abs. euro taux
09/08/2016
101,51 Perf. abs. euro taux
08/08/2016
101,46 Perf. abs. euro taux
07/08/2016
101,23 Perf. abs. euro taux
06/08/2016
101,23 Perf. abs. euro taux
05/08/2016
101,23 Perf. abs. euro taux
04/08/2016
101,19 Perf. abs. euro taux
03/08/2016
101,05 Perf. abs. euro taux
02/08/2016
101,00 Perf. abs. euro taux
01/08/2016
101,12 Perf. abs. euro taux
31/07/2016
101,21 Perf. abs. euro taux
30/07/2016
101,21 Perf. abs. euro taux
29/07/2016
101,21 Perf. abs. euro taux
28/07/2016
101,30 Perf. abs. euro taux
27/07/2016
101,53 Perf. abs. euro taux
26/07/2016
101,51 Perf. abs. euro taux
25/07/2016
101,59 Perf. abs. euro taux
24/07/2016
101,52 Perf. abs. euro taux
23/07/2016
101,52 Perf. abs. euro taux
22/07/2016
101,52 Perf. abs. euro taux
21/07/2016
101,57 Perf. abs. euro taux
20/07/2016
101,53 Perf. abs. euro taux
19/07/2016
101,45 Perf. abs. euro taux
18/07/2016
101,42 Perf. abs. euro taux
17/07/2016
101,30 Perf. abs. euro taux
16/07/2016
101,30 Perf. abs. euro taux
15/07/2016
101,30 Perf. abs. euro taux
14/07/2016
101,26 Perf. abs. euro taux
13/07/2016
101,29 Perf. abs. euro taux
12/07/2016
101,19 Perf. abs. euro taux
11/07/2016
101,08 Perf. abs. euro taux
10/07/2016
100,90 Perf. abs. euro taux
09/07/2016
100,90 Perf. abs. euro taux
08/07/2016
100,90 Perf. abs. euro taux
07/07/2016
100,81 Perf. abs. euro taux
06/07/2016
100,80 Perf. abs. euro taux
05/07/2016
100,71 Perf. abs. euro taux
04/07/2016
100,80 Perf. abs. euro taux
03/07/2016
100,76 Perf. abs. euro taux
02/07/2016
100,76 Perf. abs. euro taux
01/07/2016
100,76 Perf. abs. euro taux
30/06/2016
100,71 Perf. abs. euro taux
29/06/2016
100,65 Perf. abs. euro taux
28/06/2016
100,51 Perf. abs. euro taux
27/06/2016
100,50 Perf. abs. euro taux
26/06/2016
100,61 Perf. abs. euro taux
25/06/2016
100,62 Perf. abs. euro taux
24/06/2016
100,62 Perf. abs. euro taux
23/06/2016
100,82 Perf. abs. euro taux
22/06/2016
100,84 Perf. abs. euro taux
21/06/2016
100,81 Perf. abs. euro taux
20/06/2016
100,71 Perf. abs. euro taux
19/06/2016
100,57 Perf. abs. euro taux
18/06/2016
100,57 Perf. abs. euro taux
17/06/2016
100,57 Perf. abs. euro taux
16/06/2016
100,57 Perf. abs. euro taux
15/06/2016
100,64 Perf. abs. euro taux
14/06/2016
100,59 Perf. abs. euro taux
13/06/2016
100,72 Perf. abs. euro taux
12/06/2016
100,93 Perf. abs. euro taux
11/06/2016
100,93 Perf. abs. euro taux
10/06/2016
100,93 Perf. abs. euro taux
09/06/2016
101,00 Perf. abs. euro taux
08/06/2016
100,96 Perf. abs. euro taux
07/06/2016
100,94 Perf. abs. euro taux
06/06/2016
100,85 Perf. abs. euro taux
05/06/2016
101,18 Perf. abs. euro taux
04/06/2016
101,18 Perf. abs. euro taux
03/06/2016
101,18 Perf. abs. euro taux
02/06/2016
101,20 Perf. abs. euro taux
01/06/2016
101,22 Perf. abs. euro taux
31/05/2016
101,38 Perf. abs. euro taux
30/05/2016
101,31 Perf. abs. euro taux
29/05/2016
101,29 Perf. abs. euro taux
28/05/2016
101,29 Perf. abs. euro taux
27/05/2016
101,29 Perf. abs. euro taux
26/05/2016
101,30 Perf. abs. euro taux
25/05/2016
101,34 Perf. abs. euro taux
24/05/2016
101,17 Perf. abs. euro taux
23/05/2016
100,99 Perf. abs. euro taux
22/05/2016
101,02 Perf. abs. euro taux
21/05/2016
101,02 Perf. abs. euro taux
20/05/2016
101,02 Perf. abs. euro taux
19/05/2016
101,08 Perf. abs. euro taux
18/05/2016
100,93 Perf. abs. euro taux
17/05/2016
100,81 Perf. abs. euro taux
16/05/2016
100,73 Perf. abs. euro taux
15/05/2016
100,70 Perf. abs. euro taux
14/05/2016
100,70 Perf. abs. euro taux
13/05/2016
100,70 Perf. abs. euro taux
12/05/2016
100,61 Perf. abs. euro taux
11/05/2016
100,53 Perf. abs. euro taux
10/05/2016
100,58 Perf. abs. euro taux
09/05/2016
100,51 Perf. abs. euro taux
08/05/2016
100,46 Perf. abs. euro taux
07/05/2016
100,46 Perf. abs. euro taux
06/05/2016
100,46 Perf. abs. euro taux
05/05/2016
100,44 Perf. abs. euro taux
04/05/2016
100,38 Perf. abs. euro taux
03/05/2016
100,40 Perf. abs. euro taux
02/05/2016
100,70 Perf. abs. euro taux
01/05/2016
100,80 Perf. abs. euro taux
30/04/2016
100,80 Perf. abs. euro taux
29/04/2016
100,80 Perf. abs. euro taux
28/04/2016
100,89 Perf. abs. euro taux
27/04/2016
100,99 Perf. abs. euro taux
26/04/2016
100,95 Perf. abs. euro taux
25/04/2016
100,96 Perf. abs. euro taux
24/04/2016
100,95 Perf. abs. euro taux
23/04/2016
100,95 Perf. abs. euro taux
22/04/2016
100,95 Perf. abs. euro taux
21/04/2016
100,74 Perf. abs. euro taux
20/04/2016
100,62 Perf. abs. euro taux
19/04/2016
100,62 Perf. abs. euro taux
18/04/2016
100,54 Perf. abs. euro taux
17/04/2016
100,57 Perf. abs. euro taux
16/04/2016
100,57 Perf. abs. euro taux
15/04/2016
100,57 Perf. abs. euro taux
14/04/2016
100,61 Perf. abs. euro taux
13/04/2016
100,50 Perf. abs. euro taux
12/04/2016
100,23 Perf. abs. euro taux
11/04/2016
100,17 Perf. abs. euro taux
10/04/2016
100,14 Perf. abs. euro taux
09/04/2016
100,14 Perf. abs. euro taux
08/04/2016
100,14 Perf. abs. euro taux
07/04/2016
100,10 Perf. abs. euro taux
06/04/2016
100,22 Perf. abs. euro taux
05/04/2016
100,24 Perf. abs. euro taux
04/04/2016
100,38 Perf. abs. euro taux
03/04/2016
100,32 Perf. abs. euro taux
02/04/2016
100,32 Perf. abs. euro taux
01/04/2016
100,32 Perf. abs. euro taux
31/03/2016
100,42 Perf. abs. euro taux
30/03/2016
100,50 Perf. abs. euro taux
29/03/2016
100,66 Perf. abs. euro taux
28/03/2016
100,69 Perf. abs. euro taux
27/03/2016
100,69 Perf. abs. euro taux
26/03/2016
100,69 Perf. abs. euro taux
25/03/2016
100,69 Perf. abs. euro taux
24/03/2016
100,69 Perf. abs. euro taux
23/03/2016
100,75 Perf. abs. euro taux
22/03/2016
100,74 Perf. abs. euro taux
21/03/2016
100,69 Perf. abs. euro taux
20/03/2016
100,66 Perf. abs. euro taux
19/03/2016
100,66 Perf. abs. euro taux
18/03/2016
100,66 Perf. abs. euro taux
17/03/2016
100,53 Perf. abs. euro taux
16/03/2016
100,76 Perf. abs. euro taux
15/03/2016
100,76 Perf. abs. euro taux
14/03/2016
100,91 Perf. abs. euro taux
13/03/2016
100,83 Perf. abs. euro taux
12/03/2016
100,82 Perf. abs. euro taux
11/03/2016
100,82 Perf. abs. euro taux
10/03/2016
100,91 Perf. abs. euro taux
09/03/2016
100,64 Perf. abs. euro taux
08/03/2016
100,49 Perf. abs. euro taux
07/03/2016
100,65 Perf. abs. euro taux
06/03/2016
100,53 Perf. abs. euro taux
05/03/2016
100,53 Perf. abs. euro taux
04/03/2016
100,53 Perf. abs. euro taux
03/03/2016
100,60 Perf. abs. euro taux
02/03/2016
100,63 Perf. abs. euro taux
01/03/2016
100,41 Perf. abs. euro taux
29/02/2016
100,19 Perf. abs. euro taux
28/02/2016
99,88 Perf. abs. euro taux
27/02/2016
99,88 Perf. abs. euro taux
26/02/2016
99,88 Perf. abs. euro taux
25/02/2016
99,71 Perf. abs. euro taux
24/02/2016
99,73 Perf. abs. euro taux
23/02/2016
99,84 Perf. abs. euro taux
22/02/2016
99,76 Perf. abs. euro taux
21/02/2016
99,59 Perf. abs. euro taux
20/02/2016
99,60 Perf. abs. euro taux
19/02/2016
99,60 Perf. abs. euro taux
18/02/2016
99,70 Perf. abs. euro taux
17/02/2016
99,39 Perf. abs. euro taux
16/02/2016
99,19 Perf. abs. euro taux
15/02/2016
99,04 Perf. abs. euro taux
14/02/2016
98,79 Perf. abs. euro taux
13/02/2016
98,79 Perf. abs. euro taux
12/02/2016
98,79 Perf. abs. euro taux
11/02/2016
98,65 Perf. abs. euro taux
10/02/2016
99,20 Perf. abs. euro taux
09/02/2016
99,19 Perf. abs. euro taux
08/02/2016
99,76 Perf. abs. euro taux
07/02/2016
99,91 Perf. abs. euro taux
06/02/2016
99,91 Perf. abs. euro taux
05/02/2016
99,91 Perf. abs. euro taux
04/02/2016
100,04 Perf. abs. euro taux
03/02/2016
100,53 Perf. abs. euro taux
02/02/2016
100,68 Perf. abs. euro taux
01/02/2016
100,82 Perf. abs. euro taux
31/01/2016
100,77 Perf. abs. euro taux
30/01/2016
100,77 Perf. abs. euro taux
29/01/2016
100,77 Perf. abs. euro taux
28/01/2016
100,68 Perf. abs. euro taux
27/01/2016
100,68 Perf. abs. euro taux
26/01/2016
100,67 Perf. abs. euro taux
25/01/2016
100,71 Perf. abs. euro taux
24/01/2016
100,73 Perf. abs. euro taux
23/01/2016
100,73 Perf. abs. euro taux
22/01/2016
100,73 Perf. abs. euro taux
21/01/2016
100,32 Perf. abs. euro taux
20/01/2016
100,37 Perf. abs. euro taux
19/01/2016
100,74 Perf. abs. euro taux
18/01/2016
100,78 Perf. abs. euro taux
17/01/2016
100,90 Perf. abs. euro taux
16/01/2016
100,90 Perf. abs. euro taux
15/01/2016
100,90 Perf. abs. euro taux
14/01/2016
101,18 Perf. abs. euro taux
13/01/2016
101,45 Perf. abs. euro taux
12/01/2016
101,50 Perf. abs. euro taux
11/01/2016
101,53 Perf. abs. euro taux
10/01/2016
101,62 Perf. abs. euro taux
09/01/2016
101,62 Perf. abs. euro taux
08/01/2016
101,62 Perf. abs. euro taux
07/01/2016
101,73 Perf. abs. euro taux
06/01/2016
102,19 Perf. abs. euro taux
05/01/2016
102,19 Perf. abs. euro taux
04/01/2016
101,93 Perf. abs. euro taux
03/01/2016
101,92 Perf. abs. euro taux
02/01/2016
101,92 Perf. abs. euro taux
01/01/2016
101,92 Perf. abs. euro taux
31/12/2015
101,92 Perf. abs. euro taux
30/12/2015
101,88 Perf. abs. euro taux
29/12/2015
101,92 Perf. abs. euro taux
28/12/2015
101,93 Perf. abs. euro taux
27/12/2015
101,96 Perf. abs. euro taux
26/12/2015
101,96 Perf. abs. euro taux
25/12/2015
101,96 Perf. abs. euro taux
24/12/2015
101,96 Perf. abs. euro taux
23/12/2015
101,97 Perf. abs. euro taux
22/12/2015
101,82 Perf. abs. euro taux
21/12/2015
102,00 Perf. abs. euro taux
20/12/2015
102,17 Perf. abs. euro taux
19/12/2015
102,17 Perf. abs. euro taux
18/12/2015
102,17 Perf. abs. euro taux
17/12/2015
102,19 Perf. abs. euro taux
16/12/2015
101,90 Perf. abs. euro taux
15/12/2015
101,76 Perf. abs. euro taux
14/12/2015
101,74 Perf. abs. euro taux
13/12/2015
102,05 Perf. abs. euro taux
12/12/2015
102,05 Perf. abs. euro taux
11/12/2015
102,05 Perf. abs. euro taux
10/12/2015
102,24 Perf. abs. euro taux
09/12/2015
102,27 Perf. abs. euro taux
08/12/2015
102,49 Perf. abs. euro taux
07/12/2015
102,75 Perf. abs. euro taux
06/12/2015
102,59 Perf. abs. euro taux
05/12/2015
102,59 Perf. abs. euro taux
04/12/2015
102,59 Perf. abs. euro taux
03/12/2015
103,07 Perf. abs. euro taux
02/12/2015
103,49 Perf. abs. euro taux
01/12/2015
103,52 Perf. abs. euro taux
30/11/2015
103,51 Perf. abs. euro taux
29/11/2015
103,53 Perf. abs. euro taux
28/11/2015
103,53 Perf. abs. euro taux
27/11/2015
103,53 Perf. abs. euro taux
26/11/2015
103,55 Perf. abs. euro taux
25/11/2015
103,53 Perf. abs. euro taux
24/11/2015
103,38 Perf. abs. euro taux
23/11/2015
103,49 Perf. abs. euro taux
22/11/2015
103,40 Perf. abs. euro taux
21/11/2015
103,40 Perf. abs. euro taux
20/11/2015
103,40 Perf. abs. euro taux
19/11/2015
103,40 Perf. abs. euro taux
18/11/2015
103,42 Perf. abs. euro taux
17/11/2015
103,34 Perf. abs. euro taux
16/11/2015
103,17 Perf. abs. euro taux
15/11/2015
103,11 Perf. abs. euro taux
14/11/2015
103,11 Perf. abs. euro taux
13/11/2015
103,11 Perf. abs. euro taux
12/11/2015
103,17 Perf. abs. euro taux
11/11/2015
103,24 Perf. abs. euro taux
10/11/2015
103,21 Perf. abs. euro taux
09/11/2015
103,06 Perf. abs. euro taux
08/11/2015
102,99 Perf. abs. euro taux
07/11/2015
102,98 Perf. abs. euro taux
06/11/2015
102,98 Perf. abs. euro taux
05/11/2015
103,03 Perf. abs. euro taux
04/11/2015
103,02 Perf. abs. euro taux
03/11/2015
102,82 Perf. abs. euro taux
02/11/2015
102,65 Perf. abs. euro taux
01/11/2015
102,63 Perf. abs. euro taux
31/10/2015
102,63 Perf. abs. euro taux
30/10/2015
102,63 Perf. abs. euro taux
29/10/2015
102,76 Perf. abs. euro taux
28/10/2015
102,54 Perf. abs. euro taux
27/10/2015
102,56 Perf. abs. euro taux
26/10/2015
102,67 Perf. abs. euro taux
25/10/2015
102,52 Perf. abs. euro taux
24/10/2015
102,52 Perf. abs. euro taux
23/10/2015
102,52 Perf. abs. euro taux
22/10/2015
102,05 Perf. abs. euro taux
21/10/2015
101,86 Perf. abs. euro taux
20/10/2015
101,80 Perf. abs. euro taux
19/10/2015
101,91 Perf. abs. euro taux
18/10/2015
101,82 Perf. abs. euro taux
17/10/2015
101,81 Perf. abs. euro taux
16/10/2015
101,81 Perf. abs. euro taux
15/10/2015
101,61 Perf. abs. euro taux
14/10/2015
101,63 Perf. abs. euro taux
13/10/2015
101,69 Perf. abs. euro taux
12/10/2015
101,81 Perf. abs. euro taux
11/10/2015
101,77 Perf. abs. euro taux
10/10/2015
101,77 Perf. abs. euro taux
09/10/2015
101,77 Perf. abs. euro taux
08/10/2015
101,88 Perf. abs. euro taux
07/10/2015
101,84 Perf. abs. euro taux
06/10/2015
101,73 Perf. abs. euro taux
05/10/2015
101,64 Perf. abs. euro taux
04/10/2015
101,70 Perf. abs. euro taux
03/10/2015
101,70 Perf. abs. euro taux
02/10/2015
101,70 Perf. abs. euro taux
01/10/2015
101,67 Perf. abs. euro taux
30/09/2015
101,53 Perf. abs. euro taux
29/09/2015
101,52 Perf. abs. euro taux
28/09/2015
101,76 Perf. abs. euro taux
27/09/2015
101,87 Perf. abs. euro taux
26/09/2015
101,87 Perf. abs. euro taux
25/09/2015
101,87 Perf. abs. euro taux
24/09/2015
101,74 Perf. abs. euro taux
23/09/2015
102,03 Perf. abs. euro taux
22/09/2015
102,13 Perf. abs. euro taux
21/09/2015
102,04 Perf. abs. euro taux
20/09/2015
101,81 Perf. abs. euro taux
19/09/2015
101,82 Perf. abs. euro taux
18/09/2015
101,82 Perf. abs. euro taux
17/09/2015
101,93 Perf. abs. euro taux
16/09/2015
102,05 Perf. abs. euro taux
15/09/2015
101,90 Perf. abs. euro taux
14/09/2015
101,97 Perf. abs. euro taux
13/09/2015
102,09 Perf. abs. euro taux
12/09/2015
102,09 Perf. abs. euro taux
11/09/2015
102,09 Perf. abs. euro taux
10/09/2015
102,27 Perf. abs. euro taux
09/09/2015
102,40 Perf. abs. euro taux
08/09/2015
102,34 Perf. abs. euro taux
07/09/2015
102,32 Perf. abs. euro taux
06/09/2015
102,34 Perf. abs. euro taux
05/09/2015
102,34 Perf. abs. euro taux
04/09/2015
102,34 Perf. abs. euro taux
03/09/2015
102,15 Perf. abs. euro taux
02/09/2015
102,01 Perf. abs. euro taux
01/09/2015
102,10 Perf. abs. euro taux
31/08/2015
102,18 Perf. abs. euro taux
30/08/2015
102,07 Perf. abs. euro taux
29/08/2015
102,07 Perf. abs. euro taux
28/08/2015
102,07 Perf. abs. euro taux
27/08/2015
101,95 Perf. abs. euro taux
26/08/2015
101,66 Perf. abs. euro taux
25/08/2015
101,51 Perf. abs. euro taux
24/08/2015
101,97 Perf. abs. euro taux
23/08/2015
102,30 Perf. abs. euro taux
22/08/2015
102,30 Perf. abs. euro taux
21/08/2015
102,30 Perf. abs. euro taux
20/08/2015
102,66 Perf. abs. euro taux
19/08/2015
103,10 Perf. abs. euro taux
18/08/2015
103,13 Perf. abs. euro taux
17/08/2015
103,06 Perf. abs. euro taux
16/08/2015
102,87 Perf. abs. euro taux
15/08/2015
102,87 Perf. abs. euro taux
14/08/2015
102,87 Perf. abs. euro taux
13/08/2015
102,99 Perf. abs. euro taux
12/08/2015
102,89 Perf. abs. euro taux
11/08/2015
103,25 Perf. abs. euro taux
10/08/2015
103,41 Perf. abs. euro taux
09/08/2015
103,47 Perf. abs. euro taux
08/08/2015
103,47 Perf. abs. euro taux
07/08/2015
103,47 Perf. abs. euro taux
06/08/2015
103,61 Perf. abs. euro taux
05/08/2015
103,70 Perf. abs. euro taux
04/08/2015
103,51 Perf. abs. euro taux
03/08/2015
103,55 Perf. abs. euro taux
02/08/2015
103,45 Perf. abs. euro taux
01/08/2015
103,45 Perf. abs. euro taux
31/07/2015
103,45 Perf. abs. euro taux
30/07/2015
103,50 Perf. abs. euro taux
29/07/2015
103,25 Perf. abs. euro taux
28/07/2015
103,24 Perf. abs. euro taux
27/07/2015
103,19 Perf. abs. euro taux
26/07/2015
103,57 Perf. abs. euro taux
25/07/2015
103,57 Perf. abs. euro taux
24/07/2015
103,57 Perf. abs. euro taux
23/07/2015
103,51 Perf. abs. euro taux
22/07/2015
103,72 Perf. abs. euro taux
21/07/2015
103,77 Perf. abs. euro taux
20/07/2015
103,87 Perf. abs. euro taux
19/07/2015
103,76 Perf. abs. euro taux
18/07/2015
103,76 Perf. abs. euro taux
17/07/2015
103,76 Perf. abs. euro taux
16/07/2015
103,68 Perf. abs. euro taux
15/07/2015
103,34 Perf. abs. euro taux
14/07/2015
103,23 Perf. abs. euro taux
13/07/2015
103,15 Perf. abs. euro taux
12/07/2015
102,67 Perf. abs. euro taux
11/07/2015
102,67 Perf. abs. euro taux
10/07/2015
102,67 Perf. abs. euro taux
09/07/2015
102,85 Perf. abs. euro taux
08/07/2015
102,89 Perf. abs. euro taux
07/07/2015
103,06 Perf. abs. euro taux
06/07/2015
103,09 Perf. abs. euro taux
05/07/2015
103,06 Perf. abs. euro taux
04/07/2015
103,06 Perf. abs. euro taux
03/07/2015
103,06 Perf. abs. euro taux
02/07/2015
103,06 Perf. abs. euro taux
01/07/2015
102,97 Perf. abs. euro taux
30/06/2015
102,73 Perf. abs. euro taux
29/06/2015
102,90 Perf. abs. euro taux
28/06/2015
103,12 Perf. abs. euro taux
27/06/2015
103,12 Perf. abs. euro taux
26/06/2015
103,12 Perf. abs. euro taux
25/06/2015
103,08 Perf. abs. euro taux
24/06/2015
103,09 Perf. abs. euro taux
23/06/2015
102,93 Perf. abs. euro taux
22/06/2015
102,69 Perf. abs. euro taux
21/06/2015
102,67 Perf. abs. euro taux
20/06/2015
102,67 Perf. abs. euro taux
19/06/2015
102,67 Perf. abs. euro taux
18/06/2015
102,48 Perf. abs. euro taux
17/06/2015
102,69 Perf. abs. euro taux
16/06/2015
102,83 Perf. abs. euro taux
15/06/2015
102,89 Perf. abs. euro taux
14/06/2015
102,99 Perf. abs. euro taux
13/06/2015
103,00 Perf. abs. euro taux
12/06/2015
103,00 Perf. abs. euro taux
11/06/2015
103,04 Perf. abs. euro taux
10/06/2015
102,99 Perf. abs. euro taux
09/06/2015
103,00 Perf. abs. euro taux
08/06/2015
103,20 Perf. abs. euro taux
07/06/2015
103,20 Perf. abs. euro taux
06/06/2015
103,20 Perf. abs. euro taux
05/06/2015
103,20 Perf. abs. euro taux
04/06/2015
103,07 Perf. abs. euro taux
03/06/2015
103,45 Perf. abs. euro taux
02/06/2015
103,68 Perf. abs. euro taux
01/06/2015
103,92 Perf. abs. euro taux
31/05/2015
103,90 Perf. abs. euro taux
30/05/2015
103,90 Perf. abs. euro taux
29/05/2015
103,90 Perf. abs. euro taux
28/05/2015
104,08 Perf. abs. euro taux
27/05/2015
104,19 Perf. abs. euro taux
26/05/2015
104,03 Perf. abs. euro taux
25/05/2015
103,67 Perf. abs. euro taux
24/05/2015
103,66 Perf. abs. euro taux
23/05/2015
103,66 Perf. abs. euro taux
22/05/2015
103,66 Perf. abs. euro taux
21/05/2015
103,66 Perf. abs. euro taux
20/05/2015
103,62 Perf. abs. euro taux
19/05/2015
103,48 Perf. abs. euro taux
18/05/2015
103,12 Perf. abs. euro taux
17/05/2015
103,25 Perf. abs. euro taux
16/05/2015
103,25 Perf. abs. euro taux
15/05/2015
103,25 Perf. abs. euro taux
14/05/2015
103,19 Perf. abs. euro taux
13/05/2015
103,42 Perf. abs. euro taux
12/05/2015
103,39 Perf. abs. euro taux
11/05/2015
103,55 Perf. abs. euro taux
10/05/2015
103,41 Perf. abs. euro taux
09/05/2015
103,42 Perf. abs. euro taux
08/05/2015
103,42 Perf. abs. euro taux
07/05/2015
103,13 Perf. abs. euro taux
06/05/2015
103,27 Perf. abs. euro taux
05/05/2015
103,53 Perf. abs. euro taux
04/05/2015
103,59 Perf. abs. euro taux
03/05/2015
103,54 Perf. abs. euro taux
02/05/2015
103,54 Perf. abs. euro taux
01/05/2015
103,54 Perf. abs. euro taux
30/04/2015
103,53 Perf. abs. euro taux
29/04/2015
103,86 Perf. abs. euro taux
28/04/2015
104,06 Perf. abs. euro taux
27/04/2015
104,23 Perf. abs. euro taux
26/04/2015
104,21 Perf. abs. euro taux
25/04/2015
104,20 Perf. abs. euro taux
24/04/2015
104,20 Perf. abs. euro taux
23/04/2015
104,29 Perf. abs. euro taux
22/04/2015
104,31 Perf. abs. euro taux
21/04/2015
104,28 Perf. abs. euro taux
20/04/2015
104,30 Perf. abs. euro taux
19/04/2015
104,23 Perf. abs. euro taux
18/04/2015
104,23 Perf. abs. euro taux
17/04/2015
104,23 Perf. abs. euro taux
16/04/2015
104,52 Perf. abs. euro taux
15/04/2015
104,85 Perf. abs. euro taux
14/04/2015
104,83 Perf. abs. euro taux
13/04/2015
104,93 Perf. abs. euro taux
12/04/2015
104,87 Perf. abs. euro taux
11/04/2015
104,87 Perf. abs. euro taux
10/04/2015
104,87 Perf. abs. euro taux
09/04/2015
104,49 Perf. abs. euro taux
08/04/2015
104,28 Perf. abs. euro taux
07/04/2015
104,22 Perf. abs. euro taux
06/04/2015
104,15 Perf. abs. euro taux
05/04/2015
104,15 Perf. abs. euro taux
04/04/2015
104,15 Perf. abs. euro taux
03/04/2015
104,15 Perf. abs. euro taux
02/04/2015
104,15 Perf. abs. euro taux
01/04/2015
104,26 Perf. abs. euro taux
31/03/2015
104,18 Perf. abs. euro taux
30/03/2015
103,98 Perf. abs. euro taux
29/03/2015
103,95 Perf. abs. euro taux
28/03/2015
103,95 Perf. abs. euro taux
27/03/2015
103,95 Perf. abs. euro taux
26/03/2015
103,73 Perf. abs. euro taux
25/03/2015
103,75 Perf. abs. euro taux
24/03/2015
103,84 Perf. abs. euro taux
23/03/2015
103,91 Perf. abs. euro taux
22/03/2015
104,16 Perf. abs. euro taux
21/03/2015
104,16 Perf. abs. euro taux
20/03/2015
104,16 Perf. abs. euro taux
19/03/2015
104,34 Perf. abs. euro taux
18/03/2015
104,44 Perf. abs. euro taux
17/03/2015
104,50 Perf. abs. euro taux
16/03/2015
104,66 Perf. abs. euro taux
15/03/2015
104,70 Perf. abs. euro taux
14/03/2015
104,71 Perf. abs. euro taux
13/03/2015
104,71 Perf. abs. euro taux
12/03/2015
104,70 Perf. abs. euro taux
11/03/2015
104,80 Perf. abs. euro taux
10/03/2015
104,37 Perf. abs. euro taux
09/03/2015
104,15 Perf. abs. euro taux
08/03/2015
104,00 Perf. abs. euro taux
07/03/2015
103,99 Perf. abs. euro taux
06/03/2015
103,99 Perf. abs. euro taux
05/03/2015
103,71 Perf. abs. euro taux
04/03/2015
103,52 Perf. abs. euro taux
03/03/2015
103,47 Perf. abs. euro taux
02/03/2015
103,39 Perf. abs. euro taux
01/03/2015
103,31 Perf. abs. euro taux
28/02/2015
103,31 Perf. abs. euro taux
27/02/2015
103,31 Perf. abs. euro taux
26/02/2015
103,12 Perf. abs. euro taux
25/02/2015
102,93 Perf. abs. euro taux
24/02/2015
102,92 Perf. abs. euro taux
23/02/2015
102,86 Perf. abs. euro taux
22/02/2015
102,78 Perf. abs. euro taux
21/02/2015
102,78 Perf. abs. euro taux
20/02/2015
102,78 Perf. abs. euro taux
19/02/2015
102,65 Perf. abs. euro taux
18/02/2015
102,67 Perf. abs. euro taux
17/02/2015
102,48 Perf. abs. euro taux
16/02/2015
102,53 Perf. abs. euro taux
15/02/2015
102,57 Perf. abs. euro taux
14/02/2015
102,57 Perf. abs. euro taux
13/02/2015
102,57 Perf. abs. euro taux
12/02/2015
102,63 Perf. abs. euro taux
11/02/2015
102,59 Perf. abs. euro taux
10/02/2015
102,62 Perf. abs. euro taux
09/02/2015
102,65 Perf. abs. euro taux
08/02/2015
102,45 Perf. abs. euro taux
07/02/2015
102,45 Perf. abs. euro taux
06/02/2015
102,45 Perf. abs. euro taux
05/02/2015
102,47 Perf. abs. euro taux
04/02/2015
102,39 Perf. abs. euro taux
03/02/2015
102,44 Perf. abs. euro taux
02/02/2015
102,42 Perf. abs. euro taux
01/02/2015
102,46 Perf. abs. euro taux
31/01/2015
102,45 Perf. abs. euro taux
30/01/2015
102,45 Perf. abs. euro taux
29/01/2015
102,49 Perf. abs. euro taux
28/01/2015
102,48 Perf. abs. euro taux
27/01/2015
102,53 Perf. abs. euro taux
26/01/2015
102,66 Perf. abs. euro taux
25/01/2015
102,62 Perf. abs. euro taux
24/01/2015
102,62 Perf. abs. euro taux
23/01/2015
102,62 Perf. abs. euro taux
22/01/2015
101,66 Perf. abs. euro taux
21/01/2015
101,46 Perf. abs. euro taux
20/01/2015
101,44 Perf. abs. euro taux
19/01/2015
101,34 Perf. abs. euro taux
18/01/2015
101,37 Perf. abs. euro taux
17/01/2015
101,37 Perf. abs. euro taux
16/01/2015
101,37 Perf. abs. euro taux
15/01/2015
101,12 Perf. abs. euro taux
14/01/2015
100,99 Perf. abs. euro taux
13/01/2015
100,97 Perf. abs. euro taux
12/01/2015
100,87 Perf. abs. euro taux
11/01/2015
100,82 Perf. abs. euro taux
10/01/2015
100,81 Perf. abs. euro taux
09/01/2015
100,81 Perf. abs. euro taux
08/01/2015
100,88 Perf. abs. euro taux
07/01/2015
100,74 Perf. abs. euro taux
06/01/2015
100,61 Perf. abs. euro taux
05/01/2015
100,73 Perf. abs. euro taux
04/01/2015
100,64 Perf. abs. euro taux
03/01/2015
100,64 Perf. abs. euro taux
02/01/2015
100,64 Perf. abs. euro taux
01/01/2015
100,36 Perf. abs. euro taux
31/12/2014
100,36 Perf. abs. euro taux
30/12/2014
100,29 Perf. abs. euro taux
29/12/2014
100,23 Perf. abs. euro taux
28/12/2014
100,26 Perf. abs. euro taux
27/12/2014
100,26 Perf. abs. euro taux
26/12/2014
100,26 Perf. abs. euro taux
25/12/2014
100,26 Perf. abs. euro taux
24/12/2014
100,26 Perf. abs. euro taux
23/12/2014
100,28 Perf. abs. euro taux
22/12/2014
100,19 Perf. abs. euro taux
21/12/2014
100,05 Perf. abs. euro taux
20/12/2014
100,05 Perf. abs. euro taux
19/12/2014
100,05 Perf. abs. euro taux
18/12/2014
99,93 Perf. abs. euro taux
17/12/2014
99,39 Perf. abs. euro taux
16/12/2014
99,13 Perf. abs. euro taux
15/12/2014
99,57 Perf. abs. euro taux
14/12/2014
99,62 Perf. abs. euro taux
13/12/2014
99,63 Perf. abs. euro taux
12/12/2014
99,63 Perf. abs. euro taux
11/12/2014
99,86 Perf. abs. euro taux
10/12/2014
100,03 Perf. abs. euro taux
09/12/2014
100,22 Perf. abs. euro taux
08/12/2014
100,61 Perf. abs. euro taux
07/12/2014
100,46 Perf. abs. euro taux
06/12/2014
100,46 Perf. abs. euro taux
05/12/2014
100,46 Perf. abs. euro taux
04/12/2014
100,39 Perf. abs. euro taux
03/12/2014
100,43 Perf. abs. euro taux
02/12/2014
100,18 Perf. abs. euro taux
01/12/2014
100,08 Perf. abs. euro taux
30/11/2014
100,10 Perf. abs. euro taux
29/11/2014
100,10 Perf. abs. euro taux
28/11/2014
100,10 Perf. abs. euro taux
27/11/2014
100,13 Perf. abs. euro taux
26/11/2014
100,13 Perf. abs. euro taux
25/11/2014
100,21 Perf. abs. euro taux
24/11/2014
100,20 Perf. abs. euro taux
23/11/2014
100,10 Perf. abs. euro taux
22/11/2014
100,10 Perf. abs. euro taux
21/11/2014
100,10 Perf. abs. euro taux
20/11/2014
99,80 Perf. abs. euro taux
19/11/2014
99,82 Perf. abs. euro taux
18/11/2014
99,83 Perf. abs. euro taux
17/11/2014
99,88 Perf. abs. euro taux
16/11/2014
99,98 Perf. abs. euro taux
15/11/2014
99,99 Perf. abs. euro taux
14/11/2014
99,99 Perf. abs. euro taux
13/11/2014
100,00 CS (LUX) ABSOLUTE RETURN BD FD B USD
01/12/2016
121,85 CS (LUX) ABSOLUTE RETURN BD FD B USD
30/11/2016
122,20 CS (LUX) ABSOLUTE RETURN BD FD B USD
29/11/2016
122,76 CS (LUX) ABSOLUTE RETURN BD FD B USD
28/11/2016
122,55 CS (LUX) ABSOLUTE RETURN BD FD B USD
27/11/2016
122,24 CS (LUX) ABSOLUTE RETURN BD FD B USD
26/11/2016
122,24 CS (LUX) ABSOLUTE RETURN BD FD B USD
25/11/2016
122,24 CS (LUX) ABSOLUTE RETURN BD FD B USD
24/11/2016
123,01 CS (LUX) ABSOLUTE RETURN BD FD B USD
23/11/2016
122,45 CS (LUX) ABSOLUTE RETURN BD FD B USD
22/11/2016
122,59 CS (LUX) ABSOLUTE RETURN BD FD B USD
21/11/2016
122,42 CS (LUX) ABSOLUTE RETURN BD FD B USD
20/11/2016
121,96 CS (LUX) ABSOLUTE RETURN BD FD B USD
19/11/2016
121,96 CS (LUX) ABSOLUTE RETURN BD FD B USD
18/11/2016
121,96 CS (LUX) ABSOLUTE RETURN BD FD B USD
17/11/2016
121,61 CS (LUX) ABSOLUTE RETURN BD FD B USD
16/11/2016
121,84 CS (LUX) ABSOLUTE RETURN BD FD B USD
15/11/2016
121,10 CS (LUX) ABSOLUTE RETURN BD FD B USD
14/11/2016
120,20 CS (LUX) ABSOLUTE RETURN BD FD B USD
13/11/2016
119,02 CS (LUX) ABSOLUTE RETURN BD FD B USD
12/11/2016
119,02 CS (LUX) ABSOLUTE RETURN BD FD B USD
11/11/2016
119,02 CS (LUX) ABSOLUTE RETURN BD FD B USD
10/11/2016
119,39 CS (LUX) ABSOLUTE RETURN BD FD B USD
09/11/2016
119,62 CS (LUX) ABSOLUTE RETURN BD FD B USD
08/11/2016
118,73 CS (LUX) ABSOLUTE RETURN BD FD B USD
07/11/2016
118,17 CS (LUX) ABSOLUTE RETURN BD FD B USD
06/11/2016
117,11 CS (LUX) ABSOLUTE RETURN BD FD B USD
05/11/2016
117,11 CS (LUX) ABSOLUTE RETURN BD FD B USD
04/11/2016
117,11 CS (LUX) ABSOLUTE RETURN BD FD B USD
03/11/2016
117,48 CS (LUX) ABSOLUTE RETURN BD FD B USD
02/11/2016
116,96 CS (LUX) ABSOLUTE RETURN BD FD B USD
01/11/2016
119,20 CS (LUX) ABSOLUTE RETURN BD FD B USD
31/10/2016
119,20 CS (LUX) ABSOLUTE RETURN BD FD B USD
30/10/2016
119,46 CS (LUX) ABSOLUTE RETURN BD FD B USD
29/10/2016
119,46 CS (LUX) ABSOLUTE RETURN BD FD B USD
28/10/2016
119,46 CS (LUX) ABSOLUTE RETURN BD FD B USD
27/10/2016
119,61 CS (LUX) ABSOLUTE RETURN BD FD B USD
26/10/2016
119,74 CS (LUX) ABSOLUTE RETURN BD FD B USD
25/10/2016
120,57 CS (LUX) ABSOLUTE RETURN BD FD B USD
24/10/2016
120,68 CS (LUX) ABSOLUTE RETURN BD FD B USD
23/10/2016
120,20 CS (LUX) ABSOLUTE RETURN BD FD B USD
22/10/2016
120,20 CS (LUX) ABSOLUTE RETURN BD FD B USD
21/10/2016
120,20 CS (LUX) ABSOLUTE RETURN BD FD B USD
20/10/2016
119,15 CS (LUX) ABSOLUTE RETURN BD FD B USD
19/10/2016
119,48 CS (LUX) ABSOLUTE RETURN BD FD B USD
18/10/2016
118,88 CS (LUX) ABSOLUTE RETURN BD FD B USD
17/10/2016
118,47 CS (LUX) ABSOLUTE RETURN BD FD B USD
16/10/2016
118,62 CS (LUX) ABSOLUTE RETURN BD FD B USD
15/10/2016
118,62 CS (LUX) ABSOLUTE RETURN BD FD B USD
14/10/2016
118,62 CS (LUX) ABSOLUTE RETURN BD FD B USD
13/10/2016
117,82 CS (LUX) ABSOLUTE RETURN BD FD B USD
12/10/2016
118,21 CS (LUX) ABSOLUTE RETURN BD FD B USD
11/10/2016
117,68 CS (LUX) ABSOLUTE RETURN BD FD B USD
10/10/2016
117,45 CS (LUX) ABSOLUTE RETURN BD FD B USD
09/10/2016
117,66 CS (LUX) ABSOLUTE RETURN BD FD B USD
08/10/2016
117,66 CS (LUX) ABSOLUTE RETURN BD FD B USD
07/10/2016
117,66 CS (LUX) ABSOLUTE RETURN BD FD B USD
06/10/2016
116,99 CS (LUX) ABSOLUTE RETURN BD FD B USD
05/10/2016
116,67 CS (LUX) ABSOLUTE RETURN BD FD B USD
04/10/2016
117,06 CS (LUX) ABSOLUTE RETURN BD FD B USD
03/10/2016
116,78 CS (LUX) ABSOLUTE RETURN BD FD B USD
02/10/2016
117,60 CS (LUX) ABSOLUTE RETURN BD FD B USD
01/10/2016
117,60 CS (LUX) ABSOLUTE RETURN BD FD B USD
30/09/2016
117,60 CS (LUX) ABSOLUTE RETURN BD FD B USD
29/09/2016
116,81 CS (LUX) ABSOLUTE RETURN BD FD B USD
28/09/2016
116,82 CS (LUX) ABSOLUTE RETURN BD FD B USD
27/09/2016
116,87 CS (LUX) ABSOLUTE RETURN BD FD B USD
26/09/2016
116,41 CS (LUX) ABSOLUTE RETURN BD FD B USD
25/09/2016
116,94 CS (LUX) ABSOLUTE RETURN BD FD B USD
24/09/2016
116,94 CS (LUX) ABSOLUTE RETURN BD FD B USD
23/09/2016
116,94 CS (LUX) ABSOLUTE RETURN BD FD B USD
22/09/2016
116,85 CS (LUX) ABSOLUTE RETURN BD FD B USD
21/09/2016
117,55 CS (LUX) ABSOLUTE RETURN BD FD B USD
20/09/2016
116,77 CS (LUX) ABSOLUTE RETURN BD FD B USD
19/09/2016
116,72 CS (LUX) ABSOLUTE RETURN BD FD B USD
18/09/2016
115,71 CS (LUX) ABSOLUTE RETURN BD FD B USD
17/09/2016
115,71 CS (LUX) ABSOLUTE RETURN BD FD B USD
16/09/2016
115,71 CS (LUX) ABSOLUTE RETURN BD FD B USD
15/09/2016
115,76 CS (LUX) ABSOLUTE RETURN BD FD B USD
14/09/2016
115,71 CS (LUX) ABSOLUTE RETURN BD FD B USD
13/09/2016
115,72 CS (LUX) ABSOLUTE RETURN BD FD B USD
12/09/2016
116,43 CS (LUX) ABSOLUTE RETURN BD FD B USD
11/09/2016
115,95 CS (LUX) ABSOLUTE RETURN BD FD B USD
10/09/2016
115,95 CS (LUX) ABSOLUTE RETURN BD FD B USD
09/09/2016
115,95 CS (LUX) ABSOLUTE RETURN BD FD B USD
08/09/2016
116,47 CS (LUX) ABSOLUTE RETURN BD FD B USD
07/09/2016
116,96 CS (LUX) ABSOLUTE RETURN BD FD B USD
06/09/2016
117,64 CS (LUX) ABSOLUTE RETURN BD FD B USD
05/09/2016
117,19 CS (LUX) ABSOLUTE RETURN BD FD B USD
04/09/2016
116,79 CS (LUX) ABSOLUTE RETURN BD FD B USD
03/09/2016
116,79 CS (LUX) ABSOLUTE RETURN BD FD B USD
02/09/2016
116,79 CS (LUX) ABSOLUTE RETURN BD FD B USD
01/09/2016
117,01 CS (LUX) ABSOLUTE RETURN BD FD B USD
31/08/2016
116,99 CS (LUX) ABSOLUTE RETURN BD FD B USD
30/08/2016
116,69 CS (LUX) ABSOLUTE RETURN BD FD B USD
29/08/2016
116,86 CS (LUX) ABSOLUTE RETURN BD FD B USD
28/08/2016
115,40 CS (LUX) ABSOLUTE RETURN BD FD B USD
27/08/2016
115,40 CS (LUX) ABSOLUTE RETURN BD FD B USD
26/08/2016
115,40 CS (LUX) ABSOLUTE RETURN BD FD B USD
25/08/2016
115,86 CS (LUX) ABSOLUTE RETURN BD FD B USD
24/08/2016
116,09 CS (LUX) ABSOLUTE RETURN BD FD B USD
23/08/2016
115,55 CS (LUX) ABSOLUTE RETURN BD FD B USD
22/08/2016
115,77 CS (LUX) ABSOLUTE RETURN BD FD B USD
21/08/2016
115,87 CS (LUX) ABSOLUTE RETURN BD FD B USD
20/08/2016
115,87 CS (LUX) ABSOLUTE RETURN BD FD B USD
19/08/2016
115,87 CS (LUX) ABSOLUTE RETURN BD FD B USD
18/08/2016
116,01 CS (LUX) ABSOLUTE RETURN BD FD B USD
17/08/2016
116,20 CS (LUX) ABSOLUTE RETURN BD FD B USD
16/08/2016
116,34 CS (LUX) ABSOLUTE RETURN BD FD B USD
15/08/2016
117,22 CS (LUX) ABSOLUTE RETURN BD FD B USD
14/08/2016
117,22 CS (LUX) ABSOLUTE RETURN BD FD B USD
13/08/2016
117,22 CS (LUX) ABSOLUTE RETURN BD FD B USD
12/08/2016
117,22 CS (LUX) ABSOLUTE RETURN BD FD B USD
11/08/2016
117,47 CS (LUX) ABSOLUTE RETURN BD FD B USD
10/08/2016
117,18 CS (LUX) ABSOLUTE RETURN BD FD B USD
09/08/2016
117,97 CS (LUX) ABSOLUTE RETURN BD FD B USD
08/08/2016
117,48 CS (LUX) ABSOLUTE RETURN BD FD B USD
07/08/2016
116,94 CS (LUX) ABSOLUTE RETURN BD FD B USD
06/08/2016
116,94 CS (LUX) ABSOLUTE RETURN BD FD B USD
05/08/2016
116,94 CS (LUX) ABSOLUTE RETURN BD FD B USD
04/08/2016
116,63 CS (LUX) ABSOLUTE RETURN BD FD B USD
03/08/2016
116,12 CS (LUX) ABSOLUTE RETURN BD FD B USD
02/08/2016
116,23 CS (LUX) ABSOLUTE RETURN BD FD B USD
01/08/2016
116,63 CS (LUX) ABSOLUTE RETURN BD FD B USD
31/07/2016
117,67 CS (LUX) ABSOLUTE RETURN BD FD B USD
30/07/2016
117,67 CS (LUX) ABSOLUTE RETURN BD FD B USD
29/07/2016
117,67 CS (LUX) ABSOLUTE RETURN BD FD B USD
28/07/2016
117,17 CS (LUX) ABSOLUTE RETURN BD FD B USD
27/07/2016
118,26 CS (LUX) ABSOLUTE RETURN BD FD B USD
26/07/2016
118,18 CS (LUX) ABSOLUTE RETURN BD FD B USD
25/07/2016
118,32 CS (LUX) ABSOLUTE RETURN BD FD B USD
24/07/2016
118,30 CS (LUX) ABSOLUTE RETURN BD FD B USD
23/07/2016
118,30 CS (LUX) ABSOLUTE RETURN BD FD B USD
22/07/2016
118,30 CS (LUX) ABSOLUTE RETURN BD FD B USD
21/07/2016
118,33 CS (LUX) ABSOLUTE RETURN BD FD B USD
20/07/2016
118,54 CS (LUX) ABSOLUTE RETURN BD FD B USD
19/07/2016
118,39 CS (LUX) ABSOLUTE RETURN BD FD B USD
18/07/2016
118,23 CS (LUX) ABSOLUTE RETURN BD FD B USD
17/07/2016
117,70 CS (LUX) ABSOLUTE RETURN BD FD B USD
16/07/2016
117,70 CS (LUX) ABSOLUTE RETURN BD FD B USD
15/07/2016
117,70 CS (LUX) ABSOLUTE RETURN BD FD B USD
14/07/2016
117,86 CS (LUX) ABSOLUTE RETURN BD FD B USD
13/07/2016
118,53 CS (LUX) ABSOLUTE RETURN BD FD B USD
12/07/2016
118,55 CS (LUX) ABSOLUTE RETURN BD FD B USD
11/07/2016
118,93 CS (LUX) ABSOLUTE RETURN BD FD B USD
10/07/2016
118,87 CS (LUX) ABSOLUTE RETURN BD FD B USD
09/07/2016
118,87 CS (LUX) ABSOLUTE RETURN BD FD B USD
08/07/2016
118,87 CS (LUX) ABSOLUTE RETURN BD FD B USD
07/07/2016
118,41 CS (LUX) ABSOLUTE RETURN BD FD B USD
06/07/2016
118,28 CS (LUX) ABSOLUTE RETURN BD FD B USD
05/07/2016
116,97 CS (LUX) ABSOLUTE RETURN BD FD B USD
04/07/2016
117,56 CS (LUX) ABSOLUTE RETURN BD FD B USD
03/07/2016
117,77 CS (LUX) ABSOLUTE RETURN BD FD B USD
02/07/2016
117,77 CS (LUX) ABSOLUTE RETURN BD FD B USD
01/07/2016
117,77 CS (LUX) ABSOLUTE RETURN BD FD B USD
30/06/2016
118,25 CS (LUX) ABSOLUTE RETURN BD FD B USD
29/06/2016
118,22 CS (LUX) ABSOLUTE RETURN BD FD B USD
28/06/2016
117,61 CS (LUX) ABSOLUTE RETURN BD FD B USD
27/06/2016
117,44 CS (LUX) ABSOLUTE RETURN BD FD B USD
26/06/2016
117,84 CS (LUX) ABSOLUTE RETURN BD FD B USD
25/06/2016
117,84 CS (LUX) ABSOLUTE RETURN BD FD B USD
24/06/2016
117,84 CS (LUX) ABSOLUTE RETURN BD FD B USD
23/06/2016
115,58 CS (LUX) ABSOLUTE RETURN BD FD B USD
22/06/2016
115,58 CS (LUX) ABSOLUTE RETURN BD FD B USD
21/06/2016
115,32 CS (LUX) ABSOLUTE RETURN BD FD B USD
20/06/2016
115,17 CS (LUX) ABSOLUTE RETURN BD FD B USD
19/06/2016
116,50 CS (LUX) ABSOLUTE RETURN BD FD B USD
18/06/2016
116,50 CS (LUX) ABSOLUTE RETURN BD FD B USD
17/06/2016
116,50 CS (LUX) ABSOLUTE RETURN BD FD B USD
16/06/2016
117,09 CS (LUX) ABSOLUTE RETURN BD FD B USD
15/06/2016
116,43 CS (LUX) ABSOLUTE RETURN BD FD B USD
14/06/2016
116,22 CS (LUX) ABSOLUTE RETURN BD FD B USD
13/06/2016
115,80 CS (LUX) ABSOLUTE RETURN BD FD B USD
12/06/2016
115,39 CS (LUX) ABSOLUTE RETURN BD FD B USD
11/06/2016
115,39 CS (LUX) ABSOLUTE RETURN BD FD B USD
10/06/2016
115,39 CS (LUX) ABSOLUTE RETURN BD FD B USD
09/06/2016
115,39 CS (LUX) ABSOLUTE RETURN BD FD B USD
08/06/2016
114,88 CS (LUX) ABSOLUTE RETURN BD FD B USD
07/06/2016
114,54 CS (LUX) ABSOLUTE RETURN BD FD B USD
06/06/2016
114,13 CS (LUX) ABSOLUTE RETURN BD FD B USD
05/06/2016
116,24 CS (LUX) ABSOLUTE RETURN BD FD B USD
04/06/2016
116,24 CS (LUX) ABSOLUTE RETURN BD FD B USD
03/06/2016
116,24 CS (LUX) ABSOLUTE RETURN BD FD B USD
02/06/2016
114,26 CS (LUX) ABSOLUTE RETURN BD FD B USD
01/06/2016
114,10 CS (LUX) ABSOLUTE RETURN BD FD B USD
31/05/2016
114,09 CS (LUX) ABSOLUTE RETURN BD FD B USD
30/05/2016
114,11 CS (LUX) ABSOLUTE RETURN BD FD B USD
29/05/2016
113,64 CS (LUX) ABSOLUTE RETURN BD FD B USD
28/05/2016
113,64 CS (LUX) ABSOLUTE RETURN BD FD B USD
27/05/2016
113,64 CS (LUX) ABSOLUTE RETURN BD FD B USD
26/05/2016
114,20 CS (LUX) ABSOLUTE RETURN BD FD B USD
25/05/2016
114,34 CS (LUX) ABSOLUTE RETURN BD FD B USD
24/05/2016
113,97 CS (LUX) ABSOLUTE RETURN BD FD B USD
23/05/2016
113,69 CS (LUX) ABSOLUTE RETURN BD FD B USD
22/05/2016
113,72 CS (LUX) ABSOLUTE RETURN BD FD B USD
21/05/2016
113,72 CS (LUX) ABSOLUTE RETURN BD FD B USD
20/05/2016
113,72 CS (LUX) ABSOLUTE RETURN BD FD B USD
19/05/2016
114,01 CS (LUX) ABSOLUTE RETURN BD FD B USD
18/05/2016
113,26 CS (LUX) ABSOLUTE RETURN BD FD B USD
17/05/2016
114,14 CS (LUX) ABSOLUTE RETURN BD FD B USD
16/05/2016
114,17 CS (LUX) ABSOLUTE RETURN BD FD B USD
15/05/2016
114,17 CS (LUX) ABSOLUTE RETURN BD FD B USD
14/05/2016
114,17 CS (LUX) ABSOLUTE RETURN BD FD B USD
13/05/2016
114,17 CS (LUX) ABSOLUTE RETURN BD FD B USD
12/05/2016
113,95 CS (LUX) ABSOLUTE RETURN BD FD B USD
11/05/2016
114,15 CS (LUX) ABSOLUTE RETURN BD FD B USD
10/05/2016
114,32 CS (LUX) ABSOLUTE RETURN BD FD B USD
09/05/2016
114,07 CS (LUX) ABSOLUTE RETURN BD FD B USD
08/05/2016
113,70 CS (LUX) ABSOLUTE RETURN BD FD B USD
07/05/2016
113,70 CS (LUX) ABSOLUTE RETURN BD FD B USD
06/05/2016
113,70 CS (LUX) ABSOLUTE RETURN BD FD B USD
05/05/2016
113,09 CS (LUX) ABSOLUTE RETURN BD FD B USD
04/05/2016
113,09 CS (LUX) ABSOLUTE RETURN BD FD B USD
03/05/2016
112,41 CS (LUX) ABSOLUTE RETURN BD FD B USD
02/05/2016
113,71 CS (LUX) ABSOLUTE RETURN BD FD B USD
01/05/2016
114,47 CS (LUX) ABSOLUTE RETURN BD FD B USD
30/04/2016
114,47 CS (LUX) ABSOLUTE RETURN BD FD B USD
29/04/2016
114,47 CS (LUX) ABSOLUTE RETURN BD FD B USD
28/04/2016
114,87 CS (LUX) ABSOLUTE RETURN BD FD B USD
27/04/2016
115,03 CS (LUX) ABSOLUTE RETURN BD FD B USD
26/04/2016
114,86 CS (LUX) ABSOLUTE RETURN BD FD B USD
25/04/2016
114,86 CS (LUX) ABSOLUTE RETURN BD FD B USD
24/04/2016
114,81 CS (LUX) ABSOLUTE RETURN BD FD B USD
23/04/2016
114,81 CS (LUX) ABSOLUTE RETURN BD FD B USD
22/04/2016
114,81 CS (LUX) ABSOLUTE RETURN BD FD B USD
21/04/2016
114,30 CS (LUX) ABSOLUTE RETURN BD FD B USD
20/04/2016
114,57 CS (LUX) ABSOLUTE RETURN BD FD B USD
19/04/2016
114,59 CS (LUX) ABSOLUTE RETURN BD FD B USD
18/04/2016
115,19 CS (LUX) ABSOLUTE RETURN BD FD B USD
17/04/2016
114,96 CS (LUX) ABSOLUTE RETURN BD FD B USD
16/04/2016
114,96 CS (LUX) ABSOLUTE RETURN BD FD B USD
15/04/2016
114,96 CS (LUX) ABSOLUTE RETURN BD FD B USD
14/04/2016
115,37 CS (LUX) ABSOLUTE RETURN BD FD B USD
13/04/2016
114,67 CS (LUX) ABSOLUTE RETURN BD FD B USD
12/04/2016
113,85 CS (LUX) ABSOLUTE RETURN BD FD B USD
11/04/2016
113,96 CS (LUX) ABSOLUTE RETURN BD FD B USD
10/04/2016
113,98 CS (LUX) ABSOLUTE RETURN BD FD B USD
09/04/2016
113,98 CS (LUX) ABSOLUTE RETURN BD FD B USD
08/04/2016
113,98 CS (LUX) ABSOLUTE RETURN BD FD B USD
07/04/2016
114,09 CS (LUX) ABSOLUTE RETURN BD FD B USD
06/04/2016
114,65 CS (LUX) ABSOLUTE RETURN BD FD B USD
05/04/2016
114,05 CS (LUX) ABSOLUTE RETURN BD FD B USD
04/04/2016
114,32 CS (LUX) ABSOLUTE RETURN BD FD B USD
03/04/2016
113,94 CS (LUX) ABSOLUTE RETURN BD FD B USD
02/04/2016
113,94 CS (LUX) ABSOLUTE RETURN BD FD B USD
01/04/2016
113,94 CS (LUX) ABSOLUTE RETURN BD FD B USD
31/03/2016
114,46 CS (LUX) ABSOLUTE RETURN BD FD B USD
30/03/2016
114,78 CS (LUX) ABSOLUTE RETURN BD FD B USD
29/03/2016
115,84 CS (LUX) ABSOLUTE RETURN BD FD B USD
28/03/2016
115,74 CS (LUX) ABSOLUTE RETURN BD FD B USD
27/03/2016
115,74 CS (LUX) ABSOLUTE RETURN BD FD B USD
26/03/2016
115,74 CS (LUX) ABSOLUTE RETURN BD FD B USD
25/03/2016
115,74 CS (LUX) ABSOLUTE RETURN BD FD B USD
24/03/2016
115,74 CS (LUX) ABSOLUTE RETURN BD FD B USD
23/03/2016
115,74 CS (LUX) ABSOLUTE RETURN BD FD B USD
22/03/2016
116,05 CS (LUX) ABSOLUTE RETURN BD FD B USD
21/03/2016
115,57 CS (LUX) ABSOLUTE RETURN BD FD B USD
20/03/2016
115,47 CS (LUX) ABSOLUTE RETURN BD FD B USD
19/03/2016
115,47 CS (LUX) ABSOLUTE RETURN BD FD B USD
18/03/2016
115,47 CS (LUX) ABSOLUTE RETURN BD FD B USD
17/03/2016
115,21 CS (LUX) ABSOLUTE RETURN BD FD B USD
16/03/2016
116,85 CS (LUX) ABSOLUTE RETURN BD FD B USD
15/03/2016
116,08 CS (LUX) ABSOLUTE RETURN BD FD B USD
14/03/2016
116,55 CS (LUX) ABSOLUTE RETURN BD FD B USD
13/03/2016
117,06 CS (LUX) ABSOLUTE RETURN BD FD B USD
12/03/2016
117,06 CS (LUX) ABSOLUTE RETURN BD FD B USD
11/03/2016
117,06 CS (LUX) ABSOLUTE RETURN BD FD B USD
10/03/2016
118,94 CS (LUX) ABSOLUTE RETURN BD FD B USD
09/03/2016
117,27 CS (LUX) ABSOLUTE RETURN BD FD B USD
08/03/2016
116,29 CS (LUX) ABSOLUTE RETURN BD FD B USD
07/03/2016
116,90 CS (LUX) ABSOLUTE RETURN BD FD B USD
06/03/2016
116,82 CS (LUX) ABSOLUTE RETURN BD FD B USD
05/03/2016
116,82 CS (LUX) ABSOLUTE RETURN BD FD B USD
04/03/2016
116,82 CS (LUX) ABSOLUTE RETURN BD FD B USD
03/03/2016
117,32 CS (LUX) ABSOLUTE RETURN BD FD B USD
02/03/2016
117,39 CS (LUX) ABSOLUTE RETURN BD FD B USD
01/03/2016
117,03 CS (LUX) ABSOLUTE RETURN BD FD B USD
29/02/2016
117,70 CS (LUX) ABSOLUTE RETURN BD FD B USD
28/02/2016
116,72 CS (LUX) ABSOLUTE RETURN BD FD B USD
27/02/2016
116,72 CS (LUX) ABSOLUTE RETURN BD FD B USD
26/02/2016
116,72 CS (LUX) ABSOLUTE RETURN BD FD B USD
25/02/2016
117,21 CS (LUX) ABSOLUTE RETURN BD FD B USD
24/02/2016
117,80 CS (LUX) ABSOLUTE RETURN BD FD B USD
23/02/2016
117,66 CS (LUX) ABSOLUTE RETURN BD FD B USD
22/02/2016
117,14 CS (LUX) ABSOLUTE RETURN BD FD B USD
21/02/2016
116,70 CS (LUX) ABSOLUTE RETURN BD FD B USD
20/02/2016
116,70 CS (LUX) ABSOLUTE RETURN BD FD B USD
19/02/2016
116,70 CS (LUX) ABSOLUTE RETURN BD FD B USD
18/02/2016
116,81 CS (LUX) ABSOLUTE RETURN BD FD B USD
17/02/2016
116,47 CS (LUX) ABSOLUTE RETURN BD FD B USD
16/02/2016
116,28 CS (LUX) ABSOLUTE RETURN BD FD B USD
15/02/2016
115,98 CS (LUX) ABSOLUTE RETURN BD FD B USD
14/02/2016
115,58 CS (LUX) ABSOLUTE RETURN BD FD B USD
13/02/2016
115,58 CS (LUX) ABSOLUTE RETURN BD FD B USD
12/02/2016
115,58 CS (LUX) ABSOLUTE RETURN BD FD B USD
11/02/2016
114,99 CS (LUX) ABSOLUTE RETURN BD FD B USD
10/02/2016
115,42 CS (LUX) ABSOLUTE RETURN BD FD B USD
09/02/2016
115,44 CS (LUX) ABSOLUTE RETURN BD FD B USD
08/02/2016
116,21 CS (LUX) ABSOLUTE RETURN BD FD B USD
07/02/2016
114,53 CS (LUX) ABSOLUTE RETURN BD FD B USD
06/02/2016
114,53 CS (LUX) ABSOLUTE RETURN BD FD B USD
05/02/2016
114,53 CS (LUX) ABSOLUTE RETURN BD FD B USD
04/02/2016
114,01 CS (LUX) ABSOLUTE RETURN BD FD B USD
03/02/2016
116,68 CS (LUX) ABSOLUTE RETURN BD FD B USD
02/02/2016
116,42 CS (LUX) ABSOLUTE RETURN BD FD B USD
01/02/2016
115,73 CS (LUX) ABSOLUTE RETURN BD FD B USD
31/01/2016
115,62 CS (LUX) ABSOLUTE RETURN BD FD B USD
30/01/2016
115,62 CS (LUX) ABSOLUTE RETURN BD FD B USD
29/01/2016
115,62 CS (LUX) ABSOLUTE RETURN BD FD B USD
28/01/2016
115,73 CS (LUX) ABSOLUTE RETURN BD FD B USD
27/01/2016
116,05 CS (LUX) ABSOLUTE RETURN BD FD B USD
26/01/2016
116,34 CS (LUX) ABSOLUTE RETURN BD FD B USD
25/01/2016
116,66 CS (LUX) ABSOLUTE RETURN BD FD B USD
24/01/2016
116,33 CS (LUX) ABSOLUTE RETURN BD FD B USD
23/01/2016
116,33 CS (LUX) ABSOLUTE RETURN BD FD B USD
22/01/2016
116,33 CS (LUX) ABSOLUTE RETURN BD FD B USD
21/01/2016
116,67 CS (LUX) ABSOLUTE RETURN BD FD B USD
20/01/2016
116,91 CS (LUX) ABSOLUTE RETURN BD FD B USD
19/01/2016
116,89 CS (LUX) ABSOLUTE RETURN BD FD B USD
18/01/2016
117,00 CS (LUX) ABSOLUTE RETURN BD FD B USD
17/01/2016
116,72 CS (LUX) ABSOLUTE RETURN BD FD B USD
16/01/2016
116,72 CS (LUX) ABSOLUTE RETURN BD FD B USD
15/01/2016
116,72 CS (LUX) ABSOLUTE RETURN BD FD B USD
14/01/2016
115,66 CS (LUX) ABSOLUTE RETURN BD FD B USD
13/01/2016
116,53 CS (LUX) ABSOLUTE RETURN BD FD B USD
12/01/2016
115,99 CS (LUX) ABSOLUTE RETURN BD FD B USD
11/01/2016
115,21 CS (LUX) ABSOLUTE RETURN BD FD B USD
10/01/2016
115,29 CS (LUX) ABSOLUTE RETURN BD FD B USD
09/01/2016
115,29 CS (LUX) ABSOLUTE RETURN BD FD B USD
08/01/2016
115,29 CS (LUX) ABSOLUTE RETURN BD FD B USD
07/01/2016
114,80 CS (LUX) ABSOLUTE RETURN BD FD B USD
06/01/2016
115,93 CS (LUX) ABSOLUTE RETURN BD FD B USD
05/01/2016
115,41 CS (LUX) ABSOLUTE RETURN BD FD B USD
04/01/2016
113,86 CS (LUX) ABSOLUTE RETURN BD FD B USD
03/01/2016
114,17 CS (LUX) ABSOLUTE RETURN BD FD B USD
02/01/2016
114,17 CS (LUX) ABSOLUTE RETURN BD FD B USD
01/01/2016
114,17 CS (LUX) ABSOLUTE RETURN BD FD B USD
31/12/2015
114,17 CS (LUX) ABSOLUTE RETURN BD FD B USD
30/12/2015
113,68 CS (LUX) ABSOLUTE RETURN BD FD B USD
29/12/2015
113,64 CS (LUX) ABSOLUTE RETURN BD FD B USD
28/12/2015
114,03 CS (LUX) ABSOLUTE RETURN BD FD B USD
27/12/2015
114,19 CS (LUX) ABSOLUTE RETURN BD FD B USD
26/12/2015
114,19 CS (LUX) ABSOLUTE RETURN BD FD B USD
25/12/2015
114,19 CS (LUX) ABSOLUTE RETURN BD FD B USD
24/12/2015
114,19 CS (LUX) ABSOLUTE RETURN BD FD B USD
23/12/2015
114,19 CS (LUX) ABSOLUTE RETURN BD FD B USD
22/12/2015
114,03 CS (LUX) ABSOLUTE RETURN BD FD B USD
21/12/2015
115,22 CS (LUX) ABSOLUTE RETURN BD FD B USD
20/12/2015
115,76 CS (LUX) ABSOLUTE RETURN BD FD B USD
19/12/2015
115,76 CS (LUX) ABSOLUTE RETURN BD FD B USD
18/12/2015
115,76 CS (LUX) ABSOLUTE RETURN BD FD B USD
17/12/2015
115,94 CS (LUX) ABSOLUTE RETURN BD FD B USD
16/12/2015
113,90 CS (LUX) ABSOLUTE RETURN BD FD B USD
15/12/2015
113,57 CS (LUX) ABSOLUTE RETURN BD FD B USD
14/12/2015
114,23 CS (LUX) ABSOLUTE RETURN BD FD B USD
13/12/2015
115,28 CS (LUX) ABSOLUTE RETURN BD FD B USD
12/12/2015
115,28 CS (LUX) ABSOLUTE RETURN BD FD B USD
11/12/2015
115,28 CS (LUX) ABSOLUTE RETURN BD FD B USD
10/12/2015
114,77 CS (LUX) ABSOLUTE RETURN BD FD B USD
09/12/2015
114,74 CS (LUX) ABSOLUTE RETURN BD FD B USD
08/12/2015
115,21 CS (LUX) ABSOLUTE RETURN BD FD B USD
07/12/2015
116,33 CS (LUX) ABSOLUTE RETURN BD FD B USD
06/12/2015
115,05 CS (LUX) ABSOLUTE RETURN BD FD B USD
05/12/2015
115,05 CS (LUX) ABSOLUTE RETURN BD FD B USD
04/12/2015
115,05 CS (LUX) ABSOLUTE RETURN BD FD B USD
03/12/2015
117,15 CS (LUX) ABSOLUTE RETURN BD FD B USD
02/12/2015
118,80 CS (LUX) ABSOLUTE RETURN BD FD B USD
01/12/2015
119,10 CS (LUX) ABSOLUTE RETURN BD FD B USD
30/11/2015
119,33 CS (LUX) ABSOLUTE RETURN BD FD B USD
29/11/2015
119,43 CS (LUX) ABSOLUTE RETURN BD FD B USD
28/11/2015
119,43 CS (LUX) ABSOLUTE RETURN BD FD B USD
27/11/2015
119,43 CS (LUX) ABSOLUTE RETURN BD FD B USD
26/11/2015
119,06 CS (LUX) ABSOLUTE RETURN BD FD B USD
25/11/2015
119,21 CS (LUX) ABSOLUTE RETURN BD FD B USD
24/11/2015
118,40 CS (LUX) ABSOLUTE RETURN BD FD B USD
23/11/2015
118,78 CS (LUX) ABSOLUTE RETURN BD FD B USD
22/11/2015
118,24 CS (LUX) ABSOLUTE RETURN BD FD B USD
21/11/2015
118,24 CS (LUX) ABSOLUTE RETURN BD FD B USD
20/11/2015
118,24 CS (LUX) ABSOLUTE RETURN BD FD B USD
19/11/2015
118,12 CS (LUX) ABSOLUTE RETURN BD FD B USD
18/11/2015
118,31 CS (LUX) ABSOLUTE RETURN BD FD B USD
17/11/2015
118,33 CS (LUX) ABSOLUTE RETURN BD FD B USD
16/11/2015
117,57 CS (LUX) ABSOLUTE RETURN BD FD B USD
15/11/2015
117,15 CS (LUX) ABSOLUTE RETURN BD FD B USD
14/11/2015
117,15 CS (LUX) ABSOLUTE RETURN BD FD B USD
13/11/2015
117,15 CS (LUX) ABSOLUTE RETURN BD FD B USD
12/11/2015
117,50 CS (LUX) ABSOLUTE RETURN BD FD B USD
11/11/2015
117,82 CS (LUX) ABSOLUTE RETURN BD FD B USD
10/11/2015
117,80 CS (LUX) ABSOLUTE RETURN BD FD B USD
09/11/2015
117,14 CS (LUX) ABSOLUTE RETURN BD FD B USD
08/11/2015
116,51 CS (LUX) ABSOLUTE RETURN BD FD B USD
07/11/2015
116,51 CS (LUX) ABSOLUTE RETURN BD FD B USD
06/11/2015
116,51 CS (LUX) ABSOLUTE RETURN BD FD B USD
05/11/2015
116,24 CS (LUX) ABSOLUTE RETURN BD FD B USD
04/11/2015
115,56 CS (LUX) ABSOLUTE RETURN BD FD B USD
03/11/2015
115,12 CS (LUX) ABSOLUTE RETURN BD FD B USD
02/11/2015
114,44 CS (LUX) ABSOLUTE RETURN BD FD B USD
01/11/2015
114,71 CS (LUX) ABSOLUTE RETURN BD FD B USD
31/10/2015
114,71 CS (LUX) ABSOLUTE RETURN BD FD B USD
30/10/2015
114,71 CS (LUX) ABSOLUTE RETURN BD FD B USD
29/10/2015
115,93 CS (LUX) ABSOLUTE RETURN BD FD B USD
28/10/2015
114,69 CS (LUX) ABSOLUTE RETURN BD FD B USD
27/10/2015
115,30 CS (LUX) ABSOLUTE RETURN BD FD B USD
26/10/2015
115,58 CS (LUX) ABSOLUTE RETURN BD FD B USD
25/10/2015
114,84 CS (LUX) ABSOLUTE RETURN BD FD B USD
24/10/2015
114,84 CS (LUX) ABSOLUTE RETURN BD FD B USD
23/10/2015
114,84 CS (LUX) ABSOLUTE RETURN BD FD B USD
22/10/2015
112,48 CS (LUX) ABSOLUTE RETURN BD FD B USD
21/10/2015
111,94 CS (LUX) ABSOLUTE RETURN BD FD B USD
20/10/2015
111,59 CS (LUX) ABSOLUTE RETURN BD FD B USD
19/10/2015
112,24 CS (LUX) ABSOLUTE RETURN BD FD B USD
18/10/2015
111,90 CS (LUX) ABSOLUTE RETURN BD FD B USD
17/10/2015
111,90 CS (LUX) ABSOLUTE RETURN BD FD B USD
16/10/2015
111,90 CS (LUX) ABSOLUTE RETURN BD FD B USD
15/10/2015
111,44 CS (LUX) ABSOLUTE RETURN BD FD B USD
14/10/2015
112,25 CS (LUX) ABSOLUTE RETURN BD FD B USD
13/10/2015
111,96 CS (LUX) ABSOLUTE RETURN BD FD B USD
12/10/2015
111,18 CS (LUX) ABSOLUTE RETURN BD FD B USD
11/10/2015
111,42 CS (LUX) ABSOLUTE RETURN BD FD B USD
10/10/2015
111,42 CS (LUX) ABSOLUTE RETURN BD FD B USD
09/10/2015
111,42 CS (LUX) ABSOLUTE RETURN BD FD B USD
08/10/2015
112,72 CS (LUX) ABSOLUTE RETURN BD FD B USD
07/10/2015
112,74 CS (LUX) ABSOLUTE RETURN BD FD B USD
06/10/2015
114,11 CS (LUX) ABSOLUTE RETURN BD FD B USD
05/10/2015
114,13 CS (LUX) ABSOLUTE RETURN BD FD B USD
04/10/2015
115,93 CS (LUX) ABSOLUTE RETURN BD FD B USD
03/10/2015
115,93 CS (LUX) ABSOLUTE RETURN BD FD B USD
02/10/2015
115,93 CS (LUX) ABSOLUTE RETURN BD FD B USD
01/10/2015
115,72 CS (LUX) ABSOLUTE RETURN BD FD B USD
30/09/2015
115,26 CS (LUX) ABSOLUTE RETURN BD FD B USD
29/09/2015
115,34 CS (LUX) ABSOLUTE RETURN BD FD B USD
28/09/2015
115,42 CS (LUX) ABSOLUTE RETURN BD FD B USD
27/09/2015
114,93 CS (LUX) ABSOLUTE RETURN BD FD B USD
26/09/2015
114,93 CS (LUX) ABSOLUTE RETURN BD FD B USD
25/09/2015
114,93 CS (LUX) ABSOLUTE RETURN BD FD B USD
24/09/2015
114,38 CS (LUX) ABSOLUTE RETURN BD FD B USD
23/09/2015
115,20 CS (LUX) ABSOLUTE RETURN BD FD B USD
22/09/2015
114,85 CS (LUX) ABSOLUTE RETURN BD FD B USD
21/09/2015
113,23 CS (LUX) ABSOLUTE RETURN BD FD B USD
20/09/2015
111,81 CS (LUX) ABSOLUTE RETURN BD FD B USD
19/09/2015
111,81 CS (LUX) ABSOLUTE RETURN BD FD B USD
18/09/2015
111,81 CS (LUX) ABSOLUTE RETURN BD FD B USD
17/09/2015
112,18 CS (LUX) ABSOLUTE RETURN BD FD B USD
16/09/2015
112,78 CS (LUX) ABSOLUTE RETURN BD FD B USD
15/09/2015
112,43 CS (LUX) ABSOLUTE RETURN BD FD B USD
14/09/2015
113,18 CS (LUX) ABSOLUTE RETURN BD FD B USD
13/09/2015
113,52 CS (LUX) ABSOLUTE RETURN BD FD B USD
12/09/2015
113,52 CS (LUX) ABSOLUTE RETURN BD FD B USD
11/09/2015
113,52 CS (LUX) ABSOLUTE RETURN BD FD B USD
10/09/2015
114,30 CS (LUX) ABSOLUTE RETURN BD FD B USD
09/09/2015
114,83 CS (LUX) ABSOLUTE RETURN BD FD B USD
08/09/2015
114,73 CS (LUX) ABSOLUTE RETURN BD FD B USD
07/09/2015
115,63 CS (LUX) ABSOLUTE RETURN BD FD B USD
06/09/2015
115,83 CS (LUX) ABSOLUTE RETURN BD FD B USD
05/09/2015
115,83 CS (LUX) ABSOLUTE RETURN BD FD B USD
04/09/2015
115,83 CS (LUX) ABSOLUTE RETURN BD FD B USD
03/09/2015
113,81 CS (LUX) ABSOLUTE RETURN BD FD B USD
02/09/2015
113,78 CS (LUX) ABSOLUTE RETURN BD FD B USD
01/09/2015
113,97 CS (LUX) ABSOLUTE RETURN BD FD B USD
31/08/2015
113,14 CS (LUX) ABSOLUTE RETURN BD FD B USD
30/08/2015
112,48 CS (LUX) ABSOLUTE RETURN BD FD B USD
29/08/2015
112,48 CS (LUX) ABSOLUTE RETURN BD FD B USD
28/08/2015
112,48 CS (LUX) ABSOLUTE RETURN BD FD B USD
27/08/2015
112,48 CS (LUX) ABSOLUTE RETURN BD FD B USD
26/08/2015
112,74 CS (LUX) ABSOLUTE RETURN BD FD B USD
25/08/2015
111,41 CS (LUX) ABSOLUTE RETURN BD FD B USD
24/08/2015
114,90 CS (LUX) ABSOLUTE RETURN BD FD B USD
23/08/2015
113,07 CS (LUX) ABSOLUTE RETURN BD FD B USD
22/08/2015
113,07 CS (LUX) ABSOLUTE RETURN BD FD B USD
21/08/2015
113,07 CS (LUX) ABSOLUTE RETURN BD FD B USD
20/08/2015
113,48 CS (LUX) ABSOLUTE RETURN BD FD B USD
19/08/2015
114,58 CS (LUX) ABSOLUTE RETURN BD FD B USD
18/08/2015
114,22 CS (LUX) ABSOLUTE RETURN BD FD B USD
17/08/2015
113,89 CS (LUX) ABSOLUTE RETURN BD FD B USD
16/08/2015
112,83 CS (LUX) ABSOLUTE RETURN BD FD B USD
15/08/2015
112,83 CS (LUX) ABSOLUTE RETURN BD FD B USD
14/08/2015
112,83 CS (LUX) ABSOLUTE RETURN BD FD B USD
13/08/2015
113,76 CS (LUX) ABSOLUTE RETURN BD FD B USD
12/08/2015
113,41 CS (LUX) ABSOLUTE RETURN BD FD B USD
11/08/2015
115,04 CS (LUX) ABSOLUTE RETURN BD FD B USD
10/08/2015
115,41 CS (LUX) ABSOLUTE RETURN BD FD B USD
09/08/2015
115,74 CS (LUX) ABSOLUTE RETURN BD FD B USD
08/08/2015
115,74 CS (LUX) ABSOLUTE RETURN BD FD B USD
07/08/2015
115,74 CS (LUX) ABSOLUTE RETURN BD FD B USD
06/08/2015
116,49 CS (LUX) ABSOLUTE RETURN BD FD B USD
05/08/2015
116,87 CS (LUX) ABSOLUTE RETURN BD FD B USD
04/08/2015
116,12 CS (LUX) ABSOLUTE RETURN BD FD B USD
03/08/2015
116,60 CS (LUX) ABSOLUTE RETURN BD FD B USD
02/08/2015
116,45 CS (LUX) ABSOLUTE RETURN BD FD B USD
01/08/2015
116,45 CS (LUX) ABSOLUTE RETURN BD FD B USD
31/07/2015
116,45 CS (LUX) ABSOLUTE RETURN BD FD B USD
30/07/2015
116,23 CS (LUX) ABSOLUTE RETURN BD FD B USD
29/07/2015
115,31 CS (LUX) ABSOLUTE RETURN BD FD B USD
28/07/2015
115,47 CS (LUX) ABSOLUTE RETURN BD FD B USD
27/07/2015
115,29 CS (LUX) ABSOLUTE RETURN BD FD B USD
26/07/2015
116,65 CS (LUX) ABSOLUTE RETURN BD FD B USD
25/07/2015
116,65 CS (LUX) ABSOLUTE RETURN BD FD B USD
24/07/2015
116,65 CS (LUX) ABSOLUTE RETURN BD FD B USD
23/07/2015
115,69 CS (LUX) ABSOLUTE RETURN BD FD B USD
22/07/2015
116,93 CS (LUX) ABSOLUTE RETURN BD FD B USD
21/07/2015
117,33 CS (LUX) ABSOLUTE RETURN BD FD B USD
20/07/2015
117,78 CS (LUX) ABSOLUTE RETURN BD FD B USD
19/07/2015
117,35 CS (LUX) ABSOLUTE RETURN BD FD B USD
18/07/2015
117,35 CS (LUX) ABSOLUTE RETURN BD FD B USD
17/07/2015
117,35 CS (LUX) ABSOLUTE RETURN BD FD B USD
16/07/2015
117,65 CS (LUX) ABSOLUTE RETURN BD FD B USD
15/07/2015
115,88 CS (LUX) ABSOLUTE RETURN BD FD B USD
14/07/2015
115,20 CS (LUX) ABSOLUTE RETURN BD FD B USD
13/07/2015
114,92 CS (LUX) ABSOLUTE RETURN BD FD B USD
12/07/2015
113,47 CS (LUX) ABSOLUTE RETURN BD FD B USD
11/07/2015
113,47 CS (LUX) ABSOLUTE RETURN BD FD B USD
10/07/2015
113,47 CS (LUX) ABSOLUTE RETURN BD FD B USD
09/07/2015
114,94 CS (LUX) ABSOLUTE RETURN BD FD B USD
08/07/2015
115,62 CS (LUX) ABSOLUTE RETURN BD FD B USD
07/07/2015
116,04 CS (LUX) ABSOLUTE RETURN BD FD B USD
06/07/2015
115,69 CS (LUX) ABSOLUTE RETURN BD FD B USD
05/07/2015
114,50 CS (LUX) ABSOLUTE RETURN BD FD B USD
04/07/2015
114,50 CS (LUX) ABSOLUTE RETURN BD FD B USD
03/07/2015
114,50 CS (LUX) ABSOLUTE RETURN BD FD B USD
02/07/2015
114,78 CS (LUX) ABSOLUTE RETURN BD FD B USD
01/07/2015
114,23 CS (LUX) ABSOLUTE RETURN BD FD B USD
30/06/2015
113,26 CS (LUX) ABSOLUTE RETURN BD FD B USD
29/06/2015
113,75 CS (LUX) ABSOLUTE RETURN BD FD B USD
28/06/2015
114,33 CS (LUX) ABSOLUTE RETURN BD FD B USD
27/06/2015
114,33 CS (LUX) ABSOLUTE RETURN BD FD B USD
26/06/2015
114,33 CS (LUX) ABSOLUTE RETURN BD FD B USD
25/06/2015
113,92 CS (LUX) ABSOLUTE RETURN BD FD B USD
24/06/2015
114,01 CS (LUX) ABSOLUTE RETURN BD FD B USD
23/06/2015
112,88 CS (LUX) ABSOLUTE RETURN BD FD B USD
22/06/2015
112,88 CS (LUX) ABSOLUTE RETURN BD FD B USD
21/06/2015
113,18 CS (LUX) ABSOLUTE RETURN BD FD B USD
20/06/2015
113,18 CS (LUX) ABSOLUTE RETURN BD FD B USD
19/06/2015
113,18 CS (LUX) ABSOLUTE RETURN BD FD B USD
18/06/2015
112,47 CS (LUX) ABSOLUTE RETURN BD FD B USD
17/06/2015
113,42 CS (LUX) ABSOLUTE RETURN BD FD B USD
16/06/2015
114,12 CS (LUX) ABSOLUTE RETURN BD FD B USD
15/06/2015
114,36 CS (LUX) ABSOLUTE RETURN BD FD B USD
14/06/2015
114,24 CS (LUX) ABSOLUTE RETURN BD FD B USD
13/06/2015
114,24 CS (LUX) ABSOLUTE RETURN BD FD B USD
12/06/2015
114,24 CS (LUX) ABSOLUTE RETURN BD FD B USD
11/06/2015
113,96 CS (LUX) ABSOLUTE RETURN BD FD B USD
10/06/2015
113,54 CS (LUX) ABSOLUTE RETURN BD FD B USD
09/06/2015
114,00 CS (LUX) ABSOLUTE RETURN BD FD B USD
08/06/2015
114,89 CS (LUX) ABSOLUTE RETURN BD FD B USD
07/06/2015
114,66 CS (LUX) ABSOLUTE RETURN BD FD B USD
06/06/2015
114,66 CS (LUX) ABSOLUTE RETURN BD FD B USD
05/06/2015
114,66 CS (LUX) ABSOLUTE RETURN BD FD B USD
04/06/2015
113,49 CS (LUX) ABSOLUTE RETURN BD FD B USD
03/06/2015
115,47 CS (LUX) ABSOLUTE RETURN BD FD B USD
02/06/2015
116,52 CS (LUX) ABSOLUTE RETURN BD FD B USD
01/06/2015
118,12 CS (LUX) ABSOLUTE RETURN BD FD B USD
31/05/2015
117,87 CS (LUX) ABSOLUTE RETURN BD FD B USD
30/05/2015
117,87 CS (LUX) ABSOLUTE RETURN BD FD B USD
29/05/2015
117,87 CS (LUX) ABSOLUTE RETURN BD FD B USD
28/05/2015
118,59 CS (LUX) ABSOLUTE RETURN BD FD B USD
27/05/2015
119,06 CS (LUX) ABSOLUTE RETURN BD FD B USD
26/05/2015
118,01 CS (LUX) ABSOLUTE RETURN BD FD B USD
25/05/2015
115,61 CS (LUX) ABSOLUTE RETURN BD FD B USD
24/05/2015
115,61 CS (LUX) ABSOLUTE RETURN BD FD B USD
23/05/2015
115,61 CS (LUX) ABSOLUTE RETURN BD FD B USD
22/05/2015
115,61 CS (LUX) ABSOLUTE RETURN BD FD B USD
21/05/2015
116,00 CS (LUX) ABSOLUTE RETURN BD FD B USD
20/05/2015
116,06 CS (LUX) ABSOLUTE RETURN BD FD B USD
19/05/2015
115,30 CS (LUX) ABSOLUTE RETURN BD FD B USD
18/05/2015
113,29 CS (LUX) ABSOLUTE RETURN BD FD B USD
17/05/2015
113,84 CS (LUX) ABSOLUTE RETURN BD FD B USD
16/05/2015
113,84 CS (LUX) ABSOLUTE RETURN BD FD B USD
15/05/2015
113,84 CS (LUX) ABSOLUTE RETURN BD FD B USD
14/05/2015
114,51 CS (LUX) ABSOLUTE RETURN BD FD B USD
13/05/2015
114,51 CS (LUX) ABSOLUTE RETURN BD FD B USD
12/05/2015
114,17 CS (LUX) ABSOLUTE RETURN BD FD B USD
11/05/2015
115,62 CS (LUX) ABSOLUTE RETURN BD FD B USD
10/05/2015
114,77 CS (LUX) ABSOLUTE RETURN BD FD B USD
09/05/2015
114,77 CS (LUX) ABSOLUTE RETURN BD FD B USD
08/05/2015
114,77 CS (LUX) ABSOLUTE RETURN BD FD B USD
07/05/2015
113,07 CS (LUX) ABSOLUTE RETURN BD FD B USD
06/05/2015
113,64 CS (LUX) ABSOLUTE RETURN BD FD B USD
05/05/2015
115,08 CS (LUX) ABSOLUTE RETURN BD FD B USD
04/05/2015
115,40 CS (LUX) ABSOLUTE RETURN BD FD B USD
03/05/2015
114,27 CS (LUX) ABSOLUTE RETURN BD FD B USD
02/05/2015
114,27 CS (LUX) ABSOLUTE RETURN BD FD B USD
01/05/2015
114,27 CS (LUX) ABSOLUTE RETURN BD FD B USD
30/04/2015
114,27 CS (LUX) ABSOLUTE RETURN BD FD B USD
29/04/2015
116,94 CS (LUX) ABSOLUTE RETURN BD FD B USD
28/04/2015
118,17 CS (LUX) ABSOLUTE RETURN BD FD B USD
27/04/2015
119,52 CS (LUX) ABSOLUTE RETURN BD FD B USD
26/04/2015
119,67 CS (LUX) ABSOLUTE RETURN BD FD B USD
25/04/2015
119,67 CS (LUX) ABSOLUTE RETURN BD FD B USD
24/04/2015
119,67 CS (LUX) ABSOLUTE RETURN BD FD B USD
23/04/2015
120,06 CS (LUX) ABSOLUTE RETURN BD FD B USD
22/04/2015
120,54 CS (LUX) ABSOLUTE RETURN BD FD B USD
21/04/2015
120,72 CS (LUX) ABSOLUTE RETURN BD FD B USD
20/04/2015
120,44 CS (LUX) ABSOLUTE RETURN BD FD B USD
19/04/2015
119,40 CS (LUX) ABSOLUTE RETURN BD FD B USD
18/04/2015
119,40 CS (LUX) ABSOLUTE RETURN BD FD B USD
17/04/2015
119,40 CS (LUX) ABSOLUTE RETURN BD FD B USD
16/04/2015
120,90 CS (LUX) ABSOLUTE RETURN BD FD B USD
15/04/2015
122,56 CS (LUX) ABSOLUTE RETURN BD FD B USD
14/04/2015
122,79 CS (LUX) ABSOLUTE RETURN BD FD B USD
13/04/2015
122,89 CS (LUX) ABSOLUTE RETURN BD FD B USD
12/04/2015
122,65 CS (LUX) ABSOLUTE RETURN BD FD B USD
11/04/2015
122,65 CS (LUX) ABSOLUTE RETURN BD FD B USD
10/04/2015
122,65 CS (LUX) ABSOLUTE RETURN BD FD B USD
09/04/2015
120,27 CS (LUX) ABSOLUTE RETURN BD FD B USD
08/04/2015
119,19 CS (LUX) ABSOLUTE RETURN BD FD B USD
07/04/2015
119,36 CS (LUX) ABSOLUTE RETURN BD FD B USD
06/04/2015
119,56 CS (LUX) ABSOLUTE RETURN BD FD B USD
05/04/2015
119,56 CS (LUX) ABSOLUTE RETURN BD FD B USD
04/04/2015
119,56 CS (LUX) ABSOLUTE RETURN BD FD B USD
03/04/2015
119,56 CS (LUX) ABSOLUTE RETURN BD FD B USD
02/04/2015
119,56 CS (LUX) ABSOLUTE RETURN BD FD B USD
01/04/2015
120,33 CS (LUX) ABSOLUTE RETURN BD FD B USD
31/03/2015
120,05 CS (LUX) ABSOLUTE RETURN BD FD B USD
30/03/2015
119,07 CS (LUX) ABSOLUTE RETURN BD FD B USD
29/03/2015
118,57 CS (LUX) ABSOLUTE RETURN BD FD B USD
28/03/2015
118,57 CS (LUX) ABSOLUTE RETURN BD FD B USD
27/03/2015
118,57 CS (LUX) ABSOLUTE RETURN BD FD B USD
26/03/2015
117,04 CS (LUX) ABSOLUTE RETURN BD FD B USD
25/03/2015
117,20 CS (LUX) ABSOLUTE RETURN BD FD B USD
24/03/2015
117,85 CS (LUX) ABSOLUTE RETURN BD FD B USD
23/03/2015
118,23 CS (LUX) ABSOLUTE RETURN BD FD B USD
22/03/2015
119,75 CS (LUX) ABSOLUTE RETURN BD FD B USD
21/03/2015
119,75 CS (LUX) ABSOLUTE RETURN BD FD B USD
20/03/2015
119,75 CS (LUX) ABSOLUTE RETURN BD FD B USD
19/03/2015
120,97 CS (LUX) ABSOLUTE RETURN BD FD B USD
18/03/2015
121,95 CS (LUX) ABSOLUTE RETURN BD FD B USD
17/03/2015
120,95 CS (LUX) ABSOLUTE RETURN BD FD B USD
16/03/2015
121,75 CS (LUX) ABSOLUTE RETURN BD FD B USD
15/03/2015
121,52 CS (LUX) ABSOLUTE RETURN BD FD B USD
14/03/2015
121,52 CS (LUX) ABSOLUTE RETURN BD FD B USD
13/03/2015
121,52 CS (LUX) ABSOLUTE RETURN BD FD B USD
12/03/2015
121,15 CS (LUX) ABSOLUTE RETURN BD FD B USD
11/03/2015
121,45 CS (LUX) ABSOLUTE RETURN BD FD B USD
10/03/2015
119,25 CS (LUX) ABSOLUTE RETURN BD FD B USD
09/03/2015
117,66 CS (LUX) ABSOLUTE RETURN BD FD B USD
08/03/2015
116,57 CS (LUX) ABSOLUTE RETURN BD FD B USD
07/03/2015
116,57 CS (LUX) ABSOLUTE RETURN BD FD B USD
06/03/2015
116,57 CS (LUX) ABSOLUTE RETURN BD FD B USD
05/03/2015
115,56 CS (LUX) ABSOLUTE RETURN BD FD B USD
04/03/2015
114,42 CS (LUX) ABSOLUTE RETURN BD FD B USD
03/03/2015
113,85 CS (LUX) ABSOLUTE RETURN BD FD B USD
02/03/2015
113,55 CS (LUX) ABSOLUTE RETURN BD FD B USD
01/03/2015
113,32 CS (LUX) ABSOLUTE RETURN BD FD B USD
28/02/2015
113,32 CS (LUX) ABSOLUTE RETURN BD FD B USD
27/02/2015
113,32 CS (LUX) ABSOLUTE RETURN BD FD B USD
26/02/2015
112,56 CS (LUX) ABSOLUTE RETURN BD FD B USD
25/02/2015
112,09 CS (LUX) ABSOLUTE RETURN BD FD B USD
24/02/2015
112,26 CS (LUX) ABSOLUTE RETURN BD FD B USD
23/02/2015
112,03 CS (LUX) ABSOLUTE RETURN BD FD B USD
22/02/2015
112,39 CS (LUX) ABSOLUTE RETURN BD FD B USD
21/02/2015
112,39 CS (LUX) ABSOLUTE RETURN BD FD B USD
20/02/2015
112,39 CS (LUX) ABSOLUTE RETURN BD FD B USD
19/02/2015
111,63 CS (LUX) ABSOLUTE RETURN BD FD B USD
18/02/2015
111,73 CS (LUX) ABSOLUTE RETURN BD FD B USD
17/02/2015
111,23 CS (LUX) ABSOLUTE RETURN BD FD B USD
16/02/2015
111,55 CS (LUX) ABSOLUTE RETURN BD FD B USD
15/02/2015
111,89 CS (LUX) ABSOLUTE RETURN BD FD B USD
14/02/2015
111,89 CS (LUX) ABSOLUTE RETURN BD FD B USD
13/02/2015
111,89 CS (LUX) ABSOLUTE RETURN BD FD B USD
12/02/2015
112,80 CS (LUX) ABSOLUTE RETURN BD FD B USD
11/02/2015
112,81 CS (LUX) ABSOLUTE RETURN BD FD B USD
10/02/2015
112,85 CS (LUX) ABSOLUTE RETURN BD FD B USD
09/02/2015
112,70 CS (LUX) ABSOLUTE RETURN BD FD B USD
08/02/2015
111,00 CS (LUX) ABSOLUTE RETURN BD FD B USD
07/02/2015
111,00 CS (LUX) ABSOLUTE RETURN BD FD B USD
06/02/2015
111,00 CS (LUX) ABSOLUTE RETURN BD FD B USD
05/02/2015
111,78 CS (LUX) ABSOLUTE RETURN BD FD B USD
04/02/2015
111,36 CS (LUX) ABSOLUTE RETURN BD FD B USD
03/02/2015
112,21 CS (LUX) ABSOLUTE RETURN BD FD B USD
02/02/2015
112,68 CS (LUX) ABSOLUTE RETURN BD FD B USD
01/02/2015
113,05 CS (LUX) ABSOLUTE RETURN BD FD B USD
31/01/2015
113,05 CS (LUX) ABSOLUTE RETURN BD FD B USD
30/01/2015
113,05 CS (LUX) ABSOLUTE RETURN BD FD B USD
29/01/2015
112,75 CS (LUX) ABSOLUTE RETURN BD FD B USD
28/01/2015
112,23 CS (LUX) ABSOLUTE RETURN BD FD B USD
27/01/2015
112,19 CS (LUX) ABSOLUTE RETURN BD FD B USD
26/01/2015
113,00 CS (LUX) ABSOLUTE RETURN BD FD B USD
25/01/2015
113,48 CS (LUX) ABSOLUTE RETURN BD FD B USD
24/01/2015
113,48 CS (LUX) ABSOLUTE RETURN BD FD B USD
23/01/2015
113,48 CS (LUX) ABSOLUTE RETURN BD FD B USD
22/01/2015
109,09 CS (LUX) ABSOLUTE RETURN BD FD B USD
21/01/2015
109,38 CS (LUX) ABSOLUTE RETURN BD FD B USD
20/01/2015
109,49 CS (LUX) ABSOLUTE RETURN BD FD B USD
19/01/2015
109,06 CS (LUX) ABSOLUTE RETURN BD FD B USD
18/01/2015
109,30 CS (LUX) ABSOLUTE RETURN BD FD B USD
17/01/2015
109,30 CS (LUX) ABSOLUTE RETURN BD FD B USD
16/01/2015
109,30 CS (LUX) ABSOLUTE RETURN BD FD B USD
15/01/2015
108,14 CS (LUX) ABSOLUTE RETURN BD FD B USD
14/01/2015
107,42 CS (LUX) ABSOLUTE RETURN BD FD B USD
13/01/2015
107,17 CS (LUX) ABSOLUTE RETURN BD FD B USD
12/01/2015
106,87 CS (LUX) ABSOLUTE RETURN BD FD B USD
11/01/2015
106,55 CS (LUX) ABSOLUTE RETURN BD FD B USD
10/01/2015
106,55 CS (LUX) ABSOLUTE RETURN BD FD B USD
09/01/2015
106,55 CS (LUX) ABSOLUTE RETURN BD FD B USD
08/01/2015
106,97 CS (LUX) ABSOLUTE RETURN BD FD B USD
07/01/2015
106,37 CS (LUX) ABSOLUTE RETURN BD FD B USD
06/01/2015
105,66 CS (LUX) ABSOLUTE RETURN BD FD B USD
05/01/2015
105,54 CS (LUX) ABSOLUTE RETURN BD FD B USD
04/01/2015
104,30 CS (LUX) ABSOLUTE RETURN BD FD B USD
03/01/2015
104,30 CS (LUX) ABSOLUTE RETURN BD FD B USD
02/01/2015
104,30 CS (LUX) ABSOLUTE RETURN BD FD B USD
01/01/2015
103,18 CS (LUX) ABSOLUTE RETURN BD FD B USD
31/12/2014
103,18 CS (LUX) ABSOLUTE RETURN BD FD B USD
30/12/2014
102,94 CS (LUX) ABSOLUTE RETURN BD FD B USD
29/12/2014
102,48 CS (LUX) ABSOLUTE RETURN BD FD B USD
28/12/2014
102,45 CS (LUX) ABSOLUTE RETURN BD FD B USD
27/12/2014
102,45 CS (LUX) ABSOLUTE RETURN BD FD B USD
26/12/2014
102,45 CS (LUX) ABSOLUTE RETURN BD FD B USD
25/12/2014
102,45 CS (LUX) ABSOLUTE RETURN BD FD B USD
24/12/2014
102,45 CS (LUX) ABSOLUTE RETURN BD FD B USD
23/12/2014
102,45 CS (LUX) ABSOLUTE RETURN BD FD B USD
22/12/2014
101,93 CS (LUX) ABSOLUTE RETURN BD FD B USD
21/12/2014
101,71 CS (LUX) ABSOLUTE RETURN BD FD B USD
20/12/2014
101,71 CS (LUX) ABSOLUTE RETURN BD FD B USD
19/12/2014
101,71 CS (LUX) ABSOLUTE RETURN BD FD B USD
18/12/2014
101,70 CS (LUX) ABSOLUTE RETURN BD FD B USD
17/12/2014
100,51 CS (LUX) ABSOLUTE RETURN BD FD B USD
16/12/2014
99,80 CS (LUX) ABSOLUTE RETURN BD FD B USD
15/12/2014
100,62 CS (LUX) ABSOLUTE RETURN BD FD B USD
14/12/2014
100,46 CS (LUX) ABSOLUTE RETURN BD FD B USD
13/12/2014
100,46 CS (LUX) ABSOLUTE RETURN BD FD B USD
12/12/2014
100,46 CS (LUX) ABSOLUTE RETURN BD FD B USD
11/12/2014
100,75 CS (LUX) ABSOLUTE RETURN BD FD B USD
10/12/2014
100,83 CS (LUX) ABSOLUTE RETURN BD FD B USD
09/12/2014
100,90 CS (LUX) ABSOLUTE RETURN BD FD B USD
08/12/2014
101,89 CS (LUX) ABSOLUTE RETURN BD FD B USD
07/12/2014
101,08 CS (LUX) ABSOLUTE RETURN BD FD B USD
06/12/2014
101,08 CS (LUX) ABSOLUTE RETURN BD FD B USD
05/12/2014
101,08 CS (LUX) ABSOLUTE RETURN BD FD B USD
04/12/2014
101,62 CS (LUX) ABSOLUTE RETURN BD FD B USD
03/12/2014
101,44 CS (LUX) ABSOLUTE RETURN BD FD B USD
02/12/2014
100,70 CS (LUX) ABSOLUTE RETURN BD FD B USD
01/12/2014
100,58 CS (LUX) ABSOLUTE RETURN BD FD B USD
30/11/2014
100,58 CS (LUX) ABSOLUTE RETURN BD FD B USD
29/11/2014
100,58 CS (LUX) ABSOLUTE RETURN BD FD B USD
28/11/2014
100,58 CS (LUX) ABSOLUTE RETURN BD FD B USD
27/11/2014
100,45 CS (LUX) ABSOLUTE RETURN BD FD B USD
26/11/2014
100,38 CS (LUX) ABSOLUTE RETURN BD FD B USD
25/11/2014
100,78 CS (LUX) ABSOLUTE RETURN BD FD B USD
24/11/2014
100,65 CS (LUX) ABSOLUTE RETURN BD FD B USD
23/11/2014
100,49 CS (LUX) ABSOLUTE RETURN BD FD B USD
22/11/2014
100,49 CS (LUX) ABSOLUTE RETURN BD FD B USD
21/11/2014
100,49 CS (LUX) ABSOLUTE RETURN BD FD B USD
20/11/2014
99,48 CS (LUX) ABSOLUTE RETURN BD FD B USD
19/11/2014
99,49 CS (LUX) ABSOLUTE RETURN BD FD B USD
18/11/2014
99,63 CS (LUX) ABSOLUTE RETURN BD FD B USD
17/11/2014
99,79 CS (LUX) ABSOLUTE RETURN BD FD B USD
16/11/2014
100,17 CS (LUX) ABSOLUTE RETURN BD FD B USD
15/11/2014
100,17 CS (LUX) ABSOLUTE RETURN BD FD B USD
14/11/2014
100,17 CS (LUX) ABSOLUTE RETURN BD FD B USD
13/11/2014
100,00
Durée Année Evénements   Date de début Date de fin
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Catégorie du fonds
Indice du fonds     
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Comparaison avancée
Indicateurs Avancés ?
Performances
 Perf. cumuléePerf. annualiséeRisqueSharpe
CS (LUX) ABSOLUTE RETURN BD FD B USD 21,8510,1110,910,95
Perf. abs. euro taux 1,860,902,940,37
EONIA + 2% 3,791,830,02122,26
Performances annuelles
 2015
CS (LUX) ABSOLUTE RETURN BD FD B USD 10,65
Perf. abs. euro taux 1,55
EONIA + 2% 1,92

Toutes les performances sont calculées en euro et ne sont pas garanties. Les performances passées ne préjugent pas des performances futures.
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Prospectus DICI
lundi 5 décembre 2016
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