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PIONEER FDS ABS RET BD J USD HDG USD (C) - LU1147700600

Part suspendue
Performance en base 100 du 17/12/2014 au 12/12/2016
 
PIONEER FDS ABS RET BD J USD HDG USD (C)
 
Perf. abs. euro taux
 
EONIA + 2%
EONIA + 2%
12/12/2016
103,66 EONIA + 2%
11/12/2016
103,65 EONIA + 2%
10/12/2016
103,65 EONIA + 2%
09/12/2016
103,64 EONIA + 2%
08/12/2016
103,64 EONIA + 2%
07/12/2016
103,63 EONIA + 2%
06/12/2016
103,63 EONIA + 2%
05/12/2016
103,62 EONIA + 2%
04/12/2016
103,62 EONIA + 2%
03/12/2016
103,61 EONIA + 2%
02/12/2016
103,61 EONIA + 2%
01/12/2016
103,61 EONIA + 2%
30/11/2016
103,60 EONIA + 2%
29/11/2016
103,60 EONIA + 2%
28/11/2016
103,59 EONIA + 2%
27/11/2016
103,59 EONIA + 2%
26/11/2016
103,58 EONIA + 2%
25/11/2016
103,58 EONIA + 2%
24/11/2016
103,57 EONIA + 2%
23/11/2016
103,57 EONIA + 2%
22/11/2016
103,56 EONIA + 2%
21/11/2016
103,56 EONIA + 2%
20/11/2016
103,55 EONIA + 2%
19/11/2016
103,55 EONIA + 2%
18/11/2016
103,54 EONIA + 2%
17/11/2016
103,54 EONIA + 2%
16/11/2016
103,53 EONIA + 2%
15/11/2016
103,53 EONIA + 2%
14/11/2016
103,53 EONIA + 2%
13/11/2016
103,52 EONIA + 2%
12/11/2016
103,52 EONIA + 2%
11/11/2016
103,51 EONIA + 2%
10/11/2016
103,51 EONIA + 2%
09/11/2016
103,50 EONIA + 2%
08/11/2016
103,50 EONIA + 2%
07/11/2016
103,49 EONIA + 2%
06/11/2016
103,49 EONIA + 2%
05/11/2016
103,48 EONIA + 2%
04/11/2016
103,48 EONIA + 2%
03/11/2016
103,47 EONIA + 2%
02/11/2016
103,47 EONIA + 2%
01/11/2016
103,46 EONIA + 2%
31/10/2016
103,46 EONIA + 2%
30/10/2016
103,45 EONIA + 2%
29/10/2016
103,45 EONIA + 2%
28/10/2016
103,44 EONIA + 2%
27/10/2016
103,44 EONIA + 2%
26/10/2016
103,44 EONIA + 2%
25/10/2016
103,43 EONIA + 2%
24/10/2016
103,43 EONIA + 2%
23/10/2016
103,42 EONIA + 2%
22/10/2016
103,42 EONIA + 2%
21/10/2016
103,41 EONIA + 2%
20/10/2016
103,41 EONIA + 2%
19/10/2016
103,40 EONIA + 2%
18/10/2016
103,40 EONIA + 2%
17/10/2016
103,39 EONIA + 2%
16/10/2016
103,39 EONIA + 2%
15/10/2016
103,38 EONIA + 2%
14/10/2016
103,38 EONIA + 2%
13/10/2016
103,37 EONIA + 2%
12/10/2016
103,37 EONIA + 2%
11/10/2016
103,37 EONIA + 2%
10/10/2016
103,36 EONIA + 2%
09/10/2016
103,36 EONIA + 2%
08/10/2016
103,35 EONIA + 2%
07/10/2016
103,35 EONIA + 2%
06/10/2016
103,34 EONIA + 2%
05/10/2016
103,34 EONIA + 2%
04/10/2016
103,33 EONIA + 2%
03/10/2016
103,33 EONIA + 2%
02/10/2016
103,32 EONIA + 2%
01/10/2016
103,32 EONIA + 2%
30/09/2016
103,31 EONIA + 2%
29/09/2016
103,31 EONIA + 2%
28/09/2016
103,30 EONIA + 2%
27/09/2016
103,30 EONIA + 2%
26/09/2016
103,29 EONIA + 2%
25/09/2016
103,29 EONIA + 2%
24/09/2016
103,28 EONIA + 2%
23/09/2016
103,28 EONIA + 2%
22/09/2016
103,28 EONIA + 2%
21/09/2016
103,27 EONIA + 2%
20/09/2016
103,27 EONIA + 2%
19/09/2016
103,26 EONIA + 2%
18/09/2016
103,26 EONIA + 2%
17/09/2016
103,25 EONIA + 2%
16/09/2016
103,25 EONIA + 2%
15/09/2016
103,24 EONIA + 2%
14/09/2016
103,24 EONIA + 2%
13/09/2016
103,23 EONIA + 2%
12/09/2016
103,23 EONIA + 2%
11/09/2016
103,22 EONIA + 2%
10/09/2016
103,22 EONIA + 2%
09/09/2016
103,21 EONIA + 2%
08/09/2016
103,21 EONIA + 2%
07/09/2016
103,20 EONIA + 2%
06/09/2016
103,20 EONIA + 2%
05/09/2016
103,20 EONIA + 2%
04/09/2016
103,19 EONIA + 2%
03/09/2016
103,19 EONIA + 2%
02/09/2016
103,18 EONIA + 2%
01/09/2016
103,18 EONIA + 2%
31/08/2016
103,17 EONIA + 2%
30/08/2016
103,17 EONIA + 2%
29/08/2016
103,16 EONIA + 2%
28/08/2016
103,16 EONIA + 2%
27/08/2016
103,15 EONIA + 2%
26/08/2016
103,15 EONIA + 2%
25/08/2016
103,14 EONIA + 2%
24/08/2016
103,14 EONIA + 2%
23/08/2016
103,13 EONIA + 2%
22/08/2016
103,13 EONIA + 2%
21/08/2016
103,12 EONIA + 2%
20/08/2016
103,12 EONIA + 2%
19/08/2016
103,12 EONIA + 2%
18/08/2016
103,11 EONIA + 2%
17/08/2016
103,11 EONIA + 2%
16/08/2016
103,10 EONIA + 2%
15/08/2016
103,10 EONIA + 2%
14/08/2016
103,09 EONIA + 2%
13/08/2016
103,09 EONIA + 2%
12/08/2016
103,08 EONIA + 2%
11/08/2016
103,08 EONIA + 2%
10/08/2016
103,07 EONIA + 2%
09/08/2016
103,07 EONIA + 2%
08/08/2016
103,06 EONIA + 2%
07/08/2016
103,06 EONIA + 2%
06/08/2016
103,05 EONIA + 2%
05/08/2016
103,05 EONIA + 2%
04/08/2016
103,04 EONIA + 2%
03/08/2016
103,04 EONIA + 2%
02/08/2016
103,03 EONIA + 2%
01/08/2016
103,03 EONIA + 2%
31/07/2016
103,03 EONIA + 2%
30/07/2016
103,02 EONIA + 2%
29/07/2016
103,02 EONIA + 2%
28/07/2016
103,01 EONIA + 2%
27/07/2016
103,01 EONIA + 2%
26/07/2016
103,00 EONIA + 2%
25/07/2016
103,00 EONIA + 2%
24/07/2016
102,99 EONIA + 2%
23/07/2016
102,99 EONIA + 2%
22/07/2016
102,98 EONIA + 2%
21/07/2016
102,98 EONIA + 2%
20/07/2016
102,97 EONIA + 2%
19/07/2016
102,97 EONIA + 2%
18/07/2016
102,96 EONIA + 2%
17/07/2016
102,96 EONIA + 2%
16/07/2016
102,95 EONIA + 2%
15/07/2016
102,95 EONIA + 2%
14/07/2016
102,95 EONIA + 2%
13/07/2016
102,94 EONIA + 2%
12/07/2016
102,94 EONIA + 2%
11/07/2016
102,93 EONIA + 2%
10/07/2016
102,93 EONIA + 2%
09/07/2016
102,92 EONIA + 2%
08/07/2016
102,92 EONIA + 2%
07/07/2016
102,91 EONIA + 2%
06/07/2016
102,91 EONIA + 2%
05/07/2016
102,90 EONIA + 2%
04/07/2016
102,90 EONIA + 2%
03/07/2016
102,89 EONIA + 2%
02/07/2016
102,89 EONIA + 2%
01/07/2016
102,88 EONIA + 2%
30/06/2016
102,88 EONIA + 2%
29/06/2016
102,87 EONIA + 2%
28/06/2016
102,87 EONIA + 2%
27/06/2016
102,86 EONIA + 2%
26/06/2016
102,86 EONIA + 2%
25/06/2016
102,85 EONIA + 2%
24/06/2016
102,85 EONIA + 2%
23/06/2016
102,85 EONIA + 2%
22/06/2016
102,84 EONIA + 2%
21/06/2016
102,84 EONIA + 2%
20/06/2016
102,83 EONIA + 2%
19/06/2016
102,83 EONIA + 2%
18/06/2016
102,82 EONIA + 2%
17/06/2016
102,82 EONIA + 2%
16/06/2016
102,81 EONIA + 2%
15/06/2016
102,81 EONIA + 2%
14/06/2016
102,80 EONIA + 2%
13/06/2016
102,80 EONIA + 2%
12/06/2016
102,79 EONIA + 2%
11/06/2016
102,79 EONIA + 2%
10/06/2016
102,78 EONIA + 2%
09/06/2016
102,78 EONIA + 2%
08/06/2016
102,77 EONIA + 2%
07/06/2016
102,77 EONIA + 2%
06/06/2016
102,77 EONIA + 2%
05/06/2016
102,76 EONIA + 2%
04/06/2016
102,76 EONIA + 2%
03/06/2016
102,75 EONIA + 2%
02/06/2016
102,75 EONIA + 2%
01/06/2016
102,74 EONIA + 2%
31/05/2016
102,74 EONIA + 2%
30/05/2016
102,73 EONIA + 2%
29/05/2016
102,73 EONIA + 2%
28/05/2016
102,72 EONIA + 2%
27/05/2016
102,72 EONIA + 2%
26/05/2016
102,71 EONIA + 2%
25/05/2016
102,71 EONIA + 2%
24/05/2016
102,70 EONIA + 2%
23/05/2016
102,70 EONIA + 2%
22/05/2016
102,69 EONIA + 2%
21/05/2016
102,69 EONIA + 2%
20/05/2016
102,69 EONIA + 2%
19/05/2016
102,68 EONIA + 2%
18/05/2016
102,68 EONIA + 2%
17/05/2016
102,67 EONIA + 2%
16/05/2016
102,67 EONIA + 2%
15/05/2016
102,66 EONIA + 2%
14/05/2016
102,66 EONIA + 2%
13/05/2016
102,65 EONIA + 2%
12/05/2016
102,65 EONIA + 2%
11/05/2016
102,64 EONIA + 2%
10/05/2016
102,64 EONIA + 2%
09/05/2016
102,63 EONIA + 2%
08/05/2016
102,63 EONIA + 2%
07/05/2016
102,62 EONIA + 2%
06/05/2016
102,62 EONIA + 2%
05/05/2016
102,61 EONIA + 2%
04/05/2016
102,61 EONIA + 2%
03/05/2016
102,61 EONIA + 2%
02/05/2016
102,60 EONIA + 2%
01/05/2016
102,60 EONIA + 2%
30/04/2016
102,59 EONIA + 2%
29/04/2016
102,59 EONIA + 2%
28/04/2016
102,58 EONIA + 2%
27/04/2016
102,58 EONIA + 2%
26/04/2016
102,57 EONIA + 2%
25/04/2016
102,57 EONIA + 2%
24/04/2016
102,56 EONIA + 2%
23/04/2016
102,56 EONIA + 2%
22/04/2016
102,55 EONIA + 2%
21/04/2016
102,55 EONIA + 2%
20/04/2016
102,54 EONIA + 2%
19/04/2016
102,54 EONIA + 2%
18/04/2016
102,53 EONIA + 2%
17/04/2016
102,53 EONIA + 2%
16/04/2016
102,53 EONIA + 2%
15/04/2016
102,52 EONIA + 2%
14/04/2016
102,52 EONIA + 2%
13/04/2016
102,51 EONIA + 2%
12/04/2016
102,51 EONIA + 2%
11/04/2016
102,50 EONIA + 2%
10/04/2016
102,50 EONIA + 2%
09/04/2016
102,49 EONIA + 2%
08/04/2016
102,49 EONIA + 2%
07/04/2016
102,48 EONIA + 2%
06/04/2016
102,48 EONIA + 2%
05/04/2016
102,47 EONIA + 2%
04/04/2016
102,47 EONIA + 2%
03/04/2016
102,46 EONIA + 2%
02/04/2016
102,46 EONIA + 2%
01/04/2016
102,45 EONIA + 2%
31/03/2016
102,45 EONIA + 2%
30/03/2016
102,45 EONIA + 2%
29/03/2016
102,44 EONIA + 2%
28/03/2016
102,44 EONIA + 2%
27/03/2016
102,43 EONIA + 2%
26/03/2016
102,43 EONIA + 2%
25/03/2016
102,42 EONIA + 2%
24/03/2016
102,42 EONIA + 2%
23/03/2016
102,41 EONIA + 2%
22/03/2016
102,41 EONIA + 2%
21/03/2016
102,40 EONIA + 2%
20/03/2016
102,40 EONIA + 2%
19/03/2016
102,39 EONIA + 2%
18/03/2016
102,39 EONIA + 2%
17/03/2016
102,38 EONIA + 2%
16/03/2016
102,38 EONIA + 2%
15/03/2016
102,38 EONIA + 2%
14/03/2016
102,37 EONIA + 2%
13/03/2016
102,37 EONIA + 2%
12/03/2016
102,36 EONIA + 2%
11/03/2016
102,36 EONIA + 2%
10/03/2016
102,35 EONIA + 2%
09/03/2016
102,35 EONIA + 2%
08/03/2016
102,34 EONIA + 2%
07/03/2016
102,34 EONIA + 2%
06/03/2016
102,33 EONIA + 2%
05/03/2016
102,33 EONIA + 2%
04/03/2016
102,32 EONIA + 2%
03/03/2016
102,32 EONIA + 2%
02/03/2016
102,31 EONIA + 2%
01/03/2016
102,31 EONIA + 2%
29/02/2016
102,30 EONIA + 2%
28/02/2016
102,30 EONIA + 2%
27/02/2016
102,29 EONIA + 2%
26/02/2016
102,29 EONIA + 2%
25/02/2016
102,28 EONIA + 2%
24/02/2016
102,28 EONIA + 2%
23/02/2016
102,27 EONIA + 2%
22/02/2016
102,27 EONIA + 2%
21/02/2016
102,26 EONIA + 2%
20/02/2016
102,26 EONIA + 2%
19/02/2016
102,25 EONIA + 2%
18/02/2016
102,25 EONIA + 2%
17/02/2016
102,24 EONIA + 2%
16/02/2016
102,24 EONIA + 2%
15/02/2016
102,23 EONIA + 2%
14/02/2016
102,23 EONIA + 2%
13/02/2016
102,22 EONIA + 2%
12/02/2016
102,22 EONIA + 2%
11/02/2016
102,21 EONIA + 2%
10/02/2016
102,21 EONIA + 2%
09/02/2016
102,20 EONIA + 2%
08/02/2016
102,20 EONIA + 2%
07/02/2016
102,19 EONIA + 2%
06/02/2016
102,19 EONIA + 2%
05/02/2016
102,18 EONIA + 2%
04/02/2016
102,18 EONIA + 2%
03/02/2016
102,17 EONIA + 2%
02/02/2016
102,17 EONIA + 2%
01/02/2016
102,16 EONIA + 2%
31/01/2016
102,16 EONIA + 2%
30/01/2016
102,15 EONIA + 2%
29/01/2016
102,15 EONIA + 2%
28/01/2016
102,14 EONIA + 2%
27/01/2016
102,14 EONIA + 2%
26/01/2016
102,13 EONIA + 2%
25/01/2016
102,13 EONIA + 2%
24/01/2016
102,12 EONIA + 2%
23/01/2016
102,12 EONIA + 2%
22/01/2016
102,11 EONIA + 2%
21/01/2016
102,11 EONIA + 2%
20/01/2016
102,10 EONIA + 2%
19/01/2016
102,10 EONIA + 2%
18/01/2016
102,09 EONIA + 2%
17/01/2016
102,09 EONIA + 2%
16/01/2016
102,08 EONIA + 2%
15/01/2016
102,08 EONIA + 2%
14/01/2016
102,07 EONIA + 2%
13/01/2016
102,07 EONIA + 2%
12/01/2016
102,06 EONIA + 2%
11/01/2016
102,06 EONIA + 2%
10/01/2016
102,05 EONIA + 2%
09/01/2016
102,05 EONIA + 2%
08/01/2016
102,04 EONIA + 2%
07/01/2016
102,04 EONIA + 2%
06/01/2016
102,03 EONIA + 2%
05/01/2016
102,03 EONIA + 2%
04/01/2016
102,02 EONIA + 2%
03/01/2016
102,02 EONIA + 2%
02/01/2016
102,01 EONIA + 2%
01/01/2016
102,01 EONIA + 2%
31/12/2015
102,00 EONIA + 2%
30/12/2015
102,00 EONIA + 2%
29/12/2015
101,99 EONIA + 2%
28/12/2015
101,99 EONIA + 2%
27/12/2015
101,98 EONIA + 2%
26/12/2015
101,98 EONIA + 2%
25/12/2015
101,97 EONIA + 2%
24/12/2015
101,97 EONIA + 2%
23/12/2015
101,96 EONIA + 2%
22/12/2015
101,96 EONIA + 2%
21/12/2015
101,95 EONIA + 2%
20/12/2015
101,95 EONIA + 2%
19/12/2015
101,94 EONIA + 2%
18/12/2015
101,94 EONIA + 2%
17/12/2015
101,93 EONIA + 2%
16/12/2015
101,93 EONIA + 2%
15/12/2015
101,92 EONIA + 2%
14/12/2015
101,92 EONIA + 2%
13/12/2015
101,91 EONIA + 2%
12/12/2015
101,91 EONIA + 2%
11/12/2015
101,90 EONIA + 2%
10/12/2015
101,90 EONIA + 2%
09/12/2015
101,89 EONIA + 2%
08/12/2015
101,89 EONIA + 2%
07/12/2015
101,88 EONIA + 2%
06/12/2015
101,88 EONIA + 2%
05/12/2015
101,87 EONIA + 2%
04/12/2015
101,87 EONIA + 2%
03/12/2015
101,86 EONIA + 2%
02/12/2015
101,86 EONIA + 2%
01/12/2015
101,85 EONIA + 2%
30/11/2015
101,85 EONIA + 2%
29/11/2015
101,84 EONIA + 2%
28/11/2015
101,84 EONIA + 2%
27/11/2015
101,83 EONIA + 2%
26/11/2015
101,83 EONIA + 2%
25/11/2015
101,82 EONIA + 2%
24/11/2015
101,82 EONIA + 2%
23/11/2015
101,81 EONIA + 2%
22/11/2015
101,80 EONIA + 2%
21/11/2015
101,80 EONIA + 2%
20/11/2015
101,79 EONIA + 2%
19/11/2015
101,79 EONIA + 2%
18/11/2015
101,78 EONIA + 2%
17/11/2015
101,78 EONIA + 2%
16/11/2015
101,77 EONIA + 2%
15/11/2015
101,77 EONIA + 2%
14/11/2015
101,76 EONIA + 2%
13/11/2015
101,76 EONIA + 2%
12/11/2015
101,75 EONIA + 2%
11/11/2015
101,75 EONIA + 2%
10/11/2015
101,74 EONIA + 2%
09/11/2015
101,74 EONIA + 2%
08/11/2015
101,73 EONIA + 2%
07/11/2015
101,73 EONIA + 2%
06/11/2015
101,72 EONIA + 2%
05/11/2015
101,72 EONIA + 2%
04/11/2015
101,71 EONIA + 2%
03/11/2015
101,71 EONIA + 2%
02/11/2015
101,70 EONIA + 2%
01/11/2015
101,70 EONIA + 2%
31/10/2015
101,69 EONIA + 2%
30/10/2015
101,68 EONIA + 2%
29/10/2015
101,68 EONIA + 2%
28/10/2015
101,67 EONIA + 2%
27/10/2015
101,67 EONIA + 2%
26/10/2015
101,66 EONIA + 2%
25/10/2015
101,66 EONIA + 2%
24/10/2015
101,65 EONIA + 2%
23/10/2015
101,65 EONIA + 2%
22/10/2015
101,64 EONIA + 2%
21/10/2015
101,64 EONIA + 2%
20/10/2015
101,63 EONIA + 2%
19/10/2015
101,63 EONIA + 2%
18/10/2015
101,62 EONIA + 2%
17/10/2015
101,62 EONIA + 2%
16/10/2015
101,61 EONIA + 2%
15/10/2015
101,61 EONIA + 2%
14/10/2015
101,60 EONIA + 2%
13/10/2015
101,60 EONIA + 2%
12/10/2015
101,59 EONIA + 2%
11/10/2015
101,59 EONIA + 2%
10/10/2015
101,58 EONIA + 2%
09/10/2015
101,58 EONIA + 2%
08/10/2015
101,57 EONIA + 2%
07/10/2015
101,56 EONIA + 2%
06/10/2015
101,56 EONIA + 2%
05/10/2015
101,55 EONIA + 2%
04/10/2015
101,55 EONIA + 2%
03/10/2015
101,54 EONIA + 2%
02/10/2015
101,54 EONIA + 2%
01/10/2015
101,53 EONIA + 2%
30/09/2015
101,53 EONIA + 2%
29/09/2015
101,52 EONIA + 2%
28/09/2015
101,52 EONIA + 2%
27/09/2015
101,51 EONIA + 2%
26/09/2015
101,51 EONIA + 2%
25/09/2015
101,50 EONIA + 2%
24/09/2015
101,50 EONIA + 2%
23/09/2015
101,49 EONIA + 2%
22/09/2015
101,49 EONIA + 2%
21/09/2015
101,48 EONIA + 2%
20/09/2015
101,48 EONIA + 2%
19/09/2015
101,47 EONIA + 2%
18/09/2015
101,47 EONIA + 2%
17/09/2015
101,46 EONIA + 2%
16/09/2015
101,46 EONIA + 2%
15/09/2015
101,45 EONIA + 2%
14/09/2015
101,45 EONIA + 2%
13/09/2015
101,44 EONIA + 2%
12/09/2015
101,44 EONIA + 2%
11/09/2015
101,43 EONIA + 2%
10/09/2015
101,42 EONIA + 2%
09/09/2015
101,42 EONIA + 2%
08/09/2015
101,41 EONIA + 2%
07/09/2015
101,41 EONIA + 2%
06/09/2015
101,40 EONIA + 2%
05/09/2015
101,40 EONIA + 2%
04/09/2015
101,39 EONIA + 2%
03/09/2015
101,39 EONIA + 2%
02/09/2015
101,38 EONIA + 2%
01/09/2015
101,38 EONIA + 2%
31/08/2015
101,37 EONIA + 2%
30/08/2015
101,37 EONIA + 2%
29/08/2015
101,36 EONIA + 2%
28/08/2015
101,36 EONIA + 2%
27/08/2015
101,35 EONIA + 2%
26/08/2015
101,35 EONIA + 2%
25/08/2015
101,34 EONIA + 2%
24/08/2015
101,34 EONIA + 2%
23/08/2015
101,33 EONIA + 2%
22/08/2015
101,33 EONIA + 2%
21/08/2015
101,32 EONIA + 2%
20/08/2015
101,31 EONIA + 2%
19/08/2015
101,31 EONIA + 2%
18/08/2015
101,30 EONIA + 2%
17/08/2015
101,30 EONIA + 2%
16/08/2015
101,29 EONIA + 2%
15/08/2015
101,29 EONIA + 2%
14/08/2015
101,28 EONIA + 2%
13/08/2015
101,28 EONIA + 2%
12/08/2015
101,27 EONIA + 2%
11/08/2015
101,27 EONIA + 2%
10/08/2015
101,26 EONIA + 2%
09/08/2015
101,26 EONIA + 2%
08/08/2015
101,25 EONIA + 2%
07/08/2015
101,25 EONIA + 2%
06/08/2015
101,24 EONIA + 2%
05/08/2015
101,24 EONIA + 2%
04/08/2015
101,23 EONIA + 2%
03/08/2015
101,23 EONIA + 2%
02/08/2015
101,22 EONIA + 2%
01/08/2015
101,22 EONIA + 2%
31/07/2015
101,21 EONIA + 2%
30/07/2015
101,20 EONIA + 2%
29/07/2015
101,20 EONIA + 2%
28/07/2015
101,19 EONIA + 2%
27/07/2015
101,19 EONIA + 2%
26/07/2015
101,18 EONIA + 2%
25/07/2015
101,18 EONIA + 2%
24/07/2015
101,17 EONIA + 2%
23/07/2015
101,17 EONIA + 2%
22/07/2015
101,16 EONIA + 2%
21/07/2015
101,16 EONIA + 2%
20/07/2015
101,15 EONIA + 2%
19/07/2015
101,15 EONIA + 2%
18/07/2015
101,14 EONIA + 2%
17/07/2015
101,14 EONIA + 2%
16/07/2015
101,13 EONIA + 2%
15/07/2015
101,13 EONIA + 2%
14/07/2015
101,12 EONIA + 2%
13/07/2015
101,12 EONIA + 2%
12/07/2015
101,11 EONIA + 2%
11/07/2015
101,11 EONIA + 2%
10/07/2015
101,10 EONIA + 2%
09/07/2015
101,09 EONIA + 2%
08/07/2015
101,09 EONIA + 2%
07/07/2015
101,08 EONIA + 2%
06/07/2015
101,08 EONIA + 2%
05/07/2015
101,07 EONIA + 2%
04/07/2015
101,07 EONIA + 2%
03/07/2015
101,06 EONIA + 2%
02/07/2015
101,06 EONIA + 2%
01/07/2015
101,05 EONIA + 2%
30/06/2015
101,05 EONIA + 2%
29/06/2015
101,04 EONIA + 2%
28/06/2015
101,04 EONIA + 2%
27/06/2015
101,03 EONIA + 2%
26/06/2015
101,03 EONIA + 2%
25/06/2015
101,02 EONIA + 2%
24/06/2015
101,02 EONIA + 2%
23/06/2015
101,01 EONIA + 2%
22/06/2015
101,01 EONIA + 2%
21/06/2015
101,00 EONIA + 2%
20/06/2015
101,00 EONIA + 2%
19/06/2015
100,99 EONIA + 2%
18/06/2015
100,98 EONIA + 2%
17/06/2015
100,98 EONIA + 2%
16/06/2015
100,97 EONIA + 2%
15/06/2015
100,97 EONIA + 2%
14/06/2015
100,96 EONIA + 2%
13/06/2015
100,96 EONIA + 2%
12/06/2015
100,95 EONIA + 2%
11/06/2015
100,95 EONIA + 2%
10/06/2015
100,94 EONIA + 2%
09/06/2015
100,94 EONIA + 2%
08/06/2015
100,93 EONIA + 2%
07/06/2015
100,93 EONIA + 2%
06/06/2015
100,92 EONIA + 2%
05/06/2015
100,92 EONIA + 2%
04/06/2015
100,91 EONIA + 2%
03/06/2015
100,91 EONIA + 2%
02/06/2015
100,90 EONIA + 2%
01/06/2015
100,90 EONIA + 2%
31/05/2015
100,89 EONIA + 2%
30/05/2015
100,89 EONIA + 2%
29/05/2015
100,88 EONIA + 2%
28/05/2015
100,87 EONIA + 2%
27/05/2015
100,87 EONIA + 2%
26/05/2015
100,86 EONIA + 2%
25/05/2015
100,86 EONIA + 2%
24/05/2015
100,85 EONIA + 2%
23/05/2015
100,85 EONIA + 2%
22/05/2015
100,84 EONIA + 2%
21/05/2015
100,84 EONIA + 2%
20/05/2015
100,83 EONIA + 2%
19/05/2015
100,83 EONIA + 2%
18/05/2015
100,82 EONIA + 2%
17/05/2015
100,82 EONIA + 2%
16/05/2015
100,81 EONIA + 2%
15/05/2015
100,81 EONIA + 2%
14/05/2015
100,80 EONIA + 2%
13/05/2015
100,80 EONIA + 2%
12/05/2015
100,79 EONIA + 2%
11/05/2015
100,79 EONIA + 2%
10/05/2015
100,78 EONIA + 2%
09/05/2015
100,78 EONIA + 2%
08/05/2015
100,77 EONIA + 2%
07/05/2015
100,76 EONIA + 2%
06/05/2015
100,76 EONIA + 2%
05/05/2015
100,75 EONIA + 2%
04/05/2015
100,75 EONIA + 2%
03/05/2015
100,74 EONIA + 2%
02/05/2015
100,74 EONIA + 2%
01/05/2015
100,73 EONIA + 2%
30/04/2015
100,73 EONIA + 2%
29/04/2015
100,72 EONIA + 2%
28/04/2015
100,72 EONIA + 2%
27/04/2015
100,71 EONIA + 2%
26/04/2015
100,71 EONIA + 2%
25/04/2015
100,70 EONIA + 2%
24/04/2015
100,70 EONIA + 2%
23/04/2015
100,69 EONIA + 2%
22/04/2015
100,68 EONIA + 2%
21/04/2015
100,68 EONIA + 2%
20/04/2015
100,67 EONIA + 2%
19/04/2015
100,67 EONIA + 2%
18/04/2015
100,66 EONIA + 2%
17/04/2015
100,66 EONIA + 2%
16/04/2015
100,65 EONIA + 2%
15/04/2015
100,65 EONIA + 2%
14/04/2015
100,64 EONIA + 2%
13/04/2015
100,64 EONIA + 2%
12/04/2015
100,63 EONIA + 2%
11/04/2015
100,63 EONIA + 2%
10/04/2015
100,62 EONIA + 2%
09/04/2015
100,62 EONIA + 2%
08/04/2015
100,61 EONIA + 2%
07/04/2015
100,60 EONIA + 2%
06/04/2015
100,60 EONIA + 2%
05/04/2015
100,59 EONIA + 2%
04/04/2015
100,59 EONIA + 2%
03/04/2015
100,58 EONIA + 2%
02/04/2015
100,58 EONIA + 2%
01/04/2015
100,57 EONIA + 2%
31/03/2015
100,57 EONIA + 2%
30/03/2015
100,56 EONIA + 2%
29/03/2015
100,56 EONIA + 2%
28/03/2015
100,55 EONIA + 2%
27/03/2015
100,55 EONIA + 2%
26/03/2015
100,54 EONIA + 2%
25/03/2015
100,53 EONIA + 2%
24/03/2015
100,53 EONIA + 2%
23/03/2015
100,52 EONIA + 2%
22/03/2015
100,52 EONIA + 2%
21/03/2015
100,51 EONIA + 2%
20/03/2015
100,51 EONIA + 2%
19/03/2015
100,50 EONIA + 2%
18/03/2015
100,50 EONIA + 2%
17/03/2015
100,49 EONIA + 2%
16/03/2015
100,49 EONIA + 2%
15/03/2015
100,48 EONIA + 2%
14/03/2015
100,48 EONIA + 2%
13/03/2015
100,47 EONIA + 2%
12/03/2015
100,46 EONIA + 2%
11/03/2015
100,46 EONIA + 2%
10/03/2015
100,45 EONIA + 2%
09/03/2015
100,45 EONIA + 2%
08/03/2015
100,44 EONIA + 2%
07/03/2015
100,44 EONIA + 2%
06/03/2015
100,43 EONIA + 2%
05/03/2015
100,43 EONIA + 2%
04/03/2015
100,42 EONIA + 2%
03/03/2015
100,42 EONIA + 2%
02/03/2015
100,41 EONIA + 2%
01/03/2015
100,41 EONIA + 2%
28/02/2015
100,40 EONIA + 2%
27/02/2015
100,39 EONIA + 2%
26/02/2015
100,39 EONIA + 2%
25/02/2015
100,38 EONIA + 2%
24/02/2015
100,38 EONIA + 2%
23/02/2015
100,37 EONIA + 2%
22/02/2015
100,37 EONIA + 2%
21/02/2015
100,36 EONIA + 2%
20/02/2015
100,36 EONIA + 2%
19/02/2015
100,35 EONIA + 2%
18/02/2015
100,35 EONIA + 2%
17/02/2015
100,34 EONIA + 2%
16/02/2015
100,33 EONIA + 2%
15/02/2015
100,33 EONIA + 2%
14/02/2015
100,32 EONIA + 2%
13/02/2015
100,32 EONIA + 2%
12/02/2015
100,31 EONIA + 2%
11/02/2015
100,31 EONIA + 2%
10/02/2015
100,30 EONIA + 2%
09/02/2015
100,30 EONIA + 2%
08/02/2015
100,29 EONIA + 2%
07/02/2015
100,29 EONIA + 2%
06/02/2015
100,28 EONIA + 2%
05/02/2015
100,28 EONIA + 2%
04/02/2015
100,27 EONIA + 2%
03/02/2015
100,26 EONIA + 2%
02/02/2015
100,26 EONIA + 2%
01/02/2015
100,25 EONIA + 2%
31/01/2015
100,25 EONIA + 2%
30/01/2015
100,24 EONIA + 2%
29/01/2015
100,24 EONIA + 2%
28/01/2015
100,23 EONIA + 2%
27/01/2015
100,23 EONIA + 2%
26/01/2015
100,22 EONIA + 2%
25/01/2015
100,21 EONIA + 2%
24/01/2015
100,21 EONIA + 2%
23/01/2015
100,20 EONIA + 2%
22/01/2015
100,20 EONIA + 2%
21/01/2015
100,19 EONIA + 2%
20/01/2015
100,19 EONIA + 2%
19/01/2015
100,18 EONIA + 2%
18/01/2015
100,18 EONIA + 2%
17/01/2015
100,17 EONIA + 2%
16/01/2015
100,17 EONIA + 2%
15/01/2015
100,16 EONIA + 2%
14/01/2015
100,16 EONIA + 2%
13/01/2015
100,15 EONIA + 2%
12/01/2015
100,14 EONIA + 2%
11/01/2015
100,14 EONIA + 2%
10/01/2015
100,13 EONIA + 2%
09/01/2015
100,13 EONIA + 2%
08/01/2015
100,12 EONIA + 2%
07/01/2015
100,12 EONIA + 2%
06/01/2015
100,11 EONIA + 2%
05/01/2015
100,11 EONIA + 2%
04/01/2015
100,10 EONIA + 2%
03/01/2015
100,10 EONIA + 2%
02/01/2015
100,09 EONIA + 2%
01/01/2015
100,09 EONIA + 2%
31/12/2014
100,08 EONIA + 2%
30/12/2014
100,07 EONIA + 2%
29/12/2014
100,07 EONIA + 2%
28/12/2014
100,06 EONIA + 2%
27/12/2014
100,06 EONIA + 2%
26/12/2014
100,05 EONIA + 2%
25/12/2014
100,05 EONIA + 2%
24/12/2014
100,04 EONIA + 2%
23/12/2014
100,04 EONIA + 2%
22/12/2014
100,03 EONIA + 2%
21/12/2014
100,03 EONIA + 2%
20/12/2014
100,02 EONIA + 2%
19/12/2014
100,02 EONIA + 2%
18/12/2014
100,01 EONIA + 2%
17/12/2014
100,01 EONIA + 2%
16/12/2014
100,00 Perf. abs. euro taux
12/12/2016
105,50 Perf. abs. euro taux
11/12/2016
105,54 Perf. abs. euro taux
10/12/2016
105,54 Perf. abs. euro taux
09/12/2016
105,54 Perf. abs. euro taux
08/12/2016
105,06 Perf. abs. euro taux
07/12/2016
105,05 Perf. abs. euro taux
06/12/2016
105,02 Perf. abs. euro taux
05/12/2016
105,00 Perf. abs. euro taux
04/12/2016
105,09 Perf. abs. euro taux
03/12/2016
105,09 Perf. abs. euro taux
02/12/2016
105,09 Perf. abs. euro taux
01/12/2016
105,21 Perf. abs. euro taux
30/11/2016
105,17 Perf. abs. euro taux
29/11/2016
105,21 Perf. abs. euro taux
28/11/2016
105,19 Perf. abs. euro taux
27/11/2016
105,21 Perf. abs. euro taux
26/11/2016
105,21 Perf. abs. euro taux
25/11/2016
105,21 Perf. abs. euro taux
24/11/2016
105,29 Perf. abs. euro taux
23/11/2016
105,24 Perf. abs. euro taux
22/11/2016
105,24 Perf. abs. euro taux
21/11/2016
105,13 Perf. abs. euro taux
20/11/2016
105,10 Perf. abs. euro taux
19/11/2016
105,10 Perf. abs. euro taux
18/11/2016
105,10 Perf. abs. euro taux
17/11/2016
104,93 Perf. abs. euro taux
16/11/2016
104,95 Perf. abs. euro taux
15/11/2016
104,75 Perf. abs. euro taux
14/11/2016
104,67 Perf. abs. euro taux
13/11/2016
104,53 Perf. abs. euro taux
12/11/2016
104,53 Perf. abs. euro taux
11/11/2016
104,53 Perf. abs. euro taux
10/11/2016
104,55 Perf. abs. euro taux
09/11/2016
104,35 Perf. abs. euro taux
08/11/2016
104,42 Perf. abs. euro taux
07/11/2016
104,33 Perf. abs. euro taux
06/11/2016
104,11 Perf. abs. euro taux
05/11/2016
104,11 Perf. abs. euro taux
04/11/2016
104,11 Perf. abs. euro taux
03/11/2016
104,27 Perf. abs. euro taux
02/11/2016
104,18 Perf. abs. euro taux
01/11/2016
104,58 Perf. abs. euro taux
31/10/2016
104,73 Perf. abs. euro taux
30/10/2016
104,83 Perf. abs. euro taux
29/10/2016
104,83 Perf. abs. euro taux
28/10/2016
104,83 Perf. abs. euro taux
27/10/2016
104,91 Perf. abs. euro taux
26/10/2016
104,98 Perf. abs. euro taux
25/10/2016
105,17 Perf. abs. euro taux
24/10/2016
105,13 Perf. abs. euro taux
23/10/2016
105,08 Perf. abs. euro taux
22/10/2016
105,08 Perf. abs. euro taux
21/10/2016
105,08 Perf. abs. euro taux
20/10/2016
104,82 Perf. abs. euro taux
19/10/2016
104,80 Perf. abs. euro taux
18/10/2016
104,69 Perf. abs. euro taux
17/10/2016
104,61 Perf. abs. euro taux
16/10/2016
104,59 Perf. abs. euro taux
15/10/2016
104,58 Perf. abs. euro taux
14/10/2016
104,58 Perf. abs. euro taux
13/10/2016
104,40 Perf. abs. euro taux
12/10/2016
104,52 Perf. abs. euro taux
11/10/2016
104,39 Perf. abs. euro taux
10/10/2016
104,23 Perf. abs. euro taux
09/10/2016
104,18 Perf. abs. euro taux
08/10/2016
104,18 Perf. abs. euro taux
07/10/2016
104,18 Perf. abs. euro taux
06/10/2016
104,21 Perf. abs. euro taux
05/10/2016
104,12 Perf. abs. euro taux
04/10/2016
104,28 Perf. abs. euro taux
03/10/2016
104,10 Perf. abs. euro taux
02/10/2016
104,21 Perf. abs. euro taux
01/10/2016
104,21 Perf. abs. euro taux
30/09/2016
104,21 Perf. abs. euro taux
29/09/2016
104,06 Perf. abs. euro taux
28/09/2016
104,03 Perf. abs. euro taux
27/09/2016
103,96 Perf. abs. euro taux
26/09/2016
103,86 Perf. abs. euro taux
25/09/2016
104,07 Perf. abs. euro taux
24/09/2016
104,07 Perf. abs. euro taux
23/09/2016
104,07 Perf. abs. euro taux
22/09/2016
104,01 Perf. abs. euro taux
21/09/2016
104,07 Perf. abs. euro taux
20/09/2016
103,97 Perf. abs. euro taux
19/09/2016
104,01 Perf. abs. euro taux
18/09/2016
103,92 Perf. abs. euro taux
17/09/2016
103,92 Perf. abs. euro taux
16/09/2016
103,92 Perf. abs. euro taux
15/09/2016
103,92 Perf. abs. euro taux
14/09/2016
104,06 Perf. abs. euro taux
13/09/2016
104,08 Perf. abs. euro taux
12/09/2016
104,17 Perf. abs. euro taux
11/09/2016
104,28 Perf. abs. euro taux
10/09/2016
104,28 Perf. abs. euro taux
09/09/2016
104,28 Perf. abs. euro taux
08/09/2016
104,31 Perf. abs. euro taux
07/09/2016
104,46 Perf. abs. euro taux
06/09/2016
104,60 Perf. abs. euro taux
05/09/2016
104,56 Perf. abs. euro taux
04/09/2016
104,50 Perf. abs. euro taux
03/09/2016
104,50 Perf. abs. euro taux
02/09/2016
104,50 Perf. abs. euro taux
01/09/2016
104,53 Perf. abs. euro taux
31/08/2016
104,58 Perf. abs. euro taux
30/08/2016
104,46 Perf. abs. euro taux
29/08/2016
104,36 Perf. abs. euro taux
28/08/2016
104,17 Perf. abs. euro taux
27/08/2016
104,17 Perf. abs. euro taux
26/08/2016
104,17 Perf. abs. euro taux
25/08/2016
104,17 Perf. abs. euro taux
24/08/2016
104,23 Perf. abs. euro taux
23/08/2016
104,05 Perf. abs. euro taux
22/08/2016
104,10 Perf. abs. euro taux
21/08/2016
104,08 Perf. abs. euro taux
20/08/2016
104,08 Perf. abs. euro taux
19/08/2016
104,08 Perf. abs. euro taux
18/08/2016
104,13 Perf. abs. euro taux
17/08/2016
104,17 Perf. abs. euro taux
16/08/2016
104,20 Perf. abs. euro taux
15/08/2016
104,50 Perf. abs. euro taux
14/08/2016
104,53 Perf. abs. euro taux
13/08/2016
104,53 Perf. abs. euro taux
12/08/2016
104,53 Perf. abs. euro taux
11/08/2016
104,50 Perf. abs. euro taux
10/08/2016
104,45 Perf. abs. euro taux
09/08/2016
104,61 Perf. abs. euro taux
08/08/2016
104,56 Perf. abs. euro taux
07/08/2016
104,29 Perf. abs. euro taux
06/08/2016
104,29 Perf. abs. euro taux
05/08/2016
104,29 Perf. abs. euro taux
04/08/2016
104,22 Perf. abs. euro taux
03/08/2016
104,01 Perf. abs. euro taux
02/08/2016
103,98 Perf. abs. euro taux
01/08/2016
104,16 Perf. abs. euro taux
31/07/2016
104,27 Perf. abs. euro taux
30/07/2016
104,27 Perf. abs. euro taux
29/07/2016
104,27 Perf. abs. euro taux
28/07/2016
104,38 Perf. abs. euro taux
27/07/2016
104,66 Perf. abs. euro taux
26/07/2016
104,62 Perf. abs. euro taux
25/07/2016
104,67 Perf. abs. euro taux
24/07/2016
104,60 Perf. abs. euro taux
23/07/2016
104,60 Perf. abs. euro taux
22/07/2016
104,60 Perf. abs. euro taux
21/07/2016
104,63 Perf. abs. euro taux
20/07/2016
104,60 Perf. abs. euro taux
19/07/2016
104,53 Perf. abs. euro taux
18/07/2016
104,44 Perf. abs. euro taux
17/07/2016
104,29 Perf. abs. euro taux
16/07/2016
104,29 Perf. abs. euro taux
15/07/2016
104,29 Perf. abs. euro taux
14/07/2016
104,24 Perf. abs. euro taux
13/07/2016
104,33 Perf. abs. euro taux
12/07/2016
104,25 Perf. abs. euro taux
11/07/2016
104,22 Perf. abs. euro taux
10/07/2016
104,05 Perf. abs. euro taux
09/07/2016
104,05 Perf. abs. euro taux
08/07/2016
104,05 Perf. abs. euro taux
07/07/2016
103,95 Perf. abs. euro taux
06/07/2016
103,96 Perf. abs. euro taux
05/07/2016
103,81 Perf. abs. euro taux
04/07/2016
103,85 Perf. abs. euro taux
03/07/2016
103,82 Perf. abs. euro taux
02/07/2016
103,82 Perf. abs. euro taux
01/07/2016
103,82 Perf. abs. euro taux
30/06/2016
103,74 Perf. abs. euro taux
29/06/2016
103,68 Perf. abs. euro taux
28/06/2016
103,55 Perf. abs. euro taux
27/06/2016
103,62 Perf. abs. euro taux
26/06/2016
103,58 Perf. abs. euro taux
25/06/2016
103,58 Perf. abs. euro taux
24/06/2016
103,58 Perf. abs. euro taux
23/06/2016
103,36 Perf. abs. euro taux
22/06/2016
103,44 Perf. abs. euro taux
21/06/2016
103,38 Perf. abs. euro taux
20/06/2016
103,28 Perf. abs. euro taux
19/06/2016
103,29 Perf. abs. euro taux
18/06/2016
103,29 Perf. abs. euro taux
17/06/2016
103,29 Perf. abs. euro taux
16/06/2016
103,37 Perf. abs. euro taux
15/06/2016
103,36 Perf. abs. euro taux
14/06/2016
103,32 Perf. abs. euro taux
13/06/2016
103,41 Perf. abs. euro taux
12/06/2016
103,54 Perf. abs. euro taux
11/06/2016
103,54 Perf. abs. euro taux
10/06/2016
103,54 Perf. abs. euro taux
09/06/2016
103,57 Perf. abs. euro taux
08/06/2016
103,47 Perf. abs. euro taux
07/06/2016
103,45 Perf. abs. euro taux
06/06/2016
103,42 Perf. abs. euro taux
05/06/2016
103,79 Perf. abs. euro taux
04/06/2016
103,79 Perf. abs. euro taux
03/06/2016
103,79 Perf. abs. euro taux
02/06/2016
103,79 Perf. abs. euro taux
01/06/2016
103,81 Perf. abs. euro taux
31/05/2016
103,92 Perf. abs. euro taux
30/05/2016
103,84 Perf. abs. euro taux
29/05/2016
103,82 Perf. abs. euro taux
28/05/2016
103,82 Perf. abs. euro taux
27/05/2016
103,82 Perf. abs. euro taux
26/05/2016
103,81 Perf. abs. euro taux
25/05/2016
103,85 Perf. abs. euro taux
24/05/2016
103,69 Perf. abs. euro taux
23/05/2016
103,51 Perf. abs. euro taux
22/05/2016
103,52 Perf. abs. euro taux
21/05/2016
103,52 Perf. abs. euro taux
20/05/2016
103,52 Perf. abs. euro taux
19/05/2016
103,57 Perf. abs. euro taux
18/05/2016
103,41 Perf. abs. euro taux
17/05/2016
103,26 Perf. abs. euro taux
16/05/2016
103,21 Perf. abs. euro taux
15/05/2016
103,16 Perf. abs. euro taux
14/05/2016
103,16 Perf. abs. euro taux
13/05/2016
103,16 Perf. abs. euro taux
12/05/2016
103,03 Perf. abs. euro taux
11/05/2016
102,95 Perf. abs. euro taux
10/05/2016
103,02 Perf. abs. euro taux
09/05/2016
102,95 Perf. abs. euro taux
08/05/2016
102,89 Perf. abs. euro taux
07/05/2016
102,89 Perf. abs. euro taux
06/05/2016
102,89 Perf. abs. euro taux
05/05/2016
102,82 Perf. abs. euro taux
04/05/2016
102,73 Perf. abs. euro taux
03/05/2016
102,69 Perf. abs. euro taux
02/05/2016
103,04 Perf. abs. euro taux
01/05/2016
103,16 Perf. abs. euro taux
30/04/2016
103,16 Perf. abs. euro taux
29/04/2016
103,16 Perf. abs. euro taux
28/04/2016
103,29 Perf. abs. euro taux
27/04/2016
103,37 Perf. abs. euro taux
26/04/2016
103,34 Perf. abs. euro taux
25/04/2016
103,39 Perf. abs. euro taux
24/04/2016
103,41 Perf. abs. euro taux
23/04/2016
103,41 Perf. abs. euro taux
22/04/2016
103,41 Perf. abs. euro taux
21/04/2016
103,15 Perf. abs. euro taux
20/04/2016
103,03 Perf. abs. euro taux
19/04/2016
103,05 Perf. abs. euro taux
18/04/2016
103,03 Perf. abs. euro taux
17/04/2016
103,08 Perf. abs. euro taux
16/04/2016
103,08 Perf. abs. euro taux
15/04/2016
103,08 Perf. abs. euro taux
14/04/2016
103,11 Perf. abs. euro taux
13/04/2016
102,97 Perf. abs. euro taux
12/04/2016
102,63 Perf. abs. euro taux
11/04/2016
102,60 Perf. abs. euro taux
10/04/2016
102,62 Perf. abs. euro taux
09/04/2016
102,62 Perf. abs. euro taux
08/04/2016
102,62 Perf. abs. euro taux
07/04/2016
102,58 Perf. abs. euro taux
06/04/2016
102,71 Perf. abs. euro taux
05/04/2016
102,71 Perf. abs. euro taux
04/04/2016
102,81 Perf. abs. euro taux
03/04/2016
102,71 Perf. abs. euro taux
02/04/2016
102,71 Perf. abs. euro taux
01/04/2016
102,71 Perf. abs. euro taux
31/03/2016
102,81 Perf. abs. euro taux
30/03/2016
102,96 Perf. abs. euro taux
29/03/2016
103,20 Perf. abs. euro taux
28/03/2016
103,26 Perf. abs. euro taux
27/03/2016
103,25 Perf. abs. euro taux
26/03/2016
103,25 Perf. abs. euro taux
25/03/2016
103,25 Perf. abs. euro taux
24/03/2016
103,25 Perf. abs. euro taux
23/03/2016
103,27 Perf. abs. euro taux
22/03/2016
103,23 Perf. abs. euro taux
21/03/2016
103,12 Perf. abs. euro taux
20/03/2016
103,07 Perf. abs. euro taux
19/03/2016
103,07 Perf. abs. euro taux
18/03/2016
103,07 Perf. abs. euro taux
17/03/2016
103,00 Perf. abs. euro taux
16/03/2016
103,31 Perf. abs. euro taux
15/03/2016
103,29 Perf. abs. euro taux
14/03/2016
103,40 Perf. abs. euro taux
13/03/2016
103,34 Perf. abs. euro taux
12/03/2016
103,34 Perf. abs. euro taux
11/03/2016
103,34 Perf. abs. euro taux
10/03/2016
103,54 Perf. abs. euro taux
09/03/2016
103,25 Perf. abs. euro taux
08/03/2016
103,07 Perf. abs. euro taux
07/03/2016
103,27 Perf. abs. euro taux
06/03/2016
103,16 Perf. abs. euro taux
05/03/2016
103,16 Perf. abs. euro taux
04/03/2016
103,16 Perf. abs. euro taux
03/03/2016
103,28 Perf. abs. euro taux
02/03/2016
103,35 Perf. abs. euro taux
01/03/2016
103,16 Perf. abs. euro taux
29/02/2016
102,98 Perf. abs. euro taux
28/02/2016
102,59 Perf. abs. euro taux
27/02/2016
102,59 Perf. abs. euro taux
26/02/2016
102,59 Perf. abs. euro taux
25/02/2016
102,39 Perf. abs. euro taux
24/02/2016
102,45 Perf. abs. euro taux
23/02/2016
102,49 Perf. abs. euro taux
22/02/2016
102,41 Perf. abs. euro taux
21/02/2016
102,17 Perf. abs. euro taux
20/02/2016
102,17 Perf. abs. euro taux
19/02/2016
102,17 Perf. abs. euro taux
18/02/2016
102,24 Perf. abs. euro taux
17/02/2016
101,92 Perf. abs. euro taux
16/02/2016
101,67 Perf. abs. euro taux
15/02/2016
101,47 Perf. abs. euro taux
14/02/2016
101,19 Perf. abs. euro taux
13/02/2016
101,19 Perf. abs. euro taux
12/02/2016
101,19 Perf. abs. euro taux
11/02/2016
101,02 Perf. abs. euro taux
10/02/2016
101,57 Perf. abs. euro taux
09/02/2016
101,58 Perf. abs. euro taux
08/02/2016
102,26 Perf. abs. euro taux
07/02/2016
102,33 Perf. abs. euro taux
06/02/2016
102,33 Perf. abs. euro taux
05/02/2016
102,33 Perf. abs. euro taux
04/02/2016
102,42 Perf. abs. euro taux
03/02/2016
103,09 Perf. abs. euro taux
02/02/2016
103,28 Perf. abs. euro taux
01/02/2016
103,44 Perf. abs. euro taux
31/01/2016
103,38 Perf. abs. euro taux
30/01/2016
103,38 Perf. abs. euro taux
29/01/2016
103,38 Perf. abs. euro taux
28/01/2016
103,27 Perf. abs. euro taux
27/01/2016
103,28 Perf. abs. euro taux
26/01/2016
103,29 Perf. abs. euro taux
25/01/2016
103,32 Perf. abs. euro taux
24/01/2016
103,33 Perf. abs. euro taux
23/01/2016
103,32 Perf. abs. euro taux
22/01/2016
103,32 Perf. abs. euro taux
21/01/2016
102,94 Perf. abs. euro taux
20/01/2016
102,93 Perf. abs. euro taux
19/01/2016
103,28 Perf. abs. euro taux
18/01/2016
103,29 Perf. abs. euro taux
17/01/2016
103,40 Perf. abs. euro taux
16/01/2016
103,40 Perf. abs. euro taux
15/01/2016
103,40 Perf. abs. euro taux
14/01/2016
103,69 Perf. abs. euro taux
13/01/2016
103,98 Perf. abs. euro taux
12/01/2016
103,97 Perf. abs. euro taux
11/01/2016
103,97 Perf. abs. euro taux
10/01/2016
104,06 Perf. abs. euro taux
09/01/2016
104,06 Perf. abs. euro taux
08/01/2016
104,06 Perf. abs. euro taux
07/01/2016
104,19 Perf. abs. euro taux
06/01/2016
104,72 Perf. abs. euro taux
05/01/2016
104,69 Perf. abs. euro taux
04/01/2016
104,32 Perf. abs. euro taux
03/01/2016
104,27 Perf. abs. euro taux
02/01/2016
104,27 Perf. abs. euro taux
01/01/2016
104,27 Perf. abs. euro taux
31/12/2015
104,27 Perf. abs. euro taux
30/12/2015
104,24 Perf. abs. euro taux
29/12/2015
104,28 Perf. abs. euro taux
28/12/2015
104,29 Perf. abs. euro taux
27/12/2015
104,34 Perf. abs. euro taux
26/12/2015
104,34 Perf. abs. euro taux
25/12/2015
104,34 Perf. abs. euro taux
24/12/2015
104,34 Perf. abs. euro taux
23/12/2015
104,35 Perf. abs. euro taux
22/12/2015
104,20 Perf. abs. euro taux
21/12/2015
104,44 Perf. abs. euro taux
20/12/2015
104,62 Perf. abs. euro taux
19/12/2015
104,63 Perf. abs. euro taux
18/12/2015
104,63 Perf. abs. euro taux
17/12/2015
104,62 Perf. abs. euro taux
16/12/2015
104,23 Perf. abs. euro taux
15/12/2015
104,05 Perf. abs. euro taux
14/12/2015
104,04 Perf. abs. euro taux
13/12/2015
104,35 Perf. abs. euro taux
12/12/2015
104,35 Perf. abs. euro taux
11/12/2015
104,35 Perf. abs. euro taux
10/12/2015
104,55 Perf. abs. euro taux
09/12/2015
104,57 Perf. abs. euro taux
08/12/2015
104,86 Perf. abs. euro taux
07/12/2015
105,12 Perf. abs. euro taux
06/12/2015
104,87 Perf. abs. euro taux
05/12/2015
104,87 Perf. abs. euro taux
04/12/2015
104,87 Perf. abs. euro taux
03/12/2015
105,51 Perf. abs. euro taux
02/12/2015
106,02 Perf. abs. euro taux
01/12/2015
106,03 Perf. abs. euro taux
30/11/2015
106,05 Perf. abs. euro taux
29/11/2015
106,03 Perf. abs. euro taux
28/11/2015
106,03 Perf. abs. euro taux
27/11/2015
106,03 Perf. abs. euro taux
26/11/2015
106,03 Perf. abs. euro taux
25/11/2015
106,01 Perf. abs. euro taux
24/11/2015
105,83 Perf. abs. euro taux
23/11/2015
105,93 Perf. abs. euro taux
22/11/2015
105,80 Perf. abs. euro taux
21/11/2015
105,80 Perf. abs. euro taux
20/11/2015
105,80 Perf. abs. euro taux
19/11/2015
105,77 Perf. abs. euro taux
18/11/2015
105,80 Perf. abs. euro taux
17/11/2015
105,70 Perf. abs. euro taux
16/11/2015
105,49 Perf. abs. euro taux
15/11/2015
105,40 Perf. abs. euro taux
14/11/2015
105,40 Perf. abs. euro taux
13/11/2015
105,40 Perf. abs. euro taux
12/11/2015
105,45 Perf. abs. euro taux
11/11/2015
105,52 Perf. abs. euro taux
10/11/2015
105,51 Perf. abs. euro taux
09/11/2015
105,30 Perf. abs. euro taux
08/11/2015
105,22 Perf. abs. euro taux
07/11/2015
105,22 Perf. abs. euro taux
06/11/2015
105,22 Perf. abs. euro taux
05/11/2015
105,22 Perf. abs. euro taux
04/11/2015
105,19 Perf. abs. euro taux
03/11/2015
104,98 Perf. abs. euro taux
02/11/2015
104,77 Perf. abs. euro taux
01/11/2015
104,81 Perf. abs. euro taux
31/10/2015
104,81 Perf. abs. euro taux
30/10/2015
104,81 Perf. abs. euro taux
29/10/2015
104,98 Perf. abs. euro taux
28/10/2015
104,68 Perf. abs. euro taux
27/10/2015
104,67 Perf. abs. euro taux
26/10/2015
104,74 Perf. abs. euro taux
25/10/2015
104,56 Perf. abs. euro taux
24/10/2015
104,56 Perf. abs. euro taux
23/10/2015
104,56 Perf. abs. euro taux
22/10/2015
103,93 Perf. abs. euro taux
21/10/2015
103,67 Perf. abs. euro taux
20/10/2015
103,60 Perf. abs. euro taux
19/10/2015
103,74 Perf. abs. euro taux
18/10/2015
103,64 Perf. abs. euro taux
17/10/2015
103,63 Perf. abs. euro taux
16/10/2015
103,63 Perf. abs. euro taux
15/10/2015
103,40 Perf. abs. euro taux
14/10/2015
103,41 Perf. abs. euro taux
13/10/2015
103,53 Perf. abs. euro taux
12/10/2015
103,62 Perf. abs. euro taux
11/10/2015
103,59 Perf. abs. euro taux
10/10/2015
103,59 Perf. abs. euro taux
09/10/2015
103,59 Perf. abs. euro taux
08/10/2015
103,80 Perf. abs. euro taux
07/10/2015
103,73 Perf. abs. euro taux
06/10/2015
103,66 Perf. abs. euro taux
05/10/2015
103,58 Perf. abs. euro taux
04/10/2015
103,65 Perf. abs. euro taux
03/10/2015
103,65 Perf. abs. euro taux
02/10/2015
103,65 Perf. abs. euro taux
01/10/2015
103,64 Perf. abs. euro taux
30/09/2015
103,46 Perf. abs. euro taux
29/09/2015
103,45 Perf. abs. euro taux
28/09/2015
103,70 Perf. abs. euro taux
27/09/2015
103,80 Perf. abs. euro taux
26/09/2015
103,80 Perf. abs. euro taux
25/09/2015
103,80 Perf. abs. euro taux
24/09/2015
103,64 Perf. abs. euro taux
23/09/2015
103,96 Perf. abs. euro taux
22/09/2015
104,03 Perf. abs. euro taux
21/09/2015
103,86 Perf. abs. euro taux
20/09/2015
103,51 Perf. abs. euro taux
19/09/2015
103,51 Perf. abs. euro taux
18/09/2015
103,51 Perf. abs. euro taux
17/09/2015
103,63 Perf. abs. euro taux
16/09/2015
103,79 Perf. abs. euro taux
15/09/2015
103,64 Perf. abs. euro taux
14/09/2015
103,74 Perf. abs. euro taux
13/09/2015
103,86 Perf. abs. euro taux
12/09/2015
103,86 Perf. abs. euro taux
11/09/2015
103,86 Perf. abs. euro taux
10/09/2015
104,09 Perf. abs. euro taux
09/09/2015
104,28 Perf. abs. euro taux
08/09/2015
104,18 Perf. abs. euro taux
07/09/2015
104,20 Perf. abs. euro taux
06/09/2015
104,23 Perf. abs. euro taux
05/09/2015
104,23 Perf. abs. euro taux
04/09/2015
104,23 Perf. abs. euro taux
03/09/2015
103,98 Perf. abs. euro taux
02/09/2015
103,80 Perf. abs. euro taux
01/09/2015
103,86 Perf. abs. euro taux
31/08/2015
104,00 Perf. abs. euro taux
30/08/2015
103,92 Perf. abs. euro taux
29/08/2015
103,92 Perf. abs. euro taux
28/08/2015
103,92 Perf. abs. euro taux
27/08/2015
103,78 Perf. abs. euro taux
26/08/2015
103,39 Perf. abs. euro taux
25/08/2015
103,18 Perf. abs. euro taux
24/08/2015
103,75 Perf. abs. euro taux
23/08/2015
104,14 Perf. abs. euro taux
22/08/2015
104,14 Perf. abs. euro taux
21/08/2015
104,14 Perf. abs. euro taux
20/08/2015
104,57 Perf. abs. euro taux
19/08/2015
105,06 Perf. abs. euro taux
18/08/2015
105,09 Perf. abs. euro taux
17/08/2015
105,01 Perf. abs. euro taux
16/08/2015
104,78 Perf. abs. euro taux
15/08/2015
104,78 Perf. abs. euro taux
14/08/2015
104,78 Perf. abs. euro taux
13/08/2015
104,90 Perf. abs. euro taux
12/08/2015
104,78 Perf. abs. euro taux
11/08/2015
105,20 Perf. abs. euro taux
10/08/2015
105,40 Perf. abs. euro taux
09/08/2015
105,45 Perf. abs. euro taux
08/08/2015
105,45 Perf. abs. euro taux
07/08/2015
105,45 Perf. abs. euro taux
06/08/2015
105,61 Perf. abs. euro taux
05/08/2015
105,70 Perf. abs. euro taux
04/08/2015
105,49 Perf. abs. euro taux
03/08/2015
105,53 Perf. abs. euro taux
02/08/2015
105,40 Perf. abs. euro taux
01/08/2015
105,40 Perf. abs. euro taux
31/07/2015
105,40 Perf. abs. euro taux
30/07/2015
105,43 Perf. abs. euro taux
29/07/2015
105,13 Perf. abs. euro taux
28/07/2015
105,13 Perf. abs. euro taux
27/07/2015
105,08 Perf. abs. euro taux
26/07/2015
105,52 Perf. abs. euro taux
25/07/2015
105,52 Perf. abs. euro taux
24/07/2015
105,52 Perf. abs. euro taux
23/07/2015
105,39 Perf. abs. euro taux
22/07/2015
105,65 Perf. abs. euro taux
21/07/2015
105,72 Perf. abs. euro taux
20/07/2015
105,84 Perf. abs. euro taux
19/07/2015
105,69 Perf. abs. euro taux
18/07/2015
105,69 Perf. abs. euro taux
17/07/2015
105,69 Perf. abs. euro taux
16/07/2015
105,56 Perf. abs. euro taux
15/07/2015
105,11 Perf. abs. euro taux
14/07/2015
104,98 Perf. abs. euro taux
13/07/2015
104,88 Perf. abs. euro taux
12/07/2015
104,32 Perf. abs. euro taux
11/07/2015
104,32 Perf. abs. euro taux
10/07/2015
104,32 Perf. abs. euro taux
09/07/2015
104,65 Perf. abs. euro taux
08/07/2015
104,72 Perf. abs. euro taux
07/07/2015
104,85 Perf. abs. euro taux
06/07/2015
104,83 Perf. abs. euro taux
05/07/2015
104,71 Perf. abs. euro taux
04/07/2015
104,71 Perf. abs. euro taux
03/07/2015
104,71 Perf. abs. euro taux
02/07/2015
104,70 Perf. abs. euro taux
01/07/2015
104,61 Perf. abs. euro taux
30/06/2015
104,32 Perf. abs. euro taux
29/06/2015
104,57 Perf. abs. euro taux
28/06/2015
104,74 Perf. abs. euro taux
27/06/2015
104,74 Perf. abs. euro taux
26/06/2015
104,74 Perf. abs. euro taux
25/06/2015
104,70 Perf. abs. euro taux
24/06/2015
104,71 Perf. abs. euro taux
23/06/2015
104,47 Perf. abs. euro taux
22/06/2015
104,17 Perf. abs. euro taux
21/06/2015
104,22 Perf. abs. euro taux
20/06/2015
104,22 Perf. abs. euro taux
19/06/2015
104,22 Perf. abs. euro taux
18/06/2015
103,95 Perf. abs. euro taux
17/06/2015
104,27 Perf. abs. euro taux
16/06/2015
104,46 Perf. abs. euro taux
15/06/2015
104,53 Perf. abs. euro taux
14/06/2015
104,61 Perf. abs. euro taux
13/06/2015
104,61 Perf. abs. euro taux
12/06/2015
104,61 Perf. abs. euro taux
11/06/2015
104,64 Perf. abs. euro taux
10/06/2015
104,53 Perf. abs. euro taux
09/06/2015
104,66 Perf. abs. euro taux
08/06/2015
104,93 Perf. abs. euro taux
07/06/2015
104,92 Perf. abs. euro taux
06/06/2015
104,92 Perf. abs. euro taux
05/06/2015
104,92 Perf. abs. euro taux
04/06/2015
104,76 Perf. abs. euro taux
03/06/2015
105,21 Perf. abs. euro taux
02/06/2015
105,57 Perf. abs. euro taux
01/06/2015
105,94 Perf. abs. euro taux
31/05/2015
105,90 Perf. abs. euro taux
30/05/2015
105,90 Perf. abs. euro taux
29/05/2015
105,90 Perf. abs. euro taux
28/05/2015
106,08 Perf. abs. euro taux
27/05/2015
106,20 Perf. abs. euro taux
26/05/2015
106,02 Perf. abs. euro taux
25/05/2015
105,52 Perf. abs. euro taux
24/05/2015
105,47 Perf. abs. euro taux
23/05/2015
105,47 Perf. abs. euro taux
22/05/2015
105,47 Perf. abs. euro taux
21/05/2015
105,42 Perf. abs. euro taux
20/05/2015
105,45 Perf. abs. euro taux
19/05/2015
105,27 Perf. abs. euro taux
18/05/2015
104,69 Perf. abs. euro taux
17/05/2015
104,84 Perf. abs. euro taux
16/05/2015
104,84 Perf. abs. euro taux
15/05/2015
104,84 Perf. abs. euro taux
14/05/2015
104,81 Perf. abs. euro taux
13/05/2015
105,08 Perf. abs. euro taux
12/05/2015
105,04 Perf. abs. euro taux
11/05/2015
105,35 Perf. abs. euro taux
10/05/2015
105,19 Perf. abs. euro taux
09/05/2015
105,19 Perf. abs. euro taux
08/05/2015
105,19 Perf. abs. euro taux
07/05/2015
104,81 Perf. abs. euro taux
06/05/2015
105,05 Perf. abs. euro taux
05/05/2015
105,49 Perf. abs. euro taux
04/05/2015
105,48 Perf. abs. euro taux
03/05/2015
105,46 Perf. abs. euro taux
02/05/2015
105,46 Perf. abs. euro taux
01/05/2015
105,46 Perf. abs. euro taux
30/04/2015
105,48 Perf. abs. euro taux
29/04/2015
106,08 Perf. abs. euro taux
28/04/2015
106,41 Perf. abs. euro taux
27/04/2015
106,68 Perf. abs. euro taux
26/04/2015
106,63 Perf. abs. euro taux
25/04/2015
106,63 Perf. abs. euro taux
24/04/2015
106,63 Perf. abs. euro taux
23/04/2015
106,79 Perf. abs. euro taux
22/04/2015
106,89 Perf. abs. euro taux
21/04/2015
106,89 Perf. abs. euro taux
20/04/2015
106,89 Perf. abs. euro taux
19/04/2015
106,77 Perf. abs. euro taux
18/04/2015
106,77 Perf. abs. euro taux
17/04/2015
106,77 Perf. abs. euro taux
16/04/2015
107,15 Perf. abs. euro taux
15/04/2015
107,58 Perf. abs. euro taux
14/04/2015
107,54 Perf. abs. euro taux
13/04/2015
107,67 Perf. abs. euro taux
12/04/2015
107,60 Perf. abs. euro taux
11/04/2015
107,60 Perf. abs. euro taux
10/04/2015
107,60 Perf. abs. euro taux
09/04/2015
107,06 Perf. abs. euro taux
08/04/2015
106,74 Perf. abs. euro taux
07/04/2015
106,65 Perf. abs. euro taux
06/04/2015
106,60 Perf. abs. euro taux
05/04/2015
106,59 Perf. abs. euro taux
04/04/2015
106,59 Perf. abs. euro taux
03/04/2015
106,59 Perf. abs. euro taux
02/04/2015
106,59 Perf. abs. euro taux
01/04/2015
106,78 Perf. abs. euro taux
31/03/2015
106,72 Perf. abs. euro taux
30/03/2015
106,37 Perf. abs. euro taux
29/03/2015
106,27 Perf. abs. euro taux
28/03/2015
106,27 Perf. abs. euro taux
27/03/2015
106,27 Perf. abs. euro taux
26/03/2015
106,01 Perf. abs. euro taux
25/03/2015
105,99 Perf. abs. euro taux
24/03/2015
106,11 Perf. abs. euro taux
23/03/2015
106,20 Perf. abs. euro taux
22/03/2015
106,56 Perf. abs. euro taux
21/03/2015
106,57 Perf. abs. euro taux
20/03/2015
106,57 Perf. abs. euro taux
19/03/2015
106,83 Perf. abs. euro taux
18/03/2015
107,01 Perf. abs. euro taux
17/03/2015
107,06 Perf. abs. euro taux
16/03/2015
107,25 Perf. abs. euro taux
15/03/2015
107,28 Perf. abs. euro taux
14/03/2015
107,29 Perf. abs. euro taux
13/03/2015
107,29 Perf. abs. euro taux
12/03/2015
107,24 Perf. abs. euro taux
11/03/2015
107,31 Perf. abs. euro taux
10/03/2015
106,75 Perf. abs. euro taux
09/03/2015
106,39 Perf. abs. euro taux
08/03/2015
106,19 Perf. abs. euro taux
07/03/2015
106,18 Perf. abs. euro taux
06/03/2015
106,18 Perf. abs. euro taux
05/03/2015
105,76 Perf. abs. euro taux
04/03/2015
105,53 Perf. abs. euro taux
03/03/2015
105,40 Perf. abs. euro taux
02/03/2015
105,28 Perf. abs. euro taux
01/03/2015
105,19 Perf. abs. euro taux
28/02/2015
105,19 Perf. abs. euro taux
27/02/2015
105,19 Perf. abs. euro taux
26/02/2015
104,94 Perf. abs. euro taux
25/02/2015
104,67 Perf. abs. euro taux
24/02/2015
104,67 Perf. abs. euro taux
23/02/2015
104,63 Perf. abs. euro taux
22/02/2015
104,55 Perf. abs. euro taux
21/02/2015
104,55 Perf. abs. euro taux
20/02/2015
104,55 Perf. abs. euro taux
19/02/2015
104,39 Perf. abs. euro taux
18/02/2015
104,43 Perf. abs. euro taux
17/02/2015
104,22 Perf. abs. euro taux
16/02/2015
104,26 Perf. abs. euro taux
15/02/2015
104,30 Perf. abs. euro taux
14/02/2015
104,30 Perf. abs. euro taux
13/02/2015
104,30 Perf. abs. euro taux
12/02/2015
104,36 Perf. abs. euro taux
11/02/2015
104,33 Perf. abs. euro taux
10/02/2015
104,39 Perf. abs. euro taux
09/02/2015
104,45 Perf. abs. euro taux
08/02/2015
104,14 Perf. abs. euro taux
07/02/2015
104,14 Perf. abs. euro taux
06/02/2015
104,14 Perf. abs. euro taux
05/02/2015
104,16 Perf. abs. euro taux
04/02/2015
104,04 Perf. abs. euro taux
03/02/2015
104,12 Perf. abs. euro taux
02/02/2015
104,16 Perf. abs. euro taux
01/02/2015
104,20 Perf. abs. euro taux
31/01/2015
104,19 Perf. abs. euro taux
30/01/2015
104,19 Perf. abs. euro taux
29/01/2015
104,09 Perf. abs. euro taux
28/01/2015
104,06 Perf. abs. euro taux
27/01/2015
104,11 Perf. abs. euro taux
26/01/2015
104,29 Perf. abs. euro taux
25/01/2015
104,26 Perf. abs. euro taux
24/01/2015
104,26 Perf. abs. euro taux
23/01/2015
104,26 Perf. abs. euro taux
22/01/2015
103,01 Perf. abs. euro taux
21/01/2015
102,81 Perf. abs. euro taux
20/01/2015
102,84 Perf. abs. euro taux
19/01/2015
102,73 Perf. abs. euro taux
18/01/2015
102,73 Perf. abs. euro taux
17/01/2015
102,73 Perf. abs. euro taux
16/01/2015
102,73 Perf. abs. euro taux
15/01/2015
102,56 Perf. abs. euro taux
14/01/2015
102,44 Perf. abs. euro taux
13/01/2015
102,44 Perf. abs. euro taux
12/01/2015
102,32 Perf. abs. euro taux
11/01/2015
102,26 Perf. abs. euro taux
10/01/2015
102,26 Perf. abs. euro taux
09/01/2015
102,26 Perf. abs. euro taux
08/01/2015
102,38 Perf. abs. euro taux
07/01/2015
102,20 Perf. abs. euro taux
06/01/2015
101,97 Perf. abs. euro taux
05/01/2015
102,05 Perf. abs. euro taux
04/01/2015
101,82 Perf. abs. euro taux
03/01/2015
101,82 Perf. abs. euro taux
02/01/2015
101,82 Perf. abs. euro taux
01/01/2015
101,49 Perf. abs. euro taux
31/12/2014
101,49 Perf. abs. euro taux
30/12/2014
101,37 Perf. abs. euro taux
29/12/2014
101,30 Perf. abs. euro taux
28/12/2014
101,33 Perf. abs. euro taux
27/12/2014
101,33 Perf. abs. euro taux
26/12/2014
101,33 Perf. abs. euro taux
25/12/2014
101,32 Perf. abs. euro taux
24/12/2014
101,32 Perf. abs. euro taux
23/12/2014
101,35 Perf. abs. euro taux
22/12/2014
101,20 Perf. abs. euro taux
21/12/2014
101,05 Perf. abs. euro taux
20/12/2014
101,05 Perf. abs. euro taux
19/12/2014
101,05 Perf. abs. euro taux
18/12/2014
100,94 Perf. abs. euro taux
17/12/2014
100,32 Perf. abs. euro taux
16/12/2014
100,00 PIONEER FDS ABS RET BD J USD HDG USD (C)
12/12/2016
117,03 PIONEER FDS ABS RET BD J USD HDG USD (C)
11/12/2016
117,20 PIONEER FDS ABS RET BD J USD HDG USD (C)
10/12/2016
117,20 PIONEER FDS ABS RET BD J USD HDG USD (C)
09/12/2016
117,20 PIONEER FDS ABS RET BD J USD HDG USD (C)
08/12/2016
114,99 PIONEER FDS ABS RET BD J USD HDG USD (C)
07/12/2016
115,71 PIONEER FDS ABS RET BD J USD HDG USD (C)
06/12/2016
115,44 PIONEER FDS ABS RET BD J USD HDG USD (C)
05/12/2016
115,69 PIONEER FDS ABS RET BD J USD HDG USD (C)
04/12/2016
116,50 PIONEER FDS ABS RET BD J USD HDG USD (C)
03/12/2016
116,50 PIONEER FDS ABS RET BD J USD HDG USD (C)
02/12/2016
116,50 PIONEER FDS ABS RET BD J USD HDG USD (C)
01/12/2016
116,60 PIONEER FDS ABS RET BD J USD HDG USD (C)
30/11/2016
116,30 PIONEER FDS ABS RET BD J USD HDG USD (C)
29/11/2016
116,95 PIONEER FDS ABS RET BD J USD HDG USD (C)
28/11/2016
116,94 PIONEER FDS ABS RET BD J USD HDG USD (C)
27/11/2016
116,99 PIONEER FDS ABS RET BD J USD HDG USD (C)
26/11/2016
116,99 PIONEER FDS ABS RET BD J USD HDG USD (C)
25/11/2016
116,99 PIONEER FDS ABS RET BD J USD HDG USD (C)
24/11/2016
117,33 PIONEER FDS ABS RET BD J USD HDG USD (C)
23/11/2016
116,85 PIONEER FDS ABS RET BD J USD HDG USD (C)
22/11/2016
116,76 PIONEER FDS ABS RET BD J USD HDG USD (C)
21/11/2016
116,75 PIONEER FDS ABS RET BD J USD HDG USD (C)
20/11/2016
116,56 PIONEER FDS ABS RET BD J USD HDG USD (C)
19/11/2016
116,56 PIONEER FDS ABS RET BD J USD HDG USD (C)
18/11/2016
116,56 PIONEER FDS ABS RET BD J USD HDG USD (C)
17/11/2016
115,66 PIONEER FDS ABS RET BD J USD HDG USD (C)
16/11/2016
115,96 PIONEER FDS ABS RET BD J USD HDG USD (C)
15/11/2016
115,51 PIONEER FDS ABS RET BD J USD HDG USD (C)
14/11/2016
115,12 PIONEER FDS ABS RET BD J USD HDG USD (C)
13/11/2016
113,96 PIONEER FDS ABS RET BD J USD HDG USD (C)
12/11/2016
113,96 PIONEER FDS ABS RET BD J USD HDG USD (C)
11/11/2016
113,96 PIONEER FDS ABS RET BD J USD HDG USD (C)
10/11/2016
113,85 PIONEER FDS ABS RET BD J USD HDG USD (C)
09/11/2016
112,41 PIONEER FDS ABS RET BD J USD HDG USD (C)
08/11/2016
112,22 PIONEER FDS ABS RET BD J USD HDG USD (C)
07/11/2016
112,00 PIONEER FDS ABS RET BD J USD HDG USD (C)
06/11/2016
111,87 PIONEER FDS ABS RET BD J USD HDG USD (C)
05/11/2016
111,87 PIONEER FDS ABS RET BD J USD HDG USD (C)
04/11/2016
111,87 PIONEER FDS ABS RET BD J USD HDG USD (C)
03/11/2016
112,03 PIONEER FDS ABS RET BD J USD HDG USD (C)
02/11/2016
111,90 PIONEER FDS ABS RET BD J USD HDG USD (C)
01/11/2016
113,31 PIONEER FDS ABS RET BD J USD HDG USD (C)
31/10/2016
113,31 PIONEER FDS ABS RET BD J USD HDG USD (C)
30/10/2016
113,48 PIONEER FDS ABS RET BD J USD HDG USD (C)
29/10/2016
113,48 PIONEER FDS ABS RET BD J USD HDG USD (C)
28/10/2016
113,48 PIONEER FDS ABS RET BD J USD HDG USD (C)
27/10/2016
113,01 PIONEER FDS ABS RET BD J USD HDG USD (C)
26/10/2016
113,06 PIONEER FDS ABS RET BD J USD HDG USD (C)
25/10/2016
113,80 PIONEER FDS ABS RET BD J USD HDG USD (C)
24/10/2016
113,54 PIONEER FDS ABS RET BD J USD HDG USD (C)
23/10/2016
113,67 PIONEER FDS ABS RET BD J USD HDG USD (C)
22/10/2016
113,67 PIONEER FDS ABS RET BD J USD HDG USD (C)
21/10/2016
113,67 PIONEER FDS ABS RET BD J USD HDG USD (C)
20/10/2016
112,83 PIONEER FDS ABS RET BD J USD HDG USD (C)
19/10/2016
112,86 PIONEER FDS ABS RET BD J USD HDG USD (C)
18/10/2016
112,89 PIONEER FDS ABS RET BD J USD HDG USD (C)
17/10/2016
112,69 PIONEER FDS ABS RET BD J USD HDG USD (C)
16/10/2016
112,61 PIONEER FDS ABS RET BD J USD HDG USD (C)
15/10/2016
112,61 PIONEER FDS ABS RET BD J USD HDG USD (C)
14/10/2016
112,61 PIONEER FDS ABS RET BD J USD HDG USD (C)
13/10/2016
112,48 PIONEER FDS ABS RET BD J USD HDG USD (C)
12/10/2016
112,49 PIONEER FDS ABS RET BD J USD HDG USD (C)
11/10/2016
112,08 PIONEER FDS ABS RET BD J USD HDG USD (C)
10/10/2016
111,06 PIONEER FDS ABS RET BD J USD HDG USD (C)
09/10/2016
111,23 PIONEER FDS ABS RET BD J USD HDG USD (C)
08/10/2016
111,23 PIONEER FDS ABS RET BD J USD HDG USD (C)
07/10/2016
111,23 PIONEER FDS ABS RET BD J USD HDG USD (C)
06/10/2016
110,79 PIONEER FDS ABS RET BD J USD HDG USD (C)
05/10/2016
110,29 PIONEER FDS ABS RET BD J USD HDG USD (C)
04/10/2016
110,83 PIONEER FDS ABS RET BD J USD HDG USD (C)
03/10/2016
110,17 PIONEER FDS ABS RET BD J USD HDG USD (C)
02/10/2016
110,85 PIONEER FDS ABS RET BD J USD HDG USD (C)
01/10/2016
110,85 PIONEER FDS ABS RET BD J USD HDG USD (C)
30/09/2016
110,85 PIONEER FDS ABS RET BD J USD HDG USD (C)
29/09/2016
110,18 PIONEER FDS ABS RET BD J USD HDG USD (C)
28/09/2016
110,34 PIONEER FDS ABS RET BD J USD HDG USD (C)
27/09/2016
110,29 PIONEER FDS ABS RET BD J USD HDG USD (C)
26/09/2016
109,88 PIONEER FDS ABS RET BD J USD HDG USD (C)
25/09/2016
110,28 PIONEER FDS ABS RET BD J USD HDG USD (C)
24/09/2016
110,28 PIONEER FDS ABS RET BD J USD HDG USD (C)
23/09/2016
110,28 PIONEER FDS ABS RET BD J USD HDG USD (C)
22/09/2016
110,47 PIONEER FDS ABS RET BD J USD HDG USD (C)
21/09/2016
111,30 PIONEER FDS ABS RET BD J USD HDG USD (C)
20/09/2016
111,06 PIONEER FDS ABS RET BD J USD HDG USD (C)
19/09/2016
111,23 PIONEER FDS ABS RET BD J USD HDG USD (C)
18/09/2016
110,75 PIONEER FDS ABS RET BD J USD HDG USD (C)
17/09/2016
110,75 PIONEER FDS ABS RET BD J USD HDG USD (C)
16/09/2016
110,75 PIONEER FDS ABS RET BD J USD HDG USD (C)
15/09/2016
110,45 PIONEER FDS ABS RET BD J USD HDG USD (C)
14/09/2016
110,74 PIONEER FDS ABS RET BD J USD HDG USD (C)
13/09/2016
110,51 PIONEER FDS ABS RET BD J USD HDG USD (C)
12/09/2016
110,60 PIONEER FDS ABS RET BD J USD HDG USD (C)
11/09/2016
109,76 PIONEER FDS ABS RET BD J USD HDG USD (C)
10/09/2016
109,76 PIONEER FDS ABS RET BD J USD HDG USD (C)
09/09/2016
109,76 PIONEER FDS ABS RET BD J USD HDG USD (C)
08/09/2016
109,25 PIONEER FDS ABS RET BD J USD HDG USD (C)
07/09/2016
109,91 PIONEER FDS ABS RET BD J USD HDG USD (C)
06/09/2016
111,06 PIONEER FDS ABS RET BD J USD HDG USD (C)
05/09/2016
111,07 PIONEER FDS ABS RET BD J USD HDG USD (C)
04/09/2016
110,48 PIONEER FDS ABS RET BD J USD HDG USD (C)
03/09/2016
110,48 PIONEER FDS ABS RET BD J USD HDG USD (C)
02/09/2016
110,48 PIONEER FDS ABS RET BD J USD HDG USD (C)
01/09/2016
110,94 PIONEER FDS ABS RET BD J USD HDG USD (C)
31/08/2016
110,94 PIONEER FDS ABS RET BD J USD HDG USD (C)
30/08/2016
110,52 PIONEER FDS ABS RET BD J USD HDG USD (C)
29/08/2016
110,52 PIONEER FDS ABS RET BD J USD HDG USD (C)
28/08/2016
109,24 PIONEER FDS ABS RET BD J USD HDG USD (C)
27/08/2016
109,24 PIONEER FDS ABS RET BD J USD HDG USD (C)
26/08/2016
109,24 PIONEER FDS ABS RET BD J USD HDG USD (C)
25/08/2016
109,18 PIONEER FDS ABS RET BD J USD HDG USD (C)
24/08/2016
109,40 PIONEER FDS ABS RET BD J USD HDG USD (C)
23/08/2016
108,76 PIONEER FDS ABS RET BD J USD HDG USD (C)
22/08/2016
109,06 PIONEER FDS ABS RET BD J USD HDG USD (C)
21/08/2016
108,86 PIONEER FDS ABS RET BD J USD HDG USD (C)
20/08/2016
108,86 PIONEER FDS ABS RET BD J USD HDG USD (C)
19/08/2016
108,86 PIONEER FDS ABS RET BD J USD HDG USD (C)
18/08/2016
108,82 PIONEER FDS ABS RET BD J USD HDG USD (C)
17/08/2016
109,32 PIONEER FDS ABS RET BD J USD HDG USD (C)
16/08/2016
109,12 PIONEER FDS ABS RET BD J USD HDG USD (C)
15/08/2016
110,44 PIONEER FDS ABS RET BD J USD HDG USD (C)
14/08/2016
110,44 PIONEER FDS ABS RET BD J USD HDG USD (C)
13/08/2016
110,44 PIONEER FDS ABS RET BD J USD HDG USD (C)
12/08/2016
110,44 PIONEER FDS ABS RET BD J USD HDG USD (C)
11/08/2016
110,50 PIONEER FDS ABS RET BD J USD HDG USD (C)
10/08/2016
110,24 PIONEER FDS ABS RET BD J USD HDG USD (C)
09/08/2016
111,32 PIONEER FDS ABS RET BD J USD HDG USD (C)
08/08/2016
111,27 PIONEER FDS ABS RET BD J USD HDG USD (C)
07/08/2016
110,46 PIONEER FDS ABS RET BD J USD HDG USD (C)
06/08/2016
110,46 PIONEER FDS ABS RET BD J USD HDG USD (C)
05/08/2016
110,46 PIONEER FDS ABS RET BD J USD HDG USD (C)
04/08/2016
110,65 PIONEER FDS ABS RET BD J USD HDG USD (C)
03/08/2016
109,89 PIONEER FDS ABS RET BD J USD HDG USD (C)
02/08/2016
109,96 PIONEER FDS ABS RET BD J USD HDG USD (C)
01/08/2016
110,10 PIONEER FDS ABS RET BD J USD HDG USD (C)
31/07/2016
110,77 PIONEER FDS ABS RET BD J USD HDG USD (C)
30/07/2016
110,77 PIONEER FDS ABS RET BD J USD HDG USD (C)
29/07/2016
110,77 PIONEER FDS ABS RET BD J USD HDG USD (C)
28/07/2016
110,99 PIONEER FDS ABS RET BD J USD HDG USD (C)
27/07/2016
112,00 PIONEER FDS ABS RET BD J USD HDG USD (C)
26/07/2016
111,96 PIONEER FDS ABS RET BD J USD HDG USD (C)
25/07/2016
112,08 PIONEER FDS ABS RET BD J USD HDG USD (C)
24/07/2016
111,76 PIONEER FDS ABS RET BD J USD HDG USD (C)
23/07/2016
111,76 PIONEER FDS ABS RET BD J USD HDG USD (C)
22/07/2016
111,76 PIONEER FDS ABS RET BD J USD HDG USD (C)
21/07/2016
111,75 PIONEER FDS ABS RET BD J USD HDG USD (C)
20/07/2016
111,83 PIONEER FDS ABS RET BD J USD HDG USD (C)
19/07/2016
111,55 PIONEER FDS ABS RET BD J USD HDG USD (C)
18/07/2016
111,29 PIONEER FDS ABS RET BD J USD HDG USD (C)
17/07/2016
110,05 PIONEER FDS ABS RET BD J USD HDG USD (C)
16/07/2016
110,05 PIONEER FDS ABS RET BD J USD HDG USD (C)
15/07/2016
110,05 PIONEER FDS ABS RET BD J USD HDG USD (C)
14/07/2016
110,27 PIONEER FDS ABS RET BD J USD HDG USD (C)
13/07/2016
111,04 PIONEER FDS ABS RET BD J USD HDG USD (C)
12/07/2016
110,94 PIONEER FDS ABS RET BD J USD HDG USD (C)
11/07/2016
111,30 PIONEER FDS ABS RET BD J USD HDG USD (C)
10/07/2016
110,95 PIONEER FDS ABS RET BD J USD HDG USD (C)
09/07/2016
110,95 PIONEER FDS ABS RET BD J USD HDG USD (C)
08/07/2016
110,95 PIONEER FDS ABS RET BD J USD HDG USD (C)
07/07/2016
110,87 PIONEER FDS ABS RET BD J USD HDG USD (C)
06/07/2016
111,01 PIONEER FDS ABS RET BD J USD HDG USD (C)
05/07/2016
110,25 PIONEER FDS ABS RET BD J USD HDG USD (C)
04/07/2016
110,49 PIONEER FDS ABS RET BD J USD HDG USD (C)
03/07/2016
110,32 PIONEER FDS ABS RET BD J USD HDG USD (C)
02/07/2016
110,32 PIONEER FDS ABS RET BD J USD HDG USD (C)
01/07/2016
110,32 PIONEER FDS ABS RET BD J USD HDG USD (C)
30/06/2016
110,69 PIONEER FDS ABS RET BD J USD HDG USD (C)
29/06/2016
110,84 PIONEER FDS ABS RET BD J USD HDG USD (C)
28/06/2016
110,97 PIONEER FDS ABS RET BD J USD HDG USD (C)
27/06/2016
111,65 PIONEER FDS ABS RET BD J USD HDG USD (C)
26/06/2016
110,82 PIONEER FDS ABS RET BD J USD HDG USD (C)
25/06/2016
110,82 PIONEER FDS ABS RET BD J USD HDG USD (C)
24/06/2016
110,82 PIONEER FDS ABS RET BD J USD HDG USD (C)
23/06/2016
108,77 PIONEER FDS ABS RET BD J USD HDG USD (C)
22/06/2016
108,77 PIONEER FDS ABS RET BD J USD HDG USD (C)
21/06/2016
108,51 PIONEER FDS ABS RET BD J USD HDG USD (C)
20/06/2016
108,29 PIONEER FDS ABS RET BD J USD HDG USD (C)
19/06/2016
108,96 PIONEER FDS ABS RET BD J USD HDG USD (C)
18/06/2016
108,96 PIONEER FDS ABS RET BD J USD HDG USD (C)
17/06/2016
108,96 PIONEER FDS ABS RET BD J USD HDG USD (C)
16/06/2016
109,75 PIONEER FDS ABS RET BD J USD HDG USD (C)
15/06/2016
109,34 PIONEER FDS ABS RET BD J USD HDG USD (C)
14/06/2016
109,35 PIONEER FDS ABS RET BD J USD HDG USD (C)
13/06/2016
108,81 PIONEER FDS ABS RET BD J USD HDG USD (C)
12/06/2016
108,39 PIONEER FDS ABS RET BD J USD HDG USD (C)
11/06/2016
108,39 PIONEER FDS ABS RET BD J USD HDG USD (C)
10/06/2016
108,39 PIONEER FDS ABS RET BD J USD HDG USD (C)
09/06/2016
108,00 PIONEER FDS ABS RET BD J USD HDG USD (C)
08/06/2016
107,69 PIONEER FDS ABS RET BD J USD HDG USD (C)
07/06/2016
108,07 PIONEER FDS ABS RET BD J USD HDG USD (C)
06/06/2016
108,34 PIONEER FDS ABS RET BD J USD HDG USD (C)
05/06/2016
110,20 PIONEER FDS ABS RET BD J USD HDG USD (C)
04/06/2016
110,20 PIONEER FDS ABS RET BD J USD HDG USD (C)
03/06/2016
110,20 PIONEER FDS ABS RET BD J USD HDG USD (C)
02/06/2016
109,77 PIONEER FDS ABS RET BD J USD HDG USD (C)
01/06/2016
109,89 PIONEER FDS ABS RET BD J USD HDG USD (C)
31/05/2016
110,05 PIONEER FDS ABS RET BD J USD HDG USD (C)
30/05/2016
109,99 PIONEER FDS ABS RET BD J USD HDG USD (C)
29/05/2016
109,90 PIONEER FDS ABS RET BD J USD HDG USD (C)
28/05/2016
109,90 PIONEER FDS ABS RET BD J USD HDG USD (C)
27/05/2016
109,90 PIONEER FDS ABS RET BD J USD HDG USD (C)
26/05/2016
109,97 PIONEER FDS ABS RET BD J USD HDG USD (C)
25/05/2016
110,25 PIONEER FDS ABS RET BD J USD HDG USD (C)
24/05/2016
110,02 PIONEER FDS ABS RET BD J USD HDG USD (C)
23/05/2016
109,48 PIONEER FDS ABS RET BD J USD HDG USD (C)
22/05/2016
109,51 PIONEER FDS ABS RET BD J USD HDG USD (C)
21/05/2016
109,51 PIONEER FDS ABS RET BD J USD HDG USD (C)
20/05/2016
109,51 PIONEER FDS ABS RET BD J USD HDG USD (C)
19/05/2016
109,54 PIONEER FDS ABS RET BD J USD HDG USD (C)
18/05/2016
108,69 PIONEER FDS ABS RET BD J USD HDG USD (C)
17/05/2016
108,45 PIONEER FDS ABS RET BD J USD HDG USD (C)
16/05/2016
108,22 PIONEER FDS ABS RET BD J USD HDG USD (C)
15/05/2016
108,22 PIONEER FDS ABS RET BD J USD HDG USD (C)
14/05/2016
108,22 PIONEER FDS ABS RET BD J USD HDG USD (C)
13/05/2016
108,22 PIONEER FDS ABS RET BD J USD HDG USD (C)
12/05/2016
107,79 PIONEER FDS ABS RET BD J USD HDG USD (C)
11/05/2016
107,78 PIONEER FDS ABS RET BD J USD HDG USD (C)
10/05/2016
108,02 PIONEER FDS ABS RET BD J USD HDG USD (C)
09/05/2016
107,77 PIONEER FDS ABS RET BD J USD HDG USD (C)
08/05/2016
107,40 PIONEER FDS ABS RET BD J USD HDG USD (C)
07/05/2016
107,40 PIONEER FDS ABS RET BD J USD HDG USD (C)
06/05/2016
107,40 PIONEER FDS ABS RET BD J USD HDG USD (C)
05/05/2016
106,51 PIONEER FDS ABS RET BD J USD HDG USD (C)
04/05/2016
106,51 PIONEER FDS ABS RET BD J USD HDG USD (C)
03/05/2016
105,83 PIONEER FDS ABS RET BD J USD HDG USD (C)
02/05/2016
106,42 PIONEER FDS ABS RET BD J USD HDG USD (C)
01/05/2016
107,30 PIONEER FDS ABS RET BD J USD HDG USD (C)
30/04/2016
107,30 PIONEER FDS ABS RET BD J USD HDG USD (C)
29/04/2016
107,30 PIONEER FDS ABS RET BD J USD HDG USD (C)
28/04/2016
107,76 PIONEER FDS ABS RET BD J USD HDG USD (C)
27/04/2016
108,25 PIONEER FDS ABS RET BD J USD HDG USD (C)
26/04/2016
108,42 PIONEER FDS ABS RET BD J USD HDG USD (C)
25/04/2016
108,57 PIONEER FDS ABS RET BD J USD HDG USD (C)
24/04/2016
108,52 PIONEER FDS ABS RET BD J USD HDG USD (C)
23/04/2016
108,52 PIONEER FDS ABS RET BD J USD HDG USD (C)
22/04/2016
108,52 PIONEER FDS ABS RET BD J USD HDG USD (C)
21/04/2016
107,55 PIONEER FDS ABS RET BD J USD HDG USD (C)
20/04/2016
107,45 PIONEER FDS ABS RET BD J USD HDG USD (C)
19/04/2016
107,80 PIONEER FDS ABS RET BD J USD HDG USD (C)
18/04/2016
108,13 PIONEER FDS ABS RET BD J USD HDG USD (C)
17/04/2016
108,44 PIONEER FDS ABS RET BD J USD HDG USD (C)
16/04/2016
108,44 PIONEER FDS ABS RET BD J USD HDG USD (C)
15/04/2016
108,44 PIONEER FDS ABS RET BD J USD HDG USD (C)
14/04/2016
108,63 PIONEER FDS ABS RET BD J USD HDG USD (C)
13/04/2016
108,16 PIONEER FDS ABS RET BD J USD HDG USD (C)
12/04/2016
107,17 PIONEER FDS ABS RET BD J USD HDG USD (C)
11/04/2016
107,42 PIONEER FDS ABS RET BD J USD HDG USD (C)
10/04/2016
107,57 PIONEER FDS ABS RET BD J USD HDG USD (C)
09/04/2016
107,57 PIONEER FDS ABS RET BD J USD HDG USD (C)
08/04/2016
107,57 PIONEER FDS ABS RET BD J USD HDG USD (C)
07/04/2016
107,68 PIONEER FDS ABS RET BD J USD HDG USD (C)
06/04/2016
107,90 PIONEER FDS ABS RET BD J USD HDG USD (C)
05/04/2016
107,52 PIONEER FDS ABS RET BD J USD HDG USD (C)
04/04/2016
107,34 PIONEER FDS ABS RET BD J USD HDG USD (C)
03/04/2016
106,82 PIONEER FDS ABS RET BD J USD HDG USD (C)
02/04/2016
106,82 PIONEER FDS ABS RET BD J USD HDG USD (C)
01/04/2016
106,82 PIONEER FDS ABS RET BD J USD HDG USD (C)
31/03/2016
107,45 PIONEER FDS ABS RET BD J USD HDG USD (C)
30/03/2016
108,09 PIONEER FDS ABS RET BD J USD HDG USD (C)
29/03/2016
109,31 PIONEER FDS ABS RET BD J USD HDG USD (C)
28/03/2016
109,66 PIONEER FDS ABS RET BD J USD HDG USD (C)
27/03/2016
109,66 PIONEER FDS ABS RET BD J USD HDG USD (C)
26/03/2016
109,66 PIONEER FDS ABS RET BD J USD HDG USD (C)
25/03/2016
109,66 PIONEER FDS ABS RET BD J USD HDG USD (C)
24/03/2016
109,66 PIONEER FDS ABS RET BD J USD HDG USD (C)
23/03/2016
109,38 PIONEER FDS ABS RET BD J USD HDG USD (C)
22/03/2016
108,99 PIONEER FDS ABS RET BD J USD HDG USD (C)
21/03/2016
108,35 PIONEER FDS ABS RET BD J USD HDG USD (C)
20/03/2016
108,28 PIONEER FDS ABS RET BD J USD HDG USD (C)
19/03/2016
108,28 PIONEER FDS ABS RET BD J USD HDG USD (C)
18/03/2016
108,28 PIONEER FDS ABS RET BD J USD HDG USD (C)
17/03/2016
108,13 PIONEER FDS ABS RET BD J USD HDG USD (C)
16/03/2016
110,67 PIONEER FDS ABS RET BD J USD HDG USD (C)
15/03/2016
110,28 PIONEER FDS ABS RET BD J USD HDG USD (C)
14/03/2016
110,30 PIONEER FDS ABS RET BD J USD HDG USD (C)
13/03/2016
110,40 PIONEER FDS ABS RET BD J USD HDG USD (C)
12/03/2016
110,40 PIONEER FDS ABS RET BD J USD HDG USD (C)
11/03/2016
110,40 PIONEER FDS ABS RET BD J USD HDG USD (C)
10/03/2016
112,88 PIONEER FDS ABS RET BD J USD HDG USD (C)
09/03/2016
111,57 PIONEER FDS ABS RET BD J USD HDG USD (C)
08/03/2016
111,18 PIONEER FDS ABS RET BD J USD HDG USD (C)
07/03/2016
111,98 PIONEER FDS ABS RET BD J USD HDG USD (C)
06/03/2016
111,85 PIONEER FDS ABS RET BD J USD HDG USD (C)
05/03/2016
111,85 PIONEER FDS ABS RET BD J USD HDG USD (C)
04/03/2016
111,85 PIONEER FDS ABS RET BD J USD HDG USD (C)
03/03/2016
112,51 PIONEER FDS ABS RET BD J USD HDG USD (C)
02/03/2016
113,08 PIONEER FDS ABS RET BD J USD HDG USD (C)
01/03/2016
112,78 PIONEER FDS ABS RET BD J USD HDG USD (C)
29/02/2016
112,77 PIONEER FDS ABS RET BD J USD HDG USD (C)
28/02/2016
111,60 PIONEER FDS ABS RET BD J USD HDG USD (C)
27/02/2016
111,60 PIONEER FDS ABS RET BD J USD HDG USD (C)
26/02/2016
111,60 PIONEER FDS ABS RET BD J USD HDG USD (C)
25/02/2016
111,61 PIONEER FDS ABS RET BD J USD HDG USD (C)
24/02/2016
112,03 PIONEER FDS ABS RET BD J USD HDG USD (C)
23/02/2016
111,84 PIONEER FDS ABS RET BD J USD HDG USD (C)
22/02/2016
111,59 PIONEER FDS ABS RET BD J USD HDG USD (C)
21/02/2016
111,02 PIONEER FDS ABS RET BD J USD HDG USD (C)
20/02/2016
111,02 PIONEER FDS ABS RET BD J USD HDG USD (C)
19/02/2016
111,02 PIONEER FDS ABS RET BD J USD HDG USD (C)
18/02/2016
111,05 PIONEER FDS ABS RET BD J USD HDG USD (C)
17/02/2016
110,52 PIONEER FDS ABS RET BD J USD HDG USD (C)
16/02/2016
110,35 PIONEER FDS ABS RET BD J USD HDG USD (C)
15/02/2016
110,22 PIONEER FDS ABS RET BD J USD HDG USD (C)
14/02/2016
109,34 PIONEER FDS ABS RET BD J USD HDG USD (C)
13/02/2016
109,34 PIONEER FDS ABS RET BD J USD HDG USD (C)
12/02/2016
109,34 PIONEER FDS ABS RET BD J USD HDG USD (C)
11/02/2016
108,71 PIONEER FDS ABS RET BD J USD HDG USD (C)
10/02/2016
109,58 PIONEER FDS ABS RET BD J USD HDG USD (C)
09/02/2016
109,90 PIONEER FDS ABS RET BD J USD HDG USD (C)
08/02/2016
111,20 PIONEER FDS ABS RET BD J USD HDG USD (C)
07/02/2016
109,98 PIONEER FDS ABS RET BD J USD HDG USD (C)
06/02/2016
109,98 PIONEER FDS ABS RET BD J USD HDG USD (C)
05/02/2016
109,98 PIONEER FDS ABS RET BD J USD HDG USD (C)
04/02/2016
109,95 PIONEER FDS ABS RET BD J USD HDG USD (C)
03/02/2016
112,56 PIONEER FDS ABS RET BD J USD HDG USD (C)
02/02/2016
112,92 PIONEER FDS ABS RET BD J USD HDG USD (C)
01/02/2016
113,01 PIONEER FDS ABS RET BD J USD HDG USD (C)
31/01/2016
112,65 PIONEER FDS ABS RET BD J USD HDG USD (C)
30/01/2016
112,65 PIONEER FDS ABS RET BD J USD HDG USD (C)
29/01/2016
112,65 PIONEER FDS ABS RET BD J USD HDG USD (C)
28/01/2016
112,89 PIONEER FDS ABS RET BD J USD HDG USD (C)
27/01/2016
113,00 PIONEER FDS ABS RET BD J USD HDG USD (C)
26/01/2016
113,44 PIONEER FDS ABS RET BD J USD HDG USD (C)
25/01/2016
113,90 PIONEER FDS ABS RET BD J USD HDG USD (C)
24/01/2016
114,10 PIONEER FDS ABS RET BD J USD HDG USD (C)
23/01/2016
114,10 PIONEER FDS ABS RET BD J USD HDG USD (C)
22/01/2016
114,10 PIONEER FDS ABS RET BD J USD HDG USD (C)
21/01/2016
112,82 PIONEER FDS ABS RET BD J USD HDG USD (C)
20/01/2016
112,72 PIONEER FDS ABS RET BD J USD HDG USD (C)
19/01/2016
113,09 PIONEER FDS ABS RET BD J USD HDG USD (C)
18/01/2016
112,80 PIONEER FDS ABS RET BD J USD HDG USD (C)
17/01/2016
112,83 PIONEER FDS ABS RET BD J USD HDG USD (C)
16/01/2016
112,83 PIONEER FDS ABS RET BD J USD HDG USD (C)
15/01/2016
112,83 PIONEER FDS ABS RET BD J USD HDG USD (C)
14/01/2016
113,15 PIONEER FDS ABS RET BD J USD HDG USD (C)
13/01/2016
113,97 PIONEER FDS ABS RET BD J USD HDG USD (C)
12/01/2016
114,15 PIONEER FDS ABS RET BD J USD HDG USD (C)
11/01/2016
113,54 PIONEER FDS ABS RET BD J USD HDG USD (C)
10/01/2016
113,92 PIONEER FDS ABS RET BD J USD HDG USD (C)
09/01/2016
113,92 PIONEER FDS ABS RET BD J USD HDG USD (C)
08/01/2016
113,92 PIONEER FDS ABS RET BD J USD HDG USD (C)
07/01/2016
113,98 PIONEER FDS ABS RET BD J USD HDG USD (C)
06/01/2016
115,50 PIONEER FDS ABS RET BD J USD HDG USD (C)
05/01/2016
115,49 PIONEER FDS ABS RET BD J USD HDG USD (C)
04/01/2016
114,11 PIONEER FDS ABS RET BD J USD HDG USD (C)
03/01/2016
114,31 PIONEER FDS ABS RET BD J USD HDG USD (C)
02/01/2016
114,31 PIONEER FDS ABS RET BD J USD HDG USD (C)
01/01/2016
114,31 PIONEER FDS ABS RET BD J USD HDG USD (C)
31/12/2015
114,31 PIONEER FDS ABS RET BD J USD HDG USD (C)
30/12/2015
113,89 PIONEER FDS ABS RET BD J USD HDG USD (C)
29/12/2015
113,56 PIONEER FDS ABS RET BD J USD HDG USD (C)
28/12/2015
113,35 PIONEER FDS ABS RET BD J USD HDG USD (C)
27/12/2015
113,90 PIONEER FDS ABS RET BD J USD HDG USD (C)
26/12/2015
113,90 PIONEER FDS ABS RET BD J USD HDG USD (C)
25/12/2015
113,90 PIONEER FDS ABS RET BD J USD HDG USD (C)
24/12/2015
113,90 PIONEER FDS ABS RET BD J USD HDG USD (C)
23/12/2015
113,90 PIONEER FDS ABS RET BD J USD HDG USD (C)
22/12/2015
113,42 PIONEER FDS ABS RET BD J USD HDG USD (C)
21/12/2015
114,07 PIONEER FDS ABS RET BD J USD HDG USD (C)
20/12/2015
114,34 PIONEER FDS ABS RET BD J USD HDG USD (C)
19/12/2015
114,34 PIONEER FDS ABS RET BD J USD HDG USD (C)
18/12/2015
114,34 PIONEER FDS ABS RET BD J USD HDG USD (C)
17/12/2015
114,58 PIONEER FDS ABS RET BD J USD HDG USD (C)
16/12/2015
113,84 PIONEER FDS ABS RET BD J USD HDG USD (C)
15/12/2015
113,15 PIONEER FDS ABS RET BD J USD HDG USD (C)
14/12/2015
112,96 PIONEER FDS ABS RET BD J USD HDG USD (C)
13/12/2015
113,31 PIONEER FDS ABS RET BD J USD HDG USD (C)
12/12/2015
113,31 PIONEER FDS ABS RET BD J USD HDG USD (C)
11/12/2015
113,31 PIONEER FDS ABS RET BD J USD HDG USD (C)
10/12/2015
113,42 PIONEER FDS ABS RET BD J USD HDG USD (C)
09/12/2015
113,51 PIONEER FDS ABS RET BD J USD HDG USD (C)
08/12/2015
114,11 PIONEER FDS ABS RET BD J USD HDG USD (C)
07/12/2015
114,79 PIONEER FDS ABS RET BD J USD HDG USD (C)
06/12/2015
114,21 PIONEER FDS ABS RET BD J USD HDG USD (C)
05/12/2015
114,21 PIONEER FDS ABS RET BD J USD HDG USD (C)
04/12/2015
114,21 PIONEER FDS ABS RET BD J USD HDG USD (C)
03/12/2015
117,02 PIONEER FDS ABS RET BD J USD HDG USD (C)
02/12/2015
117,39 PIONEER FDS ABS RET BD J USD HDG USD (C)
01/12/2015
117,54 PIONEER FDS ABS RET BD J USD HDG USD (C)
30/11/2015
117,75 PIONEER FDS ABS RET BD J USD HDG USD (C)
29/11/2015
117,84 PIONEER FDS ABS RET BD J USD HDG USD (C)
28/11/2015
117,84 PIONEER FDS ABS RET BD J USD HDG USD (C)
27/11/2015
117,84 PIONEER FDS ABS RET BD J USD HDG USD (C)
26/11/2015
117,53 PIONEER FDS ABS RET BD J USD HDG USD (C)
25/11/2015
117,74 PIONEER FDS ABS RET BD J USD HDG USD (C)
24/11/2015
117,00 PIONEER FDS ABS RET BD J USD HDG USD (C)
23/11/2015
117,28 PIONEER FDS ABS RET BD J USD HDG USD (C)
22/11/2015
116,63 PIONEER FDS ABS RET BD J USD HDG USD (C)
21/11/2015
116,63 PIONEER FDS ABS RET BD J USD HDG USD (C)
20/11/2015
116,63 PIONEER FDS ABS RET BD J USD HDG USD (C)
19/11/2015
116,88 PIONEER FDS ABS RET BD J USD HDG USD (C)
18/11/2015
117,04 PIONEER FDS ABS RET BD J USD HDG USD (C)
17/11/2015
116,93 PIONEER FDS ABS RET BD J USD HDG USD (C)
16/11/2015
116,31 PIONEER FDS ABS RET BD J USD HDG USD (C)
15/11/2015
115,97 PIONEER FDS ABS RET BD J USD HDG USD (C)
14/11/2015
115,97 PIONEER FDS ABS RET BD J USD HDG USD (C)
13/11/2015
115,97 PIONEER FDS ABS RET BD J USD HDG USD (C)
12/11/2015
116,55 PIONEER FDS ABS RET BD J USD HDG USD (C)
11/11/2015
116,72 PIONEER FDS ABS RET BD J USD HDG USD (C)
10/11/2015
116,79 PIONEER FDS ABS RET BD J USD HDG USD (C)
09/11/2015
116,19 PIONEER FDS ABS RET BD J USD HDG USD (C)
08/11/2015
115,16 PIONEER FDS ABS RET BD J USD HDG USD (C)
07/11/2015
115,16 PIONEER FDS ABS RET BD J USD HDG USD (C)
06/11/2015
115,16 PIONEER FDS ABS RET BD J USD HDG USD (C)
05/11/2015
115,04 PIONEER FDS ABS RET BD J USD HDG USD (C)
04/11/2015
114,53 PIONEER FDS ABS RET BD J USD HDG USD (C)
03/11/2015
114,03 PIONEER FDS ABS RET BD J USD HDG USD (C)
02/11/2015
113,48 PIONEER FDS ABS RET BD J USD HDG USD (C)
01/11/2015
113,73 PIONEER FDS ABS RET BD J USD HDG USD (C)
31/10/2015
113,73 PIONEER FDS ABS RET BD J USD HDG USD (C)
30/10/2015
113,73 PIONEER FDS ABS RET BD J USD HDG USD (C)
29/10/2015
114,57 PIONEER FDS ABS RET BD J USD HDG USD (C)
28/10/2015
113,00 PIONEER FDS ABS RET BD J USD HDG USD (C)
27/10/2015
113,36 PIONEER FDS ABS RET BD J USD HDG USD (C)
26/10/2015
113,93 PIONEER FDS ABS RET BD J USD HDG USD (C)
25/10/2015
112,87 PIONEER FDS ABS RET BD J USD HDG USD (C)
24/10/2015
112,87 PIONEER FDS ABS RET BD J USD HDG USD (C)
23/10/2015
112,87 PIONEER FDS ABS RET BD J USD HDG USD (C)
22/10/2015
110,38 PIONEER FDS ABS RET BD J USD HDG USD (C)
21/10/2015
110,15 PIONEER FDS ABS RET BD J USD HDG USD (C)
20/10/2015
109,96 PIONEER FDS ABS RET BD J USD HDG USD (C)
19/10/2015
110,36 PIONEER FDS ABS RET BD J USD HDG USD (C)
18/10/2015
110,02 PIONEER FDS ABS RET BD J USD HDG USD (C)
17/10/2015
110,02 PIONEER FDS ABS RET BD J USD HDG USD (C)
16/10/2015
110,02 PIONEER FDS ABS RET BD J USD HDG USD (C)
15/10/2015
109,25 PIONEER FDS ABS RET BD J USD HDG USD (C)
14/10/2015
109,59 PIONEER FDS ABS RET BD J USD HDG USD (C)
13/10/2015
110,04 PIONEER FDS ABS RET BD J USD HDG USD (C)
12/10/2015
110,11 PIONEER FDS ABS RET BD J USD HDG USD (C)
11/10/2015
110,25 PIONEER FDS ABS RET BD J USD HDG USD (C)
10/10/2015
110,25 PIONEER FDS ABS RET BD J USD HDG USD (C)
09/10/2015
110,25 PIONEER FDS ABS RET BD J USD HDG USD (C)
08/10/2015
111,21 PIONEER FDS ABS RET BD J USD HDG USD (C)
07/10/2015
111,05 PIONEER FDS ABS RET BD J USD HDG USD (C)
06/10/2015
111,56 PIONEER FDS ABS RET BD J USD HDG USD (C)
05/10/2015
111,19 PIONEER FDS ABS RET BD J USD HDG USD (C)
04/10/2015
111,97 PIONEER FDS ABS RET BD J USD HDG USD (C)
03/10/2015
111,97 PIONEER FDS ABS RET BD J USD HDG USD (C)
02/10/2015
111,97 PIONEER FDS ABS RET BD J USD HDG USD (C)
01/10/2015
112,05 PIONEER FDS ABS RET BD J USD HDG USD (C)
30/09/2015
111,56 PIONEER FDS ABS RET BD J USD HDG USD (C)
29/09/2015
111,56 PIONEER FDS ABS RET BD J USD HDG USD (C)
28/09/2015
112,13 PIONEER FDS ABS RET BD J USD HDG USD (C)
27/09/2015
112,36 PIONEER FDS ABS RET BD J USD HDG USD (C)
26/09/2015
112,36 PIONEER FDS ABS RET BD J USD HDG USD (C)
25/09/2015
112,36 PIONEER FDS ABS RET BD J USD HDG USD (C)
24/09/2015
111,45 PIONEER FDS ABS RET BD J USD HDG USD (C)
23/09/2015
112,21 PIONEER FDS ABS RET BD J USD HDG USD (C)
22/09/2015
112,23 PIONEER FDS ABS RET BD J USD HDG USD (C)
21/09/2015
111,32 PIONEER FDS ABS RET BD J USD HDG USD (C)
20/09/2015
109,73 PIONEER FDS ABS RET BD J USD HDG USD (C)
19/09/2015
109,73 PIONEER FDS ABS RET BD J USD HDG USD (C)
18/09/2015
109,73 PIONEER FDS ABS RET BD J USD HDG USD (C)
17/09/2015
111,06 PIONEER FDS ABS RET BD J USD HDG USD (C)
16/09/2015
111,99 PIONEER FDS ABS RET BD J USD HDG USD (C)
15/09/2015
111,21 PIONEER FDS ABS RET BD J USD HDG USD (C)
14/09/2015
111,21 PIONEER FDS ABS RET BD J USD HDG USD (C)
13/09/2015
111,71 PIONEER FDS ABS RET BD J USD HDG USD (C)
12/09/2015
111,71 PIONEER FDS ABS RET BD J USD HDG USD (C)
11/09/2015
111,71 PIONEER FDS ABS RET BD J USD HDG USD (C)
10/09/2015
112,71 PIONEER FDS ABS RET BD J USD HDG USD (C)
09/09/2015
113,16 PIONEER FDS ABS RET BD J USD HDG USD (C)
08/09/2015
112,90 PIONEER FDS ABS RET BD J USD HDG USD (C)
07/09/2015
113,14 PIONEER FDS ABS RET BD J USD HDG USD (C)
06/09/2015
113,35 PIONEER FDS ABS RET BD J USD HDG USD (C)
05/09/2015
113,35 PIONEER FDS ABS RET BD J USD HDG USD (C)
04/09/2015
113,35 PIONEER FDS ABS RET BD J USD HDG USD (C)
03/09/2015
112,47 PIONEER FDS ABS RET BD J USD HDG USD (C)
02/09/2015
112,25 PIONEER FDS ABS RET BD J USD HDG USD (C)
01/09/2015
112,38 PIONEER FDS ABS RET BD J USD HDG USD (C)
31/08/2015
112,79 PIONEER FDS ABS RET BD J USD HDG USD (C)
30/08/2015
112,29 PIONEER FDS ABS RET BD J USD HDG USD (C)
29/08/2015
112,29 PIONEER FDS ABS RET BD J USD HDG USD (C)
28/08/2015
112,29 PIONEER FDS ABS RET BD J USD HDG USD (C)
27/08/2015
112,15 PIONEER FDS ABS RET BD J USD HDG USD (C)
26/08/2015
111,01 PIONEER FDS ABS RET BD J USD HDG USD (C)
25/08/2015
110,31 PIONEER FDS ABS RET BD J USD HDG USD (C)
24/08/2015
112,32 PIONEER FDS ABS RET BD J USD HDG USD (C)
23/08/2015
112,40 PIONEER FDS ABS RET BD J USD HDG USD (C)
22/08/2015
112,40 PIONEER FDS ABS RET BD J USD HDG USD (C)
21/08/2015
112,40 PIONEER FDS ABS RET BD J USD HDG USD (C)
20/08/2015
113,26 PIONEER FDS ABS RET BD J USD HDG USD (C)
19/08/2015
114,68 PIONEER FDS ABS RET BD J USD HDG USD (C)
18/08/2015
114,44 PIONEER FDS ABS RET BD J USD HDG USD (C)
17/08/2015
114,02 PIONEER FDS ABS RET BD J USD HDG USD (C)
16/08/2015
113,38 PIONEER FDS ABS RET BD J USD HDG USD (C)
15/08/2015
113,38 PIONEER FDS ABS RET BD J USD HDG USD (C)
14/08/2015
113,38 PIONEER FDS ABS RET BD J USD HDG USD (C)
13/08/2015
113,93 PIONEER FDS ABS RET BD J USD HDG USD (C)
12/08/2015
113,64 PIONEER FDS ABS RET BD J USD HDG USD (C)
11/08/2015
114,65 PIONEER FDS ABS RET BD J USD HDG USD (C)
10/08/2015
115,58 PIONEER FDS ABS RET BD J USD HDG USD (C)
09/08/2015
115,81 PIONEER FDS ABS RET BD J USD HDG USD (C)
08/08/2015
115,81 PIONEER FDS ABS RET BD J USD HDG USD (C)
07/08/2015
115,81 PIONEER FDS ABS RET BD J USD HDG USD (C)
06/08/2015
116,47 PIONEER FDS ABS RET BD J USD HDG USD (C)
05/08/2015
116,49 PIONEER FDS ABS RET BD J USD HDG USD (C)
04/08/2015
115,45 PIONEER FDS ABS RET BD J USD HDG USD (C)
03/08/2015
115,58 PIONEER FDS ABS RET BD J USD HDG USD (C)
02/08/2015
115,57 PIONEER FDS ABS RET BD J USD HDG USD (C)
01/08/2015
115,57 PIONEER FDS ABS RET BD J USD HDG USD (C)
31/07/2015
115,57 PIONEER FDS ABS RET BD J USD HDG USD (C)
30/07/2015
115,63 PIONEER FDS ABS RET BD J USD HDG USD (C)
29/07/2015
115,00 PIONEER FDS ABS RET BD J USD HDG USD (C)
28/07/2015
114,84 PIONEER FDS ABS RET BD J USD HDG USD (C)
27/07/2015
114,69 PIONEER FDS ABS RET BD J USD HDG USD (C)
26/07/2015
115,97 PIONEER FDS ABS RET BD J USD HDG USD (C)
25/07/2015
115,97 PIONEER FDS ABS RET BD J USD HDG USD (C)
24/07/2015
115,97 PIONEER FDS ABS RET BD J USD HDG USD (C)
23/07/2015
115,24 PIONEER FDS ABS RET BD J USD HDG USD (C)
22/07/2015
116,23 PIONEER FDS ABS RET BD J USD HDG USD (C)
21/07/2015
116,54 PIONEER FDS ABS RET BD J USD HDG USD (C)
20/07/2015
116,68 PIONEER FDS ABS RET BD J USD HDG USD (C)
19/07/2015
116,35 PIONEER FDS ABS RET BD J USD HDG USD (C)
18/07/2015
116,35 PIONEER FDS ABS RET BD J USD HDG USD (C)
17/07/2015
116,35 PIONEER FDS ABS RET BD J USD HDG USD (C)
16/07/2015
116,61 PIONEER FDS ABS RET BD J USD HDG USD (C)
15/07/2015
115,09 PIONEER FDS ABS RET BD J USD HDG USD (C)
14/07/2015
114,84 PIONEER FDS ABS RET BD J USD HDG USD (C)
13/07/2015
114,57 PIONEER FDS ABS RET BD J USD HDG USD (C)
12/07/2015
113,22 PIONEER FDS ABS RET BD J USD HDG USD (C)
11/07/2015
113,22 PIONEER FDS ABS RET BD J USD HDG USD (C)
10/07/2015
113,22 PIONEER FDS ABS RET BD J USD HDG USD (C)
09/07/2015
114,53 PIONEER FDS ABS RET BD J USD HDG USD (C)
08/07/2015
115,33 PIONEER FDS ABS RET BD J USD HDG USD (C)
07/07/2015
115,59 PIONEER FDS ABS RET BD J USD HDG USD (C)
06/07/2015
115,68 PIONEER FDS ABS RET BD J USD HDG USD (C)
05/07/2015
114,68 PIONEER FDS ABS RET BD J USD HDG USD (C)
04/07/2015
114,68 PIONEER FDS ABS RET BD J USD HDG USD (C)
03/07/2015
114,68 PIONEER FDS ABS RET BD J USD HDG USD (C)
02/07/2015
115,09 PIONEER FDS ABS RET BD J USD HDG USD (C)
01/07/2015
114,66 PIONEER FDS ABS RET BD J USD HDG USD (C)
30/06/2015
113,75 PIONEER FDS ABS RET BD J USD HDG USD (C)
29/06/2015
114,52 PIONEER FDS ABS RET BD J USD HDG USD (C)
28/06/2015
113,49 PIONEER FDS ABS RET BD J USD HDG USD (C)
27/06/2015
113,49 PIONEER FDS ABS RET BD J USD HDG USD (C)
26/06/2015
113,49 PIONEER FDS ABS RET BD J USD HDG USD (C)
25/06/2015
113,30 PIONEER FDS ABS RET BD J USD HDG USD (C)
24/06/2015
113,23 PIONEER FDS ABS RET BD J USD HDG USD (C)
23/06/2015
111,73 PIONEER FDS ABS RET BD J USD HDG USD (C)
22/06/2015
111,73 PIONEER FDS ABS RET BD J USD HDG USD (C)
21/06/2015
112,60 PIONEER FDS ABS RET BD J USD HDG USD (C)
20/06/2015
112,60 PIONEER FDS ABS RET BD J USD HDG USD (C)
19/06/2015
112,60 PIONEER FDS ABS RET BD J USD HDG USD (C)
18/06/2015
111,50 PIONEER FDS ABS RET BD J USD HDG USD (C)
17/06/2015
112,59 PIONEER FDS ABS RET BD J USD HDG USD (C)
16/06/2015
113,41 PIONEER FDS ABS RET BD J USD HDG USD (C)
15/06/2015
113,33 PIONEER FDS ABS RET BD J USD HDG USD (C)
14/06/2015
113,04 PIONEER FDS ABS RET BD J USD HDG USD (C)
13/06/2015
113,04 PIONEER FDS ABS RET BD J USD HDG USD (C)
12/06/2015
113,04 PIONEER FDS ABS RET BD J USD HDG USD (C)
11/06/2015
112,97 PIONEER FDS ABS RET BD J USD HDG USD (C)
10/06/2015
112,51 PIONEER FDS ABS RET BD J USD HDG USD (C)
09/06/2015
112,92 PIONEER FDS ABS RET BD J USD HDG USD (C)
08/06/2015
113,74 PIONEER FDS ABS RET BD J USD HDG USD (C)
07/06/2015
112,86 PIONEER FDS ABS RET BD J USD HDG USD (C)
06/06/2015
112,86 PIONEER FDS ABS RET BD J USD HDG USD (C)
05/06/2015
112,86 PIONEER FDS ABS RET BD J USD HDG USD (C)
04/06/2015
111,92 PIONEER FDS ABS RET BD J USD HDG USD (C)
03/06/2015
113,80 PIONEER FDS ABS RET BD J USD HDG USD (C)
02/06/2015
114,60 PIONEER FDS ABS RET BD J USD HDG USD (C)
01/06/2015
115,41 PIONEER FDS ABS RET BD J USD HDG USD (C)
31/05/2015
115,07 PIONEER FDS ABS RET BD J USD HDG USD (C)
30/05/2015
115,07 PIONEER FDS ABS RET BD J USD HDG USD (C)
29/05/2015
115,07 PIONEER FDS ABS RET BD J USD HDG USD (C)
28/05/2015
115,89 PIONEER FDS ABS RET BD J USD HDG USD (C)
27/05/2015
116,03 PIONEER FDS ABS RET BD J USD HDG USD (C)
26/05/2015
115,50 PIONEER FDS ABS RET BD J USD HDG USD (C)
25/05/2015
113,00 PIONEER FDS ABS RET BD J USD HDG USD (C)
24/05/2015
113,00 PIONEER FDS ABS RET BD J USD HDG USD (C)
23/05/2015
113,00 PIONEER FDS ABS RET BD J USD HDG USD (C)
22/05/2015
113,00 PIONEER FDS ABS RET BD J USD HDG USD (C)
21/05/2015
113,28 PIONEER FDS ABS RET BD J USD HDG USD (C)
20/05/2015
113,37 PIONEER FDS ABS RET BD J USD HDG USD (C)
19/05/2015
112,92 PIONEER FDS ABS RET BD J USD HDG USD (C)
18/05/2015
110,64 PIONEER FDS ABS RET BD J USD HDG USD (C)
17/05/2015
111,36 PIONEER FDS ABS RET BD J USD HDG USD (C)
16/05/2015
111,36 PIONEER FDS ABS RET BD J USD HDG USD (C)
15/05/2015
111,36 PIONEER FDS ABS RET BD J USD HDG USD (C)
14/05/2015
112,86 PIONEER FDS ABS RET BD J USD HDG USD (C)
13/05/2015
112,86 PIONEER FDS ABS RET BD J USD HDG USD (C)
12/05/2015
112,33 PIONEER FDS ABS RET BD J USD HDG USD (C)
11/05/2015
113,05 PIONEER FDS ABS RET BD J USD HDG USD (C)
10/05/2015
112,19 PIONEER FDS ABS RET BD J USD HDG USD (C)
09/05/2015
112,19 PIONEER FDS ABS RET BD J USD HDG USD (C)
08/05/2015
112,19 PIONEER FDS ABS RET BD J USD HDG USD (C)
07/05/2015
111,58 PIONEER FDS ABS RET BD J USD HDG USD (C)
06/05/2015
112,35 PIONEER FDS ABS RET BD J USD HDG USD (C)
05/05/2015
113,29 PIONEER FDS ABS RET BD J USD HDG USD (C)
04/05/2015
112,73 PIONEER FDS ABS RET BD J USD HDG USD (C)
03/05/2015
111,79 PIONEER FDS ABS RET BD J USD HDG USD (C)
02/05/2015
111,79 PIONEER FDS ABS RET BD J USD HDG USD (C)
01/05/2015
111,79 PIONEER FDS ABS RET BD J USD HDG USD (C)
30/04/2015
111,79 PIONEER FDS ABS RET BD J USD HDG USD (C)
29/04/2015
113,53 PIONEER FDS ABS RET BD J USD HDG USD (C)
28/04/2015
114,22 PIONEER FDS ABS RET BD J USD HDG USD (C)
27/04/2015
115,36 PIONEER FDS ABS RET BD J USD HDG USD (C)
26/04/2015
115,45 PIONEER FDS ABS RET BD J USD HDG USD (C)
25/04/2015
115,45 PIONEER FDS ABS RET BD J USD HDG USD (C)
24/04/2015
115,45 PIONEER FDS ABS RET BD J USD HDG USD (C)
23/04/2015
116,06 PIONEER FDS ABS RET BD J USD HDG USD (C)
22/04/2015
116,32 PIONEER FDS ABS RET BD J USD HDG USD (C)
21/04/2015
116,77 PIONEER FDS ABS RET BD J USD HDG USD (C)
20/04/2015
116,60 PIONEER FDS ABS RET BD J USD HDG USD (C)
19/04/2015
115,70 PIONEER FDS ABS RET BD J USD HDG USD (C)
18/04/2015
115,70 PIONEER FDS ABS RET BD J USD HDG USD (C)
17/04/2015
115,70 PIONEER FDS ABS RET BD J USD HDG USD (C)
16/04/2015
116,85 PIONEER FDS ABS RET BD J USD HDG USD (C)
15/04/2015
118,29 PIONEER FDS ABS RET BD J USD HDG USD (C)
14/04/2015
118,47 PIONEER FDS ABS RET BD J USD HDG USD (C)
13/04/2015
118,72 PIONEER FDS ABS RET BD J USD HDG USD (C)
12/04/2015
118,56 PIONEER FDS ABS RET BD J USD HDG USD (C)
11/04/2015
118,56 PIONEER FDS ABS RET BD J USD HDG USD (C)
10/04/2015
118,56 PIONEER FDS ABS RET BD J USD HDG USD (C)
09/04/2015
116,34 PIONEER FDS ABS RET BD J USD HDG USD (C)
08/04/2015
115,30 PIONEER FDS ABS RET BD J USD HDG USD (C)
07/04/2015
115,57 PIONEER FDS ABS RET BD J USD HDG USD (C)
06/04/2015
115,70 PIONEER FDS ABS RET BD J USD HDG USD (C)
05/04/2015
115,70 PIONEER FDS ABS RET BD J USD HDG USD (C)
04/04/2015
115,70 PIONEER FDS ABS RET BD J USD HDG USD (C)
03/04/2015
115,70 PIONEER FDS ABS RET BD J USD HDG USD (C)
02/04/2015
115,70 PIONEER FDS ABS RET BD J USD HDG USD (C)
01/04/2015
116,39 PIONEER FDS ABS RET BD J USD HDG USD (C)
31/03/2015
116,41 PIONEER FDS ABS RET BD J USD HDG USD (C)
30/03/2015
115,67 PIONEER FDS ABS RET BD J USD HDG USD (C)
29/03/2015
115,67 PIONEER FDS ABS RET BD J USD HDG USD (C)
28/03/2015
115,67 PIONEER FDS ABS RET BD J USD HDG USD (C)
27/03/2015
115,67 PIONEER FDS ABS RET BD J USD HDG USD (C)
26/03/2015
114,55 PIONEER FDS ABS RET BD J USD HDG USD (C)
25/03/2015
114,23 PIONEER FDS ABS RET BD J USD HDG USD (C)
24/03/2015
114,68 PIONEER FDS ABS RET BD J USD HDG USD (C)
23/03/2015
115,16 PIONEER FDS ABS RET BD J USD HDG USD (C)
22/03/2015
116,53 PIONEER FDS ABS RET BD J USD HDG USD (C)
21/03/2015
116,53 PIONEER FDS ABS RET BD J USD HDG USD (C)
20/03/2015
116,53 PIONEER FDS ABS RET BD J USD HDG USD (C)
19/03/2015
117,54 PIONEER FDS ABS RET BD J USD HDG USD (C)
18/03/2015
118,92 PIONEER FDS ABS RET BD J USD HDG USD (C)
17/03/2015
118,52 PIONEER FDS ABS RET BD J USD HDG USD (C)
16/03/2015
119,52 PIONEER FDS ABS RET BD J USD HDG USD (C)
15/03/2015
119,47 PIONEER FDS ABS RET BD J USD HDG USD (C)
14/03/2015
119,47 PIONEER FDS ABS RET BD J USD HDG USD (C)
13/03/2015
119,47 PIONEER FDS ABS RET BD J USD HDG USD (C)
12/03/2015
118,98 PIONEER FDS ABS RET BD J USD HDG USD (C)
11/03/2015
119,39 PIONEER FDS ABS RET BD J USD HDG USD (C)
10/03/2015
117,81 PIONEER FDS ABS RET BD J USD HDG USD (C)
09/03/2015
116,76 PIONEER FDS ABS RET BD J USD HDG USD (C)
08/03/2015
115,46 PIONEER FDS ABS RET BD J USD HDG USD (C)
07/03/2015
115,46 PIONEER FDS ABS RET BD J USD HDG USD (C)
06/03/2015
115,46 PIONEER FDS ABS RET BD J USD HDG USD (C)
05/03/2015
114,27 PIONEER FDS ABS RET BD J USD HDG USD (C)
04/03/2015
113,64 PIONEER FDS ABS RET BD J USD HDG USD (C)
03/03/2015
113,20 PIONEER FDS ABS RET BD J USD HDG USD (C)
02/03/2015
112,40 PIONEER FDS ABS RET BD J USD HDG USD (C)
01/03/2015
112,13 PIONEER FDS ABS RET BD J USD HDG USD (C)
28/02/2015
112,13 PIONEER FDS ABS RET BD J USD HDG USD (C)
27/02/2015
112,13 PIONEER FDS ABS RET BD J USD HDG USD (C)
26/02/2015
111,39 PIONEER FDS ABS RET BD J USD HDG USD (C)
25/02/2015
110,98 PIONEER FDS ABS RET BD J USD HDG USD (C)
24/02/2015
111,22 PIONEER FDS ABS RET BD J USD HDG USD (C)
23/02/2015
111,64 PIONEER FDS ABS RET BD J USD HDG USD (C)
22/02/2015
111,59 PIONEER FDS ABS RET BD J USD HDG USD (C)
21/02/2015
111,59 PIONEER FDS ABS RET BD J USD HDG USD (C)
20/02/2015
111,59 PIONEER FDS ABS RET BD J USD HDG USD (C)
19/02/2015
110,75 PIONEER FDS ABS RET BD J USD HDG USD (C)
18/02/2015
111,00 PIONEER FDS ABS RET BD J USD HDG USD (C)
17/02/2015
110,41 PIONEER FDS ABS RET BD J USD HDG USD (C)
16/02/2015
110,51 PIONEER FDS ABS RET BD J USD HDG USD (C)
15/02/2015
110,66 PIONEER FDS ABS RET BD J USD HDG USD (C)
14/02/2015
110,66 PIONEER FDS ABS RET BD J USD HDG USD (C)
13/02/2015
110,66 PIONEER FDS ABS RET BD J USD HDG USD (C)
12/02/2015
111,18 PIONEER FDS ABS RET BD J USD HDG USD (C)
11/02/2015
111,44 PIONEER FDS ABS RET BD J USD HDG USD (C)
10/02/2015
111,62 PIONEER FDS ABS RET BD J USD HDG USD (C)
09/02/2015
111,88 PIONEER FDS ABS RET BD J USD HDG USD (C)
08/02/2015
110,05 PIONEER FDS ABS RET BD J USD HDG USD (C)
07/02/2015
110,05 PIONEER FDS ABS RET BD J USD HDG USD (C)
06/02/2015
110,05 PIONEER FDS ABS RET BD J USD HDG USD (C)
05/02/2015
110,23 PIONEER FDS ABS RET BD J USD HDG USD (C)
04/02/2015
110,00 PIONEER FDS ABS RET BD J USD HDG USD (C)
03/02/2015
110,68 PIONEER FDS ABS RET BD J USD HDG USD (C)
02/02/2015
111,12 PIONEER FDS ABS RET BD J USD HDG USD (C)
01/02/2015
111,24 PIONEER FDS ABS RET BD J USD HDG USD (C)
31/01/2015
111,24 PIONEER FDS ABS RET BD J USD HDG USD (C)
30/01/2015
111,24 PIONEER FDS ABS RET BD J USD HDG USD (C)
29/01/2015
111,19 PIONEER FDS ABS RET BD J USD HDG USD (C)
28/01/2015
111,07 PIONEER FDS ABS RET BD J USD HDG USD (C)
27/01/2015
111,58 PIONEER FDS ABS RET BD J USD HDG USD (C)
26/01/2015
112,15 PIONEER FDS ABS RET BD J USD HDG USD (C)
25/01/2015
112,45 PIONEER FDS ABS RET BD J USD HDG USD (C)
24/01/2015
112,45 PIONEER FDS ABS RET BD J USD HDG USD (C)
23/01/2015
112,45 PIONEER FDS ABS RET BD J USD HDG USD (C)
22/01/2015
108,36 PIONEER FDS ABS RET BD J USD HDG USD (C)
21/01/2015
108,52 PIONEER FDS ABS RET BD J USD HDG USD (C)
20/01/2015
108,32 PIONEER FDS ABS RET BD J USD HDG USD (C)
19/01/2015
108,00 PIONEER FDS ABS RET BD J USD HDG USD (C)
18/01/2015
108,01 PIONEER FDS ABS RET BD J USD HDG USD (C)
17/01/2015
108,01 PIONEER FDS ABS RET BD J USD HDG USD (C)
16/01/2015
108,01 PIONEER FDS ABS RET BD J USD HDG USD (C)
15/01/2015
106,75 PIONEER FDS ABS RET BD J USD HDG USD (C)
14/01/2015
106,23 PIONEER FDS ABS RET BD J USD HDG USD (C)
13/01/2015
106,17 PIONEER FDS ABS RET BD J USD HDG USD (C)
12/01/2015
105,93 PIONEER FDS ABS RET BD J USD HDG USD (C)
11/01/2015
105,93 PIONEER FDS ABS RET BD J USD HDG USD (C)
10/01/2015
105,93 PIONEER FDS ABS RET BD J USD HDG USD (C)
09/01/2015
105,93 PIONEER FDS ABS RET BD J USD HDG USD (C)
08/01/2015
106,41 PIONEER FDS ABS RET BD J USD HDG USD (C)
07/01/2015
105,92 PIONEER FDS ABS RET BD J USD HDG USD (C)
06/01/2015
105,38 PIONEER FDS ABS RET BD J USD HDG USD (C)
05/01/2015
105,44 PIONEER FDS ABS RET BD J USD HDG USD (C)
04/01/2015
104,16 PIONEER FDS ABS RET BD J USD HDG USD (C)
03/01/2015
104,16 PIONEER FDS ABS RET BD J USD HDG USD (C)
02/01/2015
104,16 PIONEER FDS ABS RET BD J USD HDG USD (C)
01/01/2015
103,43 PIONEER FDS ABS RET BD J USD HDG USD (C)
31/12/2014
103,43 PIONEER FDS ABS RET BD J USD HDG USD (C)
30/12/2014
103,39 PIONEER FDS ABS RET BD J USD HDG USD (C)
29/12/2014
103,06 PIONEER FDS ABS RET BD J USD HDG USD (C)
28/12/2014
102,95 PIONEER FDS ABS RET BD J USD HDG USD (C)
27/12/2014
102,95 PIONEER FDS ABS RET BD J USD HDG USD (C)
26/12/2014
102,95 PIONEER FDS ABS RET BD J USD HDG USD (C)
25/12/2014
102,95 PIONEER FDS ABS RET BD J USD HDG USD (C)
24/12/2014
102,95 PIONEER FDS ABS RET BD J USD HDG USD (C)
23/12/2014
102,95 PIONEER FDS ABS RET BD J USD HDG USD (C)
22/12/2014
102,52 PIONEER FDS ABS RET BD J USD HDG USD (C)
21/12/2014
102,25 PIONEER FDS ABS RET BD J USD HDG USD (C)
20/12/2014
102,25 PIONEER FDS ABS RET BD J USD HDG USD (C)
19/12/2014
102,25 PIONEER FDS ABS RET BD J USD HDG USD (C)
18/12/2014
102,10 PIONEER FDS ABS RET BD J USD HDG USD (C)
17/12/2014
100,68 PIONEER FDS ABS RET BD J USD HDG USD (C)
16/12/2014
100,00
Durée Année Evénements   Date de début Date de fin
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Performances
 Perf. cumuléePerf. annualiséeRisqueSharpe
PIONEER FDS ABS RET BD J USD HDG USD (C) 17,038,2210,040,84
Perf. abs. euro taux 5,502,723,520,83
EONIA + 2% 3,661,820,02126,54
Performances annuelles
 2015
PIONEER FDS ABS RET BD J USD HDG USD (C) 10,52
Perf. abs. euro taux 2,74
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 25 septembre 2017
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