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BLUEBAY GLCONV B USD (PERF) USD - LU0403656563

Part suspendue
Performance en base 100 du 23/10/2014 au 22/03/2016
 
BLUEBAY GLCONV B USD (PERF) USD
 
Oblig. Convertibles Monde
 
50% MSCI World + 50% ML Global
50% MSCI World + 50% ML Global
22/03/2016
115,03 50% MSCI World + 50% ML Global
21/03/2016
114,63 50% MSCI World + 50% ML Global
20/03/2016
114,65 50% MSCI World + 50% ML Global
19/03/2016
114,65 50% MSCI World + 50% ML Global
18/03/2016
114,65 50% MSCI World + 50% ML Global
17/03/2016
114,17 50% MSCI World + 50% ML Global
16/03/2016
115,11 50% MSCI World + 50% ML Global
15/03/2016
114,64 50% MSCI World + 50% ML Global
14/03/2016
114,90 50% MSCI World + 50% ML Global
13/03/2016
114,71 50% MSCI World + 50% ML Global
12/03/2016
114,71 50% MSCI World + 50% ML Global
11/03/2016
114,71 50% MSCI World + 50% ML Global
10/03/2016
114,93 50% MSCI World + 50% ML Global
09/03/2016
115,00 50% MSCI World + 50% ML Global
08/03/2016
114,61 50% MSCI World + 50% ML Global
07/03/2016
115,45 50% MSCI World + 50% ML Global
06/03/2016
115,23 50% MSCI World + 50% ML Global
05/03/2016
115,23 50% MSCI World + 50% ML Global
04/03/2016
115,23 50% MSCI World + 50% ML Global
03/03/2016
115,60 50% MSCI World + 50% ML Global
02/03/2016
115,75 50% MSCI World + 50% ML Global
01/03/2016
115,09 50% MSCI World + 50% ML Global
29/02/2016
114,11 50% MSCI World + 50% ML Global
28/02/2016
113,32 50% MSCI World + 50% ML Global
27/02/2016
113,32 50% MSCI World + 50% ML Global
26/02/2016
113,32 50% MSCI World + 50% ML Global
25/02/2016
112,98 50% MSCI World + 50% ML Global
24/02/2016
112,56 50% MSCI World + 50% ML Global
23/02/2016
112,54 50% MSCI World + 50% ML Global
22/02/2016
112,95 50% MSCI World + 50% ML Global
21/02/2016
111,55 50% MSCI World + 50% ML Global
20/02/2016
111,55 50% MSCI World + 50% ML Global
19/02/2016
111,55 50% MSCI World + 50% ML Global
18/02/2016
111,76 50% MSCI World + 50% ML Global
17/02/2016
111,16 50% MSCI World + 50% ML Global
16/02/2016
110,14 50% MSCI World + 50% ML Global
15/02/2016
109,47 50% MSCI World + 50% ML Global
14/02/2016
108,12 50% MSCI World + 50% ML Global
13/02/2016
108,12 50% MSCI World + 50% ML Global
12/02/2016
108,12 50% MSCI World + 50% ML Global
11/02/2016
107,08 50% MSCI World + 50% ML Global
10/02/2016
108,40 50% MSCI World + 50% ML Global
09/02/2016
108,13 50% MSCI World + 50% ML Global
08/02/2016
109,63 50% MSCI World + 50% ML Global
07/02/2016
109,81 50% MSCI World + 50% ML Global
06/02/2016
109,81 50% MSCI World + 50% ML Global
05/02/2016
109,81 50% MSCI World + 50% ML Global
04/02/2016
110,61 50% MSCI World + 50% ML Global
03/02/2016
112,06 50% MSCI World + 50% ML Global
02/02/2016
112,36 50% MSCI World + 50% ML Global
01/02/2016
113,38 50% MSCI World + 50% ML Global
31/01/2016
113,32 50% MSCI World + 50% ML Global
30/01/2016
113,32 50% MSCI World + 50% ML Global
29/01/2016
113,32 50% MSCI World + 50% ML Global
28/01/2016
111,86 50% MSCI World + 50% ML Global
27/01/2016
112,08 50% MSCI World + 50% ML Global
26/01/2016
112,61 50% MSCI World + 50% ML Global
25/01/2016
112,14 50% MSCI World + 50% ML Global
24/01/2016
112,76 50% MSCI World + 50% ML Global
23/01/2016
112,76 50% MSCI World + 50% ML Global
22/01/2016
112,76 50% MSCI World + 50% ML Global
21/01/2016
110,95 50% MSCI World + 50% ML Global
20/01/2016
110,44 50% MSCI World + 50% ML Global
19/01/2016
111,50 50% MSCI World + 50% ML Global
18/01/2016
111,31 50% MSCI World + 50% ML Global
17/01/2016
111,21 50% MSCI World + 50% ML Global
16/01/2016
111,21 50% MSCI World + 50% ML Global
15/01/2016
111,21 50% MSCI World + 50% ML Global
14/01/2016
112,61 50% MSCI World + 50% ML Global
13/01/2016
112,89 50% MSCI World + 50% ML Global
12/01/2016
113,44 50% MSCI World + 50% ML Global
11/01/2016
112,91 50% MSCI World + 50% ML Global
10/01/2016
113,01 50% MSCI World + 50% ML Global
09/01/2016
113,01 50% MSCI World + 50% ML Global
08/01/2016
113,01 50% MSCI World + 50% ML Global
07/01/2016
113,72 50% MSCI World + 50% ML Global
06/01/2016
115,92 50% MSCI World + 50% ML Global
05/01/2016
116,56 50% MSCI World + 50% ML Global
04/01/2016
115,41 50% MSCI World + 50% ML Global
03/01/2016
116,17 50% MSCI World + 50% ML Global
02/01/2016
116,17 50% MSCI World + 50% ML Global
01/01/2016
116,17 50% MSCI World + 50% ML Global
31/12/2015
116,17 50% MSCI World + 50% ML Global
30/12/2015
116,18 50% MSCI World + 50% ML Global
29/12/2015
116,39 50% MSCI World + 50% ML Global
28/12/2015
115,69 50% MSCI World + 50% ML Global
27/12/2015
115,88 50% MSCI World + 50% ML Global
26/12/2015
115,88 50% MSCI World + 50% ML Global
25/12/2015
115,88 50% MSCI World + 50% ML Global
24/12/2015
115,90 50% MSCI World + 50% ML Global
23/12/2015
116,18 50% MSCI World + 50% ML Global
22/12/2015
114,97 50% MSCI World + 50% ML Global
21/12/2015
115,31 50% MSCI World + 50% ML Global
20/12/2015
115,57 50% MSCI World + 50% ML Global
19/12/2015
115,57 50% MSCI World + 50% ML Global
18/12/2015
115,57 50% MSCI World + 50% ML Global
17/12/2015
116,13 50% MSCI World + 50% ML Global
16/12/2015
115,63 50% MSCI World + 50% ML Global
15/12/2015
114,71 50% MSCI World + 50% ML Global
14/12/2015
114,05 50% MSCI World + 50% ML Global
13/12/2015
114,71 50% MSCI World + 50% ML Global
12/12/2015
114,71 50% MSCI World + 50% ML Global
11/12/2015
114,71 50% MSCI World + 50% ML Global
10/12/2015
115,71 50% MSCI World + 50% ML Global
09/12/2015
115,61 50% MSCI World + 50% ML Global
08/12/2015
116,44 50% MSCI World + 50% ML Global
07/12/2015
117,43 50% MSCI World + 50% ML Global
06/12/2015
116,91 50% MSCI World + 50% ML Global
05/12/2015
116,91 50% MSCI World + 50% ML Global
04/12/2015
116,91 50% MSCI World + 50% ML Global
03/12/2015
117,68 50% MSCI World + 50% ML Global
02/12/2015
120,19 50% MSCI World + 50% ML Global
01/12/2015
120,66 50% MSCI World + 50% ML Global
30/11/2015
120,25 50% MSCI World + 50% ML Global
29/11/2015
120,34 50% MSCI World + 50% ML Global
28/11/2015
120,34 50% MSCI World + 50% ML Global
27/11/2015
120,34 50% MSCI World + 50% ML Global
26/11/2015
120,19 50% MSCI World + 50% ML Global
25/11/2015
120,13 50% MSCI World + 50% ML Global
24/11/2015
119,50 50% MSCI World + 50% ML Global
23/11/2015
119,71 50% MSCI World + 50% ML Global
22/11/2015
119,42 50% MSCI World + 50% ML Global
21/11/2015
119,42 50% MSCI World + 50% ML Global
20/11/2015
119,42 50% MSCI World + 50% ML Global
19/11/2015
119,08 50% MSCI World + 50% ML Global
18/11/2015
119,08 50% MSCI World + 50% ML Global
17/11/2015
118,48 50% MSCI World + 50% ML Global
16/11/2015
117,59 50% MSCI World + 50% ML Global
15/11/2015
116,81 50% MSCI World + 50% ML Global
14/11/2015
116,81 50% MSCI World + 50% ML Global
13/11/2015
116,81 50% MSCI World + 50% ML Global
12/11/2015
117,43 50% MSCI World + 50% ML Global
11/11/2015
118,29 50% MSCI World + 50% ML Global
10/11/2015
118,35 50% MSCI World + 50% ML Global
09/11/2015
117,70 50% MSCI World + 50% ML Global
08/11/2015
117,71 50% MSCI World + 50% ML Global
07/11/2015
117,71 50% MSCI World + 50% ML Global
06/11/2015
117,71 50% MSCI World + 50% ML Global
05/11/2015
117,71 50% MSCI World + 50% ML Global
04/11/2015
117,59 50% MSCI World + 50% ML Global
03/11/2015
117,20 50% MSCI World + 50% ML Global
02/11/2015
116,60 50% MSCI World + 50% ML Global
01/11/2015
116,40 50% MSCI World + 50% ML Global
31/10/2015
116,40 50% MSCI World + 50% ML Global
30/10/2015
116,40 50% MSCI World + 50% ML Global
29/10/2015
117,11 50% MSCI World + 50% ML Global
28/10/2015
116,39 50% MSCI World + 50% ML Global
27/10/2015
116,05 50% MSCI World + 50% ML Global
26/10/2015
116,49 50% MSCI World + 50% ML Global
25/10/2015
116,14 50% MSCI World + 50% ML Global
24/10/2015
116,14 50% MSCI World + 50% ML Global
23/10/2015
116,14 50% MSCI World + 50% ML Global
22/10/2015
114,02 50% MSCI World + 50% ML Global
21/10/2015
112,45 50% MSCI World + 50% ML Global
20/10/2015
112,47 50% MSCI World + 50% ML Global
19/10/2015
113,00 50% MSCI World + 50% ML Global
18/10/2015
112,78 50% MSCI World + 50% ML Global
17/10/2015
112,78 50% MSCI World + 50% ML Global
16/10/2015
112,78 50% MSCI World + 50% ML Global
15/10/2015
112,14 50% MSCI World + 50% ML Global
14/10/2015
111,33 50% MSCI World + 50% ML Global
13/10/2015
111,77 50% MSCI World + 50% ML Global
12/10/2015
112,20 50% MSCI World + 50% ML Global
11/10/2015
112,22 50% MSCI World + 50% ML Global
10/10/2015
112,22 50% MSCI World + 50% ML Global
09/10/2015
112,22 50% MSCI World + 50% ML Global
08/10/2015
112,70 50% MSCI World + 50% ML Global
07/10/2015
112,50 50% MSCI World + 50% ML Global
06/10/2015
112,15 50% MSCI World + 50% ML Global
05/10/2015
112,13 50% MSCI World + 50% ML Global
04/10/2015
111,40 50% MSCI World + 50% ML Global
03/10/2015
111,40 50% MSCI World + 50% ML Global
02/10/2015
111,40 50% MSCI World + 50% ML Global
01/10/2015
110,86 50% MSCI World + 50% ML Global
30/09/2015
110,46 50% MSCI World + 50% ML Global
29/09/2015
109,14 50% MSCI World + 50% ML Global
28/09/2015
109,64 50% MSCI World + 50% ML Global
27/09/2015
110,86 50% MSCI World + 50% ML Global
26/09/2015
110,86 50% MSCI World + 50% ML Global
25/09/2015
110,86 50% MSCI World + 50% ML Global
24/09/2015
109,99 50% MSCI World + 50% ML Global
23/09/2015
111,15 50% MSCI World + 50% ML Global
22/09/2015
111,41 50% MSCI World + 50% ML Global
21/09/2015
111,49 50% MSCI World + 50% ML Global
20/09/2015
110,28 50% MSCI World + 50% ML Global
19/09/2015
110,28 50% MSCI World + 50% ML Global
18/09/2015
110,28 50% MSCI World + 50% ML Global
17/09/2015
111,41 50% MSCI World + 50% ML Global
16/09/2015
111,83 50% MSCI World + 50% ML Global
15/09/2015
110,81 50% MSCI World + 50% ML Global
14/09/2015
110,58 50% MSCI World + 50% ML Global
13/09/2015
110,97 50% MSCI World + 50% ML Global
12/09/2015
110,97 50% MSCI World + 50% ML Global
11/09/2015
110,97 50% MSCI World + 50% ML Global
10/09/2015
111,48 50% MSCI World + 50% ML Global
09/09/2015
112,03 50% MSCI World + 50% ML Global
08/09/2015
111,86 50% MSCI World + 50% ML Global
07/09/2015
111,13 50% MSCI World + 50% ML Global
06/09/2015
111,23 50% MSCI World + 50% ML Global
05/09/2015
111,23 50% MSCI World + 50% ML Global
04/09/2015
111,23 50% MSCI World + 50% ML Global
03/09/2015
111,60 50% MSCI World + 50% ML Global
02/09/2015
110,62 50% MSCI World + 50% ML Global
01/09/2015
110,17 50% MSCI World + 50% ML Global
31/08/2015
111,90 50% MSCI World + 50% ML Global
30/08/2015
112,07 50% MSCI World + 50% ML Global
29/08/2015
112,07 50% MSCI World + 50% ML Global
28/08/2015
112,07 50% MSCI World + 50% ML Global
27/08/2015
111,78 50% MSCI World + 50% ML Global
26/08/2015
109,48 50% MSCI World + 50% ML Global
25/08/2015
107,87 50% MSCI World + 50% ML Global
24/08/2015
108,96 50% MSCI World + 50% ML Global
23/08/2015
111,70 50% MSCI World + 50% ML Global
22/08/2015
111,70 50% MSCI World + 50% ML Global
21/08/2015
111,70 50% MSCI World + 50% ML Global
20/08/2015
114,06 50% MSCI World + 50% ML Global
19/08/2015
116,15 50% MSCI World + 50% ML Global
18/08/2015
116,65 50% MSCI World + 50% ML Global
17/08/2015
116,51 50% MSCI World + 50% ML Global
16/08/2015
115,73 50% MSCI World + 50% ML Global
15/08/2015
115,73 50% MSCI World + 50% ML Global
14/08/2015
115,73 50% MSCI World + 50% ML Global
13/08/2015
115,92 50% MSCI World + 50% ML Global
12/08/2015
115,64 50% MSCI World + 50% ML Global
11/08/2015
116,82 50% MSCI World + 50% ML Global
10/08/2015
117,96 50% MSCI World + 50% ML Global
09/08/2015
117,69 50% MSCI World + 50% ML Global
08/08/2015
117,69 50% MSCI World + 50% ML Global
07/08/2015
117,69 50% MSCI World + 50% ML Global
06/08/2015
118,10 50% MSCI World + 50% ML Global
05/08/2015
118,57 50% MSCI World + 50% ML Global
04/08/2015
117,83 50% MSCI World + 50% ML Global
03/08/2015
118,04 50% MSCI World + 50% ML Global
02/08/2015
117,72 50% MSCI World + 50% ML Global
01/08/2015
117,72 50% MSCI World + 50% ML Global
31/07/2015
117,72 50% MSCI World + 50% ML Global
30/07/2015
117,92 50% MSCI World + 50% ML Global
29/07/2015
117,12 50% MSCI World + 50% ML Global
28/07/2015
116,71 50% MSCI World + 50% ML Global
27/07/2015
115,89 50% MSCI World + 50% ML Global
26/07/2015
117,34 50% MSCI World + 50% ML Global
25/07/2015
117,34 50% MSCI World + 50% ML Global
24/07/2015
117,34 50% MSCI World + 50% ML Global
23/07/2015
117,47 50% MSCI World + 50% ML Global
22/07/2015
118,41 50% MSCI World + 50% ML Global
21/07/2015
118,73 50% MSCI World + 50% ML Global
20/07/2015
119,19 50% MSCI World + 50% ML Global
19/07/2015
119,02 50% MSCI World + 50% ML Global
18/07/2015
119,02 50% MSCI World + 50% ML Global
17/07/2015
119,02 50% MSCI World + 50% ML Global
16/07/2015
118,89 50% MSCI World + 50% ML Global
15/07/2015
117,43 50% MSCI World + 50% ML Global
14/07/2015
117,09 50% MSCI World + 50% ML Global
13/07/2015
116,52 50% MSCI World + 50% ML Global
12/07/2015
114,72 50% MSCI World + 50% ML Global
11/07/2015
114,72 50% MSCI World + 50% ML Global
10/07/2015
114,72 50% MSCI World + 50% ML Global
09/07/2015
115,36 50% MSCI World + 50% ML Global
08/07/2015
115,28 50% MSCI World + 50% ML Global
07/07/2015
116,36 50% MSCI World + 50% ML Global
06/07/2015
115,79 50% MSCI World + 50% ML Global
05/07/2015
115,56 50% MSCI World + 50% ML Global
04/07/2015
115,56 50% MSCI World + 50% ML Global
03/07/2015
115,56 50% MSCI World + 50% ML Global
02/07/2015
115,70 50% MSCI World + 50% ML Global
01/07/2015
115,56 50% MSCI World + 50% ML Global
30/06/2015
114,79 50% MSCI World + 50% ML Global
29/06/2015
115,07 50% MSCI World + 50% ML Global
28/06/2015
115,67 50% MSCI World + 50% ML Global
27/06/2015
115,67 50% MSCI World + 50% ML Global
26/06/2015
115,67 50% MSCI World + 50% ML Global
25/06/2015
115,79 50% MSCI World + 50% ML Global
24/06/2015
115,91 50% MSCI World + 50% ML Global
23/06/2015
116,27 50% MSCI World + 50% ML Global
22/06/2015
114,89 50% MSCI World + 50% ML Global
21/06/2015
114,90 50% MSCI World + 50% ML Global
20/06/2015
114,90 50% MSCI World + 50% ML Global
19/06/2015
114,90 50% MSCI World + 50% ML Global
18/06/2015
114,12 50% MSCI World + 50% ML Global
17/06/2015
114,65 50% MSCI World + 50% ML Global
16/06/2015
115,06 50% MSCI World + 50% ML Global
15/06/2015
114,67 50% MSCI World + 50% ML Global
14/06/2015
115,06 50% MSCI World + 50% ML Global
13/06/2015
115,06 50% MSCI World + 50% ML Global
12/06/2015
115,06 50% MSCI World + 50% ML Global
11/06/2015
115,35 50% MSCI World + 50% ML Global
10/06/2015
114,63 50% MSCI World + 50% ML Global
09/06/2015
114,15 50% MSCI World + 50% ML Global
08/06/2015
114,78 50% MSCI World + 50% ML Global
07/06/2015
115,08 50% MSCI World + 50% ML Global
06/06/2015
115,08 50% MSCI World + 50% ML Global
05/06/2015
115,08 50% MSCI World + 50% ML Global
04/06/2015
114,68 50% MSCI World + 50% ML Global
03/06/2015
116,09 50% MSCI World + 50% ML Global
02/06/2015
117,23 50% MSCI World + 50% ML Global
01/06/2015
118,64 50% MSCI World + 50% ML Global
31/05/2015
118,49 50% MSCI World + 50% ML Global
30/05/2015
118,49 50% MSCI World + 50% ML Global
29/05/2015
118,49 50% MSCI World + 50% ML Global
28/05/2015
119,36 50% MSCI World + 50% ML Global
27/05/2015
119,83 50% MSCI World + 50% ML Global
26/05/2015
119,00 50% MSCI World + 50% ML Global
25/05/2015
118,97 50% MSCI World + 50% ML Global
24/05/2015
117,96 50% MSCI World + 50% ML Global
23/05/2015
117,96 50% MSCI World + 50% ML Global
22/05/2015
117,96 50% MSCI World + 50% ML Global
21/05/2015
118,07 50% MSCI World + 50% ML Global
20/05/2015
117,90 50% MSCI World + 50% ML Global
19/05/2015
117,50 50% MSCI World + 50% ML Global
18/05/2015
115,81 50% MSCI World + 50% ML Global
17/05/2015
115,97 50% MSCI World + 50% ML Global
16/05/2015
115,97 50% MSCI World + 50% ML Global
15/05/2015
115,97 50% MSCI World + 50% ML Global
14/05/2015
115,37 50% MSCI World + 50% ML Global
13/05/2015
116,00 50% MSCI World + 50% ML Global
12/05/2015
116,08 50% MSCI World + 50% ML Global
11/05/2015
117,18 50% MSCI World + 50% ML Global
10/05/2015
116,84 50% MSCI World + 50% ML Global
09/05/2015
116,84 50% MSCI World + 50% ML Global
08/05/2015
116,84 50% MSCI World + 50% ML Global
07/05/2015
115,22 50% MSCI World + 50% ML Global
06/05/2015
115,33 50% MSCI World + 50% ML Global
05/05/2015
116,64 50% MSCI World + 50% ML Global
04/05/2015
117,29 50% MSCI World + 50% ML Global
03/05/2015
116,68 50% MSCI World + 50% ML Global
02/05/2015
116,68 50% MSCI World + 50% ML Global
01/05/2015
116,68 50% MSCI World + 50% ML Global
30/04/2015
116,66 50% MSCI World + 50% ML Global
29/04/2015
118,76 50% MSCI World + 50% ML Global
28/04/2015
120,30 50% MSCI World + 50% ML Global
27/04/2015
121,24 50% MSCI World + 50% ML Global
26/04/2015
121,24 50% MSCI World + 50% ML Global
25/04/2015
121,24 50% MSCI World + 50% ML Global
24/04/2015
121,24 50% MSCI World + 50% ML Global
23/04/2015
121,40 50% MSCI World + 50% ML Global
22/04/2015
121,63 50% MSCI World + 50% ML Global
21/04/2015
121,76 50% MSCI World + 50% ML Global
20/04/2015
121,54 50% MSCI World + 50% ML Global
19/04/2015
120,68 50% MSCI World + 50% ML Global
18/04/2015
120,68 50% MSCI World + 50% ML Global
17/04/2015
120,68 50% MSCI World + 50% ML Global
16/04/2015
122,10 50% MSCI World + 50% ML Global
15/04/2015
123,09 50% MSCI World + 50% ML Global
14/04/2015
122,65 50% MSCI World + 50% ML Global
13/04/2015
122,72 50% MSCI World + 50% ML Global
12/04/2015
122,62 50% MSCI World + 50% ML Global
11/04/2015
122,62 50% MSCI World + 50% ML Global
10/04/2015
122,62 50% MSCI World + 50% ML Global
09/04/2015
120,95 50% MSCI World + 50% ML Global
08/04/2015
119,97 50% MSCI World + 50% ML Global
07/04/2015
119,62 50% MSCI World + 50% ML Global
06/04/2015
119,12 50% MSCI World + 50% ML Global
05/04/2015
119,14 50% MSCI World + 50% ML Global
04/04/2015
119,14 50% MSCI World + 50% ML Global
03/04/2015
119,14 50% MSCI World + 50% ML Global
02/04/2015
119,11 50% MSCI World + 50% ML Global
01/04/2015
119,71 50% MSCI World + 50% ML Global
31/03/2015
119,71 50% MSCI World + 50% ML Global
30/03/2015
119,34 50% MSCI World + 50% ML Global
29/03/2015
118,71 50% MSCI World + 50% ML Global
28/03/2015
118,71 50% MSCI World + 50% ML Global
27/03/2015
118,71 50% MSCI World + 50% ML Global
26/03/2015
117,87 50% MSCI World + 50% ML Global
25/03/2015
118,05 50% MSCI World + 50% ML Global
24/03/2015
119,09 50% MSCI World + 50% ML Global
23/03/2015
119,37 50% MSCI World + 50% ML Global
22/03/2015
120,50 50% MSCI World + 50% ML Global
21/03/2015
120,50 50% MSCI World + 50% ML Global
20/03/2015
120,50 50% MSCI World + 50% ML Global
19/03/2015
120,78 50% MSCI World + 50% ML Global
18/03/2015
121,20 50% MSCI World + 50% ML Global
17/03/2015
120,25 50% MSCI World + 50% ML Global
16/03/2015
120,92 50% MSCI World + 50% ML Global
15/03/2015
120,32 50% MSCI World + 50% ML Global
14/03/2015
120,32 50% MSCI World + 50% ML Global
13/03/2015
120,32 50% MSCI World + 50% ML Global
12/03/2015
120,08 50% MSCI World + 50% ML Global
11/03/2015
119,73 50% MSCI World + 50% ML Global
10/03/2015
118,29 50% MSCI World + 50% ML Global
09/03/2015
117,90 50% MSCI World + 50% ML Global
08/03/2015
117,20 50% MSCI World + 50% ML Global
07/03/2015
117,20 50% MSCI World + 50% ML Global
06/03/2015
117,20 50% MSCI World + 50% ML Global
05/03/2015
117,01 50% MSCI World + 50% ML Global
04/03/2015
116,45 50% MSCI World + 50% ML Global
03/03/2015
116,07 50% MSCI World + 50% ML Global
02/03/2015
116,03 50% MSCI World + 50% ML Global
01/03/2015
115,97 50% MSCI World + 50% ML Global
28/02/2015
115,97 50% MSCI World + 50% ML Global
27/02/2015
115,96 50% MSCI World + 50% ML Global
26/02/2015
115,61 50% MSCI World + 50% ML Global
25/02/2015
115,09 50% MSCI World + 50% ML Global
24/02/2015
115,04 50% MSCI World + 50% ML Global
23/02/2015
114,86 50% MSCI World + 50% ML Global
22/02/2015
114,61 50% MSCI World + 50% ML Global
21/02/2015
114,61 50% MSCI World + 50% ML Global
20/02/2015
114,61 50% MSCI World + 50% ML Global
19/02/2015
113,83 50% MSCI World + 50% ML Global
18/02/2015
113,97 50% MSCI World + 50% ML Global
17/02/2015
113,39 50% MSCI World + 50% ML Global
16/02/2015
113,52 50% MSCI World + 50% ML Global
15/02/2015
113,67 50% MSCI World + 50% ML Global
14/02/2015
113,67 50% MSCI World + 50% ML Global
13/02/2015
113,67 50% MSCI World + 50% ML Global
12/02/2015
113,70 50% MSCI World + 50% ML Global
11/02/2015
113,18 50% MSCI World + 50% ML Global
10/02/2015
113,42 50% MSCI World + 50% ML Global
09/02/2015
113,28 50% MSCI World + 50% ML Global
08/02/2015
112,59 50% MSCI World + 50% ML Global
07/02/2015
112,59 50% MSCI World + 50% ML Global
06/02/2015
112,59 50% MSCI World + 50% ML Global
05/02/2015
112,97 50% MSCI World + 50% ML Global
04/02/2015
112,36 50% MSCI World + 50% ML Global
03/02/2015
112,66 50% MSCI World + 50% ML Global
02/02/2015
112,89 50% MSCI World + 50% ML Global
01/02/2015
112,52 50% MSCI World + 50% ML Global
31/01/2015
112,52 50% MSCI World + 50% ML Global
30/01/2015
112,51 50% MSCI World + 50% ML Global
29/01/2015
112,63 50% MSCI World + 50% ML Global
28/01/2015
112,42 50% MSCI World + 50% ML Global
27/01/2015
112,83 50% MSCI World + 50% ML Global
26/01/2015
113,80 50% MSCI World + 50% ML Global
25/01/2015
113,96 50% MSCI World + 50% ML Global
24/01/2015
113,96 50% MSCI World + 50% ML Global
23/01/2015
113,96 50% MSCI World + 50% ML Global
22/01/2015
111,17 50% MSCI World + 50% ML Global
21/01/2015
110,24 50% MSCI World + 50% ML Global
20/01/2015
110,14 50% MSCI World + 50% ML Global
19/01/2015
109,74 50% MSCI World + 50% ML Global
18/01/2015
110,02 50% MSCI World + 50% ML Global
17/01/2015
110,02 50% MSCI World + 50% ML Global
16/01/2015
110,02 50% MSCI World + 50% ML Global
15/01/2015
108,83 50% MSCI World + 50% ML Global
14/01/2015
107,83 50% MSCI World + 50% ML Global
13/01/2015
107,99 50% MSCI World + 50% ML Global
12/01/2015
107,65 50% MSCI World + 50% ML Global
11/01/2015
107,67 50% MSCI World + 50% ML Global
10/01/2015
107,67 50% MSCI World + 50% ML Global
09/01/2015
107,67 50% MSCI World + 50% ML Global
08/01/2015
108,21 50% MSCI World + 50% ML Global
07/01/2015
106,92 50% MSCI World + 50% ML Global
06/01/2015
106,01 50% MSCI World + 50% ML Global
05/01/2015
106,26 50% MSCI World + 50% ML Global
04/01/2015
106,33 50% MSCI World + 50% ML Global
03/01/2015
106,33 50% MSCI World + 50% ML Global
02/01/2015
106,33 50% MSCI World + 50% ML Global
01/01/2015
105,79 50% MSCI World + 50% ML Global
31/12/2014
105,79 50% MSCI World + 50% ML Global
30/12/2014
105,83 50% MSCI World + 50% ML Global
29/12/2014
105,79 50% MSCI World + 50% ML Global
28/12/2014
105,55 50% MSCI World + 50% ML Global
27/12/2014
105,55 50% MSCI World + 50% ML Global
26/12/2014
105,55 50% MSCI World + 50% ML Global
25/12/2014
105,35 50% MSCI World + 50% ML Global
24/12/2014
105,36 50% MSCI World + 50% ML Global
23/12/2014
105,34 50% MSCI World + 50% ML Global
22/12/2014
105,04 50% MSCI World + 50% ML Global
21/12/2014
104,73 50% MSCI World + 50% ML Global
20/12/2014
104,73 50% MSCI World + 50% ML Global
19/12/2014
104,73 50% MSCI World + 50% ML Global
18/12/2014
104,32 50% MSCI World + 50% ML Global
17/12/2014
102,39 50% MSCI World + 50% ML Global
16/12/2014
101,26 50% MSCI World + 50% ML Global
15/12/2014
101,78 50% MSCI World + 50% ML Global
14/12/2014
102,23 50% MSCI World + 50% ML Global
13/12/2014
102,23 50% MSCI World + 50% ML Global
12/12/2014
102,23 50% MSCI World + 50% ML Global
11/12/2014
103,11 50% MSCI World + 50% ML Global
10/12/2014
103,19 50% MSCI World + 50% ML Global
09/12/2014
103,91 50% MSCI World + 50% ML Global
08/12/2014
104,72 50% MSCI World + 50% ML Global
07/12/2014
104,50 50% MSCI World + 50% ML Global
06/12/2014
104,50 50% MSCI World + 50% ML Global
05/12/2014
104,50 50% MSCI World + 50% ML Global
04/12/2014
104,42 50% MSCI World + 50% ML Global
03/12/2014
104,77 50% MSCI World + 50% ML Global
02/12/2014
104,02 50% MSCI World + 50% ML Global
01/12/2014
103,62 50% MSCI World + 50% ML Global
30/11/2014
103,86 50% MSCI World + 50% ML Global
29/11/2014
103,86 50% MSCI World + 50% ML Global
28/11/2014
103,86 50% MSCI World + 50% ML Global
27/11/2014
104,00 50% MSCI World + 50% ML Global
26/11/2014
103,96 50% MSCI World + 50% ML Global
25/11/2014
104,05 50% MSCI World + 50% ML Global
24/11/2014
104,04 50% MSCI World + 50% ML Global
23/11/2014
104,01 50% MSCI World + 50% ML Global
22/11/2014
104,01 50% MSCI World + 50% ML Global
21/11/2014
104,01 50% MSCI World + 50% ML Global
20/11/2014
102,66 50% MSCI World + 50% ML Global
19/11/2014
102,60 50% MSCI World + 50% ML Global
18/11/2014
102,94 50% MSCI World + 50% ML Global
17/11/2014
102,85 50% MSCI World + 50% ML Global
16/11/2014
103,10 50% MSCI World + 50% ML Global
15/11/2014
103,10 50% MSCI World + 50% ML Global
14/11/2014
103,10 50% MSCI World + 50% ML Global
13/11/2014
103,00 50% MSCI World + 50% ML Global
12/11/2014
102,94 50% MSCI World + 50% ML Global
11/11/2014
103,27 50% MSCI World + 50% ML Global
10/11/2014
102,98 50% MSCI World + 50% ML Global
09/11/2014
103,20 50% MSCI World + 50% ML Global
08/11/2014
103,20 50% MSCI World + 50% ML Global
07/11/2014
103,20 50% MSCI World + 50% ML Global
06/11/2014
102,57 50% MSCI World + 50% ML Global
05/11/2014
102,59 50% MSCI World + 50% ML Global
04/11/2014
102,08 50% MSCI World + 50% ML Global
03/11/2014
102,33 50% MSCI World + 50% ML Global
02/11/2014
102,52 50% MSCI World + 50% ML Global
01/11/2014
102,52 50% MSCI World + 50% ML Global
31/10/2014
102,52 50% MSCI World + 50% ML Global
30/10/2014
101,61 50% MSCI World + 50% ML Global
29/10/2014
100,62 50% MSCI World + 50% ML Global
28/10/2014
100,60 50% MSCI World + 50% ML Global
27/10/2014
100,48 50% MSCI World + 50% ML Global
26/10/2014
100,64 50% MSCI World + 50% ML Global
25/10/2014
100,64 50% MSCI World + 50% ML Global
24/10/2014
100,64 50% MSCI World + 50% ML Global
23/10/2014
100,39 50% MSCI World + 50% ML Global
22/10/2014
100,00 Oblig. Convertibles Monde
22/03/2016
107,36 Oblig. Convertibles Monde
21/03/2016
107,20 Oblig. Convertibles Monde
20/03/2016
107,02 Oblig. Convertibles Monde
19/03/2016
107,02 Oblig. Convertibles Monde
18/03/2016
107,02 Oblig. Convertibles Monde
17/03/2016
106,77 Oblig. Convertibles Monde
16/03/2016
107,19 Oblig. Convertibles Monde
15/03/2016
107,06 Oblig. Convertibles Monde
14/03/2016
107,25 Oblig. Convertibles Monde
13/03/2016
106,95 Oblig. Convertibles Monde
12/03/2016
106,95 Oblig. Convertibles Monde
11/03/2016
106,95 Oblig. Convertibles Monde
10/03/2016
106,79 Oblig. Convertibles Monde
09/03/2016
106,54 Oblig. Convertibles Monde
08/03/2016
106,46 Oblig. Convertibles Monde
07/03/2016
106,86 Oblig. Convertibles Monde
06/03/2016
106,74 Oblig. Convertibles Monde
05/03/2016
106,74 Oblig. Convertibles Monde
04/03/2016
106,74 Oblig. Convertibles Monde
03/03/2016
106,69 Oblig. Convertibles Monde
02/03/2016
106,69 Oblig. Convertibles Monde
01/03/2016
106,17 Oblig. Convertibles Monde
29/02/2016
105,57 Oblig. Convertibles Monde
28/02/2016
105,28 Oblig. Convertibles Monde
27/02/2016
105,28 Oblig. Convertibles Monde
26/02/2016
105,28 Oblig. Convertibles Monde
25/02/2016
104,83 Oblig. Convertibles Monde
24/02/2016
104,56 Oblig. Convertibles Monde
23/02/2016
104,77 Oblig. Convertibles Monde
22/02/2016
104,87 Oblig. Convertibles Monde
21/02/2016
104,26 Oblig. Convertibles Monde
20/02/2016
104,26 Oblig. Convertibles Monde
19/02/2016
104,26 Oblig. Convertibles Monde
18/02/2016
104,31 Oblig. Convertibles Monde
17/02/2016
103,79 Oblig. Convertibles Monde
16/02/2016
103,08 Oblig. Convertibles Monde
15/02/2016
102,59 Oblig. Convertibles Monde
14/02/2016
101,83 Oblig. Convertibles Monde
13/02/2016
101,83 Oblig. Convertibles Monde
12/02/2016
101,83 Oblig. Convertibles Monde
11/02/2016
101,69 Oblig. Convertibles Monde
10/02/2016
102,44 Oblig. Convertibles Monde
09/02/2016
102,50 Oblig. Convertibles Monde
08/02/2016
103,51 Oblig. Convertibles Monde
07/02/2016
104,22 Oblig. Convertibles Monde
06/02/2016
104,22 Oblig. Convertibles Monde
05/02/2016
104,22 Oblig. Convertibles Monde
04/02/2016
104,73 Oblig. Convertibles Monde
03/02/2016
105,48 Oblig. Convertibles Monde
02/02/2016
106,06 Oblig. Convertibles Monde
01/02/2016
106,62 Oblig. Convertibles Monde
31/01/2016
106,33 Oblig. Convertibles Monde
30/01/2016
106,33 Oblig. Convertibles Monde
29/01/2016
106,33 Oblig. Convertibles Monde
28/01/2016
105,77 Oblig. Convertibles Monde
27/01/2016
106,06 Oblig. Convertibles Monde
26/01/2016
106,19 Oblig. Convertibles Monde
25/01/2016
106,26 Oblig. Convertibles Monde
24/01/2016
106,26 Oblig. Convertibles Monde
23/01/2016
106,26 Oblig. Convertibles Monde
22/01/2016
106,26 Oblig. Convertibles Monde
21/01/2016
105,26 Oblig. Convertibles Monde
20/01/2016
105,38 Oblig. Convertibles Monde
19/01/2016
106,25 Oblig. Convertibles Monde
18/01/2016
106,28 Oblig. Convertibles Monde
17/01/2016
106,58 Oblig. Convertibles Monde
16/01/2016
106,58 Oblig. Convertibles Monde
15/01/2016
106,58 Oblig. Convertibles Monde
14/01/2016
107,34 Oblig. Convertibles Monde
13/01/2016
107,89 Oblig. Convertibles Monde
12/01/2016
108,01 Oblig. Convertibles Monde
11/01/2016
107,90 Oblig. Convertibles Monde
10/01/2016
108,26 Oblig. Convertibles Monde
09/01/2016
108,26 Oblig. Convertibles Monde
08/01/2016
108,26 Oblig. Convertibles Monde
07/01/2016
108,78 Oblig. Convertibles Monde
06/01/2016
110,03 Oblig. Convertibles Monde
05/01/2016
110,39 Oblig. Convertibles Monde
04/01/2016
110,06 Oblig. Convertibles Monde
03/01/2016
110,86 Oblig. Convertibles Monde
02/01/2016
110,86 Oblig. Convertibles Monde
01/01/2016
110,86 Oblig. Convertibles Monde
31/12/2015
110,86 Oblig. Convertibles Monde
30/12/2015
110,80 Oblig. Convertibles Monde
29/12/2015
110,77 Oblig. Convertibles Monde
28/12/2015
110,45 Oblig. Convertibles Monde
27/12/2015
110,54 Oblig. Convertibles Monde
26/12/2015
110,54 Oblig. Convertibles Monde
25/12/2015
110,54 Oblig. Convertibles Monde
24/12/2015
110,54 Oblig. Convertibles Monde
23/12/2015
110,55 Oblig. Convertibles Monde
22/12/2015
110,04 Oblig. Convertibles Monde
21/12/2015
110,27 Oblig. Convertibles Monde
20/12/2015
110,51 Oblig. Convertibles Monde
19/12/2015
110,51 Oblig. Convertibles Monde
18/12/2015
110,51 Oblig. Convertibles Monde
17/12/2015
110,89 Oblig. Convertibles Monde
16/12/2015
110,27 Oblig. Convertibles Monde
15/12/2015
109,77 Oblig. Convertibles Monde
14/12/2015
109,43 Oblig. Convertibles Monde
13/12/2015
109,99 Oblig. Convertibles Monde
12/12/2015
109,99 Oblig. Convertibles Monde
11/12/2015
109,99 Oblig. Convertibles Monde
10/12/2015
110,63 Oblig. Convertibles Monde
09/12/2015
110,75 Oblig. Convertibles Monde
08/12/2015
111,32 Oblig. Convertibles Monde
07/12/2015
111,85 Oblig. Convertibles Monde
06/12/2015
111,58 Oblig. Convertibles Monde
05/12/2015
111,58 Oblig. Convertibles Monde
04/12/2015
111,58 Oblig. Convertibles Monde
03/12/2015
112,44 Oblig. Convertibles Monde
02/12/2015
113,29 Oblig. Convertibles Monde
01/12/2015
113,45 Oblig. Convertibles Monde
30/11/2015
113,29 Oblig. Convertibles Monde
29/11/2015
113,31 Oblig. Convertibles Monde
28/11/2015
113,31 Oblig. Convertibles Monde
27/11/2015
113,31 Oblig. Convertibles Monde
26/11/2015
113,34 Oblig. Convertibles Monde
25/11/2015
113,33 Oblig. Convertibles Monde
24/11/2015
113,05 Oblig. Convertibles Monde
23/11/2015
113,33 Oblig. Convertibles Monde
22/11/2015
113,28 Oblig. Convertibles Monde
21/11/2015
113,28 Oblig. Convertibles Monde
20/11/2015
113,28 Oblig. Convertibles Monde
19/11/2015
113,10 Oblig. Convertibles Monde
18/11/2015
112,91 Oblig. Convertibles Monde
17/11/2015
112,74 Oblig. Convertibles Monde
16/11/2015
112,20 Oblig. Convertibles Monde
15/11/2015
112,18 Oblig. Convertibles Monde
14/11/2015
112,18 Oblig. Convertibles Monde
13/11/2015
112,18 Oblig. Convertibles Monde
12/11/2015
112,69 Oblig. Convertibles Monde
11/11/2015
113,03 Oblig. Convertibles Monde
10/11/2015
113,05 Oblig. Convertibles Monde
09/11/2015
113,04 Oblig. Convertibles Monde
08/11/2015
113,09 Oblig. Convertibles Monde
07/11/2015
113,09 Oblig. Convertibles Monde
06/11/2015
113,09 Oblig. Convertibles Monde
05/11/2015
112,85 Oblig. Convertibles Monde
04/11/2015
112,61 Oblig. Convertibles Monde
03/11/2015
112,28 Oblig. Convertibles Monde
02/11/2015
111,94 Oblig. Convertibles Monde
01/11/2015
111,82 Oblig. Convertibles Monde
31/10/2015
111,83 Oblig. Convertibles Monde
30/10/2015
111,83 Oblig. Convertibles Monde
29/10/2015
111,87 Oblig. Convertibles Monde
28/10/2015
111,52 Oblig. Convertibles Monde
27/10/2015
111,36 Oblig. Convertibles Monde
26/10/2015
111,62 Oblig. Convertibles Monde
25/10/2015
111,29 Oblig. Convertibles Monde
24/10/2015
111,26 Oblig. Convertibles Monde
23/10/2015
111,26 Oblig. Convertibles Monde
22/10/2015
109,98 Oblig. Convertibles Monde
21/10/2015
109,39 Oblig. Convertibles Monde
20/10/2015
109,38 Oblig. Convertibles Monde
19/10/2015
109,52 Oblig. Convertibles Monde
18/10/2015
109,27 Oblig. Convertibles Monde
17/10/2015
109,26 Oblig. Convertibles Monde
16/10/2015
109,26 Oblig. Convertibles Monde
15/10/2015
108,84 Oblig. Convertibles Monde
14/10/2015
108,43 Oblig. Convertibles Monde
13/10/2015
108,60 Oblig. Convertibles Monde
12/10/2015
108,83 Oblig. Convertibles Monde
11/10/2015
108,84 Oblig. Convertibles Monde
10/10/2015
108,85 Oblig. Convertibles Monde
09/10/2015
108,85 Oblig. Convertibles Monde
08/10/2015
108,86 Oblig. Convertibles Monde
07/10/2015
108,80 Oblig. Convertibles Monde
06/10/2015
108,54 Oblig. Convertibles Monde
05/10/2015
108,28 Oblig. Convertibles Monde
04/10/2015
107,74 Oblig. Convertibles Monde
03/10/2015
107,74 Oblig. Convertibles Monde
02/10/2015
107,74 Oblig. Convertibles Monde
01/10/2015
107,48 Oblig. Convertibles Monde
30/09/2015
107,30 Oblig. Convertibles Monde
29/09/2015
106,74 Oblig. Convertibles Monde
28/09/2015
107,35 Oblig. Convertibles Monde
27/09/2015
108,06 Oblig. Convertibles Monde
26/09/2015
108,05 Oblig. Convertibles Monde
25/09/2015
108,05 Oblig. Convertibles Monde
24/09/2015
107,67 Oblig. Convertibles Monde
23/09/2015
108,32 Oblig. Convertibles Monde
22/09/2015
108,60 Oblig. Convertibles Monde
21/09/2015
108,86 Oblig. Convertibles Monde
20/09/2015
108,52 Oblig. Convertibles Monde
19/09/2015
108,54 Oblig. Convertibles Monde
18/09/2015
108,54 Oblig. Convertibles Monde
17/09/2015
109,12 Oblig. Convertibles Monde
16/09/2015
109,24 Oblig. Convertibles Monde
15/09/2015
108,75 Oblig. Convertibles Monde
14/09/2015
108,65 Oblig. Convertibles Monde
13/09/2015
108,80 Oblig. Convertibles Monde
12/09/2015
108,81 Oblig. Convertibles Monde
11/09/2015
108,81 Oblig. Convertibles Monde
10/09/2015
109,07 Oblig. Convertibles Monde
09/09/2015
109,36 Oblig. Convertibles Monde
08/09/2015
108,87 Oblig. Convertibles Monde
07/09/2015
108,51 Oblig. Convertibles Monde
06/09/2015
108,62 Oblig. Convertibles Monde
05/09/2015
108,63 Oblig. Convertibles Monde
04/09/2015
108,63 Oblig. Convertibles Monde
03/09/2015
108,77 Oblig. Convertibles Monde
02/09/2015
108,24 Oblig. Convertibles Monde
01/09/2015
108,20 Oblig. Convertibles Monde
31/08/2015
109,04 Oblig. Convertibles Monde
30/08/2015
109,03 Oblig. Convertibles Monde
29/08/2015
109,02 Oblig. Convertibles Monde
28/08/2015
109,02 Oblig. Convertibles Monde
27/08/2015
108,54 Oblig. Convertibles Monde
26/08/2015
107,14 Oblig. Convertibles Monde
25/08/2015
106,46 Oblig. Convertibles Monde
24/08/2015
106,50 Oblig. Convertibles Monde
23/08/2015
108,36 Oblig. Convertibles Monde
22/08/2015
108,40 Oblig. Convertibles Monde
21/08/2015
108,40 Oblig. Convertibles Monde
20/08/2015
109,68 Oblig. Convertibles Monde
19/08/2015
111,01 Oblig. Convertibles Monde
18/08/2015
111,51 Oblig. Convertibles Monde
17/08/2015
111,50 Oblig. Convertibles Monde
16/08/2015
111,25 Oblig. Convertibles Monde
15/08/2015
111,25 Oblig. Convertibles Monde
14/08/2015
111,25 Oblig. Convertibles Monde
13/08/2015
111,39 Oblig. Convertibles Monde
12/08/2015
111,17 Oblig. Convertibles Monde
11/08/2015
112,09 Oblig. Convertibles Monde
10/08/2015
112,72 Oblig. Convertibles Monde
09/08/2015
112,47 Oblig. Convertibles Monde
08/08/2015
112,48 Oblig. Convertibles Monde
07/08/2015
112,48 Oblig. Convertibles Monde
06/08/2015
112,80 Oblig. Convertibles Monde
05/08/2015
113,05 Oblig. Convertibles Monde
04/08/2015
112,44 Oblig. Convertibles Monde
03/08/2015
112,49 Oblig. Convertibles Monde
02/08/2015
112,44 Oblig. Convertibles Monde
01/08/2015
112,44 Oblig. Convertibles Monde
31/07/2015
112,44 Oblig. Convertibles Monde
30/07/2015
112,46 Oblig. Convertibles Monde
29/07/2015
112,05 Oblig. Convertibles Monde
28/07/2015
111,79 Oblig. Convertibles Monde
27/07/2015
111,52 Oblig. Convertibles Monde
26/07/2015
112,69 Oblig. Convertibles Monde
25/07/2015
112,69 Oblig. Convertibles Monde
24/07/2015
112,69 Oblig. Convertibles Monde
23/07/2015
112,92 Oblig. Convertibles Monde
22/07/2015
113,27 Oblig. Convertibles Monde
21/07/2015
113,68 Oblig. Convertibles Monde
20/07/2015
113,85 Oblig. Convertibles Monde
19/07/2015
113,62 Oblig. Convertibles Monde
18/07/2015
113,62 Oblig. Convertibles Monde
17/07/2015
113,62 Oblig. Convertibles Monde
16/07/2015
113,45 Oblig. Convertibles Monde
15/07/2015
112,64 Oblig. Convertibles Monde
14/07/2015
112,46 Oblig. Convertibles Monde
13/07/2015
112,17 Oblig. Convertibles Monde
12/07/2015
111,22 Oblig. Convertibles Monde
11/07/2015
111,22 Oblig. Convertibles Monde
10/07/2015
111,22 Oblig. Convertibles Monde
09/07/2015
110,99 Oblig. Convertibles Monde
08/07/2015
110,57 Oblig. Convertibles Monde
07/07/2015
111,29 Oblig. Convertibles Monde
06/07/2015
111,56 Oblig. Convertibles Monde
05/07/2015
112,00 Oblig. Convertibles Monde
04/07/2015
112,00 Oblig. Convertibles Monde
03/07/2015
112,00 Oblig. Convertibles Monde
02/07/2015
112,22 Oblig. Convertibles Monde
01/07/2015
112,23 Oblig. Convertibles Monde
30/06/2015
111,71 Oblig. Convertibles Monde
29/06/2015
111,91 Oblig. Convertibles Monde
28/06/2015
112,90 Oblig. Convertibles Monde
27/06/2015
112,91 Oblig. Convertibles Monde
26/06/2015
112,91 Oblig. Convertibles Monde
25/06/2015
113,08 Oblig. Convertibles Monde
24/06/2015
113,17 Oblig. Convertibles Monde
23/06/2015
112,91 Oblig. Convertibles Monde
22/06/2015
112,49 Oblig. Convertibles Monde
21/06/2015
112,11 Oblig. Convertibles Monde
20/06/2015
112,10 Oblig. Convertibles Monde
19/06/2015
112,10 Oblig. Convertibles Monde
18/06/2015
111,77 Oblig. Convertibles Monde
17/06/2015
111,98 Oblig. Convertibles Monde
16/06/2015
112,13 Oblig. Convertibles Monde
15/06/2015
112,23 Oblig. Convertibles Monde
14/06/2015
112,63 Oblig. Convertibles Monde
13/06/2015
112,64 Oblig. Convertibles Monde
12/06/2015
112,64 Oblig. Convertibles Monde
11/06/2015
112,73 Oblig. Convertibles Monde
10/06/2015
112,31 Oblig. Convertibles Monde
09/06/2015
112,20 Oblig. Convertibles Monde
08/06/2015
112,87 Oblig. Convertibles Monde
07/06/2015
113,13 Oblig. Convertibles Monde
06/06/2015
113,13 Oblig. Convertibles Monde
05/06/2015
113,13 Oblig. Convertibles Monde
04/06/2015
113,06 Oblig. Convertibles Monde
03/06/2015
113,87 Oblig. Convertibles Monde
02/06/2015
114,30 Oblig. Convertibles Monde
01/06/2015
114,84 Oblig. Convertibles Monde
31/05/2015
114,78 Oblig. Convertibles Monde
30/05/2015
114,80 Oblig. Convertibles Monde
29/05/2015
114,80 Oblig. Convertibles Monde
28/05/2015
115,28 Oblig. Convertibles Monde
27/05/2015
115,47 Oblig. Convertibles Monde
26/05/2015
115,08 Oblig. Convertibles Monde
25/05/2015
114,72 Oblig. Convertibles Monde
24/05/2015
114,62 Oblig. Convertibles Monde
23/05/2015
114,62 Oblig. Convertibles Monde
22/05/2015
114,62 Oblig. Convertibles Monde
21/05/2015
114,55 Oblig. Convertibles Monde
20/05/2015
114,64 Oblig. Convertibles Monde
19/05/2015
114,44 Oblig. Convertibles Monde
18/05/2015
113,49 Oblig. Convertibles Monde
17/05/2015
113,44 Oblig. Convertibles Monde
16/05/2015
113,44 Oblig. Convertibles Monde
15/05/2015
113,44 Oblig. Convertibles Monde
14/05/2015
113,18 Oblig. Convertibles Monde
13/05/2015
113,43 Oblig. Convertibles Monde
12/05/2015
113,43 Oblig. Convertibles Monde
11/05/2015
113,98 Oblig. Convertibles Monde
10/05/2015
113,32 Oblig. Convertibles Monde
09/05/2015
113,32 Oblig. Convertibles Monde
08/05/2015
113,32 Oblig. Convertibles Monde
07/05/2015
112,60 Oblig. Convertibles Monde
06/05/2015
113,01 Oblig. Convertibles Monde
05/05/2015
113,69 Oblig. Convertibles Monde
04/05/2015
114,02 Oblig. Convertibles Monde
03/05/2015
113,66 Oblig. Convertibles Monde
02/05/2015
113,69 Oblig. Convertibles Monde
01/05/2015
113,69 Oblig. Convertibles Monde
30/04/2015
113,71 Oblig. Convertibles Monde
29/04/2015
114,76 Oblig. Convertibles Monde
28/04/2015
115,44 Oblig. Convertibles Monde
27/04/2015
115,88 Oblig. Convertibles Monde
26/04/2015
115,57 Oblig. Convertibles Monde
25/04/2015
115,57 Oblig. Convertibles Monde
24/04/2015
115,57 Oblig. Convertibles Monde
23/04/2015
115,60 Oblig. Convertibles Monde
22/04/2015
115,72 Oblig. Convertibles Monde
21/04/2015
115,61 Oblig. Convertibles Monde
20/04/2015
115,07 Oblig. Convertibles Monde
19/04/2015
114,91 Oblig. Convertibles Monde
18/04/2015
114,94 Oblig. Convertibles Monde
17/04/2015
114,94 Oblig. Convertibles Monde
16/04/2015
115,73 Oblig. Convertibles Monde
15/04/2015
116,10 Oblig. Convertibles Monde
14/04/2015
116,11 Oblig. Convertibles Monde
13/04/2015
116,22 Oblig. Convertibles Monde
12/04/2015
115,84 Oblig. Convertibles Monde
11/04/2015
115,81 Oblig. Convertibles Monde
10/04/2015
115,81 Oblig. Convertibles Monde
09/04/2015
114,82 Oblig. Convertibles Monde
08/04/2015
114,02 Oblig. Convertibles Monde
07/04/2015
113,41 Oblig. Convertibles Monde
06/04/2015
112,92 Oblig. Convertibles Monde
05/04/2015
112,92 Oblig. Convertibles Monde
04/04/2015
112,92 Oblig. Convertibles Monde
03/04/2015
112,92 Oblig. Convertibles Monde
02/04/2015
112,92 Oblig. Convertibles Monde
01/04/2015
112,90 Oblig. Convertibles Monde
31/03/2015
112,87 Oblig. Convertibles Monde
30/03/2015
112,66 Oblig. Convertibles Monde
29/03/2015
112,13 Oblig. Convertibles Monde
28/03/2015
112,11 Oblig. Convertibles Monde
27/03/2015
112,11 Oblig. Convertibles Monde
26/03/2015
111,64 Oblig. Convertibles Monde
25/03/2015
112,00 Oblig. Convertibles Monde
24/03/2015
112,55 Oblig. Convertibles Monde
23/03/2015
112,63 Oblig. Convertibles Monde
22/03/2015
113,15 Oblig. Convertibles Monde
21/03/2015
113,15 Oblig. Convertibles Monde
20/03/2015
113,15 Oblig. Convertibles Monde
19/03/2015
113,16 Oblig. Convertibles Monde
18/03/2015
113,16 Oblig. Convertibles Monde
17/03/2015
112,93 Oblig. Convertibles Monde
16/03/2015
113,16 Oblig. Convertibles Monde
15/03/2015
112,86 Oblig. Convertibles Monde
14/03/2015
112,86 Oblig. Convertibles Monde
13/03/2015
112,86 Oblig. Convertibles Monde
12/03/2015
112,63 Oblig. Convertibles Monde
11/03/2015
112,48 Oblig. Convertibles Monde
10/03/2015
111,76 Oblig. Convertibles Monde
09/03/2015
111,73 Oblig. Convertibles Monde
08/03/2015
111,61 Oblig. Convertibles Monde
07/03/2015
111,60 Oblig. Convertibles Monde
06/03/2015
111,60 Oblig. Convertibles Monde
05/03/2015
111,20 Oblig. Convertibles Monde
04/03/2015
110,80 Oblig. Convertibles Monde
03/03/2015
110,75 Oblig. Convertibles Monde
02/03/2015
110,79 Oblig. Convertibles Monde
01/03/2015
110,60 Oblig. Convertibles Monde
28/02/2015
110,58 Oblig. Convertibles Monde
27/02/2015
110,58 Oblig. Convertibles Monde
26/02/2015
110,33 Oblig. Convertibles Monde
25/02/2015
109,98 Oblig. Convertibles Monde
24/02/2015
109,97 Oblig. Convertibles Monde
23/02/2015
109,88 Oblig. Convertibles Monde
22/02/2015
109,79 Oblig. Convertibles Monde
21/02/2015
109,77 Oblig. Convertibles Monde
20/02/2015
109,77 Oblig. Convertibles Monde
19/02/2015
109,40 Oblig. Convertibles Monde
18/02/2015
109,27 Oblig. Convertibles Monde
17/02/2015
108,97 Oblig. Convertibles Monde
16/02/2015
108,95 Oblig. Convertibles Monde
15/02/2015
108,97 Oblig. Convertibles Monde
14/02/2015
108,97 Oblig. Convertibles Monde
13/02/2015
108,97 Oblig. Convertibles Monde
12/02/2015
108,78 Oblig. Convertibles Monde
11/02/2015
108,39 Oblig. Convertibles Monde
10/02/2015
108,35 Oblig. Convertibles Monde
09/02/2015
108,19 Oblig. Convertibles Monde
08/02/2015
108,05 Oblig. Convertibles Monde
07/02/2015
108,06 Oblig. Convertibles Monde
06/02/2015
108,06 Oblig. Convertibles Monde
05/02/2015
108,03 Oblig. Convertibles Monde
04/02/2015
107,82 Oblig. Convertibles Monde
03/02/2015
107,81 Oblig. Convertibles Monde
02/02/2015
107,66 Oblig. Convertibles Monde
01/02/2015
107,70 Oblig. Convertibles Monde
31/01/2015
107,70 Oblig. Convertibles Monde
30/01/2015
107,70 Oblig. Convertibles Monde
29/01/2015
107,76 Oblig. Convertibles Monde
28/01/2015
107,71 Oblig. Convertibles Monde
27/01/2015
107,87 Oblig. Convertibles Monde
26/01/2015
108,32 Oblig. Convertibles Monde
25/01/2015
108,12 Oblig. Convertibles Monde
24/01/2015
108,07 Oblig. Convertibles Monde
23/01/2015
108,07 Oblig. Convertibles Monde
22/01/2015
106,40 Oblig. Convertibles Monde
21/01/2015
105,93 Oblig. Convertibles Monde
20/01/2015
105,69 Oblig. Convertibles Monde
19/01/2015
105,36 Oblig. Convertibles Monde
18/01/2015
105,34 Oblig. Convertibles Monde
17/01/2015
105,32 Oblig. Convertibles Monde
16/01/2015
105,32 Oblig. Convertibles Monde
15/01/2015
104,85 Oblig. Convertibles Monde
14/01/2015
104,59 Oblig. Convertibles Monde
13/01/2015
104,84 Oblig. Convertibles Monde
12/01/2015
104,62 Oblig. Convertibles Monde
11/01/2015
104,75 Oblig. Convertibles Monde
10/01/2015
104,76 Oblig. Convertibles Monde
09/01/2015
104,76 Oblig. Convertibles Monde
08/01/2015
104,87 Oblig. Convertibles Monde
07/01/2015
104,10 Oblig. Convertibles Monde
06/01/2015
103,71 Oblig. Convertibles Monde
05/01/2015
104,14 Oblig. Convertibles Monde
04/01/2015
104,16 Oblig. Convertibles Monde
03/01/2015
104,16 Oblig. Convertibles Monde
02/01/2015
104,16 Oblig. Convertibles Monde
01/01/2015
103,90 Oblig. Convertibles Monde
31/12/2014
103,90 Oblig. Convertibles Monde
30/12/2014
103,90 Oblig. Convertibles Monde
29/12/2014
103,98 Oblig. Convertibles Monde
28/12/2014
103,80 Oblig. Convertibles Monde
27/12/2014
103,80 Oblig. Convertibles Monde
26/12/2014
103,80 Oblig. Convertibles Monde
25/12/2014
103,78 Oblig. Convertibles Monde
24/12/2014
103,78 Oblig. Convertibles Monde
23/12/2014
103,75 Oblig. Convertibles Monde
22/12/2014
103,51 Oblig. Convertibles Monde
21/12/2014
103,32 Oblig. Convertibles Monde
20/12/2014
103,32 Oblig. Convertibles Monde
19/12/2014
103,32 Oblig. Convertibles Monde
18/12/2014
102,90 Oblig. Convertibles Monde
17/12/2014
101,63 Oblig. Convertibles Monde
16/12/2014
101,24 Oblig. Convertibles Monde
15/12/2014
101,88 Oblig. Convertibles Monde
14/12/2014
102,32 Oblig. Convertibles Monde
13/12/2014
102,33 Oblig. Convertibles Monde
12/12/2014
102,33 Oblig. Convertibles Monde
11/12/2014
102,77 Oblig. Convertibles Monde
10/12/2014
102,97 Oblig. Convertibles Monde
09/12/2014
103,41 Oblig. Convertibles Monde
08/12/2014
104,14 Oblig. Convertibles Monde
07/12/2014
104,02 Oblig. Convertibles Monde
06/12/2014
104,02 Oblig. Convertibles Monde
05/12/2014
104,02 Oblig. Convertibles Monde
04/12/2014
103,88 Oblig. Convertibles Monde
03/12/2014
103,94 Oblig. Convertibles Monde
02/12/2014
103,51 Oblig. Convertibles Monde
01/12/2014
103,37 Oblig. Convertibles Monde
30/11/2014
103,58 Oblig. Convertibles Monde
29/11/2014
103,58 Oblig. Convertibles Monde
28/11/2014
103,58 Oblig. Convertibles Monde
27/11/2014
103,53 Oblig. Convertibles Monde
26/11/2014
103,47 Oblig. Convertibles Monde
25/11/2014
103,55 Oblig. Convertibles Monde
24/11/2014
103,49 Oblig. Convertibles Monde
23/11/2014
103,18 Oblig. Convertibles Monde
22/11/2014
103,16 Oblig. Convertibles Monde
21/11/2014
103,16 Oblig. Convertibles Monde
20/11/2014
102,55 Oblig. Convertibles Monde
19/11/2014
102,55 Oblig. Convertibles Monde
18/11/2014
102,67 Oblig. Convertibles Monde
17/11/2014
102,48 Oblig. Convertibles Monde
16/11/2014
102,67 Oblig. Convertibles Monde
15/11/2014
102,66 Oblig. Convertibles Monde
14/11/2014
102,66 Oblig. Convertibles Monde
13/11/2014
102,56 Oblig. Convertibles Monde
12/11/2014
102,53 Oblig. Convertibles Monde
11/11/2014
102,70 Oblig. Convertibles Monde
10/11/2014
102,49 Oblig. Convertibles Monde
09/11/2014
102,56 Oblig. Convertibles Monde
08/11/2014
102,54 Oblig. Convertibles Monde
07/11/2014
102,54 Oblig. Convertibles Monde
06/11/2014
102,32 Oblig. Convertibles Monde
05/11/2014
102,31 Oblig. Convertibles Monde
04/11/2014
102,28 Oblig. Convertibles Monde
03/11/2014
102,41 Oblig. Convertibles Monde
02/11/2014
102,22 Oblig. Convertibles Monde
01/11/2014
102,20 Oblig. Convertibles Monde
31/10/2014
102,20 Oblig. Convertibles Monde
30/10/2014
101,30 Oblig. Convertibles Monde
29/10/2014
100,82 Oblig. Convertibles Monde
28/10/2014
100,73 Oblig. Convertibles Monde
27/10/2014
100,53 Oblig. Convertibles Monde
26/10/2014
100,60 Oblig. Convertibles Monde
25/10/2014
100,60 Oblig. Convertibles Monde
24/10/2014
100,60 Oblig. Convertibles Monde
23/10/2014
100,35 Oblig. Convertibles Monde
22/10/2014
100,00 BLUEBAY GLCONV B USD (PERF) USD
22/03/2016
114,51 BLUEBAY GLCONV B USD (PERF) USD
21/03/2016
114,10 BLUEBAY GLCONV B USD (PERF) USD
20/03/2016
114,06 BLUEBAY GLCONV B USD (PERF) USD
19/03/2016
114,06 BLUEBAY GLCONV B USD (PERF) USD
18/03/2016
114,06 BLUEBAY GLCONV B USD (PERF) USD
17/03/2016
113,46 BLUEBAY GLCONV B USD (PERF) USD
16/03/2016
118,66 BLUEBAY GLCONV B USD (PERF) USD
15/03/2016
118,66 BLUEBAY GLCONV B USD (PERF) USD
14/03/2016
118,66 BLUEBAY GLCONV B USD (PERF) USD
13/03/2016
118,66 BLUEBAY GLCONV B USD (PERF) USD
12/03/2016
118,66 BLUEBAY GLCONV B USD (PERF) USD
11/03/2016
118,66 BLUEBAY GLCONV B USD (PERF) USD
10/03/2016
118,66 BLUEBAY GLCONV B USD (PERF) USD
09/03/2016
118,66 BLUEBAY GLCONV B USD (PERF) USD
08/03/2016
118,66 BLUEBAY GLCONV B USD (PERF) USD
07/03/2016
118,66 BLUEBAY GLCONV B USD (PERF) USD
06/03/2016
118,66 BLUEBAY GLCONV B USD (PERF) USD
05/03/2016
118,66 BLUEBAY GLCONV B USD (PERF) USD
04/03/2016
118,66 BLUEBAY GLCONV B USD (PERF) USD
03/03/2016
118,66 BLUEBAY GLCONV B USD (PERF) USD
02/03/2016
118,66 BLUEBAY GLCONV B USD (PERF) USD
01/03/2016
118,66 BLUEBAY GLCONV B USD (PERF) USD
29/02/2016
118,66 BLUEBAY GLCONV B USD (PERF) USD
28/02/2016
118,66 BLUEBAY GLCONV B USD (PERF) USD
27/02/2016
118,66 BLUEBAY GLCONV B USD (PERF) USD
26/02/2016
118,66 BLUEBAY GLCONV B USD (PERF) USD
25/02/2016
118,66 BLUEBAY GLCONV B USD (PERF) USD
24/02/2016
118,66 BLUEBAY GLCONV B USD (PERF) USD
23/02/2016
118,66 BLUEBAY GLCONV B USD (PERF) USD
22/02/2016
118,66 BLUEBAY GLCONV B USD (PERF) USD
21/02/2016
118,66 BLUEBAY GLCONV B USD (PERF) USD
20/02/2016
118,66 BLUEBAY GLCONV B USD (PERF) USD
19/02/2016
118,66 BLUEBAY GLCONV B USD (PERF) USD
18/02/2016
118,66 BLUEBAY GLCONV B USD (PERF) USD
17/02/2016
118,66 BLUEBAY GLCONV B USD (PERF) USD
16/02/2016
118,66 BLUEBAY GLCONV B USD (PERF) USD
15/02/2016
118,66 BLUEBAY GLCONV B USD (PERF) USD
14/02/2016
118,66 BLUEBAY GLCONV B USD (PERF) USD
13/02/2016
118,66 BLUEBAY GLCONV B USD (PERF) USD
12/02/2016
118,66 BLUEBAY GLCONV B USD (PERF) USD
11/02/2016
118,66 BLUEBAY GLCONV B USD (PERF) USD
10/02/2016
118,66 BLUEBAY GLCONV B USD (PERF) USD
09/02/2016
118,66 BLUEBAY GLCONV B USD (PERF) USD
08/02/2016
118,66 BLUEBAY GLCONV B USD (PERF) USD
07/02/2016
118,66 BLUEBAY GLCONV B USD (PERF) USD
06/02/2016
118,66 BLUEBAY GLCONV B USD (PERF) USD
05/02/2016
118,66 BLUEBAY GLCONV B USD (PERF) USD
04/02/2016
118,66 BLUEBAY GLCONV B USD (PERF) USD
03/02/2016
118,66 BLUEBAY GLCONV B USD (PERF) USD
02/02/2016
118,66 BLUEBAY GLCONV B USD (PERF) USD
01/02/2016
118,66 BLUEBAY GLCONV B USD (PERF) USD
31/01/2016
118,66 BLUEBAY GLCONV B USD (PERF) USD
30/01/2016
118,66 BLUEBAY GLCONV B USD (PERF) USD
29/01/2016
118,66 BLUEBAY GLCONV B USD (PERF) USD
28/01/2016
118,66 BLUEBAY GLCONV B USD (PERF) USD
27/01/2016
118,66 BLUEBAY GLCONV B USD (PERF) USD
26/01/2016
118,66 BLUEBAY GLCONV B USD (PERF) USD
25/01/2016
118,66 BLUEBAY GLCONV B USD (PERF) USD
24/01/2016
118,66 BLUEBAY GLCONV B USD (PERF) USD
23/01/2016
118,66 BLUEBAY GLCONV B USD (PERF) USD
22/01/2016
118,66 BLUEBAY GLCONV B USD (PERF) USD
21/01/2016
118,66 BLUEBAY GLCONV B USD (PERF) USD
20/01/2016
118,66 BLUEBAY GLCONV B USD (PERF) USD
19/01/2016
118,66 BLUEBAY GLCONV B USD (PERF) USD
18/01/2016
118,66 BLUEBAY GLCONV B USD (PERF) USD
17/01/2016
118,66 BLUEBAY GLCONV B USD (PERF) USD
16/01/2016
118,66 BLUEBAY GLCONV B USD (PERF) USD
15/01/2016
118,66 BLUEBAY GLCONV B USD (PERF) USD
14/01/2016
118,66 BLUEBAY GLCONV B USD (PERF) USD
13/01/2016
118,66 BLUEBAY GLCONV B USD (PERF) USD
12/01/2016
118,66 BLUEBAY GLCONV B USD (PERF) USD
11/01/2016
118,66 BLUEBAY GLCONV B USD (PERF) USD
10/01/2016
118,66 BLUEBAY GLCONV B USD (PERF) USD
09/01/2016
118,66 BLUEBAY GLCONV B USD (PERF) USD
08/01/2016
118,66 BLUEBAY GLCONV B USD (PERF) USD
07/01/2016
118,66 BLUEBAY GLCONV B USD (PERF) USD
06/01/2016
118,66 BLUEBAY GLCONV B USD (PERF) USD
05/01/2016
118,66 BLUEBAY GLCONV B USD (PERF) USD
04/01/2016
118,66 BLUEBAY GLCONV B USD (PERF) USD
03/01/2016
118,66 BLUEBAY GLCONV B USD (PERF) USD
02/01/2016
118,66 BLUEBAY GLCONV B USD (PERF) USD
01/01/2016
118,66 BLUEBAY GLCONV B USD (PERF) USD
31/12/2015
118,66 BLUEBAY GLCONV B USD (PERF) USD
30/12/2015
118,66 BLUEBAY GLCONV B USD (PERF) USD
29/12/2015
118,66 BLUEBAY GLCONV B USD (PERF) USD
28/12/2015
118,66 BLUEBAY GLCONV B USD (PERF) USD
27/12/2015
118,66 BLUEBAY GLCONV B USD (PERF) USD
26/12/2015
118,66 BLUEBAY GLCONV B USD (PERF) USD
25/12/2015
118,66 BLUEBAY GLCONV B USD (PERF) USD
24/12/2015
118,66 BLUEBAY GLCONV B USD (PERF) USD
23/12/2015
118,66 BLUEBAY GLCONV B USD (PERF) USD
22/12/2015
118,66 BLUEBAY GLCONV B USD (PERF) USD
21/12/2015
118,66 BLUEBAY GLCONV B USD (PERF) USD
20/12/2015
118,66 BLUEBAY GLCONV B USD (PERF) USD
19/12/2015
118,66 BLUEBAY GLCONV B USD (PERF) USD
18/12/2015
118,66 BLUEBAY GLCONV B USD (PERF) USD
17/12/2015
118,66 BLUEBAY GLCONV B USD (PERF) USD
16/12/2015
118,66 BLUEBAY GLCONV B USD (PERF) USD
15/12/2015
118,66 BLUEBAY GLCONV B USD (PERF) USD
14/12/2015
118,66 BLUEBAY GLCONV B USD (PERF) USD
13/12/2015
118,66 BLUEBAY GLCONV B USD (PERF) USD
12/12/2015
118,66 BLUEBAY GLCONV B USD (PERF) USD
11/12/2015
118,66 BLUEBAY GLCONV B USD (PERF) USD
10/12/2015
118,66 BLUEBAY GLCONV B USD (PERF) USD
09/12/2015
118,66 BLUEBAY GLCONV B USD (PERF) USD
08/12/2015
118,66 BLUEBAY GLCONV B USD (PERF) USD
07/12/2015
118,66 BLUEBAY GLCONV B USD (PERF) USD
06/12/2015
118,66 BLUEBAY GLCONV B USD (PERF) USD
05/12/2015
118,66 BLUEBAY GLCONV B USD (PERF) USD
04/12/2015
118,66 BLUEBAY GLCONV B USD (PERF) USD
03/12/2015
118,66 BLUEBAY GLCONV B USD (PERF) USD
02/12/2015
118,66 BLUEBAY GLCONV B USD (PERF) USD
01/12/2015
118,66 BLUEBAY GLCONV B USD (PERF) USD
30/11/2015
118,66 BLUEBAY GLCONV B USD (PERF) USD
29/11/2015
118,66 BLUEBAY GLCONV B USD (PERF) USD
28/11/2015
118,66 BLUEBAY GLCONV B USD (PERF) USD
27/11/2015
118,66 BLUEBAY GLCONV B USD (PERF) USD
26/11/2015
118,66 BLUEBAY GLCONV B USD (PERF) USD
25/11/2015
118,66 BLUEBAY GLCONV B USD (PERF) USD
24/11/2015
118,66 BLUEBAY GLCONV B USD (PERF) USD
23/11/2015
118,66 BLUEBAY GLCONV B USD (PERF) USD
22/11/2015
118,66 BLUEBAY GLCONV B USD (PERF) USD
21/11/2015
118,66 BLUEBAY GLCONV B USD (PERF) USD
20/11/2015
118,66 BLUEBAY GLCONV B USD (PERF) USD
19/11/2015
118,66 BLUEBAY GLCONV B USD (PERF) USD
18/11/2015
118,66 BLUEBAY GLCONV B USD (PERF) USD
17/11/2015
118,66 BLUEBAY GLCONV B USD (PERF) USD
16/11/2015
118,66 BLUEBAY GLCONV B USD (PERF) USD
15/11/2015
118,66 BLUEBAY GLCONV B USD (PERF) USD
14/11/2015
118,66 BLUEBAY GLCONV B USD (PERF) USD
13/11/2015
118,66 BLUEBAY GLCONV B USD (PERF) USD
12/11/2015
118,66 BLUEBAY GLCONV B USD (PERF) USD
11/11/2015
118,66 BLUEBAY GLCONV B USD (PERF) USD
10/11/2015
118,66 BLUEBAY GLCONV B USD (PERF) USD
09/11/2015
118,66 BLUEBAY GLCONV B USD (PERF) USD
08/11/2015
118,66 BLUEBAY GLCONV B USD (PERF) USD
07/11/2015
118,66 BLUEBAY GLCONV B USD (PERF) USD
06/11/2015
118,66 BLUEBAY GLCONV B USD (PERF) USD
05/11/2015
118,66 BLUEBAY GLCONV B USD (PERF) USD
04/11/2015
118,66 BLUEBAY GLCONV B USD (PERF) USD
03/11/2015
118,66 BLUEBAY GLCONV B USD (PERF) USD
02/11/2015
118,66 BLUEBAY GLCONV B USD (PERF) USD
01/11/2015
118,66 BLUEBAY GLCONV B USD (PERF) USD
31/10/2015
118,66 BLUEBAY GLCONV B USD (PERF) USD
30/10/2015
118,66 BLUEBAY GLCONV B USD (PERF) USD
29/10/2015
118,66 BLUEBAY GLCONV B USD (PERF) USD
28/10/2015
118,66 BLUEBAY GLCONV B USD (PERF) USD
27/10/2015
118,66 BLUEBAY GLCONV B USD (PERF) USD
26/10/2015
118,66 BLUEBAY GLCONV B USD (PERF) USD
25/10/2015
118,66 BLUEBAY GLCONV B USD (PERF) USD
24/10/2015
118,66 BLUEBAY GLCONV B USD (PERF) USD
23/10/2015
118,66 BLUEBAY GLCONV B USD (PERF) USD
22/10/2015
118,66 BLUEBAY GLCONV B USD (PERF) USD
21/10/2015
118,66 BLUEBAY GLCONV B USD (PERF) USD
20/10/2015
118,66 BLUEBAY GLCONV B USD (PERF) USD
19/10/2015
118,66 BLUEBAY GLCONV B USD (PERF) USD
18/10/2015
118,66 BLUEBAY GLCONV B USD (PERF) USD
17/10/2015
118,66 BLUEBAY GLCONV B USD (PERF) USD
16/10/2015
118,66 BLUEBAY GLCONV B USD (PERF) USD
15/10/2015
118,66 BLUEBAY GLCONV B USD (PERF) USD
14/10/2015
118,66 BLUEBAY GLCONV B USD (PERF) USD
13/10/2015
118,66 BLUEBAY GLCONV B USD (PERF) USD
12/10/2015
118,66 BLUEBAY GLCONV B USD (PERF) USD
11/10/2015
118,66 BLUEBAY GLCONV B USD (PERF) USD
10/10/2015
118,66 BLUEBAY GLCONV B USD (PERF) USD
09/10/2015
118,66 BLUEBAY GLCONV B USD (PERF) USD
08/10/2015
118,66 BLUEBAY GLCONV B USD (PERF) USD
07/10/2015
118,66 BLUEBAY GLCONV B USD (PERF) USD
06/10/2015
118,66 BLUEBAY GLCONV B USD (PERF) USD
05/10/2015
118,66 BLUEBAY GLCONV B USD (PERF) USD
04/10/2015
118,66 BLUEBAY GLCONV B USD (PERF) USD
03/10/2015
118,66 BLUEBAY GLCONV B USD (PERF) USD
02/10/2015
118,66 BLUEBAY GLCONV B USD (PERF) USD
01/10/2015
118,66 BLUEBAY GLCONV B USD (PERF) USD
30/09/2015
118,66 BLUEBAY GLCONV B USD (PERF) USD
29/09/2015
118,66 BLUEBAY GLCONV B USD (PERF) USD
28/09/2015
118,66 BLUEBAY GLCONV B USD (PERF) USD
27/09/2015
118,66 BLUEBAY GLCONV B USD (PERF) USD
26/09/2015
118,66 BLUEBAY GLCONV B USD (PERF) USD
25/09/2015
118,66 BLUEBAY GLCONV B USD (PERF) USD
24/09/2015
118,66 BLUEBAY GLCONV B USD (PERF) USD
23/09/2015
118,66 BLUEBAY GLCONV B USD (PERF) USD
22/09/2015
118,66 BLUEBAY GLCONV B USD (PERF) USD
21/09/2015
118,66 BLUEBAY GLCONV B USD (PERF) USD
20/09/2015
118,66 BLUEBAY GLCONV B USD (PERF) USD
19/09/2015
118,66 BLUEBAY GLCONV B USD (PERF) USD
18/09/2015
118,66 BLUEBAY GLCONV B USD (PERF) USD
17/09/2015
118,66 BLUEBAY GLCONV B USD (PERF) USD
16/09/2015
118,66 BLUEBAY GLCONV B USD (PERF) USD
15/09/2015
118,66 BLUEBAY GLCONV B USD (PERF) USD
14/09/2015
118,66 BLUEBAY GLCONV B USD (PERF) USD
13/09/2015
118,66 BLUEBAY GLCONV B USD (PERF) USD
12/09/2015
118,66 BLUEBAY GLCONV B USD (PERF) USD
11/09/2015
118,66 BLUEBAY GLCONV B USD (PERF) USD
10/09/2015
118,66 BLUEBAY GLCONV B USD (PERF) USD
09/09/2015
118,66 BLUEBAY GLCONV B USD (PERF) USD
08/09/2015
118,66 BLUEBAY GLCONV B USD (PERF) USD
07/09/2015
118,66 BLUEBAY GLCONV B USD (PERF) USD
06/09/2015
118,66 BLUEBAY GLCONV B USD (PERF) USD
05/09/2015
118,66 BLUEBAY GLCONV B USD (PERF) USD
04/09/2015
118,66 BLUEBAY GLCONV B USD (PERF) USD
03/09/2015
118,66 BLUEBAY GLCONV B USD (PERF) USD
02/09/2015
118,66 BLUEBAY GLCONV B USD (PERF) USD
01/09/2015
118,66 BLUEBAY GLCONV B USD (PERF) USD
31/08/2015
118,66 BLUEBAY GLCONV B USD (PERF) USD
30/08/2015
118,66 BLUEBAY GLCONV B USD (PERF) USD
29/08/2015
118,66 BLUEBAY GLCONV B USD (PERF) USD
28/08/2015
118,66 BLUEBAY GLCONV B USD (PERF) USD
27/08/2015
118,66 BLUEBAY GLCONV B USD (PERF) USD
26/08/2015
118,66 BLUEBAY GLCONV B USD (PERF) USD
25/08/2015
118,66 BLUEBAY GLCONV B USD (PERF) USD
24/08/2015
118,66 BLUEBAY GLCONV B USD (PERF) USD
23/08/2015
118,66 BLUEBAY GLCONV B USD (PERF) USD
22/08/2015
118,66 BLUEBAY GLCONV B USD (PERF) USD
21/08/2015
118,66 BLUEBAY GLCONV B USD (PERF) USD
20/08/2015
118,66 BLUEBAY GLCONV B USD (PERF) USD
19/08/2015
118,66 BLUEBAY GLCONV B USD (PERF) USD
18/08/2015
118,66 BLUEBAY GLCONV B USD (PERF) USD
17/08/2015
118,66 BLUEBAY GLCONV B USD (PERF) USD
16/08/2015
118,66 BLUEBAY GLCONV B USD (PERF) USD
15/08/2015
118,66 BLUEBAY GLCONV B USD (PERF) USD
14/08/2015
118,66 BLUEBAY GLCONV B USD (PERF) USD
13/08/2015
118,66 BLUEBAY GLCONV B USD (PERF) USD
12/08/2015
118,66 BLUEBAY GLCONV B USD (PERF) USD
11/08/2015
118,66 BLUEBAY GLCONV B USD (PERF) USD
10/08/2015
118,66 BLUEBAY GLCONV B USD (PERF) USD
09/08/2015
118,66 BLUEBAY GLCONV B USD (PERF) USD
08/08/2015
118,66 BLUEBAY GLCONV B USD (PERF) USD
07/08/2015
118,66 BLUEBAY GLCONV B USD (PERF) USD
06/08/2015
118,66 BLUEBAY GLCONV B USD (PERF) USD
05/08/2015
118,66 BLUEBAY GLCONV B USD (PERF) USD
04/08/2015
118,66 BLUEBAY GLCONV B USD (PERF) USD
03/08/2015
118,66 BLUEBAY GLCONV B USD (PERF) USD
02/08/2015
118,66 BLUEBAY GLCONV B USD (PERF) USD
01/08/2015
118,66 BLUEBAY GLCONV B USD (PERF) USD
31/07/2015
118,66 BLUEBAY GLCONV B USD (PERF) USD
30/07/2015
118,66 BLUEBAY GLCONV B USD (PERF) USD
29/07/2015
118,66 BLUEBAY GLCONV B USD (PERF) USD
28/07/2015
118,66 BLUEBAY GLCONV B USD (PERF) USD
27/07/2015
118,66 BLUEBAY GLCONV B USD (PERF) USD
26/07/2015
118,66 BLUEBAY GLCONV B USD (PERF) USD
25/07/2015
118,66 BLUEBAY GLCONV B USD (PERF) USD
24/07/2015
118,66 BLUEBAY GLCONV B USD (PERF) USD
23/07/2015
118,66 BLUEBAY GLCONV B USD (PERF) USD
22/07/2015
118,66 BLUEBAY GLCONV B USD (PERF) USD
21/07/2015
118,66 BLUEBAY GLCONV B USD (PERF) USD
20/07/2015
118,66 BLUEBAY GLCONV B USD (PERF) USD
19/07/2015
118,66 BLUEBAY GLCONV B USD (PERF) USD
18/07/2015
118,66 BLUEBAY GLCONV B USD (PERF) USD
17/07/2015
118,66 BLUEBAY GLCONV B USD (PERF) USD
16/07/2015
118,66 BLUEBAY GLCONV B USD (PERF) USD
15/07/2015
118,66 BLUEBAY GLCONV B USD (PERF) USD
14/07/2015
118,66 BLUEBAY GLCONV B USD (PERF) USD
13/07/2015
118,66 BLUEBAY GLCONV B USD (PERF) USD
12/07/2015
118,66 BLUEBAY GLCONV B USD (PERF) USD
11/07/2015
118,66 BLUEBAY GLCONV B USD (PERF) USD
10/07/2015
118,66 BLUEBAY GLCONV B USD (PERF) USD
09/07/2015
118,66 BLUEBAY GLCONV B USD (PERF) USD
08/07/2015
118,66 BLUEBAY GLCONV B USD (PERF) USD
07/07/2015
118,66 BLUEBAY GLCONV B USD (PERF) USD
06/07/2015
118,66 BLUEBAY GLCONV B USD (PERF) USD
05/07/2015
118,66 BLUEBAY GLCONV B USD (PERF) USD
04/07/2015
118,66 BLUEBAY GLCONV B USD (PERF) USD
03/07/2015
118,66 BLUEBAY GLCONV B USD (PERF) USD
02/07/2015
118,66 BLUEBAY GLCONV B USD (PERF) USD
01/07/2015
118,66 BLUEBAY GLCONV B USD (PERF) USD
30/06/2015
118,66 BLUEBAY GLCONV B USD (PERF) USD
29/06/2015
118,66 BLUEBAY GLCONV B USD (PERF) USD
28/06/2015
118,66 BLUEBAY GLCONV B USD (PERF) USD
27/06/2015
118,66 BLUEBAY GLCONV B USD (PERF) USD
26/06/2015
118,66 BLUEBAY GLCONV B USD (PERF) USD
25/06/2015
118,66 BLUEBAY GLCONV B USD (PERF) USD
24/06/2015
118,66 BLUEBAY GLCONV B USD (PERF) USD
23/06/2015
118,66 BLUEBAY GLCONV B USD (PERF) USD
22/06/2015
118,66 BLUEBAY GLCONV B USD (PERF) USD
21/06/2015
118,66 BLUEBAY GLCONV B USD (PERF) USD
20/06/2015
118,66 BLUEBAY GLCONV B USD (PERF) USD
19/06/2015
118,66 BLUEBAY GLCONV B USD (PERF) USD
18/06/2015
117,77 BLUEBAY GLCONV B USD (PERF) USD
17/06/2015
118,24 BLUEBAY GLCONV B USD (PERF) USD
16/06/2015
118,85 BLUEBAY GLCONV B USD (PERF) USD
15/06/2015
118,79 BLUEBAY GLCONV B USD (PERF) USD
14/06/2015
119,12 BLUEBAY GLCONV B USD (PERF) USD
13/06/2015
119,12 BLUEBAY GLCONV B USD (PERF) USD
12/06/2015
119,12 BLUEBAY GLCONV B USD (PERF) USD
11/06/2015
118,95 BLUEBAY GLCONV B USD (PERF) USD
10/06/2015
118,60 BLUEBAY GLCONV B USD (PERF) USD
09/06/2015
118,32 BLUEBAY GLCONV B USD (PERF) USD
08/06/2015
119,72 BLUEBAY GLCONV B USD (PERF) USD
07/06/2015
119,12 BLUEBAY GLCONV B USD (PERF) USD
06/06/2015
119,12 BLUEBAY GLCONV B USD (PERF) USD
05/06/2015
119,12 BLUEBAY GLCONV B USD (PERF) USD
04/06/2015
118,91 BLUEBAY GLCONV B USD (PERF) USD
03/06/2015
121,23 BLUEBAY GLCONV B USD (PERF) USD
02/06/2015
122,17 BLUEBAY GLCONV B USD (PERF) USD
01/06/2015
122,44 BLUEBAY GLCONV B USD (PERF) USD
31/05/2015
122,48 BLUEBAY GLCONV B USD (PERF) USD
30/05/2015
122,48 BLUEBAY GLCONV B USD (PERF) USD
29/05/2015
122,48 BLUEBAY GLCONV B USD (PERF) USD
28/05/2015
123,25 BLUEBAY GLCONV B USD (PERF) USD
27/05/2015
123,75 BLUEBAY GLCONV B USD (PERF) USD
26/05/2015
122,90 BLUEBAY GLCONV B USD (PERF) USD
25/05/2015
121,14 BLUEBAY GLCONV B USD (PERF) USD
24/05/2015
121,14 BLUEBAY GLCONV B USD (PERF) USD
23/05/2015
121,14 BLUEBAY GLCONV B USD (PERF) USD
22/05/2015
121,14 BLUEBAY GLCONV B USD (PERF) USD
21/05/2015
121,75 BLUEBAY GLCONV B USD (PERF) USD
20/05/2015
121,69 BLUEBAY GLCONV B USD (PERF) USD
19/05/2015
121,17 BLUEBAY GLCONV B USD (PERF) USD
18/05/2015
119,57 BLUEBAY GLCONV B USD (PERF) USD
17/05/2015
120,22 BLUEBAY GLCONV B USD (PERF) USD
16/05/2015
120,22 BLUEBAY GLCONV B USD (PERF) USD
15/05/2015
120,22 BLUEBAY GLCONV B USD (PERF) USD
14/05/2015
120,87 BLUEBAY GLCONV B USD (PERF) USD
13/05/2015
120,87 BLUEBAY GLCONV B USD (PERF) USD
12/05/2015
120,09 BLUEBAY GLCONV B USD (PERF) USD
11/05/2015
121,04 BLUEBAY GLCONV B USD (PERF) USD
10/05/2015
120,13 BLUEBAY GLCONV B USD (PERF) USD
09/05/2015
120,13 BLUEBAY GLCONV B USD (PERF) USD
08/05/2015
120,13 BLUEBAY GLCONV B USD (PERF) USD
07/05/2015
118,95 BLUEBAY GLCONV B USD (PERF) USD
06/05/2015
120,13 BLUEBAY GLCONV B USD (PERF) USD
05/05/2015
121,26 BLUEBAY GLCONV B USD (PERF) USD
04/05/2015
120,40 BLUEBAY GLCONV B USD (PERF) USD
03/05/2015
120,40 BLUEBAY GLCONV B USD (PERF) USD
02/05/2015
120,40 BLUEBAY GLCONV B USD (PERF) USD
01/05/2015
120,40 BLUEBAY GLCONV B USD (PERF) USD
30/04/2015
120,40 BLUEBAY GLCONV B USD (PERF) USD
29/04/2015
123,32 BLUEBAY GLCONV B USD (PERF) USD
28/04/2015
123,79 BLUEBAY GLCONV B USD (PERF) USD
27/04/2015
124,75 BLUEBAY GLCONV B USD (PERF) USD
26/04/2015
124,30 BLUEBAY GLCONV B USD (PERF) USD
25/04/2015
124,30 BLUEBAY GLCONV B USD (PERF) USD
24/04/2015
124,30 BLUEBAY GLCONV B USD (PERF) USD
23/04/2015
124,34 BLUEBAY GLCONV B USD (PERF) USD
22/04/2015
124,24 BLUEBAY GLCONV B USD (PERF) USD
21/04/2015
124,45 BLUEBAY GLCONV B USD (PERF) USD
20/04/2015
123,80 BLUEBAY GLCONV B USD (PERF) USD
19/04/2015
122,86 BLUEBAY GLCONV B USD (PERF) USD
18/04/2015
122,86 BLUEBAY GLCONV B USD (PERF) USD
17/04/2015
122,86 BLUEBAY GLCONV B USD (PERF) USD
16/04/2015
124,32 BLUEBAY GLCONV B USD (PERF) USD
15/04/2015
125,26 BLUEBAY GLCONV B USD (PERF) USD
14/04/2015
125,74 BLUEBAY GLCONV B USD (PERF) USD
13/04/2015
125,45 BLUEBAY GLCONV B USD (PERF) USD
12/04/2015
125,18 BLUEBAY GLCONV B USD (PERF) USD
11/04/2015
125,18 BLUEBAY GLCONV B USD (PERF) USD
10/04/2015
125,18 BLUEBAY GLCONV B USD (PERF) USD
09/04/2015
122,61 BLUEBAY GLCONV B USD (PERF) USD
08/04/2015
121,57 BLUEBAY GLCONV B USD (PERF) USD
07/04/2015
121,17 BLUEBAY GLCONV B USD (PERF) USD
06/04/2015
120,66 BLUEBAY GLCONV B USD (PERF) USD
05/04/2015
120,66 BLUEBAY GLCONV B USD (PERF) USD
04/04/2015
120,66 BLUEBAY GLCONV B USD (PERF) USD
03/04/2015
120,66 BLUEBAY GLCONV B USD (PERF) USD
02/04/2015
120,66 BLUEBAY GLCONV B USD (PERF) USD
01/04/2015
120,73 BLUEBAY GLCONV B USD (PERF) USD
31/03/2015
120,55 BLUEBAY GLCONV B USD (PERF) USD
30/03/2015
120,20 BLUEBAY GLCONV B USD (PERF) USD
29/03/2015
119,88 BLUEBAY GLCONV B USD (PERF) USD
28/03/2015
119,88 BLUEBAY GLCONV B USD (PERF) USD
27/03/2015
119,88 BLUEBAY GLCONV B USD (PERF) USD
26/03/2015
118,43 BLUEBAY GLCONV B USD (PERF) USD
25/03/2015
119,05 BLUEBAY GLCONV B USD (PERF) USD
24/03/2015
119,87 BLUEBAY GLCONV B USD (PERF) USD
23/03/2015
120,42 BLUEBAY GLCONV B USD (PERF) USD
22/03/2015
121,59 BLUEBAY GLCONV B USD (PERF) USD
21/03/2015
121,59 BLUEBAY GLCONV B USD (PERF) USD
20/03/2015
121,59 BLUEBAY GLCONV B USD (PERF) USD
19/03/2015
121,54 BLUEBAY GLCONV B USD (PERF) USD
18/03/2015
122,54 BLUEBAY GLCONV B USD (PERF) USD
17/03/2015
121,45 BLUEBAY GLCONV B USD (PERF) USD
16/03/2015
122,31 BLUEBAY GLCONV B USD (PERF) USD
15/03/2015
121,49 BLUEBAY GLCONV B USD (PERF) USD
14/03/2015
121,49 BLUEBAY GLCONV B USD (PERF) USD
13/03/2015
121,49 BLUEBAY GLCONV B USD (PERF) USD
12/03/2015
121,25 BLUEBAY GLCONV B USD (PERF) USD
11/03/2015
121,17 BLUEBAY GLCONV B USD (PERF) USD
10/03/2015
119,51 BLUEBAY GLCONV B USD (PERF) USD
09/03/2015
119,03 BLUEBAY GLCONV B USD (PERF) USD
08/03/2015
118,19 BLUEBAY GLCONV B USD (PERF) USD
07/03/2015
118,19 BLUEBAY GLCONV B USD (PERF) USD
06/03/2015
118,19 BLUEBAY GLCONV B USD (PERF) USD
05/03/2015
117,84 BLUEBAY GLCONV B USD (PERF) USD
04/03/2015
117,08 BLUEBAY GLCONV B USD (PERF) USD
03/03/2015
117,16 BLUEBAY GLCONV B USD (PERF) USD
02/03/2015
116,73 BLUEBAY GLCONV B USD (PERF) USD
01/03/2015
116,61 BLUEBAY GLCONV B USD (PERF) USD
28/02/2015
116,61 BLUEBAY GLCONV B USD (PERF) USD
27/02/2015
116,61 BLUEBAY GLCONV B USD (PERF) USD
26/02/2015
115,79 BLUEBAY GLCONV B USD (PERF) USD
25/02/2015
115,69 BLUEBAY GLCONV B USD (PERF) USD
24/02/2015
115,55 BLUEBAY GLCONV B USD (PERF) USD
23/02/2015
115,53 BLUEBAY GLCONV B USD (PERF) USD
22/02/2015
115,61 BLUEBAY GLCONV B USD (PERF) USD
21/02/2015
115,61 BLUEBAY GLCONV B USD (PERF) USD
20/02/2015
115,61 BLUEBAY GLCONV B USD (PERF) USD
19/02/2015
114,63 BLUEBAY GLCONV B USD (PERF) USD
18/02/2015
114,37 BLUEBAY GLCONV B USD (PERF) USD
17/02/2015
113,96 BLUEBAY GLCONV B USD (PERF) USD
16/02/2015
114,01 BLUEBAY GLCONV B USD (PERF) USD
15/02/2015
114,22 BLUEBAY GLCONV B USD (PERF) USD
14/02/2015
114,22 BLUEBAY GLCONV B USD (PERF) USD
13/02/2015
114,22 BLUEBAY GLCONV B USD (PERF) USD
12/02/2015
114,22 BLUEBAY GLCONV B USD (PERF) USD
11/02/2015
113,43 BLUEBAY GLCONV B USD (PERF) USD
10/02/2015
113,80 BLUEBAY GLCONV B USD (PERF) USD
09/02/2015
113,86 BLUEBAY GLCONV B USD (PERF) USD
08/02/2015
112,44 BLUEBAY GLCONV B USD (PERF) USD
07/02/2015
112,44 BLUEBAY GLCONV B USD (PERF) USD
06/02/2015
112,44 BLUEBAY GLCONV B USD (PERF) USD
05/02/2015
113,16 BLUEBAY GLCONV B USD (PERF) USD
04/02/2015
112,31 BLUEBAY GLCONV B USD (PERF) USD
03/02/2015
113,05 BLUEBAY GLCONV B USD (PERF) USD
02/02/2015
112,95 BLUEBAY GLCONV B USD (PERF) USD
01/02/2015
112,52 BLUEBAY GLCONV B USD (PERF) USD
31/01/2015
112,52 BLUEBAY GLCONV B USD (PERF) USD
30/01/2015
112,52 BLUEBAY GLCONV B USD (PERF) USD
29/01/2015
112,73 BLUEBAY GLCONV B USD (PERF) USD
28/01/2015
112,65 BLUEBAY GLCONV B USD (PERF) USD
27/01/2015
113,27 BLUEBAY GLCONV B USD (PERF) USD
26/01/2015
113,78 BLUEBAY GLCONV B USD (PERF) USD
25/01/2015
113,75 BLUEBAY GLCONV B USD (PERF) USD
24/01/2015
113,75 BLUEBAY GLCONV B USD (PERF) USD
23/01/2015
113,75 BLUEBAY GLCONV B USD (PERF) USD
22/01/2015
109,56 BLUEBAY GLCONV B USD (PERF) USD
21/01/2015
109,81 BLUEBAY GLCONV B USD (PERF) USD
20/01/2015
109,51 BLUEBAY GLCONV B USD (PERF) USD
19/01/2015
109,23 BLUEBAY GLCONV B USD (PERF) USD
18/01/2015
108,94 BLUEBAY GLCONV B USD (PERF) USD
17/01/2015
108,94 BLUEBAY GLCONV B USD (PERF) USD
16/01/2015
108,94 BLUEBAY GLCONV B USD (PERF) USD
15/01/2015
107,94 BLUEBAY GLCONV B USD (PERF) USD
14/01/2015
108,05 BLUEBAY GLCONV B USD (PERF) USD
13/01/2015
108,08 BLUEBAY GLCONV B USD (PERF) USD
12/01/2015
107,70 BLUEBAY GLCONV B USD (PERF) USD
11/01/2015
107,84 BLUEBAY GLCONV B USD (PERF) USD
10/01/2015
107,84 BLUEBAY GLCONV B USD (PERF) USD
09/01/2015
107,84 BLUEBAY GLCONV B USD (PERF) USD
08/01/2015
108,02 BLUEBAY GLCONV B USD (PERF) USD
07/01/2015
106,63 BLUEBAY GLCONV B USD (PERF) USD
06/01/2015
106,27 BLUEBAY GLCONV B USD (PERF) USD
05/01/2015
106,95 BLUEBAY GLCONV B USD (PERF) USD
04/01/2015
106,40 BLUEBAY GLCONV B USD (PERF) USD
03/01/2015
106,40 BLUEBAY GLCONV B USD (PERF) USD
02/01/2015
106,40 BLUEBAY GLCONV B USD (PERF) USD
01/01/2015
105,75 BLUEBAY GLCONV B USD (PERF) USD
31/12/2014
105,75 BLUEBAY GLCONV B USD (PERF) USD
30/12/2014
105,90 BLUEBAY GLCONV B USD (PERF) USD
29/12/2014
105,67 BLUEBAY GLCONV B USD (PERF) USD
28/12/2014
105,37 BLUEBAY GLCONV B USD (PERF) USD
27/12/2014
105,37 BLUEBAY GLCONV B USD (PERF) USD
26/12/2014
105,37 BLUEBAY GLCONV B USD (PERF) USD
25/12/2014
105,37 BLUEBAY GLCONV B USD (PERF) USD
24/12/2014
105,37 BLUEBAY GLCONV B USD (PERF) USD
23/12/2014
105,37 BLUEBAY GLCONV B USD (PERF) USD
22/12/2014
105,38 BLUEBAY GLCONV B USD (PERF) USD
21/12/2014
105,14 BLUEBAY GLCONV B USD (PERF) USD
20/12/2014
105,14 BLUEBAY GLCONV B USD (PERF) USD
19/12/2014
105,14 BLUEBAY GLCONV B USD (PERF) USD
18/12/2014
104,74 BLUEBAY GLCONV B USD (PERF) USD
17/12/2014
102,68 BLUEBAY GLCONV B USD (PERF) USD
16/12/2014
101,88 BLUEBAY GLCONV B USD (PERF) USD
15/12/2014
103,02 BLUEBAY GLCONV B USD (PERF) USD
14/12/2014
103,48 BLUEBAY GLCONV B USD (PERF) USD
13/12/2014
103,48 BLUEBAY GLCONV B USD (PERF) USD
12/12/2014
103,48 BLUEBAY GLCONV B USD (PERF) USD
11/12/2014
103,65 BLUEBAY GLCONV B USD (PERF) USD
10/12/2014
104,28 BLUEBAY GLCONV B USD (PERF) USD
09/12/2014
104,85 BLUEBAY GLCONV B USD (PERF) USD
08/12/2014
105,73 BLUEBAY GLCONV B USD (PERF) USD
07/12/2014
104,96 BLUEBAY GLCONV B USD (PERF) USD
06/12/2014
104,96 BLUEBAY GLCONV B USD (PERF) USD
05/12/2014
104,96 BLUEBAY GLCONV B USD (PERF) USD
04/12/2014
105,68 BLUEBAY GLCONV B USD (PERF) USD
03/12/2014
105,26 BLUEBAY GLCONV B USD (PERF) USD
02/12/2014
104,59 BLUEBAY GLCONV B USD (PERF) USD
01/12/2014
104,52 BLUEBAY GLCONV B USD (PERF) USD
30/11/2014
104,79 BLUEBAY GLCONV B USD (PERF) USD
29/11/2014
104,79 BLUEBAY GLCONV B USD (PERF) USD
28/11/2014
104,79 BLUEBAY GLCONV B USD (PERF) USD
27/11/2014
104,79 BLUEBAY GLCONV B USD (PERF) USD
26/11/2014
104,90 BLUEBAY GLCONV B USD (PERF) USD
25/11/2014
105,04 BLUEBAY GLCONV B USD (PERF) USD
24/11/2014
104,80 BLUEBAY GLCONV B USD (PERF) USD
23/11/2014
104,19 BLUEBAY GLCONV B USD (PERF) USD
22/11/2014
104,19 BLUEBAY GLCONV B USD (PERF) USD
21/11/2014
104,19 BLUEBAY GLCONV B USD (PERF) USD
20/11/2014
103,17 BLUEBAY GLCONV B USD (PERF) USD
19/11/2014
103,15 BLUEBAY GLCONV B USD (PERF) USD
18/11/2014
103,50 BLUEBAY GLCONV B USD (PERF) USD
17/11/2014
103,09 BLUEBAY GLCONV B USD (PERF) USD
16/11/2014
103,85 BLUEBAY GLCONV B USD (PERF) USD
15/11/2014
103,85 BLUEBAY GLCONV B USD (PERF) USD
14/11/2014
103,85 BLUEBAY GLCONV B USD (PERF) USD
13/11/2014
103,46 BLUEBAY GLCONV B USD (PERF) USD
12/11/2014
103,32 BLUEBAY GLCONV B USD (PERF) USD
11/11/2014
103,47 BLUEBAY GLCONV B USD (PERF) USD
10/11/2014
102,95 BLUEBAY GLCONV B USD (PERF) USD
09/11/2014
103,33 BLUEBAY GLCONV B USD (PERF) USD
08/11/2014
103,33 BLUEBAY GLCONV B USD (PERF) USD
07/11/2014
103,33 BLUEBAY GLCONV B USD (PERF) USD
06/11/2014
102,44 BLUEBAY GLCONV B USD (PERF) USD
05/11/2014
102,92 BLUEBAY GLCONV B USD (PERF) USD
04/11/2014
102,99 BLUEBAY GLCONV B USD (PERF) USD
03/11/2014
103,07 BLUEBAY GLCONV B USD (PERF) USD
02/11/2014
102,96 BLUEBAY GLCONV B USD (PERF) USD
01/11/2014
102,96 BLUEBAY GLCONV B USD (PERF) USD
31/10/2014
102,96 BLUEBAY GLCONV B USD (PERF) USD
30/10/2014
101,93 BLUEBAY GLCONV B USD (PERF) USD
29/10/2014
101,06 BLUEBAY GLCONV B USD (PERF) USD
28/10/2014
100,91 BLUEBAY GLCONV B USD (PERF) USD
27/10/2014
100,88 BLUEBAY GLCONV B USD (PERF) USD
26/10/2014
100,84 BLUEBAY GLCONV B USD (PERF) USD
25/10/2014
100,84 BLUEBAY GLCONV B USD (PERF) USD
24/10/2014
100,84 BLUEBAY GLCONV B USD (PERF) USD
23/10/2014
100,57 BLUEBAY GLCONV B USD (PERF) USD
22/10/2014
100,00
Durée Année Evénements   Date de début Date de fin
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Comparaison avancée
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Indicateurs avancés indisponibles.
Performances
 Perf. CumuléePerf. AnnualiséeRisqueSharpe
BLUEBAY GLCONV B USD (PERF) USD 14,5110,048,531,19
Oblig. Convertibles Monde 7,365,147,880,67
50% MSCI World + 50% ML Global 15,0310,3911,600,91
Performances annuelles
 2015
BLUEBAY GLCONV B USD (PERF) USD 12,21
Oblig. Convertibles Monde 6,70
50% MSCI World + 50% ML Global 9,82

Toutes les performances sont calculées en euro et ne sont pas garanties. Les performances passées ne préjugent pas des performances futures.
Fiche fonds simplifiée Fiche fonds complète
Prospectus DICI
jeudi 19 octobre 2017
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