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Stand E2 - Zone Bleue Hall 1
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BLUEBAY INV GR ABS RET BDFD R-NOK - LU0627765364

Part suspendue
Performance en base 100 du 10/03/2015 au 13/05/2016
 
BLUEBAY INV GR ABS RET BDFD R-NOK
 
Perf. abs. euro taux
 
EONIA + 2%
EONIA + 2%
13/05/2016
102,19 EONIA + 2%
12/05/2016
102,19 EONIA + 2%
11/05/2016
102,18 EONIA + 2%
10/05/2016
102,18 EONIA + 2%
09/05/2016
102,18 EONIA + 2%
08/05/2016
102,17 EONIA + 2%
07/05/2016
102,17 EONIA + 2%
06/05/2016
102,16 EONIA + 2%
05/05/2016
102,16 EONIA + 2%
04/05/2016
102,15 EONIA + 2%
03/05/2016
102,15 EONIA + 2%
02/05/2016
102,14 EONIA + 2%
01/05/2016
102,14 EONIA + 2%
30/04/2016
102,13 EONIA + 2%
29/04/2016
102,13 EONIA + 2%
28/04/2016
102,12 EONIA + 2%
27/04/2016
102,12 EONIA + 2%
26/04/2016
102,11 EONIA + 2%
25/04/2016
102,11 EONIA + 2%
24/04/2016
102,10 EONIA + 2%
23/04/2016
102,10 EONIA + 2%
22/04/2016
102,10 EONIA + 2%
21/04/2016
102,09 EONIA + 2%
20/04/2016
102,09 EONIA + 2%
19/04/2016
102,08 EONIA + 2%
18/04/2016
102,08 EONIA + 2%
17/04/2016
102,07 EONIA + 2%
16/04/2016
102,07 EONIA + 2%
15/04/2016
102,06 EONIA + 2%
14/04/2016
102,06 EONIA + 2%
13/04/2016
102,05 EONIA + 2%
12/04/2016
102,05 EONIA + 2%
11/04/2016
102,04 EONIA + 2%
10/04/2016
102,04 EONIA + 2%
09/04/2016
102,03 EONIA + 2%
08/04/2016
102,03 EONIA + 2%
07/04/2016
102,03 EONIA + 2%
06/04/2016
102,02 EONIA + 2%
05/04/2016
102,02 EONIA + 2%
04/04/2016
102,01 EONIA + 2%
03/04/2016
102,01 EONIA + 2%
02/04/2016
102,00 EONIA + 2%
01/04/2016
102,00 EONIA + 2%
31/03/2016
101,99 EONIA + 2%
30/03/2016
101,99 EONIA + 2%
29/03/2016
101,98 EONIA + 2%
28/03/2016
101,98 EONIA + 2%
27/03/2016
101,97 EONIA + 2%
26/03/2016
101,97 EONIA + 2%
25/03/2016
101,96 EONIA + 2%
24/03/2016
101,96 EONIA + 2%
23/03/2016
101,96 EONIA + 2%
22/03/2016
101,95 EONIA + 2%
21/03/2016
101,95 EONIA + 2%
20/03/2016
101,94 EONIA + 2%
19/03/2016
101,94 EONIA + 2%
18/03/2016
101,93 EONIA + 2%
17/03/2016
101,93 EONIA + 2%
16/03/2016
101,92 EONIA + 2%
15/03/2016
101,92 EONIA + 2%
14/03/2016
101,91 EONIA + 2%
13/03/2016
101,91 EONIA + 2%
12/03/2016
101,90 EONIA + 2%
11/03/2016
101,90 EONIA + 2%
10/03/2016
101,89 EONIA + 2%
09/03/2016
101,89 EONIA + 2%
08/03/2016
101,88 EONIA + 2%
07/03/2016
101,88 EONIA + 2%
06/03/2016
101,87 EONIA + 2%
05/03/2016
101,87 EONIA + 2%
04/03/2016
101,86 EONIA + 2%
03/03/2016
101,86 EONIA + 2%
02/03/2016
101,85 EONIA + 2%
01/03/2016
101,85 EONIA + 2%
29/02/2016
101,84 EONIA + 2%
28/02/2016
101,84 EONIA + 2%
27/02/2016
101,83 EONIA + 2%
26/02/2016
101,83 EONIA + 2%
25/02/2016
101,82 EONIA + 2%
24/02/2016
101,82 EONIA + 2%
23/02/2016
101,81 EONIA + 2%
22/02/2016
101,81 EONIA + 2%
21/02/2016
101,80 EONIA + 2%
20/02/2016
101,80 EONIA + 2%
19/02/2016
101,79 EONIA + 2%
18/02/2016
101,79 EONIA + 2%
17/02/2016
101,79 EONIA + 2%
16/02/2016
101,78 EONIA + 2%
15/02/2016
101,78 EONIA + 2%
14/02/2016
101,77 EONIA + 2%
13/02/2016
101,77 EONIA + 2%
12/02/2016
101,76 EONIA + 2%
11/02/2016
101,76 EONIA + 2%
10/02/2016
101,75 EONIA + 2%
09/02/2016
101,75 EONIA + 2%
08/02/2016
101,74 EONIA + 2%
07/02/2016
101,74 EONIA + 2%
06/02/2016
101,73 EONIA + 2%
05/02/2016
101,73 EONIA + 2%
04/02/2016
101,72 EONIA + 2%
03/02/2016
101,72 EONIA + 2%
02/02/2016
101,71 EONIA + 2%
01/02/2016
101,71 EONIA + 2%
31/01/2016
101,70 EONIA + 2%
30/01/2016
101,70 EONIA + 2%
29/01/2016
101,69 EONIA + 2%
28/01/2016
101,69 EONIA + 2%
27/01/2016
101,68 EONIA + 2%
26/01/2016
101,68 EONIA + 2%
25/01/2016
101,67 EONIA + 2%
24/01/2016
101,67 EONIA + 2%
23/01/2016
101,66 EONIA + 2%
22/01/2016
101,66 EONIA + 2%
21/01/2016
101,65 EONIA + 2%
20/01/2016
101,65 EONIA + 2%
19/01/2016
101,64 EONIA + 2%
18/01/2016
101,64 EONIA + 2%
17/01/2016
101,63 EONIA + 2%
16/01/2016
101,63 EONIA + 2%
15/01/2016
101,62 EONIA + 2%
14/01/2016
101,62 EONIA + 2%
13/01/2016
101,61 EONIA + 2%
12/01/2016
101,61 EONIA + 2%
11/01/2016
101,60 EONIA + 2%
10/01/2016
101,60 EONIA + 2%
09/01/2016
101,59 EONIA + 2%
08/01/2016
101,59 EONIA + 2%
07/01/2016
101,58 EONIA + 2%
06/01/2016
101,58 EONIA + 2%
05/01/2016
101,57 EONIA + 2%
04/01/2016
101,57 EONIA + 2%
03/01/2016
101,56 EONIA + 2%
02/01/2016
101,56 EONIA + 2%
01/01/2016
101,55 EONIA + 2%
31/12/2015
101,55 EONIA + 2%
30/12/2015
101,54 EONIA + 2%
29/12/2015
101,54 EONIA + 2%
28/12/2015
101,53 EONIA + 2%
27/12/2015
101,53 EONIA + 2%
26/12/2015
101,52 EONIA + 2%
25/12/2015
101,52 EONIA + 2%
24/12/2015
101,51 EONIA + 2%
23/12/2015
101,51 EONIA + 2%
22/12/2015
101,50 EONIA + 2%
21/12/2015
101,50 EONIA + 2%
20/12/2015
101,49 EONIA + 2%
19/12/2015
101,49 EONIA + 2%
18/12/2015
101,48 EONIA + 2%
17/12/2015
101,48 EONIA + 2%
16/12/2015
101,47 EONIA + 2%
15/12/2015
101,47 EONIA + 2%
14/12/2015
101,46 EONIA + 2%
13/12/2015
101,46 EONIA + 2%
12/12/2015
101,45 EONIA + 2%
11/12/2015
101,45 EONIA + 2%
10/12/2015
101,44 EONIA + 2%
09/12/2015
101,44 EONIA + 2%
08/12/2015
101,43 EONIA + 2%
07/12/2015
101,43 EONIA + 2%
06/12/2015
101,42 EONIA + 2%
05/12/2015
101,42 EONIA + 2%
04/12/2015
101,41 EONIA + 2%
03/12/2015
101,41 EONIA + 2%
02/12/2015
101,40 EONIA + 2%
01/12/2015
101,40 EONIA + 2%
30/11/2015
101,39 EONIA + 2%
29/11/2015
101,39 EONIA + 2%
28/11/2015
101,38 EONIA + 2%
27/11/2015
101,38 EONIA + 2%
26/11/2015
101,37 EONIA + 2%
25/11/2015
101,37 EONIA + 2%
24/11/2015
101,36 EONIA + 2%
23/11/2015
101,36 EONIA + 2%
22/11/2015
101,35 EONIA + 2%
21/11/2015
101,35 EONIA + 2%
20/11/2015
101,34 EONIA + 2%
19/11/2015
101,33 EONIA + 2%
18/11/2015
101,33 EONIA + 2%
17/11/2015
101,32 EONIA + 2%
16/11/2015
101,32 EONIA + 2%
15/11/2015
101,31 EONIA + 2%
14/11/2015
101,31 EONIA + 2%
13/11/2015
101,30 EONIA + 2%
12/11/2015
101,30 EONIA + 2%
11/11/2015
101,29 EONIA + 2%
10/11/2015
101,29 EONIA + 2%
09/11/2015
101,28 EONIA + 2%
08/11/2015
101,28 EONIA + 2%
07/11/2015
101,27 EONIA + 2%
06/11/2015
101,27 EONIA + 2%
05/11/2015
101,26 EONIA + 2%
04/11/2015
101,26 EONIA + 2%
03/11/2015
101,25 EONIA + 2%
02/11/2015
101,25 EONIA + 2%
01/11/2015
101,24 EONIA + 2%
31/10/2015
101,24 EONIA + 2%
30/10/2015
101,23 EONIA + 2%
29/10/2015
101,23 EONIA + 2%
28/10/2015
101,22 EONIA + 2%
27/10/2015
101,22 EONIA + 2%
26/10/2015
101,21 EONIA + 2%
25/10/2015
101,20 EONIA + 2%
24/10/2015
101,20 EONIA + 2%
23/10/2015
101,19 EONIA + 2%
22/10/2015
101,19 EONIA + 2%
21/10/2015
101,18 EONIA + 2%
20/10/2015
101,18 EONIA + 2%
19/10/2015
101,17 EONIA + 2%
18/10/2015
101,17 EONIA + 2%
17/10/2015
101,16 EONIA + 2%
16/10/2015
101,16 EONIA + 2%
15/10/2015
101,15 EONIA + 2%
14/10/2015
101,15 EONIA + 2%
13/10/2015
101,14 EONIA + 2%
12/10/2015
101,14 EONIA + 2%
11/10/2015
101,13 EONIA + 2%
10/10/2015
101,13 EONIA + 2%
09/10/2015
101,12 EONIA + 2%
08/10/2015
101,12 EONIA + 2%
07/10/2015
101,11 EONIA + 2%
06/10/2015
101,11 EONIA + 2%
05/10/2015
101,10 EONIA + 2%
04/10/2015
101,10 EONIA + 2%
03/10/2015
101,09 EONIA + 2%
02/10/2015
101,09 EONIA + 2%
01/10/2015
101,08 EONIA + 2%
30/09/2015
101,08 EONIA + 2%
29/09/2015
101,07 EONIA + 2%
28/09/2015
101,06 EONIA + 2%
27/09/2015
101,06 EONIA + 2%
26/09/2015
101,05 EONIA + 2%
25/09/2015
101,05 EONIA + 2%
24/09/2015
101,04 EONIA + 2%
23/09/2015
101,04 EONIA + 2%
22/09/2015
101,03 EONIA + 2%
21/09/2015
101,03 EONIA + 2%
20/09/2015
101,02 EONIA + 2%
19/09/2015
101,02 EONIA + 2%
18/09/2015
101,01 EONIA + 2%
17/09/2015
101,01 EONIA + 2%
16/09/2015
101,00 EONIA + 2%
15/09/2015
101,00 EONIA + 2%
14/09/2015
100,99 EONIA + 2%
13/09/2015
100,99 EONIA + 2%
12/09/2015
100,98 EONIA + 2%
11/09/2015
100,98 EONIA + 2%
10/09/2015
100,97 EONIA + 2%
09/09/2015
100,97 EONIA + 2%
08/09/2015
100,96 EONIA + 2%
07/09/2015
100,96 EONIA + 2%
06/09/2015
100,95 EONIA + 2%
05/09/2015
100,95 EONIA + 2%
04/09/2015
100,94 EONIA + 2%
03/09/2015
100,94 EONIA + 2%
02/09/2015
100,93 EONIA + 2%
01/09/2015
100,92 EONIA + 2%
31/08/2015
100,92 EONIA + 2%
30/08/2015
100,91 EONIA + 2%
29/08/2015
100,91 EONIA + 2%
28/08/2015
100,90 EONIA + 2%
27/08/2015
100,90 EONIA + 2%
26/08/2015
100,89 EONIA + 2%
25/08/2015
100,89 EONIA + 2%
24/08/2015
100,88 EONIA + 2%
23/08/2015
100,88 EONIA + 2%
22/08/2015
100,87 EONIA + 2%
21/08/2015
100,87 EONIA + 2%
20/08/2015
100,86 EONIA + 2%
19/08/2015
100,86 EONIA + 2%
18/08/2015
100,85 EONIA + 2%
17/08/2015
100,85 EONIA + 2%
16/08/2015
100,84 EONIA + 2%
15/08/2015
100,84 EONIA + 2%
14/08/2015
100,83 EONIA + 2%
13/08/2015
100,83 EONIA + 2%
12/08/2015
100,82 EONIA + 2%
11/08/2015
100,82 EONIA + 2%
10/08/2015
100,81 EONIA + 2%
09/08/2015
100,81 EONIA + 2%
08/08/2015
100,80 EONIA + 2%
07/08/2015
100,79 EONIA + 2%
06/08/2015
100,79 EONIA + 2%
05/08/2015
100,78 EONIA + 2%
04/08/2015
100,78 EONIA + 2%
03/08/2015
100,77 EONIA + 2%
02/08/2015
100,77 EONIA + 2%
01/08/2015
100,76 EONIA + 2%
31/07/2015
100,76 EONIA + 2%
30/07/2015
100,75 EONIA + 2%
29/07/2015
100,75 EONIA + 2%
28/07/2015
100,74 EONIA + 2%
27/07/2015
100,74 EONIA + 2%
26/07/2015
100,73 EONIA + 2%
25/07/2015
100,73 EONIA + 2%
24/07/2015
100,72 EONIA + 2%
23/07/2015
100,72 EONIA + 2%
22/07/2015
100,71 EONIA + 2%
21/07/2015
100,71 EONIA + 2%
20/07/2015
100,70 EONIA + 2%
19/07/2015
100,70 EONIA + 2%
18/07/2015
100,69 EONIA + 2%
17/07/2015
100,68 EONIA + 2%
16/07/2015
100,68 EONIA + 2%
15/07/2015
100,67 EONIA + 2%
14/07/2015
100,67 EONIA + 2%
13/07/2015
100,66 EONIA + 2%
12/07/2015
100,66 EONIA + 2%
11/07/2015
100,65 EONIA + 2%
10/07/2015
100,65 EONIA + 2%
09/07/2015
100,64 EONIA + 2%
08/07/2015
100,64 EONIA + 2%
07/07/2015
100,63 EONIA + 2%
06/07/2015
100,63 EONIA + 2%
05/07/2015
100,62 EONIA + 2%
04/07/2015
100,62 EONIA + 2%
03/07/2015
100,61 EONIA + 2%
02/07/2015
100,61 EONIA + 2%
01/07/2015
100,60 EONIA + 2%
30/06/2015
100,60 EONIA + 2%
29/06/2015
100,59 EONIA + 2%
28/06/2015
100,59 EONIA + 2%
27/06/2015
100,58 EONIA + 2%
26/06/2015
100,58 EONIA + 2%
25/06/2015
100,57 EONIA + 2%
24/06/2015
100,57 EONIA + 2%
23/06/2015
100,56 EONIA + 2%
22/06/2015
100,55 EONIA + 2%
21/06/2015
100,55 EONIA + 2%
20/06/2015
100,54 EONIA + 2%
19/06/2015
100,54 EONIA + 2%
18/06/2015
100,53 EONIA + 2%
17/06/2015
100,53 EONIA + 2%
16/06/2015
100,52 EONIA + 2%
15/06/2015
100,52 EONIA + 2%
14/06/2015
100,51 EONIA + 2%
13/06/2015
100,51 EONIA + 2%
12/06/2015
100,50 EONIA + 2%
11/06/2015
100,50 EONIA + 2%
10/06/2015
100,49 EONIA + 2%
09/06/2015
100,49 EONIA + 2%
08/06/2015
100,48 EONIA + 2%
07/06/2015
100,48 EONIA + 2%
06/06/2015
100,47 EONIA + 2%
05/06/2015
100,47 EONIA + 2%
04/06/2015
100,46 EONIA + 2%
03/06/2015
100,46 EONIA + 2%
02/06/2015
100,45 EONIA + 2%
01/06/2015
100,45 EONIA + 2%
31/05/2015
100,44 EONIA + 2%
30/05/2015
100,43 EONIA + 2%
29/05/2015
100,43 EONIA + 2%
28/05/2015
100,42 EONIA + 2%
27/05/2015
100,42 EONIA + 2%
26/05/2015
100,41 EONIA + 2%
25/05/2015
100,41 EONIA + 2%
24/05/2015
100,40 EONIA + 2%
23/05/2015
100,40 EONIA + 2%
22/05/2015
100,39 EONIA + 2%
21/05/2015
100,39 EONIA + 2%
20/05/2015
100,38 EONIA + 2%
19/05/2015
100,38 EONIA + 2%
18/05/2015
100,37 EONIA + 2%
17/05/2015
100,37 EONIA + 2%
16/05/2015
100,36 EONIA + 2%
15/05/2015
100,36 EONIA + 2%
14/05/2015
100,35 EONIA + 2%
13/05/2015
100,35 EONIA + 2%
12/05/2015
100,34 EONIA + 2%
11/05/2015
100,34 EONIA + 2%
10/05/2015
100,33 EONIA + 2%
09/05/2015
100,33 EONIA + 2%
08/05/2015
100,32 EONIA + 2%
07/05/2015
100,31 EONIA + 2%
06/05/2015
100,31 EONIA + 2%
05/05/2015
100,30 EONIA + 2%
04/05/2015
100,30 EONIA + 2%
03/05/2015
100,29 EONIA + 2%
02/05/2015
100,29 EONIA + 2%
01/05/2015
100,28 EONIA + 2%
30/04/2015
100,28 EONIA + 2%
29/04/2015
100,27 EONIA + 2%
28/04/2015
100,27 EONIA + 2%
27/04/2015
100,26 EONIA + 2%
26/04/2015
100,26 EONIA + 2%
25/04/2015
100,25 EONIA + 2%
24/04/2015
100,25 EONIA + 2%
23/04/2015
100,24 EONIA + 2%
22/04/2015
100,23 EONIA + 2%
21/04/2015
100,23 EONIA + 2%
20/04/2015
100,22 EONIA + 2%
19/04/2015
100,22 EONIA + 2%
18/04/2015
100,21 EONIA + 2%
17/04/2015
100,21 EONIA + 2%
16/04/2015
100,20 EONIA + 2%
15/04/2015
100,20 EONIA + 2%
14/04/2015
100,19 EONIA + 2%
13/04/2015
100,19 EONIA + 2%
12/04/2015
100,18 EONIA + 2%
11/04/2015
100,18 EONIA + 2%
10/04/2015
100,17 EONIA + 2%
09/04/2015
100,17 EONIA + 2%
08/04/2015
100,16 EONIA + 2%
07/04/2015
100,16 EONIA + 2%
06/04/2015
100,15 EONIA + 2%
05/04/2015
100,14 EONIA + 2%
04/04/2015
100,14 EONIA + 2%
03/04/2015
100,13 EONIA + 2%
02/04/2015
100,13 EONIA + 2%
01/04/2015
100,12 EONIA + 2%
31/03/2015
100,12 EONIA + 2%
30/03/2015
100,11 EONIA + 2%
29/03/2015
100,11 EONIA + 2%
28/03/2015
100,10 EONIA + 2%
27/03/2015
100,10 EONIA + 2%
26/03/2015
100,09 EONIA + 2%
25/03/2015
100,09 EONIA + 2%
24/03/2015
100,08 EONIA + 2%
23/03/2015
100,08 EONIA + 2%
22/03/2015
100,07 EONIA + 2%
21/03/2015
100,06 EONIA + 2%
20/03/2015
100,06 EONIA + 2%
19/03/2015
100,05 EONIA + 2%
18/03/2015
100,05 EONIA + 2%
17/03/2015
100,04 EONIA + 2%
16/03/2015
100,04 EONIA + 2%
15/03/2015
100,03 EONIA + 2%
14/03/2015
100,03 EONIA + 2%
13/03/2015
100,02 EONIA + 2%
12/03/2015
100,02 EONIA + 2%
11/03/2015
100,01 EONIA + 2%
10/03/2015
100,01 EONIA + 2%
09/03/2015
100,00 Perf. abs. euro taux
13/05/2016
96,97 Perf. abs. euro taux
12/05/2016
96,85 Perf. abs. euro taux
11/05/2016
96,77 Perf. abs. euro taux
10/05/2016
96,84 Perf. abs. euro taux
09/05/2016
96,77 Perf. abs. euro taux
08/05/2016
96,71 Perf. abs. euro taux
07/05/2016
96,71 Perf. abs. euro taux
06/05/2016
96,71 Perf. abs. euro taux
05/05/2016
96,65 Perf. abs. euro taux
04/05/2016
96,56 Perf. abs. euro taux
03/05/2016
96,53 Perf. abs. euro taux
02/05/2016
96,86 Perf. abs. euro taux
01/05/2016
96,97 Perf. abs. euro taux
30/04/2016
96,97 Perf. abs. euro taux
29/04/2016
96,97 Perf. abs. euro taux
28/04/2016
97,09 Perf. abs. euro taux
27/04/2016
97,16 Perf. abs. euro taux
26/04/2016
97,14 Perf. abs. euro taux
25/04/2016
97,18 Perf. abs. euro taux
24/04/2016
97,21 Perf. abs. euro taux
23/04/2016
97,20 Perf. abs. euro taux
22/04/2016
97,20 Perf. abs. euro taux
21/04/2016
96,96 Perf. abs. euro taux
20/04/2016
96,85 Perf. abs. euro taux
19/04/2016
96,86 Perf. abs. euro taux
18/04/2016
96,84 Perf. abs. euro taux
17/04/2016
96,89 Perf. abs. euro taux
16/04/2016
96,89 Perf. abs. euro taux
15/04/2016
96,89 Perf. abs. euro taux
14/04/2016
96,92 Perf. abs. euro taux
13/04/2016
96,79 Perf. abs. euro taux
12/04/2016
96,47 Perf. abs. euro taux
11/04/2016
96,44 Perf. abs. euro taux
10/04/2016
96,46 Perf. abs. euro taux
09/04/2016
96,46 Perf. abs. euro taux
08/04/2016
96,46 Perf. abs. euro taux
07/04/2016
96,43 Perf. abs. euro taux
06/04/2016
96,54 Perf. abs. euro taux
05/04/2016
96,55 Perf. abs. euro taux
04/04/2016
96,64 Perf. abs. euro taux
03/04/2016
96,55 Perf. abs. euro taux
02/04/2016
96,54 Perf. abs. euro taux
01/04/2016
96,54 Perf. abs. euro taux
31/03/2016
96,64 Perf. abs. euro taux
30/03/2016
96,77 Perf. abs. euro taux
29/03/2016
97,00 Perf. abs. euro taux
28/03/2016
97,06 Perf. abs. euro taux
27/03/2016
97,05 Perf. abs. euro taux
26/03/2016
97,05 Perf. abs. euro taux
25/03/2016
97,05 Perf. abs. euro taux
24/03/2016
97,05 Perf. abs. euro taux
23/03/2016
97,07 Perf. abs. euro taux
22/03/2016
97,03 Perf. abs. euro taux
21/03/2016
96,93 Perf. abs. euro taux
20/03/2016
96,88 Perf. abs. euro taux
19/03/2016
96,88 Perf. abs. euro taux
18/03/2016
96,88 Perf. abs. euro taux
17/03/2016
96,81 Perf. abs. euro taux
16/03/2016
97,11 Perf. abs. euro taux
15/03/2016
97,08 Perf. abs. euro taux
14/03/2016
97,20 Perf. abs. euro taux
13/03/2016
97,14 Perf. abs. euro taux
12/03/2016
97,14 Perf. abs. euro taux
11/03/2016
97,14 Perf. abs. euro taux
10/03/2016
97,32 Perf. abs. euro taux
09/03/2016
97,06 Perf. abs. euro taux
08/03/2016
96,88 Perf. abs. euro taux
07/03/2016
97,07 Perf. abs. euro taux
06/03/2016
96,97 Perf. abs. euro taux
05/03/2016
96,96 Perf. abs. euro taux
04/03/2016
96,96 Perf. abs. euro taux
03/03/2016
97,07 Perf. abs. euro taux
02/03/2016
97,15 Perf. abs. euro taux
01/03/2016
96,97 Perf. abs. euro taux
29/02/2016
96,80 Perf. abs. euro taux
28/02/2016
96,43 Perf. abs. euro taux
27/02/2016
96,43 Perf. abs. euro taux
26/02/2016
96,43 Perf. abs. euro taux
25/02/2016
96,24 Perf. abs. euro taux
24/02/2016
96,30 Perf. abs. euro taux
23/02/2016
96,34 Perf. abs. euro taux
22/02/2016
96,26 Perf. abs. euro taux
21/02/2016
96,04 Perf. abs. euro taux
20/02/2016
96,04 Perf. abs. euro taux
19/02/2016
96,04 Perf. abs. euro taux
18/02/2016
96,10 Perf. abs. euro taux
17/02/2016
95,80 Perf. abs. euro taux
16/02/2016
95,56 Perf. abs. euro taux
15/02/2016
95,38 Perf. abs. euro taux
14/02/2016
95,11 Perf. abs. euro taux
13/02/2016
95,12 Perf. abs. euro taux
12/02/2016
95,12 Perf. abs. euro taux
11/02/2016
94,95 Perf. abs. euro taux
10/02/2016
95,47 Perf. abs. euro taux
09/02/2016
95,48 Perf. abs. euro taux
08/02/2016
96,12 Perf. abs. euro taux
07/02/2016
96,18 Perf. abs. euro taux
06/02/2016
96,18 Perf. abs. euro taux
05/02/2016
96,18 Perf. abs. euro taux
04/02/2016
96,27 Perf. abs. euro taux
03/02/2016
96,90 Perf. abs. euro taux
02/02/2016
97,08 Perf. abs. euro taux
01/02/2016
97,23 Perf. abs. euro taux
31/01/2016
97,17 Perf. abs. euro taux
30/01/2016
97,17 Perf. abs. euro taux
29/01/2016
97,17 Perf. abs. euro taux
28/01/2016
97,07 Perf. abs. euro taux
27/01/2016
97,08 Perf. abs. euro taux
26/01/2016
97,09 Perf. abs. euro taux
25/01/2016
97,12 Perf. abs. euro taux
24/01/2016
97,12 Perf. abs. euro taux
23/01/2016
97,12 Perf. abs. euro taux
22/01/2016
97,12 Perf. abs. euro taux
21/01/2016
96,76 Perf. abs. euro taux
20/01/2016
96,75 Perf. abs. euro taux
19/01/2016
97,08 Perf. abs. euro taux
18/01/2016
97,09 Perf. abs. euro taux
17/01/2016
97,19 Perf. abs. euro taux
16/01/2016
97,19 Perf. abs. euro taux
15/01/2016
97,19 Perf. abs. euro taux
14/01/2016
97,46 Perf. abs. euro taux
13/01/2016
97,74 Perf. abs. euro taux
12/01/2016
97,72 Perf. abs. euro taux
11/01/2016
97,73 Perf. abs. euro taux
10/01/2016
97,81 Perf. abs. euro taux
09/01/2016
97,81 Perf. abs. euro taux
08/01/2016
97,81 Perf. abs. euro taux
07/01/2016
97,94 Perf. abs. euro taux
06/01/2016
98,43 Perf. abs. euro taux
05/01/2016
98,41 Perf. abs. euro taux
04/01/2016
98,06 Perf. abs. euro taux
03/01/2016
98,01 Perf. abs. euro taux
02/01/2016
98,01 Perf. abs. euro taux
01/01/2016
98,01 Perf. abs. euro taux
31/12/2015
98,01 Perf. abs. euro taux
30/12/2015
97,98 Perf. abs. euro taux
29/12/2015
98,02 Perf. abs. euro taux
28/12/2015
98,03 Perf. abs. euro taux
27/12/2015
98,08 Perf. abs. euro taux
26/12/2015
98,08 Perf. abs. euro taux
25/12/2015
98,08 Perf. abs. euro taux
24/12/2015
98,08 Perf. abs. euro taux
23/12/2015
98,08 Perf. abs. euro taux
22/12/2015
97,95 Perf. abs. euro taux
21/12/2015
98,17 Perf. abs. euro taux
20/12/2015
98,34 Perf. abs. euro taux
19/12/2015
98,34 Perf. abs. euro taux
18/12/2015
98,34 Perf. abs. euro taux
17/12/2015
98,34 Perf. abs. euro taux
16/12/2015
97,97 Perf. abs. euro taux
15/12/2015
97,80 Perf. abs. euro taux
14/12/2015
97,80 Perf. abs. euro taux
13/12/2015
98,09 Perf. abs. euro taux
12/12/2015
98,09 Perf. abs. euro taux
11/12/2015
98,09 Perf. abs. euro taux
10/12/2015
98,27 Perf. abs. euro taux
09/12/2015
98,29 Perf. abs. euro taux
08/12/2015
98,57 Perf. abs. euro taux
07/12/2015
98,80 Perf. abs. euro taux
06/12/2015
98,57 Perf. abs. euro taux
05/12/2015
98,57 Perf. abs. euro taux
04/12/2015
98,57 Perf. abs. euro taux
03/12/2015
99,17 Perf. abs. euro taux
02/12/2015
99,66 Perf. abs. euro taux
01/12/2015
99,66 Perf. abs. euro taux
30/11/2015
99,69 Perf. abs. euro taux
29/11/2015
99,66 Perf. abs. euro taux
28/11/2015
99,66 Perf. abs. euro taux
27/11/2015
99,66 Perf. abs. euro taux
26/11/2015
99,66 Perf. abs. euro taux
25/11/2015
99,65 Perf. abs. euro taux
24/11/2015
99,47 Perf. abs. euro taux
23/11/2015
99,57 Perf. abs. euro taux
22/11/2015
99,45 Perf. abs. euro taux
21/11/2015
99,45 Perf. abs. euro taux
20/11/2015
99,45 Perf. abs. euro taux
19/11/2015
99,42 Perf. abs. euro taux
18/11/2015
99,44 Perf. abs. euro taux
17/11/2015
99,35 Perf. abs. euro taux
16/11/2015
99,16 Perf. abs. euro taux
15/11/2015
99,08 Perf. abs. euro taux
14/11/2015
99,07 Perf. abs. euro taux
13/11/2015
99,07 Perf. abs. euro taux
12/11/2015
99,12 Perf. abs. euro taux
11/11/2015
99,19 Perf. abs. euro taux
10/11/2015
99,17 Perf. abs. euro taux
09/11/2015
98,98 Perf. abs. euro taux
08/11/2015
98,90 Perf. abs. euro taux
07/11/2015
98,90 Perf. abs. euro taux
06/11/2015
98,90 Perf. abs. euro taux
05/11/2015
98,91 Perf. abs. euro taux
04/11/2015
98,87 Perf. abs. euro taux
03/11/2015
98,67 Perf. abs. euro taux
02/11/2015
98,48 Perf. abs. euro taux
01/11/2015
98,52 Perf. abs. euro taux
31/10/2015
98,52 Perf. abs. euro taux
30/10/2015
98,52 Perf. abs. euro taux
29/10/2015
98,68 Perf. abs. euro taux
28/10/2015
98,40 Perf. abs. euro taux
27/10/2015
98,38 Perf. abs. euro taux
26/10/2015
98,45 Perf. abs. euro taux
25/10/2015
98,29 Perf. abs. euro taux
24/10/2015
98,29 Perf. abs. euro taux
23/10/2015
98,29 Perf. abs. euro taux
22/10/2015
97,69 Perf. abs. euro taux
21/10/2015
97,45 Perf. abs. euro taux
20/10/2015
97,38 Perf. abs. euro taux
19/10/2015
97,51 Perf. abs. euro taux
18/10/2015
97,41 Perf. abs. euro taux
17/10/2015
97,41 Perf. abs. euro taux
16/10/2015
97,41 Perf. abs. euro taux
15/10/2015
97,19 Perf. abs. euro taux
14/10/2015
97,20 Perf. abs. euro taux
13/10/2015
97,31 Perf. abs. euro taux
12/10/2015
97,40 Perf. abs. euro taux
11/10/2015
97,37 Perf. abs. euro taux
10/10/2015
97,37 Perf. abs. euro taux
09/10/2015
97,37 Perf. abs. euro taux
08/10/2015
97,56 Perf. abs. euro taux
07/10/2015
97,50 Perf. abs. euro taux
06/10/2015
97,44 Perf. abs. euro taux
05/10/2015
97,37 Perf. abs. euro taux
04/10/2015
97,43 Perf. abs. euro taux
03/10/2015
97,43 Perf. abs. euro taux
02/10/2015
97,43 Perf. abs. euro taux
01/10/2015
97,42 Perf. abs. euro taux
30/09/2015
97,25 Perf. abs. euro taux
29/09/2015
97,24 Perf. abs. euro taux
28/09/2015
97,47 Perf. abs. euro taux
27/09/2015
97,57 Perf. abs. euro taux
26/09/2015
97,57 Perf. abs. euro taux
25/09/2015
97,57 Perf. abs. euro taux
24/09/2015
97,42 Perf. abs. euro taux
23/09/2015
97,71 Perf. abs. euro taux
22/09/2015
97,79 Perf. abs. euro taux
21/09/2015
97,62 Perf. abs. euro taux
20/09/2015
97,29 Perf. abs. euro taux
19/09/2015
97,30 Perf. abs. euro taux
18/09/2015
97,30 Perf. abs. euro taux
17/09/2015
97,41 Perf. abs. euro taux
16/09/2015
97,56 Perf. abs. euro taux
15/09/2015
97,42 Perf. abs. euro taux
14/09/2015
97,51 Perf. abs. euro taux
13/09/2015
97,63 Perf. abs. euro taux
12/09/2015
97,63 Perf. abs. euro taux
11/09/2015
97,63 Perf. abs. euro taux
10/09/2015
97,84 Perf. abs. euro taux
09/09/2015
98,01 Perf. abs. euro taux
08/09/2015
97,93 Perf. abs. euro taux
07/09/2015
97,94 Perf. abs. euro taux
06/09/2015
97,97 Perf. abs. euro taux
05/09/2015
97,97 Perf. abs. euro taux
04/09/2015
97,97 Perf. abs. euro taux
03/09/2015
97,74 Perf. abs. euro taux
02/09/2015
97,56 Perf. abs. euro taux
01/09/2015
97,63 Perf. abs. euro taux
31/08/2015
97,75 Perf. abs. euro taux
30/08/2015
97,68 Perf. abs. euro taux
29/08/2015
97,68 Perf. abs. euro taux
28/08/2015
97,68 Perf. abs. euro taux
27/08/2015
97,55 Perf. abs. euro taux
26/08/2015
97,18 Perf. abs. euro taux
25/08/2015
96,98 Perf. abs. euro taux
24/08/2015
97,52 Perf. abs. euro taux
23/08/2015
97,89 Perf. abs. euro taux
22/08/2015
97,89 Perf. abs. euro taux
21/08/2015
97,89 Perf. abs. euro taux
20/08/2015
98,29 Perf. abs. euro taux
19/08/2015
98,76 Perf. abs. euro taux
18/08/2015
98,78 Perf. abs. euro taux
17/08/2015
98,70 Perf. abs. euro taux
16/08/2015
98,49 Perf. abs. euro taux
15/08/2015
98,49 Perf. abs. euro taux
14/08/2015
98,49 Perf. abs. euro taux
13/08/2015
98,60 Perf. abs. euro taux
12/08/2015
98,49 Perf. abs. euro taux
11/08/2015
98,89 Perf. abs. euro taux
10/08/2015
99,07 Perf. abs. euro taux
09/08/2015
99,12 Perf. abs. euro taux
08/08/2015
99,12 Perf. abs. euro taux
07/08/2015
99,12 Perf. abs. euro taux
06/08/2015
99,27 Perf. abs. euro taux
05/08/2015
99,35 Perf. abs. euro taux
04/08/2015
99,16 Perf. abs. euro taux
03/08/2015
99,19 Perf. abs. euro taux
02/08/2015
99,08 Perf. abs. euro taux
01/08/2015
99,07 Perf. abs. euro taux
31/07/2015
99,07 Perf. abs. euro taux
30/07/2015
99,10 Perf. abs. euro taux
29/07/2015
98,82 Perf. abs. euro taux
28/07/2015
98,82 Perf. abs. euro taux
27/07/2015
98,77 Perf. abs. euro taux
26/07/2015
99,18 Perf. abs. euro taux
25/07/2015
99,18 Perf. abs. euro taux
24/07/2015
99,18 Perf. abs. euro taux
23/07/2015
99,07 Perf. abs. euro taux
22/07/2015
99,31 Perf. abs. euro taux
21/07/2015
99,37 Perf. abs. euro taux
20/07/2015
99,48 Perf. abs. euro taux
19/07/2015
99,34 Perf. abs. euro taux
18/07/2015
99,34 Perf. abs. euro taux
17/07/2015
99,34 Perf. abs. euro taux
16/07/2015
99,23 Perf. abs. euro taux
15/07/2015
98,80 Perf. abs. euro taux
14/07/2015
98,68 Perf. abs. euro taux
13/07/2015
98,58 Perf. abs. euro taux
12/07/2015
98,06 Perf. abs. euro taux
11/07/2015
98,06 Perf. abs. euro taux
10/07/2015
98,06 Perf. abs. euro taux
09/07/2015
98,37 Perf. abs. euro taux
08/07/2015
98,43 Perf. abs. euro taux
07/07/2015
98,56 Perf. abs. euro taux
06/07/2015
98,53 Perf. abs. euro taux
05/07/2015
98,43 Perf. abs. euro taux
04/07/2015
98,43 Perf. abs. euro taux
03/07/2015
98,43 Perf. abs. euro taux
02/07/2015
98,41 Perf. abs. euro taux
01/07/2015
98,33 Perf. abs. euro taux
30/06/2015
98,06 Perf. abs. euro taux
29/06/2015
98,29 Perf. abs. euro taux
28/06/2015
98,45 Perf. abs. euro taux
27/06/2015
98,45 Perf. abs. euro taux
26/06/2015
98,45 Perf. abs. euro taux
25/06/2015
98,42 Perf. abs. euro taux
24/06/2015
98,43 Perf. abs. euro taux
23/06/2015
98,20 Perf. abs. euro taux
22/06/2015
97,92 Perf. abs. euro taux
21/06/2015
97,96 Perf. abs. euro taux
20/06/2015
97,96 Perf. abs. euro taux
19/06/2015
97,96 Perf. abs. euro taux
18/06/2015
97,71 Perf. abs. euro taux
17/06/2015
98,01 Perf. abs. euro taux
16/06/2015
98,19 Perf. abs. euro taux
15/06/2015
98,25 Perf. abs. euro taux
14/06/2015
98,33 Perf. abs. euro taux
13/06/2015
98,33 Perf. abs. euro taux
12/06/2015
98,33 Perf. abs. euro taux
11/06/2015
98,36 Perf. abs. euro taux
10/06/2015
98,25 Perf. abs. euro taux
09/06/2015
98,38 Perf. abs. euro taux
08/06/2015
98,63 Perf. abs. euro taux
07/06/2015
98,62 Perf. abs. euro taux
06/06/2015
98,62 Perf. abs. euro taux
05/06/2015
98,62 Perf. abs. euro taux
04/06/2015
98,47 Perf. abs. euro taux
03/06/2015
98,90 Perf. abs. euro taux
02/06/2015
99,23 Perf. abs. euro taux
01/06/2015
99,58 Perf. abs. euro taux
31/05/2015
99,54 Perf. abs. euro taux
30/05/2015
99,54 Perf. abs. euro taux
29/05/2015
99,54 Perf. abs. euro taux
28/05/2015
99,71 Perf. abs. euro taux
27/05/2015
99,83 Perf. abs. euro taux
26/05/2015
99,65 Perf. abs. euro taux
25/05/2015
99,18 Perf. abs. euro taux
24/05/2015
99,13 Perf. abs. euro taux
23/05/2015
99,13 Perf. abs. euro taux
22/05/2015
99,13 Perf. abs. euro taux
21/05/2015
99,09 Perf. abs. euro taux
20/05/2015
99,12 Perf. abs. euro taux
19/05/2015
98,95 Perf. abs. euro taux
18/05/2015
98,40 Perf. abs. euro taux
17/05/2015
98,54 Perf. abs. euro taux
16/05/2015
98,54 Perf. abs. euro taux
15/05/2015
98,54 Perf. abs. euro taux
14/05/2015
98,52 Perf. abs. euro taux
13/05/2015
98,77 Perf. abs. euro taux
12/05/2015
98,73 Perf. abs. euro taux
11/05/2015
99,02 Perf. abs. euro taux
10/05/2015
98,87 Perf. abs. euro taux
09/05/2015
98,87 Perf. abs. euro taux
08/05/2015
98,87 Perf. abs. euro taux
07/05/2015
98,52 Perf. abs. euro taux
06/05/2015
98,74 Perf. abs. euro taux
05/05/2015
99,15 Perf. abs. euro taux
04/05/2015
99,14 Perf. abs. euro taux
03/05/2015
99,13 Perf. abs. euro taux
02/05/2015
99,13 Perf. abs. euro taux
01/05/2015
99,13 Perf. abs. euro taux
30/04/2015
99,15 Perf. abs. euro taux
29/04/2015
99,72 Perf. abs. euro taux
28/04/2015
100,02 Perf. abs. euro taux
27/04/2015
100,28 Perf. abs. euro taux
26/04/2015
100,23 Perf. abs. euro taux
25/04/2015
100,23 Perf. abs. euro taux
24/04/2015
100,23 Perf. abs. euro taux
23/04/2015
100,38 Perf. abs. euro taux
22/04/2015
100,47 Perf. abs. euro taux
21/04/2015
100,48 Perf. abs. euro taux
20/04/2015
100,47 Perf. abs. euro taux
19/04/2015
100,36 Perf. abs. euro taux
18/04/2015
100,36 Perf. abs. euro taux
17/04/2015
100,36 Perf. abs. euro taux
16/04/2015
100,72 Perf. abs. euro taux
15/04/2015
101,12 Perf. abs. euro taux
14/04/2015
101,09 Perf. abs. euro taux
13/04/2015
101,21 Perf. abs. euro taux
12/04/2015
101,14 Perf. abs. euro taux
11/04/2015
101,14 Perf. abs. euro taux
10/04/2015
101,14 Perf. abs. euro taux
09/04/2015
100,63 Perf. abs. euro taux
08/04/2015
100,33 Perf. abs. euro taux
07/04/2015
100,25 Perf. abs. euro taux
06/04/2015
100,20 Perf. abs. euro taux
05/04/2015
100,19 Perf. abs. euro taux
04/04/2015
100,19 Perf. abs. euro taux
03/04/2015
100,19 Perf. abs. euro taux
02/04/2015
100,19 Perf. abs. euro taux
01/04/2015
100,37 Perf. abs. euro taux
31/03/2015
100,31 Perf. abs. euro taux
30/03/2015
99,99 Perf. abs. euro taux
29/03/2015
99,89 Perf. abs. euro taux
28/03/2015
99,89 Perf. abs. euro taux
27/03/2015
99,89 Perf. abs. euro taux
26/03/2015
99,64 Perf. abs. euro taux
25/03/2015
99,63 Perf. abs. euro taux
24/03/2015
99,74 Perf. abs. euro taux
23/03/2015
99,82 Perf. abs. euro taux
22/03/2015
100,17 Perf. abs. euro taux
21/03/2015
100,17 Perf. abs. euro taux
20/03/2015
100,17 Perf. abs. euro taux
19/03/2015
100,42 Perf. abs. euro taux
18/03/2015
100,58 Perf. abs. euro taux
17/03/2015
100,63 Perf. abs. euro taux
16/03/2015
100,81 Perf. abs. euro taux
15/03/2015
100,84 Perf. abs. euro taux
14/03/2015
100,84 Perf. abs. euro taux
13/03/2015
100,84 Perf. abs. euro taux
12/03/2015
100,80 Perf. abs. euro taux
11/03/2015
100,87 Perf. abs. euro taux
10/03/2015
100,34 Perf. abs. euro taux
09/03/2015
100,00 BLUEBAY INV GR ABS RET BDFD R-NOK
13/05/2016
86,08 BLUEBAY INV GR ABS RET BDFD R-NOK
12/05/2016
86,29 BLUEBAY INV GR ABS RET BDFD R-NOK
11/05/2016
85,15 BLUEBAY INV GR ABS RET BDFD R-NOK
10/05/2016
85,10 BLUEBAY INV GR ABS RET BDFD R-NOK
09/05/2016
85,28 BLUEBAY INV GR ABS RET BDFD R-NOK
08/05/2016
85,16 BLUEBAY INV GR ABS RET BDFD R-NOK
07/05/2016
85,16 BLUEBAY INV GR ABS RET BDFD R-NOK
06/05/2016
85,16 BLUEBAY INV GR ABS RET BDFD R-NOK
05/05/2016
85,17 BLUEBAY INV GR ABS RET BDFD R-NOK
04/05/2016
85,17 BLUEBAY INV GR ABS RET BDFD R-NOK
03/05/2016
85,40 BLUEBAY INV GR ABS RET BDFD R-NOK
02/05/2016
86,19 BLUEBAY INV GR ABS RET BDFD R-NOK
01/05/2016
86,19 BLUEBAY INV GR ABS RET BDFD R-NOK
30/04/2016
86,19 BLUEBAY INV GR ABS RET BDFD R-NOK
29/04/2016
86,19 BLUEBAY INV GR ABS RET BDFD R-NOK
28/04/2016
85,83 BLUEBAY INV GR ABS RET BDFD R-NOK
27/04/2016
86,33 BLUEBAY INV GR ABS RET BDFD R-NOK
26/04/2016
86,09 BLUEBAY INV GR ABS RET BDFD R-NOK
25/04/2016
85,75 BLUEBAY INV GR ABS RET BDFD R-NOK
24/04/2016
85,99 BLUEBAY INV GR ABS RET BDFD R-NOK
23/04/2016
85,99 BLUEBAY INV GR ABS RET BDFD R-NOK
22/04/2016
85,99 BLUEBAY INV GR ABS RET BDFD R-NOK
21/04/2016
86,43 BLUEBAY INV GR ABS RET BDFD R-NOK
20/04/2016
86,18 BLUEBAY INV GR ABS RET BDFD R-NOK
19/04/2016
85,96 BLUEBAY INV GR ABS RET BDFD R-NOK
18/04/2016
85,39 BLUEBAY INV GR ABS RET BDFD R-NOK
17/04/2016
85,72 BLUEBAY INV GR ABS RET BDFD R-NOK
16/04/2016
85,72 BLUEBAY INV GR ABS RET BDFD R-NOK
15/04/2016
85,72 BLUEBAY INV GR ABS RET BDFD R-NOK
14/04/2016
86,05 BLUEBAY INV GR ABS RET BDFD R-NOK
13/04/2016
85,63 BLUEBAY INV GR ABS RET BDFD R-NOK
12/04/2016
85,34 BLUEBAY INV GR ABS RET BDFD R-NOK
11/04/2016
85,12 BLUEBAY INV GR ABS RET BDFD R-NOK
10/04/2016
84,87 BLUEBAY INV GR ABS RET BDFD R-NOK
09/04/2016
84,87 BLUEBAY INV GR ABS RET BDFD R-NOK
08/04/2016
84,87 BLUEBAY INV GR ABS RET BDFD R-NOK
07/04/2016
84,57 BLUEBAY INV GR ABS RET BDFD R-NOK
06/04/2016
84,28 BLUEBAY INV GR ABS RET BDFD R-NOK
05/04/2016
84,18 BLUEBAY INV GR ABS RET BDFD R-NOK
04/04/2016
84,68 BLUEBAY INV GR ABS RET BDFD R-NOK
03/04/2016
84,68 BLUEBAY INV GR ABS RET BDFD R-NOK
02/04/2016
84,68 BLUEBAY INV GR ABS RET BDFD R-NOK
01/04/2016
84,68 BLUEBAY INV GR ABS RET BDFD R-NOK
31/03/2016
84,86 BLUEBAY INV GR ABS RET BDFD R-NOK
30/03/2016
84,78 BLUEBAY INV GR ABS RET BDFD R-NOK
29/03/2016
84,38 BLUEBAY INV GR ABS RET BDFD R-NOK
28/03/2016
84,39 BLUEBAY INV GR ABS RET BDFD R-NOK
27/03/2016
84,39 BLUEBAY INV GR ABS RET BDFD R-NOK
26/03/2016
84,39 BLUEBAY INV GR ABS RET BDFD R-NOK
25/03/2016
84,39 BLUEBAY INV GR ABS RET BDFD R-NOK
24/03/2016
84,39 BLUEBAY INV GR ABS RET BDFD R-NOK
23/03/2016
84,35 BLUEBAY INV GR ABS RET BDFD R-NOK
22/03/2016
84,65 BLUEBAY INV GR ABS RET BDFD R-NOK
21/03/2016
84,63 BLUEBAY INV GR ABS RET BDFD R-NOK
20/03/2016
84,91 BLUEBAY INV GR ABS RET BDFD R-NOK
19/03/2016
84,91 BLUEBAY INV GR ABS RET BDFD R-NOK
18/03/2016
84,91 BLUEBAY INV GR ABS RET BDFD R-NOK
17/03/2016
84,39 BLUEBAY INV GR ABS RET BDFD R-NOK
16/03/2016
84,38 BLUEBAY INV GR ABS RET BDFD R-NOK
15/03/2016
84,63 BLUEBAY INV GR ABS RET BDFD R-NOK
14/03/2016
85,18 BLUEBAY INV GR ABS RET BDFD R-NOK
13/03/2016
85,04 BLUEBAY INV GR ABS RET BDFD R-NOK
12/03/2016
85,04 BLUEBAY INV GR ABS RET BDFD R-NOK
11/03/2016
85,04 BLUEBAY INV GR ABS RET BDFD R-NOK
10/03/2016
86,65 BLUEBAY INV GR ABS RET BDFD R-NOK
09/03/2016
85,67 BLUEBAY INV GR ABS RET BDFD R-NOK
08/03/2016
85,39 BLUEBAY INV GR ABS RET BDFD R-NOK
07/03/2016
85,98 BLUEBAY INV GR ABS RET BDFD R-NOK
06/03/2016
85,71 BLUEBAY INV GR ABS RET BDFD R-NOK
05/03/2016
85,71 BLUEBAY INV GR ABS RET BDFD R-NOK
04/03/2016
85,71 BLUEBAY INV GR ABS RET BDFD R-NOK
03/03/2016
85,36 BLUEBAY INV GR ABS RET BDFD R-NOK
02/03/2016
85,46 BLUEBAY INV GR ABS RET BDFD R-NOK
01/03/2016
85,56 BLUEBAY INV GR ABS RET BDFD R-NOK
29/02/2016
84,74 BLUEBAY INV GR ABS RET BDFD R-NOK
28/02/2016
84,62 BLUEBAY INV GR ABS RET BDFD R-NOK
27/02/2016
84,62 BLUEBAY INV GR ABS RET BDFD R-NOK
26/02/2016
84,62 BLUEBAY INV GR ABS RET BDFD R-NOK
25/02/2016
84,38 BLUEBAY INV GR ABS RET BDFD R-NOK
24/02/2016
84,07 BLUEBAY INV GR ABS RET BDFD R-NOK
23/02/2016
85,20 BLUEBAY INV GR ABS RET BDFD R-NOK
22/02/2016
84,81 BLUEBAY INV GR ABS RET BDFD R-NOK
21/02/2016
84,43 BLUEBAY INV GR ABS RET BDFD R-NOK
20/02/2016
84,43 BLUEBAY INV GR ABS RET BDFD R-NOK
19/02/2016
84,43 BLUEBAY INV GR ABS RET BDFD R-NOK
18/02/2016
84,55 BLUEBAY INV GR ABS RET BDFD R-NOK
17/02/2016
83,95 BLUEBAY INV GR ABS RET BDFD R-NOK
16/02/2016
83,92 BLUEBAY INV GR ABS RET BDFD R-NOK
15/02/2016
83,69 BLUEBAY INV GR ABS RET BDFD R-NOK
14/02/2016
83,26 BLUEBAY INV GR ABS RET BDFD R-NOK
13/02/2016
83,26 BLUEBAY INV GR ABS RET BDFD R-NOK
12/02/2016
83,26 BLUEBAY INV GR ABS RET BDFD R-NOK
11/02/2016
83,06 BLUEBAY INV GR ABS RET BDFD R-NOK
10/02/2016
83,96 BLUEBAY INV GR ABS RET BDFD R-NOK
09/02/2016
83,55 BLUEBAY INV GR ABS RET BDFD R-NOK
08/02/2016
84,55 BLUEBAY INV GR ABS RET BDFD R-NOK
07/02/2016
84,89 BLUEBAY INV GR ABS RET BDFD R-NOK
06/02/2016
84,89 BLUEBAY INV GR ABS RET BDFD R-NOK
05/02/2016
84,89 BLUEBAY INV GR ABS RET BDFD R-NOK
04/02/2016
85,17 BLUEBAY INV GR ABS RET BDFD R-NOK
03/02/2016
85,55 BLUEBAY INV GR ABS RET BDFD R-NOK
02/02/2016
85,75 BLUEBAY INV GR ABS RET BDFD R-NOK
01/02/2016
86,82 BLUEBAY INV GR ABS RET BDFD R-NOK
31/01/2016
86,09 BLUEBAY INV GR ABS RET BDFD R-NOK
30/01/2016
86,09 BLUEBAY INV GR ABS RET BDFD R-NOK
29/01/2016
86,09 BLUEBAY INV GR ABS RET BDFD R-NOK
28/01/2016
86,48 BLUEBAY INV GR ABS RET BDFD R-NOK
27/01/2016
86,44 BLUEBAY INV GR ABS RET BDFD R-NOK
26/01/2016
86,09 BLUEBAY INV GR ABS RET BDFD R-NOK
25/01/2016
86,49 BLUEBAY INV GR ABS RET BDFD R-NOK
24/01/2016
86,41 BLUEBAY INV GR ABS RET BDFD R-NOK
23/01/2016
86,41 BLUEBAY INV GR ABS RET BDFD R-NOK
22/01/2016
86,41 BLUEBAY INV GR ABS RET BDFD R-NOK
21/01/2016
84,12 BLUEBAY INV GR ABS RET BDFD R-NOK
20/01/2016
84,51 BLUEBAY INV GR ABS RET BDFD R-NOK
19/01/2016
85,22 BLUEBAY INV GR ABS RET BDFD R-NOK
18/01/2016
84,63 BLUEBAY INV GR ABS RET BDFD R-NOK
17/01/2016
85,39 BLUEBAY INV GR ABS RET BDFD R-NOK
16/01/2016
85,39 BLUEBAY INV GR ABS RET BDFD R-NOK
15/01/2016
85,39 BLUEBAY INV GR ABS RET BDFD R-NOK
14/01/2016
85,63 BLUEBAY INV GR ABS RET BDFD R-NOK
13/01/2016
86,13 BLUEBAY INV GR ABS RET BDFD R-NOK
12/01/2016
85,46 BLUEBAY INV GR ABS RET BDFD R-NOK
11/01/2016
85,18 BLUEBAY INV GR ABS RET BDFD R-NOK
10/01/2016
85,20 BLUEBAY INV GR ABS RET BDFD R-NOK
09/01/2016
85,20 BLUEBAY INV GR ABS RET BDFD R-NOK
08/01/2016
85,20 BLUEBAY INV GR ABS RET BDFD R-NOK
07/01/2016
85,17 BLUEBAY INV GR ABS RET BDFD R-NOK
06/01/2016
85,86 BLUEBAY INV GR ABS RET BDFD R-NOK
05/01/2016
86,28 BLUEBAY INV GR ABS RET BDFD R-NOK
04/01/2016
85,78 BLUEBAY INV GR ABS RET BDFD R-NOK
03/01/2016
86,24 BLUEBAY INV GR ABS RET BDFD R-NOK
02/01/2016
86,24 BLUEBAY INV GR ABS RET BDFD R-NOK
01/01/2016
86,24 BLUEBAY INV GR ABS RET BDFD R-NOK
31/12/2015
86,24 BLUEBAY INV GR ABS RET BDFD R-NOK
30/12/2015
86,21 BLUEBAY INV GR ABS RET BDFD R-NOK
29/12/2015
87,09 BLUEBAY INV GR ABS RET BDFD R-NOK
28/12/2015
86,84 BLUEBAY INV GR ABS RET BDFD R-NOK
27/12/2015
86,84 BLUEBAY INV GR ABS RET BDFD R-NOK
26/12/2015
86,84 BLUEBAY INV GR ABS RET BDFD R-NOK
25/12/2015
86,84 BLUEBAY INV GR ABS RET BDFD R-NOK
24/12/2015
86,84 BLUEBAY INV GR ABS RET BDFD R-NOK
23/12/2015
86,84 BLUEBAY INV GR ABS RET BDFD R-NOK
22/12/2015
86,67 BLUEBAY INV GR ABS RET BDFD R-NOK
21/12/2015
86,41 BLUEBAY INV GR ABS RET BDFD R-NOK
20/12/2015
86,96 BLUEBAY INV GR ABS RET BDFD R-NOK
19/12/2015
86,96 BLUEBAY INV GR ABS RET BDFD R-NOK
18/12/2015
86,96 BLUEBAY INV GR ABS RET BDFD R-NOK
17/12/2015
86,97 BLUEBAY INV GR ABS RET BDFD R-NOK
16/12/2015
86,66 BLUEBAY INV GR ABS RET BDFD R-NOK
15/12/2015
87,15 BLUEBAY INV GR ABS RET BDFD R-NOK
14/12/2015
86,28 BLUEBAY INV GR ABS RET BDFD R-NOK
13/12/2015
86,79 BLUEBAY INV GR ABS RET BDFD R-NOK
12/12/2015
86,79 BLUEBAY INV GR ABS RET BDFD R-NOK
11/12/2015
86,79 BLUEBAY INV GR ABS RET BDFD R-NOK
10/12/2015
87,94 BLUEBAY INV GR ABS RET BDFD R-NOK
09/12/2015
87,13 BLUEBAY INV GR ABS RET BDFD R-NOK
08/12/2015
86,83 BLUEBAY INV GR ABS RET BDFD R-NOK
07/12/2015
89,16 BLUEBAY INV GR ABS RET BDFD R-NOK
06/12/2015
90,20 BLUEBAY INV GR ABS RET BDFD R-NOK
05/12/2015
90,20 BLUEBAY INV GR ABS RET BDFD R-NOK
04/12/2015
90,20 BLUEBAY INV GR ABS RET BDFD R-NOK
03/12/2015
90,93 BLUEBAY INV GR ABS RET BDFD R-NOK
02/12/2015
91,08 BLUEBAY INV GR ABS RET BDFD R-NOK
01/12/2015
90,44 BLUEBAY INV GR ABS RET BDFD R-NOK
30/11/2015
90,45 BLUEBAY INV GR ABS RET BDFD R-NOK
29/11/2015
90,38 BLUEBAY INV GR ABS RET BDFD R-NOK
28/11/2015
90,38 BLUEBAY INV GR ABS RET BDFD R-NOK
27/11/2015
90,38 BLUEBAY INV GR ABS RET BDFD R-NOK
26/11/2015
90,33 BLUEBAY INV GR ABS RET BDFD R-NOK
25/11/2015
90,45 BLUEBAY INV GR ABS RET BDFD R-NOK
24/11/2015
90,27 BLUEBAY INV GR ABS RET BDFD R-NOK
23/11/2015
90,63 BLUEBAY INV GR ABS RET BDFD R-NOK
22/11/2015
90,32 BLUEBAY INV GR ABS RET BDFD R-NOK
21/11/2015
90,32 BLUEBAY INV GR ABS RET BDFD R-NOK
20/11/2015
90,32 BLUEBAY INV GR ABS RET BDFD R-NOK
19/11/2015
89,75 BLUEBAY INV GR ABS RET BDFD R-NOK
18/11/2015
89,78 BLUEBAY INV GR ABS RET BDFD R-NOK
17/11/2015
89,78 BLUEBAY INV GR ABS RET BDFD R-NOK
16/11/2015
89,07 BLUEBAY INV GR ABS RET BDFD R-NOK
15/11/2015
88,93 BLUEBAY INV GR ABS RET BDFD R-NOK
14/11/2015
88,93 BLUEBAY INV GR ABS RET BDFD R-NOK
13/11/2015
88,93 BLUEBAY INV GR ABS RET BDFD R-NOK
12/11/2015
89,10 BLUEBAY INV GR ABS RET BDFD R-NOK
11/11/2015
90,09 BLUEBAY INV GR ABS RET BDFD R-NOK
10/11/2015
89,58 BLUEBAY INV GR ABS RET BDFD R-NOK
09/11/2015
89,59 BLUEBAY INV GR ABS RET BDFD R-NOK
08/11/2015
89,99 BLUEBAY INV GR ABS RET BDFD R-NOK
07/11/2015
89,99 BLUEBAY INV GR ABS RET BDFD R-NOK
06/11/2015
89,99 BLUEBAY INV GR ABS RET BDFD R-NOK
05/11/2015
89,57 BLUEBAY INV GR ABS RET BDFD R-NOK
04/11/2015
89,44 BLUEBAY INV GR ABS RET BDFD R-NOK
03/11/2015
89,22 BLUEBAY INV GR ABS RET BDFD R-NOK
02/11/2015
89,15 BLUEBAY INV GR ABS RET BDFD R-NOK
01/11/2015
88,53 BLUEBAY INV GR ABS RET BDFD R-NOK
31/10/2015
88,53 BLUEBAY INV GR ABS RET BDFD R-NOK
30/10/2015
88,53 BLUEBAY INV GR ABS RET BDFD R-NOK
29/10/2015
88,81 BLUEBAY INV GR ABS RET BDFD R-NOK
28/10/2015
88,14 BLUEBAY INV GR ABS RET BDFD R-NOK
27/10/2015
88,62 BLUEBAY INV GR ABS RET BDFD R-NOK
26/10/2015
90,12 BLUEBAY INV GR ABS RET BDFD R-NOK
25/10/2015
89,82 BLUEBAY INV GR ABS RET BDFD R-NOK
24/10/2015
89,82 BLUEBAY INV GR ABS RET BDFD R-NOK
23/10/2015
89,82 BLUEBAY INV GR ABS RET BDFD R-NOK
22/10/2015
89,29 BLUEBAY INV GR ABS RET BDFD R-NOK
21/10/2015
89,40 BLUEBAY INV GR ABS RET BDFD R-NOK
20/10/2015
89,83 BLUEBAY INV GR ABS RET BDFD R-NOK
19/10/2015
90,15 BLUEBAY INV GR ABS RET BDFD R-NOK
18/10/2015
89,90 BLUEBAY INV GR ABS RET BDFD R-NOK
17/10/2015
89,90 BLUEBAY INV GR ABS RET BDFD R-NOK
16/10/2015
89,90 BLUEBAY INV GR ABS RET BDFD R-NOK
15/10/2015
89,62 BLUEBAY INV GR ABS RET BDFD R-NOK
14/10/2015
89,33 BLUEBAY INV GR ABS RET BDFD R-NOK
13/10/2015
89,27 BLUEBAY INV GR ABS RET BDFD R-NOK
12/10/2015
90,46 BLUEBAY INV GR ABS RET BDFD R-NOK
11/10/2015
90,10 BLUEBAY INV GR ABS RET BDFD R-NOK
10/10/2015
90,10 BLUEBAY INV GR ABS RET BDFD R-NOK
09/10/2015
90,10 BLUEBAY INV GR ABS RET BDFD R-NOK
08/10/2015
89,56 BLUEBAY INV GR ABS RET BDFD R-NOK
07/10/2015
89,18 BLUEBAY INV GR ABS RET BDFD R-NOK
06/10/2015
87,84 BLUEBAY INV GR ABS RET BDFD R-NOK
05/10/2015
87,55 BLUEBAY INV GR ABS RET BDFD R-NOK
04/10/2015
87,07 BLUEBAY INV GR ABS RET BDFD R-NOK
03/10/2015
87,07 BLUEBAY INV GR ABS RET BDFD R-NOK
02/10/2015
87,07 BLUEBAY INV GR ABS RET BDFD R-NOK
01/10/2015
86,82 BLUEBAY INV GR ABS RET BDFD R-NOK
30/09/2015
86,12 BLUEBAY INV GR ABS RET BDFD R-NOK
29/09/2015
86,12 BLUEBAY INV GR ABS RET BDFD R-NOK
28/09/2015
85,97 BLUEBAY INV GR ABS RET BDFD R-NOK
27/09/2015
86,97 BLUEBAY INV GR ABS RET BDFD R-NOK
26/09/2015
86,97 BLUEBAY INV GR ABS RET BDFD R-NOK
25/09/2015
86,97 BLUEBAY INV GR ABS RET BDFD R-NOK
24/09/2015
87,43 BLUEBAY INV GR ABS RET BDFD R-NOK
23/09/2015
89,89 BLUEBAY INV GR ABS RET BDFD R-NOK
22/09/2015
90,26 BLUEBAY INV GR ABS RET BDFD R-NOK
21/09/2015
90,57 BLUEBAY INV GR ABS RET BDFD R-NOK
20/09/2015
90,48 BLUEBAY INV GR ABS RET BDFD R-NOK
19/09/2015
90,48 BLUEBAY INV GR ABS RET BDFD R-NOK
18/09/2015
90,48 BLUEBAY INV GR ABS RET BDFD R-NOK
17/09/2015
90,71 BLUEBAY INV GR ABS RET BDFD R-NOK
16/09/2015
90,51 BLUEBAY INV GR ABS RET BDFD R-NOK
15/09/2015
90,13 BLUEBAY INV GR ABS RET BDFD R-NOK
14/09/2015
90,08 BLUEBAY INV GR ABS RET BDFD R-NOK
13/09/2015
90,02 BLUEBAY INV GR ABS RET BDFD R-NOK
12/09/2015
90,02 BLUEBAY INV GR ABS RET BDFD R-NOK
11/09/2015
90,02 BLUEBAY INV GR ABS RET BDFD R-NOK
10/09/2015
91,08 BLUEBAY INV GR ABS RET BDFD R-NOK
09/09/2015
90,94 BLUEBAY INV GR ABS RET BDFD R-NOK
08/09/2015
90,60 BLUEBAY INV GR ABS RET BDFD R-NOK
07/09/2015
90,10 BLUEBAY INV GR ABS RET BDFD R-NOK
06/09/2015
90,64 BLUEBAY INV GR ABS RET BDFD R-NOK
05/09/2015
90,64 BLUEBAY INV GR ABS RET BDFD R-NOK
04/09/2015
90,64 BLUEBAY INV GR ABS RET BDFD R-NOK
03/09/2015
90,16 BLUEBAY INV GR ABS RET BDFD R-NOK
02/09/2015
89,77 BLUEBAY INV GR ABS RET BDFD R-NOK
01/09/2015
89,24 BLUEBAY INV GR ABS RET BDFD R-NOK
31/08/2015
89,51 BLUEBAY INV GR ABS RET BDFD R-NOK
30/08/2015
89,51 BLUEBAY INV GR ABS RET BDFD R-NOK
29/08/2015
89,51 BLUEBAY INV GR ABS RET BDFD R-NOK
28/08/2015
89,51 BLUEBAY INV GR ABS RET BDFD R-NOK
27/08/2015
88,76 BLUEBAY INV GR ABS RET BDFD R-NOK
26/08/2015
87,68 BLUEBAY INV GR ABS RET BDFD R-NOK
25/08/2015
88,83 BLUEBAY INV GR ABS RET BDFD R-NOK
24/08/2015
89,77 BLUEBAY INV GR ABS RET BDFD R-NOK
23/08/2015
90,04 BLUEBAY INV GR ABS RET BDFD R-NOK
22/08/2015
90,04 BLUEBAY INV GR ABS RET BDFD R-NOK
21/08/2015
90,04 BLUEBAY INV GR ABS RET BDFD R-NOK
20/08/2015
90,46 BLUEBAY INV GR ABS RET BDFD R-NOK
19/08/2015
91,14 BLUEBAY INV GR ABS RET BDFD R-NOK
18/08/2015
91,33 BLUEBAY INV GR ABS RET BDFD R-NOK
17/08/2015
91,24 BLUEBAY INV GR ABS RET BDFD R-NOK
16/08/2015
91,54 BLUEBAY INV GR ABS RET BDFD R-NOK
15/08/2015
91,54 BLUEBAY INV GR ABS RET BDFD R-NOK
14/08/2015
91,54 BLUEBAY INV GR ABS RET BDFD R-NOK
13/08/2015
92,14 BLUEBAY INV GR ABS RET BDFD R-NOK
12/08/2015
92,10 BLUEBAY INV GR ABS RET BDFD R-NOK
11/08/2015
92,03 BLUEBAY INV GR ABS RET BDFD R-NOK
10/08/2015
92,77 BLUEBAY INV GR ABS RET BDFD R-NOK
09/08/2015
92,61 BLUEBAY INV GR ABS RET BDFD R-NOK
08/08/2015
92,61 BLUEBAY INV GR ABS RET BDFD R-NOK
07/08/2015
92,61 BLUEBAY INV GR ABS RET BDFD R-NOK
06/08/2015
92,87 BLUEBAY INV GR ABS RET BDFD R-NOK
05/08/2015
93,28 BLUEBAY INV GR ABS RET BDFD R-NOK
04/08/2015
93,07 BLUEBAY INV GR ABS RET BDFD R-NOK
03/08/2015
93,07 BLUEBAY INV GR ABS RET BDFD R-NOK
02/08/2015
93,05 BLUEBAY INV GR ABS RET BDFD R-NOK
01/08/2015
93,05 BLUEBAY INV GR ABS RET BDFD R-NOK
31/07/2015
93,05 BLUEBAY INV GR ABS RET BDFD R-NOK
30/07/2015
93,77 BLUEBAY INV GR ABS RET BDFD R-NOK
29/07/2015
93,23 BLUEBAY INV GR ABS RET BDFD R-NOK
28/07/2015
92,96 BLUEBAY INV GR ABS RET BDFD R-NOK
27/07/2015
92,74 BLUEBAY INV GR ABS RET BDFD R-NOK
26/07/2015
93,29 BLUEBAY INV GR ABS RET BDFD R-NOK
25/07/2015
93,29 BLUEBAY INV GR ABS RET BDFD R-NOK
24/07/2015
93,29 BLUEBAY INV GR ABS RET BDFD R-NOK
23/07/2015
93,68 BLUEBAY INV GR ABS RET BDFD R-NOK
22/07/2015
94,42 BLUEBAY INV GR ABS RET BDFD R-NOK
21/07/2015
94,35 BLUEBAY INV GR ABS RET BDFD R-NOK
20/07/2015
94,56 BLUEBAY INV GR ABS RET BDFD R-NOK
19/07/2015
94,66 BLUEBAY INV GR ABS RET BDFD R-NOK
18/07/2015
94,66 BLUEBAY INV GR ABS RET BDFD R-NOK
17/07/2015
94,66 BLUEBAY INV GR ABS RET BDFD R-NOK
16/07/2015
94,84 BLUEBAY INV GR ABS RET BDFD R-NOK
15/07/2015
93,87 BLUEBAY INV GR ABS RET BDFD R-NOK
14/07/2015
93,39 BLUEBAY INV GR ABS RET BDFD R-NOK
13/07/2015
94,38 BLUEBAY INV GR ABS RET BDFD R-NOK
12/07/2015
94,34 BLUEBAY INV GR ABS RET BDFD R-NOK
11/07/2015
94,34 BLUEBAY INV GR ABS RET BDFD R-NOK
10/07/2015
94,34 BLUEBAY INV GR ABS RET BDFD R-NOK
09/07/2015
93,04 BLUEBAY INV GR ABS RET BDFD R-NOK
08/07/2015
92,61 BLUEBAY INV GR ABS RET BDFD R-NOK
07/07/2015
94,50 BLUEBAY INV GR ABS RET BDFD R-NOK
06/07/2015
94,52 BLUEBAY INV GR ABS RET BDFD R-NOK
05/07/2015
95,11 BLUEBAY INV GR ABS RET BDFD R-NOK
04/07/2015
95,11 BLUEBAY INV GR ABS RET BDFD R-NOK
03/07/2015
95,11 BLUEBAY INV GR ABS RET BDFD R-NOK
02/07/2015
95,71 BLUEBAY INV GR ABS RET BDFD R-NOK
01/07/2015
96,19 BLUEBAY INV GR ABS RET BDFD R-NOK
30/06/2015
95,58 BLUEBAY INV GR ABS RET BDFD R-NOK
29/06/2015
95,52 BLUEBAY INV GR ABS RET BDFD R-NOK
28/06/2015
95,90 BLUEBAY INV GR ABS RET BDFD R-NOK
27/06/2015
95,90 BLUEBAY INV GR ABS RET BDFD R-NOK
26/06/2015
95,90 BLUEBAY INV GR ABS RET BDFD R-NOK
25/06/2015
96,05 BLUEBAY INV GR ABS RET BDFD R-NOK
24/06/2015
95,96 BLUEBAY INV GR ABS RET BDFD R-NOK
23/06/2015
96,00 BLUEBAY INV GR ABS RET BDFD R-NOK
22/06/2015
96,00 BLUEBAY INV GR ABS RET BDFD R-NOK
21/06/2015
95,25 BLUEBAY INV GR ABS RET BDFD R-NOK
20/06/2015
95,25 BLUEBAY INV GR ABS RET BDFD R-NOK
19/06/2015
95,25 BLUEBAY INV GR ABS RET BDFD R-NOK
18/06/2015
95,16 BLUEBAY INV GR ABS RET BDFD R-NOK
17/06/2015
96,46 BLUEBAY INV GR ABS RET BDFD R-NOK
16/06/2015
96,62 BLUEBAY INV GR ABS RET BDFD R-NOK
15/06/2015
96,89 BLUEBAY INV GR ABS RET BDFD R-NOK
14/06/2015
97,08 BLUEBAY INV GR ABS RET BDFD R-NOK
13/06/2015
97,08 BLUEBAY INV GR ABS RET BDFD R-NOK
12/06/2015
97,08 BLUEBAY INV GR ABS RET BDFD R-NOK
11/06/2015
95,94 BLUEBAY INV GR ABS RET BDFD R-NOK
10/06/2015
97,02 BLUEBAY INV GR ABS RET BDFD R-NOK
09/06/2015
96,35 BLUEBAY INV GR ABS RET BDFD R-NOK
08/06/2015
95,90 BLUEBAY INV GR ABS RET BDFD R-NOK
07/06/2015
96,19 BLUEBAY INV GR ABS RET BDFD R-NOK
06/06/2015
96,19 BLUEBAY INV GR ABS RET BDFD R-NOK
05/06/2015
96,19 BLUEBAY INV GR ABS RET BDFD R-NOK
04/06/2015
96,95 BLUEBAY INV GR ABS RET BDFD R-NOK
03/06/2015
97,34 BLUEBAY INV GR ABS RET BDFD R-NOK
02/06/2015
97,74 BLUEBAY INV GR ABS RET BDFD R-NOK
01/06/2015
97,51 BLUEBAY INV GR ABS RET BDFD R-NOK
31/05/2015
99,38 BLUEBAY INV GR ABS RET BDFD R-NOK
30/05/2015
99,38 BLUEBAY INV GR ABS RET BDFD R-NOK
29/05/2015
99,38 BLUEBAY INV GR ABS RET BDFD R-NOK
28/05/2015
100,06 BLUEBAY INV GR ABS RET BDFD R-NOK
27/05/2015
100,84 BLUEBAY INV GR ABS RET BDFD R-NOK
26/05/2015
101,54 BLUEBAY INV GR ABS RET BDFD R-NOK
25/05/2015
101,14 BLUEBAY INV GR ABS RET BDFD R-NOK
24/05/2015
101,14 BLUEBAY INV GR ABS RET BDFD R-NOK
23/05/2015
101,14 BLUEBAY INV GR ABS RET BDFD R-NOK
22/05/2015
101,14 BLUEBAY INV GR ABS RET BDFD R-NOK
21/05/2015
100,92 BLUEBAY INV GR ABS RET BDFD R-NOK
20/05/2015
101,37 BLUEBAY INV GR ABS RET BDFD R-NOK
19/05/2015
101,83 BLUEBAY INV GR ABS RET BDFD R-NOK
18/05/2015
101,58 BLUEBAY INV GR ABS RET BDFD R-NOK
17/05/2015
101,52 BLUEBAY INV GR ABS RET BDFD R-NOK
16/05/2015
101,52 BLUEBAY INV GR ABS RET BDFD R-NOK
15/05/2015
101,52 BLUEBAY INV GR ABS RET BDFD R-NOK
14/05/2015
101,83 BLUEBAY INV GR ABS RET BDFD R-NOK
13/05/2015
101,83 BLUEBAY INV GR ABS RET BDFD R-NOK
12/05/2015
101,31 BLUEBAY INV GR ABS RET BDFD R-NOK
11/05/2015
101,03 BLUEBAY INV GR ABS RET BDFD R-NOK
10/05/2015
101,40 BLUEBAY INV GR ABS RET BDFD R-NOK
09/05/2015
101,40 BLUEBAY INV GR ABS RET BDFD R-NOK
08/05/2015
101,40 BLUEBAY INV GR ABS RET BDFD R-NOK
07/05/2015
102,02 BLUEBAY INV GR ABS RET BDFD R-NOK
06/05/2015
101,28 BLUEBAY INV GR ABS RET BDFD R-NOK
05/05/2015
100,99 BLUEBAY INV GR ABS RET BDFD R-NOK
04/05/2015
101,68 BLUEBAY INV GR ABS RET BDFD R-NOK
03/05/2015
101,68 BLUEBAY INV GR ABS RET BDFD R-NOK
02/05/2015
101,68 BLUEBAY INV GR ABS RET BDFD R-NOK
01/05/2015
101,68 BLUEBAY INV GR ABS RET BDFD R-NOK
30/04/2015
101,68 BLUEBAY INV GR ABS RET BDFD R-NOK
29/04/2015
101,58 BLUEBAY INV GR ABS RET BDFD R-NOK
28/04/2015
101,38 BLUEBAY INV GR ABS RET BDFD R-NOK
27/04/2015
100,84 BLUEBAY INV GR ABS RET BDFD R-NOK
26/04/2015
100,30 BLUEBAY INV GR ABS RET BDFD R-NOK
25/04/2015
100,30 BLUEBAY INV GR ABS RET BDFD R-NOK
24/04/2015
100,30 BLUEBAY INV GR ABS RET BDFD R-NOK
23/04/2015
99,85 BLUEBAY INV GR ABS RET BDFD R-NOK
22/04/2015
100,66 BLUEBAY INV GR ABS RET BDFD R-NOK
21/04/2015
100,70 BLUEBAY INV GR ABS RET BDFD R-NOK
20/04/2015
100,51 BLUEBAY INV GR ABS RET BDFD R-NOK
19/04/2015
101,14 BLUEBAY INV GR ABS RET BDFD R-NOK
18/04/2015
101,14 BLUEBAY INV GR ABS RET BDFD R-NOK
17/04/2015
101,14 BLUEBAY INV GR ABS RET BDFD R-NOK
16/04/2015
101,62 BLUEBAY INV GR ABS RET BDFD R-NOK
15/04/2015
101,23 BLUEBAY INV GR ABS RET BDFD R-NOK
14/04/2015
100,45 BLUEBAY INV GR ABS RET BDFD R-NOK
13/04/2015
99,84 BLUEBAY INV GR ABS RET BDFD R-NOK
12/04/2015
99,10 BLUEBAY INV GR ABS RET BDFD R-NOK
11/04/2015
99,10 BLUEBAY INV GR ABS RET BDFD R-NOK
10/04/2015
99,10 BLUEBAY INV GR ABS RET BDFD R-NOK
09/04/2015
98,51 BLUEBAY INV GR ABS RET BDFD R-NOK
08/04/2015
98,24 BLUEBAY INV GR ABS RET BDFD R-NOK
07/04/2015
97,65 BLUEBAY INV GR ABS RET BDFD R-NOK
06/04/2015
98,43 BLUEBAY INV GR ABS RET BDFD R-NOK
05/04/2015
98,43 BLUEBAY INV GR ABS RET BDFD R-NOK
04/04/2015
98,43 BLUEBAY INV GR ABS RET BDFD R-NOK
03/04/2015
98,43 BLUEBAY INV GR ABS RET BDFD R-NOK
02/04/2015
98,43 BLUEBAY INV GR ABS RET BDFD R-NOK
01/04/2015
98,20 BLUEBAY INV GR ABS RET BDFD R-NOK
31/03/2015
97,80 BLUEBAY INV GR ABS RET BDFD R-NOK
30/03/2015
98,28 BLUEBAY INV GR ABS RET BDFD R-NOK
29/03/2015
98,29 BLUEBAY INV GR ABS RET BDFD R-NOK
28/03/2015
98,29 BLUEBAY INV GR ABS RET BDFD R-NOK
27/03/2015
98,29 BLUEBAY INV GR ABS RET BDFD R-NOK
26/03/2015
98,78 BLUEBAY INV GR ABS RET BDFD R-NOK
25/03/2015
98,83 BLUEBAY INV GR ABS RET BDFD R-NOK
24/03/2015
98,89 BLUEBAY INV GR ABS RET BDFD R-NOK
23/03/2015
98,56 BLUEBAY INV GR ABS RET BDFD R-NOK
22/03/2015
97,68 BLUEBAY INV GR ABS RET BDFD R-NOK
21/03/2015
97,68 BLUEBAY INV GR ABS RET BDFD R-NOK
20/03/2015
97,68 BLUEBAY INV GR ABS RET BDFD R-NOK
19/03/2015
98,65 BLUEBAY INV GR ABS RET BDFD R-NOK
18/03/2015
95,62 BLUEBAY INV GR ABS RET BDFD R-NOK
17/03/2015
97,26 BLUEBAY INV GR ABS RET BDFD R-NOK
16/03/2015
98,62 BLUEBAY INV GR ABS RET BDFD R-NOK
15/03/2015
99,45 BLUEBAY INV GR ABS RET BDFD R-NOK
14/03/2015
99,45 BLUEBAY INV GR ABS RET BDFD R-NOK
13/03/2015
99,45 BLUEBAY INV GR ABS RET BDFD R-NOK
12/03/2015
99,89 BLUEBAY INV GR ABS RET BDFD R-NOK
11/03/2015
99,10 BLUEBAY INV GR ABS RET BDFD R-NOK
10/03/2015
99,15 BLUEBAY INV GR ABS RET BDFD R-NOK
09/03/2015
100,00
Durée Année Evénements   Date de début Date de fin
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Catégorie du fonds
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Comparaison avancée
Indicateurs Avancés ?
Indicateurs avancés indisponibles.
Performances
 Perf. cumuléePerf. annualiséeRisqueSharpe
BLUEBAY INV GR ABS RET BDFD R-NOK -13,92-11,929,45-1,24
Perf. abs. euro taux -3,03-2,583,71-0,65
EONIA + 2% 2,191,850,01172,24

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
vendredi 22 septembre 2017
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