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BLUEBAY INVGRABSRET I-AUD AUD - LU0650463267

Part suspendue
Performance en base 100 du 10/03/2015 au 10/09/2015
 
BLUEBAY INVGRABSRET I-AUD AUD
 
Perf. abs. euro taux
 
EONIA + 2%
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
10/09/2015
98,21 Perf. abs. euro taux
09/09/2015
98,34 Perf. abs. euro taux
08/09/2015
98,28 Perf. abs. euro taux
07/09/2015
98,26 Perf. abs. euro taux
06/09/2015
98,27 Perf. abs. euro taux
05/09/2015
98,27 Perf. abs. euro taux
04/09/2015
98,27 Perf. abs. euro taux
03/09/2015
98,10 Perf. abs. euro taux
02/09/2015
97,97 Perf. abs. euro taux
01/09/2015
98,05 Perf. abs. euro taux
31/08/2015
98,13 Perf. abs. euro taux
30/08/2015
98,03 Perf. abs. euro taux
29/08/2015
98,02 Perf. abs. euro taux
28/08/2015
98,02 Perf. abs. euro taux
27/08/2015
97,91 Perf. abs. euro taux
26/08/2015
97,63 Perf. abs. euro taux
25/08/2015
97,49 Perf. abs. euro taux
24/08/2015
97,91 Perf. abs. euro taux
23/08/2015
98,23 Perf. abs. euro taux
22/08/2015
98,23 Perf. abs. euro taux
21/08/2015
98,23 Perf. abs. euro taux
20/08/2015
98,57 Perf. abs. euro taux
19/08/2015
99,00 Perf. abs. euro taux
18/08/2015
99,03 Perf. abs. euro taux
17/08/2015
98,96 Perf. abs. euro taux
16/08/2015
98,78 Perf. abs. euro taux
15/08/2015
98,78 Perf. abs. euro taux
14/08/2015
98,78 Perf. abs. euro taux
13/08/2015
98,89 Perf. abs. euro taux
12/08/2015
98,80 Perf. abs. euro taux
11/08/2015
99,14 Perf. abs. euro taux
10/08/2015
99,30 Perf. abs. euro taux
09/08/2015
99,35 Perf. abs. euro taux
08/08/2015
99,35 Perf. abs. euro taux
07/08/2015
99,35 Perf. abs. euro taux
06/08/2015
99,49 Perf. abs. euro taux
05/08/2015
99,57 Perf. abs. euro taux
04/08/2015
99,39 Perf. abs. euro taux
03/08/2015
99,42 Perf. abs. euro taux
02/08/2015
99,34 Perf. abs. euro taux
01/08/2015
99,34 Perf. abs. euro taux
31/07/2015
99,34 Perf. abs. euro taux
30/07/2015
99,38 Perf. abs. euro taux
29/07/2015
99,15 Perf. abs. euro taux
28/07/2015
99,13 Perf. abs. euro taux
27/07/2015
99,09 Perf. abs. euro taux
26/07/2015
99,45 Perf. abs. euro taux
25/07/2015
99,45 Perf. abs. euro taux
24/07/2015
99,45 Perf. abs. euro taux
23/07/2015
99,40 Perf. abs. euro taux
22/07/2015
99,59 Perf. abs. euro taux
21/07/2015
99,64 Perf. abs. euro taux
20/07/2015
99,74 Perf. abs. euro taux
19/07/2015
99,64 Perf. abs. euro taux
18/07/2015
99,64 Perf. abs. euro taux
17/07/2015
99,64 Perf. abs. euro taux
16/07/2015
99,56 Perf. abs. euro taux
15/07/2015
99,23 Perf. abs. euro taux
14/07/2015
99,13 Perf. abs. euro taux
13/07/2015
99,06 Perf. abs. euro taux
12/07/2015
98,60 Perf. abs. euro taux
11/07/2015
98,60 Perf. abs. euro taux
10/07/2015
98,60 Perf. abs. euro taux
09/07/2015
98,75 Perf. abs. euro taux
08/07/2015
98,79 Perf. abs. euro taux
07/07/2015
98,94 Perf. abs. euro taux
06/07/2015
98,98 Perf. abs. euro taux
05/07/2015
98,96 Perf. abs. euro taux
04/07/2015
98,96 Perf. abs. euro taux
03/07/2015
98,96 Perf. abs. euro taux
02/07/2015
98,96 Perf. abs. euro taux
01/07/2015
98,87 Perf. abs. euro taux
30/06/2015
98,64 Perf. abs. euro taux
29/06/2015
98,80 Perf. abs. euro taux
28/06/2015
99,03 Perf. abs. euro taux
27/06/2015
99,03 Perf. abs. euro taux
26/06/2015
99,03 Perf. abs. euro taux
25/06/2015
98,99 Perf. abs. euro taux
24/06/2015
98,99 Perf. abs. euro taux
23/06/2015
98,85 Perf. abs. euro taux
22/06/2015
98,62 Perf. abs. euro taux
21/06/2015
98,59 Perf. abs. euro taux
20/06/2015
98,59 Perf. abs. euro taux
19/06/2015
98,59 Perf. abs. euro taux
18/06/2015
98,41 Perf. abs. euro taux
17/06/2015
98,61 Perf. abs. euro taux
16/06/2015
98,74 Perf. abs. euro taux
15/06/2015
98,80 Perf. abs. euro taux
14/06/2015
98,90 Perf. abs. euro taux
13/06/2015
98,91 Perf. abs. euro taux
12/06/2015
98,91 Perf. abs. euro taux
11/06/2015
98,96 Perf. abs. euro taux
10/06/2015
98,91 Perf. abs. euro taux
09/06/2015
98,92 Perf. abs. euro taux
08/06/2015
99,10 Perf. abs. euro taux
07/06/2015
99,10 Perf. abs. euro taux
06/06/2015
99,10 Perf. abs. euro taux
05/06/2015
99,10 Perf. abs. euro taux
04/06/2015
98,98 Perf. abs. euro taux
03/06/2015
99,34 Perf. abs. euro taux
02/06/2015
99,55 Perf. abs. euro taux
01/06/2015
99,78 Perf. abs. euro taux
31/05/2015
99,76 Perf. abs. euro taux
30/05/2015
99,76 Perf. abs. euro taux
29/05/2015
99,76 Perf. abs. euro taux
28/05/2015
99,94 Perf. abs. euro taux
27/05/2015
100,04 Perf. abs. euro taux
26/05/2015
99,88 Perf. abs. euro taux
25/05/2015
99,55 Perf. abs. euro taux
24/05/2015
99,54 Perf. abs. euro taux
23/05/2015
99,54 Perf. abs. euro taux
22/05/2015
99,54 Perf. abs. euro taux
21/05/2015
99,54 Perf. abs. euro taux
20/05/2015
99,51 Perf. abs. euro taux
19/05/2015
99,37 Perf. abs. euro taux
18/05/2015
99,03 Perf. abs. euro taux
17/05/2015
99,15 Perf. abs. euro taux
16/05/2015
99,15 Perf. abs. euro taux
15/05/2015
99,15 Perf. abs. euro taux
14/05/2015
99,10 Perf. abs. euro taux
13/05/2015
99,32 Perf. abs. euro taux
12/05/2015
99,28 Perf. abs. euro taux
11/05/2015
99,44 Perf. abs. euro taux
10/05/2015
99,31 Perf. abs. euro taux
09/05/2015
99,31 Perf. abs. euro taux
08/05/2015
99,31 Perf. abs. euro taux
07/05/2015
99,04 Perf. abs. euro taux
06/05/2015
99,17 Perf. abs. euro taux
05/05/2015
99,42 Perf. abs. euro taux
04/05/2015
99,47 Perf. abs. euro taux
03/05/2015
99,43 Perf. abs. euro taux
02/05/2015
99,43 Perf. abs. euro taux
01/05/2015
99,43 Perf. abs. euro taux
30/04/2015
99,42 Perf. abs. euro taux
29/04/2015
99,72 Perf. abs. euro taux
28/04/2015
99,90 Perf. abs. euro taux
27/04/2015
100,07 Perf. abs. euro taux
26/04/2015
100,04 Perf. abs. euro taux
25/04/2015
100,04 Perf. abs. euro taux
24/04/2015
100,04 Perf. abs. euro taux
23/04/2015
100,12 Perf. abs. euro taux
22/04/2015
100,14 Perf. abs. euro taux
21/04/2015
100,11 Perf. abs. euro taux
20/04/2015
100,13 Perf. abs. euro taux
19/04/2015
100,06 Perf. abs. euro taux
18/04/2015
100,06 Perf. abs. euro taux
17/04/2015
100,06 Perf. abs. euro taux
16/04/2015
100,34 Perf. abs. euro taux
15/04/2015
100,66 Perf. abs. euro taux
14/04/2015
100,63 Perf. abs. euro taux
13/04/2015
100,73 Perf. abs. euro taux
12/04/2015
100,67 Perf. abs. euro taux
11/04/2015
100,67 Perf. abs. euro taux
10/04/2015
100,67 Perf. abs. euro taux
09/04/2015
100,31 Perf. abs. euro taux
08/04/2015
100,12 Perf. abs. euro taux
07/04/2015
100,06 Perf. abs. euro taux
06/04/2015
99,99 Perf. abs. euro taux
05/04/2015
99,99 Perf. abs. euro taux
04/04/2015
99,99 Perf. abs. euro taux
03/04/2015
99,99 Perf. abs. euro taux
02/04/2015
99,99 Perf. abs. euro taux
01/04/2015
100,09 Perf. abs. euro taux
31/03/2015
100,02 Perf. abs. euro taux
30/03/2015
99,83 Perf. abs. euro taux
29/03/2015
99,80 Perf. abs. euro taux
28/03/2015
99,80 Perf. abs. euro taux
27/03/2015
99,80 Perf. abs. euro taux
26/03/2015
99,59 Perf. abs. euro taux
25/03/2015
99,61 Perf. abs. euro taux
24/03/2015
99,69 Perf. abs. euro taux
23/03/2015
99,76 Perf. abs. euro taux
22/03/2015
100,00 Perf. abs. euro taux
21/03/2015
100,00 Perf. abs. euro taux
20/03/2015
100,00 Perf. abs. euro taux
19/03/2015
100,17 Perf. abs. euro taux
18/03/2015
100,27 Perf. abs. euro taux
17/03/2015
100,33 Perf. abs. euro taux
16/03/2015
100,48 Perf. abs. euro taux
15/03/2015
100,52 Perf. abs. euro taux
14/03/2015
100,53 Perf. abs. euro taux
13/03/2015
100,53 Perf. abs. euro taux
12/03/2015
100,52 Perf. abs. euro taux
11/03/2015
100,61 Perf. abs. euro taux
10/03/2015
100,21 Perf. abs. euro taux
09/03/2015
100,00 BLUEBAY INVGRABSRET I-AUD AUD
10/09/2015
87,54 BLUEBAY INVGRABSRET I-AUD AUD
09/09/2015
87,19 BLUEBAY INVGRABSRET I-AUD AUD
08/09/2015
86,46 BLUEBAY INVGRABSRET I-AUD AUD
07/09/2015
85,89 BLUEBAY INVGRABSRET I-AUD AUD
06/09/2015
86,55 BLUEBAY INVGRABSRET I-AUD AUD
05/09/2015
86,55 BLUEBAY INVGRABSRET I-AUD AUD
04/09/2015
86,55 BLUEBAY INVGRABSRET I-AUD AUD
03/09/2015
86,15 BLUEBAY INVGRABSRET I-AUD AUD
02/09/2015
85,88 BLUEBAY INVGRABSRET I-AUD AUD
01/09/2015
86,44 BLUEBAY INVGRABSRET I-AUD AUD
31/08/2015
87,48 BLUEBAY INVGRABSRET I-AUD AUD
30/08/2015
87,48 BLUEBAY INVGRABSRET I-AUD AUD
29/08/2015
87,48 BLUEBAY INVGRABSRET I-AUD AUD
28/08/2015
87,48 BLUEBAY INVGRABSRET I-AUD AUD
27/08/2015
87,31 BLUEBAY INVGRABSRET I-AUD AUD
26/08/2015
86,20 BLUEBAY INVGRABSRET I-AUD AUD
25/08/2015
86,43 BLUEBAY INVGRABSRET I-AUD AUD
24/08/2015
89,38 BLUEBAY INVGRABSRET I-AUD AUD
23/08/2015
89,64 BLUEBAY INVGRABSRET I-AUD AUD
22/08/2015
89,64 BLUEBAY INVGRABSRET I-AUD AUD
21/08/2015
89,64 BLUEBAY INVGRABSRET I-AUD AUD
20/08/2015
90,22 BLUEBAY INVGRABSRET I-AUD AUD
19/08/2015
91,82 BLUEBAY INVGRABSRET I-AUD AUD
18/08/2015
91,65 BLUEBAY INVGRABSRET I-AUD AUD
17/08/2015
91,39 BLUEBAY INVGRABSRET I-AUD AUD
16/08/2015
91,31 BLUEBAY INVGRABSRET I-AUD AUD
15/08/2015
91,31 BLUEBAY INVGRABSRET I-AUD AUD
14/08/2015
91,31 BLUEBAY INVGRABSRET I-AUD AUD
13/08/2015
91,28 BLUEBAY INVGRABSRET I-AUD AUD
12/08/2015
91,20 BLUEBAY INVGRABSRET I-AUD AUD
11/08/2015
91,42 BLUEBAY INVGRABSRET I-AUD AUD
10/08/2015
92,85 BLUEBAY INVGRABSRET I-AUD AUD
09/08/2015
93,30 BLUEBAY INVGRABSRET I-AUD AUD
08/08/2015
93,30 BLUEBAY INVGRABSRET I-AUD AUD
07/08/2015
93,30 BLUEBAY INVGRABSRET I-AUD AUD
06/08/2015
93,15 BLUEBAY INVGRABSRET I-AUD AUD
05/08/2015
93,84 BLUEBAY INVGRABSRET I-AUD AUD
04/08/2015
93,20 BLUEBAY INVGRABSRET I-AUD AUD
03/08/2015
91,69 BLUEBAY INVGRABSRET I-AUD AUD
02/08/2015
91,24 BLUEBAY INVGRABSRET I-AUD AUD
01/08/2015
91,24 BLUEBAY INVGRABSRET I-AUD AUD
31/07/2015
91,24 BLUEBAY INVGRABSRET I-AUD AUD
30/07/2015
91,82 BLUEBAY INVGRABSRET I-AUD AUD
29/07/2015
91,61 BLUEBAY INVGRABSRET I-AUD AUD
28/07/2015
91,65 BLUEBAY INVGRABSRET I-AUD AUD
27/07/2015
91,07 BLUEBAY INVGRABSRET I-AUD AUD
26/07/2015
91,89 BLUEBAY INVGRABSRET I-AUD AUD
25/07/2015
91,89 BLUEBAY INVGRABSRET I-AUD AUD
24/07/2015
91,89 BLUEBAY INVGRABSRET I-AUD AUD
23/07/2015
93,26 BLUEBAY INVGRABSRET I-AUD AUD
22/07/2015
93,81 BLUEBAY INVGRABSRET I-AUD AUD
21/07/2015
94,04 BLUEBAY INVGRABSRET I-AUD AUD
20/07/2015
94,30 BLUEBAY INVGRABSRET I-AUD AUD
19/07/2015
94,18 BLUEBAY INVGRABSRET I-AUD AUD
18/07/2015
94,18 BLUEBAY INVGRABSRET I-AUD AUD
17/07/2015
94,18 BLUEBAY INVGRABSRET I-AUD AUD
16/07/2015
94,10 BLUEBAY INVGRABSRET I-AUD AUD
15/07/2015
93,74 BLUEBAY INVGRABSRET I-AUD AUD
14/07/2015
93,33 BLUEBAY INVGRABSRET I-AUD AUD
13/07/2015
93,08 BLUEBAY INVGRABSRET I-AUD AUD
12/07/2015
92,38 BLUEBAY INVGRABSRET I-AUD AUD
11/07/2015
92,38 BLUEBAY INVGRABSRET I-AUD AUD
10/07/2015
92,38 BLUEBAY INVGRABSRET I-AUD AUD
09/07/2015
93,30 BLUEBAY INVGRABSRET I-AUD AUD
08/07/2015
93,08 BLUEBAY INVGRABSRET I-AUD AUD
07/07/2015
94,42 BLUEBAY INVGRABSRET I-AUD AUD
06/07/2015
94,44 BLUEBAY INVGRABSRET I-AUD AUD
05/07/2015
94,02 BLUEBAY INVGRABSRET I-AUD AUD
04/07/2015
94,02 BLUEBAY INVGRABSRET I-AUD AUD
03/07/2015
94,02 BLUEBAY INVGRABSRET I-AUD AUD
02/07/2015
95,14 BLUEBAY INVGRABSRET I-AUD AUD
01/07/2015
95,80 BLUEBAY INVGRABSRET I-AUD AUD
30/06/2015
95,10 BLUEBAY INVGRABSRET I-AUD AUD
29/06/2015
95,35 BLUEBAY INVGRABSRET I-AUD AUD
28/06/2015
94,69 BLUEBAY INVGRABSRET I-AUD AUD
27/06/2015
94,69 BLUEBAY INVGRABSRET I-AUD AUD
26/06/2015
94,69 BLUEBAY INVGRABSRET I-AUD AUD
25/06/2015
95,70 BLUEBAY INVGRABSRET I-AUD AUD
24/06/2015
95,72 BLUEBAY INVGRABSRET I-AUD AUD
23/06/2015
94,52 BLUEBAY INVGRABSRET I-AUD AUD
22/06/2015
94,52 BLUEBAY INVGRABSRET I-AUD AUD
21/06/2015
94,84 BLUEBAY INVGRABSRET I-AUD AUD
20/06/2015
94,84 BLUEBAY INVGRABSRET I-AUD AUD
19/06/2015
94,84 BLUEBAY INVGRABSRET I-AUD AUD
18/06/2015
94,94 BLUEBAY INVGRABSRET I-AUD AUD
17/06/2015
94,25 BLUEBAY INVGRABSRET I-AUD AUD
16/06/2015
95,78 BLUEBAY INVGRABSRET I-AUD AUD
15/06/2015
96,03 BLUEBAY INVGRABSRET I-AUD AUD
14/06/2015
95,39 BLUEBAY INVGRABSRET I-AUD AUD
13/06/2015
95,39 BLUEBAY INVGRABSRET I-AUD AUD
12/06/2015
95,39 BLUEBAY INVGRABSRET I-AUD AUD
11/06/2015
95,44 BLUEBAY INVGRABSRET I-AUD AUD
10/06/2015
95,28 BLUEBAY INVGRABSRET I-AUD AUD
09/06/2015
95,25 BLUEBAY INVGRABSRET I-AUD AUD
08/06/2015
95,28 BLUEBAY INVGRABSRET I-AUD AUD
07/06/2015
95,89 BLUEBAY INVGRABSRET I-AUD AUD
06/06/2015
95,89 BLUEBAY INVGRABSRET I-AUD AUD
05/06/2015
95,89 BLUEBAY INVGRABSRET I-AUD AUD
04/06/2015
95,30 BLUEBAY INVGRABSRET I-AUD AUD
03/06/2015
97,41 BLUEBAY INVGRABSRET I-AUD AUD
02/06/2015
97,23 BLUEBAY INVGRABSRET I-AUD AUD
01/06/2015
97,35 BLUEBAY INVGRABSRET I-AUD AUD
31/05/2015
97,29 BLUEBAY INVGRABSRET I-AUD AUD
30/05/2015
97,29 BLUEBAY INVGRABSRET I-AUD AUD
29/05/2015
97,29 BLUEBAY INVGRABSRET I-AUD AUD
28/05/2015
97,91 BLUEBAY INVGRABSRET I-AUD AUD
27/05/2015
99,14 BLUEBAY INVGRABSRET I-AUD AUD
26/05/2015
99,63 BLUEBAY INVGRABSRET I-AUD AUD
25/05/2015
98,76 BLUEBAY INVGRABSRET I-AUD AUD
24/05/2015
98,76 BLUEBAY INVGRABSRET I-AUD AUD
23/05/2015
98,76 BLUEBAY INVGRABSRET I-AUD AUD
22/05/2015
98,76 BLUEBAY INVGRABSRET I-AUD AUD
21/05/2015
99,13 BLUEBAY INVGRABSRET I-AUD AUD
20/05/2015
99,43 BLUEBAY INVGRABSRET I-AUD AUD
19/05/2015
99,68 BLUEBAY INVGRABSRET I-AUD AUD
18/05/2015
98,34 BLUEBAY INVGRABSRET I-AUD AUD
17/05/2015
98,67 BLUEBAY INVGRABSRET I-AUD AUD
16/05/2015
98,67 BLUEBAY INVGRABSRET I-AUD AUD
15/05/2015
98,67 BLUEBAY INVGRABSRET I-AUD AUD
14/05/2015
100,28 BLUEBAY INVGRABSRET I-AUD AUD
13/05/2015
100,28 BLUEBAY INVGRABSRET I-AUD AUD
12/05/2015
99,31 BLUEBAY INVGRABSRET I-AUD AUD
11/05/2015
99,05 BLUEBAY INVGRABSRET I-AUD AUD
10/05/2015
98,45 BLUEBAY INVGRABSRET I-AUD AUD
09/05/2015
98,45 BLUEBAY INVGRABSRET I-AUD AUD
08/05/2015
98,45 BLUEBAY INVGRABSRET I-AUD AUD
07/05/2015
98,38 BLUEBAY INVGRABSRET I-AUD AUD
06/05/2015
99,75 BLUEBAY INVGRABSRET I-AUD AUD
05/05/2015
99,23 BLUEBAY INVGRABSRET I-AUD AUD
04/05/2015
98,85 BLUEBAY INVGRABSRET I-AUD AUD
03/05/2015
98,85 BLUEBAY INVGRABSRET I-AUD AUD
02/05/2015
98,85 BLUEBAY INVGRABSRET I-AUD AUD
01/05/2015
98,85 BLUEBAY INVGRABSRET I-AUD AUD
30/04/2015
98,85 BLUEBAY INVGRABSRET I-AUD AUD
29/04/2015
101,63 BLUEBAY INVGRABSRET I-AUD AUD
28/04/2015
101,56 BLUEBAY INVGRABSRET I-AUD AUD
27/04/2015
100,69 BLUEBAY INVGRABSRET I-AUD AUD
26/04/2015
100,49 BLUEBAY INVGRABSRET I-AUD AUD
25/04/2015
100,49 BLUEBAY INVGRABSRET I-AUD AUD
24/04/2015
100,49 BLUEBAY INVGRABSRET I-AUD AUD
23/04/2015
100,14 BLUEBAY INVGRABSRET I-AUD AUD
22/04/2015
101,10 BLUEBAY INVGRABSRET I-AUD AUD
21/04/2015
100,74 BLUEBAY INVGRABSRET I-AUD AUD
20/04/2015
100,72 BLUEBAY INVGRABSRET I-AUD AUD
19/04/2015
100,67 BLUEBAY INVGRABSRET I-AUD AUD
18/04/2015
100,67 BLUEBAY INVGRABSRET I-AUD AUD
17/04/2015
100,67 BLUEBAY INVGRABSRET I-AUD AUD
16/04/2015
101,23 BLUEBAY INVGRABSRET I-AUD AUD
15/04/2015
100,21 BLUEBAY INVGRABSRET I-AUD AUD
14/04/2015
100,29 BLUEBAY INVGRABSRET I-AUD AUD
13/04/2015
100,52 BLUEBAY INVGRABSRET I-AUD AUD
12/04/2015
101,26 BLUEBAY INVGRABSRET I-AUD AUD
11/04/2015
101,26 BLUEBAY INVGRABSRET I-AUD AUD
10/04/2015
101,26 BLUEBAY INVGRABSRET I-AUD AUD
09/04/2015
100,30 BLUEBAY INVGRABSRET I-AUD AUD
08/04/2015
99,28 BLUEBAY INVGRABSRET I-AUD AUD
07/04/2015
98,49 BLUEBAY INVGRABSRET I-AUD AUD
06/04/2015
97,33 BLUEBAY INVGRABSRET I-AUD AUD
05/04/2015
97,33 BLUEBAY INVGRABSRET I-AUD AUD
04/04/2015
97,33 BLUEBAY INVGRABSRET I-AUD AUD
03/04/2015
97,33 BLUEBAY INVGRABSRET I-AUD AUD
02/04/2015
97,33 BLUEBAY INVGRABSRET I-AUD AUD
01/04/2015
98,62 BLUEBAY INVGRABSRET I-AUD AUD
31/03/2015
98,57 BLUEBAY INVGRABSRET I-AUD AUD
30/03/2015
98,48 BLUEBAY INVGRABSRET I-AUD AUD
29/03/2015
99,90 BLUEBAY INVGRABSRET I-AUD AUD
28/03/2015
99,90 BLUEBAY INVGRABSRET I-AUD AUD
27/03/2015
99,90 BLUEBAY INVGRABSRET I-AUD AUD
26/03/2015
99,51 BLUEBAY INVGRABSRET I-AUD AUD
25/03/2015
99,94 BLUEBAY INVGRABSRET I-AUD AUD
24/03/2015
100,60 BLUEBAY INVGRABSRET I-AUD AUD
23/03/2015
99,96 BLUEBAY INVGRABSRET I-AUD AUD
22/03/2015
99,68 BLUEBAY INVGRABSRET I-AUD AUD
21/03/2015
99,68 BLUEBAY INVGRABSRET I-AUD AUD
20/03/2015
99,68 BLUEBAY INVGRABSRET I-AUD AUD
19/03/2015
99,93 BLUEBAY INVGRABSRET I-AUD AUD
18/03/2015
100,30 BLUEBAY INVGRABSRET I-AUD AUD
17/03/2015
100,65 BLUEBAY INVGRABSRET I-AUD AUD
16/03/2015
101,68 BLUEBAY INVGRABSRET I-AUD AUD
15/03/2015
101,78 BLUEBAY INVGRABSRET I-AUD AUD
14/03/2015
101,78 BLUEBAY INVGRABSRET I-AUD AUD
13/03/2015
101,78 BLUEBAY INVGRABSRET I-AUD AUD
12/03/2015
102,03 BLUEBAY INVGRABSRET I-AUD AUD
11/03/2015
101,06 BLUEBAY INVGRABSRET I-AUD AUD
10/03/2015
99,93 BLUEBAY INVGRABSRET I-AUD AUD
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 INVGRABSRET I-AUD AUD -12,46-11,08-
Perf. abs. euro taux -1,79-3,04-
EONIA + 2% 0,97-0,00-

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
samedi 3 décembre 2016
  Espace sociétés de gestion




Espace promotionnel
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