Nos offres
Quantalys sur Twitter
Quantalys Italia
Se connecter
 

BLUEBAY INVGRABSRET C-GBP(AIDIV) GBP - LU0842207796

Performance en base 100 du 10/03/2015 au 08/12/2016
 
BLUEBAY INVGRABSRET C-GBP(AIDIV) GBP
 
Perf. abs. euro taux
 
EONIA + 2%
EONIA + 2%
08/12/2016
103,18 EONIA + 2%
07/12/2016
103,17 EONIA + 2%
06/12/2016
103,17 EONIA + 2%
05/12/2016
103,16 EONIA + 2%
04/12/2016
103,16 EONIA + 2%
03/12/2016
103,15 EONIA + 2%
02/12/2016
103,15 EONIA + 2%
01/12/2016
103,14 EONIA + 2%
30/11/2016
103,14 EONIA + 2%
29/11/2016
103,13 EONIA + 2%
28/11/2016
103,13 EONIA + 2%
27/11/2016
103,12 EONIA + 2%
26/11/2016
103,12 EONIA + 2%
25/11/2016
103,11 EONIA + 2%
24/11/2016
103,11 EONIA + 2%
23/11/2016
103,10 EONIA + 2%
22/11/2016
103,10 EONIA + 2%
21/11/2016
103,10 EONIA + 2%
20/11/2016
103,09 EONIA + 2%
19/11/2016
103,09 EONIA + 2%
18/11/2016
103,08 EONIA + 2%
17/11/2016
103,08 EONIA + 2%
16/11/2016
103,07 EONIA + 2%
15/11/2016
103,07 EONIA + 2%
14/11/2016
103,06 EONIA + 2%
13/11/2016
103,06 EONIA + 2%
12/11/2016
103,05 EONIA + 2%
11/11/2016
103,05 EONIA + 2%
10/11/2016
103,04 EONIA + 2%
09/11/2016
103,04 EONIA + 2%
08/11/2016
103,03 EONIA + 2%
07/11/2016
103,03 EONIA + 2%
06/11/2016
103,03 EONIA + 2%
05/11/2016
103,02 EONIA + 2%
04/11/2016
103,02 EONIA + 2%
03/11/2016
103,01 EONIA + 2%
02/11/2016
103,01 EONIA + 2%
01/11/2016
103,00 EONIA + 2%
31/10/2016
103,00 EONIA + 2%
30/10/2016
102,99 EONIA + 2%
29/10/2016
102,99 EONIA + 2%
28/10/2016
102,98 EONIA + 2%
27/10/2016
102,98 EONIA + 2%
26/10/2016
102,97 EONIA + 2%
25/10/2016
102,97 EONIA + 2%
24/10/2016
102,96 EONIA + 2%
23/10/2016
102,96 EONIA + 2%
22/10/2016
102,95 EONIA + 2%
21/10/2016
102,95 EONIA + 2%
20/10/2016
102,95 EONIA + 2%
19/10/2016
102,94 EONIA + 2%
18/10/2016
102,94 EONIA + 2%
17/10/2016
102,93 EONIA + 2%
16/10/2016
102,93 EONIA + 2%
15/10/2016
102,92 EONIA + 2%
14/10/2016
102,92 EONIA + 2%
13/10/2016
102,91 EONIA + 2%
12/10/2016
102,91 EONIA + 2%
11/10/2016
102,90 EONIA + 2%
10/10/2016
102,90 EONIA + 2%
09/10/2016
102,89 EONIA + 2%
08/10/2016
102,89 EONIA + 2%
07/10/2016
102,88 EONIA + 2%
06/10/2016
102,88 EONIA + 2%
05/10/2016
102,88 EONIA + 2%
04/10/2016
102,87 EONIA + 2%
03/10/2016
102,87 EONIA + 2%
02/10/2016
102,86 EONIA + 2%
01/10/2016
102,86 EONIA + 2%
30/09/2016
102,85 EONIA + 2%
29/09/2016
102,85 EONIA + 2%
28/09/2016
102,84 EONIA + 2%
27/09/2016
102,84 EONIA + 2%
26/09/2016
102,83 EONIA + 2%
25/09/2016
102,83 EONIA + 2%
24/09/2016
102,82 EONIA + 2%
23/09/2016
102,82 EONIA + 2%
22/09/2016
102,81 EONIA + 2%
21/09/2016
102,81 EONIA + 2%
20/09/2016
102,80 EONIA + 2%
19/09/2016
102,80 EONIA + 2%
18/09/2016
102,80 EONIA + 2%
17/09/2016
102,79 EONIA + 2%
16/09/2016
102,79 EONIA + 2%
15/09/2016
102,78 EONIA + 2%
14/09/2016
102,78 EONIA + 2%
13/09/2016
102,77 EONIA + 2%
12/09/2016
102,77 EONIA + 2%
11/09/2016
102,76 EONIA + 2%
10/09/2016
102,76 EONIA + 2%
09/09/2016
102,75 EONIA + 2%
08/09/2016
102,75 EONIA + 2%
07/09/2016
102,74 EONIA + 2%
06/09/2016
102,74 EONIA + 2%
05/09/2016
102,73 EONIA + 2%
04/09/2016
102,73 EONIA + 2%
03/09/2016
102,73 EONIA + 2%
02/09/2016
102,72 EONIA + 2%
01/09/2016
102,72 EONIA + 2%
31/08/2016
102,71 EONIA + 2%
30/08/2016
102,71 EONIA + 2%
29/08/2016
102,70 EONIA + 2%
28/08/2016
102,70 EONIA + 2%
27/08/2016
102,69 EONIA + 2%
26/08/2016
102,69 EONIA + 2%
25/08/2016
102,68 EONIA + 2%
24/08/2016
102,68 EONIA + 2%
23/08/2016
102,67 EONIA + 2%
22/08/2016
102,67 EONIA + 2%
21/08/2016
102,66 EONIA + 2%
20/08/2016
102,66 EONIA + 2%
19/08/2016
102,65 EONIA + 2%
18/08/2016
102,65 EONIA + 2%
17/08/2016
102,65 EONIA + 2%
16/08/2016
102,64 EONIA + 2%
15/08/2016
102,64 EONIA + 2%
14/08/2016
102,63 EONIA + 2%
13/08/2016
102,63 EONIA + 2%
12/08/2016
102,62 EONIA + 2%
11/08/2016
102,62 EONIA + 2%
10/08/2016
102,61 EONIA + 2%
09/08/2016
102,61 EONIA + 2%
08/08/2016
102,60 EONIA + 2%
07/08/2016
102,60 EONIA + 2%
06/08/2016
102,59 EONIA + 2%
05/08/2016
102,59 EONIA + 2%
04/08/2016
102,58 EONIA + 2%
03/08/2016
102,58 EONIA + 2%
02/08/2016
102,57 EONIA + 2%
01/08/2016
102,57 EONIA + 2%
31/07/2016
102,57 EONIA + 2%
30/07/2016
102,56 EONIA + 2%
29/07/2016
102,56 EONIA + 2%
28/07/2016
102,55 EONIA + 2%
27/07/2016
102,55 EONIA + 2%
26/07/2016
102,54 EONIA + 2%
25/07/2016
102,54 EONIA + 2%
24/07/2016
102,53 EONIA + 2%
23/07/2016
102,53 EONIA + 2%
22/07/2016
102,52 EONIA + 2%
21/07/2016
102,52 EONIA + 2%
20/07/2016
102,51 EONIA + 2%
19/07/2016
102,51 EONIA + 2%
18/07/2016
102,50 EONIA + 2%
17/07/2016
102,50 EONIA + 2%
16/07/2016
102,49 EONIA + 2%
15/07/2016
102,49 EONIA + 2%
14/07/2016
102,49 EONIA + 2%
13/07/2016
102,48 EONIA + 2%
12/07/2016
102,48 EONIA + 2%
11/07/2016
102,47 EONIA + 2%
10/07/2016
102,47 EONIA + 2%
09/07/2016
102,46 EONIA + 2%
08/07/2016
102,46 EONIA + 2%
07/07/2016
102,45 EONIA + 2%
06/07/2016
102,45 EONIA + 2%
05/07/2016
102,44 EONIA + 2%
04/07/2016
102,44 EONIA + 2%
03/07/2016
102,43 EONIA + 2%
02/07/2016
102,43 EONIA + 2%
01/07/2016
102,42 EONIA + 2%
30/06/2016
102,42 EONIA + 2%
29/06/2016
102,41 EONIA + 2%
28/06/2016
102,41 EONIA + 2%
27/06/2016
102,40 EONIA + 2%
26/06/2016
102,40 EONIA + 2%
25/06/2016
102,40 EONIA + 2%
24/06/2016
102,39 EONIA + 2%
23/06/2016
102,39 EONIA + 2%
22/06/2016
102,38 EONIA + 2%
21/06/2016
102,38 EONIA + 2%
20/06/2016
102,37 EONIA + 2%
19/06/2016
102,37 EONIA + 2%
18/06/2016
102,36 EONIA + 2%
17/06/2016
102,36 EONIA + 2%
16/06/2016
102,35 EONIA + 2%
15/06/2016
102,35 EONIA + 2%
14/06/2016
102,34 EONIA + 2%
13/06/2016
102,34 EONIA + 2%
12/06/2016
102,33 EONIA + 2%
11/06/2016
102,33 EONIA + 2%
10/06/2016
102,32 EONIA + 2%
09/06/2016
102,32 EONIA + 2%
08/06/2016
102,32 EONIA + 2%
07/06/2016
102,31 EONIA + 2%
06/06/2016
102,31 EONIA + 2%
05/06/2016
102,30 EONIA + 2%
04/06/2016
102,30 EONIA + 2%
03/06/2016
102,29 EONIA + 2%
02/06/2016
102,29 EONIA + 2%
01/06/2016
102,28 EONIA + 2%
31/05/2016
102,28 EONIA + 2%
30/05/2016
102,27 EONIA + 2%
29/05/2016
102,27 EONIA + 2%
28/05/2016
102,26 EONIA + 2%
27/05/2016
102,26 EONIA + 2%
26/05/2016
102,25 EONIA + 2%
25/05/2016
102,25 EONIA + 2%
24/05/2016
102,25 EONIA + 2%
23/05/2016
102,24 EONIA + 2%
22/05/2016
102,24 EONIA + 2%
21/05/2016
102,23 EONIA + 2%
20/05/2016
102,23 EONIA + 2%
19/05/2016
102,22 EONIA + 2%
18/05/2016
102,22 EONIA + 2%
17/05/2016
102,21 EONIA + 2%
16/05/2016
102,21 EONIA + 2%
15/05/2016
102,20 EONIA + 2%
14/05/2016
102,20 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
08/12/2016
97,79 Perf. abs. euro taux
07/12/2016
97,74 Perf. abs. euro taux
06/12/2016
97,73 Perf. abs. euro taux
05/12/2016
97,69 Perf. abs. euro taux
04/12/2016
97,74 Perf. abs. euro taux
03/12/2016
97,74 Perf. abs. euro taux
02/12/2016
97,74 Perf. abs. euro taux
01/12/2016
97,85 Perf. abs. euro taux
30/11/2016
97,74 Perf. abs. euro taux
29/11/2016
97,78 Perf. abs. euro taux
28/11/2016
97,77 Perf. abs. euro taux
27/11/2016
97,81 Perf. abs. euro taux
26/11/2016
97,81 Perf. abs. euro taux
25/11/2016
97,81 Perf. abs. euro taux
24/11/2016
97,88 Perf. abs. euro taux
23/11/2016
97,82 Perf. abs. euro taux
22/11/2016
97,83 Perf. abs. euro taux
21/11/2016
97,75 Perf. abs. euro taux
20/11/2016
97,70 Perf. abs. euro taux
19/11/2016
97,70 Perf. abs. euro taux
18/11/2016
97,70 Perf. abs. euro taux
17/11/2016
97,57 Perf. abs. euro taux
16/11/2016
97,59 Perf. abs. euro taux
15/11/2016
97,41 Perf. abs. euro taux
14/11/2016
97,44 Perf. abs. euro taux
13/11/2016
97,36 Perf. abs. euro taux
12/11/2016
97,36 Perf. abs. euro taux
11/11/2016
97,36 Perf. abs. euro taux
10/11/2016
97,34 Perf. abs. euro taux
09/11/2016
97,15 Perf. abs. euro taux
08/11/2016
97,23 Perf. abs. euro taux
07/11/2016
97,13 Perf. abs. euro taux
06/11/2016
96,99 Perf. abs. euro taux
05/11/2016
96,99 Perf. abs. euro taux
04/11/2016
96,99 Perf. abs. euro taux
03/11/2016
97,13 Perf. abs. euro taux
02/11/2016
97,01 Perf. abs. euro taux
01/11/2016
97,35 Perf. abs. euro taux
31/10/2016
97,47 Perf. abs. euro taux
30/10/2016
97,56 Perf. abs. euro taux
29/10/2016
97,56 Perf. abs. euro taux
28/10/2016
97,56 Perf. abs. euro taux
27/10/2016
97,66 Perf. abs. euro taux
26/10/2016
97,68 Perf. abs. euro taux
25/10/2016
97,84 Perf. abs. euro taux
24/10/2016
97,81 Perf. abs. euro taux
23/10/2016
97,74 Perf. abs. euro taux
22/10/2016
97,74 Perf. abs. euro taux
21/10/2016
97,74 Perf. abs. euro taux
20/10/2016
97,56 Perf. abs. euro taux
19/10/2016
97,56 Perf. abs. euro taux
18/10/2016
97,46 Perf. abs. euro taux
17/10/2016
97,39 Perf. abs. euro taux
16/10/2016
97,40 Perf. abs. euro taux
15/10/2016
97,40 Perf. abs. euro taux
14/10/2016
97,40 Perf. abs. euro taux
13/10/2016
97,24 Perf. abs. euro taux
12/10/2016
97,33 Perf. abs. euro taux
11/10/2016
97,23 Perf. abs. euro taux
10/10/2016
97,11 Perf. abs. euro taux
09/10/2016
97,07 Perf. abs. euro taux
08/10/2016
97,07 Perf. abs. euro taux
07/10/2016
97,07 Perf. abs. euro taux
06/10/2016
97,15 Perf. abs. euro taux
05/10/2016
97,08 Perf. abs. euro taux
04/10/2016
97,18 Perf. abs. euro taux
03/10/2016
97,06 Perf. abs. euro taux
02/10/2016
97,17 Perf. abs. euro taux
01/10/2016
97,17 Perf. abs. euro taux
30/09/2016
97,17 Perf. abs. euro taux
29/09/2016
97,07 Perf. abs. euro taux
28/09/2016
97,03 Perf. abs. euro taux
27/09/2016
96,97 Perf. abs. euro taux
26/09/2016
96,89 Perf. abs. euro taux
25/09/2016
97,07 Perf. abs. euro taux
24/09/2016
97,07 Perf. abs. euro taux
23/09/2016
97,07 Perf. abs. euro taux
22/09/2016
97,06 Perf. abs. euro taux
21/09/2016
97,06 Perf. abs. euro taux
20/09/2016
96,97 Perf. abs. euro taux
19/09/2016
97,05 Perf. abs. euro taux
18/09/2016
96,98 Perf. abs. euro taux
17/09/2016
96,98 Perf. abs. euro taux
16/09/2016
96,98 Perf. abs. euro taux
15/09/2016
97,03 Perf. abs. euro taux
14/09/2016
97,12 Perf. abs. euro taux
13/09/2016
97,13 Perf. abs. euro taux
12/09/2016
97,24 Perf. abs. euro taux
11/09/2016
97,33 Perf. abs. euro taux
10/09/2016
97,34 Perf. abs. euro taux
09/09/2016
97,34 Perf. abs. euro taux
08/09/2016
97,36 Perf. abs. euro taux
07/09/2016
97,46 Perf. abs. euro taux
06/09/2016
97,59 Perf. abs. euro taux
05/09/2016
97,53 Perf. abs. euro taux
04/09/2016
97,47 Perf. abs. euro taux
03/09/2016
97,47 Perf. abs. euro taux
02/09/2016
97,47 Perf. abs. euro taux
01/09/2016
97,49 Perf. abs. euro taux
31/08/2016
97,48 Perf. abs. euro taux
30/08/2016
97,40 Perf. abs. euro taux
29/08/2016
97,30 Perf. abs. euro taux
28/08/2016
97,18 Perf. abs. euro taux
27/08/2016
97,18 Perf. abs. euro taux
26/08/2016
97,18 Perf. abs. euro taux
25/08/2016
97,18 Perf. abs. euro taux
24/08/2016
97,23 Perf. abs. euro taux
23/08/2016
97,11 Perf. abs. euro taux
22/08/2016
97,13 Perf. abs. euro taux
21/08/2016
97,10 Perf. abs. euro taux
20/08/2016
97,09 Perf. abs. euro taux
19/08/2016
97,09 Perf. abs. euro taux
18/08/2016
97,16 Perf. abs. euro taux
17/08/2016
97,17 Perf. abs. euro taux
16/08/2016
97,16 Perf. abs. euro taux
15/08/2016
97,39 Perf. abs. euro taux
14/08/2016
97,43 Perf. abs. euro taux
13/08/2016
97,43 Perf. abs. euro taux
12/08/2016
97,43 Perf. abs. euro taux
11/08/2016
97,39 Perf. abs. euro taux
10/08/2016
97,37 Perf. abs. euro taux
09/08/2016
97,48 Perf. abs. euro taux
08/08/2016
97,43 Perf. abs. euro taux
07/08/2016
97,20 Perf. abs. euro taux
06/08/2016
97,20 Perf. abs. euro taux
05/08/2016
97,20 Perf. abs. euro taux
04/08/2016
97,16 Perf. abs. euro taux
03/08/2016
97,02 Perf. abs. euro taux
02/08/2016
96,98 Perf. abs. euro taux
01/08/2016
97,10 Perf. abs. euro taux
31/07/2016
97,19 Perf. abs. euro taux
30/07/2016
97,19 Perf. abs. euro taux
29/07/2016
97,19 Perf. abs. euro taux
28/07/2016
97,27 Perf. abs. euro taux
27/07/2016
97,51 Perf. abs. euro taux
26/07/2016
97,48 Perf. abs. euro taux
25/07/2016
97,57 Perf. abs. euro taux
24/07/2016
97,50 Perf. abs. euro taux
23/07/2016
97,50 Perf. abs. euro taux
22/07/2016
97,50 Perf. abs. euro taux
21/07/2016
97,55 Perf. abs. euro taux
20/07/2016
97,50 Perf. abs. euro taux
19/07/2016
97,43 Perf. abs. euro taux
18/07/2016
97,39 Perf. abs. euro taux
17/07/2016
97,27 Perf. abs. euro taux
16/07/2016
97,27 Perf. abs. euro taux
15/07/2016
97,27 Perf. abs. euro taux
14/07/2016
97,23 Perf. abs. euro taux
13/07/2016
97,27 Perf. abs. euro taux
12/07/2016
97,17 Perf. abs. euro taux
11/07/2016
97,06 Perf. abs. euro taux
10/07/2016
96,89 Perf. abs. euro taux
09/07/2016
96,89 Perf. abs. euro taux
08/07/2016
96,89 Perf. abs. euro taux
07/07/2016
96,81 Perf. abs. euro taux
06/07/2016
96,79 Perf. abs. euro taux
05/07/2016
96,70 Perf. abs. euro taux
04/07/2016
96,79 Perf. abs. euro taux
03/07/2016
96,75 Perf. abs. euro taux
02/07/2016
96,75 Perf. abs. euro taux
01/07/2016
96,75 Perf. abs. euro taux
30/06/2016
96,70 Perf. abs. euro taux
29/06/2016
96,65 Perf. abs. euro taux
28/06/2016
96,52 Perf. abs. euro taux
27/06/2016
96,51 Perf. abs. euro taux
26/06/2016
96,62 Perf. abs. euro taux
25/06/2016
96,62 Perf. abs. euro taux
24/06/2016
96,62 Perf. abs. euro taux
23/06/2016
96,78 Perf. abs. euro taux
22/06/2016
96,81 Perf. abs. euro taux
21/06/2016
96,78 Perf. abs. euro taux
20/06/2016
96,68 Perf. abs. euro taux
19/06/2016
96,56 Perf. abs. euro taux
18/06/2016
96,56 Perf. abs. euro taux
17/06/2016
96,56 Perf. abs. euro taux
16/06/2016
96,56 Perf. abs. euro taux
15/06/2016
96,62 Perf. abs. euro taux
14/06/2016
96,58 Perf. abs. euro taux
13/06/2016
96,69 Perf. abs. euro taux
12/06/2016
96,89 Perf. abs. euro taux
11/06/2016
96,89 Perf. abs. euro taux
10/06/2016
96,89 Perf. abs. euro taux
09/06/2016
96,95 Perf. abs. euro taux
08/06/2016
96,92 Perf. abs. euro taux
07/06/2016
96,90 Perf. abs. euro taux
06/06/2016
96,84 Perf. abs. euro taux
05/06/2016
97,15 Perf. abs. euro taux
04/06/2016
97,14 Perf. abs. euro taux
03/06/2016
97,14 Perf. abs. euro taux
02/06/2016
97,17 Perf. abs. euro taux
01/06/2016
97,18 Perf. abs. euro taux
31/05/2016
97,34 Perf. abs. euro taux
30/05/2016
97,28 Perf. abs. euro taux
29/05/2016
97,25 Perf. abs. euro taux
28/05/2016
97,25 Perf. abs. euro taux
27/05/2016
97,25 Perf. abs. euro taux
26/05/2016
97,26 Perf. abs. euro taux
25/05/2016
97,30 Perf. abs. euro taux
24/05/2016
97,13 Perf. abs. euro taux
23/05/2016
96,96 Perf. abs. euro taux
22/05/2016
96,99 Perf. abs. euro taux
21/05/2016
96,99 Perf. abs. euro taux
20/05/2016
96,99 Perf. abs. euro taux
19/05/2016
97,04 Perf. abs. euro taux
18/05/2016
96,90 Perf. abs. euro taux
17/05/2016
96,78 Perf. abs. euro taux
16/05/2016
96,70 Perf. abs. euro taux
15/05/2016
96,67 Perf. abs. euro taux
14/05/2016
96,67 Perf. abs. euro taux
13/05/2016
96,67 Perf. abs. euro taux
12/05/2016
96,58 Perf. abs. euro taux
11/05/2016
96,49 Perf. abs. euro taux
10/05/2016
96,55 Perf. abs. euro taux
09/05/2016
96,48 Perf. abs. euro taux
08/05/2016
96,43 Perf. abs. euro taux
07/05/2016
96,43 Perf. abs. euro taux
06/05/2016
96,43 Perf. abs. euro taux
05/05/2016
96,41 Perf. abs. euro taux
04/05/2016
96,34 Perf. abs. euro taux
03/05/2016
96,36 Perf. abs. euro taux
02/05/2016
96,67 Perf. abs. euro taux
01/05/2016
96,76 Perf. abs. euro taux
30/04/2016
96,76 Perf. abs. euro taux
29/04/2016
96,76 Perf. abs. euro taux
28/04/2016
96,85 Perf. abs. euro taux
27/04/2016
96,95 Perf. abs. euro taux
26/04/2016
96,91 Perf. abs. euro taux
25/04/2016
96,93 Perf. abs. euro taux
24/04/2016
96,91 Perf. abs. euro taux
23/04/2016
96,91 Perf. abs. euro taux
22/04/2016
96,91 Perf. abs. euro taux
21/04/2016
96,71 Perf. abs. euro taux
20/04/2016
96,59 Perf. abs. euro taux
19/04/2016
96,59 Perf. abs. euro taux
18/04/2016
96,51 Perf. abs. euro taux
17/04/2016
96,55 Perf. abs. euro taux
16/04/2016
96,55 Perf. abs. euro taux
15/04/2016
96,55 Perf. abs. euro taux
14/04/2016
96,59 Perf. abs. euro taux
13/04/2016
96,48 Perf. abs. euro taux
12/04/2016
96,21 Perf. abs. euro taux
11/04/2016
96,15 Perf. abs. euro taux
10/04/2016
96,13 Perf. abs. euro taux
09/04/2016
96,13 Perf. abs. euro taux
08/04/2016
96,13 Perf. abs. euro taux
07/04/2016
96,09 Perf. abs. euro taux
06/04/2016
96,21 Perf. abs. euro taux
05/04/2016
96,22 Perf. abs. euro taux
04/04/2016
96,36 Perf. abs. euro taux
03/04/2016
96,29 Perf. abs. euro taux
02/04/2016
96,29 Perf. abs. euro taux
01/04/2016
96,29 Perf. abs. euro taux
31/03/2016
96,40 Perf. abs. euro taux
30/03/2016
96,48 Perf. abs. euro taux
29/03/2016
96,64 Perf. abs. euro taux
28/03/2016
96,68 Perf. abs. euro taux
27/03/2016
96,68 Perf. abs. euro taux
26/03/2016
96,68 Perf. abs. euro taux
25/03/2016
96,68 Perf. abs. euro taux
24/03/2016
96,68 Perf. abs. euro taux
23/03/2016
96,73 Perf. abs. euro taux
22/03/2016
96,72 Perf. abs. euro taux
21/03/2016
96,66 Perf. abs. euro taux
20/03/2016
96,64 Perf. abs. euro taux
19/03/2016
96,64 Perf. abs. euro taux
18/03/2016
96,64 Perf. abs. euro taux
17/03/2016
96,53 Perf. abs. euro taux
16/03/2016
96,75 Perf. abs. euro taux
15/03/2016
96,75 Perf. abs. euro taux
14/03/2016
96,88 Perf. abs. euro taux
13/03/2016
96,81 Perf. abs. euro taux
12/03/2016
96,81 Perf. abs. euro taux
11/03/2016
96,81 Perf. abs. euro taux
10/03/2016
96,91 Perf. abs. euro taux
09/03/2016
96,65 Perf. abs. euro taux
08/03/2016
96,50 Perf. abs. euro taux
07/03/2016
96,65 Perf. abs. euro taux
06/03/2016
96,54 Perf. abs. euro taux
05/03/2016
96,54 Perf. abs. euro taux
04/03/2016
96,54 Perf. abs. euro taux
03/03/2016
96,61 Perf. abs. euro taux
02/03/2016
96,65 Perf. abs. euro taux
01/03/2016
96,43 Perf. abs. euro taux
29/02/2016
96,22 Perf. abs. euro taux
28/02/2016
95,91 Perf. abs. euro taux
27/02/2016
95,91 Perf. abs. euro taux
26/02/2016
95,91 Perf. abs. euro taux
25/02/2016
95,74 Perf. abs. euro taux
24/02/2016
95,77 Perf. abs. euro taux
23/02/2016
95,87 Perf. abs. euro taux
22/02/2016
95,79 Perf. abs. euro taux
21/02/2016
95,63 Perf. abs. euro taux
20/02/2016
95,63 Perf. abs. euro taux
19/02/2016
95,63 Perf. abs. euro taux
18/02/2016
95,72 Perf. abs. euro taux
17/02/2016
95,42 Perf. abs. euro taux
16/02/2016
95,23 Perf. abs. euro taux
15/02/2016
95,08 Perf. abs. euro taux
14/02/2016
94,84 Perf. abs. euro taux
13/02/2016
94,84 Perf. abs. euro taux
12/02/2016
94,84 Perf. abs. euro taux
11/02/2016
94,69 Perf. abs. euro taux
10/02/2016
95,23 Perf. abs. euro taux
09/02/2016
95,23 Perf. abs. euro taux
08/02/2016
95,79 Perf. abs. euro taux
07/02/2016
95,92 Perf. abs. euro taux
06/02/2016
95,92 Perf. abs. euro taux
05/02/2016
95,92 Perf. abs. euro taux
04/02/2016
96,04 Perf. abs. euro taux
03/02/2016
96,54 Perf. abs. euro taux
02/02/2016
96,69 Perf. abs. euro taux
01/02/2016
96,83 Perf. abs. euro taux
31/01/2016
96,77 Perf. abs. euro taux
30/01/2016
96,77 Perf. abs. euro taux
29/01/2016
96,77 Perf. abs. euro taux
28/01/2016
96,69 Perf. abs. euro taux
27/01/2016
96,69 Perf. abs. euro taux
26/01/2016
96,69 Perf. abs. euro taux
25/01/2016
96,73 Perf. abs. euro taux
24/01/2016
96,74 Perf. abs. euro taux
23/01/2016
96,74 Perf. abs. euro taux
22/01/2016
96,74 Perf. abs. euro taux
21/01/2016
96,34 Perf. abs. euro taux
20/01/2016
96,39 Perf. abs. euro taux
19/01/2016
96,75 Perf. abs. euro taux
18/01/2016
96,78 Perf. abs. euro taux
17/01/2016
96,90 Perf. abs. euro taux
16/01/2016
96,90 Perf. abs. euro taux
15/01/2016
96,90 Perf. abs. euro taux
14/01/2016
97,17 Perf. abs. euro taux
13/01/2016
97,44 Perf. abs. euro taux
12/01/2016
97,48 Perf. abs. euro taux
11/01/2016
97,51 Perf. abs. euro taux
10/01/2016
97,60 Perf. abs. euro taux
09/01/2016
97,59 Perf. abs. euro taux
08/01/2016
97,59 Perf. abs. euro taux
07/01/2016
97,70 Perf. abs. euro taux
06/01/2016
98,15 Perf. abs. euro taux
05/01/2016
98,15 Perf. abs. euro taux
04/01/2016
97,88 Perf. abs. euro taux
03/01/2016
97,88 Perf. abs. euro taux
02/01/2016
97,88 Perf. abs. euro taux
01/01/2016
97,88 Perf. abs. euro taux
31/12/2015
97,88 Perf. abs. euro taux
30/12/2015
97,83 Perf. abs. euro taux
29/12/2015
97,87 Perf. abs. euro taux
28/12/2015
97,88 Perf. abs. euro taux
27/12/2015
97,91 Perf. abs. euro taux
26/12/2015
97,91 Perf. abs. euro taux
25/12/2015
97,91 Perf. abs. euro taux
24/12/2015
97,91 Perf. abs. euro taux
23/12/2015
97,92 Perf. abs. euro taux
22/12/2015
97,78 Perf. abs. euro taux
21/12/2015
97,96 Perf. abs. euro taux
20/12/2015
98,12 Perf. abs. euro taux
19/12/2015
98,12 Perf. abs. euro taux
18/12/2015
98,12 Perf. abs. euro taux
17/12/2015
98,14 Perf. abs. euro taux
16/12/2015
97,85 Perf. abs. euro taux
15/12/2015
97,72 Perf. abs. euro taux
14/12/2015
97,70 Perf. abs. euro taux
13/12/2015
98,00 Perf. abs. euro taux
12/12/2015
98,00 Perf. abs. euro taux
11/12/2015
98,00 Perf. abs. euro taux
10/12/2015
98,18 Perf. abs. euro taux
09/12/2015
98,20 Perf. abs. euro taux
08/12/2015
98,43 Perf. abs. euro taux
07/12/2015
98,68 Perf. abs. euro taux
06/12/2015
98,52 Perf. abs. euro taux
05/12/2015
98,52 Perf. abs. euro taux
04/12/2015
98,52 Perf. abs. euro taux
03/12/2015
99,00 Perf. abs. euro taux
02/12/2015
99,42 Perf. abs. euro taux
01/12/2015
99,44 Perf. abs. euro taux
30/11/2015
99,44 Perf. abs. euro taux
29/11/2015
99,46 Perf. abs. euro taux
28/11/2015
99,46 Perf. abs. euro taux
27/11/2015
99,46 Perf. abs. euro taux
26/11/2015
99,47 Perf. abs. euro taux
25/11/2015
99,46 Perf. abs. euro taux
24/11/2015
99,30 Perf. abs. euro taux
23/11/2015
99,41 Perf. abs. euro taux
22/11/2015
99,32 Perf. abs. euro taux
21/11/2015
99,32 Perf. abs. euro taux
20/11/2015
99,32 Perf. abs. euro taux
19/11/2015
99,32 Perf. abs. euro taux
18/11/2015
99,34 Perf. abs. euro taux
17/11/2015
99,26 Perf. abs. euro taux
16/11/2015
99,09 Perf. abs. euro taux
15/11/2015
99,03 Perf. abs. euro taux
14/11/2015
99,03 Perf. abs. euro taux
13/11/2015
99,03 Perf. abs. euro taux
12/11/2015
99,09 Perf. abs. euro taux
11/11/2015
99,16 Perf. abs. euro taux
10/11/2015
99,13 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
98,94 Perf. abs. euro taux
04/11/2015
98,93 Perf. abs. euro taux
03/11/2015
98,73 Perf. abs. euro taux
02/11/2015
98,56 Perf. abs. euro taux
01/11/2015
98,54 Perf. abs. euro taux
31/10/2015
98,54 Perf. abs. euro taux
30/10/2015
98,54 Perf. abs. euro taux
29/10/2015
98,68 Perf. abs. euro taux
28/10/2015
98,45 Perf. abs. euro taux
27/10/2015
98,47 Perf. abs. euro taux
26/10/2015
98,57 Perf. abs. euro taux
25/10/2015
98,43 Perf. abs. euro taux
24/10/2015
98,43 Perf. abs. euro taux
23/10/2015
98,43 Perf. abs. euro taux
22/10/2015
97,95 Perf. abs. euro taux
21/10/2015
97,76 Perf. abs. euro taux
20/10/2015
97,70 Perf. abs. euro taux
19/10/2015
97,81 Perf. abs. euro taux
18/10/2015
97,71 Perf. abs. euro taux
17/10/2015
97,71 Perf. abs. euro taux
16/10/2015
97,71 Perf. abs. euro taux
15/10/2015
97,51 Perf. abs. euro taux
14/10/2015
97,53 Perf. abs. euro taux
13/10/2015
97,59 Perf. abs. euro taux
12/10/2015
97,70 Perf. abs. euro taux
11/10/2015
97,67 Perf. abs. euro taux
10/10/2015
97,67 Perf. abs. euro taux
09/10/2015
97,67 Perf. abs. euro taux
08/10/2015
97,79 Perf. abs. euro taux
07/10/2015
97,76 Perf. abs. euro taux
06/10/2015
97,65 Perf. abs. euro taux
05/10/2015
97,56 Perf. abs. euro taux
04/10/2015
97,62 Perf. abs. euro taux
03/10/2015
97,63 Perf. abs. euro taux
02/10/2015
97,63 Perf. abs. euro taux
01/10/2015
97,60 Perf. abs. euro taux
30/09/2015
97,46 Perf. abs. euro taux
29/09/2015
97,44 Perf. abs. euro taux
28/09/2015
97,67 Perf. abs. euro taux
27/09/2015
97,77 Perf. abs. euro taux
26/09/2015
97,78 Perf. abs. euro taux
25/09/2015
97,78 Perf. abs. euro taux
24/09/2015
97,64 Perf. abs. euro taux
23/09/2015
97,93 Perf. abs. euro taux
22/09/2015
98,03 Perf. abs. euro taux
21/09/2015
97,94 Perf. abs. euro taux
20/09/2015
97,69 Perf. abs. euro taux
19/09/2015
97,69 Perf. abs. euro taux
18/09/2015
97,69 Perf. abs. euro taux
17/09/2015
97,81 Perf. abs. euro taux
16/09/2015
97,93 Perf. abs. euro taux
15/09/2015
97,78 Perf. abs. euro taux
14/09/2015
97,85 Perf. abs. euro taux
13/09/2015
97,97 Perf. abs. euro taux
12/09/2015
97,97 Perf. abs. euro taux
11/09/2015
97,97 Perf. abs. euro taux
10/09/2015
98,14 Perf. abs. euro taux
09/09/2015
98,28 Perf. abs. euro taux
08/09/2015
98,22 Perf. abs. euro taux
07/09/2015
98,20 Perf. abs. euro taux
06/09/2015
98,22 Perf. abs. euro taux
05/09/2015
98,22 Perf. abs. euro taux
04/09/2015
98,22 Perf. abs. euro taux
03/09/2015
98,03 Perf. abs. euro taux
02/09/2015
97,89 Perf. abs. euro taux
01/09/2015
97,97 Perf. abs. euro taux
31/08/2015
98,06 Perf. abs. euro taux
30/08/2015
97,95 Perf. abs. euro taux
29/08/2015
97,95 Perf. abs. euro taux
28/08/2015
97,95 Perf. abs. euro taux
27/08/2015
97,83 Perf. abs. euro taux
26/08/2015
97,53 Perf. abs. euro taux
25/08/2015
97,37 Perf. abs. euro taux
24/08/2015
97,84 Perf. abs. euro taux
23/08/2015
98,16 Perf. abs. euro taux
22/08/2015
98,16 Perf. abs. euro taux
21/08/2015
98,16 Perf. abs. euro taux
20/08/2015
98,52 Perf. abs. euro taux
19/08/2015
98,97 Perf. abs. euro taux
18/08/2015
99,00 Perf. abs. euro taux
17/08/2015
98,92 Perf. abs. euro taux
16/08/2015
98,73 Perf. abs. euro taux
15/08/2015
98,73 Perf. abs. euro taux
14/08/2015
98,73 Perf. abs. euro taux
13/08/2015
98,85 Perf. abs. euro taux
12/08/2015
98,75 Perf. abs. euro taux
11/08/2015
99,11 Perf. abs. euro taux
10/08/2015
99,27 Perf. abs. euro taux
09/08/2015
99,34 Perf. abs. euro taux
08/08/2015
99,34 Perf. abs. euro taux
07/08/2015
99,34 Perf. abs. euro taux
06/08/2015
99,48 Perf. abs. euro taux
05/08/2015
99,56 Perf. abs. euro taux
04/08/2015
99,37 Perf. abs. euro taux
03/08/2015
99,40 Perf. abs. euro taux
02/08/2015
99,31 Perf. abs. euro taux
01/08/2015
99,31 Perf. abs. euro taux
31/07/2015
99,31 Perf. abs. euro taux
30/07/2015
99,36 Perf. abs. euro taux
29/07/2015
99,11 Perf. abs. euro taux
28/07/2015
99,10 Perf. abs. euro taux
27/07/2015
99,04 Perf. abs. euro taux
26/07/2015
99,43 Perf. abs. euro taux
25/07/2015
99,43 Perf. abs. euro taux
24/07/2015
99,43 Perf. abs. euro taux
23/07/2015
99,36 Perf. abs. euro taux
22/07/2015
99,58 Perf. abs. euro taux
21/07/2015
99,63 Perf. abs. euro taux
20/07/2015
99,72 Perf. abs. euro taux
19/07/2015
99,62 Perf. abs. euro taux
18/07/2015
99,62 Perf. abs. euro taux
17/07/2015
99,62 Perf. abs. euro taux
16/07/2015
99,54 Perf. abs. euro taux
15/07/2015
99,19 Perf. abs. euro taux
14/07/2015
99,09 Perf. abs. euro taux
13/07/2015
99,01 Perf. abs. euro taux
12/07/2015
98,52 Perf. abs. euro taux
11/07/2015
98,52 Perf. abs. euro taux
10/07/2015
98,52 Perf. abs. euro taux
09/07/2015
98,71 Perf. abs. euro taux
08/07/2015
98,75 Perf. abs. euro taux
07/07/2015
98,91 Perf. abs. euro taux
06/07/2015
98,94 Perf. abs. euro taux
05/07/2015
98,91 Perf. abs. euro taux
04/07/2015
98,91 Perf. abs. euro taux
03/07/2015
98,91 Perf. abs. euro taux
02/07/2015
98,91 Perf. abs. euro taux
01/07/2015
98,82 Perf. abs. euro taux
30/06/2015
98,58 Perf. abs. euro taux
29/06/2015
98,75 Perf. abs. euro taux
28/06/2015
98,96 Perf. abs. euro taux
27/06/2015
98,96 Perf. abs. euro taux
26/06/2015
98,96 Perf. abs. euro taux
25/06/2015
98,92 Perf. abs. euro taux
24/06/2015
98,92 Perf. abs. euro taux
23/06/2015
98,77 Perf. abs. euro taux
22/06/2015
98,52 Perf. abs. euro taux
21/06/2015
98,50 Perf. abs. euro taux
20/06/2015
98,50 Perf. abs. euro taux
19/06/2015
98,50 Perf. abs. euro taux
18/06/2015
98,30 Perf. abs. euro taux
17/06/2015
98,52 Perf. abs. euro taux
16/06/2015
98,66 Perf. abs. euro taux
15/06/2015
98,72 Perf. abs. euro taux
14/06/2015
98,82 Perf. abs. euro taux
13/06/2015
98,83 Perf. abs. euro taux
12/06/2015
98,83 Perf. abs. euro taux
11/06/2015
98,87 Perf. abs. euro taux
10/06/2015
98,81 Perf. abs. euro taux
09/06/2015
98,83 Perf. abs. euro taux
08/06/2015
99,03 Perf. abs. euro taux
07/06/2015
99,02 Perf. abs. euro taux
06/06/2015
99,02 Perf. abs. euro taux
05/06/2015
99,02 Perf. abs. euro taux
04/06/2015
98,89 Perf. abs. euro taux
03/06/2015
99,27 Perf. abs. euro taux
02/06/2015
99,51 Perf. abs. euro taux
01/06/2015
99,76 Perf. abs. euro taux
31/05/2015
99,73 Perf. abs. euro taux
30/05/2015
99,73 Perf. abs. euro taux
29/05/2015
99,73 Perf. abs. euro taux
28/05/2015
99,92 Perf. abs. euro taux
27/05/2015
100,03 Perf. abs. euro taux
26/05/2015
99,87 Perf. abs. euro taux
25/05/2015
99,51 Perf. abs. euro taux
24/05/2015
99,48 Perf. abs. euro taux
23/05/2015
99,48 Perf. abs. euro taux
22/05/2015
99,48 Perf. abs. euro taux
21/05/2015
99,48 Perf. abs. euro taux
20/05/2015
99,45 Perf. abs. euro taux
19/05/2015
99,31 Perf. abs. euro taux
18/05/2015
98,92 Perf. abs. euro taux
17/05/2015
99,06 Perf. abs. euro taux
16/05/2015
99,06 Perf. abs. euro taux
15/05/2015
99,06 Perf. abs. euro taux
14/05/2015
98,99 Perf. abs. euro taux
13/05/2015
99,24 Perf. abs. euro taux
12/05/2015
99,20 Perf. abs. euro taux
11/05/2015
99,37 Perf. abs. euro taux
10/05/2015
99,23 Perf. abs. euro taux
09/05/2015
99,23 Perf. abs. euro taux
08/05/2015
99,23 Perf. abs. euro taux
07/05/2015
98,95 Perf. abs. euro taux
06/05/2015
99,09 Perf. abs. euro taux
05/05/2015
99,36 Perf. abs. euro taux
04/05/2015
99,40 Perf. abs. euro taux
03/05/2015
99,36 Perf. abs. euro taux
02/05/2015
99,36 Perf. abs. euro taux
01/05/2015
99,36 Perf. abs. euro taux
30/04/2015
99,35 Perf. abs. euro taux
29/04/2015
99,70 Perf. abs. euro taux
28/04/2015
99,90 Perf. abs. euro taux
27/04/2015
100,08 Perf. abs. euro taux
26/04/2015
100,06 Perf. abs. euro taux
25/04/2015
100,05 Perf. abs. euro taux
24/04/2015
100,05 Perf. abs. euro taux
23/04/2015
100,14 Perf. abs. euro taux
22/04/2015
100,17 Perf. abs. euro taux
21/04/2015
100,14 Perf. abs. euro taux
20/04/2015
100,16 Perf. abs. euro taux
19/04/2015
100,08 Perf. abs. euro taux
18/04/2015
100,08 Perf. abs. euro taux
17/04/2015
100,08 Perf. abs. euro taux
16/04/2015
100,38 Perf. abs. euro taux
15/04/2015
100,72 Perf. abs. euro taux
14/04/2015
100,70 Perf. abs. euro taux
13/04/2015
100,79 Perf. abs. euro taux
12/04/2015
100,73 Perf. abs. euro taux
11/04/2015
100,73 Perf. abs. euro taux
10/04/2015
100,73 Perf. abs. euro taux
09/04/2015
100,34 Perf. abs. euro taux
08/04/2015
100,13 Perf. abs. euro taux
07/04/2015
100,07 Perf. abs. euro taux
06/04/2015
100,01 Perf. abs. euro taux
05/04/2015
100,00 Perf. abs. euro taux
04/04/2015
100,00 Perf. abs. euro taux
03/04/2015
100,00 Perf. abs. euro taux
02/04/2015
100,00 Perf. abs. euro taux
01/04/2015
100,12 Perf. abs. euro taux
31/03/2015
100,05 Perf. abs. euro taux
30/03/2015
99,84 Perf. abs. euro taux
29/03/2015
99,81 Perf. abs. euro taux
28/03/2015
99,81 Perf. abs. euro taux
27/03/2015
99,81 Perf. abs. euro taux
26/03/2015
99,59 Perf. abs. euro taux
25/03/2015
99,60 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
100,03 Perf. abs. euro taux
21/03/2015
100,03 Perf. abs. euro taux
20/03/2015
100,03 Perf. abs. euro taux
19/03/2015
100,21 Perf. abs. euro taux
18/03/2015
100,31 Perf. abs. euro taux
17/03/2015
100,37 Perf. abs. euro taux
16/03/2015
100,53 Perf. abs. euro taux
15/03/2015
100,57 Perf. abs. euro taux
14/03/2015
100,57 Perf. abs. euro taux
13/03/2015
100,57 Perf. abs. euro taux
12/03/2015
100,56 Perf. abs. euro taux
11/03/2015
100,66 Perf. abs. euro taux
10/03/2015
100,23 Perf. abs. euro taux
09/03/2015
100,00 BLUEBAY INVGRABSRET C-GBP(AIDIV) GBP
08/12/2016
81,04 BLUEBAY INVGRABSRET C-GBP(AIDIV) GBP
07/12/2016
80,82 BLUEBAY INVGRABSRET C-GBP(AIDIV) GBP
06/12/2016
81,74 BLUEBAY INVGRABSRET C-GBP(AIDIV) GBP
05/12/2016
81,71 BLUEBAY INVGRABSRET C-GBP(AIDIV) GBP
04/12/2016
81,33 BLUEBAY INVGRABSRET C-GBP(AIDIV) GBP
03/12/2016
81,33 BLUEBAY INVGRABSRET C-GBP(AIDIV) GBP
02/12/2016
81,33 BLUEBAY INVGRABSRET C-GBP(AIDIV) GBP
01/12/2016
81,85 BLUEBAY INVGRABSRET C-GBP(AIDIV) GBP
30/11/2016
80,64 BLUEBAY INVGRABSRET C-GBP(AIDIV) GBP
29/11/2016
81,02 BLUEBAY INVGRABSRET C-GBP(AIDIV) GBP
28/11/2016
80,73 BLUEBAY INVGRABSRET C-GBP(AIDIV) GBP
27/11/2016
80,98 BLUEBAY INVGRABSRET C-GBP(AIDIV) GBP
26/11/2016
80,98 BLUEBAY INVGRABSRET C-GBP(AIDIV) GBP
25/11/2016
80,98 BLUEBAY INVGRABSRET C-GBP(AIDIV) GBP
24/11/2016
81,31 BLUEBAY INVGRABSRET C-GBP(AIDIV) GBP
23/11/2016
80,72 BLUEBAY INVGRABSRET C-GBP(AIDIV) GBP
22/11/2016
80,52 BLUEBAY INVGRABSRET C-GBP(AIDIV) GBP
21/11/2016
80,28 BLUEBAY INVGRABSRET C-GBP(AIDIV) GBP
20/11/2016
79,96 BLUEBAY INVGRABSRET C-GBP(AIDIV) GBP
19/11/2016
79,96 BLUEBAY INVGRABSRET C-GBP(AIDIV) GBP
18/11/2016
79,96 BLUEBAY INVGRABSRET C-GBP(AIDIV) GBP
17/11/2016
79,90 BLUEBAY INVGRABSRET C-GBP(AIDIV) GBP
16/11/2016
79,70 BLUEBAY INVGRABSRET C-GBP(AIDIV) GBP
15/11/2016
79,19 BLUEBAY INVGRABSRET C-GBP(AIDIV) GBP
14/11/2016
79,81 BLUEBAY INVGRABSRET C-GBP(AIDIV) GBP
13/11/2016
79,80 BLUEBAY INVGRABSRET C-GBP(AIDIV) GBP
12/11/2016
79,80 BLUEBAY INVGRABSRET C-GBP(AIDIV) GBP
11/11/2016
79,80 BLUEBAY INVGRABSRET C-GBP(AIDIV) GBP
10/11/2016
78,30 BLUEBAY INVGRABSRET C-GBP(AIDIV) GBP
09/11/2016
77,33 BLUEBAY INVGRABSRET C-GBP(AIDIV) GBP
08/11/2016
77,29 BLUEBAY INVGRABSRET C-GBP(AIDIV) GBP
07/11/2016
77,24 BLUEBAY INVGRABSRET C-GBP(AIDIV) GBP
06/11/2016
77,37 BLUEBAY INVGRABSRET C-GBP(AIDIV) GBP
05/11/2016
77,37 BLUEBAY INVGRABSRET C-GBP(AIDIV) GBP
04/11/2016
77,37 BLUEBAY INVGRABSRET C-GBP(AIDIV) GBP
03/11/2016
77,55 BLUEBAY INVGRABSRET C-GBP(AIDIV) GBP
02/11/2016
76,38 BLUEBAY INVGRABSRET C-GBP(AIDIV) GBP
01/11/2016
76,63 BLUEBAY INVGRABSRET C-GBP(AIDIV) GBP
31/10/2016
76,63 BLUEBAY INVGRABSRET C-GBP(AIDIV) GBP
30/10/2016
76,72 BLUEBAY INVGRABSRET C-GBP(AIDIV) GBP
29/10/2016
76,72 BLUEBAY INVGRABSRET C-GBP(AIDIV) GBP
28/10/2016
76,72 BLUEBAY INVGRABSRET C-GBP(AIDIV) GBP
27/10/2016
77,42 BLUEBAY INVGRABSRET C-GBP(AIDIV) GBP
26/10/2016
77,04 BLUEBAY INVGRABSRET C-GBP(AIDIV) GBP
25/10/2016
77,42 BLUEBAY INVGRABSRET C-GBP(AIDIV) GBP
24/10/2016
77,46 BLUEBAY INVGRABSRET C-GBP(AIDIV) GBP
23/10/2016
77,13 BLUEBAY INVGRABSRET C-GBP(AIDIV) GBP
22/10/2016
77,13 BLUEBAY INVGRABSRET C-GBP(AIDIV) GBP
21/10/2016
77,13 BLUEBAY INVGRABSRET C-GBP(AIDIV) GBP
20/10/2016
76,87 BLUEBAY INVGRABSRET C-GBP(AIDIV) GBP
19/10/2016
77,00 BLUEBAY INVGRABSRET C-GBP(AIDIV) GBP
18/10/2016
76,74 BLUEBAY INVGRABSRET C-GBP(AIDIV) GBP
17/10/2016
76,01 BLUEBAY INVGRABSRET C-GBP(AIDIV) GBP
16/10/2016
76,45 BLUEBAY INVGRABSRET C-GBP(AIDIV) GBP
15/10/2016
76,45 BLUEBAY INVGRABSRET C-GBP(AIDIV) GBP
14/10/2016
76,45 BLUEBAY INVGRABSRET C-GBP(AIDIV) GBP
13/10/2016
75,95 BLUEBAY INVGRABSRET C-GBP(AIDIV) GBP
12/10/2016
76,41 BLUEBAY INVGRABSRET C-GBP(AIDIV) GBP
11/10/2016
76,16 BLUEBAY INVGRABSRET C-GBP(AIDIV) GBP
10/10/2016
76,30 BLUEBAY INVGRABSRET C-GBP(AIDIV) GBP
09/10/2016
75,92 BLUEBAY INVGRABSRET C-GBP(AIDIV) GBP
08/10/2016
75,92 BLUEBAY INVGRABSRET C-GBP(AIDIV) GBP
07/10/2016
75,92 BLUEBAY INVGRABSRET C-GBP(AIDIV) GBP
06/10/2016
77,58 BLUEBAY INVGRABSRET C-GBP(AIDIV) GBP
05/10/2016
77,69 BLUEBAY INVGRABSRET C-GBP(AIDIV) GBP
04/10/2016
78,22 BLUEBAY INVGRABSRET C-GBP(AIDIV) GBP
03/10/2016
78,39 BLUEBAY INVGRABSRET C-GBP(AIDIV) GBP
02/10/2016
79,44 BLUEBAY INVGRABSRET C-GBP(AIDIV) GBP
01/10/2016
79,44 BLUEBAY INVGRABSRET C-GBP(AIDIV) GBP
30/09/2016
79,44 BLUEBAY INVGRABSRET C-GBP(AIDIV) GBP
29/09/2016
79,46 BLUEBAY INVGRABSRET C-GBP(AIDIV) GBP
28/09/2016
79,42 BLUEBAY INVGRABSRET C-GBP(AIDIV) GBP
27/09/2016
79,24 BLUEBAY INVGRABSRET C-GBP(AIDIV) GBP
26/09/2016
78,70 BLUEBAY INVGRABSRET C-GBP(AIDIV) GBP
25/09/2016
79,33 BLUEBAY INVGRABSRET C-GBP(AIDIV) GBP
24/09/2016
79,33 BLUEBAY INVGRABSRET C-GBP(AIDIV) GBP
23/09/2016
79,33 BLUEBAY INVGRABSRET C-GBP(AIDIV) GBP
22/09/2016
79,75 BLUEBAY INVGRABSRET C-GBP(AIDIV) GBP
21/09/2016
80,03 BLUEBAY INVGRABSRET C-GBP(AIDIV) GBP
20/09/2016
79,59 BLUEBAY INVGRABSRET C-GBP(AIDIV) GBP
19/09/2016
80,34 BLUEBAY INVGRABSRET C-GBP(AIDIV) GBP
18/09/2016
80,63 BLUEBAY INVGRABSRET C-GBP(AIDIV) GBP
17/09/2016
80,63 BLUEBAY INVGRABSRET C-GBP(AIDIV) GBP
16/09/2016
80,63 BLUEBAY INVGRABSRET C-GBP(AIDIV) GBP
15/09/2016
80,65 BLUEBAY INVGRABSRET C-GBP(AIDIV) GBP
14/09/2016
80,77 BLUEBAY INVGRABSRET C-GBP(AIDIV) GBP
13/09/2016
81,12 BLUEBAY INVGRABSRET C-GBP(AIDIV) GBP
12/09/2016
81,33 BLUEBAY INVGRABSRET C-GBP(AIDIV) GBP
11/09/2016
81,34 BLUEBAY INVGRABSRET C-GBP(AIDIV) GBP
10/09/2016
81,34 BLUEBAY INVGRABSRET C-GBP(AIDIV) GBP
09/09/2016
81,34 BLUEBAY INVGRABSRET C-GBP(AIDIV) GBP
08/09/2016
81,12 BLUEBAY INVGRABSRET C-GBP(AIDIV) GBP
07/09/2016
81,53 BLUEBAY INVGRABSRET C-GBP(AIDIV) GBP
06/09/2016
81,89 BLUEBAY INVGRABSRET C-GBP(AIDIV) GBP
05/09/2016
81,89 BLUEBAY INVGRABSRET C-GBP(AIDIV) GBP
04/09/2016
81,35 BLUEBAY INVGRABSRET C-GBP(AIDIV) GBP
03/09/2016
81,35 BLUEBAY INVGRABSRET C-GBP(AIDIV) GBP
02/09/2016
81,35 BLUEBAY INVGRABSRET C-GBP(AIDIV) GBP
01/09/2016
81,48 BLUEBAY INVGRABSRET C-GBP(AIDIV) GBP
31/08/2016
80,73 BLUEBAY INVGRABSRET C-GBP(AIDIV) GBP
30/08/2016
80,25 BLUEBAY INVGRABSRET C-GBP(AIDIV) GBP
29/08/2016
79,95 BLUEBAY INVGRABSRET C-GBP(AIDIV) GBP
28/08/2016
79,95 BLUEBAY INVGRABSRET C-GBP(AIDIV) GBP
27/08/2016
79,95 BLUEBAY INVGRABSRET C-GBP(AIDIV) GBP
26/08/2016
79,95 BLUEBAY INVGRABSRET C-GBP(AIDIV) GBP
25/08/2016
79,82 BLUEBAY INVGRABSRET C-GBP(AIDIV) GBP
24/08/2016
80,18 BLUEBAY INVGRABSRET C-GBP(AIDIV) GBP
23/08/2016
79,31 BLUEBAY INVGRABSRET C-GBP(AIDIV) GBP
22/08/2016
79,12 BLUEBAY INVGRABSRET C-GBP(AIDIV) GBP
21/08/2016
78,83 BLUEBAY INVGRABSRET C-GBP(AIDIV) GBP
20/08/2016
78,83 BLUEBAY INVGRABSRET C-GBP(AIDIV) GBP
19/08/2016
78,83 BLUEBAY INVGRABSRET C-GBP(AIDIV) GBP
18/08/2016
79,07 BLUEBAY INVGRABSRET C-GBP(AIDIV) GBP
17/08/2016
78,69 BLUEBAY INVGRABSRET C-GBP(AIDIV) GBP
16/08/2016
78,30 BLUEBAY INVGRABSRET C-GBP(AIDIV) GBP
15/08/2016
79,17 BLUEBAY INVGRABSRET C-GBP(AIDIV) GBP
14/08/2016
79,17 BLUEBAY INVGRABSRET C-GBP(AIDIV) GBP
13/08/2016
79,17 BLUEBAY INVGRABSRET C-GBP(AIDIV) GBP
12/08/2016
79,17 BLUEBAY INVGRABSRET C-GBP(AIDIV) GBP
11/08/2016
79,22 BLUEBAY INVGRABSRET C-GBP(AIDIV) GBP
10/08/2016
79,62 BLUEBAY INVGRABSRET C-GBP(AIDIV) GBP
09/08/2016
79,82 BLUEBAY INVGRABSRET C-GBP(AIDIV) GBP
08/08/2016
80,19 BLUEBAY INVGRABSRET C-GBP(AIDIV) GBP
07/08/2016
80,41 BLUEBAY INVGRABSRET C-GBP(AIDIV) GBP
06/08/2016
80,41 BLUEBAY INVGRABSRET C-GBP(AIDIV) GBP
05/08/2016
80,41 BLUEBAY INVGRABSRET C-GBP(AIDIV) GBP
04/08/2016
80,51 BLUEBAY INVGRABSRET C-GBP(AIDIV) GBP
03/08/2016
81,33 BLUEBAY INVGRABSRET C-GBP(AIDIV) GBP
02/08/2016
80,99 BLUEBAY INVGRABSRET C-GBP(AIDIV) GBP
01/08/2016
80,57 BLUEBAY INVGRABSRET C-GBP(AIDIV) GBP
31/07/2016
80,61 BLUEBAY INVGRABSRET C-GBP(AIDIV) GBP
30/07/2016
80,61 BLUEBAY INVGRABSRET C-GBP(AIDIV) GBP
29/07/2016
80,61 BLUEBAY INVGRABSRET C-GBP(AIDIV) GBP
28/07/2016
80,78 BLUEBAY INVGRABSRET C-GBP(AIDIV) GBP
27/07/2016
81,11 BLUEBAY INVGRABSRET C-GBP(AIDIV) GBP
26/07/2016
81,36 BLUEBAY INVGRABSRET C-GBP(AIDIV) GBP
25/07/2016
81,39 BLUEBAY INVGRABSRET C-GBP(AIDIV) GBP
24/07/2016
80,90 BLUEBAY INVGRABSRET C-GBP(AIDIV) GBP
23/07/2016
80,90 BLUEBAY INVGRABSRET C-GBP(AIDIV) GBP
22/07/2016
80,90 BLUEBAY INVGRABSRET C-GBP(AIDIV) GBP
21/07/2016
81,34 BLUEBAY INVGRABSRET C-GBP(AIDIV) GBP
20/07/2016
81,36 BLUEBAY INVGRABSRET C-GBP(AIDIV) GBP
19/07/2016
81,00 BLUEBAY INVGRABSRET C-GBP(AIDIV) GBP
18/07/2016
81,58 BLUEBAY INVGRABSRET C-GBP(AIDIV) GBP
17/07/2016
81,70 BLUEBAY INVGRABSRET C-GBP(AIDIV) GBP
16/07/2016
81,70 BLUEBAY INVGRABSRET C-GBP(AIDIV) GBP
15/07/2016
81,70 BLUEBAY INVGRABSRET C-GBP(AIDIV) GBP
14/07/2016
81,37 BLUEBAY INVGRABSRET C-GBP(AIDIV) GBP
13/07/2016
81,23 BLUEBAY INVGRABSRET C-GBP(AIDIV) GBP
12/07/2016
80,42 BLUEBAY INVGRABSRET C-GBP(AIDIV) GBP
11/07/2016
79,61 BLUEBAY INVGRABSRET C-GBP(AIDIV) GBP
10/07/2016
79,37 BLUEBAY INVGRABSRET C-GBP(AIDIV) GBP
09/07/2016
79,37 BLUEBAY INVGRABSRET C-GBP(AIDIV) GBP
08/07/2016
79,37 BLUEBAY INVGRABSRET C-GBP(AIDIV) GBP
07/07/2016
79,57 BLUEBAY INVGRABSRET C-GBP(AIDIV) GBP
06/07/2016
79,34 BLUEBAY INVGRABSRET C-GBP(AIDIV) GBP
05/07/2016
79,56 BLUEBAY INVGRABSRET C-GBP(AIDIV) GBP
04/07/2016
80,52 BLUEBAY INVGRABSRET C-GBP(AIDIV) GBP
03/07/2016
80,63 BLUEBAY INVGRABSRET C-GBP(AIDIV) GBP
02/07/2016
80,63 BLUEBAY INVGRABSRET C-GBP(AIDIV) GBP
01/07/2016
80,63 BLUEBAY INVGRABSRET C-GBP(AIDIV) GBP
30/06/2016
81,63 BLUEBAY INVGRABSRET C-GBP(AIDIV) GBP
29/06/2016
81,60 BLUEBAY INVGRABSRET C-GBP(AIDIV) GBP
28/06/2016
81,27 BLUEBAY INVGRABSRET C-GBP(AIDIV) GBP
27/06/2016
80,59 BLUEBAY INVGRABSRET C-GBP(AIDIV) GBP
26/06/2016
82,97 BLUEBAY INVGRABSRET C-GBP(AIDIV) GBP
25/06/2016
82,97 BLUEBAY INVGRABSRET C-GBP(AIDIV) GBP
24/06/2016
82,97 BLUEBAY INVGRABSRET C-GBP(AIDIV) GBP
23/06/2016
87,37 BLUEBAY INVGRABSRET C-GBP(AIDIV) GBP
22/06/2016
87,37 BLUEBAY INVGRABSRET C-GBP(AIDIV) GBP
21/06/2016
87,35 BLUEBAY INVGRABSRET C-GBP(AIDIV) GBP
20/06/2016
86,54 BLUEBAY INVGRABSRET C-GBP(AIDIV) GBP
19/06/2016
84,79 BLUEBAY INVGRABSRET C-GBP(AIDIV) GBP
18/06/2016
84,79 BLUEBAY INVGRABSRET C-GBP(AIDIV) GBP
17/06/2016
84,79 BLUEBAY INVGRABSRET C-GBP(AIDIV) GBP
16/06/2016
84,48 BLUEBAY INVGRABSRET C-GBP(AIDIV) GBP
15/06/2016
84,43 BLUEBAY INVGRABSRET C-GBP(AIDIV) GBP
14/06/2016
84,26 BLUEBAY INVGRABSRET C-GBP(AIDIV) GBP
13/06/2016
84,12 BLUEBAY INVGRABSRET C-GBP(AIDIV) GBP
12/06/2016
85,24 BLUEBAY INVGRABSRET C-GBP(AIDIV) GBP
11/06/2016
85,24 BLUEBAY INVGRABSRET C-GBP(AIDIV) GBP
10/06/2016
85,24 BLUEBAY INVGRABSRET C-GBP(AIDIV) GBP
09/06/2016
85,27 BLUEBAY INVGRABSRET C-GBP(AIDIV) GBP
08/06/2016
85,61 BLUEBAY INVGRABSRET C-GBP(AIDIV) GBP
07/06/2016
85,75 BLUEBAY INVGRABSRET C-GBP(AIDIV) GBP
06/06/2016
84,85 BLUEBAY INVGRABSRET C-GBP(AIDIV) GBP
05/06/2016
86,54 BLUEBAY INVGRABSRET C-GBP(AIDIV) GBP
04/06/2016
86,54 BLUEBAY INVGRABSRET C-GBP(AIDIV) GBP
03/06/2016
86,54 BLUEBAY INVGRABSRET C-GBP(AIDIV) GBP
02/06/2016
86,83 BLUEBAY INVGRABSRET C-GBP(AIDIV) GBP
01/06/2016
86,86 BLUEBAY INVGRABSRET C-GBP(AIDIV) GBP
31/05/2016
88,01 BLUEBAY INVGRABSRET C-GBP(AIDIV) GBP
30/05/2016
87,95 BLUEBAY INVGRABSRET C-GBP(AIDIV) GBP
29/05/2016
87,95 BLUEBAY INVGRABSRET C-GBP(AIDIV) GBP
28/05/2016
87,95 BLUEBAY INVGRABSRET C-GBP(AIDIV) GBP
27/05/2016
87,95 BLUEBAY INVGRABSRET C-GBP(AIDIV) GBP
26/05/2016
88,20 BLUEBAY INVGRABSRET C-GBP(AIDIV) GBP
25/05/2016
88,44 BLUEBAY INVGRABSRET C-GBP(AIDIV) GBP
24/05/2016
87,85 BLUEBAY INVGRABSRET C-GBP(AIDIV) GBP
23/05/2016
86,89 BLUEBAY INVGRABSRET C-GBP(AIDIV) GBP
22/05/2016
87,34 BLUEBAY INVGRABSRET C-GBP(AIDIV) GBP
21/05/2016
87,34 BLUEBAY INVGRABSRET C-GBP(AIDIV) GBP
20/05/2016
87,34 BLUEBAY INVGRABSRET C-GBP(AIDIV) GBP
19/05/2016
87,87 BLUEBAY INVGRABSRET C-GBP(AIDIV) GBP
18/05/2016
86,78 BLUEBAY INVGRABSRET C-GBP(AIDIV) GBP
17/05/2016
86,04 BLUEBAY INVGRABSRET C-GBP(AIDIV) GBP
16/05/2016
85,31 BLUEBAY INVGRABSRET C-GBP(AIDIV) GBP
15/05/2016
85,31 BLUEBAY INVGRABSRET C-GBP(AIDIV) GBP
14/05/2016
85,31 BLUEBAY INVGRABSRET C-GBP(AIDIV) GBP
13/05/2016
85,31 BLUEBAY INVGRABSRET C-GBP(AIDIV) GBP
12/05/2016
85,04 BLUEBAY INVGRABSRET C-GBP(AIDIV) GBP
11/05/2016
84,89 BLUEBAY INVGRABSRET C-GBP(AIDIV) GBP
10/05/2016
85,09 BLUEBAY INVGRABSRET C-GBP(AIDIV) GBP
09/05/2016
84,84 BLUEBAY INVGRABSRET C-GBP(AIDIV) GBP
08/05/2016
85,03 BLUEBAY INVGRABSRET C-GBP(AIDIV) GBP
07/05/2016
85,03 BLUEBAY INVGRABSRET C-GBP(AIDIV) GBP
06/05/2016
85,03 BLUEBAY INVGRABSRET C-GBP(AIDIV) GBP
05/05/2016
84,49 BLUEBAY INVGRABSRET C-GBP(AIDIV) GBP
04/05/2016
84,49 BLUEBAY INVGRABSRET C-GBP(AIDIV) GBP
03/05/2016
84,61 BLUEBAY INVGRABSRET C-GBP(AIDIV) GBP
02/05/2016
85,69 BLUEBAY INVGRABSRET C-GBP(AIDIV) GBP
01/05/2016
85,69 BLUEBAY INVGRABSRET C-GBP(AIDIV) GBP
30/04/2016
85,69 BLUEBAY INVGRABSRET C-GBP(AIDIV) GBP
29/04/2016
85,69 BLUEBAY INVGRABSRET C-GBP(AIDIV) GBP
28/04/2016
85,84 BLUEBAY INVGRABSRET C-GBP(AIDIV) GBP
27/04/2016
86,31 BLUEBAY INVGRABSRET C-GBP(AIDIV) GBP
26/04/2016
86,31 BLUEBAY INVGRABSRET C-GBP(AIDIV) GBP
25/04/2016
86,22 BLUEBAY INVGRABSRET C-GBP(AIDIV) GBP
24/04/2016
85,42 BLUEBAY INVGRABSRET C-GBP(AIDIV) GBP
23/04/2016
85,42 BLUEBAY INVGRABSRET C-GBP(AIDIV) GBP
22/04/2016
85,42 BLUEBAY INVGRABSRET C-GBP(AIDIV) GBP
21/04/2016
85,07 BLUEBAY INVGRABSRET C-GBP(AIDIV) GBP
20/04/2016
84,68 BLUEBAY INVGRABSRET C-GBP(AIDIV) GBP
19/04/2016
84,81 BLUEBAY INVGRABSRET C-GBP(AIDIV) GBP
18/04/2016
84,08 BLUEBAY INVGRABSRET C-GBP(AIDIV) GBP
17/04/2016
84,36 BLUEBAY INVGRABSRET C-GBP(AIDIV) GBP
16/04/2016
84,36 BLUEBAY INVGRABSRET C-GBP(AIDIV) GBP
15/04/2016
84,36 BLUEBAY INVGRABSRET C-GBP(AIDIV) GBP
14/04/2016
84,33 BLUEBAY INVGRABSRET C-GBP(AIDIV) GBP
13/04/2016
84,53 BLUEBAY INVGRABSRET C-GBP(AIDIV) GBP
12/04/2016
84,12 BLUEBAY INVGRABSRET C-GBP(AIDIV) GBP
11/04/2016
83,94 BLUEBAY INVGRABSRET C-GBP(AIDIV) GBP
10/04/2016
83,32 BLUEBAY INVGRABSRET C-GBP(AIDIV) GBP
09/04/2016
83,32 BLUEBAY INVGRABSRET C-GBP(AIDIV) GBP
08/04/2016
83,32 BLUEBAY INVGRABSRET C-GBP(AIDIV) GBP
07/04/2016
83,36 BLUEBAY INVGRABSRET C-GBP(AIDIV) GBP
06/04/2016
83,17 BLUEBAY INVGRABSRET C-GBP(AIDIV) GBP
05/04/2016
83,95 BLUEBAY INVGRABSRET C-GBP(AIDIV) GBP
04/04/2016
84,33 BLUEBAY INVGRABSRET C-GBP(AIDIV) GBP
03/04/2016
84,19 BLUEBAY INVGRABSRET C-GBP(AIDIV) GBP
02/04/2016
84,19 BLUEBAY INVGRABSRET C-GBP(AIDIV) GBP
01/04/2016
84,19 BLUEBAY INVGRABSRET C-GBP(AIDIV) GBP
31/03/2016
84,92 BLUEBAY INVGRABSRET C-GBP(AIDIV) GBP
30/03/2016
85,60 BLUEBAY INVGRABSRET C-GBP(AIDIV) GBP
29/03/2016
85,84 BLUEBAY INVGRABSRET C-GBP(AIDIV) GBP
28/03/2016
85,39 BLUEBAY INVGRABSRET C-GBP(AIDIV) GBP
27/03/2016
85,39 BLUEBAY INVGRABSRET C-GBP(AIDIV) GBP
26/03/2016
85,39 BLUEBAY INVGRABSRET C-GBP(AIDIV) GBP
25/03/2016
85,39 BLUEBAY INVGRABSRET C-GBP(AIDIV) GBP
24/03/2016
85,39 BLUEBAY INVGRABSRET C-GBP(AIDIV) GBP
23/03/2016
85,24 BLUEBAY INVGRABSRET C-GBP(AIDIV) GBP
22/03/2016
85,40 BLUEBAY INVGRABSRET C-GBP(AIDIV) GBP
21/03/2016
85,86 BLUEBAY INVGRABSRET C-GBP(AIDIV) GBP
20/03/2016
86,36 BLUEBAY INVGRABSRET C-GBP(AIDIV) GBP
19/03/2016
86,36 BLUEBAY INVGRABSRET C-GBP(AIDIV) GBP
18/03/2016
86,36 BLUEBAY INVGRABSRET C-GBP(AIDIV) GBP
17/03/2016
86,02 BLUEBAY INVGRABSRET C-GBP(AIDIV) GBP
16/03/2016
85,68 BLUEBAY INVGRABSRET C-GBP(AIDIV) GBP
15/03/2016
86,15 BLUEBAY INVGRABSRET C-GBP(AIDIV) GBP
14/03/2016
87,13 BLUEBAY INVGRABSRET C-GBP(AIDIV) GBP
13/03/2016
87,00 BLUEBAY INVGRABSRET C-GBP(AIDIV) GBP
12/03/2016
87,00 BLUEBAY INVGRABSRET C-GBP(AIDIV) GBP
11/03/2016
87,00 BLUEBAY INVGRABSRET C-GBP(AIDIV) GBP
10/03/2016
88,28 BLUEBAY INVGRABSRET C-GBP(AIDIV) GBP
09/03/2016
87,79 BLUEBAY INVGRABSRET C-GBP(AIDIV) GBP
08/03/2016
87,27 BLUEBAY INVGRABSRET C-GBP(AIDIV) GBP
07/03/2016
87,41 BLUEBAY INVGRABSRET C-GBP(AIDIV) GBP
06/03/2016
87,31 BLUEBAY INVGRABSRET C-GBP(AIDIV) GBP
05/03/2016
87,31 BLUEBAY INVGRABSRET C-GBP(AIDIV) GBP
04/03/2016
87,31 BLUEBAY INVGRABSRET C-GBP(AIDIV) GBP
03/03/2016
87,40 BLUEBAY INVGRABSRET C-GBP(AIDIV) GBP
02/03/2016
87,50 BLUEBAY INVGRABSRET C-GBP(AIDIV) GBP
01/03/2016
87,03 BLUEBAY INVGRABSRET C-GBP(AIDIV) GBP
29/02/2016
86,22 BLUEBAY INVGRABSRET C-GBP(AIDIV) GBP
28/02/2016
86,09 BLUEBAY INVGRABSRET C-GBP(AIDIV) GBP
27/02/2016
86,09 BLUEBAY INVGRABSRET C-GBP(AIDIV) GBP
26/02/2016
86,09 BLUEBAY INVGRABSRET C-GBP(AIDIV) GBP
25/02/2016
85,80 BLUEBAY INVGRABSRET C-GBP(AIDIV) GBP
24/02/2016
85,87 BLUEBAY INVGRABSRET C-GBP(AIDIV) GBP
23/02/2016
86,92 BLUEBAY INVGRABSRET C-GBP(AIDIV) GBP
22/02/2016
86,55 BLUEBAY INVGRABSRET C-GBP(AIDIV) GBP
21/02/2016
87,13 BLUEBAY INVGRABSRET C-GBP(AIDIV) GBP
20/02/2016
87,13 BLUEBAY INVGRABSRET C-GBP(AIDIV) GBP
19/02/2016
87,13 BLUEBAY INVGRABSRET C-GBP(AIDIV) GBP
18/02/2016
87,79 BLUEBAY INVGRABSRET C-GBP(AIDIV) GBP
17/02/2016
87,03 BLUEBAY INVGRABSRET C-GBP(AIDIV) GBP
16/02/2016
87,38 BLUEBAY INVGRABSRET C-GBP(AIDIV) GBP
15/02/2016
87,81 BLUEBAY INVGRABSRET C-GBP(AIDIV) GBP
14/02/2016
87,17 BLUEBAY INVGRABSRET C-GBP(AIDIV) GBP
13/02/2016
87,17 BLUEBAY INVGRABSRET C-GBP(AIDIV) GBP
12/02/2016
87,17 BLUEBAY INVGRABSRET C-GBP(AIDIV) GBP
11/02/2016
86,11 BLUEBAY INVGRABSRET C-GBP(AIDIV) GBP
10/02/2016
87,83 BLUEBAY INVGRABSRET C-GBP(AIDIV) GBP
09/02/2016
87,17 BLUEBAY INVGRABSRET C-GBP(AIDIV) GBP
08/02/2016
88,27 BLUEBAY INVGRABSRET C-GBP(AIDIV) GBP
07/02/2016
88,71 BLUEBAY INVGRABSRET C-GBP(AIDIV) GBP
06/02/2016
88,71 BLUEBAY INVGRABSRET C-GBP(AIDIV) GBP
05/02/2016
88,71 BLUEBAY INVGRABSRET C-GBP(AIDIV) GBP
04/02/2016
89,18 BLUEBAY INVGRABSRET C-GBP(AIDIV) GBP
03/02/2016
90,87 BLUEBAY INVGRABSRET C-GBP(AIDIV) GBP
02/02/2016
90,51 BLUEBAY INVGRABSRET C-GBP(AIDIV) GBP
01/02/2016
90,32 BLUEBAY INVGRABSRET C-GBP(AIDIV) GBP
31/01/2016
89,85 BLUEBAY INVGRABSRET C-GBP(AIDIV) GBP
30/01/2016
89,85 BLUEBAY INVGRABSRET C-GBP(AIDIV) GBP
29/01/2016
89,85 BLUEBAY INVGRABSRET C-GBP(AIDIV) GBP
28/01/2016
90,11 BLUEBAY INVGRABSRET C-GBP(AIDIV) GBP
27/01/2016
90,43 BLUEBAY INVGRABSRET C-GBP(AIDIV) GBP
26/01/2016
90,24 BLUEBAY INVGRABSRET C-GBP(AIDIV) GBP
25/01/2016
90,64 BLUEBAY INVGRABSRET C-GBP(AIDIV) GBP
24/01/2016
91,16 BLUEBAY INVGRABSRET C-GBP(AIDIV) GBP
23/01/2016
91,16 BLUEBAY INVGRABSRET C-GBP(AIDIV) GBP
22/01/2016
91,16 BLUEBAY INVGRABSRET C-GBP(AIDIV) GBP
21/01/2016
88,92 BLUEBAY INVGRABSRET C-GBP(AIDIV) GBP
20/01/2016
89,19 BLUEBAY INVGRABSRET C-GBP(AIDIV) GBP
19/01/2016
90,14 BLUEBAY INVGRABSRET C-GBP(AIDIV) GBP
18/01/2016
90,38 BLUEBAY INVGRABSRET C-GBP(AIDIV) GBP
17/01/2016
90,57 BLUEBAY INVGRABSRET C-GBP(AIDIV) GBP
16/01/2016
90,57 BLUEBAY INVGRABSRET C-GBP(AIDIV) GBP
15/01/2016
90,57 BLUEBAY INVGRABSRET C-GBP(AIDIV) GBP
14/01/2016
91,35 BLUEBAY INVGRABSRET C-GBP(AIDIV) GBP
13/01/2016
92,26 BLUEBAY INVGRABSRET C-GBP(AIDIV) GBP
12/01/2016
92,24 BLUEBAY INVGRABSRET C-GBP(AIDIV) GBP
11/01/2016
92,76 BLUEBAY INVGRABSRET C-GBP(AIDIV) GBP
10/01/2016
93,05 BLUEBAY INVGRABSRET C-GBP(AIDIV) GBP
09/01/2016
93,05 BLUEBAY INVGRABSRET C-GBP(AIDIV) GBP
08/01/2016
93,05 BLUEBAY INVGRABSRET C-GBP(AIDIV) GBP
07/01/2016
93,14 BLUEBAY INVGRABSRET C-GBP(AIDIV) GBP
06/01/2016
94,57 BLUEBAY INVGRABSRET C-GBP(AIDIV) GBP
05/01/2016
94,96 BLUEBAY INVGRABSRET C-GBP(AIDIV) GBP
04/01/2016
94,25 BLUEBAY INVGRABSRET C-GBP(AIDIV) GBP
03/01/2016
94,85 BLUEBAY INVGRABSRET C-GBP(AIDIV) GBP
02/01/2016
94,85 BLUEBAY INVGRABSRET C-GBP(AIDIV) GBP
01/01/2016
94,85 BLUEBAY INVGRABSRET C-GBP(AIDIV) GBP
31/12/2015
94,85 BLUEBAY INVGRABSRET C-GBP(AIDIV) GBP
30/12/2015
94,42 BLUEBAY INVGRABSRET C-GBP(AIDIV) GBP
29/12/2015
94,09 BLUEBAY INVGRABSRET C-GBP(AIDIV) GBP
28/12/2015
94,87 BLUEBAY INVGRABSRET C-GBP(AIDIV) GBP
27/12/2015
94,87 BLUEBAY INVGRABSRET C-GBP(AIDIV) GBP
26/12/2015
94,87 BLUEBAY INVGRABSRET C-GBP(AIDIV) GBP
25/12/2015
94,87 BLUEBAY INVGRABSRET C-GBP(AIDIV) GBP
24/12/2015
94,87 BLUEBAY INVGRABSRET C-GBP(AIDIV) GBP
23/12/2015
94,87 BLUEBAY INVGRABSRET C-GBP(AIDIV) GBP
22/12/2015
94,44 BLUEBAY INVGRABSRET C-GBP(AIDIV) GBP
21/12/2015
95,13 BLUEBAY INVGRABSRET C-GBP(AIDIV) GBP
20/12/2015
95,55 BLUEBAY INVGRABSRET C-GBP(AIDIV) GBP
19/12/2015
95,55 BLUEBAY INVGRABSRET C-GBP(AIDIV) GBP
18/12/2015
95,55 BLUEBAY INVGRABSRET C-GBP(AIDIV) GBP
17/12/2015
95,68 BLUEBAY INVGRABSRET C-GBP(AIDIV) GBP
16/12/2015
95,54 BLUEBAY INVGRABSRET C-GBP(AIDIV) GBP
15/12/2015
95,87 BLUEBAY INVGRABSRET C-GBP(AIDIV) GBP
14/12/2015
95,57 BLUEBAY INVGRABSRET C-GBP(AIDIV) GBP
13/12/2015
96,30 BLUEBAY INVGRABSRET C-GBP(AIDIV) GBP
12/12/2015
96,30 BLUEBAY INVGRABSRET C-GBP(AIDIV) GBP
11/12/2015
96,30 BLUEBAY INVGRABSRET C-GBP(AIDIV) GBP
10/12/2015
96,39 BLUEBAY INVGRABSRET C-GBP(AIDIV) GBP
09/12/2015
96,29 BLUEBAY INVGRABSRET C-GBP(AIDIV) GBP
08/12/2015
96,00 BLUEBAY INVGRABSRET C-GBP(AIDIV) GBP
07/12/2015
97,34 BLUEBAY INVGRABSRET C-GBP(AIDIV) GBP
06/12/2015
97,34 BLUEBAY INVGRABSRET C-GBP(AIDIV) GBP
05/12/2015
97,34 BLUEBAY INVGRABSRET C-GBP(AIDIV) GBP
04/12/2015
97,34 BLUEBAY INVGRABSRET C-GBP(AIDIV) GBP
03/12/2015
98,41 BLUEBAY INVGRABSRET C-GBP(AIDIV) GBP
02/12/2015
99,08 BLUEBAY INVGRABSRET C-GBP(AIDIV) GBP
01/12/2015
99,37 BLUEBAY INVGRABSRET C-GBP(AIDIV) GBP
30/11/2015
99,12 BLUEBAY INVGRABSRET C-GBP(AIDIV) GBP
29/11/2015
99,26 BLUEBAY INVGRABSRET C-GBP(AIDIV) GBP
28/11/2015
99,26 BLUEBAY INVGRABSRET C-GBP(AIDIV) GBP
27/11/2015
99,26 BLUEBAY INVGRABSRET C-GBP(AIDIV) GBP
26/11/2015
99,25 BLUEBAY INVGRABSRET C-GBP(AIDIV) GBP
25/11/2015
99,40 BLUEBAY INVGRABSRET C-GBP(AIDIV) GBP
24/11/2015
98,89 BLUEBAY INVGRABSRET C-GBP(AIDIV) GBP
23/11/2015
99,44 BLUEBAY INVGRABSRET C-GBP(AIDIV) GBP
22/11/2015
99,60 BLUEBAY INVGRABSRET C-GBP(AIDIV) GBP
21/11/2015
99,60 BLUEBAY INVGRABSRET C-GBP(AIDIV) GBP
20/11/2015
99,60 BLUEBAY INVGRABSRET C-GBP(AIDIV) GBP
19/11/2015
99,71 BLUEBAY INVGRABSRET C-GBP(AIDIV) GBP
18/11/2015
99,35 BLUEBAY INVGRABSRET C-GBP(AIDIV) GBP
17/11/2015
99,27 BLUEBAY INVGRABSRET C-GBP(AIDIV) GBP
16/11/2015
98,64 BLUEBAY INVGRABSRET C-GBP(AIDIV) GBP
15/11/2015
98,58 BLUEBAY INVGRABSRET C-GBP(AIDIV) GBP
14/11/2015
98,58 BLUEBAY INVGRABSRET C-GBP(AIDIV) GBP
13/11/2015
98,58 BLUEBAY INVGRABSRET C-GBP(AIDIV) GBP
12/11/2015
98,77 BLUEBAY INVGRABSRET C-GBP(AIDIV) GBP
11/11/2015
98,85 BLUEBAY INVGRABSRET C-GBP(AIDIV) GBP
10/11/2015
98,52 BLUEBAY INVGRABSRET C-GBP(AIDIV) GBP
09/11/2015
97,86 BLUEBAY INVGRABSRET C-GBP(AIDIV) GBP
08/11/2015
97,64 BLUEBAY INVGRABSRET C-GBP(AIDIV) GBP
07/11/2015
97,64 BLUEBAY INVGRABSRET C-GBP(AIDIV) GBP
06/11/2015
97,64 BLUEBAY INVGRABSRET C-GBP(AIDIV) GBP
05/11/2015
98,24 BLUEBAY INVGRABSRET C-GBP(AIDIV) GBP
04/11/2015
98,75 BLUEBAY INVGRABSRET C-GBP(AIDIV) GBP
03/11/2015
98,13 BLUEBAY INVGRABSRET C-GBP(AIDIV) GBP
02/11/2015
98,02 BLUEBAY INVGRABSRET C-GBP(AIDIV) GBP
01/11/2015
97,23 BLUEBAY INVGRABSRET C-GBP(AIDIV) GBP
31/10/2015
97,23 BLUEBAY INVGRABSRET C-GBP(AIDIV) GBP
30/10/2015
97,23 BLUEBAY INVGRABSRET C-GBP(AIDIV) GBP
29/10/2015
97,46 BLUEBAY INVGRABSRET C-GBP(AIDIV) GBP
28/10/2015
96,19 BLUEBAY INVGRABSRET C-GBP(AIDIV) GBP
27/10/2015
96,59 BLUEBAY INVGRABSRET C-GBP(AIDIV) GBP
26/10/2015
97,18 BLUEBAY INVGRABSRET C-GBP(AIDIV) GBP
25/10/2015
96,97 BLUEBAY INVGRABSRET C-GBP(AIDIV) GBP
24/10/2015
96,97 BLUEBAY INVGRABSRET C-GBP(AIDIV) GBP
23/10/2015
96,97 BLUEBAY INVGRABSRET C-GBP(AIDIV) GBP
22/10/2015
95,06 BLUEBAY INVGRABSRET C-GBP(AIDIV) GBP
21/10/2015
94,61 BLUEBAY INVGRABSRET C-GBP(AIDIV) GBP
20/10/2015
94,74 BLUEBAY INVGRABSRET C-GBP(AIDIV) GBP
19/10/2015
95,01 BLUEBAY INVGRABSRET C-GBP(AIDIV) GBP
18/10/2015
94,40 BLUEBAY INVGRABSRET C-GBP(AIDIV) GBP
17/10/2015
94,40 BLUEBAY INVGRABSRET C-GBP(AIDIV) GBP
16/10/2015
94,40 BLUEBAY INVGRABSRET C-GBP(AIDIV) GBP
15/10/2015
93,75 BLUEBAY INVGRABSRET C-GBP(AIDIV) GBP
14/10/2015
93,42 BLUEBAY INVGRABSRET C-GBP(AIDIV) GBP
13/10/2015
92,87 BLUEBAY INVGRABSRET C-GBP(AIDIV) GBP
12/10/2015
93,97 BLUEBAY INVGRABSRET C-GBP(AIDIV) GBP
11/10/2015
93,84 BLUEBAY INVGRABSRET C-GBP(AIDIV) GBP
10/10/2015
93,84 BLUEBAY INVGRABSRET C-GBP(AIDIV) GBP
09/10/2015
93,84 BLUEBAY INVGRABSRET C-GBP(AIDIV) GBP
08/10/2015
94,08 BLUEBAY INVGRABSRET C-GBP(AIDIV) GBP
07/10/2015
94,19 BLUEBAY INVGRABSRET C-GBP(AIDIV) GBP
06/10/2015
93,44 BLUEBAY INVGRABSRET C-GBP(AIDIV) GBP
05/10/2015
93,19 BLUEBAY INVGRABSRET C-GBP(AIDIV) GBP
04/10/2015
93,48 BLUEBAY INVGRABSRET C-GBP(AIDIV) GBP
03/10/2015
93,48 BLUEBAY INVGRABSRET C-GBP(AIDIV) GBP
02/10/2015
93,48 BLUEBAY INVGRABSRET C-GBP(AIDIV) GBP
01/10/2015
93,53 BLUEBAY INVGRABSRET C-GBP(AIDIV) GBP
30/09/2015
93,23 BLUEBAY INVGRABSRET C-GBP(AIDIV) GBP
29/09/2015
93,12 BLUEBAY INVGRABSRET C-GBP(AIDIV) GBP
28/09/2015
94,05 BLUEBAY INVGRABSRET C-GBP(AIDIV) GBP
27/09/2015
94,51 BLUEBAY INVGRABSRET C-GBP(AIDIV) GBP
26/09/2015
94,51 BLUEBAY INVGRABSRET C-GBP(AIDIV) GBP
25/09/2015
94,51 BLUEBAY INVGRABSRET C-GBP(AIDIV) GBP
24/09/2015
94,00 BLUEBAY INVGRABSRET C-GBP(AIDIV) GBP
23/09/2015
95,49 BLUEBAY INVGRABSRET C-GBP(AIDIV) GBP
22/09/2015
96,63 BLUEBAY INVGRABSRET C-GBP(AIDIV) GBP
21/09/2015
96,76 BLUEBAY INVGRABSRET C-GBP(AIDIV) GBP
20/09/2015
96,11 BLUEBAY INVGRABSRET C-GBP(AIDIV) GBP
19/09/2015
96,11 BLUEBAY INVGRABSRET C-GBP(AIDIV) GBP
18/09/2015
96,11 BLUEBAY INVGRABSRET C-GBP(AIDIV) GBP
17/09/2015
96,29 BLUEBAY INVGRABSRET C-GBP(AIDIV) GBP
16/09/2015
96,57 BLUEBAY INVGRABSRET C-GBP(AIDIV) GBP
15/09/2015
95,32 BLUEBAY INVGRABSRET C-GBP(AIDIV) GBP
14/09/2015
95,42 BLUEBAY INVGRABSRET C-GBP(AIDIV) GBP
13/09/2015
95,85 BLUEBAY INVGRABSRET C-GBP(AIDIV) GBP
12/09/2015
95,85 BLUEBAY INVGRABSRET C-GBP(AIDIV) GBP
11/09/2015
95,85 BLUEBAY INVGRABSRET C-GBP(AIDIV) GBP
10/09/2015
96,52 BLUEBAY INVGRABSRET C-GBP(AIDIV) GBP
09/09/2015
96,83 BLUEBAY INVGRABSRET C-GBP(AIDIV) GBP
08/09/2015
96,81 BLUEBAY INVGRABSRET C-GBP(AIDIV) GBP
07/09/2015
95,90 BLUEBAY INVGRABSRET C-GBP(AIDIV) GBP
06/09/2015
95,82 BLUEBAY INVGRABSRET C-GBP(AIDIV) GBP
05/09/2015
95,82 BLUEBAY INVGRABSRET C-GBP(AIDIV) GBP
04/09/2015
95,82 BLUEBAY INVGRABSRET C-GBP(AIDIV) GBP
03/09/2015
95,50 BLUEBAY INVGRABSRET C-GBP(AIDIV) GBP
02/09/2015
95,07 BLUEBAY INVGRABSRET C-GBP(AIDIV) GBP
01/09/2015
95,60 BLUEBAY INVGRABSRET C-GBP(AIDIV) GBP
31/08/2015
95,81 BLUEBAY INVGRABSRET C-GBP(AIDIV) GBP
30/08/2015
95,81 BLUEBAY INVGRABSRET C-GBP(AIDIV) GBP
29/08/2015
95,81 BLUEBAY INVGRABSRET C-GBP(AIDIV) GBP
28/08/2015
95,81 BLUEBAY INVGRABSRET C-GBP(AIDIV) GBP
27/08/2015
95,75 BLUEBAY INVGRABSRET C-GBP(AIDIV) GBP
26/08/2015
95,57 BLUEBAY INVGRABSRET C-GBP(AIDIV) GBP
25/08/2015
95,99 BLUEBAY INVGRABSRET C-GBP(AIDIV) GBP
24/08/2015
97,05 BLUEBAY INVGRABSRET C-GBP(AIDIV) GBP
23/08/2015
97,34 BLUEBAY INVGRABSRET C-GBP(AIDIV) GBP
22/08/2015
97,34 BLUEBAY INVGRABSRET C-GBP(AIDIV) GBP
21/08/2015
97,34 BLUEBAY INVGRABSRET C-GBP(AIDIV) GBP
20/08/2015
98,16 BLUEBAY INVGRABSRET C-GBP(AIDIV) GBP
19/08/2015
99,46 BLUEBAY INVGRABSRET C-GBP(AIDIV) GBP
18/08/2015
99,64 BLUEBAY INVGRABSRET C-GBP(AIDIV) GBP
17/08/2015
98,69 BLUEBAY INVGRABSRET C-GBP(AIDIV) GBP
16/08/2015
98,21 BLUEBAY INVGRABSRET C-GBP(AIDIV) GBP
15/08/2015
98,21 BLUEBAY INVGRABSRET C-GBP(AIDIV) GBP
14/08/2015
98,21 BLUEBAY INVGRABSRET C-GBP(AIDIV) GBP
13/08/2015
98,71 BLUEBAY INVGRABSRET C-GBP(AIDIV) GBP
12/08/2015
98,10 BLUEBAY INVGRABSRET C-GBP(AIDIV) GBP
11/08/2015
98,94 BLUEBAY INVGRABSRET C-GBP(AIDIV) GBP
10/08/2015
99,35 BLUEBAY INVGRABSRET C-GBP(AIDIV) GBP
09/08/2015
99,61 BLUEBAY INVGRABSRET C-GBP(AIDIV) GBP
08/08/2015
99,61 BLUEBAY INVGRABSRET C-GBP(AIDIV) GBP
07/08/2015
99,61 BLUEBAY INVGRABSRET C-GBP(AIDIV) GBP
06/08/2015
100,25 BLUEBAY INVGRABSRET C-GBP(AIDIV) GBP
05/08/2015
101,09 BLUEBAY INVGRABSRET C-GBP(AIDIV) GBP
04/08/2015
100,01 BLUEBAY INVGRABSRET C-GBP(AIDIV) GBP
03/08/2015
99,99 BLUEBAY INVGRABSRET C-GBP(AIDIV) GBP
02/08/2015
99,78 BLUEBAY INVGRABSRET C-GBP(AIDIV) GBP
01/08/2015
99,78 BLUEBAY INVGRABSRET C-GBP(AIDIV) GBP
31/07/2015
99,78 BLUEBAY INVGRABSRET C-GBP(AIDIV) GBP
30/07/2015
100,34 BLUEBAY INVGRABSRET C-GBP(AIDIV) GBP
29/07/2015
99,77 BLUEBAY INVGRABSRET C-GBP(AIDIV) GBP
28/07/2015
99,45 BLUEBAY INVGRABSRET C-GBP(AIDIV) GBP
27/07/2015
98,69 BLUEBAY INVGRABSRET C-GBP(AIDIV) GBP
26/07/2015
99,56 BLUEBAY INVGRABSRET C-GBP(AIDIV) GBP
25/07/2015
99,56 BLUEBAY INVGRABSRET C-GBP(AIDIV) GBP
24/07/2015
99,56 BLUEBAY INVGRABSRET C-GBP(AIDIV) GBP
23/07/2015
99,98 BLUEBAY INVGRABSRET C-GBP(AIDIV) GBP
22/07/2015
100,95 BLUEBAY INVGRABSRET C-GBP(AIDIV) GBP
21/07/2015
100,98 BLUEBAY INVGRABSRET C-GBP(AIDIV) GBP
20/07/2015
101,20 BLUEBAY INVGRABSRET C-GBP(AIDIV) GBP
19/07/2015
100,96 BLUEBAY INVGRABSRET C-GBP(AIDIV) GBP
18/07/2015
100,96 BLUEBAY INVGRABSRET C-GBP(AIDIV) GBP
17/07/2015
100,96 BLUEBAY INVGRABSRET C-GBP(AIDIV) GBP
16/07/2015
100,92 BLUEBAY INVGRABSRET C-GBP(AIDIV) GBP
15/07/2015
99,90 BLUEBAY INVGRABSRET C-GBP(AIDIV) GBP
14/07/2015
99,42 BLUEBAY INVGRABSRET C-GBP(AIDIV) GBP
13/07/2015
99,04 BLUEBAY INVGRABSRET C-GBP(AIDIV) GBP
12/07/2015
97,67 BLUEBAY INVGRABSRET C-GBP(AIDIV) GBP
11/07/2015
97,67 BLUEBAY INVGRABSRET C-GBP(AIDIV) GBP
10/07/2015
97,67 BLUEBAY INVGRABSRET C-GBP(AIDIV) GBP
09/07/2015
98,04 BLUEBAY INVGRABSRET C-GBP(AIDIV) GBP
08/07/2015
98,20 BLUEBAY INVGRABSRET C-GBP(AIDIV) GBP
07/07/2015
99,73 BLUEBAY INVGRABSRET C-GBP(AIDIV) GBP
06/07/2015
99,75 BLUEBAY INVGRABSRET C-GBP(AIDIV) GBP
05/07/2015
99,39 BLUEBAY INVGRABSRET C-GBP(AIDIV) GBP
04/07/2015
99,39 BLUEBAY INVGRABSRET C-GBP(AIDIV) GBP
03/07/2015
99,39 BLUEBAY INVGRABSRET C-GBP(AIDIV) GBP
02/07/2015
99,37 BLUEBAY INVGRABSRET C-GBP(AIDIV) GBP
01/07/2015
99,47 BLUEBAY INVGRABSRET C-GBP(AIDIV) GBP
30/06/2015
99,05 BLUEBAY INVGRABSRET C-GBP(AIDIV) GBP
29/06/2015
99,57 BLUEBAY INVGRABSRET C-GBP(AIDIV) GBP
28/06/2015
99,04 BLUEBAY INVGRABSRET C-GBP(AIDIV) GBP
27/06/2015
99,04 BLUEBAY INVGRABSRET C-GBP(AIDIV) GBP
26/06/2015
99,04 BLUEBAY INVGRABSRET C-GBP(AIDIV) GBP
25/06/2015
99,00 BLUEBAY INVGRABSRET C-GBP(AIDIV) GBP
24/06/2015
99,12 BLUEBAY INVGRABSRET C-GBP(AIDIV) GBP
23/06/2015
98,16 BLUEBAY INVGRABSRET C-GBP(AIDIV) GBP
22/06/2015
98,16 BLUEBAY INVGRABSRET C-GBP(AIDIV) GBP
21/06/2015
98,80 BLUEBAY INVGRABSRET C-GBP(AIDIV) GBP
20/06/2015
98,80 BLUEBAY INVGRABSRET C-GBP(AIDIV) GBP
19/06/2015
98,80 BLUEBAY INVGRABSRET C-GBP(AIDIV) GBP
18/06/2015
98,31 BLUEBAY INVGRABSRET C-GBP(AIDIV) GBP
17/06/2015
98,41 BLUEBAY INVGRABSRET C-GBP(AIDIV) GBP
16/06/2015
98,39 BLUEBAY INVGRABSRET C-GBP(AIDIV) GBP
15/06/2015
97,83 BLUEBAY INVGRABSRET C-GBP(AIDIV) GBP
14/06/2015
97,68 BLUEBAY INVGRABSRET C-GBP(AIDIV) GBP
13/06/2015
97,68 BLUEBAY INVGRABSRET C-GBP(AIDIV) GBP
12/06/2015
97,68 BLUEBAY INVGRABSRET C-GBP(AIDIV) GBP
11/06/2015
97,26 BLUEBAY INVGRABSRET C-GBP(AIDIV) GBP
10/06/2015
97,13 BLUEBAY INVGRABSRET C-GBP(AIDIV) GBP
09/06/2015
96,41 BLUEBAY INVGRABSRET C-GBP(AIDIV) GBP
08/06/2015
96,97 BLUEBAY INVGRABSRET C-GBP(AIDIV) GBP
07/06/2015
97,08 BLUEBAY INVGRABSRET C-GBP(AIDIV) GBP
06/06/2015
97,08 BLUEBAY INVGRABSRET C-GBP(AIDIV) GBP
05/06/2015
97,08 BLUEBAY INVGRABSRET C-GBP(AIDIV) GBP
04/06/2015
96,55 BLUEBAY INVGRABSRET C-GBP(AIDIV) GBP
03/06/2015
97,74 BLUEBAY INVGRABSRET C-GBP(AIDIV) GBP
02/06/2015
98,14 BLUEBAY INVGRABSRET C-GBP(AIDIV) GBP
01/06/2015
98,95 BLUEBAY INVGRABSRET C-GBP(AIDIV) GBP
31/05/2015
98,90 BLUEBAY INVGRABSRET C-GBP(AIDIV) GBP
30/05/2015
98,90 BLUEBAY INVGRABSRET C-GBP(AIDIV) GBP
29/05/2015
98,90 BLUEBAY INVGRABSRET C-GBP(AIDIV) GBP
28/05/2015
99,96 BLUEBAY INVGRABSRET C-GBP(AIDIV) GBP
27/05/2015
100,74 BLUEBAY INVGRABSRET C-GBP(AIDIV) GBP
26/05/2015
100,37 BLUEBAY INVGRABSRET C-GBP(AIDIV) GBP
25/05/2015
99,92 BLUEBAY INVGRABSRET C-GBP(AIDIV) GBP
24/05/2015
99,92 BLUEBAY INVGRABSRET C-GBP(AIDIV) GBP
23/05/2015
99,92 BLUEBAY INVGRABSRET C-GBP(AIDIV) GBP
22/05/2015
99,92 BLUEBAY INVGRABSRET C-GBP(AIDIV) GBP
21/05/2015
100,48 BLUEBAY INVGRABSRET C-GBP(AIDIV) GBP
20/05/2015
99,69 BLUEBAY INVGRABSRET C-GBP(AIDIV) GBP
19/05/2015
98,79 BLUEBAY INVGRABSRET C-GBP(AIDIV) GBP
18/05/2015
98,15 BLUEBAY INVGRABSRET C-GBP(AIDIV) GBP
17/05/2015
98,81 BLUEBAY INVGRABSRET C-GBP(AIDIV) GBP
16/05/2015
98,81 BLUEBAY INVGRABSRET C-GBP(AIDIV) GBP
15/05/2015
98,81 BLUEBAY INVGRABSRET C-GBP(AIDIV) GBP
14/05/2015
99,42 BLUEBAY INVGRABSRET C-GBP(AIDIV) GBP
13/05/2015
99,42 BLUEBAY INVGRABSRET C-GBP(AIDIV) GBP
12/05/2015
99,49 BLUEBAY INVGRABSRET C-GBP(AIDIV) GBP
11/05/2015
99,14 BLUEBAY INVGRABSRET C-GBP(AIDIV) GBP
10/05/2015
97,84 BLUEBAY INVGRABSRET C-GBP(AIDIV) GBP
09/05/2015
97,84 BLUEBAY INVGRABSRET C-GBP(AIDIV) GBP
08/05/2015
97,84 BLUEBAY INVGRABSRET C-GBP(AIDIV) GBP
07/05/2015
95,90 BLUEBAY INVGRABSRET C-GBP(AIDIV) GBP
06/05/2015
96,81 BLUEBAY INVGRABSRET C-GBP(AIDIV) GBP
05/05/2015
97,28 BLUEBAY INVGRABSRET C-GBP(AIDIV) GBP
04/05/2015
98,30 BLUEBAY INVGRABSRET C-GBP(AIDIV) GBP
03/05/2015
98,30 BLUEBAY INVGRABSRET C-GBP(AIDIV) GBP
02/05/2015
98,30 BLUEBAY INVGRABSRET C-GBP(AIDIV) GBP
01/05/2015
98,30 BLUEBAY INVGRABSRET C-GBP(AIDIV) GBP
30/04/2015
98,30 BLUEBAY INVGRABSRET C-GBP(AIDIV) GBP
29/04/2015
99,68 BLUEBAY INVGRABSRET C-GBP(AIDIV) GBP
28/04/2015
99,70 BLUEBAY INVGRABSRET C-GBP(AIDIV) GBP
27/04/2015
99,52 BLUEBAY INVGRABSRET C-GBP(AIDIV) GBP
26/04/2015
99,49 BLUEBAY INVGRABSRET C-GBP(AIDIV) GBP
25/04/2015
99,49 BLUEBAY INVGRABSRET C-GBP(AIDIV) GBP
24/04/2015
99,49 BLUEBAY INVGRABSRET C-GBP(AIDIV) GBP
23/04/2015
99,38 BLUEBAY INVGRABSRET C-GBP(AIDIV) GBP
22/04/2015
99,91 BLUEBAY INVGRABSRET C-GBP(AIDIV) GBP
21/04/2015
98,92 BLUEBAY INVGRABSRET C-GBP(AIDIV) GBP
20/04/2015
98,80 BLUEBAY INVGRABSRET C-GBP(AIDIV) GBP
19/04/2015
98,85 BLUEBAY INVGRABSRET C-GBP(AIDIV) GBP
18/04/2015
98,85 BLUEBAY INVGRABSRET C-GBP(AIDIV) GBP
17/04/2015
98,85 BLUEBAY INVGRABSRET C-GBP(AIDIV) GBP
16/04/2015
99,16 BLUEBAY INVGRABSRET C-GBP(AIDIV) GBP
15/04/2015
99,58 BLUEBAY INVGRABSRET C-GBP(AIDIV) GBP
14/04/2015
98,92 BLUEBAY INVGRABSRET C-GBP(AIDIV) GBP
13/04/2015
99,11 BLUEBAY INVGRABSRET C-GBP(AIDIV) GBP
12/04/2015
98,72 BLUEBAY INVGRABSRET C-GBP(AIDIV) GBP
11/04/2015
98,72 BLUEBAY INVGRABSRET C-GBP(AIDIV) GBP
10/04/2015
98,72 BLUEBAY INVGRABSRET C-GBP(AIDIV) GBP
09/04/2015
98,36 BLUEBAY INVGRABSRET C-GBP(AIDIV) GBP
08/04/2015
98,32 BLUEBAY INVGRABSRET C-GBP(AIDIV) GBP
07/04/2015
98,03 BLUEBAY INVGRABSRET C-GBP(AIDIV) GBP
06/04/2015
97,50 BLUEBAY INVGRABSRET C-GBP(AIDIV) GBP
05/04/2015
97,50 BLUEBAY INVGRABSRET C-GBP(AIDIV) GBP
04/04/2015
97,50 BLUEBAY INVGRABSRET C-GBP(AIDIV) GBP
03/04/2015
97,50 BLUEBAY INVGRABSRET C-GBP(AIDIV) GBP
02/04/2015
97,50 BLUEBAY INVGRABSRET C-GBP(AIDIV) GBP
01/04/2015
97,90 BLUEBAY INVGRABSRET C-GBP(AIDIV) GBP
31/03/2015
98,06 BLUEBAY INVGRABSRET C-GBP(AIDIV) GBP
30/03/2015
97,26 BLUEBAY INVGRABSRET C-GBP(AIDIV) GBP
29/03/2015
97,55 BLUEBAY INVGRABSRET C-GBP(AIDIV) GBP
28/03/2015
97,55 BLUEBAY INVGRABSRET C-GBP(AIDIV) GBP
27/03/2015
97,55 BLUEBAY INVGRABSRET C-GBP(AIDIV) GBP
26/03/2015
96,55 BLUEBAY INVGRABSRET C-GBP(AIDIV) GBP
25/03/2015
96,61 BLUEBAY INVGRABSRET C-GBP(AIDIV) GBP
24/03/2015
96,95 BLUEBAY INVGRABSRET C-GBP(AIDIV) GBP
23/03/2015
97,35 BLUEBAY INVGRABSRET C-GBP(AIDIV) GBP
22/03/2015
98,28 BLUEBAY INVGRABSRET C-GBP(AIDIV) GBP
21/03/2015
98,28 BLUEBAY INVGRABSRET C-GBP(AIDIV) GBP
20/03/2015
98,28 BLUEBAY INVGRABSRET C-GBP(AIDIV) GBP
19/03/2015
99,35 BLUEBAY INVGRABSRET C-GBP(AIDIV) GBP
18/03/2015
98,62 BLUEBAY INVGRABSRET C-GBP(AIDIV) GBP
17/03/2015
99,50 BLUEBAY INVGRABSRET C-GBP(AIDIV) GBP
16/03/2015
100,64 BLUEBAY INVGRABSRET C-GBP(AIDIV) GBP
15/03/2015
100,46 BLUEBAY INVGRABSRET C-GBP(AIDIV) GBP
14/03/2015
100,46 BLUEBAY INVGRABSRET C-GBP(AIDIV) GBP
13/03/2015
100,46 BLUEBAY INVGRABSRET C-GBP(AIDIV) GBP
12/03/2015
101,37 BLUEBAY INVGRABSRET C-GBP(AIDIV) GBP
11/03/2015
102,15 BLUEBAY INVGRABSRET C-GBP(AIDIV) GBP
10/03/2015
100,67 BLUEBAY INVGRABSRET C-GBP(AIDIV) GBP
09/03/2015
100,00
Durée Année Evénements   Date de début Date de fin
Rafraîchir
 
Catégorie du fonds
Indice du fonds     
Ajouter cette catégorie
Ajouter cet indice
Comparaison avancée
Indicateurs Avancés ?
Performances
 Perf. cumuléePerf. annualiséeRisqueSharpe
BLUEBAY INVGRABSRET C-GBP(AIDIV) GBP -18,96-11,309,78-1,13
Perf. abs. euro taux -2,21-1,272,86-0,36
EONIA + 2% 3,181,800,01139,49

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 10 décembre 2016
  Espace sociétés de gestion




Espace promotionnel
  Info et formations


En continuant de naviguer sur Quantalys, vous acceptez l'utilisation de cookies assurant le bon fonctionnement de nos services. En savoir plus