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BLUEBAY INV GR ABS RET BDFD S-GBP(AIDIV) - LU1050656807

Performance en base 100 du 10/03/2015 au 07/12/2016
 
BLUEBAY INV GR ABS RET BDFD S-GBP(AIDIV)
 
Perf. abs. euro taux
 
EONIA + 2%
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
07/12/2016
97,78 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 INV GR ABS RET BDFD S-GBP(AIDIV)
07/12/2016
81,98 BLUEBAY INV GR ABS RET BDFD S-GBP(AIDIV)
06/12/2016
82,05 BLUEBAY INV GR ABS RET BDFD S-GBP(AIDIV)
05/12/2016
82,02 BLUEBAY INV GR ABS RET BDFD S-GBP(AIDIV)
04/12/2016
81,64 BLUEBAY INV GR ABS RET BDFD S-GBP(AIDIV)
03/12/2016
81,64 BLUEBAY INV GR ABS RET BDFD S-GBP(AIDIV)
02/12/2016
81,64 BLUEBAY INV GR ABS RET BDFD S-GBP(AIDIV)
01/12/2016
82,16 BLUEBAY INV GR ABS RET BDFD S-GBP(AIDIV)
30/11/2016
80,94 BLUEBAY INV GR ABS RET BDFD S-GBP(AIDIV)
29/11/2016
81,33 BLUEBAY INV GR ABS RET BDFD S-GBP(AIDIV)
28/11/2016
81,04 BLUEBAY INV GR ABS RET BDFD S-GBP(AIDIV)
27/11/2016
81,28 BLUEBAY INV GR ABS RET BDFD S-GBP(AIDIV)
26/11/2016
81,28 BLUEBAY INV GR ABS RET BDFD S-GBP(AIDIV)
25/11/2016
81,28 BLUEBAY INV GR ABS RET BDFD S-GBP(AIDIV)
24/11/2016
81,62 BLUEBAY INV GR ABS RET BDFD S-GBP(AIDIV)
23/11/2016
81,01 BLUEBAY INV GR ABS RET BDFD S-GBP(AIDIV)
22/11/2016
80,82 BLUEBAY INV GR ABS RET BDFD S-GBP(AIDIV)
21/11/2016
80,58 BLUEBAY INV GR ABS RET BDFD S-GBP(AIDIV)
20/11/2016
80,26 BLUEBAY INV GR ABS RET BDFD S-GBP(AIDIV)
19/11/2016
80,26 BLUEBAY INV GR ABS RET BDFD S-GBP(AIDIV)
18/11/2016
80,26 BLUEBAY INV GR ABS RET BDFD S-GBP(AIDIV)
17/11/2016
80,20 BLUEBAY INV GR ABS RET BDFD S-GBP(AIDIV)
16/11/2016
80,00 BLUEBAY INV GR ABS RET BDFD S-GBP(AIDIV)
15/11/2016
79,49 BLUEBAY INV GR ABS RET BDFD S-GBP(AIDIV)
14/11/2016
80,11 BLUEBAY INV GR ABS RET BDFD S-GBP(AIDIV)
13/11/2016
80,11 BLUEBAY INV GR ABS RET BDFD S-GBP(AIDIV)
12/11/2016
80,11 BLUEBAY INV GR ABS RET BDFD S-GBP(AIDIV)
11/11/2016
80,11 BLUEBAY INV GR ABS RET BDFD S-GBP(AIDIV)
10/11/2016
78,60 BLUEBAY INV GR ABS RET BDFD S-GBP(AIDIV)
09/11/2016
77,62 BLUEBAY INV GR ABS RET BDFD S-GBP(AIDIV)
08/11/2016
77,59 BLUEBAY INV GR ABS RET BDFD S-GBP(AIDIV)
07/11/2016
77,53 BLUEBAY INV GR ABS RET BDFD S-GBP(AIDIV)
06/11/2016
77,65 BLUEBAY INV GR ABS RET BDFD S-GBP(AIDIV)
05/11/2016
77,65 BLUEBAY INV GR ABS RET BDFD S-GBP(AIDIV)
04/11/2016
77,65 BLUEBAY INV GR ABS RET BDFD S-GBP(AIDIV)
03/11/2016
77,83 BLUEBAY INV GR ABS RET BDFD S-GBP(AIDIV)
02/11/2016
76,66 BLUEBAY INV GR ABS RET BDFD S-GBP(AIDIV)
01/11/2016
76,92 BLUEBAY INV GR ABS RET BDFD S-GBP(AIDIV)
31/10/2016
76,92 BLUEBAY INV GR ABS RET BDFD S-GBP(AIDIV)
30/10/2016
77,01 BLUEBAY INV GR ABS RET BDFD S-GBP(AIDIV)
29/10/2016
77,01 BLUEBAY INV GR ABS RET BDFD S-GBP(AIDIV)
28/10/2016
77,01 BLUEBAY INV GR ABS RET BDFD S-GBP(AIDIV)
27/10/2016
77,71 BLUEBAY INV GR ABS RET BDFD S-GBP(AIDIV)
26/10/2016
77,33 BLUEBAY INV GR ABS RET BDFD S-GBP(AIDIV)
25/10/2016
77,71 BLUEBAY INV GR ABS RET BDFD S-GBP(AIDIV)
24/10/2016
77,74 BLUEBAY INV GR ABS RET BDFD S-GBP(AIDIV)
23/10/2016
77,40 BLUEBAY INV GR ABS RET BDFD S-GBP(AIDIV)
22/10/2016
77,40 BLUEBAY INV GR ABS RET BDFD S-GBP(AIDIV)
21/10/2016
77,40 BLUEBAY INV GR ABS RET BDFD S-GBP(AIDIV)
20/10/2016
77,16 BLUEBAY INV GR ABS RET BDFD S-GBP(AIDIV)
19/10/2016
77,29 BLUEBAY INV GR ABS RET BDFD S-GBP(AIDIV)
18/10/2016
77,01 BLUEBAY INV GR ABS RET BDFD S-GBP(AIDIV)
17/10/2016
76,29 BLUEBAY INV GR ABS RET BDFD S-GBP(AIDIV)
16/10/2016
76,72 BLUEBAY INV GR ABS RET BDFD S-GBP(AIDIV)
15/10/2016
76,72 BLUEBAY INV GR ABS RET BDFD S-GBP(AIDIV)
14/10/2016
76,72 BLUEBAY INV GR ABS RET BDFD S-GBP(AIDIV)
13/10/2016
76,23 BLUEBAY INV GR ABS RET BDFD S-GBP(AIDIV)
12/10/2016
76,69 BLUEBAY INV GR ABS RET BDFD S-GBP(AIDIV)
11/10/2016
76,43 BLUEBAY INV GR ABS RET BDFD S-GBP(AIDIV)
10/10/2016
76,57 BLUEBAY INV GR ABS RET BDFD S-GBP(AIDIV)
09/10/2016
76,19 BLUEBAY INV GR ABS RET BDFD S-GBP(AIDIV)
08/10/2016
76,19 BLUEBAY INV GR ABS RET BDFD S-GBP(AIDIV)
07/10/2016
76,19 BLUEBAY INV GR ABS RET BDFD S-GBP(AIDIV)
06/10/2016
77,86 BLUEBAY INV GR ABS RET BDFD S-GBP(AIDIV)
05/10/2016
77,96 BLUEBAY INV GR ABS RET BDFD S-GBP(AIDIV)
04/10/2016
78,49 BLUEBAY INV GR ABS RET BDFD S-GBP(AIDIV)
03/10/2016
78,67 BLUEBAY INV GR ABS RET BDFD S-GBP(AIDIV)
02/10/2016
79,72 BLUEBAY INV GR ABS RET BDFD S-GBP(AIDIV)
01/10/2016
79,72 BLUEBAY INV GR ABS RET BDFD S-GBP(AIDIV)
30/09/2016
79,72 BLUEBAY INV GR ABS RET BDFD S-GBP(AIDIV)
29/09/2016
79,74 BLUEBAY INV GR ABS RET BDFD S-GBP(AIDIV)
28/09/2016
79,70 BLUEBAY INV GR ABS RET BDFD S-GBP(AIDIV)
27/09/2016
79,51 BLUEBAY INV GR ABS RET BDFD S-GBP(AIDIV)
26/09/2016
78,97 BLUEBAY INV GR ABS RET BDFD S-GBP(AIDIV)
25/09/2016
79,60 BLUEBAY INV GR ABS RET BDFD S-GBP(AIDIV)
24/09/2016
79,60 BLUEBAY INV GR ABS RET BDFD S-GBP(AIDIV)
23/09/2016
79,60 BLUEBAY INV GR ABS RET BDFD S-GBP(AIDIV)
22/09/2016
80,02 BLUEBAY INV GR ABS RET BDFD S-GBP(AIDIV)
21/09/2016
80,30 BLUEBAY INV GR ABS RET BDFD S-GBP(AIDIV)
20/09/2016
79,86 BLUEBAY INV GR ABS RET BDFD S-GBP(AIDIV)
19/09/2016
80,61 BLUEBAY INV GR ABS RET BDFD S-GBP(AIDIV)
18/09/2016
80,90 BLUEBAY INV GR ABS RET BDFD S-GBP(AIDIV)
17/09/2016
80,90 BLUEBAY INV GR ABS RET BDFD S-GBP(AIDIV)
16/09/2016
80,90 BLUEBAY INV GR ABS RET BDFD S-GBP(AIDIV)
15/09/2016
80,92 BLUEBAY INV GR ABS RET BDFD S-GBP(AIDIV)
14/09/2016
81,04 BLUEBAY INV GR ABS RET BDFD S-GBP(AIDIV)
13/09/2016
81,38 BLUEBAY INV GR ABS RET BDFD S-GBP(AIDIV)
12/09/2016
81,60 BLUEBAY INV GR ABS RET BDFD S-GBP(AIDIV)
11/09/2016
81,60 BLUEBAY INV GR ABS RET BDFD S-GBP(AIDIV)
10/09/2016
81,60 BLUEBAY INV GR ABS RET BDFD S-GBP(AIDIV)
09/09/2016
81,60 BLUEBAY INV GR ABS RET BDFD S-GBP(AIDIV)
08/09/2016
81,38 BLUEBAY INV GR ABS RET BDFD S-GBP(AIDIV)
07/09/2016
81,80 BLUEBAY INV GR ABS RET BDFD S-GBP(AIDIV)
06/09/2016
82,16 BLUEBAY INV GR ABS RET BDFD S-GBP(AIDIV)
05/09/2016
82,15 BLUEBAY INV GR ABS RET BDFD S-GBP(AIDIV)
04/09/2016
81,61 BLUEBAY INV GR ABS RET BDFD S-GBP(AIDIV)
03/09/2016
81,61 BLUEBAY INV GR ABS RET BDFD S-GBP(AIDIV)
02/09/2016
81,61 BLUEBAY INV GR ABS RET BDFD S-GBP(AIDIV)
01/09/2016
81,74 BLUEBAY INV GR ABS RET BDFD S-GBP(AIDIV)
31/08/2016
80,99 BLUEBAY INV GR ABS RET BDFD S-GBP(AIDIV)
30/08/2016
80,51 BLUEBAY INV GR ABS RET BDFD S-GBP(AIDIV)
29/08/2016
80,21 BLUEBAY INV GR ABS RET BDFD S-GBP(AIDIV)
28/08/2016
80,21 BLUEBAY INV GR ABS RET BDFD S-GBP(AIDIV)
27/08/2016
80,21 BLUEBAY INV GR ABS RET BDFD S-GBP(AIDIV)
26/08/2016
80,21 BLUEBAY INV GR ABS RET BDFD S-GBP(AIDIV)
25/08/2016
80,08 BLUEBAY INV GR ABS RET BDFD S-GBP(AIDIV)
24/08/2016
80,43 BLUEBAY INV GR ABS RET BDFD S-GBP(AIDIV)
23/08/2016
79,56 BLUEBAY INV GR ABS RET BDFD S-GBP(AIDIV)
22/08/2016
79,38 BLUEBAY INV GR ABS RET BDFD S-GBP(AIDIV)
21/08/2016
79,09 BLUEBAY INV GR ABS RET BDFD S-GBP(AIDIV)
20/08/2016
79,09 BLUEBAY INV GR ABS RET BDFD S-GBP(AIDIV)
19/08/2016
79,09 BLUEBAY INV GR ABS RET BDFD S-GBP(AIDIV)
18/08/2016
79,32 BLUEBAY INV GR ABS RET BDFD S-GBP(AIDIV)
17/08/2016
78,94 BLUEBAY INV GR ABS RET BDFD S-GBP(AIDIV)
16/08/2016
78,56 BLUEBAY INV GR ABS RET BDFD S-GBP(AIDIV)
15/08/2016
79,43 BLUEBAY INV GR ABS RET BDFD S-GBP(AIDIV)
14/08/2016
79,43 BLUEBAY INV GR ABS RET BDFD S-GBP(AIDIV)
13/08/2016
79,43 BLUEBAY INV GR ABS RET BDFD S-GBP(AIDIV)
12/08/2016
79,43 BLUEBAY INV GR ABS RET BDFD S-GBP(AIDIV)
11/08/2016
79,46 BLUEBAY INV GR ABS RET BDFD S-GBP(AIDIV)
10/08/2016
79,87 BLUEBAY INV GR ABS RET BDFD S-GBP(AIDIV)
09/08/2016
80,07 BLUEBAY INV GR ABS RET BDFD S-GBP(AIDIV)
08/08/2016
80,44 BLUEBAY INV GR ABS RET BDFD S-GBP(AIDIV)
07/08/2016
80,65 BLUEBAY INV GR ABS RET BDFD S-GBP(AIDIV)
06/08/2016
80,65 BLUEBAY INV GR ABS RET BDFD S-GBP(AIDIV)
05/08/2016
80,65 BLUEBAY INV GR ABS RET BDFD S-GBP(AIDIV)
04/08/2016
80,75 BLUEBAY INV GR ABS RET BDFD S-GBP(AIDIV)
03/08/2016
81,57 BLUEBAY INV GR ABS RET BDFD S-GBP(AIDIV)
02/08/2016
81,23 BLUEBAY INV GR ABS RET BDFD S-GBP(AIDIV)
01/08/2016
80,80 BLUEBAY INV GR ABS RET BDFD S-GBP(AIDIV)
31/07/2016
80,85 BLUEBAY INV GR ABS RET BDFD S-GBP(AIDIV)
30/07/2016
80,85 BLUEBAY INV GR ABS RET BDFD S-GBP(AIDIV)
29/07/2016
80,85 BLUEBAY INV GR ABS RET BDFD S-GBP(AIDIV)
28/07/2016
81,02 BLUEBAY INV GR ABS RET BDFD S-GBP(AIDIV)
27/07/2016
81,35 BLUEBAY INV GR ABS RET BDFD S-GBP(AIDIV)
26/07/2016
81,60 BLUEBAY INV GR ABS RET BDFD S-GBP(AIDIV)
25/07/2016
81,64 BLUEBAY INV GR ABS RET BDFD S-GBP(AIDIV)
24/07/2016
81,13 BLUEBAY INV GR ABS RET BDFD S-GBP(AIDIV)
23/07/2016
81,13 BLUEBAY INV GR ABS RET BDFD S-GBP(AIDIV)
22/07/2016
81,13 BLUEBAY INV GR ABS RET BDFD S-GBP(AIDIV)
21/07/2016
81,58 BLUEBAY INV GR ABS RET BDFD S-GBP(AIDIV)
20/07/2016
81,60 BLUEBAY INV GR ABS RET BDFD S-GBP(AIDIV)
19/07/2016
81,24 BLUEBAY INV GR ABS RET BDFD S-GBP(AIDIV)
18/07/2016
81,82 BLUEBAY INV GR ABS RET BDFD S-GBP(AIDIV)
17/07/2016
81,94 BLUEBAY INV GR ABS RET BDFD S-GBP(AIDIV)
16/07/2016
81,94 BLUEBAY INV GR ABS RET BDFD S-GBP(AIDIV)
15/07/2016
81,94 BLUEBAY INV GR ABS RET BDFD S-GBP(AIDIV)
14/07/2016
81,61 BLUEBAY INV GR ABS RET BDFD S-GBP(AIDIV)
13/07/2016
81,47 BLUEBAY INV GR ABS RET BDFD S-GBP(AIDIV)
12/07/2016
80,65 BLUEBAY INV GR ABS RET BDFD S-GBP(AIDIV)
11/07/2016
79,85 BLUEBAY INV GR ABS RET BDFD S-GBP(AIDIV)
10/07/2016
79,59 BLUEBAY INV GR ABS RET BDFD S-GBP(AIDIV)
09/07/2016
79,59 BLUEBAY INV GR ABS RET BDFD S-GBP(AIDIV)
08/07/2016
79,59 BLUEBAY INV GR ABS RET BDFD S-GBP(AIDIV)
07/07/2016
79,79 BLUEBAY INV GR ABS RET BDFD S-GBP(AIDIV)
06/07/2016
79,57 BLUEBAY INV GR ABS RET BDFD S-GBP(AIDIV)
05/07/2016
79,77 BLUEBAY INV GR ABS RET BDFD S-GBP(AIDIV)
04/07/2016
80,75 BLUEBAY INV GR ABS RET BDFD S-GBP(AIDIV)
03/07/2016
80,86 BLUEBAY INV GR ABS RET BDFD S-GBP(AIDIV)
02/07/2016
80,86 BLUEBAY INV GR ABS RET BDFD S-GBP(AIDIV)
01/07/2016
80,86 BLUEBAY INV GR ABS RET BDFD S-GBP(AIDIV)
30/06/2016
81,85 BLUEBAY INV GR ABS RET BDFD S-GBP(AIDIV)
29/06/2016
81,84 BLUEBAY INV GR ABS RET BDFD S-GBP(AIDIV)
28/06/2016
81,50 BLUEBAY INV GR ABS RET BDFD S-GBP(AIDIV)
27/06/2016
80,82 BLUEBAY INV GR ABS RET BDFD S-GBP(AIDIV)
26/06/2016
83,19 BLUEBAY INV GR ABS RET BDFD S-GBP(AIDIV)
25/06/2016
83,19 BLUEBAY INV GR ABS RET BDFD S-GBP(AIDIV)
24/06/2016
83,19 BLUEBAY INV GR ABS RET BDFD S-GBP(AIDIV)
23/06/2016
87,58 BLUEBAY INV GR ABS RET BDFD S-GBP(AIDIV)
22/06/2016
87,58 BLUEBAY INV GR ABS RET BDFD S-GBP(AIDIV)
21/06/2016
87,57 BLUEBAY INV GR ABS RET BDFD S-GBP(AIDIV)
20/06/2016
86,76 BLUEBAY INV GR ABS RET BDFD S-GBP(AIDIV)
19/06/2016
85,01 BLUEBAY INV GR ABS RET BDFD S-GBP(AIDIV)
18/06/2016
85,01 BLUEBAY INV GR ABS RET BDFD S-GBP(AIDIV)
17/06/2016
85,01 BLUEBAY INV GR ABS RET BDFD S-GBP(AIDIV)
16/06/2016
84,70 BLUEBAY INV GR ABS RET BDFD S-GBP(AIDIV)
15/06/2016
84,65 BLUEBAY INV GR ABS RET BDFD S-GBP(AIDIV)
14/06/2016
84,48 BLUEBAY INV GR ABS RET BDFD S-GBP(AIDIV)
13/06/2016
84,33 BLUEBAY INV GR ABS RET BDFD S-GBP(AIDIV)
12/06/2016
85,46 BLUEBAY INV GR ABS RET BDFD S-GBP(AIDIV)
11/06/2016
85,46 BLUEBAY INV GR ABS RET BDFD S-GBP(AIDIV)
10/06/2016
85,46 BLUEBAY INV GR ABS RET BDFD S-GBP(AIDIV)
09/06/2016
85,48 BLUEBAY INV GR ABS RET BDFD S-GBP(AIDIV)
08/06/2016
85,81 BLUEBAY INV GR ABS RET BDFD S-GBP(AIDIV)
07/06/2016
85,97 BLUEBAY INV GR ABS RET BDFD S-GBP(AIDIV)
06/06/2016
85,06 BLUEBAY INV GR ABS RET BDFD S-GBP(AIDIV)
05/06/2016
86,76 BLUEBAY INV GR ABS RET BDFD S-GBP(AIDIV)
04/06/2016
86,76 BLUEBAY INV GR ABS RET BDFD S-GBP(AIDIV)
03/06/2016
86,76 BLUEBAY INV GR ABS RET BDFD S-GBP(AIDIV)
02/06/2016
87,04 BLUEBAY INV GR ABS RET BDFD S-GBP(AIDIV)
01/06/2016
87,07 BLUEBAY INV GR ABS RET BDFD S-GBP(AIDIV)
31/05/2016
88,23 BLUEBAY INV GR ABS RET BDFD S-GBP(AIDIV)
30/05/2016
88,17 BLUEBAY INV GR ABS RET BDFD S-GBP(AIDIV)
29/05/2016
88,17 BLUEBAY INV GR ABS RET BDFD S-GBP(AIDIV)
28/05/2016
88,17 BLUEBAY INV GR ABS RET BDFD S-GBP(AIDIV)
27/05/2016
88,17 BLUEBAY INV GR ABS RET BDFD S-GBP(AIDIV)
26/05/2016
88,42 BLUEBAY INV GR ABS RET BDFD S-GBP(AIDIV)
25/05/2016
88,66 BLUEBAY INV GR ABS RET BDFD S-GBP(AIDIV)
24/05/2016
88,06 BLUEBAY INV GR ABS RET BDFD S-GBP(AIDIV)
23/05/2016
87,10 BLUEBAY INV GR ABS RET BDFD S-GBP(AIDIV)
22/05/2016
87,55 BLUEBAY INV GR ABS RET BDFD S-GBP(AIDIV)
21/05/2016
87,55 BLUEBAY INV GR ABS RET BDFD S-GBP(AIDIV)
20/05/2016
87,55 BLUEBAY INV GR ABS RET BDFD S-GBP(AIDIV)
19/05/2016
88,08 BLUEBAY INV GR ABS RET BDFD S-GBP(AIDIV)
18/05/2016
86,98 BLUEBAY INV GR ABS RET BDFD S-GBP(AIDIV)
17/05/2016
86,24 BLUEBAY INV GR ABS RET BDFD S-GBP(AIDIV)
16/05/2016
85,51 BLUEBAY INV GR ABS RET BDFD S-GBP(AIDIV)
15/05/2016
85,51 BLUEBAY INV GR ABS RET BDFD S-GBP(AIDIV)
14/05/2016
85,51 BLUEBAY INV GR ABS RET BDFD S-GBP(AIDIV)
13/05/2016
85,51 BLUEBAY INV GR ABS RET BDFD S-GBP(AIDIV)
12/05/2016
85,24 BLUEBAY INV GR ABS RET BDFD S-GBP(AIDIV)
11/05/2016
85,09 BLUEBAY INV GR ABS RET BDFD S-GBP(AIDIV)
10/05/2016
85,30 BLUEBAY INV GR ABS RET BDFD S-GBP(AIDIV)
09/05/2016
85,04 BLUEBAY INV GR ABS RET BDFD S-GBP(AIDIV)
08/05/2016
85,24 BLUEBAY INV GR ABS RET BDFD S-GBP(AIDIV)
07/05/2016
85,24 BLUEBAY INV GR ABS RET BDFD S-GBP(AIDIV)
06/05/2016
85,24 BLUEBAY INV GR ABS RET BDFD S-GBP(AIDIV)
05/05/2016
84,68 BLUEBAY INV GR ABS RET BDFD S-GBP(AIDIV)
04/05/2016
84,68 BLUEBAY INV GR ABS RET BDFD S-GBP(AIDIV)
03/05/2016
84,81 BLUEBAY INV GR ABS RET BDFD S-GBP(AIDIV)
02/05/2016
85,89 BLUEBAY INV GR ABS RET BDFD S-GBP(AIDIV)
01/05/2016
85,89 BLUEBAY INV GR ABS RET BDFD S-GBP(AIDIV)
30/04/2016
85,89 BLUEBAY INV GR ABS RET BDFD S-GBP(AIDIV)
29/04/2016
85,89 BLUEBAY INV GR ABS RET BDFD S-GBP(AIDIV)
28/04/2016
86,03 BLUEBAY INV GR ABS RET BDFD S-GBP(AIDIV)
27/04/2016
86,51 BLUEBAY INV GR ABS RET BDFD S-GBP(AIDIV)
26/04/2016
86,51 BLUEBAY INV GR ABS RET BDFD S-GBP(AIDIV)
25/04/2016
86,42 BLUEBAY INV GR ABS RET BDFD S-GBP(AIDIV)
24/04/2016
85,60 BLUEBAY INV GR ABS RET BDFD S-GBP(AIDIV)
23/04/2016
85,60 BLUEBAY INV GR ABS RET BDFD S-GBP(AIDIV)
22/04/2016
85,60 BLUEBAY INV GR ABS RET BDFD S-GBP(AIDIV)
21/04/2016
85,25 BLUEBAY INV GR ABS RET BDFD S-GBP(AIDIV)
20/04/2016
84,87 BLUEBAY INV GR ABS RET BDFD S-GBP(AIDIV)
19/04/2016
84,99 BLUEBAY INV GR ABS RET BDFD S-GBP(AIDIV)
18/04/2016
84,26 BLUEBAY INV GR ABS RET BDFD S-GBP(AIDIV)
17/04/2016
84,54 BLUEBAY INV GR ABS RET BDFD S-GBP(AIDIV)
16/04/2016
84,54 BLUEBAY INV GR ABS RET BDFD S-GBP(AIDIV)
15/04/2016
84,54 BLUEBAY INV GR ABS RET BDFD S-GBP(AIDIV)
14/04/2016
84,51 BLUEBAY INV GR ABS RET BDFD S-GBP(AIDIV)
13/04/2016
84,71 BLUEBAY INV GR ABS RET BDFD S-GBP(AIDIV)
12/04/2016
84,30 BLUEBAY INV GR ABS RET BDFD S-GBP(AIDIV)
11/04/2016
84,12 BLUEBAY INV GR ABS RET BDFD S-GBP(AIDIV)
10/04/2016
83,50 BLUEBAY INV GR ABS RET BDFD S-GBP(AIDIV)
09/04/2016
83,50 BLUEBAY INV GR ABS RET BDFD S-GBP(AIDIV)
08/04/2016
83,50 BLUEBAY INV GR ABS RET BDFD S-GBP(AIDIV)
07/04/2016
83,53 BLUEBAY INV GR ABS RET BDFD S-GBP(AIDIV)
06/04/2016
83,35 BLUEBAY INV GR ABS RET BDFD S-GBP(AIDIV)
05/04/2016
84,13 BLUEBAY INV GR ABS RET BDFD S-GBP(AIDIV)
04/04/2016
84,50 BLUEBAY INV GR ABS RET BDFD S-GBP(AIDIV)
03/04/2016
84,37 BLUEBAY INV GR ABS RET BDFD S-GBP(AIDIV)
02/04/2016
84,37 BLUEBAY INV GR ABS RET BDFD S-GBP(AIDIV)
01/04/2016
84,37 BLUEBAY INV GR ABS RET BDFD S-GBP(AIDIV)
31/03/2016
85,10 BLUEBAY INV GR ABS RET BDFD S-GBP(AIDIV)
30/03/2016
85,78 BLUEBAY INV GR ABS RET BDFD S-GBP(AIDIV)
29/03/2016
86,01 BLUEBAY INV GR ABS RET BDFD S-GBP(AIDIV)
28/03/2016
85,56 BLUEBAY INV GR ABS RET BDFD S-GBP(AIDIV)
27/03/2016
85,56 BLUEBAY INV GR ABS RET BDFD S-GBP(AIDIV)
26/03/2016
85,56 BLUEBAY INV GR ABS RET BDFD S-GBP(AIDIV)
25/03/2016
85,56 BLUEBAY INV GR ABS RET BDFD S-GBP(AIDIV)
24/03/2016
85,56 BLUEBAY INV GR ABS RET BDFD S-GBP(AIDIV)
23/03/2016
85,41 BLUEBAY INV GR ABS RET BDFD S-GBP(AIDIV)
22/03/2016
85,56 BLUEBAY INV GR ABS RET BDFD S-GBP(AIDIV)
21/03/2016
86,04 BLUEBAY INV GR ABS RET BDFD S-GBP(AIDIV)
20/03/2016
86,53 BLUEBAY INV GR ABS RET BDFD S-GBP(AIDIV)
19/03/2016
86,53 BLUEBAY INV GR ABS RET BDFD S-GBP(AIDIV)
18/03/2016
86,53 BLUEBAY INV GR ABS RET BDFD S-GBP(AIDIV)
17/03/2016
86,19 BLUEBAY INV GR ABS RET BDFD S-GBP(AIDIV)
16/03/2016
85,84 BLUEBAY INV GR ABS RET BDFD S-GBP(AIDIV)
15/03/2016
86,32 BLUEBAY INV GR ABS RET BDFD S-GBP(AIDIV)
14/03/2016
87,30 BLUEBAY INV GR ABS RET BDFD S-GBP(AIDIV)
13/03/2016
87,16 BLUEBAY INV GR ABS RET BDFD S-GBP(AIDIV)
12/03/2016
87,16 BLUEBAY INV GR ABS RET BDFD S-GBP(AIDIV)
11/03/2016
87,16 BLUEBAY INV GR ABS RET BDFD S-GBP(AIDIV)
10/03/2016
88,45 BLUEBAY INV GR ABS RET BDFD S-GBP(AIDIV)
09/03/2016
87,96 BLUEBAY INV GR ABS RET BDFD S-GBP(AIDIV)
08/03/2016
87,43 BLUEBAY INV GR ABS RET BDFD S-GBP(AIDIV)
07/03/2016
87,57 BLUEBAY INV GR ABS RET BDFD S-GBP(AIDIV)
06/03/2016
87,47 BLUEBAY INV GR ABS RET BDFD S-GBP(AIDIV)
05/03/2016
87,47 BLUEBAY INV GR ABS RET BDFD S-GBP(AIDIV)
04/03/2016
87,47 BLUEBAY INV GR ABS RET BDFD S-GBP(AIDIV)
03/03/2016
87,56 BLUEBAY INV GR ABS RET BDFD S-GBP(AIDIV)
02/03/2016
87,66 BLUEBAY INV GR ABS RET BDFD S-GBP(AIDIV)
01/03/2016
87,19 BLUEBAY INV GR ABS RET BDFD S-GBP(AIDIV)
29/02/2016
86,38 BLUEBAY INV GR ABS RET BDFD S-GBP(AIDIV)
28/02/2016
86,24 BLUEBAY INV GR ABS RET BDFD S-GBP(AIDIV)
27/02/2016
86,24 BLUEBAY INV GR ABS RET BDFD S-GBP(AIDIV)
26/02/2016
86,24 BLUEBAY INV GR ABS RET BDFD S-GBP(AIDIV)
25/02/2016
85,95 BLUEBAY INV GR ABS RET BDFD S-GBP(AIDIV)
24/02/2016
86,03 BLUEBAY INV GR ABS RET BDFD S-GBP(AIDIV)
23/02/2016
87,08 BLUEBAY INV GR ABS RET BDFD S-GBP(AIDIV)
22/02/2016
86,71 BLUEBAY INV GR ABS RET BDFD S-GBP(AIDIV)
21/02/2016
87,29 BLUEBAY INV GR ABS RET BDFD S-GBP(AIDIV)
20/02/2016
87,29 BLUEBAY INV GR ABS RET BDFD S-GBP(AIDIV)
19/02/2016
87,29 BLUEBAY INV GR ABS RET BDFD S-GBP(AIDIV)
18/02/2016
87,95 BLUEBAY INV GR ABS RET BDFD S-GBP(AIDIV)
17/02/2016
87,20 BLUEBAY INV GR ABS RET BDFD S-GBP(AIDIV)
16/02/2016
87,54 BLUEBAY INV GR ABS RET BDFD S-GBP(AIDIV)
15/02/2016
87,97 BLUEBAY INV GR ABS RET BDFD S-GBP(AIDIV)
14/02/2016
87,33 BLUEBAY INV GR ABS RET BDFD S-GBP(AIDIV)
13/02/2016
87,33 BLUEBAY INV GR ABS RET BDFD S-GBP(AIDIV)
12/02/2016
87,33 BLUEBAY INV GR ABS RET BDFD S-GBP(AIDIV)
11/02/2016
86,27 BLUEBAY INV GR ABS RET BDFD S-GBP(AIDIV)
10/02/2016
87,99 BLUEBAY INV GR ABS RET BDFD S-GBP(AIDIV)
09/02/2016
87,33 BLUEBAY INV GR ABS RET BDFD S-GBP(AIDIV)
08/02/2016
88,42 BLUEBAY INV GR ABS RET BDFD S-GBP(AIDIV)
07/02/2016
88,88 BLUEBAY INV GR ABS RET BDFD S-GBP(AIDIV)
06/02/2016
88,88 BLUEBAY INV GR ABS RET BDFD S-GBP(AIDIV)
05/02/2016
88,88 BLUEBAY INV GR ABS RET BDFD S-GBP(AIDIV)
04/02/2016
89,34 BLUEBAY INV GR ABS RET BDFD S-GBP(AIDIV)
03/02/2016
91,03 BLUEBAY INV GR ABS RET BDFD S-GBP(AIDIV)
02/02/2016
90,68 BLUEBAY INV GR ABS RET BDFD S-GBP(AIDIV)
01/02/2016
90,50 BLUEBAY INV GR ABS RET BDFD S-GBP(AIDIV)
31/01/2016
90,02 BLUEBAY INV GR ABS RET BDFD S-GBP(AIDIV)
30/01/2016
90,02 BLUEBAY INV GR ABS RET BDFD S-GBP(AIDIV)
29/01/2016
90,02 BLUEBAY INV GR ABS RET BDFD S-GBP(AIDIV)
28/01/2016
90,27 BLUEBAY INV GR ABS RET BDFD S-GBP(AIDIV)
27/01/2016
90,59 BLUEBAY INV GR ABS RET BDFD S-GBP(AIDIV)
26/01/2016
90,41 BLUEBAY INV GR ABS RET BDFD S-GBP(AIDIV)
25/01/2016
90,80 BLUEBAY INV GR ABS RET BDFD S-GBP(AIDIV)
24/01/2016
91,32 BLUEBAY INV GR ABS RET BDFD S-GBP(AIDIV)
23/01/2016
91,32 BLUEBAY INV GR ABS RET BDFD S-GBP(AIDIV)
22/01/2016
91,32 BLUEBAY INV GR ABS RET BDFD S-GBP(AIDIV)
21/01/2016
89,07 BLUEBAY INV GR ABS RET BDFD S-GBP(AIDIV)
20/01/2016
89,35 BLUEBAY INV GR ABS RET BDFD S-GBP(AIDIV)
19/01/2016
90,30 BLUEBAY INV GR ABS RET BDFD S-GBP(AIDIV)
18/01/2016
90,54 BLUEBAY INV GR ABS RET BDFD S-GBP(AIDIV)
17/01/2016
90,73 BLUEBAY INV GR ABS RET BDFD S-GBP(AIDIV)
16/01/2016
90,73 BLUEBAY INV GR ABS RET BDFD S-GBP(AIDIV)
15/01/2016
90,73 BLUEBAY INV GR ABS RET BDFD S-GBP(AIDIV)
14/01/2016
91,52 BLUEBAY INV GR ABS RET BDFD S-GBP(AIDIV)
13/01/2016
92,42 BLUEBAY INV GR ABS RET BDFD S-GBP(AIDIV)
12/01/2016
92,40 BLUEBAY INV GR ABS RET BDFD S-GBP(AIDIV)
11/01/2016
92,93 BLUEBAY INV GR ABS RET BDFD S-GBP(AIDIV)
10/01/2016
93,21 BLUEBAY INV GR ABS RET BDFD S-GBP(AIDIV)
09/01/2016
93,21 BLUEBAY INV GR ABS RET BDFD S-GBP(AIDIV)
08/01/2016
93,21 BLUEBAY INV GR ABS RET BDFD S-GBP(AIDIV)
07/01/2016
93,29 BLUEBAY INV GR ABS RET BDFD S-GBP(AIDIV)
06/01/2016
94,72 BLUEBAY INV GR ABS RET BDFD S-GBP(AIDIV)
05/01/2016
95,12 BLUEBAY INV GR ABS RET BDFD S-GBP(AIDIV)
04/01/2016
94,40 BLUEBAY INV GR ABS RET BDFD S-GBP(AIDIV)
03/01/2016
95,01 BLUEBAY INV GR ABS RET BDFD S-GBP(AIDIV)
02/01/2016
95,01 BLUEBAY INV GR ABS RET BDFD S-GBP(AIDIV)
01/01/2016
95,01 BLUEBAY INV GR ABS RET BDFD S-GBP(AIDIV)
31/12/2015
95,01 BLUEBAY INV GR ABS RET BDFD S-GBP(AIDIV)
30/12/2015
94,57 BLUEBAY INV GR ABS RET BDFD S-GBP(AIDIV)
29/12/2015
94,24 BLUEBAY INV GR ABS RET BDFD S-GBP(AIDIV)
28/12/2015
95,02 BLUEBAY INV GR ABS RET BDFD S-GBP(AIDIV)
27/12/2015
95,02 BLUEBAY INV GR ABS RET BDFD S-GBP(AIDIV)
26/12/2015
95,02 BLUEBAY INV GR ABS RET BDFD S-GBP(AIDIV)
25/12/2015
95,02 BLUEBAY INV GR ABS RET BDFD S-GBP(AIDIV)
24/12/2015
95,02 BLUEBAY INV GR ABS RET BDFD S-GBP(AIDIV)
23/12/2015
95,02 BLUEBAY INV GR ABS RET BDFD S-GBP(AIDIV)
22/12/2015
94,59 BLUEBAY INV GR ABS RET BDFD S-GBP(AIDIV)
21/12/2015
95,28 BLUEBAY INV GR ABS RET BDFD S-GBP(AIDIV)
20/12/2015
95,70 BLUEBAY INV GR ABS RET BDFD S-GBP(AIDIV)
19/12/2015
95,70 BLUEBAY INV GR ABS RET BDFD S-GBP(AIDIV)
18/12/2015
95,70 BLUEBAY INV GR ABS RET BDFD S-GBP(AIDIV)
17/12/2015
95,83 BLUEBAY INV GR ABS RET BDFD S-GBP(AIDIV)
16/12/2015
95,69 BLUEBAY INV GR ABS RET BDFD S-GBP(AIDIV)
15/12/2015
96,02 BLUEBAY INV GR ABS RET BDFD S-GBP(AIDIV)
14/12/2015
95,72 BLUEBAY INV GR ABS RET BDFD S-GBP(AIDIV)
13/12/2015
96,45 BLUEBAY INV GR ABS RET BDFD S-GBP(AIDIV)
12/12/2015
96,45 BLUEBAY INV GR ABS RET BDFD S-GBP(AIDIV)
11/12/2015
96,45 BLUEBAY INV GR ABS RET BDFD S-GBP(AIDIV)
10/12/2015
96,54 BLUEBAY INV GR ABS RET BDFD S-GBP(AIDIV)
09/12/2015
96,44 BLUEBAY INV GR ABS RET BDFD S-GBP(AIDIV)
08/12/2015
96,15 BLUEBAY INV GR ABS RET BDFD S-GBP(AIDIV)
07/12/2015
97,49 BLUEBAY INV GR ABS RET BDFD S-GBP(AIDIV)
06/12/2015
97,49 BLUEBAY INV GR ABS RET BDFD S-GBP(AIDIV)
05/12/2015
97,49 BLUEBAY INV GR ABS RET BDFD S-GBP(AIDIV)
04/12/2015
97,49 BLUEBAY INV GR ABS RET BDFD S-GBP(AIDIV)
03/12/2015
98,56 BLUEBAY INV GR ABS RET BDFD S-GBP(AIDIV)
02/12/2015
99,24 BLUEBAY INV GR ABS RET BDFD S-GBP(AIDIV)
01/12/2015
99,52 BLUEBAY INV GR ABS RET BDFD S-GBP(AIDIV)
30/11/2015
99,28 BLUEBAY INV GR ABS RET BDFD S-GBP(AIDIV)
29/11/2015
99,41 BLUEBAY INV GR ABS RET BDFD S-GBP(AIDIV)
28/11/2015
99,41 BLUEBAY INV GR ABS RET BDFD S-GBP(AIDIV)
27/11/2015
99,41 BLUEBAY INV GR ABS RET BDFD S-GBP(AIDIV)
26/11/2015
99,40 BLUEBAY INV GR ABS RET BDFD S-GBP(AIDIV)
25/11/2015
99,55 BLUEBAY INV GR ABS RET BDFD S-GBP(AIDIV)
24/11/2015
99,03 BLUEBAY INV GR ABS RET BDFD S-GBP(AIDIV)
23/11/2015
99,58 BLUEBAY INV GR ABS RET BDFD S-GBP(AIDIV)
22/11/2015
99,75 BLUEBAY INV GR ABS RET BDFD S-GBP(AIDIV)
21/11/2015
99,75 BLUEBAY INV GR ABS RET BDFD S-GBP(AIDIV)
20/11/2015
99,75 BLUEBAY INV GR ABS RET BDFD S-GBP(AIDIV)
19/11/2015
99,85 BLUEBAY INV GR ABS RET BDFD S-GBP(AIDIV)
18/11/2015
99,50 BLUEBAY INV GR ABS RET BDFD S-GBP(AIDIV)
17/11/2015
99,41 BLUEBAY INV GR ABS RET BDFD S-GBP(AIDIV)
16/11/2015
98,78 BLUEBAY INV GR ABS RET BDFD S-GBP(AIDIV)
15/11/2015
98,71 BLUEBAY INV GR ABS RET BDFD S-GBP(AIDIV)
14/11/2015
98,71 BLUEBAY INV GR ABS RET BDFD S-GBP(AIDIV)
13/11/2015
98,71 BLUEBAY INV GR ABS RET BDFD S-GBP(AIDIV)
12/11/2015
98,90 BLUEBAY INV GR ABS RET BDFD S-GBP(AIDIV)
11/11/2015
98,98 BLUEBAY INV GR ABS RET BDFD S-GBP(AIDIV)
10/11/2015
98,65 BLUEBAY INV GR ABS RET BDFD S-GBP(AIDIV)
09/11/2015
98,00 BLUEBAY INV GR ABS RET BDFD S-GBP(AIDIV)
08/11/2015
97,77 BLUEBAY INV GR ABS RET BDFD S-GBP(AIDIV)
07/11/2015
97,77 BLUEBAY INV GR ABS RET BDFD S-GBP(AIDIV)
06/11/2015
97,77 BLUEBAY INV GR ABS RET BDFD S-GBP(AIDIV)
05/11/2015
98,37 BLUEBAY INV GR ABS RET BDFD S-GBP(AIDIV)
04/11/2015
98,89 BLUEBAY INV GR ABS RET BDFD S-GBP(AIDIV)
03/11/2015
98,27 BLUEBAY INV GR ABS RET BDFD S-GBP(AIDIV)
02/11/2015
98,14 BLUEBAY INV GR ABS RET BDFD S-GBP(AIDIV)
01/11/2015
97,36 BLUEBAY INV GR ABS RET BDFD S-GBP(AIDIV)
31/10/2015
97,36 BLUEBAY INV GR ABS RET BDFD S-GBP(AIDIV)
30/10/2015
97,36 BLUEBAY INV GR ABS RET BDFD S-GBP(AIDIV)
29/10/2015
97,58 BLUEBAY INV GR ABS RET BDFD S-GBP(AIDIV)
28/10/2015
96,31 BLUEBAY INV GR ABS RET BDFD S-GBP(AIDIV)
27/10/2015
96,71 BLUEBAY INV GR ABS RET BDFD S-GBP(AIDIV)
26/10/2015
97,31 BLUEBAY INV GR ABS RET BDFD S-GBP(AIDIV)
25/10/2015
97,10 BLUEBAY INV GR ABS RET BDFD S-GBP(AIDIV)
24/10/2015
97,10 BLUEBAY INV GR ABS RET BDFD S-GBP(AIDIV)
23/10/2015
97,10 BLUEBAY INV GR ABS RET BDFD S-GBP(AIDIV)
22/10/2015
95,18 BLUEBAY INV GR ABS RET BDFD S-GBP(AIDIV)
21/10/2015
94,73 BLUEBAY INV GR ABS RET BDFD S-GBP(AIDIV)
20/10/2015
94,86 BLUEBAY INV GR ABS RET BDFD S-GBP(AIDIV)
19/10/2015
95,13 BLUEBAY INV GR ABS RET BDFD S-GBP(AIDIV)
18/10/2015
94,51 BLUEBAY INV GR ABS RET BDFD S-GBP(AIDIV)
17/10/2015
94,51 BLUEBAY INV GR ABS RET BDFD S-GBP(AIDIV)
16/10/2015
94,51 BLUEBAY INV GR ABS RET BDFD S-GBP(AIDIV)
15/10/2015
93,87 BLUEBAY INV GR ABS RET BDFD S-GBP(AIDIV)
14/10/2015
93,53 BLUEBAY INV GR ABS RET BDFD S-GBP(AIDIV)
13/10/2015
92,97 BLUEBAY INV GR ABS RET BDFD S-GBP(AIDIV)
12/10/2015
94,08 BLUEBAY INV GR ABS RET BDFD S-GBP(AIDIV)
11/10/2015
93,95 BLUEBAY INV GR ABS RET BDFD S-GBP(AIDIV)
10/10/2015
93,95 BLUEBAY INV GR ABS RET BDFD S-GBP(AIDIV)
09/10/2015
93,95 BLUEBAY INV GR ABS RET BDFD S-GBP(AIDIV)
08/10/2015
94,19 BLUEBAY INV GR ABS RET BDFD S-GBP(AIDIV)
07/10/2015
94,30 BLUEBAY INV GR ABS RET BDFD S-GBP(AIDIV)
06/10/2015
93,55 BLUEBAY INV GR ABS RET BDFD S-GBP(AIDIV)
05/10/2015
93,30 BLUEBAY INV GR ABS RET BDFD S-GBP(AIDIV)
04/10/2015
93,59 BLUEBAY INV GR ABS RET BDFD S-GBP(AIDIV)
03/10/2015
93,59 BLUEBAY INV GR ABS RET BDFD S-GBP(AIDIV)
02/10/2015
93,59 BLUEBAY INV GR ABS RET BDFD S-GBP(AIDIV)
01/10/2015
93,65 BLUEBAY INV GR ABS RET BDFD S-GBP(AIDIV)
30/09/2015
93,33 BLUEBAY INV GR ABS RET BDFD S-GBP(AIDIV)
29/09/2015
93,23 BLUEBAY INV GR ABS RET BDFD S-GBP(AIDIV)
28/09/2015
94,15 BLUEBAY INV GR ABS RET BDFD S-GBP(AIDIV)
27/09/2015
94,61 BLUEBAY INV GR ABS RET BDFD S-GBP(AIDIV)
26/09/2015
94,61 BLUEBAY INV GR ABS RET BDFD S-GBP(AIDIV)
25/09/2015
94,61 BLUEBAY INV GR ABS RET BDFD S-GBP(AIDIV)
24/09/2015
94,10 BLUEBAY INV GR ABS RET BDFD S-GBP(AIDIV)
23/09/2015
95,59 BLUEBAY INV GR ABS RET BDFD S-GBP(AIDIV)
22/09/2015
96,73 BLUEBAY INV GR ABS RET BDFD S-GBP(AIDIV)
21/09/2015
96,85 BLUEBAY INV GR ABS RET BDFD S-GBP(AIDIV)
20/09/2015
96,20 BLUEBAY INV GR ABS RET BDFD S-GBP(AIDIV)
19/09/2015
96,20 BLUEBAY INV GR ABS RET BDFD S-GBP(AIDIV)
18/09/2015
96,20 BLUEBAY INV GR ABS RET BDFD S-GBP(AIDIV)
17/09/2015
96,38 BLUEBAY INV GR ABS RET BDFD S-GBP(AIDIV)
16/09/2015
96,67 BLUEBAY INV GR ABS RET BDFD S-GBP(AIDIV)
15/09/2015
95,41 BLUEBAY INV GR ABS RET BDFD S-GBP(AIDIV)
14/09/2015
95,51 BLUEBAY INV GR ABS RET BDFD S-GBP(AIDIV)
13/09/2015
95,94 BLUEBAY INV GR ABS RET BDFD S-GBP(AIDIV)
12/09/2015
95,94 BLUEBAY INV GR ABS RET BDFD S-GBP(AIDIV)
11/09/2015
95,94 BLUEBAY INV GR ABS RET BDFD S-GBP(AIDIV)
10/09/2015
96,61 BLUEBAY INV GR ABS RET BDFD S-GBP(AIDIV)
09/09/2015
96,92 BLUEBAY INV GR ABS RET BDFD S-GBP(AIDIV)
08/09/2015
96,91 BLUEBAY INV GR ABS RET BDFD S-GBP(AIDIV)
07/09/2015
95,99 BLUEBAY INV GR ABS RET BDFD S-GBP(AIDIV)
06/09/2015
95,91 BLUEBAY INV GR ABS RET BDFD S-GBP(AIDIV)
05/09/2015
95,91 BLUEBAY INV GR ABS RET BDFD S-GBP(AIDIV)
04/09/2015
95,91 BLUEBAY INV GR ABS RET BDFD S-GBP(AIDIV)
03/09/2015
95,58 BLUEBAY INV GR ABS RET BDFD S-GBP(AIDIV)
02/09/2015
95,16 BLUEBAY INV GR ABS RET BDFD S-GBP(AIDIV)
01/09/2015
95,68 BLUEBAY INV GR ABS RET BDFD S-GBP(AIDIV)
31/08/2015
95,90 BLUEBAY INV GR ABS RET BDFD S-GBP(AIDIV)
30/08/2015
95,90 BLUEBAY INV GR ABS RET BDFD S-GBP(AIDIV)
29/08/2015
95,90 BLUEBAY INV GR ABS RET BDFD S-GBP(AIDIV)
28/08/2015
95,90 BLUEBAY INV GR ABS RET BDFD S-GBP(AIDIV)
27/08/2015
95,83 BLUEBAY INV GR ABS RET BDFD S-GBP(AIDIV)
26/08/2015
95,65 BLUEBAY INV GR ABS RET BDFD S-GBP(AIDIV)
25/08/2015
96,07 BLUEBAY INV GR ABS RET BDFD S-GBP(AIDIV)
24/08/2015
97,13 BLUEBAY INV GR ABS RET BDFD S-GBP(AIDIV)
23/08/2015
97,41 BLUEBAY INV GR ABS RET BDFD S-GBP(AIDIV)
22/08/2015
97,41 BLUEBAY INV GR ABS RET BDFD S-GBP(AIDIV)
21/08/2015
97,41 BLUEBAY INV GR ABS RET BDFD S-GBP(AIDIV)
20/08/2015
98,24 BLUEBAY INV GR ABS RET BDFD S-GBP(AIDIV)
19/08/2015
99,54 BLUEBAY INV GR ABS RET BDFD S-GBP(AIDIV)
18/08/2015
99,71 BLUEBAY INV GR ABS RET BDFD S-GBP(AIDIV)
17/08/2015
98,76 BLUEBAY INV GR ABS RET BDFD S-GBP(AIDIV)
16/08/2015
98,29 BLUEBAY INV GR ABS RET BDFD S-GBP(AIDIV)
15/08/2015
98,29 BLUEBAY INV GR ABS RET BDFD S-GBP(AIDIV)
14/08/2015
98,29 BLUEBAY INV GR ABS RET BDFD S-GBP(AIDIV)
13/08/2015
98,79 BLUEBAY INV GR ABS RET BDFD S-GBP(AIDIV)
12/08/2015
98,17 BLUEBAY INV GR ABS RET BDFD S-GBP(AIDIV)
11/08/2015
99,02 BLUEBAY INV GR ABS RET BDFD S-GBP(AIDIV)
10/08/2015
99,42 BLUEBAY INV GR ABS RET BDFD S-GBP(AIDIV)
09/08/2015
99,68 BLUEBAY INV GR ABS RET BDFD S-GBP(AIDIV)
08/08/2015
99,68 BLUEBAY INV GR ABS RET BDFD S-GBP(AIDIV)
07/08/2015
99,68 BLUEBAY INV GR ABS RET BDFD S-GBP(AIDIV)
06/08/2015
100,31 BLUEBAY INV GR ABS RET BDFD S-GBP(AIDIV)
05/08/2015
101,16 BLUEBAY INV GR ABS RET BDFD S-GBP(AIDIV)
04/08/2015
100,08 BLUEBAY INV GR ABS RET BDFD S-GBP(AIDIV)
03/08/2015
100,06 BLUEBAY INV GR ABS RET BDFD S-GBP(AIDIV)
02/08/2015
99,85 BLUEBAY INV GR ABS RET BDFD S-GBP(AIDIV)
01/08/2015
99,85 BLUEBAY INV GR ABS RET BDFD S-GBP(AIDIV)
31/07/2015
99,85 BLUEBAY INV GR ABS RET BDFD S-GBP(AIDIV)
30/07/2015
100,41 BLUEBAY INV GR ABS RET BDFD S-GBP(AIDIV)
29/07/2015
99,83 BLUEBAY INV GR ABS RET BDFD S-GBP(AIDIV)
28/07/2015
99,50 BLUEBAY INV GR ABS RET BDFD S-GBP(AIDIV)
27/07/2015
98,75 BLUEBAY INV GR ABS RET BDFD S-GBP(AIDIV)
26/07/2015
99,62 BLUEBAY INV GR ABS RET BDFD S-GBP(AIDIV)
25/07/2015
99,62 BLUEBAY INV GR ABS RET BDFD S-GBP(AIDIV)
24/07/2015
99,62 BLUEBAY INV GR ABS RET BDFD S-GBP(AIDIV)
23/07/2015
100,04 BLUEBAY INV GR ABS RET BDFD S-GBP(AIDIV)
22/07/2015
101,01 BLUEBAY INV GR ABS RET BDFD S-GBP(AIDIV)
21/07/2015
101,05 BLUEBAY INV GR ABS RET BDFD S-GBP(AIDIV)
20/07/2015
101,28 BLUEBAY INV GR ABS RET BDFD S-GBP(AIDIV)
19/07/2015
101,02 BLUEBAY INV GR ABS RET BDFD S-GBP(AIDIV)
18/07/2015
101,02 BLUEBAY INV GR ABS RET BDFD S-GBP(AIDIV)
17/07/2015
101,02 BLUEBAY INV GR ABS RET BDFD S-GBP(AIDIV)
16/07/2015
100,98 BLUEBAY INV GR ABS RET BDFD S-GBP(AIDIV)
15/07/2015
99,96 BLUEBAY INV GR ABS RET BDFD S-GBP(AIDIV)
14/07/2015
99,48 BLUEBAY INV GR ABS RET BDFD S-GBP(AIDIV)
13/07/2015
99,10 BLUEBAY INV GR ABS RET BDFD S-GBP(AIDIV)
12/07/2015
97,73 BLUEBAY INV GR ABS RET BDFD S-GBP(AIDIV)
11/07/2015
97,73 BLUEBAY INV GR ABS RET BDFD S-GBP(AIDIV)
10/07/2015
97,73 BLUEBAY INV GR ABS RET BDFD S-GBP(AIDIV)
09/07/2015
98,10 BLUEBAY INV GR ABS RET BDFD S-GBP(AIDIV)
08/07/2015
98,26 BLUEBAY INV GR ABS RET BDFD S-GBP(AIDIV)
07/07/2015
99,78 BLUEBAY INV GR ABS RET BDFD S-GBP(AIDIV)
06/07/2015
99,81 BLUEBAY INV GR ABS RET BDFD S-GBP(AIDIV)
05/07/2015
99,45 BLUEBAY INV GR ABS RET BDFD S-GBP(AIDIV)
04/07/2015
99,45 BLUEBAY INV GR ABS RET BDFD S-GBP(AIDIV)
03/07/2015
99,45 BLUEBAY INV GR ABS RET BDFD S-GBP(AIDIV)
02/07/2015
99,43 BLUEBAY INV GR ABS RET BDFD S-GBP(AIDIV)
01/07/2015
99,52 BLUEBAY INV GR ABS RET BDFD S-GBP(AIDIV)
30/06/2015
99,10 BLUEBAY INV GR ABS RET BDFD S-GBP(AIDIV)
29/06/2015
99,62 BLUEBAY INV GR ABS RET BDFD S-GBP(AIDIV)
28/06/2015
99,09 BLUEBAY INV GR ABS RET BDFD S-GBP(AIDIV)
27/06/2015
99,09 BLUEBAY INV GR ABS RET BDFD S-GBP(AIDIV)
26/06/2015
99,09 BLUEBAY INV GR ABS RET BDFD S-GBP(AIDIV)
25/06/2015
99,05 BLUEBAY INV GR ABS RET BDFD S-GBP(AIDIV)
24/06/2015
99,17 BLUEBAY INV GR ABS RET BDFD S-GBP(AIDIV)
23/06/2015
98,19 BLUEBAY INV GR ABS RET BDFD S-GBP(AIDIV)
22/06/2015
98,19 BLUEBAY INV GR ABS RET BDFD S-GBP(AIDIV)
21/06/2015
98,84 BLUEBAY INV GR ABS RET BDFD S-GBP(AIDIV)
20/06/2015
98,84 BLUEBAY INV GR ABS RET BDFD S-GBP(AIDIV)
19/06/2015
98,84 BLUEBAY INV GR ABS RET BDFD S-GBP(AIDIV)
18/06/2015
98,36 BLUEBAY INV GR ABS RET BDFD S-GBP(AIDIV)
17/06/2015
98,44 BLUEBAY INV GR ABS RET BDFD S-GBP(AIDIV)
16/06/2015
98,44 BLUEBAY INV GR ABS RET BDFD S-GBP(AIDIV)
15/06/2015
97,88 BLUEBAY INV GR ABS RET BDFD S-GBP(AIDIV)
14/06/2015
97,73 BLUEBAY INV GR ABS RET BDFD S-GBP(AIDIV)
13/06/2015
97,73 BLUEBAY INV GR ABS RET BDFD S-GBP(AIDIV)
12/06/2015
97,73 BLUEBAY INV GR ABS RET BDFD S-GBP(AIDIV)
11/06/2015
97,30 BLUEBAY INV GR ABS RET BDFD S-GBP(AIDIV)
10/06/2015
97,17 BLUEBAY INV GR ABS RET BDFD S-GBP(AIDIV)
09/06/2015
96,45 BLUEBAY INV GR ABS RET BDFD S-GBP(AIDIV)
08/06/2015
97,01 BLUEBAY INV GR ABS RET BDFD S-GBP(AIDIV)
07/06/2015
97,12 BLUEBAY INV GR ABS RET BDFD S-GBP(AIDIV)
06/06/2015
97,12 BLUEBAY INV GR ABS RET BDFD S-GBP(AIDIV)
05/06/2015
97,12 BLUEBAY INV GR ABS RET BDFD S-GBP(AIDIV)
04/06/2015
96,59 BLUEBAY INV GR ABS RET BDFD S-GBP(AIDIV)
03/06/2015
97,78 BLUEBAY INV GR ABS RET BDFD S-GBP(AIDIV)
02/06/2015
98,18 BLUEBAY INV GR ABS RET BDFD S-GBP(AIDIV)
01/06/2015
98,98 BLUEBAY INV GR ABS RET BDFD S-GBP(AIDIV)
31/05/2015
98,94 BLUEBAY INV GR ABS RET BDFD S-GBP(AIDIV)
30/05/2015
98,94 BLUEBAY INV GR ABS RET BDFD S-GBP(AIDIV)
29/05/2015
98,94 BLUEBAY INV GR ABS RET BDFD S-GBP(AIDIV)
28/05/2015
100,00 BLUEBAY INV GR ABS RET BDFD S-GBP(AIDIV)
27/05/2015
100,78 BLUEBAY INV GR ABS RET BDFD S-GBP(AIDIV)
26/05/2015
100,41 BLUEBAY INV GR ABS RET BDFD S-GBP(AIDIV)
25/05/2015
99,96 BLUEBAY INV GR ABS RET BDFD S-GBP(AIDIV)
24/05/2015
99,96 BLUEBAY INV GR ABS RET BDFD S-GBP(AIDIV)
23/05/2015
99,96 BLUEBAY INV GR ABS RET BDFD S-GBP(AIDIV)
22/05/2015
99,96 BLUEBAY INV GR ABS RET BDFD S-GBP(AIDIV)
21/05/2015
100,52 BLUEBAY INV GR ABS RET BDFD S-GBP(AIDIV)
20/05/2015
99,72 BLUEBAY INV GR ABS RET BDFD S-GBP(AIDIV)
19/05/2015
98,81 BLUEBAY INV GR ABS RET BDFD S-GBP(AIDIV)
18/05/2015
98,19 BLUEBAY INV GR ABS RET BDFD S-GBP(AIDIV)
17/05/2015
98,85 BLUEBAY INV GR ABS RET BDFD S-GBP(AIDIV)
16/05/2015
98,85 BLUEBAY INV GR ABS RET BDFD S-GBP(AIDIV)
15/05/2015
98,85 BLUEBAY INV GR ABS RET BDFD S-GBP(AIDIV)
14/05/2015
99,45 BLUEBAY INV GR ABS RET BDFD S-GBP(AIDIV)
13/05/2015
99,45 BLUEBAY INV GR ABS RET BDFD S-GBP(AIDIV)
12/05/2015
99,52 BLUEBAY INV GR ABS RET BDFD S-GBP(AIDIV)
11/05/2015
99,17 BLUEBAY INV GR ABS RET BDFD S-GBP(AIDIV)
10/05/2015
97,86 BLUEBAY INV GR ABS RET BDFD S-GBP(AIDIV)
09/05/2015
97,86 BLUEBAY INV GR ABS RET BDFD S-GBP(AIDIV)
08/05/2015
97,86 BLUEBAY INV GR ABS RET BDFD S-GBP(AIDIV)
07/05/2015
95,92 BLUEBAY INV GR ABS RET BDFD S-GBP(AIDIV)
06/05/2015
96,84 BLUEBAY INV GR ABS RET BDFD S-GBP(AIDIV)
05/05/2015
97,30 BLUEBAY INV GR ABS RET BDFD S-GBP(AIDIV)
04/05/2015
98,33 BLUEBAY INV GR ABS RET BDFD S-GBP(AIDIV)
03/05/2015
98,33 BLUEBAY INV GR ABS RET BDFD S-GBP(AIDIV)
02/05/2015
98,33 BLUEBAY INV GR ABS RET BDFD S-GBP(AIDIV)
01/05/2015
98,33 BLUEBAY INV GR ABS RET BDFD S-GBP(AIDIV)
30/04/2015
98,33 BLUEBAY INV GR ABS RET BDFD S-GBP(AIDIV)
29/04/2015
99,69 BLUEBAY INV GR ABS RET BDFD S-GBP(AIDIV)
28/04/2015
99,73 BLUEBAY INV GR ABS RET BDFD S-GBP(AIDIV)
27/04/2015
99,54 BLUEBAY INV GR ABS RET BDFD S-GBP(AIDIV)
26/04/2015
99,52 BLUEBAY INV GR ABS RET BDFD S-GBP(AIDIV)
25/04/2015
99,52 BLUEBAY INV GR ABS RET BDFD S-GBP(AIDIV)
24/04/2015
99,52 BLUEBAY INV GR ABS RET BDFD S-GBP(AIDIV)
23/04/2015
99,39 BLUEBAY INV GR ABS RET BDFD S-GBP(AIDIV)
22/04/2015
99,92 BLUEBAY INV GR ABS RET BDFD S-GBP(AIDIV)
21/04/2015
98,93 BLUEBAY INV GR ABS RET BDFD S-GBP(AIDIV)
20/04/2015
98,83 BLUEBAY INV GR ABS RET BDFD S-GBP(AIDIV)
19/04/2015
98,87 BLUEBAY INV GR ABS RET BDFD S-GBP(AIDIV)
18/04/2015
98,87 BLUEBAY INV GR ABS RET BDFD S-GBP(AIDIV)
17/04/2015
98,87 BLUEBAY INV GR ABS RET BDFD S-GBP(AIDIV)
16/04/2015
99,18 BLUEBAY INV GR ABS RET BDFD S-GBP(AIDIV)
15/04/2015
99,59 BLUEBAY INV GR ABS RET BDFD S-GBP(AIDIV)
14/04/2015
98,94 BLUEBAY INV GR ABS RET BDFD S-GBP(AIDIV)
13/04/2015
99,12 BLUEBAY INV GR ABS RET BDFD S-GBP(AIDIV)
12/04/2015
98,73 BLUEBAY INV GR ABS RET BDFD S-GBP(AIDIV)
11/04/2015
98,73 BLUEBAY INV GR ABS RET BDFD S-GBP(AIDIV)
10/04/2015
98,73 BLUEBAY INV GR ABS RET BDFD S-GBP(AIDIV)
09/04/2015
98,37 BLUEBAY INV GR ABS RET BDFD S-GBP(AIDIV)
08/04/2015
98,33 BLUEBAY INV GR ABS RET BDFD S-GBP(AIDIV)
07/04/2015
98,04 BLUEBAY INV GR ABS RET BDFD S-GBP(AIDIV)
06/04/2015
97,50 BLUEBAY INV GR ABS RET BDFD S-GBP(AIDIV)
05/04/2015
97,50 BLUEBAY INV GR ABS RET BDFD S-GBP(AIDIV)
04/04/2015
97,50 BLUEBAY INV GR ABS RET BDFD S-GBP(AIDIV)
03/04/2015
97,50 BLUEBAY INV GR ABS RET BDFD S-GBP(AIDIV)
02/04/2015
97,50 BLUEBAY INV GR ABS RET BDFD S-GBP(AIDIV)
01/04/2015
97,91 BLUEBAY INV GR ABS RET BDFD S-GBP(AIDIV)
31/03/2015
98,06 BLUEBAY INV GR ABS RET BDFD S-GBP(AIDIV)
30/03/2015
97,27 BLUEBAY INV GR ABS RET BDFD S-GBP(AIDIV)
29/03/2015
97,55 BLUEBAY INV GR ABS RET BDFD S-GBP(AIDIV)
28/03/2015
97,55 BLUEBAY INV GR ABS RET BDFD S-GBP(AIDIV)
27/03/2015
97,55 BLUEBAY INV GR ABS RET BDFD S-GBP(AIDIV)
26/03/2015
96,56 BLUEBAY INV GR ABS RET BDFD S-GBP(AIDIV)
25/03/2015
96,61 BLUEBAY INV GR ABS RET BDFD S-GBP(AIDIV)
24/03/2015
96,95 BLUEBAY INV GR ABS RET BDFD S-GBP(AIDIV)
23/03/2015
97,35 BLUEBAY INV GR ABS RET BDFD S-GBP(AIDIV)
22/03/2015
98,28 BLUEBAY INV GR ABS RET BDFD S-GBP(AIDIV)
21/03/2015
98,28 BLUEBAY INV GR ABS RET BDFD S-GBP(AIDIV)
20/03/2015
98,28 BLUEBAY INV GR ABS RET BDFD S-GBP(AIDIV)
19/03/2015
99,36 BLUEBAY INV GR ABS RET BDFD S-GBP(AIDIV)
18/03/2015
98,62 BLUEBAY INV GR ABS RET BDFD S-GBP(AIDIV)
17/03/2015
99,50 BLUEBAY INV GR ABS RET BDFD S-GBP(AIDIV)
16/03/2015
100,64 BLUEBAY INV GR ABS RET BDFD S-GBP(AIDIV)
15/03/2015
100,46 BLUEBAY INV GR ABS RET BDFD S-GBP(AIDIV)
14/03/2015
100,46 BLUEBAY INV GR ABS RET BDFD S-GBP(AIDIV)
13/03/2015
100,46 BLUEBAY INV GR ABS RET BDFD S-GBP(AIDIV)
12/03/2015
101,37 BLUEBAY INV GR ABS RET BDFD S-GBP(AIDIV)
11/03/2015
102,15 BLUEBAY INV GR ABS RET BDFD S-GBP(AIDIV)
10/03/2015
100,67 BLUEBAY INV GR ABS RET BDFD S-GBP(AIDIV)
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 ?
Performances
 Perf. cumuléePerf. annualiséeRisqueSharpe
BLUEBAY INV GR ABS RET BDFD S-GBP(AIDIV) -18,02-10,739,77-1,07
Perf. abs. euro taux -2,22-1,272,86-0,37
EONIA + 2% 3,171,800,01139,49

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
vendredi 9 décembre 2016
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