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BLUEBAY INV GR ABS RET BDFD S-EUR - LU0968473354

Performance en base 100 du 10/03/2015 au 12/01/2017
 
BLUEBAY INV GR ABS RET BDFD S-EUR
 
Perf. abs. euro taux
 
EONIA + 2%
EONIA + 2%
12/01/2017
103,34 EONIA + 2%
11/01/2017
103,33 EONIA + 2%
10/01/2017
103,33 EONIA + 2%
09/01/2017
103,33 EONIA + 2%
08/01/2017
103,32 EONIA + 2%
07/01/2017
103,32 EONIA + 2%
06/01/2017
103,31 EONIA + 2%
05/01/2017
103,31 EONIA + 2%
04/01/2017
103,30 EONIA + 2%
03/01/2017
103,30 EONIA + 2%
02/01/2017
103,29 EONIA + 2%
01/01/2017
103,29 EONIA + 2%
31/12/2016
103,28 EONIA + 2%
30/12/2016
103,28 EONIA + 2%
29/12/2016
103,27 EONIA + 2%
28/12/2016
103,27 EONIA + 2%
27/12/2016
103,26 EONIA + 2%
26/12/2016
103,26 EONIA + 2%
25/12/2016
103,25 EONIA + 2%
24/12/2016
103,25 EONIA + 2%
23/12/2016
103,25 EONIA + 2%
22/12/2016
103,24 EONIA + 2%
21/12/2016
103,24 EONIA + 2%
20/12/2016
103,23 EONIA + 2%
19/12/2016
103,23 EONIA + 2%
18/12/2016
103,22 EONIA + 2%
17/12/2016
103,22 EONIA + 2%
16/12/2016
103,21 EONIA + 2%
15/12/2016
103,21 EONIA + 2%
14/12/2016
103,20 EONIA + 2%
13/12/2016
103,20 EONIA + 2%
12/12/2016
103,19 EONIA + 2%
11/12/2016
103,19 EONIA + 2%
10/12/2016
103,18 EONIA + 2%
09/12/2016
103,18 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
12/01/2017
98,30 Perf. abs. euro taux
11/01/2017
98,71 Perf. abs. euro taux
10/01/2017
98,52 Perf. abs. euro taux
09/01/2017
98,68 Perf. abs. euro taux
08/01/2017
98,60 Perf. abs. euro taux
07/01/2017
98,60 Perf. abs. euro taux
06/01/2017
98,60 Perf. abs. euro taux
05/01/2017
98,67 Perf. abs. euro taux
04/01/2017
98,88 Perf. abs. euro taux
03/01/2017
99,02 Perf. abs. euro taux
02/01/2017
98,67 Perf. abs. euro taux
01/01/2017
98,63 Perf. abs. euro taux
31/12/2016
98,63 Perf. abs. euro taux
30/12/2016
98,63 Perf. abs. euro taux
29/12/2016
98,79 Perf. abs. euro taux
28/12/2016
98,90 Perf. abs. euro taux
27/12/2016
98,75 Perf. abs. euro taux
26/12/2016
98,76 Perf. abs. euro taux
25/12/2016
98,76 Perf. abs. euro taux
24/12/2016
98,76 Perf. abs. euro taux
23/12/2016
98,76 Perf. abs. euro taux
22/12/2016
98,80 Perf. abs. euro taux
21/12/2016
98,84 Perf. abs. euro taux
20/12/2016
98,81 Perf. abs. euro taux
19/12/2016
98,73 Perf. abs. euro taux
18/12/2016
98,73 Perf. abs. euro taux
17/12/2016
98,73 Perf. abs. euro taux
16/12/2016
98,73 Perf. abs. euro taux
15/12/2016
98,71 Perf. abs. euro taux
14/12/2016
98,30 Perf. abs. euro taux
13/12/2016
98,39 Perf. abs. euro taux
12/12/2016
98,30 Perf. abs. euro taux
11/12/2016
98,32 Perf. abs. euro taux
10/12/2016
98,32 Perf. abs. euro taux
09/12/2016
98,32 Perf. abs. euro taux
08/12/2016
97,91 Perf. abs. euro taux
07/12/2016
97,90 Perf. abs. euro taux
06/12/2016
97,89 Perf. abs. euro taux
05/12/2016
97,86 Perf. abs. euro taux
04/12/2016
97,89 Perf. abs. euro taux
03/12/2016
97,90 Perf. abs. euro taux
02/12/2016
97,90 Perf. abs. euro taux
01/12/2016
98,01 Perf. abs. euro taux
30/11/2016
97,93 Perf. abs. euro taux
29/11/2016
97,98 Perf. abs. euro taux
28/11/2016
97,94 Perf. abs. euro taux
27/11/2016
97,97 Perf. abs. euro taux
26/11/2016
97,97 Perf. abs. euro taux
25/11/2016
97,97 Perf. abs. euro taux
24/11/2016
98,05 Perf. abs. euro taux
23/11/2016
97,99 Perf. abs. euro taux
22/11/2016
98,01 Perf. abs. euro taux
21/11/2016
97,91 Perf. abs. euro taux
20/11/2016
97,86 Perf. abs. euro taux
19/11/2016
97,86 Perf. abs. euro taux
18/11/2016
97,86 Perf. abs. euro taux
17/11/2016
97,75 Perf. abs. euro taux
16/11/2016
97,75 Perf. abs. euro taux
15/11/2016
97,58 Perf. abs. euro taux
14/11/2016
97,59 Perf. abs. euro taux
13/11/2016
97,53 Perf. abs. euro taux
12/11/2016
97,53 Perf. abs. euro taux
11/11/2016
97,53 Perf. abs. euro taux
10/11/2016
97,53 Perf. abs. euro taux
09/11/2016
97,38 Perf. abs. euro taux
08/11/2016
97,47 Perf. abs. euro taux
07/11/2016
97,38 Perf. abs. euro taux
06/11/2016
97,23 Perf. abs. euro taux
05/11/2016
97,23 Perf. abs. euro taux
04/11/2016
97,23 Perf. abs. euro taux
03/11/2016
97,36 Perf. abs. euro taux
02/11/2016
97,26 Perf. abs. euro taux
01/11/2016
97,59 Perf. abs. euro taux
31/10/2016
97,71 Perf. abs. euro taux
30/10/2016
97,79 Perf. abs. euro taux
29/10/2016
97,79 Perf. abs. euro taux
28/10/2016
97,79 Perf. abs. euro taux
27/10/2016
97,90 Perf. abs. euro taux
26/10/2016
97,95 Perf. abs. euro taux
25/10/2016
98,11 Perf. abs. euro taux
24/10/2016
98,10 Perf. abs. euro taux
23/10/2016
98,02 Perf. abs. euro taux
22/10/2016
98,02 Perf. abs. euro taux
21/10/2016
98,02 Perf. abs. euro taux
20/10/2016
97,82 Perf. abs. euro taux
19/10/2016
97,83 Perf. abs. euro taux
18/10/2016
97,72 Perf. abs. euro taux
17/10/2016
97,63 Perf. abs. euro taux
16/10/2016
97,65 Perf. abs. euro taux
15/10/2016
97,65 Perf. abs. euro taux
14/10/2016
97,65 Perf. abs. euro taux
13/10/2016
97,50 Perf. abs. euro taux
12/10/2016
97,58 Perf. abs. euro taux
11/10/2016
97,48 Perf. abs. euro taux
10/10/2016
97,37 Perf. abs. euro taux
09/10/2016
97,34 Perf. abs. euro taux
08/10/2016
97,34 Perf. abs. euro taux
07/10/2016
97,34 Perf. abs. euro taux
06/10/2016
97,44 Perf. abs. euro taux
05/10/2016
97,37 Perf. abs. euro taux
04/10/2016
97,50 Perf. abs. euro taux
03/10/2016
97,39 Perf. abs. euro taux
02/10/2016
97,50 Perf. abs. euro taux
01/10/2016
97,50 Perf. abs. euro taux
30/09/2016
97,50 Perf. abs. euro taux
29/09/2016
97,40 Perf. abs. euro taux
28/09/2016
97,36 Perf. abs. euro taux
27/09/2016
97,30 Perf. abs. euro taux
26/09/2016
97,22 Perf. abs. euro taux
25/09/2016
97,39 Perf. abs. euro taux
24/09/2016
97,39 Perf. abs. euro taux
23/09/2016
97,39 Perf. abs. euro taux
22/09/2016
97,37 Perf. abs. euro taux
21/09/2016
97,36 Perf. abs. euro taux
20/09/2016
97,25 Perf. abs. euro taux
19/09/2016
97,31 Perf. abs. euro taux
18/09/2016
97,25 Perf. abs. euro taux
17/09/2016
97,25 Perf. abs. euro taux
16/09/2016
97,25 Perf. abs. euro taux
15/09/2016
97,29 Perf. abs. euro taux
14/09/2016
97,38 Perf. abs. euro taux
13/09/2016
97,41 Perf. abs. euro taux
12/09/2016
97,50 Perf. abs. euro taux
11/09/2016
97,62 Perf. abs. euro taux
10/09/2016
97,62 Perf. abs. euro taux
09/09/2016
97,62 Perf. abs. euro taux
08/09/2016
97,69 Perf. abs. euro taux
07/09/2016
97,79 Perf. abs. euro taux
06/09/2016
97,90 Perf. abs. euro taux
05/09/2016
97,84 Perf. abs. euro taux
04/09/2016
97,78 Perf. abs. euro taux
03/09/2016
97,78 Perf. abs. euro taux
02/09/2016
97,78 Perf. abs. euro taux
01/09/2016
97,81 Perf. abs. euro taux
31/08/2016
97,81 Perf. abs. euro taux
30/08/2016
97,72 Perf. abs. euro taux
29/08/2016
97,61 Perf. abs. euro taux
28/08/2016
97,50 Perf. abs. euro taux
27/08/2016
97,50 Perf. abs. euro taux
26/08/2016
97,50 Perf. abs. euro taux
25/08/2016
97,49 Perf. abs. euro taux
24/08/2016
97,56 Perf. abs. euro taux
23/08/2016
97,42 Perf. abs. euro taux
22/08/2016
97,43 Perf. abs. euro taux
21/08/2016
97,41 Perf. abs. euro taux
20/08/2016
97,41 Perf. abs. euro taux
19/08/2016
97,41 Perf. abs. euro taux
18/08/2016
97,46 Perf. abs. euro taux
17/08/2016
97,46 Perf. abs. euro taux
16/08/2016
97,47 Perf. abs. euro taux
15/08/2016
97,70 Perf. abs. euro taux
14/08/2016
97,73 Perf. abs. euro taux
13/08/2016
97,73 Perf. abs. euro taux
12/08/2016
97,73 Perf. abs. euro taux
11/08/2016
97,70 Perf. abs. euro taux
10/08/2016
97,67 Perf. abs. euro taux
09/08/2016
97,78 Perf. abs. euro taux
08/08/2016
97,73 Perf. abs. euro taux
07/08/2016
97,51 Perf. abs. euro taux
06/08/2016
97,51 Perf. abs. euro taux
05/08/2016
97,51 Perf. abs. euro taux
04/08/2016
97,45 Perf. abs. euro taux
03/08/2016
97,31 Perf. abs. euro taux
02/08/2016
97,27 Perf. abs. euro taux
01/08/2016
97,42 Perf. abs. euro taux
31/07/2016
97,50 Perf. abs. euro taux
30/07/2016
97,50 Perf. abs. euro taux
29/07/2016
97,50 Perf. abs. euro taux
28/07/2016
97,59 Perf. abs. euro taux
27/07/2016
97,80 Perf. abs. euro taux
26/07/2016
97,77 Perf. abs. euro taux
25/07/2016
97,83 Perf. abs. euro taux
24/07/2016
97,75 Perf. abs. euro taux
23/07/2016
97,75 Perf. abs. euro taux
22/07/2016
97,75 Perf. abs. euro taux
21/07/2016
97,79 Perf. abs. euro taux
20/07/2016
97,76 Perf. abs. euro taux
19/07/2016
97,69 Perf. abs. euro taux
18/07/2016
97,66 Perf. abs. euro taux
17/07/2016
97,54 Perf. abs. euro taux
16/07/2016
97,54 Perf. abs. euro taux
15/07/2016
97,54 Perf. abs. euro taux
14/07/2016
97,50 Perf. abs. euro taux
13/07/2016
97,53 Perf. abs. euro taux
12/07/2016
97,44 Perf. abs. euro taux
11/07/2016
97,35 Perf. abs. euro taux
10/07/2016
97,17 Perf. abs. euro taux
09/07/2016
97,17 Perf. abs. euro taux
08/07/2016
97,17 Perf. abs. euro taux
07/07/2016
97,09 Perf. abs. euro taux
06/07/2016
97,09 Perf. abs. euro taux
05/07/2016
96,99 Perf. abs. euro taux
04/07/2016
97,06 Perf. abs. euro taux
03/07/2016
97,03 Perf. abs. euro taux
02/07/2016
97,03 Perf. abs. euro taux
01/07/2016
97,03 Perf. abs. euro taux
30/06/2016
96,97 Perf. abs. euro taux
29/06/2016
96,92 Perf. abs. euro taux
28/06/2016
96,77 Perf. abs. euro taux
27/06/2016
96,77 Perf. abs. euro taux
26/06/2016
96,86 Perf. abs. euro taux
25/06/2016
96,87 Perf. abs. euro taux
24/06/2016
96,87 Perf. abs. euro taux
23/06/2016
96,98 Perf. abs. euro taux
22/06/2016
97,01 Perf. abs. euro taux
21/06/2016
96,96 Perf. abs. euro taux
20/06/2016
96,88 Perf. abs. euro taux
19/06/2016
96,78 Perf. abs. euro taux
18/06/2016
96,78 Perf. abs. euro taux
17/06/2016
96,78 Perf. abs. euro taux
16/06/2016
96,79 Perf. abs. euro taux
15/06/2016
96,83 Perf. abs. euro taux
14/06/2016
96,78 Perf. abs. euro taux
13/06/2016
96,90 Perf. abs. euro taux
12/06/2016
97,09 Perf. abs. euro taux
11/06/2016
97,09 Perf. abs. euro taux
10/06/2016
97,09 Perf. abs. euro taux
09/06/2016
97,14 Perf. abs. euro taux
08/06/2016
97,10 Perf. abs. euro taux
07/06/2016
97,07 Perf. abs. euro taux
06/06/2016
97,00 Perf. abs. euro taux
05/06/2016
97,30 Perf. abs. euro taux
04/06/2016
97,30 Perf. abs. euro taux
03/06/2016
97,30 Perf. abs. euro taux
02/06/2016
97,31 Perf. abs. euro taux
01/06/2016
97,33 Perf. abs. euro taux
31/05/2016
97,47 Perf. abs. euro taux
30/05/2016
97,42 Perf. abs. euro taux
29/05/2016
97,40 Perf. abs. euro taux
28/05/2016
97,40 Perf. abs. euro taux
27/05/2016
97,40 Perf. abs. euro taux
26/05/2016
97,40 Perf. abs. euro taux
25/05/2016
97,44 Perf. abs. euro taux
24/05/2016
97,27 Perf. abs. euro taux
23/05/2016
97,09 Perf. abs. euro taux
22/05/2016
97,12 Perf. abs. euro taux
21/05/2016
97,12 Perf. abs. euro taux
20/05/2016
97,12 Perf. abs. euro taux
19/05/2016
97,17 Perf. abs. euro taux
18/05/2016
97,03 Perf. abs. euro taux
17/05/2016
96,91 Perf. abs. euro taux
16/05/2016
96,83 Perf. abs. euro taux
15/05/2016
96,80 Perf. abs. euro taux
14/05/2016
96,80 Perf. abs. euro taux
13/05/2016
96,80 Perf. abs. euro taux
12/05/2016
96,71 Perf. abs. euro taux
11/05/2016
96,64 Perf. abs. euro taux
10/05/2016
96,70 Perf. abs. euro taux
09/05/2016
96,62 Perf. abs. euro taux
08/05/2016
96,57 Perf. abs. euro taux
07/05/2016
96,57 Perf. abs. euro taux
06/05/2016
96,57 Perf. abs. euro taux
05/05/2016
96,54 Perf. abs. euro taux
04/05/2016
96,47 Perf. abs. euro taux
03/05/2016
96,47 Perf. abs. euro taux
02/05/2016
96,77 Perf. abs. euro taux
01/05/2016
96,87 Perf. abs. euro taux
30/04/2016
96,87 Perf. abs. euro taux
29/04/2016
96,87 Perf. abs. euro taux
28/04/2016
96,97 Perf. abs. euro taux
27/04/2016
97,05 Perf. abs. euro taux
26/04/2016
97,02 Perf. abs. euro taux
25/04/2016
97,05 Perf. abs. euro taux
24/04/2016
97,05 Perf. abs. euro taux
23/04/2016
97,05 Perf. abs. euro taux
22/04/2016
97,05 Perf. abs. euro taux
21/04/2016
96,84 Perf. abs. euro taux
20/04/2016
96,73 Perf. abs. euro taux
19/04/2016
96,73 Perf. abs. euro taux
18/04/2016
96,67 Perf. abs. euro taux
17/04/2016
96,70 Perf. abs. euro taux
16/04/2016
96,70 Perf. abs. euro taux
15/04/2016
96,70 Perf. abs. euro taux
14/04/2016
96,72 Perf. abs. euro taux
13/04/2016
96,61 Perf. abs. euro taux
12/04/2016
96,34 Perf. abs. euro taux
11/04/2016
96,31 Perf. abs. euro taux
10/04/2016
96,30 Perf. abs. euro taux
09/04/2016
96,30 Perf. abs. euro taux
08/04/2016
96,30 Perf. abs. euro taux
07/04/2016
96,26 Perf. abs. euro taux
06/04/2016
96,37 Perf. abs. euro taux
05/04/2016
96,41 Perf. abs. euro taux
04/04/2016
96,52 Perf. abs. euro taux
03/04/2016
96,44 Perf. abs. euro taux
02/04/2016
96,44 Perf. abs. euro taux
01/04/2016
96,44 Perf. abs. euro taux
31/03/2016
96,54 Perf. abs. euro taux
30/03/2016
96,63 Perf. abs. euro taux
29/03/2016
96,78 Perf. abs. euro taux
28/03/2016
96,81 Perf. abs. euro taux
27/03/2016
96,81 Perf. abs. euro taux
26/03/2016
96,81 Perf. abs. euro taux
25/03/2016
96,81 Perf. abs. euro taux
24/03/2016
96,81 Perf. abs. euro taux
23/03/2016
96,84 Perf. abs. euro taux
22/03/2016
96,83 Perf. abs. euro taux
21/03/2016
96,79 Perf. abs. euro taux
20/03/2016
96,75 Perf. abs. euro taux
19/03/2016
96,75 Perf. abs. euro taux
18/03/2016
96,75 Perf. abs. euro taux
17/03/2016
96,64 Perf. abs. euro taux
16/03/2016
96,83 Perf. abs. euro taux
15/03/2016
96,84 Perf. abs. euro taux
14/03/2016
96,98 Perf. abs. euro taux
13/03/2016
96,90 Perf. abs. euro taux
12/03/2016
96,90 Perf. abs. euro taux
11/03/2016
96,90 Perf. abs. euro taux
10/03/2016
96,98 Perf. abs. euro taux
09/03/2016
96,71 Perf. abs. euro taux
08/03/2016
96,57 Perf. abs. euro taux
07/03/2016
96,72 Perf. abs. euro taux
06/03/2016
96,61 Perf. abs. euro taux
05/03/2016
96,61 Perf. abs. euro taux
04/03/2016
96,61 Perf. abs. euro taux
03/03/2016
96,68 Perf. abs. euro taux
02/03/2016
96,71 Perf. abs. euro taux
01/03/2016
96,52 Perf. abs. euro taux
29/02/2016
96,33 Perf. abs. euro taux
28/02/2016
96,01 Perf. abs. euro taux
27/02/2016
96,01 Perf. abs. euro taux
26/02/2016
96,01 Perf. abs. euro taux
25/02/2016
95,85 Perf. abs. euro taux
24/02/2016
95,89 Perf. abs. euro taux
23/02/2016
95,96 Perf. abs. euro taux
22/02/2016
95,88 Perf. abs. euro taux
21/02/2016
95,72 Perf. abs. euro taux
20/02/2016
95,72 Perf. abs. euro taux
19/02/2016
95,72 Perf. abs. euro taux
18/02/2016
95,79 Perf. abs. euro taux
17/02/2016
95,49 Perf. abs. euro taux
16/02/2016
95,29 Perf. abs. euro taux
15/02/2016
95,13 Perf. abs. euro taux
14/02/2016
94,89 Perf. abs. euro taux
13/02/2016
94,89 Perf. abs. euro taux
12/02/2016
94,89 Perf. abs. euro taux
11/02/2016
94,77 Perf. abs. euro taux
10/02/2016
95,27 Perf. abs. euro taux
09/02/2016
95,27 Perf. abs. euro taux
08/02/2016
95,84 Perf. abs. euro taux
07/02/2016
95,96 Perf. abs. euro taux
06/02/2016
95,96 Perf. abs. euro taux
05/02/2016
95,96 Perf. abs. euro taux
04/02/2016
96,09 Perf. abs. euro taux
03/02/2016
96,59 Perf. abs. euro taux
02/02/2016
96,73 Perf. abs. euro taux
01/02/2016
96,88 Perf. abs. euro taux
31/01/2016
96,82 Perf. abs. euro taux
30/01/2016
96,82 Perf. abs. euro taux
29/01/2016
96,82 Perf. abs. euro taux
28/01/2016
96,71 Perf. abs. euro taux
27/01/2016
96,70 Perf. abs. euro taux
26/01/2016
96,68 Perf. abs. euro taux
25/01/2016
96,72 Perf. abs. euro taux
24/01/2016
96,72 Perf. abs. euro taux
23/01/2016
96,72 Perf. abs. euro taux
22/01/2016
96,72 Perf. abs. euro taux
21/01/2016
96,34 Perf. abs. euro taux
20/01/2016
96,38 Perf. abs. euro taux
19/01/2016
96,71 Perf. abs. euro taux
18/01/2016
96,75 Perf. abs. euro taux
17/01/2016
96,87 Perf. abs. euro taux
16/01/2016
96,87 Perf. abs. euro taux
15/01/2016
96,87 Perf. abs. euro taux
14/01/2016
97,15 Perf. abs. euro taux
13/01/2016
97,41 Perf. abs. euro taux
12/01/2016
97,42 Perf. abs. euro taux
11/01/2016
97,46 Perf. abs. euro taux
10/01/2016
97,54 Perf. abs. euro taux
09/01/2016
97,54 Perf. abs. euro taux
08/01/2016
97,54 Perf. abs. euro taux
07/01/2016
97,65 Perf. abs. euro taux
06/01/2016
98,10 Perf. abs. euro taux
05/01/2016
98,08 Perf. abs. euro taux
04/01/2016
97,81 Perf. abs. euro taux
03/01/2016
97,79 Perf. abs. euro taux
02/01/2016
97,79 Perf. abs. euro taux
01/01/2016
97,79 Perf. abs. euro taux
31/12/2015
97,79 Perf. abs. euro taux
30/12/2015
97,74 Perf. abs. euro taux
29/12/2015
97,80 Perf. abs. euro taux
28/12/2015
97,81 Perf. abs. euro taux
27/12/2015
97,84 Perf. abs. euro taux
26/12/2015
97,84 Perf. abs. euro taux
25/12/2015
97,84 Perf. abs. euro taux
24/12/2015
97,84 Perf. abs. euro taux
23/12/2015
97,84 Perf. abs. euro taux
22/12/2015
97,72 Perf. abs. euro taux
21/12/2015
97,92 Perf. abs. euro taux
20/12/2015
98,08 Perf. abs. euro taux
19/12/2015
98,08 Perf. abs. euro taux
18/12/2015
98,08 Perf. abs. euro taux
17/12/2015
98,08 Perf. abs. euro taux
16/12/2015
97,78 Perf. abs. euro taux
15/12/2015
97,63 Perf. abs. euro taux
14/12/2015
97,64 Perf. abs. euro taux
13/12/2015
97,93 Perf. abs. euro taux
12/12/2015
97,93 Perf. abs. euro taux
11/12/2015
97,93 Perf. abs. euro taux
10/12/2015
98,11 Perf. abs. euro taux
09/12/2015
98,15 Perf. abs. euro taux
08/12/2015
98,37 Perf. abs. euro taux
07/12/2015
98,60 Perf. abs. euro taux
06/12/2015
98,42 Perf. abs. euro taux
05/12/2015
98,42 Perf. abs. euro taux
04/12/2015
98,42 Perf. abs. euro taux
03/12/2015
98,93 Perf. abs. euro taux
02/12/2015
99,35 Perf. abs. euro taux
01/12/2015
99,36 Perf. abs. euro taux
30/11/2015
99,37 Perf. abs. euro taux
29/11/2015
99,40 Perf. abs. euro taux
28/11/2015
99,40 Perf. abs. euro taux
27/11/2015
99,40 Perf. abs. euro taux
26/11/2015
99,41 Perf. abs. euro taux
25/11/2015
99,39 Perf. abs. euro taux
24/11/2015
99,25 Perf. abs. euro taux
23/11/2015
99,35 Perf. abs. euro taux
22/11/2015
99,27 Perf. abs. euro taux
21/11/2015
99,27 Perf. abs. euro taux
20/11/2015
99,27 Perf. abs. euro taux
19/11/2015
99,25 Perf. abs. euro taux
18/11/2015
99,26 Perf. abs. euro taux
17/11/2015
99,17 Perf. abs. euro taux
16/11/2015
98,99 Perf. abs. euro taux
15/11/2015
98,93 Perf. abs. euro taux
14/11/2015
98,93 Perf. abs. euro taux
13/11/2015
98,93 Perf. abs. euro taux
12/11/2015
98,97 Perf. abs. euro taux
11/11/2015
99,04 Perf. abs. euro taux
10/11/2015
99,00 Perf. abs. euro taux
09/11/2015
98,85 Perf. abs. euro taux
08/11/2015
98,80 Perf. abs. euro taux
07/11/2015
98,80 Perf. abs. euro taux
06/11/2015
98,80 Perf. abs. euro taux
05/11/2015
98,86 Perf. abs. euro taux
04/11/2015
98,85 Perf. abs. euro taux
03/11/2015
98,67 Perf. abs. euro taux
02/11/2015
98,49 Perf. abs. euro taux
01/11/2015
98,50 Perf. abs. euro taux
31/10/2015
98,50 Perf. abs. euro taux
30/10/2015
98,50 Perf. abs. euro taux
29/10/2015
98,65 Perf. abs. euro taux
28/10/2015
98,43 Perf. abs. euro taux
27/10/2015
98,43 Perf. abs. euro taux
26/10/2015
98,52 Perf. abs. euro taux
25/10/2015
98,38 Perf. abs. euro taux
24/10/2015
98,38 Perf. abs. euro taux
23/10/2015
98,38 Perf. abs. euro taux
22/10/2015
97,88 Perf. abs. euro taux
21/10/2015
97,69 Perf. abs. euro taux
20/10/2015
97,63 Perf. abs. euro taux
19/10/2015
97,75 Perf. abs. euro taux
18/10/2015
97,66 Perf. abs. euro taux
17/10/2015
97,66 Perf. abs. euro taux
16/10/2015
97,66 Perf. abs. euro taux
15/10/2015
97,45 Perf. abs. euro taux
14/10/2015
97,46 Perf. abs. euro taux
13/10/2015
97,53 Perf. abs. euro taux
12/10/2015
97,63 Perf. abs. euro taux
11/10/2015
97,60 Perf. abs. euro taux
10/10/2015
97,60 Perf. abs. euro taux
09/10/2015
97,60 Perf. abs. euro taux
08/10/2015
97,73 Perf. abs. euro taux
07/10/2015
97,67 Perf. abs. euro taux
06/10/2015
97,57 Perf. abs. euro taux
05/10/2015
97,49 Perf. abs. euro taux
04/10/2015
97,54 Perf. abs. euro taux
03/10/2015
97,54 Perf. abs. euro taux
02/10/2015
97,54 Perf. abs. euro taux
01/10/2015
97,52 Perf. abs. euro taux
30/09/2015
97,37 Perf. abs. euro taux
29/09/2015
97,35 Perf. abs. euro taux
28/09/2015
97,58 Perf. abs. euro taux
27/09/2015
97,68 Perf. abs. euro taux
26/09/2015
97,69 Perf. abs. euro taux
25/09/2015
97,69 Perf. abs. euro taux
24/09/2015
97,58 Perf. abs. euro taux
23/09/2015
97,85 Perf. abs. euro taux
22/09/2015
97,94 Perf. abs. euro taux
21/09/2015
97,85 Perf. abs. euro taux
20/09/2015
97,61 Perf. abs. euro taux
19/09/2015
97,61 Perf. abs. euro taux
18/09/2015
97,61 Perf. abs. euro taux
17/09/2015
97,68 Perf. abs. euro taux
16/09/2015
97,80 Perf. abs. euro taux
15/09/2015
97,68 Perf. abs. euro taux
14/09/2015
97,75 Perf. abs. euro taux
13/09/2015
97,86 Perf. abs. euro taux
12/09/2015
97,86 Perf. abs. euro taux
11/09/2015
97,86 Perf. abs. euro taux
10/09/2015
98,04 Perf. abs. euro taux
09/09/2015
98,17 Perf. abs. euro taux
08/09/2015
98,12 Perf. abs. euro taux
07/09/2015
98,10 Perf. abs. euro taux
06/09/2015
98,12 Perf. abs. euro taux
05/09/2015
98,12 Perf. abs. euro taux
04/09/2015
98,12 Perf. abs. euro taux
03/09/2015
97,91 Perf. abs. euro taux
02/09/2015
97,77 Perf. abs. euro taux
01/09/2015
97,84 Perf. abs. euro taux
31/08/2015
97,95 Perf. abs. euro taux
30/08/2015
97,85 Perf. abs. euro taux
29/08/2015
97,85 Perf. abs. euro taux
28/08/2015
97,85 Perf. abs. euro taux
27/08/2015
97,72 Perf. abs. euro taux
26/08/2015
97,45 Perf. abs. euro taux
25/08/2015
97,29 Perf. abs. euro taux
24/08/2015
97,79 Perf. abs. euro taux
23/08/2015
98,10 Perf. abs. euro taux
22/08/2015
98,11 Perf. abs. euro taux
21/08/2015
98,11 Perf. abs. euro taux
20/08/2015
98,46 Perf. abs. euro taux
19/08/2015
98,89 Perf. abs. euro taux
18/08/2015
98,92 Perf. abs. euro taux
17/08/2015
98,84 Perf. abs. euro taux
16/08/2015
98,65 Perf. abs. euro taux
15/08/2015
98,65 Perf. abs. euro taux
14/08/2015
98,65 Perf. abs. euro taux
13/08/2015
98,76 Perf. abs. euro taux
12/08/2015
98,67 Perf. abs. euro taux
11/08/2015
99,02 Perf. abs. euro taux
10/08/2015
99,16 Perf. abs. euro taux
09/08/2015
99,21 Perf. abs. euro taux
08/08/2015
99,21 Perf. abs. euro taux
07/08/2015
99,21 Perf. abs. euro taux
06/08/2015
99,34 Perf. abs. euro taux
05/08/2015
99,44 Perf. abs. euro taux
04/08/2015
99,28 Perf. abs. euro taux
03/08/2015
99,31 Perf. abs. euro taux
02/08/2015
99,20 Perf. abs. euro taux
01/08/2015
99,20 Perf. abs. euro taux
31/07/2015
99,20 Perf. abs. euro taux
30/07/2015
99,24 Perf. abs. euro taux
29/07/2015
98,99 Perf. abs. euro taux
28/07/2015
98,98 Perf. abs. euro taux
27/07/2015
98,95 Perf. abs. euro taux
26/07/2015
99,31 Perf. abs. euro taux
25/07/2015
99,31 Perf. abs. euro taux
24/07/2015
99,31 Perf. abs. euro taux
23/07/2015
99,24 Perf. abs. euro taux
22/07/2015
99,43 Perf. abs. euro taux
21/07/2015
99,50 Perf. abs. euro taux
20/07/2015
99,59 Perf. abs. euro taux
19/07/2015
99,47 Perf. abs. euro taux
18/07/2015
99,47 Perf. abs. euro taux
17/07/2015
99,47 Perf. abs. euro taux
16/07/2015
99,36 Perf. abs. euro taux
15/07/2015
98,99 Perf. abs. euro taux
14/07/2015
98,88 Perf. abs. euro taux
13/07/2015
98,79 Perf. abs. euro taux
12/07/2015
98,34 Perf. abs. euro taux
11/07/2015
98,34 Perf. abs. euro taux
10/07/2015
98,34 Perf. abs. euro taux
09/07/2015
98,57 Perf. abs. euro taux
08/07/2015
98,62 Perf. abs. euro taux
07/07/2015
98,75 Perf. abs. euro taux
06/07/2015
98,76 Perf. abs. euro taux
05/07/2015
98,70 Perf. abs. euro taux
04/07/2015
98,70 Perf. abs. euro taux
03/07/2015
98,70 Perf. abs. euro taux
02/07/2015
98,68 Perf. abs. euro taux
01/07/2015
98,61 Perf. abs. euro taux
30/06/2015
98,38 Perf. abs. euro taux
29/06/2015
98,56 Perf. abs. euro taux
28/06/2015
98,75 Perf. abs. euro taux
27/06/2015
98,75 Perf. abs. euro taux
26/06/2015
98,75 Perf. abs. euro taux
25/06/2015
98,72 Perf. abs. euro taux
24/06/2015
98,74 Perf. abs. euro taux
23/06/2015
98,58 Perf. abs. euro taux
22/06/2015
98,34 Perf. abs. euro taux
21/06/2015
98,34 Perf. abs. euro taux
20/06/2015
98,34 Perf. abs. euro taux
19/06/2015
98,34 Perf. abs. euro taux
18/06/2015
98,15 Perf. abs. euro taux
17/06/2015
98,35 Perf. abs. euro taux
16/06/2015
98,50 Perf. abs. euro taux
15/06/2015
98,56 Perf. abs. euro taux
14/06/2015
98,64 Perf. abs. euro taux
13/06/2015
98,64 Perf. abs. euro taux
12/06/2015
98,64 Perf. abs. euro taux
11/06/2015
98,66 Perf. abs. euro taux
10/06/2015
98,58 Perf. abs. euro taux
09/06/2015
98,65 Perf. abs. euro taux
08/06/2015
98,87 Perf. abs. euro taux
07/06/2015
98,87 Perf. abs. euro taux
06/06/2015
98,87 Perf. abs. euro taux
05/06/2015
98,87 Perf. abs. euro taux
04/06/2015
98,78 Perf. abs. euro taux
03/06/2015
99,17 Perf. abs. euro taux
02/06/2015
99,45 Perf. abs. euro taux
01/06/2015
99,74 Perf. abs. euro taux
31/05/2015
99,70 Perf. abs. euro taux
30/05/2015
99,70 Perf. abs. euro taux
29/05/2015
99,70 Perf. abs. euro taux
28/05/2015
99,88 Perf. abs. euro taux
27/05/2015
99,98 Perf. abs. euro taux
26/05/2015
99,81 Perf. abs. euro taux
25/05/2015
99,45 Perf. abs. euro taux
24/05/2015
99,42 Perf. abs. euro taux
23/05/2015
99,42 Perf. abs. euro taux
22/05/2015
99,42 Perf. abs. euro taux
21/05/2015
99,40 Perf. abs. euro taux
20/05/2015
99,40 Perf. abs. euro taux
19/05/2015
99,25 Perf. abs. euro taux
18/05/2015
98,84 Perf. abs. euro taux
17/05/2015
98,97 Perf. abs. euro taux
16/05/2015
98,97 Perf. abs. euro taux
15/05/2015
98,97 Perf. abs. euro taux
14/05/2015
98,92 Perf. abs. euro taux
13/05/2015
99,17 Perf. abs. euro taux
12/05/2015
99,11 Perf. abs. euro taux
11/05/2015
99,33 Perf. abs. euro taux
10/05/2015
99,19 Perf. abs. euro taux
09/05/2015
99,19 Perf. abs. euro taux
08/05/2015
99,19 Perf. abs. euro taux
07/05/2015
98,85 Perf. abs. euro taux
06/05/2015
99,06 Perf. abs. euro taux
05/05/2015
99,37 Perf. abs. euro taux
04/05/2015
99,42 Perf. abs. euro taux
03/05/2015
99,41 Perf. abs. euro taux
02/05/2015
99,41 Perf. abs. euro taux
01/05/2015
99,41 Perf. abs. euro taux
30/04/2015
99,40 Perf. abs. euro taux
29/04/2015
99,78 Perf. abs. euro taux
28/04/2015
100,01 Perf. abs. euro taux
27/04/2015
100,20 Perf. abs. euro taux
26/04/2015
100,18 Perf. abs. euro taux
25/04/2015
100,17 Perf. abs. euro taux
24/04/2015
100,17 Perf. abs. euro taux
23/04/2015
100,27 Perf. abs. euro taux
22/04/2015
100,32 Perf. abs. euro taux
21/04/2015
100,31 Perf. abs. euro taux
20/04/2015
100,33 Perf. abs. euro taux
19/04/2015
100,25 Perf. abs. euro taux
18/04/2015
100,25 Perf. abs. euro taux
17/04/2015
100,25 Perf. abs. euro taux
16/04/2015
100,53 Perf. abs. euro taux
15/04/2015
100,85 Perf. abs. euro taux
14/04/2015
100,83 Perf. abs. euro taux
13/04/2015
100,91 Perf. abs. euro taux
12/04/2015
100,84 Perf. abs. euro taux
11/04/2015
100,84 Perf. abs. euro taux
10/04/2015
100,84 Perf. abs. euro taux
09/04/2015
100,44 Perf. abs. euro taux
08/04/2015
100,23 Perf. abs. euro taux
07/04/2015
100,17 Perf. abs. euro taux
06/04/2015
100,12 Perf. abs. euro taux
05/04/2015
100,12 Perf. abs. euro taux
04/04/2015
100,12 Perf. abs. euro taux
03/04/2015
100,12 Perf. abs. euro taux
02/04/2015
100,12 Perf. abs. euro taux
01/04/2015
100,23 Perf. abs. euro taux
31/03/2015
100,16 Perf. abs. euro taux
30/03/2015
99,95 Perf. abs. euro taux
29/03/2015
99,90 Perf. abs. euro taux
28/03/2015
99,90 Perf. abs. euro taux
27/03/2015
99,90 Perf. abs. euro taux
26/03/2015
99,69 Perf. abs. euro taux
25/03/2015
99,70 Perf. abs. euro taux
24/03/2015
99,79 Perf. abs. euro taux
23/03/2015
99,86 Perf. abs. euro taux
22/03/2015
100,13 Perf. abs. euro taux
21/03/2015
100,13 Perf. abs. euro taux
20/03/2015
100,13 Perf. abs. euro taux
19/03/2015
100,31 Perf. abs. euro taux
18/03/2015
100,41 Perf. abs. euro taux
17/03/2015
100,46 Perf. abs. euro taux
16/03/2015
100,61 Perf. abs. euro taux
15/03/2015
100,65 Perf. abs. euro taux
14/03/2015
100,65 Perf. abs. euro taux
13/03/2015
100,65 Perf. abs. euro taux
12/03/2015
100,66 Perf. abs. euro taux
11/03/2015
100,73 Perf. abs. euro taux
10/03/2015
100,27 Perf. abs. euro taux
09/03/2015
100,00 BLUEBAY INV GR ABS RET BDFD S-EUR
12/01/2017
95,95 BLUEBAY INV GR ABS RET BDFD S-EUR
11/01/2017
95,96 BLUEBAY INV GR ABS RET BDFD S-EUR
10/01/2017
95,99 BLUEBAY INV GR ABS RET BDFD S-EUR
09/01/2017
96,06 BLUEBAY INV GR ABS RET BDFD S-EUR
08/01/2017
96,14 BLUEBAY INV GR ABS RET BDFD S-EUR
07/01/2017
96,14 BLUEBAY INV GR ABS RET BDFD S-EUR
06/01/2017
96,14 BLUEBAY INV GR ABS RET BDFD S-EUR
05/01/2017
95,90 BLUEBAY INV GR ABS RET BDFD S-EUR
04/01/2017
96,20 BLUEBAY INV GR ABS RET BDFD S-EUR
03/01/2017
96,25 BLUEBAY INV GR ABS RET BDFD S-EUR
02/01/2017
95,83 BLUEBAY INV GR ABS RET BDFD S-EUR
01/01/2017
95,83 BLUEBAY INV GR ABS RET BDFD S-EUR
31/12/2016
95,83 BLUEBAY INV GR ABS RET BDFD S-EUR
30/12/2016
95,83 BLUEBAY INV GR ABS RET BDFD S-EUR
29/12/2016
95,80 BLUEBAY INV GR ABS RET BDFD S-EUR
28/12/2016
96,07 BLUEBAY INV GR ABS RET BDFD S-EUR
27/12/2016
95,93 BLUEBAY INV GR ABS RET BDFD S-EUR
26/12/2016
95,93 BLUEBAY INV GR ABS RET BDFD S-EUR
25/12/2016
95,93 BLUEBAY INV GR ABS RET BDFD S-EUR
24/12/2016
95,93 BLUEBAY INV GR ABS RET BDFD S-EUR
23/12/2016
95,93 BLUEBAY INV GR ABS RET BDFD S-EUR
22/12/2016
95,93 BLUEBAY INV GR ABS RET BDFD S-EUR
21/12/2016
95,77 BLUEBAY INV GR ABS RET BDFD S-EUR
20/12/2016
95,79 BLUEBAY INV GR ABS RET BDFD S-EUR
19/12/2016
95,75 BLUEBAY INV GR ABS RET BDFD S-EUR
18/12/2016
95,96 BLUEBAY INV GR ABS RET BDFD S-EUR
17/12/2016
95,96 BLUEBAY INV GR ABS RET BDFD S-EUR
16/12/2016
95,96 BLUEBAY INV GR ABS RET BDFD S-EUR
15/12/2016
95,89 BLUEBAY INV GR ABS RET BDFD S-EUR
14/12/2016
95,60 BLUEBAY INV GR ABS RET BDFD S-EUR
13/12/2016
95,34 BLUEBAY INV GR ABS RET BDFD S-EUR
12/12/2016
95,40 BLUEBAY INV GR ABS RET BDFD S-EUR
11/12/2016
95,38 BLUEBAY INV GR ABS RET BDFD S-EUR
10/12/2016
95,38 BLUEBAY INV GR ABS RET BDFD S-EUR
09/12/2016
95,38 BLUEBAY INV GR ABS RET BDFD S-EUR
08/12/2016
95,26 BLUEBAY INV GR ABS RET BDFD S-EUR
07/12/2016
95,00 BLUEBAY INV GR ABS RET BDFD S-EUR
06/12/2016
95,09 BLUEBAY INV GR ABS RET BDFD S-EUR
05/12/2016
95,00 BLUEBAY INV GR ABS RET BDFD S-EUR
04/12/2016
94,71 BLUEBAY INV GR ABS RET BDFD S-EUR
03/12/2016
94,71 BLUEBAY INV GR ABS RET BDFD S-EUR
02/12/2016
94,71 BLUEBAY INV GR ABS RET BDFD S-EUR
01/12/2016
95,09 BLUEBAY INV GR ABS RET BDFD S-EUR
30/11/2016
94,97 BLUEBAY INV GR ABS RET BDFD S-EUR
29/11/2016
94,93 BLUEBAY INV GR ABS RET BDFD S-EUR
28/11/2016
95,14 BLUEBAY INV GR ABS RET BDFD S-EUR
27/11/2016
95,30 BLUEBAY INV GR ABS RET BDFD S-EUR
26/11/2016
95,30 BLUEBAY INV GR ABS RET BDFD S-EUR
25/11/2016
95,30 BLUEBAY INV GR ABS RET BDFD S-EUR
24/11/2016
95,26 BLUEBAY INV GR ABS RET BDFD S-EUR
23/11/2016
95,23 BLUEBAY INV GR ABS RET BDFD S-EUR
22/11/2016
95,02 BLUEBAY INV GR ABS RET BDFD S-EUR
21/11/2016
95,08 BLUEBAY INV GR ABS RET BDFD S-EUR
20/11/2016
95,24 BLUEBAY INV GR ABS RET BDFD S-EUR
19/11/2016
95,24 BLUEBAY INV GR ABS RET BDFD S-EUR
18/11/2016
95,24 BLUEBAY INV GR ABS RET BDFD S-EUR
17/11/2016
94,99 BLUEBAY INV GR ABS RET BDFD S-EUR
16/11/2016
94,81 BLUEBAY INV GR ABS RET BDFD S-EUR
15/11/2016
94,80 BLUEBAY INV GR ABS RET BDFD S-EUR
14/11/2016
94,81 BLUEBAY INV GR ABS RET BDFD S-EUR
13/11/2016
94,97 BLUEBAY INV GR ABS RET BDFD S-EUR
12/11/2016
94,97 BLUEBAY INV GR ABS RET BDFD S-EUR
11/11/2016
94,97 BLUEBAY INV GR ABS RET BDFD S-EUR
10/11/2016
94,98 BLUEBAY INV GR ABS RET BDFD S-EUR
09/11/2016
95,13 BLUEBAY INV GR ABS RET BDFD S-EUR
08/11/2016
95,16 BLUEBAY INV GR ABS RET BDFD S-EUR
07/11/2016
95,04 BLUEBAY INV GR ABS RET BDFD S-EUR
06/11/2016
94,94 BLUEBAY INV GR ABS RET BDFD S-EUR
05/11/2016
94,94 BLUEBAY INV GR ABS RET BDFD S-EUR
04/11/2016
94,94 BLUEBAY INV GR ABS RET BDFD S-EUR
03/11/2016
95,00 BLUEBAY INV GR ABS RET BDFD S-EUR
02/11/2016
95,07 BLUEBAY INV GR ABS RET BDFD S-EUR
01/11/2016
95,38 BLUEBAY INV GR ABS RET BDFD S-EUR
31/10/2016
95,38 BLUEBAY INV GR ABS RET BDFD S-EUR
30/10/2016
95,34 BLUEBAY INV GR ABS RET BDFD S-EUR
29/10/2016
95,34 BLUEBAY INV GR ABS RET BDFD S-EUR
28/10/2016
95,34 BLUEBAY INV GR ABS RET BDFD S-EUR
27/10/2016
95,40 BLUEBAY INV GR ABS RET BDFD S-EUR
26/10/2016
95,27 BLUEBAY INV GR ABS RET BDFD S-EUR
25/10/2016
95,23 BLUEBAY INV GR ABS RET BDFD S-EUR
24/10/2016
95,29 BLUEBAY INV GR ABS RET BDFD S-EUR
23/10/2016
95,20 BLUEBAY INV GR ABS RET BDFD S-EUR
22/10/2016
95,20 BLUEBAY INV GR ABS RET BDFD S-EUR
21/10/2016
95,20 BLUEBAY INV GR ABS RET BDFD S-EUR
20/10/2016
95,16 BLUEBAY INV GR ABS RET BDFD S-EUR
19/10/2016
95,09 BLUEBAY INV GR ABS RET BDFD S-EUR
18/10/2016
94,99 BLUEBAY INV GR ABS RET BDFD S-EUR
17/10/2016
95,07 BLUEBAY INV GR ABS RET BDFD S-EUR
16/10/2016
95,00 BLUEBAY INV GR ABS RET BDFD S-EUR
15/10/2016
95,00 BLUEBAY INV GR ABS RET BDFD S-EUR
14/10/2016
95,00 BLUEBAY INV GR ABS RET BDFD S-EUR
13/10/2016
94,93 BLUEBAY INV GR ABS RET BDFD S-EUR
12/10/2016
95,06 BLUEBAY INV GR ABS RET BDFD S-EUR
11/10/2016
95,00 BLUEBAY INV GR ABS RET BDFD S-EUR
10/10/2016
95,00 BLUEBAY INV GR ABS RET BDFD S-EUR
09/10/2016
94,83 BLUEBAY INV GR ABS RET BDFD S-EUR
08/10/2016
94,83 BLUEBAY INV GR ABS RET BDFD S-EUR
07/10/2016
94,83 BLUEBAY INV GR ABS RET BDFD S-EUR
06/10/2016
94,73 BLUEBAY INV GR ABS RET BDFD S-EUR
05/10/2016
94,68 BLUEBAY INV GR ABS RET BDFD S-EUR
04/10/2016
94,67 BLUEBAY INV GR ABS RET BDFD S-EUR
03/10/2016
94,65 BLUEBAY INV GR ABS RET BDFD S-EUR
02/10/2016
94,57 BLUEBAY INV GR ABS RET BDFD S-EUR
01/10/2016
94,57 BLUEBAY INV GR ABS RET BDFD S-EUR
30/09/2016
94,57 BLUEBAY INV GR ABS RET BDFD S-EUR
29/09/2016
94,64 BLUEBAY INV GR ABS RET BDFD S-EUR
28/09/2016
94,66 BLUEBAY INV GR ABS RET BDFD S-EUR
27/09/2016
94,68 BLUEBAY INV GR ABS RET BDFD S-EUR
26/09/2016
94,75 BLUEBAY INV GR ABS RET BDFD S-EUR
25/09/2016
94,79 BLUEBAY INV GR ABS RET BDFD S-EUR
24/09/2016
94,79 BLUEBAY INV GR ABS RET BDFD S-EUR
23/09/2016
94,79 BLUEBAY INV GR ABS RET BDFD S-EUR
22/09/2016
94,74 BLUEBAY INV GR ABS RET BDFD S-EUR
21/09/2016
94,81 BLUEBAY INV GR ABS RET BDFD S-EUR
20/09/2016
94,86 BLUEBAY INV GR ABS RET BDFD S-EUR
19/09/2016
94,97 BLUEBAY INV GR ABS RET BDFD S-EUR
18/09/2016
94,99 BLUEBAY INV GR ABS RET BDFD S-EUR
17/09/2016
94,99 BLUEBAY INV GR ABS RET BDFD S-EUR
16/09/2016
94,99 BLUEBAY INV GR ABS RET BDFD S-EUR
15/09/2016
95,00 BLUEBAY INV GR ABS RET BDFD S-EUR
14/09/2016
95,01 BLUEBAY INV GR ABS RET BDFD S-EUR
13/09/2016
95,07 BLUEBAY INV GR ABS RET BDFD S-EUR
12/09/2016
95,00 BLUEBAY INV GR ABS RET BDFD S-EUR
11/09/2016
95,09 BLUEBAY INV GR ABS RET BDFD S-EUR
10/09/2016
95,09 BLUEBAY INV GR ABS RET BDFD S-EUR
09/09/2016
95,09 BLUEBAY INV GR ABS RET BDFD S-EUR
08/09/2016
94,84 BLUEBAY INV GR ABS RET BDFD S-EUR
07/09/2016
94,67 BLUEBAY INV GR ABS RET BDFD S-EUR
06/09/2016
94,59 BLUEBAY INV GR ABS RET BDFD S-EUR
05/09/2016
94,71 BLUEBAY INV GR ABS RET BDFD S-EUR
04/09/2016
94,78 BLUEBAY INV GR ABS RET BDFD S-EUR
03/09/2016
94,78 BLUEBAY INV GR ABS RET BDFD S-EUR
02/09/2016
94,78 BLUEBAY INV GR ABS RET BDFD S-EUR
01/09/2016
94,69 BLUEBAY INV GR ABS RET BDFD S-EUR
31/08/2016
94,67 BLUEBAY INV GR ABS RET BDFD S-EUR
30/08/2016
94,51 BLUEBAY INV GR ABS RET BDFD S-EUR
29/08/2016
94,49 BLUEBAY INV GR ABS RET BDFD S-EUR
28/08/2016
94,49 BLUEBAY INV GR ABS RET BDFD S-EUR
27/08/2016
94,49 BLUEBAY INV GR ABS RET BDFD S-EUR
26/08/2016
94,49 BLUEBAY INV GR ABS RET BDFD S-EUR
25/08/2016
94,46 BLUEBAY INV GR ABS RET BDFD S-EUR
24/08/2016
94,38 BLUEBAY INV GR ABS RET BDFD S-EUR
23/08/2016
94,30 BLUEBAY INV GR ABS RET BDFD S-EUR
22/08/2016
94,36 BLUEBAY INV GR ABS RET BDFD S-EUR
21/08/2016
94,33 BLUEBAY INV GR ABS RET BDFD S-EUR
20/08/2016
94,33 BLUEBAY INV GR ABS RET BDFD S-EUR
19/08/2016
94,33 BLUEBAY INV GR ABS RET BDFD S-EUR
18/08/2016
94,11 BLUEBAY INV GR ABS RET BDFD S-EUR
17/08/2016
94,28 BLUEBAY INV GR ABS RET BDFD S-EUR
16/08/2016
94,28 BLUEBAY INV GR ABS RET BDFD S-EUR
15/08/2016
94,22 BLUEBAY INV GR ABS RET BDFD S-EUR
14/08/2016
94,22 BLUEBAY INV GR ABS RET BDFD S-EUR
13/08/2016
94,22 BLUEBAY INV GR ABS RET BDFD S-EUR
12/08/2016
94,22 BLUEBAY INV GR ABS RET BDFD S-EUR
11/08/2016
94,26 BLUEBAY INV GR ABS RET BDFD S-EUR
10/08/2016
94,21 BLUEBAY INV GR ABS RET BDFD S-EUR
09/08/2016
94,28 BLUEBAY INV GR ABS RET BDFD S-EUR
08/08/2016
94,23 BLUEBAY INV GR ABS RET BDFD S-EUR
07/08/2016
94,32 BLUEBAY INV GR ABS RET BDFD S-EUR
06/08/2016
94,32 BLUEBAY INV GR ABS RET BDFD S-EUR
05/08/2016
94,32 BLUEBAY INV GR ABS RET BDFD S-EUR
04/08/2016
94,21 BLUEBAY INV GR ABS RET BDFD S-EUR
03/08/2016
94,40 BLUEBAY INV GR ABS RET BDFD S-EUR
02/08/2016
94,46 BLUEBAY INV GR ABS RET BDFD S-EUR
01/08/2016
94,21 BLUEBAY INV GR ABS RET BDFD S-EUR
31/07/2016
94,12 BLUEBAY INV GR ABS RET BDFD S-EUR
30/07/2016
94,12 BLUEBAY INV GR ABS RET BDFD S-EUR
29/07/2016
94,12 BLUEBAY INV GR ABS RET BDFD S-EUR
28/07/2016
94,11 BLUEBAY INV GR ABS RET BDFD S-EUR
27/07/2016
94,13 BLUEBAY INV GR ABS RET BDFD S-EUR
26/07/2016
94,23 BLUEBAY INV GR ABS RET BDFD S-EUR
25/07/2016
94,21 BLUEBAY INV GR ABS RET BDFD S-EUR
24/07/2016
94,13 BLUEBAY INV GR ABS RET BDFD S-EUR
23/07/2016
94,13 BLUEBAY INV GR ABS RET BDFD S-EUR
22/07/2016
94,13 BLUEBAY INV GR ABS RET BDFD S-EUR
21/07/2016
94,08 BLUEBAY INV GR ABS RET BDFD S-EUR
20/07/2016
94,11 BLUEBAY INV GR ABS RET BDFD S-EUR
19/07/2016
94,08 BLUEBAY INV GR ABS RET BDFD S-EUR
18/07/2016
94,11 BLUEBAY INV GR ABS RET BDFD S-EUR
17/07/2016
94,14 BLUEBAY INV GR ABS RET BDFD S-EUR
16/07/2016
94,14 BLUEBAY INV GR ABS RET BDFD S-EUR
15/07/2016
94,14 BLUEBAY INV GR ABS RET BDFD S-EUR
14/07/2016
93,81 BLUEBAY INV GR ABS RET BDFD S-EUR
13/07/2016
93,73 BLUEBAY INV GR ABS RET BDFD S-EUR
12/07/2016
93,79 BLUEBAY INV GR ABS RET BDFD S-EUR
11/07/2016
93,75 BLUEBAY INV GR ABS RET BDFD S-EUR
10/07/2016
93,62 BLUEBAY INV GR ABS RET BDFD S-EUR
09/07/2016
93,62 BLUEBAY INV GR ABS RET BDFD S-EUR
08/07/2016
93,62 BLUEBAY INV GR ABS RET BDFD S-EUR
07/07/2016
93,68 BLUEBAY INV GR ABS RET BDFD S-EUR
06/07/2016
93,66 BLUEBAY INV GR ABS RET BDFD S-EUR
05/07/2016
93,58 BLUEBAY INV GR ABS RET BDFD S-EUR
04/07/2016
93,51 BLUEBAY INV GR ABS RET BDFD S-EUR
03/07/2016
93,56 BLUEBAY INV GR ABS RET BDFD S-EUR
02/07/2016
93,56 BLUEBAY INV GR ABS RET BDFD S-EUR
01/07/2016
93,56 BLUEBAY INV GR ABS RET BDFD S-EUR
30/06/2016
93,37 BLUEBAY INV GR ABS RET BDFD S-EUR
29/06/2016
93,27 BLUEBAY INV GR ABS RET BDFD S-EUR
28/06/2016
93,07 BLUEBAY INV GR ABS RET BDFD S-EUR
27/06/2016
93,01 BLUEBAY INV GR ABS RET BDFD S-EUR
26/06/2016
92,72 BLUEBAY INV GR ABS RET BDFD S-EUR
25/06/2016
92,72 BLUEBAY INV GR ABS RET BDFD S-EUR
24/06/2016
92,72 BLUEBAY INV GR ABS RET BDFD S-EUR
23/06/2016
92,84 BLUEBAY INV GR ABS RET BDFD S-EUR
22/06/2016
92,84 BLUEBAY INV GR ABS RET BDFD S-EUR
21/06/2016
92,78 BLUEBAY INV GR ABS RET BDFD S-EUR
20/06/2016
92,67 BLUEBAY INV GR ABS RET BDFD S-EUR
19/06/2016
92,43 BLUEBAY INV GR ABS RET BDFD S-EUR
18/06/2016
92,43 BLUEBAY INV GR ABS RET BDFD S-EUR
17/06/2016
92,43 BLUEBAY INV GR ABS RET BDFD S-EUR
16/06/2016
92,41 BLUEBAY INV GR ABS RET BDFD S-EUR
15/06/2016
92,51 BLUEBAY INV GR ABS RET BDFD S-EUR
14/06/2016
92,71 BLUEBAY INV GR ABS RET BDFD S-EUR
13/06/2016
92,59 BLUEBAY INV GR ABS RET BDFD S-EUR
12/06/2016
92,60 BLUEBAY INV GR ABS RET BDFD S-EUR
11/06/2016
92,60 BLUEBAY INV GR ABS RET BDFD S-EUR
10/06/2016
92,60 BLUEBAY INV GR ABS RET BDFD S-EUR
09/06/2016
92,59 BLUEBAY INV GR ABS RET BDFD S-EUR
08/06/2016
92,49 BLUEBAY INV GR ABS RET BDFD S-EUR
07/06/2016
92,46 BLUEBAY INV GR ABS RET BDFD S-EUR
06/06/2016
92,47 BLUEBAY INV GR ABS RET BDFD S-EUR
05/06/2016
92,60 BLUEBAY INV GR ABS RET BDFD S-EUR
04/06/2016
92,60 BLUEBAY INV GR ABS RET BDFD S-EUR
03/06/2016
92,60 BLUEBAY INV GR ABS RET BDFD S-EUR
02/06/2016
92,97 BLUEBAY INV GR ABS RET BDFD S-EUR
01/06/2016
93,03 BLUEBAY INV GR ABS RET BDFD S-EUR
31/05/2016
92,84 BLUEBAY INV GR ABS RET BDFD S-EUR
30/05/2016
92,83 BLUEBAY INV GR ABS RET BDFD S-EUR
29/05/2016
92,83 BLUEBAY INV GR ABS RET BDFD S-EUR
28/05/2016
92,83 BLUEBAY INV GR ABS RET BDFD S-EUR
27/05/2016
92,83 BLUEBAY INV GR ABS RET BDFD S-EUR
26/05/2016
92,78 BLUEBAY INV GR ABS RET BDFD S-EUR
25/05/2016
92,97 BLUEBAY INV GR ABS RET BDFD S-EUR
24/05/2016
93,06 BLUEBAY INV GR ABS RET BDFD S-EUR
23/05/2016
93,16 BLUEBAY INV GR ABS RET BDFD S-EUR
22/05/2016
93,12 BLUEBAY INV GR ABS RET BDFD S-EUR
21/05/2016
93,12 BLUEBAY INV GR ABS RET BDFD S-EUR
20/05/2016
93,12 BLUEBAY INV GR ABS RET BDFD S-EUR
19/05/2016
93,18 BLUEBAY INV GR ABS RET BDFD S-EUR
18/05/2016
93,10 BLUEBAY INV GR ABS RET BDFD S-EUR
17/05/2016
93,10 BLUEBAY INV GR ABS RET BDFD S-EUR
16/05/2016
93,03 BLUEBAY INV GR ABS RET BDFD S-EUR
15/05/2016
93,03 BLUEBAY INV GR ABS RET BDFD S-EUR
14/05/2016
93,03 BLUEBAY INV GR ABS RET BDFD S-EUR
13/05/2016
93,03 BLUEBAY INV GR ABS RET BDFD S-EUR
12/05/2016
92,89 BLUEBAY INV GR ABS RET BDFD S-EUR
11/05/2016
92,82 BLUEBAY INV GR ABS RET BDFD S-EUR
10/05/2016
92,81 BLUEBAY INV GR ABS RET BDFD S-EUR
09/05/2016
92,82 BLUEBAY INV GR ABS RET BDFD S-EUR
08/05/2016
92,86 BLUEBAY INV GR ABS RET BDFD S-EUR
07/05/2016
92,86 BLUEBAY INV GR ABS RET BDFD S-EUR
06/05/2016
92,86 BLUEBAY INV GR ABS RET BDFD S-EUR
05/05/2016
92,76 BLUEBAY INV GR ABS RET BDFD S-EUR
04/05/2016
92,76 BLUEBAY INV GR ABS RET BDFD S-EUR
03/05/2016
92,71 BLUEBAY INV GR ABS RET BDFD S-EUR
02/05/2016
92,61 BLUEBAY INV GR ABS RET BDFD S-EUR
01/05/2016
92,61 BLUEBAY INV GR ABS RET BDFD S-EUR
30/04/2016
92,61 BLUEBAY INV GR ABS RET BDFD S-EUR
29/04/2016
92,61 BLUEBAY INV GR ABS RET BDFD S-EUR
28/04/2016
92,54 BLUEBAY INV GR ABS RET BDFD S-EUR
27/04/2016
92,63 BLUEBAY INV GR ABS RET BDFD S-EUR
26/04/2016
92,65 BLUEBAY INV GR ABS RET BDFD S-EUR
25/04/2016
92,73 BLUEBAY INV GR ABS RET BDFD S-EUR
24/04/2016
92,68 BLUEBAY INV GR ABS RET BDFD S-EUR
23/04/2016
92,68 BLUEBAY INV GR ABS RET BDFD S-EUR
22/04/2016
92,68 BLUEBAY INV GR ABS RET BDFD S-EUR
21/04/2016
92,72 BLUEBAY INV GR ABS RET BDFD S-EUR
20/04/2016
92,79 BLUEBAY INV GR ABS RET BDFD S-EUR
19/04/2016
92,78 BLUEBAY INV GR ABS RET BDFD S-EUR
18/04/2016
92,92 BLUEBAY INV GR ABS RET BDFD S-EUR
17/04/2016
93,00 BLUEBAY INV GR ABS RET BDFD S-EUR
16/04/2016
93,00 BLUEBAY INV GR ABS RET BDFD S-EUR
15/04/2016
93,00 BLUEBAY INV GR ABS RET BDFD S-EUR
14/04/2016
92,96 BLUEBAY INV GR ABS RET BDFD S-EUR
13/04/2016
92,98 BLUEBAY INV GR ABS RET BDFD S-EUR
12/04/2016
93,06 BLUEBAY INV GR ABS RET BDFD S-EUR
11/04/2016
93,11 BLUEBAY INV GR ABS RET BDFD S-EUR
10/04/2016
93,21 BLUEBAY INV GR ABS RET BDFD S-EUR
09/04/2016
93,21 BLUEBAY INV GR ABS RET BDFD S-EUR
08/04/2016
93,21 BLUEBAY INV GR ABS RET BDFD S-EUR
07/04/2016
93,24 BLUEBAY INV GR ABS RET BDFD S-EUR
06/04/2016
93,14 BLUEBAY INV GR ABS RET BDFD S-EUR
05/04/2016
93,26 BLUEBAY INV GR ABS RET BDFD S-EUR
04/04/2016
93,18 BLUEBAY INV GR ABS RET BDFD S-EUR
03/04/2016
93,22 BLUEBAY INV GR ABS RET BDFD S-EUR
02/04/2016
93,22 BLUEBAY INV GR ABS RET BDFD S-EUR
01/04/2016
93,22 BLUEBAY INV GR ABS RET BDFD S-EUR
31/03/2016
93,16 BLUEBAY INV GR ABS RET BDFD S-EUR
30/03/2016
93,23 BLUEBAY INV GR ABS RET BDFD S-EUR
29/03/2016
93,32 BLUEBAY INV GR ABS RET BDFD S-EUR
28/03/2016
93,42 BLUEBAY INV GR ABS RET BDFD S-EUR
27/03/2016
93,42 BLUEBAY INV GR ABS RET BDFD S-EUR
26/03/2016
93,42 BLUEBAY INV GR ABS RET BDFD S-EUR
25/03/2016
93,42 BLUEBAY INV GR ABS RET BDFD S-EUR
24/03/2016
93,42 BLUEBAY INV GR ABS RET BDFD S-EUR
23/03/2016
93,30 BLUEBAY INV GR ABS RET BDFD S-EUR
22/03/2016
93,25 BLUEBAY INV GR ABS RET BDFD S-EUR
21/03/2016
93,18 BLUEBAY INV GR ABS RET BDFD S-EUR
20/03/2016
93,18 BLUEBAY INV GR ABS RET BDFD S-EUR
19/03/2016
93,18 BLUEBAY INV GR ABS RET BDFD S-EUR
18/03/2016
93,18 BLUEBAY INV GR ABS RET BDFD S-EUR
17/03/2016
93,25 BLUEBAY INV GR ABS RET BDFD S-EUR
16/03/2016
93,51 BLUEBAY INV GR ABS RET BDFD S-EUR
15/03/2016
93,57 BLUEBAY INV GR ABS RET BDFD S-EUR
14/03/2016
93,51 BLUEBAY INV GR ABS RET BDFD S-EUR
13/03/2016
93,58 BLUEBAY INV GR ABS RET BDFD S-EUR
12/03/2016
93,58 BLUEBAY INV GR ABS RET BDFD S-EUR
11/03/2016
93,58 BLUEBAY INV GR ABS RET BDFD S-EUR
10/03/2016
93,90 BLUEBAY INV GR ABS RET BDFD S-EUR
09/03/2016
93,88 BLUEBAY INV GR ABS RET BDFD S-EUR
08/03/2016
93,90 BLUEBAY INV GR ABS RET BDFD S-EUR
07/03/2016
93,85 BLUEBAY INV GR ABS RET BDFD S-EUR
06/03/2016
93,78 BLUEBAY INV GR ABS RET BDFD S-EUR
05/03/2016
93,78 BLUEBAY INV GR ABS RET BDFD S-EUR
04/03/2016
93,78 BLUEBAY INV GR ABS RET BDFD S-EUR
03/03/2016
93,82 BLUEBAY INV GR ABS RET BDFD S-EUR
02/03/2016
93,92 BLUEBAY INV GR ABS RET BDFD S-EUR
01/03/2016
93,88 BLUEBAY INV GR ABS RET BDFD S-EUR
29/02/2016
93,94 BLUEBAY INV GR ABS RET BDFD S-EUR
28/02/2016
93,99 BLUEBAY INV GR ABS RET BDFD S-EUR
27/02/2016
93,99 BLUEBAY INV GR ABS RET BDFD S-EUR
26/02/2016
93,99 BLUEBAY INV GR ABS RET BDFD S-EUR
25/02/2016
93,89 BLUEBAY INV GR ABS RET BDFD S-EUR
24/02/2016
93,98 BLUEBAY INV GR ABS RET BDFD S-EUR
23/02/2016
93,97 BLUEBAY INV GR ABS RET BDFD S-EUR
22/02/2016
93,89 BLUEBAY INV GR ABS RET BDFD S-EUR
21/02/2016
93,89 BLUEBAY INV GR ABS RET BDFD S-EUR
20/02/2016
93,89 BLUEBAY INV GR ABS RET BDFD S-EUR
19/02/2016
93,89 BLUEBAY INV GR ABS RET BDFD S-EUR
18/02/2016
93,90 BLUEBAY INV GR ABS RET BDFD S-EUR
17/02/2016
93,93 BLUEBAY INV GR ABS RET BDFD S-EUR
16/02/2016
94,00 BLUEBAY INV GR ABS RET BDFD S-EUR
15/02/2016
93,99 BLUEBAY INV GR ABS RET BDFD S-EUR
14/02/2016
93,95 BLUEBAY INV GR ABS RET BDFD S-EUR
13/02/2016
93,95 BLUEBAY INV GR ABS RET BDFD S-EUR
12/02/2016
93,95 BLUEBAY INV GR ABS RET BDFD S-EUR
11/02/2016
94,03 BLUEBAY INV GR ABS RET BDFD S-EUR
10/02/2016
94,19 BLUEBAY INV GR ABS RET BDFD S-EUR
09/02/2016
94,22 BLUEBAY INV GR ABS RET BDFD S-EUR
08/02/2016
94,54 BLUEBAY INV GR ABS RET BDFD S-EUR
07/02/2016
94,69 BLUEBAY INV GR ABS RET BDFD S-EUR
06/02/2016
94,69 BLUEBAY INV GR ABS RET BDFD S-EUR
05/02/2016
94,69 BLUEBAY INV GR ABS RET BDFD S-EUR
04/02/2016
94,72 BLUEBAY INV GR ABS RET BDFD S-EUR
03/02/2016
94,92 BLUEBAY INV GR ABS RET BDFD S-EUR
02/02/2016
95,22 BLUEBAY INV GR ABS RET BDFD S-EUR
01/02/2016
95,33 BLUEBAY INV GR ABS RET BDFD S-EUR
31/01/2016
95,21 BLUEBAY INV GR ABS RET BDFD S-EUR
30/01/2016
95,21 BLUEBAY INV GR ABS RET BDFD S-EUR
29/01/2016
95,21 BLUEBAY INV GR ABS RET BDFD S-EUR
28/01/2016
95,26 BLUEBAY INV GR ABS RET BDFD S-EUR
27/01/2016
95,28 BLUEBAY INV GR ABS RET BDFD S-EUR
26/01/2016
95,25 BLUEBAY INV GR ABS RET BDFD S-EUR
25/01/2016
95,40 BLUEBAY INV GR ABS RET BDFD S-EUR
24/01/2016
95,40 BLUEBAY INV GR ABS RET BDFD S-EUR
23/01/2016
95,40 BLUEBAY INV GR ABS RET BDFD S-EUR
22/01/2016
95,40 BLUEBAY INV GR ABS RET BDFD S-EUR
21/01/2016
95,18 BLUEBAY INV GR ABS RET BDFD S-EUR
20/01/2016
95,26 BLUEBAY INV GR ABS RET BDFD S-EUR
19/01/2016
95,62 BLUEBAY INV GR ABS RET BDFD S-EUR
18/01/2016
95,61 BLUEBAY INV GR ABS RET BDFD S-EUR
17/01/2016
95,68 BLUEBAY INV GR ABS RET BDFD S-EUR
16/01/2016
95,68 BLUEBAY INV GR ABS RET BDFD S-EUR
15/01/2016
95,68 BLUEBAY INV GR ABS RET BDFD S-EUR
14/01/2016
95,93 BLUEBAY INV GR ABS RET BDFD S-EUR
13/01/2016
96,00 BLUEBAY INV GR ABS RET BDFD S-EUR
12/01/2016
96,06 BLUEBAY INV GR ABS RET BDFD S-EUR
11/01/2016
96,13 BLUEBAY INV GR ABS RET BDFD S-EUR
10/01/2016
96,19 BLUEBAY INV GR ABS RET BDFD S-EUR
09/01/2016
96,19 BLUEBAY INV GR ABS RET BDFD S-EUR
08/01/2016
96,19 BLUEBAY INV GR ABS RET BDFD S-EUR
07/01/2016
96,31 BLUEBAY INV GR ABS RET BDFD S-EUR
06/01/2016
96,35 BLUEBAY INV GR ABS RET BDFD S-EUR
05/01/2016
96,48 BLUEBAY INV GR ABS RET BDFD S-EUR
04/01/2016
96,51 BLUEBAY INV GR ABS RET BDFD S-EUR
03/01/2016
96,58 BLUEBAY INV GR ABS RET BDFD S-EUR
02/01/2016
96,58 BLUEBAY INV GR ABS RET BDFD S-EUR
01/01/2016
96,58 BLUEBAY INV GR ABS RET BDFD S-EUR
31/12/2015
96,58 BLUEBAY INV GR ABS RET BDFD S-EUR
30/12/2015
96,66 BLUEBAY INV GR ABS RET BDFD S-EUR
29/12/2015
96,60 BLUEBAY INV GR ABS RET BDFD S-EUR
28/12/2015
96,48 BLUEBAY INV GR ABS RET BDFD S-EUR
27/12/2015
96,48 BLUEBAY INV GR ABS RET BDFD S-EUR
26/12/2015
96,48 BLUEBAY INV GR ABS RET BDFD S-EUR
25/12/2015
96,48 BLUEBAY INV GR ABS RET BDFD S-EUR
24/12/2015
96,48 BLUEBAY INV GR ABS RET BDFD S-EUR
23/12/2015
96,48 BLUEBAY INV GR ABS RET BDFD S-EUR
22/12/2015
96,48 BLUEBAY INV GR ABS RET BDFD S-EUR
21/12/2015
96,35 BLUEBAY INV GR ABS RET BDFD S-EUR
20/12/2015
96,37 BLUEBAY INV GR ABS RET BDFD S-EUR
19/12/2015
96,37 BLUEBAY INV GR ABS RET BDFD S-EUR
18/12/2015
96,37 BLUEBAY INV GR ABS RET BDFD S-EUR
17/12/2015
96,49 BLUEBAY INV GR ABS RET BDFD S-EUR
16/12/2015
96,59 BLUEBAY INV GR ABS RET BDFD S-EUR
15/12/2015
96,50 BLUEBAY INV GR ABS RET BDFD S-EUR
14/12/2015
96,29 BLUEBAY INV GR ABS RET BDFD S-EUR
13/12/2015
96,55 BLUEBAY INV GR ABS RET BDFD S-EUR
12/12/2015
96,55 BLUEBAY INV GR ABS RET BDFD S-EUR
11/12/2015
96,55 BLUEBAY INV GR ABS RET BDFD S-EUR
10/12/2015
96,78 BLUEBAY INV GR ABS RET BDFD S-EUR
09/12/2015
96,91 BLUEBAY INV GR ABS RET BDFD S-EUR
08/12/2015
96,88 BLUEBAY INV GR ABS RET BDFD S-EUR
07/12/2015
96,97 BLUEBAY INV GR ABS RET BDFD S-EUR
06/12/2015
97,29 BLUEBAY INV GR ABS RET BDFD S-EUR
05/12/2015
97,29 BLUEBAY INV GR ABS RET BDFD S-EUR
04/12/2015
97,29 BLUEBAY INV GR ABS RET BDFD S-EUR
03/12/2015
97,28 BLUEBAY INV GR ABS RET BDFD S-EUR
02/12/2015
97,11 BLUEBAY INV GR ABS RET BDFD S-EUR
01/12/2015
97,07 BLUEBAY INV GR ABS RET BDFD S-EUR
30/11/2015
97,00 BLUEBAY INV GR ABS RET BDFD S-EUR
29/11/2015
96,88 BLUEBAY INV GR ABS RET BDFD S-EUR
28/11/2015
96,88 BLUEBAY INV GR ABS RET BDFD S-EUR
27/11/2015
96,88 BLUEBAY INV GR ABS RET BDFD S-EUR
26/11/2015
96,85 BLUEBAY INV GR ABS RET BDFD S-EUR
25/11/2015
96,86 BLUEBAY INV GR ABS RET BDFD S-EUR
24/11/2015
96,96 BLUEBAY INV GR ABS RET BDFD S-EUR
23/11/2015
97,00 BLUEBAY INV GR ABS RET BDFD S-EUR
22/11/2015
96,93 BLUEBAY INV GR ABS RET BDFD S-EUR
21/11/2015
96,93 BLUEBAY INV GR ABS RET BDFD S-EUR
20/11/2015
96,93 BLUEBAY INV GR ABS RET BDFD S-EUR
19/11/2015
96,87 BLUEBAY INV GR ABS RET BDFD S-EUR
18/11/2015
96,68 BLUEBAY INV GR ABS RET BDFD S-EUR
17/11/2015
96,71 BLUEBAY INV GR ABS RET BDFD S-EUR
16/11/2015
96,66 BLUEBAY INV GR ABS RET BDFD S-EUR
15/11/2015
96,78 BLUEBAY INV GR ABS RET BDFD S-EUR
14/11/2015
96,78 BLUEBAY INV GR ABS RET BDFD S-EUR
13/11/2015
96,78 BLUEBAY INV GR ABS RET BDFD S-EUR
12/11/2015
96,88 BLUEBAY INV GR ABS RET BDFD S-EUR
11/11/2015
96,90 BLUEBAY INV GR ABS RET BDFD S-EUR
10/11/2015
96,91 BLUEBAY INV GR ABS RET BDFD S-EUR
09/11/2015
97,04 BLUEBAY INV GR ABS RET BDFD S-EUR
08/11/2015
97,30 BLUEBAY INV GR ABS RET BDFD S-EUR
07/11/2015
97,30 BLUEBAY INV GR ABS RET BDFD S-EUR
06/11/2015
97,30 BLUEBAY INV GR ABS RET BDFD S-EUR
05/11/2015
97,21 BLUEBAY INV GR ABS RET BDFD S-EUR
04/11/2015
97,29 BLUEBAY INV GR ABS RET BDFD S-EUR
03/11/2015
97,18 BLUEBAY INV GR ABS RET BDFD S-EUR
02/11/2015
97,07 BLUEBAY INV GR ABS RET BDFD S-EUR
01/11/2015
96,97 BLUEBAY INV GR ABS RET BDFD S-EUR
31/10/2015
96,97 BLUEBAY INV GR ABS RET BDFD S-EUR
30/10/2015
96,97 BLUEBAY INV GR ABS RET BDFD S-EUR
29/10/2015
97,00 BLUEBAY INV GR ABS RET BDFD S-EUR
28/10/2015
96,83 BLUEBAY INV GR ABS RET BDFD S-EUR
27/10/2015
96,77 BLUEBAY INV GR ABS RET BDFD S-EUR
26/10/2015
96,96 BLUEBAY INV GR ABS RET BDFD S-EUR
25/10/2015
96,89 BLUEBAY INV GR ABS RET BDFD S-EUR
24/10/2015
96,89 BLUEBAY INV GR ABS RET BDFD S-EUR
23/10/2015
96,89 BLUEBAY INV GR ABS RET BDFD S-EUR
22/10/2015
96,55 BLUEBAY INV GR ABS RET BDFD S-EUR
21/10/2015
96,56 BLUEBAY INV GR ABS RET BDFD S-EUR
20/10/2015
96,73 BLUEBAY INV GR ABS RET BDFD S-EUR
19/10/2015
96,55 BLUEBAY INV GR ABS RET BDFD S-EUR
18/10/2015
96,43 BLUEBAY INV GR ABS RET BDFD S-EUR
17/10/2015
96,43 BLUEBAY INV GR ABS RET BDFD S-EUR
16/10/2015
96,43 BLUEBAY INV GR ABS RET BDFD S-EUR
15/10/2015
96,30 BLUEBAY INV GR ABS RET BDFD S-EUR
14/10/2015
96,24 BLUEBAY INV GR ABS RET BDFD S-EUR
13/10/2015
96,47 BLUEBAY INV GR ABS RET BDFD S-EUR
12/10/2015
96,59 BLUEBAY INV GR ABS RET BDFD S-EUR
11/10/2015
96,54 BLUEBAY INV GR ABS RET BDFD S-EUR
10/10/2015
96,54 BLUEBAY INV GR ABS RET BDFD S-EUR
09/10/2015
96,54 BLUEBAY INV GR ABS RET BDFD S-EUR
08/10/2015
96,26 BLUEBAY INV GR ABS RET BDFD S-EUR
07/10/2015
96,27 BLUEBAY INV GR ABS RET BDFD S-EUR
06/10/2015
96,02 BLUEBAY INV GR ABS RET BDFD S-EUR
05/10/2015
95,81 BLUEBAY INV GR ABS RET BDFD S-EUR
04/10/2015
95,54 BLUEBAY INV GR ABS RET BDFD S-EUR
03/10/2015
95,54 BLUEBAY INV GR ABS RET BDFD S-EUR
02/10/2015
95,54 BLUEBAY INV GR ABS RET BDFD S-EUR
01/10/2015
95,71 BLUEBAY INV GR ABS RET BDFD S-EUR
30/09/2015
95,63 BLUEBAY INV GR ABS RET BDFD S-EUR
29/09/2015
95,61 BLUEBAY INV GR ABS RET BDFD S-EUR
28/09/2015
96,04 BLUEBAY INV GR ABS RET BDFD S-EUR
27/09/2015
96,45 BLUEBAY INV GR ABS RET BDFD S-EUR
26/09/2015
96,45 BLUEBAY INV GR ABS RET BDFD S-EUR
25/09/2015
96,45 BLUEBAY INV GR ABS RET BDFD S-EUR
24/09/2015
96,44 BLUEBAY INV GR ABS RET BDFD S-EUR
23/09/2015
96,78 BLUEBAY INV GR ABS RET BDFD S-EUR
22/09/2015
96,93 BLUEBAY INV GR ABS RET BDFD S-EUR
21/09/2015
97,33 BLUEBAY INV GR ABS RET BDFD S-EUR
20/09/2015
97,41 BLUEBAY INV GR ABS RET BDFD S-EUR
19/09/2015
97,41 BLUEBAY INV GR ABS RET BDFD S-EUR
18/09/2015
97,41 BLUEBAY INV GR ABS RET BDFD S-EUR
17/09/2015
97,44 BLUEBAY INV GR ABS RET BDFD S-EUR
16/09/2015
97,47 BLUEBAY INV GR ABS RET BDFD S-EUR
15/09/2015
97,25 BLUEBAY INV GR ABS RET BDFD S-EUR
14/09/2015
97,19 BLUEBAY INV GR ABS RET BDFD S-EUR
13/09/2015
97,26 BLUEBAY INV GR ABS RET BDFD S-EUR
12/09/2015
97,26 BLUEBAY INV GR ABS RET BDFD S-EUR
11/09/2015
97,26 BLUEBAY INV GR ABS RET BDFD S-EUR
10/09/2015
97,41 BLUEBAY INV GR ABS RET BDFD S-EUR
09/09/2015
97,52 BLUEBAY INV GR ABS RET BDFD S-EUR
08/09/2015
97,42 BLUEBAY INV GR ABS RET BDFD S-EUR
07/09/2015
97,29 BLUEBAY INV GR ABS RET BDFD S-EUR
06/09/2015
97,36 BLUEBAY INV GR ABS RET BDFD S-EUR
05/09/2015
97,36 BLUEBAY INV GR ABS RET BDFD S-EUR
04/09/2015
97,36 BLUEBAY INV GR ABS RET BDFD S-EUR
03/09/2015
97,44 BLUEBAY INV GR ABS RET BDFD S-EUR
02/09/2015
97,32 BLUEBAY INV GR ABS RET BDFD S-EUR
01/09/2015
97,32 BLUEBAY INV GR ABS RET BDFD S-EUR
31/08/2015
97,45 BLUEBAY INV GR ABS RET BDFD S-EUR
30/08/2015
97,45 BLUEBAY INV GR ABS RET BDFD S-EUR
29/08/2015
97,45 BLUEBAY INV GR ABS RET BDFD S-EUR
28/08/2015
97,45 BLUEBAY INV GR ABS RET BDFD S-EUR
27/08/2015
97,26 BLUEBAY INV GR ABS RET BDFD S-EUR
26/08/2015
97,12 BLUEBAY INV GR ABS RET BDFD S-EUR
25/08/2015
97,20 BLUEBAY INV GR ABS RET BDFD S-EUR
24/08/2015
97,05 BLUEBAY INV GR ABS RET BDFD S-EUR
23/08/2015
97,31 BLUEBAY INV GR ABS RET BDFD S-EUR
22/08/2015
97,31 BLUEBAY INV GR ABS RET BDFD S-EUR
21/08/2015
97,31 BLUEBAY INV GR ABS RET BDFD S-EUR
20/08/2015
97,32 BLUEBAY INV GR ABS RET BDFD S-EUR
19/08/2015
97,38 BLUEBAY INV GR ABS RET BDFD S-EUR
18/08/2015
97,46 BLUEBAY INV GR ABS RET BDFD S-EUR
17/08/2015
97,39 BLUEBAY INV GR ABS RET BDFD S-EUR
16/08/2015
97,48 BLUEBAY INV GR ABS RET BDFD S-EUR
15/08/2015
97,48 BLUEBAY INV GR ABS RET BDFD S-EUR
14/08/2015
97,48 BLUEBAY INV GR ABS RET BDFD S-EUR
13/08/2015
97,44 BLUEBAY INV GR ABS RET BDFD S-EUR
12/08/2015
97,42 BLUEBAY INV GR ABS RET BDFD S-EUR
11/08/2015
97,43 BLUEBAY INV GR ABS RET BDFD S-EUR
10/08/2015
97,58 BLUEBAY INV GR ABS RET BDFD S-EUR
09/08/2015
97,56 BLUEBAY INV GR ABS RET BDFD S-EUR
08/08/2015
97,56 BLUEBAY INV GR ABS RET BDFD S-EUR
07/08/2015
97,56 BLUEBAY INV GR ABS RET BDFD S-EUR
06/08/2015
97,68 BLUEBAY INV GR ABS RET BDFD S-EUR
05/08/2015
97,78 BLUEBAY INV GR ABS RET BDFD S-EUR
04/08/2015
97,64 BLUEBAY INV GR ABS RET BDFD S-EUR
03/08/2015
97,63 BLUEBAY INV GR ABS RET BDFD S-EUR
02/08/2015
97,60 BLUEBAY INV GR ABS RET BDFD S-EUR
01/08/2015
97,60 BLUEBAY INV GR ABS RET BDFD S-EUR
31/07/2015
97,60 BLUEBAY INV GR ABS RET BDFD S-EUR
30/07/2015
97,72 BLUEBAY INV GR ABS RET BDFD S-EUR
29/07/2015
97,77 BLUEBAY INV GR ABS RET BDFD S-EUR
28/07/2015
97,74 BLUEBAY INV GR ABS RET BDFD S-EUR
27/07/2015
97,71 BLUEBAY INV GR ABS RET BDFD S-EUR
26/07/2015
97,77 BLUEBAY INV GR ABS RET BDFD S-EUR
25/07/2015
97,77 BLUEBAY INV GR ABS RET BDFD S-EUR
24/07/2015
97,77 BLUEBAY INV GR ABS RET BDFD S-EUR
23/07/2015
97,83 BLUEBAY INV GR ABS RET BDFD S-EUR
22/07/2015
97,91 BLUEBAY INV GR ABS RET BDFD S-EUR
21/07/2015
98,03 BLUEBAY INV GR ABS RET BDFD S-EUR
20/07/2015
98,02 BLUEBAY INV GR ABS RET BDFD S-EUR
19/07/2015
97,95 BLUEBAY INV GR ABS RET BDFD S-EUR
18/07/2015
97,95 BLUEBAY INV GR ABS RET BDFD S-EUR
17/07/2015
97,95 BLUEBAY INV GR ABS RET BDFD S-EUR
16/07/2015
97,88 BLUEBAY INV GR ABS RET BDFD S-EUR
15/07/2015
97,79 BLUEBAY INV GR ABS RET BDFD S-EUR
14/07/2015
97,86 BLUEBAY INV GR ABS RET BDFD S-EUR
13/07/2015
97,92 BLUEBAY INV GR ABS RET BDFD S-EUR
12/07/2015
97,83 BLUEBAY INV GR ABS RET BDFD S-EUR
11/07/2015
97,83 BLUEBAY INV GR ABS RET BDFD S-EUR
10/07/2015
97,83 BLUEBAY INV GR ABS RET BDFD S-EUR
09/07/2015
97,77 BLUEBAY INV GR ABS RET BDFD S-EUR
08/07/2015
97,89 BLUEBAY INV GR ABS RET BDFD S-EUR
07/07/2015
98,11 BLUEBAY INV GR ABS RET BDFD S-EUR
06/07/2015
98,14 BLUEBAY INV GR ABS RET BDFD S-EUR
05/07/2015
98,09 BLUEBAY INV GR ABS RET BDFD S-EUR
04/07/2015
98,09 BLUEBAY INV GR ABS RET BDFD S-EUR
03/07/2015
98,09 BLUEBAY INV GR ABS RET BDFD S-EUR
02/07/2015
98,09 BLUEBAY INV GR ABS RET BDFD S-EUR
01/07/2015
98,02 BLUEBAY INV GR ABS RET BDFD S-EUR
30/06/2015
97,93 BLUEBAY INV GR ABS RET BDFD S-EUR
29/06/2015
98,05 BLUEBAY INV GR ABS RET BDFD S-EUR
28/06/2015
98,06 BLUEBAY INV GR ABS RET BDFD S-EUR
27/06/2015
98,06 BLUEBAY INV GR ABS RET BDFD S-EUR
26/06/2015
98,06 BLUEBAY INV GR ABS RET BDFD S-EUR
25/06/2015
98,05 BLUEBAY INV GR ABS RET BDFD S-EUR
24/06/2015
98,06 BLUEBAY INV GR ABS RET BDFD S-EUR
23/06/2015
97,79 BLUEBAY INV GR ABS RET BDFD S-EUR
22/06/2015
97,79 BLUEBAY INV GR ABS RET BDFD S-EUR
21/06/2015
97,95 BLUEBAY INV GR ABS RET BDFD S-EUR
20/06/2015
97,95 BLUEBAY INV GR ABS RET BDFD S-EUR
19/06/2015
97,95 BLUEBAY INV GR ABS RET BDFD S-EUR
18/06/2015
97,93 BLUEBAY INV GR ABS RET BDFD S-EUR
17/06/2015
98,07 BLUEBAY INV GR ABS RET BDFD S-EUR
16/06/2015
98,21 BLUEBAY INV GR ABS RET BDFD S-EUR
15/06/2015
98,37 BLUEBAY INV GR ABS RET BDFD S-EUR
14/06/2015
98,37 BLUEBAY INV GR ABS RET BDFD S-EUR
13/06/2015
98,37 BLUEBAY INV GR ABS RET BDFD S-EUR
12/06/2015
98,37 BLUEBAY INV GR ABS RET BDFD S-EUR
11/06/2015
98,23 BLUEBAY INV GR ABS RET BDFD S-EUR
10/06/2015
98,35 BLUEBAY INV GR ABS RET BDFD S-EUR
09/06/2015
98,57 BLUEBAY INV GR ABS RET BDFD S-EUR
08/06/2015
98,66 BLUEBAY INV GR ABS RET BDFD S-EUR
07/06/2015
98,74 BLUEBAY INV GR ABS RET BDFD S-EUR
06/06/2015
98,74 BLUEBAY INV GR ABS RET BDFD S-EUR
05/06/2015
98,74 BLUEBAY INV GR ABS RET BDFD S-EUR
04/06/2015
98,71 BLUEBAY INV GR ABS RET BDFD S-EUR
03/06/2015
98,87 BLUEBAY INV GR ABS RET BDFD S-EUR
02/06/2015
98,83 BLUEBAY INV GR ABS RET BDFD S-EUR
01/06/2015
98,94 BLUEBAY INV GR ABS RET BDFD S-EUR
31/05/2015
98,86 BLUEBAY INV GR ABS RET BDFD S-EUR
30/05/2015
98,86 BLUEBAY INV GR ABS RET BDFD S-EUR
29/05/2015
98,86 BLUEBAY INV GR ABS RET BDFD S-EUR
28/05/2015
99,00 BLUEBAY INV GR ABS RET BDFD S-EUR
27/05/2015
99,03 BLUEBAY INV GR ABS RET BDFD S-EUR
26/05/2015
99,03 BLUEBAY INV GR ABS RET BDFD S-EUR
25/05/2015
99,17 BLUEBAY INV GR ABS RET BDFD S-EUR
24/05/2015
99,17 BLUEBAY INV GR ABS RET BDFD S-EUR
23/05/2015
99,17 BLUEBAY INV GR ABS RET BDFD S-EUR
22/05/2015
99,17 BLUEBAY INV GR ABS RET BDFD S-EUR
21/05/2015
99,18 BLUEBAY INV GR ABS RET BDFD S-EUR
20/05/2015
99,20 BLUEBAY INV GR ABS RET BDFD S-EUR
19/05/2015
99,14 BLUEBAY INV GR ABS RET BDFD S-EUR
18/05/2015
99,23 BLUEBAY INV GR ABS RET BDFD S-EUR
17/05/2015
99,07 BLUEBAY INV GR ABS RET BDFD S-EUR
16/05/2015
99,07 BLUEBAY INV GR ABS RET BDFD S-EUR
15/05/2015
99,07 BLUEBAY INV GR ABS RET BDFD S-EUR
14/05/2015
99,18 BLUEBAY INV GR ABS RET BDFD S-EUR
13/05/2015
99,18 BLUEBAY INV GR ABS RET BDFD S-EUR
12/05/2015
99,11 BLUEBAY INV GR ABS RET BDFD S-EUR
11/05/2015
99,21 BLUEBAY INV GR ABS RET BDFD S-EUR
10/05/2015
99,05 BLUEBAY INV GR ABS RET BDFD S-EUR
09/05/2015
99,05 BLUEBAY INV GR ABS RET BDFD S-EUR
08/05/2015
99,05 BLUEBAY INV GR ABS RET BDFD S-EUR
07/05/2015
99,02 BLUEBAY INV GR ABS RET BDFD S-EUR
06/05/2015
99,31 BLUEBAY INV GR ABS RET BDFD S-EUR
05/05/2015
99,44 BLUEBAY INV GR ABS RET BDFD S-EUR
04/05/2015
99,35 BLUEBAY INV GR ABS RET BDFD S-EUR
03/05/2015
99,35 BLUEBAY INV GR ABS RET BDFD S-EUR
02/05/2015
99,35 BLUEBAY INV GR ABS RET BDFD S-EUR
01/05/2015
99,35 BLUEBAY INV GR ABS RET BDFD S-EUR
30/04/2015
99,35 BLUEBAY INV GR ABS RET BDFD S-EUR
29/04/2015
99,27 BLUEBAY INV GR ABS RET BDFD S-EUR
28/04/2015
99,16 BLUEBAY INV GR ABS RET BDFD S-EUR
27/04/2015
99,14 BLUEBAY INV GR ABS RET BDFD S-EUR
26/04/2015
99,07 BLUEBAY INV GR ABS RET BDFD S-EUR
25/04/2015
99,07 BLUEBAY INV GR ABS RET BDFD S-EUR
24/04/2015
99,07 BLUEBAY INV GR ABS RET BDFD S-EUR
23/04/2015
99,10 BLUEBAY INV GR ABS RET BDFD S-EUR
22/04/2015
99,06 BLUEBAY INV GR ABS RET BDFD S-EUR
21/04/2015
98,89 BLUEBAY INV GR ABS RET BDFD S-EUR
20/04/2015
98,89 BLUEBAY INV GR ABS RET BDFD S-EUR
19/04/2015
98,98 BLUEBAY INV GR ABS RET BDFD S-EUR
18/04/2015
98,98 BLUEBAY INV GR ABS RET BDFD S-EUR
17/04/2015
98,98 BLUEBAY INV GR ABS RET BDFD S-EUR
16/04/2015
99,16 BLUEBAY INV GR ABS RET BDFD S-EUR
15/04/2015
99,28 BLUEBAY INV GR ABS RET BDFD S-EUR
14/04/2015
99,31 BLUEBAY INV GR ABS RET BDFD S-EUR
13/04/2015
99,47 BLUEBAY INV GR ABS RET BDFD S-EUR
12/04/2015
99,48 BLUEBAY INV GR ABS RET BDFD S-EUR
11/04/2015
99,48 BLUEBAY INV GR ABS RET BDFD S-EUR
10/04/2015
99,48 BLUEBAY INV GR ABS RET BDFD S-EUR
09/04/2015
99,45 BLUEBAY INV GR ABS RET BDFD S-EUR
08/04/2015
99,35 BLUEBAY INV GR ABS RET BDFD S-EUR
07/04/2015
99,37 BLUEBAY INV GR ABS RET BDFD S-EUR
06/04/2015
99,23 BLUEBAY INV GR ABS RET BDFD S-EUR
05/04/2015
99,23 BLUEBAY INV GR ABS RET BDFD S-EUR
04/04/2015
99,23 BLUEBAY INV GR ABS RET BDFD S-EUR
03/04/2015
99,23 BLUEBAY INV GR ABS RET BDFD S-EUR
02/04/2015
99,23 BLUEBAY INV GR ABS RET BDFD S-EUR
01/04/2015
99,22 BLUEBAY INV GR ABS RET BDFD S-EUR
31/03/2015
99,23 BLUEBAY INV GR ABS RET BDFD S-EUR
30/03/2015
99,16 BLUEBAY INV GR ABS RET BDFD S-EUR
29/03/2015
99,04 BLUEBAY INV GR ABS RET BDFD S-EUR
28/03/2015
99,04 BLUEBAY INV GR ABS RET BDFD S-EUR
27/03/2015
99,04 BLUEBAY INV GR ABS RET BDFD S-EUR
26/03/2015
99,02 BLUEBAY INV GR ABS RET BDFD S-EUR
25/03/2015
98,99 BLUEBAY INV GR ABS RET BDFD S-EUR
24/03/2015
99,06 BLUEBAY INV GR ABS RET BDFD S-EUR
23/03/2015
99,12 BLUEBAY INV GR ABS RET BDFD S-EUR
22/03/2015
99,21 BLUEBAY INV GR ABS RET BDFD S-EUR
21/03/2015
99,21 BLUEBAY INV GR ABS RET BDFD S-EUR
20/03/2015
99,21 BLUEBAY INV GR ABS RET BDFD S-EUR
19/03/2015
99,29 BLUEBAY INV GR ABS RET BDFD S-EUR
18/03/2015
99,22 BLUEBAY INV GR ABS RET BDFD S-EUR
17/03/2015
99,67 BLUEBAY INV GR ABS RET BDFD S-EUR
16/03/2015
99,85 BLUEBAY INV GR ABS RET BDFD S-EUR
15/03/2015
99,97 BLUEBAY INV GR ABS RET BDFD S-EUR
14/03/2015
99,97 BLUEBAY INV GR ABS RET BDFD S-EUR
13/03/2015
99,97 BLUEBAY INV GR ABS RET BDFD S-EUR
12/03/2015
100,02 BLUEBAY INV GR ABS RET BDFD S-EUR
11/03/2015
100,00 BLUEBAY INV GR ABS RET BDFD S-EUR
10/03/2015
99,85 BLUEBAY INV GR ABS RET BDFD S-EUR
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-EUR -4,05-2,212,56-0,77
Perf. abs. euro taux -1,70-0,932,84-0,24
EONIA + 2% 3,341,790,01138,36
Performances annuelles
 2016
BLUEBAY INV GR ABS RET BDFD S-EUR -0,77
Perf. abs. euro taux 0,86
EONIA + 2% 1,71

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
mardi 17 janvier 2017
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