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ABERDEEN GLOBAL II EURO ABS RET BD I2 - LU1177009500

Performance en base 100 du 31/03/2015 au 02/12/2016
 
ABERDEEN GLOBAL II EURO ABS RET BD I2
 
Perf. abs. euro taux
 
EONIA + 2%
EONIA + 2%
02/12/2016
103,03 EONIA + 2%
01/12/2016
103,03 EONIA + 2%
30/11/2016
103,02 EONIA + 2%
29/11/2016
103,02 EONIA + 2%
28/11/2016
103,01 EONIA + 2%
27/11/2016
103,01 EONIA + 2%
26/11/2016
103,00 EONIA + 2%
25/11/2016
103,00 EONIA + 2%
24/11/2016
102,99 EONIA + 2%
23/11/2016
102,99 EONIA + 2%
22/11/2016
102,98 EONIA + 2%
21/11/2016
102,98 EONIA + 2%
20/11/2016
102,97 EONIA + 2%
19/11/2016
102,97 EONIA + 2%
18/11/2016
102,97 EONIA + 2%
17/11/2016
102,96 EONIA + 2%
16/11/2016
102,96 EONIA + 2%
15/11/2016
102,95 EONIA + 2%
14/11/2016
102,95 EONIA + 2%
13/11/2016
102,94 EONIA + 2%
12/11/2016
102,94 EONIA + 2%
11/11/2016
102,93 EONIA + 2%
10/11/2016
102,93 EONIA + 2%
09/11/2016
102,92 EONIA + 2%
08/11/2016
102,92 EONIA + 2%
07/11/2016
102,91 EONIA + 2%
06/11/2016
102,91 EONIA + 2%
05/11/2016
102,90 EONIA + 2%
04/11/2016
102,90 EONIA + 2%
03/11/2016
102,90 EONIA + 2%
02/11/2016
102,89 EONIA + 2%
01/11/2016
102,89 EONIA + 2%
31/10/2016
102,88 EONIA + 2%
30/10/2016
102,88 EONIA + 2%
29/10/2016
102,87 EONIA + 2%
28/10/2016
102,87 EONIA + 2%
27/10/2016
102,86 EONIA + 2%
26/10/2016
102,86 EONIA + 2%
25/10/2016
102,85 EONIA + 2%
24/10/2016
102,85 EONIA + 2%
23/10/2016
102,84 EONIA + 2%
22/10/2016
102,84 EONIA + 2%
21/10/2016
102,83 EONIA + 2%
20/10/2016
102,83 EONIA + 2%
19/10/2016
102,83 EONIA + 2%
18/10/2016
102,82 EONIA + 2%
17/10/2016
102,82 EONIA + 2%
16/10/2016
102,81 EONIA + 2%
15/10/2016
102,81 EONIA + 2%
14/10/2016
102,80 EONIA + 2%
13/10/2016
102,80 EONIA + 2%
12/10/2016
102,79 EONIA + 2%
11/10/2016
102,79 EONIA + 2%
10/10/2016
102,78 EONIA + 2%
09/10/2016
102,78 EONIA + 2%
08/10/2016
102,77 EONIA + 2%
07/10/2016
102,77 EONIA + 2%
06/10/2016
102,76 EONIA + 2%
05/10/2016
102,76 EONIA + 2%
04/10/2016
102,75 EONIA + 2%
03/10/2016
102,75 EONIA + 2%
02/10/2016
102,75 EONIA + 2%
01/10/2016
102,74 EONIA + 2%
30/09/2016
102,74 EONIA + 2%
29/09/2016
102,73 EONIA + 2%
28/09/2016
102,73 EONIA + 2%
27/09/2016
102,72 EONIA + 2%
26/09/2016
102,72 EONIA + 2%
25/09/2016
102,71 EONIA + 2%
24/09/2016
102,71 EONIA + 2%
23/09/2016
102,70 EONIA + 2%
22/09/2016
102,70 EONIA + 2%
21/09/2016
102,69 EONIA + 2%
20/09/2016
102,69 EONIA + 2%
19/09/2016
102,68 EONIA + 2%
18/09/2016
102,68 EONIA + 2%
17/09/2016
102,68 EONIA + 2%
16/09/2016
102,67 EONIA + 2%
15/09/2016
102,67 EONIA + 2%
14/09/2016
102,66 EONIA + 2%
13/09/2016
102,66 EONIA + 2%
12/09/2016
102,65 EONIA + 2%
11/09/2016
102,65 EONIA + 2%
10/09/2016
102,64 EONIA + 2%
09/09/2016
102,64 EONIA + 2%
08/09/2016
102,63 EONIA + 2%
07/09/2016
102,63 EONIA + 2%
06/09/2016
102,62 EONIA + 2%
05/09/2016
102,62 EONIA + 2%
04/09/2016
102,61 EONIA + 2%
03/09/2016
102,61 EONIA + 2%
02/09/2016
102,60 EONIA + 2%
01/09/2016
102,60 EONIA + 2%
31/08/2016
102,60 EONIA + 2%
30/08/2016
102,59 EONIA + 2%
29/08/2016
102,59 EONIA + 2%
28/08/2016
102,58 EONIA + 2%
27/08/2016
102,58 EONIA + 2%
26/08/2016
102,57 EONIA + 2%
25/08/2016
102,57 EONIA + 2%
24/08/2016
102,56 EONIA + 2%
23/08/2016
102,56 EONIA + 2%
22/08/2016
102,55 EONIA + 2%
21/08/2016
102,55 EONIA + 2%
20/08/2016
102,54 EONIA + 2%
19/08/2016
102,54 EONIA + 2%
18/08/2016
102,53 EONIA + 2%
17/08/2016
102,53 EONIA + 2%
16/08/2016
102,53 EONIA + 2%
15/08/2016
102,52 EONIA + 2%
14/08/2016
102,52 EONIA + 2%
13/08/2016
102,51 EONIA + 2%
12/08/2016
102,51 EONIA + 2%
11/08/2016
102,50 EONIA + 2%
10/08/2016
102,50 EONIA + 2%
09/08/2016
102,49 EONIA + 2%
08/08/2016
102,49 EONIA + 2%
07/08/2016
102,48 EONIA + 2%
06/08/2016
102,48 EONIA + 2%
05/08/2016
102,47 EONIA + 2%
04/08/2016
102,47 EONIA + 2%
03/08/2016
102,46 EONIA + 2%
02/08/2016
102,46 EONIA + 2%
01/08/2016
102,45 EONIA + 2%
31/07/2016
102,45 EONIA + 2%
30/07/2016
102,45 EONIA + 2%
29/07/2016
102,44 EONIA + 2%
28/07/2016
102,44 EONIA + 2%
27/07/2016
102,43 EONIA + 2%
26/07/2016
102,43 EONIA + 2%
25/07/2016
102,42 EONIA + 2%
24/07/2016
102,42 EONIA + 2%
23/07/2016
102,41 EONIA + 2%
22/07/2016
102,41 EONIA + 2%
21/07/2016
102,40 EONIA + 2%
20/07/2016
102,40 EONIA + 2%
19/07/2016
102,39 EONIA + 2%
18/07/2016
102,39 EONIA + 2%
17/07/2016
102,38 EONIA + 2%
16/07/2016
102,38 EONIA + 2%
15/07/2016
102,37 EONIA + 2%
14/07/2016
102,37 EONIA + 2%
13/07/2016
102,37 EONIA + 2%
12/07/2016
102,36 EONIA + 2%
11/07/2016
102,36 EONIA + 2%
10/07/2016
102,35 EONIA + 2%
09/07/2016
102,35 EONIA + 2%
08/07/2016
102,34 EONIA + 2%
07/07/2016
102,34 EONIA + 2%
06/07/2016
102,33 EONIA + 2%
05/07/2016
102,33 EONIA + 2%
04/07/2016
102,32 EONIA + 2%
03/07/2016
102,32 EONIA + 2%
02/07/2016
102,31 EONIA + 2%
01/07/2016
102,31 EONIA + 2%
30/06/2016
102,30 EONIA + 2%
29/06/2016
102,30 EONIA + 2%
28/06/2016
102,29 EONIA + 2%
27/06/2016
102,29 EONIA + 2%
26/06/2016
102,29 EONIA + 2%
25/06/2016
102,28 EONIA + 2%
24/06/2016
102,28 EONIA + 2%
23/06/2016
102,27 EONIA + 2%
22/06/2016
102,27 EONIA + 2%
21/06/2016
102,26 EONIA + 2%
20/06/2016
102,26 EONIA + 2%
19/06/2016
102,25 EONIA + 2%
18/06/2016
102,25 EONIA + 2%
17/06/2016
102,24 EONIA + 2%
16/06/2016
102,24 EONIA + 2%
15/06/2016
102,23 EONIA + 2%
14/06/2016
102,23 EONIA + 2%
13/06/2016
102,22 EONIA + 2%
12/06/2016
102,22 EONIA + 2%
11/06/2016
102,21 EONIA + 2%
10/06/2016
102,21 EONIA + 2%
09/06/2016
102,21 EONIA + 2%
08/06/2016
102,20 EONIA + 2%
07/06/2016
102,20 EONIA + 2%
06/06/2016
102,19 EONIA + 2%
05/06/2016
102,19 EONIA + 2%
04/06/2016
102,18 EONIA + 2%
03/06/2016
102,18 EONIA + 2%
02/06/2016
102,17 EONIA + 2%
01/06/2016
102,17 EONIA + 2%
31/05/2016
102,16 EONIA + 2%
30/05/2016
102,16 EONIA + 2%
29/05/2016
102,15 EONIA + 2%
28/05/2016
102,15 EONIA + 2%
27/05/2016
102,14 EONIA + 2%
26/05/2016
102,14 EONIA + 2%
25/05/2016
102,14 EONIA + 2%
24/05/2016
102,13 EONIA + 2%
23/05/2016
102,13 EONIA + 2%
22/05/2016
102,12 EONIA + 2%
21/05/2016
102,12 EONIA + 2%
20/05/2016
102,11 EONIA + 2%
19/05/2016
102,11 EONIA + 2%
18/05/2016
102,10 EONIA + 2%
17/05/2016
102,10 EONIA + 2%
16/05/2016
102,09 EONIA + 2%
15/05/2016
102,09 EONIA + 2%
14/05/2016
102,08 EONIA + 2%
13/05/2016
102,08 EONIA + 2%
12/05/2016
102,07 EONIA + 2%
11/05/2016
102,07 EONIA + 2%
10/05/2016
102,06 EONIA + 2%
09/05/2016
102,06 EONIA + 2%
08/05/2016
102,06 EONIA + 2%
07/05/2016
102,05 EONIA + 2%
06/05/2016
102,05 EONIA + 2%
05/05/2016
102,04 EONIA + 2%
04/05/2016
102,04 EONIA + 2%
03/05/2016
102,03 EONIA + 2%
02/05/2016
102,03 EONIA + 2%
01/05/2016
102,02 EONIA + 2%
30/04/2016
102,02 EONIA + 2%
29/04/2016
102,01 EONIA + 2%
28/04/2016
102,01 EONIA + 2%
27/04/2016
102,00 EONIA + 2%
26/04/2016
102,00 EONIA + 2%
25/04/2016
101,99 EONIA + 2%
24/04/2016
101,99 EONIA + 2%
23/04/2016
101,99 EONIA + 2%
22/04/2016
101,98 EONIA + 2%
21/04/2016
101,98 EONIA + 2%
20/04/2016
101,97 EONIA + 2%
19/04/2016
101,97 EONIA + 2%
18/04/2016
101,96 EONIA + 2%
17/04/2016
101,96 EONIA + 2%
16/04/2016
101,95 EONIA + 2%
15/04/2016
101,95 EONIA + 2%
14/04/2016
101,94 EONIA + 2%
13/04/2016
101,94 EONIA + 2%
12/04/2016
101,93 EONIA + 2%
11/04/2016
101,93 EONIA + 2%
10/04/2016
101,92 EONIA + 2%
09/04/2016
101,92 EONIA + 2%
08/04/2016
101,92 EONIA + 2%
07/04/2016
101,91 EONIA + 2%
06/04/2016
101,91 EONIA + 2%
05/04/2016
101,90 EONIA + 2%
04/04/2016
101,90 EONIA + 2%
03/04/2016
101,89 EONIA + 2%
02/04/2016
101,89 EONIA + 2%
01/04/2016
101,88 EONIA + 2%
31/03/2016
101,88 EONIA + 2%
30/03/2016
101,87 EONIA + 2%
29/03/2016
101,87 EONIA + 2%
28/03/2016
101,86 EONIA + 2%
27/03/2016
101,86 EONIA + 2%
26/03/2016
101,85 EONIA + 2%
25/03/2016
101,85 EONIA + 2%
24/03/2016
101,85 EONIA + 2%
23/03/2016
101,84 EONIA + 2%
22/03/2016
101,84 EONIA + 2%
21/03/2016
101,83 EONIA + 2%
20/03/2016
101,83 EONIA + 2%
19/03/2016
101,82 EONIA + 2%
18/03/2016
101,82 EONIA + 2%
17/03/2016
101,81 EONIA + 2%
16/03/2016
101,81 EONIA + 2%
15/03/2016
101,80 EONIA + 2%
14/03/2016
101,80 EONIA + 2%
13/03/2016
101,79 EONIA + 2%
12/03/2016
101,79 EONIA + 2%
11/03/2016
101,78 EONIA + 2%
10/03/2016
101,78 EONIA + 2%
09/03/2016
101,77 EONIA + 2%
08/03/2016
101,77 EONIA + 2%
07/03/2016
101,76 EONIA + 2%
06/03/2016
101,76 EONIA + 2%
05/03/2016
101,75 EONIA + 2%
04/03/2016
101,75 EONIA + 2%
03/03/2016
101,74 EONIA + 2%
02/03/2016
101,74 EONIA + 2%
01/03/2016
101,73 EONIA + 2%
29/02/2016
101,73 EONIA + 2%
28/02/2016
101,72 EONIA + 2%
27/02/2016
101,72 EONIA + 2%
26/02/2016
101,71 EONIA + 2%
25/02/2016
101,71 EONIA + 2%
24/02/2016
101,70 EONIA + 2%
23/02/2016
101,70 EONIA + 2%
22/02/2016
101,70 EONIA + 2%
21/02/2016
101,69 EONIA + 2%
20/02/2016
101,69 EONIA + 2%
19/02/2016
101,68 EONIA + 2%
18/02/2016
101,68 EONIA + 2%
17/02/2016
101,67 EONIA + 2%
16/02/2016
101,67 EONIA + 2%
15/02/2016
101,66 EONIA + 2%
14/02/2016
101,66 EONIA + 2%
13/02/2016
101,65 EONIA + 2%
12/02/2016
101,65 EONIA + 2%
11/02/2016
101,64 EONIA + 2%
10/02/2016
101,64 EONIA + 2%
09/02/2016
101,63 EONIA + 2%
08/02/2016
101,63 EONIA + 2%
07/02/2016
101,62 EONIA + 2%
06/02/2016
101,62 EONIA + 2%
05/02/2016
101,61 EONIA + 2%
04/02/2016
101,61 EONIA + 2%
03/02/2016
101,60 EONIA + 2%
02/02/2016
101,60 EONIA + 2%
01/02/2016
101,59 EONIA + 2%
31/01/2016
101,59 EONIA + 2%
30/01/2016
101,58 EONIA + 2%
29/01/2016
101,58 EONIA + 2%
28/01/2016
101,57 EONIA + 2%
27/01/2016
101,57 EONIA + 2%
26/01/2016
101,56 EONIA + 2%
25/01/2016
101,56 EONIA + 2%
24/01/2016
101,55 EONIA + 2%
23/01/2016
101,55 EONIA + 2%
22/01/2016
101,54 EONIA + 2%
21/01/2016
101,54 EONIA + 2%
20/01/2016
101,53 EONIA + 2%
19/01/2016
101,53 EONIA + 2%
18/01/2016
101,52 EONIA + 2%
17/01/2016
101,52 EONIA + 2%
16/01/2016
101,51 EONIA + 2%
15/01/2016
101,51 EONIA + 2%
14/01/2016
101,50 EONIA + 2%
13/01/2016
101,50 EONIA + 2%
12/01/2016
101,49 EONIA + 2%
11/01/2016
101,49 EONIA + 2%
10/01/2016
101,48 EONIA + 2%
09/01/2016
101,48 EONIA + 2%
08/01/2016
101,47 EONIA + 2%
07/01/2016
101,47 EONIA + 2%
06/01/2016
101,46 EONIA + 2%
05/01/2016
101,46 EONIA + 2%
04/01/2016
101,45 EONIA + 2%
03/01/2016
101,45 EONIA + 2%
02/01/2016
101,44 EONIA + 2%
01/01/2016
101,44 EONIA + 2%
31/12/2015
101,43 EONIA + 2%
30/12/2015
101,43 EONIA + 2%
29/12/2015
101,42 EONIA + 2%
28/12/2015
101,42 EONIA + 2%
27/12/2015
101,41 EONIA + 2%
26/12/2015
101,41 EONIA + 2%
25/12/2015
101,40 EONIA + 2%
24/12/2015
101,40 EONIA + 2%
23/12/2015
101,39 EONIA + 2%
22/12/2015
101,39 EONIA + 2%
21/12/2015
101,38 EONIA + 2%
20/12/2015
101,38 EONIA + 2%
19/12/2015
101,37 EONIA + 2%
18/12/2015
101,37 EONIA + 2%
17/12/2015
101,36 EONIA + 2%
16/12/2015
101,36 EONIA + 2%
15/12/2015
101,35 EONIA + 2%
14/12/2015
101,35 EONIA + 2%
13/12/2015
101,34 EONIA + 2%
12/12/2015
101,34 EONIA + 2%
11/12/2015
101,33 EONIA + 2%
10/12/2015
101,33 EONIA + 2%
09/12/2015
101,32 EONIA + 2%
08/12/2015
101,32 EONIA + 2%
07/12/2015
101,31 EONIA + 2%
06/12/2015
101,31 EONIA + 2%
05/12/2015
101,30 EONIA + 2%
04/12/2015
101,30 EONIA + 2%
03/12/2015
101,29 EONIA + 2%
02/12/2015
101,29 EONIA + 2%
01/12/2015
101,28 EONIA + 2%
30/11/2015
101,28 EONIA + 2%
29/11/2015
101,27 EONIA + 2%
28/11/2015
101,27 EONIA + 2%
27/11/2015
101,26 EONIA + 2%
26/11/2015
101,26 EONIA + 2%
25/11/2015
101,25 EONIA + 2%
24/11/2015
101,25 EONIA + 2%
23/11/2015
101,24 EONIA + 2%
22/11/2015
101,24 EONIA + 2%
21/11/2015
101,23 EONIA + 2%
20/11/2015
101,23 EONIA + 2%
19/11/2015
101,22 EONIA + 2%
18/11/2015
101,22 EONIA + 2%
17/11/2015
101,21 EONIA + 2%
16/11/2015
101,21 EONIA + 2%
15/11/2015
101,20 EONIA + 2%
14/11/2015
101,19 EONIA + 2%
13/11/2015
101,19 EONIA + 2%
12/11/2015
101,18 EONIA + 2%
11/11/2015
101,18 EONIA + 2%
10/11/2015
101,17 EONIA + 2%
09/11/2015
101,17 EONIA + 2%
08/11/2015
101,16 EONIA + 2%
07/11/2015
101,16 EONIA + 2%
06/11/2015
101,15 EONIA + 2%
05/11/2015
101,15 EONIA + 2%
04/11/2015
101,14 EONIA + 2%
03/11/2015
101,14 EONIA + 2%
02/11/2015
101,13 EONIA + 2%
01/11/2015
101,13 EONIA + 2%
31/10/2015
101,12 EONIA + 2%
30/10/2015
101,12 EONIA + 2%
29/10/2015
101,11 EONIA + 2%
28/10/2015
101,11 EONIA + 2%
27/10/2015
101,10 EONIA + 2%
26/10/2015
101,10 EONIA + 2%
25/10/2015
101,09 EONIA + 2%
24/10/2015
101,09 EONIA + 2%
23/10/2015
101,08 EONIA + 2%
22/10/2015
101,08 EONIA + 2%
21/10/2015
101,07 EONIA + 2%
20/10/2015
101,06 EONIA + 2%
19/10/2015
101,06 EONIA + 2%
18/10/2015
101,05 EONIA + 2%
17/10/2015
101,05 EONIA + 2%
16/10/2015
101,04 EONIA + 2%
15/10/2015
101,04 EONIA + 2%
14/10/2015
101,03 EONIA + 2%
13/10/2015
101,03 EONIA + 2%
12/10/2015
101,02 EONIA + 2%
11/10/2015
101,02 EONIA + 2%
10/10/2015
101,01 EONIA + 2%
09/10/2015
101,01 EONIA + 2%
08/10/2015
101,00 EONIA + 2%
07/10/2015
101,00 EONIA + 2%
06/10/2015
100,99 EONIA + 2%
05/10/2015
100,99 EONIA + 2%
04/10/2015
100,98 EONIA + 2%
03/10/2015
100,98 EONIA + 2%
02/10/2015
100,97 EONIA + 2%
01/10/2015
100,97 EONIA + 2%
30/09/2015
100,96 EONIA + 2%
29/09/2015
100,96 EONIA + 2%
28/09/2015
100,95 EONIA + 2%
27/09/2015
100,95 EONIA + 2%
26/09/2015
100,94 EONIA + 2%
25/09/2015
100,94 EONIA + 2%
24/09/2015
100,93 EONIA + 2%
23/09/2015
100,93 EONIA + 2%
22/09/2015
100,92 EONIA + 2%
21/09/2015
100,91 EONIA + 2%
20/09/2015
100,91 EONIA + 2%
19/09/2015
100,90 EONIA + 2%
18/09/2015
100,90 EONIA + 2%
17/09/2015
100,89 EONIA + 2%
16/09/2015
100,89 EONIA + 2%
15/09/2015
100,88 EONIA + 2%
14/09/2015
100,88 EONIA + 2%
13/09/2015
100,87 EONIA + 2%
12/09/2015
100,87 EONIA + 2%
11/09/2015
100,86 EONIA + 2%
10/09/2015
100,86 EONIA + 2%
09/09/2015
100,85 EONIA + 2%
08/09/2015
100,85 EONIA + 2%
07/09/2015
100,84 EONIA + 2%
06/09/2015
100,84 EONIA + 2%
05/09/2015
100,83 EONIA + 2%
04/09/2015
100,83 EONIA + 2%
03/09/2015
100,82 EONIA + 2%
02/09/2015
100,82 EONIA + 2%
01/09/2015
100,81 EONIA + 2%
31/08/2015
100,81 EONIA + 2%
30/08/2015
100,80 EONIA + 2%
29/08/2015
100,80 EONIA + 2%
28/08/2015
100,79 EONIA + 2%
27/08/2015
100,79 EONIA + 2%
26/08/2015
100,78 EONIA + 2%
25/08/2015
100,77 EONIA + 2%
24/08/2015
100,77 EONIA + 2%
23/08/2015
100,76 EONIA + 2%
22/08/2015
100,76 EONIA + 2%
21/08/2015
100,75 EONIA + 2%
20/08/2015
100,75 EONIA + 2%
19/08/2015
100,74 EONIA + 2%
18/08/2015
100,74 EONIA + 2%
17/08/2015
100,73 EONIA + 2%
16/08/2015
100,73 EONIA + 2%
15/08/2015
100,72 EONIA + 2%
14/08/2015
100,72 EONIA + 2%
13/08/2015
100,71 EONIA + 2%
12/08/2015
100,71 EONIA + 2%
11/08/2015
100,70 EONIA + 2%
10/08/2015
100,70 EONIA + 2%
09/08/2015
100,69 EONIA + 2%
08/08/2015
100,69 EONIA + 2%
07/08/2015
100,68 EONIA + 2%
06/08/2015
100,68 EONIA + 2%
05/08/2015
100,67 EONIA + 2%
04/08/2015
100,67 EONIA + 2%
03/08/2015
100,66 EONIA + 2%
02/08/2015
100,66 EONIA + 2%
01/08/2015
100,65 EONIA + 2%
31/07/2015
100,64 EONIA + 2%
30/07/2015
100,64 EONIA + 2%
29/07/2015
100,63 EONIA + 2%
28/07/2015
100,63 EONIA + 2%
27/07/2015
100,62 EONIA + 2%
26/07/2015
100,62 EONIA + 2%
25/07/2015
100,61 EONIA + 2%
24/07/2015
100,61 EONIA + 2%
23/07/2015
100,60 EONIA + 2%
22/07/2015
100,60 EONIA + 2%
21/07/2015
100,59 EONIA + 2%
20/07/2015
100,59 EONIA + 2%
19/07/2015
100,58 EONIA + 2%
18/07/2015
100,58 EONIA + 2%
17/07/2015
100,57 EONIA + 2%
16/07/2015
100,57 EONIA + 2%
15/07/2015
100,56 EONIA + 2%
14/07/2015
100,56 EONIA + 2%
13/07/2015
100,55 EONIA + 2%
12/07/2015
100,55 EONIA + 2%
11/07/2015
100,54 EONIA + 2%
10/07/2015
100,54 EONIA + 2%
09/07/2015
100,53 EONIA + 2%
08/07/2015
100,52 EONIA + 2%
07/07/2015
100,52 EONIA + 2%
06/07/2015
100,51 EONIA + 2%
05/07/2015
100,51 EONIA + 2%
04/07/2015
100,50 EONIA + 2%
03/07/2015
100,50 EONIA + 2%
02/07/2015
100,49 EONIA + 2%
01/07/2015
100,49 EONIA + 2%
30/06/2015
100,48 EONIA + 2%
29/06/2015
100,48 EONIA + 2%
28/06/2015
100,47 EONIA + 2%
27/06/2015
100,47 EONIA + 2%
26/06/2015
100,46 EONIA + 2%
25/06/2015
100,46 EONIA + 2%
24/06/2015
100,45 EONIA + 2%
23/06/2015
100,45 EONIA + 2%
22/06/2015
100,44 EONIA + 2%
21/06/2015
100,44 EONIA + 2%
20/06/2015
100,43 EONIA + 2%
19/06/2015
100,43 EONIA + 2%
18/06/2015
100,42 EONIA + 2%
17/06/2015
100,42 EONIA + 2%
16/06/2015
100,41 EONIA + 2%
15/06/2015
100,41 EONIA + 2%
14/06/2015
100,40 EONIA + 2%
13/06/2015
100,39 EONIA + 2%
12/06/2015
100,39 EONIA + 2%
11/06/2015
100,38 EONIA + 2%
10/06/2015
100,38 EONIA + 2%
09/06/2015
100,37 EONIA + 2%
08/06/2015
100,37 EONIA + 2%
07/06/2015
100,36 EONIA + 2%
06/06/2015
100,36 EONIA + 2%
05/06/2015
100,35 EONIA + 2%
04/06/2015
100,35 EONIA + 2%
03/06/2015
100,34 EONIA + 2%
02/06/2015
100,34 EONIA + 2%
01/06/2015
100,33 EONIA + 2%
31/05/2015
100,33 EONIA + 2%
30/05/2015
100,32 EONIA + 2%
29/05/2015
100,32 EONIA + 2%
28/05/2015
100,31 EONIA + 2%
27/05/2015
100,31 EONIA + 2%
26/05/2015
100,30 EONIA + 2%
25/05/2015
100,30 EONIA + 2%
24/05/2015
100,29 EONIA + 2%
23/05/2015
100,29 EONIA + 2%
22/05/2015
100,28 EONIA + 2%
21/05/2015
100,28 EONIA + 2%
20/05/2015
100,27 EONIA + 2%
19/05/2015
100,26 EONIA + 2%
18/05/2015
100,26 EONIA + 2%
17/05/2015
100,25 EONIA + 2%
16/05/2015
100,25 EONIA + 2%
15/05/2015
100,24 EONIA + 2%
14/05/2015
100,24 EONIA + 2%
13/05/2015
100,23 EONIA + 2%
12/05/2015
100,23 EONIA + 2%
11/05/2015
100,22 EONIA + 2%
10/05/2015
100,22 EONIA + 2%
09/05/2015
100,21 EONIA + 2%
08/05/2015
100,21 EONIA + 2%
07/05/2015
100,20 EONIA + 2%
06/05/2015
100,20 EONIA + 2%
05/05/2015
100,19 EONIA + 2%
04/05/2015
100,19 EONIA + 2%
03/05/2015
100,18 EONIA + 2%
02/05/2015
100,18 EONIA + 2%
01/05/2015
100,17 EONIA + 2%
30/04/2015
100,16 EONIA + 2%
29/04/2015
100,16 EONIA + 2%
28/04/2015
100,15 EONIA + 2%
27/04/2015
100,15 EONIA + 2%
26/04/2015
100,14 EONIA + 2%
25/04/2015
100,14 EONIA + 2%
24/04/2015
100,13 EONIA + 2%
23/04/2015
100,13 EONIA + 2%
22/04/2015
100,12 EONIA + 2%
21/04/2015
100,12 EONIA + 2%
20/04/2015
100,11 EONIA + 2%
19/04/2015
100,11 EONIA + 2%
18/04/2015
100,10 EONIA + 2%
17/04/2015
100,10 EONIA + 2%
16/04/2015
100,09 EONIA + 2%
15/04/2015
100,09 EONIA + 2%
14/04/2015
100,08 EONIA + 2%
13/04/2015
100,07 EONIA + 2%
12/04/2015
100,07 EONIA + 2%
11/04/2015
100,06 EONIA + 2%
10/04/2015
100,06 EONIA + 2%
09/04/2015
100,05 EONIA + 2%
08/04/2015
100,05 EONIA + 2%
07/04/2015
100,04 EONIA + 2%
06/04/2015
100,04 EONIA + 2%
05/04/2015
100,03 EONIA + 2%
04/04/2015
100,03 EONIA + 2%
03/04/2015
100,02 EONIA + 2%
02/04/2015
100,02 EONIA + 2%
01/04/2015
100,01 EONIA + 2%
31/03/2015
100,01 EONIA + 2%
30/03/2015
100,00 Perf. abs. euro taux
02/12/2016
97,86 Perf. abs. euro taux
01/12/2016
97,96 Perf. abs. euro taux
30/11/2016
97,83 Perf. abs. euro taux
29/11/2016
97,87 Perf. abs. euro taux
28/11/2016
97,85 Perf. abs. euro taux
27/11/2016
97,89 Perf. abs. euro taux
26/11/2016
97,89 Perf. abs. euro taux
25/11/2016
97,89 Perf. abs. euro taux
24/11/2016
97,96 Perf. abs. euro taux
23/11/2016
97,91 Perf. abs. euro taux
22/11/2016
97,92 Perf. abs. euro taux
21/11/2016
97,84 Perf. abs. euro taux
20/11/2016
97,79 Perf. abs. euro taux
19/11/2016
97,79 Perf. abs. euro taux
18/11/2016
97,79 Perf. abs. euro taux
17/11/2016
97,67 Perf. abs. euro taux
16/11/2016
97,69 Perf. abs. euro taux
15/11/2016
97,51 Perf. abs. euro taux
14/11/2016
97,54 Perf. abs. euro taux
13/11/2016
97,46 Perf. abs. euro taux
12/11/2016
97,46 Perf. abs. euro taux
11/11/2016
97,46 Perf. abs. euro taux
10/11/2016
97,44 Perf. abs. euro taux
09/11/2016
97,27 Perf. abs. euro taux
08/11/2016
97,34 Perf. abs. euro taux
07/11/2016
97,25 Perf. abs. euro taux
06/11/2016
97,11 Perf. abs. euro taux
05/11/2016
97,11 Perf. abs. euro taux
04/11/2016
97,11 Perf. abs. euro taux
03/11/2016
97,24 Perf. abs. euro taux
02/11/2016
97,13 Perf. abs. euro taux
01/11/2016
97,47 Perf. abs. euro taux
31/10/2016
97,58 Perf. abs. euro taux
30/10/2016
97,66 Perf. abs. euro taux
29/10/2016
97,66 Perf. abs. euro taux
28/10/2016
97,66 Perf. abs. euro taux
27/10/2016
97,78 Perf. abs. euro taux
26/10/2016
97,79 Perf. abs. euro taux
25/10/2016
97,94 Perf. abs. euro taux
24/10/2016
97,92 Perf. abs. euro taux
23/10/2016
97,85 Perf. abs. euro taux
22/10/2016
97,84 Perf. abs. euro taux
21/10/2016
97,84 Perf. abs. euro taux
20/10/2016
97,67 Perf. abs. euro taux
19/10/2016
97,68 Perf. abs. euro taux
18/10/2016
97,58 Perf. abs. euro taux
17/10/2016
97,50 Perf. abs. euro taux
16/10/2016
97,52 Perf. abs. euro taux
15/10/2016
97,51 Perf. abs. euro taux
14/10/2016
97,51 Perf. abs. euro taux
13/10/2016
97,36 Perf. abs. euro taux
12/10/2016
97,45 Perf. abs. euro taux
11/10/2016
97,35 Perf. abs. euro taux
10/10/2016
97,25 Perf. abs. euro taux
09/10/2016
97,20 Perf. abs. euro taux
08/10/2016
97,20 Perf. abs. euro taux
07/10/2016
97,20 Perf. abs. euro taux
06/10/2016
97,28 Perf. abs. euro taux
05/10/2016
97,21 Perf. abs. euro taux
04/10/2016
97,32 Perf. abs. euro taux
03/10/2016
97,20 Perf. abs. euro taux
02/10/2016
97,30 Perf. abs. euro taux
01/10/2016
97,30 Perf. abs. euro taux
30/09/2016
97,30 Perf. abs. euro taux
29/09/2016
97,22 Perf. abs. euro taux
28/09/2016
97,18 Perf. abs. euro taux
27/09/2016
97,12 Perf. abs. euro taux
26/09/2016
97,04 Perf. abs. euro taux
25/09/2016
97,22 Perf. abs. euro taux
24/09/2016
97,22 Perf. abs. euro taux
23/09/2016
97,22 Perf. abs. euro taux
22/09/2016
97,21 Perf. abs. euro taux
21/09/2016
97,21 Perf. abs. euro taux
20/09/2016
97,12 Perf. abs. euro taux
19/09/2016
97,19 Perf. abs. euro taux
18/09/2016
97,13 Perf. abs. euro taux
17/09/2016
97,13 Perf. abs. euro taux
16/09/2016
97,13 Perf. abs. euro taux
15/09/2016
97,18 Perf. abs. euro taux
14/09/2016
97,27 Perf. abs. euro taux
13/09/2016
97,29 Perf. abs. euro taux
12/09/2016
97,40 Perf. abs. euro taux
11/09/2016
97,49 Perf. abs. euro taux
10/09/2016
97,49 Perf. abs. euro taux
09/09/2016
97,49 Perf. abs. euro taux
08/09/2016
97,53 Perf. abs. euro taux
07/09/2016
97,62 Perf. abs. euro taux
06/09/2016
97,74 Perf. abs. euro taux
05/09/2016
97,68 Perf. abs. euro taux
04/09/2016
97,62 Perf. abs. euro taux
03/09/2016
97,62 Perf. abs. euro taux
02/09/2016
97,62 Perf. abs. euro taux
01/09/2016
97,64 Perf. abs. euro taux
31/08/2016
97,63 Perf. abs. euro taux
30/08/2016
97,54 Perf. abs. euro taux
29/08/2016
97,45 Perf. abs. euro taux
28/08/2016
97,34 Perf. abs. euro taux
27/08/2016
97,34 Perf. abs. euro taux
26/08/2016
97,34 Perf. abs. euro taux
25/08/2016
97,34 Perf. abs. euro taux
24/08/2016
97,39 Perf. abs. euro taux
23/08/2016
97,27 Perf. abs. euro taux
22/08/2016
97,30 Perf. abs. euro taux
21/08/2016
97,26 Perf. abs. euro taux
20/08/2016
97,26 Perf. abs. euro taux
19/08/2016
97,26 Perf. abs. euro taux
18/08/2016
97,33 Perf. abs. euro taux
17/08/2016
97,33 Perf. abs. euro taux
16/08/2016
97,33 Perf. abs. euro taux
15/08/2016
97,55 Perf. abs. euro taux
14/08/2016
97,58 Perf. abs. euro taux
13/08/2016
97,58 Perf. abs. euro taux
12/08/2016
97,58 Perf. abs. euro taux
11/08/2016
97,53 Perf. abs. euro taux
10/08/2016
97,52 Perf. abs. euro taux
09/08/2016
97,63 Perf. abs. euro taux
08/08/2016
97,58 Perf. abs. euro taux
07/08/2016
97,35 Perf. abs. euro taux
06/08/2016
97,35 Perf. abs. euro taux
05/08/2016
97,35 Perf. abs. euro taux
04/08/2016
97,31 Perf. abs. euro taux
03/08/2016
97,18 Perf. abs. euro taux
02/08/2016
97,13 Perf. abs. euro taux
01/08/2016
97,25 Perf. abs. euro taux
31/07/2016
97,33 Perf. abs. euro taux
30/07/2016
97,33 Perf. abs. euro taux
29/07/2016
97,33 Perf. abs. euro taux
28/07/2016
97,42 Perf. abs. euro taux
27/07/2016
97,64 Perf. abs. euro taux
26/07/2016
97,62 Perf. abs. euro taux
25/07/2016
97,70 Perf. abs. euro taux
24/07/2016
97,63 Perf. abs. euro taux
23/07/2016
97,63 Perf. abs. euro taux
22/07/2016
97,63 Perf. abs. euro taux
21/07/2016
97,68 Perf. abs. euro taux
20/07/2016
97,64 Perf. abs. euro taux
19/07/2016
97,57 Perf. abs. euro taux
18/07/2016
97,54 Perf. abs. euro taux
17/07/2016
97,42 Perf. abs. euro taux
16/07/2016
97,42 Perf. abs. euro taux
15/07/2016
97,42 Perf. abs. euro taux
14/07/2016
97,38 Perf. abs. euro taux
13/07/2016
97,41 Perf. abs. euro taux
12/07/2016
97,32 Perf. abs. euro taux
11/07/2016
97,20 Perf. abs. euro taux
10/07/2016
97,03 Perf. abs. euro taux
09/07/2016
97,03 Perf. abs. euro taux
08/07/2016
97,03 Perf. abs. euro taux
07/07/2016
96,95 Perf. abs. euro taux
06/07/2016
96,93 Perf. abs. euro taux
05/07/2016
96,85 Perf. abs. euro taux
04/07/2016
96,94 Perf. abs. euro taux
03/07/2016
96,90 Perf. abs. euro taux
02/07/2016
96,90 Perf. abs. euro taux
01/07/2016
96,90 Perf. abs. euro taux
30/06/2016
96,85 Perf. abs. euro taux
29/06/2016
96,80 Perf. abs. euro taux
28/06/2016
96,66 Perf. abs. euro taux
27/06/2016
96,65 Perf. abs. euro taux
26/06/2016
96,76 Perf. abs. euro taux
25/06/2016
96,77 Perf. abs. euro taux
24/06/2016
96,77 Perf. abs. euro taux
23/06/2016
96,96 Perf. abs. euro taux
22/06/2016
96,98 Perf. abs. euro taux
21/06/2016
96,95 Perf. abs. euro taux
20/06/2016
96,85 Perf. abs. euro taux
19/06/2016
96,72 Perf. abs. euro taux
18/06/2016
96,72 Perf. abs. euro taux
17/06/2016
96,72 Perf. abs. euro taux
16/06/2016
96,71 Perf. abs. euro taux
15/06/2016
96,78 Perf. abs. euro taux
14/06/2016
96,74 Perf. abs. euro taux
13/06/2016
96,86 Perf. abs. euro taux
12/06/2016
97,06 Perf. abs. euro taux
11/06/2016
97,06 Perf. abs. euro taux
10/06/2016
97,06 Perf. abs. euro taux
09/06/2016
97,13 Perf. abs. euro taux
08/06/2016
97,10 Perf. abs. euro taux
07/06/2016
97,08 Perf. abs. euro taux
06/06/2016
96,99 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
97,33 Perf. abs. euro taux
01/06/2016
97,34 Perf. abs. euro taux
31/05/2016
97,49 Perf. abs. euro taux
30/05/2016
97,43 Perf. abs. euro taux
29/05/2016
97,41 Perf. abs. euro taux
28/05/2016
97,41 Perf. abs. euro taux
27/05/2016
97,41 Perf. abs. euro taux
26/05/2016
97,42 Perf. abs. euro taux
25/05/2016
97,46 Perf. abs. euro taux
24/05/2016
97,29 Perf. abs. euro taux
23/05/2016
97,12 Perf. abs. euro taux
22/05/2016
97,15 Perf. abs. euro taux
21/05/2016
97,15 Perf. abs. euro taux
20/05/2016
97,15 Perf. abs. euro taux
19/05/2016
97,20 Perf. abs. euro taux
18/05/2016
97,06 Perf. abs. euro taux
17/05/2016
96,95 Perf. abs. euro taux
16/05/2016
96,87 Perf. abs. euro taux
15/05/2016
96,84 Perf. abs. euro taux
14/05/2016
96,84 Perf. abs. euro taux
13/05/2016
96,84 Perf. abs. euro taux
12/05/2016
96,76 Perf. abs. euro taux
11/05/2016
96,67 Perf. abs. euro taux
10/05/2016
96,73 Perf. abs. euro taux
09/05/2016
96,66 Perf. abs. euro taux
08/05/2016
96,61 Perf. abs. euro taux
07/05/2016
96,62 Perf. abs. euro taux
06/05/2016
96,62 Perf. abs. euro taux
05/05/2016
96,60 Perf. abs. euro taux
04/05/2016
96,53 Perf. abs. euro taux
03/05/2016
96,56 Perf. abs. euro taux
02/05/2016
96,85 Perf. abs. euro taux
01/05/2016
96,94 Perf. abs. euro taux
30/04/2016
96,94 Perf. abs. euro taux
29/04/2016
96,94 Perf. abs. euro taux
28/04/2016
97,03 Perf. abs. euro taux
27/04/2016
97,12 Perf. abs. euro taux
26/04/2016
97,08 Perf. abs. euro taux
25/04/2016
97,09 Perf. abs. euro taux
24/04/2016
97,08 Perf. abs. euro taux
23/04/2016
97,08 Perf. abs. euro taux
22/04/2016
97,08 Perf. abs. euro taux
21/04/2016
96,88 Perf. abs. euro taux
20/04/2016
96,77 Perf. abs. euro taux
19/04/2016
96,77 Perf. abs. euro taux
18/04/2016
96,69 Perf. abs. euro taux
17/04/2016
96,71 Perf. abs. euro taux
16/04/2016
96,71 Perf. abs. euro taux
15/04/2016
96,71 Perf. abs. euro taux
14/04/2016
96,75 Perf. abs. euro taux
13/04/2016
96,65 Perf. abs. euro taux
12/04/2016
96,39 Perf. abs. euro taux
11/04/2016
96,33 Perf. abs. euro taux
10/04/2016
96,31 Perf. abs. euro taux
09/04/2016
96,31 Perf. abs. euro taux
08/04/2016
96,31 Perf. abs. euro taux
07/04/2016
96,27 Perf. abs. euro taux
06/04/2016
96,38 Perf. abs. euro taux
05/04/2016
96,40 Perf. abs. euro taux
04/04/2016
96,54 Perf. abs. euro taux
03/04/2016
96,47 Perf. abs. euro taux
02/04/2016
96,47 Perf. abs. euro taux
01/04/2016
96,47 Perf. abs. euro taux
31/03/2016
96,58 Perf. abs. euro taux
30/03/2016
96,65 Perf. abs. euro taux
29/03/2016
96,80 Perf. abs. euro taux
28/03/2016
96,84 Perf. abs. euro taux
27/03/2016
96,84 Perf. abs. euro taux
26/03/2016
96,84 Perf. abs. euro taux
25/03/2016
96,84 Perf. abs. euro taux
24/03/2016
96,84 Perf. abs. euro taux
23/03/2016
96,89 Perf. abs. euro taux
22/03/2016
96,88 Perf. abs. euro taux
21/03/2016
96,83 Perf. abs. euro taux
20/03/2016
96,81 Perf. abs. euro taux
19/03/2016
96,81 Perf. abs. euro taux
18/03/2016
96,81 Perf. abs. euro taux
17/03/2016
96,68 Perf. abs. euro taux
16/03/2016
96,90 Perf. abs. euro taux
15/03/2016
96,90 Perf. abs. euro taux
14/03/2016
97,04 Perf. abs. euro taux
13/03/2016
96,96 Perf. abs. euro taux
12/03/2016
96,96 Perf. abs. euro taux
11/03/2016
96,96 Perf. abs. euro taux
10/03/2016
97,04 Perf. abs. euro taux
09/03/2016
96,79 Perf. abs. euro taux
08/03/2016
96,64 Perf. abs. euro taux
07/03/2016
96,79 Perf. abs. euro taux
06/03/2016
96,68 Perf. abs. euro taux
05/03/2016
96,68 Perf. abs. euro taux
04/03/2016
96,68 Perf. abs. euro taux
03/03/2016
96,74 Perf. abs. euro taux
02/03/2016
96,78 Perf. abs. euro taux
01/03/2016
96,56 Perf. abs. euro taux
29/02/2016
96,35 Perf. abs. euro taux
28/02/2016
96,05 Perf. abs. euro taux
27/02/2016
96,05 Perf. abs. euro taux
26/02/2016
96,05 Perf. abs. euro taux
25/02/2016
95,89 Perf. abs. euro taux
24/02/2016
95,91 Perf. abs. euro taux
23/02/2016
96,01 Perf. abs. euro taux
22/02/2016
95,94 Perf. abs. euro taux
21/02/2016
95,78 Perf. abs. euro taux
20/02/2016
95,78 Perf. abs. euro taux
19/02/2016
95,78 Perf. abs. euro taux
18/02/2016
95,88 Perf. abs. euro taux
17/02/2016
95,58 Perf. abs. euro taux
16/02/2016
95,39 Perf. abs. euro taux
15/02/2016
95,24 Perf. abs. euro taux
14/02/2016
95,01 Perf. abs. euro taux
13/02/2016
95,01 Perf. abs. euro taux
12/02/2016
95,01 Perf. abs. euro taux
11/02/2016
94,87 Perf. abs. euro taux
10/02/2016
95,40 Perf. abs. euro taux
09/02/2016
95,39 Perf. abs. euro taux
08/02/2016
95,94 Perf. abs. euro taux
07/02/2016
96,08 Perf. abs. euro taux
06/02/2016
96,08 Perf. abs. euro taux
05/02/2016
96,08 Perf. abs. euro taux
04/02/2016
96,21 Perf. abs. euro taux
03/02/2016
96,68 Perf. abs. euro taux
02/02/2016
96,82 Perf. abs. euro taux
01/02/2016
96,96 Perf. abs. euro taux
31/01/2016
96,91 Perf. abs. euro taux
30/01/2016
96,91 Perf. abs. euro taux
29/01/2016
96,91 Perf. abs. euro taux
28/01/2016
96,82 Perf. abs. euro taux
27/01/2016
96,82 Perf. abs. euro taux
26/01/2016
96,81 Perf. abs. euro taux
25/01/2016
96,86 Perf. abs. euro taux
24/01/2016
96,87 Perf. abs. euro taux
23/01/2016
96,87 Perf. abs. euro taux
22/01/2016
96,87 Perf. abs. euro taux
21/01/2016
96,48 Perf. abs. euro taux
20/01/2016
96,53 Perf. abs. euro taux
19/01/2016
96,89 Perf. abs. euro taux
18/01/2016
96,92 Perf. abs. euro taux
17/01/2016
97,03 Perf. abs. euro taux
16/01/2016
97,04 Perf. abs. euro taux
15/01/2016
97,04 Perf. abs. euro taux
14/01/2016
97,30 Perf. abs. euro taux
13/01/2016
97,56 Perf. abs. euro taux
12/01/2016
97,61 Perf. abs. euro taux
11/01/2016
97,64 Perf. abs. euro taux
10/01/2016
97,73 Perf. abs. euro taux
09/01/2016
97,73 Perf. abs. euro taux
08/01/2016
97,73 Perf. abs. euro taux
07/01/2016
97,83 Perf. abs. euro taux
06/01/2016
98,28 Perf. abs. euro taux
05/01/2016
98,27 Perf. abs. euro taux
04/01/2016
98,02 Perf. abs. euro taux
03/01/2016
98,02 Perf. abs. euro taux
02/01/2016
98,02 Perf. abs. euro taux
01/01/2016
98,02 Perf. abs. euro taux
31/12/2015
98,02 Perf. abs. euro taux
30/12/2015
97,97 Perf. abs. euro taux
29/12/2015
98,01 Perf. abs. euro taux
28/12/2015
98,03 Perf. abs. euro taux
27/12/2015
98,06 Perf. abs. euro taux
26/12/2015
98,06 Perf. abs. euro taux
25/12/2015
98,06 Perf. abs. euro taux
24/12/2015
98,06 Perf. abs. euro taux
23/12/2015
98,06 Perf. abs. euro taux
22/12/2015
97,92 Perf. abs. euro taux
21/12/2015
98,10 Perf. abs. euro taux
20/12/2015
98,26 Perf. abs. euro taux
19/12/2015
98,26 Perf. abs. euro taux
18/12/2015
98,26 Perf. abs. euro taux
17/12/2015
98,28 Perf. abs. euro taux
16/12/2015
98,00 Perf. abs. euro taux
15/12/2015
97,87 Perf. abs. euro taux
14/12/2015
97,84 Perf. abs. euro taux
13/12/2015
98,14 Perf. abs. euro taux
12/12/2015
98,14 Perf. abs. euro taux
11/12/2015
98,14 Perf. abs. euro taux
10/12/2015
98,32 Perf. abs. euro taux
09/12/2015
98,35 Perf. abs. euro taux
08/12/2015
98,57 Perf. abs. euro taux
07/12/2015
98,82 Perf. abs. euro taux
06/12/2015
98,66 Perf. abs. euro taux
05/12/2015
98,66 Perf. abs. euro taux
04/12/2015
98,66 Perf. abs. euro taux
03/12/2015
99,12 Perf. abs. euro taux
02/12/2015
99,53 Perf. abs. euro taux
01/12/2015
99,55 Perf. abs. euro taux
30/11/2015
99,55 Perf. abs. euro taux
29/11/2015
99,57 Perf. abs. euro taux
28/11/2015
99,57 Perf. abs. euro taux
27/11/2015
99,57 Perf. abs. euro taux
26/11/2015
99,58 Perf. abs. euro taux
25/11/2015
99,57 Perf. abs. euro taux
24/11/2015
99,42 Perf. abs. euro taux
23/11/2015
99,52 Perf. abs. euro taux
22/11/2015
99,44 Perf. abs. euro taux
21/11/2015
99,44 Perf. abs. euro taux
20/11/2015
99,44 Perf. abs. euro taux
19/11/2015
99,44 Perf. abs. euro taux
18/11/2015
99,46 Perf. abs. euro taux
17/11/2015
99,38 Perf. abs. euro taux
16/11/2015
99,22 Perf. abs. euro taux
15/11/2015
99,16 Perf. abs. euro taux
14/11/2015
99,16 Perf. abs. euro taux
13/11/2015
99,16 Perf. abs. euro taux
12/11/2015
99,22 Perf. abs. euro taux
11/11/2015
99,29 Perf. abs. euro taux
10/11/2015
99,25 Perf. abs. euro taux
09/11/2015
99,12 Perf. abs. euro taux
08/11/2015
99,04 Perf. abs. euro taux
07/11/2015
99,04 Perf. abs. euro taux
06/11/2015
99,04 Perf. abs. euro taux
05/11/2015
99,09 Perf. abs. euro taux
04/11/2015
99,08 Perf. abs. euro taux
03/11/2015
98,88 Perf. abs. euro taux
02/11/2015
98,72 Perf. abs. euro taux
01/11/2015
98,70 Perf. abs. euro taux
31/10/2015
98,70 Perf. abs. euro taux
30/10/2015
98,70 Perf. abs. euro taux
29/10/2015
98,82 Perf. abs. euro taux
28/10/2015
98,61 Perf. abs. euro taux
27/10/2015
98,63 Perf. abs. euro taux
26/10/2015
98,73 Perf. abs. euro taux
25/10/2015
98,59 Perf. abs. euro taux
24/10/2015
98,59 Perf. abs. euro taux
23/10/2015
98,59 Perf. abs. euro taux
22/10/2015
98,14 Perf. abs. euro taux
21/10/2015
97,96 Perf. abs. euro taux
20/10/2015
97,90 Perf. abs. euro taux
19/10/2015
98,01 Perf. abs. euro taux
18/10/2015
97,92 Perf. abs. euro taux
17/10/2015
97,91 Perf. abs. euro taux
16/10/2015
97,91 Perf. abs. euro taux
15/10/2015
97,72 Perf. abs. euro taux
14/10/2015
97,74 Perf. abs. euro taux
13/10/2015
97,80 Perf. abs. euro taux
12/10/2015
97,91 Perf. abs. euro taux
11/10/2015
97,87 Perf. abs. euro taux
10/10/2015
97,87 Perf. abs. euro taux
09/10/2015
97,87 Perf. abs. euro taux
08/10/2015
97,98 Perf. abs. euro taux
07/10/2015
97,94 Perf. abs. euro taux
06/10/2015
97,84 Perf. abs. euro taux
05/10/2015
97,74 Perf. abs. euro taux
04/10/2015
97,81 Perf. abs. euro taux
03/10/2015
97,81 Perf. abs. euro taux
02/10/2015
97,81 Perf. abs. euro taux
01/10/2015
97,78 Perf. abs. euro taux
30/09/2015
97,64 Perf. abs. euro taux
29/09/2015
97,63 Perf. abs. euro taux
28/09/2015
97,86 Perf. abs. euro taux
27/09/2015
97,96 Perf. abs. euro taux
26/09/2015
97,97 Perf. abs. euro taux
25/09/2015
97,97 Perf. abs. euro taux
24/09/2015
97,84 Perf. abs. euro taux
23/09/2015
98,12 Perf. abs. euro taux
22/09/2015
98,22 Perf. abs. euro taux
21/09/2015
98,14 Perf. abs. euro taux
20/09/2015
97,91 Perf. abs. euro taux
19/09/2015
97,92 Perf. abs. euro taux
18/09/2015
97,92 Perf. abs. euro taux
17/09/2015
98,02 Perf. abs. euro taux
16/09/2015
98,14 Perf. abs. euro taux
15/09/2015
98,00 Perf. abs. euro taux
14/09/2015
98,06 Perf. abs. euro taux
13/09/2015
98,18 Perf. abs. euro taux
12/09/2015
98,18 Perf. abs. euro taux
11/09/2015
98,18 Perf. abs. euro taux
10/09/2015
98,35 Perf. abs. euro taux
09/09/2015
98,48 Perf. abs. euro taux
08/09/2015
98,42 Perf. abs. euro taux
07/09/2015
98,40 Perf. abs. euro taux
06/09/2015
98,42 Perf. abs. euro taux
05/09/2015
98,42 Perf. abs. euro taux
04/09/2015
98,42 Perf. abs. euro taux
03/09/2015
98,24 Perf. abs. euro taux
02/09/2015
98,11 Perf. abs. euro taux
01/09/2015
98,18 Perf. abs. euro taux
31/08/2015
98,27 Perf. abs. euro taux
30/08/2015
98,16 Perf. abs. euro taux
29/08/2015
98,16 Perf. abs. euro taux
28/08/2015
98,16 Perf. abs. euro taux
27/08/2015
98,04 Perf. abs. euro taux
26/08/2015
97,77 Perf. abs. euro taux
25/08/2015
97,62 Perf. abs. euro taux
24/08/2015
98,06 Perf. abs. euro taux
23/08/2015
98,38 Perf. abs. euro taux
22/08/2015
98,38 Perf. abs. euro taux
21/08/2015
98,38 Perf. abs. euro taux
20/08/2015
98,72 Perf. abs. euro taux
19/08/2015
99,15 Perf. abs. euro taux
18/08/2015
99,18 Perf. abs. euro taux
17/08/2015
99,11 Perf. abs. euro taux
16/08/2015
98,93 Perf. abs. euro taux
15/08/2015
98,93 Perf. abs. euro taux
14/08/2015
98,93 Perf. abs. euro taux
13/08/2015
99,04 Perf. abs. euro taux
12/08/2015
98,95 Perf. abs. euro taux
11/08/2015
99,30 Perf. abs. euro taux
10/08/2015
99,45 Perf. abs. euro taux
09/08/2015
99,51 Perf. abs. euro taux
08/08/2015
99,51 Perf. abs. euro taux
07/08/2015
99,51 Perf. abs. euro taux
06/08/2015
99,64 Perf. abs. euro taux
05/08/2015
99,73 Perf. abs. euro taux
04/08/2015
99,54 Perf. abs. euro taux
03/08/2015
99,58 Perf. abs. euro taux
02/08/2015
99,49 Perf. abs. euro taux
01/08/2015
99,49 Perf. abs. euro taux
31/07/2015
99,49 Perf. abs. euro taux
30/07/2015
99,53 Perf. abs. euro taux
29/07/2015
99,29 Perf. abs. euro taux
28/07/2015
99,28 Perf. abs. euro taux
27/07/2015
99,23 Perf. abs. euro taux
26/07/2015
99,60 Perf. abs. euro taux
25/07/2015
99,60 Perf. abs. euro taux
24/07/2015
99,60 Perf. abs. euro taux
23/07/2015
99,55 Perf. abs. euro taux
22/07/2015
99,75 Perf. abs. euro taux
21/07/2015
99,79 Perf. abs. euro taux
20/07/2015
99,89 Perf. abs. euro taux
19/07/2015
99,79 Perf. abs. euro taux
18/07/2015
99,79 Perf. abs. euro taux
17/07/2015
99,79 Perf. abs. euro taux
16/07/2015
99,71 Perf. abs. euro taux
15/07/2015
99,38 Perf. abs. euro taux
14/07/2015
99,28 Perf. abs. euro taux
13/07/2015
99,20 Perf. abs. euro taux
12/07/2015
98,74 Perf. abs. euro taux
11/07/2015
98,74 Perf. abs. euro taux
10/07/2015
98,74 Perf. abs. euro taux
09/07/2015
98,91 Perf. abs. euro taux
08/07/2015
98,95 Perf. abs. euro taux
07/07/2015
99,11 Perf. abs. euro taux
06/07/2015
99,14 Perf. abs. euro taux
05/07/2015
99,11 Perf. abs. euro taux
04/07/2015
99,11 Perf. abs. euro taux
03/07/2015
99,11 Perf. abs. euro taux
02/07/2015
99,11 Perf. abs. euro taux
01/07/2015
99,03 Perf. abs. euro taux
30/06/2015
98,80 Perf. abs. euro taux
29/06/2015
98,95 Perf. abs. euro taux
28/06/2015
99,17 Perf. abs. euro taux
27/06/2015
99,17 Perf. abs. euro taux
26/06/2015
99,17 Perf. abs. euro taux
25/06/2015
99,14 Perf. abs. euro taux
24/06/2015
99,14 Perf. abs. euro taux
23/06/2015
98,99 Perf. abs. euro taux
22/06/2015
98,76 Perf. abs. euro taux
21/06/2015
98,74 Perf. abs. euro taux
20/06/2015
98,74 Perf. abs. euro taux
19/06/2015
98,74 Perf. abs. euro taux
18/06/2015
98,55 Perf. abs. euro taux
17/06/2015
98,76 Perf. abs. euro taux
16/06/2015
98,89 Perf. abs. euro taux
15/06/2015
98,95 Perf. abs. euro taux
14/06/2015
99,05 Perf. abs. euro taux
13/06/2015
99,05 Perf. abs. euro taux
12/06/2015
99,05 Perf. abs. euro taux
11/06/2015
99,10 Perf. abs. euro taux
10/06/2015
99,04 Perf. abs. euro taux
09/06/2015
99,05 Perf. abs. euro taux
08/06/2015
99,25 Perf. abs. euro taux
07/06/2015
99,24 Perf. abs. euro taux
06/06/2015
99,25 Perf. abs. euro taux
05/06/2015
99,25 Perf. abs. euro taux
04/06/2015
99,12 Perf. abs. euro taux
03/06/2015
99,48 Perf. abs. euro taux
02/06/2015
99,71 Perf. abs. euro taux
01/06/2015
99,94 Perf. abs. euro taux
31/05/2015
99,92 Perf. abs. euro taux
30/05/2015
99,92 Perf. abs. euro taux
29/05/2015
99,92 Perf. abs. euro taux
28/05/2015
100,10 Perf. abs. euro taux
27/05/2015
100,20 Perf. abs. euro taux
26/05/2015
100,04 Perf. abs. euro taux
25/05/2015
99,70 Perf. abs. euro taux
24/05/2015
99,69 Perf. abs. euro taux
23/05/2015
99,69 Perf. abs. euro taux
22/05/2015
99,69 Perf. abs. euro taux
21/05/2015
99,69 Perf. abs. euro taux
20/05/2015
99,65 Perf. abs. euro taux
19/05/2015
99,52 Perf. abs. euro taux
18/05/2015
99,17 Perf. abs. euro taux
17/05/2015
99,29 Perf. abs. euro taux
16/05/2015
99,29 Perf. abs. euro taux
15/05/2015
99,29 Perf. abs. euro taux
14/05/2015
99,24 Perf. abs. euro taux
13/05/2015
99,46 Perf. abs. euro taux
12/05/2015
99,43 Perf. abs. euro taux
11/05/2015
99,58 Perf. abs. euro taux
10/05/2015
99,45 Perf. abs. euro taux
09/05/2015
99,45 Perf. abs. euro taux
08/05/2015
99,45 Perf. abs. euro taux
07/05/2015
99,18 Perf. abs. euro taux
06/05/2015
99,32 Perf. abs. euro taux
05/05/2015
99,57 Perf. abs. euro taux
04/05/2015
99,62 Perf. abs. euro taux
03/05/2015
99,58 Perf. abs. euro taux
02/05/2015
99,58 Perf. abs. euro taux
01/05/2015
99,58 Perf. abs. euro taux
30/04/2015
99,57 Perf. abs. euro taux
29/04/2015
99,88 Perf. abs. euro taux
28/04/2015
100,07 Perf. abs. euro taux
27/04/2015
100,24 Perf. abs. euro taux
26/04/2015
100,21 Perf. abs. euro taux
25/04/2015
100,21 Perf. abs. euro taux
24/04/2015
100,21 Perf. abs. euro taux
23/04/2015
100,29 Perf. abs. euro taux
22/04/2015
100,31 Perf. abs. euro taux
21/04/2015
100,29 Perf. abs. euro taux
20/04/2015
100,31 Perf. abs. euro taux
19/04/2015
100,23 Perf. abs. euro taux
18/04/2015
100,23 Perf. abs. euro taux
17/04/2015
100,23 Perf. abs. euro taux
16/04/2015
100,52 Perf. abs. euro taux
15/04/2015
100,84 Perf. abs. euro taux
14/04/2015
100,81 Perf. abs. euro taux
13/04/2015
100,91 Perf. abs. euro taux
12/04/2015
100,85 Perf. abs. euro taux
11/04/2015
100,85 Perf. abs. euro taux
10/04/2015
100,85 Perf. abs. euro taux
09/04/2015
100,49 Perf. abs. euro taux
08/04/2015
100,29 Perf. abs. euro taux
07/04/2015
100,23 Perf. abs. euro taux
06/04/2015
100,16 Perf. abs. euro taux
05/04/2015
100,16 Perf. abs. euro taux
04/04/2015
100,16 Perf. abs. euro taux
03/04/2015
100,16 Perf. abs. euro taux
02/04/2015
100,16 Perf. abs. euro taux
01/04/2015
100,26 Perf. abs. euro taux
31/03/2015
100,19 Perf. abs. euro taux
30/03/2015
100,00 ABERDEEN GLOBAL II EURO ABS RET BD I2
02/12/2016
99,52 ABERDEEN GLOBAL II EURO ABS RET BD I2
01/12/2016
99,49 ABERDEEN GLOBAL II EURO ABS RET BD I2
30/11/2016
99,38 ABERDEEN GLOBAL II EURO ABS RET BD I2
29/11/2016
99,33 ABERDEEN GLOBAL II EURO ABS RET BD I2
28/11/2016
99,31 ABERDEEN GLOBAL II EURO ABS RET BD I2
27/11/2016
99,25 ABERDEEN GLOBAL II EURO ABS RET BD I2
26/11/2016
99,25 ABERDEEN GLOBAL II EURO ABS RET BD I2
25/11/2016
99,25 ABERDEEN GLOBAL II EURO ABS RET BD I2
24/11/2016
99,42 ABERDEEN GLOBAL II EURO ABS RET BD I2
23/11/2016
99,43 ABERDEEN GLOBAL II EURO ABS RET BD I2
22/11/2016
99,40 ABERDEEN GLOBAL II EURO ABS RET BD I2
21/11/2016
99,40 ABERDEEN GLOBAL II EURO ABS RET BD I2
20/11/2016
99,50 ABERDEEN GLOBAL II EURO ABS RET BD I2
19/11/2016
99,50 ABERDEEN GLOBAL II EURO ABS RET BD I2
18/11/2016
99,50 ABERDEEN GLOBAL II EURO ABS RET BD I2
17/11/2016
99,48 ABERDEEN GLOBAL II EURO ABS RET BD I2
16/11/2016
99,52 ABERDEEN GLOBAL II EURO ABS RET BD I2
15/11/2016
99,52 ABERDEEN GLOBAL II EURO ABS RET BD I2
14/11/2016
99,64 ABERDEEN GLOBAL II EURO ABS RET BD I2
13/11/2016
99,59 ABERDEEN GLOBAL II EURO ABS RET BD I2
12/11/2016
99,59 ABERDEEN GLOBAL II EURO ABS RET BD I2
11/11/2016
99,59 ABERDEEN GLOBAL II EURO ABS RET BD I2
10/11/2016
99,56 ABERDEEN GLOBAL II EURO ABS RET BD I2
09/11/2016
99,52 ABERDEEN GLOBAL II EURO ABS RET BD I2
08/11/2016
99,58 ABERDEEN GLOBAL II EURO ABS RET BD I2
07/11/2016
99,68 ABERDEEN GLOBAL II EURO ABS RET BD I2
06/11/2016
99,66 ABERDEEN GLOBAL II EURO ABS RET BD I2
05/11/2016
99,66 ABERDEEN GLOBAL II EURO ABS RET BD I2
04/11/2016
99,66 ABERDEEN GLOBAL II EURO ABS RET BD I2
03/11/2016
99,70 ABERDEEN GLOBAL II EURO ABS RET BD I2
02/11/2016
99,65 ABERDEEN GLOBAL II EURO ABS RET BD I2
01/11/2016
99,66 ABERDEEN GLOBAL II EURO ABS RET BD I2
31/10/2016
99,66 ABERDEEN GLOBAL II EURO ABS RET BD I2
30/10/2016
99,60 ABERDEEN GLOBAL II EURO ABS RET BD I2
29/10/2016
99,60 ABERDEEN GLOBAL II EURO ABS RET BD I2
28/10/2016
99,60 ABERDEEN GLOBAL II EURO ABS RET BD I2
27/10/2016
99,68 ABERDEEN GLOBAL II EURO ABS RET BD I2
26/10/2016
99,70 ABERDEEN GLOBAL II EURO ABS RET BD I2
25/10/2016
99,65 ABERDEEN GLOBAL II EURO ABS RET BD I2
24/10/2016
99,65 ABERDEEN GLOBAL II EURO ABS RET BD I2
23/10/2016
99,49 ABERDEEN GLOBAL II EURO ABS RET BD I2
22/10/2016
99,49 ABERDEEN GLOBAL II EURO ABS RET BD I2
21/10/2016
99,49 ABERDEEN GLOBAL II EURO ABS RET BD I2
20/10/2016
99,60 ABERDEEN GLOBAL II EURO ABS RET BD I2
19/10/2016
99,58 ABERDEEN GLOBAL II EURO ABS RET BD I2
18/10/2016
99,56 ABERDEEN GLOBAL II EURO ABS RET BD I2
17/10/2016
99,58 ABERDEEN GLOBAL II EURO ABS RET BD I2
16/10/2016
99,56 ABERDEEN GLOBAL II EURO ABS RET BD I2
15/10/2016
99,56 ABERDEEN GLOBAL II EURO ABS RET BD I2
14/10/2016
99,56 ABERDEEN GLOBAL II EURO ABS RET BD I2
13/10/2016
99,37 ABERDEEN GLOBAL II EURO ABS RET BD I2
12/10/2016
99,40 ABERDEEN GLOBAL II EURO ABS RET BD I2
11/10/2016
99,31 ABERDEEN GLOBAL II EURO ABS RET BD I2
10/10/2016
99,42 ABERDEEN GLOBAL II EURO ABS RET BD I2
09/10/2016
99,33 ABERDEEN GLOBAL II EURO ABS RET BD I2
08/10/2016
99,33 ABERDEEN GLOBAL II EURO ABS RET BD I2
07/10/2016
99,33 ABERDEEN GLOBAL II EURO ABS RET BD I2
06/10/2016
99,32 ABERDEEN GLOBAL II EURO ABS RET BD I2
05/10/2016
99,44 ABERDEEN GLOBAL II EURO ABS RET BD I2
04/10/2016
99,49 ABERDEEN GLOBAL II EURO ABS RET BD I2
03/10/2016
99,50 ABERDEEN GLOBAL II EURO ABS RET BD I2
02/10/2016
99,58 ABERDEEN GLOBAL II EURO ABS RET BD I2
01/10/2016
99,58 ABERDEEN GLOBAL II EURO ABS RET BD I2
30/09/2016
99,58 ABERDEEN GLOBAL II EURO ABS RET BD I2
29/09/2016
99,58 ABERDEEN GLOBAL II EURO ABS RET BD I2
28/09/2016
99,64 ABERDEEN GLOBAL II EURO ABS RET BD I2
27/09/2016
99,55 ABERDEEN GLOBAL II EURO ABS RET BD I2
26/09/2016
99,48 ABERDEEN GLOBAL II EURO ABS RET BD I2
25/09/2016
99,42 ABERDEEN GLOBAL II EURO ABS RET BD I2
24/09/2016
99,42 ABERDEEN GLOBAL II EURO ABS RET BD I2
23/09/2016
99,42 ABERDEEN GLOBAL II EURO ABS RET BD I2
22/09/2016
99,60 ABERDEEN GLOBAL II EURO ABS RET BD I2
21/09/2016
99,58 ABERDEEN GLOBAL II EURO ABS RET BD I2
20/09/2016
99,33 ABERDEEN GLOBAL II EURO ABS RET BD I2
19/09/2016
99,41 ABERDEEN GLOBAL II EURO ABS RET BD I2
18/09/2016
99,39 ABERDEEN GLOBAL II EURO ABS RET BD I2
17/09/2016
99,39 ABERDEEN GLOBAL II EURO ABS RET BD I2
16/09/2016
99,39 ABERDEEN GLOBAL II EURO ABS RET BD I2
15/09/2016
99,48 ABERDEEN GLOBAL II EURO ABS RET BD I2
14/09/2016
99,47 ABERDEEN GLOBAL II EURO ABS RET BD I2
13/09/2016
99,50 ABERDEEN GLOBAL II EURO ABS RET BD I2
12/09/2016
99,40 ABERDEEN GLOBAL II EURO ABS RET BD I2
11/09/2016
99,29 ABERDEEN GLOBAL II EURO ABS RET BD I2
10/09/2016
99,29 ABERDEEN GLOBAL II EURO ABS RET BD I2
09/09/2016
99,29 ABERDEEN GLOBAL II EURO ABS RET BD I2
08/09/2016
99,28 ABERDEEN GLOBAL II EURO ABS RET BD I2
07/09/2016
99,27 ABERDEEN GLOBAL II EURO ABS RET BD I2
06/09/2016
99,26 ABERDEEN GLOBAL II EURO ABS RET BD I2
05/09/2016
99,35 ABERDEEN GLOBAL II EURO ABS RET BD I2
04/09/2016
99,38 ABERDEEN GLOBAL II EURO ABS RET BD I2
03/09/2016
99,38 ABERDEEN GLOBAL II EURO ABS RET BD I2
02/09/2016
99,38 ABERDEEN GLOBAL II EURO ABS RET BD I2
01/09/2016
99,38 ABERDEEN GLOBAL II EURO ABS RET BD I2
31/08/2016
99,29 ABERDEEN GLOBAL II EURO ABS RET BD I2
30/08/2016
99,30 ABERDEEN GLOBAL II EURO ABS RET BD I2
29/08/2016
99,12 ABERDEEN GLOBAL II EURO ABS RET BD I2
28/08/2016
99,29 ABERDEEN GLOBAL II EURO ABS RET BD I2
27/08/2016
99,29 ABERDEEN GLOBAL II EURO ABS RET BD I2
26/08/2016
99,29 ABERDEEN GLOBAL II EURO ABS RET BD I2
25/08/2016
99,26 ABERDEEN GLOBAL II EURO ABS RET BD I2
24/08/2016
99,28 ABERDEEN GLOBAL II EURO ABS RET BD I2
23/08/2016
99,31 ABERDEEN GLOBAL II EURO ABS RET BD I2
22/08/2016
99,25 ABERDEEN GLOBAL II EURO ABS RET BD I2
21/08/2016
99,20 ABERDEEN GLOBAL II EURO ABS RET BD I2
20/08/2016
99,20 ABERDEEN GLOBAL II EURO ABS RET BD I2
19/08/2016
99,20 ABERDEEN GLOBAL II EURO ABS RET BD I2
18/08/2016
99,19 ABERDEEN GLOBAL II EURO ABS RET BD I2
17/08/2016
99,08 ABERDEEN GLOBAL II EURO ABS RET BD I2
16/08/2016
98,97 ABERDEEN GLOBAL II EURO ABS RET BD I2
15/08/2016
98,89 ABERDEEN GLOBAL II EURO ABS RET BD I2
14/08/2016
98,89 ABERDEEN GLOBAL II EURO ABS RET BD I2
13/08/2016
98,89 ABERDEEN GLOBAL II EURO ABS RET BD I2
12/08/2016
98,89 ABERDEEN GLOBAL II EURO ABS RET BD I2
11/08/2016
98,94 ABERDEEN GLOBAL II EURO ABS RET BD I2
10/08/2016
98,81 ABERDEEN GLOBAL II EURO ABS RET BD I2
09/08/2016
98,84 ABERDEEN GLOBAL II EURO ABS RET BD I2
08/08/2016
98,84 ABERDEEN GLOBAL II EURO ABS RET BD I2
07/08/2016
98,76 ABERDEEN GLOBAL II EURO ABS RET BD I2
06/08/2016
98,76 ABERDEEN GLOBAL II EURO ABS RET BD I2
05/08/2016
98,76 ABERDEEN GLOBAL II EURO ABS RET BD I2
04/08/2016
98,89 ABERDEEN GLOBAL II EURO ABS RET BD I2
03/08/2016
98,94 ABERDEEN GLOBAL II EURO ABS RET BD I2
02/08/2016
98,80 ABERDEEN GLOBAL II EURO ABS RET BD I2
01/08/2016
98,72 ABERDEEN GLOBAL II EURO ABS RET BD I2
31/07/2016
98,81 ABERDEEN GLOBAL II EURO ABS RET BD I2
30/07/2016
98,81 ABERDEEN GLOBAL II EURO ABS RET BD I2
29/07/2016
98,81 ABERDEEN GLOBAL II EURO ABS RET BD I2
28/07/2016
98,79 ABERDEEN GLOBAL II EURO ABS RET BD I2
27/07/2016
98,80 ABERDEEN GLOBAL II EURO ABS RET BD I2
26/07/2016
98,80 ABERDEEN GLOBAL II EURO ABS RET BD I2
25/07/2016
98,95 ABERDEEN GLOBAL II EURO ABS RET BD I2
24/07/2016
98,92 ABERDEEN GLOBAL II EURO ABS RET BD I2
23/07/2016
98,92 ABERDEEN GLOBAL II EURO ABS RET BD I2
22/07/2016
98,92 ABERDEEN GLOBAL II EURO ABS RET BD I2
21/07/2016
98,88 ABERDEEN GLOBAL II EURO ABS RET BD I2
20/07/2016
98,82 ABERDEEN GLOBAL II EURO ABS RET BD I2
19/07/2016
98,68 ABERDEEN GLOBAL II EURO ABS RET BD I2
18/07/2016
98,65 ABERDEEN GLOBAL II EURO ABS RET BD I2
17/07/2016
98,41 ABERDEEN GLOBAL II EURO ABS RET BD I2
16/07/2016
98,41 ABERDEEN GLOBAL II EURO ABS RET BD I2
15/07/2016
98,41 ABERDEEN GLOBAL II EURO ABS RET BD I2
14/07/2016
98,45 ABERDEEN GLOBAL II EURO ABS RET BD I2
13/07/2016
98,49 ABERDEEN GLOBAL II EURO ABS RET BD I2
12/07/2016
98,45 ABERDEEN GLOBAL II EURO ABS RET BD I2
11/07/2016
98,35 ABERDEEN GLOBAL II EURO ABS RET BD I2
10/07/2016
98,63 ABERDEEN GLOBAL II EURO ABS RET BD I2
09/07/2016
98,63 ABERDEEN GLOBAL II EURO ABS RET BD I2
08/07/2016
98,63 ABERDEEN GLOBAL II EURO ABS RET BD I2
07/07/2016
98,59 ABERDEEN GLOBAL II EURO ABS RET BD I2
06/07/2016
98,47 ABERDEEN GLOBAL II EURO ABS RET BD I2
05/07/2016
98,35 ABERDEEN GLOBAL II EURO ABS RET BD I2
04/07/2016
98,39 ABERDEEN GLOBAL II EURO ABS RET BD I2
03/07/2016
98,51 ABERDEEN GLOBAL II EURO ABS RET BD I2
02/07/2016
98,51 ABERDEEN GLOBAL II EURO ABS RET BD I2
01/07/2016
98,51 ABERDEEN GLOBAL II EURO ABS RET BD I2
30/06/2016
98,44 ABERDEEN GLOBAL II EURO ABS RET BD I2
29/06/2016
98,66 ABERDEEN GLOBAL II EURO ABS RET BD I2
28/06/2016
98,86 ABERDEEN GLOBAL II EURO ABS RET BD I2
27/06/2016
98,66 ABERDEEN GLOBAL II EURO ABS RET BD I2
26/06/2016
97,83 ABERDEEN GLOBAL II EURO ABS RET BD I2
25/06/2016
97,83 ABERDEEN GLOBAL II EURO ABS RET BD I2
24/06/2016
97,83 ABERDEEN GLOBAL II EURO ABS RET BD I2
23/06/2016
98,73 ABERDEEN GLOBAL II EURO ABS RET BD I2
22/06/2016
98,73 ABERDEEN GLOBAL II EURO ABS RET BD I2
21/06/2016
98,70 ABERDEEN GLOBAL II EURO ABS RET BD I2
20/06/2016
99,11 ABERDEEN GLOBAL II EURO ABS RET BD I2
19/06/2016
99,16 ABERDEEN GLOBAL II EURO ABS RET BD I2
18/06/2016
99,16 ABERDEEN GLOBAL II EURO ABS RET BD I2
17/06/2016
99,16 ABERDEEN GLOBAL II EURO ABS RET BD I2
16/06/2016
98,97 ABERDEEN GLOBAL II EURO ABS RET BD I2
15/06/2016
99,12 ABERDEEN GLOBAL II EURO ABS RET BD I2
14/06/2016
98,80 ABERDEEN GLOBAL II EURO ABS RET BD I2
13/06/2016
98,74 ABERDEEN GLOBAL II EURO ABS RET BD I2
12/06/2016
98,70 ABERDEEN GLOBAL II EURO ABS RET BD I2
11/06/2016
98,70 ABERDEEN GLOBAL II EURO ABS RET BD I2
10/06/2016
98,70 ABERDEEN GLOBAL II EURO ABS RET BD I2
09/06/2016
98,72 ABERDEEN GLOBAL II EURO ABS RET BD I2
08/06/2016
98,71 ABERDEEN GLOBAL II EURO ABS RET BD I2
07/06/2016
98,80 ABERDEEN GLOBAL II EURO ABS RET BD I2
06/06/2016
98,90 ABERDEEN GLOBAL II EURO ABS RET BD I2
05/06/2016
98,80 ABERDEEN GLOBAL II EURO ABS RET BD I2
04/06/2016
98,80 ABERDEEN GLOBAL II EURO ABS RET BD I2
03/06/2016
98,80 ABERDEEN GLOBAL II EURO ABS RET BD I2
02/06/2016
98,74 ABERDEEN GLOBAL II EURO ABS RET BD I2
01/06/2016
98,66 ABERDEEN GLOBAL II EURO ABS RET BD I2
31/05/2016
98,72 ABERDEEN GLOBAL II EURO ABS RET BD I2
30/05/2016
98,68 ABERDEEN GLOBAL II EURO ABS RET BD I2
29/05/2016
98,61 ABERDEEN GLOBAL II EURO ABS RET BD I2
28/05/2016
98,61 ABERDEEN GLOBAL II EURO ABS RET BD I2
27/05/2016
98,61 ABERDEEN GLOBAL II EURO ABS RET BD I2
26/05/2016
98,61 ABERDEEN GLOBAL II EURO ABS RET BD I2
25/05/2016
98,87 ABERDEEN GLOBAL II EURO ABS RET BD I2
24/05/2016
98,91 ABERDEEN GLOBAL II EURO ABS RET BD I2
23/05/2016
98,86 ABERDEEN GLOBAL II EURO ABS RET BD I2
22/05/2016
98,95 ABERDEEN GLOBAL II EURO ABS RET BD I2
21/05/2016
98,95 ABERDEEN GLOBAL II EURO ABS RET BD I2
20/05/2016
98,95 ABERDEEN GLOBAL II EURO ABS RET BD I2
19/05/2016
98,79 ABERDEEN GLOBAL II EURO ABS RET BD I2
18/05/2016
98,81 ABERDEEN GLOBAL II EURO ABS RET BD I2
17/05/2016
98,82 ABERDEEN GLOBAL II EURO ABS RET BD I2
16/05/2016
98,80 ABERDEEN GLOBAL II EURO ABS RET BD I2
15/05/2016
98,80 ABERDEEN GLOBAL II EURO ABS RET BD I2
14/05/2016
98,80 ABERDEEN GLOBAL II EURO ABS RET BD I2
13/05/2016
98,80 ABERDEEN GLOBAL II EURO ABS RET BD I2
12/05/2016
98,81 ABERDEEN GLOBAL II EURO ABS RET BD I2
11/05/2016
98,74 ABERDEEN GLOBAL II EURO ABS RET BD I2
10/05/2016
98,88 ABERDEEN GLOBAL II EURO ABS RET BD I2
09/05/2016
98,98 ABERDEEN GLOBAL II EURO ABS RET BD I2
08/05/2016
98,98 ABERDEEN GLOBAL II EURO ABS RET BD I2
07/05/2016
98,98 ABERDEEN GLOBAL II EURO ABS RET BD I2
06/05/2016
98,98 ABERDEEN GLOBAL II EURO ABS RET BD I2
05/05/2016
98,80 ABERDEEN GLOBAL II EURO ABS RET BD I2
04/05/2016
98,80 ABERDEEN GLOBAL II EURO ABS RET BD I2
03/05/2016
98,71 ABERDEEN GLOBAL II EURO ABS RET BD I2
02/05/2016
98,74 ABERDEEN GLOBAL II EURO ABS RET BD I2
01/05/2016
98,57 ABERDEEN GLOBAL II EURO ABS RET BD I2
30/04/2016
98,57 ABERDEEN GLOBAL II EURO ABS RET BD I2
29/04/2016
98,57 ABERDEEN GLOBAL II EURO ABS RET BD I2
28/04/2016
98,52 ABERDEEN GLOBAL II EURO ABS RET BD I2
27/04/2016
98,52 ABERDEEN GLOBAL II EURO ABS RET BD I2
26/04/2016
98,46 ABERDEEN GLOBAL II EURO ABS RET BD I2
25/04/2016
98,29 ABERDEEN GLOBAL II EURO ABS RET BD I2
24/04/2016
98,21 ABERDEEN GLOBAL II EURO ABS RET BD I2
23/04/2016
98,21 ABERDEEN GLOBAL II EURO ABS RET BD I2
22/04/2016
98,21 ABERDEEN GLOBAL II EURO ABS RET BD I2
21/04/2016
97,92 ABERDEEN GLOBAL II EURO ABS RET BD I2
20/04/2016
98,04 ABERDEEN GLOBAL II EURO ABS RET BD I2
19/04/2016
98,10 ABERDEEN GLOBAL II EURO ABS RET BD I2
18/04/2016
98,17 ABERDEEN GLOBAL II EURO ABS RET BD I2
17/04/2016
98,11 ABERDEEN GLOBAL II EURO ABS RET BD I2
16/04/2016
98,11 ABERDEEN GLOBAL II EURO ABS RET BD I2
15/04/2016
98,11 ABERDEEN GLOBAL II EURO ABS RET BD I2
14/04/2016
98,17 ABERDEEN GLOBAL II EURO ABS RET BD I2
13/04/2016
98,32 ABERDEEN GLOBAL II EURO ABS RET BD I2
12/04/2016
98,34 ABERDEEN GLOBAL II EURO ABS RET BD I2
11/04/2016
98,45 ABERDEEN GLOBAL II EURO ABS RET BD I2
10/04/2016
98,45 ABERDEEN GLOBAL II EURO ABS RET BD I2
09/04/2016
98,45 ABERDEEN GLOBAL II EURO ABS RET BD I2
08/04/2016
98,45 ABERDEEN GLOBAL II EURO ABS RET BD I2
07/04/2016
98,23 ABERDEEN GLOBAL II EURO ABS RET BD I2
06/04/2016
98,33 ABERDEEN GLOBAL II EURO ABS RET BD I2
05/04/2016
98,13 ABERDEEN GLOBAL II EURO ABS RET BD I2
04/04/2016
98,18 ABERDEEN GLOBAL II EURO ABS RET BD I2
03/04/2016
98,06 ABERDEEN GLOBAL II EURO ABS RET BD I2
02/04/2016
98,06 ABERDEEN GLOBAL II EURO ABS RET BD I2
01/04/2016
98,06 ABERDEEN GLOBAL II EURO ABS RET BD I2
31/03/2016
98,16 ABERDEEN GLOBAL II EURO ABS RET BD I2
30/03/2016
98,33 ABERDEEN GLOBAL II EURO ABS RET BD I2
29/03/2016
98,43 ABERDEEN GLOBAL II EURO ABS RET BD I2
28/03/2016
98,37 ABERDEEN GLOBAL II EURO ABS RET BD I2
27/03/2016
98,37 ABERDEEN GLOBAL II EURO ABS RET BD I2
26/03/2016
98,37 ABERDEEN GLOBAL II EURO ABS RET BD I2
25/03/2016
98,37 ABERDEEN GLOBAL II EURO ABS RET BD I2
24/03/2016
98,37 ABERDEEN GLOBAL II EURO ABS RET BD I2
23/03/2016
98,21 ABERDEEN GLOBAL II EURO ABS RET BD I2
22/03/2016
98,10 ABERDEEN GLOBAL II EURO ABS RET BD I2
21/03/2016
97,91 ABERDEEN GLOBAL II EURO ABS RET BD I2
20/03/2016
97,88 ABERDEEN GLOBAL II EURO ABS RET BD I2
19/03/2016
97,88 ABERDEEN GLOBAL II EURO ABS RET BD I2
18/03/2016
97,88 ABERDEEN GLOBAL II EURO ABS RET BD I2
17/03/2016
98,22 ABERDEEN GLOBAL II EURO ABS RET BD I2
16/03/2016
98,32 ABERDEEN GLOBAL II EURO ABS RET BD I2
15/03/2016
98,18 ABERDEEN GLOBAL II EURO ABS RET BD I2
14/03/2016
98,10 ABERDEEN GLOBAL II EURO ABS RET BD I2
13/03/2016
98,37 ABERDEEN GLOBAL II EURO ABS RET BD I2
12/03/2016
98,37 ABERDEEN GLOBAL II EURO ABS RET BD I2
11/03/2016
98,37 ABERDEEN GLOBAL II EURO ABS RET BD I2
10/03/2016
98,28 ABERDEEN GLOBAL II EURO ABS RET BD I2
09/03/2016
98,22 ABERDEEN GLOBAL II EURO ABS RET BD I2
08/03/2016
98,10 ABERDEEN GLOBAL II EURO ABS RET BD I2
07/03/2016
98,14 ABERDEEN GLOBAL II EURO ABS RET BD I2
06/03/2016
98,11 ABERDEEN GLOBAL II EURO ABS RET BD I2
05/03/2016
98,11 ABERDEEN GLOBAL II EURO ABS RET BD I2
04/03/2016
98,11 ABERDEEN GLOBAL II EURO ABS RET BD I2
03/03/2016
98,24 ABERDEEN GLOBAL II EURO ABS RET BD I2
02/03/2016
98,13 ABERDEEN GLOBAL II EURO ABS RET BD I2
01/03/2016
98,05 ABERDEEN GLOBAL II EURO ABS RET BD I2
29/02/2016
98,15 ABERDEEN GLOBAL II EURO ABS RET BD I2
28/02/2016
98,13 ABERDEEN GLOBAL II EURO ABS RET BD I2
27/02/2016
98,13 ABERDEEN GLOBAL II EURO ABS RET BD I2
26/02/2016
98,13 ABERDEEN GLOBAL II EURO ABS RET BD I2
25/02/2016
98,14 ABERDEEN GLOBAL II EURO ABS RET BD I2
24/02/2016
98,03 ABERDEEN GLOBAL II EURO ABS RET BD I2
23/02/2016
97,93 ABERDEEN GLOBAL II EURO ABS RET BD I2
22/02/2016
98,18 ABERDEEN GLOBAL II EURO ABS RET BD I2
21/02/2016
98,18 ABERDEEN GLOBAL II EURO ABS RET BD I2
20/02/2016
98,18 ABERDEEN GLOBAL II EURO ABS RET BD I2
19/02/2016
98,18 ABERDEEN GLOBAL II EURO ABS RET BD I2
18/02/2016
98,13 ABERDEEN GLOBAL II EURO ABS RET BD I2
17/02/2016
98,12 ABERDEEN GLOBAL II EURO ABS RET BD I2
16/02/2016
98,04 ABERDEEN GLOBAL II EURO ABS RET BD I2
15/02/2016
98,21 ABERDEEN GLOBAL II EURO ABS RET BD I2
14/02/2016
98,12 ABERDEEN GLOBAL II EURO ABS RET BD I2
13/02/2016
98,12 ABERDEEN GLOBAL II EURO ABS RET BD I2
12/02/2016
98,12 ABERDEEN GLOBAL II EURO ABS RET BD I2
11/02/2016
98,16 ABERDEEN GLOBAL II EURO ABS RET BD I2
10/02/2016
98,45 ABERDEEN GLOBAL II EURO ABS RET BD I2
09/02/2016
98,64 ABERDEEN GLOBAL II EURO ABS RET BD I2
08/02/2016
98,55 ABERDEEN GLOBAL II EURO ABS RET BD I2
07/02/2016
98,32 ABERDEEN GLOBAL II EURO ABS RET BD I2
06/02/2016
98,32 ABERDEEN GLOBAL II EURO ABS RET BD I2
05/02/2016
98,32 ABERDEEN GLOBAL II EURO ABS RET BD I2
04/02/2016
98,24 ABERDEEN GLOBAL II EURO ABS RET BD I2
03/02/2016
98,33 ABERDEEN GLOBAL II EURO ABS RET BD I2
02/02/2016
98,42 ABERDEEN GLOBAL II EURO ABS RET BD I2
01/02/2016
98,44 ABERDEEN GLOBAL II EURO ABS RET BD I2
31/01/2016
98,68 ABERDEEN GLOBAL II EURO ABS RET BD I2
30/01/2016
98,68 ABERDEEN GLOBAL II EURO ABS RET BD I2
29/01/2016
98,68 ABERDEEN GLOBAL II EURO ABS RET BD I2
28/01/2016
98,60 ABERDEEN GLOBAL II EURO ABS RET BD I2
27/01/2016
98,54 ABERDEEN GLOBAL II EURO ABS RET BD I2
26/01/2016
98,61 ABERDEEN GLOBAL II EURO ABS RET BD I2
25/01/2016
98,66 ABERDEEN GLOBAL II EURO ABS RET BD I2
24/01/2016
98,55 ABERDEEN GLOBAL II EURO ABS RET BD I2
23/01/2016
98,55 ABERDEEN GLOBAL II EURO ABS RET BD I2
22/01/2016
98,55 ABERDEEN GLOBAL II EURO ABS RET BD I2
21/01/2016
98,69 ABERDEEN GLOBAL II EURO ABS RET BD I2
20/01/2016
98,80 ABERDEEN GLOBAL II EURO ABS RET BD I2
19/01/2016
99,04 ABERDEEN GLOBAL II EURO ABS RET BD I2
18/01/2016
99,01 ABERDEEN GLOBAL II EURO ABS RET BD I2
17/01/2016
99,06 ABERDEEN GLOBAL II EURO ABS RET BD I2
16/01/2016
99,06 ABERDEEN GLOBAL II EURO ABS RET BD I2
15/01/2016
99,06 ABERDEEN GLOBAL II EURO ABS RET BD I2
14/01/2016
99,04 ABERDEEN GLOBAL II EURO ABS RET BD I2
13/01/2016
99,28 ABERDEEN GLOBAL II EURO ABS RET BD I2
12/01/2016
99,29 ABERDEEN GLOBAL II EURO ABS RET BD I2
11/01/2016
99,42 ABERDEEN GLOBAL II EURO ABS RET BD I2
10/01/2016
99,51 ABERDEEN GLOBAL II EURO ABS RET BD I2
09/01/2016
99,51 ABERDEEN GLOBAL II EURO ABS RET BD I2
08/01/2016
99,51 ABERDEEN GLOBAL II EURO ABS RET BD I2
07/01/2016
99,41 ABERDEEN GLOBAL II EURO ABS RET BD I2
06/01/2016
99,49 ABERDEEN GLOBAL II EURO ABS RET BD I2
05/01/2016
99,42 ABERDEEN GLOBAL II EURO ABS RET BD I2
04/01/2016
99,16 ABERDEEN GLOBAL II EURO ABS RET BD I2
03/01/2016
99,15 ABERDEEN GLOBAL II EURO ABS RET BD I2
02/01/2016
99,15 ABERDEEN GLOBAL II EURO ABS RET BD I2
01/01/2016
99,15 ABERDEEN GLOBAL II EURO ABS RET BD I2
31/12/2015
99,15 ABERDEEN GLOBAL II EURO ABS RET BD I2
30/12/2015
99,12 ABERDEEN GLOBAL II EURO ABS RET BD I2
29/12/2015
99,20 ABERDEEN GLOBAL II EURO ABS RET BD I2
28/12/2015
99,15 ABERDEEN GLOBAL II EURO ABS RET BD I2
27/12/2015
99,39 ABERDEEN GLOBAL II EURO ABS RET BD I2
26/12/2015
99,39 ABERDEEN GLOBAL II EURO ABS RET BD I2
25/12/2015
99,39 ABERDEEN GLOBAL II EURO ABS RET BD I2
24/12/2015
99,39 ABERDEEN GLOBAL II EURO ABS RET BD I2
23/12/2015
99,39 ABERDEEN GLOBAL II EURO ABS RET BD I2
22/12/2015
99,45 ABERDEEN GLOBAL II EURO ABS RET BD I2
21/12/2015
99,04 ABERDEEN GLOBAL II EURO ABS RET BD I2
20/12/2015
99,39 ABERDEEN GLOBAL II EURO ABS RET BD I2
19/12/2015
99,39 ABERDEEN GLOBAL II EURO ABS RET BD I2
18/12/2015
99,39 ABERDEEN GLOBAL II EURO ABS RET BD I2
17/12/2015
99,39 ABERDEEN GLOBAL II EURO ABS RET BD I2
16/12/2015
99,35 ABERDEEN GLOBAL II EURO ABS RET BD I2
15/12/2015
99,62 ABERDEEN GLOBAL II EURO ABS RET BD I2
14/12/2015
99,59 ABERDEEN GLOBAL II EURO ABS RET BD I2
13/12/2015
99,40 ABERDEEN GLOBAL II EURO ABS RET BD I2
12/12/2015
99,40 ABERDEEN GLOBAL II EURO ABS RET BD I2
11/12/2015
99,40 ABERDEEN GLOBAL II EURO ABS RET BD I2
10/12/2015
99,54 ABERDEEN GLOBAL II EURO ABS RET BD I2
09/12/2015
99,32 ABERDEEN GLOBAL II EURO ABS RET BD I2
08/12/2015
99,28 ABERDEEN GLOBAL II EURO ABS RET BD I2
07/12/2015
99,59 ABERDEEN GLOBAL II EURO ABS RET BD I2
06/12/2015
99,44 ABERDEEN GLOBAL II EURO ABS RET BD I2
05/12/2015
99,44 ABERDEEN GLOBAL II EURO ABS RET BD I2
04/12/2015
99,44 ABERDEEN GLOBAL II EURO ABS RET BD I2
03/12/2015
99,39 ABERDEEN GLOBAL II EURO ABS RET BD I2
02/12/2015
99,45 ABERDEEN GLOBAL II EURO ABS RET BD I2
01/12/2015
99,61 ABERDEEN GLOBAL II EURO ABS RET BD I2
30/11/2015
99,67 ABERDEEN GLOBAL II EURO ABS RET BD I2
29/11/2015
99,74 ABERDEEN GLOBAL II EURO ABS RET BD I2
28/11/2015
99,74 ABERDEEN GLOBAL II EURO ABS RET BD I2
27/11/2015
99,74 ABERDEEN GLOBAL II EURO ABS RET BD I2
26/11/2015
99,79 ABERDEEN GLOBAL II EURO ABS RET BD I2
25/11/2015
99,86 ABERDEEN GLOBAL II EURO ABS RET BD I2
24/11/2015
99,71 ABERDEEN GLOBAL II EURO ABS RET BD I2
23/11/2015
99,61 ABERDEEN GLOBAL II EURO ABS RET BD I2
22/11/2015
99,76 ABERDEEN GLOBAL II EURO ABS RET BD I2
21/11/2015
99,76 ABERDEEN GLOBAL II EURO ABS RET BD I2
20/11/2015
99,76 ABERDEEN GLOBAL II EURO ABS RET BD I2
19/11/2015
99,75 ABERDEEN GLOBAL II EURO ABS RET BD I2
18/11/2015
99,85 ABERDEEN GLOBAL II EURO ABS RET BD I2
17/11/2015
100,03 ABERDEEN GLOBAL II EURO ABS RET BD I2
16/11/2015
99,91 ABERDEEN GLOBAL II EURO ABS RET BD I2
15/11/2015
99,88 ABERDEEN GLOBAL II EURO ABS RET BD I2
14/11/2015
99,88 ABERDEEN GLOBAL II EURO ABS RET BD I2
13/11/2015
99,88 ABERDEEN GLOBAL II EURO ABS RET BD I2
12/11/2015
99,82 ABERDEEN GLOBAL II EURO ABS RET BD I2
11/11/2015
99,90 ABERDEEN GLOBAL II EURO ABS RET BD I2
10/11/2015
99,90 ABERDEEN GLOBAL II EURO ABS RET BD I2
09/11/2015
99,69 ABERDEEN GLOBAL II EURO ABS RET BD I2
08/11/2015
99,53 ABERDEEN GLOBAL II EURO ABS RET BD I2
07/11/2015
99,53 ABERDEEN GLOBAL II EURO ABS RET BD I2
06/11/2015
99,53 ABERDEEN GLOBAL II EURO ABS RET BD I2
05/11/2015
99,65 ABERDEEN GLOBAL II EURO ABS RET BD I2
04/11/2015
99,50 ABERDEEN GLOBAL II EURO ABS RET BD I2
03/11/2015
99,53 ABERDEEN GLOBAL II EURO ABS RET BD I2
02/11/2015
99,50 ABERDEEN GLOBAL II EURO ABS RET BD I2
01/11/2015
99,48 ABERDEEN GLOBAL II EURO ABS RET BD I2
31/10/2015
99,48 ABERDEEN GLOBAL II EURO ABS RET BD I2
30/10/2015
99,48 ABERDEEN GLOBAL II EURO ABS RET BD I2
29/10/2015
99,30 ABERDEEN GLOBAL II EURO ABS RET BD I2
28/10/2015
99,30 ABERDEEN GLOBAL II EURO ABS RET BD I2
27/10/2015
99,28 ABERDEEN GLOBAL II EURO ABS RET BD I2
26/10/2015
99,32 ABERDEEN GLOBAL II EURO ABS RET BD I2
25/10/2015
99,29 ABERDEEN GLOBAL II EURO ABS RET BD I2
24/10/2015
99,29 ABERDEEN GLOBAL II EURO ABS RET BD I2
23/10/2015
99,29 ABERDEEN GLOBAL II EURO ABS RET BD I2
22/10/2015
99,23 ABERDEEN GLOBAL II EURO ABS RET BD I2
21/10/2015
99,25 ABERDEEN GLOBAL II EURO ABS RET BD I2
20/10/2015
99,23 ABERDEEN GLOBAL II EURO ABS RET BD I2
19/10/2015
99,34 ABERDEEN GLOBAL II EURO ABS RET BD I2
18/10/2015
99,40 ABERDEEN GLOBAL II EURO ABS RET BD I2
17/10/2015
99,40 ABERDEEN GLOBAL II EURO ABS RET BD I2
16/10/2015
99,40 ABERDEEN GLOBAL II EURO ABS RET BD I2
15/10/2015
99,28 ABERDEEN GLOBAL II EURO ABS RET BD I2
14/10/2015
99,26 ABERDEEN GLOBAL II EURO ABS RET BD I2
13/10/2015
99,24 ABERDEEN GLOBAL II EURO ABS RET BD I2
12/10/2015
99,41 ABERDEEN GLOBAL II EURO ABS RET BD I2
11/10/2015
98,80 ABERDEEN GLOBAL II EURO ABS RET BD I2
10/10/2015
98,80 ABERDEEN GLOBAL II EURO ABS RET BD I2
09/10/2015
98,80 ABERDEEN GLOBAL II EURO ABS RET BD I2
08/10/2015
98,76 ABERDEEN GLOBAL II EURO ABS RET BD I2
07/10/2015
98,77 ABERDEEN GLOBAL II EURO ABS RET BD I2
06/10/2015
98,64 ABERDEEN GLOBAL II EURO ABS RET BD I2
05/10/2015
98,79 ABERDEEN GLOBAL II EURO ABS RET BD I2
04/10/2015
99,02 ABERDEEN GLOBAL II EURO ABS RET BD I2
03/10/2015
99,02 ABERDEEN GLOBAL II EURO ABS RET BD I2
02/10/2015
99,02 ABERDEEN GLOBAL II EURO ABS RET BD I2
01/10/2015
98,96 ABERDEEN GLOBAL II EURO ABS RET BD I2
30/09/2015
98,95 ABERDEEN GLOBAL II EURO ABS RET BD I2
29/09/2015
98,96 ABERDEEN GLOBAL II EURO ABS RET BD I2
28/09/2015
99,01 ABERDEEN GLOBAL II EURO ABS RET BD I2
27/09/2015
99,10 ABERDEEN GLOBAL II EURO ABS RET BD I2
26/09/2015
99,10 ABERDEEN GLOBAL II EURO ABS RET BD I2
25/09/2015
99,10 ABERDEEN GLOBAL II EURO ABS RET BD I2
24/09/2015
98,95 ABERDEEN GLOBAL II EURO ABS RET BD I2
23/09/2015
99,17 ABERDEEN GLOBAL II EURO ABS RET BD I2
22/09/2015
99,10 ABERDEEN GLOBAL II EURO ABS RET BD I2
21/09/2015
98,84 ABERDEEN GLOBAL II EURO ABS RET BD I2
20/09/2015
99,23 ABERDEEN GLOBAL II EURO ABS RET BD I2
19/09/2015
99,23 ABERDEEN GLOBAL II EURO ABS RET BD I2
18/09/2015
99,23 ABERDEEN GLOBAL II EURO ABS RET BD I2
17/09/2015
99,61 ABERDEEN GLOBAL II EURO ABS RET BD I2
16/09/2015
99,76 ABERDEEN GLOBAL II EURO ABS RET BD I2
15/09/2015
99,76 ABERDEEN GLOBAL II EURO ABS RET BD I2
14/09/2015
99,82 ABERDEEN GLOBAL II EURO ABS RET BD I2
13/09/2015
99,94 ABERDEEN GLOBAL II EURO ABS RET BD I2
12/09/2015
99,94 ABERDEEN GLOBAL II EURO ABS RET BD I2
11/09/2015
99,94 ABERDEEN GLOBAL II EURO ABS RET BD I2
10/09/2015
100,04 ABERDEEN GLOBAL II EURO ABS RET BD I2
09/09/2015
100,04 ABERDEEN GLOBAL II EURO ABS RET BD I2
08/09/2015
100,07 ABERDEEN GLOBAL II EURO ABS RET BD I2
07/09/2015
100,09 ABERDEEN GLOBAL II EURO ABS RET BD I2
06/09/2015
99,88 ABERDEEN GLOBAL II EURO ABS RET BD I2
05/09/2015
99,88 ABERDEEN GLOBAL II EURO ABS RET BD I2
04/09/2015
99,88 ABERDEEN GLOBAL II EURO ABS RET BD I2
03/09/2015
99,94 ABERDEEN GLOBAL II EURO ABS RET BD I2
02/09/2015
100,26 ABERDEEN GLOBAL II EURO ABS RET BD I2
01/09/2015
100,14 ABERDEEN GLOBAL II EURO ABS RET BD I2
31/08/2015
99,92 ABERDEEN GLOBAL II EURO ABS RET BD I2
30/08/2015
99,94 ABERDEEN GLOBAL II EURO ABS RET BD I2
29/08/2015
99,94 ABERDEEN GLOBAL II EURO ABS RET BD I2
28/08/2015
99,94 ABERDEEN GLOBAL II EURO ABS RET BD I2
27/08/2015
100,01 ABERDEEN GLOBAL II EURO ABS RET BD I2
26/08/2015
100,17 ABERDEEN GLOBAL II EURO ABS RET BD I2
25/08/2015
100,36 ABERDEEN GLOBAL II EURO ABS RET BD I2
24/08/2015
100,37 ABERDEEN GLOBAL II EURO ABS RET BD I2
23/08/2015
100,38 ABERDEEN GLOBAL II EURO ABS RET BD I2
22/08/2015
100,38 ABERDEEN GLOBAL II EURO ABS RET BD I2
21/08/2015
100,38 ABERDEEN GLOBAL II EURO ABS RET BD I2
20/08/2015
100,40 ABERDEEN GLOBAL II EURO ABS RET BD I2
19/08/2015
100,46 ABERDEEN GLOBAL II EURO ABS RET BD I2
18/08/2015
100,50 ABERDEEN GLOBAL II EURO ABS RET BD I2
17/08/2015
100,58 ABERDEEN GLOBAL II EURO ABS RET BD I2
16/08/2015
100,53 ABERDEEN GLOBAL II EURO ABS RET BD I2
15/08/2015
100,53 ABERDEEN GLOBAL II EURO ABS RET BD I2
14/08/2015
100,53 ABERDEEN GLOBAL II EURO ABS RET BD I2
13/08/2015
100,58 ABERDEEN GLOBAL II EURO ABS RET BD I2
12/08/2015
100,50 ABERDEEN GLOBAL II EURO ABS RET BD I2
11/08/2015
100,58 ABERDEEN GLOBAL II EURO ABS RET BD I2
10/08/2015
100,64 ABERDEEN GLOBAL II EURO ABS RET BD I2
09/08/2015
100,62 ABERDEEN GLOBAL II EURO ABS RET BD I2
08/08/2015
100,62 ABERDEEN GLOBAL II EURO ABS RET BD I2
07/08/2015
100,62 ABERDEEN GLOBAL II EURO ABS RET BD I2
06/08/2015
100,75 ABERDEEN GLOBAL II EURO ABS RET BD I2
05/08/2015
100,73 ABERDEEN GLOBAL II EURO ABS RET BD I2
04/08/2015
100,72 ABERDEEN GLOBAL II EURO ABS RET BD I2
03/08/2015
100,76 ABERDEEN GLOBAL II EURO ABS RET BD I2
02/08/2015
100,79 ABERDEEN GLOBAL II EURO ABS RET BD I2
01/08/2015
100,79 ABERDEEN GLOBAL II EURO ABS RET BD I2
31/07/2015
100,79 ABERDEEN GLOBAL II EURO ABS RET BD I2
30/07/2015
100,75 ABERDEEN GLOBAL II EURO ABS RET BD I2
29/07/2015
100,67 ABERDEEN GLOBAL II EURO ABS RET BD I2
28/07/2015
100,72 ABERDEEN GLOBAL II EURO ABS RET BD I2
27/07/2015
100,65 ABERDEEN GLOBAL II EURO ABS RET BD I2
26/07/2015
100,74 ABERDEEN GLOBAL II EURO ABS RET BD I2
25/07/2015
100,74 ABERDEEN GLOBAL II EURO ABS RET BD I2
24/07/2015
100,74 ABERDEEN GLOBAL II EURO ABS RET BD I2
23/07/2015
100,85 ABERDEEN GLOBAL II EURO ABS RET BD I2
22/07/2015
100,93 ABERDEEN GLOBAL II EURO ABS RET BD I2
21/07/2015
100,87 ABERDEEN GLOBAL II EURO ABS RET BD I2
20/07/2015
100,94 ABERDEEN GLOBAL II EURO ABS RET BD I2
19/07/2015
100,94 ABERDEEN GLOBAL II EURO ABS RET BD I2
18/07/2015
100,94 ABERDEEN GLOBAL II EURO ABS RET BD I2
17/07/2015
100,94 ABERDEEN GLOBAL II EURO ABS RET BD I2
16/07/2015
100,95 ABERDEEN GLOBAL II EURO ABS RET BD I2
15/07/2015
101,00 ABERDEEN GLOBAL II EURO ABS RET BD I2
14/07/2015
100,93 ABERDEEN GLOBAL II EURO ABS RET BD I2
13/07/2015
100,99 ABERDEEN GLOBAL II EURO ABS RET BD I2
12/07/2015
101,03 ABERDEEN GLOBAL II EURO ABS RET BD I2
11/07/2015
101,03 ABERDEEN GLOBAL II EURO ABS RET BD I2
10/07/2015
101,03 ABERDEEN GLOBAL II EURO ABS RET BD I2
09/07/2015
101,36 ABERDEEN GLOBAL II EURO ABS RET BD I2
08/07/2015
101,36 ABERDEEN GLOBAL II EURO ABS RET BD I2
07/07/2015
101,53 ABERDEEN GLOBAL II EURO ABS RET BD I2
06/07/2015
101,33 ABERDEEN GLOBAL II EURO ABS RET BD I2
05/07/2015
101,46 ABERDEEN GLOBAL II EURO ABS RET BD I2
04/07/2015
101,46 ABERDEEN GLOBAL II EURO ABS RET BD I2
03/07/2015
101,46 ABERDEEN GLOBAL II EURO ABS RET BD I2
02/07/2015
101,29 ABERDEEN GLOBAL II EURO ABS RET BD I2
01/07/2015
101,36 ABERDEEN GLOBAL II EURO ABS RET BD I2
30/06/2015
101,43 ABERDEEN GLOBAL II EURO ABS RET BD I2
29/06/2015
101,06 ABERDEEN GLOBAL II EURO ABS RET BD I2
28/06/2015
101,23 ABERDEEN GLOBAL II EURO ABS RET BD I2
27/06/2015
101,23 ABERDEEN GLOBAL II EURO ABS RET BD I2
26/06/2015
101,23 ABERDEEN GLOBAL II EURO ABS RET BD I2
25/06/2015
101,34 ABERDEEN GLOBAL II EURO ABS RET BD I2
24/06/2015
101,36 ABERDEEN GLOBAL II EURO ABS RET BD I2
23/06/2015
101,30 ABERDEEN GLOBAL II EURO ABS RET BD I2
22/06/2015
101,30 ABERDEEN GLOBAL II EURO ABS RET BD I2
21/06/2015
101,56 ABERDEEN GLOBAL II EURO ABS RET BD I2
20/06/2015
101,56 ABERDEEN GLOBAL II EURO ABS RET BD I2
19/06/2015
101,56 ABERDEEN GLOBAL II EURO ABS RET BD I2
18/06/2015
101,70 ABERDEEN GLOBAL II EURO ABS RET BD I2
17/06/2015
101,71 ABERDEEN GLOBAL II EURO ABS RET BD I2
16/06/2015
101,69 ABERDEEN GLOBAL II EURO ABS RET BD I2
15/06/2015
101,64 ABERDEEN GLOBAL II EURO ABS RET BD I2
14/06/2015
101,62 ABERDEEN GLOBAL II EURO ABS RET BD I2
13/06/2015
101,62 ABERDEEN GLOBAL II EURO ABS RET BD I2
12/06/2015
101,62 ABERDEEN GLOBAL II EURO ABS RET BD I2
11/06/2015
101,62 ABERDEEN GLOBAL II EURO ABS RET BD I2
10/06/2015
101,83 ABERDEEN GLOBAL II EURO ABS RET BD I2
09/06/2015
101,73 ABERDEEN GLOBAL II EURO ABS RET BD I2
08/06/2015
101,74 ABERDEEN GLOBAL II EURO ABS RET BD I2
07/06/2015
101,71 ABERDEEN GLOBAL II EURO ABS RET BD I2
06/06/2015
101,71 ABERDEEN GLOBAL II EURO ABS RET BD I2
05/06/2015
101,71 ABERDEEN GLOBAL II EURO ABS RET BD I2
04/06/2015
101,79 ABERDEEN GLOBAL II EURO ABS RET BD I2
03/06/2015
101,66 ABERDEEN GLOBAL II EURO ABS RET BD I2
02/06/2015
101,64 ABERDEEN GLOBAL II EURO ABS RET BD I2
01/06/2015
101,48 ABERDEEN GLOBAL II EURO ABS RET BD I2
31/05/2015
101,32 ABERDEEN GLOBAL II EURO ABS RET BD I2
30/05/2015
101,32 ABERDEEN GLOBAL II EURO ABS RET BD I2
29/05/2015
101,32 ABERDEEN GLOBAL II EURO ABS RET BD I2
28/05/2015
101,35 ABERDEEN GLOBAL II EURO ABS RET BD I2
27/05/2015
101,58 ABERDEEN GLOBAL II EURO ABS RET BD I2
26/05/2015
101,42 ABERDEEN GLOBAL II EURO ABS RET BD I2
25/05/2015
101,48 ABERDEEN GLOBAL II EURO ABS RET BD I2
24/05/2015
101,48 ABERDEEN GLOBAL II EURO ABS RET BD I2
23/05/2015
101,48 ABERDEEN GLOBAL II EURO ABS RET BD I2
22/05/2015
101,48 ABERDEEN GLOBAL II EURO ABS RET BD I2
21/05/2015
101,57 ABERDEEN GLOBAL II EURO ABS RET BD I2
20/05/2015
101,50 ABERDEEN GLOBAL II EURO ABS RET BD I2
19/05/2015
101,54 ABERDEEN GLOBAL II EURO ABS RET BD I2
18/05/2015
101,66 ABERDEEN GLOBAL II EURO ABS RET BD I2
17/05/2015
101,61 ABERDEEN GLOBAL II EURO ABS RET BD I2
16/05/2015
101,61 ABERDEEN GLOBAL II EURO ABS RET BD I2
15/05/2015
101,61 ABERDEEN GLOBAL II EURO ABS RET BD I2
14/05/2015
101,61 ABERDEEN GLOBAL II EURO ABS RET BD I2
13/05/2015
101,61 ABERDEEN GLOBAL II EURO ABS RET BD I2
12/05/2015
101,46 ABERDEEN GLOBAL II EURO ABS RET BD I2
11/05/2015
101,41 ABERDEEN GLOBAL II EURO ABS RET BD I2
10/05/2015
101,48 ABERDEEN GLOBAL II EURO ABS RET BD I2
09/05/2015
101,48 ABERDEEN GLOBAL II EURO ABS RET BD I2
08/05/2015
101,48 ABERDEEN GLOBAL II EURO ABS RET BD I2
07/05/2015
101,68 ABERDEEN GLOBAL II EURO ABS RET BD I2
06/05/2015
101,48 ABERDEEN GLOBAL II EURO ABS RET BD I2
05/05/2015
101,17 ABERDEEN GLOBAL II EURO ABS RET BD I2
04/05/2015
101,14 ABERDEEN GLOBAL II EURO ABS RET BD I2
03/05/2015
101,17 ABERDEEN GLOBAL II EURO ABS RET BD I2
02/05/2015
101,17 ABERDEEN GLOBAL II EURO ABS RET BD I2
01/05/2015
101,17 ABERDEEN GLOBAL II EURO ABS RET BD I2
30/04/2015
101,17 ABERDEEN GLOBAL II EURO ABS RET BD I2
29/04/2015
100,88 ABERDEEN GLOBAL II EURO ABS RET BD I2
28/04/2015
100,65 ABERDEEN GLOBAL II EURO ABS RET BD I2
27/04/2015
100,81 ABERDEEN GLOBAL II EURO ABS RET BD I2
26/04/2015
100,73 ABERDEEN GLOBAL II EURO ABS RET BD I2
25/04/2015
100,73 ABERDEEN GLOBAL II EURO ABS RET BD I2
24/04/2015
100,73 ABERDEEN GLOBAL II EURO ABS RET BD I2
23/04/2015
100,66 ABERDEEN GLOBAL II EURO ABS RET BD I2
22/04/2015
100,65 ABERDEEN GLOBAL II EURO ABS RET BD I2
21/04/2015
100,70 ABERDEEN GLOBAL II EURO ABS RET BD I2
20/04/2015
100,77 ABERDEEN GLOBAL II EURO ABS RET BD I2
19/04/2015
100,53 ABERDEEN GLOBAL II EURO ABS RET BD I2
18/04/2015
100,53 ABERDEEN GLOBAL II EURO ABS RET BD I2
17/04/2015
100,53 ABERDEEN GLOBAL II EURO ABS RET BD I2
16/04/2015
100,40 ABERDEEN GLOBAL II EURO ABS RET BD I2
15/04/2015
100,43 ABERDEEN GLOBAL II EURO ABS RET BD I2
14/04/2015
100,28 ABERDEEN GLOBAL II EURO ABS RET BD I2
13/04/2015
100,43 ABERDEEN GLOBAL II EURO ABS RET BD I2
12/04/2015
100,45 ABERDEEN GLOBAL II EURO ABS RET BD I2
11/04/2015
100,45 ABERDEEN GLOBAL II EURO ABS RET BD I2
10/04/2015
100,45 ABERDEEN GLOBAL II EURO ABS RET BD I2
09/04/2015
100,52 ABERDEEN GLOBAL II EURO ABS RET BD I2
08/04/2015
100,46 ABERDEEN GLOBAL II EURO ABS RET BD I2
07/04/2015
100,47 ABERDEEN GLOBAL II EURO ABS RET BD I2
06/04/2015
100,32 ABERDEEN GLOBAL II EURO ABS RET BD I2
05/04/2015
100,32 ABERDEEN GLOBAL II EURO ABS RET BD I2
04/04/2015
100,32 ABERDEEN GLOBAL II EURO ABS RET BD I2
03/04/2015
100,32 ABERDEEN GLOBAL II EURO ABS RET BD I2
02/04/2015
100,32 ABERDEEN GLOBAL II EURO ABS RET BD I2
01/04/2015
100,29 ABERDEEN GLOBAL II EURO ABS RET BD I2
31/03/2015
100,06 ABERDEEN GLOBAL II EURO ABS RET BD I2
30/03/2015
100,00
Durée Année Evénements   Date de début Date de fin
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Catégorie du fonds
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Performances
 Perf. cumuléePerf. annualiséeRisqueSharpe
ABERDEEN GLOBAL II EURO ABS RET BD I2 -0,48-0,292,20-0,02
Perf. abs. euro taux -2,14-1,282,78-0,38
EONIA + 2% 3,031,790,01144,21

Toutes les performances sont calculées en euro et ne sont pas garanties. Les performances passées ne préjugent pas des performances futures.
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Prospectus DICI
lundi 5 décembre 2016
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