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BLUEBAY INV GR ABS RET BDFD I-CAD - LU0720469278

Part suspendue
Performance en base 100 du 10/06/2015 au 26/04/2017
 
BLUEBAY INV GR ABS RET BDFD I-CAD
 
Perf. abs. euro taux
 
EONIA + 2%
EONIA + 2%
26/04/2017
103,32 EONIA + 2%
25/04/2017
103,32 EONIA + 2%
24/04/2017
103,32 EONIA + 2%
23/04/2017
103,31 EONIA + 2%
22/04/2017
103,31 EONIA + 2%
21/04/2017
103,30 EONIA + 2%
20/04/2017
103,30 EONIA + 2%
19/04/2017
103,29 EONIA + 2%
18/04/2017
103,29 EONIA + 2%
17/04/2017
103,28 EONIA + 2%
16/04/2017
103,28 EONIA + 2%
15/04/2017
103,27 EONIA + 2%
14/04/2017
103,27 EONIA + 2%
13/04/2017
103,26 EONIA + 2%
12/04/2017
103,26 EONIA + 2%
11/04/2017
103,25 EONIA + 2%
10/04/2017
103,25 EONIA + 2%
09/04/2017
103,25 EONIA + 2%
08/04/2017
103,24 EONIA + 2%
07/04/2017
103,24 EONIA + 2%
06/04/2017
103,23 EONIA + 2%
05/04/2017
103,23 EONIA + 2%
04/04/2017
103,22 EONIA + 2%
03/04/2017
103,22 EONIA + 2%
02/04/2017
103,21 EONIA + 2%
01/04/2017
103,21 EONIA + 2%
31/03/2017
103,20 EONIA + 2%
30/03/2017
103,20 EONIA + 2%
29/03/2017
103,19 EONIA + 2%
28/03/2017
103,19 EONIA + 2%
27/03/2017
103,18 EONIA + 2%
26/03/2017
103,18 EONIA + 2%
25/03/2017
103,18 EONIA + 2%
24/03/2017
103,17 EONIA + 2%
23/03/2017
103,17 EONIA + 2%
22/03/2017
103,16 EONIA + 2%
21/03/2017
103,16 EONIA + 2%
20/03/2017
103,15 EONIA + 2%
19/03/2017
103,15 EONIA + 2%
18/03/2017
103,14 EONIA + 2%
17/03/2017
103,14 EONIA + 2%
16/03/2017
103,13 EONIA + 2%
15/03/2017
103,13 EONIA + 2%
14/03/2017
103,12 EONIA + 2%
13/03/2017
103,12 EONIA + 2%
12/03/2017
103,11 EONIA + 2%
11/03/2017
103,11 EONIA + 2%
10/03/2017
103,11 EONIA + 2%
09/03/2017
103,10 EONIA + 2%
08/03/2017
103,10 EONIA + 2%
07/03/2017
103,09 EONIA + 2%
06/03/2017
103,09 EONIA + 2%
05/03/2017
103,08 EONIA + 2%
04/03/2017
103,08 EONIA + 2%
03/03/2017
103,07 EONIA + 2%
02/03/2017
103,07 EONIA + 2%
01/03/2017
103,06 EONIA + 2%
28/02/2017
103,06 EONIA + 2%
27/02/2017
103,05 EONIA + 2%
26/02/2017
103,05 EONIA + 2%
25/02/2017
103,04 EONIA + 2%
24/02/2017
103,04 EONIA + 2%
23/02/2017
103,04 EONIA + 2%
22/02/2017
103,03 EONIA + 2%
21/02/2017
103,03 EONIA + 2%
20/02/2017
103,02 EONIA + 2%
19/02/2017
103,02 EONIA + 2%
18/02/2017
103,01 EONIA + 2%
17/02/2017
103,01 EONIA + 2%
16/02/2017
103,00 EONIA + 2%
15/02/2017
103,00 EONIA + 2%
14/02/2017
102,99 EONIA + 2%
13/02/2017
102,99 EONIA + 2%
12/02/2017
102,98 EONIA + 2%
11/02/2017
102,98 EONIA + 2%
10/02/2017
102,97 EONIA + 2%
09/02/2017
102,97 EONIA + 2%
08/02/2017
102,96 EONIA + 2%
07/02/2017
102,96 EONIA + 2%
06/02/2017
102,96 EONIA + 2%
05/02/2017
102,95 EONIA + 2%
04/02/2017
102,95 EONIA + 2%
03/02/2017
102,94 EONIA + 2%
02/02/2017
102,94 EONIA + 2%
01/02/2017
102,93 EONIA + 2%
31/01/2017
102,93 EONIA + 2%
30/01/2017
102,92 EONIA + 2%
29/01/2017
102,92 EONIA + 2%
28/01/2017
102,91 EONIA + 2%
27/01/2017
102,91 EONIA + 2%
26/01/2017
102,90 EONIA + 2%
25/01/2017
102,90 EONIA + 2%
24/01/2017
102,89 EONIA + 2%
23/01/2017
102,89 EONIA + 2%
22/01/2017
102,89 EONIA + 2%
21/01/2017
102,88 EONIA + 2%
20/01/2017
102,88 EONIA + 2%
19/01/2017
102,87 EONIA + 2%
18/01/2017
102,87 EONIA + 2%
17/01/2017
102,86 EONIA + 2%
16/01/2017
102,86 EONIA + 2%
15/01/2017
102,85 EONIA + 2%
14/01/2017
102,85 EONIA + 2%
13/01/2017
102,84 EONIA + 2%
12/01/2017
102,84 EONIA + 2%
11/01/2017
102,83 EONIA + 2%
10/01/2017
102,83 EONIA + 2%
09/01/2017
102,82 EONIA + 2%
08/01/2017
102,82 EONIA + 2%
07/01/2017
102,82 EONIA + 2%
06/01/2017
102,81 EONIA + 2%
05/01/2017
102,81 EONIA + 2%
04/01/2017
102,80 EONIA + 2%
03/01/2017
102,80 EONIA + 2%
02/01/2017
102,79 EONIA + 2%
01/01/2017
102,79 EONIA + 2%
31/12/2016
102,78 EONIA + 2%
30/12/2016
102,78 EONIA + 2%
29/12/2016
102,77 EONIA + 2%
28/12/2016
102,77 EONIA + 2%
27/12/2016
102,76 EONIA + 2%
26/12/2016
102,76 EONIA + 2%
25/12/2016
102,75 EONIA + 2%
24/12/2016
102,75 EONIA + 2%
23/12/2016
102,75 EONIA + 2%
22/12/2016
102,74 EONIA + 2%
21/12/2016
102,74 EONIA + 2%
20/12/2016
102,73 EONIA + 2%
19/12/2016
102,73 EONIA + 2%
18/12/2016
102,72 EONIA + 2%
17/12/2016
102,72 EONIA + 2%
16/12/2016
102,71 EONIA + 2%
15/12/2016
102,71 EONIA + 2%
14/12/2016
102,70 EONIA + 2%
13/12/2016
102,70 EONIA + 2%
12/12/2016
102,69 EONIA + 2%
11/12/2016
102,69 EONIA + 2%
10/12/2016
102,68 EONIA + 2%
09/12/2016
102,68 EONIA + 2%
08/12/2016
102,68 EONIA + 2%
07/12/2016
102,67 EONIA + 2%
06/12/2016
102,67 EONIA + 2%
05/12/2016
102,66 EONIA + 2%
04/12/2016
102,66 EONIA + 2%
03/12/2016
102,65 EONIA + 2%
02/12/2016
102,65 EONIA + 2%
01/12/2016
102,64 EONIA + 2%
30/11/2016
102,64 EONIA + 2%
29/11/2016
102,63 EONIA + 2%
28/11/2016
102,63 EONIA + 2%
27/11/2016
102,62 EONIA + 2%
26/11/2016
102,62 EONIA + 2%
25/11/2016
102,61 EONIA + 2%
24/11/2016
102,61 EONIA + 2%
23/11/2016
102,61 EONIA + 2%
22/11/2016
102,60 EONIA + 2%
21/11/2016
102,60 EONIA + 2%
20/11/2016
102,59 EONIA + 2%
19/11/2016
102,59 EONIA + 2%
18/11/2016
102,58 EONIA + 2%
17/11/2016
102,58 EONIA + 2%
16/11/2016
102,57 EONIA + 2%
15/11/2016
102,57 EONIA + 2%
14/11/2016
102,56 EONIA + 2%
13/11/2016
102,56 EONIA + 2%
12/11/2016
102,55 EONIA + 2%
11/11/2016
102,55 EONIA + 2%
10/11/2016
102,54 EONIA + 2%
09/11/2016
102,54 EONIA + 2%
08/11/2016
102,54 EONIA + 2%
07/11/2016
102,53 EONIA + 2%
06/11/2016
102,53 EONIA + 2%
05/11/2016
102,52 EONIA + 2%
04/11/2016
102,52 EONIA + 2%
03/11/2016
102,51 EONIA + 2%
02/11/2016
102,51 EONIA + 2%
01/11/2016
102,50 EONIA + 2%
31/10/2016
102,50 EONIA + 2%
30/10/2016
102,49 EONIA + 2%
29/10/2016
102,49 EONIA + 2%
28/10/2016
102,48 EONIA + 2%
27/10/2016
102,48 EONIA + 2%
26/10/2016
102,47 EONIA + 2%
25/10/2016
102,47 EONIA + 2%
24/10/2016
102,47 EONIA + 2%
23/10/2016
102,46 EONIA + 2%
22/10/2016
102,46 EONIA + 2%
21/10/2016
102,45 EONIA + 2%
20/10/2016
102,45 EONIA + 2%
19/10/2016
102,44 EONIA + 2%
18/10/2016
102,44 EONIA + 2%
17/10/2016
102,43 EONIA + 2%
16/10/2016
102,43 EONIA + 2%
15/10/2016
102,42 EONIA + 2%
14/10/2016
102,42 EONIA + 2%
13/10/2016
102,41 EONIA + 2%
12/10/2016
102,41 EONIA + 2%
11/10/2016
102,40 EONIA + 2%
10/10/2016
102,40 EONIA + 2%
09/10/2016
102,40 EONIA + 2%
08/10/2016
102,39 EONIA + 2%
07/10/2016
102,39 EONIA + 2%
06/10/2016
102,38 EONIA + 2%
05/10/2016
102,38 EONIA + 2%
04/10/2016
102,37 EONIA + 2%
03/10/2016
102,37 EONIA + 2%
02/10/2016
102,36 EONIA + 2%
01/10/2016
102,36 EONIA + 2%
30/09/2016
102,35 EONIA + 2%
29/09/2016
102,35 EONIA + 2%
28/09/2016
102,34 EONIA + 2%
27/09/2016
102,34 EONIA + 2%
26/09/2016
102,33 EONIA + 2%
25/09/2016
102,33 EONIA + 2%
24/09/2016
102,33 EONIA + 2%
23/09/2016
102,32 EONIA + 2%
22/09/2016
102,32 EONIA + 2%
21/09/2016
102,31 EONIA + 2%
20/09/2016
102,31 EONIA + 2%
19/09/2016
102,30 EONIA + 2%
18/09/2016
102,30 EONIA + 2%
17/09/2016
102,29 EONIA + 2%
16/09/2016
102,29 EONIA + 2%
15/09/2016
102,28 EONIA + 2%
14/09/2016
102,28 EONIA + 2%
13/09/2016
102,27 EONIA + 2%
12/09/2016
102,27 EONIA + 2%
11/09/2016
102,26 EONIA + 2%
10/09/2016
102,26 EONIA + 2%
09/09/2016
102,26 EONIA + 2%
08/09/2016
102,25 EONIA + 2%
07/09/2016
102,25 EONIA + 2%
06/09/2016
102,24 EONIA + 2%
05/09/2016
102,24 EONIA + 2%
04/09/2016
102,23 EONIA + 2%
03/09/2016
102,23 EONIA + 2%
02/09/2016
102,22 EONIA + 2%
01/09/2016
102,22 EONIA + 2%
31/08/2016
102,21 EONIA + 2%
30/08/2016
102,21 EONIA + 2%
29/08/2016
102,20 EONIA + 2%
28/08/2016
102,20 EONIA + 2%
27/08/2016
102,19 EONIA + 2%
26/08/2016
102,19 EONIA + 2%
25/08/2016
102,19 EONIA + 2%
24/08/2016
102,18 EONIA + 2%
23/08/2016
102,18 EONIA + 2%
22/08/2016
102,17 EONIA + 2%
21/08/2016
102,17 EONIA + 2%
20/08/2016
102,16 EONIA + 2%
19/08/2016
102,16 EONIA + 2%
18/08/2016
102,15 EONIA + 2%
17/08/2016
102,15 EONIA + 2%
16/08/2016
102,14 EONIA + 2%
15/08/2016
102,14 EONIA + 2%
14/08/2016
102,13 EONIA + 2%
13/08/2016
102,13 EONIA + 2%
12/08/2016
102,12 EONIA + 2%
11/08/2016
102,12 EONIA + 2%
10/08/2016
102,12 EONIA + 2%
09/08/2016
102,11 EONIA + 2%
08/08/2016
102,11 EONIA + 2%
07/08/2016
102,10 EONIA + 2%
06/08/2016
102,10 EONIA + 2%
05/08/2016
102,09 EONIA + 2%
04/08/2016
102,09 EONIA + 2%
03/08/2016
102,08 EONIA + 2%
02/08/2016
102,08 EONIA + 2%
01/08/2016
102,07 EONIA + 2%
31/07/2016
102,07 EONIA + 2%
30/07/2016
102,06 EONIA + 2%
29/07/2016
102,06 EONIA + 2%
28/07/2016
102,05 EONIA + 2%
27/07/2016
102,05 EONIA + 2%
26/07/2016
102,04 EONIA + 2%
25/07/2016
102,04 EONIA + 2%
24/07/2016
102,04 EONIA + 2%
23/07/2016
102,03 EONIA + 2%
22/07/2016
102,03 EONIA + 2%
21/07/2016
102,02 EONIA + 2%
20/07/2016
102,02 EONIA + 2%
19/07/2016
102,01 EONIA + 2%
18/07/2016
102,01 EONIA + 2%
17/07/2016
102,00 EONIA + 2%
16/07/2016
102,00 EONIA + 2%
15/07/2016
101,99 EONIA + 2%
14/07/2016
101,99 EONIA + 2%
13/07/2016
101,98 EONIA + 2%
12/07/2016
101,98 EONIA + 2%
11/07/2016
101,97 EONIA + 2%
10/07/2016
101,97 EONIA + 2%
09/07/2016
101,97 EONIA + 2%
08/07/2016
101,96 EONIA + 2%
07/07/2016
101,96 EONIA + 2%
06/07/2016
101,95 EONIA + 2%
05/07/2016
101,95 EONIA + 2%
04/07/2016
101,94 EONIA + 2%
03/07/2016
101,94 EONIA + 2%
02/07/2016
101,93 EONIA + 2%
01/07/2016
101,93 EONIA + 2%
30/06/2016
101,92 EONIA + 2%
29/06/2016
101,92 EONIA + 2%
28/06/2016
101,91 EONIA + 2%
27/06/2016
101,91 EONIA + 2%
26/06/2016
101,90 EONIA + 2%
25/06/2016
101,90 EONIA + 2%
24/06/2016
101,89 EONIA + 2%
23/06/2016
101,89 EONIA + 2%
22/06/2016
101,89 EONIA + 2%
21/06/2016
101,88 EONIA + 2%
20/06/2016
101,88 EONIA + 2%
19/06/2016
101,87 EONIA + 2%
18/06/2016
101,87 EONIA + 2%
17/06/2016
101,86 EONIA + 2%
16/06/2016
101,86 EONIA + 2%
15/06/2016
101,85 EONIA + 2%
14/06/2016
101,85 EONIA + 2%
13/06/2016
101,84 EONIA + 2%
12/06/2016
101,84 EONIA + 2%
11/06/2016
101,83 EONIA + 2%
10/06/2016
101,83 EONIA + 2%
09/06/2016
101,82 EONIA + 2%
08/06/2016
101,82 EONIA + 2%
07/06/2016
101,82 EONIA + 2%
06/06/2016
101,81 EONIA + 2%
05/06/2016
101,81 EONIA + 2%
04/06/2016
101,80 EONIA + 2%
03/06/2016
101,80 EONIA + 2%
02/06/2016
101,79 EONIA + 2%
01/06/2016
101,79 EONIA + 2%
31/05/2016
101,78 EONIA + 2%
30/05/2016
101,78 EONIA + 2%
29/05/2016
101,77 EONIA + 2%
28/05/2016
101,77 EONIA + 2%
27/05/2016
101,76 EONIA + 2%
26/05/2016
101,76 EONIA + 2%
25/05/2016
101,75 EONIA + 2%
24/05/2016
101,75 EONIA + 2%
23/05/2016
101,75 EONIA + 2%
22/05/2016
101,74 EONIA + 2%
21/05/2016
101,74 EONIA + 2%
20/05/2016
101,73 EONIA + 2%
19/05/2016
101,73 EONIA + 2%
18/05/2016
101,72 EONIA + 2%
17/05/2016
101,72 EONIA + 2%
16/05/2016
101,71 EONIA + 2%
15/05/2016
101,71 EONIA + 2%
14/05/2016
101,70 EONIA + 2%
13/05/2016
101,70 EONIA + 2%
12/05/2016
101,69 EONIA + 2%
11/05/2016
101,69 EONIA + 2%
10/05/2016
101,68 EONIA + 2%
09/05/2016
101,68 EONIA + 2%
08/05/2016
101,68 EONIA + 2%
07/05/2016
101,67 EONIA + 2%
06/05/2016
101,67 EONIA + 2%
05/05/2016
101,66 EONIA + 2%
04/05/2016
101,66 EONIA + 2%
03/05/2016
101,65 EONIA + 2%
02/05/2016
101,65 EONIA + 2%
01/05/2016
101,64 EONIA + 2%
30/04/2016
101,64 EONIA + 2%
29/04/2016
101,63 EONIA + 2%
28/04/2016
101,63 EONIA + 2%
27/04/2016
101,62 EONIA + 2%
26/04/2016
101,62 EONIA + 2%
25/04/2016
101,61 EONIA + 2%
24/04/2016
101,61 EONIA + 2%
23/04/2016
101,61 EONIA + 2%
22/04/2016
101,60 EONIA + 2%
21/04/2016
101,60 EONIA + 2%
20/04/2016
101,59 EONIA + 2%
19/04/2016
101,59 EONIA + 2%
18/04/2016
101,58 EONIA + 2%
17/04/2016
101,58 EONIA + 2%
16/04/2016
101,57 EONIA + 2%
15/04/2016
101,57 EONIA + 2%
14/04/2016
101,56 EONIA + 2%
13/04/2016
101,56 EONIA + 2%
12/04/2016
101,55 EONIA + 2%
11/04/2016
101,55 EONIA + 2%
10/04/2016
101,55 EONIA + 2%
09/04/2016
101,54 EONIA + 2%
08/04/2016
101,54 EONIA + 2%
07/04/2016
101,53 EONIA + 2%
06/04/2016
101,53 EONIA + 2%
05/04/2016
101,52 EONIA + 2%
04/04/2016
101,52 EONIA + 2%
03/04/2016
101,51 EONIA + 2%
02/04/2016
101,51 EONIA + 2%
01/04/2016
101,50 EONIA + 2%
31/03/2016
101,50 EONIA + 2%
30/03/2016
101,49 EONIA + 2%
29/03/2016
101,49 EONIA + 2%
28/03/2016
101,48 EONIA + 2%
27/03/2016
101,48 EONIA + 2%
26/03/2016
101,48 EONIA + 2%
25/03/2016
101,47 EONIA + 2%
24/03/2016
101,47 EONIA + 2%
23/03/2016
101,46 EONIA + 2%
22/03/2016
101,46 EONIA + 2%
21/03/2016
101,45 EONIA + 2%
20/03/2016
101,45 EONIA + 2%
19/03/2016
101,44 EONIA + 2%
18/03/2016
101,44 EONIA + 2%
17/03/2016
101,43 EONIA + 2%
16/03/2016
101,43 EONIA + 2%
15/03/2016
101,42 EONIA + 2%
14/03/2016
101,42 EONIA + 2%
13/03/2016
101,41 EONIA + 2%
12/03/2016
101,41 EONIA + 2%
11/03/2016
101,40 EONIA + 2%
10/03/2016
101,40 EONIA + 2%
09/03/2016
101,39 EONIA + 2%
08/03/2016
101,39 EONIA + 2%
07/03/2016
101,39 EONIA + 2%
06/03/2016
101,38 EONIA + 2%
05/03/2016
101,38 EONIA + 2%
04/03/2016
101,37 EONIA + 2%
03/03/2016
101,37 EONIA + 2%
02/03/2016
101,36 EONIA + 2%
01/03/2016
101,36 EONIA + 2%
29/02/2016
101,35 EONIA + 2%
28/02/2016
101,35 EONIA + 2%
27/02/2016
101,34 EONIA + 2%
26/02/2016
101,34 EONIA + 2%
25/02/2016
101,33 EONIA + 2%
24/02/2016
101,33 EONIA + 2%
23/02/2016
101,32 EONIA + 2%
22/02/2016
101,32 EONIA + 2%
21/02/2016
101,31 EONIA + 2%
20/02/2016
101,31 EONIA + 2%
19/02/2016
101,30 EONIA + 2%
18/02/2016
101,30 EONIA + 2%
17/02/2016
101,29 EONIA + 2%
16/02/2016
101,29 EONIA + 2%
15/02/2016
101,28 EONIA + 2%
14/02/2016
101,28 EONIA + 2%
13/02/2016
101,27 EONIA + 2%
12/02/2016
101,27 EONIA + 2%
11/02/2016
101,26 EONIA + 2%
10/02/2016
101,26 EONIA + 2%
09/02/2016
101,25 EONIA + 2%
08/02/2016
101,25 EONIA + 2%
07/02/2016
101,24 EONIA + 2%
06/02/2016
101,24 EONIA + 2%
05/02/2016
101,23 EONIA + 2%
04/02/2016
101,23 EONIA + 2%
03/02/2016
101,22 EONIA + 2%
02/02/2016
101,22 EONIA + 2%
01/02/2016
101,21 EONIA + 2%
31/01/2016
101,21 EONIA + 2%
30/01/2016
101,20 EONIA + 2%
29/01/2016
101,20 EONIA + 2%
28/01/2016
101,19 EONIA + 2%
27/01/2016
101,19 EONIA + 2%
26/01/2016
101,18 EONIA + 2%
25/01/2016
101,18 EONIA + 2%
24/01/2016
101,17 EONIA + 2%
23/01/2016
101,17 EONIA + 2%
22/01/2016
101,16 EONIA + 2%
21/01/2016
101,16 EONIA + 2%
20/01/2016
101,15 EONIA + 2%
19/01/2016
101,15 EONIA + 2%
18/01/2016
101,14 EONIA + 2%
17/01/2016
101,14 EONIA + 2%
16/01/2016
101,13 EONIA + 2%
15/01/2016
101,13 EONIA + 2%
14/01/2016
101,12 EONIA + 2%
13/01/2016
101,12 EONIA + 2%
12/01/2016
101,11 EONIA + 2%
11/01/2016
101,11 EONIA + 2%
10/01/2016
101,11 EONIA + 2%
09/01/2016
101,10 EONIA + 2%
08/01/2016
101,10 EONIA + 2%
07/01/2016
101,09 EONIA + 2%
06/01/2016
101,09 EONIA + 2%
05/01/2016
101,08 EONIA + 2%
04/01/2016
101,08 EONIA + 2%
03/01/2016
101,07 EONIA + 2%
02/01/2016
101,07 EONIA + 2%
01/01/2016
101,06 EONIA + 2%
31/12/2015
101,06 EONIA + 2%
30/12/2015
101,05 EONIA + 2%
29/12/2015
101,04 EONIA + 2%
28/12/2015
101,04 EONIA + 2%
27/12/2015
101,04 EONIA + 2%
26/12/2015
101,03 EONIA + 2%
25/12/2015
101,03 EONIA + 2%
24/12/2015
101,02 EONIA + 2%
23/12/2015
101,02 EONIA + 2%
22/12/2015
101,01 EONIA + 2%
21/12/2015
101,01 EONIA + 2%
20/12/2015
101,00 EONIA + 2%
19/12/2015
101,00 EONIA + 2%
18/12/2015
100,99 EONIA + 2%
17/12/2015
100,99 EONIA + 2%
16/12/2015
100,98 EONIA + 2%
15/12/2015
100,98 EONIA + 2%
14/12/2015
100,97 EONIA + 2%
13/12/2015
100,97 EONIA + 2%
12/12/2015
100,96 EONIA + 2%
11/12/2015
100,96 EONIA + 2%
10/12/2015
100,95 EONIA + 2%
09/12/2015
100,95 EONIA + 2%
08/12/2015
100,94 EONIA + 2%
07/12/2015
100,94 EONIA + 2%
06/12/2015
100,93 EONIA + 2%
05/12/2015
100,93 EONIA + 2%
04/12/2015
100,92 EONIA + 2%
03/12/2015
100,92 EONIA + 2%
02/12/2015
100,91 EONIA + 2%
01/12/2015
100,91 EONIA + 2%
30/11/2015
100,90 EONIA + 2%
29/11/2015
100,90 EONIA + 2%
28/11/2015
100,89 EONIA + 2%
27/11/2015
100,88 EONIA + 2%
26/11/2015
100,88 EONIA + 2%
25/11/2015
100,87 EONIA + 2%
24/11/2015
100,87 EONIA + 2%
23/11/2015
100,86 EONIA + 2%
22/11/2015
100,86 EONIA + 2%
21/11/2015
100,85 EONIA + 2%
20/11/2015
100,85 EONIA + 2%
19/11/2015
100,84 EONIA + 2%
18/11/2015
100,84 EONIA + 2%
17/11/2015
100,83 EONIA + 2%
16/11/2015
100,83 EONIA + 2%
15/11/2015
100,82 EONIA + 2%
14/11/2015
100,82 EONIA + 2%
13/11/2015
100,81 EONIA + 2%
12/11/2015
100,81 EONIA + 2%
11/11/2015
100,80 EONIA + 2%
10/11/2015
100,80 EONIA + 2%
09/11/2015
100,79 EONIA + 2%
08/11/2015
100,79 EONIA + 2%
07/11/2015
100,78 EONIA + 2%
06/11/2015
100,78 EONIA + 2%
05/11/2015
100,77 EONIA + 2%
04/11/2015
100,77 EONIA + 2%
03/11/2015
100,76 EONIA + 2%
02/11/2015
100,76 EONIA + 2%
01/11/2015
100,75 EONIA + 2%
31/10/2015
100,75 EONIA + 2%
30/10/2015
100,74 EONIA + 2%
29/10/2015
100,73 EONIA + 2%
28/10/2015
100,73 EONIA + 2%
27/10/2015
100,72 EONIA + 2%
26/10/2015
100,72 EONIA + 2%
25/10/2015
100,71 EONIA + 2%
24/10/2015
100,71 EONIA + 2%
23/10/2015
100,70 EONIA + 2%
22/10/2015
100,70 EONIA + 2%
21/10/2015
100,69 EONIA + 2%
20/10/2015
100,69 EONIA + 2%
19/10/2015
100,68 EONIA + 2%
18/10/2015
100,68 EONIA + 2%
17/10/2015
100,67 EONIA + 2%
16/10/2015
100,67 EONIA + 2%
15/10/2015
100,66 EONIA + 2%
14/10/2015
100,66 EONIA + 2%
13/10/2015
100,65 EONIA + 2%
12/10/2015
100,65 EONIA + 2%
11/10/2015
100,64 EONIA + 2%
10/10/2015
100,64 EONIA + 2%
09/10/2015
100,63 EONIA + 2%
08/10/2015
100,63 EONIA + 2%
07/10/2015
100,62 EONIA + 2%
06/10/2015
100,62 EONIA + 2%
05/10/2015
100,61 EONIA + 2%
04/10/2015
100,61 EONIA + 2%
03/10/2015
100,60 EONIA + 2%
02/10/2015
100,60 EONIA + 2%
01/10/2015
100,59 EONIA + 2%
30/09/2015
100,59 EONIA + 2%
29/09/2015
100,58 EONIA + 2%
28/09/2015
100,57 EONIA + 2%
27/09/2015
100,57 EONIA + 2%
26/09/2015
100,56 EONIA + 2%
25/09/2015
100,56 EONIA + 2%
24/09/2015
100,55 EONIA + 2%
23/09/2015
100,55 EONIA + 2%
22/09/2015
100,54 EONIA + 2%
21/09/2015
100,54 EONIA + 2%
20/09/2015
100,53 EONIA + 2%
19/09/2015
100,53 EONIA + 2%
18/09/2015
100,52 EONIA + 2%
17/09/2015
100,52 EONIA + 2%
16/09/2015
100,51 EONIA + 2%
15/09/2015
100,51 EONIA + 2%
14/09/2015
100,50 EONIA + 2%
13/09/2015
100,50 EONIA + 2%
12/09/2015
100,49 EONIA + 2%
11/09/2015
100,49 EONIA + 2%
10/09/2015
100,48 EONIA + 2%
09/09/2015
100,48 EONIA + 2%
08/09/2015
100,47 EONIA + 2%
07/09/2015
100,47 EONIA + 2%
06/09/2015
100,46 EONIA + 2%
05/09/2015
100,46 EONIA + 2%
04/09/2015
100,45 EONIA + 2%
03/09/2015
100,45 EONIA + 2%
02/09/2015
100,44 EONIA + 2%
01/09/2015
100,44 EONIA + 2%
31/08/2015
100,43 EONIA + 2%
30/08/2015
100,43 EONIA + 2%
29/08/2015
100,42 EONIA + 2%
28/08/2015
100,42 EONIA + 2%
27/08/2015
100,41 EONIA + 2%
26/08/2015
100,40 EONIA + 2%
25/08/2015
100,40 EONIA + 2%
24/08/2015
100,39 EONIA + 2%
23/08/2015
100,39 EONIA + 2%
22/08/2015
100,38 EONIA + 2%
21/08/2015
100,38 EONIA + 2%
20/08/2015
100,37 EONIA + 2%
19/08/2015
100,37 EONIA + 2%
18/08/2015
100,36 EONIA + 2%
17/08/2015
100,36 EONIA + 2%
16/08/2015
100,35 EONIA + 2%
15/08/2015
100,35 EONIA + 2%
14/08/2015
100,34 EONIA + 2%
13/08/2015
100,34 EONIA + 2%
12/08/2015
100,33 EONIA + 2%
11/08/2015
100,33 EONIA + 2%
10/08/2015
100,32 EONIA + 2%
09/08/2015
100,32 EONIA + 2%
08/08/2015
100,31 EONIA + 2%
07/08/2015
100,31 EONIA + 2%
06/08/2015
100,30 EONIA + 2%
05/08/2015
100,30 EONIA + 2%
04/08/2015
100,29 EONIA + 2%
03/08/2015
100,29 EONIA + 2%
02/08/2015
100,28 EONIA + 2%
01/08/2015
100,27 EONIA + 2%
31/07/2015
100,27 EONIA + 2%
30/07/2015
100,26 EONIA + 2%
29/07/2015
100,26 EONIA + 2%
28/07/2015
100,25 EONIA + 2%
27/07/2015
100,25 EONIA + 2%
26/07/2015
100,24 EONIA + 2%
25/07/2015
100,24 EONIA + 2%
24/07/2015
100,23 EONIA + 2%
23/07/2015
100,23 EONIA + 2%
22/07/2015
100,22 EONIA + 2%
21/07/2015
100,22 EONIA + 2%
20/07/2015
100,21 EONIA + 2%
19/07/2015
100,21 EONIA + 2%
18/07/2015
100,20 EONIA + 2%
17/07/2015
100,20 EONIA + 2%
16/07/2015
100,19 EONIA + 2%
15/07/2015
100,19 EONIA + 2%
14/07/2015
100,18 EONIA + 2%
13/07/2015
100,18 EONIA + 2%
12/07/2015
100,17 EONIA + 2%
11/07/2015
100,17 EONIA + 2%
10/07/2015
100,16 EONIA + 2%
09/07/2015
100,16 EONIA + 2%
08/07/2015
100,15 EONIA + 2%
07/07/2015
100,15 EONIA + 2%
06/07/2015
100,14 EONIA + 2%
05/07/2015
100,13 EONIA + 2%
04/07/2015
100,13 EONIA + 2%
03/07/2015
100,12 EONIA + 2%
02/07/2015
100,12 EONIA + 2%
01/07/2015
100,11 EONIA + 2%
30/06/2015
100,11 EONIA + 2%
29/06/2015
100,10 EONIA + 2%
28/06/2015
100,10 EONIA + 2%
27/06/2015
100,09 EONIA + 2%
26/06/2015
100,09 EONIA + 2%
25/06/2015
100,08 EONIA + 2%
24/06/2015
100,08 EONIA + 2%
23/06/2015
100,07 EONIA + 2%
22/06/2015
100,07 EONIA + 2%
21/06/2015
100,06 EONIA + 2%
20/06/2015
100,06 EONIA + 2%
19/06/2015
100,05 EONIA + 2%
18/06/2015
100,05 EONIA + 2%
17/06/2015
100,04 EONIA + 2%
16/06/2015
100,04 EONIA + 2%
15/06/2015
100,03 EONIA + 2%
14/06/2015
100,03 EONIA + 2%
13/06/2015
100,02 EONIA + 2%
12/06/2015
100,02 EONIA + 2%
11/06/2015
100,01 EONIA + 2%
10/06/2015
100,01 EONIA + 2%
09/06/2015
100,00 Perf. abs. euro taux
26/04/2017
100,12 Perf. abs. euro taux
25/04/2017
100,07 Perf. abs. euro taux
24/04/2017
100,16 Perf. abs. euro taux
23/04/2017
100,47 Perf. abs. euro taux
22/04/2017
100,47 Perf. abs. euro taux
21/04/2017
100,47 Perf. abs. euro taux
20/04/2017
100,35 Perf. abs. euro taux
19/04/2017
100,48 Perf. abs. euro taux
18/04/2017
100,54 Perf. abs. euro taux
17/04/2017
100,63 Perf. abs. euro taux
16/04/2017
100,64 Perf. abs. euro taux
15/04/2017
100,64 Perf. abs. euro taux
14/04/2017
100,64 Perf. abs. euro taux
13/04/2017
100,64 Perf. abs. euro taux
12/04/2017
100,68 Perf. abs. euro taux
11/04/2017
100,65 Perf. abs. euro taux
10/04/2017
100,77 Perf. abs. euro taux
09/04/2017
100,60 Perf. abs. euro taux
08/04/2017
100,60 Perf. abs. euro taux
07/04/2017
100,60 Perf. abs. euro taux
06/04/2017
100,50 Perf. abs. euro taux
05/04/2017
100,49 Perf. abs. euro taux
04/04/2017
100,47 Perf. abs. euro taux
03/04/2017
100,51 Perf. abs. euro taux
02/04/2017
100,42 Perf. abs. euro taux
01/04/2017
100,42 Perf. abs. euro taux
31/03/2017
100,42 Perf. abs. euro taux
30/03/2017
100,17 Perf. abs. euro taux
29/03/2017
100,11 Perf. abs. euro taux
28/03/2017
99,83 Perf. abs. euro taux
27/03/2017
99,77 Perf. abs. euro taux
26/03/2017
99,97 Perf. abs. euro taux
25/03/2017
99,97 Perf. abs. euro taux
24/03/2017
99,97 Perf. abs. euro taux
23/03/2017
100,03 Perf. abs. euro taux
22/03/2017
99,94 Perf. abs. euro taux
21/03/2017
100,02 Perf. abs. euro taux
20/03/2017
100,15 Perf. abs. euro taux
19/03/2017
100,18 Perf. abs. euro taux
18/03/2017
100,18 Perf. abs. euro taux
17/03/2017
100,18 Perf. abs. euro taux
16/03/2017
100,20 Perf. abs. euro taux
15/03/2017
100,44 Perf. abs. euro taux
14/03/2017
100,36 Perf. abs. euro taux
13/03/2017
100,36 Perf. abs. euro taux
12/03/2017
100,47 Perf. abs. euro taux
11/03/2017
100,47 Perf. abs. euro taux
10/03/2017
100,47 Perf. abs. euro taux
09/03/2017
100,64 Perf. abs. euro taux
08/03/2017
100,73 Perf. abs. euro taux
07/03/2017
100,73 Perf. abs. euro taux
06/03/2017
100,75 Perf. abs. euro taux
05/03/2017
100,82 Perf. abs. euro taux
04/03/2017
100,82 Perf. abs. euro taux
03/03/2017
100,82 Perf. abs. euro taux
02/03/2017
100,93 Perf. abs. euro taux
01/03/2017
100,85 Perf. abs. euro taux
28/02/2017
100,61 Perf. abs. euro taux
27/02/2017
100,65 Perf. abs. euro taux
26/02/2017
100,68 Perf. abs. euro taux
25/02/2017
100,68 Perf. abs. euro taux
24/02/2017
100,68 Perf. abs. euro taux
23/02/2017
100,76 Perf. abs. euro taux
22/02/2017
100,90 Perf. abs. euro taux
21/02/2017
100,79 Perf. abs. euro taux
20/02/2017
100,51 Perf. abs. euro taux
19/02/2017
100,46 Perf. abs. euro taux
18/02/2017
100,46 Perf. abs. euro taux
17/02/2017
100,46 Perf. abs. euro taux
16/02/2017
100,49 Perf. abs. euro taux
15/02/2017
100,75 Perf. abs. euro taux
14/02/2017
100,60 Perf. abs. euro taux
13/02/2017
100,53 Perf. abs. euro taux
12/02/2017
100,45 Perf. abs. euro taux
11/02/2017
100,45 Perf. abs. euro taux
10/02/2017
100,45 Perf. abs. euro taux
09/02/2017
100,28 Perf. abs. euro taux
08/02/2017
100,24 Perf. abs. euro taux
07/02/2017
100,20 Perf. abs. euro taux
06/02/2017
100,12 Perf. abs. euro taux
05/02/2017
100,05 Perf. abs. euro taux
04/02/2017
100,05 Perf. abs. euro taux
03/02/2017
100,05 Perf. abs. euro taux
02/02/2017
99,86 Perf. abs. euro taux
01/02/2017
99,94 Perf. abs. euro taux
31/01/2017
99,93 Perf. abs. euro taux
30/01/2017
100,38 Perf. abs. euro taux
29/01/2017
100,28 Perf. abs. euro taux
28/01/2017
100,28 Perf. abs. euro taux
27/01/2017
100,28 Perf. abs. euro taux
26/01/2017
100,23 Perf. abs. euro taux
25/01/2017
100,08 Perf. abs. euro taux
24/01/2017
99,99 Perf. abs. euro taux
23/01/2017
100,05 Perf. abs. euro taux
22/01/2017
100,23 Perf. abs. euro taux
21/01/2017
100,23 Perf. abs. euro taux
20/01/2017
100,23 Perf. abs. euro taux
19/01/2017
100,18 Perf. abs. euro taux
18/01/2017
100,08 Perf. abs. euro taux
17/01/2017
100,06 Perf. abs. euro taux
16/01/2017
100,22 Perf. abs. euro taux
15/01/2017
100,16 Perf. abs. euro taux
14/01/2017
100,16 Perf. abs. euro taux
13/01/2017
100,16 Perf. abs. euro taux
12/01/2017
100,13 Perf. abs. euro taux
11/01/2017
100,59 Perf. abs. euro taux
10/01/2017
100,35 Perf. abs. euro taux
09/01/2017
100,53 Perf. abs. euro taux
08/01/2017
100,41 Perf. abs. euro taux
07/01/2017
100,41 Perf. abs. euro taux
06/01/2017
100,41 Perf. abs. euro taux
05/01/2017
100,51 Perf. abs. euro taux
04/01/2017
100,80 Perf. abs. euro taux
03/01/2017
100,98 Perf. abs. euro taux
02/01/2017
100,54 Perf. abs. euro taux
01/01/2017
100,48 Perf. abs. euro taux
31/12/2016
100,48 Perf. abs. euro taux
30/12/2016
100,48 Perf. abs. euro taux
29/12/2016
100,69 Perf. abs. euro taux
28/12/2016
100,83 Perf. abs. euro taux
27/12/2016
100,66 Perf. abs. euro taux
26/12/2016
100,67 Perf. abs. euro taux
25/12/2016
100,67 Perf. abs. euro taux
24/12/2016
100,67 Perf. abs. euro taux
23/12/2016
100,67 Perf. abs. euro taux
22/12/2016
100,71 Perf. abs. euro taux
21/12/2016
100,76 Perf. abs. euro taux
20/12/2016
100,77 Perf. abs. euro taux
19/12/2016
100,68 Perf. abs. euro taux
18/12/2016
100,65 Perf. abs. euro taux
17/12/2016
100,65 Perf. abs. euro taux
16/12/2016
100,65 Perf. abs. euro taux
15/12/2016
100,65 Perf. abs. euro taux
14/12/2016
100,11 Perf. abs. euro taux
13/12/2016
100,20 Perf. abs. euro taux
12/12/2016
100,14 Perf. abs. euro taux
11/12/2016
100,20 Perf. abs. euro taux
10/12/2016
100,20 Perf. abs. euro taux
09/12/2016
100,20 Perf. abs. euro taux
08/12/2016
99,71 Perf. abs. euro taux
07/12/2016
99,68 Perf. abs. euro taux
06/12/2016
99,66 Perf. abs. euro taux
05/12/2016
99,63 Perf. abs. euro taux
04/12/2016
99,73 Perf. abs. euro taux
03/12/2016
99,74 Perf. abs. euro taux
02/12/2016
99,74 Perf. abs. euro taux
01/12/2016
99,85 Perf. abs. euro taux
30/11/2016
99,78 Perf. abs. euro taux
29/11/2016
99,85 Perf. abs. euro taux
28/11/2016
99,84 Perf. abs. euro taux
27/11/2016
99,86 Perf. abs. euro taux
26/11/2016
99,86 Perf. abs. euro taux
25/11/2016
99,86 Perf. abs. euro taux
24/11/2016
99,95 Perf. abs. euro taux
23/11/2016
99,89 Perf. abs. euro taux
22/11/2016
99,91 Perf. abs. euro taux
21/11/2016
99,81 Perf. abs. euro taux
20/11/2016
99,78 Perf. abs. euro taux
19/11/2016
99,78 Perf. abs. euro taux
18/11/2016
99,78 Perf. abs. euro taux
17/11/2016
99,63 Perf. abs. euro taux
16/11/2016
99,65 Perf. abs. euro taux
15/11/2016
99,47 Perf. abs. euro taux
14/11/2016
99,45 Perf. abs. euro taux
13/11/2016
99,32 Perf. abs. euro taux
12/11/2016
99,32 Perf. abs. euro taux
11/11/2016
99,32 Perf. abs. euro taux
10/11/2016
99,30 Perf. abs. euro taux
09/11/2016
99,09 Perf. abs. euro taux
08/11/2016
99,15 Perf. abs. euro taux
07/11/2016
99,06 Perf. abs. euro taux
06/11/2016
98,89 Perf. abs. euro taux
05/11/2016
98,89 Perf. abs. euro taux
04/11/2016
98,89 Perf. abs. euro taux
03/11/2016
99,04 Perf. abs. euro taux
02/11/2016
98,93 Perf. abs. euro taux
01/11/2016
99,28 Perf. abs. euro taux
31/10/2016
99,44 Perf. abs. euro taux
30/10/2016
99,53 Perf. abs. euro taux
29/10/2016
99,53 Perf. abs. euro taux
28/10/2016
99,53 Perf. abs. euro taux
27/10/2016
99,62 Perf. abs. euro taux
26/10/2016
99,68 Perf. abs. euro taux
25/10/2016
99,88 Perf. abs. euro taux
24/10/2016
99,85 Perf. abs. euro taux
23/10/2016
99,80 Perf. abs. euro taux
22/10/2016
99,80 Perf. abs. euro taux
21/10/2016
99,80 Perf. abs. euro taux
20/10/2016
99,54 Perf. abs. euro taux
19/10/2016
99,54 Perf. abs. euro taux
18/10/2016
99,43 Perf. abs. euro taux
17/10/2016
99,33 Perf. abs. euro taux
16/10/2016
99,35 Perf. abs. euro taux
15/10/2016
99,34 Perf. abs. euro taux
14/10/2016
99,34 Perf. abs. euro taux
13/10/2016
99,17 Perf. abs. euro taux
12/10/2016
99,28 Perf. abs. euro taux
11/10/2016
99,17 Perf. abs. euro taux
10/10/2016
99,01 Perf. abs. euro taux
09/10/2016
98,99 Perf. abs. euro taux
08/10/2016
98,99 Perf. abs. euro taux
07/10/2016
98,99 Perf. abs. euro taux
06/10/2016
99,05 Perf. abs. euro taux
05/10/2016
98,97 Perf. abs. euro taux
04/10/2016
99,14 Perf. abs. euro taux
03/10/2016
99,00 Perf. abs. euro taux
02/10/2016
99,13 Perf. abs. euro taux
01/10/2016
99,13 Perf. abs. euro taux
30/09/2016
99,13 Perf. abs. euro taux
29/09/2016
99,01 Perf. abs. euro taux
28/09/2016
98,98 Perf. abs. euro taux
27/09/2016
98,91 Perf. abs. euro taux
26/09/2016
98,81 Perf. abs. euro taux
25/09/2016
99,01 Perf. abs. euro taux
24/09/2016
99,01 Perf. abs. euro taux
23/09/2016
99,01 Perf. abs. euro taux
22/09/2016
98,96 Perf. abs. euro taux
21/09/2016
99,02 Perf. abs. euro taux
20/09/2016
98,90 Perf. abs. euro taux
19/09/2016
98,96 Perf. abs. euro taux
18/09/2016
98,88 Perf. abs. euro taux
17/09/2016
98,88 Perf. abs. euro taux
16/09/2016
98,88 Perf. abs. euro taux
15/09/2016
98,88 Perf. abs. euro taux
14/09/2016
98,98 Perf. abs. euro taux
13/09/2016
98,99 Perf. abs. euro taux
12/09/2016
99,10 Perf. abs. euro taux
11/09/2016
99,19 Perf. abs. euro taux
10/09/2016
99,20 Perf. abs. euro taux
09/09/2016
99,20 Perf. abs. euro taux
08/09/2016
99,24 Perf. abs. euro taux
07/09/2016
99,38 Perf. abs. euro taux
06/09/2016
99,51 Perf. abs. euro taux
05/09/2016
99,47 Perf. abs. euro taux
04/09/2016
99,40 Perf. abs. euro taux
03/09/2016
99,40 Perf. abs. euro taux
02/09/2016
99,40 Perf. abs. euro taux
01/09/2016
99,44 Perf. abs. euro taux
31/08/2016
99,47 Perf. abs. euro taux
30/08/2016
99,38 Perf. abs. euro taux
29/08/2016
99,28 Perf. abs. euro taux
28/08/2016
99,10 Perf. abs. euro taux
27/08/2016
99,10 Perf. abs. euro taux
26/08/2016
99,10 Perf. abs. euro taux
25/08/2016
99,10 Perf. abs. euro taux
24/08/2016
99,17 Perf. abs. euro taux
23/08/2016
98,99 Perf. abs. euro taux
22/08/2016
99,02 Perf. abs. euro taux
21/08/2016
99,00 Perf. abs. euro taux
20/08/2016
99,00 Perf. abs. euro taux
19/08/2016
99,00 Perf. abs. euro taux
18/08/2016
99,06 Perf. abs. euro taux
17/08/2016
99,09 Perf. abs. euro taux
16/08/2016
99,09 Perf. abs. euro taux
15/08/2016
99,40 Perf. abs. euro taux
14/08/2016
99,44 Perf. abs. euro taux
13/08/2016
99,44 Perf. abs. euro taux
12/08/2016
99,44 Perf. abs. euro taux
11/08/2016
99,41 Perf. abs. euro taux
10/08/2016
99,37 Perf. abs. euro taux
09/08/2016
99,53 Perf. abs. euro taux
08/08/2016
99,49 Perf. abs. euro taux
07/08/2016
99,24 Perf. abs. euro taux
06/08/2016
99,24 Perf. abs. euro taux
05/08/2016
99,24 Perf. abs. euro taux
04/08/2016
99,19 Perf. abs. euro taux
03/08/2016
99,01 Perf. abs. euro taux
02/08/2016
98,97 Perf. abs. euro taux
01/08/2016
99,14 Perf. abs. euro taux
31/07/2016
99,23 Perf. abs. euro taux
30/07/2016
99,24 Perf. abs. euro taux
29/07/2016
99,24 Perf. abs. euro taux
28/07/2016
99,34 Perf. abs. euro taux
27/07/2016
99,60 Perf. abs. euro taux
26/07/2016
99,57 Perf. abs. euro taux
25/07/2016
99,62 Perf. abs. euro taux
24/07/2016
99,54 Perf. abs. euro taux
23/07/2016
99,54 Perf. abs. euro taux
22/07/2016
99,54 Perf. abs. euro taux
21/07/2016
99,58 Perf. abs. euro taux
20/07/2016
99,54 Perf. abs. euro taux
19/07/2016
99,48 Perf. abs. euro taux
18/07/2016
99,41 Perf. abs. euro taux
17/07/2016
99,26 Perf. abs. euro taux
16/07/2016
99,26 Perf. abs. euro taux
15/07/2016
99,26 Perf. abs. euro taux
14/07/2016
99,21 Perf. abs. euro taux
13/07/2016
99,29 Perf. abs. euro taux
12/07/2016
99,20 Perf. abs. euro taux
11/07/2016
99,15 Perf. abs. euro taux
10/07/2016
98,98 Perf. abs. euro taux
09/07/2016
98,98 Perf. abs. euro taux
08/07/2016
98,98 Perf. abs. euro taux
07/07/2016
98,89 Perf. abs. euro taux
06/07/2016
98,89 Perf. abs. euro taux
05/07/2016
98,74 Perf. abs. euro taux
04/07/2016
98,81 Perf. abs. euro taux
03/07/2016
98,79 Perf. abs. euro taux
02/07/2016
98,78 Perf. abs. euro taux
01/07/2016
98,78 Perf. abs. euro taux
30/06/2016
98,72 Perf. abs. euro taux
29/06/2016
98,67 Perf. abs. euro taux
28/06/2016
98,56 Perf. abs. euro taux
27/06/2016
98,62 Perf. abs. euro taux
26/06/2016
98,62 Perf. abs. euro taux
25/06/2016
98,63 Perf. abs. euro taux
24/06/2016
98,63 Perf. abs. euro taux
23/06/2016
98,49 Perf. abs. euro taux
22/06/2016
98,57 Perf. abs. euro taux
21/06/2016
98,50 Perf. abs. euro taux
20/06/2016
98,41 Perf. abs. euro taux
19/06/2016
98,38 Perf. abs. euro taux
18/06/2016
98,38 Perf. abs. euro taux
17/06/2016
98,38 Perf. abs. euro taux
16/06/2016
98,45 Perf. abs. euro taux
15/06/2016
98,45 Perf. abs. euro taux
14/06/2016
98,42 Perf. abs. euro taux
13/06/2016
98,51 Perf. abs. euro taux
12/06/2016
98,66 Perf. abs. euro taux
11/06/2016
98,67 Perf. abs. euro taux
10/06/2016
98,67 Perf. abs. euro taux
09/06/2016
98,70 Perf. abs. euro taux
08/06/2016
98,61 Perf. abs. euro taux
07/06/2016
98,58 Perf. abs. euro taux
06/06/2016
98,55 Perf. abs. euro taux
05/06/2016
98,91 Perf. abs. euro taux
04/06/2016
98,91 Perf. abs. euro taux
03/06/2016
98,91 Perf. abs. euro taux
02/06/2016
98,92 Perf. abs. euro taux
01/06/2016
98,94 Perf. abs. euro taux
31/05/2016
99,08 Perf. abs. euro taux
30/05/2016
99,03 Perf. abs. euro taux
29/05/2016
99,01 Perf. abs. euro taux
28/05/2016
99,01 Perf. abs. euro taux
27/05/2016
99,01 Perf. abs. euro taux
26/05/2016
99,00 Perf. abs. euro taux
25/05/2016
99,05 Perf. abs. euro taux
24/05/2016
98,88 Perf. abs. euro taux
23/05/2016
98,69 Perf. abs. euro taux
22/05/2016
98,71 Perf. abs. euro taux
21/05/2016
98,71 Perf. abs. euro taux
20/05/2016
98,71 Perf. abs. euro taux
19/05/2016
98,76 Perf. abs. euro taux
18/05/2016
98,59 Perf. abs. euro taux
17/05/2016
98,45 Perf. abs. euro taux
16/05/2016
98,39 Perf. abs. euro taux
15/05/2016
98,35 Perf. abs. euro taux
14/05/2016
98,35 Perf. abs. euro taux
13/05/2016
98,35 Perf. abs. euro taux
12/05/2016
98,22 Perf. abs. euro taux
11/05/2016
98,14 Perf. abs. euro taux
10/05/2016
98,23 Perf. abs. euro taux
09/05/2016
98,15 Perf. abs. euro taux
08/05/2016
98,09 Perf. abs. euro taux
07/05/2016
98,09 Perf. abs. euro taux
06/05/2016
98,09 Perf. abs. euro taux
05/05/2016
98,03 Perf. abs. euro taux
04/05/2016
97,93 Perf. abs. euro taux
03/05/2016
97,90 Perf. abs. euro taux
02/05/2016
98,25 Perf. abs. euro taux
01/05/2016
98,37 Perf. abs. euro taux
30/04/2016
98,37 Perf. abs. euro taux
29/04/2016
98,37 Perf. abs. euro taux
28/04/2016
98,50 Perf. abs. euro taux
27/04/2016
98,59 Perf. abs. euro taux
26/04/2016
98,56 Perf. abs. euro taux
25/04/2016
98,61 Perf. abs. euro taux
24/04/2016
98,62 Perf. abs. euro taux
23/04/2016
98,62 Perf. abs. euro taux
22/04/2016
98,62 Perf. abs. euro taux
21/04/2016
98,36 Perf. abs. euro taux
20/04/2016
98,24 Perf. abs. euro taux
19/04/2016
98,24 Perf. abs. euro taux
18/04/2016
98,20 Perf. abs. euro taux
17/04/2016
98,25 Perf. abs. euro taux
16/04/2016
98,25 Perf. abs. euro taux
15/04/2016
98,25 Perf. abs. euro taux
14/04/2016
98,29 Perf. abs. euro taux
13/04/2016
98,16 Perf. abs. euro taux
12/04/2016
97,84 Perf. abs. euro taux
11/04/2016
97,79 Perf. abs. euro taux
10/04/2016
97,80 Perf. abs. euro taux
09/04/2016
97,80 Perf. abs. euro taux
08/04/2016
97,80 Perf. abs. euro taux
07/04/2016
97,77 Perf. abs. euro taux
06/04/2016
97,89 Perf. abs. euro taux
05/04/2016
97,91 Perf. abs. euro taux
04/04/2016
98,02 Perf. abs. euro taux
03/04/2016
97,92 Perf. abs. euro taux
02/04/2016
97,92 Perf. abs. euro taux
01/04/2016
97,92 Perf. abs. euro taux
31/03/2016
98,03 Perf. abs. euro taux
30/03/2016
98,14 Perf. abs. euro taux
29/03/2016
98,36 Perf. abs. euro taux
28/03/2016
98,41 Perf. abs. euro taux
27/03/2016
98,41 Perf. abs. euro taux
26/03/2016
98,41 Perf. abs. euro taux
25/03/2016
98,41 Perf. abs. euro taux
24/03/2016
98,41 Perf. abs. euro taux
23/03/2016
98,43 Perf. abs. euro taux
22/03/2016
98,38 Perf. abs. euro taux
21/03/2016
98,30 Perf. abs. euro taux
20/03/2016
98,26 Perf. abs. euro taux
19/03/2016
98,26 Perf. abs. euro taux
18/03/2016
98,26 Perf. abs. euro taux
17/03/2016
98,17 Perf. abs. euro taux
16/03/2016
98,46 Perf. abs. euro taux
15/03/2016
98,44 Perf. abs. euro taux
14/03/2016
98,57 Perf. abs. euro taux
13/03/2016
98,51 Perf. abs. euro taux
12/03/2016
98,50 Perf. abs. euro taux
11/03/2016
98,50 Perf. abs. euro taux
10/03/2016
98,67 Perf. abs. euro taux
09/03/2016
98,40 Perf. abs. euro taux
08/03/2016
98,21 Perf. abs. euro taux
07/03/2016
98,40 Perf. abs. euro taux
06/03/2016
98,29 Perf. abs. euro taux
05/03/2016
98,29 Perf. abs. euro taux
04/03/2016
98,29 Perf. abs. euro taux
03/03/2016
98,41 Perf. abs. euro taux
02/03/2016
98,48 Perf. abs. euro taux
01/03/2016
98,29 Perf. abs. euro taux
29/02/2016
98,08 Perf. abs. euro taux
28/02/2016
97,72 Perf. abs. euro taux
27/02/2016
97,71 Perf. abs. euro taux
26/02/2016
97,71 Perf. abs. euro taux
25/02/2016
97,51 Perf. abs. euro taux
24/02/2016
97,56 Perf. abs. euro taux
23/02/2016
97,63 Perf. abs. euro taux
22/02/2016
97,55 Perf. abs. euro taux
21/02/2016
97,32 Perf. abs. euro taux
20/02/2016
97,32 Perf. abs. euro taux
19/02/2016
97,32 Perf. abs. euro taux
18/02/2016
97,40 Perf. abs. euro taux
17/02/2016
97,07 Perf. abs. euro taux
16/02/2016
96,85 Perf. abs. euro taux
15/02/2016
96,67 Perf. abs. euro taux
14/02/2016
96,37 Perf. abs. euro taux
13/02/2016
96,37 Perf. abs. euro taux
12/02/2016
96,37 Perf. abs. euro taux
11/02/2016
96,17 Perf. abs. euro taux
10/02/2016
96,74 Perf. abs. euro taux
09/02/2016
96,70 Perf. abs. euro taux
08/02/2016
97,38 Perf. abs. euro taux
07/02/2016
97,48 Perf. abs. euro taux
06/02/2016
97,48 Perf. abs. euro taux
05/02/2016
97,48 Perf. abs. euro taux
04/02/2016
97,59 Perf. abs. euro taux
03/02/2016
98,23 Perf. abs. euro taux
02/02/2016
98,40 Perf. abs. euro taux
01/02/2016
98,57 Perf. abs. euro taux
31/01/2016
98,53 Perf. abs. euro taux
30/01/2016
98,53 Perf. abs. euro taux
29/01/2016
98,53 Perf. abs. euro taux
28/01/2016
98,41 Perf. abs. euro taux
27/01/2016
98,42 Perf. abs. euro taux
26/01/2016
98,45 Perf. abs. euro taux
25/01/2016
98,48 Perf. abs. euro taux
24/01/2016
98,50 Perf. abs. euro taux
23/01/2016
98,50 Perf. abs. euro taux
22/01/2016
98,50 Perf. abs. euro taux
21/01/2016
98,08 Perf. abs. euro taux
20/01/2016
98,08 Perf. abs. euro taux
19/01/2016
98,43 Perf. abs. euro taux
18/01/2016
98,45 Perf. abs. euro taux
17/01/2016
98,55 Perf. abs. euro taux
16/01/2016
98,55 Perf. abs. euro taux
15/01/2016
98,55 Perf. abs. euro taux
14/01/2016
98,86 Perf. abs. euro taux
13/01/2016
99,16 Perf. abs. euro taux
12/01/2016
99,14 Perf. abs. euro taux
11/01/2016
99,14 Perf. abs. euro taux
10/01/2016
99,21 Perf. abs. euro taux
09/01/2016
99,21 Perf. abs. euro taux
08/01/2016
99,21 Perf. abs. euro taux
07/01/2016
99,35 Perf. abs. euro taux
06/01/2016
99,89 Perf. abs. euro taux
05/01/2016
99,88 Perf. abs. euro taux
04/01/2016
99,52 Perf. abs. euro taux
03/01/2016
99,49 Perf. abs. euro taux
02/01/2016
99,49 Perf. abs. euro taux
01/01/2016
99,49 Perf. abs. euro taux
31/12/2015
99,49 Perf. abs. euro taux
30/12/2015
99,41 Perf. abs. euro taux
29/12/2015
99,46 Perf. abs. euro taux
28/12/2015
99,46 Perf. abs. euro taux
27/12/2015
99,51 Perf. abs. euro taux
26/12/2015
99,51 Perf. abs. euro taux
25/12/2015
99,51 Perf. abs. euro taux
24/12/2015
99,51 Perf. abs. euro taux
23/12/2015
99,53 Perf. abs. euro taux
22/12/2015
99,38 Perf. abs. euro taux
21/12/2015
99,62 Perf. abs. euro taux
20/12/2015
99,82 Perf. abs. euro taux
19/12/2015
99,82 Perf. abs. euro taux
18/12/2015
99,82 Perf. abs. euro taux
17/12/2015
99,82 Perf. abs. euro taux
16/12/2015
99,45 Perf. abs. euro taux
15/12/2015
99,28 Perf. abs. euro taux
14/12/2015
99,25 Perf. abs. euro taux
13/12/2015
99,56 Perf. abs. euro taux
12/12/2015
99,56 Perf. abs. euro taux
11/12/2015
99,56 Perf. abs. euro taux
10/12/2015
99,77 Perf. abs. euro taux
09/12/2015
99,79 Perf. abs. euro taux
08/12/2015
100,02 Perf. abs. euro taux
07/12/2015
100,29 Perf. abs. euro taux
06/12/2015
100,05 Perf. abs. euro taux
05/12/2015
100,05 Perf. abs. euro taux
04/12/2015
100,05 Perf. abs. euro taux
03/12/2015
100,66 Perf. abs. euro taux
02/12/2015
101,21 Perf. abs. euro taux
01/12/2015
101,22 Perf. abs. euro taux
30/11/2015
101,26 Perf. abs. euro taux
29/11/2015
101,27 Perf. abs. euro taux
28/11/2015
101,27 Perf. abs. euro taux
27/11/2015
101,27 Perf. abs. euro taux
26/11/2015
101,27 Perf. abs. euro taux
25/11/2015
101,26 Perf. abs. euro taux
24/11/2015
101,09 Perf. abs. euro taux
23/11/2015
101,20 Perf. abs. euro taux
22/11/2015
101,07 Perf. abs. euro taux
21/11/2015
101,07 Perf. abs. euro taux
20/11/2015
101,07 Perf. abs. euro taux
19/11/2015
101,04 Perf. abs. euro taux
18/11/2015
101,07 Perf. abs. euro taux
17/11/2015
100,98 Perf. abs. euro taux
16/11/2015
100,77 Perf. abs. euro taux
15/11/2015
100,67 Perf. abs. euro taux
14/11/2015
100,67 Perf. abs. euro taux
13/11/2015
100,67 Perf. abs. euro taux
12/11/2015
100,72 Perf. abs. euro taux
11/11/2015
100,80 Perf. abs. euro taux
10/11/2015
100,79 Perf. abs. euro taux
09/11/2015
100,59 Perf. abs. euro taux
08/11/2015
100,52 Perf. abs. euro taux
07/11/2015
100,52 Perf. abs. euro taux
06/11/2015
100,52 Perf. abs. euro taux
05/11/2015
100,53 Perf. abs. euro taux
04/11/2015
100,50 Perf. abs. euro taux
03/11/2015
100,30 Perf. abs. euro taux
02/11/2015
100,08 Perf. abs. euro taux
01/11/2015
100,11 Perf. abs. euro taux
31/10/2015
100,11 Perf. abs. euro taux
30/10/2015
100,11 Perf. abs. euro taux
29/10/2015
100,31 Perf. abs. euro taux
28/10/2015
100,02 Perf. abs. euro taux
27/10/2015
100,03 Perf. abs. euro taux
26/10/2015
100,12 Perf. abs. euro taux
25/10/2015
99,96 Perf. abs. euro taux
24/10/2015
99,96 Perf. abs. euro taux
23/10/2015
99,96 Perf. abs. euro taux
22/10/2015
99,34 Perf. abs. euro taux
21/10/2015
99,07 Perf. abs. euro taux
20/10/2015
99,00 Perf. abs. euro taux
19/10/2015
99,15 Perf. abs. euro taux
18/10/2015
99,04 Perf. abs. euro taux
17/10/2015
99,04 Perf. abs. euro taux
16/10/2015
99,04 Perf. abs. euro taux
15/10/2015
98,81 Perf. abs. euro taux
14/10/2015
98,80 Perf. abs. euro taux
13/10/2015
98,89 Perf. abs. euro taux
12/10/2015
99,00 Perf. abs. euro taux
11/10/2015
98,97 Perf. abs. euro taux
10/10/2015
98,97 Perf. abs. euro taux
09/10/2015
98,97 Perf. abs. euro taux
08/10/2015
99,17 Perf. abs. euro taux
07/10/2015
99,11 Perf. abs. euro taux
06/10/2015
99,04 Perf. abs. euro taux
05/10/2015
98,98 Perf. abs. euro taux
04/10/2015
99,04 Perf. abs. euro taux
03/10/2015
99,04 Perf. abs. euro taux
02/10/2015
99,04 Perf. abs. euro taux
01/10/2015
99,02 Perf. abs. euro taux
30/09/2015
98,86 Perf. abs. euro taux
29/09/2015
98,82 Perf. abs. euro taux
28/09/2015
99,05 Perf. abs. euro taux
27/09/2015
99,15 Perf. abs. euro taux
26/09/2015
99,15 Perf. abs. euro taux
25/09/2015
99,15 Perf. abs. euro taux
24/09/2015
99,00 Perf. abs. euro taux
23/09/2015
99,30 Perf. abs. euro taux
22/09/2015
99,40 Perf. abs. euro taux
21/09/2015
99,24 Perf. abs. euro taux
20/09/2015
98,91 Perf. abs. euro taux
19/09/2015
98,91 Perf. abs. euro taux
18/09/2015
98,91 Perf. abs. euro taux
17/09/2015
99,00 Perf. abs. euro taux
16/09/2015
99,17 Perf. abs. euro taux
15/09/2015
99,00 Perf. abs. euro taux
14/09/2015
99,08 Perf. abs. euro taux
13/09/2015
99,20 Perf. abs. euro taux
12/09/2015
99,21 Perf. abs. euro taux
11/09/2015
99,21 Perf. abs. euro taux
10/09/2015
99,43 Perf. abs. euro taux
09/09/2015
99,61 Perf. abs. euro taux
08/09/2015
99,55 Perf. abs. euro taux
07/09/2015
99,55 Perf. abs. euro taux
06/09/2015
99,59 Perf. abs. euro taux
05/09/2015
99,59 Perf. abs. euro taux
04/09/2015
99,59 Perf. abs. euro taux
03/09/2015
99,35 Perf. abs. euro taux
02/09/2015
99,16 Perf. abs. euro taux
01/09/2015
99,22 Perf. abs. euro taux
31/08/2015
99,36 Perf. abs. euro taux
30/08/2015
99,26 Perf. abs. euro taux
29/08/2015
99,26 Perf. abs. euro taux
28/08/2015
99,26 Perf. abs. euro taux
27/08/2015
99,12 Perf. abs. euro taux
26/08/2015
98,73 Perf. abs. euro taux
25/08/2015
98,51 Perf. abs. euro taux
24/08/2015
99,04 Perf. abs. euro taux
23/08/2015
99,46 Perf. abs. euro taux
22/08/2015
99,47 Perf. abs. euro taux
21/08/2015
99,47 Perf. abs. euro taux
20/08/2015
99,89 Perf. abs. euro taux
19/08/2015
100,40 Perf. abs. euro taux
18/08/2015
100,45 Perf. abs. euro taux
17/08/2015
100,35 Perf. abs. euro taux
16/08/2015
100,12 Perf. abs. euro taux
15/08/2015
100,12 Perf. abs. euro taux
14/08/2015
100,12 Perf. abs. euro taux
13/08/2015
100,23 Perf. abs. euro taux
12/08/2015
100,12 Perf. abs. euro taux
11/08/2015
100,56 Perf. abs. euro taux
10/08/2015
100,79 Perf. abs. euro taux
09/08/2015
100,85 Perf. abs. euro taux
08/08/2015
100,85 Perf. abs. euro taux
07/08/2015
100,85 Perf. abs. euro taux
06/08/2015
101,00 Perf. abs. euro taux
05/08/2015
101,10 Perf. abs. euro taux
04/08/2015
100,90 Perf. abs. euro taux
03/08/2015
100,92 Perf. abs. euro taux
02/08/2015
100,79 Perf. abs. euro taux
01/08/2015
100,79 Perf. abs. euro taux
31/07/2015
100,79 Perf. abs. euro taux
30/07/2015
100,87 Perf. abs. euro taux
29/07/2015
100,57 Perf. abs. euro taux
28/07/2015
100,55 Perf. abs. euro taux
27/07/2015
100,49 Perf. abs. euro taux
26/07/2015
100,92 Perf. abs. euro taux
25/07/2015
100,92 Perf. abs. euro taux
24/07/2015
100,92 Perf. abs. euro taux
23/07/2015
100,82 Perf. abs. euro taux
22/07/2015
101,07 Perf. abs. euro taux
21/07/2015
101,13 Perf. abs. euro taux
20/07/2015
101,27 Perf. abs. euro taux
19/07/2015
101,12 Perf. abs. euro taux
18/07/2015
101,12 Perf. abs. euro taux
17/07/2015
101,12 Perf. abs. euro taux
16/07/2015
101,00 Perf. abs. euro taux
15/07/2015
100,55 Perf. abs. euro taux
14/07/2015
100,42 Perf. abs. euro taux
13/07/2015
100,32 Perf. abs. euro taux
12/07/2015
99,76 Perf. abs. euro taux
11/07/2015
99,76 Perf. abs. euro taux
10/07/2015
99,76 Perf. abs. euro taux
09/07/2015
100,09 Perf. abs. euro taux
08/07/2015
100,14 Perf. abs. euro taux
07/07/2015
100,29 Perf. abs. euro taux
06/07/2015
100,27 Perf. abs. euro taux
05/07/2015
100,15 Perf. abs. euro taux
04/07/2015
100,15 Perf. abs. euro taux
03/07/2015
100,15 Perf. abs. euro taux
02/07/2015
100,14 Perf. abs. euro taux
01/07/2015
100,06 Perf. abs. euro taux
30/06/2015
99,77 Perf. abs. euro taux
29/06/2015
99,96 Perf. abs. euro taux
28/06/2015
100,14 Perf. abs. euro taux
27/06/2015
100,14 Perf. abs. euro taux
26/06/2015
100,14 Perf. abs. euro taux
25/06/2015
100,11 Perf. abs. euro taux
24/06/2015
100,12 Perf. abs. euro taux
23/06/2015
99,92 Perf. abs. euro taux
22/06/2015
99,60 Perf. abs. euro taux
21/06/2015
99,64 Perf. abs. euro taux
20/06/2015
99,64 Perf. abs. euro taux
19/06/2015
99,64 Perf. abs. euro taux
18/06/2015
99,38 Perf. abs. euro taux
17/06/2015
99,68 Perf. abs. euro taux
16/06/2015
99,87 Perf. abs. euro taux
15/06/2015
99,91 Perf. abs. euro taux
14/06/2015
99,99 Perf. abs. euro taux
13/06/2015
99,99 Perf. abs. euro taux
12/06/2015
99,99 Perf. abs. euro taux
11/06/2015
100,03 Perf. abs. euro taux
10/06/2015
99,91 Perf. abs. euro taux
09/06/2015
100,00 BLUEBAY INV GR ABS RET BDFD I-CAD
26/04/2017
93,20 BLUEBAY INV GR ABS RET BDFD I-CAD
25/04/2017
93,22 BLUEBAY INV GR ABS RET BDFD I-CAD
24/04/2017
94,38 BLUEBAY INV GR ABS RET BDFD I-CAD
23/04/2017
95,16 BLUEBAY INV GR ABS RET BDFD I-CAD
22/04/2017
95,16 BLUEBAY INV GR ABS RET BDFD I-CAD
21/04/2017
95,16 BLUEBAY INV GR ABS RET BDFD I-CAD
20/04/2017
94,62 BLUEBAY INV GR ABS RET BDFD I-CAD
19/04/2017
94,94 BLUEBAY INV GR ABS RET BDFD I-CAD
18/04/2017
95,86 BLUEBAY INV GR ABS RET BDFD I-CAD
17/04/2017
97,53 BLUEBAY INV GR ABS RET BDFD I-CAD
16/04/2017
97,53 BLUEBAY INV GR ABS RET BDFD I-CAD
15/04/2017
97,53 BLUEBAY INV GR ABS RET BDFD I-CAD
14/04/2017
97,53 BLUEBAY INV GR ABS RET BDFD I-CAD
13/04/2017
97,53 BLUEBAY INV GR ABS RET BDFD I-CAD
12/04/2017
97,55 BLUEBAY INV GR ABS RET BDFD I-CAD
11/04/2017
97,29 BLUEBAY INV GR ABS RET BDFD I-CAD
10/04/2017
97,50 BLUEBAY INV GR ABS RET BDFD I-CAD
09/04/2017
96,77 BLUEBAY INV GR ABS RET BDFD I-CAD
08/04/2017
96,77 BLUEBAY INV GR ABS RET BDFD I-CAD
07/04/2017
96,77 BLUEBAY INV GR ABS RET BDFD I-CAD
06/04/2017
96,08 BLUEBAY INV GR ABS RET BDFD I-CAD
05/04/2017
96,32 BLUEBAY INV GR ABS RET BDFD I-CAD
04/04/2017
96,12 BLUEBAY INV GR ABS RET BDFD I-CAD
03/04/2017
96,82 BLUEBAY INV GR ABS RET BDFD I-CAD
02/04/2017
96,82 BLUEBAY INV GR ABS RET BDFD I-CAD
01/04/2017
96,82 BLUEBAY INV GR ABS RET BDFD I-CAD
31/03/2017
96,82 BLUEBAY INV GR ABS RET BDFD I-CAD
30/03/2017
96,51 BLUEBAY INV GR ABS RET BDFD I-CAD
29/03/2017
96,02 BLUEBAY INV GR ABS RET BDFD I-CAD
28/03/2017
94,93 BLUEBAY INV GR ABS RET BDFD I-CAD
27/03/2017
94,74 BLUEBAY INV GR ABS RET BDFD I-CAD
26/03/2017
95,41 BLUEBAY INV GR ABS RET BDFD I-CAD
25/03/2017
95,41 BLUEBAY INV GR ABS RET BDFD I-CAD
24/03/2017
95,41 BLUEBAY INV GR ABS RET BDFD I-CAD
23/03/2017
95,83 BLUEBAY INV GR ABS RET BDFD I-CAD
22/03/2017
95,30 BLUEBAY INV GR ABS RET BDFD I-CAD
21/03/2017
96,44 BLUEBAY INV GR ABS RET BDFD I-CAD
20/03/2017
96,50 BLUEBAY INV GR ABS RET BDFD I-CAD
19/03/2017
97,04 BLUEBAY INV GR ABS RET BDFD I-CAD
18/03/2017
97,04 BLUEBAY INV GR ABS RET BDFD I-CAD
17/03/2017
97,04 BLUEBAY INV GR ABS RET BDFD I-CAD
16/03/2017
97,10 BLUEBAY INV GR ABS RET BDFD I-CAD
15/03/2017
96,90 BLUEBAY INV GR ABS RET BDFD I-CAD
14/03/2017
97,05 BLUEBAY INV GR ABS RET BDFD I-CAD
13/03/2017
96,96 BLUEBAY INV GR ABS RET BDFD I-CAD
12/03/2017
97,28 BLUEBAY INV GR ABS RET BDFD I-CAD
11/03/2017
97,28 BLUEBAY INV GR ABS RET BDFD I-CAD
10/03/2017
97,28 BLUEBAY INV GR ABS RET BDFD I-CAD
09/03/2017
97,66 BLUEBAY INV GR ABS RET BDFD I-CAD
08/03/2017
98,20 BLUEBAY INV GR ABS RET BDFD I-CAD
07/03/2017
98,02 BLUEBAY INV GR ABS RET BDFD I-CAD
06/03/2017
98,17 BLUEBAY INV GR ABS RET BDFD I-CAD
05/03/2017
98,37 BLUEBAY INV GR ABS RET BDFD I-CAD
04/03/2017
98,37 BLUEBAY INV GR ABS RET BDFD I-CAD
03/03/2017
98,37 BLUEBAY INV GR ABS RET BDFD I-CAD
02/03/2017
99,01 BLUEBAY INV GR ABS RET BDFD I-CAD
01/03/2017
99,02 BLUEBAY INV GR ABS RET BDFD I-CAD
28/02/2017
98,86 BLUEBAY INV GR ABS RET BDFD I-CAD
27/02/2017
99,38 BLUEBAY INV GR ABS RET BDFD I-CAD
26/02/2017
98,98 BLUEBAY INV GR ABS RET BDFD I-CAD
25/02/2017
98,98 BLUEBAY INV GR ABS RET BDFD I-CAD
24/02/2017
98,98 BLUEBAY INV GR ABS RET BDFD I-CAD
23/02/2017
99,57 BLUEBAY INV GR ABS RET BDFD I-CAD
22/02/2017
99,84 BLUEBAY INV GR ABS RET BDFD I-CAD
21/02/2017
99,90 BLUEBAY INV GR ABS RET BDFD I-CAD
20/02/2017
99,16 BLUEBAY INV GR ABS RET BDFD I-CAD
19/02/2017
99,03 BLUEBAY INV GR ABS RET BDFD I-CAD
18/02/2017
99,03 BLUEBAY INV GR ABS RET BDFD I-CAD
17/02/2017
99,03 BLUEBAY INV GR ABS RET BDFD I-CAD
16/02/2017
99,55 BLUEBAY INV GR ABS RET BDFD I-CAD
15/02/2017
100,24 BLUEBAY INV GR ABS RET BDFD I-CAD
14/02/2017
99,71 BLUEBAY INV GR ABS RET BDFD I-CAD
13/02/2017
98,90 BLUEBAY INV GR ABS RET BDFD I-CAD
12/02/2017
98,40 BLUEBAY INV GR ABS RET BDFD I-CAD
11/02/2017
98,40 BLUEBAY INV GR ABS RET BDFD I-CAD
10/02/2017
98,40 BLUEBAY INV GR ABS RET BDFD I-CAD
09/02/2017
97,79 BLUEBAY INV GR ABS RET BDFD I-CAD
08/02/2017
97,58 BLUEBAY INV GR ABS RET BDFD I-CAD
07/02/2017
97,48 BLUEBAY INV GR ABS RET BDFD I-CAD
06/02/2017
98,26 BLUEBAY INV GR ABS RET BDFD I-CAD
05/02/2017
98,12 BLUEBAY INV GR ABS RET BDFD I-CAD
04/02/2017
98,12 BLUEBAY INV GR ABS RET BDFD I-CAD
03/02/2017
98,12 BLUEBAY INV GR ABS RET BDFD I-CAD
02/02/2017
97,73 BLUEBAY INV GR ABS RET BDFD I-CAD
01/02/2017
97,49 BLUEBAY INV GR ABS RET BDFD I-CAD
31/01/2017
97,58 BLUEBAY INV GR ABS RET BDFD I-CAD
30/01/2017
98,31 BLUEBAY INV GR ABS RET BDFD I-CAD
29/01/2017
98,07 BLUEBAY INV GR ABS RET BDFD I-CAD
28/01/2017
98,07 BLUEBAY INV GR ABS RET BDFD I-CAD
27/01/2017
98,07 BLUEBAY INV GR ABS RET BDFD I-CAD
26/01/2017
97,93 BLUEBAY INV GR ABS RET BDFD I-CAD
25/01/2017
97,66 BLUEBAY INV GR ABS RET BDFD I-CAD
24/01/2017
96,06 BLUEBAY INV GR ABS RET BDFD I-CAD
23/01/2017
95,91 BLUEBAY INV GR ABS RET BDFD I-CAD
22/01/2017
96,55 BLUEBAY INV GR ABS RET BDFD I-CAD
21/01/2017
96,55 BLUEBAY INV GR ABS RET BDFD I-CAD
20/01/2017
96,55 BLUEBAY INV GR ABS RET BDFD I-CAD
19/01/2017
96,80 BLUEBAY INV GR ABS RET BDFD I-CAD
18/01/2017
97,71 BLUEBAY INV GR ABS RET BDFD I-CAD
17/01/2017
97,69 BLUEBAY INV GR ABS RET BDFD I-CAD
16/01/2017
98,23 BLUEBAY INV GR ABS RET BDFD I-CAD
15/01/2017
97,64 BLUEBAY INV GR ABS RET BDFD I-CAD
14/01/2017
97,64 BLUEBAY INV GR ABS RET BDFD I-CAD
13/01/2017
97,64 BLUEBAY INV GR ABS RET BDFD I-CAD
12/01/2017
97,87 BLUEBAY INV GR ABS RET BDFD I-CAD
11/01/2017
98,05 BLUEBAY INV GR ABS RET BDFD I-CAD
10/01/2017
97,56 BLUEBAY INV GR ABS RET BDFD I-CAD
09/01/2017
97,90 BLUEBAY INV GR ABS RET BDFD I-CAD
08/01/2017
97,40 BLUEBAY INV GR ABS RET BDFD I-CAD
07/01/2017
97,40 BLUEBAY INV GR ABS RET BDFD I-CAD
06/01/2017
97,40 BLUEBAY INV GR ABS RET BDFD I-CAD
05/01/2017
97,66 BLUEBAY INV GR ABS RET BDFD I-CAD
04/01/2017
98,46 BLUEBAY INV GR ABS RET BDFD I-CAD
03/01/2017
98,02 BLUEBAY INV GR ABS RET BDFD I-CAD
02/01/2017
96,03 BLUEBAY INV GR ABS RET BDFD I-CAD
01/01/2017
96,03 BLUEBAY INV GR ABS RET BDFD I-CAD
31/12/2016
96,03 BLUEBAY INV GR ABS RET BDFD I-CAD
30/12/2016
96,03 BLUEBAY INV GR ABS RET BDFD I-CAD
29/12/2016
96,25 BLUEBAY INV GR ABS RET BDFD I-CAD
28/12/2016
96,65 BLUEBAY INV GR ABS RET BDFD I-CAD
27/12/2016
96,56 BLUEBAY INV GR ABS RET BDFD I-CAD
26/12/2016
96,56 BLUEBAY INV GR ABS RET BDFD I-CAD
25/12/2016
96,56 BLUEBAY INV GR ABS RET BDFD I-CAD
24/12/2016
96,56 BLUEBAY INV GR ABS RET BDFD I-CAD
23/12/2016
96,56 BLUEBAY INV GR ABS RET BDFD I-CAD
22/12/2016
96,92 BLUEBAY INV GR ABS RET BDFD I-CAD
21/12/2016
97,68 BLUEBAY INV GR ABS RET BDFD I-CAD
20/12/2016
97,59 BLUEBAY INV GR ABS RET BDFD I-CAD
19/12/2016
97,55 BLUEBAY INV GR ABS RET BDFD I-CAD
18/12/2016
97,67 BLUEBAY INV GR ABS RET BDFD I-CAD
17/12/2016
97,67 BLUEBAY INV GR ABS RET BDFD I-CAD
16/12/2016
97,67 BLUEBAY INV GR ABS RET BDFD I-CAD
15/12/2016
98,01 BLUEBAY INV GR ABS RET BDFD I-CAD
14/12/2016
97,29 BLUEBAY INV GR ABS RET BDFD I-CAD
13/12/2016
97,32 BLUEBAY INV GR ABS RET BDFD I-CAD
12/12/2016
97,41 BLUEBAY INV GR ABS RET BDFD I-CAD
11/12/2016
97,40 BLUEBAY INV GR ABS RET BDFD I-CAD
10/12/2016
97,40 BLUEBAY INV GR ABS RET BDFD I-CAD
09/12/2016
97,40 BLUEBAY INV GR ABS RET BDFD I-CAD
08/12/2016
95,19 BLUEBAY INV GR ABS RET BDFD I-CAD
07/12/2016
94,80 BLUEBAY INV GR ABS RET BDFD I-CAD
06/12/2016
94,88 BLUEBAY INV GR ABS RET BDFD I-CAD
05/12/2016
94,79 BLUEBAY INV GR ABS RET BDFD I-CAD
04/12/2016
95,06 BLUEBAY INV GR ABS RET BDFD I-CAD
03/12/2016
95,06 BLUEBAY INV GR ABS RET BDFD I-CAD
02/12/2016
95,06 BLUEBAY INV GR ABS RET BDFD I-CAD
01/12/2016
94,88 BLUEBAY INV GR ABS RET BDFD I-CAD
30/11/2016
94,79 BLUEBAY INV GR ABS RET BDFD I-CAD
29/11/2016
94,75 BLUEBAY INV GR ABS RET BDFD I-CAD
28/11/2016
94,92 BLUEBAY INV GR ABS RET BDFD I-CAD
27/11/2016
94,74 BLUEBAY INV GR ABS RET BDFD I-CAD
26/11/2016
94,74 BLUEBAY INV GR ABS RET BDFD I-CAD
25/11/2016
94,74 BLUEBAY INV GR ABS RET BDFD I-CAD
24/11/2016
95,10 BLUEBAY INV GR ABS RET BDFD I-CAD
23/11/2016
94,87 BLUEBAY INV GR ABS RET BDFD I-CAD
22/11/2016
94,87 BLUEBAY INV GR ABS RET BDFD I-CAD
21/11/2016
94,41 BLUEBAY INV GR ABS RET BDFD I-CAD
20/11/2016
94,20 BLUEBAY INV GR ABS RET BDFD I-CAD
19/11/2016
94,20 BLUEBAY INV GR ABS RET BDFD I-CAD
18/11/2016
94,20 BLUEBAY INV GR ABS RET BDFD I-CAD
17/11/2016
93,79 BLUEBAY INV GR ABS RET BDFD I-CAD
16/11/2016
93,38 BLUEBAY INV GR ABS RET BDFD I-CAD
15/11/2016
92,49 BLUEBAY INV GR ABS RET BDFD I-CAD
14/11/2016
92,31 BLUEBAY INV GR ABS RET BDFD I-CAD
13/11/2016
91,70 BLUEBAY INV GR ABS RET BDFD I-CAD
12/11/2016
91,70 BLUEBAY INV GR ABS RET BDFD I-CAD
11/11/2016
91,70 BLUEBAY INV GR ABS RET BDFD I-CAD
10/11/2016
91,84 BLUEBAY INV GR ABS RET BDFD I-CAD
09/11/2016
91,30 BLUEBAY INV GR ABS RET BDFD I-CAD
08/11/2016
91,59 BLUEBAY INV GR ABS RET BDFD I-CAD
07/11/2016
91,12 BLUEBAY INV GR ABS RET BDFD I-CAD
06/11/2016
90,48 BLUEBAY INV GR ABS RET BDFD I-CAD
05/11/2016
90,48 BLUEBAY INV GR ABS RET BDFD I-CAD
04/11/2016
90,48 BLUEBAY INV GR ABS RET BDFD I-CAD
03/11/2016
91,07 BLUEBAY INV GR ABS RET BDFD I-CAD
02/11/2016
90,96 BLUEBAY INV GR ABS RET BDFD I-CAD
01/11/2016
92,35 BLUEBAY INV GR ABS RET BDFD I-CAD
31/10/2016
92,35 BLUEBAY INV GR ABS RET BDFD I-CAD
30/10/2016
92,58 BLUEBAY INV GR ABS RET BDFD I-CAD
29/10/2016
92,58 BLUEBAY INV GR ABS RET BDFD I-CAD
28/10/2016
92,58 BLUEBAY INV GR ABS RET BDFD I-CAD
27/10/2016
92,75 BLUEBAY INV GR ABS RET BDFD I-CAD
26/10/2016
92,63 BLUEBAY INV GR ABS RET BDFD I-CAD
25/10/2016
93,39 BLUEBAY INV GR ABS RET BDFD I-CAD
24/10/2016
93,00 BLUEBAY INV GR ABS RET BDFD I-CAD
23/10/2016
93,86 BLUEBAY INV GR ABS RET BDFD I-CAD
22/10/2016
93,86 BLUEBAY INV GR ABS RET BDFD I-CAD
21/10/2016
93,86 BLUEBAY INV GR ABS RET BDFD I-CAD
20/10/2016
93,44 BLUEBAY INV GR ABS RET BDFD I-CAD
19/10/2016
93,99 BLUEBAY INV GR ABS RET BDFD I-CAD
18/10/2016
93,76 BLUEBAY INV GR ABS RET BDFD I-CAD
17/10/2016
93,50 BLUEBAY INV GR ABS RET BDFD I-CAD
16/10/2016
93,09 BLUEBAY INV GR ABS RET BDFD I-CAD
15/10/2016
93,09 BLUEBAY INV GR ABS RET BDFD I-CAD
14/10/2016
93,09 BLUEBAY INV GR ABS RET BDFD I-CAD
13/10/2016
92,17 BLUEBAY INV GR ABS RET BDFD I-CAD
12/10/2016
92,43 BLUEBAY INV GR ABS RET BDFD I-CAD
11/10/2016
92,03 BLUEBAY INV GR ABS RET BDFD I-CAD
10/10/2016
91,16 BLUEBAY INV GR ABS RET BDFD I-CAD
09/10/2016
91,04 BLUEBAY INV GR ABS RET BDFD I-CAD
08/10/2016
91,04 BLUEBAY INV GR ABS RET BDFD I-CAD
07/10/2016
91,04 BLUEBAY INV GR ABS RET BDFD I-CAD
06/10/2016
91,03 BLUEBAY INV GR ABS RET BDFD I-CAD
05/10/2016
90,69 BLUEBAY INV GR ABS RET BDFD I-CAD
04/10/2016
91,40 BLUEBAY INV GR ABS RET BDFD I-CAD
03/10/2016
91,34 BLUEBAY INV GR ABS RET BDFD I-CAD
02/10/2016
91,35 BLUEBAY INV GR ABS RET BDFD I-CAD
01/10/2016
91,35 BLUEBAY INV GR ABS RET BDFD I-CAD
30/09/2016
91,35 BLUEBAY INV GR ABS RET BDFD I-CAD
29/09/2016
91,46 BLUEBAY INV GR ABS RET BDFD I-CAD
28/09/2016
90,56 BLUEBAY INV GR ABS RET BDFD I-CAD
27/09/2016
90,29 BLUEBAY INV GR ABS RET BDFD I-CAD
26/09/2016
90,67 BLUEBAY INV GR ABS RET BDFD I-CAD
25/09/2016
91,94 BLUEBAY INV GR ABS RET BDFD I-CAD
24/09/2016
91,94 BLUEBAY INV GR ABS RET BDFD I-CAD
23/09/2016
91,94 BLUEBAY INV GR ABS RET BDFD I-CAD
22/09/2016
91,90 BLUEBAY INV GR ABS RET BDFD I-CAD
21/09/2016
91,79 BLUEBAY INV GR ABS RET BDFD I-CAD
20/09/2016
90,97 BLUEBAY INV GR ABS RET BDFD I-CAD
19/09/2016
91,75 BLUEBAY INV GR ABS RET BDFD I-CAD
18/09/2016
90,93 BLUEBAY INV GR ABS RET BDFD I-CAD
17/09/2016
90,93 BLUEBAY INV GR ABS RET BDFD I-CAD
16/09/2016
90,93 BLUEBAY INV GR ABS RET BDFD I-CAD
15/09/2016
90,86 BLUEBAY INV GR ABS RET BDFD I-CAD
14/09/2016
91,05 BLUEBAY INV GR ABS RET BDFD I-CAD
13/09/2016
91,45 BLUEBAY INV GR ABS RET BDFD I-CAD
12/09/2016
91,52 BLUEBAY INV GR ABS RET BDFD I-CAD
11/09/2016
92,37 BLUEBAY INV GR ABS RET BDFD I-CAD
10/09/2016
92,37 BLUEBAY INV GR ABS RET BDFD I-CAD
09/09/2016
92,37 BLUEBAY INV GR ABS RET BDFD I-CAD
08/09/2016
92,46 BLUEBAY INV GR ABS RET BDFD I-CAD
07/09/2016
92,93 BLUEBAY INV GR ABS RET BDFD I-CAD
06/09/2016
93,10 BLUEBAY INV GR ABS RET BDFD I-CAD
05/09/2016
93,01 BLUEBAY INV GR ABS RET BDFD I-CAD
04/09/2016
91,77 BLUEBAY INV GR ABS RET BDFD I-CAD
03/09/2016
91,77 BLUEBAY INV GR ABS RET BDFD I-CAD
02/09/2016
91,77 BLUEBAY INV GR ABS RET BDFD I-CAD
01/09/2016
91,74 BLUEBAY INV GR ABS RET BDFD I-CAD
31/08/2016
92,02 BLUEBAY INV GR ABS RET BDFD I-CAD
30/08/2016
91,99 BLUEBAY INV GR ABS RET BDFD I-CAD
29/08/2016
92,08 BLUEBAY INV GR ABS RET BDFD I-CAD
28/08/2016
92,08 BLUEBAY INV GR ABS RET BDFD I-CAD
27/08/2016
92,08 BLUEBAY INV GR ABS RET BDFD I-CAD
26/08/2016
92,08 BLUEBAY INV GR ABS RET BDFD I-CAD
25/08/2016
91,73 BLUEBAY INV GR ABS RET BDFD I-CAD
24/08/2016
91,76 BLUEBAY INV GR ABS RET BDFD I-CAD
23/08/2016
91,40 BLUEBAY INV GR ABS RET BDFD I-CAD
22/08/2016
91,60 BLUEBAY INV GR ABS RET BDFD I-CAD
21/08/2016
91,92 BLUEBAY INV GR ABS RET BDFD I-CAD
20/08/2016
91,92 BLUEBAY INV GR ABS RET BDFD I-CAD
19/08/2016
91,92 BLUEBAY INV GR ABS RET BDFD I-CAD
18/08/2016
91,85 BLUEBAY INV GR ABS RET BDFD I-CAD
17/08/2016
91,98 BLUEBAY INV GR ABS RET BDFD I-CAD
16/08/2016
92,30 BLUEBAY INV GR ABS RET BDFD I-CAD
15/08/2016
92,24 BLUEBAY INV GR ABS RET BDFD I-CAD
14/08/2016
92,24 BLUEBAY INV GR ABS RET BDFD I-CAD
13/08/2016
92,24 BLUEBAY INV GR ABS RET BDFD I-CAD
12/08/2016
92,24 BLUEBAY INV GR ABS RET BDFD I-CAD
11/08/2016
91,77 BLUEBAY INV GR ABS RET BDFD I-CAD
10/08/2016
91,72 BLUEBAY INV GR ABS RET BDFD I-CAD
09/08/2016
91,72 BLUEBAY INV GR ABS RET BDFD I-CAD
08/08/2016
91,62 BLUEBAY INV GR ABS RET BDFD I-CAD
07/08/2016
91,99 BLUEBAY INV GR ABS RET BDFD I-CAD
06/08/2016
91,99 BLUEBAY INV GR ABS RET BDFD I-CAD
05/08/2016
91,99 BLUEBAY INV GR ABS RET BDFD I-CAD
04/08/2016
91,84 BLUEBAY INV GR ABS RET BDFD I-CAD
03/08/2016
91,16 BLUEBAY INV GR ABS RET BDFD I-CAD
02/08/2016
91,60 BLUEBAY INV GR ABS RET BDFD I-CAD
01/08/2016
91,50 BLUEBAY INV GR ABS RET BDFD I-CAD
31/07/2016
91,06 BLUEBAY INV GR ABS RET BDFD I-CAD
30/07/2016
91,06 BLUEBAY INV GR ABS RET BDFD I-CAD
29/07/2016
91,06 BLUEBAY INV GR ABS RET BDFD I-CAD
28/07/2016
91,34 BLUEBAY INV GR ABS RET BDFD I-CAD
27/07/2016
91,96 BLUEBAY INV GR ABS RET BDFD I-CAD
26/07/2016
91,70 BLUEBAY INV GR ABS RET BDFD I-CAD
25/07/2016
92,27 BLUEBAY INV GR ABS RET BDFD I-CAD
24/07/2016
92,37 BLUEBAY INV GR ABS RET BDFD I-CAD
23/07/2016
92,37 BLUEBAY INV GR ABS RET BDFD I-CAD
22/07/2016
92,37 BLUEBAY INV GR ABS RET BDFD I-CAD
21/07/2016
92,70 BLUEBAY INV GR ABS RET BDFD I-CAD
20/07/2016
92,69 BLUEBAY INV GR ABS RET BDFD I-CAD
19/07/2016
92,77 BLUEBAY INV GR ABS RET BDFD I-CAD
18/07/2016
93,11 BLUEBAY INV GR ABS RET BDFD I-CAD
17/07/2016
93,13 BLUEBAY INV GR ABS RET BDFD I-CAD
16/07/2016
93,13 BLUEBAY INV GR ABS RET BDFD I-CAD
15/07/2016
93,13 BLUEBAY INV GR ABS RET BDFD I-CAD
14/07/2016
92,12 BLUEBAY INV GR ABS RET BDFD I-CAD
13/07/2016
91,85 BLUEBAY INV GR ABS RET BDFD I-CAD
12/07/2016
91,90 BLUEBAY INV GR ABS RET BDFD I-CAD
11/07/2016
91,96 BLUEBAY INV GR ABS RET BDFD I-CAD
10/07/2016
92,02 BLUEBAY INV GR ABS RET BDFD I-CAD
09/07/2016
92,02 BLUEBAY INV GR ABS RET BDFD I-CAD
08/07/2016
92,02 BLUEBAY INV GR ABS RET BDFD I-CAD
07/07/2016
92,58 BLUEBAY INV GR ABS RET BDFD I-CAD
06/07/2016
91,97 BLUEBAY INV GR ABS RET BDFD I-CAD
05/07/2016
91,90 BLUEBAY INV GR ABS RET BDFD I-CAD
04/07/2016
92,41 BLUEBAY INV GR ABS RET BDFD I-CAD
03/07/2016
92,06 BLUEBAY INV GR ABS RET BDFD I-CAD
02/07/2016
92,06 BLUEBAY INV GR ABS RET BDFD I-CAD
01/07/2016
92,06 BLUEBAY INV GR ABS RET BDFD I-CAD
30/06/2016
91,92 BLUEBAY INV GR ABS RET BDFD I-CAD
29/06/2016
91,65 BLUEBAY INV GR ABS RET BDFD I-CAD
28/06/2016
91,26 BLUEBAY INV GR ABS RET BDFD I-CAD
27/06/2016
91,75 BLUEBAY INV GR ABS RET BDFD I-CAD
26/06/2016
91,19 BLUEBAY INV GR ABS RET BDFD I-CAD
25/06/2016
91,19 BLUEBAY INV GR ABS RET BDFD I-CAD
24/06/2016
91,19 BLUEBAY INV GR ABS RET BDFD I-CAD
23/06/2016
91,27 BLUEBAY INV GR ABS RET BDFD I-CAD
22/06/2016
91,27 BLUEBAY INV GR ABS RET BDFD I-CAD
21/06/2016
90,90 BLUEBAY INV GR ABS RET BDFD I-CAD
20/06/2016
90,34 BLUEBAY INV GR ABS RET BDFD I-CAD
19/06/2016
90,12 BLUEBAY INV GR ABS RET BDFD I-CAD
18/06/2016
90,12 BLUEBAY INV GR ABS RET BDFD I-CAD
17/06/2016
90,12 BLUEBAY INV GR ABS RET BDFD I-CAD
16/06/2016
90,01 BLUEBAY INV GR ABS RET BDFD I-CAD
15/06/2016
90,69 BLUEBAY INV GR ABS RET BDFD I-CAD
14/06/2016
90,80 BLUEBAY INV GR ABS RET BDFD I-CAD
13/06/2016
91,06 BLUEBAY INV GR ABS RET BDFD I-CAD
12/06/2016
90,94 BLUEBAY INV GR ABS RET BDFD I-CAD
11/06/2016
90,94 BLUEBAY INV GR ABS RET BDFD I-CAD
10/06/2016
90,94 BLUEBAY INV GR ABS RET BDFD I-CAD
09/06/2016
90,62 BLUEBAY INV GR ABS RET BDFD I-CAD
08/06/2016
90,69 BLUEBAY INV GR ABS RET BDFD I-CAD
07/06/2016
90,19 BLUEBAY INV GR ABS RET BDFD I-CAD
06/06/2016
89,22 BLUEBAY INV GR ABS RET BDFD I-CAD
05/06/2016
89,78 BLUEBAY INV GR ABS RET BDFD I-CAD
04/06/2016
89,78 BLUEBAY INV GR ABS RET BDFD I-CAD
03/06/2016
89,78 BLUEBAY INV GR ABS RET BDFD I-CAD
02/06/2016
89,70 BLUEBAY INV GR ABS RET BDFD I-CAD
01/06/2016
90,23 BLUEBAY INV GR ABS RET BDFD I-CAD
31/05/2016
90,38 BLUEBAY INV GR ABS RET BDFD I-CAD
30/05/2016
90,22 BLUEBAY INV GR ABS RET BDFD I-CAD
29/05/2016
90,22 BLUEBAY INV GR ABS RET BDFD I-CAD
28/05/2016
90,22 BLUEBAY INV GR ABS RET BDFD I-CAD
27/05/2016
90,22 BLUEBAY INV GR ABS RET BDFD I-CAD
26/05/2016
90,89 BLUEBAY INV GR ABS RET BDFD I-CAD
25/05/2016
90,04 BLUEBAY INV GR ABS RET BDFD I-CAD
24/05/2016
89,67 BLUEBAY INV GR ABS RET BDFD I-CAD
23/05/2016
89,40 BLUEBAY INV GR ABS RET BDFD I-CAD
22/05/2016
89,60 BLUEBAY INV GR ABS RET BDFD I-CAD
21/05/2016
89,60 BLUEBAY INV GR ABS RET BDFD I-CAD
20/05/2016
89,60 BLUEBAY INV GR ABS RET BDFD I-CAD
19/05/2016
89,81 BLUEBAY INV GR ABS RET BDFD I-CAD
18/05/2016
89,98 BLUEBAY INV GR ABS RET BDFD I-CAD
17/05/2016
90,02 BLUEBAY INV GR ABS RET BDFD I-CAD
16/05/2016
90,01 BLUEBAY INV GR ABS RET BDFD I-CAD
15/05/2016
90,01 BLUEBAY INV GR ABS RET BDFD I-CAD
14/05/2016
90,01 BLUEBAY INV GR ABS RET BDFD I-CAD
13/05/2016
90,01 BLUEBAY INV GR ABS RET BDFD I-CAD
12/05/2016
90,04 BLUEBAY INV GR ABS RET BDFD I-CAD
11/05/2016
89,40 BLUEBAY INV GR ABS RET BDFD I-CAD
10/05/2016
89,03 BLUEBAY INV GR ABS RET BDFD I-CAD
09/05/2016
89,04 BLUEBAY INV GR ABS RET BDFD I-CAD
08/05/2016
89,24 BLUEBAY INV GR ABS RET BDFD I-CAD
07/05/2016
89,24 BLUEBAY INV GR ABS RET BDFD I-CAD
06/05/2016
89,24 BLUEBAY INV GR ABS RET BDFD I-CAD
05/05/2016
89,44 BLUEBAY INV GR ABS RET BDFD I-CAD
04/05/2016
89,44 BLUEBAY INV GR ABS RET BDFD I-CAD
03/05/2016
90,05 BLUEBAY INV GR ABS RET BDFD I-CAD
02/05/2016
91,67 BLUEBAY INV GR ABS RET BDFD I-CAD
01/05/2016
91,67 BLUEBAY INV GR ABS RET BDFD I-CAD
30/04/2016
91,67 BLUEBAY INV GR ABS RET BDFD I-CAD
29/04/2016
91,67 BLUEBAY INV GR ABS RET BDFD I-CAD
28/04/2016
91,76 BLUEBAY INV GR ABS RET BDFD I-CAD
27/04/2016
92,09 BLUEBAY INV GR ABS RET BDFD I-CAD
26/04/2016
91,76 BLUEBAY INV GR ABS RET BDFD I-CAD
25/04/2016
91,79 BLUEBAY INV GR ABS RET BDFD I-CAD
24/04/2016
91,38 BLUEBAY INV GR ABS RET BDFD I-CAD
23/04/2016
91,38 BLUEBAY INV GR ABS RET BDFD I-CAD
22/04/2016
91,38 BLUEBAY INV GR ABS RET BDFD I-CAD
21/04/2016
91,40 BLUEBAY INV GR ABS RET BDFD I-CAD
20/04/2016
90,98 BLUEBAY INV GR ABS RET BDFD I-CAD
19/04/2016
91,00 BLUEBAY INV GR ABS RET BDFD I-CAD
18/04/2016
89,91 BLUEBAY INV GR ABS RET BDFD I-CAD
17/04/2016
90,46 BLUEBAY INV GR ABS RET BDFD I-CAD
16/04/2016
90,46 BLUEBAY INV GR ABS RET BDFD I-CAD
15/04/2016
90,46 BLUEBAY INV GR ABS RET BDFD I-CAD
14/04/2016
91,05 BLUEBAY INV GR ABS RET BDFD I-CAD
13/04/2016
90,87 BLUEBAY INV GR ABS RET BDFD I-CAD
12/04/2016
89,66 BLUEBAY INV GR ABS RET BDFD I-CAD
11/04/2016
88,97 BLUEBAY INV GR ABS RET BDFD I-CAD
10/04/2016
88,66 BLUEBAY INV GR ABS RET BDFD I-CAD
09/04/2016
88,66 BLUEBAY INV GR ABS RET BDFD I-CAD
08/04/2016
88,66 BLUEBAY INV GR ABS RET BDFD I-CAD
07/04/2016
88,42 BLUEBAY INV GR ABS RET BDFD I-CAD
06/04/2016
88,27 BLUEBAY INV GR ABS RET BDFD I-CAD
05/04/2016
88,05 BLUEBAY INV GR ABS RET BDFD I-CAD
04/04/2016
88,80 BLUEBAY INV GR ABS RET BDFD I-CAD
03/04/2016
88,45 BLUEBAY INV GR ABS RET BDFD I-CAD
02/04/2016
88,45 BLUEBAY INV GR ABS RET BDFD I-CAD
01/04/2016
88,45 BLUEBAY INV GR ABS RET BDFD I-CAD
31/03/2016
89,34 BLUEBAY INV GR ABS RET BDFD I-CAD
30/03/2016
89,30 BLUEBAY INV GR ABS RET BDFD I-CAD
29/03/2016
89,48 BLUEBAY INV GR ABS RET BDFD I-CAD
28/03/2016
89,08 BLUEBAY INV GR ABS RET BDFD I-CAD
27/03/2016
89,08 BLUEBAY INV GR ABS RET BDFD I-CAD
26/03/2016
89,08 BLUEBAY INV GR ABS RET BDFD I-CAD
25/03/2016
89,08 BLUEBAY INV GR ABS RET BDFD I-CAD
24/03/2016
89,08 BLUEBAY INV GR ABS RET BDFD I-CAD
23/03/2016
89,85 BLUEBAY INV GR ABS RET BDFD I-CAD
22/03/2016
89,78 BLUEBAY INV GR ABS RET BDFD I-CAD
21/03/2016
89,57 BLUEBAY INV GR ABS RET BDFD I-CAD
20/03/2016
90,03 BLUEBAY INV GR ABS RET BDFD I-CAD
19/03/2016
90,03 BLUEBAY INV GR ABS RET BDFD I-CAD
18/03/2016
90,03 BLUEBAY INV GR ABS RET BDFD I-CAD
17/03/2016
89,64 BLUEBAY INV GR ABS RET BDFD I-CAD
16/03/2016
89,28 BLUEBAY INV GR ABS RET BDFD I-CAD
15/03/2016
89,14 BLUEBAY INV GR ABS RET BDFD I-CAD
14/03/2016
89,65 BLUEBAY INV GR ABS RET BDFD I-CAD
13/03/2016
89,96 BLUEBAY INV GR ABS RET BDFD I-CAD
12/03/2016
89,96 BLUEBAY INV GR ABS RET BDFD I-CAD
11/03/2016
89,96 BLUEBAY INV GR ABS RET BDFD I-CAD
10/03/2016
91,97 BLUEBAY INV GR ABS RET BDFD I-CAD
09/03/2016
90,21 BLUEBAY INV GR ABS RET BDFD I-CAD
08/03/2016
90,27 BLUEBAY INV GR ABS RET BDFD I-CAD
07/03/2016
90,49 BLUEBAY INV GR ABS RET BDFD I-CAD
06/03/2016
90,03 BLUEBAY INV GR ABS RET BDFD I-CAD
05/03/2016
90,03 BLUEBAY INV GR ABS RET BDFD I-CAD
04/03/2016
90,03 BLUEBAY INV GR ABS RET BDFD I-CAD
03/03/2016
90,52 BLUEBAY INV GR ABS RET BDFD I-CAD
02/03/2016
90,90 BLUEBAY INV GR ABS RET BDFD I-CAD
01/03/2016
90,22 BLUEBAY INV GR ABS RET BDFD I-CAD
29/02/2016
89,87 BLUEBAY INV GR ABS RET BDFD I-CAD
28/02/2016
89,06 BLUEBAY INV GR ABS RET BDFD I-CAD
27/02/2016
89,06 BLUEBAY INV GR ABS RET BDFD I-CAD
26/02/2016
89,06 BLUEBAY INV GR ABS RET BDFD I-CAD
25/02/2016
88,27 BLUEBAY INV GR ABS RET BDFD I-CAD
24/02/2016
87,35 BLUEBAY INV GR ABS RET BDFD I-CAD
23/02/2016
87,82 BLUEBAY INV GR ABS RET BDFD I-CAD
22/02/2016
87,67 BLUEBAY INV GR ABS RET BDFD I-CAD
21/02/2016
86,82 BLUEBAY INV GR ABS RET BDFD I-CAD
20/02/2016
86,82 BLUEBAY INV GR ABS RET BDFD I-CAD
19/02/2016
86,82 BLUEBAY INV GR ABS RET BDFD I-CAD
18/02/2016
87,44 BLUEBAY INV GR ABS RET BDFD I-CAD
17/02/2016
86,23 BLUEBAY INV GR ABS RET BDFD I-CAD
16/02/2016
86,04 BLUEBAY INV GR ABS RET BDFD I-CAD
15/02/2016
85,90 BLUEBAY INV GR ABS RET BDFD I-CAD
14/02/2016
84,53 BLUEBAY INV GR ABS RET BDFD I-CAD
13/02/2016
84,53 BLUEBAY INV GR ABS RET BDFD I-CAD
12/02/2016
84,53 BLUEBAY INV GR ABS RET BDFD I-CAD
11/02/2016
83,82 BLUEBAY INV GR ABS RET BDFD I-CAD
10/02/2016
85,26 BLUEBAY INV GR ABS RET BDFD I-CAD
09/02/2016
85,16 BLUEBAY INV GR ABS RET BDFD I-CAD
08/02/2016
86,21 BLUEBAY INV GR ABS RET BDFD I-CAD
07/02/2016
86,82 BLUEBAY INV GR ABS RET BDFD I-CAD
06/02/2016
86,82 BLUEBAY INV GR ABS RET BDFD I-CAD
05/02/2016
86,82 BLUEBAY INV GR ABS RET BDFD I-CAD
04/02/2016
87,06 BLUEBAY INV GR ABS RET BDFD I-CAD
03/02/2016
87,99 BLUEBAY INV GR ABS RET BDFD I-CAD
02/02/2016
87,93 BLUEBAY INV GR ABS RET BDFD I-CAD
01/02/2016
88,25 BLUEBAY INV GR ABS RET BDFD I-CAD
31/01/2016
87,52 BLUEBAY INV GR ABS RET BDFD I-CAD
30/01/2016
87,52 BLUEBAY INV GR ABS RET BDFD I-CAD
29/01/2016
87,52 BLUEBAY INV GR ABS RET BDFD I-CAD
28/01/2016
87,59 BLUEBAY INV GR ABS RET BDFD I-CAD
27/01/2016
87,75 BLUEBAY INV GR ABS RET BDFD I-CAD
26/01/2016
87,26 BLUEBAY INV GR ABS RET BDFD I-CAD
25/01/2016
87,75 BLUEBAY INV GR ABS RET BDFD I-CAD
24/01/2016
87,96 BLUEBAY INV GR ABS RET BDFD I-CAD
23/01/2016
87,96 BLUEBAY INV GR ABS RET BDFD I-CAD
22/01/2016
87,96 BLUEBAY INV GR ABS RET BDFD I-CAD
21/01/2016
85,33 BLUEBAY INV GR ABS RET BDFD I-CAD
20/01/2016
84,24 BLUEBAY INV GR ABS RET BDFD I-CAD
19/01/2016
85,71 BLUEBAY INV GR ABS RET BDFD I-CAD
18/01/2016
85,43 BLUEBAY INV GR ABS RET BDFD I-CAD
17/01/2016
85,22 BLUEBAY INV GR ABS RET BDFD I-CAD
16/01/2016
85,22 BLUEBAY INV GR ABS RET BDFD I-CAD
15/01/2016
85,22 BLUEBAY INV GR ABS RET BDFD I-CAD
14/01/2016
86,56 BLUEBAY INV GR ABS RET BDFD I-CAD
13/01/2016
88,12 BLUEBAY INV GR ABS RET BDFD I-CAD
12/01/2016
88,24 BLUEBAY INV GR ABS RET BDFD I-CAD
11/01/2016
88,50 BLUEBAY INV GR ABS RET BDFD I-CAD
10/01/2016
88,63 BLUEBAY INV GR ABS RET BDFD I-CAD
09/01/2016
88,63 BLUEBAY INV GR ABS RET BDFD I-CAD
08/01/2016
88,63 BLUEBAY INV GR ABS RET BDFD I-CAD
07/01/2016
88,52 BLUEBAY INV GR ABS RET BDFD I-CAD
06/01/2016
89,85 BLUEBAY INV GR ABS RET BDFD I-CAD
05/01/2016
90,94 BLUEBAY INV GR ABS RET BDFD I-CAD
04/01/2016
89,79 BLUEBAY INV GR ABS RET BDFD I-CAD
03/01/2016
90,20 BLUEBAY INV GR ABS RET BDFD I-CAD
02/01/2016
90,20 BLUEBAY INV GR ABS RET BDFD I-CAD
01/01/2016
90,20 BLUEBAY INV GR ABS RET BDFD I-CAD
31/12/2015
90,20 BLUEBAY INV GR ABS RET BDFD I-CAD
30/12/2015
89,96 BLUEBAY INV GR ABS RET BDFD I-CAD
29/12/2015
89,47 BLUEBAY INV GR ABS RET BDFD I-CAD
28/12/2015
89,73 BLUEBAY INV GR ABS RET BDFD I-CAD
27/12/2015
89,73 BLUEBAY INV GR ABS RET BDFD I-CAD
26/12/2015
89,73 BLUEBAY INV GR ABS RET BDFD I-CAD
25/12/2015
89,73 BLUEBAY INV GR ABS RET BDFD I-CAD
24/12/2015
89,73 BLUEBAY INV GR ABS RET BDFD I-CAD
23/12/2015
89,73 BLUEBAY INV GR ABS RET BDFD I-CAD
22/12/2015
89,32 BLUEBAY INV GR ABS RET BDFD I-CAD
21/12/2015
89,63 BLUEBAY INV GR ABS RET BDFD I-CAD
20/12/2015
89,92 BLUEBAY INV GR ABS RET BDFD I-CAD
19/12/2015
89,92 BLUEBAY INV GR ABS RET BDFD I-CAD
18/12/2015
89,92 BLUEBAY INV GR ABS RET BDFD I-CAD
17/12/2015
90,80 BLUEBAY INV GR ABS RET BDFD I-CAD
16/12/2015
90,55 BLUEBAY INV GR ABS RET BDFD I-CAD
15/12/2015
90,36 BLUEBAY INV GR ABS RET BDFD I-CAD
14/12/2015
89,95 BLUEBAY INV GR ABS RET BDFD I-CAD
13/12/2015
91,05 BLUEBAY INV GR ABS RET BDFD I-CAD
12/12/2015
91,05 BLUEBAY INV GR ABS RET BDFD I-CAD
11/12/2015
91,05 BLUEBAY INV GR ABS RET BDFD I-CAD
10/12/2015
92,17 BLUEBAY INV GR ABS RET BDFD I-CAD
09/12/2015
92,10 BLUEBAY INV GR ABS RET BDFD I-CAD
08/12/2015
92,40 BLUEBAY INV GR ABS RET BDFD I-CAD
07/12/2015
94,03 BLUEBAY INV GR ABS RET BDFD I-CAD
06/12/2015
94,41 BLUEBAY INV GR ABS RET BDFD I-CAD
05/12/2015
94,41 BLUEBAY INV GR ABS RET BDFD I-CAD
04/12/2015
94,41 BLUEBAY INV GR ABS RET BDFD I-CAD
03/12/2015
96,57 BLUEBAY INV GR ABS RET BDFD I-CAD
02/12/2015
96,43 BLUEBAY INV GR ABS RET BDFD I-CAD
01/12/2015
96,98 BLUEBAY INV GR ABS RET BDFD I-CAD
30/11/2015
96,74 BLUEBAY INV GR ABS RET BDFD I-CAD
29/11/2015
96,75 BLUEBAY INV GR ABS RET BDFD I-CAD
28/11/2015
96,75 BLUEBAY INV GR ABS RET BDFD I-CAD
27/11/2015
96,75 BLUEBAY INV GR ABS RET BDFD I-CAD
26/11/2015
96,76 BLUEBAY INV GR ABS RET BDFD I-CAD
25/11/2015
96,84 BLUEBAY INV GR ABS RET BDFD I-CAD
24/11/2015
96,12 BLUEBAY INV GR ABS RET BDFD I-CAD
23/11/2015
96,20 BLUEBAY INV GR ABS RET BDFD I-CAD
22/11/2015
96,11 BLUEBAY INV GR ABS RET BDFD I-CAD
21/11/2015
96,11 BLUEBAY INV GR ABS RET BDFD I-CAD
20/11/2015
96,11 BLUEBAY INV GR ABS RET BDFD I-CAD
19/11/2015
96,22 BLUEBAY INV GR ABS RET BDFD I-CAD
18/11/2015
95,89 BLUEBAY INV GR ABS RET BDFD I-CAD
17/11/2015
96,08 BLUEBAY INV GR ABS RET BDFD I-CAD
16/11/2015
95,39 BLUEBAY INV GR ABS RET BDFD I-CAD
15/11/2015
95,32 BLUEBAY INV GR ABS RET BDFD I-CAD
14/11/2015
95,32 BLUEBAY INV GR ABS RET BDFD I-CAD
13/11/2015
95,32 BLUEBAY INV GR ABS RET BDFD I-CAD
12/11/2015
95,61 BLUEBAY INV GR ABS RET BDFD I-CAD
11/11/2015
96,17 BLUEBAY INV GR ABS RET BDFD I-CAD
10/11/2015
96,24 BLUEBAY INV GR ABS RET BDFD I-CAD
09/11/2015
95,82 BLUEBAY INV GR ABS RET BDFD I-CAD
08/11/2015
95,70 BLUEBAY INV GR ABS RET BDFD I-CAD
07/11/2015
95,70 BLUEBAY INV GR ABS RET BDFD I-CAD
06/11/2015
95,70 BLUEBAY INV GR ABS RET BDFD I-CAD
05/11/2015
95,76 BLUEBAY INV GR ABS RET BDFD I-CAD
04/11/2015
96,01 BLUEBAY INV GR ABS RET BDFD I-CAD
03/11/2015
95,16 BLUEBAY INV GR ABS RET BDFD I-CAD
02/11/2015
94,75 BLUEBAY INV GR ABS RET BDFD I-CAD
01/11/2015
94,23 BLUEBAY INV GR ABS RET BDFD I-CAD
31/10/2015
94,23 BLUEBAY INV GR ABS RET BDFD I-CAD
30/10/2015
94,23 BLUEBAY INV GR ABS RET BDFD I-CAD
29/10/2015
94,94 BLUEBAY INV GR ABS RET BDFD I-CAD
28/10/2015
93,27 BLUEBAY INV GR ABS RET BDFD I-CAD
27/10/2015
93,33 BLUEBAY INV GR ABS RET BDFD I-CAD
26/10/2015
94,43 BLUEBAY INV GR ABS RET BDFD I-CAD
25/10/2015
94,37 BLUEBAY INV GR ABS RET BDFD I-CAD
24/10/2015
94,37 BLUEBAY INV GR ABS RET BDFD I-CAD
23/10/2015
94,37 BLUEBAY INV GR ABS RET BDFD I-CAD
22/10/2015
91,72 BLUEBAY INV GR ABS RET BDFD I-CAD
21/10/2015
92,25 BLUEBAY INV GR ABS RET BDFD I-CAD
20/10/2015
92,26 BLUEBAY INV GR ABS RET BDFD I-CAD
19/10/2015
92,82 BLUEBAY INV GR ABS RET BDFD I-CAD
18/10/2015
92,62 BLUEBAY INV GR ABS RET BDFD I-CAD
17/10/2015
92,62 BLUEBAY INV GR ABS RET BDFD I-CAD
16/10/2015
92,62 BLUEBAY INV GR ABS RET BDFD I-CAD
15/10/2015
92,06 BLUEBAY INV GR ABS RET BDFD I-CAD
14/10/2015
91,61 BLUEBAY INV GR ABS RET BDFD I-CAD
13/10/2015
91,69 BLUEBAY INV GR ABS RET BDFD I-CAD
12/10/2015
92,66 BLUEBAY INV GR ABS RET BDFD I-CAD
11/10/2015
92,63 BLUEBAY INV GR ABS RET BDFD I-CAD
10/10/2015
92,63 BLUEBAY INV GR ABS RET BDFD I-CAD
09/10/2015
92,63 BLUEBAY INV GR ABS RET BDFD I-CAD
08/10/2015
92,45 BLUEBAY INV GR ABS RET BDFD I-CAD
07/10/2015
92,68 BLUEBAY INV GR ABS RET BDFD I-CAD
06/10/2015
92,12 BLUEBAY INV GR ABS RET BDFD I-CAD
05/10/2015
91,69 BLUEBAY INV GR ABS RET BDFD I-CAD
04/10/2015
91,20 BLUEBAY INV GR ABS RET BDFD I-CAD
03/10/2015
91,20 BLUEBAY INV GR ABS RET BDFD I-CAD
02/10/2015
91,20 BLUEBAY INV GR ABS RET BDFD I-CAD
01/10/2015
91,21 BLUEBAY INV GR ABS RET BDFD I-CAD
30/09/2015
89,69 BLUEBAY INV GR ABS RET BDFD I-CAD
29/09/2015
89,88 BLUEBAY INV GR ABS RET BDFD I-CAD
28/09/2015
90,76 BLUEBAY INV GR ABS RET BDFD I-CAD
27/09/2015
91,61 BLUEBAY INV GR ABS RET BDFD I-CAD
26/09/2015
91,61 BLUEBAY INV GR ABS RET BDFD I-CAD
25/09/2015
91,61 BLUEBAY INV GR ABS RET BDFD I-CAD
24/09/2015
90,43 BLUEBAY INV GR ABS RET BDFD I-CAD
23/09/2015
92,27 BLUEBAY INV GR ABS RET BDFD I-CAD
22/09/2015
92,34 BLUEBAY INV GR ABS RET BDFD I-CAD
21/09/2015
92,55 BLUEBAY INV GR ABS RET BDFD I-CAD
20/09/2015
92,34 BLUEBAY INV GR ABS RET BDFD I-CAD
19/09/2015
92,34 BLUEBAY INV GR ABS RET BDFD I-CAD
18/09/2015
92,34 BLUEBAY INV GR ABS RET BDFD I-CAD
17/09/2015
92,07 BLUEBAY INV GR ABS RET BDFD I-CAD
16/09/2015
92,39 BLUEBAY INV GR ABS RET BDFD I-CAD
15/09/2015
91,52 BLUEBAY INV GR ABS RET BDFD I-CAD
14/09/2015
91,47 BLUEBAY INV GR ABS RET BDFD I-CAD
13/09/2015
91,77 BLUEBAY INV GR ABS RET BDFD I-CAD
12/09/2015
91,77 BLUEBAY INV GR ABS RET BDFD I-CAD
11/09/2015
91,77 BLUEBAY INV GR ABS RET BDFD I-CAD
10/09/2015
92,66 BLUEBAY INV GR ABS RET BDFD I-CAD
09/09/2015
93,19 BLUEBAY INV GR ABS RET BDFD I-CAD
08/09/2015
93,08 BLUEBAY INV GR ABS RET BDFD I-CAD
07/09/2015
92,69 BLUEBAY INV GR ABS RET BDFD I-CAD
06/09/2015
93,17 BLUEBAY INV GR ABS RET BDFD I-CAD
05/09/2015
93,17 BLUEBAY INV GR ABS RET BDFD I-CAD
04/09/2015
93,17 BLUEBAY INV GR ABS RET BDFD I-CAD
03/09/2015
92,25 BLUEBAY INV GR ABS RET BDFD I-CAD
02/09/2015
91,98 BLUEBAY INV GR ABS RET BDFD I-CAD
01/09/2015
92,37 BLUEBAY INV GR ABS RET BDFD I-CAD
31/08/2015
91,88 BLUEBAY INV GR ABS RET BDFD I-CAD
30/08/2015
91,88 BLUEBAY INV GR ABS RET BDFD I-CAD
29/08/2015
91,88 BLUEBAY INV GR ABS RET BDFD I-CAD
28/08/2015
91,88 BLUEBAY INV GR ABS RET BDFD I-CAD
27/08/2015
91,90 BLUEBAY INV GR ABS RET BDFD I-CAD
26/08/2015
90,53 BLUEBAY INV GR ABS RET BDFD I-CAD
25/08/2015
90,29 BLUEBAY INV GR ABS RET BDFD I-CAD
24/08/2015
92,54 BLUEBAY INV GR ABS RET BDFD I-CAD
23/08/2015
92,80 BLUEBAY INV GR ABS RET BDFD I-CAD
22/08/2015
92,80 BLUEBAY INV GR ABS RET BDFD I-CAD
21/08/2015
92,80 BLUEBAY INV GR ABS RET BDFD I-CAD
20/08/2015
93,49 BLUEBAY INV GR ABS RET BDFD I-CAD
19/08/2015
95,16 BLUEBAY INV GR ABS RET BDFD I-CAD
18/08/2015
94,81 BLUEBAY INV GR ABS RET BDFD I-CAD
17/08/2015
94,19 BLUEBAY INV GR ABS RET BDFD I-CAD
16/08/2015
94,33 BLUEBAY INV GR ABS RET BDFD I-CAD
15/08/2015
94,33 BLUEBAY INV GR ABS RET BDFD I-CAD
14/08/2015
94,33 BLUEBAY INV GR ABS RET BDFD I-CAD
13/08/2015
95,05 BLUEBAY INV GR ABS RET BDFD I-CAD
12/08/2015
94,95 BLUEBAY INV GR ABS RET BDFD I-CAD
11/08/2015
95,04 BLUEBAY INV GR ABS RET BDFD I-CAD
10/08/2015
95,61 BLUEBAY INV GR ABS RET BDFD I-CAD
09/08/2015
96,11 BLUEBAY INV GR ABS RET BDFD I-CAD
08/08/2015
96,11 BLUEBAY INV GR ABS RET BDFD I-CAD
07/08/2015
96,11 BLUEBAY INV GR ABS RET BDFD I-CAD
06/08/2015
96,09 BLUEBAY INV GR ABS RET BDFD I-CAD
05/08/2015
96,19 BLUEBAY INV GR ABS RET BDFD I-CAD
04/08/2015
95,55 BLUEBAY INV GR ABS RET BDFD I-CAD
03/08/2015
95,57 BLUEBAY INV GR ABS RET BDFD I-CAD
02/08/2015
96,17 BLUEBAY INV GR ABS RET BDFD I-CAD
01/08/2015
96,17 BLUEBAY INV GR ABS RET BDFD I-CAD
31/07/2015
96,17 BLUEBAY INV GR ABS RET BDFD I-CAD
30/07/2015
96,89 BLUEBAY INV GR ABS RET BDFD I-CAD
29/07/2015
96,46 BLUEBAY INV GR ABS RET BDFD I-CAD
28/07/2015
96,04 BLUEBAY INV GR ABS RET BDFD I-CAD
27/07/2015
95,61 BLUEBAY INV GR ABS RET BDFD I-CAD
26/07/2015
96,27 BLUEBAY INV GR ABS RET BDFD I-CAD
25/07/2015
96,27 BLUEBAY INV GR ABS RET BDFD I-CAD
24/07/2015
96,27 BLUEBAY INV GR ABS RET BDFD I-CAD
23/07/2015
96,66 BLUEBAY INV GR ABS RET BDFD I-CAD
22/07/2015
97,44 BLUEBAY INV GR ABS RET BDFD I-CAD
21/07/2015
97,90 BLUEBAY INV GR ABS RET BDFD I-CAD
20/07/2015
98,07 BLUEBAY INV GR ABS RET BDFD I-CAD
19/07/2015
97,72 BLUEBAY INV GR ABS RET BDFD I-CAD
18/07/2015
97,72 BLUEBAY INV GR ABS RET BDFD I-CAD
17/07/2015
97,72 BLUEBAY INV GR ABS RET BDFD I-CAD
16/07/2015
98,09 BLUEBAY INV GR ABS RET BDFD I-CAD
15/07/2015
98,27 BLUEBAY INV GR ABS RET BDFD I-CAD
14/07/2015
98,02 BLUEBAY INV GR ABS RET BDFD I-CAD
13/07/2015
98,22 BLUEBAY INV GR ABS RET BDFD I-CAD
12/07/2015
97,04 BLUEBAY INV GR ABS RET BDFD I-CAD
11/07/2015
97,04 BLUEBAY INV GR ABS RET BDFD I-CAD
10/07/2015
97,04 BLUEBAY INV GR ABS RET BDFD I-CAD
09/07/2015
98,30 BLUEBAY INV GR ABS RET BDFD I-CAD
08/07/2015
98,22 BLUEBAY INV GR ABS RET BDFD I-CAD
07/07/2015
99,40 BLUEBAY INV GR ABS RET BDFD I-CAD
06/07/2015
99,43 BLUEBAY INV GR ABS RET BDFD I-CAD
05/07/2015
99,04 BLUEBAY INV GR ABS RET BDFD I-CAD
04/07/2015
99,04 BLUEBAY INV GR ABS RET BDFD I-CAD
03/07/2015
99,04 BLUEBAY INV GR ABS RET BDFD I-CAD
02/07/2015
99,02 BLUEBAY INV GR ABS RET BDFD I-CAD
01/07/2015
99,38 BLUEBAY INV GR ABS RET BDFD I-CAD
30/06/2015
99,74 BLUEBAY INV GR ABS RET BDFD I-CAD
29/06/2015
100,31 BLUEBAY INV GR ABS RET BDFD I-CAD
28/06/2015
99,77 BLUEBAY INV GR ABS RET BDFD I-CAD
27/06/2015
99,77 BLUEBAY INV GR ABS RET BDFD I-CAD
26/06/2015
99,77 BLUEBAY INV GR ABS RET BDFD I-CAD
25/06/2015
99,58 BLUEBAY INV GR ABS RET BDFD I-CAD
24/06/2015
100,20 BLUEBAY INV GR ABS RET BDFD I-CAD
23/06/2015
99,31 BLUEBAY INV GR ABS RET BDFD I-CAD
22/06/2015
99,31 BLUEBAY INV GR ABS RET BDFD I-CAD
21/06/2015
99,57 BLUEBAY INV GR ABS RET BDFD I-CAD
20/06/2015
99,57 BLUEBAY INV GR ABS RET BDFD I-CAD
19/06/2015
99,57 BLUEBAY INV GR ABS RET BDFD I-CAD
18/06/2015
99,53 BLUEBAY INV GR ABS RET BDFD I-CAD
17/06/2015
99,52 BLUEBAY INV GR ABS RET BDFD I-CAD
16/06/2015
99,99 BLUEBAY INV GR ABS RET BDFD I-CAD
15/06/2015
100,13 BLUEBAY INV GR ABS RET BDFD I-CAD
14/06/2015
100,41 BLUEBAY INV GR ABS RET BDFD I-CAD
13/06/2015
100,41 BLUEBAY INV GR ABS RET BDFD I-CAD
12/06/2015
100,41 BLUEBAY INV GR ABS RET BDFD I-CAD
11/06/2015
100,02 BLUEBAY INV GR ABS RET BDFD I-CAD
10/06/2015
100,42 BLUEBAY INV GR ABS RET BDFD I-CAD
09/06/2015
100,00
Durée Année Evénements   Date de début Date de fin
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Comparaison avancée
Indicateurs Avancés ?
Indicateurs avancés indisponibles.
Performances
 Perf. cumuléePerf. annualiséeRisqueSharpe
BLUEBAY INV GR ABS RET BDFD I-CAD -6,80-3,679,87-0,34
Perf. abs. euro taux 0,120,062,950,11
EONIA + 2% 3,321,750,01157,12
Performances annuelles
 2016
BLUEBAY INV GR ABS RET BDFD I-CAD 6,46
Perf. abs. euro taux 0,99
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
samedi 27 mai 2017
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