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SCHRODER GAIA BSP CREDIT A ACC EUR HDG - LU1233779823

Performance en base 100 du 18/06/2015 au 25/07/2017
 
SCHRODER GAIA BSP CREDIT A ACC EUR HDG
 
Perf. abs. euro taux
 
EONIA + 2%
EONIA + 2%
25/07/2017
103,70 EONIA + 2%
24/07/2017
103,70 EONIA + 2%
23/07/2017
103,69 EONIA + 2%
22/07/2017
103,69 EONIA + 2%
21/07/2017
103,68 EONIA + 2%
20/07/2017
103,68 EONIA + 2%
19/07/2017
103,68 EONIA + 2%
18/07/2017
103,67 EONIA + 2%
17/07/2017
103,67 EONIA + 2%
16/07/2017
103,66 EONIA + 2%
15/07/2017
103,66 EONIA + 2%
14/07/2017
103,65 EONIA + 2%
13/07/2017
103,65 EONIA + 2%
12/07/2017
103,64 EONIA + 2%
11/07/2017
103,64 EONIA + 2%
10/07/2017
103,63 EONIA + 2%
09/07/2017
103,63 EONIA + 2%
08/07/2017
103,62 EONIA + 2%
07/07/2017
103,62 EONIA + 2%
06/07/2017
103,61 EONIA + 2%
05/07/2017
103,61 EONIA + 2%
04/07/2017
103,61 EONIA + 2%
03/07/2017
103,60 EONIA + 2%
02/07/2017
103,60 EONIA + 2%
01/07/2017
103,59 EONIA + 2%
30/06/2017
103,59 EONIA + 2%
29/06/2017
103,58 EONIA + 2%
28/06/2017
103,58 EONIA + 2%
27/06/2017
103,57 EONIA + 2%
26/06/2017
103,57 EONIA + 2%
25/06/2017
103,56 EONIA + 2%
24/06/2017
103,56 EONIA + 2%
23/06/2017
103,55 EONIA + 2%
22/06/2017
103,55 EONIA + 2%
21/06/2017
103,54 EONIA + 2%
20/06/2017
103,54 EONIA + 2%
19/06/2017
103,54 EONIA + 2%
18/06/2017
103,53 EONIA + 2%
17/06/2017
103,53 EONIA + 2%
16/06/2017
103,52 EONIA + 2%
15/06/2017
103,52 EONIA + 2%
14/06/2017
103,51 EONIA + 2%
13/06/2017
103,51 EONIA + 2%
12/06/2017
103,50 EONIA + 2%
11/06/2017
103,50 EONIA + 2%
10/06/2017
103,49 EONIA + 2%
09/06/2017
103,49 EONIA + 2%
08/06/2017
103,48 EONIA + 2%
07/06/2017
103,48 EONIA + 2%
06/06/2017
103,47 EONIA + 2%
05/06/2017
103,47 EONIA + 2%
04/06/2017
103,46 EONIA + 2%
03/06/2017
103,46 EONIA + 2%
02/06/2017
103,46 EONIA + 2%
01/06/2017
103,45 EONIA + 2%
31/05/2017
103,45 EONIA + 2%
30/05/2017
103,44 EONIA + 2%
29/05/2017
103,44 EONIA + 2%
28/05/2017
103,43 EONIA + 2%
27/05/2017
103,43 EONIA + 2%
26/05/2017
103,42 EONIA + 2%
25/05/2017
103,42 EONIA + 2%
24/05/2017
103,41 EONIA + 2%
23/05/2017
103,41 EONIA + 2%
22/05/2017
103,40 EONIA + 2%
21/05/2017
103,40 EONIA + 2%
20/05/2017
103,39 EONIA + 2%
19/05/2017
103,39 EONIA + 2%
18/05/2017
103,39 EONIA + 2%
17/05/2017
103,38 EONIA + 2%
16/05/2017
103,38 EONIA + 2%
15/05/2017
103,37 EONIA + 2%
14/05/2017
103,37 EONIA + 2%
13/05/2017
103,36 EONIA + 2%
12/05/2017
103,36 EONIA + 2%
11/05/2017
103,35 EONIA + 2%
10/05/2017
103,35 EONIA + 2%
09/05/2017
103,34 EONIA + 2%
08/05/2017
103,34 EONIA + 2%
07/05/2017
103,33 EONIA + 2%
06/05/2017
103,33 EONIA + 2%
05/05/2017
103,32 EONIA + 2%
04/05/2017
103,32 EONIA + 2%
03/05/2017
103,32 EONIA + 2%
02/05/2017
103,31 EONIA + 2%
01/05/2017
103,31 EONIA + 2%
30/04/2017
103,30 EONIA + 2%
29/04/2017
103,30 EONIA + 2%
28/04/2017
103,29 EONIA + 2%
27/04/2017
103,29 EONIA + 2%
26/04/2017
103,28 EONIA + 2%
25/04/2017
103,28 EONIA + 2%
24/04/2017
103,27 EONIA + 2%
23/04/2017
103,27 EONIA + 2%
22/04/2017
103,26 EONIA + 2%
21/04/2017
103,26 EONIA + 2%
20/04/2017
103,25 EONIA + 2%
19/04/2017
103,25 EONIA + 2%
18/04/2017
103,24 EONIA + 2%
17/04/2017
103,24 EONIA + 2%
16/04/2017
103,24 EONIA + 2%
15/04/2017
103,23 EONIA + 2%
14/04/2017
103,23 EONIA + 2%
13/04/2017
103,22 EONIA + 2%
12/04/2017
103,22 EONIA + 2%
11/04/2017
103,21 EONIA + 2%
10/04/2017
103,21 EONIA + 2%
09/04/2017
103,20 EONIA + 2%
08/04/2017
103,20 EONIA + 2%
07/04/2017
103,19 EONIA + 2%
06/04/2017
103,19 EONIA + 2%
05/04/2017
103,18 EONIA + 2%
04/04/2017
103,18 EONIA + 2%
03/04/2017
103,17 EONIA + 2%
02/04/2017
103,17 EONIA + 2%
01/04/2017
103,17 EONIA + 2%
31/03/2017
103,16 EONIA + 2%
30/03/2017
103,16 EONIA + 2%
29/03/2017
103,15 EONIA + 2%
28/03/2017
103,15 EONIA + 2%
27/03/2017
103,14 EONIA + 2%
26/03/2017
103,14 EONIA + 2%
25/03/2017
103,13 EONIA + 2%
24/03/2017
103,13 EONIA + 2%
23/03/2017
103,12 EONIA + 2%
22/03/2017
103,12 EONIA + 2%
21/03/2017
103,11 EONIA + 2%
20/03/2017
103,11 EONIA + 2%
19/03/2017
103,10 EONIA + 2%
18/03/2017
103,10 EONIA + 2%
17/03/2017
103,10 EONIA + 2%
16/03/2017
103,09 EONIA + 2%
15/03/2017
103,09 EONIA + 2%
14/03/2017
103,08 EONIA + 2%
13/03/2017
103,08 EONIA + 2%
12/03/2017
103,07 EONIA + 2%
11/03/2017
103,07 EONIA + 2%
10/03/2017
103,06 EONIA + 2%
09/03/2017
103,06 EONIA + 2%
08/03/2017
103,05 EONIA + 2%
07/03/2017
103,05 EONIA + 2%
06/03/2017
103,04 EONIA + 2%
05/03/2017
103,04 EONIA + 2%
04/03/2017
103,03 EONIA + 2%
03/03/2017
103,03 EONIA + 2%
02/03/2017
103,03 EONIA + 2%
01/03/2017
103,02 EONIA + 2%
28/02/2017
103,02 EONIA + 2%
27/02/2017
103,01 EONIA + 2%
26/02/2017
103,01 EONIA + 2%
25/02/2017
103,00 EONIA + 2%
24/02/2017
103,00 EONIA + 2%
23/02/2017
102,99 EONIA + 2%
22/02/2017
102,99 EONIA + 2%
21/02/2017
102,98 EONIA + 2%
20/02/2017
102,98 EONIA + 2%
19/02/2017
102,97 EONIA + 2%
18/02/2017
102,97 EONIA + 2%
17/02/2017
102,96 EONIA + 2%
16/02/2017
102,96 EONIA + 2%
15/02/2017
102,96 EONIA + 2%
14/02/2017
102,95 EONIA + 2%
13/02/2017
102,95 EONIA + 2%
12/02/2017
102,94 EONIA + 2%
11/02/2017
102,94 EONIA + 2%
10/02/2017
102,93 EONIA + 2%
09/02/2017
102,93 EONIA + 2%
08/02/2017
102,92 EONIA + 2%
07/02/2017
102,92 EONIA + 2%
06/02/2017
102,91 EONIA + 2%
05/02/2017
102,91 EONIA + 2%
04/02/2017
102,90 EONIA + 2%
03/02/2017
102,90 EONIA + 2%
02/02/2017
102,89 EONIA + 2%
01/02/2017
102,89 EONIA + 2%
31/01/2017
102,88 EONIA + 2%
30/01/2017
102,88 EONIA + 2%
29/01/2017
102,88 EONIA + 2%
28/01/2017
102,87 EONIA + 2%
27/01/2017
102,87 EONIA + 2%
26/01/2017
102,86 EONIA + 2%
25/01/2017
102,86 EONIA + 2%
24/01/2017
102,85 EONIA + 2%
23/01/2017
102,85 EONIA + 2%
22/01/2017
102,84 EONIA + 2%
21/01/2017
102,84 EONIA + 2%
20/01/2017
102,83 EONIA + 2%
19/01/2017
102,83 EONIA + 2%
18/01/2017
102,82 EONIA + 2%
17/01/2017
102,82 EONIA + 2%
16/01/2017
102,81 EONIA + 2%
15/01/2017
102,81 EONIA + 2%
14/01/2017
102,81 EONIA + 2%
13/01/2017
102,80 EONIA + 2%
12/01/2017
102,80 EONIA + 2%
11/01/2017
102,79 EONIA + 2%
10/01/2017
102,79 EONIA + 2%
09/01/2017
102,78 EONIA + 2%
08/01/2017
102,78 EONIA + 2%
07/01/2017
102,77 EONIA + 2%
06/01/2017
102,77 EONIA + 2%
05/01/2017
102,76 EONIA + 2%
04/01/2017
102,76 EONIA + 2%
03/01/2017
102,75 EONIA + 2%
02/01/2017
102,75 EONIA + 2%
01/01/2017
102,74 EONIA + 2%
31/12/2016
102,74 EONIA + 2%
30/12/2016
102,74 EONIA + 2%
29/12/2016
102,73 EONIA + 2%
28/12/2016
102,73 EONIA + 2%
27/12/2016
102,72 EONIA + 2%
26/12/2016
102,72 EONIA + 2%
25/12/2016
102,71 EONIA + 2%
24/12/2016
102,71 EONIA + 2%
23/12/2016
102,70 EONIA + 2%
22/12/2016
102,70 EONIA + 2%
21/12/2016
102,69 EONIA + 2%
20/12/2016
102,69 EONIA + 2%
19/12/2016
102,68 EONIA + 2%
18/12/2016
102,68 EONIA + 2%
17/12/2016
102,67 EONIA + 2%
16/12/2016
102,67 EONIA + 2%
15/12/2016
102,67 EONIA + 2%
14/12/2016
102,66 EONIA + 2%
13/12/2016
102,66 EONIA + 2%
12/12/2016
102,65 EONIA + 2%
11/12/2016
102,65 EONIA + 2%
10/12/2016
102,64 EONIA + 2%
09/12/2016
102,64 EONIA + 2%
08/12/2016
102,63 EONIA + 2%
07/12/2016
102,63 EONIA + 2%
06/12/2016
102,62 EONIA + 2%
05/12/2016
102,62 EONIA + 2%
04/12/2016
102,61 EONIA + 2%
03/12/2016
102,61 EONIA + 2%
02/12/2016
102,60 EONIA + 2%
01/12/2016
102,60 EONIA + 2%
30/11/2016
102,60 EONIA + 2%
29/11/2016
102,59 EONIA + 2%
28/11/2016
102,59 EONIA + 2%
27/11/2016
102,58 EONIA + 2%
26/11/2016
102,58 EONIA + 2%
25/11/2016
102,57 EONIA + 2%
24/11/2016
102,57 EONIA + 2%
23/11/2016
102,56 EONIA + 2%
22/11/2016
102,56 EONIA + 2%
21/11/2016
102,55 EONIA + 2%
20/11/2016
102,55 EONIA + 2%
19/11/2016
102,54 EONIA + 2%
18/11/2016
102,54 EONIA + 2%
17/11/2016
102,53 EONIA + 2%
16/11/2016
102,53 EONIA + 2%
15/11/2016
102,53 EONIA + 2%
14/11/2016
102,52 EONIA + 2%
13/11/2016
102,52 EONIA + 2%
12/11/2016
102,51 EONIA + 2%
11/11/2016
102,51 EONIA + 2%
10/11/2016
102,50 EONIA + 2%
09/11/2016
102,50 EONIA + 2%
08/11/2016
102,49 EONIA + 2%
07/11/2016
102,49 EONIA + 2%
06/11/2016
102,48 EONIA + 2%
05/11/2016
102,48 EONIA + 2%
04/11/2016
102,47 EONIA + 2%
03/11/2016
102,47 EONIA + 2%
02/11/2016
102,46 EONIA + 2%
01/11/2016
102,46 EONIA + 2%
31/10/2016
102,46 EONIA + 2%
30/10/2016
102,45 EONIA + 2%
29/10/2016
102,45 EONIA + 2%
28/10/2016
102,44 EONIA + 2%
27/10/2016
102,44 EONIA + 2%
26/10/2016
102,43 EONIA + 2%
25/10/2016
102,43 EONIA + 2%
24/10/2016
102,42 EONIA + 2%
23/10/2016
102,42 EONIA + 2%
22/10/2016
102,41 EONIA + 2%
21/10/2016
102,41 EONIA + 2%
20/10/2016
102,40 EONIA + 2%
19/10/2016
102,40 EONIA + 2%
18/10/2016
102,39 EONIA + 2%
17/10/2016
102,39 EONIA + 2%
16/10/2016
102,39 EONIA + 2%
15/10/2016
102,38 EONIA + 2%
14/10/2016
102,38 EONIA + 2%
13/10/2016
102,37 EONIA + 2%
12/10/2016
102,37 EONIA + 2%
11/10/2016
102,36 EONIA + 2%
10/10/2016
102,36 EONIA + 2%
09/10/2016
102,35 EONIA + 2%
08/10/2016
102,35 EONIA + 2%
07/10/2016
102,34 EONIA + 2%
06/10/2016
102,34 EONIA + 2%
05/10/2016
102,33 EONIA + 2%
04/10/2016
102,33 EONIA + 2%
03/10/2016
102,33 EONIA + 2%
02/10/2016
102,32 EONIA + 2%
01/10/2016
102,32 EONIA + 2%
30/09/2016
102,31 EONIA + 2%
29/09/2016
102,31 EONIA + 2%
28/09/2016
102,30 EONIA + 2%
27/09/2016
102,30 EONIA + 2%
26/09/2016
102,29 EONIA + 2%
25/09/2016
102,29 EONIA + 2%
24/09/2016
102,28 EONIA + 2%
23/09/2016
102,28 EONIA + 2%
22/09/2016
102,27 EONIA + 2%
21/09/2016
102,27 EONIA + 2%
20/09/2016
102,26 EONIA + 2%
19/09/2016
102,26 EONIA + 2%
18/09/2016
102,25 EONIA + 2%
17/09/2016
102,25 EONIA + 2%
16/09/2016
102,25 EONIA + 2%
15/09/2016
102,24 EONIA + 2%
14/09/2016
102,24 EONIA + 2%
13/09/2016
102,23 EONIA + 2%
12/09/2016
102,23 EONIA + 2%
11/09/2016
102,22 EONIA + 2%
10/09/2016
102,22 EONIA + 2%
09/09/2016
102,21 EONIA + 2%
08/09/2016
102,21 EONIA + 2%
07/09/2016
102,20 EONIA + 2%
06/09/2016
102,20 EONIA + 2%
05/09/2016
102,19 EONIA + 2%
04/09/2016
102,19 EONIA + 2%
03/09/2016
102,18 EONIA + 2%
02/09/2016
102,18 EONIA + 2%
01/09/2016
102,18 EONIA + 2%
31/08/2016
102,17 EONIA + 2%
30/08/2016
102,17 EONIA + 2%
29/08/2016
102,16 EONIA + 2%
28/08/2016
102,16 EONIA + 2%
27/08/2016
102,15 EONIA + 2%
26/08/2016
102,15 EONIA + 2%
25/08/2016
102,14 EONIA + 2%
24/08/2016
102,14 EONIA + 2%
23/08/2016
102,13 EONIA + 2%
22/08/2016
102,13 EONIA + 2%
21/08/2016
102,12 EONIA + 2%
20/08/2016
102,12 EONIA + 2%
19/08/2016
102,11 EONIA + 2%
18/08/2016
102,11 EONIA + 2%
17/08/2016
102,11 EONIA + 2%
16/08/2016
102,10 EONIA + 2%
15/08/2016
102,10 EONIA + 2%
14/08/2016
102,09 EONIA + 2%
13/08/2016
102,09 EONIA + 2%
12/08/2016
102,08 EONIA + 2%
11/08/2016
102,08 EONIA + 2%
10/08/2016
102,07 EONIA + 2%
09/08/2016
102,07 EONIA + 2%
08/08/2016
102,06 EONIA + 2%
07/08/2016
102,06 EONIA + 2%
06/08/2016
102,05 EONIA + 2%
05/08/2016
102,05 EONIA + 2%
04/08/2016
102,04 EONIA + 2%
03/08/2016
102,04 EONIA + 2%
02/08/2016
102,04 EONIA + 2%
01/08/2016
102,03 EONIA + 2%
31/07/2016
102,03 EONIA + 2%
30/07/2016
102,02 EONIA + 2%
29/07/2016
102,02 EONIA + 2%
28/07/2016
102,01 EONIA + 2%
27/07/2016
102,01 EONIA + 2%
26/07/2016
102,00 EONIA + 2%
25/07/2016
102,00 EONIA + 2%
24/07/2016
101,99 EONIA + 2%
23/07/2016
101,99 EONIA + 2%
22/07/2016
101,98 EONIA + 2%
21/07/2016
101,98 EONIA + 2%
20/07/2016
101,97 EONIA + 2%
19/07/2016
101,97 EONIA + 2%
18/07/2016
101,97 EONIA + 2%
17/07/2016
101,96 EONIA + 2%
16/07/2016
101,96 EONIA + 2%
15/07/2016
101,95 EONIA + 2%
14/07/2016
101,95 EONIA + 2%
13/07/2016
101,94 EONIA + 2%
12/07/2016
101,94 EONIA + 2%
11/07/2016
101,93 EONIA + 2%
10/07/2016
101,93 EONIA + 2%
09/07/2016
101,92 EONIA + 2%
08/07/2016
101,92 EONIA + 2%
07/07/2016
101,91 EONIA + 2%
06/07/2016
101,91 EONIA + 2%
05/07/2016
101,90 EONIA + 2%
04/07/2016
101,90 EONIA + 2%
03/07/2016
101,89 EONIA + 2%
02/07/2016
101,89 EONIA + 2%
01/07/2016
101,89 EONIA + 2%
30/06/2016
101,88 EONIA + 2%
29/06/2016
101,88 EONIA + 2%
28/06/2016
101,87 EONIA + 2%
27/06/2016
101,87 EONIA + 2%
26/06/2016
101,86 EONIA + 2%
25/06/2016
101,86 EONIA + 2%
24/06/2016
101,85 EONIA + 2%
23/06/2016
101,85 EONIA + 2%
22/06/2016
101,84 EONIA + 2%
21/06/2016
101,84 EONIA + 2%
20/06/2016
101,83 EONIA + 2%
19/06/2016
101,83 EONIA + 2%
18/06/2016
101,82 EONIA + 2%
17/06/2016
101,82 EONIA + 2%
16/06/2016
101,82 EONIA + 2%
15/06/2016
101,81 EONIA + 2%
14/06/2016
101,81 EONIA + 2%
13/06/2016
101,80 EONIA + 2%
12/06/2016
101,80 EONIA + 2%
11/06/2016
101,79 EONIA + 2%
10/06/2016
101,79 EONIA + 2%
09/06/2016
101,78 EONIA + 2%
08/06/2016
101,78 EONIA + 2%
07/06/2016
101,77 EONIA + 2%
06/06/2016
101,77 EONIA + 2%
05/06/2016
101,76 EONIA + 2%
04/06/2016
101,76 EONIA + 2%
03/06/2016
101,75 EONIA + 2%
02/06/2016
101,75 EONIA + 2%
01/06/2016
101,74 EONIA + 2%
31/05/2016
101,74 EONIA + 2%
30/05/2016
101,74 EONIA + 2%
29/05/2016
101,73 EONIA + 2%
28/05/2016
101,73 EONIA + 2%
27/05/2016
101,72 EONIA + 2%
26/05/2016
101,72 EONIA + 2%
25/05/2016
101,71 EONIA + 2%
24/05/2016
101,71 EONIA + 2%
23/05/2016
101,70 EONIA + 2%
22/05/2016
101,70 EONIA + 2%
21/05/2016
101,69 EONIA + 2%
20/05/2016
101,69 EONIA + 2%
19/05/2016
101,68 EONIA + 2%
18/05/2016
101,68 EONIA + 2%
17/05/2016
101,68 EONIA + 2%
16/05/2016
101,67 EONIA + 2%
15/05/2016
101,67 EONIA + 2%
14/05/2016
101,66 EONIA + 2%
13/05/2016
101,66 EONIA + 2%
12/05/2016
101,65 EONIA + 2%
11/05/2016
101,65 EONIA + 2%
10/05/2016
101,64 EONIA + 2%
09/05/2016
101,64 EONIA + 2%
08/05/2016
101,63 EONIA + 2%
07/05/2016
101,63 EONIA + 2%
06/05/2016
101,62 EONIA + 2%
05/05/2016
101,62 EONIA + 2%
04/05/2016
101,61 EONIA + 2%
03/05/2016
101,61 EONIA + 2%
02/05/2016
101,61 EONIA + 2%
01/05/2016
101,60 EONIA + 2%
30/04/2016
101,60 EONIA + 2%
29/04/2016
101,59 EONIA + 2%
28/04/2016
101,59 EONIA + 2%
27/04/2016
101,58 EONIA + 2%
26/04/2016
101,58 EONIA + 2%
25/04/2016
101,57 EONIA + 2%
24/04/2016
101,57 EONIA + 2%
23/04/2016
101,56 EONIA + 2%
22/04/2016
101,56 EONIA + 2%
21/04/2016
101,55 EONIA + 2%
20/04/2016
101,55 EONIA + 2%
19/04/2016
101,54 EONIA + 2%
18/04/2016
101,54 EONIA + 2%
17/04/2016
101,54 EONIA + 2%
16/04/2016
101,53 EONIA + 2%
15/04/2016
101,53 EONIA + 2%
14/04/2016
101,52 EONIA + 2%
13/04/2016
101,52 EONIA + 2%
12/04/2016
101,51 EONIA + 2%
11/04/2016
101,51 EONIA + 2%
10/04/2016
101,50 EONIA + 2%
09/04/2016
101,50 EONIA + 2%
08/04/2016
101,49 EONIA + 2%
07/04/2016
101,49 EONIA + 2%
06/04/2016
101,48 EONIA + 2%
05/04/2016
101,48 EONIA + 2%
04/04/2016
101,48 EONIA + 2%
03/04/2016
101,47 EONIA + 2%
02/04/2016
101,47 EONIA + 2%
01/04/2016
101,46 EONIA + 2%
31/03/2016
101,46 EONIA + 2%
30/03/2016
101,45 EONIA + 2%
29/03/2016
101,45 EONIA + 2%
28/03/2016
101,44 EONIA + 2%
27/03/2016
101,44 EONIA + 2%
26/03/2016
101,43 EONIA + 2%
25/03/2016
101,43 EONIA + 2%
24/03/2016
101,42 EONIA + 2%
23/03/2016
101,42 EONIA + 2%
22/03/2016
101,41 EONIA + 2%
21/03/2016
101,41 EONIA + 2%
20/03/2016
101,41 EONIA + 2%
19/03/2016
101,40 EONIA + 2%
18/03/2016
101,40 EONIA + 2%
17/03/2016
101,39 EONIA + 2%
16/03/2016
101,39 EONIA + 2%
15/03/2016
101,38 EONIA + 2%
14/03/2016
101,38 EONIA + 2%
13/03/2016
101,37 EONIA + 2%
12/03/2016
101,37 EONIA + 2%
11/03/2016
101,36 EONIA + 2%
10/03/2016
101,36 EONIA + 2%
09/03/2016
101,35 EONIA + 2%
08/03/2016
101,35 EONIA + 2%
07/03/2016
101,34 EONIA + 2%
06/03/2016
101,34 EONIA + 2%
05/03/2016
101,33 EONIA + 2%
04/03/2016
101,33 EONIA + 2%
03/03/2016
101,32 EONIA + 2%
02/03/2016
101,32 EONIA + 2%
01/03/2016
101,31 EONIA + 2%
29/02/2016
101,31 EONIA + 2%
28/02/2016
101,30 EONIA + 2%
27/02/2016
101,30 EONIA + 2%
26/02/2016
101,29 EONIA + 2%
25/02/2016
101,29 EONIA + 2%
24/02/2016
101,28 EONIA + 2%
23/02/2016
101,28 EONIA + 2%
22/02/2016
101,27 EONIA + 2%
21/02/2016
101,27 EONIA + 2%
20/02/2016
101,26 EONIA + 2%
19/02/2016
101,26 EONIA + 2%
18/02/2016
101,25 EONIA + 2%
17/02/2016
101,25 EONIA + 2%
16/02/2016
101,24 EONIA + 2%
15/02/2016
101,24 EONIA + 2%
14/02/2016
101,24 EONIA + 2%
13/02/2016
101,23 EONIA + 2%
12/02/2016
101,23 EONIA + 2%
11/02/2016
101,22 EONIA + 2%
10/02/2016
101,22 EONIA + 2%
09/02/2016
101,21 EONIA + 2%
08/02/2016
101,21 EONIA + 2%
07/02/2016
101,20 EONIA + 2%
06/02/2016
101,20 EONIA + 2%
05/02/2016
101,19 EONIA + 2%
04/02/2016
101,19 EONIA + 2%
03/02/2016
101,18 EONIA + 2%
02/02/2016
101,18 EONIA + 2%
01/02/2016
101,17 EONIA + 2%
31/01/2016
101,17 EONIA + 2%
30/01/2016
101,16 EONIA + 2%
29/01/2016
101,16 EONIA + 2%
28/01/2016
101,15 EONIA + 2%
27/01/2016
101,15 EONIA + 2%
26/01/2016
101,14 EONIA + 2%
25/01/2016
101,14 EONIA + 2%
24/01/2016
101,13 EONIA + 2%
23/01/2016
101,13 EONIA + 2%
22/01/2016
101,12 EONIA + 2%
21/01/2016
101,12 EONIA + 2%
20/01/2016
101,11 EONIA + 2%
19/01/2016
101,11 EONIA + 2%
18/01/2016
101,10 EONIA + 2%
17/01/2016
101,10 EONIA + 2%
16/01/2016
101,09 EONIA + 2%
15/01/2016
101,09 EONIA + 2%
14/01/2016
101,08 EONIA + 2%
13/01/2016
101,08 EONIA + 2%
12/01/2016
101,07 EONIA + 2%
11/01/2016
101,07 EONIA + 2%
10/01/2016
101,06 EONIA + 2%
09/01/2016
101,06 EONIA + 2%
08/01/2016
101,05 EONIA + 2%
07/01/2016
101,05 EONIA + 2%
06/01/2016
101,04 EONIA + 2%
05/01/2016
101,04 EONIA + 2%
04/01/2016
101,03 EONIA + 2%
03/01/2016
101,03 EONIA + 2%
02/01/2016
101,02 EONIA + 2%
01/01/2016
101,02 EONIA + 2%
31/12/2015
101,01 EONIA + 2%
30/12/2015
101,01 EONIA + 2%
29/12/2015
101,00 EONIA + 2%
28/12/2015
101,00 EONIA + 2%
27/12/2015
100,99 EONIA + 2%
26/12/2015
100,99 EONIA + 2%
25/12/2015
100,98 EONIA + 2%
24/12/2015
100,98 EONIA + 2%
23/12/2015
100,97 EONIA + 2%
22/12/2015
100,97 EONIA + 2%
21/12/2015
100,96 EONIA + 2%
20/12/2015
100,96 EONIA + 2%
19/12/2015
100,95 EONIA + 2%
18/12/2015
100,95 EONIA + 2%
17/12/2015
100,94 EONIA + 2%
16/12/2015
100,94 EONIA + 2%
15/12/2015
100,93 EONIA + 2%
14/12/2015
100,93 EONIA + 2%
13/12/2015
100,92 EONIA + 2%
12/12/2015
100,92 EONIA + 2%
11/12/2015
100,91 EONIA + 2%
10/12/2015
100,91 EONIA + 2%
09/12/2015
100,90 EONIA + 2%
08/12/2015
100,90 EONIA + 2%
07/12/2015
100,89 EONIA + 2%
06/12/2015
100,89 EONIA + 2%
05/12/2015
100,88 EONIA + 2%
04/12/2015
100,88 EONIA + 2%
03/12/2015
100,87 EONIA + 2%
02/12/2015
100,87 EONIA + 2%
01/12/2015
100,86 EONIA + 2%
30/11/2015
100,86 EONIA + 2%
29/11/2015
100,85 EONIA + 2%
28/11/2015
100,85 EONIA + 2%
27/11/2015
100,84 EONIA + 2%
26/11/2015
100,84 EONIA + 2%
25/11/2015
100,83 EONIA + 2%
24/11/2015
100,83 EONIA + 2%
23/11/2015
100,82 EONIA + 2%
22/11/2015
100,82 EONIA + 2%
21/11/2015
100,81 EONIA + 2%
20/11/2015
100,81 EONIA + 2%
19/11/2015
100,80 EONIA + 2%
18/11/2015
100,80 EONIA + 2%
17/11/2015
100,79 EONIA + 2%
16/11/2015
100,79 EONIA + 2%
15/11/2015
100,78 EONIA + 2%
14/11/2015
100,78 EONIA + 2%
13/11/2015
100,77 EONIA + 2%
12/11/2015
100,77 EONIA + 2%
11/11/2015
100,76 EONIA + 2%
10/11/2015
100,76 EONIA + 2%
09/11/2015
100,75 EONIA + 2%
08/11/2015
100,74 EONIA + 2%
07/11/2015
100,74 EONIA + 2%
06/11/2015
100,73 EONIA + 2%
05/11/2015
100,73 EONIA + 2%
04/11/2015
100,72 EONIA + 2%
03/11/2015
100,72 EONIA + 2%
02/11/2015
100,71 EONIA + 2%
01/11/2015
100,71 EONIA + 2%
31/10/2015
100,70 EONIA + 2%
30/10/2015
100,70 EONIA + 2%
29/10/2015
100,69 EONIA + 2%
28/10/2015
100,69 EONIA + 2%
27/10/2015
100,68 EONIA + 2%
26/10/2015
100,68 EONIA + 2%
25/10/2015
100,67 EONIA + 2%
24/10/2015
100,67 EONIA + 2%
23/10/2015
100,66 EONIA + 2%
22/10/2015
100,66 EONIA + 2%
21/10/2015
100,65 EONIA + 2%
20/10/2015
100,65 EONIA + 2%
19/10/2015
100,64 EONIA + 2%
18/10/2015
100,64 EONIA + 2%
17/10/2015
100,63 EONIA + 2%
16/10/2015
100,63 EONIA + 2%
15/10/2015
100,62 EONIA + 2%
14/10/2015
100,62 EONIA + 2%
13/10/2015
100,61 EONIA + 2%
12/10/2015
100,61 EONIA + 2%
11/10/2015
100,60 EONIA + 2%
10/10/2015
100,60 EONIA + 2%
09/10/2015
100,59 EONIA + 2%
08/10/2015
100,58 EONIA + 2%
07/10/2015
100,58 EONIA + 2%
06/10/2015
100,57 EONIA + 2%
05/10/2015
100,57 EONIA + 2%
04/10/2015
100,56 EONIA + 2%
03/10/2015
100,56 EONIA + 2%
02/10/2015
100,55 EONIA + 2%
01/10/2015
100,55 EONIA + 2%
30/09/2015
100,54 EONIA + 2%
29/09/2015
100,54 EONIA + 2%
28/09/2015
100,53 EONIA + 2%
27/09/2015
100,53 EONIA + 2%
26/09/2015
100,52 EONIA + 2%
25/09/2015
100,52 EONIA + 2%
24/09/2015
100,51 EONIA + 2%
23/09/2015
100,51 EONIA + 2%
22/09/2015
100,50 EONIA + 2%
21/09/2015
100,50 EONIA + 2%
20/09/2015
100,49 EONIA + 2%
19/09/2015
100,49 EONIA + 2%
18/09/2015
100,48 EONIA + 2%
17/09/2015
100,48 EONIA + 2%
16/09/2015
100,47 EONIA + 2%
15/09/2015
100,47 EONIA + 2%
14/09/2015
100,46 EONIA + 2%
13/09/2015
100,46 EONIA + 2%
12/09/2015
100,45 EONIA + 2%
11/09/2015
100,45 EONIA + 2%
10/09/2015
100,44 EONIA + 2%
09/09/2015
100,44 EONIA + 2%
08/09/2015
100,43 EONIA + 2%
07/09/2015
100,43 EONIA + 2%
06/09/2015
100,42 EONIA + 2%
05/09/2015
100,41 EONIA + 2%
04/09/2015
100,41 EONIA + 2%
03/09/2015
100,40 EONIA + 2%
02/09/2015
100,40 EONIA + 2%
01/09/2015
100,39 EONIA + 2%
31/08/2015
100,39 EONIA + 2%
30/08/2015
100,38 EONIA + 2%
29/08/2015
100,38 EONIA + 2%
28/08/2015
100,37 EONIA + 2%
27/08/2015
100,37 EONIA + 2%
26/08/2015
100,36 EONIA + 2%
25/08/2015
100,36 EONIA + 2%
24/08/2015
100,35 EONIA + 2%
23/08/2015
100,35 EONIA + 2%
22/08/2015
100,34 EONIA + 2%
21/08/2015
100,34 EONIA + 2%
20/08/2015
100,33 EONIA + 2%
19/08/2015
100,33 EONIA + 2%
18/08/2015
100,32 EONIA + 2%
17/08/2015
100,32 EONIA + 2%
16/08/2015
100,31 EONIA + 2%
15/08/2015
100,31 EONIA + 2%
14/08/2015
100,30 EONIA + 2%
13/08/2015
100,30 EONIA + 2%
12/08/2015
100,29 EONIA + 2%
11/08/2015
100,29 EONIA + 2%
10/08/2015
100,28 EONIA + 2%
09/08/2015
100,28 EONIA + 2%
08/08/2015
100,27 EONIA + 2%
07/08/2015
100,26 EONIA + 2%
06/08/2015
100,26 EONIA + 2%
05/08/2015
100,25 EONIA + 2%
04/08/2015
100,25 EONIA + 2%
03/08/2015
100,24 EONIA + 2%
02/08/2015
100,24 EONIA + 2%
01/08/2015
100,23 EONIA + 2%
31/07/2015
100,23 EONIA + 2%
30/07/2015
100,22 EONIA + 2%
29/07/2015
100,22 EONIA + 2%
28/07/2015
100,21 EONIA + 2%
27/07/2015
100,21 EONIA + 2%
26/07/2015
100,20 EONIA + 2%
25/07/2015
100,20 EONIA + 2%
24/07/2015
100,19 EONIA + 2%
23/07/2015
100,19 EONIA + 2%
22/07/2015
100,18 EONIA + 2%
21/07/2015
100,18 EONIA + 2%
20/07/2015
100,17 EONIA + 2%
19/07/2015
100,17 EONIA + 2%
18/07/2015
100,16 EONIA + 2%
17/07/2015
100,16 EONIA + 2%
16/07/2015
100,15 EONIA + 2%
15/07/2015
100,15 EONIA + 2%
14/07/2015
100,14 EONIA + 2%
13/07/2015
100,13 EONIA + 2%
12/07/2015
100,13 EONIA + 2%
11/07/2015
100,12 EONIA + 2%
10/07/2015
100,12 EONIA + 2%
09/07/2015
100,11 EONIA + 2%
08/07/2015
100,11 EONIA + 2%
07/07/2015
100,10 EONIA + 2%
06/07/2015
100,10 EONIA + 2%
05/07/2015
100,09 EONIA + 2%
04/07/2015
100,09 EONIA + 2%
03/07/2015
100,08 EONIA + 2%
02/07/2015
100,08 EONIA + 2%
01/07/2015
100,07 EONIA + 2%
30/06/2015
100,07 EONIA + 2%
29/06/2015
100,06 EONIA + 2%
28/06/2015
100,06 EONIA + 2%
27/06/2015
100,05 EONIA + 2%
26/06/2015
100,05 EONIA + 2%
25/06/2015
100,04 EONIA + 2%
24/06/2015
100,04 EONIA + 2%
23/06/2015
100,03 EONIA + 2%
22/06/2015
100,03 EONIA + 2%
21/06/2015
100,02 EONIA + 2%
20/06/2015
100,02 EONIA + 2%
19/06/2015
100,01 EONIA + 2%
18/06/2015
100,01 EONIA + 2%
17/06/2015
100,00 Perf. abs. euro taux
25/07/2017
99,18 Perf. abs. euro taux
24/07/2017
99,18 Perf. abs. euro taux
23/07/2017
99,19 Perf. abs. euro taux
22/07/2017
99,19 Perf. abs. euro taux
21/07/2017
99,19 Perf. abs. euro taux
20/07/2017
99,53 Perf. abs. euro taux
19/07/2017
99,46 Perf. abs. euro taux
18/07/2017
99,35 Perf. abs. euro taux
17/07/2017
99,60 Perf. abs. euro taux
16/07/2017
99,70 Perf. abs. euro taux
15/07/2017
99,70 Perf. abs. euro taux
14/07/2017
99,70 Perf. abs. euro taux
13/07/2017
99,67 Perf. abs. euro taux
12/07/2017
99,53 Perf. abs. euro taux
11/07/2017
99,62 Perf. abs. euro taux
10/07/2017
99,66 Perf. abs. euro taux
09/07/2017
99,60 Perf. abs. euro taux
08/07/2017
99,60 Perf. abs. euro taux
07/07/2017
99,60 Perf. abs. euro taux
06/07/2017
99,72 Perf. abs. euro taux
05/07/2017
99,92 Perf. abs. euro taux
04/07/2017
99,84 Perf. abs. euro taux
03/07/2017
99,80 Perf. abs. euro taux
02/07/2017
99,68 Perf. abs. euro taux
01/07/2017
99,68 Perf. abs. euro taux
30/06/2017
99,68 Perf. abs. euro taux
29/06/2017
99,76 Perf. abs. euro taux
28/06/2017
99,84 Perf. abs. euro taux
27/06/2017
100,07 Perf. abs. euro taux
26/06/2017
100,31 Perf. abs. euro taux
25/06/2017
100,28 Perf. abs. euro taux
24/06/2017
100,28 Perf. abs. euro taux
23/06/2017
100,28 Perf. abs. euro taux
22/06/2017
100,28 Perf. abs. euro taux
21/06/2017
100,32 Perf. abs. euro taux
20/06/2017
100,32 Perf. abs. euro taux
19/06/2017
100,24 Perf. abs. euro taux
18/06/2017
100,27 Perf. abs. euro taux
17/06/2017
100,27 Perf. abs. euro taux
16/06/2017
100,27 Perf. abs. euro taux
15/06/2017
100,28 Perf. abs. euro taux
14/06/2017
100,15 Perf. abs. euro taux
13/06/2017
100,13 Perf. abs. euro taux
12/06/2017
100,06 Perf. abs. euro taux
11/06/2017
100,16 Perf. abs. euro taux
10/06/2017
100,17 Perf. abs. euro taux
09/06/2017
100,17 Perf. abs. euro taux
08/06/2017
100,06 Perf. abs. euro taux
07/06/2017
100,06 Perf. abs. euro taux
06/06/2017
99,99 Perf. abs. euro taux
05/06/2017
100,04 Perf. abs. euro taux
04/06/2017
100,07 Perf. abs. euro taux
03/06/2017
100,07 Perf. abs. euro taux
02/06/2017
100,07 Perf. abs. euro taux
01/06/2017
100,06 Perf. abs. euro taux
31/05/2017
100,03 Perf. abs. euro taux
30/05/2017
100,20 Perf. abs. euro taux
29/05/2017
100,15 Perf. abs. euro taux
28/05/2017
100,15 Perf. abs. euro taux
27/05/2017
100,15 Perf. abs. euro taux
26/05/2017
100,15 Perf. abs. euro taux
25/05/2017
100,13 Perf. abs. euro taux
24/05/2017
100,17 Perf. abs. euro taux
23/05/2017
100,06 Perf. abs. euro taux
22/05/2017
100,02 Perf. abs. euro taux
21/05/2017
100,16 Perf. abs. euro taux
20/05/2017
100,16 Perf. abs. euro taux
19/05/2017
100,16 Perf. abs. euro taux
18/05/2017
100,26 Perf. abs. euro taux
17/05/2017
100,41 Perf. abs. euro taux
16/05/2017
100,62 Perf. abs. euro taux
15/05/2017
100,85 Perf. abs. euro taux
14/05/2017
101,05 Perf. abs. euro taux
13/05/2017
101,05 Perf. abs. euro taux
12/05/2017
101,05 Perf. abs. euro taux
11/05/2017
101,10 Perf. abs. euro taux
10/05/2017
101,05 Perf. abs. euro taux
09/05/2017
100,99 Perf. abs. euro taux
08/05/2017
100,84 Perf. abs. euro taux
07/05/2017
100,73 Perf. abs. euro taux
06/05/2017
100,73 Perf. abs. euro taux
05/05/2017
100,73 Perf. abs. euro taux
04/05/2017
100,78 Perf. abs. euro taux
03/05/2017
100,85 Perf. abs. euro taux
02/05/2017
100,81 Perf. abs. euro taux
01/05/2017
100,75 Perf. abs. euro taux
30/04/2017
100,76 Perf. abs. euro taux
29/04/2017
100,76 Perf. abs. euro taux
28/04/2017
100,76 Perf. abs. euro taux
27/04/2017
100,88 Perf. abs. euro taux
26/04/2017
100,82 Perf. abs. euro taux
25/04/2017
100,77 Perf. abs. euro taux
24/04/2017
100,86 Perf. abs. euro taux
23/04/2017
101,15 Perf. abs. euro taux
22/04/2017
101,15 Perf. abs. euro taux
21/04/2017
101,15 Perf. abs. euro taux
20/04/2017
101,03 Perf. abs. euro taux
19/04/2017
101,16 Perf. abs. euro taux
18/04/2017
101,23 Perf. abs. euro taux
17/04/2017
101,33 Perf. abs. euro taux
16/04/2017
101,33 Perf. abs. euro taux
15/04/2017
101,33 Perf. abs. euro taux
14/04/2017
101,33 Perf. abs. euro taux
13/04/2017
101,33 Perf. abs. euro taux
12/04/2017
101,39 Perf. abs. euro taux
11/04/2017
101,36 Perf. abs. euro taux
10/04/2017
101,48 Perf. abs. euro taux
09/04/2017
101,31 Perf. abs. euro taux
08/04/2017
101,31 Perf. abs. euro taux
07/04/2017
101,31 Perf. abs. euro taux
06/04/2017
101,21 Perf. abs. euro taux
05/04/2017
101,21 Perf. abs. euro taux
04/04/2017
101,19 Perf. abs. euro taux
03/04/2017
101,21 Perf. abs. euro taux
02/04/2017
101,13 Perf. abs. euro taux
01/04/2017
101,13 Perf. abs. euro taux
31/03/2017
101,13 Perf. abs. euro taux
30/03/2017
100,90 Perf. abs. euro taux
29/03/2017
100,85 Perf. abs. euro taux
28/03/2017
100,56 Perf. abs. euro taux
27/03/2017
100,51 Perf. abs. euro taux
26/03/2017
100,71 Perf. abs. euro taux
25/03/2017
100,71 Perf. abs. euro taux
24/03/2017
100,71 Perf. abs. euro taux
23/03/2017
100,77 Perf. abs. euro taux
22/03/2017
100,68 Perf. abs. euro taux
21/03/2017
100,77 Perf. abs. euro taux
20/03/2017
100,89 Perf. abs. euro taux
19/03/2017
100,93 Perf. abs. euro taux
18/03/2017
100,93 Perf. abs. euro taux
17/03/2017
100,93 Perf. abs. euro taux
16/03/2017
100,95 Perf. abs. euro taux
15/03/2017
101,19 Perf. abs. euro taux
14/03/2017
101,13 Perf. abs. euro taux
13/03/2017
101,13 Perf. abs. euro taux
12/03/2017
101,24 Perf. abs. euro taux
11/03/2017
101,24 Perf. abs. euro taux
10/03/2017
101,24 Perf. abs. euro taux
09/03/2017
101,40 Perf. abs. euro taux
08/03/2017
101,49 Perf. abs. euro taux
07/03/2017
101,48 Perf. abs. euro taux
06/03/2017
101,49 Perf. abs. euro taux
05/03/2017
101,57 Perf. abs. euro taux
04/03/2017
101,57 Perf. abs. euro taux
03/03/2017
101,57 Perf. abs. euro taux
02/03/2017
101,66 Perf. abs. euro taux
01/03/2017
101,58 Perf. abs. euro taux
28/02/2017
101,33 Perf. abs. euro taux
27/02/2017
101,38 Perf. abs. euro taux
26/02/2017
101,38 Perf. abs. euro taux
25/02/2017
101,38 Perf. abs. euro taux
24/02/2017
101,38 Perf. abs. euro taux
23/02/2017
101,47 Perf. abs. euro taux
22/02/2017
101,61 Perf. abs. euro taux
21/02/2017
101,51 Perf. abs. euro taux
20/02/2017
101,23 Perf. abs. euro taux
19/02/2017
101,19 Perf. abs. euro taux
18/02/2017
101,19 Perf. abs. euro taux
17/02/2017
101,19 Perf. abs. euro taux
16/02/2017
101,21 Perf. abs. euro taux
15/02/2017
101,48 Perf. abs. euro taux
14/02/2017
101,30 Perf. abs. euro taux
13/02/2017
101,23 Perf. abs. euro taux
12/02/2017
101,16 Perf. abs. euro taux
11/02/2017
101,16 Perf. abs. euro taux
10/02/2017
101,16 Perf. abs. euro taux
09/02/2017
100,98 Perf. abs. euro taux
08/02/2017
100,94 Perf. abs. euro taux
07/02/2017
100,92 Perf. abs. euro taux
06/02/2017
100,83 Perf. abs. euro taux
05/02/2017
100,76 Perf. abs. euro taux
04/02/2017
100,76 Perf. abs. euro taux
03/02/2017
100,76 Perf. abs. euro taux
02/02/2017
100,57 Perf. abs. euro taux
01/02/2017
100,64 Perf. abs. euro taux
31/01/2017
100,64 Perf. abs. euro taux
30/01/2017
101,09 Perf. abs. euro taux
29/01/2017
100,98 Perf. abs. euro taux
28/01/2017
100,98 Perf. abs. euro taux
27/01/2017
100,98 Perf. abs. euro taux
26/01/2017
100,95 Perf. abs. euro taux
25/01/2017
100,79 Perf. abs. euro taux
24/01/2017
100,71 Perf. abs. euro taux
23/01/2017
100,77 Perf. abs. euro taux
22/01/2017
100,97 Perf. abs. euro taux
21/01/2017
100,97 Perf. abs. euro taux
20/01/2017
100,97 Perf. abs. euro taux
19/01/2017
100,91 Perf. abs. euro taux
18/01/2017
100,81 Perf. abs. euro taux
17/01/2017
100,78 Perf. abs. euro taux
16/01/2017
100,98 Perf. abs. euro taux
15/01/2017
100,91 Perf. abs. euro taux
14/01/2017
100,91 Perf. abs. euro taux
13/01/2017
100,91 Perf. abs. euro taux
12/01/2017
100,87 Perf. abs. euro taux
11/01/2017
101,34 Perf. abs. euro taux
10/01/2017
101,10 Perf. abs. euro taux
09/01/2017
101,27 Perf. abs. euro taux
08/01/2017
101,13 Perf. abs. euro taux
07/01/2017
101,13 Perf. abs. euro taux
06/01/2017
101,13 Perf. abs. euro taux
05/01/2017
101,23 Perf. abs. euro taux
04/01/2017
101,52 Perf. abs. euro taux
03/01/2017
101,72 Perf. abs. euro taux
02/01/2017
101,28 Perf. abs. euro taux
01/01/2017
101,23 Perf. abs. euro taux
31/12/2016
101,23 Perf. abs. euro taux
30/12/2016
101,23 Perf. abs. euro taux
29/12/2016
101,44 Perf. abs. euro taux
28/12/2016
101,58 Perf. abs. euro taux
27/12/2016
101,42 Perf. abs. euro taux
26/12/2016
101,42 Perf. abs. euro taux
25/12/2016
101,42 Perf. abs. euro taux
24/12/2016
101,42 Perf. abs. euro taux
23/12/2016
101,42 Perf. abs. euro taux
22/12/2016
101,46 Perf. abs. euro taux
21/12/2016
101,49 Perf. abs. euro taux
20/12/2016
101,50 Perf. abs. euro taux
19/12/2016
101,42 Perf. abs. euro taux
18/12/2016
101,40 Perf. abs. euro taux
17/12/2016
101,40 Perf. abs. euro taux
16/12/2016
101,40 Perf. abs. euro taux
15/12/2016
101,39 Perf. abs. euro taux
14/12/2016
100,81 Perf. abs. euro taux
13/12/2016
100,90 Perf. abs. euro taux
12/12/2016
100,86 Perf. abs. euro taux
11/12/2016
100,92 Perf. abs. euro taux
10/12/2016
100,92 Perf. abs. euro taux
09/12/2016
100,92 Perf. abs. euro taux
08/12/2016
100,43 Perf. abs. euro taux
07/12/2016
100,40 Perf. abs. euro taux
06/12/2016
100,36 Perf. abs. euro taux
05/12/2016
100,35 Perf. abs. euro taux
04/12/2016
100,45 Perf. abs. euro taux
03/12/2016
100,45 Perf. abs. euro taux
02/12/2016
100,45 Perf. abs. euro taux
01/12/2016
100,57 Perf. abs. euro taux
30/11/2016
100,52 Perf. abs. euro taux
29/11/2016
100,57 Perf. abs. euro taux
28/11/2016
100,57 Perf. abs. euro taux
27/11/2016
100,58 Perf. abs. euro taux
26/11/2016
100,58 Perf. abs. euro taux
25/11/2016
100,58 Perf. abs. euro taux
24/11/2016
100,67 Perf. abs. euro taux
23/11/2016
100,63 Perf. abs. euro taux
22/11/2016
100,63 Perf. abs. euro taux
21/11/2016
100,53 Perf. abs. euro taux
20/11/2016
100,51 Perf. abs. euro taux
19/11/2016
100,51 Perf. abs. euro taux
18/11/2016
100,51 Perf. abs. euro taux
17/11/2016
100,34 Perf. abs. euro taux
16/11/2016
100,37 Perf. abs. euro taux
15/11/2016
100,18 Perf. abs. euro taux
14/11/2016
100,14 Perf. abs. euro taux
13/11/2016
99,99 Perf. abs. euro taux
12/11/2016
99,99 Perf. abs. euro taux
11/11/2016
99,99 Perf. abs. euro taux
10/11/2016
100,00 Perf. abs. euro taux
09/11/2016
99,80 Perf. abs. euro taux
08/11/2016
99,85 Perf. abs. euro taux
07/11/2016
99,76 Perf. abs. euro taux
06/11/2016
99,59 Perf. abs. euro taux
05/11/2016
99,59 Perf. abs. euro taux
04/11/2016
99,59 Perf. abs. euro taux
03/11/2016
99,73 Perf. abs. euro taux
02/11/2016
99,64 Perf. abs. euro taux
01/11/2016
100,00 Perf. abs. euro taux
31/10/2016
100,16 Perf. abs. euro taux
30/10/2016
100,25 Perf. abs. euro taux
29/10/2016
100,25 Perf. abs. euro taux
28/10/2016
100,25 Perf. abs. euro taux
27/10/2016
100,33 Perf. abs. euro taux
26/10/2016
100,38 Perf. abs. euro taux
25/10/2016
100,58 Perf. abs. euro taux
24/10/2016
100,54 Perf. abs. euro taux
23/10/2016
100,50 Perf. abs. euro taux
22/10/2016
100,50 Perf. abs. euro taux
21/10/2016
100,50 Perf. abs. euro taux
20/10/2016
100,24 Perf. abs. euro taux
19/10/2016
100,22 Perf. abs. euro taux
18/10/2016
100,12 Perf. abs. euro taux
17/10/2016
100,04 Perf. abs. euro taux
16/10/2016
100,02 Perf. abs. euro taux
15/10/2016
100,02 Perf. abs. euro taux
14/10/2016
100,02 Perf. abs. euro taux
13/10/2016
99,86 Perf. abs. euro taux
12/10/2016
99,96 Perf. abs. euro taux
11/10/2016
99,85 Perf. abs. euro taux
10/10/2016
99,68 Perf. abs. euro taux
09/10/2016
99,66 Perf. abs. euro taux
08/10/2016
99,66 Perf. abs. euro taux
07/10/2016
99,66 Perf. abs. euro taux
06/10/2016
99,69 Perf. abs. euro taux
05/10/2016
99,60 Perf. abs. euro taux
04/10/2016
99,75 Perf. abs. euro taux
03/10/2016
99,59 Perf. abs. euro taux
02/10/2016
99,71 Perf. abs. euro taux
01/10/2016
99,71 Perf. abs. euro taux
30/09/2016
99,71 Perf. abs. euro taux
29/09/2016
99,57 Perf. abs. euro taux
28/09/2016
99,55 Perf. abs. euro taux
27/09/2016
99,49 Perf. abs. euro taux
26/09/2016
99,40 Perf. abs. euro taux
25/09/2016
99,59 Perf. abs. euro taux
24/09/2016
99,59 Perf. abs. euro taux
23/09/2016
99,59 Perf. abs. euro taux
22/09/2016
99,53 Perf. abs. euro taux
21/09/2016
99,60 Perf. abs. euro taux
20/09/2016
99,50 Perf. abs. euro taux
19/09/2016
99,54 Perf. abs. euro taux
18/09/2016
99,45 Perf. abs. euro taux
17/09/2016
99,45 Perf. abs. euro taux
16/09/2016
99,45 Perf. abs. euro taux
15/09/2016
99,44 Perf. abs. euro taux
14/09/2016
99,57 Perf. abs. euro taux
13/09/2016
99,58 Perf. abs. euro taux
12/09/2016
99,67 Perf. abs. euro taux
11/09/2016
99,77 Perf. abs. euro taux
10/09/2016
99,77 Perf. abs. euro taux
09/09/2016
99,77 Perf. abs. euro taux
08/09/2016
99,79 Perf. abs. euro taux
07/09/2016
99,93 Perf. abs. euro taux
06/09/2016
100,05 Perf. abs. euro taux
05/09/2016
100,01 Perf. abs. euro taux
04/09/2016
99,95 Perf. abs. euro taux
03/09/2016
99,95 Perf. abs. euro taux
02/09/2016
99,95 Perf. abs. euro taux
01/09/2016
100,00 Perf. abs. euro taux
31/08/2016
100,04 Perf. abs. euro taux
30/08/2016
99,94 Perf. abs. euro taux
29/08/2016
99,82 Perf. abs. euro taux
28/08/2016
99,65 Perf. abs. euro taux
27/08/2016
99,65 Perf. abs. euro taux
26/08/2016
99,65 Perf. abs. euro taux
25/08/2016
99,65 Perf. abs. euro taux
24/08/2016
99,72 Perf. abs. euro taux
23/08/2016
99,54 Perf. abs. euro taux
22/08/2016
99,58 Perf. abs. euro taux
21/08/2016
99,57 Perf. abs. euro taux
20/08/2016
99,57 Perf. abs. euro taux
19/08/2016
99,57 Perf. abs. euro taux
18/08/2016
99,61 Perf. abs. euro taux
17/08/2016
99,66 Perf. abs. euro taux
16/08/2016
99,67 Perf. abs. euro taux
15/08/2016
99,97 Perf. abs. euro taux
14/08/2016
100,00 Perf. abs. euro taux
13/08/2016
100,00 Perf. abs. euro taux
12/08/2016
100,00 Perf. abs. euro taux
11/08/2016
99,97 Perf. abs. euro taux
10/08/2016
99,92 Perf. abs. euro taux
09/08/2016
100,09 Perf. abs. euro taux
08/08/2016
100,05 Perf. abs. euro taux
07/08/2016
99,80 Perf. abs. euro taux
06/08/2016
99,80 Perf. abs. euro taux
05/08/2016
99,80 Perf. abs. euro taux
04/08/2016
99,75 Perf. abs. euro taux
03/08/2016
99,55 Perf. abs. euro taux
02/08/2016
99,52 Perf. abs. euro taux
01/08/2016
99,69 Perf. abs. euro taux
31/07/2016
99,79 Perf. abs. euro taux
30/07/2016
99,79 Perf. abs. euro taux
29/07/2016
99,79 Perf. abs. euro taux
28/07/2016
99,87 Perf. abs. euro taux
27/07/2016
100,14 Perf. abs. euro taux
26/07/2016
100,10 Perf. abs. euro taux
25/07/2016
100,16 Perf. abs. euro taux
24/07/2016
100,08 Perf. abs. euro taux
23/07/2016
100,08 Perf. abs. euro taux
22/07/2016
100,08 Perf. abs. euro taux
21/07/2016
100,11 Perf. abs. euro taux
20/07/2016
100,08 Perf. abs. euro taux
19/07/2016
100,02 Perf. abs. euro taux
18/07/2016
99,95 Perf. abs. euro taux
17/07/2016
99,79 Perf. abs. euro taux
16/07/2016
99,79 Perf. abs. euro taux
15/07/2016
99,79 Perf. abs. euro taux
14/07/2016
99,73 Perf. abs. euro taux
13/07/2016
99,81 Perf. abs. euro taux
12/07/2016
99,74 Perf. abs. euro taux
11/07/2016
99,71 Perf. abs. euro taux
10/07/2016
99,54 Perf. abs. euro taux
09/07/2016
99,54 Perf. abs. euro taux
08/07/2016
99,54 Perf. abs. euro taux
07/07/2016
99,45 Perf. abs. euro taux
06/07/2016
99,46 Perf. abs. euro taux
05/07/2016
99,31 Perf. abs. euro taux
04/07/2016
99,35 Perf. abs. euro taux
03/07/2016
99,32 Perf. abs. euro taux
02/07/2016
99,32 Perf. abs. euro taux
01/07/2016
99,32 Perf. abs. euro taux
30/06/2016
99,25 Perf. abs. euro taux
29/06/2016
99,19 Perf. abs. euro taux
28/06/2016
99,10 Perf. abs. euro taux
27/06/2016
99,18 Perf. abs. euro taux
26/06/2016
99,11 Perf. abs. euro taux
25/06/2016
99,12 Perf. abs. euro taux
24/06/2016
99,12 Perf. abs. euro taux
23/06/2016
98,88 Perf. abs. euro taux
22/06/2016
98,96 Perf. abs. euro taux
21/06/2016
98,89 Perf. abs. euro taux
20/06/2016
98,80 Perf. abs. euro taux
19/06/2016
98,81 Perf. abs. euro taux
18/06/2016
98,82 Perf. abs. euro taux
17/06/2016
98,82 Perf. abs. euro taux
16/06/2016
98,91 Perf. abs. euro taux
15/06/2016
98,89 Perf. abs. euro taux
14/06/2016
98,88 Perf. abs. euro taux
13/06/2016
98,95 Perf. abs. euro taux
12/06/2016
99,08 Perf. abs. euro taux
11/06/2016
99,08 Perf. abs. euro taux
10/06/2016
99,08 Perf. abs. euro taux
09/06/2016
99,10 Perf. abs. euro taux
08/06/2016
99,01 Perf. abs. euro taux
07/06/2016
98,97 Perf. abs. euro taux
06/06/2016
98,94 Perf. abs. euro taux
05/06/2016
99,30 Perf. abs. euro taux
04/06/2016
99,30 Perf. abs. euro taux
03/06/2016
99,30 Perf. abs. euro taux
02/06/2016
99,33 Perf. abs. euro taux
01/06/2016
99,35 Perf. abs. euro taux
31/05/2016
99,47 Perf. abs. euro taux
30/05/2016
99,38 Perf. abs. euro taux
29/05/2016
99,37 Perf. abs. euro taux
28/05/2016
99,37 Perf. abs. euro taux
27/05/2016
99,37 Perf. abs. euro taux
26/05/2016
99,35 Perf. abs. euro taux
25/05/2016
99,40 Perf. abs. euro taux
24/05/2016
99,25 Perf. abs. euro taux
23/05/2016
99,08 Perf. abs. euro taux
22/05/2016
99,09 Perf. abs. euro taux
21/05/2016
99,09 Perf. abs. euro taux
20/05/2016
99,09 Perf. abs. euro taux
19/05/2016
99,14 Perf. abs. euro taux
18/05/2016
98,97 Perf. abs. euro taux
17/05/2016
98,84 Perf. abs. euro taux
16/05/2016
98,78 Perf. abs. euro taux
15/05/2016
98,74 Perf. abs. euro taux
14/05/2016
98,74 Perf. abs. euro taux
13/05/2016
98,74 Perf. abs. euro taux
12/05/2016
98,62 Perf. abs. euro taux
11/05/2016
98,53 Perf. abs. euro taux
10/05/2016
98,61 Perf. abs. euro taux
09/05/2016
98,54 Perf. abs. euro taux
08/05/2016
98,48 Perf. abs. euro taux
07/05/2016
98,48 Perf. abs. euro taux
06/05/2016
98,48 Perf. abs. euro taux
05/05/2016
98,42 Perf. abs. euro taux
04/05/2016
98,32 Perf. abs. euro taux
03/05/2016
98,28 Perf. abs. euro taux
02/05/2016
98,63 Perf. abs. euro taux
01/05/2016
98,74 Perf. abs. euro taux
30/04/2016
98,74 Perf. abs. euro taux
29/04/2016
98,74 Perf. abs. euro taux
28/04/2016
98,86 Perf. abs. euro taux
27/04/2016
98,95 Perf. abs. euro taux
26/04/2016
98,93 Perf. abs. euro taux
25/04/2016
98,98 Perf. abs. euro taux
24/04/2016
99,00 Perf. abs. euro taux
23/04/2016
99,00 Perf. abs. euro taux
22/04/2016
99,00 Perf. abs. euro taux
21/04/2016
98,74 Perf. abs. euro taux
20/04/2016
98,61 Perf. abs. euro taux
19/04/2016
98,61 Perf. abs. euro taux
18/04/2016
98,60 Perf. abs. euro taux
17/04/2016
98,65 Perf. abs. euro taux
16/04/2016
98,65 Perf. abs. euro taux
15/04/2016
98,65 Perf. abs. euro taux
14/04/2016
98,69 Perf. abs. euro taux
13/04/2016
98,55 Perf. abs. euro taux
12/04/2016
98,23 Perf. abs. euro taux
11/04/2016
98,18 Perf. abs. euro taux
10/04/2016
98,21 Perf. abs. euro taux
09/04/2016
98,21 Perf. abs. euro taux
08/04/2016
98,21 Perf. abs. euro taux
07/04/2016
98,18 Perf. abs. euro taux
06/04/2016
98,30 Perf. abs. euro taux
05/04/2016
98,31 Perf. abs. euro taux
04/04/2016
98,40 Perf. abs. euro taux
03/04/2016
98,30 Perf. abs. euro taux
02/04/2016
98,30 Perf. abs. euro taux
01/04/2016
98,30 Perf. abs. euro taux
31/03/2016
98,40 Perf. abs. euro taux
30/03/2016
98,53 Perf. abs. euro taux
29/03/2016
98,78 Perf. abs. euro taux
28/03/2016
98,84 Perf. abs. euro taux
27/03/2016
98,84 Perf. abs. euro taux
26/03/2016
98,84 Perf. abs. euro taux
25/03/2016
98,84 Perf. abs. euro taux
24/03/2016
98,84 Perf. abs. euro taux
23/03/2016
98,85 Perf. abs. euro taux
22/03/2016
98,79 Perf. abs. euro taux
21/03/2016
98,69 Perf. abs. euro taux
20/03/2016
98,63 Perf. abs. euro taux
19/03/2016
98,63 Perf. abs. euro taux
18/03/2016
98,63 Perf. abs. euro taux
17/03/2016
98,58 Perf. abs. euro taux
16/03/2016
98,90 Perf. abs. euro taux
15/03/2016
98,86 Perf. abs. euro taux
14/03/2016
98,97 Perf. abs. euro taux
13/03/2016
98,91 Perf. abs. euro taux
12/03/2016
98,91 Perf. abs. euro taux
11/03/2016
98,91 Perf. abs. euro taux
10/03/2016
99,11 Perf. abs. euro taux
09/03/2016
98,83 Perf. abs. euro taux
08/03/2016
98,63 Perf. abs. euro taux
07/03/2016
98,84 Perf. abs. euro taux
06/03/2016
98,73 Perf. abs. euro taux
05/03/2016
98,73 Perf. abs. euro taux
04/03/2016
98,73 Perf. abs. euro taux
03/03/2016
98,85 Perf. abs. euro taux
02/03/2016
98,94 Perf. abs. euro taux
01/03/2016
98,75 Perf. abs. euro taux
29/02/2016
98,56 Perf. abs. euro taux
28/02/2016
98,18 Perf. abs. euro taux
27/02/2016
98,18 Perf. abs. euro taux
26/02/2016
98,18 Perf. abs. euro taux
25/02/2016
97,98 Perf. abs. euro taux
24/02/2016
98,05 Perf. abs. euro taux
23/02/2016
98,09 Perf. abs. euro taux
22/02/2016
98,02 Perf. abs. euro taux
21/02/2016
97,77 Perf. abs. euro taux
20/02/2016
97,77 Perf. abs. euro taux
19/02/2016
97,77 Perf. abs. euro taux
18/02/2016
97,84 Perf. abs. euro taux
17/02/2016
97,52 Perf. abs. euro taux
16/02/2016
97,30 Perf. abs. euro taux
15/02/2016
97,10 Perf. abs. euro taux
14/02/2016
96,81 Perf. abs. euro taux
13/02/2016
96,81 Perf. abs. euro taux
12/02/2016
96,81 Perf. abs. euro taux
11/02/2016
96,62 Perf. abs. euro taux
10/02/2016
97,19 Perf. abs. euro taux
09/02/2016
97,16 Perf. abs. euro taux
08/02/2016
97,84 Perf. abs. euro taux
07/02/2016
97,91 Perf. abs. euro taux
06/02/2016
97,91 Perf. abs. euro taux
05/02/2016
97,91 Perf. abs. euro taux
04/02/2016
98,01 Perf. abs. euro taux
03/02/2016
98,67 Perf. abs. euro taux
02/02/2016
98,85 Perf. abs. euro taux
01/02/2016
99,03 Perf. abs. euro taux
31/01/2016
98,97 Perf. abs. euro taux
30/01/2016
98,97 Perf. abs. euro taux
29/01/2016
98,97 Perf. abs. euro taux
28/01/2016
98,87 Perf. abs. euro taux
27/01/2016
98,88 Perf. abs. euro taux
26/01/2016
98,91 Perf. abs. euro taux
25/01/2016
98,95 Perf. abs. euro taux
24/01/2016
98,95 Perf. abs. euro taux
23/01/2016
98,95 Perf. abs. euro taux
22/01/2016
98,95 Perf. abs. euro taux
21/01/2016
98,57 Perf. abs. euro taux
20/01/2016
98,56 Perf. abs. euro taux
19/01/2016
98,90 Perf. abs. euro taux
18/01/2016
98,92 Perf. abs. euro taux
17/01/2016
99,01 Perf. abs. euro taux
16/01/2016
99,01 Perf. abs. euro taux
15/01/2016
99,01 Perf. abs. euro taux
14/01/2016
99,31 Perf. abs. euro taux
13/01/2016
99,60 Perf. abs. euro taux
12/01/2016
99,58 Perf. abs. euro taux
11/01/2016
99,58 Perf. abs. euro taux
10/01/2016
99,66 Perf. abs. euro taux
09/01/2016
99,66 Perf. abs. euro taux
08/01/2016
99,66 Perf. abs. euro taux
07/01/2016
99,80 Perf. abs. euro taux
06/01/2016
100,32 Perf. abs. euro taux
05/01/2016
100,31 Perf. abs. euro taux
04/01/2016
99,94 Perf. abs. euro taux
03/01/2016
99,87 Perf. abs. euro taux
02/01/2016
99,87 Perf. abs. euro taux
01/01/2016
99,87 Perf. abs. euro taux
31/12/2015
99,87 Perf. abs. euro taux
30/12/2015
99,84 Perf. abs. euro taux
29/12/2015
99,88 Perf. abs. euro taux
28/12/2015
99,89 Perf. abs. euro taux
27/12/2015
99,94 Perf. abs. euro taux
26/12/2015
99,94 Perf. abs. euro taux
25/12/2015
99,94 Perf. abs. euro taux
24/12/2015
99,94 Perf. abs. euro taux
23/12/2015
99,95 Perf. abs. euro taux
22/12/2015
99,80 Perf. abs. euro taux
21/12/2015
100,04 Perf. abs. euro taux
20/12/2015
100,23 Perf. abs. euro taux
19/12/2015
100,23 Perf. abs. euro taux
18/12/2015
100,23 Perf. abs. euro taux
17/12/2015
100,24 Perf. abs. euro taux
16/12/2015
99,85 Perf. abs. euro taux
15/12/2015
99,68 Perf. abs. euro taux
14/12/2015
99,66 Perf. abs. euro taux
13/12/2015
99,96 Perf. abs. euro taux
12/12/2015
99,96 Perf. abs. euro taux
11/12/2015
99,96 Perf. abs. euro taux
10/12/2015
100,16 Perf. abs. euro taux
09/12/2015
100,19 Perf. abs. euro taux
08/12/2015
100,43 Perf. abs. euro taux
07/12/2015
100,68 Perf. abs. euro taux
06/12/2015
100,44 Perf. abs. euro taux
05/12/2015
100,44 Perf. abs. euro taux
04/12/2015
100,44 Perf. abs. euro taux
03/12/2015
101,07 Perf. abs. euro taux
02/12/2015
101,58 Perf. abs. euro taux
01/12/2015
101,59 Perf. abs. euro taux
30/11/2015
101,63 Perf. abs. euro taux
29/11/2015
101,60 Perf. abs. euro taux
28/11/2015
101,60 Perf. abs. euro taux
27/11/2015
101,60 Perf. abs. euro taux
26/11/2015
101,60 Perf. abs. euro taux
25/11/2015
101,59 Perf. abs. euro taux
24/11/2015
101,42 Perf. abs. euro taux
23/11/2015
101,52 Perf. abs. euro taux
22/11/2015
101,38 Perf. abs. euro taux
21/11/2015
101,38 Perf. abs. euro taux
20/11/2015
101,38 Perf. abs. euro taux
19/11/2015
101,35 Perf. abs. euro taux
18/11/2015
101,38 Perf. abs. euro taux
17/11/2015
101,30 Perf. abs. euro taux
16/11/2015
101,09 Perf. abs. euro taux
15/11/2015
101,00 Perf. abs. euro taux
14/11/2015
101,00 Perf. abs. euro taux
13/11/2015
101,00 Perf. abs. euro taux
12/11/2015
101,06 Perf. abs. euro taux
11/11/2015
101,13 Perf. abs. euro taux
10/11/2015
101,13 Perf. abs. euro taux
09/11/2015
100,93 Perf. abs. euro taux
08/11/2015
100,85 Perf. abs. euro taux
07/11/2015
100,85 Perf. abs. euro taux
06/11/2015
100,85 Perf. abs. euro taux
05/11/2015
100,83 Perf. abs. euro taux
04/11/2015
100,79 Perf. abs. euro taux
03/11/2015
100,59 Perf. abs. euro taux
02/11/2015
100,37 Perf. abs. euro taux
01/11/2015
100,40 Perf. abs. euro taux
31/10/2015
100,40 Perf. abs. euro taux
30/10/2015
100,40 Perf. abs. euro taux
29/10/2015
100,59 Perf. abs. euro taux
28/10/2015
100,27 Perf. abs. euro taux
27/10/2015
100,29 Perf. abs. euro taux
26/10/2015
100,38 Perf. abs. euro taux
25/10/2015
100,21 Perf. abs. euro taux
24/10/2015
100,21 Perf. abs. euro taux
23/10/2015
100,21 Perf. abs. euro taux
22/10/2015
99,58 Perf. abs. euro taux
21/10/2015
99,32 Perf. abs. euro taux
20/10/2015
99,26 Perf. abs. euro taux
19/10/2015
99,40 Perf. abs. euro taux
18/10/2015
99,29 Perf. abs. euro taux
17/10/2015
99,29 Perf. abs. euro taux
16/10/2015
99,29 Perf. abs. euro taux
15/10/2015
99,06 Perf. abs. euro taux
14/10/2015
99,07 Perf. abs. euro taux
13/10/2015
99,18 Perf. abs. euro taux
12/10/2015
99,26 Perf. abs. euro taux
11/10/2015
99,24 Perf. abs. euro taux
10/10/2015
99,24 Perf. abs. euro taux
09/10/2015
99,24 Perf. abs. euro taux
08/10/2015
99,45 Perf. abs. euro taux
07/10/2015
99,39 Perf. abs. euro taux
06/10/2015
99,33 Perf. abs. euro taux
05/10/2015
99,26 Perf. abs. euro taux
04/10/2015
99,32 Perf. abs. euro taux
03/10/2015
99,32 Perf. abs. euro taux
02/10/2015
99,32 Perf. abs. euro taux
01/10/2015
99,32 Perf. abs. euro taux
30/09/2015
99,15 Perf. abs. euro taux
29/09/2015
99,12 Perf. abs. euro taux
28/09/2015
99,36 Perf. abs. euro taux
27/09/2015
99,47 Perf. abs. euro taux
26/09/2015
99,47 Perf. abs. euro taux
25/09/2015
99,47 Perf. abs. euro taux
24/09/2015
99,31 Perf. abs. euro taux
23/09/2015
99,62 Perf. abs. euro taux
22/09/2015
99,70 Perf. abs. euro taux
21/09/2015
99,53 Perf. abs. euro taux
20/09/2015
99,17 Perf. abs. euro taux
19/09/2015
99,17 Perf. abs. euro taux
18/09/2015
99,17 Perf. abs. euro taux
17/09/2015
99,30 Perf. abs. euro taux
16/09/2015
99,47 Perf. abs. euro taux
15/09/2015
99,31 Perf. abs. euro taux
14/09/2015
99,39 Perf. abs. euro taux
13/09/2015
99,51 Perf. abs. euro taux
12/09/2015
99,51 Perf. abs. euro taux
11/09/2015
99,51 Perf. abs. euro taux
10/09/2015
99,74 Perf. abs. euro taux
09/09/2015
99,93 Perf. abs. euro taux
08/09/2015
99,86 Perf. abs. euro taux
07/09/2015
99,87 Perf. abs. euro taux
06/09/2015
99,91 Perf. abs. euro taux
05/09/2015
99,91 Perf. abs. euro taux
04/09/2015
99,91 Perf. abs. euro taux
03/09/2015
99,67 Perf. abs. euro taux
02/09/2015
99,49 Perf. abs. euro taux
01/09/2015
99,54 Perf. abs. euro taux
31/08/2015
99,66 Perf. abs. euro taux
30/08/2015
99,61 Perf. abs. euro taux
29/08/2015
99,61 Perf. abs. euro taux
28/08/2015
99,61 Perf. abs. euro taux
27/08/2015
99,48 Perf. abs. euro taux
26/08/2015
99,07 Perf. abs. euro taux
25/08/2015
98,87 Perf. abs. euro taux
24/08/2015
99,39 Perf. abs. euro taux
23/08/2015
99,80 Perf. abs. euro taux
22/08/2015
99,80 Perf. abs. euro taux
21/08/2015
99,80 Perf. abs. euro taux
20/08/2015
100,22 Perf. abs. euro taux
19/08/2015
100,72 Perf. abs. euro taux
18/08/2015
100,75 Perf. abs. euro taux
17/08/2015
100,66 Perf. abs. euro taux
16/08/2015
100,44 Perf. abs. euro taux
15/08/2015
100,44 Perf. abs. euro taux
14/08/2015
100,44 Perf. abs. euro taux
13/08/2015
100,57 Perf. abs. euro taux
12/08/2015
100,44 Perf. abs. euro taux
11/08/2015
100,87 Perf. abs. euro taux
10/08/2015
101,08 Perf. abs. euro taux
09/08/2015
101,13 Perf. abs. euro taux
08/08/2015
101,14 Perf. abs. euro taux
07/08/2015
101,14 Perf. abs. euro taux
06/08/2015
101,29 Perf. abs. euro taux
05/08/2015
101,38 Perf. abs. euro taux
04/08/2015
101,16 Perf. abs. euro taux
03/08/2015
101,19 Perf. abs. euro taux
02/08/2015
101,08 Perf. abs. euro taux
01/08/2015
101,08 Perf. abs. euro taux
31/07/2015
101,08 Perf. abs. euro taux
30/07/2015
101,12 Perf. abs. euro taux
29/07/2015
100,82 Perf. abs. euro taux
28/07/2015
100,82 Perf. abs. euro taux
27/07/2015
100,76 Perf. abs. euro taux
26/07/2015
101,20 Perf. abs. euro taux
25/07/2015
101,20 Perf. abs. euro taux
24/07/2015
101,20 Perf. abs. euro taux
23/07/2015
101,09 Perf. abs. euro taux
22/07/2015
101,34 Perf. abs. euro taux
21/07/2015
101,41 Perf. abs. euro taux
20/07/2015
101,53 Perf. abs. euro taux
19/07/2015
101,39 Perf. abs. euro taux
18/07/2015
101,39 Perf. abs. euro taux
17/07/2015
101,39 Perf. abs. euro taux
16/07/2015
101,27 Perf. abs. euro taux
15/07/2015
100,83 Perf. abs. euro taux
14/07/2015
100,71 Perf. abs. euro taux
13/07/2015
100,61 Perf. abs. euro taux
12/07/2015
100,06 Perf. abs. euro taux
11/07/2015
100,06 Perf. abs. euro taux
10/07/2015
100,06 Perf. abs. euro taux
09/07/2015
100,39 Perf. abs. euro taux
08/07/2015
100,45 Perf. abs. euro taux
07/07/2015
100,59 Perf. abs. euro taux
06/07/2015
100,56 Perf. abs. euro taux
05/07/2015
100,45 Perf. abs. euro taux
04/07/2015
100,45 Perf. abs. euro taux
03/07/2015
100,45 Perf. abs. euro taux
02/07/2015
100,43 Perf. abs. euro taux
01/07/2015
100,34 Perf. abs. euro taux
30/06/2015
100,06 Perf. abs. euro taux
29/06/2015
100,29 Perf. abs. euro taux
28/06/2015
100,45 Perf. abs. euro taux
27/06/2015
100,45 Perf. abs. euro taux
26/06/2015
100,45 Perf. abs. euro taux
25/06/2015
100,41 Perf. abs. euro taux
24/06/2015
100,42 Perf. abs. euro taux
23/06/2015
100,20 Perf. abs. euro taux
22/06/2015
99,88 Perf. abs. euro taux
21/06/2015
99,93 Perf. abs. euro taux
20/06/2015
99,93 Perf. abs. euro taux
19/06/2015
99,93 Perf. abs. euro taux
18/06/2015
99,67 Perf. abs. euro taux
17/06/2015
100,00 SCHRODER GAIA BSP CREDIT A ACC EUR HDG
25/07/2017
90,06 SCHRODER GAIA BSP CREDIT A ACC EUR HDG
24/07/2017
89,84 SCHRODER GAIA BSP CREDIT A ACC EUR HDG
23/07/2017
89,63 SCHRODER GAIA BSP CREDIT A ACC EUR HDG
22/07/2017
89,63 SCHRODER GAIA BSP CREDIT A ACC EUR HDG
21/07/2017
89,63 SCHRODER GAIA BSP CREDIT A ACC EUR HDG
20/07/2017
89,69 SCHRODER GAIA BSP CREDIT A ACC EUR HDG
19/07/2017
89,83 SCHRODER GAIA BSP CREDIT A ACC EUR HDG
18/07/2017
89,62 SCHRODER GAIA BSP CREDIT A ACC EUR HDG
17/07/2017
89,77 SCHRODER GAIA BSP CREDIT A ACC EUR HDG
16/07/2017
89,89 SCHRODER GAIA BSP CREDIT A ACC EUR HDG
15/07/2017
89,89 SCHRODER GAIA BSP CREDIT A ACC EUR HDG
14/07/2017
89,89 SCHRODER GAIA BSP CREDIT A ACC EUR HDG
13/07/2017
89,90 SCHRODER GAIA BSP CREDIT A ACC EUR HDG
12/07/2017
89,91 SCHRODER GAIA BSP CREDIT A ACC EUR HDG
11/07/2017
90,12 SCHRODER GAIA BSP CREDIT A ACC EUR HDG
10/07/2017
90,66 SCHRODER GAIA BSP CREDIT A ACC EUR HDG
09/07/2017
90,66 SCHRODER GAIA BSP CREDIT A ACC EUR HDG
08/07/2017
90,66 SCHRODER GAIA BSP CREDIT A ACC EUR HDG
07/07/2017
90,66 SCHRODER GAIA BSP CREDIT A ACC EUR HDG
06/07/2017
90,64 SCHRODER GAIA BSP CREDIT A ACC EUR HDG
05/07/2017
90,84 SCHRODER GAIA BSP CREDIT A ACC EUR HDG
04/07/2017
90,98 SCHRODER GAIA BSP CREDIT A ACC EUR HDG
03/07/2017
91,02 SCHRODER GAIA BSP CREDIT A ACC EUR HDG
02/07/2017
90,62 SCHRODER GAIA BSP CREDIT A ACC EUR HDG
01/07/2017
90,62 SCHRODER GAIA BSP CREDIT A ACC EUR HDG
30/06/2017
90,62 SCHRODER GAIA BSP CREDIT A ACC EUR HDG
29/06/2017
90,96 SCHRODER GAIA BSP CREDIT A ACC EUR HDG
28/06/2017
91,15 SCHRODER GAIA BSP CREDIT A ACC EUR HDG
27/06/2017
91,07 SCHRODER GAIA BSP CREDIT A ACC EUR HDG
26/06/2017
91,50 SCHRODER GAIA BSP CREDIT A ACC EUR HDG
25/06/2017
91,54 SCHRODER GAIA BSP CREDIT A ACC EUR HDG
24/06/2017
91,54 SCHRODER GAIA BSP CREDIT A ACC EUR HDG
23/06/2017
91,54 SCHRODER GAIA BSP CREDIT A ACC EUR HDG
22/06/2017
91,52 SCHRODER GAIA BSP CREDIT A ACC EUR HDG
21/06/2017
91,53 SCHRODER GAIA BSP CREDIT A ACC EUR HDG
20/06/2017
91,38 SCHRODER GAIA BSP CREDIT A ACC EUR HDG
19/06/2017
91,23 SCHRODER GAIA BSP CREDIT A ACC EUR HDG
18/06/2017
91,24 SCHRODER GAIA BSP CREDIT A ACC EUR HDG
17/06/2017
91,24 SCHRODER GAIA BSP CREDIT A ACC EUR HDG
16/06/2017
91,24 SCHRODER GAIA BSP CREDIT A ACC EUR HDG
15/06/2017
91,01 SCHRODER GAIA BSP CREDIT A ACC EUR HDG
14/06/2017
91,20 SCHRODER GAIA BSP CREDIT A ACC EUR HDG
13/06/2017
91,56 SCHRODER GAIA BSP CREDIT A ACC EUR HDG
12/06/2017
91,41 SCHRODER GAIA BSP CREDIT A ACC EUR HDG
11/06/2017
91,55 SCHRODER GAIA BSP CREDIT A ACC EUR HDG
10/06/2017
91,55 SCHRODER GAIA BSP CREDIT A ACC EUR HDG
09/06/2017
91,55 SCHRODER GAIA BSP CREDIT A ACC EUR HDG
08/06/2017
91,42 SCHRODER GAIA BSP CREDIT A ACC EUR HDG
07/06/2017
91,44 SCHRODER GAIA BSP CREDIT A ACC EUR HDG
06/06/2017
91,46 SCHRODER GAIA BSP CREDIT A ACC EUR HDG
05/06/2017
91,40 SCHRODER GAIA BSP CREDIT A ACC EUR HDG
04/06/2017
91,42 SCHRODER GAIA BSP CREDIT A ACC EUR HDG
03/06/2017
91,42 SCHRODER GAIA BSP CREDIT A ACC EUR HDG
02/06/2017
91,42 SCHRODER GAIA BSP CREDIT A ACC EUR HDG
01/06/2017
91,42 SCHRODER GAIA BSP CREDIT A ACC EUR HDG
31/05/2017
91,55 SCHRODER GAIA BSP CREDIT A ACC EUR HDG
30/05/2017
91,65 SCHRODER GAIA BSP CREDIT A ACC EUR HDG
29/05/2017
91,89 SCHRODER GAIA BSP CREDIT A ACC EUR HDG
28/05/2017
91,94 SCHRODER GAIA BSP CREDIT A ACC EUR HDG
27/05/2017
91,94 SCHRODER GAIA BSP CREDIT A ACC EUR HDG
26/05/2017
91,94 SCHRODER GAIA BSP CREDIT A ACC EUR HDG
25/05/2017
91,85 SCHRODER GAIA BSP CREDIT A ACC EUR HDG
24/05/2017
91,92 SCHRODER GAIA BSP CREDIT A ACC EUR HDG
23/05/2017
92,06 SCHRODER GAIA BSP CREDIT A ACC EUR HDG
22/05/2017
92,30 SCHRODER GAIA BSP CREDIT A ACC EUR HDG
21/05/2017
92,40 SCHRODER GAIA BSP CREDIT A ACC EUR HDG
20/05/2017
92,40 SCHRODER GAIA BSP CREDIT A ACC EUR HDG
19/05/2017
92,40 SCHRODER GAIA BSP CREDIT A ACC EUR HDG
18/05/2017
92,41 SCHRODER GAIA BSP CREDIT A ACC EUR HDG
17/05/2017
92,48 SCHRODER GAIA BSP CREDIT A ACC EUR HDG
16/05/2017
92,67 SCHRODER GAIA BSP CREDIT A ACC EUR HDG
15/05/2017
92,77 SCHRODER GAIA BSP CREDIT A ACC EUR HDG
14/05/2017
92,81 SCHRODER GAIA BSP CREDIT A ACC EUR HDG
13/05/2017
92,81 SCHRODER GAIA BSP CREDIT A ACC EUR HDG
12/05/2017
92,81 SCHRODER GAIA BSP CREDIT A ACC EUR HDG
11/05/2017
92,79 SCHRODER GAIA BSP CREDIT A ACC EUR HDG
10/05/2017
93,01 SCHRODER GAIA BSP CREDIT A ACC EUR HDG
09/05/2017
93,16 SCHRODER GAIA BSP CREDIT A ACC EUR HDG
08/05/2017
93,32 SCHRODER GAIA BSP CREDIT A ACC EUR HDG
07/05/2017
93,41 SCHRODER GAIA BSP CREDIT A ACC EUR HDG
06/05/2017
93,41 SCHRODER GAIA BSP CREDIT A ACC EUR HDG
05/05/2017
93,41 SCHRODER GAIA BSP CREDIT A ACC EUR HDG
04/05/2017
93,03 SCHRODER GAIA BSP CREDIT A ACC EUR HDG
03/05/2017
93,13 SCHRODER GAIA BSP CREDIT A ACC EUR HDG
02/05/2017
93,14 SCHRODER GAIA BSP CREDIT A ACC EUR HDG
01/05/2017
93,16 SCHRODER GAIA BSP CREDIT A ACC EUR HDG
30/04/2017
93,09 SCHRODER GAIA BSP CREDIT A ACC EUR HDG
29/04/2017
93,09 SCHRODER GAIA BSP CREDIT A ACC EUR HDG
28/04/2017
93,09 SCHRODER GAIA BSP CREDIT A ACC EUR HDG
27/04/2017
93,30 SCHRODER GAIA BSP CREDIT A ACC EUR HDG
26/04/2017
93,38 SCHRODER GAIA BSP CREDIT A ACC EUR HDG
25/04/2017
93,51 SCHRODER GAIA BSP CREDIT A ACC EUR HDG
24/04/2017
93,36 SCHRODER GAIA BSP CREDIT A ACC EUR HDG
23/04/2017
93,46 SCHRODER GAIA BSP CREDIT A ACC EUR HDG
22/04/2017
93,46 SCHRODER GAIA BSP CREDIT A ACC EUR HDG
21/04/2017
93,46 SCHRODER GAIA BSP CREDIT A ACC EUR HDG
20/04/2017
93,68 SCHRODER GAIA BSP CREDIT A ACC EUR HDG
19/04/2017
93,96 SCHRODER GAIA BSP CREDIT A ACC EUR HDG
18/04/2017
93,97 SCHRODER GAIA BSP CREDIT A ACC EUR HDG
17/04/2017
93,89 SCHRODER GAIA BSP CREDIT A ACC EUR HDG
16/04/2017
93,89 SCHRODER GAIA BSP CREDIT A ACC EUR HDG
15/04/2017
93,89 SCHRODER GAIA BSP CREDIT A ACC EUR HDG
14/04/2017
93,89 SCHRODER GAIA BSP CREDIT A ACC EUR HDG
13/04/2017
93,89 SCHRODER GAIA BSP CREDIT A ACC EUR HDG
12/04/2017
93,71 SCHRODER GAIA BSP CREDIT A ACC EUR HDG
11/04/2017
93,70 SCHRODER GAIA BSP CREDIT A ACC EUR HDG
10/04/2017
93,81 SCHRODER GAIA BSP CREDIT A ACC EUR HDG
09/04/2017
93,73 SCHRODER GAIA BSP CREDIT A ACC EUR HDG
08/04/2017
93,73 SCHRODER GAIA BSP CREDIT A ACC EUR HDG
07/04/2017
93,73 SCHRODER GAIA BSP CREDIT A ACC EUR HDG
06/04/2017
93,62 SCHRODER GAIA BSP CREDIT A ACC EUR HDG
05/04/2017
93,68 SCHRODER GAIA BSP CREDIT A ACC EUR HDG
04/04/2017
93,65 SCHRODER GAIA BSP CREDIT A ACC EUR HDG
03/04/2017
93,61 SCHRODER GAIA BSP CREDIT A ACC EUR HDG
02/04/2017
93,75 SCHRODER GAIA BSP CREDIT A ACC EUR HDG
01/04/2017
93,75 SCHRODER GAIA BSP CREDIT A ACC EUR HDG
31/03/2017
93,75 SCHRODER GAIA BSP CREDIT A ACC EUR HDG
30/03/2017
93,79 SCHRODER GAIA BSP CREDIT A ACC EUR HDG
29/03/2017
93,93 SCHRODER GAIA BSP CREDIT A ACC EUR HDG
28/03/2017
94,15 SCHRODER GAIA BSP CREDIT A ACC EUR HDG
27/03/2017
94,17 SCHRODER GAIA BSP CREDIT A ACC EUR HDG
26/03/2017
93,97 SCHRODER GAIA BSP CREDIT A ACC EUR HDG
25/03/2017
93,97 SCHRODER GAIA BSP CREDIT A ACC EUR HDG
24/03/2017
93,97 SCHRODER GAIA BSP CREDIT A ACC EUR HDG
23/03/2017
93,88 SCHRODER GAIA BSP CREDIT A ACC EUR HDG
22/03/2017
93,88 SCHRODER GAIA BSP CREDIT A ACC EUR HDG
21/03/2017
93,91 SCHRODER GAIA BSP CREDIT A ACC EUR HDG
20/03/2017
93,91 SCHRODER GAIA BSP CREDIT A ACC EUR HDG
19/03/2017
94,26 SCHRODER GAIA BSP CREDIT A ACC EUR HDG
18/03/2017
94,26 SCHRODER GAIA BSP CREDIT A ACC EUR HDG
17/03/2017
94,26 SCHRODER GAIA BSP CREDIT A ACC EUR HDG
16/03/2017
94,50 SCHRODER GAIA BSP CREDIT A ACC EUR HDG
15/03/2017
95,02 SCHRODER GAIA BSP CREDIT A ACC EUR HDG
14/03/2017
95,12 SCHRODER GAIA BSP CREDIT A ACC EUR HDG
13/03/2017
95,11 SCHRODER GAIA BSP CREDIT A ACC EUR HDG
12/03/2017
95,04 SCHRODER GAIA BSP CREDIT A ACC EUR HDG
11/03/2017
95,04 SCHRODER GAIA BSP CREDIT A ACC EUR HDG
10/03/2017
95,04 SCHRODER GAIA BSP CREDIT A ACC EUR HDG
09/03/2017
94,26 SCHRODER GAIA BSP CREDIT A ACC EUR HDG
08/03/2017
94,49 SCHRODER GAIA BSP CREDIT A ACC EUR HDG
07/03/2017
94,33 SCHRODER GAIA BSP CREDIT A ACC EUR HDG
06/03/2017
94,02 SCHRODER GAIA BSP CREDIT A ACC EUR HDG
05/03/2017
93,99 SCHRODER GAIA BSP CREDIT A ACC EUR HDG
04/03/2017
93,99 SCHRODER GAIA BSP CREDIT A ACC EUR HDG
03/03/2017
93,99 SCHRODER GAIA BSP CREDIT A ACC EUR HDG
02/03/2017
93,89 SCHRODER GAIA BSP CREDIT A ACC EUR HDG
01/03/2017
94,17 SCHRODER GAIA BSP CREDIT A ACC EUR HDG
28/02/2017
93,63 SCHRODER GAIA BSP CREDIT A ACC EUR HDG
27/02/2017
94,22 SCHRODER GAIA BSP CREDIT A ACC EUR HDG
26/02/2017
94,20 SCHRODER GAIA BSP CREDIT A ACC EUR HDG
25/02/2017
94,20 SCHRODER GAIA BSP CREDIT A ACC EUR HDG
24/02/2017
94,20 SCHRODER GAIA BSP CREDIT A ACC EUR HDG
23/02/2017
94,28 SCHRODER GAIA BSP CREDIT A ACC EUR HDG
22/02/2017
93,99 SCHRODER GAIA BSP CREDIT A ACC EUR HDG
21/02/2017
94,46 SCHRODER GAIA BSP CREDIT A ACC EUR HDG
20/02/2017
94,51 SCHRODER GAIA BSP CREDIT A ACC EUR HDG
19/02/2017
94,58 SCHRODER GAIA BSP CREDIT A ACC EUR HDG
18/02/2017
94,58 SCHRODER GAIA BSP CREDIT A ACC EUR HDG
17/02/2017
94,58 SCHRODER GAIA BSP CREDIT A ACC EUR HDG
16/02/2017
94,78 SCHRODER GAIA BSP CREDIT A ACC EUR HDG
15/02/2017
94,92 SCHRODER GAIA BSP CREDIT A ACC EUR HDG
14/02/2017
95,03 SCHRODER GAIA BSP CREDIT A ACC EUR HDG
13/02/2017
94,83 SCHRODER GAIA BSP CREDIT A ACC EUR HDG
12/02/2017
94,93 SCHRODER GAIA BSP CREDIT A ACC EUR HDG
11/02/2017
94,93 SCHRODER GAIA BSP CREDIT A ACC EUR HDG
10/02/2017
94,93 SCHRODER GAIA BSP CREDIT A ACC EUR HDG
09/02/2017
94,97 SCHRODER GAIA BSP CREDIT A ACC EUR HDG
08/02/2017
94,48 SCHRODER GAIA BSP CREDIT A ACC EUR HDG
07/02/2017
94,92 SCHRODER GAIA BSP CREDIT A ACC EUR HDG
06/02/2017
94,99 SCHRODER GAIA BSP CREDIT A ACC EUR HDG
05/02/2017
95,19 SCHRODER GAIA BSP CREDIT A ACC EUR HDG
04/02/2017
95,19 SCHRODER GAIA BSP CREDIT A ACC EUR HDG
03/02/2017
95,19 SCHRODER GAIA BSP CREDIT A ACC EUR HDG
02/02/2017
94,94 SCHRODER GAIA BSP CREDIT A ACC EUR HDG
01/02/2017
95,07 SCHRODER GAIA BSP CREDIT A ACC EUR HDG
31/01/2017
95,23 SCHRODER GAIA BSP CREDIT A ACC EUR HDG
30/01/2017
95,62 SCHRODER GAIA BSP CREDIT A ACC EUR HDG
29/01/2017
95,84 SCHRODER GAIA BSP CREDIT A ACC EUR HDG
28/01/2017
95,84 SCHRODER GAIA BSP CREDIT A ACC EUR HDG
27/01/2017
95,84 SCHRODER GAIA BSP CREDIT A ACC EUR HDG
26/01/2017
95,97 SCHRODER GAIA BSP CREDIT A ACC EUR HDG
25/01/2017
95,95 SCHRODER GAIA BSP CREDIT A ACC EUR HDG
24/01/2017
95,62 SCHRODER GAIA BSP CREDIT A ACC EUR HDG
23/01/2017
95,53 SCHRODER GAIA BSP CREDIT A ACC EUR HDG
22/01/2017
95,53 SCHRODER GAIA BSP CREDIT A ACC EUR HDG
21/01/2017
95,53 SCHRODER GAIA BSP CREDIT A ACC EUR HDG
20/01/2017
95,53 SCHRODER GAIA BSP CREDIT A ACC EUR HDG
19/01/2017
96,02 SCHRODER GAIA BSP CREDIT A ACC EUR HDG
18/01/2017
95,62 SCHRODER GAIA BSP CREDIT A ACC EUR HDG
17/01/2017
95,56 SCHRODER GAIA BSP CREDIT A ACC EUR HDG
16/01/2017
95,39 SCHRODER GAIA BSP CREDIT A ACC EUR HDG
15/01/2017
95,44 SCHRODER GAIA BSP CREDIT A ACC EUR HDG
14/01/2017
95,44 SCHRODER GAIA BSP CREDIT A ACC EUR HDG
13/01/2017
95,44 SCHRODER GAIA BSP CREDIT A ACC EUR HDG
12/01/2017
95,29 SCHRODER GAIA BSP CREDIT A ACC EUR HDG
11/01/2017
95,31 SCHRODER GAIA BSP CREDIT A ACC EUR HDG
10/01/2017
95,23 SCHRODER GAIA BSP CREDIT A ACC EUR HDG
09/01/2017
95,08 SCHRODER GAIA BSP CREDIT A ACC EUR HDG
08/01/2017
95,52 SCHRODER GAIA BSP CREDIT A ACC EUR HDG
07/01/2017
95,52 SCHRODER GAIA BSP CREDIT A ACC EUR HDG
06/01/2017
95,52 SCHRODER GAIA BSP CREDIT A ACC EUR HDG
05/01/2017
95,65 SCHRODER GAIA BSP CREDIT A ACC EUR HDG
04/01/2017
95,67 SCHRODER GAIA BSP CREDIT A ACC EUR HDG
03/01/2017
95,47 SCHRODER GAIA BSP CREDIT A ACC EUR HDG
02/01/2017
95,32 SCHRODER GAIA BSP CREDIT A ACC EUR HDG
01/01/2017
95,33 SCHRODER GAIA BSP CREDIT A ACC EUR HDG
31/12/2016
95,33 SCHRODER GAIA BSP CREDIT A ACC EUR HDG
30/12/2016
95,33 SCHRODER GAIA BSP CREDIT A ACC EUR HDG
29/12/2016
95,18 SCHRODER GAIA BSP CREDIT A ACC EUR HDG
28/12/2016
95,22 SCHRODER GAIA BSP CREDIT A ACC EUR HDG
27/12/2016
95,36 SCHRODER GAIA BSP CREDIT A ACC EUR HDG
26/12/2016
95,18 SCHRODER GAIA BSP CREDIT A ACC EUR HDG
25/12/2016
95,18 SCHRODER GAIA BSP CREDIT A ACC EUR HDG
24/12/2016
95,18 SCHRODER GAIA BSP CREDIT A ACC EUR HDG
23/12/2016
95,18 SCHRODER GAIA BSP CREDIT A ACC EUR HDG
22/12/2016
95,19 SCHRODER GAIA BSP CREDIT A ACC EUR HDG
21/12/2016
95,14 SCHRODER GAIA BSP CREDIT A ACC EUR HDG
20/12/2016
95,22 SCHRODER GAIA BSP CREDIT A ACC EUR HDG
19/12/2016
95,21 SCHRODER GAIA BSP CREDIT A ACC EUR HDG
18/12/2016
95,20 SCHRODER GAIA BSP CREDIT A ACC EUR HDG
17/12/2016
95,20 SCHRODER GAIA BSP CREDIT A ACC EUR HDG
16/12/2016
95,20 SCHRODER GAIA BSP CREDIT A ACC EUR HDG
15/12/2016
95,11 SCHRODER GAIA BSP CREDIT A ACC EUR HDG
14/12/2016
95,04 SCHRODER GAIA BSP CREDIT A ACC EUR HDG
13/12/2016
95,16 SCHRODER GAIA BSP CREDIT A ACC EUR HDG
12/12/2016
95,18 SCHRODER GAIA BSP CREDIT A ACC EUR HDG
11/12/2016
95,28 SCHRODER GAIA BSP CREDIT A ACC EUR HDG
10/12/2016
95,28 SCHRODER GAIA BSP CREDIT A ACC EUR HDG
09/12/2016
95,28 SCHRODER GAIA BSP CREDIT A ACC EUR HDG
08/12/2016
95,22 SCHRODER GAIA BSP CREDIT A ACC EUR HDG
07/12/2016
95,18 SCHRODER GAIA BSP CREDIT A ACC EUR HDG
06/12/2016
95,26 SCHRODER GAIA BSP CREDIT A ACC EUR HDG
05/12/2016
95,21 SCHRODER GAIA BSP CREDIT A ACC EUR HDG
04/12/2016
95,03 SCHRODER GAIA BSP CREDIT A ACC EUR HDG
03/12/2016
95,03 SCHRODER GAIA BSP CREDIT A ACC EUR HDG
02/12/2016
95,03 SCHRODER GAIA BSP CREDIT A ACC EUR HDG
01/12/2016
95,11 SCHRODER GAIA BSP CREDIT A ACC EUR HDG
30/11/2016
94,69 SCHRODER GAIA BSP CREDIT A ACC EUR HDG
29/11/2016
94,94 SCHRODER GAIA BSP CREDIT A ACC EUR HDG
28/11/2016
95,06 SCHRODER GAIA BSP CREDIT A ACC EUR HDG
27/11/2016
94,99 SCHRODER GAIA BSP CREDIT A ACC EUR HDG
26/11/2016
94,99 SCHRODER GAIA BSP CREDIT A ACC EUR HDG
25/11/2016
94,99 SCHRODER GAIA BSP CREDIT A ACC EUR HDG
24/11/2016
94,97 SCHRODER GAIA BSP CREDIT A ACC EUR HDG
23/11/2016
95,00 SCHRODER GAIA BSP CREDIT A ACC EUR HDG
22/11/2016
95,14 SCHRODER GAIA BSP CREDIT A ACC EUR HDG
21/11/2016
94,87 SCHRODER GAIA BSP CREDIT A ACC EUR HDG
20/11/2016
94,86 SCHRODER GAIA BSP CREDIT A ACC EUR HDG
19/11/2016
94,86 SCHRODER GAIA BSP CREDIT A ACC EUR HDG
18/11/2016
94,86 SCHRODER GAIA BSP CREDIT A ACC EUR HDG
17/11/2016
94,92 SCHRODER GAIA BSP CREDIT A ACC EUR HDG
16/11/2016
94,80 SCHRODER GAIA BSP CREDIT A ACC EUR HDG
15/11/2016
95,29 SCHRODER GAIA BSP CREDIT A ACC EUR HDG
14/11/2016
95,31 SCHRODER GAIA BSP CREDIT A ACC EUR HDG
13/11/2016
95,25 SCHRODER GAIA BSP CREDIT A ACC EUR HDG
12/11/2016
95,25 SCHRODER GAIA BSP CREDIT A ACC EUR HDG
11/11/2016
95,25 SCHRODER GAIA BSP CREDIT A ACC EUR HDG
10/11/2016
95,20 SCHRODER GAIA BSP CREDIT A ACC EUR HDG
09/11/2016
95,23 SCHRODER GAIA BSP CREDIT A ACC EUR HDG
08/11/2016
95,08 SCHRODER GAIA BSP CREDIT A ACC EUR HDG
07/11/2016
94,94 SCHRODER GAIA BSP CREDIT A ACC EUR HDG
06/11/2016
95,20 SCHRODER GAIA BSP CREDIT A ACC EUR HDG
05/11/2016
95,20 SCHRODER GAIA BSP CREDIT A ACC EUR HDG
04/11/2016
95,20 SCHRODER GAIA BSP CREDIT A ACC EUR HDG
03/11/2016
95,09 SCHRODER GAIA BSP CREDIT A ACC EUR HDG
02/11/2016
95,28 SCHRODER GAIA BSP CREDIT A ACC EUR HDG
01/11/2016
95,30 SCHRODER GAIA BSP CREDIT A ACC EUR HDG
31/10/2016
95,00 SCHRODER GAIA BSP CREDIT A ACC EUR HDG
30/10/2016
94,99 SCHRODER GAIA BSP CREDIT A ACC EUR HDG
29/10/2016
94,99 SCHRODER GAIA BSP CREDIT A ACC EUR HDG
28/10/2016
94,99 SCHRODER GAIA BSP CREDIT A ACC EUR HDG
27/10/2016
95,04 SCHRODER GAIA BSP CREDIT A ACC EUR HDG
26/10/2016
95,32 SCHRODER GAIA BSP CREDIT A ACC EUR HDG
25/10/2016
95,36 SCHRODER GAIA BSP CREDIT A ACC EUR HDG
24/10/2016
95,36 SCHRODER GAIA BSP CREDIT A ACC EUR HDG
23/10/2016
95,46 SCHRODER GAIA BSP CREDIT A ACC EUR HDG
22/10/2016
95,46 SCHRODER GAIA BSP CREDIT A ACC EUR HDG
21/10/2016
95,46 SCHRODER GAIA BSP CREDIT A ACC EUR HDG
20/10/2016
95,58 SCHRODER GAIA BSP CREDIT A ACC EUR HDG
19/10/2016
95,68 SCHRODER GAIA BSP CREDIT A ACC EUR HDG
18/10/2016
95,55 SCHRODER GAIA BSP CREDIT A ACC EUR HDG
17/10/2016
95,54 SCHRODER GAIA BSP CREDIT A ACC EUR HDG
16/10/2016
95,43 SCHRODER GAIA BSP CREDIT A ACC EUR HDG
15/10/2016
95,43 SCHRODER GAIA BSP CREDIT A ACC EUR HDG
14/10/2016
95,43 SCHRODER GAIA BSP CREDIT A ACC EUR HDG
13/10/2016
95,45 SCHRODER GAIA BSP CREDIT A ACC EUR HDG
12/10/2016
95,38 SCHRODER GAIA BSP CREDIT A ACC EUR HDG
11/10/2016
95,35 SCHRODER GAIA BSP CREDIT A ACC EUR HDG
10/10/2016
95,24 SCHRODER GAIA BSP CREDIT A ACC EUR HDG
09/10/2016
95,29 SCHRODER GAIA BSP CREDIT A ACC EUR HDG
08/10/2016
95,29 SCHRODER GAIA BSP CREDIT A ACC EUR HDG
07/10/2016
95,29 SCHRODER GAIA BSP CREDIT A ACC EUR HDG
06/10/2016
95,22 SCHRODER GAIA BSP CREDIT A ACC EUR HDG
05/10/2016
95,11 SCHRODER GAIA BSP CREDIT A ACC EUR HDG
04/10/2016
95,24 SCHRODER GAIA BSP CREDIT A ACC EUR HDG
03/10/2016
95,19 SCHRODER GAIA BSP CREDIT A ACC EUR HDG
02/10/2016
95,30 SCHRODER GAIA BSP CREDIT A ACC EUR HDG
01/10/2016
95,30 SCHRODER GAIA BSP CREDIT A ACC EUR HDG
30/09/2016
95,30 SCHRODER GAIA BSP CREDIT A ACC EUR HDG
29/09/2016
95,37 SCHRODER GAIA BSP CREDIT A ACC EUR HDG
28/09/2016
95,54 SCHRODER GAIA BSP CREDIT A ACC EUR HDG
27/09/2016
95,60 SCHRODER GAIA BSP CREDIT A ACC EUR HDG
26/09/2016
95,58 SCHRODER GAIA BSP CREDIT A ACC EUR HDG
25/09/2016
95,74 SCHRODER GAIA BSP CREDIT A ACC EUR HDG
24/09/2016
95,74 SCHRODER GAIA BSP CREDIT A ACC EUR HDG
23/09/2016
95,74 SCHRODER GAIA BSP CREDIT A ACC EUR HDG
22/09/2016
95,70 SCHRODER GAIA BSP CREDIT A ACC EUR HDG
21/09/2016
95,69 SCHRODER GAIA BSP CREDIT A ACC EUR HDG
20/09/2016
96,00 SCHRODER GAIA BSP CREDIT A ACC EUR HDG
19/09/2016
96,09 SCHRODER GAIA BSP CREDIT A ACC EUR HDG
18/09/2016
96,10 SCHRODER GAIA BSP CREDIT A ACC EUR HDG
17/09/2016
96,10 SCHRODER GAIA BSP CREDIT A ACC EUR HDG
16/09/2016
96,10 SCHRODER GAIA BSP CREDIT A ACC EUR HDG
15/09/2016
96,14 SCHRODER GAIA BSP CREDIT A ACC EUR HDG
14/09/2016
96,14 SCHRODER GAIA BSP CREDIT A ACC EUR HDG
13/09/2016
96,20 SCHRODER GAIA BSP CREDIT A ACC EUR HDG
12/09/2016
96,24 SCHRODER GAIA BSP CREDIT A ACC EUR HDG
11/09/2016
96,19 SCHRODER GAIA BSP CREDIT A ACC EUR HDG
10/09/2016
96,19 SCHRODER GAIA BSP CREDIT A ACC EUR HDG
09/09/2016
96,19 SCHRODER GAIA BSP CREDIT A ACC EUR HDG
08/09/2016
96,02 SCHRODER GAIA BSP CREDIT A ACC EUR HDG
07/09/2016
96,12 SCHRODER GAIA BSP CREDIT A ACC EUR HDG
06/09/2016
96,12 SCHRODER GAIA BSP CREDIT A ACC EUR HDG
05/09/2016
96,17 SCHRODER GAIA BSP CREDIT A ACC EUR HDG
04/09/2016
96,20 SCHRODER GAIA BSP CREDIT A ACC EUR HDG
03/09/2016
96,20 SCHRODER GAIA BSP CREDIT A ACC EUR HDG
02/09/2016
96,20 SCHRODER GAIA BSP CREDIT A ACC EUR HDG
01/09/2016
96,30 SCHRODER GAIA BSP CREDIT A ACC EUR HDG
31/08/2016
96,28 SCHRODER GAIA BSP CREDIT A ACC EUR HDG
30/08/2016
96,23 SCHRODER GAIA BSP CREDIT A ACC EUR HDG
29/08/2016
96,21 SCHRODER GAIA BSP CREDIT A ACC EUR HDG
28/08/2016
96,28 SCHRODER GAIA BSP CREDIT A ACC EUR HDG
27/08/2016
96,28 SCHRODER GAIA BSP CREDIT A ACC EUR HDG
26/08/2016
96,28 SCHRODER GAIA BSP CREDIT A ACC EUR HDG
25/08/2016
96,36 SCHRODER GAIA BSP CREDIT A ACC EUR HDG
24/08/2016
96,13 SCHRODER GAIA BSP CREDIT A ACC EUR HDG
23/08/2016
96,19 SCHRODER GAIA BSP CREDIT A ACC EUR HDG
22/08/2016
96,19 SCHRODER GAIA BSP CREDIT A ACC EUR HDG
21/08/2016
96,23 SCHRODER GAIA BSP CREDIT A ACC EUR HDG
20/08/2016
96,23 SCHRODER GAIA BSP CREDIT A ACC EUR HDG
19/08/2016
96,23 SCHRODER GAIA BSP CREDIT A ACC EUR HDG
18/08/2016
96,14 SCHRODER GAIA BSP CREDIT A ACC EUR HDG
17/08/2016
96,09 SCHRODER GAIA BSP CREDIT A ACC EUR HDG
16/08/2016
96,07 SCHRODER GAIA BSP CREDIT A ACC EUR HDG
15/08/2016
96,23 SCHRODER GAIA BSP CREDIT A ACC EUR HDG
14/08/2016
96,38 SCHRODER GAIA BSP CREDIT A ACC EUR HDG
13/08/2016
96,38 SCHRODER GAIA BSP CREDIT A ACC EUR HDG
12/08/2016
96,38 SCHRODER GAIA BSP CREDIT A ACC EUR HDG
11/08/2016
96,72 SCHRODER GAIA BSP CREDIT A ACC EUR HDG
10/08/2016
96,75 SCHRODER GAIA BSP CREDIT A ACC EUR HDG
09/08/2016
96,66 SCHRODER GAIA BSP CREDIT A ACC EUR HDG
08/08/2016
96,82 SCHRODER GAIA BSP CREDIT A ACC EUR HDG
07/08/2016
97,00 SCHRODER GAIA BSP CREDIT A ACC EUR HDG
06/08/2016
97,00 SCHRODER GAIA BSP CREDIT A ACC EUR HDG
05/08/2016
97,00 SCHRODER GAIA BSP CREDIT A ACC EUR HDG
04/08/2016
96,93 SCHRODER GAIA BSP CREDIT A ACC EUR HDG
03/08/2016
97,50 SCHRODER GAIA BSP CREDIT A ACC EUR HDG
02/08/2016
97,40 SCHRODER GAIA BSP CREDIT A ACC EUR HDG
01/08/2016
97,35 SCHRODER GAIA BSP CREDIT A ACC EUR HDG
31/07/2016
97,36 SCHRODER GAIA BSP CREDIT A ACC EUR HDG
30/07/2016
97,36 SCHRODER GAIA BSP CREDIT A ACC EUR HDG
29/07/2016
97,36 SCHRODER GAIA BSP CREDIT A ACC EUR HDG
28/07/2016
97,46 SCHRODER GAIA BSP CREDIT A ACC EUR HDG
27/07/2016
97,50 SCHRODER GAIA BSP CREDIT A ACC EUR HDG
26/07/2016
97,66 SCHRODER GAIA BSP CREDIT A ACC EUR HDG
25/07/2016
97,69 SCHRODER GAIA BSP CREDIT A ACC EUR HDG
24/07/2016
97,74 SCHRODER GAIA BSP CREDIT A ACC EUR HDG
23/07/2016
97,74 SCHRODER GAIA BSP CREDIT A ACC EUR HDG
22/07/2016
97,74 SCHRODER GAIA BSP CREDIT A ACC EUR HDG
21/07/2016
97,76 SCHRODER GAIA BSP CREDIT A ACC EUR HDG
20/07/2016
97,93 SCHRODER GAIA BSP CREDIT A ACC EUR HDG
19/07/2016
97,88 SCHRODER GAIA BSP CREDIT A ACC EUR HDG
18/07/2016
97,82 SCHRODER GAIA BSP CREDIT A ACC EUR HDG
17/07/2016
97,67 SCHRODER GAIA BSP CREDIT A ACC EUR HDG
16/07/2016
97,67 SCHRODER GAIA BSP CREDIT A ACC EUR HDG
15/07/2016
97,67 SCHRODER GAIA BSP CREDIT A ACC EUR HDG
14/07/2016
97,64 SCHRODER GAIA BSP CREDIT A ACC EUR HDG
13/07/2016
97,64 SCHRODER GAIA BSP CREDIT A ACC EUR HDG
12/07/2016
97,35 SCHRODER GAIA BSP CREDIT A ACC EUR HDG
11/07/2016
97,23 SCHRODER GAIA BSP CREDIT A ACC EUR HDG
10/07/2016
97,14 SCHRODER GAIA BSP CREDIT A ACC EUR HDG
09/07/2016
97,14 SCHRODER GAIA BSP CREDIT A ACC EUR HDG
08/07/2016
97,14 SCHRODER GAIA BSP CREDIT A ACC EUR HDG
07/07/2016
97,05 SCHRODER GAIA BSP CREDIT A ACC EUR HDG
06/07/2016
97,06 SCHRODER GAIA BSP CREDIT A ACC EUR HDG
05/07/2016
97,03 SCHRODER GAIA BSP CREDIT A ACC EUR HDG
04/07/2016
97,17 SCHRODER GAIA BSP CREDIT A ACC EUR HDG
03/07/2016
97,31 SCHRODER GAIA BSP CREDIT A ACC EUR HDG
02/07/2016
97,31 SCHRODER GAIA BSP CREDIT A ACC EUR HDG
01/07/2016
97,31 SCHRODER GAIA BSP CREDIT A ACC EUR HDG
30/06/2016
97,31 SCHRODER GAIA BSP CREDIT A ACC EUR HDG
29/06/2016
97,31 SCHRODER GAIA BSP CREDIT A ACC EUR HDG
28/06/2016
97,22 SCHRODER GAIA BSP CREDIT A ACC EUR HDG
27/06/2016
97,08 SCHRODER GAIA BSP CREDIT A ACC EUR HDG
26/06/2016
97,39 SCHRODER GAIA BSP CREDIT A ACC EUR HDG
25/06/2016
97,39 SCHRODER GAIA BSP CREDIT A ACC EUR HDG
24/06/2016
97,39 SCHRODER GAIA BSP CREDIT A ACC EUR HDG
23/06/2016
97,69 SCHRODER GAIA BSP CREDIT A ACC EUR HDG
22/06/2016
97,75 SCHRODER GAIA BSP CREDIT A ACC EUR HDG
21/06/2016
97,73 SCHRODER GAIA BSP CREDIT A ACC EUR HDG
20/06/2016
97,92 SCHRODER GAIA BSP CREDIT A ACC EUR HDG
19/06/2016
97,67 SCHRODER GAIA BSP CREDIT A ACC EUR HDG
18/06/2016
97,67 SCHRODER GAIA BSP CREDIT A ACC EUR HDG
17/06/2016
97,67 SCHRODER GAIA BSP CREDIT A ACC EUR HDG
16/06/2016
97,51 SCHRODER GAIA BSP CREDIT A ACC EUR HDG
15/06/2016
97,82 SCHRODER GAIA BSP CREDIT A ACC EUR HDG
14/06/2016
97,87 SCHRODER GAIA BSP CREDIT A ACC EUR HDG
13/06/2016
97,77 SCHRODER GAIA BSP CREDIT A ACC EUR HDG
12/06/2016
97,89 SCHRODER GAIA BSP CREDIT A ACC EUR HDG
11/06/2016
97,89 SCHRODER GAIA BSP CREDIT A ACC EUR HDG
10/06/2016
97,89 SCHRODER GAIA BSP CREDIT A ACC EUR HDG
09/06/2016
98,02 SCHRODER GAIA BSP CREDIT A ACC EUR HDG
08/06/2016
98,00 SCHRODER GAIA BSP CREDIT A ACC EUR HDG
07/06/2016
97,99 SCHRODER GAIA BSP CREDIT A ACC EUR HDG
06/06/2016
97,98 SCHRODER GAIA BSP CREDIT A ACC EUR HDG
05/06/2016
98,12 SCHRODER GAIA BSP CREDIT A ACC EUR HDG
04/06/2016
98,12 SCHRODER GAIA BSP CREDIT A ACC EUR HDG
03/06/2016
98,12 SCHRODER GAIA BSP CREDIT A ACC EUR HDG
02/06/2016
98,27 SCHRODER GAIA BSP CREDIT A ACC EUR HDG
01/06/2016
98,20 SCHRODER GAIA BSP CREDIT A ACC EUR HDG
31/05/2016
98,26 SCHRODER GAIA BSP CREDIT A ACC EUR HDG
30/05/2016
98,13 SCHRODER GAIA BSP CREDIT A ACC EUR HDG
29/05/2016
98,14 SCHRODER GAIA BSP CREDIT A ACC EUR HDG
28/05/2016
98,14 SCHRODER GAIA BSP CREDIT A ACC EUR HDG
27/05/2016
98,14 SCHRODER GAIA BSP CREDIT A ACC EUR HDG
26/05/2016
98,09 SCHRODER GAIA BSP CREDIT A ACC EUR HDG
25/05/2016
98,12 SCHRODER GAIA BSP CREDIT A ACC EUR HDG
24/05/2016
98,12 SCHRODER GAIA BSP CREDIT A ACC EUR HDG
23/05/2016
98,01 SCHRODER GAIA BSP CREDIT A ACC EUR HDG
22/05/2016
98,03 SCHRODER GAIA BSP CREDIT A ACC EUR HDG
21/05/2016
98,03 SCHRODER GAIA BSP CREDIT A ACC EUR HDG
20/05/2016
98,03 SCHRODER GAIA BSP CREDIT A ACC EUR HDG
19/05/2016
98,12 SCHRODER GAIA BSP CREDIT A ACC EUR HDG
18/05/2016
98,22 SCHRODER GAIA BSP CREDIT A ACC EUR HDG
17/05/2016
97,94 SCHRODER GAIA BSP CREDIT A ACC EUR HDG
16/05/2016
98,15 SCHRODER GAIA BSP CREDIT A ACC EUR HDG
15/05/2016
98,12 SCHRODER GAIA BSP CREDIT A ACC EUR HDG
14/05/2016
98,12 SCHRODER GAIA BSP CREDIT A ACC EUR HDG
13/05/2016
98,12 SCHRODER GAIA BSP CREDIT A ACC EUR HDG
12/05/2016
98,11 SCHRODER GAIA BSP CREDIT A ACC EUR HDG
11/05/2016
98,19 SCHRODER GAIA BSP CREDIT A ACC EUR HDG
10/05/2016
98,36 SCHRODER GAIA BSP CREDIT A ACC EUR HDG
09/05/2016
98,24 SCHRODER GAIA BSP CREDIT A ACC EUR HDG
08/05/2016
98,12 SCHRODER GAIA BSP CREDIT A ACC EUR HDG
07/05/2016
98,12 SCHRODER GAIA BSP CREDIT A ACC EUR HDG
06/05/2016
98,12 SCHRODER GAIA BSP CREDIT A ACC EUR HDG
05/05/2016
98,24 SCHRODER GAIA BSP CREDIT A ACC EUR HDG
04/05/2016
98,33 SCHRODER GAIA BSP CREDIT A ACC EUR HDG
03/05/2016
98,13 SCHRODER GAIA BSP CREDIT A ACC EUR HDG
02/05/2016
97,91 SCHRODER GAIA BSP CREDIT A ACC EUR HDG
01/05/2016
97,92 SCHRODER GAIA BSP CREDIT A ACC EUR HDG
30/04/2016
97,92 SCHRODER GAIA BSP CREDIT A ACC EUR HDG
29/04/2016
97,92 SCHRODER GAIA BSP CREDIT A ACC EUR HDG
28/04/2016
98,03 SCHRODER GAIA BSP CREDIT A ACC EUR HDG
27/04/2016
98,04 SCHRODER GAIA BSP CREDIT A ACC EUR HDG
26/04/2016
98,15 SCHRODER GAIA BSP CREDIT A ACC EUR HDG
25/04/2016
97,58 SCHRODER GAIA BSP CREDIT A ACC EUR HDG
24/04/2016
97,58 SCHRODER GAIA BSP CREDIT A ACC EUR HDG
23/04/2016
97,58 SCHRODER GAIA BSP CREDIT A ACC EUR HDG
22/04/2016
97,58 SCHRODER GAIA BSP CREDIT A ACC EUR HDG
21/04/2016
97,49 SCHRODER GAIA BSP CREDIT A ACC EUR HDG
20/04/2016
97,74 SCHRODER GAIA BSP CREDIT A ACC EUR HDG
19/04/2016
97,86 SCHRODER GAIA BSP CREDIT A ACC EUR HDG
18/04/2016
97,96 SCHRODER GAIA BSP CREDIT A ACC EUR HDG
17/04/2016
97,97 SCHRODER GAIA BSP CREDIT A ACC EUR HDG
16/04/2016
97,97 SCHRODER GAIA BSP CREDIT A ACC EUR HDG
15/04/2016
97,97 SCHRODER GAIA BSP CREDIT A ACC EUR HDG
14/04/2016
98,13 SCHRODER GAIA BSP CREDIT A ACC EUR HDG
13/04/2016
98,03 SCHRODER GAIA BSP CREDIT A ACC EUR HDG
12/04/2016
97,94 SCHRODER GAIA BSP CREDIT A ACC EUR HDG
11/04/2016
98,17 SCHRODER GAIA BSP CREDIT A ACC EUR HDG
10/04/2016
98,22 SCHRODER GAIA BSP CREDIT A ACC EUR HDG
09/04/2016
98,22 SCHRODER GAIA BSP CREDIT A ACC EUR HDG
08/04/2016
98,22 SCHRODER GAIA BSP CREDIT A ACC EUR HDG
07/04/2016
98,20 SCHRODER GAIA BSP CREDIT A ACC EUR HDG
06/04/2016
98,29 SCHRODER GAIA BSP CREDIT A ACC EUR HDG
05/04/2016
98,69 SCHRODER GAIA BSP CREDIT A ACC EUR HDG
04/04/2016
98,67 SCHRODER GAIA BSP CREDIT A ACC EUR HDG
03/04/2016
98,57 SCHRODER GAIA BSP CREDIT A ACC EUR HDG
02/04/2016
98,57 SCHRODER GAIA BSP CREDIT A ACC EUR HDG
01/04/2016
98,57 SCHRODER GAIA BSP CREDIT A ACC EUR HDG
31/03/2016
98,45 SCHRODER GAIA BSP CREDIT A ACC EUR HDG
30/03/2016
98,34 SCHRODER GAIA BSP CREDIT A ACC EUR HDG
29/03/2016
98,36 SCHRODER GAIA BSP CREDIT A ACC EUR HDG
28/03/2016
98,40 SCHRODER GAIA BSP CREDIT A ACC EUR HDG
27/03/2016
98,40 SCHRODER GAIA BSP CREDIT A ACC EUR HDG
26/03/2016
98,40 SCHRODER GAIA BSP CREDIT A ACC EUR HDG
25/03/2016
98,40 SCHRODER GAIA BSP CREDIT A ACC EUR HDG
24/03/2016
98,40 SCHRODER GAIA BSP CREDIT A ACC EUR HDG
23/03/2016
98,16 SCHRODER GAIA BSP CREDIT A ACC EUR HDG
22/03/2016
98,19 SCHRODER GAIA BSP CREDIT A ACC EUR HDG
21/03/2016
98,30 SCHRODER GAIA BSP CREDIT A ACC EUR HDG
20/03/2016
98,13 SCHRODER GAIA BSP CREDIT A ACC EUR HDG
19/03/2016
98,13 SCHRODER GAIA BSP CREDIT A ACC EUR HDG
18/03/2016
98,13 SCHRODER GAIA BSP CREDIT A ACC EUR HDG
17/03/2016
98,02 SCHRODER GAIA BSP CREDIT A ACC EUR HDG
16/03/2016
98,00 SCHRODER GAIA BSP CREDIT A ACC EUR HDG
15/03/2016
97,82 SCHRODER GAIA BSP CREDIT A ACC EUR HDG
14/03/2016
98,08 SCHRODER GAIA BSP CREDIT A ACC EUR HDG
13/03/2016
97,94 SCHRODER GAIA BSP CREDIT A ACC EUR HDG
12/03/2016
97,94 SCHRODER GAIA BSP CREDIT A ACC EUR HDG
11/03/2016
97,94 SCHRODER GAIA BSP CREDIT A ACC EUR HDG
10/03/2016
97,91 SCHRODER GAIA BSP CREDIT A ACC EUR HDG
09/03/2016
97,99 SCHRODER GAIA BSP CREDIT A ACC EUR HDG
08/03/2016
97,76 SCHRODER GAIA BSP CREDIT A ACC EUR HDG
07/03/2016
97,77 SCHRODER GAIA BSP CREDIT A ACC EUR HDG
06/03/2016
98,08 SCHRODER GAIA BSP CREDIT A ACC EUR HDG
05/03/2016
98,08 SCHRODER GAIA BSP CREDIT A ACC EUR HDG
04/03/2016
98,08 SCHRODER GAIA BSP CREDIT A ACC EUR HDG
03/03/2016
97,95 SCHRODER GAIA BSP CREDIT A ACC EUR HDG
02/03/2016
98,24 SCHRODER GAIA BSP CREDIT A ACC EUR HDG
01/03/2016
98,14 SCHRODER GAIA BSP CREDIT A ACC EUR HDG
29/02/2016
98,66 SCHRODER GAIA BSP CREDIT A ACC EUR HDG
28/02/2016
98,60 SCHRODER GAIA BSP CREDIT A ACC EUR HDG
27/02/2016
98,60 SCHRODER GAIA BSP CREDIT A ACC EUR HDG
26/02/2016
98,60 SCHRODER GAIA BSP CREDIT A ACC EUR HDG
25/02/2016
98,42 SCHRODER GAIA BSP CREDIT A ACC EUR HDG
24/02/2016
98,22 SCHRODER GAIA BSP CREDIT A ACC EUR HDG
23/02/2016
98,41 SCHRODER GAIA BSP CREDIT A ACC EUR HDG
22/02/2016
98,29 SCHRODER GAIA BSP CREDIT A ACC EUR HDG
21/02/2016
98,39 SCHRODER GAIA BSP CREDIT A ACC EUR HDG
20/02/2016
98,39 SCHRODER GAIA BSP CREDIT A ACC EUR HDG
19/02/2016
98,39 SCHRODER GAIA BSP CREDIT A ACC EUR HDG
18/02/2016
98,32 SCHRODER GAIA BSP CREDIT A ACC EUR HDG
17/02/2016
98,25 SCHRODER GAIA BSP CREDIT A ACC EUR HDG
16/02/2016
98,29 SCHRODER GAIA BSP CREDIT A ACC EUR HDG
15/02/2016
98,23 SCHRODER GAIA BSP CREDIT A ACC EUR HDG
14/02/2016
98,28 SCHRODER GAIA BSP CREDIT A ACC EUR HDG
13/02/2016
98,28 SCHRODER GAIA BSP CREDIT A ACC EUR HDG
12/02/2016
98,28 SCHRODER GAIA BSP CREDIT A ACC EUR HDG
11/02/2016
98,15 SCHRODER GAIA BSP CREDIT A ACC EUR HDG
10/02/2016
98,29 SCHRODER GAIA BSP CREDIT A ACC EUR HDG
09/02/2016
98,11 SCHRODER GAIA BSP CREDIT A ACC EUR HDG
08/02/2016
97,93 SCHRODER GAIA BSP CREDIT A ACC EUR HDG
07/02/2016
98,25 SCHRODER GAIA BSP CREDIT A ACC EUR HDG
06/02/2016
98,25 SCHRODER GAIA BSP CREDIT A ACC EUR HDG
05/02/2016
98,25 SCHRODER GAIA BSP CREDIT A ACC EUR HDG
04/02/2016
98,37 SCHRODER GAIA BSP CREDIT A ACC EUR HDG
03/02/2016
98,42 SCHRODER GAIA BSP CREDIT A ACC EUR HDG
02/02/2016
98,26 SCHRODER GAIA BSP CREDIT A ACC EUR HDG
01/02/2016
98,15 SCHRODER GAIA BSP CREDIT A ACC EUR HDG
31/01/2016
98,11 SCHRODER GAIA BSP CREDIT A ACC EUR HDG
30/01/2016
98,11 SCHRODER GAIA BSP CREDIT A ACC EUR HDG
29/01/2016
98,11 SCHRODER GAIA BSP CREDIT A ACC EUR HDG
28/01/2016
98,25 SCHRODER GAIA BSP CREDIT A ACC EUR HDG
27/01/2016
98,16 SCHRODER GAIA BSP CREDIT A ACC EUR HDG
26/01/2016
98,18 SCHRODER GAIA BSP CREDIT A ACC EUR HDG
25/01/2016
98,32 SCHRODER GAIA BSP CREDIT A ACC EUR HDG
24/01/2016
98,12 SCHRODER GAIA BSP CREDIT A ACC EUR HDG
23/01/2016
98,12 SCHRODER GAIA BSP CREDIT A ACC EUR HDG
22/01/2016
98,12 SCHRODER GAIA BSP CREDIT A ACC EUR HDG
21/01/2016
98,05 SCHRODER GAIA BSP CREDIT A ACC EUR HDG
20/01/2016
97,88 SCHRODER GAIA BSP CREDIT A ACC EUR HDG
19/01/2016
97,60 SCHRODER GAIA BSP CREDIT A ACC EUR HDG
18/01/2016
97,51 SCHRODER GAIA BSP CREDIT A ACC EUR HDG
17/01/2016
97,48 SCHRODER GAIA BSP CREDIT A ACC EUR HDG
16/01/2016
97,48 SCHRODER GAIA BSP CREDIT A ACC EUR HDG
15/01/2016
97,48 SCHRODER GAIA BSP CREDIT A ACC EUR HDG
14/01/2016
97,51 SCHRODER GAIA BSP CREDIT A ACC EUR HDG
13/01/2016
97,70 SCHRODER GAIA BSP CREDIT A ACC EUR HDG
12/01/2016
97,75 SCHRODER GAIA BSP CREDIT A ACC EUR HDG
11/01/2016
97,78 SCHRODER GAIA BSP CREDIT A ACC EUR HDG
10/01/2016
97,82 SCHRODER GAIA BSP CREDIT A ACC EUR HDG
09/01/2016
97,82 SCHRODER GAIA BSP CREDIT A ACC EUR HDG
08/01/2016
97,82 SCHRODER GAIA BSP CREDIT A ACC EUR HDG
07/01/2016
97,69 SCHRODER GAIA BSP CREDIT A ACC EUR HDG
06/01/2016
97,89 SCHRODER GAIA BSP CREDIT A ACC EUR HDG
05/01/2016
97,90 SCHRODER GAIA BSP CREDIT A ACC EUR HDG
04/01/2016
97,74 SCHRODER GAIA BSP CREDIT A ACC EUR HDG
03/01/2016
97,86 SCHRODER GAIA BSP CREDIT A ACC EUR HDG
02/01/2016
97,86 SCHRODER GAIA BSP CREDIT A ACC EUR HDG
01/01/2016
97,86 SCHRODER GAIA BSP CREDIT A ACC EUR HDG
31/12/2015
97,86 SCHRODER GAIA BSP CREDIT A ACC EUR HDG
30/12/2015
97,81 SCHRODER GAIA BSP CREDIT A ACC EUR HDG
29/12/2015
97,91 SCHRODER GAIA BSP CREDIT A ACC EUR HDG
28/12/2015
97,82 SCHRODER GAIA BSP CREDIT A ACC EUR HDG
27/12/2015
97,95 SCHRODER GAIA BSP CREDIT A ACC EUR HDG
26/12/2015
97,95 SCHRODER GAIA BSP CREDIT A ACC EUR HDG
25/12/2015
97,95 SCHRODER GAIA BSP CREDIT A ACC EUR HDG
24/12/2015
97,95 SCHRODER GAIA BSP CREDIT A ACC EUR HDG
23/12/2015
97,95 SCHRODER GAIA BSP CREDIT A ACC EUR HDG
22/12/2015
97,60 SCHRODER GAIA BSP CREDIT A ACC EUR HDG
21/12/2015
97,37 SCHRODER GAIA BSP CREDIT A ACC EUR HDG
20/12/2015
97,48 SCHRODER GAIA BSP CREDIT A ACC EUR HDG
19/12/2015
97,48 SCHRODER GAIA BSP CREDIT A ACC EUR HDG
18/12/2015
97,48 SCHRODER GAIA BSP CREDIT A ACC EUR HDG
17/12/2015
97,32 SCHRODER GAIA BSP CREDIT A ACC EUR HDG
16/12/2015
97,16 SCHRODER GAIA BSP CREDIT A ACC EUR HDG
15/12/2015
96,83 SCHRODER GAIA BSP CREDIT A ACC EUR HDG
14/12/2015
96,74 SCHRODER GAIA BSP CREDIT A ACC EUR HDG
13/12/2015
96,68 SCHRODER GAIA BSP CREDIT A ACC EUR HDG
12/12/2015
96,68 SCHRODER GAIA BSP CREDIT A ACC EUR HDG
11/12/2015
96,68 SCHRODER GAIA BSP CREDIT A ACC EUR HDG
10/12/2015
96,75 SCHRODER GAIA BSP CREDIT A ACC EUR HDG
09/12/2015
97,15 SCHRODER GAIA BSP CREDIT A ACC EUR HDG
08/12/2015
97,02 SCHRODER GAIA BSP CREDIT A ACC EUR HDG
07/12/2015
96,93 SCHRODER GAIA BSP CREDIT A ACC EUR HDG
06/12/2015
97,24 SCHRODER GAIA BSP CREDIT A ACC EUR HDG
05/12/2015
97,24 SCHRODER GAIA BSP CREDIT A ACC EUR HDG
04/12/2015
97,24 SCHRODER GAIA BSP CREDIT A ACC EUR HDG
03/12/2015
97,27 SCHRODER GAIA BSP CREDIT A ACC EUR HDG
02/12/2015
97,49 SCHRODER GAIA BSP CREDIT A ACC EUR HDG
01/12/2015
97,37 SCHRODER GAIA BSP CREDIT A ACC EUR HDG
30/11/2015
97,18 SCHRODER GAIA BSP CREDIT A ACC EUR HDG
29/11/2015
97,09 SCHRODER GAIA BSP CREDIT A ACC EUR HDG
28/11/2015
97,09 SCHRODER GAIA BSP CREDIT A ACC EUR HDG
27/11/2015
97,09 SCHRODER GAIA BSP CREDIT A ACC EUR HDG
26/11/2015
97,18 SCHRODER GAIA BSP CREDIT A ACC EUR HDG
25/11/2015
97,20 SCHRODER GAIA BSP CREDIT A ACC EUR HDG
24/11/2015
97,04 SCHRODER GAIA BSP CREDIT A ACC EUR HDG
23/11/2015
97,07 SCHRODER GAIA BSP CREDIT A ACC EUR HDG
22/11/2015
97,13 SCHRODER GAIA BSP CREDIT A ACC EUR HDG
21/11/2015
97,13 SCHRODER GAIA BSP CREDIT A ACC EUR HDG
20/11/2015
97,13 SCHRODER GAIA BSP CREDIT A ACC EUR HDG
19/11/2015
97,13 SCHRODER GAIA BSP CREDIT A ACC EUR HDG
18/11/2015
97,46 SCHRODER GAIA BSP CREDIT A ACC EUR HDG
17/11/2015
97,58 SCHRODER GAIA BSP CREDIT A ACC EUR HDG
16/11/2015
97,56 SCHRODER GAIA BSP CREDIT A ACC EUR HDG
15/11/2015
97,51 SCHRODER GAIA BSP CREDIT A ACC EUR HDG
14/11/2015
97,51 SCHRODER GAIA BSP CREDIT A ACC EUR HDG
13/11/2015
97,51 SCHRODER GAIA BSP CREDIT A ACC EUR HDG
12/11/2015
97,44 SCHRODER GAIA BSP CREDIT A ACC EUR HDG
11/11/2015
97,15 SCHRODER GAIA BSP CREDIT A ACC EUR HDG
10/11/2015
97,19 SCHRODER GAIA BSP CREDIT A ACC EUR HDG
09/11/2015
97,15 SCHRODER GAIA BSP CREDIT A ACC EUR HDG
08/11/2015
97,22 SCHRODER GAIA BSP CREDIT A ACC EUR HDG
07/11/2015
97,22 SCHRODER GAIA BSP CREDIT A ACC EUR HDG
06/11/2015
97,22 SCHRODER GAIA BSP CREDIT A ACC EUR HDG
05/11/2015
97,13 SCHRODER GAIA BSP CREDIT A ACC EUR HDG
04/11/2015
97,50 SCHRODER GAIA BSP CREDIT A ACC EUR HDG
03/11/2015
97,52 SCHRODER GAIA BSP CREDIT A ACC EUR HDG
02/11/2015
97,59 SCHRODER GAIA BSP CREDIT A ACC EUR HDG
01/11/2015
97,48 SCHRODER GAIA BSP CREDIT A ACC EUR HDG
31/10/2015
97,48 SCHRODER GAIA BSP CREDIT A ACC EUR HDG
30/10/2015
97,48 SCHRODER GAIA BSP CREDIT A ACC EUR HDG
29/10/2015
97,42 SCHRODER GAIA BSP CREDIT A ACC EUR HDG
28/10/2015
97,41 SCHRODER GAIA BSP CREDIT A ACC EUR HDG
27/10/2015
97,04 SCHRODER GAIA BSP CREDIT A ACC EUR HDG
26/10/2015
97,09 SCHRODER GAIA BSP CREDIT A ACC EUR HDG
25/10/2015
97,03 SCHRODER GAIA BSP CREDIT A ACC EUR HDG
24/10/2015
97,03 SCHRODER GAIA BSP CREDIT A ACC EUR HDG
23/10/2015
97,03 SCHRODER GAIA BSP CREDIT A ACC EUR HDG
22/10/2015
96,72 SCHRODER GAIA BSP CREDIT A ACC EUR HDG
21/10/2015
96,70 SCHRODER GAIA BSP CREDIT A ACC EUR HDG
20/10/2015
96,77 SCHRODER GAIA BSP CREDIT A ACC EUR HDG
19/10/2015
96,63 SCHRODER GAIA BSP CREDIT A ACC EUR HDG
18/10/2015
96,85 SCHRODER GAIA BSP CREDIT A ACC EUR HDG
17/10/2015
96,85 SCHRODER GAIA BSP CREDIT A ACC EUR HDG
16/10/2015
96,85 SCHRODER GAIA BSP CREDIT A ACC EUR HDG
15/10/2015
96,98 SCHRODER GAIA BSP CREDIT A ACC EUR HDG
14/10/2015
97,15 SCHRODER GAIA BSP CREDIT A ACC EUR HDG
13/10/2015
97,27 SCHRODER GAIA BSP CREDIT A ACC EUR HDG
12/10/2015
97,34 SCHRODER GAIA BSP CREDIT A ACC EUR HDG
11/10/2015
97,27 SCHRODER GAIA BSP CREDIT A ACC EUR HDG
10/10/2015
97,27 SCHRODER GAIA BSP CREDIT A ACC EUR HDG
09/10/2015
97,27 SCHRODER GAIA BSP CREDIT A ACC EUR HDG
08/10/2015
97,68 SCHRODER GAIA BSP CREDIT A ACC EUR HDG
07/10/2015
97,73 SCHRODER GAIA BSP CREDIT A ACC EUR HDG
06/10/2015
97,46 SCHRODER GAIA BSP CREDIT A ACC EUR HDG
05/10/2015
97,45 SCHRODER GAIA BSP CREDIT A ACC EUR HDG
04/10/2015
97,18 SCHRODER GAIA BSP CREDIT A ACC EUR HDG
03/10/2015
97,18 SCHRODER GAIA BSP CREDIT A ACC EUR HDG
02/10/2015
97,18 SCHRODER GAIA BSP CREDIT A ACC EUR HDG
01/10/2015
97,19 SCHRODER GAIA BSP CREDIT A ACC EUR HDG
30/09/2015
97,21 SCHRODER GAIA BSP CREDIT A ACC EUR HDG
29/09/2015
97,22 SCHRODER GAIA BSP CREDIT A ACC EUR HDG
28/09/2015
97,38 SCHRODER GAIA BSP CREDIT A ACC EUR HDG
27/09/2015
97,54 SCHRODER GAIA BSP CREDIT A ACC EUR HDG
26/09/2015
97,54 SCHRODER GAIA BSP CREDIT A ACC EUR HDG
25/09/2015
97,54 SCHRODER GAIA BSP CREDIT A ACC EUR HDG
24/09/2015
97,49 SCHRODER GAIA BSP CREDIT A ACC EUR HDG
23/09/2015
97,83 SCHRODER GAIA BSP CREDIT A ACC EUR HDG
22/09/2015
98,01 SCHRODER GAIA BSP CREDIT A ACC EUR HDG
21/09/2015
98,26 SCHRODER GAIA BSP CREDIT A ACC EUR HDG
20/09/2015
98,11 SCHRODER GAIA BSP CREDIT A ACC EUR HDG
19/09/2015
98,11 SCHRODER GAIA BSP CREDIT A ACC EUR HDG
18/09/2015
98,11 SCHRODER GAIA BSP CREDIT A ACC EUR HDG
17/09/2015
98,50 SCHRODER GAIA BSP CREDIT A ACC EUR HDG
16/09/2015
98,62 SCHRODER GAIA BSP CREDIT A ACC EUR HDG
15/09/2015
98,63 SCHRODER GAIA BSP CREDIT A ACC EUR HDG
14/09/2015
98,53 SCHRODER GAIA BSP CREDIT A ACC EUR HDG
13/09/2015
98,54 SCHRODER GAIA BSP CREDIT A ACC EUR HDG
12/09/2015
98,54 SCHRODER GAIA BSP CREDIT A ACC EUR HDG
11/09/2015
98,54 SCHRODER GAIA BSP CREDIT A ACC EUR HDG
10/09/2015
98,57 SCHRODER GAIA BSP CREDIT A ACC EUR HDG
09/09/2015
98,64 SCHRODER GAIA BSP CREDIT A ACC EUR HDG
08/09/2015
98,63 SCHRODER GAIA BSP CREDIT A ACC EUR HDG
07/09/2015
98,58 SCHRODER GAIA BSP CREDIT A ACC EUR HDG
06/09/2015
98,57 SCHRODER GAIA BSP CREDIT A ACC EUR HDG
05/09/2015
98,57 SCHRODER GAIA BSP CREDIT A ACC EUR HDG
04/09/2015
98,57 SCHRODER GAIA BSP CREDIT A ACC EUR HDG
03/09/2015
98,61 SCHRODER GAIA BSP CREDIT A ACC EUR HDG
02/09/2015
98,67 SCHRODER GAIA BSP CREDIT A ACC EUR HDG
01/09/2015
98,62 SCHRODER GAIA BSP CREDIT A ACC EUR HDG
31/08/2015
98,61 SCHRODER GAIA BSP CREDIT A ACC EUR HDG
30/08/2015
98,63 SCHRODER GAIA BSP CREDIT A ACC EUR HDG
29/08/2015
98,63 SCHRODER GAIA BSP CREDIT A ACC EUR HDG
28/08/2015
98,63 SCHRODER GAIA BSP CREDIT A ACC EUR HDG
27/08/2015
98,48 SCHRODER GAIA BSP CREDIT A ACC EUR HDG
26/08/2015
98,46 SCHRODER GAIA BSP CREDIT A ACC EUR HDG
25/08/2015
98,51 SCHRODER GAIA BSP CREDIT A ACC EUR HDG
24/08/2015
98,25 SCHRODER GAIA BSP CREDIT A ACC EUR HDG
23/08/2015
98,69 SCHRODER GAIA BSP CREDIT A ACC EUR HDG
22/08/2015
98,69 SCHRODER GAIA BSP CREDIT A ACC EUR HDG
21/08/2015
98,69 SCHRODER GAIA BSP CREDIT A ACC EUR HDG
20/08/2015
98,88 SCHRODER GAIA BSP CREDIT A ACC EUR HDG
19/08/2015
98,90 SCHRODER GAIA BSP CREDIT A ACC EUR HDG
18/08/2015
99,05 SCHRODER GAIA BSP CREDIT A ACC EUR HDG
17/08/2015
99,00 SCHRODER GAIA BSP CREDIT A ACC EUR HDG
16/08/2015
99,11 SCHRODER GAIA BSP CREDIT A ACC EUR HDG
15/08/2015
99,11 SCHRODER GAIA BSP CREDIT A ACC EUR HDG
14/08/2015
99,11 SCHRODER GAIA BSP CREDIT A ACC EUR HDG
13/08/2015
99,05 SCHRODER GAIA BSP CREDIT A ACC EUR HDG
12/08/2015
98,73 SCHRODER GAIA BSP CREDIT A ACC EUR HDG
11/08/2015
98,97 SCHRODER GAIA BSP CREDIT A ACC EUR HDG
10/08/2015
99,50 SCHRODER GAIA BSP CREDIT A ACC EUR HDG
09/08/2015
99,50 SCHRODER GAIA BSP CREDIT A ACC EUR HDG
08/08/2015
99,50 SCHRODER GAIA BSP CREDIT A ACC EUR HDG
07/08/2015
99,50 SCHRODER GAIA BSP CREDIT A ACC EUR HDG
06/08/2015
99,73 SCHRODER GAIA BSP CREDIT A ACC EUR HDG
05/08/2015
99,83 SCHRODER GAIA BSP CREDIT A ACC EUR HDG
04/08/2015
99,72 SCHRODER GAIA BSP CREDIT A ACC EUR HDG
03/08/2015
99,68 SCHRODER GAIA BSP CREDIT A ACC EUR HDG
02/08/2015
99,70 SCHRODER GAIA BSP CREDIT A ACC EUR HDG
01/08/2015
99,70 SCHRODER GAIA BSP CREDIT A ACC EUR HDG
31/07/2015
99,70 SCHRODER GAIA BSP CREDIT A ACC EUR HDG
30/07/2015
99,74 SCHRODER GAIA BSP CREDIT A ACC EUR HDG
29/07/2015
99,80 SCHRODER GAIA BSP CREDIT A ACC EUR HDG
28/07/2015
99,56 SCHRODER GAIA BSP CREDIT A ACC EUR HDG
27/07/2015
99,43 SCHRODER GAIA BSP CREDIT A ACC EUR HDG
26/07/2015
99,67 SCHRODER GAIA BSP CREDIT A ACC EUR HDG
25/07/2015
99,67 SCHRODER GAIA BSP CREDIT A ACC EUR HDG
24/07/2015
99,67 SCHRODER GAIA BSP CREDIT A ACC EUR HDG
23/07/2015
99,81 SCHRODER GAIA BSP CREDIT A ACC EUR HDG
22/07/2015
99,78 SCHRODER GAIA BSP CREDIT A ACC EUR HDG
21/07/2015
99,91 SCHRODER GAIA BSP CREDIT A ACC EUR HDG
20/07/2015
99,83 SCHRODER GAIA BSP CREDIT A ACC EUR HDG
19/07/2015
99,80 SCHRODER GAIA BSP CREDIT A ACC EUR HDG
18/07/2015
99,80 SCHRODER GAIA BSP CREDIT A ACC EUR HDG
17/07/2015
99,80 SCHRODER GAIA BSP CREDIT A ACC EUR HDG
16/07/2015
99,90 SCHRODER GAIA BSP CREDIT A ACC EUR HDG
15/07/2015
99,85 SCHRODER GAIA BSP CREDIT A ACC EUR HDG
14/07/2015
99,75 SCHRODER GAIA BSP CREDIT A ACC EUR HDG
13/07/2015
99,74 SCHRODER GAIA BSP CREDIT A ACC EUR HDG
12/07/2015
99,73 SCHRODER GAIA BSP CREDIT A ACC EUR HDG
11/07/2015
99,73 SCHRODER GAIA BSP CREDIT A ACC EUR HDG
10/07/2015
99,73 SCHRODER GAIA BSP CREDIT A ACC EUR HDG
09/07/2015
99,72 SCHRODER GAIA BSP CREDIT A ACC EUR HDG
08/07/2015
99,58 SCHRODER GAIA BSP CREDIT A ACC EUR HDG
07/07/2015
99,80 SCHRODER GAIA BSP CREDIT A ACC EUR HDG
06/07/2015
99,92 SCHRODER GAIA BSP CREDIT A ACC EUR HDG
05/07/2015
100,02 SCHRODER GAIA BSP CREDIT A ACC EUR HDG
04/07/2015
100,02 SCHRODER GAIA BSP CREDIT A ACC EUR HDG
03/07/2015
100,02 SCHRODER GAIA BSP CREDIT A ACC EUR HDG
02/07/2015
99,89 SCHRODER GAIA BSP CREDIT A ACC EUR HDG
01/07/2015
99,88 SCHRODER GAIA BSP CREDIT A ACC EUR HDG
30/06/2015
99,80 SCHRODER GAIA BSP CREDIT A ACC EUR HDG
29/06/2015
99,74 SCHRODER GAIA BSP CREDIT A ACC EUR HDG
28/06/2015
99,96 SCHRODER GAIA BSP CREDIT A ACC EUR HDG
27/06/2015
99,96 SCHRODER GAIA BSP CREDIT A ACC EUR HDG
26/06/2015
99,96 SCHRODER GAIA BSP CREDIT A ACC EUR HDG
25/06/2015
99,97 SCHRODER GAIA BSP CREDIT A ACC EUR HDG
24/06/2015
99,89 SCHRODER GAIA BSP CREDIT A ACC EUR HDG
23/06/2015
99,97 SCHRODER GAIA BSP CREDIT A ACC EUR HDG
22/06/2015
99,96 SCHRODER GAIA BSP CREDIT A ACC EUR HDG
21/06/2015
100,06 SCHRODER GAIA BSP CREDIT A ACC EUR HDG
20/06/2015
100,06 SCHRODER GAIA BSP CREDIT A ACC EUR HDG
19/06/2015
100,06 SCHRODER GAIA BSP CREDIT A ACC EUR HDG
18/06/2015
99,99 SCHRODER GAIA BSP CREDIT A ACC EUR HDG
17/06/2015
100,00
Durée Année Evénements   Date de début Date de fin
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Comparaison avancée
Indicateurs Avancés ?
Performances
 Perf. cumuléePerf. annualiséeRisqueSharpe
SCHRODER GAIA BSP CREDIT A ACC EUR HDG -9,94-4,852,47-1,85
Perf. abs. euro taux -0,82-0,392,90-0,04
EONIA + 2% 3,701,740,01160,96
Performances annuelles
 2016
SCHRODER GAIA BSP CREDIT A ACC EUR HDG -2,59
Perf. abs. euro taux 1,35
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.
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Prospectus DICI
jeudi 27 juillet 2017
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