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NN L FLEX SENIOR LOANS R CAP EUR - LU1292649693

Performance en base 100 du 29/09/2015 au 02/12/2016
 
NN L FLEX SENIOR LOANS R CAP EUR
 
Autres
Autres
02/12/2016
102,57 Autres
01/12/2016
102,56 Autres
30/11/2016
102,55 Autres
29/11/2016
102,34 Autres
28/11/2016
102,41 Autres
27/11/2016
102,70 Autres
26/11/2016
102,70 Autres
25/11/2016
102,70 Autres
24/11/2016
102,54 Autres
23/11/2016
102,42 Autres
22/11/2016
102,27 Autres
21/11/2016
102,10 Autres
20/11/2016
102,06 Autres
19/11/2016
102,06 Autres
18/11/2016
102,06 Autres
17/11/2016
101,95 Autres
16/11/2016
101,76 Autres
15/11/2016
101,81 Autres
14/11/2016
101,69 Autres
13/11/2016
101,47 Autres
12/11/2016
101,47 Autres
11/11/2016
101,47 Autres
10/11/2016
101,41 Autres
09/11/2016
101,28 Autres
08/11/2016
101,04 Autres
07/11/2016
100,95 Autres
06/11/2016
100,44 Autres
05/11/2016
100,44 Autres
04/11/2016
100,44 Autres
03/11/2016
100,99 Autres
02/11/2016
101,09 Autres
01/11/2016
101,95 Autres
31/10/2016
101,95 Autres
30/10/2016
102,19 Autres
29/10/2016
102,19 Autres
28/10/2016
102,19 Autres
27/10/2016
102,28 Autres
26/10/2016
102,46 Autres
25/10/2016
102,69 Autres
24/10/2016
102,70 Autres
23/10/2016
102,58 Autres
22/10/2016
102,58 Autres
21/10/2016
102,58 Autres
20/10/2016
102,39 Autres
19/10/2016
102,30 Autres
18/10/2016
102,18 Autres
17/10/2016
101,81 Autres
16/10/2016
101,98 Autres
15/10/2016
101,98 Autres
14/10/2016
101,98 Autres
13/10/2016
101,65 Autres
12/10/2016
102,02 Autres
11/10/2016
102,11 Autres
10/10/2016
102,21 Autres
09/10/2016
102,16 Autres
08/10/2016
102,16 Autres
07/10/2016
102,16 Autres
06/10/2016
102,39 Autres
05/10/2016
102,38 Autres
04/10/2016
102,51 Autres
03/10/2016
102,32 Autres
02/10/2016
102,31 Autres
01/10/2016
102,31 Autres
30/09/2016
102,31 Autres
29/09/2016
102,37 Autres
28/09/2016
102,33 Autres
27/09/2016
102,16 Autres
26/09/2016
102,14 Autres
25/09/2016
102,37 Autres
24/09/2016
102,37 Autres
23/09/2016
102,37 Autres
22/09/2016
102,39 Autres
21/09/2016
102,07 Autres
20/09/2016
101,81 Autres
19/09/2016
101,77 Autres
18/09/2016
101,54 Autres
17/09/2016
101,54 Autres
16/09/2016
101,54 Autres
15/09/2016
101,80 Autres
14/09/2016
101,69 Autres
13/09/2016
101,77 Autres
12/09/2016
102,00 Autres
11/09/2016
102,25 Autres
10/09/2016
102,25 Autres
09/09/2016
102,25 Autres
08/09/2016
102,73 Autres
07/09/2016
103,03 Autres
06/09/2016
102,97 Autres
05/09/2016
102,80 Autres
04/09/2016
102,66 Autres
03/09/2016
102,66 Autres
02/09/2016
102,66 Autres
01/09/2016
102,38 Autres
31/08/2016
102,39 Autres
30/08/2016
102,45 Autres
29/08/2016
102,30 Autres
28/08/2016
102,21 Autres
27/08/2016
102,21 Autres
26/08/2016
102,21 Autres
25/08/2016
102,10 Autres
24/08/2016
102,26 Autres
23/08/2016
102,33 Autres
22/08/2016
102,16 Autres
21/08/2016
102,14 Autres
20/08/2016
102,14 Autres
19/08/2016
102,14 Autres
18/08/2016
102,50 Autres
17/08/2016
102,35 Autres
16/08/2016
102,57 Autres
15/08/2016
102,71 Autres
14/08/2016
102,71 Autres
13/08/2016
102,71 Autres
12/08/2016
102,71 Autres
11/08/2016
102,60 Autres
10/08/2016
102,66 Autres
09/08/2016
102,61 Autres
08/08/2016
102,52 Autres
07/08/2016
102,18 Autres
06/08/2016
102,18 Autres
05/08/2016
102,18 Autres
04/08/2016
102,01 Autres
03/08/2016
101,68 Autres
02/08/2016
101,74 Autres
01/08/2016
102,22 Autres
31/07/2016
102,31 Autres
30/07/2016
102,31 Autres
29/07/2016
102,31 Autres
28/07/2016
102,21 Autres
27/07/2016
102,36 Autres
26/07/2016
102,06 Autres
25/07/2016
101,96 Autres
24/07/2016
101,86 Autres
23/07/2016
101,86 Autres
22/07/2016
101,86 Autres
21/07/2016
101,79 Autres
20/07/2016
101,70 Autres
19/07/2016
101,62 Autres
18/07/2016
101,54 Autres
17/07/2016
101,47 Autres
16/07/2016
101,47 Autres
15/07/2016
101,47 Autres
14/07/2016
101,56 Autres
13/07/2016
101,39 Autres
12/07/2016
101,33 Autres
11/07/2016
101,27 Autres
10/07/2016
101,00 Autres
09/07/2016
101,00 Autres
08/07/2016
101,00 Autres
07/07/2016
100,65 Autres
06/07/2016
100,53 Autres
05/07/2016
100,79 Autres
04/07/2016
101,16 Autres
03/07/2016
101,28 Autres
02/07/2016
101,28 Autres
01/07/2016
101,28 Autres
30/06/2016
100,81 Autres
29/06/2016
100,49 Autres
28/06/2016
99,90 Autres
27/06/2016
99,41 Autres
26/06/2016
100,15 Autres
25/06/2016
100,15 Autres
24/06/2016
100,15 Autres
23/06/2016
100,17 Autres
22/06/2016
100,32 Autres
21/06/2016
100,33 Autres
20/06/2016
100,21 Autres
19/06/2016
99,69 Autres
18/06/2016
99,69 Autres
17/06/2016
99,69 Autres
16/06/2016
99,63 Autres
15/06/2016
99,79 Autres
14/06/2016
99,67 Autres
13/06/2016
100,06 Autres
12/06/2016
100,55 Autres
11/06/2016
100,55 Autres
10/06/2016
100,55 Autres
09/06/2016
100,92 Autres
08/06/2016
101,01 Autres
07/06/2016
100,97 Autres
06/06/2016
100,75 Autres
05/06/2016
100,66 Autres
04/06/2016
100,66 Autres
03/06/2016
100,66 Autres
02/06/2016
100,77 Autres
01/06/2016
100,62 Autres
31/05/2016
100,73 Autres
30/05/2016
100,81 Autres
29/05/2016
100,72 Autres
28/05/2016
100,72 Autres
27/05/2016
100,72 Autres
26/05/2016
100,53 Autres
25/05/2016
100,35 Autres
24/05/2016
99,95 Autres
23/05/2016
99,69 Autres
22/05/2016
99,67 Autres
21/05/2016
99,67 Autres
20/05/2016
99,67 Autres
19/05/2016
99,41 Autres
18/05/2016
99,61 Autres
17/05/2016
99,70 Autres
16/05/2016
99,63 Autres
15/05/2016
99,64 Autres
14/05/2016
99,64 Autres
13/05/2016
99,64 Autres
12/05/2016
99,62 Autres
11/05/2016
100,01 Autres
10/05/2016
100,06 Autres
09/05/2016
99,92 Autres
08/05/2016
99,99 Autres
07/05/2016
99,99 Autres
06/05/2016
99,99 Autres
05/05/2016
100,07 Autres
04/05/2016
99,79 Autres
03/05/2016
100,07 Autres
02/05/2016
100,41 Autres
01/05/2016
100,36 Autres
30/04/2016
100,36 Autres
29/04/2016
100,36 Autres
28/04/2016
100,87 Autres
27/04/2016
100,82 Autres
26/04/2016
100,70 Autres
25/04/2016
100,70 Autres
24/04/2016
100,90 Autres
23/04/2016
100,90 Autres
22/04/2016
100,90 Autres
21/04/2016
100,87 Autres
20/04/2016
100,95 Autres
19/04/2016
100,95 Autres
18/04/2016
100,65 Autres
17/04/2016
100,64 Autres
16/04/2016
100,64 Autres
15/04/2016
100,64 Autres
14/04/2016
100,44 Autres
13/04/2016
100,34 Autres
12/04/2016
99,72 Autres
11/04/2016
99,69 Autres
10/04/2016
99,64 Autres
09/04/2016
99,64 Autres
08/04/2016
99,64 Autres
07/04/2016
99,54 Autres
06/04/2016
99,72 Autres
05/04/2016
99,82 Autres
04/04/2016
100,09 Autres
03/04/2016
100,07 Autres
02/04/2016
100,07 Autres
01/04/2016
100,07 Autres
31/03/2016
100,30 Autres
30/03/2016
100,57 Autres
29/03/2016
100,28 Autres
28/03/2016
100,13 Autres
27/03/2016
100,13 Autres
26/03/2016
100,13 Autres
25/03/2016
100,13 Autres
24/03/2016
100,12 Autres
23/03/2016
100,44 Autres
22/03/2016
100,53 Autres
21/03/2016
100,48 Autres
20/03/2016
100,48 Autres
19/03/2016
100,48 Autres
18/03/2016
100,48 Autres
17/03/2016
100,35 Autres
16/03/2016
100,32 Autres
15/03/2016
100,17 Autres
14/03/2016
100,38 Autres
13/03/2016
100,14 Autres
12/03/2016
100,14 Autres
11/03/2016
100,14 Autres
10/03/2016
99,78 Autres
09/03/2016
100,12 Autres
08/03/2016
100,17 Autres
07/03/2016
100,29 Autres
06/03/2016
100,20 Autres
05/03/2016
100,20 Autres
04/03/2016
100,20 Autres
03/03/2016
100,02 Autres
02/03/2016
99,92 Autres
01/03/2016
99,74 Autres
29/02/2016
99,36 Autres
28/02/2016
99,21 Autres
27/02/2016
99,21 Autres
26/02/2016
99,21 Autres
25/02/2016
98,79 Autres
24/02/2016
98,50 Autres
23/02/2016
98,64 Autres
22/02/2016
98,75 Autres
21/02/2016
98,31 Autres
20/02/2016
98,31 Autres
19/02/2016
98,31 Autres
18/02/2016
98,27 Autres
17/02/2016
97,98 Autres
16/02/2016
97,40 Autres
15/02/2016
97,33 Autres
14/02/2016
96,71 Autres
13/02/2016
96,71 Autres
12/02/2016
96,71 Autres
11/02/2016
96,67 Autres
10/02/2016
97,41 Autres
09/02/2016
97,24 Autres
08/02/2016
97,62 Autres
07/02/2016
98,26 Autres
06/02/2016
98,26 Autres
05/02/2016
98,26 Autres
04/02/2016
98,51 Autres
03/02/2016
98,54 Autres
02/02/2016
98,98 Autres
01/02/2016
99,38 Autres
31/01/2016
99,40 Autres
30/01/2016
99,40 Autres
29/01/2016
99,40 Autres
28/01/2016
98,89 Autres
27/01/2016
99,09 Autres
26/01/2016
99,06 Autres
25/01/2016
98,90 Autres
24/01/2016
98,93 Autres
23/01/2016
98,93 Autres
22/01/2016
98,93 Autres
21/01/2016
98,32 Autres
20/01/2016
98,19 Autres
19/01/2016
98,58 Autres
18/01/2016
98,30 Autres
17/01/2016
98,55 Autres
16/01/2016
98,55 Autres
15/01/2016
98,55 Autres
14/01/2016
99,18 Autres
13/01/2016
99,47 Autres
12/01/2016
99,51 Autres
11/01/2016
99,36 Autres
10/01/2016
99,52 Autres
09/01/2016
99,52 Autres
08/01/2016
99,52 Autres
07/01/2016
100,04 Autres
06/01/2016
100,76 Autres
05/01/2016
101,00 Autres
04/01/2016
100,96 Autres
03/01/2016
101,71 Autres
02/01/2016
101,71 Autres
01/01/2016
101,71 Autres
31/12/2015
101,70 Autres
30/12/2015
101,73 Autres
29/12/2015
101,79 Autres
28/12/2015
101,47 Autres
27/12/2015
101,61 Autres
26/12/2015
101,61 Autres
25/12/2015
101,61 Autres
24/12/2015
101,61 Autres
23/12/2015
101,60 Autres
22/12/2015
101,17 Autres
21/12/2015
101,25 Autres
20/12/2015
101,39 Autres
19/12/2015
101,39 Autres
18/12/2015
101,39 Autres
17/12/2015
101,60 Autres
16/12/2015
101,20 Autres
15/12/2015
101,05 Autres
14/12/2015
100,62 Autres
13/12/2015
100,99 Autres
12/12/2015
100,99 Autres
11/12/2015
100,99 Autres
10/12/2015
101,58 Autres
09/12/2015
101,66 Autres
08/12/2015
101,88 Autres
07/12/2015
102,31 Autres
06/12/2015
102,05 Autres
05/12/2015
102,04 Autres
04/12/2015
102,04 Autres
03/12/2015
102,41 Autres
02/12/2015
103,68 Autres
01/12/2015
103,67 Autres
30/11/2015
103,70 Autres
29/11/2015
103,63 Autres
28/11/2015
103,63 Autres
27/11/2015
103,63 Autres
26/11/2015
103,55 Autres
25/11/2015
103,34 Autres
24/11/2015
102,95 Autres
23/11/2015
103,06 Autres
22/11/2015
103,02 Autres
21/11/2015
103,01 Autres
20/11/2015
103,01 Autres
19/11/2015
102,89 Autres
18/11/2015
102,88 Autres
17/11/2015
102,82 Autres
16/11/2015
102,27 Autres
15/11/2015
102,26 Autres
14/11/2015
102,26 Autres
13/11/2015
102,26 Autres
12/11/2015
102,57 Autres
11/11/2015
102,74 Autres
10/11/2015
102,71 Autres
09/11/2015
102,62 Autres
08/11/2015
102,86 Autres
07/11/2015
102,85 Autres
06/11/2015
102,85 Autres
05/11/2015
102,80 Autres
04/11/2015
102,70 Autres
03/11/2015
102,59 Autres
02/11/2015
102,45 Autres
01/11/2015
102,33 Autres
31/10/2015
102,33 Autres
30/10/2015
102,33 Autres
29/10/2015
102,32 Autres
28/10/2015
102,46 Autres
27/10/2015
102,35 Autres
26/10/2015
102,48 Autres
25/10/2015
102,38 Autres
24/10/2015
102,37 Autres
23/10/2015
102,37 Autres
22/10/2015
102,02 Autres
21/10/2015
101,75 Autres
20/10/2015
101,71 Autres
19/10/2015
101,85 Autres
18/10/2015
101,84 Autres
17/10/2015
101,83 Autres
16/10/2015
101,83 Autres
15/10/2015
101,72 Autres
14/10/2015
101,49 Autres
13/10/2015
101,52 Autres
12/10/2015
101,72 Autres
11/10/2015
101,75 Autres
10/10/2015
101,74 Autres
09/10/2015
101,74 Autres
08/10/2015
101,51 Autres
07/10/2015
101,71 Autres
06/10/2015
101,53 Autres
05/10/2015
101,31 Autres
04/10/2015
100,48 Autres
03/10/2015
100,47 Autres
02/10/2015
100,47 Autres
01/10/2015
100,43 Autres
30/09/2015
100,41 Autres
29/09/2015
99,73 Autres
28/09/2015
100,00 NN L FLEX SENIOR LOANS R CAP EUR
02/12/2016
103,60 NN L FLEX SENIOR LOANS R CAP EUR
01/12/2016
103,53 NN L FLEX SENIOR LOANS R CAP EUR
30/11/2016
103,51 NN L FLEX SENIOR LOANS R CAP EUR
29/11/2016
103,43 NN L FLEX SENIOR LOANS R CAP EUR
28/11/2016
103,45 NN L FLEX SENIOR LOANS R CAP EUR
27/11/2016
103,89 NN L FLEX SENIOR LOANS R CAP EUR
26/11/2016
103,89 NN L FLEX SENIOR LOANS R CAP EUR
25/11/2016
103,89 NN L FLEX SENIOR LOANS R CAP EUR
24/11/2016
103,37 NN L FLEX SENIOR LOANS R CAP EUR
23/11/2016
103,37 NN L FLEX SENIOR LOANS R CAP EUR
22/11/2016
103,37 NN L FLEX SENIOR LOANS R CAP EUR
21/11/2016
103,31 NN L FLEX SENIOR LOANS R CAP EUR
20/11/2016
103,27 NN L FLEX SENIOR LOANS R CAP EUR
19/11/2016
103,27 NN L FLEX SENIOR LOANS R CAP EUR
18/11/2016
103,27 NN L FLEX SENIOR LOANS R CAP EUR
17/11/2016
103,25 NN L FLEX SENIOR LOANS R CAP EUR
16/11/2016
103,23 NN L FLEX SENIOR LOANS R CAP EUR
15/11/2016
103,27 NN L FLEX SENIOR LOANS R CAP EUR
14/11/2016
103,24 NN L FLEX SENIOR LOANS R CAP EUR
13/11/2016
103,23 NN L FLEX SENIOR LOANS R CAP EUR
12/11/2016
103,23 NN L FLEX SENIOR LOANS R CAP EUR
11/11/2016
103,23 NN L FLEX SENIOR LOANS R CAP EUR
10/11/2016
103,22 NN L FLEX SENIOR LOANS R CAP EUR
09/11/2016
103,17 NN L FLEX SENIOR LOANS R CAP EUR
08/11/2016
103,23 NN L FLEX SENIOR LOANS R CAP EUR
07/11/2016
103,21 NN L FLEX SENIOR LOANS R CAP EUR
06/11/2016
103,20 NN L FLEX SENIOR LOANS R CAP EUR
05/11/2016
103,20 NN L FLEX SENIOR LOANS R CAP EUR
04/11/2016
103,20 NN L FLEX SENIOR LOANS R CAP EUR
03/11/2016
103,24 NN L FLEX SENIOR LOANS R CAP EUR
02/11/2016
103,30 NN L FLEX SENIOR LOANS R CAP EUR
01/11/2016
103,37 NN L FLEX SENIOR LOANS R CAP EUR
31/10/2016
103,41 NN L FLEX SENIOR LOANS R CAP EUR
30/10/2016
103,40 NN L FLEX SENIOR LOANS R CAP EUR
29/10/2016
103,40 NN L FLEX SENIOR LOANS R CAP EUR
28/10/2016
103,40 NN L FLEX SENIOR LOANS R CAP EUR
27/10/2016
103,91 NN L FLEX SENIOR LOANS R CAP EUR
26/10/2016
103,43 NN L FLEX SENIOR LOANS R CAP EUR
25/10/2016
103,42 NN L FLEX SENIOR LOANS R CAP EUR
24/10/2016
103,40 NN L FLEX SENIOR LOANS R CAP EUR
23/10/2016
103,35 NN L FLEX SENIOR LOANS R CAP EUR
22/10/2016
103,35 NN L FLEX SENIOR LOANS R CAP EUR
21/10/2016
103,35 NN L FLEX SENIOR LOANS R CAP EUR
20/10/2016
103,31 NN L FLEX SENIOR LOANS R CAP EUR
19/10/2016
103,27 NN L FLEX SENIOR LOANS R CAP EUR
18/10/2016
103,23 NN L FLEX SENIOR LOANS R CAP EUR
17/10/2016
103,21 NN L FLEX SENIOR LOANS R CAP EUR
16/10/2016
103,18 NN L FLEX SENIOR LOANS R CAP EUR
15/10/2016
103,18 NN L FLEX SENIOR LOANS R CAP EUR
14/10/2016
103,18 NN L FLEX SENIOR LOANS R CAP EUR
13/10/2016
103,15 NN L FLEX SENIOR LOANS R CAP EUR
12/10/2016
103,14 NN L FLEX SENIOR LOANS R CAP EUR
11/10/2016
103,12 NN L FLEX SENIOR LOANS R CAP EUR
10/10/2016
103,09 NN L FLEX SENIOR LOANS R CAP EUR
09/10/2016
103,00 NN L FLEX SENIOR LOANS R CAP EUR
08/10/2016
103,00 NN L FLEX SENIOR LOANS R CAP EUR
07/10/2016
103,00 NN L FLEX SENIOR LOANS R CAP EUR
06/10/2016
103,02 NN L FLEX SENIOR LOANS R CAP EUR
05/10/2016
103,01 NN L FLEX SENIOR LOANS R CAP EUR
04/10/2016
103,03 NN L FLEX SENIOR LOANS R CAP EUR
03/10/2016
103,03 NN L FLEX SENIOR LOANS R CAP EUR
02/10/2016
103,00 NN L FLEX SENIOR LOANS R CAP EUR
01/10/2016
103,00 NN L FLEX SENIOR LOANS R CAP EUR
30/09/2016
103,00 NN L FLEX SENIOR LOANS R CAP EUR
29/09/2016
102,95 NN L FLEX SENIOR LOANS R CAP EUR
28/09/2016
102,94 NN L FLEX SENIOR LOANS R CAP EUR
27/09/2016
102,92 NN L FLEX SENIOR LOANS R CAP EUR
26/09/2016
102,91 NN L FLEX SENIOR LOANS R CAP EUR
25/09/2016
102,88 NN L FLEX SENIOR LOANS R CAP EUR
24/09/2016
102,88 NN L FLEX SENIOR LOANS R CAP EUR
23/09/2016
102,88 NN L FLEX SENIOR LOANS R CAP EUR
22/09/2016
102,85 NN L FLEX SENIOR LOANS R CAP EUR
21/09/2016
102,82 NN L FLEX SENIOR LOANS R CAP EUR
20/09/2016
102,79 NN L FLEX SENIOR LOANS R CAP EUR
19/09/2016
102,79 NN L FLEX SENIOR LOANS R CAP EUR
18/09/2016
102,76 NN L FLEX SENIOR LOANS R CAP EUR
17/09/2016
102,76 NN L FLEX SENIOR LOANS R CAP EUR
16/09/2016
102,76 NN L FLEX SENIOR LOANS R CAP EUR
15/09/2016
102,74 NN L FLEX SENIOR LOANS R CAP EUR
14/09/2016
102,71 NN L FLEX SENIOR LOANS R CAP EUR
13/09/2016
102,70 NN L FLEX SENIOR LOANS R CAP EUR
12/09/2016
102,70 NN L FLEX SENIOR LOANS R CAP EUR
11/09/2016
102,70 NN L FLEX SENIOR LOANS R CAP EUR
10/09/2016
102,70 NN L FLEX SENIOR LOANS R CAP EUR
09/09/2016
102,70 NN L FLEX SENIOR LOANS R CAP EUR
08/09/2016
102,68 NN L FLEX SENIOR LOANS R CAP EUR
07/09/2016
102,64 NN L FLEX SENIOR LOANS R CAP EUR
06/09/2016
102,61 NN L FLEX SENIOR LOANS R CAP EUR
05/09/2016
102,51 NN L FLEX SENIOR LOANS R CAP EUR
04/09/2016
102,51 NN L FLEX SENIOR LOANS R CAP EUR
03/09/2016
102,51 NN L FLEX SENIOR LOANS R CAP EUR
02/09/2016
102,51 NN L FLEX SENIOR LOANS R CAP EUR
01/09/2016
102,48 NN L FLEX SENIOR LOANS R CAP EUR
31/08/2016
102,47 NN L FLEX SENIOR LOANS R CAP EUR
30/08/2016
102,45 NN L FLEX SENIOR LOANS R CAP EUR
29/08/2016
102,41 NN L FLEX SENIOR LOANS R CAP EUR
28/08/2016
102,37 NN L FLEX SENIOR LOANS R CAP EUR
27/08/2016
102,37 NN L FLEX SENIOR LOANS R CAP EUR
26/08/2016
102,37 NN L FLEX SENIOR LOANS R CAP EUR
25/08/2016
102,35 NN L FLEX SENIOR LOANS R CAP EUR
24/08/2016
102,33 NN L FLEX SENIOR LOANS R CAP EUR
23/08/2016
102,29 NN L FLEX SENIOR LOANS R CAP EUR
22/08/2016
102,27 NN L FLEX SENIOR LOANS R CAP EUR
21/08/2016
102,28 NN L FLEX SENIOR LOANS R CAP EUR
20/08/2016
102,28 NN L FLEX SENIOR LOANS R CAP EUR
19/08/2016
102,28 NN L FLEX SENIOR LOANS R CAP EUR
18/08/2016
102,28 NN L FLEX SENIOR LOANS R CAP EUR
17/08/2016
102,29 NN L FLEX SENIOR LOANS R CAP EUR
16/08/2016
102,30 NN L FLEX SENIOR LOANS R CAP EUR
15/08/2016
102,31 NN L FLEX SENIOR LOANS R CAP EUR
14/08/2016
102,30 NN L FLEX SENIOR LOANS R CAP EUR
13/08/2016
102,30 NN L FLEX SENIOR LOANS R CAP EUR
12/08/2016
102,30 NN L FLEX SENIOR LOANS R CAP EUR
11/08/2016
102,29 NN L FLEX SENIOR LOANS R CAP EUR
10/08/2016
102,29 NN L FLEX SENIOR LOANS R CAP EUR
09/08/2016
102,27 NN L FLEX SENIOR LOANS R CAP EUR
08/08/2016
102,25 NN L FLEX SENIOR LOANS R CAP EUR
07/08/2016
102,18 NN L FLEX SENIOR LOANS R CAP EUR
06/08/2016
102,18 NN L FLEX SENIOR LOANS R CAP EUR
05/08/2016
102,18 NN L FLEX SENIOR LOANS R CAP EUR
04/08/2016
102,17 NN L FLEX SENIOR LOANS R CAP EUR
03/08/2016
102,19 NN L FLEX SENIOR LOANS R CAP EUR
02/08/2016
102,19 NN L FLEX SENIOR LOANS R CAP EUR
01/08/2016
102,19 NN L FLEX SENIOR LOANS R CAP EUR
31/07/2016
102,18 NN L FLEX SENIOR LOANS R CAP EUR
30/07/2016
102,18 NN L FLEX SENIOR LOANS R CAP EUR
29/07/2016
102,18 NN L FLEX SENIOR LOANS R CAP EUR
28/07/2016
102,18 NN L FLEX SENIOR LOANS R CAP EUR
27/07/2016
102,20 NN L FLEX SENIOR LOANS R CAP EUR
26/07/2016
102,17 NN L FLEX SENIOR LOANS R CAP EUR
25/07/2016
102,15 NN L FLEX SENIOR LOANS R CAP EUR
24/07/2016
102,10 NN L FLEX SENIOR LOANS R CAP EUR
23/07/2016
102,10 NN L FLEX SENIOR LOANS R CAP EUR
22/07/2016
102,10 NN L FLEX SENIOR LOANS R CAP EUR
21/07/2016
102,06 NN L FLEX SENIOR LOANS R CAP EUR
20/07/2016
102,02 NN L FLEX SENIOR LOANS R CAP EUR
19/07/2016
101,96 NN L FLEX SENIOR LOANS R CAP EUR
18/07/2016
101,36 NN L FLEX SENIOR LOANS R CAP EUR
17/07/2016
101,79 NN L FLEX SENIOR LOANS R CAP EUR
16/07/2016
101,79 NN L FLEX SENIOR LOANS R CAP EUR
15/07/2016
101,79 NN L FLEX SENIOR LOANS R CAP EUR
14/07/2016
101,74 NN L FLEX SENIOR LOANS R CAP EUR
13/07/2016
101,68 NN L FLEX SENIOR LOANS R CAP EUR
12/07/2016
101,55 NN L FLEX SENIOR LOANS R CAP EUR
11/07/2016
101,44 NN L FLEX SENIOR LOANS R CAP EUR
10/07/2016
101,32 NN L FLEX SENIOR LOANS R CAP EUR
09/07/2016
101,32 NN L FLEX SENIOR LOANS R CAP EUR
08/07/2016
101,32 NN L FLEX SENIOR LOANS R CAP EUR
07/07/2016
101,29 NN L FLEX SENIOR LOANS R CAP EUR
06/07/2016
101,25 NN L FLEX SENIOR LOANS R CAP EUR
05/07/2016
101,22 NN L FLEX SENIOR LOANS R CAP EUR
04/07/2016
101,15 NN L FLEX SENIOR LOANS R CAP EUR
03/07/2016
101,15 NN L FLEX SENIOR LOANS R CAP EUR
02/07/2016
101,15 NN L FLEX SENIOR LOANS R CAP EUR
01/07/2016
101,15 NN L FLEX SENIOR LOANS R CAP EUR
30/06/2016
101,09 NN L FLEX SENIOR LOANS R CAP EUR
29/06/2016
101,02 NN L FLEX SENIOR LOANS R CAP EUR
28/06/2016
100,91 NN L FLEX SENIOR LOANS R CAP EUR
27/06/2016
100,92 NN L FLEX SENIOR LOANS R CAP EUR
26/06/2016
101,12 NN L FLEX SENIOR LOANS R CAP EUR
25/06/2016
101,12 NN L FLEX SENIOR LOANS R CAP EUR
24/06/2016
101,12 NN L FLEX SENIOR LOANS R CAP EUR
23/06/2016
101,32 NN L FLEX SENIOR LOANS R CAP EUR
22/06/2016
101,32 NN L FLEX SENIOR LOANS R CAP EUR
21/06/2016
101,30 NN L FLEX SENIOR LOANS R CAP EUR
20/06/2016
101,32 NN L FLEX SENIOR LOANS R CAP EUR
19/06/2016
101,26 NN L FLEX SENIOR LOANS R CAP EUR
18/06/2016
101,26 NN L FLEX SENIOR LOANS R CAP EUR
17/06/2016
101,26 NN L FLEX SENIOR LOANS R CAP EUR
16/06/2016
100,78 NN L FLEX SENIOR LOANS R CAP EUR
15/06/2016
101,36 NN L FLEX SENIOR LOANS R CAP EUR
14/06/2016
101,43 NN L FLEX SENIOR LOANS R CAP EUR
13/06/2016
101,51 NN L FLEX SENIOR LOANS R CAP EUR
12/06/2016
101,49 NN L FLEX SENIOR LOANS R CAP EUR
11/06/2016
101,49 NN L FLEX SENIOR LOANS R CAP EUR
10/06/2016
101,49 NN L FLEX SENIOR LOANS R CAP EUR
09/06/2016
101,49 NN L FLEX SENIOR LOANS R CAP EUR
08/06/2016
101,47 NN L FLEX SENIOR LOANS R CAP EUR
07/06/2016
101,44 NN L FLEX SENIOR LOANS R CAP EUR
06/06/2016
101,42 NN L FLEX SENIOR LOANS R CAP EUR
05/06/2016
101,37 NN L FLEX SENIOR LOANS R CAP EUR
04/06/2016
101,37 NN L FLEX SENIOR LOANS R CAP EUR
03/06/2016
101,37 NN L FLEX SENIOR LOANS R CAP EUR
02/06/2016
101,37 NN L FLEX SENIOR LOANS R CAP EUR
01/06/2016
101,36 NN L FLEX SENIOR LOANS R CAP EUR
31/05/2016
101,83 NN L FLEX SENIOR LOANS R CAP EUR
30/05/2016
101,26 NN L FLEX SENIOR LOANS R CAP EUR
29/05/2016
101,26 NN L FLEX SENIOR LOANS R CAP EUR
28/05/2016
101,26 NN L FLEX SENIOR LOANS R CAP EUR
27/05/2016
101,26 NN L FLEX SENIOR LOANS R CAP EUR
26/05/2016
101,24 NN L FLEX SENIOR LOANS R CAP EUR
25/05/2016
101,20 NN L FLEX SENIOR LOANS R CAP EUR
24/05/2016
101,12 NN L FLEX SENIOR LOANS R CAP EUR
23/05/2016
101,10 NN L FLEX SENIOR LOANS R CAP EUR
22/05/2016
101,04 NN L FLEX SENIOR LOANS R CAP EUR
21/05/2016
101,04 NN L FLEX SENIOR LOANS R CAP EUR
20/05/2016
101,04 NN L FLEX SENIOR LOANS R CAP EUR
19/05/2016
101,02 NN L FLEX SENIOR LOANS R CAP EUR
18/05/2016
101,00 NN L FLEX SENIOR LOANS R CAP EUR
17/05/2016
100,96 NN L FLEX SENIOR LOANS R CAP EUR
16/05/2016
100,40 NN L FLEX SENIOR LOANS R CAP EUR
15/05/2016
100,84 NN L FLEX SENIOR LOANS R CAP EUR
14/05/2016
100,84 NN L FLEX SENIOR LOANS R CAP EUR
13/05/2016
100,84 NN L FLEX SENIOR LOANS R CAP EUR
12/05/2016
100,85 NN L FLEX SENIOR LOANS R CAP EUR
11/05/2016
100,82 NN L FLEX SENIOR LOANS R CAP EUR
10/05/2016
100,82 NN L FLEX SENIOR LOANS R CAP EUR
09/05/2016
100,81 NN L FLEX SENIOR LOANS R CAP EUR
08/05/2016
100,78 NN L FLEX SENIOR LOANS R CAP EUR
07/05/2016
100,78 NN L FLEX SENIOR LOANS R CAP EUR
06/05/2016
100,78 NN L FLEX SENIOR LOANS R CAP EUR
05/05/2016
100,79 NN L FLEX SENIOR LOANS R CAP EUR
04/05/2016
100,78 NN L FLEX SENIOR LOANS R CAP EUR
03/05/2016
100,76 NN L FLEX SENIOR LOANS R CAP EUR
02/05/2016
100,28 NN L FLEX SENIOR LOANS R CAP EUR
01/05/2016
100,77 NN L FLEX SENIOR LOANS R CAP EUR
30/04/2016
100,77 NN L FLEX SENIOR LOANS R CAP EUR
29/04/2016
100,77 NN L FLEX SENIOR LOANS R CAP EUR
28/04/2016
100,73 NN L FLEX SENIOR LOANS R CAP EUR
27/04/2016
100,68 NN L FLEX SENIOR LOANS R CAP EUR
26/04/2016
100,66 NN L FLEX SENIOR LOANS R CAP EUR
25/04/2016
100,73 NN L FLEX SENIOR LOANS R CAP EUR
24/04/2016
100,67 NN L FLEX SENIOR LOANS R CAP EUR
23/04/2016
100,67 NN L FLEX SENIOR LOANS R CAP EUR
22/04/2016
100,67 NN L FLEX SENIOR LOANS R CAP EUR
21/04/2016
100,59 NN L FLEX SENIOR LOANS R CAP EUR
20/04/2016
100,43 NN L FLEX SENIOR LOANS R CAP EUR
19/04/2016
100,34 NN L FLEX SENIOR LOANS R CAP EUR
18/04/2016
99,70 NN L FLEX SENIOR LOANS R CAP EUR
17/04/2016
100,14 NN L FLEX SENIOR LOANS R CAP EUR
16/04/2016
100,14 NN L FLEX SENIOR LOANS R CAP EUR
15/04/2016
100,14 NN L FLEX SENIOR LOANS R CAP EUR
14/04/2016
100,09 NN L FLEX SENIOR LOANS R CAP EUR
13/04/2016
100,02 NN L FLEX SENIOR LOANS R CAP EUR
12/04/2016
99,92 NN L FLEX SENIOR LOANS R CAP EUR
11/04/2016
99,89 NN L FLEX SENIOR LOANS R CAP EUR
10/04/2016
99,82 NN L FLEX SENIOR LOANS R CAP EUR
09/04/2016
99,82 NN L FLEX SENIOR LOANS R CAP EUR
08/04/2016
99,82 NN L FLEX SENIOR LOANS R CAP EUR
07/04/2016
100,29 NN L FLEX SENIOR LOANS R CAP EUR
06/04/2016
99,75 NN L FLEX SENIOR LOANS R CAP EUR
05/04/2016
99,72 NN L FLEX SENIOR LOANS R CAP EUR
04/04/2016
99,71 NN L FLEX SENIOR LOANS R CAP EUR
03/04/2016
100,14 NN L FLEX SENIOR LOANS R CAP EUR
02/04/2016
100,14 NN L FLEX SENIOR LOANS R CAP EUR
01/04/2016
100,14 NN L FLEX SENIOR LOANS R CAP EUR
31/03/2016
99,60 NN L FLEX SENIOR LOANS R CAP EUR
30/03/2016
99,56 NN L FLEX SENIOR LOANS R CAP EUR
29/03/2016
100,04 NN L FLEX SENIOR LOANS R CAP EUR
28/03/2016
99,47 NN L FLEX SENIOR LOANS R CAP EUR
27/03/2016
99,47 NN L FLEX SENIOR LOANS R CAP EUR
26/03/2016
99,47 NN L FLEX SENIOR LOANS R CAP EUR
25/03/2016
99,47 NN L FLEX SENIOR LOANS R CAP EUR
24/03/2016
99,47 NN L FLEX SENIOR LOANS R CAP EUR
23/03/2016
99,45 NN L FLEX SENIOR LOANS R CAP EUR
22/03/2016
99,40 NN L FLEX SENIOR LOANS R CAP EUR
21/03/2016
99,34 NN L FLEX SENIOR LOANS R CAP EUR
20/03/2016
99,77 NN L FLEX SENIOR LOANS R CAP EUR
19/03/2016
99,77 NN L FLEX SENIOR LOANS R CAP EUR
18/03/2016
99,77 NN L FLEX SENIOR LOANS R CAP EUR
17/03/2016
99,07 NN L FLEX SENIOR LOANS R CAP EUR
16/03/2016
99,04 NN L FLEX SENIOR LOANS R CAP EUR
15/03/2016
99,03 NN L FLEX SENIOR LOANS R CAP EUR
14/03/2016
98,91 NN L FLEX SENIOR LOANS R CAP EUR
13/03/2016
98,77 NN L FLEX SENIOR LOANS R CAP EUR
12/03/2016
98,77 NN L FLEX SENIOR LOANS R CAP EUR
11/03/2016
98,77 NN L FLEX SENIOR LOANS R CAP EUR
10/03/2016
98,61 NN L FLEX SENIOR LOANS R CAP EUR
09/03/2016
98,50 NN L FLEX SENIOR LOANS R CAP EUR
08/03/2016
98,41 NN L FLEX SENIOR LOANS R CAP EUR
07/03/2016
98,32 NN L FLEX SENIOR LOANS R CAP EUR
06/03/2016
98,11 NN L FLEX SENIOR LOANS R CAP EUR
05/03/2016
98,11 NN L FLEX SENIOR LOANS R CAP EUR
04/03/2016
98,11 NN L FLEX SENIOR LOANS R CAP EUR
03/03/2016
98,44 NN L FLEX SENIOR LOANS R CAP EUR
02/03/2016
97,81 NN L FLEX SENIOR LOANS R CAP EUR
01/03/2016
98,07 NN L FLEX SENIOR LOANS R CAP EUR
29/02/2016
97,48 NN L FLEX SENIOR LOANS R CAP EUR
28/02/2016
97,35 NN L FLEX SENIOR LOANS R CAP EUR
27/02/2016
97,35 NN L FLEX SENIOR LOANS R CAP EUR
26/02/2016
97,35 NN L FLEX SENIOR LOANS R CAP EUR
25/02/2016
97,22 NN L FLEX SENIOR LOANS R CAP EUR
24/02/2016
97,70 NN L FLEX SENIOR LOANS R CAP EUR
23/02/2016
97,26 NN L FLEX SENIOR LOANS R CAP EUR
22/02/2016
97,26 NN L FLEX SENIOR LOANS R CAP EUR
21/02/2016
97,20 NN L FLEX SENIOR LOANS R CAP EUR
20/02/2016
97,20 NN L FLEX SENIOR LOANS R CAP EUR
19/02/2016
97,20 NN L FLEX SENIOR LOANS R CAP EUR
18/02/2016
97,22 NN L FLEX SENIOR LOANS R CAP EUR
17/02/2016
97,22 NN L FLEX SENIOR LOANS R CAP EUR
16/02/2016
96,74 NN L FLEX SENIOR LOANS R CAP EUR
15/02/2016
97,29 NN L FLEX SENIOR LOANS R CAP EUR
14/02/2016
97,29 NN L FLEX SENIOR LOANS R CAP EUR
13/02/2016
97,29 NN L FLEX SENIOR LOANS R CAP EUR
12/02/2016
97,29 NN L FLEX SENIOR LOANS R CAP EUR
11/02/2016
97,37 NN L FLEX SENIOR LOANS R CAP EUR
10/02/2016
97,60 NN L FLEX SENIOR LOANS R CAP EUR
09/02/2016
97,64 NN L FLEX SENIOR LOANS R CAP EUR
08/02/2016
97,77 NN L FLEX SENIOR LOANS R CAP EUR
07/02/2016
97,80 NN L FLEX SENIOR LOANS R CAP EUR
06/02/2016
97,80 NN L FLEX SENIOR LOANS R CAP EUR
05/02/2016
97,80 NN L FLEX SENIOR LOANS R CAP EUR
04/02/2016
97,82 NN L FLEX SENIOR LOANS R CAP EUR
03/02/2016
97,84 NN L FLEX SENIOR LOANS R CAP EUR
02/02/2016
97,83 NN L FLEX SENIOR LOANS R CAP EUR
01/02/2016
97,39 NN L FLEX SENIOR LOANS R CAP EUR
31/01/2016
97,93 NN L FLEX SENIOR LOANS R CAP EUR
30/01/2016
97,93 NN L FLEX SENIOR LOANS R CAP EUR
29/01/2016
97,93 NN L FLEX SENIOR LOANS R CAP EUR
28/01/2016
97,85 NN L FLEX SENIOR LOANS R CAP EUR
27/01/2016
97,87 NN L FLEX SENIOR LOANS R CAP EUR
26/01/2016
97,91 NN L FLEX SENIOR LOANS R CAP EUR
25/01/2016
97,91 NN L FLEX SENIOR LOANS R CAP EUR
24/01/2016
97,92 NN L FLEX SENIOR LOANS R CAP EUR
23/01/2016
97,92 NN L FLEX SENIOR LOANS R CAP EUR
22/01/2016
97,92 NN L FLEX SENIOR LOANS R CAP EUR
21/01/2016
97,88 NN L FLEX SENIOR LOANS R CAP EUR
20/01/2016
97,99 NN L FLEX SENIOR LOANS R CAP EUR
19/01/2016
97,69 NN L FLEX SENIOR LOANS R CAP EUR
18/01/2016
98,17 NN L FLEX SENIOR LOANS R CAP EUR
17/01/2016
98,17 NN L FLEX SENIOR LOANS R CAP EUR
16/01/2016
98,17 NN L FLEX SENIOR LOANS R CAP EUR
15/01/2016
98,17 NN L FLEX SENIOR LOANS R CAP EUR
14/01/2016
98,27 NN L FLEX SENIOR LOANS R CAP EUR
13/01/2016
98,35 NN L FLEX SENIOR LOANS R CAP EUR
12/01/2016
98,84 NN L FLEX SENIOR LOANS R CAP EUR
11/01/2016
98,32 NN L FLEX SENIOR LOANS R CAP EUR
10/01/2016
98,28 NN L FLEX SENIOR LOANS R CAP EUR
09/01/2016
98,28 NN L FLEX SENIOR LOANS R CAP EUR
08/01/2016
98,28 NN L FLEX SENIOR LOANS R CAP EUR
07/01/2016
98,27 NN L FLEX SENIOR LOANS R CAP EUR
06/01/2016
98,32 NN L FLEX SENIOR LOANS R CAP EUR
05/01/2016
98,33 NN L FLEX SENIOR LOANS R CAP EUR
04/01/2016
97,83 NN L FLEX SENIOR LOANS R CAP EUR
03/01/2016
98,31 NN L FLEX SENIOR LOANS R CAP EUR
02/01/2016
98,31 NN L FLEX SENIOR LOANS R CAP EUR
01/01/2016
98,31 NN L FLEX SENIOR LOANS R CAP EUR
31/12/2015
98,31 NN L FLEX SENIOR LOANS R CAP EUR
30/12/2015
98,26 NN L FLEX SENIOR LOANS R CAP EUR
29/12/2015
98,25 NN L FLEX SENIOR LOANS R CAP EUR
28/12/2015
98,25 NN L FLEX SENIOR LOANS R CAP EUR
27/12/2015
98,22 NN L FLEX SENIOR LOANS R CAP EUR
26/12/2015
98,22 NN L FLEX SENIOR LOANS R CAP EUR
25/12/2015
98,22 NN L FLEX SENIOR LOANS R CAP EUR
24/12/2015
98,22 NN L FLEX SENIOR LOANS R CAP EUR
23/12/2015
98,20 NN L FLEX SENIOR LOANS R CAP EUR
22/12/2015
98,18 NN L FLEX SENIOR LOANS R CAP EUR
21/12/2015
98,19 NN L FLEX SENIOR LOANS R CAP EUR
20/12/2015
98,18 NN L FLEX SENIOR LOANS R CAP EUR
19/12/2015
98,18 NN L FLEX SENIOR LOANS R CAP EUR
18/12/2015
98,18 NN L FLEX SENIOR LOANS R CAP EUR
17/12/2015
98,23 NN L FLEX SENIOR LOANS R CAP EUR
16/12/2015
98,24 NN L FLEX SENIOR LOANS R CAP EUR
15/12/2015
98,31 NN L FLEX SENIOR LOANS R CAP EUR
14/12/2015
98,49 NN L FLEX SENIOR LOANS R CAP EUR
13/12/2015
98,73 NN L FLEX SENIOR LOANS R CAP EUR
12/12/2015
98,73 NN L FLEX SENIOR LOANS R CAP EUR
11/12/2015
98,73 NN L FLEX SENIOR LOANS R CAP EUR
10/12/2015
98,86 NN L FLEX SENIOR LOANS R CAP EUR
09/12/2015
98,94 NN L FLEX SENIOR LOANS R CAP EUR
08/12/2015
98,97 NN L FLEX SENIOR LOANS R CAP EUR
07/12/2015
99,04 NN L FLEX SENIOR LOANS R CAP EUR
06/12/2015
98,98 NN L FLEX SENIOR LOANS R CAP EUR
05/12/2015
98,98 NN L FLEX SENIOR LOANS R CAP EUR
04/12/2015
98,98 NN L FLEX SENIOR LOANS R CAP EUR
03/12/2015
98,96 NN L FLEX SENIOR LOANS R CAP EUR
02/12/2015
98,97 NN L FLEX SENIOR LOANS R CAP EUR
01/12/2015
98,95 NN L FLEX SENIOR LOANS R CAP EUR
30/11/2015
98,96 NN L FLEX SENIOR LOANS R CAP EUR
29/11/2015
98,92 NN L FLEX SENIOR LOANS R CAP EUR
28/11/2015
98,92 NN L FLEX SENIOR LOANS R CAP EUR
27/11/2015
98,92 NN L FLEX SENIOR LOANS R CAP EUR
26/11/2015
98,89 NN L FLEX SENIOR LOANS R CAP EUR
25/11/2015
98,89 NN L FLEX SENIOR LOANS R CAP EUR
24/11/2015
98,94 NN L FLEX SENIOR LOANS R CAP EUR
23/11/2015
98,97 NN L FLEX SENIOR LOANS R CAP EUR
22/11/2015
98,96 NN L FLEX SENIOR LOANS R CAP EUR
21/11/2015
98,96 NN L FLEX SENIOR LOANS R CAP EUR
20/11/2015
98,96 NN L FLEX SENIOR LOANS R CAP EUR
19/11/2015
98,95 NN L FLEX SENIOR LOANS R CAP EUR
18/11/2015
98,98 NN L FLEX SENIOR LOANS R CAP EUR
17/11/2015
99,02 NN L FLEX SENIOR LOANS R CAP EUR
16/11/2015
99,09 NN L FLEX SENIOR LOANS R CAP EUR
15/11/2015
99,15 NN L FLEX SENIOR LOANS R CAP EUR
14/11/2015
99,15 NN L FLEX SENIOR LOANS R CAP EUR
13/11/2015
99,15 NN L FLEX SENIOR LOANS R CAP EUR
12/11/2015
99,31 NN L FLEX SENIOR LOANS R CAP EUR
11/11/2015
99,44 NN L FLEX SENIOR LOANS R CAP EUR
10/11/2015
99,44 NN L FLEX SENIOR LOANS R CAP EUR
09/11/2015
99,55 NN L FLEX SENIOR LOANS R CAP EUR
08/11/2015
99,52 NN L FLEX SENIOR LOANS R CAP EUR
07/11/2015
99,52 NN L FLEX SENIOR LOANS R CAP EUR
06/11/2015
99,52 NN L FLEX SENIOR LOANS R CAP EUR
05/11/2015
99,55 NN L FLEX SENIOR LOANS R CAP EUR
04/11/2015
99,58 NN L FLEX SENIOR LOANS R CAP EUR
03/11/2015
99,56 NN L FLEX SENIOR LOANS R CAP EUR
02/11/2015
99,55 NN L FLEX SENIOR LOANS R CAP EUR
01/11/2015
99,53 NN L FLEX SENIOR LOANS R CAP EUR
31/10/2015
99,53 NN L FLEX SENIOR LOANS R CAP EUR
30/10/2015
99,53 NN L FLEX SENIOR LOANS R CAP EUR
29/10/2015
99,53 NN L FLEX SENIOR LOANS R CAP EUR
28/10/2015
99,53 NN L FLEX SENIOR LOANS R CAP EUR
27/10/2015
99,53 NN L FLEX SENIOR LOANS R CAP EUR
26/10/2015
99,51 NN L FLEX SENIOR LOANS R CAP EUR
25/10/2015
99,47 NN L FLEX SENIOR LOANS R CAP EUR
24/10/2015
99,47 NN L FLEX SENIOR LOANS R CAP EUR
23/10/2015
99,47 NN L FLEX SENIOR LOANS R CAP EUR
22/10/2015
99,49 NN L FLEX SENIOR LOANS R CAP EUR
21/10/2015
99,51 NN L FLEX SENIOR LOANS R CAP EUR
20/10/2015
99,48 NN L FLEX SENIOR LOANS R CAP EUR
19/10/2015
99,53 NN L FLEX SENIOR LOANS R CAP EUR
18/10/2015
99,52 NN L FLEX SENIOR LOANS R CAP EUR
17/10/2015
99,52 NN L FLEX SENIOR LOANS R CAP EUR
16/10/2015
99,52 NN L FLEX SENIOR LOANS R CAP EUR
15/10/2015
99,50 NN L FLEX SENIOR LOANS R CAP EUR
14/10/2015
99,55 NN L FLEX SENIOR LOANS R CAP EUR
13/10/2015
99,56 NN L FLEX SENIOR LOANS R CAP EUR
12/10/2015
99,56 NN L FLEX SENIOR LOANS R CAP EUR
11/10/2015
99,53 NN L FLEX SENIOR LOANS R CAP EUR
10/10/2015
99,53 NN L FLEX SENIOR LOANS R CAP EUR
09/10/2015
99,53 NN L FLEX SENIOR LOANS R CAP EUR
08/10/2015
99,52 NN L FLEX SENIOR LOANS R CAP EUR
07/10/2015
99,54 NN L FLEX SENIOR LOANS R CAP EUR
06/10/2015
99,52 NN L FLEX SENIOR LOANS R CAP EUR
05/10/2015
99,51 NN L FLEX SENIOR LOANS R CAP EUR
04/10/2015
99,52 NN L FLEX SENIOR LOANS R CAP EUR
03/10/2015
99,52 NN L FLEX SENIOR LOANS R CAP EUR
02/10/2015
99,52 NN L FLEX SENIOR LOANS R CAP EUR
01/10/2015
99,63 NN L FLEX SENIOR LOANS R CAP EUR
30/09/2015
99,72 NN L FLEX SENIOR LOANS R CAP EUR
29/09/2015
99,82 NN L FLEX SENIOR LOANS R CAP EUR
28/09/2015
100,00
Durée Année Evénements   Date de début Date de fin
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Comparaison avancée
Indicateurs Avancés ?
Performances
 Perf. cumuléePerf. annualiséeRisqueSharpe
NN L FLEX SENIOR LOANS R CAP EUR 3,603,042,071,61
Autres 2,572,175,440,45

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
mardi 6 décembre 2016
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