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DB PLATINUM LOOMIS SAYLES I2C-E EUR (C) - LU0870310124

Part suspendue
Performance en base 100 du 18/07/2013 au 05/08/2015
 
DB PLATINUM LOOMIS SAYLES I2C-E EUR (C)
 
Perf. abs. euro taux
 
EONIA + 2%
EONIA + 2%
05/08/2015
104,31 EONIA + 2%
04/08/2015
104,31 EONIA + 2%
03/08/2015
104,30 EONIA + 2%
02/08/2015
104,30 EONIA + 2%
01/08/2015
104,29 EONIA + 2%
31/07/2015
104,28 EONIA + 2%
30/07/2015
104,28 EONIA + 2%
29/07/2015
104,27 EONIA + 2%
28/07/2015
104,27 EONIA + 2%
27/07/2015
104,26 EONIA + 2%
26/07/2015
104,26 EONIA + 2%
25/07/2015
104,25 EONIA + 2%
24/07/2015
104,25 EONIA + 2%
23/07/2015
104,24 EONIA + 2%
22/07/2015
104,24 EONIA + 2%
21/07/2015
104,23 EONIA + 2%
20/07/2015
104,23 EONIA + 2%
19/07/2015
104,22 EONIA + 2%
18/07/2015
104,21 EONIA + 2%
17/07/2015
104,21 EONIA + 2%
16/07/2015
104,20 EONIA + 2%
15/07/2015
104,20 EONIA + 2%
14/07/2015
104,19 EONIA + 2%
13/07/2015
104,19 EONIA + 2%
12/07/2015
104,18 EONIA + 2%
11/07/2015
104,18 EONIA + 2%
10/07/2015
104,17 EONIA + 2%
09/07/2015
104,17 EONIA + 2%
08/07/2015
104,16 EONIA + 2%
07/07/2015
104,16 EONIA + 2%
06/07/2015
104,15 EONIA + 2%
05/07/2015
104,14 EONIA + 2%
04/07/2015
104,14 EONIA + 2%
03/07/2015
104,13 EONIA + 2%
02/07/2015
104,13 EONIA + 2%
01/07/2015
104,12 EONIA + 2%
30/06/2015
104,12 EONIA + 2%
29/06/2015
104,11 EONIA + 2%
28/06/2015
104,11 EONIA + 2%
27/06/2015
104,10 EONIA + 2%
26/06/2015
104,10 EONIA + 2%
25/06/2015
104,09 EONIA + 2%
24/06/2015
104,09 EONIA + 2%
23/06/2015
104,08 EONIA + 2%
22/06/2015
104,07 EONIA + 2%
21/06/2015
104,07 EONIA + 2%
20/06/2015
104,06 EONIA + 2%
19/06/2015
104,06 EONIA + 2%
18/06/2015
104,05 EONIA + 2%
17/06/2015
104,05 EONIA + 2%
16/06/2015
104,04 EONIA + 2%
15/06/2015
104,04 EONIA + 2%
14/06/2015
104,03 EONIA + 2%
13/06/2015
104,03 EONIA + 2%
12/06/2015
104,02 EONIA + 2%
11/06/2015
104,02 EONIA + 2%
10/06/2015
104,01 EONIA + 2%
09/06/2015
104,00 EONIA + 2%
08/06/2015
104,00 EONIA + 2%
07/06/2015
103,99 EONIA + 2%
06/06/2015
103,99 EONIA + 2%
05/06/2015
103,98 EONIA + 2%
04/06/2015
103,98 EONIA + 2%
03/06/2015
103,97 EONIA + 2%
02/06/2015
103,97 EONIA + 2%
01/06/2015
103,96 EONIA + 2%
31/05/2015
103,96 EONIA + 2%
30/05/2015
103,95 EONIA + 2%
29/05/2015
103,95 EONIA + 2%
28/05/2015
103,94 EONIA + 2%
27/05/2015
103,93 EONIA + 2%
26/05/2015
103,93 EONIA + 2%
25/05/2015
103,92 EONIA + 2%
24/05/2015
103,92 EONIA + 2%
23/05/2015
103,91 EONIA + 2%
22/05/2015
103,91 EONIA + 2%
21/05/2015
103,90 EONIA + 2%
20/05/2015
103,90 EONIA + 2%
19/05/2015
103,89 EONIA + 2%
18/05/2015
103,89 EONIA + 2%
17/05/2015
103,88 EONIA + 2%
16/05/2015
103,88 EONIA + 2%
15/05/2015
103,87 EONIA + 2%
14/05/2015
103,86 EONIA + 2%
13/05/2015
103,86 EONIA + 2%
12/05/2015
103,85 EONIA + 2%
11/05/2015
103,85 EONIA + 2%
10/05/2015
103,84 EONIA + 2%
09/05/2015
103,84 EONIA + 2%
08/05/2015
103,83 EONIA + 2%
07/05/2015
103,83 EONIA + 2%
06/05/2015
103,82 EONIA + 2%
05/05/2015
103,82 EONIA + 2%
04/05/2015
103,81 EONIA + 2%
03/05/2015
103,80 EONIA + 2%
02/05/2015
103,80 EONIA + 2%
01/05/2015
103,79 EONIA + 2%
30/04/2015
103,79 EONIA + 2%
29/04/2015
103,78 EONIA + 2%
28/04/2015
103,78 EONIA + 2%
27/04/2015
103,77 EONIA + 2%
26/04/2015
103,77 EONIA + 2%
25/04/2015
103,76 EONIA + 2%
24/04/2015
103,75 EONIA + 2%
23/04/2015
103,75 EONIA + 2%
22/04/2015
103,74 EONIA + 2%
21/04/2015
103,74 EONIA + 2%
20/04/2015
103,73 EONIA + 2%
19/04/2015
103,73 EONIA + 2%
18/04/2015
103,72 EONIA + 2%
17/04/2015
103,72 EONIA + 2%
16/04/2015
103,71 EONIA + 2%
15/04/2015
103,71 EONIA + 2%
14/04/2015
103,70 EONIA + 2%
13/04/2015
103,69 EONIA + 2%
12/04/2015
103,69 EONIA + 2%
11/04/2015
103,68 EONIA + 2%
10/04/2015
103,68 EONIA + 2%
09/04/2015
103,67 EONIA + 2%
08/04/2015
103,67 EONIA + 2%
07/04/2015
103,66 EONIA + 2%
06/04/2015
103,66 EONIA + 2%
05/04/2015
103,65 EONIA + 2%
04/04/2015
103,64 EONIA + 2%
03/04/2015
103,64 EONIA + 2%
02/04/2015
103,63 EONIA + 2%
01/04/2015
103,63 EONIA + 2%
31/03/2015
103,62 EONIA + 2%
30/03/2015
103,62 EONIA + 2%
29/03/2015
103,61 EONIA + 2%
28/03/2015
103,61 EONIA + 2%
27/03/2015
103,60 EONIA + 2%
26/03/2015
103,59 EONIA + 2%
25/03/2015
103,59 EONIA + 2%
24/03/2015
103,58 EONIA + 2%
23/03/2015
103,58 EONIA + 2%
22/03/2015
103,57 EONIA + 2%
21/03/2015
103,57 EONIA + 2%
20/03/2015
103,56 EONIA + 2%
19/03/2015
103,56 EONIA + 2%
18/03/2015
103,55 EONIA + 2%
17/03/2015
103,54 EONIA + 2%
16/03/2015
103,54 EONIA + 2%
15/03/2015
103,53 EONIA + 2%
14/03/2015
103,53 EONIA + 2%
13/03/2015
103,52 EONIA + 2%
12/03/2015
103,52 EONIA + 2%
11/03/2015
103,51 EONIA + 2%
10/03/2015
103,51 EONIA + 2%
09/03/2015
103,50 EONIA + 2%
08/03/2015
103,49 EONIA + 2%
07/03/2015
103,49 EONIA + 2%
06/03/2015
103,48 EONIA + 2%
05/03/2015
103,48 EONIA + 2%
04/03/2015
103,47 EONIA + 2%
03/03/2015
103,47 EONIA + 2%
02/03/2015
103,46 EONIA + 2%
01/03/2015
103,46 EONIA + 2%
28/02/2015
103,45 EONIA + 2%
27/02/2015
103,44 EONIA + 2%
26/02/2015
103,44 EONIA + 2%
25/02/2015
103,43 EONIA + 2%
24/02/2015
103,43 EONIA + 2%
23/02/2015
103,42 EONIA + 2%
22/02/2015
103,42 EONIA + 2%
21/02/2015
103,41 EONIA + 2%
20/02/2015
103,41 EONIA + 2%
19/02/2015
103,40 EONIA + 2%
18/02/2015
103,39 EONIA + 2%
17/02/2015
103,39 EONIA + 2%
16/02/2015
103,38 EONIA + 2%
15/02/2015
103,38 EONIA + 2%
14/02/2015
103,37 EONIA + 2%
13/02/2015
103,37 EONIA + 2%
12/02/2015
103,36 EONIA + 2%
11/02/2015
103,36 EONIA + 2%
10/02/2015
103,35 EONIA + 2%
09/02/2015
103,34 EONIA + 2%
08/02/2015
103,34 EONIA + 2%
07/02/2015
103,33 EONIA + 2%
06/02/2015
103,33 EONIA + 2%
05/02/2015
103,32 EONIA + 2%
04/02/2015
103,32 EONIA + 2%
03/02/2015
103,31 EONIA + 2%
02/02/2015
103,30 EONIA + 2%
01/02/2015
103,30 EONIA + 2%
31/01/2015
103,29 EONIA + 2%
30/01/2015
103,29 EONIA + 2%
29/01/2015
103,28 EONIA + 2%
28/01/2015
103,28 EONIA + 2%
27/01/2015
103,27 EONIA + 2%
26/01/2015
103,26 EONIA + 2%
25/01/2015
103,26 EONIA + 2%
24/01/2015
103,25 EONIA + 2%
23/01/2015
103,25 EONIA + 2%
22/01/2015
103,24 EONIA + 2%
21/01/2015
103,24 EONIA + 2%
20/01/2015
103,23 EONIA + 2%
19/01/2015
103,23 EONIA + 2%
18/01/2015
103,22 EONIA + 2%
17/01/2015
103,21 EONIA + 2%
16/01/2015
103,21 EONIA + 2%
15/01/2015
103,20 EONIA + 2%
14/01/2015
103,20 EONIA + 2%
13/01/2015
103,19 EONIA + 2%
12/01/2015
103,19 EONIA + 2%
11/01/2015
103,18 EONIA + 2%
10/01/2015
103,18 EONIA + 2%
09/01/2015
103,17 EONIA + 2%
08/01/2015
103,17 EONIA + 2%
07/01/2015
103,16 EONIA + 2%
06/01/2015
103,15 EONIA + 2%
05/01/2015
103,15 EONIA + 2%
04/01/2015
103,14 EONIA + 2%
03/01/2015
103,14 EONIA + 2%
02/01/2015
103,13 EONIA + 2%
01/01/2015
103,13 EONIA + 2%
31/12/2014
103,12 EONIA + 2%
30/12/2014
103,11 EONIA + 2%
29/12/2014
103,11 EONIA + 2%
28/12/2014
103,10 EONIA + 2%
27/12/2014
103,10 EONIA + 2%
26/12/2014
103,09 EONIA + 2%
25/12/2014
103,09 EONIA + 2%
24/12/2014
103,08 EONIA + 2%
23/12/2014
103,08 EONIA + 2%
22/12/2014
103,07 EONIA + 2%
21/12/2014
103,07 EONIA + 2%
20/12/2014
103,06 EONIA + 2%
19/12/2014
103,05 EONIA + 2%
18/12/2014
103,05 EONIA + 2%
17/12/2014
103,04 EONIA + 2%
16/12/2014
103,04 EONIA + 2%
15/12/2014
103,03 EONIA + 2%
14/12/2014
103,03 EONIA + 2%
13/12/2014
103,02 EONIA + 2%
12/12/2014
103,02 EONIA + 2%
11/12/2014
103,01 EONIA + 2%
10/12/2014
103,00 EONIA + 2%
09/12/2014
103,00 EONIA + 2%
08/12/2014
102,99 EONIA + 2%
07/12/2014
102,99 EONIA + 2%
06/12/2014
102,98 EONIA + 2%
05/12/2014
102,98 EONIA + 2%
04/12/2014
102,97 EONIA + 2%
03/12/2014
102,97 EONIA + 2%
02/12/2014
102,96 EONIA + 2%
01/12/2014
102,95 EONIA + 2%
30/11/2014
102,95 EONIA + 2%
29/11/2014
102,94 EONIA + 2%
28/11/2014
102,94 EONIA + 2%
27/11/2014
102,93 EONIA + 2%
26/11/2014
102,92 EONIA + 2%
25/11/2014
102,92 EONIA + 2%
24/11/2014
102,91 EONIA + 2%
23/11/2014
102,91 EONIA + 2%
22/11/2014
102,90 EONIA + 2%
21/11/2014
102,90 EONIA + 2%
20/11/2014
102,89 EONIA + 2%
19/11/2014
102,89 EONIA + 2%
18/11/2014
102,88 EONIA + 2%
17/11/2014
102,87 EONIA + 2%
16/11/2014
102,87 EONIA + 2%
15/11/2014
102,86 EONIA + 2%
14/11/2014
102,86 EONIA + 2%
13/11/2014
102,85 EONIA + 2%
12/11/2014
102,85 EONIA + 2%
11/11/2014
102,84 EONIA + 2%
10/11/2014
102,84 EONIA + 2%
09/11/2014
102,83 EONIA + 2%
08/11/2014
102,82 EONIA + 2%
07/11/2014
102,82 EONIA + 2%
06/11/2014
102,81 EONIA + 2%
05/11/2014
102,81 EONIA + 2%
04/11/2014
102,80 EONIA + 2%
03/11/2014
102,80 EONIA + 2%
02/11/2014
102,79 EONIA + 2%
01/11/2014
102,78 EONIA + 2%
31/10/2014
102,78 EONIA + 2%
30/10/2014
102,77 EONIA + 2%
29/10/2014
102,77 EONIA + 2%
28/10/2014
102,76 EONIA + 2%
27/10/2014
102,76 EONIA + 2%
26/10/2014
102,75 EONIA + 2%
25/10/2014
102,74 EONIA + 2%
24/10/2014
102,74 EONIA + 2%
23/10/2014
102,73 EONIA + 2%
22/10/2014
102,73 EONIA + 2%
21/10/2014
102,72 EONIA + 2%
20/10/2014
102,72 EONIA + 2%
19/10/2014
102,71 EONIA + 2%
18/10/2014
102,70 EONIA + 2%
17/10/2014
102,70 EONIA + 2%
16/10/2014
102,69 EONIA + 2%
15/10/2014
102,69 EONIA + 2%
14/10/2014
102,68 EONIA + 2%
13/10/2014
102,68 EONIA + 2%
12/10/2014
102,67 EONIA + 2%
11/10/2014
102,67 EONIA + 2%
10/10/2014
102,66 EONIA + 2%
09/10/2014
102,65 EONIA + 2%
08/10/2014
102,65 EONIA + 2%
07/10/2014
102,64 EONIA + 2%
06/10/2014
102,64 EONIA + 2%
05/10/2014
102,63 EONIA + 2%
04/10/2014
102,63 EONIA + 2%
03/10/2014
102,62 EONIA + 2%
02/10/2014
102,62 EONIA + 2%
01/10/2014
102,61 EONIA + 2%
30/09/2014
102,60 EONIA + 2%
29/09/2014
102,60 EONIA + 2%
28/09/2014
102,59 EONIA + 2%
27/09/2014
102,59 EONIA + 2%
26/09/2014
102,58 EONIA + 2%
25/09/2014
102,58 EONIA + 2%
24/09/2014
102,57 EONIA + 2%
23/09/2014
102,56 EONIA + 2%
22/09/2014
102,56 EONIA + 2%
21/09/2014
102,55 EONIA + 2%
20/09/2014
102,55 EONIA + 2%
19/09/2014
102,54 EONIA + 2%
18/09/2014
102,54 EONIA + 2%
17/09/2014
102,53 EONIA + 2%
16/09/2014
102,52 EONIA + 2%
15/09/2014
102,52 EONIA + 2%
14/09/2014
102,51 EONIA + 2%
13/09/2014
102,51 EONIA + 2%
12/09/2014
102,50 EONIA + 2%
11/09/2014
102,50 EONIA + 2%
10/09/2014
102,49 EONIA + 2%
09/09/2014
102,49 EONIA + 2%
08/09/2014
102,48 EONIA + 2%
07/09/2014
102,47 EONIA + 2%
06/09/2014
102,47 EONIA + 2%
05/09/2014
102,46 EONIA + 2%
04/09/2014
102,46 EONIA + 2%
03/09/2014
102,45 EONIA + 2%
02/09/2014
102,45 EONIA + 2%
01/09/2014
102,44 EONIA + 2%
31/08/2014
102,43 EONIA + 2%
30/08/2014
102,43 EONIA + 2%
29/08/2014
102,42 EONIA + 2%
28/08/2014
102,42 EONIA + 2%
27/08/2014
102,41 EONIA + 2%
26/08/2014
102,41 EONIA + 2%
25/08/2014
102,40 EONIA + 2%
24/08/2014
102,39 EONIA + 2%
23/08/2014
102,39 EONIA + 2%
22/08/2014
102,38 EONIA + 2%
21/08/2014
102,38 EONIA + 2%
20/08/2014
102,37 EONIA + 2%
19/08/2014
102,37 EONIA + 2%
18/08/2014
102,36 EONIA + 2%
17/08/2014
102,35 EONIA + 2%
16/08/2014
102,35 EONIA + 2%
15/08/2014
102,34 EONIA + 2%
14/08/2014
102,34 EONIA + 2%
13/08/2014
102,33 EONIA + 2%
12/08/2014
102,33 EONIA + 2%
11/08/2014
102,32 EONIA + 2%
10/08/2014
102,32 EONIA + 2%
09/08/2014
102,31 EONIA + 2%
08/08/2014
102,30 EONIA + 2%
07/08/2014
102,30 EONIA + 2%
06/08/2014
102,29 EONIA + 2%
05/08/2014
102,29 EONIA + 2%
04/08/2014
102,28 EONIA + 2%
03/08/2014
102,28 EONIA + 2%
02/08/2014
102,27 EONIA + 2%
01/08/2014
102,26 EONIA + 2%
31/07/2014
102,26 EONIA + 2%
30/07/2014
102,25 EONIA + 2%
29/07/2014
102,25 EONIA + 2%
28/07/2014
102,24 EONIA + 2%
27/07/2014
102,24 EONIA + 2%
26/07/2014
102,23 EONIA + 2%
25/07/2014
102,22 EONIA + 2%
24/07/2014
102,22 EONIA + 2%
23/07/2014
102,21 EONIA + 2%
22/07/2014
102,21 EONIA + 2%
21/07/2014
102,20 EONIA + 2%
20/07/2014
102,19 EONIA + 2%
19/07/2014
102,19 EONIA + 2%
18/07/2014
102,18 EONIA + 2%
17/07/2014
102,18 EONIA + 2%
16/07/2014
102,17 EONIA + 2%
15/07/2014
102,17 EONIA + 2%
14/07/2014
102,16 EONIA + 2%
13/07/2014
102,15 EONIA + 2%
12/07/2014
102,15 EONIA + 2%
11/07/2014
102,14 EONIA + 2%
10/07/2014
102,14 EONIA + 2%
09/07/2014
102,13 EONIA + 2%
08/07/2014
102,13 EONIA + 2%
07/07/2014
102,12 EONIA + 2%
06/07/2014
102,11 EONIA + 2%
05/07/2014
102,11 EONIA + 2%
04/07/2014
102,10 EONIA + 2%
03/07/2014
102,10 EONIA + 2%
02/07/2014
102,09 EONIA + 2%
01/07/2014
102,09 EONIA + 2%
30/06/2014
102,08 EONIA + 2%
29/06/2014
102,07 EONIA + 2%
28/06/2014
102,07 EONIA + 2%
27/06/2014
102,06 EONIA + 2%
26/06/2014
102,06 EONIA + 2%
25/06/2014
102,05 EONIA + 2%
24/06/2014
102,05 EONIA + 2%
23/06/2014
102,04 EONIA + 2%
22/06/2014
102,03 EONIA + 2%
21/06/2014
102,03 EONIA + 2%
20/06/2014
102,02 EONIA + 2%
19/06/2014
102,02 EONIA + 2%
18/06/2014
102,01 EONIA + 2%
17/06/2014
102,01 EONIA + 2%
16/06/2014
102,00 EONIA + 2%
15/06/2014
101,99 EONIA + 2%
14/06/2014
101,99 EONIA + 2%
13/06/2014
101,98 EONIA + 2%
12/06/2014
101,98 EONIA + 2%
11/06/2014
101,97 EONIA + 2%
10/06/2014
101,97 EONIA + 2%
09/06/2014
101,96 EONIA + 2%
08/06/2014
101,95 EONIA + 2%
07/06/2014
101,95 EONIA + 2%
06/06/2014
101,94 EONIA + 2%
05/06/2014
101,94 EONIA + 2%
04/06/2014
101,93 EONIA + 2%
03/06/2014
101,93 EONIA + 2%
02/06/2014
101,92 EONIA + 2%
01/06/2014
101,91 EONIA + 2%
31/05/2014
101,91 EONIA + 2%
30/05/2014
101,90 EONIA + 2%
29/05/2014
101,89 EONIA + 2%
28/05/2014
101,89 EONIA + 2%
27/05/2014
101,88 EONIA + 2%
26/05/2014
101,87 EONIA + 2%
25/05/2014
101,87 EONIA + 2%
24/05/2014
101,86 EONIA + 2%
23/05/2014
101,85 EONIA + 2%
22/05/2014
101,85 EONIA + 2%
21/05/2014
101,84 EONIA + 2%
20/05/2014
101,83 EONIA + 2%
19/05/2014
101,83 EONIA + 2%
18/05/2014
101,82 EONIA + 2%
17/05/2014
101,81 EONIA + 2%
16/05/2014
101,81 EONIA + 2%
15/05/2014
101,80 EONIA + 2%
14/05/2014
101,80 EONIA + 2%
13/05/2014
101,79 EONIA + 2%
12/05/2014
101,78 EONIA + 2%
11/05/2014
101,78 EONIA + 2%
10/05/2014
101,77 EONIA + 2%
09/05/2014
101,77 EONIA + 2%
08/05/2014
101,76 EONIA + 2%
07/05/2014
101,75 EONIA + 2%
06/05/2014
101,75 EONIA + 2%
05/05/2014
101,74 EONIA + 2%
04/05/2014
101,74 EONIA + 2%
03/05/2014
101,73 EONIA + 2%
02/05/2014
101,72 EONIA + 2%
01/05/2014
101,71 EONIA + 2%
30/04/2014
101,71 EONIA + 2%
29/04/2014
101,70 EONIA + 2%
28/04/2014
101,69 EONIA + 2%
27/04/2014
101,69 EONIA + 2%
26/04/2014
101,68 EONIA + 2%
25/04/2014
101,67 EONIA + 2%
24/04/2014
101,67 EONIA + 2%
23/04/2014
101,66 EONIA + 2%
22/04/2014
101,66 EONIA + 2%
21/04/2014
101,65 EONIA + 2%
20/04/2014
101,64 EONIA + 2%
19/04/2014
101,64 EONIA + 2%
18/04/2014
101,63 EONIA + 2%
17/04/2014
101,62 EONIA + 2%
16/04/2014
101,62 EONIA + 2%
15/04/2014
101,61 EONIA + 2%
14/04/2014
101,61 EONIA + 2%
13/04/2014
101,60 EONIA + 2%
12/04/2014
101,59 EONIA + 2%
11/04/2014
101,59 EONIA + 2%
10/04/2014
101,58 EONIA + 2%
09/04/2014
101,58 EONIA + 2%
08/04/2014
101,57 EONIA + 2%
07/04/2014
101,56 EONIA + 2%
06/04/2014
101,56 EONIA + 2%
05/04/2014
101,55 EONIA + 2%
04/04/2014
101,54 EONIA + 2%
03/04/2014
101,54 EONIA + 2%
02/04/2014
101,53 EONIA + 2%
01/04/2014
101,53 EONIA + 2%
31/03/2014
101,52 EONIA + 2%
30/03/2014
101,51 EONIA + 2%
29/03/2014
101,51 EONIA + 2%
28/03/2014
101,50 EONIA + 2%
27/03/2014
101,49 EONIA + 2%
26/03/2014
101,49 EONIA + 2%
25/03/2014
101,48 EONIA + 2%
24/03/2014
101,48 EONIA + 2%
23/03/2014
101,47 EONIA + 2%
22/03/2014
101,46 EONIA + 2%
21/03/2014
101,46 EONIA + 2%
20/03/2014
101,45 EONIA + 2%
19/03/2014
101,45 EONIA + 2%
18/03/2014
101,44 EONIA + 2%
17/03/2014
101,43 EONIA + 2%
16/03/2014
101,43 EONIA + 2%
15/03/2014
101,42 EONIA + 2%
14/03/2014
101,42 EONIA + 2%
13/03/2014
101,41 EONIA + 2%
12/03/2014
101,40 EONIA + 2%
11/03/2014
101,40 EONIA + 2%
10/03/2014
101,39 EONIA + 2%
09/03/2014
101,39 EONIA + 2%
08/03/2014
101,38 EONIA + 2%
07/03/2014
101,37 EONIA + 2%
06/03/2014
101,37 EONIA + 2%
05/03/2014
101,36 EONIA + 2%
04/03/2014
101,36 EONIA + 2%
03/03/2014
101,35 EONIA + 2%
02/03/2014
101,34 EONIA + 2%
01/03/2014
101,34 EONIA + 2%
28/02/2014
101,33 EONIA + 2%
27/02/2014
101,32 EONIA + 2%
26/02/2014
101,32 EONIA + 2%
25/02/2014
101,31 EONIA + 2%
24/02/2014
101,31 EONIA + 2%
23/02/2014
101,30 EONIA + 2%
22/02/2014
101,29 EONIA + 2%
21/02/2014
101,29 EONIA + 2%
20/02/2014
101,28 EONIA + 2%
19/02/2014
101,28 EONIA + 2%
18/02/2014
101,27 EONIA + 2%
17/02/2014
101,26 EONIA + 2%
16/02/2014
101,26 EONIA + 2%
15/02/2014
101,25 EONIA + 2%
14/02/2014
101,25 EONIA + 2%
13/02/2014
101,24 EONIA + 2%
12/02/2014
101,23 EONIA + 2%
11/02/2014
101,23 EONIA + 2%
10/02/2014
101,22 EONIA + 2%
09/02/2014
101,22 EONIA + 2%
08/02/2014
101,21 EONIA + 2%
07/02/2014
101,20 EONIA + 2%
06/02/2014
101,20 EONIA + 2%
05/02/2014
101,19 EONIA + 2%
04/02/2014
101,19 EONIA + 2%
03/02/2014
101,18 EONIA + 2%
02/02/2014
101,17 EONIA + 2%
01/02/2014
101,17 EONIA + 2%
31/01/2014
101,16 EONIA + 2%
30/01/2014
101,16 EONIA + 2%
29/01/2014
101,15 EONIA + 2%
28/01/2014
101,14 EONIA + 2%
27/01/2014
101,14 EONIA + 2%
26/01/2014
101,13 EONIA + 2%
25/01/2014
101,13 EONIA + 2%
24/01/2014
101,12 EONIA + 2%
23/01/2014
101,11 EONIA + 2%
22/01/2014
101,11 EONIA + 2%
21/01/2014
101,10 EONIA + 2%
20/01/2014
101,09 EONIA + 2%
19/01/2014
101,09 EONIA + 2%
18/01/2014
101,08 EONIA + 2%
17/01/2014
101,08 EONIA + 2%
16/01/2014
101,07 EONIA + 2%
15/01/2014
101,06 EONIA + 2%
14/01/2014
101,06 EONIA + 2%
13/01/2014
101,05 EONIA + 2%
12/01/2014
101,04 EONIA + 2%
11/01/2014
101,04 EONIA + 2%
10/01/2014
101,03 EONIA + 2%
09/01/2014
101,03 EONIA + 2%
08/01/2014
101,02 EONIA + 2%
07/01/2014
101,01 EONIA + 2%
06/01/2014
101,01 EONIA + 2%
05/01/2014
101,00 EONIA + 2%
04/01/2014
101,00 EONIA + 2%
03/01/2014
100,99 EONIA + 2%
02/01/2014
100,99 EONIA + 2%
01/01/2014
100,98 EONIA + 2%
31/12/2013
100,97 EONIA + 2%
30/12/2013
100,97 EONIA + 2%
29/12/2013
100,96 EONIA + 2%
28/12/2013
100,95 EONIA + 2%
27/12/2013
100,95 EONIA + 2%
26/12/2013
100,94 EONIA + 2%
25/12/2013
100,94 EONIA + 2%
24/12/2013
100,93 EONIA + 2%
23/12/2013
100,92 EONIA + 2%
22/12/2013
100,92 EONIA + 2%
21/12/2013
100,91 EONIA + 2%
20/12/2013
100,91 EONIA + 2%
19/12/2013
100,90 EONIA + 2%
18/12/2013
100,89 EONIA + 2%
17/12/2013
100,89 EONIA + 2%
16/12/2013
100,88 EONIA + 2%
15/12/2013
100,88 EONIA + 2%
14/12/2013
100,87 EONIA + 2%
13/12/2013
100,86 EONIA + 2%
12/12/2013
100,86 EONIA + 2%
11/12/2013
100,85 EONIA + 2%
10/12/2013
100,85 EONIA + 2%
09/12/2013
100,84 EONIA + 2%
08/12/2013
100,83 EONIA + 2%
07/12/2013
100,83 EONIA + 2%
06/12/2013
100,82 EONIA + 2%
05/12/2013
100,82 EONIA + 2%
04/12/2013
100,81 EONIA + 2%
03/12/2013
100,80 EONIA + 2%
02/12/2013
100,80 EONIA + 2%
01/12/2013
100,79 EONIA + 2%
30/11/2013
100,79 EONIA + 2%
29/11/2013
100,78 EONIA + 2%
28/11/2013
100,77 EONIA + 2%
27/11/2013
100,77 EONIA + 2%
26/11/2013
100,76 EONIA + 2%
25/11/2013
100,76 EONIA + 2%
24/11/2013
100,75 EONIA + 2%
23/11/2013
100,74 EONIA + 2%
22/11/2013
100,74 EONIA + 2%
21/11/2013
100,73 EONIA + 2%
20/11/2013
100,73 EONIA + 2%
19/11/2013
100,72 EONIA + 2%
18/11/2013
100,71 EONIA + 2%
17/11/2013
100,71 EONIA + 2%
16/11/2013
100,70 EONIA + 2%
15/11/2013
100,70 EONIA + 2%
14/11/2013
100,69 EONIA + 2%
13/11/2013
100,69 EONIA + 2%
12/11/2013
100,68 EONIA + 2%
11/11/2013
100,67 EONIA + 2%
10/11/2013
100,67 EONIA + 2%
09/11/2013
100,66 EONIA + 2%
08/11/2013
100,66 EONIA + 2%
07/11/2013
100,65 EONIA + 2%
06/11/2013
100,65 EONIA + 2%
05/11/2013
100,64 EONIA + 2%
04/11/2013
100,63 EONIA + 2%
03/11/2013
100,63 EONIA + 2%
02/11/2013
100,62 EONIA + 2%
01/11/2013
100,62 EONIA + 2%
31/10/2013
100,61 EONIA + 2%
30/10/2013
100,60 EONIA + 2%
29/10/2013
100,60 EONIA + 2%
28/10/2013
100,59 EONIA + 2%
27/10/2013
100,59 EONIA + 2%
26/10/2013
100,58 EONIA + 2%
25/10/2013
100,57 EONIA + 2%
24/10/2013
100,57 EONIA + 2%
23/10/2013
100,56 EONIA + 2%
22/10/2013
100,56 EONIA + 2%
21/10/2013
100,55 EONIA + 2%
20/10/2013
100,55 EONIA + 2%
19/10/2013
100,54 EONIA + 2%
18/10/2013
100,53 EONIA + 2%
17/10/2013
100,53 EONIA + 2%
16/10/2013
100,52 EONIA + 2%
15/10/2013
100,52 EONIA + 2%
14/10/2013
100,51 EONIA + 2%
13/10/2013
100,51 EONIA + 2%
12/10/2013
100,50 EONIA + 2%
11/10/2013
100,49 EONIA + 2%
10/10/2013
100,49 EONIA + 2%
09/10/2013
100,48 EONIA + 2%
08/10/2013
100,48 EONIA + 2%
07/10/2013
100,47 EONIA + 2%
06/10/2013
100,47 EONIA + 2%
05/10/2013
100,46 EONIA + 2%
04/10/2013
100,45 EONIA + 2%
03/10/2013
100,45 EONIA + 2%
02/10/2013
100,44 EONIA + 2%
01/10/2013
100,44 EONIA + 2%
30/09/2013
100,43 EONIA + 2%
29/09/2013
100,42 EONIA + 2%
28/09/2013
100,42 EONIA + 2%
27/09/2013
100,41 EONIA + 2%
26/09/2013
100,41 EONIA + 2%
25/09/2013
100,40 EONIA + 2%
24/09/2013
100,40 EONIA + 2%
23/09/2013
100,39 EONIA + 2%
22/09/2013
100,38 EONIA + 2%
21/09/2013
100,38 EONIA + 2%
20/09/2013
100,37 EONIA + 2%
19/09/2013
100,37 EONIA + 2%
18/09/2013
100,36 EONIA + 2%
17/09/2013
100,36 EONIA + 2%
16/09/2013
100,35 EONIA + 2%
15/09/2013
100,34 EONIA + 2%
14/09/2013
100,34 EONIA + 2%
13/09/2013
100,33 EONIA + 2%
12/09/2013
100,33 EONIA + 2%
11/09/2013
100,32 EONIA + 2%
10/09/2013
100,32 EONIA + 2%
09/09/2013
100,31 EONIA + 2%
08/09/2013
100,30 EONIA + 2%
07/09/2013
100,30 EONIA + 2%
06/09/2013
100,29 EONIA + 2%
05/09/2013
100,29 EONIA + 2%
04/09/2013
100,28 EONIA + 2%
03/09/2013
100,28 EONIA + 2%
02/09/2013
100,27 EONIA + 2%
01/09/2013
100,26 EONIA + 2%
31/08/2013
100,26 EONIA + 2%
30/08/2013
100,25 EONIA + 2%
29/08/2013
100,25 EONIA + 2%
28/08/2013
100,24 EONIA + 2%
27/08/2013
100,24 EONIA + 2%
26/08/2013
100,23 EONIA + 2%
25/08/2013
100,22 EONIA + 2%
24/08/2013
100,22 EONIA + 2%
23/08/2013
100,21 EONIA + 2%
22/08/2013
100,21 EONIA + 2%
21/08/2013
100,20 EONIA + 2%
20/08/2013
100,20 EONIA + 2%
19/08/2013
100,19 EONIA + 2%
18/08/2013
100,18 EONIA + 2%
17/08/2013
100,18 EONIA + 2%
16/08/2013
100,17 EONIA + 2%
15/08/2013
100,17 EONIA + 2%
14/08/2013
100,16 EONIA + 2%
13/08/2013
100,16 EONIA + 2%
12/08/2013
100,15 EONIA + 2%
11/08/2013
100,14 EONIA + 2%
10/08/2013
100,14 EONIA + 2%
09/08/2013
100,13 EONIA + 2%
08/08/2013
100,13 EONIA + 2%
07/08/2013
100,12 EONIA + 2%
06/08/2013
100,12 EONIA + 2%
05/08/2013
100,11 EONIA + 2%
04/08/2013
100,10 EONIA + 2%
03/08/2013
100,10 EONIA + 2%
02/08/2013
100,09 EONIA + 2%
01/08/2013
100,09 EONIA + 2%
31/07/2013
100,08 EONIA + 2%
30/07/2013
100,08 EONIA + 2%
29/07/2013
100,07 EONIA + 2%
28/07/2013
100,06 EONIA + 2%
27/07/2013
100,06 EONIA + 2%
26/07/2013
100,05 EONIA + 2%
25/07/2013
100,05 EONIA + 2%
24/07/2013
100,04 EONIA + 2%
23/07/2013
100,03 EONIA + 2%
22/07/2013
100,03 EONIA + 2%
21/07/2013
100,02 EONIA + 2%
20/07/2013
100,02 EONIA + 2%
19/07/2013
100,01 EONIA + 2%
18/07/2013
100,01 EONIA + 2%
17/07/2013
100,00 Perf. abs. euro taux
05/08/2015
108,26 Perf. abs. euro taux
04/08/2015
108,07 Perf. abs. euro taux
03/08/2015
108,11 Perf. abs. euro taux
02/08/2015
107,99 Perf. abs. euro taux
01/08/2015
107,99 Perf. abs. euro taux
31/07/2015
107,99 Perf. abs. euro taux
30/07/2015
108,03 Perf. abs. euro taux
29/07/2015
107,75 Perf. abs. euro taux
28/07/2015
107,74 Perf. abs. euro taux
27/07/2015
107,70 Perf. abs. euro taux
26/07/2015
108,11 Perf. abs. euro taux
25/07/2015
108,11 Perf. abs. euro taux
24/07/2015
108,11 Perf. abs. euro taux
23/07/2015
108,03 Perf. abs. euro taux
22/07/2015
108,25 Perf. abs. euro taux
21/07/2015
108,33 Perf. abs. euro taux
20/07/2015
108,44 Perf. abs. euro taux
19/07/2015
108,30 Perf. abs. euro taux
18/07/2015
108,30 Perf. abs. euro taux
17/07/2015
108,30 Perf. abs. euro taux
16/07/2015
108,18 Perf. abs. euro taux
15/07/2015
107,76 Perf. abs. euro taux
14/07/2015
107,64 Perf. abs. euro taux
13/07/2015
107,54 Perf. abs. euro taux
12/07/2015
107,03 Perf. abs. euro taux
11/07/2015
107,03 Perf. abs. euro taux
10/07/2015
107,03 Perf. abs. euro taux
09/07/2015
107,31 Perf. abs. euro taux
08/07/2015
107,37 Perf. abs. euro taux
07/07/2015
107,51 Perf. abs. euro taux
06/07/2015
107,53 Perf. abs. euro taux
05/07/2015
107,44 Perf. abs. euro taux
04/07/2015
107,44 Perf. abs. euro taux
03/07/2015
107,44 Perf. abs. euro taux
02/07/2015
107,42 Perf. abs. euro taux
01/07/2015
107,34 Perf. abs. euro taux
30/06/2015
107,07 Perf. abs. euro taux
29/06/2015
107,28 Perf. abs. euro taux
28/06/2015
107,47 Perf. abs. euro taux
27/06/2015
107,47 Perf. abs. euro taux
26/06/2015
107,47 Perf. abs. euro taux
25/06/2015
107,44 Perf. abs. euro taux
24/06/2015
107,46 Perf. abs. euro taux
23/06/2015
107,28 Perf. abs. euro taux
22/06/2015
107,01 Perf. abs. euro taux
21/06/2015
107,02 Perf. abs. euro taux
20/06/2015
107,02 Perf. abs. euro taux
19/06/2015
107,02 Perf. abs. euro taux
18/06/2015
106,79 Perf. abs. euro taux
17/06/2015
107,04 Perf. abs. euro taux
16/06/2015
107,21 Perf. abs. euro taux
15/06/2015
107,27 Perf. abs. euro taux
14/06/2015
107,35 Perf. abs. euro taux
13/06/2015
107,36 Perf. abs. euro taux
12/06/2015
107,36 Perf. abs. euro taux
11/06/2015
107,38 Perf. abs. euro taux
10/06/2015
107,29 Perf. abs. euro taux
09/06/2015
107,37 Perf. abs. euro taux
08/06/2015
107,63 Perf. abs. euro taux
07/06/2015
107,61 Perf. abs. euro taux
06/06/2015
107,61 Perf. abs. euro taux
05/06/2015
107,61 Perf. abs. euro taux
04/06/2015
107,50 Perf. abs. euro taux
03/06/2015
107,95 Perf. abs. euro taux
02/06/2015
108,27 Perf. abs. euro taux
01/06/2015
108,60 Perf. abs. euro taux
31/05/2015
108,55 Perf. abs. euro taux
30/05/2015
108,55 Perf. abs. euro taux
29/05/2015
108,55 Perf. abs. euro taux
28/05/2015
108,76 Perf. abs. euro taux
27/05/2015
108,87 Perf. abs. euro taux
26/05/2015
108,68 Perf. abs. euro taux
25/05/2015
108,24 Perf. abs. euro taux
24/05/2015
108,21 Perf. abs. euro taux
23/05/2015
108,21 Perf. abs. euro taux
22/05/2015
108,21 Perf. abs. euro taux
21/05/2015
108,20 Perf. abs. euro taux
20/05/2015
108,20 Perf. abs. euro taux
19/05/2015
108,03 Perf. abs. euro taux
18/05/2015
107,55 Perf. abs. euro taux
17/05/2015
107,70 Perf. abs. euro taux
16/05/2015
107,70 Perf. abs. euro taux
15/05/2015
107,70 Perf. abs. euro taux
14/05/2015
107,65 Perf. abs. euro taux
13/05/2015
107,93 Perf. abs. euro taux
12/05/2015
107,87 Perf. abs. euro taux
11/05/2015
108,13 Perf. abs. euro taux
10/05/2015
107,95 Perf. abs. euro taux
09/05/2015
107,95 Perf. abs. euro taux
08/05/2015
107,95 Perf. abs. euro taux
07/05/2015
107,59 Perf. abs. euro taux
06/05/2015
107,83 Perf. abs. euro taux
05/05/2015
108,18 Perf. abs. euro taux
04/05/2015
108,22 Perf. abs. euro taux
03/05/2015
108,20 Perf. abs. euro taux
02/05/2015
108,20 Perf. abs. euro taux
01/05/2015
108,20 Perf. abs. euro taux
30/04/2015
108,19 Perf. abs. euro taux
29/04/2015
108,64 Perf. abs. euro taux
28/04/2015
108,91 Perf. abs. euro taux
27/04/2015
109,13 Perf. abs. euro taux
26/04/2015
109,10 Perf. abs. euro taux
25/04/2015
109,10 Perf. abs. euro taux
24/04/2015
109,10 Perf. abs. euro taux
23/04/2015
109,21 Perf. abs. euro taux
22/04/2015
109,27 Perf. abs. euro taux
21/04/2015
109,27 Perf. abs. euro taux
20/04/2015
109,29 Perf. abs. euro taux
19/04/2015
109,19 Perf. abs. euro taux
18/04/2015
109,19 Perf. abs. euro taux
17/04/2015
109,19 Perf. abs. euro taux
16/04/2015
109,52 Perf. abs. euro taux
15/04/2015
109,89 Perf. abs. euro taux
14/04/2015
109,86 Perf. abs. euro taux
13/04/2015
109,95 Perf. abs. euro taux
12/04/2015
109,88 Perf. abs. euro taux
11/04/2015
109,88 Perf. abs. euro taux
10/04/2015
109,88 Perf. abs. euro taux
09/04/2015
109,41 Perf. abs. euro taux
08/04/2015
109,16 Perf. abs. euro taux
07/04/2015
109,09 Perf. abs. euro taux
06/04/2015
109,05 Perf. abs. euro taux
05/04/2015
109,04 Perf. abs. euro taux
04/04/2015
109,04 Perf. abs. euro taux
03/04/2015
109,04 Perf. abs. euro taux
02/04/2015
109,04 Perf. abs. euro taux
01/04/2015
109,18 Perf. abs. euro taux
31/03/2015
109,09 Perf. abs. euro taux
30/03/2015
108,85 Perf. abs. euro taux
29/03/2015
108,80 Perf. abs. euro taux
28/03/2015
108,80 Perf. abs. euro taux
27/03/2015
108,80 Perf. abs. euro taux
26/03/2015
108,55 Perf. abs. euro taux
25/03/2015
108,56 Perf. abs. euro taux
24/03/2015
108,66 Perf. abs. euro taux
23/03/2015
108,74 Perf. abs. euro taux
22/03/2015
109,05 Perf. abs. euro taux
21/03/2015
109,05 Perf. abs. euro taux
20/03/2015
109,05 Perf. abs. euro taux
19/03/2015
109,26 Perf. abs. euro taux
18/03/2015
109,39 Perf. abs. euro taux
17/03/2015
109,44 Perf. abs. euro taux
16/03/2015
109,62 Perf. abs. euro taux
15/03/2015
109,66 Perf. abs. euro taux
14/03/2015
109,66 Perf. abs. euro taux
13/03/2015
109,66 Perf. abs. euro taux
12/03/2015
109,66 Perf. abs. euro taux
11/03/2015
109,75 Perf. abs. euro taux
10/03/2015
109,23 Perf. abs. euro taux
09/03/2015
108,91 Perf. abs. euro taux
08/03/2015
108,72 Perf. abs. euro taux
07/03/2015
108,72 Perf. abs. euro taux
06/03/2015
108,72 Perf. abs. euro taux
05/03/2015
108,36 Perf. abs. euro taux
04/03/2015
108,15 Perf. abs. euro taux
03/03/2015
108,08 Perf. abs. euro taux
02/03/2015
108,00 Perf. abs. euro taux
01/03/2015
107,91 Perf. abs. euro taux
28/02/2015
107,90 Perf. abs. euro taux
27/02/2015
107,90 Perf. abs. euro taux
26/02/2015
107,70 Perf. abs. euro taux
25/02/2015
107,47 Perf. abs. euro taux
24/02/2015
107,45 Perf. abs. euro taux
23/02/2015
107,40 Perf. abs. euro taux
22/02/2015
107,33 Perf. abs. euro taux
21/02/2015
107,33 Perf. abs. euro taux
20/02/2015
107,33 Perf. abs. euro taux
19/02/2015
107,17 Perf. abs. euro taux
18/02/2015
107,19 Perf. abs. euro taux
17/02/2015
107,01 Perf. abs. euro taux
16/02/2015
107,07 Perf. abs. euro taux
15/02/2015
107,12 Perf. abs. euro taux
14/02/2015
107,12 Perf. abs. euro taux
13/02/2015
107,12 Perf. abs. euro taux
12/02/2015
107,19 Perf. abs. euro taux
11/02/2015
107,15 Perf. abs. euro taux
10/02/2015
107,19 Perf. abs. euro taux
09/02/2015
107,25 Perf. abs. euro taux
08/02/2015
106,99 Perf. abs. euro taux
07/02/2015
106,98 Perf. abs. euro taux
06/02/2015
106,98 Perf. abs. euro taux
05/02/2015
107,02 Perf. abs. euro taux
04/02/2015
106,91 Perf. abs. euro taux
03/02/2015
106,99 Perf. abs. euro taux
02/02/2015
107,00 Perf. abs. euro taux
01/02/2015
107,01 Perf. abs. euro taux
31/01/2015
107,01 Perf. abs. euro taux
30/01/2015
107,01 Perf. abs. euro taux
29/01/2015
107,04 Perf. abs. euro taux
28/01/2015
107,01 Perf. abs. euro taux
27/01/2015
107,06 Perf. abs. euro taux
26/01/2015
107,22 Perf. abs. euro taux
25/01/2015
107,19 Perf. abs. euro taux
24/01/2015
107,18 Perf. abs. euro taux
23/01/2015
107,18 Perf. abs. euro taux
22/01/2015
106,01 Perf. abs. euro taux
21/01/2015
105,85 Perf. abs. euro taux
20/01/2015
105,84 Perf. abs. euro taux
19/01/2015
105,73 Perf. abs. euro taux
18/01/2015
105,76 Perf. abs. euro taux
17/01/2015
105,76 Perf. abs. euro taux
16/01/2015
105,76 Perf. abs. euro taux
15/01/2015
105,47 Perf. abs. euro taux
14/01/2015
105,31 Perf. abs. euro taux
13/01/2015
105,29 Perf. abs. euro taux
12/01/2015
105,17 Perf. abs. euro taux
11/01/2015
105,09 Perf. abs. euro taux
10/01/2015
105,09 Perf. abs. euro taux
09/01/2015
105,09 Perf. abs. euro taux
08/01/2015
105,18 Perf. abs. euro taux
07/01/2015
105,03 Perf. abs. euro taux
06/01/2015
104,86 Perf. abs. euro taux
05/01/2015
104,95 Perf. abs. euro taux
04/01/2015
104,80 Perf. abs. euro taux
03/01/2015
104,80 Perf. abs. euro taux
02/01/2015
104,80 Perf. abs. euro taux
01/01/2015
104,49 Perf. abs. euro taux
31/12/2014
104,49 Perf. abs. euro taux
30/12/2014
104,41 Perf. abs. euro taux
29/12/2014
104,34 Perf. abs. euro taux
28/12/2014
104,35 Perf. abs. euro taux
27/12/2014
104,35 Perf. abs. euro taux
26/12/2014
104,35 Perf. abs. euro taux
25/12/2014
104,35 Perf. abs. euro taux
24/12/2014
104,35 Perf. abs. euro taux
23/12/2014
104,38 Perf. abs. euro taux
22/12/2014
104,26 Perf. abs. euro taux
21/12/2014
104,11 Perf. abs. euro taux
20/12/2014
104,11 Perf. abs. euro taux
19/12/2014
104,11 Perf. abs. euro taux
18/12/2014
104,00 Perf. abs. euro taux
17/12/2014
103,40 Perf. abs. euro taux
16/12/2014
103,12 Perf. abs. euro taux
15/12/2014
103,58 Perf. abs. euro taux
14/12/2014
103,63 Perf. abs. euro taux
13/12/2014
103,63 Perf. abs. euro taux
12/12/2014
103,63 Perf. abs. euro taux
11/12/2014
103,87 Perf. abs. euro taux
10/12/2014
104,05 Perf. abs. euro taux
09/12/2014
104,23 Perf. abs. euro taux
08/12/2014
104,65 Perf. abs. euro taux
07/12/2014
104,45 Perf. abs. euro taux
06/12/2014
104,45 Perf. abs. euro taux
05/12/2014
104,45 Perf. abs. euro taux
04/12/2014
104,40 Perf. abs. euro taux
03/12/2014
104,44 Perf. abs. euro taux
02/12/2014
104,16 Perf. abs. euro taux
01/12/2014
104,06 Perf. abs. euro taux
30/11/2014
104,08 Perf. abs. euro taux
29/11/2014
104,08 Perf. abs. euro taux
28/11/2014
104,08 Perf. abs. euro taux
27/11/2014
104,10 Perf. abs. euro taux
26/11/2014
104,08 Perf. abs. euro taux
25/11/2014
104,17 Perf. abs. euro taux
24/11/2014
104,16 Perf. abs. euro taux
23/11/2014
104,05 Perf. abs. euro taux
22/11/2014
104,05 Perf. abs. euro taux
21/11/2014
104,05 Perf. abs. euro taux
20/11/2014
103,70 Perf. abs. euro taux
19/11/2014
103,71 Perf. abs. euro taux
18/11/2014
103,75 Perf. abs. euro taux
17/11/2014
103,80 Perf. abs. euro taux
16/11/2014
103,93 Perf. abs. euro taux
15/11/2014
103,94 Perf. abs. euro taux
14/11/2014
103,94 Perf. abs. euro taux
13/11/2014
103,94 Perf. abs. euro taux
12/11/2014
103,96 Perf. abs. euro taux
11/11/2014
104,05 Perf. abs. euro taux
10/11/2014
103,99 Perf. abs. euro taux
09/11/2014
104,14 Perf. abs. euro taux
08/11/2014
104,13 Perf. abs. euro taux
07/11/2014
104,13 Perf. abs. euro taux
06/11/2014
103,94 Perf. abs. euro taux
05/11/2014
103,97 Perf. abs. euro taux
04/11/2014
103,87 Perf. abs. euro taux
03/11/2014
103,98 Perf. abs. euro taux
02/11/2014
103,84 Perf. abs. euro taux
01/11/2014
103,84 Perf. abs. euro taux
31/10/2014
103,84 Perf. abs. euro taux
30/10/2014
103,64 Perf. abs. euro taux
29/10/2014
103,37 Perf. abs. euro taux
28/10/2014
103,35 Perf. abs. euro taux
27/10/2014
103,45 Perf. abs. euro taux
26/10/2014
103,51 Perf. abs. euro taux
25/10/2014
103,51 Perf. abs. euro taux
24/10/2014
103,51 Perf. abs. euro taux
23/10/2014
103,43 Perf. abs. euro taux
22/10/2014
103,31 Perf. abs. euro taux
21/10/2014
103,14 Perf. abs. euro taux
20/10/2014
103,09 Perf. abs. euro taux
19/10/2014
103,02 Perf. abs. euro taux
18/10/2014
103,02 Perf. abs. euro taux
17/10/2014
103,02 Perf. abs. euro taux
16/10/2014
103,02 Perf. abs. euro taux
15/10/2014
103,31 Perf. abs. euro taux
14/10/2014
103,54 Perf. abs. euro taux
13/10/2014
103,63 Perf. abs. euro taux
12/10/2014
103,74 Perf. abs. euro taux
11/10/2014
103,75 Perf. abs. euro taux
10/10/2014
103,75 Perf. abs. euro taux
09/10/2014
103,68 Perf. abs. euro taux
08/10/2014
103,87 Perf. abs. euro taux
07/10/2014
104,00 Perf. abs. euro taux
06/10/2014
104,15 Perf. abs. euro taux
05/10/2014
104,10 Perf. abs. euro taux
04/10/2014
104,10 Perf. abs. euro taux
03/10/2014
104,10 Perf. abs. euro taux
02/10/2014
103,97 Perf. abs. euro taux
01/10/2014
104,11 Perf. abs. euro taux
30/09/2014
104,12 Perf. abs. euro taux
29/09/2014
103,98 Perf. abs. euro taux
28/09/2014
104,02 Perf. abs. euro taux
27/09/2014
104,03 Perf. abs. euro taux
26/09/2014
104,03 Perf. abs. euro taux
25/09/2014
104,05 Perf. abs. euro taux
24/09/2014
103,91 Perf. abs. euro taux
23/09/2014
103,81 Perf. abs. euro taux
22/09/2014
103,89 Perf. abs. euro taux
21/09/2014
103,89 Perf. abs. euro taux
20/09/2014
103,89 Perf. abs. euro taux
19/09/2014
103,89 Perf. abs. euro taux
18/09/2014
103,83 Perf. abs. euro taux
17/09/2014
103,63 Perf. abs. euro taux
16/09/2014
103,61 Perf. abs. euro taux
15/09/2014
103,74 Perf. abs. euro taux
14/09/2014
103,73 Perf. abs. euro taux
13/09/2014
103,73 Perf. abs. euro taux
12/09/2014
103,73 Perf. abs. euro taux
11/09/2014
103,77 Perf. abs. euro taux
10/09/2014
103,69 Perf. abs. euro taux
09/09/2014
103,75 Perf. abs. euro taux
08/09/2014
103,68 Perf. abs. euro taux
07/09/2014
103,72 Perf. abs. euro taux
06/09/2014
103,73 Perf. abs. euro taux
05/09/2014
103,73 Perf. abs. euro taux
04/09/2014
103,63 Perf. abs. euro taux
03/09/2014
103,36 Perf. abs. euro taux
02/09/2014
103,48 Perf. abs. euro taux
01/09/2014
103,40 Perf. abs. euro taux
31/08/2014
103,35 Perf. abs. euro taux
30/08/2014
103,35 Perf. abs. euro taux
29/08/2014
103,35 Perf. abs. euro taux
28/08/2014
103,35 Perf. abs. euro taux
27/08/2014
103,37 Perf. abs. euro taux
26/08/2014
103,32 Perf. abs. euro taux
25/08/2014
103,19 Perf. abs. euro taux
24/08/2014
103,07 Perf. abs. euro taux
23/08/2014
103,06 Perf. abs. euro taux
22/08/2014
103,06 Perf. abs. euro taux
21/08/2014
103,06 Perf. abs. euro taux
20/08/2014
102,96 Perf. abs. euro taux
19/08/2014
102,77 Perf. abs. euro taux
18/08/2014
102,69 Perf. abs. euro taux
17/08/2014
102,57 Perf. abs. euro taux
16/08/2014
102,56 Perf. abs. euro taux
15/08/2014
102,56 Perf. abs. euro taux
14/08/2014
102,57 Perf. abs. euro taux
13/08/2014
102,55 Perf. abs. euro taux
12/08/2014
102,60 Perf. abs. euro taux
11/08/2014
102,49 Perf. abs. euro taux
10/08/2014
102,46 Perf. abs. euro taux
09/08/2014
102,46 Perf. abs. euro taux
08/08/2014
102,46 Perf. abs. euro taux
07/08/2014
102,58 Perf. abs. euro taux
06/08/2014
102,64 Perf. abs. euro taux
05/08/2014
102,66 Perf. abs. euro taux
04/08/2014
102,62 Perf. abs. euro taux
03/08/2014
102,66 Perf. abs. euro taux
02/08/2014
102,66 Perf. abs. euro taux
01/08/2014
102,66 Perf. abs. euro taux
31/07/2014
102,90 Perf. abs. euro taux
30/07/2014
102,98 Perf. abs. euro taux
29/07/2014
102,91 Perf. abs. euro taux
28/07/2014
102,87 Perf. abs. euro taux
27/07/2014
102,84 Perf. abs. euro taux
26/07/2014
102,84 Perf. abs. euro taux
25/07/2014
102,84 Perf. abs. euro taux
24/07/2014
102,74 Perf. abs. euro taux
23/07/2014
102,69 Perf. abs. euro taux
22/07/2014
102,68 Perf. abs. euro taux
21/07/2014
102,60 Perf. abs. euro taux
20/07/2014
102,59 Perf. abs. euro taux
19/07/2014
102,59 Perf. abs. euro taux
18/07/2014
102,59 Perf. abs. euro taux
17/07/2014
102,64 Perf. abs. euro taux
16/07/2014
102,62 Perf. abs. euro taux
15/07/2014
102,40 Perf. abs. euro taux
14/07/2014
102,36 Perf. abs. euro taux
13/07/2014
102,39 Perf. abs. euro taux
12/07/2014
102,39 Perf. abs. euro taux
11/07/2014
102,39 Perf. abs. euro taux
10/07/2014
102,42 Perf. abs. euro taux
09/07/2014
102,50 Perf. abs. euro taux
08/07/2014
102,57 Perf. abs. euro taux
07/07/2014
102,61 Perf. abs. euro taux
06/07/2014
102,58 Perf. abs. euro taux
05/07/2014
102,58 Perf. abs. euro taux
04/07/2014
102,58 Perf. abs. euro taux
03/07/2014
102,47 Perf. abs. euro taux
02/07/2014
102,40 Perf. abs. euro taux
01/07/2014
102,30 Perf. abs. euro taux
30/06/2014
102,34 Perf. abs. euro taux
29/06/2014
102,43 Perf. abs. euro taux
28/06/2014
102,43 Perf. abs. euro taux
27/06/2014
102,43 Perf. abs. euro taux
26/06/2014
102,51 Perf. abs. euro taux
25/06/2014
102,49 Perf. abs. euro taux
24/06/2014
102,53 Perf. abs. euro taux
23/06/2014
102,56 Perf. abs. euro taux
22/06/2014
102,57 Perf. abs. euro taux
21/06/2014
102,57 Perf. abs. euro taux
20/06/2014
102,57 Perf. abs. euro taux
19/06/2014
102,50 Perf. abs. euro taux
18/06/2014
102,58 Perf. abs. euro taux
17/06/2014
102,62 Perf. abs. euro taux
16/06/2014
102,68 Perf. abs. euro taux
15/06/2014
102,71 Perf. abs. euro taux
14/06/2014
102,71 Perf. abs. euro taux
13/06/2014
102,71 Perf. abs. euro taux
12/06/2014
102,63 Perf. abs. euro taux
11/06/2014
102,65 Perf. abs. euro taux
10/06/2014
102,70 Perf. abs. euro taux
09/06/2014
102,49 Perf. abs. euro taux
08/06/2014
102,44 Perf. abs. euro taux
07/06/2014
102,44 Perf. abs. euro taux
06/06/2014
102,44 Perf. abs. euro taux
05/06/2014
102,36 Perf. abs. euro taux
04/06/2014
102,24 Perf. abs. euro taux
03/06/2014
102,22 Perf. abs. euro taux
02/06/2014
102,24 Perf. abs. euro taux
01/06/2014
102,21 Perf. abs. euro taux
31/05/2014
102,21 Perf. abs. euro taux
30/05/2014
102,21 Perf. abs. euro taux
29/05/2014
102,18 Perf. abs. euro taux
28/05/2014
102,19 Perf. abs. euro taux
27/05/2014
102,12 Perf. abs. euro taux
26/05/2014
102,09 Perf. abs. euro taux
25/05/2014
102,06 Perf. abs. euro taux
24/05/2014
102,06 Perf. abs. euro taux
23/05/2014
102,06 Perf. abs. euro taux
22/05/2014
101,97 Perf. abs. euro taux
21/05/2014
101,95 Perf. abs. euro taux
20/05/2014
101,84 Perf. abs. euro taux
19/05/2014
101,86 Perf. abs. euro taux
18/05/2014
101,89 Perf. abs. euro taux
17/05/2014
101,89 Perf. abs. euro taux
16/05/2014
101,89 Perf. abs. euro taux
15/05/2014
101,97 Perf. abs. euro taux
14/05/2014
101,94 Perf. abs. euro taux
13/05/2014
101,97 Perf. abs. euro taux
12/05/2014
101,86 Perf. abs. euro taux
11/05/2014
101,81 Perf. abs. euro taux
10/05/2014
101,81 Perf. abs. euro taux
09/05/2014
101,81 Perf. abs. euro taux
08/05/2014
101,52 Perf. abs. euro taux
07/05/2014
101,52 Perf. abs. euro taux
06/05/2014
101,45 Perf. abs. euro taux
05/05/2014
101,57 Perf. abs. euro taux
04/05/2014
101,58 Perf. abs. euro taux
03/05/2014
101,58 Perf. abs. euro taux
02/05/2014
101,58 Perf. abs. euro taux
01/05/2014
101,49 Perf. abs. euro taux
30/04/2014
101,50 Perf. abs. euro taux
29/04/2014
101,52 Perf. abs. euro taux
28/04/2014
101,42 Perf. abs. euro taux
27/04/2014
101,46 Perf. abs. euro taux
26/04/2014
101,46 Perf. abs. euro taux
25/04/2014
101,46 Perf. abs. euro taux
24/04/2014
101,47 Perf. abs. euro taux
23/04/2014
101,43 Perf. abs. euro taux
22/04/2014
101,46 Perf. abs. euro taux
21/04/2014
101,34 Perf. abs. euro taux
20/04/2014
101,34 Perf. abs. euro taux
19/04/2014
101,34 Perf. abs. euro taux
18/04/2014
101,34 Perf. abs. euro taux
17/04/2014
101,34 Perf. abs. euro taux
16/04/2014
101,30 Perf. abs. euro taux
15/04/2014
101,27 Perf. abs. euro taux
14/04/2014
101,22 Perf. abs. euro taux
13/04/2014
101,12 Perf. abs. euro taux
12/04/2014
101,12 Perf. abs. euro taux
11/04/2014
101,12 Perf. abs. euro taux
10/04/2014
101,24 Perf. abs. euro taux
09/04/2014
101,35 Perf. abs. euro taux
08/04/2014
101,37 Perf. abs. euro taux
07/04/2014
101,42 Perf. abs. euro taux
06/04/2014
101,49 Perf. abs. euro taux
05/04/2014
101,49 Perf. abs. euro taux
04/04/2014
101,49 Perf. abs. euro taux
03/04/2014
101,36 Perf. abs. euro taux
02/04/2014
101,27 Perf. abs. euro taux
01/04/2014
101,19 Perf. abs. euro taux
31/03/2014
101,21 Perf. abs. euro taux
30/03/2014
101,27 Perf. abs. euro taux
29/03/2014
101,27 Perf. abs. euro taux
28/03/2014
101,27 Perf. abs. euro taux
27/03/2014
101,20 Perf. abs. euro taux
26/03/2014
101,05 Perf. abs. euro taux
25/03/2014
101,02 Perf. abs. euro taux
24/03/2014
101,00 Perf. abs. euro taux
23/03/2014
100,95 Perf. abs. euro taux
22/03/2014
100,95 Perf. abs. euro taux
21/03/2014
100,95 Perf. abs. euro taux
20/03/2014
100,92 Perf. abs. euro taux
19/03/2014
100,67 Perf. abs. euro taux
18/03/2014
100,67 Perf. abs. euro taux
17/03/2014
100,68 Perf. abs. euro taux
16/03/2014
100,67 Perf. abs. euro taux
15/03/2014
100,67 Perf. abs. euro taux
14/03/2014
100,67 Perf. abs. euro taux
13/03/2014
100,69 Perf. abs. euro taux
12/03/2014
100,80 Perf. abs. euro taux
11/03/2014
100,92 Perf. abs. euro taux
10/03/2014
100,89 Perf. abs. euro taux
09/03/2014
100,91 Perf. abs. euro taux
08/03/2014
100,91 Perf. abs. euro taux
07/03/2014
100,91 Perf. abs. euro taux
06/03/2014
101,12 Perf. abs. euro taux
05/03/2014
101,15 Perf. abs. euro taux
04/03/2014
101,04 Perf. abs. euro taux
03/03/2014
100,99 Perf. abs. euro taux
02/03/2014
100,94 Perf. abs. euro taux
01/03/2014
100,94 Perf. abs. euro taux
28/02/2014
100,94 Perf. abs. euro taux
27/02/2014
101,17 Perf. abs. euro taux
26/02/2014
101,01 Perf. abs. euro taux
25/02/2014
100,91 Perf. abs. euro taux
24/02/2014
100,90 Perf. abs. euro taux
23/02/2014
100,91 Perf. abs. euro taux
22/02/2014
100,91 Perf. abs. euro taux
21/02/2014
100,91 Perf. abs. euro taux
20/02/2014
100,88 Perf. abs. euro taux
19/02/2014
100,81 Perf. abs. euro taux
18/02/2014
100,84 Perf. abs. euro taux
17/02/2014
100,84 Perf. abs. euro taux
16/02/2014
100,81 Perf. abs. euro taux
15/02/2014
100,81 Perf. abs. euro taux
14/02/2014
100,81 Perf. abs. euro taux
13/02/2014
100,80 Perf. abs. euro taux
12/02/2014
100,94 Perf. abs. euro taux
11/02/2014
100,70 Perf. abs. euro taux
10/02/2014
100,74 Perf. abs. euro taux
09/02/2014
100,79 Perf. abs. euro taux
08/02/2014
100,79 Perf. abs. euro taux
07/02/2014
100,79 Perf. abs. euro taux
06/02/2014
100,87 Perf. abs. euro taux
05/02/2014
100,78 Perf. abs. euro taux
04/02/2014
100,80 Perf. abs. euro taux
03/02/2014
100,89 Perf. abs. euro taux
02/02/2014
100,92 Perf. abs. euro taux
01/02/2014
100,92 Perf. abs. euro taux
31/01/2014
100,92 Perf. abs. euro taux
30/01/2014
100,78 Perf. abs. euro taux
29/01/2014
100,72 Perf. abs. euro taux
28/01/2014
100,71 Perf. abs. euro taux
27/01/2014
100,67 Perf. abs. euro taux
26/01/2014
100,66 Perf. abs. euro taux
25/01/2014
100,66 Perf. abs. euro taux
24/01/2014
100,66 Perf. abs. euro taux
23/01/2014
100,91 Perf. abs. euro taux
22/01/2014
101,11 Perf. abs. euro taux
21/01/2014
101,11 Perf. abs. euro taux
20/01/2014
101,00 Perf. abs. euro taux
19/01/2014
100,95 Perf. abs. euro taux
18/01/2014
100,95 Perf. abs. euro taux
17/01/2014
100,95 Perf. abs. euro taux
16/01/2014
100,82 Perf. abs. euro taux
15/01/2014
100,80 Perf. abs. euro taux
14/01/2014
100,65 Perf. abs. euro taux
13/01/2014
100,66 Perf. abs. euro taux
12/01/2014
100,78 Perf. abs. euro taux
11/01/2014
100,78 Perf. abs. euro taux
10/01/2014
100,78 Perf. abs. euro taux
09/01/2014
100,83 Perf. abs. euro taux
08/01/2014
100,80 Perf. abs. euro taux
07/01/2014
100,63 Perf. abs. euro taux
06/01/2014
100,64 Perf. abs. euro taux
05/01/2014
100,58 Perf. abs. euro taux
04/01/2014
100,58 Perf. abs. euro taux
03/01/2014
100,58 Perf. abs. euro taux
02/01/2014
100,52 Perf. abs. euro taux
01/01/2014
100,27 Perf. abs. euro taux
31/12/2013
100,27 Perf. abs. euro taux
30/12/2013
100,22 Perf. abs. euro taux
29/12/2013
100,20 Perf. abs. euro taux
28/12/2013
100,20 Perf. abs. euro taux
27/12/2013
100,20 Perf. abs. euro taux
26/12/2013
100,32 Perf. abs. euro taux
25/12/2013
100,31 Perf. abs. euro taux
24/12/2013
100,31 Perf. abs. euro taux
23/12/2013
100,29 Perf. abs. euro taux
22/12/2013
100,35 Perf. abs. euro taux
21/12/2013
100,34 Perf. abs. euro taux
20/12/2013
100,34 Perf. abs. euro taux
19/12/2013
100,28 Perf. abs. euro taux
18/12/2013
100,04 Perf. abs. euro taux
17/12/2013
99,98 Perf. abs. euro taux
16/12/2013
99,97 Perf. abs. euro taux
15/12/2013
100,00 Perf. abs. euro taux
14/12/2013
100,00 Perf. abs. euro taux
13/12/2013
100,00 Perf. abs. euro taux
12/12/2013
99,95 Perf. abs. euro taux
11/12/2013
99,96 Perf. abs. euro taux
10/12/2013
99,98 Perf. abs. euro taux
09/12/2013
100,02 Perf. abs. euro taux
08/12/2013
100,02 Perf. abs. euro taux
07/12/2013
100,02 Perf. abs. euro taux
06/12/2013
100,02 Perf. abs. euro taux
05/12/2013
100,13 Perf. abs. euro taux
04/12/2013
100,21 Perf. abs. euro taux
03/12/2013
100,26 Perf. abs. euro taux
02/12/2013
100,36 Perf. abs. euro taux
01/12/2013
100,20 Perf. abs. euro taux
30/11/2013
100,20 Perf. abs. euro taux
29/11/2013
100,20 Perf. abs. euro taux
28/11/2013
100,18 Perf. abs. euro taux
27/11/2013
100,18 Perf. abs. euro taux
26/11/2013
100,18 Perf. abs. euro taux
25/11/2013
100,24 Perf. abs. euro taux
24/11/2013
100,19 Perf. abs. euro taux
23/11/2013
100,19 Perf. abs. euro taux
22/11/2013
100,19 Perf. abs. euro taux
21/11/2013
100,22 Perf. abs. euro taux
20/11/2013
100,17 Perf. abs. euro taux
19/11/2013
100,23 Perf. abs. euro taux
18/11/2013
100,20 Perf. abs. euro taux
17/11/2013
100,27 Perf. abs. euro taux
16/11/2013
100,27 Perf. abs. euro taux
15/11/2013
100,27 Perf. abs. euro taux
14/11/2013
100,23 Perf. abs. euro taux
13/11/2013
100,19 Perf. abs. euro taux
12/11/2013
100,17 Perf. abs. euro taux
11/11/2013
100,29 Perf. abs. euro taux
10/11/2013
100,32 Perf. abs. euro taux
09/11/2013
100,32 Perf. abs. euro taux
08/11/2013
100,32 Perf. abs. euro taux
07/11/2013
100,44 Perf. abs. euro taux
06/11/2013
100,17 Perf. abs. euro taux
05/11/2013
100,23 Perf. abs. euro taux
04/11/2013
100,26 Perf. abs. euro taux
03/11/2013
100,18 Perf. abs. euro taux
02/11/2013
100,18 Perf. abs. euro taux
01/11/2013
100,18 Perf. abs. euro taux
31/10/2013
100,07 Perf. abs. euro taux
30/10/2013
99,85 Perf. abs. euro taux
29/10/2013
99,81 Perf. abs. euro taux
28/10/2013
99,79 Perf. abs. euro taux
27/10/2013
99,80 Perf. abs. euro taux
26/10/2013
99,80 Perf. abs. euro taux
25/10/2013
99,80 Perf. abs. euro taux
24/10/2013
99,76 Perf. abs. euro taux
23/10/2013
99,81 Perf. abs. euro taux
22/10/2013
99,86 Perf. abs. euro taux
21/10/2013
99,83 Perf. abs. euro taux
20/10/2013
99,81 Perf. abs. euro taux
19/10/2013
99,81 Perf. abs. euro taux
18/10/2013
99,81 Perf. abs. euro taux
17/10/2013
99,71 Perf. abs. euro taux
16/10/2013
99,74 Perf. abs. euro taux
15/10/2013
99,80 Perf. abs. euro taux
14/10/2013
99,71 Perf. abs. euro taux
13/10/2013
99,69 Perf. abs. euro taux
12/10/2013
99,69 Perf. abs. euro taux
11/10/2013
99,69 Perf. abs. euro taux
10/10/2013
99,66 Perf. abs. euro taux
09/10/2013
99,67 Perf. abs. euro taux
08/10/2013
99,64 Perf. abs. euro taux
07/10/2013
99,65 Perf. abs. euro taux
06/10/2013
99,56 Perf. abs. euro taux
05/10/2013
99,56 Perf. abs. euro taux
04/10/2013
99,56 Perf. abs. euro taux
03/10/2013
99,60 Perf. abs. euro taux
02/10/2013
99,72 Perf. abs. euro taux
01/10/2013
99,66 Perf. abs. euro taux
30/09/2013
99,69 Perf. abs. euro taux
29/09/2013
99,66 Perf. abs. euro taux
28/09/2013
99,66 Perf. abs. euro taux
27/09/2013
99,66 Perf. abs. euro taux
26/09/2013
99,72 Perf. abs. euro taux
25/09/2013
99,72 Perf. abs. euro taux
24/09/2013
99,75 Perf. abs. euro taux
23/09/2013
99,69 Perf. abs. euro taux
22/09/2013
99,69 Perf. abs. euro taux
21/09/2013
99,69 Perf. abs. euro taux
20/09/2013
99,69 Perf. abs. euro taux
19/09/2013
99,63 Perf. abs. euro taux
18/09/2013
99,76 Perf. abs. euro taux
17/09/2013
99,74 Perf. abs. euro taux
16/09/2013
99,75 Perf. abs. euro taux
15/09/2013
99,82 Perf. abs. euro taux
14/09/2013
99,82 Perf. abs. euro taux
13/09/2013
99,82 Perf. abs. euro taux
12/09/2013
99,79 Perf. abs. euro taux
11/09/2013
99,80 Perf. abs. euro taux
10/09/2013
99,83 Perf. abs. euro taux
09/09/2013
99,86 Perf. abs. euro taux
08/09/2013
99,96 Perf. abs. euro taux
07/09/2013
99,96 Perf. abs. euro taux
06/09/2013
99,96 Perf. abs. euro taux
05/09/2013
99,91 Perf. abs. euro taux
04/09/2013
99,90 Perf. abs. euro taux
03/09/2013
99,91 Perf. abs. euro taux
02/09/2013
99,82 Perf. abs. euro taux
01/09/2013
99,79 Perf. abs. euro taux
31/08/2013
99,79 Perf. abs. euro taux
30/08/2013
99,79 Perf. abs. euro taux
29/08/2013
99,77 Perf. abs. euro taux
28/08/2013
99,65 Perf. abs. euro taux
27/08/2013
99,65 Perf. abs. euro taux
26/08/2013
99,64 Perf. abs. euro taux
25/08/2013
99,64 Perf. abs. euro taux
24/08/2013
99,64 Perf. abs. euro taux
23/08/2013
99,64 Perf. abs. euro taux
22/08/2013
99,69 Perf. abs. euro taux
21/08/2013
99,63 Perf. abs. euro taux
20/08/2013
99,63 Perf. abs. euro taux
19/08/2013
99,77 Perf. abs. euro taux
18/08/2013
99,81 Perf. abs. euro taux
17/08/2013
99,81 Perf. abs. euro taux
16/08/2013
99,81 Perf. abs. euro taux
15/08/2013
99,93 Perf. abs. euro taux
14/08/2013
99,98 Perf. abs. euro taux
13/08/2013
99,92 Perf. abs. euro taux
12/08/2013
99,90 Perf. abs. euro taux
11/08/2013
99,78 Perf. abs. euro taux
10/08/2013
99,78 Perf. abs. euro taux
09/08/2013
99,78 Perf. abs. euro taux
08/08/2013
99,75 Perf. abs. euro taux
07/08/2013
99,84 Perf. abs. euro taux
06/08/2013
99,87 Perf. abs. euro taux
05/08/2013
99,94 Perf. abs. euro taux
04/08/2013
99,94 Perf. abs. euro taux
03/08/2013
99,94 Perf. abs. euro taux
02/08/2013
99,94 Perf. abs. euro taux
01/08/2013
99,96 Perf. abs. euro taux
31/07/2013
99,84 Perf. abs. euro taux
30/07/2013
99,84 Perf. abs. euro taux
29/07/2013
99,85 Perf. abs. euro taux
28/07/2013
99,89 Perf. abs. euro taux
27/07/2013
99,89 Perf. abs. euro taux
26/07/2013
99,89 Perf. abs. euro taux
25/07/2013
99,99 Perf. abs. euro taux
24/07/2013
100,02 Perf. abs. euro taux
23/07/2013
100,11 Perf. abs. euro taux
22/07/2013
100,10 Perf. abs. euro taux
21/07/2013
100,13 Perf. abs. euro taux
20/07/2013
100,13 Perf. abs. euro taux
19/07/2013
100,13 Perf. abs. euro taux
18/07/2013
100,18 Perf. abs. euro taux
17/07/2013
100,00 DB PLATINUM LOOMIS SAYLES I2C-E EUR (C)
05/08/2015
98,73 DB PLATINUM LOOMIS SAYLES I2C-E EUR (C)
04/08/2015
98,83 DB PLATINUM LOOMIS SAYLES I2C-E EUR (C)
03/08/2015
98,85 DB PLATINUM LOOMIS SAYLES I2C-E EUR (C)
02/08/2015
98,76 DB PLATINUM LOOMIS SAYLES I2C-E EUR (C)
01/08/2015
98,76 DB PLATINUM LOOMIS SAYLES I2C-E EUR (C)
31/07/2015
98,76 DB PLATINUM LOOMIS SAYLES I2C-E EUR (C)
30/07/2015
98,78 DB PLATINUM LOOMIS SAYLES I2C-E EUR (C)
29/07/2015
98,83 DB PLATINUM LOOMIS SAYLES I2C-E EUR (C)
28/07/2015
98,83 DB PLATINUM LOOMIS SAYLES I2C-E EUR (C)
27/07/2015
99,00 DB PLATINUM LOOMIS SAYLES I2C-E EUR (C)
26/07/2015
99,20 DB PLATINUM LOOMIS SAYLES I2C-E EUR (C)
25/07/2015
99,20 DB PLATINUM LOOMIS SAYLES I2C-E EUR (C)
24/07/2015
99,20 DB PLATINUM LOOMIS SAYLES I2C-E EUR (C)
23/07/2015
98,85 DB PLATINUM LOOMIS SAYLES I2C-E EUR (C)
22/07/2015
98,49 DB PLATINUM LOOMIS SAYLES I2C-E EUR (C)
21/07/2015
98,50 DB PLATINUM LOOMIS SAYLES I2C-E EUR (C)
20/07/2015
98,75 DB PLATINUM LOOMIS SAYLES I2C-E EUR (C)
19/07/2015
98,66 DB PLATINUM LOOMIS SAYLES I2C-E EUR (C)
18/07/2015
98,66 DB PLATINUM LOOMIS SAYLES I2C-E EUR (C)
17/07/2015
98,66 DB PLATINUM LOOMIS SAYLES I2C-E EUR (C)
16/07/2015
98,86 DB PLATINUM LOOMIS SAYLES I2C-E EUR (C)
15/07/2015
98,98 DB PLATINUM LOOMIS SAYLES I2C-E EUR (C)
14/07/2015
98,88 DB PLATINUM LOOMIS SAYLES I2C-E EUR (C)
13/07/2015
98,98 DB PLATINUM LOOMIS SAYLES I2C-E EUR (C)
12/07/2015
99,00 DB PLATINUM LOOMIS SAYLES I2C-E EUR (C)
11/07/2015
99,00 DB PLATINUM LOOMIS SAYLES I2C-E EUR (C)
10/07/2015
99,00 DB PLATINUM LOOMIS SAYLES I2C-E EUR (C)
09/07/2015
98,70 DB PLATINUM LOOMIS SAYLES I2C-E EUR (C)
08/07/2015
98,88 DB PLATINUM LOOMIS SAYLES I2C-E EUR (C)
07/07/2015
98,71 DB PLATINUM LOOMIS SAYLES I2C-E EUR (C)
06/07/2015
98,96 DB PLATINUM LOOMIS SAYLES I2C-E EUR (C)
05/07/2015
99,03 DB PLATINUM LOOMIS SAYLES I2C-E EUR (C)
04/07/2015
99,03 DB PLATINUM LOOMIS SAYLES I2C-E EUR (C)
03/07/2015
99,03 DB PLATINUM LOOMIS SAYLES I2C-E EUR (C)
02/07/2015
99,03 DB PLATINUM LOOMIS SAYLES I2C-E EUR (C)
01/07/2015
99,10 DB PLATINUM LOOMIS SAYLES I2C-E EUR (C)
30/06/2015
98,82 DB PLATINUM LOOMIS SAYLES I2C-E EUR (C)
29/06/2015
98,90 DB PLATINUM LOOMIS SAYLES I2C-E EUR (C)
28/06/2015
99,48 DB PLATINUM LOOMIS SAYLES I2C-E EUR (C)
27/06/2015
99,48 DB PLATINUM LOOMIS SAYLES I2C-E EUR (C)
26/06/2015
99,48 DB PLATINUM LOOMIS SAYLES I2C-E EUR (C)
25/06/2015
99,35 DB PLATINUM LOOMIS SAYLES I2C-E EUR (C)
24/06/2015
99,67 DB PLATINUM LOOMIS SAYLES I2C-E EUR (C)
23/06/2015
99,93 DB PLATINUM LOOMIS SAYLES I2C-E EUR (C)
22/06/2015
99,93 DB PLATINUM LOOMIS SAYLES I2C-E EUR (C)
21/06/2015
99,83 DB PLATINUM LOOMIS SAYLES I2C-E EUR (C)
20/06/2015
99,83 DB PLATINUM LOOMIS SAYLES I2C-E EUR (C)
19/06/2015
99,83 DB PLATINUM LOOMIS SAYLES I2C-E EUR (C)
18/06/2015
99,86 DB PLATINUM LOOMIS SAYLES I2C-E EUR (C)
17/06/2015
99,69 DB PLATINUM LOOMIS SAYLES I2C-E EUR (C)
16/06/2015
100,05 DB PLATINUM LOOMIS SAYLES I2C-E EUR (C)
15/06/2015
100,11 DB PLATINUM LOOMIS SAYLES I2C-E EUR (C)
14/06/2015
100,08 DB PLATINUM LOOMIS SAYLES I2C-E EUR (C)
13/06/2015
100,08 DB PLATINUM LOOMIS SAYLES I2C-E EUR (C)
12/06/2015
100,08 DB PLATINUM LOOMIS SAYLES I2C-E EUR (C)
11/06/2015
100,19 DB PLATINUM LOOMIS SAYLES I2C-E EUR (C)
10/06/2015
100,60 DB PLATINUM LOOMIS SAYLES I2C-E EUR (C)
09/06/2015
100,50 DB PLATINUM LOOMIS SAYLES I2C-E EUR (C)
08/06/2015
100,57 DB PLATINUM LOOMIS SAYLES I2C-E EUR (C)
07/06/2015
100,55 DB PLATINUM LOOMIS SAYLES I2C-E EUR (C)
06/06/2015
100,55 DB PLATINUM LOOMIS SAYLES I2C-E EUR (C)
05/06/2015
100,55 DB PLATINUM LOOMIS SAYLES I2C-E EUR (C)
04/06/2015
100,57 DB PLATINUM LOOMIS SAYLES I2C-E EUR (C)
03/06/2015
100,72 DB PLATINUM LOOMIS SAYLES I2C-E EUR (C)
02/06/2015
100,36 DB PLATINUM LOOMIS SAYLES I2C-E EUR (C)
01/06/2015
100,41 DB PLATINUM LOOMIS SAYLES I2C-E EUR (C)
31/05/2015
100,38 DB PLATINUM LOOMIS SAYLES I2C-E EUR (C)
30/05/2015
100,38 DB PLATINUM LOOMIS SAYLES I2C-E EUR (C)
29/05/2015
100,38 DB PLATINUM LOOMIS SAYLES I2C-E EUR (C)
28/05/2015
100,42 DB PLATINUM LOOMIS SAYLES I2C-E EUR (C)
27/05/2015
100,45 DB PLATINUM LOOMIS SAYLES I2C-E EUR (C)
26/05/2015
100,42 DB PLATINUM LOOMIS SAYLES I2C-E EUR (C)
25/05/2015
100,29 DB PLATINUM LOOMIS SAYLES I2C-E EUR (C)
24/05/2015
100,29 DB PLATINUM LOOMIS SAYLES I2C-E EUR (C)
23/05/2015
100,29 DB PLATINUM LOOMIS SAYLES I2C-E EUR (C)
22/05/2015
100,29 DB PLATINUM LOOMIS SAYLES I2C-E EUR (C)
21/05/2015
100,35 DB PLATINUM LOOMIS SAYLES I2C-E EUR (C)
20/05/2015
100,54 DB PLATINUM LOOMIS SAYLES I2C-E EUR (C)
19/05/2015
100,90 DB PLATINUM LOOMIS SAYLES I2C-E EUR (C)
18/05/2015
100,73 DB PLATINUM LOOMIS SAYLES I2C-E EUR (C)
17/05/2015
100,76 DB PLATINUM LOOMIS SAYLES I2C-E EUR (C)
16/05/2015
100,76 DB PLATINUM LOOMIS SAYLES I2C-E EUR (C)
15/05/2015
100,76 DB PLATINUM LOOMIS SAYLES I2C-E EUR (C)
14/05/2015
100,68 DB PLATINUM LOOMIS SAYLES I2C-E EUR (C)
13/05/2015
100,68 DB PLATINUM LOOMIS SAYLES I2C-E EUR (C)
12/05/2015
100,47 DB PLATINUM LOOMIS SAYLES I2C-E EUR (C)
11/05/2015
100,60 DB PLATINUM LOOMIS SAYLES I2C-E EUR (C)
10/05/2015
100,41 DB PLATINUM LOOMIS SAYLES I2C-E EUR (C)
09/05/2015
100,41 DB PLATINUM LOOMIS SAYLES I2C-E EUR (C)
08/05/2015
100,41 DB PLATINUM LOOMIS SAYLES I2C-E EUR (C)
07/05/2015
100,55 DB PLATINUM LOOMIS SAYLES I2C-E EUR (C)
06/05/2015
101,01 DB PLATINUM LOOMIS SAYLES I2C-E EUR (C)
05/05/2015
100,79 DB PLATINUM LOOMIS SAYLES I2C-E EUR (C)
04/05/2015
99,97 DB PLATINUM LOOMIS SAYLES I2C-E EUR (C)
03/05/2015
99,97 DB PLATINUM LOOMIS SAYLES I2C-E EUR (C)
02/05/2015
99,97 DB PLATINUM LOOMIS SAYLES I2C-E EUR (C)
01/05/2015
99,97 DB PLATINUM LOOMIS SAYLES I2C-E EUR (C)
30/04/2015
99,97 DB PLATINUM LOOMIS SAYLES I2C-E EUR (C)
29/04/2015
100,16 DB PLATINUM LOOMIS SAYLES I2C-E EUR (C)
28/04/2015
99,90 DB PLATINUM LOOMIS SAYLES I2C-E EUR (C)
27/04/2015
99,78 DB PLATINUM LOOMIS SAYLES I2C-E EUR (C)
26/04/2015
99,55 DB PLATINUM LOOMIS SAYLES I2C-E EUR (C)
25/04/2015
99,55 DB PLATINUM LOOMIS SAYLES I2C-E EUR (C)
24/04/2015
99,55 DB PLATINUM LOOMIS SAYLES I2C-E EUR (C)
23/04/2015
99,52 DB PLATINUM LOOMIS SAYLES I2C-E EUR (C)
22/04/2015
99,49 DB PLATINUM LOOMIS SAYLES I2C-E EUR (C)
21/04/2015
99,41 DB PLATINUM LOOMIS SAYLES I2C-E EUR (C)
20/04/2015
99,42 DB PLATINUM LOOMIS SAYLES I2C-E EUR (C)
19/04/2015
100,06 DB PLATINUM LOOMIS SAYLES I2C-E EUR (C)
18/04/2015
100,06 DB PLATINUM LOOMIS SAYLES I2C-E EUR (C)
17/04/2015
100,06 DB PLATINUM LOOMIS SAYLES I2C-E EUR (C)
16/04/2015
99,86 DB PLATINUM LOOMIS SAYLES I2C-E EUR (C)
15/04/2015
100,00 DB PLATINUM LOOMIS SAYLES I2C-E EUR (C)
14/04/2015
100,06 DB PLATINUM LOOMIS SAYLES I2C-E EUR (C)
13/04/2015
100,41 DB PLATINUM LOOMIS SAYLES I2C-E EUR (C)
12/04/2015
100,08 DB PLATINUM LOOMIS SAYLES I2C-E EUR (C)
11/04/2015
100,08 DB PLATINUM LOOMIS SAYLES I2C-E EUR (C)
10/04/2015
100,08 DB PLATINUM LOOMIS SAYLES I2C-E EUR (C)
09/04/2015
99,96 DB PLATINUM LOOMIS SAYLES I2C-E EUR (C)
08/04/2015
99,98 DB PLATINUM LOOMIS SAYLES I2C-E EUR (C)
07/04/2015
99,61 DB PLATINUM LOOMIS SAYLES I2C-E EUR (C)
06/04/2015
99,67 DB PLATINUM LOOMIS SAYLES I2C-E EUR (C)
05/04/2015
99,67 DB PLATINUM LOOMIS SAYLES I2C-E EUR (C)
04/04/2015
99,67 DB PLATINUM LOOMIS SAYLES I2C-E EUR (C)
03/04/2015
99,67 DB PLATINUM LOOMIS SAYLES I2C-E EUR (C)
02/04/2015
99,67 DB PLATINUM LOOMIS SAYLES I2C-E EUR (C)
01/04/2015
99,42 DB PLATINUM LOOMIS SAYLES I2C-E EUR (C)
31/03/2015
99,50 DB PLATINUM LOOMIS SAYLES I2C-E EUR (C)
30/03/2015
99,45 DB PLATINUM LOOMIS SAYLES I2C-E EUR (C)
29/03/2015
99,57 DB PLATINUM LOOMIS SAYLES I2C-E EUR (C)
28/03/2015
99,57 DB PLATINUM LOOMIS SAYLES I2C-E EUR (C)
27/03/2015
99,57 DB PLATINUM LOOMIS SAYLES I2C-E EUR (C)
26/03/2015
99,49 DB PLATINUM LOOMIS SAYLES I2C-E EUR (C)
25/03/2015
99,61 DB PLATINUM LOOMIS SAYLES I2C-E EUR (C)
24/03/2015
99,59 DB PLATINUM LOOMIS SAYLES I2C-E EUR (C)
23/03/2015
99,72 DB PLATINUM LOOMIS SAYLES I2C-E EUR (C)
22/03/2015
99,78 DB PLATINUM LOOMIS SAYLES I2C-E EUR (C)
21/03/2015
99,78 DB PLATINUM LOOMIS SAYLES I2C-E EUR (C)
20/03/2015
99,78 DB PLATINUM LOOMIS SAYLES I2C-E EUR (C)
19/03/2015
100,13 DB PLATINUM LOOMIS SAYLES I2C-E EUR (C)
18/03/2015
99,69 DB PLATINUM LOOMIS SAYLES I2C-E EUR (C)
17/03/2015
100,41 DB PLATINUM LOOMIS SAYLES I2C-E EUR (C)
16/03/2015
100,49 DB PLATINUM LOOMIS SAYLES I2C-E EUR (C)
15/03/2015
100,72 DB PLATINUM LOOMIS SAYLES I2C-E EUR (C)
14/03/2015
100,72 DB PLATINUM LOOMIS SAYLES I2C-E EUR (C)
13/03/2015
100,72 DB PLATINUM LOOMIS SAYLES I2C-E EUR (C)
12/03/2015
100,40 DB PLATINUM LOOMIS SAYLES I2C-E EUR (C)
11/03/2015
100,40 DB PLATINUM LOOMIS SAYLES I2C-E EUR (C)
10/03/2015
100,35 DB PLATINUM LOOMIS SAYLES I2C-E EUR (C)
09/03/2015
100,09 DB PLATINUM LOOMIS SAYLES I2C-E EUR (C)
08/03/2015
99,73 DB PLATINUM LOOMIS SAYLES I2C-E EUR (C)
07/03/2015
99,73 DB PLATINUM LOOMIS SAYLES I2C-E EUR (C)
06/03/2015
99,73 DB PLATINUM LOOMIS SAYLES I2C-E EUR (C)
05/03/2015
99,49 DB PLATINUM LOOMIS SAYLES I2C-E EUR (C)
04/03/2015
99,50 DB PLATINUM LOOMIS SAYLES I2C-E EUR (C)
03/03/2015
99,27 DB PLATINUM LOOMIS SAYLES I2C-E EUR (C)
02/03/2015
99,39 DB PLATINUM LOOMIS SAYLES I2C-E EUR (C)
01/03/2015
99,14 DB PLATINUM LOOMIS SAYLES I2C-E EUR (C)
28/02/2015
99,14 DB PLATINUM LOOMIS SAYLES I2C-E EUR (C)
27/02/2015
99,14 DB PLATINUM LOOMIS SAYLES I2C-E EUR (C)
26/02/2015
99,10 DB PLATINUM LOOMIS SAYLES I2C-E EUR (C)
25/02/2015
99,10 DB PLATINUM LOOMIS SAYLES I2C-E EUR (C)
24/02/2015
98,87 DB PLATINUM LOOMIS SAYLES I2C-E EUR (C)
23/02/2015
98,89 DB PLATINUM LOOMIS SAYLES I2C-E EUR (C)
22/02/2015
98,63 DB PLATINUM LOOMIS SAYLES I2C-E EUR (C)
21/02/2015
98,63 DB PLATINUM LOOMIS SAYLES I2C-E EUR (C)
20/02/2015
98,63 DB PLATINUM LOOMIS SAYLES I2C-E EUR (C)
19/02/2015
98,45 DB PLATINUM LOOMIS SAYLES I2C-E EUR (C)
18/02/2015
98,31 DB PLATINUM LOOMIS SAYLES I2C-E EUR (C)
17/02/2015
98,17 DB PLATINUM LOOMIS SAYLES I2C-E EUR (C)
16/02/2015
98,21 DB PLATINUM LOOMIS SAYLES I2C-E EUR (C)
15/02/2015
98,21 DB PLATINUM LOOMIS SAYLES I2C-E EUR (C)
14/02/2015
98,21 DB PLATINUM LOOMIS SAYLES I2C-E EUR (C)
13/02/2015
98,21 DB PLATINUM LOOMIS SAYLES I2C-E EUR (C)
12/02/2015
98,17 DB PLATINUM LOOMIS SAYLES I2C-E EUR (C)
11/02/2015
98,12 DB PLATINUM LOOMIS SAYLES I2C-E EUR (C)
10/02/2015
98,15 DB PLATINUM LOOMIS SAYLES I2C-E EUR (C)
09/02/2015
97,88 DB PLATINUM LOOMIS SAYLES I2C-E EUR (C)
08/02/2015
97,99 DB PLATINUM LOOMIS SAYLES I2C-E EUR (C)
07/02/2015
97,99 DB PLATINUM LOOMIS SAYLES I2C-E EUR (C)
06/02/2015
97,99 DB PLATINUM LOOMIS SAYLES I2C-E EUR (C)
05/02/2015
97,85 DB PLATINUM LOOMIS SAYLES I2C-E EUR (C)
04/02/2015
97,81 DB PLATINUM LOOMIS SAYLES I2C-E EUR (C)
03/02/2015
97,65 DB PLATINUM LOOMIS SAYLES I2C-E EUR (C)
02/02/2015
97,80 DB PLATINUM LOOMIS SAYLES I2C-E EUR (C)
01/02/2015
98,29 DB PLATINUM LOOMIS SAYLES I2C-E EUR (C)
31/01/2015
98,29 DB PLATINUM LOOMIS SAYLES I2C-E EUR (C)
30/01/2015
98,29 DB PLATINUM LOOMIS SAYLES I2C-E EUR (C)
29/01/2015
98,20 DB PLATINUM LOOMIS SAYLES I2C-E EUR (C)
28/01/2015
97,92 DB PLATINUM LOOMIS SAYLES I2C-E EUR (C)
27/01/2015
97,87 DB PLATINUM LOOMIS SAYLES I2C-E EUR (C)
26/01/2015
97,70 DB PLATINUM LOOMIS SAYLES I2C-E EUR (C)
25/01/2015
97,25 DB PLATINUM LOOMIS SAYLES I2C-E EUR (C)
24/01/2015
97,25 DB PLATINUM LOOMIS SAYLES I2C-E EUR (C)
23/01/2015
97,25 DB PLATINUM LOOMIS SAYLES I2C-E EUR (C)
22/01/2015
97,24 DB PLATINUM LOOMIS SAYLES I2C-E EUR (C)
21/01/2015
97,24 DB PLATINUM LOOMIS SAYLES I2C-E EUR (C)
20/01/2015
97,25 DB PLATINUM LOOMIS SAYLES I2C-E EUR (C)
19/01/2015
97,13 DB PLATINUM LOOMIS SAYLES I2C-E EUR (C)
18/01/2015
97,13 DB PLATINUM LOOMIS SAYLES I2C-E EUR (C)
17/01/2015
97,13 DB PLATINUM LOOMIS SAYLES I2C-E EUR (C)
16/01/2015
97,13 DB PLATINUM LOOMIS SAYLES I2C-E EUR (C)
15/01/2015
97,18 DB PLATINUM LOOMIS SAYLES I2C-E EUR (C)
14/01/2015
97,25 DB PLATINUM LOOMIS SAYLES I2C-E EUR (C)
13/01/2015
97,36 DB PLATINUM LOOMIS SAYLES I2C-E EUR (C)
12/01/2015
97,43 DB PLATINUM LOOMIS SAYLES I2C-E EUR (C)
11/01/2015
97,50 DB PLATINUM LOOMIS SAYLES I2C-E EUR (C)
10/01/2015
97,50 DB PLATINUM LOOMIS SAYLES I2C-E EUR (C)
09/01/2015
97,50 DB PLATINUM LOOMIS SAYLES I2C-E EUR (C)
08/01/2015
97,66 DB PLATINUM LOOMIS SAYLES I2C-E EUR (C)
07/01/2015
97,61 DB PLATINUM LOOMIS SAYLES I2C-E EUR (C)
06/01/2015
97,73 DB PLATINUM LOOMIS SAYLES I2C-E EUR (C)
05/01/2015
97,85 DB PLATINUM LOOMIS SAYLES I2C-E EUR (C)
04/01/2015
97,93 DB PLATINUM LOOMIS SAYLES I2C-E EUR (C)
03/01/2015
97,93 DB PLATINUM LOOMIS SAYLES I2C-E EUR (C)
02/01/2015
97,93 DB PLATINUM LOOMIS SAYLES I2C-E EUR (C)
01/01/2015
97,96 DB PLATINUM LOOMIS SAYLES I2C-E EUR (C)
31/12/2014
97,96 DB PLATINUM LOOMIS SAYLES I2C-E EUR (C)
30/12/2014
97,92 DB PLATINUM LOOMIS SAYLES I2C-E EUR (C)
29/12/2014
97,90 DB PLATINUM LOOMIS SAYLES I2C-E EUR (C)
28/12/2014
97,92 DB PLATINUM LOOMIS SAYLES I2C-E EUR (C)
27/12/2014
97,92 DB PLATINUM LOOMIS SAYLES I2C-E EUR (C)
26/12/2014
97,92 DB PLATINUM LOOMIS SAYLES I2C-E EUR (C)
25/12/2014
97,92 DB PLATINUM LOOMIS SAYLES I2C-E EUR (C)
24/12/2014
97,92 DB PLATINUM LOOMIS SAYLES I2C-E EUR (C)
23/12/2014
97,89 DB PLATINUM LOOMIS SAYLES I2C-E EUR (C)
22/12/2014
97,58 DB PLATINUM LOOMIS SAYLES I2C-E EUR (C)
21/12/2014
98,06 DB PLATINUM LOOMIS SAYLES I2C-E EUR (C)
20/12/2014
98,06 DB PLATINUM LOOMIS SAYLES I2C-E EUR (C)
19/12/2014
98,06 DB PLATINUM LOOMIS SAYLES I2C-E EUR (C)
18/12/2014
97,94 DB PLATINUM LOOMIS SAYLES I2C-E EUR (C)
17/12/2014
97,84 DB PLATINUM LOOMIS SAYLES I2C-E EUR (C)
16/12/2014
98,02 DB PLATINUM LOOMIS SAYLES I2C-E EUR (C)
15/12/2014
98,13 DB PLATINUM LOOMIS SAYLES I2C-E EUR (C)
14/12/2014
98,00 DB PLATINUM LOOMIS SAYLES I2C-E EUR (C)
13/12/2014
98,00 DB PLATINUM LOOMIS SAYLES I2C-E EUR (C)
12/12/2014
98,00 DB PLATINUM LOOMIS SAYLES I2C-E EUR (C)
11/12/2014
97,93 DB PLATINUM LOOMIS SAYLES I2C-E EUR (C)
10/12/2014
97,93 DB PLATINUM LOOMIS SAYLES I2C-E EUR (C)
09/12/2014
97,82 DB PLATINUM LOOMIS SAYLES I2C-E EUR (C)
08/12/2014
98,08 DB PLATINUM LOOMIS SAYLES I2C-E EUR (C)
07/12/2014
97,96 DB PLATINUM LOOMIS SAYLES I2C-E EUR (C)
06/12/2014
97,96 DB PLATINUM LOOMIS SAYLES I2C-E EUR (C)
05/12/2014
97,96 DB PLATINUM LOOMIS SAYLES I2C-E EUR (C)
04/12/2014
97,89 DB PLATINUM LOOMIS SAYLES I2C-E EUR (C)
03/12/2014
97,83 DB PLATINUM LOOMIS SAYLES I2C-E EUR (C)
02/12/2014
97,76 DB PLATINUM LOOMIS SAYLES I2C-E EUR (C)
01/12/2014
97,42 DB PLATINUM LOOMIS SAYLES I2C-E EUR (C)
30/11/2014
97,60 DB PLATINUM LOOMIS SAYLES I2C-E EUR (C)
29/11/2014
97,60 DB PLATINUM LOOMIS SAYLES I2C-E EUR (C)
28/11/2014
97,60 DB PLATINUM LOOMIS SAYLES I2C-E EUR (C)
27/11/2014
97,86 DB PLATINUM LOOMIS SAYLES I2C-E EUR (C)
26/11/2014
97,86 DB PLATINUM LOOMIS SAYLES I2C-E EUR (C)
25/11/2014
97,90 DB PLATINUM LOOMIS SAYLES I2C-E EUR (C)
24/11/2014
97,84 DB PLATINUM LOOMIS SAYLES I2C-E EUR (C)
23/11/2014
97,75 DB PLATINUM LOOMIS SAYLES I2C-E EUR (C)
22/11/2014
97,75 DB PLATINUM LOOMIS SAYLES I2C-E EUR (C)
21/11/2014
97,75 DB PLATINUM LOOMIS SAYLES I2C-E EUR (C)
20/11/2014
97,77 DB PLATINUM LOOMIS SAYLES I2C-E EUR (C)
19/11/2014
97,80 DB PLATINUM LOOMIS SAYLES I2C-E EUR (C)
18/11/2014
97,79 DB PLATINUM LOOMIS SAYLES I2C-E EUR (C)
17/11/2014
97,94 DB PLATINUM LOOMIS SAYLES I2C-E EUR (C)
16/11/2014
97,67 DB PLATINUM LOOMIS SAYLES I2C-E EUR (C)
15/11/2014
97,67 DB PLATINUM LOOMIS SAYLES I2C-E EUR (C)
14/11/2014
97,67 DB PLATINUM LOOMIS SAYLES I2C-E EUR (C)
13/11/2014
97,80 DB PLATINUM LOOMIS SAYLES I2C-E EUR (C)
12/11/2014
97,73 DB PLATINUM LOOMIS SAYLES I2C-E EUR (C)
11/11/2014
97,41 DB PLATINUM LOOMIS SAYLES I2C-E EUR (C)
10/11/2014
97,41 DB PLATINUM LOOMIS SAYLES I2C-E EUR (C)
09/11/2014
97,61 DB PLATINUM LOOMIS SAYLES I2C-E EUR (C)
08/11/2014
97,61 DB PLATINUM LOOMIS SAYLES I2C-E EUR (C)
07/11/2014
97,61 DB PLATINUM LOOMIS SAYLES I2C-E EUR (C)
06/11/2014
97,71 DB PLATINUM LOOMIS SAYLES I2C-E EUR (C)
05/11/2014
98,07 DB PLATINUM LOOMIS SAYLES I2C-E EUR (C)
04/11/2014
97,94 DB PLATINUM LOOMIS SAYLES I2C-E EUR (C)
03/11/2014
97,90 DB PLATINUM LOOMIS SAYLES I2C-E EUR (C)
02/11/2014
97,79 DB PLATINUM LOOMIS SAYLES I2C-E EUR (C)
01/11/2014
97,79 DB PLATINUM LOOMIS SAYLES I2C-E EUR (C)
31/10/2014
97,79 DB PLATINUM LOOMIS SAYLES I2C-E EUR (C)
30/10/2014
97,51 DB PLATINUM LOOMIS SAYLES I2C-E EUR (C)
29/10/2014
97,44 DB PLATINUM LOOMIS SAYLES I2C-E EUR (C)
28/10/2014
97,51 DB PLATINUM LOOMIS SAYLES I2C-E EUR (C)
27/10/2014
97,49 DB PLATINUM LOOMIS SAYLES I2C-E EUR (C)
26/10/2014
97,71 DB PLATINUM LOOMIS SAYLES I2C-E EUR (C)
25/10/2014
97,71 DB PLATINUM LOOMIS SAYLES I2C-E EUR (C)
24/10/2014
97,71 DB PLATINUM LOOMIS SAYLES I2C-E EUR (C)
23/10/2014
97,40 DB PLATINUM LOOMIS SAYLES I2C-E EUR (C)
22/10/2014
97,47 DB PLATINUM LOOMIS SAYLES I2C-E EUR (C)
21/10/2014
97,55 DB PLATINUM LOOMIS SAYLES I2C-E EUR (C)
20/10/2014
97,41 DB PLATINUM LOOMIS SAYLES I2C-E EUR (C)
19/10/2014
97,69 DB PLATINUM LOOMIS SAYLES I2C-E EUR (C)
18/10/2014
97,69 DB PLATINUM LOOMIS SAYLES I2C-E EUR (C)
17/10/2014
97,69 DB PLATINUM LOOMIS SAYLES I2C-E EUR (C)
16/10/2014
98,33 DB PLATINUM LOOMIS SAYLES I2C-E EUR (C)
15/10/2014
98,54 DB PLATINUM LOOMIS SAYLES I2C-E EUR (C)
14/10/2014
98,54 DB PLATINUM LOOMIS SAYLES I2C-E EUR (C)
13/10/2014
98,86 DB PLATINUM LOOMIS SAYLES I2C-E EUR (C)
12/10/2014
98,86 DB PLATINUM LOOMIS SAYLES I2C-E EUR (C)
11/10/2014
98,86 DB PLATINUM LOOMIS SAYLES I2C-E EUR (C)
10/10/2014
98,86 DB PLATINUM LOOMIS SAYLES I2C-E EUR (C)
09/10/2014
98,98 DB PLATINUM LOOMIS SAYLES I2C-E EUR (C)
08/10/2014
98,96 DB PLATINUM LOOMIS SAYLES I2C-E EUR (C)
07/10/2014
98,99 DB PLATINUM LOOMIS SAYLES I2C-E EUR (C)
06/10/2014
99,20 DB PLATINUM LOOMIS SAYLES I2C-E EUR (C)
05/10/2014
99,32 DB PLATINUM LOOMIS SAYLES I2C-E EUR (C)
04/10/2014
99,32 DB PLATINUM LOOMIS SAYLES I2C-E EUR (C)
03/10/2014
99,32 DB PLATINUM LOOMIS SAYLES I2C-E EUR (C)
02/10/2014
99,26 DB PLATINUM LOOMIS SAYLES I2C-E EUR (C)
01/10/2014
99,44 DB PLATINUM LOOMIS SAYLES I2C-E EUR (C)
30/09/2014
99,44 DB PLATINUM LOOMIS SAYLES I2C-E EUR (C)
29/09/2014
99,48 DB PLATINUM LOOMIS SAYLES I2C-E EUR (C)
28/09/2014
99,39 DB PLATINUM LOOMIS SAYLES I2C-E EUR (C)
27/09/2014
99,39 DB PLATINUM LOOMIS SAYLES I2C-E EUR (C)
26/09/2014
99,39 DB PLATINUM LOOMIS SAYLES I2C-E EUR (C)
25/09/2014
99,84 DB PLATINUM LOOMIS SAYLES I2C-E EUR (C)
24/09/2014
99,83 DB PLATINUM LOOMIS SAYLES I2C-E EUR (C)
23/09/2014
99,44 DB PLATINUM LOOMIS SAYLES I2C-E EUR (C)
22/09/2014
99,43 DB PLATINUM LOOMIS SAYLES I2C-E EUR (C)
21/09/2014
99,58 DB PLATINUM LOOMIS SAYLES I2C-E EUR (C)
20/09/2014
99,58 DB PLATINUM LOOMIS SAYLES I2C-E EUR (C)
19/09/2014
99,58 DB PLATINUM LOOMIS SAYLES I2C-E EUR (C)
18/09/2014
99,78 DB PLATINUM LOOMIS SAYLES I2C-E EUR (C)
17/09/2014
99,80 DB PLATINUM LOOMIS SAYLES I2C-E EUR (C)
16/09/2014
99,93 DB PLATINUM LOOMIS SAYLES I2C-E EUR (C)
15/09/2014
100,20 DB PLATINUM LOOMIS SAYLES I2C-E EUR (C)
14/09/2014
100,43 DB PLATINUM LOOMIS SAYLES I2C-E EUR (C)
13/09/2014
100,43 DB PLATINUM LOOMIS SAYLES I2C-E EUR (C)
12/09/2014
100,43 DB PLATINUM LOOMIS SAYLES I2C-E EUR (C)
11/09/2014
100,39 DB PLATINUM LOOMIS SAYLES I2C-E EUR (C)
10/09/2014
100,52 DB PLATINUM LOOMIS SAYLES I2C-E EUR (C)
09/09/2014
100,51 DB PLATINUM LOOMIS SAYLES I2C-E EUR (C)
08/09/2014
100,36 DB PLATINUM LOOMIS SAYLES I2C-E EUR (C)
07/09/2014
100,39 DB PLATINUM LOOMIS SAYLES I2C-E EUR (C)
06/09/2014
100,39 DB PLATINUM LOOMIS SAYLES I2C-E EUR (C)
05/09/2014
100,39 DB PLATINUM LOOMIS SAYLES I2C-E EUR (C)
04/09/2014
100,34 DB PLATINUM LOOMIS SAYLES I2C-E EUR (C)
03/09/2014
100,55 DB PLATINUM LOOMIS SAYLES I2C-E EUR (C)
02/09/2014
100,73 DB PLATINUM LOOMIS SAYLES I2C-E EUR (C)
01/09/2014
100,74 DB PLATINUM LOOMIS SAYLES I2C-E EUR (C)
31/08/2014
100,74 DB PLATINUM LOOMIS SAYLES I2C-E EUR (C)
30/08/2014
100,74 DB PLATINUM LOOMIS SAYLES I2C-E EUR (C)
29/08/2014
100,74 DB PLATINUM LOOMIS SAYLES I2C-E EUR (C)
28/08/2014
100,57 DB PLATINUM LOOMIS SAYLES I2C-E EUR (C)
27/08/2014
100,64 DB PLATINUM LOOMIS SAYLES I2C-E EUR (C)
26/08/2014
100,58 DB PLATINUM LOOMIS SAYLES I2C-E EUR (C)
25/08/2014
100,74 DB PLATINUM LOOMIS SAYLES I2C-E EUR (C)
24/08/2014
100,74 DB PLATINUM LOOMIS SAYLES I2C-E EUR (C)
23/08/2014
100,74 DB PLATINUM LOOMIS SAYLES I2C-E EUR (C)
22/08/2014
100,74 DB PLATINUM LOOMIS SAYLES I2C-E EUR (C)
21/08/2014
100,77 DB PLATINUM LOOMIS SAYLES I2C-E EUR (C)
20/08/2014
100,70 DB PLATINUM LOOMIS SAYLES I2C-E EUR (C)
19/08/2014
100,60 DB PLATINUM LOOMIS SAYLES I2C-E EUR (C)
18/08/2014
100,48 DB PLATINUM LOOMIS SAYLES I2C-E EUR (C)
17/08/2014
100,39 DB PLATINUM LOOMIS SAYLES I2C-E EUR (C)
16/08/2014
100,39 DB PLATINUM LOOMIS SAYLES I2C-E EUR (C)
15/08/2014
100,39 DB PLATINUM LOOMIS SAYLES I2C-E EUR (C)
14/08/2014
100,39 DB PLATINUM LOOMIS SAYLES I2C-E EUR (C)
13/08/2014
100,41 DB PLATINUM LOOMIS SAYLES I2C-E EUR (C)
12/08/2014
100,51 DB PLATINUM LOOMIS SAYLES I2C-E EUR (C)
11/08/2014
100,55 DB PLATINUM LOOMIS SAYLES I2C-E EUR (C)
10/08/2014
100,65 DB PLATINUM LOOMIS SAYLES I2C-E EUR (C)
09/08/2014
100,65 DB PLATINUM LOOMIS SAYLES I2C-E EUR (C)
08/08/2014
100,65 DB PLATINUM LOOMIS SAYLES I2C-E EUR (C)
07/08/2014
100,86 DB PLATINUM LOOMIS SAYLES I2C-E EUR (C)
06/08/2014
100,91 DB PLATINUM LOOMIS SAYLES I2C-E EUR (C)
05/08/2014
101,13 DB PLATINUM LOOMIS SAYLES I2C-E EUR (C)
04/08/2014
101,07 DB PLATINUM LOOMIS SAYLES I2C-E EUR (C)
03/08/2014
101,44 DB PLATINUM LOOMIS SAYLES I2C-E EUR (C)
02/08/2014
101,44 DB PLATINUM LOOMIS SAYLES I2C-E EUR (C)
01/08/2014
101,44 DB PLATINUM LOOMIS SAYLES I2C-E EUR (C)
31/07/2014
101,74 DB PLATINUM LOOMIS SAYLES I2C-E EUR (C)
30/07/2014
101,88 DB PLATINUM LOOMIS SAYLES I2C-E EUR (C)
29/07/2014
101,97 DB PLATINUM LOOMIS SAYLES I2C-E EUR (C)
28/07/2014
102,06 DB PLATINUM LOOMIS SAYLES I2C-E EUR (C)
27/07/2014
102,08 DB PLATINUM LOOMIS SAYLES I2C-E EUR (C)
26/07/2014
102,08 DB PLATINUM LOOMIS SAYLES I2C-E EUR (C)
25/07/2014
102,08 DB PLATINUM LOOMIS SAYLES I2C-E EUR (C)
24/07/2014
102,07 DB PLATINUM LOOMIS SAYLES I2C-E EUR (C)
23/07/2014
102,05 DB PLATINUM LOOMIS SAYLES I2C-E EUR (C)
22/07/2014
102,05 DB PLATINUM LOOMIS SAYLES I2C-E EUR (C)
21/07/2014
102,10 DB PLATINUM LOOMIS SAYLES I2C-E EUR (C)
20/07/2014
102,14 DB PLATINUM LOOMIS SAYLES I2C-E EUR (C)
19/07/2014
102,14 DB PLATINUM LOOMIS SAYLES I2C-E EUR (C)
18/07/2014
102,14 DB PLATINUM LOOMIS SAYLES I2C-E EUR (C)
17/07/2014
102,12 DB PLATINUM LOOMIS SAYLES I2C-E EUR (C)
16/07/2014
102,29 DB PLATINUM LOOMIS SAYLES I2C-E EUR (C)
15/07/2014
102,11 DB PLATINUM LOOMIS SAYLES I2C-E EUR (C)
14/07/2014
102,14 DB PLATINUM LOOMIS SAYLES I2C-E EUR (C)
13/07/2014
102,20 DB PLATINUM LOOMIS SAYLES I2C-E EUR (C)
12/07/2014
102,20 DB PLATINUM LOOMIS SAYLES I2C-E EUR (C)
11/07/2014
102,20 DB PLATINUM LOOMIS SAYLES I2C-E EUR (C)
10/07/2014
102,19 DB PLATINUM LOOMIS SAYLES I2C-E EUR (C)
09/07/2014
102,23 DB PLATINUM LOOMIS SAYLES I2C-E EUR (C)
08/07/2014
102,30 DB PLATINUM LOOMIS SAYLES I2C-E EUR (C)
07/07/2014
102,41 DB PLATINUM LOOMIS SAYLES I2C-E EUR (C)
06/07/2014
102,57 DB PLATINUM LOOMIS SAYLES I2C-E EUR (C)
05/07/2014
102,57 DB PLATINUM LOOMIS SAYLES I2C-E EUR (C)
04/07/2014
102,57 DB PLATINUM LOOMIS SAYLES I2C-E EUR (C)
03/07/2014
102,57 DB PLATINUM LOOMIS SAYLES I2C-E EUR (C)
02/07/2014
102,39 DB PLATINUM LOOMIS SAYLES I2C-E EUR (C)
01/07/2014
102,34 DB PLATINUM LOOMIS SAYLES I2C-E EUR (C)
30/06/2014
102,33 DB PLATINUM LOOMIS SAYLES I2C-E EUR (C)
29/06/2014
102,30 DB PLATINUM LOOMIS SAYLES I2C-E EUR (C)
28/06/2014
102,30 DB PLATINUM LOOMIS SAYLES I2C-E EUR (C)
27/06/2014
102,30 DB PLATINUM LOOMIS SAYLES I2C-E EUR (C)
26/06/2014
102,31 DB PLATINUM LOOMIS SAYLES I2C-E EUR (C)
25/06/2014
102,33 DB PLATINUM LOOMIS SAYLES I2C-E EUR (C)
24/06/2014
102,36 DB PLATINUM LOOMIS SAYLES I2C-E EUR (C)
23/06/2014
102,50 DB PLATINUM LOOMIS SAYLES I2C-E EUR (C)
22/06/2014
102,50 DB PLATINUM LOOMIS SAYLES I2C-E EUR (C)
21/06/2014
102,50 DB PLATINUM LOOMIS SAYLES I2C-E EUR (C)
20/06/2014
102,50 DB PLATINUM LOOMIS SAYLES I2C-E EUR (C)
19/06/2014
102,60 DB PLATINUM LOOMIS SAYLES I2C-E EUR (C)
18/06/2014
102,53 DB PLATINUM LOOMIS SAYLES I2C-E EUR (C)
17/06/2014
102,54 DB PLATINUM LOOMIS SAYLES I2C-E EUR (C)
16/06/2014
102,43 DB PLATINUM LOOMIS SAYLES I2C-E EUR (C)
15/06/2014
102,48 DB PLATINUM LOOMIS SAYLES I2C-E EUR (C)
14/06/2014
102,48 DB PLATINUM LOOMIS SAYLES I2C-E EUR (C)
13/06/2014
102,48 DB PLATINUM LOOMIS SAYLES I2C-E EUR (C)
12/06/2014
102,43 DB PLATINUM LOOMIS SAYLES I2C-E EUR (C)
11/06/2014
102,39 DB PLATINUM LOOMIS SAYLES I2C-E EUR (C)
10/06/2014
102,59 DB PLATINUM LOOMIS SAYLES I2C-E EUR (C)
09/06/2014
102,30 DB PLATINUM LOOMIS SAYLES I2C-E EUR (C)
08/06/2014
102,30 DB PLATINUM LOOMIS SAYLES I2C-E EUR (C)
07/06/2014
102,30 DB PLATINUM LOOMIS SAYLES I2C-E EUR (C)
06/06/2014
102,30 DB PLATINUM LOOMIS SAYLES I2C-E EUR (C)
05/06/2014
102,20 DB PLATINUM LOOMIS SAYLES I2C-E EUR (C)
04/06/2014
102,21 DB PLATINUM LOOMIS SAYLES I2C-E EUR (C)
03/06/2014
102,14 DB PLATINUM LOOMIS SAYLES I2C-E EUR (C)
02/06/2014
102,03 DB PLATINUM LOOMIS SAYLES I2C-E EUR (C)
01/06/2014
102,16 DB PLATINUM LOOMIS SAYLES I2C-E EUR (C)
31/05/2014
102,16 DB PLATINUM LOOMIS SAYLES I2C-E EUR (C)
30/05/2014
102,16 DB PLATINUM LOOMIS SAYLES I2C-E EUR (C)
29/05/2014
102,08 DB PLATINUM LOOMIS SAYLES I2C-E EUR (C)
28/05/2014
102,08 DB PLATINUM LOOMIS SAYLES I2C-E EUR (C)
27/05/2014
102,08 DB PLATINUM LOOMIS SAYLES I2C-E EUR (C)
26/05/2014
102,10 DB PLATINUM LOOMIS SAYLES I2C-E EUR (C)
25/05/2014
102,10 DB PLATINUM LOOMIS SAYLES I2C-E EUR (C)
24/05/2014
102,10 DB PLATINUM LOOMIS SAYLES I2C-E EUR (C)
23/05/2014
102,10 DB PLATINUM LOOMIS SAYLES I2C-E EUR (C)
22/05/2014
102,14 DB PLATINUM LOOMIS SAYLES I2C-E EUR (C)
21/05/2014
102,05 DB PLATINUM LOOMIS SAYLES I2C-E EUR (C)
20/05/2014
102,00 DB PLATINUM LOOMIS SAYLES I2C-E EUR (C)
19/05/2014
102,08 DB PLATINUM LOOMIS SAYLES I2C-E EUR (C)
18/05/2014
102,10 DB PLATINUM LOOMIS SAYLES I2C-E EUR (C)
17/05/2014
102,10 DB PLATINUM LOOMIS SAYLES I2C-E EUR (C)
16/05/2014
102,10 DB PLATINUM LOOMIS SAYLES I2C-E EUR (C)
15/05/2014
102,15 DB PLATINUM LOOMIS SAYLES I2C-E EUR (C)
14/05/2014
102,24 DB PLATINUM LOOMIS SAYLES I2C-E EUR (C)
13/05/2014
102,26 DB PLATINUM LOOMIS SAYLES I2C-E EUR (C)
12/05/2014
102,26 DB PLATINUM LOOMIS SAYLES I2C-E EUR (C)
11/05/2014
102,23 DB PLATINUM LOOMIS SAYLES I2C-E EUR (C)
10/05/2014
102,23 DB PLATINUM LOOMIS SAYLES I2C-E EUR (C)
09/05/2014
102,23 DB PLATINUM LOOMIS SAYLES I2C-E EUR (C)
08/05/2014
102,21 DB PLATINUM LOOMIS SAYLES I2C-E EUR (C)
07/05/2014
102,04 DB PLATINUM LOOMIS SAYLES I2C-E EUR (C)
06/05/2014
102,20 DB PLATINUM LOOMIS SAYLES I2C-E EUR (C)
05/05/2014
102,28 DB PLATINUM LOOMIS SAYLES I2C-E EUR (C)
04/05/2014
102,28 DB PLATINUM LOOMIS SAYLES I2C-E EUR (C)
03/05/2014
102,28 DB PLATINUM LOOMIS SAYLES I2C-E EUR (C)
02/05/2014
102,28 DB PLATINUM LOOMIS SAYLES I2C-E EUR (C)
01/05/2014
102,17 DB PLATINUM LOOMIS SAYLES I2C-E EUR (C)
30/04/2014
102,17 DB PLATINUM LOOMIS SAYLES I2C-E EUR (C)
29/04/2014
102,08 DB PLATINUM LOOMIS SAYLES I2C-E EUR (C)
28/04/2014
102,10 DB PLATINUM LOOMIS SAYLES I2C-E EUR (C)
27/04/2014
102,24 DB PLATINUM LOOMIS SAYLES I2C-E EUR (C)
26/04/2014
102,24 DB PLATINUM LOOMIS SAYLES I2C-E EUR (C)
25/04/2014
102,24 DB PLATINUM LOOMIS SAYLES I2C-E EUR (C)
24/04/2014
102,23 DB PLATINUM LOOMIS SAYLES I2C-E EUR (C)
23/04/2014
102,13 DB PLATINUM LOOMIS SAYLES I2C-E EUR (C)
22/04/2014
102,25 DB PLATINUM LOOMIS SAYLES I2C-E EUR (C)
21/04/2014
101,97 DB PLATINUM LOOMIS SAYLES I2C-E EUR (C)
20/04/2014
101,97 DB PLATINUM LOOMIS SAYLES I2C-E EUR (C)
19/04/2014
101,97 DB PLATINUM LOOMIS SAYLES I2C-E EUR (C)
18/04/2014
101,97 DB PLATINUM LOOMIS SAYLES I2C-E EUR (C)
17/04/2014
101,97 DB PLATINUM LOOMIS SAYLES I2C-E EUR (C)
16/04/2014
101,93 DB PLATINUM LOOMIS SAYLES I2C-E EUR (C)
15/04/2014
101,98 DB PLATINUM LOOMIS SAYLES I2C-E EUR (C)
14/04/2014
101,96 DB PLATINUM LOOMIS SAYLES I2C-E EUR (C)
13/04/2014
101,99 DB PLATINUM LOOMIS SAYLES I2C-E EUR (C)
12/04/2014
101,99 DB PLATINUM LOOMIS SAYLES I2C-E EUR (C)
11/04/2014
101,99 DB PLATINUM LOOMIS SAYLES I2C-E EUR (C)
10/04/2014
102,04 DB PLATINUM LOOMIS SAYLES I2C-E EUR (C)
09/04/2014
102,01 DB PLATINUM LOOMIS SAYLES I2C-E EUR (C)
08/04/2014
102,11 DB PLATINUM LOOMIS SAYLES I2C-E EUR (C)
07/04/2014
102,18 DB PLATINUM LOOMIS SAYLES I2C-E EUR (C)
06/04/2014
102,24 DB PLATINUM LOOMIS SAYLES I2C-E EUR (C)
05/04/2014
102,24 DB PLATINUM LOOMIS SAYLES I2C-E EUR (C)
04/04/2014
102,24 DB PLATINUM LOOMIS SAYLES I2C-E EUR (C)
03/04/2014
102,18 DB PLATINUM LOOMIS SAYLES I2C-E EUR (C)
02/04/2014
102,18 DB PLATINUM LOOMIS SAYLES I2C-E EUR (C)
01/04/2014
102,11 DB PLATINUM LOOMIS SAYLES I2C-E EUR (C)
31/03/2014
102,13 DB PLATINUM LOOMIS SAYLES I2C-E EUR (C)
30/03/2014
102,08 DB PLATINUM LOOMIS SAYLES I2C-E EUR (C)
29/03/2014
102,08 DB PLATINUM LOOMIS SAYLES I2C-E EUR (C)
28/03/2014
102,08 DB PLATINUM LOOMIS SAYLES I2C-E EUR (C)
27/03/2014
102,06 DB PLATINUM LOOMIS SAYLES I2C-E EUR (C)
26/03/2014
102,01 DB PLATINUM LOOMIS SAYLES I2C-E EUR (C)
25/03/2014
101,99 DB PLATINUM LOOMIS SAYLES I2C-E EUR (C)
24/03/2014
102,07 DB PLATINUM LOOMIS SAYLES I2C-E EUR (C)
23/03/2014
102,06 DB PLATINUM LOOMIS SAYLES I2C-E EUR (C)
22/03/2014
102,06 DB PLATINUM LOOMIS SAYLES I2C-E EUR (C)
21/03/2014
102,06 DB PLATINUM LOOMIS SAYLES I2C-E EUR (C)
20/03/2014
102,04 DB PLATINUM LOOMIS SAYLES I2C-E EUR (C)
19/03/2014
102,09 DB PLATINUM LOOMIS SAYLES I2C-E EUR (C)
18/03/2014
102,03 DB PLATINUM LOOMIS SAYLES I2C-E EUR (C)
17/03/2014
102,01 DB PLATINUM LOOMIS SAYLES I2C-E EUR (C)
16/03/2014
102,04 DB PLATINUM LOOMIS SAYLES I2C-E EUR (C)
15/03/2014
102,04 DB PLATINUM LOOMIS SAYLES I2C-E EUR (C)
14/03/2014
102,04 DB PLATINUM LOOMIS SAYLES I2C-E EUR (C)
13/03/2014
102,13 DB PLATINUM LOOMIS SAYLES I2C-E EUR (C)
12/03/2014
102,14 DB PLATINUM LOOMIS SAYLES I2C-E EUR (C)
11/03/2014
102,16 DB PLATINUM LOOMIS SAYLES I2C-E EUR (C)
10/03/2014
102,12 DB PLATINUM LOOMIS SAYLES I2C-E EUR (C)
09/03/2014
102,04 DB PLATINUM LOOMIS SAYLES I2C-E EUR (C)
08/03/2014
102,04 DB PLATINUM LOOMIS SAYLES I2C-E EUR (C)
07/03/2014
102,04 DB PLATINUM LOOMIS SAYLES I2C-E EUR (C)
06/03/2014
102,30 DB PLATINUM LOOMIS SAYLES I2C-E EUR (C)
05/03/2014
102,28 DB PLATINUM LOOMIS SAYLES I2C-E EUR (C)
04/03/2014
102,22 DB PLATINUM LOOMIS SAYLES I2C-E EUR (C)
03/03/2014
102,27 DB PLATINUM LOOMIS SAYLES I2C-E EUR (C)
02/03/2014
102,36 DB PLATINUM LOOMIS SAYLES I2C-E EUR (C)
01/03/2014
102,36 DB PLATINUM LOOMIS SAYLES I2C-E EUR (C)
28/02/2014
102,36 DB PLATINUM LOOMIS SAYLES I2C-E EUR (C)
27/02/2014
102,28 DB PLATINUM LOOMIS SAYLES I2C-E EUR (C)
26/02/2014
102,22 DB PLATINUM LOOMIS SAYLES I2C-E EUR (C)
25/02/2014
102,20 DB PLATINUM LOOMIS SAYLES I2C-E EUR (C)
24/02/2014
102,22 DB PLATINUM LOOMIS SAYLES I2C-E EUR (C)
23/02/2014
102,12 DB PLATINUM LOOMIS SAYLES I2C-E EUR (C)
22/02/2014
102,12 DB PLATINUM LOOMIS SAYLES I2C-E EUR (C)
21/02/2014
102,12 DB PLATINUM LOOMIS SAYLES I2C-E EUR (C)
20/02/2014
102,07 DB PLATINUM LOOMIS SAYLES I2C-E EUR (C)
19/02/2014
101,86 DB PLATINUM LOOMIS SAYLES I2C-E EUR (C)
18/02/2014
101,88 DB PLATINUM LOOMIS SAYLES I2C-E EUR (C)
17/02/2014
102,01 DB PLATINUM LOOMIS SAYLES I2C-E EUR (C)
16/02/2014
102,01 DB PLATINUM LOOMIS SAYLES I2C-E EUR (C)
15/02/2014
102,01 DB PLATINUM LOOMIS SAYLES I2C-E EUR (C)
14/02/2014
102,01 DB PLATINUM LOOMIS SAYLES I2C-E EUR (C)
13/02/2014
101,95 DB PLATINUM LOOMIS SAYLES I2C-E EUR (C)
12/02/2014
101,61 DB PLATINUM LOOMIS SAYLES I2C-E EUR (C)
11/02/2014
101,58 DB PLATINUM LOOMIS SAYLES I2C-E EUR (C)
10/02/2014
101,56 DB PLATINUM LOOMIS SAYLES I2C-E EUR (C)
09/02/2014
101,42 DB PLATINUM LOOMIS SAYLES I2C-E EUR (C)
08/02/2014
101,42 DB PLATINUM LOOMIS SAYLES I2C-E EUR (C)
07/02/2014
101,42 DB PLATINUM LOOMIS SAYLES I2C-E EUR (C)
06/02/2014
101,43 DB PLATINUM LOOMIS SAYLES I2C-E EUR (C)
05/02/2014
101,41 DB PLATINUM LOOMIS SAYLES I2C-E EUR (C)
04/02/2014
101,44 DB PLATINUM LOOMIS SAYLES I2C-E EUR (C)
03/02/2014
101,51 DB PLATINUM LOOMIS SAYLES I2C-E EUR (C)
02/02/2014
101,52 DB PLATINUM LOOMIS SAYLES I2C-E EUR (C)
01/02/2014
101,52 DB PLATINUM LOOMIS SAYLES I2C-E EUR (C)
31/01/2014
101,52 DB PLATINUM LOOMIS SAYLES I2C-E EUR (C)
30/01/2014
101,50 DB PLATINUM LOOMIS SAYLES I2C-E EUR (C)
29/01/2014
101,51 DB PLATINUM LOOMIS SAYLES I2C-E EUR (C)
28/01/2014
101,52 DB PLATINUM LOOMIS SAYLES I2C-E EUR (C)
27/01/2014
101,63 DB PLATINUM LOOMIS SAYLES I2C-E EUR (C)
26/01/2014
101,78 DB PLATINUM LOOMIS SAYLES I2C-E EUR (C)
25/01/2014
101,78 DB PLATINUM LOOMIS SAYLES I2C-E EUR (C)
24/01/2014
101,78 DB PLATINUM LOOMIS SAYLES I2C-E EUR (C)
23/01/2014
101,68 DB PLATINUM LOOMIS SAYLES I2C-E EUR (C)
22/01/2014
101,73 DB PLATINUM LOOMIS SAYLES I2C-E EUR (C)
21/01/2014
101,89 DB PLATINUM LOOMIS SAYLES I2C-E EUR (C)
20/01/2014
101,83 DB PLATINUM LOOMIS SAYLES I2C-E EUR (C)
19/01/2014
101,83 DB PLATINUM LOOMIS SAYLES I2C-E EUR (C)
18/01/2014
101,83 DB PLATINUM LOOMIS SAYLES I2C-E EUR (C)
17/01/2014
101,83 DB PLATINUM LOOMIS SAYLES I2C-E EUR (C)
16/01/2014
101,79 DB PLATINUM LOOMIS SAYLES I2C-E EUR (C)
15/01/2014
101,81 DB PLATINUM LOOMIS SAYLES I2C-E EUR (C)
14/01/2014
101,87 DB PLATINUM LOOMIS SAYLES I2C-E EUR (C)
13/01/2014
101,92 DB PLATINUM LOOMIS SAYLES I2C-E EUR (C)
12/01/2014
101,92 DB PLATINUM LOOMIS SAYLES I2C-E EUR (C)
11/01/2014
101,92 DB PLATINUM LOOMIS SAYLES I2C-E EUR (C)
10/01/2014
101,92 DB PLATINUM LOOMIS SAYLES I2C-E EUR (C)
09/01/2014
101,90 DB PLATINUM LOOMIS SAYLES I2C-E EUR (C)
08/01/2014
101,73 DB PLATINUM LOOMIS SAYLES I2C-E EUR (C)
07/01/2014
101,56 DB PLATINUM LOOMIS SAYLES I2C-E EUR (C)
06/01/2014
101,51 DB PLATINUM LOOMIS SAYLES I2C-E EUR (C)
05/01/2014
101,43 DB PLATINUM LOOMIS SAYLES I2C-E EUR (C)
04/01/2014
101,43 DB PLATINUM LOOMIS SAYLES I2C-E EUR (C)
03/01/2014
101,43 DB PLATINUM LOOMIS SAYLES I2C-E EUR (C)
02/01/2014
101,37 DB PLATINUM LOOMIS SAYLES I2C-E EUR (C)
01/01/2014
101,30 DB PLATINUM LOOMIS SAYLES I2C-E EUR (C)
31/12/2013
101,30 DB PLATINUM LOOMIS SAYLES I2C-E EUR (C)
30/12/2013
101,28 DB PLATINUM LOOMIS SAYLES I2C-E EUR (C)
29/12/2013
101,24 DB PLATINUM LOOMIS SAYLES I2C-E EUR (C)
28/12/2013
101,24 DB PLATINUM LOOMIS SAYLES I2C-E EUR (C)
27/12/2013
101,24 DB PLATINUM LOOMIS SAYLES I2C-E EUR (C)
26/12/2013
101,26 DB PLATINUM LOOMIS SAYLES I2C-E EUR (C)
25/12/2013
101,26 DB PLATINUM LOOMIS SAYLES I2C-E EUR (C)
24/12/2013
101,26 DB PLATINUM LOOMIS SAYLES I2C-E EUR (C)
23/12/2013
101,25 DB PLATINUM LOOMIS SAYLES I2C-E EUR (C)
22/12/2013
101,25 DB PLATINUM LOOMIS SAYLES I2C-E EUR (C)
21/12/2013
101,25 DB PLATINUM LOOMIS SAYLES I2C-E EUR (C)
20/12/2013
101,25 DB PLATINUM LOOMIS SAYLES I2C-E EUR (C)
19/12/2013
101,10 DB PLATINUM LOOMIS SAYLES I2C-E EUR (C)
18/12/2013
101,04 DB PLATINUM LOOMIS SAYLES I2C-E EUR (C)
17/12/2013
101,06 DB PLATINUM LOOMIS SAYLES I2C-E EUR (C)
16/12/2013
101,07 DB PLATINUM LOOMIS SAYLES I2C-E EUR (C)
15/12/2013
100,99 DB PLATINUM LOOMIS SAYLES I2C-E EUR (C)
14/12/2013
100,99 DB PLATINUM LOOMIS SAYLES I2C-E EUR (C)
13/12/2013
100,99 DB PLATINUM LOOMIS SAYLES I2C-E EUR (C)
12/12/2013
101,14 DB PLATINUM LOOMIS SAYLES I2C-E EUR (C)
11/12/2013
100,96 DB PLATINUM LOOMIS SAYLES I2C-E EUR (C)
10/12/2013
100,92 DB PLATINUM LOOMIS SAYLES I2C-E EUR (C)
09/12/2013
101,00 DB PLATINUM LOOMIS SAYLES I2C-E EUR (C)
08/12/2013
100,91 DB PLATINUM LOOMIS SAYLES I2C-E EUR (C)
07/12/2013
100,91 DB PLATINUM LOOMIS SAYLES I2C-E EUR (C)
06/12/2013
100,91 DB PLATINUM LOOMIS SAYLES I2C-E EUR (C)
05/12/2013
100,93 DB PLATINUM LOOMIS SAYLES I2C-E EUR (C)
04/12/2013
100,92 DB PLATINUM LOOMIS SAYLES I2C-E EUR (C)
03/12/2013
100,91 DB PLATINUM LOOMIS SAYLES I2C-E EUR (C)
02/12/2013
100,84 DB PLATINUM LOOMIS SAYLES I2C-E EUR (C)
01/12/2013
100,83 DB PLATINUM LOOMIS SAYLES I2C-E EUR (C)
30/11/2013
100,83 DB PLATINUM LOOMIS SAYLES I2C-E EUR (C)
29/11/2013
100,83 DB PLATINUM LOOMIS SAYLES I2C-E EUR (C)
28/11/2013
100,79 DB PLATINUM LOOMIS SAYLES I2C-E EUR (C)
27/11/2013
100,79 DB PLATINUM LOOMIS SAYLES I2C-E EUR (C)
26/11/2013
100,75 DB PLATINUM LOOMIS SAYLES I2C-E EUR (C)
25/11/2013
100,77 DB PLATINUM LOOMIS SAYLES I2C-E EUR (C)
24/11/2013
100,70 DB PLATINUM LOOMIS SAYLES I2C-E EUR (C)
23/11/2013
100,70 DB PLATINUM LOOMIS SAYLES I2C-E EUR (C)
22/11/2013
100,70 DB PLATINUM LOOMIS SAYLES I2C-E EUR (C)
21/11/2013
100,69 DB PLATINUM LOOMIS SAYLES I2C-E EUR (C)
20/11/2013
100,64 DB PLATINUM LOOMIS SAYLES I2C-E EUR (C)
19/11/2013
100,59 DB PLATINUM LOOMIS SAYLES I2C-E EUR (C)
18/11/2013
100,62 DB PLATINUM LOOMIS SAYLES I2C-E EUR (C)
17/11/2013
100,55 DB PLATINUM LOOMIS SAYLES I2C-E EUR (C)
16/11/2013
100,55 DB PLATINUM LOOMIS SAYLES I2C-E EUR (C)
15/11/2013
100,55 DB PLATINUM LOOMIS SAYLES I2C-E EUR (C)
14/11/2013
100,55 DB PLATINUM LOOMIS SAYLES I2C-E EUR (C)
13/11/2013
100,32 DB PLATINUM LOOMIS SAYLES I2C-E EUR (C)
12/11/2013
100,41 DB PLATINUM LOOMIS SAYLES I2C-E EUR (C)
11/11/2013
100,36 DB PLATINUM LOOMIS SAYLES I2C-E EUR (C)
10/11/2013
100,36 DB PLATINUM LOOMIS SAYLES I2C-E EUR (C)
09/11/2013
100,36 DB PLATINUM LOOMIS SAYLES I2C-E EUR (C)
08/11/2013
100,36 DB PLATINUM LOOMIS SAYLES I2C-E EUR (C)
07/11/2013
100,43 DB PLATINUM LOOMIS SAYLES I2C-E EUR (C)
06/11/2013
100,43 DB PLATINUM LOOMIS SAYLES I2C-E EUR (C)
05/11/2013
100,46 DB PLATINUM LOOMIS SAYLES I2C-E EUR (C)
04/11/2013
100,43 DB PLATINUM LOOMIS SAYLES I2C-E EUR (C)
03/11/2013
100,36 DB PLATINUM LOOMIS SAYLES I2C-E EUR (C)
02/11/2013
100,36 DB PLATINUM LOOMIS SAYLES I2C-E EUR (C)
01/11/2013
100,36 DB PLATINUM LOOMIS SAYLES I2C-E EUR (C)
31/10/2013
100,36 DB PLATINUM LOOMIS SAYLES I2C-E EUR (C)
30/10/2013
100,42 DB PLATINUM LOOMIS SAYLES I2C-E EUR (C)
29/10/2013
100,39 DB PLATINUM LOOMIS SAYLES I2C-E EUR (C)
28/10/2013
100,40 DB PLATINUM LOOMIS SAYLES I2C-E EUR (C)
27/10/2013
100,41 DB PLATINUM LOOMIS SAYLES I2C-E EUR (C)
26/10/2013
100,41 DB PLATINUM LOOMIS SAYLES I2C-E EUR (C)
25/10/2013
100,41 DB PLATINUM LOOMIS SAYLES I2C-E EUR (C)
24/10/2013
100,45 DB PLATINUM LOOMIS SAYLES I2C-E EUR (C)
23/10/2013
100,40 DB PLATINUM LOOMIS SAYLES I2C-E EUR (C)
22/10/2013
100,43 DB PLATINUM LOOMIS SAYLES I2C-E EUR (C)
21/10/2013
100,49 DB PLATINUM LOOMIS SAYLES I2C-E EUR (C)
20/10/2013
100,49 DB PLATINUM LOOMIS SAYLES I2C-E EUR (C)
19/10/2013
100,49 DB PLATINUM LOOMIS SAYLES I2C-E EUR (C)
18/10/2013
100,49 DB PLATINUM LOOMIS SAYLES I2C-E EUR (C)
17/10/2013
100,30 DB PLATINUM LOOMIS SAYLES I2C-E EUR (C)
16/10/2013
100,35 DB PLATINUM LOOMIS SAYLES I2C-E EUR (C)
15/10/2013
100,42 DB PLATINUM LOOMIS SAYLES I2C-E EUR (C)
14/10/2013
100,33 DB PLATINUM LOOMIS SAYLES I2C-E EUR (C)
13/10/2013
100,33 DB PLATINUM LOOMIS SAYLES I2C-E EUR (C)
12/10/2013
100,33 DB PLATINUM LOOMIS SAYLES I2C-E EUR (C)
11/10/2013
100,33 DB PLATINUM LOOMIS SAYLES I2C-E EUR (C)
10/10/2013
100,25 DB PLATINUM LOOMIS SAYLES I2C-E EUR (C)
09/10/2013
100,24 DB PLATINUM LOOMIS SAYLES I2C-E EUR (C)
08/10/2013
100,28 DB PLATINUM LOOMIS SAYLES I2C-E EUR (C)
07/10/2013
100,29 DB PLATINUM LOOMIS SAYLES I2C-E EUR (C)
06/10/2013
100,24 DB PLATINUM LOOMIS SAYLES I2C-E EUR (C)
05/10/2013
100,24 DB PLATINUM LOOMIS SAYLES I2C-E EUR (C)
04/10/2013
100,24 DB PLATINUM LOOMIS SAYLES I2C-E EUR (C)
03/10/2013
100,28 DB PLATINUM LOOMIS SAYLES I2C-E EUR (C)
02/10/2013
100,29 DB PLATINUM LOOMIS SAYLES I2C-E EUR (C)
01/10/2013
100,28 DB PLATINUM LOOMIS SAYLES I2C-E EUR (C)
30/09/2013
100,32 DB PLATINUM LOOMIS SAYLES I2C-E EUR (C)
29/09/2013
100,40 DB PLATINUM LOOMIS SAYLES I2C-E EUR (C)
28/09/2013
100,40 DB PLATINUM LOOMIS SAYLES I2C-E EUR (C)
27/09/2013
100,40 DB PLATINUM LOOMIS SAYLES I2C-E EUR (C)
26/09/2013
100,39 DB PLATINUM LOOMIS SAYLES I2C-E EUR (C)
25/09/2013
100,43 DB PLATINUM LOOMIS SAYLES I2C-E EUR (C)
24/09/2013
100,52 DB PLATINUM LOOMIS SAYLES I2C-E EUR (C)
23/09/2013
100,58 DB PLATINUM LOOMIS SAYLES I2C-E EUR (C)
22/09/2013
100,61 DB PLATINUM LOOMIS SAYLES I2C-E EUR (C)
21/09/2013
100,61 DB PLATINUM LOOMIS SAYLES I2C-E EUR (C)
20/09/2013
100,61 DB PLATINUM LOOMIS SAYLES I2C-E EUR (C)
19/09/2013
100,59 DB PLATINUM LOOMIS SAYLES I2C-E EUR (C)
18/09/2013
100,35 DB PLATINUM LOOMIS SAYLES I2C-E EUR (C)
17/09/2013
100,30 DB PLATINUM LOOMIS SAYLES I2C-E EUR (C)
16/09/2013
100,39 DB PLATINUM LOOMIS SAYLES I2C-E EUR (C)
15/09/2013
100,28 DB PLATINUM LOOMIS SAYLES I2C-E EUR (C)
14/09/2013
100,28 DB PLATINUM LOOMIS SAYLES I2C-E EUR (C)
13/09/2013
100,28 DB PLATINUM LOOMIS SAYLES I2C-E EUR (C)
12/09/2013
100,21 DB PLATINUM LOOMIS SAYLES I2C-E EUR (C)
11/09/2013
100,06 DB PLATINUM LOOMIS SAYLES I2C-E EUR (C)
10/09/2013
99,64 DB PLATINUM LOOMIS SAYLES I2C-E EUR (C)
09/09/2013
99,47 DB PLATINUM LOOMIS SAYLES I2C-E EUR (C)
08/09/2013
99,29 DB PLATINUM LOOMIS SAYLES I2C-E EUR (C)
07/09/2013
99,29 DB PLATINUM LOOMIS SAYLES I2C-E EUR (C)
06/09/2013
99,29 DB PLATINUM LOOMIS SAYLES I2C-E EUR (C)
05/09/2013
99,41 DB PLATINUM LOOMIS SAYLES I2C-E EUR (C)
04/09/2013
99,30 DB PLATINUM LOOMIS SAYLES I2C-E EUR (C)
03/09/2013
99,23 DB PLATINUM LOOMIS SAYLES I2C-E EUR (C)
02/09/2013
99,26 DB PLATINUM LOOMIS SAYLES I2C-E EUR (C)
01/09/2013
99,26 DB PLATINUM LOOMIS SAYLES I2C-E EUR (C)
31/08/2013
99,26 DB PLATINUM LOOMIS SAYLES I2C-E EUR (C)
30/08/2013
99,26 DB PLATINUM LOOMIS SAYLES I2C-E EUR (C)
29/08/2013
99,28 DB PLATINUM LOOMIS SAYLES I2C-E EUR (C)
28/08/2013
99,42 DB PLATINUM LOOMIS SAYLES I2C-E EUR (C)
27/08/2013
99,42 DB PLATINUM LOOMIS SAYLES I2C-E EUR (C)
26/08/2013
99,56 DB PLATINUM LOOMIS SAYLES I2C-E EUR (C)
25/08/2013
99,56 DB PLATINUM LOOMIS SAYLES I2C-E EUR (C)
24/08/2013
99,56 DB PLATINUM LOOMIS SAYLES I2C-E EUR (C)
23/08/2013
99,56 DB PLATINUM LOOMIS SAYLES I2C-E EUR (C)
22/08/2013
99,56 DB PLATINUM LOOMIS SAYLES I2C-E EUR (C)
21/08/2013
99,72 DB PLATINUM LOOMIS SAYLES I2C-E EUR (C)
20/08/2013
99,64 DB PLATINUM LOOMIS SAYLES I2C-E EUR (C)
19/08/2013
99,86 DB PLATINUM LOOMIS SAYLES I2C-E EUR (C)
18/08/2013
99,95 DB PLATINUM LOOMIS SAYLES I2C-E EUR (C)
17/08/2013
99,95 DB PLATINUM LOOMIS SAYLES I2C-E EUR (C)
16/08/2013
99,95 DB PLATINUM LOOMIS SAYLES I2C-E EUR (C)
15/08/2013
100,00 DB PLATINUM LOOMIS SAYLES I2C-E EUR (C)
14/08/2013
100,00 DB PLATINUM LOOMIS SAYLES I2C-E EUR (C)
13/08/2013
100,06 DB PLATINUM LOOMIS SAYLES I2C-E EUR (C)
12/08/2013
100,02 DB PLATINUM LOOMIS SAYLES I2C-E EUR (C)
11/08/2013
100,09 DB PLATINUM LOOMIS SAYLES I2C-E EUR (C)
10/08/2013
100,09 DB PLATINUM LOOMIS SAYLES I2C-E EUR (C)
09/08/2013
100,09 DB PLATINUM LOOMIS SAYLES I2C-E EUR (C)
08/08/2013
100,07 DB PLATINUM LOOMIS SAYLES I2C-E EUR (C)
07/08/2013
100,04 DB PLATINUM LOOMIS SAYLES I2C-E EUR (C)
06/08/2013
100,08 DB PLATINUM LOOMIS SAYLES I2C-E EUR (C)
05/08/2013
100,11 DB PLATINUM LOOMIS SAYLES I2C-E EUR (C)
04/08/2013
100,16 DB PLATINUM LOOMIS SAYLES I2C-E EUR (C)
03/08/2013
100,16 DB PLATINUM LOOMIS SAYLES I2C-E EUR (C)
02/08/2013
100,16 DB PLATINUM LOOMIS SAYLES I2C-E EUR (C)
01/08/2013
100,31 DB PLATINUM LOOMIS SAYLES I2C-E EUR (C)
31/07/2013
100,12 DB PLATINUM LOOMIS SAYLES I2C-E EUR (C)
30/07/2013
100,09 DB PLATINUM LOOMIS SAYLES I2C-E EUR (C)
29/07/2013
100,06 DB PLATINUM LOOMIS SAYLES I2C-E EUR (C)
28/07/2013
100,09 DB PLATINUM LOOMIS SAYLES I2C-E EUR (C)
27/07/2013
100,09 DB PLATINUM LOOMIS SAYLES I2C-E EUR (C)
26/07/2013
100,09 DB PLATINUM LOOMIS SAYLES I2C-E EUR (C)
25/07/2013
100,18 DB PLATINUM LOOMIS SAYLES I2C-E EUR (C)
24/07/2013
100,34 DB PLATINUM LOOMIS SAYLES I2C-E EUR (C)
23/07/2013
100,48 DB PLATINUM LOOMIS SAYLES I2C-E EUR (C)
22/07/2013
100,41 DB PLATINUM LOOMIS SAYLES I2C-E EUR (C)
21/07/2013
100,25 DB PLATINUM LOOMIS SAYLES I2C-E EUR (C)
20/07/2013
100,25 DB PLATINUM LOOMIS SAYLES I2C-E EUR (C)
19/07/2013
100,25 DB PLATINUM LOOMIS SAYLES I2C-E EUR (C)
18/07/2013
100,24 DB PLATINUM LOOMIS SAYLES I2C-E EUR (C)
17/07/2013
100,00
Durée Année Evénements   Date de début Date de fin
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Comparaison avancée
Indicateurs Avancés ?
Indicateurs avancés indisponibles.
Performances
 Perf. cumuléePerf. annualiséeRisqueSharpe
DB PLATINUM LOOMIS SAYLES I2C-E EUR (C) -1,27-0,622,59-0,26
Perf. abs. euro taux 8,263,952,561,52
EONIA + 2% 4,312,080,02126,53
Performances annuelles
 2014
DB PLATINUM LOOMIS SAYLES I2C-E EUR (C) -3,30
Perf. abs. euro taux 4,21
EONIA + 2% 2,13

Toutes les performances sont calculées en euro et ne sont pas garanties. Les performances passées ne préjugent pas des performances futures.
Fiche fonds simplifiée Fiche fonds complète
Prospectus
lundi 27 février 2017
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