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GS STRAT. ABS RTN BD I PTF BASE GBP HGD - LU0245203822

Performance en base 100 du 23/09/2014 au 22/09/2017
 
GS STRAT. ABS RTN BD I PTF BASE GBP HGD
 
Perf. abs. euro taux
 
EONIA + 2%
EONIA + 2%
22/09/2017
105,49 EONIA + 2%
21/09/2017
105,49 EONIA + 2%
20/09/2017
105,48 EONIA + 2%
19/09/2017
105,48 EONIA + 2%
18/09/2017
105,47 EONIA + 2%
17/09/2017
105,47 EONIA + 2%
16/09/2017
105,46 EONIA + 2%
15/09/2017
105,46 EONIA + 2%
14/09/2017
105,45 EONIA + 2%
13/09/2017
105,45 EONIA + 2%
12/09/2017
105,44 EONIA + 2%
11/09/2017
105,44 EONIA + 2%
10/09/2017
105,43 EONIA + 2%
09/09/2017
105,43 EONIA + 2%
08/09/2017
105,42 EONIA + 2%
07/09/2017
105,42 EONIA + 2%
06/09/2017
105,41 EONIA + 2%
05/09/2017
105,41 EONIA + 2%
04/09/2017
105,40 EONIA + 2%
03/09/2017
105,40 EONIA + 2%
02/09/2017
105,39 EONIA + 2%
01/09/2017
105,39 EONIA + 2%
31/08/2017
105,39 EONIA + 2%
30/08/2017
105,38 EONIA + 2%
29/08/2017
105,38 EONIA + 2%
28/08/2017
105,37 EONIA + 2%
27/08/2017
105,37 EONIA + 2%
26/08/2017
105,36 EONIA + 2%
25/08/2017
105,36 EONIA + 2%
24/08/2017
105,35 EONIA + 2%
23/08/2017
105,35 EONIA + 2%
22/08/2017
105,34 EONIA + 2%
21/08/2017
105,34 EONIA + 2%
20/08/2017
105,33 EONIA + 2%
19/08/2017
105,33 EONIA + 2%
18/08/2017
105,32 EONIA + 2%
17/08/2017
105,32 EONIA + 2%
16/08/2017
105,31 EONIA + 2%
15/08/2017
105,31 EONIA + 2%
14/08/2017
105,30 EONIA + 2%
13/08/2017
105,30 EONIA + 2%
12/08/2017
105,29 EONIA + 2%
11/08/2017
105,29 EONIA + 2%
10/08/2017
105,29 EONIA + 2%
09/08/2017
105,28 EONIA + 2%
08/08/2017
105,28 EONIA + 2%
07/08/2017
105,27 EONIA + 2%
06/08/2017
105,27 EONIA + 2%
05/08/2017
105,26 EONIA + 2%
04/08/2017
105,26 EONIA + 2%
03/08/2017
105,25 EONIA + 2%
02/08/2017
105,25 EONIA + 2%
01/08/2017
105,24 EONIA + 2%
31/07/2017
105,24 EONIA + 2%
30/07/2017
105,23 EONIA + 2%
29/07/2017
105,23 EONIA + 2%
28/07/2017
105,22 EONIA + 2%
27/07/2017
105,22 EONIA + 2%
26/07/2017
105,21 EONIA + 2%
25/07/2017
105,21 EONIA + 2%
24/07/2017
105,20 EONIA + 2%
23/07/2017
105,20 EONIA + 2%
22/07/2017
105,19 EONIA + 2%
21/07/2017
105,19 EONIA + 2%
20/07/2017
105,19 EONIA + 2%
19/07/2017
105,18 EONIA + 2%
18/07/2017
105,18 EONIA + 2%
17/07/2017
105,17 EONIA + 2%
16/07/2017
105,17 EONIA + 2%
15/07/2017
105,16 EONIA + 2%
14/07/2017
105,16 EONIA + 2%
13/07/2017
105,15 EONIA + 2%
12/07/2017
105,15 EONIA + 2%
11/07/2017
105,14 EONIA + 2%
10/07/2017
105,14 EONIA + 2%
09/07/2017
105,13 EONIA + 2%
08/07/2017
105,13 EONIA + 2%
07/07/2017
105,12 EONIA + 2%
06/07/2017
105,12 EONIA + 2%
05/07/2017
105,11 EONIA + 2%
04/07/2017
105,11 EONIA + 2%
03/07/2017
105,10 EONIA + 2%
02/07/2017
105,10 EONIA + 2%
01/07/2017
105,09 EONIA + 2%
30/06/2017
105,09 EONIA + 2%
29/06/2017
105,09 EONIA + 2%
28/06/2017
105,08 EONIA + 2%
27/06/2017
105,08 EONIA + 2%
26/06/2017
105,07 EONIA + 2%
25/06/2017
105,07 EONIA + 2%
24/06/2017
105,06 EONIA + 2%
23/06/2017
105,06 EONIA + 2%
22/06/2017
105,05 EONIA + 2%
21/06/2017
105,05 EONIA + 2%
20/06/2017
105,04 EONIA + 2%
19/06/2017
105,04 EONIA + 2%
18/06/2017
105,03 EONIA + 2%
17/06/2017
105,03 EONIA + 2%
16/06/2017
105,02 EONIA + 2%
15/06/2017
105,02 EONIA + 2%
14/06/2017
105,01 EONIA + 2%
13/06/2017
105,01 EONIA + 2%
12/06/2017
105,00 EONIA + 2%
11/06/2017
105,00 EONIA + 2%
10/06/2017
105,00 EONIA + 2%
09/06/2017
104,99 EONIA + 2%
08/06/2017
104,99 EONIA + 2%
07/06/2017
104,98 EONIA + 2%
06/06/2017
104,98 EONIA + 2%
05/06/2017
104,97 EONIA + 2%
04/06/2017
104,97 EONIA + 2%
03/06/2017
104,96 EONIA + 2%
02/06/2017
104,96 EONIA + 2%
01/06/2017
104,95 EONIA + 2%
31/05/2017
104,95 EONIA + 2%
30/05/2017
104,94 EONIA + 2%
29/05/2017
104,94 EONIA + 2%
28/05/2017
104,93 EONIA + 2%
27/05/2017
104,93 EONIA + 2%
26/05/2017
104,92 EONIA + 2%
25/05/2017
104,92 EONIA + 2%
24/05/2017
104,91 EONIA + 2%
23/05/2017
104,91 EONIA + 2%
22/05/2017
104,90 EONIA + 2%
21/05/2017
104,90 EONIA + 2%
20/05/2017
104,90 EONIA + 2%
19/05/2017
104,89 EONIA + 2%
18/05/2017
104,89 EONIA + 2%
17/05/2017
104,88 EONIA + 2%
16/05/2017
104,88 EONIA + 2%
15/05/2017
104,87 EONIA + 2%
14/05/2017
104,87 EONIA + 2%
13/05/2017
104,86 EONIA + 2%
12/05/2017
104,86 EONIA + 2%
11/05/2017
104,85 EONIA + 2%
10/05/2017
104,85 EONIA + 2%
09/05/2017
104,84 EONIA + 2%
08/05/2017
104,84 EONIA + 2%
07/05/2017
104,83 EONIA + 2%
06/05/2017
104,83 EONIA + 2%
05/05/2017
104,82 EONIA + 2%
04/05/2017
104,82 EONIA + 2%
03/05/2017
104,81 EONIA + 2%
02/05/2017
104,81 EONIA + 2%
01/05/2017
104,81 EONIA + 2%
30/04/2017
104,80 EONIA + 2%
29/04/2017
104,80 EONIA + 2%
28/04/2017
104,79 EONIA + 2%
27/04/2017
104,79 EONIA + 2%
26/04/2017
104,78 EONIA + 2%
25/04/2017
104,78 EONIA + 2%
24/04/2017
104,77 EONIA + 2%
23/04/2017
104,77 EONIA + 2%
22/04/2017
104,76 EONIA + 2%
21/04/2017
104,76 EONIA + 2%
20/04/2017
104,75 EONIA + 2%
19/04/2017
104,75 EONIA + 2%
18/04/2017
104,74 EONIA + 2%
17/04/2017
104,74 EONIA + 2%
16/04/2017
104,73 EONIA + 2%
15/04/2017
104,73 EONIA + 2%
14/04/2017
104,72 EONIA + 2%
13/04/2017
104,72 EONIA + 2%
12/04/2017
104,72 EONIA + 2%
11/04/2017
104,71 EONIA + 2%
10/04/2017
104,71 EONIA + 2%
09/04/2017
104,70 EONIA + 2%
08/04/2017
104,70 EONIA + 2%
07/04/2017
104,69 EONIA + 2%
06/04/2017
104,69 EONIA + 2%
05/04/2017
104,68 EONIA + 2%
04/04/2017
104,68 EONIA + 2%
03/04/2017
104,67 EONIA + 2%
02/04/2017
104,67 EONIA + 2%
01/04/2017
104,66 EONIA + 2%
31/03/2017
104,66 EONIA + 2%
30/03/2017
104,65 EONIA + 2%
29/03/2017
104,65 EONIA + 2%
28/03/2017
104,64 EONIA + 2%
27/03/2017
104,64 EONIA + 2%
26/03/2017
104,63 EONIA + 2%
25/03/2017
104,63 EONIA + 2%
24/03/2017
104,62 EONIA + 2%
23/03/2017
104,62 EONIA + 2%
22/03/2017
104,62 EONIA + 2%
21/03/2017
104,61 EONIA + 2%
20/03/2017
104,61 EONIA + 2%
19/03/2017
104,60 EONIA + 2%
18/03/2017
104,60 EONIA + 2%
17/03/2017
104,59 EONIA + 2%
16/03/2017
104,59 EONIA + 2%
15/03/2017
104,58 EONIA + 2%
14/03/2017
104,58 EONIA + 2%
13/03/2017
104,57 EONIA + 2%
12/03/2017
104,57 EONIA + 2%
11/03/2017
104,56 EONIA + 2%
10/03/2017
104,56 EONIA + 2%
09/03/2017
104,55 EONIA + 2%
08/03/2017
104,55 EONIA + 2%
07/03/2017
104,54 EONIA + 2%
06/03/2017
104,54 EONIA + 2%
05/03/2017
104,53 EONIA + 2%
04/03/2017
104,53 EONIA + 2%
03/03/2017
104,53 EONIA + 2%
02/03/2017
104,52 EONIA + 2%
01/03/2017
104,52 EONIA + 2%
28/02/2017
104,51 EONIA + 2%
27/02/2017
104,51 EONIA + 2%
26/02/2017
104,50 EONIA + 2%
25/02/2017
104,50 EONIA + 2%
24/02/2017
104,49 EONIA + 2%
23/02/2017
104,49 EONIA + 2%
22/02/2017
104,48 EONIA + 2%
21/02/2017
104,48 EONIA + 2%
20/02/2017
104,47 EONIA + 2%
19/02/2017
104,47 EONIA + 2%
18/02/2017
104,46 EONIA + 2%
17/02/2017
104,46 EONIA + 2%
16/02/2017
104,45 EONIA + 2%
15/02/2017
104,45 EONIA + 2%
14/02/2017
104,44 EONIA + 2%
13/02/2017
104,44 EONIA + 2%
12/02/2017
104,44 EONIA + 2%
11/02/2017
104,43 EONIA + 2%
10/02/2017
104,43 EONIA + 2%
09/02/2017
104,42 EONIA + 2%
08/02/2017
104,42 EONIA + 2%
07/02/2017
104,41 EONIA + 2%
06/02/2017
104,41 EONIA + 2%
05/02/2017
104,40 EONIA + 2%
04/02/2017
104,40 EONIA + 2%
03/02/2017
104,39 EONIA + 2%
02/02/2017
104,39 EONIA + 2%
01/02/2017
104,38 EONIA + 2%
31/01/2017
104,38 EONIA + 2%
30/01/2017
104,37 EONIA + 2%
29/01/2017
104,37 EONIA + 2%
28/01/2017
104,36 EONIA + 2%
27/01/2017
104,36 EONIA + 2%
26/01/2017
104,35 EONIA + 2%
25/01/2017
104,35 EONIA + 2%
24/01/2017
104,35 EONIA + 2%
23/01/2017
104,34 EONIA + 2%
22/01/2017
104,34 EONIA + 2%
21/01/2017
104,33 EONIA + 2%
20/01/2017
104,33 EONIA + 2%
19/01/2017
104,32 EONIA + 2%
18/01/2017
104,32 EONIA + 2%
17/01/2017
104,31 EONIA + 2%
16/01/2017
104,31 EONIA + 2%
15/01/2017
104,30 EONIA + 2%
14/01/2017
104,30 EONIA + 2%
13/01/2017
104,29 EONIA + 2%
12/01/2017
104,29 EONIA + 2%
11/01/2017
104,28 EONIA + 2%
10/01/2017
104,28 EONIA + 2%
09/01/2017
104,27 EONIA + 2%
08/01/2017
104,27 EONIA + 2%
07/01/2017
104,26 EONIA + 2%
06/01/2017
104,26 EONIA + 2%
05/01/2017
104,26 EONIA + 2%
04/01/2017
104,25 EONIA + 2%
03/01/2017
104,25 EONIA + 2%
02/01/2017
104,24 EONIA + 2%
01/01/2017
104,24 EONIA + 2%
31/12/2016
104,23 EONIA + 2%
30/12/2016
104,23 EONIA + 2%
29/12/2016
104,22 EONIA + 2%
28/12/2016
104,22 EONIA + 2%
27/12/2016
104,21 EONIA + 2%
26/12/2016
104,21 EONIA + 2%
25/12/2016
104,20 EONIA + 2%
24/12/2016
104,20 EONIA + 2%
23/12/2016
104,19 EONIA + 2%
22/12/2016
104,19 EONIA + 2%
21/12/2016
104,18 EONIA + 2%
20/12/2016
104,18 EONIA + 2%
19/12/2016
104,17 EONIA + 2%
18/12/2016
104,17 EONIA + 2%
17/12/2016
104,17 EONIA + 2%
16/12/2016
104,16 EONIA + 2%
15/12/2016
104,16 EONIA + 2%
14/12/2016
104,15 EONIA + 2%
13/12/2016
104,15 EONIA + 2%
12/12/2016
104,14 EONIA + 2%
11/12/2016
104,14 EONIA + 2%
10/12/2016
104,13 EONIA + 2%
09/12/2016
104,13 EONIA + 2%
08/12/2016
104,12 EONIA + 2%
07/12/2016
104,12 EONIA + 2%
06/12/2016
104,11 EONIA + 2%
05/12/2016
104,11 EONIA + 2%
04/12/2016
104,10 EONIA + 2%
03/12/2016
104,10 EONIA + 2%
02/12/2016
104,09 EONIA + 2%
01/12/2016
104,09 EONIA + 2%
30/11/2016
104,08 EONIA + 2%
29/11/2016
104,08 EONIA + 2%
28/11/2016
104,08 EONIA + 2%
27/11/2016
104,07 EONIA + 2%
26/11/2016
104,07 EONIA + 2%
25/11/2016
104,06 EONIA + 2%
24/11/2016
104,06 EONIA + 2%
23/11/2016
104,05 EONIA + 2%
22/11/2016
104,05 EONIA + 2%
21/11/2016
104,04 EONIA + 2%
20/11/2016
104,04 EONIA + 2%
19/11/2016
104,03 EONIA + 2%
18/11/2016
104,03 EONIA + 2%
17/11/2016
104,02 EONIA + 2%
16/11/2016
104,02 EONIA + 2%
15/11/2016
104,01 EONIA + 2%
14/11/2016
104,01 EONIA + 2%
13/11/2016
104,00 EONIA + 2%
12/11/2016
104,00 EONIA + 2%
11/11/2016
103,99 EONIA + 2%
10/11/2016
103,99 EONIA + 2%
09/11/2016
103,99 EONIA + 2%
08/11/2016
103,98 EONIA + 2%
07/11/2016
103,98 EONIA + 2%
06/11/2016
103,97 EONIA + 2%
05/11/2016
103,97 EONIA + 2%
04/11/2016
103,96 EONIA + 2%
03/11/2016
103,96 EONIA + 2%
02/11/2016
103,95 EONIA + 2%
01/11/2016
103,95 EONIA + 2%
31/10/2016
103,94 EONIA + 2%
30/10/2016
103,94 EONIA + 2%
29/10/2016
103,93 EONIA + 2%
28/10/2016
103,93 EONIA + 2%
27/10/2016
103,92 EONIA + 2%
26/10/2016
103,92 EONIA + 2%
25/10/2016
103,91 EONIA + 2%
24/10/2016
103,91 EONIA + 2%
23/10/2016
103,90 EONIA + 2%
22/10/2016
103,90 EONIA + 2%
21/10/2016
103,90 EONIA + 2%
20/10/2016
103,89 EONIA + 2%
19/10/2016
103,89 EONIA + 2%
18/10/2016
103,88 EONIA + 2%
17/10/2016
103,88 EONIA + 2%
16/10/2016
103,87 EONIA + 2%
15/10/2016
103,87 EONIA + 2%
14/10/2016
103,86 EONIA + 2%
13/10/2016
103,86 EONIA + 2%
12/10/2016
103,85 EONIA + 2%
11/10/2016
103,85 EONIA + 2%
10/10/2016
103,84 EONIA + 2%
09/10/2016
103,84 EONIA + 2%
08/10/2016
103,83 EONIA + 2%
07/10/2016
103,83 EONIA + 2%
06/10/2016
103,82 EONIA + 2%
05/10/2016
103,82 EONIA + 2%
04/10/2016
103,82 EONIA + 2%
03/10/2016
103,81 EONIA + 2%
02/10/2016
103,81 EONIA + 2%
01/10/2016
103,80 EONIA + 2%
30/09/2016
103,80 EONIA + 2%
29/09/2016
103,79 EONIA + 2%
28/09/2016
103,79 EONIA + 2%
27/09/2016
103,78 EONIA + 2%
26/09/2016
103,78 EONIA + 2%
25/09/2016
103,77 EONIA + 2%
24/09/2016
103,77 EONIA + 2%
23/09/2016
103,76 EONIA + 2%
22/09/2016
103,76 EONIA + 2%
21/09/2016
103,75 EONIA + 2%
20/09/2016
103,75 EONIA + 2%
19/09/2016
103,74 EONIA + 2%
18/09/2016
103,74 EONIA + 2%
17/09/2016
103,73 EONIA + 2%
16/09/2016
103,73 EONIA + 2%
15/09/2016
103,72 EONIA + 2%
14/09/2016
103,72 EONIA + 2%
13/09/2016
103,72 EONIA + 2%
12/09/2016
103,71 EONIA + 2%
11/09/2016
103,71 EONIA + 2%
10/09/2016
103,70 EONIA + 2%
09/09/2016
103,70 EONIA + 2%
08/09/2016
103,69 EONIA + 2%
07/09/2016
103,69 EONIA + 2%
06/09/2016
103,68 EONIA + 2%
05/09/2016
103,68 EONIA + 2%
04/09/2016
103,67 EONIA + 2%
03/09/2016
103,67 EONIA + 2%
02/09/2016
103,66 EONIA + 2%
01/09/2016
103,66 EONIA + 2%
31/08/2016
103,65 EONIA + 2%
30/08/2016
103,65 EONIA + 2%
29/08/2016
103,64 EONIA + 2%
28/08/2016
103,64 EONIA + 2%
27/08/2016
103,63 EONIA + 2%
26/08/2016
103,63 EONIA + 2%
25/08/2016
103,63 EONIA + 2%
24/08/2016
103,62 EONIA + 2%
23/08/2016
103,62 EONIA + 2%
22/08/2016
103,61 EONIA + 2%
21/08/2016
103,61 EONIA + 2%
20/08/2016
103,60 EONIA + 2%
19/08/2016
103,60 EONIA + 2%
18/08/2016
103,59 EONIA + 2%
17/08/2016
103,59 EONIA + 2%
16/08/2016
103,58 EONIA + 2%
15/08/2016
103,58 EONIA + 2%
14/08/2016
103,57 EONIA + 2%
13/08/2016
103,57 EONIA + 2%
12/08/2016
103,56 EONIA + 2%
11/08/2016
103,56 EONIA + 2%
10/08/2016
103,55 EONIA + 2%
09/08/2016
103,55 EONIA + 2%
08/08/2016
103,55 EONIA + 2%
07/08/2016
103,54 EONIA + 2%
06/08/2016
103,54 EONIA + 2%
05/08/2016
103,53 EONIA + 2%
04/08/2016
103,53 EONIA + 2%
03/08/2016
103,52 EONIA + 2%
02/08/2016
103,52 EONIA + 2%
01/08/2016
103,51 EONIA + 2%
31/07/2016
103,51 EONIA + 2%
30/07/2016
103,50 EONIA + 2%
29/07/2016
103,50 EONIA + 2%
28/07/2016
103,49 EONIA + 2%
27/07/2016
103,49 EONIA + 2%
26/07/2016
103,48 EONIA + 2%
25/07/2016
103,48 EONIA + 2%
24/07/2016
103,47 EONIA + 2%
23/07/2016
103,47 EONIA + 2%
22/07/2016
103,46 EONIA + 2%
21/07/2016
103,46 EONIA + 2%
20/07/2016
103,45 EONIA + 2%
19/07/2016
103,45 EONIA + 2%
18/07/2016
103,45 EONIA + 2%
17/07/2016
103,44 EONIA + 2%
16/07/2016
103,44 EONIA + 2%
15/07/2016
103,43 EONIA + 2%
14/07/2016
103,43 EONIA + 2%
13/07/2016
103,42 EONIA + 2%
12/07/2016
103,42 EONIA + 2%
11/07/2016
103,41 EONIA + 2%
10/07/2016
103,41 EONIA + 2%
09/07/2016
103,40 EONIA + 2%
08/07/2016
103,40 EONIA + 2%
07/07/2016
103,39 EONIA + 2%
06/07/2016
103,39 EONIA + 2%
05/07/2016
103,38 EONIA + 2%
04/07/2016
103,38 EONIA + 2%
03/07/2016
103,37 EONIA + 2%
02/07/2016
103,37 EONIA + 2%
01/07/2016
103,36 EONIA + 2%
30/06/2016
103,36 EONIA + 2%
29/06/2016
103,35 EONIA + 2%
28/06/2016
103,35 EONIA + 2%
27/06/2016
103,35 EONIA + 2%
26/06/2016
103,34 EONIA + 2%
25/06/2016
103,34 EONIA + 2%
24/06/2016
103,33 EONIA + 2%
23/06/2016
103,33 EONIA + 2%
22/06/2016
103,32 EONIA + 2%
21/06/2016
103,32 EONIA + 2%
20/06/2016
103,31 EONIA + 2%
19/06/2016
103,31 EONIA + 2%
18/06/2016
103,30 EONIA + 2%
17/06/2016
103,30 EONIA + 2%
16/06/2016
103,29 EONIA + 2%
15/06/2016
103,29 EONIA + 2%
14/06/2016
103,28 EONIA + 2%
13/06/2016
103,28 EONIA + 2%
12/06/2016
103,27 EONIA + 2%
11/06/2016
103,27 EONIA + 2%
10/06/2016
103,26 EONIA + 2%
09/06/2016
103,26 EONIA + 2%
08/06/2016
103,25 EONIA + 2%
07/06/2016
103,25 EONIA + 2%
06/06/2016
103,25 EONIA + 2%
05/06/2016
103,24 EONIA + 2%
04/06/2016
103,24 EONIA + 2%
03/06/2016
103,23 EONIA + 2%
02/06/2016
103,23 EONIA + 2%
01/06/2016
103,22 EONIA + 2%
31/05/2016
103,22 EONIA + 2%
30/05/2016
103,21 EONIA + 2%
29/05/2016
103,21 EONIA + 2%
28/05/2016
103,20 EONIA + 2%
27/05/2016
103,20 EONIA + 2%
26/05/2016
103,19 EONIA + 2%
25/05/2016
103,19 EONIA + 2%
24/05/2016
103,18 EONIA + 2%
23/05/2016
103,18 EONIA + 2%
22/05/2016
103,17 EONIA + 2%
21/05/2016
103,17 EONIA + 2%
20/05/2016
103,17 EONIA + 2%
19/05/2016
103,16 EONIA + 2%
18/05/2016
103,16 EONIA + 2%
17/05/2016
103,15 EONIA + 2%
16/05/2016
103,15 EONIA + 2%
15/05/2016
103,14 EONIA + 2%
14/05/2016
103,14 EONIA + 2%
13/05/2016
103,13 EONIA + 2%
12/05/2016
103,13 EONIA + 2%
11/05/2016
103,12 EONIA + 2%
10/05/2016
103,12 EONIA + 2%
09/05/2016
103,11 EONIA + 2%
08/05/2016
103,11 EONIA + 2%
07/05/2016
103,10 EONIA + 2%
06/05/2016
103,10 EONIA + 2%
05/05/2016
103,09 EONIA + 2%
04/05/2016
103,09 EONIA + 2%
03/05/2016
103,08 EONIA + 2%
02/05/2016
103,08 EONIA + 2%
01/05/2016
103,08 EONIA + 2%
30/04/2016
103,07 EONIA + 2%
29/04/2016
103,07 EONIA + 2%
28/04/2016
103,06 EONIA + 2%
27/04/2016
103,06 EONIA + 2%
26/04/2016
103,05 EONIA + 2%
25/04/2016
103,05 EONIA + 2%
24/04/2016
103,04 EONIA + 2%
23/04/2016
103,04 EONIA + 2%
22/04/2016
103,03 EONIA + 2%
21/04/2016
103,03 EONIA + 2%
20/04/2016
103,02 EONIA + 2%
19/04/2016
103,02 EONIA + 2%
18/04/2016
103,01 EONIA + 2%
17/04/2016
103,01 EONIA + 2%
16/04/2016
103,00 EONIA + 2%
15/04/2016
103,00 EONIA + 2%
14/04/2016
103,00 EONIA + 2%
13/04/2016
102,99 EONIA + 2%
12/04/2016
102,99 EONIA + 2%
11/04/2016
102,98 EONIA + 2%
10/04/2016
102,98 EONIA + 2%
09/04/2016
102,97 EONIA + 2%
08/04/2016
102,97 EONIA + 2%
07/04/2016
102,96 EONIA + 2%
06/04/2016
102,96 EONIA + 2%
05/04/2016
102,95 EONIA + 2%
04/04/2016
102,95 EONIA + 2%
03/04/2016
102,94 EONIA + 2%
02/04/2016
102,94 EONIA + 2%
01/04/2016
102,93 EONIA + 2%
31/03/2016
102,93 EONIA + 2%
30/03/2016
102,92 EONIA + 2%
29/03/2016
102,92 EONIA + 2%
28/03/2016
102,91 EONIA + 2%
27/03/2016
102,91 EONIA + 2%
26/03/2016
102,91 EONIA + 2%
25/03/2016
102,90 EONIA + 2%
24/03/2016
102,90 EONIA + 2%
23/03/2016
102,89 EONIA + 2%
22/03/2016
102,89 EONIA + 2%
21/03/2016
102,88 EONIA + 2%
20/03/2016
102,88 EONIA + 2%
19/03/2016
102,87 EONIA + 2%
18/03/2016
102,87 EONIA + 2%
17/03/2016
102,86 EONIA + 2%
16/03/2016
102,86 EONIA + 2%
15/03/2016
102,85 EONIA + 2%
14/03/2016
102,85 EONIA + 2%
13/03/2016
102,84 EONIA + 2%
12/03/2016
102,84 EONIA + 2%
11/03/2016
102,83 EONIA + 2%
10/03/2016
102,83 EONIA + 2%
09/03/2016
102,82 EONIA + 2%
08/03/2016
102,82 EONIA + 2%
07/03/2016
102,81 EONIA + 2%
06/03/2016
102,81 EONIA + 2%
05/03/2016
102,80 EONIA + 2%
04/03/2016
102,80 EONIA + 2%
03/03/2016
102,79 EONIA + 2%
02/03/2016
102,79 EONIA + 2%
01/03/2016
102,78 EONIA + 2%
29/02/2016
102,78 EONIA + 2%
28/02/2016
102,77 EONIA + 2%
27/02/2016
102,77 EONIA + 2%
26/02/2016
102,76 EONIA + 2%
25/02/2016
102,76 EONIA + 2%
24/02/2016
102,75 EONIA + 2%
23/02/2016
102,75 EONIA + 2%
22/02/2016
102,74 EONIA + 2%
21/02/2016
102,74 EONIA + 2%
20/02/2016
102,73 EONIA + 2%
19/02/2016
102,73 EONIA + 2%
18/02/2016
102,72 EONIA + 2%
17/02/2016
102,72 EONIA + 2%
16/02/2016
102,71 EONIA + 2%
15/02/2016
102,71 EONIA + 2%
14/02/2016
102,70 EONIA + 2%
13/02/2016
102,70 EONIA + 2%
12/02/2016
102,69 EONIA + 2%
11/02/2016
102,69 EONIA + 2%
10/02/2016
102,68 EONIA + 2%
09/02/2016
102,68 EONIA + 2%
08/02/2016
102,67 EONIA + 2%
07/02/2016
102,67 EONIA + 2%
06/02/2016
102,66 EONIA + 2%
05/02/2016
102,66 EONIA + 2%
04/02/2016
102,65 EONIA + 2%
03/02/2016
102,65 EONIA + 2%
02/02/2016
102,64 EONIA + 2%
01/02/2016
102,64 EONIA + 2%
31/01/2016
102,63 EONIA + 2%
30/01/2016
102,63 EONIA + 2%
29/01/2016
102,62 EONIA + 2%
28/01/2016
102,62 EONIA + 2%
27/01/2016
102,61 EONIA + 2%
26/01/2016
102,61 EONIA + 2%
25/01/2016
102,60 EONIA + 2%
24/01/2016
102,60 EONIA + 2%
23/01/2016
102,59 EONIA + 2%
22/01/2016
102,59 EONIA + 2%
21/01/2016
102,59 EONIA + 2%
20/01/2016
102,58 EONIA + 2%
19/01/2016
102,58 EONIA + 2%
18/01/2016
102,57 EONIA + 2%
17/01/2016
102,57 EONIA + 2%
16/01/2016
102,56 EONIA + 2%
15/01/2016
102,56 EONIA + 2%
14/01/2016
102,55 EONIA + 2%
13/01/2016
102,55 EONIA + 2%
12/01/2016
102,54 EONIA + 2%
11/01/2016
102,54 EONIA + 2%
10/01/2016
102,53 EONIA + 2%
09/01/2016
102,53 EONIA + 2%
08/01/2016
102,52 EONIA + 2%
07/01/2016
102,52 EONIA + 2%
06/01/2016
102,51 EONIA + 2%
05/01/2016
102,51 EONIA + 2%
04/01/2016
102,50 EONIA + 2%
03/01/2016
102,50 EONIA + 2%
02/01/2016
102,49 EONIA + 2%
01/01/2016
102,48 EONIA + 2%
31/12/2015
102,48 EONIA + 2%
30/12/2015
102,47 EONIA + 2%
29/12/2015
102,47 EONIA + 2%
28/12/2015
102,46 EONIA + 2%
27/12/2015
102,46 EONIA + 2%
26/12/2015
102,45 EONIA + 2%
25/12/2015
102,45 EONIA + 2%
24/12/2015
102,44 EONIA + 2%
23/12/2015
102,44 EONIA + 2%
22/12/2015
102,43 EONIA + 2%
21/12/2015
102,43 EONIA + 2%
20/12/2015
102,42 EONIA + 2%
19/12/2015
102,42 EONIA + 2%
18/12/2015
102,41 EONIA + 2%
17/12/2015
102,41 EONIA + 2%
16/12/2015
102,40 EONIA + 2%
15/12/2015
102,40 EONIA + 2%
14/12/2015
102,39 EONIA + 2%
13/12/2015
102,39 EONIA + 2%
12/12/2015
102,38 EONIA + 2%
11/12/2015
102,38 EONIA + 2%
10/12/2015
102,37 EONIA + 2%
09/12/2015
102,37 EONIA + 2%
08/12/2015
102,36 EONIA + 2%
07/12/2015
102,36 EONIA + 2%
06/12/2015
102,35 EONIA + 2%
05/12/2015
102,35 EONIA + 2%
04/12/2015
102,34 EONIA + 2%
03/12/2015
102,34 EONIA + 2%
02/12/2015
102,33 EONIA + 2%
01/12/2015
102,33 EONIA + 2%
30/11/2015
102,32 EONIA + 2%
29/11/2015
102,32 EONIA + 2%
28/11/2015
102,31 EONIA + 2%
27/11/2015
102,31 EONIA + 2%
26/11/2015
102,30 EONIA + 2%
25/11/2015
102,30 EONIA + 2%
24/11/2015
102,29 EONIA + 2%
23/11/2015
102,29 EONIA + 2%
22/11/2015
102,28 EONIA + 2%
21/11/2015
102,28 EONIA + 2%
20/11/2015
102,27 EONIA + 2%
19/11/2015
102,26 EONIA + 2%
18/11/2015
102,26 EONIA + 2%
17/11/2015
102,25 EONIA + 2%
16/11/2015
102,25 EONIA + 2%
15/11/2015
102,24 EONIA + 2%
14/11/2015
102,24 EONIA + 2%
13/11/2015
102,23 EONIA + 2%
12/11/2015
102,23 EONIA + 2%
11/11/2015
102,22 EONIA + 2%
10/11/2015
102,22 EONIA + 2%
09/11/2015
102,21 EONIA + 2%
08/11/2015
102,21 EONIA + 2%
07/11/2015
102,20 EONIA + 2%
06/11/2015
102,20 EONIA + 2%
05/11/2015
102,19 EONIA + 2%
04/11/2015
102,19 EONIA + 2%
03/11/2015
102,18 EONIA + 2%
02/11/2015
102,18 EONIA + 2%
01/11/2015
102,17 EONIA + 2%
31/10/2015
102,17 EONIA + 2%
30/10/2015
102,16 EONIA + 2%
29/10/2015
102,15 EONIA + 2%
28/10/2015
102,15 EONIA + 2%
27/10/2015
102,14 EONIA + 2%
26/10/2015
102,14 EONIA + 2%
25/10/2015
102,13 EONIA + 2%
24/10/2015
102,13 EONIA + 2%
23/10/2015
102,12 EONIA + 2%
22/10/2015
102,12 EONIA + 2%
21/10/2015
102,11 EONIA + 2%
20/10/2015
102,11 EONIA + 2%
19/10/2015
102,10 EONIA + 2%
18/10/2015
102,10 EONIA + 2%
17/10/2015
102,09 EONIA + 2%
16/10/2015
102,09 EONIA + 2%
15/10/2015
102,08 EONIA + 2%
14/10/2015
102,08 EONIA + 2%
13/10/2015
102,07 EONIA + 2%
12/10/2015
102,07 EONIA + 2%
11/10/2015
102,06 EONIA + 2%
10/10/2015
102,06 EONIA + 2%
09/10/2015
102,05 EONIA + 2%
08/10/2015
102,04 EONIA + 2%
07/10/2015
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06/10/2015
102,03 EONIA + 2%
05/10/2015
102,03 EONIA + 2%
04/10/2015
102,02 EONIA + 2%
03/10/2015
102,02 EONIA + 2%
02/10/2015
102,01 EONIA + 2%
01/10/2015
102,01 EONIA + 2%
30/09/2015
102,00 EONIA + 2%
29/09/2015
102,00 EONIA + 2%
28/09/2015
101,99 EONIA + 2%
27/09/2015
101,99 EONIA + 2%
26/09/2015
101,98 EONIA + 2%
25/09/2015
101,98 EONIA + 2%
24/09/2015
101,97 EONIA + 2%
23/09/2015
101,97 EONIA + 2%
22/09/2015
101,96 EONIA + 2%
21/09/2015
101,96 EONIA + 2%
20/09/2015
101,95 EONIA + 2%
19/09/2015
101,95 EONIA + 2%
18/09/2015
101,94 EONIA + 2%
17/09/2015
101,94 EONIA + 2%
16/09/2015
101,93 EONIA + 2%
15/09/2015
101,92 EONIA + 2%
14/09/2015
101,92 EONIA + 2%
13/09/2015
101,91 EONIA + 2%
12/09/2015
101,91 EONIA + 2%
11/09/2015
101,90 EONIA + 2%
10/09/2015
101,90 EONIA + 2%
09/09/2015
101,89 EONIA + 2%
08/09/2015
101,89 EONIA + 2%
07/09/2015
101,88 EONIA + 2%
06/09/2015
101,88 EONIA + 2%
05/09/2015
101,87 EONIA + 2%
04/09/2015
101,87 EONIA + 2%
03/09/2015
101,86 EONIA + 2%
02/09/2015
101,86 EONIA + 2%
01/09/2015
101,85 EONIA + 2%
31/08/2015
101,85 EONIA + 2%
30/08/2015
101,84 EONIA + 2%
29/08/2015
101,84 EONIA + 2%
28/08/2015
101,83 EONIA + 2%
27/08/2015
101,83 EONIA + 2%
26/08/2015
101,82 EONIA + 2%
25/08/2015
101,81 EONIA + 2%
24/08/2015
101,81 EONIA + 2%
23/08/2015
101,80 EONIA + 2%
22/08/2015
101,80 EONIA + 2%
21/08/2015
101,79 EONIA + 2%
20/08/2015
101,79 EONIA + 2%
19/08/2015
101,78 EONIA + 2%
18/08/2015
101,78 EONIA + 2%
17/08/2015
101,77 EONIA + 2%
16/08/2015
101,77 EONIA + 2%
15/08/2015
101,76 EONIA + 2%
14/08/2015
101,76 EONIA + 2%
13/08/2015
101,75 EONIA + 2%
12/08/2015
101,75 EONIA + 2%
11/08/2015
101,74 EONIA + 2%
10/08/2015
101,74 EONIA + 2%
09/08/2015
101,73 EONIA + 2%
08/08/2015
101,73 EONIA + 2%
07/08/2015
101,72 EONIA + 2%
06/08/2015
101,71 EONIA + 2%
05/08/2015
101,71 EONIA + 2%
04/08/2015
101,70 EONIA + 2%
03/08/2015
101,70 EONIA + 2%
02/08/2015
101,69 EONIA + 2%
01/08/2015
101,69 EONIA + 2%
31/07/2015
101,68 EONIA + 2%
30/07/2015
101,68 EONIA + 2%
29/07/2015
101,67 EONIA + 2%
28/07/2015
101,67 EONIA + 2%
27/07/2015
101,66 EONIA + 2%
26/07/2015
101,66 EONIA + 2%
25/07/2015
101,65 EONIA + 2%
24/07/2015
101,65 EONIA + 2%
23/07/2015
101,64 EONIA + 2%
22/07/2015
101,64 EONIA + 2%
21/07/2015
101,63 EONIA + 2%
20/07/2015
101,63 EONIA + 2%
19/07/2015
101,62 EONIA + 2%
18/07/2015
101,61 EONIA + 2%
17/07/2015
101,61 EONIA + 2%
16/07/2015
101,60 EONIA + 2%
15/07/2015
101,60 EONIA + 2%
14/07/2015
101,59 EONIA + 2%
13/07/2015
101,59 EONIA + 2%
12/07/2015
101,58 EONIA + 2%
11/07/2015
101,58 EONIA + 2%
10/07/2015
101,57 EONIA + 2%
09/07/2015
101,57 EONIA + 2%
08/07/2015
101,56 EONIA + 2%
07/07/2015
101,56 EONIA + 2%
06/07/2015
101,55 EONIA + 2%
05/07/2015
101,55 EONIA + 2%
04/07/2015
101,54 EONIA + 2%
03/07/2015
101,54 EONIA + 2%
02/07/2015
101,53 EONIA + 2%
01/07/2015
101,53 EONIA + 2%
30/06/2015
101,52 EONIA + 2%
29/06/2015
101,51 EONIA + 2%
28/06/2015
101,51 EONIA + 2%
27/06/2015
101,50 EONIA + 2%
26/06/2015
101,50 EONIA + 2%
25/06/2015
101,49 EONIA + 2%
24/06/2015
101,49 EONIA + 2%
23/06/2015
101,48 EONIA + 2%
22/06/2015
101,48 EONIA + 2%
21/06/2015
101,47 EONIA + 2%
20/06/2015
101,47 EONIA + 2%
19/06/2015
101,46 EONIA + 2%
18/06/2015
101,46 EONIA + 2%
17/06/2015
101,45 EONIA + 2%
16/06/2015
101,45 EONIA + 2%
15/06/2015
101,44 EONIA + 2%
14/06/2015
101,44 EONIA + 2%
13/06/2015
101,43 EONIA + 2%
12/06/2015
101,43 EONIA + 2%
11/06/2015
101,42 EONIA + 2%
10/06/2015
101,41 EONIA + 2%
09/06/2015
101,41 EONIA + 2%
08/06/2015
101,40 EONIA + 2%
07/06/2015
101,40 EONIA + 2%
06/06/2015
101,39 EONIA + 2%
05/06/2015
101,39 EONIA + 2%
04/06/2015
101,38 EONIA + 2%
03/06/2015
101,38 EONIA + 2%
02/06/2015
101,37 EONIA + 2%
01/06/2015
101,37 EONIA + 2%
31/05/2015
101,36 EONIA + 2%
30/05/2015
101,36 EONIA + 2%
29/05/2015
101,35 EONIA + 2%
28/05/2015
101,35 EONIA + 2%
27/05/2015
101,34 EONIA + 2%
26/05/2015
101,34 EONIA + 2%
25/05/2015
101,33 EONIA + 2%
24/05/2015
101,33 EONIA + 2%
23/05/2015
101,32 EONIA + 2%
22/05/2015
101,31 EONIA + 2%
21/05/2015
101,31 EONIA + 2%
20/05/2015
101,30 EONIA + 2%
19/05/2015
101,30 EONIA + 2%
18/05/2015
101,29 EONIA + 2%
17/05/2015
101,29 EONIA + 2%
16/05/2015
101,28 EONIA + 2%
15/05/2015
101,28 EONIA + 2%
14/05/2015
101,27 EONIA + 2%
13/05/2015
101,27 EONIA + 2%
12/05/2015
101,26 EONIA + 2%
11/05/2015
101,26 EONIA + 2%
10/05/2015
101,25 EONIA + 2%
09/05/2015
101,25 EONIA + 2%
08/05/2015
101,24 EONIA + 2%
07/05/2015
101,24 EONIA + 2%
06/05/2015
101,23 EONIA + 2%
05/05/2015
101,23 EONIA + 2%
04/05/2015
101,22 EONIA + 2%
03/05/2015
101,21 EONIA + 2%
02/05/2015
101,21 EONIA + 2%
01/05/2015
101,20 EONIA + 2%
30/04/2015
101,20 EONIA + 2%
29/04/2015
101,19 EONIA + 2%
28/04/2015
101,19 EONIA + 2%
27/04/2015
101,18 EONIA + 2%
26/04/2015
101,18 EONIA + 2%
25/04/2015
101,17 EONIA + 2%
24/04/2015
101,17 EONIA + 2%
23/04/2015
101,16 EONIA + 2%
22/04/2015
101,16 EONIA + 2%
21/04/2015
101,15 EONIA + 2%
20/04/2015
101,14 EONIA + 2%
19/04/2015
101,14 EONIA + 2%
18/04/2015
101,13 EONIA + 2%
17/04/2015
101,13 EONIA + 2%
16/04/2015
101,12 EONIA + 2%
15/04/2015
101,12 EONIA + 2%
14/04/2015
101,11 EONIA + 2%
13/04/2015
101,11 EONIA + 2%
12/04/2015
101,10 EONIA + 2%
11/04/2015
101,10 EONIA + 2%
10/04/2015
101,09 EONIA + 2%
09/04/2015
101,09 EONIA + 2%
08/04/2015
101,08 EONIA + 2%
07/04/2015
101,07 EONIA + 2%
06/04/2015
101,07 EONIA + 2%
05/04/2015
101,06 EONIA + 2%
04/04/2015
101,06 EONIA + 2%
03/04/2015
101,05 EONIA + 2%
02/04/2015
101,05 EONIA + 2%
01/04/2015
101,04 EONIA + 2%
31/03/2015
101,04 EONIA + 2%
30/03/2015
101,03 EONIA + 2%
29/03/2015
101,03 EONIA + 2%
28/03/2015
101,02 EONIA + 2%
27/03/2015
101,02 EONIA + 2%
26/03/2015
101,01 EONIA + 2%
25/03/2015
101,00 EONIA + 2%
24/03/2015
101,00 EONIA + 2%
23/03/2015
100,99 EONIA + 2%
22/03/2015
100,99 EONIA + 2%
21/03/2015
100,98 EONIA + 2%
20/03/2015
100,98 EONIA + 2%
19/03/2015
100,97 EONIA + 2%
18/03/2015
100,97 EONIA + 2%
17/03/2015
100,96 EONIA + 2%
16/03/2015
100,96 EONIA + 2%
15/03/2015
100,95 EONIA + 2%
14/03/2015
100,95 EONIA + 2%
13/03/2015
100,94 EONIA + 2%
12/03/2015
100,93 EONIA + 2%
11/03/2015
100,93 EONIA + 2%
10/03/2015
100,92 EONIA + 2%
09/03/2015
100,92 EONIA + 2%
08/03/2015
100,91 EONIA + 2%
07/03/2015
100,91 EONIA + 2%
06/03/2015
100,90 EONIA + 2%
05/03/2015
100,90 EONIA + 2%
04/03/2015
100,89 EONIA + 2%
03/03/2015
100,89 EONIA + 2%
02/03/2015
100,88 EONIA + 2%
01/03/2015
100,88 EONIA + 2%
28/02/2015
100,87 EONIA + 2%
27/02/2015
100,86 EONIA + 2%
26/02/2015
100,86 EONIA + 2%
25/02/2015
100,85 EONIA + 2%
24/02/2015
100,85 EONIA + 2%
23/02/2015
100,84 EONIA + 2%
22/02/2015
100,84 EONIA + 2%
21/02/2015
100,83 EONIA + 2%
20/02/2015
100,83 EONIA + 2%
19/02/2015
100,82 EONIA + 2%
18/02/2015
100,81 EONIA + 2%
17/02/2015
100,81 EONIA + 2%
16/02/2015
100,80 EONIA + 2%
15/02/2015
100,80 EONIA + 2%
14/02/2015
100,79 EONIA + 2%
13/02/2015
100,79 EONIA + 2%
12/02/2015
100,78 EONIA + 2%
11/02/2015
100,78 EONIA + 2%
10/02/2015
100,77 EONIA + 2%
09/02/2015
100,77 EONIA + 2%
08/02/2015
100,76 EONIA + 2%
07/02/2015
100,75 EONIA + 2%
06/02/2015
100,75 EONIA + 2%
05/02/2015
100,74 EONIA + 2%
04/02/2015
100,74 EONIA + 2%
03/02/2015
100,73 EONIA + 2%
02/02/2015
100,73 EONIA + 2%
01/02/2015
100,72 EONIA + 2%
31/01/2015
100,72 EONIA + 2%
30/01/2015
100,71 EONIA + 2%
29/01/2015
100,70 EONIA + 2%
28/01/2015
100,70 EONIA + 2%
27/01/2015
100,69 EONIA + 2%
26/01/2015
100,69 EONIA + 2%
25/01/2015
100,68 EONIA + 2%
24/01/2015
100,68 EONIA + 2%
23/01/2015
100,67 EONIA + 2%
22/01/2015
100,67 EONIA + 2%
21/01/2015
100,66 EONIA + 2%
20/01/2015
100,66 EONIA + 2%
19/01/2015
100,65 EONIA + 2%
18/01/2015
100,65 EONIA + 2%
17/01/2015
100,64 EONIA + 2%
16/01/2015
100,63 EONIA + 2%
15/01/2015
100,63 EONIA + 2%
14/01/2015
100,62 EONIA + 2%
13/01/2015
100,62 EONIA + 2%
12/01/2015
100,61 EONIA + 2%
11/01/2015
100,61 EONIA + 2%
10/01/2015
100,60 EONIA + 2%
09/01/2015
100,60 EONIA + 2%
08/01/2015
100,59 EONIA + 2%
07/01/2015
100,59 EONIA + 2%
06/01/2015
100,58 EONIA + 2%
05/01/2015
100,58 EONIA + 2%
04/01/2015
100,57 EONIA + 2%
03/01/2015
100,56 EONIA + 2%
02/01/2015
100,56 EONIA + 2%
01/01/2015
100,55 EONIA + 2%
31/12/2014
100,55 EONIA + 2%
30/12/2014
100,54 EONIA + 2%
29/12/2014
100,54 EONIA + 2%
28/12/2014
100,53 EONIA + 2%
27/12/2014
100,53 EONIA + 2%
26/12/2014
100,52 EONIA + 2%
25/12/2014
100,52 EONIA + 2%
24/12/2014
100,51 EONIA + 2%
23/12/2014
100,51 EONIA + 2%
22/12/2014
100,50 EONIA + 2%
21/12/2014
100,49 EONIA + 2%
20/12/2014
100,49 EONIA + 2%
19/12/2014
100,48 EONIA + 2%
18/12/2014
100,48 EONIA + 2%
17/12/2014
100,47 EONIA + 2%
16/12/2014
100,47 EONIA + 2%
15/12/2014
100,46 EONIA + 2%
14/12/2014
100,46 EONIA + 2%
13/12/2014
100,45 EONIA + 2%
12/12/2014
100,45 EONIA + 2%
11/12/2014
100,44 EONIA + 2%
10/12/2014
100,43 EONIA + 2%
09/12/2014
100,43 EONIA + 2%
08/12/2014
100,42 EONIA + 2%
07/12/2014
100,42 EONIA + 2%
06/12/2014
100,41 EONIA + 2%
05/12/2014
100,41 EONIA + 2%
04/12/2014
100,40 EONIA + 2%
03/12/2014
100,40 EONIA + 2%
02/12/2014
100,39 EONIA + 2%
01/12/2014
100,39 EONIA + 2%
30/11/2014
100,38 EONIA + 2%
29/11/2014
100,37 EONIA + 2%
28/11/2014
100,37 EONIA + 2%
27/11/2014
100,36 EONIA + 2%
26/11/2014
100,36 EONIA + 2%
25/11/2014
100,35 EONIA + 2%
24/11/2014
100,35 EONIA + 2%
23/11/2014
100,34 EONIA + 2%
22/11/2014
100,33 EONIA + 2%
21/11/2014
100,33 EONIA + 2%
20/11/2014
100,32 EONIA + 2%
19/11/2014
100,32 EONIA + 2%
18/11/2014
100,31 EONIA + 2%
17/11/2014
100,31 EONIA + 2%
16/11/2014
100,30 EONIA + 2%
15/11/2014
100,30 EONIA + 2%
14/11/2014
100,29 EONIA + 2%
13/11/2014
100,29 EONIA + 2%
12/11/2014
100,28 EONIA + 2%
11/11/2014
100,27 EONIA + 2%
10/11/2014
100,27 EONIA + 2%
09/11/2014
100,26 EONIA + 2%
08/11/2014
100,26 EONIA + 2%
07/11/2014
100,25 EONIA + 2%
06/11/2014
100,25 EONIA + 2%
05/11/2014
100,24 EONIA + 2%
04/11/2014
100,24 EONIA + 2%
03/11/2014
100,23 EONIA + 2%
02/11/2014
100,23 EONIA + 2%
01/11/2014
100,22 EONIA + 2%
31/10/2014
100,21 EONIA + 2%
30/10/2014
100,21 EONIA + 2%
29/10/2014
100,20 EONIA + 2%
28/10/2014
100,20 EONIA + 2%
27/10/2014
100,19 EONIA + 2%
26/10/2014
100,19 EONIA + 2%
25/10/2014
100,18 EONIA + 2%
24/10/2014
100,18 EONIA + 2%
23/10/2014
100,17 EONIA + 2%
22/10/2014
100,16 EONIA + 2%
21/10/2014
100,16 EONIA + 2%
20/10/2014
100,15 EONIA + 2%
19/10/2014
100,15 EONIA + 2%
18/10/2014
100,14 EONIA + 2%
17/10/2014
100,14 EONIA + 2%
16/10/2014
100,13 EONIA + 2%
15/10/2014
100,13 EONIA + 2%
14/10/2014
100,12 EONIA + 2%
13/10/2014
100,12 EONIA + 2%
12/10/2014
100,11 EONIA + 2%
11/10/2014
100,10 EONIA + 2%
10/10/2014
100,10 EONIA + 2%
09/10/2014
100,09 EONIA + 2%
08/10/2014
100,09 EONIA + 2%
07/10/2014
100,08 EONIA + 2%
06/10/2014
100,08 EONIA + 2%
05/10/2014
100,07 EONIA + 2%
04/10/2014
100,07 EONIA + 2%
03/10/2014
100,06 EONIA + 2%
02/10/2014
100,06 EONIA + 2%
01/10/2014
100,05 EONIA + 2%
30/09/2014
100,04 EONIA + 2%
29/09/2014
100,04 EONIA + 2%
28/09/2014
100,03 EONIA + 2%
27/09/2014
100,03 EONIA + 2%
26/09/2014
100,02 EONIA + 2%
25/09/2014
100,02 EONIA + 2%
24/09/2014
100,01 EONIA + 2%
23/09/2014
100,01 EONIA + 2%
22/09/2014
100,00 Perf. abs. euro taux
22/09/2017
103,18 Perf. abs. euro taux
21/09/2017
103,14 Perf. abs. euro taux
20/09/2017
102,86 Perf. abs. euro taux
19/09/2017
102,94 Perf. abs. euro taux
18/09/2017
103,00 Perf. abs. euro taux
17/09/2017
102,95 Perf. abs. euro taux
16/09/2017
102,95 Perf. abs. euro taux
15/09/2017
102,95 Perf. abs. euro taux
14/09/2017
103,01 Perf. abs. euro taux
13/09/2017
102,75 Perf. abs. euro taux
12/09/2017
102,83 Perf. abs. euro taux
11/09/2017
102,65 Perf. abs. euro taux
10/09/2017
102,54 Perf. abs. euro taux
09/09/2017
102,54 Perf. abs. euro taux
08/09/2017
102,54 Perf. abs. euro taux
07/09/2017
102,78 Perf. abs. euro taux
06/09/2017
102,84 Perf. abs. euro taux
05/09/2017
102,92 Perf. abs. euro taux
04/09/2017
102,87 Perf. abs. euro taux
03/09/2017
102,88 Perf. abs. euro taux
02/09/2017
102,87 Perf. abs. euro taux
01/09/2017
102,87 Perf. abs. euro taux
31/08/2017
102,98 Perf. abs. euro taux
30/08/2017
102,77 Perf. abs. euro taux
29/08/2017
102,42 Perf. abs. euro taux
28/08/2017
102,81 Perf. abs. euro taux
27/08/2017
102,98 Perf. abs. euro taux
26/08/2017
102,98 Perf. abs. euro taux
25/08/2017
102,98 Perf. abs. euro taux
24/08/2017
103,02 Perf. abs. euro taux
23/08/2017
102,99 Perf. abs. euro taux
22/08/2017
103,14 Perf. abs. euro taux
21/08/2017
103,15 Perf. abs. euro taux
20/08/2017
103,20 Perf. abs. euro taux
19/08/2017
103,21 Perf. abs. euro taux
18/08/2017
103,21 Perf. abs. euro taux
17/08/2017
103,30 Perf. abs. euro taux
16/08/2017
103,32 Perf. abs. euro taux
15/08/2017
103,15 Perf. abs. euro taux
14/08/2017
103,10 Perf. abs. euro taux
13/08/2017
103,12 Perf. abs. euro taux
12/08/2017
103,12 Perf. abs. euro taux
11/08/2017
103,12 Perf. abs. euro taux
10/08/2017
103,24 Perf. abs. euro taux
09/08/2017
103,27 Perf. abs. euro taux
08/08/2017
103,18 Perf. abs. euro taux
07/08/2017
103,17 Perf. abs. euro taux
06/08/2017
103,08 Perf. abs. euro taux
05/08/2017
103,08 Perf. abs. euro taux
04/08/2017
103,08 Perf. abs. euro taux
03/08/2017
103,05 Perf. abs. euro taux
02/08/2017
103,10 Perf. abs. euro taux
01/08/2017
103,11 Perf. abs. euro taux
31/07/2017
103,23 Perf. abs. euro taux
30/07/2017
103,25 Perf. abs. euro taux
29/07/2017
103,25 Perf. abs. euro taux
28/07/2017
103,25 Perf. abs. euro taux
27/07/2017
103,34 Perf. abs. euro taux
26/07/2017
103,41 Perf. abs. euro taux
25/07/2017
103,27 Perf. abs. euro taux
24/07/2017
103,39 Perf. abs. euro taux
23/07/2017
103,39 Perf. abs. euro taux
22/07/2017
103,39 Perf. abs. euro taux
21/07/2017
103,39 Perf. abs. euro taux
20/07/2017
103,72 Perf. abs. euro taux
19/07/2017
103,65 Perf. abs. euro taux
18/07/2017
103,56 Perf. abs. euro taux
17/07/2017
103,79 Perf. abs. euro taux
16/07/2017
103,90 Perf. abs. euro taux
15/07/2017
103,90 Perf. abs. euro taux
14/07/2017
103,90 Perf. abs. euro taux
13/07/2017
103,87 Perf. abs. euro taux
12/07/2017
103,74 Perf. abs. euro taux
11/07/2017
103,84 Perf. abs. euro taux
10/07/2017
103,87 Perf. abs. euro taux
09/07/2017
103,80 Perf. abs. euro taux
08/07/2017
103,81 Perf. abs. euro taux
07/07/2017
103,81 Perf. abs. euro taux
06/07/2017
103,94 Perf. abs. euro taux
05/07/2017
104,14 Perf. abs. euro taux
04/07/2017
104,06 Perf. abs. euro taux
03/07/2017
104,01 Perf. abs. euro taux
02/07/2017
103,88 Perf. abs. euro taux
01/07/2017
103,88 Perf. abs. euro taux
30/06/2017
103,88 Perf. abs. euro taux
29/06/2017
103,97 Perf. abs. euro taux
28/06/2017
104,06 Perf. abs. euro taux
27/06/2017
104,30 Perf. abs. euro taux
26/06/2017
104,54 Perf. abs. euro taux
25/06/2017
104,51 Perf. abs. euro taux
24/06/2017
104,51 Perf. abs. euro taux
23/06/2017
104,51 Perf. abs. euro taux
22/06/2017
104,50 Perf. abs. euro taux
21/06/2017
104,54 Perf. abs. euro taux
20/06/2017
104,52 Perf. abs. euro taux
19/06/2017
104,43 Perf. abs. euro taux
18/06/2017
104,46 Perf. abs. euro taux
17/06/2017
104,46 Perf. abs. euro taux
16/06/2017
104,46 Perf. abs. euro taux
15/06/2017
104,45 Perf. abs. euro taux
14/06/2017
104,32 Perf. abs. euro taux
13/06/2017
104,32 Perf. abs. euro taux
12/06/2017
104,23 Perf. abs. euro taux
11/06/2017
104,32 Perf. abs. euro taux
10/06/2017
104,32 Perf. abs. euro taux
09/06/2017
104,32 Perf. abs. euro taux
08/06/2017
104,21 Perf. abs. euro taux
07/06/2017
104,18 Perf. abs. euro taux
06/06/2017
104,12 Perf. abs. euro taux
05/06/2017
104,18 Perf. abs. euro taux
04/06/2017
104,20 Perf. abs. euro taux
03/06/2017
104,20 Perf. abs. euro taux
02/06/2017
104,20 Perf. abs. euro taux
01/06/2017
104,20 Perf. abs. euro taux
31/05/2017
104,18 Perf. abs. euro taux
30/05/2017
104,34 Perf. abs. euro taux
29/05/2017
104,31 Perf. abs. euro taux
28/05/2017
104,31 Perf. abs. euro taux
27/05/2017
104,31 Perf. abs. euro taux
26/05/2017
104,31 Perf. abs. euro taux
25/05/2017
104,29 Perf. abs. euro taux
24/05/2017
104,33 Perf. abs. euro taux
23/05/2017
104,23 Perf. abs. euro taux
22/05/2017
104,19 Perf. abs. euro taux
21/05/2017
104,33 Perf. abs. euro taux
20/05/2017
104,33 Perf. abs. euro taux
19/05/2017
104,33 Perf. abs. euro taux
18/05/2017
104,42 Perf. abs. euro taux
17/05/2017
104,56 Perf. abs. euro taux
16/05/2017
104,80 Perf. abs. euro taux
15/05/2017
105,01 Perf. abs. euro taux
14/05/2017
105,22 Perf. abs. euro taux
13/05/2017
105,22 Perf. abs. euro taux
12/05/2017
105,22 Perf. abs. euro taux
11/05/2017
105,27 Perf. abs. euro taux
10/05/2017
105,22 Perf. abs. euro taux
09/05/2017
105,15 Perf. abs. euro taux
08/05/2017
104,99 Perf. abs. euro taux
07/05/2017
104,89 Perf. abs. euro taux
06/05/2017
104,89 Perf. abs. euro taux
05/05/2017
104,89 Perf. abs. euro taux
04/05/2017
104,92 Perf. abs. euro taux
03/05/2017
104,98 Perf. abs. euro taux
02/05/2017
104,92 Perf. abs. euro taux
01/05/2017
104,87 Perf. abs. euro taux
30/04/2017
104,87 Perf. abs. euro taux
29/04/2017
104,87 Perf. abs. euro taux
28/04/2017
104,87 Perf. abs. euro taux
27/04/2017
104,99 Perf. abs. euro taux
26/04/2017
104,93 Perf. abs. euro taux
25/04/2017
104,90 Perf. abs. euro taux
24/04/2017
104,99 Perf. abs. euro taux
23/04/2017
105,23 Perf. abs. euro taux
22/04/2017
105,23 Perf. abs. euro taux
21/04/2017
105,23 Perf. abs. euro taux
20/04/2017
105,10 Perf. abs. euro taux
19/04/2017
105,24 Perf. abs. euro taux
18/04/2017
105,32 Perf. abs. euro taux
17/04/2017
105,41 Perf. abs. euro taux
16/04/2017
105,42 Perf. abs. euro taux
15/04/2017
105,42 Perf. abs. euro taux
14/04/2017
105,42 Perf. abs. euro taux
13/04/2017
105,42 Perf. abs. euro taux
12/04/2017
105,49 Perf. abs. euro taux
11/04/2017
105,46 Perf. abs. euro taux
10/04/2017
105,59 Perf. abs. euro taux
09/04/2017
105,41 Perf. abs. euro taux
08/04/2017
105,41 Perf. abs. euro taux
07/04/2017
105,41 Perf. abs. euro taux
06/04/2017
105,30 Perf. abs. euro taux
05/04/2017
105,30 Perf. abs. euro taux
04/04/2017
105,27 Perf. abs. euro taux
03/04/2017
105,29 Perf. abs. euro taux
02/04/2017
105,22 Perf. abs. euro taux
01/04/2017
105,22 Perf. abs. euro taux
31/03/2017
105,22 Perf. abs. euro taux
30/03/2017
104,97 Perf. abs. euro taux
29/03/2017
104,92 Perf. abs. euro taux
28/03/2017
104,62 Perf. abs. euro taux
27/03/2017
104,55 Perf. abs. euro taux
26/03/2017
104,74 Perf. abs. euro taux
25/03/2017
104,74 Perf. abs. euro taux
24/03/2017
104,74 Perf. abs. euro taux
23/03/2017
104,80 Perf. abs. euro taux
22/03/2017
104,70 Perf. abs. euro taux
21/03/2017
104,80 Perf. abs. euro taux
20/03/2017
104,93 Perf. abs. euro taux
19/03/2017
104,96 Perf. abs. euro taux
18/03/2017
104,96 Perf. abs. euro taux
17/03/2017
104,96 Perf. abs. euro taux
16/03/2017
104,99 Perf. abs. euro taux
15/03/2017
105,24 Perf. abs. euro taux
14/03/2017
105,18 Perf. abs. euro taux
13/03/2017
105,19 Perf. abs. euro taux
12/03/2017
105,30 Perf. abs. euro taux
11/03/2017
105,30 Perf. abs. euro taux
10/03/2017
105,30 Perf. abs. euro taux
09/03/2017
105,46 Perf. abs. euro taux
08/03/2017
105,55 Perf. abs. euro taux
07/03/2017
105,54 Perf. abs. euro taux
06/03/2017
105,56 Perf. abs. euro taux
05/03/2017
105,65 Perf. abs. euro taux
04/03/2017
105,65 Perf. abs. euro taux
03/03/2017
105,65 Perf. abs. euro taux
02/03/2017
105,71 Perf. abs. euro taux
01/03/2017
105,63 Perf. abs. euro taux
28/02/2017
105,35 Perf. abs. euro taux
27/02/2017
105,39 Perf. abs. euro taux
26/02/2017
105,38 Perf. abs. euro taux
25/02/2017
105,38 Perf. abs. euro taux
24/02/2017
105,38 Perf. abs. euro taux
23/02/2017
105,48 Perf. abs. euro taux
22/02/2017
105,63 Perf. abs. euro taux
21/02/2017
105,51 Perf. abs. euro taux
20/02/2017
105,21 Perf. abs. euro taux
19/02/2017
105,17 Perf. abs. euro taux
18/02/2017
105,17 Perf. abs. euro taux
17/02/2017
105,17 Perf. abs. euro taux
16/02/2017
105,21 Perf. abs. euro taux
15/02/2017
105,48 Perf. abs. euro taux
14/02/2017
105,29 Perf. abs. euro taux
13/02/2017
105,21 Perf. abs. euro taux
12/02/2017
105,13 Perf. abs. euro taux
11/02/2017
105,13 Perf. abs. euro taux
10/02/2017
105,13 Perf. abs. euro taux
09/02/2017
104,95 Perf. abs. euro taux
08/02/2017
104,88 Perf. abs. euro taux
07/02/2017
104,84 Perf. abs. euro taux
06/02/2017
104,76 Perf. abs. euro taux
05/02/2017
104,73 Perf. abs. euro taux
04/02/2017
104,73 Perf. abs. euro taux
03/02/2017
104,73 Perf. abs. euro taux
02/02/2017
104,54 Perf. abs. euro taux
01/02/2017
104,60 Perf. abs. euro taux
31/01/2017
104,59 Perf. abs. euro taux
30/01/2017
105,05 Perf. abs. euro taux
29/01/2017
104,97 Perf. abs. euro taux
28/01/2017
104,97 Perf. abs. euro taux
27/01/2017
104,97 Perf. abs. euro taux
26/01/2017
104,94 Perf. abs. euro taux
25/01/2017
104,80 Perf. abs. euro taux
24/01/2017
104,73 Perf. abs. euro taux
23/01/2017
104,77 Perf. abs. euro taux
22/01/2017
104,97 Perf. abs. euro taux
21/01/2017
104,97 Perf. abs. euro taux
20/01/2017
104,97 Perf. abs. euro taux
19/01/2017
104,92 Perf. abs. euro taux
18/01/2017
104,81 Perf. abs. euro taux
17/01/2017
104,80 Perf. abs. euro taux
16/01/2017
105,01 Perf. abs. euro taux
15/01/2017
104,95 Perf. abs. euro taux
14/01/2017
104,95 Perf. abs. euro taux
13/01/2017
104,95 Perf. abs. euro taux
12/01/2017
104,90 Perf. abs. euro taux
11/01/2017
105,39 Perf. abs. euro taux
10/01/2017
105,14 Perf. abs. euro taux
09/01/2017
105,33 Perf. abs. euro taux
08/01/2017
105,18 Perf. abs. euro taux
07/01/2017
105,18 Perf. abs. euro taux
06/01/2017
105,18 Perf. abs. euro taux
05/01/2017
105,27 Perf. abs. euro taux
04/01/2017
105,59 Perf. abs. euro taux
03/01/2017
105,79 Perf. abs. euro taux
02/01/2017
105,36 Perf. abs. euro taux
01/01/2017
105,29 Perf. abs. euro taux
31/12/2016
105,29 Perf. abs. euro taux
30/12/2016
105,29 Perf. abs. euro taux
29/12/2016
105,53 Perf. abs. euro taux
28/12/2016
105,68 Perf. abs. euro taux
27/12/2016
105,50 Perf. abs. euro taux
26/12/2016
105,51 Perf. abs. euro taux
25/12/2016
105,52 Perf. abs. euro taux
24/12/2016
105,52 Perf. abs. euro taux
23/12/2016
105,52 Perf. abs. euro taux
22/12/2016
105,54 Perf. abs. euro taux
21/12/2016
105,59 Perf. abs. euro taux
20/12/2016
105,56 Perf. abs. euro taux
19/12/2016
105,49 Perf. abs. euro taux
18/12/2016
105,46 Perf. abs. euro taux
17/12/2016
105,46 Perf. abs. euro taux
16/12/2016
105,46 Perf. abs. euro taux
15/12/2016
105,45 Perf. abs. euro taux
14/12/2016
104,84 Perf. abs. euro taux
13/12/2016
104,93 Perf. abs. euro taux
12/12/2016
104,87 Perf. abs. euro taux
11/12/2016
104,91 Perf. abs. euro taux
10/12/2016
104,91 Perf. abs. euro taux
09/12/2016
104,91 Perf. abs. euro taux
08/12/2016
104,43 Perf. abs. euro taux
07/12/2016
104,42 Perf. abs. euro taux
06/12/2016
104,39 Perf. abs. euro taux
05/12/2016
104,37 Perf. abs. euro taux
04/12/2016
104,46 Perf. abs. euro taux
03/12/2016
104,46 Perf. abs. euro taux
02/12/2016
104,46 Perf. abs. euro taux
01/12/2016
104,58 Perf. abs. euro taux
30/11/2016
104,54 Perf. abs. euro taux
29/11/2016
104,58 Perf. abs. euro taux
28/11/2016
104,56 Perf. abs. euro taux
27/11/2016
104,58 Perf. abs. euro taux
26/11/2016
104,58 Perf. abs. euro taux
25/11/2016
104,58 Perf. abs. euro taux
24/11/2016
104,66 Perf. abs. euro taux
23/11/2016
104,61 Perf. abs. euro taux
22/11/2016
104,61 Perf. abs. euro taux
21/11/2016
104,50 Perf. abs. euro taux
20/11/2016
104,47 Perf. abs. euro taux
19/11/2016
104,47 Perf. abs. euro taux
18/11/2016
104,47 Perf. abs. euro taux
17/11/2016
104,30 Perf. abs. euro taux
16/11/2016
104,32 Perf. abs. euro taux
15/11/2016
104,12 Perf. abs. euro taux
14/11/2016
104,05 Perf. abs. euro taux
13/11/2016
103,90 Perf. abs. euro taux
12/11/2016
103,90 Perf. abs. euro taux
11/11/2016
103,90 Perf. abs. euro taux
10/11/2016
103,92 Perf. abs. euro taux
09/11/2016
103,73 Perf. abs. euro taux
08/11/2016
103,80 Perf. abs. euro taux
07/11/2016
103,70 Perf. abs. euro taux
06/11/2016
103,49 Perf. abs. euro taux
05/11/2016
103,49 Perf. abs. euro taux
04/11/2016
103,49 Perf. abs. euro taux
03/11/2016
103,65 Perf. abs. euro taux
02/11/2016
103,55 Perf. abs. euro taux
01/11/2016
103,96 Perf. abs. euro taux
31/10/2016
104,10 Perf. abs. euro taux
30/10/2016
104,20 Perf. abs. euro taux
29/10/2016
104,20 Perf. abs. euro taux
28/10/2016
104,20 Perf. abs. euro taux
27/10/2016
104,29 Perf. abs. euro taux
26/10/2016
104,35 Perf. abs. euro taux
25/10/2016
104,54 Perf. abs. euro taux
24/10/2016
104,50 Perf. abs. euro taux
23/10/2016
104,45 Perf. abs. euro taux
22/10/2016
104,45 Perf. abs. euro taux
21/10/2016
104,45 Perf. abs. euro taux
20/10/2016
104,20 Perf. abs. euro taux
19/10/2016
104,18 Perf. abs. euro taux
18/10/2016
104,07 Perf. abs. euro taux
17/10/2016
103,98 Perf. abs. euro taux
16/10/2016
103,96 Perf. abs. euro taux
15/10/2016
103,96 Perf. abs. euro taux
14/10/2016
103,96 Perf. abs. euro taux
13/10/2016
103,78 Perf. abs. euro taux
12/10/2016
103,89 Perf. abs. euro taux
11/10/2016
103,77 Perf. abs. euro taux
10/10/2016
103,61 Perf. abs. euro taux
09/10/2016
103,55 Perf. abs. euro taux
08/10/2016
103,55 Perf. abs. euro taux
07/10/2016
103,55 Perf. abs. euro taux
06/10/2016
103,59 Perf. abs. euro taux
05/10/2016
103,50 Perf. abs. euro taux
04/10/2016
103,65 Perf. abs. euro taux
03/10/2016
103,48 Perf. abs. euro taux
02/10/2016
103,59 Perf. abs. euro taux
01/10/2016
103,59 Perf. abs. euro taux
30/09/2016
103,59 Perf. abs. euro taux
29/09/2016
103,44 Perf. abs. euro taux
28/09/2016
103,41 Perf. abs. euro taux
27/09/2016
103,33 Perf. abs. euro taux
26/09/2016
103,24 Perf. abs. euro taux
25/09/2016
103,45 Perf. abs. euro taux
24/09/2016
103,45 Perf. abs. euro taux
23/09/2016
103,45 Perf. abs. euro taux
22/09/2016
103,39 Perf. abs. euro taux
21/09/2016
103,45 Perf. abs. euro taux
20/09/2016
103,35 Perf. abs. euro taux
19/09/2016
103,39 Perf. abs. euro taux
18/09/2016
103,30 Perf. abs. euro taux
17/09/2016
103,30 Perf. abs. euro taux
16/09/2016
103,30 Perf. abs. euro taux
15/09/2016
103,30 Perf. abs. euro taux
14/09/2016
103,44 Perf. abs. euro taux
13/09/2016
103,45 Perf. abs. euro taux
12/09/2016
103,55 Perf. abs. euro taux
11/09/2016
103,66 Perf. abs. euro taux
10/09/2016
103,66 Perf. abs. euro taux
09/09/2016
103,66 Perf. abs. euro taux
08/09/2016
103,69 Perf. abs. euro taux
07/09/2016
103,83 Perf. abs. euro taux
06/09/2016
103,97 Perf. abs. euro taux
05/09/2016
103,93 Perf. abs. euro taux
04/09/2016
103,87 Perf. abs. euro taux
03/09/2016
103,87 Perf. abs. euro taux
02/09/2016
103,87 Perf. abs. euro taux
01/09/2016
103,90 Perf. abs. euro taux
31/08/2016
103,95 Perf. abs. euro taux
30/08/2016
103,84 Perf. abs. euro taux
29/08/2016
103,73 Perf. abs. euro taux
28/08/2016
103,54 Perf. abs. euro taux
27/08/2016
103,54 Perf. abs. euro taux
26/08/2016
103,54 Perf. abs. euro taux
25/08/2016
103,54 Perf. abs. euro taux
24/08/2016
103,61 Perf. abs. euro taux
23/08/2016
103,43 Perf. abs. euro taux
22/08/2016
103,47 Perf. abs. euro taux
21/08/2016
103,46 Perf. abs. euro taux
20/08/2016
103,45 Perf. abs. euro taux
19/08/2016
103,45 Perf. abs. euro taux
18/08/2016
103,50 Perf. abs. euro taux
17/08/2016
103,54 Perf. abs. euro taux
16/08/2016
103,57 Perf. abs. euro taux
15/08/2016
103,88 Perf. abs. euro taux
14/08/2016
103,91 Perf. abs. euro taux
13/08/2016
103,91 Perf. abs. euro taux
12/08/2016
103,91 Perf. abs. euro taux
11/08/2016
103,87 Perf. abs. euro taux
10/08/2016
103,82 Perf. abs. euro taux
09/08/2016
103,98 Perf. abs. euro taux
08/08/2016
103,93 Perf. abs. euro taux
07/08/2016
103,67 Perf. abs. euro taux
06/08/2016
103,67 Perf. abs. euro taux
05/08/2016
103,67 Perf. abs. euro taux
04/08/2016
103,60 Perf. abs. euro taux
03/08/2016
103,39 Perf. abs. euro taux
02/08/2016
103,36 Perf. abs. euro taux
01/08/2016
103,54 Perf. abs. euro taux
31/07/2016
103,64 Perf. abs. euro taux
30/07/2016
103,64 Perf. abs. euro taux
29/07/2016
103,64 Perf. abs. euro taux
28/07/2016
103,76 Perf. abs. euro taux
27/07/2016
104,03 Perf. abs. euro taux
26/07/2016
103,99 Perf. abs. euro taux
25/07/2016
104,05 Perf. abs. euro taux
24/07/2016
103,97 Perf. abs. euro taux
23/07/2016
103,97 Perf. abs. euro taux
22/07/2016
103,97 Perf. abs. euro taux
21/07/2016
104,00 Perf. abs. euro taux
20/07/2016
103,97 Perf. abs. euro taux
19/07/2016
103,90 Perf. abs. euro taux
18/07/2016
103,82 Perf. abs. euro taux
17/07/2016
103,67 Perf. abs. euro taux
16/07/2016
103,67 Perf. abs. euro taux
15/07/2016
103,67 Perf. abs. euro taux
14/07/2016
103,61 Perf. abs. euro taux
13/07/2016
103,70 Perf. abs. euro taux
12/07/2016
103,62 Perf. abs. euro taux
11/07/2016
103,59 Perf. abs. euro taux
10/07/2016
103,43 Perf. abs. euro taux
09/07/2016
103,43 Perf. abs. euro taux
08/07/2016
103,43 Perf. abs. euro taux
07/07/2016
103,33 Perf. abs. euro taux
06/07/2016
103,34 Perf. abs. euro taux
05/07/2016
103,19 Perf. abs. euro taux
04/07/2016
103,23 Perf. abs. euro taux
03/07/2016
103,20 Perf. abs. euro taux
02/07/2016
103,19 Perf. abs. euro taux
01/07/2016
103,19 Perf. abs. euro taux
30/06/2016
103,12 Perf. abs. euro taux
29/06/2016
103,06 Perf. abs. euro taux
28/06/2016
102,93 Perf. abs. euro taux
27/06/2016
103,00 Perf. abs. euro taux
26/06/2016
102,96 Perf. abs. euro taux
25/06/2016
102,96 Perf. abs. euro taux
24/06/2016
102,96 Perf. abs. euro taux
23/06/2016
102,74 Perf. abs. euro taux
22/06/2016
102,82 Perf. abs. euro taux
21/06/2016
102,76 Perf. abs. euro taux
20/06/2016
102,66 Perf. abs. euro taux
19/06/2016
102,67 Perf. abs. euro taux
18/06/2016
102,67 Perf. abs. euro taux
17/06/2016
102,67 Perf. abs. euro taux
16/06/2016
102,75 Perf. abs. euro taux
15/06/2016
102,74 Perf. abs. euro taux
14/06/2016
102,70 Perf. abs. euro taux
13/06/2016
102,79 Perf. abs. euro taux
12/06/2016
102,92 Perf. abs. euro taux
11/06/2016
102,92 Perf. abs. euro taux
10/06/2016
102,92 Perf. abs. euro taux
09/06/2016
102,95 Perf. abs. euro taux
08/06/2016
102,85 Perf. abs. euro taux
07/06/2016
102,83 Perf. abs. euro taux
06/06/2016
102,80 Perf. abs. euro taux
05/06/2016
103,17 Perf. abs. euro taux
04/06/2016
103,16 Perf. abs. euro taux
03/06/2016
103,16 Perf. abs. euro taux
02/06/2016
103,17 Perf. abs. euro taux
01/06/2016
103,19 Perf. abs. euro taux
31/05/2016
103,29 Perf. abs. euro taux
30/05/2016
103,22 Perf. abs. euro taux
29/05/2016
103,20 Perf. abs. euro taux
28/05/2016
103,20 Perf. abs. euro taux
27/05/2016
103,20 Perf. abs. euro taux
26/05/2016
103,19 Perf. abs. euro taux
25/05/2016
103,23 Perf. abs. euro taux
24/05/2016
103,07 Perf. abs. euro taux
23/05/2016
102,89 Perf. abs. euro taux
22/05/2016
102,90 Perf. abs. euro taux
21/05/2016
102,90 Perf. abs. euro taux
20/05/2016
102,90 Perf. abs. euro taux
19/05/2016
102,95 Perf. abs. euro taux
18/05/2016
102,79 Perf. abs. euro taux
17/05/2016
102,64 Perf. abs. euro taux
16/05/2016
102,59 Perf. abs. euro taux
15/05/2016
102,54 Perf. abs. euro taux
14/05/2016
102,54 Perf. abs. euro taux
13/05/2016
102,54 Perf. abs. euro taux
12/05/2016
102,41 Perf. abs. euro taux
11/05/2016
102,33 Perf. abs. euro taux
10/05/2016
102,41 Perf. abs. euro taux
09/05/2016
102,33 Perf. abs. euro taux
08/05/2016
102,27 Perf. abs. euro taux
07/05/2016
102,27 Perf. abs. euro taux
06/05/2016
102,27 Perf. abs. euro taux
05/05/2016
102,21 Perf. abs. euro taux
04/05/2016
102,11 Perf. abs. euro taux
03/05/2016
102,08 Perf. abs. euro taux
02/05/2016
102,43 Perf. abs. euro taux
01/05/2016
102,54 Perf. abs. euro taux
30/04/2016
102,54 Perf. abs. euro taux
29/04/2016
102,54 Perf. abs. euro taux
28/04/2016
102,67 Perf. abs. euro taux
27/04/2016
102,75 Perf. abs. euro taux
26/04/2016
102,72 Perf. abs. euro taux
25/04/2016
102,77 Perf. abs. euro taux
24/04/2016
102,80 Perf. abs. euro taux
23/04/2016
102,79 Perf. abs. euro taux
22/04/2016
102,79 Perf. abs. euro taux
21/04/2016
102,54 Perf. abs. euro taux
20/04/2016
102,41 Perf. abs. euro taux
19/04/2016
102,43 Perf. abs. euro taux
18/04/2016
102,41 Perf. abs. euro taux
17/04/2016
102,46 Perf. abs. euro taux
16/04/2016
102,46 Perf. abs. euro taux
15/04/2016
102,46 Perf. abs. euro taux
14/04/2016
102,50 Perf. abs. euro taux
13/04/2016
102,36 Perf. abs. euro taux
12/04/2016
102,02 Perf. abs. euro taux
11/04/2016
101,98 Perf. abs. euro taux
10/04/2016
102,00 Perf. abs. euro taux
09/04/2016
102,00 Perf. abs. euro taux
08/04/2016
102,00 Perf. abs. euro taux
07/04/2016
101,97 Perf. abs. euro taux
06/04/2016
102,09 Perf. abs. euro taux
05/04/2016
102,10 Perf. abs. euro taux
04/04/2016
102,19 Perf. abs. euro taux
03/04/2016
102,10 Perf. abs. euro taux
02/04/2016
102,10 Perf. abs. euro taux
01/04/2016
102,10 Perf. abs. euro taux
31/03/2016
102,20 Perf. abs. euro taux
30/03/2016
102,34 Perf. abs. euro taux
29/03/2016
102,58 Perf. abs. euro taux
28/03/2016
102,64 Perf. abs. euro taux
27/03/2016
102,63 Perf. abs. euro taux
26/03/2016
102,63 Perf. abs. euro taux
25/03/2016
102,63 Perf. abs. euro taux
24/03/2016
102,63 Perf. abs. euro taux
23/03/2016
102,65 Perf. abs. euro taux
22/03/2016
102,61 Perf. abs. euro taux
21/03/2016
102,51 Perf. abs. euro taux
20/03/2016
102,45 Perf. abs. euro taux
19/03/2016
102,45 Perf. abs. euro taux
18/03/2016
102,45 Perf. abs. euro taux
17/03/2016
102,38 Perf. abs. euro taux
16/03/2016
102,69 Perf. abs. euro taux
15/03/2016
102,67 Perf. abs. euro taux
14/03/2016
102,79 Perf. abs. euro taux
13/03/2016
102,72 Perf. abs. euro taux
12/03/2016
102,72 Perf. abs. euro taux
11/03/2016
102,72 Perf. abs. euro taux
10/03/2016
102,92 Perf. abs. euro taux
09/03/2016
102,64 Perf. abs. euro taux
08/03/2016
102,45 Perf. abs. euro taux
07/03/2016
102,65 Perf. abs. euro taux
06/03/2016
102,54 Perf. abs. euro taux
05/03/2016
102,54 Perf. abs. euro taux
04/03/2016
102,54 Perf. abs. euro taux
03/03/2016
102,66 Perf. abs. euro taux
02/03/2016
102,73 Perf. abs. euro taux
01/03/2016
102,54 Perf. abs. euro taux
29/02/2016
102,36 Perf. abs. euro taux
28/02/2016
101,97 Perf. abs. euro taux
27/02/2016
101,97 Perf. abs. euro taux
26/02/2016
101,97 Perf. abs. euro taux
25/02/2016
101,77 Perf. abs. euro taux
24/02/2016
101,84 Perf. abs. euro taux
23/02/2016
101,87 Perf. abs. euro taux
22/02/2016
101,79 Perf. abs. euro taux
21/02/2016
101,56 Perf. abs. euro taux
20/02/2016
101,56 Perf. abs. euro taux
19/02/2016
101,56 Perf. abs. euro taux
18/02/2016
101,62 Perf. abs. euro taux
17/02/2016
101,31 Perf. abs. euro taux
16/02/2016
101,06 Perf. abs. euro taux
15/02/2016
100,86 Perf. abs. euro taux
14/02/2016
100,58 Perf. abs. euro taux
13/02/2016
100,59 Perf. abs. euro taux
12/02/2016
100,59 Perf. abs. euro taux
11/02/2016
100,41 Perf. abs. euro taux
10/02/2016
100,96 Perf. abs. euro taux
09/02/2016
100,97 Perf. abs. euro taux
08/02/2016
101,65 Perf. abs. euro taux
07/02/2016
101,71 Perf. abs. euro taux
06/02/2016
101,71 Perf. abs. euro taux
05/02/2016
101,71 Perf. abs. euro taux
04/02/2016
101,81 Perf. abs. euro taux
03/02/2016
102,47 Perf. abs. euro taux
02/02/2016
102,66 Perf. abs. euro taux
01/02/2016
102,82 Perf. abs. euro taux
31/01/2016
102,76 Perf. abs. euro taux
30/01/2016
102,76 Perf. abs. euro taux
29/01/2016
102,76 Perf. abs. euro taux
28/01/2016
102,65 Perf. abs. euro taux
27/01/2016
102,66 Perf. abs. euro taux
26/01/2016
102,67 Perf. abs. euro taux
25/01/2016
102,70 Perf. abs. euro taux
24/01/2016
102,71 Perf. abs. euro taux
23/01/2016
102,70 Perf. abs. euro taux
22/01/2016
102,70 Perf. abs. euro taux
21/01/2016
102,32 Perf. abs. euro taux
20/01/2016
102,31 Perf. abs. euro taux
19/01/2016
102,66 Perf. abs. euro taux
18/01/2016
102,68 Perf. abs. euro taux
17/01/2016
102,78 Perf. abs. euro taux
16/01/2016
102,78 Perf. abs. euro taux
15/01/2016
102,78 Perf. abs. euro taux
14/01/2016
103,07 Perf. abs. euro taux
13/01/2016
103,36 Perf. abs. euro taux
12/01/2016
103,34 Perf. abs. euro taux
11/01/2016
103,35 Perf. abs. euro taux
10/01/2016
103,44 Perf. abs. euro taux
09/01/2016
103,43 Perf. abs. euro taux
08/01/2016
103,43 Perf. abs. euro taux
07/01/2016
103,57 Perf. abs. euro taux
06/01/2016
104,09 Perf. abs. euro taux
05/01/2016
104,06 Perf. abs. euro taux
04/01/2016
103,70 Perf. abs. euro taux
03/01/2016
103,65 Perf. abs. euro taux
02/01/2016
103,65 Perf. abs. euro taux
01/01/2016
103,65 Perf. abs. euro taux
31/12/2015
103,65 Perf. abs. euro taux
30/12/2015
103,62 Perf. abs. euro taux
29/12/2015
103,66 Perf. abs. euro taux
28/12/2015
103,67 Perf. abs. euro taux
27/12/2015
103,72 Perf. abs. euro taux
26/12/2015
103,72 Perf. abs. euro taux
25/12/2015
103,72 Perf. abs. euro taux
24/12/2015
103,72 Perf. abs. euro taux
23/12/2015
103,72 Perf. abs. euro taux
22/12/2015
103,58 Perf. abs. euro taux
21/12/2015
103,81 Perf. abs. euro taux
20/12/2015
104,00 Perf. abs. euro taux
19/12/2015
104,00 Perf. abs. euro taux
18/12/2015
104,00 Perf. abs. euro taux
17/12/2015
103,99 Perf. abs. euro taux
16/12/2015
103,61 Perf. abs. euro taux
15/12/2015
103,43 Perf. abs. euro taux
14/12/2015
103,42 Perf. abs. euro taux
13/12/2015
103,73 Perf. abs. euro taux
12/12/2015
103,73 Perf. abs. euro taux
11/12/2015
103,73 Perf. abs. euro taux
10/12/2015
103,92 Perf. abs. euro taux
09/12/2015
103,94 Perf. abs. euro taux
08/12/2015
104,23 Perf. abs. euro taux
07/12/2015
104,49 Perf. abs. euro taux
06/12/2015
104,24 Perf. abs. euro taux
05/12/2015
104,24 Perf. abs. euro taux
04/12/2015
104,24 Perf. abs. euro taux
03/12/2015
104,87 Perf. abs. euro taux
02/12/2015
105,39 Perf. abs. euro taux
01/12/2015
105,39 Perf. abs. euro taux
30/11/2015
105,42 Perf. abs. euro taux
29/11/2015
105,39 Perf. abs. euro taux
28/11/2015
105,39 Perf. abs. euro taux
27/11/2015
105,39 Perf. abs. euro taux
26/11/2015
105,39 Perf. abs. euro taux
25/11/2015
105,38 Perf. abs. euro taux
24/11/2015
105,19 Perf. abs. euro taux
23/11/2015
105,30 Perf. abs. euro taux
22/11/2015
105,17 Perf. abs. euro taux
21/11/2015
105,17 Perf. abs. euro taux
20/11/2015
105,17 Perf. abs. euro taux
19/11/2015
105,14 Perf. abs. euro taux
18/11/2015
105,16 Perf. abs. euro taux
17/11/2015
105,07 Perf. abs. euro taux
16/11/2015
104,86 Perf. abs. euro taux
15/11/2015
104,77 Perf. abs. euro taux
14/11/2015
104,77 Perf. abs. euro taux
13/11/2015
104,77 Perf. abs. euro taux
12/11/2015
104,82 Perf. abs. euro taux
11/11/2015
104,89 Perf. abs. euro taux
10/11/2015
104,87 Perf. abs. euro taux
09/11/2015
104,67 Perf. abs. euro taux
08/11/2015
104,59 Perf. abs. euro taux
07/11/2015
104,59 Perf. abs. euro taux
06/11/2015
104,59 Perf. abs. euro taux
05/11/2015
104,59 Perf. abs. euro taux
04/11/2015
104,56 Perf. abs. euro taux
03/11/2015
104,35 Perf. abs. euro taux
02/11/2015
104,14 Perf. abs. euro taux
01/11/2015
104,18 Perf. abs. euro taux
31/10/2015
104,18 Perf. abs. euro taux
30/10/2015
104,18 Perf. abs. euro taux
29/10/2015
104,35 Perf. abs. euro taux
28/10/2015
104,06 Perf. abs. euro taux
27/10/2015
104,04 Perf. abs. euro taux
26/10/2015
104,11 Perf. abs. euro taux
25/10/2015
103,94 Perf. abs. euro taux
24/10/2015
103,94 Perf. abs. euro taux
23/10/2015
103,94 Perf. abs. euro taux
22/10/2015
103,31 Perf. abs. euro taux
21/10/2015
103,05 Perf. abs. euro taux
20/10/2015
102,98 Perf. abs. euro taux
19/10/2015
103,12 Perf. abs. euro taux
18/10/2015
103,02 Perf. abs. euro taux
17/10/2015
103,01 Perf. abs. euro taux
16/10/2015
103,01 Perf. abs. euro taux
15/10/2015
102,78 Perf. abs. euro taux
14/10/2015
102,79 Perf. abs. euro taux
13/10/2015
102,91 Perf. abs. euro taux
12/10/2015
103,00 Perf. abs. euro taux
11/10/2015
102,97 Perf. abs. euro taux
10/10/2015
102,97 Perf. abs. euro taux
09/10/2015
102,97 Perf. abs. euro taux
08/10/2015
103,17 Perf. abs. euro taux
07/10/2015
103,11 Perf. abs. euro taux
06/10/2015
103,04 Perf. abs. euro taux
05/10/2015
102,96 Perf. abs. euro taux
04/10/2015
103,03 Perf. abs. euro taux
03/10/2015
103,03 Perf. abs. euro taux
02/10/2015
103,03 Perf. abs. euro taux
01/10/2015
103,02 Perf. abs. euro taux
30/09/2015
102,84 Perf. abs. euro taux
29/09/2015
102,83 Perf. abs. euro taux
28/09/2015
103,08 Perf. abs. euro taux
27/09/2015
103,18 Perf. abs. euro taux
26/09/2015
103,18 Perf. abs. euro taux
25/09/2015
103,18 Perf. abs. euro taux
24/09/2015
103,02 Perf. abs. euro taux
23/09/2015
103,33 Perf. abs. euro taux
22/09/2015
103,41 Perf. abs. euro taux
21/09/2015
103,24 Perf. abs. euro taux
20/09/2015
102,89 Perf. abs. euro taux
19/09/2015
102,89 Perf. abs. euro taux
18/09/2015
102,89 Perf. abs. euro taux
17/09/2015
103,01 Perf. abs. euro taux
16/09/2015
103,17 Perf. abs. euro taux
15/09/2015
103,02 Perf. abs. euro taux
14/09/2015
103,12 Perf. abs. euro taux
13/09/2015
103,24 Perf. abs. euro taux
12/09/2015
103,24 Perf. abs. euro taux
11/09/2015
103,24 Perf. abs. euro taux
10/09/2015
103,47 Perf. abs. euro taux
09/09/2015
103,65 Perf. abs. euro taux
08/09/2015
103,56 Perf. abs. euro taux
07/09/2015
103,57 Perf. abs. euro taux
06/09/2015
103,61 Perf. abs. euro taux
05/09/2015
103,61 Perf. abs. euro taux
04/09/2015
103,61 Perf. abs. euro taux
03/09/2015
103,36 Perf. abs. euro taux
02/09/2015
103,17 Perf. abs. euro taux
01/09/2015
103,24 Perf. abs. euro taux
31/08/2015
103,37 Perf. abs. euro taux
30/08/2015
103,29 Perf. abs. euro taux
29/08/2015
103,29 Perf. abs. euro taux
28/08/2015
103,29 Perf. abs. euro taux
27/08/2015
103,16 Perf. abs. euro taux
26/08/2015
102,77 Perf. abs. euro taux
25/08/2015
102,56 Perf. abs. euro taux
24/08/2015
103,13 Perf. abs. euro taux
23/08/2015
103,52 Perf. abs. euro taux
22/08/2015
103,52 Perf. abs. euro taux
21/08/2015
103,52 Perf. abs. euro taux
20/08/2015
103,94 Perf. abs. euro taux
19/08/2015
104,44 Perf. abs. euro taux
18/08/2015
104,46 Perf. abs. euro taux
17/08/2015
104,38 Perf. abs. euro taux
16/08/2015
104,15 Perf. abs. euro taux
15/08/2015
104,15 Perf. abs. euro taux
14/08/2015
104,15 Perf. abs. euro taux
13/08/2015
104,27 Perf. abs. euro taux
12/08/2015
104,16 Perf. abs. euro taux
11/08/2015
104,57 Perf. abs. euro taux
10/08/2015
104,77 Perf. abs. euro taux
09/08/2015
104,82 Perf. abs. euro taux
08/08/2015
104,82 Perf. abs. euro taux
07/08/2015
104,82 Perf. abs. euro taux
06/08/2015
104,97 Perf. abs. euro taux
05/08/2015
105,06 Perf. abs. euro taux
04/08/2015
104,86 Perf. abs. euro taux
03/08/2015
104,90 Perf. abs. euro taux
02/08/2015
104,77 Perf. abs. euro taux
01/08/2015
104,77 Perf. abs. euro taux
31/07/2015
104,77 Perf. abs. euro taux
30/07/2015
104,80 Perf. abs. euro taux
29/07/2015
104,50 Perf. abs. euro taux
28/07/2015
104,50 Perf. abs. euro taux
27/07/2015
104,45 Perf. abs. euro taux
26/07/2015
104,88 Perf. abs. euro taux
25/07/2015
104,88 Perf. abs. euro taux
24/07/2015
104,88 Perf. abs. euro taux
23/07/2015
104,76 Perf. abs. euro taux
22/07/2015
105,02 Perf. abs. euro taux
21/07/2015
105,08 Perf. abs. euro taux
20/07/2015
105,20 Perf. abs. euro taux
19/07/2015
105,05 Perf. abs. euro taux
18/07/2015
105,05 Perf. abs. euro taux
17/07/2015
105,05 Perf. abs. euro taux
16/07/2015
104,93 Perf. abs. euro taux
15/07/2015
104,48 Perf. abs. euro taux
14/07/2015
104,36 Perf. abs. euro taux
13/07/2015
104,25 Perf. abs. euro taux
12/07/2015
103,69 Perf. abs. euro taux
11/07/2015
103,69 Perf. abs. euro taux
10/07/2015
103,69 Perf. abs. euro taux
09/07/2015
104,03 Perf. abs. euro taux
08/07/2015
104,09 Perf. abs. euro taux
07/07/2015
104,23 Perf. abs. euro taux
06/07/2015
104,20 Perf. abs. euro taux
05/07/2015
104,09 Perf. abs. euro taux
04/07/2015
104,09 Perf. abs. euro taux
03/07/2015
104,09 Perf. abs. euro taux
02/07/2015
104,07 Perf. abs. euro taux
01/07/2015
103,98 Perf. abs. euro taux
30/06/2015
103,69 Perf. abs. euro taux
29/06/2015
103,94 Perf. abs. euro taux
28/06/2015
104,11 Perf. abs. euro taux
27/06/2015
104,11 Perf. abs. euro taux
26/06/2015
104,11 Perf. abs. euro taux
25/06/2015
104,08 Perf. abs. euro taux
24/06/2015
104,09 Perf. abs. euro taux
23/06/2015
103,85 Perf. abs. euro taux
22/06/2015
103,55 Perf. abs. euro taux
21/06/2015
103,59 Perf. abs. euro taux
20/06/2015
103,59 Perf. abs. euro taux
19/06/2015
103,59 Perf. abs. euro taux
18/06/2015
103,33 Perf. abs. euro taux
17/06/2015
103,65 Perf. abs. euro taux
16/06/2015
103,84 Perf. abs. euro taux
15/06/2015
103,90 Perf. abs. euro taux
14/06/2015
103,98 Perf. abs. euro taux
13/06/2015
103,98 Perf. abs. euro taux
12/06/2015
103,98 Perf. abs. euro taux
11/06/2015
104,02 Perf. abs. euro taux
10/06/2015
103,90 Perf. abs. euro taux
09/06/2015
104,03 Perf. abs. euro taux
08/06/2015
104,30 Perf. abs. euro taux
07/06/2015
104,29 Perf. abs. euro taux
06/06/2015
104,29 Perf. abs. euro taux
05/06/2015
104,29 Perf. abs. euro taux
04/06/2015
104,14 Perf. abs. euro taux
03/06/2015
104,58 Perf. abs. euro taux
02/06/2015
104,94 Perf. abs. euro taux
01/06/2015
105,31 Perf. abs. euro taux
31/05/2015
105,27 Perf. abs. euro taux
30/05/2015
105,27 Perf. abs. euro taux
29/05/2015
105,27 Perf. abs. euro taux
28/05/2015
105,45 Perf. abs. euro taux
27/05/2015
105,57 Perf. abs. euro taux
26/05/2015
105,38 Perf. abs. euro taux
25/05/2015
104,88 Perf. abs. euro taux
24/05/2015
104,83 Perf. abs. euro taux
23/05/2015
104,83 Perf. abs. euro taux
22/05/2015
104,83 Perf. abs. euro taux
21/05/2015
104,79 Perf. abs. euro taux
20/05/2015
104,81 Perf. abs. euro taux
19/05/2015
104,64 Perf. abs. euro taux
18/05/2015
104,06 Perf. abs. euro taux
17/05/2015
104,21 Perf. abs. euro taux
16/05/2015
104,21 Perf. abs. euro taux
15/05/2015
104,21 Perf. abs. euro taux
14/05/2015
104,18 Perf. abs. euro taux
13/05/2015
104,45 Perf. abs. euro taux
12/05/2015
104,41 Perf. abs. euro taux
11/05/2015
104,72 Perf. abs. euro taux
10/05/2015
104,56 Perf. abs. euro taux
09/05/2015
104,56 Perf. abs. euro taux
08/05/2015
104,56 Perf. abs. euro taux
07/05/2015
104,19 Perf. abs. euro taux
06/05/2015
104,42 Perf. abs. euro taux
05/05/2015
104,85 Perf. abs. euro taux
04/05/2015
104,84 Perf. abs. euro taux
03/05/2015
104,83 Perf. abs. euro taux
02/05/2015
104,83 Perf. abs. euro taux
01/05/2015
104,83 Perf. abs. euro taux
30/04/2015
104,85 Perf. abs. euro taux
29/04/2015
105,45 Perf. abs. euro taux
28/04/2015
105,77 Perf. abs. euro taux
27/04/2015
106,04 Perf. abs. euro taux
26/04/2015
106,00 Perf. abs. euro taux
25/04/2015
106,00 Perf. abs. euro taux
24/04/2015
106,00 Perf. abs. euro taux
23/04/2015
106,15 Perf. abs. euro taux
22/04/2015
106,25 Perf. abs. euro taux
21/04/2015
106,25 Perf. abs. euro taux
20/04/2015
106,25 Perf. abs. euro taux
19/04/2015
106,13 Perf. abs. euro taux
18/04/2015
106,13 Perf. abs. euro taux
17/04/2015
106,13 Perf. abs. euro taux
16/04/2015
106,51 Perf. abs. euro taux
15/04/2015
106,94 Perf. abs. euro taux
14/04/2015
106,90 Perf. abs. euro taux
13/04/2015
107,03 Perf. abs. euro taux
12/04/2015
106,96 Perf. abs. euro taux
11/04/2015
106,96 Perf. abs. euro taux
10/04/2015
106,96 Perf. abs. euro taux
09/04/2015
106,42 Perf. abs. euro taux
08/04/2015
106,10 Perf. abs. euro taux
07/04/2015
106,02 Perf. abs. euro taux
06/04/2015
105,96 Perf. abs. euro taux
05/04/2015
105,95 Perf. abs. euro taux
04/04/2015
105,95 Perf. abs. euro taux
03/04/2015
105,95 Perf. abs. euro taux
02/04/2015
105,95 Perf. abs. euro taux
01/04/2015
106,15 Perf. abs. euro taux
31/03/2015
106,08 Perf. abs. euro taux
30/03/2015
105,74 Perf. abs. euro taux
29/03/2015
105,64 Perf. abs. euro taux
28/03/2015
105,64 Perf. abs. euro taux
27/03/2015
105,64 Perf. abs. euro taux
26/03/2015
105,37 Perf. abs. euro taux
25/03/2015
105,35 Perf. abs. euro taux
24/03/2015
105,48 Perf. abs. euro taux
23/03/2015
105,56 Perf. abs. euro taux
22/03/2015
105,93 Perf. abs. euro taux
21/03/2015
105,93 Perf. abs. euro taux
20/03/2015
105,93 Perf. abs. euro taux
19/03/2015
106,20 Perf. abs. euro taux
18/03/2015
106,37 Perf. abs. euro taux
17/03/2015
106,42 Perf. abs. euro taux
16/03/2015
106,60 Perf. abs. euro taux
15/03/2015
106,64 Perf. abs. euro taux
14/03/2015
106,64 Perf. abs. euro taux
13/03/2015
106,64 Perf. abs. euro taux
12/03/2015
106,60 Perf. abs. euro taux
11/03/2015
106,67 Perf. abs. euro taux
10/03/2015
106,11 Perf. abs. euro taux
09/03/2015
105,75 Perf. abs. euro taux
08/03/2015
105,55 Perf. abs. euro taux
07/03/2015
105,55 Perf. abs. euro taux
06/03/2015
105,55 Perf. abs. euro taux
05/03/2015
105,12 Perf. abs. euro taux
04/03/2015
104,90 Perf. abs. euro taux
03/03/2015
104,77 Perf. abs. euro taux
02/03/2015
104,65 Perf. abs. euro taux
01/03/2015
104,56 Perf. abs. euro taux
28/02/2015
104,56 Perf. abs. euro taux
27/02/2015
104,56 Perf. abs. euro taux
26/02/2015
104,31 Perf. abs. euro taux
25/02/2015
104,05 Perf. abs. euro taux
24/02/2015
104,04 Perf. abs. euro taux
23/02/2015
104,01 Perf. abs. euro taux
22/02/2015
103,93 Perf. abs. euro taux
21/02/2015
103,93 Perf. abs. euro taux
20/02/2015
103,93 Perf. abs. euro taux
19/02/2015
103,77 Perf. abs. euro taux
18/02/2015
103,80 Perf. abs. euro taux
17/02/2015
103,59 Perf. abs. euro taux
16/02/2015
103,63 Perf. abs. euro taux
15/02/2015
103,68 Perf. abs. euro taux
14/02/2015
103,68 Perf. abs. euro taux
13/02/2015
103,68 Perf. abs. euro taux
12/02/2015
103,74 Perf. abs. euro taux
11/02/2015
103,71 Perf. abs. euro taux
10/02/2015
103,76 Perf. abs. euro taux
09/02/2015
103,82 Perf. abs. euro taux
08/02/2015
103,52 Perf. abs. euro taux
07/02/2015
103,52 Perf. abs. euro taux
06/02/2015
103,52 Perf. abs. euro taux
05/02/2015
103,54 Perf. abs. euro taux
04/02/2015
103,42 Perf. abs. euro taux
03/02/2015
103,50 Perf. abs. euro taux
02/02/2015
103,54 Perf. abs. euro taux
01/02/2015
103,57 Perf. abs. euro taux
31/01/2015
103,57 Perf. abs. euro taux
30/01/2015
103,57 Perf. abs. euro taux
29/01/2015
103,47 Perf. abs. euro taux
28/01/2015
103,43 Perf. abs. euro taux
27/01/2015
103,49 Perf. abs. euro taux
26/01/2015
103,67 Perf. abs. euro taux
25/01/2015
103,64 Perf. abs. euro taux
24/01/2015
103,64 Perf. abs. euro taux
23/01/2015
103,64 Perf. abs. euro taux
22/01/2015
102,39 Perf. abs. euro taux
21/01/2015
102,20 Perf. abs. euro taux
20/01/2015
102,22 Perf. abs. euro taux
19/01/2015
102,11 Perf. abs. euro taux
18/01/2015
102,11 Perf. abs. euro taux
17/01/2015
102,12 Perf. abs. euro taux
16/01/2015
102,12 Perf. abs. euro taux
15/01/2015
101,94 Perf. abs. euro taux
14/01/2015
101,83 Perf. abs. euro taux
13/01/2015
101,82 Perf. abs. euro taux
12/01/2015
101,71 Perf. abs. euro taux
11/01/2015
101,65 Perf. abs. euro taux
10/01/2015
101,65 Perf. abs. euro taux
09/01/2015
101,65 Perf. abs. euro taux
08/01/2015
101,76 Perf. abs. euro taux
07/01/2015
101,58 Perf. abs. euro taux
06/01/2015
101,36 Perf. abs. euro taux
05/01/2015
101,44 Perf. abs. euro taux
04/01/2015
101,21 Perf. abs. euro taux
03/01/2015
101,21 Perf. abs. euro taux
02/01/2015
101,21 Perf. abs. euro taux
01/01/2015
100,88 Perf. abs. euro taux
31/12/2014
100,88 Perf. abs. euro taux
30/12/2014
100,77 Perf. abs. euro taux
29/12/2014
100,69 Perf. abs. euro taux
28/12/2014
100,72 Perf. abs. euro taux
27/12/2014
100,72 Perf. abs. euro taux
26/12/2014
100,72 Perf. abs. euro taux
25/12/2014
100,72 Perf. abs. euro taux
24/12/2014
100,72 Perf. abs. euro taux
23/12/2014
100,74 Perf. abs. euro taux
22/12/2014
100,59 Perf. abs. euro taux
21/12/2014
100,45 Perf. abs. euro taux
20/12/2014
100,45 Perf. abs. euro taux
19/12/2014
100,45 Perf. abs. euro taux
18/12/2014
100,34 Perf. abs. euro taux
17/12/2014
99,72 Perf. abs. euro taux
16/12/2014
99,40 Perf. abs. euro taux
15/12/2014
99,88 Perf. abs. euro taux
14/12/2014
99,93 Perf. abs. euro taux
13/12/2014
99,93 Perf. abs. euro taux
12/12/2014
99,93 Perf. abs. euro taux
11/12/2014
100,18 Perf. abs. euro taux
10/12/2014
100,35 Perf. abs. euro taux
09/12/2014
100,52 Perf. abs. euro taux
08/12/2014
100,98 Perf. abs. euro taux
07/12/2014
100,78 Perf. abs. euro taux
06/12/2014
100,78 Perf. abs. euro taux
05/12/2014
100,78 Perf. abs. euro taux
04/12/2014
100,71 Perf. abs. euro taux
03/12/2014
100,77 Perf. abs. euro taux
02/12/2014
100,47 Perf. abs. euro taux
01/12/2014
100,34 Perf. abs. euro taux
30/11/2014
100,36 Perf. abs. euro taux
29/11/2014
100,36 Perf. abs. euro taux
28/11/2014
100,36 Perf. abs. euro taux
27/11/2014
100,37 Perf. abs. euro taux
26/11/2014
100,34 Perf. abs. euro taux
25/11/2014
100,45 Perf. abs. euro taux
24/11/2014
100,48 Perf. abs. euro taux
23/11/2014
100,37 Perf. abs. euro taux
22/11/2014
100,38 Perf. abs. euro taux
21/11/2014
100,38 Perf. abs. euro taux
20/11/2014
99,99 Perf. abs. euro taux
19/11/2014
100,03 Perf. abs. euro taux
18/11/2014
100,06 Perf. abs. euro taux
17/11/2014
100,12 Perf. abs. euro taux
16/11/2014
100,24 Perf. abs. euro taux
15/11/2014
100,24 Perf. abs. euro taux
14/11/2014
100,24 Perf. abs. euro taux
13/11/2014
100,23 Perf. abs. euro taux
12/11/2014
100,24 Perf. abs. euro taux
11/11/2014
100,33 Perf. abs. euro taux
10/11/2014
100,26 Perf. abs. euro taux
09/11/2014
100,41 Perf. abs. euro taux
08/11/2014
100,41 Perf. abs. euro taux
07/11/2014
100,41 Perf. abs. euro taux
06/11/2014
100,22 Perf. abs. euro taux
05/11/2014
100,24 Perf. abs. euro taux
04/11/2014
100,10 Perf. abs. euro taux
03/11/2014
100,23 Perf. abs. euro taux
02/11/2014
100,09 Perf. abs. euro taux
01/11/2014
100,08 Perf. abs. euro taux
31/10/2014
100,08 Perf. abs. euro taux
30/10/2014
99,84 Perf. abs. euro taux
29/10/2014
99,53 Perf. abs. euro taux
28/10/2014
99,49 Perf. abs. euro taux
27/10/2014
99,60 Perf. abs. euro taux
26/10/2014
99,68 Perf. abs. euro taux
25/10/2014
99,68 Perf. abs. euro taux
24/10/2014
99,68 Perf. abs. euro taux
23/10/2014
99,62 Perf. abs. euro taux
22/10/2014
99,50 Perf. abs. euro taux
21/10/2014
99,30 Perf. abs. euro taux
20/10/2014
99,24 Perf. abs. euro taux
19/10/2014
99,18 Perf. abs. euro taux
18/10/2014
99,18 Perf. abs. euro taux
17/10/2014
99,18 Perf. abs. euro taux
16/10/2014
99,18 Perf. abs. euro taux
15/10/2014
99,46 Perf. abs. euro taux
14/10/2014
99,75 Perf. abs. euro taux
13/10/2014
99,83 Perf. abs. euro taux
12/10/2014
99,96 Perf. abs. euro taux
11/10/2014
99,96 Perf. abs. euro taux
10/10/2014
99,96 Perf. abs. euro taux
09/10/2014
99,86 Perf. abs. euro taux
08/10/2014
100,06 Perf. abs. euro taux
07/10/2014
100,21 Perf. abs. euro taux
06/10/2014
100,38 Perf. abs. euro taux
05/10/2014
100,33 Perf. abs. euro taux
04/10/2014
100,33 Perf. abs. euro taux
03/10/2014
100,33 Perf. abs. euro taux
02/10/2014
100,16 Perf. abs. euro taux
01/10/2014
100,31 Perf. abs. euro taux
30/09/2014
100,32 Perf. abs. euro taux
29/09/2014
100,10 Perf. abs. euro taux
28/09/2014
100,14 Perf. abs. euro taux
27/09/2014
100,14 Perf. abs. euro taux
26/09/2014
100,14 Perf. abs. euro taux
25/09/2014
100,16 Perf. abs. euro taux
24/09/2014
99,99 Perf. abs. euro taux
23/09/2014
99,89 Perf. abs. euro taux
22/09/2014
100,00 GS STRAT. ABS RTN BD I PTF BASE GBP HGD
22/09/2017
84,26 GS STRAT. ABS RTN BD I PTF BASE GBP HGD
21/09/2017
84,29 GS STRAT. ABS RTN BD I PTF BASE GBP HGD
20/09/2017
83,81 GS STRAT. ABS RTN BD I PTF BASE GBP HGD
19/09/2017
83,82 GS STRAT. ABS RTN BD I PTF BASE GBP HGD
18/09/2017
84,18 GS STRAT. ABS RTN BD I PTF BASE GBP HGD
17/09/2017
84,40 GS STRAT. ABS RTN BD I PTF BASE GBP HGD
16/09/2017
84,40 GS STRAT. ABS RTN BD I PTF BASE GBP HGD
15/09/2017
84,40 GS STRAT. ABS RTN BD I PTF BASE GBP HGD
14/09/2017
83,34 GS STRAT. ABS RTN BD I PTF BASE GBP HGD
13/09/2017
82,25 GS STRAT. ABS RTN BD I PTF BASE GBP HGD
12/09/2017
82,54 GS STRAT. ABS RTN BD I PTF BASE GBP HGD
11/09/2017
81,73 GS STRAT. ABS RTN BD I PTF BASE GBP HGD
10/09/2017
81,31 GS STRAT. ABS RTN BD I PTF BASE GBP HGD
09/09/2017
81,31 GS STRAT. ABS RTN BD I PTF BASE GBP HGD
08/09/2017
81,31 GS STRAT. ABS RTN BD I PTF BASE GBP HGD
07/09/2017
81,27 GS STRAT. ABS RTN BD I PTF BASE GBP HGD
06/09/2017
81,30 GS STRAT. ABS RTN BD I PTF BASE GBP HGD
05/09/2017
81,19 GS STRAT. ABS RTN BD I PTF BASE GBP HGD
04/09/2017
80,45 GS STRAT. ABS RTN BD I PTF BASE GBP HGD
03/09/2017
80,45 GS STRAT. ABS RTN BD I PTF BASE GBP HGD
02/09/2017
80,45 GS STRAT. ABS RTN BD I PTF BASE GBP HGD
01/09/2017
80,45 GS STRAT. ABS RTN BD I PTF BASE GBP HGD
31/08/2017
80,71 GS STRAT. ABS RTN BD I PTF BASE GBP HGD
30/08/2017
80,41 GS STRAT. ABS RTN BD I PTF BASE GBP HGD
29/08/2017
79,73 GS STRAT. ABS RTN BD I PTF BASE GBP HGD
28/08/2017
80,58 GS STRAT. ABS RTN BD I PTF BASE GBP HGD
27/08/2017
80,58 GS STRAT. ABS RTN BD I PTF BASE GBP HGD
26/08/2017
80,58 GS STRAT. ABS RTN BD I PTF BASE GBP HGD
25/08/2017
80,58 GS STRAT. ABS RTN BD I PTF BASE GBP HGD
24/08/2017
80,68 GS STRAT. ABS RTN BD I PTF BASE GBP HGD
23/08/2017
80,61 GS STRAT. ABS RTN BD I PTF BASE GBP HGD
22/08/2017
80,95 GS STRAT. ABS RTN BD I PTF BASE GBP HGD
21/08/2017
81,32 GS STRAT. ABS RTN BD I PTF BASE GBP HGD
20/08/2017
81,46 GS STRAT. ABS RTN BD I PTF BASE GBP HGD
19/08/2017
81,46 GS STRAT. ABS RTN BD I PTF BASE GBP HGD
18/08/2017
81,46 GS STRAT. ABS RTN BD I PTF BASE GBP HGD
17/08/2017
81,80 GS STRAT. ABS RTN BD I PTF BASE GBP HGD
16/08/2017
81,72 GS STRAT. ABS RTN BD I PTF BASE GBP HGD
15/08/2017
81,61 GS STRAT. ABS RTN BD I PTF BASE GBP HGD
14/08/2017
81,61 GS STRAT. ABS RTN BD I PTF BASE GBP HGD
13/08/2017
81,92 GS STRAT. ABS RTN BD I PTF BASE GBP HGD
12/08/2017
81,92 GS STRAT. ABS RTN BD I PTF BASE GBP HGD
11/08/2017
81,92 GS STRAT. ABS RTN BD I PTF BASE GBP HGD
10/08/2017
82,26 GS STRAT. ABS RTN BD I PTF BASE GBP HGD
09/08/2017
82,25 GS STRAT. ABS RTN BD I PTF BASE GBP HGD
08/08/2017
81,84 GS STRAT. ABS RTN BD I PTF BASE GBP HGD
07/08/2017
82,13 GS STRAT. ABS RTN BD I PTF BASE GBP HGD
06/08/2017
82,17 GS STRAT. ABS RTN BD I PTF BASE GBP HGD
05/08/2017
82,17 GS STRAT. ABS RTN BD I PTF BASE GBP HGD
04/08/2017
82,17 GS STRAT. ABS RTN BD I PTF BASE GBP HGD
03/08/2017
82,15 GS STRAT. ABS RTN BD I PTF BASE GBP HGD
02/08/2017
82,89 GS STRAT. ABS RTN BD I PTF BASE GBP HGD
01/08/2017
82,84 GS STRAT. ABS RTN BD I PTF BASE GBP HGD
31/07/2017
82,84 GS STRAT. ABS RTN BD I PTF BASE GBP HGD
30/07/2017
82,78 GS STRAT. ABS RTN BD I PTF BASE GBP HGD
29/07/2017
82,78 GS STRAT. ABS RTN BD I PTF BASE GBP HGD
28/07/2017
82,78 GS STRAT. ABS RTN BD I PTF BASE GBP HGD
27/07/2017
83,39 GS STRAT. ABS RTN BD I PTF BASE GBP HGD
26/07/2017
83,19 GS STRAT. ABS RTN BD I PTF BASE GBP HGD
25/07/2017
82,95 GS STRAT. ABS RTN BD I PTF BASE GBP HGD
24/07/2017
83,05 GS STRAT. ABS RTN BD I PTF BASE GBP HGD
23/07/2017
82,84 GS STRAT. ABS RTN BD I PTF BASE GBP HGD
22/07/2017
82,84 GS STRAT. ABS RTN BD I PTF BASE GBP HGD
21/07/2017
82,84 GS STRAT. ABS RTN BD I PTF BASE GBP HGD
20/07/2017
83,70 GS STRAT. ABS RTN BD I PTF BASE GBP HGD
19/07/2017
83,95 GS STRAT. ABS RTN BD I PTF BASE GBP HGD
18/07/2017
83,63 GS STRAT. ABS RTN BD I PTF BASE GBP HGD
17/07/2017
84,64 GS STRAT. ABS RTN BD I PTF BASE GBP HGD
16/07/2017
84,43 GS STRAT. ABS RTN BD I PTF BASE GBP HGD
15/07/2017
84,43 GS STRAT. ABS RTN BD I PTF BASE GBP HGD
14/07/2017
84,43 GS STRAT. ABS RTN BD I PTF BASE GBP HGD
13/07/2017
84,19 GS STRAT. ABS RTN BD I PTF BASE GBP HGD
12/07/2017
83,67 GS STRAT. ABS RTN BD I PTF BASE GBP HGD
11/07/2017
84,21 GS STRAT. ABS RTN BD I PTF BASE GBP HGD
10/07/2017
84,14 GS STRAT. ABS RTN BD I PTF BASE GBP HGD
09/07/2017
84,05 GS STRAT. ABS RTN BD I PTF BASE GBP HGD
08/07/2017
84,05 GS STRAT. ABS RTN BD I PTF BASE GBP HGD
07/07/2017
84,05 GS STRAT. ABS RTN BD I PTF BASE GBP HGD
06/07/2017
84,43 GS STRAT. ABS RTN BD I PTF BASE GBP HGD
05/07/2017
84,78 GS STRAT. ABS RTN BD I PTF BASE GBP HGD
04/07/2017
84,76 GS STRAT. ABS RTN BD I PTF BASE GBP HGD
03/07/2017
84,76 GS STRAT. ABS RTN BD I PTF BASE GBP HGD
02/07/2017
84,43 GS STRAT. ABS RTN BD I PTF BASE GBP HGD
01/07/2017
84,43 GS STRAT. ABS RTN BD I PTF BASE GBP HGD
30/06/2017
84,43 GS STRAT. ABS RTN BD I PTF BASE GBP HGD
29/06/2017
84,39 GS STRAT. ABS RTN BD I PTF BASE GBP HGD
28/06/2017
83,95 GS STRAT. ABS RTN BD I PTF BASE GBP HGD
27/06/2017
84,09 GS STRAT. ABS RTN BD I PTF BASE GBP HGD
26/06/2017
84,76 GS STRAT. ABS RTN BD I PTF BASE GBP HGD
25/06/2017
84,39 GS STRAT. ABS RTN BD I PTF BASE GBP HGD
24/06/2017
84,39 GS STRAT. ABS RTN BD I PTF BASE GBP HGD
23/06/2017
84,39 GS STRAT. ABS RTN BD I PTF BASE GBP HGD
22/06/2017
84,39 GS STRAT. ABS RTN BD I PTF BASE GBP HGD
21/06/2017
84,60 GS STRAT. ABS RTN BD I PTF BASE GBP HGD
20/06/2017
84,41 GS STRAT. ABS RTN BD I PTF BASE GBP HGD
19/06/2017
84,91 GS STRAT. ABS RTN BD I PTF BASE GBP HGD
18/06/2017
84,99 GS STRAT. ABS RTN BD I PTF BASE GBP HGD
17/06/2017
84,99 GS STRAT. ABS RTN BD I PTF BASE GBP HGD
16/06/2017
84,99 GS STRAT. ABS RTN BD I PTF BASE GBP HGD
15/06/2017
84,72 GS STRAT. ABS RTN BD I PTF BASE GBP HGD
14/06/2017
84,57 GS STRAT. ABS RTN BD I PTF BASE GBP HGD
13/06/2017
84,53 GS STRAT. ABS RTN BD I PTF BASE GBP HGD
12/06/2017
83,98 GS STRAT. ABS RTN BD I PTF BASE GBP HGD
11/06/2017
84,85 GS STRAT. ABS RTN BD I PTF BASE GBP HGD
10/06/2017
84,85 GS STRAT. ABS RTN BD I PTF BASE GBP HGD
09/06/2017
84,85 GS STRAT. ABS RTN BD I PTF BASE GBP HGD
08/06/2017
85,62 GS STRAT. ABS RTN BD I PTF BASE GBP HGD
07/06/2017
85,33 GS STRAT. ABS RTN BD I PTF BASE GBP HGD
06/06/2017
85,03 GS STRAT. ABS RTN BD I PTF BASE GBP HGD
05/06/2017
85,09 GS STRAT. ABS RTN BD I PTF BASE GBP HGD
04/06/2017
85,09 GS STRAT. ABS RTN BD I PTF BASE GBP HGD
03/06/2017
85,09 GS STRAT. ABS RTN BD I PTF BASE GBP HGD
02/06/2017
85,09 GS STRAT. ABS RTN BD I PTF BASE GBP HGD
01/06/2017
85,10 GS STRAT. ABS RTN BD I PTF BASE GBP HGD
31/05/2017
84,96 GS STRAT. ABS RTN BD I PTF BASE GBP HGD
30/05/2017
85,55 GS STRAT. ABS RTN BD I PTF BASE GBP HGD
29/05/2017
85,12 GS STRAT. ABS RTN BD I PTF BASE GBP HGD
28/05/2017
85,12 GS STRAT. ABS RTN BD I PTF BASE GBP HGD
27/05/2017
85,12 GS STRAT. ABS RTN BD I PTF BASE GBP HGD
26/05/2017
85,12 GS STRAT. ABS RTN BD I PTF BASE GBP HGD
25/05/2017
85,93 GS STRAT. ABS RTN BD I PTF BASE GBP HGD
24/05/2017
85,93 GS STRAT. ABS RTN BD I PTF BASE GBP HGD
23/05/2017
85,74 GS STRAT. ABS RTN BD I PTF BASE GBP HGD
22/05/2017
85,77 GS STRAT. ABS RTN BD I PTF BASE GBP HGD
21/05/2017
86,15 GS STRAT. ABS RTN BD I PTF BASE GBP HGD
20/05/2017
86,15 GS STRAT. ABS RTN BD I PTF BASE GBP HGD
19/05/2017
86,15 GS STRAT. ABS RTN BD I PTF BASE GBP HGD
18/05/2017
86,62 GS STRAT. ABS RTN BD I PTF BASE GBP HGD
17/05/2017
86,55 GS STRAT. ABS RTN BD I PTF BASE GBP HGD
16/05/2017
86,57 GS STRAT. ABS RTN BD I PTF BASE GBP HGD
15/05/2017
87,51 GS STRAT. ABS RTN BD I PTF BASE GBP HGD
14/05/2017
87,87 GS STRAT. ABS RTN BD I PTF BASE GBP HGD
13/05/2017
87,87 GS STRAT. ABS RTN BD I PTF BASE GBP HGD
12/05/2017
87,87 GS STRAT. ABS RTN BD I PTF BASE GBP HGD
11/05/2017
87,97 GS STRAT. ABS RTN BD I PTF BASE GBP HGD
10/05/2017
88,47 GS STRAT. ABS RTN BD I PTF BASE GBP HGD
09/05/2017
88,01 GS STRAT. ABS RTN BD I PTF BASE GBP HGD
08/05/2017
87,75 GS STRAT. ABS RTN BD I PTF BASE GBP HGD
07/05/2017
87,45 GS STRAT. ABS RTN BD I PTF BASE GBP HGD
06/05/2017
87,45 GS STRAT. ABS RTN BD I PTF BASE GBP HGD
05/05/2017
87,45 GS STRAT. ABS RTN BD I PTF BASE GBP HGD
04/05/2017
87,36 GS STRAT. ABS RTN BD I PTF BASE GBP HGD
03/05/2017
87,79 GS STRAT. ABS RTN BD I PTF BASE GBP HGD
02/05/2017
87,69 GS STRAT. ABS RTN BD I PTF BASE GBP HGD
01/05/2017
87,60 GS STRAT. ABS RTN BD I PTF BASE GBP HGD
30/04/2017
87,60 GS STRAT. ABS RTN BD I PTF BASE GBP HGD
29/04/2017
87,60 GS STRAT. ABS RTN BD I PTF BASE GBP HGD
28/04/2017
87,60 GS STRAT. ABS RTN BD I PTF BASE GBP HGD
27/04/2017
87,69 GS STRAT. ABS RTN BD I PTF BASE GBP HGD
26/04/2017
87,16 GS STRAT. ABS RTN BD I PTF BASE GBP HGD
25/04/2017
87,09 GS STRAT. ABS RTN BD I PTF BASE GBP HGD
24/04/2017
87,26 GS STRAT. ABS RTN BD I PTF BASE GBP HGD
23/04/2017
88,23 GS STRAT. ABS RTN BD I PTF BASE GBP HGD
22/04/2017
88,23 GS STRAT. ABS RTN BD I PTF BASE GBP HGD
21/04/2017
88,23 GS STRAT. ABS RTN BD I PTF BASE GBP HGD
20/04/2017
88,06 GS STRAT. ABS RTN BD I PTF BASE GBP HGD
19/04/2017
88,71 GS STRAT. ABS RTN BD I PTF BASE GBP HGD
18/04/2017
87,93 GS STRAT. ABS RTN BD I PTF BASE GBP HGD
17/04/2017
87,58 GS STRAT. ABS RTN BD I PTF BASE GBP HGD
16/04/2017
87,58 GS STRAT. ABS RTN BD I PTF BASE GBP HGD
15/04/2017
87,58 GS STRAT. ABS RTN BD I PTF BASE GBP HGD
14/04/2017
87,58 GS STRAT. ABS RTN BD I PTF BASE GBP HGD
13/04/2017
87,58 GS STRAT. ABS RTN BD I PTF BASE GBP HGD
12/04/2017
87,48 GS STRAT. ABS RTN BD I PTF BASE GBP HGD
11/04/2017
87,12 GS STRAT. ABS RTN BD I PTF BASE GBP HGD
10/04/2017
87,23 GS STRAT. ABS RTN BD I PTF BASE GBP HGD
09/04/2017
86,86 GS STRAT. ABS RTN BD I PTF BASE GBP HGD
08/04/2017
86,86 GS STRAT. ABS RTN BD I PTF BASE GBP HGD
07/04/2017
86,86 GS STRAT. ABS RTN BD I PTF BASE GBP HGD
06/04/2017
86,79 GS STRAT. ABS RTN BD I PTF BASE GBP HGD
05/04/2017
86,91 GS STRAT. ABS RTN BD I PTF BASE GBP HGD
04/04/2017
86,70 GS STRAT. ABS RTN BD I PTF BASE GBP HGD
03/04/2017
87,24 GS STRAT. ABS RTN BD I PTF BASE GBP HGD
02/04/2017
86,98 GS STRAT. ABS RTN BD I PTF BASE GBP HGD
01/04/2017
86,98 GS STRAT. ABS RTN BD I PTF BASE GBP HGD
31/03/2017
86,98 GS STRAT. ABS RTN BD I PTF BASE GBP HGD
30/03/2017
86,32 GS STRAT. ABS RTN BD I PTF BASE GBP HGD
29/03/2017
86,10 GS STRAT. ABS RTN BD I PTF BASE GBP HGD
28/03/2017
85,95 GS STRAT. ABS RTN BD I PTF BASE GBP HGD
27/03/2017
85,87 GS STRAT. ABS RTN BD I PTF BASE GBP HGD
26/03/2017
85,79 GS STRAT. ABS RTN BD I PTF BASE GBP HGD
25/03/2017
85,79 GS STRAT. ABS RTN BD I PTF BASE GBP HGD
24/03/2017
85,79 GS STRAT. ABS RTN BD I PTF BASE GBP HGD
23/03/2017
86,13 GS STRAT. ABS RTN BD I PTF BASE GBP HGD
22/03/2017
85,60 GS STRAT. ABS RTN BD I PTF BASE GBP HGD
21/03/2017
85,74 GS STRAT. ABS RTN BD I PTF BASE GBP HGD
20/03/2017
85,75 GS STRAT. ABS RTN BD I PTF BASE GBP HGD
19/03/2017
85,68 GS STRAT. ABS RTN BD I PTF BASE GBP HGD
18/03/2017
85,68 GS STRAT. ABS RTN BD I PTF BASE GBP HGD
17/03/2017
85,68 GS STRAT. ABS RTN BD I PTF BASE GBP HGD
16/03/2017
85,75 GS STRAT. ABS RTN BD I PTF BASE GBP HGD
15/03/2017
85,58 GS STRAT. ABS RTN BD I PTF BASE GBP HGD
14/03/2017
85,03 GS STRAT. ABS RTN BD I PTF BASE GBP HGD
13/03/2017
85,32 GS STRAT. ABS RTN BD I PTF BASE GBP HGD
12/03/2017
85,34 GS STRAT. ABS RTN BD I PTF BASE GBP HGD
11/03/2017
85,34 GS STRAT. ABS RTN BD I PTF BASE GBP HGD
10/03/2017
85,34 GS STRAT. ABS RTN BD I PTF BASE GBP HGD
09/03/2017
85,95 GS STRAT. ABS RTN BD I PTF BASE GBP HGD
08/03/2017
85,96 GS STRAT. ABS RTN BD I PTF BASE GBP HGD
07/03/2017
85,97 GS STRAT. ABS RTN BD I PTF BASE GBP HGD
06/03/2017
86,45 GS STRAT. ABS RTN BD I PTF BASE GBP HGD
05/03/2017
86,44 GS STRAT. ABS RTN BD I PTF BASE GBP HGD
04/03/2017
86,44 GS STRAT. ABS RTN BD I PTF BASE GBP HGD
03/03/2017
86,44 GS STRAT. ABS RTN BD I PTF BASE GBP HGD
02/03/2017
87,18 GS STRAT. ABS RTN BD I PTF BASE GBP HGD
01/03/2017
86,99 GS STRAT. ABS RTN BD I PTF BASE GBP HGD
28/02/2017
87,13 GS STRAT. ABS RTN BD I PTF BASE GBP HGD
27/02/2017
87,20 GS STRAT. ABS RTN BD I PTF BASE GBP HGD
26/02/2017
88,07 GS STRAT. ABS RTN BD I PTF BASE GBP HGD
25/02/2017
88,07 GS STRAT. ABS RTN BD I PTF BASE GBP HGD
24/02/2017
88,07 GS STRAT. ABS RTN BD I PTF BASE GBP HGD
23/02/2017
88,00 GS STRAT. ABS RTN BD I PTF BASE GBP HGD
22/02/2017
88,17 GS STRAT. ABS RTN BD I PTF BASE GBP HGD
21/02/2017
87,62 GS STRAT. ABS RTN BD I PTF BASE GBP HGD
20/02/2017
86,82 GS STRAT. ABS RTN BD I PTF BASE GBP HGD
19/02/2017
86,82 GS STRAT. ABS RTN BD I PTF BASE GBP HGD
18/02/2017
86,82 GS STRAT. ABS RTN BD I PTF BASE GBP HGD
17/02/2017
86,82 GS STRAT. ABS RTN BD I PTF BASE GBP HGD
16/02/2017
87,43 GS STRAT. ABS RTN BD I PTF BASE GBP HGD
15/02/2017
87,55 GS STRAT. ABS RTN BD I PTF BASE GBP HGD
14/02/2017
87,40 GS STRAT. ABS RTN BD I PTF BASE GBP HGD
13/02/2017
87,63 GS STRAT. ABS RTN BD I PTF BASE GBP HGD
12/02/2017
87,17 GS STRAT. ABS RTN BD I PTF BASE GBP HGD
11/02/2017
87,17 GS STRAT. ABS RTN BD I PTF BASE GBP HGD
10/02/2017
87,17 GS STRAT. ABS RTN BD I PTF BASE GBP HGD
09/02/2017
87,32 GS STRAT. ABS RTN BD I PTF BASE GBP HGD
08/02/2017
87,04 GS STRAT. ABS RTN BD I PTF BASE GBP HGD
07/02/2017
86,06 GS STRAT. ABS RTN BD I PTF BASE GBP HGD
06/02/2017
86,44 GS STRAT. ABS RTN BD I PTF BASE GBP HGD
05/02/2017
86,33 GS STRAT. ABS RTN BD I PTF BASE GBP HGD
04/02/2017
86,33 GS STRAT. ABS RTN BD I PTF BASE GBP HGD
03/02/2017
86,33 GS STRAT. ABS RTN BD I PTF BASE GBP HGD
02/02/2017
86,25 GS STRAT. ABS RTN BD I PTF BASE GBP HGD
01/02/2017
86,89 GS STRAT. ABS RTN BD I PTF BASE GBP HGD
31/01/2017
86,17 GS STRAT. ABS RTN BD I PTF BASE GBP HGD
30/01/2017
87,49 GS STRAT. ABS RTN BD I PTF BASE GBP HGD
29/01/2017
87,20 GS STRAT. ABS RTN BD I PTF BASE GBP HGD
28/01/2017
87,20 GS STRAT. ABS RTN BD I PTF BASE GBP HGD
27/01/2017
87,20 GS STRAT. ABS RTN BD I PTF BASE GBP HGD
26/01/2017
87,21 GS STRAT. ABS RTN BD I PTF BASE GBP HGD
25/01/2017
86,88 GS STRAT. ABS RTN BD I PTF BASE GBP HGD
24/01/2017
85,83 GS STRAT. ABS RTN BD I PTF BASE GBP HGD
23/01/2017
86,12 GS STRAT. ABS RTN BD I PTF BASE GBP HGD
22/01/2017
85,71 GS STRAT. ABS RTN BD I PTF BASE GBP HGD
21/01/2017
85,71 GS STRAT. ABS RTN BD I PTF BASE GBP HGD
20/01/2017
85,71 GS STRAT. ABS RTN BD I PTF BASE GBP HGD
19/01/2017
85,69 GS STRAT. ABS RTN BD I PTF BASE GBP HGD
18/01/2017
85,30 GS STRAT. ABS RTN BD I PTF BASE GBP HGD
17/01/2017
85,37 GS STRAT. ABS RTN BD I PTF BASE GBP HGD
16/01/2017
84,76 GS STRAT. ABS RTN BD I PTF BASE GBP HGD
15/01/2017
84,76 GS STRAT. ABS RTN BD I PTF BASE GBP HGD
14/01/2017
84,76 GS STRAT. ABS RTN BD I PTF BASE GBP HGD
13/01/2017
84,76 GS STRAT. ABS RTN BD I PTF BASE GBP HGD
12/01/2017
85,37 GS STRAT. ABS RTN BD I PTF BASE GBP HGD
11/01/2017
85,60 GS STRAT. ABS RTN BD I PTF BASE GBP HGD
10/01/2017
85,37 GS STRAT. ABS RTN BD I PTF BASE GBP HGD
09/01/2017
85,78 GS STRAT. ABS RTN BD I PTF BASE GBP HGD
08/01/2017
86,73 GS STRAT. ABS RTN BD I PTF BASE GBP HGD
07/01/2017
86,73 GS STRAT. ABS RTN BD I PTF BASE GBP HGD
06/01/2017
86,73 GS STRAT. ABS RTN BD I PTF BASE GBP HGD
05/01/2017
86,86 GS STRAT. ABS RTN BD I PTF BASE GBP HGD
04/01/2017
87,37 GS STRAT. ABS RTN BD I PTF BASE GBP HGD
03/01/2017
87,83 GS STRAT. ABS RTN BD I PTF BASE GBP HGD
02/01/2017
86,62 GS STRAT. ABS RTN BD I PTF BASE GBP HGD
01/01/2017
86,62 GS STRAT. ABS RTN BD I PTF BASE GBP HGD
31/12/2016
86,62 GS STRAT. ABS RTN BD I PTF BASE GBP HGD
30/12/2016
86,62 GS STRAT. ABS RTN BD I PTF BASE GBP HGD
29/12/2016
87,00 GS STRAT. ABS RTN BD I PTF BASE GBP HGD
28/12/2016
87,21 GS STRAT. ABS RTN BD I PTF BASE GBP HGD
27/12/2016
86,97 GS STRAT. ABS RTN BD I PTF BASE GBP HGD
26/12/2016
86,97 GS STRAT. ABS RTN BD I PTF BASE GBP HGD
25/12/2016
86,97 GS STRAT. ABS RTN BD I PTF BASE GBP HGD
24/12/2016
86,97 GS STRAT. ABS RTN BD I PTF BASE GBP HGD
23/12/2016
86,97 GS STRAT. ABS RTN BD I PTF BASE GBP HGD
22/12/2016
87,59 GS STRAT. ABS RTN BD I PTF BASE GBP HGD
21/12/2016
87,94 GS STRAT. ABS RTN BD I PTF BASE GBP HGD
20/12/2016
88,07 GS STRAT. ABS RTN BD I PTF BASE GBP HGD
19/12/2016
88,02 GS STRAT. ABS RTN BD I PTF BASE GBP HGD
18/12/2016
88,31 GS STRAT. ABS RTN BD I PTF BASE GBP HGD
17/12/2016
88,31 GS STRAT. ABS RTN BD I PTF BASE GBP HGD
16/12/2016
88,31 GS STRAT. ABS RTN BD I PTF BASE GBP HGD
15/12/2016
88,47 GS STRAT. ABS RTN BD I PTF BASE GBP HGD
14/12/2016
87,97 GS STRAT. ABS RTN BD I PTF BASE GBP HGD
13/12/2016
88,42 GS STRAT. ABS RTN BD I PTF BASE GBP HGD
12/12/2016
88,03 GS STRAT. ABS RTN BD I PTF BASE GBP HGD
11/12/2016
89,33 GS STRAT. ABS RTN BD I PTF BASE GBP HGD
10/12/2016
89,33 GS STRAT. ABS RTN BD I PTF BASE GBP HGD
09/12/2016
89,33 GS STRAT. ABS RTN BD I PTF BASE GBP HGD
08/12/2016
88,11 GS STRAT. ABS RTN BD I PTF BASE GBP HGD
07/12/2016
88,06 GS STRAT. ABS RTN BD I PTF BASE GBP HGD
06/12/2016
88,99 GS STRAT. ABS RTN BD I PTF BASE GBP HGD
05/12/2016
89,06 GS STRAT. ABS RTN BD I PTF BASE GBP HGD
04/12/2016
88,88 GS STRAT. ABS RTN BD I PTF BASE GBP HGD
03/12/2016
88,88 GS STRAT. ABS RTN BD I PTF BASE GBP HGD
02/12/2016
88,88 GS STRAT. ABS RTN BD I PTF BASE GBP HGD
01/12/2016
89,12 GS STRAT. ABS RTN BD I PTF BASE GBP HGD
30/11/2016
87,92 GS STRAT. ABS RTN BD I PTF BASE GBP HGD
29/11/2016
88,37 GS STRAT. ABS RTN BD I PTF BASE GBP HGD
28/11/2016
87,92 GS STRAT. ABS RTN BD I PTF BASE GBP HGD
27/11/2016
87,99 GS STRAT. ABS RTN BD I PTF BASE GBP HGD
26/11/2016
87,99 GS STRAT. ABS RTN BD I PTF BASE GBP HGD
25/11/2016
87,99 GS STRAT. ABS RTN BD I PTF BASE GBP HGD
24/11/2016
87,74 GS STRAT. ABS RTN BD I PTF BASE GBP HGD
23/11/2016
87,74 GS STRAT. ABS RTN BD I PTF BASE GBP HGD
22/11/2016
87,76 GS STRAT. ABS RTN BD I PTF BASE GBP HGD
21/11/2016
87,44 GS STRAT. ABS RTN BD I PTF BASE GBP HGD
20/11/2016
86,88 GS STRAT. ABS RTN BD I PTF BASE GBP HGD
19/11/2016
86,88 GS STRAT. ABS RTN BD I PTF BASE GBP HGD
18/11/2016
86,88 GS STRAT. ABS RTN BD I PTF BASE GBP HGD
17/11/2016
87,00 GS STRAT. ABS RTN BD I PTF BASE GBP HGD
16/11/2016
86,89 GS STRAT. ABS RTN BD I PTF BASE GBP HGD
15/11/2016
86,37 GS STRAT. ABS RTN BD I PTF BASE GBP HGD
14/11/2016
87,27 GS STRAT. ABS RTN BD I PTF BASE GBP HGD
13/11/2016
85,26 GS STRAT. ABS RTN BD I PTF BASE GBP HGD
12/11/2016
85,26 GS STRAT. ABS RTN BD I PTF BASE GBP HGD
11/11/2016
85,26 GS STRAT. ABS RTN BD I PTF BASE GBP HGD
10/11/2016
85,26 GS STRAT. ABS RTN BD I PTF BASE GBP HGD
09/11/2016
83,98 GS STRAT. ABS RTN BD I PTF BASE GBP HGD
08/11/2016
84,24 GS STRAT. ABS RTN BD I PTF BASE GBP HGD
07/11/2016
84,26 GS STRAT. ABS RTN BD I PTF BASE GBP HGD
06/11/2016
84,40 GS STRAT. ABS RTN BD I PTF BASE GBP HGD
05/11/2016
84,40 GS STRAT. ABS RTN BD I PTF BASE GBP HGD
04/11/2016
84,40 GS STRAT. ABS RTN BD I PTF BASE GBP HGD
03/11/2016
84,55 GS STRAT. ABS RTN BD I PTF BASE GBP HGD
02/11/2016
83,24 GS STRAT. ABS RTN BD I PTF BASE GBP HGD
01/11/2016
83,37 GS STRAT. ABS RTN BD I PTF BASE GBP HGD
31/10/2016
83,37 GS STRAT. ABS RTN BD I PTF BASE GBP HGD
30/10/2016
83,53 GS STRAT. ABS RTN BD I PTF BASE GBP HGD
29/10/2016
83,53 GS STRAT. ABS RTN BD I PTF BASE GBP HGD
28/10/2016
83,53 GS STRAT. ABS RTN BD I PTF BASE GBP HGD
27/10/2016
84,29 GS STRAT. ABS RTN BD I PTF BASE GBP HGD
26/10/2016
84,06 GS STRAT. ABS RTN BD I PTF BASE GBP HGD
25/10/2016
84,55 GS STRAT. ABS RTN BD I PTF BASE GBP HGD
24/10/2016
84,57 GS STRAT. ABS RTN BD I PTF BASE GBP HGD
23/10/2016
84,11 GS STRAT. ABS RTN BD I PTF BASE GBP HGD
22/10/2016
84,11 GS STRAT. ABS RTN BD I PTF BASE GBP HGD
21/10/2016
84,11 GS STRAT. ABS RTN BD I PTF BASE GBP HGD
20/10/2016
83,91 GS STRAT. ABS RTN BD I PTF BASE GBP HGD
19/10/2016
84,10 GS STRAT. ABS RTN BD I PTF BASE GBP HGD
18/10/2016
83,90 GS STRAT. ABS RTN BD I PTF BASE GBP HGD
17/10/2016
82,98 GS STRAT. ABS RTN BD I PTF BASE GBP HGD
16/10/2016
83,57 GS STRAT. ABS RTN BD I PTF BASE GBP HGD
15/10/2016
83,57 GS STRAT. ABS RTN BD I PTF BASE GBP HGD
14/10/2016
83,57 GS STRAT. ABS RTN BD I PTF BASE GBP HGD
13/10/2016
83,01 GS STRAT. ABS RTN BD I PTF BASE GBP HGD
12/10/2016
83,42 GS STRAT. ABS RTN BD I PTF BASE GBP HGD
11/10/2016
83,25 GS STRAT. ABS RTN BD I PTF BASE GBP HGD
10/10/2016
83,03 GS STRAT. ABS RTN BD I PTF BASE GBP HGD
09/10/2016
83,03 GS STRAT. ABS RTN BD I PTF BASE GBP HGD
08/10/2016
83,03 GS STRAT. ABS RTN BD I PTF BASE GBP HGD
07/10/2016
83,03 GS STRAT. ABS RTN BD I PTF BASE GBP HGD
06/10/2016
84,90 GS STRAT. ABS RTN BD I PTF BASE GBP HGD
05/10/2016
85,04 GS STRAT. ABS RTN BD I PTF BASE GBP HGD
04/10/2016
85,64 GS STRAT. ABS RTN BD I PTF BASE GBP HGD
03/10/2016
85,76 GS STRAT. ABS RTN BD I PTF BASE GBP HGD
02/10/2016
86,92 GS STRAT. ABS RTN BD I PTF BASE GBP HGD
01/10/2016
86,92 GS STRAT. ABS RTN BD I PTF BASE GBP HGD
30/09/2016
86,92 GS STRAT. ABS RTN BD I PTF BASE GBP HGD
29/09/2016
86,85 GS STRAT. ABS RTN BD I PTF BASE GBP HGD
28/09/2016
86,80 GS STRAT. ABS RTN BD I PTF BASE GBP HGD
27/09/2016
86,56 GS STRAT. ABS RTN BD I PTF BASE GBP HGD
26/09/2016
85,90 GS STRAT. ABS RTN BD I PTF BASE GBP HGD
25/09/2016
86,54 GS STRAT. ABS RTN BD I PTF BASE GBP HGD
24/09/2016
86,54 GS STRAT. ABS RTN BD I PTF BASE GBP HGD
23/09/2016
86,54 GS STRAT. ABS RTN BD I PTF BASE GBP HGD
22/09/2016
86,93 GS STRAT. ABS RTN BD I PTF BASE GBP HGD
21/09/2016
87,22 GS STRAT. ABS RTN BD I PTF BASE GBP HGD
20/09/2016
86,68 GS STRAT. ABS RTN BD I PTF BASE GBP HGD
19/09/2016
87,46 GS STRAT. ABS RTN BD I PTF BASE GBP HGD
18/09/2016
87,72 GS STRAT. ABS RTN BD I PTF BASE GBP HGD
17/09/2016
87,72 GS STRAT. ABS RTN BD I PTF BASE GBP HGD
16/09/2016
87,72 GS STRAT. ABS RTN BD I PTF BASE GBP HGD
15/09/2016
87,83 GS STRAT. ABS RTN BD I PTF BASE GBP HGD
14/09/2016
87,96 GS STRAT. ABS RTN BD I PTF BASE GBP HGD
13/09/2016
88,31 GS STRAT. ABS RTN BD I PTF BASE GBP HGD
12/09/2016
88,60 GS STRAT. ABS RTN BD I PTF BASE GBP HGD
11/09/2016
88,53 GS STRAT. ABS RTN BD I PTF BASE GBP HGD
10/09/2016
88,53 GS STRAT. ABS RTN BD I PTF BASE GBP HGD
09/09/2016
88,53 GS STRAT. ABS RTN BD I PTF BASE GBP HGD
08/09/2016
88,51 GS STRAT. ABS RTN BD I PTF BASE GBP HGD
07/09/2016
89,08 GS STRAT. ABS RTN BD I PTF BASE GBP HGD
06/09/2016
89,54 GS STRAT. ABS RTN BD I PTF BASE GBP HGD
05/09/2016
88,81 GS STRAT. ABS RTN BD I PTF BASE GBP HGD
04/09/2016
88,81 GS STRAT. ABS RTN BD I PTF BASE GBP HGD
03/09/2016
88,81 GS STRAT. ABS RTN BD I PTF BASE GBP HGD
02/09/2016
88,81 GS STRAT. ABS RTN BD I PTF BASE GBP HGD
01/09/2016
89,01 GS STRAT. ABS RTN BD I PTF BASE GBP HGD
31/08/2016
88,19 GS STRAT. ABS RTN BD I PTF BASE GBP HGD
30/08/2016
87,81 GS STRAT. ABS RTN BD I PTF BASE GBP HGD
29/08/2016
87,55 GS STRAT. ABS RTN BD I PTF BASE GBP HGD
28/08/2016
87,55 GS STRAT. ABS RTN BD I PTF BASE GBP HGD
27/08/2016
87,55 GS STRAT. ABS RTN BD I PTF BASE GBP HGD
26/08/2016
87,55 GS STRAT. ABS RTN BD I PTF BASE GBP HGD
25/08/2016
87,41 GS STRAT. ABS RTN BD I PTF BASE GBP HGD
24/08/2016
87,89 GS STRAT. ABS RTN BD I PTF BASE GBP HGD
23/08/2016
87,05 GS STRAT. ABS RTN BD I PTF BASE GBP HGD
22/08/2016
86,82 GS STRAT. ABS RTN BD I PTF BASE GBP HGD
21/08/2016
86,43 GS STRAT. ABS RTN BD I PTF BASE GBP HGD
20/08/2016
86,43 GS STRAT. ABS RTN BD I PTF BASE GBP HGD
19/08/2016
86,43 GS STRAT. ABS RTN BD I PTF BASE GBP HGD
18/08/2016
86,84 GS STRAT. ABS RTN BD I PTF BASE GBP HGD
17/08/2016
86,29 GS STRAT. ABS RTN BD I PTF BASE GBP HGD
16/08/2016
85,86 GS STRAT. ABS RTN BD I PTF BASE GBP HGD
15/08/2016
86,90 GS STRAT. ABS RTN BD I PTF BASE GBP HGD
14/08/2016
86,90 GS STRAT. ABS RTN BD I PTF BASE GBP HGD
13/08/2016
86,90 GS STRAT. ABS RTN BD I PTF BASE GBP HGD
12/08/2016
86,90 GS STRAT. ABS RTN BD I PTF BASE GBP HGD
11/08/2016
86,84 GS STRAT. ABS RTN BD I PTF BASE GBP HGD
10/08/2016
87,35 GS STRAT. ABS RTN BD I PTF BASE GBP HGD
09/08/2016
87,54 GS STRAT. ABS RTN BD I PTF BASE GBP HGD
08/08/2016
87,93 GS STRAT. ABS RTN BD I PTF BASE GBP HGD
07/08/2016
87,83 GS STRAT. ABS RTN BD I PTF BASE GBP HGD
06/08/2016
87,83 GS STRAT. ABS RTN BD I PTF BASE GBP HGD
05/08/2016
87,83 GS STRAT. ABS RTN BD I PTF BASE GBP HGD
04/08/2016
88,08 GS STRAT. ABS RTN BD I PTF BASE GBP HGD
03/08/2016
88,73 GS STRAT. ABS RTN BD I PTF BASE GBP HGD
02/08/2016
88,19 GS STRAT. ABS RTN BD I PTF BASE GBP HGD
01/08/2016
87,96 GS STRAT. ABS RTN BD I PTF BASE GBP HGD
31/07/2016
88,10 GS STRAT. ABS RTN BD I PTF BASE GBP HGD
30/07/2016
88,10 GS STRAT. ABS RTN BD I PTF BASE GBP HGD
29/07/2016
88,10 GS STRAT. ABS RTN BD I PTF BASE GBP HGD
28/07/2016
88,29 GS STRAT. ABS RTN BD I PTF BASE GBP HGD
27/07/2016
88,72 GS STRAT. ABS RTN BD I PTF BASE GBP HGD
26/07/2016
88,94 GS STRAT. ABS RTN BD I PTF BASE GBP HGD
25/07/2016
89,03 GS STRAT. ABS RTN BD I PTF BASE GBP HGD
24/07/2016
88,48 GS STRAT. ABS RTN BD I PTF BASE GBP HGD
23/07/2016
88,48 GS STRAT. ABS RTN BD I PTF BASE GBP HGD
22/07/2016
88,48 GS STRAT. ABS RTN BD I PTF BASE GBP HGD
21/07/2016
89,04 GS STRAT. ABS RTN BD I PTF BASE GBP HGD
20/07/2016
88,98 GS STRAT. ABS RTN BD I PTF BASE GBP HGD
19/07/2016
88,61 GS STRAT. ABS RTN BD I PTF BASE GBP HGD
18/07/2016
89,20 GS STRAT. ABS RTN BD I PTF BASE GBP HGD
17/07/2016
89,21 GS STRAT. ABS RTN BD I PTF BASE GBP HGD
16/07/2016
89,21 GS STRAT. ABS RTN BD I PTF BASE GBP HGD
15/07/2016
89,21 GS STRAT. ABS RTN BD I PTF BASE GBP HGD
14/07/2016
89,15 GS STRAT. ABS RTN BD I PTF BASE GBP HGD
13/07/2016
88,98 GS STRAT. ABS RTN BD I PTF BASE GBP HGD
12/07/2016
88,01 GS STRAT. ABS RTN BD I PTF BASE GBP HGD
11/07/2016
87,07 GS STRAT. ABS RTN BD I PTF BASE GBP HGD
10/07/2016
86,84 GS STRAT. ABS RTN BD I PTF BASE GBP HGD
09/07/2016
86,84 GS STRAT. ABS RTN BD I PTF BASE GBP HGD
08/07/2016
86,84 GS STRAT. ABS RTN BD I PTF BASE GBP HGD
07/07/2016
86,99 GS STRAT. ABS RTN BD I PTF BASE GBP HGD
06/07/2016
86,76 GS STRAT. ABS RTN BD I PTF BASE GBP HGD
05/07/2016
87,04 GS STRAT. ABS RTN BD I PTF BASE GBP HGD
04/07/2016
88,22 GS STRAT. ABS RTN BD I PTF BASE GBP HGD
03/07/2016
88,22 GS STRAT. ABS RTN BD I PTF BASE GBP HGD
02/07/2016
88,22 GS STRAT. ABS RTN BD I PTF BASE GBP HGD
01/07/2016
88,22 GS STRAT. ABS RTN BD I PTF BASE GBP HGD
30/06/2016
89,30 GS STRAT. ABS RTN BD I PTF BASE GBP HGD
29/06/2016
89,45 GS STRAT. ABS RTN BD I PTF BASE GBP HGD
28/06/2016
89,23 GS STRAT. ABS RTN BD I PTF BASE GBP HGD
27/06/2016
88,65 GS STRAT. ABS RTN BD I PTF BASE GBP HGD
26/06/2016
91,91 GS STRAT. ABS RTN BD I PTF BASE GBP HGD
25/06/2016
91,91 GS STRAT. ABS RTN BD I PTF BASE GBP HGD
24/06/2016
91,91 GS STRAT. ABS RTN BD I PTF BASE GBP HGD
23/06/2016
96,50 GS STRAT. ABS RTN BD I PTF BASE GBP HGD
22/06/2016
96,50 GS STRAT. ABS RTN BD I PTF BASE GBP HGD
21/06/2016
96,70 GS STRAT. ABS RTN BD I PTF BASE GBP HGD
20/06/2016
95,90 GS STRAT. ABS RTN BD I PTF BASE GBP HGD
19/06/2016
94,09 GS STRAT. ABS RTN BD I PTF BASE GBP HGD
18/06/2016
94,09 GS STRAT. ABS RTN BD I PTF BASE GBP HGD
17/06/2016
94,09 GS STRAT. ABS RTN BD I PTF BASE GBP HGD
16/06/2016
93,70 GS STRAT. ABS RTN BD I PTF BASE GBP HGD
15/06/2016
93,71 GS STRAT. ABS RTN BD I PTF BASE GBP HGD
14/06/2016
93,39 GS STRAT. ABS RTN BD I PTF BASE GBP HGD
13/06/2016
93,42 GS STRAT. ABS RTN BD I PTF BASE GBP HGD
12/06/2016
94,70 GS STRAT. ABS RTN BD I PTF BASE GBP HGD
11/06/2016
94,70 GS STRAT. ABS RTN BD I PTF BASE GBP HGD
10/06/2016
94,70 GS STRAT. ABS RTN BD I PTF BASE GBP HGD
09/06/2016
94,87 GS STRAT. ABS RTN BD I PTF BASE GBP HGD
08/06/2016
95,35 GS STRAT. ABS RTN BD I PTF BASE GBP HGD
07/06/2016
95,51 GS STRAT. ABS RTN BD I PTF BASE GBP HGD
06/06/2016
94,51 GS STRAT. ABS RTN BD I PTF BASE GBP HGD
05/06/2016
96,40 GS STRAT. ABS RTN BD I PTF BASE GBP HGD
04/06/2016
96,40 GS STRAT. ABS RTN BD I PTF BASE GBP HGD
03/06/2016
96,40 GS STRAT. ABS RTN BD I PTF BASE GBP HGD
02/06/2016
96,43 GS STRAT. ABS RTN BD I PTF BASE GBP HGD
01/06/2016
96,40 GS STRAT. ABS RTN BD I PTF BASE GBP HGD
31/05/2016
97,89 GS STRAT. ABS RTN BD I PTF BASE GBP HGD
30/05/2016
97,75 GS STRAT. ABS RTN BD I PTF BASE GBP HGD
29/05/2016
97,75 GS STRAT. ABS RTN BD I PTF BASE GBP HGD
28/05/2016
97,75 GS STRAT. ABS RTN BD I PTF BASE GBP HGD
27/05/2016
97,75 GS STRAT. ABS RTN BD I PTF BASE GBP HGD
26/05/2016
98,10 GS STRAT. ABS RTN BD I PTF BASE GBP HGD
25/05/2016
98,21 GS STRAT. ABS RTN BD I PTF BASE GBP HGD
24/05/2016
97,48 GS STRAT. ABS RTN BD I PTF BASE GBP HGD
23/05/2016
96,17 GS STRAT. ABS RTN BD I PTF BASE GBP HGD
22/05/2016
96,76 GS STRAT. ABS RTN BD I PTF BASE GBP HGD
21/05/2016
96,76 GS STRAT. ABS RTN BD I PTF BASE GBP HGD
20/05/2016
96,76 GS STRAT. ABS RTN BD I PTF BASE GBP HGD
19/05/2016
97,35 GS STRAT. ABS RTN BD I PTF BASE GBP HGD
18/05/2016
96,07 GS STRAT. ABS RTN BD I PTF BASE GBP HGD
17/05/2016
95,22 GS STRAT. ABS RTN BD I PTF BASE GBP HGD
16/05/2016
94,47 GS STRAT. ABS RTN BD I PTF BASE GBP HGD
15/05/2016
94,47 GS STRAT. ABS RTN BD I PTF BASE GBP HGD
14/05/2016
94,47 GS STRAT. ABS RTN BD I PTF BASE GBP HGD
13/05/2016
94,47 GS STRAT. ABS RTN BD I PTF BASE GBP HGD
12/05/2016
94,27 GS STRAT. ABS RTN BD I PTF BASE GBP HGD
11/05/2016
94,16 GS STRAT. ABS RTN BD I PTF BASE GBP HGD
10/05/2016
94,42 GS STRAT. ABS RTN BD I PTF BASE GBP HGD
09/05/2016
94,16 GS STRAT. ABS RTN BD I PTF BASE GBP HGD
08/05/2016
94,21 GS STRAT. ABS RTN BD I PTF BASE GBP HGD
07/05/2016
94,21 GS STRAT. ABS RTN BD I PTF BASE GBP HGD
06/05/2016
94,21 GS STRAT. ABS RTN BD I PTF BASE GBP HGD
05/05/2016
93,68 GS STRAT. ABS RTN BD I PTF BASE GBP HGD
04/05/2016
93,68 GS STRAT. ABS RTN BD I PTF BASE GBP HGD
03/05/2016
94,00 GS STRAT. ABS RTN BD I PTF BASE GBP HGD
02/05/2016
95,26 GS STRAT. ABS RTN BD I PTF BASE GBP HGD
01/05/2016
95,26 GS STRAT. ABS RTN BD I PTF BASE GBP HGD
30/04/2016
95,26 GS STRAT. ABS RTN BD I PTF BASE GBP HGD
29/04/2016
95,26 GS STRAT. ABS RTN BD I PTF BASE GBP HGD
28/04/2016
95,51 GS STRAT. ABS RTN BD I PTF BASE GBP HGD
27/04/2016
95,95 GS STRAT. ABS RTN BD I PTF BASE GBP HGD
26/04/2016
95,81 GS STRAT. ABS RTN BD I PTF BASE GBP HGD
25/04/2016
95,64 GS STRAT. ABS RTN BD I PTF BASE GBP HGD
24/04/2016
94,66 GS STRAT. ABS RTN BD I PTF BASE GBP HGD
23/04/2016
94,66 GS STRAT. ABS RTN BD I PTF BASE GBP HGD
22/04/2016
94,66 GS STRAT. ABS RTN BD I PTF BASE GBP HGD
21/04/2016
94,31 GS STRAT. ABS RTN BD I PTF BASE GBP HGD
20/04/2016
93,73 GS STRAT. ABS RTN BD I PTF BASE GBP HGD
19/04/2016
93,89 GS STRAT. ABS RTN BD I PTF BASE GBP HGD
18/04/2016
92,99 GS STRAT. ABS RTN BD I PTF BASE GBP HGD
17/04/2016
93,15 GS STRAT. ABS RTN BD I PTF BASE GBP HGD
16/04/2016
93,15 GS STRAT. ABS RTN BD I PTF BASE GBP HGD
15/04/2016
93,15 GS STRAT. ABS RTN BD I PTF BASE GBP HGD
14/04/2016
93,20 GS STRAT. ABS RTN BD I PTF BASE GBP HGD
13/04/2016
93,38 GS STRAT. ABS RTN BD I PTF BASE GBP HGD
12/04/2016
92,73 GS STRAT. ABS RTN BD I PTF BASE GBP HGD
11/04/2016
92,44 GS STRAT. ABS RTN BD I PTF BASE GBP HGD
10/04/2016
91,67 GS STRAT. ABS RTN BD I PTF BASE GBP HGD
09/04/2016
91,67 GS STRAT. ABS RTN BD I PTF BASE GBP HGD
08/04/2016
91,67 GS STRAT. ABS RTN BD I PTF BASE GBP HGD
07/04/2016
91,68 GS STRAT. ABS RTN BD I PTF BASE GBP HGD
06/04/2016
91,57 GS STRAT. ABS RTN BD I PTF BASE GBP HGD
05/04/2016
92,35 GS STRAT. ABS RTN BD I PTF BASE GBP HGD
04/04/2016
92,90 GS STRAT. ABS RTN BD I PTF BASE GBP HGD
03/04/2016
92,75 GS STRAT. ABS RTN BD I PTF BASE GBP HGD
02/04/2016
92,75 GS STRAT. ABS RTN BD I PTF BASE GBP HGD
01/04/2016
92,75 GS STRAT. ABS RTN BD I PTF BASE GBP HGD
31/03/2016
93,62 GS STRAT. ABS RTN BD I PTF BASE GBP HGD
30/03/2016
94,39 GS STRAT. ABS RTN BD I PTF BASE GBP HGD
29/03/2016
94,59 GS STRAT. ABS RTN BD I PTF BASE GBP HGD
28/03/2016
94,00 GS STRAT. ABS RTN BD I PTF BASE GBP HGD
27/03/2016
94,00 GS STRAT. ABS RTN BD I PTF BASE GBP HGD
26/03/2016
94,00 GS STRAT. ABS RTN BD I PTF BASE GBP HGD
25/03/2016
94,00 GS STRAT. ABS RTN BD I PTF BASE GBP HGD
24/03/2016
94,00 GS STRAT. ABS RTN BD I PTF BASE GBP HGD
23/03/2016
93,96 GS STRAT. ABS RTN BD I PTF BASE GBP HGD
22/03/2016
94,10 GS STRAT. ABS RTN BD I PTF BASE GBP HGD
21/03/2016
94,62 GS STRAT. ABS RTN BD I PTF BASE GBP HGD
20/03/2016
95,17 GS STRAT. ABS RTN BD I PTF BASE GBP HGD
19/03/2016
95,17 GS STRAT. ABS RTN BD I PTF BASE GBP HGD
18/03/2016
95,17 GS STRAT. ABS RTN BD I PTF BASE GBP HGD
17/03/2016
94,75 GS STRAT. ABS RTN BD I PTF BASE GBP HGD
16/03/2016
94,12 GS STRAT. ABS RTN BD I PTF BASE GBP HGD
15/03/2016
94,52 GS STRAT. ABS RTN BD I PTF BASE GBP HGD
14/03/2016
95,70 GS STRAT. ABS RTN BD I PTF BASE GBP HGD
13/03/2016
95,48 GS STRAT. ABS RTN BD I PTF BASE GBP HGD
12/03/2016
95,48 GS STRAT. ABS RTN BD I PTF BASE GBP HGD
11/03/2016
95,48 GS STRAT. ABS RTN BD I PTF BASE GBP HGD
10/03/2016
96,46 GS STRAT. ABS RTN BD I PTF BASE GBP HGD
09/03/2016
95,79 GS STRAT. ABS RTN BD I PTF BASE GBP HGD
08/03/2016
95,24 GS STRAT. ABS RTN BD I PTF BASE GBP HGD
07/03/2016
95,43 GS STRAT. ABS RTN BD I PTF BASE GBP HGD
06/03/2016
95,19 GS STRAT. ABS RTN BD I PTF BASE GBP HGD
05/03/2016
95,19 GS STRAT. ABS RTN BD I PTF BASE GBP HGD
04/03/2016
95,19 GS STRAT. ABS RTN BD I PTF BASE GBP HGD
03/03/2016
95,25 GS STRAT. ABS RTN BD I PTF BASE GBP HGD
02/03/2016
95,25 GS STRAT. ABS RTN BD I PTF BASE GBP HGD
01/03/2016
94,61 GS STRAT. ABS RTN BD I PTF BASE GBP HGD
29/02/2016
93,67 GS STRAT. ABS RTN BD I PTF BASE GBP HGD
28/02/2016
93,36 GS STRAT. ABS RTN BD I PTF BASE GBP HGD
27/02/2016
93,36 GS STRAT. ABS RTN BD I PTF BASE GBP HGD
26/02/2016
93,36 GS STRAT. ABS RTN BD I PTF BASE GBP HGD
25/02/2016
93,28 GS STRAT. ABS RTN BD I PTF BASE GBP HGD
24/02/2016
93,26 GS STRAT. ABS RTN BD I PTF BASE GBP HGD
23/02/2016
94,56 GS STRAT. ABS RTN BD I PTF BASE GBP HGD
22/02/2016
94,20 GS STRAT. ABS RTN BD I PTF BASE GBP HGD
21/02/2016
94,74 GS STRAT. ABS RTN BD I PTF BASE GBP HGD
20/02/2016
94,74 GS STRAT. ABS RTN BD I PTF BASE GBP HGD
19/02/2016
94,74 GS STRAT. ABS RTN BD I PTF BASE GBP HGD
18/02/2016
95,52 GS STRAT. ABS RTN BD I PTF BASE GBP HGD
17/02/2016
94,40 GS STRAT. ABS RTN BD I PTF BASE GBP HGD
16/02/2016
94,56 GS STRAT. ABS RTN BD I PTF BASE GBP HGD
15/02/2016
94,18 GS STRAT. ABS RTN BD I PTF BASE GBP HGD
14/02/2016
94,18 GS STRAT. ABS RTN BD I PTF BASE GBP HGD
13/02/2016
94,18 GS STRAT. ABS RTN BD I PTF BASE GBP HGD
12/02/2016
94,18 GS STRAT. ABS RTN BD I PTF BASE GBP HGD
11/02/2016
93,20 GS STRAT. ABS RTN BD I PTF BASE GBP HGD
10/02/2016
95,07 GS STRAT. ABS RTN BD I PTF BASE GBP HGD
09/02/2016
94,40 GS STRAT. ABS RTN BD I PTF BASE GBP HGD
08/02/2016
95,64 GS STRAT. ABS RTN BD I PTF BASE GBP HGD
07/02/2016
96,12 GS STRAT. ABS RTN BD I PTF BASE GBP HGD
06/02/2016
96,12 GS STRAT. ABS RTN BD I PTF BASE GBP HGD
05/02/2016
96,12 GS STRAT. ABS RTN BD I PTF BASE GBP HGD
04/02/2016
96,72 GS STRAT. ABS RTN BD I PTF BASE GBP HGD
03/02/2016
98,42 GS STRAT. ABS RTN BD I PTF BASE GBP HGD
02/02/2016
97,85 GS STRAT. ABS RTN BD I PTF BASE GBP HGD
01/02/2016
97,60 GS STRAT. ABS RTN BD I PTF BASE GBP HGD
31/01/2016
97,17 GS STRAT. ABS RTN BD I PTF BASE GBP HGD
30/01/2016
97,17 GS STRAT. ABS RTN BD I PTF BASE GBP HGD
29/01/2016
97,17 GS STRAT. ABS RTN BD I PTF BASE GBP HGD
28/01/2016
97,31 GS STRAT. ABS RTN BD I PTF BASE GBP HGD
27/01/2016
97,53 GS STRAT. ABS RTN BD I PTF BASE GBP HGD
26/01/2016
97,30 GS STRAT. ABS RTN BD I PTF BASE GBP HGD
25/01/2016
97,55 GS STRAT. ABS RTN BD I PTF BASE GBP HGD
24/01/2016
98,11 GS STRAT. ABS RTN BD I PTF BASE GBP HGD
23/01/2016
98,11 GS STRAT. ABS RTN BD I PTF BASE GBP HGD
22/01/2016
98,11 GS STRAT. ABS RTN BD I PTF BASE GBP HGD
21/01/2016
95,79 GS STRAT. ABS RTN BD I PTF BASE GBP HGD
20/01/2016
96,15 GS STRAT. ABS RTN BD I PTF BASE GBP HGD
19/01/2016
96,90 GS STRAT. ABS RTN BD I PTF BASE GBP HGD
18/01/2016
97,48 GS STRAT. ABS RTN BD I PTF BASE GBP HGD
17/01/2016
97,48 GS STRAT. ABS RTN BD I PTF BASE GBP HGD
16/01/2016
97,48 GS STRAT. ABS RTN BD I PTF BASE GBP HGD
15/01/2016
97,48 GS STRAT. ABS RTN BD I PTF BASE GBP HGD
14/01/2016
98,22 GS STRAT. ABS RTN BD I PTF BASE GBP HGD
13/01/2016
99,20 GS STRAT. ABS RTN BD I PTF BASE GBP HGD
12/01/2016
99,07 GS STRAT. ABS RTN BD I PTF BASE GBP HGD
11/01/2016
99,68 GS STRAT. ABS RTN BD I PTF BASE GBP HGD
10/01/2016
100,02 GS STRAT. ABS RTN BD I PTF BASE GBP HGD
09/01/2016
100,02 GS STRAT. ABS RTN BD I PTF BASE GBP HGD
08/01/2016
100,02 GS STRAT. ABS RTN BD I PTF BASE GBP HGD
07/01/2016
100,09 GS STRAT. ABS RTN BD I PTF BASE GBP HGD
06/01/2016
101,71 GS STRAT. ABS RTN BD I PTF BASE GBP HGD
05/01/2016
101,94 GS STRAT. ABS RTN BD I PTF BASE GBP HGD
04/01/2016
101,18 GS STRAT. ABS RTN BD I PTF BASE GBP HGD
03/01/2016
101,06 GS STRAT. ABS RTN BD I PTF BASE GBP HGD
02/01/2016
101,06 GS STRAT. ABS RTN BD I PTF BASE GBP HGD
01/01/2016
101,06 GS STRAT. ABS RTN BD I PTF BASE GBP HGD
31/12/2015
101,06 GS STRAT. ABS RTN BD I PTF BASE GBP HGD
30/12/2015
101,06 GS STRAT. ABS RTN BD I PTF BASE GBP HGD
29/12/2015
100,74 GS STRAT. ABS RTN BD I PTF BASE GBP HGD
28/12/2015
101,70 GS STRAT. ABS RTN BD I PTF BASE GBP HGD
27/12/2015
101,70 GS STRAT. ABS RTN BD I PTF BASE GBP HGD
26/12/2015
101,70 GS STRAT. ABS RTN BD I PTF BASE GBP HGD
25/12/2015
101,70 GS STRAT. ABS RTN BD I PTF BASE GBP HGD
24/12/2015
101,70 GS STRAT. ABS RTN BD I PTF BASE GBP HGD
23/12/2015
101,70 GS STRAT. ABS RTN BD I PTF BASE GBP HGD
22/12/2015
101,20 GS STRAT. ABS RTN BD I PTF BASE GBP HGD
21/12/2015
102,12 GS STRAT. ABS RTN BD I PTF BASE GBP HGD
20/12/2015
102,86 GS STRAT. ABS RTN BD I PTF BASE GBP HGD
19/12/2015
102,86 GS STRAT. ABS RTN BD I PTF BASE GBP HGD
18/12/2015
102,86 GS STRAT. ABS RTN BD I PTF BASE GBP HGD
17/12/2015
102,74 GS STRAT. ABS RTN BD I PTF BASE GBP HGD
16/12/2015
102,32 GS STRAT. ABS RTN BD I PTF BASE GBP HGD
15/12/2015
102,75 GS STRAT. ABS RTN BD I PTF BASE GBP HGD
14/12/2015
102,63 GS STRAT. ABS RTN BD I PTF BASE GBP HGD
13/12/2015
103,41 GS STRAT. ABS RTN BD I PTF BASE GBP HGD
12/12/2015
103,41 GS STRAT. ABS RTN BD I PTF BASE GBP HGD
11/12/2015
103,41 GS STRAT. ABS RTN BD I PTF BASE GBP HGD
10/12/2015
103,27 GS STRAT. ABS RTN BD I PTF BASE GBP HGD
09/12/2015
103,15 GS STRAT. ABS RTN BD I PTF BASE GBP HGD
08/12/2015
102,88 GS STRAT. ABS RTN BD I PTF BASE GBP HGD
07/12/2015
104,23 GS STRAT. ABS RTN BD I PTF BASE GBP HGD
06/12/2015
105,73 GS STRAT. ABS RTN BD I PTF BASE GBP HGD
05/12/2015
105,73 GS STRAT. ABS RTN BD I PTF BASE GBP HGD
04/12/2015
105,73 GS STRAT. ABS RTN BD I PTF BASE GBP HGD
03/12/2015
106,87 GS STRAT. ABS RTN BD I PTF BASE GBP HGD
02/12/2015
107,99 GS STRAT. ABS RTN BD I PTF BASE GBP HGD
01/12/2015
108,34 GS STRAT. ABS RTN BD I PTF BASE GBP HGD
30/11/2015
108,12 GS STRAT. ABS RTN BD I PTF BASE GBP HGD
29/11/2015
108,47 GS STRAT. ABS RTN BD I PTF BASE GBP HGD
28/11/2015
108,47 GS STRAT. ABS RTN BD I PTF BASE GBP HGD
27/11/2015
108,47 GS STRAT. ABS RTN BD I PTF BASE GBP HGD
26/11/2015
108,58 GS STRAT. ABS RTN BD I PTF BASE GBP HGD
25/11/2015
108,58 GS STRAT. ABS RTN BD I PTF BASE GBP HGD
24/11/2015
107,89 GS STRAT. ABS RTN BD I PTF BASE GBP HGD
23/11/2015
108,47 GS STRAT. ABS RTN BD I PTF BASE GBP HGD
22/11/2015
108,73 GS STRAT. ABS RTN BD I PTF BASE GBP HGD
21/11/2015
108,73 GS STRAT. ABS RTN BD I PTF BASE GBP HGD
20/11/2015
108,73 GS STRAT. ABS RTN BD I PTF BASE GBP HGD
19/11/2015
108,88 GS STRAT. ABS RTN BD I PTF BASE GBP HGD
18/11/2015
108,73 GS STRAT. ABS RTN BD I PTF BASE GBP HGD
17/11/2015
108,59 GS STRAT. ABS RTN BD I PTF BASE GBP HGD
16/11/2015
107,93 GS STRAT. ABS RTN BD I PTF BASE GBP HGD
15/11/2015
107,81 GS STRAT. ABS RTN BD I PTF BASE GBP HGD
14/11/2015
107,81 GS STRAT. ABS RTN BD I PTF BASE GBP HGD
13/11/2015
107,81 GS STRAT. ABS RTN BD I PTF BASE GBP HGD
12/11/2015
108,04 GS STRAT. ABS RTN BD I PTF BASE GBP HGD
11/11/2015
107,68 GS STRAT. ABS RTN BD I PTF BASE GBP HGD
10/11/2015
107,68 GS STRAT. ABS RTN BD I PTF BASE GBP HGD
09/11/2015
106,88 GS STRAT. ABS RTN BD I PTF BASE GBP HGD
08/11/2015
106,06 GS STRAT. ABS RTN BD I PTF BASE GBP HGD
07/11/2015
106,06 GS STRAT. ABS RTN BD I PTF BASE GBP HGD
06/11/2015
106,06 GS STRAT. ABS RTN BD I PTF BASE GBP HGD
05/11/2015
106,91 GS STRAT. ABS RTN BD I PTF BASE GBP HGD
04/11/2015
107,42 GS STRAT. ABS RTN BD I PTF BASE GBP HGD
03/11/2015
106,69 GS STRAT. ABS RTN BD I PTF BASE GBP HGD
02/11/2015
106,52 GS STRAT. ABS RTN BD I PTF BASE GBP HGD
01/11/2015
105,85 GS STRAT. ABS RTN BD I PTF BASE GBP HGD
31/10/2015
105,85 GS STRAT. ABS RTN BD I PTF BASE GBP HGD
30/10/2015
105,85 GS STRAT. ABS RTN BD I PTF BASE GBP HGD
29/10/2015
106,01 GS STRAT. ABS RTN BD I PTF BASE GBP HGD
28/10/2015
104,84 GS STRAT. ABS RTN BD I PTF BASE GBP HGD
27/10/2015
105,34 GS STRAT. ABS RTN BD I PTF BASE GBP HGD
26/10/2015
105,83 GS STRAT. ABS RTN BD I PTF BASE GBP HGD
25/10/2015
105,59 GS STRAT. ABS RTN BD I PTF BASE GBP HGD
24/10/2015
105,59 GS STRAT. ABS RTN BD I PTF BASE GBP HGD
23/10/2015
105,59 GS STRAT. ABS RTN BD I PTF BASE GBP HGD
22/10/2015
103,85 GS STRAT. ABS RTN BD I PTF BASE GBP HGD
21/10/2015
103,25 GS STRAT. ABS RTN BD I PTF BASE GBP HGD
20/10/2015
103,15 GS STRAT. ABS RTN BD I PTF BASE GBP HGD
19/10/2015
103,76 GS STRAT. ABS RTN BD I PTF BASE GBP HGD
18/10/2015
103,17 GS STRAT. ABS RTN BD I PTF BASE GBP HGD
17/10/2015
103,17 GS STRAT. ABS RTN BD I PTF BASE GBP HGD
16/10/2015
103,17 GS STRAT. ABS RTN BD I PTF BASE GBP HGD
15/10/2015
102,41 GS STRAT. ABS RTN BD I PTF BASE GBP HGD
14/10/2015
102,29 GS STRAT. ABS RTN BD I PTF BASE GBP HGD
13/10/2015
101,62 GS STRAT. ABS RTN BD I PTF BASE GBP HGD
12/10/2015
102,44 GS STRAT. ABS RTN BD I PTF BASE GBP HGD
11/10/2015
102,44 GS STRAT. ABS RTN BD I PTF BASE GBP HGD
10/10/2015
102,44 GS STRAT. ABS RTN BD I PTF BASE GBP HGD
09/10/2015
102,44 GS STRAT. ABS RTN BD I PTF BASE GBP HGD
08/10/2015
103,11 GS STRAT. ABS RTN BD I PTF BASE GBP HGD
07/10/2015
103,16 GS STRAT. ABS RTN BD I PTF BASE GBP HGD
06/10/2015
102,55 GS STRAT. ABS RTN BD I PTF BASE GBP HGD
05/10/2015
102,45 GS STRAT. ABS RTN BD I PTF BASE GBP HGD
04/10/2015
102,95 GS STRAT. ABS RTN BD I PTF BASE GBP HGD
03/10/2015
102,95 GS STRAT. ABS RTN BD I PTF BASE GBP HGD
02/10/2015
102,95 GS STRAT. ABS RTN BD I PTF BASE GBP HGD
01/10/2015
102,78 GS STRAT. ABS RTN BD I PTF BASE GBP HGD
30/09/2015
102,40 GS STRAT. ABS RTN BD I PTF BASE GBP HGD
29/09/2015
102,22 GS STRAT. ABS RTN BD I PTF BASE GBP HGD
28/09/2015
103,15 GS STRAT. ABS RTN BD I PTF BASE GBP HGD
27/09/2015
103,15 GS STRAT. ABS RTN BD I PTF BASE GBP HGD
26/09/2015
103,15 GS STRAT. ABS RTN BD I PTF BASE GBP HGD
25/09/2015
103,15 GS STRAT. ABS RTN BD I PTF BASE GBP HGD
24/09/2015
102,59 GS STRAT. ABS RTN BD I PTF BASE GBP HGD
23/09/2015
103,96 GS STRAT. ABS RTN BD I PTF BASE GBP HGD
22/09/2015
105,15 GS STRAT. ABS RTN BD I PTF BASE GBP HGD
21/09/2015
104,78 GS STRAT. ABS RTN BD I PTF BASE GBP HGD
20/09/2015
104,18 GS STRAT. ABS RTN BD I PTF BASE GBP HGD
19/09/2015
104,18 GS STRAT. ABS RTN BD I PTF BASE GBP HGD
18/09/2015
104,18 GS STRAT. ABS RTN BD I PTF BASE GBP HGD
17/09/2015
104,25 GS STRAT. ABS RTN BD I PTF BASE GBP HGD
16/09/2015
104,48 GS STRAT. ABS RTN BD I PTF BASE GBP HGD
15/09/2015
103,31 GS STRAT. ABS RTN BD I PTF BASE GBP HGD
14/09/2015
103,63 GS STRAT. ABS RTN BD I PTF BASE GBP HGD
13/09/2015
104,03 GS STRAT. ABS RTN BD I PTF BASE GBP HGD
12/09/2015
104,03 GS STRAT. ABS RTN BD I PTF BASE GBP HGD
11/09/2015
104,03 GS STRAT. ABS RTN BD I PTF BASE GBP HGD
10/09/2015
104,56 GS STRAT. ABS RTN BD I PTF BASE GBP HGD
09/09/2015
104,77 GS STRAT. ABS RTN BD I PTF BASE GBP HGD
08/09/2015
104,82 GS STRAT. ABS RTN BD I PTF BASE GBP HGD
07/09/2015
103,95 GS STRAT. ABS RTN BD I PTF BASE GBP HGD
06/09/2015
103,95 GS STRAT. ABS RTN BD I PTF BASE GBP HGD
05/09/2015
103,95 GS STRAT. ABS RTN BD I PTF BASE GBP HGD
04/09/2015
103,95 GS STRAT. ABS RTN BD I PTF BASE GBP HGD
03/09/2015
103,34 GS STRAT. ABS RTN BD I PTF BASE GBP HGD
02/09/2015
102,83 GS STRAT. ABS RTN BD I PTF BASE GBP HGD
01/09/2015
103,45 GS STRAT. ABS RTN BD I PTF BASE GBP HGD
31/08/2015
103,77 GS STRAT. ABS RTN BD I PTF BASE GBP HGD
30/08/2015
103,77 GS STRAT. ABS RTN BD I PTF BASE GBP HGD
29/08/2015
103,77 GS STRAT. ABS RTN BD I PTF BASE GBP HGD
28/08/2015
103,77 GS STRAT. ABS RTN BD I PTF BASE GBP HGD
27/08/2015
103,69 GS STRAT. ABS RTN BD I PTF BASE GBP HGD
26/08/2015
103,58 GS STRAT. ABS RTN BD I PTF BASE GBP HGD
25/08/2015
103,71 GS STRAT. ABS RTN BD I PTF BASE GBP HGD
24/08/2015
105,37 GS STRAT. ABS RTN BD I PTF BASE GBP HGD
23/08/2015
105,45 GS STRAT. ABS RTN BD I PTF BASE GBP HGD
22/08/2015
105,45 GS STRAT. ABS RTN BD I PTF BASE GBP HGD
21/08/2015
105,45 GS STRAT. ABS RTN BD I PTF BASE GBP HGD
20/08/2015
106,49 GS STRAT. ABS RTN BD I PTF BASE GBP HGD
19/08/2015
107,89 GS STRAT. ABS RTN BD I PTF BASE GBP HGD
18/08/2015
107,93 GS STRAT. ABS RTN BD I PTF BASE GBP HGD
17/08/2015
107,04 GS STRAT. ABS RTN BD I PTF BASE GBP HGD
16/08/2015
106,38 GS STRAT. ABS RTN BD I PTF BASE GBP HGD
15/08/2015
106,38 GS STRAT. ABS RTN BD I PTF BASE GBP HGD
14/08/2015
106,38 GS STRAT. ABS RTN BD I PTF BASE GBP HGD
13/08/2015
106,92 GS STRAT. ABS RTN BD I PTF BASE GBP HGD
12/08/2015
106,24 GS STRAT. ABS RTN BD I PTF BASE GBP HGD
11/08/2015
107,23 GS STRAT. ABS RTN BD I PTF BASE GBP HGD
10/08/2015
107,30 GS STRAT. ABS RTN BD I PTF BASE GBP HGD
09/08/2015
107,72 GS STRAT. ABS RTN BD I PTF BASE GBP HGD
08/08/2015
107,72 GS STRAT. ABS RTN BD I PTF BASE GBP HGD
07/08/2015
107,72 GS STRAT. ABS RTN BD I PTF BASE GBP HGD
06/08/2015
108,30 GS STRAT. ABS RTN BD I PTF BASE GBP HGD
05/08/2015
109,02 GS STRAT. ABS RTN BD I PTF BASE GBP HGD
04/08/2015
108,09 GS STRAT. ABS RTN BD I PTF BASE GBP HGD
03/08/2015
108,25 GS STRAT. ABS RTN BD I PTF BASE GBP HGD
02/08/2015
107,96 GS STRAT. ABS RTN BD I PTF BASE GBP HGD
01/08/2015
107,96 GS STRAT. ABS RTN BD I PTF BASE GBP HGD
31/07/2015
107,96 GS STRAT. ABS RTN BD I PTF BASE GBP HGD
30/07/2015
108,42 GS STRAT. ABS RTN BD I PTF BASE GBP HGD
29/07/2015
107,62 GS STRAT. ABS RTN BD I PTF BASE GBP HGD
28/07/2015
107,33 GS STRAT. ABS RTN BD I PTF BASE GBP HGD
27/07/2015
106,71 GS STRAT. ABS RTN BD I PTF BASE GBP HGD
26/07/2015
107,60 GS STRAT. ABS RTN BD I PTF BASE GBP HGD
25/07/2015
107,60 GS STRAT. ABS RTN BD I PTF BASE GBP HGD
24/07/2015
107,60 GS STRAT. ABS RTN BD I PTF BASE GBP HGD
23/07/2015
108,02 GS STRAT. ABS RTN BD I PTF BASE GBP HGD
22/07/2015
109,03 GS STRAT. ABS RTN BD I PTF BASE GBP HGD
21/07/2015
108,97 GS STRAT. ABS RTN BD I PTF BASE GBP HGD
20/07/2015
109,28 GS STRAT. ABS RTN BD I PTF BASE GBP HGD
19/07/2015
109,02 GS STRAT. ABS RTN BD I PTF BASE GBP HGD
18/07/2015
109,02 GS STRAT. ABS RTN BD I PTF BASE GBP HGD
17/07/2015
109,02 GS STRAT. ABS RTN BD I PTF BASE GBP HGD
16/07/2015
108,88 GS STRAT. ABS RTN BD I PTF BASE GBP HGD
15/07/2015
107,99 GS STRAT. ABS RTN BD I PTF BASE GBP HGD
14/07/2015
107,28 GS STRAT. ABS RTN BD I PTF BASE GBP HGD
13/07/2015
106,70 GS STRAT. ABS RTN BD I PTF BASE GBP HGD
12/07/2015
105,27 GS STRAT. ABS RTN BD I PTF BASE GBP HGD
11/07/2015
105,27 GS STRAT. ABS RTN BD I PTF BASE GBP HGD
10/07/2015
105,27 GS STRAT. ABS RTN BD I PTF BASE GBP HGD
09/07/2015
105,74 GS STRAT. ABS RTN BD I PTF BASE GBP HGD
08/07/2015
105,84 GS STRAT. ABS RTN BD I PTF BASE GBP HGD
07/07/2015
107,34 GS STRAT. ABS RTN BD I PTF BASE GBP HGD
06/07/2015
107,35 GS STRAT. ABS RTN BD I PTF BASE GBP HGD
05/07/2015
106,80 GS STRAT. ABS RTN BD I PTF BASE GBP HGD
04/07/2015
106,80 GS STRAT. ABS RTN BD I PTF BASE GBP HGD
03/07/2015
106,80 GS STRAT. ABS RTN BD I PTF BASE GBP HGD
02/07/2015
106,80 GS STRAT. ABS RTN BD I PTF BASE GBP HGD
01/07/2015
106,91 GS STRAT. ABS RTN BD I PTF BASE GBP HGD
30/06/2015
106,50 GS STRAT. ABS RTN BD I PTF BASE GBP HGD
29/06/2015
107,23 GS STRAT. ABS RTN BD I PTF BASE GBP HGD
28/06/2015
106,40 GS STRAT. ABS RTN BD I PTF BASE GBP HGD
27/06/2015
106,40 GS STRAT. ABS RTN BD I PTF BASE GBP HGD
26/06/2015
106,40 GS STRAT. ABS RTN BD I PTF BASE GBP HGD
25/06/2015
106,46 GS STRAT. ABS RTN BD I PTF BASE GBP HGD
24/06/2015
106,74 GS STRAT. ABS RTN BD I PTF BASE GBP HGD
23/06/2015
105,56 GS STRAT. ABS RTN BD I PTF BASE GBP HGD
22/06/2015
105,56 GS STRAT. ABS RTN BD I PTF BASE GBP HGD
21/06/2015
106,40 GS STRAT. ABS RTN BD I PTF BASE GBP HGD
20/06/2015
106,40 GS STRAT. ABS RTN BD I PTF BASE GBP HGD
19/06/2015
106,40 GS STRAT. ABS RTN BD I PTF BASE GBP HGD
18/06/2015
105,78 GS STRAT. ABS RTN BD I PTF BASE GBP HGD
17/06/2015
105,75 GS STRAT. ABS RTN BD I PTF BASE GBP HGD
16/06/2015
105,60 GS STRAT. ABS RTN BD I PTF BASE GBP HGD
15/06/2015
104,88 GS STRAT. ABS RTN BD I PTF BASE GBP HGD
14/06/2015
104,64 GS STRAT. ABS RTN BD I PTF BASE GBP HGD
13/06/2015
104,64 GS STRAT. ABS RTN BD I PTF BASE GBP HGD
12/06/2015
104,64 GS STRAT. ABS RTN BD I PTF BASE GBP HGD
11/06/2015
104,44 GS STRAT. ABS RTN BD I PTF BASE GBP HGD
10/06/2015
103,92 GS STRAT. ABS RTN BD I PTF BASE GBP HGD
09/06/2015
102,95 GS STRAT. ABS RTN BD I PTF BASE GBP HGD
08/06/2015
103,57 GS STRAT. ABS RTN BD I PTF BASE GBP HGD
07/06/2015
103,51 GS STRAT. ABS RTN BD I PTF BASE GBP HGD
06/06/2015
103,51 GS STRAT. ABS RTN BD I PTF BASE GBP HGD
05/06/2015
103,51 GS STRAT. ABS RTN BD I PTF BASE GBP HGD
04/06/2015
103,07 GS STRAT. ABS RTN BD I PTF BASE GBP HGD
03/06/2015
104,06 GS STRAT. ABS RTN BD I PTF BASE GBP HGD
02/06/2015
104,55 GS STRAT. ABS RTN BD I PTF BASE GBP HGD
01/06/2015
105,32 GS STRAT. ABS RTN BD I PTF BASE GBP HGD
31/05/2015
105,36 GS STRAT. ABS RTN BD I PTF BASE GBP HGD
30/05/2015
105,36 GS STRAT. ABS RTN BD I PTF BASE GBP HGD
29/05/2015
105,36 GS STRAT. ABS RTN BD I PTF BASE GBP HGD
28/05/2015
106,34 GS STRAT. ABS RTN BD I PTF BASE GBP HGD
27/05/2015
107,17 GS STRAT. ABS RTN BD I PTF BASE GBP HGD
26/05/2015
106,83 GS STRAT. ABS RTN BD I PTF BASE GBP HGD
25/05/2015
106,05 GS STRAT. ABS RTN BD I PTF BASE GBP HGD
24/05/2015
106,05 GS STRAT. ABS RTN BD I PTF BASE GBP HGD
23/05/2015
106,05 GS STRAT. ABS RTN BD I PTF BASE GBP HGD
22/05/2015
106,05 GS STRAT. ABS RTN BD I PTF BASE GBP HGD
21/05/2015
106,62 GS STRAT. ABS RTN BD I PTF BASE GBP HGD
20/05/2015
105,76 GS STRAT. ABS RTN BD I PTF BASE GBP HGD
19/05/2015
104,86 GS STRAT. ABS RTN BD I PTF BASE GBP HGD
18/05/2015
103,97 GS STRAT. ABS RTN BD I PTF BASE GBP HGD
17/05/2015
104,80 GS STRAT. ABS RTN BD I PTF BASE GBP HGD
16/05/2015
104,80 GS STRAT. ABS RTN BD I PTF BASE GBP HGD
15/05/2015
104,80 GS STRAT. ABS RTN BD I PTF BASE GBP HGD
14/05/2015
105,27 GS STRAT. ABS RTN BD I PTF BASE GBP HGD
13/05/2015
105,27 GS STRAT. ABS RTN BD I PTF BASE GBP HGD
12/05/2015
105,49 GS STRAT. ABS RTN BD I PTF BASE GBP HGD
11/05/2015
104,99 GS STRAT. ABS RTN BD I PTF BASE GBP HGD
10/05/2015
103,67 GS STRAT. ABS RTN BD I PTF BASE GBP HGD
09/05/2015
103,67 GS STRAT. ABS RTN BD I PTF BASE GBP HGD
08/05/2015
103,67 GS STRAT. ABS RTN BD I PTF BASE GBP HGD
07/05/2015
101,65 GS STRAT. ABS RTN BD I PTF BASE GBP HGD
06/05/2015
102,41 GS STRAT. ABS RTN BD I PTF BASE GBP HGD
05/05/2015
102,73 GS STRAT. ABS RTN BD I PTF BASE GBP HGD
04/05/2015
103,69 GS STRAT. ABS RTN BD I PTF BASE GBP HGD
03/05/2015
103,69 GS STRAT. ABS RTN BD I PTF BASE GBP HGD
02/05/2015
103,69 GS STRAT. ABS RTN BD I PTF BASE GBP HGD
01/05/2015
103,69 GS STRAT. ABS RTN BD I PTF BASE GBP HGD
30/04/2015
103,69 GS STRAT. ABS RTN BD I PTF BASE GBP HGD
29/04/2015
105,11 GS STRAT. ABS RTN BD I PTF BASE GBP HGD
28/04/2015
105,11 GS STRAT. ABS RTN BD I PTF BASE GBP HGD
27/04/2015
104,93 GS STRAT. ABS RTN BD I PTF BASE GBP HGD
26/04/2015
105,00 GS STRAT. ABS RTN BD I PTF BASE GBP HGD
25/04/2015
105,00 GS STRAT. ABS RTN BD I PTF BASE GBP HGD
24/04/2015
105,00 GS STRAT. ABS RTN BD I PTF BASE GBP HGD
23/04/2015
104,85 GS STRAT. ABS RTN BD I PTF BASE GBP HGD
22/04/2015
105,38 GS STRAT. ABS RTN BD I PTF BASE GBP HGD
21/04/2015
104,42 GS STRAT. ABS RTN BD I PTF BASE GBP HGD
20/04/2015
104,35 GS STRAT. ABS RTN BD I PTF BASE GBP HGD
19/04/2015
104,31 GS STRAT. ABS RTN BD I PTF BASE GBP HGD
18/04/2015
104,31 GS STRAT. ABS RTN BD I PTF BASE GBP HGD
17/04/2015
104,31 GS STRAT. ABS RTN BD I PTF BASE GBP HGD
16/04/2015
104,49 GS STRAT. ABS RTN BD I PTF BASE GBP HGD
15/04/2015
104,80 GS STRAT. ABS RTN BD I PTF BASE GBP HGD
14/04/2015
104,16 GS STRAT. ABS RTN BD I PTF BASE GBP HGD
13/04/2015
104,24 GS STRAT. ABS RTN BD I PTF BASE GBP HGD
12/04/2015
103,82 GS STRAT. ABS RTN BD I PTF BASE GBP HGD
11/04/2015
103,82 GS STRAT. ABS RTN BD I PTF BASE GBP HGD
10/04/2015
103,82 GS STRAT. ABS RTN BD I PTF BASE GBP HGD
09/04/2015
103,50 GS STRAT. ABS RTN BD I PTF BASE GBP HGD
08/04/2015
103,52 GS STRAT. ABS RTN BD I PTF BASE GBP HGD
07/04/2015
103,24 GS STRAT. ABS RTN BD I PTF BASE GBP HGD
06/04/2015
102,78 GS STRAT. ABS RTN BD I PTF BASE GBP HGD
05/04/2015
102,78 GS STRAT. ABS RTN BD I PTF BASE GBP HGD
04/04/2015
102,78 GS STRAT. ABS RTN BD I PTF BASE GBP HGD
03/04/2015
102,78 GS STRAT. ABS RTN BD I PTF BASE GBP HGD
02/04/2015
102,78 GS STRAT. ABS RTN BD I PTF BASE GBP HGD
01/04/2015
103,07 GS STRAT. ABS RTN BD I PTF BASE GBP HGD
31/03/2015
103,21 GS STRAT. ABS RTN BD I PTF BASE GBP HGD
30/03/2015
102,51 GS STRAT. ABS RTN BD I PTF BASE GBP HGD
29/03/2015
102,91 GS STRAT. ABS RTN BD I PTF BASE GBP HGD
28/03/2015
102,91 GS STRAT. ABS RTN BD I PTF BASE GBP HGD
27/03/2015
102,91 GS STRAT. ABS RTN BD I PTF BASE GBP HGD
26/03/2015
102,02 GS STRAT. ABS RTN BD I PTF BASE GBP HGD
25/03/2015
102,03 GS STRAT. ABS RTN BD I PTF BASE GBP HGD
24/03/2015
102,36 GS STRAT. ABS RTN BD I PTF BASE GBP HGD
23/03/2015
102,71 GS STRAT. ABS RTN BD I PTF BASE GBP HGD
22/03/2015
103,62 GS STRAT. ABS RTN BD I PTF BASE GBP HGD
21/03/2015
103,62 GS STRAT. ABS RTN BD I PTF BASE GBP HGD
20/03/2015
103,62 GS STRAT. ABS RTN BD I PTF BASE GBP HGD
19/03/2015
104,78 GS STRAT. ABS RTN BD I PTF BASE GBP HGD
18/03/2015
104,02 GS STRAT. ABS RTN BD I PTF BASE GBP HGD
17/03/2015
104,48 GS STRAT. ABS RTN BD I PTF BASE GBP HGD
16/03/2015
105,47 GS STRAT. ABS RTN BD I PTF BASE GBP HGD
15/03/2015
105,33 GS STRAT. ABS RTN BD I PTF BASE GBP HGD
14/03/2015
105,33 GS STRAT. ABS RTN BD I PTF BASE GBP HGD
13/03/2015
105,33 GS STRAT. ABS RTN BD I PTF BASE GBP HGD
12/03/2015
106,33 GS STRAT. ABS RTN BD I PTF BASE GBP HGD
11/03/2015
107,12 GS STRAT. ABS RTN BD I PTF BASE GBP HGD
10/03/2015
105,81 GS STRAT. ABS RTN BD I PTF BASE GBP HGD
09/03/2015
105,26 GS STRAT. ABS RTN BD I PTF BASE GBP HGD
08/03/2015
104,77 GS STRAT. ABS RTN BD I PTF BASE GBP HGD
07/03/2015
104,77 GS STRAT. ABS RTN BD I PTF BASE GBP HGD
06/03/2015
104,77 GS STRAT. ABS RTN BD I PTF BASE GBP HGD
05/03/2015
104,28 GS STRAT. ABS RTN BD I PTF BASE GBP HGD
04/03/2015
104,16 GS STRAT. ABS RTN BD I PTF BASE GBP HGD
03/03/2015
103,87 GS STRAT. ABS RTN BD I PTF BASE GBP HGD
02/03/2015
103,59 GS STRAT. ABS RTN BD I PTF BASE GBP HGD
01/03/2015
103,81 GS STRAT. ABS RTN BD I PTF BASE GBP HGD
28/02/2015
103,81 GS STRAT. ABS RTN BD I PTF BASE GBP HGD
27/02/2015
103,81 GS STRAT. ABS RTN BD I PTF BASE GBP HGD
26/02/2015
103,39 GS STRAT. ABS RTN BD I PTF BASE GBP HGD
25/02/2015
103,05 GS STRAT. ABS RTN BD I PTF BASE GBP HGD
24/02/2015
102,99 GS STRAT. ABS RTN BD I PTF BASE GBP HGD
23/02/2015
102,75 GS STRAT. ABS RTN BD I PTF BASE GBP HGD
22/02/2015
102,75 GS STRAT. ABS RTN BD I PTF BASE GBP HGD
21/02/2015
102,75 GS STRAT. ABS RTN BD I PTF BASE GBP HGD
20/02/2015
102,75 GS STRAT. ABS RTN BD I PTF BASE GBP HGD
19/02/2015
102,47 GS STRAT. ABS RTN BD I PTF BASE GBP HGD
18/02/2015
102,55 GS STRAT. ABS RTN BD I PTF BASE GBP HGD
17/02/2015
101,42 GS STRAT. ABS RTN BD I PTF BASE GBP HGD
16/02/2015
101,77 GS STRAT. ABS RTN BD I PTF BASE GBP HGD
15/02/2015
101,77 GS STRAT. ABS RTN BD I PTF BASE GBP HGD
14/02/2015
101,77 GS STRAT. ABS RTN BD I PTF BASE GBP HGD
13/02/2015
101,77 GS STRAT. ABS RTN BD I PTF BASE GBP HGD
12/02/2015
102,09 GS STRAT. ABS RTN BD I PTF BASE GBP HGD
11/02/2015
101,82 GS STRAT. ABS RTN BD I PTF BASE GBP HGD
10/02/2015
101,39 GS STRAT. ABS RTN BD I PTF BASE GBP HGD
09/02/2015
101,53 GS STRAT. ABS RTN BD I PTF BASE GBP HGD
08/02/2015
100,70 GS STRAT. ABS RTN BD I PTF BASE GBP HGD
07/02/2015
100,70 GS STRAT. ABS RTN BD I PTF BASE GBP HGD
06/02/2015
100,70 GS STRAT. ABS RTN BD I PTF BASE GBP HGD
05/02/2015
100,48 GS STRAT. ABS RTN BD I PTF BASE GBP HGD
04/02/2015
99,97 GS STRAT. ABS RTN BD I PTF BASE GBP HGD
03/02/2015
99,50 GS STRAT. ABS RTN BD I PTF BASE GBP HGD
02/02/2015
99,66 GS STRAT. ABS RTN BD I PTF BASE GBP HGD
01/02/2015
99,78 GS STRAT. ABS RTN BD I PTF BASE GBP HGD
31/01/2015
99,78 GS STRAT. ABS RTN BD I PTF BASE GBP HGD
30/01/2015
99,78 GS STRAT. ABS RTN BD I PTF BASE GBP HGD
29/01/2015
100,32 GS STRAT. ABS RTN BD I PTF BASE GBP HGD
28/01/2015
100,67 GS STRAT. ABS RTN BD I PTF BASE GBP HGD
27/01/2015
100,53 GS STRAT. ABS RTN BD I PTF BASE GBP HGD
26/01/2015
100,26 GS STRAT. ABS RTN BD I PTF BASE GBP HGD
25/01/2015
100,41 GS STRAT. ABS RTN BD I PTF BASE GBP HGD
24/01/2015
100,41 GS STRAT. ABS RTN BD I PTF BASE GBP HGD
23/01/2015
100,41 GS STRAT. ABS RTN BD I PTF BASE GBP HGD
22/01/2015
98,05 GS STRAT. ABS RTN BD I PTF BASE GBP HGD
21/01/2015
97,61 GS STRAT. ABS RTN BD I PTF BASE GBP HGD
20/01/2015
98,06 GS STRAT. ABS RTN BD I PTF BASE GBP HGD
19/01/2015
97,98 GS STRAT. ABS RTN BD I PTF BASE GBP HGD
18/01/2015
97,98 GS STRAT. ABS RTN BD I PTF BASE GBP HGD
17/01/2015
97,98 GS STRAT. ABS RTN BD I PTF BASE GBP HGD
16/01/2015
97,98 GS STRAT. ABS RTN BD I PTF BASE GBP HGD
15/01/2015
97,59 GS STRAT. ABS RTN BD I PTF BASE GBP HGD
14/01/2015
96,98 GS STRAT. ABS RTN BD I PTF BASE GBP HGD
13/01/2015
96,99 GS STRAT. ABS RTN BD I PTF BASE GBP HGD
12/01/2015
96,75 GS STRAT. ABS RTN BD I PTF BASE GBP HGD
11/01/2015
96,84 GS STRAT. ABS RTN BD I PTF BASE GBP HGD
10/01/2015
96,84 GS STRAT. ABS RTN BD I PTF BASE GBP HGD
09/01/2015
96,84 GS STRAT. ABS RTN BD I PTF BASE GBP HGD
08/01/2015
96,60 GS STRAT. ABS RTN BD I PTF BASE GBP HGD
07/01/2015
96,43 GS STRAT. ABS RTN BD I PTF BASE GBP HGD
06/01/2015
96,16 GS STRAT. ABS RTN BD I PTF BASE GBP HGD
05/01/2015
96,70 GS STRAT. ABS RTN BD I PTF BASE GBP HGD
04/01/2015
97,14 GS STRAT. ABS RTN BD I PTF BASE GBP HGD
03/01/2015
97,14 GS STRAT. ABS RTN BD I PTF BASE GBP HGD
02/01/2015
97,14 GS STRAT. ABS RTN BD I PTF BASE GBP HGD
01/01/2015
97,29 GS STRAT. ABS RTN BD I PTF BASE GBP HGD
31/12/2014
97,29 GS STRAT. ABS RTN BD I PTF BASE GBP HGD
30/12/2014
96,90 GS STRAT. ABS RTN BD I PTF BASE GBP HGD
29/12/2014
96,74 GS STRAT. ABS RTN BD I PTF BASE GBP HGD
28/12/2014
96,51 GS STRAT. ABS RTN BD I PTF BASE GBP HGD
27/12/2014
96,51 GS STRAT. ABS RTN BD I PTF BASE GBP HGD
26/12/2014
96,51 GS STRAT. ABS RTN BD I PTF BASE GBP HGD
25/12/2014
96,51 GS STRAT. ABS RTN BD I PTF BASE GBP HGD
24/12/2014
96,51 GS STRAT. ABS RTN BD I PTF BASE GBP HGD
23/12/2014
96,51 GS STRAT. ABS RTN BD I PTF BASE GBP HGD
22/12/2014
96,66 GS STRAT. ABS RTN BD I PTF BASE GBP HGD
21/12/2014
96,55 GS STRAT. ABS RTN BD I PTF BASE GBP HGD
20/12/2014
96,55 GS STRAT. ABS RTN BD I PTF BASE GBP HGD
19/12/2014
96,55 GS STRAT. ABS RTN BD I PTF BASE GBP HGD
18/12/2014
96,17 GS STRAT. ABS RTN BD I PTF BASE GBP HGD
17/12/2014
94,79 GS STRAT. ABS RTN BD I PTF BASE GBP HGD
16/12/2014
94,42 GS STRAT. ABS RTN BD I PTF BASE GBP HGD
15/12/2014
95,07 GS STRAT. ABS RTN BD I PTF BASE GBP HGD
14/12/2014
95,38 GS STRAT. ABS RTN BD I PTF BASE GBP HGD
13/12/2014
95,38 GS STRAT. ABS RTN BD I PTF BASE GBP HGD
12/12/2014
95,38 GS STRAT. ABS RTN BD I PTF BASE GBP HGD
11/12/2014
95,45 GS STRAT. ABS RTN BD I PTF BASE GBP HGD
10/12/2014
96,01 GS STRAT. ABS RTN BD I PTF BASE GBP HGD
09/12/2014
96,10 GS STRAT. ABS RTN BD I PTF BASE GBP HGD
08/12/2014
97,06 GS STRAT. ABS RTN BD I PTF BASE GBP HGD
07/12/2014
98,14 GS STRAT. ABS RTN BD I PTF BASE GBP HGD
06/12/2014
98,14 GS STRAT. ABS RTN BD I PTF BASE GBP HGD
05/12/2014
98,14 GS STRAT. ABS RTN BD I PTF BASE GBP HGD
04/12/2014
98,32 GS STRAT. ABS RTN BD I PTF BASE GBP HGD
03/12/2014
98,31 GS STRAT. ABS RTN BD I PTF BASE GBP HGD
02/12/2014
97,25 GS STRAT. ABS RTN BD I PTF BASE GBP HGD
01/12/2014
97,17 GS STRAT. ABS RTN BD I PTF BASE GBP HGD
30/11/2014
96,99 GS STRAT. ABS RTN BD I PTF BASE GBP HGD
29/11/2014
96,99 GS STRAT. ABS RTN BD I PTF BASE GBP HGD
28/11/2014
96,99 GS STRAT. ABS RTN BD I PTF BASE GBP HGD
27/11/2014
97,62 GS STRAT. ABS RTN BD I PTF BASE GBP HGD
26/11/2014
97,62 GS STRAT. ABS RTN BD I PTF BASE GBP HGD
25/11/2014
97,45 GS STRAT. ABS RTN BD I PTF BASE GBP HGD
24/11/2014
97,70 GS STRAT. ABS RTN BD I PTF BASE GBP HGD
23/11/2014
97,56 GS STRAT. ABS RTN BD I PTF BASE GBP HGD
22/11/2014
97,56 GS STRAT. ABS RTN BD I PTF BASE GBP HGD
21/11/2014
97,56 GS STRAT. ABS RTN BD I PTF BASE GBP HGD
20/11/2014
96,75 GS STRAT. ABS RTN BD I PTF BASE GBP HGD
19/11/2014
96,72 GS STRAT. ABS RTN BD I PTF BASE GBP HGD
18/11/2014
96,65 GS STRAT. ABS RTN BD I PTF BASE GBP HGD
17/11/2014
96,74 GS STRAT. ABS RTN BD I PTF BASE GBP HGD
16/11/2014
97,35 GS STRAT. ABS RTN BD I PTF BASE GBP HGD
15/11/2014
97,35 GS STRAT. ABS RTN BD I PTF BASE GBP HGD
14/11/2014
97,35 GS STRAT. ABS RTN BD I PTF BASE GBP HGD
13/11/2014
97,76 GS STRAT. ABS RTN BD I PTF BASE GBP HGD
12/11/2014
98,26 GS STRAT. ABS RTN BD I PTF BASE GBP HGD
11/11/2014
98,51 GS STRAT. ABS RTN BD I PTF BASE GBP HGD
10/11/2014
98,51 GS STRAT. ABS RTN BD I PTF BASE GBP HGD
09/11/2014
98,85 GS STRAT. ABS RTN BD I PTF BASE GBP HGD
08/11/2014
98,85 GS STRAT. ABS RTN BD I PTF BASE GBP HGD
07/11/2014
98,85 GS STRAT. ABS RTN BD I PTF BASE GBP HGD
06/11/2014
98,52 GS STRAT. ABS RTN BD I PTF BASE GBP HGD
05/11/2014
98,66 GS STRAT. ABS RTN BD I PTF BASE GBP HGD
04/11/2014
98,99 GS STRAT. ABS RTN BD I PTF BASE GBP HGD
03/11/2014
99,22 GS STRAT. ABS RTN BD I PTF BASE GBP HGD
02/11/2014
98,63 GS STRAT. ABS RTN BD I PTF BASE GBP HGD
01/11/2014
98,63 GS STRAT. ABS RTN BD I PTF BASE GBP HGD
31/10/2014
98,63 GS STRAT. ABS RTN BD I PTF BASE GBP HGD
30/10/2014
98,25 GS STRAT. ABS RTN BD I PTF BASE GBP HGD
29/10/2014
97,70 GS STRAT. ABS RTN BD I PTF BASE GBP HGD
28/10/2014
98,00 GS STRAT. ABS RTN BD I PTF BASE GBP HGD
27/10/2014
98,20 GS STRAT. ABS RTN BD I PTF BASE GBP HGD
26/10/2014
98,07 GS STRAT. ABS RTN BD I PTF BASE GBP HGD
25/10/2014
98,07 GS STRAT. ABS RTN BD I PTF BASE GBP HGD
24/10/2014
98,07 GS STRAT. ABS RTN BD I PTF BASE GBP HGD
23/10/2014
97,72 GS STRAT. ABS RTN BD I PTF BASE GBP HGD
22/10/2014
97,71 GS STRAT. ABS RTN BD I PTF BASE GBP HGD
21/10/2014
97,67 GS STRAT. ABS RTN BD I PTF BASE GBP HGD
20/10/2014
97,52 GS STRAT. ABS RTN BD I PTF BASE GBP HGD
19/10/2014
97,07 GS STRAT. ABS RTN BD I PTF BASE GBP HGD
18/10/2014
97,07 GS STRAT. ABS RTN BD I PTF BASE GBP HGD
17/10/2014
97,07 GS STRAT. ABS RTN BD I PTF BASE GBP HGD
16/10/2014
96,58 GS STRAT. ABS RTN BD I PTF BASE GBP HGD
15/10/2014
96,97 GS STRAT. ABS RTN BD I PTF BASE GBP HGD
14/10/2014
97,61 GS STRAT. ABS RTN BD I PTF BASE GBP HGD
13/10/2014
98,74 GS STRAT. ABS RTN BD I PTF BASE GBP HGD
12/10/2014
98,74 GS STRAT. ABS RTN BD I PTF BASE GBP HGD
11/10/2014
98,74 GS STRAT. ABS RTN BD I PTF BASE GBP HGD
10/10/2014
98,74 GS STRAT. ABS RTN BD I PTF BASE GBP HGD
09/10/2014
98,85 GS STRAT. ABS RTN BD I PTF BASE GBP HGD
08/10/2014
99,06 GS STRAT. ABS RTN BD I PTF BASE GBP HGD
07/10/2014
99,64 GS STRAT. ABS RTN BD I PTF BASE GBP HGD
06/10/2014
99,66 GS STRAT. ABS RTN BD I PTF BASE GBP HGD
05/10/2014
99,68 GS STRAT. ABS RTN BD I PTF BASE GBP HGD
04/10/2014
99,68 GS STRAT. ABS RTN BD I PTF BASE GBP HGD
03/10/2014
99,68 GS STRAT. ABS RTN BD I PTF BASE GBP HGD
02/10/2014
99,99 GS STRAT. ABS RTN BD I PTF BASE GBP HGD
01/10/2014
100,82 GS STRAT. ABS RTN BD I PTF BASE GBP HGD
30/09/2014
100,91 GS STRAT. ABS RTN BD I PTF BASE GBP HGD
29/09/2014
100,29 GS STRAT. ABS RTN BD I PTF BASE GBP HGD
28/09/2014
100,54 GS STRAT. ABS RTN BD I PTF BASE GBP HGD
27/09/2014
100,54 GS STRAT. ABS RTN BD I PTF BASE GBP HGD
26/09/2014
100,54 GS STRAT. ABS RTN BD I PTF BASE GBP HGD
25/09/2014
100,62 GS STRAT. ABS RTN BD I PTF BASE GBP HGD
24/09/2014
100,22 GS STRAT. ABS RTN BD I PTF BASE GBP HGD
23/09/2014
99,93 GS STRAT. ABS RTN BD I PTF BASE GBP HGD
22/09/2014
100,00
Durée Année Evénements   Date de début Date de fin
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Comparaison avancée
Indicateurs Avancés ?
Performances
 Perf. cumuléePerf. annualiséeRisqueSharpe
GS STRAT. ABS RTN BD I PTF BASE GBP HGD -15,74-5,549,36-0,57
Perf. abs. euro taux 3,181,053,180,40
EONIA + 2% 5,491,800,02111,83
Performances annuelles
 2016201520142013201220112010
GS STRAT. ABS RTN BD I PTF BASE GBP HGD -14,293,874,21-0,017,00-1,243,99
Perf. abs. euro taux 1,592,744,930,555,950,913,79
EONIA + 2% 1,711,922,132,122,272,912,45

Toutes les performances sont calculées en euro et ne sont pas garanties. Les performances passées ne préjugent pas des performances futures.
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Prospectus DICI
mardi 26 septembre 2017
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