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GS STRT ABS RET BD II PTF IO CAP GBP H - LU0351611552

Performance en base 100 du 22/11/2014 au 21/11/2017
 
GS STRT ABS RET BD II PTF IO CAP GBP H
 
Perf. abs. euro taux
 
EONIA + 2%
EONIA + 2%
21/11/2017
105,43 EONIA + 2%
20/11/2017
105,43 EONIA + 2%
19/11/2017
105,42 EONIA + 2%
18/11/2017
105,42 EONIA + 2%
17/11/2017
105,41 EONIA + 2%
16/11/2017
105,41 EONIA + 2%
15/11/2017
105,40 EONIA + 2%
14/11/2017
105,40 EONIA + 2%
13/11/2017
105,39 EONIA + 2%
12/11/2017
105,39 EONIA + 2%
11/11/2017
105,38 EONIA + 2%
10/11/2017
105,38 EONIA + 2%
09/11/2017
105,37 EONIA + 2%
08/11/2017
105,37 EONIA + 2%
07/11/2017
105,36 EONIA + 2%
06/11/2017
105,36 EONIA + 2%
05/11/2017
105,35 EONIA + 2%
04/11/2017
105,35 EONIA + 2%
03/11/2017
105,34 EONIA + 2%
02/11/2017
105,34 EONIA + 2%
01/11/2017
105,33 EONIA + 2%
31/10/2017
105,33 EONIA + 2%
30/10/2017
105,32 EONIA + 2%
29/10/2017
105,32 EONIA + 2%
28/10/2017
105,32 EONIA + 2%
27/10/2017
105,31 EONIA + 2%
26/10/2017
105,31 EONIA + 2%
25/10/2017
105,30 EONIA + 2%
24/10/2017
105,30 EONIA + 2%
23/10/2017
105,29 EONIA + 2%
22/10/2017
105,29 EONIA + 2%
21/10/2017
105,28 EONIA + 2%
20/10/2017
105,28 EONIA + 2%
19/10/2017
105,27 EONIA + 2%
18/10/2017
105,27 EONIA + 2%
17/10/2017
105,26 EONIA + 2%
16/10/2017
105,26 EONIA + 2%
15/10/2017
105,25 EONIA + 2%
14/10/2017
105,25 EONIA + 2%
13/10/2017
105,24 EONIA + 2%
12/10/2017
105,24 EONIA + 2%
11/10/2017
105,23 EONIA + 2%
10/10/2017
105,23 EONIA + 2%
09/10/2017
105,22 EONIA + 2%
08/10/2017
105,22 EONIA + 2%
07/10/2017
105,22 EONIA + 2%
06/10/2017
105,21 EONIA + 2%
05/10/2017
105,21 EONIA + 2%
04/10/2017
105,20 EONIA + 2%
03/10/2017
105,20 EONIA + 2%
02/10/2017
105,19 EONIA + 2%
01/10/2017
105,19 EONIA + 2%
30/09/2017
105,18 EONIA + 2%
29/09/2017
105,18 EONIA + 2%
28/09/2017
105,17 EONIA + 2%
27/09/2017
105,17 EONIA + 2%
26/09/2017
105,16 EONIA + 2%
25/09/2017
105,16 EONIA + 2%
24/09/2017
105,15 EONIA + 2%
23/09/2017
105,15 EONIA + 2%
22/09/2017
105,14 EONIA + 2%
21/09/2017
105,14 EONIA + 2%
20/09/2017
105,13 EONIA + 2%
19/09/2017
105,13 EONIA + 2%
18/09/2017
105,13 EONIA + 2%
17/09/2017
105,12 EONIA + 2%
16/09/2017
105,12 EONIA + 2%
15/09/2017
105,11 EONIA + 2%
14/09/2017
105,11 EONIA + 2%
13/09/2017
105,10 EONIA + 2%
12/09/2017
105,10 EONIA + 2%
11/09/2017
105,09 EONIA + 2%
10/09/2017
105,09 EONIA + 2%
09/09/2017
105,08 EONIA + 2%
08/09/2017
105,08 EONIA + 2%
07/09/2017
105,07 EONIA + 2%
06/09/2017
105,07 EONIA + 2%
05/09/2017
105,06 EONIA + 2%
04/09/2017
105,06 EONIA + 2%
03/09/2017
105,05 EONIA + 2%
02/09/2017
105,05 EONIA + 2%
01/09/2017
105,04 EONIA + 2%
31/08/2017
105,04 EONIA + 2%
30/08/2017
105,03 EONIA + 2%
29/08/2017
105,03 EONIA + 2%
28/08/2017
105,03 EONIA + 2%
27/08/2017
105,02 EONIA + 2%
26/08/2017
105,02 EONIA + 2%
25/08/2017
105,01 EONIA + 2%
24/08/2017
105,01 EONIA + 2%
23/08/2017
105,00 EONIA + 2%
22/08/2017
105,00 EONIA + 2%
21/08/2017
104,99 EONIA + 2%
20/08/2017
104,99 EONIA + 2%
19/08/2017
104,98 EONIA + 2%
18/08/2017
104,98 EONIA + 2%
17/08/2017
104,97 EONIA + 2%
16/08/2017
104,97 EONIA + 2%
15/08/2017
104,96 EONIA + 2%
14/08/2017
104,96 EONIA + 2%
13/08/2017
104,95 EONIA + 2%
12/08/2017
104,95 EONIA + 2%
11/08/2017
104,94 EONIA + 2%
10/08/2017
104,94 EONIA + 2%
09/08/2017
104,93 EONIA + 2%
08/08/2017
104,93 EONIA + 2%
07/08/2017
104,93 EONIA + 2%
06/08/2017
104,92 EONIA + 2%
05/08/2017
104,92 EONIA + 2%
04/08/2017
104,91 EONIA + 2%
03/08/2017
104,91 EONIA + 2%
02/08/2017
104,90 EONIA + 2%
01/08/2017
104,90 EONIA + 2%
31/07/2017
104,89 EONIA + 2%
30/07/2017
104,89 EONIA + 2%
29/07/2017
104,88 EONIA + 2%
28/07/2017
104,88 EONIA + 2%
27/07/2017
104,87 EONIA + 2%
26/07/2017
104,87 EONIA + 2%
25/07/2017
104,86 EONIA + 2%
24/07/2017
104,86 EONIA + 2%
23/07/2017
104,85 EONIA + 2%
22/07/2017
104,85 EONIA + 2%
21/07/2017
104,84 EONIA + 2%
20/07/2017
104,84 EONIA + 2%
19/07/2017
104,84 EONIA + 2%
18/07/2017
104,83 EONIA + 2%
17/07/2017
104,83 EONIA + 2%
16/07/2017
104,82 EONIA + 2%
15/07/2017
104,82 EONIA + 2%
14/07/2017
104,81 EONIA + 2%
13/07/2017
104,81 EONIA + 2%
12/07/2017
104,80 EONIA + 2%
11/07/2017
104,80 EONIA + 2%
10/07/2017
104,79 EONIA + 2%
09/07/2017
104,79 EONIA + 2%
08/07/2017
104,78 EONIA + 2%
07/07/2017
104,78 EONIA + 2%
06/07/2017
104,77 EONIA + 2%
05/07/2017
104,77 EONIA + 2%
04/07/2017
104,76 EONIA + 2%
03/07/2017
104,76 EONIA + 2%
02/07/2017
104,75 EONIA + 2%
01/07/2017
104,75 EONIA + 2%
30/06/2017
104,75 EONIA + 2%
29/06/2017
104,74 EONIA + 2%
28/06/2017
104,74 EONIA + 2%
27/06/2017
104,73 EONIA + 2%
26/06/2017
104,73 EONIA + 2%
25/06/2017
104,72 EONIA + 2%
24/06/2017
104,72 EONIA + 2%
23/06/2017
104,71 EONIA + 2%
22/06/2017
104,71 EONIA + 2%
21/06/2017
104,70 EONIA + 2%
20/06/2017
104,70 EONIA + 2%
19/06/2017
104,69 EONIA + 2%
18/06/2017
104,69 EONIA + 2%
17/06/2017
104,68 EONIA + 2%
16/06/2017
104,68 EONIA + 2%
15/06/2017
104,67 EONIA + 2%
14/06/2017
104,67 EONIA + 2%
13/06/2017
104,66 EONIA + 2%
12/06/2017
104,66 EONIA + 2%
11/06/2017
104,66 EONIA + 2%
10/06/2017
104,65 EONIA + 2%
09/06/2017
104,65 EONIA + 2%
08/06/2017
104,64 EONIA + 2%
07/06/2017
104,64 EONIA + 2%
06/06/2017
104,63 EONIA + 2%
05/06/2017
104,63 EONIA + 2%
04/06/2017
104,62 EONIA + 2%
03/06/2017
104,62 EONIA + 2%
02/06/2017
104,61 EONIA + 2%
01/06/2017
104,61 EONIA + 2%
31/05/2017
104,60 EONIA + 2%
30/05/2017
104,60 EONIA + 2%
29/05/2017
104,59 EONIA + 2%
28/05/2017
104,59 EONIA + 2%
27/05/2017
104,58 EONIA + 2%
26/05/2017
104,58 EONIA + 2%
25/05/2017
104,57 EONIA + 2%
24/05/2017
104,57 EONIA + 2%
23/05/2017
104,57 EONIA + 2%
22/05/2017
104,56 EONIA + 2%
21/05/2017
104,56 EONIA + 2%
20/05/2017
104,55 EONIA + 2%
19/05/2017
104,55 EONIA + 2%
18/05/2017
104,54 EONIA + 2%
17/05/2017
104,54 EONIA + 2%
16/05/2017
104,53 EONIA + 2%
15/05/2017
104,53 EONIA + 2%
14/05/2017
104,52 EONIA + 2%
13/05/2017
104,52 EONIA + 2%
12/05/2017
104,51 EONIA + 2%
11/05/2017
104,51 EONIA + 2%
10/05/2017
104,50 EONIA + 2%
09/05/2017
104,50 EONIA + 2%
08/05/2017
104,49 EONIA + 2%
07/05/2017
104,49 EONIA + 2%
06/05/2017
104,48 EONIA + 2%
05/05/2017
104,48 EONIA + 2%
04/05/2017
104,48 EONIA + 2%
03/05/2017
104,47 EONIA + 2%
02/05/2017
104,47 EONIA + 2%
01/05/2017
104,46 EONIA + 2%
30/04/2017
104,46 EONIA + 2%
29/04/2017
104,45 EONIA + 2%
28/04/2017
104,45 EONIA + 2%
27/04/2017
104,44 EONIA + 2%
26/04/2017
104,44 EONIA + 2%
25/04/2017
104,43 EONIA + 2%
24/04/2017
104,43 EONIA + 2%
23/04/2017
104,42 EONIA + 2%
22/04/2017
104,42 EONIA + 2%
21/04/2017
104,41 EONIA + 2%
20/04/2017
104,41 EONIA + 2%
19/04/2017
104,40 EONIA + 2%
18/04/2017
104,40 EONIA + 2%
17/04/2017
104,39 EONIA + 2%
16/04/2017
104,39 EONIA + 2%
15/04/2017
104,39 EONIA + 2%
14/04/2017
104,38 EONIA + 2%
13/04/2017
104,38 EONIA + 2%
12/04/2017
104,37 EONIA + 2%
11/04/2017
104,37 EONIA + 2%
10/04/2017
104,36 EONIA + 2%
09/04/2017
104,36 EONIA + 2%
08/04/2017
104,35 EONIA + 2%
07/04/2017
104,35 EONIA + 2%
06/04/2017
104,34 EONIA + 2%
05/04/2017
104,34 EONIA + 2%
04/04/2017
104,33 EONIA + 2%
03/04/2017
104,33 EONIA + 2%
02/04/2017
104,32 EONIA + 2%
01/04/2017
104,32 EONIA + 2%
31/03/2017
104,31 EONIA + 2%
30/03/2017
104,31 EONIA + 2%
29/03/2017
104,31 EONIA + 2%
28/03/2017
104,30 EONIA + 2%
27/03/2017
104,30 EONIA + 2%
26/03/2017
104,29 EONIA + 2%
25/03/2017
104,29 EONIA + 2%
24/03/2017
104,28 EONIA + 2%
23/03/2017
104,28 EONIA + 2%
22/03/2017
104,27 EONIA + 2%
21/03/2017
104,27 EONIA + 2%
20/03/2017
104,26 EONIA + 2%
19/03/2017
104,26 EONIA + 2%
18/03/2017
104,25 EONIA + 2%
17/03/2017
104,25 EONIA + 2%
16/03/2017
104,24 EONIA + 2%
15/03/2017
104,24 EONIA + 2%
14/03/2017
104,23 EONIA + 2%
13/03/2017
104,23 EONIA + 2%
12/03/2017
104,22 EONIA + 2%
11/03/2017
104,22 EONIA + 2%
10/03/2017
104,22 EONIA + 2%
09/03/2017
104,21 EONIA + 2%
08/03/2017
104,21 EONIA + 2%
07/03/2017
104,20 EONIA + 2%
06/03/2017
104,20 EONIA + 2%
05/03/2017
104,19 EONIA + 2%
04/03/2017
104,19 EONIA + 2%
03/03/2017
104,18 EONIA + 2%
02/03/2017
104,18 EONIA + 2%
01/03/2017
104,17 EONIA + 2%
28/02/2017
104,17 EONIA + 2%
27/02/2017
104,16 EONIA + 2%
26/02/2017
104,16 EONIA + 2%
25/02/2017
104,15 EONIA + 2%
24/02/2017
104,15 EONIA + 2%
23/02/2017
104,14 EONIA + 2%
22/02/2017
104,14 EONIA + 2%
21/02/2017
104,13 EONIA + 2%
20/02/2017
104,13 EONIA + 2%
19/02/2017
104,13 EONIA + 2%
18/02/2017
104,12 EONIA + 2%
17/02/2017
104,12 EONIA + 2%
16/02/2017
104,11 EONIA + 2%
15/02/2017
104,11 EONIA + 2%
14/02/2017
104,10 EONIA + 2%
13/02/2017
104,10 EONIA + 2%
12/02/2017
104,09 EONIA + 2%
11/02/2017
104,09 EONIA + 2%
10/02/2017
104,08 EONIA + 2%
09/02/2017
104,08 EONIA + 2%
08/02/2017
104,07 EONIA + 2%
07/02/2017
104,07 EONIA + 2%
06/02/2017
104,06 EONIA + 2%
05/02/2017
104,06 EONIA + 2%
04/02/2017
104,05 EONIA + 2%
03/02/2017
104,05 EONIA + 2%
02/02/2017
104,05 EONIA + 2%
01/02/2017
104,04 EONIA + 2%
31/01/2017
104,04 EONIA + 2%
30/01/2017
104,03 EONIA + 2%
29/01/2017
104,03 EONIA + 2%
28/01/2017
104,02 EONIA + 2%
27/01/2017
104,02 EONIA + 2%
26/01/2017
104,01 EONIA + 2%
25/01/2017
104,01 EONIA + 2%
24/01/2017
104,00 EONIA + 2%
23/01/2017
104,00 EONIA + 2%
22/01/2017
103,99 EONIA + 2%
21/01/2017
103,99 EONIA + 2%
20/01/2017
103,98 EONIA + 2%
19/01/2017
103,98 EONIA + 2%
18/01/2017
103,97 EONIA + 2%
17/01/2017
103,97 EONIA + 2%
16/01/2017
103,96 EONIA + 2%
15/01/2017
103,96 EONIA + 2%
14/01/2017
103,96 EONIA + 2%
13/01/2017
103,95 EONIA + 2%
12/01/2017
103,95 EONIA + 2%
11/01/2017
103,94 EONIA + 2%
10/01/2017
103,94 EONIA + 2%
09/01/2017
103,93 EONIA + 2%
08/01/2017
103,93 EONIA + 2%
07/01/2017
103,92 EONIA + 2%
06/01/2017
103,92 EONIA + 2%
05/01/2017
103,91 EONIA + 2%
04/01/2017
103,91 EONIA + 2%
03/01/2017
103,90 EONIA + 2%
02/01/2017
103,90 EONIA + 2%
01/01/2017
103,89 EONIA + 2%
31/12/2016
103,89 EONIA + 2%
30/12/2016
103,88 EONIA + 2%
29/12/2016
103,88 EONIA + 2%
28/12/2016
103,87 EONIA + 2%
27/12/2016
103,87 EONIA + 2%
26/12/2016
103,87 EONIA + 2%
25/12/2016
103,86 EONIA + 2%
24/12/2016
103,86 EONIA + 2%
23/12/2016
103,85 EONIA + 2%
22/12/2016
103,85 EONIA + 2%
21/12/2016
103,84 EONIA + 2%
20/12/2016
103,84 EONIA + 2%
19/12/2016
103,83 EONIA + 2%
18/12/2016
103,83 EONIA + 2%
17/12/2016
103,82 EONIA + 2%
16/12/2016
103,82 EONIA + 2%
15/12/2016
103,81 EONIA + 2%
14/12/2016
103,81 EONIA + 2%
13/12/2016
103,80 EONIA + 2%
12/12/2016
103,80 EONIA + 2%
11/12/2016
103,79 EONIA + 2%
10/12/2016
103,79 EONIA + 2%
09/12/2016
103,79 EONIA + 2%
08/12/2016
103,78 EONIA + 2%
07/12/2016
103,78 EONIA + 2%
06/12/2016
103,77 EONIA + 2%
05/12/2016
103,77 EONIA + 2%
04/12/2016
103,76 EONIA + 2%
03/12/2016
103,76 EONIA + 2%
02/12/2016
103,75 EONIA + 2%
01/12/2016
103,75 EONIA + 2%
30/11/2016
103,74 EONIA + 2%
29/11/2016
103,74 EONIA + 2%
28/11/2016
103,73 EONIA + 2%
27/11/2016
103,73 EONIA + 2%
26/11/2016
103,72 EONIA + 2%
25/11/2016
103,72 EONIA + 2%
24/11/2016
103,71 EONIA + 2%
23/11/2016
103,71 EONIA + 2%
22/11/2016
103,71 EONIA + 2%
21/11/2016
103,70 EONIA + 2%
20/11/2016
103,70 EONIA + 2%
19/11/2016
103,69 EONIA + 2%
18/11/2016
103,69 EONIA + 2%
17/11/2016
103,68 EONIA + 2%
16/11/2016
103,68 EONIA + 2%
15/11/2016
103,67 EONIA + 2%
14/11/2016
103,67 EONIA + 2%
13/11/2016
103,66 EONIA + 2%
12/11/2016
103,66 EONIA + 2%
11/11/2016
103,65 EONIA + 2%
10/11/2016
103,65 EONIA + 2%
09/11/2016
103,64 EONIA + 2%
08/11/2016
103,64 EONIA + 2%
07/11/2016
103,63 EONIA + 2%
06/11/2016
103,63 EONIA + 2%
05/11/2016
103,63 EONIA + 2%
04/11/2016
103,62 EONIA + 2%
03/11/2016
103,62 EONIA + 2%
02/11/2016
103,61 EONIA + 2%
01/11/2016
103,61 EONIA + 2%
31/10/2016
103,60 EONIA + 2%
30/10/2016
103,60 EONIA + 2%
29/10/2016
103,59 EONIA + 2%
28/10/2016
103,59 EONIA + 2%
27/10/2016
103,58 EONIA + 2%
26/10/2016
103,58 EONIA + 2%
25/10/2016
103,57 EONIA + 2%
24/10/2016
103,57 EONIA + 2%
23/10/2016
103,56 EONIA + 2%
22/10/2016
103,56 EONIA + 2%
21/10/2016
103,55 EONIA + 2%
20/10/2016
103,55 EONIA + 2%
19/10/2016
103,54 EONIA + 2%
18/10/2016
103,54 EONIA + 2%
17/10/2016
103,54 EONIA + 2%
16/10/2016
103,53 EONIA + 2%
15/10/2016
103,53 EONIA + 2%
14/10/2016
103,52 EONIA + 2%
13/10/2016
103,52 EONIA + 2%
12/10/2016
103,51 EONIA + 2%
11/10/2016
103,51 EONIA + 2%
10/10/2016
103,50 EONIA + 2%
09/10/2016
103,50 EONIA + 2%
08/10/2016
103,49 EONIA + 2%
07/10/2016
103,49 EONIA + 2%
06/10/2016
103,48 EONIA + 2%
05/10/2016
103,48 EONIA + 2%
04/10/2016
103,47 EONIA + 2%
03/10/2016
103,47 EONIA + 2%
02/10/2016
103,46 EONIA + 2%
01/10/2016
103,46 EONIA + 2%
30/09/2016
103,46 EONIA + 2%
29/09/2016
103,45 EONIA + 2%
28/09/2016
103,45 EONIA + 2%
27/09/2016
103,44 EONIA + 2%
26/09/2016
103,44 EONIA + 2%
25/09/2016
103,43 EONIA + 2%
24/09/2016
103,43 EONIA + 2%
23/09/2016
103,42 EONIA + 2%
22/09/2016
103,42 EONIA + 2%
21/09/2016
103,41 EONIA + 2%
20/09/2016
103,41 EONIA + 2%
19/09/2016
103,40 EONIA + 2%
18/09/2016
103,40 EONIA + 2%
17/09/2016
103,39 EONIA + 2%
16/09/2016
103,39 EONIA + 2%
15/09/2016
103,38 EONIA + 2%
14/09/2016
103,38 EONIA + 2%
13/09/2016
103,38 EONIA + 2%
12/09/2016
103,37 EONIA + 2%
11/09/2016
103,37 EONIA + 2%
10/09/2016
103,36 EONIA + 2%
09/09/2016
103,36 EONIA + 2%
08/09/2016
103,35 EONIA + 2%
07/09/2016
103,35 EONIA + 2%
06/09/2016
103,34 EONIA + 2%
05/09/2016
103,34 EONIA + 2%
04/09/2016
103,33 EONIA + 2%
03/09/2016
103,33 EONIA + 2%
02/09/2016
103,32 EONIA + 2%
01/09/2016
103,32 EONIA + 2%
31/08/2016
103,31 EONIA + 2%
30/08/2016
103,31 EONIA + 2%
29/08/2016
103,30 EONIA + 2%
28/08/2016
103,30 EONIA + 2%
27/08/2016
103,29 EONIA + 2%
26/08/2016
103,29 EONIA + 2%
25/08/2016
103,29 EONIA + 2%
24/08/2016
103,28 EONIA + 2%
23/08/2016
103,28 EONIA + 2%
22/08/2016
103,27 EONIA + 2%
21/08/2016
103,27 EONIA + 2%
20/08/2016
103,26 EONIA + 2%
19/08/2016
103,26 EONIA + 2%
18/08/2016
103,25 EONIA + 2%
17/08/2016
103,25 EONIA + 2%
16/08/2016
103,24 EONIA + 2%
15/08/2016
103,24 EONIA + 2%
14/08/2016
103,23 EONIA + 2%
13/08/2016
103,23 EONIA + 2%
12/08/2016
103,22 EONIA + 2%
11/08/2016
103,22 EONIA + 2%
10/08/2016
103,21 EONIA + 2%
09/08/2016
103,21 EONIA + 2%
08/08/2016
103,21 EONIA + 2%
07/08/2016
103,20 EONIA + 2%
06/08/2016
103,20 EONIA + 2%
05/08/2016
103,19 EONIA + 2%
04/08/2016
103,19 EONIA + 2%
03/08/2016
103,18 EONIA + 2%
02/08/2016
103,18 EONIA + 2%
01/08/2016
103,17 EONIA + 2%
31/07/2016
103,17 EONIA + 2%
30/07/2016
103,16 EONIA + 2%
29/07/2016
103,16 EONIA + 2%
28/07/2016
103,15 EONIA + 2%
27/07/2016
103,15 EONIA + 2%
26/07/2016
103,14 EONIA + 2%
25/07/2016
103,14 EONIA + 2%
24/07/2016
103,13 EONIA + 2%
23/07/2016
103,13 EONIA + 2%
22/07/2016
103,12 EONIA + 2%
21/07/2016
103,12 EONIA + 2%
20/07/2016
103,12 EONIA + 2%
19/07/2016
103,11 EONIA + 2%
18/07/2016
103,11 EONIA + 2%
17/07/2016
103,10 EONIA + 2%
16/07/2016
103,10 EONIA + 2%
15/07/2016
103,09 EONIA + 2%
14/07/2016
103,09 EONIA + 2%
13/07/2016
103,08 EONIA + 2%
12/07/2016
103,08 EONIA + 2%
11/07/2016
103,07 EONIA + 2%
10/07/2016
103,07 EONIA + 2%
09/07/2016
103,06 EONIA + 2%
08/07/2016
103,06 EONIA + 2%
07/07/2016
103,05 EONIA + 2%
06/07/2016
103,05 EONIA + 2%
05/07/2016
103,04 EONIA + 2%
04/07/2016
103,04 EONIA + 2%
03/07/2016
103,03 EONIA + 2%
02/07/2016
103,03 EONIA + 2%
01/07/2016
103,02 EONIA + 2%
30/06/2016
103,02 EONIA + 2%
29/06/2016
103,02 EONIA + 2%
28/06/2016
103,01 EONIA + 2%
27/06/2016
103,01 EONIA + 2%
26/06/2016
103,00 EONIA + 2%
25/06/2016
103,00 EONIA + 2%
24/06/2016
102,99 EONIA + 2%
23/06/2016
102,99 EONIA + 2%
22/06/2016
102,98 EONIA + 2%
21/06/2016
102,98 EONIA + 2%
20/06/2016
102,97 EONIA + 2%
19/06/2016
102,97 EONIA + 2%
18/06/2016
102,96 EONIA + 2%
17/06/2016
102,96 EONIA + 2%
16/06/2016
102,95 EONIA + 2%
15/06/2016
102,95 EONIA + 2%
14/06/2016
102,94 EONIA + 2%
13/06/2016
102,94 EONIA + 2%
12/06/2016
102,93 EONIA + 2%
11/06/2016
102,93 EONIA + 2%
10/06/2016
102,93 EONIA + 2%
09/06/2016
102,92 EONIA + 2%
08/06/2016
102,92 EONIA + 2%
07/06/2016
102,91 EONIA + 2%
06/06/2016
102,91 EONIA + 2%
05/06/2016
102,90 EONIA + 2%
04/06/2016
102,90 EONIA + 2%
03/06/2016
102,89 EONIA + 2%
02/06/2016
102,89 EONIA + 2%
01/06/2016
102,88 EONIA + 2%
31/05/2016
102,88 EONIA + 2%
30/05/2016
102,87 EONIA + 2%
29/05/2016
102,87 EONIA + 2%
28/05/2016
102,86 EONIA + 2%
27/05/2016
102,86 EONIA + 2%
26/05/2016
102,85 EONIA + 2%
25/05/2016
102,85 EONIA + 2%
24/05/2016
102,85 EONIA + 2%
23/05/2016
102,84 EONIA + 2%
22/05/2016
102,84 EONIA + 2%
21/05/2016
102,83 EONIA + 2%
20/05/2016
102,83 EONIA + 2%
19/05/2016
102,82 EONIA + 2%
18/05/2016
102,82 EONIA + 2%
17/05/2016
102,81 EONIA + 2%
16/05/2016
102,81 EONIA + 2%
15/05/2016
102,80 EONIA + 2%
14/05/2016
102,80 EONIA + 2%
13/05/2016
102,79 EONIA + 2%
12/05/2016
102,79 EONIA + 2%
11/05/2016
102,78 EONIA + 2%
10/05/2016
102,78 EONIA + 2%
09/05/2016
102,77 EONIA + 2%
08/05/2016
102,77 EONIA + 2%
07/05/2016
102,77 EONIA + 2%
06/05/2016
102,76 EONIA + 2%
05/05/2016
102,76 EONIA + 2%
04/05/2016
102,75 EONIA + 2%
03/05/2016
102,75 EONIA + 2%
02/05/2016
102,74 EONIA + 2%
01/05/2016
102,74 EONIA + 2%
30/04/2016
102,73 EONIA + 2%
29/04/2016
102,73 EONIA + 2%
28/04/2016
102,72 EONIA + 2%
27/04/2016
102,72 EONIA + 2%
26/04/2016
102,71 EONIA + 2%
25/04/2016
102,71 EONIA + 2%
24/04/2016
102,70 EONIA + 2%
23/04/2016
102,70 EONIA + 2%
22/04/2016
102,69 EONIA + 2%
21/04/2016
102,69 EONIA + 2%
20/04/2016
102,69 EONIA + 2%
19/04/2016
102,68 EONIA + 2%
18/04/2016
102,68 EONIA + 2%
17/04/2016
102,67 EONIA + 2%
16/04/2016
102,67 EONIA + 2%
15/04/2016
102,66 EONIA + 2%
14/04/2016
102,66 EONIA + 2%
13/04/2016
102,65 EONIA + 2%
12/04/2016
102,65 EONIA + 2%
11/04/2016
102,64 EONIA + 2%
10/04/2016
102,64 EONIA + 2%
09/04/2016
102,63 EONIA + 2%
08/04/2016
102,63 EONIA + 2%
07/04/2016
102,62 EONIA + 2%
06/04/2016
102,62 EONIA + 2%
05/04/2016
102,61 EONIA + 2%
04/04/2016
102,61 EONIA + 2%
03/04/2016
102,61 EONIA + 2%
02/04/2016
102,60 EONIA + 2%
01/04/2016
102,60 EONIA + 2%
31/03/2016
102,59 EONIA + 2%
30/03/2016
102,59 EONIA + 2%
29/03/2016
102,58 EONIA + 2%
28/03/2016
102,58 EONIA + 2%
27/03/2016
102,57 EONIA + 2%
26/03/2016
102,57 EONIA + 2%
25/03/2016
102,56 EONIA + 2%
24/03/2016
102,56 EONIA + 2%
23/03/2016
102,55 EONIA + 2%
22/03/2016
102,55 EONIA + 2%
21/03/2016
102,54 EONIA + 2%
20/03/2016
102,54 EONIA + 2%
19/03/2016
102,54 EONIA + 2%
18/03/2016
102,53 EONIA + 2%
17/03/2016
102,53 EONIA + 2%
16/03/2016
102,52 EONIA + 2%
15/03/2016
102,52 EONIA + 2%
14/03/2016
102,51 EONIA + 2%
13/03/2016
102,51 EONIA + 2%
12/03/2016
102,50 EONIA + 2%
11/03/2016
102,50 EONIA + 2%
10/03/2016
102,49 EONIA + 2%
09/03/2016
102,49 EONIA + 2%
08/03/2016
102,48 EONIA + 2%
07/03/2016
102,48 EONIA + 2%
06/03/2016
102,47 EONIA + 2%
05/03/2016
102,47 EONIA + 2%
04/03/2016
102,46 EONIA + 2%
03/03/2016
102,46 EONIA + 2%
02/03/2016
102,45 EONIA + 2%
01/03/2016
102,45 EONIA + 2%
29/02/2016
102,44 EONIA + 2%
28/02/2016
102,44 EONIA + 2%
27/02/2016
102,43 EONIA + 2%
26/02/2016
102,43 EONIA + 2%
25/02/2016
102,42 EONIA + 2%
24/02/2016
102,42 EONIA + 2%
23/02/2016
102,41 EONIA + 2%
22/02/2016
102,41 EONIA + 2%
21/02/2016
102,40 EONIA + 2%
20/02/2016
102,40 EONIA + 2%
19/02/2016
102,39 EONIA + 2%
18/02/2016
102,39 EONIA + 2%
17/02/2016
102,38 EONIA + 2%
16/02/2016
102,38 EONIA + 2%
15/02/2016
102,37 EONIA + 2%
14/02/2016
102,37 EONIA + 2%
13/02/2016
102,36 EONIA + 2%
12/02/2016
102,36 EONIA + 2%
11/02/2016
102,35 EONIA + 2%
10/02/2016
102,35 EONIA + 2%
09/02/2016
102,34 EONIA + 2%
08/02/2016
102,34 EONIA + 2%
07/02/2016
102,33 EONIA + 2%
06/02/2016
102,33 EONIA + 2%
05/02/2016
102,32 EONIA + 2%
04/02/2016
102,32 EONIA + 2%
03/02/2016
102,31 EONIA + 2%
02/02/2016
102,31 EONIA + 2%
01/02/2016
102,30 EONIA + 2%
31/01/2016
102,30 EONIA + 2%
30/01/2016
102,29 EONIA + 2%
29/01/2016
102,29 EONIA + 2%
28/01/2016
102,28 EONIA + 2%
27/01/2016
102,28 EONIA + 2%
26/01/2016
102,27 EONIA + 2%
25/01/2016
102,27 EONIA + 2%
24/01/2016
102,26 EONIA + 2%
23/01/2016
102,26 EONIA + 2%
22/01/2016
102,25 EONIA + 2%
21/01/2016
102,25 EONIA + 2%
20/01/2016
102,24 EONIA + 2%
19/01/2016
102,24 EONIA + 2%
18/01/2016
102,23 EONIA + 2%
17/01/2016
102,23 EONIA + 2%
16/01/2016
102,22 EONIA + 2%
15/01/2016
102,22 EONIA + 2%
14/01/2016
102,21 EONIA + 2%
13/01/2016
102,21 EONIA + 2%
12/01/2016
102,20 EONIA + 2%
11/01/2016
102,20 EONIA + 2%
10/01/2016
102,19 EONIA + 2%
09/01/2016
102,19 EONIA + 2%
08/01/2016
102,18 EONIA + 2%
07/01/2016
102,18 EONIA + 2%
06/01/2016
102,17 EONIA + 2%
05/01/2016
102,17 EONIA + 2%
04/01/2016
102,16 EONIA + 2%
03/01/2016
102,16 EONIA + 2%
02/01/2016
102,15 EONIA + 2%
01/01/2016
102,15 EONIA + 2%
31/12/2015
102,14 EONIA + 2%
30/12/2015
102,14 EONIA + 2%
29/12/2015
102,13 EONIA + 2%
28/12/2015
102,13 EONIA + 2%
27/12/2015
102,12 EONIA + 2%
26/12/2015
102,12 EONIA + 2%
25/12/2015
102,11 EONIA + 2%
24/12/2015
102,11 EONIA + 2%
23/12/2015
102,10 EONIA + 2%
22/12/2015
102,10 EONIA + 2%
21/12/2015
102,09 EONIA + 2%
20/12/2015
102,09 EONIA + 2%
19/12/2015
102,08 EONIA + 2%
18/12/2015
102,08 EONIA + 2%
17/12/2015
102,07 EONIA + 2%
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102,07 EONIA + 2%
15/12/2015
102,06 EONIA + 2%
14/12/2015
102,06 EONIA + 2%
13/12/2015
102,05 EONIA + 2%
12/12/2015
102,05 EONIA + 2%
11/12/2015
102,04 EONIA + 2%
10/12/2015
102,04 EONIA + 2%
09/12/2015
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08/12/2015
102,03 EONIA + 2%
07/12/2015
102,02 EONIA + 2%
06/12/2015
102,02 EONIA + 2%
05/12/2015
102,01 EONIA + 2%
04/12/2015
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03/12/2015
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02/12/2015
102,00 EONIA + 2%
01/12/2015
101,99 EONIA + 2%
30/11/2015
101,99 EONIA + 2%
29/11/2015
101,98 EONIA + 2%
28/11/2015
101,98 EONIA + 2%
27/11/2015
101,97 EONIA + 2%
26/11/2015
101,97 EONIA + 2%
25/11/2015
101,96 EONIA + 2%
24/11/2015
101,96 EONIA + 2%
23/11/2015
101,95 EONIA + 2%
22/11/2015
101,94 EONIA + 2%
21/11/2015
101,94 EONIA + 2%
20/11/2015
101,93 EONIA + 2%
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101,93 EONIA + 2%
18/11/2015
101,92 EONIA + 2%
17/11/2015
101,92 EONIA + 2%
16/11/2015
101,91 EONIA + 2%
15/11/2015
101,91 EONIA + 2%
14/11/2015
101,90 EONIA + 2%
13/11/2015
101,90 EONIA + 2%
12/11/2015
101,89 EONIA + 2%
11/11/2015
101,89 EONIA + 2%
10/11/2015
101,88 EONIA + 2%
09/11/2015
101,88 EONIA + 2%
08/11/2015
101,87 EONIA + 2%
07/11/2015
101,87 EONIA + 2%
06/11/2015
101,86 EONIA + 2%
05/11/2015
101,86 EONIA + 2%
04/11/2015
101,85 EONIA + 2%
03/11/2015
101,85 EONIA + 2%
02/11/2015
101,84 EONIA + 2%
01/11/2015
101,84 EONIA + 2%
31/10/2015
101,83 EONIA + 2%
30/10/2015
101,82 EONIA + 2%
29/10/2015
101,82 EONIA + 2%
28/10/2015
101,81 EONIA + 2%
27/10/2015
101,81 EONIA + 2%
26/10/2015
101,80 EONIA + 2%
25/10/2015
101,80 EONIA + 2%
24/10/2015
101,79 EONIA + 2%
23/10/2015
101,79 EONIA + 2%
22/10/2015
101,78 EONIA + 2%
21/10/2015
101,78 EONIA + 2%
20/10/2015
101,77 EONIA + 2%
19/10/2015
101,77 EONIA + 2%
18/10/2015
101,76 EONIA + 2%
17/10/2015
101,76 EONIA + 2%
16/10/2015
101,75 EONIA + 2%
15/10/2015
101,75 EONIA + 2%
14/10/2015
101,74 EONIA + 2%
13/10/2015
101,74 EONIA + 2%
12/10/2015
101,73 EONIA + 2%
11/10/2015
101,73 EONIA + 2%
10/10/2015
101,72 EONIA + 2%
09/10/2015
101,72 EONIA + 2%
08/10/2015
101,71 EONIA + 2%
07/10/2015
101,70 EONIA + 2%
06/10/2015
101,70 EONIA + 2%
05/10/2015
101,69 EONIA + 2%
04/10/2015
101,69 EONIA + 2%
03/10/2015
101,68 EONIA + 2%
02/10/2015
101,68 EONIA + 2%
01/10/2015
101,67 EONIA + 2%
30/09/2015
101,67 EONIA + 2%
29/09/2015
101,66 EONIA + 2%
28/09/2015
101,66 EONIA + 2%
27/09/2015
101,65 EONIA + 2%
26/09/2015
101,65 EONIA + 2%
25/09/2015
101,64 EONIA + 2%
24/09/2015
101,64 EONIA + 2%
23/09/2015
101,63 EONIA + 2%
22/09/2015
101,63 EONIA + 2%
21/09/2015
101,62 EONIA + 2%
20/09/2015
101,62 EONIA + 2%
19/09/2015
101,61 EONIA + 2%
18/09/2015
101,61 EONIA + 2%
17/09/2015
101,60 EONIA + 2%
16/09/2015
101,60 EONIA + 2%
15/09/2015
101,59 EONIA + 2%
14/09/2015
101,59 EONIA + 2%
13/09/2015
101,58 EONIA + 2%
12/09/2015
101,57 EONIA + 2%
11/09/2015
101,57 EONIA + 2%
10/09/2015
101,56 EONIA + 2%
09/09/2015
101,56 EONIA + 2%
08/09/2015
101,55 EONIA + 2%
07/09/2015
101,55 EONIA + 2%
06/09/2015
101,54 EONIA + 2%
05/09/2015
101,54 EONIA + 2%
04/09/2015
101,53 EONIA + 2%
03/09/2015
101,53 EONIA + 2%
02/09/2015
101,52 EONIA + 2%
01/09/2015
101,52 EONIA + 2%
31/08/2015
101,51 EONIA + 2%
30/08/2015
101,51 EONIA + 2%
29/08/2015
101,50 EONIA + 2%
28/08/2015
101,50 EONIA + 2%
27/08/2015
101,49 EONIA + 2%
26/08/2015
101,49 EONIA + 2%
25/08/2015
101,48 EONIA + 2%
24/08/2015
101,48 EONIA + 2%
23/08/2015
101,47 EONIA + 2%
22/08/2015
101,46 EONIA + 2%
21/08/2015
101,46 EONIA + 2%
20/08/2015
101,45 EONIA + 2%
19/08/2015
101,45 EONIA + 2%
18/08/2015
101,44 EONIA + 2%
17/08/2015
101,44 EONIA + 2%
16/08/2015
101,43 EONIA + 2%
15/08/2015
101,43 EONIA + 2%
14/08/2015
101,42 EONIA + 2%
13/08/2015
101,42 EONIA + 2%
12/08/2015
101,41 EONIA + 2%
11/08/2015
101,41 EONIA + 2%
10/08/2015
101,40 EONIA + 2%
09/08/2015
101,40 EONIA + 2%
08/08/2015
101,39 EONIA + 2%
07/08/2015
101,39 EONIA + 2%
06/08/2015
101,38 EONIA + 2%
05/08/2015
101,38 EONIA + 2%
04/08/2015
101,37 EONIA + 2%
03/08/2015
101,37 EONIA + 2%
02/08/2015
101,36 EONIA + 2%
01/08/2015
101,35 EONIA + 2%
31/07/2015
101,35 EONIA + 2%
30/07/2015
101,34 EONIA + 2%
29/07/2015
101,34 EONIA + 2%
28/07/2015
101,33 EONIA + 2%
27/07/2015
101,33 EONIA + 2%
26/07/2015
101,32 EONIA + 2%
25/07/2015
101,32 EONIA + 2%
24/07/2015
101,31 EONIA + 2%
23/07/2015
101,31 EONIA + 2%
22/07/2015
101,30 EONIA + 2%
21/07/2015
101,30 EONIA + 2%
20/07/2015
101,29 EONIA + 2%
19/07/2015
101,29 EONIA + 2%
18/07/2015
101,28 EONIA + 2%
17/07/2015
101,28 EONIA + 2%
16/07/2015
101,27 EONIA + 2%
15/07/2015
101,27 EONIA + 2%
14/07/2015
101,26 EONIA + 2%
13/07/2015
101,25 EONIA + 2%
12/07/2015
101,25 EONIA + 2%
11/07/2015
101,24 EONIA + 2%
10/07/2015
101,24 EONIA + 2%
09/07/2015
101,23 EONIA + 2%
08/07/2015
101,23 EONIA + 2%
07/07/2015
101,22 EONIA + 2%
06/07/2015
101,22 EONIA + 2%
05/07/2015
101,21 EONIA + 2%
04/07/2015
101,21 EONIA + 2%
03/07/2015
101,20 EONIA + 2%
02/07/2015
101,20 EONIA + 2%
01/07/2015
101,19 EONIA + 2%
30/06/2015
101,19 EONIA + 2%
29/06/2015
101,18 EONIA + 2%
28/06/2015
101,18 EONIA + 2%
27/06/2015
101,17 EONIA + 2%
26/06/2015
101,17 EONIA + 2%
25/06/2015
101,16 EONIA + 2%
24/06/2015
101,16 EONIA + 2%
23/06/2015
101,15 EONIA + 2%
22/06/2015
101,14 EONIA + 2%
21/06/2015
101,14 EONIA + 2%
20/06/2015
101,13 EONIA + 2%
19/06/2015
101,13 EONIA + 2%
18/06/2015
101,12 EONIA + 2%
17/06/2015
101,12 EONIA + 2%
16/06/2015
101,11 EONIA + 2%
15/06/2015
101,11 EONIA + 2%
14/06/2015
101,10 EONIA + 2%
13/06/2015
101,10 EONIA + 2%
12/06/2015
101,09 EONIA + 2%
11/06/2015
101,09 EONIA + 2%
10/06/2015
101,08 EONIA + 2%
09/06/2015
101,08 EONIA + 2%
08/06/2015
101,07 EONIA + 2%
07/06/2015
101,07 EONIA + 2%
06/06/2015
101,06 EONIA + 2%
05/06/2015
101,06 EONIA + 2%
04/06/2015
101,05 EONIA + 2%
03/06/2015
101,05 EONIA + 2%
02/06/2015
101,04 EONIA + 2%
01/06/2015
101,03 EONIA + 2%
31/05/2015
101,03 EONIA + 2%
30/05/2015
101,02 EONIA + 2%
29/05/2015
101,02 EONIA + 2%
28/05/2015
101,01 EONIA + 2%
27/05/2015
101,01 EONIA + 2%
26/05/2015
101,00 EONIA + 2%
25/05/2015
101,00 EONIA + 2%
24/05/2015
100,99 EONIA + 2%
23/05/2015
100,99 EONIA + 2%
22/05/2015
100,98 EONIA + 2%
21/05/2015
100,98 EONIA + 2%
20/05/2015
100,97 EONIA + 2%
19/05/2015
100,97 EONIA + 2%
18/05/2015
100,96 EONIA + 2%
17/05/2015
100,96 EONIA + 2%
16/05/2015
100,95 EONIA + 2%
15/05/2015
100,95 EONIA + 2%
14/05/2015
100,94 EONIA + 2%
13/05/2015
100,94 EONIA + 2%
12/05/2015
100,93 EONIA + 2%
11/05/2015
100,92 EONIA + 2%
10/05/2015
100,92 EONIA + 2%
09/05/2015
100,91 EONIA + 2%
08/05/2015
100,91 EONIA + 2%
07/05/2015
100,90 EONIA + 2%
06/05/2015
100,90 EONIA + 2%
05/05/2015
100,89 EONIA + 2%
04/05/2015
100,89 EONIA + 2%
03/05/2015
100,88 EONIA + 2%
02/05/2015
100,88 EONIA + 2%
01/05/2015
100,87 EONIA + 2%
30/04/2015
100,87 EONIA + 2%
29/04/2015
100,86 EONIA + 2%
28/04/2015
100,86 EONIA + 2%
27/04/2015
100,85 EONIA + 2%
26/04/2015
100,84 EONIA + 2%
25/04/2015
100,84 EONIA + 2%
24/04/2015
100,83 EONIA + 2%
23/04/2015
100,83 EONIA + 2%
22/04/2015
100,82 EONIA + 2%
21/04/2015
100,82 EONIA + 2%
20/04/2015
100,81 EONIA + 2%
19/04/2015
100,81 EONIA + 2%
18/04/2015
100,80 EONIA + 2%
17/04/2015
100,80 EONIA + 2%
16/04/2015
100,79 EONIA + 2%
15/04/2015
100,79 EONIA + 2%
14/04/2015
100,78 EONIA + 2%
13/04/2015
100,78 EONIA + 2%
12/04/2015
100,77 EONIA + 2%
11/04/2015
100,76 EONIA + 2%
10/04/2015
100,76 EONIA + 2%
09/04/2015
100,75 EONIA + 2%
08/04/2015
100,75 EONIA + 2%
07/04/2015
100,74 EONIA + 2%
06/04/2015
100,74 EONIA + 2%
05/04/2015
100,73 EONIA + 2%
04/04/2015
100,73 EONIA + 2%
03/04/2015
100,72 EONIA + 2%
02/04/2015
100,72 EONIA + 2%
01/04/2015
100,71 EONIA + 2%
31/03/2015
100,71 EONIA + 2%
30/03/2015
100,70 EONIA + 2%
29/03/2015
100,69 EONIA + 2%
28/03/2015
100,69 EONIA + 2%
27/03/2015
100,68 EONIA + 2%
26/03/2015
100,68 EONIA + 2%
25/03/2015
100,67 EONIA + 2%
24/03/2015
100,67 EONIA + 2%
23/03/2015
100,66 EONIA + 2%
22/03/2015
100,66 EONIA + 2%
21/03/2015
100,65 EONIA + 2%
20/03/2015
100,65 EONIA + 2%
19/03/2015
100,64 EONIA + 2%
18/03/2015
100,64 EONIA + 2%
17/03/2015
100,63 EONIA + 2%
16/03/2015
100,62 EONIA + 2%
15/03/2015
100,62 EONIA + 2%
14/03/2015
100,61 EONIA + 2%
13/03/2015
100,61 EONIA + 2%
12/03/2015
100,60 EONIA + 2%
11/03/2015
100,60 EONIA + 2%
10/03/2015
100,59 EONIA + 2%
09/03/2015
100,59 EONIA + 2%
08/03/2015
100,58 EONIA + 2%
07/03/2015
100,58 EONIA + 2%
06/03/2015
100,57 EONIA + 2%
05/03/2015
100,57 EONIA + 2%
04/03/2015
100,56 EONIA + 2%
03/03/2015
100,55 EONIA + 2%
02/03/2015
100,55 EONIA + 2%
01/03/2015
100,54 EONIA + 2%
28/02/2015
100,54 EONIA + 2%
27/02/2015
100,53 EONIA + 2%
26/02/2015
100,53 EONIA + 2%
25/02/2015
100,52 EONIA + 2%
24/02/2015
100,52 EONIA + 2%
23/02/2015
100,51 EONIA + 2%
22/02/2015
100,51 EONIA + 2%
21/02/2015
100,50 EONIA + 2%
20/02/2015
100,49 EONIA + 2%
19/02/2015
100,49 EONIA + 2%
18/02/2015
100,48 EONIA + 2%
17/02/2015
100,48 EONIA + 2%
16/02/2015
100,47 EONIA + 2%
15/02/2015
100,47 EONIA + 2%
14/02/2015
100,46 EONIA + 2%
13/02/2015
100,46 EONIA + 2%
12/02/2015
100,45 EONIA + 2%
11/02/2015
100,45 EONIA + 2%
10/02/2015
100,44 EONIA + 2%
09/02/2015
100,43 EONIA + 2%
08/02/2015
100,43 EONIA + 2%
07/02/2015
100,42 EONIA + 2%
06/02/2015
100,42 EONIA + 2%
05/02/2015
100,41 EONIA + 2%
04/02/2015
100,41 EONIA + 2%
03/02/2015
100,40 EONIA + 2%
02/02/2015
100,40 EONIA + 2%
01/02/2015
100,39 EONIA + 2%
31/01/2015
100,39 EONIA + 2%
30/01/2015
100,38 EONIA + 2%
29/01/2015
100,37 EONIA + 2%
28/01/2015
100,37 EONIA + 2%
27/01/2015
100,36 EONIA + 2%
26/01/2015
100,36 EONIA + 2%
25/01/2015
100,35 EONIA + 2%
24/01/2015
100,35 EONIA + 2%
23/01/2015
100,34 EONIA + 2%
22/01/2015
100,34 EONIA + 2%
21/01/2015
100,33 EONIA + 2%
20/01/2015
100,33 EONIA + 2%
19/01/2015
100,32 EONIA + 2%
18/01/2015
100,31 EONIA + 2%
17/01/2015
100,31 EONIA + 2%
16/01/2015
100,30 EONIA + 2%
15/01/2015
100,30 EONIA + 2%
14/01/2015
100,29 EONIA + 2%
13/01/2015
100,29 EONIA + 2%
12/01/2015
100,28 EONIA + 2%
11/01/2015
100,28 EONIA + 2%
10/01/2015
100,27 EONIA + 2%
09/01/2015
100,27 EONIA + 2%
08/01/2015
100,26 EONIA + 2%
07/01/2015
100,26 EONIA + 2%
06/01/2015
100,25 EONIA + 2%
05/01/2015
100,25 EONIA + 2%
04/01/2015
100,24 EONIA + 2%
03/01/2015
100,23 EONIA + 2%
02/01/2015
100,23 EONIA + 2%
01/01/2015
100,22 EONIA + 2%
31/12/2014
100,22 EONIA + 2%
30/12/2014
100,21 EONIA + 2%
29/12/2014
100,21 EONIA + 2%
28/12/2014
100,20 EONIA + 2%
27/12/2014
100,20 EONIA + 2%
26/12/2014
100,19 EONIA + 2%
25/12/2014
100,19 EONIA + 2%
24/12/2014
100,18 EONIA + 2%
23/12/2014
100,18 EONIA + 2%
22/12/2014
100,17 EONIA + 2%
21/12/2014
100,16 EONIA + 2%
20/12/2014
100,16 EONIA + 2%
19/12/2014
100,15 EONIA + 2%
18/12/2014
100,15 EONIA + 2%
17/12/2014
100,14 EONIA + 2%
16/12/2014
100,14 EONIA + 2%
15/12/2014
100,13 EONIA + 2%
14/12/2014
100,13 EONIA + 2%
13/12/2014
100,12 EONIA + 2%
12/12/2014
100,12 EONIA + 2%
11/12/2014
100,11 EONIA + 2%
10/12/2014
100,10 EONIA + 2%
09/12/2014
100,10 EONIA + 2%
08/12/2014
100,09 EONIA + 2%
07/12/2014
100,09 EONIA + 2%
06/12/2014
100,08 EONIA + 2%
05/12/2014
100,08 EONIA + 2%
04/12/2014
100,07 EONIA + 2%
03/12/2014
100,07 EONIA + 2%
02/12/2014
100,06 EONIA + 2%
01/12/2014
100,06 EONIA + 2%
30/11/2014
100,05 EONIA + 2%
29/11/2014
100,04 EONIA + 2%
28/11/2014
100,04 EONIA + 2%
27/11/2014
100,03 EONIA + 2%
26/11/2014
100,03 EONIA + 2%
25/11/2014
100,02 EONIA + 2%
24/11/2014
100,02 EONIA + 2%
23/11/2014
100,01 EONIA + 2%
22/11/2014
100,01 EONIA + 2%
21/11/2014
100,00 Perf. abs. euro taux
21/11/2017
103,36 Perf. abs. euro taux
20/11/2017
103,28 Perf. abs. euro taux
19/11/2017
103,25 Perf. abs. euro taux
18/11/2017
103,25 Perf. abs. euro taux
17/11/2017
103,25 Perf. abs. euro taux
16/11/2017
103,25 Perf. abs. euro taux
15/11/2017
103,03 Perf. abs. euro taux
14/11/2017
103,35 Perf. abs. euro taux
13/11/2017
103,65 Perf. abs. euro taux
12/11/2017
103,71 Perf. abs. euro taux
11/11/2017
103,71 Perf. abs. euro taux
10/11/2017
103,71 Perf. abs. euro taux
09/11/2017
103,83 Perf. abs. euro taux
08/11/2017
103,96 Perf. abs. euro taux
07/11/2017
104,08 Perf. abs. euro taux
06/11/2017
104,03 Perf. abs. euro taux
05/11/2017
103,83 Perf. abs. euro taux
04/11/2017
103,83 Perf. abs. euro taux
03/11/2017
103,83 Perf. abs. euro taux
02/11/2017
103,85 Perf. abs. euro taux
01/11/2017
103,89 Perf. abs. euro taux
31/10/2017
103,84 Perf. abs. euro taux
30/10/2017
103,80 Perf. abs. euro taux
29/10/2017
103,75 Perf. abs. euro taux
28/10/2017
103,75 Perf. abs. euro taux
27/10/2017
103,75 Perf. abs. euro taux
26/10/2017
103,42 Perf. abs. euro taux
25/10/2017
103,39 Perf. abs. euro taux
24/10/2017
103,42 Perf. abs. euro taux
23/10/2017
103,48 Perf. abs. euro taux
22/10/2017
103,29 Perf. abs. euro taux
21/10/2017
103,29 Perf. abs. euro taux
20/10/2017
103,29 Perf. abs. euro taux
19/10/2017
103,20 Perf. abs. euro taux
18/10/2017
103,40 Perf. abs. euro taux
17/10/2017
103,34 Perf. abs. euro taux
16/10/2017
103,25 Perf. abs. euro taux
15/10/2017
103,18 Perf. abs. euro taux
14/10/2017
103,18 Perf. abs. euro taux
13/10/2017
103,18 Perf. abs. euro taux
12/10/2017
103,07 Perf. abs. euro taux
11/10/2017
103,14 Perf. abs. euro taux
10/10/2017
103,21 Perf. abs. euro taux
09/10/2017
103,36 Perf. abs. euro taux
08/10/2017
103,39 Perf. abs. euro taux
07/10/2017
103,39 Perf. abs. euro taux
06/10/2017
103,39 Perf. abs. euro taux
05/10/2017
103,39 Perf. abs. euro taux
04/10/2017
103,32 Perf. abs. euro taux
03/10/2017
103,36 Perf. abs. euro taux
02/10/2017
103,35 Perf. abs. euro taux
01/10/2017
103,24 Perf. abs. euro taux
30/09/2017
103,24 Perf. abs. euro taux
29/09/2017
103,24 Perf. abs. euro taux
28/09/2017
103,28 Perf. abs. euro taux
27/09/2017
103,36 Perf. abs. euro taux
26/09/2017
103,30 Perf. abs. euro taux
25/09/2017
103,10 Perf. abs. euro taux
24/09/2017
102,90 Perf. abs. euro taux
23/09/2017
102,90 Perf. abs. euro taux
22/09/2017
102,90 Perf. abs. euro taux
21/09/2017
102,99 Perf. abs. euro taux
20/09/2017
102,75 Perf. abs. euro taux
19/09/2017
102,82 Perf. abs. euro taux
18/09/2017
102,88 Perf. abs. euro taux
17/09/2017
102,84 Perf. abs. euro taux
16/09/2017
102,84 Perf. abs. euro taux
15/09/2017
102,84 Perf. abs. euro taux
14/09/2017
102,87 Perf. abs. euro taux
13/09/2017
102,60 Perf. abs. euro taux
12/09/2017
102,69 Perf. abs. euro taux
11/09/2017
102,49 Perf. abs. euro taux
10/09/2017
102,37 Perf. abs. euro taux
09/09/2017
102,37 Perf. abs. euro taux
08/09/2017
102,37 Perf. abs. euro taux
07/09/2017
102,61 Perf. abs. euro taux
06/09/2017
102,67 Perf. abs. euro taux
05/09/2017
102,75 Perf. abs. euro taux
04/09/2017
102,70 Perf. abs. euro taux
03/09/2017
102,70 Perf. abs. euro taux
02/09/2017
102,70 Perf. abs. euro taux
01/09/2017
102,70 Perf. abs. euro taux
31/08/2017
102,80 Perf. abs. euro taux
30/08/2017
102,59 Perf. abs. euro taux
29/08/2017
102,24 Perf. abs. euro taux
28/08/2017
102,63 Perf. abs. euro taux
27/08/2017
102,79 Perf. abs. euro taux
26/08/2017
102,79 Perf. abs. euro taux
25/08/2017
102,79 Perf. abs. euro taux
24/08/2017
102,82 Perf. abs. euro taux
23/08/2017
102,79 Perf. abs. euro taux
22/08/2017
102,94 Perf. abs. euro taux
21/08/2017
102,95 Perf. abs. euro taux
20/08/2017
103,01 Perf. abs. euro taux
19/08/2017
103,01 Perf. abs. euro taux
18/08/2017
103,01 Perf. abs. euro taux
17/08/2017
103,10 Perf. abs. euro taux
16/08/2017
103,12 Perf. abs. euro taux
15/08/2017
102,95 Perf. abs. euro taux
14/08/2017
102,91 Perf. abs. euro taux
13/08/2017
102,93 Perf. abs. euro taux
12/08/2017
102,93 Perf. abs. euro taux
11/08/2017
102,93 Perf. abs. euro taux
10/08/2017
103,05 Perf. abs. euro taux
09/08/2017
103,08 Perf. abs. euro taux
08/08/2017
102,99 Perf. abs. euro taux
07/08/2017
102,98 Perf. abs. euro taux
06/08/2017
102,90 Perf. abs. euro taux
05/08/2017
102,90 Perf. abs. euro taux
04/08/2017
102,90 Perf. abs. euro taux
03/08/2017
102,87 Perf. abs. euro taux
02/08/2017
102,93 Perf. abs. euro taux
01/08/2017
102,93 Perf. abs. euro taux
31/07/2017
103,05 Perf. abs. euro taux
30/07/2017
103,07 Perf. abs. euro taux
29/07/2017
103,07 Perf. abs. euro taux
28/07/2017
103,07 Perf. abs. euro taux
27/07/2017
103,16 Perf. abs. euro taux
26/07/2017
103,22 Perf. abs. euro taux
25/07/2017
103,09 Perf. abs. euro taux
24/07/2017
103,20 Perf. abs. euro taux
23/07/2017
103,22 Perf. abs. euro taux
22/07/2017
103,22 Perf. abs. euro taux
21/07/2017
103,22 Perf. abs. euro taux
20/07/2017
103,53 Perf. abs. euro taux
19/07/2017
103,45 Perf. abs. euro taux
18/07/2017
103,37 Perf. abs. euro taux
17/07/2017
103,60 Perf. abs. euro taux
16/07/2017
103,69 Perf. abs. euro taux
15/07/2017
103,69 Perf. abs. euro taux
14/07/2017
103,69 Perf. abs. euro taux
13/07/2017
103,66 Perf. abs. euro taux
12/07/2017
103,54 Perf. abs. euro taux
11/07/2017
103,63 Perf. abs. euro taux
10/07/2017
103,65 Perf. abs. euro taux
09/07/2017
103,59 Perf. abs. euro taux
08/07/2017
103,59 Perf. abs. euro taux
07/07/2017
103,59 Perf. abs. euro taux
06/07/2017
103,72 Perf. abs. euro taux
05/07/2017
103,91 Perf. abs. euro taux
04/07/2017
103,84 Perf. abs. euro taux
03/07/2017
103,79 Perf. abs. euro taux
02/07/2017
103,67 Perf. abs. euro taux
01/07/2017
103,67 Perf. abs. euro taux
30/06/2017
103,67 Perf. abs. euro taux
29/06/2017
103,75 Perf. abs. euro taux
28/06/2017
103,83 Perf. abs. euro taux
27/06/2017
104,07 Perf. abs. euro taux
26/06/2017
104,30 Perf. abs. euro taux
25/06/2017
104,26 Perf. abs. euro taux
24/06/2017
104,26 Perf. abs. euro taux
23/06/2017
104,26 Perf. abs. euro taux
22/06/2017
104,25 Perf. abs. euro taux
21/06/2017
104,30 Perf. abs. euro taux
20/06/2017
104,27 Perf. abs. euro taux
19/06/2017
104,20 Perf. abs. euro taux
18/06/2017
104,22 Perf. abs. euro taux
17/06/2017
104,22 Perf. abs. euro taux
16/06/2017
104,22 Perf. abs. euro taux
15/06/2017
104,22 Perf. abs. euro taux
14/06/2017
104,08 Perf. abs. euro taux
13/06/2017
104,07 Perf. abs. euro taux
12/06/2017
103,99 Perf. abs. euro taux
11/06/2017
104,08 Perf. abs. euro taux
10/06/2017
104,08 Perf. abs. euro taux
09/06/2017
104,08 Perf. abs. euro taux
08/06/2017
103,97 Perf. abs. euro taux
07/06/2017
103,95 Perf. abs. euro taux
06/06/2017
103,89 Perf. abs. euro taux
05/06/2017
103,94 Perf. abs. euro taux
04/06/2017
103,96 Perf. abs. euro taux
03/06/2017
103,96 Perf. abs. euro taux
02/06/2017
103,96 Perf. abs. euro taux
01/06/2017
103,96 Perf. abs. euro taux
31/05/2017
103,93 Perf. abs. euro taux
30/05/2017
104,09 Perf. abs. euro taux
29/05/2017
104,05 Perf. abs. euro taux
28/05/2017
104,05 Perf. abs. euro taux
27/05/2017
104,05 Perf. abs. euro taux
26/05/2017
104,05 Perf. abs. euro taux
25/05/2017
104,04 Perf. abs. euro taux
24/05/2017
104,07 Perf. abs. euro taux
23/05/2017
103,97 Perf. abs. euro taux
22/05/2017
103,93 Perf. abs. euro taux
21/05/2017
104,06 Perf. abs. euro taux
20/05/2017
104,06 Perf. abs. euro taux
19/05/2017
104,06 Perf. abs. euro taux
18/05/2017
104,16 Perf. abs. euro taux
17/05/2017
104,29 Perf. abs. euro taux
16/05/2017
104,52 Perf. abs. euro taux
15/05/2017
104,73 Perf. abs. euro taux
14/05/2017
104,93 Perf. abs. euro taux
13/05/2017
104,93 Perf. abs. euro taux
12/05/2017
104,93 Perf. abs. euro taux
11/05/2017
104,98 Perf. abs. euro taux
10/05/2017
104,93 Perf. abs. euro taux
09/05/2017
104,85 Perf. abs. euro taux
08/05/2017
104,70 Perf. abs. euro taux
07/05/2017
104,60 Perf. abs. euro taux
06/05/2017
104,60 Perf. abs. euro taux
05/05/2017
104,60 Perf. abs. euro taux
04/05/2017
104,63 Perf. abs. euro taux
03/05/2017
104,69 Perf. abs. euro taux
02/05/2017
104,63 Perf. abs. euro taux
01/05/2017
104,58 Perf. abs. euro taux
30/04/2017
104,58 Perf. abs. euro taux
29/04/2017
104,58 Perf. abs. euro taux
28/04/2017
104,58 Perf. abs. euro taux
27/04/2017
104,69 Perf. abs. euro taux
26/04/2017
104,62 Perf. abs. euro taux
25/04/2017
104,60 Perf. abs. euro taux
24/04/2017
104,68 Perf. abs. euro taux
23/04/2017
104,91 Perf. abs. euro taux
22/04/2017
104,91 Perf. abs. euro taux
21/04/2017
104,91 Perf. abs. euro taux
20/04/2017
104,79 Perf. abs. euro taux
19/04/2017
104,92 Perf. abs. euro taux
18/04/2017
105,00 Perf. abs. euro taux
17/04/2017
105,09 Perf. abs. euro taux
16/04/2017
105,09 Perf. abs. euro taux
15/04/2017
105,09 Perf. abs. euro taux
14/04/2017
105,09 Perf. abs. euro taux
13/04/2017
105,09 Perf. abs. euro taux
12/04/2017
105,16 Perf. abs. euro taux
11/04/2017
105,13 Perf. abs. euro taux
10/04/2017
105,26 Perf. abs. euro taux
09/04/2017
105,09 Perf. abs. euro taux
08/04/2017
105,09 Perf. abs. euro taux
07/04/2017
105,09 Perf. abs. euro taux
06/04/2017
104,99 Perf. abs. euro taux
05/04/2017
104,99 Perf. abs. euro taux
04/04/2017
104,95 Perf. abs. euro taux
03/04/2017
104,97 Perf. abs. euro taux
02/04/2017
104,90 Perf. abs. euro taux
01/04/2017
104,90 Perf. abs. euro taux
31/03/2017
104,90 Perf. abs. euro taux
30/03/2017
104,66 Perf. abs. euro taux
29/03/2017
104,61 Perf. abs. euro taux
28/03/2017
104,32 Perf. abs. euro taux
27/03/2017
104,25 Perf. abs. euro taux
26/03/2017
104,44 Perf. abs. euro taux
25/03/2017
104,44 Perf. abs. euro taux
24/03/2017
104,44 Perf. abs. euro taux
23/03/2017
104,49 Perf. abs. euro taux
22/03/2017
104,40 Perf. abs. euro taux
21/03/2017
104,49 Perf. abs. euro taux
20/03/2017
104,61 Perf. abs. euro taux
19/03/2017
104,64 Perf. abs. euro taux
18/03/2017
104,64 Perf. abs. euro taux
17/03/2017
104,64 Perf. abs. euro taux
16/03/2017
104,66 Perf. abs. euro taux
15/03/2017
104,89 Perf. abs. euro taux
14/03/2017
104,84 Perf. abs. euro taux
13/03/2017
104,85 Perf. abs. euro taux
12/03/2017
104,95 Perf. abs. euro taux
11/03/2017
104,95 Perf. abs. euro taux
10/03/2017
104,95 Perf. abs. euro taux
09/03/2017
105,13 Perf. abs. euro taux
08/03/2017
105,21 Perf. abs. euro taux
07/03/2017
105,20 Perf. abs. euro taux
06/03/2017
105,23 Perf. abs. euro taux
05/03/2017
105,32 Perf. abs. euro taux
04/03/2017
105,32 Perf. abs. euro taux
03/03/2017
105,32 Perf. abs. euro taux
02/03/2017
105,38 Perf. abs. euro taux
01/03/2017
105,29 Perf. abs. euro taux
28/02/2017
105,02 Perf. abs. euro taux
27/02/2017
105,06 Perf. abs. euro taux
26/02/2017
105,05 Perf. abs. euro taux
25/02/2017
105,05 Perf. abs. euro taux
24/02/2017
105,05 Perf. abs. euro taux
23/02/2017
105,15 Perf. abs. euro taux
22/02/2017
105,29 Perf. abs. euro taux
21/02/2017
105,17 Perf. abs. euro taux
20/02/2017
104,88 Perf. abs. euro taux
19/02/2017
104,84 Perf. abs. euro taux
18/02/2017
104,84 Perf. abs. euro taux
17/02/2017
104,84 Perf. abs. euro taux
16/02/2017
104,89 Perf. abs. euro taux
15/02/2017
105,14 Perf. abs. euro taux
14/02/2017
104,95 Perf. abs. euro taux
13/02/2017
104,88 Perf. abs. euro taux
12/02/2017
104,80 Perf. abs. euro taux
11/02/2017
104,80 Perf. abs. euro taux
10/02/2017
104,80 Perf. abs. euro taux
09/02/2017
104,62 Perf. abs. euro taux
08/02/2017
104,55 Perf. abs. euro taux
07/02/2017
104,52 Perf. abs. euro taux
06/02/2017
104,43 Perf. abs. euro taux
05/02/2017
104,40 Perf. abs. euro taux
04/02/2017
104,40 Perf. abs. euro taux
03/02/2017
104,40 Perf. abs. euro taux
02/02/2017
104,22 Perf. abs. euro taux
01/02/2017
104,28 Perf. abs. euro taux
31/01/2017
104,27 Perf. abs. euro taux
30/01/2017
104,71 Perf. abs. euro taux
29/01/2017
104,63 Perf. abs. euro taux
28/01/2017
104,63 Perf. abs. euro taux
27/01/2017
104,63 Perf. abs. euro taux
26/01/2017
104,61 Perf. abs. euro taux
25/01/2017
104,47 Perf. abs. euro taux
24/01/2017
104,40 Perf. abs. euro taux
23/01/2017
104,44 Perf. abs. euro taux
22/01/2017
104,64 Perf. abs. euro taux
21/01/2017
104,64 Perf. abs. euro taux
20/01/2017
104,64 Perf. abs. euro taux
19/01/2017
104,58 Perf. abs. euro taux
18/01/2017
104,48 Perf. abs. euro taux
17/01/2017
104,47 Perf. abs. euro taux
16/01/2017
104,67 Perf. abs. euro taux
15/01/2017
104,62 Perf. abs. euro taux
14/01/2017
104,62 Perf. abs. euro taux
13/01/2017
104,62 Perf. abs. euro taux
12/01/2017
104,58 Perf. abs. euro taux
11/01/2017
105,04 Perf. abs. euro taux
10/01/2017
104,80 Perf. abs. euro taux
09/01/2017
104,98 Perf. abs. euro taux
08/01/2017
104,84 Perf. abs. euro taux
07/01/2017
104,84 Perf. abs. euro taux
06/01/2017
104,84 Perf. abs. euro taux
05/01/2017
104,92 Perf. abs. euro taux
04/01/2017
105,23 Perf. abs. euro taux
03/01/2017
105,40 Perf. abs. euro taux
02/01/2017
105,00 Perf. abs. euro taux
01/01/2017
104,95 Perf. abs. euro taux
31/12/2016
104,95 Perf. abs. euro taux
30/12/2016
104,95 Perf. abs. euro taux
29/12/2016
105,18 Perf. abs. euro taux
28/12/2016
105,32 Perf. abs. euro taux
27/12/2016
105,15 Perf. abs. euro taux
26/12/2016
105,16 Perf. abs. euro taux
25/12/2016
105,16 Perf. abs. euro taux
24/12/2016
105,16 Perf. abs. euro taux
23/12/2016
105,16 Perf. abs. euro taux
22/12/2016
105,19 Perf. abs. euro taux
21/12/2016
105,24 Perf. abs. euro taux
20/12/2016
105,21 Perf. abs. euro taux
19/12/2016
105,14 Perf. abs. euro taux
18/12/2016
105,10 Perf. abs. euro taux
17/12/2016
105,10 Perf. abs. euro taux
16/12/2016
105,10 Perf. abs. euro taux
15/12/2016
105,06 Perf. abs. euro taux
14/12/2016
104,50 Perf. abs. euro taux
13/12/2016
104,59 Perf. abs. euro taux
12/12/2016
104,53 Perf. abs. euro taux
11/12/2016
104,57 Perf. abs. euro taux
10/12/2016
104,57 Perf. abs. euro taux
09/12/2016
104,57 Perf. abs. euro taux
08/12/2016
104,11 Perf. abs. euro taux
07/12/2016
104,09 Perf. abs. euro taux
06/12/2016
104,06 Perf. abs. euro taux
05/12/2016
104,04 Perf. abs. euro taux
04/12/2016
104,13 Perf. abs. euro taux
03/12/2016
104,13 Perf. abs. euro taux
02/12/2016
104,13 Perf. abs. euro taux
01/12/2016
104,24 Perf. abs. euro taux
30/11/2016
104,21 Perf. abs. euro taux
29/11/2016
104,24 Perf. abs. euro taux
28/11/2016
104,21 Perf. abs. euro taux
27/11/2016
104,22 Perf. abs. euro taux
26/11/2016
104,22 Perf. abs. euro taux
25/11/2016
104,22 Perf. abs. euro taux
24/11/2016
104,29 Perf. abs. euro taux
23/11/2016
104,25 Perf. abs. euro taux
22/11/2016
104,25 Perf. abs. euro taux
21/11/2016
104,14 Perf. abs. euro taux
20/11/2016
104,12 Perf. abs. euro taux
19/11/2016
104,12 Perf. abs. euro taux
18/11/2016
104,12 Perf. abs. euro taux
17/11/2016
103,95 Perf. abs. euro taux
16/11/2016
103,96 Perf. abs. euro taux
15/11/2016
103,76 Perf. abs. euro taux
14/11/2016
103,69 Perf. abs. euro taux
13/11/2016
103,56 Perf. abs. euro taux
12/11/2016
103,56 Perf. abs. euro taux
11/11/2016
103,56 Perf. abs. euro taux
10/11/2016
103,58 Perf. abs. euro taux
09/11/2016
103,39 Perf. abs. euro taux
08/11/2016
103,47 Perf. abs. euro taux
07/11/2016
103,37 Perf. abs. euro taux
06/11/2016
103,15 Perf. abs. euro taux
05/11/2016
103,15 Perf. abs. euro taux
04/11/2016
103,15 Perf. abs. euro taux
03/11/2016
103,31 Perf. abs. euro taux
02/11/2016
103,22 Perf. abs. euro taux
01/11/2016
103,63 Perf. abs. euro taux
31/10/2016
103,78 Perf. abs. euro taux
30/10/2016
103,88 Perf. abs. euro taux
29/10/2016
103,88 Perf. abs. euro taux
28/10/2016
103,88 Perf. abs. euro taux
27/10/2016
103,95 Perf. abs. euro taux
26/10/2016
104,01 Perf. abs. euro taux
25/10/2016
104,20 Perf. abs. euro taux
24/10/2016
104,16 Perf. abs. euro taux
23/10/2016
104,10 Perf. abs. euro taux
22/10/2016
104,10 Perf. abs. euro taux
21/10/2016
104,10 Perf. abs. euro taux
20/10/2016
103,85 Perf. abs. euro taux
19/10/2016
103,83 Perf. abs. euro taux
18/10/2016
103,72 Perf. abs. euro taux
17/10/2016
103,64 Perf. abs. euro taux
16/10/2016
103,61 Perf. abs. euro taux
15/10/2016
103,61 Perf. abs. euro taux
14/10/2016
103,61 Perf. abs. euro taux
13/10/2016
103,43 Perf. abs. euro taux
12/10/2016
103,55 Perf. abs. euro taux
11/10/2016
103,43 Perf. abs. euro taux
10/10/2016
103,27 Perf. abs. euro taux
09/10/2016
103,21 Perf. abs. euro taux
08/10/2016
103,21 Perf. abs. euro taux
07/10/2016
103,21 Perf. abs. euro taux
06/10/2016
103,25 Perf. abs. euro taux
05/10/2016
103,15 Perf. abs. euro taux
04/10/2016
103,30 Perf. abs. euro taux
03/10/2016
103,13 Perf. abs. euro taux
02/10/2016
103,23 Perf. abs. euro taux
01/10/2016
103,23 Perf. abs. euro taux
30/09/2016
103,23 Perf. abs. euro taux
29/09/2016
103,08 Perf. abs. euro taux
28/09/2016
103,05 Perf. abs. euro taux
27/09/2016
102,97 Perf. abs. euro taux
26/09/2016
102,88 Perf. abs. euro taux
25/09/2016
103,09 Perf. abs. euro taux
24/09/2016
103,09 Perf. abs. euro taux
23/09/2016
103,09 Perf. abs. euro taux
22/09/2016
103,02 Perf. abs. euro taux
21/09/2016
103,09 Perf. abs. euro taux
20/09/2016
102,98 Perf. abs. euro taux
19/09/2016
103,02 Perf. abs. euro taux
18/09/2016
102,93 Perf. abs. euro taux
17/09/2016
102,93 Perf. abs. euro taux
16/09/2016
102,93 Perf. abs. euro taux
15/09/2016
102,93 Perf. abs. euro taux
14/09/2016
103,07 Perf. abs. euro taux
13/09/2016
103,09 Perf. abs. euro taux
12/09/2016
103,18 Perf. abs. euro taux
11/09/2016
103,29 Perf. abs. euro taux
10/09/2016
103,29 Perf. abs. euro taux
09/09/2016
103,29 Perf. abs. euro taux
08/09/2016
103,32 Perf. abs. euro taux
07/09/2016
103,46 Perf. abs. euro taux
06/09/2016
103,59 Perf. abs. euro taux
05/09/2016
103,56 Perf. abs. euro taux
04/09/2016
103,49 Perf. abs. euro taux
03/09/2016
103,49 Perf. abs. euro taux
02/09/2016
103,49 Perf. abs. euro taux
01/09/2016
103,52 Perf. abs. euro taux
31/08/2016
103,57 Perf. abs. euro taux
30/08/2016
103,45 Perf. abs. euro taux
29/08/2016
103,35 Perf. abs. euro taux
28/08/2016
103,17 Perf. abs. euro taux
27/08/2016
103,17 Perf. abs. euro taux
26/08/2016
103,17 Perf. abs. euro taux
25/08/2016
103,17 Perf. abs. euro taux
24/08/2016
103,23 Perf. abs. euro taux
23/08/2016
103,05 Perf. abs. euro taux
22/08/2016
103,10 Perf. abs. euro taux
21/08/2016
103,08 Perf. abs. euro taux
20/08/2016
103,08 Perf. abs. euro taux
19/08/2016
103,08 Perf. abs. euro taux
18/08/2016
103,13 Perf. abs. euro taux
17/08/2016
103,18 Perf. abs. euro taux
16/08/2016
103,20 Perf. abs. euro taux
15/08/2016
103,50 Perf. abs. euro taux
14/08/2016
103,53 Perf. abs. euro taux
13/08/2016
103,53 Perf. abs. euro taux
12/08/2016
103,53 Perf. abs. euro taux
11/08/2016
103,49 Perf. abs. euro taux
10/08/2016
103,43 Perf. abs. euro taux
09/08/2016
103,59 Perf. abs. euro taux
08/08/2016
103,54 Perf. abs. euro taux
07/08/2016
103,29 Perf. abs. euro taux
06/08/2016
103,28 Perf. abs. euro taux
05/08/2016
103,28 Perf. abs. euro taux
04/08/2016
103,22 Perf. abs. euro taux
03/08/2016
103,01 Perf. abs. euro taux
02/08/2016
102,98 Perf. abs. euro taux
01/08/2016
103,16 Perf. abs. euro taux
31/07/2016
103,26 Perf. abs. euro taux
30/07/2016
103,26 Perf. abs. euro taux
29/07/2016
103,26 Perf. abs. euro taux
28/07/2016
103,37 Perf. abs. euro taux
27/07/2016
103,64 Perf. abs. euro taux
26/07/2016
103,61 Perf. abs. euro taux
25/07/2016
103,66 Perf. abs. euro taux
24/07/2016
103,58 Perf. abs. euro taux
23/07/2016
103,58 Perf. abs. euro taux
22/07/2016
103,58 Perf. abs. euro taux
21/07/2016
103,61 Perf. abs. euro taux
20/07/2016
103,58 Perf. abs. euro taux
19/07/2016
103,51 Perf. abs. euro taux
18/07/2016
103,43 Perf. abs. euro taux
17/07/2016
103,28 Perf. abs. euro taux
16/07/2016
103,28 Perf. abs. euro taux
15/07/2016
103,28 Perf. abs. euro taux
14/07/2016
103,23 Perf. abs. euro taux
13/07/2016
103,31 Perf. abs. euro taux
12/07/2016
103,24 Perf. abs. euro taux
11/07/2016
103,22 Perf. abs. euro taux
10/07/2016
103,05 Perf. abs. euro taux
09/07/2016
103,05 Perf. abs. euro taux
08/07/2016
103,05 Perf. abs. euro taux
07/07/2016
102,95 Perf. abs. euro taux
06/07/2016
102,96 Perf. abs. euro taux
05/07/2016
102,82 Perf. abs. euro taux
04/07/2016
102,86 Perf. abs. euro taux
03/07/2016
102,82 Perf. abs. euro taux
02/07/2016
102,82 Perf. abs. euro taux
01/07/2016
102,82 Perf. abs. euro taux
30/06/2016
102,75 Perf. abs. euro taux
29/06/2016
102,68 Perf. abs. euro taux
28/06/2016
102,56 Perf. abs. euro taux
27/06/2016
102,62 Perf. abs. euro taux
26/06/2016
102,58 Perf. abs. euro taux
25/06/2016
102,58 Perf. abs. euro taux
24/06/2016
102,58 Perf. abs. euro taux
23/06/2016
102,37 Perf. abs. euro taux
22/06/2016
102,43 Perf. abs. euro taux
21/06/2016
102,37 Perf. abs. euro taux
20/06/2016
102,28 Perf. abs. euro taux
19/06/2016
102,28 Perf. abs. euro taux
18/06/2016
102,28 Perf. abs. euro taux
17/06/2016
102,28 Perf. abs. euro taux
16/06/2016
102,37 Perf. abs. euro taux
15/06/2016
102,35 Perf. abs. euro taux
14/06/2016
102,32 Perf. abs. euro taux
13/06/2016
102,41 Perf. abs. euro taux
12/06/2016
102,54 Perf. abs. euro taux
11/06/2016
102,54 Perf. abs. euro taux
10/06/2016
102,54 Perf. abs. euro taux
09/06/2016
102,56 Perf. abs. euro taux
08/06/2016
102,46 Perf. abs. euro taux
07/06/2016
102,44 Perf. abs. euro taux
06/06/2016
102,43 Perf. abs. euro taux
05/06/2016
102,77 Perf. abs. euro taux
04/06/2016
102,77 Perf. abs. euro taux
03/06/2016
102,77 Perf. abs. euro taux
02/06/2016
102,77 Perf. abs. euro taux
01/06/2016
102,79 Perf. abs. euro taux
31/05/2016
102,90 Perf. abs. euro taux
30/05/2016
102,82 Perf. abs. euro taux
29/05/2016
102,81 Perf. abs. euro taux
28/05/2016
102,81 Perf. abs. euro taux
27/05/2016
102,81 Perf. abs. euro taux
26/05/2016
102,79 Perf. abs. euro taux
25/05/2016
102,84 Perf. abs. euro taux
24/05/2016
102,68 Perf. abs. euro taux
23/05/2016
102,51 Perf. abs. euro taux
22/05/2016
102,52 Perf. abs. euro taux
21/05/2016
102,52 Perf. abs. euro taux
20/05/2016
102,52 Perf. abs. euro taux
19/05/2016
102,56 Perf. abs. euro taux
18/05/2016
102,40 Perf. abs. euro taux
17/05/2016
102,26 Perf. abs. euro taux
16/05/2016
102,21 Perf. abs. euro taux
15/05/2016
102,17 Perf. abs. euro taux
14/05/2016
102,17 Perf. abs. euro taux
13/05/2016
102,17 Perf. abs. euro taux
12/05/2016
102,04 Perf. abs. euro taux
11/05/2016
101,96 Perf. abs. euro taux
10/05/2016
102,02 Perf. abs. euro taux
09/05/2016
101,95 Perf. abs. euro taux
08/05/2016
101,89 Perf. abs. euro taux
07/05/2016
101,89 Perf. abs. euro taux
06/05/2016
101,89 Perf. abs. euro taux
05/05/2016
101,83 Perf. abs. euro taux
04/05/2016
101,74 Perf. abs. euro taux
03/05/2016
101,71 Perf. abs. euro taux
02/05/2016
102,07 Perf. abs. euro taux
01/05/2016
102,18 Perf. abs. euro taux
30/04/2016
102,18 Perf. abs. euro taux
29/04/2016
102,18 Perf. abs. euro taux
28/04/2016
102,30 Perf. abs. euro taux
27/04/2016
102,33 Perf. abs. euro taux
26/04/2016
102,32 Perf. abs. euro taux
25/04/2016
102,37 Perf. abs. euro taux
24/04/2016
102,39 Perf. abs. euro taux
23/04/2016
102,39 Perf. abs. euro taux
22/04/2016
102,39 Perf. abs. euro taux
21/04/2016
102,14 Perf. abs. euro taux
20/04/2016
102,01 Perf. abs. euro taux
19/04/2016
102,03 Perf. abs. euro taux
18/04/2016
102,02 Perf. abs. euro taux
17/04/2016
102,07 Perf. abs. euro taux
16/04/2016
102,06 Perf. abs. euro taux
15/04/2016
102,06 Perf. abs. euro taux
14/04/2016
102,10 Perf. abs. euro taux
13/04/2016
101,96 Perf. abs. euro taux
12/04/2016
101,63 Perf. abs. euro taux
11/04/2016
101,59 Perf. abs. euro taux
10/04/2016
101,62 Perf. abs. euro taux
09/04/2016
101,62 Perf. abs. euro taux
08/04/2016
101,62 Perf. abs. euro taux
07/04/2016
101,59 Perf. abs. euro taux
06/04/2016
101,70 Perf. abs. euro taux
05/04/2016
101,70 Perf. abs. euro taux
04/04/2016
101,80 Perf. abs. euro taux
03/04/2016
101,71 Perf. abs. euro taux
02/04/2016
101,71 Perf. abs. euro taux
01/04/2016
101,71 Perf. abs. euro taux
31/03/2016
101,81 Perf. abs. euro taux
30/03/2016
101,95 Perf. abs. euro taux
29/03/2016
102,18 Perf. abs. euro taux
28/03/2016
102,24 Perf. abs. euro taux
27/03/2016
102,24 Perf. abs. euro taux
26/03/2016
102,24 Perf. abs. euro taux
25/03/2016
102,24 Perf. abs. euro taux
24/03/2016
102,24 Perf. abs. euro taux
23/03/2016
102,26 Perf. abs. euro taux
22/03/2016
102,22 Perf. abs. euro taux
21/03/2016
102,11 Perf. abs. euro taux
20/03/2016
102,08 Perf. abs. euro taux
19/03/2016
102,07 Perf. abs. euro taux
18/03/2016
102,07 Perf. abs. euro taux
17/03/2016
102,01 Perf. abs. euro taux
16/03/2016
102,29 Perf. abs. euro taux
15/03/2016
102,27 Perf. abs. euro taux
14/03/2016
102,38 Perf. abs. euro taux
13/03/2016
102,32 Perf. abs. euro taux
12/03/2016
102,31 Perf. abs. euro taux
11/03/2016
102,31 Perf. abs. euro taux
10/03/2016
102,49 Perf. abs. euro taux
09/03/2016
102,23 Perf. abs. euro taux
08/03/2016
102,06 Perf. abs. euro taux
07/03/2016
102,24 Perf. abs. euro taux
06/03/2016
102,13 Perf. abs. euro taux
05/03/2016
102,13 Perf. abs. euro taux
04/03/2016
102,13 Perf. abs. euro taux
03/03/2016
102,24 Perf. abs. euro taux
02/03/2016
102,31 Perf. abs. euro taux
01/03/2016
102,12 Perf. abs. euro taux
29/02/2016
101,93 Perf. abs. euro taux
28/02/2016
101,55 Perf. abs. euro taux
27/02/2016
101,55 Perf. abs. euro taux
26/02/2016
101,55 Perf. abs. euro taux
25/02/2016
101,36 Perf. abs. euro taux
24/02/2016
101,43 Perf. abs. euro taux
23/02/2016
101,47 Perf. abs. euro taux
22/02/2016
101,39 Perf. abs. euro taux
21/02/2016
101,15 Perf. abs. euro taux
20/02/2016
101,15 Perf. abs. euro taux
19/02/2016
101,15 Perf. abs. euro taux
18/02/2016
101,22 Perf. abs. euro taux
17/02/2016
100,91 Perf. abs. euro taux
16/02/2016
100,66 Perf. abs. euro taux
15/02/2016
100,47 Perf. abs. euro taux
14/02/2016
100,20 Perf. abs. euro taux
13/02/2016
100,20 Perf. abs. euro taux
12/02/2016
100,20 Perf. abs. euro taux
11/02/2016
100,03 Perf. abs. euro taux
10/02/2016
100,57 Perf. abs. euro taux
09/02/2016
100,58 Perf. abs. euro taux
08/02/2016
101,25 Perf. abs. euro taux
07/02/2016
101,32 Perf. abs. euro taux
06/02/2016
101,32 Perf. abs. euro taux
05/02/2016
101,32 Perf. abs. euro taux
04/02/2016
101,41 Perf. abs. euro taux
03/02/2016
102,06 Perf. abs. euro taux
02/02/2016
102,24 Perf. abs. euro taux
01/02/2016
102,41 Perf. abs. euro taux
31/01/2016
102,34 Perf. abs. euro taux
30/01/2016
102,34 Perf. abs. euro taux
29/01/2016
102,34 Perf. abs. euro taux
28/01/2016
102,23 Perf. abs. euro taux
27/01/2016
102,23 Perf. abs. euro taux
26/01/2016
102,24 Perf. abs. euro taux
25/01/2016
102,27 Perf. abs. euro taux
24/01/2016
102,28 Perf. abs. euro taux
23/01/2016
102,27 Perf. abs. euro taux
22/01/2016
102,27 Perf. abs. euro taux
21/01/2016
101,90 Perf. abs. euro taux
20/01/2016
101,89 Perf. abs. euro taux
19/01/2016
102,24 Perf. abs. euro taux
18/01/2016
102,25 Perf. abs. euro taux
17/01/2016
102,36 Perf. abs. euro taux
16/01/2016
102,36 Perf. abs. euro taux
15/01/2016
102,36 Perf. abs. euro taux
14/01/2016
102,65 Perf. abs. euro taux
13/01/2016
102,93 Perf. abs. euro taux
12/01/2016
102,92 Perf. abs. euro taux
11/01/2016
102,92 Perf. abs. euro taux
10/01/2016
103,01 Perf. abs. euro taux
09/01/2016
103,01 Perf. abs. euro taux
08/01/2016
103,01 Perf. abs. euro taux
07/01/2016
103,15 Perf. abs. euro taux
06/01/2016
103,66 Perf. abs. euro taux
05/01/2016
103,63 Perf. abs. euro taux
04/01/2016
103,28 Perf. abs. euro taux
03/01/2016
103,22 Perf. abs. euro taux
02/01/2016
103,22 Perf. abs. euro taux
01/01/2016
103,22 Perf. abs. euro taux
31/12/2015
103,22 Perf. abs. euro taux
30/12/2015
103,19 Perf. abs. euro taux
29/12/2015
103,23 Perf. abs. euro taux
28/12/2015
103,25 Perf. abs. euro taux
27/12/2015
103,29 Perf. abs. euro taux
26/12/2015
103,29 Perf. abs. euro taux
25/12/2015
103,29 Perf. abs. euro taux
24/12/2015
103,29 Perf. abs. euro taux
23/12/2015
103,30 Perf. abs. euro taux
22/12/2015
103,16 Perf. abs. euro taux
21/12/2015
103,39 Perf. abs. euro taux
20/12/2015
103,57 Perf. abs. euro taux
19/12/2015
103,57 Perf. abs. euro taux
18/12/2015
103,57 Perf. abs. euro taux
17/12/2015
103,56 Perf. abs. euro taux
16/12/2015
103,20 Perf. abs. euro taux
15/12/2015
103,03 Perf. abs. euro taux
14/12/2015
103,02 Perf. abs. euro taux
13/12/2015
103,32 Perf. abs. euro taux
12/12/2015
103,32 Perf. abs. euro taux
11/12/2015
103,32 Perf. abs. euro taux
10/12/2015
103,52 Perf. abs. euro taux
09/12/2015
103,53 Perf. abs. euro taux
08/12/2015
103,82 Perf. abs. euro taux
07/12/2015
104,07 Perf. abs. euro taux
06/12/2015
103,83 Perf. abs. euro taux
05/12/2015
103,83 Perf. abs. euro taux
04/12/2015
103,83 Perf. abs. euro taux
03/12/2015
104,45 Perf. abs. euro taux
02/12/2015
104,95 Perf. abs. euro taux
01/12/2015
104,95 Perf. abs. euro taux
30/11/2015
104,98 Perf. abs. euro taux
29/11/2015
104,96 Perf. abs. euro taux
28/11/2015
104,95 Perf. abs. euro taux
27/11/2015
104,95 Perf. abs. euro taux
26/11/2015
104,96 Perf. abs. euro taux
25/11/2015
104,94 Perf. abs. euro taux
24/11/2015
104,76 Perf. abs. euro taux
23/11/2015
104,86 Perf. abs. euro taux
22/11/2015
104,74 Perf. abs. euro taux
21/11/2015
104,74 Perf. abs. euro taux
20/11/2015
104,74 Perf. abs. euro taux
19/11/2015
104,71 Perf. abs. euro taux
18/11/2015
104,73 Perf. abs. euro taux
17/11/2015
104,63 Perf. abs. euro taux
16/11/2015
104,43 Perf. abs. euro taux
15/11/2015
104,34 Perf. abs. euro taux
14/11/2015
104,34 Perf. abs. euro taux
13/11/2015
104,34 Perf. abs. euro taux
12/11/2015
104,39 Perf. abs. euro taux
11/11/2015
104,47 Perf. abs. euro taux
10/11/2015
104,45 Perf. abs. euro taux
09/11/2015
104,25 Perf. abs. euro taux
08/11/2015
104,18 Perf. abs. euro taux
07/11/2015
104,18 Perf. abs. euro taux
06/11/2015
104,18 Perf. abs. euro taux
05/11/2015
104,18 Perf. abs. euro taux
04/11/2015
104,14 Perf. abs. euro taux
03/11/2015
103,93 Perf. abs. euro taux
02/11/2015
103,73 Perf. abs. euro taux
01/11/2015
103,78 Perf. abs. euro taux
31/10/2015
103,77 Perf. abs. euro taux
30/10/2015
103,77 Perf. abs. euro taux
29/10/2015
103,94 Perf. abs. euro taux
28/10/2015
103,65 Perf. abs. euro taux
27/10/2015
103,63 Perf. abs. euro taux
26/10/2015
103,71 Perf. abs. euro taux
25/10/2015
103,53 Perf. abs. euro taux
24/10/2015
103,53 Perf. abs. euro taux
23/10/2015
103,53 Perf. abs. euro taux
22/10/2015
102,93 Perf. abs. euro taux
21/10/2015
102,67 Perf. abs. euro taux
20/10/2015
102,61 Perf. abs. euro taux
19/10/2015
102,74 Perf. abs. euro taux
18/10/2015
102,64 Perf. abs. euro taux
17/10/2015
102,63 Perf. abs. euro taux
16/10/2015
102,63 Perf. abs. euro taux
15/10/2015
102,40 Perf. abs. euro taux
14/10/2015
102,41 Perf. abs. euro taux
13/10/2015
102,53 Perf. abs. euro taux
12/10/2015
102,62 Perf. abs. euro taux
11/10/2015
102,59 Perf. abs. euro taux
10/10/2015
102,59 Perf. abs. euro taux
09/10/2015
102,59 Perf. abs. euro taux
08/10/2015
102,79 Perf. abs. euro taux
07/10/2015
102,72 Perf. abs. euro taux
06/10/2015
102,65 Perf. abs. euro taux
05/10/2015
102,58 Perf. abs. euro taux
04/10/2015
102,65 Perf. abs. euro taux
03/10/2015
102,65 Perf. abs. euro taux
02/10/2015
102,65 Perf. abs. euro taux
01/10/2015
102,62 Perf. abs. euro taux
30/09/2015
102,45 Perf. abs. euro taux
29/09/2015
102,43 Perf. abs. euro taux
28/09/2015
102,68 Perf. abs. euro taux
27/09/2015
102,79 Perf. abs. euro taux
26/09/2015
102,79 Perf. abs. euro taux
25/09/2015
102,79 Perf. abs. euro taux
24/09/2015
102,63 Perf. abs. euro taux
23/09/2015
102,93 Perf. abs. euro taux
22/09/2015
103,01 Perf. abs. euro taux
21/09/2015
102,85 Perf. abs. euro taux
20/09/2015
102,51 Perf. abs. euro taux
19/09/2015
102,51 Perf. abs. euro taux
18/09/2015
102,51 Perf. abs. euro taux
17/09/2015
102,62 Perf. abs. euro taux
16/09/2015
102,77 Perf. abs. euro taux
15/09/2015
102,63 Perf. abs. euro taux
14/09/2015
102,73 Perf. abs. euro taux
13/09/2015
102,84 Perf. abs. euro taux
12/09/2015
102,84 Perf. abs. euro taux
11/09/2015
102,84 Perf. abs. euro taux
10/09/2015
103,07 Perf. abs. euro taux
09/09/2015
103,25 Perf. abs. euro taux
08/09/2015
103,15 Perf. abs. euro taux
07/09/2015
103,17 Perf. abs. euro taux
06/09/2015
103,20 Perf. abs. euro taux
05/09/2015
103,20 Perf. abs. euro taux
04/09/2015
103,20 Perf. abs. euro taux
03/09/2015
102,96 Perf. abs. euro taux
02/09/2015
102,78 Perf. abs. euro taux
01/09/2015
102,85 Perf. abs. euro taux
31/08/2015
102,98 Perf. abs. euro taux
30/08/2015
102,91 Perf. abs. euro taux
29/08/2015
102,91 Perf. abs. euro taux
28/08/2015
102,91 Perf. abs. euro taux
27/08/2015
102,77 Perf. abs. euro taux
26/08/2015
102,39 Perf. abs. euro taux
25/08/2015
102,18 Perf. abs. euro taux
24/08/2015
102,73 Perf. abs. euro taux
23/08/2015
103,12 Perf. abs. euro taux
22/08/2015
103,12 Perf. abs. euro taux
21/08/2015
103,12 Perf. abs. euro taux
20/08/2015
103,53 Perf. abs. euro taux
19/08/2015
104,02 Perf. abs. euro taux
18/08/2015
104,05 Perf. abs. euro taux
17/08/2015
103,96 Perf. abs. euro taux
16/08/2015
103,74 Perf. abs. euro taux
15/08/2015
103,74 Perf. abs. euro taux
14/08/2015
103,74 Perf. abs. euro taux
13/08/2015
103,86 Perf. abs. euro taux
12/08/2015
103,75 Perf. abs. euro taux
11/08/2015
104,16 Perf. abs. euro taux
10/08/2015
104,35 Perf. abs. euro taux
09/08/2015
104,39 Perf. abs. euro taux
08/08/2015
104,39 Perf. abs. euro taux
07/08/2015
104,39 Perf. abs. euro taux
06/08/2015
104,54 Perf. abs. euro taux
05/08/2015
104,63 Perf. abs. euro taux
04/08/2015
104,43 Perf. abs. euro taux
03/08/2015
104,47 Perf. abs. euro taux
02/08/2015
104,35 Perf. abs. euro taux
01/08/2015
104,35 Perf. abs. euro taux
31/07/2015
104,35 Perf. abs. euro taux
30/07/2015
104,39 Perf. abs. euro taux
29/07/2015
104,09 Perf. abs. euro taux
28/07/2015
104,09 Perf. abs. euro taux
27/07/2015
104,04 Perf. abs. euro taux
26/07/2015
104,46 Perf. abs. euro taux
25/07/2015
104,46 Perf. abs. euro taux
24/07/2015
104,46 Perf. abs. euro taux
23/07/2015
104,35 Perf. abs. euro taux
22/07/2015
104,60 Perf. abs. euro taux
21/07/2015
104,67 Perf. abs. euro taux
20/07/2015
104,78 Perf. abs. euro taux
19/07/2015
104,63 Perf. abs. euro taux
18/07/2015
104,63 Perf. abs. euro taux
17/07/2015
104,63 Perf. abs. euro taux
16/07/2015
104,51 Perf. abs. euro taux
15/07/2015
104,07 Perf. abs. euro taux
14/07/2015
103,95 Perf. abs. euro taux
13/07/2015
103,85 Perf. abs. euro taux
12/07/2015
103,31 Perf. abs. euro taux
11/07/2015
103,31 Perf. abs. euro taux
10/07/2015
103,31 Perf. abs. euro taux
09/07/2015
103,62 Perf. abs. euro taux
08/07/2015
103,69 Perf. abs. euro taux
07/07/2015
103,82 Perf. abs. euro taux
06/07/2015
103,80 Perf. abs. euro taux
05/07/2015
103,68 Perf. abs. euro taux
04/07/2015
103,68 Perf. abs. euro taux
03/07/2015
103,68 Perf. abs. euro taux
02/07/2015
103,67 Perf. abs. euro taux
01/07/2015
103,57 Perf. abs. euro taux
30/06/2015
103,30 Perf. abs. euro taux
29/06/2015
103,54 Perf. abs. euro taux
28/06/2015
103,71 Perf. abs. euro taux
27/06/2015
103,71 Perf. abs. euro taux
26/06/2015
103,71 Perf. abs. euro taux
25/06/2015
103,68 Perf. abs. euro taux
24/06/2015
103,69 Perf. abs. euro taux
23/06/2015
103,43 Perf. abs. euro taux
22/06/2015
103,16 Perf. abs. euro taux
21/06/2015
103,20 Perf. abs. euro taux
20/06/2015
103,20 Perf. abs. euro taux
19/06/2015
103,20 Perf. abs. euro taux
18/06/2015
102,95 Perf. abs. euro taux
17/06/2015
103,26 Perf. abs. euro taux
16/06/2015
103,45 Perf. abs. euro taux
15/06/2015
103,51 Perf. abs. euro taux
14/06/2015
103,59 Perf. abs. euro taux
13/06/2015
103,59 Perf. abs. euro taux
12/06/2015
103,59 Perf. abs. euro taux
11/06/2015
103,62 Perf. abs. euro taux
10/06/2015
103,51 Perf. abs. euro taux
09/06/2015
103,64 Perf. abs. euro taux
08/06/2015
103,90 Perf. abs. euro taux
07/06/2015
103,90 Perf. abs. euro taux
06/06/2015
103,90 Perf. abs. euro taux
05/06/2015
103,90 Perf. abs. euro taux
04/06/2015
103,74 Perf. abs. euro taux
03/06/2015
104,19 Perf. abs. euro taux
02/06/2015
104,54 Perf. abs. euro taux
01/06/2015
104,91 Perf. abs. euro taux
31/05/2015
104,86 Perf. abs. euro taux
30/05/2015
104,86 Perf. abs. euro taux
29/05/2015
104,86 Perf. abs. euro taux
28/05/2015
105,05 Perf. abs. euro taux
27/05/2015
105,17 Perf. abs. euro taux
26/05/2015
104,98 Perf. abs. euro taux
25/05/2015
104,48 Perf. abs. euro taux
24/05/2015
104,43 Perf. abs. euro taux
23/05/2015
104,43 Perf. abs. euro taux
22/05/2015
104,43 Perf. abs. euro taux
21/05/2015
104,38 Perf. abs. euro taux
20/05/2015
104,41 Perf. abs. euro taux
19/05/2015
104,23 Perf. abs. euro taux
18/05/2015
103,66 Perf. abs. euro taux
17/05/2015
103,81 Perf. abs. euro taux
16/05/2015
103,81 Perf. abs. euro taux
15/05/2015
103,81 Perf. abs. euro taux
14/05/2015
103,80 Perf. abs. euro taux
13/05/2015
104,05 Perf. abs. euro taux
12/05/2015
104,01 Perf. abs. euro taux
11/05/2015
104,32 Perf. abs. euro taux
10/05/2015
104,16 Perf. abs. euro taux
09/05/2015
104,16 Perf. abs. euro taux
08/05/2015
104,16 Perf. abs. euro taux
07/05/2015
103,79 Perf. abs. euro taux
06/05/2015
104,02 Perf. abs. euro taux
05/05/2015
104,45 Perf. abs. euro taux
04/05/2015
104,43 Perf. abs. euro taux
03/05/2015
104,44 Perf. abs. euro taux
02/05/2015
104,44 Perf. abs. euro taux
01/05/2015
104,44 Perf. abs. euro taux
30/04/2015
104,46 Perf. abs. euro taux
29/04/2015
105,04 Perf. abs. euro taux
28/04/2015
105,34 Perf. abs. euro taux
27/04/2015
105,61 Perf. abs. euro taux
26/04/2015
105,57 Perf. abs. euro taux
25/04/2015
105,57 Perf. abs. euro taux
24/04/2015
105,57 Perf. abs. euro taux
23/04/2015
105,72 Perf. abs. euro taux
22/04/2015
105,82 Perf. abs. euro taux
21/04/2015
105,83 Perf. abs. euro taux
20/04/2015
105,82 Perf. abs. euro taux
19/04/2015
105,70 Perf. abs. euro taux
18/04/2015
105,70 Perf. abs. euro taux
17/04/2015
105,70 Perf. abs. euro taux
16/04/2015
106,09 Perf. abs. euro taux
15/04/2015
106,50 Perf. abs. euro taux
14/04/2015
106,47 Perf. abs. euro taux
13/04/2015
106,60 Perf. abs. euro taux
12/04/2015
106,53 Perf. abs. euro taux
11/04/2015
106,53 Perf. abs. euro taux
10/04/2015
106,53 Perf. abs. euro taux
09/04/2015
105,98 Perf. abs. euro taux
08/04/2015
105,66 Perf. abs. euro taux
07/04/2015
105,58 Perf. abs. euro taux
06/04/2015
105,52 Perf. abs. euro taux
05/04/2015
105,52 Perf. abs. euro taux
04/04/2015
105,52 Perf. abs. euro taux
03/04/2015
105,52 Perf. abs. euro taux
02/04/2015
105,52 Perf. abs. euro taux
01/04/2015
105,71 Perf. abs. euro taux
31/03/2015
105,64 Perf. abs. euro taux
30/03/2015
105,31 Perf. abs. euro taux
29/03/2015
105,21 Perf. abs. euro taux
28/03/2015
105,20 Perf. abs. euro taux
27/03/2015
105,20 Perf. abs. euro taux
26/03/2015
104,94 Perf. abs. euro taux
25/03/2015
104,92 Perf. abs. euro taux
24/03/2015
105,04 Perf. abs. euro taux
23/03/2015
105,12 Perf. abs. euro taux
22/03/2015
105,49 Perf. abs. euro taux
21/03/2015
105,49 Perf. abs. euro taux
20/03/2015
105,49 Perf. abs. euro taux
19/03/2015
105,76 Perf. abs. euro taux
18/03/2015
105,94 Perf. abs. euro taux
17/03/2015
105,98 Perf. abs. euro taux
16/03/2015
106,17 Perf. abs. euro taux
15/03/2015
106,21 Perf. abs. euro taux
14/03/2015
106,21 Perf. abs. euro taux
13/03/2015
106,21 Perf. abs. euro taux
12/03/2015
106,16 Perf. abs. euro taux
11/03/2015
106,24 Perf. abs. euro taux
10/03/2015
105,68 Perf. abs. euro taux
09/03/2015
105,33 Perf. abs. euro taux
08/03/2015
105,13 Perf. abs. euro taux
07/03/2015
105,13 Perf. abs. euro taux
06/03/2015
105,13 Perf. abs. euro taux
05/03/2015
104,71 Perf. abs. euro taux
04/03/2015
104,48 Perf. abs. euro taux
03/03/2015
104,35 Perf. abs. euro taux
02/03/2015
104,23 Perf. abs. euro taux
01/03/2015
104,12 Perf. abs. euro taux
28/02/2015
104,12 Perf. abs. euro taux
27/02/2015
104,12 Perf. abs. euro taux
26/02/2015
103,88 Perf. abs. euro taux
25/02/2015
103,63 Perf. abs. euro taux
24/02/2015
103,63 Perf. abs. euro taux
23/02/2015
103,59 Perf. abs. euro taux
22/02/2015
103,51 Perf. abs. euro taux
21/02/2015
103,51 Perf. abs. euro taux
20/02/2015
103,51 Perf. abs. euro taux
19/02/2015
103,35 Perf. abs. euro taux
18/02/2015
103,39 Perf. abs. euro taux
17/02/2015
103,18 Perf. abs. euro taux
16/02/2015
103,21 Perf. abs. euro taux
15/02/2015
103,26 Perf. abs. euro taux
14/02/2015
103,26 Perf. abs. euro taux
13/02/2015
103,26 Perf. abs. euro taux
12/02/2015
103,31 Perf. abs. euro taux
11/02/2015
103,29 Perf. abs. euro taux
10/02/2015
103,34 Perf. abs. euro taux
09/02/2015
103,40 Perf. abs. euro taux
08/02/2015
103,09 Perf. abs. euro taux
07/02/2015
103,09 Perf. abs. euro taux
06/02/2015
103,09 Perf. abs. euro taux
05/02/2015
103,11 Perf. abs. euro taux
04/02/2015
102,99 Perf. abs. euro taux
03/02/2015
103,08 Perf. abs. euro taux
02/02/2015
103,12 Perf. abs. euro taux
01/02/2015
103,15 Perf. abs. euro taux
31/01/2015
103,15 Perf. abs. euro taux
30/01/2015
103,15 Perf. abs. euro taux
29/01/2015
103,05 Perf. abs. euro taux
28/01/2015
103,02 Perf. abs. euro taux
27/01/2015
103,08 Perf. abs. euro taux
26/01/2015
103,26 Perf. abs. euro taux
25/01/2015
103,23 Perf. abs. euro taux
24/01/2015
103,23 Perf. abs. euro taux
23/01/2015
103,23 Perf. abs. euro taux
22/01/2015
101,98 Perf. abs. euro taux
21/01/2015
101,79 Perf. abs. euro taux
20/01/2015
101,82 Perf. abs. euro taux
19/01/2015
101,70 Perf. abs. euro taux
18/01/2015
101,71 Perf. abs. euro taux
17/01/2015
101,71 Perf. abs. euro taux
16/01/2015
101,71 Perf. abs. euro taux
15/01/2015
101,53 Perf. abs. euro taux
14/01/2015
101,41 Perf. abs. euro taux
13/01/2015
101,40 Perf. abs. euro taux
12/01/2015
101,29 Perf. abs. euro taux
11/01/2015
101,24 Perf. abs. euro taux
10/01/2015
101,23 Perf. abs. euro taux
09/01/2015
101,23 Perf. abs. euro taux
08/01/2015
101,35 Perf. abs. euro taux
07/01/2015
101,17 Perf. abs. euro taux
06/01/2015
100,94 Perf. abs. euro taux
05/01/2015
101,02 Perf. abs. euro taux
04/01/2015
100,79 Perf. abs. euro taux
03/01/2015
100,79 Perf. abs. euro taux
02/01/2015
100,79 Perf. abs. euro taux
01/01/2015
100,46 Perf. abs. euro taux
31/12/2014
100,46 Perf. abs. euro taux
30/12/2014
100,35 Perf. abs. euro taux
29/12/2014
100,28 Perf. abs. euro taux
28/12/2014
100,30 Perf. abs. euro taux
27/12/2014
100,30 Perf. abs. euro taux
26/12/2014
100,30 Perf. abs. euro taux
25/12/2014
100,30 Perf. abs. euro taux
24/12/2014
100,30 Perf. abs. euro taux
23/12/2014
100,32 Perf. abs. euro taux
22/12/2014
100,17 Perf. abs. euro taux
21/12/2014
100,03 Perf. abs. euro taux
20/12/2014
100,03 Perf. abs. euro taux
19/12/2014
100,03 Perf. abs. euro taux
18/12/2014
99,93 Perf. abs. euro taux
17/12/2014
99,30 Perf. abs. euro taux
16/12/2014
98,99 Perf. abs. euro taux
15/12/2014
99,48 Perf. abs. euro taux
14/12/2014
99,54 Perf. abs. euro taux
13/12/2014
99,54 Perf. abs. euro taux
12/12/2014
99,54 Perf. abs. euro taux
11/12/2014
99,78 Perf. abs. euro taux
10/12/2014
99,95 Perf. abs. euro taux
09/12/2014
100,12 Perf. abs. euro taux
08/12/2014
100,58 Perf. abs. euro taux
07/12/2014
100,39 Perf. abs. euro taux
06/12/2014
100,39 Perf. abs. euro taux
05/12/2014
100,39 Perf. abs. euro taux
04/12/2014
100,32 Perf. abs. euro taux
03/12/2014
100,38 Perf. abs. euro taux
02/12/2014
100,09 Perf. abs. euro taux
01/12/2014
99,95 Perf. abs. euro taux
30/11/2014
99,97 Perf. abs. euro taux
29/11/2014
99,97 Perf. abs. euro taux
28/11/2014
99,97 Perf. abs. euro taux
27/11/2014
99,98 Perf. abs. euro taux
26/11/2014
99,95 Perf. abs. euro taux
25/11/2014
100,08 Perf. abs. euro taux
24/11/2014
100,10 Perf. abs. euro taux
23/11/2014
100,00 Perf. abs. euro taux
22/11/2014
100,00 Perf. abs. euro taux
21/11/2014
100,00 GS STRT ABS RET BD II PTF IO CAP GBP H
21/11/2017
90,14 GS STRT ABS RET BD II PTF IO CAP GBP H
20/11/2017
89,98 GS STRT ABS RET BD II PTF IO CAP GBP H
19/11/2017
90,05 GS STRT ABS RET BD II PTF IO CAP GBP H
18/11/2017
90,05 GS STRT ABS RET BD II PTF IO CAP GBP H
17/11/2017
90,05 GS STRT ABS RET BD II PTF IO CAP GBP H
16/11/2017
90,30 GS STRT ABS RET BD II PTF IO CAP GBP H
15/11/2017
89,36 GS STRT ABS RET BD II PTF IO CAP GBP H
14/11/2017
89,97 GS STRT ABS RET BD II PTF IO CAP GBP H
13/11/2017
90,82 GS STRT ABS RET BD II PTF IO CAP GBP H
12/11/2017
91,73 GS STRT ABS RET BD II PTF IO CAP GBP H
11/11/2017
91,73 GS STRT ABS RET BD II PTF IO CAP GBP H
10/11/2017
91,73 GS STRT ABS RET BD II PTF IO CAP GBP H
09/11/2017
91,35 GS STRT ABS RET BD II PTF IO CAP GBP H
08/11/2017
91,53 GS STRT ABS RET BD II PTF IO CAP GBP H
07/11/2017
91,91 GS STRT ABS RET BD II PTF IO CAP GBP H
06/11/2017
91,52 GS STRT ABS RET BD II PTF IO CAP GBP H
05/11/2017
90,81 GS STRT ABS RET BD II PTF IO CAP GBP H
04/11/2017
90,81 GS STRT ABS RET BD II PTF IO CAP GBP H
03/11/2017
90,81 GS STRT ABS RET BD II PTF IO CAP GBP H
02/11/2017
91,36 GS STRT ABS RET BD II PTF IO CAP GBP H
01/11/2017
91,99 GS STRT ABS RET BD II PTF IO CAP GBP H
31/10/2017
91,99 GS STRT ABS RET BD II PTF IO CAP GBP H
30/10/2017
92,00 GS STRT ABS RET BD II PTF IO CAP GBP H
29/10/2017
91,28 GS STRT ABS RET BD II PTF IO CAP GBP H
28/10/2017
91,28 GS STRT ABS RET BD II PTF IO CAP GBP H
27/10/2017
91,28 GS STRT ABS RET BD II PTF IO CAP GBP H
26/10/2017
90,96 GS STRT ABS RET BD II PTF IO CAP GBP H
25/10/2017
91,31 GS STRT ABS RET BD II PTF IO CAP GBP H
24/10/2017
90,74 GS STRT ABS RET BD II PTF IO CAP GBP H
23/10/2017
91,20 GS STRT ABS RET BD II PTF IO CAP GBP H
22/10/2017
90,59 GS STRT ABS RET BD II PTF IO CAP GBP H
21/10/2017
90,59 GS STRT ABS RET BD II PTF IO CAP GBP H
20/10/2017
90,59 GS STRT ABS RET BD II PTF IO CAP GBP H
19/10/2017
90,21 GS STRT ABS RET BD II PTF IO CAP GBP H
18/10/2017
90,94 GS STRT ABS RET BD II PTF IO CAP GBP H
17/10/2017
91,01 GS STRT ABS RET BD II PTF IO CAP GBP H
16/10/2017
91,54 GS STRT ABS RET BD II PTF IO CAP GBP H
15/10/2017
91,12 GS STRT ABS RET BD II PTF IO CAP GBP H
14/10/2017
91,12 GS STRT ABS RET BD II PTF IO CAP GBP H
13/10/2017
91,12 GS STRT ABS RET BD II PTF IO CAP GBP H
12/10/2017
89,78 GS STRT ABS RET BD II PTF IO CAP GBP H
11/10/2017
90,34 GS STRT ABS RET BD II PTF IO CAP GBP H
10/10/2017
90,65 GS STRT ABS RET BD II PTF IO CAP GBP H
09/10/2017
90,45 GS STRT ABS RET BD II PTF IO CAP GBP H
08/10/2017
90,45 GS STRT ABS RET BD II PTF IO CAP GBP H
07/10/2017
90,45 GS STRT ABS RET BD II PTF IO CAP GBP H
06/10/2017
90,45 GS STRT ABS RET BD II PTF IO CAP GBP H
05/10/2017
91,09 GS STRT ABS RET BD II PTF IO CAP GBP H
04/10/2017
91,42 GS STRT ABS RET BD II PTF IO CAP GBP H
03/10/2017
91,32 GS STRT ABS RET BD II PTF IO CAP GBP H
02/10/2017
91,76 GS STRT ABS RET BD II PTF IO CAP GBP H
01/10/2017
92,01 GS STRT ABS RET BD II PTF IO CAP GBP H
30/09/2017
92,01 GS STRT ABS RET BD II PTF IO CAP GBP H
29/09/2017
92,01 GS STRT ABS RET BD II PTF IO CAP GBP H
28/09/2017
92,54 GS STRT ABS RET BD II PTF IO CAP GBP H
27/09/2017
92,49 GS STRT ABS RET BD II PTF IO CAP GBP H
26/09/2017
92,40 GS STRT ABS RET BD II PTF IO CAP GBP H
25/09/2017
92,64 GS STRT ABS RET BD II PTF IO CAP GBP H
24/09/2017
92,36 GS STRT ABS RET BD II PTF IO CAP GBP H
23/09/2017
92,36 GS STRT ABS RET BD II PTF IO CAP GBP H
22/09/2017
92,36 GS STRT ABS RET BD II PTF IO CAP GBP H
21/09/2017
92,33 GS STRT ABS RET BD II PTF IO CAP GBP H
20/09/2017
91,72 GS STRT ABS RET BD II PTF IO CAP GBP H
19/09/2017
91,67 GS STRT ABS RET BD II PTF IO CAP GBP H
18/09/2017
92,05 GS STRT ABS RET BD II PTF IO CAP GBP H
17/09/2017
92,35 GS STRT ABS RET BD II PTF IO CAP GBP H
16/09/2017
92,35 GS STRT ABS RET BD II PTF IO CAP GBP H
15/09/2017
92,35 GS STRT ABS RET BD II PTF IO CAP GBP H
14/09/2017
91,11 GS STRT ABS RET BD II PTF IO CAP GBP H
13/09/2017
89,82 GS STRT ABS RET BD II PTF IO CAP GBP H
12/09/2017
90,11 GS STRT ABS RET BD II PTF IO CAP GBP H
11/09/2017
89,16 GS STRT ABS RET BD II PTF IO CAP GBP H
10/09/2017
88,74 GS STRT ABS RET BD II PTF IO CAP GBP H
09/09/2017
88,74 GS STRT ABS RET BD II PTF IO CAP GBP H
08/09/2017
88,74 GS STRT ABS RET BD II PTF IO CAP GBP H
07/09/2017
88,82 GS STRT ABS RET BD II PTF IO CAP GBP H
06/09/2017
88,87 GS STRT ABS RET BD II PTF IO CAP GBP H
05/09/2017
88,99 GS STRT ABS RET BD II PTF IO CAP GBP H
04/09/2017
88,63 GS STRT ABS RET BD II PTF IO CAP GBP H
03/09/2017
88,63 GS STRT ABS RET BD II PTF IO CAP GBP H
02/09/2017
88,63 GS STRT ABS RET BD II PTF IO CAP GBP H
01/09/2017
88,63 GS STRT ABS RET BD II PTF IO CAP GBP H
31/08/2017
88,84 GS STRT ABS RET BD II PTF IO CAP GBP H
30/08/2017
88,42 GS STRT ABS RET BD II PTF IO CAP GBP H
29/08/2017
87,59 GS STRT ABS RET BD II PTF IO CAP GBP H
28/08/2017
88,68 GS STRT ABS RET BD II PTF IO CAP GBP H
27/08/2017
88,68 GS STRT ABS RET BD II PTF IO CAP GBP H
26/08/2017
88,68 GS STRT ABS RET BD II PTF IO CAP GBP H
25/08/2017
88,68 GS STRT ABS RET BD II PTF IO CAP GBP H
24/08/2017
88,78 GS STRT ABS RET BD II PTF IO CAP GBP H
23/08/2017
88,79 GS STRT ABS RET BD II PTF IO CAP GBP H
22/08/2017
89,11 GS STRT ABS RET BD II PTF IO CAP GBP H
21/08/2017
89,53 GS STRT ABS RET BD II PTF IO CAP GBP H
20/08/2017
89,69 GS STRT ABS RET BD II PTF IO CAP GBP H
19/08/2017
89,69 GS STRT ABS RET BD II PTF IO CAP GBP H
18/08/2017
89,69 GS STRT ABS RET BD II PTF IO CAP GBP H
17/08/2017
90,06 GS STRT ABS RET BD II PTF IO CAP GBP H
16/08/2017
90,12 GS STRT ABS RET BD II PTF IO CAP GBP H
15/08/2017
89,77 GS STRT ABS RET BD II PTF IO CAP GBP H
14/08/2017
89,77 GS STRT ABS RET BD II PTF IO CAP GBP H
13/08/2017
90,17 GS STRT ABS RET BD II PTF IO CAP GBP H
12/08/2017
90,17 GS STRT ABS RET BD II PTF IO CAP GBP H
11/08/2017
90,17 GS STRT ABS RET BD II PTF IO CAP GBP H
10/08/2017
90,58 GS STRT ABS RET BD II PTF IO CAP GBP H
09/08/2017
90,59 GS STRT ABS RET BD II PTF IO CAP GBP H
08/08/2017
90,05 GS STRT ABS RET BD II PTF IO CAP GBP H
07/08/2017
90,43 GS STRT ABS RET BD II PTF IO CAP GBP H
06/08/2017
90,37 GS STRT ABS RET BD II PTF IO CAP GBP H
05/08/2017
90,37 GS STRT ABS RET BD II PTF IO CAP GBP H
04/08/2017
90,37 GS STRT ABS RET BD II PTF IO CAP GBP H
03/08/2017
90,40 GS STRT ABS RET BD II PTF IO CAP GBP H
02/08/2017
91,08 GS STRT ABS RET BD II PTF IO CAP GBP H
01/08/2017
90,98 GS STRT ABS RET BD II PTF IO CAP GBP H
31/07/2017
90,95 GS STRT ABS RET BD II PTF IO CAP GBP H
30/07/2017
90,99 GS STRT ABS RET BD II PTF IO CAP GBP H
29/07/2017
90,99 GS STRT ABS RET BD II PTF IO CAP GBP H
28/07/2017
90,99 GS STRT ABS RET BD II PTF IO CAP GBP H
27/07/2017
91,69 GS STRT ABS RET BD II PTF IO CAP GBP H
26/07/2017
91,58 GS STRT ABS RET BD II PTF IO CAP GBP H
25/07/2017
91,13 GS STRT ABS RET BD II PTF IO CAP GBP H
24/07/2017
91,31 GS STRT ABS RET BD II PTF IO CAP GBP H
23/07/2017
91,14 GS STRT ABS RET BD II PTF IO CAP GBP H
22/07/2017
91,14 GS STRT ABS RET BD II PTF IO CAP GBP H
21/07/2017
91,14 GS STRT ABS RET BD II PTF IO CAP GBP H
20/07/2017
92,14 GS STRT ABS RET BD II PTF IO CAP GBP H
19/07/2017
92,28 GS STRT ABS RET BD II PTF IO CAP GBP H
18/07/2017
92,02 GS STRT ABS RET BD II PTF IO CAP GBP H
17/07/2017
93,19 GS STRT ABS RET BD II PTF IO CAP GBP H
16/07/2017
93,01 GS STRT ABS RET BD II PTF IO CAP GBP H
15/07/2017
93,01 GS STRT ABS RET BD II PTF IO CAP GBP H
14/07/2017
93,01 GS STRT ABS RET BD II PTF IO CAP GBP H
13/07/2017
92,74 GS STRT ABS RET BD II PTF IO CAP GBP H
12/07/2017
92,33 GS STRT ABS RET BD II PTF IO CAP GBP H
11/07/2017
92,89 GS STRT ABS RET BD II PTF IO CAP GBP H
10/07/2017
92,86 GS STRT ABS RET BD II PTF IO CAP GBP H
09/07/2017
92,69 GS STRT ABS RET BD II PTF IO CAP GBP H
08/07/2017
92,69 GS STRT ABS RET BD II PTF IO CAP GBP H
07/07/2017
92,69 GS STRT ABS RET BD II PTF IO CAP GBP H
06/07/2017
93,06 GS STRT ABS RET BD II PTF IO CAP GBP H
05/07/2017
93,54 GS STRT ABS RET BD II PTF IO CAP GBP H
04/07/2017
93,45 GS STRT ABS RET BD II PTF IO CAP GBP H
03/07/2017
93,45 GS STRT ABS RET BD II PTF IO CAP GBP H
02/07/2017
92,94 GS STRT ABS RET BD II PTF IO CAP GBP H
01/07/2017
92,94 GS STRT ABS RET BD II PTF IO CAP GBP H
30/06/2017
92,94 GS STRT ABS RET BD II PTF IO CAP GBP H
29/06/2017
92,87 GS STRT ABS RET BD II PTF IO CAP GBP H
28/06/2017
92,48 GS STRT ABS RET BD II PTF IO CAP GBP H
27/06/2017
92,61 GS STRT ABS RET BD II PTF IO CAP GBP H
26/06/2017
93,43 GS STRT ABS RET BD II PTF IO CAP GBP H
25/06/2017
93,07 GS STRT ABS RET BD II PTF IO CAP GBP H
24/06/2017
93,07 GS STRT ABS RET BD II PTF IO CAP GBP H
23/06/2017
93,07 GS STRT ABS RET BD II PTF IO CAP GBP H
22/06/2017
93,07 GS STRT ABS RET BD II PTF IO CAP GBP H
21/06/2017
93,27 GS STRT ABS RET BD II PTF IO CAP GBP H
20/06/2017
93,09 GS STRT ABS RET BD II PTF IO CAP GBP H
19/06/2017
93,48 GS STRT ABS RET BD II PTF IO CAP GBP H
18/06/2017
93,58 GS STRT ABS RET BD II PTF IO CAP GBP H
17/06/2017
93,58 GS STRT ABS RET BD II PTF IO CAP GBP H
16/06/2017
93,58 GS STRT ABS RET BD II PTF IO CAP GBP H
15/06/2017
93,14 GS STRT ABS RET BD II PTF IO CAP GBP H
14/06/2017
93,15 GS STRT ABS RET BD II PTF IO CAP GBP H
13/06/2017
93,20 GS STRT ABS RET BD II PTF IO CAP GBP H
12/06/2017
92,44 GS STRT ABS RET BD II PTF IO CAP GBP H
11/06/2017
93,40 GS STRT ABS RET BD II PTF IO CAP GBP H
10/06/2017
93,40 GS STRT ABS RET BD II PTF IO CAP GBP H
09/06/2017
93,40 GS STRT ABS RET BD II PTF IO CAP GBP H
08/06/2017
94,13 GS STRT ABS RET BD II PTF IO CAP GBP H
07/06/2017
93,62 GS STRT ABS RET BD II PTF IO CAP GBP H
06/06/2017
93,29 GS STRT ABS RET BD II PTF IO CAP GBP H
05/06/2017
93,48 GS STRT ABS RET BD II PTF IO CAP GBP H
04/06/2017
93,48 GS STRT ABS RET BD II PTF IO CAP GBP H
03/06/2017
93,48 GS STRT ABS RET BD II PTF IO CAP GBP H
02/06/2017
93,48 GS STRT ABS RET BD II PTF IO CAP GBP H
01/06/2017
93,46 GS STRT ABS RET BD II PTF IO CAP GBP H
31/05/2017
93,29 GS STRT ABS RET BD II PTF IO CAP GBP H
30/05/2017
93,98 GS STRT ABS RET BD II PTF IO CAP GBP H
29/05/2017
93,58 GS STRT ABS RET BD II PTF IO CAP GBP H
28/05/2017
93,58 GS STRT ABS RET BD II PTF IO CAP GBP H
27/05/2017
93,58 GS STRT ABS RET BD II PTF IO CAP GBP H
26/05/2017
93,58 GS STRT ABS RET BD II PTF IO CAP GBP H
25/05/2017
94,26 GS STRT ABS RET BD II PTF IO CAP GBP H
24/05/2017
94,26 GS STRT ABS RET BD II PTF IO CAP GBP H
23/05/2017
93,94 GS STRT ABS RET BD II PTF IO CAP GBP H
22/05/2017
93,93 GS STRT ABS RET BD II PTF IO CAP GBP H
21/05/2017
94,34 GS STRT ABS RET BD II PTF IO CAP GBP H
20/05/2017
94,34 GS STRT ABS RET BD II PTF IO CAP GBP H
19/05/2017
94,34 GS STRT ABS RET BD II PTF IO CAP GBP H
18/05/2017
94,66 GS STRT ABS RET BD II PTF IO CAP GBP H
17/05/2017
95,13 GS STRT ABS RET BD II PTF IO CAP GBP H
16/05/2017
95,24 GS STRT ABS RET BD II PTF IO CAP GBP H
15/05/2017
96,22 GS STRT ABS RET BD II PTF IO CAP GBP H
14/05/2017
96,61 GS STRT ABS RET BD II PTF IO CAP GBP H
13/05/2017
96,61 GS STRT ABS RET BD II PTF IO CAP GBP H
12/05/2017
96,61 GS STRT ABS RET BD II PTF IO CAP GBP H
11/05/2017
96,73 GS STRT ABS RET BD II PTF IO CAP GBP H
10/05/2017
97,13 GS STRT ABS RET BD II PTF IO CAP GBP H
09/05/2017
96,56 GS STRT ABS RET BD II PTF IO CAP GBP H
08/05/2017
96,15 GS STRT ABS RET BD II PTF IO CAP GBP H
07/05/2017
95,76 GS STRT ABS RET BD II PTF IO CAP GBP H
06/05/2017
95,76 GS STRT ABS RET BD II PTF IO CAP GBP H
05/05/2017
95,76 GS STRT ABS RET BD II PTF IO CAP GBP H
04/05/2017
95,63 GS STRT ABS RET BD II PTF IO CAP GBP H
03/05/2017
96,19 GS STRT ABS RET BD II PTF IO CAP GBP H
02/05/2017
96,04 GS STRT ABS RET BD II PTF IO CAP GBP H
01/05/2017
95,92 GS STRT ABS RET BD II PTF IO CAP GBP H
30/04/2017
95,92 GS STRT ABS RET BD II PTF IO CAP GBP H
29/04/2017
95,92 GS STRT ABS RET BD II PTF IO CAP GBP H
28/04/2017
95,92 GS STRT ABS RET BD II PTF IO CAP GBP H
27/04/2017
95,95 GS STRT ABS RET BD II PTF IO CAP GBP H
26/04/2017
95,32 GS STRT ABS RET BD II PTF IO CAP GBP H
25/04/2017
95,17 GS STRT ABS RET BD II PTF IO CAP GBP H
24/04/2017
95,43 GS STRT ABS RET BD II PTF IO CAP GBP H
23/04/2017
96,40 GS STRT ABS RET BD II PTF IO CAP GBP H
22/04/2017
96,40 GS STRT ABS RET BD II PTF IO CAP GBP H
21/04/2017
96,40 GS STRT ABS RET BD II PTF IO CAP GBP H
20/04/2017
96,13 GS STRT ABS RET BD II PTF IO CAP GBP H
19/04/2017
96,99 GS STRT ABS RET BD II PTF IO CAP GBP H
18/04/2017
96,42 GS STRT ABS RET BD II PTF IO CAP GBP H
17/04/2017
96,14 GS STRT ABS RET BD II PTF IO CAP GBP H
16/04/2017
96,14 GS STRT ABS RET BD II PTF IO CAP GBP H
15/04/2017
96,14 GS STRT ABS RET BD II PTF IO CAP GBP H
14/04/2017
96,14 GS STRT ABS RET BD II PTF IO CAP GBP H
13/04/2017
96,14 GS STRT ABS RET BD II PTF IO CAP GBP H
12/04/2017
96,01 GS STRT ABS RET BD II PTF IO CAP GBP H
11/04/2017
95,79 GS STRT ABS RET BD II PTF IO CAP GBP H
10/04/2017
96,06 GS STRT ABS RET BD II PTF IO CAP GBP H
09/04/2017
95,46 GS STRT ABS RET BD II PTF IO CAP GBP H
08/04/2017
95,46 GS STRT ABS RET BD II PTF IO CAP GBP H
07/04/2017
95,46 GS STRT ABS RET BD II PTF IO CAP GBP H
06/04/2017
95,31 GS STRT ABS RET BD II PTF IO CAP GBP H
05/04/2017
95,48 GS STRT ABS RET BD II PTF IO CAP GBP H
04/04/2017
95,08 GS STRT ABS RET BD II PTF IO CAP GBP H
03/04/2017
95,85 GS STRT ABS RET BD II PTF IO CAP GBP H
02/04/2017
95,49 GS STRT ABS RET BD II PTF IO CAP GBP H
01/04/2017
95,49 GS STRT ABS RET BD II PTF IO CAP GBP H
31/03/2017
95,49 GS STRT ABS RET BD II PTF IO CAP GBP H
30/03/2017
94,81 GS STRT ABS RET BD II PTF IO CAP GBP H
29/03/2017
94,56 GS STRT ABS RET BD II PTF IO CAP GBP H
28/03/2017
94,25 GS STRT ABS RET BD II PTF IO CAP GBP H
27/03/2017
94,14 GS STRT ABS RET BD II PTF IO CAP GBP H
26/03/2017
94,08 GS STRT ABS RET BD II PTF IO CAP GBP H
25/03/2017
94,08 GS STRT ABS RET BD II PTF IO CAP GBP H
24/03/2017
94,08 GS STRT ABS RET BD II PTF IO CAP GBP H
23/03/2017
94,40 GS STRT ABS RET BD II PTF IO CAP GBP H
22/03/2017
93,83 GS STRT ABS RET BD II PTF IO CAP GBP H
21/03/2017
94,08 GS STRT ABS RET BD II PTF IO CAP GBP H
20/03/2017
94,18 GS STRT ABS RET BD II PTF IO CAP GBP H
19/03/2017
94,13 GS STRT ABS RET BD II PTF IO CAP GBP H
18/03/2017
94,13 GS STRT ABS RET BD II PTF IO CAP GBP H
17/03/2017
94,13 GS STRT ABS RET BD II PTF IO CAP GBP H
16/03/2017
94,17 GS STRT ABS RET BD II PTF IO CAP GBP H
15/03/2017
94,12 GS STRT ABS RET BD II PTF IO CAP GBP H
14/03/2017
93,58 GS STRT ABS RET BD II PTF IO CAP GBP H
13/03/2017
93,75 GS STRT ABS RET BD II PTF IO CAP GBP H
12/03/2017
93,84 GS STRT ABS RET BD II PTF IO CAP GBP H
11/03/2017
93,84 GS STRT ABS RET BD II PTF IO CAP GBP H
10/03/2017
93,84 GS STRT ABS RET BD II PTF IO CAP GBP H
09/03/2017
94,53 GS STRT ABS RET BD II PTF IO CAP GBP H
08/03/2017
94,65 GS STRT ABS RET BD II PTF IO CAP GBP H
07/03/2017
94,74 GS STRT ABS RET BD II PTF IO CAP GBP H
06/03/2017
95,21 GS STRT ABS RET BD II PTF IO CAP GBP H
05/03/2017
95,27 GS STRT ABS RET BD II PTF IO CAP GBP H
04/03/2017
95,27 GS STRT ABS RET BD II PTF IO CAP GBP H
03/03/2017
95,27 GS STRT ABS RET BD II PTF IO CAP GBP H
02/03/2017
95,98 GS STRT ABS RET BD II PTF IO CAP GBP H
01/03/2017
95,50 GS STRT ABS RET BD II PTF IO CAP GBP H
28/02/2017
95,53 GS STRT ABS RET BD II PTF IO CAP GBP H
27/02/2017
95,62 GS STRT ABS RET BD II PTF IO CAP GBP H
26/02/2017
96,62 GS STRT ABS RET BD II PTF IO CAP GBP H
25/02/2017
96,62 GS STRT ABS RET BD II PTF IO CAP GBP H
24/02/2017
96,62 GS STRT ABS RET BD II PTF IO CAP GBP H
23/02/2017
96,63 GS STRT ABS RET BD II PTF IO CAP GBP H
22/02/2017
96,81 GS STRT ABS RET BD II PTF IO CAP GBP H
21/02/2017
96,20 GS STRT ABS RET BD II PTF IO CAP GBP H
20/02/2017
95,27 GS STRT ABS RET BD II PTF IO CAP GBP H
19/02/2017
95,27 GS STRT ABS RET BD II PTF IO CAP GBP H
18/02/2017
95,27 GS STRT ABS RET BD II PTF IO CAP GBP H
17/02/2017
95,27 GS STRT ABS RET BD II PTF IO CAP GBP H
16/02/2017
95,95 GS STRT ABS RET BD II PTF IO CAP GBP H
15/02/2017
96,08 GS STRT ABS RET BD II PTF IO CAP GBP H
14/02/2017
95,87 GS STRT ABS RET BD II PTF IO CAP GBP H
13/02/2017
96,14 GS STRT ABS RET BD II PTF IO CAP GBP H
12/02/2017
95,56 GS STRT ABS RET BD II PTF IO CAP GBP H
11/02/2017
95,56 GS STRT ABS RET BD II PTF IO CAP GBP H
10/02/2017
95,56 GS STRT ABS RET BD II PTF IO CAP GBP H
09/02/2017
95,68 GS STRT ABS RET BD II PTF IO CAP GBP H
08/02/2017
95,27 GS STRT ABS RET BD II PTF IO CAP GBP H
07/02/2017
94,24 GS STRT ABS RET BD II PTF IO CAP GBP H
06/02/2017
94,67 GS STRT ABS RET BD II PTF IO CAP GBP H
05/02/2017
94,47 GS STRT ABS RET BD II PTF IO CAP GBP H
04/02/2017
94,47 GS STRT ABS RET BD II PTF IO CAP GBP H
03/02/2017
94,47 GS STRT ABS RET BD II PTF IO CAP GBP H
02/02/2017
94,36 GS STRT ABS RET BD II PTF IO CAP GBP H
01/02/2017
95,07 GS STRT ABS RET BD II PTF IO CAP GBP H
31/01/2017
94,24 GS STRT ABS RET BD II PTF IO CAP GBP H
30/01/2017
95,88 GS STRT ABS RET BD II PTF IO CAP GBP H
29/01/2017
95,51 GS STRT ABS RET BD II PTF IO CAP GBP H
28/01/2017
95,51 GS STRT ABS RET BD II PTF IO CAP GBP H
27/01/2017
95,51 GS STRT ABS RET BD II PTF IO CAP GBP H
26/01/2017
95,47 GS STRT ABS RET BD II PTF IO CAP GBP H
25/01/2017
95,09 GS STRT ABS RET BD II PTF IO CAP GBP H
24/01/2017
93,74 GS STRT ABS RET BD II PTF IO CAP GBP H
23/01/2017
94,21 GS STRT ABS RET BD II PTF IO CAP GBP H
22/01/2017
93,80 GS STRT ABS RET BD II PTF IO CAP GBP H
21/01/2017
93,80 GS STRT ABS RET BD II PTF IO CAP GBP H
20/01/2017
93,80 GS STRT ABS RET BD II PTF IO CAP GBP H
19/01/2017
93,71 GS STRT ABS RET BD II PTF IO CAP GBP H
18/01/2017
93,07 GS STRT ABS RET BD II PTF IO CAP GBP H
17/01/2017
93,19 GS STRT ABS RET BD II PTF IO CAP GBP H
16/01/2017
92,71 GS STRT ABS RET BD II PTF IO CAP GBP H
15/01/2017
92,71 GS STRT ABS RET BD II PTF IO CAP GBP H
14/01/2017
92,71 GS STRT ABS RET BD II PTF IO CAP GBP H
13/01/2017
92,71 GS STRT ABS RET BD II PTF IO CAP GBP H
12/01/2017
93,23 GS STRT ABS RET BD II PTF IO CAP GBP H
11/01/2017
93,63 GS STRT ABS RET BD II PTF IO CAP GBP H
10/01/2017
93,36 GS STRT ABS RET BD II PTF IO CAP GBP H
09/01/2017
93,85 GS STRT ABS RET BD II PTF IO CAP GBP H
08/01/2017
94,77 GS STRT ABS RET BD II PTF IO CAP GBP H
07/01/2017
94,77 GS STRT ABS RET BD II PTF IO CAP GBP H
06/01/2017
94,77 GS STRT ABS RET BD II PTF IO CAP GBP H
05/01/2017
94,99 GS STRT ABS RET BD II PTF IO CAP GBP H
04/01/2017
95,56 GS STRT ABS RET BD II PTF IO CAP GBP H
03/01/2017
96,20 GS STRT ABS RET BD II PTF IO CAP GBP H
02/01/2017
94,73 GS STRT ABS RET BD II PTF IO CAP GBP H
01/01/2017
94,73 GS STRT ABS RET BD II PTF IO CAP GBP H
31/12/2016
94,73 GS STRT ABS RET BD II PTF IO CAP GBP H
30/12/2016
94,73 GS STRT ABS RET BD II PTF IO CAP GBP H
29/12/2016
95,22 GS STRT ABS RET BD II PTF IO CAP GBP H
28/12/2016
95,47 GS STRT ABS RET BD II PTF IO CAP GBP H
27/12/2016
95,07 GS STRT ABS RET BD II PTF IO CAP GBP H
26/12/2016
95,07 GS STRT ABS RET BD II PTF IO CAP GBP H
25/12/2016
95,07 GS STRT ABS RET BD II PTF IO CAP GBP H
24/12/2016
95,07 GS STRT ABS RET BD II PTF IO CAP GBP H
23/12/2016
95,07 GS STRT ABS RET BD II PTF IO CAP GBP H
22/12/2016
95,74 GS STRT ABS RET BD II PTF IO CAP GBP H
21/12/2016
96,04 GS STRT ABS RET BD II PTF IO CAP GBP H
20/12/2016
96,18 GS STRT ABS RET BD II PTF IO CAP GBP H
19/12/2016
96,09 GS STRT ABS RET BD II PTF IO CAP GBP H
18/12/2016
96,37 GS STRT ABS RET BD II PTF IO CAP GBP H
17/12/2016
96,37 GS STRT ABS RET BD II PTF IO CAP GBP H
16/12/2016
96,37 GS STRT ABS RET BD II PTF IO CAP GBP H
15/12/2016
96,38 GS STRT ABS RET BD II PTF IO CAP GBP H
14/12/2016
95,60 GS STRT ABS RET BD II PTF IO CAP GBP H
13/12/2016
96,07 GS STRT ABS RET BD II PTF IO CAP GBP H
12/12/2016
95,67 GS STRT ABS RET BD II PTF IO CAP GBP H
11/12/2016
95,62 GS STRT ABS RET BD II PTF IO CAP GBP H
10/12/2016
95,62 GS STRT ABS RET BD II PTF IO CAP GBP H
09/12/2016
95,62 GS STRT ABS RET BD II PTF IO CAP GBP H
08/12/2016
94,20 GS STRT ABS RET BD II PTF IO CAP GBP H
07/12/2016
94,20 GS STRT ABS RET BD II PTF IO CAP GBP H
06/12/2016
95,04 GS STRT ABS RET BD II PTF IO CAP GBP H
05/12/2016
95,11 GS STRT ABS RET BD II PTF IO CAP GBP H
04/12/2016
95,01 GS STRT ABS RET BD II PTF IO CAP GBP H
03/12/2016
95,01 GS STRT ABS RET BD II PTF IO CAP GBP H
02/12/2016
95,01 GS STRT ABS RET BD II PTF IO CAP GBP H
01/12/2016
95,33 GS STRT ABS RET BD II PTF IO CAP GBP H
30/11/2016
94,08 GS STRT ABS RET BD II PTF IO CAP GBP H
29/11/2016
94,57 GS STRT ABS RET BD II PTF IO CAP GBP H
28/11/2016
94,15 GS STRT ABS RET BD II PTF IO CAP GBP H
27/11/2016
94,16 GS STRT ABS RET BD II PTF IO CAP GBP H
26/11/2016
94,16 GS STRT ABS RET BD II PTF IO CAP GBP H
25/11/2016
94,16 GS STRT ABS RET BD II PTF IO CAP GBP H
24/11/2016
93,87 GS STRT ABS RET BD II PTF IO CAP GBP H
23/11/2016
93,87 GS STRT ABS RET BD II PTF IO CAP GBP H
22/11/2016
93,97 GS STRT ABS RET BD II PTF IO CAP GBP H
21/11/2016
93,60 GS STRT ABS RET BD II PTF IO CAP GBP H
20/11/2016
92,97 GS STRT ABS RET BD II PTF IO CAP GBP H
19/11/2016
92,97 GS STRT ABS RET BD II PTF IO CAP GBP H
18/11/2016
92,97 GS STRT ABS RET BD II PTF IO CAP GBP H
17/11/2016
93,05 GS STRT ABS RET BD II PTF IO CAP GBP H
16/11/2016
92,88 GS STRT ABS RET BD II PTF IO CAP GBP H
15/11/2016
92,25 GS STRT ABS RET BD II PTF IO CAP GBP H
14/11/2016
93,07 GS STRT ABS RET BD II PTF IO CAP GBP H
13/11/2016
91,08 GS STRT ABS RET BD II PTF IO CAP GBP H
12/11/2016
91,08 GS STRT ABS RET BD II PTF IO CAP GBP H
11/11/2016
91,08 GS STRT ABS RET BD II PTF IO CAP GBP H
10/11/2016
91,08 GS STRT ABS RET BD II PTF IO CAP GBP H
09/11/2016
89,78 GS STRT ABS RET BD II PTF IO CAP GBP H
08/11/2016
90,26 GS STRT ABS RET BD II PTF IO CAP GBP H
07/11/2016
90,28 GS STRT ABS RET BD II PTF IO CAP GBP H
06/11/2016
90,33 GS STRT ABS RET BD II PTF IO CAP GBP H
05/11/2016
90,33 GS STRT ABS RET BD II PTF IO CAP GBP H
04/11/2016
90,33 GS STRT ABS RET BD II PTF IO CAP GBP H
03/11/2016
90,50 GS STRT ABS RET BD II PTF IO CAP GBP H
02/11/2016
89,07 GS STRT ABS RET BD II PTF IO CAP GBP H
01/11/2016
89,33 GS STRT ABS RET BD II PTF IO CAP GBP H
31/10/2016
89,33 GS STRT ABS RET BD II PTF IO CAP GBP H
30/10/2016
89,54 GS STRT ABS RET BD II PTF IO CAP GBP H
29/10/2016
89,54 GS STRT ABS RET BD II PTF IO CAP GBP H
28/10/2016
89,54 GS STRT ABS RET BD II PTF IO CAP GBP H
27/10/2016
90,41 GS STRT ABS RET BD II PTF IO CAP GBP H
26/10/2016
90,21 GS STRT ABS RET BD II PTF IO CAP GBP H
25/10/2016
90,90 GS STRT ABS RET BD II PTF IO CAP GBP H
24/10/2016
90,85 GS STRT ABS RET BD II PTF IO CAP GBP H
23/10/2016
90,33 GS STRT ABS RET BD II PTF IO CAP GBP H
22/10/2016
90,33 GS STRT ABS RET BD II PTF IO CAP GBP H
21/10/2016
90,33 GS STRT ABS RET BD II PTF IO CAP GBP H
20/10/2016
89,98 GS STRT ABS RET BD II PTF IO CAP GBP H
19/10/2016
90,17 GS STRT ABS RET BD II PTF IO CAP GBP H
18/10/2016
89,96 GS STRT ABS RET BD II PTF IO CAP GBP H
17/10/2016
88,90 GS STRT ABS RET BD II PTF IO CAP GBP H
16/10/2016
89,61 GS STRT ABS RET BD II PTF IO CAP GBP H
15/10/2016
89,61 GS STRT ABS RET BD II PTF IO CAP GBP H
14/10/2016
89,61 GS STRT ABS RET BD II PTF IO CAP GBP H
13/10/2016
88,93 GS STRT ABS RET BD II PTF IO CAP GBP H
12/10/2016
89,39 GS STRT ABS RET BD II PTF IO CAP GBP H
11/10/2016
89,29 GS STRT ABS RET BD II PTF IO CAP GBP H
10/10/2016
88,88 GS STRT ABS RET BD II PTF IO CAP GBP H
09/10/2016
88,88 GS STRT ABS RET BD II PTF IO CAP GBP H
08/10/2016
88,88 GS STRT ABS RET BD II PTF IO CAP GBP H
07/10/2016
88,88 GS STRT ABS RET BD II PTF IO CAP GBP H
06/10/2016
90,86 GS STRT ABS RET BD II PTF IO CAP GBP H
05/10/2016
90,96 GS STRT ABS RET BD II PTF IO CAP GBP H
04/10/2016
91,59 GS STRT ABS RET BD II PTF IO CAP GBP H
03/10/2016
91,60 GS STRT ABS RET BD II PTF IO CAP GBP H
02/10/2016
92,76 GS STRT ABS RET BD II PTF IO CAP GBP H
01/10/2016
92,76 GS STRT ABS RET BD II PTF IO CAP GBP H
30/09/2016
92,76 GS STRT ABS RET BD II PTF IO CAP GBP H
29/09/2016
92,68 GS STRT ABS RET BD II PTF IO CAP GBP H
28/09/2016
92,63 GS STRT ABS RET BD II PTF IO CAP GBP H
27/09/2016
92,34 GS STRT ABS RET BD II PTF IO CAP GBP H
26/09/2016
91,69 GS STRT ABS RET BD II PTF IO CAP GBP H
25/09/2016
92,41 GS STRT ABS RET BD II PTF IO CAP GBP H
24/09/2016
92,41 GS STRT ABS RET BD II PTF IO CAP GBP H
23/09/2016
92,41 GS STRT ABS RET BD II PTF IO CAP GBP H
22/09/2016
92,88 GS STRT ABS RET BD II PTF IO CAP GBP H
21/09/2016
93,05 GS STRT ABS RET BD II PTF IO CAP GBP H
20/09/2016
92,47 GS STRT ABS RET BD II PTF IO CAP GBP H
19/09/2016
93,38 GS STRT ABS RET BD II PTF IO CAP GBP H
18/09/2016
93,60 GS STRT ABS RET BD II PTF IO CAP GBP H
17/09/2016
93,60 GS STRT ABS RET BD II PTF IO CAP GBP H
16/09/2016
93,60 GS STRT ABS RET BD II PTF IO CAP GBP H
15/09/2016
93,83 GS STRT ABS RET BD II PTF IO CAP GBP H
14/09/2016
93,97 GS STRT ABS RET BD II PTF IO CAP GBP H
13/09/2016
94,33 GS STRT ABS RET BD II PTF IO CAP GBP H
12/09/2016
94,60 GS STRT ABS RET BD II PTF IO CAP GBP H
11/09/2016
94,56 GS STRT ABS RET BD II PTF IO CAP GBP H
10/09/2016
94,56 GS STRT ABS RET BD II PTF IO CAP GBP H
09/09/2016
94,56 GS STRT ABS RET BD II PTF IO CAP GBP H
08/09/2016
94,54 GS STRT ABS RET BD II PTF IO CAP GBP H
07/09/2016
95,06 GS STRT ABS RET BD II PTF IO CAP GBP H
06/09/2016
95,52 GS STRT ABS RET BD II PTF IO CAP GBP H
05/09/2016
94,78 GS STRT ABS RET BD II PTF IO CAP GBP H
04/09/2016
94,78 GS STRT ABS RET BD II PTF IO CAP GBP H
03/09/2016
94,78 GS STRT ABS RET BD II PTF IO CAP GBP H
02/09/2016
94,78 GS STRT ABS RET BD II PTF IO CAP GBP H
01/09/2016
94,99 GS STRT ABS RET BD II PTF IO CAP GBP H
31/08/2016
94,06 GS STRT ABS RET BD II PTF IO CAP GBP H
30/08/2016
93,54 GS STRT ABS RET BD II PTF IO CAP GBP H
29/08/2016
93,44 GS STRT ABS RET BD II PTF IO CAP GBP H
28/08/2016
93,44 GS STRT ABS RET BD II PTF IO CAP GBP H
27/08/2016
93,44 GS STRT ABS RET BD II PTF IO CAP GBP H
26/08/2016
93,44 GS STRT ABS RET BD II PTF IO CAP GBP H
25/08/2016
93,29 GS STRT ABS RET BD II PTF IO CAP GBP H
24/08/2016
93,84 GS STRT ABS RET BD II PTF IO CAP GBP H
23/08/2016
93,02 GS STRT ABS RET BD II PTF IO CAP GBP H
22/08/2016
92,77 GS STRT ABS RET BD II PTF IO CAP GBP H
21/08/2016
92,28 GS STRT ABS RET BD II PTF IO CAP GBP H
20/08/2016
92,28 GS STRT ABS RET BD II PTF IO CAP GBP H
19/08/2016
92,28 GS STRT ABS RET BD II PTF IO CAP GBP H
18/08/2016
92,96 GS STRT ABS RET BD II PTF IO CAP GBP H
17/08/2016
92,06 GS STRT ABS RET BD II PTF IO CAP GBP H
16/08/2016
91,58 GS STRT ABS RET BD II PTF IO CAP GBP H
15/08/2016
92,72 GS STRT ABS RET BD II PTF IO CAP GBP H
14/08/2016
92,72 GS STRT ABS RET BD II PTF IO CAP GBP H
13/08/2016
92,72 GS STRT ABS RET BD II PTF IO CAP GBP H
12/08/2016
92,72 GS STRT ABS RET BD II PTF IO CAP GBP H
11/08/2016
92,55 GS STRT ABS RET BD II PTF IO CAP GBP H
10/08/2016
93,12 GS STRT ABS RET BD II PTF IO CAP GBP H
09/08/2016
93,39 GS STRT ABS RET BD II PTF IO CAP GBP H
08/08/2016
93,74 GS STRT ABS RET BD II PTF IO CAP GBP H
07/08/2016
93,48 GS STRT ABS RET BD II PTF IO CAP GBP H
06/08/2016
93,48 GS STRT ABS RET BD II PTF IO CAP GBP H
05/08/2016
93,48 GS STRT ABS RET BD II PTF IO CAP GBP H
04/08/2016
93,65 GS STRT ABS RET BD II PTF IO CAP GBP H
03/08/2016
94,23 GS STRT ABS RET BD II PTF IO CAP GBP H
02/08/2016
93,52 GS STRT ABS RET BD II PTF IO CAP GBP H
01/08/2016
93,22 GS STRT ABS RET BD II PTF IO CAP GBP H
31/07/2016
93,41 GS STRT ABS RET BD II PTF IO CAP GBP H
30/07/2016
93,41 GS STRT ABS RET BD II PTF IO CAP GBP H
29/07/2016
93,41 GS STRT ABS RET BD II PTF IO CAP GBP H
28/07/2016
93,66 GS STRT ABS RET BD II PTF IO CAP GBP H
27/07/2016
94,19 GS STRT ABS RET BD II PTF IO CAP GBP H
26/07/2016
94,51 GS STRT ABS RET BD II PTF IO CAP GBP H
25/07/2016
94,63 GS STRT ABS RET BD II PTF IO CAP GBP H
24/07/2016
93,96 GS STRT ABS RET BD II PTF IO CAP GBP H
23/07/2016
93,96 GS STRT ABS RET BD II PTF IO CAP GBP H
22/07/2016
93,96 GS STRT ABS RET BD II PTF IO CAP GBP H
21/07/2016
94,59 GS STRT ABS RET BD II PTF IO CAP GBP H
20/07/2016
94,43 GS STRT ABS RET BD II PTF IO CAP GBP H
19/07/2016
94,06 GS STRT ABS RET BD II PTF IO CAP GBP H
18/07/2016
94,67 GS STRT ABS RET BD II PTF IO CAP GBP H
17/07/2016
94,55 GS STRT ABS RET BD II PTF IO CAP GBP H
16/07/2016
94,55 GS STRT ABS RET BD II PTF IO CAP GBP H
15/07/2016
94,55 GS STRT ABS RET BD II PTF IO CAP GBP H
14/07/2016
94,49 GS STRT ABS RET BD II PTF IO CAP GBP H
13/07/2016
94,23 GS STRT ABS RET BD II PTF IO CAP GBP H
12/07/2016
93,17 GS STRT ABS RET BD II PTF IO CAP GBP H
11/07/2016
92,08 GS STRT ABS RET BD II PTF IO CAP GBP H
10/07/2016
91,68 GS STRT ABS RET BD II PTF IO CAP GBP H
09/07/2016
91,68 GS STRT ABS RET BD II PTF IO CAP GBP H
08/07/2016
91,68 GS STRT ABS RET BD II PTF IO CAP GBP H
07/07/2016
91,78 GS STRT ABS RET BD II PTF IO CAP GBP H
06/07/2016
91,55 GS STRT ABS RET BD II PTF IO CAP GBP H
05/07/2016
91,77 GS STRT ABS RET BD II PTF IO CAP GBP H
04/07/2016
92,99 GS STRT ABS RET BD II PTF IO CAP GBP H
03/07/2016
92,99 GS STRT ABS RET BD II PTF IO CAP GBP H
02/07/2016
92,99 GS STRT ABS RET BD II PTF IO CAP GBP H
01/07/2016
92,99 GS STRT ABS RET BD II PTF IO CAP GBP H
30/06/2016
93,70 GS STRT ABS RET BD II PTF IO CAP GBP H
29/06/2016
94,04 GS STRT ABS RET BD II PTF IO CAP GBP H
28/06/2016
93,76 GS STRT ABS RET BD II PTF IO CAP GBP H
27/06/2016
93,29 GS STRT ABS RET BD II PTF IO CAP GBP H
26/06/2016
97,05 GS STRT ABS RET BD II PTF IO CAP GBP H
25/06/2016
97,05 GS STRT ABS RET BD II PTF IO CAP GBP H
24/06/2016
97,05 GS STRT ABS RET BD II PTF IO CAP GBP H
23/06/2016
101,89 GS STRT ABS RET BD II PTF IO CAP GBP H
22/06/2016
101,89 GS STRT ABS RET BD II PTF IO CAP GBP H
21/06/2016
102,12 GS STRT ABS RET BD II PTF IO CAP GBP H
20/06/2016
101,27 GS STRT ABS RET BD II PTF IO CAP GBP H
19/06/2016
99,20 GS STRT ABS RET BD II PTF IO CAP GBP H
18/06/2016
99,20 GS STRT ABS RET BD II PTF IO CAP GBP H
17/06/2016
99,20 GS STRT ABS RET BD II PTF IO CAP GBP H
16/06/2016
98,66 GS STRT ABS RET BD II PTF IO CAP GBP H
15/06/2016
98,88 GS STRT ABS RET BD II PTF IO CAP GBP H
14/06/2016
98,57 GS STRT ABS RET BD II PTF IO CAP GBP H
13/06/2016
98,70 GS STRT ABS RET BD II PTF IO CAP GBP H
12/06/2016
100,12 GS STRT ABS RET BD II PTF IO CAP GBP H
11/06/2016
100,12 GS STRT ABS RET BD II PTF IO CAP GBP H
10/06/2016
100,12 GS STRT ABS RET BD II PTF IO CAP GBP H
09/06/2016
100,46 GS STRT ABS RET BD II PTF IO CAP GBP H
08/06/2016
101,00 GS STRT ABS RET BD II PTF IO CAP GBP H
07/06/2016
101,10 GS STRT ABS RET BD II PTF IO CAP GBP H
06/06/2016
100,07 GS STRT ABS RET BD II PTF IO CAP GBP H
05/06/2016
102,29 GS STRT ABS RET BD II PTF IO CAP GBP H
04/06/2016
102,29 GS STRT ABS RET BD II PTF IO CAP GBP H
03/06/2016
102,29 GS STRT ABS RET BD II PTF IO CAP GBP H
02/06/2016
102,41 GS STRT ABS RET BD II PTF IO CAP GBP H
01/06/2016
102,38 GS STRT ABS RET BD II PTF IO CAP GBP H
31/05/2016
104,00 GS STRT ABS RET BD II PTF IO CAP GBP H
30/05/2016
103,73 GS STRT ABS RET BD II PTF IO CAP GBP H
29/05/2016
103,73 GS STRT ABS RET BD II PTF IO CAP GBP H
28/05/2016
103,73 GS STRT ABS RET BD II PTF IO CAP GBP H
27/05/2016
103,73 GS STRT ABS RET BD II PTF IO CAP GBP H
26/05/2016
104,14 GS STRT ABS RET BD II PTF IO CAP GBP H
25/05/2016
104,33 GS STRT ABS RET BD II PTF IO CAP GBP H
24/05/2016
103,42 GS STRT ABS RET BD II PTF IO CAP GBP H
23/05/2016
102,02 GS STRT ABS RET BD II PTF IO CAP GBP H
22/05/2016
102,70 GS STRT ABS RET BD II PTF IO CAP GBP H
21/05/2016
102,70 GS STRT ABS RET BD II PTF IO CAP GBP H
20/05/2016
102,70 GS STRT ABS RET BD II PTF IO CAP GBP H
19/05/2016
103,44 GS STRT ABS RET BD II PTF IO CAP GBP H
18/05/2016
101,84 GS STRT ABS RET BD II PTF IO CAP GBP H
17/05/2016
100,87 GS STRT ABS RET BD II PTF IO CAP GBP H
16/05/2016
100,05 GS STRT ABS RET BD II PTF IO CAP GBP H
15/05/2016
100,05 GS STRT ABS RET BD II PTF IO CAP GBP H
14/05/2016
100,05 GS STRT ABS RET BD II PTF IO CAP GBP H
13/05/2016
100,05 GS STRT ABS RET BD II PTF IO CAP GBP H
12/05/2016
99,80 GS STRT ABS RET BD II PTF IO CAP GBP H
11/05/2016
99,63 GS STRT ABS RET BD II PTF IO CAP GBP H
10/05/2016
99,96 GS STRT ABS RET BD II PTF IO CAP GBP H
09/05/2016
99,73 GS STRT ABS RET BD II PTF IO CAP GBP H
08/05/2016
99,62 GS STRT ABS RET BD II PTF IO CAP GBP H
07/05/2016
99,62 GS STRT ABS RET BD II PTF IO CAP GBP H
06/05/2016
99,62 GS STRT ABS RET BD II PTF IO CAP GBP H
05/05/2016
99,04 GS STRT ABS RET BD II PTF IO CAP GBP H
04/05/2016
99,04 GS STRT ABS RET BD II PTF IO CAP GBP H
03/05/2016
99,50 GS STRT ABS RET BD II PTF IO CAP GBP H
02/05/2016
100,82 GS STRT ABS RET BD II PTF IO CAP GBP H
01/05/2016
100,82 GS STRT ABS RET BD II PTF IO CAP GBP H
30/04/2016
100,82 GS STRT ABS RET BD II PTF IO CAP GBP H
29/04/2016
100,82 GS STRT ABS RET BD II PTF IO CAP GBP H
28/04/2016
101,11 GS STRT ABS RET BD II PTF IO CAP GBP H
27/04/2016
101,60 GS STRT ABS RET BD II PTF IO CAP GBP H
26/04/2016
101,33 GS STRT ABS RET BD II PTF IO CAP GBP H
25/04/2016
101,18 GS STRT ABS RET BD II PTF IO CAP GBP H
24/04/2016
100,22 GS STRT ABS RET BD II PTF IO CAP GBP H
23/04/2016
100,22 GS STRT ABS RET BD II PTF IO CAP GBP H
22/04/2016
100,22 GS STRT ABS RET BD II PTF IO CAP GBP H
21/04/2016
99,68 GS STRT ABS RET BD II PTF IO CAP GBP H
20/04/2016
98,95 GS STRT ABS RET BD II PTF IO CAP GBP H
19/04/2016
99,13 GS STRT ABS RET BD II PTF IO CAP GBP H
18/04/2016
98,24 GS STRT ABS RET BD II PTF IO CAP GBP H
17/04/2016
98,34 GS STRT ABS RET BD II PTF IO CAP GBP H
16/04/2016
98,34 GS STRT ABS RET BD II PTF IO CAP GBP H
15/04/2016
98,34 GS STRT ABS RET BD II PTF IO CAP GBP H
14/04/2016
98,46 GS STRT ABS RET BD II PTF IO CAP GBP H
13/04/2016
98,64 GS STRT ABS RET BD II PTF IO CAP GBP H
12/04/2016
97,86 GS STRT ABS RET BD II PTF IO CAP GBP H
11/04/2016
97,50 GS STRT ABS RET BD II PTF IO CAP GBP H
10/04/2016
96,66 GS STRT ABS RET BD II PTF IO CAP GBP H
09/04/2016
96,66 GS STRT ABS RET BD II PTF IO CAP GBP H
08/04/2016
96,66 GS STRT ABS RET BD II PTF IO CAP GBP H
07/04/2016
96,70 GS STRT ABS RET BD II PTF IO CAP GBP H
06/04/2016
96,52 GS STRT ABS RET BD II PTF IO CAP GBP H
05/04/2016
97,40 GS STRT ABS RET BD II PTF IO CAP GBP H
04/04/2016
98,23 GS STRT ABS RET BD II PTF IO CAP GBP H
03/04/2016
97,89 GS STRT ABS RET BD II PTF IO CAP GBP H
02/04/2016
97,89 GS STRT ABS RET BD II PTF IO CAP GBP H
01/04/2016
97,89 GS STRT ABS RET BD II PTF IO CAP GBP H
31/03/2016
98,87 GS STRT ABS RET BD II PTF IO CAP GBP H
30/03/2016
99,77 GS STRT ABS RET BD II PTF IO CAP GBP H
29/03/2016
100,10 GS STRT ABS RET BD II PTF IO CAP GBP H
28/03/2016
99,38 GS STRT ABS RET BD II PTF IO CAP GBP H
27/03/2016
99,38 GS STRT ABS RET BD II PTF IO CAP GBP H
26/03/2016
99,38 GS STRT ABS RET BD II PTF IO CAP GBP H
25/03/2016
99,38 GS STRT ABS RET BD II PTF IO CAP GBP H
24/03/2016
99,38 GS STRT ABS RET BD II PTF IO CAP GBP H
23/03/2016
99,35 GS STRT ABS RET BD II PTF IO CAP GBP H
22/03/2016
99,39 GS STRT ABS RET BD II PTF IO CAP GBP H
21/03/2016
99,93 GS STRT ABS RET BD II PTF IO CAP GBP H
20/03/2016
100,58 GS STRT ABS RET BD II PTF IO CAP GBP H
19/03/2016
100,58 GS STRT ABS RET BD II PTF IO CAP GBP H
18/03/2016
100,58 GS STRT ABS RET BD II PTF IO CAP GBP H
17/03/2016
100,18 GS STRT ABS RET BD II PTF IO CAP GBP H
16/03/2016
99,52 GS STRT ABS RET BD II PTF IO CAP GBP H
15/03/2016
99,90 GS STRT ABS RET BD II PTF IO CAP GBP H
14/03/2016
101,19 GS STRT ABS RET BD II PTF IO CAP GBP H
13/03/2016
100,94 GS STRT ABS RET BD II PTF IO CAP GBP H
12/03/2016
100,94 GS STRT ABS RET BD II PTF IO CAP GBP H
11/03/2016
100,94 GS STRT ABS RET BD II PTF IO CAP GBP H
10/03/2016
101,81 GS STRT ABS RET BD II PTF IO CAP GBP H
09/03/2016
100,92 GS STRT ABS RET BD II PTF IO CAP GBP H
08/03/2016
100,39 GS STRT ABS RET BD II PTF IO CAP GBP H
07/03/2016
100,55 GS STRT ABS RET BD II PTF IO CAP GBP H
06/03/2016
100,04 GS STRT ABS RET BD II PTF IO CAP GBP H
05/03/2016
100,04 GS STRT ABS RET BD II PTF IO CAP GBP H
04/03/2016
100,04 GS STRT ABS RET BD II PTF IO CAP GBP H
03/03/2016
100,13 GS STRT ABS RET BD II PTF IO CAP GBP H
02/03/2016
100,10 GS STRT ABS RET BD II PTF IO CAP GBP H
01/03/2016
99,23 GS STRT ABS RET BD II PTF IO CAP GBP H
29/02/2016
98,28 GS STRT ABS RET BD II PTF IO CAP GBP H
28/02/2016
97,77 GS STRT ABS RET BD II PTF IO CAP GBP H
27/02/2016
97,77 GS STRT ABS RET BD II PTF IO CAP GBP H
26/02/2016
97,77 GS STRT ABS RET BD II PTF IO CAP GBP H
25/02/2016
97,63 GS STRT ABS RET BD II PTF IO CAP GBP H
24/02/2016
97,76 GS STRT ABS RET BD II PTF IO CAP GBP H
23/02/2016
99,39 GS STRT ABS RET BD II PTF IO CAP GBP H
22/02/2016
98,91 GS STRT ABS RET BD II PTF IO CAP GBP H
21/02/2016
99,37 GS STRT ABS RET BD II PTF IO CAP GBP H
20/02/2016
99,37 GS STRT ABS RET BD II PTF IO CAP GBP H
19/02/2016
99,37 GS STRT ABS RET BD II PTF IO CAP GBP H
18/02/2016
100,30 GS STRT ABS RET BD II PTF IO CAP GBP H
17/02/2016
98,69 GS STRT ABS RET BD II PTF IO CAP GBP H
16/02/2016
98,65 GS STRT ABS RET BD II PTF IO CAP GBP H
15/02/2016
97,99 GS STRT ABS RET BD II PTF IO CAP GBP H
14/02/2016
97,99 GS STRT ABS RET BD II PTF IO CAP GBP H
13/02/2016
97,99 GS STRT ABS RET BD II PTF IO CAP GBP H
12/02/2016
97,99 GS STRT ABS RET BD II PTF IO CAP GBP H
11/02/2016
97,30 GS STRT ABS RET BD II PTF IO CAP GBP H
10/02/2016
99,47 GS STRT ABS RET BD II PTF IO CAP GBP H
09/02/2016
98,90 GS STRT ABS RET BD II PTF IO CAP GBP H
08/02/2016
100,64 GS STRT ABS RET BD II PTF IO CAP GBP H
07/02/2016
101,32 GS STRT ABS RET BD II PTF IO CAP GBP H
06/02/2016
101,32 GS STRT ABS RET BD II PTF IO CAP GBP H
05/02/2016
101,32 GS STRT ABS RET BD II PTF IO CAP GBP H
04/02/2016
101,90 GS STRT ABS RET BD II PTF IO CAP GBP H
03/02/2016
103,97 GS STRT ABS RET BD II PTF IO CAP GBP H
02/02/2016
103,53 GS STRT ABS RET BD II PTF IO CAP GBP H
01/02/2016
103,32 GS STRT ABS RET BD II PTF IO CAP GBP H
31/01/2016
102,84 GS STRT ABS RET BD II PTF IO CAP GBP H
30/01/2016
102,84 GS STRT ABS RET BD II PTF IO CAP GBP H
29/01/2016
102,84 GS STRT ABS RET BD II PTF IO CAP GBP H
28/01/2016
102,86 GS STRT ABS RET BD II PTF IO CAP GBP H
27/01/2016
102,90 GS STRT ABS RET BD II PTF IO CAP GBP H
26/01/2016
102,59 GS STRT ABS RET BD II PTF IO CAP GBP H
25/01/2016
102,86 GS STRT ABS RET BD II PTF IO CAP GBP H
24/01/2016
103,44 GS STRT ABS RET BD II PTF IO CAP GBP H
23/01/2016
103,44 GS STRT ABS RET BD II PTF IO CAP GBP H
22/01/2016
103,44 GS STRT ABS RET BD II PTF IO CAP GBP H
21/01/2016
100,75 GS STRT ABS RET BD II PTF IO CAP GBP H
20/01/2016
101,15 GS STRT ABS RET BD II PTF IO CAP GBP H
19/01/2016
102,24 GS STRT ABS RET BD II PTF IO CAP GBP H
18/01/2016
103,03 GS STRT ABS RET BD II PTF IO CAP GBP H
17/01/2016
103,03 GS STRT ABS RET BD II PTF IO CAP GBP H
16/01/2016
103,03 GS STRT ABS RET BD II PTF IO CAP GBP H
15/01/2016
103,03 GS STRT ABS RET BD II PTF IO CAP GBP H
14/01/2016
103,85 GS STRT ABS RET BD II PTF IO CAP GBP H
13/01/2016
105,01 GS STRT ABS RET BD II PTF IO CAP GBP H
12/01/2016
105,03 GS STRT ABS RET BD II PTF IO CAP GBP H
11/01/2016
105,83 GS STRT ABS RET BD II PTF IO CAP GBP H
10/01/2016
106,34 GS STRT ABS RET BD II PTF IO CAP GBP H
09/01/2016
106,34 GS STRT ABS RET BD II PTF IO CAP GBP H
08/01/2016
106,34 GS STRT ABS RET BD II PTF IO CAP GBP H
07/01/2016
106,54 GS STRT ABS RET BD II PTF IO CAP GBP H
06/01/2016
108,46 GS STRT ABS RET BD II PTF IO CAP GBP H
05/01/2016
108,63 GS STRT ABS RET BD II PTF IO CAP GBP H
04/01/2016
107,90 GS STRT ABS RET BD II PTF IO CAP GBP H
03/01/2016
107,56 GS STRT ABS RET BD II PTF IO CAP GBP H
02/01/2016
107,56 GS STRT ABS RET BD II PTF IO CAP GBP H
01/01/2016
107,56 GS STRT ABS RET BD II PTF IO CAP GBP H
31/12/2015
107,56 GS STRT ABS RET BD II PTF IO CAP GBP H
30/12/2015
107,56 GS STRT ABS RET BD II PTF IO CAP GBP H
29/12/2015
107,18 GS STRT ABS RET BD II PTF IO CAP GBP H
28/12/2015
108,18 GS STRT ABS RET BD II PTF IO CAP GBP H
27/12/2015
108,18 GS STRT ABS RET BD II PTF IO CAP GBP H
26/12/2015
108,18 GS STRT ABS RET BD II PTF IO CAP GBP H
25/12/2015
108,18 GS STRT ABS RET BD II PTF IO CAP GBP H
24/12/2015
108,18 GS STRT ABS RET BD II PTF IO CAP GBP H
23/12/2015
108,18 GS STRT ABS RET BD II PTF IO CAP GBP H
22/12/2015
107,62 GS STRT ABS RET BD II PTF IO CAP GBP H
21/12/2015
108,62 GS STRT ABS RET BD II PTF IO CAP GBP H
20/12/2015
109,55 GS STRT ABS RET BD II PTF IO CAP GBP H
19/12/2015
109,55 GS STRT ABS RET BD II PTF IO CAP GBP H
18/12/2015
109,55 GS STRT ABS RET BD II PTF IO CAP GBP H
17/12/2015
109,53 GS STRT ABS RET BD II PTF IO CAP GBP H
16/12/2015
108,58 GS STRT ABS RET BD II PTF IO CAP GBP H
15/12/2015
109,14 GS STRT ABS RET BD II PTF IO CAP GBP H
14/12/2015
108,81 GS STRT ABS RET BD II PTF IO CAP GBP H
13/12/2015
110,17 GS STRT ABS RET BD II PTF IO CAP GBP H
12/12/2015
110,17 GS STRT ABS RET BD II PTF IO CAP GBP H
11/12/2015
110,17 GS STRT ABS RET BD II PTF IO CAP GBP H
10/12/2015
109,95 GS STRT ABS RET BD II PTF IO CAP GBP H
09/12/2015
109,77 GS STRT ABS RET BD II PTF IO CAP GBP H
08/12/2015
109,66 GS STRT ABS RET BD II PTF IO CAP GBP H
07/12/2015
111,09 GS STRT ABS RET BD II PTF IO CAP GBP H
06/12/2015
110,67 GS STRT ABS RET BD II PTF IO CAP GBP H
05/12/2015
110,67 GS STRT ABS RET BD II PTF IO CAP GBP H
04/12/2015
110,67 GS STRT ABS RET BD II PTF IO CAP GBP H
03/12/2015
111,80 GS STRT ABS RET BD II PTF IO CAP GBP H
02/12/2015
113,17 GS STRT ABS RET BD II PTF IO CAP GBP H
01/12/2015
113,56 GS STRT ABS RET BD II PTF IO CAP GBP H
30/11/2015
113,30 GS STRT ABS RET BD II PTF IO CAP GBP H
29/11/2015
113,74 GS STRT ABS RET BD II PTF IO CAP GBP H
28/11/2015
113,74 GS STRT ABS RET BD II PTF IO CAP GBP H
27/11/2015
113,74 GS STRT ABS RET BD II PTF IO CAP GBP H
26/11/2015
113,76 GS STRT ABS RET BD II PTF IO CAP GBP H
25/11/2015
113,76 GS STRT ABS RET BD II PTF IO CAP GBP H
24/11/2015
112,97 GS STRT ABS RET BD II PTF IO CAP GBP H
23/11/2015
113,59 GS STRT ABS RET BD II PTF IO CAP GBP H
22/11/2015
113,92 GS STRT ABS RET BD II PTF IO CAP GBP H
21/11/2015
113,92 GS STRT ABS RET BD II PTF IO CAP GBP H
20/11/2015
113,92 GS STRT ABS RET BD II PTF IO CAP GBP H
19/11/2015
114,02 GS STRT ABS RET BD II PTF IO CAP GBP H
18/11/2015
113,90 GS STRT ABS RET BD II PTF IO CAP GBP H
17/11/2015
113,72 GS STRT ABS RET BD II PTF IO CAP GBP H
16/11/2015
112,99 GS STRT ABS RET BD II PTF IO CAP GBP H
15/11/2015
112,97 GS STRT ABS RET BD II PTF IO CAP GBP H
14/11/2015
112,97 GS STRT ABS RET BD II PTF IO CAP GBP H
13/11/2015
112,97 GS STRT ABS RET BD II PTF IO CAP GBP H
12/11/2015
113,23 GS STRT ABS RET BD II PTF IO CAP GBP H
11/11/2015
112,87 GS STRT ABS RET BD II PTF IO CAP GBP H
10/11/2015
112,87 GS STRT ABS RET BD II PTF IO CAP GBP H
09/11/2015
111,84 GS STRT ABS RET BD II PTF IO CAP GBP H
08/11/2015
110,88 GS STRT ABS RET BD II PTF IO CAP GBP H
07/11/2015
110,88 GS STRT ABS RET BD II PTF IO CAP GBP H
06/11/2015
110,88 GS STRT ABS RET BD II PTF IO CAP GBP H
05/11/2015
111,88 GS STRT ABS RET BD II PTF IO CAP GBP H
04/11/2015
112,44 GS STRT ABS RET BD II PTF IO CAP GBP H
03/11/2015
111,50 GS STRT ABS RET BD II PTF IO CAP GBP H
02/11/2015
111,13 GS STRT ABS RET BD II PTF IO CAP GBP H
01/11/2015
110,54 GS STRT ABS RET BD II PTF IO CAP GBP H
31/10/2015
110,54 GS STRT ABS RET BD II PTF IO CAP GBP H
30/10/2015
110,54 GS STRT ABS RET BD II PTF IO CAP GBP H
29/10/2015
110,45 GS STRT ABS RET BD II PTF IO CAP GBP H
28/10/2015
109,43 GS STRT ABS RET BD II PTF IO CAP GBP H
27/10/2015
110,00 GS STRT ABS RET BD II PTF IO CAP GBP H
26/10/2015
110,52 GS STRT ABS RET BD II PTF IO CAP GBP H
25/10/2015
110,20 GS STRT ABS RET BD II PTF IO CAP GBP H
24/10/2015
110,20 GS STRT ABS RET BD II PTF IO CAP GBP H
23/10/2015
110,20 GS STRT ABS RET BD II PTF IO CAP GBP H
22/10/2015
108,32 GS STRT ABS RET BD II PTF IO CAP GBP H
21/10/2015
107,57 GS STRT ABS RET BD II PTF IO CAP GBP H
20/10/2015
107,41 GS STRT ABS RET BD II PTF IO CAP GBP H
19/10/2015
108,19 GS STRT ABS RET BD II PTF IO CAP GBP H
18/10/2015
107,53 GS STRT ABS RET BD II PTF IO CAP GBP H
17/10/2015
107,53 GS STRT ABS RET BD II PTF IO CAP GBP H
16/10/2015
107,53 GS STRT ABS RET BD II PTF IO CAP GBP H
15/10/2015
106,47 GS STRT ABS RET BD II PTF IO CAP GBP H
14/10/2015
106,56 GS STRT ABS RET BD II PTF IO CAP GBP H
13/10/2015
105,85 GS STRT ABS RET BD II PTF IO CAP GBP H
12/10/2015
106,99 GS STRT ABS RET BD II PTF IO CAP GBP H
11/10/2015
106,99 GS STRT ABS RET BD II PTF IO CAP GBP H
10/10/2015
106,99 GS STRT ABS RET BD II PTF IO CAP GBP H
09/10/2015
106,99 GS STRT ABS RET BD II PTF IO CAP GBP H
08/10/2015
107,55 GS STRT ABS RET BD II PTF IO CAP GBP H
07/10/2015
107,54 GS STRT ABS RET BD II PTF IO CAP GBP H
06/10/2015
106,84 GS STRT ABS RET BD II PTF IO CAP GBP H
05/10/2015
106,66 GS STRT ABS RET BD II PTF IO CAP GBP H
04/10/2015
107,13 GS STRT ABS RET BD II PTF IO CAP GBP H
03/10/2015
107,13 GS STRT ABS RET BD II PTF IO CAP GBP H
02/10/2015
107,13 GS STRT ABS RET BD II PTF IO CAP GBP H
01/10/2015
106,90 GS STRT ABS RET BD II PTF IO CAP GBP H
30/09/2015
106,34 GS STRT ABS RET BD II PTF IO CAP GBP H
29/09/2015
106,10 GS STRT ABS RET BD II PTF IO CAP GBP H
28/09/2015
107,45 GS STRT ABS RET BD II PTF IO CAP GBP H
27/09/2015
107,14 GS STRT ABS RET BD II PTF IO CAP GBP H
26/09/2015
107,14 GS STRT ABS RET BD II PTF IO CAP GBP H
25/09/2015
107,14 GS STRT ABS RET BD II PTF IO CAP GBP H
24/09/2015
106,76 GS STRT ABS RET BD II PTF IO CAP GBP H
23/09/2015
108,32 GS STRT ABS RET BD II PTF IO CAP GBP H
22/09/2015
109,73 GS STRT ABS RET BD II PTF IO CAP GBP H
21/09/2015
109,24 GS STRT ABS RET BD II PTF IO CAP GBP H
20/09/2015
108,88 GS STRT ABS RET BD II PTF IO CAP GBP H
19/09/2015
108,88 GS STRT ABS RET BD II PTF IO CAP GBP H
18/09/2015
108,88 GS STRT ABS RET BD II PTF IO CAP GBP H
17/09/2015
108,83 GS STRT ABS RET BD II PTF IO CAP GBP H
16/09/2015
108,99 GS STRT ABS RET BD II PTF IO CAP GBP H
15/09/2015
107,74 GS STRT ABS RET BD II PTF IO CAP GBP H
14/09/2015
108,27 GS STRT ABS RET BD II PTF IO CAP GBP H
13/09/2015
108,65 GS STRT ABS RET BD II PTF IO CAP GBP H
12/09/2015
108,65 GS STRT ABS RET BD II PTF IO CAP GBP H
11/09/2015
108,65 GS STRT ABS RET BD II PTF IO CAP GBP H
10/09/2015
109,15 GS STRT ABS RET BD II PTF IO CAP GBP H
09/09/2015
109,38 GS STRT ABS RET BD II PTF IO CAP GBP H
08/09/2015
109,35 GS STRT ABS RET BD II PTF IO CAP GBP H
07/09/2015
108,61 GS STRT ABS RET BD II PTF IO CAP GBP H
06/09/2015
108,61 GS STRT ABS RET BD II PTF IO CAP GBP H
05/09/2015
108,61 GS STRT ABS RET BD II PTF IO CAP GBP H
04/09/2015
108,61 GS STRT ABS RET BD II PTF IO CAP GBP H
03/09/2015
107,76 GS STRT ABS RET BD II PTF IO CAP GBP H
02/09/2015
106,99 GS STRT ABS RET BD II PTF IO CAP GBP H
01/09/2015
107,72 GS STRT ABS RET BD II PTF IO CAP GBP H
31/08/2015
108,34 GS STRT ABS RET BD II PTF IO CAP GBP H
30/08/2015
108,34 GS STRT ABS RET BD II PTF IO CAP GBP H
29/08/2015
108,34 GS STRT ABS RET BD II PTF IO CAP GBP H
28/08/2015
108,34 GS STRT ABS RET BD II PTF IO CAP GBP H
27/08/2015
107,98 GS STRT ABS RET BD II PTF IO CAP GBP H
26/08/2015
107,58 GS STRT ABS RET BD II PTF IO CAP GBP H
25/08/2015
107,61 GS STRT ABS RET BD II PTF IO CAP GBP H
24/08/2015
109,70 GS STRT ABS RET BD II PTF IO CAP GBP H
23/08/2015
109,88 GS STRT ABS RET BD II PTF IO CAP GBP H
22/08/2015
109,88 GS STRT ABS RET BD II PTF IO CAP GBP H
21/08/2015
109,88 GS STRT ABS RET BD II PTF IO CAP GBP H
20/08/2015
111,14 GS STRT ABS RET BD II PTF IO CAP GBP H
19/08/2015
112,67 GS STRT ABS RET BD II PTF IO CAP GBP H
18/08/2015
112,62 GS STRT ABS RET BD II PTF IO CAP GBP H
17/08/2015
111,79 GS STRT ABS RET BD II PTF IO CAP GBP H
16/08/2015
111,05 GS STRT ABS RET BD II PTF IO CAP GBP H
15/08/2015
111,05 GS STRT ABS RET BD II PTF IO CAP GBP H
14/08/2015
111,05 GS STRT ABS RET BD II PTF IO CAP GBP H
13/08/2015
111,52 GS STRT ABS RET BD II PTF IO CAP GBP H
12/08/2015
110,76 GS STRT ABS RET BD II PTF IO CAP GBP H
11/08/2015
111,85 GS STRT ABS RET BD II PTF IO CAP GBP H
10/08/2015
111,68 GS STRT ABS RET BD II PTF IO CAP GBP H
09/08/2015
112,26 GS STRT ABS RET BD II PTF IO CAP GBP H
08/08/2015
112,26 GS STRT ABS RET BD II PTF IO CAP GBP H
07/08/2015
112,26 GS STRT ABS RET BD II PTF IO CAP GBP H
06/08/2015
112,84 GS STRT ABS RET BD II PTF IO CAP GBP H
05/08/2015
113,50 GS STRT ABS RET BD II PTF IO CAP GBP H
04/08/2015
112,63 GS STRT ABS RET BD II PTF IO CAP GBP H
03/08/2015
113,02 GS STRT ABS RET BD II PTF IO CAP GBP H
02/08/2015
112,61 GS STRT ABS RET BD II PTF IO CAP GBP H
01/08/2015
112,61 GS STRT ABS RET BD II PTF IO CAP GBP H
31/07/2015
112,61 GS STRT ABS RET BD II PTF IO CAP GBP H
30/07/2015
113,07 GS STRT ABS RET BD II PTF IO CAP GBP H
29/07/2015
112,02 GS STRT ABS RET BD II PTF IO CAP GBP H
28/07/2015
111,79 GS STRT ABS RET BD II PTF IO CAP GBP H
27/07/2015
111,32 GS STRT ABS RET BD II PTF IO CAP GBP H
26/07/2015
112,26 GS STRT ABS RET BD II PTF IO CAP GBP H
25/07/2015
112,26 GS STRT ABS RET BD II PTF IO CAP GBP H
24/07/2015
112,26 GS STRT ABS RET BD II PTF IO CAP GBP H
23/07/2015
112,68 GS STRT ABS RET BD II PTF IO CAP GBP H
22/07/2015
113,79 GS STRT ABS RET BD II PTF IO CAP GBP H
21/07/2015
113,92 GS STRT ABS RET BD II PTF IO CAP GBP H
20/07/2015
114,16 GS STRT ABS RET BD II PTF IO CAP GBP H
19/07/2015
113,75 GS STRT ABS RET BD II PTF IO CAP GBP H
18/07/2015
113,75 GS STRT ABS RET BD II PTF IO CAP GBP H
17/07/2015
113,75 GS STRT ABS RET BD II PTF IO CAP GBP H
16/07/2015
113,38 GS STRT ABS RET BD II PTF IO CAP GBP H
15/07/2015
112,60 GS STRT ABS RET BD II PTF IO CAP GBP H
14/07/2015
111,66 GS STRT ABS RET BD II PTF IO CAP GBP H
13/07/2015
110,97 GS STRT ABS RET BD II PTF IO CAP GBP H
12/07/2015
109,19 GS STRT ABS RET BD II PTF IO CAP GBP H
11/07/2015
109,19 GS STRT ABS RET BD II PTF IO CAP GBP H
10/07/2015
109,19 GS STRT ABS RET BD II PTF IO CAP GBP H
09/07/2015
109,92 GS STRT ABS RET BD II PTF IO CAP GBP H
08/07/2015
110,04 GS STRT ABS RET BD II PTF IO CAP GBP H
07/07/2015
111,72 GS STRT ABS RET BD II PTF IO CAP GBP H
06/07/2015
111,68 GS STRT ABS RET BD II PTF IO CAP GBP H
05/07/2015
110,88 GS STRT ABS RET BD II PTF IO CAP GBP H
04/07/2015
110,88 GS STRT ABS RET BD II PTF IO CAP GBP H
03/07/2015
110,88 GS STRT ABS RET BD II PTF IO CAP GBP H
02/07/2015
110,88 GS STRT ABS RET BD II PTF IO CAP GBP H
01/07/2015
110,92 GS STRT ABS RET BD II PTF IO CAP GBP H
30/06/2015
110,41 GS STRT ABS RET BD II PTF IO CAP GBP H
29/06/2015
111,51 GS STRT ABS RET BD II PTF IO CAP GBP H
28/06/2015
110,30 GS STRT ABS RET BD II PTF IO CAP GBP H
27/06/2015
110,30 GS STRT ABS RET BD II PTF IO CAP GBP H
26/06/2015
110,30 GS STRT ABS RET BD II PTF IO CAP GBP H
25/06/2015
110,51 GS STRT ABS RET BD II PTF IO CAP GBP H
24/06/2015
110,99 GS STRT ABS RET BD II PTF IO CAP GBP H
23/06/2015
109,25 GS STRT ABS RET BD II PTF IO CAP GBP H
22/06/2015
109,25 GS STRT ABS RET BD II PTF IO CAP GBP H
21/06/2015
110,51 GS STRT ABS RET BD II PTF IO CAP GBP H
20/06/2015
110,51 GS STRT ABS RET BD II PTF IO CAP GBP H
19/06/2015
110,51 GS STRT ABS RET BD II PTF IO CAP GBP H
18/06/2015
109,71 GS STRT ABS RET BD II PTF IO CAP GBP H
17/06/2015
109,70 GS STRT ABS RET BD II PTF IO CAP GBP H
16/06/2015
109,62 GS STRT ABS RET BD II PTF IO CAP GBP H
15/06/2015
108,92 GS STRT ABS RET BD II PTF IO CAP GBP H
14/06/2015
108,61 GS STRT ABS RET BD II PTF IO CAP GBP H
13/06/2015
108,61 GS STRT ABS RET BD II PTF IO CAP GBP H
12/06/2015
108,61 GS STRT ABS RET BD II PTF IO CAP GBP H
11/06/2015
108,45 GS STRT ABS RET BD II PTF IO CAP GBP H
10/06/2015
107,54 GS STRT ABS RET BD II PTF IO CAP GBP H
09/06/2015
106,57 GS STRT ABS RET BD II PTF IO CAP GBP H
08/06/2015
107,36 GS STRT ABS RET BD II PTF IO CAP GBP H
07/06/2015
107,18 GS STRT ABS RET BD II PTF IO CAP GBP H
06/06/2015
107,18 GS STRT ABS RET BD II PTF IO CAP GBP H
05/06/2015
107,18 GS STRT ABS RET BD II PTF IO CAP GBP H
04/06/2015
106,83 GS STRT ABS RET BD II PTF IO CAP GBP H
03/06/2015
107,72 GS STRT ABS RET BD II PTF IO CAP GBP H
02/06/2015
108,26 GS STRT ABS RET BD II PTF IO CAP GBP H
01/06/2015
109,12 GS STRT ABS RET BD II PTF IO CAP GBP H
31/05/2015
109,15 GS STRT ABS RET BD II PTF IO CAP GBP H
30/05/2015
109,15 GS STRT ABS RET BD II PTF IO CAP GBP H
29/05/2015
109,15 GS STRT ABS RET BD II PTF IO CAP GBP H
28/05/2015
110,19 GS STRT ABS RET BD II PTF IO CAP GBP H
27/05/2015
111,05 GS STRT ABS RET BD II PTF IO CAP GBP H
26/05/2015
110,73 GS STRT ABS RET BD II PTF IO CAP GBP H
25/05/2015
109,75 GS STRT ABS RET BD II PTF IO CAP GBP H
24/05/2015
109,75 GS STRT ABS RET BD II PTF IO CAP GBP H
23/05/2015
109,75 GS STRT ABS RET BD II PTF IO CAP GBP H
22/05/2015
109,75 GS STRT ABS RET BD II PTF IO CAP GBP H
21/05/2015
110,34 GS STRT ABS RET BD II PTF IO CAP GBP H
20/05/2015
109,49 GS STRT ABS RET BD II PTF IO CAP GBP H
19/05/2015
108,53 GS STRT ABS RET BD II PTF IO CAP GBP H
18/05/2015
107,26 GS STRT ABS RET BD II PTF IO CAP GBP H
17/05/2015
108,27 GS STRT ABS RET BD II PTF IO CAP GBP H
16/05/2015
108,27 GS STRT ABS RET BD II PTF IO CAP GBP H
15/05/2015
108,27 GS STRT ABS RET BD II PTF IO CAP GBP H
14/05/2015
108,68 GS STRT ABS RET BD II PTF IO CAP GBP H
13/05/2015
108,68 GS STRT ABS RET BD II PTF IO CAP GBP H
12/05/2015
109,09 GS STRT ABS RET BD II PTF IO CAP GBP H
11/05/2015
108,24 GS STRT ABS RET BD II PTF IO CAP GBP H
10/05/2015
106,88 GS STRT ABS RET BD II PTF IO CAP GBP H
09/05/2015
106,88 GS STRT ABS RET BD II PTF IO CAP GBP H
08/05/2015
106,88 GS STRT ABS RET BD II PTF IO CAP GBP H
07/05/2015
104,84 GS STRT ABS RET BD II PTF IO CAP GBP H
06/05/2015
105,69 GS STRT ABS RET BD II PTF IO CAP GBP H
05/05/2015
105,98 GS STRT ABS RET BD II PTF IO CAP GBP H
04/05/2015
106,75 GS STRT ABS RET BD II PTF IO CAP GBP H
03/05/2015
106,75 GS STRT ABS RET BD II PTF IO CAP GBP H
02/05/2015
106,75 GS STRT ABS RET BD II PTF IO CAP GBP H
01/05/2015
106,75 GS STRT ABS RET BD II PTF IO CAP GBP H
30/04/2015
106,75 GS STRT ABS RET BD II PTF IO CAP GBP H
29/04/2015
108,11 GS STRT ABS RET BD II PTF IO CAP GBP H
28/04/2015
107,88 GS STRT ABS RET BD II PTF IO CAP GBP H
27/04/2015
107,72 GS STRT ABS RET BD II PTF IO CAP GBP H
26/04/2015
107,80 GS STRT ABS RET BD II PTF IO CAP GBP H
25/04/2015
107,80 GS STRT ABS RET BD II PTF IO CAP GBP H
24/04/2015
107,80 GS STRT ABS RET BD II PTF IO CAP GBP H
23/04/2015
107,65 GS STRT ABS RET BD II PTF IO CAP GBP H
22/04/2015
108,14 GS STRT ABS RET BD II PTF IO CAP GBP H
21/04/2015
107,21 GS STRT ABS RET BD II PTF IO CAP GBP H
20/04/2015
107,01 GS STRT ABS RET BD II PTF IO CAP GBP H
19/04/2015
106,98 GS STRT ABS RET BD II PTF IO CAP GBP H
18/04/2015
106,98 GS STRT ABS RET BD II PTF IO CAP GBP H
17/04/2015
106,98 GS STRT ABS RET BD II PTF IO CAP GBP H
16/04/2015
107,24 GS STRT ABS RET BD II PTF IO CAP GBP H
15/04/2015
107,45 GS STRT ABS RET BD II PTF IO CAP GBP H
14/04/2015
107,01 GS STRT ABS RET BD II PTF IO CAP GBP H
13/04/2015
107,21 GS STRT ABS RET BD II PTF IO CAP GBP H
12/04/2015
106,73 GS STRT ABS RET BD II PTF IO CAP GBP H
11/04/2015
106,73 GS STRT ABS RET BD II PTF IO CAP GBP H
10/04/2015
106,73 GS STRT ABS RET BD II PTF IO CAP GBP H
09/04/2015
106,41 GS STRT ABS RET BD II PTF IO CAP GBP H
08/04/2015
106,45 GS STRT ABS RET BD II PTF IO CAP GBP H
07/04/2015
106,20 GS STRT ABS RET BD II PTF IO CAP GBP H
06/04/2015
105,69 GS STRT ABS RET BD II PTF IO CAP GBP H
05/04/2015
105,69 GS STRT ABS RET BD II PTF IO CAP GBP H
04/04/2015
105,69 GS STRT ABS RET BD II PTF IO CAP GBP H
03/04/2015
105,69 GS STRT ABS RET BD II PTF IO CAP GBP H
02/04/2015
105,69 GS STRT ABS RET BD II PTF IO CAP GBP H
01/04/2015
105,79 GS STRT ABS RET BD II PTF IO CAP GBP H
31/03/2015
105,96 GS STRT ABS RET BD II PTF IO CAP GBP H
30/03/2015
105,37 GS STRT ABS RET BD II PTF IO CAP GBP H
29/03/2015
105,75 GS STRT ABS RET BD II PTF IO CAP GBP H
28/03/2015
105,75 GS STRT ABS RET BD II PTF IO CAP GBP H
27/03/2015
105,75 GS STRT ABS RET BD II PTF IO CAP GBP H
26/03/2015
104,98 GS STRT ABS RET BD II PTF IO CAP GBP H
25/03/2015
104,91 GS STRT ABS RET BD II PTF IO CAP GBP H
24/03/2015
105,28 GS STRT ABS RET BD II PTF IO CAP GBP H
23/03/2015
105,63 GS STRT ABS RET BD II PTF IO CAP GBP H
22/03/2015
106,61 GS STRT ABS RET BD II PTF IO CAP GBP H
21/03/2015
106,61 GS STRT ABS RET BD II PTF IO CAP GBP H
20/03/2015
106,61 GS STRT ABS RET BD II PTF IO CAP GBP H
19/03/2015
107,74 GS STRT ABS RET BD II PTF IO CAP GBP H
18/03/2015
107,10 GS STRT ABS RET BD II PTF IO CAP GBP H
17/03/2015
107,57 GS STRT ABS RET BD II PTF IO CAP GBP H
16/03/2015
108,55 GS STRT ABS RET BD II PTF IO CAP GBP H
15/03/2015
108,59 GS STRT ABS RET BD II PTF IO CAP GBP H
14/03/2015
108,59 GS STRT ABS RET BD II PTF IO CAP GBP H
13/03/2015
108,59 GS STRT ABS RET BD II PTF IO CAP GBP H
12/03/2015
109,75 GS STRT ABS RET BD II PTF IO CAP GBP H
11/03/2015
110,51 GS STRT ABS RET BD II PTF IO CAP GBP H
10/03/2015
109,19 GS STRT ABS RET BD II PTF IO CAP GBP H
09/03/2015
108,98 GS STRT ABS RET BD II PTF IO CAP GBP H
08/03/2015
108,56 GS STRT ABS RET BD II PTF IO CAP GBP H
07/03/2015
108,56 GS STRT ABS RET BD II PTF IO CAP GBP H
06/03/2015
108,56 GS STRT ABS RET BD II PTF IO CAP GBP H
05/03/2015
107,96 GS STRT ABS RET BD II PTF IO CAP GBP H
04/03/2015
107,85 GS STRT ABS RET BD II PTF IO CAP GBP H
03/03/2015
107,64 GS STRT ABS RET BD II PTF IO CAP GBP H
02/03/2015
107,25 GS STRT ABS RET BD II PTF IO CAP GBP H
01/03/2015
107,44 GS STRT ABS RET BD II PTF IO CAP GBP H
28/02/2015
107,44 GS STRT ABS RET BD II PTF IO CAP GBP H
27/02/2015
107,44 GS STRT ABS RET BD II PTF IO CAP GBP H
26/02/2015
106,88 GS STRT ABS RET BD II PTF IO CAP GBP H
25/02/2015
106,60 GS STRT ABS RET BD II PTF IO CAP GBP H
24/02/2015
106,52 GS STRT ABS RET BD II PTF IO CAP GBP H
23/02/2015
106,32 GS STRT ABS RET BD II PTF IO CAP GBP H
22/02/2015
106,23 GS STRT ABS RET BD II PTF IO CAP GBP H
21/02/2015
106,23 GS STRT ABS RET BD II PTF IO CAP GBP H
20/02/2015
106,23 GS STRT ABS RET BD II PTF IO CAP GBP H
19/02/2015
106,10 GS STRT ABS RET BD II PTF IO CAP GBP H
18/02/2015
106,20 GS STRT ABS RET BD II PTF IO CAP GBP H
17/02/2015
104,70 GS STRT ABS RET BD II PTF IO CAP GBP H
16/02/2015
104,92 GS STRT ABS RET BD II PTF IO CAP GBP H
15/02/2015
104,92 GS STRT ABS RET BD II PTF IO CAP GBP H
14/02/2015
104,92 GS STRT ABS RET BD II PTF IO CAP GBP H
13/02/2015
104,92 GS STRT ABS RET BD II PTF IO CAP GBP H
12/02/2015
105,22 GS STRT ABS RET BD II PTF IO CAP GBP H
11/02/2015
104,99 GS STRT ABS RET BD II PTF IO CAP GBP H
10/02/2015
104,59 GS STRT ABS RET BD II PTF IO CAP GBP H
09/02/2015
104,66 GS STRT ABS RET BD II PTF IO CAP GBP H
08/02/2015
103,65 GS STRT ABS RET BD II PTF IO CAP GBP H
07/02/2015
103,65 GS STRT ABS RET BD II PTF IO CAP GBP H
06/02/2015
103,65 GS STRT ABS RET BD II PTF IO CAP GBP H
05/02/2015
103,40 GS STRT ABS RET BD II PTF IO CAP GBP H
04/02/2015
102,65 GS STRT ABS RET BD II PTF IO CAP GBP H
03/02/2015
102,12 GS STRT ABS RET BD II PTF IO CAP GBP H
02/02/2015
102,24 GS STRT ABS RET BD II PTF IO CAP GBP H
01/02/2015
102,27 GS STRT ABS RET BD II PTF IO CAP GBP H
31/01/2015
102,27 GS STRT ABS RET BD II PTF IO CAP GBP H
30/01/2015
102,27 GS STRT ABS RET BD II PTF IO CAP GBP H
29/01/2015
103,14 GS STRT ABS RET BD II PTF IO CAP GBP H
28/01/2015
103,57 GS STRT ABS RET BD II PTF IO CAP GBP H
27/01/2015
103,49 GS STRT ABS RET BD II PTF IO CAP GBP H
26/01/2015
103,18 GS STRT ABS RET BD II PTF IO CAP GBP H
25/01/2015
103,17 GS STRT ABS RET BD II PTF IO CAP GBP H
24/01/2015
103,17 GS STRT ABS RET BD II PTF IO CAP GBP H
23/01/2015
103,17 GS STRT ABS RET BD II PTF IO CAP GBP H
22/01/2015
100,62 GS STRT ABS RET BD II PTF IO CAP GBP H
21/01/2015
100,06 GS STRT ABS RET BD II PTF IO CAP GBP H
20/01/2015
100,50 GS STRT ABS RET BD II PTF IO CAP GBP H
19/01/2015
100,41 GS STRT ABS RET BD II PTF IO CAP GBP H
18/01/2015
100,41 GS STRT ABS RET BD II PTF IO CAP GBP H
17/01/2015
100,41 GS STRT ABS RET BD II PTF IO CAP GBP H
16/01/2015
100,41 GS STRT ABS RET BD II PTF IO CAP GBP H
15/01/2015
100,13 GS STRT ABS RET BD II PTF IO CAP GBP H
14/01/2015
99,98 GS STRT ABS RET BD II PTF IO CAP GBP H
13/01/2015
100,22 GS STRT ABS RET BD II PTF IO CAP GBP H
12/01/2015
100,02 GS STRT ABS RET BD II PTF IO CAP GBP H
11/01/2015
100,24 GS STRT ABS RET BD II PTF IO CAP GBP H
10/01/2015
100,24 GS STRT ABS RET BD II PTF IO CAP GBP H
09/01/2015
100,24 GS STRT ABS RET BD II PTF IO CAP GBP H
08/01/2015
100,07 GS STRT ABS RET BD II PTF IO CAP GBP H
07/01/2015
99,87 GS STRT ABS RET BD II PTF IO CAP GBP H
06/01/2015
99,54 GS STRT ABS RET BD II PTF IO CAP GBP H
05/01/2015
100,54 GS STRT ABS RET BD II PTF IO CAP GBP H
04/01/2015
101,20 GS STRT ABS RET BD II PTF IO CAP GBP H
03/01/2015
101,20 GS STRT ABS RET BD II PTF IO CAP GBP H
02/01/2015
101,20 GS STRT ABS RET BD II PTF IO CAP GBP H
01/01/2015
101,35 GS STRT ABS RET BD II PTF IO CAP GBP H
31/12/2014
101,35 GS STRT ABS RET BD II PTF IO CAP GBP H
30/12/2014
100,99 GS STRT ABS RET BD II PTF IO CAP GBP H
29/12/2014
100,94 GS STRT ABS RET BD II PTF IO CAP GBP H
28/12/2014
100,81 GS STRT ABS RET BD II PTF IO CAP GBP H
27/12/2014
100,81 GS STRT ABS RET BD II PTF IO CAP GBP H
26/12/2014
100,81 GS STRT ABS RET BD II PTF IO CAP GBP H
25/12/2014
100,81 GS STRT ABS RET BD II PTF IO CAP GBP H
24/12/2014
100,81 GS STRT ABS RET BD II PTF IO CAP GBP H
23/12/2014
100,81 GS STRT ABS RET BD II PTF IO CAP GBP H
22/12/2014
100,73 GS STRT ABS RET BD II PTF IO CAP GBP H
21/12/2014
100,59 GS STRT ABS RET BD II PTF IO CAP GBP H
20/12/2014
100,59 GS STRT ABS RET BD II PTF IO CAP GBP H
19/12/2014
100,59 GS STRT ABS RET BD II PTF IO CAP GBP H
18/12/2014
100,01 GS STRT ABS RET BD II PTF IO CAP GBP H
17/12/2014
97,86 GS STRT ABS RET BD II PTF IO CAP GBP H
16/12/2014
97,46 GS STRT ABS RET BD II PTF IO CAP GBP H
15/12/2014
98,52 GS STRT ABS RET BD II PTF IO CAP GBP H
14/12/2014
98,97 GS STRT ABS RET BD II PTF IO CAP GBP H
13/12/2014
98,97 GS STRT ABS RET BD II PTF IO CAP GBP H
12/12/2014
98,97 GS STRT ABS RET BD II PTF IO CAP GBP H
11/12/2014
99,14 GS STRT ABS RET BD II PTF IO CAP GBP H
10/12/2014
99,92 GS STRT ABS RET BD II PTF IO CAP GBP H
09/12/2014
100,22 GS STRT ABS RET BD II PTF IO CAP GBP H
08/12/2014
101,49 GS STRT ABS RET BD II PTF IO CAP GBP H
07/12/2014
100,85 GS STRT ABS RET BD II PTF IO CAP GBP H
06/12/2014
100,85 GS STRT ABS RET BD II PTF IO CAP GBP H
05/12/2014
100,85 GS STRT ABS RET BD II PTF IO CAP GBP H
04/12/2014
100,92 GS STRT ABS RET BD II PTF IO CAP GBP H
03/12/2014
101,06 GS STRT ABS RET BD II PTF IO CAP GBP H
02/12/2014
99,52 GS STRT ABS RET BD II PTF IO CAP GBP H
01/12/2014
99,29 GS STRT ABS RET BD II PTF IO CAP GBP H
30/11/2014
99,21 GS STRT ABS RET BD II PTF IO CAP GBP H
29/11/2014
99,21 GS STRT ABS RET BD II PTF IO CAP GBP H
28/11/2014
99,21 GS STRT ABS RET BD II PTF IO CAP GBP H
27/11/2014
99,95 GS STRT ABS RET BD II PTF IO CAP GBP H
26/11/2014
99,95 GS STRT ABS RET BD II PTF IO CAP GBP H
25/11/2014
99,89 GS STRT ABS RET BD II PTF IO CAP GBP H
24/11/2014
100,21 GS STRT ABS RET BD II PTF IO CAP GBP H
23/11/2014
100,00 GS STRT ABS RET BD II PTF IO CAP GBP H
22/11/2014
100,00 GS STRT ABS RET BD II PTF IO CAP GBP H
21/11/2014
100,00
Durée Année Evénements   Date de début Date de fin
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Catégorie du fonds
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Comparaison avancée
Indicateurs Avancés ?
Performances
 Perf. CumuléePerf. AnnualiséeRisqueSharpe
GS STRT ABS RET BD II PTF IO CAP GBP H -9,86-3,409,86-0,32
Perf. abs. euro taux 3,361,113,100,44
EONIA + 2% 5,431,780,0379,01
Performances annuelles
 2016201520142013201220112010
GS STRT ABS RET BD II PTF IO CAP GBP H -11,936,135,646,3014,79-0,547,53
Perf. abs. euro taux 1,672,754,870,526,001,063,75
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.
Fiche fonds simplifiée Fiche fonds complète
Prospectus DICI
jeudi 23 novembre 2017
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