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ACMBERNSTEIN MORTGAGE INCOME PTF C2X EUR - LU0232523257

Performance en base 100 du 19/01/2016 au 18/01/2017
 
ACMBERNSTEIN MORTGAGE INCOME PTF C2X EUR
 
Monétaire USD
 
ML USD LIBOR 3M Const.Maturity
ML USD LIBOR 3M Const.Maturity
18/01/2017
102,39 ML USD LIBOR 3M Const.Maturity
17/01/2017
102,39 ML USD LIBOR 3M Const.Maturity
16/01/2017
103,24 ML USD LIBOR 3M Const.Maturity
15/01/2017
103,04 ML USD LIBOR 3M Const.Maturity
14/01/2017
103,04 ML USD LIBOR 3M Const.Maturity
13/01/2017
103,04 ML USD LIBOR 3M Const.Maturity
12/01/2017
102,76 ML USD LIBOR 3M Const.Maturity
11/01/2017
104,57 ML USD LIBOR 3M Const.Maturity
10/01/2017
103,35 ML USD LIBOR 3M Const.Maturity
09/01/2017
103,71 ML USD LIBOR 3M Const.Maturity
08/01/2017
103,48 ML USD LIBOR 3M Const.Maturity
07/01/2017
103,48 ML USD LIBOR 3M Const.Maturity
06/01/2017
103,48 ML USD LIBOR 3M Const.Maturity
05/01/2017
103,26 ML USD LIBOR 3M Const.Maturity
04/01/2017
104,49 ML USD LIBOR 3M Const.Maturity
03/01/2017
105,40 ML USD LIBOR 3M Const.Maturity
02/01/2017
103,76 ML USD LIBOR 3M Const.Maturity
01/01/2017
103,76 ML USD LIBOR 3M Const.Maturity
31/12/2016
103,76 ML USD LIBOR 3M Const.Maturity
30/12/2016
103,76 ML USD LIBOR 3M Const.Maturity
29/12/2016
104,33 ML USD LIBOR 3M Const.Maturity
28/12/2016
105,29 ML USD LIBOR 3M Const.Maturity
27/12/2016
104,64 ML USD LIBOR 3M Const.Maturity
26/12/2016
104,59 ML USD LIBOR 3M Const.Maturity
25/12/2016
104,59 ML USD LIBOR 3M Const.Maturity
24/12/2016
104,59 ML USD LIBOR 3M Const.Maturity
23/12/2016
104,59 ML USD LIBOR 3M Const.Maturity
22/12/2016
104,64 ML USD LIBOR 3M Const.Maturity
21/12/2016
104,87 ML USD LIBOR 3M Const.Maturity
20/12/2016
105,43 ML USD LIBOR 3M Const.Maturity
19/12/2016
104,83 ML USD LIBOR 3M Const.Maturity
18/12/2016
105,09 ML USD LIBOR 3M Const.Maturity
17/12/2016
105,09 ML USD LIBOR 3M Const.Maturity
16/12/2016
105,09 ML USD LIBOR 3M Const.Maturity
15/12/2016
105,04 ML USD LIBOR 3M Const.Maturity
14/12/2016
102,69 ML USD LIBOR 3M Const.Maturity
13/12/2016
102,81 ML USD LIBOR 3M Const.Maturity
12/12/2016
103,12 ML USD LIBOR 3M Const.Maturity
11/12/2016
103,81 ML USD LIBOR 3M Const.Maturity
10/12/2016
103,81 ML USD LIBOR 3M Const.Maturity
09/12/2016
103,81 ML USD LIBOR 3M Const.Maturity
08/12/2016
103,08 ML USD LIBOR 3M Const.Maturity
07/12/2016
101,61 ML USD LIBOR 3M Const.Maturity
06/12/2016
101,91 ML USD LIBOR 3M Const.Maturity
05/12/2016
101,99 ML USD LIBOR 3M Const.Maturity
04/12/2016
102,60 ML USD LIBOR 3M Const.Maturity
03/12/2016
102,60 ML USD LIBOR 3M Const.Maturity
02/12/2016
102,60 ML USD LIBOR 3M Const.Maturity
01/12/2016
103,07 ML USD LIBOR 3M Const.Maturity
30/11/2016
103,10 ML USD LIBOR 3M Const.Maturity
29/11/2016
102,99 ML USD LIBOR 3M Const.Maturity
28/11/2016
103,32 ML USD LIBOR 3M Const.Maturity
27/11/2016
103,12 ML USD LIBOR 3M Const.Maturity
26/11/2016
103,12 ML USD LIBOR 3M Const.Maturity
25/11/2016
103,12 ML USD LIBOR 3M Const.Maturity
24/11/2016
103,52 ML USD LIBOR 3M Const.Maturity
23/11/2016
103,83 ML USD LIBOR 3M Const.Maturity
22/11/2016
103,26 ML USD LIBOR 3M Const.Maturity
21/11/2016
102,94 ML USD LIBOR 3M Const.Maturity
20/11/2016
103,40 ML USD LIBOR 3M Const.Maturity
19/11/2016
103,40 ML USD LIBOR 3M Const.Maturity
18/11/2016
103,40 ML USD LIBOR 3M Const.Maturity
17/11/2016
102,43 ML USD LIBOR 3M Const.Maturity
16/11/2016
102,43 ML USD LIBOR 3M Const.Maturity
15/11/2016
101,91 ML USD LIBOR 3M Const.Maturity
14/11/2016
101,96 ML USD LIBOR 3M Const.Maturity
13/11/2016
100,71 ML USD LIBOR 3M Const.Maturity
12/11/2016
100,71 ML USD LIBOR 3M Const.Maturity
11/11/2016
100,71 ML USD LIBOR 3M Const.Maturity
10/11/2016
100,49 ML USD LIBOR 3M Const.Maturity
09/11/2016
99,87 ML USD LIBOR 3M Const.Maturity
08/11/2016
98,97 ML USD LIBOR 3M Const.Maturity
07/11/2016
99,07 ML USD LIBOR 3M Const.Maturity
06/11/2016
98,28 ML USD LIBOR 3M Const.Maturity
05/11/2016
98,28 ML USD LIBOR 3M Const.Maturity
04/11/2016
98,28 ML USD LIBOR 3M Const.Maturity
03/11/2016
98,53 ML USD LIBOR 3M Const.Maturity
02/11/2016
98,32 ML USD LIBOR 3M Const.Maturity
01/11/2016
98,98 ML USD LIBOR 3M Const.Maturity
31/10/2016
99,71 ML USD LIBOR 3M Const.Maturity
30/10/2016
100,00 ML USD LIBOR 3M Const.Maturity
29/10/2016
100,00 ML USD LIBOR 3M Const.Maturity
28/10/2016
100,00 ML USD LIBOR 3M Const.Maturity
27/10/2016
100,10 ML USD LIBOR 3M Const.Maturity
26/10/2016
100,10 ML USD LIBOR 3M Const.Maturity
25/10/2016
100,63 ML USD LIBOR 3M Const.Maturity
24/10/2016
100,40 ML USD LIBOR 3M Const.Maturity
23/10/2016
100,52 ML USD LIBOR 3M Const.Maturity
22/10/2016
100,52 ML USD LIBOR 3M Const.Maturity
21/10/2016
100,52 ML USD LIBOR 3M Const.Maturity
20/10/2016
100,01 ML USD LIBOR 3M Const.Maturity
19/10/2016
99,63 ML USD LIBOR 3M Const.Maturity
18/10/2016
99,57 ML USD LIBOR 3M Const.Maturity
17/10/2016
99,40 ML USD LIBOR 3M Const.Maturity
16/10/2016
99,29 ML USD LIBOR 3M Const.Maturity
15/10/2016
99,29 ML USD LIBOR 3M Const.Maturity
14/10/2016
99,29 ML USD LIBOR 3M Const.Maturity
13/10/2016
99,05 ML USD LIBOR 3M Const.Maturity
12/10/2016
99,21 ML USD LIBOR 3M Const.Maturity
11/10/2016
98,79 ML USD LIBOR 3M Const.Maturity
10/10/2016
97,92 ML USD LIBOR 3M Const.Maturity
09/10/2016
97,74 ML USD LIBOR 3M Const.Maturity
08/10/2016
97,74 ML USD LIBOR 3M Const.Maturity
07/10/2016
97,74 ML USD LIBOR 3M Const.Maturity
06/10/2016
97,81 ML USD LIBOR 3M Const.Maturity
05/10/2016
97,53 ML USD LIBOR 3M Const.Maturity
04/10/2016
97,90 ML USD LIBOR 3M Const.Maturity
03/10/2016
97,37 ML USD LIBOR 3M Const.Maturity
02/10/2016
97,19 ML USD LIBOR 3M Const.Maturity
01/10/2016
97,19 ML USD LIBOR 3M Const.Maturity
30/09/2016
97,19 ML USD LIBOR 3M Const.Maturity
29/09/2016
97,27 ML USD LIBOR 3M Const.Maturity
28/09/2016
97,60 ML USD LIBOR 3M Const.Maturity
27/09/2016
97,54 ML USD LIBOR 3M Const.Maturity
26/09/2016
96,93 ML USD LIBOR 3M Const.Maturity
25/09/2016
97,34 ML USD LIBOR 3M Const.Maturity
24/09/2016
97,34 ML USD LIBOR 3M Const.Maturity
23/09/2016
97,34 ML USD LIBOR 3M Const.Maturity
22/09/2016
97,15 ML USD LIBOR 3M Const.Maturity
21/09/2016
98,03 ML USD LIBOR 3M Const.Maturity
20/09/2016
97,75 ML USD LIBOR 3M Const.Maturity
19/09/2016
97,64 ML USD LIBOR 3M Const.Maturity
18/09/2016
97,81 ML USD LIBOR 3M Const.Maturity
17/09/2016
97,81 ML USD LIBOR 3M Const.Maturity
16/09/2016
97,81 ML USD LIBOR 3M Const.Maturity
15/09/2016
97,11 ML USD LIBOR 3M Const.Maturity
14/09/2016
97,07 ML USD LIBOR 3M Const.Maturity
13/09/2016
97,12 ML USD LIBOR 3M Const.Maturity
12/09/2016
97,31 ML USD LIBOR 3M Const.Maturity
11/09/2016
97,38 ML USD LIBOR 3M Const.Maturity
10/09/2016
97,38 ML USD LIBOR 3M Const.Maturity
09/09/2016
97,38 ML USD LIBOR 3M Const.Maturity
08/09/2016
96,83 ML USD LIBOR 3M Const.Maturity
07/09/2016
97,11 ML USD LIBOR 3M Const.Maturity
06/09/2016
97,13 ML USD LIBOR 3M Const.Maturity
05/09/2016
97,95 ML USD LIBOR 3M Const.Maturity
04/09/2016
97,79 ML USD LIBOR 3M Const.Maturity
03/09/2016
97,79 ML USD LIBOR 3M Const.Maturity
02/09/2016
97,79 ML USD LIBOR 3M Const.Maturity
01/09/2016
97,52 ML USD LIBOR 3M Const.Maturity
31/08/2016
98,01 ML USD LIBOR 3M Const.Maturity
30/08/2016
97,88 ML USD LIBOR 3M Const.Maturity
29/08/2016
97,74 ML USD LIBOR 3M Const.Maturity
28/08/2016
96,75 ML USD LIBOR 3M Const.Maturity
27/08/2016
96,75 ML USD LIBOR 3M Const.Maturity
26/08/2016
96,75 ML USD LIBOR 3M Const.Maturity
25/08/2016
96,74 ML USD LIBOR 3M Const.Maturity
24/08/2016
97,02 ML USD LIBOR 3M Const.Maturity
23/08/2016
96,40 ML USD LIBOR 3M Const.Maturity
22/08/2016
96,33 ML USD LIBOR 3M Const.Maturity
21/08/2016
96,37 ML USD LIBOR 3M Const.Maturity
20/08/2016
96,37 ML USD LIBOR 3M Const.Maturity
19/08/2016
96,37 ML USD LIBOR 3M Const.Maturity
18/08/2016
96,33 ML USD LIBOR 3M Const.Maturity
17/08/2016
96,78 ML USD LIBOR 3M Const.Maturity
16/08/2016
96,91 ML USD LIBOR 3M Const.Maturity
15/08/2016
97,45 ML USD LIBOR 3M Const.Maturity
14/08/2016
97,60 ML USD LIBOR 3M Const.Maturity
13/08/2016
97,60 ML USD LIBOR 3M Const.Maturity
12/08/2016
97,60 ML USD LIBOR 3M Const.Maturity
11/08/2016
97,61 ML USD LIBOR 3M Const.Maturity
10/08/2016
97,74 ML USD LIBOR 3M Const.Maturity
09/08/2016
98,19 ML USD LIBOR 3M Const.Maturity
08/08/2016
98,52 ML USD LIBOR 3M Const.Maturity
07/08/2016
98,55 ML USD LIBOR 3M Const.Maturity
06/08/2016
98,55 ML USD LIBOR 3M Const.Maturity
05/08/2016
98,55 ML USD LIBOR 3M Const.Maturity
04/08/2016
97,95 ML USD LIBOR 3M Const.Maturity
03/08/2016
97,65 ML USD LIBOR 3M Const.Maturity
02/08/2016
97,20 ML USD LIBOR 3M Const.Maturity
01/08/2016
97,66 ML USD LIBOR 3M Const.Maturity
31/07/2016
97,56 ML USD LIBOR 3M Const.Maturity
30/07/2016
97,56 ML USD LIBOR 3M Const.Maturity
29/07/2016
97,56 ML USD LIBOR 3M Const.Maturity
28/07/2016
98,43 ML USD LIBOR 3M Const.Maturity
27/07/2016
99,27 ML USD LIBOR 3M Const.Maturity
26/07/2016
99,31 ML USD LIBOR 3M Const.Maturity
25/07/2016
99,41 ML USD LIBOR 3M Const.Maturity
24/07/2016
99,37 ML USD LIBOR 3M Const.Maturity
23/07/2016
99,37 ML USD LIBOR 3M Const.Maturity
22/07/2016
99,37 ML USD LIBOR 3M Const.Maturity
21/07/2016
99,19 ML USD LIBOR 3M Const.Maturity
20/07/2016
99,09 ML USD LIBOR 3M Const.Maturity
19/07/2016
99,07 ML USD LIBOR 3M Const.Maturity
18/07/2016
98,58 ML USD LIBOR 3M Const.Maturity
17/07/2016
98,53 ML USD LIBOR 3M Const.Maturity
16/07/2016
98,53 ML USD LIBOR 3M Const.Maturity
15/07/2016
98,53 ML USD LIBOR 3M Const.Maturity
14/07/2016
98,23 ML USD LIBOR 3M Const.Maturity
13/07/2016
98,24 ML USD LIBOR 3M Const.Maturity
12/07/2016
98,54 ML USD LIBOR 3M Const.Maturity
11/07/2016
98,75 ML USD LIBOR 3M Const.Maturity
10/07/2016
98,85 ML USD LIBOR 3M Const.Maturity
09/07/2016
98,85 ML USD LIBOR 3M Const.Maturity
08/07/2016
98,85 ML USD LIBOR 3M Const.Maturity
07/07/2016
98,51 ML USD LIBOR 3M Const.Maturity
06/07/2016
98,52 ML USD LIBOR 3M Const.Maturity
05/07/2016
98,18 ML USD LIBOR 3M Const.Maturity
04/07/2016
97,93 ML USD LIBOR 3M Const.Maturity
03/07/2016
97,97 ML USD LIBOR 3M Const.Maturity
02/07/2016
97,97 ML USD LIBOR 3M Const.Maturity
01/07/2016
97,97 ML USD LIBOR 3M Const.Maturity
30/06/2016
98,17 ML USD LIBOR 3M Const.Maturity
29/06/2016
98,23 ML USD LIBOR 3M Const.Maturity
28/06/2016
98,70 ML USD LIBOR 3M Const.Maturity
27/06/2016
99,37 ML USD LIBOR 3M Const.Maturity
26/06/2016
98,11 ML USD LIBOR 3M Const.Maturity
25/06/2016
98,11 ML USD LIBOR 3M Const.Maturity
24/06/2016
98,11 ML USD LIBOR 3M Const.Maturity
23/06/2016
96,08 ML USD LIBOR 3M Const.Maturity
22/06/2016
96,66 ML USD LIBOR 3M Const.Maturity
21/06/2016
96,75 ML USD LIBOR 3M Const.Maturity
20/06/2016
96,18 ML USD LIBOR 3M Const.Maturity
19/06/2016
96,94 ML USD LIBOR 3M Const.Maturity
18/06/2016
96,94 ML USD LIBOR 3M Const.Maturity
17/06/2016
96,94 ML USD LIBOR 3M Const.Maturity
16/06/2016
97,82 ML USD LIBOR 3M Const.Maturity
15/06/2016
97,05 ML USD LIBOR 3M Const.Maturity
14/06/2016
97,26 ML USD LIBOR 3M Const.Maturity
13/06/2016
96,48 ML USD LIBOR 3M Const.Maturity
12/06/2016
96,50 ML USD LIBOR 3M Const.Maturity
11/06/2016
96,50 ML USD LIBOR 3M Const.Maturity
10/06/2016
96,50 ML USD LIBOR 3M Const.Maturity
09/06/2016
96,26 ML USD LIBOR 3M Const.Maturity
08/06/2016
95,68 ML USD LIBOR 3M Const.Maturity
07/06/2016
96,01 ML USD LIBOR 3M Const.Maturity
06/06/2016
95,91 ML USD LIBOR 3M Const.Maturity
05/06/2016
96,18 ML USD LIBOR 3M Const.Maturity
04/06/2016
96,18 ML USD LIBOR 3M Const.Maturity
03/06/2016
96,18 ML USD LIBOR 3M Const.Maturity
02/06/2016
97,67 ML USD LIBOR 3M Const.Maturity
01/06/2016
97,56 ML USD LIBOR 3M Const.Maturity
31/05/2016
97,91 ML USD LIBOR 3M Const.Maturity
30/05/2016
97,86 ML USD LIBOR 3M Const.Maturity
29/05/2016
97,91 ML USD LIBOR 3M Const.Maturity
28/05/2016
97,91 ML USD LIBOR 3M Const.Maturity
27/05/2016
97,91 ML USD LIBOR 3M Const.Maturity
26/05/2016
97,44 ML USD LIBOR 3M Const.Maturity
25/05/2016
97,79 ML USD LIBOR 3M Const.Maturity
24/05/2016
97,65 ML USD LIBOR 3M Const.Maturity
23/05/2016
97,31 ML USD LIBOR 3M Const.Maturity
22/05/2016
97,19 ML USD LIBOR 3M Const.Maturity
21/05/2016
97,19 ML USD LIBOR 3M Const.Maturity
20/05/2016
97,19 ML USD LIBOR 3M Const.Maturity
19/05/2016
97,26 ML USD LIBOR 3M Const.Maturity
18/05/2016
96,62 ML USD LIBOR 3M Const.Maturity
17/05/2016
96,14 ML USD LIBOR 3M Const.Maturity
16/05/2016
96,18 ML USD LIBOR 3M Const.Maturity
15/05/2016
96,45 ML USD LIBOR 3M Const.Maturity
14/05/2016
96,45 ML USD LIBOR 3M Const.Maturity
13/05/2016
96,45 ML USD LIBOR 3M Const.Maturity
12/05/2016
95,56 ML USD LIBOR 3M Const.Maturity
11/05/2016
95,31 ML USD LIBOR 3M Const.Maturity
10/05/2016
95,62 ML USD LIBOR 3M Const.Maturity
09/05/2016
95,60 ML USD LIBOR 3M Const.Maturity
08/05/2016
95,39 ML USD LIBOR 3M Const.Maturity
07/05/2016
95,39 ML USD LIBOR 3M Const.Maturity
06/05/2016
95,39 ML USD LIBOR 3M Const.Maturity
05/05/2016
95,58 ML USD LIBOR 3M Const.Maturity
04/05/2016
94,81 ML USD LIBOR 3M Const.Maturity
03/05/2016
94,60 ML USD LIBOR 3M Const.Maturity
02/05/2016
94,63 ML USD LIBOR 3M Const.Maturity
01/05/2016
95,12 ML USD LIBOR 3M Const.Maturity
30/04/2016
95,12 ML USD LIBOR 3M Const.Maturity
29/04/2016
95,12 ML USD LIBOR 3M Const.Maturity
28/04/2016
96,28 ML USD LIBOR 3M Const.Maturity
27/04/2016
96,32 ML USD LIBOR 3M Const.Maturity
26/04/2016
96,34 ML USD LIBOR 3M Const.Maturity
25/04/2016
96,67 ML USD LIBOR 3M Const.Maturity
24/04/2016
96,91 ML USD LIBOR 3M Const.Maturity
23/04/2016
96,91 ML USD LIBOR 3M Const.Maturity
22/04/2016
96,91 ML USD LIBOR 3M Const.Maturity
21/04/2016
96,49 ML USD LIBOR 3M Const.Maturity
20/04/2016
96,11 ML USD LIBOR 3M Const.Maturity
19/04/2016
95,76 ML USD LIBOR 3M Const.Maturity
18/04/2016
96,15 ML USD LIBOR 3M Const.Maturity
17/04/2016
96,41 ML USD LIBOR 3M Const.Maturity
16/04/2016
96,41 ML USD LIBOR 3M Const.Maturity
15/04/2016
96,41 ML USD LIBOR 3M Const.Maturity
14/04/2016
96,70 ML USD LIBOR 3M Const.Maturity
13/04/2016
96,53 ML USD LIBOR 3M Const.Maturity
12/04/2016
95,74 ML USD LIBOR 3M Const.Maturity
11/04/2016
95,18 ML USD LIBOR 3M Const.Maturity
10/04/2016
95,47 ML USD LIBOR 3M Const.Maturity
09/04/2016
95,47 ML USD LIBOR 3M Const.Maturity
08/04/2016
95,47 ML USD LIBOR 3M Const.Maturity
07/04/2016
95,68 ML USD LIBOR 3M Const.Maturity
06/04/2016
95,74 ML USD LIBOR 3M Const.Maturity
05/04/2016
95,73 ML USD LIBOR 3M Const.Maturity
04/04/2016
95,68 ML USD LIBOR 3M Const.Maturity
03/04/2016
95,98 ML USD LIBOR 3M Const.Maturity
02/04/2016
95,98 ML USD LIBOR 3M Const.Maturity
01/04/2016
95,98 ML USD LIBOR 3M Const.Maturity
31/03/2016
95,56 ML USD LIBOR 3M Const.Maturity
30/03/2016
95,90 ML USD LIBOR 3M Const.Maturity
29/03/2016
97,35 ML USD LIBOR 3M Const.Maturity
28/03/2016
97,09 ML USD LIBOR 3M Const.Maturity
27/03/2016
97,53 ML USD LIBOR 3M Const.Maturity
26/03/2016
97,53 ML USD LIBOR 3M Const.Maturity
25/03/2016
97,53 ML USD LIBOR 3M Const.Maturity
24/03/2016
97,53 ML USD LIBOR 3M Const.Maturity
23/03/2016
97,43 ML USD LIBOR 3M Const.Maturity
22/03/2016
96,98 ML USD LIBOR 3M Const.Maturity
21/03/2016
96,70 ML USD LIBOR 3M Const.Maturity
20/03/2016
96,42 ML USD LIBOR 3M Const.Maturity
19/03/2016
96,42 ML USD LIBOR 3M Const.Maturity
18/03/2016
96,42 ML USD LIBOR 3M Const.Maturity
17/03/2016
96,20 ML USD LIBOR 3M Const.Maturity
16/03/2016
98,30 ML USD LIBOR 3M Const.Maturity
15/03/2016
97,96 ML USD LIBOR 3M Const.Maturity
14/03/2016
98,01 ML USD LIBOR 3M Const.Maturity
13/03/2016
97,55 ML USD LIBOR 3M Const.Maturity
12/03/2016
97,55 ML USD LIBOR 3M Const.Maturity
11/03/2016
97,55 ML USD LIBOR 3M Const.Maturity
10/03/2016
97,65 ML USD LIBOR 3M Const.Maturity
09/03/2016
98,86 ML USD LIBOR 3M Const.Maturity
08/03/2016
98,47 ML USD LIBOR 3M Const.Maturity
07/03/2016
99,10 ML USD LIBOR 3M Const.Maturity
06/03/2016
98,88 ML USD LIBOR 3M Const.Maturity
05/03/2016
98,88 ML USD LIBOR 3M Const.Maturity
04/03/2016
98,88 ML USD LIBOR 3M Const.Maturity
03/03/2016
99,56 ML USD LIBOR 3M Const.Maturity
02/03/2016
100,51 ML USD LIBOR 3M Const.Maturity
01/03/2016
100,22 ML USD LIBOR 3M Const.Maturity
29/02/2016
100,16 ML USD LIBOR 3M Const.Maturity
28/02/2016
99,60 ML USD LIBOR 3M Const.Maturity
27/02/2016
99,60 ML USD LIBOR 3M Const.Maturity
26/02/2016
99,60 ML USD LIBOR 3M Const.Maturity
25/02/2016
98,63 ML USD LIBOR 3M Const.Maturity
24/02/2016
98,73 ML USD LIBOR 3M Const.Maturity
23/02/2016
98,71 ML USD LIBOR 3M Const.Maturity
22/02/2016
98,68 ML USD LIBOR 3M Const.Maturity
21/02/2016
97,98 ML USD LIBOR 3M Const.Maturity
20/02/2016
97,98 ML USD LIBOR 3M Const.Maturity
19/02/2016
97,98 ML USD LIBOR 3M Const.Maturity
18/02/2016
98,04 ML USD LIBOR 3M Const.Maturity
17/02/2016
97,73 ML USD LIBOR 3M Const.Maturity
16/02/2016
97,64 ML USD LIBOR 3M Const.Maturity
15/02/2016
97,63 ML USD LIBOR 3M Const.Maturity
14/02/2016
96,77 ML USD LIBOR 3M Const.Maturity
13/02/2016
96,77 ML USD LIBOR 3M Const.Maturity
12/02/2016
96,77 ML USD LIBOR 3M Const.Maturity
11/02/2016
95,92 ML USD LIBOR 3M Const.Maturity
10/02/2016
97,19 ML USD LIBOR 3M Const.Maturity
09/02/2016
96,20 ML USD LIBOR 3M Const.Maturity
08/02/2016
97,60 ML USD LIBOR 3M Const.Maturity
07/02/2016
97,63 ML USD LIBOR 3M Const.Maturity
06/02/2016
97,63 ML USD LIBOR 3M Const.Maturity
05/02/2016
97,63 ML USD LIBOR 3M Const.Maturity
04/02/2016
97,39 ML USD LIBOR 3M Const.Maturity
03/02/2016
98,45 ML USD LIBOR 3M Const.Maturity
02/02/2016
99,80 ML USD LIBOR 3M Const.Maturity
01/02/2016
99,86 ML USD LIBOR 3M Const.Maturity
31/01/2016
100,53 ML USD LIBOR 3M Const.Maturity
30/01/2016
100,53 ML USD LIBOR 3M Const.Maturity
29/01/2016
100,53 ML USD LIBOR 3M Const.Maturity
28/01/2016
99,43 ML USD LIBOR 3M Const.Maturity
27/01/2016
100,06 ML USD LIBOR 3M Const.Maturity
26/01/2016
100,26 ML USD LIBOR 3M Const.Maturity
25/01/2016
100,41 ML USD LIBOR 3M Const.Maturity
24/01/2016
100,48 ML USD LIBOR 3M Const.Maturity
23/01/2016
100,48 ML USD LIBOR 3M Const.Maturity
22/01/2016
100,48 ML USD LIBOR 3M Const.Maturity
21/01/2016
100,49 ML USD LIBOR 3M Const.Maturity
20/01/2016
99,81 ML USD LIBOR 3M Const.Maturity
19/01/2016
99,79 ML USD LIBOR 3M Const.Maturity
18/01/2016
100,00 Monétaire USD
18/01/2017
102,81 Monétaire USD
17/01/2017
102,82 Monétaire USD
16/01/2017
103,39 Monétaire USD
15/01/2017
103,03 Monétaire USD
14/01/2017
103,02 Monétaire USD
13/01/2017
103,02 Monétaire USD
12/01/2017
102,90 Monétaire USD
11/01/2017
104,56 Monétaire USD
10/01/2017
104,07 Monétaire USD
09/01/2017
104,54 Monétaire USD
08/01/2017
103,87 Monétaire USD
07/01/2017
103,96 Monétaire USD
06/01/2017
103,96 Monétaire USD
05/01/2017
104,68 Monétaire USD
04/01/2017
105,34 Monétaire USD
03/01/2017
105,83 Monétaire USD
02/01/2017
104,66 Monétaire USD
01/01/2017
104,35 Monétaire USD
31/12/2016
104,41 Monétaire USD
30/12/2016
104,41 Monétaire USD
29/12/2016
105,14 Monétaire USD
28/12/2016
105,67 Monétaire USD
27/12/2016
105,22 Monétaire USD
26/12/2016
105,21 Monétaire USD
25/12/2016
105,21 Monétaire USD
24/12/2016
105,21 Monétaire USD
23/12/2016
105,21 Monétaire USD
22/12/2016
105,23 Monétaire USD
21/12/2016
105,47 Monétaire USD
20/12/2016
105,47 Monétaire USD
19/12/2016
105,44 Monétaire USD
18/12/2016
105,29 Monétaire USD
17/12/2016
105,31 Monétaire USD
16/12/2016
105,31 Monétaire USD
15/12/2016
105,42 Monétaire USD
14/12/2016
103,24 Monétaire USD
13/12/2016
103,56 Monétaire USD
12/12/2016
103,71 Monétaire USD
11/12/2016
104,03 Monétaire USD
10/12/2016
103,82 Monétaire USD
09/12/2016
103,82 Monétaire USD
08/12/2016
102,13 Monétaire USD
07/12/2016
102,38 Monétaire USD
06/12/2016
102,36 Monétaire USD
05/12/2016
102,65 Monétaire USD
04/12/2016
103,23 Monétaire USD
03/12/2016
103,24 Monétaire USD
02/12/2016
103,24 Monétaire USD
01/12/2016
103,38 Monétaire USD
30/11/2016
103,35 Monétaire USD
29/11/2016
103,84 Monétaire USD
28/11/2016
103,74 Monétaire USD
27/11/2016
103,70 Monétaire USD
26/11/2016
103,75 Monétaire USD
25/11/2016
103,75 Monétaire USD
24/11/2016
103,89 Monétaire USD
23/11/2016
103,62 Monétaire USD
22/11/2016
103,46 Monétaire USD
21/11/2016
103,33 Monétaire USD
20/11/2016
103,35 Monétaire USD
19/11/2016
103,25 Monétaire USD
18/11/2016
103,25 Monétaire USD
17/11/2016
102,51 Monétaire USD
16/11/2016
102,63 Monétaire USD
15/11/2016
102,04 Monétaire USD
14/11/2016
101,91 Monétaire USD
13/11/2016
100,79 Monétaire USD
12/11/2016
100,67 Monétaire USD
11/11/2016
100,67 Monétaire USD
10/11/2016
100,68 Monétaire USD
09/11/2016
99,67 Monétaire USD
08/11/2016
99,50 Monétaire USD
07/11/2016
99,28 Monétaire USD
06/11/2016
98,99 Monétaire USD
05/11/2016
99,01 Monétaire USD
04/11/2016
99,01 Monétaire USD
03/11/2016
99,23 Monétaire USD
02/11/2016
99,00 Monétaire USD
01/11/2016
99,97 Monétaire USD
31/10/2016
100,34 Monétaire USD
30/10/2016
100,53 Monétaire USD
29/10/2016
100,53 Monétaire USD
28/10/2016
100,53 Monétaire USD
27/10/2016
100,49 Monétaire USD
26/10/2016
100,53 Monétaire USD
25/10/2016
101,00 Monétaire USD
24/10/2016
100,82 Monétaire USD
23/10/2016
100,86 Monétaire USD
22/10/2016
100,77 Monétaire USD
21/10/2016
100,77 Monétaire USD
20/10/2016
100,02 Monétaire USD
19/10/2016
100,00 Monétaire USD
18/10/2016
99,87 Monétaire USD
17/10/2016
99,85 Monétaire USD
16/10/2016
99,77 Monétaire USD
15/10/2016
99,74 Monétaire USD
14/10/2016
99,74 Monétaire USD
13/10/2016
99,45 Monétaire USD
12/10/2016
99,60 Monétaire USD
11/10/2016
99,04 Monétaire USD
10/10/2016
98,39 Monétaire USD
09/10/2016
98,46 Monétaire USD
08/10/2016
98,44 Monétaire USD
07/10/2016
98,44 Monétaire USD
06/10/2016
98,11 Monétaire USD
05/10/2016
97,90 Monétaire USD
04/10/2016
98,31 Monétaire USD
03/10/2016
97,67 Monétaire USD
02/10/2016
98,27 Monétaire USD
01/10/2016
98,22 Monétaire USD
30/09/2016
98,22 Monétaire USD
29/09/2016
97,79 Monétaire USD
28/09/2016
97,77 Monétaire USD
27/09/2016
97,79 Monétaire USD
26/09/2016
97,43 Monétaire USD
25/09/2016
97,83 Monétaire USD
24/09/2016
97,81 Monétaire USD
23/09/2016
97,81 Monétaire USD
22/09/2016
97,64 Monétaire USD
21/09/2016
98,39 Monétaire USD
20/09/2016
98,09 Monétaire USD
19/09/2016
98,25 Monétaire USD
18/09/2016
97,71 Monétaire USD
17/09/2016
97,68 Monétaire USD
16/09/2016
97,68 Monétaire USD
15/09/2016
97,46 Monétaire USD
14/09/2016
97,74 Monétaire USD
13/09/2016
97,52 Monétaire USD
12/09/2016
97,69 Monétaire USD
11/09/2016
97,30 Monétaire USD
10/09/2016
97,27 Monétaire USD
09/09/2016
97,27 Monétaire USD
08/09/2016
97,06 Monétaire USD
07/09/2016
97,55 Monétaire USD
06/09/2016
98,20 Monétaire USD
05/09/2016
98,11 Monétaire USD
04/09/2016
97,95 Monétaire USD
03/09/2016
97,98 Monétaire USD
02/09/2016
97,98 Monétaire USD
01/09/2016
98,32 Monétaire USD
31/08/2016
98,44 Monétaire USD
30/08/2016
98,14 Monétaire USD
29/08/2016
98,07 Monétaire USD
28/08/2016
97,07 Monétaire USD
27/08/2016
97,07 Monétaire USD
26/08/2016
97,07 Monétaire USD
25/08/2016
97,06 Monétaire USD
24/08/2016
97,23 Monétaire USD
23/08/2016
96,63 Monétaire USD
22/08/2016
96,89 Monétaire USD
21/08/2016
96,73 Monétaire USD
20/08/2016
96,73 Monétaire USD
19/08/2016
96,73 Monétaire USD
18/08/2016
96,77 Monétaire USD
17/08/2016
97,15 Monétaire USD
16/08/2016
97,01 Monétaire USD
15/08/2016
98,05 Monétaire USD
14/08/2016
98,15 Monétaire USD
13/08/2016
98,15 Monétaire USD
12/08/2016
98,15 Monétaire USD
11/08/2016
98,19 Monétaire USD
10/08/2016
97,95 Monétaire USD
09/08/2016
98,84 Monétaire USD
08/08/2016
98,78 Monétaire USD
07/08/2016
98,19 Monétaire USD
06/08/2016
98,21 Monétaire USD
05/08/2016
98,21 Monétaire USD
04/08/2016
98,33 Monétaire USD
03/08/2016
97,78 Monétaire USD
02/08/2016
97,82 Monétaire USD
01/08/2016
98,10 Monétaire USD
31/07/2016
98,51 Monétaire USD
30/07/2016
98,53 Monétaire USD
29/07/2016
98,53 Monétaire USD
28/07/2016
98,76 Monétaire USD
27/07/2016
99,61 Monétaire USD
26/07/2016
99,56 Monétaire USD
25/07/2016
99,68 Monétaire USD
24/07/2016
99,42 Monétaire USD
23/07/2016
99,41 Monétaire USD
22/07/2016
99,41 Monétaire USD
21/07/2016
99,40 Monétaire USD
20/07/2016
99,40 Monétaire USD
19/07/2016
99,20 Monétaire USD
18/07/2016
99,01 Monétaire USD
17/07/2016
98,38 Monétaire USD
16/07/2016
98,35 Monétaire USD
15/07/2016
98,35 Monétaire USD
14/07/2016
98,15 Monétaire USD
13/07/2016
98,82 Monétaire USD
12/07/2016
98,67 Monétaire USD
11/07/2016
99,04 Monétaire USD
10/07/2016
98,86 Monétaire USD
09/07/2016
98,85 Monétaire USD
08/07/2016
98,85 Monétaire USD
07/07/2016
98,76 Monétaire USD
06/07/2016
98,84 Monétaire USD
05/07/2016
98,18 Monétaire USD
04/07/2016
98,25 Monétaire USD
03/07/2016
98,27 Monétaire USD
02/07/2016
98,29 Monétaire USD
01/07/2016
98,29 Monétaire USD
30/06/2016
98,54 Monétaire USD
29/06/2016
98,65 Monétaire USD
28/06/2016
98,82 Monétaire USD
27/06/2016
99,47 Monétaire USD
26/06/2016
98,78 Monétaire USD
25/06/2016
98,48 Monétaire USD
24/06/2016
98,48 Monétaire USD
23/06/2016
96,42 Monétaire USD
22/06/2016
96,92 Monétaire USD
21/06/2016
96,66 Monétaire USD
20/06/2016
96,51 Monétaire USD
19/06/2016
97,18 Monétaire USD
18/06/2016
97,26 Monétaire USD
17/06/2016
97,26 Monétaire USD
16/06/2016
97,85 Monétaire USD
15/06/2016
97,36 Monétaire USD
14/06/2016
97,40 Monétaire USD
13/06/2016
97,01 Monétaire USD
12/06/2016
96,72 Monétaire USD
11/06/2016
96,69 Monétaire USD
10/06/2016
96,69 Monétaire USD
09/06/2016
96,38 Monétaire USD
08/06/2016
96,08 Monétaire USD
07/06/2016
96,34 Monétaire USD
06/06/2016
96,36 Monétaire USD
05/06/2016
97,94 Monétaire USD
04/06/2016
97,91 Monétaire USD
03/06/2016
97,91 Monétaire USD
02/06/2016
97,72 Monétaire USD
01/06/2016
97,68 Monétaire USD
31/05/2016
97,85 Monétaire USD
30/05/2016
97,86 Monétaire USD
29/05/2016
97,73 Monétaire USD
28/05/2016
97,73 Monétaire USD
27/05/2016
97,73 Monétaire USD
26/05/2016
97,72 Monétaire USD
25/05/2016
97,91 Monétaire USD
24/05/2016
97,71 Monétaire USD
23/05/2016
97,31 Monétaire USD
22/05/2016
97,27 Monétaire USD
21/05/2016
97,29 Monétaire USD
20/05/2016
97,29 Monétaire USD
19/05/2016
97,44 Monétaire USD
18/05/2016
96,74 Monétaire USD
17/05/2016
96,42 Monétaire USD
16/05/2016
96,27 Monétaire USD
15/05/2016
96,14 Monétaire USD
14/05/2016
96,14 Monétaire USD
13/05/2016
96,14 Monétaire USD
12/05/2016
95,80 Monétaire USD
11/05/2016
95,65 Monétaire USD
10/05/2016
95,92 Monétaire USD
09/05/2016
95,75 Monétaire USD
08/05/2016
95,48 Monétaire USD
07/05/2016
95,45 Monétaire USD
06/05/2016
95,45 Monétaire USD
05/05/2016
95,11 Monétaire USD
04/05/2016
94,80 Monétaire USD
03/05/2016
94,36 Monétaire USD
02/05/2016
94,98 Monétaire USD
01/05/2016
95,68 Monétaire USD
30/04/2016
95,72 Monétaire USD
29/04/2016
95,72 Monétaire USD
28/04/2016
96,08 Monétaire USD
27/04/2016
96,51 Monétaire USD
26/04/2016
96,65 Monétaire USD
25/04/2016
96,85 Monétaire USD
24/04/2016
96,85 Monétaire USD
23/04/2016
96,76 Monétaire USD
22/04/2016
96,76 Monétaire USD
21/04/2016
96,09 Monétaire USD
20/04/2016
95,88 Monétaire USD
19/04/2016
96,14 Monétaire USD
18/04/2016
96,46 Monétaire USD
17/04/2016
96,65 Monétaire USD
16/04/2016
96,68 Monétaire USD
15/04/2016
96,68 Monétaire USD
14/04/2016
96,91 Monétaire USD
13/04/2016
96,51 Monétaire USD
12/04/2016
95,69 Monétaire USD
11/04/2016
95,73 Monétaire USD
10/04/2016
95,95 Monétaire USD
09/04/2016
95,95 Monétaire USD
08/04/2016
95,95 Monétaire USD
07/04/2016
95,96 Monétaire USD
06/04/2016
96,17 Monétaire USD
05/04/2016
95,93 Monétaire USD
04/04/2016
95,83 Monétaire USD
03/04/2016
95,43 Monétaire USD
02/04/2016
95,47 Monétaire USD
01/04/2016
95,47 Monétaire USD
31/03/2016
95,79 Monétaire USD
30/03/2016
96,30 Monétaire USD
29/03/2016
97,42 Monétaire USD
28/03/2016
97,73 Monétaire USD
27/03/2016
97,72 Monétaire USD
26/03/2016
97,72 Monétaire USD
25/03/2016
97,72 Monétaire USD
24/03/2016
97,72 Monétaire USD
23/03/2016
97,58 Monétaire USD
22/03/2016
97,21 Monétaire USD
21/03/2016
96,72 Monétaire USD
20/03/2016
96,69 Monétaire USD
19/03/2016
96,66 Monétaire USD
18/03/2016
96,66 Monétaire USD
17/03/2016
96,40 Monétaire USD
16/03/2016
98,50 Monétaire USD
15/03/2016
98,12 Monétaire USD
14/03/2016
98,02 Monétaire USD
13/03/2016
98,24 Monétaire USD
12/03/2016
98,46 Monétaire USD
11/03/2016
98,46 Monétaire USD
10/03/2016
100,24 Monétaire USD
09/03/2016
99,29 Monétaire USD
08/03/2016
98,82 Monétaire USD
07/03/2016
99,48 Monétaire USD
06/03/2016
99,34 Monétaire USD
05/03/2016
99,40 Monétaire USD
04/03/2016
99,40 Monétaire USD
03/03/2016
99,98 Monétaire USD
02/03/2016
100,39 Monétaire USD
01/03/2016
100,25 Monétaire USD
29/02/2016
100,09 Monétaire USD
28/02/2016
99,04 Monétaire USD
27/02/2016
99,02 Monétaire USD
26/02/2016
99,02 Monétaire USD
25/02/2016
98,83 Monétaire USD
24/02/2016
99,21 Monétaire USD
23/02/2016
99,04 Monétaire USD
22/02/2016
98,82 Monétaire USD
21/02/2016
98,20 Monétaire USD
20/02/2016
98,21 Monétaire USD
19/02/2016
98,21 Monétaire USD
18/02/2016
98,29 Monétaire USD
17/02/2016
97,85 Monétaire USD
16/02/2016
97,61 Monétaire USD
15/02/2016
97,07 Monétaire USD
14/02/2016
96,63 Monétaire USD
13/02/2016
96,59 Monétaire USD
12/02/2016
96,59 Monétaire USD
11/02/2016
96,07 Monétaire USD
10/02/2016
96,83 Monétaire USD
09/02/2016
97,01 Monétaire USD
08/02/2016
98,16 Monétaire USD
07/02/2016
97,34 Monétaire USD
06/02/2016
97,34 Monétaire USD
05/02/2016
97,34 Monétaire USD
04/02/2016
97,32 Monétaire USD
03/02/2016
99,67 Monétaire USD
02/02/2016
99,85 Monétaire USD
01/02/2016
100,16 Monétaire USD
31/01/2016
99,87 Monétaire USD
30/01/2016
99,89 Monétaire USD
29/01/2016
99,89 Monétaire USD
28/01/2016
99,98 Monétaire USD
27/01/2016
100,14 Monétaire USD
26/01/2016
100,59 Monétaire USD
25/01/2016
100,79 Monétaire USD
24/01/2016
100,86 Monétaire USD
23/01/2016
100,77 Monétaire USD
22/01/2016
100,77 Monétaire USD
21/01/2016
100,11 Monétaire USD
20/01/2016
99,96 Monétaire USD
19/01/2016
100,30 Monétaire USD
18/01/2016
100,00 ACMBERNSTEIN MORTGAGE INCOME PTF C2X EUR
18/01/2017
108,75 ACMBERNSTEIN MORTGAGE INCOME PTF C2X EUR
17/01/2017
108,02 ACMBERNSTEIN MORTGAGE INCOME PTF C2X EUR
16/01/2017
108,75 ACMBERNSTEIN MORTGAGE INCOME PTF C2X EUR
15/01/2017
108,75 ACMBERNSTEIN MORTGAGE INCOME PTF C2X EUR
14/01/2017
108,75 ACMBERNSTEIN MORTGAGE INCOME PTF C2X EUR
13/01/2017
108,75 ACMBERNSTEIN MORTGAGE INCOME PTF C2X EUR
12/01/2017
108,97 ACMBERNSTEIN MORTGAGE INCOME PTF C2X EUR
11/01/2017
109,19 ACMBERNSTEIN MORTGAGE INCOME PTF C2X EUR
10/01/2017
109,34 ACMBERNSTEIN MORTGAGE INCOME PTF C2X EUR
09/01/2017
108,97 ACMBERNSTEIN MORTGAGE INCOME PTF C2X EUR
08/01/2017
109,48 ACMBERNSTEIN MORTGAGE INCOME PTF C2X EUR
07/01/2017
109,48 ACMBERNSTEIN MORTGAGE INCOME PTF C2X EUR
06/01/2017
109,48 ACMBERNSTEIN MORTGAGE INCOME PTF C2X EUR
05/01/2017
108,68 ACMBERNSTEIN MORTGAGE INCOME PTF C2X EUR
04/01/2017
109,56 ACMBERNSTEIN MORTGAGE INCOME PTF C2X EUR
03/01/2017
110,28 ACMBERNSTEIN MORTGAGE INCOME PTF C2X EUR
02/01/2017
109,04 ACMBERNSTEIN MORTGAGE INCOME PTF C2X EUR
01/01/2017
109,04 ACMBERNSTEIN MORTGAGE INCOME PTF C2X EUR
31/12/2016
109,04 ACMBERNSTEIN MORTGAGE INCOME PTF C2X EUR
30/12/2016
109,04 ACMBERNSTEIN MORTGAGE INCOME PTF C2X EUR
29/12/2016
109,26 ACMBERNSTEIN MORTGAGE INCOME PTF C2X EUR
28/12/2016
109,99 ACMBERNSTEIN MORTGAGE INCOME PTF C2X EUR
27/12/2016
109,34 ACMBERNSTEIN MORTGAGE INCOME PTF C2X EUR
26/12/2016
109,48 ACMBERNSTEIN MORTGAGE INCOME PTF C2X EUR
25/12/2016
109,48 ACMBERNSTEIN MORTGAGE INCOME PTF C2X EUR
24/12/2016
109,48 ACMBERNSTEIN MORTGAGE INCOME PTF C2X EUR
23/12/2016
109,48 ACMBERNSTEIN MORTGAGE INCOME PTF C2X EUR
22/12/2016
109,41 ACMBERNSTEIN MORTGAGE INCOME PTF C2X EUR
21/12/2016
109,48 ACMBERNSTEIN MORTGAGE INCOME PTF C2X EUR
20/12/2016
109,85 ACMBERNSTEIN MORTGAGE INCOME PTF C2X EUR
19/12/2016
109,70 ACMBERNSTEIN MORTGAGE INCOME PTF C2X EUR
18/12/2016
109,12 ACMBERNSTEIN MORTGAGE INCOME PTF C2X EUR
17/12/2016
109,12 ACMBERNSTEIN MORTGAGE INCOME PTF C2X EUR
16/12/2016
109,12 ACMBERNSTEIN MORTGAGE INCOME PTF C2X EUR
15/12/2016
109,41 ACMBERNSTEIN MORTGAGE INCOME PTF C2X EUR
14/12/2016
108,32 ACMBERNSTEIN MORTGAGE INCOME PTF C2X EUR
13/12/2016
107,37 ACMBERNSTEIN MORTGAGE INCOME PTF C2X EUR
12/12/2016
107,22 ACMBERNSTEIN MORTGAGE INCOME PTF C2X EUR
11/12/2016
108,10 ACMBERNSTEIN MORTGAGE INCOME PTF C2X EUR
10/12/2016
108,10 ACMBERNSTEIN MORTGAGE INCOME PTF C2X EUR
09/12/2016
108,10 ACMBERNSTEIN MORTGAGE INCOME PTF C2X EUR
08/12/2016
107,51 ACMBERNSTEIN MORTGAGE INCOME PTF C2X EUR
07/12/2016
106,05 ACMBERNSTEIN MORTGAGE INCOME PTF C2X EUR
06/12/2016
106,35 ACMBERNSTEIN MORTGAGE INCOME PTF C2X EUR
05/12/2016
105,84 ACMBERNSTEIN MORTGAGE INCOME PTF C2X EUR
04/12/2016
106,71 ACMBERNSTEIN MORTGAGE INCOME PTF C2X EUR
03/12/2016
106,71 ACMBERNSTEIN MORTGAGE INCOME PTF C2X EUR
02/12/2016
106,71 ACMBERNSTEIN MORTGAGE INCOME PTF C2X EUR
01/12/2016
106,64 ACMBERNSTEIN MORTGAGE INCOME PTF C2X EUR
30/11/2016
107,37 ACMBERNSTEIN MORTGAGE INCOME PTF C2X EUR
29/11/2016
106,86 ACMBERNSTEIN MORTGAGE INCOME PTF C2X EUR
28/11/2016
107,15 ACMBERNSTEIN MORTGAGE INCOME PTF C2X EUR
27/11/2016
107,22 ACMBERNSTEIN MORTGAGE INCOME PTF C2X EUR
26/11/2016
107,22 ACMBERNSTEIN MORTGAGE INCOME PTF C2X EUR
25/11/2016
107,22 ACMBERNSTEIN MORTGAGE INCOME PTF C2X EUR
24/11/2016
107,73 ACMBERNSTEIN MORTGAGE INCOME PTF C2X EUR
23/11/2016
107,73 ACMBERNSTEIN MORTGAGE INCOME PTF C2X EUR
22/11/2016
107,00 ACMBERNSTEIN MORTGAGE INCOME PTF C2X EUR
21/11/2016
106,86 ACMBERNSTEIN MORTGAGE INCOME PTF C2X EUR
20/11/2016
107,37 ACMBERNSTEIN MORTGAGE INCOME PTF C2X EUR
19/11/2016
107,37 ACMBERNSTEIN MORTGAGE INCOME PTF C2X EUR
18/11/2016
107,37 ACMBERNSTEIN MORTGAGE INCOME PTF C2X EUR
17/11/2016
107,08 ACMBERNSTEIN MORTGAGE INCOME PTF C2X EUR
16/11/2016
106,35 ACMBERNSTEIN MORTGAGE INCOME PTF C2X EUR
15/11/2016
106,05 ACMBERNSTEIN MORTGAGE INCOME PTF C2X EUR
14/11/2016
105,84 ACMBERNSTEIN MORTGAGE INCOME PTF C2X EUR
13/11/2016
105,32 ACMBERNSTEIN MORTGAGE INCOME PTF C2X EUR
12/11/2016
105,32 ACMBERNSTEIN MORTGAGE INCOME PTF C2X EUR
11/11/2016
105,32 ACMBERNSTEIN MORTGAGE INCOME PTF C2X EUR
10/11/2016
104,67 ACMBERNSTEIN MORTGAGE INCOME PTF C2X EUR
09/11/2016
104,45 ACMBERNSTEIN MORTGAGE INCOME PTF C2X EUR
08/11/2016
103,72 ACMBERNSTEIN MORTGAGE INCOME PTF C2X EUR
07/11/2016
103,57 ACMBERNSTEIN MORTGAGE INCOME PTF C2X EUR
06/11/2016
102,77 ACMBERNSTEIN MORTGAGE INCOME PTF C2X EUR
05/11/2016
102,77 ACMBERNSTEIN MORTGAGE INCOME PTF C2X EUR
04/11/2016
102,77 ACMBERNSTEIN MORTGAGE INCOME PTF C2X EUR
03/11/2016
102,99 ACMBERNSTEIN MORTGAGE INCOME PTF C2X EUR
02/11/2016
102,99 ACMBERNSTEIN MORTGAGE INCOME PTF C2X EUR
01/11/2016
104,01 ACMBERNSTEIN MORTGAGE INCOME PTF C2X EUR
31/10/2016
104,01 ACMBERNSTEIN MORTGAGE INCOME PTF C2X EUR
30/10/2016
104,01 ACMBERNSTEIN MORTGAGE INCOME PTF C2X EUR
29/10/2016
104,01 ACMBERNSTEIN MORTGAGE INCOME PTF C2X EUR
28/10/2016
104,01 ACMBERNSTEIN MORTGAGE INCOME PTF C2X EUR
27/10/2016
104,81 ACMBERNSTEIN MORTGAGE INCOME PTF C2X EUR
26/10/2016
104,74 ACMBERNSTEIN MORTGAGE INCOME PTF C2X EUR
25/10/2016
105,11 ACMBERNSTEIN MORTGAGE INCOME PTF C2X EUR
24/10/2016
105,18 ACMBERNSTEIN MORTGAGE INCOME PTF C2X EUR
23/10/2016
105,18 ACMBERNSTEIN MORTGAGE INCOME PTF C2X EUR
22/10/2016
105,18 ACMBERNSTEIN MORTGAGE INCOME PTF C2X EUR
21/10/2016
105,18 ACMBERNSTEIN MORTGAGE INCOME PTF C2X EUR
20/10/2016
104,67 ACMBERNSTEIN MORTGAGE INCOME PTF C2X EUR
19/10/2016
104,23 ACMBERNSTEIN MORTGAGE INCOME PTF C2X EUR
18/10/2016
104,16 ACMBERNSTEIN MORTGAGE INCOME PTF C2X EUR
17/10/2016
103,94 ACMBERNSTEIN MORTGAGE INCOME PTF C2X EUR
16/10/2016
104,16 ACMBERNSTEIN MORTGAGE INCOME PTF C2X EUR
15/10/2016
104,16 ACMBERNSTEIN MORTGAGE INCOME PTF C2X EUR
14/10/2016
104,16 ACMBERNSTEIN MORTGAGE INCOME PTF C2X EUR
13/10/2016
103,43 ACMBERNSTEIN MORTGAGE INCOME PTF C2X EUR
12/10/2016
103,79 ACMBERNSTEIN MORTGAGE INCOME PTF C2X EUR
11/10/2016
103,43 ACMBERNSTEIN MORTGAGE INCOME PTF C2X EUR
10/10/2016
102,55 ACMBERNSTEIN MORTGAGE INCOME PTF C2X EUR
09/10/2016
102,12 ACMBERNSTEIN MORTGAGE INCOME PTF C2X EUR
08/10/2016
102,12 ACMBERNSTEIN MORTGAGE INCOME PTF C2X EUR
07/10/2016
102,12 ACMBERNSTEIN MORTGAGE INCOME PTF C2X EUR
06/10/2016
102,55 ACMBERNSTEIN MORTGAGE INCOME PTF C2X EUR
05/10/2016
101,97 ACMBERNSTEIN MORTGAGE INCOME PTF C2X EUR
04/10/2016
102,04 ACMBERNSTEIN MORTGAGE INCOME PTF C2X EUR
03/10/2016
102,04 ACMBERNSTEIN MORTGAGE INCOME PTF C2X EUR
02/10/2016
101,82 ACMBERNSTEIN MORTGAGE INCOME PTF C2X EUR
01/10/2016
101,82 ACMBERNSTEIN MORTGAGE INCOME PTF C2X EUR
30/09/2016
101,82 ACMBERNSTEIN MORTGAGE INCOME PTF C2X EUR
29/09/2016
102,04 ACMBERNSTEIN MORTGAGE INCOME PTF C2X EUR
28/09/2016
101,97 ACMBERNSTEIN MORTGAGE INCOME PTF C2X EUR
27/09/2016
101,97 ACMBERNSTEIN MORTGAGE INCOME PTF C2X EUR
26/09/2016
101,60 ACMBERNSTEIN MORTGAGE INCOME PTF C2X EUR
25/09/2016
101,68 ACMBERNSTEIN MORTGAGE INCOME PTF C2X EUR
24/09/2016
101,68 ACMBERNSTEIN MORTGAGE INCOME PTF C2X EUR
23/09/2016
101,68 ACMBERNSTEIN MORTGAGE INCOME PTF C2X EUR
22/09/2016
101,82 ACMBERNSTEIN MORTGAGE INCOME PTF C2X EUR
21/09/2016
101,75 ACMBERNSTEIN MORTGAGE INCOME PTF C2X EUR
20/09/2016
102,12 ACMBERNSTEIN MORTGAGE INCOME PTF C2X EUR
19/09/2016
101,97 ACMBERNSTEIN MORTGAGE INCOME PTF C2X EUR
18/09/2016
101,97 ACMBERNSTEIN MORTGAGE INCOME PTF C2X EUR
17/09/2016
101,97 ACMBERNSTEIN MORTGAGE INCOME PTF C2X EUR
16/09/2016
101,97 ACMBERNSTEIN MORTGAGE INCOME PTF C2X EUR
15/09/2016
101,17 ACMBERNSTEIN MORTGAGE INCOME PTF C2X EUR
14/09/2016
101,02 ACMBERNSTEIN MORTGAGE INCOME PTF C2X EUR
13/09/2016
101,39 ACMBERNSTEIN MORTGAGE INCOME PTF C2X EUR
12/09/2016
101,24 ACMBERNSTEIN MORTGAGE INCOME PTF C2X EUR
11/09/2016
101,31 ACMBERNSTEIN MORTGAGE INCOME PTF C2X EUR
10/09/2016
101,31 ACMBERNSTEIN MORTGAGE INCOME PTF C2X EUR
09/09/2016
101,31 ACMBERNSTEIN MORTGAGE INCOME PTF C2X EUR
08/09/2016
101,09 ACMBERNSTEIN MORTGAGE INCOME PTF C2X EUR
07/09/2016
101,39 ACMBERNSTEIN MORTGAGE INCOME PTF C2X EUR
06/09/2016
101,17 ACMBERNSTEIN MORTGAGE INCOME PTF C2X EUR
05/09/2016
101,97 ACMBERNSTEIN MORTGAGE INCOME PTF C2X EUR
04/09/2016
101,97 ACMBERNSTEIN MORTGAGE INCOME PTF C2X EUR
03/09/2016
101,97 ACMBERNSTEIN MORTGAGE INCOME PTF C2X EUR
02/09/2016
101,97 ACMBERNSTEIN MORTGAGE INCOME PTF C2X EUR
01/09/2016
101,60 ACMBERNSTEIN MORTGAGE INCOME PTF C2X EUR
31/08/2016
101,82 ACMBERNSTEIN MORTGAGE INCOME PTF C2X EUR
30/08/2016
102,04 ACMBERNSTEIN MORTGAGE INCOME PTF C2X EUR
29/08/2016
101,53 ACMBERNSTEIN MORTGAGE INCOME PTF C2X EUR
28/08/2016
101,39 ACMBERNSTEIN MORTGAGE INCOME PTF C2X EUR
27/08/2016
101,39 ACMBERNSTEIN MORTGAGE INCOME PTF C2X EUR
26/08/2016
101,39 ACMBERNSTEIN MORTGAGE INCOME PTF C2X EUR
25/08/2016
100,73 ACMBERNSTEIN MORTGAGE INCOME PTF C2X EUR
24/08/2016
100,88 ACMBERNSTEIN MORTGAGE INCOME PTF C2X EUR
23/08/2016
100,44 ACMBERNSTEIN MORTGAGE INCOME PTF C2X EUR
22/08/2016
100,29 ACMBERNSTEIN MORTGAGE INCOME PTF C2X EUR
21/08/2016
100,22 ACMBERNSTEIN MORTGAGE INCOME PTF C2X EUR
20/08/2016
100,22 ACMBERNSTEIN MORTGAGE INCOME PTF C2X EUR
19/08/2016
100,22 ACMBERNSTEIN MORTGAGE INCOME PTF C2X EUR
18/08/2016
100,00 ACMBERNSTEIN MORTGAGE INCOME PTF C2X EUR
17/08/2016
100,51 ACMBERNSTEIN MORTGAGE INCOME PTF C2X EUR
16/08/2016
100,73 ACMBERNSTEIN MORTGAGE INCOME PTF C2X EUR
15/08/2016
101,75 ACMBERNSTEIN MORTGAGE INCOME PTF C2X EUR
14/08/2016
101,75 ACMBERNSTEIN MORTGAGE INCOME PTF C2X EUR
13/08/2016
101,75 ACMBERNSTEIN MORTGAGE INCOME PTF C2X EUR
12/08/2016
101,75 ACMBERNSTEIN MORTGAGE INCOME PTF C2X EUR
11/08/2016
101,82 ACMBERNSTEIN MORTGAGE INCOME PTF C2X EUR
10/08/2016
101,90 ACMBERNSTEIN MORTGAGE INCOME PTF C2X EUR
09/08/2016
101,97 ACMBERNSTEIN MORTGAGE INCOME PTF C2X EUR
08/08/2016
102,12 ACMBERNSTEIN MORTGAGE INCOME PTF C2X EUR
07/08/2016
102,12 ACMBERNSTEIN MORTGAGE INCOME PTF C2X EUR
06/08/2016
102,12 ACMBERNSTEIN MORTGAGE INCOME PTF C2X EUR
05/08/2016
102,12 ACMBERNSTEIN MORTGAGE INCOME PTF C2X EUR
04/08/2016
101,82 ACMBERNSTEIN MORTGAGE INCOME PTF C2X EUR
03/08/2016
101,39 ACMBERNSTEIN MORTGAGE INCOME PTF C2X EUR
02/08/2016
100,73 ACMBERNSTEIN MORTGAGE INCOME PTF C2X EUR
01/08/2016
101,24 ACMBERNSTEIN MORTGAGE INCOME PTF C2X EUR
31/07/2016
101,17 ACMBERNSTEIN MORTGAGE INCOME PTF C2X EUR
30/07/2016
101,17 ACMBERNSTEIN MORTGAGE INCOME PTF C2X EUR
29/07/2016
101,17 ACMBERNSTEIN MORTGAGE INCOME PTF C2X EUR
28/07/2016
102,26 ACMBERNSTEIN MORTGAGE INCOME PTF C2X EUR
27/07/2016
101,90 ACMBERNSTEIN MORTGAGE INCOME PTF C2X EUR
26/07/2016
102,48 ACMBERNSTEIN MORTGAGE INCOME PTF C2X EUR
25/07/2016
102,33 ACMBERNSTEIN MORTGAGE INCOME PTF C2X EUR
24/07/2016
102,55 ACMBERNSTEIN MORTGAGE INCOME PTF C2X EUR
23/07/2016
102,55 ACMBERNSTEIN MORTGAGE INCOME PTF C2X EUR
22/07/2016
102,55 ACMBERNSTEIN MORTGAGE INCOME PTF C2X EUR
21/07/2016
102,04 ACMBERNSTEIN MORTGAGE INCOME PTF C2X EUR
20/07/2016
102,12 ACMBERNSTEIN MORTGAGE INCOME PTF C2X EUR
19/07/2016
101,82 ACMBERNSTEIN MORTGAGE INCOME PTF C2X EUR
18/07/2016
101,17 ACMBERNSTEIN MORTGAGE INCOME PTF C2X EUR
17/07/2016
101,31 ACMBERNSTEIN MORTGAGE INCOME PTF C2X EUR
16/07/2016
101,31 ACMBERNSTEIN MORTGAGE INCOME PTF C2X EUR
15/07/2016
101,31 ACMBERNSTEIN MORTGAGE INCOME PTF C2X EUR
14/07/2016
100,44 ACMBERNSTEIN MORTGAGE INCOME PTF C2X EUR
13/07/2016
100,73 ACMBERNSTEIN MORTGAGE INCOME PTF C2X EUR
12/07/2016
100,80 ACMBERNSTEIN MORTGAGE INCOME PTF C2X EUR
11/07/2016
100,66 ACMBERNSTEIN MORTGAGE INCOME PTF C2X EUR
10/07/2016
100,80 ACMBERNSTEIN MORTGAGE INCOME PTF C2X EUR
09/07/2016
100,80 ACMBERNSTEIN MORTGAGE INCOME PTF C2X EUR
08/07/2016
100,80 ACMBERNSTEIN MORTGAGE INCOME PTF C2X EUR
07/07/2016
100,44 ACMBERNSTEIN MORTGAGE INCOME PTF C2X EUR
06/07/2016
100,07 ACMBERNSTEIN MORTGAGE INCOME PTF C2X EUR
05/07/2016
100,15 ACMBERNSTEIN MORTGAGE INCOME PTF C2X EUR
04/07/2016
99,56 ACMBERNSTEIN MORTGAGE INCOME PTF C2X EUR
03/07/2016
99,56 ACMBERNSTEIN MORTGAGE INCOME PTF C2X EUR
02/07/2016
99,56 ACMBERNSTEIN MORTGAGE INCOME PTF C2X EUR
01/07/2016
99,56 ACMBERNSTEIN MORTGAGE INCOME PTF C2X EUR
30/06/2016
99,34 ACMBERNSTEIN MORTGAGE INCOME PTF C2X EUR
29/06/2016
99,12 ACMBERNSTEIN MORTGAGE INCOME PTF C2X EUR
28/06/2016
99,49 ACMBERNSTEIN MORTGAGE INCOME PTF C2X EUR
27/06/2016
99,93 ACMBERNSTEIN MORTGAGE INCOME PTF C2X EUR
26/06/2016
99,71 ACMBERNSTEIN MORTGAGE INCOME PTF C2X EUR
25/06/2016
99,71 ACMBERNSTEIN MORTGAGE INCOME PTF C2X EUR
24/06/2016
99,71 ACMBERNSTEIN MORTGAGE INCOME PTF C2X EUR
23/06/2016
97,01 ACMBERNSTEIN MORTGAGE INCOME PTF C2X EUR
22/06/2016
97,01 ACMBERNSTEIN MORTGAGE INCOME PTF C2X EUR
21/06/2016
97,67 ACMBERNSTEIN MORTGAGE INCOME PTF C2X EUR
20/06/2016
97,23 ACMBERNSTEIN MORTGAGE INCOME PTF C2X EUR
19/06/2016
97,52 ACMBERNSTEIN MORTGAGE INCOME PTF C2X EUR
18/06/2016
97,52 ACMBERNSTEIN MORTGAGE INCOME PTF C2X EUR
17/06/2016
97,52 ACMBERNSTEIN MORTGAGE INCOME PTF C2X EUR
16/06/2016
97,96 ACMBERNSTEIN MORTGAGE INCOME PTF C2X EUR
15/06/2016
97,59 ACMBERNSTEIN MORTGAGE INCOME PTF C2X EUR
14/06/2016
98,10 ACMBERNSTEIN MORTGAGE INCOME PTF C2X EUR
13/06/2016
97,52 ACMBERNSTEIN MORTGAGE INCOME PTF C2X EUR
12/06/2016
97,74 ACMBERNSTEIN MORTGAGE INCOME PTF C2X EUR
11/06/2016
97,74 ACMBERNSTEIN MORTGAGE INCOME PTF C2X EUR
10/06/2016
97,74 ACMBERNSTEIN MORTGAGE INCOME PTF C2X EUR
09/06/2016
97,23 ACMBERNSTEIN MORTGAGE INCOME PTF C2X EUR
08/06/2016
96,35 ACMBERNSTEIN MORTGAGE INCOME PTF C2X EUR
07/06/2016
96,79 ACMBERNSTEIN MORTGAGE INCOME PTF C2X EUR
06/06/2016
96,79 ACMBERNSTEIN MORTGAGE INCOME PTF C2X EUR
05/06/2016
96,72 ACMBERNSTEIN MORTGAGE INCOME PTF C2X EUR
04/06/2016
96,72 ACMBERNSTEIN MORTGAGE INCOME PTF C2X EUR
03/06/2016
96,72 ACMBERNSTEIN MORTGAGE INCOME PTF C2X EUR
02/06/2016
98,32 ACMBERNSTEIN MORTGAGE INCOME PTF C2X EUR
01/06/2016
98,03 ACMBERNSTEIN MORTGAGE INCOME PTF C2X EUR
31/05/2016
98,54 ACMBERNSTEIN MORTGAGE INCOME PTF C2X EUR
30/05/2016
98,69 ACMBERNSTEIN MORTGAGE INCOME PTF C2X EUR
29/05/2016
98,69 ACMBERNSTEIN MORTGAGE INCOME PTF C2X EUR
28/05/2016
98,69 ACMBERNSTEIN MORTGAGE INCOME PTF C2X EUR
27/05/2016
98,69 ACMBERNSTEIN MORTGAGE INCOME PTF C2X EUR
26/05/2016
98,03 ACMBERNSTEIN MORTGAGE INCOME PTF C2X EUR
25/05/2016
98,25 ACMBERNSTEIN MORTGAGE INCOME PTF C2X EUR
24/05/2016
98,32 ACMBERNSTEIN MORTGAGE INCOME PTF C2X EUR
23/05/2016
97,74 ACMBERNSTEIN MORTGAGE INCOME PTF C2X EUR
22/05/2016
97,67 ACMBERNSTEIN MORTGAGE INCOME PTF C2X EUR
21/05/2016
97,67 ACMBERNSTEIN MORTGAGE INCOME PTF C2X EUR
20/05/2016
97,67 ACMBERNSTEIN MORTGAGE INCOME PTF C2X EUR
19/05/2016
97,81 ACMBERNSTEIN MORTGAGE INCOME PTF C2X EUR
18/05/2016
97,74 ACMBERNSTEIN MORTGAGE INCOME PTF C2X EUR
17/05/2016
97,08 ACMBERNSTEIN MORTGAGE INCOME PTF C2X EUR
16/05/2016
97,30 ACMBERNSTEIN MORTGAGE INCOME PTF C2X EUR
15/05/2016
97,30 ACMBERNSTEIN MORTGAGE INCOME PTF C2X EUR
14/05/2016
97,30 ACMBERNSTEIN MORTGAGE INCOME PTF C2X EUR
13/05/2016
97,30 ACMBERNSTEIN MORTGAGE INCOME PTF C2X EUR
12/05/2016
96,64 ACMBERNSTEIN MORTGAGE INCOME PTF C2X EUR
11/05/2016
96,28 ACMBERNSTEIN MORTGAGE INCOME PTF C2X EUR
10/05/2016
96,64 ACMBERNSTEIN MORTGAGE INCOME PTF C2X EUR
09/05/2016
96,57 ACMBERNSTEIN MORTGAGE INCOME PTF C2X EUR
08/05/2016
96,35 ACMBERNSTEIN MORTGAGE INCOME PTF C2X EUR
07/05/2016
96,35 ACMBERNSTEIN MORTGAGE INCOME PTF C2X EUR
06/05/2016
96,35 ACMBERNSTEIN MORTGAGE INCOME PTF C2X EUR
05/05/2016
95,62 ACMBERNSTEIN MORTGAGE INCOME PTF C2X EUR
04/05/2016
95,62 ACMBERNSTEIN MORTGAGE INCOME PTF C2X EUR
03/05/2016
95,55 ACMBERNSTEIN MORTGAGE INCOME PTF C2X EUR
02/05/2016
95,19 ACMBERNSTEIN MORTGAGE INCOME PTF C2X EUR
01/05/2016
95,84 ACMBERNSTEIN MORTGAGE INCOME PTF C2X EUR
30/04/2016
95,84 ACMBERNSTEIN MORTGAGE INCOME PTF C2X EUR
29/04/2016
95,84 ACMBERNSTEIN MORTGAGE INCOME PTF C2X EUR
28/04/2016
96,50 ACMBERNSTEIN MORTGAGE INCOME PTF C2X EUR
27/04/2016
96,57 ACMBERNSTEIN MORTGAGE INCOME PTF C2X EUR
26/04/2016
96,72 ACMBERNSTEIN MORTGAGE INCOME PTF C2X EUR
25/04/2016
97,08 ACMBERNSTEIN MORTGAGE INCOME PTF C2X EUR
24/04/2016
97,37 ACMBERNSTEIN MORTGAGE INCOME PTF C2X EUR
23/04/2016
97,37 ACMBERNSTEIN MORTGAGE INCOME PTF C2X EUR
22/04/2016
97,37 ACMBERNSTEIN MORTGAGE INCOME PTF C2X EUR
21/04/2016
96,79 ACMBERNSTEIN MORTGAGE INCOME PTF C2X EUR
20/04/2016
96,64 ACMBERNSTEIN MORTGAGE INCOME PTF C2X EUR
19/04/2016
96,06 ACMBERNSTEIN MORTGAGE INCOME PTF C2X EUR
18/04/2016
96,28 ACMBERNSTEIN MORTGAGE INCOME PTF C2X EUR
17/04/2016
96,79 ACMBERNSTEIN MORTGAGE INCOME PTF C2X EUR
16/04/2016
96,79 ACMBERNSTEIN MORTGAGE INCOME PTF C2X EUR
15/04/2016
96,79 ACMBERNSTEIN MORTGAGE INCOME PTF C2X EUR
14/04/2016
96,72 ACMBERNSTEIN MORTGAGE INCOME PTF C2X EUR
13/04/2016
96,57 ACMBERNSTEIN MORTGAGE INCOME PTF C2X EUR
12/04/2016
95,55 ACMBERNSTEIN MORTGAGE INCOME PTF C2X EUR
11/04/2016
95,48 ACMBERNSTEIN MORTGAGE INCOME PTF C2X EUR
10/04/2016
95,40 ACMBERNSTEIN MORTGAGE INCOME PTF C2X EUR
09/04/2016
95,40 ACMBERNSTEIN MORTGAGE INCOME PTF C2X EUR
08/04/2016
95,40 ACMBERNSTEIN MORTGAGE INCOME PTF C2X EUR
07/04/2016
95,70 ACMBERNSTEIN MORTGAGE INCOME PTF C2X EUR
06/04/2016
95,48 ACMBERNSTEIN MORTGAGE INCOME PTF C2X EUR
05/04/2016
95,55 ACMBERNSTEIN MORTGAGE INCOME PTF C2X EUR
04/04/2016
95,55 ACMBERNSTEIN MORTGAGE INCOME PTF C2X EUR
03/04/2016
95,48 ACMBERNSTEIN MORTGAGE INCOME PTF C2X EUR
02/04/2016
95,48 ACMBERNSTEIN MORTGAGE INCOME PTF C2X EUR
01/04/2016
95,48 ACMBERNSTEIN MORTGAGE INCOME PTF C2X EUR
31/03/2016
95,40 ACMBERNSTEIN MORTGAGE INCOME PTF C2X EUR
30/03/2016
95,55 ACMBERNSTEIN MORTGAGE INCOME PTF C2X EUR
29/03/2016
95,92 ACMBERNSTEIN MORTGAGE INCOME PTF C2X EUR
28/03/2016
96,72 ACMBERNSTEIN MORTGAGE INCOME PTF C2X EUR
27/03/2016
96,72 ACMBERNSTEIN MORTGAGE INCOME PTF C2X EUR
26/03/2016
96,72 ACMBERNSTEIN MORTGAGE INCOME PTF C2X EUR
25/03/2016
96,72 ACMBERNSTEIN MORTGAGE INCOME PTF C2X EUR
24/03/2016
96,72 ACMBERNSTEIN MORTGAGE INCOME PTF C2X EUR
23/03/2016
96,72 ACMBERNSTEIN MORTGAGE INCOME PTF C2X EUR
22/03/2016
96,21 ACMBERNSTEIN MORTGAGE INCOME PTF C2X EUR
21/03/2016
96,06 ACMBERNSTEIN MORTGAGE INCOME PTF C2X EUR
20/03/2016
95,92 ACMBERNSTEIN MORTGAGE INCOME PTF C2X EUR
19/03/2016
95,92 ACMBERNSTEIN MORTGAGE INCOME PTF C2X EUR
18/03/2016
95,92 ACMBERNSTEIN MORTGAGE INCOME PTF C2X EUR
17/03/2016
95,11 ACMBERNSTEIN MORTGAGE INCOME PTF C2X EUR
16/03/2016
95,99 ACMBERNSTEIN MORTGAGE INCOME PTF C2X EUR
15/03/2016
96,79 ACMBERNSTEIN MORTGAGE INCOME PTF C2X EUR
14/03/2016
96,72 ACMBERNSTEIN MORTGAGE INCOME PTF C2X EUR
13/03/2016
96,21 ACMBERNSTEIN MORTGAGE INCOME PTF C2X EUR
12/03/2016
96,21 ACMBERNSTEIN MORTGAGE INCOME PTF C2X EUR
11/03/2016
96,21 ACMBERNSTEIN MORTGAGE INCOME PTF C2X EUR
10/03/2016
95,92 ACMBERNSTEIN MORTGAGE INCOME PTF C2X EUR
09/03/2016
97,45 ACMBERNSTEIN MORTGAGE INCOME PTF C2X EUR
08/03/2016
97,67 ACMBERNSTEIN MORTGAGE INCOME PTF C2X EUR
07/03/2016
97,59 ACMBERNSTEIN MORTGAGE INCOME PTF C2X EUR
06/03/2016
97,74 ACMBERNSTEIN MORTGAGE INCOME PTF C2X EUR
05/03/2016
97,74 ACMBERNSTEIN MORTGAGE INCOME PTF C2X EUR
04/03/2016
97,74 ACMBERNSTEIN MORTGAGE INCOME PTF C2X EUR
03/03/2016
98,10 ACMBERNSTEIN MORTGAGE INCOME PTF C2X EUR
02/03/2016
98,69 ACMBERNSTEIN MORTGAGE INCOME PTF C2X EUR
01/03/2016
98,61 ACMBERNSTEIN MORTGAGE INCOME PTF C2X EUR
29/02/2016
98,32 ACMBERNSTEIN MORTGAGE INCOME PTF C2X EUR
28/02/2016
98,03 ACMBERNSTEIN MORTGAGE INCOME PTF C2X EUR
27/02/2016
98,03 ACMBERNSTEIN MORTGAGE INCOME PTF C2X EUR
26/02/2016
98,03 ACMBERNSTEIN MORTGAGE INCOME PTF C2X EUR
25/02/2016
97,23 ACMBERNSTEIN MORTGAGE INCOME PTF C2X EUR
24/02/2016
97,16 ACMBERNSTEIN MORTGAGE INCOME PTF C2X EUR
23/02/2016
97,30 ACMBERNSTEIN MORTGAGE INCOME PTF C2X EUR
22/02/2016
97,23 ACMBERNSTEIN MORTGAGE INCOME PTF C2X EUR
21/02/2016
96,28 ACMBERNSTEIN MORTGAGE INCOME PTF C2X EUR
20/02/2016
96,28 ACMBERNSTEIN MORTGAGE INCOME PTF C2X EUR
19/02/2016
96,28 ACMBERNSTEIN MORTGAGE INCOME PTF C2X EUR
18/02/2016
96,64 ACMBERNSTEIN MORTGAGE INCOME PTF C2X EUR
17/02/2016
96,13 ACMBERNSTEIN MORTGAGE INCOME PTF C2X EUR
16/02/2016
95,84 ACMBERNSTEIN MORTGAGE INCOME PTF C2X EUR
15/02/2016
95,19 ACMBERNSTEIN MORTGAGE INCOME PTF C2X EUR
14/02/2016
95,19 ACMBERNSTEIN MORTGAGE INCOME PTF C2X EUR
13/02/2016
95,19 ACMBERNSTEIN MORTGAGE INCOME PTF C2X EUR
12/02/2016
95,19 ACMBERNSTEIN MORTGAGE INCOME PTF C2X EUR
11/02/2016
94,53 ACMBERNSTEIN MORTGAGE INCOME PTF C2X EUR
10/02/2016
95,11 ACMBERNSTEIN MORTGAGE INCOME PTF C2X EUR
09/02/2016
94,89 ACMBERNSTEIN MORTGAGE INCOME PTF C2X EUR
08/02/2016
96,06 ACMBERNSTEIN MORTGAGE INCOME PTF C2X EUR
07/02/2016
96,86 ACMBERNSTEIN MORTGAGE INCOME PTF C2X EUR
06/02/2016
96,86 ACMBERNSTEIN MORTGAGE INCOME PTF C2X EUR
05/02/2016
96,86 ACMBERNSTEIN MORTGAGE INCOME PTF C2X EUR
04/02/2016
96,64 ACMBERNSTEIN MORTGAGE INCOME PTF C2X EUR
03/02/2016
97,81 ACMBERNSTEIN MORTGAGE INCOME PTF C2X EUR
02/02/2016
99,27 ACMBERNSTEIN MORTGAGE INCOME PTF C2X EUR
01/02/2016
99,56 ACMBERNSTEIN MORTGAGE INCOME PTF C2X EUR
31/01/2016
100,15 ACMBERNSTEIN MORTGAGE INCOME PTF C2X EUR
30/01/2016
100,15 ACMBERNSTEIN MORTGAGE INCOME PTF C2X EUR
29/01/2016
100,15 ACMBERNSTEIN MORTGAGE INCOME PTF C2X EUR
28/01/2016
99,27 ACMBERNSTEIN MORTGAGE INCOME PTF C2X EUR
27/01/2016
99,64 ACMBERNSTEIN MORTGAGE INCOME PTF C2X EUR
26/01/2016
100,07 ACMBERNSTEIN MORTGAGE INCOME PTF C2X EUR
25/01/2016
100,22 ACMBERNSTEIN MORTGAGE INCOME PTF C2X EUR
24/01/2016
100,66 ACMBERNSTEIN MORTGAGE INCOME PTF C2X EUR
23/01/2016
100,66 ACMBERNSTEIN MORTGAGE INCOME PTF C2X EUR
22/01/2016
100,66 ACMBERNSTEIN MORTGAGE INCOME PTF C2X EUR
21/01/2016
99,93 ACMBERNSTEIN MORTGAGE INCOME PTF C2X EUR
20/01/2016
99,78 ACMBERNSTEIN MORTGAGE INCOME PTF C2X EUR
19/01/2016
99,93 ACMBERNSTEIN MORTGAGE INCOME PTF C2X EUR
18/01/2016
100,00
Durée Année Evénements   Date de début Date de fin
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Comparaison avancée
Indicateurs Avancés ?
Performances
 Perf. cumuléePerf. annualiséeRisqueSharpe
ACMBERNSTEIN MORTGAGE INCOME PTF C2X EUR 8,758,738,591,05
Monétaire USD 2,812,807,530,42
ML USD LIBOR 3M Const.Maturity 2,392,388,380,32
Performances annuelles
 2016201520142013201220112010
ACMBERNSTEIN MORTGAGE INCOME PTF C2X EUR 7,9411,5115,97-1,56-1,272,5111,75
Monétaire USD 4,3011,2614,00-3,51-1,572,777,70
ML USD LIBOR 3M Const.Maturity 3,6711,6514,14-4,05-1,043,637,31

Toutes les performances sont calculées en euro et ne sont pas garanties. Les performances passées ne préjugent pas des performances futures.
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Prospectus DICI
vendredi 20 janvier 2017
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