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HI NUMEN CREDIT FUND EUR I2 SHARES - IE00BLG30Y36

Performance en base 100 du 03/05/2014 au 30/11/2016
 
HI NUMEN CREDIT FUND EUR I2 SHARES
 
Perf. abs. euro taux
 
EONIA + 2%
EONIA + 2%
30/11/2016
104,94 EONIA + 2%
29/11/2016
104,94 EONIA + 2%
28/11/2016
104,93 EONIA + 2%
27/11/2016
104,93 EONIA + 2%
26/11/2016
104,92 EONIA + 2%
25/11/2016
104,92 EONIA + 2%
24/11/2016
104,91 EONIA + 2%
23/11/2016
104,91 EONIA + 2%
22/11/2016
104,90 EONIA + 2%
21/11/2016
104,90 EONIA + 2%
20/11/2016
104,89 EONIA + 2%
19/11/2016
104,89 EONIA + 2%
18/11/2016
104,88 EONIA + 2%
17/11/2016
104,88 EONIA + 2%
16/11/2016
104,87 EONIA + 2%
15/11/2016
104,87 EONIA + 2%
14/11/2016
104,86 EONIA + 2%
13/11/2016
104,86 EONIA + 2%
12/11/2016
104,86 EONIA + 2%
11/11/2016
104,85 EONIA + 2%
10/11/2016
104,85 EONIA + 2%
09/11/2016
104,84 EONIA + 2%
08/11/2016
104,84 EONIA + 2%
07/11/2016
104,83 EONIA + 2%
06/11/2016
104,83 EONIA + 2%
05/11/2016
104,82 EONIA + 2%
04/11/2016
104,82 EONIA + 2%
03/11/2016
104,81 EONIA + 2%
02/11/2016
104,81 EONIA + 2%
01/11/2016
104,80 EONIA + 2%
31/10/2016
104,80 EONIA + 2%
30/10/2016
104,79 EONIA + 2%
29/10/2016
104,79 EONIA + 2%
28/10/2016
104,78 EONIA + 2%
27/10/2016
104,78 EONIA + 2%
26/10/2016
104,77 EONIA + 2%
25/10/2016
104,77 EONIA + 2%
24/10/2016
104,76 EONIA + 2%
23/10/2016
104,76 EONIA + 2%
22/10/2016
104,76 EONIA + 2%
21/10/2016
104,75 EONIA + 2%
20/10/2016
104,75 EONIA + 2%
19/10/2016
104,74 EONIA + 2%
18/10/2016
104,74 EONIA + 2%
17/10/2016
104,73 EONIA + 2%
16/10/2016
104,73 EONIA + 2%
15/10/2016
104,72 EONIA + 2%
14/10/2016
104,72 EONIA + 2%
13/10/2016
104,71 EONIA + 2%
12/10/2016
104,71 EONIA + 2%
11/10/2016
104,70 EONIA + 2%
10/10/2016
104,70 EONIA + 2%
09/10/2016
104,69 EONIA + 2%
08/10/2016
104,69 EONIA + 2%
07/10/2016
104,68 EONIA + 2%
06/10/2016
104,68 EONIA + 2%
05/10/2016
104,67 EONIA + 2%
04/10/2016
104,67 EONIA + 2%
03/10/2016
104,66 EONIA + 2%
02/10/2016
104,66 EONIA + 2%
01/10/2016
104,66 EONIA + 2%
30/09/2016
104,65 EONIA + 2%
29/09/2016
104,65 EONIA + 2%
28/09/2016
104,64 EONIA + 2%
27/09/2016
104,64 EONIA + 2%
26/09/2016
104,63 EONIA + 2%
25/09/2016
104,63 EONIA + 2%
24/09/2016
104,62 EONIA + 2%
23/09/2016
104,62 EONIA + 2%
22/09/2016
104,61 EONIA + 2%
21/09/2016
104,61 EONIA + 2%
20/09/2016
104,60 EONIA + 2%
19/09/2016
104,60 EONIA + 2%
18/09/2016
104,59 EONIA + 2%
17/09/2016
104,59 EONIA + 2%
16/09/2016
104,58 EONIA + 2%
15/09/2016
104,58 EONIA + 2%
14/09/2016
104,57 EONIA + 2%
13/09/2016
104,57 EONIA + 2%
12/09/2016
104,56 EONIA + 2%
11/09/2016
104,56 EONIA + 2%
10/09/2016
104,55 EONIA + 2%
09/09/2016
104,55 EONIA + 2%
08/09/2016
104,55 EONIA + 2%
07/09/2016
104,54 EONIA + 2%
06/09/2016
104,54 EONIA + 2%
05/09/2016
104,53 EONIA + 2%
04/09/2016
104,53 EONIA + 2%
03/09/2016
104,52 EONIA + 2%
02/09/2016
104,52 EONIA + 2%
01/09/2016
104,51 EONIA + 2%
31/08/2016
104,51 EONIA + 2%
30/08/2016
104,50 EONIA + 2%
29/08/2016
104,50 EONIA + 2%
28/08/2016
104,49 EONIA + 2%
27/08/2016
104,49 EONIA + 2%
26/08/2016
104,48 EONIA + 2%
25/08/2016
104,48 EONIA + 2%
24/08/2016
104,47 EONIA + 2%
23/08/2016
104,47 EONIA + 2%
22/08/2016
104,46 EONIA + 2%
21/08/2016
104,46 EONIA + 2%
20/08/2016
104,45 EONIA + 2%
19/08/2016
104,45 EONIA + 2%
18/08/2016
104,44 EONIA + 2%
17/08/2016
104,44 EONIA + 2%
16/08/2016
104,44 EONIA + 2%
15/08/2016
104,43 EONIA + 2%
14/08/2016
104,43 EONIA + 2%
13/08/2016
104,42 EONIA + 2%
12/08/2016
104,42 EONIA + 2%
11/08/2016
104,41 EONIA + 2%
10/08/2016
104,41 EONIA + 2%
09/08/2016
104,40 EONIA + 2%
08/08/2016
104,40 EONIA + 2%
07/08/2016
104,39 EONIA + 2%
06/08/2016
104,39 EONIA + 2%
05/08/2016
104,38 EONIA + 2%
04/08/2016
104,38 EONIA + 2%
03/08/2016
104,37 EONIA + 2%
02/08/2016
104,37 EONIA + 2%
01/08/2016
104,36 EONIA + 2%
31/07/2016
104,36 EONIA + 2%
30/07/2016
104,35 EONIA + 2%
29/07/2016
104,35 EONIA + 2%
28/07/2016
104,34 EONIA + 2%
27/07/2016
104,34 EONIA + 2%
26/07/2016
104,33 EONIA + 2%
25/07/2016
104,33 EONIA + 2%
24/07/2016
104,33 EONIA + 2%
23/07/2016
104,32 EONIA + 2%
22/07/2016
104,32 EONIA + 2%
21/07/2016
104,31 EONIA + 2%
20/07/2016
104,31 EONIA + 2%
19/07/2016
104,30 EONIA + 2%
18/07/2016
104,30 EONIA + 2%
17/07/2016
104,29 EONIA + 2%
16/07/2016
104,29 EONIA + 2%
15/07/2016
104,28 EONIA + 2%
14/07/2016
104,28 EONIA + 2%
13/07/2016
104,27 EONIA + 2%
12/07/2016
104,27 EONIA + 2%
11/07/2016
104,26 EONIA + 2%
10/07/2016
104,26 EONIA + 2%
09/07/2016
104,25 EONIA + 2%
08/07/2016
104,25 EONIA + 2%
07/07/2016
104,24 EONIA + 2%
06/07/2016
104,24 EONIA + 2%
05/07/2016
104,23 EONIA + 2%
04/07/2016
104,23 EONIA + 2%
03/07/2016
104,22 EONIA + 2%
02/07/2016
104,22 EONIA + 2%
01/07/2016
104,21 EONIA + 2%
30/06/2016
104,21 EONIA + 2%
29/06/2016
104,21 EONIA + 2%
28/06/2016
104,20 EONIA + 2%
27/06/2016
104,20 EONIA + 2%
26/06/2016
104,19 EONIA + 2%
25/06/2016
104,19 EONIA + 2%
24/06/2016
104,18 EONIA + 2%
23/06/2016
104,18 EONIA + 2%
22/06/2016
104,17 EONIA + 2%
21/06/2016
104,17 EONIA + 2%
20/06/2016
104,16 EONIA + 2%
19/06/2016
104,16 EONIA + 2%
18/06/2016
104,15 EONIA + 2%
17/06/2016
104,15 EONIA + 2%
16/06/2016
104,14 EONIA + 2%
15/06/2016
104,14 EONIA + 2%
14/06/2016
104,13 EONIA + 2%
13/06/2016
104,13 EONIA + 2%
12/06/2016
104,12 EONIA + 2%
11/06/2016
104,12 EONIA + 2%
10/06/2016
104,11 EONIA + 2%
09/06/2016
104,11 EONIA + 2%
08/06/2016
104,10 EONIA + 2%
07/06/2016
104,10 EONIA + 2%
06/06/2016
104,10 EONIA + 2%
05/06/2016
104,09 EONIA + 2%
04/06/2016
104,09 EONIA + 2%
03/06/2016
104,08 EONIA + 2%
02/06/2016
104,08 EONIA + 2%
01/06/2016
104,07 EONIA + 2%
31/05/2016
104,07 EONIA + 2%
30/05/2016
104,06 EONIA + 2%
29/05/2016
104,06 EONIA + 2%
28/05/2016
104,05 EONIA + 2%
27/05/2016
104,05 EONIA + 2%
26/05/2016
104,04 EONIA + 2%
25/05/2016
104,04 EONIA + 2%
24/05/2016
104,03 EONIA + 2%
23/05/2016
104,03 EONIA + 2%
22/05/2016
104,02 EONIA + 2%
21/05/2016
104,02 EONIA + 2%
20/05/2016
104,01 EONIA + 2%
19/05/2016
104,01 EONIA + 2%
18/05/2016
104,00 EONIA + 2%
17/05/2016
104,00 EONIA + 2%
16/05/2016
104,00 EONIA + 2%
15/05/2016
103,99 EONIA + 2%
14/05/2016
103,99 EONIA + 2%
13/05/2016
103,98 EONIA + 2%
12/05/2016
103,98 EONIA + 2%
11/05/2016
103,97 EONIA + 2%
10/05/2016
103,97 EONIA + 2%
09/05/2016
103,96 EONIA + 2%
08/05/2016
103,96 EONIA + 2%
07/05/2016
103,95 EONIA + 2%
06/05/2016
103,95 EONIA + 2%
05/05/2016
103,94 EONIA + 2%
04/05/2016
103,94 EONIA + 2%
03/05/2016
103,93 EONIA + 2%
02/05/2016
103,93 EONIA + 2%
01/05/2016
103,92 EONIA + 2%
30/04/2016
103,92 EONIA + 2%
29/04/2016
103,91 EONIA + 2%
28/04/2016
103,91 EONIA + 2%
27/04/2016
103,90 EONIA + 2%
26/04/2016
103,90 EONIA + 2%
25/04/2016
103,90 EONIA + 2%
24/04/2016
103,89 EONIA + 2%
23/04/2016
103,89 EONIA + 2%
22/04/2016
103,88 EONIA + 2%
21/04/2016
103,88 EONIA + 2%
20/04/2016
103,87 EONIA + 2%
19/04/2016
103,87 EONIA + 2%
18/04/2016
103,86 EONIA + 2%
17/04/2016
103,86 EONIA + 2%
16/04/2016
103,85 EONIA + 2%
15/04/2016
103,85 EONIA + 2%
14/04/2016
103,84 EONIA + 2%
13/04/2016
103,84 EONIA + 2%
12/04/2016
103,83 EONIA + 2%
11/04/2016
103,83 EONIA + 2%
10/04/2016
103,82 EONIA + 2%
09/04/2016
103,82 EONIA + 2%
08/04/2016
103,81 EONIA + 2%
07/04/2016
103,81 EONIA + 2%
06/04/2016
103,80 EONIA + 2%
05/04/2016
103,80 EONIA + 2%
04/04/2016
103,80 EONIA + 2%
03/04/2016
103,79 EONIA + 2%
02/04/2016
103,79 EONIA + 2%
01/04/2016
103,78 EONIA + 2%
31/03/2016
103,78 EONIA + 2%
30/03/2016
103,77 EONIA + 2%
29/03/2016
103,77 EONIA + 2%
28/03/2016
103,76 EONIA + 2%
27/03/2016
103,76 EONIA + 2%
26/03/2016
103,75 EONIA + 2%
25/03/2016
103,75 EONIA + 2%
24/03/2016
103,74 EONIA + 2%
23/03/2016
103,74 EONIA + 2%
22/03/2016
103,73 EONIA + 2%
21/03/2016
103,73 EONIA + 2%
20/03/2016
103,72 EONIA + 2%
19/03/2016
103,72 EONIA + 2%
18/03/2016
103,71 EONIA + 2%
17/03/2016
103,71 EONIA + 2%
16/03/2016
103,71 EONIA + 2%
15/03/2016
103,70 EONIA + 2%
14/03/2016
103,70 EONIA + 2%
13/03/2016
103,69 EONIA + 2%
12/03/2016
103,69 EONIA + 2%
11/03/2016
103,68 EONIA + 2%
10/03/2016
103,68 EONIA + 2%
09/03/2016
103,67 EONIA + 2%
08/03/2016
103,67 EONIA + 2%
07/03/2016
103,66 EONIA + 2%
06/03/2016
103,66 EONIA + 2%
05/03/2016
103,65 EONIA + 2%
04/03/2016
103,65 EONIA + 2%
03/03/2016
103,64 EONIA + 2%
02/03/2016
103,64 EONIA + 2%
01/03/2016
103,63 EONIA + 2%
29/02/2016
103,63 EONIA + 2%
28/02/2016
103,62 EONIA + 2%
27/02/2016
103,61 EONIA + 2%
26/02/2016
103,61 EONIA + 2%
25/02/2016
103,60 EONIA + 2%
24/02/2016
103,60 EONIA + 2%
23/02/2016
103,59 EONIA + 2%
22/02/2016
103,59 EONIA + 2%
21/02/2016
103,58 EONIA + 2%
20/02/2016
103,58 EONIA + 2%
19/02/2016
103,57 EONIA + 2%
18/02/2016
103,57 EONIA + 2%
17/02/2016
103,56 EONIA + 2%
16/02/2016
103,56 EONIA + 2%
15/02/2016
103,55 EONIA + 2%
14/02/2016
103,55 EONIA + 2%
13/02/2016
103,54 EONIA + 2%
12/02/2016
103,54 EONIA + 2%
11/02/2016
103,53 EONIA + 2%
10/02/2016
103,53 EONIA + 2%
09/02/2016
103,52 EONIA + 2%
08/02/2016
103,52 EONIA + 2%
07/02/2016
103,51 EONIA + 2%
06/02/2016
103,51 EONIA + 2%
05/02/2016
103,50 EONIA + 2%
04/02/2016
103,50 EONIA + 2%
03/02/2016
103,49 EONIA + 2%
02/02/2016
103,49 EONIA + 2%
01/02/2016
103,48 EONIA + 2%
31/01/2016
103,48 EONIA + 2%
30/01/2016
103,47 EONIA + 2%
29/01/2016
103,47 EONIA + 2%
28/01/2016
103,46 EONIA + 2%
27/01/2016
103,46 EONIA + 2%
26/01/2016
103,45 EONIA + 2%
25/01/2016
103,45 EONIA + 2%
24/01/2016
103,44 EONIA + 2%
23/01/2016
103,44 EONIA + 2%
22/01/2016
103,43 EONIA + 2%
21/01/2016
103,43 EONIA + 2%
20/01/2016
103,42 EONIA + 2%
19/01/2016
103,42 EONIA + 2%
18/01/2016
103,41 EONIA + 2%
17/01/2016
103,41 EONIA + 2%
16/01/2016
103,40 EONIA + 2%
15/01/2016
103,40 EONIA + 2%
14/01/2016
103,39 EONIA + 2%
13/01/2016
103,39 EONIA + 2%
12/01/2016
103,38 EONIA + 2%
11/01/2016
103,38 EONIA + 2%
10/01/2016
103,37 EONIA + 2%
09/01/2016
103,37 EONIA + 2%
08/01/2016
103,36 EONIA + 2%
07/01/2016
103,36 EONIA + 2%
06/01/2016
103,35 EONIA + 2%
05/01/2016
103,35 EONIA + 2%
04/01/2016
103,34 EONIA + 2%
03/01/2016
103,34 EONIA + 2%
02/01/2016
103,33 EONIA + 2%
01/01/2016
103,33 EONIA + 2%
31/12/2015
103,32 EONIA + 2%
30/12/2015
103,32 EONIA + 2%
29/12/2015
103,31 EONIA + 2%
28/12/2015
103,31 EONIA + 2%
27/12/2015
103,30 EONIA + 2%
26/12/2015
103,30 EONIA + 2%
25/12/2015
103,29 EONIA + 2%
24/12/2015
103,29 EONIA + 2%
23/12/2015
103,28 EONIA + 2%
22/12/2015
103,28 EONIA + 2%
21/12/2015
103,27 EONIA + 2%
20/12/2015
103,27 EONIA + 2%
19/12/2015
103,26 EONIA + 2%
18/12/2015
103,26 EONIA + 2%
17/12/2015
103,25 EONIA + 2%
16/12/2015
103,25 EONIA + 2%
15/12/2015
103,24 EONIA + 2%
14/12/2015
103,24 EONIA + 2%
13/12/2015
103,23 EONIA + 2%
12/12/2015
103,23 EONIA + 2%
11/12/2015
103,22 EONIA + 2%
10/12/2015
103,22 EONIA + 2%
09/12/2015
103,21 EONIA + 2%
08/12/2015
103,21 EONIA + 2%
07/12/2015
103,20 EONIA + 2%
06/12/2015
103,20 EONIA + 2%
05/12/2015
103,19 EONIA + 2%
04/12/2015
103,19 EONIA + 2%
03/12/2015
103,18 EONIA + 2%
02/12/2015
103,18 EONIA + 2%
01/12/2015
103,17 EONIA + 2%
30/11/2015
103,16 EONIA + 2%
29/11/2015
103,16 EONIA + 2%
28/11/2015
103,15 EONIA + 2%
27/11/2015
103,15 EONIA + 2%
26/11/2015
103,14 EONIA + 2%
25/11/2015
103,14 EONIA + 2%
24/11/2015
103,13 EONIA + 2%
23/11/2015
103,13 EONIA + 2%
22/11/2015
103,12 EONIA + 2%
21/11/2015
103,12 EONIA + 2%
20/11/2015
103,11 EONIA + 2%
19/11/2015
103,11 EONIA + 2%
18/11/2015
103,10 EONIA + 2%
17/11/2015
103,10 EONIA + 2%
16/11/2015
103,09 EONIA + 2%
15/11/2015
103,09 EONIA + 2%
14/11/2015
103,08 EONIA + 2%
13/11/2015
103,07 EONIA + 2%
12/11/2015
103,07 EONIA + 2%
11/11/2015
103,06 EONIA + 2%
10/11/2015
103,06 EONIA + 2%
09/11/2015
103,05 EONIA + 2%
08/11/2015
103,05 EONIA + 2%
07/11/2015
103,04 EONIA + 2%
06/11/2015
103,04 EONIA + 2%
05/11/2015
103,03 EONIA + 2%
04/11/2015
103,03 EONIA + 2%
03/11/2015
103,02 EONIA + 2%
02/11/2015
103,02 EONIA + 2%
01/11/2015
103,01 EONIA + 2%
31/10/2015
103,01 EONIA + 2%
30/10/2015
103,00 EONIA + 2%
29/10/2015
103,00 EONIA + 2%
28/10/2015
102,99 EONIA + 2%
27/10/2015
102,98 EONIA + 2%
26/10/2015
102,98 EONIA + 2%
25/10/2015
102,97 EONIA + 2%
24/10/2015
102,97 EONIA + 2%
23/10/2015
102,96 EONIA + 2%
22/10/2015
102,96 EONIA + 2%
21/10/2015
102,95 EONIA + 2%
20/10/2015
102,95 EONIA + 2%
19/10/2015
102,94 EONIA + 2%
18/10/2015
102,94 EONIA + 2%
17/10/2015
102,93 EONIA + 2%
16/10/2015
102,93 EONIA + 2%
15/10/2015
102,92 EONIA + 2%
14/10/2015
102,92 EONIA + 2%
13/10/2015
102,91 EONIA + 2%
12/10/2015
102,91 EONIA + 2%
11/10/2015
102,90 EONIA + 2%
10/10/2015
102,90 EONIA + 2%
09/10/2015
102,89 EONIA + 2%
08/10/2015
102,88 EONIA + 2%
07/10/2015
102,88 EONIA + 2%
06/10/2015
102,87 EONIA + 2%
05/10/2015
102,87 EONIA + 2%
04/10/2015
102,86 EONIA + 2%
03/10/2015
102,86 EONIA + 2%
02/10/2015
102,85 EONIA + 2%
01/10/2015
102,85 EONIA + 2%
30/09/2015
102,84 EONIA + 2%
29/09/2015
102,84 EONIA + 2%
28/09/2015
102,83 EONIA + 2%
27/09/2015
102,83 EONIA + 2%
26/09/2015
102,82 EONIA + 2%
25/09/2015
102,82 EONIA + 2%
24/09/2015
102,81 EONIA + 2%
23/09/2015
102,81 EONIA + 2%
22/09/2015
102,80 EONIA + 2%
21/09/2015
102,80 EONIA + 2%
20/09/2015
102,79 EONIA + 2%
19/09/2015
102,78 EONIA + 2%
18/09/2015
102,78 EONIA + 2%
17/09/2015
102,77 EONIA + 2%
16/09/2015
102,77 EONIA + 2%
15/09/2015
102,76 EONIA + 2%
14/09/2015
102,76 EONIA + 2%
13/09/2015
102,75 EONIA + 2%
12/09/2015
102,75 EONIA + 2%
11/09/2015
102,74 EONIA + 2%
10/09/2015
102,74 EONIA + 2%
09/09/2015
102,73 EONIA + 2%
08/09/2015
102,73 EONIA + 2%
07/09/2015
102,72 EONIA + 2%
06/09/2015
102,72 EONIA + 2%
05/09/2015
102,71 EONIA + 2%
04/09/2015
102,71 EONIA + 2%
03/09/2015
102,70 EONIA + 2%
02/09/2015
102,70 EONIA + 2%
01/09/2015
102,69 EONIA + 2%
31/08/2015
102,68 EONIA + 2%
30/08/2015
102,68 EONIA + 2%
29/08/2015
102,67 EONIA + 2%
28/08/2015
102,67 EONIA + 2%
27/08/2015
102,66 EONIA + 2%
26/08/2015
102,66 EONIA + 2%
25/08/2015
102,65 EONIA + 2%
24/08/2015
102,65 EONIA + 2%
23/08/2015
102,64 EONIA + 2%
22/08/2015
102,64 EONIA + 2%
21/08/2015
102,63 EONIA + 2%
20/08/2015
102,63 EONIA + 2%
19/08/2015
102,62 EONIA + 2%
18/08/2015
102,62 EONIA + 2%
17/08/2015
102,61 EONIA + 2%
16/08/2015
102,60 EONIA + 2%
15/08/2015
102,60 EONIA + 2%
14/08/2015
102,59 EONIA + 2%
13/08/2015
102,59 EONIA + 2%
12/08/2015
102,58 EONIA + 2%
11/08/2015
102,58 EONIA + 2%
10/08/2015
102,57 EONIA + 2%
09/08/2015
102,57 EONIA + 2%
08/08/2015
102,56 EONIA + 2%
07/08/2015
102,56 EONIA + 2%
06/08/2015
102,55 EONIA + 2%
05/08/2015
102,55 EONIA + 2%
04/08/2015
102,54 EONIA + 2%
03/08/2015
102,54 EONIA + 2%
02/08/2015
102,53 EONIA + 2%
01/08/2015
102,53 EONIA + 2%
31/07/2015
102,52 EONIA + 2%
30/07/2015
102,51 EONIA + 2%
29/07/2015
102,51 EONIA + 2%
28/07/2015
102,50 EONIA + 2%
27/07/2015
102,50 EONIA + 2%
26/07/2015
102,49 EONIA + 2%
25/07/2015
102,49 EONIA + 2%
24/07/2015
102,48 EONIA + 2%
23/07/2015
102,48 EONIA + 2%
22/07/2015
102,47 EONIA + 2%
21/07/2015
102,47 EONIA + 2%
20/07/2015
102,46 EONIA + 2%
19/07/2015
102,46 EONIA + 2%
18/07/2015
102,45 EONIA + 2%
17/07/2015
102,45 EONIA + 2%
16/07/2015
102,44 EONIA + 2%
15/07/2015
102,43 EONIA + 2%
14/07/2015
102,43 EONIA + 2%
13/07/2015
102,42 EONIA + 2%
12/07/2015
102,42 EONIA + 2%
11/07/2015
102,41 EONIA + 2%
10/07/2015
102,41 EONIA + 2%
09/07/2015
102,40 EONIA + 2%
08/07/2015
102,40 EONIA + 2%
07/07/2015
102,39 EONIA + 2%
06/07/2015
102,39 EONIA + 2%
05/07/2015
102,38 EONIA + 2%
04/07/2015
102,38 EONIA + 2%
03/07/2015
102,37 EONIA + 2%
02/07/2015
102,37 EONIA + 2%
01/07/2015
102,36 EONIA + 2%
30/06/2015
102,36 EONIA + 2%
29/06/2015
102,35 EONIA + 2%
28/06/2015
102,34 EONIA + 2%
27/06/2015
102,34 EONIA + 2%
26/06/2015
102,33 EONIA + 2%
25/06/2015
102,33 EONIA + 2%
24/06/2015
102,32 EONIA + 2%
23/06/2015
102,32 EONIA + 2%
22/06/2015
102,31 EONIA + 2%
21/06/2015
102,31 EONIA + 2%
20/06/2015
102,30 EONIA + 2%
19/06/2015
102,30 EONIA + 2%
18/06/2015
102,29 EONIA + 2%
17/06/2015
102,29 EONIA + 2%
16/06/2015
102,28 EONIA + 2%
15/06/2015
102,28 EONIA + 2%
14/06/2015
102,27 EONIA + 2%
13/06/2015
102,27 EONIA + 2%
12/06/2015
102,26 EONIA + 2%
11/06/2015
102,25 EONIA + 2%
10/06/2015
102,25 EONIA + 2%
09/06/2015
102,24 EONIA + 2%
08/06/2015
102,24 EONIA + 2%
07/06/2015
102,23 EONIA + 2%
06/06/2015
102,23 EONIA + 2%
05/06/2015
102,22 EONIA + 2%
04/06/2015
102,22 EONIA + 2%
03/06/2015
102,21 EONIA + 2%
02/06/2015
102,21 EONIA + 2%
01/06/2015
102,20 EONIA + 2%
31/05/2015
102,20 EONIA + 2%
30/05/2015
102,19 EONIA + 2%
29/05/2015
102,19 EONIA + 2%
28/05/2015
102,18 EONIA + 2%
27/05/2015
102,18 EONIA + 2%
26/05/2015
102,17 EONIA + 2%
25/05/2015
102,16 EONIA + 2%
24/05/2015
102,16 EONIA + 2%
23/05/2015
102,15 EONIA + 2%
22/05/2015
102,15 EONIA + 2%
21/05/2015
102,14 EONIA + 2%
20/05/2015
102,14 EONIA + 2%
19/05/2015
102,13 EONIA + 2%
18/05/2015
102,13 EONIA + 2%
17/05/2015
102,12 EONIA + 2%
16/05/2015
102,12 EONIA + 2%
15/05/2015
102,11 EONIA + 2%
14/05/2015
102,11 EONIA + 2%
13/05/2015
102,10 EONIA + 2%
12/05/2015
102,10 EONIA + 2%
11/05/2015
102,09 EONIA + 2%
10/05/2015
102,09 EONIA + 2%
09/05/2015
102,08 EONIA + 2%
08/05/2015
102,07 EONIA + 2%
07/05/2015
102,07 EONIA + 2%
06/05/2015
102,06 EONIA + 2%
05/05/2015
102,06 EONIA + 2%
04/05/2015
102,05 EONIA + 2%
03/05/2015
102,05 EONIA + 2%
02/05/2015
102,04 EONIA + 2%
01/05/2015
102,04 EONIA + 2%
30/04/2015
102,03 EONIA + 2%
29/04/2015
102,03 EONIA + 2%
28/04/2015
102,02 EONIA + 2%
27/04/2015
102,01 EONIA + 2%
26/04/2015
102,01 EONIA + 2%
25/04/2015
102,00 EONIA + 2%
24/04/2015
102,00 EONIA + 2%
23/04/2015
101,99 EONIA + 2%
22/04/2015
101,99 EONIA + 2%
21/04/2015
101,98 EONIA + 2%
20/04/2015
101,98 EONIA + 2%
19/04/2015
101,97 EONIA + 2%
18/04/2015
101,97 EONIA + 2%
17/04/2015
101,96 EONIA + 2%
16/04/2015
101,96 EONIA + 2%
15/04/2015
101,95 EONIA + 2%
14/04/2015
101,94 EONIA + 2%
13/04/2015
101,94 EONIA + 2%
12/04/2015
101,93 EONIA + 2%
11/04/2015
101,93 EONIA + 2%
10/04/2015
101,92 EONIA + 2%
09/04/2015
101,92 EONIA + 2%
08/04/2015
101,91 EONIA + 2%
07/04/2015
101,91 EONIA + 2%
06/04/2015
101,90 EONIA + 2%
05/04/2015
101,90 EONIA + 2%
04/04/2015
101,89 EONIA + 2%
03/04/2015
101,89 EONIA + 2%
02/04/2015
101,88 EONIA + 2%
01/04/2015
101,87 EONIA + 2%
31/03/2015
101,87 EONIA + 2%
30/03/2015
101,86 EONIA + 2%
29/03/2015
101,86 EONIA + 2%
28/03/2015
101,85 EONIA + 2%
27/03/2015
101,85 EONIA + 2%
26/03/2015
101,84 EONIA + 2%
25/03/2015
101,84 EONIA + 2%
24/03/2015
101,83 EONIA + 2%
23/03/2015
101,83 EONIA + 2%
22/03/2015
101,82 EONIA + 2%
21/03/2015
101,81 EONIA + 2%
20/03/2015
101,81 EONIA + 2%
19/03/2015
101,80 EONIA + 2%
18/03/2015
101,80 EONIA + 2%
17/03/2015
101,79 EONIA + 2%
16/03/2015
101,79 EONIA + 2%
15/03/2015
101,78 EONIA + 2%
14/03/2015
101,78 EONIA + 2%
13/03/2015
101,77 EONIA + 2%
12/03/2015
101,76 EONIA + 2%
11/03/2015
101,76 EONIA + 2%
10/03/2015
101,75 EONIA + 2%
09/03/2015
101,75 EONIA + 2%
08/03/2015
101,74 EONIA + 2%
07/03/2015
101,74 EONIA + 2%
06/03/2015
101,73 EONIA + 2%
05/03/2015
101,73 EONIA + 2%
04/03/2015
101,72 EONIA + 2%
03/03/2015
101,72 EONIA + 2%
02/03/2015
101,71 EONIA + 2%
01/03/2015
101,71 EONIA + 2%
28/02/2015
101,70 EONIA + 2%
27/02/2015
101,69 EONIA + 2%
26/02/2015
101,69 EONIA + 2%
25/02/2015
101,68 EONIA + 2%
24/02/2015
101,68 EONIA + 2%
23/02/2015
101,67 EONIA + 2%
22/02/2015
101,67 EONIA + 2%
21/02/2015
101,66 EONIA + 2%
20/02/2015
101,66 EONIA + 2%
19/02/2015
101,65 EONIA + 2%
18/02/2015
101,64 EONIA + 2%
17/02/2015
101,64 EONIA + 2%
16/02/2015
101,63 EONIA + 2%
15/02/2015
101,63 EONIA + 2%
14/02/2015
101,62 EONIA + 2%
13/02/2015
101,62 EONIA + 2%
12/02/2015
101,61 EONIA + 2%
11/02/2015
101,61 EONIA + 2%
10/02/2015
101,60 EONIA + 2%
09/02/2015
101,59 EONIA + 2%
08/02/2015
101,59 EONIA + 2%
07/02/2015
101,58 EONIA + 2%
06/02/2015
101,58 EONIA + 2%
05/02/2015
101,57 EONIA + 2%
04/02/2015
101,57 EONIA + 2%
03/02/2015
101,56 EONIA + 2%
02/02/2015
101,56 EONIA + 2%
01/02/2015
101,55 EONIA + 2%
31/01/2015
101,55 EONIA + 2%
30/01/2015
101,54 EONIA + 2%
29/01/2015
101,53 EONIA + 2%
28/01/2015
101,53 EONIA + 2%
27/01/2015
101,52 EONIA + 2%
26/01/2015
101,52 EONIA + 2%
25/01/2015
101,51 EONIA + 2%
24/01/2015
101,51 EONIA + 2%
23/01/2015
101,50 EONIA + 2%
22/01/2015
101,49 EONIA + 2%
21/01/2015
101,49 EONIA + 2%
20/01/2015
101,48 EONIA + 2%
19/01/2015
101,48 EONIA + 2%
18/01/2015
101,47 EONIA + 2%
17/01/2015
101,47 EONIA + 2%
16/01/2015
101,46 EONIA + 2%
15/01/2015
101,46 EONIA + 2%
14/01/2015
101,45 EONIA + 2%
13/01/2015
101,45 EONIA + 2%
12/01/2015
101,44 EONIA + 2%
11/01/2015
101,44 EONIA + 2%
10/01/2015
101,43 EONIA + 2%
09/01/2015
101,42 EONIA + 2%
08/01/2015
101,42 EONIA + 2%
07/01/2015
101,41 EONIA + 2%
06/01/2015
101,41 EONIA + 2%
05/01/2015
101,40 EONIA + 2%
04/01/2015
101,40 EONIA + 2%
03/01/2015
101,39 EONIA + 2%
02/01/2015
101,39 EONIA + 2%
01/01/2015
101,38 EONIA + 2%
31/12/2014
101,38 EONIA + 2%
30/12/2014
101,37 EONIA + 2%
29/12/2014
101,36 EONIA + 2%
28/12/2014
101,36 EONIA + 2%
27/12/2014
101,35 EONIA + 2%
26/12/2014
101,35 EONIA + 2%
25/12/2014
101,34 EONIA + 2%
24/12/2014
101,34 EONIA + 2%
23/12/2014
101,33 EONIA + 2%
22/12/2014
101,33 EONIA + 2%
21/12/2014
101,32 EONIA + 2%
20/12/2014
101,32 EONIA + 2%
19/12/2014
101,31 EONIA + 2%
18/12/2014
101,31 EONIA + 2%
17/12/2014
101,30 EONIA + 2%
16/12/2014
101,29 EONIA + 2%
15/12/2014
101,29 EONIA + 2%
14/12/2014
101,28 EONIA + 2%
13/12/2014
101,28 EONIA + 2%
12/12/2014
101,27 EONIA + 2%
11/12/2014
101,27 EONIA + 2%
10/12/2014
101,26 EONIA + 2%
09/12/2014
101,26 EONIA + 2%
08/12/2014
101,25 EONIA + 2%
07/12/2014
101,24 EONIA + 2%
06/12/2014
101,24 EONIA + 2%
05/12/2014
101,23 EONIA + 2%
04/12/2014
101,23 EONIA + 2%
03/12/2014
101,22 EONIA + 2%
02/12/2014
101,22 EONIA + 2%
01/12/2014
101,21 EONIA + 2%
30/11/2014
101,21 EONIA + 2%
29/11/2014
101,20 EONIA + 2%
28/11/2014
101,19 EONIA + 2%
27/11/2014
101,19 EONIA + 2%
26/11/2014
101,18 EONIA + 2%
25/11/2014
101,18 EONIA + 2%
24/11/2014
101,17 EONIA + 2%
23/11/2014
101,17 EONIA + 2%
22/11/2014
101,16 EONIA + 2%
21/11/2014
101,16 EONIA + 2%
20/11/2014
101,15 EONIA + 2%
19/11/2014
101,14 EONIA + 2%
18/11/2014
101,14 EONIA + 2%
17/11/2014
101,13 EONIA + 2%
16/11/2014
101,13 EONIA + 2%
15/11/2014
101,12 EONIA + 2%
14/11/2014
101,12 EONIA + 2%
13/11/2014
101,11 EONIA + 2%
12/11/2014
101,11 EONIA + 2%
11/11/2014
101,10 EONIA + 2%
10/11/2014
101,09 EONIA + 2%
09/11/2014
101,09 EONIA + 2%
08/11/2014
101,08 EONIA + 2%
07/11/2014
101,08 EONIA + 2%
06/11/2014
101,07 EONIA + 2%
05/11/2014
101,07 EONIA + 2%
04/11/2014
101,06 EONIA + 2%
03/11/2014
101,06 EONIA + 2%
02/11/2014
101,05 EONIA + 2%
01/11/2014
101,05 EONIA + 2%
31/10/2014
101,04 EONIA + 2%
30/10/2014
101,03 EONIA + 2%
29/10/2014
101,03 EONIA + 2%
28/10/2014
101,02 EONIA + 2%
27/10/2014
101,02 EONIA + 2%
26/10/2014
101,01 EONIA + 2%
25/10/2014
101,01 EONIA + 2%
24/10/2014
101,00 EONIA + 2%
23/10/2014
100,99 EONIA + 2%
22/10/2014
100,99 EONIA + 2%
21/10/2014
100,98 EONIA + 2%
20/10/2014
100,98 EONIA + 2%
19/10/2014
100,97 EONIA + 2%
18/10/2014
100,97 EONIA + 2%
17/10/2014
100,96 EONIA + 2%
16/10/2014
100,96 EONIA + 2%
15/10/2014
100,95 EONIA + 2%
14/10/2014
100,94 EONIA + 2%
13/10/2014
100,94 EONIA + 2%
12/10/2014
100,93 EONIA + 2%
11/10/2014
100,93 EONIA + 2%
10/10/2014
100,92 EONIA + 2%
09/10/2014
100,92 EONIA + 2%
08/10/2014
100,91 EONIA + 2%
07/10/2014
100,91 EONIA + 2%
06/10/2014
100,90 EONIA + 2%
05/10/2014
100,90 EONIA + 2%
04/10/2014
100,89 EONIA + 2%
03/10/2014
100,88 EONIA + 2%
02/10/2014
100,88 EONIA + 2%
01/10/2014
100,87 EONIA + 2%
30/09/2014
100,87 EONIA + 2%
29/09/2014
100,86 EONIA + 2%
28/09/2014
100,86 EONIA + 2%
27/09/2014
100,85 EONIA + 2%
26/09/2014
100,85 EONIA + 2%
25/09/2014
100,84 EONIA + 2%
24/09/2014
100,83 EONIA + 2%
23/09/2014
100,83 EONIA + 2%
22/09/2014
100,82 EONIA + 2%
21/09/2014
100,82 EONIA + 2%
20/09/2014
100,81 EONIA + 2%
19/09/2014
100,81 EONIA + 2%
18/09/2014
100,80 EONIA + 2%
17/09/2014
100,80 EONIA + 2%
16/09/2014
100,79 EONIA + 2%
15/09/2014
100,78 EONIA + 2%
14/09/2014
100,78 EONIA + 2%
13/09/2014
100,77 EONIA + 2%
12/09/2014
100,77 EONIA + 2%
11/09/2014
100,76 EONIA + 2%
10/09/2014
100,76 EONIA + 2%
09/09/2014
100,75 EONIA + 2%
08/09/2014
100,75 EONIA + 2%
07/09/2014
100,74 EONIA + 2%
06/09/2014
100,73 EONIA + 2%
05/09/2014
100,73 EONIA + 2%
04/09/2014
100,72 EONIA + 2%
03/09/2014
100,72 EONIA + 2%
02/09/2014
100,71 EONIA + 2%
01/09/2014
100,71 EONIA + 2%
31/08/2014
100,70 EONIA + 2%
30/08/2014
100,70 EONIA + 2%
29/08/2014
100,69 EONIA + 2%
28/08/2014
100,68 EONIA + 2%
27/08/2014
100,68 EONIA + 2%
26/08/2014
100,67 EONIA + 2%
25/08/2014
100,67 EONIA + 2%
24/08/2014
100,66 EONIA + 2%
23/08/2014
100,66 EONIA + 2%
22/08/2014
100,65 EONIA + 2%
21/08/2014
100,64 EONIA + 2%
20/08/2014
100,64 EONIA + 2%
19/08/2014
100,63 EONIA + 2%
18/08/2014
100,63 EONIA + 2%
17/08/2014
100,62 EONIA + 2%
16/08/2014
100,62 EONIA + 2%
15/08/2014
100,61 EONIA + 2%
14/08/2014
100,61 EONIA + 2%
13/08/2014
100,60 EONIA + 2%
12/08/2014
100,59 EONIA + 2%
11/08/2014
100,59 EONIA + 2%
10/08/2014
100,58 EONIA + 2%
09/08/2014
100,58 EONIA + 2%
08/08/2014
100,57 EONIA + 2%
07/08/2014
100,57 EONIA + 2%
06/08/2014
100,56 EONIA + 2%
05/08/2014
100,56 EONIA + 2%
04/08/2014
100,55 EONIA + 2%
03/08/2014
100,54 EONIA + 2%
02/08/2014
100,54 EONIA + 2%
01/08/2014
100,53 EONIA + 2%
31/07/2014
100,53 EONIA + 2%
30/07/2014
100,52 EONIA + 2%
29/07/2014
100,52 EONIA + 2%
28/07/2014
100,51 EONIA + 2%
27/07/2014
100,50 EONIA + 2%
26/07/2014
100,50 EONIA + 2%
25/07/2014
100,49 EONIA + 2%
24/07/2014
100,49 EONIA + 2%
23/07/2014
100,48 EONIA + 2%
22/07/2014
100,48 EONIA + 2%
21/07/2014
100,47 EONIA + 2%
20/07/2014
100,47 EONIA + 2%
19/07/2014
100,46 EONIA + 2%
18/07/2014
100,45 EONIA + 2%
17/07/2014
100,45 EONIA + 2%
16/07/2014
100,44 EONIA + 2%
15/07/2014
100,44 EONIA + 2%
14/07/2014
100,43 EONIA + 2%
13/07/2014
100,43 EONIA + 2%
12/07/2014
100,42 EONIA + 2%
11/07/2014
100,41 EONIA + 2%
10/07/2014
100,41 EONIA + 2%
09/07/2014
100,40 EONIA + 2%
08/07/2014
100,40 EONIA + 2%
07/07/2014
100,39 EONIA + 2%
06/07/2014
100,39 EONIA + 2%
05/07/2014
100,38 EONIA + 2%
04/07/2014
100,38 EONIA + 2%
03/07/2014
100,37 EONIA + 2%
02/07/2014
100,36 EONIA + 2%
01/07/2014
100,36 EONIA + 2%
30/06/2014
100,35 EONIA + 2%
29/06/2014
100,35 EONIA + 2%
28/06/2014
100,34 EONIA + 2%
27/06/2014
100,34 EONIA + 2%
26/06/2014
100,33 EONIA + 2%
25/06/2014
100,32 EONIA + 2%
24/06/2014
100,32 EONIA + 2%
23/06/2014
100,31 EONIA + 2%
22/06/2014
100,31 EONIA + 2%
21/06/2014
100,30 EONIA + 2%
20/06/2014
100,30 EONIA + 2%
19/06/2014
100,29 EONIA + 2%
18/06/2014
100,28 EONIA + 2%
17/06/2014
100,28 EONIA + 2%
16/06/2014
100,27 EONIA + 2%
15/06/2014
100,27 EONIA + 2%
14/06/2014
100,26 EONIA + 2%
13/06/2014
100,26 EONIA + 2%
12/06/2014
100,25 EONIA + 2%
11/06/2014
100,25 EONIA + 2%
10/06/2014
100,24 EONIA + 2%
09/06/2014
100,23 EONIA + 2%
08/06/2014
100,23 EONIA + 2%
07/06/2014
100,22 EONIA + 2%
06/06/2014
100,22 EONIA + 2%
05/06/2014
100,21 EONIA + 2%
04/06/2014
100,21 EONIA + 2%
03/06/2014
100,20 EONIA + 2%
02/06/2014
100,19 EONIA + 2%
01/06/2014
100,19 EONIA + 2%
31/05/2014
100,18 EONIA + 2%
30/05/2014
100,17 EONIA + 2%
29/05/2014
100,17 EONIA + 2%
28/05/2014
100,16 EONIA + 2%
27/05/2014
100,16 EONIA + 2%
26/05/2014
100,15 EONIA + 2%
25/05/2014
100,14 EONIA + 2%
24/05/2014
100,14 EONIA + 2%
23/05/2014
100,13 EONIA + 2%
22/05/2014
100,12 EONIA + 2%
21/05/2014
100,12 EONIA + 2%
20/05/2014
100,11 EONIA + 2%
19/05/2014
100,10 EONIA + 2%
18/05/2014
100,10 EONIA + 2%
17/05/2014
100,09 EONIA + 2%
16/05/2014
100,09 EONIA + 2%
15/05/2014
100,08 EONIA + 2%
14/05/2014
100,07 EONIA + 2%
13/05/2014
100,07 EONIA + 2%
12/05/2014
100,06 EONIA + 2%
11/05/2014
100,06 EONIA + 2%
10/05/2014
100,05 EONIA + 2%
09/05/2014
100,04 EONIA + 2%
08/05/2014
100,04 EONIA + 2%
07/05/2014
100,03 EONIA + 2%
06/05/2014
100,02 EONIA + 2%
05/05/2014
100,02 EONIA + 2%
04/05/2014
100,01 EONIA + 2%
03/05/2014
100,01 EONIA + 2%
02/05/2014
100,00 Perf. abs. euro taux
30/11/2016
103,49 Perf. abs. euro taux
29/11/2016
103,41 Perf. abs. euro taux
28/11/2016
103,39 Perf. abs. euro taux
27/11/2016
103,44 Perf. abs. euro taux
26/11/2016
103,44 Perf. abs. euro taux
25/11/2016
103,44 Perf. abs. euro taux
24/11/2016
103,51 Perf. abs. euro taux
23/11/2016
103,46 Perf. abs. euro taux
22/11/2016
103,47 Perf. abs. euro taux
21/11/2016
103,38 Perf. abs. euro taux
20/11/2016
103,34 Perf. abs. euro taux
19/11/2016
103,34 Perf. abs. euro taux
18/11/2016
103,34 Perf. abs. euro taux
17/11/2016
103,21 Perf. abs. euro taux
16/11/2016
103,23 Perf. abs. euro taux
15/11/2016
103,05 Perf. abs. euro taux
14/11/2016
103,07 Perf. abs. euro taux
13/11/2016
103,00 Perf. abs. euro taux
12/11/2016
103,00 Perf. abs. euro taux
11/11/2016
103,00 Perf. abs. euro taux
10/11/2016
102,98 Perf. abs. euro taux
09/11/2016
102,79 Perf. abs. euro taux
08/11/2016
102,87 Perf. abs. euro taux
07/11/2016
102,77 Perf. abs. euro taux
06/11/2016
102,62 Perf. abs. euro taux
05/11/2016
102,62 Perf. abs. euro taux
04/11/2016
102,62 Perf. abs. euro taux
03/11/2016
102,76 Perf. abs. euro taux
02/11/2016
102,65 Perf. abs. euro taux
01/11/2016
103,00 Perf. abs. euro taux
31/10/2016
103,12 Perf. abs. euro taux
30/10/2016
103,21 Perf. abs. euro taux
29/10/2016
103,21 Perf. abs. euro taux
28/10/2016
103,21 Perf. abs. euro taux
27/10/2016
103,33 Perf. abs. euro taux
26/10/2016
103,34 Perf. abs. euro taux
25/10/2016
103,50 Perf. abs. euro taux
24/10/2016
103,47 Perf. abs. euro taux
23/10/2016
103,39 Perf. abs. euro taux
22/10/2016
103,39 Perf. abs. euro taux
21/10/2016
103,39 Perf. abs. euro taux
20/10/2016
103,21 Perf. abs. euro taux
19/10/2016
103,22 Perf. abs. euro taux
18/10/2016
103,11 Perf. abs. euro taux
17/10/2016
103,03 Perf. abs. euro taux
16/10/2016
103,04 Perf. abs. euro taux
15/10/2016
103,04 Perf. abs. euro taux
14/10/2016
103,04 Perf. abs. euro taux
13/10/2016
102,88 Perf. abs. euro taux
12/10/2016
102,98 Perf. abs. euro taux
11/10/2016
102,88 Perf. abs. euro taux
10/10/2016
102,76 Perf. abs. euro taux
09/10/2016
102,71 Perf. abs. euro taux
08/10/2016
102,71 Perf. abs. euro taux
07/10/2016
102,71 Perf. abs. euro taux
06/10/2016
102,80 Perf. abs. euro taux
05/10/2016
102,73 Perf. abs. euro taux
04/10/2016
102,83 Perf. abs. euro taux
03/10/2016
102,70 Perf. abs. euro taux
02/10/2016
102,81 Perf. abs. euro taux
01/10/2016
102,81 Perf. abs. euro taux
30/09/2016
102,81 Perf. abs. euro taux
29/09/2016
102,73 Perf. abs. euro taux
28/09/2016
102,69 Perf. abs. euro taux
27/09/2016
102,62 Perf. abs. euro taux
26/09/2016
102,54 Perf. abs. euro taux
25/09/2016
102,73 Perf. abs. euro taux
24/09/2016
102,73 Perf. abs. euro taux
23/09/2016
102,73 Perf. abs. euro taux
22/09/2016
102,73 Perf. abs. euro taux
21/09/2016
102,72 Perf. abs. euro taux
20/09/2016
102,63 Perf. abs. euro taux
19/09/2016
102,71 Perf. abs. euro taux
18/09/2016
102,64 Perf. abs. euro taux
17/09/2016
102,64 Perf. abs. euro taux
16/09/2016
102,64 Perf. abs. euro taux
15/09/2016
102,70 Perf. abs. euro taux
14/09/2016
102,79 Perf. abs. euro taux
13/09/2016
102,81 Perf. abs. euro taux
12/09/2016
102,92 Perf. abs. euro taux
11/09/2016
103,03 Perf. abs. euro taux
10/09/2016
103,03 Perf. abs. euro taux
09/09/2016
103,03 Perf. abs. euro taux
08/09/2016
103,06 Perf. abs. euro taux
07/09/2016
103,16 Perf. abs. euro taux
06/09/2016
103,28 Perf. abs. euro taux
05/09/2016
103,22 Perf. abs. euro taux
04/09/2016
103,16 Perf. abs. euro taux
03/09/2016
103,16 Perf. abs. euro taux
02/09/2016
103,16 Perf. abs. euro taux
01/09/2016
103,18 Perf. abs. euro taux
31/08/2016
103,16 Perf. abs. euro taux
30/08/2016
103,08 Perf. abs. euro taux
29/08/2016
102,98 Perf. abs. euro taux
28/08/2016
102,87 Perf. abs. euro taux
27/08/2016
102,87 Perf. abs. euro taux
26/08/2016
102,87 Perf. abs. euro taux
25/08/2016
102,86 Perf. abs. euro taux
24/08/2016
102,92 Perf. abs. euro taux
23/08/2016
102,79 Perf. abs. euro taux
22/08/2016
102,82 Perf. abs. euro taux
21/08/2016
102,78 Perf. abs. euro taux
20/08/2016
102,78 Perf. abs. euro taux
19/08/2016
102,78 Perf. abs. euro taux
18/08/2016
102,85 Perf. abs. euro taux
17/08/2016
102,85 Perf. abs. euro taux
16/08/2016
102,85 Perf. abs. euro taux
15/08/2016
103,08 Perf. abs. euro taux
14/08/2016
103,11 Perf. abs. euro taux
13/08/2016
103,11 Perf. abs. euro taux
12/08/2016
103,11 Perf. abs. euro taux
11/08/2016
103,06 Perf. abs. euro taux
10/08/2016
103,05 Perf. abs. euro taux
09/08/2016
103,16 Perf. abs. euro taux
08/08/2016
103,11 Perf. abs. euro taux
07/08/2016
102,87 Perf. abs. euro taux
06/08/2016
102,87 Perf. abs. euro taux
05/08/2016
102,87 Perf. abs. euro taux
04/08/2016
102,82 Perf. abs. euro taux
03/08/2016
102,69 Perf. abs. euro taux
02/08/2016
102,64 Perf. abs. euro taux
01/08/2016
102,76 Perf. abs. euro taux
31/07/2016
102,85 Perf. abs. euro taux
30/07/2016
102,85 Perf. abs. euro taux
29/07/2016
102,85 Perf. abs. euro taux
28/07/2016
102,93 Perf. abs. euro taux
27/07/2016
103,17 Perf. abs. euro taux
26/07/2016
103,15 Perf. abs. euro taux
25/07/2016
103,23 Perf. abs. euro taux
24/07/2016
103,16 Perf. abs. euro taux
23/07/2016
103,16 Perf. abs. euro taux
22/07/2016
103,16 Perf. abs. euro taux
21/07/2016
103,21 Perf. abs. euro taux
20/07/2016
103,16 Perf. abs. euro taux
19/07/2016
103,09 Perf. abs. euro taux
18/07/2016
103,06 Perf. abs. euro taux
17/07/2016
102,93 Perf. abs. euro taux
16/07/2016
102,93 Perf. abs. euro taux
15/07/2016
102,93 Perf. abs. euro taux
14/07/2016
102,89 Perf. abs. euro taux
13/07/2016
102,92 Perf. abs. euro taux
12/07/2016
102,82 Perf. abs. euro taux
11/07/2016
102,69 Perf. abs. euro taux
10/07/2016
102,51 Perf. abs. euro taux
09/07/2016
102,51 Perf. abs. euro taux
08/07/2016
102,51 Perf. abs. euro taux
07/07/2016
102,43 Perf. abs. euro taux
06/07/2016
102,41 Perf. abs. euro taux
05/07/2016
102,33 Perf. abs. euro taux
04/07/2016
102,42 Perf. abs. euro taux
03/07/2016
102,39 Perf. abs. euro taux
02/07/2016
102,38 Perf. abs. euro taux
01/07/2016
102,38 Perf. abs. euro taux
30/06/2016
102,33 Perf. abs. euro taux
29/06/2016
102,27 Perf. abs. euro taux
28/06/2016
102,12 Perf. abs. euro taux
27/06/2016
102,11 Perf. abs. euro taux
26/06/2016
102,23 Perf. abs. euro taux
25/06/2016
102,24 Perf. abs. euro taux
24/06/2016
102,24 Perf. abs. euro taux
23/06/2016
102,47 Perf. abs. euro taux
22/06/2016
102,48 Perf. abs. euro taux
21/06/2016
102,45 Perf. abs. euro taux
20/06/2016
102,34 Perf. abs. euro taux
19/06/2016
102,20 Perf. abs. euro taux
18/06/2016
102,20 Perf. abs. euro taux
17/06/2016
102,20 Perf. abs. euro taux
16/06/2016
102,19 Perf. abs. euro taux
15/06/2016
102,27 Perf. abs. euro taux
14/06/2016
102,23 Perf. abs. euro taux
13/06/2016
102,36 Perf. abs. euro taux
12/06/2016
102,57 Perf. abs. euro taux
11/06/2016
102,57 Perf. abs. euro taux
10/06/2016
102,57 Perf. abs. euro taux
09/06/2016
102,64 Perf. abs. euro taux
08/06/2016
102,61 Perf. abs. euro taux
07/06/2016
102,59 Perf. abs. euro taux
06/06/2016
102,50 Perf. abs. euro taux
05/06/2016
102,83 Perf. abs. euro taux
04/06/2016
102,82 Perf. abs. euro taux
03/06/2016
102,82 Perf. abs. euro taux
02/06/2016
102,86 Perf. abs. euro taux
01/06/2016
102,87 Perf. abs. euro taux
31/05/2016
103,03 Perf. abs. euro taux
30/05/2016
102,96 Perf. abs. euro taux
29/05/2016
102,94 Perf. abs. euro taux
28/05/2016
102,94 Perf. abs. euro taux
27/05/2016
102,94 Perf. abs. euro taux
26/05/2016
102,95 Perf. abs. euro taux
25/05/2016
102,99 Perf. abs. euro taux
24/05/2016
102,81 Perf. abs. euro taux
23/05/2016
102,63 Perf. abs. euro taux
22/05/2016
102,67 Perf. abs. euro taux
21/05/2016
102,67 Perf. abs. euro taux
20/05/2016
102,67 Perf. abs. euro taux
19/05/2016
102,72 Perf. abs. euro taux
18/05/2016
102,57 Perf. abs. euro taux
17/05/2016
102,45 Perf. abs. euro taux
16/05/2016
102,36 Perf. abs. euro taux
15/05/2016
102,34 Perf. abs. euro taux
14/05/2016
102,34 Perf. abs. euro taux
13/05/2016
102,34 Perf. abs. euro taux
12/05/2016
102,25 Perf. abs. euro taux
11/05/2016
102,16 Perf. abs. euro taux
10/05/2016
102,22 Perf. abs. euro taux
09/05/2016
102,15 Perf. abs. euro taux
08/05/2016
102,10 Perf. abs. euro taux
07/05/2016
102,10 Perf. abs. euro taux
06/05/2016
102,10 Perf. abs. euro taux
05/05/2016
102,08 Perf. abs. euro taux
04/05/2016
102,02 Perf. abs. euro taux
03/05/2016
102,05 Perf. abs. euro taux
02/05/2016
102,36 Perf. abs. euro taux
01/05/2016
102,46 Perf. abs. euro taux
30/04/2016
102,45 Perf. abs. euro taux
29/04/2016
102,45 Perf. abs. euro taux
28/04/2016
102,55 Perf. abs. euro taux
27/04/2016
102,65 Perf. abs. euro taux
26/04/2016
102,61 Perf. abs. euro taux
25/04/2016
102,62 Perf. abs. euro taux
24/04/2016
102,60 Perf. abs. euro taux
23/04/2016
102,60 Perf. abs. euro taux
22/04/2016
102,60 Perf. abs. euro taux
21/04/2016
102,40 Perf. abs. euro taux
20/04/2016
102,27 Perf. abs. euro taux
19/04/2016
102,27 Perf. abs. euro taux
18/04/2016
102,18 Perf. abs. euro taux
17/04/2016
102,21 Perf. abs. euro taux
16/04/2016
102,20 Perf. abs. euro taux
15/04/2016
102,20 Perf. abs. euro taux
14/04/2016
102,24 Perf. abs. euro taux
13/04/2016
102,14 Perf. abs. euro taux
12/04/2016
101,86 Perf. abs. euro taux
11/04/2016
101,79 Perf. abs. euro taux
10/04/2016
101,77 Perf. abs. euro taux
09/04/2016
101,77 Perf. abs. euro taux
08/04/2016
101,77 Perf. abs. euro taux
07/04/2016
101,72 Perf. abs. euro taux
06/04/2016
101,85 Perf. abs. euro taux
05/04/2016
101,86 Perf. abs. euro taux
04/04/2016
102,01 Perf. abs. euro taux
03/04/2016
101,95 Perf. abs. euro taux
02/04/2016
101,95 Perf. abs. euro taux
01/04/2016
101,95 Perf. abs. euro taux
31/03/2016
102,06 Perf. abs. euro taux
30/03/2016
102,14 Perf. abs. euro taux
29/03/2016
102,29 Perf. abs. euro taux
28/03/2016
102,33 Perf. abs. euro taux
27/03/2016
102,33 Perf. abs. euro taux
26/03/2016
102,33 Perf. abs. euro taux
25/03/2016
102,33 Perf. abs. euro taux
24/03/2016
102,33 Perf. abs. euro taux
23/03/2016
102,39 Perf. abs. euro taux
22/03/2016
102,38 Perf. abs. euro taux
21/03/2016
102,33 Perf. abs. euro taux
20/03/2016
102,30 Perf. abs. euro taux
19/03/2016
102,30 Perf. abs. euro taux
18/03/2016
102,30 Perf. abs. euro taux
17/03/2016
102,17 Perf. abs. euro taux
16/03/2016
102,40 Perf. abs. euro taux
15/03/2016
102,41 Perf. abs. euro taux
14/03/2016
102,55 Perf. abs. euro taux
13/03/2016
102,47 Perf. abs. euro taux
12/03/2016
102,47 Perf. abs. euro taux
11/03/2016
102,47 Perf. abs. euro taux
10/03/2016
102,54 Perf. abs. euro taux
09/03/2016
102,26 Perf. abs. euro taux
08/03/2016
102,11 Perf. abs. euro taux
07/03/2016
102,26 Perf. abs. euro taux
06/03/2016
102,15 Perf. abs. euro taux
05/03/2016
102,14 Perf. abs. euro taux
04/03/2016
102,14 Perf. abs. euro taux
03/03/2016
102,20 Perf. abs. euro taux
02/03/2016
102,24 Perf. abs. euro taux
01/03/2016
102,01 Perf. abs. euro taux
29/02/2016
101,78 Perf. abs. euro taux
28/02/2016
101,47 Perf. abs. euro taux
27/02/2016
101,47 Perf. abs. euro taux
26/02/2016
101,47 Perf. abs. euro taux
25/02/2016
101,29 Perf. abs. euro taux
24/02/2016
101,32 Perf. abs. euro taux
23/02/2016
101,43 Perf. abs. euro taux
22/02/2016
101,35 Perf. abs. euro taux
21/02/2016
101,18 Perf. abs. euro taux
20/02/2016
101,18 Perf. abs. euro taux
19/02/2016
101,18 Perf. abs. euro taux
18/02/2016
101,28 Perf. abs. euro taux
17/02/2016
100,98 Perf. abs. euro taux
16/02/2016
100,76 Perf. abs. euro taux
15/02/2016
100,61 Perf. abs. euro taux
14/02/2016
100,36 Perf. abs. euro taux
13/02/2016
100,36 Perf. abs. euro taux
12/02/2016
100,36 Perf. abs. euro taux
11/02/2016
100,21 Perf. abs. euro taux
10/02/2016
100,78 Perf. abs. euro taux
09/02/2016
100,77 Perf. abs. euro taux
08/02/2016
101,35 Perf. abs. euro taux
07/02/2016
101,51 Perf. abs. euro taux
06/02/2016
101,51 Perf. abs. euro taux
05/02/2016
101,51 Perf. abs. euro taux
04/02/2016
101,64 Perf. abs. euro taux
03/02/2016
102,14 Perf. abs. euro taux
02/02/2016
102,29 Perf. abs. euro taux
01/02/2016
102,44 Perf. abs. euro taux
31/01/2016
102,38 Perf. abs. euro taux
30/01/2016
102,38 Perf. abs. euro taux
29/01/2016
102,38 Perf. abs. euro taux
28/01/2016
102,30 Perf. abs. euro taux
27/01/2016
102,30 Perf. abs. euro taux
26/01/2016
102,29 Perf. abs. euro taux
25/01/2016
102,33 Perf. abs. euro taux
24/01/2016
102,35 Perf. abs. euro taux
23/01/2016
102,35 Perf. abs. euro taux
22/01/2016
102,35 Perf. abs. euro taux
21/01/2016
101,93 Perf. abs. euro taux
20/01/2016
101,98 Perf. abs. euro taux
19/01/2016
102,37 Perf. abs. euro taux
18/01/2016
102,40 Perf. abs. euro taux
17/01/2016
102,53 Perf. abs. euro taux
16/01/2016
102,53 Perf. abs. euro taux
15/01/2016
102,53 Perf. abs. euro taux
14/01/2016
102,81 Perf. abs. euro taux
13/01/2016
103,09 Perf. abs. euro taux
12/01/2016
103,13 Perf. abs. euro taux
11/01/2016
103,17 Perf. abs. euro taux
10/01/2016
103,27 Perf. abs. euro taux
09/01/2016
103,26 Perf. abs. euro taux
08/01/2016
103,26 Perf. abs. euro taux
07/01/2016
103,37 Perf. abs. euro taux
06/01/2016
103,85 Perf. abs. euro taux
05/01/2016
103,84 Perf. abs. euro taux
04/01/2016
103,58 Perf. abs. euro taux
03/01/2016
103,58 Perf. abs. euro taux
02/01/2016
103,58 Perf. abs. euro taux
01/01/2016
103,58 Perf. abs. euro taux
31/12/2015
103,58 Perf. abs. euro taux
30/12/2015
103,53 Perf. abs. euro taux
29/12/2015
103,57 Perf. abs. euro taux
28/12/2015
103,59 Perf. abs. euro taux
27/12/2015
103,62 Perf. abs. euro taux
26/12/2015
103,62 Perf. abs. euro taux
25/12/2015
103,62 Perf. abs. euro taux
24/12/2015
103,62 Perf. abs. euro taux
23/12/2015
103,62 Perf. abs. euro taux
22/12/2015
103,48 Perf. abs. euro taux
21/12/2015
103,66 Perf. abs. euro taux
20/12/2015
103,82 Perf. abs. euro taux
19/12/2015
103,82 Perf. abs. euro taux
18/12/2015
103,82 Perf. abs. euro taux
17/12/2015
103,85 Perf. abs. euro taux
16/12/2015
103,56 Perf. abs. euro taux
15/12/2015
103,42 Perf. abs. euro taux
14/12/2015
103,39 Perf. abs. euro taux
13/12/2015
103,70 Perf. abs. euro taux
12/12/2015
103,70 Perf. abs. euro taux
11/12/2015
103,70 Perf. abs. euro taux
10/12/2015
103,90 Perf. abs. euro taux
09/12/2015
103,93 Perf. abs. euro taux
08/12/2015
104,17 Perf. abs. euro taux
07/12/2015
104,42 Perf. abs. euro taux
06/12/2015
104,26 Perf. abs. euro taux
05/12/2015
104,27 Perf. abs. euro taux
04/12/2015
104,27 Perf. abs. euro taux
03/12/2015
104,74 Perf. abs. euro taux
02/12/2015
105,17 Perf. abs. euro taux
01/12/2015
105,19 Perf. abs. euro taux
30/11/2015
105,19 Perf. abs. euro taux
29/11/2015
105,21 Perf. abs. euro taux
28/11/2015
105,21 Perf. abs. euro taux
27/11/2015
105,21 Perf. abs. euro taux
26/11/2015
105,22 Perf. abs. euro taux
25/11/2015
105,21 Perf. abs. euro taux
24/11/2015
105,06 Perf. abs. euro taux
23/11/2015
105,16 Perf. abs. euro taux
22/11/2015
105,08 Perf. abs. euro taux
21/11/2015
105,08 Perf. abs. euro taux
20/11/2015
105,08 Perf. abs. euro taux
19/11/2015
105,08 Perf. abs. euro taux
18/11/2015
105,10 Perf. abs. euro taux
17/11/2015
105,01 Perf. abs. euro taux
16/11/2015
104,84 Perf. abs. euro taux
15/11/2015
104,78 Perf. abs. euro taux
14/11/2015
104,78 Perf. abs. euro taux
13/11/2015
104,78 Perf. abs. euro taux
12/11/2015
104,84 Perf. abs. euro taux
11/11/2015
104,92 Perf. abs. euro taux
10/11/2015
104,88 Perf. abs. euro taux
09/11/2015
104,74 Perf. abs. euro taux
08/11/2015
104,66 Perf. abs. euro taux
07/11/2015
104,66 Perf. abs. euro taux
06/11/2015
104,66 Perf. abs. euro taux
05/11/2015
104,71 Perf. abs. euro taux
04/11/2015
104,70 Perf. abs. euro taux
03/11/2015
104,50 Perf. abs. euro taux
02/11/2015
104,32 Perf. abs. euro taux
01/11/2015
104,30 Perf. abs. euro taux
31/10/2015
104,30 Perf. abs. euro taux
30/10/2015
104,30 Perf. abs. euro taux
29/10/2015
104,43 Perf. abs. euro taux
28/10/2015
104,21 Perf. abs. euro taux
27/10/2015
104,23 Perf. abs. euro taux
26/10/2015
104,33 Perf. abs. euro taux
25/10/2015
104,19 Perf. abs. euro taux
24/10/2015
104,19 Perf. abs. euro taux
23/10/2015
104,19 Perf. abs. euro taux
22/10/2015
103,71 Perf. abs. euro taux
21/10/2015
103,52 Perf. abs. euro taux
20/10/2015
103,46 Perf. abs. euro taux
19/10/2015
103,58 Perf. abs. euro taux
18/10/2015
103,47 Perf. abs. euro taux
17/10/2015
103,47 Perf. abs. euro taux
16/10/2015
103,47 Perf. abs. euro taux
15/10/2015
103,27 Perf. abs. euro taux
14/10/2015
103,28 Perf. abs. euro taux
13/10/2015
103,35 Perf. abs. euro taux
12/10/2015
103,47 Perf. abs. euro taux
11/10/2015
103,43 Perf. abs. euro taux
10/10/2015
103,43 Perf. abs. euro taux
09/10/2015
103,43 Perf. abs. euro taux
08/10/2015
103,54 Perf. abs. euro taux
07/10/2015
103,50 Perf. abs. euro taux
06/10/2015
103,39 Perf. abs. euro taux
05/10/2015
103,29 Perf. abs. euro taux
04/10/2015
103,35 Perf. abs. euro taux
03/10/2015
103,35 Perf. abs. euro taux
02/10/2015
103,35 Perf. abs. euro taux
01/10/2015
103,32 Perf. abs. euro taux
30/09/2015
103,18 Perf. abs. euro taux
29/09/2015
103,17 Perf. abs. euro taux
28/09/2015
103,41 Perf. abs. euro taux
27/09/2015
103,52 Perf. abs. euro taux
26/09/2015
103,53 Perf. abs. euro taux
25/09/2015
103,53 Perf. abs. euro taux
24/09/2015
103,39 Perf. abs. euro taux
23/09/2015
103,69 Perf. abs. euro taux
22/09/2015
103,79 Perf. abs. euro taux
21/09/2015
103,71 Perf. abs. euro taux
20/09/2015
103,49 Perf. abs. euro taux
19/09/2015
103,49 Perf. abs. euro taux
18/09/2015
103,49 Perf. abs. euro taux
17/09/2015
103,60 Perf. abs. euro taux
16/09/2015
103,72 Perf. abs. euro taux
15/09/2015
103,58 Perf. abs. euro taux
14/09/2015
103,64 Perf. abs. euro taux
13/09/2015
103,76 Perf. abs. euro taux
12/09/2015
103,76 Perf. abs. euro taux
11/09/2015
103,76 Perf. abs. euro taux
10/09/2015
103,94 Perf. abs. euro taux
09/09/2015
104,08 Perf. abs. euro taux
08/09/2015
104,01 Perf. abs. euro taux
07/09/2015
103,99 Perf. abs. euro taux
06/09/2015
104,01 Perf. abs. euro taux
05/09/2015
104,01 Perf. abs. euro taux
04/09/2015
104,01 Perf. abs. euro taux
03/09/2015
103,82 Perf. abs. euro taux
02/09/2015
103,69 Perf. abs. euro taux
01/09/2015
103,77 Perf. abs. euro taux
31/08/2015
103,86 Perf. abs. euro taux
30/08/2015
103,75 Perf. abs. euro taux
29/08/2015
103,74 Perf. abs. euro taux
28/08/2015
103,74 Perf. abs. euro taux
27/08/2015
103,62 Perf. abs. euro taux
26/08/2015
103,33 Perf. abs. euro taux
25/08/2015
103,18 Perf. abs. euro taux
24/08/2015
103,63 Perf. abs. euro taux
23/08/2015
103,96 Perf. abs. euro taux
22/08/2015
103,97 Perf. abs. euro taux
21/08/2015
103,97 Perf. abs. euro taux
20/08/2015
104,32 Perf. abs. euro taux
19/08/2015
104,78 Perf. abs. euro taux
18/08/2015
104,81 Perf. abs. euro taux
17/08/2015
104,73 Perf. abs. euro taux
16/08/2015
104,55 Perf. abs. euro taux
15/08/2015
104,55 Perf. abs. euro taux
14/08/2015
104,55 Perf. abs. euro taux
13/08/2015
104,66 Perf. abs. euro taux
12/08/2015
104,56 Perf. abs. euro taux
11/08/2015
104,93 Perf. abs. euro taux
10/08/2015
105,09 Perf. abs. euro taux
09/08/2015
105,15 Perf. abs. euro taux
08/08/2015
105,15 Perf. abs. euro taux
07/08/2015
105,15 Perf. abs. euro taux
06/08/2015
105,29 Perf. abs. euro taux
05/08/2015
105,38 Perf. abs. euro taux
04/08/2015
105,19 Perf. abs. euro taux
03/08/2015
105,23 Perf. abs. euro taux
02/08/2015
105,14 Perf. abs. euro taux
01/08/2015
105,13 Perf. abs. euro taux
31/07/2015
105,13 Perf. abs. euro taux
30/07/2015
105,18 Perf. abs. euro taux
29/07/2015
104,93 Perf. abs. euro taux
28/07/2015
104,92 Perf. abs. euro taux
27/07/2015
104,87 Perf. abs. euro taux
26/07/2015
105,25 Perf. abs. euro taux
25/07/2015
105,25 Perf. abs. euro taux
24/07/2015
105,25 Perf. abs. euro taux
23/07/2015
105,20 Perf. abs. euro taux
22/07/2015
105,40 Perf. abs. euro taux
21/07/2015
105,46 Perf. abs. euro taux
20/07/2015
105,56 Perf. abs. euro taux
19/07/2015
105,45 Perf. abs. euro taux
18/07/2015
105,45 Perf. abs. euro taux
17/07/2015
105,45 Perf. abs. euro taux
16/07/2015
105,37 Perf. abs. euro taux
15/07/2015
105,02 Perf. abs. euro taux
14/07/2015
104,92 Perf. abs. euro taux
13/07/2015
104,84 Perf. abs. euro taux
12/07/2015
104,35 Perf. abs. euro taux
11/07/2015
104,35 Perf. abs. euro taux
10/07/2015
104,35 Perf. abs. euro taux
09/07/2015
104,52 Perf. abs. euro taux
08/07/2015
104,56 Perf. abs. euro taux
07/07/2015
104,71 Perf. abs. euro taux
06/07/2015
104,75 Perf. abs. euro taux
05/07/2015
104,73 Perf. abs. euro taux
04/07/2015
104,73 Perf. abs. euro taux
03/07/2015
104,73 Perf. abs. euro taux
02/07/2015
104,73 Perf. abs. euro taux
01/07/2015
104,64 Perf. abs. euro taux
30/06/2015
104,40 Perf. abs. euro taux
29/06/2015
104,56 Perf. abs. euro taux
28/06/2015
104,81 Perf. abs. euro taux
27/06/2015
104,81 Perf. abs. euro taux
26/06/2015
104,81 Perf. abs. euro taux
25/06/2015
104,77 Perf. abs. euro taux
24/06/2015
104,77 Perf. abs. euro taux
23/06/2015
104,62 Perf. abs. euro taux
22/06/2015
104,38 Perf. abs. euro taux
21/06/2015
104,34 Perf. abs. euro taux
20/06/2015
104,34 Perf. abs. euro taux
19/06/2015
104,34 Perf. abs. euro taux
18/06/2015
104,15 Perf. abs. euro taux
17/06/2015
104,36 Perf. abs. euro taux
16/06/2015
104,50 Perf. abs. euro taux
15/06/2015
104,56 Perf. abs. euro taux
14/06/2015
104,68 Perf. abs. euro taux
13/06/2015
104,68 Perf. abs. euro taux
12/06/2015
104,68 Perf. abs. euro taux
11/06/2015
104,73 Perf. abs. euro taux
10/06/2015
104,68 Perf. abs. euro taux
09/06/2015
104,69 Perf. abs. euro taux
08/06/2015
104,89 Perf. abs. euro taux
07/06/2015
104,88 Perf. abs. euro taux
06/06/2015
104,88 Perf. abs. euro taux
05/06/2015
104,88 Perf. abs. euro taux
04/06/2015
104,76 Perf. abs. euro taux
03/06/2015
105,14 Perf. abs. euro taux
02/06/2015
105,36 Perf. abs. euro taux
01/06/2015
105,61 Perf. abs. euro taux
31/05/2015
105,58 Perf. abs. euro taux
30/05/2015
105,58 Perf. abs. euro taux
29/05/2015
105,58 Perf. abs. euro taux
28/05/2015
105,77 Perf. abs. euro taux
27/05/2015
105,88 Perf. abs. euro taux
26/05/2015
105,71 Perf. abs. euro taux
25/05/2015
105,36 Perf. abs. euro taux
24/05/2015
105,35 Perf. abs. euro taux
23/05/2015
105,35 Perf. abs. euro taux
22/05/2015
105,35 Perf. abs. euro taux
21/05/2015
105,35 Perf. abs. euro taux
20/05/2015
105,31 Perf. abs. euro taux
19/05/2015
105,17 Perf. abs. euro taux
18/05/2015
104,80 Perf. abs. euro taux
17/05/2015
104,94 Perf. abs. euro taux
16/05/2015
104,94 Perf. abs. euro taux
15/05/2015
104,94 Perf. abs. euro taux
14/05/2015
104,88 Perf. abs. euro taux
13/05/2015
105,11 Perf. abs. euro taux
12/05/2015
105,08 Perf. abs. euro taux
11/05/2015
105,24 Perf. abs. euro taux
10/05/2015
105,10 Perf. abs. euro taux
09/05/2015
105,10 Perf. abs. euro taux
08/05/2015
105,10 Perf. abs. euro taux
07/05/2015
104,82 Perf. abs. euro taux
06/05/2015
104,96 Perf. abs. euro taux
05/05/2015
105,22 Perf. abs. euro taux
04/05/2015
105,28 Perf. abs. euro taux
03/05/2015
105,23 Perf. abs. euro taux
02/05/2015
105,23 Perf. abs. euro taux
01/05/2015
105,23 Perf. abs. euro taux
30/04/2015
105,22 Perf. abs. euro taux
29/04/2015
105,54 Perf. abs. euro taux
28/04/2015
105,73 Perf. abs. euro taux
27/04/2015
105,91 Perf. abs. euro taux
26/04/2015
105,88 Perf. abs. euro taux
25/04/2015
105,88 Perf. abs. euro taux
24/04/2015
105,88 Perf. abs. euro taux
23/04/2015
105,96 Perf. abs. euro taux
22/04/2015
105,98 Perf. abs. euro taux
21/04/2015
105,95 Perf. abs. euro taux
20/04/2015
105,97 Perf. abs. euro taux
19/04/2015
105,89 Perf. abs. euro taux
18/04/2015
105,89 Perf. abs. euro taux
17/04/2015
105,89 Perf. abs. euro taux
16/04/2015
106,19 Perf. abs. euro taux
15/04/2015
106,53 Perf. abs. euro taux
14/04/2015
106,51 Perf. abs. euro taux
13/04/2015
106,61 Perf. abs. euro taux
12/04/2015
106,55 Perf. abs. euro taux
11/04/2015
106,55 Perf. abs. euro taux
10/04/2015
106,55 Perf. abs. euro taux
09/04/2015
106,17 Perf. abs. euro taux
08/04/2015
105,96 Perf. abs. euro taux
07/04/2015
105,90 Perf. abs. euro taux
06/04/2015
105,83 Perf. abs. euro taux
05/04/2015
105,83 Perf. abs. euro taux
04/04/2015
105,83 Perf. abs. euro taux
03/04/2015
105,83 Perf. abs. euro taux
02/04/2015
105,83 Perf. abs. euro taux
01/04/2015
105,93 Perf. abs. euro taux
31/03/2015
105,86 Perf. abs. euro taux
30/03/2015
105,66 Perf. abs. euro taux
29/03/2015
105,62 Perf. abs. euro taux
28/03/2015
105,62 Perf. abs. euro taux
27/03/2015
105,62 Perf. abs. euro taux
26/03/2015
105,41 Perf. abs. euro taux
25/03/2015
105,42 Perf. abs. euro taux
24/03/2015
105,51 Perf. abs. euro taux
23/03/2015
105,58 Perf. abs. euro taux
22/03/2015
105,84 Perf. abs. euro taux
21/03/2015
105,84 Perf. abs. euro taux
20/03/2015
105,84 Perf. abs. euro taux
19/03/2015
106,02 Perf. abs. euro taux
18/03/2015
106,12 Perf. abs. euro taux
17/03/2015
106,18 Perf. abs. euro taux
16/03/2015
106,35 Perf. abs. euro taux
15/03/2015
106,39 Perf. abs. euro taux
14/03/2015
106,39 Perf. abs. euro taux
13/03/2015
106,39 Perf. abs. euro taux
12/03/2015
106,38 Perf. abs. euro taux
11/03/2015
106,48 Perf. abs. euro taux
10/03/2015
106,06 Perf. abs. euro taux
09/03/2015
105,84 Perf. abs. euro taux
08/03/2015
105,68 Perf. abs. euro taux
07/03/2015
105,68 Perf. abs. euro taux
06/03/2015
105,68 Perf. abs. euro taux
05/03/2015
105,40 Perf. abs. euro taux
04/03/2015
105,20 Perf. abs. euro taux
03/03/2015
105,15 Perf. abs. euro taux
02/03/2015
105,08 Perf. abs. euro taux
01/03/2015
104,99 Perf. abs. euro taux
28/02/2015
104,99 Perf. abs. euro taux
27/02/2015
104,99 Perf. abs. euro taux
26/02/2015
104,80 Perf. abs. euro taux
25/02/2015
104,60 Perf. abs. euro taux
24/02/2015
104,60 Perf. abs. euro taux
23/02/2015
104,54 Perf. abs. euro taux
22/02/2015
104,45 Perf. abs. euro taux
21/02/2015
104,45 Perf. abs. euro taux
20/02/2015
104,45 Perf. abs. euro taux
19/02/2015
104,33 Perf. abs. euro taux
18/02/2015
104,34 Perf. abs. euro taux
17/02/2015
104,15 Perf. abs. euro taux
16/02/2015
104,20 Perf. abs. euro taux
15/02/2015
104,25 Perf. abs. euro taux
14/02/2015
104,25 Perf. abs. euro taux
13/02/2015
104,25 Perf. abs. euro taux
12/02/2015
104,30 Perf. abs. euro taux
11/02/2015
104,26 Perf. abs. euro taux
10/02/2015
104,29 Perf. abs. euro taux
09/02/2015
104,32 Perf. abs. euro taux
08/02/2015
104,12 Perf. abs. euro taux
07/02/2015
104,12 Perf. abs. euro taux
06/02/2015
104,12 Perf. abs. euro taux
05/02/2015
104,14 Perf. abs. euro taux
04/02/2015
104,06 Perf. abs. euro taux
03/02/2015
104,11 Perf. abs. euro taux
02/02/2015
104,09 Perf. abs. euro taux
01/02/2015
104,13 Perf. abs. euro taux
31/01/2015
104,13 Perf. abs. euro taux
30/01/2015
104,13 Perf. abs. euro taux
29/01/2015
104,16 Perf. abs. euro taux
28/01/2015
104,15 Perf. abs. euro taux
27/01/2015
104,20 Perf. abs. euro taux
26/01/2015
104,33 Perf. abs. euro taux
25/01/2015
104,29 Perf. abs. euro taux
24/01/2015
104,29 Perf. abs. euro taux
23/01/2015
104,29 Perf. abs. euro taux
22/01/2015
103,33 Perf. abs. euro taux
21/01/2015
103,13 Perf. abs. euro taux
20/01/2015
103,11 Perf. abs. euro taux
19/01/2015
103,00 Perf. abs. euro taux
18/01/2015
103,03 Perf. abs. euro taux
17/01/2015
103,03 Perf. abs. euro taux
16/01/2015
103,03 Perf. abs. euro taux
15/01/2015
102,79 Perf. abs. euro taux
14/01/2015
102,65 Perf. abs. euro taux
13/01/2015
102,64 Perf. abs. euro taux
12/01/2015
102,53 Perf. abs. euro taux
11/01/2015
102,48 Perf. abs. euro taux
10/01/2015
102,48 Perf. abs. euro taux
09/01/2015
102,48 Perf. abs. euro taux
08/01/2015
102,54 Perf. abs. euro taux
07/01/2015
102,40 Perf. abs. euro taux
06/01/2015
102,28 Perf. abs. euro taux
05/01/2015
102,39 Perf. abs. euro taux
04/01/2015
102,29 Perf. abs. euro taux
03/01/2015
102,30 Perf. abs. euro taux
02/01/2015
102,30 Perf. abs. euro taux
01/01/2015
102,03 Perf. abs. euro taux
31/12/2014
102,02 Perf. abs. euro taux
30/12/2014
101,95 Perf. abs. euro taux
29/12/2014
101,89 Perf. abs. euro taux
28/12/2014
101,92 Perf. abs. euro taux
27/12/2014
101,92 Perf. abs. euro taux
26/12/2014
101,92 Perf. abs. euro taux
25/12/2014
101,92 Perf. abs. euro taux
24/12/2014
101,92 Perf. abs. euro taux
23/12/2014
101,95 Perf. abs. euro taux
22/12/2014
101,85 Perf. abs. euro taux
21/12/2014
101,72 Perf. abs. euro taux
20/12/2014
101,71 Perf. abs. euro taux
19/12/2014
101,71 Perf. abs. euro taux
18/12/2014
101,60 Perf. abs. euro taux
17/12/2014
101,05 Perf. abs. euro taux
16/12/2014
100,80 Perf. abs. euro taux
15/12/2014
101,24 Perf. abs. euro taux
14/12/2014
101,29 Perf. abs. euro taux
13/12/2014
101,29 Perf. abs. euro taux
12/12/2014
101,29 Perf. abs. euro taux
11/12/2014
101,53 Perf. abs. euro taux
10/12/2014
101,70 Perf. abs. euro taux
09/12/2014
101,89 Perf. abs. euro taux
08/12/2014
102,28 Perf. abs. euro taux
07/12/2014
102,13 Perf. abs. euro taux
06/12/2014
102,13 Perf. abs. euro taux
05/12/2014
102,13 Perf. abs. euro taux
04/12/2014
102,06 Perf. abs. euro taux
03/12/2014
102,10 Perf. abs. euro taux
02/12/2014
101,84 Perf. abs. euro taux
01/12/2014
101,75 Perf. abs. euro taux
30/11/2014
101,77 Perf. abs. euro taux
29/11/2014
101,77 Perf. abs. euro taux
28/11/2014
101,77 Perf. abs. euro taux
27/11/2014
101,79 Perf. abs. euro taux
26/11/2014
101,79 Perf. abs. euro taux
25/11/2014
101,87 Perf. abs. euro taux
24/11/2014
101,87 Perf. abs. euro taux
23/11/2014
101,76 Perf. abs. euro taux
22/11/2014
101,76 Perf. abs. euro taux
21/11/2014
101,76 Perf. abs. euro taux
20/11/2014
101,46 Perf. abs. euro taux
19/11/2014
101,48 Perf. abs. euro taux
18/11/2014
101,49 Perf. abs. euro taux
17/11/2014
101,54 Perf. abs. euro taux
16/11/2014
101,64 Perf. abs. euro taux
15/11/2014
101,65 Perf. abs. euro taux
14/11/2014
101,65 Perf. abs. euro taux
13/11/2014
101,66 Perf. abs. euro taux
12/11/2014
101,69 Perf. abs. euro taux
11/11/2014
101,79 Perf. abs. euro taux
10/11/2014
101,73 Perf. abs. euro taux
09/11/2014
101,86 Perf. abs. euro taux
08/11/2014
101,86 Perf. abs. euro taux
07/11/2014
101,86 Perf. abs. euro taux
06/11/2014
101,70 Perf. abs. euro taux
05/11/2014
101,72 Perf. abs. euro taux
04/11/2014
101,61 Perf. abs. euro taux
03/11/2014
101,74 Perf. abs. euro taux
02/11/2014
101,60 Perf. abs. euro taux
01/11/2014
101,60 Perf. abs. euro taux
31/10/2014
101,60 Perf. abs. euro taux
30/10/2014
101,42 Perf. abs. euro taux
29/10/2014
101,19 Perf. abs. euro taux
28/10/2014
101,18 Perf. abs. euro taux
27/10/2014
101,26 Perf. abs. euro taux
26/10/2014
101,32 Perf. abs. euro taux
25/10/2014
101,32 Perf. abs. euro taux
24/10/2014
101,32 Perf. abs. euro taux
23/10/2014
101,25 Perf. abs. euro taux
22/10/2014
101,13 Perf. abs. euro taux
21/10/2014
100,99 Perf. abs. euro taux
20/10/2014
100,93 Perf. abs. euro taux
19/10/2014
100,88 Perf. abs. euro taux
18/10/2014
100,87 Perf. abs. euro taux
17/10/2014
100,87 Perf. abs. euro taux
16/10/2014
100,81 Perf. abs. euro taux
15/10/2014
101,10 Perf. abs. euro taux
14/10/2014
101,37 Perf. abs. euro taux
13/10/2014
101,47 Perf. abs. euro taux
12/10/2014
101,57 Perf. abs. euro taux
11/10/2014
101,58 Perf. abs. euro taux
10/10/2014
101,58 Perf. abs. euro taux
09/10/2014
101,55 Perf. abs. euro taux
08/10/2014
101,71 Perf. abs. euro taux
07/10/2014
101,85 Perf. abs. euro taux
06/10/2014
101,97 Perf. abs. euro taux
05/10/2014
101,95 Perf. abs. euro taux
04/10/2014
101,95 Perf. abs. euro taux
03/10/2014
101,95 Perf. abs. euro taux
02/10/2014
101,83 Perf. abs. euro taux
01/10/2014
101,96 Perf. abs. euro taux
30/09/2014
101,98 Perf. abs. euro taux
29/09/2014
101,86 Perf. abs. euro taux
28/09/2014
101,91 Perf. abs. euro taux
27/09/2014
101,92 Perf. abs. euro taux
26/09/2014
101,92 Perf. abs. euro taux
25/09/2014
101,95 Perf. abs. euro taux
24/09/2014
101,84 Perf. abs. euro taux
23/09/2014
101,76 Perf. abs. euro taux
22/09/2014
101,85 Perf. abs. euro taux
21/09/2014
101,87 Perf. abs. euro taux
20/09/2014
101,87 Perf. abs. euro taux
19/09/2014
101,87 Perf. abs. euro taux
18/09/2014
101,81 Perf. abs. euro taux
17/09/2014
101,63 Perf. abs. euro taux
16/09/2014
101,59 Perf. abs. euro taux
15/09/2014
101,72 Perf. abs. euro taux
14/09/2014
101,71 Perf. abs. euro taux
13/09/2014
101,71 Perf. abs. euro taux
12/09/2014
101,71 Perf. abs. euro taux
11/09/2014
101,74 Perf. abs. euro taux
10/09/2014
101,67 Perf. abs. euro taux
09/09/2014
101,71 Perf. abs. euro taux
08/09/2014
101,63 Perf. abs. euro taux
07/09/2014
101,69 Perf. abs. euro taux
06/09/2014
101,69 Perf. abs. euro taux
05/09/2014
101,69 Perf. abs. euro taux
04/09/2014
101,59 Perf. abs. euro taux
03/09/2014
101,37 Perf. abs. euro taux
02/09/2014
101,46 Perf. abs. euro taux
01/09/2014
101,37 Perf. abs. euro taux
31/08/2014
101,33 Perf. abs. euro taux
30/08/2014
101,33 Perf. abs. euro taux
29/08/2014
101,33 Perf. abs. euro taux
28/08/2014
101,33 Perf. abs. euro taux
27/08/2014
101,36 Perf. abs. euro taux
26/08/2014
101,33 Perf. abs. euro taux
25/08/2014
101,21 Perf. abs. euro taux
24/08/2014
101,11 Perf. abs. euro taux
23/08/2014
101,11 Perf. abs. euro taux
22/08/2014
101,11 Perf. abs. euro taux
21/08/2014
101,11 Perf. abs. euro taux
20/08/2014
101,02 Perf. abs. euro taux
19/08/2014
100,85 Perf. abs. euro taux
18/08/2014
100,78 Perf. abs. euro taux
17/08/2014
100,67 Perf. abs. euro taux
16/08/2014
100,67 Perf. abs. euro taux
15/08/2014
100,67 Perf. abs. euro taux
14/08/2014
100,67 Perf. abs. euro taux
13/08/2014
100,66 Perf. abs. euro taux
12/08/2014
100,71 Perf. abs. euro taux
11/08/2014
100,61 Perf. abs. euro taux
10/08/2014
100,56 Perf. abs. euro taux
09/08/2014
100,57 Perf. abs. euro taux
08/08/2014
100,57 Perf. abs. euro taux
07/08/2014
100,70 Perf. abs. euro taux
06/08/2014
100,77 Perf. abs. euro taux
05/08/2014
100,81 Perf. abs. euro taux
04/08/2014
100,78 Perf. abs. euro taux
03/08/2014
100,83 Perf. abs. euro taux
02/08/2014
100,84 Perf. abs. euro taux
01/08/2014
100,84 Perf. abs. euro taux
31/07/2014
101,05 Perf. abs. euro taux
30/07/2014
101,13 Perf. abs. euro taux
29/07/2014
101,07 Perf. abs. euro taux
28/07/2014
101,04 Perf. abs. euro taux
27/07/2014
101,03 Perf. abs. euro taux
26/07/2014
101,03 Perf. abs. euro taux
25/07/2014
101,03 Perf. abs. euro taux
24/07/2014
100,93 Perf. abs. euro taux
23/07/2014
100,88 Perf. abs. euro taux
22/07/2014
100,88 Perf. abs. euro taux
21/07/2014
100,81 Perf. abs. euro taux
20/07/2014
100,80 Perf. abs. euro taux
19/07/2014
100,80 Perf. abs. euro taux
18/07/2014
100,80 Perf. abs. euro taux
17/07/2014
100,86 Perf. abs. euro taux
16/07/2014
100,85 Perf. abs. euro taux
15/07/2014
100,66 Perf. abs. euro taux
14/07/2014
100,63 Perf. abs. euro taux
13/07/2014
100,65 Perf. abs. euro taux
12/07/2014
100,65 Perf. abs. euro taux
11/07/2014
100,65 Perf. abs. euro taux
10/07/2014
100,68 Perf. abs. euro taux
09/07/2014
100,77 Perf. abs. euro taux
08/07/2014
100,85 Perf. abs. euro taux
07/07/2014
100,90 Perf. abs. euro taux
06/07/2014
100,87 Perf. abs. euro taux
05/07/2014
100,87 Perf. abs. euro taux
04/07/2014
100,87 Perf. abs. euro taux
03/07/2014
100,78 Perf. abs. euro taux
02/07/2014
100,70 Perf. abs. euro taux
01/07/2014
100,61 Perf. abs. euro taux
30/06/2014
100,63 Perf. abs. euro taux
29/06/2014
100,71 Perf. abs. euro taux
28/06/2014
100,71 Perf. abs. euro taux
27/06/2014
100,71 Perf. abs. euro taux
26/06/2014
100,80 Perf. abs. euro taux
25/06/2014
100,79 Perf. abs. euro taux
24/06/2014
100,85 Perf. abs. euro taux
23/06/2014
100,87 Perf. abs. euro taux
22/06/2014
100,88 Perf. abs. euro taux
21/06/2014
100,88 Perf. abs. euro taux
20/06/2014
100,88 Perf. abs. euro taux
19/06/2014
100,82 Perf. abs. euro taux
18/06/2014
100,89 Perf. abs. euro taux
17/06/2014
100,93 Perf. abs. euro taux
16/06/2014
100,98 Perf. abs. euro taux
15/06/2014
101,01 Perf. abs. euro taux
14/06/2014
101,01 Perf. abs. euro taux
13/06/2014
101,01 Perf. abs. euro taux
12/06/2014
100,94 Perf. abs. euro taux
11/06/2014
100,96 Perf. abs. euro taux
10/06/2014
101,00 Perf. abs. euro taux
09/06/2014
100,82 Perf. abs. euro taux
08/06/2014
100,77 Perf. abs. euro taux
07/06/2014
100,77 Perf. abs. euro taux
06/06/2014
100,77 Perf. abs. euro taux
05/06/2014
100,68 Perf. abs. euro taux
04/06/2014
100,57 Perf. abs. euro taux
03/06/2014
100,54 Perf. abs. euro taux
02/06/2014
100,54 Perf. abs. euro taux
01/06/2014
100,51 Perf. abs. euro taux
31/05/2014
100,51 Perf. abs. euro taux
30/05/2014
100,51 Perf. abs. euro taux
29/05/2014
100,48 Perf. abs. euro taux
28/05/2014
100,50 Perf. abs. euro taux
27/05/2014
100,44 Perf. abs. euro taux
26/05/2014
100,42 Perf. abs. euro taux
25/05/2014
100,38 Perf. abs. euro taux
24/05/2014
100,38 Perf. abs. euro taux
23/05/2014
100,38 Perf. abs. euro taux
22/05/2014
100,31 Perf. abs. euro taux
21/05/2014
100,29 Perf. abs. euro taux
20/05/2014
100,22 Perf. abs. euro taux
19/05/2014
100,24 Perf. abs. euro taux
18/05/2014
100,26 Perf. abs. euro taux
17/05/2014
100,26 Perf. abs. euro taux
16/05/2014
100,26 Perf. abs. euro taux
15/05/2014
100,32 Perf. abs. euro taux
14/05/2014
100,31 Perf. abs. euro taux
13/05/2014
100,34 Perf. abs. euro taux
12/05/2014
100,25 Perf. abs. euro taux
11/05/2014
100,20 Perf. abs. euro taux
10/05/2014
100,20 Perf. abs. euro taux
09/05/2014
100,20 Perf. abs. euro taux
08/05/2014
99,97 Perf. abs. euro taux
07/05/2014
99,96 Perf. abs. euro taux
06/05/2014
99,90 Perf. abs. euro taux
05/05/2014
99,99 Perf. abs. euro taux
04/05/2014
100,00 Perf. abs. euro taux
03/05/2014
100,00 Perf. abs. euro taux
02/05/2014
100,00 HI NUMEN CREDIT FUND EUR I2 SHARES
30/11/2016
97,98 HI NUMEN CREDIT FUND EUR I2 SHARES
29/11/2016
98,01 HI NUMEN CREDIT FUND EUR I2 SHARES
28/11/2016
98,01 HI NUMEN CREDIT FUND EUR I2 SHARES
27/11/2016
98,01 HI NUMEN CREDIT FUND EUR I2 SHARES
26/11/2016
98,01 HI NUMEN CREDIT FUND EUR I2 SHARES
25/11/2016
98,01 HI NUMEN CREDIT FUND EUR I2 SHARES
24/11/2016
98,48 HI NUMEN CREDIT FUND EUR I2 SHARES
23/11/2016
98,48 HI NUMEN CREDIT FUND EUR I2 SHARES
22/11/2016
98,48 HI NUMEN CREDIT FUND EUR I2 SHARES
21/11/2016
98,48 HI NUMEN CREDIT FUND EUR I2 SHARES
20/11/2016
98,48 HI NUMEN CREDIT FUND EUR I2 SHARES
19/11/2016
98,48 HI NUMEN CREDIT FUND EUR I2 SHARES
18/11/2016
98,48 HI NUMEN CREDIT FUND EUR I2 SHARES
17/11/2016
98,08 HI NUMEN CREDIT FUND EUR I2 SHARES
16/11/2016
98,08 HI NUMEN CREDIT FUND EUR I2 SHARES
15/11/2016
98,08 HI NUMEN CREDIT FUND EUR I2 SHARES
14/11/2016
98,08 HI NUMEN CREDIT FUND EUR I2 SHARES
13/11/2016
98,08 HI NUMEN CREDIT FUND EUR I2 SHARES
12/11/2016
98,08 HI NUMEN CREDIT FUND EUR I2 SHARES
11/11/2016
98,08 HI NUMEN CREDIT FUND EUR I2 SHARES
10/11/2016
97,38 HI NUMEN CREDIT FUND EUR I2 SHARES
09/11/2016
97,38 HI NUMEN CREDIT FUND EUR I2 SHARES
08/11/2016
97,38 HI NUMEN CREDIT FUND EUR I2 SHARES
07/11/2016
97,38 HI NUMEN CREDIT FUND EUR I2 SHARES
06/11/2016
97,38 HI NUMEN CREDIT FUND EUR I2 SHARES
05/11/2016
97,38 HI NUMEN CREDIT FUND EUR I2 SHARES
04/11/2016
97,38 HI NUMEN CREDIT FUND EUR I2 SHARES
03/11/2016
97,69 HI NUMEN CREDIT FUND EUR I2 SHARES
02/11/2016
97,69 HI NUMEN CREDIT FUND EUR I2 SHARES
01/11/2016
97,69 HI NUMEN CREDIT FUND EUR I2 SHARES
31/10/2016
97,69 HI NUMEN CREDIT FUND EUR I2 SHARES
30/10/2016
97,69 HI NUMEN CREDIT FUND EUR I2 SHARES
29/10/2016
97,69 HI NUMEN CREDIT FUND EUR I2 SHARES
28/10/2016
97,69 HI NUMEN CREDIT FUND EUR I2 SHARES
27/10/2016
97,69 HI NUMEN CREDIT FUND EUR I2 SHARES
26/10/2016
97,69 HI NUMEN CREDIT FUND EUR I2 SHARES
25/10/2016
97,69 HI NUMEN CREDIT FUND EUR I2 SHARES
24/10/2016
97,69 HI NUMEN CREDIT FUND EUR I2 SHARES
23/10/2016
97,69 HI NUMEN CREDIT FUND EUR I2 SHARES
22/10/2016
97,69 HI NUMEN CREDIT FUND EUR I2 SHARES
21/10/2016
97,69 HI NUMEN CREDIT FUND EUR I2 SHARES
20/10/2016
97,57 HI NUMEN CREDIT FUND EUR I2 SHARES
19/10/2016
97,57 HI NUMEN CREDIT FUND EUR I2 SHARES
18/10/2016
97,57 HI NUMEN CREDIT FUND EUR I2 SHARES
17/10/2016
97,57 HI NUMEN CREDIT FUND EUR I2 SHARES
16/10/2016
97,57 HI NUMEN CREDIT FUND EUR I2 SHARES
15/10/2016
97,57 HI NUMEN CREDIT FUND EUR I2 SHARES
14/10/2016
97,57 HI NUMEN CREDIT FUND EUR I2 SHARES
13/10/2016
97,81 HI NUMEN CREDIT FUND EUR I2 SHARES
12/10/2016
97,81 HI NUMEN CREDIT FUND EUR I2 SHARES
11/10/2016
97,81 HI NUMEN CREDIT FUND EUR I2 SHARES
10/10/2016
97,81 HI NUMEN CREDIT FUND EUR I2 SHARES
09/10/2016
97,81 HI NUMEN CREDIT FUND EUR I2 SHARES
08/10/2016
97,81 HI NUMEN CREDIT FUND EUR I2 SHARES
07/10/2016
97,81 HI NUMEN CREDIT FUND EUR I2 SHARES
06/10/2016
97,55 HI NUMEN CREDIT FUND EUR I2 SHARES
05/10/2016
97,55 HI NUMEN CREDIT FUND EUR I2 SHARES
04/10/2016
97,55 HI NUMEN CREDIT FUND EUR I2 SHARES
03/10/2016
97,55 HI NUMEN CREDIT FUND EUR I2 SHARES
02/10/2016
97,55 HI NUMEN CREDIT FUND EUR I2 SHARES
01/10/2016
97,55 HI NUMEN CREDIT FUND EUR I2 SHARES
30/09/2016
97,55 HI NUMEN CREDIT FUND EUR I2 SHARES
29/09/2016
97,71 HI NUMEN CREDIT FUND EUR I2 SHARES
28/09/2016
97,71 HI NUMEN CREDIT FUND EUR I2 SHARES
27/09/2016
97,71 HI NUMEN CREDIT FUND EUR I2 SHARES
26/09/2016
97,71 HI NUMEN CREDIT FUND EUR I2 SHARES
25/09/2016
97,71 HI NUMEN CREDIT FUND EUR I2 SHARES
24/09/2016
97,71 HI NUMEN CREDIT FUND EUR I2 SHARES
23/09/2016
97,71 HI NUMEN CREDIT FUND EUR I2 SHARES
22/09/2016
97,75 HI NUMEN CREDIT FUND EUR I2 SHARES
21/09/2016
97,75 HI NUMEN CREDIT FUND EUR I2 SHARES
20/09/2016
97,75 HI NUMEN CREDIT FUND EUR I2 SHARES
19/09/2016
97,75 HI NUMEN CREDIT FUND EUR I2 SHARES
18/09/2016
97,75 HI NUMEN CREDIT FUND EUR I2 SHARES
17/09/2016
97,75 HI NUMEN CREDIT FUND EUR I2 SHARES
16/09/2016
97,75 HI NUMEN CREDIT FUND EUR I2 SHARES
15/09/2016
97,80 HI NUMEN CREDIT FUND EUR I2 SHARES
14/09/2016
97,80 HI NUMEN CREDIT FUND EUR I2 SHARES
13/09/2016
97,80 HI NUMEN CREDIT FUND EUR I2 SHARES
12/09/2016
97,80 HI NUMEN CREDIT FUND EUR I2 SHARES
11/09/2016
97,80 HI NUMEN CREDIT FUND EUR I2 SHARES
10/09/2016
97,80 HI NUMEN CREDIT FUND EUR I2 SHARES
09/09/2016
97,80 HI NUMEN CREDIT FUND EUR I2 SHARES
08/09/2016
98,09 HI NUMEN CREDIT FUND EUR I2 SHARES
07/09/2016
98,09 HI NUMEN CREDIT FUND EUR I2 SHARES
06/09/2016
98,09 HI NUMEN CREDIT FUND EUR I2 SHARES
05/09/2016
98,09 HI NUMEN CREDIT FUND EUR I2 SHARES
04/09/2016
98,09 HI NUMEN CREDIT FUND EUR I2 SHARES
03/09/2016
98,09 HI NUMEN CREDIT FUND EUR I2 SHARES
02/09/2016
98,09 HI NUMEN CREDIT FUND EUR I2 SHARES
01/09/2016
98,06 HI NUMEN CREDIT FUND EUR I2 SHARES
31/08/2016
98,06 HI NUMEN CREDIT FUND EUR I2 SHARES
30/08/2016
98,05 HI NUMEN CREDIT FUND EUR I2 SHARES
29/08/2016
98,05 HI NUMEN CREDIT FUND EUR I2 SHARES
28/08/2016
98,05 HI NUMEN CREDIT FUND EUR I2 SHARES
27/08/2016
98,05 HI NUMEN CREDIT FUND EUR I2 SHARES
26/08/2016
98,05 HI NUMEN CREDIT FUND EUR I2 SHARES
25/08/2016
97,92 HI NUMEN CREDIT FUND EUR I2 SHARES
24/08/2016
97,92 HI NUMEN CREDIT FUND EUR I2 SHARES
23/08/2016
97,92 HI NUMEN CREDIT FUND EUR I2 SHARES
22/08/2016
97,92 HI NUMEN CREDIT FUND EUR I2 SHARES
21/08/2016
97,92 HI NUMEN CREDIT FUND EUR I2 SHARES
20/08/2016
97,92 HI NUMEN CREDIT FUND EUR I2 SHARES
19/08/2016
97,92 HI NUMEN CREDIT FUND EUR I2 SHARES
18/08/2016
97,81 HI NUMEN CREDIT FUND EUR I2 SHARES
17/08/2016
97,81 HI NUMEN CREDIT FUND EUR I2 SHARES
16/08/2016
97,81 HI NUMEN CREDIT FUND EUR I2 SHARES
15/08/2016
97,81 HI NUMEN CREDIT FUND EUR I2 SHARES
14/08/2016
97,81 HI NUMEN CREDIT FUND EUR I2 SHARES
13/08/2016
97,81 HI NUMEN CREDIT FUND EUR I2 SHARES
12/08/2016
97,81 HI NUMEN CREDIT FUND EUR I2 SHARES
11/08/2016
97,78 HI NUMEN CREDIT FUND EUR I2 SHARES
10/08/2016
97,78 HI NUMEN CREDIT FUND EUR I2 SHARES
09/08/2016
97,78 HI NUMEN CREDIT FUND EUR I2 SHARES
08/08/2016
97,78 HI NUMEN CREDIT FUND EUR I2 SHARES
07/08/2016
97,78 HI NUMEN CREDIT FUND EUR I2 SHARES
06/08/2016
97,78 HI NUMEN CREDIT FUND EUR I2 SHARES
05/08/2016
97,78 HI NUMEN CREDIT FUND EUR I2 SHARES
04/08/2016
97,89 HI NUMEN CREDIT FUND EUR I2 SHARES
03/08/2016
97,89 HI NUMEN CREDIT FUND EUR I2 SHARES
02/08/2016
97,89 HI NUMEN CREDIT FUND EUR I2 SHARES
01/08/2016
97,89 HI NUMEN CREDIT FUND EUR I2 SHARES
31/07/2016
97,89 HI NUMEN CREDIT FUND EUR I2 SHARES
30/07/2016
97,89 HI NUMEN CREDIT FUND EUR I2 SHARES
29/07/2016
97,89 HI NUMEN CREDIT FUND EUR I2 SHARES
28/07/2016
97,84 HI NUMEN CREDIT FUND EUR I2 SHARES
27/07/2016
97,84 HI NUMEN CREDIT FUND EUR I2 SHARES
26/07/2016
97,84 HI NUMEN CREDIT FUND EUR I2 SHARES
25/07/2016
97,84 HI NUMEN CREDIT FUND EUR I2 SHARES
24/07/2016
97,84 HI NUMEN CREDIT FUND EUR I2 SHARES
23/07/2016
97,84 HI NUMEN CREDIT FUND EUR I2 SHARES
22/07/2016
97,84 HI NUMEN CREDIT FUND EUR I2 SHARES
21/07/2016
98,00 HI NUMEN CREDIT FUND EUR I2 SHARES
20/07/2016
98,00 HI NUMEN CREDIT FUND EUR I2 SHARES
19/07/2016
98,00 HI NUMEN CREDIT FUND EUR I2 SHARES
18/07/2016
98,00 HI NUMEN CREDIT FUND EUR I2 SHARES
17/07/2016
98,00 HI NUMEN CREDIT FUND EUR I2 SHARES
16/07/2016
98,00 HI NUMEN CREDIT FUND EUR I2 SHARES
15/07/2016
98,00 HI NUMEN CREDIT FUND EUR I2 SHARES
14/07/2016
98,18 HI NUMEN CREDIT FUND EUR I2 SHARES
13/07/2016
98,18 HI NUMEN CREDIT FUND EUR I2 SHARES
12/07/2016
98,18 HI NUMEN CREDIT FUND EUR I2 SHARES
11/07/2016
98,18 HI NUMEN CREDIT FUND EUR I2 SHARES
10/07/2016
98,18 HI NUMEN CREDIT FUND EUR I2 SHARES
09/07/2016
98,18 HI NUMEN CREDIT FUND EUR I2 SHARES
08/07/2016
98,18 HI NUMEN CREDIT FUND EUR I2 SHARES
07/07/2016
98,13 HI NUMEN CREDIT FUND EUR I2 SHARES
06/07/2016
98,13 HI NUMEN CREDIT FUND EUR I2 SHARES
05/07/2016
98,13 HI NUMEN CREDIT FUND EUR I2 SHARES
04/07/2016
98,13 HI NUMEN CREDIT FUND EUR I2 SHARES
03/07/2016
98,13 HI NUMEN CREDIT FUND EUR I2 SHARES
02/07/2016
98,13 HI NUMEN CREDIT FUND EUR I2 SHARES
01/07/2016
98,13 HI NUMEN CREDIT FUND EUR I2 SHARES
30/06/2016
98,12 HI NUMEN CREDIT FUND EUR I2 SHARES
29/06/2016
98,01 HI NUMEN CREDIT FUND EUR I2 SHARES
28/06/2016
98,01 HI NUMEN CREDIT FUND EUR I2 SHARES
27/06/2016
98,01 HI NUMEN CREDIT FUND EUR I2 SHARES
26/06/2016
98,01 HI NUMEN CREDIT FUND EUR I2 SHARES
25/06/2016
98,01 HI NUMEN CREDIT FUND EUR I2 SHARES
24/06/2016
98,01 HI NUMEN CREDIT FUND EUR I2 SHARES
23/06/2016
98,16 HI NUMEN CREDIT FUND EUR I2 SHARES
22/06/2016
98,16 HI NUMEN CREDIT FUND EUR I2 SHARES
21/06/2016
98,16 HI NUMEN CREDIT FUND EUR I2 SHARES
20/06/2016
98,16 HI NUMEN CREDIT FUND EUR I2 SHARES
19/06/2016
98,16 HI NUMEN CREDIT FUND EUR I2 SHARES
18/06/2016
98,16 HI NUMEN CREDIT FUND EUR I2 SHARES
17/06/2016
98,16 HI NUMEN CREDIT FUND EUR I2 SHARES
16/06/2016
98,42 HI NUMEN CREDIT FUND EUR I2 SHARES
15/06/2016
98,42 HI NUMEN CREDIT FUND EUR I2 SHARES
14/06/2016
98,42 HI NUMEN CREDIT FUND EUR I2 SHARES
13/06/2016
98,42 HI NUMEN CREDIT FUND EUR I2 SHARES
12/06/2016
98,42 HI NUMEN CREDIT FUND EUR I2 SHARES
11/06/2016
98,42 HI NUMEN CREDIT FUND EUR I2 SHARES
10/06/2016
98,42 HI NUMEN CREDIT FUND EUR I2 SHARES
09/06/2016
98,41 HI NUMEN CREDIT FUND EUR I2 SHARES
08/06/2016
98,41 HI NUMEN CREDIT FUND EUR I2 SHARES
07/06/2016
98,41 HI NUMEN CREDIT FUND EUR I2 SHARES
06/06/2016
98,41 HI NUMEN CREDIT FUND EUR I2 SHARES
05/06/2016
98,41 HI NUMEN CREDIT FUND EUR I2 SHARES
04/06/2016
98,41 HI NUMEN CREDIT FUND EUR I2 SHARES
03/06/2016
98,41 HI NUMEN CREDIT FUND EUR I2 SHARES
02/06/2016
98,38 HI NUMEN CREDIT FUND EUR I2 SHARES
01/06/2016
98,38 HI NUMEN CREDIT FUND EUR I2 SHARES
31/05/2016
98,38 HI NUMEN CREDIT FUND EUR I2 SHARES
30/05/2016
98,32 HI NUMEN CREDIT FUND EUR I2 SHARES
29/05/2016
98,32 HI NUMEN CREDIT FUND EUR I2 SHARES
28/05/2016
98,32 HI NUMEN CREDIT FUND EUR I2 SHARES
27/05/2016
98,32 HI NUMEN CREDIT FUND EUR I2 SHARES
26/05/2016
98,40 HI NUMEN CREDIT FUND EUR I2 SHARES
25/05/2016
98,40 HI NUMEN CREDIT FUND EUR I2 SHARES
24/05/2016
98,40 HI NUMEN CREDIT FUND EUR I2 SHARES
23/05/2016
98,40 HI NUMEN CREDIT FUND EUR I2 SHARES
22/05/2016
98,40 HI NUMEN CREDIT FUND EUR I2 SHARES
21/05/2016
98,40 HI NUMEN CREDIT FUND EUR I2 SHARES
20/05/2016
98,40 HI NUMEN CREDIT FUND EUR I2 SHARES
19/05/2016
98,35 HI NUMEN CREDIT FUND EUR I2 SHARES
18/05/2016
98,35 HI NUMEN CREDIT FUND EUR I2 SHARES
17/05/2016
98,35 HI NUMEN CREDIT FUND EUR I2 SHARES
16/05/2016
98,35 HI NUMEN CREDIT FUND EUR I2 SHARES
15/05/2016
98,35 HI NUMEN CREDIT FUND EUR I2 SHARES
14/05/2016
98,35 HI NUMEN CREDIT FUND EUR I2 SHARES
13/05/2016
98,35 HI NUMEN CREDIT FUND EUR I2 SHARES
12/05/2016
98,29 HI NUMEN CREDIT FUND EUR I2 SHARES
11/05/2016
98,29 HI NUMEN CREDIT FUND EUR I2 SHARES
10/05/2016
98,29 HI NUMEN CREDIT FUND EUR I2 SHARES
09/05/2016
98,29 HI NUMEN CREDIT FUND EUR I2 SHARES
08/05/2016
98,29 HI NUMEN CREDIT FUND EUR I2 SHARES
07/05/2016
98,29 HI NUMEN CREDIT FUND EUR I2 SHARES
06/05/2016
98,29 HI NUMEN CREDIT FUND EUR I2 SHARES
05/05/2016
98,20 HI NUMEN CREDIT FUND EUR I2 SHARES
04/05/2016
98,20 HI NUMEN CREDIT FUND EUR I2 SHARES
03/05/2016
98,20 HI NUMEN CREDIT FUND EUR I2 SHARES
02/05/2016
98,20 HI NUMEN CREDIT FUND EUR I2 SHARES
01/05/2016
98,20 HI NUMEN CREDIT FUND EUR I2 SHARES
30/04/2016
98,20 HI NUMEN CREDIT FUND EUR I2 SHARES
29/04/2016
98,20 HI NUMEN CREDIT FUND EUR I2 SHARES
28/04/2016
98,01 HI NUMEN CREDIT FUND EUR I2 SHARES
27/04/2016
98,01 HI NUMEN CREDIT FUND EUR I2 SHARES
26/04/2016
98,01 HI NUMEN CREDIT FUND EUR I2 SHARES
25/04/2016
98,01 HI NUMEN CREDIT FUND EUR I2 SHARES
24/04/2016
98,01 HI NUMEN CREDIT FUND EUR I2 SHARES
23/04/2016
98,01 HI NUMEN CREDIT FUND EUR I2 SHARES
22/04/2016
98,01 HI NUMEN CREDIT FUND EUR I2 SHARES
21/04/2016
98,36 HI NUMEN CREDIT FUND EUR I2 SHARES
20/04/2016
98,36 HI NUMEN CREDIT FUND EUR I2 SHARES
19/04/2016
98,36 HI NUMEN CREDIT FUND EUR I2 SHARES
18/04/2016
98,36 HI NUMEN CREDIT FUND EUR I2 SHARES
17/04/2016
98,36 HI NUMEN CREDIT FUND EUR I2 SHARES
16/04/2016
98,36 HI NUMEN CREDIT FUND EUR I2 SHARES
15/04/2016
98,36 HI NUMEN CREDIT FUND EUR I2 SHARES
14/04/2016
98,98 HI NUMEN CREDIT FUND EUR I2 SHARES
13/04/2016
98,98 HI NUMEN CREDIT FUND EUR I2 SHARES
12/04/2016
98,98 HI NUMEN CREDIT FUND EUR I2 SHARES
11/04/2016
98,98 HI NUMEN CREDIT FUND EUR I2 SHARES
10/04/2016
98,98 HI NUMEN CREDIT FUND EUR I2 SHARES
09/04/2016
98,98 HI NUMEN CREDIT FUND EUR I2 SHARES
08/04/2016
98,98 HI NUMEN CREDIT FUND EUR I2 SHARES
07/04/2016
98,86 HI NUMEN CREDIT FUND EUR I2 SHARES
06/04/2016
98,86 HI NUMEN CREDIT FUND EUR I2 SHARES
05/04/2016
98,86 HI NUMEN CREDIT FUND EUR I2 SHARES
04/04/2016
98,86 HI NUMEN CREDIT FUND EUR I2 SHARES
03/04/2016
98,86 HI NUMEN CREDIT FUND EUR I2 SHARES
02/04/2016
98,86 HI NUMEN CREDIT FUND EUR I2 SHARES
01/04/2016
98,86 HI NUMEN CREDIT FUND EUR I2 SHARES
31/03/2016
98,91 HI NUMEN CREDIT FUND EUR I2 SHARES
30/03/2016
99,12 HI NUMEN CREDIT FUND EUR I2 SHARES
29/03/2016
99,12 HI NUMEN CREDIT FUND EUR I2 SHARES
28/03/2016
99,12 HI NUMEN CREDIT FUND EUR I2 SHARES
27/03/2016
99,12 HI NUMEN CREDIT FUND EUR I2 SHARES
26/03/2016
99,12 HI NUMEN CREDIT FUND EUR I2 SHARES
25/03/2016
99,12 HI NUMEN CREDIT FUND EUR I2 SHARES
24/03/2016
99,12 HI NUMEN CREDIT FUND EUR I2 SHARES
23/03/2016
99,05 HI NUMEN CREDIT FUND EUR I2 SHARES
22/03/2016
99,05 HI NUMEN CREDIT FUND EUR I2 SHARES
21/03/2016
99,05 HI NUMEN CREDIT FUND EUR I2 SHARES
20/03/2016
99,05 HI NUMEN CREDIT FUND EUR I2 SHARES
19/03/2016
99,05 HI NUMEN CREDIT FUND EUR I2 SHARES
18/03/2016
99,05 HI NUMEN CREDIT FUND EUR I2 SHARES
17/03/2016
99,05 HI NUMEN CREDIT FUND EUR I2 SHARES
16/03/2016
99,05 HI NUMEN CREDIT FUND EUR I2 SHARES
15/03/2016
99,05 HI NUMEN CREDIT FUND EUR I2 SHARES
14/03/2016
99,05 HI NUMEN CREDIT FUND EUR I2 SHARES
13/03/2016
99,05 HI NUMEN CREDIT FUND EUR I2 SHARES
12/03/2016
99,05 HI NUMEN CREDIT FUND EUR I2 SHARES
11/03/2016
99,05 HI NUMEN CREDIT FUND EUR I2 SHARES
10/03/2016
99,55 HI NUMEN CREDIT FUND EUR I2 SHARES
09/03/2016
99,55 HI NUMEN CREDIT FUND EUR I2 SHARES
08/03/2016
99,55 HI NUMEN CREDIT FUND EUR I2 SHARES
07/03/2016
99,55 HI NUMEN CREDIT FUND EUR I2 SHARES
06/03/2016
99,55 HI NUMEN CREDIT FUND EUR I2 SHARES
05/03/2016
99,55 HI NUMEN CREDIT FUND EUR I2 SHARES
04/03/2016
99,55 HI NUMEN CREDIT FUND EUR I2 SHARES
03/03/2016
99,83 HI NUMEN CREDIT FUND EUR I2 SHARES
02/03/2016
99,83 HI NUMEN CREDIT FUND EUR I2 SHARES
01/03/2016
99,83 HI NUMEN CREDIT FUND EUR I2 SHARES
29/02/2016
99,83 HI NUMEN CREDIT FUND EUR I2 SHARES
28/02/2016
99,83 HI NUMEN CREDIT FUND EUR I2 SHARES
27/02/2016
99,83 HI NUMEN CREDIT FUND EUR I2 SHARES
26/02/2016
99,83 HI NUMEN CREDIT FUND EUR I2 SHARES
25/02/2016
100,24 HI NUMEN CREDIT FUND EUR I2 SHARES
24/02/2016
100,24 HI NUMEN CREDIT FUND EUR I2 SHARES
23/02/2016
100,24 HI NUMEN CREDIT FUND EUR I2 SHARES
22/02/2016
100,24 HI NUMEN CREDIT FUND EUR I2 SHARES
21/02/2016
100,24 HI NUMEN CREDIT FUND EUR I2 SHARES
20/02/2016
100,24 HI NUMEN CREDIT FUND EUR I2 SHARES
19/02/2016
100,24 HI NUMEN CREDIT FUND EUR I2 SHARES
18/02/2016
100,71 HI NUMEN CREDIT FUND EUR I2 SHARES
17/02/2016
100,71 HI NUMEN CREDIT FUND EUR I2 SHARES
16/02/2016
100,71 HI NUMEN CREDIT FUND EUR I2 SHARES
15/02/2016
100,71 HI NUMEN CREDIT FUND EUR I2 SHARES
14/02/2016
100,71 HI NUMEN CREDIT FUND EUR I2 SHARES
13/02/2016
100,71 HI NUMEN CREDIT FUND EUR I2 SHARES
12/02/2016
100,71 HI NUMEN CREDIT FUND EUR I2 SHARES
11/02/2016
100,00 HI NUMEN CREDIT FUND EUR I2 SHARES
10/02/2016
100,00 HI NUMEN CREDIT FUND EUR I2 SHARES
09/02/2016
100,00 HI NUMEN CREDIT FUND EUR I2 SHARES
08/02/2016
100,00 HI NUMEN CREDIT FUND EUR I2 SHARES
07/02/2016
100,00 HI NUMEN CREDIT FUND EUR I2 SHARES
06/02/2016
100,00 HI NUMEN CREDIT FUND EUR I2 SHARES
05/02/2016
100,00 HI NUMEN CREDIT FUND EUR I2 SHARES
04/02/2016
99,42 HI NUMEN CREDIT FUND EUR I2 SHARES
03/02/2016
99,42 HI NUMEN CREDIT FUND EUR I2 SHARES
02/02/2016
99,42 HI NUMEN CREDIT FUND EUR I2 SHARES
01/02/2016
99,42 HI NUMEN CREDIT FUND EUR I2 SHARES
31/01/2016
99,42 HI NUMEN CREDIT FUND EUR I2 SHARES
30/01/2016
99,42 HI NUMEN CREDIT FUND EUR I2 SHARES
29/01/2016
99,42 HI NUMEN CREDIT FUND EUR I2 SHARES
28/01/2016
99,30 HI NUMEN CREDIT FUND EUR I2 SHARES
27/01/2016
99,30 HI NUMEN CREDIT FUND EUR I2 SHARES
26/01/2016
99,30 HI NUMEN CREDIT FUND EUR I2 SHARES
25/01/2016
99,30 HI NUMEN CREDIT FUND EUR I2 SHARES
24/01/2016
99,30 HI NUMEN CREDIT FUND EUR I2 SHARES
23/01/2016
99,30 HI NUMEN CREDIT FUND EUR I2 SHARES
22/01/2016
99,30 HI NUMEN CREDIT FUND EUR I2 SHARES
21/01/2016
98,73 HI NUMEN CREDIT FUND EUR I2 SHARES
20/01/2016
98,73 HI NUMEN CREDIT FUND EUR I2 SHARES
19/01/2016
98,73 HI NUMEN CREDIT FUND EUR I2 SHARES
18/01/2016
98,73 HI NUMEN CREDIT FUND EUR I2 SHARES
17/01/2016
98,73 HI NUMEN CREDIT FUND EUR I2 SHARES
16/01/2016
98,73 HI NUMEN CREDIT FUND EUR I2 SHARES
15/01/2016
98,73 HI NUMEN CREDIT FUND EUR I2 SHARES
14/01/2016
98,74 HI NUMEN CREDIT FUND EUR I2 SHARES
13/01/2016
98,74 HI NUMEN CREDIT FUND EUR I2 SHARES
12/01/2016
98,74 HI NUMEN CREDIT FUND EUR I2 SHARES
11/01/2016
98,74 HI NUMEN CREDIT FUND EUR I2 SHARES
10/01/2016
98,74 HI NUMEN CREDIT FUND EUR I2 SHARES
09/01/2016
98,74 HI NUMEN CREDIT FUND EUR I2 SHARES
08/01/2016
98,74 HI NUMEN CREDIT FUND EUR I2 SHARES
07/01/2016
98,95 HI NUMEN CREDIT FUND EUR I2 SHARES
06/01/2016
98,95 HI NUMEN CREDIT FUND EUR I2 SHARES
05/01/2016
98,95 HI NUMEN CREDIT FUND EUR I2 SHARES
04/01/2016
98,95 HI NUMEN CREDIT FUND EUR I2 SHARES
03/01/2016
98,95 HI NUMEN CREDIT FUND EUR I2 SHARES
02/01/2016
98,95 HI NUMEN CREDIT FUND EUR I2 SHARES
01/01/2016
98,95 HI NUMEN CREDIT FUND EUR I2 SHARES
31/12/2015
98,95 HI NUMEN CREDIT FUND EUR I2 SHARES
30/12/2015
101,27 HI NUMEN CREDIT FUND EUR I2 SHARES
29/12/2015
101,27 HI NUMEN CREDIT FUND EUR I2 SHARES
28/12/2015
101,27 HI NUMEN CREDIT FUND EUR I2 SHARES
27/12/2015
101,27 HI NUMEN CREDIT FUND EUR I2 SHARES
26/12/2015
101,27 HI NUMEN CREDIT FUND EUR I2 SHARES
25/12/2015
101,27 HI NUMEN CREDIT FUND EUR I2 SHARES
24/12/2015
101,27 HI NUMEN CREDIT FUND EUR I2 SHARES
23/12/2015
101,19 HI NUMEN CREDIT FUND EUR I2 SHARES
22/12/2015
101,19 HI NUMEN CREDIT FUND EUR I2 SHARES
21/12/2015
101,19 HI NUMEN CREDIT FUND EUR I2 SHARES
20/12/2015
101,19 HI NUMEN CREDIT FUND EUR I2 SHARES
19/12/2015
101,19 HI NUMEN CREDIT FUND EUR I2 SHARES
18/12/2015
101,19 HI NUMEN CREDIT FUND EUR I2 SHARES
17/12/2015
100,82 HI NUMEN CREDIT FUND EUR I2 SHARES
16/12/2015
100,82 HI NUMEN CREDIT FUND EUR I2 SHARES
15/12/2015
100,82 HI NUMEN CREDIT FUND EUR I2 SHARES
14/12/2015
100,82 HI NUMEN CREDIT FUND EUR I2 SHARES
13/12/2015
100,82 HI NUMEN CREDIT FUND EUR I2 SHARES
12/12/2015
100,82 HI NUMEN CREDIT FUND EUR I2 SHARES
11/12/2015
100,82 HI NUMEN CREDIT FUND EUR I2 SHARES
10/12/2015
101,25 HI NUMEN CREDIT FUND EUR I2 SHARES
09/12/2015
101,25 HI NUMEN CREDIT FUND EUR I2 SHARES
08/12/2015
101,25 HI NUMEN CREDIT FUND EUR I2 SHARES
07/12/2015
101,25 HI NUMEN CREDIT FUND EUR I2 SHARES
06/12/2015
101,25 HI NUMEN CREDIT FUND EUR I2 SHARES
05/12/2015
101,25 HI NUMEN CREDIT FUND EUR I2 SHARES
04/12/2015
101,25 HI NUMEN CREDIT FUND EUR I2 SHARES
03/12/2015
101,74 HI NUMEN CREDIT FUND EUR I2 SHARES
02/12/2015
101,74 HI NUMEN CREDIT FUND EUR I2 SHARES
01/12/2015
101,74 HI NUMEN CREDIT FUND EUR I2 SHARES
30/11/2015
101,74 HI NUMEN CREDIT FUND EUR I2 SHARES
29/11/2015
101,74 HI NUMEN CREDIT FUND EUR I2 SHARES
28/11/2015
101,74 HI NUMEN CREDIT FUND EUR I2 SHARES
27/11/2015
101,74 HI NUMEN CREDIT FUND EUR I2 SHARES
26/11/2015
102,08 HI NUMEN CREDIT FUND EUR I2 SHARES
25/11/2015
102,08 HI NUMEN CREDIT FUND EUR I2 SHARES
24/11/2015
102,08 HI NUMEN CREDIT FUND EUR I2 SHARES
23/11/2015
102,08 HI NUMEN CREDIT FUND EUR I2 SHARES
22/11/2015
102,08 HI NUMEN CREDIT FUND EUR I2 SHARES
21/11/2015
102,08 HI NUMEN CREDIT FUND EUR I2 SHARES
20/11/2015
102,08 HI NUMEN CREDIT FUND EUR I2 SHARES
19/11/2015
102,06 HI NUMEN CREDIT FUND EUR I2 SHARES
18/11/2015
102,06 HI NUMEN CREDIT FUND EUR I2 SHARES
17/11/2015
102,06 HI NUMEN CREDIT FUND EUR I2 SHARES
16/11/2015
102,06 HI NUMEN CREDIT FUND EUR I2 SHARES
15/11/2015
102,06 HI NUMEN CREDIT FUND EUR I2 SHARES
14/11/2015
102,06 HI NUMEN CREDIT FUND EUR I2 SHARES
13/11/2015
102,06 HI NUMEN CREDIT FUND EUR I2 SHARES
12/11/2015
101,78 HI NUMEN CREDIT FUND EUR I2 SHARES
11/11/2015
101,78 HI NUMEN CREDIT FUND EUR I2 SHARES
10/11/2015
101,78 HI NUMEN CREDIT FUND EUR I2 SHARES
09/11/2015
101,78 HI NUMEN CREDIT FUND EUR I2 SHARES
08/11/2015
101,78 HI NUMEN CREDIT FUND EUR I2 SHARES
07/11/2015
101,78 HI NUMEN CREDIT FUND EUR I2 SHARES
06/11/2015
101,78 HI NUMEN CREDIT FUND EUR I2 SHARES
05/11/2015
101,49 HI NUMEN CREDIT FUND EUR I2 SHARES
04/11/2015
101,49 HI NUMEN CREDIT FUND EUR I2 SHARES
03/11/2015
101,49 HI NUMEN CREDIT FUND EUR I2 SHARES
02/11/2015
101,49 HI NUMEN CREDIT FUND EUR I2 SHARES
01/11/2015
101,49 HI NUMEN CREDIT FUND EUR I2 SHARES
31/10/2015
101,49 HI NUMEN CREDIT FUND EUR I2 SHARES
30/10/2015
101,49 HI NUMEN CREDIT FUND EUR I2 SHARES
29/10/2015
101,64 HI NUMEN CREDIT FUND EUR I2 SHARES
28/10/2015
101,64 HI NUMEN CREDIT FUND EUR I2 SHARES
27/10/2015
101,64 HI NUMEN CREDIT FUND EUR I2 SHARES
26/10/2015
101,64 HI NUMEN CREDIT FUND EUR I2 SHARES
25/10/2015
101,64 HI NUMEN CREDIT FUND EUR I2 SHARES
24/10/2015
101,64 HI NUMEN CREDIT FUND EUR I2 SHARES
23/10/2015
101,64 HI NUMEN CREDIT FUND EUR I2 SHARES
22/10/2015
101,90 HI NUMEN CREDIT FUND EUR I2 SHARES
21/10/2015
101,90 HI NUMEN CREDIT FUND EUR I2 SHARES
20/10/2015
101,90 HI NUMEN CREDIT FUND EUR I2 SHARES
19/10/2015
101,90 HI NUMEN CREDIT FUND EUR I2 SHARES
18/10/2015
101,90 HI NUMEN CREDIT FUND EUR I2 SHARES
17/10/2015
101,90 HI NUMEN CREDIT FUND EUR I2 SHARES
16/10/2015
101,90 HI NUMEN CREDIT FUND EUR I2 SHARES
15/10/2015
101,91 HI NUMEN CREDIT FUND EUR I2 SHARES
14/10/2015
101,91 HI NUMEN CREDIT FUND EUR I2 SHARES
13/10/2015
101,91 HI NUMEN CREDIT FUND EUR I2 SHARES
12/10/2015
101,91 HI NUMEN CREDIT FUND EUR I2 SHARES
11/10/2015
101,91 HI NUMEN CREDIT FUND EUR I2 SHARES
10/10/2015
101,91 HI NUMEN CREDIT FUND EUR I2 SHARES
09/10/2015
101,91 HI NUMEN CREDIT FUND EUR I2 SHARES
08/10/2015
101,78 HI NUMEN CREDIT FUND EUR I2 SHARES
07/10/2015
101,78 HI NUMEN CREDIT FUND EUR I2 SHARES
06/10/2015
101,78 HI NUMEN CREDIT FUND EUR I2 SHARES
05/10/2015
101,78 HI NUMEN CREDIT FUND EUR I2 SHARES
04/10/2015
101,78 HI NUMEN CREDIT FUND EUR I2 SHARES
03/10/2015
101,78 HI NUMEN CREDIT FUND EUR I2 SHARES
02/10/2015
101,78 HI NUMEN CREDIT FUND EUR I2 SHARES
01/10/2015
101,60 HI NUMEN CREDIT FUND EUR I2 SHARES
30/09/2015
101,60 HI NUMEN CREDIT FUND EUR I2 SHARES
29/09/2015
101,60 HI NUMEN CREDIT FUND EUR I2 SHARES
28/09/2015
101,60 HI NUMEN CREDIT FUND EUR I2 SHARES
27/09/2015
101,60 HI NUMEN CREDIT FUND EUR I2 SHARES
26/09/2015
101,60 HI NUMEN CREDIT FUND EUR I2 SHARES
25/09/2015
101,60 HI NUMEN CREDIT FUND EUR I2 SHARES
24/09/2015
101,19 HI NUMEN CREDIT FUND EUR I2 SHARES
23/09/2015
101,19 HI NUMEN CREDIT FUND EUR I2 SHARES
22/09/2015
101,19 HI NUMEN CREDIT FUND EUR I2 SHARES
21/09/2015
101,19 HI NUMEN CREDIT FUND EUR I2 SHARES
20/09/2015
101,19 HI NUMEN CREDIT FUND EUR I2 SHARES
19/09/2015
101,19 HI NUMEN CREDIT FUND EUR I2 SHARES
18/09/2015
101,19 HI NUMEN CREDIT FUND EUR I2 SHARES
17/09/2015
101,08 HI NUMEN CREDIT FUND EUR I2 SHARES
16/09/2015
101,08 HI NUMEN CREDIT FUND EUR I2 SHARES
15/09/2015
101,08 HI NUMEN CREDIT FUND EUR I2 SHARES
14/09/2015
101,08 HI NUMEN CREDIT FUND EUR I2 SHARES
13/09/2015
101,08 HI NUMEN CREDIT FUND EUR I2 SHARES
12/09/2015
101,08 HI NUMEN CREDIT FUND EUR I2 SHARES
11/09/2015
101,08 HI NUMEN CREDIT FUND EUR I2 SHARES
10/09/2015
101,10 HI NUMEN CREDIT FUND EUR I2 SHARES
09/09/2015
101,10 HI NUMEN CREDIT FUND EUR I2 SHARES
08/09/2015
101,10 HI NUMEN CREDIT FUND EUR I2 SHARES
07/09/2015
101,10 HI NUMEN CREDIT FUND EUR I2 SHARES
06/09/2015
101,10 HI NUMEN CREDIT FUND EUR I2 SHARES
05/09/2015
101,10 HI NUMEN CREDIT FUND EUR I2 SHARES
04/09/2015
101,10 HI NUMEN CREDIT FUND EUR I2 SHARES
03/09/2015
101,11 HI NUMEN CREDIT FUND EUR I2 SHARES
02/09/2015
101,11 HI NUMEN CREDIT FUND EUR I2 SHARES
01/09/2015
101,11 HI NUMEN CREDIT FUND EUR I2 SHARES
31/08/2015
101,11 HI NUMEN CREDIT FUND EUR I2 SHARES
30/08/2015
101,11 HI NUMEN CREDIT FUND EUR I2 SHARES
29/08/2015
101,11 HI NUMEN CREDIT FUND EUR I2 SHARES
28/08/2015
101,11 HI NUMEN CREDIT FUND EUR I2 SHARES
27/08/2015
101,01 HI NUMEN CREDIT FUND EUR I2 SHARES
26/08/2015
101,01 HI NUMEN CREDIT FUND EUR I2 SHARES
25/08/2015
101,01 HI NUMEN CREDIT FUND EUR I2 SHARES
24/08/2015
101,01 HI NUMEN CREDIT FUND EUR I2 SHARES
23/08/2015
101,01 HI NUMEN CREDIT FUND EUR I2 SHARES
22/08/2015
101,01 HI NUMEN CREDIT FUND EUR I2 SHARES
21/08/2015
101,01 HI NUMEN CREDIT FUND EUR I2 SHARES
20/08/2015
100,96 HI NUMEN CREDIT FUND EUR I2 SHARES
19/08/2015
100,96 HI NUMEN CREDIT FUND EUR I2 SHARES
18/08/2015
100,96 HI NUMEN CREDIT FUND EUR I2 SHARES
17/08/2015
100,96 HI NUMEN CREDIT FUND EUR I2 SHARES
16/08/2015
100,96 HI NUMEN CREDIT FUND EUR I2 SHARES
15/08/2015
100,96 HI NUMEN CREDIT FUND EUR I2 SHARES
14/08/2015
100,96 HI NUMEN CREDIT FUND EUR I2 SHARES
13/08/2015
100,28 HI NUMEN CREDIT FUND EUR I2 SHARES
12/08/2015
100,28 HI NUMEN CREDIT FUND EUR I2 SHARES
11/08/2015
100,28 HI NUMEN CREDIT FUND EUR I2 SHARES
10/08/2015
100,28 HI NUMEN CREDIT FUND EUR I2 SHARES
09/08/2015
100,28 HI NUMEN CREDIT FUND EUR I2 SHARES
08/08/2015
100,28 HI NUMEN CREDIT FUND EUR I2 SHARES
07/08/2015
100,28 HI NUMEN CREDIT FUND EUR I2 SHARES
06/08/2015
100,31 HI NUMEN CREDIT FUND EUR I2 SHARES
05/08/2015
100,31 HI NUMEN CREDIT FUND EUR I2 SHARES
04/08/2015
100,31 HI NUMEN CREDIT FUND EUR I2 SHARES
03/08/2015
100,31 HI NUMEN CREDIT FUND EUR I2 SHARES
02/08/2015
100,31 HI NUMEN CREDIT FUND EUR I2 SHARES
01/08/2015
100,31 HI NUMEN CREDIT FUND EUR I2 SHARES
31/07/2015
100,31 HI NUMEN CREDIT FUND EUR I2 SHARES
30/07/2015
100,53 HI NUMEN CREDIT FUND EUR I2 SHARES
29/07/2015
100,53 HI NUMEN CREDIT FUND EUR I2 SHARES
28/07/2015
100,53 HI NUMEN CREDIT FUND EUR I2 SHARES
27/07/2015
100,53 HI NUMEN CREDIT FUND EUR I2 SHARES
26/07/2015
100,53 HI NUMEN CREDIT FUND EUR I2 SHARES
25/07/2015
100,53 HI NUMEN CREDIT FUND EUR I2 SHARES
24/07/2015
100,53 HI NUMEN CREDIT FUND EUR I2 SHARES
23/07/2015
100,31 HI NUMEN CREDIT FUND EUR I2 SHARES
22/07/2015
100,31 HI NUMEN CREDIT FUND EUR I2 SHARES
21/07/2015
100,31 HI NUMEN CREDIT FUND EUR I2 SHARES
20/07/2015
100,31 HI NUMEN CREDIT FUND EUR I2 SHARES
19/07/2015
100,31 HI NUMEN CREDIT FUND EUR I2 SHARES
18/07/2015
100,31 HI NUMEN CREDIT FUND EUR I2 SHARES
17/07/2015
100,31 HI NUMEN CREDIT FUND EUR I2 SHARES
16/07/2015
101,17 HI NUMEN CREDIT FUND EUR I2 SHARES
15/07/2015
101,17 HI NUMEN CREDIT FUND EUR I2 SHARES
14/07/2015
101,17 HI NUMEN CREDIT FUND EUR I2 SHARES
13/07/2015
101,17 HI NUMEN CREDIT FUND EUR I2 SHARES
12/07/2015
101,17 HI NUMEN CREDIT FUND EUR I2 SHARES
11/07/2015
101,17 HI NUMEN CREDIT FUND EUR I2 SHARES
10/07/2015
101,17 HI NUMEN CREDIT FUND EUR I2 SHARES
09/07/2015
100,80 HI NUMEN CREDIT FUND EUR I2 SHARES
08/07/2015
100,80 HI NUMEN CREDIT FUND EUR I2 SHARES
07/07/2015
100,80 HI NUMEN CREDIT FUND EUR I2 SHARES
06/07/2015
100,80 HI NUMEN CREDIT FUND EUR I2 SHARES
05/07/2015
100,80 HI NUMEN CREDIT FUND EUR I2 SHARES
04/07/2015
100,80 HI NUMEN CREDIT FUND EUR I2 SHARES
03/07/2015
100,80 HI NUMEN CREDIT FUND EUR I2 SHARES
02/07/2015
100,18 HI NUMEN CREDIT FUND EUR I2 SHARES
01/07/2015
100,18 HI NUMEN CREDIT FUND EUR I2 SHARES
30/06/2015
100,18 HI NUMEN CREDIT FUND EUR I2 SHARES
29/06/2015
100,18 HI NUMEN CREDIT FUND EUR I2 SHARES
28/06/2015
100,18 HI NUMEN CREDIT FUND EUR I2 SHARES
27/06/2015
100,18 HI NUMEN CREDIT FUND EUR I2 SHARES
26/06/2015
100,18 HI NUMEN CREDIT FUND EUR I2 SHARES
25/06/2015
100,98 HI NUMEN CREDIT FUND EUR I2 SHARES
24/06/2015
100,98 HI NUMEN CREDIT FUND EUR I2 SHARES
23/06/2015
100,98 HI NUMEN CREDIT FUND EUR I2 SHARES
22/06/2015
100,98 HI NUMEN CREDIT FUND EUR I2 SHARES
21/06/2015
100,98 HI NUMEN CREDIT FUND EUR I2 SHARES
20/06/2015
100,98 HI NUMEN CREDIT FUND EUR I2 SHARES
19/06/2015
100,98 HI NUMEN CREDIT FUND EUR I2 SHARES
18/06/2015
100,92 HI NUMEN CREDIT FUND EUR I2 SHARES
17/06/2015
100,92 HI NUMEN CREDIT FUND EUR I2 SHARES
16/06/2015
100,92 HI NUMEN CREDIT FUND EUR I2 SHARES
15/06/2015
100,92 HI NUMEN CREDIT FUND EUR I2 SHARES
14/06/2015
100,92 HI NUMEN CREDIT FUND EUR I2 SHARES
13/06/2015
100,92 HI NUMEN CREDIT FUND EUR I2 SHARES
12/06/2015
100,92 HI NUMEN CREDIT FUND EUR I2 SHARES
11/06/2015
100,96 HI NUMEN CREDIT FUND EUR I2 SHARES
10/06/2015
100,96 HI NUMEN CREDIT FUND EUR I2 SHARES
09/06/2015
100,96 HI NUMEN CREDIT FUND EUR I2 SHARES
08/06/2015
100,96 HI NUMEN CREDIT FUND EUR I2 SHARES
07/06/2015
100,96 HI NUMEN CREDIT FUND EUR I2 SHARES
06/06/2015
100,96 HI NUMEN CREDIT FUND EUR I2 SHARES
05/06/2015
100,96 HI NUMEN CREDIT FUND EUR I2 SHARES
04/06/2015
101,35 HI NUMEN CREDIT FUND EUR I2 SHARES
03/06/2015
101,35 HI NUMEN CREDIT FUND EUR I2 SHARES
02/06/2015
101,35 HI NUMEN CREDIT FUND EUR I2 SHARES
01/06/2015
101,35 HI NUMEN CREDIT FUND EUR I2 SHARES
31/05/2015
101,35 HI NUMEN CREDIT FUND EUR I2 SHARES
30/05/2015
101,35 HI NUMEN CREDIT FUND EUR I2 SHARES
29/05/2015
101,35 HI NUMEN CREDIT FUND EUR I2 SHARES
28/05/2015
101,25 HI NUMEN CREDIT FUND EUR I2 SHARES
27/05/2015
101,25 HI NUMEN CREDIT FUND EUR I2 SHARES
26/05/2015
101,25 HI NUMEN CREDIT FUND EUR I2 SHARES
25/05/2015
101,25 HI NUMEN CREDIT FUND EUR I2 SHARES
24/05/2015
101,25 HI NUMEN CREDIT FUND EUR I2 SHARES
23/05/2015
101,25 HI NUMEN CREDIT FUND EUR I2 SHARES
22/05/2015
101,25 HI NUMEN CREDIT FUND EUR I2 SHARES
21/05/2015
101,01 HI NUMEN CREDIT FUND EUR I2 SHARES
20/05/2015
101,01 HI NUMEN CREDIT FUND EUR I2 SHARES
19/05/2015
101,01 HI NUMEN CREDIT FUND EUR I2 SHARES
18/05/2015
101,01 HI NUMEN CREDIT FUND EUR I2 SHARES
17/05/2015
101,01 HI NUMEN CREDIT FUND EUR I2 SHARES
16/05/2015
101,01 HI NUMEN CREDIT FUND EUR I2 SHARES
15/05/2015
101,01 HI NUMEN CREDIT FUND EUR I2 SHARES
14/05/2015
101,24 HI NUMEN CREDIT FUND EUR I2 SHARES
13/05/2015
101,24 HI NUMEN CREDIT FUND EUR I2 SHARES
12/05/2015
101,24 HI NUMEN CREDIT FUND EUR I2 SHARES
11/05/2015
101,24 HI NUMEN CREDIT FUND EUR I2 SHARES
10/05/2015
101,24 HI NUMEN CREDIT FUND EUR I2 SHARES
09/05/2015
101,24 HI NUMEN CREDIT FUND EUR I2 SHARES
08/05/2015
101,24 HI NUMEN CREDIT FUND EUR I2 SHARES
07/05/2015
101,56 HI NUMEN CREDIT FUND EUR I2 SHARES
06/05/2015
101,56 HI NUMEN CREDIT FUND EUR I2 SHARES
05/05/2015
101,56 HI NUMEN CREDIT FUND EUR I2 SHARES
04/05/2015
101,56 HI NUMEN CREDIT FUND EUR I2 SHARES
03/05/2015
101,56 HI NUMEN CREDIT FUND EUR I2 SHARES
02/05/2015
101,56 HI NUMEN CREDIT FUND EUR I2 SHARES
01/05/2015
101,56 HI NUMEN CREDIT FUND EUR I2 SHARES
30/04/2015
101,59 HI NUMEN CREDIT FUND EUR I2 SHARES
29/04/2015
101,59 HI NUMEN CREDIT FUND EUR I2 SHARES
28/04/2015
101,59 HI NUMEN CREDIT FUND EUR I2 SHARES
27/04/2015
101,59 HI NUMEN CREDIT FUND EUR I2 SHARES
26/04/2015
101,59 HI NUMEN CREDIT FUND EUR I2 SHARES
25/04/2015
101,59 HI NUMEN CREDIT FUND EUR I2 SHARES
24/04/2015
101,59 HI NUMEN CREDIT FUND EUR I2 SHARES
23/04/2015
101,51 HI NUMEN CREDIT FUND EUR I2 SHARES
22/04/2015
101,51 HI NUMEN CREDIT FUND EUR I2 SHARES
21/04/2015
101,51 HI NUMEN CREDIT FUND EUR I2 SHARES
20/04/2015
101,51 HI NUMEN CREDIT FUND EUR I2 SHARES
19/04/2015
101,51 HI NUMEN CREDIT FUND EUR I2 SHARES
18/04/2015
101,51 HI NUMEN CREDIT FUND EUR I2 SHARES
17/04/2015
101,51 HI NUMEN CREDIT FUND EUR I2 SHARES
16/04/2015
101,11 HI NUMEN CREDIT FUND EUR I2 SHARES
15/04/2015
101,11 HI NUMEN CREDIT FUND EUR I2 SHARES
14/04/2015
101,11 HI NUMEN CREDIT FUND EUR I2 SHARES
13/04/2015
101,11 HI NUMEN CREDIT FUND EUR I2 SHARES
12/04/2015
101,11 HI NUMEN CREDIT FUND EUR I2 SHARES
11/04/2015
101,11 HI NUMEN CREDIT FUND EUR I2 SHARES
10/04/2015
101,11 HI NUMEN CREDIT FUND EUR I2 SHARES
09/04/2015
100,91 HI NUMEN CREDIT FUND EUR I2 SHARES
08/04/2015
100,91 HI NUMEN CREDIT FUND EUR I2 SHARES
07/04/2015
100,91 HI NUMEN CREDIT FUND EUR I2 SHARES
06/04/2015
100,91 HI NUMEN CREDIT FUND EUR I2 SHARES
05/04/2015
100,91 HI NUMEN CREDIT FUND EUR I2 SHARES
04/04/2015
100,91 HI NUMEN CREDIT FUND EUR I2 SHARES
03/04/2015
100,91 HI NUMEN CREDIT FUND EUR I2 SHARES
02/04/2015
100,91 HI NUMEN CREDIT FUND EUR I2 SHARES
01/04/2015
100,82 HI NUMEN CREDIT FUND EUR I2 SHARES
31/03/2015
100,82 HI NUMEN CREDIT FUND EUR I2 SHARES
30/03/2015
100,82 HI NUMEN CREDIT FUND EUR I2 SHARES
29/03/2015
100,82 HI NUMEN CREDIT FUND EUR I2 SHARES
28/03/2015
100,82 HI NUMEN CREDIT FUND EUR I2 SHARES
27/03/2015
100,82 HI NUMEN CREDIT FUND EUR I2 SHARES
26/03/2015
101,06 HI NUMEN CREDIT FUND EUR I2 SHARES
25/03/2015
101,06 HI NUMEN CREDIT FUND EUR I2 SHARES
24/03/2015
101,06 HI NUMEN CREDIT FUND EUR I2 SHARES
23/03/2015
101,06 HI NUMEN CREDIT FUND EUR I2 SHARES
22/03/2015
101,06 HI NUMEN CREDIT FUND EUR I2 SHARES
21/03/2015
101,06 HI NUMEN CREDIT FUND EUR I2 SHARES
20/03/2015
101,06 HI NUMEN CREDIT FUND EUR I2 SHARES
19/03/2015
100,94 HI NUMEN CREDIT FUND EUR I2 SHARES
18/03/2015
100,94 HI NUMEN CREDIT FUND EUR I2 SHARES
17/03/2015
100,94 HI NUMEN CREDIT FUND EUR I2 SHARES
16/03/2015
100,94 HI NUMEN CREDIT FUND EUR I2 SHARES
15/03/2015
100,94 HI NUMEN CREDIT FUND EUR I2 SHARES
14/03/2015
100,94 HI NUMEN CREDIT FUND EUR I2 SHARES
13/03/2015
100,94 HI NUMEN CREDIT FUND EUR I2 SHARES
12/03/2015
100,66 HI NUMEN CREDIT FUND EUR I2 SHARES
11/03/2015
100,66 HI NUMEN CREDIT FUND EUR I2 SHARES
10/03/2015
100,66 HI NUMEN CREDIT FUND EUR I2 SHARES
09/03/2015
100,66 HI NUMEN CREDIT FUND EUR I2 SHARES
08/03/2015
100,66 HI NUMEN CREDIT FUND EUR I2 SHARES
07/03/2015
100,66 HI NUMEN CREDIT FUND EUR I2 SHARES
06/03/2015
100,66 HI NUMEN CREDIT FUND EUR I2 SHARES
05/03/2015
99,58 HI NUMEN CREDIT FUND EUR I2 SHARES
04/03/2015
99,58 HI NUMEN CREDIT FUND EUR I2 SHARES
03/03/2015
99,58 HI NUMEN CREDIT FUND EUR I2 SHARES
02/03/2015
99,58 HI NUMEN CREDIT FUND EUR I2 SHARES
01/03/2015
99,58 HI NUMEN CREDIT FUND EUR I2 SHARES
28/02/2015
99,58 HI NUMEN CREDIT FUND EUR I2 SHARES
27/02/2015
99,58 HI NUMEN CREDIT FUND EUR I2 SHARES
26/02/2015
98,91 HI NUMEN CREDIT FUND EUR I2 SHARES
25/02/2015
98,91 HI NUMEN CREDIT FUND EUR I2 SHARES
24/02/2015
98,91 HI NUMEN CREDIT FUND EUR I2 SHARES
23/02/2015
98,91 HI NUMEN CREDIT FUND EUR I2 SHARES
22/02/2015
98,91 HI NUMEN CREDIT FUND EUR I2 SHARES
21/02/2015
98,91 HI NUMEN CREDIT FUND EUR I2 SHARES
20/02/2015
98,91 HI NUMEN CREDIT FUND EUR I2 SHARES
19/02/2015
99,04 HI NUMEN CREDIT FUND EUR I2 SHARES
18/02/2015
99,04 HI NUMEN CREDIT FUND EUR I2 SHARES
17/02/2015
99,04 HI NUMEN CREDIT FUND EUR I2 SHARES
16/02/2015
99,04 HI NUMEN CREDIT FUND EUR I2 SHARES
15/02/2015
99,04 HI NUMEN CREDIT FUND EUR I2 SHARES
14/02/2015
99,04 HI NUMEN CREDIT FUND EUR I2 SHARES
13/02/2015
99,04 HI NUMEN CREDIT FUND EUR I2 SHARES
12/02/2015
98,80 HI NUMEN CREDIT FUND EUR I2 SHARES
11/02/2015
98,80 HI NUMEN CREDIT FUND EUR I2 SHARES
10/02/2015
98,80 HI NUMEN CREDIT FUND EUR I2 SHARES
09/02/2015
98,80 HI NUMEN CREDIT FUND EUR I2 SHARES
08/02/2015
98,80 HI NUMEN CREDIT FUND EUR I2 SHARES
07/02/2015
98,80 HI NUMEN CREDIT FUND EUR I2 SHARES
06/02/2015
98,80 HI NUMEN CREDIT FUND EUR I2 SHARES
05/02/2015
98,81 HI NUMEN CREDIT FUND EUR I2 SHARES
04/02/2015
98,81 HI NUMEN CREDIT FUND EUR I2 SHARES
03/02/2015
98,81 HI NUMEN CREDIT FUND EUR I2 SHARES
02/02/2015
98,81 HI NUMEN CREDIT FUND EUR I2 SHARES
01/02/2015
98,81 HI NUMEN CREDIT FUND EUR I2 SHARES
31/01/2015
98,81 HI NUMEN CREDIT FUND EUR I2 SHARES
30/01/2015
98,81 HI NUMEN CREDIT FUND EUR I2 SHARES
29/01/2015
98,41 HI NUMEN CREDIT FUND EUR I2 SHARES
28/01/2015
98,41 HI NUMEN CREDIT FUND EUR I2 SHARES
27/01/2015
98,41 HI NUMEN CREDIT FUND EUR I2 SHARES
26/01/2015
98,41 HI NUMEN CREDIT FUND EUR I2 SHARES
25/01/2015
98,41 HI NUMEN CREDIT FUND EUR I2 SHARES
24/01/2015
98,41 HI NUMEN CREDIT FUND EUR I2 SHARES
23/01/2015
98,41 HI NUMEN CREDIT FUND EUR I2 SHARES
22/01/2015
97,93 HI NUMEN CREDIT FUND EUR I2 SHARES
21/01/2015
97,93 HI NUMEN CREDIT FUND EUR I2 SHARES
20/01/2015
97,93 HI NUMEN CREDIT FUND EUR I2 SHARES
19/01/2015
97,93 HI NUMEN CREDIT FUND EUR I2 SHARES
18/01/2015
97,93 HI NUMEN CREDIT FUND EUR I2 SHARES
17/01/2015
97,93 HI NUMEN CREDIT FUND EUR I2 SHARES
16/01/2015
97,93 HI NUMEN CREDIT FUND EUR I2 SHARES
15/01/2015
98,34 HI NUMEN CREDIT FUND EUR I2 SHARES
14/01/2015
98,34 HI NUMEN CREDIT FUND EUR I2 SHARES
13/01/2015
98,34 HI NUMEN CREDIT FUND EUR I2 SHARES
12/01/2015
98,34 HI NUMEN CREDIT FUND EUR I2 SHARES
11/01/2015
98,34 HI NUMEN CREDIT FUND EUR I2 SHARES
10/01/2015
98,34 HI NUMEN CREDIT FUND EUR I2 SHARES
09/01/2015
98,34 HI NUMEN CREDIT FUND EUR I2 SHARES
08/01/2015
98,02 HI NUMEN CREDIT FUND EUR I2 SHARES
07/01/2015
98,02 HI NUMEN CREDIT FUND EUR I2 SHARES
06/01/2015
98,02 HI NUMEN CREDIT FUND EUR I2 SHARES
05/01/2015
98,02 HI NUMEN CREDIT FUND EUR I2 SHARES
04/01/2015
98,02 HI NUMEN CREDIT FUND EUR I2 SHARES
03/01/2015
98,02 HI NUMEN CREDIT FUND EUR I2 SHARES
02/01/2015
98,02 HI NUMEN CREDIT FUND EUR I2 SHARES
01/01/2015
97,92 HI NUMEN CREDIT FUND EUR I2 SHARES
31/12/2014
97,92 HI NUMEN CREDIT FUND EUR I2 SHARES
30/12/2014
97,92 HI NUMEN CREDIT FUND EUR I2 SHARES
29/12/2014
97,92 HI NUMEN CREDIT FUND EUR I2 SHARES
28/12/2014
97,92 HI NUMEN CREDIT FUND EUR I2 SHARES
27/12/2014
97,92 HI NUMEN CREDIT FUND EUR I2 SHARES
26/12/2014
97,92 HI NUMEN CREDIT FUND EUR I2 SHARES
25/12/2014
97,92 HI NUMEN CREDIT FUND EUR I2 SHARES
24/12/2014
97,92 HI NUMEN CREDIT FUND EUR I2 SHARES
23/12/2014
98,00 HI NUMEN CREDIT FUND EUR I2 SHARES
22/12/2014
98,00 HI NUMEN CREDIT FUND EUR I2 SHARES
21/12/2014
98,00 HI NUMEN CREDIT FUND EUR I2 SHARES
20/12/2014
98,00 HI NUMEN CREDIT FUND EUR I2 SHARES
19/12/2014
98,00 HI NUMEN CREDIT FUND EUR I2 SHARES
18/12/2014
98,17 HI NUMEN CREDIT FUND EUR I2 SHARES
17/12/2014
98,17 HI NUMEN CREDIT FUND EUR I2 SHARES
16/12/2014
98,17 HI NUMEN CREDIT FUND EUR I2 SHARES
15/12/2014
98,17 HI NUMEN CREDIT FUND EUR I2 SHARES
14/12/2014
98,17 HI NUMEN CREDIT FUND EUR I2 SHARES
13/12/2014
98,17 HI NUMEN CREDIT FUND EUR I2 SHARES
12/12/2014
98,17 HI NUMEN CREDIT FUND EUR I2 SHARES
11/12/2014
97,68 HI NUMEN CREDIT FUND EUR I2 SHARES
10/12/2014
97,68 HI NUMEN CREDIT FUND EUR I2 SHARES
09/12/2014
97,68 HI NUMEN CREDIT FUND EUR I2 SHARES
08/12/2014
97,68 HI NUMEN CREDIT FUND EUR I2 SHARES
07/12/2014
97,68 HI NUMEN CREDIT FUND EUR I2 SHARES
06/12/2014
97,68 HI NUMEN CREDIT FUND EUR I2 SHARES
05/12/2014
97,68 HI NUMEN CREDIT FUND EUR I2 SHARES
04/12/2014
97,69 HI NUMEN CREDIT FUND EUR I2 SHARES
03/12/2014
97,69 HI NUMEN CREDIT FUND EUR I2 SHARES
02/12/2014
97,69 HI NUMEN CREDIT FUND EUR I2 SHARES
01/12/2014
97,69 HI NUMEN CREDIT FUND EUR I2 SHARES
30/11/2014
97,69 HI NUMEN CREDIT FUND EUR I2 SHARES
29/11/2014
97,69 HI NUMEN CREDIT FUND EUR I2 SHARES
28/11/2014
97,69 HI NUMEN CREDIT FUND EUR I2 SHARES
27/11/2014
97,63 HI NUMEN CREDIT FUND EUR I2 SHARES
26/11/2014
97,63 HI NUMEN CREDIT FUND EUR I2 SHARES
25/11/2014
97,63 HI NUMEN CREDIT FUND EUR I2 SHARES
24/11/2014
97,63 HI NUMEN CREDIT FUND EUR I2 SHARES
23/11/2014
97,63 HI NUMEN CREDIT FUND EUR I2 SHARES
22/11/2014
97,63 HI NUMEN CREDIT FUND EUR I2 SHARES
21/11/2014
97,63 HI NUMEN CREDIT FUND EUR I2 SHARES
20/11/2014
97,67 HI NUMEN CREDIT FUND EUR I2 SHARES
19/11/2014
97,67 HI NUMEN CREDIT FUND EUR I2 SHARES
18/11/2014
97,67 HI NUMEN CREDIT FUND EUR I2 SHARES
17/11/2014
97,67 HI NUMEN CREDIT FUND EUR I2 SHARES
16/11/2014
97,67 HI NUMEN CREDIT FUND EUR I2 SHARES
15/11/2014
97,67 HI NUMEN CREDIT FUND EUR I2 SHARES
14/11/2014
97,67 HI NUMEN CREDIT FUND EUR I2 SHARES
13/11/2014
97,72 HI NUMEN CREDIT FUND EUR I2 SHARES
12/11/2014
97,72 HI NUMEN CREDIT FUND EUR I2 SHARES
11/11/2014
97,72 HI NUMEN CREDIT FUND EUR I2 SHARES
10/11/2014
97,72 HI NUMEN CREDIT FUND EUR I2 SHARES
09/11/2014
97,72 HI NUMEN CREDIT FUND EUR I2 SHARES
08/11/2014
97,72 HI NUMEN CREDIT FUND EUR I2 SHARES
07/11/2014
97,72 HI NUMEN CREDIT FUND EUR I2 SHARES
06/11/2014
97,44 HI NUMEN CREDIT FUND EUR I2 SHARES
05/11/2014
97,44 HI NUMEN CREDIT FUND EUR I2 SHARES
04/11/2014
97,44 HI NUMEN CREDIT FUND EUR I2 SHARES
03/11/2014
97,44 HI NUMEN CREDIT FUND EUR I2 SHARES
02/11/2014
97,44 HI NUMEN CREDIT FUND EUR I2 SHARES
01/11/2014
97,44 HI NUMEN CREDIT FUND EUR I2 SHARES
31/10/2014
97,44 HI NUMEN CREDIT FUND EUR I2 SHARES
30/10/2014
97,97 HI NUMEN CREDIT FUND EUR I2 SHARES
29/10/2014
97,97 HI NUMEN CREDIT FUND EUR I2 SHARES
28/10/2014
97,97 HI NUMEN CREDIT FUND EUR I2 SHARES
27/10/2014
97,97 HI NUMEN CREDIT FUND EUR I2 SHARES
26/10/2014
97,97 HI NUMEN CREDIT FUND EUR I2 SHARES
25/10/2014
97,97 HI NUMEN CREDIT FUND EUR I2 SHARES
24/10/2014
97,97 HI NUMEN CREDIT FUND EUR I2 SHARES
23/10/2014
98,12 HI NUMEN CREDIT FUND EUR I2 SHARES
22/10/2014
98,12 HI NUMEN CREDIT FUND EUR I2 SHARES
21/10/2014
98,12 HI NUMEN CREDIT FUND EUR I2 SHARES
20/10/2014
98,12 HI NUMEN CREDIT FUND EUR I2 SHARES
19/10/2014
98,12 HI NUMEN CREDIT FUND EUR I2 SHARES
18/10/2014
98,12 HI NUMEN CREDIT FUND EUR I2 SHARES
17/10/2014
98,12 HI NUMEN CREDIT FUND EUR I2 SHARES
16/10/2014
98,46 HI NUMEN CREDIT FUND EUR I2 SHARES
15/10/2014
98,46 HI NUMEN CREDIT FUND EUR I2 SHARES
14/10/2014
98,46 HI NUMEN CREDIT FUND EUR I2 SHARES
13/10/2014
98,46 HI NUMEN CREDIT FUND EUR I2 SHARES
12/10/2014
98,46 HI NUMEN CREDIT FUND EUR I2 SHARES
11/10/2014
98,46 HI NUMEN CREDIT FUND EUR I2 SHARES
10/10/2014
98,46 HI NUMEN CREDIT FUND EUR I2 SHARES
09/10/2014
98,65 HI NUMEN CREDIT FUND EUR I2 SHARES
08/10/2014
98,65 HI NUMEN CREDIT FUND EUR I2 SHARES
07/10/2014
98,65 HI NUMEN CREDIT FUND EUR I2 SHARES
06/10/2014
98,65 HI NUMEN CREDIT FUND EUR I2 SHARES
05/10/2014
98,65 HI NUMEN CREDIT FUND EUR I2 SHARES
04/10/2014
98,65 HI NUMEN CREDIT FUND EUR I2 SHARES
03/10/2014
98,65 HI NUMEN CREDIT FUND EUR I2 SHARES
02/10/2014
99,13 HI NUMEN CREDIT FUND EUR I2 SHARES
01/10/2014
99,13 HI NUMEN CREDIT FUND EUR I2 SHARES
30/09/2014
99,13 HI NUMEN CREDIT FUND EUR I2 SHARES
29/09/2014
99,13 HI NUMEN CREDIT FUND EUR I2 SHARES
28/09/2014
99,13 HI NUMEN CREDIT FUND EUR I2 SHARES
27/09/2014
99,13 HI NUMEN CREDIT FUND EUR I2 SHARES
26/09/2014
99,13 HI NUMEN CREDIT FUND EUR I2 SHARES
25/09/2014
99,37 HI NUMEN CREDIT FUND EUR I2 SHARES
24/09/2014
99,37 HI NUMEN CREDIT FUND EUR I2 SHARES
23/09/2014
99,37 HI NUMEN CREDIT FUND EUR I2 SHARES
22/09/2014
99,37 HI NUMEN CREDIT FUND EUR I2 SHARES
21/09/2014
99,37 HI NUMEN CREDIT FUND EUR I2 SHARES
20/09/2014
99,37 HI NUMEN CREDIT FUND EUR I2 SHARES
19/09/2014
99,37 HI NUMEN CREDIT FUND EUR I2 SHARES
18/09/2014
99,64 HI NUMEN CREDIT FUND EUR I2 SHARES
17/09/2014
99,64 HI NUMEN CREDIT FUND EUR I2 SHARES
16/09/2014
99,64 HI NUMEN CREDIT FUND EUR I2 SHARES
15/09/2014
99,64 HI NUMEN CREDIT FUND EUR I2 SHARES
14/09/2014
99,64 HI NUMEN CREDIT FUND EUR I2 SHARES
13/09/2014
99,64 HI NUMEN CREDIT FUND EUR I2 SHARES
12/09/2014
99,64 HI NUMEN CREDIT FUND EUR I2 SHARES
11/09/2014
99,50 HI NUMEN CREDIT FUND EUR I2 SHARES
10/09/2014
99,50 HI NUMEN CREDIT FUND EUR I2 SHARES
09/09/2014
99,50 HI NUMEN CREDIT FUND EUR I2 SHARES
08/09/2014
99,50 HI NUMEN CREDIT FUND EUR I2 SHARES
07/09/2014
99,50 HI NUMEN CREDIT FUND EUR I2 SHARES
06/09/2014
99,50 HI NUMEN CREDIT FUND EUR I2 SHARES
05/09/2014
99,50 HI NUMEN CREDIT FUND EUR I2 SHARES
04/09/2014
99,52 HI NUMEN CREDIT FUND EUR I2 SHARES
03/09/2014
99,52 HI NUMEN CREDIT FUND EUR I2 SHARES
02/09/2014
99,52 HI NUMEN CREDIT FUND EUR I2 SHARES
01/09/2014
99,52 HI NUMEN CREDIT FUND EUR I2 SHARES
31/08/2014
99,52 HI NUMEN CREDIT FUND EUR I2 SHARES
30/08/2014
99,52 HI NUMEN CREDIT FUND EUR I2 SHARES
29/08/2014
99,52 HI NUMEN CREDIT FUND EUR I2 SHARES
28/08/2014
99,57 HI NUMEN CREDIT FUND EUR I2 SHARES
27/08/2014
99,57 HI NUMEN CREDIT FUND EUR I2 SHARES
26/08/2014
99,57 HI NUMEN CREDIT FUND EUR I2 SHARES
25/08/2014
99,57 HI NUMEN CREDIT FUND EUR I2 SHARES
24/08/2014
99,57 HI NUMEN CREDIT FUND EUR I2 SHARES
23/08/2014
99,57 HI NUMEN CREDIT FUND EUR I2 SHARES
22/08/2014
99,57 HI NUMEN CREDIT FUND EUR I2 SHARES
21/08/2014
99,81 HI NUMEN CREDIT FUND EUR I2 SHARES
20/08/2014
99,81 HI NUMEN CREDIT FUND EUR I2 SHARES
19/08/2014
99,81 HI NUMEN CREDIT FUND EUR I2 SHARES
18/08/2014
99,81 HI NUMEN CREDIT FUND EUR I2 SHARES
17/08/2014
99,81 HI NUMEN CREDIT FUND EUR I2 SHARES
16/08/2014
99,81 HI NUMEN CREDIT FUND EUR I2 SHARES
15/08/2014
99,81 HI NUMEN CREDIT FUND EUR I2 SHARES
14/08/2014
99,12 HI NUMEN CREDIT FUND EUR I2 SHARES
13/08/2014
99,12 HI NUMEN CREDIT FUND EUR I2 SHARES
12/08/2014
99,12 HI NUMEN CREDIT FUND EUR I2 SHARES
11/08/2014
99,12 HI NUMEN CREDIT FUND EUR I2 SHARES
10/08/2014
99,12 HI NUMEN CREDIT FUND EUR I2 SHARES
09/08/2014
99,12 HI NUMEN CREDIT FUND EUR I2 SHARES
08/08/2014
99,12 HI NUMEN CREDIT FUND EUR I2 SHARES
07/08/2014
100,40 HI NUMEN CREDIT FUND EUR I2 SHARES
06/08/2014
100,40 HI NUMEN CREDIT FUND EUR I2 SHARES
05/08/2014
100,40 HI NUMEN CREDIT FUND EUR I2 SHARES
04/08/2014
100,40 HI NUMEN CREDIT FUND EUR I2 SHARES
03/08/2014
100,40 HI NUMEN CREDIT FUND EUR I2 SHARES
02/08/2014
100,40 HI NUMEN CREDIT FUND EUR I2 SHARES
01/08/2014
100,40 HI NUMEN CREDIT FUND EUR I2 SHARES
31/07/2014
101,27 HI NUMEN CREDIT FUND EUR I2 SHARES
30/07/2014
101,27 HI NUMEN CREDIT FUND EUR I2 SHARES
29/07/2014
101,27 HI NUMEN CREDIT FUND EUR I2 SHARES
28/07/2014
101,27 HI NUMEN CREDIT FUND EUR I2 SHARES
27/07/2014
101,27 HI NUMEN CREDIT FUND EUR I2 SHARES
26/07/2014
101,27 HI NUMEN CREDIT FUND EUR I2 SHARES
25/07/2014
101,27 HI NUMEN CREDIT FUND EUR I2 SHARES
24/07/2014
101,32 HI NUMEN CREDIT FUND EUR I2 SHARES
23/07/2014
101,32 HI NUMEN CREDIT FUND EUR I2 SHARES
22/07/2014
101,32 HI NUMEN CREDIT FUND EUR I2 SHARES
21/07/2014
101,32 HI NUMEN CREDIT FUND EUR I2 SHARES
20/07/2014
101,32 HI NUMEN CREDIT FUND EUR I2 SHARES
19/07/2014
101,32 HI NUMEN CREDIT FUND EUR I2 SHARES
18/07/2014
101,32 HI NUMEN CREDIT FUND EUR I2 SHARES
17/07/2014
101,57 HI NUMEN CREDIT FUND EUR I2 SHARES
16/07/2014
101,57 HI NUMEN CREDIT FUND EUR I2 SHARES
15/07/2014
101,57 HI NUMEN CREDIT FUND EUR I2 SHARES
14/07/2014
101,57 HI NUMEN CREDIT FUND EUR I2 SHARES
13/07/2014
101,57 HI NUMEN CREDIT FUND EUR I2 SHARES
12/07/2014
101,57 HI NUMEN CREDIT FUND EUR I2 SHARES
11/07/2014
101,57 HI NUMEN CREDIT FUND EUR I2 SHARES
10/07/2014
101,84 HI NUMEN CREDIT FUND EUR I2 SHARES
09/07/2014
101,84 HI NUMEN CREDIT FUND EUR I2 SHARES
08/07/2014
101,84 HI NUMEN CREDIT FUND EUR I2 SHARES
07/07/2014
101,84 HI NUMEN CREDIT FUND EUR I2 SHARES
06/07/2014
101,84 HI NUMEN CREDIT FUND EUR I2 SHARES
05/07/2014
101,84 HI NUMEN CREDIT FUND EUR I2 SHARES
04/07/2014
101,84 HI NUMEN CREDIT FUND EUR I2 SHARES
03/07/2014
102,08 HI NUMEN CREDIT FUND EUR I2 SHARES
02/07/2014
102,08 HI NUMEN CREDIT FUND EUR I2 SHARES
01/07/2014
102,08 HI NUMEN CREDIT FUND EUR I2 SHARES
30/06/2014
102,08 HI NUMEN CREDIT FUND EUR I2 SHARES
29/06/2014
102,08 HI NUMEN CREDIT FUND EUR I2 SHARES
28/06/2014
102,08 HI NUMEN CREDIT FUND EUR I2 SHARES
27/06/2014
102,08 HI NUMEN CREDIT FUND EUR I2 SHARES
26/06/2014
102,21 HI NUMEN CREDIT FUND EUR I2 SHARES
25/06/2014
102,21 HI NUMEN CREDIT FUND EUR I2 SHARES
24/06/2014
102,21 HI NUMEN CREDIT FUND EUR I2 SHARES
23/06/2014
102,21 HI NUMEN CREDIT FUND EUR I2 SHARES
22/06/2014
102,21 HI NUMEN CREDIT FUND EUR I2 SHARES
21/06/2014
102,21 HI NUMEN CREDIT FUND EUR I2 SHARES
20/06/2014
102,21 HI NUMEN CREDIT FUND EUR I2 SHARES
19/06/2014
102,17 HI NUMEN CREDIT FUND EUR I2 SHARES
18/06/2014
102,17 HI NUMEN CREDIT FUND EUR I2 SHARES
17/06/2014
102,17 HI NUMEN CREDIT FUND EUR I2 SHARES
16/06/2014
102,17 HI NUMEN CREDIT FUND EUR I2 SHARES
15/06/2014
102,17 HI NUMEN CREDIT FUND EUR I2 SHARES
14/06/2014
102,17 HI NUMEN CREDIT FUND EUR I2 SHARES
13/06/2014
102,17 HI NUMEN CREDIT FUND EUR I2 SHARES
12/06/2014
101,32 HI NUMEN CREDIT FUND EUR I2 SHARES
11/06/2014
101,32 HI NUMEN CREDIT FUND EUR I2 SHARES
10/06/2014
101,32 HI NUMEN CREDIT FUND EUR I2 SHARES
09/06/2014
101,32 HI NUMEN CREDIT FUND EUR I2 SHARES
08/06/2014
101,32 HI NUMEN CREDIT FUND EUR I2 SHARES
07/06/2014
101,32 HI NUMEN CREDIT FUND EUR I2 SHARES
06/06/2014
101,32 HI NUMEN CREDIT FUND EUR I2 SHARES
05/06/2014
100,41 HI NUMEN CREDIT FUND EUR I2 SHARES
04/06/2014
100,41 HI NUMEN CREDIT FUND EUR I2 SHARES
03/06/2014
100,41 HI NUMEN CREDIT FUND EUR I2 SHARES
02/06/2014
100,41 HI NUMEN CREDIT FUND EUR I2 SHARES
01/06/2014
100,41 HI NUMEN CREDIT FUND EUR I2 SHARES
31/05/2014
100,41 HI NUMEN CREDIT FUND EUR I2 SHARES
30/05/2014
100,41 HI NUMEN CREDIT FUND EUR I2 SHARES
29/05/2014
100,58 HI NUMEN CREDIT FUND EUR I2 SHARES
28/05/2014
100,58 HI NUMEN CREDIT FUND EUR I2 SHARES
27/05/2014
100,58 HI NUMEN CREDIT FUND EUR I2 SHARES
26/05/2014
100,58 HI NUMEN CREDIT FUND EUR I2 SHARES
25/05/2014
100,58 HI NUMEN CREDIT FUND EUR I2 SHARES
24/05/2014
100,58 HI NUMEN CREDIT FUND EUR I2 SHARES
23/05/2014
100,58 HI NUMEN CREDIT FUND EUR I2 SHARES
22/05/2014
100,50 HI NUMEN CREDIT FUND EUR I2 SHARES
21/05/2014
100,50 HI NUMEN CREDIT FUND EUR I2 SHARES
20/05/2014
100,50 HI NUMEN CREDIT FUND EUR I2 SHARES
19/05/2014
100,50 HI NUMEN CREDIT FUND EUR I2 SHARES
18/05/2014
100,50 HI NUMEN CREDIT FUND EUR I2 SHARES
17/05/2014
100,50 HI NUMEN CREDIT FUND EUR I2 SHARES
16/05/2014
100,50 HI NUMEN CREDIT FUND EUR I2 SHARES
15/05/2014
100,19 HI NUMEN CREDIT FUND EUR I2 SHARES
14/05/2014
100,19 HI NUMEN CREDIT FUND EUR I2 SHARES
13/05/2014
100,19 HI NUMEN CREDIT FUND EUR I2 SHARES
12/05/2014
100,19 HI NUMEN CREDIT FUND EUR I2 SHARES
11/05/2014
100,19 HI NUMEN CREDIT FUND EUR I2 SHARES
10/05/2014
100,19 HI NUMEN CREDIT FUND EUR I2 SHARES
09/05/2014
100,19 HI NUMEN CREDIT FUND EUR I2 SHARES
08/05/2014
100,00 HI NUMEN CREDIT FUND EUR I2 SHARES
07/05/2014
100,00 HI NUMEN CREDIT FUND EUR I2 SHARES
06/05/2014
100,00 HI NUMEN CREDIT FUND EUR I2 SHARES
05/05/2014
100,00 HI NUMEN CREDIT FUND EUR I2 SHARES
04/05/2014
100,00 HI NUMEN CREDIT FUND EUR I2 SHARES
03/05/2014
100,00 HI NUMEN CREDIT FUND EUR I2 SHARES
02/05/2014
100,00
Durée Année Evénements   Date de début Date de fin
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Comparaison avancée
Indicateurs Avancés ?
Performances
 Perf. cumuléePerf. annualiséeRisqueSharpe
HI NUMEN CREDIT FUND EUR I2 SHARES -2,02-0,792,93-0,22
Perf. abs. euro taux 3,491,342,730,54
EONIA + 2% 4,941,880,0366,53
Performances annuelles
 2015
HI NUMEN CREDIT FUND EUR I2 SHARES 1,05
Perf. abs. euro taux 1,52
EONIA + 2% 1,92

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
vendredi 2 décembre 2016
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