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HI NUMEN CREDIT FUND GBP DM2 SHARES - IE00BLG31395

Performance en base 100 du 07/02/2015 au 30/11/2016
 
HI NUMEN CREDIT FUND GBP DM2 SHARES
 
Perf. abs. euro taux
 
EONIA + 2%
EONIA + 2%
30/11/2016
103,31 EONIA + 2%
29/11/2016
103,31 EONIA + 2%
28/11/2016
103,30 EONIA + 2%
27/11/2016
103,30 EONIA + 2%
26/11/2016
103,29 EONIA + 2%
25/11/2016
103,29 EONIA + 2%
24/11/2016
103,28 EONIA + 2%
23/11/2016
103,28 EONIA + 2%
22/11/2016
103,27 EONIA + 2%
21/11/2016
103,27 EONIA + 2%
20/11/2016
103,26 EONIA + 2%
19/11/2016
103,26 EONIA + 2%
18/11/2016
103,25 EONIA + 2%
17/11/2016
103,25 EONIA + 2%
16/11/2016
103,24 EONIA + 2%
15/11/2016
103,24 EONIA + 2%
14/11/2016
103,24 EONIA + 2%
13/11/2016
103,23 EONIA + 2%
12/11/2016
103,23 EONIA + 2%
11/11/2016
103,22 EONIA + 2%
10/11/2016
103,22 EONIA + 2%
09/11/2016
103,21 EONIA + 2%
08/11/2016
103,21 EONIA + 2%
07/11/2016
103,20 EONIA + 2%
06/11/2016
103,20 EONIA + 2%
05/11/2016
103,19 EONIA + 2%
04/11/2016
103,19 EONIA + 2%
03/11/2016
103,18 EONIA + 2%
02/11/2016
103,18 EONIA + 2%
01/11/2016
103,17 EONIA + 2%
31/10/2016
103,17 EONIA + 2%
30/10/2016
103,16 EONIA + 2%
29/10/2016
103,16 EONIA + 2%
28/10/2016
103,16 EONIA + 2%
27/10/2016
103,15 EONIA + 2%
26/10/2016
103,15 EONIA + 2%
25/10/2016
103,14 EONIA + 2%
24/10/2016
103,14 EONIA + 2%
23/10/2016
103,13 EONIA + 2%
22/10/2016
103,13 EONIA + 2%
21/10/2016
103,12 EONIA + 2%
20/10/2016
103,12 EONIA + 2%
19/10/2016
103,11 EONIA + 2%
18/10/2016
103,11 EONIA + 2%
17/10/2016
103,10 EONIA + 2%
16/10/2016
103,10 EONIA + 2%
15/10/2016
103,09 EONIA + 2%
14/10/2016
103,09 EONIA + 2%
13/10/2016
103,09 EONIA + 2%
12/10/2016
103,08 EONIA + 2%
11/10/2016
103,08 EONIA + 2%
10/10/2016
103,07 EONIA + 2%
09/10/2016
103,07 EONIA + 2%
08/10/2016
103,06 EONIA + 2%
07/10/2016
103,06 EONIA + 2%
06/10/2016
103,05 EONIA + 2%
05/10/2016
103,05 EONIA + 2%
04/10/2016
103,04 EONIA + 2%
03/10/2016
103,04 EONIA + 2%
02/10/2016
103,03 EONIA + 2%
01/10/2016
103,03 EONIA + 2%
30/09/2016
103,02 EONIA + 2%
29/09/2016
103,02 EONIA + 2%
28/09/2016
103,01 EONIA + 2%
27/09/2016
103,01 EONIA + 2%
26/09/2016
103,01 EONIA + 2%
25/09/2016
103,00 EONIA + 2%
24/09/2016
103,00 EONIA + 2%
23/09/2016
102,99 EONIA + 2%
22/09/2016
102,99 EONIA + 2%
21/09/2016
102,98 EONIA + 2%
20/09/2016
102,98 EONIA + 2%
19/09/2016
102,97 EONIA + 2%
18/09/2016
102,97 EONIA + 2%
17/09/2016
102,96 EONIA + 2%
16/09/2016
102,96 EONIA + 2%
15/09/2016
102,95 EONIA + 2%
14/09/2016
102,95 EONIA + 2%
13/09/2016
102,94 EONIA + 2%
12/09/2016
102,94 EONIA + 2%
11/09/2016
102,93 EONIA + 2%
10/09/2016
102,93 EONIA + 2%
09/09/2016
102,93 EONIA + 2%
08/09/2016
102,92 EONIA + 2%
07/09/2016
102,92 EONIA + 2%
06/09/2016
102,91 EONIA + 2%
05/09/2016
102,91 EONIA + 2%
04/09/2016
102,90 EONIA + 2%
03/09/2016
102,90 EONIA + 2%
02/09/2016
102,89 EONIA + 2%
01/09/2016
102,89 EONIA + 2%
31/08/2016
102,88 EONIA + 2%
30/08/2016
102,88 EONIA + 2%
29/08/2016
102,87 EONIA + 2%
28/08/2016
102,87 EONIA + 2%
27/08/2016
102,86 EONIA + 2%
26/08/2016
102,86 EONIA + 2%
25/08/2016
102,85 EONIA + 2%
24/08/2016
102,85 EONIA + 2%
23/08/2016
102,85 EONIA + 2%
22/08/2016
102,84 EONIA + 2%
21/08/2016
102,84 EONIA + 2%
20/08/2016
102,83 EONIA + 2%
19/08/2016
102,83 EONIA + 2%
18/08/2016
102,82 EONIA + 2%
17/08/2016
102,82 EONIA + 2%
16/08/2016
102,81 EONIA + 2%
15/08/2016
102,81 EONIA + 2%
14/08/2016
102,80 EONIA + 2%
13/08/2016
102,80 EONIA + 2%
12/08/2016
102,79 EONIA + 2%
11/08/2016
102,79 EONIA + 2%
10/08/2016
102,78 EONIA + 2%
09/08/2016
102,78 EONIA + 2%
08/08/2016
102,77 EONIA + 2%
07/08/2016
102,77 EONIA + 2%
06/08/2016
102,77 EONIA + 2%
05/08/2016
102,76 EONIA + 2%
04/08/2016
102,76 EONIA + 2%
03/08/2016
102,75 EONIA + 2%
02/08/2016
102,75 EONIA + 2%
01/08/2016
102,74 EONIA + 2%
31/07/2016
102,74 EONIA + 2%
30/07/2016
102,73 EONIA + 2%
29/07/2016
102,73 EONIA + 2%
28/07/2016
102,72 EONIA + 2%
27/07/2016
102,72 EONIA + 2%
26/07/2016
102,71 EONIA + 2%
25/07/2016
102,71 EONIA + 2%
24/07/2016
102,70 EONIA + 2%
23/07/2016
102,70 EONIA + 2%
22/07/2016
102,69 EONIA + 2%
21/07/2016
102,69 EONIA + 2%
20/07/2016
102,69 EONIA + 2%
19/07/2016
102,68 EONIA + 2%
18/07/2016
102,68 EONIA + 2%
17/07/2016
102,67 EONIA + 2%
16/07/2016
102,67 EONIA + 2%
15/07/2016
102,66 EONIA + 2%
14/07/2016
102,66 EONIA + 2%
13/07/2016
102,65 EONIA + 2%
12/07/2016
102,65 EONIA + 2%
11/07/2016
102,64 EONIA + 2%
10/07/2016
102,64 EONIA + 2%
09/07/2016
102,63 EONIA + 2%
08/07/2016
102,63 EONIA + 2%
07/07/2016
102,62 EONIA + 2%
06/07/2016
102,62 EONIA + 2%
05/07/2016
102,61 EONIA + 2%
04/07/2016
102,61 EONIA + 2%
03/07/2016
102,60 EONIA + 2%
02/07/2016
102,60 EONIA + 2%
01/07/2016
102,60 EONIA + 2%
30/06/2016
102,59 EONIA + 2%
29/06/2016
102,59 EONIA + 2%
28/06/2016
102,58 EONIA + 2%
27/06/2016
102,58 EONIA + 2%
26/06/2016
102,57 EONIA + 2%
25/06/2016
102,57 EONIA + 2%
24/06/2016
102,56 EONIA + 2%
23/06/2016
102,56 EONIA + 2%
22/06/2016
102,55 EONIA + 2%
21/06/2016
102,55 EONIA + 2%
20/06/2016
102,54 EONIA + 2%
19/06/2016
102,54 EONIA + 2%
18/06/2016
102,53 EONIA + 2%
17/06/2016
102,53 EONIA + 2%
16/06/2016
102,52 EONIA + 2%
15/06/2016
102,52 EONIA + 2%
14/06/2016
102,52 EONIA + 2%
13/06/2016
102,51 EONIA + 2%
12/06/2016
102,51 EONIA + 2%
11/06/2016
102,50 EONIA + 2%
10/06/2016
102,50 EONIA + 2%
09/06/2016
102,49 EONIA + 2%
08/06/2016
102,49 EONIA + 2%
07/06/2016
102,48 EONIA + 2%
06/06/2016
102,48 EONIA + 2%
05/06/2016
102,47 EONIA + 2%
04/06/2016
102,47 EONIA + 2%
03/06/2016
102,46 EONIA + 2%
02/06/2016
102,46 EONIA + 2%
01/06/2016
102,45 EONIA + 2%
31/05/2016
102,45 EONIA + 2%
30/05/2016
102,44 EONIA + 2%
29/05/2016
102,44 EONIA + 2%
28/05/2016
102,44 EONIA + 2%
27/05/2016
102,43 EONIA + 2%
26/05/2016
102,43 EONIA + 2%
25/05/2016
102,42 EONIA + 2%
24/05/2016
102,42 EONIA + 2%
23/05/2016
102,41 EONIA + 2%
22/05/2016
102,41 EONIA + 2%
21/05/2016
102,40 EONIA + 2%
20/05/2016
102,40 EONIA + 2%
19/05/2016
102,39 EONIA + 2%
18/05/2016
102,39 EONIA + 2%
17/05/2016
102,38 EONIA + 2%
16/05/2016
102,38 EONIA + 2%
15/05/2016
102,37 EONIA + 2%
14/05/2016
102,37 EONIA + 2%
13/05/2016
102,37 EONIA + 2%
12/05/2016
102,36 EONIA + 2%
11/05/2016
102,36 EONIA + 2%
10/05/2016
102,35 EONIA + 2%
09/05/2016
102,35 EONIA + 2%
08/05/2016
102,34 EONIA + 2%
07/05/2016
102,34 EONIA + 2%
06/05/2016
102,33 EONIA + 2%
05/05/2016
102,33 EONIA + 2%
04/05/2016
102,32 EONIA + 2%
03/05/2016
102,32 EONIA + 2%
02/05/2016
102,31 EONIA + 2%
01/05/2016
102,31 EONIA + 2%
30/04/2016
102,30 EONIA + 2%
29/04/2016
102,30 EONIA + 2%
28/04/2016
102,29 EONIA + 2%
27/04/2016
102,29 EONIA + 2%
26/04/2016
102,29 EONIA + 2%
25/04/2016
102,28 EONIA + 2%
24/04/2016
102,28 EONIA + 2%
23/04/2016
102,27 EONIA + 2%
22/04/2016
102,27 EONIA + 2%
21/04/2016
102,26 EONIA + 2%
20/04/2016
102,26 EONIA + 2%
19/04/2016
102,25 EONIA + 2%
18/04/2016
102,25 EONIA + 2%
17/04/2016
102,24 EONIA + 2%
16/04/2016
102,24 EONIA + 2%
15/04/2016
102,23 EONIA + 2%
14/04/2016
102,23 EONIA + 2%
13/04/2016
102,22 EONIA + 2%
12/04/2016
102,22 EONIA + 2%
11/04/2016
102,22 EONIA + 2%
10/04/2016
102,21 EONIA + 2%
09/04/2016
102,21 EONIA + 2%
08/04/2016
102,20 EONIA + 2%
07/04/2016
102,20 EONIA + 2%
06/04/2016
102,19 EONIA + 2%
05/04/2016
102,19 EONIA + 2%
04/04/2016
102,18 EONIA + 2%
03/04/2016
102,18 EONIA + 2%
02/04/2016
102,17 EONIA + 2%
01/04/2016
102,17 EONIA + 2%
31/03/2016
102,16 EONIA + 2%
30/03/2016
102,16 EONIA + 2%
29/03/2016
102,15 EONIA + 2%
28/03/2016
102,15 EONIA + 2%
27/03/2016
102,14 EONIA + 2%
26/03/2016
102,14 EONIA + 2%
25/03/2016
102,14 EONIA + 2%
24/03/2016
102,13 EONIA + 2%
23/03/2016
102,13 EONIA + 2%
22/03/2016
102,12 EONIA + 2%
21/03/2016
102,12 EONIA + 2%
20/03/2016
102,11 EONIA + 2%
19/03/2016
102,11 EONIA + 2%
18/03/2016
102,10 EONIA + 2%
17/03/2016
102,10 EONIA + 2%
16/03/2016
102,09 EONIA + 2%
15/03/2016
102,09 EONIA + 2%
14/03/2016
102,08 EONIA + 2%
13/03/2016
102,08 EONIA + 2%
12/03/2016
102,07 EONIA + 2%
11/03/2016
102,07 EONIA + 2%
10/03/2016
102,06 EONIA + 2%
09/03/2016
102,06 EONIA + 2%
08/03/2016
102,05 EONIA + 2%
07/03/2016
102,05 EONIA + 2%
06/03/2016
102,04 EONIA + 2%
05/03/2016
102,04 EONIA + 2%
04/03/2016
102,03 EONIA + 2%
03/03/2016
102,03 EONIA + 2%
02/03/2016
102,02 EONIA + 2%
01/03/2016
102,02 EONIA + 2%
29/02/2016
102,01 EONIA + 2%
28/02/2016
102,01 EONIA + 2%
27/02/2016
102,00 EONIA + 2%
26/02/2016
102,00 EONIA + 2%
25/02/2016
101,99 EONIA + 2%
24/02/2016
101,99 EONIA + 2%
23/02/2016
101,99 EONIA + 2%
22/02/2016
101,98 EONIA + 2%
21/02/2016
101,98 EONIA + 2%
20/02/2016
101,97 EONIA + 2%
19/02/2016
101,97 EONIA + 2%
18/02/2016
101,96 EONIA + 2%
17/02/2016
101,96 EONIA + 2%
16/02/2016
101,95 EONIA + 2%
15/02/2016
101,95 EONIA + 2%
14/02/2016
101,94 EONIA + 2%
13/02/2016
101,94 EONIA + 2%
12/02/2016
101,93 EONIA + 2%
11/02/2016
101,93 EONIA + 2%
10/02/2016
101,92 EONIA + 2%
09/02/2016
101,92 EONIA + 2%
08/02/2016
101,91 EONIA + 2%
07/02/2016
101,91 EONIA + 2%
06/02/2016
101,90 EONIA + 2%
05/02/2016
101,90 EONIA + 2%
04/02/2016
101,89 EONIA + 2%
03/02/2016
101,89 EONIA + 2%
02/02/2016
101,88 EONIA + 2%
01/02/2016
101,88 EONIA + 2%
31/01/2016
101,87 EONIA + 2%
30/01/2016
101,87 EONIA + 2%
29/01/2016
101,86 EONIA + 2%
28/01/2016
101,86 EONIA + 2%
27/01/2016
101,85 EONIA + 2%
26/01/2016
101,85 EONIA + 2%
25/01/2016
101,84 EONIA + 2%
24/01/2016
101,84 EONIA + 2%
23/01/2016
101,83 EONIA + 2%
22/01/2016
101,83 EONIA + 2%
21/01/2016
101,82 EONIA + 2%
20/01/2016
101,82 EONIA + 2%
19/01/2016
101,81 EONIA + 2%
18/01/2016
101,81 EONIA + 2%
17/01/2016
101,80 EONIA + 2%
16/01/2016
101,80 EONIA + 2%
15/01/2016
101,79 EONIA + 2%
14/01/2016
101,79 EONIA + 2%
13/01/2016
101,78 EONIA + 2%
12/01/2016
101,78 EONIA + 2%
11/01/2016
101,77 EONIA + 2%
10/01/2016
101,77 EONIA + 2%
09/01/2016
101,76 EONIA + 2%
08/01/2016
101,76 EONIA + 2%
07/01/2016
101,75 EONIA + 2%
06/01/2016
101,75 EONIA + 2%
05/01/2016
101,74 EONIA + 2%
04/01/2016
101,74 EONIA + 2%
03/01/2016
101,73 EONIA + 2%
02/01/2016
101,73 EONIA + 2%
01/01/2016
101,72 EONIA + 2%
31/12/2015
101,72 EONIA + 2%
30/12/2015
101,71 EONIA + 2%
29/12/2015
101,71 EONIA + 2%
28/12/2015
101,70 EONIA + 2%
27/12/2015
101,70 EONIA + 2%
26/12/2015
101,69 EONIA + 2%
25/12/2015
101,69 EONIA + 2%
24/12/2015
101,68 EONIA + 2%
23/12/2015
101,68 EONIA + 2%
22/12/2015
101,67 EONIA + 2%
21/12/2015
101,67 EONIA + 2%
20/12/2015
101,66 EONIA + 2%
19/12/2015
101,66 EONIA + 2%
18/12/2015
101,65 EONIA + 2%
17/12/2015
101,65 EONIA + 2%
16/12/2015
101,64 EONIA + 2%
15/12/2015
101,64 EONIA + 2%
14/12/2015
101,63 EONIA + 2%
13/12/2015
101,63 EONIA + 2%
12/12/2015
101,62 EONIA + 2%
11/12/2015
101,62 EONIA + 2%
10/12/2015
101,61 EONIA + 2%
09/12/2015
101,61 EONIA + 2%
08/12/2015
101,60 EONIA + 2%
07/12/2015
101,60 EONIA + 2%
06/12/2015
101,59 EONIA + 2%
05/12/2015
101,59 EONIA + 2%
04/12/2015
101,58 EONIA + 2%
03/12/2015
101,58 EONIA + 2%
02/12/2015
101,57 EONIA + 2%
01/12/2015
101,57 EONIA + 2%
30/11/2015
101,56 EONIA + 2%
29/11/2015
101,56 EONIA + 2%
28/11/2015
101,55 EONIA + 2%
27/11/2015
101,55 EONIA + 2%
26/11/2015
101,54 EONIA + 2%
25/11/2015
101,54 EONIA + 2%
24/11/2015
101,53 EONIA + 2%
23/11/2015
101,53 EONIA + 2%
22/11/2015
101,52 EONIA + 2%
21/11/2015
101,51 EONIA + 2%
20/11/2015
101,51 EONIA + 2%
19/11/2015
101,50 EONIA + 2%
18/11/2015
101,50 EONIA + 2%
17/11/2015
101,49 EONIA + 2%
16/11/2015
101,49 EONIA + 2%
15/11/2015
101,48 EONIA + 2%
14/11/2015
101,48 EONIA + 2%
13/11/2015
101,47 EONIA + 2%
12/11/2015
101,47 EONIA + 2%
11/11/2015
101,46 EONIA + 2%
10/11/2015
101,46 EONIA + 2%
09/11/2015
101,45 EONIA + 2%
08/11/2015
101,45 EONIA + 2%
07/11/2015
101,44 EONIA + 2%
06/11/2015
101,44 EONIA + 2%
05/11/2015
101,43 EONIA + 2%
04/11/2015
101,43 EONIA + 2%
03/11/2015
101,42 EONIA + 2%
02/11/2015
101,42 EONIA + 2%
01/11/2015
101,41 EONIA + 2%
31/10/2015
101,41 EONIA + 2%
30/10/2015
101,40 EONIA + 2%
29/10/2015
101,39 EONIA + 2%
28/10/2015
101,39 EONIA + 2%
27/10/2015
101,38 EONIA + 2%
26/10/2015
101,38 EONIA + 2%
25/10/2015
101,37 EONIA + 2%
24/10/2015
101,37 EONIA + 2%
23/10/2015
101,36 EONIA + 2%
22/10/2015
101,36 EONIA + 2%
21/10/2015
101,35 EONIA + 2%
20/10/2015
101,35 EONIA + 2%
19/10/2015
101,34 EONIA + 2%
18/10/2015
101,34 EONIA + 2%
17/10/2015
101,33 EONIA + 2%
16/10/2015
101,33 EONIA + 2%
15/10/2015
101,32 EONIA + 2%
14/10/2015
101,32 EONIA + 2%
13/10/2015
101,31 EONIA + 2%
12/10/2015
101,31 EONIA + 2%
11/10/2015
101,30 EONIA + 2%
10/10/2015
101,30 EONIA + 2%
09/10/2015
101,29 EONIA + 2%
08/10/2015
101,29 EONIA + 2%
07/10/2015
101,28 EONIA + 2%
06/10/2015
101,28 EONIA + 2%
05/10/2015
101,27 EONIA + 2%
04/10/2015
101,27 EONIA + 2%
03/10/2015
101,26 EONIA + 2%
02/10/2015
101,25 EONIA + 2%
01/10/2015
101,25 EONIA + 2%
30/09/2015
101,24 EONIA + 2%
29/09/2015
101,24 EONIA + 2%
28/09/2015
101,23 EONIA + 2%
27/09/2015
101,23 EONIA + 2%
26/09/2015
101,22 EONIA + 2%
25/09/2015
101,22 EONIA + 2%
24/09/2015
101,21 EONIA + 2%
23/09/2015
101,21 EONIA + 2%
22/09/2015
101,20 EONIA + 2%
21/09/2015
101,20 EONIA + 2%
20/09/2015
101,19 EONIA + 2%
19/09/2015
101,19 EONIA + 2%
18/09/2015
101,18 EONIA + 2%
17/09/2015
101,18 EONIA + 2%
16/09/2015
101,17 EONIA + 2%
15/09/2015
101,17 EONIA + 2%
14/09/2015
101,16 EONIA + 2%
13/09/2015
101,16 EONIA + 2%
12/09/2015
101,15 EONIA + 2%
11/09/2015
101,15 EONIA + 2%
10/09/2015
101,14 EONIA + 2%
09/09/2015
101,14 EONIA + 2%
08/09/2015
101,13 EONIA + 2%
07/09/2015
101,13 EONIA + 2%
06/09/2015
101,12 EONIA + 2%
05/09/2015
101,11 EONIA + 2%
04/09/2015
101,11 EONIA + 2%
03/09/2015
101,10 EONIA + 2%
02/09/2015
101,10 EONIA + 2%
01/09/2015
101,09 EONIA + 2%
31/08/2015
101,09 EONIA + 2%
30/08/2015
101,08 EONIA + 2%
29/08/2015
101,08 EONIA + 2%
28/08/2015
101,07 EONIA + 2%
27/08/2015
101,07 EONIA + 2%
26/08/2015
101,06 EONIA + 2%
25/08/2015
101,06 EONIA + 2%
24/08/2015
101,05 EONIA + 2%
23/08/2015
101,05 EONIA + 2%
22/08/2015
101,04 EONIA + 2%
21/08/2015
101,04 EONIA + 2%
20/08/2015
101,03 EONIA + 2%
19/08/2015
101,03 EONIA + 2%
18/08/2015
101,02 EONIA + 2%
17/08/2015
101,02 EONIA + 2%
16/08/2015
101,01 EONIA + 2%
15/08/2015
101,01 EONIA + 2%
14/08/2015
101,00 EONIA + 2%
13/08/2015
100,99 EONIA + 2%
12/08/2015
100,99 EONIA + 2%
11/08/2015
100,98 EONIA + 2%
10/08/2015
100,98 EONIA + 2%
09/08/2015
100,97 EONIA + 2%
08/08/2015
100,97 EONIA + 2%
07/08/2015
100,96 EONIA + 2%
06/08/2015
100,96 EONIA + 2%
05/08/2015
100,95 EONIA + 2%
04/08/2015
100,95 EONIA + 2%
03/08/2015
100,94 EONIA + 2%
02/08/2015
100,94 EONIA + 2%
01/08/2015
100,93 EONIA + 2%
31/07/2015
100,93 EONIA + 2%
30/07/2015
100,92 EONIA + 2%
29/07/2015
100,92 EONIA + 2%
28/07/2015
100,91 EONIA + 2%
27/07/2015
100,91 EONIA + 2%
26/07/2015
100,90 EONIA + 2%
25/07/2015
100,90 EONIA + 2%
24/07/2015
100,89 EONIA + 2%
23/07/2015
100,88 EONIA + 2%
22/07/2015
100,88 EONIA + 2%
21/07/2015
100,87 EONIA + 2%
20/07/2015
100,87 EONIA + 2%
19/07/2015
100,86 EONIA + 2%
18/07/2015
100,86 EONIA + 2%
17/07/2015
100,85 EONIA + 2%
16/07/2015
100,85 EONIA + 2%
15/07/2015
100,84 EONIA + 2%
14/07/2015
100,84 EONIA + 2%
13/07/2015
100,83 EONIA + 2%
12/07/2015
100,83 EONIA + 2%
11/07/2015
100,82 EONIA + 2%
10/07/2015
100,82 EONIA + 2%
09/07/2015
100,81 EONIA + 2%
08/07/2015
100,81 EONIA + 2%
07/07/2015
100,80 EONIA + 2%
06/07/2015
100,80 EONIA + 2%
05/07/2015
100,79 EONIA + 2%
04/07/2015
100,79 EONIA + 2%
03/07/2015
100,78 EONIA + 2%
02/07/2015
100,78 EONIA + 2%
01/07/2015
100,77 EONIA + 2%
30/06/2015
100,76 EONIA + 2%
29/06/2015
100,76 EONIA + 2%
28/06/2015
100,75 EONIA + 2%
27/06/2015
100,75 EONIA + 2%
26/06/2015
100,74 EONIA + 2%
25/06/2015
100,74 EONIA + 2%
24/06/2015
100,73 EONIA + 2%
23/06/2015
100,73 EONIA + 2%
22/06/2015
100,72 EONIA + 2%
21/06/2015
100,72 EONIA + 2%
20/06/2015
100,71 EONIA + 2%
19/06/2015
100,71 EONIA + 2%
18/06/2015
100,70 EONIA + 2%
17/06/2015
100,70 EONIA + 2%
16/06/2015
100,69 EONIA + 2%
15/06/2015
100,69 EONIA + 2%
14/06/2015
100,68 EONIA + 2%
13/06/2015
100,68 EONIA + 2%
12/06/2015
100,67 EONIA + 2%
11/06/2015
100,67 EONIA + 2%
10/06/2015
100,66 EONIA + 2%
09/06/2015
100,66 EONIA + 2%
08/06/2015
100,65 EONIA + 2%
07/06/2015
100,64 EONIA + 2%
06/06/2015
100,64 EONIA + 2%
05/06/2015
100,63 EONIA + 2%
04/06/2015
100,63 EONIA + 2%
03/06/2015
100,62 EONIA + 2%
02/06/2015
100,62 EONIA + 2%
01/06/2015
100,61 EONIA + 2%
31/05/2015
100,61 EONIA + 2%
30/05/2015
100,60 EONIA + 2%
29/05/2015
100,60 EONIA + 2%
28/05/2015
100,59 EONIA + 2%
27/05/2015
100,59 EONIA + 2%
26/05/2015
100,58 EONIA + 2%
25/05/2015
100,58 EONIA + 2%
24/05/2015
100,57 EONIA + 2%
23/05/2015
100,57 EONIA + 2%
22/05/2015
100,56 EONIA + 2%
21/05/2015
100,56 EONIA + 2%
20/05/2015
100,55 EONIA + 2%
19/05/2015
100,55 EONIA + 2%
18/05/2015
100,54 EONIA + 2%
17/05/2015
100,54 EONIA + 2%
16/05/2015
100,53 EONIA + 2%
15/05/2015
100,52 EONIA + 2%
14/05/2015
100,52 EONIA + 2%
13/05/2015
100,51 EONIA + 2%
12/05/2015
100,51 EONIA + 2%
11/05/2015
100,50 EONIA + 2%
10/05/2015
100,50 EONIA + 2%
09/05/2015
100,49 EONIA + 2%
08/05/2015
100,49 EONIA + 2%
07/05/2015
100,48 EONIA + 2%
06/05/2015
100,48 EONIA + 2%
05/05/2015
100,47 EONIA + 2%
04/05/2015
100,47 EONIA + 2%
03/05/2015
100,46 EONIA + 2%
02/05/2015
100,46 EONIA + 2%
01/05/2015
100,45 EONIA + 2%
30/04/2015
100,45 EONIA + 2%
29/04/2015
100,44 EONIA + 2%
28/04/2015
100,43 EONIA + 2%
27/04/2015
100,43 EONIA + 2%
26/04/2015
100,42 EONIA + 2%
25/04/2015
100,42 EONIA + 2%
24/04/2015
100,41 EONIA + 2%
23/04/2015
100,41 EONIA + 2%
22/04/2015
100,40 EONIA + 2%
21/04/2015
100,40 EONIA + 2%
20/04/2015
100,39 EONIA + 2%
19/04/2015
100,39 EONIA + 2%
18/04/2015
100,38 EONIA + 2%
17/04/2015
100,38 EONIA + 2%
16/04/2015
100,37 EONIA + 2%
15/04/2015
100,37 EONIA + 2%
14/04/2015
100,36 EONIA + 2%
13/04/2015
100,36 EONIA + 2%
12/04/2015
100,35 EONIA + 2%
11/04/2015
100,34 EONIA + 2%
10/04/2015
100,34 EONIA + 2%
09/04/2015
100,33 EONIA + 2%
08/04/2015
100,33 EONIA + 2%
07/04/2015
100,32 EONIA + 2%
06/04/2015
100,32 EONIA + 2%
05/04/2015
100,31 EONIA + 2%
04/04/2015
100,31 EONIA + 2%
03/04/2015
100,30 EONIA + 2%
02/04/2015
100,30 EONIA + 2%
01/04/2015
100,29 EONIA + 2%
31/03/2015
100,29 EONIA + 2%
30/03/2015
100,28 EONIA + 2%
29/03/2015
100,27 EONIA + 2%
28/03/2015
100,27 EONIA + 2%
27/03/2015
100,26 EONIA + 2%
26/03/2015
100,26 EONIA + 2%
25/03/2015
100,25 EONIA + 2%
24/03/2015
100,25 EONIA + 2%
23/03/2015
100,24 EONIA + 2%
22/03/2015
100,24 EONIA + 2%
21/03/2015
100,23 EONIA + 2%
20/03/2015
100,23 EONIA + 2%
19/03/2015
100,22 EONIA + 2%
18/03/2015
100,22 EONIA + 2%
17/03/2015
100,21 EONIA + 2%
16/03/2015
100,21 EONIA + 2%
15/03/2015
100,20 EONIA + 2%
14/03/2015
100,19 EONIA + 2%
13/03/2015
100,19 EONIA + 2%
12/03/2015
100,18 EONIA + 2%
11/03/2015
100,18 EONIA + 2%
10/03/2015
100,17 EONIA + 2%
09/03/2015
100,17 EONIA + 2%
08/03/2015
100,16 EONIA + 2%
07/03/2015
100,16 EONIA + 2%
06/03/2015
100,15 EONIA + 2%
05/03/2015
100,15 EONIA + 2%
04/03/2015
100,14 EONIA + 2%
03/03/2015
100,14 EONIA + 2%
02/03/2015
100,13 EONIA + 2%
01/03/2015
100,12 EONIA + 2%
28/02/2015
100,12 EONIA + 2%
27/02/2015
100,11 EONIA + 2%
26/02/2015
100,11 EONIA + 2%
25/02/2015
100,10 EONIA + 2%
24/02/2015
100,10 EONIA + 2%
23/02/2015
100,09 EONIA + 2%
22/02/2015
100,09 EONIA + 2%
21/02/2015
100,08 EONIA + 2%
20/02/2015
100,08 EONIA + 2%
19/02/2015
100,07 EONIA + 2%
18/02/2015
100,06 EONIA + 2%
17/02/2015
100,06 EONIA + 2%
16/02/2015
100,05 EONIA + 2%
15/02/2015
100,05 EONIA + 2%
14/02/2015
100,04 EONIA + 2%
13/02/2015
100,04 EONIA + 2%
12/02/2015
100,03 EONIA + 2%
11/02/2015
100,03 EONIA + 2%
10/02/2015
100,02 EONIA + 2%
09/02/2015
100,02 EONIA + 2%
08/02/2015
100,01 EONIA + 2%
07/02/2015
100,01 EONIA + 2%
06/02/2015
100,00 Perf. abs. euro taux
30/11/2016
99,40 Perf. abs. euro taux
29/11/2016
99,32 Perf. abs. euro taux
28/11/2016
99,30 Perf. abs. euro taux
27/11/2016
99,34 Perf. abs. euro taux
26/11/2016
99,34 Perf. abs. euro taux
25/11/2016
99,34 Perf. abs. euro taux
24/11/2016
99,41 Perf. abs. euro taux
23/11/2016
99,36 Perf. abs. euro taux
22/11/2016
99,38 Perf. abs. euro taux
21/11/2016
99,29 Perf. abs. euro taux
20/11/2016
99,25 Perf. abs. euro taux
19/11/2016
99,25 Perf. abs. euro taux
18/11/2016
99,25 Perf. abs. euro taux
17/11/2016
99,12 Perf. abs. euro taux
16/11/2016
99,14 Perf. abs. euro taux
15/11/2016
98,97 Perf. abs. euro taux
14/11/2016
99,00 Perf. abs. euro taux
13/11/2016
98,92 Perf. abs. euro taux
12/11/2016
98,92 Perf. abs. euro taux
11/11/2016
98,92 Perf. abs. euro taux
10/11/2016
98,90 Perf. abs. euro taux
09/11/2016
98,72 Perf. abs. euro taux
08/11/2016
98,80 Perf. abs. euro taux
07/11/2016
98,71 Perf. abs. euro taux
06/11/2016
98,56 Perf. abs. euro taux
05/11/2016
98,56 Perf. abs. euro taux
04/11/2016
98,56 Perf. abs. euro taux
03/11/2016
98,70 Perf. abs. euro taux
02/11/2016
98,59 Perf. abs. euro taux
01/11/2016
98,92 Perf. abs. euro taux
31/10/2016
99,04 Perf. abs. euro taux
30/10/2016
99,12 Perf. abs. euro taux
29/10/2016
99,13 Perf. abs. euro taux
28/10/2016
99,13 Perf. abs. euro taux
27/10/2016
99,24 Perf. abs. euro taux
26/10/2016
99,25 Perf. abs. euro taux
25/10/2016
99,40 Perf. abs. euro taux
24/10/2016
99,38 Perf. abs. euro taux
23/10/2016
99,30 Perf. abs. euro taux
22/10/2016
99,30 Perf. abs. euro taux
21/10/2016
99,30 Perf. abs. euro taux
20/10/2016
99,13 Perf. abs. euro taux
19/10/2016
99,13 Perf. abs. euro taux
18/10/2016
99,03 Perf. abs. euro taux
17/10/2016
98,95 Perf. abs. euro taux
16/10/2016
98,97 Perf. abs. euro taux
15/10/2016
98,97 Perf. abs. euro taux
14/10/2016
98,97 Perf. abs. euro taux
13/10/2016
98,81 Perf. abs. euro taux
12/10/2016
98,90 Perf. abs. euro taux
11/10/2016
98,80 Perf. abs. euro taux
10/10/2016
98,70 Perf. abs. euro taux
09/10/2016
98,65 Perf. abs. euro taux
08/10/2016
98,65 Perf. abs. euro taux
07/10/2016
98,65 Perf. abs. euro taux
06/10/2016
98,73 Perf. abs. euro taux
05/10/2016
98,66 Perf. abs. euro taux
04/10/2016
98,76 Perf. abs. euro taux
03/10/2016
98,64 Perf. abs. euro taux
02/10/2016
98,74 Perf. abs. euro taux
01/10/2016
98,74 Perf. abs. euro taux
30/09/2016
98,74 Perf. abs. euro taux
29/09/2016
98,67 Perf. abs. euro taux
28/09/2016
98,63 Perf. abs. euro taux
27/09/2016
98,56 Perf. abs. euro taux
26/09/2016
98,49 Perf. abs. euro taux
25/09/2016
98,67 Perf. abs. euro taux
24/09/2016
98,67 Perf. abs. euro taux
23/09/2016
98,67 Perf. abs. euro taux
22/09/2016
98,66 Perf. abs. euro taux
21/09/2016
98,66 Perf. abs. euro taux
20/09/2016
98,57 Perf. abs. euro taux
19/09/2016
98,65 Perf. abs. euro taux
18/09/2016
98,58 Perf. abs. euro taux
17/09/2016
98,58 Perf. abs. euro taux
16/09/2016
98,58 Perf. abs. euro taux
15/09/2016
98,64 Perf. abs. euro taux
14/09/2016
98,73 Perf. abs. euro taux
13/09/2016
98,74 Perf. abs. euro taux
12/09/2016
98,85 Perf. abs. euro taux
11/09/2016
98,95 Perf. abs. euro taux
10/09/2016
98,95 Perf. abs. euro taux
09/09/2016
98,95 Perf. abs. euro taux
08/09/2016
98,98 Perf. abs. euro taux
07/09/2016
99,07 Perf. abs. euro taux
06/09/2016
99,19 Perf. abs. euro taux
05/09/2016
99,14 Perf. abs. euro taux
04/09/2016
99,07 Perf. abs. euro taux
03/09/2016
99,07 Perf. abs. euro taux
02/09/2016
99,07 Perf. abs. euro taux
01/09/2016
99,10 Perf. abs. euro taux
31/08/2016
99,08 Perf. abs. euro taux
30/08/2016
99,00 Perf. abs. euro taux
29/08/2016
98,90 Perf. abs. euro taux
28/08/2016
98,80 Perf. abs. euro taux
27/08/2016
98,80 Perf. abs. euro taux
26/08/2016
98,80 Perf. abs. euro taux
25/08/2016
98,79 Perf. abs. euro taux
24/08/2016
98,84 Perf. abs. euro taux
23/08/2016
98,72 Perf. abs. euro taux
22/08/2016
98,75 Perf. abs. euro taux
21/08/2016
98,71 Perf. abs. euro taux
20/08/2016
98,71 Perf. abs. euro taux
19/08/2016
98,71 Perf. abs. euro taux
18/08/2016
98,78 Perf. abs. euro taux
17/08/2016
98,78 Perf. abs. euro taux
16/08/2016
98,78 Perf. abs. euro taux
15/08/2016
99,00 Perf. abs. euro taux
14/08/2016
99,03 Perf. abs. euro taux
13/08/2016
99,03 Perf. abs. euro taux
12/08/2016
99,03 Perf. abs. euro taux
11/08/2016
98,99 Perf. abs. euro taux
10/08/2016
98,97 Perf. abs. euro taux
09/08/2016
99,08 Perf. abs. euro taux
08/08/2016
99,03 Perf. abs. euro taux
07/08/2016
98,80 Perf. abs. euro taux
06/08/2016
98,80 Perf. abs. euro taux
05/08/2016
98,80 Perf. abs. euro taux
04/08/2016
98,75 Perf. abs. euro taux
03/08/2016
98,62 Perf. abs. euro taux
02/08/2016
98,58 Perf. abs. euro taux
01/08/2016
98,69 Perf. abs. euro taux
31/07/2016
98,78 Perf. abs. euro taux
30/07/2016
98,78 Perf. abs. euro taux
29/07/2016
98,78 Perf. abs. euro taux
28/07/2016
98,86 Perf. abs. euro taux
27/07/2016
99,09 Perf. abs. euro taux
26/07/2016
99,06 Perf. abs. euro taux
25/07/2016
99,15 Perf. abs. euro taux
24/07/2016
99,08 Perf. abs. euro taux
23/07/2016
99,08 Perf. abs. euro taux
22/07/2016
99,08 Perf. abs. euro taux
21/07/2016
99,13 Perf. abs. euro taux
20/07/2016
99,08 Perf. abs. euro taux
19/07/2016
99,01 Perf. abs. euro taux
18/07/2016
98,98 Perf. abs. euro taux
17/07/2016
98,86 Perf. abs. euro taux
16/07/2016
98,86 Perf. abs. euro taux
15/07/2016
98,86 Perf. abs. euro taux
14/07/2016
98,82 Perf. abs. euro taux
13/07/2016
98,85 Perf. abs. euro taux
12/07/2016
98,75 Perf. abs. euro taux
11/07/2016
98,63 Perf. abs. euro taux
10/07/2016
98,46 Perf. abs. euro taux
09/07/2016
98,46 Perf. abs. euro taux
08/07/2016
98,46 Perf. abs. euro taux
07/07/2016
98,37 Perf. abs. euro taux
06/07/2016
98,36 Perf. abs. euro taux
05/07/2016
98,28 Perf. abs. euro taux
04/07/2016
98,37 Perf. abs. euro taux
03/07/2016
98,34 Perf. abs. euro taux
02/07/2016
98,33 Perf. abs. euro taux
01/07/2016
98,33 Perf. abs. euro taux
30/06/2016
98,28 Perf. abs. euro taux
29/06/2016
98,22 Perf. abs. euro taux
28/06/2016
98,08 Perf. abs. euro taux
27/06/2016
98,07 Perf. abs. euro taux
26/06/2016
98,19 Perf. abs. euro taux
25/06/2016
98,19 Perf. abs. euro taux
24/06/2016
98,19 Perf. abs. euro taux
23/06/2016
98,41 Perf. abs. euro taux
22/06/2016
98,43 Perf. abs. euro taux
21/06/2016
98,39 Perf. abs. euro taux
20/06/2016
98,29 Perf. abs. euro taux
19/06/2016
98,16 Perf. abs. euro taux
18/06/2016
98,16 Perf. abs. euro taux
17/06/2016
98,16 Perf. abs. euro taux
16/06/2016
98,15 Perf. abs. euro taux
15/06/2016
98,22 Perf. abs. euro taux
14/06/2016
98,18 Perf. abs. euro taux
13/06/2016
98,31 Perf. abs. euro taux
12/06/2016
98,51 Perf. abs. euro taux
11/06/2016
98,51 Perf. abs. euro taux
10/06/2016
98,51 Perf. abs. euro taux
09/06/2016
98,58 Perf. abs. euro taux
08/06/2016
98,55 Perf. abs. euro taux
07/06/2016
98,53 Perf. abs. euro taux
06/06/2016
98,44 Perf. abs. euro taux
05/06/2016
98,76 Perf. abs. euro taux
04/06/2016
98,76 Perf. abs. euro taux
03/06/2016
98,76 Perf. abs. euro taux
02/06/2016
98,79 Perf. abs. euro taux
01/06/2016
98,80 Perf. abs. euro taux
31/05/2016
98,95 Perf. abs. euro taux
30/05/2016
98,89 Perf. abs. euro taux
29/05/2016
98,87 Perf. abs. euro taux
28/05/2016
98,87 Perf. abs. euro taux
27/05/2016
98,87 Perf. abs. euro taux
26/05/2016
98,88 Perf. abs. euro taux
25/05/2016
98,92 Perf. abs. euro taux
24/05/2016
98,74 Perf. abs. euro taux
23/05/2016
98,57 Perf. abs. euro taux
22/05/2016
98,60 Perf. abs. euro taux
21/05/2016
98,60 Perf. abs. euro taux
20/05/2016
98,60 Perf. abs. euro taux
19/05/2016
98,65 Perf. abs. euro taux
18/05/2016
98,52 Perf. abs. euro taux
17/05/2016
98,39 Perf. abs. euro taux
16/05/2016
98,31 Perf. abs. euro taux
15/05/2016
98,29 Perf. abs. euro taux
14/05/2016
98,29 Perf. abs. euro taux
13/05/2016
98,29 Perf. abs. euro taux
12/05/2016
98,20 Perf. abs. euro taux
11/05/2016
98,12 Perf. abs. euro taux
10/05/2016
98,17 Perf. abs. euro taux
09/05/2016
98,10 Perf. abs. euro taux
08/05/2016
98,06 Perf. abs. euro taux
07/05/2016
98,06 Perf. abs. euro taux
06/05/2016
98,06 Perf. abs. euro taux
05/05/2016
98,04 Perf. abs. euro taux
04/05/2016
97,98 Perf. abs. euro taux
03/05/2016
98,01 Perf. abs. euro taux
02/05/2016
98,31 Perf. abs. euro taux
01/05/2016
98,40 Perf. abs. euro taux
30/04/2016
98,40 Perf. abs. euro taux
29/04/2016
98,40 Perf. abs. euro taux
28/04/2016
98,49 Perf. abs. euro taux
27/04/2016
98,59 Perf. abs. euro taux
26/04/2016
98,55 Perf. abs. euro taux
25/04/2016
98,56 Perf. abs. euro taux
24/04/2016
98,54 Perf. abs. euro taux
23/04/2016
98,54 Perf. abs. euro taux
22/04/2016
98,54 Perf. abs. euro taux
21/04/2016
98,34 Perf. abs. euro taux
20/04/2016
98,22 Perf. abs. euro taux
19/04/2016
98,22 Perf. abs. euro taux
18/04/2016
98,13 Perf. abs. euro taux
17/04/2016
98,16 Perf. abs. euro taux
16/04/2016
98,16 Perf. abs. euro taux
15/04/2016
98,16 Perf. abs. euro taux
14/04/2016
98,20 Perf. abs. euro taux
13/04/2016
98,09 Perf. abs. euro taux
12/04/2016
97,83 Perf. abs. euro taux
11/04/2016
97,76 Perf. abs. euro taux
10/04/2016
97,74 Perf. abs. euro taux
09/04/2016
97,74 Perf. abs. euro taux
08/04/2016
97,74 Perf. abs. euro taux
07/04/2016
97,69 Perf. abs. euro taux
06/04/2016
97,82 Perf. abs. euro taux
05/04/2016
97,83 Perf. abs. euro taux
04/04/2016
97,98 Perf. abs. euro taux
03/04/2016
97,91 Perf. abs. euro taux
02/04/2016
97,91 Perf. abs. euro taux
01/04/2016
97,91 Perf. abs. euro taux
31/03/2016
98,02 Perf. abs. euro taux
30/03/2016
98,10 Perf. abs. euro taux
29/03/2016
98,24 Perf. abs. euro taux
28/03/2016
98,28 Perf. abs. euro taux
27/03/2016
98,28 Perf. abs. euro taux
26/03/2016
98,28 Perf. abs. euro taux
25/03/2016
98,28 Perf. abs. euro taux
24/03/2016
98,28 Perf. abs. euro taux
23/03/2016
98,33 Perf. abs. euro taux
22/03/2016
98,33 Perf. abs. euro taux
21/03/2016
98,28 Perf. abs. euro taux
20/03/2016
98,25 Perf. abs. euro taux
19/03/2016
98,25 Perf. abs. euro taux
18/03/2016
98,25 Perf. abs. euro taux
17/03/2016
98,13 Perf. abs. euro taux
16/03/2016
98,35 Perf. abs. euro taux
15/03/2016
98,36 Perf. abs. euro taux
14/03/2016
98,49 Perf. abs. euro taux
13/03/2016
98,41 Perf. abs. euro taux
12/03/2016
98,41 Perf. abs. euro taux
11/03/2016
98,41 Perf. abs. euro taux
10/03/2016
98,48 Perf. abs. euro taux
09/03/2016
98,22 Perf. abs. euro taux
08/03/2016
98,07 Perf. abs. euro taux
07/03/2016
98,22 Perf. abs. euro taux
06/03/2016
98,10 Perf. abs. euro taux
05/03/2016
98,10 Perf. abs. euro taux
04/03/2016
98,10 Perf. abs. euro taux
03/03/2016
98,16 Perf. abs. euro taux
02/03/2016
98,19 Perf. abs. euro taux
01/03/2016
97,97 Perf. abs. euro taux
29/02/2016
97,75 Perf. abs. euro taux
28/02/2016
97,45 Perf. abs. euro taux
27/02/2016
97,45 Perf. abs. euro taux
26/02/2016
97,45 Perf. abs. euro taux
25/02/2016
97,29 Perf. abs. euro taux
24/02/2016
97,31 Perf. abs. euro taux
23/02/2016
97,42 Perf. abs. euro taux
22/02/2016
97,34 Perf. abs. euro taux
21/02/2016
97,18 Perf. abs. euro taux
20/02/2016
97,18 Perf. abs. euro taux
19/02/2016
97,18 Perf. abs. euro taux
18/02/2016
97,28 Perf. abs. euro taux
17/02/2016
96,98 Perf. abs. euro taux
16/02/2016
96,78 Perf. abs. euro taux
15/02/2016
96,63 Perf. abs. euro taux
14/02/2016
96,39 Perf. abs. euro taux
13/02/2016
96,39 Perf. abs. euro taux
12/02/2016
96,39 Perf. abs. euro taux
11/02/2016
96,25 Perf. abs. euro taux
10/02/2016
96,79 Perf. abs. euro taux
09/02/2016
96,78 Perf. abs. euro taux
08/02/2016
97,34 Perf. abs. euro taux
07/02/2016
97,49 Perf. abs. euro taux
06/02/2016
97,49 Perf. abs. euro taux
05/02/2016
97,49 Perf. abs. euro taux
04/02/2016
97,62 Perf. abs. euro taux
03/02/2016
98,10 Perf. abs. euro taux
02/02/2016
98,24 Perf. abs. euro taux
01/02/2016
98,39 Perf. abs. euro taux
31/01/2016
98,33 Perf. abs. euro taux
30/01/2016
98,33 Perf. abs. euro taux
29/01/2016
98,33 Perf. abs. euro taux
28/01/2016
98,25 Perf. abs. euro taux
27/01/2016
98,25 Perf. abs. euro taux
26/01/2016
98,24 Perf. abs. euro taux
25/01/2016
98,28 Perf. abs. euro taux
24/01/2016
98,30 Perf. abs. euro taux
23/01/2016
98,30 Perf. abs. euro taux
22/01/2016
98,30 Perf. abs. euro taux
21/01/2016
97,90 Perf. abs. euro taux
20/01/2016
97,95 Perf. abs. euro taux
19/01/2016
98,32 Perf. abs. euro taux
18/01/2016
98,35 Perf. abs. euro taux
17/01/2016
98,47 Perf. abs. euro taux
16/01/2016
98,47 Perf. abs. euro taux
15/01/2016
98,47 Perf. abs. euro taux
14/01/2016
98,75 Perf. abs. euro taux
13/01/2016
99,01 Perf. abs. euro taux
12/01/2016
99,05 Perf. abs. euro taux
11/01/2016
99,09 Perf. abs. euro taux
10/01/2016
99,18 Perf. abs. euro taux
09/01/2016
99,18 Perf. abs. euro taux
08/01/2016
99,18 Perf. abs. euro taux
07/01/2016
99,28 Perf. abs. euro taux
06/01/2016
99,74 Perf. abs. euro taux
05/01/2016
99,73 Perf. abs. euro taux
04/01/2016
99,48 Perf. abs. euro taux
03/01/2016
99,48 Perf. abs. euro taux
02/01/2016
99,48 Perf. abs. euro taux
01/01/2016
99,48 Perf. abs. euro taux
31/12/2015
99,48 Perf. abs. euro taux
30/12/2015
99,44 Perf. abs. euro taux
29/12/2015
99,48 Perf. abs. euro taux
28/12/2015
99,49 Perf. abs. euro taux
27/12/2015
99,52 Perf. abs. euro taux
26/12/2015
99,52 Perf. abs. euro taux
25/12/2015
99,52 Perf. abs. euro taux
24/12/2015
99,52 Perf. abs. euro taux
23/12/2015
99,52 Perf. abs. euro taux
22/12/2015
99,38 Perf. abs. euro taux
21/12/2015
99,55 Perf. abs. euro taux
20/12/2015
99,71 Perf. abs. euro taux
19/12/2015
99,72 Perf. abs. euro taux
18/12/2015
99,72 Perf. abs. euro taux
17/12/2015
99,74 Perf. abs. euro taux
16/12/2015
99,46 Perf. abs. euro taux
15/12/2015
99,33 Perf. abs. euro taux
14/12/2015
99,30 Perf. abs. euro taux
13/12/2015
99,60 Perf. abs. euro taux
12/12/2015
99,60 Perf. abs. euro taux
11/12/2015
99,60 Perf. abs. euro taux
10/12/2015
99,79 Perf. abs. euro taux
09/12/2015
99,82 Perf. abs. euro taux
08/12/2015
100,04 Perf. abs. euro taux
07/12/2015
100,29 Perf. abs. euro taux
06/12/2015
100,14 Perf. abs. euro taux
05/12/2015
100,14 Perf. abs. euro taux
04/12/2015
100,14 Perf. abs. euro taux
03/12/2015
100,60 Perf. abs. euro taux
02/12/2015
101,00 Perf. abs. euro taux
01/12/2015
101,03 Perf. abs. euro taux
30/11/2015
101,03 Perf. abs. euro taux
29/11/2015
101,04 Perf. abs. euro taux
28/11/2015
101,04 Perf. abs. euro taux
27/11/2015
101,04 Perf. abs. euro taux
26/11/2015
101,06 Perf. abs. euro taux
25/11/2015
101,04 Perf. abs. euro taux
24/11/2015
100,90 Perf. abs. euro taux
23/11/2015
101,00 Perf. abs. euro taux
22/11/2015
100,92 Perf. abs. euro taux
21/11/2015
100,92 Perf. abs. euro taux
20/11/2015
100,92 Perf. abs. euro taux
19/11/2015
100,92 Perf. abs. euro taux
18/11/2015
100,94 Perf. abs. euro taux
17/11/2015
100,86 Perf. abs. euro taux
16/11/2015
100,69 Perf. abs. euro taux
15/11/2015
100,63 Perf. abs. euro taux
14/11/2015
100,63 Perf. abs. euro taux
13/11/2015
100,63 Perf. abs. euro taux
12/11/2015
100,69 Perf. abs. euro taux
11/11/2015
100,77 Perf. abs. euro taux
10/11/2015
100,73 Perf. abs. euro taux
09/11/2015
100,60 Perf. abs. euro taux
08/11/2015
100,52 Perf. abs. euro taux
07/11/2015
100,52 Perf. abs. euro taux
06/11/2015
100,52 Perf. abs. euro taux
05/11/2015
100,57 Perf. abs. euro taux
04/11/2015
100,56 Perf. abs. euro taux
03/11/2015
100,36 Perf. abs. euro taux
02/11/2015
100,19 Perf. abs. euro taux
01/11/2015
100,18 Perf. abs. euro taux
31/10/2015
100,18 Perf. abs. euro taux
30/10/2015
100,18 Perf. abs. euro taux
29/10/2015
100,30 Perf. abs. euro taux
28/10/2015
100,09 Perf. abs. euro taux
27/10/2015
100,10 Perf. abs. euro taux
26/10/2015
100,21 Perf. abs. euro taux
25/10/2015
100,07 Perf. abs. euro taux
24/10/2015
100,06 Perf. abs. euro taux
23/10/2015
100,06 Perf. abs. euro taux
22/10/2015
99,61 Perf. abs. euro taux
21/10/2015
99,42 Perf. abs. euro taux
20/10/2015
99,37 Perf. abs. euro taux
19/10/2015
99,48 Perf. abs. euro taux
18/10/2015
99,38 Perf. abs. euro taux
17/10/2015
99,38 Perf. abs. euro taux
16/10/2015
99,38 Perf. abs. euro taux
15/10/2015
99,18 Perf. abs. euro taux
14/10/2015
99,20 Perf. abs. euro taux
13/10/2015
99,26 Perf. abs. euro taux
12/10/2015
99,38 Perf. abs. euro taux
11/10/2015
99,34 Perf. abs. euro taux
10/10/2015
99,34 Perf. abs. euro taux
09/10/2015
99,34 Perf. abs. euro taux
08/10/2015
99,44 Perf. abs. euro taux
07/10/2015
99,41 Perf. abs. euro taux
06/10/2015
99,30 Perf. abs. euro taux
05/10/2015
99,20 Perf. abs. euro taux
04/10/2015
99,26 Perf. abs. euro taux
03/10/2015
99,26 Perf. abs. euro taux
02/10/2015
99,26 Perf. abs. euro taux
01/10/2015
99,23 Perf. abs. euro taux
30/09/2015
99,10 Perf. abs. euro taux
29/09/2015
99,09 Perf. abs. euro taux
28/09/2015
99,32 Perf. abs. euro taux
27/09/2015
99,43 Perf. abs. euro taux
26/09/2015
99,43 Perf. abs. euro taux
25/09/2015
99,43 Perf. abs. euro taux
24/09/2015
99,30 Perf. abs. euro taux
23/09/2015
99,59 Perf. abs. euro taux
22/09/2015
99,68 Perf. abs. euro taux
21/09/2015
99,61 Perf. abs. euro taux
20/09/2015
99,39 Perf. abs. euro taux
19/09/2015
99,39 Perf. abs. euro taux
18/09/2015
99,39 Perf. abs. euro taux
17/09/2015
99,50 Perf. abs. euro taux
16/09/2015
99,62 Perf. abs. euro taux
15/09/2015
99,48 Perf. abs. euro taux
14/09/2015
99,54 Perf. abs. euro taux
13/09/2015
99,65 Perf. abs. euro taux
12/09/2015
99,65 Perf. abs. euro taux
11/09/2015
99,65 Perf. abs. euro taux
10/09/2015
99,82 Perf. abs. euro taux
09/09/2015
99,96 Perf. abs. euro taux
08/09/2015
99,89 Perf. abs. euro taux
07/09/2015
99,87 Perf. abs. euro taux
06/09/2015
99,89 Perf. abs. euro taux
05/09/2015
99,89 Perf. abs. euro taux
04/09/2015
99,89 Perf. abs. euro taux
03/09/2015
99,71 Perf. abs. euro taux
02/09/2015
99,58 Perf. abs. euro taux
01/09/2015
99,66 Perf. abs. euro taux
31/08/2015
99,75 Perf. abs. euro taux
30/08/2015
99,64 Perf. abs. euro taux
29/08/2015
99,64 Perf. abs. euro taux
28/08/2015
99,64 Perf. abs. euro taux
27/08/2015
99,52 Perf. abs. euro taux
26/08/2015
99,24 Perf. abs. euro taux
25/08/2015
99,09 Perf. abs. euro taux
24/08/2015
99,53 Perf. abs. euro taux
23/08/2015
99,85 Perf. abs. euro taux
22/08/2015
99,85 Perf. abs. euro taux
21/08/2015
99,85 Perf. abs. euro taux
20/08/2015
100,20 Perf. abs. euro taux
19/08/2015
100,63 Perf. abs. euro taux
18/08/2015
100,66 Perf. abs. euro taux
17/08/2015
100,59 Perf. abs. euro taux
16/08/2015
100,41 Perf. abs. euro taux
15/08/2015
100,41 Perf. abs. euro taux
14/08/2015
100,41 Perf. abs. euro taux
13/08/2015
100,52 Perf. abs. euro taux
12/08/2015
100,42 Perf. abs. euro taux
11/08/2015
100,78 Perf. abs. euro taux
10/08/2015
100,93 Perf. abs. euro taux
09/08/2015
100,99 Perf. abs. euro taux
08/08/2015
100,99 Perf. abs. euro taux
07/08/2015
100,99 Perf. abs. euro taux
06/08/2015
101,12 Perf. abs. euro taux
05/08/2015
101,21 Perf. abs. euro taux
04/08/2015
101,02 Perf. abs. euro taux
03/08/2015
101,06 Perf. abs. euro taux
02/08/2015
100,97 Perf. abs. euro taux
01/08/2015
100,97 Perf. abs. euro taux
31/07/2015
100,97 Perf. abs. euro taux
30/07/2015
101,01 Perf. abs. euro taux
29/07/2015
100,78 Perf. abs. euro taux
28/07/2015
100,77 Perf. abs. euro taux
27/07/2015
100,72 Perf. abs. euro taux
26/07/2015
101,09 Perf. abs. euro taux
25/07/2015
101,09 Perf. abs. euro taux
24/07/2015
101,09 Perf. abs. euro taux
23/07/2015
101,03 Perf. abs. euro taux
22/07/2015
101,23 Perf. abs. euro taux
21/07/2015
101,29 Perf. abs. euro taux
20/07/2015
101,38 Perf. abs. euro taux
19/07/2015
101,28 Perf. abs. euro taux
18/07/2015
101,28 Perf. abs. euro taux
17/07/2015
101,28 Perf. abs. euro taux
16/07/2015
101,20 Perf. abs. euro taux
15/07/2015
100,87 Perf. abs. euro taux
14/07/2015
100,76 Perf. abs. euro taux
13/07/2015
100,69 Perf. abs. euro taux
12/07/2015
100,22 Perf. abs. euro taux
11/07/2015
100,22 Perf. abs. euro taux
10/07/2015
100,22 Perf. abs. euro taux
09/07/2015
100,38 Perf. abs. euro taux
08/07/2015
100,42 Perf. abs. euro taux
07/07/2015
100,57 Perf. abs. euro taux
06/07/2015
100,61 Perf. abs. euro taux
05/07/2015
100,59 Perf. abs. euro taux
04/07/2015
100,59 Perf. abs. euro taux
03/07/2015
100,59 Perf. abs. euro taux
02/07/2015
100,59 Perf. abs. euro taux
01/07/2015
100,50 Perf. abs. euro taux
30/06/2015
100,27 Perf. abs. euro taux
29/06/2015
100,42 Perf. abs. euro taux
28/06/2015
100,66 Perf. abs. euro taux
27/06/2015
100,66 Perf. abs. euro taux
26/06/2015
100,66 Perf. abs. euro taux
25/06/2015
100,62 Perf. abs. euro taux
24/06/2015
100,62 Perf. abs. euro taux
23/06/2015
100,48 Perf. abs. euro taux
22/06/2015
100,25 Perf. abs. euro taux
21/06/2015
100,21 Perf. abs. euro taux
20/06/2015
100,21 Perf. abs. euro taux
19/06/2015
100,21 Perf. abs. euro taux
18/06/2015
100,03 Perf. abs. euro taux
17/06/2015
100,23 Perf. abs. euro taux
16/06/2015
100,36 Perf. abs. euro taux
15/06/2015
100,43 Perf. abs. euro taux
14/06/2015
100,53 Perf. abs. euro taux
13/06/2015
100,53 Perf. abs. euro taux
12/06/2015
100,53 Perf. abs. euro taux
11/06/2015
100,59 Perf. abs. euro taux
10/06/2015
100,54 Perf. abs. euro taux
09/06/2015
100,55 Perf. abs. euro taux
08/06/2015
100,74 Perf. abs. euro taux
07/06/2015
100,73 Perf. abs. euro taux
06/06/2015
100,73 Perf. abs. euro taux
05/06/2015
100,73 Perf. abs. euro taux
04/06/2015
100,61 Perf. abs. euro taux
03/06/2015
100,98 Perf. abs. euro taux
02/06/2015
101,19 Perf. abs. euro taux
01/06/2015
101,43 Perf. abs. euro taux
31/05/2015
101,40 Perf. abs. euro taux
30/05/2015
101,40 Perf. abs. euro taux
29/05/2015
101,40 Perf. abs. euro taux
28/05/2015
101,58 Perf. abs. euro taux
27/05/2015
101,69 Perf. abs. euro taux
26/05/2015
101,53 Perf. abs. euro taux
25/05/2015
101,19 Perf. abs. euro taux
24/05/2015
101,18 Perf. abs. euro taux
23/05/2015
101,18 Perf. abs. euro taux
22/05/2015
101,18 Perf. abs. euro taux
21/05/2015
101,18 Perf. abs. euro taux
20/05/2015
101,15 Perf. abs. euro taux
19/05/2015
101,01 Perf. abs. euro taux
18/05/2015
100,66 Perf. abs. euro taux
17/05/2015
100,78 Perf. abs. euro taux
16/05/2015
100,79 Perf. abs. euro taux
15/05/2015
100,79 Perf. abs. euro taux
14/05/2015
100,73 Perf. abs. euro taux
13/05/2015
100,95 Perf. abs. euro taux
12/05/2015
100,92 Perf. abs. euro taux
11/05/2015
101,07 Perf. abs. euro taux
10/05/2015
100,94 Perf. abs. euro taux
09/05/2015
100,94 Perf. abs. euro taux
08/05/2015
100,94 Perf. abs. euro taux
07/05/2015
100,67 Perf. abs. euro taux
06/05/2015
100,81 Perf. abs. euro taux
05/05/2015
101,06 Perf. abs. euro taux
04/05/2015
101,11 Perf. abs. euro taux
03/05/2015
101,06 Perf. abs. euro taux
02/05/2015
101,06 Perf. abs. euro taux
01/05/2015
101,06 Perf. abs. euro taux
30/04/2015
101,05 Perf. abs. euro taux
29/04/2015
101,36 Perf. abs. euro taux
28/04/2015
101,55 Perf. abs. euro taux
27/04/2015
101,71 Perf. abs. euro taux
26/04/2015
101,69 Perf. abs. euro taux
25/04/2015
101,69 Perf. abs. euro taux
24/04/2015
101,69 Perf. abs. euro taux
23/04/2015
101,77 Perf. abs. euro taux
22/04/2015
101,79 Perf. abs. euro taux
21/04/2015
101,76 Perf. abs. euro taux
20/04/2015
101,78 Perf. abs. euro taux
19/04/2015
101,70 Perf. abs. euro taux
18/04/2015
101,70 Perf. abs. euro taux
17/04/2015
101,70 Perf. abs. euro taux
16/04/2015
101,99 Perf. abs. euro taux
15/04/2015
102,31 Perf. abs. euro taux
14/04/2015
102,29 Perf. abs. euro taux
13/04/2015
102,39 Perf. abs. euro taux
12/04/2015
102,33 Perf. abs. euro taux
11/04/2015
102,33 Perf. abs. euro taux
10/04/2015
102,33 Perf. abs. euro taux
09/04/2015
101,97 Perf. abs. euro taux
08/04/2015
101,77 Perf. abs. euro taux
07/04/2015
101,71 Perf. abs. euro taux
06/04/2015
101,64 Perf. abs. euro taux
05/04/2015
101,64 Perf. abs. euro taux
04/04/2015
101,64 Perf. abs. euro taux
03/04/2015
101,64 Perf. abs. euro taux
02/04/2015
101,64 Perf. abs. euro taux
01/04/2015
101,74 Perf. abs. euro taux
31/03/2015
101,67 Perf. abs. euro taux
30/03/2015
101,48 Perf. abs. euro taux
29/03/2015
101,44 Perf. abs. euro taux
28/03/2015
101,44 Perf. abs. euro taux
27/03/2015
101,44 Perf. abs. euro taux
26/03/2015
101,24 Perf. abs. euro taux
25/03/2015
101,25 Perf. abs. euro taux
24/03/2015
101,34 Perf. abs. euro taux
23/03/2015
101,41 Perf. abs. euro taux
22/03/2015
101,65 Perf. abs. euro taux
21/03/2015
101,65 Perf. abs. euro taux
20/03/2015
101,65 Perf. abs. euro taux
19/03/2015
101,82 Perf. abs. euro taux
18/03/2015
101,92 Perf. abs. euro taux
17/03/2015
101,98 Perf. abs. euro taux
16/03/2015
102,14 Perf. abs. euro taux
15/03/2015
102,18 Perf. abs. euro taux
14/03/2015
102,18 Perf. abs. euro taux
13/03/2015
102,18 Perf. abs. euro taux
12/03/2015
102,17 Perf. abs. euro taux
11/03/2015
102,27 Perf. abs. euro taux
10/03/2015
101,86 Perf. abs. euro taux
09/03/2015
101,65 Perf. abs. euro taux
08/03/2015
101,50 Perf. abs. euro taux
07/03/2015
101,50 Perf. abs. euro taux
06/03/2015
101,50 Perf. abs. euro taux
05/03/2015
101,23 Perf. abs. euro taux
04/03/2015
101,04 Perf. abs. euro taux
03/03/2015
100,99 Perf. abs. euro taux
02/03/2015
100,92 Perf. abs. euro taux
01/03/2015
100,84 Perf. abs. euro taux
28/02/2015
100,84 Perf. abs. euro taux
27/02/2015
100,84 Perf. abs. euro taux
26/02/2015
100,65 Perf. abs. euro taux
25/02/2015
100,46 Perf. abs. euro taux
24/02/2015
100,46 Perf. abs. euro taux
23/02/2015
100,40 Perf. abs. euro taux
22/02/2015
100,32 Perf. abs. euro taux
21/02/2015
100,32 Perf. abs. euro taux
20/02/2015
100,32 Perf. abs. euro taux
19/02/2015
100,20 Perf. abs. euro taux
18/02/2015
100,21 Perf. abs. euro taux
17/02/2015
100,03 Perf. abs. euro taux
16/02/2015
100,08 Perf. abs. euro taux
15/02/2015
100,12 Perf. abs. euro taux
14/02/2015
100,12 Perf. abs. euro taux
13/02/2015
100,12 Perf. abs. euro taux
12/02/2015
100,17 Perf. abs. euro taux
11/02/2015
100,13 Perf. abs. euro taux
10/02/2015
100,16 Perf. abs. euro taux
09/02/2015
100,19 Perf. abs. euro taux
08/02/2015
100,00 Perf. abs. euro taux
07/02/2015
100,00 Perf. abs. euro taux
06/02/2015
100,00 HI NUMEN CREDIT FUND GBP DM2 SHARES
30/11/2016
88,22 HI NUMEN CREDIT FUND GBP DM2 SHARES
29/11/2016
87,87 HI NUMEN CREDIT FUND GBP DM2 SHARES
28/11/2016
87,87 HI NUMEN CREDIT FUND GBP DM2 SHARES
27/11/2016
87,87 HI NUMEN CREDIT FUND GBP DM2 SHARES
26/11/2016
87,87 HI NUMEN CREDIT FUND GBP DM2 SHARES
25/11/2016
87,87 HI NUMEN CREDIT FUND GBP DM2 SHARES
24/11/2016
87,22 HI NUMEN CREDIT FUND GBP DM2 SHARES
23/11/2016
87,22 HI NUMEN CREDIT FUND GBP DM2 SHARES
22/11/2016
87,22 HI NUMEN CREDIT FUND GBP DM2 SHARES
21/11/2016
87,22 HI NUMEN CREDIT FUND GBP DM2 SHARES
20/11/2016
87,22 HI NUMEN CREDIT FUND GBP DM2 SHARES
19/11/2016
87,22 HI NUMEN CREDIT FUND GBP DM2 SHARES
18/11/2016
87,22 HI NUMEN CREDIT FUND GBP DM2 SHARES
17/11/2016
86,94 HI NUMEN CREDIT FUND GBP DM2 SHARES
16/11/2016
86,94 HI NUMEN CREDIT FUND GBP DM2 SHARES
15/11/2016
86,94 HI NUMEN CREDIT FUND GBP DM2 SHARES
14/11/2016
86,94 HI NUMEN CREDIT FUND GBP DM2 SHARES
13/11/2016
86,94 HI NUMEN CREDIT FUND GBP DM2 SHARES
12/11/2016
86,94 HI NUMEN CREDIT FUND GBP DM2 SHARES
11/11/2016
86,94 HI NUMEN CREDIT FUND GBP DM2 SHARES
10/11/2016
83,71 HI NUMEN CREDIT FUND GBP DM2 SHARES
09/11/2016
83,71 HI NUMEN CREDIT FUND GBP DM2 SHARES
08/11/2016
83,71 HI NUMEN CREDIT FUND GBP DM2 SHARES
07/11/2016
83,71 HI NUMEN CREDIT FUND GBP DM2 SHARES
06/11/2016
83,71 HI NUMEN CREDIT FUND GBP DM2 SHARES
05/11/2016
83,71 HI NUMEN CREDIT FUND GBP DM2 SHARES
04/11/2016
83,71 HI NUMEN CREDIT FUND GBP DM2 SHARES
03/11/2016
82,94 HI NUMEN CREDIT FUND GBP DM2 SHARES
02/11/2016
82,94 HI NUMEN CREDIT FUND GBP DM2 SHARES
01/11/2016
82,94 HI NUMEN CREDIT FUND GBP DM2 SHARES
31/10/2016
82,94 HI NUMEN CREDIT FUND GBP DM2 SHARES
30/10/2016
82,94 HI NUMEN CREDIT FUND GBP DM2 SHARES
29/10/2016
82,94 HI NUMEN CREDIT FUND GBP DM2 SHARES
28/10/2016
82,94 HI NUMEN CREDIT FUND GBP DM2 SHARES
27/10/2016
83,47 HI NUMEN CREDIT FUND GBP DM2 SHARES
26/10/2016
83,47 HI NUMEN CREDIT FUND GBP DM2 SHARES
25/10/2016
83,47 HI NUMEN CREDIT FUND GBP DM2 SHARES
24/10/2016
83,47 HI NUMEN CREDIT FUND GBP DM2 SHARES
23/10/2016
83,47 HI NUMEN CREDIT FUND GBP DM2 SHARES
22/10/2016
83,47 HI NUMEN CREDIT FUND GBP DM2 SHARES
21/10/2016
83,47 HI NUMEN CREDIT FUND GBP DM2 SHARES
20/10/2016
82,81 HI NUMEN CREDIT FUND GBP DM2 SHARES
19/10/2016
82,81 HI NUMEN CREDIT FUND GBP DM2 SHARES
18/10/2016
82,81 HI NUMEN CREDIT FUND GBP DM2 SHARES
17/10/2016
82,81 HI NUMEN CREDIT FUND GBP DM2 SHARES
16/10/2016
82,81 HI NUMEN CREDIT FUND GBP DM2 SHARES
15/10/2016
82,81 HI NUMEN CREDIT FUND GBP DM2 SHARES
14/10/2016
82,81 HI NUMEN CREDIT FUND GBP DM2 SHARES
13/10/2016
82,58 HI NUMEN CREDIT FUND GBP DM2 SHARES
12/10/2016
82,58 HI NUMEN CREDIT FUND GBP DM2 SHARES
11/10/2016
82,58 HI NUMEN CREDIT FUND GBP DM2 SHARES
10/10/2016
82,58 HI NUMEN CREDIT FUND GBP DM2 SHARES
09/10/2016
82,58 HI NUMEN CREDIT FUND GBP DM2 SHARES
08/10/2016
82,58 HI NUMEN CREDIT FUND GBP DM2 SHARES
07/10/2016
82,58 HI NUMEN CREDIT FUND GBP DM2 SHARES
06/10/2016
86,40 HI NUMEN CREDIT FUND GBP DM2 SHARES
05/10/2016
86,40 HI NUMEN CREDIT FUND GBP DM2 SHARES
04/10/2016
86,40 HI NUMEN CREDIT FUND GBP DM2 SHARES
03/10/2016
86,40 HI NUMEN CREDIT FUND GBP DM2 SHARES
02/10/2016
86,40 HI NUMEN CREDIT FUND GBP DM2 SHARES
01/10/2016
86,40 HI NUMEN CREDIT FUND GBP DM2 SHARES
30/09/2016
86,40 HI NUMEN CREDIT FUND GBP DM2 SHARES
29/09/2016
86,22 HI NUMEN CREDIT FUND GBP DM2 SHARES
28/09/2016
86,22 HI NUMEN CREDIT FUND GBP DM2 SHARES
27/09/2016
86,22 HI NUMEN CREDIT FUND GBP DM2 SHARES
26/09/2016
86,22 HI NUMEN CREDIT FUND GBP DM2 SHARES
25/09/2016
86,22 HI NUMEN CREDIT FUND GBP DM2 SHARES
24/09/2016
86,22 HI NUMEN CREDIT FUND GBP DM2 SHARES
23/09/2016
86,22 HI NUMEN CREDIT FUND GBP DM2 SHARES
22/09/2016
87,47 HI NUMEN CREDIT FUND GBP DM2 SHARES
21/09/2016
87,47 HI NUMEN CREDIT FUND GBP DM2 SHARES
20/09/2016
87,47 HI NUMEN CREDIT FUND GBP DM2 SHARES
19/09/2016
87,47 HI NUMEN CREDIT FUND GBP DM2 SHARES
18/09/2016
87,47 HI NUMEN CREDIT FUND GBP DM2 SHARES
17/09/2016
87,47 HI NUMEN CREDIT FUND GBP DM2 SHARES
16/09/2016
87,47 HI NUMEN CREDIT FUND GBP DM2 SHARES
15/09/2016
88,17 HI NUMEN CREDIT FUND GBP DM2 SHARES
14/09/2016
88,17 HI NUMEN CREDIT FUND GBP DM2 SHARES
13/09/2016
88,17 HI NUMEN CREDIT FUND GBP DM2 SHARES
12/09/2016
88,17 HI NUMEN CREDIT FUND GBP DM2 SHARES
11/09/2016
88,17 HI NUMEN CREDIT FUND GBP DM2 SHARES
10/09/2016
88,17 HI NUMEN CREDIT FUND GBP DM2 SHARES
09/09/2016
88,17 HI NUMEN CREDIT FUND GBP DM2 SHARES
08/09/2016
88,73 HI NUMEN CREDIT FUND GBP DM2 SHARES
07/09/2016
88,73 HI NUMEN CREDIT FUND GBP DM2 SHARES
06/09/2016
88,73 HI NUMEN CREDIT FUND GBP DM2 SHARES
05/09/2016
88,73 HI NUMEN CREDIT FUND GBP DM2 SHARES
04/09/2016
88,73 HI NUMEN CREDIT FUND GBP DM2 SHARES
03/09/2016
88,73 HI NUMEN CREDIT FUND GBP DM2 SHARES
02/09/2016
88,73 HI NUMEN CREDIT FUND GBP DM2 SHARES
01/09/2016
88,14 HI NUMEN CREDIT FUND GBP DM2 SHARES
31/08/2016
88,14 HI NUMEN CREDIT FUND GBP DM2 SHARES
30/08/2016
87,45 HI NUMEN CREDIT FUND GBP DM2 SHARES
29/08/2016
87,45 HI NUMEN CREDIT FUND GBP DM2 SHARES
28/08/2016
87,45 HI NUMEN CREDIT FUND GBP DM2 SHARES
27/08/2016
87,45 HI NUMEN CREDIT FUND GBP DM2 SHARES
26/08/2016
87,45 HI NUMEN CREDIT FUND GBP DM2 SHARES
25/08/2016
86,23 HI NUMEN CREDIT FUND GBP DM2 SHARES
24/08/2016
86,23 HI NUMEN CREDIT FUND GBP DM2 SHARES
23/08/2016
86,23 HI NUMEN CREDIT FUND GBP DM2 SHARES
22/08/2016
86,23 HI NUMEN CREDIT FUND GBP DM2 SHARES
21/08/2016
86,23 HI NUMEN CREDIT FUND GBP DM2 SHARES
20/08/2016
86,23 HI NUMEN CREDIT FUND GBP DM2 SHARES
19/08/2016
86,23 HI NUMEN CREDIT FUND GBP DM2 SHARES
18/08/2016
86,61 HI NUMEN CREDIT FUND GBP DM2 SHARES
17/08/2016
86,61 HI NUMEN CREDIT FUND GBP DM2 SHARES
16/08/2016
86,61 HI NUMEN CREDIT FUND GBP DM2 SHARES
15/08/2016
86,61 HI NUMEN CREDIT FUND GBP DM2 SHARES
14/08/2016
86,61 HI NUMEN CREDIT FUND GBP DM2 SHARES
13/08/2016
86,61 HI NUMEN CREDIT FUND GBP DM2 SHARES
12/08/2016
86,61 HI NUMEN CREDIT FUND GBP DM2 SHARES
11/08/2016
87,83 HI NUMEN CREDIT FUND GBP DM2 SHARES
10/08/2016
87,83 HI NUMEN CREDIT FUND GBP DM2 SHARES
09/08/2016
87,83 HI NUMEN CREDIT FUND GBP DM2 SHARES
08/08/2016
87,83 HI NUMEN CREDIT FUND GBP DM2 SHARES
07/08/2016
87,83 HI NUMEN CREDIT FUND GBP DM2 SHARES
06/08/2016
87,83 HI NUMEN CREDIT FUND GBP DM2 SHARES
05/08/2016
87,83 HI NUMEN CREDIT FUND GBP DM2 SHARES
04/08/2016
88,35 HI NUMEN CREDIT FUND GBP DM2 SHARES
03/08/2016
88,35 HI NUMEN CREDIT FUND GBP DM2 SHARES
02/08/2016
88,35 HI NUMEN CREDIT FUND GBP DM2 SHARES
01/08/2016
88,35 HI NUMEN CREDIT FUND GBP DM2 SHARES
31/07/2016
88,35 HI NUMEN CREDIT FUND GBP DM2 SHARES
30/07/2016
88,35 HI NUMEN CREDIT FUND GBP DM2 SHARES
29/07/2016
88,35 HI NUMEN CREDIT FUND GBP DM2 SHARES
28/07/2016
88,58 HI NUMEN CREDIT FUND GBP DM2 SHARES
27/07/2016
88,58 HI NUMEN CREDIT FUND GBP DM2 SHARES
26/07/2016
88,58 HI NUMEN CREDIT FUND GBP DM2 SHARES
25/07/2016
88,58 HI NUMEN CREDIT FUND GBP DM2 SHARES
24/07/2016
88,58 HI NUMEN CREDIT FUND GBP DM2 SHARES
23/07/2016
88,58 HI NUMEN CREDIT FUND GBP DM2 SHARES
22/07/2016
88,58 HI NUMEN CREDIT FUND GBP DM2 SHARES
21/07/2016
89,59 HI NUMEN CREDIT FUND GBP DM2 SHARES
20/07/2016
89,59 HI NUMEN CREDIT FUND GBP DM2 SHARES
19/07/2016
89,59 HI NUMEN CREDIT FUND GBP DM2 SHARES
18/07/2016
89,59 HI NUMEN CREDIT FUND GBP DM2 SHARES
17/07/2016
89,59 HI NUMEN CREDIT FUND GBP DM2 SHARES
16/07/2016
89,59 HI NUMEN CREDIT FUND GBP DM2 SHARES
15/07/2016
89,59 HI NUMEN CREDIT FUND GBP DM2 SHARES
14/07/2016
87,67 HI NUMEN CREDIT FUND GBP DM2 SHARES
13/07/2016
87,67 HI NUMEN CREDIT FUND GBP DM2 SHARES
12/07/2016
87,67 HI NUMEN CREDIT FUND GBP DM2 SHARES
11/07/2016
87,67 HI NUMEN CREDIT FUND GBP DM2 SHARES
10/07/2016
87,67 HI NUMEN CREDIT FUND GBP DM2 SHARES
09/07/2016
87,67 HI NUMEN CREDIT FUND GBP DM2 SHARES
08/07/2016
87,67 HI NUMEN CREDIT FUND GBP DM2 SHARES
07/07/2016
89,09 HI NUMEN CREDIT FUND GBP DM2 SHARES
06/07/2016
89,09 HI NUMEN CREDIT FUND GBP DM2 SHARES
05/07/2016
89,09 HI NUMEN CREDIT FUND GBP DM2 SHARES
04/07/2016
89,09 HI NUMEN CREDIT FUND GBP DM2 SHARES
03/07/2016
89,09 HI NUMEN CREDIT FUND GBP DM2 SHARES
02/07/2016
89,09 HI NUMEN CREDIT FUND GBP DM2 SHARES
01/07/2016
89,09 HI NUMEN CREDIT FUND GBP DM2 SHARES
30/06/2016
90,35 HI NUMEN CREDIT FUND GBP DM2 SHARES
29/06/2016
92,34 HI NUMEN CREDIT FUND GBP DM2 SHARES
28/06/2016
92,34 HI NUMEN CREDIT FUND GBP DM2 SHARES
27/06/2016
92,34 HI NUMEN CREDIT FUND GBP DM2 SHARES
26/06/2016
92,34 HI NUMEN CREDIT FUND GBP DM2 SHARES
25/06/2016
92,34 HI NUMEN CREDIT FUND GBP DM2 SHARES
24/06/2016
92,34 HI NUMEN CREDIT FUND GBP DM2 SHARES
23/06/2016
94,80 HI NUMEN CREDIT FUND GBP DM2 SHARES
22/06/2016
94,80 HI NUMEN CREDIT FUND GBP DM2 SHARES
21/06/2016
94,80 HI NUMEN CREDIT FUND GBP DM2 SHARES
20/06/2016
94,80 HI NUMEN CREDIT FUND GBP DM2 SHARES
19/06/2016
94,80 HI NUMEN CREDIT FUND GBP DM2 SHARES
18/06/2016
94,80 HI NUMEN CREDIT FUND GBP DM2 SHARES
17/06/2016
94,80 HI NUMEN CREDIT FUND GBP DM2 SHARES
16/06/2016
95,37 HI NUMEN CREDIT FUND GBP DM2 SHARES
15/06/2016
95,37 HI NUMEN CREDIT FUND GBP DM2 SHARES
14/06/2016
95,37 HI NUMEN CREDIT FUND GBP DM2 SHARES
13/06/2016
95,37 HI NUMEN CREDIT FUND GBP DM2 SHARES
12/06/2016
95,37 HI NUMEN CREDIT FUND GBP DM2 SHARES
11/06/2016
95,37 HI NUMEN CREDIT FUND GBP DM2 SHARES
10/06/2016
95,37 HI NUMEN CREDIT FUND GBP DM2 SHARES
09/06/2016
96,83 HI NUMEN CREDIT FUND GBP DM2 SHARES
08/06/2016
96,83 HI NUMEN CREDIT FUND GBP DM2 SHARES
07/06/2016
96,83 HI NUMEN CREDIT FUND GBP DM2 SHARES
06/06/2016
96,83 HI NUMEN CREDIT FUND GBP DM2 SHARES
05/06/2016
96,83 HI NUMEN CREDIT FUND GBP DM2 SHARES
04/06/2016
96,83 HI NUMEN CREDIT FUND GBP DM2 SHARES
03/06/2016
96,83 HI NUMEN CREDIT FUND GBP DM2 SHARES
02/06/2016
98,16 HI NUMEN CREDIT FUND GBP DM2 SHARES
01/06/2016
98,16 HI NUMEN CREDIT FUND GBP DM2 SHARES
31/05/2016
98,16 HI NUMEN CREDIT FUND GBP DM2 SHARES
30/05/2016
98,03 HI NUMEN CREDIT FUND GBP DM2 SHARES
29/05/2016
98,03 HI NUMEN CREDIT FUND GBP DM2 SHARES
28/05/2016
98,03 HI NUMEN CREDIT FUND GBP DM2 SHARES
27/05/2016
98,03 HI NUMEN CREDIT FUND GBP DM2 SHARES
26/05/2016
97,11 HI NUMEN CREDIT FUND GBP DM2 SHARES
25/05/2016
97,11 HI NUMEN CREDIT FUND GBP DM2 SHARES
24/05/2016
97,11 HI NUMEN CREDIT FUND GBP DM2 SHARES
23/05/2016
97,11 HI NUMEN CREDIT FUND GBP DM2 SHARES
22/05/2016
97,11 HI NUMEN CREDIT FUND GBP DM2 SHARES
21/05/2016
97,11 HI NUMEN CREDIT FUND GBP DM2 SHARES
20/05/2016
97,11 HI NUMEN CREDIT FUND GBP DM2 SHARES
19/05/2016
94,89 HI NUMEN CREDIT FUND GBP DM2 SHARES
18/05/2016
94,89 HI NUMEN CREDIT FUND GBP DM2 SHARES
17/05/2016
94,89 HI NUMEN CREDIT FUND GBP DM2 SHARES
16/05/2016
94,89 HI NUMEN CREDIT FUND GBP DM2 SHARES
15/05/2016
94,89 HI NUMEN CREDIT FUND GBP DM2 SHARES
14/05/2016
94,89 HI NUMEN CREDIT FUND GBP DM2 SHARES
13/05/2016
94,89 HI NUMEN CREDIT FUND GBP DM2 SHARES
12/05/2016
94,70 HI NUMEN CREDIT FUND GBP DM2 SHARES
11/05/2016
94,70 HI NUMEN CREDIT FUND GBP DM2 SHARES
10/05/2016
94,70 HI NUMEN CREDIT FUND GBP DM2 SHARES
09/05/2016
94,70 HI NUMEN CREDIT FUND GBP DM2 SHARES
08/05/2016
94,70 HI NUMEN CREDIT FUND GBP DM2 SHARES
07/05/2016
94,70 HI NUMEN CREDIT FUND GBP DM2 SHARES
06/05/2016
94,70 HI NUMEN CREDIT FUND GBP DM2 SHARES
05/05/2016
95,59 HI NUMEN CREDIT FUND GBP DM2 SHARES
04/05/2016
95,59 HI NUMEN CREDIT FUND GBP DM2 SHARES
03/05/2016
95,59 HI NUMEN CREDIT FUND GBP DM2 SHARES
02/05/2016
95,59 HI NUMEN CREDIT FUND GBP DM2 SHARES
01/05/2016
95,59 HI NUMEN CREDIT FUND GBP DM2 SHARES
30/04/2016
95,59 HI NUMEN CREDIT FUND GBP DM2 SHARES
29/04/2016
95,59 HI NUMEN CREDIT FUND GBP DM2 SHARES
28/04/2016
95,01 HI NUMEN CREDIT FUND GBP DM2 SHARES
27/04/2016
95,01 HI NUMEN CREDIT FUND GBP DM2 SHARES
26/04/2016
95,01 HI NUMEN CREDIT FUND GBP DM2 SHARES
25/04/2016
95,01 HI NUMEN CREDIT FUND GBP DM2 SHARES
24/04/2016
95,01 HI NUMEN CREDIT FUND GBP DM2 SHARES
23/04/2016
95,01 HI NUMEN CREDIT FUND GBP DM2 SHARES
22/04/2016
95,01 HI NUMEN CREDIT FUND GBP DM2 SHARES
21/04/2016
93,83 HI NUMEN CREDIT FUND GBP DM2 SHARES
20/04/2016
93,83 HI NUMEN CREDIT FUND GBP DM2 SHARES
19/04/2016
93,83 HI NUMEN CREDIT FUND GBP DM2 SHARES
18/04/2016
93,83 HI NUMEN CREDIT FUND GBP DM2 SHARES
17/04/2016
93,83 HI NUMEN CREDIT FUND GBP DM2 SHARES
16/04/2016
93,83 HI NUMEN CREDIT FUND GBP DM2 SHARES
15/04/2016
93,83 HI NUMEN CREDIT FUND GBP DM2 SHARES
14/04/2016
93,05 HI NUMEN CREDIT FUND GBP DM2 SHARES
13/04/2016
93,05 HI NUMEN CREDIT FUND GBP DM2 SHARES
12/04/2016
93,05 HI NUMEN CREDIT FUND GBP DM2 SHARES
11/04/2016
93,05 HI NUMEN CREDIT FUND GBP DM2 SHARES
10/04/2016
93,05 HI NUMEN CREDIT FUND GBP DM2 SHARES
09/04/2016
93,05 HI NUMEN CREDIT FUND GBP DM2 SHARES
08/04/2016
93,05 HI NUMEN CREDIT FUND GBP DM2 SHARES
07/04/2016
93,90 HI NUMEN CREDIT FUND GBP DM2 SHARES
06/04/2016
93,90 HI NUMEN CREDIT FUND GBP DM2 SHARES
05/04/2016
93,90 HI NUMEN CREDIT FUND GBP DM2 SHARES
04/04/2016
93,90 HI NUMEN CREDIT FUND GBP DM2 SHARES
03/04/2016
93,90 HI NUMEN CREDIT FUND GBP DM2 SHARES
02/04/2016
93,90 HI NUMEN CREDIT FUND GBP DM2 SHARES
01/04/2016
93,90 HI NUMEN CREDIT FUND GBP DM2 SHARES
31/03/2016
94,81 HI NUMEN CREDIT FUND GBP DM2 SHARES
30/03/2016
95,25 HI NUMEN CREDIT FUND GBP DM2 SHARES
29/03/2016
95,25 HI NUMEN CREDIT FUND GBP DM2 SHARES
28/03/2016
95,25 HI NUMEN CREDIT FUND GBP DM2 SHARES
27/03/2016
95,25 HI NUMEN CREDIT FUND GBP DM2 SHARES
26/03/2016
95,25 HI NUMEN CREDIT FUND GBP DM2 SHARES
25/03/2016
95,25 HI NUMEN CREDIT FUND GBP DM2 SHARES
24/03/2016
95,25 HI NUMEN CREDIT FUND GBP DM2 SHARES
23/03/2016
96,49 HI NUMEN CREDIT FUND GBP DM2 SHARES
22/03/2016
96,49 HI NUMEN CREDIT FUND GBP DM2 SHARES
21/03/2016
96,49 HI NUMEN CREDIT FUND GBP DM2 SHARES
20/03/2016
96,49 HI NUMEN CREDIT FUND GBP DM2 SHARES
19/03/2016
96,49 HI NUMEN CREDIT FUND GBP DM2 SHARES
18/03/2016
96,49 HI NUMEN CREDIT FUND GBP DM2 SHARES
17/03/2016
96,80 HI NUMEN CREDIT FUND GBP DM2 SHARES
16/03/2016
96,80 HI NUMEN CREDIT FUND GBP DM2 SHARES
15/03/2016
96,80 HI NUMEN CREDIT FUND GBP DM2 SHARES
14/03/2016
96,80 HI NUMEN CREDIT FUND GBP DM2 SHARES
13/03/2016
96,80 HI NUMEN CREDIT FUND GBP DM2 SHARES
12/03/2016
96,80 HI NUMEN CREDIT FUND GBP DM2 SHARES
11/03/2016
96,80 HI NUMEN CREDIT FUND GBP DM2 SHARES
10/03/2016
97,40 HI NUMEN CREDIT FUND GBP DM2 SHARES
09/03/2016
97,40 HI NUMEN CREDIT FUND GBP DM2 SHARES
08/03/2016
97,40 HI NUMEN CREDIT FUND GBP DM2 SHARES
07/03/2016
97,40 HI NUMEN CREDIT FUND GBP DM2 SHARES
06/03/2016
97,40 HI NUMEN CREDIT FUND GBP DM2 SHARES
05/03/2016
97,40 HI NUMEN CREDIT FUND GBP DM2 SHARES
04/03/2016
97,40 HI NUMEN CREDIT FUND GBP DM2 SHARES
03/03/2016
96,09 HI NUMEN CREDIT FUND GBP DM2 SHARES
02/03/2016
96,09 HI NUMEN CREDIT FUND GBP DM2 SHARES
01/03/2016
96,09 HI NUMEN CREDIT FUND GBP DM2 SHARES
29/02/2016
96,09 HI NUMEN CREDIT FUND GBP DM2 SHARES
28/02/2016
96,09 HI NUMEN CREDIT FUND GBP DM2 SHARES
27/02/2016
96,09 HI NUMEN CREDIT FUND GBP DM2 SHARES
26/02/2016
96,09 HI NUMEN CREDIT FUND GBP DM2 SHARES
25/02/2016
97,76 HI NUMEN CREDIT FUND GBP DM2 SHARES
24/02/2016
97,76 HI NUMEN CREDIT FUND GBP DM2 SHARES
23/02/2016
97,76 HI NUMEN CREDIT FUND GBP DM2 SHARES
22/02/2016
97,76 HI NUMEN CREDIT FUND GBP DM2 SHARES
21/02/2016
97,76 HI NUMEN CREDIT FUND GBP DM2 SHARES
20/02/2016
97,76 HI NUMEN CREDIT FUND GBP DM2 SHARES
19/02/2016
97,76 HI NUMEN CREDIT FUND GBP DM2 SHARES
18/02/2016
98,19 HI NUMEN CREDIT FUND GBP DM2 SHARES
17/02/2016
98,19 HI NUMEN CREDIT FUND GBP DM2 SHARES
16/02/2016
98,19 HI NUMEN CREDIT FUND GBP DM2 SHARES
15/02/2016
98,19 HI NUMEN CREDIT FUND GBP DM2 SHARES
14/02/2016
98,19 HI NUMEN CREDIT FUND GBP DM2 SHARES
13/02/2016
98,19 HI NUMEN CREDIT FUND GBP DM2 SHARES
12/02/2016
98,19 HI NUMEN CREDIT FUND GBP DM2 SHARES
11/02/2016
98,42 HI NUMEN CREDIT FUND GBP DM2 SHARES
10/02/2016
98,42 HI NUMEN CREDIT FUND GBP DM2 SHARES
09/02/2016
98,42 HI NUMEN CREDIT FUND GBP DM2 SHARES
08/02/2016
98,42 HI NUMEN CREDIT FUND GBP DM2 SHARES
07/02/2016
98,42 HI NUMEN CREDIT FUND GBP DM2 SHARES
06/02/2016
98,42 HI NUMEN CREDIT FUND GBP DM2 SHARES
05/02/2016
98,42 HI NUMEN CREDIT FUND GBP DM2 SHARES
04/02/2016
98,55 HI NUMEN CREDIT FUND GBP DM2 SHARES
03/02/2016
98,55 HI NUMEN CREDIT FUND GBP DM2 SHARES
02/02/2016
98,55 HI NUMEN CREDIT FUND GBP DM2 SHARES
01/02/2016
98,55 HI NUMEN CREDIT FUND GBP DM2 SHARES
31/01/2016
98,55 HI NUMEN CREDIT FUND GBP DM2 SHARES
30/01/2016
98,55 HI NUMEN CREDIT FUND GBP DM2 SHARES
29/01/2016
98,55 HI NUMEN CREDIT FUND GBP DM2 SHARES
28/01/2016
99,64 HI NUMEN CREDIT FUND GBP DM2 SHARES
27/01/2016
99,64 HI NUMEN CREDIT FUND GBP DM2 SHARES
26/01/2016
99,64 HI NUMEN CREDIT FUND GBP DM2 SHARES
25/01/2016
99,64 HI NUMEN CREDIT FUND GBP DM2 SHARES
24/01/2016
99,64 HI NUMEN CREDIT FUND GBP DM2 SHARES
23/01/2016
99,64 HI NUMEN CREDIT FUND GBP DM2 SHARES
22/01/2016
99,64 HI NUMEN CREDIT FUND GBP DM2 SHARES
21/01/2016
98,16 HI NUMEN CREDIT FUND GBP DM2 SHARES
20/01/2016
98,16 HI NUMEN CREDIT FUND GBP DM2 SHARES
19/01/2016
98,16 HI NUMEN CREDIT FUND GBP DM2 SHARES
18/01/2016
98,16 HI NUMEN CREDIT FUND GBP DM2 SHARES
17/01/2016
98,16 HI NUMEN CREDIT FUND GBP DM2 SHARES
16/01/2016
98,16 HI NUMEN CREDIT FUND GBP DM2 SHARES
15/01/2016
98,16 HI NUMEN CREDIT FUND GBP DM2 SHARES
14/01/2016
100,31 HI NUMEN CREDIT FUND GBP DM2 SHARES
13/01/2016
100,31 HI NUMEN CREDIT FUND GBP DM2 SHARES
12/01/2016
100,31 HI NUMEN CREDIT FUND GBP DM2 SHARES
11/01/2016
100,31 HI NUMEN CREDIT FUND GBP DM2 SHARES
10/01/2016
100,31 HI NUMEN CREDIT FUND GBP DM2 SHARES
09/01/2016
100,31 HI NUMEN CREDIT FUND GBP DM2 SHARES
08/01/2016
100,31 HI NUMEN CREDIT FUND GBP DM2 SHARES
07/01/2016
102,06 HI NUMEN CREDIT FUND GBP DM2 SHARES
06/01/2016
102,06 HI NUMEN CREDIT FUND GBP DM2 SHARES
05/01/2016
102,06 HI NUMEN CREDIT FUND GBP DM2 SHARES
04/01/2016
102,06 HI NUMEN CREDIT FUND GBP DM2 SHARES
03/01/2016
102,06 HI NUMEN CREDIT FUND GBP DM2 SHARES
02/01/2016
102,06 HI NUMEN CREDIT FUND GBP DM2 SHARES
01/01/2016
102,06 HI NUMEN CREDIT FUND GBP DM2 SHARES
31/12/2015
102,06 HI NUMEN CREDIT FUND GBP DM2 SHARES
30/12/2015
104,43 HI NUMEN CREDIT FUND GBP DM2 SHARES
29/12/2015
104,43 HI NUMEN CREDIT FUND GBP DM2 SHARES
28/12/2015
104,43 HI NUMEN CREDIT FUND GBP DM2 SHARES
27/12/2015
104,43 HI NUMEN CREDIT FUND GBP DM2 SHARES
26/12/2015
104,43 HI NUMEN CREDIT FUND GBP DM2 SHARES
25/12/2015
104,43 HI NUMEN CREDIT FUND GBP DM2 SHARES
24/12/2015
104,43 HI NUMEN CREDIT FUND GBP DM2 SHARES
23/12/2015
105,39 HI NUMEN CREDIT FUND GBP DM2 SHARES
22/12/2015
105,39 HI NUMEN CREDIT FUND GBP DM2 SHARES
21/12/2015
105,39 HI NUMEN CREDIT FUND GBP DM2 SHARES
20/12/2015
105,39 HI NUMEN CREDIT FUND GBP DM2 SHARES
19/12/2015
105,39 HI NUMEN CREDIT FUND GBP DM2 SHARES
18/12/2015
105,39 HI NUMEN CREDIT FUND GBP DM2 SHARES
17/12/2015
105,59 HI NUMEN CREDIT FUND GBP DM2 SHARES
16/12/2015
105,59 HI NUMEN CREDIT FUND GBP DM2 SHARES
15/12/2015
105,59 HI NUMEN CREDIT FUND GBP DM2 SHARES
14/12/2015
105,59 HI NUMEN CREDIT FUND GBP DM2 SHARES
13/12/2015
105,59 HI NUMEN CREDIT FUND GBP DM2 SHARES
12/12/2015
105,59 HI NUMEN CREDIT FUND GBP DM2 SHARES
11/12/2015
105,59 HI NUMEN CREDIT FUND GBP DM2 SHARES
10/12/2015
106,34 HI NUMEN CREDIT FUND GBP DM2 SHARES
09/12/2015
106,34 HI NUMEN CREDIT FUND GBP DM2 SHARES
08/12/2015
106,34 HI NUMEN CREDIT FUND GBP DM2 SHARES
07/12/2015
106,34 HI NUMEN CREDIT FUND GBP DM2 SHARES
06/12/2015
106,34 HI NUMEN CREDIT FUND GBP DM2 SHARES
05/12/2015
106,34 HI NUMEN CREDIT FUND GBP DM2 SHARES
04/12/2015
106,34 HI NUMEN CREDIT FUND GBP DM2 SHARES
03/12/2015
109,40 HI NUMEN CREDIT FUND GBP DM2 SHARES
02/12/2015
109,40 HI NUMEN CREDIT FUND GBP DM2 SHARES
01/12/2015
109,40 HI NUMEN CREDIT FUND GBP DM2 SHARES
30/11/2015
109,40 HI NUMEN CREDIT FUND GBP DM2 SHARES
29/11/2015
109,40 HI NUMEN CREDIT FUND GBP DM2 SHARES
28/11/2015
109,40 HI NUMEN CREDIT FUND GBP DM2 SHARES
27/11/2015
109,40 HI NUMEN CREDIT FUND GBP DM2 SHARES
26/11/2015
109,99 HI NUMEN CREDIT FUND GBP DM2 SHARES
25/11/2015
109,99 HI NUMEN CREDIT FUND GBP DM2 SHARES
24/11/2015
109,99 HI NUMEN CREDIT FUND GBP DM2 SHARES
23/11/2015
109,99 HI NUMEN CREDIT FUND GBP DM2 SHARES
22/11/2015
109,99 HI NUMEN CREDIT FUND GBP DM2 SHARES
21/11/2015
109,99 HI NUMEN CREDIT FUND GBP DM2 SHARES
20/11/2015
109,99 HI NUMEN CREDIT FUND GBP DM2 SHARES
19/11/2015
109,02 HI NUMEN CREDIT FUND GBP DM2 SHARES
18/11/2015
109,02 HI NUMEN CREDIT FUND GBP DM2 SHARES
17/11/2015
109,02 HI NUMEN CREDIT FUND GBP DM2 SHARES
16/11/2015
109,02 HI NUMEN CREDIT FUND GBP DM2 SHARES
15/11/2015
109,02 HI NUMEN CREDIT FUND GBP DM2 SHARES
14/11/2015
109,02 HI NUMEN CREDIT FUND GBP DM2 SHARES
13/11/2015
109,02 HI NUMEN CREDIT FUND GBP DM2 SHARES
12/11/2015
107,15 HI NUMEN CREDIT FUND GBP DM2 SHARES
11/11/2015
107,15 HI NUMEN CREDIT FUND GBP DM2 SHARES
10/11/2015
107,15 HI NUMEN CREDIT FUND GBP DM2 SHARES
09/11/2015
107,15 HI NUMEN CREDIT FUND GBP DM2 SHARES
08/11/2015
107,15 HI NUMEN CREDIT FUND GBP DM2 SHARES
07/11/2015
107,15 HI NUMEN CREDIT FUND GBP DM2 SHARES
06/11/2015
107,15 HI NUMEN CREDIT FUND GBP DM2 SHARES
05/11/2015
106,81 HI NUMEN CREDIT FUND GBP DM2 SHARES
04/11/2015
106,81 HI NUMEN CREDIT FUND GBP DM2 SHARES
03/11/2015
106,81 HI NUMEN CREDIT FUND GBP DM2 SHARES
02/11/2015
106,81 HI NUMEN CREDIT FUND GBP DM2 SHARES
01/11/2015
106,81 HI NUMEN CREDIT FUND GBP DM2 SHARES
31/10/2015
106,81 HI NUMEN CREDIT FUND GBP DM2 SHARES
30/10/2015
106,81 HI NUMEN CREDIT FUND GBP DM2 SHARES
29/10/2015
106,72 HI NUMEN CREDIT FUND GBP DM2 SHARES
28/10/2015
106,72 HI NUMEN CREDIT FUND GBP DM2 SHARES
27/10/2015
106,72 HI NUMEN CREDIT FUND GBP DM2 SHARES
26/10/2015
106,72 HI NUMEN CREDIT FUND GBP DM2 SHARES
25/10/2015
106,72 HI NUMEN CREDIT FUND GBP DM2 SHARES
24/10/2015
106,72 HI NUMEN CREDIT FUND GBP DM2 SHARES
23/10/2015
106,72 HI NUMEN CREDIT FUND GBP DM2 SHARES
22/10/2015
104,59 HI NUMEN CREDIT FUND GBP DM2 SHARES
21/10/2015
104,59 HI NUMEN CREDIT FUND GBP DM2 SHARES
20/10/2015
104,59 HI NUMEN CREDIT FUND GBP DM2 SHARES
19/10/2015
104,59 HI NUMEN CREDIT FUND GBP DM2 SHARES
18/10/2015
104,59 HI NUMEN CREDIT FUND GBP DM2 SHARES
17/10/2015
104,59 HI NUMEN CREDIT FUND GBP DM2 SHARES
16/10/2015
104,59 HI NUMEN CREDIT FUND GBP DM2 SHARES
15/10/2015
103,86 HI NUMEN CREDIT FUND GBP DM2 SHARES
14/10/2015
103,86 HI NUMEN CREDIT FUND GBP DM2 SHARES
13/10/2015
103,86 HI NUMEN CREDIT FUND GBP DM2 SHARES
12/10/2015
103,86 HI NUMEN CREDIT FUND GBP DM2 SHARES
11/10/2015
103,86 HI NUMEN CREDIT FUND GBP DM2 SHARES
10/10/2015
103,86 HI NUMEN CREDIT FUND GBP DM2 SHARES
09/10/2015
103,86 HI NUMEN CREDIT FUND GBP DM2 SHARES
08/10/2015
104,44 HI NUMEN CREDIT FUND GBP DM2 SHARES
07/10/2015
104,44 HI NUMEN CREDIT FUND GBP DM2 SHARES
06/10/2015
104,44 HI NUMEN CREDIT FUND GBP DM2 SHARES
05/10/2015
104,44 HI NUMEN CREDIT FUND GBP DM2 SHARES
04/10/2015
104,44 HI NUMEN CREDIT FUND GBP DM2 SHARES
03/10/2015
104,44 HI NUMEN CREDIT FUND GBP DM2 SHARES
02/10/2015
104,44 HI NUMEN CREDIT FUND GBP DM2 SHARES
01/10/2015
104,41 HI NUMEN CREDIT FUND GBP DM2 SHARES
30/09/2015
104,41 HI NUMEN CREDIT FUND GBP DM2 SHARES
29/09/2015
104,41 HI NUMEN CREDIT FUND GBP DM2 SHARES
28/09/2015
104,41 HI NUMEN CREDIT FUND GBP DM2 SHARES
27/09/2015
104,41 HI NUMEN CREDIT FUND GBP DM2 SHARES
26/09/2015
104,41 HI NUMEN CREDIT FUND GBP DM2 SHARES
25/09/2015
104,41 HI NUMEN CREDIT FUND GBP DM2 SHARES
24/09/2015
104,76 HI NUMEN CREDIT FUND GBP DM2 SHARES
23/09/2015
104,76 HI NUMEN CREDIT FUND GBP DM2 SHARES
22/09/2015
104,76 HI NUMEN CREDIT FUND GBP DM2 SHARES
21/09/2015
104,76 HI NUMEN CREDIT FUND GBP DM2 SHARES
20/09/2015
104,76 HI NUMEN CREDIT FUND GBP DM2 SHARES
19/09/2015
104,76 HI NUMEN CREDIT FUND GBP DM2 SHARES
18/09/2015
104,76 HI NUMEN CREDIT FUND GBP DM2 SHARES
17/09/2015
104,55 HI NUMEN CREDIT FUND GBP DM2 SHARES
16/09/2015
104,55 HI NUMEN CREDIT FUND GBP DM2 SHARES
15/09/2015
104,55 HI NUMEN CREDIT FUND GBP DM2 SHARES
14/09/2015
104,55 HI NUMEN CREDIT FUND GBP DM2 SHARES
13/09/2015
104,55 HI NUMEN CREDIT FUND GBP DM2 SHARES
12/09/2015
104,55 HI NUMEN CREDIT FUND GBP DM2 SHARES
11/09/2015
104,55 HI NUMEN CREDIT FUND GBP DM2 SHARES
10/09/2015
104,42 HI NUMEN CREDIT FUND GBP DM2 SHARES
09/09/2015
104,42 HI NUMEN CREDIT FUND GBP DM2 SHARES
08/09/2015
104,42 HI NUMEN CREDIT FUND GBP DM2 SHARES
07/09/2015
104,42 HI NUMEN CREDIT FUND GBP DM2 SHARES
06/09/2015
104,42 HI NUMEN CREDIT FUND GBP DM2 SHARES
05/09/2015
104,42 HI NUMEN CREDIT FUND GBP DM2 SHARES
04/09/2015
104,42 HI NUMEN CREDIT FUND GBP DM2 SHARES
03/09/2015
104,32 HI NUMEN CREDIT FUND GBP DM2 SHARES
02/09/2015
104,32 HI NUMEN CREDIT FUND GBP DM2 SHARES
01/09/2015
104,32 HI NUMEN CREDIT FUND GBP DM2 SHARES
31/08/2015
104,32 HI NUMEN CREDIT FUND GBP DM2 SHARES
30/08/2015
104,32 HI NUMEN CREDIT FUND GBP DM2 SHARES
29/08/2015
104,32 HI NUMEN CREDIT FUND GBP DM2 SHARES
28/08/2015
104,32 HI NUMEN CREDIT FUND GBP DM2 SHARES
27/08/2015
106,01 HI NUMEN CREDIT FUND GBP DM2 SHARES
26/08/2015
106,01 HI NUMEN CREDIT FUND GBP DM2 SHARES
25/08/2015
106,01 HI NUMEN CREDIT FUND GBP DM2 SHARES
24/08/2015
106,01 HI NUMEN CREDIT FUND GBP DM2 SHARES
23/08/2015
106,01 HI NUMEN CREDIT FUND GBP DM2 SHARES
22/08/2015
106,01 HI NUMEN CREDIT FUND GBP DM2 SHARES
21/08/2015
106,01 HI NUMEN CREDIT FUND GBP DM2 SHARES
20/08/2015
106,76 HI NUMEN CREDIT FUND GBP DM2 SHARES
19/08/2015
106,76 HI NUMEN CREDIT FUND GBP DM2 SHARES
18/08/2015
106,76 HI NUMEN CREDIT FUND GBP DM2 SHARES
17/08/2015
106,76 HI NUMEN CREDIT FUND GBP DM2 SHARES
16/08/2015
106,76 HI NUMEN CREDIT FUND GBP DM2 SHARES
15/08/2015
106,76 HI NUMEN CREDIT FUND GBP DM2 SHARES
14/08/2015
106,76 HI NUMEN CREDIT FUND GBP DM2 SHARES
13/08/2015
107,47 HI NUMEN CREDIT FUND GBP DM2 SHARES
12/08/2015
107,47 HI NUMEN CREDIT FUND GBP DM2 SHARES
11/08/2015
107,47 HI NUMEN CREDIT FUND GBP DM2 SHARES
10/08/2015
107,47 HI NUMEN CREDIT FUND GBP DM2 SHARES
09/08/2015
107,47 HI NUMEN CREDIT FUND GBP DM2 SHARES
08/08/2015
107,47 HI NUMEN CREDIT FUND GBP DM2 SHARES
07/08/2015
107,47 HI NUMEN CREDIT FUND GBP DM2 SHARES
06/08/2015
107,64 HI NUMEN CREDIT FUND GBP DM2 SHARES
05/08/2015
107,64 HI NUMEN CREDIT FUND GBP DM2 SHARES
04/08/2015
107,64 HI NUMEN CREDIT FUND GBP DM2 SHARES
03/08/2015
107,64 HI NUMEN CREDIT FUND GBP DM2 SHARES
02/08/2015
107,64 HI NUMEN CREDIT FUND GBP DM2 SHARES
01/08/2015
107,64 HI NUMEN CREDIT FUND GBP DM2 SHARES
31/07/2015
107,64 HI NUMEN CREDIT FUND GBP DM2 SHARES
30/07/2015
107,43 HI NUMEN CREDIT FUND GBP DM2 SHARES
29/07/2015
107,43 HI NUMEN CREDIT FUND GBP DM2 SHARES
28/07/2015
107,43 HI NUMEN CREDIT FUND GBP DM2 SHARES
27/07/2015
107,43 HI NUMEN CREDIT FUND GBP DM2 SHARES
26/07/2015
107,43 HI NUMEN CREDIT FUND GBP DM2 SHARES
25/07/2015
107,43 HI NUMEN CREDIT FUND GBP DM2 SHARES
24/07/2015
107,43 HI NUMEN CREDIT FUND GBP DM2 SHARES
23/07/2015
108,50 HI NUMEN CREDIT FUND GBP DM2 SHARES
22/07/2015
108,50 HI NUMEN CREDIT FUND GBP DM2 SHARES
21/07/2015
108,50 HI NUMEN CREDIT FUND GBP DM2 SHARES
20/07/2015
108,50 HI NUMEN CREDIT FUND GBP DM2 SHARES
19/07/2015
108,50 HI NUMEN CREDIT FUND GBP DM2 SHARES
18/07/2015
108,50 HI NUMEN CREDIT FUND GBP DM2 SHARES
17/07/2015
108,50 HI NUMEN CREDIT FUND GBP DM2 SHARES
16/07/2015
105,90 HI NUMEN CREDIT FUND GBP DM2 SHARES
15/07/2015
105,90 HI NUMEN CREDIT FUND GBP DM2 SHARES
14/07/2015
105,90 HI NUMEN CREDIT FUND GBP DM2 SHARES
13/07/2015
105,90 HI NUMEN CREDIT FUND GBP DM2 SHARES
12/07/2015
105,90 HI NUMEN CREDIT FUND GBP DM2 SHARES
11/07/2015
105,90 HI NUMEN CREDIT FUND GBP DM2 SHARES
10/07/2015
105,90 HI NUMEN CREDIT FUND GBP DM2 SHARES
09/07/2015
107,13 HI NUMEN CREDIT FUND GBP DM2 SHARES
08/07/2015
107,13 HI NUMEN CREDIT FUND GBP DM2 SHARES
07/07/2015
107,13 HI NUMEN CREDIT FUND GBP DM2 SHARES
06/07/2015
107,13 HI NUMEN CREDIT FUND GBP DM2 SHARES
05/07/2015
107,13 HI NUMEN CREDIT FUND GBP DM2 SHARES
04/07/2015
107,13 HI NUMEN CREDIT FUND GBP DM2 SHARES
03/07/2015
107,13 HI NUMEN CREDIT FUND GBP DM2 SHARES
02/07/2015
106,14 HI NUMEN CREDIT FUND GBP DM2 SHARES
01/07/2015
106,14 HI NUMEN CREDIT FUND GBP DM2 SHARES
30/06/2015
106,14 HI NUMEN CREDIT FUND GBP DM2 SHARES
29/06/2015
106,14 HI NUMEN CREDIT FUND GBP DM2 SHARES
28/06/2015
106,14 HI NUMEN CREDIT FUND GBP DM2 SHARES
27/06/2015
106,14 HI NUMEN CREDIT FUND GBP DM2 SHARES
26/06/2015
106,14 HI NUMEN CREDIT FUND GBP DM2 SHARES
25/06/2015
106,75 HI NUMEN CREDIT FUND GBP DM2 SHARES
24/06/2015
106,75 HI NUMEN CREDIT FUND GBP DM2 SHARES
23/06/2015
106,75 HI NUMEN CREDIT FUND GBP DM2 SHARES
22/06/2015
106,75 HI NUMEN CREDIT FUND GBP DM2 SHARES
21/06/2015
106,75 HI NUMEN CREDIT FUND GBP DM2 SHARES
20/06/2015
106,75 HI NUMEN CREDIT FUND GBP DM2 SHARES
19/06/2015
106,75 HI NUMEN CREDIT FUND GBP DM2 SHARES
18/06/2015
105,06 HI NUMEN CREDIT FUND GBP DM2 SHARES
17/06/2015
105,06 HI NUMEN CREDIT FUND GBP DM2 SHARES
16/06/2015
105,06 HI NUMEN CREDIT FUND GBP DM2 SHARES
15/06/2015
105,06 HI NUMEN CREDIT FUND GBP DM2 SHARES
14/06/2015
105,06 HI NUMEN CREDIT FUND GBP DM2 SHARES
13/06/2015
105,06 HI NUMEN CREDIT FUND GBP DM2 SHARES
12/06/2015
105,06 HI NUMEN CREDIT FUND GBP DM2 SHARES
11/06/2015
104,03 HI NUMEN CREDIT FUND GBP DM2 SHARES
10/06/2015
104,03 HI NUMEN CREDIT FUND GBP DM2 SHARES
09/06/2015
104,03 HI NUMEN CREDIT FUND GBP DM2 SHARES
08/06/2015
104,03 HI NUMEN CREDIT FUND GBP DM2 SHARES
07/06/2015
104,03 HI NUMEN CREDIT FUND GBP DM2 SHARES
06/06/2015
104,03 HI NUMEN CREDIT FUND GBP DM2 SHARES
05/06/2015
104,03 HI NUMEN CREDIT FUND GBP DM2 SHARES
04/06/2015
106,19 HI NUMEN CREDIT FUND GBP DM2 SHARES
03/06/2015
106,19 HI NUMEN CREDIT FUND GBP DM2 SHARES
02/06/2015
106,19 HI NUMEN CREDIT FUND GBP DM2 SHARES
01/06/2015
106,19 HI NUMEN CREDIT FUND GBP DM2 SHARES
31/05/2015
106,19 HI NUMEN CREDIT FUND GBP DM2 SHARES
30/05/2015
106,19 HI NUMEN CREDIT FUND GBP DM2 SHARES
29/05/2015
106,19 HI NUMEN CREDIT FUND GBP DM2 SHARES
28/05/2015
106,85 HI NUMEN CREDIT FUND GBP DM2 SHARES
27/05/2015
106,85 HI NUMEN CREDIT FUND GBP DM2 SHARES
26/05/2015
106,85 HI NUMEN CREDIT FUND GBP DM2 SHARES
25/05/2015
106,85 HI NUMEN CREDIT FUND GBP DM2 SHARES
24/05/2015
106,85 HI NUMEN CREDIT FUND GBP DM2 SHARES
23/05/2015
106,85 HI NUMEN CREDIT FUND GBP DM2 SHARES
22/05/2015
106,85 HI NUMEN CREDIT FUND GBP DM2 SHARES
21/05/2015
105,55 HI NUMEN CREDIT FUND GBP DM2 SHARES
20/05/2015
105,55 HI NUMEN CREDIT FUND GBP DM2 SHARES
19/05/2015
105,55 HI NUMEN CREDIT FUND GBP DM2 SHARES
18/05/2015
105,55 HI NUMEN CREDIT FUND GBP DM2 SHARES
17/05/2015
105,55 HI NUMEN CREDIT FUND GBP DM2 SHARES
16/05/2015
105,55 HI NUMEN CREDIT FUND GBP DM2 SHARES
15/05/2015
105,55 HI NUMEN CREDIT FUND GBP DM2 SHARES
14/05/2015
104,72 HI NUMEN CREDIT FUND GBP DM2 SHARES
13/05/2015
104,72 HI NUMEN CREDIT FUND GBP DM2 SHARES
12/05/2015
104,72 HI NUMEN CREDIT FUND GBP DM2 SHARES
11/05/2015
104,72 HI NUMEN CREDIT FUND GBP DM2 SHARES
10/05/2015
104,72 HI NUMEN CREDIT FUND GBP DM2 SHARES
09/05/2015
104,72 HI NUMEN CREDIT FUND GBP DM2 SHARES
08/05/2015
104,72 HI NUMEN CREDIT FUND GBP DM2 SHARES
07/05/2015
105,16 HI NUMEN CREDIT FUND GBP DM2 SHARES
06/05/2015
105,16 HI NUMEN CREDIT FUND GBP DM2 SHARES
05/05/2015
105,16 HI NUMEN CREDIT FUND GBP DM2 SHARES
04/05/2015
105,16 HI NUMEN CREDIT FUND GBP DM2 SHARES
03/05/2015
105,16 HI NUMEN CREDIT FUND GBP DM2 SHARES
02/05/2015
105,16 HI NUMEN CREDIT FUND GBP DM2 SHARES
01/05/2015
105,16 HI NUMEN CREDIT FUND GBP DM2 SHARES
30/04/2015
106,77 HI NUMEN CREDIT FUND GBP DM2 SHARES
29/04/2015
106,77 HI NUMEN CREDIT FUND GBP DM2 SHARES
28/04/2015
106,77 HI NUMEN CREDIT FUND GBP DM2 SHARES
27/04/2015
106,77 HI NUMEN CREDIT FUND GBP DM2 SHARES
26/04/2015
106,77 HI NUMEN CREDIT FUND GBP DM2 SHARES
25/04/2015
106,77 HI NUMEN CREDIT FUND GBP DM2 SHARES
24/04/2015
106,77 HI NUMEN CREDIT FUND GBP DM2 SHARES
23/04/2015
106,10 HI NUMEN CREDIT FUND GBP DM2 SHARES
22/04/2015
106,10 HI NUMEN CREDIT FUND GBP DM2 SHARES
21/04/2015
106,10 HI NUMEN CREDIT FUND GBP DM2 SHARES
20/04/2015
106,10 HI NUMEN CREDIT FUND GBP DM2 SHARES
19/04/2015
106,10 HI NUMEN CREDIT FUND GBP DM2 SHARES
18/04/2015
106,10 HI NUMEN CREDIT FUND GBP DM2 SHARES
17/04/2015
106,10 HI NUMEN CREDIT FUND GBP DM2 SHARES
16/04/2015
105,10 HI NUMEN CREDIT FUND GBP DM2 SHARES
15/04/2015
105,10 HI NUMEN CREDIT FUND GBP DM2 SHARES
14/04/2015
105,10 HI NUMEN CREDIT FUND GBP DM2 SHARES
13/04/2015
105,10 HI NUMEN CREDIT FUND GBP DM2 SHARES
12/04/2015
105,10 HI NUMEN CREDIT FUND GBP DM2 SHARES
11/04/2015
105,10 HI NUMEN CREDIT FUND GBP DM2 SHARES
10/04/2015
105,10 HI NUMEN CREDIT FUND GBP DM2 SHARES
09/04/2015
103,86 HI NUMEN CREDIT FUND GBP DM2 SHARES
08/04/2015
103,86 HI NUMEN CREDIT FUND GBP DM2 SHARES
07/04/2015
103,86 HI NUMEN CREDIT FUND GBP DM2 SHARES
06/04/2015
103,86 HI NUMEN CREDIT FUND GBP DM2 SHARES
05/04/2015
103,86 HI NUMEN CREDIT FUND GBP DM2 SHARES
04/04/2015
103,86 HI NUMEN CREDIT FUND GBP DM2 SHARES
03/04/2015
103,86 HI NUMEN CREDIT FUND GBP DM2 SHARES
02/04/2015
103,86 HI NUMEN CREDIT FUND GBP DM2 SHARES
01/04/2015
104,07 HI NUMEN CREDIT FUND GBP DM2 SHARES
31/03/2015
104,07 HI NUMEN CREDIT FUND GBP DM2 SHARES
30/03/2015
104,07 HI NUMEN CREDIT FUND GBP DM2 SHARES
29/03/2015
104,07 HI NUMEN CREDIT FUND GBP DM2 SHARES
28/03/2015
104,07 HI NUMEN CREDIT FUND GBP DM2 SHARES
27/03/2015
104,07 HI NUMEN CREDIT FUND GBP DM2 SHARES
26/03/2015
104,89 HI NUMEN CREDIT FUND GBP DM2 SHARES
25/03/2015
104,89 HI NUMEN CREDIT FUND GBP DM2 SHARES
24/03/2015
104,89 HI NUMEN CREDIT FUND GBP DM2 SHARES
23/03/2015
104,89 HI NUMEN CREDIT FUND GBP DM2 SHARES
22/03/2015
104,89 HI NUMEN CREDIT FUND GBP DM2 SHARES
21/03/2015
104,89 HI NUMEN CREDIT FUND GBP DM2 SHARES
20/03/2015
104,89 HI NUMEN CREDIT FUND GBP DM2 SHARES
19/03/2015
106,31 HI NUMEN CREDIT FUND GBP DM2 SHARES
18/03/2015
106,31 HI NUMEN CREDIT FUND GBP DM2 SHARES
17/03/2015
106,31 HI NUMEN CREDIT FUND GBP DM2 SHARES
16/03/2015
106,31 HI NUMEN CREDIT FUND GBP DM2 SHARES
15/03/2015
106,31 HI NUMEN CREDIT FUND GBP DM2 SHARES
14/03/2015
106,31 HI NUMEN CREDIT FUND GBP DM2 SHARES
13/03/2015
106,31 HI NUMEN CREDIT FUND GBP DM2 SHARES
12/03/2015
105,07 HI NUMEN CREDIT FUND GBP DM2 SHARES
11/03/2015
105,07 HI NUMEN CREDIT FUND GBP DM2 SHARES
10/03/2015
105,07 HI NUMEN CREDIT FUND GBP DM2 SHARES
09/03/2015
105,07 HI NUMEN CREDIT FUND GBP DM2 SHARES
08/03/2015
105,07 HI NUMEN CREDIT FUND GBP DM2 SHARES
07/03/2015
105,07 HI NUMEN CREDIT FUND GBP DM2 SHARES
06/03/2015
105,07 HI NUMEN CREDIT FUND GBP DM2 SHARES
05/03/2015
103,32 HI NUMEN CREDIT FUND GBP DM2 SHARES
04/03/2015
103,32 HI NUMEN CREDIT FUND GBP DM2 SHARES
03/03/2015
103,32 HI NUMEN CREDIT FUND GBP DM2 SHARES
02/03/2015
103,32 HI NUMEN CREDIT FUND GBP DM2 SHARES
01/03/2015
103,32 HI NUMEN CREDIT FUND GBP DM2 SHARES
28/02/2015
103,32 HI NUMEN CREDIT FUND GBP DM2 SHARES
27/02/2015
103,32 HI NUMEN CREDIT FUND GBP DM2 SHARES
26/02/2015
101,79 HI NUMEN CREDIT FUND GBP DM2 SHARES
25/02/2015
101,79 HI NUMEN CREDIT FUND GBP DM2 SHARES
24/02/2015
101,79 HI NUMEN CREDIT FUND GBP DM2 SHARES
23/02/2015
101,79 HI NUMEN CREDIT FUND GBP DM2 SHARES
22/02/2015
101,79 HI NUMEN CREDIT FUND GBP DM2 SHARES
21/02/2015
101,79 HI NUMEN CREDIT FUND GBP DM2 SHARES
20/02/2015
101,79 HI NUMEN CREDIT FUND GBP DM2 SHARES
19/02/2015
101,22 HI NUMEN CREDIT FUND GBP DM2 SHARES
18/02/2015
101,22 HI NUMEN CREDIT FUND GBP DM2 SHARES
17/02/2015
101,22 HI NUMEN CREDIT FUND GBP DM2 SHARES
16/02/2015
101,22 HI NUMEN CREDIT FUND GBP DM2 SHARES
15/02/2015
101,22 HI NUMEN CREDIT FUND GBP DM2 SHARES
14/02/2015
101,22 HI NUMEN CREDIT FUND GBP DM2 SHARES
13/02/2015
101,22 HI NUMEN CREDIT FUND GBP DM2 SHARES
12/02/2015
100,00 HI NUMEN CREDIT FUND GBP DM2 SHARES
11/02/2015
100,00 HI NUMEN CREDIT FUND GBP DM2 SHARES
10/02/2015
100,00 HI NUMEN CREDIT FUND GBP DM2 SHARES
09/02/2015
100,00 HI NUMEN CREDIT FUND GBP DM2 SHARES
08/02/2015
100,00 HI NUMEN CREDIT FUND GBP DM2 SHARES
07/02/2015
100,00 HI NUMEN CREDIT FUND GBP DM2 SHARES
06/02/2015
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 GBP DM2 SHARES -11,78-6,679,68-0,67
Perf. abs. euro taux -0,60-0,332,83-0,04
EONIA + 2% 3,311,810,0368,64

Toutes les performances sont calculées en euro et ne sont pas garanties. Les performances passées ne préjugent pas des performances futures.
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Prospectus DICI
samedi 3 décembre 2016
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