ABERDEEN GBL EURO GVT BD FD A SINC EUR - LU1646950698

Performance en base 100 du 12/12/2017 au 18/04/2018
 
ABERDEEN GBL EURO GVT BD FD A SINC EUR
 
Oblig. Euro Etat
 
ML EMU Direct Government
ML EMU Direct Government
18/04/2018
99,93 ML EMU Direct Government
17/04/2018
99,94 ML EMU Direct Government
16/04/2018
99,77 ML EMU Direct Government
15/04/2018
99,82 ML EMU Direct Government
14/04/2018
99,82 ML EMU Direct Government
13/04/2018
99,82 ML EMU Direct Government
12/04/2018
99,77 ML EMU Direct Government
11/04/2018
99,90 ML EMU Direct Government
10/04/2018
99,74 ML EMU Direct Government
09/04/2018
99,90 ML EMU Direct Government
08/04/2018
99,91 ML EMU Direct Government
07/04/2018
99,91 ML EMU Direct Government
06/04/2018
99,91 ML EMU Direct Government
05/04/2018
99,84 ML EMU Direct Government
04/04/2018
100,08 ML EMU Direct Government
03/04/2018
99,95 ML EMU Direct Government
02/04/2018
100,04 ML EMU Direct Government
01/04/2018
100,03 ML EMU Direct Government
31/03/2018
100,03 ML EMU Direct Government
30/03/2018
100,01 ML EMU Direct Government
29/03/2018
100,01 ML EMU Direct Government
28/03/2018
99,86 ML EMU Direct Government
27/03/2018
99,80 ML EMU Direct Government
26/03/2018
99,60 ML EMU Direct Government
25/03/2018
99,64 ML EMU Direct Government
24/03/2018
99,64 ML EMU Direct Government
23/03/2018
99,64 ML EMU Direct Government
22/03/2018
99,61 ML EMU Direct Government
21/03/2018
99,22 ML EMU Direct Government
20/03/2018
99,34 ML EMU Direct Government
19/03/2018
99,23 ML EMU Direct Government
18/03/2018
99,13 ML EMU Direct Government
17/03/2018
99,13 ML EMU Direct Government
16/03/2018
99,13 ML EMU Direct Government
15/03/2018
99,08 ML EMU Direct Government
14/03/2018
98,94 ML EMU Direct Government
13/03/2018
98,87 ML EMU Direct Government
12/03/2018
98,81 ML EMU Direct Government
11/03/2018
98,68 ML EMU Direct Government
10/03/2018
98,68 ML EMU Direct Government
09/03/2018
98,68 ML EMU Direct Government
08/03/2018
98,85 ML EMU Direct Government
07/03/2018
98,61 ML EMU Direct Government
06/03/2018
98,43 ML EMU Direct Government
05/03/2018
98,57 ML EMU Direct Government
04/03/2018
98,54 ML EMU Direct Government
03/03/2018
98,54 ML EMU Direct Government
02/03/2018
98,54 ML EMU Direct Government
01/03/2018
98,58 ML EMU Direct Government
28/02/2018
98,45 ML EMU Direct Government
27/02/2018
98,29 ML EMU Direct Government
26/02/2018
98,37 ML EMU Direct Government
25/02/2018
98,23 ML EMU Direct Government
24/02/2018
98,23 ML EMU Direct Government
23/02/2018
98,23 ML EMU Direct Government
22/02/2018
98,00 ML EMU Direct Government
21/02/2018
98,01 ML EMU Direct Government
20/02/2018
97,93 ML EMU Direct Government
19/02/2018
97,97 ML EMU Direct Government
18/02/2018
98,23 ML EMU Direct Government
17/02/2018
98,23 ML EMU Direct Government
16/02/2018
98,23 ML EMU Direct Government
15/02/2018
97,93 ML EMU Direct Government
14/02/2018
97,97 ML EMU Direct Government
13/02/2018
97,97 ML EMU Direct Government
12/02/2018
98,17 ML EMU Direct Government
11/02/2018
98,15 ML EMU Direct Government
10/02/2018
98,15 ML EMU Direct Government
09/02/2018
98,15 ML EMU Direct Government
08/02/2018
98,13 ML EMU Direct Government
07/02/2018
98,36 ML EMU Direct Government
06/02/2018
98,36 ML EMU Direct Government
05/02/2018
98,10 ML EMU Direct Government
04/02/2018
98,07 ML EMU Direct Government
03/02/2018
98,07 ML EMU Direct Government
02/02/2018
98,07 ML EMU Direct Government
01/02/2018
98,34 ML EMU Direct Government
31/01/2018
98,27 ML EMU Direct Government
30/01/2018
98,20 ML EMU Direct Government
29/01/2018
98,20 ML EMU Direct Government
28/01/2018
98,45 ML EMU Direct Government
27/01/2018
98,45 ML EMU Direct Government
26/01/2018
98,45 ML EMU Direct Government
25/01/2018
98,52 ML EMU Direct Government
24/01/2018
98,67 ML EMU Direct Government
23/01/2018
98,82 ML EMU Direct Government
22/01/2018
98,73 ML EMU Direct Government
21/01/2018
98,62 ML EMU Direct Government
20/01/2018
98,62 ML EMU Direct Government
19/01/2018
98,62 ML EMU Direct Government
18/01/2018
98,51 ML EMU Direct Government
17/01/2018
98,60 ML EMU Direct Government
16/01/2018
98,59 ML EMU Direct Government
15/01/2018
98,38 ML EMU Direct Government
14/01/2018
98,43 ML EMU Direct Government
13/01/2018
98,43 ML EMU Direct Government
12/01/2018
98,43 ML EMU Direct Government
11/01/2018
98,24 ML EMU Direct Government
10/01/2018
98,45 ML EMU Direct Government
09/01/2018
98,54 ML EMU Direct Government
08/01/2018
98,80 ML EMU Direct Government
07/01/2018
98,67 ML EMU Direct Government
06/01/2018
98,67 ML EMU Direct Government
05/01/2018
98,67 ML EMU Direct Government
04/01/2018
98,62 ML EMU Direct Government
03/01/2018
98,48 ML EMU Direct Government
02/01/2018
98,30 ML EMU Direct Government
01/01/2018
98,62 ML EMU Direct Government
31/12/2017
98,62 ML EMU Direct Government
30/12/2017
98,60 ML EMU Direct Government
29/12/2017
98,60 ML EMU Direct Government
28/12/2017
98,83 ML EMU Direct Government
27/12/2017
99,13 ML EMU Direct Government
26/12/2017
99,05 ML EMU Direct Government
25/12/2017
99,02 ML EMU Direct Government
24/12/2017
99,02 ML EMU Direct Government
23/12/2017
99,02 ML EMU Direct Government
22/12/2017
99,02 ML EMU Direct Government
21/12/2017
99,01 ML EMU Direct Government
20/12/2017
98,98 ML EMU Direct Government
19/12/2017
99,26 ML EMU Direct Government
18/12/2017
99,74 ML EMU Direct Government
17/12/2017
99,69 ML EMU Direct Government
16/12/2017
99,69 ML EMU Direct Government
15/12/2017
99,69 ML EMU Direct Government
14/12/2017
99,62 ML EMU Direct Government
13/12/2017
99,59 ML EMU Direct Government
12/12/2017
99,77 ML EMU Direct Government
11/12/2017
100,00 Oblig. Euro Etat
18/04/2018
99,82 Oblig. Euro Etat
17/04/2018
99,75 Oblig. Euro Etat
16/04/2018
99,60 Oblig. Euro Etat
15/04/2018
99,64 Oblig. Euro Etat
14/04/2018
99,64 Oblig. Euro Etat
13/04/2018
99,64 Oblig. Euro Etat
12/04/2018
99,60 Oblig. Euro Etat
11/04/2018
99,68 Oblig. Euro Etat
10/04/2018
99,61 Oblig. Euro Etat
09/04/2018
99,71 Oblig. Euro Etat
08/04/2018
99,73 Oblig. Euro Etat
07/04/2018
99,73 Oblig. Euro Etat
06/04/2018
99,73 Oblig. Euro Etat
05/04/2018
99,69 Oblig. Euro Etat
04/04/2018
99,87 Oblig. Euro Etat
03/04/2018
99,76 Oblig. Euro Etat
02/04/2018
99,80 Oblig. Euro Etat
01/04/2018
99,80 Oblig. Euro Etat
31/03/2018
99,80 Oblig. Euro Etat
30/03/2018
99,80 Oblig. Euro Etat
29/03/2018
99,80 Oblig. Euro Etat
28/03/2018
99,69 Oblig. Euro Etat
27/03/2018
99,63 Oblig. Euro Etat
26/03/2018
99,47 Oblig. Euro Etat
25/03/2018
99,51 Oblig. Euro Etat
24/03/2018
99,51 Oblig. Euro Etat
23/03/2018
99,51 Oblig. Euro Etat
22/03/2018
99,48 Oblig. Euro Etat
21/03/2018
99,21 Oblig. Euro Etat
20/03/2018
99,28 Oblig. Euro Etat
19/03/2018
99,20 Oblig. Euro Etat
18/03/2018
99,15 Oblig. Euro Etat
17/03/2018
99,15 Oblig. Euro Etat
16/03/2018
99,15 Oblig. Euro Etat
15/03/2018
99,10 Oblig. Euro Etat
14/03/2018
99,00 Oblig. Euro Etat
13/03/2018
98,96 Oblig. Euro Etat
12/03/2018
98,91 Oblig. Euro Etat
11/03/2018
98,82 Oblig. Euro Etat
10/03/2018
98,82 Oblig. Euro Etat
09/03/2018
98,82 Oblig. Euro Etat
08/03/2018
98,94 Oblig. Euro Etat
07/03/2018
98,76 Oblig. Euro Etat
06/03/2018
98,63 Oblig. Euro Etat
05/03/2018
98,71 Oblig. Euro Etat
04/03/2018
98,74 Oblig. Euro Etat
03/03/2018
98,74 Oblig. Euro Etat
02/03/2018
98,74 Oblig. Euro Etat
01/03/2018
98,78 Oblig. Euro Etat
28/02/2018
98,67 Oblig. Euro Etat
27/02/2018
98,56 Oblig. Euro Etat
26/02/2018
98,60 Oblig. Euro Etat
25/02/2018
98,50 Oblig. Euro Etat
24/02/2018
98,49 Oblig. Euro Etat
23/02/2018
98,49 Oblig. Euro Etat
22/02/2018
98,33 Oblig. Euro Etat
21/02/2018
98,34 Oblig. Euro Etat
20/02/2018
98,29 Oblig. Euro Etat
19/02/2018
98,33 Oblig. Euro Etat
18/02/2018
98,50 Oblig. Euro Etat
17/02/2018
98,50 Oblig. Euro Etat
16/02/2018
98,50 Oblig. Euro Etat
15/02/2018
98,27 Oblig. Euro Etat
14/02/2018
98,29 Oblig. Euro Etat
13/02/2018
98,31 Oblig. Euro Etat
12/02/2018
98,46 Oblig. Euro Etat
11/02/2018
98,47 Oblig. Euro Etat
10/02/2018
98,47 Oblig. Euro Etat
09/02/2018
98,47 Oblig. Euro Etat
08/02/2018
98,50 Oblig. Euro Etat
07/02/2018
98,66 Oblig. Euro Etat
06/02/2018
98,66 Oblig. Euro Etat
05/02/2018
98,48 Oblig. Euro Etat
04/02/2018
98,45 Oblig. Euro Etat
03/02/2018
98,45 Oblig. Euro Etat
02/02/2018
98,45 Oblig. Euro Etat
01/02/2018
98,66 Oblig. Euro Etat
31/01/2018
98,60 Oblig. Euro Etat
30/01/2018
98,57 Oblig. Euro Etat
29/01/2018
98,59 Oblig. Euro Etat
28/01/2018
98,80 Oblig. Euro Etat
27/01/2018
98,80 Oblig. Euro Etat
26/01/2018
98,80 Oblig. Euro Etat
25/01/2018
98,87 Oblig. Euro Etat
24/01/2018
98,98 Oblig. Euro Etat
23/01/2018
99,08 Oblig. Euro Etat
22/01/2018
99,00 Oblig. Euro Etat
21/01/2018
98,92 Oblig. Euro Etat
20/01/2018
98,92 Oblig. Euro Etat
19/01/2018
98,92 Oblig. Euro Etat
18/01/2018
98,87 Oblig. Euro Etat
17/01/2018
98,89 Oblig. Euro Etat
16/01/2018
98,91 Oblig. Euro Etat
15/01/2018
98,76 Oblig. Euro Etat
14/01/2018
98,81 Oblig. Euro Etat
13/01/2018
98,81 Oblig. Euro Etat
12/01/2018
98,81 Oblig. Euro Etat
11/01/2018
98,69 Oblig. Euro Etat
10/01/2018
98,82 Oblig. Euro Etat
09/01/2018
98,89 Oblig. Euro Etat
08/01/2018
99,06 Oblig. Euro Etat
07/01/2018
98,98 Oblig. Euro Etat
06/01/2018
98,98 Oblig. Euro Etat
05/01/2018
98,98 Oblig. Euro Etat
04/01/2018
98,94 Oblig. Euro Etat
03/01/2018
98,83 Oblig. Euro Etat
02/01/2018
98,69 Oblig. Euro Etat
01/01/2018
98,95 Oblig. Euro Etat
31/12/2017
98,95 Oblig. Euro Etat
30/12/2017
98,95 Oblig. Euro Etat
29/12/2017
98,95 Oblig. Euro Etat
28/12/2017
99,09 Oblig. Euro Etat
27/12/2017
99,31 Oblig. Euro Etat
26/12/2017
99,25 Oblig. Euro Etat
25/12/2017
99,25 Oblig. Euro Etat
24/12/2017
99,25 Oblig. Euro Etat
23/12/2017
99,25 Oblig. Euro Etat
22/12/2017
99,25 Oblig. Euro Etat
21/12/2017
99,25 Oblig. Euro Etat
20/12/2017
99,23 Oblig. Euro Etat
19/12/2017
99,41 Oblig. Euro Etat
18/12/2017
99,75 Oblig. Euro Etat
17/12/2017
99,72 Oblig. Euro Etat
16/12/2017
99,72 Oblig. Euro Etat
15/12/2017
99,72 Oblig. Euro Etat
14/12/2017
99,66 Oblig. Euro Etat
13/12/2017
99,68 Oblig. Euro Etat
12/12/2017
99,84 Oblig. Euro Etat
11/12/2017
100,00 ABERDEEN GBL EURO GVT BD FD A SINC EUR
18/04/2018
99,19 ABERDEEN GBL EURO GVT BD FD A SINC EUR
17/04/2018
99,13 ABERDEEN GBL EURO GVT BD FD A SINC EUR
16/04/2018
98,99 ABERDEEN GBL EURO GVT BD FD A SINC EUR
15/04/2018
99,04 ABERDEEN GBL EURO GVT BD FD A SINC EUR
14/04/2018
99,04 ABERDEEN GBL EURO GVT BD FD A SINC EUR
13/04/2018
99,04 ABERDEEN GBL EURO GVT BD FD A SINC EUR
12/04/2018
99,18 ABERDEEN GBL EURO GVT BD FD A SINC EUR
11/04/2018
99,27 ABERDEEN GBL EURO GVT BD FD A SINC EUR
10/04/2018
99,33 ABERDEEN GBL EURO GVT BD FD A SINC EUR
09/04/2018
99,38 ABERDEEN GBL EURO GVT BD FD A SINC EUR
08/04/2018
99,20 ABERDEEN GBL EURO GVT BD FD A SINC EUR
07/04/2018
99,20 ABERDEEN GBL EURO GVT BD FD A SINC EUR
06/04/2018
99,20 ABERDEEN GBL EURO GVT BD FD A SINC EUR
05/04/2018
99,31 ABERDEEN GBL EURO GVT BD FD A SINC EUR
04/04/2018
99,57 ABERDEEN GBL EURO GVT BD FD A SINC EUR
03/04/2018
99,52 ABERDEEN GBL EURO GVT BD FD A SINC EUR
02/04/2018
99,61 ABERDEEN GBL EURO GVT BD FD A SINC EUR
01/04/2018
99,61 ABERDEEN GBL EURO GVT BD FD A SINC EUR
31/03/2018
99,61 ABERDEEN GBL EURO GVT BD FD A SINC EUR
30/03/2018
99,61 ABERDEEN GBL EURO GVT BD FD A SINC EUR
29/03/2018
99,61 ABERDEEN GBL EURO GVT BD FD A SINC EUR
28/03/2018
99,62 ABERDEEN GBL EURO GVT BD FD A SINC EUR
27/03/2018
99,46 ABERDEEN GBL EURO GVT BD FD A SINC EUR
26/03/2018
99,38 ABERDEEN GBL EURO GVT BD FD A SINC EUR
25/03/2018
99,40 ABERDEEN GBL EURO GVT BD FD A SINC EUR
24/03/2018
99,40 ABERDEEN GBL EURO GVT BD FD A SINC EUR
23/03/2018
99,40 ABERDEEN GBL EURO GVT BD FD A SINC EUR
22/03/2018
99,23 ABERDEEN GBL EURO GVT BD FD A SINC EUR
21/03/2018
99,15 ABERDEEN GBL EURO GVT BD FD A SINC EUR
20/03/2018
99,18 ABERDEEN GBL EURO GVT BD FD A SINC EUR
19/03/2018
99,02 ABERDEEN GBL EURO GVT BD FD A SINC EUR
18/03/2018
99,09 ABERDEEN GBL EURO GVT BD FD A SINC EUR
17/03/2018
99,09 ABERDEEN GBL EURO GVT BD FD A SINC EUR
16/03/2018
99,09 ABERDEEN GBL EURO GVT BD FD A SINC EUR
15/03/2018
98,86 ABERDEEN GBL EURO GVT BD FD A SINC EUR
14/03/2018
98,62 ABERDEEN GBL EURO GVT BD FD A SINC EUR
13/03/2018
98,67 ABERDEEN GBL EURO GVT BD FD A SINC EUR
12/03/2018
98,58 ABERDEEN GBL EURO GVT BD FD A SINC EUR
11/03/2018
98,63 ABERDEEN GBL EURO GVT BD FD A SINC EUR
10/03/2018
98,63 ABERDEEN GBL EURO GVT BD FD A SINC EUR
09/03/2018
98,63 ABERDEEN GBL EURO GVT BD FD A SINC EUR
08/03/2018
98,51 ABERDEEN GBL EURO GVT BD FD A SINC EUR
07/03/2018
98,54 ABERDEEN GBL EURO GVT BD FD A SINC EUR
06/03/2018
98,38 ABERDEEN GBL EURO GVT BD FD A SINC EUR
05/03/2018
98,55 ABERDEEN GBL EURO GVT BD FD A SINC EUR
04/03/2018
98,75 ABERDEEN GBL EURO GVT BD FD A SINC EUR
03/03/2018
98,75 ABERDEEN GBL EURO GVT BD FD A SINC EUR
02/03/2018
98,75 ABERDEEN GBL EURO GVT BD FD A SINC EUR
01/03/2018
98,59 ABERDEEN GBL EURO GVT BD FD A SINC EUR
28/02/2018
98,39 ABERDEEN GBL EURO GVT BD FD A SINC EUR
27/02/2018
98,39 ABERDEEN GBL EURO GVT BD FD A SINC EUR
26/02/2018
98,40 ABERDEEN GBL EURO GVT BD FD A SINC EUR
25/02/2018
98,19 ABERDEEN GBL EURO GVT BD FD A SINC EUR
24/02/2018
98,19 ABERDEEN GBL EURO GVT BD FD A SINC EUR
23/02/2018
98,19 ABERDEEN GBL EURO GVT BD FD A SINC EUR
22/02/2018
98,05 ABERDEEN GBL EURO GVT BD FD A SINC EUR
21/02/2018
98,06 ABERDEEN GBL EURO GVT BD FD A SINC EUR
20/02/2018
97,94 ABERDEEN GBL EURO GVT BD FD A SINC EUR
19/02/2018
98,07 ABERDEEN GBL EURO GVT BD FD A SINC EUR
18/02/2018
98,05 ABERDEEN GBL EURO GVT BD FD A SINC EUR
17/02/2018
98,05 ABERDEEN GBL EURO GVT BD FD A SINC EUR
16/02/2018
98,05 ABERDEEN GBL EURO GVT BD FD A SINC EUR
15/02/2018
97,81 ABERDEEN GBL EURO GVT BD FD A SINC EUR
14/02/2018
98,09 ABERDEEN GBL EURO GVT BD FD A SINC EUR
13/02/2018
98,13 ABERDEEN GBL EURO GVT BD FD A SINC EUR
12/02/2018
98,25 ABERDEEN GBL EURO GVT BD FD A SINC EUR
11/02/2018
98,21 ABERDEEN GBL EURO GVT BD FD A SINC EUR
10/02/2018
98,21 ABERDEEN GBL EURO GVT BD FD A SINC EUR
09/02/2018
98,21 ABERDEEN GBL EURO GVT BD FD A SINC EUR
08/02/2018
98,27 ABERDEEN GBL EURO GVT BD FD A SINC EUR
07/02/2018
98,46 ABERDEEN GBL EURO GVT BD FD A SINC EUR
06/02/2018
98,46 ABERDEEN GBL EURO GVT BD FD A SINC EUR
05/02/2018
98,09 ABERDEEN GBL EURO GVT BD FD A SINC EUR
04/02/2018
98,23 ABERDEEN GBL EURO GVT BD FD A SINC EUR
03/02/2018
98,23 ABERDEEN GBL EURO GVT BD FD A SINC EUR
02/02/2018
98,23 ABERDEEN GBL EURO GVT BD FD A SINC EUR
01/02/2018
98,33 ABERDEEN GBL EURO GVT BD FD A SINC EUR
31/01/2018
98,38 ABERDEEN GBL EURO GVT BD FD A SINC EUR
30/01/2018
98,24 ABERDEEN GBL EURO GVT BD FD A SINC EUR
29/01/2018
98,45 ABERDEEN GBL EURO GVT BD FD A SINC EUR
28/01/2018
98,65 ABERDEEN GBL EURO GVT BD FD A SINC EUR
27/01/2018
98,65 ABERDEEN GBL EURO GVT BD FD A SINC EUR
26/01/2018
98,65 ABERDEEN GBL EURO GVT BD FD A SINC EUR
25/01/2018
98,77 ABERDEEN GBL EURO GVT BD FD A SINC EUR
24/01/2018
98,73 ABERDEEN GBL EURO GVT BD FD A SINC EUR
23/01/2018
98,78 ABERDEEN GBL EURO GVT BD FD A SINC EUR
22/01/2018
98,56 ABERDEEN GBL EURO GVT BD FD A SINC EUR
21/01/2018
98,49 ABERDEEN GBL EURO GVT BD FD A SINC EUR
20/01/2018
98,49 ABERDEEN GBL EURO GVT BD FD A SINC EUR
19/01/2018
98,49 ABERDEEN GBL EURO GVT BD FD A SINC EUR
18/01/2018
98,50 ABERDEEN GBL EURO GVT BD FD A SINC EUR
17/01/2018
98,60 ABERDEEN GBL EURO GVT BD FD A SINC EUR
16/01/2018
98,68 ABERDEEN GBL EURO GVT BD FD A SINC EUR
15/01/2018
98,54 ABERDEEN GBL EURO GVT BD FD A SINC EUR
14/01/2018
98,49 ABERDEEN GBL EURO GVT BD FD A SINC EUR
13/01/2018
98,49 ABERDEEN GBL EURO GVT BD FD A SINC EUR
12/01/2018
98,49 ABERDEEN GBL EURO GVT BD FD A SINC EUR
11/01/2018
98,63 ABERDEEN GBL EURO GVT BD FD A SINC EUR
10/01/2018
98,50 ABERDEEN GBL EURO GVT BD FD A SINC EUR
09/01/2018
98,80 ABERDEEN GBL EURO GVT BD FD A SINC EUR
08/01/2018
98,77 ABERDEEN GBL EURO GVT BD FD A SINC EUR
07/01/2018
98,72 ABERDEEN GBL EURO GVT BD FD A SINC EUR
06/01/2018
98,72 ABERDEEN GBL EURO GVT BD FD A SINC EUR
05/01/2018
98,72 ABERDEEN GBL EURO GVT BD FD A SINC EUR
04/01/2018
98,60 ABERDEEN GBL EURO GVT BD FD A SINC EUR
03/01/2018
98,65 ABERDEEN GBL EURO GVT BD FD A SINC EUR
02/01/2018
98,67 ABERDEEN GBL EURO GVT BD FD A SINC EUR
01/01/2018
98,83 ABERDEEN GBL EURO GVT BD FD A SINC EUR
31/12/2017
98,83 ABERDEEN GBL EURO GVT BD FD A SINC EUR
30/12/2017
98,83 ABERDEEN GBL EURO GVT BD FD A SINC EUR
29/12/2017
98,83 ABERDEEN GBL EURO GVT BD FD A SINC EUR
28/12/2017
99,11 ABERDEEN GBL EURO GVT BD FD A SINC EUR
27/12/2017
99,00 ABERDEEN GBL EURO GVT BD FD A SINC EUR
26/12/2017
98,97 ABERDEEN GBL EURO GVT BD FD A SINC EUR
25/12/2017
98,97 ABERDEEN GBL EURO GVT BD FD A SINC EUR
24/12/2017
98,97 ABERDEEN GBL EURO GVT BD FD A SINC EUR
23/12/2017
98,97 ABERDEEN GBL EURO GVT BD FD A SINC EUR
22/12/2017
98,97 ABERDEEN GBL EURO GVT BD FD A SINC EUR
21/12/2017
98,95 ABERDEEN GBL EURO GVT BD FD A SINC EUR
20/12/2017
99,19 ABERDEEN GBL EURO GVT BD FD A SINC EUR
19/12/2017
99,68 ABERDEEN GBL EURO GVT BD FD A SINC EUR
18/12/2017
99,75 ABERDEEN GBL EURO GVT BD FD A SINC EUR
17/12/2017
99,72 ABERDEEN GBL EURO GVT BD FD A SINC EUR
16/12/2017
99,72 ABERDEEN GBL EURO GVT BD FD A SINC EUR
15/12/2017
99,72 ABERDEEN GBL EURO GVT BD FD A SINC EUR
14/12/2017
99,64 ABERDEEN GBL EURO GVT BD FD A SINC EUR
13/12/2017
99,72 ABERDEEN GBL EURO GVT BD FD A SINC EUR
12/12/2017
99,87 ABERDEEN GBL EURO GVT BD FD A SINC EUR
11/12/2017
100,00
08/12/2017 Absorbe ABERDEEN GB II EURO GOV BD A1 EUR D
Durée Année Evénements   Date de début Date de fin
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Performances
 Perf. CumuléePerf. AnnualiséeRisqueSharpe
ABERDEEN GBL EURO GVT BD FD A SINC EUR -0,81-2,33-
Oblig. Euro Etat -0,18-1,67-
ML EMU Direct Government -0,07-2,26-

Toutes les performances sont calculées en euro et ne sont pas garanties. Les performances passées ne préjugent pas des performances futures.
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Prospectus DICI
vendredi 20 avril 2018
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