ABERDEEN GBL EURO ST BD FD I ACC EUR - LU1646951407

Performance en base 100 du 12/12/2017 au 18/04/2018
 
ABERDEEN GBL EURO ST BD FD I ACC EUR
 
Oblig. Euro Court Terme
 
ML EMU Broad Market 1-3 Yrs
ML EMU Broad Market 1-3 Yrs
18/04/2018
99,78 ML EMU Broad Market 1-3 Yrs
17/04/2018
99,79 ML EMU Broad Market 1-3 Yrs
16/04/2018
99,78 ML EMU Broad Market 1-3 Yrs
15/04/2018
99,77 ML EMU Broad Market 1-3 Yrs
14/04/2018
99,77 ML EMU Broad Market 1-3 Yrs
13/04/2018
99,77 ML EMU Broad Market 1-3 Yrs
12/04/2018
99,77 ML EMU Broad Market 1-3 Yrs
11/04/2018
99,77 ML EMU Broad Market 1-3 Yrs
10/04/2018
99,76 ML EMU Broad Market 1-3 Yrs
09/04/2018
99,79 ML EMU Broad Market 1-3 Yrs
08/04/2018
99,78 ML EMU Broad Market 1-3 Yrs
07/04/2018
99,78 ML EMU Broad Market 1-3 Yrs
06/04/2018
99,78 ML EMU Broad Market 1-3 Yrs
05/04/2018
99,78 ML EMU Broad Market 1-3 Yrs
04/04/2018
99,82 ML EMU Broad Market 1-3 Yrs
03/04/2018
99,80 ML EMU Broad Market 1-3 Yrs
02/04/2018
99,82 ML EMU Broad Market 1-3 Yrs
01/04/2018
99,81 ML EMU Broad Market 1-3 Yrs
31/03/2018
99,81 ML EMU Broad Market 1-3 Yrs
30/03/2018
99,80 ML EMU Broad Market 1-3 Yrs
29/03/2018
99,80 ML EMU Broad Market 1-3 Yrs
28/03/2018
99,79 ML EMU Broad Market 1-3 Yrs
27/03/2018
99,81 ML EMU Broad Market 1-3 Yrs
26/03/2018
99,79 ML EMU Broad Market 1-3 Yrs
25/03/2018
99,79 ML EMU Broad Market 1-3 Yrs
24/03/2018
99,79 ML EMU Broad Market 1-3 Yrs
23/03/2018
99,79 ML EMU Broad Market 1-3 Yrs
22/03/2018
99,80 ML EMU Broad Market 1-3 Yrs
21/03/2018
99,78 ML EMU Broad Market 1-3 Yrs
20/03/2018
99,78 ML EMU Broad Market 1-3 Yrs
19/03/2018
99,78 ML EMU Broad Market 1-3 Yrs
18/03/2018
99,78 ML EMU Broad Market 1-3 Yrs
17/03/2018
99,78 ML EMU Broad Market 1-3 Yrs
16/03/2018
99,78 ML EMU Broad Market 1-3 Yrs
15/03/2018
99,77 ML EMU Broad Market 1-3 Yrs
14/03/2018
99,78 ML EMU Broad Market 1-3 Yrs
13/03/2018
99,78 ML EMU Broad Market 1-3 Yrs
12/03/2018
99,78 ML EMU Broad Market 1-3 Yrs
11/03/2018
99,75 ML EMU Broad Market 1-3 Yrs
10/03/2018
99,75 ML EMU Broad Market 1-3 Yrs
09/03/2018
99,75 ML EMU Broad Market 1-3 Yrs
08/03/2018
99,75 ML EMU Broad Market 1-3 Yrs
07/03/2018
99,75 ML EMU Broad Market 1-3 Yrs
06/03/2018
99,74 ML EMU Broad Market 1-3 Yrs
05/03/2018
99,74 ML EMU Broad Market 1-3 Yrs
04/03/2018
99,73 ML EMU Broad Market 1-3 Yrs
03/03/2018
99,73 ML EMU Broad Market 1-3 Yrs
02/03/2018
99,73 ML EMU Broad Market 1-3 Yrs
01/03/2018
99,74 ML EMU Broad Market 1-3 Yrs
28/02/2018
99,74 ML EMU Broad Market 1-3 Yrs
27/02/2018
99,72 ML EMU Broad Market 1-3 Yrs
26/02/2018
99,73 ML EMU Broad Market 1-3 Yrs
25/02/2018
99,71 ML EMU Broad Market 1-3 Yrs
24/02/2018
99,71 ML EMU Broad Market 1-3 Yrs
23/02/2018
99,71 ML EMU Broad Market 1-3 Yrs
22/02/2018
99,71 ML EMU Broad Market 1-3 Yrs
21/02/2018
99,72 ML EMU Broad Market 1-3 Yrs
20/02/2018
99,72 ML EMU Broad Market 1-3 Yrs
19/02/2018
99,72 ML EMU Broad Market 1-3 Yrs
18/02/2018
99,72 ML EMU Broad Market 1-3 Yrs
17/02/2018
99,72 ML EMU Broad Market 1-3 Yrs
16/02/2018
99,72 ML EMU Broad Market 1-3 Yrs
15/02/2018
99,70 ML EMU Broad Market 1-3 Yrs
14/02/2018
99,72 ML EMU Broad Market 1-3 Yrs
13/02/2018
99,73 ML EMU Broad Market 1-3 Yrs
12/02/2018
99,74 ML EMU Broad Market 1-3 Yrs
11/02/2018
99,71 ML EMU Broad Market 1-3 Yrs
10/02/2018
99,71 ML EMU Broad Market 1-3 Yrs
09/02/2018
99,71 ML EMU Broad Market 1-3 Yrs
08/02/2018
99,70 ML EMU Broad Market 1-3 Yrs
07/02/2018
99,73 ML EMU Broad Market 1-3 Yrs
06/02/2018
99,74 ML EMU Broad Market 1-3 Yrs
05/02/2018
99,73 ML EMU Broad Market 1-3 Yrs
04/02/2018
99,70 ML EMU Broad Market 1-3 Yrs
03/02/2018
99,70 ML EMU Broad Market 1-3 Yrs
02/02/2018
99,70 ML EMU Broad Market 1-3 Yrs
01/02/2018
99,72 ML EMU Broad Market 1-3 Yrs
31/01/2018
99,71 ML EMU Broad Market 1-3 Yrs
30/01/2018
99,70 ML EMU Broad Market 1-3 Yrs
29/01/2018
99,69 ML EMU Broad Market 1-3 Yrs
28/01/2018
99,71 ML EMU Broad Market 1-3 Yrs
27/01/2018
99,71 ML EMU Broad Market 1-3 Yrs
26/01/2018
99,71 ML EMU Broad Market 1-3 Yrs
25/01/2018
99,74 ML EMU Broad Market 1-3 Yrs
24/01/2018
99,78 ML EMU Broad Market 1-3 Yrs
23/01/2018
99,79 ML EMU Broad Market 1-3 Yrs
22/01/2018
99,79 ML EMU Broad Market 1-3 Yrs
21/01/2018
99,77 ML EMU Broad Market 1-3 Yrs
20/01/2018
99,77 ML EMU Broad Market 1-3 Yrs
19/01/2018
99,77 ML EMU Broad Market 1-3 Yrs
18/01/2018
99,74 ML EMU Broad Market 1-3 Yrs
17/01/2018
99,76 ML EMU Broad Market 1-3 Yrs
16/01/2018
99,76 ML EMU Broad Market 1-3 Yrs
15/01/2018
99,74 ML EMU Broad Market 1-3 Yrs
14/01/2018
99,72 ML EMU Broad Market 1-3 Yrs
13/01/2018
99,72 ML EMU Broad Market 1-3 Yrs
12/01/2018
99,72 ML EMU Broad Market 1-3 Yrs
11/01/2018
99,72 ML EMU Broad Market 1-3 Yrs
10/01/2018
99,80 ML EMU Broad Market 1-3 Yrs
09/01/2018
99,81 ML EMU Broad Market 1-3 Yrs
08/01/2018
99,82 ML EMU Broad Market 1-3 Yrs
07/01/2018
99,79 ML EMU Broad Market 1-3 Yrs
06/01/2018
99,79 ML EMU Broad Market 1-3 Yrs
05/01/2018
99,79 ML EMU Broad Market 1-3 Yrs
04/01/2018
99,79 ML EMU Broad Market 1-3 Yrs
03/01/2018
99,80 ML EMU Broad Market 1-3 Yrs
02/01/2018
99,78 ML EMU Broad Market 1-3 Yrs
01/01/2018
99,78 ML EMU Broad Market 1-3 Yrs
31/12/2017
99,78 ML EMU Broad Market 1-3 Yrs
30/12/2017
99,77 ML EMU Broad Market 1-3 Yrs
29/12/2017
99,77 ML EMU Broad Market 1-3 Yrs
28/12/2017
99,78 ML EMU Broad Market 1-3 Yrs
27/12/2017
99,84 ML EMU Broad Market 1-3 Yrs
26/12/2017
99,85 ML EMU Broad Market 1-3 Yrs
25/12/2017
99,82 ML EMU Broad Market 1-3 Yrs
24/12/2017
99,82 ML EMU Broad Market 1-3 Yrs
23/12/2017
99,82 ML EMU Broad Market 1-3 Yrs
22/12/2017
99,82 ML EMU Broad Market 1-3 Yrs
21/12/2017
99,83 ML EMU Broad Market 1-3 Yrs
20/12/2017
99,87 ML EMU Broad Market 1-3 Yrs
19/12/2017
99,90 ML EMU Broad Market 1-3 Yrs
18/12/2017
99,95 ML EMU Broad Market 1-3 Yrs
17/12/2017
99,94 ML EMU Broad Market 1-3 Yrs
16/12/2017
99,94 ML EMU Broad Market 1-3 Yrs
15/12/2017
99,94 ML EMU Broad Market 1-3 Yrs
14/12/2017
99,95 ML EMU Broad Market 1-3 Yrs
13/12/2017
99,97 ML EMU Broad Market 1-3 Yrs
12/12/2017
99,98 ML EMU Broad Market 1-3 Yrs
11/12/2017
100,00 Oblig. Euro Court Terme
18/04/2018
99,72 Oblig. Euro Court Terme
17/04/2018
99,71 Oblig. Euro Court Terme
16/04/2018
99,70 Oblig. Euro Court Terme
15/04/2018
99,69 Oblig. Euro Court Terme
14/04/2018
99,69 Oblig. Euro Court Terme
13/04/2018
99,69 Oblig. Euro Court Terme
12/04/2018
99,68 Oblig. Euro Court Terme
11/04/2018
99,67 Oblig. Euro Court Terme
10/04/2018
99,67 Oblig. Euro Court Terme
09/04/2018
99,68 Oblig. Euro Court Terme
08/04/2018
99,67 Oblig. Euro Court Terme
07/04/2018
99,67 Oblig. Euro Court Terme
06/04/2018
99,67 Oblig. Euro Court Terme
05/04/2018
99,67 Oblig. Euro Court Terme
04/04/2018
99,67 Oblig. Euro Court Terme
03/04/2018
99,66 Oblig. Euro Court Terme
02/04/2018
99,66 Oblig. Euro Court Terme
01/04/2018
99,66 Oblig. Euro Court Terme
31/03/2018
99,66 Oblig. Euro Court Terme
30/03/2018
99,66 Oblig. Euro Court Terme
29/03/2018
99,66 Oblig. Euro Court Terme
28/03/2018
99,64 Oblig. Euro Court Terme
27/03/2018
99,64 Oblig. Euro Court Terme
26/03/2018
99,62 Oblig. Euro Court Terme
25/03/2018
99,63 Oblig. Euro Court Terme
24/03/2018
99,64 Oblig. Euro Court Terme
23/03/2018
99,64 Oblig. Euro Court Terme
22/03/2018
99,66 Oblig. Euro Court Terme
21/03/2018
99,67 Oblig. Euro Court Terme
20/03/2018
99,68 Oblig. Euro Court Terme
19/03/2018
99,68 Oblig. Euro Court Terme
18/03/2018
99,70 Oblig. Euro Court Terme
17/03/2018
99,70 Oblig. Euro Court Terme
16/03/2018
99,70 Oblig. Euro Court Terme
15/03/2018
99,69 Oblig. Euro Court Terme
14/03/2018
99,71 Oblig. Euro Court Terme
13/03/2018
99,73 Oblig. Euro Court Terme
12/03/2018
99,74 Oblig. Euro Court Terme
11/03/2018
99,73 Oblig. Euro Court Terme
10/03/2018
99,73 Oblig. Euro Court Terme
09/03/2018
99,73 Oblig. Euro Court Terme
08/03/2018
99,72 Oblig. Euro Court Terme
07/03/2018
99,71 Oblig. Euro Court Terme
06/03/2018
99,70 Oblig. Euro Court Terme
05/03/2018
99,69 Oblig. Euro Court Terme
04/03/2018
99,71 Oblig. Euro Court Terme
03/03/2018
99,71 Oblig. Euro Court Terme
02/03/2018
99,71 Oblig. Euro Court Terme
01/03/2018
99,74 Oblig. Euro Court Terme
28/02/2018
99,74 Oblig. Euro Court Terme
27/02/2018
99,73 Oblig. Euro Court Terme
26/02/2018
99,73 Oblig. Euro Court Terme
25/02/2018
99,72 Oblig. Euro Court Terme
24/02/2018
99,72 Oblig. Euro Court Terme
23/02/2018
99,72 Oblig. Euro Court Terme
22/02/2018
99,73 Oblig. Euro Court Terme
21/02/2018
99,74 Oblig. Euro Court Terme
20/02/2018
99,74 Oblig. Euro Court Terme
19/02/2018
99,75 Oblig. Euro Court Terme
18/02/2018
99,75 Oblig. Euro Court Terme
17/02/2018
99,74 Oblig. Euro Court Terme
16/02/2018
99,74 Oblig. Euro Court Terme
15/02/2018
99,71 Oblig. Euro Court Terme
14/02/2018
99,71 Oblig. Euro Court Terme
13/02/2018
99,72 Oblig. Euro Court Terme
12/02/2018
99,77 Oblig. Euro Court Terme
11/02/2018
99,76 Oblig. Euro Court Terme
10/02/2018
99,76 Oblig. Euro Court Terme
09/02/2018
99,76 Oblig. Euro Court Terme
08/02/2018
99,81 Oblig. Euro Court Terme
07/02/2018
99,82 Oblig. Euro Court Terme
06/02/2018
99,81 Oblig. Euro Court Terme
05/02/2018
99,82 Oblig. Euro Court Terme
04/02/2018
99,84 Oblig. Euro Court Terme
03/02/2018
99,84 Oblig. Euro Court Terme
02/02/2018
99,84 Oblig. Euro Court Terme
01/02/2018
99,86 Oblig. Euro Court Terme
31/01/2018
99,84 Oblig. Euro Court Terme
30/01/2018
99,84 Oblig. Euro Court Terme
29/01/2018
99,85 Oblig. Euro Court Terme
28/01/2018
99,86 Oblig. Euro Court Terme
27/01/2018
99,86 Oblig. Euro Court Terme
26/01/2018
99,86 Oblig. Euro Court Terme
25/01/2018
99,88 Oblig. Euro Court Terme
24/01/2018
99,90 Oblig. Euro Court Terme
23/01/2018
99,91 Oblig. Euro Court Terme
22/01/2018
99,90 Oblig. Euro Court Terme
21/01/2018
99,88 Oblig. Euro Court Terme
20/01/2018
99,88 Oblig. Euro Court Terme
19/01/2018
99,88 Oblig. Euro Court Terme
18/01/2018
99,87 Oblig. Euro Court Terme
17/01/2018
99,86 Oblig. Euro Court Terme
16/01/2018
99,87 Oblig. Euro Court Terme
15/01/2018
99,85 Oblig. Euro Court Terme
14/01/2018
99,86 Oblig. Euro Court Terme
13/01/2018
99,86 Oblig. Euro Court Terme
12/01/2018
99,86 Oblig. Euro Court Terme
11/01/2018
99,87 Oblig. Euro Court Terme
10/01/2018
99,90 Oblig. Euro Court Terme
09/01/2018
99,91 Oblig. Euro Court Terme
08/01/2018
99,91 Oblig. Euro Court Terme
07/01/2018
99,89 Oblig. Euro Court Terme
06/01/2018
99,89 Oblig. Euro Court Terme
05/01/2018
99,89 Oblig. Euro Court Terme
04/01/2018
99,87 Oblig. Euro Court Terme
03/01/2018
99,85 Oblig. Euro Court Terme
02/01/2018
99,82 Oblig. Euro Court Terme
01/01/2018
99,85 Oblig. Euro Court Terme
31/12/2017
99,85 Oblig. Euro Court Terme
30/12/2017
99,85 Oblig. Euro Court Terme
29/12/2017
99,85 Oblig. Euro Court Terme
28/12/2017
99,87 Oblig. Euro Court Terme
27/12/2017
99,91 Oblig. Euro Court Terme
26/12/2017
99,91 Oblig. Euro Court Terme
25/12/2017
99,91 Oblig. Euro Court Terme
24/12/2017
99,91 Oblig. Euro Court Terme
23/12/2017
99,91 Oblig. Euro Court Terme
22/12/2017
99,91 Oblig. Euro Court Terme
21/12/2017
99,91 Oblig. Euro Court Terme
20/12/2017
99,92 Oblig. Euro Court Terme
19/12/2017
99,94 Oblig. Euro Court Terme
18/12/2017
99,96 Oblig. Euro Court Terme
17/12/2017
99,96 Oblig. Euro Court Terme
16/12/2017
99,96 Oblig. Euro Court Terme
15/12/2017
99,96 Oblig. Euro Court Terme
14/12/2017
99,96 Oblig. Euro Court Terme
13/12/2017
99,97 Oblig. Euro Court Terme
12/12/2017
99,99 Oblig. Euro Court Terme
11/12/2017
100,00 ABERDEEN GBL EURO ST BD FD I ACC EUR
18/04/2018
99,54 ABERDEEN GBL EURO ST BD FD I ACC EUR
17/04/2018
99,55 ABERDEEN GBL EURO ST BD FD I ACC EUR
16/04/2018
99,53 ABERDEEN GBL EURO ST BD FD I ACC EUR
15/04/2018
99,54 ABERDEEN GBL EURO ST BD FD I ACC EUR
14/04/2018
99,54 ABERDEEN GBL EURO ST BD FD I ACC EUR
13/04/2018
99,54 ABERDEEN GBL EURO ST BD FD I ACC EUR
12/04/2018
99,52 ABERDEEN GBL EURO ST BD FD I ACC EUR
11/04/2018
99,53 ABERDEEN GBL EURO ST BD FD I ACC EUR
10/04/2018
99,55 ABERDEEN GBL EURO ST BD FD I ACC EUR
09/04/2018
99,55 ABERDEEN GBL EURO ST BD FD I ACC EUR
08/04/2018
99,54 ABERDEEN GBL EURO ST BD FD I ACC EUR
07/04/2018
99,54 ABERDEEN GBL EURO ST BD FD I ACC EUR
06/04/2018
99,54 ABERDEEN GBL EURO ST BD FD I ACC EUR
05/04/2018
99,53 ABERDEEN GBL EURO ST BD FD I ACC EUR
04/04/2018
99,56 ABERDEEN GBL EURO ST BD FD I ACC EUR
03/04/2018
99,56 ABERDEEN GBL EURO ST BD FD I ACC EUR
02/04/2018
99,56 ABERDEEN GBL EURO ST BD FD I ACC EUR
01/04/2018
99,56 ABERDEEN GBL EURO ST BD FD I ACC EUR
31/03/2018
99,56 ABERDEEN GBL EURO ST BD FD I ACC EUR
30/03/2018
99,56 ABERDEEN GBL EURO ST BD FD I ACC EUR
29/03/2018
99,56 ABERDEEN GBL EURO ST BD FD I ACC EUR
28/03/2018
99,57 ABERDEEN GBL EURO ST BD FD I ACC EUR
27/03/2018
99,56 ABERDEEN GBL EURO ST BD FD I ACC EUR
26/03/2018
99,54 ABERDEEN GBL EURO ST BD FD I ACC EUR
25/03/2018
99,57 ABERDEEN GBL EURO ST BD FD I ACC EUR
24/03/2018
99,57 ABERDEEN GBL EURO ST BD FD I ACC EUR
23/03/2018
99,57 ABERDEEN GBL EURO ST BD FD I ACC EUR
22/03/2018
99,57 ABERDEEN GBL EURO ST BD FD I ACC EUR
21/03/2018
99,56 ABERDEEN GBL EURO ST BD FD I ACC EUR
20/03/2018
99,56 ABERDEEN GBL EURO ST BD FD I ACC EUR
19/03/2018
99,59 ABERDEEN GBL EURO ST BD FD I ACC EUR
18/03/2018
99,59 ABERDEEN GBL EURO ST BD FD I ACC EUR
17/03/2018
99,59 ABERDEEN GBL EURO ST BD FD I ACC EUR
16/03/2018
99,59 ABERDEEN GBL EURO ST BD FD I ACC EUR
15/03/2018
99,59 ABERDEEN GBL EURO ST BD FD I ACC EUR
14/03/2018
99,60 ABERDEEN GBL EURO ST BD FD I ACC EUR
13/03/2018
99,62 ABERDEEN GBL EURO ST BD FD I ACC EUR
12/03/2018
99,57 ABERDEEN GBL EURO ST BD FD I ACC EUR
11/03/2018
99,59 ABERDEEN GBL EURO ST BD FD I ACC EUR
10/03/2018
99,59 ABERDEEN GBL EURO ST BD FD I ACC EUR
09/03/2018
99,59 ABERDEEN GBL EURO ST BD FD I ACC EUR
08/03/2018
99,56 ABERDEEN GBL EURO ST BD FD I ACC EUR
07/03/2018
99,58 ABERDEEN GBL EURO ST BD FD I ACC EUR
06/03/2018
99,57 ABERDEEN GBL EURO ST BD FD I ACC EUR
05/03/2018
99,60 ABERDEEN GBL EURO ST BD FD I ACC EUR
04/03/2018
99,62 ABERDEEN GBL EURO ST BD FD I ACC EUR
03/03/2018
99,62 ABERDEEN GBL EURO ST BD FD I ACC EUR
02/03/2018
99,62 ABERDEEN GBL EURO ST BD FD I ACC EUR
01/03/2018
99,62 ABERDEEN GBL EURO ST BD FD I ACC EUR
28/02/2018
99,57 ABERDEEN GBL EURO ST BD FD I ACC EUR
27/02/2018
99,57 ABERDEEN GBL EURO ST BD FD I ACC EUR
26/02/2018
99,58 ABERDEEN GBL EURO ST BD FD I ACC EUR
25/02/2018
99,59 ABERDEEN GBL EURO ST BD FD I ACC EUR
24/02/2018
99,59 ABERDEEN GBL EURO ST BD FD I ACC EUR
23/02/2018
99,59 ABERDEEN GBL EURO ST BD FD I ACC EUR
22/02/2018
99,55 ABERDEEN GBL EURO ST BD FD I ACC EUR
21/02/2018
99,57 ABERDEEN GBL EURO ST BD FD I ACC EUR
20/02/2018
99,54 ABERDEEN GBL EURO ST BD FD I ACC EUR
19/02/2018
99,55 ABERDEEN GBL EURO ST BD FD I ACC EUR
18/02/2018
99,53 ABERDEEN GBL EURO ST BD FD I ACC EUR
17/02/2018
99,53 ABERDEEN GBL EURO ST BD FD I ACC EUR
16/02/2018
99,53 ABERDEEN GBL EURO ST BD FD I ACC EUR
15/02/2018
99,51 ABERDEEN GBL EURO ST BD FD I ACC EUR
14/02/2018
99,56 ABERDEEN GBL EURO ST BD FD I ACC EUR
13/02/2018
99,57 ABERDEEN GBL EURO ST BD FD I ACC EUR
12/02/2018
99,54 ABERDEEN GBL EURO ST BD FD I ACC EUR
11/02/2018
99,54 ABERDEEN GBL EURO ST BD FD I ACC EUR
10/02/2018
99,54 ABERDEEN GBL EURO ST BD FD I ACC EUR
09/02/2018
99,54 ABERDEEN GBL EURO ST BD FD I ACC EUR
08/02/2018
99,53 ABERDEEN GBL EURO ST BD FD I ACC EUR
07/02/2018
99,57 ABERDEEN GBL EURO ST BD FD I ACC EUR
06/02/2018
99,60 ABERDEEN GBL EURO ST BD FD I ACC EUR
05/02/2018
99,56 ABERDEEN GBL EURO ST BD FD I ACC EUR
04/02/2018
99,55 ABERDEEN GBL EURO ST BD FD I ACC EUR
03/02/2018
99,55 ABERDEEN GBL EURO ST BD FD I ACC EUR
02/02/2018
99,55 ABERDEEN GBL EURO ST BD FD I ACC EUR
01/02/2018
99,52 ABERDEEN GBL EURO ST BD FD I ACC EUR
31/01/2018
99,55 ABERDEEN GBL EURO ST BD FD I ACC EUR
30/01/2018
99,54 ABERDEEN GBL EURO ST BD FD I ACC EUR
29/01/2018
99,53 ABERDEEN GBL EURO ST BD FD I ACC EUR
28/01/2018
99,57 ABERDEEN GBL EURO ST BD FD I ACC EUR
27/01/2018
99,57 ABERDEEN GBL EURO ST BD FD I ACC EUR
26/01/2018
99,57 ABERDEEN GBL EURO ST BD FD I ACC EUR
25/01/2018
99,64 ABERDEEN GBL EURO ST BD FD I ACC EUR
24/01/2018
99,66 ABERDEEN GBL EURO ST BD FD I ACC EUR
23/01/2018
99,68 ABERDEEN GBL EURO ST BD FD I ACC EUR
22/01/2018
99,66 ABERDEEN GBL EURO ST BD FD I ACC EUR
21/01/2018
99,63 ABERDEEN GBL EURO ST BD FD I ACC EUR
20/01/2018
99,63 ABERDEEN GBL EURO ST BD FD I ACC EUR
19/01/2018
99,63 ABERDEEN GBL EURO ST BD FD I ACC EUR
18/01/2018
99,61 ABERDEEN GBL EURO ST BD FD I ACC EUR
17/01/2018
99,62 ABERDEEN GBL EURO ST BD FD I ACC EUR
16/01/2018
99,63 ABERDEEN GBL EURO ST BD FD I ACC EUR
15/01/2018
99,62 ABERDEEN GBL EURO ST BD FD I ACC EUR
14/01/2018
99,59 ABERDEEN GBL EURO ST BD FD I ACC EUR
13/01/2018
99,59 ABERDEEN GBL EURO ST BD FD I ACC EUR
12/01/2018
99,59 ABERDEEN GBL EURO ST BD FD I ACC EUR
11/01/2018
99,71 ABERDEEN GBL EURO ST BD FD I ACC EUR
10/01/2018
99,71 ABERDEEN GBL EURO ST BD FD I ACC EUR
09/01/2018
99,73 ABERDEEN GBL EURO ST BD FD I ACC EUR
08/01/2018
99,73 ABERDEEN GBL EURO ST BD FD I ACC EUR
07/01/2018
99,70 ABERDEEN GBL EURO ST BD FD I ACC EUR
06/01/2018
99,70 ABERDEEN GBL EURO ST BD FD I ACC EUR
05/01/2018
99,70 ABERDEEN GBL EURO ST BD FD I ACC EUR
04/01/2018
99,70 ABERDEEN GBL EURO ST BD FD I ACC EUR
03/01/2018
99,73 ABERDEEN GBL EURO ST BD FD I ACC EUR
02/01/2018
99,71 ABERDEEN GBL EURO ST BD FD I ACC EUR
01/01/2018
99,71 ABERDEEN GBL EURO ST BD FD I ACC EUR
31/12/2017
99,71 ABERDEEN GBL EURO ST BD FD I ACC EUR
30/12/2017
99,71 ABERDEEN GBL EURO ST BD FD I ACC EUR
29/12/2017
99,71 ABERDEEN GBL EURO ST BD FD I ACC EUR
28/12/2017
99,76 ABERDEEN GBL EURO ST BD FD I ACC EUR
27/12/2017
99,74 ABERDEEN GBL EURO ST BD FD I ACC EUR
26/12/2017
99,76 ABERDEEN GBL EURO ST BD FD I ACC EUR
25/12/2017
99,76 ABERDEEN GBL EURO ST BD FD I ACC EUR
24/12/2017
99,76 ABERDEEN GBL EURO ST BD FD I ACC EUR
23/12/2017
99,76 ABERDEEN GBL EURO ST BD FD I ACC EUR
22/12/2017
99,76 ABERDEEN GBL EURO ST BD FD I ACC EUR
21/12/2017
99,80 ABERDEEN GBL EURO ST BD FD I ACC EUR
20/12/2017
99,79 ABERDEEN GBL EURO ST BD FD I ACC EUR
19/12/2017
99,90 ABERDEEN GBL EURO ST BD FD I ACC EUR
18/12/2017
99,93 ABERDEEN GBL EURO ST BD FD I ACC EUR
17/12/2017
99,96 ABERDEEN GBL EURO ST BD FD I ACC EUR
16/12/2017
99,96 ABERDEEN GBL EURO ST BD FD I ACC EUR
15/12/2017
99,96 ABERDEEN GBL EURO ST BD FD I ACC EUR
14/12/2017
99,96 ABERDEEN GBL EURO ST BD FD I ACC EUR
13/12/2017
99,96 ABERDEEN GBL EURO ST BD FD I ACC EUR
12/12/2017
99,96 ABERDEEN GBL EURO ST BD FD I ACC EUR
11/12/2017
100,00
08/12/2017 Absorbe ABERDEEN GLOBAL II SHORT TERM EURO BD J2
Durée Année Evénements   Date de début Date de fin
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Performances
 Perf. CumuléePerf. AnnualiséeRisqueSharpe
ABERDEEN GBL EURO ST BD FD I ACC EUR -0,46-0,42-
Oblig. Euro Court Terme -0,28-0,24-
ML EMU Broad Market 1-3 Yrs -0,22-0,30-

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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