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PARVEST BOND ABS RETURN V700 N (C) EUR - LU0107086562

Performance en base 100 du 21/07/2014 au 20/07/2017
 
PARVEST BOND ABS RETURN V700 N (C) EUR
 
Perf. abs. euro taux
 
EONIA + 2%
EONIA + 2%
20/07/2017
105,56 EONIA + 2%
19/07/2017
105,55 EONIA + 2%
18/07/2017
105,55 EONIA + 2%
17/07/2017
105,55 EONIA + 2%
16/07/2017
105,54 EONIA + 2%
15/07/2017
105,54 EONIA + 2%
14/07/2017
105,53 EONIA + 2%
13/07/2017
105,53 EONIA + 2%
12/07/2017
105,52 EONIA + 2%
11/07/2017
105,52 EONIA + 2%
10/07/2017
105,51 EONIA + 2%
09/07/2017
105,51 EONIA + 2%
08/07/2017
105,50 EONIA + 2%
07/07/2017
105,50 EONIA + 2%
06/07/2017
105,49 EONIA + 2%
05/07/2017
105,49 EONIA + 2%
04/07/2017
105,48 EONIA + 2%
03/07/2017
105,48 EONIA + 2%
02/07/2017
105,47 EONIA + 2%
01/07/2017
105,47 EONIA + 2%
30/06/2017
105,46 EONIA + 2%
29/06/2017
105,46 EONIA + 2%
28/06/2017
105,45 EONIA + 2%
27/06/2017
105,45 EONIA + 2%
26/06/2017
105,45 EONIA + 2%
25/06/2017
105,44 EONIA + 2%
24/06/2017
105,44 EONIA + 2%
23/06/2017
105,43 EONIA + 2%
22/06/2017
105,43 EONIA + 2%
21/06/2017
105,42 EONIA + 2%
20/06/2017
105,42 EONIA + 2%
19/06/2017
105,41 EONIA + 2%
18/06/2017
105,41 EONIA + 2%
17/06/2017
105,40 EONIA + 2%
16/06/2017
105,40 EONIA + 2%
15/06/2017
105,39 EONIA + 2%
14/06/2017
105,39 EONIA + 2%
13/06/2017
105,38 EONIA + 2%
12/06/2017
105,38 EONIA + 2%
11/06/2017
105,37 EONIA + 2%
10/06/2017
105,37 EONIA + 2%
09/06/2017
105,36 EONIA + 2%
08/06/2017
105,36 EONIA + 2%
07/06/2017
105,35 EONIA + 2%
06/06/2017
105,35 EONIA + 2%
05/06/2017
105,35 EONIA + 2%
04/06/2017
105,34 EONIA + 2%
03/06/2017
105,34 EONIA + 2%
02/06/2017
105,33 EONIA + 2%
01/06/2017
105,33 EONIA + 2%
31/05/2017
105,32 EONIA + 2%
30/05/2017
105,32 EONIA + 2%
29/05/2017
105,31 EONIA + 2%
28/05/2017
105,31 EONIA + 2%
27/05/2017
105,30 EONIA + 2%
26/05/2017
105,30 EONIA + 2%
25/05/2017
105,29 EONIA + 2%
24/05/2017
105,29 EONIA + 2%
23/05/2017
105,28 EONIA + 2%
22/05/2017
105,28 EONIA + 2%
21/05/2017
105,27 EONIA + 2%
20/05/2017
105,27 EONIA + 2%
19/05/2017
105,26 EONIA + 2%
18/05/2017
105,26 EONIA + 2%
17/05/2017
105,25 EONIA + 2%
16/05/2017
105,25 EONIA + 2%
15/05/2017
105,24 EONIA + 2%
14/05/2017
105,24 EONIA + 2%
13/05/2017
105,24 EONIA + 2%
12/05/2017
105,23 EONIA + 2%
11/05/2017
105,23 EONIA + 2%
10/05/2017
105,22 EONIA + 2%
09/05/2017
105,22 EONIA + 2%
08/05/2017
105,21 EONIA + 2%
07/05/2017
105,21 EONIA + 2%
06/05/2017
105,20 EONIA + 2%
05/05/2017
105,20 EONIA + 2%
04/05/2017
105,19 EONIA + 2%
03/05/2017
105,19 EONIA + 2%
02/05/2017
105,18 EONIA + 2%
01/05/2017
105,18 EONIA + 2%
30/04/2017
105,17 EONIA + 2%
29/04/2017
105,17 EONIA + 2%
28/04/2017
105,16 EONIA + 2%
27/04/2017
105,16 EONIA + 2%
26/04/2017
105,15 EONIA + 2%
25/04/2017
105,15 EONIA + 2%
24/04/2017
105,14 EONIA + 2%
23/04/2017
105,14 EONIA + 2%
22/04/2017
105,14 EONIA + 2%
21/04/2017
105,13 EONIA + 2%
20/04/2017
105,13 EONIA + 2%
19/04/2017
105,12 EONIA + 2%
18/04/2017
105,12 EONIA + 2%
17/04/2017
105,11 EONIA + 2%
16/04/2017
105,11 EONIA + 2%
15/04/2017
105,10 EONIA + 2%
14/04/2017
105,10 EONIA + 2%
13/04/2017
105,09 EONIA + 2%
12/04/2017
105,09 EONIA + 2%
11/04/2017
105,08 EONIA + 2%
10/04/2017
105,08 EONIA + 2%
09/04/2017
105,07 EONIA + 2%
08/04/2017
105,07 EONIA + 2%
07/04/2017
105,06 EONIA + 2%
06/04/2017
105,06 EONIA + 2%
05/04/2017
105,05 EONIA + 2%
04/04/2017
105,05 EONIA + 2%
03/04/2017
105,04 EONIA + 2%
02/04/2017
105,04 EONIA + 2%
01/04/2017
105,04 EONIA + 2%
31/03/2017
105,03 EONIA + 2%
30/03/2017
105,03 EONIA + 2%
29/03/2017
105,02 EONIA + 2%
28/03/2017
105,02 EONIA + 2%
27/03/2017
105,01 EONIA + 2%
26/03/2017
105,01 EONIA + 2%
25/03/2017
105,00 EONIA + 2%
24/03/2017
105,00 EONIA + 2%
23/03/2017
104,99 EONIA + 2%
22/03/2017
104,99 EONIA + 2%
21/03/2017
104,98 EONIA + 2%
20/03/2017
104,98 EONIA + 2%
19/03/2017
104,97 EONIA + 2%
18/03/2017
104,97 EONIA + 2%
17/03/2017
104,96 EONIA + 2%
16/03/2017
104,96 EONIA + 2%
15/03/2017
104,95 EONIA + 2%
14/03/2017
104,95 EONIA + 2%
13/03/2017
104,95 EONIA + 2%
12/03/2017
104,94 EONIA + 2%
11/03/2017
104,94 EONIA + 2%
10/03/2017
104,93 EONIA + 2%
09/03/2017
104,93 EONIA + 2%
08/03/2017
104,92 EONIA + 2%
07/03/2017
104,92 EONIA + 2%
06/03/2017
104,91 EONIA + 2%
05/03/2017
104,91 EONIA + 2%
04/03/2017
104,90 EONIA + 2%
03/03/2017
104,90 EONIA + 2%
02/03/2017
104,89 EONIA + 2%
01/03/2017
104,89 EONIA + 2%
28/02/2017
104,88 EONIA + 2%
27/02/2017
104,88 EONIA + 2%
26/02/2017
104,87 EONIA + 2%
25/02/2017
104,87 EONIA + 2%
24/02/2017
104,86 EONIA + 2%
23/02/2017
104,86 EONIA + 2%
22/02/2017
104,85 EONIA + 2%
21/02/2017
104,85 EONIA + 2%
20/02/2017
104,85 EONIA + 2%
19/02/2017
104,84 EONIA + 2%
18/02/2017
104,84 EONIA + 2%
17/02/2017
104,83 EONIA + 2%
16/02/2017
104,83 EONIA + 2%
15/02/2017
104,82 EONIA + 2%
14/02/2017
104,82 EONIA + 2%
13/02/2017
104,81 EONIA + 2%
12/02/2017
104,81 EONIA + 2%
11/02/2017
104,80 EONIA + 2%
10/02/2017
104,80 EONIA + 2%
09/02/2017
104,79 EONIA + 2%
08/02/2017
104,79 EONIA + 2%
07/02/2017
104,78 EONIA + 2%
06/02/2017
104,78 EONIA + 2%
05/02/2017
104,77 EONIA + 2%
04/02/2017
104,77 EONIA + 2%
03/02/2017
104,76 EONIA + 2%
02/02/2017
104,76 EONIA + 2%
01/02/2017
104,75 EONIA + 2%
31/01/2017
104,75 EONIA + 2%
30/01/2017
104,75 EONIA + 2%
29/01/2017
104,74 EONIA + 2%
28/01/2017
104,74 EONIA + 2%
27/01/2017
104,73 EONIA + 2%
26/01/2017
104,73 EONIA + 2%
25/01/2017
104,72 EONIA + 2%
24/01/2017
104,72 EONIA + 2%
23/01/2017
104,71 EONIA + 2%
22/01/2017
104,71 EONIA + 2%
21/01/2017
104,70 EONIA + 2%
20/01/2017
104,70 EONIA + 2%
19/01/2017
104,69 EONIA + 2%
18/01/2017
104,69 EONIA + 2%
17/01/2017
104,68 EONIA + 2%
16/01/2017
104,68 EONIA + 2%
15/01/2017
104,67 EONIA + 2%
14/01/2017
104,67 EONIA + 2%
13/01/2017
104,66 EONIA + 2%
12/01/2017
104,66 EONIA + 2%
11/01/2017
104,65 EONIA + 2%
10/01/2017
104,65 EONIA + 2%
09/01/2017
104,65 EONIA + 2%
08/01/2017
104,64 EONIA + 2%
07/01/2017
104,64 EONIA + 2%
06/01/2017
104,63 EONIA + 2%
05/01/2017
104,63 EONIA + 2%
04/01/2017
104,62 EONIA + 2%
03/01/2017
104,62 EONIA + 2%
02/01/2017
104,61 EONIA + 2%
01/01/2017
104,61 EONIA + 2%
31/12/2016
104,60 EONIA + 2%
30/12/2016
104,60 EONIA + 2%
29/12/2016
104,59 EONIA + 2%
28/12/2016
104,59 EONIA + 2%
27/12/2016
104,58 EONIA + 2%
26/12/2016
104,58 EONIA + 2%
25/12/2016
104,57 EONIA + 2%
24/12/2016
104,57 EONIA + 2%
23/12/2016
104,56 EONIA + 2%
22/12/2016
104,56 EONIA + 2%
21/12/2016
104,55 EONIA + 2%
20/12/2016
104,55 EONIA + 2%
19/12/2016
104,55 EONIA + 2%
18/12/2016
104,54 EONIA + 2%
17/12/2016
104,54 EONIA + 2%
16/12/2016
104,53 EONIA + 2%
15/12/2016
104,53 EONIA + 2%
14/12/2016
104,52 EONIA + 2%
13/12/2016
104,52 EONIA + 2%
12/12/2016
104,51 EONIA + 2%
11/12/2016
104,51 EONIA + 2%
10/12/2016
104,50 EONIA + 2%
09/12/2016
104,50 EONIA + 2%
08/12/2016
104,49 EONIA + 2%
07/12/2016
104,49 EONIA + 2%
06/12/2016
104,48 EONIA + 2%
05/12/2016
104,48 EONIA + 2%
04/12/2016
104,47 EONIA + 2%
03/12/2016
104,47 EONIA + 2%
02/12/2016
104,46 EONIA + 2%
01/12/2016
104,46 EONIA + 2%
30/11/2016
104,46 EONIA + 2%
29/11/2016
104,45 EONIA + 2%
28/11/2016
104,45 EONIA + 2%
27/11/2016
104,44 EONIA + 2%
26/11/2016
104,44 EONIA + 2%
25/11/2016
104,43 EONIA + 2%
24/11/2016
104,43 EONIA + 2%
23/11/2016
104,42 EONIA + 2%
22/11/2016
104,42 EONIA + 2%
21/11/2016
104,41 EONIA + 2%
20/11/2016
104,41 EONIA + 2%
19/11/2016
104,40 EONIA + 2%
18/11/2016
104,40 EONIA + 2%
17/11/2016
104,39 EONIA + 2%
16/11/2016
104,39 EONIA + 2%
15/11/2016
104,38 EONIA + 2%
14/11/2016
104,38 EONIA + 2%
13/11/2016
104,37 EONIA + 2%
12/11/2016
104,37 EONIA + 2%
11/11/2016
104,37 EONIA + 2%
10/11/2016
104,36 EONIA + 2%
09/11/2016
104,36 EONIA + 2%
08/11/2016
104,35 EONIA + 2%
07/11/2016
104,35 EONIA + 2%
06/11/2016
104,34 EONIA + 2%
05/11/2016
104,34 EONIA + 2%
04/11/2016
104,33 EONIA + 2%
03/11/2016
104,33 EONIA + 2%
02/11/2016
104,32 EONIA + 2%
01/11/2016
104,32 EONIA + 2%
31/10/2016
104,31 EONIA + 2%
30/10/2016
104,31 EONIA + 2%
29/10/2016
104,30 EONIA + 2%
28/10/2016
104,30 EONIA + 2%
27/10/2016
104,29 EONIA + 2%
26/10/2016
104,29 EONIA + 2%
25/10/2016
104,28 EONIA + 2%
24/10/2016
104,28 EONIA + 2%
23/10/2016
104,27 EONIA + 2%
22/10/2016
104,27 EONIA + 2%
21/10/2016
104,27 EONIA + 2%
20/10/2016
104,26 EONIA + 2%
19/10/2016
104,26 EONIA + 2%
18/10/2016
104,25 EONIA + 2%
17/10/2016
104,25 EONIA + 2%
16/10/2016
104,24 EONIA + 2%
15/10/2016
104,24 EONIA + 2%
14/10/2016
104,23 EONIA + 2%
13/10/2016
104,23 EONIA + 2%
12/10/2016
104,22 EONIA + 2%
11/10/2016
104,22 EONIA + 2%
10/10/2016
104,21 EONIA + 2%
09/10/2016
104,21 EONIA + 2%
08/10/2016
104,20 EONIA + 2%
07/10/2016
104,20 EONIA + 2%
06/10/2016
104,19 EONIA + 2%
05/10/2016
104,19 EONIA + 2%
04/10/2016
104,18 EONIA + 2%
03/10/2016
104,18 EONIA + 2%
02/10/2016
104,18 EONIA + 2%
01/10/2016
104,17 EONIA + 2%
30/09/2016
104,17 EONIA + 2%
29/09/2016
104,16 EONIA + 2%
28/09/2016
104,16 EONIA + 2%
27/09/2016
104,15 EONIA + 2%
26/09/2016
104,15 EONIA + 2%
25/09/2016
104,14 EONIA + 2%
24/09/2016
104,14 EONIA + 2%
23/09/2016
104,13 EONIA + 2%
22/09/2016
104,13 EONIA + 2%
21/09/2016
104,12 EONIA + 2%
20/09/2016
104,12 EONIA + 2%
19/09/2016
104,11 EONIA + 2%
18/09/2016
104,11 EONIA + 2%
17/09/2016
104,10 EONIA + 2%
16/09/2016
104,10 EONIA + 2%
15/09/2016
104,09 EONIA + 2%
14/09/2016
104,09 EONIA + 2%
13/09/2016
104,08 EONIA + 2%
12/09/2016
104,08 EONIA + 2%
11/09/2016
104,08 EONIA + 2%
10/09/2016
104,07 EONIA + 2%
09/09/2016
104,07 EONIA + 2%
08/09/2016
104,06 EONIA + 2%
07/09/2016
104,06 EONIA + 2%
06/09/2016
104,05 EONIA + 2%
05/09/2016
104,05 EONIA + 2%
04/09/2016
104,04 EONIA + 2%
03/09/2016
104,04 EONIA + 2%
02/09/2016
104,03 EONIA + 2%
01/09/2016
104,03 EONIA + 2%
31/08/2016
104,02 EONIA + 2%
30/08/2016
104,02 EONIA + 2%
29/08/2016
104,01 EONIA + 2%
28/08/2016
104,01 EONIA + 2%
27/08/2016
104,00 EONIA + 2%
26/08/2016
104,00 EONIA + 2%
25/08/2016
103,99 EONIA + 2%
24/08/2016
103,99 EONIA + 2%
23/08/2016
103,98 EONIA + 2%
22/08/2016
103,98 EONIA + 2%
21/08/2016
103,98 EONIA + 2%
20/08/2016
103,97 EONIA + 2%
19/08/2016
103,97 EONIA + 2%
18/08/2016
103,96 EONIA + 2%
17/08/2016
103,96 EONIA + 2%
16/08/2016
103,95 EONIA + 2%
15/08/2016
103,95 EONIA + 2%
14/08/2016
103,94 EONIA + 2%
13/08/2016
103,94 EONIA + 2%
12/08/2016
103,93 EONIA + 2%
11/08/2016
103,93 EONIA + 2%
10/08/2016
103,92 EONIA + 2%
09/08/2016
103,92 EONIA + 2%
08/08/2016
103,91 EONIA + 2%
07/08/2016
103,91 EONIA + 2%
06/08/2016
103,90 EONIA + 2%
05/08/2016
103,90 EONIA + 2%
04/08/2016
103,89 EONIA + 2%
03/08/2016
103,89 EONIA + 2%
02/08/2016
103,89 EONIA + 2%
01/08/2016
103,88 EONIA + 2%
31/07/2016
103,88 EONIA + 2%
30/07/2016
103,87 EONIA + 2%
29/07/2016
103,87 EONIA + 2%
28/07/2016
103,86 EONIA + 2%
27/07/2016
103,86 EONIA + 2%
26/07/2016
103,85 EONIA + 2%
25/07/2016
103,85 EONIA + 2%
24/07/2016
103,84 EONIA + 2%
23/07/2016
103,84 EONIA + 2%
22/07/2016
103,83 EONIA + 2%
21/07/2016
103,83 EONIA + 2%
20/07/2016
103,82 EONIA + 2%
19/07/2016
103,82 EONIA + 2%
18/07/2016
103,81 EONIA + 2%
17/07/2016
103,81 EONIA + 2%
16/07/2016
103,80 EONIA + 2%
15/07/2016
103,80 EONIA + 2%
14/07/2016
103,79 EONIA + 2%
13/07/2016
103,79 EONIA + 2%
12/07/2016
103,78 EONIA + 2%
11/07/2016
103,78 EONIA + 2%
10/07/2016
103,78 EONIA + 2%
09/07/2016
103,77 EONIA + 2%
08/07/2016
103,77 EONIA + 2%
07/07/2016
103,76 EONIA + 2%
06/07/2016
103,76 EONIA + 2%
05/07/2016
103,75 EONIA + 2%
04/07/2016
103,75 EONIA + 2%
03/07/2016
103,74 EONIA + 2%
02/07/2016
103,74 EONIA + 2%
01/07/2016
103,73 EONIA + 2%
30/06/2016
103,73 EONIA + 2%
29/06/2016
103,72 EONIA + 2%
28/06/2016
103,72 EONIA + 2%
27/06/2016
103,71 EONIA + 2%
26/06/2016
103,71 EONIA + 2%
25/06/2016
103,70 EONIA + 2%
24/06/2016
103,70 EONIA + 2%
23/06/2016
103,69 EONIA + 2%
22/06/2016
103,69 EONIA + 2%
21/06/2016
103,68 EONIA + 2%
20/06/2016
103,68 EONIA + 2%
19/06/2016
103,67 EONIA + 2%
18/06/2016
103,67 EONIA + 2%
17/06/2016
103,67 EONIA + 2%
16/06/2016
103,66 EONIA + 2%
15/06/2016
103,66 EONIA + 2%
14/06/2016
103,65 EONIA + 2%
13/06/2016
103,65 EONIA + 2%
12/06/2016
103,64 EONIA + 2%
11/06/2016
103,64 EONIA + 2%
10/06/2016
103,63 EONIA + 2%
09/06/2016
103,63 EONIA + 2%
08/06/2016
103,62 EONIA + 2%
07/06/2016
103,62 EONIA + 2%
06/06/2016
103,61 EONIA + 2%
05/06/2016
103,61 EONIA + 2%
04/06/2016
103,60 EONIA + 2%
03/06/2016
103,60 EONIA + 2%
02/06/2016
103,59 EONIA + 2%
01/06/2016
103,59 EONIA + 2%
31/05/2016
103,58 EONIA + 2%
30/05/2016
103,58 EONIA + 2%
29/05/2016
103,57 EONIA + 2%
28/05/2016
103,57 EONIA + 2%
27/05/2016
103,57 EONIA + 2%
26/05/2016
103,56 EONIA + 2%
25/05/2016
103,56 EONIA + 2%
24/05/2016
103,55 EONIA + 2%
23/05/2016
103,55 EONIA + 2%
22/05/2016
103,54 EONIA + 2%
21/05/2016
103,54 EONIA + 2%
20/05/2016
103,53 EONIA + 2%
19/05/2016
103,53 EONIA + 2%
18/05/2016
103,52 EONIA + 2%
17/05/2016
103,52 EONIA + 2%
16/05/2016
103,51 EONIA + 2%
15/05/2016
103,51 EONIA + 2%
14/05/2016
103,50 EONIA + 2%
13/05/2016
103,50 EONIA + 2%
12/05/2016
103,49 EONIA + 2%
11/05/2016
103,49 EONIA + 2%
10/05/2016
103,49 EONIA + 2%
09/05/2016
103,48 EONIA + 2%
08/05/2016
103,48 EONIA + 2%
07/05/2016
103,47 EONIA + 2%
06/05/2016
103,47 EONIA + 2%
05/05/2016
103,46 EONIA + 2%
04/05/2016
103,46 EONIA + 2%
03/05/2016
103,45 EONIA + 2%
02/05/2016
103,45 EONIA + 2%
01/05/2016
103,44 EONIA + 2%
30/04/2016
103,44 EONIA + 2%
29/04/2016
103,43 EONIA + 2%
28/04/2016
103,43 EONIA + 2%
27/04/2016
103,42 EONIA + 2%
26/04/2016
103,42 EONIA + 2%
25/04/2016
103,41 EONIA + 2%
24/04/2016
103,41 EONIA + 2%
23/04/2016
103,40 EONIA + 2%
22/04/2016
103,40 EONIA + 2%
21/04/2016
103,39 EONIA + 2%
20/04/2016
103,39 EONIA + 2%
19/04/2016
103,39 EONIA + 2%
18/04/2016
103,38 EONIA + 2%
17/04/2016
103,38 EONIA + 2%
16/04/2016
103,37 EONIA + 2%
15/04/2016
103,37 EONIA + 2%
14/04/2016
103,36 EONIA + 2%
13/04/2016
103,36 EONIA + 2%
12/04/2016
103,35 EONIA + 2%
11/04/2016
103,35 EONIA + 2%
10/04/2016
103,34 EONIA + 2%
09/04/2016
103,34 EONIA + 2%
08/04/2016
103,33 EONIA + 2%
07/04/2016
103,33 EONIA + 2%
06/04/2016
103,32 EONIA + 2%
05/04/2016
103,32 EONIA + 2%
04/04/2016
103,31 EONIA + 2%
03/04/2016
103,31 EONIA + 2%
02/04/2016
103,31 EONIA + 2%
01/04/2016
103,30 EONIA + 2%
31/03/2016
103,30 EONIA + 2%
30/03/2016
103,29 EONIA + 2%
29/03/2016
103,29 EONIA + 2%
28/03/2016
103,28 EONIA + 2%
27/03/2016
103,28 EONIA + 2%
26/03/2016
103,27 EONIA + 2%
25/03/2016
103,27 EONIA + 2%
24/03/2016
103,26 EONIA + 2%
23/03/2016
103,26 EONIA + 2%
22/03/2016
103,25 EONIA + 2%
21/03/2016
103,25 EONIA + 2%
20/03/2016
103,24 EONIA + 2%
19/03/2016
103,24 EONIA + 2%
18/03/2016
103,23 EONIA + 2%
17/03/2016
103,23 EONIA + 2%
16/03/2016
103,22 EONIA + 2%
15/03/2016
103,22 EONIA + 2%
14/03/2016
103,22 EONIA + 2%
13/03/2016
103,21 EONIA + 2%
12/03/2016
103,21 EONIA + 2%
11/03/2016
103,20 EONIA + 2%
10/03/2016
103,20 EONIA + 2%
09/03/2016
103,19 EONIA + 2%
08/03/2016
103,19 EONIA + 2%
07/03/2016
103,18 EONIA + 2%
06/03/2016
103,18 EONIA + 2%
05/03/2016
103,17 EONIA + 2%
04/03/2016
103,17 EONIA + 2%
03/03/2016
103,16 EONIA + 2%
02/03/2016
103,16 EONIA + 2%
01/03/2016
103,15 EONIA + 2%
29/02/2016
103,15 EONIA + 2%
28/02/2016
103,14 EONIA + 2%
27/02/2016
103,14 EONIA + 2%
26/02/2016
103,13 EONIA + 2%
25/02/2016
103,13 EONIA + 2%
24/02/2016
103,12 EONIA + 2%
23/02/2016
103,12 EONIA + 2%
22/02/2016
103,11 EONIA + 2%
21/02/2016
103,11 EONIA + 2%
20/02/2016
103,10 EONIA + 2%
19/02/2016
103,10 EONIA + 2%
18/02/2016
103,09 EONIA + 2%
17/02/2016
103,09 EONIA + 2%
16/02/2016
103,08 EONIA + 2%
15/02/2016
103,08 EONIA + 2%
14/02/2016
103,07 EONIA + 2%
13/02/2016
103,07 EONIA + 2%
12/02/2016
103,06 EONIA + 2%
11/02/2016
103,06 EONIA + 2%
10/02/2016
103,05 EONIA + 2%
09/02/2016
103,05 EONIA + 2%
08/02/2016
103,04 EONIA + 2%
07/02/2016
103,04 EONIA + 2%
06/02/2016
103,03 EONIA + 2%
05/02/2016
103,03 EONIA + 2%
04/02/2016
103,02 EONIA + 2%
03/02/2016
103,02 EONIA + 2%
02/02/2016
103,01 EONIA + 2%
01/02/2016
103,01 EONIA + 2%
31/01/2016
103,00 EONIA + 2%
30/01/2016
103,00 EONIA + 2%
29/01/2016
102,99 EONIA + 2%
28/01/2016
102,99 EONIA + 2%
27/01/2016
102,98 EONIA + 2%
26/01/2016
102,98 EONIA + 2%
25/01/2016
102,97 EONIA + 2%
24/01/2016
102,97 EONIA + 2%
23/01/2016
102,96 EONIA + 2%
22/01/2016
102,96 EONIA + 2%
21/01/2016
102,95 EONIA + 2%
20/01/2016
102,95 EONIA + 2%
19/01/2016
102,94 EONIA + 2%
18/01/2016
102,94 EONIA + 2%
17/01/2016
102,93 EONIA + 2%
16/01/2016
102,93 EONIA + 2%
15/01/2016
102,92 EONIA + 2%
14/01/2016
102,92 EONIA + 2%
13/01/2016
102,91 EONIA + 2%
12/01/2016
102,91 EONIA + 2%
11/01/2016
102,90 EONIA + 2%
10/01/2016
102,90 EONIA + 2%
09/01/2016
102,89 EONIA + 2%
08/01/2016
102,89 EONIA + 2%
07/01/2016
102,88 EONIA + 2%
06/01/2016
102,88 EONIA + 2%
05/01/2016
102,87 EONIA + 2%
04/01/2016
102,87 EONIA + 2%
03/01/2016
102,86 EONIA + 2%
02/01/2016
102,86 EONIA + 2%
01/01/2016
102,85 EONIA + 2%
31/12/2015
102,84 EONIA + 2%
30/12/2015
102,84 EONIA + 2%
29/12/2015
102,83 EONIA + 2%
28/12/2015
102,83 EONIA + 2%
27/12/2015
102,82 EONIA + 2%
26/12/2015
102,82 EONIA + 2%
25/12/2015
102,81 EONIA + 2%
24/12/2015
102,81 EONIA + 2%
23/12/2015
102,80 EONIA + 2%
22/12/2015
102,80 EONIA + 2%
21/12/2015
102,79 EONIA + 2%
20/12/2015
102,79 EONIA + 2%
19/12/2015
102,78 EONIA + 2%
18/12/2015
102,78 EONIA + 2%
17/12/2015
102,77 EONIA + 2%
16/12/2015
102,77 EONIA + 2%
15/12/2015
102,76 EONIA + 2%
14/12/2015
102,76 EONIA + 2%
13/12/2015
102,75 EONIA + 2%
12/12/2015
102,75 EONIA + 2%
11/12/2015
102,74 EONIA + 2%
10/12/2015
102,74 EONIA + 2%
09/12/2015
102,73 EONIA + 2%
08/12/2015
102,73 EONIA + 2%
07/12/2015
102,72 EONIA + 2%
06/12/2015
102,72 EONIA + 2%
05/12/2015
102,71 EONIA + 2%
04/12/2015
102,71 EONIA + 2%
03/12/2015
102,70 EONIA + 2%
02/12/2015
102,70 EONIA + 2%
01/12/2015
102,69 EONIA + 2%
30/11/2015
102,69 EONIA + 2%
29/11/2015
102,68 EONIA + 2%
28/11/2015
102,68 EONIA + 2%
27/11/2015
102,67 EONIA + 2%
26/11/2015
102,67 EONIA + 2%
25/11/2015
102,66 EONIA + 2%
24/11/2015
102,66 EONIA + 2%
23/11/2015
102,65 EONIA + 2%
22/11/2015
102,64 EONIA + 2%
21/11/2015
102,64 EONIA + 2%
20/11/2015
102,63 EONIA + 2%
19/11/2015
102,63 EONIA + 2%
18/11/2015
102,62 EONIA + 2%
17/11/2015
102,62 EONIA + 2%
16/11/2015
102,61 EONIA + 2%
15/11/2015
102,61 EONIA + 2%
14/11/2015
102,60 EONIA + 2%
13/11/2015
102,60 EONIA + 2%
12/11/2015
102,59 EONIA + 2%
11/11/2015
102,59 EONIA + 2%
10/11/2015
102,58 EONIA + 2%
09/11/2015
102,58 EONIA + 2%
08/11/2015
102,57 EONIA + 2%
07/11/2015
102,57 EONIA + 2%
06/11/2015
102,56 EONIA + 2%
05/11/2015
102,56 EONIA + 2%
04/11/2015
102,55 EONIA + 2%
03/11/2015
102,54 EONIA + 2%
02/11/2015
102,54 EONIA + 2%
01/11/2015
102,53 EONIA + 2%
31/10/2015
102,53 EONIA + 2%
30/10/2015
102,52 EONIA + 2%
29/10/2015
102,52 EONIA + 2%
28/10/2015
102,51 EONIA + 2%
27/10/2015
102,51 EONIA + 2%
26/10/2015
102,50 EONIA + 2%
25/10/2015
102,50 EONIA + 2%
24/10/2015
102,49 EONIA + 2%
23/10/2015
102,49 EONIA + 2%
22/10/2015
102,48 EONIA + 2%
21/10/2015
102,48 EONIA + 2%
20/10/2015
102,47 EONIA + 2%
19/10/2015
102,47 EONIA + 2%
18/10/2015
102,46 EONIA + 2%
17/10/2015
102,46 EONIA + 2%
16/10/2015
102,45 EONIA + 2%
15/10/2015
102,44 EONIA + 2%
14/10/2015
102,44 EONIA + 2%
13/10/2015
102,43 EONIA + 2%
12/10/2015
102,43 EONIA + 2%
11/10/2015
102,42 EONIA + 2%
10/10/2015
102,42 EONIA + 2%
09/10/2015
102,41 EONIA + 2%
08/10/2015
102,41 EONIA + 2%
07/10/2015
102,40 EONIA + 2%
06/10/2015
102,40 EONIA + 2%
05/10/2015
102,39 EONIA + 2%
04/10/2015
102,39 EONIA + 2%
03/10/2015
102,38 EONIA + 2%
02/10/2015
102,38 EONIA + 2%
01/10/2015
102,37 EONIA + 2%
30/09/2015
102,37 EONIA + 2%
29/09/2015
102,36 EONIA + 2%
28/09/2015
102,36 EONIA + 2%
27/09/2015
102,35 EONIA + 2%
26/09/2015
102,35 EONIA + 2%
25/09/2015
102,34 EONIA + 2%
24/09/2015
102,33 EONIA + 2%
23/09/2015
102,33 EONIA + 2%
22/09/2015
102,32 EONIA + 2%
21/09/2015
102,32 EONIA + 2%
20/09/2015
102,31 EONIA + 2%
19/09/2015
102,31 EONIA + 2%
18/09/2015
102,30 EONIA + 2%
17/09/2015
102,30 EONIA + 2%
16/09/2015
102,29 EONIA + 2%
15/09/2015
102,29 EONIA + 2%
14/09/2015
102,28 EONIA + 2%
13/09/2015
102,28 EONIA + 2%
12/09/2015
102,27 EONIA + 2%
11/09/2015
102,27 EONIA + 2%
10/09/2015
102,26 EONIA + 2%
09/09/2015
102,26 EONIA + 2%
08/09/2015
102,25 EONIA + 2%
07/09/2015
102,25 EONIA + 2%
06/09/2015
102,24 EONIA + 2%
05/09/2015
102,24 EONIA + 2%
04/09/2015
102,23 EONIA + 2%
03/09/2015
102,22 EONIA + 2%
02/09/2015
102,22 EONIA + 2%
01/09/2015
102,21 EONIA + 2%
31/08/2015
102,21 EONIA + 2%
30/08/2015
102,20 EONIA + 2%
29/08/2015
102,20 EONIA + 2%
28/08/2015
102,19 EONIA + 2%
27/08/2015
102,19 EONIA + 2%
26/08/2015
102,18 EONIA + 2%
25/08/2015
102,18 EONIA + 2%
24/08/2015
102,17 EONIA + 2%
23/08/2015
102,17 EONIA + 2%
22/08/2015
102,16 EONIA + 2%
21/08/2015
102,16 EONIA + 2%
20/08/2015
102,15 EONIA + 2%
19/08/2015
102,15 EONIA + 2%
18/08/2015
102,14 EONIA + 2%
17/08/2015
102,13 EONIA + 2%
16/08/2015
102,13 EONIA + 2%
15/08/2015
102,12 EONIA + 2%
14/08/2015
102,12 EONIA + 2%
13/08/2015
102,11 EONIA + 2%
12/08/2015
102,11 EONIA + 2%
11/08/2015
102,10 EONIA + 2%
10/08/2015
102,10 EONIA + 2%
09/08/2015
102,09 EONIA + 2%
08/08/2015
102,09 EONIA + 2%
07/08/2015
102,08 EONIA + 2%
06/08/2015
102,08 EONIA + 2%
05/08/2015
102,07 EONIA + 2%
04/08/2015
102,07 EONIA + 2%
03/08/2015
102,06 EONIA + 2%
02/08/2015
102,06 EONIA + 2%
01/08/2015
102,05 EONIA + 2%
31/07/2015
102,05 EONIA + 2%
30/07/2015
102,04 EONIA + 2%
29/07/2015
102,03 EONIA + 2%
28/07/2015
102,03 EONIA + 2%
27/07/2015
102,02 EONIA + 2%
26/07/2015
102,02 EONIA + 2%
25/07/2015
102,01 EONIA + 2%
24/07/2015
102,01 EONIA + 2%
23/07/2015
102,00 EONIA + 2%
22/07/2015
102,00 EONIA + 2%
21/07/2015
101,99 EONIA + 2%
20/07/2015
101,99 EONIA + 2%
19/07/2015
101,98 EONIA + 2%
18/07/2015
101,98 EONIA + 2%
17/07/2015
101,97 EONIA + 2%
16/07/2015
101,97 EONIA + 2%
15/07/2015
101,96 EONIA + 2%
14/07/2015
101,96 EONIA + 2%
13/07/2015
101,95 EONIA + 2%
12/07/2015
101,94 EONIA + 2%
11/07/2015
101,94 EONIA + 2%
10/07/2015
101,93 EONIA + 2%
09/07/2015
101,93 EONIA + 2%
08/07/2015
101,92 EONIA + 2%
07/07/2015
101,92 EONIA + 2%
06/07/2015
101,91 EONIA + 2%
05/07/2015
101,91 EONIA + 2%
04/07/2015
101,90 EONIA + 2%
03/07/2015
101,90 EONIA + 2%
02/07/2015
101,89 EONIA + 2%
01/07/2015
101,89 EONIA + 2%
30/06/2015
101,88 EONIA + 2%
29/06/2015
101,88 EONIA + 2%
28/06/2015
101,87 EONIA + 2%
27/06/2015
101,87 EONIA + 2%
26/06/2015
101,86 EONIA + 2%
25/06/2015
101,85 EONIA + 2%
24/06/2015
101,85 EONIA + 2%
23/06/2015
101,84 EONIA + 2%
22/06/2015
101,84 EONIA + 2%
21/06/2015
101,83 EONIA + 2%
20/06/2015
101,83 EONIA + 2%
19/06/2015
101,82 EONIA + 2%
18/06/2015
101,82 EONIA + 2%
17/06/2015
101,81 EONIA + 2%
16/06/2015
101,81 EONIA + 2%
15/06/2015
101,80 EONIA + 2%
14/06/2015
101,80 EONIA + 2%
13/06/2015
101,79 EONIA + 2%
12/06/2015
101,79 EONIA + 2%
11/06/2015
101,78 EONIA + 2%
10/06/2015
101,78 EONIA + 2%
09/06/2015
101,77 EONIA + 2%
08/06/2015
101,77 EONIA + 2%
07/06/2015
101,76 EONIA + 2%
06/06/2015
101,75 EONIA + 2%
05/06/2015
101,75 EONIA + 2%
04/06/2015
101,74 EONIA + 2%
03/06/2015
101,74 EONIA + 2%
02/06/2015
101,73 EONIA + 2%
01/06/2015
101,73 EONIA + 2%
31/05/2015
101,72 EONIA + 2%
30/05/2015
101,72 EONIA + 2%
29/05/2015
101,71 EONIA + 2%
28/05/2015
101,71 EONIA + 2%
27/05/2015
101,70 EONIA + 2%
26/05/2015
101,70 EONIA + 2%
25/05/2015
101,69 EONIA + 2%
24/05/2015
101,69 EONIA + 2%
23/05/2015
101,68 EONIA + 2%
22/05/2015
101,68 EONIA + 2%
21/05/2015
101,67 EONIA + 2%
20/05/2015
101,67 EONIA + 2%
19/05/2015
101,66 EONIA + 2%
18/05/2015
101,65 EONIA + 2%
17/05/2015
101,65 EONIA + 2%
16/05/2015
101,64 EONIA + 2%
15/05/2015
101,64 EONIA + 2%
14/05/2015
101,63 EONIA + 2%
13/05/2015
101,63 EONIA + 2%
12/05/2015
101,62 EONIA + 2%
11/05/2015
101,62 EONIA + 2%
10/05/2015
101,61 EONIA + 2%
09/05/2015
101,61 EONIA + 2%
08/05/2015
101,60 EONIA + 2%
07/05/2015
101,60 EONIA + 2%
06/05/2015
101,59 EONIA + 2%
05/05/2015
101,59 EONIA + 2%
04/05/2015
101,58 EONIA + 2%
03/05/2015
101,57 EONIA + 2%
02/05/2015
101,57 EONIA + 2%
01/05/2015
101,56 EONIA + 2%
30/04/2015
101,56 EONIA + 2%
29/04/2015
101,55 EONIA + 2%
28/04/2015
101,55 EONIA + 2%
27/04/2015
101,54 EONIA + 2%
26/04/2015
101,54 EONIA + 2%
25/04/2015
101,53 EONIA + 2%
24/04/2015
101,53 EONIA + 2%
23/04/2015
101,52 EONIA + 2%
22/04/2015
101,52 EONIA + 2%
21/04/2015
101,51 EONIA + 2%
20/04/2015
101,50 EONIA + 2%
19/04/2015
101,50 EONIA + 2%
18/04/2015
101,49 EONIA + 2%
17/04/2015
101,49 EONIA + 2%
16/04/2015
101,48 EONIA + 2%
15/04/2015
101,48 EONIA + 2%
14/04/2015
101,47 EONIA + 2%
13/04/2015
101,47 EONIA + 2%
12/04/2015
101,46 EONIA + 2%
11/04/2015
101,46 EONIA + 2%
10/04/2015
101,45 EONIA + 2%
09/04/2015
101,45 EONIA + 2%
08/04/2015
101,44 EONIA + 2%
07/04/2015
101,43 EONIA + 2%
06/04/2015
101,43 EONIA + 2%
05/04/2015
101,42 EONIA + 2%
04/04/2015
101,42 EONIA + 2%
03/04/2015
101,41 EONIA + 2%
02/04/2015
101,41 EONIA + 2%
01/04/2015
101,40 EONIA + 2%
31/03/2015
101,40 EONIA + 2%
30/03/2015
101,39 EONIA + 2%
29/03/2015
101,39 EONIA + 2%
28/03/2015
101,38 EONIA + 2%
27/03/2015
101,38 EONIA + 2%
26/03/2015
101,37 EONIA + 2%
25/03/2015
101,36 EONIA + 2%
24/03/2015
101,36 EONIA + 2%
23/03/2015
101,35 EONIA + 2%
22/03/2015
101,35 EONIA + 2%
21/03/2015
101,34 EONIA + 2%
20/03/2015
101,34 EONIA + 2%
19/03/2015
101,33 EONIA + 2%
18/03/2015
101,33 EONIA + 2%
17/03/2015
101,32 EONIA + 2%
16/03/2015
101,32 EONIA + 2%
15/03/2015
101,31 EONIA + 2%
14/03/2015
101,30 EONIA + 2%
13/03/2015
101,30 EONIA + 2%
12/03/2015
101,29 EONIA + 2%
11/03/2015
101,29 EONIA + 2%
10/03/2015
101,28 EONIA + 2%
09/03/2015
101,28 EONIA + 2%
08/03/2015
101,27 EONIA + 2%
07/03/2015
101,27 EONIA + 2%
06/03/2015
101,26 EONIA + 2%
05/03/2015
101,26 EONIA + 2%
04/03/2015
101,25 EONIA + 2%
03/03/2015
101,24 EONIA + 2%
02/03/2015
101,24 EONIA + 2%
01/03/2015
101,23 EONIA + 2%
28/02/2015
101,23 EONIA + 2%
27/02/2015
101,22 EONIA + 2%
26/02/2015
101,22 EONIA + 2%
25/02/2015
101,21 EONIA + 2%
24/02/2015
101,21 EONIA + 2%
23/02/2015
101,20 EONIA + 2%
22/02/2015
101,20 EONIA + 2%
21/02/2015
101,19 EONIA + 2%
20/02/2015
101,18 EONIA + 2%
19/02/2015
101,18 EONIA + 2%
18/02/2015
101,17 EONIA + 2%
17/02/2015
101,17 EONIA + 2%
16/02/2015
101,16 EONIA + 2%
15/02/2015
101,16 EONIA + 2%
14/02/2015
101,15 EONIA + 2%
13/02/2015
101,15 EONIA + 2%
12/02/2015
101,14 EONIA + 2%
11/02/2015
101,14 EONIA + 2%
10/02/2015
101,13 EONIA + 2%
09/02/2015
101,12 EONIA + 2%
08/02/2015
101,12 EONIA + 2%
07/02/2015
101,11 EONIA + 2%
06/02/2015
101,11 EONIA + 2%
05/02/2015
101,10 EONIA + 2%
04/02/2015
101,10 EONIA + 2%
03/02/2015
101,09 EONIA + 2%
02/02/2015
101,09 EONIA + 2%
01/02/2015
101,08 EONIA + 2%
31/01/2015
101,07 EONIA + 2%
30/01/2015
101,07 EONIA + 2%
29/01/2015
101,06 EONIA + 2%
28/01/2015
101,06 EONIA + 2%
27/01/2015
101,05 EONIA + 2%
26/01/2015
101,05 EONIA + 2%
25/01/2015
101,04 EONIA + 2%
24/01/2015
101,04 EONIA + 2%
23/01/2015
101,03 EONIA + 2%
22/01/2015
101,02 EONIA + 2%
21/01/2015
101,02 EONIA + 2%
20/01/2015
101,01 EONIA + 2%
19/01/2015
101,01 EONIA + 2%
18/01/2015
101,00 EONIA + 2%
17/01/2015
101,00 EONIA + 2%
16/01/2015
100,99 EONIA + 2%
15/01/2015
100,99 EONIA + 2%
14/01/2015
100,98 EONIA + 2%
13/01/2015
100,98 EONIA + 2%
12/01/2015
100,97 EONIA + 2%
11/01/2015
100,97 EONIA + 2%
10/01/2015
100,96 EONIA + 2%
09/01/2015
100,95 EONIA + 2%
08/01/2015
100,95 EONIA + 2%
07/01/2015
100,94 EONIA + 2%
06/01/2015
100,94 EONIA + 2%
05/01/2015
100,93 EONIA + 2%
04/01/2015
100,93 EONIA + 2%
03/01/2015
100,92 EONIA + 2%
02/01/2015
100,92 EONIA + 2%
01/01/2015
100,91 EONIA + 2%
31/12/2014
100,91 EONIA + 2%
30/12/2014
100,90 EONIA + 2%
29/12/2014
100,89 EONIA + 2%
28/12/2014
100,89 EONIA + 2%
27/12/2014
100,88 EONIA + 2%
26/12/2014
100,88 EONIA + 2%
25/12/2014
100,87 EONIA + 2%
24/12/2014
100,87 EONIA + 2%
23/12/2014
100,86 EONIA + 2%
22/12/2014
100,86 EONIA + 2%
21/12/2014
100,85 EONIA + 2%
20/12/2014
100,85 EONIA + 2%
19/12/2014
100,84 EONIA + 2%
18/12/2014
100,84 EONIA + 2%
17/12/2014
100,83 EONIA + 2%
16/12/2014
100,83 EONIA + 2%
15/12/2014
100,82 EONIA + 2%
14/12/2014
100,81 EONIA + 2%
13/12/2014
100,81 EONIA + 2%
12/12/2014
100,80 EONIA + 2%
11/12/2014
100,80 EONIA + 2%
10/12/2014
100,79 EONIA + 2%
09/12/2014
100,79 EONIA + 2%
08/12/2014
100,78 EONIA + 2%
07/12/2014
100,78 EONIA + 2%
06/12/2014
100,77 EONIA + 2%
05/12/2014
100,76 EONIA + 2%
04/12/2014
100,76 EONIA + 2%
03/12/2014
100,75 EONIA + 2%
02/12/2014
100,75 EONIA + 2%
01/12/2014
100,74 EONIA + 2%
30/11/2014
100,74 EONIA + 2%
29/11/2014
100,73 EONIA + 2%
28/11/2014
100,73 EONIA + 2%
27/11/2014
100,72 EONIA + 2%
26/11/2014
100,71 EONIA + 2%
25/11/2014
100,71 EONIA + 2%
24/11/2014
100,70 EONIA + 2%
23/11/2014
100,70 EONIA + 2%
22/11/2014
100,69 EONIA + 2%
21/11/2014
100,69 EONIA + 2%
20/11/2014
100,68 EONIA + 2%
19/11/2014
100,68 EONIA + 2%
18/11/2014
100,67 EONIA + 2%
17/11/2014
100,66 EONIA + 2%
16/11/2014
100,66 EONIA + 2%
15/11/2014
100,65 EONIA + 2%
14/11/2014
100,65 EONIA + 2%
13/11/2014
100,64 EONIA + 2%
12/11/2014
100,64 EONIA + 2%
11/11/2014
100,63 EONIA + 2%
10/11/2014
100,63 EONIA + 2%
09/11/2014
100,62 EONIA + 2%
08/11/2014
100,62 EONIA + 2%
07/11/2014
100,61 EONIA + 2%
06/11/2014
100,60 EONIA + 2%
05/11/2014
100,60 EONIA + 2%
04/11/2014
100,59 EONIA + 2%
03/11/2014
100,59 EONIA + 2%
02/11/2014
100,58 EONIA + 2%
01/11/2014
100,58 EONIA + 2%
31/10/2014
100,57 EONIA + 2%
30/10/2014
100,57 EONIA + 2%
29/10/2014
100,56 EONIA + 2%
28/10/2014
100,55 EONIA + 2%
27/10/2014
100,55 EONIA + 2%
26/10/2014
100,54 EONIA + 2%
25/10/2014
100,54 EONIA + 2%
24/10/2014
100,53 EONIA + 2%
23/10/2014
100,53 EONIA + 2%
22/10/2014
100,52 EONIA + 2%
21/10/2014
100,52 EONIA + 2%
20/10/2014
100,51 EONIA + 2%
19/10/2014
100,50 EONIA + 2%
18/10/2014
100,50 EONIA + 2%
17/10/2014
100,49 EONIA + 2%
16/10/2014
100,49 EONIA + 2%
15/10/2014
100,48 EONIA + 2%
14/10/2014
100,48 EONIA + 2%
13/10/2014
100,47 EONIA + 2%
12/10/2014
100,47 EONIA + 2%
11/10/2014
100,46 EONIA + 2%
10/10/2014
100,46 EONIA + 2%
09/10/2014
100,45 EONIA + 2%
08/10/2014
100,44 EONIA + 2%
07/10/2014
100,44 EONIA + 2%
06/10/2014
100,43 EONIA + 2%
05/10/2014
100,43 EONIA + 2%
04/10/2014
100,42 EONIA + 2%
03/10/2014
100,42 EONIA + 2%
02/10/2014
100,41 EONIA + 2%
01/10/2014
100,41 EONIA + 2%
30/09/2014
100,40 EONIA + 2%
29/09/2014
100,39 EONIA + 2%
28/09/2014
100,39 EONIA + 2%
27/09/2014
100,38 EONIA + 2%
26/09/2014
100,38 EONIA + 2%
25/09/2014
100,37 EONIA + 2%
24/09/2014
100,37 EONIA + 2%
23/09/2014
100,36 EONIA + 2%
22/09/2014
100,36 EONIA + 2%
21/09/2014
100,35 EONIA + 2%
20/09/2014
100,34 EONIA + 2%
19/09/2014
100,34 EONIA + 2%
18/09/2014
100,33 EONIA + 2%
17/09/2014
100,33 EONIA + 2%
16/09/2014
100,32 EONIA + 2%
15/09/2014
100,32 EONIA + 2%
14/09/2014
100,31 EONIA + 2%
13/09/2014
100,31 EONIA + 2%
12/09/2014
100,30 EONIA + 2%
11/09/2014
100,30 EONIA + 2%
10/09/2014
100,29 EONIA + 2%
09/09/2014
100,28 EONIA + 2%
08/09/2014
100,28 EONIA + 2%
07/09/2014
100,27 EONIA + 2%
06/09/2014
100,27 EONIA + 2%
05/09/2014
100,26 EONIA + 2%
04/09/2014
100,26 EONIA + 2%
03/09/2014
100,25 EONIA + 2%
02/09/2014
100,25 EONIA + 2%
01/09/2014
100,24 EONIA + 2%
31/08/2014
100,23 EONIA + 2%
30/08/2014
100,23 EONIA + 2%
29/08/2014
100,22 EONIA + 2%
28/08/2014
100,22 EONIA + 2%
27/08/2014
100,21 EONIA + 2%
26/08/2014
100,21 EONIA + 2%
25/08/2014
100,20 EONIA + 2%
24/08/2014
100,20 EONIA + 2%
23/08/2014
100,19 EONIA + 2%
22/08/2014
100,18 EONIA + 2%
21/08/2014
100,18 EONIA + 2%
20/08/2014
100,17 EONIA + 2%
19/08/2014
100,17 EONIA + 2%
18/08/2014
100,16 EONIA + 2%
17/08/2014
100,16 EONIA + 2%
16/08/2014
100,15 EONIA + 2%
15/08/2014
100,15 EONIA + 2%
14/08/2014
100,14 EONIA + 2%
13/08/2014
100,13 EONIA + 2%
12/08/2014
100,13 EONIA + 2%
11/08/2014
100,12 EONIA + 2%
10/08/2014
100,12 EONIA + 2%
09/08/2014
100,11 EONIA + 2%
08/08/2014
100,11 EONIA + 2%
07/08/2014
100,10 EONIA + 2%
06/08/2014
100,10 EONIA + 2%
05/08/2014
100,09 EONIA + 2%
04/08/2014
100,08 EONIA + 2%
03/08/2014
100,08 EONIA + 2%
02/08/2014
100,07 EONIA + 2%
01/08/2014
100,07 EONIA + 2%
31/07/2014
100,06 EONIA + 2%
30/07/2014
100,06 EONIA + 2%
29/07/2014
100,05 EONIA + 2%
28/07/2014
100,04 EONIA + 2%
27/07/2014
100,04 EONIA + 2%
26/07/2014
100,03 EONIA + 2%
25/07/2014
100,03 EONIA + 2%
24/07/2014
100,02 EONIA + 2%
23/07/2014
100,02 EONIA + 2%
22/07/2014
100,01 EONIA + 2%
21/07/2014
100,01 EONIA + 2%
20/07/2014
100,00 Perf. abs. euro taux
20/07/2017
105,01 Perf. abs. euro taux
19/07/2017
104,93 Perf. abs. euro taux
18/07/2017
104,82 Perf. abs. euro taux
17/07/2017
105,08 Perf. abs. euro taux
16/07/2017
105,19 Perf. abs. euro taux
15/07/2017
105,18 Perf. abs. euro taux
14/07/2017
105,18 Perf. abs. euro taux
13/07/2017
105,16 Perf. abs. euro taux
12/07/2017
105,01 Perf. abs. euro taux
11/07/2017
105,10 Perf. abs. euro taux
10/07/2017
105,15 Perf. abs. euro taux
09/07/2017
105,08 Perf. abs. euro taux
08/07/2017
105,09 Perf. abs. euro taux
07/07/2017
105,09 Perf. abs. euro taux
06/07/2017
105,21 Perf. abs. euro taux
05/07/2017
105,42 Perf. abs. euro taux
04/07/2017
105,34 Perf. abs. euro taux
03/07/2017
105,29 Perf. abs. euro taux
02/07/2017
105,17 Perf. abs. euro taux
01/07/2017
105,17 Perf. abs. euro taux
30/06/2017
105,17 Perf. abs. euro taux
29/06/2017
105,25 Perf. abs. euro taux
28/06/2017
105,33 Perf. abs. euro taux
27/06/2017
105,58 Perf. abs. euro taux
26/06/2017
105,84 Perf. abs. euro taux
25/06/2017
105,80 Perf. abs. euro taux
24/06/2017
105,80 Perf. abs. euro taux
23/06/2017
105,80 Perf. abs. euro taux
22/06/2017
105,80 Perf. abs. euro taux
21/06/2017
105,85 Perf. abs. euro taux
20/06/2017
105,84 Perf. abs. euro taux
19/06/2017
105,75 Perf. abs. euro taux
18/06/2017
105,79 Perf. abs. euro taux
17/06/2017
105,79 Perf. abs. euro taux
16/06/2017
105,79 Perf. abs. euro taux
15/06/2017
105,79 Perf. abs. euro taux
14/06/2017
105,66 Perf. abs. euro taux
13/06/2017
105,65 Perf. abs. euro taux
12/06/2017
105,57 Perf. abs. euro taux
11/06/2017
105,68 Perf. abs. euro taux
10/06/2017
105,68 Perf. abs. euro taux
09/06/2017
105,68 Perf. abs. euro taux
08/06/2017
105,57 Perf. abs. euro taux
07/06/2017
105,57 Perf. abs. euro taux
06/06/2017
105,50 Perf. abs. euro taux
05/06/2017
105,55 Perf. abs. euro taux
04/06/2017
105,57 Perf. abs. euro taux
03/06/2017
105,57 Perf. abs. euro taux
02/06/2017
105,57 Perf. abs. euro taux
01/06/2017
105,57 Perf. abs. euro taux
31/05/2017
105,54 Perf. abs. euro taux
30/05/2017
105,71 Perf. abs. euro taux
29/05/2017
105,67 Perf. abs. euro taux
28/05/2017
105,66 Perf. abs. euro taux
27/05/2017
105,66 Perf. abs. euro taux
26/05/2017
105,66 Perf. abs. euro taux
25/05/2017
105,64 Perf. abs. euro taux
24/05/2017
105,68 Perf. abs. euro taux
23/05/2017
105,57 Perf. abs. euro taux
22/05/2017
105,52 Perf. abs. euro taux
21/05/2017
105,67 Perf. abs. euro taux
20/05/2017
105,67 Perf. abs. euro taux
19/05/2017
105,67 Perf. abs. euro taux
18/05/2017
105,77 Perf. abs. euro taux
17/05/2017
105,93 Perf. abs. euro taux
16/05/2017
106,16 Perf. abs. euro taux
15/05/2017
106,40 Perf. abs. euro taux
14/05/2017
106,62 Perf. abs. euro taux
13/05/2017
106,62 Perf. abs. euro taux
12/05/2017
106,62 Perf. abs. euro taux
11/05/2017
106,67 Perf. abs. euro taux
10/05/2017
106,62 Perf. abs. euro taux
09/05/2017
106,55 Perf. abs. euro taux
08/05/2017
106,39 Perf. abs. euro taux
07/05/2017
106,28 Perf. abs. euro taux
06/05/2017
106,28 Perf. abs. euro taux
05/05/2017
106,28 Perf. abs. euro taux
04/05/2017
106,33 Perf. abs. euro taux
03/05/2017
106,40 Perf. abs. euro taux
02/05/2017
106,35 Perf. abs. euro taux
01/05/2017
106,30 Perf. abs. euro taux
30/04/2017
106,30 Perf. abs. euro taux
29/04/2017
106,30 Perf. abs. euro taux
28/04/2017
106,30 Perf. abs. euro taux
27/04/2017
106,43 Perf. abs. euro taux
26/04/2017
106,37 Perf. abs. euro taux
25/04/2017
106,31 Perf. abs. euro taux
24/04/2017
106,41 Perf. abs. euro taux
23/04/2017
106,72 Perf. abs. euro taux
22/04/2017
106,72 Perf. abs. euro taux
21/04/2017
106,72 Perf. abs. euro taux
20/04/2017
106,59 Perf. abs. euro taux
19/04/2017
106,73 Perf. abs. euro taux
18/04/2017
106,80 Perf. abs. euro taux
17/04/2017
106,90 Perf. abs. euro taux
16/04/2017
106,91 Perf. abs. euro taux
15/04/2017
106,91 Perf. abs. euro taux
14/04/2017
106,91 Perf. abs. euro taux
13/04/2017
106,91 Perf. abs. euro taux
12/04/2017
106,97 Perf. abs. euro taux
11/04/2017
106,94 Perf. abs. euro taux
10/04/2017
107,07 Perf. abs. euro taux
09/04/2017
106,89 Perf. abs. euro taux
08/04/2017
106,89 Perf. abs. euro taux
07/04/2017
106,89 Perf. abs. euro taux
06/04/2017
106,78 Perf. abs. euro taux
05/04/2017
106,78 Perf. abs. euro taux
04/04/2017
106,76 Perf. abs. euro taux
03/04/2017
106,78 Perf. abs. euro taux
02/04/2017
106,70 Perf. abs. euro taux
01/04/2017
106,70 Perf. abs. euro taux
31/03/2017
106,70 Perf. abs. euro taux
30/03/2017
106,45 Perf. abs. euro taux
29/03/2017
106,40 Perf. abs. euro taux
28/03/2017
106,10 Perf. abs. euro taux
27/03/2017
106,04 Perf. abs. euro taux
26/03/2017
106,25 Perf. abs. euro taux
25/03/2017
106,25 Perf. abs. euro taux
24/03/2017
106,25 Perf. abs. euro taux
23/03/2017
106,31 Perf. abs. euro taux
22/03/2017
106,22 Perf. abs. euro taux
21/03/2017
106,31 Perf. abs. euro taux
20/03/2017
106,45 Perf. abs. euro taux
19/03/2017
106,48 Perf. abs. euro taux
18/03/2017
106,48 Perf. abs. euro taux
17/03/2017
106,48 Perf. abs. euro taux
16/03/2017
106,50 Perf. abs. euro taux
15/03/2017
106,76 Perf. abs. euro taux
14/03/2017
106,70 Perf. abs. euro taux
13/03/2017
106,70 Perf. abs. euro taux
12/03/2017
106,81 Perf. abs. euro taux
11/03/2017
106,81 Perf. abs. euro taux
10/03/2017
106,81 Perf. abs. euro taux
09/03/2017
106,98 Perf. abs. euro taux
08/03/2017
107,07 Perf. abs. euro taux
07/03/2017
107,06 Perf. abs. euro taux
06/03/2017
107,08 Perf. abs. euro taux
05/03/2017
107,16 Perf. abs. euro taux
04/03/2017
107,17 Perf. abs. euro taux
03/03/2017
107,17 Perf. abs. euro taux
02/03/2017
107,25 Perf. abs. euro taux
01/03/2017
107,17 Perf. abs. euro taux
28/02/2017
106,91 Perf. abs. euro taux
27/02/2017
106,96 Perf. abs. euro taux
26/02/2017
106,96 Perf. abs. euro taux
25/02/2017
106,96 Perf. abs. euro taux
24/02/2017
106,96 Perf. abs. euro taux
23/02/2017
107,06 Perf. abs. euro taux
22/02/2017
107,21 Perf. abs. euro taux
21/02/2017
107,10 Perf. abs. euro taux
20/02/2017
106,80 Perf. abs. euro taux
19/02/2017
106,76 Perf. abs. euro taux
18/02/2017
106,76 Perf. abs. euro taux
17/02/2017
106,76 Perf. abs. euro taux
16/02/2017
106,78 Perf. abs. euro taux
15/02/2017
107,06 Perf. abs. euro taux
14/02/2017
106,87 Perf. abs. euro taux
13/02/2017
106,80 Perf. abs. euro taux
12/02/2017
106,73 Perf. abs. euro taux
11/02/2017
106,73 Perf. abs. euro taux
10/02/2017
106,73 Perf. abs. euro taux
09/02/2017
106,53 Perf. abs. euro taux
08/02/2017
106,49 Perf. abs. euro taux
07/02/2017
106,47 Perf. abs. euro taux
06/02/2017
106,38 Perf. abs. euro taux
05/02/2017
106,31 Perf. abs. euro taux
04/02/2017
106,31 Perf. abs. euro taux
03/02/2017
106,31 Perf. abs. euro taux
02/02/2017
106,11 Perf. abs. euro taux
01/02/2017
106,18 Perf. abs. euro taux
31/01/2017
106,18 Perf. abs. euro taux
30/01/2017
106,65 Perf. abs. euro taux
29/01/2017
106,54 Perf. abs. euro taux
28/01/2017
106,54 Perf. abs. euro taux
27/01/2017
106,54 Perf. abs. euro taux
26/01/2017
106,51 Perf. abs. euro taux
25/01/2017
106,34 Perf. abs. euro taux
24/01/2017
106,26 Perf. abs. euro taux
23/01/2017
106,31 Perf. abs. euro taux
22/01/2017
106,53 Perf. abs. euro taux
21/01/2017
106,53 Perf. abs. euro taux
20/01/2017
106,53 Perf. abs. euro taux
19/01/2017
106,47 Perf. abs. euro taux
18/01/2017
106,36 Perf. abs. euro taux
17/01/2017
106,33 Perf. abs. euro taux
16/01/2017
106,53 Perf. abs. euro taux
15/01/2017
106,47 Perf. abs. euro taux
14/01/2017
106,47 Perf. abs. euro taux
13/01/2017
106,47 Perf. abs. euro taux
12/01/2017
106,42 Perf. abs. euro taux
11/01/2017
106,92 Perf. abs. euro taux
10/01/2017
106,67 Perf. abs. euro taux
09/01/2017
106,85 Perf. abs. euro taux
08/01/2017
106,69 Perf. abs. euro taux
07/01/2017
106,69 Perf. abs. euro taux
06/01/2017
106,69 Perf. abs. euro taux
05/01/2017
106,80 Perf. abs. euro taux
04/01/2017
107,11 Perf. abs. euro taux
03/01/2017
107,32 Perf. abs. euro taux
02/01/2017
106,85 Perf. abs. euro taux
01/01/2017
106,80 Perf. abs. euro taux
31/12/2016
106,80 Perf. abs. euro taux
30/12/2016
106,80 Perf. abs. euro taux
29/12/2016
107,02 Perf. abs. euro taux
28/12/2016
107,17 Perf. abs. euro taux
27/12/2016
107,00 Perf. abs. euro taux
26/12/2016
107,01 Perf. abs. euro taux
25/12/2016
107,01 Perf. abs. euro taux
24/12/2016
107,01 Perf. abs. euro taux
23/12/2016
107,01 Perf. abs. euro taux
22/12/2016
107,04 Perf. abs. euro taux
21/12/2016
107,08 Perf. abs. euro taux
20/12/2016
107,09 Perf. abs. euro taux
19/12/2016
107,00 Perf. abs. euro taux
18/12/2016
106,98 Perf. abs. euro taux
17/12/2016
106,98 Perf. abs. euro taux
16/12/2016
106,98 Perf. abs. euro taux
15/12/2016
106,97 Perf. abs. euro taux
14/12/2016
106,36 Perf. abs. euro taux
13/12/2016
106,46 Perf. abs. euro taux
12/12/2016
106,41 Perf. abs. euro taux
11/12/2016
106,48 Perf. abs. euro taux
10/12/2016
106,48 Perf. abs. euro taux
09/12/2016
106,48 Perf. abs. euro taux
08/12/2016
105,96 Perf. abs. euro taux
07/12/2016
105,93 Perf. abs. euro taux
06/12/2016
105,89 Perf. abs. euro taux
05/12/2016
105,88 Perf. abs. euro taux
04/12/2016
105,98 Perf. abs. euro taux
03/12/2016
105,98 Perf. abs. euro taux
02/12/2016
105,98 Perf. abs. euro taux
01/12/2016
106,11 Perf. abs. euro taux
30/11/2016
106,06 Perf. abs. euro taux
29/11/2016
106,11 Perf. abs. euro taux
28/11/2016
106,11 Perf. abs. euro taux
27/11/2016
106,12 Perf. abs. euro taux
26/11/2016
106,12 Perf. abs. euro taux
25/11/2016
106,12 Perf. abs. euro taux
24/11/2016
106,21 Perf. abs. euro taux
23/11/2016
106,16 Perf. abs. euro taux
22/11/2016
106,17 Perf. abs. euro taux
21/11/2016
106,07 Perf. abs. euro taux
20/11/2016
106,05 Perf. abs. euro taux
19/11/2016
106,05 Perf. abs. euro taux
18/11/2016
106,05 Perf. abs. euro taux
17/11/2016
105,87 Perf. abs. euro taux
16/11/2016
105,89 Perf. abs. euro taux
15/11/2016
105,70 Perf. abs. euro taux
14/11/2016
105,66 Perf. abs. euro taux
13/11/2016
105,50 Perf. abs. euro taux
12/11/2016
105,50 Perf. abs. euro taux
11/11/2016
105,50 Perf. abs. euro taux
10/11/2016
105,51 Perf. abs. euro taux
09/11/2016
105,30 Perf. abs. euro taux
08/11/2016
105,35 Perf. abs. euro taux
07/11/2016
105,25 Perf. abs. euro taux
06/11/2016
105,07 Perf. abs. euro taux
05/11/2016
105,07 Perf. abs. euro taux
04/11/2016
105,07 Perf. abs. euro taux
03/11/2016
105,22 Perf. abs. euro taux
02/11/2016
105,12 Perf. abs. euro taux
01/11/2016
105,50 Perf. abs. euro taux
31/10/2016
105,67 Perf. abs. euro taux
30/10/2016
105,76 Perf. abs. euro taux
29/10/2016
105,76 Perf. abs. euro taux
28/10/2016
105,76 Perf. abs. euro taux
27/10/2016
105,85 Perf. abs. euro taux
26/10/2016
105,91 Perf. abs. euro taux
25/10/2016
106,11 Perf. abs. euro taux
24/10/2016
106,07 Perf. abs. euro taux
23/10/2016
106,03 Perf. abs. euro taux
22/10/2016
106,03 Perf. abs. euro taux
21/10/2016
106,03 Perf. abs. euro taux
20/10/2016
105,76 Perf. abs. euro taux
19/10/2016
105,74 Perf. abs. euro taux
18/10/2016
105,63 Perf. abs. euro taux
17/10/2016
105,55 Perf. abs. euro taux
16/10/2016
105,53 Perf. abs. euro taux
15/10/2016
105,53 Perf. abs. euro taux
14/10/2016
105,53 Perf. abs. euro taux
13/10/2016
105,35 Perf. abs. euro taux
12/10/2016
105,46 Perf. abs. euro taux
11/10/2016
105,35 Perf. abs. euro taux
10/10/2016
105,17 Perf. abs. euro taux
09/10/2016
105,14 Perf. abs. euro taux
08/10/2016
105,14 Perf. abs. euro taux
07/10/2016
105,14 Perf. abs. euro taux
06/10/2016
105,17 Perf. abs. euro taux
05/10/2016
105,08 Perf. abs. euro taux
04/10/2016
105,24 Perf. abs. euro taux
03/10/2016
105,07 Perf. abs. euro taux
02/10/2016
105,20 Perf. abs. euro taux
01/10/2016
105,20 Perf. abs. euro taux
30/09/2016
105,20 Perf. abs. euro taux
29/09/2016
105,06 Perf. abs. euro taux
28/09/2016
105,03 Perf. abs. euro taux
27/09/2016
104,96 Perf. abs. euro taux
26/09/2016
104,87 Perf. abs. euro taux
25/09/2016
105,07 Perf. abs. euro taux
24/09/2016
105,07 Perf. abs. euro taux
23/09/2016
105,07 Perf. abs. euro taux
22/09/2016
105,01 Perf. abs. euro taux
21/09/2016
105,08 Perf. abs. euro taux
20/09/2016
104,97 Perf. abs. euro taux
19/09/2016
105,02 Perf. abs. euro taux
18/09/2016
104,93 Perf. abs. euro taux
17/09/2016
104,93 Perf. abs. euro taux
16/09/2016
104,93 Perf. abs. euro taux
15/09/2016
104,92 Perf. abs. euro taux
14/09/2016
105,05 Perf. abs. euro taux
13/09/2016
105,06 Perf. abs. euro taux
12/09/2016
105,16 Perf. abs. euro taux
11/09/2016
105,26 Perf. abs. euro taux
10/09/2016
105,26 Perf. abs. euro taux
09/09/2016
105,26 Perf. abs. euro taux
08/09/2016
105,28 Perf. abs. euro taux
07/09/2016
105,43 Perf. abs. euro taux
06/09/2016
105,56 Perf. abs. euro taux
05/09/2016
105,52 Perf. abs. euro taux
04/09/2016
105,45 Perf. abs. euro taux
03/09/2016
105,45 Perf. abs. euro taux
02/09/2016
105,45 Perf. abs. euro taux
01/09/2016
105,50 Perf. abs. euro taux
31/08/2016
105,55 Perf. abs. euro taux
30/08/2016
105,44 Perf. abs. euro taux
29/08/2016
105,31 Perf. abs. euro taux
28/08/2016
105,14 Perf. abs. euro taux
27/08/2016
105,14 Perf. abs. euro taux
26/08/2016
105,14 Perf. abs. euro taux
25/08/2016
105,14 Perf. abs. euro taux
24/08/2016
105,21 Perf. abs. euro taux
23/08/2016
105,02 Perf. abs. euro taux
22/08/2016
105,07 Perf. abs. euro taux
21/08/2016
105,05 Perf. abs. euro taux
20/08/2016
105,05 Perf. abs. euro taux
19/08/2016
105,05 Perf. abs. euro taux
18/08/2016
105,09 Perf. abs. euro taux
17/08/2016
105,15 Perf. abs. euro taux
16/08/2016
105,15 Perf. abs. euro taux
15/08/2016
105,48 Perf. abs. euro taux
14/08/2016
105,51 Perf. abs. euro taux
13/08/2016
105,51 Perf. abs. euro taux
12/08/2016
105,51 Perf. abs. euro taux
11/08/2016
105,47 Perf. abs. euro taux
10/08/2016
105,42 Perf. abs. euro taux
09/08/2016
105,60 Perf. abs. euro taux
08/08/2016
105,55 Perf. abs. euro taux
07/08/2016
105,30 Perf. abs. euro taux
06/08/2016
105,30 Perf. abs. euro taux
05/08/2016
105,30 Perf. abs. euro taux
04/08/2016
105,24 Perf. abs. euro taux
03/08/2016
105,03 Perf. abs. euro taux
02/08/2016
105,00 Perf. abs. euro taux
01/08/2016
105,18 Perf. abs. euro taux
31/07/2016
105,28 Perf. abs. euro taux
30/07/2016
105,28 Perf. abs. euro taux
29/07/2016
105,28 Perf. abs. euro taux
28/07/2016
105,37 Perf. abs. euro taux
27/07/2016
105,65 Perf. abs. euro taux
26/07/2016
105,61 Perf. abs. euro taux
25/07/2016
105,67 Perf. abs. euro taux
24/07/2016
105,59 Perf. abs. euro taux
23/07/2016
105,59 Perf. abs. euro taux
22/07/2016
105,59 Perf. abs. euro taux
21/07/2016
105,62 Perf. abs. euro taux
20/07/2016
105,59 Perf. abs. euro taux
19/07/2016
105,53 Perf. abs. euro taux
18/07/2016
105,45 Perf. abs. euro taux
17/07/2016
105,28 Perf. abs. euro taux
16/07/2016
105,28 Perf. abs. euro taux
15/07/2016
105,28 Perf. abs. euro taux
14/07/2016
105,22 Perf. abs. euro taux
13/07/2016
105,31 Perf. abs. euro taux
12/07/2016
105,23 Perf. abs. euro taux
11/07/2016
105,20 Perf. abs. euro taux
10/07/2016
105,02 Perf. abs. euro taux
09/07/2016
105,02 Perf. abs. euro taux
08/07/2016
105,02 Perf. abs. euro taux
07/07/2016
104,92 Perf. abs. euro taux
06/07/2016
104,94 Perf. abs. euro taux
05/07/2016
104,78 Perf. abs. euro taux
04/07/2016
104,82 Perf. abs. euro taux
03/07/2016
104,79 Perf. abs. euro taux
02/07/2016
104,79 Perf. abs. euro taux
01/07/2016
104,79 Perf. abs. euro taux
30/06/2016
104,71 Perf. abs. euro taux
29/06/2016
104,65 Perf. abs. euro taux
28/06/2016
104,56 Perf. abs. euro taux
27/06/2016
104,64 Perf. abs. euro taux
26/06/2016
104,57 Perf. abs. euro taux
25/06/2016
104,58 Perf. abs. euro taux
24/06/2016
104,58 Perf. abs. euro taux
23/06/2016
104,32 Perf. abs. euro taux
22/06/2016
104,41 Perf. abs. euro taux
21/06/2016
104,34 Perf. abs. euro taux
20/06/2016
104,24 Perf. abs. euro taux
19/06/2016
104,25 Perf. abs. euro taux
18/06/2016
104,26 Perf. abs. euro taux
17/06/2016
104,26 Perf. abs. euro taux
16/06/2016
104,35 Perf. abs. euro taux
15/06/2016
104,33 Perf. abs. euro taux
14/06/2016
104,32 Perf. abs. euro taux
13/06/2016
104,40 Perf. abs. euro taux
12/06/2016
104,53 Perf. abs. euro taux
11/06/2016
104,53 Perf. abs. euro taux
10/06/2016
104,53 Perf. abs. euro taux
09/06/2016
104,56 Perf. abs. euro taux
08/06/2016
104,45 Perf. abs. euro taux
07/06/2016
104,42 Perf. abs. euro taux
06/06/2016
104,38 Perf. abs. euro taux
05/06/2016
104,77 Perf. abs. euro taux
04/06/2016
104,77 Perf. abs. euro taux
03/06/2016
104,77 Perf. abs. euro taux
02/06/2016
104,80 Perf. abs. euro taux
01/06/2016
104,82 Perf. abs. euro taux
31/05/2016
104,94 Perf. abs. euro taux
30/05/2016
104,85 Perf. abs. euro taux
29/05/2016
104,84 Perf. abs. euro taux
28/05/2016
104,84 Perf. abs. euro taux
27/05/2016
104,84 Perf. abs. euro taux
26/05/2016
104,82 Perf. abs. euro taux
25/05/2016
104,87 Perf. abs. euro taux
24/05/2016
104,71 Perf. abs. euro taux
23/05/2016
104,53 Perf. abs. euro taux
22/05/2016
104,54 Perf. abs. euro taux
21/05/2016
104,54 Perf. abs. euro taux
20/05/2016
104,54 Perf. abs. euro taux
19/05/2016
104,59 Perf. abs. euro taux
18/05/2016
104,42 Perf. abs. euro taux
17/05/2016
104,28 Perf. abs. euro taux
16/05/2016
104,22 Perf. abs. euro taux
15/05/2016
104,18 Perf. abs. euro taux
14/05/2016
104,18 Perf. abs. euro taux
13/05/2016
104,18 Perf. abs. euro taux
12/05/2016
104,04 Perf. abs. euro taux
11/05/2016
103,96 Perf. abs. euro taux
10/05/2016
104,04 Perf. abs. euro taux
09/05/2016
103,96 Perf. abs. euro taux
08/05/2016
103,90 Perf. abs. euro taux
07/05/2016
103,90 Perf. abs. euro taux
06/05/2016
103,90 Perf. abs. euro taux
05/05/2016
103,84 Perf. abs. euro taux
04/05/2016
103,73 Perf. abs. euro taux
03/05/2016
103,69 Perf. abs. euro taux
02/05/2016
104,06 Perf. abs. euro taux
01/05/2016
104,17 Perf. abs. euro taux
30/04/2016
104,17 Perf. abs. euro taux
29/04/2016
104,17 Perf. abs. euro taux
28/04/2016
104,30 Perf. abs. euro taux
27/04/2016
104,40 Perf. abs. euro taux
26/04/2016
104,37 Perf. abs. euro taux
25/04/2016
104,43 Perf. abs. euro taux
24/04/2016
104,45 Perf. abs. euro taux
23/04/2016
104,45 Perf. abs. euro taux
22/04/2016
104,45 Perf. abs. euro taux
21/04/2016
104,17 Perf. abs. euro taux
20/04/2016
104,04 Perf. abs. euro taux
19/04/2016
104,04 Perf. abs. euro taux
18/04/2016
104,02 Perf. abs. euro taux
17/04/2016
104,08 Perf. abs. euro taux
16/04/2016
104,08 Perf. abs. euro taux
15/04/2016
104,08 Perf. abs. euro taux
14/04/2016
104,13 Perf. abs. euro taux
13/04/2016
103,97 Perf. abs. euro taux
12/04/2016
103,64 Perf. abs. euro taux
11/04/2016
103,59 Perf. abs. euro taux
10/04/2016
103,61 Perf. abs. euro taux
09/04/2016
103,61 Perf. abs. euro taux
08/04/2016
103,61 Perf. abs. euro taux
07/04/2016
103,58 Perf. abs. euro taux
06/04/2016
103,71 Perf. abs. euro taux
05/04/2016
103,72 Perf. abs. euro taux
04/04/2016
103,81 Perf. abs. euro taux
03/04/2016
103,72 Perf. abs. euro taux
02/04/2016
103,71 Perf. abs. euro taux
01/04/2016
103,71 Perf. abs. euro taux
31/03/2016
103,81 Perf. abs. euro taux
30/03/2016
103,95 Perf. abs. euro taux
29/03/2016
104,21 Perf. abs. euro taux
28/03/2016
104,28 Perf. abs. euro taux
27/03/2016
104,28 Perf. abs. euro taux
26/03/2016
104,28 Perf. abs. euro taux
25/03/2016
104,28 Perf. abs. euro taux
24/03/2016
104,28 Perf. abs. euro taux
23/03/2016
104,30 Perf. abs. euro taux
22/03/2016
104,23 Perf. abs. euro taux
21/03/2016
104,12 Perf. abs. euro taux
20/03/2016
104,06 Perf. abs. euro taux
19/03/2016
104,06 Perf. abs. euro taux
18/03/2016
104,06 Perf. abs. euro taux
17/03/2016
104,00 Perf. abs. euro taux
16/03/2016
104,35 Perf. abs. euro taux
15/03/2016
104,31 Perf. abs. euro taux
14/03/2016
104,42 Perf. abs. euro taux
13/03/2016
104,35 Perf. abs. euro taux
12/03/2016
104,35 Perf. abs. euro taux
11/03/2016
104,35 Perf. abs. euro taux
10/03/2016
104,56 Perf. abs. euro taux
09/03/2016
104,27 Perf. abs. euro taux
08/03/2016
104,06 Perf. abs. euro taux
07/03/2016
104,29 Perf. abs. euro taux
06/03/2016
104,16 Perf. abs. euro taux
05/03/2016
104,16 Perf. abs. euro taux
04/03/2016
104,16 Perf. abs. euro taux
03/03/2016
104,29 Perf. abs. euro taux
02/03/2016
104,39 Perf. abs. euro taux
01/03/2016
104,19 Perf. abs. euro taux
29/02/2016
103,98 Perf. abs. euro taux
28/02/2016
103,59 Perf. abs. euro taux
27/02/2016
103,59 Perf. abs. euro taux
26/02/2016
103,59 Perf. abs. euro taux
25/02/2016
103,37 Perf. abs. euro taux
24/02/2016
103,45 Perf. abs. euro taux
23/02/2016
103,49 Perf. abs. euro taux
22/02/2016
103,41 Perf. abs. euro taux
21/02/2016
103,16 Perf. abs. euro taux
20/02/2016
103,16 Perf. abs. euro taux
19/02/2016
103,16 Perf. abs. euro taux
18/02/2016
103,23 Perf. abs. euro taux
17/02/2016
102,89 Perf. abs. euro taux
16/02/2016
102,65 Perf. abs. euro taux
15/02/2016
102,44 Perf. abs. euro taux
14/02/2016
102,13 Perf. abs. euro taux
13/02/2016
102,14 Perf. abs. euro taux
12/02/2016
102,14 Perf. abs. euro taux
11/02/2016
101,94 Perf. abs. euro taux
10/02/2016
102,54 Perf. abs. euro taux
09/02/2016
102,51 Perf. abs. euro taux
08/02/2016
103,23 Perf. abs. euro taux
07/02/2016
103,30 Perf. abs. euro taux
06/02/2016
103,30 Perf. abs. euro taux
05/02/2016
103,30 Perf. abs. euro taux
04/02/2016
103,41 Perf. abs. euro taux
03/02/2016
104,10 Perf. abs. euro taux
02/02/2016
104,29 Perf. abs. euro taux
01/02/2016
104,48 Perf. abs. euro taux
31/01/2016
104,42 Perf. abs. euro taux
30/01/2016
104,42 Perf. abs. euro taux
29/01/2016
104,42 Perf. abs. euro taux
28/01/2016
104,31 Perf. abs. euro taux
27/01/2016
104,32 Perf. abs. euro taux
26/01/2016
104,36 Perf. abs. euro taux
25/01/2016
104,40 Perf. abs. euro taux
24/01/2016
104,40 Perf. abs. euro taux
23/01/2016
104,40 Perf. abs. euro taux
22/01/2016
104,40 Perf. abs. euro taux
21/01/2016
104,00 Perf. abs. euro taux
20/01/2016
103,99 Perf. abs. euro taux
19/01/2016
104,35 Perf. abs. euro taux
18/01/2016
104,36 Perf. abs. euro taux
17/01/2016
104,46 Perf. abs. euro taux
16/01/2016
104,46 Perf. abs. euro taux
15/01/2016
104,46 Perf. abs. euro taux
14/01/2016
104,78 Perf. abs. euro taux
13/01/2016
105,08 Perf. abs. euro taux
12/01/2016
105,06 Perf. abs. euro taux
11/01/2016
105,06 Perf. abs. euro taux
10/01/2016
105,15 Perf. abs. euro taux
09/01/2016
105,15 Perf. abs. euro taux
08/01/2016
105,15 Perf. abs. euro taux
07/01/2016
105,29 Perf. abs. euro taux
06/01/2016
105,85 Perf. abs. euro taux
05/01/2016
105,83 Perf. abs. euro taux
04/01/2016
105,44 Perf. abs. euro taux
03/01/2016
105,37 Perf. abs. euro taux
02/01/2016
105,37 Perf. abs. euro taux
01/01/2016
105,37 Perf. abs. euro taux
31/12/2015
105,37 Perf. abs. euro taux
30/12/2015
105,34 Perf. abs. euro taux
29/12/2015
105,37 Perf. abs. euro taux
28/12/2015
105,39 Perf. abs. euro taux
27/12/2015
105,44 Perf. abs. euro taux
26/12/2015
105,44 Perf. abs. euro taux
25/12/2015
105,44 Perf. abs. euro taux
24/12/2015
105,44 Perf. abs. euro taux
23/12/2015
105,46 Perf. abs. euro taux
22/12/2015
105,30 Perf. abs. euro taux
21/12/2015
105,55 Perf. abs. euro taux
20/12/2015
105,75 Perf. abs. euro taux
19/12/2015
105,75 Perf. abs. euro taux
18/12/2015
105,75 Perf. abs. euro taux
17/12/2015
105,75 Perf. abs. euro taux
16/12/2015
105,35 Perf. abs. euro taux
15/12/2015
105,17 Perf. abs. euro taux
14/12/2015
105,15 Perf. abs. euro taux
13/12/2015
105,46 Perf. abs. euro taux
12/12/2015
105,47 Perf. abs. euro taux
11/12/2015
105,47 Perf. abs. euro taux
10/12/2015
105,67 Perf. abs. euro taux
09/12/2015
105,71 Perf. abs. euro taux
08/12/2015
105,96 Perf. abs. euro taux
07/12/2015
106,22 Perf. abs. euro taux
06/12/2015
105,97 Perf. abs. euro taux
05/12/2015
105,97 Perf. abs. euro taux
04/12/2015
105,97 Perf. abs. euro taux
03/12/2015
106,63 Perf. abs. euro taux
02/12/2015
107,18 Perf. abs. euro taux
01/12/2015
107,19 Perf. abs. euro taux
30/11/2015
107,22 Perf. abs. euro taux
29/11/2015
107,20 Perf. abs. euro taux
28/11/2015
107,20 Perf. abs. euro taux
27/11/2015
107,20 Perf. abs. euro taux
26/11/2015
107,19 Perf. abs. euro taux
25/11/2015
107,18 Perf. abs. euro taux
24/11/2015
107,00 Perf. abs. euro taux
23/11/2015
107,11 Perf. abs. euro taux
22/11/2015
106,96 Perf. abs. euro taux
21/11/2015
106,96 Perf. abs. euro taux
20/11/2015
106,96 Perf. abs. euro taux
19/11/2015
106,93 Perf. abs. euro taux
18/11/2015
106,97 Perf. abs. euro taux
17/11/2015
106,88 Perf. abs. euro taux
16/11/2015
106,65 Perf. abs. euro taux
15/11/2015
106,56 Perf. abs. euro taux
14/11/2015
106,56 Perf. abs. euro taux
13/11/2015
106,56 Perf. abs. euro taux
12/11/2015
106,62 Perf. abs. euro taux
11/11/2015
106,70 Perf. abs. euro taux
10/11/2015
106,70 Perf. abs. euro taux
09/11/2015
106,49 Perf. abs. euro taux
08/11/2015
106,40 Perf. abs. euro taux
07/11/2015
106,40 Perf. abs. euro taux
06/11/2015
106,40 Perf. abs. euro taux
05/11/2015
106,39 Perf. abs. euro taux
04/11/2015
106,34 Perf. abs. euro taux
03/11/2015
106,13 Perf. abs. euro taux
02/11/2015
105,90 Perf. abs. euro taux
01/11/2015
105,93 Perf. abs. euro taux
31/10/2015
105,93 Perf. abs. euro taux
30/10/2015
105,93 Perf. abs. euro taux
29/10/2015
106,12 Perf. abs. euro taux
28/10/2015
105,79 Perf. abs. euro taux
27/10/2015
105,81 Perf. abs. euro taux
26/10/2015
105,91 Perf. abs. euro taux
25/10/2015
105,72 Perf. abs. euro taux
24/10/2015
105,72 Perf. abs. euro taux
23/10/2015
105,72 Perf. abs. euro taux
22/10/2015
105,06 Perf. abs. euro taux
21/10/2015
104,79 Perf. abs. euro taux
20/10/2015
104,73 Perf. abs. euro taux
19/10/2015
104,88 Perf. abs. euro taux
18/10/2015
104,76 Perf. abs. euro taux
17/10/2015
104,76 Perf. abs. euro taux
16/10/2015
104,76 Perf. abs. euro taux
15/10/2015
104,51 Perf. abs. euro taux
14/10/2015
104,52 Perf. abs. euro taux
13/10/2015
104,63 Perf. abs. euro taux
12/10/2015
104,73 Perf. abs. euro taux
11/10/2015
104,70 Perf. abs. euro taux
10/10/2015
104,70 Perf. abs. euro taux
09/10/2015
104,70 Perf. abs. euro taux
08/10/2015
104,92 Perf. abs. euro taux
07/10/2015
104,86 Perf. abs. euro taux
06/10/2015
104,80 Perf. abs. euro taux
05/10/2015
104,72 Perf. abs. euro taux
04/10/2015
104,79 Perf. abs. euro taux
03/10/2015
104,79 Perf. abs. euro taux
02/10/2015
104,79 Perf. abs. euro taux
01/10/2015
104,78 Perf. abs. euro taux
30/09/2015
104,61 Perf. abs. euro taux
29/09/2015
104,58 Perf. abs. euro taux
28/09/2015
104,83 Perf. abs. euro taux
27/09/2015
104,95 Perf. abs. euro taux
26/09/2015
104,95 Perf. abs. euro taux
25/09/2015
104,95 Perf. abs. euro taux
24/09/2015
104,77 Perf. abs. euro taux
23/09/2015
105,11 Perf. abs. euro taux
22/09/2015
105,19 Perf. abs. euro taux
21/09/2015
105,01 Perf. abs. euro taux
20/09/2015
104,63 Perf. abs. euro taux
19/09/2015
104,63 Perf. abs. euro taux
18/09/2015
104,63 Perf. abs. euro taux
17/09/2015
104,77 Perf. abs. euro taux
16/09/2015
104,94 Perf. abs. euro taux
15/09/2015
104,78 Perf. abs. euro taux
14/09/2015
104,86 Perf. abs. euro taux
13/09/2015
104,99 Perf. abs. euro taux
12/09/2015
104,99 Perf. abs. euro taux
11/09/2015
104,99 Perf. abs. euro taux
10/09/2015
105,23 Perf. abs. euro taux
09/09/2015
105,43 Perf. abs. euro taux
08/09/2015
105,35 Perf. abs. euro taux
07/09/2015
105,37 Perf. abs. euro taux
06/09/2015
105,41 Perf. abs. euro taux
05/09/2015
105,41 Perf. abs. euro taux
04/09/2015
105,41 Perf. abs. euro taux
03/09/2015
105,16 Perf. abs. euro taux
02/09/2015
104,96 Perf. abs. euro taux
01/09/2015
105,02 Perf. abs. euro taux
31/08/2015
105,15 Perf. abs. euro taux
30/08/2015
105,10 Perf. abs. euro taux
29/08/2015
105,09 Perf. abs. euro taux
28/08/2015
105,09 Perf. abs. euro taux
27/08/2015
104,95 Perf. abs. euro taux
26/08/2015
104,52 Perf. abs. euro taux
25/08/2015
104,31 Perf. abs. euro taux
24/08/2015
104,86 Perf. abs. euro taux
23/08/2015
105,29 Perf. abs. euro taux
22/08/2015
105,29 Perf. abs. euro taux
21/08/2015
105,29 Perf. abs. euro taux
20/08/2015
105,73 Perf. abs. euro taux
19/08/2015
106,27 Perf. abs. euro taux
18/08/2015
106,30 Perf. abs. euro taux
17/08/2015
106,21 Perf. abs. euro taux
16/08/2015
105,97 Perf. abs. euro taux
15/08/2015
105,97 Perf. abs. euro taux
14/08/2015
105,97 Perf. abs. euro taux
13/08/2015
106,10 Perf. abs. euro taux
12/08/2015
105,97 Perf. abs. euro taux
11/08/2015
106,42 Perf. abs. euro taux
10/08/2015
106,65 Perf. abs. euro taux
09/08/2015
106,70 Perf. abs. euro taux
08/08/2015
106,70 Perf. abs. euro taux
07/08/2015
106,70 Perf. abs. euro taux
06/08/2015
106,86 Perf. abs. euro taux
05/08/2015
106,96 Perf. abs. euro taux
04/08/2015
106,73 Perf. abs. euro taux
03/08/2015
106,76 Perf. abs. euro taux
02/08/2015
106,64 Perf. abs. euro taux
01/08/2015
106,64 Perf. abs. euro taux
31/07/2015
106,64 Perf. abs. euro taux
30/07/2015
106,69 Perf. abs. euro taux
29/07/2015
106,37 Perf. abs. euro taux
28/07/2015
106,37 Perf. abs. euro taux
27/07/2015
106,31 Perf. abs. euro taux
26/07/2015
106,77 Perf. abs. euro taux
25/07/2015
106,77 Perf. abs. euro taux
24/07/2015
106,77 Perf. abs. euro taux
23/07/2015
106,65 Perf. abs. euro taux
22/07/2015
106,92 Perf. abs. euro taux
21/07/2015
106,99 Perf. abs. euro taux
20/07/2015
107,12 Perf. abs. euro taux
19/07/2015
106,97 Perf. abs. euro taux
18/07/2015
106,97 Perf. abs. euro taux
17/07/2015
106,97 Perf. abs. euro taux
16/07/2015
106,85 Perf. abs. euro taux
15/07/2015
106,38 Perf. abs. euro taux
14/07/2015
106,25 Perf. abs. euro taux
13/07/2015
106,15 Perf. abs. euro taux
12/07/2015
105,57 Perf. abs. euro taux
11/07/2015
105,57 Perf. abs. euro taux
10/07/2015
105,57 Perf. abs. euro taux
09/07/2015
105,92 Perf. abs. euro taux
08/07/2015
105,98 Perf. abs. euro taux
07/07/2015
106,13 Perf. abs. euro taux
06/07/2015
106,10 Perf. abs. euro taux
05/07/2015
105,98 Perf. abs. euro taux
04/07/2015
105,98 Perf. abs. euro taux
03/07/2015
105,98 Perf. abs. euro taux
02/07/2015
105,96 Perf. abs. euro taux
01/07/2015
105,87 Perf. abs. euro taux
30/06/2015
105,57 Perf. abs. euro taux
29/06/2015
105,81 Perf. abs. euro taux
28/06/2015
105,98 Perf. abs. euro taux
27/06/2015
105,98 Perf. abs. euro taux
26/06/2015
105,98 Perf. abs. euro taux
25/06/2015
105,94 Perf. abs. euro taux
24/06/2015
105,94 Perf. abs. euro taux
23/06/2015
105,71 Perf. abs. euro taux
22/06/2015
105,38 Perf. abs. euro taux
21/06/2015
105,43 Perf. abs. euro taux
20/06/2015
105,43 Perf. abs. euro taux
19/06/2015
105,43 Perf. abs. euro taux
18/06/2015
105,15 Perf. abs. euro taux
17/06/2015
105,50 Perf. abs. euro taux
16/06/2015
105,71 Perf. abs. euro taux
15/06/2015
105,77 Perf. abs. euro taux
14/06/2015
105,85 Perf. abs. euro taux
13/06/2015
105,85 Perf. abs. euro taux
12/06/2015
105,85 Perf. abs. euro taux
11/06/2015
105,89 Perf. abs. euro taux
10/06/2015
105,78 Perf. abs. euro taux
09/06/2015
105,90 Perf. abs. euro taux
08/06/2015
106,18 Perf. abs. euro taux
07/06/2015
106,18 Perf. abs. euro taux
06/06/2015
106,18 Perf. abs. euro taux
05/06/2015
106,18 Perf. abs. euro taux
04/06/2015
105,99 Perf. abs. euro taux
03/06/2015
106,47 Perf. abs. euro taux
02/06/2015
106,84 Perf. abs. euro taux
01/06/2015
107,24 Perf. abs. euro taux
31/05/2015
107,19 Perf. abs. euro taux
30/05/2015
107,19 Perf. abs. euro taux
29/05/2015
107,19 Perf. abs. euro taux
28/05/2015
107,38 Perf. abs. euro taux
27/05/2015
107,50 Perf. abs. euro taux
26/05/2015
107,31 Perf. abs. euro taux
25/05/2015
106,79 Perf. abs. euro taux
24/05/2015
106,74 Perf. abs. euro taux
23/05/2015
106,74 Perf. abs. euro taux
22/05/2015
106,74 Perf. abs. euro taux
21/05/2015
106,69 Perf. abs. euro taux
20/05/2015
106,73 Perf. abs. euro taux
19/05/2015
106,54 Perf. abs. euro taux
18/05/2015
105,95 Perf. abs. euro taux
17/05/2015
106,10 Perf. abs. euro taux
16/05/2015
106,10 Perf. abs. euro taux
15/05/2015
106,10 Perf. abs. euro taux
14/05/2015
106,06 Perf. abs. euro taux
13/05/2015
106,36 Perf. abs. euro taux
12/05/2015
106,32 Perf. abs. euro taux
11/05/2015
106,64 Perf. abs. euro taux
10/05/2015
106,46 Perf. abs. euro taux
09/05/2015
106,46 Perf. abs. euro taux
08/05/2015
106,46 Perf. abs. euro taux
07/05/2015
106,08 Perf. abs. euro taux
06/05/2015
106,32 Perf. abs. euro taux
05/05/2015
106,76 Perf. abs. euro taux
04/05/2015
106,73 Perf. abs. euro taux
03/05/2015
106,71 Perf. abs. euro taux
02/05/2015
106,71 Perf. abs. euro taux
01/05/2015
106,71 Perf. abs. euro taux
30/04/2015
106,72 Perf. abs. euro taux
29/04/2015
107,32 Perf. abs. euro taux
28/04/2015
107,64 Perf. abs. euro taux
27/04/2015
107,92 Perf. abs. euro taux
26/04/2015
107,88 Perf. abs. euro taux
25/04/2015
107,88 Perf. abs. euro taux
24/04/2015
107,88 Perf. abs. euro taux
23/04/2015
108,04 Perf. abs. euro taux
22/04/2015
108,13 Perf. abs. euro taux
21/04/2015
108,13 Perf. abs. euro taux
20/04/2015
108,13 Perf. abs. euro taux
19/04/2015
108,00 Perf. abs. euro taux
18/04/2015
108,00 Perf. abs. euro taux
17/04/2015
108,00 Perf. abs. euro taux
16/04/2015
108,39 Perf. abs. euro taux
15/04/2015
108,84 Perf. abs. euro taux
14/04/2015
108,81 Perf. abs. euro taux
13/04/2015
108,95 Perf. abs. euro taux
12/04/2015
108,87 Perf. abs. euro taux
11/04/2015
108,87 Perf. abs. euro taux
10/04/2015
108,87 Perf. abs. euro taux
09/04/2015
108,31 Perf. abs. euro taux
08/04/2015
107,99 Perf. abs. euro taux
07/04/2015
107,92 Perf. abs. euro taux
06/04/2015
107,86 Perf. abs. euro taux
05/04/2015
107,85 Perf. abs. euro taux
04/04/2015
107,85 Perf. abs. euro taux
03/04/2015
107,85 Perf. abs. euro taux
02/04/2015
107,85 Perf. abs. euro taux
01/04/2015
108,05 Perf. abs. euro taux
31/03/2015
107,98 Perf. abs. euro taux
30/03/2015
107,63 Perf. abs. euro taux
29/03/2015
107,53 Perf. abs. euro taux
28/03/2015
107,53 Perf. abs. euro taux
27/03/2015
107,53 Perf. abs. euro taux
26/03/2015
107,25 Perf. abs. euro taux
25/03/2015
107,23 Perf. abs. euro taux
24/03/2015
107,36 Perf. abs. euro taux
23/03/2015
107,45 Perf. abs. euro taux
22/03/2015
107,83 Perf. abs. euro taux
21/03/2015
107,83 Perf. abs. euro taux
20/03/2015
107,83 Perf. abs. euro taux
19/03/2015
108,10 Perf. abs. euro taux
18/03/2015
108,28 Perf. abs. euro taux
17/03/2015
108,32 Perf. abs. euro taux
16/03/2015
108,52 Perf. abs. euro taux
15/03/2015
108,56 Perf. abs. euro taux
14/03/2015
108,56 Perf. abs. euro taux
13/03/2015
108,56 Perf. abs. euro taux
12/03/2015
108,51 Perf. abs. euro taux
11/03/2015
108,58 Perf. abs. euro taux
10/03/2015
108,00 Perf. abs. euro taux
09/03/2015
107,62 Perf. abs. euro taux
08/03/2015
107,40 Perf. abs. euro taux
07/03/2015
107,40 Perf. abs. euro taux
06/03/2015
107,40 Perf. abs. euro taux
05/03/2015
106,96 Perf. abs. euro taux
04/03/2015
106,72 Perf. abs. euro taux
03/03/2015
106,60 Perf. abs. euro taux
02/03/2015
106,48 Perf. abs. euro taux
01/03/2015
106,38 Perf. abs. euro taux
28/02/2015
106,37 Perf. abs. euro taux
27/02/2015
106,37 Perf. abs. euro taux
26/02/2015
106,12 Perf. abs. euro taux
25/02/2015
105,85 Perf. abs. euro taux
24/02/2015
105,86 Perf. abs. euro taux
23/02/2015
105,82 Perf. abs. euro taux
22/02/2015
105,74 Perf. abs. euro taux
21/02/2015
105,74 Perf. abs. euro taux
20/02/2015
105,74 Perf. abs. euro taux
19/02/2015
105,57 Perf. abs. euro taux
18/02/2015
105,62 Perf. abs. euro taux
17/02/2015
105,40 Perf. abs. euro taux
16/02/2015
105,44 Perf. abs. euro taux
15/02/2015
105,50 Perf. abs. euro taux
14/02/2015
105,50 Perf. abs. euro taux
13/02/2015
105,50 Perf. abs. euro taux
12/02/2015
105,56 Perf. abs. euro taux
11/02/2015
105,53 Perf. abs. euro taux
10/02/2015
105,59 Perf. abs. euro taux
09/02/2015
105,65 Perf. abs. euro taux
08/02/2015
105,33 Perf. abs. euro taux
07/02/2015
105,33 Perf. abs. euro taux
06/02/2015
105,33 Perf. abs. euro taux
05/02/2015
105,35 Perf. abs. euro taux
04/02/2015
105,23 Perf. abs. euro taux
03/02/2015
105,33 Perf. abs. euro taux
02/02/2015
105,36 Perf. abs. euro taux
01/02/2015
105,39 Perf. abs. euro taux
31/01/2015
105,39 Perf. abs. euro taux
30/01/2015
105,39 Perf. abs. euro taux
29/01/2015
105,29 Perf. abs. euro taux
28/01/2015
105,25 Perf. abs. euro taux
27/01/2015
105,31 Perf. abs. euro taux
26/01/2015
105,50 Perf. abs. euro taux
25/01/2015
105,47 Perf. abs. euro taux
24/01/2015
105,47 Perf. abs. euro taux
23/01/2015
105,47 Perf. abs. euro taux
22/01/2015
104,18 Perf. abs. euro taux
21/01/2015
103,99 Perf. abs. euro taux
20/01/2015
104,01 Perf. abs. euro taux
19/01/2015
103,89 Perf. abs. euro taux
18/01/2015
103,89 Perf. abs. euro taux
17/01/2015
103,89 Perf. abs. euro taux
16/01/2015
103,89 Perf. abs. euro taux
15/01/2015
103,71 Perf. abs. euro taux
14/01/2015
103,59 Perf. abs. euro taux
13/01/2015
103,58 Perf. abs. euro taux
12/01/2015
103,46 Perf. abs. euro taux
11/01/2015
103,39 Perf. abs. euro taux
10/01/2015
103,39 Perf. abs. euro taux
09/01/2015
103,39 Perf. abs. euro taux
08/01/2015
103,51 Perf. abs. euro taux
07/01/2015
103,34 Perf. abs. euro taux
06/01/2015
103,11 Perf. abs. euro taux
05/01/2015
103,19 Perf. abs. euro taux
04/01/2015
102,95 Perf. abs. euro taux
03/01/2015
102,95 Perf. abs. euro taux
02/01/2015
102,95 Perf. abs. euro taux
01/01/2015
102,60 Perf. abs. euro taux
31/12/2014
102,60 Perf. abs. euro taux
30/12/2014
102,48 Perf. abs. euro taux
29/12/2014
102,41 Perf. abs. euro taux
28/12/2014
102,43 Perf. abs. euro taux
27/12/2014
102,43 Perf. abs. euro taux
26/12/2014
102,43 Perf. abs. euro taux
25/12/2014
102,43 Perf. abs. euro taux
24/12/2014
102,43 Perf. abs. euro taux
23/12/2014
102,46 Perf. abs. euro taux
22/12/2014
102,30 Perf. abs. euro taux
21/12/2014
102,15 Perf. abs. euro taux
20/12/2014
102,15 Perf. abs. euro taux
19/12/2014
102,15 Perf. abs. euro taux
18/12/2014
102,05 Perf. abs. euro taux
17/12/2014
101,40 Perf. abs. euro taux
16/12/2014
101,06 Perf. abs. euro taux
15/12/2014
101,57 Perf. abs. euro taux
14/12/2014
101,61 Perf. abs. euro taux
13/12/2014
101,61 Perf. abs. euro taux
12/12/2014
101,61 Perf. abs. euro taux
11/12/2014
101,88 Perf. abs. euro taux
10/12/2014
102,05 Perf. abs. euro taux
09/12/2014
102,23 Perf. abs. euro taux
08/12/2014
102,70 Perf. abs. euro taux
07/12/2014
102,49 Perf. abs. euro taux
06/12/2014
102,49 Perf. abs. euro taux
05/12/2014
102,49 Perf. abs. euro taux
04/12/2014
102,43 Perf. abs. euro taux
03/12/2014
102,48 Perf. abs. euro taux
02/12/2014
102,18 Perf. abs. euro taux
01/12/2014
102,04 Perf. abs. euro taux
30/11/2014
102,06 Perf. abs. euro taux
29/11/2014
102,06 Perf. abs. euro taux
28/11/2014
102,06 Perf. abs. euro taux
27/11/2014
102,08 Perf. abs. euro taux
26/11/2014
102,05 Perf. abs. euro taux
25/11/2014
102,17 Perf. abs. euro taux
24/11/2014
102,19 Perf. abs. euro taux
23/11/2014
102,09 Perf. abs. euro taux
22/11/2014
102,09 Perf. abs. euro taux
21/11/2014
102,09 Perf. abs. euro taux
20/11/2014
101,69 Perf. abs. euro taux
19/11/2014
101,73 Perf. abs. euro taux
18/11/2014
101,76 Perf. abs. euro taux
17/11/2014
101,82 Perf. abs. euro taux
16/11/2014
101,95 Perf. abs. euro taux
15/11/2014
101,95 Perf. abs. euro taux
14/11/2014
101,95 Perf. abs. euro taux
13/11/2014
101,94 Perf. abs. euro taux
12/11/2014
101,95 Perf. abs. euro taux
11/11/2014
102,05 Perf. abs. euro taux
10/11/2014
101,97 Perf. abs. euro taux
09/11/2014
102,13 Perf. abs. euro taux
08/11/2014
102,13 Perf. abs. euro taux
07/11/2014
102,13 Perf. abs. euro taux
06/11/2014
101,93 Perf. abs. euro taux
05/11/2014
101,95 Perf. abs. euro taux
04/11/2014
101,81 Perf. abs. euro taux
03/11/2014
101,95 Perf. abs. euro taux
02/11/2014
101,79 Perf. abs. euro taux
01/11/2014
101,79 Perf. abs. euro taux
31/10/2014
101,79 Perf. abs. euro taux
30/10/2014
101,54 Perf. abs. euro taux
29/10/2014
101,22 Perf. abs. euro taux
28/10/2014
101,18 Perf. abs. euro taux
27/10/2014
101,30 Perf. abs. euro taux
26/10/2014
101,38 Perf. abs. euro taux
25/10/2014
101,38 Perf. abs. euro taux
24/10/2014
101,38 Perf. abs. euro taux
23/10/2014
101,32 Perf. abs. euro taux
22/10/2014
101,19 Perf. abs. euro taux
21/10/2014
100,99 Perf. abs. euro taux
20/10/2014
100,92 Perf. abs. euro taux
19/10/2014
100,87 Perf. abs. euro taux
18/10/2014
100,87 Perf. abs. euro taux
17/10/2014
100,87 Perf. abs. euro taux
16/10/2014
100,88 Perf. abs. euro taux
15/10/2014
101,16 Perf. abs. euro taux
14/10/2014
101,46 Perf. abs. euro taux
13/10/2014
101,52 Perf. abs. euro taux
12/10/2014
101,65 Perf. abs. euro taux
11/10/2014
101,66 Perf. abs. euro taux
10/10/2014
101,66 Perf. abs. euro taux
09/10/2014
101,54 Perf. abs. euro taux
08/10/2014
101,75 Perf. abs. euro taux
07/10/2014
101,90 Perf. abs. euro taux
06/10/2014
102,07 Perf. abs. euro taux
05/10/2014
102,02 Perf. abs. euro taux
04/10/2014
102,03 Perf. abs. euro taux
03/10/2014
102,03 Perf. abs. euro taux
02/10/2014
101,85 Perf. abs. euro taux
01/10/2014
102,00 Perf. abs. euro taux
30/09/2014
102,01 Perf. abs. euro taux
29/09/2014
101,78 Perf. abs. euro taux
28/09/2014
101,81 Perf. abs. euro taux
27/09/2014
101,82 Perf. abs. euro taux
26/09/2014
101,82 Perf. abs. euro taux
25/09/2014
101,84 Perf. abs. euro taux
24/09/2014
101,66 Perf. abs. euro taux
23/09/2014
101,54 Perf. abs. euro taux
22/09/2014
101,66 Perf. abs. euro taux
21/09/2014
101,66 Perf. abs. euro taux
20/09/2014
101,66 Perf. abs. euro taux
19/09/2014
101,66 Perf. abs. euro taux
18/09/2014
101,58 Perf. abs. euro taux
17/09/2014
101,36 Perf. abs. euro taux
16/09/2014
101,36 Perf. abs. euro taux
15/09/2014
101,48 Perf. abs. euro taux
14/09/2014
101,48 Perf. abs. euro taux
13/09/2014
101,48 Perf. abs. euro taux
12/09/2014
101,48 Perf. abs. euro taux
11/09/2014
101,51 Perf. abs. euro taux
10/09/2014
101,45 Perf. abs. euro taux
09/09/2014
101,51 Perf. abs. euro taux
08/09/2014
101,42 Perf. abs. euro taux
07/09/2014
101,42 Perf. abs. euro taux
06/09/2014
101,42 Perf. abs. euro taux
05/09/2014
101,42 Perf. abs. euro taux
04/09/2014
101,31 Perf. abs. euro taux
03/09/2014
100,98 Perf. abs. euro taux
02/09/2014
101,09 Perf. abs. euro taux
01/09/2014
100,95 Perf. abs. euro taux
31/08/2014
100,91 Perf. abs. euro taux
30/08/2014
100,91 Perf. abs. euro taux
29/08/2014
100,91 Perf. abs. euro taux
28/08/2014
100,87 Perf. abs. euro taux
27/08/2014
100,90 Perf. abs. euro taux
26/08/2014
100,87 Perf. abs. euro taux
25/08/2014
100,73 Perf. abs. euro taux
24/08/2014
100,62 Perf. abs. euro taux
23/08/2014
100,62 Perf. abs. euro taux
22/08/2014
100,62 Perf. abs. euro taux
21/08/2014
100,60 Perf. abs. euro taux
20/08/2014
100,49 Perf. abs. euro taux
19/08/2014
100,28 Perf. abs. euro taux
18/08/2014
100,17 Perf. abs. euro taux
17/08/2014
100,06 Perf. abs. euro taux
16/08/2014
100,06 Perf. abs. euro taux
15/08/2014
100,06 Perf. abs. euro taux
14/08/2014
100,07 Perf. abs. euro taux
13/08/2014
100,04 Perf. abs. euro taux
12/08/2014
100,09 Perf. abs. euro taux
11/08/2014
99,97 Perf. abs. euro taux
10/08/2014
99,91 Perf. abs. euro taux
09/08/2014
99,91 Perf. abs. euro taux
08/08/2014
99,91 Perf. abs. euro taux
07/08/2014
100,05 Perf. abs. euro taux
06/08/2014
100,12 Perf. abs. euro taux
05/08/2014
100,15 Perf. abs. euro taux
04/08/2014
100,10 Perf. abs. euro taux
03/08/2014
100,15 Perf. abs. euro taux
02/08/2014
100,15 Perf. abs. euro taux
01/08/2014
100,15 Perf. abs. euro taux
31/07/2014
100,39 Perf. abs. euro taux
30/07/2014
100,44 Perf. abs. euro taux
29/07/2014
100,36 Perf. abs. euro taux
28/07/2014
100,30 Perf. abs. euro taux
27/07/2014
100,28 Perf. abs. euro taux
26/07/2014
100,28 Perf. abs. euro taux
25/07/2014
100,28 Perf. abs. euro taux
24/07/2014
100,18 Perf. abs. euro taux
23/07/2014
100,13 Perf. abs. euro taux
22/07/2014
100,11 Perf. abs. euro taux
21/07/2014
100,01 Perf. abs. euro taux
20/07/2014
100,00 PARVEST BOND ABS RETURN V700 N (C) EUR
20/07/2017
113,50 PARVEST BOND ABS RETURN V700 N (C) EUR
19/07/2017
113,56 PARVEST BOND ABS RETURN V700 N (C) EUR
18/07/2017
113,53 PARVEST BOND ABS RETURN V700 N (C) EUR
17/07/2017
113,53 PARVEST BOND ABS RETURN V700 N (C) EUR
16/07/2017
113,53 PARVEST BOND ABS RETURN V700 N (C) EUR
15/07/2017
113,53 PARVEST BOND ABS RETURN V700 N (C) EUR
14/07/2017
113,53 PARVEST BOND ABS RETURN V700 N (C) EUR
13/07/2017
113,45 PARVEST BOND ABS RETURN V700 N (C) EUR
12/07/2017
113,24 PARVEST BOND ABS RETURN V700 N (C) EUR
11/07/2017
113,10 PARVEST BOND ABS RETURN V700 N (C) EUR
10/07/2017
113,04 PARVEST BOND ABS RETURN V700 N (C) EUR
09/07/2017
113,07 PARVEST BOND ABS RETURN V700 N (C) EUR
08/07/2017
113,07 PARVEST BOND ABS RETURN V700 N (C) EUR
07/07/2017
113,07 PARVEST BOND ABS RETURN V700 N (C) EUR
06/07/2017
113,27 PARVEST BOND ABS RETURN V700 N (C) EUR
05/07/2017
113,30 PARVEST BOND ABS RETURN V700 N (C) EUR
04/07/2017
113,13 PARVEST BOND ABS RETURN V700 N (C) EUR
03/07/2017
113,24 PARVEST BOND ABS RETURN V700 N (C) EUR
02/07/2017
113,07 PARVEST BOND ABS RETURN V700 N (C) EUR
01/07/2017
113,07 PARVEST BOND ABS RETURN V700 N (C) EUR
30/06/2017
113,07 PARVEST BOND ABS RETURN V700 N (C) EUR
29/06/2017
113,07 PARVEST BOND ABS RETURN V700 N (C) EUR
28/06/2017
113,07 PARVEST BOND ABS RETURN V700 N (C) EUR
27/06/2017
112,87 PARVEST BOND ABS RETURN V700 N (C) EUR
26/06/2017
112,96 PARVEST BOND ABS RETURN V700 N (C) EUR
25/06/2017
112,67 PARVEST BOND ABS RETURN V700 N (C) EUR
24/06/2017
112,67 PARVEST BOND ABS RETURN V700 N (C) EUR
23/06/2017
112,67 PARVEST BOND ABS RETURN V700 N (C) EUR
22/06/2017
112,67 PARVEST BOND ABS RETURN V700 N (C) EUR
21/06/2017
112,67 PARVEST BOND ABS RETURN V700 N (C) EUR
20/06/2017
112,87 PARVEST BOND ABS RETURN V700 N (C) EUR
19/06/2017
113,07 PARVEST BOND ABS RETURN V700 N (C) EUR
18/06/2017
113,07 PARVEST BOND ABS RETURN V700 N (C) EUR
17/06/2017
113,07 PARVEST BOND ABS RETURN V700 N (C) EUR
16/06/2017
113,07 PARVEST BOND ABS RETURN V700 N (C) EUR
15/06/2017
113,10 PARVEST BOND ABS RETURN V700 N (C) EUR
14/06/2017
113,48 PARVEST BOND ABS RETURN V700 N (C) EUR
13/06/2017
113,53 PARVEST BOND ABS RETURN V700 N (C) EUR
12/06/2017
113,24 PARVEST BOND ABS RETURN V700 N (C) EUR
11/06/2017
113,24 PARVEST BOND ABS RETURN V700 N (C) EUR
10/06/2017
113,24 PARVEST BOND ABS RETURN V700 N (C) EUR
09/06/2017
113,24 PARVEST BOND ABS RETURN V700 N (C) EUR
08/06/2017
113,22 PARVEST BOND ABS RETURN V700 N (C) EUR
07/06/2017
113,33 PARVEST BOND ABS RETURN V700 N (C) EUR
06/06/2017
113,42 PARVEST BOND ABS RETURN V700 N (C) EUR
05/06/2017
113,24 PARVEST BOND ABS RETURN V700 N (C) EUR
04/06/2017
113,24 PARVEST BOND ABS RETURN V700 N (C) EUR
03/06/2017
113,24 PARVEST BOND ABS RETURN V700 N (C) EUR
02/06/2017
113,24 PARVEST BOND ABS RETURN V700 N (C) EUR
01/06/2017
113,42 PARVEST BOND ABS RETURN V700 N (C) EUR
31/05/2017
113,22 PARVEST BOND ABS RETURN V700 N (C) EUR
30/05/2017
113,39 PARVEST BOND ABS RETURN V700 N (C) EUR
29/05/2017
113,42 PARVEST BOND ABS RETURN V700 N (C) EUR
28/05/2017
113,39 PARVEST BOND ABS RETURN V700 N (C) EUR
27/05/2017
113,39 PARVEST BOND ABS RETURN V700 N (C) EUR
26/05/2017
113,39 PARVEST BOND ABS RETURN V700 N (C) EUR
25/05/2017
113,24 PARVEST BOND ABS RETURN V700 N (C) EUR
24/05/2017
113,24 PARVEST BOND ABS RETURN V700 N (C) EUR
23/05/2017
113,13 PARVEST BOND ABS RETURN V700 N (C) EUR
22/05/2017
112,90 PARVEST BOND ABS RETURN V700 N (C) EUR
21/05/2017
112,96 PARVEST BOND ABS RETURN V700 N (C) EUR
20/05/2017
112,96 PARVEST BOND ABS RETURN V700 N (C) EUR
19/05/2017
112,96 PARVEST BOND ABS RETURN V700 N (C) EUR
18/05/2017
112,87 PARVEST BOND ABS RETURN V700 N (C) EUR
17/05/2017
113,24 PARVEST BOND ABS RETURN V700 N (C) EUR
16/05/2017
113,53 PARVEST BOND ABS RETURN V700 N (C) EUR
15/05/2017
113,59 PARVEST BOND ABS RETURN V700 N (C) EUR
14/05/2017
113,62 PARVEST BOND ABS RETURN V700 N (C) EUR
13/05/2017
113,62 PARVEST BOND ABS RETURN V700 N (C) EUR
12/05/2017
113,62 PARVEST BOND ABS RETURN V700 N (C) EUR
11/05/2017
113,56 PARVEST BOND ABS RETURN V700 N (C) EUR
10/05/2017
113,62 PARVEST BOND ABS RETURN V700 N (C) EUR
09/05/2017
113,62 PARVEST BOND ABS RETURN V700 N (C) EUR
08/05/2017
113,71 PARVEST BOND ABS RETURN V700 N (C) EUR
07/05/2017
113,45 PARVEST BOND ABS RETURN V700 N (C) EUR
06/05/2017
113,45 PARVEST BOND ABS RETURN V700 N (C) EUR
05/05/2017
113,45 PARVEST BOND ABS RETURN V700 N (C) EUR
04/05/2017
113,65 PARVEST BOND ABS RETURN V700 N (C) EUR
03/05/2017
113,56 PARVEST BOND ABS RETURN V700 N (C) EUR
02/05/2017
113,59 PARVEST BOND ABS RETURN V700 N (C) EUR
01/05/2017
113,53 PARVEST BOND ABS RETURN V700 N (C) EUR
30/04/2017
113,53 PARVEST BOND ABS RETURN V700 N (C) EUR
29/04/2017
113,53 PARVEST BOND ABS RETURN V700 N (C) EUR
28/04/2017
113,53 PARVEST BOND ABS RETURN V700 N (C) EUR
27/04/2017
113,62 PARVEST BOND ABS RETURN V700 N (C) EUR
26/04/2017
113,59 PARVEST BOND ABS RETURN V700 N (C) EUR
25/04/2017
113,65 PARVEST BOND ABS RETURN V700 N (C) EUR
24/04/2017
113,45 PARVEST BOND ABS RETURN V700 N (C) EUR
23/04/2017
112,72 PARVEST BOND ABS RETURN V700 N (C) EUR
22/04/2017
112,72 PARVEST BOND ABS RETURN V700 N (C) EUR
21/04/2017
112,72 PARVEST BOND ABS RETURN V700 N (C) EUR
20/04/2017
112,81 PARVEST BOND ABS RETURN V700 N (C) EUR
19/04/2017
112,78 PARVEST BOND ABS RETURN V700 N (C) EUR
18/04/2017
112,64 PARVEST BOND ABS RETURN V700 N (C) EUR
17/04/2017
112,93 PARVEST BOND ABS RETURN V700 N (C) EUR
16/04/2017
112,93 PARVEST BOND ABS RETURN V700 N (C) EUR
15/04/2017
112,93 PARVEST BOND ABS RETURN V700 N (C) EUR
14/04/2017
112,93 PARVEST BOND ABS RETURN V700 N (C) EUR
13/04/2017
112,93 PARVEST BOND ABS RETURN V700 N (C) EUR
12/04/2017
112,87 PARVEST BOND ABS RETURN V700 N (C) EUR
11/04/2017
112,84 PARVEST BOND ABS RETURN V700 N (C) EUR
10/04/2017
113,16 PARVEST BOND ABS RETURN V700 N (C) EUR
09/04/2017
113,24 PARVEST BOND ABS RETURN V700 N (C) EUR
08/04/2017
113,24 PARVEST BOND ABS RETURN V700 N (C) EUR
07/04/2017
113,24 PARVEST BOND ABS RETURN V700 N (C) EUR
06/04/2017
113,45 PARVEST BOND ABS RETURN V700 N (C) EUR
05/04/2017
113,59 PARVEST BOND ABS RETURN V700 N (C) EUR
04/04/2017
113,53 PARVEST BOND ABS RETURN V700 N (C) EUR
03/04/2017
113,53 PARVEST BOND ABS RETURN V700 N (C) EUR
02/04/2017
113,33 PARVEST BOND ABS RETURN V700 N (C) EUR
01/04/2017
113,33 PARVEST BOND ABS RETURN V700 N (C) EUR
31/03/2017
113,33 PARVEST BOND ABS RETURN V700 N (C) EUR
30/03/2017
113,33 PARVEST BOND ABS RETURN V700 N (C) EUR
29/03/2017
113,24 PARVEST BOND ABS RETURN V700 N (C) EUR
28/03/2017
113,36 PARVEST BOND ABS RETURN V700 N (C) EUR
27/03/2017
113,45 PARVEST BOND ABS RETURN V700 N (C) EUR
26/03/2017
113,48 PARVEST BOND ABS RETURN V700 N (C) EUR
25/03/2017
113,48 PARVEST BOND ABS RETURN V700 N (C) EUR
24/03/2017
113,48 PARVEST BOND ABS RETURN V700 N (C) EUR
23/03/2017
113,48 PARVEST BOND ABS RETURN V700 N (C) EUR
22/03/2017
113,45 PARVEST BOND ABS RETURN V700 N (C) EUR
21/03/2017
113,45 PARVEST BOND ABS RETURN V700 N (C) EUR
20/03/2017
113,59 PARVEST BOND ABS RETURN V700 N (C) EUR
19/03/2017
113,62 PARVEST BOND ABS RETURN V700 N (C) EUR
18/03/2017
113,62 PARVEST BOND ABS RETURN V700 N (C) EUR
17/03/2017
113,62 PARVEST BOND ABS RETURN V700 N (C) EUR
16/03/2017
113,62 PARVEST BOND ABS RETURN V700 N (C) EUR
15/03/2017
113,33 PARVEST BOND ABS RETURN V700 N (C) EUR
14/03/2017
113,30 PARVEST BOND ABS RETURN V700 N (C) EUR
13/03/2017
113,48 PARVEST BOND ABS RETURN V700 N (C) EUR
12/03/2017
113,50 PARVEST BOND ABS RETURN V700 N (C) EUR
11/03/2017
113,50 PARVEST BOND ABS RETURN V700 N (C) EUR
10/03/2017
113,50 PARVEST BOND ABS RETURN V700 N (C) EUR
09/03/2017
113,36 PARVEST BOND ABS RETURN V700 N (C) EUR
08/03/2017
113,45 PARVEST BOND ABS RETURN V700 N (C) EUR
07/03/2017
113,48 PARVEST BOND ABS RETURN V700 N (C) EUR
06/03/2017
113,53 PARVEST BOND ABS RETURN V700 N (C) EUR
05/03/2017
113,39 PARVEST BOND ABS RETURN V700 N (C) EUR
04/03/2017
113,39 PARVEST BOND ABS RETURN V700 N (C) EUR
03/03/2017
113,39 PARVEST BOND ABS RETURN V700 N (C) EUR
02/03/2017
113,45 PARVEST BOND ABS RETURN V700 N (C) EUR
01/03/2017
113,45 PARVEST BOND ABS RETURN V700 N (C) EUR
28/02/2017
113,33 PARVEST BOND ABS RETURN V700 N (C) EUR
27/02/2017
113,39 PARVEST BOND ABS RETURN V700 N (C) EUR
26/02/2017
113,56 PARVEST BOND ABS RETURN V700 N (C) EUR
25/02/2017
113,56 PARVEST BOND ABS RETURN V700 N (C) EUR
24/02/2017
113,56 PARVEST BOND ABS RETURN V700 N (C) EUR
23/02/2017
113,71 PARVEST BOND ABS RETURN V700 N (C) EUR
22/02/2017
113,53 PARVEST BOND ABS RETURN V700 N (C) EUR
21/02/2017
113,53 PARVEST BOND ABS RETURN V700 N (C) EUR
20/02/2017
113,50 PARVEST BOND ABS RETURN V700 N (C) EUR
19/02/2017
113,53 PARVEST BOND ABS RETURN V700 N (C) EUR
18/02/2017
113,53 PARVEST BOND ABS RETURN V700 N (C) EUR
17/02/2017
113,53 PARVEST BOND ABS RETURN V700 N (C) EUR
16/02/2017
113,62 PARVEST BOND ABS RETURN V700 N (C) EUR
15/02/2017
113,88 PARVEST BOND ABS RETURN V700 N (C) EUR
14/02/2017
113,65 PARVEST BOND ABS RETURN V700 N (C) EUR
13/02/2017
113,62 PARVEST BOND ABS RETURN V700 N (C) EUR
12/02/2017
113,68 PARVEST BOND ABS RETURN V700 N (C) EUR
11/02/2017
113,68 PARVEST BOND ABS RETURN V700 N (C) EUR
10/02/2017
113,68 PARVEST BOND ABS RETURN V700 N (C) EUR
09/02/2017
113,53 PARVEST BOND ABS RETURN V700 N (C) EUR
08/02/2017
113,62 PARVEST BOND ABS RETURN V700 N (C) EUR
07/02/2017
113,68 PARVEST BOND ABS RETURN V700 N (C) EUR
06/02/2017
113,88 PARVEST BOND ABS RETURN V700 N (C) EUR
05/02/2017
113,88 PARVEST BOND ABS RETURN V700 N (C) EUR
04/02/2017
113,88 PARVEST BOND ABS RETURN V700 N (C) EUR
03/02/2017
113,88 PARVEST BOND ABS RETURN V700 N (C) EUR
02/02/2017
113,88 PARVEST BOND ABS RETURN V700 N (C) EUR
01/02/2017
113,79 PARVEST BOND ABS RETURN V700 N (C) EUR
31/01/2017
113,74 PARVEST BOND ABS RETURN V700 N (C) EUR
30/01/2017
113,68 PARVEST BOND ABS RETURN V700 N (C) EUR
29/01/2017
113,59 PARVEST BOND ABS RETURN V700 N (C) EUR
28/01/2017
113,59 PARVEST BOND ABS RETURN V700 N (C) EUR
27/01/2017
113,59 PARVEST BOND ABS RETURN V700 N (C) EUR
26/01/2017
113,56 PARVEST BOND ABS RETURN V700 N (C) EUR
25/01/2017
113,50 PARVEST BOND ABS RETURN V700 N (C) EUR
24/01/2017
113,39 PARVEST BOND ABS RETURN V700 N (C) EUR
23/01/2017
113,27 PARVEST BOND ABS RETURN V700 N (C) EUR
22/01/2017
113,30 PARVEST BOND ABS RETURN V700 N (C) EUR
21/01/2017
113,30 PARVEST BOND ABS RETURN V700 N (C) EUR
20/01/2017
113,30 PARVEST BOND ABS RETURN V700 N (C) EUR
19/01/2017
113,24 PARVEST BOND ABS RETURN V700 N (C) EUR
18/01/2017
113,19 PARVEST BOND ABS RETURN V700 N (C) EUR
17/01/2017
113,19 PARVEST BOND ABS RETURN V700 N (C) EUR
16/01/2017
113,19 PARVEST BOND ABS RETURN V700 N (C) EUR
15/01/2017
113,36 PARVEST BOND ABS RETURN V700 N (C) EUR
14/01/2017
113,36 PARVEST BOND ABS RETURN V700 N (C) EUR
13/01/2017
113,36 PARVEST BOND ABS RETURN V700 N (C) EUR
12/01/2017
113,39 PARVEST BOND ABS RETURN V700 N (C) EUR
11/01/2017
113,48 PARVEST BOND ABS RETURN V700 N (C) EUR
10/01/2017
113,30 PARVEST BOND ABS RETURN V700 N (C) EUR
09/01/2017
113,30 PARVEST BOND ABS RETURN V700 N (C) EUR
08/01/2017
113,42 PARVEST BOND ABS RETURN V700 N (C) EUR
07/01/2017
113,42 PARVEST BOND ABS RETURN V700 N (C) EUR
06/01/2017
113,42 PARVEST BOND ABS RETURN V700 N (C) EUR
05/01/2017
113,27 PARVEST BOND ABS RETURN V700 N (C) EUR
04/01/2017
113,59 PARVEST BOND ABS RETURN V700 N (C) EUR
03/01/2017
113,85 PARVEST BOND ABS RETURN V700 N (C) EUR
02/01/2017
113,45 PARVEST BOND ABS RETURN V700 N (C) EUR
01/01/2017
113,59 PARVEST BOND ABS RETURN V700 N (C) EUR
31/12/2016
113,59 PARVEST BOND ABS RETURN V700 N (C) EUR
30/12/2016
113,59 PARVEST BOND ABS RETURN V700 N (C) EUR
29/12/2016
113,53 PARVEST BOND ABS RETURN V700 N (C) EUR
28/12/2016
113,48 PARVEST BOND ABS RETURN V700 N (C) EUR
27/12/2016
113,39 PARVEST BOND ABS RETURN V700 N (C) EUR
26/12/2016
113,33 PARVEST BOND ABS RETURN V700 N (C) EUR
25/12/2016
113,33 PARVEST BOND ABS RETURN V700 N (C) EUR
24/12/2016
113,33 PARVEST BOND ABS RETURN V700 N (C) EUR
23/12/2016
113,33 PARVEST BOND ABS RETURN V700 N (C) EUR
22/12/2016
113,42 PARVEST BOND ABS RETURN V700 N (C) EUR
21/12/2016
113,33 PARVEST BOND ABS RETURN V700 N (C) EUR
20/12/2016
113,42 PARVEST BOND ABS RETURN V700 N (C) EUR
19/12/2016
113,24 PARVEST BOND ABS RETURN V700 N (C) EUR
18/12/2016
113,45 PARVEST BOND ABS RETURN V700 N (C) EUR
17/12/2016
113,45 PARVEST BOND ABS RETURN V700 N (C) EUR
16/12/2016
113,45 PARVEST BOND ABS RETURN V700 N (C) EUR
15/12/2016
113,45 PARVEST BOND ABS RETURN V700 N (C) EUR
14/12/2016
113,71 PARVEST BOND ABS RETURN V700 N (C) EUR
13/12/2016
114,03 PARVEST BOND ABS RETURN V700 N (C) EUR
12/12/2016
114,00 PARVEST BOND ABS RETURN V700 N (C) EUR
11/12/2016
114,03 PARVEST BOND ABS RETURN V700 N (C) EUR
10/12/2016
114,03 PARVEST BOND ABS RETURN V700 N (C) EUR
09/12/2016
114,03 PARVEST BOND ABS RETURN V700 N (C) EUR
08/12/2016
114,03 PARVEST BOND ABS RETURN V700 N (C) EUR
07/12/2016
113,97 PARVEST BOND ABS RETURN V700 N (C) EUR
06/12/2016
114,00 PARVEST BOND ABS RETURN V700 N (C) EUR
05/12/2016
113,94 PARVEST BOND ABS RETURN V700 N (C) EUR
04/12/2016
113,97 PARVEST BOND ABS RETURN V700 N (C) EUR
03/12/2016
113,97 PARVEST BOND ABS RETURN V700 N (C) EUR
02/12/2016
113,97 PARVEST BOND ABS RETURN V700 N (C) EUR
01/12/2016
114,20 PARVEST BOND ABS RETURN V700 N (C) EUR
30/11/2016
114,05 PARVEST BOND ABS RETURN V700 N (C) EUR
29/11/2016
113,79 PARVEST BOND ABS RETURN V700 N (C) EUR
28/11/2016
113,77 PARVEST BOND ABS RETURN V700 N (C) EUR
27/11/2016
113,79 PARVEST BOND ABS RETURN V700 N (C) EUR
26/11/2016
113,79 PARVEST BOND ABS RETURN V700 N (C) EUR
25/11/2016
113,79 PARVEST BOND ABS RETURN V700 N (C) EUR
24/11/2016
113,79 PARVEST BOND ABS RETURN V700 N (C) EUR
23/11/2016
113,88 PARVEST BOND ABS RETURN V700 N (C) EUR
22/11/2016
113,94 PARVEST BOND ABS RETURN V700 N (C) EUR
21/11/2016
113,82 PARVEST BOND ABS RETURN V700 N (C) EUR
20/11/2016
113,97 PARVEST BOND ABS RETURN V700 N (C) EUR
19/11/2016
113,97 PARVEST BOND ABS RETURN V700 N (C) EUR
18/11/2016
113,97 PARVEST BOND ABS RETURN V700 N (C) EUR
17/11/2016
114,03 PARVEST BOND ABS RETURN V700 N (C) EUR
16/11/2016
114,00 PARVEST BOND ABS RETURN V700 N (C) EUR
15/11/2016
114,05 PARVEST BOND ABS RETURN V700 N (C) EUR
14/11/2016
113,97 PARVEST BOND ABS RETURN V700 N (C) EUR
13/11/2016
114,20 PARVEST BOND ABS RETURN V700 N (C) EUR
12/11/2016
114,20 PARVEST BOND ABS RETURN V700 N (C) EUR
11/11/2016
114,20 PARVEST BOND ABS RETURN V700 N (C) EUR
10/11/2016
114,57 PARVEST BOND ABS RETURN V700 N (C) EUR
09/11/2016
114,92 PARVEST BOND ABS RETURN V700 N (C) EUR
08/11/2016
114,89 PARVEST BOND ABS RETURN V700 N (C) EUR
07/11/2016
114,89 PARVEST BOND ABS RETURN V700 N (C) EUR
06/11/2016
114,69 PARVEST BOND ABS RETURN V700 N (C) EUR
05/11/2016
114,69 PARVEST BOND ABS RETURN V700 N (C) EUR
04/11/2016
114,69 PARVEST BOND ABS RETURN V700 N (C) EUR
03/11/2016
114,86 PARVEST BOND ABS RETURN V700 N (C) EUR
02/11/2016
114,84 PARVEST BOND ABS RETURN V700 N (C) EUR
01/11/2016
115,01 PARVEST BOND ABS RETURN V700 N (C) EUR
31/10/2016
115,01 PARVEST BOND ABS RETURN V700 N (C) EUR
30/10/2016
115,07 PARVEST BOND ABS RETURN V700 N (C) EUR
29/10/2016
115,07 PARVEST BOND ABS RETURN V700 N (C) EUR
28/10/2016
115,07 PARVEST BOND ABS RETURN V700 N (C) EUR
27/10/2016
115,04 PARVEST BOND ABS RETURN V700 N (C) EUR
26/10/2016
115,04 PARVEST BOND ABS RETURN V700 N (C) EUR
25/10/2016
115,10 PARVEST BOND ABS RETURN V700 N (C) EUR
24/10/2016
115,15 PARVEST BOND ABS RETURN V700 N (C) EUR
23/10/2016
115,07 PARVEST BOND ABS RETURN V700 N (C) EUR
22/10/2016
115,07 PARVEST BOND ABS RETURN V700 N (C) EUR
21/10/2016
115,07 PARVEST BOND ABS RETURN V700 N (C) EUR
20/10/2016
114,98 PARVEST BOND ABS RETURN V700 N (C) EUR
19/10/2016
114,98 PARVEST BOND ABS RETURN V700 N (C) EUR
18/10/2016
114,92 PARVEST BOND ABS RETURN V700 N (C) EUR
17/10/2016
115,07 PARVEST BOND ABS RETURN V700 N (C) EUR
16/10/2016
115,18 PARVEST BOND ABS RETURN V700 N (C) EUR
15/10/2016
115,18 PARVEST BOND ABS RETURN V700 N (C) EUR
14/10/2016
115,18 PARVEST BOND ABS RETURN V700 N (C) EUR
13/10/2016
114,89 PARVEST BOND ABS RETURN V700 N (C) EUR
12/10/2016
114,92 PARVEST BOND ABS RETURN V700 N (C) EUR
11/10/2016
114,95 PARVEST BOND ABS RETURN V700 N (C) EUR
10/10/2016
114,86 PARVEST BOND ABS RETURN V700 N (C) EUR
09/10/2016
115,10 PARVEST BOND ABS RETURN V700 N (C) EUR
08/10/2016
115,10 PARVEST BOND ABS RETURN V700 N (C) EUR
07/10/2016
115,10 PARVEST BOND ABS RETURN V700 N (C) EUR
06/10/2016
114,95 PARVEST BOND ABS RETURN V700 N (C) EUR
05/10/2016
114,89 PARVEST BOND ABS RETURN V700 N (C) EUR
04/10/2016
114,89 PARVEST BOND ABS RETURN V700 N (C) EUR
03/10/2016
114,95 PARVEST BOND ABS RETURN V700 N (C) EUR
02/10/2016
114,75 PARVEST BOND ABS RETURN V700 N (C) EUR
01/10/2016
114,75 PARVEST BOND ABS RETURN V700 N (C) EUR
30/09/2016
114,75 PARVEST BOND ABS RETURN V700 N (C) EUR
29/09/2016
114,55 PARVEST BOND ABS RETURN V700 N (C) EUR
28/09/2016
114,63 PARVEST BOND ABS RETURN V700 N (C) EUR
27/09/2016
114,57 PARVEST BOND ABS RETURN V700 N (C) EUR
26/09/2016
114,78 PARVEST BOND ABS RETURN V700 N (C) EUR
25/09/2016
114,86 PARVEST BOND ABS RETURN V700 N (C) EUR
24/09/2016
114,86 PARVEST BOND ABS RETURN V700 N (C) EUR
23/09/2016
114,86 PARVEST BOND ABS RETURN V700 N (C) EUR
22/09/2016
114,75 PARVEST BOND ABS RETURN V700 N (C) EUR
21/09/2016
114,55 PARVEST BOND ABS RETURN V700 N (C) EUR
20/09/2016
114,55 PARVEST BOND ABS RETURN V700 N (C) EUR
19/09/2016
114,52 PARVEST BOND ABS RETURN V700 N (C) EUR
18/09/2016
114,46 PARVEST BOND ABS RETURN V700 N (C) EUR
17/09/2016
114,46 PARVEST BOND ABS RETURN V700 N (C) EUR
16/09/2016
114,46 PARVEST BOND ABS RETURN V700 N (C) EUR
15/09/2016
114,52 PARVEST BOND ABS RETURN V700 N (C) EUR
14/09/2016
114,60 PARVEST BOND ABS RETURN V700 N (C) EUR
13/09/2016
114,46 PARVEST BOND ABS RETURN V700 N (C) EUR
12/09/2016
114,63 PARVEST BOND ABS RETURN V700 N (C) EUR
11/09/2016
114,57 PARVEST BOND ABS RETURN V700 N (C) EUR
10/09/2016
114,57 PARVEST BOND ABS RETURN V700 N (C) EUR
09/09/2016
114,57 PARVEST BOND ABS RETURN V700 N (C) EUR
08/09/2016
114,49 PARVEST BOND ABS RETURN V700 N (C) EUR
07/09/2016
114,60 PARVEST BOND ABS RETURN V700 N (C) EUR
06/09/2016
114,72 PARVEST BOND ABS RETURN V700 N (C) EUR
05/09/2016
114,60 PARVEST BOND ABS RETURN V700 N (C) EUR
04/09/2016
114,60 PARVEST BOND ABS RETURN V700 N (C) EUR
03/09/2016
114,60 PARVEST BOND ABS RETURN V700 N (C) EUR
02/09/2016
114,60 PARVEST BOND ABS RETURN V700 N (C) EUR
01/09/2016
114,63 PARVEST BOND ABS RETURN V700 N (C) EUR
31/08/2016
114,72 PARVEST BOND ABS RETURN V700 N (C) EUR
30/08/2016
114,63 PARVEST BOND ABS RETURN V700 N (C) EUR
29/08/2016
114,63 PARVEST BOND ABS RETURN V700 N (C) EUR
28/08/2016
114,75 PARVEST BOND ABS RETURN V700 N (C) EUR
27/08/2016
114,75 PARVEST BOND ABS RETURN V700 N (C) EUR
26/08/2016
114,75 PARVEST BOND ABS RETURN V700 N (C) EUR
25/08/2016
114,84 PARVEST BOND ABS RETURN V700 N (C) EUR
24/08/2016
114,75 PARVEST BOND ABS RETURN V700 N (C) EUR
23/08/2016
114,95 PARVEST BOND ABS RETURN V700 N (C) EUR
22/08/2016
115,04 PARVEST BOND ABS RETURN V700 N (C) EUR
21/08/2016
115,07 PARVEST BOND ABS RETURN V700 N (C) EUR
20/08/2016
115,07 PARVEST BOND ABS RETURN V700 N (C) EUR
19/08/2016
115,07 PARVEST BOND ABS RETURN V700 N (C) EUR
18/08/2016
115,18 PARVEST BOND ABS RETURN V700 N (C) EUR
17/08/2016
115,10 PARVEST BOND ABS RETURN V700 N (C) EUR
16/08/2016
115,07 PARVEST BOND ABS RETURN V700 N (C) EUR
15/08/2016
115,18 PARVEST BOND ABS RETURN V700 N (C) EUR
14/08/2016
115,18 PARVEST BOND ABS RETURN V700 N (C) EUR
13/08/2016
115,18 PARVEST BOND ABS RETURN V700 N (C) EUR
12/08/2016
115,18 PARVEST BOND ABS RETURN V700 N (C) EUR
11/08/2016
115,04 PARVEST BOND ABS RETURN V700 N (C) EUR
10/08/2016
115,18 PARVEST BOND ABS RETURN V700 N (C) EUR
09/08/2016
115,15 PARVEST BOND ABS RETURN V700 N (C) EUR
08/08/2016
115,10 PARVEST BOND ABS RETURN V700 N (C) EUR
07/08/2016
115,10 PARVEST BOND ABS RETURN V700 N (C) EUR
06/08/2016
115,10 PARVEST BOND ABS RETURN V700 N (C) EUR
05/08/2016
115,10 PARVEST BOND ABS RETURN V700 N (C) EUR
04/08/2016
115,18 PARVEST BOND ABS RETURN V700 N (C) EUR
03/08/2016
115,12 PARVEST BOND ABS RETURN V700 N (C) EUR
02/08/2016
114,92 PARVEST BOND ABS RETURN V700 N (C) EUR
01/08/2016
114,95 PARVEST BOND ABS RETURN V700 N (C) EUR
31/07/2016
114,84 PARVEST BOND ABS RETURN V700 N (C) EUR
30/07/2016
114,84 PARVEST BOND ABS RETURN V700 N (C) EUR
29/07/2016
114,84 PARVEST BOND ABS RETURN V700 N (C) EUR
28/07/2016
114,86 PARVEST BOND ABS RETURN V700 N (C) EUR
27/07/2016
114,95 PARVEST BOND ABS RETURN V700 N (C) EUR
26/07/2016
115,10 PARVEST BOND ABS RETURN V700 N (C) EUR
25/07/2016
115,04 PARVEST BOND ABS RETURN V700 N (C) EUR
24/07/2016
115,04 PARVEST BOND ABS RETURN V700 N (C) EUR
23/07/2016
115,04 PARVEST BOND ABS RETURN V700 N (C) EUR
22/07/2016
115,04 PARVEST BOND ABS RETURN V700 N (C) EUR
21/07/2016
115,07 PARVEST BOND ABS RETURN V700 N (C) EUR
20/07/2016
115,01 PARVEST BOND ABS RETURN V700 N (C) EUR
19/07/2016
115,12 PARVEST BOND ABS RETURN V700 N (C) EUR
18/07/2016
114,98 PARVEST BOND ABS RETURN V700 N (C) EUR
17/07/2016
115,04 PARVEST BOND ABS RETURN V700 N (C) EUR
16/07/2016
115,04 PARVEST BOND ABS RETURN V700 N (C) EUR
15/07/2016
115,04 PARVEST BOND ABS RETURN V700 N (C) EUR
14/07/2016
114,95 PARVEST BOND ABS RETURN V700 N (C) EUR
13/07/2016
114,98 PARVEST BOND ABS RETURN V700 N (C) EUR
12/07/2016
115,04 PARVEST BOND ABS RETURN V700 N (C) EUR
11/07/2016
115,01 PARVEST BOND ABS RETURN V700 N (C) EUR
10/07/2016
115,01 PARVEST BOND ABS RETURN V700 N (C) EUR
09/07/2016
115,01 PARVEST BOND ABS RETURN V700 N (C) EUR
08/07/2016
115,01 PARVEST BOND ABS RETURN V700 N (C) EUR
07/07/2016
115,01 PARVEST BOND ABS RETURN V700 N (C) EUR
06/07/2016
115,01 PARVEST BOND ABS RETURN V700 N (C) EUR
05/07/2016
114,92 PARVEST BOND ABS RETURN V700 N (C) EUR
04/07/2016
114,92 PARVEST BOND ABS RETURN V700 N (C) EUR
03/07/2016
114,72 PARVEST BOND ABS RETURN V700 N (C) EUR
02/07/2016
114,72 PARVEST BOND ABS RETURN V700 N (C) EUR
01/07/2016
114,72 PARVEST BOND ABS RETURN V700 N (C) EUR
30/06/2016
114,57 PARVEST BOND ABS RETURN V700 N (C) EUR
29/06/2016
114,43 PARVEST BOND ABS RETURN V700 N (C) EUR
28/06/2016
114,40 PARVEST BOND ABS RETURN V700 N (C) EUR
27/06/2016
114,52 PARVEST BOND ABS RETURN V700 N (C) EUR
26/06/2016
114,52 PARVEST BOND ABS RETURN V700 N (C) EUR
25/06/2016
114,52 PARVEST BOND ABS RETURN V700 N (C) EUR
24/06/2016
114,52 PARVEST BOND ABS RETURN V700 N (C) EUR
23/06/2016
114,43 PARVEST BOND ABS RETURN V700 N (C) EUR
22/06/2016
114,43 PARVEST BOND ABS RETURN V700 N (C) EUR
21/06/2016
114,46 PARVEST BOND ABS RETURN V700 N (C) EUR
20/06/2016
114,55 PARVEST BOND ABS RETURN V700 N (C) EUR
19/06/2016
114,60 PARVEST BOND ABS RETURN V700 N (C) EUR
18/06/2016
114,60 PARVEST BOND ABS RETURN V700 N (C) EUR
17/06/2016
114,60 PARVEST BOND ABS RETURN V700 N (C) EUR
16/06/2016
114,63 PARVEST BOND ABS RETURN V700 N (C) EUR
15/06/2016
114,78 PARVEST BOND ABS RETURN V700 N (C) EUR
14/06/2016
114,75 PARVEST BOND ABS RETURN V700 N (C) EUR
13/06/2016
114,78 PARVEST BOND ABS RETURN V700 N (C) EUR
12/06/2016
114,89 PARVEST BOND ABS RETURN V700 N (C) EUR
11/06/2016
114,89 PARVEST BOND ABS RETURN V700 N (C) EUR
10/06/2016
114,89 PARVEST BOND ABS RETURN V700 N (C) EUR
09/06/2016
114,95 PARVEST BOND ABS RETURN V700 N (C) EUR
08/06/2016
115,07 PARVEST BOND ABS RETURN V700 N (C) EUR
07/06/2016
115,04 PARVEST BOND ABS RETURN V700 N (C) EUR
06/06/2016
115,12 PARVEST BOND ABS RETURN V700 N (C) EUR
05/06/2016
115,18 PARVEST BOND ABS RETURN V700 N (C) EUR
04/06/2016
115,18 PARVEST BOND ABS RETURN V700 N (C) EUR
03/06/2016
115,18 PARVEST BOND ABS RETURN V700 N (C) EUR
02/06/2016
115,30 PARVEST BOND ABS RETURN V700 N (C) EUR
01/06/2016
115,33 PARVEST BOND ABS RETURN V700 N (C) EUR
31/05/2016
115,24 PARVEST BOND ABS RETURN V700 N (C) EUR
30/05/2016
115,10 PARVEST BOND ABS RETURN V700 N (C) EUR
29/05/2016
115,30 PARVEST BOND ABS RETURN V700 N (C) EUR
28/05/2016
115,30 PARVEST BOND ABS RETURN V700 N (C) EUR
27/05/2016
115,30 PARVEST BOND ABS RETURN V700 N (C) EUR
26/05/2016
115,27 PARVEST BOND ABS RETURN V700 N (C) EUR
25/05/2016
115,30 PARVEST BOND ABS RETURN V700 N (C) EUR
24/05/2016
115,18 PARVEST BOND ABS RETURN V700 N (C) EUR
23/05/2016
115,24 PARVEST BOND ABS RETURN V700 N (C) EUR
22/05/2016
115,24 PARVEST BOND ABS RETURN V700 N (C) EUR
21/05/2016
115,24 PARVEST BOND ABS RETURN V700 N (C) EUR
20/05/2016
115,24 PARVEST BOND ABS RETURN V700 N (C) EUR
19/05/2016
115,41 PARVEST BOND ABS RETURN V700 N (C) EUR
18/05/2016
115,21 PARVEST BOND ABS RETURN V700 N (C) EUR
17/05/2016
115,33 PARVEST BOND ABS RETURN V700 N (C) EUR
16/05/2016
115,47 PARVEST BOND ABS RETURN V700 N (C) EUR
15/05/2016
115,47 PARVEST BOND ABS RETURN V700 N (C) EUR
14/05/2016
115,47 PARVEST BOND ABS RETURN V700 N (C) EUR
13/05/2016
115,47 PARVEST BOND ABS RETURN V700 N (C) EUR
12/05/2016
115,50 PARVEST BOND ABS RETURN V700 N (C) EUR
11/05/2016
115,50 PARVEST BOND ABS RETURN V700 N (C) EUR
10/05/2016
115,56 PARVEST BOND ABS RETURN V700 N (C) EUR
09/05/2016
115,56 PARVEST BOND ABS RETURN V700 N (C) EUR
08/05/2016
115,62 PARVEST BOND ABS RETURN V700 N (C) EUR
07/05/2016
115,62 PARVEST BOND ABS RETURN V700 N (C) EUR
06/05/2016
115,62 PARVEST BOND ABS RETURN V700 N (C) EUR
05/05/2016
115,56 PARVEST BOND ABS RETURN V700 N (C) EUR
04/05/2016
115,56 PARVEST BOND ABS RETURN V700 N (C) EUR
03/05/2016
115,59 PARVEST BOND ABS RETURN V700 N (C) EUR
02/05/2016
115,53 PARVEST BOND ABS RETURN V700 N (C) EUR
01/05/2016
115,59 PARVEST BOND ABS RETURN V700 N (C) EUR
30/04/2016
115,59 PARVEST BOND ABS RETURN V700 N (C) EUR
29/04/2016
115,59 PARVEST BOND ABS RETURN V700 N (C) EUR
28/04/2016
115,50 PARVEST BOND ABS RETURN V700 N (C) EUR
27/04/2016
115,21 PARVEST BOND ABS RETURN V700 N (C) EUR
26/04/2016
115,24 PARVEST BOND ABS RETURN V700 N (C) EUR
25/04/2016
115,21 PARVEST BOND ABS RETURN V700 N (C) EUR
24/04/2016
115,15 PARVEST BOND ABS RETURN V700 N (C) EUR
23/04/2016
115,15 PARVEST BOND ABS RETURN V700 N (C) EUR
22/04/2016
115,15 PARVEST BOND ABS RETURN V700 N (C) EUR
21/04/2016
115,30 PARVEST BOND ABS RETURN V700 N (C) EUR
20/04/2016
115,47 PARVEST BOND ABS RETURN V700 N (C) EUR
19/04/2016
115,53 PARVEST BOND ABS RETURN V700 N (C) EUR
18/04/2016
115,56 PARVEST BOND ABS RETURN V700 N (C) EUR
17/04/2016
115,56 PARVEST BOND ABS RETURN V700 N (C) EUR
16/04/2016
115,56 PARVEST BOND ABS RETURN V700 N (C) EUR
15/04/2016
115,56 PARVEST BOND ABS RETURN V700 N (C) EUR
14/04/2016
115,53 PARVEST BOND ABS RETURN V700 N (C) EUR
13/04/2016
115,62 PARVEST BOND ABS RETURN V700 N (C) EUR
12/04/2016
115,62 PARVEST BOND ABS RETURN V700 N (C) EUR
11/04/2016
115,76 PARVEST BOND ABS RETURN V700 N (C) EUR
10/04/2016
115,70 PARVEST BOND ABS RETURN V700 N (C) EUR
09/04/2016
115,70 PARVEST BOND ABS RETURN V700 N (C) EUR
08/04/2016
115,70 PARVEST BOND ABS RETURN V700 N (C) EUR
07/04/2016
115,56 PARVEST BOND ABS RETURN V700 N (C) EUR
06/04/2016
115,59 PARVEST BOND ABS RETURN V700 N (C) EUR
05/04/2016
115,50 PARVEST BOND ABS RETURN V700 N (C) EUR
04/04/2016
115,88 PARVEST BOND ABS RETURN V700 N (C) EUR
03/04/2016
115,79 PARVEST BOND ABS RETURN V700 N (C) EUR
02/04/2016
115,79 PARVEST BOND ABS RETURN V700 N (C) EUR
01/04/2016
115,79 PARVEST BOND ABS RETURN V700 N (C) EUR
31/03/2016
115,76 PARVEST BOND ABS RETURN V700 N (C) EUR
30/03/2016
115,56 PARVEST BOND ABS RETURN V700 N (C) EUR
29/03/2016
112,70 PARVEST BOND ABS RETURN V700 N (C) EUR
28/03/2016
114,72 PARVEST BOND ABS RETURN V700 N (C) EUR
27/03/2016
114,72 PARVEST BOND ABS RETURN V700 N (C) EUR
26/03/2016
114,72 PARVEST BOND ABS RETURN V700 N (C) EUR
25/03/2016
114,72 PARVEST BOND ABS RETURN V700 N (C) EUR
24/03/2016
114,72 PARVEST BOND ABS RETURN V700 N (C) EUR
23/03/2016
115,01 PARVEST BOND ABS RETURN V700 N (C) EUR
22/03/2016
114,78 PARVEST BOND ABS RETURN V700 N (C) EUR
21/03/2016
114,81 PARVEST BOND ABS RETURN V700 N (C) EUR
20/03/2016
114,84 PARVEST BOND ABS RETURN V700 N (C) EUR
19/03/2016
114,84 PARVEST BOND ABS RETURN V700 N (C) EUR
18/03/2016
114,84 PARVEST BOND ABS RETURN V700 N (C) EUR
17/03/2016
114,89 PARVEST BOND ABS RETURN V700 N (C) EUR
16/03/2016
114,52 PARVEST BOND ABS RETURN V700 N (C) EUR
15/03/2016
114,37 PARVEST BOND ABS RETURN V700 N (C) EUR
14/03/2016
114,26 PARVEST BOND ABS RETURN V700 N (C) EUR
13/03/2016
114,23 PARVEST BOND ABS RETURN V700 N (C) EUR
12/03/2016
114,23 PARVEST BOND ABS RETURN V700 N (C) EUR
11/03/2016
114,23 PARVEST BOND ABS RETURN V700 N (C) EUR
10/03/2016
114,84 PARVEST BOND ABS RETURN V700 N (C) EUR
09/03/2016
115,01 PARVEST BOND ABS RETURN V700 N (C) EUR
08/03/2016
115,10 PARVEST BOND ABS RETURN V700 N (C) EUR
07/03/2016
115,07 PARVEST BOND ABS RETURN V700 N (C) EUR
06/03/2016
115,24 PARVEST BOND ABS RETURN V700 N (C) EUR
05/03/2016
115,24 PARVEST BOND ABS RETURN V700 N (C) EUR
04/03/2016
115,24 PARVEST BOND ABS RETURN V700 N (C) EUR
03/03/2016
115,44 PARVEST BOND ABS RETURN V700 N (C) EUR
02/03/2016
115,53 PARVEST BOND ABS RETURN V700 N (C) EUR
01/03/2016
115,67 PARVEST BOND ABS RETURN V700 N (C) EUR
29/02/2016
115,73 PARVEST BOND ABS RETURN V700 N (C) EUR
28/02/2016
115,64 PARVEST BOND ABS RETURN V700 N (C) EUR
27/02/2016
115,64 PARVEST BOND ABS RETURN V700 N (C) EUR
26/02/2016
115,64 PARVEST BOND ABS RETURN V700 N (C) EUR
25/02/2016
115,79 PARVEST BOND ABS RETURN V700 N (C) EUR
24/02/2016
115,91 PARVEST BOND ABS RETURN V700 N (C) EUR
23/02/2016
115,64 PARVEST BOND ABS RETURN V700 N (C) EUR
22/02/2016
115,67 PARVEST BOND ABS RETURN V700 N (C) EUR
21/02/2016
115,64 PARVEST BOND ABS RETURN V700 N (C) EUR
20/02/2016
115,64 PARVEST BOND ABS RETURN V700 N (C) EUR
19/02/2016
115,64 PARVEST BOND ABS RETURN V700 N (C) EUR
18/02/2016
115,67 PARVEST BOND ABS RETURN V700 N (C) EUR
17/02/2016
115,53 PARVEST BOND ABS RETURN V700 N (C) EUR
16/02/2016
115,53 PARVEST BOND ABS RETURN V700 N (C) EUR
15/02/2016
115,44 PARVEST BOND ABS RETURN V700 N (C) EUR
14/02/2016
115,79 PARVEST BOND ABS RETURN V700 N (C) EUR
13/02/2016
115,79 PARVEST BOND ABS RETURN V700 N (C) EUR
12/02/2016
115,79 PARVEST BOND ABS RETURN V700 N (C) EUR
11/02/2016
116,05 PARVEST BOND ABS RETURN V700 N (C) EUR
10/02/2016
116,14 PARVEST BOND ABS RETURN V700 N (C) EUR
09/02/2016
116,60 PARVEST BOND ABS RETURN V700 N (C) EUR
08/02/2016
116,86 PARVEST BOND ABS RETURN V700 N (C) EUR
07/02/2016
117,47 PARVEST BOND ABS RETURN V700 N (C) EUR
06/02/2016
117,47 PARVEST BOND ABS RETURN V700 N (C) EUR
05/02/2016
117,47 PARVEST BOND ABS RETURN V700 N (C) EUR
04/02/2016
117,70 PARVEST BOND ABS RETURN V700 N (C) EUR
03/02/2016
118,02 PARVEST BOND ABS RETURN V700 N (C) EUR
02/02/2016
118,16 PARVEST BOND ABS RETURN V700 N (C) EUR
01/02/2016
118,48 PARVEST BOND ABS RETURN V700 N (C) EUR
31/01/2016
118,62 PARVEST BOND ABS RETURN V700 N (C) EUR
30/01/2016
118,62 PARVEST BOND ABS RETURN V700 N (C) EUR
29/01/2016
118,62 PARVEST BOND ABS RETURN V700 N (C) EUR
28/01/2016
118,54 PARVEST BOND ABS RETURN V700 N (C) EUR
27/01/2016
118,42 PARVEST BOND ABS RETURN V700 N (C) EUR
26/01/2016
118,22 PARVEST BOND ABS RETURN V700 N (C) EUR
25/01/2016
118,19 PARVEST BOND ABS RETURN V700 N (C) EUR
24/01/2016
118,31 PARVEST BOND ABS RETURN V700 N (C) EUR
23/01/2016
118,31 PARVEST BOND ABS RETURN V700 N (C) EUR
22/01/2016
118,31 PARVEST BOND ABS RETURN V700 N (C) EUR
21/01/2016
118,28 PARVEST BOND ABS RETURN V700 N (C) EUR
20/01/2016
118,25 PARVEST BOND ABS RETURN V700 N (C) EUR
19/01/2016
118,33 PARVEST BOND ABS RETURN V700 N (C) EUR
18/01/2016
118,59 PARVEST BOND ABS RETURN V700 N (C) EUR
17/01/2016
118,57 PARVEST BOND ABS RETURN V700 N (C) EUR
16/01/2016
118,57 PARVEST BOND ABS RETURN V700 N (C) EUR
15/01/2016
118,57 PARVEST BOND ABS RETURN V700 N (C) EUR
14/01/2016
118,68 PARVEST BOND ABS RETURN V700 N (C) EUR
13/01/2016
118,65 PARVEST BOND ABS RETURN V700 N (C) EUR
12/01/2016
118,77 PARVEST BOND ABS RETURN V700 N (C) EUR
11/01/2016
119,06 PARVEST BOND ABS RETURN V700 N (C) EUR
10/01/2016
119,03 PARVEST BOND ABS RETURN V700 N (C) EUR
09/01/2016
119,03 PARVEST BOND ABS RETURN V700 N (C) EUR
08/01/2016
119,03 PARVEST BOND ABS RETURN V700 N (C) EUR
07/01/2016
118,88 PARVEST BOND ABS RETURN V700 N (C) EUR
06/01/2016
119,26 PARVEST BOND ABS RETURN V700 N (C) EUR
05/01/2016
119,35 PARVEST BOND ABS RETURN V700 N (C) EUR
04/01/2016
119,20 PARVEST BOND ABS RETURN V700 N (C) EUR
03/01/2016
118,91 PARVEST BOND ABS RETURN V700 N (C) EUR
02/01/2016
118,91 PARVEST BOND ABS RETURN V700 N (C) EUR
01/01/2016
118,91 PARVEST BOND ABS RETURN V700 N (C) EUR
31/12/2015
118,91 PARVEST BOND ABS RETURN V700 N (C) EUR
30/12/2015
118,97 PARVEST BOND ABS RETURN V700 N (C) EUR
29/12/2015
119,00 PARVEST BOND ABS RETURN V700 N (C) EUR
28/12/2015
118,83 PARVEST BOND ABS RETURN V700 N (C) EUR
27/12/2015
118,85 PARVEST BOND ABS RETURN V700 N (C) EUR
26/12/2015
118,85 PARVEST BOND ABS RETURN V700 N (C) EUR
25/12/2015
118,85 PARVEST BOND ABS RETURN V700 N (C) EUR
24/12/2015
118,85 PARVEST BOND ABS RETURN V700 N (C) EUR
23/12/2015
119,06 PARVEST BOND ABS RETURN V700 N (C) EUR
22/12/2015
118,94 PARVEST BOND ABS RETURN V700 N (C) EUR
21/12/2015
118,97 PARVEST BOND ABS RETURN V700 N (C) EUR
20/12/2015
119,12 PARVEST BOND ABS RETURN V700 N (C) EUR
19/12/2015
119,12 PARVEST BOND ABS RETURN V700 N (C) EUR
18/12/2015
119,12 PARVEST BOND ABS RETURN V700 N (C) EUR
17/12/2015
119,17 PARVEST BOND ABS RETURN V700 N (C) EUR
16/12/2015
119,26 PARVEST BOND ABS RETURN V700 N (C) EUR
15/12/2015
119,32 PARVEST BOND ABS RETURN V700 N (C) EUR
14/12/2015
119,32 PARVEST BOND ABS RETURN V700 N (C) EUR
13/12/2015
119,52 PARVEST BOND ABS RETURN V700 N (C) EUR
12/12/2015
119,52 PARVEST BOND ABS RETURN V700 N (C) EUR
11/12/2015
119,52 PARVEST BOND ABS RETURN V700 N (C) EUR
10/12/2015
119,78 PARVEST BOND ABS RETURN V700 N (C) EUR
09/12/2015
119,81 PARVEST BOND ABS RETURN V700 N (C) EUR
08/12/2015
120,04 PARVEST BOND ABS RETURN V700 N (C) EUR
07/12/2015
120,33 PARVEST BOND ABS RETURN V700 N (C) EUR
06/12/2015
120,50 PARVEST BOND ABS RETURN V700 N (C) EUR
05/12/2015
120,50 PARVEST BOND ABS RETURN V700 N (C) EUR
04/12/2015
120,50 PARVEST BOND ABS RETURN V700 N (C) EUR
03/12/2015
120,47 PARVEST BOND ABS RETURN V700 N (C) EUR
02/12/2015
121,23 PARVEST BOND ABS RETURN V700 N (C) EUR
01/12/2015
121,23 PARVEST BOND ABS RETURN V700 N (C) EUR
30/11/2015
121,14 PARVEST BOND ABS RETURN V700 N (C) EUR
29/11/2015
121,02 PARVEST BOND ABS RETURN V700 N (C) EUR
28/11/2015
121,02 PARVEST BOND ABS RETURN V700 N (C) EUR
27/11/2015
121,02 PARVEST BOND ABS RETURN V700 N (C) EUR
26/11/2015
120,97 PARVEST BOND ABS RETURN V700 N (C) EUR
25/11/2015
120,97 PARVEST BOND ABS RETURN V700 N (C) EUR
24/11/2015
120,88 PARVEST BOND ABS RETURN V700 N (C) EUR
23/11/2015
120,91 PARVEST BOND ABS RETURN V700 N (C) EUR
22/11/2015
120,85 PARVEST BOND ABS RETURN V700 N (C) EUR
21/11/2015
120,85 PARVEST BOND ABS RETURN V700 N (C) EUR
20/11/2015
120,85 PARVEST BOND ABS RETURN V700 N (C) EUR
19/11/2015
120,62 PARVEST BOND ABS RETURN V700 N (C) EUR
18/11/2015
120,73 PARVEST BOND ABS RETURN V700 N (C) EUR
17/11/2015
120,82 PARVEST BOND ABS RETURN V700 N (C) EUR
16/11/2015
120,53 PARVEST BOND ABS RETURN V700 N (C) EUR
15/11/2015
120,33 PARVEST BOND ABS RETURN V700 N (C) EUR
14/11/2015
120,33 PARVEST BOND ABS RETURN V700 N (C) EUR
13/11/2015
120,33 PARVEST BOND ABS RETURN V700 N (C) EUR
12/11/2015
120,39 PARVEST BOND ABS RETURN V700 N (C) EUR
11/11/2015
120,65 PARVEST BOND ABS RETURN V700 N (C) EUR
10/11/2015
120,76 PARVEST BOND ABS RETURN V700 N (C) EUR
09/11/2015
120,59 PARVEST BOND ABS RETURN V700 N (C) EUR
08/11/2015
120,79 PARVEST BOND ABS RETURN V700 N (C) EUR
07/11/2015
120,79 PARVEST BOND ABS RETURN V700 N (C) EUR
06/11/2015
120,79 PARVEST BOND ABS RETURN V700 N (C) EUR
05/11/2015
120,50 PARVEST BOND ABS RETURN V700 N (C) EUR
04/11/2015
120,47 PARVEST BOND ABS RETURN V700 N (C) EUR
03/11/2015
120,33 PARVEST BOND ABS RETURN V700 N (C) EUR
02/11/2015
120,01 PARVEST BOND ABS RETURN V700 N (C) EUR
01/11/2015
119,98 PARVEST BOND ABS RETURN V700 N (C) EUR
31/10/2015
119,98 PARVEST BOND ABS RETURN V700 N (C) EUR
30/10/2015
119,98 PARVEST BOND ABS RETURN V700 N (C) EUR
29/10/2015
120,19 PARVEST BOND ABS RETURN V700 N (C) EUR
28/10/2015
120,30 PARVEST BOND ABS RETURN V700 N (C) EUR
27/10/2015
120,10 PARVEST BOND ABS RETURN V700 N (C) EUR
26/10/2015
120,04 PARVEST BOND ABS RETURN V700 N (C) EUR
25/10/2015
120,21 PARVEST BOND ABS RETURN V700 N (C) EUR
24/10/2015
120,21 PARVEST BOND ABS RETURN V700 N (C) EUR
23/10/2015
120,21 PARVEST BOND ABS RETURN V700 N (C) EUR
22/10/2015
120,16 PARVEST BOND ABS RETURN V700 N (C) EUR
21/10/2015
120,07 PARVEST BOND ABS RETURN V700 N (C) EUR
20/10/2015
120,04 PARVEST BOND ABS RETURN V700 N (C) EUR
19/10/2015
120,13 PARVEST BOND ABS RETURN V700 N (C) EUR
18/10/2015
120,10 PARVEST BOND ABS RETURN V700 N (C) EUR
17/10/2015
120,10 PARVEST BOND ABS RETURN V700 N (C) EUR
16/10/2015
120,10 PARVEST BOND ABS RETURN V700 N (C) EUR
15/10/2015
120,21 PARVEST BOND ABS RETURN V700 N (C) EUR
14/10/2015
120,27 PARVEST BOND ABS RETURN V700 N (C) EUR
13/10/2015
120,39 PARVEST BOND ABS RETURN V700 N (C) EUR
12/10/2015
120,50 PARVEST BOND ABS RETURN V700 N (C) EUR
11/10/2015
120,53 PARVEST BOND ABS RETURN V700 N (C) EUR
10/10/2015
120,53 PARVEST BOND ABS RETURN V700 N (C) EUR
09/10/2015
120,53 PARVEST BOND ABS RETURN V700 N (C) EUR
08/10/2015
120,71 PARVEST BOND ABS RETURN V700 N (C) EUR
07/10/2015
120,65 PARVEST BOND ABS RETURN V700 N (C) EUR
06/10/2015
120,62 PARVEST BOND ABS RETURN V700 N (C) EUR
05/10/2015
120,68 PARVEST BOND ABS RETURN V700 N (C) EUR
04/10/2015
120,62 PARVEST BOND ABS RETURN V700 N (C) EUR
03/10/2015
120,62 PARVEST BOND ABS RETURN V700 N (C) EUR
02/10/2015
120,62 PARVEST BOND ABS RETURN V700 N (C) EUR
01/10/2015
120,59 PARVEST BOND ABS RETURN V700 N (C) EUR
30/09/2015
120,45 PARVEST BOND ABS RETURN V700 N (C) EUR
29/09/2015
120,19 PARVEST BOND ABS RETURN V700 N (C) EUR
28/09/2015
120,21 PARVEST BOND ABS RETURN V700 N (C) EUR
27/09/2015
120,36 PARVEST BOND ABS RETURN V700 N (C) EUR
26/09/2015
120,36 PARVEST BOND ABS RETURN V700 N (C) EUR
25/09/2015
120,36 PARVEST BOND ABS RETURN V700 N (C) EUR
24/09/2015
120,50 PARVEST BOND ABS RETURN V700 N (C) EUR
23/09/2015
120,30 PARVEST BOND ABS RETURN V700 N (C) EUR
22/09/2015
120,56 PARVEST BOND ABS RETURN V700 N (C) EUR
21/09/2015
120,62 PARVEST BOND ABS RETURN V700 N (C) EUR
20/09/2015
120,79 PARVEST BOND ABS RETURN V700 N (C) EUR
19/09/2015
120,79 PARVEST BOND ABS RETURN V700 N (C) EUR
18/09/2015
120,79 PARVEST BOND ABS RETURN V700 N (C) EUR
17/09/2015
120,73 PARVEST BOND ABS RETURN V700 N (C) EUR
16/09/2015
120,85 PARVEST BOND ABS RETURN V700 N (C) EUR
15/09/2015
120,73 PARVEST BOND ABS RETURN V700 N (C) EUR
14/09/2015
120,79 PARVEST BOND ABS RETURN V700 N (C) EUR
13/09/2015
120,76 PARVEST BOND ABS RETURN V700 N (C) EUR
12/09/2015
120,76 PARVEST BOND ABS RETURN V700 N (C) EUR
11/09/2015
120,76 PARVEST BOND ABS RETURN V700 N (C) EUR
10/09/2015
121,20 PARVEST BOND ABS RETURN V700 N (C) EUR
09/09/2015
121,28 PARVEST BOND ABS RETURN V700 N (C) EUR
08/09/2015
121,66 PARVEST BOND ABS RETURN V700 N (C) EUR
07/09/2015
121,46 PARVEST BOND ABS RETURN V700 N (C) EUR
06/09/2015
121,46 PARVEST BOND ABS RETURN V700 N (C) EUR
05/09/2015
121,46 PARVEST BOND ABS RETURN V700 N (C) EUR
04/09/2015
121,46 PARVEST BOND ABS RETURN V700 N (C) EUR
03/09/2015
121,75 PARVEST BOND ABS RETURN V700 N (C) EUR
02/09/2015
121,40 PARVEST BOND ABS RETURN V700 N (C) EUR
01/09/2015
121,37 PARVEST BOND ABS RETURN V700 N (C) EUR
31/08/2015
121,60 PARVEST BOND ABS RETURN V700 N (C) EUR
30/08/2015
121,66 PARVEST BOND ABS RETURN V700 N (C) EUR
29/08/2015
121,66 PARVEST BOND ABS RETURN V700 N (C) EUR
28/08/2015
121,66 PARVEST BOND ABS RETURN V700 N (C) EUR
27/08/2015
122,04 PARVEST BOND ABS RETURN V700 N (C) EUR
26/08/2015
121,72 PARVEST BOND ABS RETURN V700 N (C) EUR
25/08/2015
121,28 PARVEST BOND ABS RETURN V700 N (C) EUR
24/08/2015
121,40 PARVEST BOND ABS RETURN V700 N (C) EUR
23/08/2015
121,26 PARVEST BOND ABS RETURN V700 N (C) EUR
22/08/2015
121,26 PARVEST BOND ABS RETURN V700 N (C) EUR
21/08/2015
121,26 PARVEST BOND ABS RETURN V700 N (C) EUR
20/08/2015
121,43 PARVEST BOND ABS RETURN V700 N (C) EUR
19/08/2015
121,75 PARVEST BOND ABS RETURN V700 N (C) EUR
18/08/2015
121,98 PARVEST BOND ABS RETURN V700 N (C) EUR
17/08/2015
121,83 PARVEST BOND ABS RETURN V700 N (C) EUR
16/08/2015
122,01 PARVEST BOND ABS RETURN V700 N (C) EUR
15/08/2015
122,01 PARVEST BOND ABS RETURN V700 N (C) EUR
14/08/2015
122,01 PARVEST BOND ABS RETURN V700 N (C) EUR
13/08/2015
122,04 PARVEST BOND ABS RETURN V700 N (C) EUR
12/08/2015
122,24 PARVEST BOND ABS RETURN V700 N (C) EUR
11/08/2015
122,09 PARVEST BOND ABS RETURN V700 N (C) EUR
10/08/2015
122,41 PARVEST BOND ABS RETURN V700 N (C) EUR
09/08/2015
122,38 PARVEST BOND ABS RETURN V700 N (C) EUR
08/08/2015
122,38 PARVEST BOND ABS RETURN V700 N (C) EUR
07/08/2015
122,38 PARVEST BOND ABS RETURN V700 N (C) EUR
06/08/2015
122,64 PARVEST BOND ABS RETURN V700 N (C) EUR
05/08/2015
122,85 PARVEST BOND ABS RETURN V700 N (C) EUR
04/08/2015
122,87 PARVEST BOND ABS RETURN V700 N (C) EUR
03/08/2015
122,79 PARVEST BOND ABS RETURN V700 N (C) EUR
02/08/2015
122,73 PARVEST BOND ABS RETURN V700 N (C) EUR
01/08/2015
122,73 PARVEST BOND ABS RETURN V700 N (C) EUR
31/07/2015
122,73 PARVEST BOND ABS RETURN V700 N (C) EUR
30/07/2015
123,02 PARVEST BOND ABS RETURN V700 N (C) EUR
29/07/2015
122,85 PARVEST BOND ABS RETURN V700 N (C) EUR
28/07/2015
122,50 PARVEST BOND ABS RETURN V700 N (C) EUR
27/07/2015
122,50 PARVEST BOND ABS RETURN V700 N (C) EUR
26/07/2015
123,51 PARVEST BOND ABS RETURN V700 N (C) EUR
25/07/2015
123,51 PARVEST BOND ABS RETURN V700 N (C) EUR
24/07/2015
123,51 PARVEST BOND ABS RETURN V700 N (C) EUR
23/07/2015
123,80 PARVEST BOND ABS RETURN V700 N (C) EUR
22/07/2015
124,55 PARVEST BOND ABS RETURN V700 N (C) EUR
21/07/2015
124,61 PARVEST BOND ABS RETURN V700 N (C) EUR
20/07/2015
124,90 PARVEST BOND ABS RETURN V700 N (C) EUR
19/07/2015
125,07 PARVEST BOND ABS RETURN V700 N (C) EUR
18/07/2015
125,07 PARVEST BOND ABS RETURN V700 N (C) EUR
17/07/2015
125,07 PARVEST BOND ABS RETURN V700 N (C) EUR
16/07/2015
124,81 PARVEST BOND ABS RETURN V700 N (C) EUR
15/07/2015
124,52 PARVEST BOND ABS RETURN V700 N (C) EUR
14/07/2015
124,61 PARVEST BOND ABS RETURN V700 N (C) EUR
13/07/2015
124,75 PARVEST BOND ABS RETURN V700 N (C) EUR
12/07/2015
124,12 PARVEST BOND ABS RETURN V700 N (C) EUR
11/07/2015
124,12 PARVEST BOND ABS RETURN V700 N (C) EUR
10/07/2015
124,12 PARVEST BOND ABS RETURN V700 N (C) EUR
09/07/2015
124,12 PARVEST BOND ABS RETURN V700 N (C) EUR
08/07/2015
123,83 PARVEST BOND ABS RETURN V700 N (C) EUR
07/07/2015
124,58 PARVEST BOND ABS RETURN V700 N (C) EUR
06/07/2015
124,49 PARVEST BOND ABS RETURN V700 N (C) EUR
05/07/2015
124,87 PARVEST BOND ABS RETURN V700 N (C) EUR
04/07/2015
124,87 PARVEST BOND ABS RETURN V700 N (C) EUR
03/07/2015
124,87 PARVEST BOND ABS RETURN V700 N (C) EUR
02/07/2015
124,70 PARVEST BOND ABS RETURN V700 N (C) EUR
01/07/2015
124,47 PARVEST BOND ABS RETURN V700 N (C) EUR
30/06/2015
124,15 PARVEST BOND ABS RETURN V700 N (C) EUR
29/06/2015
124,15 PARVEST BOND ABS RETURN V700 N (C) EUR
28/06/2015
124,35 PARVEST BOND ABS RETURN V700 N (C) EUR
27/06/2015
124,35 PARVEST BOND ABS RETURN V700 N (C) EUR
26/06/2015
124,35 PARVEST BOND ABS RETURN V700 N (C) EUR
25/06/2015
124,03 PARVEST BOND ABS RETURN V700 N (C) EUR
24/06/2015
124,23 PARVEST BOND ABS RETURN V700 N (C) EUR
23/06/2015
123,66 PARVEST BOND ABS RETURN V700 N (C) EUR
22/06/2015
123,66 PARVEST BOND ABS RETURN V700 N (C) EUR
21/06/2015
123,68 PARVEST BOND ABS RETURN V700 N (C) EUR
20/06/2015
123,68 PARVEST BOND ABS RETURN V700 N (C) EUR
19/06/2015
123,68 PARVEST BOND ABS RETURN V700 N (C) EUR
18/06/2015
123,68 PARVEST BOND ABS RETURN V700 N (C) EUR
17/06/2015
123,11 PARVEST BOND ABS RETURN V700 N (C) EUR
16/06/2015
123,37 PARVEST BOND ABS RETURN V700 N (C) EUR
15/06/2015
123,51 PARVEST BOND ABS RETURN V700 N (C) EUR
14/06/2015
123,92 PARVEST BOND ABS RETURN V700 N (C) EUR
13/06/2015
123,92 PARVEST BOND ABS RETURN V700 N (C) EUR
12/06/2015
123,92 PARVEST BOND ABS RETURN V700 N (C) EUR
11/06/2015
123,94 PARVEST BOND ABS RETURN V700 N (C) EUR
10/06/2015
123,94 PARVEST BOND ABS RETURN V700 N (C) EUR
09/06/2015
123,97 PARVEST BOND ABS RETURN V700 N (C) EUR
08/06/2015
124,00 PARVEST BOND ABS RETURN V700 N (C) EUR
07/06/2015
124,29 PARVEST BOND ABS RETURN V700 N (C) EUR
06/06/2015
124,29 PARVEST BOND ABS RETURN V700 N (C) EUR
05/06/2015
124,29 PARVEST BOND ABS RETURN V700 N (C) EUR
04/06/2015
124,00 PARVEST BOND ABS RETURN V700 N (C) EUR
03/06/2015
124,00 PARVEST BOND ABS RETURN V700 N (C) EUR
02/06/2015
124,23 PARVEST BOND ABS RETURN V700 N (C) EUR
01/06/2015
124,73 PARVEST BOND ABS RETURN V700 N (C) EUR
31/05/2015
124,20 PARVEST BOND ABS RETURN V700 N (C) EUR
30/05/2015
124,20 PARVEST BOND ABS RETURN V700 N (C) EUR
29/05/2015
124,20 PARVEST BOND ABS RETURN V700 N (C) EUR
28/05/2015
124,47 PARVEST BOND ABS RETURN V700 N (C) EUR
27/05/2015
123,80 PARVEST BOND ABS RETURN V700 N (C) EUR
26/05/2015
124,58 PARVEST BOND ABS RETURN V700 N (C) EUR
25/05/2015
124,67 PARVEST BOND ABS RETURN V700 N (C) EUR
24/05/2015
124,67 PARVEST BOND ABS RETURN V700 N (C) EUR
23/05/2015
124,67 PARVEST BOND ABS RETURN V700 N (C) EUR
22/05/2015
124,67 PARVEST BOND ABS RETURN V700 N (C) EUR
21/05/2015
124,29 PARVEST BOND ABS RETURN V700 N (C) EUR
20/05/2015
124,32 PARVEST BOND ABS RETURN V700 N (C) EUR
19/05/2015
124,29 PARVEST BOND ABS RETURN V700 N (C) EUR
18/05/2015
123,66 PARVEST BOND ABS RETURN V700 N (C) EUR
17/05/2015
123,45 PARVEST BOND ABS RETURN V700 N (C) EUR
16/05/2015
123,45 PARVEST BOND ABS RETURN V700 N (C) EUR
15/05/2015
123,45 PARVEST BOND ABS RETURN V700 N (C) EUR
14/05/2015
123,31 PARVEST BOND ABS RETURN V700 N (C) EUR
13/05/2015
123,31 PARVEST BOND ABS RETURN V700 N (C) EUR
12/05/2015
123,31 PARVEST BOND ABS RETURN V700 N (C) EUR
11/05/2015
123,92 PARVEST BOND ABS RETURN V700 N (C) EUR
10/05/2015
123,57 PARVEST BOND ABS RETURN V700 N (C) EUR
09/05/2015
123,57 PARVEST BOND ABS RETURN V700 N (C) EUR
08/05/2015
123,57 PARVEST BOND ABS RETURN V700 N (C) EUR
07/05/2015
123,45 PARVEST BOND ABS RETURN V700 N (C) EUR
06/05/2015
123,34 PARVEST BOND ABS RETURN V700 N (C) EUR
05/05/2015
123,48 PARVEST BOND ABS RETURN V700 N (C) EUR
04/05/2015
123,42 PARVEST BOND ABS RETURN V700 N (C) EUR
03/05/2015
123,22 PARVEST BOND ABS RETURN V700 N (C) EUR
02/05/2015
123,22 PARVEST BOND ABS RETURN V700 N (C) EUR
01/05/2015
123,22 PARVEST BOND ABS RETURN V700 N (C) EUR
30/04/2015
123,22 PARVEST BOND ABS RETURN V700 N (C) EUR
29/04/2015
127,47 PARVEST BOND ABS RETURN V700 N (C) EUR
28/04/2015
127,47 PARVEST BOND ABS RETURN V700 N (C) EUR
27/04/2015
127,47 PARVEST BOND ABS RETURN V700 N (C) EUR
26/04/2015
127,53 PARVEST BOND ABS RETURN V700 N (C) EUR
25/04/2015
127,53 PARVEST BOND ABS RETURN V700 N (C) EUR
24/04/2015
127,53 PARVEST BOND ABS RETURN V700 N (C) EUR
23/04/2015
128,40 PARVEST BOND ABS RETURN V700 N (C) EUR
22/04/2015
129,55 PARVEST BOND ABS RETURN V700 N (C) EUR
21/04/2015
128,92 PARVEST BOND ABS RETURN V700 N (C) EUR
20/04/2015
128,69 PARVEST BOND ABS RETURN V700 N (C) EUR
19/04/2015
128,63 PARVEST BOND ABS RETURN V700 N (C) EUR
18/04/2015
128,63 PARVEST BOND ABS RETURN V700 N (C) EUR
17/04/2015
128,63 PARVEST BOND ABS RETURN V700 N (C) EUR
16/04/2015
129,87 PARVEST BOND ABS RETURN V700 N (C) EUR
15/04/2015
131,29 PARVEST BOND ABS RETURN V700 N (C) EUR
14/04/2015
130,16 PARVEST BOND ABS RETURN V700 N (C) EUR
13/04/2015
132,10 PARVEST BOND ABS RETURN V700 N (C) EUR
12/04/2015
131,55 PARVEST BOND ABS RETURN V700 N (C) EUR
11/04/2015
131,55 PARVEST BOND ABS RETURN V700 N (C) EUR
10/04/2015
131,55 PARVEST BOND ABS RETURN V700 N (C) EUR
09/04/2015
130,91 PARVEST BOND ABS RETURN V700 N (C) EUR
08/04/2015
129,41 PARVEST BOND ABS RETURN V700 N (C) EUR
07/04/2015
128,43 PARVEST BOND ABS RETURN V700 N (C) EUR
06/04/2015
127,91 PARVEST BOND ABS RETURN V700 N (C) EUR
05/04/2015
127,91 PARVEST BOND ABS RETURN V700 N (C) EUR
04/04/2015
127,91 PARVEST BOND ABS RETURN V700 N (C) EUR
03/04/2015
127,91 PARVEST BOND ABS RETURN V700 N (C) EUR
02/04/2015
127,91 PARVEST BOND ABS RETURN V700 N (C) EUR
01/04/2015
129,58 PARVEST BOND ABS RETURN V700 N (C) EUR
31/03/2015
129,70 PARVEST BOND ABS RETURN V700 N (C) EUR
30/03/2015
128,37 PARVEST BOND ABS RETURN V700 N (C) EUR
29/03/2015
127,30 PARVEST BOND ABS RETURN V700 N (C) EUR
28/03/2015
127,30 PARVEST BOND ABS RETURN V700 N (C) EUR
27/03/2015
127,30 PARVEST BOND ABS RETURN V700 N (C) EUR
26/03/2015
126,98 PARVEST BOND ABS RETURN V700 N (C) EUR
25/03/2015
125,97 PARVEST BOND ABS RETURN V700 N (C) EUR
24/03/2015
127,07 PARVEST BOND ABS RETURN V700 N (C) EUR
23/03/2015
126,84 PARVEST BOND ABS RETURN V700 N (C) EUR
22/03/2015
128,22 PARVEST BOND ABS RETURN V700 N (C) EUR
21/03/2015
128,22 PARVEST BOND ABS RETURN V700 N (C) EUR
20/03/2015
128,22 PARVEST BOND ABS RETURN V700 N (C) EUR
19/03/2015
130,77 PARVEST BOND ABS RETURN V700 N (C) EUR
18/03/2015
130,36 PARVEST BOND ABS RETURN V700 N (C) EUR
17/03/2015
131,03 PARVEST BOND ABS RETURN V700 N (C) EUR
16/03/2015
131,58 PARVEST BOND ABS RETURN V700 N (C) EUR
15/03/2015
132,53 PARVEST BOND ABS RETURN V700 N (C) EUR
14/03/2015
132,53 PARVEST BOND ABS RETURN V700 N (C) EUR
13/03/2015
132,53 PARVEST BOND ABS RETURN V700 N (C) EUR
12/03/2015
131,52 PARVEST BOND ABS RETURN V700 N (C) EUR
11/03/2015
132,48 PARVEST BOND ABS RETURN V700 N (C) EUR
10/03/2015
130,45 PARVEST BOND ABS RETURN V700 N (C) EUR
09/03/2015
128,60 PARVEST BOND ABS RETURN V700 N (C) EUR
08/03/2015
128,48 PARVEST BOND ABS RETURN V700 N (C) EUR
07/03/2015
128,48 PARVEST BOND ABS RETURN V700 N (C) EUR
06/03/2015
128,48 PARVEST BOND ABS RETURN V700 N (C) EUR
05/03/2015
125,68 PARVEST BOND ABS RETURN V700 N (C) EUR
04/03/2015
124,75 PARVEST BOND ABS RETURN V700 N (C) EUR
03/03/2015
123,16 PARVEST BOND ABS RETURN V700 N (C) EUR
02/03/2015
123,40 PARVEST BOND ABS RETURN V700 N (C) EUR
01/03/2015
122,99 PARVEST BOND ABS RETURN V700 N (C) EUR
28/02/2015
122,99 PARVEST BOND ABS RETURN V700 N (C) EUR
27/02/2015
122,99 PARVEST BOND ABS RETURN V700 N (C) EUR
26/02/2015
122,87 PARVEST BOND ABS RETURN V700 N (C) EUR
25/02/2015
121,02 PARVEST BOND ABS RETURN V700 N (C) EUR
24/02/2015
121,78 PARVEST BOND ABS RETURN V700 N (C) EUR
23/02/2015
121,54 PARVEST BOND ABS RETURN V700 N (C) EUR
22/02/2015
121,26 PARVEST BOND ABS RETURN V700 N (C) EUR
21/02/2015
121,26 PARVEST BOND ABS RETURN V700 N (C) EUR
20/02/2015
121,26 PARVEST BOND ABS RETURN V700 N (C) EUR
19/02/2015
121,34 PARVEST BOND ABS RETURN V700 N (C) EUR
18/02/2015
121,66 PARVEST BOND ABS RETURN V700 N (C) EUR
17/02/2015
120,82 PARVEST BOND ABS RETURN V700 N (C) EUR
16/02/2015
120,82 PARVEST BOND ABS RETURN V700 N (C) EUR
15/02/2015
120,94 PARVEST BOND ABS RETURN V700 N (C) EUR
14/02/2015
120,94 PARVEST BOND ABS RETURN V700 N (C) EUR
13/02/2015
120,94 PARVEST BOND ABS RETURN V700 N (C) EUR
12/02/2015
121,17 PARVEST BOND ABS RETURN V700 N (C) EUR
11/02/2015
121,69 PARVEST BOND ABS RETURN V700 N (C) EUR
10/02/2015
121,49 PARVEST BOND ABS RETURN V700 N (C) EUR
09/02/2015
121,26 PARVEST BOND ABS RETURN V700 N (C) EUR
08/02/2015
121,05 PARVEST BOND ABS RETURN V700 N (C) EUR
07/02/2015
121,05 PARVEST BOND ABS RETURN V700 N (C) EUR
06/02/2015
121,05 PARVEST BOND ABS RETURN V700 N (C) EUR
05/02/2015
120,13 PARVEST BOND ABS RETURN V700 N (C) EUR
04/02/2015
120,10 PARVEST BOND ABS RETURN V700 N (C) EUR
03/02/2015
119,72 PARVEST BOND ABS RETURN V700 N (C) EUR
02/02/2015
121,43 PARVEST BOND ABS RETURN V700 N (C) EUR
01/02/2015
121,78 PARVEST BOND ABS RETURN V700 N (C) EUR
31/01/2015
121,78 PARVEST BOND ABS RETURN V700 N (C) EUR
30/01/2015
121,78 PARVEST BOND ABS RETURN V700 N (C) EUR
29/01/2015
121,23 PARVEST BOND ABS RETURN V700 N (C) EUR
28/01/2015
121,08 PARVEST BOND ABS RETURN V700 N (C) EUR
27/01/2015
120,47 PARVEST BOND ABS RETURN V700 N (C) EUR
26/01/2015
122,15 PARVEST BOND ABS RETURN V700 N (C) EUR
25/01/2015
122,50 PARVEST BOND ABS RETURN V700 N (C) EUR
24/01/2015
122,50 PARVEST BOND ABS RETURN V700 N (C) EUR
23/01/2015
122,50 PARVEST BOND ABS RETURN V700 N (C) EUR
22/01/2015
120,24 PARVEST BOND ABS RETURN V700 N (C) EUR
21/01/2015
118,13 PARVEST BOND ABS RETURN V700 N (C) EUR
20/01/2015
118,48 PARVEST BOND ABS RETURN V700 N (C) EUR
19/01/2015
117,78 PARVEST BOND ABS RETURN V700 N (C) EUR
18/01/2015
119,35 PARVEST BOND ABS RETURN V700 N (C) EUR
17/01/2015
119,35 PARVEST BOND ABS RETURN V700 N (C) EUR
16/01/2015
119,35 PARVEST BOND ABS RETURN V700 N (C) EUR
15/01/2015
118,51 PARVEST BOND ABS RETURN V700 N (C) EUR
14/01/2015
116,22 PARVEST BOND ABS RETURN V700 N (C) EUR
13/01/2015
116,43 PARVEST BOND ABS RETURN V700 N (C) EUR
12/01/2015
115,88 PARVEST BOND ABS RETURN V700 N (C) EUR
11/01/2015
115,53 PARVEST BOND ABS RETURN V700 N (C) EUR
10/01/2015
115,53 PARVEST BOND ABS RETURN V700 N (C) EUR
09/01/2015
115,53 PARVEST BOND ABS RETURN V700 N (C) EUR
08/01/2015
116,05 PARVEST BOND ABS RETURN V700 N (C) EUR
07/01/2015
115,70 PARVEST BOND ABS RETURN V700 N (C) EUR
06/01/2015
114,20 PARVEST BOND ABS RETURN V700 N (C) EUR
05/01/2015
114,23 PARVEST BOND ABS RETURN V700 N (C) EUR
04/01/2015
113,30 PARVEST BOND ABS RETURN V700 N (C) EUR
03/01/2015
113,30 PARVEST BOND ABS RETURN V700 N (C) EUR
02/01/2015
113,30 PARVEST BOND ABS RETURN V700 N (C) EUR
01/01/2015
112,23 PARVEST BOND ABS RETURN V700 N (C) EUR
31/12/2014
112,23 PARVEST BOND ABS RETURN V700 N (C) EUR
30/12/2014
111,36 PARVEST BOND ABS RETURN V700 N (C) EUR
29/12/2014
111,31 PARVEST BOND ABS RETURN V700 N (C) EUR
28/12/2014
111,42 PARVEST BOND ABS RETURN V700 N (C) EUR
27/12/2014
111,42 PARVEST BOND ABS RETURN V700 N (C) EUR
26/12/2014
111,42 PARVEST BOND ABS RETURN V700 N (C) EUR
25/12/2014
111,42 PARVEST BOND ABS RETURN V700 N (C) EUR
24/12/2014
111,42 PARVEST BOND ABS RETURN V700 N (C) EUR
23/12/2014
111,63 PARVEST BOND ABS RETURN V700 N (C) EUR
22/12/2014
110,41 PARVEST BOND ABS RETURN V700 N (C) EUR
21/12/2014
110,29 PARVEST BOND ABS RETURN V700 N (C) EUR
20/12/2014
110,29 PARVEST BOND ABS RETURN V700 N (C) EUR
19/12/2014
110,29 PARVEST BOND ABS RETURN V700 N (C) EUR
18/12/2014
110,06 PARVEST BOND ABS RETURN V700 N (C) EUR
17/12/2014
108,53 PARVEST BOND ABS RETURN V700 N (C) EUR
16/12/2014
106,97 PARVEST BOND ABS RETURN V700 N (C) EUR
15/12/2014
108,10 PARVEST BOND ABS RETURN V700 N (C) EUR
14/12/2014
107,75 PARVEST BOND ABS RETURN V700 N (C) EUR
13/12/2014
107,75 PARVEST BOND ABS RETURN V700 N (C) EUR
12/12/2014
107,75 PARVEST BOND ABS RETURN V700 N (C) EUR
11/12/2014
108,82 PARVEST BOND ABS RETURN V700 N (C) EUR
10/12/2014
108,33 PARVEST BOND ABS RETURN V700 N (C) EUR
09/12/2014
108,53 PARVEST BOND ABS RETURN V700 N (C) EUR
08/12/2014
110,41 PARVEST BOND ABS RETURN V700 N (C) EUR
07/12/2014
110,61 PARVEST BOND ABS RETURN V700 N (C) EUR
06/12/2014
110,61 PARVEST BOND ABS RETURN V700 N (C) EUR
05/12/2014
110,61 PARVEST BOND ABS RETURN V700 N (C) EUR
04/12/2014
109,40 PARVEST BOND ABS RETURN V700 N (C) EUR
03/12/2014
110,93 PARVEST BOND ABS RETURN V700 N (C) EUR
02/12/2014
109,86 PARVEST BOND ABS RETURN V700 N (C) EUR
01/12/2014
108,85 PARVEST BOND ABS RETURN V700 N (C) EUR
30/11/2014
108,82 PARVEST BOND ABS RETURN V700 N (C) EUR
29/11/2014
108,82 PARVEST BOND ABS RETURN V700 N (C) EUR
28/11/2014
108,82 PARVEST BOND ABS RETURN V700 N (C) EUR
27/11/2014
108,76 PARVEST BOND ABS RETURN V700 N (C) EUR
26/11/2014
108,13 PARVEST BOND ABS RETURN V700 N (C) EUR
25/11/2014
108,70 PARVEST BOND ABS RETURN V700 N (C) EUR
24/11/2014
109,25 PARVEST BOND ABS RETURN V700 N (C) EUR
23/11/2014
109,46 PARVEST BOND ABS RETURN V700 N (C) EUR
22/11/2014
109,46 PARVEST BOND ABS RETURN V700 N (C) EUR
21/11/2014
109,46 PARVEST BOND ABS RETURN V700 N (C) EUR
20/11/2014
107,95 PARVEST BOND ABS RETURN V700 N (C) EUR
19/11/2014
107,92 PARVEST BOND ABS RETURN V700 N (C) EUR
18/11/2014
108,01 PARVEST BOND ABS RETURN V700 N (C) EUR
17/11/2014
108,96 PARVEST BOND ABS RETURN V700 N (C) EUR
16/11/2014
108,73 PARVEST BOND ABS RETURN V700 N (C) EUR
15/11/2014
108,73 PARVEST BOND ABS RETURN V700 N (C) EUR
14/11/2014
108,73 PARVEST BOND ABS RETURN V700 N (C) EUR
13/11/2014
108,82 PARVEST BOND ABS RETURN V700 N (C) EUR
12/11/2014
108,88 PARVEST BOND ABS RETURN V700 N (C) EUR
11/11/2014
109,49 PARVEST BOND ABS RETURN V700 N (C) EUR
10/11/2014
109,11 PARVEST BOND ABS RETURN V700 N (C) EUR
09/11/2014
109,11 PARVEST BOND ABS RETURN V700 N (C) EUR
08/11/2014
109,11 PARVEST BOND ABS RETURN V700 N (C) EUR
07/11/2014
109,11 PARVEST BOND ABS RETURN V700 N (C) EUR
06/11/2014
109,40 PARVEST BOND ABS RETURN V700 N (C) EUR
05/11/2014
108,47 PARVEST BOND ABS RETURN V700 N (C) EUR
04/11/2014
107,35 PARVEST BOND ABS RETURN V700 N (C) EUR
03/11/2014
108,39 PARVEST BOND ABS RETURN V700 N (C) EUR
02/11/2014
107,63 PARVEST BOND ABS RETURN V700 N (C) EUR
01/11/2014
107,63 PARVEST BOND ABS RETURN V700 N (C) EUR
31/10/2014
107,63 PARVEST BOND ABS RETURN V700 N (C) EUR
30/10/2014
106,16 PARVEST BOND ABS RETURN V700 N (C) EUR
29/10/2014
104,74 PARVEST BOND ABS RETURN V700 N (C) EUR
28/10/2014
104,80 PARVEST BOND ABS RETURN V700 N (C) EUR
27/10/2014
104,95 PARVEST BOND ABS RETURN V700 N (C) EUR
26/10/2014
105,61 PARVEST BOND ABS RETURN V700 N (C) EUR
25/10/2014
105,61 PARVEST BOND ABS RETURN V700 N (C) EUR
24/10/2014
105,61 PARVEST BOND ABS RETURN V700 N (C) EUR
23/10/2014
105,87 PARVEST BOND ABS RETURN V700 N (C) EUR
22/10/2014
105,32 PARVEST BOND ABS RETURN V700 N (C) EUR
21/10/2014
104,66 PARVEST BOND ABS RETURN V700 N (C) EUR
20/10/2014
103,88 PARVEST BOND ABS RETURN V700 N (C) EUR
19/10/2014
104,22 PARVEST BOND ABS RETURN V700 N (C) EUR
18/10/2014
104,22 PARVEST BOND ABS RETURN V700 N (C) EUR
17/10/2014
104,22 PARVEST BOND ABS RETURN V700 N (C) EUR
16/10/2014
103,85 PARVEST BOND ABS RETURN V700 N (C) EUR
15/10/2014
103,85 PARVEST BOND ABS RETURN V700 N (C) EUR
14/10/2014
105,70 PARVEST BOND ABS RETURN V700 N (C) EUR
13/10/2014
106,04 PARVEST BOND ABS RETURN V700 N (C) EUR
12/10/2014
106,91 PARVEST BOND ABS RETURN V700 N (C) EUR
11/10/2014
106,91 PARVEST BOND ABS RETURN V700 N (C) EUR
10/10/2014
106,91 PARVEST BOND ABS RETURN V700 N (C) EUR
09/10/2014
106,33 PARVEST BOND ABS RETURN V700 N (C) EUR
08/10/2014
106,36 PARVEST BOND ABS RETURN V700 N (C) EUR
07/10/2014
107,20 PARVEST BOND ABS RETURN V700 N (C) EUR
06/10/2014
108,50 PARVEST BOND ABS RETURN V700 N (C) EUR
05/10/2014
109,31 PARVEST BOND ABS RETURN V700 N (C) EUR
04/10/2014
109,31 PARVEST BOND ABS RETURN V700 N (C) EUR
03/10/2014
109,31 PARVEST BOND ABS RETURN V700 N (C) EUR
02/10/2014
107,37 PARVEST BOND ABS RETURN V700 N (C) EUR
01/10/2014
108,01 PARVEST BOND ABS RETURN V700 N (C) EUR
30/09/2014
108,18 PARVEST BOND ABS RETURN V700 N (C) EUR
29/09/2014
107,35 PARVEST BOND ABS RETURN V700 N (C) EUR
28/09/2014
107,52 PARVEST BOND ABS RETURN V700 N (C) EUR
27/09/2014
107,52 PARVEST BOND ABS RETURN V700 N (C) EUR
26/09/2014
107,52 PARVEST BOND ABS RETURN V700 N (C) EUR
25/09/2014
107,09 PARVEST BOND ABS RETURN V700 N (C) EUR
24/09/2014
107,06 PARVEST BOND ABS RETURN V700 N (C) EUR
23/09/2014
106,33 PARVEST BOND ABS RETURN V700 N (C) EUR
22/09/2014
106,97 PARVEST BOND ABS RETURN V700 N (C) EUR
21/09/2014
107,32 PARVEST BOND ABS RETURN V700 N (C) EUR
20/09/2014
107,32 PARVEST BOND ABS RETURN V700 N (C) EUR
19/09/2014
107,32 PARVEST BOND ABS RETURN V700 N (C) EUR
18/09/2014
106,65 PARVEST BOND ABS RETURN V700 N (C) EUR
17/09/2014
105,90 PARVEST BOND ABS RETURN V700 N (C) EUR
16/09/2014
105,90 PARVEST BOND ABS RETURN V700 N (C) EUR
15/09/2014
106,04 PARVEST BOND ABS RETURN V700 N (C) EUR
14/09/2014
106,16 PARVEST BOND ABS RETURN V700 N (C) EUR
13/09/2014
106,16 PARVEST BOND ABS RETURN V700 N (C) EUR
12/09/2014
106,16 PARVEST BOND ABS RETURN V700 N (C) EUR
11/09/2014
105,90 PARVEST BOND ABS RETURN V700 N (C) EUR
10/09/2014
106,13 PARVEST BOND ABS RETURN V700 N (C) EUR
09/09/2014
106,22 PARVEST BOND ABS RETURN V700 N (C) EUR
08/09/2014
105,64 PARVEST BOND ABS RETURN V700 N (C) EUR
07/09/2014
105,35 PARVEST BOND ABS RETURN V700 N (C) EUR
06/09/2014
105,35 PARVEST BOND ABS RETURN V700 N (C) EUR
05/09/2014
105,35 PARVEST BOND ABS RETURN V700 N (C) EUR
04/09/2014
105,58 PARVEST BOND ABS RETURN V700 N (C) EUR
03/09/2014
103,27 PARVEST BOND ABS RETURN V700 N (C) EUR
02/09/2014
103,41 PARVEST BOND ABS RETURN V700 N (C) EUR
01/09/2014
102,49 PARVEST BOND ABS RETURN V700 N (C) EUR
31/08/2014
102,08 PARVEST BOND ABS RETURN V700 N (C) EUR
30/08/2014
102,08 PARVEST BOND ABS RETURN V700 N (C) EUR
29/08/2014
102,08 PARVEST BOND ABS RETURN V700 N (C) EUR
28/08/2014
101,76 PARVEST BOND ABS RETURN V700 N (C) EUR
27/08/2014
101,79 PARVEST BOND ABS RETURN V700 N (C) EUR
26/08/2014
102,05 PARVEST BOND ABS RETURN V700 N (C) EUR
25/08/2014
102,34 PARVEST BOND ABS RETURN V700 N (C) EUR
24/08/2014
102,08 PARVEST BOND ABS RETURN V700 N (C) EUR
23/08/2014
102,08 PARVEST BOND ABS RETURN V700 N (C) EUR
22/08/2014
102,08 PARVEST BOND ABS RETURN V700 N (C) EUR
21/08/2014
101,74 PARVEST BOND ABS RETURN V700 N (C) EUR
20/08/2014
101,74 PARVEST BOND ABS RETURN V700 N (C) EUR
19/08/2014
100,93 PARVEST BOND ABS RETURN V700 N (C) EUR
18/08/2014
100,23 PARVEST BOND ABS RETURN V700 N (C) EUR
17/08/2014
100,17 PARVEST BOND ABS RETURN V700 N (C) EUR
16/08/2014
100,17 PARVEST BOND ABS RETURN V700 N (C) EUR
15/08/2014
100,17 PARVEST BOND ABS RETURN V700 N (C) EUR
14/08/2014
100,17 PARVEST BOND ABS RETURN V700 N (C) EUR
13/08/2014
100,29 PARVEST BOND ABS RETURN V700 N (C) EUR
12/08/2014
100,69 PARVEST BOND ABS RETURN V700 N (C) EUR
11/08/2014
100,20 PARVEST BOND ABS RETURN V700 N (C) EUR
10/08/2014
99,48 PARVEST BOND ABS RETURN V700 N (C) EUR
09/08/2014
99,48 PARVEST BOND ABS RETURN V700 N (C) EUR
08/08/2014
99,48 PARVEST BOND ABS RETURN V700 N (C) EUR
07/08/2014
100,35 PARVEST BOND ABS RETURN V700 N (C) EUR
06/08/2014
100,84 PARVEST BOND ABS RETURN V700 N (C) EUR
05/08/2014
101,04 PARVEST BOND ABS RETURN V700 N (C) EUR
04/08/2014
100,38 PARVEST BOND ABS RETURN V700 N (C) EUR
03/08/2014
100,35 PARVEST BOND ABS RETURN V700 N (C) EUR
02/08/2014
100,35 PARVEST BOND ABS RETURN V700 N (C) EUR
01/08/2014
100,35 PARVEST BOND ABS RETURN V700 N (C) EUR
31/07/2014
101,45 PARVEST BOND ABS RETURN V700 N (C) EUR
30/07/2014
101,56 PARVEST BOND ABS RETURN V700 N (C) EUR
29/07/2014
100,61 PARVEST BOND ABS RETURN V700 N (C) EUR
28/07/2014
100,52 PARVEST BOND ABS RETURN V700 N (C) EUR
27/07/2014
100,55 PARVEST BOND ABS RETURN V700 N (C) EUR
26/07/2014
100,55 PARVEST BOND ABS RETURN V700 N (C) EUR
25/07/2014
100,55 PARVEST BOND ABS RETURN V700 N (C) EUR
24/07/2014
100,61 PARVEST BOND ABS RETURN V700 N (C) EUR
23/07/2014
100,23 PARVEST BOND ABS RETURN V700 N (C) EUR
22/07/2014
100,20 PARVEST BOND ABS RETURN V700 N (C) EUR
21/07/2014
99,77 PARVEST BOND ABS RETURN V700 N (C) EUR
20/07/2014
100,00
Durée Année Evénements   Date de début Date de fin
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Catégorie du fonds
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Comparaison avancée
Indicateurs Avancés ?
Performances
 Perf. cumuléePerf. annualiséeRisqueSharpe
PARVEST BOND ABS RETURN V700 N (C) EUR 13,504,317,430,61
Perf. abs. euro taux 5,011,643,240,57
EONIA + 2% 5,561,820,02105,69
Performances annuelles
 2016201520142013201220112010
PARVEST BOND ABS RETURN V700 N (C) EUR -4,475,9516,37-5,713,577,8012,98
Perf. abs. euro taux 1,352,704,980,445,980,883,78
EONIA + 2% 1,711,922,132,122,272,912,45

Toutes les performances sont calculées en euro et ne sont pas garanties. Les performances passées ne préjugent pas des performances futures.
Fiche fonds simplifiée Fiche fonds complète
Prospectus DICI
dimanche 23 juillet 2017
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