Nos offres
Quantalys sur Twitter
Quantalys Italia
Se connecter
 

FID STRATEGIC BD GRS ACC - GB00B5M32L63

Performance en base 100 du 25/07/2014 au 24/07/2017
 
FID STRATEGIC BD GRS ACC
 
Oblig. Livre Sterling
 
ML Sterling Broad Market
Oblig. Livre Sterling
24/07/2017
106,64 Oblig. Livre Sterling
23/07/2017
106,41 Oblig. Livre Sterling
22/07/2017
106,41 Oblig. Livre Sterling
21/07/2017
106,41 Oblig. Livre Sterling
20/07/2017
106,17 Oblig. Livre Sterling
19/07/2017
106,55 Oblig. Livre Sterling
18/07/2017
105,95 Oblig. Livre Sterling
17/07/2017
106,75 Oblig. Livre Sterling
16/07/2017
106,35 Oblig. Livre Sterling
15/07/2017
106,35 Oblig. Livre Sterling
14/07/2017
106,35 Oblig. Livre Sterling
13/07/2017
106,25 Oblig. Livre Sterling
12/07/2017
105,64 Oblig. Livre Sterling
11/07/2017
106,17 Oblig. Livre Sterling
10/07/2017
106,05 Oblig. Livre Sterling
09/07/2017
105,71 Oblig. Livre Sterling
08/07/2017
105,71 Oblig. Livre Sterling
07/07/2017
105,71 Oblig. Livre Sterling
06/07/2017
106,27 Oblig. Livre Sterling
05/07/2017
107,02 Oblig. Livre Sterling
04/07/2017
107,03 Oblig. Livre Sterling
03/07/2017
106,99 Oblig. Livre Sterling
02/07/2017
106,80 Oblig. Livre Sterling
01/07/2017
106,80 Oblig. Livre Sterling
30/06/2017
106,80 Oblig. Livre Sterling
29/06/2017
106,96 Oblig. Livre Sterling
28/06/2017
107,01 Oblig. Livre Sterling
27/06/2017
107,66 Oblig. Livre Sterling
26/06/2017
108,61 Oblig. Livre Sterling
25/06/2017
108,52 Oblig. Livre Sterling
24/06/2017
108,52 Oblig. Livre Sterling
23/06/2017
108,52 Oblig. Livre Sterling
22/06/2017
108,26 Oblig. Livre Sterling
21/06/2017
108,56 Oblig. Livre Sterling
20/06/2017
108,20 Oblig. Livre Sterling
19/06/2017
108,72 Oblig. Livre Sterling
18/06/2017
108,63 Oblig. Livre Sterling
17/06/2017
108,63 Oblig. Livre Sterling
16/06/2017
108,63 Oblig. Livre Sterling
15/06/2017
108,51 Oblig. Livre Sterling
14/06/2017
108,54 Oblig. Livre Sterling
13/06/2017
107,76 Oblig. Livre Sterling
12/06/2017
107,64 Oblig. Livre Sterling
11/06/2017
108,57 Oblig. Livre Sterling
10/06/2017
108,57 Oblig. Livre Sterling
09/06/2017
108,57 Oblig. Livre Sterling
08/06/2017
109,65 Oblig. Livre Sterling
07/06/2017
109,85 Oblig. Livre Sterling
06/06/2017
109,30 Oblig. Livre Sterling
05/06/2017
108,99 Oblig. Livre Sterling
04/06/2017
108,88 Oblig. Livre Sterling
03/06/2017
108,88 Oblig. Livre Sterling
02/06/2017
108,88 Oblig. Livre Sterling
01/06/2017
108,87 Oblig. Livre Sterling
31/05/2017
109,02 Oblig. Livre Sterling
30/05/2017
109,85 Oblig. Livre Sterling
29/05/2017
109,41 Oblig. Livre Sterling
28/05/2017
109,33 Oblig. Livre Sterling
27/05/2017
109,33 Oblig. Livre Sterling
26/05/2017
109,33 Oblig. Livre Sterling
25/05/2017
110,00 Oblig. Livre Sterling
24/05/2017
110,03 Oblig. Livre Sterling
23/05/2017
109,81 Oblig. Livre Sterling
22/05/2017
109,80 Oblig. Livre Sterling
21/05/2017
110,35 Oblig. Livre Sterling
20/05/2017
110,35 Oblig. Livre Sterling
19/05/2017
110,35 Oblig. Livre Sterling
18/05/2017
111,16 Oblig. Livre Sterling
17/05/2017
110,50 Oblig. Livre Sterling
16/05/2017
109,94 Oblig. Livre Sterling
15/05/2017
111,15 Oblig. Livre Sterling
14/05/2017
111,74 Oblig. Livre Sterling
13/05/2017
111,74 Oblig. Livre Sterling
12/05/2017
111,74 Oblig. Livre Sterling
11/05/2017
111,42 Oblig. Livre Sterling
10/05/2017
112,03 Oblig. Livre Sterling
09/05/2017
111,24 Oblig. Livre Sterling
08/05/2017
111,34 Oblig. Livre Sterling
07/05/2017
111,12 Oblig. Livre Sterling
06/05/2017
111,12 Oblig. Livre Sterling
05/05/2017
111,12 Oblig. Livre Sterling
04/05/2017
111,22 Oblig. Livre Sterling
03/05/2017
111,92 Oblig. Livre Sterling
02/05/2017
111,71 Oblig. Livre Sterling
01/05/2017
111,80 Oblig. Livre Sterling
30/04/2017
111,80 Oblig. Livre Sterling
29/04/2017
111,80 Oblig. Livre Sterling
28/04/2017
111,80 Oblig. Livre Sterling
27/04/2017
111,87 Oblig. Livre Sterling
26/04/2017
111,14 Oblig. Livre Sterling
25/04/2017
111,12 Oblig. Livre Sterling
24/04/2017
111,35 Oblig. Livre Sterling
23/04/2017
113,12 Oblig. Livre Sterling
22/04/2017
113,12 Oblig. Livre Sterling
21/04/2017
113,12 Oblig. Livre Sterling
20/04/2017
112,64 Oblig. Livre Sterling
19/04/2017
113,43 Oblig. Livre Sterling
18/04/2017
112,34 Oblig. Livre Sterling
17/04/2017
111,79 Oblig. Livre Sterling
16/04/2017
111,79 Oblig. Livre Sterling
15/04/2017
111,79 Oblig. Livre Sterling
14/04/2017
111,79 Oblig. Livre Sterling
13/04/2017
111,79 Oblig. Livre Sterling
12/04/2017
111,60 Oblig. Livre Sterling
11/04/2017
110,88 Oblig. Livre Sterling
10/04/2017
110,59 Oblig. Livre Sterling
09/04/2017
110,33 Oblig. Livre Sterling
08/04/2017
110,33 Oblig. Livre Sterling
07/04/2017
110,33 Oblig. Livre Sterling
06/04/2017
110,17 Oblig. Livre Sterling
05/04/2017
110,30 Oblig. Livre Sterling
04/04/2017
110,46 Oblig. Livre Sterling
03/04/2017
110,72 Oblig. Livre Sterling
02/04/2017
109,98 Oblig. Livre Sterling
01/04/2017
109,98 Oblig. Livre Sterling
31/03/2017
109,98 Oblig. Livre Sterling
30/03/2017
109,12 Oblig. Livre Sterling
29/03/2017
108,57 Oblig. Livre Sterling
28/03/2017
108,35 Oblig. Livre Sterling
27/03/2017
108,48 Oblig. Livre Sterling
26/03/2017
108,02 Oblig. Livre Sterling
25/03/2017
108,02 Oblig. Livre Sterling
24/03/2017
108,02 Oblig. Livre Sterling
23/03/2017
108,40 Oblig. Livre Sterling
22/03/2017
107,99 Oblig. Livre Sterling
21/03/2017
107,47 Oblig. Livre Sterling
20/03/2017
107,54 Oblig. Livre Sterling
19/03/2017
107,41 Oblig. Livre Sterling
18/03/2017
107,41 Oblig. Livre Sterling
17/03/2017
107,41 Oblig. Livre Sterling
16/03/2017
107,44 Oblig. Livre Sterling
15/03/2017
107,24 Oblig. Livre Sterling
14/03/2017
106,51 Oblig. Livre Sterling
13/03/2017
106,86 Oblig. Livre Sterling
12/03/2017
106,87 Oblig. Livre Sterling
11/03/2017
106,87 Oblig. Livre Sterling
10/03/2017
106,87 Oblig. Livre Sterling
09/03/2017
107,83 Oblig. Livre Sterling
08/03/2017
107,67 Oblig. Livre Sterling
07/03/2017
107,93 Oblig. Livre Sterling
06/03/2017
108,27 Oblig. Livre Sterling
05/03/2017
108,34 Oblig. Livre Sterling
04/03/2017
108,34 Oblig. Livre Sterling
03/03/2017
108,34 Oblig. Livre Sterling
02/03/2017
109,34 Oblig. Livre Sterling
01/03/2017
109,50 Oblig. Livre Sterling
28/02/2017
109,95 Oblig. Livre Sterling
27/02/2017
109,82 Oblig. Livre Sterling
26/02/2017
110,68 Oblig. Livre Sterling
25/02/2017
110,68 Oblig. Livre Sterling
24/02/2017
110,68 Oblig. Livre Sterling
23/02/2017
109,97 Oblig. Livre Sterling
22/02/2017
109,95 Oblig. Livre Sterling
21/02/2017
109,08 Oblig. Livre Sterling
20/02/2017
108,84 Oblig. Livre Sterling
19/02/2017
108,23 Oblig. Livre Sterling
18/02/2017
108,23 Oblig. Livre Sterling
17/02/2017
108,23 Oblig. Livre Sterling
16/02/2017
108,59 Oblig. Livre Sterling
15/02/2017
108,46 Oblig. Livre Sterling
14/02/2017
108,36 Oblig. Livre Sterling
13/02/2017
108,74 Oblig. Livre Sterling
12/02/2017
108,45 Oblig. Livre Sterling
11/02/2017
108,45 Oblig. Livre Sterling
10/02/2017
108,45 Oblig. Livre Sterling
09/02/2017
108,92 Oblig. Livre Sterling
08/02/2017
108,63 Oblig. Livre Sterling
07/02/2017
106,85 Oblig. Livre Sterling
06/02/2017
107,16 Oblig. Livre Sterling
05/02/2017
106,75 Oblig. Livre Sterling
04/02/2017
106,75 Oblig. Livre Sterling
03/02/2017
106,75 Oblig. Livre Sterling
02/02/2017
106,56 Oblig. Livre Sterling
01/02/2017
107,10 Oblig. Livre Sterling
31/01/2017
106,58 Oblig. Livre Sterling
30/01/2017
107,83 Oblig. Livre Sterling
29/01/2017
107,35 Oblig. Livre Sterling
28/01/2017
107,35 Oblig. Livre Sterling
27/01/2017
107,35 Oblig. Livre Sterling
26/01/2017
107,17 Oblig. Livre Sterling
25/01/2017
107,38 Oblig. Livre Sterling
24/01/2017
106,58 Oblig. Livre Sterling
23/01/2017
106,63 Oblig. Livre Sterling
22/01/2017
105,82 Oblig. Livre Sterling
21/01/2017
105,82 Oblig. Livre Sterling
20/01/2017
105,82 Oblig. Livre Sterling
19/01/2017
106,14 Oblig. Livre Sterling
18/01/2017
106,32 Oblig. Livre Sterling
17/01/2017
106,60 Oblig. Livre Sterling
16/01/2017
105,08 Oblig. Livre Sterling
15/01/2017
105,18 Oblig. Livre Sterling
14/01/2017
105,18 Oblig. Livre Sterling
13/01/2017
105,18 Oblig. Livre Sterling
12/01/2017
106,47 Oblig. Livre Sterling
11/01/2017
106,26 Oblig. Livre Sterling
10/01/2017
106,04 Oblig. Livre Sterling
09/01/2017
106,33 Oblig. Livre Sterling
08/01/2017
107,49 Oblig. Livre Sterling
07/01/2017
107,49 Oblig. Livre Sterling
06/01/2017
107,49 Oblig. Livre Sterling
05/01/2017
107,91 Oblig. Livre Sterling
04/01/2017
108,58 Oblig. Livre Sterling
03/01/2017
108,97 Oblig. Livre Sterling
02/01/2017
108,39 Oblig. Livre Sterling
01/01/2017
108,31 Oblig. Livre Sterling
31/12/2016
108,31 Oblig. Livre Sterling
30/12/2016
108,31 Oblig. Livre Sterling
29/12/2016
108,75 Oblig. Livre Sterling
28/12/2016
108,40 Oblig. Livre Sterling
27/12/2016
107,85 Oblig. Livre Sterling
26/12/2016
107,85 Oblig. Livre Sterling
25/12/2016
107,85 Oblig. Livre Sterling
24/12/2016
107,85 Oblig. Livre Sterling
23/12/2016
107,85 Oblig. Livre Sterling
22/12/2016
108,35 Oblig. Livre Sterling
21/12/2016
108,67 Oblig. Livre Sterling
20/12/2016
108,46 Oblig. Livre Sterling
19/12/2016
108,38 Oblig. Livre Sterling
18/12/2016
108,44 Oblig. Livre Sterling
17/12/2016
108,44 Oblig. Livre Sterling
16/12/2016
108,44 Oblig. Livre Sterling
15/12/2016
108,41 Oblig. Livre Sterling
14/12/2016
108,81 Oblig. Livre Sterling
13/12/2016
109,09 Oblig. Livre Sterling
12/12/2016
108,12 Oblig. Livre Sterling
11/12/2016
108,61 Oblig. Livre Sterling
10/12/2016
108,61 Oblig. Livre Sterling
09/12/2016
108,61 Oblig. Livre Sterling
08/12/2016
107,64 Oblig. Livre Sterling
07/12/2016
107,51 Oblig. Livre Sterling
06/12/2016
108,40 Oblig. Livre Sterling
05/12/2016
108,45 Oblig. Livre Sterling
04/12/2016
108,23 Oblig. Livre Sterling
03/12/2016
108,23 Oblig. Livre Sterling
02/12/2016
108,23 Oblig. Livre Sterling
01/12/2016
108,02 Oblig. Livre Sterling
30/11/2016
107,19 Oblig. Livre Sterling
29/11/2016
107,68 Oblig. Livre Sterling
28/11/2016
107,08 Oblig. Livre Sterling
27/11/2016
107,01 Oblig. Livre Sterling
26/11/2016
107,01 Oblig. Livre Sterling
25/11/2016
107,01 Oblig. Livre Sterling
24/11/2016
107,36 Oblig. Livre Sterling
23/11/2016
106,50 Oblig. Livre Sterling
22/11/2016
106,95 Oblig. Livre Sterling
21/11/2016
106,27 Oblig. Livre Sterling
20/11/2016
105,52 Oblig. Livre Sterling
19/11/2016
105,52 Oblig. Livre Sterling
18/11/2016
105,52 Oblig. Livre Sterling
17/11/2016
106,24 Oblig. Livre Sterling
16/11/2016
106,07 Oblig. Livre Sterling
15/11/2016
105,52 Oblig. Livre Sterling
14/11/2016
105,80 Oblig. Livre Sterling
13/11/2016
106,29 Oblig. Livre Sterling
12/11/2016
106,29 Oblig. Livre Sterling
11/11/2016
106,29 Oblig. Livre Sterling
10/11/2016
104,49 Oblig. Livre Sterling
09/11/2016
103,69 Oblig. Livre Sterling
08/11/2016
104,01 Oblig. Livre Sterling
07/11/2016
104,29 Oblig. Livre Sterling
06/11/2016
104,82 Oblig. Livre Sterling
05/11/2016
104,82 Oblig. Livre Sterling
04/11/2016
104,82 Oblig. Livre Sterling
03/11/2016
104,48 Oblig. Livre Sterling
02/11/2016
103,06 Oblig. Livre Sterling
01/11/2016
102,49 Oblig. Livre Sterling
31/10/2016
102,82 Oblig. Livre Sterling
30/10/2016
102,80 Oblig. Livre Sterling
29/10/2016
102,80 Oblig. Livre Sterling
28/10/2016
102,80 Oblig. Livre Sterling
27/10/2016
103,97 Oblig. Livre Sterling
26/10/2016
104,13 Oblig. Livre Sterling
25/10/2016
105,17 Oblig. Livre Sterling
24/10/2016
105,24 Oblig. Livre Sterling
23/10/2016
104,96 Oblig. Livre Sterling
22/10/2016
104,96 Oblig. Livre Sterling
21/10/2016
104,96 Oblig. Livre Sterling
20/10/2016
104,47 Oblig. Livre Sterling
19/10/2016
104,67 Oblig. Livre Sterling
18/10/2016
104,34 Oblig. Livre Sterling
17/10/2016
102,92 Oblig. Livre Sterling
16/10/2016
103,75 Oblig. Livre Sterling
15/10/2016
103,75 Oblig. Livre Sterling
14/10/2016
103,75 Oblig. Livre Sterling
13/10/2016
103,71 Oblig. Livre Sterling
12/10/2016
103,95 Oblig. Livre Sterling
11/10/2016
104,18 Oblig. Livre Sterling
10/10/2016
104,19 Oblig. Livre Sterling
09/10/2016
104,25 Oblig. Livre Sterling
08/10/2016
104,25 Oblig. Livre Sterling
07/10/2016
104,25 Oblig. Livre Sterling
06/10/2016
107,35 Oblig. Livre Sterling
05/10/2016
107,94 Oblig. Livre Sterling
04/10/2016
109,22 Oblig. Livre Sterling
03/10/2016
109,58 Oblig. Livre Sterling
02/10/2016
111,13 Oblig. Livre Sterling
01/10/2016
111,13 Oblig. Livre Sterling
30/09/2016
111,13 Oblig. Livre Sterling
29/09/2016
111,37 Oblig. Livre Sterling
28/09/2016
111,70 Oblig. Livre Sterling
27/09/2016
111,55 Oblig. Livre Sterling
26/09/2016
110,28 Oblig. Livre Sterling
25/09/2016
110,93 Oblig. Livre Sterling
24/09/2016
110,93 Oblig. Livre Sterling
23/09/2016
110,93 Oblig. Livre Sterling
22/09/2016
111,43 Oblig. Livre Sterling
21/09/2016
110,85 Oblig. Livre Sterling
20/09/2016
110,23 Oblig. Livre Sterling
19/09/2016
110,65 Oblig. Livre Sterling
18/09/2016
111,25 Oblig. Livre Sterling
17/09/2016
111,25 Oblig. Livre Sterling
16/09/2016
111,25 Oblig. Livre Sterling
15/09/2016
110,93 Oblig. Livre Sterling
14/09/2016
111,25 Oblig. Livre Sterling
13/09/2016
112,08 Oblig. Livre Sterling
12/09/2016
112,45 Oblig. Livre Sterling
11/09/2016
112,62 Oblig. Livre Sterling
10/09/2016
112,62 Oblig. Livre Sterling
09/09/2016
112,62 Oblig. Livre Sterling
08/09/2016
113,86 Oblig. Livre Sterling
07/09/2016
115,34 Oblig. Livre Sterling
06/09/2016
115,87 Oblig. Livre Sterling
05/09/2016
115,51 Oblig. Livre Sterling
04/09/2016
114,53 Oblig. Livre Sterling
03/09/2016
114,53 Oblig. Livre Sterling
02/09/2016
114,53 Oblig. Livre Sterling
01/09/2016
115,19 Oblig. Livre Sterling
31/08/2016
114,54 Oblig. Livre Sterling
30/08/2016
114,11 Oblig. Livre Sterling
29/08/2016
113,59 Oblig. Livre Sterling
28/08/2016
113,62 Oblig. Livre Sterling
27/08/2016
113,62 Oblig. Livre Sterling
26/08/2016
113,62 Oblig. Livre Sterling
25/08/2016
113,29 Oblig. Livre Sterling
24/08/2016
113,87 Oblig. Livre Sterling
23/08/2016
112,62 Oblig. Livre Sterling
22/08/2016
111,98 Oblig. Livre Sterling
21/08/2016
111,34 Oblig. Livre Sterling
20/08/2016
111,34 Oblig. Livre Sterling
19/08/2016
111,34 Oblig. Livre Sterling
18/08/2016
112,32 Oblig. Livre Sterling
17/08/2016
111,37 Oblig. Livre Sterling
16/08/2016
111,12 Oblig. Livre Sterling
15/08/2016
112,17 Oblig. Livre Sterling
14/08/2016
112,92 Oblig. Livre Sterling
13/08/2016
112,92 Oblig. Livre Sterling
12/08/2016
112,92 Oblig. Livre Sterling
11/08/2016
113,07 Oblig. Livre Sterling
10/08/2016
113,39 Oblig. Livre Sterling
09/08/2016
112,77 Oblig. Livre Sterling
08/08/2016
112,88 Oblig. Livre Sterling
07/08/2016
112,67 Oblig. Livre Sterling
06/08/2016
112,67 Oblig. Livre Sterling
05/08/2016
112,67 Oblig. Livre Sterling
04/08/2016
112,15 Oblig. Livre Sterling
03/08/2016
111,84 Oblig. Livre Sterling
02/08/2016
111,23 Oblig. Livre Sterling
01/08/2016
111,59 Oblig. Livre Sterling
31/07/2016
111,84 Oblig. Livre Sterling
30/07/2016
111,84 Oblig. Livre Sterling
29/07/2016
111,84 Oblig. Livre Sterling
28/07/2016
111,76 Oblig. Livre Sterling
27/07/2016
111,94 Oblig. Livre Sterling
26/07/2016
111,61 Oblig. Livre Sterling
25/07/2016
111,66 Oblig. Livre Sterling
24/07/2016
110,99 Oblig. Livre Sterling
23/07/2016
110,99 Oblig. Livre Sterling
22/07/2016
110,99 Oblig. Livre Sterling
21/07/2016
111,30 Oblig. Livre Sterling
20/07/2016
111,53 Oblig. Livre Sterling
19/07/2016
111,26 Oblig. Livre Sterling
18/07/2016
112,00 Oblig. Livre Sterling
17/07/2016
111,94 Oblig. Livre Sterling
16/07/2016
111,94 Oblig. Livre Sterling
15/07/2016
111,94 Oblig. Livre Sterling
14/07/2016
112,28 Oblig. Livre Sterling
13/07/2016
112,25 Oblig. Livre Sterling
12/07/2016
110,58 Oblig. Livre Sterling
11/07/2016
109,83 Oblig. Livre Sterling
10/07/2016
109,45 Oblig. Livre Sterling
09/07/2016
109,45 Oblig. Livre Sterling
08/07/2016
109,45 Oblig. Livre Sterling
07/07/2016
109,39 Oblig. Livre Sterling
06/07/2016
109,42 Oblig. Livre Sterling
05/07/2016
109,55 Oblig. Livre Sterling
04/07/2016
110,42 Oblig. Livre Sterling
03/07/2016
110,38 Oblig. Livre Sterling
02/07/2016
110,38 Oblig. Livre Sterling
01/07/2016
110,38 Oblig. Livre Sterling
30/06/2016
111,00 Oblig. Livre Sterling
29/06/2016
110,89 Oblig. Livre Sterling
28/06/2016
110,24 Oblig. Livre Sterling
27/06/2016
109,36 Oblig. Livre Sterling
26/06/2016
111,87 Oblig. Livre Sterling
25/06/2016
111,87 Oblig. Livre Sterling
24/06/2016
111,87 Oblig. Livre Sterling
23/06/2016
116,26 Oblig. Livre Sterling
22/06/2016
116,18 Oblig. Livre Sterling
21/06/2016
116,45 Oblig. Livre Sterling
20/06/2016
115,78 Oblig. Livre Sterling
19/06/2016
114,52 Oblig. Livre Sterling
18/06/2016
114,52 Oblig. Livre Sterling
17/06/2016
114,52 Oblig. Livre Sterling
16/06/2016
114,64 Oblig. Livre Sterling
15/06/2016
114,31 Oblig. Livre Sterling
14/06/2016
113,79 Oblig. Livre Sterling
13/06/2016
113,23 Oblig. Livre Sterling
12/06/2016
114,64 Oblig. Livre Sterling
11/06/2016
114,64 Oblig. Livre Sterling
10/06/2016
114,64 Oblig. Livre Sterling
09/06/2016
114,60 Oblig. Livre Sterling
08/06/2016
114,88 Oblig. Livre Sterling
07/06/2016
115,00 Oblig. Livre Sterling
06/06/2016
113,90 Oblig. Livre Sterling
05/06/2016
115,73 Oblig. Livre Sterling
04/06/2016
115,73 Oblig. Livre Sterling
03/06/2016
115,73 Oblig. Livre Sterling
02/06/2016
115,21 Oblig. Livre Sterling
01/06/2016
114,97 Oblig. Livre Sterling
31/05/2016
116,14 Oblig. Livre Sterling
30/05/2016
116,11 Oblig. Livre Sterling
29/05/2016
116,04 Oblig. Livre Sterling
28/05/2016
116,04 Oblig. Livre Sterling
27/05/2016
116,04 Oblig. Livre Sterling
26/05/2016
116,37 Oblig. Livre Sterling
25/05/2016
116,15 Oblig. Livre Sterling
24/05/2016
114,98 Oblig. Livre Sterling
23/05/2016
113,66 Oblig. Livre Sterling
22/05/2016
114,15 Oblig. Livre Sterling
21/05/2016
114,15 Oblig. Livre Sterling
20/05/2016
114,15 Oblig. Livre Sterling
19/05/2016
114,94 Oblig. Livre Sterling
18/05/2016
113,80 Oblig. Livre Sterling
17/05/2016
113,23 Oblig. Livre Sterling
16/05/2016
112,29 Oblig. Livre Sterling
15/05/2016
112,33 Oblig. Livre Sterling
14/05/2016
112,33 Oblig. Livre Sterling
13/05/2016
112,33 Oblig. Livre Sterling
12/05/2016
111,92 Oblig. Livre Sterling
11/05/2016
111,99 Oblig. Livre Sterling
10/05/2016
112,21 Oblig. Livre Sterling
09/05/2016
111,85 Oblig. Livre Sterling
08/05/2016
112,10 Oblig. Livre Sterling
07/05/2016
112,10 Oblig. Livre Sterling
06/05/2016
112,10 Oblig. Livre Sterling
05/05/2016
111,46 Oblig. Livre Sterling
04/05/2016
110,93 Oblig. Livre Sterling
03/05/2016
111,15 Oblig. Livre Sterling
02/05/2016
111,94 Oblig. Livre Sterling
01/05/2016
112,01 Oblig. Livre Sterling
30/04/2016
112,01 Oblig. Livre Sterling
29/04/2016
112,01 Oblig. Livre Sterling
28/04/2016
112,23 Oblig. Livre Sterling
27/04/2016
112,42 Oblig. Livre Sterling
26/04/2016
112,18 Oblig. Livre Sterling
25/04/2016
112,36 Oblig. Livre Sterling
24/04/2016
111,38 Oblig. Livre Sterling
23/04/2016
111,38 Oblig. Livre Sterling
22/04/2016
111,38 Oblig. Livre Sterling
21/04/2016
110,82 Oblig. Livre Sterling
20/04/2016
110,87 Oblig. Livre Sterling
19/04/2016
110,64 Oblig. Livre Sterling
18/04/2016
109,79 Oblig. Livre Sterling
17/04/2016
110,42 Oblig. Livre Sterling
16/04/2016
110,42 Oblig. Livre Sterling
15/04/2016
110,42 Oblig. Livre Sterling
14/04/2016
110,20 Oblig. Livre Sterling
13/04/2016
110,42 Oblig. Livre Sterling
12/04/2016
109,59 Oblig. Livre Sterling
11/04/2016
109,68 Oblig. Livre Sterling
10/04/2016
109,11 Oblig. Livre Sterling
09/04/2016
109,11 Oblig. Livre Sterling
08/04/2016
109,11 Oblig. Livre Sterling
07/04/2016
109,32 Oblig. Livre Sterling
06/04/2016
108,88 Oblig. Livre Sterling
05/04/2016
109,83 Oblig. Livre Sterling
04/04/2016
109,92 Oblig. Livre Sterling
03/04/2016
109,67 Oblig. Livre Sterling
02/04/2016
109,67 Oblig. Livre Sterling
01/04/2016
109,67 Oblig. Livre Sterling
31/03/2016
110,75 Oblig. Livre Sterling
30/03/2016
111,31 Oblig. Livre Sterling
29/03/2016
111,61 Oblig. Livre Sterling
28/03/2016
110,77 Oblig. Livre Sterling
27/03/2016
110,76 Oblig. Livre Sterling
26/03/2016
110,76 Oblig. Livre Sterling
25/03/2016
110,76 Oblig. Livre Sterling
24/03/2016
110,76 Oblig. Livre Sterling
23/03/2016
110,71 Oblig. Livre Sterling
22/03/2016
110,89 Oblig. Livre Sterling
21/03/2016
111,56 Oblig. Livre Sterling
20/03/2016
112,26 Oblig. Livre Sterling
19/03/2016
112,26 Oblig. Livre Sterling
18/03/2016
112,26 Oblig. Livre Sterling
17/03/2016
111,61 Oblig. Livre Sterling
16/03/2016
110,57 Oblig. Livre Sterling
15/03/2016
111,12 Oblig. Livre Sterling
14/03/2016
112,21 Oblig. Livre Sterling
13/03/2016
111,54 Oblig. Livre Sterling
12/03/2016
111,54 Oblig. Livre Sterling
11/03/2016
111,54 Oblig. Livre Sterling
10/03/2016
112,84 Oblig. Livre Sterling
09/03/2016
112,30 Oblig. Livre Sterling
08/03/2016
112,17 Oblig. Livre Sterling
07/03/2016
111,55 Oblig. Livre Sterling
06/03/2016
111,49 Oblig. Livre Sterling
05/03/2016
111,49 Oblig. Livre Sterling
04/03/2016
111,49 Oblig. Livre Sterling
03/03/2016
111,65 Oblig. Livre Sterling
02/03/2016
111,45 Oblig. Livre Sterling
01/03/2016
111,21 Oblig. Livre Sterling
29/02/2016
110,09 Oblig. Livre Sterling
28/02/2016
109,35 Oblig. Livre Sterling
27/02/2016
109,35 Oblig. Livre Sterling
26/02/2016
109,35 Oblig. Livre Sterling
25/02/2016
109,14 Oblig. Livre Sterling
24/02/2016
109,45 Oblig. Livre Sterling
23/02/2016
110,29 Oblig. Livre Sterling
22/02/2016
110,13 Oblig. Livre Sterling
21/02/2016
110,90 Oblig. Livre Sterling
20/02/2016
110,90 Oblig. Livre Sterling
19/02/2016
110,90 Oblig. Livre Sterling
18/02/2016
111,34 Oblig. Livre Sterling
17/02/2016
110,23 Oblig. Livre Sterling
16/02/2016
110,94 Oblig. Livre Sterling
15/02/2016
111,47 Oblig. Livre Sterling
14/02/2016
111,06 Oblig. Livre Sterling
13/02/2016
111,06 Oblig. Livre Sterling
12/02/2016
111,06 Oblig. Livre Sterling
11/02/2016
110,53 Oblig. Livre Sterling
10/02/2016
111,71 Oblig. Livre Sterling
09/02/2016
111,00 Oblig. Livre Sterling
08/02/2016
112,11 Oblig. Livre Sterling
07/02/2016
111,71 Oblig. Livre Sterling
06/02/2016
111,71 Oblig. Livre Sterling
05/02/2016
111,71 Oblig. Livre Sterling
04/02/2016
112,36 Oblig. Livre Sterling
03/02/2016
114,54 Oblig. Livre Sterling
02/02/2016
113,62 Oblig. Livre Sterling
01/02/2016
113,01 Oblig. Livre Sterling
31/01/2016
112,93 Oblig. Livre Sterling
30/01/2016
112,93 Oblig. Livre Sterling
29/01/2016
112,93 Oblig. Livre Sterling
28/01/2016
112,53 Oblig. Livre Sterling
27/01/2016
112,65 Oblig. Livre Sterling
26/01/2016
112,54 Oblig. Livre Sterling
25/01/2016
112,80 Oblig. Livre Sterling
24/01/2016
113,06 Oblig. Livre Sterling
23/01/2016
113,06 Oblig. Livre Sterling
22/01/2016
113,06 Oblig. Livre Sterling
21/01/2016
110,90 Oblig. Livre Sterling
20/01/2016
111,47 Oblig. Livre Sterling
19/01/2016
111,73 Oblig. Livre Sterling
18/01/2016
112,33 Oblig. Livre Sterling
17/01/2016
112,84 Oblig. Livre Sterling
16/01/2016
112,84 Oblig. Livre Sterling
15/01/2016
112,84 Oblig. Livre Sterling
14/01/2016
113,25 Oblig. Livre Sterling
13/01/2016
114,23 Oblig. Livre Sterling
12/01/2016
113,97 Oblig. Livre Sterling
11/01/2016
114,47 Oblig. Livre Sterling
10/01/2016
114,79 Oblig. Livre Sterling
09/01/2016
114,79 Oblig. Livre Sterling
08/01/2016
114,79 Oblig. Livre Sterling
07/01/2016
114,70 Oblig. Livre Sterling
06/01/2016
116,51 Oblig. Livre Sterling
05/01/2016
116,20 Oblig. Livre Sterling
04/01/2016
115,25 Oblig. Livre Sterling
03/01/2016
114,98 Oblig. Livre Sterling
02/01/2016
114,98 Oblig. Livre Sterling
01/01/2016
114,98 Oblig. Livre Sterling
31/12/2015
114,98 Oblig. Livre Sterling
30/12/2015
114,27 Oblig. Livre Sterling
29/12/2015
114,55 Oblig. Livre Sterling
28/12/2015
115,27 Oblig. Livre Sterling
27/12/2015
115,32 Oblig. Livre Sterling
26/12/2015
115,32 Oblig. Livre Sterling
25/12/2015
115,32 Oblig. Livre Sterling
24/12/2015
115,32 Oblig. Livre Sterling
23/12/2015
115,40 Oblig. Livre Sterling
22/12/2015
115,38 Oblig. Livre Sterling
21/12/2015
116,79 Oblig. Livre Sterling
20/12/2015
117,13 Oblig. Livre Sterling
19/12/2015
117,13 Oblig. Livre Sterling
18/12/2015
117,13 Oblig. Livre Sterling
17/12/2015
116,92 Oblig. Livre Sterling
16/12/2015
116,08 Oblig. Livre Sterling
15/12/2015
116,74 Oblig. Livre Sterling
14/12/2015
117,65 Oblig. Livre Sterling
13/12/2015
118,34 Oblig. Livre Sterling
12/12/2015
118,34 Oblig. Livre Sterling
11/12/2015
118,34 Oblig. Livre Sterling
10/12/2015
117,99 Oblig. Livre Sterling
09/12/2015
117,68 Oblig. Livre Sterling
08/12/2015
117,81 Oblig. Livre Sterling
07/12/2015
119,07 Oblig. Livre Sterling
06/12/2015
118,01 Oblig. Livre Sterling
05/12/2015
118,01 Oblig. Livre Sterling
04/12/2015
118,01 Oblig. Livre Sterling
03/12/2015
120,07 Oblig. Livre Sterling
02/12/2015
121,95 Oblig. Livre Sterling
01/12/2015
121,88 Oblig. Livre Sterling
30/11/2015
121,39 Oblig. Livre Sterling
29/11/2015
121,75 Oblig. Livre Sterling
28/11/2015
121,75 Oblig. Livre Sterling
27/11/2015
121,75 Oblig. Livre Sterling
26/11/2015
121,54 Oblig. Livre Sterling
25/11/2015
121,34 Oblig. Livre Sterling
24/11/2015
120,72 Oblig. Livre Sterling
23/11/2015
121,06 Oblig. Livre Sterling
22/11/2015
121,39 Oblig. Livre Sterling
21/11/2015
121,39 Oblig. Livre Sterling
20/11/2015
121,39 Oblig. Livre Sterling
19/11/2015
121,38 Oblig. Livre Sterling
18/11/2015
120,90 Oblig. Livre Sterling
17/11/2015
120,37 Oblig. Livre Sterling
16/11/2015
119,86 Oblig. Livre Sterling
15/11/2015
119,37 Oblig. Livre Sterling
14/11/2015
119,37 Oblig. Livre Sterling
13/11/2015
119,37 Oblig. Livre Sterling
12/11/2015
119,24 Oblig. Livre Sterling
11/11/2015
119,08 Oblig. Livre Sterling
10/11/2015
118,81 Oblig. Livre Sterling
09/11/2015
117,46 Oblig. Livre Sterling
08/11/2015
117,24 Oblig. Livre Sterling
07/11/2015
117,24 Oblig. Livre Sterling
06/11/2015
117,24 Oblig. Livre Sterling
05/11/2015
118,31 Oblig. Livre Sterling
04/11/2015
118,62 Oblig. Livre Sterling
03/11/2015
118,22 Oblig. Livre Sterling
02/11/2015
118,43 Oblig. Livre Sterling
01/11/2015
117,74 Oblig. Livre Sterling
31/10/2015
117,74 Oblig. Livre Sterling
30/10/2015
117,74 Oblig. Livre Sterling
29/10/2015
118,02 Oblig. Livre Sterling
28/10/2015
117,49 Oblig. Livre Sterling
27/10/2015
118,16 Oblig. Livre Sterling
26/10/2015
118,12 Oblig. Livre Sterling
25/10/2015
117,74 Oblig. Livre Sterling
24/10/2015
117,74 Oblig. Livre Sterling
23/10/2015
117,74 Oblig. Livre Sterling
22/10/2015
116,14 Oblig. Livre Sterling
21/10/2015
115,52 Oblig. Livre Sterling
20/10/2015
115,10 Oblig. Livre Sterling
19/10/2015
115,82 Oblig. Livre Sterling
18/10/2015
115,52 Oblig. Livre Sterling
17/10/2015
115,52 Oblig. Livre Sterling
16/10/2015
115,52 Oblig. Livre Sterling
15/10/2015
114,99 Oblig. Livre Sterling
14/10/2015
114,64 Oblig. Livre Sterling
13/10/2015
113,35 Oblig. Livre Sterling
12/10/2015
114,63 Oblig. Livre Sterling
11/10/2015
114,30 Oblig. Livre Sterling
10/10/2015
114,30 Oblig. Livre Sterling
09/10/2015
114,30 Oblig. Livre Sterling
08/10/2015
115,19 Oblig. Livre Sterling
07/10/2015
115,11 Oblig. Livre Sterling
06/10/2015
114,67 Oblig. Livre Sterling
05/10/2015
114,77 Oblig. Livre Sterling
04/10/2015
116,03 Oblig. Livre Sterling
03/10/2015
116,03 Oblig. Livre Sterling
02/10/2015
116,03 Oblig. Livre Sterling
01/10/2015
115,58 Oblig. Livre Sterling
30/09/2015
115,08 Oblig. Livre Sterling
29/09/2015
115,12 Oblig. Livre Sterling
28/09/2015
115,74 Oblig. Livre Sterling
27/09/2015
115,51 Oblig. Livre Sterling
26/09/2015
115,51 Oblig. Livre Sterling
25/09/2015
115,51 Oblig. Livre Sterling
24/09/2015
115,69 Oblig. Livre Sterling
23/09/2015
116,71 Oblig. Livre Sterling
22/09/2015
117,96 Oblig. Livre Sterling
21/09/2015
117,13 Oblig. Livre Sterling
20/09/2015
116,61 Oblig. Livre Sterling
19/09/2015
116,61 Oblig. Livre Sterling
18/09/2015
116,61 Oblig. Livre Sterling
17/09/2015
115,89 Oblig. Livre Sterling
16/09/2015
116,33 Oblig. Livre Sterling
15/09/2015
115,62 Oblig. Livre Sterling
14/09/2015
116,17 Oblig. Livre Sterling
13/09/2015
116,72 Oblig. Livre Sterling
12/09/2015
116,72 Oblig. Livre Sterling
11/09/2015
116,72 Oblig. Livre Sterling
10/09/2015
117,16 Oblig. Livre Sterling
09/09/2015
117,43 Oblig. Livre Sterling
08/09/2015
117,82 Oblig. Livre Sterling
07/09/2015
117,08 Oblig. Livre Sterling
06/09/2015
116,52 Oblig. Livre Sterling
05/09/2015
116,52 Oblig. Livre Sterling
04/09/2015
116,52 Oblig. Livre Sterling
03/09/2015
115,52 Oblig. Livre Sterling
02/09/2015
114,96 Oblig. Livre Sterling
01/09/2015
115,61 Oblig. Livre Sterling
31/08/2015
116,08 Oblig. Livre Sterling
30/08/2015
115,80 Oblig. Livre Sterling
29/08/2015
115,80 Oblig. Livre Sterling
28/08/2015
115,80 Oblig. Livre Sterling
27/08/2015
115,73 Oblig. Livre Sterling
26/08/2015
115,95 Oblig. Livre Sterling
25/08/2015
116,73 Oblig. Livre Sterling
24/08/2015
119,00 Oblig. Livre Sterling
23/08/2015
118,99 Oblig. Livre Sterling
22/08/2015
118,99 Oblig. Livre Sterling
21/08/2015
118,99 Oblig. Livre Sterling
20/08/2015
119,70 Oblig. Livre Sterling
19/08/2015
120,48 Oblig. Livre Sterling
18/08/2015
120,63 Oblig. Livre Sterling
17/08/2015
119,92 Oblig. Livre Sterling
16/08/2015
119,05 Oblig. Livre Sterling
15/08/2015
119,05 Oblig. Livre Sterling
14/08/2015
119,05 Oblig. Livre Sterling
13/08/2015
119,91 Oblig. Livre Sterling
12/08/2015
119,75 Oblig. Livre Sterling
11/08/2015
120,63 Oblig. Livre Sterling
10/08/2015
120,38 Oblig. Livre Sterling
09/08/2015
120,90 Oblig. Livre Sterling
08/08/2015
120,90 Oblig. Livre Sterling
07/08/2015
120,90 Oblig. Livre Sterling
06/08/2015
121,04 Oblig. Livre Sterling
05/08/2015
121,61 Oblig. Livre Sterling
04/08/2015
121,30 Oblig. Livre Sterling
03/08/2015
121,07 Oblig. Livre Sterling
02/08/2015
120,55 Oblig. Livre Sterling
01/08/2015
120,55 Oblig. Livre Sterling
31/07/2015
120,55 Oblig. Livre Sterling
30/07/2015
120,52 Oblig. Livre Sterling
29/07/2015
119,73 Oblig. Livre Sterling
28/07/2015
119,55 Oblig. Livre Sterling
27/07/2015
118,92 Oblig. Livre Sterling
26/07/2015
119,62 Oblig. Livre Sterling
25/07/2015
119,62 Oblig. Livre Sterling
24/07/2015
119,62 Oblig. Livre Sterling
23/07/2015
119,28 Oblig. Livre Sterling
22/07/2015
120,13 Oblig. Livre Sterling
21/07/2015
119,51 Oblig. Livre Sterling
20/07/2015
120,00 Oblig. Livre Sterling
19/07/2015
119,74 Oblig. Livre Sterling
18/07/2015
119,74 Oblig. Livre Sterling
17/07/2015
119,74 Oblig. Livre Sterling
16/07/2015
119,49 Oblig. Livre Sterling
15/07/2015
118,15 Oblig. Livre Sterling
14/07/2015
117,35 Oblig. Livre Sterling
13/07/2015
116,89 Oblig. Livre Sterling
12/07/2015
115,78 Oblig. Livre Sterling
11/07/2015
115,78 Oblig. Livre Sterling
10/07/2015
115,78 Oblig. Livre Sterling
09/07/2015
117,23 Oblig. Livre Sterling
08/07/2015
117,72 Oblig. Livre Sterling
07/07/2015
119,48 Oblig. Livre Sterling
06/07/2015
118,31 Oblig. Livre Sterling
05/07/2015
117,88 Oblig. Livre Sterling
04/07/2015
117,88 Oblig. Livre Sterling
03/07/2015
117,88 Oblig. Livre Sterling
02/07/2015
117,24 Oblig. Livre Sterling
01/07/2015
117,45 Oblig. Livre Sterling
30/06/2015
117,63 Oblig. Livre Sterling
29/06/2015
117,87 Oblig. Livre Sterling
28/06/2015
116,66 Oblig. Livre Sterling
27/06/2015
116,66 Oblig. Livre Sterling
26/06/2015
116,66 Oblig. Livre Sterling
25/06/2015
116,80 Oblig. Livre Sterling
24/06/2015
116,90 Oblig. Livre Sterling
23/06/2015
117,02 Oblig. Livre Sterling
22/06/2015
116,27 Oblig. Livre Sterling
21/06/2015
117,46 Oblig. Livre Sterling
20/06/2015
117,46 Oblig. Livre Sterling
19/06/2015
117,46 Oblig. Livre Sterling
18/06/2015
116,81 Oblig. Livre Sterling
17/06/2015
116,71 Oblig. Livre Sterling
16/06/2015
116,98 Oblig. Livre Sterling
15/06/2015
116,11 Oblig. Livre Sterling
14/06/2015
116,11 Oblig. Livre Sterling
13/06/2015
116,11 Oblig. Livre Sterling
12/06/2015
116,11 Oblig. Livre Sterling
11/06/2015
115,05 Oblig. Livre Sterling
10/06/2015
114,38 Oblig. Livre Sterling
09/06/2015
113,88 Oblig. Livre Sterling
08/06/2015
114,79 Oblig. Livre Sterling
07/06/2015
114,72 Oblig. Livre Sterling
06/06/2015
114,72 Oblig. Livre Sterling
05/06/2015
114,72 Oblig. Livre Sterling
04/06/2015
114,22 Oblig. Livre Sterling
03/06/2015
115,45 Oblig. Livre Sterling
02/06/2015
116,97 Oblig. Livre Sterling
01/06/2015
118,67 Oblig. Livre Sterling
31/05/2015
118,91 Oblig. Livre Sterling
30/05/2015
118,91 Oblig. Livre Sterling
29/05/2015
118,91 Oblig. Livre Sterling
28/05/2015
119,75 Oblig. Livre Sterling
27/05/2015
120,23 Oblig. Livre Sterling
26/05/2015
119,89 Oblig. Livre Sterling
25/05/2015
118,97 Oblig. Livre Sterling
24/05/2015
118,81 Oblig. Livre Sterling
23/05/2015
118,81 Oblig. Livre Sterling
22/05/2015
118,81 Oblig. Livre Sterling
21/05/2015
119,12 Oblig. Livre Sterling
20/05/2015
118,15 Oblig. Livre Sterling
19/05/2015
117,53 Oblig. Livre Sterling
18/05/2015
116,68 Oblig. Livre Sterling
17/05/2015
117,73 Oblig. Livre Sterling
16/05/2015
117,73 Oblig. Livre Sterling
15/05/2015
117,73 Oblig. Livre Sterling
14/05/2015
116,98 Oblig. Livre Sterling
13/05/2015
118,02 Oblig. Livre Sterling
12/05/2015
117,96 Oblig. Livre Sterling
11/05/2015
118,31 Oblig. Livre Sterling
10/05/2015
117,21 Oblig. Livre Sterling
09/05/2015
117,21 Oblig. Livre Sterling
08/05/2015
117,21 Oblig. Livre Sterling
07/05/2015
114,06 Oblig. Livre Sterling
06/05/2015
114,62 Oblig. Livre Sterling
05/05/2015
115,05 Oblig. Livre Sterling
04/05/2015
116,86 Oblig. Livre Sterling
03/05/2015
117,40 Oblig. Livre Sterling
02/05/2015
117,40 Oblig. Livre Sterling
01/05/2015
117,40 Oblig. Livre Sterling
30/04/2015
117,38 Oblig. Livre Sterling
29/04/2015
119,19 Oblig. Livre Sterling
28/04/2015
120,54 Oblig. Livre Sterling
27/04/2015
120,40 Oblig. Livre Sterling
26/04/2015
120,54 Oblig. Livre Sterling
25/04/2015
120,54 Oblig. Livre Sterling
24/04/2015
120,54 Oblig. Livre Sterling
23/04/2015
120,07 Oblig. Livre Sterling
22/04/2015
120,97 Oblig. Livre Sterling
21/04/2015
120,81 Oblig. Livre Sterling
20/04/2015
120,66 Oblig. Livre Sterling
19/04/2015
120,62 Oblig. Livre Sterling
18/04/2015
120,62 Oblig. Livre Sterling
17/04/2015
120,62 Oblig. Livre Sterling
16/04/2015
120,85 Oblig. Livre Sterling
15/04/2015
121,54 Oblig. Livre Sterling
14/04/2015
120,90 Oblig. Livre Sterling
13/04/2015
120,29 Oblig. Livre Sterling
12/04/2015
119,83 Oblig. Livre Sterling
11/04/2015
119,83 Oblig. Livre Sterling
10/04/2015
119,83 Oblig. Livre Sterling
09/04/2015
119,45 Oblig. Livre Sterling
08/04/2015
119,64 Oblig. Livre Sterling
07/04/2015
119,06 Oblig. Livre Sterling
06/04/2015
118,78 Oblig. Livre Sterling
05/04/2015
118,78 Oblig. Livre Sterling
04/04/2015
118,78 Oblig. Livre Sterling
03/04/2015
118,78 Oblig. Livre Sterling
02/04/2015
118,78 Oblig. Livre Sterling
01/04/2015
119,40 Oblig. Livre Sterling
31/03/2015
119,44 Oblig. Livre Sterling
30/03/2015
118,73 Oblig. Livre Sterling
29/03/2015
119,13 Oblig. Livre Sterling
28/03/2015
119,13 Oblig. Livre Sterling
27/03/2015
119,13 Oblig. Livre Sterling
26/03/2015
117,81 Oblig. Livre Sterling
25/03/2015
118,64 Oblig. Livre Sterling
24/03/2015
118,68 Oblig. Livre Sterling
23/03/2015
119,08 Oblig. Livre Sterling
22/03/2015
119,96 Oblig. Livre Sterling
21/03/2015
119,96 Oblig. Livre Sterling
20/03/2015
119,96 Oblig. Livre Sterling
19/03/2015
121,02 Oblig. Livre Sterling
18/03/2015
119,44 Oblig. Livre Sterling
17/03/2015
119,55 Oblig. Livre Sterling
16/03/2015
120,43 Oblig. Livre Sterling
15/03/2015
119,73 Oblig. Livre Sterling
14/03/2015
119,73 Oblig. Livre Sterling
13/03/2015
119,73 Oblig. Livre Sterling
12/03/2015
120,60 Oblig. Livre Sterling
11/03/2015
120,77 Oblig. Livre Sterling
10/03/2015
119,18 Oblig. Livre Sterling
09/03/2015
117,47 Oblig. Livre Sterling
08/03/2015
117,06 Oblig. Livre Sterling
07/03/2015
117,06 Oblig. Livre Sterling
06/03/2015
117,06 Oblig. Livre Sterling
05/03/2015
117,01 Oblig. Livre Sterling
04/03/2015
116,79 Oblig. Livre Sterling
03/03/2015
116,81 Oblig. Livre Sterling
02/03/2015
117,31 Oblig. Livre Sterling
01/03/2015
117,62 Oblig. Livre Sterling
28/02/2015
117,62 Oblig. Livre Sterling
27/02/2015
117,62 Oblig. Livre Sterling
26/02/2015
117,83 Oblig. Livre Sterling
25/02/2015
117,37 Oblig. Livre Sterling
24/02/2015
116,54 Oblig. Livre Sterling
23/02/2015
116,11 Oblig. Livre Sterling
22/02/2015
116,20 Oblig. Livre Sterling
21/02/2015
116,20 Oblig. Livre Sterling
20/02/2015
116,20 Oblig. Livre Sterling
19/02/2015
115,31 Oblig. Livre Sterling
18/02/2015
115,30 Oblig. Livre Sterling
17/02/2015
115,12 Oblig. Livre Sterling
16/02/2015
115,67 Oblig. Livre Sterling
15/02/2015
116,09 Oblig. Livre Sterling
14/02/2015
116,09 Oblig. Livre Sterling
13/02/2015
116,09 Oblig. Livre Sterling
12/02/2015
116,47 Oblig. Livre Sterling
11/02/2015
116,37 Oblig. Livre Sterling
10/02/2015
116,18 Oblig. Livre Sterling
09/02/2015
116,81 Oblig. Livre Sterling
08/02/2015
115,96 Oblig. Livre Sterling
07/02/2015
115,96 Oblig. Livre Sterling
06/02/2015
115,96 Oblig. Livre Sterling
05/02/2015
116,41 Oblig. Livre Sterling
04/02/2015
116,12 Oblig. Livre Sterling
03/02/2015
116,31 Oblig. Livre Sterling
02/02/2015
117,15 Oblig. Livre Sterling
01/02/2015
117,39 Oblig. Livre Sterling
31/01/2015
117,39 Oblig. Livre Sterling
30/01/2015
117,39 Oblig. Livre Sterling
29/01/2015
117,34 Oblig. Livre Sterling
28/01/2015
117,21 Oblig. Livre Sterling
27/01/2015
117,11 Oblig. Livre Sterling
26/01/2015
116,73 Oblig. Livre Sterling
25/01/2015
117,06 Oblig. Livre Sterling
24/01/2015
117,06 Oblig. Livre Sterling
23/01/2015
117,06 Oblig. Livre Sterling
22/01/2015
113,74 Oblig. Livre Sterling
21/01/2015
113,60 Oblig. Livre Sterling
20/01/2015
113,75 Oblig. Livre Sterling
19/01/2015
113,16 Oblig. Livre Sterling
18/01/2015
113,40 Oblig. Livre Sterling
17/01/2015
113,40 Oblig. Livre Sterling
16/01/2015
113,40 Oblig. Livre Sterling
15/01/2015
112,84 Oblig. Livre Sterling
14/01/2015
111,63 Oblig. Livre Sterling
13/01/2015
110,90 Oblig. Livre Sterling
12/01/2015
110,32 Oblig. Livre Sterling
11/01/2015
109,96 Oblig. Livre Sterling
10/01/2015
109,96 Oblig. Livre Sterling
09/01/2015
109,96 Oblig. Livre Sterling
08/01/2015
109,53 Oblig. Livre Sterling
07/01/2015
109,50 Oblig. Livre Sterling
06/01/2015
109,29 Oblig. Livre Sterling
05/01/2015
108,77 Oblig. Livre Sterling
04/01/2015
108,68 Oblig. Livre Sterling
03/01/2015
108,68 Oblig. Livre Sterling
02/01/2015
108,68 Oblig. Livre Sterling
01/01/2015
108,59 Oblig. Livre Sterling
31/12/2014
108,59 Oblig. Livre Sterling
30/12/2014
107,75 Oblig. Livre Sterling
29/12/2014
107,29 Oblig. Livre Sterling
28/12/2014
106,54 Oblig. Livre Sterling
27/12/2014
106,54 Oblig. Livre Sterling
26/12/2014
106,54 Oblig. Livre Sterling
25/12/2014
106,54 Oblig. Livre Sterling
24/12/2014
106,54 Oblig. Livre Sterling
23/12/2014
106,76 Oblig. Livre Sterling
22/12/2014
107,04 Oblig. Livre Sterling
21/12/2014
106,80 Oblig. Livre Sterling
20/12/2014
106,80 Oblig. Livre Sterling
19/12/2014
106,80 Oblig. Livre Sterling
18/12/2014
106,73 Oblig. Livre Sterling
17/12/2014
106,42 Oblig. Livre Sterling
16/12/2014
106,20 Oblig. Livre Sterling
15/12/2014
106,11 Oblig. Livre Sterling
14/12/2014
106,27 Oblig. Livre Sterling
13/12/2014
106,27 Oblig. Livre Sterling
12/12/2014
106,27 Oblig. Livre Sterling
11/12/2014
105,78 Oblig. Livre Sterling
10/12/2014
105,97 Oblig. Livre Sterling
09/12/2014
105,94 Oblig. Livre Sterling
08/12/2014
106,12 Oblig. Livre Sterling
07/12/2014
105,63 Oblig. Livre Sterling
06/12/2014
105,63 Oblig. Livre Sterling
05/12/2014
105,63 Oblig. Livre Sterling
04/12/2014
106,04 Oblig. Livre Sterling
03/12/2014
105,89 Oblig. Livre Sterling
02/12/2014
104,97 Oblig. Livre Sterling
01/12/2014
105,67 Oblig. Livre Sterling
30/11/2014
105,18 Oblig. Livre Sterling
29/11/2014
105,18 Oblig. Livre Sterling
28/11/2014
105,18 Oblig. Livre Sterling
27/11/2014
105,50 Oblig. Livre Sterling
26/11/2014
105,27 Oblig. Livre Sterling
25/11/2014
104,73 Oblig. Livre Sterling
24/11/2014
104,54 Oblig. Livre Sterling
23/11/2014
104,30 Oblig. Livre Sterling
22/11/2014
104,30 Oblig. Livre Sterling
21/11/2014
104,30 Oblig. Livre Sterling
20/11/2014
103,14 Oblig. Livre Sterling
19/11/2014
102,82 Oblig. Livre Sterling
18/11/2014
102,98 Oblig. Livre Sterling
17/11/2014
103,17 Oblig. Livre Sterling
16/11/2014
103,56 Oblig. Livre Sterling
15/11/2014
103,56 Oblig. Livre Sterling
14/11/2014
103,56 Oblig. Livre Sterling
13/11/2014
103,72 Oblig. Livre Sterling
12/11/2014
104,17 Oblig. Livre Sterling
11/11/2014
104,49 Oblig. Livre Sterling
10/11/2014
104,55 Oblig. Livre Sterling
09/11/2014
104,46 Oblig. Livre Sterling
08/11/2014
104,46 Oblig. Livre Sterling
07/11/2014
104,46 Oblig. Livre Sterling
06/11/2014
103,94 Oblig. Livre Sterling
05/11/2014
104,09 Oblig. Livre Sterling
04/11/2014
104,54 Oblig. Livre Sterling
03/11/2014
104,35 Oblig. Livre Sterling
02/11/2014
104,02 Oblig. Livre Sterling
01/11/2014
104,02 Oblig. Livre Sterling
31/10/2014
104,02 Oblig. Livre Sterling
30/10/2014
103,78 Oblig. Livre Sterling
29/10/2014
103,14 Oblig. Livre Sterling
28/10/2014
103,57 Oblig. Livre Sterling
27/10/2014
103,87 Oblig. Livre Sterling
26/10/2014
103,61 Oblig. Livre Sterling
25/10/2014
103,61 Oblig. Livre Sterling
24/10/2014
103,61 Oblig. Livre Sterling
23/10/2014
103,36 Oblig. Livre Sterling
22/10/2014
103,46 Oblig. Livre Sterling
21/10/2014
103,62 Oblig. Livre Sterling
20/10/2014
103,60 Oblig. Livre Sterling
19/10/2014
102,91 Oblig. Livre Sterling
18/10/2014
102,91 Oblig. Livre Sterling
17/10/2014
102,91 Oblig. Livre Sterling
16/10/2014
103,71 Oblig. Livre Sterling
15/10/2014
104,16 Oblig. Livre Sterling
14/10/2014
103,67 Oblig. Livre Sterling
13/10/2014
104,16 Oblig. Livre Sterling
12/10/2014
103,83 Oblig. Livre Sterling
11/10/2014
103,83 Oblig. Livre Sterling
10/10/2014
103,83 Oblig. Livre Sterling
09/10/2014
103,80 Oblig. Livre Sterling
08/10/2014
103,90 Oblig. Livre Sterling
07/10/2014
103,96 Oblig. Livre Sterling
06/10/2014
103,34 Oblig. Livre Sterling
05/10/2014
103,23 Oblig. Livre Sterling
04/10/2014
103,23 Oblig. Livre Sterling
03/10/2014
103,23 Oblig. Livre Sterling
02/10/2014
103,82 Oblig. Livre Sterling
01/10/2014
104,16 Oblig. Livre Sterling
30/09/2014
104,00 Oblig. Livre Sterling
29/09/2014
103,31 Oblig. Livre Sterling
28/09/2014
103,51 Oblig. Livre Sterling
27/09/2014
103,51 Oblig. Livre Sterling
26/09/2014
103,51 Oblig. Livre Sterling
25/09/2014
103,61 Oblig. Livre Sterling
24/09/2014
103,32 Oblig. Livre Sterling
23/09/2014
102,80 Oblig. Livre Sterling
22/09/2014
102,58 Oblig. Livre Sterling
21/09/2014
102,24 Oblig. Livre Sterling
20/09/2014
102,24 Oblig. Livre Sterling
19/09/2014
102,24 Oblig. Livre Sterling
18/09/2014
101,59 Oblig. Livre Sterling
17/09/2014
101,27 Oblig. Livre Sterling
16/09/2014
100,51 Oblig. Livre Sterling
15/09/2014
101,05 Oblig. Livre Sterling
14/09/2014
100,83 Oblig. Livre Sterling
13/09/2014
100,83 Oblig. Livre Sterling
12/09/2014
100,83 Oblig. Livre Sterling
11/09/2014
101,13 Oblig. Livre Sterling
10/09/2014
100,35 Oblig. Livre Sterling
09/09/2014
100,64 Oblig. Livre Sterling
08/09/2014
100,62 Oblig. Livre Sterling
07/09/2014
101,67 Oblig. Livre Sterling
06/09/2014
101,67 Oblig. Livre Sterling
05/09/2014
101,67 Oblig. Livre Sterling
04/09/2014
101,85 Oblig. Livre Sterling
03/09/2014
101,22 Oblig. Livre Sterling
02/09/2014
102,19 Oblig. Livre Sterling
01/09/2014
102,99 Oblig. Livre Sterling
31/08/2014
102,41 Oblig. Livre Sterling
30/08/2014
102,41 Oblig. Livre Sterling
29/08/2014
102,41 Oblig. Livre Sterling
28/08/2014
102,46 Oblig. Livre Sterling
27/08/2014
102,32 Oblig. Livre Sterling
26/08/2014
101,62 Oblig. Livre Sterling
25/08/2014
100,87 Oblig. Livre Sterling
24/08/2014
100,66 Oblig. Livre Sterling
23/08/2014
100,66 Oblig. Livre Sterling
22/08/2014
100,66 Oblig. Livre Sterling
21/08/2014
100,68 Oblig. Livre Sterling
20/08/2014
100,79 Oblig. Livre Sterling
19/08/2014
100,36 Oblig. Livre Sterling
18/08/2014
100,48 Oblig. Livre Sterling
17/08/2014
100,33 Oblig. Livre Sterling
16/08/2014
100,33 Oblig. Livre Sterling
15/08/2014
100,33 Oblig. Livre Sterling
14/08/2014
99,95 Oblig. Livre Sterling
13/08/2014
99,94 Oblig. Livre Sterling
12/08/2014
100,33 Oblig. Livre Sterling
11/08/2014
100,15 Oblig. Livre Sterling
10/08/2014
100,59 Oblig. Livre Sterling
09/08/2014
100,59 Oblig. Livre Sterling
08/08/2014
100,59 Oblig. Livre Sterling
07/08/2014
100,58 Oblig. Livre Sterling
06/08/2014
100,60 Oblig. Livre Sterling
05/08/2014
100,15 Oblig. Livre Sterling
04/08/2014
99,90 Oblig. Livre Sterling
03/08/2014
99,78 Oblig. Livre Sterling
02/08/2014
99,78 Oblig. Livre Sterling
01/08/2014
99,78 Oblig. Livre Sterling
31/07/2014
99,94 Oblig. Livre Sterling
30/07/2014
100,22 Oblig. Livre Sterling
29/07/2014
100,27 Oblig. Livre Sterling
28/07/2014
100,31 Oblig. Livre Sterling
27/07/2014
100,25 Oblig. Livre Sterling
26/07/2014
100,25 Oblig. Livre Sterling
25/07/2014
100,25 Oblig. Livre Sterling
24/07/2014
100,00 FID STRATEGIC BD GRS ACC
24/07/2017
107,96 FID STRATEGIC BD GRS ACC
23/07/2017
107,82 FID STRATEGIC BD GRS ACC
22/07/2017
107,82 FID STRATEGIC BD GRS ACC
21/07/2017
107,82 FID STRATEGIC BD GRS ACC
20/07/2017
107,74 FID STRATEGIC BD GRS ACC
19/07/2017
107,95 FID STRATEGIC BD GRS ACC
18/07/2017
107,45 FID STRATEGIC BD GRS ACC
17/07/2017
108,71 FID STRATEGIC BD GRS ACC
16/07/2017
108,35 FID STRATEGIC BD GRS ACC
15/07/2017
108,35 FID STRATEGIC BD GRS ACC
14/07/2017
108,35 FID STRATEGIC BD GRS ACC
13/07/2017
108,14 FID STRATEGIC BD GRS ACC
12/07/2017
107,06 FID STRATEGIC BD GRS ACC
11/07/2017
107,72 FID STRATEGIC BD GRS ACC
10/07/2017
107,64 FID STRATEGIC BD GRS ACC
09/07/2017
107,59 FID STRATEGIC BD GRS ACC
08/07/2017
107,59 FID STRATEGIC BD GRS ACC
07/07/2017
107,59 FID STRATEGIC BD GRS ACC
06/07/2017
108,39 FID STRATEGIC BD GRS ACC
05/07/2017
108,66 FID STRATEGIC BD GRS ACC
04/07/2017
108,57 FID STRATEGIC BD GRS ACC
03/07/2017
108,69 FID STRATEGIC BD GRS ACC
02/07/2017
108,49 FID STRATEGIC BD GRS ACC
01/07/2017
108,49 FID STRATEGIC BD GRS ACC
30/06/2017
108,49 FID STRATEGIC BD GRS ACC
29/06/2017
108,63 FID STRATEGIC BD GRS ACC
28/06/2017
107,98 FID STRATEGIC BD GRS ACC
27/06/2017
108,53 FID STRATEGIC BD GRS ACC
26/06/2017
109,13 FID STRATEGIC BD GRS ACC
25/06/2017
109,16 FID STRATEGIC BD GRS ACC
24/06/2017
109,16 FID STRATEGIC BD GRS ACC
23/06/2017
109,16 FID STRATEGIC BD GRS ACC
22/06/2017
108,71 FID STRATEGIC BD GRS ACC
21/06/2017
109,15 FID STRATEGIC BD GRS ACC
20/06/2017
108,52 FID STRATEGIC BD GRS ACC
19/06/2017
109,44 FID STRATEGIC BD GRS ACC
18/06/2017
109,30 FID STRATEGIC BD GRS ACC
17/06/2017
109,30 FID STRATEGIC BD GRS ACC
16/06/2017
109,30 FID STRATEGIC BD GRS ACC
15/06/2017
109,29 FID STRATEGIC BD GRS ACC
14/06/2017
108,53 FID STRATEGIC BD GRS ACC
13/06/2017
108,38 FID STRATEGIC BD GRS ACC
12/06/2017
107,74 FID STRATEGIC BD GRS ACC
11/06/2017
108,92 FID STRATEGIC BD GRS ACC
10/06/2017
108,92 FID STRATEGIC BD GRS ACC
09/06/2017
108,92 FID STRATEGIC BD GRS ACC
08/06/2017
110,11 FID STRATEGIC BD GRS ACC
07/06/2017
110,06 FID STRATEGIC BD GRS ACC
06/06/2017
109,58 FID STRATEGIC BD GRS ACC
05/06/2017
109,56 FID STRATEGIC BD GRS ACC
04/06/2017
109,31 FID STRATEGIC BD GRS ACC
03/06/2017
109,31 FID STRATEGIC BD GRS ACC
02/06/2017
109,31 FID STRATEGIC BD GRS ACC
01/06/2017
109,36 FID STRATEGIC BD GRS ACC
31/05/2017
109,19 FID STRATEGIC BD GRS ACC
30/05/2017
109,84 FID STRATEGIC BD GRS ACC
29/05/2017
109,26 FID STRATEGIC BD GRS ACC
28/05/2017
109,26 FID STRATEGIC BD GRS ACC
27/05/2017
109,26 FID STRATEGIC BD GRS ACC
26/05/2017
109,26 FID STRATEGIC BD GRS ACC
25/05/2017
110,02 FID STRATEGIC BD GRS ACC
24/05/2017
110,19 FID STRATEGIC BD GRS ACC
23/05/2017
110,03 FID STRATEGIC BD GRS ACC
22/05/2017
110,10 FID STRATEGIC BD GRS ACC
21/05/2017
110,67 FID STRATEGIC BD GRS ACC
20/05/2017
110,67 FID STRATEGIC BD GRS ACC
19/05/2017
110,67 FID STRATEGIC BD GRS ACC
18/05/2017
111,53 FID STRATEGIC BD GRS ACC
17/05/2017
110,73 FID STRATEGIC BD GRS ACC
16/05/2017
110,27 FID STRATEGIC BD GRS ACC
15/05/2017
111,64 FID STRATEGIC BD GRS ACC
14/05/2017
111,86 FID STRATEGIC BD GRS ACC
13/05/2017
111,86 FID STRATEGIC BD GRS ACC
12/05/2017
111,86 FID STRATEGIC BD GRS ACC
11/05/2017
111,85 FID STRATEGIC BD GRS ACC
10/05/2017
112,51 FID STRATEGIC BD GRS ACC
09/05/2017
112,02 FID STRATEGIC BD GRS ACC
08/05/2017
111,95 FID STRATEGIC BD GRS ACC
07/05/2017
111,55 FID STRATEGIC BD GRS ACC
06/05/2017
111,55 FID STRATEGIC BD GRS ACC
05/05/2017
111,55 FID STRATEGIC BD GRS ACC
04/05/2017
111,48 FID STRATEGIC BD GRS ACC
03/05/2017
112,06 FID STRATEGIC BD GRS ACC
02/05/2017
111,72 FID STRATEGIC BD GRS ACC
01/05/2017
111,79 FID STRATEGIC BD GRS ACC
30/04/2017
111,79 FID STRATEGIC BD GRS ACC
29/04/2017
111,79 FID STRATEGIC BD GRS ACC
28/04/2017
111,79 FID STRATEGIC BD GRS ACC
27/04/2017
111,78 FID STRATEGIC BD GRS ACC
26/04/2017
110,99 FID STRATEGIC BD GRS ACC
25/04/2017
110,96 FID STRATEGIC BD GRS ACC
24/04/2017
111,16 FID STRATEGIC BD GRS ACC
23/04/2017
112,64 FID STRATEGIC BD GRS ACC
22/04/2017
112,64 FID STRATEGIC BD GRS ACC
21/04/2017
112,64 FID STRATEGIC BD GRS ACC
20/04/2017
112,37 FID STRATEGIC BD GRS ACC
19/04/2017
113,18 FID STRATEGIC BD GRS ACC
18/04/2017
111,92 FID STRATEGIC BD GRS ACC
17/04/2017
111,40 FID STRATEGIC BD GRS ACC
16/04/2017
111,40 FID STRATEGIC BD GRS ACC
15/04/2017
111,40 FID STRATEGIC BD GRS ACC
14/04/2017
111,40 FID STRATEGIC BD GRS ACC
13/04/2017
111,40 FID STRATEGIC BD GRS ACC
12/04/2017
110,92 FID STRATEGIC BD GRS ACC
11/04/2017
110,21 FID STRATEGIC BD GRS ACC
10/04/2017
110,05 FID STRATEGIC BD GRS ACC
09/04/2017
109,90 FID STRATEGIC BD GRS ACC
08/04/2017
109,90 FID STRATEGIC BD GRS ACC
07/04/2017
109,90 FID STRATEGIC BD GRS ACC
06/04/2017
109,73 FID STRATEGIC BD GRS ACC
05/04/2017
109,83 FID STRATEGIC BD GRS ACC
04/04/2017
109,91 FID STRATEGIC BD GRS ACC
03/04/2017
110,15 FID STRATEGIC BD GRS ACC
02/04/2017
109,70 FID STRATEGIC BD GRS ACC
01/04/2017
109,70 FID STRATEGIC BD GRS ACC
31/03/2017
109,70 FID STRATEGIC BD GRS ACC
30/03/2017
108,97 FID STRATEGIC BD GRS ACC
29/03/2017
108,57 FID STRATEGIC BD GRS ACC
28/03/2017
108,55 FID STRATEGIC BD GRS ACC
27/03/2017
108,69 FID STRATEGIC BD GRS ACC
26/03/2017
108,30 FID STRATEGIC BD GRS ACC
25/03/2017
108,30 FID STRATEGIC BD GRS ACC
24/03/2017
108,30 FID STRATEGIC BD GRS ACC
23/03/2017
108,33 FID STRATEGIC BD GRS ACC
22/03/2017
108,06 FID STRATEGIC BD GRS ACC
21/03/2017
107,88 FID STRATEGIC BD GRS ACC
20/03/2017
107,83 FID STRATEGIC BD GRS ACC
19/03/2017
107,67 FID STRATEGIC BD GRS ACC
18/03/2017
107,67 FID STRATEGIC BD GRS ACC
17/03/2017
107,67 FID STRATEGIC BD GRS ACC
16/03/2017
107,81 FID STRATEGIC BD GRS ACC
15/03/2017
107,34 FID STRATEGIC BD GRS ACC
14/03/2017
106,59 FID STRATEGIC BD GRS ACC
13/03/2017
107,11 FID STRATEGIC BD GRS ACC
12/03/2017
106,97 FID STRATEGIC BD GRS ACC
11/03/2017
106,97 FID STRATEGIC BD GRS ACC
10/03/2017
106,97 FID STRATEGIC BD GRS ACC
09/03/2017
107,86 FID STRATEGIC BD GRS ACC
08/03/2017
107,81 FID STRATEGIC BD GRS ACC
07/03/2017
108,01 FID STRATEGIC BD GRS ACC
06/03/2017
108,60 FID STRATEGIC BD GRS ACC
05/03/2017
108,46 FID STRATEGIC BD GRS ACC
04/03/2017
108,46 FID STRATEGIC BD GRS ACC
03/03/2017
108,46 FID STRATEGIC BD GRS ACC
02/03/2017
109,54 FID STRATEGIC BD GRS ACC
01/03/2017
109,55 FID STRATEGIC BD GRS ACC
28/02/2017
107,14 FID STRATEGIC BD GRS ACC
27/02/2017
107,25 FID STRATEGIC BD GRS ACC
26/02/2017
108,09 FID STRATEGIC BD GRS ACC
25/02/2017
108,09 FID STRATEGIC BD GRS ACC
24/02/2017
108,09 FID STRATEGIC BD GRS ACC
23/02/2017
107,78 FID STRATEGIC BD GRS ACC
22/02/2017
107,86 FID STRATEGIC BD GRS ACC
21/02/2017
107,26 FID STRATEGIC BD GRS ACC
20/02/2017
106,90 FID STRATEGIC BD GRS ACC
19/02/2017
106,26 FID STRATEGIC BD GRS ACC
18/02/2017
106,26 FID STRATEGIC BD GRS ACC
17/02/2017
106,26 FID STRATEGIC BD GRS ACC
16/02/2017
106,80 FID STRATEGIC BD GRS ACC
15/02/2017
106,94 FID STRATEGIC BD GRS ACC
14/02/2017
106,89 FID STRATEGIC BD GRS ACC
13/02/2017
107,22 FID STRATEGIC BD GRS ACC
12/02/2017
106,65 FID STRATEGIC BD GRS ACC
11/02/2017
106,65 FID STRATEGIC BD GRS ACC
10/02/2017
106,65 FID STRATEGIC BD GRS ACC
09/02/2017
107,05 FID STRATEGIC BD GRS ACC
08/02/2017
106,62 FID STRATEGIC BD GRS ACC
07/02/2017
105,36 FID STRATEGIC BD GRS ACC
06/02/2017
105,68 FID STRATEGIC BD GRS ACC
05/02/2017
105,53 FID STRATEGIC BD GRS ACC
04/02/2017
105,53 FID STRATEGIC BD GRS ACC
03/02/2017
105,53 FID STRATEGIC BD GRS ACC
02/02/2017
105,47 FID STRATEGIC BD GRS ACC
01/02/2017
106,27 FID STRATEGIC BD GRS ACC
31/01/2017
105,42 FID STRATEGIC BD GRS ACC
30/01/2017
106,87 FID STRATEGIC BD GRS ACC
29/01/2017
106,50 FID STRATEGIC BD GRS ACC
28/01/2017
106,50 FID STRATEGIC BD GRS ACC
27/01/2017
106,50 FID STRATEGIC BD GRS ACC
26/01/2017
106,46 FID STRATEGIC BD GRS ACC
25/01/2017
106,39 FID STRATEGIC BD GRS ACC
24/01/2017
105,19 FID STRATEGIC BD GRS ACC
23/01/2017
105,37 FID STRATEGIC BD GRS ACC
22/01/2017
104,68 FID STRATEGIC BD GRS ACC
21/01/2017
104,68 FID STRATEGIC BD GRS ACC
20/01/2017
104,68 FID STRATEGIC BD GRS ACC
19/01/2017
104,87 FID STRATEGIC BD GRS ACC
18/01/2017
104,90 FID STRATEGIC BD GRS ACC
17/01/2017
105,02 FID STRATEGIC BD GRS ACC
16/01/2017
103,59 FID STRATEGIC BD GRS ACC
15/01/2017
103,97 FID STRATEGIC BD GRS ACC
14/01/2017
103,97 FID STRATEGIC BD GRS ACC
13/01/2017
103,97 FID STRATEGIC BD GRS ACC
12/01/2017
104,81 FID STRATEGIC BD GRS ACC
11/01/2017
104,88 FID STRATEGIC BD GRS ACC
10/01/2017
104,70 FID STRATEGIC BD GRS ACC
09/01/2017
104,89 FID STRATEGIC BD GRS ACC
08/01/2017
106,13 FID STRATEGIC BD GRS ACC
07/01/2017
106,13 FID STRATEGIC BD GRS ACC
06/01/2017
106,13 FID STRATEGIC BD GRS ACC
05/01/2017
105,95 FID STRATEGIC BD GRS ACC
04/01/2017
106,49 FID STRATEGIC BD GRS ACC
03/01/2017
106,82 FID STRATEGIC BD GRS ACC
02/01/2017
105,51 FID STRATEGIC BD GRS ACC
01/01/2017
105,51 FID STRATEGIC BD GRS ACC
31/12/2016
105,51 FID STRATEGIC BD GRS ACC
30/12/2016
105,51 FID STRATEGIC BD GRS ACC
29/12/2016
105,97 FID STRATEGIC BD GRS ACC
28/12/2016
105,89 FID STRATEGIC BD GRS ACC
27/12/2016
105,63 FID STRATEGIC BD GRS ACC
26/12/2016
105,63 FID STRATEGIC BD GRS ACC
25/12/2016
105,63 FID STRATEGIC BD GRS ACC
24/12/2016
105,63 FID STRATEGIC BD GRS ACC
23/12/2016
105,63 FID STRATEGIC BD GRS ACC
22/12/2016
106,42 FID STRATEGIC BD GRS ACC
21/12/2016
106,94 FID STRATEGIC BD GRS ACC
20/12/2016
106,99 FID STRATEGIC BD GRS ACC
19/12/2016
106,84 FID STRATEGIC BD GRS ACC
18/12/2016
107,16 FID STRATEGIC BD GRS ACC
17/12/2016
107,16 FID STRATEGIC BD GRS ACC
16/12/2016
107,16 FID STRATEGIC BD GRS ACC
15/12/2016
107,53 FID STRATEGIC BD GRS ACC
14/12/2016
107,29 FID STRATEGIC BD GRS ACC
13/12/2016
107,75 FID STRATEGIC BD GRS ACC
12/12/2016
107,07 FID STRATEGIC BD GRS ACC
11/12/2016
107,10 FID STRATEGIC BD GRS ACC
10/12/2016
107,10 FID STRATEGIC BD GRS ACC
09/12/2016
107,10 FID STRATEGIC BD GRS ACC
08/12/2016
106,06 FID STRATEGIC BD GRS ACC
07/12/2016
105,79 FID STRATEGIC BD GRS ACC
06/12/2016
106,90 FID STRATEGIC BD GRS ACC
05/12/2016
106,73 FID STRATEGIC BD GRS ACC
04/12/2016
106,63 FID STRATEGIC BD GRS ACC
03/12/2016
106,63 FID STRATEGIC BD GRS ACC
02/12/2016
106,63 FID STRATEGIC BD GRS ACC
01/12/2016
106,89 FID STRATEGIC BD GRS ACC
30/11/2016
105,67 FID STRATEGIC BD GRS ACC
29/11/2016
106,21 FID STRATEGIC BD GRS ACC
28/11/2016
105,53 FID STRATEGIC BD GRS ACC
27/11/2016
105,61 FID STRATEGIC BD GRS ACC
26/11/2016
105,61 FID STRATEGIC BD GRS ACC
25/11/2016
105,61 FID STRATEGIC BD GRS ACC
24/11/2016
106,01 FID STRATEGIC BD GRS ACC
23/11/2016
105,34 FID STRATEGIC BD GRS ACC
22/11/2016
105,38 FID STRATEGIC BD GRS ACC
21/11/2016
104,94 FID STRATEGIC BD GRS ACC
20/11/2016
104,55 FID STRATEGIC BD GRS ACC
19/11/2016
104,55 FID STRATEGIC BD GRS ACC
18/11/2016
104,55 FID STRATEGIC BD GRS ACC
17/11/2016
104,97 FID STRATEGIC BD GRS ACC
16/11/2016
104,83 FID STRATEGIC BD GRS ACC
15/11/2016
104,27 FID STRATEGIC BD GRS ACC
14/11/2016
105,20 FID STRATEGIC BD GRS ACC
13/11/2016
105,46 FID STRATEGIC BD GRS ACC
12/11/2016
105,46 FID STRATEGIC BD GRS ACC
11/11/2016
105,46 FID STRATEGIC BD GRS ACC
10/11/2016
103,76 FID STRATEGIC BD GRS ACC
09/11/2016
102,87 FID STRATEGIC BD GRS ACC
08/11/2016
103,30 FID STRATEGIC BD GRS ACC
07/11/2016
103,35 FID STRATEGIC BD GRS ACC
06/11/2016
103,62 FID STRATEGIC BD GRS ACC
05/11/2016
103,62 FID STRATEGIC BD GRS ACC
04/11/2016
103,62 FID STRATEGIC BD GRS ACC
03/11/2016
103,80 FID STRATEGIC BD GRS ACC
02/11/2016
102,25 FID STRATEGIC BD GRS ACC
01/11/2016
102,13 FID STRATEGIC BD GRS ACC
31/10/2016
102,40 FID STRATEGIC BD GRS ACC
30/10/2016
102,50 FID STRATEGIC BD GRS ACC
29/10/2016
102,50 FID STRATEGIC BD GRS ACC
28/10/2016
102,50 FID STRATEGIC BD GRS ACC
27/10/2016
103,50 FID STRATEGIC BD GRS ACC
26/10/2016
103,28 FID STRATEGIC BD GRS ACC
25/10/2016
103,90 FID STRATEGIC BD GRS ACC
24/10/2016
103,88 FID STRATEGIC BD GRS ACC
23/10/2016
103,45 FID STRATEGIC BD GRS ACC
22/10/2016
103,45 FID STRATEGIC BD GRS ACC
21/10/2016
103,45 FID STRATEGIC BD GRS ACC
20/10/2016
103,10 FID STRATEGIC BD GRS ACC
19/10/2016
103,36 FID STRATEGIC BD GRS ACC
18/10/2016
103,03 FID STRATEGIC BD GRS ACC
17/10/2016
101,91 FID STRATEGIC BD GRS ACC
16/10/2016
102,63 FID STRATEGIC BD GRS ACC
15/10/2016
102,63 FID STRATEGIC BD GRS ACC
14/10/2016
102,63 FID STRATEGIC BD GRS ACC
13/10/2016
102,11 FID STRATEGIC BD GRS ACC
12/10/2016
102,47 FID STRATEGIC BD GRS ACC
11/10/2016
102,27 FID STRATEGIC BD GRS ACC
10/10/2016
102,52 FID STRATEGIC BD GRS ACC
09/10/2016
102,20 FID STRATEGIC BD GRS ACC
08/10/2016
102,20 FID STRATEGIC BD GRS ACC
07/10/2016
102,20 FID STRATEGIC BD GRS ACC
06/10/2016
104,62 FID STRATEGIC BD GRS ACC
05/10/2016
104,89 FID STRATEGIC BD GRS ACC
04/10/2016
105,84 FID STRATEGIC BD GRS ACC
03/10/2016
106,18 FID STRATEGIC BD GRS ACC
02/10/2016
107,83 FID STRATEGIC BD GRS ACC
01/10/2016
107,83 FID STRATEGIC BD GRS ACC
30/09/2016
107,83 FID STRATEGIC BD GRS ACC
29/09/2016
107,78 FID STRATEGIC BD GRS ACC
28/09/2016
107,70 FID STRATEGIC BD GRS ACC
27/09/2016
107,44 FID STRATEGIC BD GRS ACC
26/09/2016
106,53 FID STRATEGIC BD GRS ACC
25/09/2016
107,27 FID STRATEGIC BD GRS ACC
24/09/2016
107,27 FID STRATEGIC BD GRS ACC
23/09/2016
107,27 FID STRATEGIC BD GRS ACC
22/09/2016
107,61 FID STRATEGIC BD GRS ACC
21/09/2016
107,68 FID STRATEGIC BD GRS ACC
20/09/2016
107,03 FID STRATEGIC BD GRS ACC
19/09/2016
108,00 FID STRATEGIC BD GRS ACC
18/09/2016
108,38 FID STRATEGIC BD GRS ACC
17/09/2016
108,38 FID STRATEGIC BD GRS ACC
16/09/2016
108,38 FID STRATEGIC BD GRS ACC
15/09/2016
108,31 FID STRATEGIC BD GRS ACC
14/09/2016
108,61 FID STRATEGIC BD GRS ACC
13/09/2016
109,53 FID STRATEGIC BD GRS ACC
12/09/2016
109,76 FID STRATEGIC BD GRS ACC
11/09/2016
110,32 FID STRATEGIC BD GRS ACC
10/09/2016
110,32 FID STRATEGIC BD GRS ACC
09/09/2016
110,32 FID STRATEGIC BD GRS ACC
08/09/2016
110,98 FID STRATEGIC BD GRS ACC
07/09/2016
111,76 FID STRATEGIC BD GRS ACC
06/09/2016
112,12 FID STRATEGIC BD GRS ACC
05/09/2016
111,82 FID STRATEGIC BD GRS ACC
04/09/2016
111,15 FID STRATEGIC BD GRS ACC
03/09/2016
111,15 FID STRATEGIC BD GRS ACC
02/09/2016
111,15 FID STRATEGIC BD GRS ACC
01/09/2016
111,36 FID STRATEGIC BD GRS ACC
31/08/2016
110,51 FID STRATEGIC BD GRS ACC
30/08/2016
109,97 FID STRATEGIC BD GRS ACC
29/08/2016
109,53 FID STRATEGIC BD GRS ACC
28/08/2016
109,53 FID STRATEGIC BD GRS ACC
27/08/2016
109,53 FID STRATEGIC BD GRS ACC
26/08/2016
109,53 FID STRATEGIC BD GRS ACC
25/08/2016
109,38 FID STRATEGIC BD GRS ACC
24/08/2016
109,94 FID STRATEGIC BD GRS ACC
23/08/2016
108,69 FID STRATEGIC BD GRS ACC
22/08/2016
108,24 FID STRATEGIC BD GRS ACC
21/08/2016
108,01 FID STRATEGIC BD GRS ACC
20/08/2016
108,01 FID STRATEGIC BD GRS ACC
19/08/2016
108,01 FID STRATEGIC BD GRS ACC
18/08/2016
108,59 FID STRATEGIC BD GRS ACC
17/08/2016
107,67 FID STRATEGIC BD GRS ACC
16/08/2016
107,58 FID STRATEGIC BD GRS ACC
15/08/2016
108,20 FID STRATEGIC BD GRS ACC
14/08/2016
108,77 FID STRATEGIC BD GRS ACC
13/08/2016
108,77 FID STRATEGIC BD GRS ACC
12/08/2016
108,77 FID STRATEGIC BD GRS ACC
11/08/2016
109,00 FID STRATEGIC BD GRS ACC
10/08/2016
109,42 FID STRATEGIC BD GRS ACC
09/08/2016
109,23 FID STRATEGIC BD GRS ACC
08/08/2016
109,65 FID STRATEGIC BD GRS ACC
07/08/2016
109,91 FID STRATEGIC BD GRS ACC
06/08/2016
109,91 FID STRATEGIC BD GRS ACC
05/08/2016
109,91 FID STRATEGIC BD GRS ACC
04/08/2016
109,07 FID STRATEGIC BD GRS ACC
03/08/2016
109,97 FID STRATEGIC BD GRS ACC
02/08/2016
109,60 FID STRATEGIC BD GRS ACC
01/08/2016
109,52 FID STRATEGIC BD GRS ACC
31/07/2016
109,41 FID STRATEGIC BD GRS ACC
30/07/2016
109,41 FID STRATEGIC BD GRS ACC
29/07/2016
109,41 FID STRATEGIC BD GRS ACC
28/07/2016
109,64 FID STRATEGIC BD GRS ACC
27/07/2016
109,64 FID STRATEGIC BD GRS ACC
26/07/2016
109,94 FID STRATEGIC BD GRS ACC
25/07/2016
109,84 FID STRATEGIC BD GRS ACC
24/07/2016
109,19 FID STRATEGIC BD GRS ACC
23/07/2016
109,19 FID STRATEGIC BD GRS ACC
22/07/2016
109,19 FID STRATEGIC BD GRS ACC
21/07/2016
109,71 FID STRATEGIC BD GRS ACC
20/07/2016
109,70 FID STRATEGIC BD GRS ACC
19/07/2016
109,32 FID STRATEGIC BD GRS ACC
18/07/2016
109,85 FID STRATEGIC BD GRS ACC
17/07/2016
110,13 FID STRATEGIC BD GRS ACC
16/07/2016
110,13 FID STRATEGIC BD GRS ACC
15/07/2016
110,13 FID STRATEGIC BD GRS ACC
14/07/2016
110,09 FID STRATEGIC BD GRS ACC
13/07/2016
109,74 FID STRATEGIC BD GRS ACC
12/07/2016
108,45 FID STRATEGIC BD GRS ACC
11/07/2016
107,63 FID STRATEGIC BD GRS ACC
10/07/2016
107,22 FID STRATEGIC BD GRS ACC
09/07/2016
107,22 FID STRATEGIC BD GRS ACC
08/07/2016
107,22 FID STRATEGIC BD GRS ACC
07/07/2016
107,42 FID STRATEGIC BD GRS ACC
06/07/2016
107,22 FID STRATEGIC BD GRS ACC
05/07/2016
107,39 FID STRATEGIC BD GRS ACC
04/07/2016
108,41 FID STRATEGIC BD GRS ACC
03/07/2016
108,51 FID STRATEGIC BD GRS ACC
02/07/2016
108,51 FID STRATEGIC BD GRS ACC
01/07/2016
108,51 FID STRATEGIC BD GRS ACC
30/06/2016
109,14 FID STRATEGIC BD GRS ACC
29/06/2016
109,43 FID STRATEGIC BD GRS ACC
28/06/2016
108,90 FID STRATEGIC BD GRS ACC
27/06/2016
108,09 FID STRATEGIC BD GRS ACC
26/06/2016
111,63 FID STRATEGIC BD GRS ACC
25/06/2016
111,63 FID STRATEGIC BD GRS ACC
24/06/2016
111,63 FID STRATEGIC BD GRS ACC
23/06/2016
117,85 FID STRATEGIC BD GRS ACC
22/06/2016
117,47 FID STRATEGIC BD GRS ACC
21/06/2016
117,61 FID STRATEGIC BD GRS ACC
20/06/2016
116,59 FID STRATEGIC BD GRS ACC
19/06/2016
114,60 FID STRATEGIC BD GRS ACC
18/06/2016
114,60 FID STRATEGIC BD GRS ACC
17/06/2016
114,60 FID STRATEGIC BD GRS ACC
16/06/2016
114,54 FID STRATEGIC BD GRS ACC
15/06/2016
114,20 FID STRATEGIC BD GRS ACC
14/06/2016
113,97 FID STRATEGIC BD GRS ACC
13/06/2016
113,92 FID STRATEGIC BD GRS ACC
12/06/2016
115,42 FID STRATEGIC BD GRS ACC
11/06/2016
115,42 FID STRATEGIC BD GRS ACC
10/06/2016
115,42 FID STRATEGIC BD GRS ACC
09/06/2016
115,32 FID STRATEGIC BD GRS ACC
08/06/2016
115,50 FID STRATEGIC BD GRS ACC
07/06/2016
115,59 FID STRATEGIC BD GRS ACC
06/06/2016
114,35 FID STRATEGIC BD GRS ACC
05/06/2016
116,07 FID STRATEGIC BD GRS ACC
04/06/2016
116,07 FID STRATEGIC BD GRS ACC
03/06/2016
116,07 FID STRATEGIC BD GRS ACC
02/06/2016
115,75 FID STRATEGIC BD GRS ACC
01/06/2016
115,64 FID STRATEGIC BD GRS ACC
31/05/2016
117,17 FID STRATEGIC BD GRS ACC
30/05/2016
117,24 FID STRATEGIC BD GRS ACC
29/05/2016
117,24 FID STRATEGIC BD GRS ACC
28/05/2016
117,24 FID STRATEGIC BD GRS ACC
27/05/2016
117,24 FID STRATEGIC BD GRS ACC
26/05/2016
117,34 FID STRATEGIC BD GRS ACC
25/05/2016
117,32 FID STRATEGIC BD GRS ACC
24/05/2016
116,42 FID STRATEGIC BD GRS ACC
23/05/2016
115,11 FID STRATEGIC BD GRS ACC
22/05/2016
115,59 FID STRATEGIC BD GRS ACC
21/05/2016
115,59 FID STRATEGIC BD GRS ACC
20/05/2016
115,59 FID STRATEGIC BD GRS ACC
19/05/2016
116,15 FID STRATEGIC BD GRS ACC
18/05/2016
115,21 FID STRATEGIC BD GRS ACC
17/05/2016
114,22 FID STRATEGIC BD GRS ACC
16/05/2016
113,44 FID STRATEGIC BD GRS ACC
15/05/2016
113,34 FID STRATEGIC BD GRS ACC
14/05/2016
113,34 FID STRATEGIC BD GRS ACC
13/05/2016
113,34 FID STRATEGIC BD GRS ACC
12/05/2016
113,16 FID STRATEGIC BD GRS ACC
11/05/2016
113,06 FID STRATEGIC BD GRS ACC
10/05/2016
113,42 FID STRATEGIC BD GRS ACC
09/05/2016
113,08 FID STRATEGIC BD GRS ACC
08/05/2016
113,45 FID STRATEGIC BD GRS ACC
07/05/2016
113,45 FID STRATEGIC BD GRS ACC
06/05/2016
113,45 FID STRATEGIC BD GRS ACC
05/05/2016
113,12 FID STRATEGIC BD GRS ACC
04/05/2016
112,59 FID STRATEGIC BD GRS ACC
03/05/2016
112,69 FID STRATEGIC BD GRS ACC
02/05/2016
114,09 FID STRATEGIC BD GRS ACC
01/05/2016
114,09 FID STRATEGIC BD GRS ACC
30/04/2016
114,09 FID STRATEGIC BD GRS ACC
29/04/2016
114,09 FID STRATEGIC BD GRS ACC
28/04/2016
114,28 FID STRATEGIC BD GRS ACC
27/04/2016
114,49 FID STRATEGIC BD GRS ACC
26/04/2016
114,48 FID STRATEGIC BD GRS ACC
25/04/2016
114,41 FID STRATEGIC BD GRS ACC
24/04/2016
113,31 FID STRATEGIC BD GRS ACC
23/04/2016
113,31 FID STRATEGIC BD GRS ACC
22/04/2016
113,31 FID STRATEGIC BD GRS ACC
21/04/2016
112,56 FID STRATEGIC BD GRS ACC
20/04/2016
112,22 FID STRATEGIC BD GRS ACC
19/04/2016
112,16 FID STRATEGIC BD GRS ACC
18/04/2016
111,10 FID STRATEGIC BD GRS ACC
17/04/2016
111,31 FID STRATEGIC BD GRS ACC
16/04/2016
111,31 FID STRATEGIC BD GRS ACC
15/04/2016
111,31 FID STRATEGIC BD GRS ACC
14/04/2016
111,25 FID STRATEGIC BD GRS ACC
13/04/2016
111,18 FID STRATEGIC BD GRS ACC
12/04/2016
110,63 FID STRATEGIC BD GRS ACC
11/04/2016
110,56 FID STRATEGIC BD GRS ACC
10/04/2016
109,80 FID STRATEGIC BD GRS ACC
09/04/2016
109,80 FID STRATEGIC BD GRS ACC
08/04/2016
109,80 FID STRATEGIC BD GRS ACC
07/04/2016
109,72 FID STRATEGIC BD GRS ACC
06/04/2016
109,54 FID STRATEGIC BD GRS ACC
05/04/2016
110,58 FID STRATEGIC BD GRS ACC
04/04/2016
110,77 FID STRATEGIC BD GRS ACC
03/04/2016
110,40 FID STRATEGIC BD GRS ACC
02/04/2016
110,40 FID STRATEGIC BD GRS ACC
01/04/2016
110,40 FID STRATEGIC BD GRS ACC
31/03/2016
111,35 FID STRATEGIC BD GRS ACC
30/03/2016
112,08 FID STRATEGIC BD GRS ACC
29/03/2016
112,03 FID STRATEGIC BD GRS ACC
28/03/2016
111,34 FID STRATEGIC BD GRS ACC
27/03/2016
111,34 FID STRATEGIC BD GRS ACC
26/03/2016
111,34 FID STRATEGIC BD GRS ACC
25/03/2016
111,34 FID STRATEGIC BD GRS ACC
24/03/2016
111,34 FID STRATEGIC BD GRS ACC
23/03/2016
110,95 FID STRATEGIC BD GRS ACC
22/03/2016
111,23 FID STRATEGIC BD GRS ACC
21/03/2016
112,08 FID STRATEGIC BD GRS ACC
20/03/2016
112,56 FID STRATEGIC BD GRS ACC
19/03/2016
112,56 FID STRATEGIC BD GRS ACC
18/03/2016
112,56 FID STRATEGIC BD GRS ACC
17/03/2016
111,88 FID STRATEGIC BD GRS ACC
16/03/2016
110,67 FID STRATEGIC BD GRS ACC
15/03/2016
111,28 FID STRATEGIC BD GRS ACC
14/03/2016
112,29 FID STRATEGIC BD GRS ACC
13/03/2016
111,65 FID STRATEGIC BD GRS ACC
12/03/2016
111,65 FID STRATEGIC BD GRS ACC
11/03/2016
111,65 FID STRATEGIC BD GRS ACC
10/03/2016
112,74 FID STRATEGIC BD GRS ACC
09/03/2016
111,91 FID STRATEGIC BD GRS ACC
08/03/2016
111,39 FID STRATEGIC BD GRS ACC
07/03/2016
111,14 FID STRATEGIC BD GRS ACC
06/03/2016
111,16 FID STRATEGIC BD GRS ACC
05/03/2016
111,16 FID STRATEGIC BD GRS ACC
04/03/2016
111,16 FID STRATEGIC BD GRS ACC
03/03/2016
110,99 FID STRATEGIC BD GRS ACC
02/03/2016
110,86 FID STRATEGIC BD GRS ACC
01/03/2016
110,47 FID STRATEGIC BD GRS ACC
29/02/2016
106,21 FID STRATEGIC BD GRS ACC
28/02/2016
105,83 FID STRATEGIC BD GRS ACC
27/02/2016
105,83 FID STRATEGIC BD GRS ACC
26/02/2016
105,83 FID STRATEGIC BD GRS ACC
25/02/2016
105,52 FID STRATEGIC BD GRS ACC
24/02/2016
105,65 FID STRATEGIC BD GRS ACC
23/02/2016
106,62 FID STRATEGIC BD GRS ACC
22/02/2016
106,20 FID STRATEGIC BD GRS ACC
21/02/2016
107,15 FID STRATEGIC BD GRS ACC
20/02/2016
107,15 FID STRATEGIC BD GRS ACC
19/02/2016
107,15 FID STRATEGIC BD GRS ACC
18/02/2016
107,39 FID STRATEGIC BD GRS ACC
17/02/2016
106,52 FID STRATEGIC BD GRS ACC
16/02/2016
106,95 FID STRATEGIC BD GRS ACC
15/02/2016
107,23 FID STRATEGIC BD GRS ACC
14/02/2016
106,97 FID STRATEGIC BD GRS ACC
13/02/2016
106,97 FID STRATEGIC BD GRS ACC
12/02/2016
106,97 FID STRATEGIC BD GRS ACC
11/02/2016
106,22 FID STRATEGIC BD GRS ACC
10/02/2016
107,69 FID STRATEGIC BD GRS ACC
09/02/2016
107,15 FID STRATEGIC BD GRS ACC
08/02/2016
108,21 FID STRATEGIC BD GRS ACC
07/02/2016
108,50 FID STRATEGIC BD GRS ACC
06/02/2016
108,50 FID STRATEGIC BD GRS ACC
05/02/2016
108,50 FID STRATEGIC BD GRS ACC
04/02/2016
108,96 FID STRATEGIC BD GRS ACC
03/02/2016
110,95 FID STRATEGIC BD GRS ACC
02/02/2016
110,17 FID STRATEGIC BD GRS ACC
01/02/2016
109,99 FID STRATEGIC BD GRS ACC
31/01/2016
109,54 FID STRATEGIC BD GRS ACC
30/01/2016
109,54 FID STRATEGIC BD GRS ACC
29/01/2016
109,54 FID STRATEGIC BD GRS ACC
28/01/2016
109,40 FID STRATEGIC BD GRS ACC
27/01/2016
109,62 FID STRATEGIC BD GRS ACC
26/01/2016
109,51 FID STRATEGIC BD GRS ACC
25/01/2016
109,73 FID STRATEGIC BD GRS ACC
24/01/2016
109,95 FID STRATEGIC BD GRS ACC
23/01/2016
109,95 FID STRATEGIC BD GRS ACC
22/01/2016
109,95 FID STRATEGIC BD GRS ACC
21/01/2016
107,89 FID STRATEGIC BD GRS ACC
20/01/2016
108,38 FID STRATEGIC BD GRS ACC
19/01/2016
108,89 FID STRATEGIC BD GRS ACC
18/01/2016
109,59 FID STRATEGIC BD GRS ACC
17/01/2016
110,00 FID STRATEGIC BD GRS ACC
16/01/2016
110,00 FID STRATEGIC BD GRS ACC
15/01/2016
110,00 FID STRATEGIC BD GRS ACC
14/01/2016
110,89 FID STRATEGIC BD GRS ACC
13/01/2016
111,65 FID STRATEGIC BD GRS ACC
12/01/2016
111,32 FID STRATEGIC BD GRS ACC
11/01/2016
112,20 FID STRATEGIC BD GRS ACC
10/01/2016
112,40 FID STRATEGIC BD GRS ACC
09/01/2016
112,40 FID STRATEGIC BD GRS ACC
08/01/2016
112,40 FID STRATEGIC BD GRS ACC
07/01/2016
112,61 FID STRATEGIC BD GRS ACC
06/01/2016
114,22 FID STRATEGIC BD GRS ACC
05/01/2016
114,21 FID STRATEGIC BD GRS ACC
04/01/2016
113,32 FID STRATEGIC BD GRS ACC
03/01/2016
113,63 FID STRATEGIC BD GRS ACC
02/01/2016
113,63 FID STRATEGIC BD GRS ACC
01/01/2016
113,63 FID STRATEGIC BD GRS ACC
31/12/2015
113,63 FID STRATEGIC BD GRS ACC
30/12/2015
113,00 FID STRATEGIC BD GRS ACC
29/12/2015
112,94 FID STRATEGIC BD GRS ACC
28/12/2015
113,67 FID STRATEGIC BD GRS ACC
27/12/2015
113,67 FID STRATEGIC BD GRS ACC
26/12/2015
113,67 FID STRATEGIC BD GRS ACC
25/12/2015
113,67 FID STRATEGIC BD GRS ACC
24/12/2015
113,67 FID STRATEGIC BD GRS ACC
23/12/2015
113,94 FID STRATEGIC BD GRS ACC
22/12/2015
113,69 FID STRATEGIC BD GRS ACC
21/12/2015
114,77 FID STRATEGIC BD GRS ACC
20/12/2015
115,19 FID STRATEGIC BD GRS ACC
19/12/2015
115,19 FID STRATEGIC BD GRS ACC
18/12/2015
115,19 FID STRATEGIC BD GRS ACC
17/12/2015
115,03 FID STRATEGIC BD GRS ACC
16/12/2015
114,51 FID STRATEGIC BD GRS ACC
15/12/2015
115,08 FID STRATEGIC BD GRS ACC
14/12/2015
115,63 FID STRATEGIC BD GRS ACC
13/12/2015
116,29 FID STRATEGIC BD GRS ACC
12/12/2015
116,29 FID STRATEGIC BD GRS ACC
11/12/2015
116,29 FID STRATEGIC BD GRS ACC
10/12/2015
116,19 FID STRATEGIC BD GRS ACC
09/12/2015
116,11 FID STRATEGIC BD GRS ACC
08/12/2015
115,87 FID STRATEGIC BD GRS ACC
07/12/2015
117,05 FID STRATEGIC BD GRS ACC
06/12/2015
116,57 FID STRATEGIC BD GRS ACC
05/12/2015
116,57 FID STRATEGIC BD GRS ACC
04/12/2015
116,57 FID STRATEGIC BD GRS ACC
03/12/2015
118,72 FID STRATEGIC BD GRS ACC
02/12/2015
119,87 FID STRATEGIC BD GRS ACC
01/12/2015
119,65 FID STRATEGIC BD GRS ACC
30/11/2015
119,54 FID STRATEGIC BD GRS ACC
29/11/2015
119,86 FID STRATEGIC BD GRS ACC
28/11/2015
119,86 FID STRATEGIC BD GRS ACC
27/11/2015
119,86 FID STRATEGIC BD GRS ACC
26/11/2015
119,70 FID STRATEGIC BD GRS ACC
25/11/2015
119,97 FID STRATEGIC BD GRS ACC
24/11/2015
119,21 FID STRATEGIC BD GRS ACC
23/11/2015
119,58 FID STRATEGIC BD GRS ACC
22/11/2015
119,92 FID STRATEGIC BD GRS ACC
21/11/2015
119,92 FID STRATEGIC BD GRS ACC
20/11/2015
119,92 FID STRATEGIC BD GRS ACC
19/11/2015
119,95 FID STRATEGIC BD GRS ACC
18/11/2015
119,68 FID STRATEGIC BD GRS ACC
17/11/2015
119,28 FID STRATEGIC BD GRS ACC
16/11/2015
118,68 FID STRATEGIC BD GRS ACC
15/11/2015
118,38 FID STRATEGIC BD GRS ACC
14/11/2015
118,38 FID STRATEGIC BD GRS ACC
13/11/2015
118,38 FID STRATEGIC BD GRS ACC
12/11/2015
118,32 FID STRATEGIC BD GRS ACC
11/11/2015
118,38 FID STRATEGIC BD GRS ACC
10/11/2015
117,98 FID STRATEGIC BD GRS ACC
09/11/2015
116,95 FID STRATEGIC BD GRS ACC
08/11/2015
116,97 FID STRATEGIC BD GRS ACC
07/11/2015
116,97 FID STRATEGIC BD GRS ACC
06/11/2015
116,97 FID STRATEGIC BD GRS ACC
05/11/2015
117,63 FID STRATEGIC BD GRS ACC
04/11/2015
118,16 FID STRATEGIC BD GRS ACC
03/11/2015
117,71 FID STRATEGIC BD GRS ACC
02/11/2015
117,70 FID STRATEGIC BD GRS ACC
01/11/2015
116,97 FID STRATEGIC BD GRS ACC
31/10/2015
116,97 FID STRATEGIC BD GRS ACC
30/10/2015
116,97 FID STRATEGIC BD GRS ACC
29/10/2015
117,55 FID STRATEGIC BD GRS ACC
28/10/2015
116,49 FID STRATEGIC BD GRS ACC
27/10/2015
116,87 FID STRATEGIC BD GRS ACC
26/10/2015
117,10 FID STRATEGIC BD GRS ACC
25/10/2015
116,92 FID STRATEGIC BD GRS ACC
24/10/2015
116,92 FID STRATEGIC BD GRS ACC
23/10/2015
116,92 FID STRATEGIC BD GRS ACC
22/10/2015
114,94 FID STRATEGIC BD GRS ACC
21/10/2015
114,39 FID STRATEGIC BD GRS ACC
20/10/2015
114,26 FID STRATEGIC BD GRS ACC
19/10/2015
114,89 FID STRATEGIC BD GRS ACC
18/10/2015
114,37 FID STRATEGIC BD GRS ACC
17/10/2015
114,37 FID STRATEGIC BD GRS ACC
16/10/2015
114,37 FID STRATEGIC BD GRS ACC
15/10/2015
113,73 FID STRATEGIC BD GRS ACC
14/10/2015
113,16 FID STRATEGIC BD GRS ACC
13/10/2015
112,31 FID STRATEGIC BD GRS ACC
12/10/2015
113,34 FID STRATEGIC BD GRS ACC
11/10/2015
113,17 FID STRATEGIC BD GRS ACC
10/10/2015
113,17 FID STRATEGIC BD GRS ACC
09/10/2015
113,17 FID STRATEGIC BD GRS ACC
08/10/2015
113,96 FID STRATEGIC BD GRS ACC
07/10/2015
113,75 FID STRATEGIC BD GRS ACC
06/10/2015
113,21 FID STRATEGIC BD GRS ACC
05/10/2015
113,24 FID STRATEGIC BD GRS ACC
04/10/2015
113,75 FID STRATEGIC BD GRS ACC
03/10/2015
113,75 FID STRATEGIC BD GRS ACC
02/10/2015
113,75 FID STRATEGIC BD GRS ACC
01/10/2015
113,53 FID STRATEGIC BD GRS ACC
30/09/2015
113,17 FID STRATEGIC BD GRS ACC
29/09/2015
113,25 FID STRATEGIC BD GRS ACC
28/09/2015
114,10 FID STRATEGIC BD GRS ACC
27/09/2015
114,17 FID STRATEGIC BD GRS ACC
26/09/2015
114,17 FID STRATEGIC BD GRS ACC
25/09/2015
114,17 FID STRATEGIC BD GRS ACC
24/09/2015
113,89 FID STRATEGIC BD GRS ACC
23/09/2015
115,29 FID STRATEGIC BD GRS ACC
22/09/2015
116,47 FID STRATEGIC BD GRS ACC
21/09/2015
116,15 FID STRATEGIC BD GRS ACC
20/09/2015
115,27 FID STRATEGIC BD GRS ACC
19/09/2015
115,27 FID STRATEGIC BD GRS ACC
18/09/2015
115,27 FID STRATEGIC BD GRS ACC
17/09/2015
114,87 FID STRATEGIC BD GRS ACC
16/09/2015
115,27 FID STRATEGIC BD GRS ACC
15/09/2015
114,52 FID STRATEGIC BD GRS ACC
14/09/2015
114,79 FID STRATEGIC BD GRS ACC
13/09/2015
115,15 FID STRATEGIC BD GRS ACC
12/09/2015
115,15 FID STRATEGIC BD GRS ACC
11/09/2015
115,15 FID STRATEGIC BD GRS ACC
10/09/2015
115,87 FID STRATEGIC BD GRS ACC
09/09/2015
116,11 FID STRATEGIC BD GRS ACC
08/09/2015
116,30 FID STRATEGIC BD GRS ACC
07/09/2015
115,44 FID STRATEGIC BD GRS ACC
06/09/2015
115,17 FID STRATEGIC BD GRS ACC
05/09/2015
115,17 FID STRATEGIC BD GRS ACC
04/09/2015
115,17 FID STRATEGIC BD GRS ACC
03/09/2015
114,37 FID STRATEGIC BD GRS ACC
02/09/2015
114,08 FID STRATEGIC BD GRS ACC
01/09/2015
114,72 FID STRATEGIC BD GRS ACC
31/08/2015
114,83 FID STRATEGIC BD GRS ACC
30/08/2015
114,83 FID STRATEGIC BD GRS ACC
29/08/2015
114,83 FID STRATEGIC BD GRS ACC
28/08/2015
114,83 FID STRATEGIC BD GRS ACC
27/08/2015
114,72 FID STRATEGIC BD GRS ACC
26/08/2015
115,02 FID STRATEGIC BD GRS ACC
25/08/2015
115,57 FID STRATEGIC BD GRS ACC
24/08/2015
117,55 FID STRATEGIC BD GRS ACC
23/08/2015
117,72 FID STRATEGIC BD GRS ACC
22/08/2015
117,72 FID STRATEGIC BD GRS ACC
21/08/2015
117,72 FID STRATEGIC BD GRS ACC
20/08/2015
118,71 FID STRATEGIC BD GRS ACC
19/08/2015
119,87 FID STRATEGIC BD GRS ACC
18/08/2015
120,16 FID STRATEGIC BD GRS ACC
17/08/2015
119,18 FID STRATEGIC BD GRS ACC
16/08/2015
118,60 FID STRATEGIC BD GRS ACC
15/08/2015
118,60 FID STRATEGIC BD GRS ACC
14/08/2015
118,60 FID STRATEGIC BD GRS ACC
13/08/2015
119,25 FID STRATEGIC BD GRS ACC
12/08/2015
118,87 FID STRATEGIC BD GRS ACC
11/08/2015
119,90 FID STRATEGIC BD GRS ACC
10/08/2015
120,18 FID STRATEGIC BD GRS ACC
09/08/2015
120,26 FID STRATEGIC BD GRS ACC
08/08/2015
120,26 FID STRATEGIC BD GRS ACC
07/08/2015
120,26 FID STRATEGIC BD GRS ACC
06/08/2015
120,81 FID STRATEGIC BD GRS ACC
05/08/2015
121,78 FID STRATEGIC BD GRS ACC
04/08/2015
121,19 FID STRATEGIC BD GRS ACC
03/08/2015
121,01 FID STRATEGIC BD GRS ACC
02/08/2015
120,44 FID STRATEGIC BD GRS ACC
01/08/2015
120,44 FID STRATEGIC BD GRS ACC
31/07/2015
120,44 FID STRATEGIC BD GRS ACC
30/07/2015
120,88 FID STRATEGIC BD GRS ACC
29/07/2015
120,23 FID STRATEGIC BD GRS ACC
28/07/2015
119,96 FID STRATEGIC BD GRS ACC
27/07/2015
119,32 FID STRATEGIC BD GRS ACC
26/07/2015
120,04 FID STRATEGIC BD GRS ACC
25/07/2015
120,04 FID STRATEGIC BD GRS ACC
24/07/2015
120,04 FID STRATEGIC BD GRS ACC
23/07/2015
120,21 FID STRATEGIC BD GRS ACC
22/07/2015
121,19 FID STRATEGIC BD GRS ACC
21/07/2015
121,02 FID STRATEGIC BD GRS ACC
20/07/2015
121,38 FID STRATEGIC BD GRS ACC
19/07/2015
121,09 FID STRATEGIC BD GRS ACC
18/07/2015
121,09 FID STRATEGIC BD GRS ACC
17/07/2015
121,09 FID STRATEGIC BD GRS ACC
16/07/2015
120,77 FID STRATEGIC BD GRS ACC
15/07/2015
119,59 FID STRATEGIC BD GRS ACC
14/07/2015
118,76 FID STRATEGIC BD GRS ACC
13/07/2015
118,15 FID STRATEGIC BD GRS ACC
12/07/2015
116,97 FID STRATEGIC BD GRS ACC
11/07/2015
116,97 FID STRATEGIC BD GRS ACC
10/07/2015
116,97 FID STRATEGIC BD GRS ACC
09/07/2015
117,74 FID STRATEGIC BD GRS ACC
08/07/2015
118,05 FID STRATEGIC BD GRS ACC
07/07/2015
119,26 FID STRATEGIC BD GRS ACC
06/07/2015
119,08 FID STRATEGIC BD GRS ACC
05/07/2015
118,63 FID STRATEGIC BD GRS ACC
04/07/2015
118,63 FID STRATEGIC BD GRS ACC
03/07/2015
118,63 FID STRATEGIC BD GRS ACC
02/07/2015
118,27 FID STRATEGIC BD GRS ACC
01/07/2015
118,56 FID STRATEGIC BD GRS ACC
30/06/2015
118,26 FID STRATEGIC BD GRS ACC
29/06/2015
118,83 FID STRATEGIC BD GRS ACC
28/06/2015
118,36 FID STRATEGIC BD GRS ACC
27/06/2015
118,36 FID STRATEGIC BD GRS ACC
26/06/2015
118,36 FID STRATEGIC BD GRS ACC
25/06/2015
118,40 FID STRATEGIC BD GRS ACC
24/06/2015
118,45 FID STRATEGIC BD GRS ACC
23/06/2015
118,82 FID STRATEGIC BD GRS ACC
22/06/2015
117,69 FID STRATEGIC BD GRS ACC
21/06/2015
118,18 FID STRATEGIC BD GRS ACC
20/06/2015
118,18 FID STRATEGIC BD GRS ACC
19/06/2015
118,18 FID STRATEGIC BD GRS ACC
18/06/2015
117,72 FID STRATEGIC BD GRS ACC
17/06/2015
117,67 FID STRATEGIC BD GRS ACC
16/06/2015
117,65 FID STRATEGIC BD GRS ACC
15/06/2015
116,97 FID STRATEGIC BD GRS ACC
14/06/2015
116,88 FID STRATEGIC BD GRS ACC
13/06/2015
116,88 FID STRATEGIC BD GRS ACC
12/06/2015
116,88 FID STRATEGIC BD GRS ACC
11/06/2015
116,03 FID STRATEGIC BD GRS ACC
10/06/2015
115,75 FID STRATEGIC BD GRS ACC
09/06/2015
115,14 FID STRATEGIC BD GRS ACC
08/06/2015
115,71 FID STRATEGIC BD GRS ACC
07/06/2015
115,89 FID STRATEGIC BD GRS ACC
06/06/2015
115,89 FID STRATEGIC BD GRS ACC
05/06/2015
115,89 FID STRATEGIC BD GRS ACC
04/06/2015
115,06 FID STRATEGIC BD GRS ACC
03/06/2015
116,98 FID STRATEGIC BD GRS ACC
02/06/2015
117,83 FID STRATEGIC BD GRS ACC
01/06/2015
119,00 FID STRATEGIC BD GRS ACC
31/05/2015
119,04 FID STRATEGIC BD GRS ACC
30/05/2015
119,04 FID STRATEGIC BD GRS ACC
29/05/2015
119,04 FID STRATEGIC BD GRS ACC
28/05/2015
120,15 FID STRATEGIC BD GRS ACC
27/05/2015
120,89 FID STRATEGIC BD GRS ACC
26/05/2015
120,53 FID STRATEGIC BD GRS ACC
25/05/2015
119,82 FID STRATEGIC BD GRS ACC
24/05/2015
119,82 FID STRATEGIC BD GRS ACC
23/05/2015
119,82 FID STRATEGIC BD GRS ACC
22/05/2015
119,82 FID STRATEGIC BD GRS ACC
21/05/2015
120,31 FID STRATEGIC BD GRS ACC
20/05/2015
119,25 FID STRATEGIC BD GRS ACC
19/05/2015
118,49 FID STRATEGIC BD GRS ACC
18/05/2015
117,73 FID STRATEGIC BD GRS ACC
17/05/2015
118,44 FID STRATEGIC BD GRS ACC
16/05/2015
118,44 FID STRATEGIC BD GRS ACC
15/05/2015
118,44 FID STRATEGIC BD GRS ACC
14/05/2015
117,95 FID STRATEGIC BD GRS ACC
13/05/2015
119,05 FID STRATEGIC BD GRS ACC
12/05/2015
118,96 FID STRATEGIC BD GRS ACC
11/05/2015
119,11 FID STRATEGIC BD GRS ACC
10/05/2015
117,74 FID STRATEGIC BD GRS ACC
09/05/2015
117,74 FID STRATEGIC BD GRS ACC
08/05/2015
117,74 FID STRATEGIC BD GRS ACC
07/05/2015
114,70 FID STRATEGIC BD GRS ACC
06/05/2015
116,04 FID STRATEGIC BD GRS ACC
05/05/2015
116,87 FID STRATEGIC BD GRS ACC
04/05/2015
118,54 FID STRATEGIC BD GRS ACC
03/05/2015
118,54 FID STRATEGIC BD GRS ACC
02/05/2015
118,54 FID STRATEGIC BD GRS ACC
01/05/2015
118,54 FID STRATEGIC BD GRS ACC
30/04/2015
118,62 FID STRATEGIC BD GRS ACC
29/04/2015
120,72 FID STRATEGIC BD GRS ACC
28/04/2015
121,24 FID STRATEGIC BD GRS ACC
27/04/2015
121,13 FID STRATEGIC BD GRS ACC
26/04/2015
121,01 FID STRATEGIC BD GRS ACC
25/04/2015
121,01 FID STRATEGIC BD GRS ACC
24/04/2015
121,01 FID STRATEGIC BD GRS ACC
23/04/2015
120,82 FID STRATEGIC BD GRS ACC
22/04/2015
121,86 FID STRATEGIC BD GRS ACC
21/04/2015
121,04 FID STRATEGIC BD GRS ACC
20/04/2015
120,90 FID STRATEGIC BD GRS ACC
19/04/2015
121,01 FID STRATEGIC BD GRS ACC
18/04/2015
121,01 FID STRATEGIC BD GRS ACC
17/04/2015
121,01 FID STRATEGIC BD GRS ACC
16/04/2015
121,35 FID STRATEGIC BD GRS ACC
15/04/2015
121,79 FID STRATEGIC BD GRS ACC
14/04/2015
120,96 FID STRATEGIC BD GRS ACC
13/04/2015
120,83 FID STRATEGIC BD GRS ACC
12/04/2015
120,34 FID STRATEGIC BD GRS ACC
11/04/2015
120,34 FID STRATEGIC BD GRS ACC
10/04/2015
120,34 FID STRATEGIC BD GRS ACC
09/04/2015
120,20 FID STRATEGIC BD GRS ACC
08/04/2015
120,10 FID STRATEGIC BD GRS ACC
07/04/2015
119,57 FID STRATEGIC BD GRS ACC
06/04/2015
119,16 FID STRATEGIC BD GRS ACC
05/04/2015
119,16 FID STRATEGIC BD GRS ACC
04/04/2015
119,16 FID STRATEGIC BD GRS ACC
03/04/2015
119,16 FID STRATEGIC BD GRS ACC
02/04/2015
119,16 FID STRATEGIC BD GRS ACC
01/04/2015
119,33 FID STRATEGIC BD GRS ACC
31/03/2015
119,45 FID STRATEGIC BD GRS ACC
30/03/2015
118,55 FID STRATEGIC BD GRS ACC
29/03/2015
118,70 FID STRATEGIC BD GRS ACC
28/03/2015
118,70 FID STRATEGIC BD GRS ACC
27/03/2015
118,70 FID STRATEGIC BD GRS ACC
26/03/2015
117,86 FID STRATEGIC BD GRS ACC
25/03/2015
118,20 FID STRATEGIC BD GRS ACC
24/03/2015
118,37 FID STRATEGIC BD GRS ACC
23/03/2015
118,88 FID STRATEGIC BD GRS ACC
22/03/2015
119,66 FID STRATEGIC BD GRS ACC
21/03/2015
119,66 FID STRATEGIC BD GRS ACC
20/03/2015
119,66 FID STRATEGIC BD GRS ACC
19/03/2015
120,77 FID STRATEGIC BD GRS ACC
18/03/2015
119,57 FID STRATEGIC BD GRS ACC
17/03/2015
120,16 FID STRATEGIC BD GRS ACC
16/03/2015
121,14 FID STRATEGIC BD GRS ACC
15/03/2015
120,61 FID STRATEGIC BD GRS ACC
14/03/2015
120,61 FID STRATEGIC BD GRS ACC
13/03/2015
120,61 FID STRATEGIC BD GRS ACC
12/03/2015
121,82 FID STRATEGIC BD GRS ACC
11/03/2015
122,35 FID STRATEGIC BD GRS ACC
10/03/2015
120,51 FID STRATEGIC BD GRS ACC
09/03/2015
119,53 FID STRATEGIC BD GRS ACC
08/03/2015
119,48 FID STRATEGIC BD GRS ACC
07/03/2015
119,48 FID STRATEGIC BD GRS ACC
06/03/2015
119,48 FID STRATEGIC BD GRS ACC
05/03/2015
118,80 FID STRATEGIC BD GRS ACC
04/03/2015
118,67 FID STRATEGIC BD GRS ACC
03/03/2015
118,64 FID STRATEGIC BD GRS ACC
02/03/2015
118,77 FID STRATEGIC BD GRS ACC
01/03/2015
115,19 FID STRATEGIC BD GRS ACC
28/02/2015
115,19 FID STRATEGIC BD GRS ACC
27/02/2015
115,19 FID STRATEGIC BD GRS ACC
26/02/2015
115,23 FID STRATEGIC BD GRS ACC
25/02/2015
114,64 FID STRATEGIC BD GRS ACC
24/02/2015
113,91 FID STRATEGIC BD GRS ACC
23/02/2015
113,54 FID STRATEGIC BD GRS ACC
22/02/2015
113,53 FID STRATEGIC BD GRS ACC
21/02/2015
113,53 FID STRATEGIC BD GRS ACC
20/02/2015
113,53 FID STRATEGIC BD GRS ACC
19/02/2015
113,05 FID STRATEGIC BD GRS ACC
18/02/2015
113,08 FID STRATEGIC BD GRS ACC
17/02/2015
112,53 FID STRATEGIC BD GRS ACC
16/02/2015
112,73 FID STRATEGIC BD GRS ACC
15/02/2015
113,03 FID STRATEGIC BD GRS ACC
14/02/2015
113,03 FID STRATEGIC BD GRS ACC
13/02/2015
113,03 FID STRATEGIC BD GRS ACC
12/02/2015
113,26 FID STRATEGIC BD GRS ACC
11/02/2015
113,19 FID STRATEGIC BD GRS ACC
10/02/2015
112,90 FID STRATEGIC BD GRS ACC
09/02/2015
113,22 FID STRATEGIC BD GRS ACC
08/02/2015
112,58 FID STRATEGIC BD GRS ACC
07/02/2015
112,58 FID STRATEGIC BD GRS ACC
06/02/2015
112,58 FID STRATEGIC BD GRS ACC
05/02/2015
112,52 FID STRATEGIC BD GRS ACC
04/02/2015
112,17 FID STRATEGIC BD GRS ACC
03/02/2015
111,98 FID STRATEGIC BD GRS ACC
02/02/2015
112,18 FID STRATEGIC BD GRS ACC
01/02/2015
112,17 FID STRATEGIC BD GRS ACC
31/01/2015
112,17 FID STRATEGIC BD GRS ACC
30/01/2015
112,17 FID STRATEGIC BD GRS ACC
29/01/2015
112,67 FID STRATEGIC BD GRS ACC
28/01/2015
112,52 FID STRATEGIC BD GRS ACC
27/01/2015
112,27 FID STRATEGIC BD GRS ACC
26/01/2015
112,01 FID STRATEGIC BD GRS ACC
25/01/2015
112,10 FID STRATEGIC BD GRS ACC
24/01/2015
112,10 FID STRATEGIC BD GRS ACC
23/01/2015
112,10 FID STRATEGIC BD GRS ACC
22/01/2015
108,66 FID STRATEGIC BD GRS ACC
21/01/2015
108,28 FID STRATEGIC BD GRS ACC
20/01/2015
108,53 FID STRATEGIC BD GRS ACC
19/01/2015
108,07 FID STRATEGIC BD GRS ACC
18/01/2015
108,69 FID STRATEGIC BD GRS ACC
17/01/2015
108,69 FID STRATEGIC BD GRS ACC
16/01/2015
108,69 FID STRATEGIC BD GRS ACC
15/01/2015
107,88 FID STRATEGIC BD GRS ACC
14/01/2015
106,60 FID STRATEGIC BD GRS ACC
13/01/2015
106,33 FID STRATEGIC BD GRS ACC
12/01/2015
105,63 FID STRATEGIC BD GRS ACC
11/01/2015
105,37 FID STRATEGIC BD GRS ACC
10/01/2015
105,37 FID STRATEGIC BD GRS ACC
09/01/2015
105,37 FID STRATEGIC BD GRS ACC
08/01/2015
105,13 FID STRATEGIC BD GRS ACC
07/01/2015
105,12 FID STRATEGIC BD GRS ACC
06/01/2015
104,79 FID STRATEGIC BD GRS ACC
05/01/2015
104,54 FID STRATEGIC BD GRS ACC
04/01/2015
104,59 FID STRATEGIC BD GRS ACC
03/01/2015
104,59 FID STRATEGIC BD GRS ACC
02/01/2015
104,59 FID STRATEGIC BD GRS ACC
01/01/2015
104,74 FID STRATEGIC BD GRS ACC
31/12/2014
104,74 FID STRATEGIC BD GRS ACC
30/12/2014
104,06 FID STRATEGIC BD GRS ACC
29/12/2014
103,66 FID STRATEGIC BD GRS ACC
28/12/2014
103,05 FID STRATEGIC BD GRS ACC
27/12/2014
103,05 FID STRATEGIC BD GRS ACC
26/12/2014
103,05 FID STRATEGIC BD GRS ACC
25/12/2014
103,05 FID STRATEGIC BD GRS ACC
24/12/2014
103,05 FID STRATEGIC BD GRS ACC
23/12/2014
103,48 FID STRATEGIC BD GRS ACC
22/12/2014
103,49 FID STRATEGIC BD GRS ACC
21/12/2014
103,29 FID STRATEGIC BD GRS ACC
20/12/2014
103,29 FID STRATEGIC BD GRS ACC
19/12/2014
103,29 FID STRATEGIC BD GRS ACC
18/12/2014
103,13 FID STRATEGIC BD GRS ACC
17/12/2014
102,26 FID STRATEGIC BD GRS ACC
16/12/2014
102,20 FID STRATEGIC BD GRS ACC
15/12/2014
102,35 FID STRATEGIC BD GRS ACC
14/12/2014
102,57 FID STRATEGIC BD GRS ACC
13/12/2014
102,57 FID STRATEGIC BD GRS ACC
12/12/2014
102,57 FID STRATEGIC BD GRS ACC
11/12/2014
102,62 FID STRATEGIC BD GRS ACC
10/12/2014
102,85 FID STRATEGIC BD GRS ACC
09/12/2014
102,65 FID STRATEGIC BD GRS ACC
08/12/2014
103,16 FID STRATEGIC BD GRS ACC
07/12/2014
102,69 FID STRATEGIC BD GRS ACC
06/12/2014
102,69 FID STRATEGIC BD GRS ACC
05/12/2014
102,69 FID STRATEGIC BD GRS ACC
04/12/2014
103,03 FID STRATEGIC BD GRS ACC
03/12/2014
102,94 FID STRATEGIC BD GRS ACC
02/12/2014
102,13 FID STRATEGIC BD GRS ACC
01/12/2014
102,40 FID STRATEGIC BD GRS ACC
30/11/2014
101,91 FID STRATEGIC BD GRS ACC
29/11/2014
101,91 FID STRATEGIC BD GRS ACC
28/11/2014
101,91 FID STRATEGIC BD GRS ACC
27/11/2014
102,11 FID STRATEGIC BD GRS ACC
26/11/2014
102,02 FID STRATEGIC BD GRS ACC
25/11/2014
101,62 FID STRATEGIC BD GRS ACC
24/11/2014
101,57 FID STRATEGIC BD GRS ACC
23/11/2014
101,28 FID STRATEGIC BD GRS ACC
22/11/2014
101,28 FID STRATEGIC BD GRS ACC
21/11/2014
101,28 FID STRATEGIC BD GRS ACC
20/11/2014
100,34 FID STRATEGIC BD GRS ACC
19/11/2014
100,25 FID STRATEGIC BD GRS ACC
18/11/2014
100,35 FID STRATEGIC BD GRS ACC
17/11/2014
100,64 FID STRATEGIC BD GRS ACC
16/11/2014
100,98 FID STRATEGIC BD GRS ACC
15/11/2014
100,98 FID STRATEGIC BD GRS ACC
14/11/2014
100,98 FID STRATEGIC BD GRS ACC
13/11/2014
101,24 FID STRATEGIC BD GRS ACC
12/11/2014
101,73 FID STRATEGIC BD GRS ACC
11/11/2014
102,07 FID STRATEGIC BD GRS ACC
10/11/2014
102,17 FID STRATEGIC BD GRS ACC
09/11/2014
101,95 FID STRATEGIC BD GRS ACC
08/11/2014
101,95 FID STRATEGIC BD GRS ACC
07/11/2014
101,95 FID STRATEGIC BD GRS ACC
06/11/2014
101,67 FID STRATEGIC BD GRS ACC
05/11/2014
101,83 FID STRATEGIC BD GRS ACC
04/11/2014
102,30 FID STRATEGIC BD GRS ACC
03/11/2014
102,28 FID STRATEGIC BD GRS ACC
02/11/2014
101,76 FID STRATEGIC BD GRS ACC
01/11/2014
101,76 FID STRATEGIC BD GRS ACC
31/10/2014
101,76 FID STRATEGIC BD GRS ACC
30/10/2014
101,46 FID STRATEGIC BD GRS ACC
29/10/2014
100,98 FID STRATEGIC BD GRS ACC
28/10/2014
101,27 FID STRATEGIC BD GRS ACC
27/10/2014
101,39 FID STRATEGIC BD GRS ACC
26/10/2014
101,34 FID STRATEGIC BD GRS ACC
25/10/2014
101,34 FID STRATEGIC BD GRS ACC
24/10/2014
101,34 FID STRATEGIC BD GRS ACC
23/10/2014
101,05 FID STRATEGIC BD GRS ACC
22/10/2014
101,06 FID STRATEGIC BD GRS ACC
21/10/2014
100,95 FID STRATEGIC BD GRS ACC
20/10/2014
100,77 FID STRATEGIC BD GRS ACC
19/10/2014
100,17 FID STRATEGIC BD GRS ACC
18/10/2014
100,17 FID STRATEGIC BD GRS ACC
17/10/2014
100,17 FID STRATEGIC BD GRS ACC
16/10/2014
100,80 FID STRATEGIC BD GRS ACC
15/10/2014
100,74 FID STRATEGIC BD GRS ACC
14/10/2014
101,05 FID STRATEGIC BD GRS ACC
13/10/2014
101,50 FID STRATEGIC BD GRS ACC
12/10/2014
101,55 FID STRATEGIC BD GRS ACC
11/10/2014
101,55 FID STRATEGIC BD GRS ACC
10/10/2014
101,55 FID STRATEGIC BD GRS ACC
09/10/2014
101,79 FID STRATEGIC BD GRS ACC
08/10/2014
101,63 FID STRATEGIC BD GRS ACC
07/10/2014
101,79 FID STRATEGIC BD GRS ACC
06/10/2014
101,42 FID STRATEGIC BD GRS ACC
05/10/2014
101,48 FID STRATEGIC BD GRS ACC
04/10/2014
101,48 FID STRATEGIC BD GRS ACC
03/10/2014
101,48 FID STRATEGIC BD GRS ACC
02/10/2014
101,85 FID STRATEGIC BD GRS ACC
01/10/2014
102,17 FID STRATEGIC BD GRS ACC
30/09/2014
102,06 FID STRATEGIC BD GRS ACC
29/09/2014
101,51 FID STRATEGIC BD GRS ACC
28/09/2014
102,00 FID STRATEGIC BD GRS ACC
27/09/2014
102,00 FID STRATEGIC BD GRS ACC
26/09/2014
102,00 FID STRATEGIC BD GRS ACC
25/09/2014
101,96 FID STRATEGIC BD GRS ACC
24/09/2014
101,79 FID STRATEGIC BD GRS ACC
23/09/2014
101,39 FID STRATEGIC BD GRS ACC
22/09/2014
101,23 FID STRATEGIC BD GRS ACC
21/09/2014
100,94 FID STRATEGIC BD GRS ACC
20/09/2014
100,94 FID STRATEGIC BD GRS ACC
19/09/2014
100,94 FID STRATEGIC BD GRS ACC
18/09/2014
100,71 FID STRATEGIC BD GRS ACC
17/09/2014
100,19 FID STRATEGIC BD GRS ACC
16/09/2014
99,49 FID STRATEGIC BD GRS ACC
15/09/2014
100,02 FID STRATEGIC BD GRS ACC
14/09/2014
100,04 FID STRATEGIC BD GRS ACC
13/09/2014
100,04 FID STRATEGIC BD GRS ACC
12/09/2014
100,04 FID STRATEGIC BD GRS ACC
11/09/2014
100,29 FID STRATEGIC BD GRS ACC
10/09/2014
99,53 FID STRATEGIC BD GRS ACC
09/09/2014
99,77 FID STRATEGIC BD GRS ACC
08/09/2014
99,84 FID STRATEGIC BD GRS ACC
07/09/2014
100,74 FID STRATEGIC BD GRS ACC
06/09/2014
100,74 FID STRATEGIC BD GRS ACC
05/09/2014
100,74 FID STRATEGIC BD GRS ACC
04/09/2014
101,06 FID STRATEGIC BD GRS ACC
03/09/2014
100,24 FID STRATEGIC BD GRS ACC
02/09/2014
101,27 FID STRATEGIC BD GRS ACC
01/09/2014
101,89 FID STRATEGIC BD GRS ACC
31/08/2014
101,17 FID STRATEGIC BD GRS ACC
30/08/2014
101,17 FID STRATEGIC BD GRS ACC
29/08/2014
101,17 FID STRATEGIC BD GRS ACC
28/08/2014
101,34 FID STRATEGIC BD GRS ACC
27/08/2014
101,11 FID STRATEGIC BD GRS ACC
26/08/2014
100,70 FID STRATEGIC BD GRS ACC
25/08/2014
99,87 FID STRATEGIC BD GRS ACC
24/08/2014
99,87 FID STRATEGIC BD GRS ACC
23/08/2014
99,87 FID STRATEGIC BD GRS ACC
22/08/2014
99,87 FID STRATEGIC BD GRS ACC
21/08/2014
99,70 FID STRATEGIC BD GRS ACC
20/08/2014
99,92 FID STRATEGIC BD GRS ACC
19/08/2014
99,43 FID STRATEGIC BD GRS ACC
18/08/2014
99,66 FID STRATEGIC BD GRS ACC
17/08/2014
99,27 FID STRATEGIC BD GRS ACC
16/08/2014
99,27 FID STRATEGIC BD GRS ACC
15/08/2014
99,27 FID STRATEGIC BD GRS ACC
14/08/2014
99,04 FID STRATEGIC BD GRS ACC
13/08/2014
98,91 FID STRATEGIC BD GRS ACC
12/08/2014
99,43 FID STRATEGIC BD GRS ACC
11/08/2014
99,24 FID STRATEGIC BD GRS ACC
10/08/2014
99,50 FID STRATEGIC BD GRS ACC
09/08/2014
99,50 FID STRATEGIC BD GRS ACC
08/08/2014
99,50 FID STRATEGIC BD GRS ACC
07/08/2014
99,62 FID STRATEGIC BD GRS ACC
06/08/2014
99,76 FID STRATEGIC BD GRS ACC
05/08/2014
99,63 FID STRATEGIC BD GRS ACC
04/08/2014
99,29 FID STRATEGIC BD GRS ACC
03/08/2014
99,13 FID STRATEGIC BD GRS ACC
02/08/2014
99,13 FID STRATEGIC BD GRS ACC
01/08/2014
99,13 FID STRATEGIC BD GRS ACC
31/07/2014
99,84 FID STRATEGIC BD GRS ACC
30/07/2014
100,28 FID STRATEGIC BD GRS ACC
29/07/2014
100,12 FID STRATEGIC BD GRS ACC
28/07/2014
100,28 FID STRATEGIC BD GRS ACC
27/07/2014
100,13 FID STRATEGIC BD GRS ACC
26/07/2014
100,13 FID STRATEGIC BD GRS ACC
25/07/2014
100,13 FID STRATEGIC BD GRS ACC
24/07/2014
100,00
Durée Année Evénements   Date de début Date de fin
Rafraîchir
 
Catégorie du fonds
Indice du fonds     
Ajouter cette catégorie
Ajouter cet indice
Comparaison avancée
Indicateurs Avancés ?
Performances
 Perf. cumuléePerf. annualiséeRisqueSharpe
FID STRATEGIC BD GRS ACC 7,962,589,420,30
Oblig. Livre Sterling 6,642,169,450,25
Performances annuelles
 201620152014201320122011
FID STRATEGIC BD GRS ACC -7,148,4820,30-0,2115,299,22
Oblig. Livre Sterling -5,805,8919,39-4,288,7611,89
ML Sterling Broad Market -4,505,8722,14-5,079,2616,40

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
mardi 25 juillet 2017
  Espace sociétés de gestion


Espace promotionnel
  Info et formations


En continuant de naviguer sur Quantalys, vous acceptez l'utilisation de cookies assurant le bon fonctionnement de nos services. En savoir plus