Nos offres
Quantalys sur Twitter
Quantalys Italia
Se connecter
 

LYXOR FTSE ACTUARIES UK GILTS (DR) UETF - FR0010961029

Fonds absorbé le 13/10/2016 par LYXOR FTSE ACTUARIES UK GILTS (DR) ETF (LU1407892592 - GBP)
Performance en base 100 du 13/10/2013 au 12/10/2016
 
LYXOR FTSE ACTUARIES UK GILTS (DR) UETF
 
Oblig. Livre Sterling
 
ML Sterling Broad Market
ML Sterling Broad Market 
12/10/2016
118,94 ML Sterling Broad Market 
11/10/2016
119,52 ML Sterling Broad Market 
10/10/2016
119,64 ML Sterling Broad Market 
09/10/2016
120,75 ML Sterling Broad Market 
08/10/2016
120,75 ML Sterling Broad Market 
07/10/2016
120,75 ML Sterling Broad Market 
06/10/2016
123,56 ML Sterling Broad Market 
05/10/2016
124,90 ML Sterling Broad Market 
04/10/2016
126,17 ML Sterling Broad Market 
03/10/2016
126,61 ML Sterling Broad Market 
02/10/2016
127,51 ML Sterling Broad Market 
01/10/2016
127,51 ML Sterling Broad Market 
30/09/2016
127,51 ML Sterling Broad Market 
29/09/2016
128,34 ML Sterling Broad Market 
28/09/2016
129,46 ML Sterling Broad Market 
27/09/2016
129,55 ML Sterling Broad Market 
26/09/2016
128,02 ML Sterling Broad Market 
25/09/2016
128,06 ML Sterling Broad Market 
24/09/2016
128,06 ML Sterling Broad Market 
23/09/2016
128,06 ML Sterling Broad Market 
22/09/2016
129,24 ML Sterling Broad Market 
21/09/2016
127,66 ML Sterling Broad Market 
20/09/2016
127,40 ML Sterling Broad Market 
19/09/2016
127,48 ML Sterling Broad Market 
18/09/2016
128,22 ML Sterling Broad Market 
17/09/2016
128,22 ML Sterling Broad Market 
16/09/2016
128,22 ML Sterling Broad Market 
15/09/2016
128,07 ML Sterling Broad Market 
14/09/2016
128,10 ML Sterling Broad Market 
13/09/2016
128,41 ML Sterling Broad Market 
12/09/2016
130,17 ML Sterling Broad Market 
11/09/2016
129,92 ML Sterling Broad Market 
10/09/2016
129,92 ML Sterling Broad Market 
09/09/2016
129,92 ML Sterling Broad Market 
08/09/2016
131,37 ML Sterling Broad Market 
07/09/2016
133,19 ML Sterling Broad Market 
06/09/2016
133,98 ML Sterling Broad Market 
05/09/2016
133,58 ML Sterling Broad Market 
04/09/2016
133,04 ML Sterling Broad Market 
03/09/2016
133,04 ML Sterling Broad Market 
02/09/2016
133,04 ML Sterling Broad Market 
01/09/2016
133,43 ML Sterling Broad Market 
31/08/2016
132,44 ML Sterling Broad Market 
30/08/2016
132,44 ML Sterling Broad Market 
29/08/2016
132,05 ML Sterling Broad Market 
28/08/2016
131,98 ML Sterling Broad Market 
27/08/2016
131,98 ML Sterling Broad Market 
26/08/2016
131,98 ML Sterling Broad Market 
25/08/2016
131,46 ML Sterling Broad Market 
24/08/2016
132,43 ML Sterling Broad Market 
23/08/2016
131,01 ML Sterling Broad Market 
22/08/2016
130,01 ML Sterling Broad Market 
21/08/2016
128,54 ML Sterling Broad Market 
20/08/2016
128,54 ML Sterling Broad Market 
19/08/2016
128,54 ML Sterling Broad Market 
18/08/2016
130,24 ML Sterling Broad Market 
17/08/2016
129,16 ML Sterling Broad Market 
16/08/2016
128,88 ML Sterling Broad Market 
15/08/2016
129,38 ML Sterling Broad Market 
14/08/2016
130,67 ML Sterling Broad Market 
13/08/2016
130,67 ML Sterling Broad Market 
12/08/2016
130,67 ML Sterling Broad Market 
11/08/2016
131,14 ML Sterling Broad Market 
10/08/2016
131,34 ML Sterling Broad Market 
09/08/2016
130,79 ML Sterling Broad Market 
08/08/2016
130,90 ML Sterling Broad Market 
07/08/2016
130,55 ML Sterling Broad Market 
06/08/2016
130,55 ML Sterling Broad Market 
05/08/2016
130,55 ML Sterling Broad Market 
04/08/2016
130,26 ML Sterling Broad Market 
03/08/2016
129,50 ML Sterling Broad Market 
02/08/2016
128,61 ML Sterling Broad Market 
01/08/2016
128,92 ML Sterling Broad Market 
31/07/2016
130,03 ML Sterling Broad Market 
30/07/2016
130,01 ML Sterling Broad Market 
29/07/2016
130,01 ML Sterling Broad Market 
28/07/2016
129,11 ML Sterling Broad Market 
27/07/2016
129,89 ML Sterling Broad Market 
26/07/2016
128,77 ML Sterling Broad Market 
25/07/2016
129,24 ML Sterling Broad Market 
24/07/2016
128,64 ML Sterling Broad Market 
23/07/2016
128,64 ML Sterling Broad Market 
22/07/2016
128,64 ML Sterling Broad Market 
21/07/2016
129,14 ML Sterling Broad Market 
20/07/2016
128,85 ML Sterling Broad Market 
19/07/2016
128,82 ML Sterling Broad Market 
18/07/2016
129,63 ML Sterling Broad Market 
17/07/2016
128,77 ML Sterling Broad Market 
16/07/2016
128,77 ML Sterling Broad Market 
15/07/2016
128,77 ML Sterling Broad Market 
14/07/2016
129,99 ML Sterling Broad Market 
13/07/2016
129,41 ML Sterling Broad Market 
12/07/2016
128,50 ML Sterling Broad Market 
11/07/2016
127,40 ML Sterling Broad Market 
10/07/2016
127,29 ML Sterling Broad Market 
09/07/2016
127,29 ML Sterling Broad Market 
08/07/2016
127,29 ML Sterling Broad Market 
07/07/2016
126,11 ML Sterling Broad Market 
06/07/2016
126,13 ML Sterling Broad Market 
05/07/2016
127,17 ML Sterling Broad Market 
04/07/2016
128,37 ML Sterling Broad Market 
03/07/2016
127,75 ML Sterling Broad Market 
02/07/2016
127,75 ML Sterling Broad Market 
01/07/2016
127,75 ML Sterling Broad Market 
30/06/2016
128,27 ML Sterling Broad Market 
29/06/2016
129,39 ML Sterling Broad Market 
28/06/2016
127,59 ML Sterling Broad Market 
27/06/2016
126,68 ML Sterling Broad Market 
26/06/2016
127,99 ML Sterling Broad Market 
25/06/2016
127,99 ML Sterling Broad Market 
24/06/2016
127,99 ML Sterling Broad Market 
23/06/2016
133,37 ML Sterling Broad Market 
22/06/2016
133,39 ML Sterling Broad Market 
21/06/2016
133,72 ML Sterling Broad Market 
20/06/2016
133,51 ML Sterling Broad Market 
19/06/2016
132,17 ML Sterling Broad Market 
18/06/2016
132,17 ML Sterling Broad Market 
17/06/2016
132,17 ML Sterling Broad Market 
16/06/2016
132,16 ML Sterling Broad Market 
15/06/2016
132,20 ML Sterling Broad Market 
14/06/2016
131,42 ML Sterling Broad Market 
13/06/2016
130,94 ML Sterling Broad Market 
12/06/2016
131,35 ML Sterling Broad Market 
11/06/2016
131,35 ML Sterling Broad Market 
10/06/2016
131,35 ML Sterling Broad Market 
09/06/2016
132,13 ML Sterling Broad Market 
08/06/2016
131,81 ML Sterling Broad Market 
07/06/2016
132,06 ML Sterling Broad Market 
06/06/2016
130,93 ML Sterling Broad Market 
05/06/2016
131,94 ML Sterling Broad Market 
04/06/2016
131,94 ML Sterling Broad Market 
03/06/2016
131,94 ML Sterling Broad Market 
02/06/2016
132,59 ML Sterling Broad Market 
01/06/2016
131,88 ML Sterling Broad Market 
31/05/2016
132,79 ML Sterling Broad Market 
30/05/2016
133,18 ML Sterling Broad Market 
29/05/2016
133,16 ML Sterling Broad Market 
28/05/2016
133,16 ML Sterling Broad Market 
27/05/2016
133,16 ML Sterling Broad Market 
26/05/2016
133,22 ML Sterling Broad Market 
25/05/2016
133,53 ML Sterling Broad Market 
24/05/2016
131,94 ML Sterling Broad Market 
23/05/2016
130,24 ML Sterling Broad Market 
22/05/2016
130,45 ML Sterling Broad Market 
21/05/2016
130,45 ML Sterling Broad Market 
20/05/2016
130,45 ML Sterling Broad Market 
19/05/2016
131,50 ML Sterling Broad Market 
18/05/2016
130,86 ML Sterling Broad Market 
17/05/2016
129,75 ML Sterling Broad Market 
16/05/2016
128,95 ML Sterling Broad Market 
15/05/2016
129,01 ML Sterling Broad Market 
14/05/2016
129,01 ML Sterling Broad Market 
13/05/2016
129,01 ML Sterling Broad Market 
12/05/2016
128,80 ML Sterling Broad Market 
11/05/2016
128,34 ML Sterling Broad Market 
10/05/2016
128,73 ML Sterling Broad Market 
09/05/2016
128,00 ML Sterling Broad Market 
08/05/2016
128,06 ML Sterling Broad Market 
07/05/2016
128,06 ML Sterling Broad Market 
06/05/2016
128,06 ML Sterling Broad Market 
05/05/2016
128,32 ML Sterling Broad Market 
04/05/2016
126,75 ML Sterling Broad Market 
03/05/2016
127,20 ML Sterling Broad Market 
02/05/2016
127,37 ML Sterling Broad Market 
01/05/2016
127,80 ML Sterling Broad Market 
30/04/2016
127,80 ML Sterling Broad Market 
29/04/2016
127,79 ML Sterling Broad Market 
28/04/2016
128,59 ML Sterling Broad Market 
27/04/2016
128,07 ML Sterling Broad Market 
26/04/2016
128,06 ML Sterling Broad Market 
25/04/2016
128,43 ML Sterling Broad Market 
24/04/2016
127,88 ML Sterling Broad Market 
23/04/2016
127,88 ML Sterling Broad Market 
22/04/2016
127,88 ML Sterling Broad Market 
21/04/2016
126,80 ML Sterling Broad Market 
20/04/2016
127,90 ML Sterling Broad Market 
19/04/2016
126,68 ML Sterling Broad Market 
18/04/2016
126,47 ML Sterling Broad Market 
17/04/2016
126,62 ML Sterling Broad Market 
16/04/2016
126,62 ML Sterling Broad Market 
15/04/2016
126,62 ML Sterling Broad Market 
14/04/2016
126,39 ML Sterling Broad Market 
13/04/2016
126,81 ML Sterling Broad Market 
12/04/2016
125,49 ML Sterling Broad Market 
11/04/2016
125,76 ML Sterling Broad Market 
10/04/2016
125,13 ML Sterling Broad Market 
09/04/2016
125,13 ML Sterling Broad Market 
08/04/2016
125,13 ML Sterling Broad Market 
07/04/2016
125,85 ML Sterling Broad Market 
06/04/2016
125,23 ML Sterling Broad Market 
05/04/2016
125,69 ML Sterling Broad Market 
04/04/2016
126,46 ML Sterling Broad Market 
03/04/2016
125,81 ML Sterling Broad Market 
02/04/2016
125,81 ML Sterling Broad Market 
01/04/2016
125,81 ML Sterling Broad Market 
31/03/2016
127,09 ML Sterling Broad Market 
30/03/2016
127,58 ML Sterling Broad Market 
29/03/2016
128,21 ML Sterling Broad Market 
28/03/2016
127,45 ML Sterling Broad Market 
27/03/2016
126,98 ML Sterling Broad Market 
26/03/2016
126,98 ML Sterling Broad Market 
25/03/2016
126,98 ML Sterling Broad Market 
24/03/2016
126,98 ML Sterling Broad Market 
23/03/2016
126,86 ML Sterling Broad Market 
22/03/2016
127,07 ML Sterling Broad Market 
21/03/2016
128,13 ML Sterling Broad Market 
20/03/2016
128,97 ML Sterling Broad Market 
19/03/2016
128,97 ML Sterling Broad Market 
18/03/2016
128,97 ML Sterling Broad Market 
17/03/2016
128,48 ML Sterling Broad Market 
16/03/2016
127,19 ML Sterling Broad Market 
15/03/2016
127,35 ML Sterling Broad Market 
14/03/2016
128,68 ML Sterling Broad Market 
13/03/2016
128,12 ML Sterling Broad Market 
12/03/2016
128,12 ML Sterling Broad Market 
11/03/2016
128,12 ML Sterling Broad Market 
10/03/2016
127,85 ML Sterling Broad Market 
09/03/2016
128,95 ML Sterling Broad Market 
08/03/2016
129,35 ML Sterling Broad Market 
07/03/2016
128,65 ML Sterling Broad Market 
06/03/2016
128,48 ML Sterling Broad Market 
05/03/2016
128,48 ML Sterling Broad Market 
04/03/2016
128,48 ML Sterling Broad Market 
03/03/2016
129,18 ML Sterling Broad Market 
02/03/2016
129,28 ML Sterling Broad Market 
01/03/2016
128,10 ML Sterling Broad Market 
29/02/2016
128,54 ML Sterling Broad Market 
28/02/2016
126,33 ML Sterling Broad Market 
27/02/2016
126,33 ML Sterling Broad Market 
26/02/2016
126,33 ML Sterling Broad Market 
25/02/2016
126,17 ML Sterling Broad Market 
24/02/2016
126,59 ML Sterling Broad Market 
23/02/2016
127,42 ML Sterling Broad Market 
22/02/2016
127,94 ML Sterling Broad Market 
21/02/2016
128,19 ML Sterling Broad Market 
20/02/2016
128,19 ML Sterling Broad Market 
19/02/2016
128,19 ML Sterling Broad Market 
18/02/2016
128,73 ML Sterling Broad Market 
17/02/2016
127,59 ML Sterling Broad Market 
16/02/2016
128,04 ML Sterling Broad Market 
15/02/2016
129,33 ML Sterling Broad Market 
14/02/2016
128,53 ML Sterling Broad Market 
13/02/2016
128,53 ML Sterling Broad Market 
12/02/2016
128,53 ML Sterling Broad Market 
11/02/2016
128,59 ML Sterling Broad Market 
10/02/2016
129,10 ML Sterling Broad Market 
09/02/2016
128,17 ML Sterling Broad Market 
08/02/2016
129,30 ML Sterling Broad Market 
07/02/2016
128,66 ML Sterling Broad Market 
06/02/2016
128,66 ML Sterling Broad Market 
05/02/2016
128,66 ML Sterling Broad Market 
04/02/2016
129,33 ML Sterling Broad Market 
03/02/2016
131,47 ML Sterling Broad Market 
02/02/2016
130,86 ML Sterling Broad Market 
01/02/2016
130,21 ML Sterling Broad Market 
31/01/2016
130,17 ML Sterling Broad Market 
30/01/2016
130,14 ML Sterling Broad Market 
29/01/2016
130,14 ML Sterling Broad Market 
28/01/2016
129,60 ML Sterling Broad Market 
27/01/2016
128,95 ML Sterling Broad Market 
26/01/2016
129,82 ML Sterling Broad Market 
25/01/2016
129,48 ML Sterling Broad Market 
24/01/2016
129,72 ML Sterling Broad Market 
23/01/2016
129,72 ML Sterling Broad Market 
22/01/2016
129,72 ML Sterling Broad Market 
21/01/2016
128,29 ML Sterling Broad Market 
20/01/2016
128,45 ML Sterling Broad Market 
19/01/2016
127,21 ML Sterling Broad Market 
18/01/2016
128,87 ML Sterling Broad Market 
17/01/2016
128,76 ML Sterling Broad Market 
16/01/2016
128,76 ML Sterling Broad Market 
15/01/2016
128,76 ML Sterling Broad Market 
14/01/2016
130,16 ML Sterling Broad Market 
13/01/2016
130,45 ML Sterling Broad Market 
12/01/2016
129,93 ML Sterling Broad Market 
11/01/2016
130,83 ML Sterling Broad Market 
10/01/2016
130,37 ML Sterling Broad Market 
09/01/2016
130,37 ML Sterling Broad Market 
08/01/2016
130,37 ML Sterling Broad Market 
07/01/2016
131,16 ML Sterling Broad Market 
06/01/2016
132,84 ML Sterling Broad Market 
05/01/2016
132,64 ML Sterling Broad Market 
04/01/2016
131,89 ML Sterling Broad Market 
03/01/2016
130,78 ML Sterling Broad Market 
02/01/2016
130,78 ML Sterling Broad Market 
01/01/2016
130,78 ML Sterling Broad Market 
31/12/2015
130,78 ML Sterling Broad Market 
30/12/2015
130,60 ML Sterling Broad Market 
29/12/2015
131,15 ML Sterling Broad Market 
28/12/2015
131,24 ML Sterling Broad Market 
27/12/2015
131,70 ML Sterling Broad Market 
26/12/2015
131,70 ML Sterling Broad Market 
25/12/2015
131,70 ML Sterling Broad Market 
24/12/2015
131,70 ML Sterling Broad Market 
23/12/2015
131,78 ML Sterling Broad Market 
22/12/2015
130,94 ML Sterling Broad Market 
21/12/2015
132,75 ML Sterling Broad Market 
20/12/2015
133,44 ML Sterling Broad Market 
19/12/2015
133,44 ML Sterling Broad Market 
18/12/2015
133,44 ML Sterling Broad Market 
17/12/2015
133,30 ML Sterling Broad Market 
16/12/2015
132,18 ML Sterling Broad Market 
15/12/2015
133,01 ML Sterling Broad Market 
14/12/2015
133,85 ML Sterling Broad Market 
13/12/2015
135,24 ML Sterling Broad Market 
12/12/2015
135,24 ML Sterling Broad Market 
11/12/2015
135,24 ML Sterling Broad Market 
10/12/2015
135,04 ML Sterling Broad Market 
09/12/2015
134,58 ML Sterling Broad Market 
08/12/2015
134,76 ML Sterling Broad Market 
07/12/2015
135,62 ML Sterling Broad Market 
06/12/2015
134,06 ML Sterling Broad Market 
05/12/2015
134,06 ML Sterling Broad Market 
04/12/2015
134,06 ML Sterling Broad Market 
03/12/2015
134,59 ML Sterling Broad Market 
02/12/2015
138,70 ML Sterling Broad Market 
01/12/2015
139,00 ML Sterling Broad Market 
30/11/2015
138,76 ML Sterling Broad Market 
29/11/2015
138,48 ML Sterling Broad Market 
28/11/2015
138,48 ML Sterling Broad Market 
27/11/2015
138,48 ML Sterling Broad Market 
26/11/2015
138,58 ML Sterling Broad Market 
25/11/2015
137,67 ML Sterling Broad Market 
24/11/2015
137,40 ML Sterling Broad Market 
23/11/2015
137,88 ML Sterling Broad Market 
22/11/2015
138,13 ML Sterling Broad Market 
21/11/2015
138,13 ML Sterling Broad Market 
20/11/2015
138,13 ML Sterling Broad Market 
19/11/2015
137,69 ML Sterling Broad Market 
18/11/2015
137,62 ML Sterling Broad Market 
17/11/2015
137,12 ML Sterling Broad Market 
16/11/2015
136,49 ML Sterling Broad Market 
15/11/2015
135,80 ML Sterling Broad Market 
14/11/2015
135,80 ML Sterling Broad Market 
13/11/2015
135,80 ML Sterling Broad Market 
12/11/2015
135,24 ML Sterling Broad Market 
11/11/2015
135,23 ML Sterling Broad Market 
10/11/2015
135,08 ML Sterling Broad Market 
09/11/2015
133,94 ML Sterling Broad Market 
08/11/2015
133,88 ML Sterling Broad Market 
07/11/2015
133,88 ML Sterling Broad Market 
06/11/2015
133,88 ML Sterling Broad Market 
05/11/2015
134,60 ML Sterling Broad Market 
04/11/2015
135,40 ML Sterling Broad Market 
03/11/2015
134,71 ML Sterling Broad Market 
02/11/2015
134,31 ML Sterling Broad Market 
01/11/2015
134,60 ML Sterling Broad Market 
31/10/2015
134,60 ML Sterling Broad Market 
30/10/2015
134,59 ML Sterling Broad Market 
29/10/2015
134,12 ML Sterling Broad Market 
28/10/2015
134,28 ML Sterling Broad Market 
27/10/2015
134,84 ML Sterling Broad Market 
26/10/2015
134,52 ML Sterling Broad Market 
25/10/2015
134,16 ML Sterling Broad Market 
24/10/2015
134,16 ML Sterling Broad Market 
23/10/2015
134,16 ML Sterling Broad Market 
22/10/2015
133,79 ML Sterling Broad Market 
21/10/2015
131,93 ML Sterling Broad Market 
20/10/2015
131,44 ML Sterling Broad Market 
19/10/2015
132,16 ML Sterling Broad Market 
18/10/2015
131,53 ML Sterling Broad Market 
17/10/2015
131,53 ML Sterling Broad Market 
16/10/2015
131,53 ML Sterling Broad Market 
15/10/2015
131,76 ML Sterling Broad Market 
14/10/2015
131,04 ML Sterling Broad Market 
13/10/2015
129,25 ML Sterling Broad Market 
12/10/2015
130,49 ML Sterling Broad Market 
11/10/2015
129,97 ML Sterling Broad Market 
10/10/2015
129,97 ML Sterling Broad Market 
09/10/2015
129,97 ML Sterling Broad Market 
08/10/2015
131,14 ML Sterling Broad Market 
07/10/2015
131,66 ML Sterling Broad Market 
06/10/2015
130,80 ML Sterling Broad Market 
05/10/2015
131,23 ML Sterling Broad Market 
04/10/2015
131,77 ML Sterling Broad Market 
03/10/2015
131,77 ML Sterling Broad Market 
02/10/2015
131,77 ML Sterling Broad Market 
01/10/2015
131,74 ML Sterling Broad Market 
30/09/2015
131,81 ML Sterling Broad Market 
29/09/2015
131,25 ML Sterling Broad Market 
28/09/2015
131,49 ML Sterling Broad Market 
27/09/2015
131,27 ML Sterling Broad Market 
26/09/2015
131,27 ML Sterling Broad Market 
25/09/2015
131,27 ML Sterling Broad Market 
24/09/2015
131,99 ML Sterling Broad Market 
23/09/2015
132,56 ML Sterling Broad Market 
22/09/2015
134,01 ML Sterling Broad Market 
21/09/2015
133,32 ML Sterling Broad Market 
20/09/2015
132,59 ML Sterling Broad Market 
19/09/2015
132,59 ML Sterling Broad Market 
18/09/2015
132,59 ML Sterling Broad Market 
17/09/2015
131,64 ML Sterling Broad Market 
16/09/2015
131,98 ML Sterling Broad Market 
15/09/2015
131,40 ML Sterling Broad Market 
14/09/2015
132,02 ML Sterling Broad Market 
13/09/2015
132,56 ML Sterling Broad Market 
12/09/2015
132,56 ML Sterling Broad Market 
11/09/2015
132,56 ML Sterling Broad Market 
10/09/2015
133,09 ML Sterling Broad Market 
09/09/2015
133,20 ML Sterling Broad Market 
08/09/2015
133,30 ML Sterling Broad Market 
07/09/2015
133,11 ML Sterling Broad Market 
06/09/2015
132,60 ML Sterling Broad Market 
05/09/2015
132,60 ML Sterling Broad Market 
04/09/2015
132,60 ML Sterling Broad Market 
03/09/2015
132,29 ML Sterling Broad Market 
02/09/2015
130,97 ML Sterling Broad Market 
01/09/2015
131,01 ML Sterling Broad Market 
31/08/2015
132,06 ML Sterling Broad Market 
30/08/2015
131,60 ML Sterling Broad Market 
29/08/2015
131,60 ML Sterling Broad Market 
28/08/2015
131,60 ML Sterling Broad Market 
27/08/2015
131,76 ML Sterling Broad Market 
26/08/2015
131,12 ML Sterling Broad Market 
25/08/2015
132,93 ML Sterling Broad Market 
24/08/2015
132,65 ML Sterling Broad Market 
23/08/2015
134,91 ML Sterling Broad Market 
22/08/2015
134,91 ML Sterling Broad Market 
21/08/2015
134,91 ML Sterling Broad Market 
20/08/2015
135,79 ML Sterling Broad Market 
19/08/2015
136,37 ML Sterling Broad Market 
18/08/2015
136,57 ML Sterling Broad Market 
17/08/2015
136,18 ML Sterling Broad Market 
16/08/2015
135,37 ML Sterling Broad Market 
15/08/2015
135,37 ML Sterling Broad Market 
14/08/2015
135,37 ML Sterling Broad Market 
13/08/2015
135,38 ML Sterling Broad Market 
12/08/2015
135,79 ML Sterling Broad Market 
11/08/2015
136,76 ML Sterling Broad Market 
10/08/2015
136,33 ML Sterling Broad Market 
09/08/2015
136,83 ML Sterling Broad Market 
08/08/2015
136,83 ML Sterling Broad Market 
07/08/2015
136,83 ML Sterling Broad Market 
06/08/2015
136,62 ML Sterling Broad Market 
05/08/2015
137,51 ML Sterling Broad Market 
04/08/2015
137,27 ML Sterling Broad Market 
03/08/2015
137,22 ML Sterling Broad Market 
02/08/2015
135,90 ML Sterling Broad Market 
01/08/2015
135,90 ML Sterling Broad Market 
31/07/2015
135,90 ML Sterling Broad Market 
30/07/2015
136,53 ML Sterling Broad Market 
29/07/2015
135,46 ML Sterling Broad Market 
28/07/2015
135,04 ML Sterling Broad Market 
27/07/2015
134,42 ML Sterling Broad Market 
26/07/2015
135,23 ML Sterling Broad Market 
25/07/2015
135,23 ML Sterling Broad Market 
24/07/2015
135,23 ML Sterling Broad Market 
23/07/2015
134,14 ML Sterling Broad Market 
22/07/2015
135,95 ML Sterling Broad Market 
21/07/2015
134,12 ML Sterling Broad Market 
20/07/2015
135,32 ML Sterling Broad Market 
19/07/2015
135,82 ML Sterling Broad Market 
18/07/2015
135,82 ML Sterling Broad Market 
17/07/2015
135,82 ML Sterling Broad Market 
16/07/2015
134,80 ML Sterling Broad Market 
15/07/2015
133,72 ML Sterling Broad Market 
14/07/2015
132,78 ML Sterling Broad Market 
13/07/2015
132,43 ML Sterling Broad Market 
12/07/2015
130,71 ML Sterling Broad Market 
11/07/2015
130,71 ML Sterling Broad Market 
10/07/2015
130,71 ML Sterling Broad Market 
09/07/2015
132,46 ML Sterling Broad Market 
08/07/2015
132,56 ML Sterling Broad Market 
07/07/2015
135,44 ML Sterling Broad Market 
06/07/2015
133,25 ML Sterling Broad Market 
05/07/2015
133,14 ML Sterling Broad Market 
04/07/2015
133,14 ML Sterling Broad Market 
03/07/2015
133,14 ML Sterling Broad Market 
02/07/2015
132,41 ML Sterling Broad Market 
01/07/2015
132,49 ML Sterling Broad Market 
30/06/2015
133,66 ML Sterling Broad Market 
29/06/2015
133,35 ML Sterling Broad Market 
28/06/2015
132,27 ML Sterling Broad Market 
27/06/2015
132,27 ML Sterling Broad Market 
26/06/2015
132,27 ML Sterling Broad Market 
25/06/2015
131,90 ML Sterling Broad Market 
24/06/2015
131,94 ML Sterling Broad Market 
23/06/2015
132,12 ML Sterling Broad Market 
22/06/2015
130,50 ML Sterling Broad Market 
21/06/2015
132,84 ML Sterling Broad Market 
20/06/2015
132,84 ML Sterling Broad Market 
19/06/2015
132,84 ML Sterling Broad Market 
18/06/2015
131,61 ML Sterling Broad Market 
17/06/2015
132,05 ML Sterling Broad Market 
16/06/2015
132,04 ML Sterling Broad Market 
15/06/2015
131,01 ML Sterling Broad Market 
14/06/2015
131,59 ML Sterling Broad Market 
13/06/2015
131,59 ML Sterling Broad Market 
12/06/2015
131,59 ML Sterling Broad Market 
11/06/2015
130,27 ML Sterling Broad Market 
10/06/2015
129,12 ML Sterling Broad Market 
09/06/2015
128,48 ML Sterling Broad Market 
08/06/2015
129,26 ML Sterling Broad Market 
07/06/2015
129,85 ML Sterling Broad Market 
06/06/2015
129,85 ML Sterling Broad Market 
05/06/2015
129,85 ML Sterling Broad Market 
04/06/2015
129,39 ML Sterling Broad Market 
03/06/2015
128,67 ML Sterling Broad Market 
02/06/2015
131,68 ML Sterling Broad Market 
01/06/2015
134,51 ML Sterling Broad Market 
31/05/2015
134,56 ML Sterling Broad Market 
30/05/2015
134,54 ML Sterling Broad Market 
29/05/2015
134,54 ML Sterling Broad Market 
28/05/2015
134,95 ML Sterling Broad Market 
27/05/2015
135,33 ML Sterling Broad Market 
26/05/2015
135,66 ML Sterling Broad Market 
25/05/2015
134,59 ML Sterling Broad Market 
24/05/2015
134,59 ML Sterling Broad Market 
23/05/2015
134,59 ML Sterling Broad Market 
22/05/2015
134,59 ML Sterling Broad Market 
21/05/2015
134,37 ML Sterling Broad Market 
20/05/2015
133,59 ML Sterling Broad Market 
19/05/2015
133,12 ML Sterling Broad Market 
18/05/2015
131,95 ML Sterling Broad Market 
17/05/2015
132,45 ML Sterling Broad Market 
16/05/2015
132,45 ML Sterling Broad Market 
15/05/2015
132,45 ML Sterling Broad Market 
14/05/2015
131,72 ML Sterling Broad Market 
13/05/2015
132,16 ML Sterling Broad Market 
12/05/2015
132,66 ML Sterling Broad Market 
11/05/2015
133,99 ML Sterling Broad Market 
10/05/2015
132,53 ML Sterling Broad Market 
09/05/2015
132,53 ML Sterling Broad Market 
08/05/2015
132,53 ML Sterling Broad Market 
07/05/2015
129,16 ML Sterling Broad Market 
06/05/2015
128,06 ML Sterling Broad Market 
05/05/2015
129,11 ML Sterling Broad Market 
04/05/2015
130,41 ML Sterling Broad Market 
03/05/2015
130,18 ML Sterling Broad Market 
02/05/2015
130,18 ML Sterling Broad Market 
01/05/2015
130,18 ML Sterling Broad Market 
30/04/2015
132,02 ML Sterling Broad Market 
29/04/2015
133,37 ML Sterling Broad Market 
28/04/2015
135,97 ML Sterling Broad Market 
27/04/2015
136,20 ML Sterling Broad Market 
26/04/2015
136,40 ML Sterling Broad Market 
25/04/2015
136,40 ML Sterling Broad Market 
24/04/2015
136,40 ML Sterling Broad Market 
23/04/2015
135,67 ML Sterling Broad Market 
22/04/2015
136,45 ML Sterling Broad Market 
21/04/2015
136,64 ML Sterling Broad Market 
20/04/2015
136,39 ML Sterling Broad Market 
19/04/2015
136,41 ML Sterling Broad Market 
18/04/2015
136,41 ML Sterling Broad Market 
17/04/2015
136,41 ML Sterling Broad Market 
16/04/2015
136,75 ML Sterling Broad Market 
15/04/2015
137,21 ML Sterling Broad Market 
14/04/2015
136,78 ML Sterling Broad Market 
13/04/2015
136,04 ML Sterling Broad Market 
12/04/2015
135,40 ML Sterling Broad Market 
11/04/2015
135,40 ML Sterling Broad Market 
10/04/2015
135,40 ML Sterling Broad Market 
09/04/2015
135,65 ML Sterling Broad Market 
08/04/2015
135,96 ML Sterling Broad Market 
07/04/2015
134,44 ML Sterling Broad Market 
06/04/2015
133,45 ML Sterling Broad Market 
05/04/2015
133,92 ML Sterling Broad Market 
04/04/2015
133,92 ML Sterling Broad Market 
03/04/2015
133,92 ML Sterling Broad Market 
02/04/2015
133,92 ML Sterling Broad Market 
01/04/2015
135,87 ML Sterling Broad Market 
31/03/2015
135,97 ML Sterling Broad Market 
30/03/2015
134,55 ML Sterling Broad Market 
29/03/2015
134,75 ML Sterling Broad Market 
28/03/2015
134,75 ML Sterling Broad Market 
27/03/2015
134,75 ML Sterling Broad Market 
26/03/2015
133,56 ML Sterling Broad Market 
25/03/2015
134,36 ML Sterling Broad Market 
24/03/2015
134,51 ML Sterling Broad Market 
23/03/2015
134,77 ML Sterling Broad Market 
22/03/2015
136,23 ML Sterling Broad Market 
21/03/2015
136,23 ML Sterling Broad Market 
20/03/2015
136,23 ML Sterling Broad Market 
19/03/2015
136,51 ML Sterling Broad Market 
18/03/2015
134,89 ML Sterling Broad Market 
17/03/2015
135,13 ML Sterling Broad Market 
16/03/2015
135,78 ML Sterling Broad Market 
15/03/2015
135,69 ML Sterling Broad Market 
14/03/2015
135,69 ML Sterling Broad Market 
13/03/2015
135,69 ML Sterling Broad Market 
12/03/2015
135,53 ML Sterling Broad Market 
11/03/2015
135,42 ML Sterling Broad Market 
10/03/2015
135,01 ML Sterling Broad Market 
09/03/2015
132,16 ML Sterling Broad Market 
08/03/2015
131,53 ML Sterling Broad Market 
07/03/2015
131,53 ML Sterling Broad Market 
06/03/2015
131,53 ML Sterling Broad Market 
05/03/2015
132,00 ML Sterling Broad Market 
04/03/2015
131,66 ML Sterling Broad Market 
03/03/2015
131,55 ML Sterling Broad Market 
02/03/2015
132,21 ML Sterling Broad Market 
01/03/2015
133,02 ML Sterling Broad Market 
28/02/2015
133,02 ML Sterling Broad Market 
27/02/2015
133,01 ML Sterling Broad Market 
26/02/2015
133,38 ML Sterling Broad Market 
25/02/2015
132,58 ML Sterling Broad Market 
24/02/2015
131,95 ML Sterling Broad Market 
23/02/2015
131,15 ML Sterling Broad Market 
22/02/2015
130,61 ML Sterling Broad Market 
21/02/2015
130,61 ML Sterling Broad Market 
20/02/2015
130,61 ML Sterling Broad Market 
19/02/2015
130,25 ML Sterling Broad Market 
18/02/2015
130,36 ML Sterling Broad Market 
17/02/2015
129,99 ML Sterling Broad Market 
16/02/2015
131,01 ML Sterling Broad Market 
15/02/2015
131,36 ML Sterling Broad Market 
14/02/2015
131,36 ML Sterling Broad Market 
13/02/2015
131,36 ML Sterling Broad Market 
12/02/2015
131,56 ML Sterling Broad Market 
11/02/2015
131,48 ML Sterling Broad Market 
10/02/2015
131,49 ML Sterling Broad Market 
09/02/2015
131,98 ML Sterling Broad Market 
08/02/2015
131,77 ML Sterling Broad Market 
07/02/2015
131,77 ML Sterling Broad Market 
06/02/2015
131,77 ML Sterling Broad Market 
05/02/2015
132,03 ML Sterling Broad Market 
04/02/2015
131,72 ML Sterling Broad Market 
03/02/2015
131,40 ML Sterling Broad Market 
02/02/2015
132,94 ML Sterling Broad Market 
01/02/2015
133,72 ML Sterling Broad Market 
31/01/2015
133,72 ML Sterling Broad Market 
30/01/2015
133,71 ML Sterling Broad Market 
29/01/2015
132,66 ML Sterling Broad Market 
28/01/2015
133,14 ML Sterling Broad Market 
27/01/2015
132,60 ML Sterling Broad Market 
26/01/2015
132,75 ML Sterling Broad Market 
25/01/2015
132,80 ML Sterling Broad Market 
24/01/2015
132,80 ML Sterling Broad Market 
23/01/2015
132,80 ML Sterling Broad Market 
22/01/2015
130,61 ML Sterling Broad Market 
21/01/2015
129,35 ML Sterling Broad Market 
20/01/2015
129,70 ML Sterling Broad Market 
19/01/2015
128,46 ML Sterling Broad Market 
18/01/2015
129,20 ML Sterling Broad Market 
17/01/2015
129,20 ML Sterling Broad Market 
16/01/2015
129,20 ML Sterling Broad Market 
15/01/2015
128,73 ML Sterling Broad Market 
14/01/2015
127,01 ML Sterling Broad Market 
13/01/2015
125,92 ML Sterling Broad Market 
12/01/2015
125,11 ML Sterling Broad Market 
11/01/2015
124,79 ML Sterling Broad Market 
10/01/2015
124,79 ML Sterling Broad Market 
09/01/2015
124,79 ML Sterling Broad Market 
08/01/2015
124,11 ML Sterling Broad Market 
07/01/2015
124,14 ML Sterling Broad Market 
06/01/2015
123,92 ML Sterling Broad Market 
05/01/2015
123,48 ML Sterling Broad Market 
04/01/2015
123,03 ML Sterling Broad Market 
03/01/2015
123,03 ML Sterling Broad Market 
02/01/2015
123,03 ML Sterling Broad Market 
01/01/2015
123,53 ML Sterling Broad Market 
31/12/2014
123,53 ML Sterling Broad Market 
30/12/2014
122,12 ML Sterling Broad Market 
29/12/2014
121,48 ML Sterling Broad Market 
28/12/2014
121,06 ML Sterling Broad Market 
27/12/2014
121,06 ML Sterling Broad Market 
26/12/2014
121,06 ML Sterling Broad Market 
25/12/2014
120,76 ML Sterling Broad Market 
24/12/2014
120,76 ML Sterling Broad Market 
23/12/2014
120,96 ML Sterling Broad Market 
22/12/2014
121,23 ML Sterling Broad Market 
21/12/2014
120,93 ML Sterling Broad Market 
20/12/2014
120,93 ML Sterling Broad Market 
19/12/2014
120,93 ML Sterling Broad Market 
18/12/2014
120,81 ML Sterling Broad Market 
17/12/2014
120,78 ML Sterling Broad Market 
16/12/2014
120,35 ML Sterling Broad Market 
15/12/2014
119,86 ML Sterling Broad Market 
14/12/2014
120,17 ML Sterling Broad Market 
13/12/2014
120,17 ML Sterling Broad Market 
12/12/2014
120,17 ML Sterling Broad Market 
11/12/2014
119,93 ML Sterling Broad Market 
10/12/2014
119,43 ML Sterling Broad Market 
09/12/2014
119,47 ML Sterling Broad Market 
08/12/2014
119,42 ML Sterling Broad Market 
07/12/2014
118,86 ML Sterling Broad Market 
06/12/2014
118,86 ML Sterling Broad Market 
05/12/2014
118,86 ML Sterling Broad Market 
04/12/2014
118,50 ML Sterling Broad Market 
03/12/2014
119,52 ML Sterling Broad Market 
02/12/2014
118,38 ML Sterling Broad Market 
01/12/2014
119,09 ML Sterling Broad Market 
30/11/2014
118,46 ML Sterling Broad Market 
29/11/2014
118,44 ML Sterling Broad Market 
28/11/2014
118,44 ML Sterling Broad Market 
27/11/2014
118,77 ML Sterling Broad Market 
26/11/2014
118,37 ML Sterling Broad Market 
25/11/2014
117,85 ML Sterling Broad Market 
24/11/2014
117,63 ML Sterling Broad Market 
23/11/2014
117,54 ML Sterling Broad Market 
22/11/2014
117,54 ML Sterling Broad Market 
21/11/2014
117,54 ML Sterling Broad Market 
20/11/2014
116,09 ML Sterling Broad Market 
19/11/2014
115,50 ML Sterling Broad Market 
18/11/2014
115,57 ML Sterling Broad Market 
17/11/2014
116,38 ML Sterling Broad Market 
16/11/2014
115,99 ML Sterling Broad Market 
15/11/2014
115,99 ML Sterling Broad Market 
14/11/2014
115,99 ML Sterling Broad Market 
13/11/2014
116,35 ML Sterling Broad Market 
12/11/2014
116,99 ML Sterling Broad Market 
11/11/2014
117,41 ML Sterling Broad Market 
10/11/2014
117,59 ML Sterling Broad Market 
09/11/2014
117,44 ML Sterling Broad Market 
08/11/2014
117,44 ML Sterling Broad Market 
07/11/2014
117,44 ML Sterling Broad Market 
06/11/2014
117,30 ML Sterling Broad Market 
05/11/2014
117,27 ML Sterling Broad Market 
04/11/2014
116,93 ML Sterling Broad Market 
03/11/2014
117,04 ML Sterling Broad Market 
02/11/2014
116,96 ML Sterling Broad Market 
01/11/2014
116,96 ML Sterling Broad Market 
31/10/2014
116,96 ML Sterling Broad Market 
30/10/2014
116,51 ML Sterling Broad Market 
29/10/2014
115,93 ML Sterling Broad Market 
28/10/2014
116,27 ML Sterling Broad Market 
27/10/2014
116,70 ML Sterling Broad Market 
26/10/2014
116,48 ML Sterling Broad Market 
25/10/2014
116,48 ML Sterling Broad Market 
24/10/2014
116,48 ML Sterling Broad Market 
23/10/2014
116,29 ML Sterling Broad Market 
22/10/2014
116,54 ML Sterling Broad Market 
21/10/2014
116,70 ML Sterling Broad Market 
20/10/2014
116,42 ML Sterling Broad Market 
19/10/2014
115,98 ML Sterling Broad Market 
18/10/2014
115,98 ML Sterling Broad Market 
17/10/2014
115,98 ML Sterling Broad Market 
16/10/2014
116,44 ML Sterling Broad Market 
15/10/2014
116,91 ML Sterling Broad Market 
14/10/2014
116,32 ML Sterling Broad Market 
13/10/2014
116,87 ML Sterling Broad Market 
12/10/2014
116,63 ML Sterling Broad Market 
11/10/2014
116,63 ML Sterling Broad Market 
10/10/2014
116,63 ML Sterling Broad Market 
09/10/2014
116,49 ML Sterling Broad Market 
08/10/2014
116,29 ML Sterling Broad Market 
07/10/2014
116,48 ML Sterling Broad Market 
06/10/2014
115,83 ML Sterling Broad Market 
05/10/2014
115,73 ML Sterling Broad Market 
04/10/2014
115,73 ML Sterling Broad Market 
03/10/2014
115,73 ML Sterling Broad Market 
02/10/2014
115,97 ML Sterling Broad Market 
01/10/2014
116,83 ML Sterling Broad Market 
30/09/2014
116,16 ML Sterling Broad Market 
29/09/2014
115,79 ML Sterling Broad Market 
28/09/2014
115,53 ML Sterling Broad Market 
27/09/2014
115,53 ML Sterling Broad Market 
26/09/2014
115,53 ML Sterling Broad Market 
25/09/2014
115,77 ML Sterling Broad Market 
24/09/2014
115,39 ML Sterling Broad Market 
23/09/2014
114,79 ML Sterling Broad Market 
22/09/2014
114,71 ML Sterling Broad Market 
21/09/2014
114,06 ML Sterling Broad Market 
20/09/2014
114,06 ML Sterling Broad Market 
19/09/2014
114,06 ML Sterling Broad Market 
18/09/2014
113,29 ML Sterling Broad Market 
17/09/2014
113,06 ML Sterling Broad Market 
16/09/2014
112,39 ML Sterling Broad Market 
15/09/2014
112,49 ML Sterling Broad Market 
14/09/2014
112,40 ML Sterling Broad Market 
13/09/2014
112,40 ML Sterling Broad Market 
12/09/2014
112,40 ML Sterling Broad Market 
11/09/2014
112,72 ML Sterling Broad Market 
10/09/2014
112,21 ML Sterling Broad Market 
09/09/2014
112,26 ML Sterling Broad Market 
08/09/2014
112,51 ML Sterling Broad Market 
07/09/2014
113,55 ML Sterling Broad Market 
06/09/2014
113,55 ML Sterling Broad Market 
05/09/2014
113,55 ML Sterling Broad Market 
04/09/2014
113,92 ML Sterling Broad Market 
03/09/2014
113,03 ML Sterling Broad Market 
02/09/2014
113,88 ML Sterling Broad Market 
01/09/2014
115,05 ML Sterling Broad Market 
31/08/2014
114,83 ML Sterling Broad Market 
30/08/2014
114,80 ML Sterling Broad Market 
29/08/2014
114,80 ML Sterling Broad Market 
28/08/2014
114,52 ML Sterling Broad Market 
27/08/2014
114,19 ML Sterling Broad Market 
26/08/2014
113,43 ML Sterling Broad Market 
25/08/2014
112,92 ML Sterling Broad Market 
24/08/2014
112,52 ML Sterling Broad Market 
23/08/2014
112,52 ML Sterling Broad Market 
22/08/2014
112,52 ML Sterling Broad Market 
21/08/2014
112,26 ML Sterling Broad Market 
20/08/2014
112,49 ML Sterling Broad Market 
19/08/2014
112,21 ML Sterling Broad Market 
18/08/2014
112,24 ML Sterling Broad Market 
17/08/2014
112,37 ML Sterling Broad Market 
16/08/2014
112,37 ML Sterling Broad Market 
15/08/2014
112,37 ML Sterling Broad Market 
14/08/2014
111,58 ML Sterling Broad Market 
13/08/2014
111,44 ML Sterling Broad Market 
12/08/2014
112,07 ML Sterling Broad Market 
11/08/2014
111,79 ML Sterling Broad Market 
10/08/2014
112,07 ML Sterling Broad Market 
09/08/2014
112,07 ML Sterling Broad Market 
08/08/2014
112,07 ML Sterling Broad Market 
07/08/2014
112,47 ML Sterling Broad Market 
06/08/2014
112,14 ML Sterling Broad Market 
05/08/2014
111,75 ML Sterling Broad Market 
04/08/2014
111,41 ML Sterling Broad Market 
03/08/2014
111,05 ML Sterling Broad Market 
02/08/2014
111,05 ML Sterling Broad Market 
01/08/2014
111,05 ML Sterling Broad Market 
31/07/2014
111,24 ML Sterling Broad Market 
30/07/2014
111,50 ML Sterling Broad Market 
29/07/2014
111,81 ML Sterling Broad Market 
28/07/2014
111,67 ML Sterling Broad Market 
27/07/2014
111,62 ML Sterling Broad Market 
26/07/2014
111,62 ML Sterling Broad Market 
25/07/2014
111,62 ML Sterling Broad Market 
24/07/2014
111,07 ML Sterling Broad Market 
23/07/2014
111,86 ML Sterling Broad Market 
22/07/2014
111,69 ML Sterling Broad Market 
21/07/2014
111,41 ML Sterling Broad Market 
20/07/2014
111,40 ML Sterling Broad Market 
19/07/2014
111,40 ML Sterling Broad Market 
18/07/2014
111,40 ML Sterling Broad Market 
17/07/2014
111,27 ML Sterling Broad Market 
16/07/2014
110,96 ML Sterling Broad Market 
15/07/2014
110,66 ML Sterling Broad Market 
14/07/2014
110,15 ML Sterling Broad Market 
13/07/2014
110,41 ML Sterling Broad Market 
12/07/2014
110,41 ML Sterling Broad Market 
11/07/2014
110,41 ML Sterling Broad Market 
10/07/2014
110,33 ML Sterling Broad Market 
09/07/2014
109,91 ML Sterling Broad Market 
08/07/2014
110,01 ML Sterling Broad Market 
07/07/2014
109,68 ML Sterling Broad Market 
06/07/2014
109,72 ML Sterling Broad Market 
05/07/2014
109,72 ML Sterling Broad Market 
04/07/2014
109,72 ML Sterling Broad Market 
03/07/2014
109,55 ML Sterling Broad Market 
02/07/2014
109,42 ML Sterling Broad Market 
01/07/2014
109,28 ML Sterling Broad Market 
30/06/2014
109,13 ML Sterling Broad Market 
29/06/2014
109,27 ML Sterling Broad Market 
28/06/2014
109,27 ML Sterling Broad Market 
27/06/2014
109,27 ML Sterling Broad Market 
26/06/2014
109,61 ML Sterling Broad Market 
25/06/2014
109,01 ML Sterling Broad Market 
24/06/2014
108,64 ML Sterling Broad Market 
23/06/2014
108,89 ML Sterling Broad Market 
22/06/2014
108,85 ML Sterling Broad Market 
21/06/2014
108,85 ML Sterling Broad Market 
20/06/2014
108,85 ML Sterling Broad Market 
19/06/2014
108,85 ML Sterling Broad Market 
18/06/2014
108,62 ML Sterling Broad Market 
17/06/2014
108,79 ML Sterling Broad Market 
16/06/2014
108,79 ML Sterling Broad Market 
15/06/2014
108,92 ML Sterling Broad Market 
14/06/2014
108,92 ML Sterling Broad Market 
13/06/2014
108,92 ML Sterling Broad Market 
12/06/2014
108,21 ML Sterling Broad Market 
11/06/2014
108,03 ML Sterling Broad Market 
10/06/2014
107,60 ML Sterling Broad Market 
09/06/2014
107,60 ML Sterling Broad Market 
08/06/2014
107,46 ML Sterling Broad Market 
07/06/2014
107,46 ML Sterling Broad Market 
06/06/2014
107,46 ML Sterling Broad Market 
05/06/2014
107,54 ML Sterling Broad Market 
04/06/2014
107,11 ML Sterling Broad Market 
03/06/2014
107,27 ML Sterling Broad Market 
02/06/2014
107,75 ML Sterling Broad Market 
01/06/2014
107,90 ML Sterling Broad Market 
31/05/2014
107,90 ML Sterling Broad Market 
30/05/2014
107,89 ML Sterling Broad Market 
29/05/2014
108,02 ML Sterling Broad Market 
28/05/2014
107,91 ML Sterling Broad Market 
27/05/2014
107,76 ML Sterling Broad Market 
26/05/2014
107,77 ML Sterling Broad Market 
25/05/2014
107,87 ML Sterling Broad Market 
24/05/2014
107,87 ML Sterling Broad Market 
23/05/2014
107,87 ML Sterling Broad Market 
22/05/2014
107,64 ML Sterling Broad Market 
21/05/2014
107,77 ML Sterling Broad Market 
20/05/2014
107,57 ML Sterling Broad Market 
19/05/2014
107,53 ML Sterling Broad Market 
18/05/2014
107,76 ML Sterling Broad Market 
17/05/2014
107,76 ML Sterling Broad Market 
16/05/2014
107,76 ML Sterling Broad Market 
15/05/2014
107,69 ML Sterling Broad Market 
14/05/2014
107,17 ML Sterling Broad Market 
13/05/2014
106,96 ML Sterling Broad Market 
12/05/2014
106,37 ML Sterling Broad Market 
11/05/2014
106,46 ML Sterling Broad Market 
10/05/2014
106,46 ML Sterling Broad Market 
09/05/2014
106,46 ML Sterling Broad Market 
08/05/2014
106,55 ML Sterling Broad Market 
07/05/2014
105,99 ML Sterling Broad Market 
06/05/2014
106,09 ML Sterling Broad Market 
05/05/2014
105,86 ML Sterling Broad Market 
04/05/2014
105,95 ML Sterling Broad Market 
03/05/2014
105,95 ML Sterling Broad Market 
02/05/2014
105,95 ML Sterling Broad Market 
01/05/2014
106,05 ML Sterling Broad Market 
30/04/2014
105,78 ML Sterling Broad Market 
29/04/2014
105,74 ML Sterling Broad Market 
28/04/2014
105,45 ML Sterling Broad Market 
27/04/2014
105,72 ML Sterling Broad Market 
26/04/2014
105,72 ML Sterling Broad Market 
25/04/2014
105,72 ML Sterling Broad Market 
24/04/2014
105,39 ML Sterling Broad Market 
23/04/2014
105,28 ML Sterling Broad Market 
22/04/2014
105,53 ML Sterling Broad Market 
21/04/2014
105,74 ML Sterling Broad Market 
20/04/2014
105,48 ML Sterling Broad Market 
19/04/2014
105,48 ML Sterling Broad Market 
18/04/2014
105,48 ML Sterling Broad Market 
17/04/2014
105,48 ML Sterling Broad Market 
16/04/2014
105,75 ML Sterling Broad Market 
15/04/2014
105,41 ML Sterling Broad Market 
14/04/2014
105,30 ML Sterling Broad Market 
13/04/2014
104,85 ML Sterling Broad Market 
12/04/2014
104,85 ML Sterling Broad Market 
11/04/2014
104,85 ML Sterling Broad Market 
10/04/2014
105,17 ML Sterling Broad Market 
09/04/2014
104,85 ML Sterling Broad Market 
08/04/2014
105,04 ML Sterling Broad Market 
07/04/2014
104,76 ML Sterling Broad Market 
06/04/2014
104,82 ML Sterling Broad Market 
05/04/2014
104,82 ML Sterling Broad Market 
04/04/2014
104,82 ML Sterling Broad Market 
03/04/2014
104,19 ML Sterling Broad Market 
02/04/2014
103,92 ML Sterling Broad Market 
01/04/2014
103,88 ML Sterling Broad Market 
31/03/2014
104,17 ML Sterling Broad Market 
30/03/2014
104,17 ML Sterling Broad Market 
29/03/2014
104,17 ML Sterling Broad Market 
28/03/2014
104,17 ML Sterling Broad Market 
27/03/2014
104,48 ML Sterling Broad Market 
26/03/2014
103,71 ML Sterling Broad Market 
25/03/2014
103,38 ML Sterling Broad Market 
24/03/2014
103,38 ML Sterling Broad Market 
23/03/2014
103,01 ML Sterling Broad Market 
22/03/2014
103,01 ML Sterling Broad Market 
21/03/2014
103,01 ML Sterling Broad Market 
20/03/2014
102,93 ML Sterling Broad Market 
19/03/2014
103,36 ML Sterling Broad Market 
18/03/2014
103,22 ML Sterling Broad Market 
17/03/2014
103,49 ML Sterling Broad Market 
16/03/2014
103,47 ML Sterling Broad Market 
15/03/2014
103,47 ML Sterling Broad Market 
14/03/2014
103,47 ML Sterling Broad Market 
13/03/2014
103,52 ML Sterling Broad Market 
12/03/2014
102,90 ML Sterling Broad Market 
11/03/2014
103,12 ML Sterling Broad Market 
10/03/2014
102,94 ML Sterling Broad Market 
09/03/2014
103,60 ML Sterling Broad Market 
08/03/2014
103,60 ML Sterling Broad Market 
07/03/2014
103,60 ML Sterling Broad Market 
06/03/2014
103,85 ML Sterling Broad Market 
05/03/2014
105,02 ML Sterling Broad Market 
04/03/2014
104,79 ML Sterling Broad Market 
03/03/2014
105,00 ML Sterling Broad Market 
02/03/2014
104,50 ML Sterling Broad Market 
01/03/2014
104,50 ML Sterling Broad Market 
28/02/2014
104,50 ML Sterling Broad Market 
27/02/2014
105,23 ML Sterling Broad Market 
26/02/2014
104,77 ML Sterling Broad Market 
25/02/2014
104,40 ML Sterling Broad Market 
24/02/2014
103,96 ML Sterling Broad Market 
23/02/2014
103,98 ML Sterling Broad Market 
22/02/2014
103,98 ML Sterling Broad Market 
21/02/2014
103,98 ML Sterling Broad Market 
20/02/2014
103,89 ML Sterling Broad Market 
19/02/2014
104,41 ML Sterling Broad Market 
18/02/2014
104,19 ML Sterling Broad Market 
17/02/2014
104,45 ML Sterling Broad Market 
16/02/2014
104,56 ML Sterling Broad Market 
15/02/2014
104,56 ML Sterling Broad Market 
14/02/2014
104,56 ML Sterling Broad Market 
13/02/2014
104,11 ML Sterling Broad Market 
12/02/2014
104,12 ML Sterling Broad Market 
11/02/2014
103,39 ML Sterling Broad Market 
10/02/2014
103,21 ML Sterling Broad Market 
09/02/2014
103,45 ML Sterling Broad Market 
08/02/2014
103,45 ML Sterling Broad Market 
07/02/2014
103,45 ML Sterling Broad Market 
06/02/2014
102,97 ML Sterling Broad Market 
05/02/2014
103,71 ML Sterling Broad Market 
04/02/2014
103,77 ML Sterling Broad Market 
03/02/2014
103,96 ML Sterling Broad Market 
02/02/2014
104,75 ML Sterling Broad Market 
01/02/2014
104,75 ML Sterling Broad Market 
31/01/2014
104,75 ML Sterling Broad Market 
30/01/2014
104,25 ML Sterling Broad Market 
29/01/2014
103,90 ML Sterling Broad Market 
28/01/2014
103,62 ML Sterling Broad Market 
27/01/2014
103,71 ML Sterling Broad Market 
26/01/2014
103,29 ML Sterling Broad Market 
25/01/2014
103,29 ML Sterling Broad Market 
24/01/2014
103,29 ML Sterling Broad Market 
23/01/2014
103,88 ML Sterling Broad Market 
22/01/2014
104,06 ML Sterling Broad Market 
21/01/2014
103,74 ML Sterling Broad Market 
20/01/2014
103,38 ML Sterling Broad Market 
19/01/2014
103,51 ML Sterling Broad Market 
18/01/2014
103,51 ML Sterling Broad Market 
17/01/2014
103,51 ML Sterling Broad Market 
16/01/2014
102,72 ML Sterling Broad Market 
15/01/2014
102,45 ML Sterling Broad Market 
14/01/2014
102,71 ML Sterling Broad Market 
13/01/2014
102,47 ML Sterling Broad Market 
12/01/2014
102,56 ML Sterling Broad Market 
11/01/2014
102,56 ML Sterling Broad Market 
10/01/2014
102,56 ML Sterling Broad Market 
09/01/2014
102,50 ML Sterling Broad Market 
08/01/2014
102,47 ML Sterling Broad Market 
07/01/2014
102,14 ML Sterling Broad Market 
06/01/2014
101,79 ML Sterling Broad Market 
05/01/2014
101,78 ML Sterling Broad Market 
04/01/2014
101,78 ML Sterling Broad Market 
03/01/2014
101,78 ML Sterling Broad Market 
02/01/2014
101,30 ML Sterling Broad Market 
01/01/2014
101,14 ML Sterling Broad Market 
31/12/2013
101,14 ML Sterling Broad Market 
30/12/2013
100,62 ML Sterling Broad Market 
29/12/2013
100,26 ML Sterling Broad Market 
28/12/2013
100,26 ML Sterling Broad Market 
27/12/2013
100,26 ML Sterling Broad Market 
26/12/2013
101,07 ML Sterling Broad Market 
25/12/2013
100,93 ML Sterling Broad Market 
24/12/2013
100,93 ML Sterling Broad Market 
23/12/2013
100,65 ML Sterling Broad Market 
22/12/2013
101,06 ML Sterling Broad Market 
21/12/2013
101,06 ML Sterling Broad Market 
20/12/2013
101,06 ML Sterling Broad Market 
19/12/2013
101,05 ML Sterling Broad Market 
18/12/2013
100,83 ML Sterling Broad Market 
17/12/2013
100,38 ML Sterling Broad Market 
16/12/2013
100,46 ML Sterling Broad Market 
15/12/2013
100,40 ML Sterling Broad Market 
14/12/2013
100,40 ML Sterling Broad Market 
13/12/2013
100,40 ML Sterling Broad Market 
12/12/2013
100,52 ML Sterling Broad Market 
11/12/2013
100,62 ML Sterling Broad Market 
10/12/2013
101,07 ML Sterling Broad Market 
09/12/2013
100,94 ML Sterling Broad Market 
08/12/2013
101,06 ML Sterling Broad Market 
07/12/2013
101,06 ML Sterling Broad Market 
06/12/2013
101,06 ML Sterling Broad Market 
05/12/2013
100,85 ML Sterling Broad Market 
04/12/2013
101,82 ML Sterling Broad Market 
03/12/2013
102,50 ML Sterling Broad Market 
02/12/2013
102,21 ML Sterling Broad Market 
01/12/2013
102,38 ML Sterling Broad Market 
30/11/2013
102,38 ML Sterling Broad Market 
29/11/2013
102,37 ML Sterling Broad Market 
28/11/2013
102,38 ML Sterling Broad Market 
27/11/2013
102,09 ML Sterling Broad Market 
26/11/2013
101,80 ML Sterling Broad Market 
25/11/2013
101,83 ML Sterling Broad Market 
24/11/2013
101,68 ML Sterling Broad Market 
23/11/2013
101,68 ML Sterling Broad Market 
22/11/2013
101,68 ML Sterling Broad Market 
21/11/2013
101,61 ML Sterling Broad Market 
20/11/2013
102,44 ML Sterling Broad Market 
19/11/2013
101,68 ML Sterling Broad Market 
18/11/2013
101,75 ML Sterling Broad Market 
17/11/2013
101,84 ML Sterling Broad Market 
16/11/2013
101,84 ML Sterling Broad Market 
15/11/2013
101,84 ML Sterling Broad Market 
14/11/2013
101,74 ML Sterling Broad Market 
13/11/2013
101,29 ML Sterling Broad Market 
12/11/2013
100,67 ML Sterling Broad Market 
11/11/2013
101,10 ML Sterling Broad Market 
10/11/2013
101,81 ML Sterling Broad Market 
09/11/2013
101,81 ML Sterling Broad Market 
08/11/2013
101,81 ML Sterling Broad Market 
07/11/2013
102,55 ML Sterling Broad Market 
06/11/2013
101,41 ML Sterling Broad Market 
05/11/2013
101,58 ML Sterling Broad Market 
04/11/2013
101,30 ML Sterling Broad Market 
03/11/2013
101,14 ML Sterling Broad Market 
02/11/2013
101,14 ML Sterling Broad Market 
01/11/2013
101,14 ML Sterling Broad Market 
31/10/2013
101,48 ML Sterling Broad Market 
30/10/2013
100,76 ML Sterling Broad Market 
29/10/2013
100,33 ML Sterling Broad Market 
28/10/2013
100,52 ML Sterling Broad Market 
27/10/2013
100,63 ML Sterling Broad Market 
26/10/2013
100,63 ML Sterling Broad Market 
25/10/2013
100,63 ML Sterling Broad Market 
24/10/2013
100,45 ML Sterling Broad Market 
23/10/2013
100,85 ML Sterling Broad Market 
22/10/2013
100,89 ML Sterling Broad Market 
21/10/2013
100,45 ML Sterling Broad Market 
20/10/2013
100,67 ML Sterling Broad Market 
19/10/2013
100,67 ML Sterling Broad Market 
18/10/2013
100,67 ML Sterling Broad Market 
17/10/2013
100,41 ML Sterling Broad Market 
16/10/2013
99,70 ML Sterling Broad Market 
15/10/2013
100,10 ML Sterling Broad Market 
14/10/2013
100,13 ML Sterling Broad Market 
13/10/2013
100,00 ML Sterling Broad Market 
12/10/2013
100,00 Oblig. Livre Sterling
12/10/2016
116,20 Oblig. Livre Sterling
11/10/2016
116,45 Oblig. Livre Sterling
10/10/2016
116,48 Oblig. Livre Sterling
09/10/2016
116,59 Oblig. Livre Sterling
08/10/2016
116,59 Oblig. Livre Sterling
07/10/2016
116,59 Oblig. Livre Sterling
06/10/2016
119,96 Oblig. Livre Sterling
05/10/2016
120,55 Oblig. Livre Sterling
04/10/2016
121,96 Oblig. Livre Sterling
03/10/2016
122,34 Oblig. Livre Sterling
02/10/2016
124,02 Oblig. Livre Sterling
01/10/2016
124,02 Oblig. Livre Sterling
30/09/2016
124,02 Oblig. Livre Sterling
29/09/2016
124,19 Oblig. Livre Sterling
28/09/2016
124,56 Oblig. Livre Sterling
27/09/2016
124,38 Oblig. Livre Sterling
26/09/2016
123,02 Oblig. Livre Sterling
25/09/2016
123,71 Oblig. Livre Sterling
24/09/2016
123,71 Oblig. Livre Sterling
23/09/2016
123,71 Oblig. Livre Sterling
22/09/2016
124,23 Oblig. Livre Sterling
21/09/2016
123,59 Oblig. Livre Sterling
20/09/2016
122,94 Oblig. Livre Sterling
19/09/2016
123,39 Oblig. Livre Sterling
18/09/2016
124,01 Oblig. Livre Sterling
17/09/2016
124,01 Oblig. Livre Sterling
16/09/2016
124,01 Oblig. Livre Sterling
15/09/2016
123,67 Oblig. Livre Sterling
14/09/2016
124,01 Oblig. Livre Sterling
13/09/2016
124,95 Oblig. Livre Sterling
12/09/2016
125,30 Oblig. Livre Sterling
11/09/2016
125,52 Oblig. Livre Sterling
10/09/2016
125,52 Oblig. Livre Sterling
09/09/2016
125,52 Oblig. Livre Sterling
08/09/2016
126,90 Oblig. Livre Sterling
07/09/2016
128,49 Oblig. Livre Sterling
06/09/2016
129,05 Oblig. Livre Sterling
05/09/2016
128,65 Oblig. Livre Sterling
04/09/2016
127,64 Oblig. Livre Sterling
03/09/2016
127,64 Oblig. Livre Sterling
02/09/2016
127,64 Oblig. Livre Sterling
01/09/2016
128,34 Oblig. Livre Sterling
31/08/2016
127,61 Oblig. Livre Sterling
30/08/2016
127,12 Oblig. Livre Sterling
29/08/2016
126,55 Oblig. Livre Sterling
28/08/2016
126,58 Oblig. Livre Sterling
27/08/2016
126,58 Oblig. Livre Sterling
26/08/2016
126,58 Oblig. Livre Sterling
25/08/2016
126,24 Oblig. Livre Sterling
24/08/2016
126,86 Oblig. Livre Sterling
23/08/2016
125,50 Oblig. Livre Sterling
22/08/2016
124,80 Oblig. Livre Sterling
21/08/2016
124,13 Oblig. Livre Sterling
20/08/2016
124,13 Oblig. Livre Sterling
19/08/2016
124,13 Oblig. Livre Sterling
18/08/2016
125,17 Oblig. Livre Sterling
17/08/2016
124,13 Oblig. Livre Sterling
16/08/2016
123,90 Oblig. Livre Sterling
15/08/2016
125,05 Oblig. Livre Sterling
14/08/2016
125,81 Oblig. Livre Sterling
13/08/2016
125,81 Oblig. Livre Sterling
12/08/2016
125,81 Oblig. Livre Sterling
11/08/2016
125,97 Oblig. Livre Sterling
10/08/2016
126,32 Oblig. Livre Sterling
09/08/2016
125,65 Oblig. Livre Sterling
08/08/2016
125,77 Oblig. Livre Sterling
07/08/2016
125,53 Oblig. Livre Sterling
06/08/2016
125,53 Oblig. Livre Sterling
05/08/2016
125,53 Oblig. Livre Sterling
04/08/2016
124,92 Oblig. Livre Sterling
03/08/2016
124,59 Oblig. Livre Sterling
02/08/2016
123,91 Oblig. Livre Sterling
01/08/2016
124,34 Oblig. Livre Sterling
31/07/2016
124,59 Oblig. Livre Sterling
30/07/2016
124,59 Oblig. Livre Sterling
29/07/2016
124,59 Oblig. Livre Sterling
28/07/2016
124,51 Oblig. Livre Sterling
27/07/2016
124,69 Oblig. Livre Sterling
26/07/2016
124,34 Oblig. Livre Sterling
25/07/2016
124,40 Oblig. Livre Sterling
24/07/2016
123,67 Oblig. Livre Sterling
23/07/2016
123,67 Oblig. Livre Sterling
22/07/2016
123,67 Oblig. Livre Sterling
21/07/2016
124,00 Oblig. Livre Sterling
20/07/2016
124,26 Oblig. Livre Sterling
19/07/2016
123,97 Oblig. Livre Sterling
18/07/2016
124,76 Oblig. Livre Sterling
17/07/2016
124,67 Oblig. Livre Sterling
16/07/2016
124,67 Oblig. Livre Sterling
15/07/2016
124,67 Oblig. Livre Sterling
14/07/2016
125,06 Oblig. Livre Sterling
13/07/2016
125,02 Oblig. Livre Sterling
12/07/2016
123,23 Oblig. Livre Sterling
11/07/2016
122,42 Oblig. Livre Sterling
10/07/2016
121,99 Oblig. Livre Sterling
09/07/2016
121,99 Oblig. Livre Sterling
08/07/2016
121,99 Oblig. Livre Sterling
07/07/2016
121,93 Oblig. Livre Sterling
06/07/2016
121,97 Oblig. Livre Sterling
05/07/2016
122,09 Oblig. Livre Sterling
04/07/2016
123,01 Oblig. Livre Sterling
03/07/2016
122,99 Oblig. Livre Sterling
02/07/2016
122,99 Oblig. Livre Sterling
01/07/2016
122,99 Oblig. Livre Sterling
30/06/2016
123,65 Oblig. Livre Sterling
29/06/2016
123,51 Oblig. Livre Sterling
28/06/2016
122,77 Oblig. Livre Sterling
27/06/2016
121,87 Oblig. Livre Sterling
26/06/2016
124,53 Oblig. Livre Sterling
25/06/2016
124,53 Oblig. Livre Sterling
24/06/2016
124,53 Oblig. Livre Sterling
23/06/2016
129,27 Oblig. Livre Sterling
22/06/2016
129,19 Oblig. Livre Sterling
21/06/2016
129,50 Oblig. Livre Sterling
20/06/2016
128,78 Oblig. Livre Sterling
19/06/2016
127,41 Oblig. Livre Sterling
18/06/2016
127,41 Oblig. Livre Sterling
17/06/2016
127,41 Oblig. Livre Sterling
16/06/2016
127,53 Oblig. Livre Sterling
15/06/2016
127,17 Oblig. Livre Sterling
14/06/2016
126,64 Oblig. Livre Sterling
13/06/2016
126,02 Oblig. Livre Sterling
12/06/2016
127,53 Oblig. Livre Sterling
11/06/2016
127,53 Oblig. Livre Sterling
10/06/2016
127,53 Oblig. Livre Sterling
09/06/2016
127,50 Oblig. Livre Sterling
08/06/2016
127,78 Oblig. Livre Sterling
07/06/2016
127,91 Oblig. Livre Sterling
06/06/2016
126,69 Oblig. Livre Sterling
05/06/2016
128,71 Oblig. Livre Sterling
04/06/2016
128,71 Oblig. Livre Sterling
03/06/2016
128,71 Oblig. Livre Sterling
02/06/2016
128,15 Oblig. Livre Sterling
01/06/2016
127,92 Oblig. Livre Sterling
31/05/2016
129,13 Oblig. Livre Sterling
30/05/2016
129,12 Oblig. Livre Sterling
29/05/2016
129,06 Oblig. Livre Sterling
28/05/2016
129,06 Oblig. Livre Sterling
27/05/2016
129,06 Oblig. Livre Sterling
26/05/2016
129,37 Oblig. Livre Sterling
25/05/2016
129,16 Oblig. Livre Sterling
24/05/2016
127,90 Oblig. Livre Sterling
23/05/2016
126,49 Oblig. Livre Sterling
22/05/2016
127,01 Oblig. Livre Sterling
21/05/2016
127,01 Oblig. Livre Sterling
20/05/2016
127,01 Oblig. Livre Sterling
19/05/2016
127,85 Oblig. Livre Sterling
18/05/2016
126,63 Oblig. Livre Sterling
17/05/2016
125,98 Oblig. Livre Sterling
16/05/2016
125,01 Oblig. Livre Sterling
15/05/2016
125,04 Oblig. Livre Sterling
14/05/2016
125,04 Oblig. Livre Sterling
13/05/2016
125,04 Oblig. Livre Sterling
12/05/2016
124,61 Oblig. Livre Sterling
11/05/2016
124,68 Oblig. Livre Sterling
10/05/2016
124,90 Oblig. Livre Sterling
09/05/2016
124,54 Oblig. Livre Sterling
08/05/2016
124,80 Oblig. Livre Sterling
07/05/2016
124,80 Oblig. Livre Sterling
06/05/2016
124,80 Oblig. Livre Sterling
05/05/2016
124,07 Oblig. Livre Sterling
04/05/2016
123,55 Oblig. Livre Sterling
03/05/2016
123,78 Oblig. Livre Sterling
02/05/2016
124,65 Oblig. Livre Sterling
01/05/2016
124,72 Oblig. Livre Sterling
30/04/2016
124,72 Oblig. Livre Sterling
29/04/2016
124,72 Oblig. Livre Sterling
28/04/2016
124,95 Oblig. Livre Sterling
27/04/2016
125,15 Oblig. Livre Sterling
26/04/2016
124,91 Oblig. Livre Sterling
25/04/2016
125,08 Oblig. Livre Sterling
24/04/2016
124,03 Oblig. Livre Sterling
23/04/2016
124,03 Oblig. Livre Sterling
22/04/2016
124,03 Oblig. Livre Sterling
21/04/2016
123,43 Oblig. Livre Sterling
20/04/2016
123,47 Oblig. Livre Sterling
19/04/2016
123,25 Oblig. Livre Sterling
18/04/2016
122,30 Oblig. Livre Sterling
17/04/2016
122,96 Oblig. Livre Sterling
16/04/2016
122,96 Oblig. Livre Sterling
15/04/2016
122,96 Oblig. Livre Sterling
14/04/2016
122,72 Oblig. Livre Sterling
13/04/2016
122,96 Oblig. Livre Sterling
12/04/2016
122,04 Oblig. Livre Sterling
11/04/2016
122,13 Oblig. Livre Sterling
10/04/2016
121,48 Oblig. Livre Sterling
09/04/2016
121,48 Oblig. Livre Sterling
08/04/2016
121,48 Oblig. Livre Sterling
07/04/2016
121,68 Oblig. Livre Sterling
06/04/2016
121,23 Oblig. Livre Sterling
05/04/2016
122,30 Oblig. Livre Sterling
04/04/2016
122,38 Oblig. Livre Sterling
03/04/2016
122,10 Oblig. Livre Sterling
02/04/2016
122,10 Oblig. Livre Sterling
01/04/2016
122,10 Oblig. Livre Sterling
31/03/2016
123,28 Oblig. Livre Sterling
30/03/2016
123,88 Oblig. Livre Sterling
29/03/2016
124,19 Oblig. Livre Sterling
28/03/2016
123,28 Oblig. Livre Sterling
27/03/2016
123,27 Oblig. Livre Sterling
26/03/2016
123,27 Oblig. Livre Sterling
25/03/2016
123,27 Oblig. Livre Sterling
24/03/2016
123,27 Oblig. Livre Sterling
23/03/2016
123,18 Oblig. Livre Sterling
22/03/2016
123,40 Oblig. Livre Sterling
21/03/2016
124,15 Oblig. Livre Sterling
20/03/2016
124,92 Oblig. Livre Sterling
19/03/2016
124,92 Oblig. Livre Sterling
18/03/2016
124,92 Oblig. Livre Sterling
17/03/2016
124,15 Oblig. Livre Sterling
16/03/2016
123,08 Oblig. Livre Sterling
15/03/2016
123,65 Oblig. Livre Sterling
14/03/2016
124,85 Oblig. Livre Sterling
13/03/2016
124,13 Oblig. Livre Sterling
12/03/2016
124,13 Oblig. Livre Sterling
11/03/2016
124,13 Oblig. Livre Sterling
10/03/2016
125,56 Oblig. Livre Sterling
09/03/2016
124,96 Oblig. Livre Sterling
08/03/2016
124,81 Oblig. Livre Sterling
07/03/2016
124,16 Oblig. Livre Sterling
06/03/2016
124,09 Oblig. Livre Sterling
05/03/2016
124,09 Oblig. Livre Sterling
04/03/2016
124,09 Oblig. Livre Sterling
03/03/2016
124,25 Oblig. Livre Sterling
02/03/2016
124,05 Oblig. Livre Sterling
01/03/2016
123,78 Oblig. Livre Sterling
29/02/2016
122,47 Oblig. Livre Sterling
28/02/2016
121,66 Oblig. Livre Sterling
27/02/2016
121,66 Oblig. Livre Sterling
26/02/2016
121,66 Oblig. Livre Sterling
25/02/2016
121,42 Oblig. Livre Sterling
24/02/2016
121,79 Oblig. Livre Sterling
23/02/2016
122,73 Oblig. Livre Sterling
22/02/2016
122,56 Oblig. Livre Sterling
21/02/2016
123,41 Oblig. Livre Sterling
20/02/2016
123,41 Oblig. Livre Sterling
19/02/2016
123,41 Oblig. Livre Sterling
18/02/2016
123,88 Oblig. Livre Sterling
17/02/2016
122,68 Oblig. Livre Sterling
16/02/2016
123,45 Oblig. Livre Sterling
15/02/2016
124,02 Oblig. Livre Sterling
14/02/2016
123,59 Oblig. Livre Sterling
13/02/2016
123,59 Oblig. Livre Sterling
12/02/2016
123,59 Oblig. Livre Sterling
11/02/2016
122,98 Oblig. Livre Sterling
10/02/2016
124,29 Oblig. Livre Sterling
09/02/2016
123,52 Oblig. Livre Sterling
08/02/2016
124,71 Oblig. Livre Sterling
07/02/2016
124,33 Oblig. Livre Sterling
06/02/2016
124,33 Oblig. Livre Sterling
05/02/2016
124,33 Oblig. Livre Sterling
04/02/2016
125,04 Oblig. Livre Sterling
03/02/2016
127,42 Oblig. Livre Sterling
02/02/2016
126,42 Oblig. Livre Sterling
01/02/2016
125,77 Oblig. Livre Sterling
31/01/2016
125,64 Oblig. Livre Sterling
30/01/2016
125,64 Oblig. Livre Sterling
29/01/2016
125,64 Oblig. Livre Sterling
28/01/2016
125,23 Oblig. Livre Sterling
27/01/2016
125,37 Oblig. Livre Sterling
26/01/2016
125,27 Oblig. Livre Sterling
25/01/2016
125,53 Oblig. Livre Sterling
24/01/2016
125,83 Oblig. Livre Sterling
23/01/2016
125,83 Oblig. Livre Sterling
22/01/2016
125,83 Oblig. Livre Sterling
21/01/2016
123,45 Oblig. Livre Sterling
20/01/2016
124,05 Oblig. Livre Sterling
19/01/2016
124,37 Oblig. Livre Sterling
18/01/2016
125,04 Oblig. Livre Sterling
17/01/2016
125,58 Oblig. Livre Sterling
16/01/2016
125,58 Oblig. Livre Sterling
15/01/2016
125,58 Oblig. Livre Sterling
14/01/2016
126,07 Oblig. Livre Sterling
13/01/2016
127,15 Oblig. Livre Sterling
12/01/2016
126,84 Oblig. Livre Sterling
11/01/2016
127,41 Oblig. Livre Sterling
10/01/2016
127,77 Oblig. Livre Sterling
09/01/2016
127,77 Oblig. Livre Sterling
08/01/2016
127,77 Oblig. Livre Sterling
07/01/2016
127,69 Oblig. Livre Sterling
06/01/2016
129,68 Oblig. Livre Sterling
05/01/2016
129,35 Oblig. Livre Sterling
04/01/2016
128,31 Oblig. Livre Sterling
03/01/2016
128,10 Oblig. Livre Sterling
02/01/2016
128,10 Oblig. Livre Sterling
01/01/2016
128,10 Oblig. Livre Sterling
31/12/2015
128,10 Oblig. Livre Sterling
30/12/2015
127,30 Oblig. Livre Sterling
29/12/2015
127,58 Oblig. Livre Sterling
28/12/2015
128,38 Oblig. Livre Sterling
27/12/2015
128,44 Oblig. Livre Sterling
26/12/2015
128,44 Oblig. Livre Sterling
25/12/2015
128,44 Oblig. Livre Sterling
24/12/2015
128,44 Oblig. Livre Sterling
23/12/2015
128,53 Oblig. Livre Sterling
22/12/2015
128,50 Oblig. Livre Sterling
21/12/2015
130,04 Oblig. Livre Sterling
20/12/2015
130,44 Oblig. Livre Sterling
19/12/2015
130,44 Oblig. Livre Sterling
18/12/2015
130,44 Oblig. Livre Sterling
17/12/2015
130,20 Oblig. Livre Sterling
16/12/2015
129,30 Oblig. Livre Sterling
15/12/2015
130,01 Oblig. Livre Sterling
14/12/2015
130,99 Oblig. Livre Sterling
13/12/2015
131,72 Oblig. Livre Sterling
12/12/2015
131,72 Oblig. Livre Sterling
11/12/2015
131,72 Oblig. Livre Sterling
10/12/2015
131,38 Oblig. Livre Sterling
09/12/2015
131,05 Oblig. Livre Sterling
08/12/2015
131,17 Oblig. Livre Sterling
07/12/2015
132,53 Oblig. Livre Sterling
06/12/2015
131,44 Oblig. Livre Sterling
05/12/2015
131,44 Oblig. Livre Sterling
04/12/2015
131,44 Oblig. Livre Sterling
03/12/2015
133,78 Oblig. Livre Sterling
02/12/2015
135,79 Oblig. Livre Sterling
01/12/2015
135,68 Oblig. Livre Sterling
30/11/2015
135,16 Oblig. Livre Sterling
29/11/2015
135,55 Oblig. Livre Sterling
28/11/2015
135,55 Oblig. Livre Sterling
27/11/2015
135,55 Oblig. Livre Sterling
26/11/2015
135,31 Oblig. Livre Sterling
25/11/2015
135,12 Oblig. Livre Sterling
24/11/2015
134,46 Oblig. Livre Sterling
23/11/2015
134,84 Oblig. Livre Sterling
22/11/2015
135,21 Oblig. Livre Sterling
21/11/2015
135,21 Oblig. Livre Sterling
20/11/2015
135,21 Oblig. Livre Sterling
19/11/2015
135,18 Oblig. Livre Sterling
18/11/2015
134,68 Oblig. Livre Sterling
17/11/2015
134,11 Oblig. Livre Sterling
16/11/2015
133,52 Oblig. Livre Sterling
15/11/2015
132,96 Oblig. Livre Sterling
14/11/2015
132,96 Oblig. Livre Sterling
13/11/2015
132,96 Oblig. Livre Sterling
12/11/2015
132,84 Oblig. Livre Sterling
11/11/2015
132,67 Oblig. Livre Sterling
10/11/2015
132,39 Oblig. Livre Sterling
09/11/2015
130,90 Oblig. Livre Sterling
08/11/2015
130,68 Oblig. Livre Sterling
07/11/2015
130,68 Oblig. Livre Sterling
06/11/2015
130,68 Oblig. Livre Sterling
05/11/2015
131,85 Oblig. Livre Sterling
04/11/2015
132,16 Oblig. Livre Sterling
03/11/2015
131,72 Oblig. Livre Sterling
02/11/2015
131,93 Oblig. Livre Sterling
01/11/2015
131,15 Oblig. Livre Sterling
31/10/2015
131,15 Oblig. Livre Sterling
30/10/2015
131,15 Oblig. Livre Sterling
29/10/2015
131,48 Oblig. Livre Sterling
28/10/2015
130,85 Oblig. Livre Sterling
27/10/2015
131,57 Oblig. Livre Sterling
26/10/2015
131,55 Oblig. Livre Sterling
25/10/2015
131,14 Oblig. Livre Sterling
24/10/2015
131,14 Oblig. Livre Sterling
23/10/2015
131,14 Oblig. Livre Sterling
22/10/2015
129,34 Oblig. Livre Sterling
21/10/2015
128,64 Oblig. Livre Sterling
20/10/2015
128,20 Oblig. Livre Sterling
19/10/2015
129,01 Oblig. Livre Sterling
18/10/2015
128,65 Oblig. Livre Sterling
17/10/2015
128,65 Oblig. Livre Sterling
16/10/2015
128,65 Oblig. Livre Sterling
15/10/2015
128,05 Oblig. Livre Sterling
14/10/2015
127,63 Oblig. Livre Sterling
13/10/2015
126,26 Oblig. Livre Sterling
12/10/2015
127,65 Oblig. Livre Sterling
11/10/2015
127,31 Oblig. Livre Sterling
10/10/2015
127,31 Oblig. Livre Sterling
09/10/2015
127,31 Oblig. Livre Sterling
08/10/2015
128,29 Oblig. Livre Sterling
07/10/2015
128,20 Oblig. Livre Sterling
06/10/2015
127,69 Oblig. Livre Sterling
05/10/2015
127,82 Oblig. Livre Sterling
04/10/2015
129,14 Oblig. Livre Sterling
03/10/2015
129,14 Oblig. Livre Sterling
02/10/2015
129,14 Oblig. Livre Sterling
01/10/2015
128,66 Oblig. Livre Sterling
30/09/2015
128,11 Oblig. Livre Sterling
29/09/2015
128,09 Oblig. Livre Sterling
28/09/2015
128,78 Oblig. Livre Sterling
27/09/2015
128,56 Oblig. Livre Sterling
26/09/2015
128,56 Oblig. Livre Sterling
25/09/2015
128,56 Oblig. Livre Sterling
24/09/2015
128,73 Oblig. Livre Sterling
23/09/2015
129,87 Oblig. Livre Sterling
22/09/2015
131,23 Oblig. Livre Sterling
21/09/2015
130,36 Oblig. Livre Sterling
20/09/2015
129,76 Oblig. Livre Sterling
19/09/2015
129,76 Oblig. Livre Sterling
18/09/2015
129,76 Oblig. Livre Sterling
17/09/2015
128,99 Oblig. Livre Sterling
16/09/2015
129,47 Oblig. Livre Sterling
15/09/2015
128,70 Oblig. Livre Sterling
14/09/2015
129,28 Oblig. Livre Sterling
13/09/2015
129,86 Oblig. Livre Sterling
12/09/2015
129,86 Oblig. Livre Sterling
11/09/2015
129,86 Oblig. Livre Sterling
10/09/2015
130,39 Oblig. Livre Sterling
09/09/2015
130,67 Oblig. Livre Sterling
08/09/2015
131,10 Oblig. Livre Sterling
07/09/2015
130,28 Oblig. Livre Sterling
06/09/2015
129,65 Oblig. Livre Sterling
05/09/2015
129,65 Oblig. Livre Sterling
04/09/2015
129,65 Oblig. Livre Sterling
03/09/2015
128,59 Oblig. Livre Sterling
02/09/2015
127,97 Oblig. Livre Sterling
01/09/2015
128,69 Oblig. Livre Sterling
31/08/2015
129,16 Oblig. Livre Sterling
30/08/2015
128,89 Oblig. Livre Sterling
29/08/2015
128,89 Oblig. Livre Sterling
28/08/2015
128,89 Oblig. Livre Sterling
27/08/2015
128,80 Oblig. Livre Sterling
26/08/2015
129,05 Oblig. Livre Sterling
25/08/2015
129,92 Oblig. Livre Sterling
24/08/2015
132,33 Oblig. Livre Sterling
23/08/2015
132,36 Oblig. Livre Sterling
22/08/2015
132,36 Oblig. Livre Sterling
21/08/2015
132,36 Oblig. Livre Sterling
20/08/2015
133,18 Oblig. Livre Sterling
19/08/2015
134,06 Oblig. Livre Sterling
18/08/2015
134,25 Oblig. Livre Sterling
17/08/2015
133,44 Oblig. Livre Sterling
16/08/2015
132,49 Oblig. Livre Sterling
15/08/2015
132,49 Oblig. Livre Sterling
14/08/2015
132,49 Oblig. Livre Sterling
13/08/2015
133,42 Oblig. Livre Sterling
12/08/2015
133,22 Oblig. Livre Sterling
11/08/2015
134,21 Oblig. Livre Sterling
10/08/2015
133,99 Oblig. Livre Sterling
09/08/2015
134,48 Oblig. Livre Sterling
08/08/2015
134,48 Oblig. Livre Sterling
07/08/2015
134,48 Oblig. Livre Sterling
06/08/2015
134,67 Oblig. Livre Sterling
05/08/2015
135,35 Oblig. Livre Sterling
04/08/2015
134,97 Oblig. Livre Sterling
03/08/2015
134,69 Oblig. Livre Sterling
02/08/2015
134,11 Oblig. Livre Sterling
01/08/2015
134,11 Oblig. Livre Sterling
31/07/2015
134,11 Oblig. Livre Sterling
30/07/2015
134,13 Oblig. Livre Sterling
29/07/2015
133,26 Oblig. Livre Sterling
28/07/2015
133,08 Oblig. Livre Sterling
27/07/2015
132,38 Oblig. Livre Sterling
26/07/2015
133,13 Oblig. Livre Sterling
25/07/2015
133,13 Oblig. Livre Sterling
24/07/2015
133,13 Oblig. Livre Sterling
23/07/2015
132,79 Oblig. Livre Sterling
22/07/2015
133,73 Oblig. Livre Sterling
21/07/2015
133,09 Oblig. Livre Sterling
20/07/2015
133,66 Oblig. Livre Sterling
19/07/2015
133,37 Oblig. Livre Sterling
18/07/2015
133,37 Oblig. Livre Sterling
17/07/2015
133,37 Oblig. Livre Sterling
16/07/2015
133,07 Oblig. Livre Sterling
15/07/2015
131,61 Oblig. Livre Sterling
14/07/2015
130,72 Oblig. Livre Sterling
13/07/2015
130,21 Oblig. Livre Sterling
12/07/2015
128,95 Oblig. Livre Sterling
11/07/2015
128,95 Oblig. Livre Sterling
10/07/2015
128,95 Oblig. Livre Sterling
09/07/2015
130,53 Oblig. Livre Sterling
08/07/2015
131,07 Oblig. Livre Sterling
07/07/2015
132,96 Oblig. Livre Sterling
06/07/2015
131,74 Oblig. Livre Sterling
05/07/2015
131,24 Oblig. Livre Sterling
04/07/2015
131,24 Oblig. Livre Sterling
03/07/2015
131,24 Oblig. Livre Sterling
02/07/2015
130,55 Oblig. Livre Sterling
01/07/2015
130,80 Oblig. Livre Sterling
30/06/2015
131,04 Oblig. Livre Sterling
29/06/2015
131,25 Oblig. Livre Sterling
28/06/2015
129,96 Oblig. Livre Sterling
27/06/2015
129,96 Oblig. Livre Sterling
26/06/2015
129,96 Oblig. Livre Sterling
25/06/2015
130,10 Oblig. Livre Sterling
24/06/2015
130,22 Oblig. Livre Sterling
23/06/2015
130,34 Oblig. Livre Sterling
22/06/2015
129,52 Oblig. Livre Sterling
21/06/2015
130,81 Oblig. Livre Sterling
20/06/2015
130,81 Oblig. Livre Sterling
19/06/2015
130,81 Oblig. Livre Sterling
18/06/2015
130,11 Oblig. Livre Sterling
17/06/2015
130,00 Oblig. Livre Sterling
16/06/2015
130,24 Oblig. Livre Sterling
15/06/2015
129,30 Oblig. Livre Sterling
14/06/2015
129,28 Oblig. Livre Sterling
13/06/2015
129,28 Oblig. Livre Sterling
12/06/2015
129,28 Oblig. Livre Sterling
11/06/2015
128,10 Oblig. Livre Sterling
10/06/2015
127,40 Oblig. Livre Sterling
09/06/2015
126,84 Oblig. Livre Sterling
08/06/2015
127,83 Oblig. Livre Sterling
07/06/2015
127,74 Oblig. Livre Sterling
06/06/2015
127,74 Oblig. Livre Sterling
05/06/2015
127,74 Oblig. Livre Sterling
04/06/2015
127,13 Oblig. Livre Sterling
03/06/2015
128,59 Oblig. Livre Sterling
02/06/2015
130,22 Oblig. Livre Sterling
01/06/2015
132,09 Oblig. Livre Sterling
31/05/2015
132,30 Oblig. Livre Sterling
30/05/2015
132,30 Oblig. Livre Sterling
29/05/2015
132,30 Oblig. Livre Sterling
28/05/2015
133,22 Oblig. Livre Sterling
27/05/2015
133,79 Oblig. Livre Sterling
26/05/2015
133,42 Oblig. Livre Sterling
25/05/2015
132,39 Oblig. Livre Sterling
24/05/2015
132,23 Oblig. Livre Sterling
23/05/2015
132,23 Oblig. Livre Sterling
22/05/2015
132,23 Oblig. Livre Sterling
21/05/2015
132,57 Oblig. Livre Sterling
20/05/2015
131,52 Oblig. Livre Sterling
19/05/2015
130,82 Oblig. Livre Sterling
18/05/2015
129,87 Oblig. Livre Sterling
17/05/2015
130,97 Oblig. Livre Sterling
16/05/2015
130,97 Oblig. Livre Sterling
15/05/2015
130,97 Oblig. Livre Sterling
14/05/2015
130,18 Oblig. Livre Sterling
13/05/2015
131,37 Oblig. Livre Sterling
12/05/2015
131,29 Oblig. Livre Sterling
11/05/2015
131,66 Oblig. Livre Sterling
10/05/2015
130,40 Oblig. Livre Sterling
09/05/2015
130,40 Oblig. Livre Sterling
08/05/2015
130,40 Oblig. Livre Sterling
07/05/2015
126,91 Oblig. Livre Sterling
06/05/2015
127,59 Oblig. Livre Sterling
05/05/2015
128,09 Oblig. Livre Sterling
04/05/2015
130,09 Oblig. Livre Sterling
03/05/2015
130,57 Oblig. Livre Sterling
02/05/2015
130,57 Oblig. Livre Sterling
01/05/2015
130,57 Oblig. Livre Sterling
30/04/2015
130,62 Oblig. Livre Sterling
29/04/2015
132,65 Oblig. Livre Sterling
28/04/2015
134,08 Oblig. Livre Sterling
27/04/2015
133,92 Oblig. Livre Sterling
26/04/2015
134,05 Oblig. Livre Sterling
25/04/2015
134,05 Oblig. Livre Sterling
24/04/2015
134,05 Oblig. Livre Sterling
23/04/2015
133,57 Oblig. Livre Sterling
22/04/2015
134,57 Oblig. Livre Sterling
21/04/2015
134,33 Oblig. Livre Sterling
20/04/2015
134,19 Oblig. Livre Sterling
19/04/2015
134,16 Oblig. Livre Sterling
18/04/2015
134,16 Oblig. Livre Sterling
17/04/2015
134,16 Oblig. Livre Sterling
16/04/2015
134,42 Oblig. Livre Sterling
15/04/2015
135,15 Oblig. Livre Sterling
14/04/2015
134,42 Oblig. Livre Sterling
13/04/2015
133,76 Oblig. Livre Sterling
12/04/2015
133,28 Oblig. Livre Sterling
11/04/2015
133,28 Oblig. Livre Sterling
10/04/2015
133,28 Oblig. Livre Sterling
09/04/2015
132,86 Oblig. Livre Sterling
08/04/2015
133,02 Oblig. Livre Sterling
07/04/2015
132,38 Oblig. Livre Sterling
06/04/2015
132,07 Oblig. Livre Sterling
05/04/2015
132,07 Oblig. Livre Sterling
04/04/2015
132,07 Oblig. Livre Sterling
03/04/2015
132,07 Oblig. Livre Sterling
02/04/2015
132,07 Oblig. Livre Sterling
01/04/2015
132,73 Oblig. Livre Sterling
31/03/2015
132,77 Oblig. Livre Sterling
30/03/2015
131,92 Oblig. Livre Sterling
29/03/2015
132,35 Oblig. Livre Sterling
28/03/2015
132,35 Oblig. Livre Sterling
27/03/2015
132,35 Oblig. Livre Sterling
26/03/2015
130,90 Oblig. Livre Sterling
25/03/2015
131,80 Oblig. Livre Sterling
24/03/2015
131,84 Oblig. Livre Sterling
23/03/2015
132,31 Oblig. Livre Sterling
22/03/2015
133,28 Oblig. Livre Sterling
21/03/2015
133,28 Oblig. Livre Sterling
20/03/2015
133,28 Oblig. Livre Sterling
19/03/2015
134,45 Oblig. Livre Sterling
18/03/2015
132,75 Oblig. Livre Sterling
17/03/2015
132,91 Oblig. Livre Sterling
16/03/2015
133,85 Oblig. Livre Sterling
15/03/2015
133,09 Oblig. Livre Sterling
14/03/2015
133,09 Oblig. Livre Sterling
13/03/2015
133,09 Oblig. Livre Sterling
12/03/2015
134,05 Oblig. Livre Sterling
11/03/2015
134,27 Oblig. Livre Sterling
10/03/2015
132,48 Oblig. Livre Sterling
09/03/2015
130,63 Oblig. Livre Sterling
08/03/2015
130,22 Oblig. Livre Sterling
07/03/2015
130,22 Oblig. Livre Sterling
06/03/2015
130,22 Oblig. Livre Sterling
05/03/2015
130,10 Oblig. Livre Sterling
04/03/2015
129,87 Oblig. Livre Sterling
03/03/2015
129,87 Oblig. Livre Sterling
02/03/2015
130,41 Oblig. Livre Sterling
01/03/2015
130,70 Oblig. Livre Sterling
28/02/2015
130,70 Oblig. Livre Sterling
27/02/2015
130,70 Oblig. Livre Sterling
26/02/2015
130,91 Oblig. Livre Sterling
25/02/2015
130,40 Oblig. Livre Sterling
24/02/2015
129,48 Oblig. Livre Sterling
23/02/2015
129,02 Oblig. Livre Sterling
22/02/2015
129,12 Oblig. Livre Sterling
21/02/2015
129,12 Oblig. Livre Sterling
20/02/2015
129,12 Oblig. Livre Sterling
19/02/2015
128,18 Oblig. Livre Sterling
18/02/2015
128,17 Oblig. Livre Sterling
17/02/2015
127,96 Oblig. Livre Sterling
16/02/2015
128,52 Oblig. Livre Sterling
15/02/2015
128,96 Oblig. Livre Sterling
14/02/2015
128,96 Oblig. Livre Sterling
13/02/2015
128,96 Oblig. Livre Sterling
12/02/2015
129,37 Oblig. Livre Sterling
11/02/2015
129,26 Oblig. Livre Sterling
10/02/2015
129,04 Oblig. Livre Sterling
09/02/2015
129,70 Oblig. Livre Sterling
08/02/2015
128,82 Oblig. Livre Sterling
07/02/2015
128,82 Oblig. Livre Sterling
06/02/2015
128,82 Oblig. Livre Sterling
05/02/2015
129,27 Oblig. Livre Sterling
04/02/2015
128,95 Oblig. Livre Sterling
03/02/2015
129,13 Oblig. Livre Sterling
02/02/2015
130,02 Oblig. Livre Sterling
01/02/2015
130,27 Oblig. Livre Sterling
31/01/2015
130,27 Oblig. Livre Sterling
30/01/2015
130,27 Oblig. Livre Sterling
29/01/2015
130,25 Oblig. Livre Sterling
28/01/2015
130,12 Oblig. Livre Sterling
27/01/2015
130,02 Oblig. Livre Sterling
26/01/2015
129,62 Oblig. Livre Sterling
25/01/2015
129,94 Oblig. Livre Sterling
24/01/2015
129,94 Oblig. Livre Sterling
23/01/2015
129,94 Oblig. Livre Sterling
22/01/2015
126,27 Oblig. Livre Sterling
21/01/2015
126,12 Oblig. Livre Sterling
20/01/2015
126,28 Oblig. Livre Sterling
19/01/2015
125,66 Oblig. Livre Sterling
18/01/2015
125,96 Oblig. Livre Sterling
17/01/2015
125,96 Oblig. Livre Sterling
16/01/2015
125,96 Oblig. Livre Sterling
15/01/2015
125,32 Oblig. Livre Sterling
14/01/2015
123,97 Oblig. Livre Sterling
13/01/2015
123,20 Oblig. Livre Sterling
12/01/2015
122,55 Oblig. Livre Sterling
11/01/2015
122,15 Oblig. Livre Sterling
10/01/2015
122,15 Oblig. Livre Sterling
09/01/2015
122,15 Oblig. Livre Sterling
08/01/2015
121,69 Oblig. Livre Sterling
07/01/2015
121,68 Oblig. Livre Sterling
06/01/2015
121,45 Oblig. Livre Sterling
05/01/2015
120,86 Oblig. Livre Sterling
04/01/2015
120,77 Oblig. Livre Sterling
03/01/2015
120,77 Oblig. Livre Sterling
02/01/2015
120,77 Oblig. Livre Sterling
01/01/2015
120,77 Oblig. Livre Sterling
31/12/2014
120,77 Oblig. Livre Sterling
30/12/2014
119,80 Oblig. Livre Sterling
29/12/2014
119,32 Oblig. Livre Sterling
28/12/2014
118,51 Oblig. Livre Sterling
27/12/2014
118,51 Oblig. Livre Sterling
26/12/2014
118,51 Oblig. Livre Sterling
25/12/2014
118,51 Oblig. Livre Sterling
24/12/2014
118,51 Oblig. Livre Sterling
23/12/2014
118,75 Oblig. Livre Sterling
22/12/2014
119,04 Oblig. Livre Sterling
21/12/2014
118,78 Oblig. Livre Sterling
20/12/2014
118,78 Oblig. Livre Sterling
19/12/2014
118,78 Oblig. Livre Sterling
18/12/2014
118,70 Oblig. Livre Sterling
17/12/2014
118,32 Oblig. Livre Sterling
16/12/2014
118,06 Oblig. Livre Sterling
15/12/2014
117,98 Oblig. Livre Sterling
14/12/2014
118,17 Oblig. Livre Sterling
13/12/2014
118,17 Oblig. Livre Sterling
12/12/2014
118,17 Oblig. Livre Sterling
11/12/2014
117,65 Oblig. Livre Sterling
10/12/2014
117,88 Oblig. Livre Sterling
09/12/2014
117,84 Oblig. Livre Sterling
08/12/2014
118,06 Oblig. Livre Sterling
07/12/2014
117,56 Oblig. Livre Sterling
06/12/2014
117,56 Oblig. Livre Sterling
05/12/2014
117,56 Oblig. Livre Sterling
04/12/2014
118,01 Oblig. Livre Sterling
03/12/2014
117,84 Oblig. Livre Sterling
02/12/2014
116,82 Oblig. Livre Sterling
01/12/2014
117,56 Oblig. Livre Sterling
30/11/2014
117,01 Oblig. Livre Sterling
29/11/2014
117,01 Oblig. Livre Sterling
28/11/2014
117,01 Oblig. Livre Sterling
27/11/2014
117,35 Oblig. Livre Sterling
26/11/2014
117,11 Oblig. Livre Sterling
25/11/2014
116,52 Oblig. Livre Sterling
24/11/2014
116,33 Oblig. Livre Sterling
23/11/2014
116,06 Oblig. Livre Sterling
22/11/2014
116,06 Oblig. Livre Sterling
21/11/2014
116,06 Oblig. Livre Sterling
20/11/2014
114,79 Oblig. Livre Sterling
19/11/2014
114,44 Oblig. Livre Sterling
18/11/2014
114,61 Oblig. Livre Sterling
17/11/2014
114,84 Oblig. Livre Sterling
16/11/2014
115,25 Oblig. Livre Sterling
15/11/2014
115,25 Oblig. Livre Sterling
14/11/2014
115,25 Oblig. Livre Sterling
13/11/2014
115,44 Oblig. Livre Sterling
12/11/2014
115,95 Oblig. Livre Sterling
11/11/2014
116,31 Oblig. Livre Sterling
10/11/2014
116,37 Oblig. Livre Sterling
09/11/2014
116,28 Oblig. Livre Sterling
08/11/2014
116,28 Oblig. Livre Sterling
07/11/2014
116,28 Oblig. Livre Sterling
06/11/2014
115,73 Oblig. Livre Sterling
05/11/2014
115,89 Oblig. Livre Sterling
04/11/2014
116,39 Oblig. Livre Sterling
03/11/2014
116,19 Oblig. Livre Sterling
02/11/2014
115,80 Oblig. Livre Sterling
01/11/2014
115,80 Oblig. Livre Sterling
31/10/2014
115,80 Oblig. Livre Sterling
30/10/2014
115,54 Oblig. Livre Sterling
29/10/2014
114,84 Oblig. Livre Sterling
28/10/2014
115,29 Oblig. Livre Sterling
27/10/2014
115,60 Oblig. Livre Sterling
26/10/2014
115,34 Oblig. Livre Sterling
25/10/2014
115,34 Oblig. Livre Sterling
24/10/2014
115,34 Oblig. Livre Sterling
23/10/2014
115,07 Oblig. Livre Sterling
22/10/2014
115,17 Oblig. Livre Sterling
21/10/2014
115,34 Oblig. Livre Sterling
20/10/2014
115,31 Oblig. Livre Sterling
19/10/2014
114,56 Oblig. Livre Sterling
18/10/2014
114,56 Oblig. Livre Sterling
17/10/2014
114,56 Oblig. Livre Sterling
16/10/2014
115,43 Oblig. Livre Sterling
15/10/2014
115,88 Oblig. Livre Sterling
14/10/2014
115,38 Oblig. Livre Sterling
13/10/2014
115,91 Oblig. Livre Sterling
12/10/2014
115,57 Oblig. Livre Sterling
11/10/2014
115,57 Oblig. Livre Sterling
10/10/2014
115,57 Oblig. Livre Sterling
09/10/2014
115,56 Oblig. Livre Sterling
08/10/2014
115,64 Oblig. Livre Sterling
07/10/2014
115,71 Oblig. Livre Sterling
06/10/2014
115,05 Oblig. Livre Sterling
05/10/2014
114,95 Oblig. Livre Sterling
04/10/2014
114,95 Oblig. Livre Sterling
03/10/2014
114,95 Oblig. Livre Sterling
02/10/2014
115,58 Oblig. Livre Sterling
01/10/2014
115,97 Oblig. Livre Sterling
30/09/2014
115,75 Oblig. Livre Sterling
29/09/2014
114,95 Oblig. Livre Sterling
28/09/2014
115,17 Oblig. Livre Sterling
27/09/2014
115,17 Oblig. Livre Sterling
26/09/2014
115,17 Oblig. Livre Sterling
25/09/2014
115,27 Oblig. Livre Sterling
24/09/2014
114,95 Oblig. Livre Sterling
23/09/2014
114,38 Oblig. Livre Sterling
22/09/2014
114,13 Oblig. Livre Sterling
21/09/2014
113,77 Oblig. Livre Sterling
20/09/2014
113,77 Oblig. Livre Sterling
19/09/2014
113,77 Oblig. Livre Sterling
18/09/2014
113,08 Oblig. Livre Sterling
17/09/2014
112,70 Oblig. Livre Sterling
16/09/2014
111,86 Oblig. Livre Sterling
15/09/2014
112,48 Oblig. Livre Sterling
14/09/2014
112,22 Oblig. Livre Sterling
13/09/2014
112,22 Oblig. Livre Sterling
12/09/2014
112,22 Oblig. Livre Sterling
11/09/2014
112,55 Oblig. Livre Sterling
10/09/2014
111,68 Oblig. Livre Sterling
09/09/2014
111,99 Oblig. Livre Sterling
08/09/2014
111,99 Oblig. Livre Sterling
07/09/2014
113,14 Oblig. Livre Sterling
06/09/2014
113,14 Oblig. Livre Sterling
05/09/2014
113,14 Oblig. Livre Sterling
04/09/2014
113,35 Oblig. Livre Sterling
03/09/2014
112,64 Oblig. Livre Sterling
02/09/2014
113,72 Oblig. Livre Sterling
01/09/2014
114,56 Oblig. Livre Sterling
31/08/2014
113,89 Oblig. Livre Sterling
30/08/2014
113,89 Oblig. Livre Sterling
29/08/2014
113,89 Oblig. Livre Sterling
28/08/2014
113,95 Oblig. Livre Sterling
27/08/2014
113,78 Oblig. Livre Sterling
26/08/2014
113,03 Oblig. Livre Sterling
25/08/2014
112,19 Oblig. Livre Sterling
24/08/2014
111,99 Oblig. Livre Sterling
23/08/2014
111,99 Oblig. Livre Sterling
22/08/2014
111,99 Oblig. Livre Sterling
21/08/2014
112,00 Oblig. Livre Sterling
20/08/2014
112,13 Oblig. Livre Sterling
19/08/2014
111,67 Oblig. Livre Sterling
18/08/2014
111,82 Oblig. Livre Sterling
17/08/2014
111,62 Oblig. Livre Sterling
16/08/2014
111,62 Oblig. Livre Sterling
15/08/2014
111,62 Oblig. Livre Sterling
14/08/2014
111,21 Oblig. Livre Sterling
13/08/2014
111,19 Oblig. Livre Sterling
12/08/2014
111,64 Oblig. Livre Sterling
11/08/2014
111,44 Oblig. Livre Sterling
10/08/2014
111,91 Oblig. Livre Sterling
09/08/2014
111,91 Oblig. Livre Sterling
08/08/2014
111,91 Oblig. Livre Sterling
07/08/2014
111,91 Oblig. Livre Sterling
06/08/2014
111,94 Oblig. Livre Sterling
05/08/2014
111,47 Oblig. Livre Sterling
04/08/2014
111,18 Oblig. Livre Sterling
03/08/2014
111,05 Oblig. Livre Sterling
02/08/2014
111,05 Oblig. Livre Sterling
01/08/2014
111,05 Oblig. Livre Sterling
31/07/2014
111,26 Oblig. Livre Sterling
30/07/2014
111,58 Oblig. Livre Sterling
29/07/2014
111,61 Oblig. Livre Sterling
28/07/2014
111,66 Oblig. Livre Sterling
27/07/2014
111,57 Oblig. Livre Sterling
26/07/2014
111,57 Oblig. Livre Sterling
25/07/2014
111,57 Oblig. Livre Sterling
24/07/2014
111,31 Oblig. Livre Sterling
23/07/2014
111,69 Oblig. Livre Sterling
22/07/2014
111,54 Oblig. Livre Sterling
21/07/2014
111,43 Oblig. Livre Sterling
20/07/2014
111,37 Oblig. Livre Sterling
19/07/2014
111,37 Oblig. Livre Sterling
18/07/2014
111,37 Oblig. Livre Sterling
17/07/2014
111,29 Oblig. Livre Sterling
16/07/2014
111,03 Oblig. Livre Sterling
15/07/2014
110,67 Oblig. Livre Sterling
14/07/2014
110,38 Oblig. Livre Sterling
13/07/2014
110,62 Oblig. Livre Sterling
12/07/2014
110,62 Oblig. Livre Sterling
11/07/2014
110,62 Oblig. Livre Sterling
10/07/2014
110,49 Oblig. Livre Sterling
09/07/2014
110,20 Oblig. Livre Sterling
08/07/2014
110,36 Oblig. Livre Sterling
07/07/2014
109,99 Oblig. Livre Sterling
06/07/2014
110,08 Oblig. Livre Sterling
05/07/2014
110,08 Oblig. Livre Sterling
04/07/2014
110,08 Oblig. Livre Sterling
03/07/2014
109,54 Oblig. Livre Sterling
02/07/2014
109,77 Oblig. Livre Sterling
01/07/2014
109,53 Oblig. Livre Sterling
30/06/2014
109,31 Oblig. Livre Sterling
29/06/2014
109,75 Oblig. Livre Sterling
28/06/2014
109,75 Oblig. Livre Sterling
27/06/2014
109,75 Oblig. Livre Sterling
26/06/2014
109,79 Oblig. Livre Sterling
25/06/2014
109,24 Oblig. Livre Sterling
24/06/2014
108,95 Oblig. Livre Sterling
23/06/2014
109,20 Oblig. Livre Sterling
22/06/2014
109,29 Oblig. Livre Sterling
21/06/2014
109,29 Oblig. Livre Sterling
20/06/2014
109,29 Oblig. Livre Sterling
19/06/2014
109,21 Oblig. Livre Sterling
18/06/2014
109,08 Oblig. Livre Sterling
17/06/2014
109,07 Oblig. Livre Sterling
16/06/2014
109,38 Oblig. Livre Sterling
15/06/2014
109,28 Oblig. Livre Sterling
14/06/2014
109,28 Oblig. Livre Sterling
13/06/2014
109,28 Oblig. Livre Sterling
12/06/2014
108,63 Oblig. Livre Sterling
11/06/2014
108,22 Oblig. Livre Sterling
10/06/2014
108,12 Oblig. Livre Sterling
09/06/2014
107,93 Oblig. Livre Sterling
08/06/2014
107,97 Oblig. Livre Sterling
07/06/2014
107,97 Oblig. Livre Sterling
06/06/2014
107,97 Oblig. Livre Sterling
05/06/2014
107,87 Oblig. Livre Sterling
04/06/2014
107,47 Oblig. Livre Sterling
03/06/2014
107,37 Oblig. Livre Sterling
02/06/2014
107,91 Oblig. Livre Sterling
01/06/2014
108,05 Oblig. Livre Sterling
31/05/2014
108,05 Oblig. Livre Sterling
30/05/2014
108,05 Oblig. Livre Sterling
29/05/2014
108,07 Oblig. Livre Sterling
28/05/2014
108,06 Oblig. Livre Sterling
27/05/2014
107,84 Oblig. Livre Sterling
26/05/2014
108,01 Oblig. Livre Sterling
25/05/2014
108,01 Oblig. Livre Sterling
24/05/2014
108,01 Oblig. Livre Sterling
23/05/2014
108,01 Oblig. Livre Sterling
22/05/2014
107,85 Oblig. Livre Sterling
21/05/2014
108,00 Oblig. Livre Sterling
20/05/2014
107,61 Oblig. Livre Sterling
19/05/2014
107,78 Oblig. Livre Sterling
18/05/2014
107,86 Oblig. Livre Sterling
17/05/2014
107,86 Oblig. Livre Sterling
16/05/2014
107,86 Oblig. Livre Sterling
15/05/2014
107,87 Oblig. Livre Sterling
14/05/2014
107,20 Oblig. Livre Sterling
13/05/2014
107,14 Oblig. Livre Sterling
12/05/2014
106,71 Oblig. Livre Sterling
11/05/2014
106,72 Oblig. Livre Sterling
10/05/2014
106,72 Oblig. Livre Sterling
09/05/2014
106,72 Oblig. Livre Sterling
08/05/2014
106,00 Oblig. Livre Sterling
07/05/2014
106,21 Oblig. Livre Sterling
06/05/2014
106,11 Oblig. Livre Sterling
05/05/2014
106,05 Oblig. Livre Sterling
04/05/2014
106,08 Oblig. Livre Sterling
03/05/2014
106,08 Oblig. Livre Sterling
02/05/2014
106,08 Oblig. Livre Sterling
01/05/2014
105,80 Oblig. Livre Sterling
30/04/2014
105,64 Oblig. Livre Sterling
29/04/2014
105,64 Oblig. Livre Sterling
28/04/2014
105,71 Oblig. Livre Sterling
27/04/2014
105,81 Oblig. Livre Sterling
26/04/2014
105,81 Oblig. Livre Sterling
25/04/2014
105,81 Oblig. Livre Sterling
24/04/2014
105,49 Oblig. Livre Sterling
23/04/2014
105,42 Oblig. Livre Sterling
22/04/2014
105,69 Oblig. Livre Sterling
21/04/2014
105,50 Oblig. Livre Sterling
20/04/2014
105,50 Oblig. Livre Sterling
19/04/2014
105,50 Oblig. Livre Sterling
18/04/2014
105,50 Oblig. Livre Sterling
17/04/2014
105,50 Oblig. Livre Sterling
16/04/2014
105,61 Oblig. Livre Sterling
15/04/2014
105,46 Oblig. Livre Sterling
14/04/2014
105,19 Oblig. Livre Sterling
13/04/2014
105,04 Oblig. Livre Sterling
12/04/2014
105,04 Oblig. Livre Sterling
11/04/2014
105,04 Oblig. Livre Sterling
10/04/2014
105,22 Oblig. Livre Sterling
09/04/2014
105,15 Oblig. Livre Sterling
08/04/2014
105,09 Oblig. Livre Sterling
07/04/2014
104,85 Oblig. Livre Sterling
06/04/2014
104,66 Oblig. Livre Sterling
05/04/2014
104,66 Oblig. Livre Sterling
04/04/2014
104,66 Oblig. Livre Sterling
03/04/2014
103,98 Oblig. Livre Sterling
02/04/2014
104,12 Oblig. Livre Sterling
01/04/2014
104,07 Oblig. Livre Sterling
31/03/2014
104,08 Oblig. Livre Sterling
30/03/2014
104,27 Oblig. Livre Sterling
29/03/2014
104,27 Oblig. Livre Sterling
28/03/2014
104,27 Oblig. Livre Sterling
27/03/2014
104,35 Oblig. Livre Sterling
26/03/2014
103,57 Oblig. Livre Sterling
25/03/2014
103,41 Oblig. Livre Sterling
24/03/2014
103,34 Oblig. Livre Sterling
23/03/2014
103,04 Oblig. Livre Sterling
22/03/2014
103,04 Oblig. Livre Sterling
21/03/2014
103,04 Oblig. Livre Sterling
20/03/2014
103,03 Oblig. Livre Sterling
19/03/2014
103,35 Oblig. Livre Sterling
18/03/2014
103,31 Oblig. Livre Sterling
17/03/2014
103,43 Oblig. Livre Sterling
16/03/2014
103,50 Oblig. Livre Sterling
15/03/2014
103,50 Oblig. Livre Sterling
14/03/2014
103,50 Oblig. Livre Sterling
13/03/2014
103,38 Oblig. Livre Sterling
12/03/2014
103,13 Oblig. Livre Sterling
11/03/2014
103,25 Oblig. Livre Sterling
10/03/2014
103,12 Oblig. Livre Sterling
09/03/2014
103,84 Oblig. Livre Sterling
08/03/2014
103,84 Oblig. Livre Sterling
07/03/2014
103,84 Oblig. Livre Sterling
06/03/2014
104,56 Oblig. Livre Sterling
05/03/2014
105,04 Oblig. Livre Sterling
04/03/2014
104,77 Oblig. Livre Sterling
03/03/2014
105,10 Oblig. Livre Sterling
02/03/2014
104,21 Oblig. Livre Sterling
01/03/2014
104,21 Oblig. Livre Sterling
28/02/2014
104,21 Oblig. Livre Sterling
27/02/2014
105,17 Oblig. Livre Sterling
26/02/2014
104,52 Oblig. Livre Sterling
25/02/2014
104,23 Oblig. Livre Sterling
24/02/2014
103,99 Oblig. Livre Sterling
23/02/2014
104,17 Oblig. Livre Sterling
22/02/2014
104,17 Oblig. Livre Sterling
21/02/2014
104,17 Oblig. Livre Sterling
20/02/2014
104,13 Oblig. Livre Sterling
19/02/2014
104,09 Oblig. Livre Sterling
18/02/2014
104,14 Oblig. Livre Sterling
17/02/2014
104,48 Oblig. Livre Sterling
16/02/2014
104,22 Oblig. Livre Sterling
15/02/2014
104,22 Oblig. Livre Sterling
14/02/2014
104,22 Oblig. Livre Sterling
13/02/2014
104,07 Oblig. Livre Sterling
12/02/2014
103,89 Oblig. Livre Sterling
11/02/2014
103,17 Oblig. Livre Sterling
10/02/2014
103,16 Oblig. Livre Sterling
09/02/2014
103,20 Oblig. Livre Sterling
08/02/2014
103,20 Oblig. Livre Sterling
07/02/2014
103,20 Oblig. Livre Sterling
06/02/2014
103,43 Oblig. Livre Sterling
05/02/2014
103,33 Oblig. Livre Sterling
04/02/2014
103,61 Oblig. Livre Sterling
03/02/2014
103,97 Oblig. Livre Sterling
02/02/2014
104,52 Oblig. Livre Sterling
01/02/2014
104,52 Oblig. Livre Sterling
31/01/2014
104,52 Oblig. Livre Sterling
30/01/2014
103,97 Oblig. Livre Sterling
29/01/2014
104,07 Oblig. Livre Sterling
28/01/2014
103,78 Oblig. Livre Sterling
27/01/2014
103,66 Oblig. Livre Sterling
26/01/2014
103,35 Oblig. Livre Sterling
25/01/2014
103,35 Oblig. Livre Sterling
24/01/2014
103,35 Oblig. Livre Sterling
23/01/2014
104,02 Oblig. Livre Sterling
22/01/2014
104,12 Oblig. Livre Sterling
21/01/2014
103,72 Oblig. Livre Sterling
20/01/2014
103,52 Oblig. Livre Sterling
19/01/2014
103,46 Oblig. Livre Sterling
18/01/2014
103,46 Oblig. Livre Sterling
17/01/2014
103,46 Oblig. Livre Sterling
16/01/2014
102,76 Oblig. Livre Sterling
15/01/2014
102,75 Oblig. Livre Sterling
14/01/2014
102,75 Oblig. Livre Sterling
13/01/2014
102,68 Oblig. Livre Sterling
12/01/2014
102,78 Oblig. Livre Sterling
11/01/2014
102,78 Oblig. Livre Sterling
10/01/2014
102,78 Oblig. Livre Sterling
09/01/2014
102,59 Oblig. Livre Sterling
08/01/2014
102,43 Oblig. Livre Sterling
07/01/2014
102,05 Oblig. Livre Sterling
06/01/2014
101,99 Oblig. Livre Sterling
05/01/2014
101,59 Oblig. Livre Sterling
04/01/2014
101,59 Oblig. Livre Sterling
03/01/2014
101,59 Oblig. Livre Sterling
02/01/2014
101,72 Oblig. Livre Sterling
01/01/2014
101,02 Oblig. Livre Sterling
31/12/2013
101,02 Oblig. Livre Sterling
30/12/2013
100,62 Oblig. Livre Sterling
29/12/2013
100,30 Oblig. Livre Sterling
28/12/2013
100,30 Oblig. Livre Sterling
27/12/2013
100,30 Oblig. Livre Sterling
26/12/2013
100,80 Oblig. Livre Sterling
25/12/2013
100,80 Oblig. Livre Sterling
24/12/2013
100,80 Oblig. Livre Sterling
23/12/2013
100,73 Oblig. Livre Sterling
22/12/2013
101,11 Oblig. Livre Sterling
21/12/2013
101,11 Oblig. Livre Sterling
20/12/2013
101,11 Oblig. Livre Sterling
19/12/2013
101,12 Oblig. Livre Sterling
18/12/2013
100,75 Oblig. Livre Sterling
17/12/2013
100,25 Oblig. Livre Sterling
16/12/2013
100,37 Oblig. Livre Sterling
15/12/2013
100,31 Oblig. Livre Sterling
14/12/2013
100,31 Oblig. Livre Sterling
13/12/2013
100,31 Oblig. Livre Sterling
12/12/2013
100,75 Oblig. Livre Sterling
11/12/2013
100,79 Oblig. Livre Sterling
10/12/2013
101,12 Oblig. Livre Sterling
09/12/2013
100,83 Oblig. Livre Sterling
08/12/2013
101,23 Oblig. Livre Sterling
07/12/2013
101,23 Oblig. Livre Sterling
06/12/2013
101,23 Oblig. Livre Sterling
05/12/2013
101,71 Oblig. Livre Sterling
04/12/2013
101,95 Oblig. Livre Sterling
03/12/2013
102,61 Oblig. Livre Sterling
02/12/2013
102,62 Oblig. Livre Sterling
01/12/2013
102,20 Oblig. Livre Sterling
30/11/2013
102,20 Oblig. Livre Sterling
29/11/2013
102,20 Oblig. Livre Sterling
28/11/2013
102,30 Oblig. Livre Sterling
27/11/2013
102,08 Oblig. Livre Sterling
26/11/2013
101,68 Oblig. Livre Sterling
25/11/2013
101,95 Oblig. Livre Sterling
24/11/2013
101,80 Oblig. Livre Sterling
23/11/2013
101,80 Oblig. Livre Sterling
22/11/2013
101,80 Oblig. Livre Sterling
21/11/2013
101,45 Oblig. Livre Sterling
20/11/2013
101,76 Oblig. Livre Sterling
19/11/2013
101,84 Oblig. Livre Sterling
18/11/2013
101,68 Oblig. Livre Sterling
17/11/2013
101,72 Oblig. Livre Sterling
16/11/2013
101,72 Oblig. Livre Sterling
15/11/2013
101,72 Oblig. Livre Sterling
14/11/2013
101,57 Oblig. Livre Sterling
13/11/2013
101,11 Oblig. Livre Sterling
12/11/2013
100,64 Oblig. Livre Sterling
11/11/2013
101,35 Oblig. Livre Sterling
10/11/2013
102,01 Oblig. Livre Sterling
09/11/2013
102,01 Oblig. Livre Sterling
08/11/2013
102,01 Oblig. Livre Sterling
07/11/2013
102,67 Oblig. Livre Sterling
06/11/2013
101,55 Oblig. Livre Sterling
05/11/2013
101,65 Oblig. Livre Sterling
04/11/2013
101,40 Oblig. Livre Sterling
03/11/2013
101,25 Oblig. Livre Sterling
02/11/2013
101,25 Oblig. Livre Sterling
01/11/2013
101,25 Oblig. Livre Sterling
31/10/2013
101,15 Oblig. Livre Sterling
30/10/2013
100,68 Oblig. Livre Sterling
29/10/2013
100,32 Oblig. Livre Sterling
28/10/2013
100,60 Oblig. Livre Sterling
27/10/2013
100,66 Oblig. Livre Sterling
26/10/2013
100,66 Oblig. Livre Sterling
25/10/2013
100,66 Oblig. Livre Sterling
24/10/2013
100,45 Oblig. Livre Sterling
23/10/2013
100,78 Oblig. Livre Sterling
22/10/2013
100,82 Oblig. Livre Sterling
21/10/2013
100,48 Oblig. Livre Sterling
20/10/2013
100,79 Oblig. Livre Sterling
19/10/2013
100,79 Oblig. Livre Sterling
18/10/2013
100,79 Oblig. Livre Sterling
17/10/2013
100,13 Oblig. Livre Sterling
16/10/2013
99,79 Oblig. Livre Sterling
15/10/2013
99,96 Oblig. Livre Sterling
14/10/2013
100,00 Oblig. Livre Sterling
13/10/2013
100,00 Oblig. Livre Sterling
12/10/2013
100,00 LYXOR FTSE ACTUARIES UK GILTS (DR) UETF
12/10/2016
330,48 LYXOR FTSE ACTUARIES UK GILTS (DR) UETF
11/10/2016
331,59 LYXOR FTSE ACTUARIES UK GILTS (DR) UETF
10/10/2016
331,41 LYXOR FTSE ACTUARIES UK GILTS (DR) UETF
09/10/2016
331,98 LYXOR FTSE ACTUARIES UK GILTS (DR) UETF
08/10/2016
331,98 LYXOR FTSE ACTUARIES UK GILTS (DR) UETF
07/10/2016
331,98 LYXOR FTSE ACTUARIES UK GILTS (DR) UETF
06/10/2016
342,00 LYXOR FTSE ACTUARIES UK GILTS (DR) UETF
05/10/2016
344,80 LYXOR FTSE ACTUARIES UK GILTS (DR) UETF
04/10/2016
349,05 LYXOR FTSE ACTUARIES UK GILTS (DR) UETF
03/10/2016
350,84 LYXOR FTSE ACTUARIES UK GILTS (DR) UETF
02/10/2016
354,29 LYXOR FTSE ACTUARIES UK GILTS (DR) UETF
01/10/2016
354,29 LYXOR FTSE ACTUARIES UK GILTS (DR) UETF
30/09/2016
354,29 LYXOR FTSE ACTUARIES UK GILTS (DR) UETF
29/09/2016
356,99 LYXOR FTSE ACTUARIES UK GILTS (DR) UETF
28/09/2016
358,53 LYXOR FTSE ACTUARIES UK GILTS (DR) UETF
27/09/2016
358,21 LYXOR FTSE ACTUARIES UK GILTS (DR) UETF
26/09/2016
353,62 LYXOR FTSE ACTUARIES UK GILTS (DR) UETF
25/09/2016
355,09 LYXOR FTSE ACTUARIES UK GILTS (DR) UETF
24/09/2016
355,09 LYXOR FTSE ACTUARIES UK GILTS (DR) UETF
23/09/2016
355,09 LYXOR FTSE ACTUARIES UK GILTS (DR) UETF
22/09/2016
357,49 LYXOR FTSE ACTUARIES UK GILTS (DR) UETF
21/09/2016
354,17 LYXOR FTSE ACTUARIES UK GILTS (DR) UETF
20/09/2016
352,66 LYXOR FTSE ACTUARIES UK GILTS (DR) UETF
19/09/2016
353,15 LYXOR FTSE ACTUARIES UK GILTS (DR) UETF
18/09/2016
355,45 LYXOR FTSE ACTUARIES UK GILTS (DR) UETF
17/09/2016
355,45 LYXOR FTSE ACTUARIES UK GILTS (DR) UETF
16/09/2016
355,45 LYXOR FTSE ACTUARIES UK GILTS (DR) UETF
15/09/2016
354,48 LYXOR FTSE ACTUARIES UK GILTS (DR) UETF
14/09/2016
355,51 LYXOR FTSE ACTUARIES UK GILTS (DR) UETF
13/09/2016
357,37 LYXOR FTSE ACTUARIES UK GILTS (DR) UETF
12/09/2016
359,84 LYXOR FTSE ACTUARIES UK GILTS (DR) UETF
11/09/2016
359,65 LYXOR FTSE ACTUARIES UK GILTS (DR) UETF
10/09/2016
359,65 LYXOR FTSE ACTUARIES UK GILTS (DR) UETF
09/09/2016
359,65 LYXOR FTSE ACTUARIES UK GILTS (DR) UETF
08/09/2016
364,41 LYXOR FTSE ACTUARIES UK GILTS (DR) UETF
07/09/2016
370,55 LYXOR FTSE ACTUARIES UK GILTS (DR) UETF
06/09/2016
372,13 LYXOR FTSE ACTUARIES UK GILTS (DR) UETF
05/09/2016
371,20 LYXOR FTSE ACTUARIES UK GILTS (DR) UETF
04/09/2016
367,13 LYXOR FTSE ACTUARIES UK GILTS (DR) UETF
03/09/2016
367,13 LYXOR FTSE ACTUARIES UK GILTS (DR) UETF
02/09/2016
367,13 LYXOR FTSE ACTUARIES UK GILTS (DR) UETF
01/09/2016
370,57 LYXOR FTSE ACTUARIES UK GILTS (DR) UETF
31/08/2016
368,18 LYXOR FTSE ACTUARIES UK GILTS (DR) UETF
30/08/2016
367,29 LYXOR FTSE ACTUARIES UK GILTS (DR) UETF
29/08/2016
366,23 LYXOR FTSE ACTUARIES UK GILTS (DR) UETF
28/08/2016
366,23 LYXOR FTSE ACTUARIES UK GILTS (DR) UETF
27/08/2016
366,23 LYXOR FTSE ACTUARIES UK GILTS (DR) UETF
26/08/2016
366,23 LYXOR FTSE ACTUARIES UK GILTS (DR) UETF
25/08/2016
364,54 LYXOR FTSE ACTUARIES UK GILTS (DR) UETF
24/08/2016
366,37 LYXOR FTSE ACTUARIES UK GILTS (DR) UETF
23/08/2016
362,86 LYXOR FTSE ACTUARIES UK GILTS (DR) UETF
22/08/2016
360,06 LYXOR FTSE ACTUARIES UK GILTS (DR) UETF
21/08/2016
357,14 LYXOR FTSE ACTUARIES UK GILTS (DR) UETF
20/08/2016
357,14 LYXOR FTSE ACTUARIES UK GILTS (DR) UETF
19/08/2016
357,14 LYXOR FTSE ACTUARIES UK GILTS (DR) UETF
18/08/2016
360,98 LYXOR FTSE ACTUARIES UK GILTS (DR) UETF
17/08/2016
358,03 LYXOR FTSE ACTUARIES UK GILTS (DR) UETF
16/08/2016
356,37 LYXOR FTSE ACTUARIES UK GILTS (DR) UETF
15/08/2016
359,82 LYXOR FTSE ACTUARIES UK GILTS (DR) UETF
14/08/2016
364,01 LYXOR FTSE ACTUARIES UK GILTS (DR) UETF
13/08/2016
364,01 LYXOR FTSE ACTUARIES UK GILTS (DR) UETF
12/08/2016
364,01 LYXOR FTSE ACTUARIES UK GILTS (DR) UETF
11/08/2016
364,48 LYXOR FTSE ACTUARIES UK GILTS (DR) UETF
10/08/2016
365,13 LYXOR FTSE ACTUARIES UK GILTS (DR) UETF
09/08/2016
362,76 LYXOR FTSE ACTUARIES UK GILTS (DR) UETF
08/08/2016
362,33 LYXOR FTSE ACTUARIES UK GILTS (DR) UETF
07/08/2016
361,44 LYXOR FTSE ACTUARIES UK GILTS (DR) UETF
06/08/2016
361,44 LYXOR FTSE ACTUARIES UK GILTS (DR) UETF
05/08/2016
361,44 LYXOR FTSE ACTUARIES UK GILTS (DR) UETF
04/08/2016
362,35 LYXOR FTSE ACTUARIES UK GILTS (DR) UETF
03/08/2016
359,26 LYXOR FTSE ACTUARIES UK GILTS (DR) UETF
02/08/2016
356,90 LYXOR FTSE ACTUARIES UK GILTS (DR) UETF
01/08/2016
358,13 LYXOR FTSE ACTUARIES UK GILTS (DR) UETF
31/07/2016
360,37 LYXOR FTSE ACTUARIES UK GILTS (DR) UETF
30/07/2016
360,37 LYXOR FTSE ACTUARIES UK GILTS (DR) UETF
29/07/2016
360,37 LYXOR FTSE ACTUARIES UK GILTS (DR) UETF
28/07/2016
359,37 LYXOR FTSE ACTUARIES UK GILTS (DR) UETF
27/07/2016
360,37 LYXOR FTSE ACTUARIES UK GILTS (DR) UETF
26/07/2016
357,46 LYXOR FTSE ACTUARIES UK GILTS (DR) UETF
25/07/2016
358,44 LYXOR FTSE ACTUARIES UK GILTS (DR) UETF
24/07/2016
356,25 LYXOR FTSE ACTUARIES UK GILTS (DR) UETF
23/07/2016
356,25 LYXOR FTSE ACTUARIES UK GILTS (DR) UETF
22/07/2016
356,25 LYXOR FTSE ACTUARIES UK GILTS (DR) UETF
21/07/2016
356,80 LYXOR FTSE ACTUARIES UK GILTS (DR) UETF
20/07/2016
357,48 LYXOR FTSE ACTUARIES UK GILTS (DR) UETF
19/07/2016
357,35 LYXOR FTSE ACTUARIES UK GILTS (DR) UETF
18/07/2016
359,77 LYXOR FTSE ACTUARIES UK GILTS (DR) UETF
17/07/2016
359,42 LYXOR FTSE ACTUARIES UK GILTS (DR) UETF
16/07/2016
359,42 LYXOR FTSE ACTUARIES UK GILTS (DR) UETF
15/07/2016
359,42 LYXOR FTSE ACTUARIES UK GILTS (DR) UETF
14/07/2016
361,75 LYXOR FTSE ACTUARIES UK GILTS (DR) UETF
13/07/2016
362,86 LYXOR FTSE ACTUARIES UK GILTS (DR) UETF
12/07/2016
356,63 LYXOR FTSE ACTUARIES UK GILTS (DR) UETF
11/07/2016
354,97 LYXOR FTSE ACTUARIES UK GILTS (DR) UETF
10/07/2016
354,85 LYXOR FTSE ACTUARIES UK GILTS (DR) UETF
09/07/2016
354,85 LYXOR FTSE ACTUARIES UK GILTS (DR) UETF
08/07/2016
354,85 LYXOR FTSE ACTUARIES UK GILTS (DR) UETF
07/07/2016
354,24 LYXOR FTSE ACTUARIES UK GILTS (DR) UETF
06/07/2016
354,88 LYXOR FTSE ACTUARIES UK GILTS (DR) UETF
05/07/2016
128,00 LYXOR FTSE ACTUARIES UK GILTS (DR) UETF
04/07/2016
128,80 LYXOR FTSE ACTUARIES UK GILTS (DR) UETF
03/07/2016
128,52 LYXOR FTSE ACTUARIES UK GILTS (DR) UETF
02/07/2016
128,52 LYXOR FTSE ACTUARIES UK GILTS (DR) UETF
01/07/2016
128,52 LYXOR FTSE ACTUARIES UK GILTS (DR) UETF
30/06/2016
129,75 LYXOR FTSE ACTUARIES UK GILTS (DR) UETF
29/06/2016
129,41 LYXOR FTSE ACTUARIES UK GILTS (DR) UETF
28/06/2016
128,72 LYXOR FTSE ACTUARIES UK GILTS (DR) UETF
27/06/2016
127,45 LYXOR FTSE ACTUARIES UK GILTS (DR) UETF
26/06/2016
129,93 LYXOR FTSE ACTUARIES UK GILTS (DR) UETF
25/06/2016
129,93 LYXOR FTSE ACTUARIES UK GILTS (DR) UETF
24/06/2016
129,93 LYXOR FTSE ACTUARIES UK GILTS (DR) UETF
23/06/2016
133,39 LYXOR FTSE ACTUARIES UK GILTS (DR) UETF
22/06/2016
133,38 LYXOR FTSE ACTUARIES UK GILTS (DR) UETF
21/06/2016
133,82 LYXOR FTSE ACTUARIES UK GILTS (DR) UETF
20/06/2016
133,16 LYXOR FTSE ACTUARIES UK GILTS (DR) UETF
19/06/2016
132,21 LYXOR FTSE ACTUARIES UK GILTS (DR) UETF
18/06/2016
132,21 LYXOR FTSE ACTUARIES UK GILTS (DR) UETF
17/06/2016
132,21 LYXOR FTSE ACTUARIES UK GILTS (DR) UETF
16/06/2016
132,69 LYXOR FTSE ACTUARIES UK GILTS (DR) UETF
15/06/2016
132,37 LYXOR FTSE ACTUARIES UK GILTS (DR) UETF
14/06/2016
131,42 LYXOR FTSE ACTUARIES UK GILTS (DR) UETF
13/06/2016
130,34 LYXOR FTSE ACTUARIES UK GILTS (DR) UETF
12/06/2016
131,88 LYXOR FTSE ACTUARIES UK GILTS (DR) UETF
11/06/2016
131,88 LYXOR FTSE ACTUARIES UK GILTS (DR) UETF
10/06/2016
131,88 LYXOR FTSE ACTUARIES UK GILTS (DR) UETF
09/06/2016
131,78 LYXOR FTSE ACTUARIES UK GILTS (DR) UETF
08/06/2016
132,16 LYXOR FTSE ACTUARIES UK GILTS (DR) UETF
07/06/2016
132,22 LYXOR FTSE ACTUARIES UK GILTS (DR) UETF
06/06/2016
130,63 LYXOR FTSE ACTUARIES UK GILTS (DR) UETF
05/06/2016
133,25 LYXOR FTSE ACTUARIES UK GILTS (DR) UETF
04/06/2016
133,25 LYXOR FTSE ACTUARIES UK GILTS (DR) UETF
03/06/2016
133,25 LYXOR FTSE ACTUARIES UK GILTS (DR) UETF
02/06/2016
132,39 LYXOR FTSE ACTUARIES UK GILTS (DR) UETF
01/06/2016
132,08 LYXOR FTSE ACTUARIES UK GILTS (DR) UETF
31/05/2016
133,28 LYXOR FTSE ACTUARIES UK GILTS (DR) UETF
30/05/2016
132,96 LYXOR FTSE ACTUARIES UK GILTS (DR) UETF
29/05/2016
132,96 LYXOR FTSE ACTUARIES UK GILTS (DR) UETF
28/05/2016
132,96 LYXOR FTSE ACTUARIES UK GILTS (DR) UETF
27/05/2016
132,96 LYXOR FTSE ACTUARIES UK GILTS (DR) UETF
26/05/2016
133,60 LYXOR FTSE ACTUARIES UK GILTS (DR) UETF
25/05/2016
133,13 LYXOR FTSE ACTUARIES UK GILTS (DR) UETF
24/05/2016
131,63 LYXOR FTSE ACTUARIES UK GILTS (DR) UETF
23/05/2016
130,15 LYXOR FTSE ACTUARIES UK GILTS (DR) UETF
22/05/2016
130,80 LYXOR FTSE ACTUARIES UK GILTS (DR) UETF
21/05/2016
130,80 LYXOR FTSE ACTUARIES UK GILTS (DR) UETF
20/05/2016
130,80 LYXOR FTSE ACTUARIES UK GILTS (DR) UETF
19/05/2016
131,87 LYXOR FTSE ACTUARIES UK GILTS (DR) UETF
18/05/2016
130,24 LYXOR FTSE ACTUARIES UK GILTS (DR) UETF
17/05/2016
130,14 LYXOR FTSE ACTUARIES UK GILTS (DR) UETF
16/05/2016
128,75 LYXOR FTSE ACTUARIES UK GILTS (DR) UETF
15/05/2016
129,01 LYXOR FTSE ACTUARIES UK GILTS (DR) UETF
14/05/2016
129,01 LYXOR FTSE ACTUARIES UK GILTS (DR) UETF
13/05/2016
129,01 LYXOR FTSE ACTUARIES UK GILTS (DR) UETF
12/05/2016
128,39 LYXOR FTSE ACTUARIES UK GILTS (DR) UETF
11/05/2016
128,45 LYXOR FTSE ACTUARIES UK GILTS (DR) UETF
10/05/2016
128,70 LYXOR FTSE ACTUARIES UK GILTS (DR) UETF
09/05/2016
128,15 LYXOR FTSE ACTUARIES UK GILTS (DR) UETF
08/05/2016
128,50 LYXOR FTSE ACTUARIES UK GILTS (DR) UETF
07/05/2016
128,50 LYXOR FTSE ACTUARIES UK GILTS (DR) UETF
06/05/2016
128,50 LYXOR FTSE ACTUARIES UK GILTS (DR) UETF
05/05/2016
127,83 LYXOR FTSE ACTUARIES UK GILTS (DR) UETF
04/05/2016
126,70 LYXOR FTSE ACTUARIES UK GILTS (DR) UETF
03/05/2016
127,14 LYXOR FTSE ACTUARIES UK GILTS (DR) UETF
02/05/2016
127,86 LYXOR FTSE ACTUARIES UK GILTS (DR) UETF
01/05/2016
127,86 LYXOR FTSE ACTUARIES UK GILTS (DR) UETF
30/04/2016
127,86 LYXOR FTSE ACTUARIES UK GILTS (DR) UETF
29/04/2016
127,86 LYXOR FTSE ACTUARIES UK GILTS (DR) UETF
28/04/2016
128,04 LYXOR FTSE ACTUARIES UK GILTS (DR) UETF
27/04/2016
128,35 LYXOR FTSE ACTUARIES UK GILTS (DR) UETF
26/04/2016
127,85 LYXOR FTSE ACTUARIES UK GILTS (DR) UETF
25/04/2016
128,41 LYXOR FTSE ACTUARIES UK GILTS (DR) UETF
24/04/2016
127,23 LYXOR FTSE ACTUARIES UK GILTS (DR) UETF
23/04/2016
127,23 LYXOR FTSE ACTUARIES UK GILTS (DR) UETF
22/04/2016
127,23 LYXOR FTSE ACTUARIES UK GILTS (DR) UETF
21/04/2016
126,82 LYXOR FTSE ACTUARIES UK GILTS (DR) UETF
20/04/2016
127,37 LYXOR FTSE ACTUARIES UK GILTS (DR) UETF
19/04/2016
126,77 LYXOR FTSE ACTUARIES UK GILTS (DR) UETF
18/04/2016
125,90 LYXOR FTSE ACTUARIES UK GILTS (DR) UETF
17/04/2016
127,03 LYXOR FTSE ACTUARIES UK GILTS (DR) UETF
16/04/2016
127,03 LYXOR FTSE ACTUARIES UK GILTS (DR) UETF
15/04/2016
127,03 LYXOR FTSE ACTUARIES UK GILTS (DR) UETF
14/04/2016
126,73 LYXOR FTSE ACTUARIES UK GILTS (DR) UETF
13/04/2016
127,12 LYXOR FTSE ACTUARIES UK GILTS (DR) UETF
12/04/2016
126,00 LYXOR FTSE ACTUARIES UK GILTS (DR) UETF
11/04/2016
126,26 LYXOR FTSE ACTUARIES UK GILTS (DR) UETF
10/04/2016
125,66 LYXOR FTSE ACTUARIES UK GILTS (DR) UETF
09/04/2016
125,66 LYXOR FTSE ACTUARIES UK GILTS (DR) UETF
08/04/2016
125,66 LYXOR FTSE ACTUARIES UK GILTS (DR) UETF
07/04/2016
126,30 LYXOR FTSE ACTUARIES UK GILTS (DR) UETF
06/04/2016
125,48 LYXOR FTSE ACTUARIES UK GILTS (DR) UETF
05/04/2016
126,52 LYXOR FTSE ACTUARIES UK GILTS (DR) UETF
04/04/2016
126,64 LYXOR FTSE ACTUARIES UK GILTS (DR) UETF
03/04/2016
126,27 LYXOR FTSE ACTUARIES UK GILTS (DR) UETF
02/04/2016
126,27 LYXOR FTSE ACTUARIES UK GILTS (DR) UETF
01/04/2016
126,27 LYXOR FTSE ACTUARIES UK GILTS (DR) UETF
31/03/2016
127,68 LYXOR FTSE ACTUARIES UK GILTS (DR) UETF
30/03/2016
127,88 LYXOR FTSE ACTUARIES UK GILTS (DR) UETF
29/03/2016
128,52 LYXOR FTSE ACTUARIES UK GILTS (DR) UETF
28/03/2016
127,34 LYXOR FTSE ACTUARIES UK GILTS (DR) UETF
27/03/2016
127,34 LYXOR FTSE ACTUARIES UK GILTS (DR) UETF
26/03/2016
127,34 LYXOR FTSE ACTUARIES UK GILTS (DR) UETF
25/03/2016
127,34 LYXOR FTSE ACTUARIES UK GILTS (DR) UETF
24/03/2016
127,34 LYXOR FTSE ACTUARIES UK GILTS (DR) UETF
23/03/2016
127,63 LYXOR FTSE ACTUARIES UK GILTS (DR) UETF
22/03/2016
127,76 LYXOR FTSE ACTUARIES UK GILTS (DR) UETF
21/03/2016
128,36 LYXOR FTSE ACTUARIES UK GILTS (DR) UETF
20/03/2016
129,40 LYXOR FTSE ACTUARIES UK GILTS (DR) UETF
19/03/2016
129,40 LYXOR FTSE ACTUARIES UK GILTS (DR) UETF
18/03/2016
129,40 LYXOR FTSE ACTUARIES UK GILTS (DR) UETF
17/03/2016
128,79 LYXOR FTSE ACTUARIES UK GILTS (DR) UETF
16/03/2016
127,38 LYXOR FTSE ACTUARIES UK GILTS (DR) UETF
15/03/2016
127,99 LYXOR FTSE ACTUARIES UK GILTS (DR) UETF
14/03/2016
129,40 LYXOR FTSE ACTUARIES UK GILTS (DR) UETF
13/03/2016
128,63 LYXOR FTSE ACTUARIES UK GILTS (DR) UETF
12/03/2016
128,63 LYXOR FTSE ACTUARIES UK GILTS (DR) UETF
11/03/2016
128,63 LYXOR FTSE ACTUARIES UK GILTS (DR) UETF
10/03/2016
130,58 LYXOR FTSE ACTUARIES UK GILTS (DR) UETF
09/03/2016
130,38 LYXOR FTSE ACTUARIES UK GILTS (DR) UETF
08/03/2016
130,78 LYXOR FTSE ACTUARIES UK GILTS (DR) UETF
07/03/2016
129,39 LYXOR FTSE ACTUARIES UK GILTS (DR) UETF
06/03/2016
129,34 LYXOR FTSE ACTUARIES UK GILTS (DR) UETF
05/03/2016
129,34 LYXOR FTSE ACTUARIES UK GILTS (DR) UETF
04/03/2016
129,34 LYXOR FTSE ACTUARIES UK GILTS (DR) UETF
03/03/2016
129,89 LYXOR FTSE ACTUARIES UK GILTS (DR) UETF
02/03/2016
129,61 LYXOR FTSE ACTUARIES UK GILTS (DR) UETF
01/03/2016
129,55 LYXOR FTSE ACTUARIES UK GILTS (DR) UETF
29/02/2016
128,78 LYXOR FTSE ACTUARIES UK GILTS (DR) UETF
28/02/2016
127,61 LYXOR FTSE ACTUARIES UK GILTS (DR) UETF
27/02/2016
127,61 LYXOR FTSE ACTUARIES UK GILTS (DR) UETF
26/02/2016
127,61 LYXOR FTSE ACTUARIES UK GILTS (DR) UETF
25/02/2016
127,73 LYXOR FTSE ACTUARIES UK GILTS (DR) UETF
24/02/2016
128,14 LYXOR FTSE ACTUARIES UK GILTS (DR) UETF
23/02/2016
128,98 LYXOR FTSE ACTUARIES UK GILTS (DR) UETF
22/02/2016
128,85 LYXOR FTSE ACTUARIES UK GILTS (DR) UETF
21/02/2016
129,67 LYXOR FTSE ACTUARIES UK GILTS (DR) UETF
20/02/2016
129,67 LYXOR FTSE ACTUARIES UK GILTS (DR) UETF
19/02/2016
129,67 LYXOR FTSE ACTUARIES UK GILTS (DR) UETF
18/02/2016
130,23 LYXOR FTSE ACTUARIES UK GILTS (DR) UETF
17/02/2016
128,67 LYXOR FTSE ACTUARIES UK GILTS (DR) UETF
16/02/2016
129,86 LYXOR FTSE ACTUARIES UK GILTS (DR) UETF
15/02/2016
130,56 LYXOR FTSE ACTUARIES UK GILTS (DR) UETF
14/02/2016
129,97 LYXOR FTSE ACTUARIES UK GILTS (DR) UETF
13/02/2016
129,97 LYXOR FTSE ACTUARIES UK GILTS (DR) UETF
12/02/2016
129,97 LYXOR FTSE ACTUARIES UK GILTS (DR) UETF
11/02/2016
129,79 LYXOR FTSE ACTUARIES UK GILTS (DR) UETF
10/02/2016
130,42 LYXOR FTSE ACTUARIES UK GILTS (DR) UETF
09/02/2016
129,51 LYXOR FTSE ACTUARIES UK GILTS (DR) UETF
08/02/2016
130,90 LYXOR FTSE ACTUARIES UK GILTS (DR) UETF
07/02/2016
129,37 LYXOR FTSE ACTUARIES UK GILTS (DR) UETF
06/02/2016
129,37 LYXOR FTSE ACTUARIES UK GILTS (DR) UETF
05/02/2016
129,37 LYXOR FTSE ACTUARIES UK GILTS (DR) UETF
04/02/2016
130,09 LYXOR FTSE ACTUARIES UK GILTS (DR) UETF
03/02/2016
132,91 LYXOR FTSE ACTUARIES UK GILTS (DR) UETF
02/02/2016
131,41 LYXOR FTSE ACTUARIES UK GILTS (DR) UETF
01/02/2016
130,22 LYXOR FTSE ACTUARIES UK GILTS (DR) UETF
31/01/2016
130,52 LYXOR FTSE ACTUARIES UK GILTS (DR) UETF
30/01/2016
130,52 LYXOR FTSE ACTUARIES UK GILTS (DR) UETF
29/01/2016
130,52 LYXOR FTSE ACTUARIES UK GILTS (DR) UETF
28/01/2016
129,75 LYXOR FTSE ACTUARIES UK GILTS (DR) UETF
27/01/2016
129,93 LYXOR FTSE ACTUARIES UK GILTS (DR) UETF
26/01/2016
129,64 LYXOR FTSE ACTUARIES UK GILTS (DR) UETF
25/01/2016
129,93 LYXOR FTSE ACTUARIES UK GILTS (DR) UETF
24/01/2016
130,14 LYXOR FTSE ACTUARIES UK GILTS (DR) UETF
23/01/2016
130,14 LYXOR FTSE ACTUARIES UK GILTS (DR) UETF
22/01/2016
130,14 LYXOR FTSE ACTUARIES UK GILTS (DR) UETF
21/01/2016
127,58 LYXOR FTSE ACTUARIES UK GILTS (DR) UETF
20/01/2016
128,41 LYXOR FTSE ACTUARIES UK GILTS (DR) UETF
19/01/2016
128,29 LYXOR FTSE ACTUARIES UK GILTS (DR) UETF
18/01/2016
128,86 LYXOR FTSE ACTUARIES UK GILTS (DR) UETF
17/01/2016
129,51 LYXOR FTSE ACTUARIES UK GILTS (DR) UETF
16/01/2016
129,51 LYXOR FTSE ACTUARIES UK GILTS (DR) UETF
15/01/2016
129,51 LYXOR FTSE ACTUARIES UK GILTS (DR) UETF
14/01/2016
129,42 LYXOR FTSE ACTUARIES UK GILTS (DR) UETF
13/01/2016
130,45 LYXOR FTSE ACTUARIES UK GILTS (DR) UETF
12/01/2016
130,19 LYXOR FTSE ACTUARIES UK GILTS (DR) UETF
11/01/2016
130,59 LYXOR FTSE ACTUARIES UK GILTS (DR) UETF
10/01/2016
131,04 LYXOR FTSE ACTUARIES UK GILTS (DR) UETF
09/01/2016
131,04 LYXOR FTSE ACTUARIES UK GILTS (DR) UETF
08/01/2016
131,04 LYXOR FTSE ACTUARIES UK GILTS (DR) UETF
07/01/2016
130,59 LYXOR FTSE ACTUARIES UK GILTS (DR) UETF
06/01/2016
132,88 LYXOR FTSE ACTUARIES UK GILTS (DR) UETF
05/01/2016
132,26 LYXOR FTSE ACTUARIES UK GILTS (DR) UETF
04/01/2016
131,12 LYXOR FTSE ACTUARIES UK GILTS (DR) UETF
03/01/2016
130,91 LYXOR FTSE ACTUARIES UK GILTS (DR) UETF
02/01/2016
130,91 LYXOR FTSE ACTUARIES UK GILTS (DR) UETF
01/01/2016
130,91 LYXOR FTSE ACTUARIES UK GILTS (DR) UETF
31/12/2015
130,91 LYXOR FTSE ACTUARIES UK GILTS (DR) UETF
30/12/2015
129,76 LYXOR FTSE ACTUARIES UK GILTS (DR) UETF
29/12/2015
130,32 LYXOR FTSE ACTUARIES UK GILTS (DR) UETF
28/12/2015
131,24 LYXOR FTSE ACTUARIES UK GILTS (DR) UETF
27/12/2015
131,24 LYXOR FTSE ACTUARIES UK GILTS (DR) UETF
26/12/2015
131,24 LYXOR FTSE ACTUARIES UK GILTS (DR) UETF
25/12/2015
131,24 LYXOR FTSE ACTUARIES UK GILTS (DR) UETF
24/12/2015
131,24 LYXOR FTSE ACTUARIES UK GILTS (DR) UETF
23/12/2015
131,18 LYXOR FTSE ACTUARIES UK GILTS (DR) UETF
22/12/2015
131,28 LYXOR FTSE ACTUARIES UK GILTS (DR) UETF
21/12/2015
133,19 LYXOR FTSE ACTUARIES UK GILTS (DR) UETF
20/12/2015
133,52 LYXOR FTSE ACTUARIES UK GILTS (DR) UETF
19/12/2015
133,52 LYXOR FTSE ACTUARIES UK GILTS (DR) UETF
18/12/2015
133,52 LYXOR FTSE ACTUARIES UK GILTS (DR) UETF
17/12/2015
133,31 LYXOR FTSE ACTUARIES UK GILTS (DR) UETF
16/12/2015
132,07 LYXOR FTSE ACTUARIES UK GILTS (DR) UETF
15/12/2015
132,83 LYXOR FTSE ACTUARIES UK GILTS (DR) UETF
14/12/2015
134,32 LYXOR FTSE ACTUARIES UK GILTS (DR) UETF
13/12/2015
135,20 LYXOR FTSE ACTUARIES UK GILTS (DR) UETF
12/12/2015
135,20 LYXOR FTSE ACTUARIES UK GILTS (DR) UETF
11/12/2015
135,20 LYXOR FTSE ACTUARIES UK GILTS (DR) UETF
10/12/2015
134,40 LYXOR FTSE ACTUARIES UK GILTS (DR) UETF
09/12/2015
133,82 LYXOR FTSE ACTUARIES UK GILTS (DR) UETF
08/12/2015
134,27 LYXOR FTSE ACTUARIES UK GILTS (DR) UETF
07/12/2015
135,86 LYXOR FTSE ACTUARIES UK GILTS (DR) UETF
06/12/2015
133,85 LYXOR FTSE ACTUARIES UK GILTS (DR) UETF
05/12/2015
133,85 LYXOR FTSE ACTUARIES UK GILTS (DR) UETF
04/12/2015
133,85 LYXOR FTSE ACTUARIES UK GILTS (DR) UETF
03/12/2015
136,15 LYXOR FTSE ACTUARIES UK GILTS (DR) UETF
02/12/2015
138,81 LYXOR FTSE ACTUARIES UK GILTS (DR) UETF
01/12/2015
139,01 LYXOR FTSE ACTUARIES UK GILTS (DR) UETF
30/11/2015
137,87 LYXOR FTSE ACTUARIES UK GILTS (DR) UETF
29/11/2015
138,40 LYXOR FTSE ACTUARIES UK GILTS (DR) UETF
28/11/2015
138,40 LYXOR FTSE ACTUARIES UK GILTS (DR) UETF
27/11/2015
138,40 LYXOR FTSE ACTUARIES UK GILTS (DR) UETF
26/11/2015
138,20 LYXOR FTSE ACTUARIES UK GILTS (DR) UETF
25/11/2015
137,68 LYXOR FTSE ACTUARIES UK GILTS (DR) UETF
24/11/2015
137,09 LYXOR FTSE ACTUARIES UK GILTS (DR) UETF
23/11/2015
137,39 LYXOR FTSE ACTUARIES UK GILTS (DR) UETF
22/11/2015
137,80 LYXOR FTSE ACTUARIES UK GILTS (DR) UETF
21/11/2015
137,80 LYXOR FTSE ACTUARIES UK GILTS (DR) UETF
20/11/2015
137,80 LYXOR FTSE ACTUARIES UK GILTS (DR) UETF
19/11/2015
137,79 LYXOR FTSE ACTUARIES UK GILTS (DR) UETF
18/11/2015
137,09 LYXOR FTSE ACTUARIES UK GILTS (DR) UETF
17/11/2015
136,45 LYXOR FTSE ACTUARIES UK GILTS (DR) UETF
16/11/2015
136,10 LYXOR FTSE ACTUARIES UK GILTS (DR) UETF
15/11/2015
135,44 LYXOR FTSE ACTUARIES UK GILTS (DR) UETF
14/11/2015
135,44 LYXOR FTSE ACTUARIES UK GILTS (DR) UETF
13/11/2015
135,44 LYXOR FTSE ACTUARIES UK GILTS (DR) UETF
12/11/2015
135,22 LYXOR FTSE ACTUARIES UK GILTS (DR) UETF
11/11/2015
134,90 LYXOR FTSE ACTUARIES UK GILTS (DR) UETF
10/11/2015
134,69 LYXOR FTSE ACTUARIES UK GILTS (DR) UETF
09/11/2015
133,12 LYXOR FTSE ACTUARIES UK GILTS (DR) UETF
08/11/2015
132,61 LYXOR FTSE ACTUARIES UK GILTS (DR) UETF
07/11/2015
132,61 LYXOR FTSE ACTUARIES UK GILTS (DR) UETF
06/11/2015
132,61 LYXOR FTSE ACTUARIES UK GILTS (DR) UETF
05/11/2015
134,29 LYXOR FTSE ACTUARIES UK GILTS (DR) UETF
04/11/2015
134,55 LYXOR FTSE ACTUARIES UK GILTS (DR) UETF
03/11/2015
134,16 LYXOR FTSE ACTUARIES UK GILTS (DR) UETF
02/11/2015
134,59 LYXOR FTSE ACTUARIES UK GILTS (DR) UETF
01/11/2015
134,00 LYXOR FTSE ACTUARIES UK GILTS (DR) UETF
31/10/2015
134,00 LYXOR FTSE ACTUARIES UK GILTS (DR) UETF
30/10/2015
134,00 LYXOR FTSE ACTUARIES UK GILTS (DR) UETF
29/10/2015
134,00 LYXOR FTSE ACTUARIES UK GILTS (DR) UETF
28/10/2015
133,87 LYXOR FTSE ACTUARIES UK GILTS (DR) UETF
27/10/2015
134,93 LYXOR FTSE ACTUARIES UK GILTS (DR) UETF
26/10/2015
134,70 LYXOR FTSE ACTUARIES UK GILTS (DR) UETF
25/10/2015
134,01 LYXOR FTSE ACTUARIES UK GILTS (DR) UETF
24/10/2015
134,01 LYXOR FTSE ACTUARIES UK GILTS (DR) UETF
23/10/2015
134,01 LYXOR FTSE ACTUARIES UK GILTS (DR) UETF
22/10/2015
132,50 LYXOR FTSE ACTUARIES UK GILTS (DR) UETF
21/10/2015
131,91 LYXOR FTSE ACTUARIES UK GILTS (DR) UETF
20/10/2015
131,15 LYXOR FTSE ACTUARIES UK GILTS (DR) UETF
19/10/2015
131,94 LYXOR FTSE ACTUARIES UK GILTS (DR) UETF
18/10/2015
131,78 LYXOR FTSE ACTUARIES UK GILTS (DR) UETF
17/10/2015
131,78 LYXOR FTSE ACTUARIES UK GILTS (DR) UETF
16/10/2015
131,78 LYXOR FTSE ACTUARIES UK GILTS (DR) UETF
15/10/2015
131,26 LYXOR FTSE ACTUARIES UK GILTS (DR) UETF
14/10/2015
130,99 LYXOR FTSE ACTUARIES UK GILTS (DR) UETF
13/10/2015
129,10 LYXOR FTSE ACTUARIES UK GILTS (DR) UETF
12/10/2015
130,77 LYXOR FTSE ACTUARIES UK GILTS (DR) UETF
11/10/2015
130,23 LYXOR FTSE ACTUARIES UK GILTS (DR) UETF
10/10/2015
130,23 LYXOR FTSE ACTUARIES UK GILTS (DR) UETF
09/10/2015
130,23 LYXOR FTSE ACTUARIES UK GILTS (DR) UETF
08/10/2015
131,45 LYXOR FTSE ACTUARIES UK GILTS (DR) UETF
07/10/2015
131,48 LYXOR FTSE ACTUARIES UK GILTS (DR) UETF
06/10/2015
131,20 LYXOR FTSE ACTUARIES UK GILTS (DR) UETF
05/10/2015
131,26 LYXOR FTSE ACTUARIES UK GILTS (DR) UETF
04/10/2015
133,33 LYXOR FTSE ACTUARIES UK GILTS (DR) UETF
03/10/2015
133,33 LYXOR FTSE ACTUARIES UK GILTS (DR) UETF
02/10/2015
133,33 LYXOR FTSE ACTUARIES UK GILTS (DR) UETF
01/10/2015
132,65 LYXOR FTSE ACTUARIES UK GILTS (DR) UETF
30/09/2015
131,92 LYXOR FTSE ACTUARIES UK GILTS (DR) UETF
29/09/2015
132,01 LYXOR FTSE ACTUARIES UK GILTS (DR) UETF
28/09/2015
132,34 LYXOR FTSE ACTUARIES UK GILTS (DR) UETF
27/09/2015
131,71 LYXOR FTSE ACTUARIES UK GILTS (DR) UETF
26/09/2015
131,71 LYXOR FTSE ACTUARIES UK GILTS (DR) UETF
25/09/2015
131,71 LYXOR FTSE ACTUARIES UK GILTS (DR) UETF
24/09/2015
132,30 LYXOR FTSE ACTUARIES UK GILTS (DR) UETF
23/09/2015
133,04 LYXOR FTSE ACTUARIES UK GILTS (DR) UETF
22/09/2015
134,75 LYXOR FTSE ACTUARIES UK GILTS (DR) UETF
21/09/2015
133,03 LYXOR FTSE ACTUARIES UK GILTS (DR) UETF
20/09/2015
132,62 LYXOR FTSE ACTUARIES UK GILTS (DR) UETF
19/09/2015
132,62 LYXOR FTSE ACTUARIES UK GILTS (DR) UETF
18/09/2015
132,62 LYXOR FTSE ACTUARIES UK GILTS (DR) UETF
17/09/2015
131,67 LYXOR FTSE ACTUARIES UK GILTS (DR) UETF
16/09/2015
132,20 LYXOR FTSE ACTUARIES UK GILTS (DR) UETF
15/09/2015
131,33 LYXOR FTSE ACTUARIES UK GILTS (DR) UETF
14/09/2015
132,15 LYXOR FTSE ACTUARIES UK GILTS (DR) UETF
13/09/2015
132,99 LYXOR FTSE ACTUARIES UK GILTS (DR) UETF
12/09/2015
132,99 LYXOR FTSE ACTUARIES UK GILTS (DR) UETF
11/09/2015
132,99 LYXOR FTSE ACTUARIES UK GILTS (DR) UETF
10/09/2015
133,26 LYXOR FTSE ACTUARIES UK GILTS (DR) UETF
09/09/2015
133,50 LYXOR FTSE ACTUARIES UK GILTS (DR) UETF
08/09/2015
134,07 LYXOR FTSE ACTUARIES UK GILTS (DR) UETF
07/09/2015
133,39 LYXOR FTSE ACTUARIES UK GILTS (DR) UETF
06/09/2015
132,95 LYXOR FTSE ACTUARIES UK GILTS (DR) UETF
05/09/2015
132,95 LYXOR FTSE ACTUARIES UK GILTS (DR) UETF
04/09/2015
132,95 LYXOR FTSE ACTUARIES UK GILTS (DR) UETF
03/09/2015
131,27 LYXOR FTSE ACTUARIES UK GILTS (DR) UETF
02/09/2015
130,53 LYXOR FTSE ACTUARIES UK GILTS (DR) UETF
01/09/2015
131,33 LYXOR FTSE ACTUARIES UK GILTS (DR) UETF
31/08/2015
131,36 LYXOR FTSE ACTUARIES UK GILTS (DR) UETF
30/08/2015
131,36 LYXOR FTSE ACTUARIES UK GILTS (DR) UETF
29/08/2015
131,36 LYXOR FTSE ACTUARIES UK GILTS (DR) UETF
28/08/2015
131,36 LYXOR FTSE ACTUARIES UK GILTS (DR) UETF
27/08/2015
131,44 LYXOR FTSE ACTUARIES UK GILTS (DR) UETF
26/08/2015
131,64 LYXOR FTSE ACTUARIES UK GILTS (DR) UETF
25/08/2015
132,64 LYXOR FTSE ACTUARIES UK GILTS (DR) UETF
24/08/2015
135,73 LYXOR FTSE ACTUARIES UK GILTS (DR) UETF
23/08/2015
135,39 LYXOR FTSE ACTUARIES UK GILTS (DR) UETF
22/08/2015
135,39 LYXOR FTSE ACTUARIES UK GILTS (DR) UETF
21/08/2015
135,39 LYXOR FTSE ACTUARIES UK GILTS (DR) UETF
20/08/2015
135,89 LYXOR FTSE ACTUARIES UK GILTS (DR) UETF
19/08/2015
136,45 LYXOR FTSE ACTUARIES UK GILTS (DR) UETF
18/08/2015
136,42 LYXOR FTSE ACTUARIES UK GILTS (DR) UETF
17/08/2015
135,81 LYXOR FTSE ACTUARIES UK GILTS (DR) UETF
16/08/2015
134,62 LYXOR FTSE ACTUARIES UK GILTS (DR) UETF
15/08/2015
134,62 LYXOR FTSE ACTUARIES UK GILTS (DR) UETF
14/08/2015
134,62 LYXOR FTSE ACTUARIES UK GILTS (DR) UETF
13/08/2015
135,78 LYXOR FTSE ACTUARIES UK GILTS (DR) UETF
12/08/2015
135,76 LYXOR FTSE ACTUARIES UK GILTS (DR) UETF
11/08/2015
136,62 LYXOR FTSE ACTUARIES UK GILTS (DR) UETF
10/08/2015
135,76 LYXOR FTSE ACTUARIES UK GILTS (DR) UETF
09/08/2015
136,92 LYXOR FTSE ACTUARIES UK GILTS (DR) UETF
08/08/2015
136,92 LYXOR FTSE ACTUARIES UK GILTS (DR) UETF
07/08/2015
136,92 LYXOR FTSE ACTUARIES UK GILTS (DR) UETF
06/08/2015
136,72 LYXOR FTSE ACTUARIES UK GILTS (DR) UETF
05/08/2015
137,00 LYXOR FTSE ACTUARIES UK GILTS (DR) UETF
04/08/2015
136,85 LYXOR FTSE ACTUARIES UK GILTS (DR) UETF
03/08/2015
136,77 LYXOR FTSE ACTUARIES UK GILTS (DR) UETF
02/08/2015
136,20 LYXOR FTSE ACTUARIES UK GILTS (DR) UETF
01/08/2015
136,20 LYXOR FTSE ACTUARIES UK GILTS (DR) UETF
31/07/2015
136,20 LYXOR FTSE ACTUARIES UK GILTS (DR) UETF
30/07/2015
135,73 LYXOR FTSE ACTUARIES UK GILTS (DR) UETF
29/07/2015
134,79 LYXOR FTSE ACTUARIES UK GILTS (DR) UETF
28/07/2015
134,71 LYXOR FTSE ACTUARIES UK GILTS (DR) UETF
27/07/2015
133,89 LYXOR FTSE ACTUARIES UK GILTS (DR) UETF
26/07/2015
134,76 LYXOR FTSE ACTUARIES UK GILTS (DR) UETF
25/07/2015
134,76 LYXOR FTSE ACTUARIES UK GILTS (DR) UETF
24/07/2015
134,76 LYXOR FTSE ACTUARIES UK GILTS (DR) UETF
23/07/2015
133,97 LYXOR FTSE ACTUARIES UK GILTS (DR) UETF
22/07/2015
134,92 LYXOR FTSE ACTUARIES UK GILTS (DR) UETF
21/07/2015
134,05 LYXOR FTSE ACTUARIES UK GILTS (DR) UETF
20/07/2015
134,49 LYXOR FTSE ACTUARIES UK GILTS (DR) UETF
19/07/2015
134,28 LYXOR FTSE ACTUARIES UK GILTS (DR) UETF
18/07/2015
134,28 LYXOR FTSE ACTUARIES UK GILTS (DR) UETF
17/07/2015
134,28 LYXOR FTSE ACTUARIES UK GILTS (DR) UETF
16/07/2015
134,35 LYXOR FTSE ACTUARIES UK GILTS (DR) UETF
15/07/2015
132,47 LYXOR FTSE ACTUARIES UK GILTS (DR) UETF
14/07/2015
131,67 LYXOR FTSE ACTUARIES UK GILTS (DR) UETF
13/07/2015
131,25 LYXOR FTSE ACTUARIES UK GILTS (DR) UETF
12/07/2015
130,02 LYXOR FTSE ACTUARIES UK GILTS (DR) UETF
11/07/2015
130,02 LYXOR FTSE ACTUARIES UK GILTS (DR) UETF
10/07/2015
130,02 LYXOR FTSE ACTUARIES UK GILTS (DR) UETF
09/07/2015
132,00 LYXOR FTSE ACTUARIES UK GILTS (DR) UETF
08/07/2015
132,74 LYXOR FTSE ACTUARIES UK GILTS (DR) UETF
07/07/2015
135,26 LYXOR FTSE ACTUARIES UK GILTS (DR) UETF
06/07/2015
133,01 LYXOR FTSE ACTUARIES UK GILTS (DR) UETF
05/07/2015
132,82 LYXOR FTSE ACTUARIES UK GILTS (DR) UETF
04/07/2015
132,82 LYXOR FTSE ACTUARIES UK GILTS (DR) UETF
03/07/2015
132,82 LYXOR FTSE ACTUARIES UK GILTS (DR) UETF
02/07/2015
131,98 LYXOR FTSE ACTUARIES UK GILTS (DR) UETF
01/07/2015
132,05 LYXOR FTSE ACTUARIES UK GILTS (DR) UETF
30/06/2015
132,59 LYXOR FTSE ACTUARIES UK GILTS (DR) UETF
29/06/2015
132,71 LYXOR FTSE ACTUARIES UK GILTS (DR) UETF
28/06/2015
130,69 LYXOR FTSE ACTUARIES UK GILTS (DR) UETF
27/06/2015
130,69 LYXOR FTSE ACTUARIES UK GILTS (DR) UETF
26/06/2015
130,69 LYXOR FTSE ACTUARIES UK GILTS (DR) UETF
25/06/2015
130,95 LYXOR FTSE ACTUARIES UK GILTS (DR) UETF
24/06/2015
131,02 LYXOR FTSE ACTUARIES UK GILTS (DR) UETF
23/06/2015
131,42 LYXOR FTSE ACTUARIES UK GILTS (DR) UETF
22/06/2015
130,29 LYXOR FTSE ACTUARIES UK GILTS (DR) UETF
21/06/2015
132,04 LYXOR FTSE ACTUARIES UK GILTS (DR) UETF
20/06/2015
132,04 LYXOR FTSE ACTUARIES UK GILTS (DR) UETF
19/06/2015
132,04 LYXOR FTSE ACTUARIES UK GILTS (DR) UETF
18/06/2015
131,07 LYXOR FTSE ACTUARIES UK GILTS (DR) UETF
17/06/2015
130,84 LYXOR FTSE ACTUARIES UK GILTS (DR) UETF
16/06/2015
131,40 LYXOR FTSE ACTUARIES UK GILTS (DR) UETF
15/06/2015
130,24 LYXOR FTSE ACTUARIES UK GILTS (DR) UETF
14/06/2015
130,71 LYXOR FTSE ACTUARIES UK GILTS (DR) UETF
13/06/2015
130,71 LYXOR FTSE ACTUARIES UK GILTS (DR) UETF
12/06/2015
130,71 LYXOR FTSE ACTUARIES UK GILTS (DR) UETF
11/06/2015
129,09 LYXOR FTSE ACTUARIES UK GILTS (DR) UETF
10/06/2015
127,97 LYXOR FTSE ACTUARIES UK GILTS (DR) UETF
09/06/2015
127,35 LYXOR FTSE ACTUARIES UK GILTS (DR) UETF
08/06/2015
128,74 LYXOR FTSE ACTUARIES UK GILTS (DR) UETF
07/06/2015
128,51 LYXOR FTSE ACTUARIES UK GILTS (DR) UETF
06/06/2015
128,51 LYXOR FTSE ACTUARIES UK GILTS (DR) UETF
05/06/2015
128,51 LYXOR FTSE ACTUARIES UK GILTS (DR) UETF
04/06/2015
128,36 LYXOR FTSE ACTUARIES UK GILTS (DR) UETF
03/06/2015
129,00 LYXOR FTSE ACTUARIES UK GILTS (DR) UETF
02/06/2015
131,17 LYXOR FTSE ACTUARIES UK GILTS (DR) UETF
01/06/2015
133,20 LYXOR FTSE ACTUARIES UK GILTS (DR) UETF
31/05/2015
133,69 LYXOR FTSE ACTUARIES UK GILTS (DR) UETF
30/05/2015
133,69 LYXOR FTSE ACTUARIES UK GILTS (DR) UETF
29/05/2015
133,69 LYXOR FTSE ACTUARIES UK GILTS (DR) UETF
28/05/2015
134,41 LYXOR FTSE ACTUARIES UK GILTS (DR) UETF
27/05/2015
134,91 LYXOR FTSE ACTUARIES UK GILTS (DR) UETF
26/05/2015
134,57 LYXOR FTSE ACTUARIES UK GILTS (DR) UETF
25/05/2015
133,19 LYXOR FTSE ACTUARIES UK GILTS (DR) UETF
24/05/2015
133,19 LYXOR FTSE ACTUARIES UK GILTS (DR) UETF
23/05/2015
133,19 LYXOR FTSE ACTUARIES UK GILTS (DR) UETF
22/05/2015
133,19 LYXOR FTSE ACTUARIES UK GILTS (DR) UETF
21/05/2015
133,41 LYXOR FTSE ACTUARIES UK GILTS (DR) UETF
20/05/2015
132,28 LYXOR FTSE ACTUARIES UK GILTS (DR) UETF
19/05/2015
131,47 LYXOR FTSE ACTUARIES UK GILTS (DR) UETF
18/05/2015
130,59 LYXOR FTSE ACTUARIES UK GILTS (DR) UETF
17/05/2015
132,26 LYXOR FTSE ACTUARIES UK GILTS (DR) UETF
16/05/2015
132,26 LYXOR FTSE ACTUARIES UK GILTS (DR) UETF
15/05/2015
132,26 LYXOR FTSE ACTUARIES UK GILTS (DR) UETF
14/05/2015
130,62 LYXOR FTSE ACTUARIES UK GILTS (DR) UETF
13/05/2015
132,09 LYXOR FTSE ACTUARIES UK GILTS (DR) UETF
12/05/2015
132,04 LYXOR FTSE ACTUARIES UK GILTS (DR) UETF
11/05/2015
132,60 LYXOR FTSE ACTUARIES UK GILTS (DR) UETF
10/05/2015
131,69 LYXOR FTSE ACTUARIES UK GILTS (DR) UETF
09/05/2015
131,69 LYXOR FTSE ACTUARIES UK GILTS (DR) UETF
08/05/2015
131,69 LYXOR FTSE ACTUARIES UK GILTS (DR) UETF
07/05/2015
128,08 LYXOR FTSE ACTUARIES UK GILTS (DR) UETF
06/05/2015
128,40 LYXOR FTSE ACTUARIES UK GILTS (DR) UETF
05/05/2015
128,46 LYXOR FTSE ACTUARIES UK GILTS (DR) UETF
04/05/2015
131,73 LYXOR FTSE ACTUARIES UK GILTS (DR) UETF
03/05/2015
131,73 LYXOR FTSE ACTUARIES UK GILTS (DR) UETF
02/05/2015
131,73 LYXOR FTSE ACTUARIES UK GILTS (DR) UETF
01/05/2015
131,73 LYXOR FTSE ACTUARIES UK GILTS (DR) UETF
30/04/2015
131,73 LYXOR FTSE ACTUARIES UK GILTS (DR) UETF
29/04/2015
133,52 LYXOR FTSE ACTUARIES UK GILTS (DR) UETF
28/04/2015
135,60 LYXOR FTSE ACTUARIES UK GILTS (DR) UETF
27/04/2015
135,38 LYXOR FTSE ACTUARIES UK GILTS (DR) UETF
26/04/2015
135,89 LYXOR FTSE ACTUARIES UK GILTS (DR) UETF
25/04/2015
135,89 LYXOR FTSE ACTUARIES UK GILTS (DR) UETF
24/04/2015
135,89 LYXOR FTSE ACTUARIES UK GILTS (DR) UETF
23/04/2015
135,09 LYXOR FTSE ACTUARIES UK GILTS (DR) UETF
22/04/2015
135,69 LYXOR FTSE ACTUARIES UK GILTS (DR) UETF
21/04/2015
136,20 LYXOR FTSE ACTUARIES UK GILTS (DR) UETF
20/04/2015
136,12 LYXOR FTSE ACTUARIES UK GILTS (DR) UETF
19/04/2015
135,93 LYXOR FTSE ACTUARIES UK GILTS (DR) UETF
18/04/2015
135,93 LYXOR FTSE ACTUARIES UK GILTS (DR) UETF
17/04/2015
135,93 LYXOR FTSE ACTUARIES UK GILTS (DR) UETF
16/04/2015
135,97 LYXOR FTSE ACTUARIES UK GILTS (DR) UETF
15/04/2015
136,94 LYXOR FTSE ACTUARIES UK GILTS (DR) UETF
14/04/2015
136,60 LYXOR FTSE ACTUARIES UK GILTS (DR) UETF
13/04/2015
135,50 LYXOR FTSE ACTUARIES UK GILTS (DR) UETF
12/04/2015
134,94 LYXOR FTSE ACTUARIES UK GILTS (DR) UETF
11/04/2015
134,94 LYXOR FTSE ACTUARIES UK GILTS (DR) UETF
10/04/2015
134,94 LYXOR FTSE ACTUARIES UK GILTS (DR) UETF
09/04/2015
134,63 LYXOR FTSE ACTUARIES UK GILTS (DR) UETF
08/04/2015
134,82 LYXOR FTSE ACTUARIES UK GILTS (DR) UETF
07/04/2015
134,16 LYXOR FTSE ACTUARIES UK GILTS (DR) UETF
06/04/2015
133,81 LYXOR FTSE ACTUARIES UK GILTS (DR) UETF
05/04/2015
133,81 LYXOR FTSE ACTUARIES UK GILTS (DR) UETF
04/04/2015
133,81 LYXOR FTSE ACTUARIES UK GILTS (DR) UETF
03/04/2015
133,81 LYXOR FTSE ACTUARIES UK GILTS (DR) UETF
02/04/2015
133,81 LYXOR FTSE ACTUARIES UK GILTS (DR) UETF
01/04/2015
134,97 LYXOR FTSE ACTUARIES UK GILTS (DR) UETF
31/03/2015
134,67 LYXOR FTSE ACTUARIES UK GILTS (DR) UETF
30/03/2015
133,81 LYXOR FTSE ACTUARIES UK GILTS (DR) UETF
29/03/2015
134,69 LYXOR FTSE ACTUARIES UK GILTS (DR) UETF
28/03/2015
134,69 LYXOR FTSE ACTUARIES UK GILTS (DR) UETF
27/03/2015
134,69 LYXOR FTSE ACTUARIES UK GILTS (DR) UETF
26/03/2015
132,70 LYXOR FTSE ACTUARIES UK GILTS (DR) UETF
25/03/2015
133,88 LYXOR FTSE ACTUARIES UK GILTS (DR) UETF
24/03/2015
133,77 LYXOR FTSE ACTUARIES UK GILTS (DR) UETF
23/03/2015
134,14 LYXOR FTSE ACTUARIES UK GILTS (DR) UETF
22/03/2015
135,23 LYXOR FTSE ACTUARIES UK GILTS (DR) UETF
21/03/2015
135,23 LYXOR FTSE ACTUARIES UK GILTS (DR) UETF
20/03/2015
135,23 LYXOR FTSE ACTUARIES UK GILTS (DR) UETF
19/03/2015
136,44 LYXOR FTSE ACTUARIES UK GILTS (DR) UETF
18/03/2015
134,48 LYXOR FTSE ACTUARIES UK GILTS (DR) UETF
17/03/2015
134,17 LYXOR FTSE ACTUARIES UK GILTS (DR) UETF
16/03/2015
135,18 LYXOR FTSE ACTUARIES UK GILTS (DR) UETF
15/03/2015
134,42 LYXOR FTSE ACTUARIES UK GILTS (DR) UETF
14/03/2015
134,42 LYXOR FTSE ACTUARIES UK GILTS (DR) UETF
13/03/2015
134,42 LYXOR FTSE ACTUARIES UK GILTS (DR) UETF
12/03/2015
135,14 LYXOR FTSE ACTUARIES UK GILTS (DR) UETF
11/03/2015
135,16 LYXOR FTSE ACTUARIES UK GILTS (DR) UETF
10/03/2015
133,49 LYXOR FTSE ACTUARIES UK GILTS (DR) UETF
09/03/2015
131,06 LYXOR FTSE ACTUARIES UK GILTS (DR) UETF
08/03/2015
130,17 LYXOR FTSE ACTUARIES UK GILTS (DR) UETF
07/03/2015
130,17 LYXOR FTSE ACTUARIES UK GILTS (DR) UETF
06/03/2015
130,17 LYXOR FTSE ACTUARIES UK GILTS (DR) UETF
05/03/2015
130,74 LYXOR FTSE ACTUARIES UK GILTS (DR) UETF
04/03/2015
130,45 LYXOR FTSE ACTUARIES UK GILTS (DR) UETF
03/03/2015
130,59 LYXOR FTSE ACTUARIES UK GILTS (DR) UETF
02/03/2015
131,25 LYXOR FTSE ACTUARIES UK GILTS (DR) UETF
01/03/2015
131,85 LYXOR FTSE ACTUARIES UK GILTS (DR) UETF
28/02/2015
131,85 LYXOR FTSE ACTUARIES UK GILTS (DR) UETF
27/02/2015
131,85 LYXOR FTSE ACTUARIES UK GILTS (DR) UETF
26/02/2015
132,19 LYXOR FTSE ACTUARIES UK GILTS (DR) UETF
25/02/2015
131,92 LYXOR FTSE ACTUARIES UK GILTS (DR) UETF
24/02/2015
131,07 LYXOR FTSE ACTUARIES UK GILTS (DR) UETF
23/02/2015
130,28 LYXOR FTSE ACTUARIES UK GILTS (DR) UETF
22/02/2015
130,74 LYXOR FTSE ACTUARIES UK GILTS (DR) UETF
21/02/2015
130,74 LYXOR FTSE ACTUARIES UK GILTS (DR) UETF
20/02/2015
130,74 LYXOR FTSE ACTUARIES UK GILTS (DR) UETF
19/02/2015
129,41 LYXOR FTSE ACTUARIES UK GILTS (DR) UETF
18/02/2015
129,20 LYXOR FTSE ACTUARIES UK GILTS (DR) UETF
17/02/2015
129,22 LYXOR FTSE ACTUARIES UK GILTS (DR) UETF
16/02/2015
130,24 LYXOR FTSE ACTUARIES UK GILTS (DR) UETF
15/02/2015
130,81 LYXOR FTSE ACTUARIES UK GILTS (DR) UETF
14/02/2015
130,81 LYXOR FTSE ACTUARIES UK GILTS (DR) UETF
13/02/2015
130,81 LYXOR FTSE ACTUARIES UK GILTS (DR) UETF
12/02/2015
131,28 LYXOR FTSE ACTUARIES UK GILTS (DR) UETF
11/02/2015
131,02 LYXOR FTSE ACTUARIES UK GILTS (DR) UETF
10/02/2015
130,92 LYXOR FTSE ACTUARIES UK GILTS (DR) UETF
09/02/2015
131,87 LYXOR FTSE ACTUARIES UK GILTS (DR) UETF
08/02/2015
130,43 LYXOR FTSE ACTUARIES UK GILTS (DR) UETF
07/02/2015
130,43 LYXOR FTSE ACTUARIES UK GILTS (DR) UETF
06/02/2015
130,43 LYXOR FTSE ACTUARIES UK GILTS (DR) UETF
05/02/2015
131,63 LYXOR FTSE ACTUARIES UK GILTS (DR) UETF
04/02/2015
131,29 LYXOR FTSE ACTUARIES UK GILTS (DR) UETF
03/02/2015
131,80 LYXOR FTSE ACTUARIES UK GILTS (DR) UETF
02/02/2015
133,82 LYXOR FTSE ACTUARIES UK GILTS (DR) UETF
01/02/2015
133,82 LYXOR FTSE ACTUARIES UK GILTS (DR) UETF
31/01/2015
133,82 LYXOR FTSE ACTUARIES UK GILTS (DR) UETF
30/01/2015
133,82 LYXOR FTSE ACTUARIES UK GILTS (DR) UETF
29/01/2015
133,27 LYXOR FTSE ACTUARIES UK GILTS (DR) UETF
28/01/2015
133,08 LYXOR FTSE ACTUARIES UK GILTS (DR) UETF
27/01/2015
132,91 LYXOR FTSE ACTUARIES UK GILTS (DR) UETF
26/01/2015
132,35 LYXOR FTSE ACTUARIES UK GILTS (DR) UETF
25/01/2015
132,90 LYXOR FTSE ACTUARIES UK GILTS (DR) UETF
24/01/2015
132,90 LYXOR FTSE ACTUARIES UK GILTS (DR) UETF
23/01/2015
132,90 LYXOR FTSE ACTUARIES UK GILTS (DR) UETF
22/01/2015
129,25 LYXOR FTSE ACTUARIES UK GILTS (DR) UETF
21/01/2015
129,23 LYXOR FTSE ACTUARIES UK GILTS (DR) UETF
20/01/2015
129,39 LYXOR FTSE ACTUARIES UK GILTS (DR) UETF
19/01/2015
128,66 LYXOR FTSE ACTUARIES UK GILTS (DR) UETF
18/01/2015
128,57 LYXOR FTSE ACTUARIES UK GILTS (DR) UETF
17/01/2015
128,57 LYXOR FTSE ACTUARIES UK GILTS (DR) UETF
16/01/2015
128,57 LYXOR FTSE ACTUARIES UK GILTS (DR) UETF
15/01/2015
128,31 LYXOR FTSE ACTUARIES UK GILTS (DR) UETF
14/01/2015
127,05 LYXOR FTSE ACTUARIES UK GILTS (DR) UETF
13/01/2015
125,88 LYXOR FTSE ACTUARIES UK GILTS (DR) UETF
12/01/2015
125,35 LYXOR FTSE ACTUARIES UK GILTS (DR) UETF
11/01/2015
125,08 LYXOR FTSE ACTUARIES UK GILTS (DR) UETF
10/01/2015
125,08 LYXOR FTSE ACTUARIES UK GILTS (DR) UETF
09/01/2015
125,08 LYXOR FTSE ACTUARIES UK GILTS (DR) UETF
08/01/2015
124,20 LYXOR FTSE ACTUARIES UK GILTS (DR) UETF
07/01/2015
124,43 LYXOR FTSE ACTUARIES UK GILTS (DR) UETF
06/01/2015
124,21 LYXOR FTSE ACTUARIES UK GILTS (DR) UETF
05/01/2015
123,57 LYXOR FTSE ACTUARIES UK GILTS (DR) UETF
04/01/2015
123,24 LYXOR FTSE ACTUARIES UK GILTS (DR) UETF
03/01/2015
123,24 LYXOR FTSE ACTUARIES UK GILTS (DR) UETF
02/01/2015
123,24 LYXOR FTSE ACTUARIES UK GILTS (DR) UETF
01/01/2015
122,99 LYXOR FTSE ACTUARIES UK GILTS (DR) UETF
31/12/2014
122,99 LYXOR FTSE ACTUARIES UK GILTS (DR) UETF
30/12/2014
121,80 LYXOR FTSE ACTUARIES UK GILTS (DR) UETF
29/12/2014
121,38 LYXOR FTSE ACTUARIES UK GILTS (DR) UETF
28/12/2014
120,15 LYXOR FTSE ACTUARIES UK GILTS (DR) UETF
27/12/2014
120,15 LYXOR FTSE ACTUARIES UK GILTS (DR) UETF
26/12/2014
120,15 LYXOR FTSE ACTUARIES UK GILTS (DR) UETF
25/12/2014
120,15 LYXOR FTSE ACTUARIES UK GILTS (DR) UETF
24/12/2014
120,15 LYXOR FTSE ACTUARIES UK GILTS (DR) UETF
23/12/2014
120,49 LYXOR FTSE ACTUARIES UK GILTS (DR) UETF
22/12/2014
120,99 LYXOR FTSE ACTUARIES UK GILTS (DR) UETF
21/12/2014
120,87 LYXOR FTSE ACTUARIES UK GILTS (DR) UETF
20/12/2014
120,87 LYXOR FTSE ACTUARIES UK GILTS (DR) UETF
19/12/2014
120,87 LYXOR FTSE ACTUARIES UK GILTS (DR) UETF
18/12/2014
120,50 LYXOR FTSE ACTUARIES UK GILTS (DR) UETF
17/12/2014
120,58 LYXOR FTSE ACTUARIES UK GILTS (DR) UETF
16/12/2014
120,17 LYXOR FTSE ACTUARIES UK GILTS (DR) UETF
15/12/2014
120,07 LYXOR FTSE ACTUARIES UK GILTS (DR) UETF
14/12/2014
120,24 LYXOR FTSE ACTUARIES UK GILTS (DR) UETF
13/12/2014
120,24 LYXOR FTSE ACTUARIES UK GILTS (DR) UETF
12/12/2014
120,24 LYXOR FTSE ACTUARIES UK GILTS (DR) UETF
11/12/2014
119,07 LYXOR FTSE ACTUARIES UK GILTS (DR) UETF
10/12/2014
119,42 LYXOR FTSE ACTUARIES UK GILTS (DR) UETF
09/12/2014
119,51 LYXOR FTSE ACTUARIES UK GILTS (DR) UETF
08/12/2014
119,47 LYXOR FTSE ACTUARIES UK GILTS (DR) UETF
07/12/2014
118,56 LYXOR FTSE ACTUARIES UK GILTS (DR) UETF
06/12/2014
118,56 LYXOR FTSE ACTUARIES UK GILTS (DR) UETF
05/12/2014
118,56 LYXOR FTSE ACTUARIES UK GILTS (DR) UETF
04/12/2014
119,06 LYXOR FTSE ACTUARIES UK GILTS (DR) UETF
03/12/2014
118,85 LYXOR FTSE ACTUARIES UK GILTS (DR) UETF
02/12/2014
117,89 LYXOR FTSE ACTUARIES UK GILTS (DR) UETF
01/12/2014
118,96 LYXOR FTSE ACTUARIES UK GILTS (DR) UETF
30/11/2014
118,25 LYXOR FTSE ACTUARIES UK GILTS (DR) UETF
29/11/2014
118,25 LYXOR FTSE ACTUARIES UK GILTS (DR) UETF
28/11/2014
118,25 LYXOR FTSE ACTUARIES UK GILTS (DR) UETF
27/11/2014
118,73 LYXOR FTSE ACTUARIES UK GILTS (DR) UETF
26/11/2014
118,36 LYXOR FTSE ACTUARIES UK GILTS (DR) UETF
25/11/2014
117,60 LYXOR FTSE ACTUARIES UK GILTS (DR) UETF
24/11/2014
117,27 LYXOR FTSE ACTUARIES UK GILTS (DR) UETF
23/11/2014
116,98 LYXOR FTSE ACTUARIES UK GILTS (DR) UETF
22/11/2014
116,98 LYXOR FTSE ACTUARIES UK GILTS (DR) UETF
21/11/2014
116,98 LYXOR FTSE ACTUARIES UK GILTS (DR) UETF
20/11/2014
115,53 LYXOR FTSE ACTUARIES UK GILTS (DR) UETF
19/11/2014
115,06 LYXOR FTSE ACTUARIES UK GILTS (DR) UETF
18/11/2014
115,23 LYXOR FTSE ACTUARIES UK GILTS (DR) UETF
17/11/2014
115,38 LYXOR FTSE ACTUARIES UK GILTS (DR) UETF
16/11/2014
115,87 LYXOR FTSE ACTUARIES UK GILTS (DR) UETF
15/11/2014
115,87 LYXOR FTSE ACTUARIES UK GILTS (DR) UETF
14/11/2014
115,87 LYXOR FTSE ACTUARIES UK GILTS (DR) UETF
13/11/2014
115,94 LYXOR FTSE ACTUARIES UK GILTS (DR) UETF
12/11/2014
116,41 LYXOR FTSE ACTUARIES UK GILTS (DR) UETF
11/11/2014
116,69 LYXOR FTSE ACTUARIES UK GILTS (DR) UETF
10/11/2014
116,83 LYXOR FTSE ACTUARIES UK GILTS (DR) UETF
09/11/2014
116,83 LYXOR FTSE ACTUARIES UK GILTS (DR) UETF
08/11/2014
116,83 LYXOR FTSE ACTUARIES UK GILTS (DR) UETF
07/11/2014
116,83 LYXOR FTSE ACTUARIES UK GILTS (DR) UETF
06/11/2014
116,05 LYXOR FTSE ACTUARIES UK GILTS (DR) UETF
05/11/2014
116,26 LYXOR FTSE ACTUARIES UK GILTS (DR) UETF
04/11/2014
116,83 LYXOR FTSE ACTUARIES UK GILTS (DR) UETF
03/11/2014
116,47 LYXOR FTSE ACTUARIES UK GILTS (DR) UETF
02/11/2014
116,18 LYXOR FTSE ACTUARIES UK GILTS (DR) UETF
01/11/2014
116,18 LYXOR FTSE ACTUARIES UK GILTS (DR) UETF
31/10/2014
116,18 LYXOR FTSE ACTUARIES UK GILTS (DR) UETF
30/10/2014
115,97 LYXOR FTSE ACTUARIES UK GILTS (DR) UETF
29/10/2014
115,22 LYXOR FTSE ACTUARIES UK GILTS (DR) UETF
28/10/2014
115,81 LYXOR FTSE ACTUARIES UK GILTS (DR) UETF
27/10/2014
116,27 LYXOR FTSE ACTUARIES UK GILTS (DR) UETF
26/10/2014
115,78 LYXOR FTSE ACTUARIES UK GILTS (DR) UETF
25/10/2014
115,78 LYXOR FTSE ACTUARIES UK GILTS (DR) UETF
24/10/2014
115,78 LYXOR FTSE ACTUARIES UK GILTS (DR) UETF
23/10/2014
115,51 LYXOR FTSE ACTUARIES UK GILTS (DR) UETF
22/10/2014
115,73 LYXOR FTSE ACTUARIES UK GILTS (DR) UETF
21/10/2014
116,04 LYXOR FTSE ACTUARIES UK GILTS (DR) UETF
20/10/2014
116,06 LYXOR FTSE ACTUARIES UK GILTS (DR) UETF
19/10/2014
115,13 LYXOR FTSE ACTUARIES UK GILTS (DR) UETF
18/10/2014
115,13 LYXOR FTSE ACTUARIES UK GILTS (DR) UETF
17/10/2014
115,13 LYXOR FTSE ACTUARIES UK GILTS (DR) UETF
16/10/2014
116,14 LYXOR FTSE ACTUARIES UK GILTS (DR) UETF
15/10/2014
117,05 LYXOR FTSE ACTUARIES UK GILTS (DR) UETF
14/10/2014
115,88 LYXOR FTSE ACTUARIES UK GILTS (DR) UETF
13/10/2014
116,47 LYXOR FTSE ACTUARIES UK GILTS (DR) UETF
12/10/2014
115,81 LYXOR FTSE ACTUARIES UK GILTS (DR) UETF
11/10/2014
115,81 LYXOR FTSE ACTUARIES UK GILTS (DR) UETF
10/10/2014
115,81 LYXOR FTSE ACTUARIES UK GILTS (DR) UETF
09/10/2014
115,56 LYXOR FTSE ACTUARIES UK GILTS (DR) UETF
08/10/2014
115,85 LYXOR FTSE ACTUARIES UK GILTS (DR) UETF
07/10/2014
115,92 LYXOR FTSE ACTUARIES UK GILTS (DR) UETF
06/10/2014
114,93 LYXOR FTSE ACTUARIES UK GILTS (DR) UETF
05/10/2014
114,71 LYXOR FTSE ACTUARIES UK GILTS (DR) UETF
04/10/2014
114,71 LYXOR FTSE ACTUARIES UK GILTS (DR) UETF
03/10/2014
114,71 LYXOR FTSE ACTUARIES UK GILTS (DR) UETF
02/10/2014
115,59 LYXOR FTSE ACTUARIES UK GILTS (DR) UETF
01/10/2014
115,88 LYXOR FTSE ACTUARIES UK GILTS (DR) UETF
30/09/2014
115,63 LYXOR FTSE ACTUARIES UK GILTS (DR) UETF
29/09/2014
114,71 LYXOR FTSE ACTUARIES UK GILTS (DR) UETF
28/09/2014
114,81 LYXOR FTSE ACTUARIES UK GILTS (DR) UETF
27/09/2014
114,81 LYXOR FTSE ACTUARIES UK GILTS (DR) UETF
26/09/2014
114,81 LYXOR FTSE ACTUARIES UK GILTS (DR) UETF
25/09/2014
114,96 LYXOR FTSE ACTUARIES UK GILTS (DR) UETF
24/09/2014
114,59 LYXOR FTSE ACTUARIES UK GILTS (DR) UETF
23/09/2014
113,95 LYXOR FTSE ACTUARIES UK GILTS (DR) UETF
22/09/2014
113,59 LYXOR FTSE ACTUARIES UK GILTS (DR) UETF
21/09/2014
113,24 LYXOR FTSE ACTUARIES UK GILTS (DR) UETF
20/09/2014
113,24 LYXOR FTSE ACTUARIES UK GILTS (DR) UETF
19/09/2014
113,24 LYXOR FTSE ACTUARIES UK GILTS (DR) UETF
18/09/2014
112,33 LYXOR FTSE ACTUARIES UK GILTS (DR) UETF
17/09/2014
112,19 LYXOR FTSE ACTUARIES UK GILTS (DR) UETF
16/09/2014
111,29 LYXOR FTSE ACTUARIES UK GILTS (DR) UETF
15/09/2014
111,85 LYXOR FTSE ACTUARIES UK GILTS (DR) UETF
14/09/2014
111,56 LYXOR FTSE ACTUARIES UK GILTS (DR) UETF
13/09/2014
111,56 LYXOR FTSE ACTUARIES UK GILTS (DR) UETF
12/09/2014
111,56 LYXOR FTSE ACTUARIES UK GILTS (DR) UETF
11/09/2014
111,99 LYXOR FTSE ACTUARIES UK GILTS (DR) UETF
10/09/2014
111,14 LYXOR FTSE ACTUARIES UK GILTS (DR) UETF
09/09/2014
111,52 LYXOR FTSE ACTUARIES UK GILTS (DR) UETF
08/09/2014
111,44 LYXOR FTSE ACTUARIES UK GILTS (DR) UETF
07/09/2014
112,61 LYXOR FTSE ACTUARIES UK GILTS (DR) UETF
06/09/2014
112,61 LYXOR FTSE ACTUARIES UK GILTS (DR) UETF
05/09/2014
112,61 LYXOR FTSE ACTUARIES UK GILTS (DR) UETF
04/09/2014
112,66 LYXOR FTSE ACTUARIES UK GILTS (DR) UETF
03/09/2014
112,21 LYXOR FTSE ACTUARIES UK GILTS (DR) UETF
02/09/2014
113,31 LYXOR FTSE ACTUARIES UK GILTS (DR) UETF
01/09/2014
114,36 LYXOR FTSE ACTUARIES UK GILTS (DR) UETF
31/08/2014
113,76 LYXOR FTSE ACTUARIES UK GILTS (DR) UETF
30/08/2014
113,76 LYXOR FTSE ACTUARIES UK GILTS (DR) UETF
29/08/2014
113,76 LYXOR FTSE ACTUARIES UK GILTS (DR) UETF
28/08/2014
113,79 LYXOR FTSE ACTUARIES UK GILTS (DR) UETF
27/08/2014
113,75 LYXOR FTSE ACTUARIES UK GILTS (DR) UETF
26/08/2014
112,71 LYXOR FTSE ACTUARIES UK GILTS (DR) UETF
25/08/2014
111,52 LYXOR FTSE ACTUARIES UK GILTS (DR) UETF
24/08/2014
111,52 LYXOR FTSE ACTUARIES UK GILTS (DR) UETF
23/08/2014
111,52 LYXOR FTSE ACTUARIES UK GILTS (DR) UETF
22/08/2014
111,52 LYXOR FTSE ACTUARIES UK GILTS (DR) UETF
21/08/2014
111,67 LYXOR FTSE ACTUARIES UK GILTS (DR) UETF
20/08/2014
111,76 LYXOR FTSE ACTUARIES UK GILTS (DR) UETF
19/08/2014
111,28 LYXOR FTSE ACTUARIES UK GILTS (DR) UETF
18/08/2014
111,33 LYXOR FTSE ACTUARIES UK GILTS (DR) UETF
17/08/2014
111,67 LYXOR FTSE ACTUARIES UK GILTS (DR) UETF
16/08/2014
111,67 LYXOR FTSE ACTUARIES UK GILTS (DR) UETF
15/08/2014
111,67 LYXOR FTSE ACTUARIES UK GILTS (DR) UETF
14/08/2014
110,86 LYXOR FTSE ACTUARIES UK GILTS (DR) UETF
13/08/2014
110,91 LYXOR FTSE ACTUARIES UK GILTS (DR) UETF
12/08/2014
111,19 LYXOR FTSE ACTUARIES UK GILTS (DR) UETF
11/08/2014
111,00 LYXOR FTSE ACTUARIES UK GILTS (DR) UETF
10/08/2014
111,62 LYXOR FTSE ACTUARIES UK GILTS (DR) UETF
09/08/2014
111,62 LYXOR FTSE ACTUARIES UK GILTS (DR) UETF
08/08/2014
111,62 LYXOR FTSE ACTUARIES UK GILTS (DR) UETF
07/08/2014
111,49 LYXOR FTSE ACTUARIES UK GILTS (DR) UETF
06/08/2014
111,38 LYXOR FTSE ACTUARIES UK GILTS (DR) UETF
05/08/2014
110,66 LYXOR FTSE ACTUARIES UK GILTS (DR) UETF
04/08/2014
110,49 LYXOR FTSE ACTUARIES UK GILTS (DR) UETF
03/08/2014
110,40 LYXOR FTSE ACTUARIES UK GILTS (DR) UETF
02/08/2014
110,40 LYXOR FTSE ACTUARIES UK GILTS (DR) UETF
01/08/2014
110,40 LYXOR FTSE ACTUARIES UK GILTS (DR) UETF
31/07/2014
110,27 LYXOR FTSE ACTUARIES UK GILTS (DR) UETF
30/07/2014
110,49 LYXOR FTSE ACTUARIES UK GILTS (DR) UETF
29/07/2014
110,72 LYXOR FTSE ACTUARIES UK GILTS (DR) UETF
28/07/2014
110,66 LYXOR FTSE ACTUARIES UK GILTS (DR) UETF
27/07/2014
110,68 LYXOR FTSE ACTUARIES UK GILTS (DR) UETF
26/07/2014
110,68 LYXOR FTSE ACTUARIES UK GILTS (DR) UETF
25/07/2014
110,68 LYXOR FTSE ACTUARIES UK GILTS (DR) UETF
24/07/2014
110,29 LYXOR FTSE ACTUARIES UK GILTS (DR) UETF
23/07/2014
110,76 LYXOR FTSE ACTUARIES UK GILTS (DR) UETF
22/07/2014
110,57 LYXOR FTSE ACTUARIES UK GILTS (DR) UETF
21/07/2014
110,55 LYXOR FTSE ACTUARIES UK GILTS (DR) UETF
20/07/2014
110,42 LYXOR FTSE ACTUARIES UK GILTS (DR) UETF
19/07/2014
110,42 LYXOR FTSE ACTUARIES UK GILTS (DR) UETF
18/07/2014
110,42 LYXOR FTSE ACTUARIES UK GILTS (DR) UETF
17/07/2014
110,28 LYXOR FTSE ACTUARIES UK GILTS (DR) UETF
16/07/2014
109,81 LYXOR FTSE ACTUARIES UK GILTS (DR) UETF
15/07/2014
109,42 LYXOR FTSE ACTUARIES UK GILTS (DR) UETF
14/07/2014
109,24 LYXOR FTSE ACTUARIES UK GILTS (DR) UETF
13/07/2014
109,53 LYXOR FTSE ACTUARIES UK GILTS (DR) UETF
12/07/2014
109,53 LYXOR FTSE ACTUARIES UK GILTS (DR) UETF
11/07/2014
109,53 LYXOR FTSE ACTUARIES UK GILTS (DR) UETF
10/07/2014
109,26 LYXOR FTSE ACTUARIES UK GILTS (DR) UETF
09/07/2014
108,89 LYXOR FTSE ACTUARIES UK GILTS (DR) UETF
08/07/2014
109,14 LYXOR FTSE ACTUARIES UK GILTS (DR) UETF
07/07/2014
108,59 LYXOR FTSE ACTUARIES UK GILTS (DR) UETF
06/07/2014
108,59 LYXOR FTSE ACTUARIES UK GILTS (DR) UETF
05/07/2014
108,59 LYXOR FTSE ACTUARIES UK GILTS (DR) UETF
04/07/2014
108,59 LYXOR FTSE ACTUARIES UK GILTS (DR) UETF
03/07/2014
108,10 LYXOR FTSE ACTUARIES UK GILTS (DR) UETF
02/07/2014
108,26 LYXOR FTSE ACTUARIES UK GILTS (DR) UETF
01/07/2014
108,20 LYXOR FTSE ACTUARIES UK GILTS (DR) UETF
30/06/2014
107,94 LYXOR FTSE ACTUARIES UK GILTS (DR) UETF
29/06/2014
108,47 LYXOR FTSE ACTUARIES UK GILTS (DR) UETF
28/06/2014
108,47 LYXOR FTSE ACTUARIES UK GILTS (DR) UETF
27/06/2014
108,47 LYXOR FTSE ACTUARIES UK GILTS (DR) UETF
26/06/2014
108,57 LYXOR FTSE ACTUARIES UK GILTS (DR) UETF
25/06/2014
108,03 LYXOR FTSE ACTUARIES UK GILTS (DR) UETF
24/06/2014
107,50 LYXOR FTSE ACTUARIES UK GILTS (DR) UETF
23/06/2014
107,75 LYXOR FTSE ACTUARIES UK GILTS (DR) UETF
22/06/2014
107,76 LYXOR FTSE ACTUARIES UK GILTS (DR) UETF
21/06/2014
107,76 LYXOR FTSE ACTUARIES UK GILTS (DR) UETF
20/06/2014
107,76 LYXOR FTSE ACTUARIES UK GILTS (DR) UETF
19/06/2014
107,67 LYXOR FTSE ACTUARIES UK GILTS (DR) UETF
18/06/2014
107,66 LYXOR FTSE ACTUARIES UK GILTS (DR) UETF
17/06/2014
107,55 LYXOR FTSE ACTUARIES UK GILTS (DR) UETF
16/06/2014
107,92 LYXOR FTSE ACTUARIES UK GILTS (DR) UETF
15/06/2014
107,81 LYXOR FTSE ACTUARIES UK GILTS (DR) UETF
14/06/2014
107,81 LYXOR FTSE ACTUARIES UK GILTS (DR) UETF
13/06/2014
107,81 LYXOR FTSE ACTUARIES UK GILTS (DR) UETF
12/06/2014
107,19 LYXOR FTSE ACTUARIES UK GILTS (DR) UETF
11/06/2014
106,81 LYXOR FTSE ACTUARIES UK GILTS (DR) UETF
10/06/2014
106,57 LYXOR FTSE ACTUARIES UK GILTS (DR) UETF
09/06/2014
106,46 LYXOR FTSE ACTUARIES UK GILTS (DR) UETF
08/06/2014
106,61 LYXOR FTSE ACTUARIES UK GILTS (DR) UETF
07/06/2014
106,61 LYXOR FTSE ACTUARIES UK GILTS (DR) UETF
06/06/2014
106,61 LYXOR FTSE ACTUARIES UK GILTS (DR) UETF
05/06/2014
106,58 LYXOR FTSE ACTUARIES UK GILTS (DR) UETF
04/06/2014
106,08 LYXOR FTSE ACTUARIES UK GILTS (DR) UETF
03/06/2014
106,14 LYXOR FTSE ACTUARIES UK GILTS (DR) UETF
02/06/2014
106,64 LYXOR FTSE ACTUARIES UK GILTS (DR) UETF
01/06/2014
106,99 LYXOR FTSE ACTUARIES UK GILTS (DR) UETF
31/05/2014
106,99 LYXOR FTSE ACTUARIES UK GILTS (DR) UETF
30/05/2014
106,99 LYXOR FTSE ACTUARIES UK GILTS (DR) UETF
29/05/2014
107,06 LYXOR FTSE ACTUARIES UK GILTS (DR) UETF
28/05/2014
107,14 LYXOR FTSE ACTUARIES UK GILTS (DR) UETF
27/05/2014
106,69 LYXOR FTSE ACTUARIES UK GILTS (DR) UETF
26/05/2014
106,93 LYXOR FTSE ACTUARIES UK GILTS (DR) UETF
25/05/2014
106,93 LYXOR FTSE ACTUARIES UK GILTS (DR) UETF
24/05/2014
106,93 LYXOR FTSE ACTUARIES UK GILTS (DR) UETF
23/05/2014
106,93 LYXOR FTSE ACTUARIES UK GILTS (DR) UETF
22/05/2014
106,64 LYXOR FTSE ACTUARIES UK GILTS (DR) UETF
21/05/2014
106,83 LYXOR FTSE ACTUARIES UK GILTS (DR) UETF
20/05/2014
106,48 LYXOR FTSE ACTUARIES UK GILTS (DR) UETF
19/05/2014
106,70 LYXOR FTSE ACTUARIES UK GILTS (DR) UETF
18/05/2014
106,78 LYXOR FTSE ACTUARIES UK GILTS (DR) UETF
17/05/2014
106,78 LYXOR FTSE ACTUARIES UK GILTS (DR) UETF
16/05/2014
106,78 LYXOR FTSE ACTUARIES UK GILTS (DR) UETF
15/05/2014
106,98 LYXOR FTSE ACTUARIES UK GILTS (DR) UETF
14/05/2014
106,18 LYXOR FTSE ACTUARIES UK GILTS (DR) UETF
13/05/2014
106,02 LYXOR FTSE ACTUARIES UK GILTS (DR) UETF
12/05/2014
105,44 LYXOR FTSE ACTUARIES UK GILTS (DR) UETF
11/05/2014
105,49 LYXOR FTSE ACTUARIES UK GILTS (DR) UETF
10/05/2014
105,49 LYXOR FTSE ACTUARIES UK GILTS (DR) UETF
09/05/2014
105,49 LYXOR FTSE ACTUARIES UK GILTS (DR) UETF
08/05/2014
104,93 LYXOR FTSE ACTUARIES UK GILTS (DR) UETF
07/05/2014
105,10 LYXOR FTSE ACTUARIES UK GILTS (DR) UETF
06/05/2014
105,06 LYXOR FTSE ACTUARIES UK GILTS (DR) UETF
05/05/2014
105,16 LYXOR FTSE ACTUARIES UK GILTS (DR) UETF
04/05/2014
105,16 LYXOR FTSE ACTUARIES UK GILTS (DR) UETF
03/05/2014
105,16 LYXOR FTSE ACTUARIES UK GILTS (DR) UETF
02/05/2014
105,16 LYXOR FTSE ACTUARIES UK GILTS (DR) UETF
01/05/2014
104,73 LYXOR FTSE ACTUARIES UK GILTS (DR) UETF
30/04/2014
104,73 LYXOR FTSE ACTUARIES UK GILTS (DR) UETF
29/04/2014
104,68 LYXOR FTSE ACTUARIES UK GILTS (DR) UETF
28/04/2014
104,75 LYXOR FTSE ACTUARIES UK GILTS (DR) UETF
27/04/2014
104,98 LYXOR FTSE ACTUARIES UK GILTS (DR) UETF
26/04/2014
104,98 LYXOR FTSE ACTUARIES UK GILTS (DR) UETF
25/04/2014
104,98 LYXOR FTSE ACTUARIES UK GILTS (DR) UETF
24/04/2014
104,52 LYXOR FTSE ACTUARIES UK GILTS (DR) UETF
23/04/2014
104,58 LYXOR FTSE ACTUARIES UK GILTS (DR) UETF
22/04/2014
104,68 LYXOR FTSE ACTUARIES UK GILTS (DR) UETF
21/04/2014
104,59 LYXOR FTSE ACTUARIES UK GILTS (DR) UETF
20/04/2014
104,59 LYXOR FTSE ACTUARIES UK GILTS (DR) UETF
19/04/2014
104,59 LYXOR FTSE ACTUARIES UK GILTS (DR) UETF
18/04/2014
104,59 LYXOR FTSE ACTUARIES UK GILTS (DR) UETF
17/04/2014
104,59 LYXOR FTSE ACTUARIES UK GILTS (DR) UETF
16/04/2014
104,82 LYXOR FTSE ACTUARIES UK GILTS (DR) UETF
15/04/2014
104,87 LYXOR FTSE ACTUARIES UK GILTS (DR) UETF
14/04/2014
104,33 LYXOR FTSE ACTUARIES UK GILTS (DR) UETF
13/04/2014
104,33 LYXOR FTSE ACTUARIES UK GILTS (DR) UETF
12/04/2014
104,33 LYXOR FTSE ACTUARIES UK GILTS (DR) UETF
11/04/2014
104,33 LYXOR FTSE ACTUARIES UK GILTS (DR) UETF
10/04/2014
104,52 LYXOR FTSE ACTUARIES UK GILTS (DR) UETF
09/04/2014
104,32 LYXOR FTSE ACTUARIES UK GILTS (DR) UETF
08/04/2014
104,24 LYXOR FTSE ACTUARIES UK GILTS (DR) UETF
07/04/2014
104,08 LYXOR FTSE ACTUARIES UK GILTS (DR) UETF
06/04/2014
103,99 LYXOR FTSE ACTUARIES UK GILTS (DR) UETF
05/04/2014
103,99 LYXOR FTSE ACTUARIES UK GILTS (DR) UETF
04/04/2014
103,99 LYXOR FTSE ACTUARIES UK GILTS (DR) UETF
03/04/2014
103,13 LYXOR FTSE ACTUARIES UK GILTS (DR) UETF
02/04/2014
103,17 LYXOR FTSE ACTUARIES UK GILTS (DR) UETF
01/04/2014
103,20 LYXOR FTSE ACTUARIES UK GILTS (DR) UETF
31/03/2014
103,34 LYXOR FTSE ACTUARIES UK GILTS (DR) UETF
30/03/2014
103,42 LYXOR FTSE ACTUARIES UK GILTS (DR) UETF
29/03/2014
103,42 LYXOR FTSE ACTUARIES UK GILTS (DR) UETF
28/03/2014
103,42 LYXOR FTSE ACTUARIES UK GILTS (DR) UETF
27/03/2014
103,73 LYXOR FTSE ACTUARIES UK GILTS (DR) UETF
26/03/2014
102,86 LYXOR FTSE ACTUARIES UK GILTS (DR) UETF
25/03/2014
102,68 LYXOR FTSE ACTUARIES UK GILTS (DR) UETF
24/03/2014
102,75 LYXOR FTSE ACTUARIES UK GILTS (DR) UETF
23/03/2014
102,29 LYXOR FTSE ACTUARIES UK GILTS (DR) UETF
22/03/2014
102,29 LYXOR FTSE ACTUARIES UK GILTS (DR) UETF
21/03/2014
102,29 LYXOR FTSE ACTUARIES UK GILTS (DR) UETF
20/03/2014
102,23 LYXOR FTSE ACTUARIES UK GILTS (DR) UETF
19/03/2014
102,59 LYXOR FTSE ACTUARIES UK GILTS (DR) UETF
18/03/2014
102,67 LYXOR FTSE ACTUARIES UK GILTS (DR) UETF
17/03/2014
102,80 LYXOR FTSE ACTUARIES UK GILTS (DR) UETF
16/03/2014
102,88 LYXOR FTSE ACTUARIES UK GILTS (DR) UETF
15/03/2014
102,88 LYXOR FTSE ACTUARIES UK GILTS (DR) UETF
14/03/2014
102,88 LYXOR FTSE ACTUARIES UK GILTS (DR) UETF
13/03/2014
102,78 LYXOR FTSE ACTUARIES UK GILTS (DR) UETF
12/03/2014
102,33 LYXOR FTSE ACTUARIES UK GILTS (DR) UETF
11/03/2014
102,42 LYXOR FTSE ACTUARIES UK GILTS (DR) UETF
10/03/2014
102,26 LYXOR FTSE ACTUARIES UK GILTS (DR) UETF
09/03/2014
102,95 LYXOR FTSE ACTUARIES UK GILTS (DR) UETF
08/03/2014
102,95 LYXOR FTSE ACTUARIES UK GILTS (DR) UETF
07/03/2014
102,95 LYXOR FTSE ACTUARIES UK GILTS (DR) UETF
06/03/2014
103,67 LYXOR FTSE ACTUARIES UK GILTS (DR) UETF
05/03/2014
104,23 LYXOR FTSE ACTUARIES UK GILTS (DR) UETF
04/03/2014
104,04 LYXOR FTSE ACTUARIES UK GILTS (DR) UETF
03/03/2014
104,45 LYXOR FTSE ACTUARIES UK GILTS (DR) UETF
02/03/2014
103,52 LYXOR FTSE ACTUARIES UK GILTS (DR) UETF
01/03/2014
103,52 LYXOR FTSE ACTUARIES UK GILTS (DR) UETF
28/02/2014
103,52 LYXOR FTSE ACTUARIES UK GILTS (DR) UETF
27/02/2014
104,55 LYXOR FTSE ACTUARIES UK GILTS (DR) UETF
26/02/2014
103,91 LYXOR FTSE ACTUARIES UK GILTS (DR) UETF
25/02/2014
103,62 LYXOR FTSE ACTUARIES UK GILTS (DR) UETF
24/02/2014
103,38 LYXOR FTSE ACTUARIES UK GILTS (DR) UETF
23/02/2014
103,55 LYXOR FTSE ACTUARIES UK GILTS (DR) UETF
22/02/2014
103,55 LYXOR FTSE ACTUARIES UK GILTS (DR) UETF
21/02/2014
103,55 LYXOR FTSE ACTUARIES UK GILTS (DR) UETF
20/02/2014
103,35 LYXOR FTSE ACTUARIES UK GILTS (DR) UETF
19/02/2014
103,46 LYXOR FTSE ACTUARIES UK GILTS (DR) UETF
18/02/2014
103,55 LYXOR FTSE ACTUARIES UK GILTS (DR) UETF
17/02/2014
103,94 LYXOR FTSE ACTUARIES UK GILTS (DR) UETF
16/02/2014
103,61 LYXOR FTSE ACTUARIES UK GILTS (DR) UETF
15/02/2014
103,61 LYXOR FTSE ACTUARIES UK GILTS (DR) UETF
14/02/2014
103,61 LYXOR FTSE ACTUARIES UK GILTS (DR) UETF
13/02/2014
103,44 LYXOR FTSE ACTUARIES UK GILTS (DR) UETF
12/02/2014
103,13 LYXOR FTSE ACTUARIES UK GILTS (DR) UETF
11/02/2014
102,66 LYXOR FTSE ACTUARIES UK GILTS (DR) UETF
10/02/2014
102,66 LYXOR FTSE ACTUARIES UK GILTS (DR) UETF
09/02/2014
102,78 LYXOR FTSE ACTUARIES UK GILTS (DR) UETF
08/02/2014
102,78 LYXOR FTSE ACTUARIES UK GILTS (DR) UETF
07/02/2014
102,78 LYXOR FTSE ACTUARIES UK GILTS (DR) UETF
06/02/2014
102,87 LYXOR FTSE ACTUARIES UK GILTS (DR) UETF
05/02/2014
102,84 LYXOR FTSE ACTUARIES UK GILTS (DR) UETF
04/02/2014
103,21 LYXOR FTSE ACTUARIES UK GILTS (DR) UETF
03/02/2014
103,64 LYXOR FTSE ACTUARIES UK GILTS (DR) UETF
02/02/2014
104,01 LYXOR FTSE ACTUARIES UK GILTS (DR) UETF
01/02/2014
104,01 LYXOR FTSE ACTUARIES UK GILTS (DR) UETF
31/01/2014
104,01 LYXOR FTSE ACTUARIES UK GILTS (DR) UETF
30/01/2014
103,39 LYXOR FTSE ACTUARIES UK GILTS (DR) UETF
29/01/2014
103,51 LYXOR FTSE ACTUARIES UK GILTS (DR) UETF
28/01/2014
103,05 LYXOR FTSE ACTUARIES UK GILTS (DR) UETF
27/01/2014
103,03 LYXOR FTSE ACTUARIES UK GILTS (DR) UETF
26/01/2014
102,61 LYXOR FTSE ACTUARIES UK GILTS (DR) UETF
25/01/2014
102,61 LYXOR FTSE ACTUARIES UK GILTS (DR) UETF
24/01/2014
102,61 LYXOR FTSE ACTUARIES UK GILTS (DR) UETF
23/01/2014
103,23 LYXOR FTSE ACTUARIES UK GILTS (DR) UETF
22/01/2014
103,13 LYXOR FTSE ACTUARIES UK GILTS (DR) UETF
21/01/2014
102,76 LYXOR FTSE ACTUARIES UK GILTS (DR) UETF
20/01/2014
102,53 LYXOR FTSE ACTUARIES UK GILTS (DR) UETF
19/01/2014
102,48 LYXOR FTSE ACTUARIES UK GILTS (DR) UETF
18/01/2014
102,48 LYXOR FTSE ACTUARIES UK GILTS (DR) UETF
17/01/2014
102,48 LYXOR FTSE ACTUARIES UK GILTS (DR) UETF
16/01/2014
101,88 LYXOR FTSE ACTUARIES UK GILTS (DR) UETF
15/01/2014
101,78 LYXOR FTSE ACTUARIES UK GILTS (DR) UETF
14/01/2014
101,94 LYXOR FTSE ACTUARIES UK GILTS (DR) UETF
13/01/2014
101,92 LYXOR FTSE ACTUARIES UK GILTS (DR) UETF
12/01/2014
101,98 LYXOR FTSE ACTUARIES UK GILTS (DR) UETF
11/01/2014
101,98 LYXOR FTSE ACTUARIES UK GILTS (DR) UETF
10/01/2014
101,98 LYXOR FTSE ACTUARIES UK GILTS (DR) UETF
09/01/2014
101,66 LYXOR FTSE ACTUARIES UK GILTS (DR) UETF
08/01/2014
101,46 LYXOR FTSE ACTUARIES UK GILTS (DR) UETF
07/01/2014
101,26 LYXOR FTSE ACTUARIES UK GILTS (DR) UETF
06/01/2014
101,22 LYXOR FTSE ACTUARIES UK GILTS (DR) UETF
05/01/2014
100,84 LYXOR FTSE ACTUARIES UK GILTS (DR) UETF
04/01/2014
100,84 LYXOR FTSE ACTUARIES UK GILTS (DR) UETF
03/01/2014
100,84 LYXOR FTSE ACTUARIES UK GILTS (DR) UETF
02/01/2014
101,01 LYXOR FTSE ACTUARIES UK GILTS (DR) UETF
01/01/2014
100,39 LYXOR FTSE ACTUARIES UK GILTS (DR) UETF
31/12/2013
100,39 LYXOR FTSE ACTUARIES UK GILTS (DR) UETF
30/12/2013
100,00 LYXOR FTSE ACTUARIES UK GILTS (DR) UETF
29/12/2013
99,48 LYXOR FTSE ACTUARIES UK GILTS (DR) UETF
28/12/2013
99,48 LYXOR FTSE ACTUARIES UK GILTS (DR) UETF
27/12/2013
99,48 LYXOR FTSE ACTUARIES UK GILTS (DR) UETF
26/12/2013
100,18 LYXOR FTSE ACTUARIES UK GILTS (DR) UETF
25/12/2013
100,18 LYXOR FTSE ACTUARIES UK GILTS (DR) UETF
24/12/2013
100,18 LYXOR FTSE ACTUARIES UK GILTS (DR) UETF
23/12/2013
100,10 LYXOR FTSE ACTUARIES UK GILTS (DR) UETF
22/12/2013
100,68 LYXOR FTSE ACTUARIES UK GILTS (DR) UETF
21/12/2013
100,68 LYXOR FTSE ACTUARIES UK GILTS (DR) UETF
20/12/2013
100,68 LYXOR FTSE ACTUARIES UK GILTS (DR) UETF
19/12/2013
100,52 LYXOR FTSE ACTUARIES UK GILTS (DR) UETF
18/12/2013
100,26 LYXOR FTSE ACTUARIES UK GILTS (DR) UETF
17/12/2013
99,91 LYXOR FTSE ACTUARIES UK GILTS (DR) UETF
16/12/2013
100,01 LYXOR FTSE ACTUARIES UK GILTS (DR) UETF
15/12/2013
99,92 LYXOR FTSE ACTUARIES UK GILTS (DR) UETF
14/12/2013
99,92 LYXOR FTSE ACTUARIES UK GILTS (DR) UETF
13/12/2013
99,92 LYXOR FTSE ACTUARIES UK GILTS (DR) UETF
12/12/2013
100,38 LYXOR FTSE ACTUARIES UK GILTS (DR) UETF
11/12/2013
100,47 LYXOR FTSE ACTUARIES UK GILTS (DR) UETF
10/12/2013
100,85 LYXOR FTSE ACTUARIES UK GILTS (DR) UETF
09/12/2013
100,42 LYXOR FTSE ACTUARIES UK GILTS (DR) UETF
08/12/2013
100,72 LYXOR FTSE ACTUARIES UK GILTS (DR) UETF
07/12/2013
100,72 LYXOR FTSE ACTUARIES UK GILTS (DR) UETF
06/12/2013
100,72 LYXOR FTSE ACTUARIES UK GILTS (DR) UETF
05/12/2013
101,00 LYXOR FTSE ACTUARIES UK GILTS (DR) UETF
04/12/2013
101,22 LYXOR FTSE ACTUARIES UK GILTS (DR) UETF
03/12/2013
102,09 LYXOR FTSE ACTUARIES UK GILTS (DR) UETF
02/12/2013
101,99 LYXOR FTSE ACTUARIES UK GILTS (DR) UETF
01/12/2013
101,71 LYXOR FTSE ACTUARIES UK GILTS (DR) UETF
30/11/2013
101,71 LYXOR FTSE ACTUARIES UK GILTS (DR) UETF
29/11/2013
101,71 LYXOR FTSE ACTUARIES UK GILTS (DR) UETF
28/11/2013
101,91 LYXOR FTSE ACTUARIES UK GILTS (DR) UETF
27/11/2013
101,63 LYXOR FTSE ACTUARIES UK GILTS (DR) UETF
26/11/2013
101,31 LYXOR FTSE ACTUARIES UK GILTS (DR) UETF
25/11/2013
101,53 LYXOR FTSE ACTUARIES UK GILTS (DR) UETF
24/11/2013
101,39 LYXOR FTSE ACTUARIES UK GILTS (DR) UETF
23/11/2013
101,39 LYXOR FTSE ACTUARIES UK GILTS (DR) UETF
22/11/2013
101,39 LYXOR FTSE ACTUARIES UK GILTS (DR) UETF
21/11/2013
101,00 LYXOR FTSE ACTUARIES UK GILTS (DR) UETF
20/11/2013
101,39 LYXOR FTSE ACTUARIES UK GILTS (DR) UETF
19/11/2013
101,41 LYXOR FTSE ACTUARIES UK GILTS (DR) UETF
18/11/2013
101,39 LYXOR FTSE ACTUARIES UK GILTS (DR) UETF
17/11/2013
101,36 LYXOR FTSE ACTUARIES UK GILTS (DR) UETF
16/11/2013
101,36 LYXOR FTSE ACTUARIES UK GILTS (DR) UETF
15/11/2013
101,36 LYXOR FTSE ACTUARIES UK GILTS (DR) UETF
14/11/2013
101,17 LYXOR FTSE ACTUARIES UK GILTS (DR) UETF
13/11/2013
100,61 LYXOR FTSE ACTUARIES UK GILTS (DR) UETF
12/11/2013
99,97 LYXOR FTSE ACTUARIES UK GILTS (DR) UETF
11/11/2013
100,69 LYXOR FTSE ACTUARIES UK GILTS (DR) UETF
10/11/2013
101,17 LYXOR FTSE ACTUARIES UK GILTS (DR) UETF
09/11/2013
101,17 LYXOR FTSE ACTUARIES UK GILTS (DR) UETF
08/11/2013
101,17 LYXOR FTSE ACTUARIES UK GILTS (DR) UETF
07/11/2013
102,31 LYXOR FTSE ACTUARIES UK GILTS (DR) UETF
06/11/2013
101,03 LYXOR FTSE ACTUARIES UK GILTS (DR) UETF
05/11/2013
101,03 LYXOR FTSE ACTUARIES UK GILTS (DR) UETF
04/11/2013
101,00 LYXOR FTSE ACTUARIES UK GILTS (DR) UETF
03/11/2013
100,80 LYXOR FTSE ACTUARIES UK GILTS (DR) UETF
02/11/2013
100,80 LYXOR FTSE ACTUARIES UK GILTS (DR) UETF
01/11/2013
100,80 LYXOR FTSE ACTUARIES UK GILTS (DR) UETF
31/10/2013
100,65 LYXOR FTSE ACTUARIES UK GILTS (DR) UETF
30/10/2013
100,45 LYXOR FTSE ACTUARIES UK GILTS (DR) UETF
29/10/2013
100,05 LYXOR FTSE ACTUARIES UK GILTS (DR) UETF
28/10/2013
100,28 LYXOR FTSE ACTUARIES UK GILTS (DR) UETF
27/10/2013
100,43 LYXOR FTSE ACTUARIES UK GILTS (DR) UETF
26/10/2013
100,43 LYXOR FTSE ACTUARIES UK GILTS (DR) UETF
25/10/2013
100,43 LYXOR FTSE ACTUARIES UK GILTS (DR) UETF
24/10/2013
100,05 LYXOR FTSE ACTUARIES UK GILTS (DR) UETF
23/10/2013
100,60 LYXOR FTSE ACTUARIES UK GILTS (DR) UETF
22/10/2013
100,79 LYXOR FTSE ACTUARIES UK GILTS (DR) UETF
21/10/2013
100,04 LYXOR FTSE ACTUARIES UK GILTS (DR) UETF
20/10/2013
100,40 LYXOR FTSE ACTUARIES UK GILTS (DR) UETF
19/10/2013
100,40 LYXOR FTSE ACTUARIES UK GILTS (DR) UETF
18/10/2013
100,40 LYXOR FTSE ACTUARIES UK GILTS (DR) UETF
17/10/2013
99,90 LYXOR FTSE ACTUARIES UK GILTS (DR) UETF
16/10/2013
99,53 LYXOR FTSE ACTUARIES UK GILTS (DR) UETF
15/10/2013
99,73 LYXOR FTSE ACTUARIES UK GILTS (DR) UETF
14/10/2013
99,92 LYXOR FTSE ACTUARIES UK GILTS (DR) UETF
13/10/2013
100,00 LYXOR FTSE ACTUARIES UK GILTS (DR) UETF
12/10/2013
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 ?
Indicateurs avancés indisponibles.
Performances
 Perf. cumuléePerf. annualiséeRisqueSharpe
LYXOR FTSE ACTUARIES UK GILTS (DR) UETF 230,4848,90102,040,48
Oblig. Livre Sterling 16,205,138,640,60
ML Sterling Broad Market 18,945,959,400,64
Performances annuelles
 20152014201320122011
LYXOR FTSE ACTUARIES UK GILTS (DR) UETF 6,4422,52-6,385,2220,53
Oblig. Livre Sterling 6,0719,55-4,039,2611,93
ML Sterling Broad Market 5,8722,14-5,079,2616,40

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
jeudi 8 décembre 2016
  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