JPM MANAGED RESERVES FD I CAP USD - LU0513030162

Performance en base 100 du 13/01/2017 au 12/01/2018
 
JPM MANAGED RESERVES FD I CAP USD
 
Monétaire USD
 
ML USD LIBOR 3M Const.Maturity
ML USD LIBOR 3M Const.Maturity
12/01/2018
88,70 ML USD LIBOR 3M Const.Maturity
11/01/2018
89,44 ML USD LIBOR 3M Const.Maturity
10/01/2018
89,92 ML USD LIBOR 3M Const.Maturity
09/01/2018
90,30 ML USD LIBOR 3M Const.Maturity
08/01/2018
89,95 ML USD LIBOR 3M Const.Maturity
07/01/2018
89,49 ML USD LIBOR 3M Const.Maturity
06/01/2018
89,49 ML USD LIBOR 3M Const.Maturity
05/01/2018
89,49 ML USD LIBOR 3M Const.Maturity
04/01/2018
89,19 ML USD LIBOR 3M Const.Maturity
03/01/2018
89,58 ML USD LIBOR 3M Const.Maturity
02/01/2018
89,41 ML USD LIBOR 3M Const.Maturity
01/01/2018
89,68 ML USD LIBOR 3M Const.Maturity
31/12/2017
89,68 ML USD LIBOR 3M Const.Maturity
30/12/2017
89,67 ML USD LIBOR 3M Const.Maturity
29/12/2017
89,67 ML USD LIBOR 3M Const.Maturity
28/12/2017
90,19 ML USD LIBOR 3M Const.Maturity
27/12/2017
90,53 ML USD LIBOR 3M Const.Maturity
26/12/2017
90,74 ML USD LIBOR 3M Const.Maturity
25/12/2017
90,96 ML USD LIBOR 3M Const.Maturity
24/12/2017
90,96 ML USD LIBOR 3M Const.Maturity
23/12/2017
90,96 ML USD LIBOR 3M Const.Maturity
22/12/2017
90,96 ML USD LIBOR 3M Const.Maturity
21/12/2017
90,76 ML USD LIBOR 3M Const.Maturity
20/12/2017
90,59 ML USD LIBOR 3M Const.Maturity
19/12/2017
91,14 ML USD LIBOR 3M Const.Maturity
18/12/2017
91,13 ML USD LIBOR 3M Const.Maturity
17/12/2017
91,48 ML USD LIBOR 3M Const.Maturity
16/12/2017
91,48 ML USD LIBOR 3M Const.Maturity
15/12/2017
91,48 ML USD LIBOR 3M Const.Maturity
14/12/2017
91,40 ML USD LIBOR 3M Const.Maturity
13/12/2017
91,54 ML USD LIBOR 3M Const.Maturity
12/12/2017
91,76 ML USD LIBOR 3M Const.Maturity
11/12/2017
91,24 ML USD LIBOR 3M Const.Maturity
10/12/2017
91,58 ML USD LIBOR 3M Const.Maturity
09/12/2017
91,58 ML USD LIBOR 3M Const.Maturity
08/12/2017
91,58 ML USD LIBOR 3M Const.Maturity
07/12/2017
91,28 ML USD LIBOR 3M Const.Maturity
06/12/2017
91,28 ML USD LIBOR 3M Const.Maturity
05/12/2017
90,95 ML USD LIBOR 3M Const.Maturity
04/12/2017
90,81 ML USD LIBOR 3M Const.Maturity
03/12/2017
90,67 ML USD LIBOR 3M Const.Maturity
02/12/2017
90,67 ML USD LIBOR 3M Const.Maturity
01/12/2017
90,67 ML USD LIBOR 3M Const.Maturity
30/11/2017
90,24 ML USD LIBOR 3M Const.Maturity
29/11/2017
90,79 ML USD LIBOR 3M Const.Maturity
28/11/2017
90,66 ML USD LIBOR 3M Const.Maturity
27/11/2017
90,27 ML USD LIBOR 3M Const.Maturity
26/11/2017
90,12 ML USD LIBOR 3M Const.Maturity
25/11/2017
90,12 ML USD LIBOR 3M Const.Maturity
24/11/2017
90,12 ML USD LIBOR 3M Const.Maturity
23/11/2017
90,84 ML USD LIBOR 3M Const.Maturity
22/11/2017
91,26 ML USD LIBOR 3M Const.Maturity
21/11/2017
91,74 ML USD LIBOR 3M Const.Maturity
20/11/2017
91,55 ML USD LIBOR 3M Const.Maturity
19/11/2017
91,28 ML USD LIBOR 3M Const.Maturity
18/11/2017
91,28 ML USD LIBOR 3M Const.Maturity
17/11/2017
91,28 ML USD LIBOR 3M Const.Maturity
16/11/2017
91,36 ML USD LIBOR 3M Const.Maturity
15/11/2017
91,13 ML USD LIBOR 3M Const.Maturity
14/11/2017
91,49 ML USD LIBOR 3M Const.Maturity
13/11/2017
92,20 ML USD LIBOR 3M Const.Maturity
12/11/2017
92,20 ML USD LIBOR 3M Const.Maturity
11/11/2017
92,20 ML USD LIBOR 3M Const.Maturity
10/11/2017
92,20 ML USD LIBOR 3M Const.Maturity
09/11/2017
92,49 ML USD LIBOR 3M Const.Maturity
08/11/2017
92,81 ML USD LIBOR 3M Const.Maturity
07/11/2017
92,88 ML USD LIBOR 3M Const.Maturity
06/11/2017
92,80 ML USD LIBOR 3M Const.Maturity
05/11/2017
92,54 ML USD LIBOR 3M Const.Maturity
04/11/2017
92,54 ML USD LIBOR 3M Const.Maturity
03/11/2017
92,54 ML USD LIBOR 3M Const.Maturity
02/11/2017
92,09 ML USD LIBOR 3M Const.Maturity
01/11/2017
92,54 ML USD LIBOR 3M Const.Maturity
31/10/2017
92,28 ML USD LIBOR 3M Const.Maturity
30/10/2017
92,45 ML USD LIBOR 3M Const.Maturity
29/10/2017
92,80 ML USD LIBOR 3M Const.Maturity
28/10/2017
92,80 ML USD LIBOR 3M Const.Maturity
27/10/2017
92,80 ML USD LIBOR 3M Const.Maturity
26/10/2017
91,83 ML USD LIBOR 3M Const.Maturity
25/10/2017
91,00 ML USD LIBOR 3M Const.Maturity
24/10/2017
91,38 ML USD LIBOR 3M Const.Maturity
23/10/2017
91,50 ML USD LIBOR 3M Const.Maturity
22/10/2017
91,16 ML USD LIBOR 3M Const.Maturity
21/10/2017
91,16 ML USD LIBOR 3M Const.Maturity
20/10/2017
91,16 ML USD LIBOR 3M Const.Maturity
19/10/2017
90,65 ML USD LIBOR 3M Const.Maturity
18/10/2017
91,24 ML USD LIBOR 3M Const.Maturity
17/10/2017
91,43 ML USD LIBOR 3M Const.Maturity
16/10/2017
91,07 ML USD LIBOR 3M Const.Maturity
15/10/2017
90,77 ML USD LIBOR 3M Const.Maturity
14/10/2017
90,77 ML USD LIBOR 3M Const.Maturity
13/10/2017
90,77 ML USD LIBOR 3M Const.Maturity
12/10/2017
90,68 ML USD LIBOR 3M Const.Maturity
11/10/2017
90,70 ML USD LIBOR 3M Const.Maturity
10/10/2017
90,90 ML USD LIBOR 3M Const.Maturity
09/10/2017
91,51 ML USD LIBOR 3M Const.Maturity
08/10/2017
91,54 ML USD LIBOR 3M Const.Maturity
07/10/2017
91,54 ML USD LIBOR 3M Const.Maturity
06/10/2017
91,54 ML USD LIBOR 3M Const.Maturity
05/10/2017
91,68 ML USD LIBOR 3M Const.Maturity
04/10/2017
91,31 ML USD LIBOR 3M Const.Maturity
03/10/2017
91,36 ML USD LIBOR 3M Const.Maturity
02/10/2017
91,51 ML USD LIBOR 3M Const.Maturity
01/10/2017
90,83 ML USD LIBOR 3M Const.Maturity
30/09/2017
90,83 ML USD LIBOR 3M Const.Maturity
29/09/2017
90,83 ML USD LIBOR 3M Const.Maturity
28/09/2017
91,11 ML USD LIBOR 3M Const.Maturity
27/09/2017
91,52 ML USD LIBOR 3M Const.Maturity
26/09/2017
91,25 ML USD LIBOR 3M Const.Maturity
25/09/2017
90,46 ML USD LIBOR 3M Const.Maturity
24/09/2017
89,69 ML USD LIBOR 3M Const.Maturity
23/09/2017
89,69 ML USD LIBOR 3M Const.Maturity
22/09/2017
89,69 ML USD LIBOR 3M Const.Maturity
21/09/2017
90,04 ML USD LIBOR 3M Const.Maturity
20/09/2017
89,49 ML USD LIBOR 3M Const.Maturity
19/09/2017
89,61 ML USD LIBOR 3M Const.Maturity
18/09/2017
89,79 ML USD LIBOR 3M Const.Maturity
17/09/2017
89,71 ML USD LIBOR 3M Const.Maturity
16/09/2017
89,71 ML USD LIBOR 3M Const.Maturity
15/09/2017
89,71 ML USD LIBOR 3M Const.Maturity
14/09/2017
90,40 ML USD LIBOR 3M Const.Maturity
13/09/2017
90,06 ML USD LIBOR 3M Const.Maturity
12/09/2017
89,78 ML USD LIBOR 3M Const.Maturity
11/09/2017
89,55 ML USD LIBOR 3M Const.Maturity
10/09/2017
89,27 ML USD LIBOR 3M Const.Maturity
09/09/2017
89,27 ML USD LIBOR 3M Const.Maturity
08/09/2017
89,27 ML USD LIBOR 3M Const.Maturity
07/09/2017
89,36 ML USD LIBOR 3M Const.Maturity
06/09/2017
89,88 ML USD LIBOR 3M Const.Maturity
05/09/2017
89,99 ML USD LIBOR 3M Const.Maturity
04/09/2017
90,07 ML USD LIBOR 3M Const.Maturity
03/09/2017
90,31 ML USD LIBOR 3M Const.Maturity
02/09/2017
90,31 ML USD LIBOR 3M Const.Maturity
01/09/2017
90,31 ML USD LIBOR 3M Const.Maturity
31/08/2017
90,23 ML USD LIBOR 3M Const.Maturity
30/08/2017
90,02 ML USD LIBOR 3M Const.Maturity
29/08/2017
89,19 ML USD LIBOR 3M Const.Maturity
28/08/2017
89,71 ML USD LIBOR 3M Const.Maturity
27/08/2017
90,34 ML USD LIBOR 3M Const.Maturity
26/08/2017
90,34 ML USD LIBOR 3M Const.Maturity
25/08/2017
90,34 ML USD LIBOR 3M Const.Maturity
24/08/2017
90,84 ML USD LIBOR 3M Const.Maturity
23/08/2017
90,76 ML USD LIBOR 3M Const.Maturity
22/08/2017
91,15 ML USD LIBOR 3M Const.Maturity
21/08/2017
90,74 ML USD LIBOR 3M Const.Maturity
20/08/2017
91,25 ML USD LIBOR 3M Const.Maturity
19/08/2017
91,25 ML USD LIBOR 3M Const.Maturity
18/08/2017
91,25 ML USD LIBOR 3M Const.Maturity
17/08/2017
91,31 ML USD LIBOR 3M Const.Maturity
16/08/2017
91,60 ML USD LIBOR 3M Const.Maturity
15/08/2017
91,49 ML USD LIBOR 3M Const.Maturity
14/08/2017
90,98 ML USD LIBOR 3M Const.Maturity
13/08/2017
90,91 ML USD LIBOR 3M Const.Maturity
12/08/2017
90,91 ML USD LIBOR 3M Const.Maturity
11/08/2017
90,91 ML USD LIBOR 3M Const.Maturity
10/08/2017
91,23 ML USD LIBOR 3M Const.Maturity
09/08/2017
91,28 ML USD LIBOR 3M Const.Maturity
08/08/2017
91,32 ML USD LIBOR 3M Const.Maturity
07/08/2017
90,86 ML USD LIBOR 3M Const.Maturity
06/08/2017
91,19 ML USD LIBOR 3M Const.Maturity
05/08/2017
91,19 ML USD LIBOR 3M Const.Maturity
04/08/2017
91,19 ML USD LIBOR 3M Const.Maturity
03/08/2017
90,21 ML USD LIBOR 3M Const.Maturity
02/08/2017
90,38 ML USD LIBOR 3M Const.Maturity
01/08/2017
90,73 ML USD LIBOR 3M Const.Maturity
31/07/2017
90,88 ML USD LIBOR 3M Const.Maturity
30/07/2017
91,21 ML USD LIBOR 3M Const.Maturity
29/07/2017
91,21 ML USD LIBOR 3M Const.Maturity
28/07/2017
91,21 ML USD LIBOR 3M Const.Maturity
27/07/2017
91,84 ML USD LIBOR 3M Const.Maturity
26/07/2017
92,11 ML USD LIBOR 3M Const.Maturity
25/07/2017
91,86 ML USD LIBOR 3M Const.Maturity
24/07/2017
92,00 ML USD LIBOR 3M Const.Maturity
23/07/2017
91,89 ML USD LIBOR 3M Const.Maturity
22/07/2017
91,89 ML USD LIBOR 3M Const.Maturity
21/07/2017
91,89 ML USD LIBOR 3M Const.Maturity
20/07/2017
92,06 ML USD LIBOR 3M Const.Maturity
19/07/2017
92,99 ML USD LIBOR 3M Const.Maturity
18/07/2017
92,48 ML USD LIBOR 3M Const.Maturity
17/07/2017
93,36 ML USD LIBOR 3M Const.Maturity
16/07/2017
93,55 ML USD LIBOR 3M Const.Maturity
15/07/2017
93,55 ML USD LIBOR 3M Const.Maturity
14/07/2017
93,55 ML USD LIBOR 3M Const.Maturity
13/07/2017
93,90 ML USD LIBOR 3M Const.Maturity
12/07/2017
93,77 ML USD LIBOR 3M Const.Maturity
11/07/2017
93,77 ML USD LIBOR 3M Const.Maturity
10/07/2017
94,02 ML USD LIBOR 3M Const.Maturity
09/07/2017
93,99 ML USD LIBOR 3M Const.Maturity
08/07/2017
93,99 ML USD LIBOR 3M Const.Maturity
07/07/2017
93,99 ML USD LIBOR 3M Const.Maturity
06/07/2017
93,86 ML USD LIBOR 3M Const.Maturity
05/07/2017
94,49 ML USD LIBOR 3M Const.Maturity
04/07/2017
94,30 ML USD LIBOR 3M Const.Maturity
03/07/2017
94,16 ML USD LIBOR 3M Const.Maturity
02/07/2017
93,84 ML USD LIBOR 3M Const.Maturity
01/07/2017
93,84 ML USD LIBOR 3M Const.Maturity
30/06/2017
93,84 ML USD LIBOR 3M Const.Maturity
29/06/2017
93,67 ML USD LIBOR 3M Const.Maturity
28/06/2017
94,19 ML USD LIBOR 3M Const.Maturity
27/06/2017
94,82 ML USD LIBOR 3M Const.Maturity
26/06/2017
95,54 ML USD LIBOR 3M Const.Maturity
25/06/2017
95,54 ML USD LIBOR 3M Const.Maturity
24/06/2017
95,54 ML USD LIBOR 3M Const.Maturity
23/06/2017
95,54 ML USD LIBOR 3M Const.Maturity
22/06/2017
95,90 ML USD LIBOR 3M Const.Maturity
21/06/2017
96,03 ML USD LIBOR 3M Const.Maturity
20/06/2017
96,17 ML USD LIBOR 3M Const.Maturity
19/06/2017
95,81 ML USD LIBOR 3M Const.Maturity
18/06/2017
95,54 ML USD LIBOR 3M Const.Maturity
17/06/2017
95,54 ML USD LIBOR 3M Const.Maturity
16/06/2017
95,54 ML USD LIBOR 3M Const.Maturity
15/06/2017
95,95 ML USD LIBOR 3M Const.Maturity
14/06/2017
94,86 ML USD LIBOR 3M Const.Maturity
13/06/2017
95,46 ML USD LIBOR 3M Const.Maturity
12/06/2017
95,50 ML USD LIBOR 3M Const.Maturity
11/06/2017
95,65 ML USD LIBOR 3M Const.Maturity
10/06/2017
95,65 ML USD LIBOR 3M Const.Maturity
09/06/2017
95,65 ML USD LIBOR 3M Const.Maturity
08/06/2017
95,32 ML USD LIBOR 3M Const.Maturity
07/06/2017
94,98 ML USD LIBOR 3M Const.Maturity
06/06/2017
94,95 ML USD LIBOR 3M Const.Maturity
05/06/2017
95,05 ML USD LIBOR 3M Const.Maturity
04/06/2017
94,85 ML USD LIBOR 3M Const.Maturity
03/06/2017
94,85 ML USD LIBOR 3M Const.Maturity
02/06/2017
94,85 ML USD LIBOR 3M Const.Maturity
01/06/2017
95,27 ML USD LIBOR 3M Const.Maturity
31/05/2017
95,10 ML USD LIBOR 3M Const.Maturity
30/05/2017
95,68 ML USD LIBOR 3M Const.Maturity
29/05/2017
95,68 ML USD LIBOR 3M Const.Maturity
28/05/2017
95,61 ML USD LIBOR 3M Const.Maturity
27/05/2017
95,61 ML USD LIBOR 3M Const.Maturity
26/05/2017
95,61 ML USD LIBOR 3M Const.Maturity
25/05/2017
95,36 ML USD LIBOR 3M Const.Maturity
24/05/2017
95,60 ML USD LIBOR 3M Const.Maturity
23/05/2017
95,22 ML USD LIBOR 3M Const.Maturity
22/05/2017
95,05 ML USD LIBOR 3M Const.Maturity
21/05/2017
95,50 ML USD LIBOR 3M Const.Maturity
20/05/2017
95,50 ML USD LIBOR 3M Const.Maturity
19/05/2017
95,50 ML USD LIBOR 3M Const.Maturity
18/05/2017
96,09 ML USD LIBOR 3M Const.Maturity
17/05/2017
95,91 ML USD LIBOR 3M Const.Maturity
16/05/2017
96,45 ML USD LIBOR 3M Const.Maturity
15/05/2017
97,37 ML USD LIBOR 3M Const.Maturity
14/05/2017
97,85 ML USD LIBOR 3M Const.Maturity
13/05/2017
97,85 ML USD LIBOR 3M Const.Maturity
12/05/2017
97,85 ML USD LIBOR 3M Const.Maturity
11/05/2017
98,35 ML USD LIBOR 3M Const.Maturity
10/05/2017
98,33 ML USD LIBOR 3M Const.Maturity
09/05/2017
98,13 ML USD LIBOR 3M Const.Maturity
08/05/2017
97,76 ML USD LIBOR 3M Const.Maturity
07/05/2017
97,26 ML USD LIBOR 3M Const.Maturity
06/05/2017
97,26 ML USD LIBOR 3M Const.Maturity
05/05/2017
97,26 ML USD LIBOR 3M Const.Maturity
04/05/2017
97,62 ML USD LIBOR 3M Const.Maturity
03/05/2017
97,96 ML USD LIBOR 3M Const.Maturity
02/05/2017
98,02 ML USD LIBOR 3M Const.Maturity
01/05/2017
97,87 ML USD LIBOR 3M Const.Maturity
30/04/2017
98,12 ML USD LIBOR 3M Const.Maturity
29/04/2017
98,11 ML USD LIBOR 3M Const.Maturity
28/04/2017
98,11 ML USD LIBOR 3M Const.Maturity
27/04/2017
98,32 ML USD LIBOR 3M Const.Maturity
26/04/2017
98,22 ML USD LIBOR 3M Const.Maturity
25/04/2017
97,78 ML USD LIBOR 3M Const.Maturity
24/04/2017
98,35 ML USD LIBOR 3M Const.Maturity
23/04/2017
99,94 ML USD LIBOR 3M Const.Maturity
22/04/2017
99,94 ML USD LIBOR 3M Const.Maturity
21/04/2017
99,94 ML USD LIBOR 3M Const.Maturity
20/04/2017
99,21 ML USD LIBOR 3M Const.Maturity
19/04/2017
99,69 ML USD LIBOR 3M Const.Maturity
18/04/2017
99,84 ML USD LIBOR 3M Const.Maturity
17/04/2017
100,16 ML USD LIBOR 3M Const.Maturity
16/04/2017
100,50 ML USD LIBOR 3M Const.Maturity
15/04/2017
100,50 ML USD LIBOR 3M Const.Maturity
14/04/2017
100,50 ML USD LIBOR 3M Const.Maturity
13/04/2017
100,50 ML USD LIBOR 3M Const.Maturity
12/04/2017
100,55 ML USD LIBOR 3M Const.Maturity
11/04/2017
100,47 ML USD LIBOR 3M Const.Maturity
10/04/2017
100,75 ML USD LIBOR 3M Const.Maturity
09/04/2017
100,57 ML USD LIBOR 3M Const.Maturity
08/04/2017
100,57 ML USD LIBOR 3M Const.Maturity
07/04/2017
100,57 ML USD LIBOR 3M Const.Maturity
06/04/2017
100,18 ML USD LIBOR 3M Const.Maturity
05/04/2017
100,13 ML USD LIBOR 3M Const.Maturity
04/04/2017
100,12 ML USD LIBOR 3M Const.Maturity
03/04/2017
100,22 ML USD LIBOR 3M Const.Maturity
02/04/2017
99,81 ML USD LIBOR 3M Const.Maturity
01/04/2017
99,81 ML USD LIBOR 3M Const.Maturity
31/03/2017
99,81 ML USD LIBOR 3M Const.Maturity
30/03/2017
99,44 ML USD LIBOR 3M Const.Maturity
29/03/2017
99,30 ML USD LIBOR 3M Const.Maturity
28/03/2017
98,22 ML USD LIBOR 3M Const.Maturity
27/03/2017
98,06 ML USD LIBOR 3M Const.Maturity
26/03/2017
98,77 ML USD LIBOR 3M Const.Maturity
25/03/2017
98,77 ML USD LIBOR 3M Const.Maturity
24/03/2017
98,77 ML USD LIBOR 3M Const.Maturity
23/03/2017
98,94 ML USD LIBOR 3M Const.Maturity
22/03/2017
98,80 ML USD LIBOR 3M Const.Maturity
21/03/2017
98,72 ML USD LIBOR 3M Const.Maturity
20/03/2017
99,23 ML USD LIBOR 3M Const.Maturity
19/03/2017
99,34 ML USD LIBOR 3M Const.Maturity
18/03/2017
99,34 ML USD LIBOR 3M Const.Maturity
17/03/2017
99,34 ML USD LIBOR 3M Const.Maturity
16/03/2017
99,38 ML USD LIBOR 3M Const.Maturity
15/03/2017
100,37 ML USD LIBOR 3M Const.Maturity
14/03/2017
100,23 ML USD LIBOR 3M Const.Maturity
13/03/2017
100,00 ML USD LIBOR 3M Const.Maturity
12/03/2017
100,11 ML USD LIBOR 3M Const.Maturity
11/03/2017
100,11 ML USD LIBOR 3M Const.Maturity
10/03/2017
100,11 ML USD LIBOR 3M Const.Maturity
09/03/2017
100,82 ML USD LIBOR 3M Const.Maturity
08/03/2017
101,06 ML USD LIBOR 3M Const.Maturity
07/03/2017
100,83 ML USD LIBOR 3M Const.Maturity
06/03/2017
100,66 ML USD LIBOR 3M Const.Maturity
05/03/2017
100,99 ML USD LIBOR 3M Const.Maturity
04/03/2017
100,99 ML USD LIBOR 3M Const.Maturity
03/03/2017
100,99 ML USD LIBOR 3M Const.Maturity
02/03/2017
101,33 ML USD LIBOR 3M Const.Maturity
01/03/2017
101,05 ML USD LIBOR 3M Const.Maturity
28/02/2017
100,38 ML USD LIBOR 3M Const.Maturity
27/02/2017
100,51 ML USD LIBOR 3M Const.Maturity
26/02/2017
100,92 ML USD LIBOR 3M Const.Maturity
25/02/2017
100,92 ML USD LIBOR 3M Const.Maturity
24/02/2017
100,92 ML USD LIBOR 3M Const.Maturity
23/02/2017
100,69 ML USD LIBOR 3M Const.Maturity
22/02/2017
101,15 ML USD LIBOR 3M Const.Maturity
21/02/2017
101,22 ML USD LIBOR 3M Const.Maturity
20/02/2017
100,41 ML USD LIBOR 3M Const.Maturity
19/02/2017
100,32 ML USD LIBOR 3M Const.Maturity
18/02/2017
100,32 ML USD LIBOR 3M Const.Maturity
17/02/2017
100,32 ML USD LIBOR 3M Const.Maturity
16/02/2017
99,93 ML USD LIBOR 3M Const.Maturity
15/02/2017
100,85 ML USD LIBOR 3M Const.Maturity
14/02/2017
100,94 ML USD LIBOR 3M Const.Maturity
13/02/2017
100,54 ML USD LIBOR 3M Const.Maturity
12/02/2017
100,36 ML USD LIBOR 3M Const.Maturity
11/02/2017
100,36 ML USD LIBOR 3M Const.Maturity
10/02/2017
100,36 ML USD LIBOR 3M Const.Maturity
09/02/2017
99,97 ML USD LIBOR 3M Const.Maturity
08/02/2017
99,57 ML USD LIBOR 3M Const.Maturity
07/02/2017
99,75 ML USD LIBOR 3M Const.Maturity
06/02/2017
99,26 ML USD LIBOR 3M Const.Maturity
05/02/2017
98,80 ML USD LIBOR 3M Const.Maturity
04/02/2017
98,80 ML USD LIBOR 3M Const.Maturity
03/02/2017
98,80 ML USD LIBOR 3M Const.Maturity
02/02/2017
98,64 ML USD LIBOR 3M Const.Maturity
01/02/2017
99,07 ML USD LIBOR 3M Const.Maturity
31/01/2017
98,63 ML USD LIBOR 3M Const.Maturity
30/01/2017
99,70 ML USD LIBOR 3M Const.Maturity
29/01/2017
99,55 ML USD LIBOR 3M Const.Maturity
28/01/2017
99,55 ML USD LIBOR 3M Const.Maturity
27/01/2017
99,55 ML USD LIBOR 3M Const.Maturity
26/01/2017
99,89 ML USD LIBOR 3M Const.Maturity
25/01/2017
99,21 ML USD LIBOR 3M Const.Maturity
24/01/2017
99,09 ML USD LIBOR 3M Const.Maturity
23/01/2017
99,16 ML USD LIBOR 3M Const.Maturity
22/01/2017
99,78 ML USD LIBOR 3M Const.Maturity
21/01/2017
99,78 ML USD LIBOR 3M Const.Maturity
20/01/2017
99,78 ML USD LIBOR 3M Const.Maturity
19/01/2017
100,41 ML USD LIBOR 3M Const.Maturity
18/01/2017
99,64 ML USD LIBOR 3M Const.Maturity
17/01/2017
99,64 ML USD LIBOR 3M Const.Maturity
16/01/2017
100,47 ML USD LIBOR 3M Const.Maturity
15/01/2017
100,27 ML USD LIBOR 3M Const.Maturity
14/01/2017
100,27 ML USD LIBOR 3M Const.Maturity
13/01/2017
100,27 ML USD LIBOR 3M Const.Maturity
12/01/2017
100,00 Monétaire USD
12/01/2018
89,51 Monétaire USD
11/01/2018
89,53 Monétaire USD
10/01/2018
89,73 Monétaire USD
09/01/2018
90,16 Monétaire USD
08/01/2018
89,84 Monétaire USD
07/01/2018
89,30 Monétaire USD
06/01/2018
89,29 Monétaire USD
05/01/2018
89,29 Monétaire USD
04/01/2018
89,16 Monétaire USD
03/01/2018
89,46 Monétaire USD
02/01/2018
89,16 Monétaire USD
01/01/2018
89,71 Monétaire USD
31/12/2017
89,74 Monétaire USD
30/12/2017
89,74 Monétaire USD
29/12/2017
89,74 Monétaire USD
28/12/2017
90,13 Monétaire USD
27/12/2017
90,41 Monétaire USD
26/12/2017
90,71 Monétaire USD
25/12/2017
90,71 Monétaire USD
24/12/2017
90,71 Monétaire USD
23/12/2017
90,71 Monétaire USD
22/12/2017
90,71 Monétaire USD
21/12/2017
90,66 Monétaire USD
20/12/2017
90,77 Monétaire USD
19/12/2017
90,94 Monétaire USD
18/12/2017
91,15 Monétaire USD
17/12/2017
91,07 Monétaire USD
16/12/2017
91,04 Monétaire USD
15/12/2017
91,04 Monétaire USD
14/12/2017
90,78 Monétaire USD
13/12/2017
91,60 Monétaire USD
12/12/2017
91,36 Monétaire USD
11/12/2017
91,13 Monétaire USD
10/12/2017
91,52 Monétaire USD
09/12/2017
91,49 Monétaire USD
08/12/2017
91,49 Monétaire USD
07/12/2017
91,20 Monétaire USD
06/12/2017
90,96 Monétaire USD
05/12/2017
90,73 Monétaire USD
04/12/2017
90,59 Monétaire USD
03/12/2017
90,42 Monétaire USD
02/12/2017
90,45 Monétaire USD
01/12/2017
90,45 Monétaire USD
30/11/2017
90,69 Monétaire USD
29/11/2017
90,86 Monétaire USD
28/11/2017
90,40 Monétaire USD
27/11/2017
89,92 Monétaire USD
26/11/2017
90,47 Monétaire USD
25/11/2017
90,49 Monétaire USD
24/11/2017
90,49 Monétaire USD
23/11/2017
90,98 Monétaire USD
22/11/2017
91,46 Monétaire USD
21/11/2017
91,68 Monétaire USD
20/11/2017
91,20 Monétaire USD
19/11/2017
91,12 Monétaire USD
18/11/2017
91,13 Monétaire USD
17/11/2017
91,13 Monétaire USD
16/11/2017
91,28 Monétaire USD
15/11/2017
90,79 Monétaire USD
14/11/2017
91,50 Monétaire USD
13/11/2017
92,16 Monétaire USD
12/11/2017
92,18 Monétaire USD
11/11/2017
92,19 Monétaire USD
10/11/2017
92,19 Monétaire USD
09/11/2017
92,37 Monétaire USD
08/11/2017
92,67 Monétaire USD
07/11/2017
92,88 Monétaire USD
06/11/2017
92,66 Monétaire USD
05/11/2017
92,15 Monétaire USD
04/11/2017
92,15 Monétaire USD
03/11/2017
92,15 Monétaire USD
02/11/2017
92,23 Monétaire USD
01/11/2017
92,38 Monétaire USD
31/10/2017
92,30 Monétaire USD
30/10/2017
92,47 Monétaire USD
29/10/2017
92,53 Monétaire USD
28/10/2017
92,45 Monétaire USD
27/10/2017
92,45 Monétaire USD
26/10/2017
91,37 Monétaire USD
25/10/2017
91,12 Monétaire USD
24/10/2017
91,30 Monétaire USD
23/10/2017
91,45 Monétaire USD
22/10/2017
90,85 Monétaire USD
21/10/2017
90,84 Monétaire USD
20/10/2017
90,84 Monétaire USD
19/10/2017
90,73 Monétaire USD
18/10/2017
91,38 Monétaire USD
17/10/2017
91,30 Monétaire USD
16/10/2017
90,95 Monétaire USD
15/10/2017
90,89 Monétaire USD
14/10/2017
90,87 Monétaire USD
13/10/2017
90,87 Monétaire USD
12/10/2017
90,55 Monétaire USD
11/10/2017
90,74 Monétaire USD
10/10/2017
91,00 Monétaire USD
09/10/2017
91,49 Monétaire USD
08/10/2017
91,66 Monétaire USD
07/10/2017
91,65 Monétaire USD
06/10/2017
91,65 Monétaire USD
05/10/2017
91,41 Monétaire USD
04/10/2017
91,07 Monétaire USD
03/10/2017
91,32 Monétaire USD
02/10/2017
91,36 Monétaire USD
01/10/2017
90,91 Monétaire USD
30/09/2017
90,92 Monétaire USD
29/09/2017
90,92 Monétaire USD
28/09/2017
91,12 Monétaire USD
27/09/2017
91,35 Monétaire USD
26/09/2017
90,99 Monétaire USD
25/09/2017
90,38 Monétaire USD
24/09/2017
89,71 Monétaire USD
23/09/2017
89,72 Monétaire USD
22/09/2017
89,72 Monétaire USD
21/09/2017
90,09 Monétaire USD
20/09/2017
89,36 Monétaire USD
19/09/2017
89,61 Monétaire USD
18/09/2017
89,78 Monétaire USD
17/09/2017
89,69 Monétaire USD
16/09/2017
89,71 Monétaire USD
15/09/2017
89,71 Monétaire USD
14/09/2017
90,24 Monétaire USD
13/09/2017
89,56 Monétaire USD
12/09/2017
89,87 Monétaire USD
11/09/2017
89,41 Monétaire USD
10/09/2017
88,96 Monétaire USD
09/09/2017
89,00 Monétaire USD
08/09/2017
89,00 Monétaire USD
07/09/2017
89,60 Monétaire USD
06/09/2017
89,90 Monétaire USD
05/09/2017
90,20 Monétaire USD
04/09/2017
90,05 Monétaire USD
03/09/2017
90,01 Monétaire USD
02/09/2017
90,03 Monétaire USD
01/09/2017
90,03 Monétaire USD
31/08/2017
90,66 Monétaire USD
30/08/2017
89,98 Monétaire USD
29/08/2017
89,02 Monétaire USD
28/08/2017
89,98 Monétaire USD
27/08/2017
90,80 Monétaire USD
26/08/2017
90,80 Monétaire USD
25/08/2017
90,80 Monétaire USD
24/08/2017
90,82 Monétaire USD
23/08/2017
90,87 Monétaire USD
22/08/2017
91,08 Monétaire USD
21/08/2017
91,15 Monétaire USD
20/08/2017
91,32 Monétaire USD
19/08/2017
91,34 Monétaire USD
18/08/2017
91,34 Monétaire USD
17/08/2017
91,64 Monétaire USD
16/08/2017
91,53 Monétaire USD
15/08/2017
91,06 Monétaire USD
14/08/2017
90,89 Monétaire USD
13/08/2017
91,11 Monétaire USD
12/08/2017
91,12 Monétaire USD
11/08/2017
91,12 Monétaire USD
10/08/2017
91,36 Monétaire USD
09/08/2017
91,36 Monétaire USD
08/08/2017
90,75 Monétaire USD
07/08/2017
90,84 Monétaire USD
06/08/2017
90,32 Monétaire USD
05/08/2017
90,32 Monétaire USD
04/08/2017
90,32 Monétaire USD
03/08/2017
90,36 Monétaire USD
02/08/2017
90,59 Monétaire USD
01/08/2017
90,73 Monétaire USD
31/07/2017
91,36 Monétaire USD
30/07/2017
91,36 Monétaire USD
29/07/2017
91,39 Monétaire USD
28/07/2017
91,39 Monétaire USD
27/07/2017
91,64 Monétaire USD
26/07/2017
92,02 Monétaire USD
25/07/2017
91,63 Monétaire USD
24/07/2017
91,98 Monétaire USD
23/07/2017
92,02 Monétaire USD
22/07/2017
92,10 Monétaire USD
21/07/2017
92,10 Monétaire USD
20/07/2017
93,24 Monétaire USD
19/07/2017
92,88 Monétaire USD
18/07/2017
92,72 Monétaire USD
17/07/2017
93,46 Monétaire USD
16/07/2017
93,83 Monétaire USD
15/07/2017
93,81 Monétaire USD
14/07/2017
93,81 Monétaire USD
13/07/2017
93,80 Monétaire USD
12/07/2017
93,56 Monétaire USD
11/07/2017
93,91 Monétaire USD
10/07/2017
94,05 Monétaire USD
09/07/2017
93,85 Monétaire USD
08/07/2017
93,86 Monétaire USD
07/07/2017
93,86 Monétaire USD
06/07/2017
94,07 Monétaire USD
05/07/2017
94,52 Monétaire USD
04/07/2017
94,27 Monétaire USD
03/07/2017
94,16 Monétaire USD
02/07/2017
93,82 Monétaire USD
01/07/2017
93,82 Monétaire USD
30/06/2017
93,82 Monétaire USD
29/06/2017
93,82 Monétaire USD
28/06/2017
94,14 Monétaire USD
27/06/2017
94,95 Monétaire USD
26/06/2017
95,71 Monétaire USD
25/06/2017
95,84 Monétaire USD
24/06/2017
95,84 Monétaire USD
23/06/2017
95,84 Monétaire USD
22/06/2017
95,86 Monétaire USD
21/06/2017
96,04 Monétaire USD
20/06/2017
95,96 Monétaire USD
19/06/2017
95,59 Monétaire USD
18/06/2017
95,85 Monétaire USD
17/06/2017
95,85 Monétaire USD
16/06/2017
95,85 Monétaire USD
15/06/2017
95,84 Monétaire USD
14/06/2017
95,53 Monétaire USD
13/06/2017
95,42 Monétaire USD
12/06/2017
95,39 Monétaire USD
11/06/2017
95,75 Monétaire USD
10/06/2017
95,71 Monétaire USD
09/06/2017
95,71 Monétaire USD
08/06/2017
95,31 Monétaire USD
07/06/2017
95,39 Monétaire USD
06/06/2017
95,07 Monétaire USD
05/06/2017
95,26 Monétaire USD
04/06/2017
95,38 Monétaire USD
03/06/2017
95,38 Monétaire USD
02/06/2017
95,38 Monétaire USD
01/06/2017
95,38 Monétaire USD
31/05/2017
95,37 Monétaire USD
30/05/2017
95,77 Monétaire USD
29/05/2017
95,61 Monétaire USD
28/05/2017
95,57 Monétaire USD
27/05/2017
95,56 Monétaire USD
26/05/2017
95,56 Monétaire USD
25/05/2017
95,49 Monétaire USD
24/05/2017
95,56 Monétaire USD
23/05/2017
95,39 Monétaire USD
22/05/2017
95,17 Monétaire USD
21/05/2017
95,71 Monétaire USD
20/05/2017
95,75 Monétaire USD
19/05/2017
95,75 Monétaire USD
18/05/2017
96,13 Monétaire USD
17/05/2017
96,23 Monétaire USD
16/05/2017
96,74 Monétaire USD
15/05/2017
97,51 Monétaire USD
14/05/2017
98,35 Monétaire USD
13/05/2017
98,36 Monétaire USD
12/05/2017
98,36 Monétaire USD
11/05/2017
98,49 Monétaire USD
10/05/2017
98,29 Monétaire USD
09/05/2017
98,23 Monétaire USD
08/05/2017
97,77 Monétaire USD
07/05/2017
97,60 Monétaire USD
06/05/2017
97,60 Monétaire USD
05/05/2017
97,60 Monétaire USD
04/05/2017
97,87 Monétaire USD
03/05/2017
97,95 Monétaire USD
02/05/2017
97,99 Monétaire USD
01/05/2017
97,86 Monétaire USD
30/04/2017
97,90 Monétaire USD
29/04/2017
97,90 Monétaire USD
28/04/2017
97,90 Monétaire USD
27/04/2017
98,28 Monétaire USD
26/04/2017
98,18 Monétaire USD
25/04/2017
98,22 Monétaire USD
24/04/2017
98,60 Monétaire USD
23/04/2017
99,94 Monétaire USD
22/04/2017
99,90 Monétaire USD
21/04/2017
99,90 Monétaire USD
20/04/2017
99,51 Monétaire USD
19/04/2017
99,70 Monétaire USD
18/04/2017
100,10 Monétaire USD
17/04/2017
100,58 Monétaire USD
16/04/2017
100,60 Monétaire USD
15/04/2017
100,60 Monétaire USD
14/04/2017
100,60 Monétaire USD
13/04/2017
100,59 Monétaire USD
12/04/2017
100,80 Monétaire USD
11/04/2017
100,70 Monétaire USD
10/04/2017
101,04 Monétaire USD
09/04/2017
100,55 Monétaire USD
08/04/2017
100,52 Monétaire USD
07/04/2017
100,52 Monétaire USD
06/04/2017
100,22 Monétaire USD
05/04/2017
100,11 Monétaire USD
04/04/2017
100,35 Monétaire USD
03/04/2017
100,25 Monétaire USD
02/04/2017
99,96 Monétaire USD
01/04/2017
99,92 Monétaire USD
31/03/2017
99,92 Monétaire USD
30/03/2017
99,54 Monétaire USD
29/03/2017
99,41 Monétaire USD
28/03/2017
98,41 Monétaire USD
27/03/2017
98,16 Monétaire USD
26/03/2017
98,91 Monétaire USD
25/03/2017
98,92 Monétaire USD
24/03/2017
98,92 Monétaire USD
23/03/2017
99,07 Monétaire USD
22/03/2017
98,88 Monétaire USD
21/03/2017
98,93 Monétaire USD
20/03/2017
99,38 Monétaire USD
19/03/2017
99,54 Monétaire USD
18/03/2017
99,54 Monétaire USD
17/03/2017
99,54 Monétaire USD
16/03/2017
99,63 Monétaire USD
15/03/2017
100,58 Monétaire USD
14/03/2017
100,49 Monétaire USD
13/03/2017
100,20 Monétaire USD
12/03/2017
100,73 Monétaire USD
11/03/2017
100,77 Monétaire USD
10/03/2017
100,77 Monétaire USD
09/03/2017
101,25 Monétaire USD
08/03/2017
101,20 Monétaire USD
07/03/2017
101,01 Monétaire USD
06/03/2017
100,87 Monétaire USD
05/03/2017
101,12 Monétaire USD
04/03/2017
101,17 Monétaire USD
03/03/2017
101,17 Monétaire USD
02/03/2017
101,59 Monétaire USD
01/03/2017
101,40 Monétaire USD
28/02/2017
100,80 Monétaire USD
27/02/2017
100,90 Monétaire USD
26/02/2017
100,70 Monétaire USD
25/02/2017
100,73 Monétaire USD
24/02/2017
100,73 Monétaire USD
23/02/2017
101,03 Monétaire USD
22/02/2017
101,59 Monétaire USD
21/02/2017
101,35 Monétaire USD
20/02/2017
100,48 Monétaire USD
19/02/2017
100,29 Monétaire USD
18/02/2017
100,29 Monétaire USD
17/02/2017
100,29 Monétaire USD
16/02/2017
100,28 Monétaire USD
15/02/2017
101,18 Monétaire USD
14/02/2017
100,55 Monétaire USD
13/02/2017
100,48 Monétaire USD
12/02/2017
100,47 Monétaire USD
11/02/2017
100,42 Monétaire USD
10/02/2017
100,42 Monétaire USD
09/02/2017
99,88 Monétaire USD
08/02/2017
100,12 Monétaire USD
07/02/2017
100,02 Monétaire USD
06/02/2017
99,67 Monétaire USD
05/02/2017
99,39 Monétaire USD
04/02/2017
99,35 Monétaire USD
03/02/2017
99,35 Monétaire USD
02/02/2017
98,81 Monétaire USD
01/02/2017
98,96 Monétaire USD
31/01/2017
99,28 Monétaire USD
30/01/2017
100,41 Monétaire USD
29/01/2017
99,96 Monétaire USD
28/01/2017
99,94 Monétaire USD
27/01/2017
99,94 Monétaire USD
26/01/2017
99,78 Monétaire USD
25/01/2017
99,37 Monétaire USD
24/01/2017
99,33 Monétaire USD
23/01/2017
99,65 Monétaire USD
22/01/2017
100,39 Monétaire USD
21/01/2017
100,37 Monétaire USD
20/01/2017
100,37 Monétaire USD
19/01/2017
100,07 Monétaire USD
18/01/2017
100,09 Monétaire USD
17/01/2017
99,93 Monétaire USD
16/01/2017
100,51 Monétaire USD
15/01/2017
100,12 Monétaire USD
14/01/2017
100,12 Monétaire USD
13/01/2017
100,12 Monétaire USD
12/01/2017
100,00 JPM MANAGED RESERVES FD I CAP USD
12/01/2018
90,09 JPM MANAGED RESERVES FD I CAP USD
11/01/2018
90,09 JPM MANAGED RESERVES FD I CAP USD
10/01/2018
90,27 JPM MANAGED RESERVES FD I CAP USD
09/01/2018
90,73 JPM MANAGED RESERVES FD I CAP USD
08/01/2018
90,41 JPM MANAGED RESERVES FD I CAP USD
07/01/2018
89,85 JPM MANAGED RESERVES FD I CAP USD
06/01/2018
89,85 JPM MANAGED RESERVES FD I CAP USD
05/01/2018
89,85 JPM MANAGED RESERVES FD I CAP USD
04/01/2018
89,69 JPM MANAGED RESERVES FD I CAP USD
03/01/2018
90,01 JPM MANAGED RESERVES FD I CAP USD
02/01/2018
89,70 JPM MANAGED RESERVES FD I CAP USD
01/01/2018
90,22 JPM MANAGED RESERVES FD I CAP USD
31/12/2017
90,22 JPM MANAGED RESERVES FD I CAP USD
30/12/2017
90,22 JPM MANAGED RESERVES FD I CAP USD
29/12/2017
90,22 JPM MANAGED RESERVES FD I CAP USD
28/12/2017
90,66 JPM MANAGED RESERVES FD I CAP USD
27/12/2017
90,95 JPM MANAGED RESERVES FD I CAP USD
26/12/2017
91,26 JPM MANAGED RESERVES FD I CAP USD
25/12/2017
91,26 JPM MANAGED RESERVES FD I CAP USD
24/12/2017
91,26 JPM MANAGED RESERVES FD I CAP USD
23/12/2017
91,26 JPM MANAGED RESERVES FD I CAP USD
22/12/2017
91,26 JPM MANAGED RESERVES FD I CAP USD
21/12/2017
91,21 JPM MANAGED RESERVES FD I CAP USD
20/12/2017
91,32 JPM MANAGED RESERVES FD I CAP USD
19/12/2017
91,49 JPM MANAGED RESERVES FD I CAP USD
18/12/2017
91,71 JPM MANAGED RESERVES FD I CAP USD
17/12/2017
91,61 JPM MANAGED RESERVES FD I CAP USD
16/12/2017
91,61 JPM MANAGED RESERVES FD I CAP USD
15/12/2017
91,61 JPM MANAGED RESERVES FD I CAP USD
14/12/2017
91,31 JPM MANAGED RESERVES FD I CAP USD
13/12/2017
92,15 JPM MANAGED RESERVES FD I CAP USD
12/12/2017
91,91 JPM MANAGED RESERVES FD I CAP USD
11/12/2017
91,68 JPM MANAGED RESERVES FD I CAP USD
10/12/2017
92,10 JPM MANAGED RESERVES FD I CAP USD
09/12/2017
92,10 JPM MANAGED RESERVES FD I CAP USD
08/12/2017
92,10 JPM MANAGED RESERVES FD I CAP USD
07/12/2017
91,75 JPM MANAGED RESERVES FD I CAP USD
06/12/2017
91,50 JPM MANAGED RESERVES FD I CAP USD
05/12/2017
91,26 JPM MANAGED RESERVES FD I CAP USD
04/12/2017
91,13 JPM MANAGED RESERVES FD I CAP USD
03/12/2017
90,96 JPM MANAGED RESERVES FD I CAP USD
02/12/2017
90,96 JPM MANAGED RESERVES FD I CAP USD
01/12/2017
90,96 JPM MANAGED RESERVES FD I CAP USD
30/11/2017
91,24 JPM MANAGED RESERVES FD I CAP USD
29/11/2017
91,41 JPM MANAGED RESERVES FD I CAP USD
28/11/2017
90,94 JPM MANAGED RESERVES FD I CAP USD
27/11/2017
90,45 JPM MANAGED RESERVES FD I CAP USD
26/11/2017
91,01 JPM MANAGED RESERVES FD I CAP USD
25/11/2017
91,01 JPM MANAGED RESERVES FD I CAP USD
24/11/2017
91,01 JPM MANAGED RESERVES FD I CAP USD
23/11/2017
91,99 JPM MANAGED RESERVES FD I CAP USD
22/11/2017
91,99 JPM MANAGED RESERVES FD I CAP USD
21/11/2017
92,24 JPM MANAGED RESERVES FD I CAP USD
20/11/2017
91,74 JPM MANAGED RESERVES FD I CAP USD
19/11/2017
91,62 JPM MANAGED RESERVES FD I CAP USD
18/11/2017
91,62 JPM MANAGED RESERVES FD I CAP USD
17/11/2017
91,62 JPM MANAGED RESERVES FD I CAP USD
16/11/2017
91,81 JPM MANAGED RESERVES FD I CAP USD
15/11/2017
91,28 JPM MANAGED RESERVES FD I CAP USD
14/11/2017
92,01 JPM MANAGED RESERVES FD I CAP USD
13/11/2017
92,72 JPM MANAGED RESERVES FD I CAP USD
12/11/2017
92,72 JPM MANAGED RESERVES FD I CAP USD
11/11/2017
92,72 JPM MANAGED RESERVES FD I CAP USD
10/11/2017
92,72 JPM MANAGED RESERVES FD I CAP USD
09/11/2017
92,92 JPM MANAGED RESERVES FD I CAP USD
08/11/2017
93,24 JPM MANAGED RESERVES FD I CAP USD
07/11/2017
93,46 JPM MANAGED RESERVES FD I CAP USD
06/11/2017
93,23 JPM MANAGED RESERVES FD I CAP USD
05/11/2017
92,68 JPM MANAGED RESERVES FD I CAP USD
04/11/2017
92,68 JPM MANAGED RESERVES FD I CAP USD
03/11/2017
92,68 JPM MANAGED RESERVES FD I CAP USD
02/11/2017
92,78 JPM MANAGED RESERVES FD I CAP USD
01/11/2017
93,04 JPM MANAGED RESERVES FD I CAP USD
31/10/2017
92,83 JPM MANAGED RESERVES FD I CAP USD
30/10/2017
93,04 JPM MANAGED RESERVES FD I CAP USD
29/10/2017
93,08 JPM MANAGED RESERVES FD I CAP USD
28/10/2017
93,08 JPM MANAGED RESERVES FD I CAP USD
27/10/2017
93,08 JPM MANAGED RESERVES FD I CAP USD
26/10/2017
91,90 JPM MANAGED RESERVES FD I CAP USD
25/10/2017
91,65 JPM MANAGED RESERVES FD I CAP USD
24/10/2017
91,84 JPM MANAGED RESERVES FD I CAP USD
23/10/2017
92,00 JPM MANAGED RESERVES FD I CAP USD
22/10/2017
91,38 JPM MANAGED RESERVES FD I CAP USD
21/10/2017
91,38 JPM MANAGED RESERVES FD I CAP USD
20/10/2017
91,38 JPM MANAGED RESERVES FD I CAP USD
19/10/2017
91,25 JPM MANAGED RESERVES FD I CAP USD
18/10/2017
91,91 JPM MANAGED RESERVES FD I CAP USD
17/10/2017
91,83 JPM MANAGED RESERVES FD I CAP USD
16/10/2017
91,49 JPM MANAGED RESERVES FD I CAP USD
15/10/2017
91,42 JPM MANAGED RESERVES FD I CAP USD
14/10/2017
91,42 JPM MANAGED RESERVES FD I CAP USD
13/10/2017
91,42 JPM MANAGED RESERVES FD I CAP USD
12/10/2017
91,06 JPM MANAGED RESERVES FD I CAP USD
11/10/2017
91,26 JPM MANAGED RESERVES FD I CAP USD
10/10/2017
91,51 JPM MANAGED RESERVES FD I CAP USD
09/10/2017
92,19 JPM MANAGED RESERVES FD I CAP USD
08/10/2017
92,19 JPM MANAGED RESERVES FD I CAP USD
07/10/2017
92,19 JPM MANAGED RESERVES FD I CAP USD
06/10/2017
92,19 JPM MANAGED RESERVES FD I CAP USD
05/10/2017
91,92 JPM MANAGED RESERVES FD I CAP USD
04/10/2017
91,56 JPM MANAGED RESERVES FD I CAP USD
03/10/2017
91,82 JPM MANAGED RESERVES FD I CAP USD
02/10/2017
91,89 JPM MANAGED RESERVES FD I CAP USD
01/10/2017
91,39 JPM MANAGED RESERVES FD I CAP USD
30/09/2017
91,39 JPM MANAGED RESERVES FD I CAP USD
29/09/2017
91,39 JPM MANAGED RESERVES FD I CAP USD
28/09/2017
91,60 JPM MANAGED RESERVES FD I CAP USD
27/09/2017
91,89 JPM MANAGED RESERVES FD I CAP USD
26/09/2017
91,53 JPM MANAGED RESERVES FD I CAP USD
25/09/2017
90,91 JPM MANAGED RESERVES FD I CAP USD
24/09/2017
90,18 JPM MANAGED RESERVES FD I CAP USD
23/09/2017
90,18 JPM MANAGED RESERVES FD I CAP USD
22/09/2017
90,18 JPM MANAGED RESERVES FD I CAP USD
21/09/2017
90,60 JPM MANAGED RESERVES FD I CAP USD
20/09/2017
89,83 JPM MANAGED RESERVES FD I CAP USD
19/09/2017
90,09 JPM MANAGED RESERVES FD I CAP USD
18/09/2017
90,27 JPM MANAGED RESERVES FD I CAP USD
17/09/2017
90,15 JPM MANAGED RESERVES FD I CAP USD
16/09/2017
90,15 JPM MANAGED RESERVES FD I CAP USD
15/09/2017
90,15 JPM MANAGED RESERVES FD I CAP USD
14/09/2017
90,73 JPM MANAGED RESERVES FD I CAP USD
13/09/2017
90,02 JPM MANAGED RESERVES FD I CAP USD
12/09/2017
90,37 JPM MANAGED RESERVES FD I CAP USD
11/09/2017
89,89 JPM MANAGED RESERVES FD I CAP USD
10/09/2017
89,41 JPM MANAGED RESERVES FD I CAP USD
09/09/2017
89,41 JPM MANAGED RESERVES FD I CAP USD
08/09/2017
89,41 JPM MANAGED RESERVES FD I CAP USD
07/09/2017
90,07 JPM MANAGED RESERVES FD I CAP USD
06/09/2017
90,37 JPM MANAGED RESERVES FD I CAP USD
05/09/2017
90,67 JPM MANAGED RESERVES FD I CAP USD
04/09/2017
90,42 JPM MANAGED RESERVES FD I CAP USD
03/09/2017
90,42 JPM MANAGED RESERVES FD I CAP USD
02/09/2017
90,42 JPM MANAGED RESERVES FD I CAP USD
01/09/2017
90,42 JPM MANAGED RESERVES FD I CAP USD
31/08/2017
91,15 JPM MANAGED RESERVES FD I CAP USD
30/08/2017
90,45 JPM MANAGED RESERVES FD I CAP USD
29/08/2017
89,46 JPM MANAGED RESERVES FD I CAP USD
28/08/2017
90,37 JPM MANAGED RESERVES FD I CAP USD
27/08/2017
91,26 JPM MANAGED RESERVES FD I CAP USD
26/08/2017
91,26 JPM MANAGED RESERVES FD I CAP USD
25/08/2017
91,26 JPM MANAGED RESERVES FD I CAP USD
24/08/2017
91,28 JPM MANAGED RESERVES FD I CAP USD
23/08/2017
91,32 JPM MANAGED RESERVES FD I CAP USD
22/08/2017
91,54 JPM MANAGED RESERVES FD I CAP USD
21/08/2017
91,61 JPM MANAGED RESERVES FD I CAP USD
20/08/2017
91,77 JPM MANAGED RESERVES FD I CAP USD
19/08/2017
91,77 JPM MANAGED RESERVES FD I CAP USD
18/08/2017
91,77 JPM MANAGED RESERVES FD I CAP USD
17/08/2017
92,10 JPM MANAGED RESERVES FD I CAP USD
16/08/2017
91,99 JPM MANAGED RESERVES FD I CAP USD
15/08/2017
91,72 JPM MANAGED RESERVES FD I CAP USD
14/08/2017
91,31 JPM MANAGED RESERVES FD I CAP USD
13/08/2017
91,55 JPM MANAGED RESERVES FD I CAP USD
12/08/2017
91,55 JPM MANAGED RESERVES FD I CAP USD
11/08/2017
91,55 JPM MANAGED RESERVES FD I CAP USD
10/08/2017
91,80 JPM MANAGED RESERVES FD I CAP USD
09/08/2017
91,80 JPM MANAGED RESERVES FD I CAP USD
08/08/2017
91,16 JPM MANAGED RESERVES FD I CAP USD
07/08/2017
91,29 JPM MANAGED RESERVES FD I CAP USD
06/08/2017
90,73 JPM MANAGED RESERVES FD I CAP USD
05/08/2017
90,73 JPM MANAGED RESERVES FD I CAP USD
04/08/2017
90,73 JPM MANAGED RESERVES FD I CAP USD
03/08/2017
90,79 JPM MANAGED RESERVES FD I CAP USD
02/08/2017
91,03 JPM MANAGED RESERVES FD I CAP USD
01/08/2017
91,16 JPM MANAGED RESERVES FD I CAP USD
31/07/2017
91,81 JPM MANAGED RESERVES FD I CAP USD
30/07/2017
91,78 JPM MANAGED RESERVES FD I CAP USD
29/07/2017
91,78 JPM MANAGED RESERVES FD I CAP USD
28/07/2017
91,78 JPM MANAGED RESERVES FD I CAP USD
27/07/2017
92,05 JPM MANAGED RESERVES FD I CAP USD
26/07/2017
92,44 JPM MANAGED RESERVES FD I CAP USD
25/07/2017
92,04 JPM MANAGED RESERVES FD I CAP USD
24/07/2017
92,40 JPM MANAGED RESERVES FD I CAP USD
23/07/2017
92,44 JPM MANAGED RESERVES FD I CAP USD
22/07/2017
92,44 JPM MANAGED RESERVES FD I CAP USD
21/07/2017
92,44 JPM MANAGED RESERVES FD I CAP USD
20/07/2017
93,70 JPM MANAGED RESERVES FD I CAP USD
19/07/2017
93,30 JPM MANAGED RESERVES FD I CAP USD
18/07/2017
93,12 JPM MANAGED RESERVES FD I CAP USD
17/07/2017
93,87 JPM MANAGED RESERVES FD I CAP USD
16/07/2017
94,25 JPM MANAGED RESERVES FD I CAP USD
15/07/2017
94,25 JPM MANAGED RESERVES FD I CAP USD
14/07/2017
94,25 JPM MANAGED RESERVES FD I CAP USD
13/07/2017
94,22 JPM MANAGED RESERVES FD I CAP USD
12/07/2017
93,96 JPM MANAGED RESERVES FD I CAP USD
11/07/2017
94,31 JPM MANAGED RESERVES FD I CAP USD
10/07/2017
94,45 JPM MANAGED RESERVES FD I CAP USD
09/07/2017
94,23 JPM MANAGED RESERVES FD I CAP USD
08/07/2017
94,23 JPM MANAGED RESERVES FD I CAP USD
07/07/2017
94,23 JPM MANAGED RESERVES FD I CAP USD
06/07/2017
94,44 JPM MANAGED RESERVES FD I CAP USD
05/07/2017
94,91 JPM MANAGED RESERVES FD I CAP USD
04/07/2017
94,57 JPM MANAGED RESERVES FD I CAP USD
03/07/2017
94,57 JPM MANAGED RESERVES FD I CAP USD
02/07/2017
94,20 JPM MANAGED RESERVES FD I CAP USD
01/07/2017
94,20 JPM MANAGED RESERVES FD I CAP USD
30/06/2017
94,20 JPM MANAGED RESERVES FD I CAP USD
29/06/2017
94,19 JPM MANAGED RESERVES FD I CAP USD
28/06/2017
94,50 JPM MANAGED RESERVES FD I CAP USD
27/06/2017
95,31 JPM MANAGED RESERVES FD I CAP USD
26/06/2017
96,08 JPM MANAGED RESERVES FD I CAP USD
25/06/2017
96,19 JPM MANAGED RESERVES FD I CAP USD
24/06/2017
96,19 JPM MANAGED RESERVES FD I CAP USD
23/06/2017
96,19 JPM MANAGED RESERVES FD I CAP USD
22/06/2017
96,22 JPM MANAGED RESERVES FD I CAP USD
21/06/2017
96,41 JPM MANAGED RESERVES FD I CAP USD
20/06/2017
96,32 JPM MANAGED RESERVES FD I CAP USD
19/06/2017
95,95 JPM MANAGED RESERVES FD I CAP USD
18/06/2017
96,21 JPM MANAGED RESERVES FD I CAP USD
17/06/2017
96,21 JPM MANAGED RESERVES FD I CAP USD
16/06/2017
96,21 JPM MANAGED RESERVES FD I CAP USD
15/06/2017
96,22 JPM MANAGED RESERVES FD I CAP USD
14/06/2017
95,90 JPM MANAGED RESERVES FD I CAP USD
13/06/2017
95,77 JPM MANAGED RESERVES FD I CAP USD
12/06/2017
95,74 JPM MANAGED RESERVES FD I CAP USD
11/06/2017
96,11 JPM MANAGED RESERVES FD I CAP USD
10/06/2017
96,11 JPM MANAGED RESERVES FD I CAP USD
09/06/2017
96,11 JPM MANAGED RESERVES FD I CAP USD
08/06/2017
95,65 JPM MANAGED RESERVES FD I CAP USD
07/06/2017
95,75 JPM MANAGED RESERVES FD I CAP USD
06/06/2017
95,41 JPM MANAGED RESERVES FD I CAP USD
05/06/2017
95,47 JPM MANAGED RESERVES FD I CAP USD
04/06/2017
95,73 JPM MANAGED RESERVES FD I CAP USD
03/06/2017
95,73 JPM MANAGED RESERVES FD I CAP USD
02/06/2017
95,73 JPM MANAGED RESERVES FD I CAP USD
01/06/2017
95,71 JPM MANAGED RESERVES FD I CAP USD
31/05/2017
95,70 JPM MANAGED RESERVES FD I CAP USD
30/05/2017
96,10 JPM MANAGED RESERVES FD I CAP USD
29/05/2017
95,89 JPM MANAGED RESERVES FD I CAP USD
28/05/2017
95,89 JPM MANAGED RESERVES FD I CAP USD
27/05/2017
95,89 JPM MANAGED RESERVES FD I CAP USD
26/05/2017
95,89 JPM MANAGED RESERVES FD I CAP USD
25/05/2017
95,73 JPM MANAGED RESERVES FD I CAP USD
24/05/2017
95,90 JPM MANAGED RESERVES FD I CAP USD
23/05/2017
95,72 JPM MANAGED RESERVES FD I CAP USD
22/05/2017
95,48 JPM MANAGED RESERVES FD I CAP USD
21/05/2017
96,01 JPM MANAGED RESERVES FD I CAP USD
20/05/2017
96,01 JPM MANAGED RESERVES FD I CAP USD
19/05/2017
96,01 JPM MANAGED RESERVES FD I CAP USD
18/05/2017
96,45 JPM MANAGED RESERVES FD I CAP USD
17/05/2017
96,55 JPM MANAGED RESERVES FD I CAP USD
16/05/2017
97,05 JPM MANAGED RESERVES FD I CAP USD
15/05/2017
97,81 JPM MANAGED RESERVES FD I CAP USD
14/05/2017
98,66 JPM MANAGED RESERVES FD I CAP USD
13/05/2017
98,66 JPM MANAGED RESERVES FD I CAP USD
12/05/2017
98,66 JPM MANAGED RESERVES FD I CAP USD
11/05/2017
98,79 JPM MANAGED RESERVES FD I CAP USD
10/05/2017
98,59 JPM MANAGED RESERVES FD I CAP USD
09/05/2017
98,53 JPM MANAGED RESERVES FD I CAP USD
08/05/2017
98,07 JPM MANAGED RESERVES FD I CAP USD
07/05/2017
97,85 JPM MANAGED RESERVES FD I CAP USD
06/05/2017
97,85 JPM MANAGED RESERVES FD I CAP USD
05/05/2017
97,85 JPM MANAGED RESERVES FD I CAP USD
04/05/2017
98,15 JPM MANAGED RESERVES FD I CAP USD
03/05/2017
98,23 JPM MANAGED RESERVES FD I CAP USD
02/05/2017
98,26 JPM MANAGED RESERVES FD I CAP USD
01/05/2017
98,13 JPM MANAGED RESERVES FD I CAP USD
30/04/2017
98,12 JPM MANAGED RESERVES FD I CAP USD
29/04/2017
98,12 JPM MANAGED RESERVES FD I CAP USD
28/04/2017
98,12 JPM MANAGED RESERVES FD I CAP USD
27/04/2017
98,55 JPM MANAGED RESERVES FD I CAP USD
26/04/2017
98,44 JPM MANAGED RESERVES FD I CAP USD
25/04/2017
98,46 JPM MANAGED RESERVES FD I CAP USD
24/04/2017
98,85 JPM MANAGED RESERVES FD I CAP USD
23/04/2017
100,23 JPM MANAGED RESERVES FD I CAP USD
22/04/2017
100,23 JPM MANAGED RESERVES FD I CAP USD
21/04/2017
100,23 JPM MANAGED RESERVES FD I CAP USD
20/04/2017
99,78 JPM MANAGED RESERVES FD I CAP USD
19/04/2017
99,97 JPM MANAGED RESERVES FD I CAP USD
18/04/2017
100,37 JPM MANAGED RESERVES FD I CAP USD
17/04/2017
100,83 JPM MANAGED RESERVES FD I CAP USD
16/04/2017
100,83 JPM MANAGED RESERVES FD I CAP USD
15/04/2017
100,83 JPM MANAGED RESERVES FD I CAP USD
14/04/2017
100,83 JPM MANAGED RESERVES FD I CAP USD
13/04/2017
100,83 JPM MANAGED RESERVES FD I CAP USD
12/04/2017
101,06 JPM MANAGED RESERVES FD I CAP USD
11/04/2017
100,95 JPM MANAGED RESERVES FD I CAP USD
10/04/2017
101,30 JPM MANAGED RESERVES FD I CAP USD
09/04/2017
100,81 JPM MANAGED RESERVES FD I CAP USD
08/04/2017
100,81 JPM MANAGED RESERVES FD I CAP USD
07/04/2017
100,81 JPM MANAGED RESERVES FD I CAP USD
06/04/2017
100,46 JPM MANAGED RESERVES FD I CAP USD
05/04/2017
100,34 JPM MANAGED RESERVES FD I CAP USD
04/04/2017
100,60 JPM MANAGED RESERVES FD I CAP USD
03/04/2017
100,49 JPM MANAGED RESERVES FD I CAP USD
02/04/2017
100,20 JPM MANAGED RESERVES FD I CAP USD
01/04/2017
100,20 JPM MANAGED RESERVES FD I CAP USD
31/03/2017
100,20 JPM MANAGED RESERVES FD I CAP USD
30/03/2017
99,77 JPM MANAGED RESERVES FD I CAP USD
29/03/2017
99,66 JPM MANAGED RESERVES FD I CAP USD
28/03/2017
98,64 JPM MANAGED RESERVES FD I CAP USD
27/03/2017
98,37 JPM MANAGED RESERVES FD I CAP USD
26/03/2017
99,12 JPM MANAGED RESERVES FD I CAP USD
25/03/2017
99,12 JPM MANAGED RESERVES FD I CAP USD
24/03/2017
99,12 JPM MANAGED RESERVES FD I CAP USD
23/03/2017
99,29 JPM MANAGED RESERVES FD I CAP USD
22/03/2017
99,10 JPM MANAGED RESERVES FD I CAP USD
21/03/2017
99,14 JPM MANAGED RESERVES FD I CAP USD
20/03/2017
99,59 JPM MANAGED RESERVES FD I CAP USD
19/03/2017
99,71 JPM MANAGED RESERVES FD I CAP USD
18/03/2017
99,71 JPM MANAGED RESERVES FD I CAP USD
17/03/2017
99,71 JPM MANAGED RESERVES FD I CAP USD
16/03/2017
99,81 JPM MANAGED RESERVES FD I CAP USD
15/03/2017
100,77 JPM MANAGED RESERVES FD I CAP USD
14/03/2017
100,69 JPM MANAGED RESERVES FD I CAP USD
13/03/2017
100,39 JPM MANAGED RESERVES FD I CAP USD
12/03/2017
100,91 JPM MANAGED RESERVES FD I CAP USD
11/03/2017
100,91 JPM MANAGED RESERVES FD I CAP USD
10/03/2017
100,91 JPM MANAGED RESERVES FD I CAP USD
09/03/2017
101,44 JPM MANAGED RESERVES FD I CAP USD
08/03/2017
101,39 JPM MANAGED RESERVES FD I CAP USD
07/03/2017
101,21 JPM MANAGED RESERVES FD I CAP USD
06/03/2017
101,05 JPM MANAGED RESERVES FD I CAP USD
05/03/2017
101,30 JPM MANAGED RESERVES FD I CAP USD
04/03/2017
101,30 JPM MANAGED RESERVES FD I CAP USD
03/03/2017
101,30 JPM MANAGED RESERVES FD I CAP USD
02/03/2017
101,78 JPM MANAGED RESERVES FD I CAP USD
01/03/2017
101,60 JPM MANAGED RESERVES FD I CAP USD
28/02/2017
100,99 JPM MANAGED RESERVES FD I CAP USD
27/02/2017
101,09 JPM MANAGED RESERVES FD I CAP USD
26/02/2017
100,86 JPM MANAGED RESERVES FD I CAP USD
25/02/2017
100,86 JPM MANAGED RESERVES FD I CAP USD
24/02/2017
100,86 JPM MANAGED RESERVES FD I CAP USD
23/02/2017
101,20 JPM MANAGED RESERVES FD I CAP USD
22/02/2017
101,77 JPM MANAGED RESERVES FD I CAP USD
21/02/2017
101,53 JPM MANAGED RESERVES FD I CAP USD
20/02/2017
100,44 JPM MANAGED RESERVES FD I CAP USD
19/02/2017
100,44 JPM MANAGED RESERVES FD I CAP USD
18/02/2017
100,44 JPM MANAGED RESERVES FD I CAP USD
17/02/2017
100,44 JPM MANAGED RESERVES FD I CAP USD
16/02/2017
100,41 JPM MANAGED RESERVES FD I CAP USD
15/02/2017
101,32 JPM MANAGED RESERVES FD I CAP USD
14/02/2017
100,67 JPM MANAGED RESERVES FD I CAP USD
13/02/2017
100,61 JPM MANAGED RESERVES FD I CAP USD
12/02/2017
100,60 JPM MANAGED RESERVES FD I CAP USD
11/02/2017
100,60 JPM MANAGED RESERVES FD I CAP USD
10/02/2017
100,60 JPM MANAGED RESERVES FD I CAP USD
09/02/2017
100,01 JPM MANAGED RESERVES FD I CAP USD
08/02/2017
100,26 JPM MANAGED RESERVES FD I CAP USD
07/02/2017
100,16 JPM MANAGED RESERVES FD I CAP USD
06/02/2017
99,81 JPM MANAGED RESERVES FD I CAP USD
05/02/2017
99,53 JPM MANAGED RESERVES FD I CAP USD
04/02/2017
99,53 JPM MANAGED RESERVES FD I CAP USD
03/02/2017
99,53 JPM MANAGED RESERVES FD I CAP USD
02/02/2017
98,90 JPM MANAGED RESERVES FD I CAP USD
01/02/2017
99,06 JPM MANAGED RESERVES FD I CAP USD
31/01/2017
99,38 JPM MANAGED RESERVES FD I CAP USD
30/01/2017
100,55 JPM MANAGED RESERVES FD I CAP USD
29/01/2017
100,05 JPM MANAGED RESERVES FD I CAP USD
28/01/2017
100,05 JPM MANAGED RESERVES FD I CAP USD
27/01/2017
100,05 JPM MANAGED RESERVES FD I CAP USD
26/01/2017
99,87 JPM MANAGED RESERVES FD I CAP USD
25/01/2017
99,46 JPM MANAGED RESERVES FD I CAP USD
24/01/2017
99,42 JPM MANAGED RESERVES FD I CAP USD
23/01/2017
99,72 JPM MANAGED RESERVES FD I CAP USD
22/01/2017
100,47 JPM MANAGED RESERVES FD I CAP USD
21/01/2017
100,47 JPM MANAGED RESERVES FD I CAP USD
20/01/2017
100,47 JPM MANAGED RESERVES FD I CAP USD
19/01/2017
100,13 JPM MANAGED RESERVES FD I CAP USD
18/01/2017
100,17 JPM MANAGED RESERVES FD I CAP USD
17/01/2017
99,98 JPM MANAGED RESERVES FD I CAP USD
16/01/2017
100,17 JPM MANAGED RESERVES FD I CAP USD
15/01/2017
100,17 JPM MANAGED RESERVES FD I CAP USD
14/01/2017
100,17 JPM MANAGED RESERVES FD I CAP USD
13/01/2017
100,17 JPM MANAGED RESERVES FD I CAP USD
12/01/2017
100,00
Durée Année Evénements   Date de début Date de fin
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Catégorie du fonds
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Comparaison avancée
Indicateurs Avancés ?
Performances
 Perf. CumuléePerf. AnnualiséeRisqueSharpe
JPM MANAGED RESERVES FD I CAP USD -9,91-9,916,51-1,47
Monétaire USD -10,49-10,496,38-1,59
ML USD LIBOR 3M Const.Maturity -11,30-11,306,31-1,73
Performances annuelles
 201720162015201420132012
JPM MANAGED RESERVES FD I CAP USD -10,904,4111,8713,91-3,83-1,52
Monétaire USD -11,423,7811,5613,57-4,28-2,13
ML USD LIBOR 3M Const.Maturity -11,193,6711,6514,14-4,05-1,04

Toutes les performances sont calculées en euro et ne sont pas garanties. Les performances passées ne préjugent pas des performances futures.
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Prospectus DICI
mardi 16 janvier 2018
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