THREADNEEDLE CREDIT OPPOR. RET NET HDG - GB00B4STTD29

Performance en base 100 du 23/01/2015 au 22/01/2018
 
THREADNEEDLE CREDIT OPPOR. RET NET HDG
 
Perf. abs. euro taux
 
EONIA + 2%
EONIA + 2%
22/01/2018
105,37 EONIA + 2%
21/01/2018
105,37 EONIA + 2%
20/01/2018
105,36 EONIA + 2%
19/01/2018
105,36 EONIA + 2%
18/01/2018
105,35 EONIA + 2%
17/01/2018
105,35 EONIA + 2%
16/01/2018
105,35 EONIA + 2%
15/01/2018
105,34 EONIA + 2%
14/01/2018
105,34 EONIA + 2%
13/01/2018
105,33 EONIA + 2%
12/01/2018
105,33 EONIA + 2%
11/01/2018
105,32 EONIA + 2%
10/01/2018
105,32 EONIA + 2%
09/01/2018
105,31 EONIA + 2%
08/01/2018
105,31 EONIA + 2%
07/01/2018
105,30 EONIA + 2%
06/01/2018
105,30 EONIA + 2%
05/01/2018
105,29 EONIA + 2%
04/01/2018
105,29 EONIA + 2%
03/01/2018
105,28 EONIA + 2%
02/01/2018
105,28 EONIA + 2%
01/01/2018
105,27 EONIA + 2%
31/12/2017
105,27 EONIA + 2%
30/12/2017
105,26 EONIA + 2%
29/12/2017
105,26 EONIA + 2%
28/12/2017
105,25 EONIA + 2%
27/12/2017
105,25 EONIA + 2%
26/12/2017
105,25 EONIA + 2%
25/12/2017
105,24 EONIA + 2%
24/12/2017
105,24 EONIA + 2%
23/12/2017
105,23 EONIA + 2%
22/12/2017
105,23 EONIA + 2%
21/12/2017
105,22 EONIA + 2%
20/12/2017
105,22 EONIA + 2%
19/12/2017
105,21 EONIA + 2%
18/12/2017
105,21 EONIA + 2%
17/12/2017
105,20 EONIA + 2%
16/12/2017
105,20 EONIA + 2%
15/12/2017
105,19 EONIA + 2%
14/12/2017
105,19 EONIA + 2%
13/12/2017
105,18 EONIA + 2%
12/12/2017
105,18 EONIA + 2%
11/12/2017
105,17 EONIA + 2%
10/12/2017
105,17 EONIA + 2%
09/12/2017
105,16 EONIA + 2%
08/12/2017
105,16 EONIA + 2%
07/12/2017
105,15 EONIA + 2%
06/12/2017
105,15 EONIA + 2%
05/12/2017
105,14 EONIA + 2%
04/12/2017
105,14 EONIA + 2%
03/12/2017
105,13 EONIA + 2%
02/12/2017
105,13 EONIA + 2%
01/12/2017
105,13 EONIA + 2%
30/11/2017
105,12 EONIA + 2%
29/11/2017
105,11 EONIA + 2%
28/11/2017
105,11 EONIA + 2%
27/11/2017
105,11 EONIA + 2%
26/11/2017
105,10 EONIA + 2%
25/11/2017
105,10 EONIA + 2%
24/11/2017
105,09 EONIA + 2%
23/11/2017
105,09 EONIA + 2%
22/11/2017
105,08 EONIA + 2%
21/11/2017
105,08 EONIA + 2%
20/11/2017
105,07 EONIA + 2%
19/11/2017
105,07 EONIA + 2%
18/11/2017
105,06 EONIA + 2%
17/11/2017
105,06 EONIA + 2%
16/11/2017
105,05 EONIA + 2%
15/11/2017
105,05 EONIA + 2%
14/11/2017
105,04 EONIA + 2%
13/11/2017
105,04 EONIA + 2%
12/11/2017
105,03 EONIA + 2%
11/11/2017
105,03 EONIA + 2%
10/11/2017
105,02 EONIA + 2%
09/11/2017
105,02 EONIA + 2%
08/11/2017
105,02 EONIA + 2%
07/11/2017
105,01 EONIA + 2%
06/11/2017
105,01 EONIA + 2%
05/11/2017
105,00 EONIA + 2%
04/11/2017
105,00 EONIA + 2%
03/11/2017
104,99 EONIA + 2%
02/11/2017
104,99 EONIA + 2%
01/11/2017
104,98 EONIA + 2%
31/10/2017
104,98 EONIA + 2%
30/10/2017
104,97 EONIA + 2%
29/10/2017
104,97 EONIA + 2%
28/10/2017
104,96 EONIA + 2%
27/10/2017
104,96 EONIA + 2%
26/10/2017
104,95 EONIA + 2%
25/10/2017
104,95 EONIA + 2%
24/10/2017
104,94 EONIA + 2%
23/10/2017
104,94 EONIA + 2%
22/10/2017
104,93 EONIA + 2%
21/10/2017
104,93 EONIA + 2%
20/10/2017
104,92 EONIA + 2%
19/10/2017
104,92 EONIA + 2%
18/10/2017
104,92 EONIA + 2%
17/10/2017
104,91 EONIA + 2%
16/10/2017
104,91 EONIA + 2%
15/10/2017
104,90 EONIA + 2%
14/10/2017
104,90 EONIA + 2%
13/10/2017
104,89 EONIA + 2%
12/10/2017
104,89 EONIA + 2%
11/10/2017
104,88 EONIA + 2%
10/10/2017
104,88 EONIA + 2%
09/10/2017
104,87 EONIA + 2%
08/10/2017
104,87 EONIA + 2%
07/10/2017
104,86 EONIA + 2%
06/10/2017
104,86 EONIA + 2%
05/10/2017
104,85 EONIA + 2%
04/10/2017
104,85 EONIA + 2%
03/10/2017
104,84 EONIA + 2%
02/10/2017
104,84 EONIA + 2%
01/10/2017
104,83 EONIA + 2%
30/09/2017
104,83 EONIA + 2%
29/09/2017
104,83 EONIA + 2%
28/09/2017
104,82 EONIA + 2%
27/09/2017
104,82 EONIA + 2%
26/09/2017
104,81 EONIA + 2%
25/09/2017
104,81 EONIA + 2%
24/09/2017
104,80 EONIA + 2%
23/09/2017
104,80 EONIA + 2%
22/09/2017
104,79 EONIA + 2%
21/09/2017
104,79 EONIA + 2%
20/09/2017
104,78 EONIA + 2%
19/09/2017
104,78 EONIA + 2%
18/09/2017
104,77 EONIA + 2%
17/09/2017
104,77 EONIA + 2%
16/09/2017
104,76 EONIA + 2%
15/09/2017
104,76 EONIA + 2%
14/09/2017
104,75 EONIA + 2%
13/09/2017
104,75 EONIA + 2%
12/09/2017
104,74 EONIA + 2%
11/09/2017
104,74 EONIA + 2%
10/09/2017
104,74 EONIA + 2%
09/09/2017
104,73 EONIA + 2%
08/09/2017
104,73 EONIA + 2%
07/09/2017
104,72 EONIA + 2%
06/09/2017
104,72 EONIA + 2%
05/09/2017
104,71 EONIA + 2%
04/09/2017
104,71 EONIA + 2%
03/09/2017
104,70 EONIA + 2%
02/09/2017
104,70 EONIA + 2%
01/09/2017
104,69 EONIA + 2%
31/08/2017
104,69 EONIA + 2%
30/08/2017
104,68 EONIA + 2%
29/08/2017
104,68 EONIA + 2%
28/08/2017
104,67 EONIA + 2%
27/08/2017
104,67 EONIA + 2%
26/08/2017
104,66 EONIA + 2%
25/08/2017
104,66 EONIA + 2%
24/08/2017
104,65 EONIA + 2%
23/08/2017
104,65 EONIA + 2%
22/08/2017
104,64 EONIA + 2%
21/08/2017
104,64 EONIA + 2%
20/08/2017
104,64 EONIA + 2%
19/08/2017
104,63 EONIA + 2%
18/08/2017
104,63 EONIA + 2%
17/08/2017
104,62 EONIA + 2%
16/08/2017
104,62 EONIA + 2%
15/08/2017
104,61 EONIA + 2%
14/08/2017
104,61 EONIA + 2%
13/08/2017
104,60 EONIA + 2%
12/08/2017
104,60 EONIA + 2%
11/08/2017
104,59 EONIA + 2%
10/08/2017
104,59 EONIA + 2%
09/08/2017
104,58 EONIA + 2%
08/08/2017
104,58 EONIA + 2%
07/08/2017
104,57 EONIA + 2%
06/08/2017
104,57 EONIA + 2%
05/08/2017
104,56 EONIA + 2%
04/08/2017
104,56 EONIA + 2%
03/08/2017
104,55 EONIA + 2%
02/08/2017
104,55 EONIA + 2%
01/08/2017
104,55 EONIA + 2%
31/07/2017
104,54 EONIA + 2%
30/07/2017
104,54 EONIA + 2%
29/07/2017
104,53 EONIA + 2%
28/07/2017
104,53 EONIA + 2%
27/07/2017
104,52 EONIA + 2%
26/07/2017
104,52 EONIA + 2%
25/07/2017
104,51 EONIA + 2%
24/07/2017
104,51 EONIA + 2%
23/07/2017
104,50 EONIA + 2%
22/07/2017
104,50 EONIA + 2%
21/07/2017
104,49 EONIA + 2%
20/07/2017
104,49 EONIA + 2%
19/07/2017
104,48 EONIA + 2%
18/07/2017
104,48 EONIA + 2%
17/07/2017
104,47 EONIA + 2%
16/07/2017
104,47 EONIA + 2%
15/07/2017
104,47 EONIA + 2%
14/07/2017
104,46 EONIA + 2%
13/07/2017
104,46 EONIA + 2%
12/07/2017
104,45 EONIA + 2%
11/07/2017
104,45 EONIA + 2%
10/07/2017
104,44 EONIA + 2%
09/07/2017
104,44 EONIA + 2%
08/07/2017
104,43 EONIA + 2%
07/07/2017
104,43 EONIA + 2%
06/07/2017
104,42 EONIA + 2%
05/07/2017
104,42 EONIA + 2%
04/07/2017
104,41 EONIA + 2%
03/07/2017
104,41 EONIA + 2%
02/07/2017
104,40 EONIA + 2%
01/07/2017
104,40 EONIA + 2%
30/06/2017
104,39 EONIA + 2%
29/06/2017
104,39 EONIA + 2%
28/06/2017
104,38 EONIA + 2%
27/06/2017
104,38 EONIA + 2%
26/06/2017
104,38 EONIA + 2%
25/06/2017
104,37 EONIA + 2%
24/06/2017
104,37 EONIA + 2%
23/06/2017
104,36 EONIA + 2%
22/06/2017
104,36 EONIA + 2%
21/06/2017
104,35 EONIA + 2%
20/06/2017
104,35 EONIA + 2%
19/06/2017
104,34 EONIA + 2%
18/06/2017
104,34 EONIA + 2%
17/06/2017
104,33 EONIA + 2%
16/06/2017
104,33 EONIA + 2%
15/06/2017
104,32 EONIA + 2%
14/06/2017
104,32 EONIA + 2%
13/06/2017
104,31 EONIA + 2%
12/06/2017
104,31 EONIA + 2%
11/06/2017
104,30 EONIA + 2%
10/06/2017
104,30 EONIA + 2%
09/06/2017
104,30 EONIA + 2%
08/06/2017
104,29 EONIA + 2%
07/06/2017
104,29 EONIA + 2%
06/06/2017
104,28 EONIA + 2%
05/06/2017
104,28 EONIA + 2%
04/06/2017
104,27 EONIA + 2%
03/06/2017
104,27 EONIA + 2%
02/06/2017
104,26 EONIA + 2%
01/06/2017
104,26 EONIA + 2%
31/05/2017
104,25 EONIA + 2%
30/05/2017
104,25 EONIA + 2%
29/05/2017
104,24 EONIA + 2%
28/05/2017
104,24 EONIA + 2%
27/05/2017
104,23 EONIA + 2%
26/05/2017
104,23 EONIA + 2%
25/05/2017
104,22 EONIA + 2%
24/05/2017
104,22 EONIA + 2%
23/05/2017
104,21 EONIA + 2%
22/05/2017
104,21 EONIA + 2%
21/05/2017
104,21 EONIA + 2%
20/05/2017
104,20 EONIA + 2%
19/05/2017
104,20 EONIA + 2%
18/05/2017
104,19 EONIA + 2%
17/05/2017
104,19 EONIA + 2%
16/05/2017
104,18 EONIA + 2%
15/05/2017
104,18 EONIA + 2%
14/05/2017
104,17 EONIA + 2%
13/05/2017
104,17 EONIA + 2%
12/05/2017
104,16 EONIA + 2%
11/05/2017
104,16 EONIA + 2%
10/05/2017
104,15 EONIA + 2%
09/05/2017
104,15 EONIA + 2%
08/05/2017
104,14 EONIA + 2%
07/05/2017
104,14 EONIA + 2%
06/05/2017
104,13 EONIA + 2%
05/05/2017
104,13 EONIA + 2%
04/05/2017
104,13 EONIA + 2%
03/05/2017
104,12 EONIA + 2%
02/05/2017
104,12 EONIA + 2%
01/05/2017
104,11 EONIA + 2%
30/04/2017
104,11 EONIA + 2%
29/04/2017
104,10 EONIA + 2%
28/04/2017
104,10 EONIA + 2%
27/04/2017
104,09 EONIA + 2%
26/04/2017
104,09 EONIA + 2%
25/04/2017
104,08 EONIA + 2%
24/04/2017
104,08 EONIA + 2%
23/04/2017
104,07 EONIA + 2%
22/04/2017
104,07 EONIA + 2%
21/04/2017
104,06 EONIA + 2%
20/04/2017
104,06 EONIA + 2%
19/04/2017
104,05 EONIA + 2%
18/04/2017
104,05 EONIA + 2%
17/04/2017
104,05 EONIA + 2%
16/04/2017
104,04 EONIA + 2%
15/04/2017
104,04 EONIA + 2%
14/04/2017
104,03 EONIA + 2%
13/04/2017
104,03 EONIA + 2%
12/04/2017
104,02 EONIA + 2%
11/04/2017
104,02 EONIA + 2%
10/04/2017
104,01 EONIA + 2%
09/04/2017
104,01 EONIA + 2%
08/04/2017
104,00 EONIA + 2%
07/04/2017
104,00 EONIA + 2%
06/04/2017
103,99 EONIA + 2%
05/04/2017
103,99 EONIA + 2%
04/04/2017
103,98 EONIA + 2%
03/04/2017
103,98 EONIA + 2%
02/04/2017
103,97 EONIA + 2%
01/04/2017
103,97 EONIA + 2%
31/03/2017
103,97 EONIA + 2%
30/03/2017
103,96 EONIA + 2%
29/03/2017
103,96 EONIA + 2%
28/03/2017
103,95 EONIA + 2%
27/03/2017
103,95 EONIA + 2%
26/03/2017
103,94 EONIA + 2%
25/03/2017
103,94 EONIA + 2%
24/03/2017
103,93 EONIA + 2%
23/03/2017
103,93 EONIA + 2%
22/03/2017
103,92 EONIA + 2%
21/03/2017
103,92 EONIA + 2%
20/03/2017
103,91 EONIA + 2%
19/03/2017
103,91 EONIA + 2%
18/03/2017
103,90 EONIA + 2%
17/03/2017
103,90 EONIA + 2%
16/03/2017
103,89 EONIA + 2%
15/03/2017
103,89 EONIA + 2%
14/03/2017
103,89 EONIA + 2%
13/03/2017
103,88 EONIA + 2%
12/03/2017
103,88 EONIA + 2%
11/03/2017
103,87 EONIA + 2%
10/03/2017
103,87 EONIA + 2%
09/03/2017
103,86 EONIA + 2%
08/03/2017
103,86 EONIA + 2%
07/03/2017
103,85 EONIA + 2%
06/03/2017
103,85 EONIA + 2%
05/03/2017
103,84 EONIA + 2%
04/03/2017
103,84 EONIA + 2%
03/03/2017
103,83 EONIA + 2%
02/03/2017
103,83 EONIA + 2%
01/03/2017
103,82 EONIA + 2%
28/02/2017
103,82 EONIA + 2%
27/02/2017
103,81 EONIA + 2%
26/02/2017
103,81 EONIA + 2%
25/02/2017
103,80 EONIA + 2%
24/02/2017
103,80 EONIA + 2%
23/02/2017
103,80 EONIA + 2%
22/02/2017
103,79 EONIA + 2%
21/02/2017
103,79 EONIA + 2%
20/02/2017
103,78 EONIA + 2%
19/02/2017
103,78 EONIA + 2%
18/02/2017
103,77 EONIA + 2%
17/02/2017
103,77 EONIA + 2%
16/02/2017
103,76 EONIA + 2%
15/02/2017
103,76 EONIA + 2%
14/02/2017
103,75 EONIA + 2%
13/02/2017
103,75 EONIA + 2%
12/02/2017
103,74 EONIA + 2%
11/02/2017
103,74 EONIA + 2%
10/02/2017
103,73 EONIA + 2%
09/02/2017
103,73 EONIA + 2%
08/02/2017
103,73 EONIA + 2%
07/02/2017
103,72 EONIA + 2%
06/02/2017
103,72 EONIA + 2%
05/02/2017
103,71 EONIA + 2%
04/02/2017
103,71 EONIA + 2%
03/02/2017
103,70 EONIA + 2%
02/02/2017
103,70 EONIA + 2%
01/02/2017
103,69 EONIA + 2%
31/01/2017
103,69 EONIA + 2%
30/01/2017
103,68 EONIA + 2%
29/01/2017
103,68 EONIA + 2%
28/01/2017
103,67 EONIA + 2%
27/01/2017
103,67 EONIA + 2%
26/01/2017
103,66 EONIA + 2%
25/01/2017
103,66 EONIA + 2%
24/01/2017
103,65 EONIA + 2%
23/01/2017
103,65 EONIA + 2%
22/01/2017
103,64 EONIA + 2%
21/01/2017
103,64 EONIA + 2%
20/01/2017
103,64 EONIA + 2%
19/01/2017
103,63 EONIA + 2%
18/01/2017
103,63 EONIA + 2%
17/01/2017
103,62 EONIA + 2%
16/01/2017
103,62 EONIA + 2%
15/01/2017
103,61 EONIA + 2%
14/01/2017
103,61 EONIA + 2%
13/01/2017
103,60 EONIA + 2%
12/01/2017
103,60 EONIA + 2%
11/01/2017
103,59 EONIA + 2%
10/01/2017
103,59 EONIA + 2%
09/01/2017
103,58 EONIA + 2%
08/01/2017
103,58 EONIA + 2%
07/01/2017
103,57 EONIA + 2%
06/01/2017
103,57 EONIA + 2%
05/01/2017
103,56 EONIA + 2%
04/01/2017
103,56 EONIA + 2%
03/01/2017
103,56 EONIA + 2%
02/01/2017
103,55 EONIA + 2%
01/01/2017
103,55 EONIA + 2%
31/12/2016
103,54 EONIA + 2%
30/12/2016
103,54 EONIA + 2%
29/12/2016
103,53 EONIA + 2%
28/12/2016
103,53 EONIA + 2%
27/12/2016
103,52 EONIA + 2%
26/12/2016
103,52 EONIA + 2%
25/12/2016
103,51 EONIA + 2%
24/12/2016
103,51 EONIA + 2%
23/12/2016
103,50 EONIA + 2%
22/12/2016
103,50 EONIA + 2%
21/12/2016
103,49 EONIA + 2%
20/12/2016
103,49 EONIA + 2%
19/12/2016
103,48 EONIA + 2%
18/12/2016
103,48 EONIA + 2%
17/12/2016
103,48 EONIA + 2%
16/12/2016
103,47 EONIA + 2%
15/12/2016
103,47 EONIA + 2%
14/12/2016
103,46 EONIA + 2%
13/12/2016
103,46 EONIA + 2%
12/12/2016
103,45 EONIA + 2%
11/12/2016
103,45 EONIA + 2%
10/12/2016
103,44 EONIA + 2%
09/12/2016
103,44 EONIA + 2%
08/12/2016
103,43 EONIA + 2%
07/12/2016
103,43 EONIA + 2%
06/12/2016
103,42 EONIA + 2%
05/12/2016
103,42 EONIA + 2%
04/12/2016
103,41 EONIA + 2%
03/12/2016
103,41 EONIA + 2%
02/12/2016
103,40 EONIA + 2%
01/12/2016
103,40 EONIA + 2%
30/11/2016
103,40 EONIA + 2%
29/11/2016
103,39 EONIA + 2%
28/11/2016
103,39 EONIA + 2%
27/11/2016
103,38 EONIA + 2%
26/11/2016
103,38 EONIA + 2%
25/11/2016
103,37 EONIA + 2%
24/11/2016
103,37 EONIA + 2%
23/11/2016
103,36 EONIA + 2%
22/11/2016
103,36 EONIA + 2%
21/11/2016
103,35 EONIA + 2%
20/11/2016
103,35 EONIA + 2%
19/11/2016
103,34 EONIA + 2%
18/11/2016
103,34 EONIA + 2%
17/11/2016
103,33 EONIA + 2%
16/11/2016
103,33 EONIA + 2%
15/11/2016
103,33 EONIA + 2%
14/11/2016
103,32 EONIA + 2%
13/11/2016
103,32 EONIA + 2%
12/11/2016
103,31 EONIA + 2%
11/11/2016
103,31 EONIA + 2%
10/11/2016
103,30 EONIA + 2%
09/11/2016
103,30 EONIA + 2%
08/11/2016
103,29 EONIA + 2%
07/11/2016
103,29 EONIA + 2%
06/11/2016
103,28 EONIA + 2%
05/11/2016
103,28 EONIA + 2%
04/11/2016
103,27 EONIA + 2%
03/11/2016
103,27 EONIA + 2%
02/11/2016
103,26 EONIA + 2%
01/11/2016
103,26 EONIA + 2%
31/10/2016
103,25 EONIA + 2%
30/10/2016
103,25 EONIA + 2%
29/10/2016
103,25 EONIA + 2%
28/10/2016
103,24 EONIA + 2%
27/10/2016
103,24 EONIA + 2%
26/10/2016
103,23 EONIA + 2%
25/10/2016
103,23 EONIA + 2%
24/10/2016
103,22 EONIA + 2%
23/10/2016
103,22 EONIA + 2%
22/10/2016
103,21 EONIA + 2%
21/10/2016
103,21 EONIA + 2%
20/10/2016
103,20 EONIA + 2%
19/10/2016
103,20 EONIA + 2%
18/10/2016
103,19 EONIA + 2%
17/10/2016
103,19 EONIA + 2%
16/10/2016
103,18 EONIA + 2%
15/10/2016
103,18 EONIA + 2%
14/10/2016
103,17 EONIA + 2%
13/10/2016
103,17 EONIA + 2%
12/10/2016
103,17 EONIA + 2%
11/10/2016
103,16 EONIA + 2%
10/10/2016
103,16 EONIA + 2%
09/10/2016
103,15 EONIA + 2%
08/10/2016
103,15 EONIA + 2%
07/10/2016
103,14 EONIA + 2%
06/10/2016
103,14 EONIA + 2%
05/10/2016
103,13 EONIA + 2%
04/10/2016
103,13 EONIA + 2%
03/10/2016
103,12 EONIA + 2%
02/10/2016
103,12 EONIA + 2%
01/10/2016
103,11 EONIA + 2%
30/09/2016
103,11 EONIA + 2%
29/09/2016
103,10 EONIA + 2%
28/09/2016
103,10 EONIA + 2%
27/09/2016
103,09 EONIA + 2%
26/09/2016
103,09 EONIA + 2%
25/09/2016
103,09 EONIA + 2%
24/09/2016
103,08 EONIA + 2%
23/09/2016
103,08 EONIA + 2%
22/09/2016
103,07 EONIA + 2%
21/09/2016
103,07 EONIA + 2%
20/09/2016
103,06 EONIA + 2%
19/09/2016
103,06 EONIA + 2%
18/09/2016
103,05 EONIA + 2%
17/09/2016
103,05 EONIA + 2%
16/09/2016
103,04 EONIA + 2%
15/09/2016
103,04 EONIA + 2%
14/09/2016
103,03 EONIA + 2%
13/09/2016
103,03 EONIA + 2%
12/09/2016
103,02 EONIA + 2%
11/09/2016
103,02 EONIA + 2%
10/09/2016
103,01 EONIA + 2%
09/09/2016
103,01 EONIA + 2%
08/09/2016
103,01 EONIA + 2%
07/09/2016
103,00 EONIA + 2%
06/09/2016
103,00 EONIA + 2%
05/09/2016
102,99 EONIA + 2%
04/09/2016
102,99 EONIA + 2%
03/09/2016
102,98 EONIA + 2%
02/09/2016
102,98 EONIA + 2%
01/09/2016
102,97 EONIA + 2%
31/08/2016
102,97 EONIA + 2%
30/08/2016
102,96 EONIA + 2%
29/08/2016
102,96 EONIA + 2%
28/08/2016
102,95 EONIA + 2%
27/08/2016
102,95 EONIA + 2%
26/08/2016
102,94 EONIA + 2%
25/08/2016
102,94 EONIA + 2%
24/08/2016
102,93 EONIA + 2%
23/08/2016
102,93 EONIA + 2%
22/08/2016
102,93 EONIA + 2%
21/08/2016
102,92 EONIA + 2%
20/08/2016
102,92 EONIA + 2%
19/08/2016
102,91 EONIA + 2%
18/08/2016
102,91 EONIA + 2%
17/08/2016
102,90 EONIA + 2%
16/08/2016
102,90 EONIA + 2%
15/08/2016
102,89 EONIA + 2%
14/08/2016
102,89 EONIA + 2%
13/08/2016
102,88 EONIA + 2%
12/08/2016
102,88 EONIA + 2%
11/08/2016
102,87 EONIA + 2%
10/08/2016
102,87 EONIA + 2%
09/08/2016
102,86 EONIA + 2%
08/08/2016
102,86 EONIA + 2%
07/08/2016
102,85 EONIA + 2%
06/08/2016
102,85 EONIA + 2%
05/08/2016
102,85 EONIA + 2%
04/08/2016
102,84 EONIA + 2%
03/08/2016
102,84 EONIA + 2%
02/08/2016
102,83 EONIA + 2%
01/08/2016
102,83 EONIA + 2%
31/07/2016
102,82 EONIA + 2%
30/07/2016
102,82 EONIA + 2%
29/07/2016
102,81 EONIA + 2%
28/07/2016
102,81 EONIA + 2%
27/07/2016
102,80 EONIA + 2%
26/07/2016
102,80 EONIA + 2%
25/07/2016
102,79 EONIA + 2%
24/07/2016
102,79 EONIA + 2%
23/07/2016
102,78 EONIA + 2%
22/07/2016
102,78 EONIA + 2%
21/07/2016
102,77 EONIA + 2%
20/07/2016
102,77 EONIA + 2%
19/07/2016
102,77 EONIA + 2%
18/07/2016
102,76 EONIA + 2%
17/07/2016
102,76 EONIA + 2%
16/07/2016
102,75 EONIA + 2%
15/07/2016
102,75 EONIA + 2%
14/07/2016
102,74 EONIA + 2%
13/07/2016
102,74 EONIA + 2%
12/07/2016
102,73 EONIA + 2%
11/07/2016
102,73 EONIA + 2%
10/07/2016
102,72 EONIA + 2%
09/07/2016
102,72 EONIA + 2%
08/07/2016
102,71 EONIA + 2%
07/07/2016
102,71 EONIA + 2%
06/07/2016
102,70 EONIA + 2%
05/07/2016
102,70 EONIA + 2%
04/07/2016
102,69 EONIA + 2%
03/07/2016
102,69 EONIA + 2%
02/07/2016
102,68 EONIA + 2%
01/07/2016
102,68 EONIA + 2%
30/06/2016
102,68 EONIA + 2%
29/06/2016
102,67 EONIA + 2%
28/06/2016
102,67 EONIA + 2%
27/06/2016
102,66 EONIA + 2%
26/06/2016
102,66 EONIA + 2%
25/06/2016
102,65 EONIA + 2%
24/06/2016
102,65 EONIA + 2%
23/06/2016
102,64 EONIA + 2%
22/06/2016
102,64 EONIA + 2%
21/06/2016
102,63 EONIA + 2%
20/06/2016
102,63 EONIA + 2%
19/06/2016
102,62 EONIA + 2%
18/06/2016
102,62 EONIA + 2%
17/06/2016
102,61 EONIA + 2%
16/06/2016
102,61 EONIA + 2%
15/06/2016
102,60 EONIA + 2%
14/06/2016
102,60 EONIA + 2%
13/06/2016
102,59 EONIA + 2%
12/06/2016
102,59 EONIA + 2%
11/06/2016
102,59 EONIA + 2%
10/06/2016
102,58 EONIA + 2%
09/06/2016
102,58 EONIA + 2%
08/06/2016
102,57 EONIA + 2%
07/06/2016
102,57 EONIA + 2%
06/06/2016
102,56 EONIA + 2%
05/06/2016
102,56 EONIA + 2%
04/06/2016
102,55 EONIA + 2%
03/06/2016
102,55 EONIA + 2%
02/06/2016
102,54 EONIA + 2%
01/06/2016
102,54 EONIA + 2%
31/05/2016
102,53 EONIA + 2%
30/05/2016
102,53 EONIA + 2%
29/05/2016
102,52 EONIA + 2%
28/05/2016
102,52 EONIA + 2%
27/05/2016
102,51 EONIA + 2%
26/05/2016
102,51 EONIA + 2%
25/05/2016
102,51 EONIA + 2%
24/05/2016
102,50 EONIA + 2%
23/05/2016
102,50 EONIA + 2%
22/05/2016
102,49 EONIA + 2%
21/05/2016
102,49 EONIA + 2%
20/05/2016
102,48 EONIA + 2%
19/05/2016
102,48 EONIA + 2%
18/05/2016
102,47 EONIA + 2%
17/05/2016
102,47 EONIA + 2%
16/05/2016
102,46 EONIA + 2%
15/05/2016
102,46 EONIA + 2%
14/05/2016
102,45 EONIA + 2%
13/05/2016
102,45 EONIA + 2%
12/05/2016
102,44 EONIA + 2%
11/05/2016
102,44 EONIA + 2%
10/05/2016
102,44 EONIA + 2%
09/05/2016
102,43 EONIA + 2%
08/05/2016
102,43 EONIA + 2%
07/05/2016
102,42 EONIA + 2%
06/05/2016
102,42 EONIA + 2%
05/05/2016
102,41 EONIA + 2%
04/05/2016
102,41 EONIA + 2%
03/05/2016
102,40 EONIA + 2%
02/05/2016
102,40 EONIA + 2%
01/05/2016
102,39 EONIA + 2%
30/04/2016
102,39 EONIA + 2%
29/04/2016
102,38 EONIA + 2%
28/04/2016
102,38 EONIA + 2%
27/04/2016
102,37 EONIA + 2%
26/04/2016
102,37 EONIA + 2%
25/04/2016
102,36 EONIA + 2%
24/04/2016
102,36 EONIA + 2%
23/04/2016
102,36 EONIA + 2%
22/04/2016
102,35 EONIA + 2%
21/04/2016
102,35 EONIA + 2%
20/04/2016
102,34 EONIA + 2%
19/04/2016
102,34 EONIA + 2%
18/04/2016
102,33 EONIA + 2%
17/04/2016
102,33 EONIA + 2%
16/04/2016
102,32 EONIA + 2%
15/04/2016
102,32 EONIA + 2%
14/04/2016
102,31 EONIA + 2%
13/04/2016
102,31 EONIA + 2%
12/04/2016
102,30 EONIA + 2%
11/04/2016
102,30 EONIA + 2%
10/04/2016
102,29 EONIA + 2%
09/04/2016
102,29 EONIA + 2%
08/04/2016
102,29 EONIA + 2%
07/04/2016
102,28 EONIA + 2%
06/04/2016
102,28 EONIA + 2%
05/04/2016
102,27 EONIA + 2%
04/04/2016
102,27 EONIA + 2%
03/04/2016
102,26 EONIA + 2%
02/04/2016
102,26 EONIA + 2%
01/04/2016
102,25 EONIA + 2%
31/03/2016
102,25 EONIA + 2%
30/03/2016
102,24 EONIA + 2%
29/03/2016
102,24 EONIA + 2%
28/03/2016
102,23 EONIA + 2%
27/03/2016
102,23 EONIA + 2%
26/03/2016
102,22 EONIA + 2%
25/03/2016
102,22 EONIA + 2%
24/03/2016
102,21 EONIA + 2%
23/03/2016
102,21 EONIA + 2%
22/03/2016
102,21 EONIA + 2%
21/03/2016
102,20 EONIA + 2%
20/03/2016
102,20 EONIA + 2%
19/03/2016
102,19 EONIA + 2%
18/03/2016
102,19 EONIA + 2%
17/03/2016
102,18 EONIA + 2%
16/03/2016
102,18 EONIA + 2%
15/03/2016
102,17 EONIA + 2%
14/03/2016
102,17 EONIA + 2%
13/03/2016
102,16 EONIA + 2%
12/03/2016
102,16 EONIA + 2%
11/03/2016
102,15 EONIA + 2%
10/03/2016
102,15 EONIA + 2%
09/03/2016
102,14 EONIA + 2%
08/03/2016
102,14 EONIA + 2%
07/03/2016
102,13 EONIA + 2%
06/03/2016
102,13 EONIA + 2%
05/03/2016
102,12 EONIA + 2%
04/03/2016
102,12 EONIA + 2%
03/03/2016
102,11 EONIA + 2%
02/03/2016
102,11 EONIA + 2%
01/03/2016
102,10 EONIA + 2%
29/02/2016
102,10 EONIA + 2%
28/02/2016
102,09 EONIA + 2%
27/02/2016
102,09 EONIA + 2%
26/02/2016
102,08 EONIA + 2%
25/02/2016
102,08 EONIA + 2%
24/02/2016
102,07 EONIA + 2%
23/02/2016
102,07 EONIA + 2%
22/02/2016
102,06 EONIA + 2%
21/02/2016
102,06 EONIA + 2%
20/02/2016
102,05 EONIA + 2%
19/02/2016
102,05 EONIA + 2%
18/02/2016
102,04 EONIA + 2%
17/02/2016
102,04 EONIA + 2%
16/02/2016
102,03 EONIA + 2%
15/02/2016
102,03 EONIA + 2%
14/02/2016
102,02 EONIA + 2%
13/02/2016
102,02 EONIA + 2%
12/02/2016
102,01 EONIA + 2%
11/02/2016
102,01 EONIA + 2%
10/02/2016
102,00 EONIA + 2%
09/02/2016
102,00 EONIA + 2%
08/02/2016
101,99 EONIA + 2%
07/02/2016
101,99 EONIA + 2%
06/02/2016
101,99 EONIA + 2%
05/02/2016
101,98 EONIA + 2%
04/02/2016
101,98 EONIA + 2%
03/02/2016
101,97 EONIA + 2%
02/02/2016
101,97 EONIA + 2%
01/02/2016
101,96 EONIA + 2%
31/01/2016
101,96 EONIA + 2%
30/01/2016
101,95 EONIA + 2%
29/01/2016
101,95 EONIA + 2%
28/01/2016
101,94 EONIA + 2%
27/01/2016
101,94 EONIA + 2%
26/01/2016
101,93 EONIA + 2%
25/01/2016
101,93 EONIA + 2%
24/01/2016
101,92 EONIA + 2%
23/01/2016
101,92 EONIA + 2%
22/01/2016
101,91 EONIA + 2%
21/01/2016
101,91 EONIA + 2%
20/01/2016
101,90 EONIA + 2%
19/01/2016
101,90 EONIA + 2%
18/01/2016
101,89 EONIA + 2%
17/01/2016
101,89 EONIA + 2%
16/01/2016
101,88 EONIA + 2%
15/01/2016
101,88 EONIA + 2%
14/01/2016
101,87 EONIA + 2%
13/01/2016
101,87 EONIA + 2%
12/01/2016
101,86 EONIA + 2%
11/01/2016
101,86 EONIA + 2%
10/01/2016
101,85 EONIA + 2%
09/01/2016
101,85 EONIA + 2%
08/01/2016
101,84 EONIA + 2%
07/01/2016
101,84 EONIA + 2%
06/01/2016
101,83 EONIA + 2%
05/01/2016
101,83 EONIA + 2%
04/01/2016
101,82 EONIA + 2%
03/01/2016
101,82 EONIA + 2%
02/01/2016
101,81 EONIA + 2%
01/01/2016
101,81 EONIA + 2%
31/12/2015
101,80 EONIA + 2%
30/12/2015
101,80 EONIA + 2%
29/12/2015
101,79 EONIA + 2%
28/12/2015
101,79 EONIA + 2%
27/12/2015
101,78 EONIA + 2%
26/12/2015
101,78 EONIA + 2%
25/12/2015
101,77 EONIA + 2%
24/12/2015
101,77 EONIA + 2%
23/12/2015
101,76 EONIA + 2%
22/12/2015
101,76 EONIA + 2%
21/12/2015
101,75 EONIA + 2%
20/12/2015
101,75 EONIA + 2%
19/12/2015
101,74 EONIA + 2%
18/12/2015
101,74 EONIA + 2%
17/12/2015
101,73 EONIA + 2%
16/12/2015
101,73 EONIA + 2%
15/12/2015
101,72 EONIA + 2%
14/12/2015
101,72 EONIA + 2%
13/12/2015
101,71 EONIA + 2%
12/12/2015
101,71 EONIA + 2%
11/12/2015
101,70 EONIA + 2%
10/12/2015
101,70 EONIA + 2%
09/12/2015
101,69 EONIA + 2%
08/12/2015
101,69 EONIA + 2%
07/12/2015
101,68 EONIA + 2%
06/12/2015
101,68 EONIA + 2%
05/12/2015
101,67 EONIA + 2%
04/12/2015
101,67 EONIA + 2%
03/12/2015
101,66 EONIA + 2%
02/12/2015
101,66 EONIA + 2%
01/12/2015
101,65 EONIA + 2%
30/11/2015
101,65 EONIA + 2%
29/11/2015
101,64 EONIA + 2%
28/11/2015
101,63 EONIA + 2%
27/11/2015
101,63 EONIA + 2%
26/11/2015
101,62 EONIA + 2%
25/11/2015
101,62 EONIA + 2%
24/11/2015
101,61 EONIA + 2%
23/11/2015
101,61 EONIA + 2%
22/11/2015
101,60 EONIA + 2%
21/11/2015
101,60 EONIA + 2%
20/11/2015
101,59 EONIA + 2%
19/11/2015
101,59 EONIA + 2%
18/11/2015
101,58 EONIA + 2%
17/11/2015
101,58 EONIA + 2%
16/11/2015
101,57 EONIA + 2%
15/11/2015
101,57 EONIA + 2%
14/11/2015
101,56 EONIA + 2%
13/11/2015
101,56 EONIA + 2%
12/11/2015
101,55 EONIA + 2%
11/11/2015
101,55 EONIA + 2%
10/11/2015
101,54 EONIA + 2%
09/11/2015
101,54 EONIA + 2%
08/11/2015
101,53 EONIA + 2%
07/11/2015
101,53 EONIA + 2%
06/11/2015
101,52 EONIA + 2%
05/11/2015
101,51 EONIA + 2%
04/11/2015
101,51 EONIA + 2%
03/11/2015
101,50 EONIA + 2%
02/11/2015
101,50 EONIA + 2%
01/11/2015
101,49 EONIA + 2%
31/10/2015
101,49 EONIA + 2%
30/10/2015
101,48 EONIA + 2%
29/10/2015
101,48 EONIA + 2%
28/10/2015
101,47 EONIA + 2%
27/10/2015
101,47 EONIA + 2%
26/10/2015
101,46 EONIA + 2%
25/10/2015
101,46 EONIA + 2%
24/10/2015
101,45 EONIA + 2%
23/10/2015
101,45 EONIA + 2%
22/10/2015
101,44 EONIA + 2%
21/10/2015
101,44 EONIA + 2%
20/10/2015
101,43 EONIA + 2%
19/10/2015
101,43 EONIA + 2%
18/10/2015
101,42 EONIA + 2%
17/10/2015
101,42 EONIA + 2%
16/10/2015
101,41 EONIA + 2%
15/10/2015
101,41 EONIA + 2%
14/10/2015
101,40 EONIA + 2%
13/10/2015
101,40 EONIA + 2%
12/10/2015
101,39 EONIA + 2%
11/10/2015
101,38 EONIA + 2%
10/10/2015
101,38 EONIA + 2%
09/10/2015
101,37 EONIA + 2%
08/10/2015
101,37 EONIA + 2%
07/10/2015
101,36 EONIA + 2%
06/10/2015
101,36 EONIA + 2%
05/10/2015
101,35 EONIA + 2%
04/10/2015
101,35 EONIA + 2%
03/10/2015
101,34 EONIA + 2%
02/10/2015
101,34 EONIA + 2%
01/10/2015
101,33 EONIA + 2%
30/09/2015
101,33 EONIA + 2%
29/09/2015
101,32 EONIA + 2%
28/09/2015
101,32 EONIA + 2%
27/09/2015
101,31 EONIA + 2%
26/09/2015
101,31 EONIA + 2%
25/09/2015
101,30 EONIA + 2%
24/09/2015
101,30 EONIA + 2%
23/09/2015
101,29 EONIA + 2%
22/09/2015
101,29 EONIA + 2%
21/09/2015
101,28 EONIA + 2%
20/09/2015
101,28 EONIA + 2%
19/09/2015
101,27 EONIA + 2%
18/09/2015
101,27 EONIA + 2%
17/09/2015
101,26 EONIA + 2%
16/09/2015
101,26 EONIA + 2%
15/09/2015
101,25 EONIA + 2%
14/09/2015
101,24 EONIA + 2%
13/09/2015
101,24 EONIA + 2%
12/09/2015
101,23 EONIA + 2%
11/09/2015
101,23 EONIA + 2%
10/09/2015
101,22 EONIA + 2%
09/09/2015
101,22 EONIA + 2%
08/09/2015
101,21 EONIA + 2%
07/09/2015
101,21 EONIA + 2%
06/09/2015
101,20 EONIA + 2%
05/09/2015
101,20 EONIA + 2%
04/09/2015
101,19 EONIA + 2%
03/09/2015
101,19 EONIA + 2%
02/09/2015
101,18 EONIA + 2%
01/09/2015
101,18 EONIA + 2%
31/08/2015
101,17 EONIA + 2%
30/08/2015
101,17 EONIA + 2%
29/08/2015
101,16 EONIA + 2%
28/08/2015
101,16 EONIA + 2%
27/08/2015
101,15 EONIA + 2%
26/08/2015
101,15 EONIA + 2%
25/08/2015
101,14 EONIA + 2%
24/08/2015
101,14 EONIA + 2%
23/08/2015
101,13 EONIA + 2%
22/08/2015
101,13 EONIA + 2%
21/08/2015
101,12 EONIA + 2%
20/08/2015
101,11 EONIA + 2%
19/08/2015
101,11 EONIA + 2%
18/08/2015
101,10 EONIA + 2%
17/08/2015
101,10 EONIA + 2%
16/08/2015
101,09 EONIA + 2%
15/08/2015
101,09 EONIA + 2%
14/08/2015
101,08 EONIA + 2%
13/08/2015
101,08 EONIA + 2%
12/08/2015
101,07 EONIA + 2%
11/08/2015
101,07 EONIA + 2%
10/08/2015
101,06 EONIA + 2%
09/08/2015
101,06 EONIA + 2%
08/08/2015
101,05 EONIA + 2%
07/08/2015
101,05 EONIA + 2%
06/08/2015
101,04 EONIA + 2%
05/08/2015
101,04 EONIA + 2%
04/08/2015
101,03 EONIA + 2%
03/08/2015
101,03 EONIA + 2%
02/08/2015
101,02 EONIA + 2%
01/08/2015
101,02 EONIA + 2%
31/07/2015
101,01 EONIA + 2%
30/07/2015
101,00 EONIA + 2%
29/07/2015
101,00 EONIA + 2%
28/07/2015
100,99 EONIA + 2%
27/07/2015
100,99 EONIA + 2%
26/07/2015
100,98 EONIA + 2%
25/07/2015
100,98 EONIA + 2%
24/07/2015
100,97 EONIA + 2%
23/07/2015
100,97 EONIA + 2%
22/07/2015
100,96 EONIA + 2%
21/07/2015
100,96 EONIA + 2%
20/07/2015
100,95 EONIA + 2%
19/07/2015
100,95 EONIA + 2%
18/07/2015
100,94 EONIA + 2%
17/07/2015
100,94 EONIA + 2%
16/07/2015
100,93 EONIA + 2%
15/07/2015
100,93 EONIA + 2%
14/07/2015
100,92 EONIA + 2%
13/07/2015
100,92 EONIA + 2%
12/07/2015
100,91 EONIA + 2%
11/07/2015
100,91 EONIA + 2%
10/07/2015
100,90 EONIA + 2%
09/07/2015
100,89 EONIA + 2%
08/07/2015
100,89 EONIA + 2%
07/07/2015
100,88 EONIA + 2%
06/07/2015
100,88 EONIA + 2%
05/07/2015
100,87 EONIA + 2%
04/07/2015
100,87 EONIA + 2%
03/07/2015
100,86 EONIA + 2%
02/07/2015
100,86 EONIA + 2%
01/07/2015
100,85 EONIA + 2%
30/06/2015
100,85 EONIA + 2%
29/06/2015
100,84 EONIA + 2%
28/06/2015
100,84 EONIA + 2%
27/06/2015
100,83 EONIA + 2%
26/06/2015
100,83 EONIA + 2%
25/06/2015
100,82 EONIA + 2%
24/06/2015
100,82 EONIA + 2%
23/06/2015
100,81 EONIA + 2%
22/06/2015
100,81 EONIA + 2%
21/06/2015
100,80 EONIA + 2%
20/06/2015
100,80 EONIA + 2%
19/06/2015
100,79 EONIA + 2%
18/06/2015
100,79 EONIA + 2%
17/06/2015
100,78 EONIA + 2%
16/06/2015
100,77 EONIA + 2%
15/06/2015
100,77 EONIA + 2%
14/06/2015
100,76 EONIA + 2%
13/06/2015
100,76 EONIA + 2%
12/06/2015
100,75 EONIA + 2%
11/06/2015
100,75 EONIA + 2%
10/06/2015
100,74 EONIA + 2%
09/06/2015
100,74 EONIA + 2%
08/06/2015
100,73 EONIA + 2%
07/06/2015
100,73 EONIA + 2%
06/06/2015
100,72 EONIA + 2%
05/06/2015
100,72 EONIA + 2%
04/06/2015
100,71 EONIA + 2%
03/06/2015
100,71 EONIA + 2%
02/06/2015
100,70 EONIA + 2%
01/06/2015
100,70 EONIA + 2%
31/05/2015
100,69 EONIA + 2%
30/05/2015
100,69 EONIA + 2%
29/05/2015
100,68 EONIA + 2%
28/05/2015
100,68 EONIA + 2%
27/05/2015
100,67 EONIA + 2%
26/05/2015
100,66 EONIA + 2%
25/05/2015
100,66 EONIA + 2%
24/05/2015
100,65 EONIA + 2%
23/05/2015
100,65 EONIA + 2%
22/05/2015
100,64 EONIA + 2%
21/05/2015
100,64 EONIA + 2%
20/05/2015
100,63 EONIA + 2%
19/05/2015
100,63 EONIA + 2%
18/05/2015
100,62 EONIA + 2%
17/05/2015
100,62 EONIA + 2%
16/05/2015
100,61 EONIA + 2%
15/05/2015
100,61 EONIA + 2%
14/05/2015
100,60 EONIA + 2%
13/05/2015
100,60 EONIA + 2%
12/05/2015
100,59 EONIA + 2%
11/05/2015
100,59 EONIA + 2%
10/05/2015
100,58 EONIA + 2%
09/05/2015
100,58 EONIA + 2%
08/05/2015
100,57 EONIA + 2%
07/05/2015
100,57 EONIA + 2%
06/05/2015
100,56 EONIA + 2%
05/05/2015
100,56 EONIA + 2%
04/05/2015
100,55 EONIA + 2%
03/05/2015
100,54 EONIA + 2%
02/05/2015
100,54 EONIA + 2%
01/05/2015
100,53 EONIA + 2%
30/04/2015
100,53 EONIA + 2%
29/04/2015
100,52 EONIA + 2%
28/04/2015
100,52 EONIA + 2%
27/04/2015
100,51 EONIA + 2%
26/04/2015
100,51 EONIA + 2%
25/04/2015
100,50 EONIA + 2%
24/04/2015
100,50 EONIA + 2%
23/04/2015
100,49 EONIA + 2%
22/04/2015
100,49 EONIA + 2%
21/04/2015
100,48 EONIA + 2%
20/04/2015
100,47 EONIA + 2%
19/04/2015
100,47 EONIA + 2%
18/04/2015
100,46 EONIA + 2%
17/04/2015
100,46 EONIA + 2%
16/04/2015
100,45 EONIA + 2%
15/04/2015
100,45 EONIA + 2%
14/04/2015
100,44 EONIA + 2%
13/04/2015
100,44 EONIA + 2%
12/04/2015
100,43 EONIA + 2%
11/04/2015
100,43 EONIA + 2%
10/04/2015
100,42 EONIA + 2%
09/04/2015
100,42 EONIA + 2%
08/04/2015
100,41 EONIA + 2%
07/04/2015
100,41 EONIA + 2%
06/04/2015
100,40 EONIA + 2%
05/04/2015
100,40 EONIA + 2%
04/04/2015
100,39 EONIA + 2%
03/04/2015
100,38 EONIA + 2%
02/04/2015
100,38 EONIA + 2%
01/04/2015
100,37 EONIA + 2%
31/03/2015
100,37 EONIA + 2%
30/03/2015
100,36 EONIA + 2%
29/03/2015
100,36 EONIA + 2%
28/03/2015
100,35 EONIA + 2%
27/03/2015
100,35 EONIA + 2%
26/03/2015
100,34 EONIA + 2%
25/03/2015
100,34 EONIA + 2%
24/03/2015
100,33 EONIA + 2%
23/03/2015
100,33 EONIA + 2%
22/03/2015
100,32 EONIA + 2%
21/03/2015
100,31 EONIA + 2%
20/03/2015
100,31 EONIA + 2%
19/03/2015
100,30 EONIA + 2%
18/03/2015
100,30 EONIA + 2%
17/03/2015
100,29 EONIA + 2%
16/03/2015
100,29 EONIA + 2%
15/03/2015
100,28 EONIA + 2%
14/03/2015
100,28 EONIA + 2%
13/03/2015
100,27 EONIA + 2%
12/03/2015
100,27 EONIA + 2%
11/03/2015
100,26 EONIA + 2%
10/03/2015
100,26 EONIA + 2%
09/03/2015
100,25 EONIA + 2%
08/03/2015
100,24 EONIA + 2%
07/03/2015
100,24 EONIA + 2%
06/03/2015
100,23 EONIA + 2%
05/03/2015
100,23 EONIA + 2%
04/03/2015
100,22 EONIA + 2%
03/03/2015
100,22 EONIA + 2%
02/03/2015
100,21 EONIA + 2%
01/03/2015
100,21 EONIA + 2%
28/02/2015
100,20 EONIA + 2%
27/02/2015
100,20 EONIA + 2%
26/02/2015
100,19 EONIA + 2%
25/02/2015
100,18 EONIA + 2%
24/02/2015
100,18 EONIA + 2%
23/02/2015
100,17 EONIA + 2%
22/02/2015
100,17 EONIA + 2%
21/02/2015
100,16 EONIA + 2%
20/02/2015
100,16 EONIA + 2%
19/02/2015
100,15 EONIA + 2%
18/02/2015
100,15 EONIA + 2%
17/02/2015
100,14 EONIA + 2%
16/02/2015
100,14 EONIA + 2%
15/02/2015
100,13 EONIA + 2%
14/02/2015
100,13 EONIA + 2%
13/02/2015
100,12 EONIA + 2%
12/02/2015
100,11 EONIA + 2%
11/02/2015
100,11 EONIA + 2%
10/02/2015
100,10 EONIA + 2%
09/02/2015
100,10 EONIA + 2%
08/02/2015
100,09 EONIA + 2%
07/02/2015
100,09 EONIA + 2%
06/02/2015
100,08 EONIA + 2%
05/02/2015
100,08 EONIA + 2%
04/02/2015
100,07 EONIA + 2%
03/02/2015
100,07 EONIA + 2%
02/02/2015
100,06 EONIA + 2%
01/02/2015
100,06 EONIA + 2%
31/01/2015
100,05 EONIA + 2%
30/01/2015
100,04 EONIA + 2%
29/01/2015
100,04 EONIA + 2%
28/01/2015
100,03 EONIA + 2%
27/01/2015
100,03 EONIA + 2%
26/01/2015
100,02 EONIA + 2%
25/01/2015
100,02 EONIA + 2%
24/01/2015
100,01 EONIA + 2%
23/01/2015
100,01 EONIA + 2%
22/01/2015
100,00 Perf. abs. euro taux
22/01/2018
100,75 Perf. abs. euro taux
21/01/2018
100,74 Perf. abs. euro taux
20/01/2018
100,74 Perf. abs. euro taux
19/01/2018
100,74 Perf. abs. euro taux
18/01/2018
100,75 Perf. abs. euro taux
17/01/2018
100,76 Perf. abs. euro taux
16/01/2018
100,72 Perf. abs. euro taux
15/01/2018
100,76 Perf. abs. euro taux
14/01/2018
100,90 Perf. abs. euro taux
13/01/2018
100,90 Perf. abs. euro taux
12/01/2018
100,90 Perf. abs. euro taux
11/01/2018
101,07 Perf. abs. euro taux
10/01/2018
101,12 Perf. abs. euro taux
09/01/2018
101,28 Perf. abs. euro taux
08/01/2018
101,15 Perf. abs. euro taux
07/01/2018
101,00 Perf. abs. euro taux
06/01/2018
101,00 Perf. abs. euro taux
05/01/2018
101,00 Perf. abs. euro taux
04/01/2018
100,86 Perf. abs. euro taux
03/01/2018
100,88 Perf. abs. euro taux
02/01/2018
100,74 Perf. abs. euro taux
01/01/2018
100,82 Perf. abs. euro taux
31/12/2017
100,82 Perf. abs. euro taux
30/12/2017
100,82 Perf. abs. euro taux
29/12/2017
100,82 Perf. abs. euro taux
28/12/2017
100,97 Perf. abs. euro taux
27/12/2017
101,05 Perf. abs. euro taux
26/12/2017
101,15 Perf. abs. euro taux
25/12/2017
101,15 Perf. abs. euro taux
24/12/2017
101,15 Perf. abs. euro taux
23/12/2017
101,15 Perf. abs. euro taux
22/12/2017
101,15 Perf. abs. euro taux
21/12/2017
101,13 Perf. abs. euro taux
20/12/2017
101,15 Perf. abs. euro taux
19/12/2017
101,23 Perf. abs. euro taux
18/12/2017
101,26 Perf. abs. euro taux
17/12/2017
101,25 Perf. abs. euro taux
16/12/2017
101,25 Perf. abs. euro taux
15/12/2017
101,25 Perf. abs. euro taux
14/12/2017
101,20 Perf. abs. euro taux
13/12/2017
101,38 Perf. abs. euro taux
12/12/2017
101,38 Perf. abs. euro taux
11/12/2017
101,29 Perf. abs. euro taux
10/12/2017
101,45 Perf. abs. euro taux
09/12/2017
101,45 Perf. abs. euro taux
08/12/2017
101,45 Perf. abs. euro taux
07/12/2017
101,32 Perf. abs. euro taux
06/12/2017
101,28 Perf. abs. euro taux
05/12/2017
101,20 Perf. abs. euro taux
04/12/2017
101,17 Perf. abs. euro taux
03/12/2017
101,10 Perf. abs. euro taux
02/12/2017
101,10 Perf. abs. euro taux
01/12/2017
101,10 Perf. abs. euro taux
30/11/2017
101,15 Perf. abs. euro taux
29/11/2017
101,22 Perf. abs. euro taux
28/11/2017
101,06 Perf. abs. euro taux
27/11/2017
100,97 Perf. abs. euro taux
26/11/2017
101,07 Perf. abs. euro taux
25/11/2017
101,07 Perf. abs. euro taux
24/11/2017
101,07 Perf. abs. euro taux
23/11/2017
101,26 Perf. abs. euro taux
22/11/2017
101,33 Perf. abs. euro taux
21/11/2017
101,35 Perf. abs. euro taux
20/11/2017
101,15 Perf. abs. euro taux
19/11/2017
101,08 Perf. abs. euro taux
18/11/2017
101,08 Perf. abs. euro taux
17/11/2017
101,08 Perf. abs. euro taux
16/11/2017
101,09 Perf. abs. euro taux
15/11/2017
100,87 Perf. abs. euro taux
14/11/2017
101,17 Perf. abs. euro taux
13/11/2017
101,47 Perf. abs. euro taux
12/11/2017
101,53 Perf. abs. euro taux
11/11/2017
101,54 Perf. abs. euro taux
10/11/2017
101,54 Perf. abs. euro taux
09/11/2017
101,65 Perf. abs. euro taux
08/11/2017
101,78 Perf. abs. euro taux
07/11/2017
101,91 Perf. abs. euro taux
06/11/2017
101,85 Perf. abs. euro taux
05/11/2017
101,67 Perf. abs. euro taux
04/11/2017
101,67 Perf. abs. euro taux
03/11/2017
101,67 Perf. abs. euro taux
02/11/2017
101,69 Perf. abs. euro taux
01/11/2017
101,72 Perf. abs. euro taux
31/10/2017
101,67 Perf. abs. euro taux
30/10/2017
101,64 Perf. abs. euro taux
29/10/2017
101,61 Perf. abs. euro taux
28/10/2017
101,61 Perf. abs. euro taux
27/10/2017
101,61 Perf. abs. euro taux
26/10/2017
101,29 Perf. abs. euro taux
25/10/2017
101,26 Perf. abs. euro taux
24/10/2017
101,30 Perf. abs. euro taux
23/10/2017
101,37 Perf. abs. euro taux
22/10/2017
101,19 Perf. abs. euro taux
21/10/2017
101,19 Perf. abs. euro taux
20/10/2017
101,19 Perf. abs. euro taux
19/10/2017
101,10 Perf. abs. euro taux
18/10/2017
101,30 Perf. abs. euro taux
17/10/2017
101,23 Perf. abs. euro taux
16/10/2017
101,14 Perf. abs. euro taux
15/10/2017
101,08 Perf. abs. euro taux
14/10/2017
101,08 Perf. abs. euro taux
13/10/2017
101,08 Perf. abs. euro taux
12/10/2017
100,98 Perf. abs. euro taux
11/10/2017
101,04 Perf. abs. euro taux
10/10/2017
101,10 Perf. abs. euro taux
09/10/2017
101,24 Perf. abs. euro taux
08/10/2017
101,29 Perf. abs. euro taux
07/10/2017
101,29 Perf. abs. euro taux
06/10/2017
101,29 Perf. abs. euro taux
05/10/2017
101,29 Perf. abs. euro taux
04/10/2017
101,20 Perf. abs. euro taux
03/10/2017
101,25 Perf. abs. euro taux
02/10/2017
101,23 Perf. abs. euro taux
01/10/2017
101,11 Perf. abs. euro taux
30/09/2017
101,11 Perf. abs. euro taux
29/09/2017
101,11 Perf. abs. euro taux
28/09/2017
101,16 Perf. abs. euro taux
27/09/2017
101,24 Perf. abs. euro taux
26/09/2017
101,19 Perf. abs. euro taux
25/09/2017
101,01 Perf. abs. euro taux
24/09/2017
100,82 Perf. abs. euro taux
23/09/2017
100,82 Perf. abs. euro taux
22/09/2017
100,82 Perf. abs. euro taux
21/09/2017
100,91 Perf. abs. euro taux
20/09/2017
100,70 Perf. abs. euro taux
19/09/2017
100,76 Perf. abs. euro taux
18/09/2017
100,82 Perf. abs. euro taux
17/09/2017
100,77 Perf. abs. euro taux
16/09/2017
100,77 Perf. abs. euro taux
15/09/2017
100,77 Perf. abs. euro taux
14/09/2017
100,81 Perf. abs. euro taux
13/09/2017
100,57 Perf. abs. euro taux
12/09/2017
100,65 Perf. abs. euro taux
11/09/2017
100,48 Perf. abs. euro taux
10/09/2017
100,37 Perf. abs. euro taux
09/09/2017
100,36 Perf. abs. euro taux
08/09/2017
100,36 Perf. abs. euro taux
07/09/2017
100,59 Perf. abs. euro taux
06/09/2017
100,64 Perf. abs. euro taux
05/09/2017
100,71 Perf. abs. euro taux
04/09/2017
100,67 Perf. abs. euro taux
03/09/2017
100,67 Perf. abs. euro taux
02/09/2017
100,67 Perf. abs. euro taux
01/09/2017
100,67 Perf. abs. euro taux
31/08/2017
100,76 Perf. abs. euro taux
30/08/2017
100,56 Perf. abs. euro taux
29/08/2017
100,23 Perf. abs. euro taux
28/08/2017
100,60 Perf. abs. euro taux
27/08/2017
100,74 Perf. abs. euro taux
26/08/2017
100,74 Perf. abs. euro taux
25/08/2017
100,74 Perf. abs. euro taux
24/08/2017
100,77 Perf. abs. euro taux
23/08/2017
100,74 Perf. abs. euro taux
22/08/2017
100,88 Perf. abs. euro taux
21/08/2017
100,88 Perf. abs. euro taux
20/08/2017
100,93 Perf. abs. euro taux
19/08/2017
100,93 Perf. abs. euro taux
18/08/2017
100,93 Perf. abs. euro taux
17/08/2017
101,03 Perf. abs. euro taux
16/08/2017
101,05 Perf. abs. euro taux
15/08/2017
100,88 Perf. abs. euro taux
14/08/2017
100,82 Perf. abs. euro taux
13/08/2017
100,84 Perf. abs. euro taux
12/08/2017
100,84 Perf. abs. euro taux
11/08/2017
100,84 Perf. abs. euro taux
10/08/2017
100,96 Perf. abs. euro taux
09/08/2017
100,99 Perf. abs. euro taux
08/08/2017
100,92 Perf. abs. euro taux
07/08/2017
100,90 Perf. abs. euro taux
06/08/2017
100,82 Perf. abs. euro taux
05/08/2017
100,82 Perf. abs. euro taux
04/08/2017
100,82 Perf. abs. euro taux
03/08/2017
100,80 Perf. abs. euro taux
02/08/2017
100,84 Perf. abs. euro taux
01/08/2017
100,84 Perf. abs. euro taux
31/07/2017
100,96 Perf. abs. euro taux
30/07/2017
100,96 Perf. abs. euro taux
29/07/2017
100,96 Perf. abs. euro taux
28/07/2017
100,96 Perf. abs. euro taux
27/07/2017
101,05 Perf. abs. euro taux
26/07/2017
101,11 Perf. abs. euro taux
25/07/2017
100,98 Perf. abs. euro taux
24/07/2017
101,09 Perf. abs. euro taux
23/07/2017
101,11 Perf. abs. euro taux
22/07/2017
101,11 Perf. abs. euro taux
21/07/2017
101,11 Perf. abs. euro taux
20/07/2017
101,40 Perf. abs. euro taux
19/07/2017
101,31 Perf. abs. euro taux
18/07/2017
101,23 Perf. abs. euro taux
17/07/2017
101,45 Perf. abs. euro taux
16/07/2017
101,53 Perf. abs. euro taux
15/07/2017
101,53 Perf. abs. euro taux
14/07/2017
101,53 Perf. abs. euro taux
13/07/2017
101,49 Perf. abs. euro taux
12/07/2017
101,38 Perf. abs. euro taux
11/07/2017
101,45 Perf. abs. euro taux
10/07/2017
101,47 Perf. abs. euro taux
09/07/2017
101,41 Perf. abs. euro taux
08/07/2017
101,42 Perf. abs. euro taux
07/07/2017
101,42 Perf. abs. euro taux
06/07/2017
101,54 Perf. abs. euro taux
05/07/2017
101,72 Perf. abs. euro taux
04/07/2017
101,65 Perf. abs. euro taux
03/07/2017
101,61 Perf. abs. euro taux
02/07/2017
101,49 Perf. abs. euro taux
01/07/2017
101,49 Perf. abs. euro taux
30/06/2017
101,49 Perf. abs. euro taux
29/06/2017
101,55 Perf. abs. euro taux
28/06/2017
101,63 Perf. abs. euro taux
27/06/2017
101,86 Perf. abs. euro taux
26/06/2017
102,07 Perf. abs. euro taux
25/06/2017
102,03 Perf. abs. euro taux
24/06/2017
102,03 Perf. abs. euro taux
23/06/2017
102,03 Perf. abs. euro taux
22/06/2017
102,02 Perf. abs. euro taux
21/06/2017
102,06 Perf. abs. euro taux
20/06/2017
102,06 Perf. abs. euro taux
19/06/2017
101,99 Perf. abs. euro taux
18/06/2017
102,01 Perf. abs. euro taux
17/06/2017
102,01 Perf. abs. euro taux
16/06/2017
102,01 Perf. abs. euro taux
15/06/2017
102,02 Perf. abs. euro taux
14/06/2017
101,90 Perf. abs. euro taux
13/06/2017
101,89 Perf. abs. euro taux
12/06/2017
101,82 Perf. abs. euro taux
11/06/2017
101,89 Perf. abs. euro taux
10/06/2017
101,89 Perf. abs. euro taux
09/06/2017
101,89 Perf. abs. euro taux
08/06/2017
101,78 Perf. abs. euro taux
07/06/2017
101,75 Perf. abs. euro taux
06/06/2017
101,70 Perf. abs. euro taux
05/06/2017
101,75 Perf. abs. euro taux
04/06/2017
101,77 Perf. abs. euro taux
03/06/2017
101,77 Perf. abs. euro taux
02/06/2017
101,77 Perf. abs. euro taux
01/06/2017
101,77 Perf. abs. euro taux
31/05/2017
101,74 Perf. abs. euro taux
30/05/2017
101,86 Perf. abs. euro taux
29/05/2017
101,83 Perf. abs. euro taux
28/05/2017
101,83 Perf. abs. euro taux
27/05/2017
101,83 Perf. abs. euro taux
26/05/2017
101,83 Perf. abs. euro taux
25/05/2017
101,81 Perf. abs. euro taux
24/05/2017
101,83 Perf. abs. euro taux
23/05/2017
101,73 Perf. abs. euro taux
22/05/2017
101,68 Perf. abs. euro taux
21/05/2017
101,79 Perf. abs. euro taux
20/05/2017
101,79 Perf. abs. euro taux
19/05/2017
101,79 Perf. abs. euro taux
18/05/2017
101,87 Perf. abs. euro taux
17/05/2017
102,06 Perf. abs. euro taux
16/05/2017
102,29 Perf. abs. euro taux
15/05/2017
102,47 Perf. abs. euro taux
14/05/2017
102,64 Perf. abs. euro taux
13/05/2017
102,64 Perf. abs. euro taux
12/05/2017
102,64 Perf. abs. euro taux
11/05/2017
102,69 Perf. abs. euro taux
10/05/2017
102,63 Perf. abs. euro taux
09/05/2017
102,55 Perf. abs. euro taux
08/05/2017
102,41 Perf. abs. euro taux
07/05/2017
102,32 Perf. abs. euro taux
06/05/2017
102,32 Perf. abs. euro taux
05/05/2017
102,32 Perf. abs. euro taux
04/05/2017
102,36 Perf. abs. euro taux
03/05/2017
102,41 Perf. abs. euro taux
02/05/2017
102,35 Perf. abs. euro taux
01/05/2017
102,29 Perf. abs. euro taux
30/04/2017
102,29 Perf. abs. euro taux
29/04/2017
102,29 Perf. abs. euro taux
28/04/2017
102,29 Perf. abs. euro taux
27/04/2017
102,38 Perf. abs. euro taux
26/04/2017
102,32 Perf. abs. euro taux
25/04/2017
102,31 Perf. abs. euro taux
24/04/2017
102,38 Perf. abs. euro taux
23/04/2017
102,58 Perf. abs. euro taux
22/04/2017
102,58 Perf. abs. euro taux
21/04/2017
102,58 Perf. abs. euro taux
20/04/2017
102,46 Perf. abs. euro taux
19/04/2017
102,59 Perf. abs. euro taux
18/04/2017
102,68 Perf. abs. euro taux
17/04/2017
102,78 Perf. abs. euro taux
16/04/2017
102,78 Perf. abs. euro taux
15/04/2017
102,78 Perf. abs. euro taux
14/04/2017
102,78 Perf. abs. euro taux
13/04/2017
102,78 Perf. abs. euro taux
12/04/2017
102,85 Perf. abs. euro taux
11/04/2017
102,83 Perf. abs. euro taux
10/04/2017
102,95 Perf. abs. euro taux
09/04/2017
102,79 Perf. abs. euro taux
08/04/2017
102,79 Perf. abs. euro taux
07/04/2017
102,79 Perf. abs. euro taux
06/04/2017
102,69 Perf. abs. euro taux
05/04/2017
102,69 Perf. abs. euro taux
04/04/2017
102,66 Perf. abs. euro taux
03/04/2017
102,67 Perf. abs. euro taux
02/04/2017
102,60 Perf. abs. euro taux
01/04/2017
102,60 Perf. abs. euro taux
31/03/2017
102,60 Perf. abs. euro taux
30/03/2017
102,39 Perf. abs. euro taux
29/03/2017
102,33 Perf. abs. euro taux
28/03/2017
102,05 Perf. abs. euro taux
27/03/2017
101,99 Perf. abs. euro taux
26/03/2017
102,18 Perf. abs. euro taux
25/03/2017
102,18 Perf. abs. euro taux
24/03/2017
102,18 Perf. abs. euro taux
23/03/2017
102,22 Perf. abs. euro taux
22/03/2017
102,14 Perf. abs. euro taux
21/03/2017
102,24 Perf. abs. euro taux
20/03/2017
102,35 Perf. abs. euro taux
19/03/2017
102,37 Perf. abs. euro taux
18/03/2017
102,37 Perf. abs. euro taux
17/03/2017
102,37 Perf. abs. euro taux
16/03/2017
102,39 Perf. abs. euro taux
15/03/2017
102,59 Perf. abs. euro taux
14/03/2017
102,55 Perf. abs. euro taux
13/03/2017
102,55 Perf. abs. euro taux
12/03/2017
102,66 Perf. abs. euro taux
11/03/2017
102,66 Perf. abs. euro taux
10/03/2017
102,66 Perf. abs. euro taux
09/03/2017
102,82 Perf. abs. euro taux
08/03/2017
102,91 Perf. abs. euro taux
07/03/2017
102,91 Perf. abs. euro taux
06/03/2017
102,94 Perf. abs. euro taux
05/03/2017
103,02 Perf. abs. euro taux
04/03/2017
103,02 Perf. abs. euro taux
03/03/2017
103,02 Perf. abs. euro taux
02/03/2017
103,06 Perf. abs. euro taux
01/03/2017
102,97 Perf. abs. euro taux
28/02/2017
102,72 Perf. abs. euro taux
27/02/2017
102,76 Perf. abs. euro taux
26/02/2017
102,74 Perf. abs. euro taux
25/02/2017
102,74 Perf. abs. euro taux
24/02/2017
102,74 Perf. abs. euro taux
23/02/2017
102,84 Perf. abs. euro taux
22/02/2017
102,97 Perf. abs. euro taux
21/02/2017
102,85 Perf. abs. euro taux
20/02/2017
102,58 Perf. abs. euro taux
19/02/2017
102,54 Perf. abs. euro taux
18/02/2017
102,54 Perf. abs. euro taux
17/02/2017
102,54 Perf. abs. euro taux
16/02/2017
102,59 Perf. abs. euro taux
15/02/2017
102,83 Perf. abs. euro taux
14/02/2017
102,67 Perf. abs. euro taux
13/02/2017
102,60 Perf. abs. euro taux
12/02/2017
102,52 Perf. abs. euro taux
11/02/2017
102,52 Perf. abs. euro taux
10/02/2017
102,52 Perf. abs. euro taux
09/02/2017
102,34 Perf. abs. euro taux
08/02/2017
102,28 Perf. abs. euro taux
07/02/2017
102,26 Perf. abs. euro taux
06/02/2017
102,18 Perf. abs. euro taux
05/02/2017
102,13 Perf. abs. euro taux
04/02/2017
102,13 Perf. abs. euro taux
03/02/2017
102,13 Perf. abs. euro taux
02/02/2017
101,95 Perf. abs. euro taux
01/02/2017
101,99 Perf. abs. euro taux
31/01/2017
101,99 Perf. abs. euro taux
30/01/2017
102,39 Perf. abs. euro taux
29/01/2017
102,31 Perf. abs. euro taux
28/01/2017
102,31 Perf. abs. euro taux
27/01/2017
102,31 Perf. abs. euro taux
26/01/2017
102,29 Perf. abs. euro taux
25/01/2017
102,16 Perf. abs. euro taux
24/01/2017
102,10 Perf. abs. euro taux
23/01/2017
102,14 Perf. abs. euro taux
22/01/2017
102,35 Perf. abs. euro taux
21/01/2017
102,35 Perf. abs. euro taux
20/01/2017
102,35 Perf. abs. euro taux
19/01/2017
102,28 Perf. abs. euro taux
18/01/2017
102,19 Perf. abs. euro taux
17/01/2017
102,19 Perf. abs. euro taux
16/01/2017
102,37 Perf. abs. euro taux
15/01/2017
102,32 Perf. abs. euro taux
14/01/2017
102,32 Perf. abs. euro taux
13/01/2017
102,32 Perf. abs. euro taux
12/01/2017
102,27 Perf. abs. euro taux
11/01/2017
102,71 Perf. abs. euro taux
10/01/2017
102,49 Perf. abs. euro taux
09/01/2017
102,66 Perf. abs. euro taux
08/01/2017
102,50 Perf. abs. euro taux
07/01/2017
102,50 Perf. abs. euro taux
06/01/2017
102,50 Perf. abs. euro taux
05/01/2017
102,57 Perf. abs. euro taux
04/01/2017
102,86 Perf. abs. euro taux
03/01/2017
103,02 Perf. abs. euro taux
02/01/2017
102,64 Perf. abs. euro taux
01/01/2017
102,59 Perf. abs. euro taux
31/12/2016
102,59 Perf. abs. euro taux
30/12/2016
102,59 Perf. abs. euro taux
29/12/2016
102,80 Perf. abs. euro taux
28/12/2016
102,94 Perf. abs. euro taux
27/12/2016
102,78 Perf. abs. euro taux
26/12/2016
102,79 Perf. abs. euro taux
25/12/2016
102,79 Perf. abs. euro taux
24/12/2016
102,79 Perf. abs. euro taux
23/12/2016
102,79 Perf. abs. euro taux
22/12/2016
102,80 Perf. abs. euro taux
21/12/2016
102,84 Perf. abs. euro taux
20/12/2016
102,81 Perf. abs. euro taux
19/12/2016
102,73 Perf. abs. euro taux
18/12/2016
102,71 Perf. abs. euro taux
17/12/2016
102,71 Perf. abs. euro taux
16/12/2016
102,71 Perf. abs. euro taux
15/12/2016
102,66 Perf. abs. euro taux
14/12/2016
102,16 Perf. abs. euro taux
13/12/2016
102,25 Perf. abs. euro taux
12/12/2016
102,19 Perf. abs. euro taux
11/12/2016
102,22 Perf. abs. euro taux
10/12/2016
102,22 Perf. abs. euro taux
09/12/2016
102,22 Perf. abs. euro taux
08/12/2016
101,78 Perf. abs. euro taux
07/12/2016
101,76 Perf. abs. euro taux
06/12/2016
101,71 Perf. abs. euro taux
05/12/2016
101,69 Perf. abs. euro taux
04/12/2016
101,78 Perf. abs. euro taux
03/12/2016
101,78 Perf. abs. euro taux
02/12/2016
101,78 Perf. abs. euro taux
01/12/2016
101,90 Perf. abs. euro taux
30/11/2016
101,87 Perf. abs. euro taux
29/11/2016
101,92 Perf. abs. euro taux
28/11/2016
101,89 Perf. abs. euro taux
27/11/2016
101,90 Perf. abs. euro taux
26/11/2016
101,90 Perf. abs. euro taux
25/11/2016
101,90 Perf. abs. euro taux
24/11/2016
101,98 Perf. abs. euro taux
23/11/2016
101,94 Perf. abs. euro taux
22/11/2016
101,95 Perf. abs. euro taux
21/11/2016
101,85 Perf. abs. euro taux
20/11/2016
101,84 Perf. abs. euro taux
19/11/2016
101,84 Perf. abs. euro taux
18/11/2016
101,84 Perf. abs. euro taux
17/11/2016
101,67 Perf. abs. euro taux
16/11/2016
101,67 Perf. abs. euro taux
15/11/2016
101,49 Perf. abs. euro taux
14/11/2016
101,45 Perf. abs. euro taux
13/11/2016
101,32 Perf. abs. euro taux
12/11/2016
101,32 Perf. abs. euro taux
11/11/2016
101,32 Perf. abs. euro taux
10/11/2016
101,42 Perf. abs. euro taux
09/11/2016
101,24 Perf. abs. euro taux
08/11/2016
101,32 Perf. abs. euro taux
07/11/2016
101,21 Perf. abs. euro taux
06/11/2016
101,00 Perf. abs. euro taux
05/11/2016
101,00 Perf. abs. euro taux
04/11/2016
101,00 Perf. abs. euro taux
03/11/2016
101,16 Perf. abs. euro taux
02/11/2016
101,09 Perf. abs. euro taux
01/11/2016
101,49 Perf. abs. euro taux
31/10/2016
101,64 Perf. abs. euro taux
30/10/2016
101,74 Perf. abs. euro taux
29/10/2016
101,74 Perf. abs. euro taux
28/10/2016
101,74 Perf. abs. euro taux
27/10/2016
101,81 Perf. abs. euro taux
26/10/2016
101,88 Perf. abs. euro taux
25/10/2016
102,06 Perf. abs. euro taux
24/10/2016
102,02 Perf. abs. euro taux
23/10/2016
101,96 Perf. abs. euro taux
22/10/2016
101,96 Perf. abs. euro taux
21/10/2016
101,96 Perf. abs. euro taux
20/10/2016
101,72 Perf. abs. euro taux
19/10/2016
101,70 Perf. abs. euro taux
18/10/2016
101,59 Perf. abs. euro taux
17/10/2016
101,53 Perf. abs. euro taux
16/10/2016
101,52 Perf. abs. euro taux
15/10/2016
101,51 Perf. abs. euro taux
14/10/2016
101,51 Perf. abs. euro taux
13/10/2016
101,34 Perf. abs. euro taux
12/10/2016
101,45 Perf. abs. euro taux
11/10/2016
101,34 Perf. abs. euro taux
10/10/2016
101,18 Perf. abs. euro taux
09/10/2016
101,14 Perf. abs. euro taux
08/10/2016
101,14 Perf. abs. euro taux
07/10/2016
101,14 Perf. abs. euro taux
06/10/2016
101,15 Perf. abs. euro taux
05/10/2016
101,05 Perf. abs. euro taux
04/10/2016
101,19 Perf. abs. euro taux
03/10/2016
101,02 Perf. abs. euro taux
02/10/2016
101,10 Perf. abs. euro taux
01/10/2016
101,10 Perf. abs. euro taux
30/09/2016
101,10 Perf. abs. euro taux
29/09/2016
100,97 Perf. abs. euro taux
28/09/2016
100,94 Perf. abs. euro taux
27/09/2016
100,87 Perf. abs. euro taux
26/09/2016
100,79 Perf. abs. euro taux
25/09/2016
100,99 Perf. abs. euro taux
24/09/2016
100,99 Perf. abs. euro taux
23/09/2016
100,99 Perf. abs. euro taux
22/09/2016
100,92 Perf. abs. euro taux
21/09/2016
100,96 Perf. abs. euro taux
20/09/2016
100,86 Perf. abs. euro taux
19/09/2016
100,90 Perf. abs. euro taux
18/09/2016
100,80 Perf. abs. euro taux
17/09/2016
100,80 Perf. abs. euro taux
16/09/2016
100,80 Perf. abs. euro taux
15/09/2016
100,81 Perf. abs. euro taux
14/09/2016
100,92 Perf. abs. euro taux
13/09/2016
100,95 Perf. abs. euro taux
12/09/2016
101,03 Perf. abs. euro taux
11/09/2016
101,16 Perf. abs. euro taux
10/09/2016
101,16 Perf. abs. euro taux
09/09/2016
101,16 Perf. abs. euro taux
08/09/2016
101,20 Perf. abs. euro taux
07/09/2016
101,32 Perf. abs. euro taux
06/09/2016
101,44 Perf. abs. euro taux
05/09/2016
101,40 Perf. abs. euro taux
04/09/2016
101,34 Perf. abs. euro taux
03/09/2016
101,34 Perf. abs. euro taux
02/09/2016
101,34 Perf. abs. euro taux
01/09/2016
101,37 Perf. abs. euro taux
31/08/2016
101,43 Perf. abs. euro taux
30/08/2016
101,33 Perf. abs. euro taux
29/08/2016
101,24 Perf. abs. euro taux
28/08/2016
101,06 Perf. abs. euro taux
27/08/2016
101,06 Perf. abs. euro taux
26/08/2016
101,06 Perf. abs. euro taux
25/08/2016
101,06 Perf. abs. euro taux
24/08/2016
101,12 Perf. abs. euro taux
23/08/2016
100,97 Perf. abs. euro taux
22/08/2016
101,02 Perf. abs. euro taux
21/08/2016
101,01 Perf. abs. euro taux
20/08/2016
101,01 Perf. abs. euro taux
19/08/2016
101,01 Perf. abs. euro taux
18/08/2016
101,05 Perf. abs. euro taux
17/08/2016
101,10 Perf. abs. euro taux
16/08/2016
101,13 Perf. abs. euro taux
15/08/2016
101,40 Perf. abs. euro taux
14/08/2016
101,42 Perf. abs. euro taux
13/08/2016
101,42 Perf. abs. euro taux
12/08/2016
101,42 Perf. abs. euro taux
11/08/2016
101,38 Perf. abs. euro taux
10/08/2016
101,32 Perf. abs. euro taux
09/08/2016
101,47 Perf. abs. euro taux
08/08/2016
101,41 Perf. abs. euro taux
07/08/2016
101,15 Perf. abs. euro taux
06/08/2016
101,15 Perf. abs. euro taux
05/08/2016
101,15 Perf. abs. euro taux
04/08/2016
101,07 Perf. abs. euro taux
03/08/2016
100,87 Perf. abs. euro taux
02/08/2016
100,85 Perf. abs. euro taux
01/08/2016
101,02 Perf. abs. euro taux
31/07/2016
101,10 Perf. abs. euro taux
30/07/2016
101,11 Perf. abs. euro taux
29/07/2016
101,11 Perf. abs. euro taux
28/07/2016
101,23 Perf. abs. euro taux
27/07/2016
101,49 Perf. abs. euro taux
26/07/2016
101,46 Perf. abs. euro taux
25/07/2016
101,51 Perf. abs. euro taux
24/07/2016
101,45 Perf. abs. euro taux
23/07/2016
101,44 Perf. abs. euro taux
22/07/2016
101,44 Perf. abs. euro taux
21/07/2016
101,47 Perf. abs. euro taux
20/07/2016
101,43 Perf. abs. euro taux
19/07/2016
101,37 Perf. abs. euro taux
18/07/2016
101,29 Perf. abs. euro taux
17/07/2016
101,15 Perf. abs. euro taux
16/07/2016
101,15 Perf. abs. euro taux
15/07/2016
101,15 Perf. abs. euro taux
14/07/2016
101,09 Perf. abs. euro taux
13/07/2016
101,17 Perf. abs. euro taux
12/07/2016
101,11 Perf. abs. euro taux
11/07/2016
101,08 Perf. abs. euro taux
10/07/2016
100,91 Perf. abs. euro taux
09/07/2016
100,91 Perf. abs. euro taux
08/07/2016
100,91 Perf. abs. euro taux
07/07/2016
100,81 Perf. abs. euro taux
06/07/2016
100,82 Perf. abs. euro taux
05/07/2016
100,69 Perf. abs. euro taux
04/07/2016
100,71 Perf. abs. euro taux
03/07/2016
100,66 Perf. abs. euro taux
02/07/2016
100,66 Perf. abs. euro taux
01/07/2016
100,66 Perf. abs. euro taux
30/06/2016
100,57 Perf. abs. euro taux
29/06/2016
100,49 Perf. abs. euro taux
28/06/2016
100,37 Perf. abs. euro taux
27/06/2016
100,44 Perf. abs. euro taux
26/06/2016
100,38 Perf. abs. euro taux
25/06/2016
100,38 Perf. abs. euro taux
24/06/2016
100,38 Perf. abs. euro taux
23/06/2016
100,13 Perf. abs. euro taux
22/06/2016
100,19 Perf. abs. euro taux
21/06/2016
100,12 Perf. abs. euro taux
20/06/2016
100,03 Perf. abs. euro taux
19/06/2016
100,05 Perf. abs. euro taux
18/06/2016
100,05 Perf. abs. euro taux
17/06/2016
100,05 Perf. abs. euro taux
16/06/2016
100,13 Perf. abs. euro taux
15/06/2016
100,12 Perf. abs. euro taux
14/06/2016
100,10 Perf. abs. euro taux
13/06/2016
100,20 Perf. abs. euro taux
12/06/2016
100,32 Perf. abs. euro taux
11/06/2016
100,32 Perf. abs. euro taux
10/06/2016
100,32 Perf. abs. euro taux
09/06/2016
100,35 Perf. abs. euro taux
08/06/2016
100,25 Perf. abs. euro taux
07/06/2016
100,23 Perf. abs. euro taux
06/06/2016
100,21 Perf. abs. euro taux
05/06/2016
100,52 Perf. abs. euro taux
04/06/2016
100,52 Perf. abs. euro taux
03/06/2016
100,52 Perf. abs. euro taux
02/06/2016
100,52 Perf. abs. euro taux
01/06/2016
100,53 Perf. abs. euro taux
31/05/2016
100,62 Perf. abs. euro taux
30/05/2016
100,58 Perf. abs. euro taux
29/05/2016
100,57 Perf. abs. euro taux
28/05/2016
100,57 Perf. abs. euro taux
27/05/2016
100,57 Perf. abs. euro taux
26/05/2016
100,55 Perf. abs. euro taux
25/05/2016
100,59 Perf. abs. euro taux
24/05/2016
100,44 Perf. abs. euro taux
23/05/2016
100,29 Perf. abs. euro taux
22/05/2016
100,29 Perf. abs. euro taux
21/05/2016
100,29 Perf. abs. euro taux
20/05/2016
100,29 Perf. abs. euro taux
19/05/2016
100,34 Perf. abs. euro taux
18/05/2016
100,20 Perf. abs. euro taux
17/05/2016
100,08 Perf. abs. euro taux
16/05/2016
100,03 Perf. abs. euro taux
15/05/2016
99,99 Perf. abs. euro taux
14/05/2016
99,99 Perf. abs. euro taux
13/05/2016
99,99 Perf. abs. euro taux
12/05/2016
99,87 Perf. abs. euro taux
11/05/2016
99,78 Perf. abs. euro taux
10/05/2016
99,84 Perf. abs. euro taux
09/05/2016
99,77 Perf. abs. euro taux
08/05/2016
99,72 Perf. abs. euro taux
07/05/2016
99,72 Perf. abs. euro taux
06/05/2016
99,72 Perf. abs. euro taux
05/05/2016
99,67 Perf. abs. euro taux
04/05/2016
99,59 Perf. abs. euro taux
03/05/2016
99,57 Perf. abs. euro taux
02/05/2016
99,92 Perf. abs. euro taux
01/05/2016
100,02 Perf. abs. euro taux
30/04/2016
100,02 Perf. abs. euro taux
29/04/2016
100,02 Perf. abs. euro taux
28/04/2016
100,13 Perf. abs. euro taux
27/04/2016
100,16 Perf. abs. euro taux
26/04/2016
100,14 Perf. abs. euro taux
25/04/2016
100,20 Perf. abs. euro taux
24/04/2016
100,23 Perf. abs. euro taux
23/04/2016
100,23 Perf. abs. euro taux
22/04/2016
100,23 Perf. abs. euro taux
21/04/2016
100,00 Perf. abs. euro taux
20/04/2016
99,87 Perf. abs. euro taux
19/04/2016
99,88 Perf. abs. euro taux
18/04/2016
99,86 Perf. abs. euro taux
17/04/2016
99,91 Perf. abs. euro taux
16/04/2016
99,91 Perf. abs. euro taux
15/04/2016
99,91 Perf. abs. euro taux
14/04/2016
99,94 Perf. abs. euro taux
13/04/2016
99,79 Perf. abs. euro taux
12/04/2016
99,47 Perf. abs. euro taux
11/04/2016
99,43 Perf. abs. euro taux
10/04/2016
99,46 Perf. abs. euro taux
09/04/2016
99,46 Perf. abs. euro taux
08/04/2016
99,46 Perf. abs. euro taux
07/04/2016
99,43 Perf. abs. euro taux
06/04/2016
99,54 Perf. abs. euro taux
05/04/2016
99,53 Perf. abs. euro taux
04/04/2016
99,63 Perf. abs. euro taux
03/04/2016
99,54 Perf. abs. euro taux
02/04/2016
99,54 Perf. abs. euro taux
01/04/2016
99,54 Perf. abs. euro taux
31/03/2016
99,62 Perf. abs. euro taux
30/03/2016
99,73 Perf. abs. euro taux
29/03/2016
99,96 Perf. abs. euro taux
28/03/2016
100,02 Perf. abs. euro taux
27/03/2016
100,01 Perf. abs. euro taux
26/03/2016
100,01 Perf. abs. euro taux
25/03/2016
100,01 Perf. abs. euro taux
24/03/2016
100,01 Perf. abs. euro taux
23/03/2016
100,04 Perf. abs. euro taux
22/03/2016
100,01 Perf. abs. euro taux
21/03/2016
99,90 Perf. abs. euro taux
20/03/2016
99,85 Perf. abs. euro taux
19/03/2016
99,85 Perf. abs. euro taux
18/03/2016
99,85 Perf. abs. euro taux
17/03/2016
99,77 Perf. abs. euro taux
16/03/2016
100,05 Perf. abs. euro taux
15/03/2016
100,03 Perf. abs. euro taux
14/03/2016
100,13 Perf. abs. euro taux
13/03/2016
100,06 Perf. abs. euro taux
12/03/2016
100,06 Perf. abs. euro taux
11/03/2016
100,06 Perf. abs. euro taux
10/03/2016
100,21 Perf. abs. euro taux
09/03/2016
99,95 Perf. abs. euro taux
08/03/2016
99,80 Perf. abs. euro taux
07/03/2016
99,98 Perf. abs. euro taux
06/03/2016
99,85 Perf. abs. euro taux
05/03/2016
99,85 Perf. abs. euro taux
04/03/2016
99,85 Perf. abs. euro taux
03/03/2016
99,94 Perf. abs. euro taux
02/03/2016
100,00 Perf. abs. euro taux
01/03/2016
99,80 Perf. abs. euro taux
29/02/2016
99,61 Perf. abs. euro taux
28/02/2016
99,24 Perf. abs. euro taux
27/02/2016
99,24 Perf. abs. euro taux
26/02/2016
99,24 Perf. abs. euro taux
25/02/2016
99,06 Perf. abs. euro taux
24/02/2016
99,13 Perf. abs. euro taux
23/02/2016
99,16 Perf. abs. euro taux
22/02/2016
99,08 Perf. abs. euro taux
21/02/2016
98,85 Perf. abs. euro taux
20/02/2016
98,85 Perf. abs. euro taux
19/02/2016
98,85 Perf. abs. euro taux
18/02/2016
98,90 Perf. abs. euro taux
17/02/2016
98,61 Perf. abs. euro taux
16/02/2016
98,35 Perf. abs. euro taux
15/02/2016
98,15 Perf. abs. euro taux
14/02/2016
97,90 Perf. abs. euro taux
13/02/2016
97,90 Perf. abs. euro taux
12/02/2016
97,90 Perf. abs. euro taux
11/02/2016
97,74 Perf. abs. euro taux
10/02/2016
98,26 Perf. abs. euro taux
09/02/2016
98,28 Perf. abs. euro taux
08/02/2016
98,93 Perf. abs. euro taux
07/02/2016
99,01 Perf. abs. euro taux
06/02/2016
99,01 Perf. abs. euro taux
05/02/2016
99,01 Perf. abs. euro taux
04/02/2016
99,10 Perf. abs. euro taux
03/02/2016
99,70 Perf. abs. euro taux
02/02/2016
99,88 Perf. abs. euro taux
01/02/2016
100,06 Perf. abs. euro taux
31/01/2016
100,00 Perf. abs. euro taux
30/01/2016
100,00 Perf. abs. euro taux
29/01/2016
100,00 Perf. abs. euro taux
28/01/2016
99,88 Perf. abs. euro taux
27/01/2016
99,87 Perf. abs. euro taux
26/01/2016
99,88 Perf. abs. euro taux
25/01/2016
99,91 Perf. abs. euro taux
24/01/2016
99,91 Perf. abs. euro taux
23/01/2016
99,90 Perf. abs. euro taux
22/01/2016
99,90 Perf. abs. euro taux
21/01/2016
99,55 Perf. abs. euro taux
20/01/2016
99,55 Perf. abs. euro taux
19/01/2016
99,89 Perf. abs. euro taux
18/01/2016
99,91 Perf. abs. euro taux
17/01/2016
100,01 Perf. abs. euro taux
16/01/2016
100,01 Perf. abs. euro taux
15/01/2016
100,01 Perf. abs. euro taux
14/01/2016
100,29 Perf. abs. euro taux
13/01/2016
100,57 Perf. abs. euro taux
12/01/2016
100,56 Perf. abs. euro taux
11/01/2016
100,56 Perf. abs. euro taux
10/01/2016
100,65 Perf. abs. euro taux
09/01/2016
100,65 Perf. abs. euro taux
08/01/2016
100,65 Perf. abs. euro taux
07/01/2016
100,78 Perf. abs. euro taux
06/01/2016
101,26 Perf. abs. euro taux
05/01/2016
101,23 Perf. abs. euro taux
04/01/2016
100,90 Perf. abs. euro taux
03/01/2016
100,83 Perf. abs. euro taux
02/01/2016
100,83 Perf. abs. euro taux
01/01/2016
100,83 Perf. abs. euro taux
31/12/2015
100,83 Perf. abs. euro taux
30/12/2015
100,77 Perf. abs. euro taux
29/12/2015
100,81 Perf. abs. euro taux
28/12/2015
100,81 Perf. abs. euro taux
27/12/2015
100,85 Perf. abs. euro taux
26/12/2015
100,85 Perf. abs. euro taux
25/12/2015
100,85 Perf. abs. euro taux
24/12/2015
100,85 Perf. abs. euro taux
23/12/2015
100,86 Perf. abs. euro taux
22/12/2015
100,73 Perf. abs. euro taux
21/12/2015
100,94 Perf. abs. euro taux
20/12/2015
101,11 Perf. abs. euro taux
19/12/2015
101,11 Perf. abs. euro taux
18/12/2015
101,11 Perf. abs. euro taux
17/12/2015
101,11 Perf. abs. euro taux
16/12/2015
100,75 Perf. abs. euro taux
15/12/2015
100,57 Perf. abs. euro taux
14/12/2015
100,57 Perf. abs. euro taux
13/12/2015
100,87 Perf. abs. euro taux
12/12/2015
100,87 Perf. abs. euro taux
11/12/2015
100,87 Perf. abs. euro taux
10/12/2015
101,07 Perf. abs. euro taux
09/12/2015
101,10 Perf. abs. euro taux
08/12/2015
101,38 Perf. abs. euro taux
07/12/2015
101,61 Perf. abs. euro taux
06/12/2015
101,39 Perf. abs. euro taux
05/12/2015
101,39 Perf. abs. euro taux
04/12/2015
101,39 Perf. abs. euro taux
03/12/2015
101,99 Perf. abs. euro taux
02/12/2015
102,45 Perf. abs. euro taux
01/12/2015
102,45 Perf. abs. euro taux
30/11/2015
102,48 Perf. abs. euro taux
29/11/2015
102,50 Perf. abs. euro taux
28/11/2015
102,50 Perf. abs. euro taux
27/11/2015
102,50 Perf. abs. euro taux
26/11/2015
102,49 Perf. abs. euro taux
25/11/2015
102,48 Perf. abs. euro taux
24/11/2015
102,32 Perf. abs. euro taux
23/11/2015
102,41 Perf. abs. euro taux
22/11/2015
102,29 Perf. abs. euro taux
21/11/2015
102,29 Perf. abs. euro taux
20/11/2015
102,29 Perf. abs. euro taux
19/11/2015
102,26 Perf. abs. euro taux
18/11/2015
102,28 Perf. abs. euro taux
17/11/2015
102,19 Perf. abs. euro taux
16/11/2015
102,00 Perf. abs. euro taux
15/11/2015
101,92 Perf. abs. euro taux
14/11/2015
101,92 Perf. abs. euro taux
13/11/2015
101,92 Perf. abs. euro taux
12/11/2015
101,97 Perf. abs. euro taux
11/11/2015
102,05 Perf. abs. euro taux
10/11/2015
102,04 Perf. abs. euro taux
09/11/2015
101,87 Perf. abs. euro taux
08/11/2015
101,80 Perf. abs. euro taux
07/11/2015
101,80 Perf. abs. euro taux
06/11/2015
101,80 Perf. abs. euro taux
05/11/2015
101,80 Perf. abs. euro taux
04/11/2015
101,75 Perf. abs. euro taux
03/11/2015
101,55 Perf. abs. euro taux
02/11/2015
101,34 Perf. abs. euro taux
01/11/2015
101,39 Perf. abs. euro taux
31/10/2015
101,39 Perf. abs. euro taux
30/10/2015
101,39 Perf. abs. euro taux
29/10/2015
101,59 Perf. abs. euro taux
28/10/2015
101,32 Perf. abs. euro taux
27/10/2015
101,30 Perf. abs. euro taux
26/10/2015
101,37 Perf. abs. euro taux
25/10/2015
101,20 Perf. abs. euro taux
24/10/2015
101,20 Perf. abs. euro taux
23/10/2015
101,20 Perf. abs. euro taux
22/10/2015
100,63 Perf. abs. euro taux
21/10/2015
100,40 Perf. abs. euro taux
20/10/2015
100,34 Perf. abs. euro taux
19/10/2015
100,47 Perf. abs. euro taux
18/10/2015
100,37 Perf. abs. euro taux
17/10/2015
100,37 Perf. abs. euro taux
16/10/2015
100,37 Perf. abs. euro taux
15/10/2015
100,14 Perf. abs. euro taux
14/10/2015
100,15 Perf. abs. euro taux
13/10/2015
100,28 Perf. abs. euro taux
12/10/2015
100,36 Perf. abs. euro taux
11/10/2015
100,33 Perf. abs. euro taux
10/10/2015
100,33 Perf. abs. euro taux
09/10/2015
100,33 Perf. abs. euro taux
08/10/2015
100,51 Perf. abs. euro taux
07/10/2015
100,44 Perf. abs. euro taux
06/10/2015
100,37 Perf. abs. euro taux
05/10/2015
100,29 Perf. abs. euro taux
04/10/2015
100,34 Perf. abs. euro taux
03/10/2015
100,34 Perf. abs. euro taux
02/10/2015
100,34 Perf. abs. euro taux
01/10/2015
100,33 Perf. abs. euro taux
30/09/2015
100,16 Perf. abs. euro taux
29/09/2015
100,13 Perf. abs. euro taux
28/09/2015
100,38 Perf. abs. euro taux
27/09/2015
100,50 Perf. abs. euro taux
26/09/2015
100,50 Perf. abs. euro taux
25/09/2015
100,50 Perf. abs. euro taux
24/09/2015
100,35 Perf. abs. euro taux
23/09/2015
100,65 Perf. abs. euro taux
22/09/2015
100,72 Perf. abs. euro taux
21/09/2015
100,58 Perf. abs. euro taux
20/09/2015
100,25 Perf. abs. euro taux
19/09/2015
100,26 Perf. abs. euro taux
18/09/2015
100,26 Perf. abs. euro taux
17/09/2015
100,37 Perf. abs. euro taux
16/09/2015
100,52 Perf. abs. euro taux
15/09/2015
100,40 Perf. abs. euro taux
14/09/2015
100,48 Perf. abs. euro taux
13/09/2015
100,59 Perf. abs. euro taux
12/09/2015
100,59 Perf. abs. euro taux
11/09/2015
100,59 Perf. abs. euro taux
10/09/2015
100,81 Perf. abs. euro taux
09/09/2015
100,98 Perf. abs. euro taux
08/09/2015
100,89 Perf. abs. euro taux
07/09/2015
100,91 Perf. abs. euro taux
06/09/2015
100,94 Perf. abs. euro taux
05/09/2015
100,94 Perf. abs. euro taux
04/09/2015
100,94 Perf. abs. euro taux
03/09/2015
100,72 Perf. abs. euro taux
02/09/2015
100,56 Perf. abs. euro taux
01/09/2015
100,62 Perf. abs. euro taux
31/08/2015
100,73 Perf. abs. euro taux
30/08/2015
100,63 Perf. abs. euro taux
29/08/2015
100,62 Perf. abs. euro taux
28/08/2015
100,62 Perf. abs. euro taux
27/08/2015
100,49 Perf. abs. euro taux
26/08/2015
100,11 Perf. abs. euro taux
25/08/2015
99,90 Perf. abs. euro taux
24/08/2015
100,43 Perf. abs. euro taux
23/08/2015
100,80 Perf. abs. euro taux
22/08/2015
100,80 Perf. abs. euro taux
21/08/2015
100,80 Perf. abs. euro taux
20/08/2015
101,19 Perf. abs. euro taux
19/08/2015
101,65 Perf. abs. euro taux
18/08/2015
101,68 Perf. abs. euro taux
17/08/2015
101,62 Perf. abs. euro taux
16/08/2015
101,41 Perf. abs. euro taux
15/08/2015
101,41 Perf. abs. euro taux
14/08/2015
101,41 Perf. abs. euro taux
13/08/2015
101,52 Perf. abs. euro taux
12/08/2015
101,42 Perf. abs. euro taux
11/08/2015
101,80 Perf. abs. euro taux
10/08/2015
101,99 Perf. abs. euro taux
09/08/2015
102,04 Perf. abs. euro taux
08/08/2015
102,04 Perf. abs. euro taux
07/08/2015
102,04 Perf. abs. euro taux
06/08/2015
102,18 Perf. abs. euro taux
05/08/2015
102,26 Perf. abs. euro taux
04/08/2015
102,08 Perf. abs. euro taux
03/08/2015
102,11 Perf. abs. euro taux
02/08/2015
102,00 Perf. abs. euro taux
01/08/2015
102,00 Perf. abs. euro taux
31/07/2015
102,00 Perf. abs. euro taux
30/07/2015
102,06 Perf. abs. euro taux
29/07/2015
101,77 Perf. abs. euro taux
28/07/2015
101,78 Perf. abs. euro taux
27/07/2015
101,74 Perf. abs. euro taux
26/07/2015
102,15 Perf. abs. euro taux
25/07/2015
102,15 Perf. abs. euro taux
24/07/2015
102,15 Perf. abs. euro taux
23/07/2015
102,04 Perf. abs. euro taux
22/07/2015
102,28 Perf. abs. euro taux
21/07/2015
102,36 Perf. abs. euro taux
20/07/2015
102,46 Perf. abs. euro taux
19/07/2015
102,32 Perf. abs. euro taux
18/07/2015
102,32 Perf. abs. euro taux
17/07/2015
102,32 Perf. abs. euro taux
16/07/2015
102,20 Perf. abs. euro taux
15/07/2015
101,78 Perf. abs. euro taux
14/07/2015
101,68 Perf. abs. euro taux
13/07/2015
101,58 Perf. abs. euro taux
12/07/2015
101,08 Perf. abs. euro taux
11/07/2015
101,08 Perf. abs. euro taux
10/07/2015
101,08 Perf. abs. euro taux
09/07/2015
101,38 Perf. abs. euro taux
08/07/2015
101,44 Perf. abs. euro taux
07/07/2015
101,55 Perf. abs. euro taux
06/07/2015
101,54 Perf. abs. euro taux
05/07/2015
101,43 Perf. abs. euro taux
04/07/2015
101,43 Perf. abs. euro taux
03/07/2015
101,43 Perf. abs. euro taux
02/07/2015
101,43 Perf. abs. euro taux
01/07/2015
101,32 Perf. abs. euro taux
30/06/2015
101,06 Perf. abs. euro taux
29/06/2015
101,26 Perf. abs. euro taux
28/06/2015
101,43 Perf. abs. euro taux
27/06/2015
101,44 Perf. abs. euro taux
26/06/2015
101,44 Perf. abs. euro taux
25/06/2015
101,41 Perf. abs. euro taux
24/06/2015
101,41 Perf. abs. euro taux
23/06/2015
101,18 Perf. abs. euro taux
22/06/2015
100,91 Perf. abs. euro taux
21/06/2015
100,94 Perf. abs. euro taux
20/06/2015
100,94 Perf. abs. euro taux
19/06/2015
100,94 Perf. abs. euro taux
18/06/2015
100,69 Perf. abs. euro taux
17/06/2015
101,00 Perf. abs. euro taux
16/06/2015
101,19 Perf. abs. euro taux
15/06/2015
101,27 Perf. abs. euro taux
14/06/2015
101,35 Perf. abs. euro taux
13/06/2015
101,35 Perf. abs. euro taux
12/06/2015
101,35 Perf. abs. euro taux
11/06/2015
101,38 Perf. abs. euro taux
10/06/2015
101,28 Perf. abs. euro taux
09/06/2015
101,41 Perf. abs. euro taux
08/06/2015
101,67 Perf. abs. euro taux
07/06/2015
101,66 Perf. abs. euro taux
06/06/2015
101,67 Perf. abs. euro taux
05/06/2015
101,67 Perf. abs. euro taux
04/06/2015
101,52 Perf. abs. euro taux
03/06/2015
101,95 Perf. abs. euro taux
02/06/2015
102,28 Perf. abs. euro taux
01/06/2015
102,62 Perf. abs. euro taux
31/05/2015
102,57 Perf. abs. euro taux
30/05/2015
102,57 Perf. abs. euro taux
29/05/2015
102,57 Perf. abs. euro taux
28/05/2015
102,77 Perf. abs. euro taux
27/05/2015
102,89 Perf. abs. euro taux
26/05/2015
102,71 Perf. abs. euro taux
25/05/2015
102,23 Perf. abs. euro taux
24/05/2015
102,19 Perf. abs. euro taux
23/05/2015
102,19 Perf. abs. euro taux
22/05/2015
102,19 Perf. abs. euro taux
21/05/2015
102,15 Perf. abs. euro taux
20/05/2015
102,18 Perf. abs. euro taux
19/05/2015
102,02 Perf. abs. euro taux
18/05/2015
101,47 Perf. abs. euro taux
17/05/2015
101,60 Perf. abs. euro taux
16/05/2015
101,60 Perf. abs. euro taux
15/05/2015
101,60 Perf. abs. euro taux
14/05/2015
101,57 Perf. abs. euro taux
13/05/2015
101,85 Perf. abs. euro taux
12/05/2015
101,80 Perf. abs. euro taux
11/05/2015
102,12 Perf. abs. euro taux
10/05/2015
101,95 Perf. abs. euro taux
09/05/2015
101,95 Perf. abs. euro taux
08/05/2015
101,95 Perf. abs. euro taux
07/05/2015
101,62 Perf. abs. euro taux
06/05/2015
101,84 Perf. abs. euro taux
05/05/2015
102,25 Perf. abs. euro taux
04/05/2015
102,20 Perf. abs. euro taux
03/05/2015
102,20 Perf. abs. euro taux
02/05/2015
102,21 Perf. abs. euro taux
01/05/2015
102,21 Perf. abs. euro taux
30/04/2015
102,22 Perf. abs. euro taux
29/04/2015
102,72 Perf. abs. euro taux
28/04/2015
103,02 Perf. abs. euro taux
27/04/2015
103,28 Perf. abs. euro taux
26/04/2015
103,24 Perf. abs. euro taux
25/04/2015
103,24 Perf. abs. euro taux
24/04/2015
103,24 Perf. abs. euro taux
23/04/2015
103,38 Perf. abs. euro taux
22/04/2015
103,47 Perf. abs. euro taux
21/04/2015
103,48 Perf. abs. euro taux
20/04/2015
103,49 Perf. abs. euro taux
19/04/2015
103,37 Perf. abs. euro taux
18/04/2015
103,37 Perf. abs. euro taux
17/04/2015
103,37 Perf. abs. euro taux
16/04/2015
103,75 Perf. abs. euro taux
15/04/2015
104,15 Perf. abs. euro taux
14/04/2015
104,13 Perf. abs. euro taux
13/04/2015
104,25 Perf. abs. euro taux
12/04/2015
104,20 Perf. abs. euro taux
11/04/2015
104,20 Perf. abs. euro taux
10/04/2015
104,20 Perf. abs. euro taux
09/04/2015
103,66 Perf. abs. euro taux
08/04/2015
103,35 Perf. abs. euro taux
07/04/2015
103,27 Perf. abs. euro taux
06/04/2015
103,22 Perf. abs. euro taux
05/04/2015
103,21 Perf. abs. euro taux
04/04/2015
103,21 Perf. abs. euro taux
03/04/2015
103,21 Perf. abs. euro taux
02/04/2015
103,21 Perf. abs. euro taux
01/04/2015
103,38 Perf. abs. euro taux
31/03/2015
103,32 Perf. abs. euro taux
30/03/2015
103,05 Perf. abs. euro taux
29/03/2015
102,96 Perf. abs. euro taux
28/03/2015
102,95 Perf. abs. euro taux
27/03/2015
102,95 Perf. abs. euro taux
26/03/2015
102,71 Perf. abs. euro taux
25/03/2015
102,68 Perf. abs. euro taux
24/03/2015
102,79 Perf. abs. euro taux
23/03/2015
102,88 Perf. abs. euro taux
22/03/2015
103,21 Perf. abs. euro taux
21/03/2015
103,22 Perf. abs. euro taux
20/03/2015
103,22 Perf. abs. euro taux
19/03/2015
103,47 Perf. abs. euro taux
18/03/2015
103,64 Perf. abs. euro taux
17/03/2015
103,69 Perf. abs. euro taux
16/03/2015
103,87 Perf. abs. euro taux
15/03/2015
103,92 Perf. abs. euro taux
14/03/2015
103,92 Perf. abs. euro taux
13/03/2015
103,92 Perf. abs. euro taux
12/03/2015
103,86 Perf. abs. euro taux
11/03/2015
103,93 Perf. abs. euro taux
10/03/2015
103,39 Perf. abs. euro taux
09/03/2015
103,06 Perf. abs. euro taux
08/03/2015
102,88 Perf. abs. euro taux
07/03/2015
102,88 Perf. abs. euro taux
06/03/2015
102,88 Perf. abs. euro taux
05/03/2015
102,47 Perf. abs. euro taux
04/03/2015
102,25 Perf. abs. euro taux
03/03/2015
102,13 Perf. abs. euro taux
02/03/2015
102,02 Perf. abs. euro taux
01/03/2015
101,90 Perf. abs. euro taux
28/02/2015
101,90 Perf. abs. euro taux
27/02/2015
101,90 Perf. abs. euro taux
26/02/2015
101,70 Perf. abs. euro taux
25/02/2015
101,45 Perf. abs. euro taux
24/02/2015
101,45 Perf. abs. euro taux
23/02/2015
101,41 Perf. abs. euro taux
22/02/2015
101,34 Perf. abs. euro taux
21/02/2015
101,34 Perf. abs. euro taux
20/02/2015
101,34 Perf. abs. euro taux
19/02/2015
101,19 Perf. abs. euro taux
18/02/2015
101,21 Perf. abs. euro taux
17/02/2015
101,03 Perf. abs. euro taux
16/02/2015
101,05 Perf. abs. euro taux
15/02/2015
101,09 Perf. abs. euro taux
14/02/2015
101,09 Perf. abs. euro taux
13/02/2015
101,09 Perf. abs. euro taux
12/02/2015
101,14 Perf. abs. euro taux
11/02/2015
101,12 Perf. abs. euro taux
10/02/2015
101,19 Perf. abs. euro taux
09/02/2015
101,25 Perf. abs. euro taux
08/02/2015
100,96 Perf. abs. euro taux
07/02/2015
100,96 Perf. abs. euro taux
06/02/2015
100,96 Perf. abs. euro taux
05/02/2015
100,98 Perf. abs. euro taux
04/02/2015
100,87 Perf. abs. euro taux
03/02/2015
100,97 Perf. abs. euro taux
02/02/2015
101,01 Perf. abs. euro taux
01/02/2015
101,03 Perf. abs. euro taux
31/01/2015
101,03 Perf. abs. euro taux
30/01/2015
101,03 Perf. abs. euro taux
29/01/2015
101,05 Perf. abs. euro taux
28/01/2015
101,01 Perf. abs. euro taux
27/01/2015
101,07 Perf. abs. euro taux
26/01/2015
101,26 Perf. abs. euro taux
25/01/2015
101,22 Perf. abs. euro taux
24/01/2015
101,22 Perf. abs. euro taux
23/01/2015
101,22 Perf. abs. euro taux
22/01/2015
100,00 THREADNEEDLE CREDIT OPPOR. RET NET HDG
22/01/2018
92,10 THREADNEEDLE CREDIT OPPOR. RET NET HDG
21/01/2018
92,08 THREADNEEDLE CREDIT OPPOR. RET NET HDG
20/01/2018
92,08 THREADNEEDLE CREDIT OPPOR. RET NET HDG
19/01/2018
92,08 THREADNEEDLE CREDIT OPPOR. RET NET HDG
18/01/2018
92,04 THREADNEEDLE CREDIT OPPOR. RET NET HDG
17/01/2018
91,64 THREADNEEDLE CREDIT OPPOR. RET NET HDG
16/01/2018
91,32 THREADNEEDLE CREDIT OPPOR. RET NET HDG
15/01/2018
91,11 THREADNEEDLE CREDIT OPPOR. RET NET HDG
14/01/2018
91,16 THREADNEEDLE CREDIT OPPOR. RET NET HDG
13/01/2018
91,16 THREADNEEDLE CREDIT OPPOR. RET NET HDG
12/01/2018
91,16 THREADNEEDLE CREDIT OPPOR. RET NET HDG
11/01/2018
91,05 THREADNEEDLE CREDIT OPPOR. RET NET HDG
10/01/2018
91,47 THREADNEEDLE CREDIT OPPOR. RET NET HDG
09/01/2018
91,85 THREADNEEDLE CREDIT OPPOR. RET NET HDG
08/01/2018
91,88 THREADNEEDLE CREDIT OPPOR. RET NET HDG
07/01/2018
91,18 THREADNEEDLE CREDIT OPPOR. RET NET HDG
06/01/2018
91,18 THREADNEEDLE CREDIT OPPOR. RET NET HDG
05/01/2018
91,18 THREADNEEDLE CREDIT OPPOR. RET NET HDG
04/01/2018
90,94 THREADNEEDLE CREDIT OPPOR. RET NET HDG
03/01/2018
91,31 THREADNEEDLE CREDIT OPPOR. RET NET HDG
02/01/2018
90,97 THREADNEEDLE CREDIT OPPOR. RET NET HDG
01/01/2018
91,16 THREADNEEDLE CREDIT OPPOR. RET NET HDG
31/12/2017
91,16 THREADNEEDLE CREDIT OPPOR. RET NET HDG
30/12/2017
91,16 THREADNEEDLE CREDIT OPPOR. RET NET HDG
29/12/2017
91,16 THREADNEEDLE CREDIT OPPOR. RET NET HDG
28/12/2017
91,11 THREADNEEDLE CREDIT OPPOR. RET NET HDG
27/12/2017
91,30 THREADNEEDLE CREDIT OPPOR. RET NET HDG
26/12/2017
91,32 THREADNEEDLE CREDIT OPPOR. RET NET HDG
25/12/2017
91,32 THREADNEEDLE CREDIT OPPOR. RET NET HDG
24/12/2017
91,32 THREADNEEDLE CREDIT OPPOR. RET NET HDG
23/12/2017
91,32 THREADNEEDLE CREDIT OPPOR. RET NET HDG
22/12/2017
91,32 THREADNEEDLE CREDIT OPPOR. RET NET HDG
21/12/2017
91,10 THREADNEEDLE CREDIT OPPOR. RET NET HDG
20/12/2017
91,55 THREADNEEDLE CREDIT OPPOR. RET NET HDG
19/12/2017
91,32 THREADNEEDLE CREDIT OPPOR. RET NET HDG
18/12/2017
91,60 THREADNEEDLE CREDIT OPPOR. RET NET HDG
17/12/2017
91,52 THREADNEEDLE CREDIT OPPOR. RET NET HDG
16/12/2017
91,52 THREADNEEDLE CREDIT OPPOR. RET NET HDG
15/12/2017
91,52 THREADNEEDLE CREDIT OPPOR. RET NET HDG
14/12/2017
91,61 THREADNEEDLE CREDIT OPPOR. RET NET HDG
13/12/2017
91,92 THREADNEEDLE CREDIT OPPOR. RET NET HDG
12/12/2017
91,71 THREADNEEDLE CREDIT OPPOR. RET NET HDG
11/12/2017
91,48 THREADNEEDLE CREDIT OPPOR. RET NET HDG
10/12/2017
92,27 THREADNEEDLE CREDIT OPPOR. RET NET HDG
09/12/2017
92,27 THREADNEEDLE CREDIT OPPOR. RET NET HDG
08/12/2017
92,27 THREADNEEDLE CREDIT OPPOR. RET NET HDG
07/12/2017
91,71 THREADNEEDLE CREDIT OPPOR. RET NET HDG
06/12/2017
91,41 THREADNEEDLE CREDIT OPPOR. RET NET HDG
05/12/2017
91,57 THREADNEEDLE CREDIT OPPOR. RET NET HDG
04/12/2017
92,26 THREADNEEDLE CREDIT OPPOR. RET NET HDG
03/12/2017
91,63 THREADNEEDLE CREDIT OPPOR. RET NET HDG
02/12/2017
91,63 THREADNEEDLE CREDIT OPPOR. RET NET HDG
01/12/2017
91,63 THREADNEEDLE CREDIT OPPOR. RET NET HDG
30/11/2017
91,78 THREADNEEDLE CREDIT OPPOR. RET NET HDG
29/11/2017
91,46 THREADNEEDLE CREDIT OPPOR. RET NET HDG
28/11/2017
90,18 THREADNEEDLE CREDIT OPPOR. RET NET HDG
27/11/2017
90,36 THREADNEEDLE CREDIT OPPOR. RET NET HDG
26/11/2017
90,62 THREADNEEDLE CREDIT OPPOR. RET NET HDG
25/11/2017
90,62 THREADNEEDLE CREDIT OPPOR. RET NET HDG
24/11/2017
90,62 THREADNEEDLE CREDIT OPPOR. RET NET HDG
23/11/2017
90,72 THREADNEEDLE CREDIT OPPOR. RET NET HDG
22/11/2017
90,98 THREADNEEDLE CREDIT OPPOR. RET NET HDG
21/11/2017
91,25 THREADNEEDLE CREDIT OPPOR. RET NET HDG
20/11/2017
90,78 THREADNEEDLE CREDIT OPPOR. RET NET HDG
19/11/2017
90,32 THREADNEEDLE CREDIT OPPOR. RET NET HDG
18/11/2017
90,32 THREADNEEDLE CREDIT OPPOR. RET NET HDG
17/11/2017
90,32 THREADNEEDLE CREDIT OPPOR. RET NET HDG
16/11/2017
90,52 THREADNEEDLE CREDIT OPPOR. RET NET HDG
15/11/2017
89,74 THREADNEEDLE CREDIT OPPOR. RET NET HDG
14/11/2017
90,21 THREADNEEDLE CREDIT OPPOR. RET NET HDG
13/11/2017
90,82 THREADNEEDLE CREDIT OPPOR. RET NET HDG
12/11/2017
91,52 THREADNEEDLE CREDIT OPPOR. RET NET HDG
11/11/2017
91,52 THREADNEEDLE CREDIT OPPOR. RET NET HDG
10/11/2017
91,52 THREADNEEDLE CREDIT OPPOR. RET NET HDG
09/11/2017
91,34 THREADNEEDLE CREDIT OPPOR. RET NET HDG
08/11/2017
91,58 THREADNEEDLE CREDIT OPPOR. RET NET HDG
07/11/2017
92,00 THREADNEEDLE CREDIT OPPOR. RET NET HDG
06/11/2017
91,63 THREADNEEDLE CREDIT OPPOR. RET NET HDG
05/11/2017
91,08 THREADNEEDLE CREDIT OPPOR. RET NET HDG
04/11/2017
91,08 THREADNEEDLE CREDIT OPPOR. RET NET HDG
03/11/2017
91,08 THREADNEEDLE CREDIT OPPOR. RET NET HDG
02/11/2017
91,35 THREADNEEDLE CREDIT OPPOR. RET NET HDG
01/11/2017
92,69 THREADNEEDLE CREDIT OPPOR. RET NET HDG
31/10/2017
92,13 THREADNEEDLE CREDIT OPPOR. RET NET HDG
30/10/2017
91,99 THREADNEEDLE CREDIT OPPOR. RET NET HDG
29/10/2017
91,27 THREADNEEDLE CREDIT OPPOR. RET NET HDG
28/10/2017
91,27 THREADNEEDLE CREDIT OPPOR. RET NET HDG
27/10/2017
91,27 THREADNEEDLE CREDIT OPPOR. RET NET HDG
26/10/2017
90,89 THREADNEEDLE CREDIT OPPOR. RET NET HDG
25/10/2017
91,08 THREADNEEDLE CREDIT OPPOR. RET NET HDG
24/10/2017
90,64 THREADNEEDLE CREDIT OPPOR. RET NET HDG
23/10/2017
90,81 THREADNEEDLE CREDIT OPPOR. RET NET HDG
22/10/2017
90,29 THREADNEEDLE CREDIT OPPOR. RET NET HDG
21/10/2017
90,29 THREADNEEDLE CREDIT OPPOR. RET NET HDG
20/10/2017
90,29 THREADNEEDLE CREDIT OPPOR. RET NET HDG
19/10/2017
90,03 THREADNEEDLE CREDIT OPPOR. RET NET HDG
18/10/2017
90,58 THREADNEEDLE CREDIT OPPOR. RET NET HDG
17/10/2017
90,65 THREADNEEDLE CREDIT OPPOR. RET NET HDG
16/10/2017
91,05 THREADNEEDLE CREDIT OPPOR. RET NET HDG
15/10/2017
90,79 THREADNEEDLE CREDIT OPPOR. RET NET HDG
14/10/2017
90,79 THREADNEEDLE CREDIT OPPOR. RET NET HDG
13/10/2017
90,79 THREADNEEDLE CREDIT OPPOR. RET NET HDG
12/10/2017
89,53 THREADNEEDLE CREDIT OPPOR. RET NET HDG
11/10/2017
90,07 THREADNEEDLE CREDIT OPPOR. RET NET HDG
10/10/2017
90,36 THREADNEEDLE CREDIT OPPOR. RET NET HDG
09/10/2017
90,61 THREADNEEDLE CREDIT OPPOR. RET NET HDG
08/10/2017
90,26 THREADNEEDLE CREDIT OPPOR. RET NET HDG
07/10/2017
90,26 THREADNEEDLE CREDIT OPPOR. RET NET HDG
06/10/2017
90,26 THREADNEEDLE CREDIT OPPOR. RET NET HDG
05/10/2017
90,62 THREADNEEDLE CREDIT OPPOR. RET NET HDG
04/10/2017
91,00 THREADNEEDLE CREDIT OPPOR. RET NET HDG
03/10/2017
91,00 THREADNEEDLE CREDIT OPPOR. RET NET HDG
02/10/2017
91,33 THREADNEEDLE CREDIT OPPOR. RET NET HDG
01/10/2017
91,56 THREADNEEDLE CREDIT OPPOR. RET NET HDG
30/09/2017
91,56 THREADNEEDLE CREDIT OPPOR. RET NET HDG
29/09/2017
91,56 THREADNEEDLE CREDIT OPPOR. RET NET HDG
28/09/2017
92,10 THREADNEEDLE CREDIT OPPOR. RET NET HDG
27/09/2017
92,20 THREADNEEDLE CREDIT OPPOR. RET NET HDG
26/09/2017
91,91 THREADNEEDLE CREDIT OPPOR. RET NET HDG
25/09/2017
91,73 THREADNEEDLE CREDIT OPPOR. RET NET HDG
24/09/2017
91,51 THREADNEEDLE CREDIT OPPOR. RET NET HDG
23/09/2017
91,51 THREADNEEDLE CREDIT OPPOR. RET NET HDG
22/09/2017
91,51 THREADNEEDLE CREDIT OPPOR. RET NET HDG
21/09/2017
91,45 THREADNEEDLE CREDIT OPPOR. RET NET HDG
20/09/2017
90,95 THREADNEEDLE CREDIT OPPOR. RET NET HDG
19/09/2017
90,99 THREADNEEDLE CREDIT OPPOR. RET NET HDG
18/09/2017
91,36 THREADNEEDLE CREDIT OPPOR. RET NET HDG
17/09/2017
91,54 THREADNEEDLE CREDIT OPPOR. RET NET HDG
16/09/2017
91,54 THREADNEEDLE CREDIT OPPOR. RET NET HDG
15/09/2017
91,54 THREADNEEDLE CREDIT OPPOR. RET NET HDG
14/09/2017
90,35 THREADNEEDLE CREDIT OPPOR. RET NET HDG
13/09/2017
89,24 THREADNEEDLE CREDIT OPPOR. RET NET HDG
12/09/2017
89,61 THREADNEEDLE CREDIT OPPOR. RET NET HDG
11/09/2017
88,71 THREADNEEDLE CREDIT OPPOR. RET NET HDG
10/09/2017
88,19 THREADNEEDLE CREDIT OPPOR. RET NET HDG
09/09/2017
88,19 THREADNEEDLE CREDIT OPPOR. RET NET HDG
08/09/2017
88,19 THREADNEEDLE CREDIT OPPOR. RET NET HDG
07/09/2017
88,08 THREADNEEDLE CREDIT OPPOR. RET NET HDG
06/09/2017
88,06 THREADNEEDLE CREDIT OPPOR. RET NET HDG
05/09/2017
87,79 THREADNEEDLE CREDIT OPPOR. RET NET HDG
04/09/2017
87,67 THREADNEEDLE CREDIT OPPOR. RET NET HDG
03/09/2017
87,47 THREADNEEDLE CREDIT OPPOR. RET NET HDG
02/09/2017
87,47 THREADNEEDLE CREDIT OPPOR. RET NET HDG
01/09/2017
87,47 THREADNEEDLE CREDIT OPPOR. RET NET HDG
31/08/2017
87,55 THREADNEEDLE CREDIT OPPOR. RET NET HDG
30/08/2017
87,29 THREADNEEDLE CREDIT OPPOR. RET NET HDG
29/08/2017
86,59 THREADNEEDLE CREDIT OPPOR. RET NET HDG
28/08/2017
87,48 THREADNEEDLE CREDIT OPPOR. RET NET HDG
27/08/2017
87,48 THREADNEEDLE CREDIT OPPOR. RET NET HDG
26/08/2017
87,48 THREADNEEDLE CREDIT OPPOR. RET NET HDG
25/08/2017
87,48 THREADNEEDLE CREDIT OPPOR. RET NET HDG
24/08/2017
87,56 THREADNEEDLE CREDIT OPPOR. RET NET HDG
23/08/2017
87,45 THREADNEEDLE CREDIT OPPOR. RET NET HDG
22/08/2017
87,87 THREADNEEDLE CREDIT OPPOR. RET NET HDG
21/08/2017
88,26 THREADNEEDLE CREDIT OPPOR. RET NET HDG
20/08/2017
88,36 THREADNEEDLE CREDIT OPPOR. RET NET HDG
19/08/2017
88,36 THREADNEEDLE CREDIT OPPOR. RET NET HDG
18/08/2017
88,36 THREADNEEDLE CREDIT OPPOR. RET NET HDG
17/08/2017
88,69 THREADNEEDLE CREDIT OPPOR. RET NET HDG
16/08/2017
88,61 THREADNEEDLE CREDIT OPPOR. RET NET HDG
15/08/2017
88,43 THREADNEEDLE CREDIT OPPOR. RET NET HDG
14/08/2017
88,60 THREADNEEDLE CREDIT OPPOR. RET NET HDG
13/08/2017
88,84 THREADNEEDLE CREDIT OPPOR. RET NET HDG
12/08/2017
88,84 THREADNEEDLE CREDIT OPPOR. RET NET HDG
11/08/2017
88,84 THREADNEEDLE CREDIT OPPOR. RET NET HDG
10/08/2017
89,27 THREADNEEDLE CREDIT OPPOR. RET NET HDG
09/08/2017
89,27 THREADNEEDLE CREDIT OPPOR. RET NET HDG
08/08/2017
89,00 THREADNEEDLE CREDIT OPPOR. RET NET HDG
07/08/2017
89,26 THREADNEEDLE CREDIT OPPOR. RET NET HDG
06/08/2017
89,39 THREADNEEDLE CREDIT OPPOR. RET NET HDG
05/08/2017
89,39 THREADNEEDLE CREDIT OPPOR. RET NET HDG
04/08/2017
89,39 THREADNEEDLE CREDIT OPPOR. RET NET HDG
03/08/2017
89,36 THREADNEEDLE CREDIT OPPOR. RET NET HDG
02/08/2017
90,23 THREADNEEDLE CREDIT OPPOR. RET NET HDG
01/08/2017
90,18 THREADNEEDLE CREDIT OPPOR. RET NET HDG
31/07/2017
90,19 THREADNEEDLE CREDIT OPPOR. RET NET HDG
30/07/2017
90,06 THREADNEEDLE CREDIT OPPOR. RET NET HDG
29/07/2017
90,06 THREADNEEDLE CREDIT OPPOR. RET NET HDG
28/07/2017
90,06 THREADNEEDLE CREDIT OPPOR. RET NET HDG
27/07/2017
90,63 THREADNEEDLE CREDIT OPPOR. RET NET HDG
26/07/2017
90,31 THREADNEEDLE CREDIT OPPOR. RET NET HDG
25/07/2017
90,16 THREADNEEDLE CREDIT OPPOR. RET NET HDG
24/07/2017
90,18 THREADNEEDLE CREDIT OPPOR. RET NET HDG
23/07/2017
89,89 THREADNEEDLE CREDIT OPPOR. RET NET HDG
22/07/2017
89,89 THREADNEEDLE CREDIT OPPOR. RET NET HDG
21/07/2017
89,89 THREADNEEDLE CREDIT OPPOR. RET NET HDG
20/07/2017
90,82 THREADNEEDLE CREDIT OPPOR. RET NET HDG
19/07/2017
91,04 THREADNEEDLE CREDIT OPPOR. RET NET HDG
18/07/2017
90,71 THREADNEEDLE CREDIT OPPOR. RET NET HDG
17/07/2017
91,76 THREADNEEDLE CREDIT OPPOR. RET NET HDG
16/07/2017
91,66 THREADNEEDLE CREDIT OPPOR. RET NET HDG
15/07/2017
91,66 THREADNEEDLE CREDIT OPPOR. RET NET HDG
14/07/2017
91,66 THREADNEEDLE CREDIT OPPOR. RET NET HDG
13/07/2017
91,15 THREADNEEDLE CREDIT OPPOR. RET NET HDG
12/07/2017
90,39 THREADNEEDLE CREDIT OPPOR. RET NET HDG
11/07/2017
91,01 THREADNEEDLE CREDIT OPPOR. RET NET HDG
10/07/2017
90,89 THREADNEEDLE CREDIT OPPOR. RET NET HDG
09/07/2017
90,87 THREADNEEDLE CREDIT OPPOR. RET NET HDG
08/07/2017
90,87 THREADNEEDLE CREDIT OPPOR. RET NET HDG
07/07/2017
90,87 THREADNEEDLE CREDIT OPPOR. RET NET HDG
06/07/2017
91,42 THREADNEEDLE CREDIT OPPOR. RET NET HDG
05/07/2017
91,68 THREADNEEDLE CREDIT OPPOR. RET NET HDG
04/07/2017
91,56 THREADNEEDLE CREDIT OPPOR. RET NET HDG
03/07/2017
91,67 THREADNEEDLE CREDIT OPPOR. RET NET HDG
02/07/2017
91,40 THREADNEEDLE CREDIT OPPOR. RET NET HDG
01/07/2017
91,40 THREADNEEDLE CREDIT OPPOR. RET NET HDG
30/06/2017
91,40 THREADNEEDLE CREDIT OPPOR. RET NET HDG
29/06/2017
91,37 THREADNEEDLE CREDIT OPPOR. RET NET HDG
28/06/2017
90,80 THREADNEEDLE CREDIT OPPOR. RET NET HDG
27/06/2017
90,96 THREADNEEDLE CREDIT OPPOR. RET NET HDG
26/06/2017
91,47 THREADNEEDLE CREDIT OPPOR. RET NET HDG
25/06/2017
91,49 THREADNEEDLE CREDIT OPPOR. RET NET HDG
24/06/2017
91,49 THREADNEEDLE CREDIT OPPOR. RET NET HDG
23/06/2017
91,49 THREADNEEDLE CREDIT OPPOR. RET NET HDG
22/06/2017
91,11 THREADNEEDLE CREDIT OPPOR. RET NET HDG
21/06/2017
91,54 THREADNEEDLE CREDIT OPPOR. RET NET HDG
20/06/2017
91,22 THREADNEEDLE CREDIT OPPOR. RET NET HDG
19/06/2017
92,08 THREADNEEDLE CREDIT OPPOR. RET NET HDG
18/06/2017
91,91 THREADNEEDLE CREDIT OPPOR. RET NET HDG
17/06/2017
91,91 THREADNEEDLE CREDIT OPPOR. RET NET HDG
16/06/2017
91,91 THREADNEEDLE CREDIT OPPOR. RET NET HDG
15/06/2017
91,72 THREADNEEDLE CREDIT OPPOR. RET NET HDG
14/06/2017
91,37 THREADNEEDLE CREDIT OPPOR. RET NET HDG
13/06/2017
91,25 THREADNEEDLE CREDIT OPPOR. RET NET HDG
12/06/2017
90,79 THREADNEEDLE CREDIT OPPOR. RET NET HDG
11/06/2017
91,73 THREADNEEDLE CREDIT OPPOR. RET NET HDG
10/06/2017
91,73 THREADNEEDLE CREDIT OPPOR. RET NET HDG
09/06/2017
91,73 THREADNEEDLE CREDIT OPPOR. RET NET HDG
08/06/2017
92,72 THREADNEEDLE CREDIT OPPOR. RET NET HDG
07/06/2017
92,57 THREADNEEDLE CREDIT OPPOR. RET NET HDG
06/06/2017
92,20 THREADNEEDLE CREDIT OPPOR. RET NET HDG
05/06/2017
92,33 THREADNEEDLE CREDIT OPPOR. RET NET HDG
04/06/2017
92,14 THREADNEEDLE CREDIT OPPOR. RET NET HDG
03/06/2017
92,14 THREADNEEDLE CREDIT OPPOR. RET NET HDG
02/06/2017
92,14 THREADNEEDLE CREDIT OPPOR. RET NET HDG
01/06/2017
92,18 THREADNEEDLE CREDIT OPPOR. RET NET HDG
31/05/2017
92,02 THREADNEEDLE CREDIT OPPOR. RET NET HDG
30/05/2017
92,62 THREADNEEDLE CREDIT OPPOR. RET NET HDG
29/05/2017
92,16 THREADNEEDLE CREDIT OPPOR. RET NET HDG
28/05/2017
92,16 THREADNEEDLE CREDIT OPPOR. RET NET HDG
27/05/2017
92,16 THREADNEEDLE CREDIT OPPOR. RET NET HDG
26/05/2017
92,16 THREADNEEDLE CREDIT OPPOR. RET NET HDG
25/05/2017
92,92 THREADNEEDLE CREDIT OPPOR. RET NET HDG
24/05/2017
93,10 THREADNEEDLE CREDIT OPPOR. RET NET HDG
23/05/2017
92,96 THREADNEEDLE CREDIT OPPOR. RET NET HDG
22/05/2017
93,06 THREADNEEDLE CREDIT OPPOR. RET NET HDG
21/05/2017
93,51 THREADNEEDLE CREDIT OPPOR. RET NET HDG
20/05/2017
93,51 THREADNEEDLE CREDIT OPPOR. RET NET HDG
19/05/2017
93,51 THREADNEEDLE CREDIT OPPOR. RET NET HDG
18/05/2017
94,05 THREADNEEDLE CREDIT OPPOR. RET NET HDG
17/05/2017
93,75 THREADNEEDLE CREDIT OPPOR. RET NET HDG
16/05/2017
93,63 THREADNEEDLE CREDIT OPPOR. RET NET HDG
15/05/2017
94,66 THREADNEEDLE CREDIT OPPOR. RET NET HDG
14/05/2017
95,02 THREADNEEDLE CREDIT OPPOR. RET NET HDG
13/05/2017
95,02 THREADNEEDLE CREDIT OPPOR. RET NET HDG
12/05/2017
95,02 THREADNEEDLE CREDIT OPPOR. RET NET HDG
11/05/2017
95,12 THREADNEEDLE CREDIT OPPOR. RET NET HDG
10/05/2017
95,67 THREADNEEDLE CREDIT OPPOR. RET NET HDG
09/05/2017
95,31 THREADNEEDLE CREDIT OPPOR. RET NET HDG
08/05/2017
95,06 THREADNEEDLE CREDIT OPPOR. RET NET HDG
07/05/2017
94,77 THREADNEEDLE CREDIT OPPOR. RET NET HDG
06/05/2017
94,77 THREADNEEDLE CREDIT OPPOR. RET NET HDG
05/05/2017
94,77 THREADNEEDLE CREDIT OPPOR. RET NET HDG
04/05/2017
94,70 THREADNEEDLE CREDIT OPPOR. RET NET HDG
03/05/2017
95,02 THREADNEEDLE CREDIT OPPOR. RET NET HDG
02/05/2017
94,92 THREADNEEDLE CREDIT OPPOR. RET NET HDG
01/05/2017
94,93 THREADNEEDLE CREDIT OPPOR. RET NET HDG
30/04/2017
94,93 THREADNEEDLE CREDIT OPPOR. RET NET HDG
29/04/2017
94,93 THREADNEEDLE CREDIT OPPOR. RET NET HDG
28/04/2017
94,93 THREADNEEDLE CREDIT OPPOR. RET NET HDG
27/04/2017
94,96 THREADNEEDLE CREDIT OPPOR. RET NET HDG
26/04/2017
94,36 THREADNEEDLE CREDIT OPPOR. RET NET HDG
25/04/2017
94,33 THREADNEEDLE CREDIT OPPOR. RET NET HDG
24/04/2017
94,48 THREADNEEDLE CREDIT OPPOR. RET NET HDG
23/04/2017
95,61 THREADNEEDLE CREDIT OPPOR. RET NET HDG
22/04/2017
95,61 THREADNEEDLE CREDIT OPPOR. RET NET HDG
21/04/2017
95,61 THREADNEEDLE CREDIT OPPOR. RET NET HDG
20/04/2017
95,40 THREADNEEDLE CREDIT OPPOR. RET NET HDG
19/04/2017
95,95 THREADNEEDLE CREDIT OPPOR. RET NET HDG
18/04/2017
94,85 THREADNEEDLE CREDIT OPPOR. RET NET HDG
17/04/2017
94,38 THREADNEEDLE CREDIT OPPOR. RET NET HDG
16/04/2017
94,38 THREADNEEDLE CREDIT OPPOR. RET NET HDG
15/04/2017
94,38 THREADNEEDLE CREDIT OPPOR. RET NET HDG
14/04/2017
94,38 THREADNEEDLE CREDIT OPPOR. RET NET HDG
13/04/2017
94,38 THREADNEEDLE CREDIT OPPOR. RET NET HDG
12/04/2017
94,28 THREADNEEDLE CREDIT OPPOR. RET NET HDG
11/04/2017
93,74 THREADNEEDLE CREDIT OPPOR. RET NET HDG
10/04/2017
93,71 THREADNEEDLE CREDIT OPPOR. RET NET HDG
09/04/2017
93,42 THREADNEEDLE CREDIT OPPOR. RET NET HDG
08/04/2017
93,42 THREADNEEDLE CREDIT OPPOR. RET NET HDG
07/04/2017
93,42 THREADNEEDLE CREDIT OPPOR. RET NET HDG
06/04/2017
93,65 THREADNEEDLE CREDIT OPPOR. RET NET HDG
05/04/2017
93,51 THREADNEEDLE CREDIT OPPOR. RET NET HDG
04/04/2017
93,37 THREADNEEDLE CREDIT OPPOR. RET NET HDG
03/04/2017
93,76 THREADNEEDLE CREDIT OPPOR. RET NET HDG
02/04/2017
93,50 THREADNEEDLE CREDIT OPPOR. RET NET HDG
01/04/2017
93,50 THREADNEEDLE CREDIT OPPOR. RET NET HDG
31/03/2017
93,50 THREADNEEDLE CREDIT OPPOR. RET NET HDG
30/03/2017
92,81 THREADNEEDLE CREDIT OPPOR. RET NET HDG
29/03/2017
92,58 THREADNEEDLE CREDIT OPPOR. RET NET HDG
28/03/2017
92,54 THREADNEEDLE CREDIT OPPOR. RET NET HDG
27/03/2017
92,63 THREADNEEDLE CREDIT OPPOR. RET NET HDG
26/03/2017
92,40 THREADNEEDLE CREDIT OPPOR. RET NET HDG
25/03/2017
92,40 THREADNEEDLE CREDIT OPPOR. RET NET HDG
24/03/2017
92,40 THREADNEEDLE CREDIT OPPOR. RET NET HDG
23/03/2017
92,78 THREADNEEDLE CREDIT OPPOR. RET NET HDG
22/03/2017
92,23 THREADNEEDLE CREDIT OPPOR. RET NET HDG
21/03/2017
92,29 THREADNEEDLE CREDIT OPPOR. RET NET HDG
20/03/2017
92,27 THREADNEEDLE CREDIT OPPOR. RET NET HDG
19/03/2017
92,17 THREADNEEDLE CREDIT OPPOR. RET NET HDG
18/03/2017
92,17 THREADNEEDLE CREDIT OPPOR. RET NET HDG
17/03/2017
92,17 THREADNEEDLE CREDIT OPPOR. RET NET HDG
16/03/2017
92,23 THREADNEEDLE CREDIT OPPOR. RET NET HDG
15/03/2017
91,91 THREADNEEDLE CREDIT OPPOR. RET NET HDG
14/03/2017
91,42 THREADNEEDLE CREDIT OPPOR. RET NET HDG
13/03/2017
91,75 THREADNEEDLE CREDIT OPPOR. RET NET HDG
12/03/2017
91,73 THREADNEEDLE CREDIT OPPOR. RET NET HDG
11/03/2017
91,73 THREADNEEDLE CREDIT OPPOR. RET NET HDG
10/03/2017
91,73 THREADNEEDLE CREDIT OPPOR. RET NET HDG
09/03/2017
92,41 THREADNEEDLE CREDIT OPPOR. RET NET HDG
08/03/2017
92,38 THREADNEEDLE CREDIT OPPOR. RET NET HDG
07/03/2017
92,43 THREADNEEDLE CREDIT OPPOR. RET NET HDG
06/03/2017
92,87 THREADNEEDLE CREDIT OPPOR. RET NET HDG
05/03/2017
92,81 THREADNEEDLE CREDIT OPPOR. RET NET HDG
04/03/2017
92,81 THREADNEEDLE CREDIT OPPOR. RET NET HDG
03/03/2017
92,81 THREADNEEDLE CREDIT OPPOR. RET NET HDG
02/03/2017
93,69 THREADNEEDLE CREDIT OPPOR. RET NET HDG
01/03/2017
93,68 THREADNEEDLE CREDIT OPPOR. RET NET HDG
28/02/2017
93,90 THREADNEEDLE CREDIT OPPOR. RET NET HDG
27/02/2017
93,89 THREADNEEDLE CREDIT OPPOR. RET NET HDG
26/02/2017
94,74 THREADNEEDLE CREDIT OPPOR. RET NET HDG
25/02/2017
94,74 THREADNEEDLE CREDIT OPPOR. RET NET HDG
24/02/2017
94,74 THREADNEEDLE CREDIT OPPOR. RET NET HDG
23/02/2017
94,60 THREADNEEDLE CREDIT OPPOR. RET NET HDG
22/02/2017
94,78 THREADNEEDLE CREDIT OPPOR. RET NET HDG
21/02/2017
94,33 THREADNEEDLE CREDIT OPPOR. RET NET HDG
20/02/2017
94,01 THREADNEEDLE CREDIT OPPOR. RET NET HDG
19/02/2017
93,32 THREADNEEDLE CREDIT OPPOR. RET NET HDG
18/02/2017
93,32 THREADNEEDLE CREDIT OPPOR. RET NET HDG
17/02/2017
93,32 THREADNEEDLE CREDIT OPPOR. RET NET HDG
16/02/2017
93,99 THREADNEEDLE CREDIT OPPOR. RET NET HDG
15/02/2017
94,39 THREADNEEDLE CREDIT OPPOR. RET NET HDG
14/02/2017
93,95 THREADNEEDLE CREDIT OPPOR. RET NET HDG
13/02/2017
94,18 THREADNEEDLE CREDIT OPPOR. RET NET HDG
12/02/2017
93,68 THREADNEEDLE CREDIT OPPOR. RET NET HDG
11/02/2017
93,68 THREADNEEDLE CREDIT OPPOR. RET NET HDG
10/02/2017
93,68 THREADNEEDLE CREDIT OPPOR. RET NET HDG
09/02/2017
93,87 THREADNEEDLE CREDIT OPPOR. RET NET HDG
08/02/2017
93,63 THREADNEEDLE CREDIT OPPOR. RET NET HDG
07/02/2017
92,55 THREADNEEDLE CREDIT OPPOR. RET NET HDG
06/02/2017
92,93 THREADNEEDLE CREDIT OPPOR. RET NET HDG
05/02/2017
92,83 THREADNEEDLE CREDIT OPPOR. RET NET HDG
04/02/2017
92,83 THREADNEEDLE CREDIT OPPOR. RET NET HDG
03/02/2017
92,83 THREADNEEDLE CREDIT OPPOR. RET NET HDG
02/02/2017
92,77 THREADNEEDLE CREDIT OPPOR. RET NET HDG
01/02/2017
93,46 THREADNEEDLE CREDIT OPPOR. RET NET HDG
31/01/2017
92,70 THREADNEEDLE CREDIT OPPOR. RET NET HDG
30/01/2017
94,00 THREADNEEDLE CREDIT OPPOR. RET NET HDG
29/01/2017
93,73 THREADNEEDLE CREDIT OPPOR. RET NET HDG
28/01/2017
93,73 THREADNEEDLE CREDIT OPPOR. RET NET HDG
27/01/2017
93,73 THREADNEEDLE CREDIT OPPOR. RET NET HDG
26/01/2017
93,78 THREADNEEDLE CREDIT OPPOR. RET NET HDG
25/01/2017
93,56 THREADNEEDLE CREDIT OPPOR. RET NET HDG
24/01/2017
92,44 THREADNEEDLE CREDIT OPPOR. RET NET HDG
23/01/2017
92,64 THREADNEEDLE CREDIT OPPOR. RET NET HDG
22/01/2017
92,15 THREADNEEDLE CREDIT OPPOR. RET NET HDG
21/01/2017
92,15 THREADNEEDLE CREDIT OPPOR. RET NET HDG
20/01/2017
92,15 THREADNEEDLE CREDIT OPPOR. RET NET HDG
19/01/2017
92,17 THREADNEEDLE CREDIT OPPOR. RET NET HDG
18/01/2017
91,89 THREADNEEDLE CREDIT OPPOR. RET NET HDG
17/01/2017
91,92 THREADNEEDLE CREDIT OPPOR. RET NET HDG
16/01/2017
90,85 THREADNEEDLE CREDIT OPPOR. RET NET HDG
15/01/2017
91,11 THREADNEEDLE CREDIT OPPOR. RET NET HDG
14/01/2017
91,11 THREADNEEDLE CREDIT OPPOR. RET NET HDG
13/01/2017
91,11 THREADNEEDLE CREDIT OPPOR. RET NET HDG
12/01/2017
91,85 THREADNEEDLE CREDIT OPPOR. RET NET HDG
11/01/2017
91,97 THREADNEEDLE CREDIT OPPOR. RET NET HDG
10/01/2017
91,75 THREADNEEDLE CREDIT OPPOR. RET NET HDG
09/01/2017
92,04 THREADNEEDLE CREDIT OPPOR. RET NET HDG
08/01/2017
93,15 THREADNEEDLE CREDIT OPPOR. RET NET HDG
07/01/2017
93,15 THREADNEEDLE CREDIT OPPOR. RET NET HDG
06/01/2017
93,15 THREADNEEDLE CREDIT OPPOR. RET NET HDG
05/01/2017
93,35 THREADNEEDLE CREDIT OPPOR. RET NET HDG
04/01/2017
93,84 THREADNEEDLE CREDIT OPPOR. RET NET HDG
03/01/2017
94,25 THREADNEEDLE CREDIT OPPOR. RET NET HDG
02/01/2017
93,05 THREADNEEDLE CREDIT OPPOR. RET NET HDG
01/01/2017
93,05 THREADNEEDLE CREDIT OPPOR. RET NET HDG
31/12/2016
93,05 THREADNEEDLE CREDIT OPPOR. RET NET HDG
30/12/2016
93,05 THREADNEEDLE CREDIT OPPOR. RET NET HDG
29/12/2016
93,38 THREADNEEDLE CREDIT OPPOR. RET NET HDG
28/12/2016
93,53 THREADNEEDLE CREDIT OPPOR. RET NET HDG
27/12/2016
93,34 THREADNEEDLE CREDIT OPPOR. RET NET HDG
26/12/2016
93,34 THREADNEEDLE CREDIT OPPOR. RET NET HDG
25/12/2016
93,34 THREADNEEDLE CREDIT OPPOR. RET NET HDG
24/12/2016
93,34 THREADNEEDLE CREDIT OPPOR. RET NET HDG
23/12/2016
93,34 THREADNEEDLE CREDIT OPPOR. RET NET HDG
22/12/2016
94,04 THREADNEEDLE CREDIT OPPOR. RET NET HDG
21/12/2016
94,46 THREADNEEDLE CREDIT OPPOR. RET NET HDG
20/12/2016
94,57 THREADNEEDLE CREDIT OPPOR. RET NET HDG
19/12/2016
94,54 THREADNEEDLE CREDIT OPPOR. RET NET HDG
18/12/2016
94,83 THREADNEEDLE CREDIT OPPOR. RET NET HDG
17/12/2016
94,83 THREADNEEDLE CREDIT OPPOR. RET NET HDG
16/12/2016
94,83 THREADNEEDLE CREDIT OPPOR. RET NET HDG
15/12/2016
95,22 THREADNEEDLE CREDIT OPPOR. RET NET HDG
14/12/2016
94,73 THREADNEEDLE CREDIT OPPOR. RET NET HDG
13/12/2016
95,20 THREADNEEDLE CREDIT OPPOR. RET NET HDG
12/12/2016
94,69 THREADNEEDLE CREDIT OPPOR. RET NET HDG
11/12/2016
94,61 THREADNEEDLE CREDIT OPPOR. RET NET HDG
10/12/2016
94,61 THREADNEEDLE CREDIT OPPOR. RET NET HDG
09/12/2016
94,61 THREADNEEDLE CREDIT OPPOR. RET NET HDG
08/12/2016
93,42 THREADNEEDLE CREDIT OPPOR. RET NET HDG
07/12/2016
93,23 THREADNEEDLE CREDIT OPPOR. RET NET HDG
06/12/2016
94,19 THREADNEEDLE CREDIT OPPOR. RET NET HDG
05/12/2016
94,19 THREADNEEDLE CREDIT OPPOR. RET NET HDG
04/12/2016
94,03 THREADNEEDLE CREDIT OPPOR. RET NET HDG
03/12/2016
94,03 THREADNEEDLE CREDIT OPPOR. RET NET HDG
02/12/2016
94,03 THREADNEEDLE CREDIT OPPOR. RET NET HDG
01/12/2016
94,23 THREADNEEDLE CREDIT OPPOR. RET NET HDG
30/11/2016
92,91 THREADNEEDLE CREDIT OPPOR. RET NET HDG
29/11/2016
93,37 THREADNEEDLE CREDIT OPPOR. RET NET HDG
28/11/2016
92,84 THREADNEEDLE CREDIT OPPOR. RET NET HDG
27/11/2016
92,99 THREADNEEDLE CREDIT OPPOR. RET NET HDG
26/11/2016
92,99 THREADNEEDLE CREDIT OPPOR. RET NET HDG
25/11/2016
92,99 THREADNEEDLE CREDIT OPPOR. RET NET HDG
24/11/2016
93,43 THREADNEEDLE CREDIT OPPOR. RET NET HDG
23/11/2016
92,76 THREADNEEDLE CREDIT OPPOR. RET NET HDG
22/11/2016
92,67 THREADNEEDLE CREDIT OPPOR. RET NET HDG
21/11/2016
92,33 THREADNEEDLE CREDIT OPPOR. RET NET HDG
20/11/2016
91,81 THREADNEEDLE CREDIT OPPOR. RET NET HDG
19/11/2016
91,81 THREADNEEDLE CREDIT OPPOR. RET NET HDG
18/11/2016
91,81 THREADNEEDLE CREDIT OPPOR. RET NET HDG
17/11/2016
91,98 THREADNEEDLE CREDIT OPPOR. RET NET HDG
16/11/2016
91,97 THREADNEEDLE CREDIT OPPOR. RET NET HDG
15/11/2016
91,38 THREADNEEDLE CREDIT OPPOR. RET NET HDG
14/11/2016
92,16 THREADNEEDLE CREDIT OPPOR. RET NET HDG
13/11/2016
91,95 THREADNEEDLE CREDIT OPPOR. RET NET HDG
12/11/2016
91,95 THREADNEEDLE CREDIT OPPOR. RET NET HDG
11/11/2016
91,95 THREADNEEDLE CREDIT OPPOR. RET NET HDG
10/11/2016
90,29 THREADNEEDLE CREDIT OPPOR. RET NET HDG
09/11/2016
89,22 THREADNEEDLE CREDIT OPPOR. RET NET HDG
08/11/2016
88,96 THREADNEEDLE CREDIT OPPOR. RET NET HDG
07/11/2016
89,03 THREADNEEDLE CREDIT OPPOR. RET NET HDG
06/11/2016
89,20 THREADNEEDLE CREDIT OPPOR. RET NET HDG
05/11/2016
89,20 THREADNEEDLE CREDIT OPPOR. RET NET HDG
04/11/2016
89,20 THREADNEEDLE CREDIT OPPOR. RET NET HDG
03/11/2016
89,37 THREADNEEDLE CREDIT OPPOR. RET NET HDG
02/11/2016
87,98 THREADNEEDLE CREDIT OPPOR. RET NET HDG
01/11/2016
87,92 THREADNEEDLE CREDIT OPPOR. RET NET HDG
31/10/2016
88,03 THREADNEEDLE CREDIT OPPOR. RET NET HDG
30/10/2016
88,19 THREADNEEDLE CREDIT OPPOR. RET NET HDG
29/10/2016
88,19 THREADNEEDLE CREDIT OPPOR. RET NET HDG
28/10/2016
88,19 THREADNEEDLE CREDIT OPPOR. RET NET HDG
27/10/2016
88,98 THREADNEEDLE CREDIT OPPOR. RET NET HDG
26/10/2016
88,68 THREADNEEDLE CREDIT OPPOR. RET NET HDG
25/10/2016
89,16 THREADNEEDLE CREDIT OPPOR. RET NET HDG
24/10/2016
89,14 THREADNEEDLE CREDIT OPPOR. RET NET HDG
23/10/2016
88,82 THREADNEEDLE CREDIT OPPOR. RET NET HDG
22/10/2016
88,82 THREADNEEDLE CREDIT OPPOR. RET NET HDG
21/10/2016
88,82 THREADNEEDLE CREDIT OPPOR. RET NET HDG
20/10/2016
88,58 THREADNEEDLE CREDIT OPPOR. RET NET HDG
19/10/2016
88,81 THREADNEEDLE CREDIT OPPOR. RET NET HDG
18/10/2016
88,57 THREADNEEDLE CREDIT OPPOR. RET NET HDG
17/10/2016
87,67 THREADNEEDLE CREDIT OPPOR. RET NET HDG
16/10/2016
88,24 THREADNEEDLE CREDIT OPPOR. RET NET HDG
15/10/2016
88,24 THREADNEEDLE CREDIT OPPOR. RET NET HDG
14/10/2016
88,24 THREADNEEDLE CREDIT OPPOR. RET NET HDG
13/10/2016
87,67 THREADNEEDLE CREDIT OPPOR. RET NET HDG
12/10/2016
88,09 THREADNEEDLE CREDIT OPPOR. RET NET HDG
11/10/2016
87,87 THREADNEEDLE CREDIT OPPOR. RET NET HDG
10/10/2016
88,02 THREADNEEDLE CREDIT OPPOR. RET NET HDG
09/10/2016
87,74 THREADNEEDLE CREDIT OPPOR. RET NET HDG
08/10/2016
87,74 THREADNEEDLE CREDIT OPPOR. RET NET HDG
07/10/2016
87,74 THREADNEEDLE CREDIT OPPOR. RET NET HDG
06/10/2016
89,77 THREADNEEDLE CREDIT OPPOR. RET NET HDG
05/10/2016
89,91 THREADNEEDLE CREDIT OPPOR. RET NET HDG
04/10/2016
90,51 THREADNEEDLE CREDIT OPPOR. RET NET HDG
03/10/2016
90,71 THREADNEEDLE CREDIT OPPOR. RET NET HDG
02/10/2016
91,95 THREADNEEDLE CREDIT OPPOR. RET NET HDG
01/10/2016
91,95 THREADNEEDLE CREDIT OPPOR. RET NET HDG
30/09/2016
91,95 THREADNEEDLE CREDIT OPPOR. RET NET HDG
29/09/2016
92,02 THREADNEEDLE CREDIT OPPOR. RET NET HDG
28/09/2016
91,95 THREADNEEDLE CREDIT OPPOR. RET NET HDG
27/09/2016
91,71 THREADNEEDLE CREDIT OPPOR. RET NET HDG
26/09/2016
91,00 THREADNEEDLE CREDIT OPPOR. RET NET HDG
25/09/2016
91,73 THREADNEEDLE CREDIT OPPOR. RET NET HDG
24/09/2016
91,73 THREADNEEDLE CREDIT OPPOR. RET NET HDG
23/09/2016
91,73 THREADNEEDLE CREDIT OPPOR. RET NET HDG
22/09/2016
92,37 THREADNEEDLE CREDIT OPPOR. RET NET HDG
21/09/2016
92,55 THREADNEEDLE CREDIT OPPOR. RET NET HDG
20/09/2016
91,90 THREADNEEDLE CREDIT OPPOR. RET NET HDG
19/09/2016
92,70 THREADNEEDLE CREDIT OPPOR. RET NET HDG
18/09/2016
92,96 THREADNEEDLE CREDIT OPPOR. RET NET HDG
17/09/2016
92,96 THREADNEEDLE CREDIT OPPOR. RET NET HDG
16/09/2016
92,96 THREADNEEDLE CREDIT OPPOR. RET NET HDG
15/09/2016
93,02 THREADNEEDLE CREDIT OPPOR. RET NET HDG
14/09/2016
93,17 THREADNEEDLE CREDIT OPPOR. RET NET HDG
13/09/2016
93,59 THREADNEEDLE CREDIT OPPOR. RET NET HDG
12/09/2016
93,79 THREADNEEDLE CREDIT OPPOR. RET NET HDG
11/09/2016
93,85 THREADNEEDLE CREDIT OPPOR. RET NET HDG
10/09/2016
93,85 THREADNEEDLE CREDIT OPPOR. RET NET HDG
09/09/2016
93,85 THREADNEEDLE CREDIT OPPOR. RET NET HDG
08/09/2016
93,85 THREADNEEDLE CREDIT OPPOR. RET NET HDG
07/09/2016
94,50 THREADNEEDLE CREDIT OPPOR. RET NET HDG
06/09/2016
95,03 THREADNEEDLE CREDIT OPPOR. RET NET HDG
05/09/2016
94,92 THREADNEEDLE CREDIT OPPOR. RET NET HDG
04/09/2016
94,23 THREADNEEDLE CREDIT OPPOR. RET NET HDG
03/09/2016
94,23 THREADNEEDLE CREDIT OPPOR. RET NET HDG
02/09/2016
94,23 THREADNEEDLE CREDIT OPPOR. RET NET HDG
01/09/2016
94,49 THREADNEEDLE CREDIT OPPOR. RET NET HDG
31/08/2016
93,63 THREADNEEDLE CREDIT OPPOR. RET NET HDG
30/08/2016
93,23 THREADNEEDLE CREDIT OPPOR. RET NET HDG
29/08/2016
92,89 THREADNEEDLE CREDIT OPPOR. RET NET HDG
28/08/2016
92,89 THREADNEEDLE CREDIT OPPOR. RET NET HDG
27/08/2016
92,89 THREADNEEDLE CREDIT OPPOR. RET NET HDG
26/08/2016
92,89 THREADNEEDLE CREDIT OPPOR. RET NET HDG
25/08/2016
92,76 THREADNEEDLE CREDIT OPPOR. RET NET HDG
24/08/2016
93,27 THREADNEEDLE CREDIT OPPOR. RET NET HDG
23/08/2016
92,33 THREADNEEDLE CREDIT OPPOR. RET NET HDG
22/08/2016
92,04 THREADNEEDLE CREDIT OPPOR. RET NET HDG
21/08/2016
91,63 THREADNEEDLE CREDIT OPPOR. RET NET HDG
20/08/2016
91,63 THREADNEEDLE CREDIT OPPOR. RET NET HDG
19/08/2016
91,63 THREADNEEDLE CREDIT OPPOR. RET NET HDG
18/08/2016
92,11 THREADNEEDLE CREDIT OPPOR. RET NET HDG
17/08/2016
91,45 THREADNEEDLE CREDIT OPPOR. RET NET HDG
16/08/2016
90,99 THREADNEEDLE CREDIT OPPOR. RET NET HDG
15/08/2016
91,35 THREADNEEDLE CREDIT OPPOR. RET NET HDG
14/08/2016
91,99 THREADNEEDLE CREDIT OPPOR. RET NET HDG
13/08/2016
91,99 THREADNEEDLE CREDIT OPPOR. RET NET HDG
12/08/2016
91,99 THREADNEEDLE CREDIT OPPOR. RET NET HDG
11/08/2016
91,98 THREADNEEDLE CREDIT OPPOR. RET NET HDG
10/08/2016
92,45 THREADNEEDLE CREDIT OPPOR. RET NET HDG
09/08/2016
92,55 THREADNEEDLE CREDIT OPPOR. RET NET HDG
08/08/2016
92,98 THREADNEEDLE CREDIT OPPOR. RET NET HDG
07/08/2016
93,05 THREADNEEDLE CREDIT OPPOR. RET NET HDG
06/08/2016
93,05 THREADNEEDLE CREDIT OPPOR. RET NET HDG
05/08/2016
93,05 THREADNEEDLE CREDIT OPPOR. RET NET HDG
04/08/2016
93,11 THREADNEEDLE CREDIT OPPOR. RET NET HDG
03/08/2016
93,79 THREADNEEDLE CREDIT OPPOR. RET NET HDG
02/08/2016
93,35 THREADNEEDLE CREDIT OPPOR. RET NET HDG
01/08/2016
93,15 THREADNEEDLE CREDIT OPPOR. RET NET HDG
31/07/2016
93,35 THREADNEEDLE CREDIT OPPOR. RET NET HDG
30/07/2016
93,35 THREADNEEDLE CREDIT OPPOR. RET NET HDG
29/07/2016
93,35 THREADNEEDLE CREDIT OPPOR. RET NET HDG
28/07/2016
93,52 THREADNEEDLE CREDIT OPPOR. RET NET HDG
27/07/2016
93,92 THREADNEEDLE CREDIT OPPOR. RET NET HDG
26/07/2016
94,11 THREADNEEDLE CREDIT OPPOR. RET NET HDG
25/07/2016
94,24 THREADNEEDLE CREDIT OPPOR. RET NET HDG
24/07/2016
93,66 THREADNEEDLE CREDIT OPPOR. RET NET HDG
23/07/2016
93,66 THREADNEEDLE CREDIT OPPOR. RET NET HDG
22/07/2016
93,66 THREADNEEDLE CREDIT OPPOR. RET NET HDG
21/07/2016
94,25 THREADNEEDLE CREDIT OPPOR. RET NET HDG
20/07/2016
94,19 THREADNEEDLE CREDIT OPPOR. RET NET HDG
19/07/2016
93,77 THREADNEEDLE CREDIT OPPOR. RET NET HDG
18/07/2016
94,32 THREADNEEDLE CREDIT OPPOR. RET NET HDG
17/07/2016
94,00 THREADNEEDLE CREDIT OPPOR. RET NET HDG
16/07/2016
94,00 THREADNEEDLE CREDIT OPPOR. RET NET HDG
15/07/2016
94,00 THREADNEEDLE CREDIT OPPOR. RET NET HDG
14/07/2016
93,92 THREADNEEDLE CREDIT OPPOR. RET NET HDG
13/07/2016
94,07 THREADNEEDLE CREDIT OPPOR. RET NET HDG
12/07/2016
93,01 THREADNEEDLE CREDIT OPPOR. RET NET HDG
11/07/2016
91,95 THREADNEEDLE CREDIT OPPOR. RET NET HDG
10/07/2016
91,80 THREADNEEDLE CREDIT OPPOR. RET NET HDG
09/07/2016
91,80 THREADNEEDLE CREDIT OPPOR. RET NET HDG
08/07/2016
91,80 THREADNEEDLE CREDIT OPPOR. RET NET HDG
07/07/2016
91,92 THREADNEEDLE CREDIT OPPOR. RET NET HDG
06/07/2016
91,58 THREADNEEDLE CREDIT OPPOR. RET NET HDG
05/07/2016
91,86 THREADNEEDLE CREDIT OPPOR. RET NET HDG
04/07/2016
93,11 THREADNEEDLE CREDIT OPPOR. RET NET HDG
03/07/2016
93,11 THREADNEEDLE CREDIT OPPOR. RET NET HDG
02/07/2016
93,11 THREADNEEDLE CREDIT OPPOR. RET NET HDG
01/07/2016
93,11 THREADNEEDLE CREDIT OPPOR. RET NET HDG
30/06/2016
94,38 THREADNEEDLE CREDIT OPPOR. RET NET HDG
29/06/2016
94,02 THREADNEEDLE CREDIT OPPOR. RET NET HDG
28/06/2016
94,20 THREADNEEDLE CREDIT OPPOR. RET NET HDG
27/06/2016
93,33 THREADNEEDLE CREDIT OPPOR. RET NET HDG
26/06/2016
95,85 THREADNEEDLE CREDIT OPPOR. RET NET HDG
25/06/2016
95,85 THREADNEEDLE CREDIT OPPOR. RET NET HDG
24/06/2016
95,85 THREADNEEDLE CREDIT OPPOR. RET NET HDG
23/06/2016
102,02 THREADNEEDLE CREDIT OPPOR. RET NET HDG
22/06/2016
101,71 THREADNEEDLE CREDIT OPPOR. RET NET HDG
21/06/2016
101,70 THREADNEEDLE CREDIT OPPOR. RET NET HDG
20/06/2016
100,95 THREADNEEDLE CREDIT OPPOR. RET NET HDG
19/06/2016
99,02 THREADNEEDLE CREDIT OPPOR. RET NET HDG
18/06/2016
99,02 THREADNEEDLE CREDIT OPPOR. RET NET HDG
17/06/2016
99,02 THREADNEEDLE CREDIT OPPOR. RET NET HDG
16/06/2016
98,57 THREADNEEDLE CREDIT OPPOR. RET NET HDG
15/06/2016
98,55 THREADNEEDLE CREDIT OPPOR. RET NET HDG
14/06/2016
97,95 THREADNEEDLE CREDIT OPPOR. RET NET HDG
13/06/2016
98,04 THREADNEEDLE CREDIT OPPOR. RET NET HDG
12/06/2016
99,44 THREADNEEDLE CREDIT OPPOR. RET NET HDG
11/06/2016
99,44 THREADNEEDLE CREDIT OPPOR. RET NET HDG
10/06/2016
99,44 THREADNEEDLE CREDIT OPPOR. RET NET HDG
09/06/2016
99,47 THREADNEEDLE CREDIT OPPOR. RET NET HDG
08/06/2016
99,86 THREADNEEDLE CREDIT OPPOR. RET NET HDG
07/06/2016
100,03 THREADNEEDLE CREDIT OPPOR. RET NET HDG
06/06/2016
98,93 THREADNEEDLE CREDIT OPPOR. RET NET HDG
05/06/2016
100,74 THREADNEEDLE CREDIT OPPOR. RET NET HDG
04/06/2016
100,74 THREADNEEDLE CREDIT OPPOR. RET NET HDG
03/06/2016
100,74 THREADNEEDLE CREDIT OPPOR. RET NET HDG
02/06/2016
100,65 THREADNEEDLE CREDIT OPPOR. RET NET HDG
01/06/2016
100,56 THREADNEEDLE CREDIT OPPOR. RET NET HDG
31/05/2016
102,12 THREADNEEDLE CREDIT OPPOR. RET NET HDG
30/05/2016
101,97 THREADNEEDLE CREDIT OPPOR. RET NET HDG
29/05/2016
101,97 THREADNEEDLE CREDIT OPPOR. RET NET HDG
28/05/2016
101,97 THREADNEEDLE CREDIT OPPOR. RET NET HDG
27/05/2016
101,97 THREADNEEDLE CREDIT OPPOR. RET NET HDG
26/05/2016
102,33 THREADNEEDLE CREDIT OPPOR. RET NET HDG
25/05/2016
102,36 THREADNEEDLE CREDIT OPPOR. RET NET HDG
24/05/2016
101,51 THREADNEEDLE CREDIT OPPOR. RET NET HDG
23/05/2016
99,88 THREADNEEDLE CREDIT OPPOR. RET NET HDG
22/05/2016
100,84 THREADNEEDLE CREDIT OPPOR. RET NET HDG
21/05/2016
100,84 THREADNEEDLE CREDIT OPPOR. RET NET HDG
20/05/2016
100,84 THREADNEEDLE CREDIT OPPOR. RET NET HDG
19/05/2016
101,35 THREADNEEDLE CREDIT OPPOR. RET NET HDG
18/05/2016
100,12 THREADNEEDLE CREDIT OPPOR. RET NET HDG
17/05/2016
99,24 THREADNEEDLE CREDIT OPPOR. RET NET HDG
16/05/2016
98,32 THREADNEEDLE CREDIT OPPOR. RET NET HDG
15/05/2016
98,38 THREADNEEDLE CREDIT OPPOR. RET NET HDG
14/05/2016
98,38 THREADNEEDLE CREDIT OPPOR. RET NET HDG
13/05/2016
98,38 THREADNEEDLE CREDIT OPPOR. RET NET HDG
12/05/2016
98,14 THREADNEEDLE CREDIT OPPOR. RET NET HDG
11/05/2016
98,02 THREADNEEDLE CREDIT OPPOR. RET NET HDG
10/05/2016
98,31 THREADNEEDLE CREDIT OPPOR. RET NET HDG
09/05/2016
98,09 THREADNEEDLE CREDIT OPPOR. RET NET HDG
08/05/2016
98,27 THREADNEEDLE CREDIT OPPOR. RET NET HDG
07/05/2016
98,27 THREADNEEDLE CREDIT OPPOR. RET NET HDG
06/05/2016
98,27 THREADNEEDLE CREDIT OPPOR. RET NET HDG
05/05/2016
98,34 THREADNEEDLE CREDIT OPPOR. RET NET HDG
04/05/2016
97,83 THREADNEEDLE CREDIT OPPOR. RET NET HDG
03/05/2016
98,10 THREADNEEDLE CREDIT OPPOR. RET NET HDG
02/05/2016
99,41 THREADNEEDLE CREDIT OPPOR. RET NET HDG
01/05/2016
99,41 THREADNEEDLE CREDIT OPPOR. RET NET HDG
30/04/2016
99,41 THREADNEEDLE CREDIT OPPOR. RET NET HDG
29/04/2016
99,41 THREADNEEDLE CREDIT OPPOR. RET NET HDG
28/04/2016
99,49 THREADNEEDLE CREDIT OPPOR. RET NET HDG
27/04/2016
99,99 THREADNEEDLE CREDIT OPPOR. RET NET HDG
26/04/2016
99,94 THREADNEEDLE CREDIT OPPOR. RET NET HDG
25/04/2016
99,72 THREADNEEDLE CREDIT OPPOR. RET NET HDG
24/04/2016
98,80 THREADNEEDLE CREDIT OPPOR. RET NET HDG
23/04/2016
98,80 THREADNEEDLE CREDIT OPPOR. RET NET HDG
22/04/2016
98,80 THREADNEEDLE CREDIT OPPOR. RET NET HDG
21/04/2016
98,22 THREADNEEDLE CREDIT OPPOR. RET NET HDG
20/04/2016
97,59 THREADNEEDLE CREDIT OPPOR. RET NET HDG
19/04/2016
97,22 THREADNEEDLE CREDIT OPPOR. RET NET HDG
18/04/2016
96,57 THREADNEEDLE CREDIT OPPOR. RET NET HDG
17/04/2016
96,75 THREADNEEDLE CREDIT OPPOR. RET NET HDG
16/04/2016
96,75 THREADNEEDLE CREDIT OPPOR. RET NET HDG
15/04/2016
96,75 THREADNEEDLE CREDIT OPPOR. RET NET HDG
14/04/2016
96,74 THREADNEEDLE CREDIT OPPOR. RET NET HDG
13/04/2016
96,88 THREADNEEDLE CREDIT OPPOR. RET NET HDG
12/04/2016
96,31 THREADNEEDLE CREDIT OPPOR. RET NET HDG
11/04/2016
96,04 THREADNEEDLE CREDIT OPPOR. RET NET HDG
10/04/2016
94,88 THREADNEEDLE CREDIT OPPOR. RET NET HDG
09/04/2016
94,88 THREADNEEDLE CREDIT OPPOR. RET NET HDG
08/04/2016
94,88 THREADNEEDLE CREDIT OPPOR. RET NET HDG
07/04/2016
95,28 THREADNEEDLE CREDIT OPPOR. RET NET HDG
06/04/2016
95,08 THREADNEEDLE CREDIT OPPOR. RET NET HDG
05/04/2016
95,75 THREADNEEDLE CREDIT OPPOR. RET NET HDG
04/04/2016
96,32 THREADNEEDLE CREDIT OPPOR. RET NET HDG
03/04/2016
96,06 THREADNEEDLE CREDIT OPPOR. RET NET HDG
02/04/2016
96,06 THREADNEEDLE CREDIT OPPOR. RET NET HDG
01/04/2016
96,06 THREADNEEDLE CREDIT OPPOR. RET NET HDG
31/03/2016
96,94 THREADNEEDLE CREDIT OPPOR. RET NET HDG
30/03/2016
97,65 THREADNEEDLE CREDIT OPPOR. RET NET HDG
29/03/2016
97,91 THREADNEEDLE CREDIT OPPOR. RET NET HDG
28/03/2016
97,26 THREADNEEDLE CREDIT OPPOR. RET NET HDG
27/03/2016
97,26 THREADNEEDLE CREDIT OPPOR. RET NET HDG
26/03/2016
97,26 THREADNEEDLE CREDIT OPPOR. RET NET HDG
25/03/2016
97,26 THREADNEEDLE CREDIT OPPOR. RET NET HDG
24/03/2016
97,26 THREADNEEDLE CREDIT OPPOR. RET NET HDG
23/03/2016
97,15 THREADNEEDLE CREDIT OPPOR. RET NET HDG
22/03/2016
97,34 THREADNEEDLE CREDIT OPPOR. RET NET HDG
21/03/2016
97,90 THREADNEEDLE CREDIT OPPOR. RET NET HDG
20/03/2016
97,96 THREADNEEDLE CREDIT OPPOR. RET NET HDG
19/03/2016
97,96 THREADNEEDLE CREDIT OPPOR. RET NET HDG
18/03/2016
97,96 THREADNEEDLE CREDIT OPPOR. RET NET HDG
17/03/2016
97,84 THREADNEEDLE CREDIT OPPOR. RET NET HDG
16/03/2016
97,28 THREADNEEDLE CREDIT OPPOR. RET NET HDG
15/03/2016
97,79 THREADNEEDLE CREDIT OPPOR. RET NET HDG
14/03/2016
98,96 THREADNEEDLE CREDIT OPPOR. RET NET HDG
13/03/2016
98,55 THREADNEEDLE CREDIT OPPOR. RET NET HDG
12/03/2016
98,55 THREADNEEDLE CREDIT OPPOR. RET NET HDG
11/03/2016
98,55 THREADNEEDLE CREDIT OPPOR. RET NET HDG
10/03/2016
99,02 THREADNEEDLE CREDIT OPPOR. RET NET HDG
09/03/2016
98,48 THREADNEEDLE CREDIT OPPOR. RET NET HDG
08/03/2016
97,47 THREADNEEDLE CREDIT OPPOR. RET NET HDG
07/03/2016
97,98 THREADNEEDLE CREDIT OPPOR. RET NET HDG
06/03/2016
97,41 THREADNEEDLE CREDIT OPPOR. RET NET HDG
05/03/2016
97,41 THREADNEEDLE CREDIT OPPOR. RET NET HDG
04/03/2016
97,41 THREADNEEDLE CREDIT OPPOR. RET NET HDG
03/03/2016
97,72 THREADNEEDLE CREDIT OPPOR. RET NET HDG
02/03/2016
97,33 THREADNEEDLE CREDIT OPPOR. RET NET HDG
01/03/2016
96,55 THREADNEEDLE CREDIT OPPOR. RET NET HDG
29/02/2016
95,43 THREADNEEDLE CREDIT OPPOR. RET NET HDG
28/02/2016
95,14 THREADNEEDLE CREDIT OPPOR. RET NET HDG
27/02/2016
95,14 THREADNEEDLE CREDIT OPPOR. RET NET HDG
26/02/2016
95,14 THREADNEEDLE CREDIT OPPOR. RET NET HDG
25/02/2016
95,13 THREADNEEDLE CREDIT OPPOR. RET NET HDG
24/02/2016
94,70 THREADNEEDLE CREDIT OPPOR. RET NET HDG
23/02/2016
96,24 THREADNEEDLE CREDIT OPPOR. RET NET HDG
22/02/2016
95,58 THREADNEEDLE CREDIT OPPOR. RET NET HDG
21/02/2016
96,47 THREADNEEDLE CREDIT OPPOR. RET NET HDG
20/02/2016
96,47 THREADNEEDLE CREDIT OPPOR. RET NET HDG
19/02/2016
96,47 THREADNEEDLE CREDIT OPPOR. RET NET HDG
18/02/2016
97,21 THREADNEEDLE CREDIT OPPOR. RET NET HDG
17/02/2016
96,14 THREADNEEDLE CREDIT OPPOR. RET NET HDG
16/02/2016
96,41 THREADNEEDLE CREDIT OPPOR. RET NET HDG
15/02/2016
96,91 THREADNEEDLE CREDIT OPPOR. RET NET HDG
14/02/2016
96,03 THREADNEEDLE CREDIT OPPOR. RET NET HDG
13/02/2016
96,03 THREADNEEDLE CREDIT OPPOR. RET NET HDG
12/02/2016
96,03 THREADNEEDLE CREDIT OPPOR. RET NET HDG
11/02/2016
94,89 THREADNEEDLE CREDIT OPPOR. RET NET HDG
10/02/2016
97,00 THREADNEEDLE CREDIT OPPOR. RET NET HDG
09/02/2016
96,43 THREADNEEDLE CREDIT OPPOR. RET NET HDG
08/02/2016
97,19 THREADNEEDLE CREDIT OPPOR. RET NET HDG
07/02/2016
98,07 THREADNEEDLE CREDIT OPPOR. RET NET HDG
06/02/2016
98,07 THREADNEEDLE CREDIT OPPOR. RET NET HDG
05/02/2016
98,07 THREADNEEDLE CREDIT OPPOR. RET NET HDG
04/02/2016
98,69 THREADNEEDLE CREDIT OPPOR. RET NET HDG
03/02/2016
100,38 THREADNEEDLE CREDIT OPPOR. RET NET HDG
02/02/2016
99,88 THREADNEEDLE CREDIT OPPOR. RET NET HDG
01/02/2016
99,72 THREADNEEDLE CREDIT OPPOR. RET NET HDG
31/01/2016
99,33 THREADNEEDLE CREDIT OPPOR. RET NET HDG
30/01/2016
99,33 THREADNEEDLE CREDIT OPPOR. RET NET HDG
29/01/2016
99,33 THREADNEEDLE CREDIT OPPOR. RET NET HDG
28/01/2016
99,48 THREADNEEDLE CREDIT OPPOR. RET NET HDG
27/01/2016
99,75 THREADNEEDLE CREDIT OPPOR. RET NET HDG
26/01/2016
99,56 THREADNEEDLE CREDIT OPPOR. RET NET HDG
25/01/2016
99,97 THREADNEEDLE CREDIT OPPOR. RET NET HDG
24/01/2016
100,49 THREADNEEDLE CREDIT OPPOR. RET NET HDG
23/01/2016
100,49 THREADNEEDLE CREDIT OPPOR. RET NET HDG
22/01/2016
100,49 THREADNEEDLE CREDIT OPPOR. RET NET HDG
21/01/2016
97,84 THREADNEEDLE CREDIT OPPOR. RET NET HDG
20/01/2016
98,25 THREADNEEDLE CREDIT OPPOR. RET NET HDG
19/01/2016
99,15 THREADNEEDLE CREDIT OPPOR. RET NET HDG
18/01/2016
99,50 THREADNEEDLE CREDIT OPPOR. RET NET HDG
17/01/2016
99,86 THREADNEEDLE CREDIT OPPOR. RET NET HDG
16/01/2016
99,86 THREADNEEDLE CREDIT OPPOR. RET NET HDG
15/01/2016
99,86 THREADNEEDLE CREDIT OPPOR. RET NET HDG
14/01/2016
100,44 THREADNEEDLE CREDIT OPPOR. RET NET HDG
13/01/2016
101,63 THREADNEEDLE CREDIT OPPOR. RET NET HDG
12/01/2016
101,57 THREADNEEDLE CREDIT OPPOR. RET NET HDG
11/01/2016
102,23 THREADNEEDLE CREDIT OPPOR. RET NET HDG
10/01/2016
102,51 THREADNEEDLE CREDIT OPPOR. RET NET HDG
09/01/2016
102,51 THREADNEEDLE CREDIT OPPOR. RET NET HDG
08/01/2016
102,51 THREADNEEDLE CREDIT OPPOR. RET NET HDG
07/01/2016
102,43 THREADNEEDLE CREDIT OPPOR. RET NET HDG
06/01/2016
104,17 THREADNEEDLE CREDIT OPPOR. RET NET HDG
05/01/2016
104,47 THREADNEEDLE CREDIT OPPOR. RET NET HDG
04/01/2016
103,65 THREADNEEDLE CREDIT OPPOR. RET NET HDG
03/01/2016
104,26 THREADNEEDLE CREDIT OPPOR. RET NET HDG
02/01/2016
104,26 THREADNEEDLE CREDIT OPPOR. RET NET HDG
01/01/2016
104,26 THREADNEEDLE CREDIT OPPOR. RET NET HDG
31/12/2015
104,26 THREADNEEDLE CREDIT OPPOR. RET NET HDG
30/12/2015
103,69 THREADNEEDLE CREDIT OPPOR. RET NET HDG
29/12/2015
104,40 THREADNEEDLE CREDIT OPPOR. RET NET HDG
28/12/2015
105,21 THREADNEEDLE CREDIT OPPOR. RET NET HDG
27/12/2015
105,21 THREADNEEDLE CREDIT OPPOR. RET NET HDG
26/12/2015
105,21 THREADNEEDLE CREDIT OPPOR. RET NET HDG
25/12/2015
105,21 THREADNEEDLE CREDIT OPPOR. RET NET HDG
24/12/2015
105,21 THREADNEEDLE CREDIT OPPOR. RET NET HDG
23/12/2015
105,35 THREADNEEDLE CREDIT OPPOR. RET NET HDG
22/12/2015
104,85 THREADNEEDLE CREDIT OPPOR. RET NET HDG
21/12/2015
105,78 THREADNEEDLE CREDIT OPPOR. RET NET HDG
20/12/2015
106,27 THREADNEEDLE CREDIT OPPOR. RET NET HDG
19/12/2015
106,27 THREADNEEDLE CREDIT OPPOR. RET NET HDG
18/12/2015
106,27 THREADNEEDLE CREDIT OPPOR. RET NET HDG
17/12/2015
106,51 THREADNEEDLE CREDIT OPPOR. RET NET HDG
16/12/2015
106,20 THREADNEEDLE CREDIT OPPOR. RET NET HDG
15/12/2015
106,62 THREADNEEDLE CREDIT OPPOR. RET NET HDG
14/12/2015
106,50 THREADNEEDLE CREDIT OPPOR. RET NET HDG
13/12/2015
107,24 THREADNEEDLE CREDIT OPPOR. RET NET HDG
12/12/2015
107,24 THREADNEEDLE CREDIT OPPOR. RET NET HDG
11/12/2015
107,24 THREADNEEDLE CREDIT OPPOR. RET NET HDG
10/12/2015
107,15 THREADNEEDLE CREDIT OPPOR. RET NET HDG
09/12/2015
106,92 THREADNEEDLE CREDIT OPPOR. RET NET HDG
08/12/2015
106,80 THREADNEEDLE CREDIT OPPOR. RET NET HDG
07/12/2015
108,24 THREADNEEDLE CREDIT OPPOR. RET NET HDG
06/12/2015
107,88 THREADNEEDLE CREDIT OPPOR. RET NET HDG
05/12/2015
107,88 THREADNEEDLE CREDIT OPPOR. RET NET HDG
04/12/2015
107,88 THREADNEEDLE CREDIT OPPOR. RET NET HDG
03/12/2015
109,06 THREADNEEDLE CREDIT OPPOR. RET NET HDG
02/12/2015
110,08 THREADNEEDLE CREDIT OPPOR. RET NET HDG
01/12/2015
110,44 THREADNEEDLE CREDIT OPPOR. RET NET HDG
30/11/2015
110,20 THREADNEEDLE CREDIT OPPOR. RET NET HDG
29/11/2015
110,46 THREADNEEDLE CREDIT OPPOR. RET NET HDG
28/11/2015
110,46 THREADNEEDLE CREDIT OPPOR. RET NET HDG
27/11/2015
110,46 THREADNEEDLE CREDIT OPPOR. RET NET HDG
26/11/2015
110,48 THREADNEEDLE CREDIT OPPOR. RET NET HDG
25/11/2015
110,66 THREADNEEDLE CREDIT OPPOR. RET NET HDG
24/11/2015
109,97 THREADNEEDLE CREDIT OPPOR. RET NET HDG
23/11/2015
110,60 THREADNEEDLE CREDIT OPPOR. RET NET HDG
22/11/2015
110,83 THREADNEEDLE CREDIT OPPOR. RET NET HDG
21/11/2015
110,83 THREADNEEDLE CREDIT OPPOR. RET NET HDG
20/11/2015
110,83 THREADNEEDLE CREDIT OPPOR. RET NET HDG
19/11/2015
111,00 THREADNEEDLE CREDIT OPPOR. RET NET HDG
18/11/2015
110,78 THREADNEEDLE CREDIT OPPOR. RET NET HDG
17/11/2015
110,64 THREADNEEDLE CREDIT OPPOR. RET NET HDG
16/11/2015
109,99 THREADNEEDLE CREDIT OPPOR. RET NET HDG
15/11/2015
109,75 THREADNEEDLE CREDIT OPPOR. RET NET HDG
14/11/2015
109,75 THREADNEEDLE CREDIT OPPOR. RET NET HDG
13/11/2015
109,75 THREADNEEDLE CREDIT OPPOR. RET NET HDG
12/11/2015
109,83 THREADNEEDLE CREDIT OPPOR. RET NET HDG
11/11/2015
109,90 THREADNEEDLE CREDIT OPPOR. RET NET HDG
10/11/2015
109,51 THREADNEEDLE CREDIT OPPOR. RET NET HDG
09/11/2015
108,66 THREADNEEDLE CREDIT OPPOR. RET NET HDG
08/11/2015
108,09 THREADNEEDLE CREDIT OPPOR. RET NET HDG
07/11/2015
108,09 THREADNEEDLE CREDIT OPPOR. RET NET HDG
06/11/2015
108,09 THREADNEEDLE CREDIT OPPOR. RET NET HDG
05/11/2015
108,94 THREADNEEDLE CREDIT OPPOR. RET NET HDG
04/11/2015
109,39 THREADNEEDLE CREDIT OPPOR. RET NET HDG
03/11/2015
108,74 THREADNEEDLE CREDIT OPPOR. RET NET HDG
02/11/2015
108,68 THREADNEEDLE CREDIT OPPOR. RET NET HDG
01/11/2015
107,89 THREADNEEDLE CREDIT OPPOR. RET NET HDG
31/10/2015
107,89 THREADNEEDLE CREDIT OPPOR. RET NET HDG
30/10/2015
107,89 THREADNEEDLE CREDIT OPPOR. RET NET HDG
29/10/2015
108,04 THREADNEEDLE CREDIT OPPOR. RET NET HDG
28/10/2015
106,76 THREADNEEDLE CREDIT OPPOR. RET NET HDG
27/10/2015
107,31 THREADNEEDLE CREDIT OPPOR. RET NET HDG
26/10/2015
107,76 THREADNEEDLE CREDIT OPPOR. RET NET HDG
25/10/2015
107,50 THREADNEEDLE CREDIT OPPOR. RET NET HDG
24/10/2015
107,50 THREADNEEDLE CREDIT OPPOR. RET NET HDG
23/10/2015
107,50 THREADNEEDLE CREDIT OPPOR. RET NET HDG
22/10/2015
105,71 THREADNEEDLE CREDIT OPPOR. RET NET HDG
21/10/2015
105,18 THREADNEEDLE CREDIT OPPOR. RET NET HDG
20/10/2015
105,05 THREADNEEDLE CREDIT OPPOR. RET NET HDG
19/10/2015
105,52 THREADNEEDLE CREDIT OPPOR. RET NET HDG
18/10/2015
104,88 THREADNEEDLE CREDIT OPPOR. RET NET HDG
17/10/2015
104,88 THREADNEEDLE CREDIT OPPOR. RET NET HDG
16/10/2015
104,88 THREADNEEDLE CREDIT OPPOR. RET NET HDG
15/10/2015
104,20 THREADNEEDLE CREDIT OPPOR. RET NET HDG
14/10/2015
103,87 THREADNEEDLE CREDIT OPPOR. RET NET HDG
13/10/2015
103,07 THREADNEEDLE CREDIT OPPOR. RET NET HDG
12/10/2015
104,21 THREADNEEDLE CREDIT OPPOR. RET NET HDG
11/10/2015
104,09 THREADNEEDLE CREDIT OPPOR. RET NET HDG
10/10/2015
104,09 THREADNEEDLE CREDIT OPPOR. RET NET HDG
09/10/2015
104,09 THREADNEEDLE CREDIT OPPOR. RET NET HDG
08/10/2015
104,55 THREADNEEDLE CREDIT OPPOR. RET NET HDG
07/10/2015
104,65 THREADNEEDLE CREDIT OPPOR. RET NET HDG
06/10/2015
104,28 THREADNEEDLE CREDIT OPPOR. RET NET HDG
05/10/2015
104,17 THREADNEEDLE CREDIT OPPOR. RET NET HDG
04/10/2015
104,45 THREADNEEDLE CREDIT OPPOR. RET NET HDG
03/10/2015
104,45 THREADNEEDLE CREDIT OPPOR. RET NET HDG
02/10/2015
104,45 THREADNEEDLE CREDIT OPPOR. RET NET HDG
01/10/2015
104,44 THREADNEEDLE CREDIT OPPOR. RET NET HDG
30/09/2015
104,18 THREADNEEDLE CREDIT OPPOR. RET NET HDG
29/09/2015
104,13 THREADNEEDLE CREDIT OPPOR. RET NET HDG
28/09/2015
104,96 THREADNEEDLE CREDIT OPPOR. RET NET HDG
27/09/2015
105,26 THREADNEEDLE CREDIT OPPOR. RET NET HDG
26/09/2015
105,26 THREADNEEDLE CREDIT OPPOR. RET NET HDG
25/09/2015
105,26 THREADNEEDLE CREDIT OPPOR. RET NET HDG
24/09/2015
104,73 THREADNEEDLE CREDIT OPPOR. RET NET HDG
23/09/2015
106,11 THREADNEEDLE CREDIT OPPOR. RET NET HDG
22/09/2015
107,25 THREADNEEDLE CREDIT OPPOR. RET NET HDG
21/09/2015
107,02 THREADNEEDLE CREDIT OPPOR. RET NET HDG
20/09/2015
106,22 THREADNEEDLE CREDIT OPPOR. RET NET HDG
19/09/2015
106,22 THREADNEEDLE CREDIT OPPOR. RET NET HDG
18/09/2015
106,22 THREADNEEDLE CREDIT OPPOR. RET NET HDG
17/09/2015
106,42 THREADNEEDLE CREDIT OPPOR. RET NET HDG
16/09/2015
106,71 THREADNEEDLE CREDIT OPPOR. RET NET HDG
15/09/2015
105,48 THREADNEEDLE CREDIT OPPOR. RET NET HDG
14/09/2015
105,72 THREADNEEDLE CREDIT OPPOR. RET NET HDG
13/09/2015
106,10 THREADNEEDLE CREDIT OPPOR. RET NET HDG
12/09/2015
106,10 THREADNEEDLE CREDIT OPPOR. RET NET HDG
11/09/2015
106,10 THREADNEEDLE CREDIT OPPOR. RET NET HDG
10/09/2015
106,70 THREADNEEDLE CREDIT OPPOR. RET NET HDG
09/09/2015
106,98 THREADNEEDLE CREDIT OPPOR. RET NET HDG
08/09/2015
106,95 THREADNEEDLE CREDIT OPPOR. RET NET HDG
07/09/2015
106,12 THREADNEEDLE CREDIT OPPOR. RET NET HDG
06/09/2015
105,85 THREADNEEDLE CREDIT OPPOR. RET NET HDG
05/09/2015
105,85 THREADNEEDLE CREDIT OPPOR. RET NET HDG
04/09/2015
105,85 THREADNEEDLE CREDIT OPPOR. RET NET HDG
03/09/2015
105,43 THREADNEEDLE CREDIT OPPOR. RET NET HDG
02/09/2015
105,10 THREADNEEDLE CREDIT OPPOR. RET NET HDG
01/09/2015
105,70 THREADNEEDLE CREDIT OPPOR. RET NET HDG
31/08/2015
105,72 THREADNEEDLE CREDIT OPPOR. RET NET HDG
30/08/2015
105,72 THREADNEEDLE CREDIT OPPOR. RET NET HDG
29/08/2015
105,72 THREADNEEDLE CREDIT OPPOR. RET NET HDG
28/08/2015
105,72 THREADNEEDLE CREDIT OPPOR. RET NET HDG
27/08/2015
105,76 THREADNEEDLE CREDIT OPPOR. RET NET HDG
26/08/2015
105,61 THREADNEEDLE CREDIT OPPOR. RET NET HDG
25/08/2015
105,65 THREADNEEDLE CREDIT OPPOR. RET NET HDG
24/08/2015
107,32 THREADNEEDLE CREDIT OPPOR. RET NET HDG
23/08/2015
107,57 THREADNEEDLE CREDIT OPPOR. RET NET HDG
22/08/2015
107,57 THREADNEEDLE CREDIT OPPOR. RET NET HDG
21/08/2015
107,57 THREADNEEDLE CREDIT OPPOR. RET NET HDG
20/08/2015
108,55 THREADNEEDLE CREDIT OPPOR. RET NET HDG
19/08/2015
110,02 THREADNEEDLE CREDIT OPPOR. RET NET HDG
18/08/2015
110,16 THREADNEEDLE CREDIT OPPOR. RET NET HDG
17/08/2015
109,21 THREADNEEDLE CREDIT OPPOR. RET NET HDG
16/08/2015
108,58 THREADNEEDLE CREDIT OPPOR. RET NET HDG
15/08/2015
108,58 THREADNEEDLE CREDIT OPPOR. RET NET HDG
14/08/2015
108,58 THREADNEEDLE CREDIT OPPOR. RET NET HDG
13/08/2015
109,16 THREADNEEDLE CREDIT OPPOR. RET NET HDG
12/08/2015
108,50 THREADNEEDLE CREDIT OPPOR. RET NET HDG
11/08/2015
109,91 THREADNEEDLE CREDIT OPPOR. RET NET HDG
10/08/2015
109,86 THREADNEEDLE CREDIT OPPOR. RET NET HDG
09/08/2015
110,15 THREADNEEDLE CREDIT OPPOR. RET NET HDG
08/08/2015
110,15 THREADNEEDLE CREDIT OPPOR. RET NET HDG
07/08/2015
110,15 THREADNEEDLE CREDIT OPPOR. RET NET HDG
06/08/2015
110,79 THREADNEEDLE CREDIT OPPOR. RET NET HDG
05/08/2015
111,60 THREADNEEDLE CREDIT OPPOR. RET NET HDG
04/08/2015
110,48 THREADNEEDLE CREDIT OPPOR. RET NET HDG
03/08/2015
110,48 THREADNEEDLE CREDIT OPPOR. RET NET HDG
02/08/2015
110,28 THREADNEEDLE CREDIT OPPOR. RET NET HDG
01/08/2015
110,28 THREADNEEDLE CREDIT OPPOR. RET NET HDG
31/07/2015
110,28 THREADNEEDLE CREDIT OPPOR. RET NET HDG
30/07/2015
110,70 THREADNEEDLE CREDIT OPPOR. RET NET HDG
29/07/2015
109,95 THREADNEEDLE CREDIT OPPOR. RET NET HDG
28/07/2015
109,63 THREADNEEDLE CREDIT OPPOR. RET NET HDG
27/07/2015
108,85 THREADNEEDLE CREDIT OPPOR. RET NET HDG
26/07/2015
109,82 THREADNEEDLE CREDIT OPPOR. RET NET HDG
25/07/2015
109,82 THREADNEEDLE CREDIT OPPOR. RET NET HDG
24/07/2015
109,82 THREADNEEDLE CREDIT OPPOR. RET NET HDG
23/07/2015
110,23 THREADNEEDLE CREDIT OPPOR. RET NET HDG
22/07/2015
111,62 THREADNEEDLE CREDIT OPPOR. RET NET HDG
21/07/2015
111,17 THREADNEEDLE CREDIT OPPOR. RET NET HDG
20/07/2015
111,49 THREADNEEDLE CREDIT OPPOR. RET NET HDG
19/07/2015
111,23 THREADNEEDLE CREDIT OPPOR. RET NET HDG
18/07/2015
111,23 THREADNEEDLE CREDIT OPPOR. RET NET HDG
17/07/2015
111,23 THREADNEEDLE CREDIT OPPOR. RET NET HDG
16/07/2015
111,22 THREADNEEDLE CREDIT OPPOR. RET NET HDG
15/07/2015
110,10 THREADNEEDLE CREDIT OPPOR. RET NET HDG
14/07/2015
109,46 THREADNEEDLE CREDIT OPPOR. RET NET HDG
13/07/2015
109,03 THREADNEEDLE CREDIT OPPOR. RET NET HDG
12/07/2015
107,51 THREADNEEDLE CREDIT OPPOR. RET NET HDG
11/07/2015
107,51 THREADNEEDLE CREDIT OPPOR. RET NET HDG
10/07/2015
107,51 THREADNEEDLE CREDIT OPPOR. RET NET HDG
09/07/2015
107,81 THREADNEEDLE CREDIT OPPOR. RET NET HDG
08/07/2015
107,87 THREADNEEDLE CREDIT OPPOR. RET NET HDG
07/07/2015
109,47 THREADNEEDLE CREDIT OPPOR. RET NET HDG
06/07/2015
109,43 THREADNEEDLE CREDIT OPPOR. RET NET HDG
05/07/2015
109,15 THREADNEEDLE CREDIT OPPOR. RET NET HDG
04/07/2015
109,15 THREADNEEDLE CREDIT OPPOR. RET NET HDG
03/07/2015
109,15 THREADNEEDLE CREDIT OPPOR. RET NET HDG
02/07/2015
109,21 THREADNEEDLE CREDIT OPPOR. RET NET HDG
01/07/2015
109,31 THREADNEEDLE CREDIT OPPOR. RET NET HDG
30/06/2015
108,87 THREADNEEDLE CREDIT OPPOR. RET NET HDG
29/06/2015
109,23 THREADNEEDLE CREDIT OPPOR. RET NET HDG
28/06/2015
109,01 THREADNEEDLE CREDIT OPPOR. RET NET HDG
27/06/2015
109,01 THREADNEEDLE CREDIT OPPOR. RET NET HDG
26/06/2015
109,01 THREADNEEDLE CREDIT OPPOR. RET NET HDG
25/06/2015
108,97 THREADNEEDLE CREDIT OPPOR. RET NET HDG
24/06/2015
109,09 THREADNEEDLE CREDIT OPPOR. RET NET HDG
23/06/2015
109,36 THREADNEEDLE CREDIT OPPOR. RET NET HDG
22/06/2015
108,31 THREADNEEDLE CREDIT OPPOR. RET NET HDG
21/06/2015
108,66 THREADNEEDLE CREDIT OPPOR. RET NET HDG
20/06/2015
108,66 THREADNEEDLE CREDIT OPPOR. RET NET HDG
19/06/2015
108,66 THREADNEEDLE CREDIT OPPOR. RET NET HDG
18/06/2015
108,14 THREADNEEDLE CREDIT OPPOR. RET NET HDG
17/06/2015
108,23 THREADNEEDLE CREDIT OPPOR. RET NET HDG
16/06/2015
108,04 THREADNEEDLE CREDIT OPPOR. RET NET HDG
15/06/2015
107,39 THREADNEEDLE CREDIT OPPOR. RET NET HDG
14/06/2015
107,38 THREADNEEDLE CREDIT OPPOR. RET NET HDG
13/06/2015
107,38 THREADNEEDLE CREDIT OPPOR. RET NET HDG
12/06/2015
107,38 THREADNEEDLE CREDIT OPPOR. RET NET HDG
11/06/2015
107,06 THREADNEEDLE CREDIT OPPOR. RET NET HDG
10/06/2015
106,83 THREADNEEDLE CREDIT OPPOR. RET NET HDG
09/06/2015
105,87 THREADNEEDLE CREDIT OPPOR. RET NET HDG
08/06/2015
106,47 THREADNEEDLE CREDIT OPPOR. RET NET HDG
07/06/2015
106,44 THREADNEEDLE CREDIT OPPOR. RET NET HDG
06/06/2015
106,44 THREADNEEDLE CREDIT OPPOR. RET NET HDG
05/06/2015
106,44 THREADNEEDLE CREDIT OPPOR. RET NET HDG
04/06/2015
105,90 THREADNEEDLE CREDIT OPPOR. RET NET HDG
03/06/2015
107,05 THREADNEEDLE CREDIT OPPOR. RET NET HDG
02/06/2015
107,53 THREADNEEDLE CREDIT OPPOR. RET NET HDG
01/06/2015
108,30 THREADNEEDLE CREDIT OPPOR. RET NET HDG
31/05/2015
108,26 THREADNEEDLE CREDIT OPPOR. RET NET HDG
30/05/2015
108,26 THREADNEEDLE CREDIT OPPOR. RET NET HDG
29/05/2015
108,26 THREADNEEDLE CREDIT OPPOR. RET NET HDG
28/05/2015
109,29 THREADNEEDLE CREDIT OPPOR. RET NET HDG
27/05/2015
110,18 THREADNEEDLE CREDIT OPPOR. RET NET HDG
26/05/2015
109,74 THREADNEEDLE CREDIT OPPOR. RET NET HDG
25/05/2015
109,06 THREADNEEDLE CREDIT OPPOR. RET NET HDG
24/05/2015
109,06 THREADNEEDLE CREDIT OPPOR. RET NET HDG
23/05/2015
109,06 THREADNEEDLE CREDIT OPPOR. RET NET HDG
22/05/2015
109,06 THREADNEEDLE CREDIT OPPOR. RET NET HDG
21/05/2015
109,69 THREADNEEDLE CREDIT OPPOR. RET NET HDG
20/05/2015
108,79 THREADNEEDLE CREDIT OPPOR. RET NET HDG
19/05/2015
107,86 THREADNEEDLE CREDIT OPPOR. RET NET HDG
18/05/2015
107,09 THREADNEEDLE CREDIT OPPOR. RET NET HDG
17/05/2015
107,91 THREADNEEDLE CREDIT OPPOR. RET NET HDG
16/05/2015
107,91 THREADNEEDLE CREDIT OPPOR. RET NET HDG
15/05/2015
107,91 THREADNEEDLE CREDIT OPPOR. RET NET HDG
14/05/2015
107,58 THREADNEEDLE CREDIT OPPOR. RET NET HDG
13/05/2015
108,42 THREADNEEDLE CREDIT OPPOR. RET NET HDG
12/05/2015
108,51 THREADNEEDLE CREDIT OPPOR. RET NET HDG
11/05/2015
108,01 THREADNEEDLE CREDIT OPPOR. RET NET HDG
10/05/2015
106,79 THREADNEEDLE CREDIT OPPOR. RET NET HDG
09/05/2015
106,79 THREADNEEDLE CREDIT OPPOR. RET NET HDG
08/05/2015
106,79 THREADNEEDLE CREDIT OPPOR. RET NET HDG
07/05/2015
104,64 THREADNEEDLE CREDIT OPPOR. RET NET HDG
06/05/2015
105,41 THREADNEEDLE CREDIT OPPOR. RET NET HDG
05/05/2015
105,79 THREADNEEDLE CREDIT OPPOR. RET NET HDG
04/05/2015
106,97 THREADNEEDLE CREDIT OPPOR. RET NET HDG
03/05/2015
106,97 THREADNEEDLE CREDIT OPPOR. RET NET HDG
02/05/2015
106,97 THREADNEEDLE CREDIT OPPOR. RET NET HDG
01/05/2015
106,97 THREADNEEDLE CREDIT OPPOR. RET NET HDG
30/04/2015
106,94 THREADNEEDLE CREDIT OPPOR. RET NET HDG
29/04/2015
108,52 THREADNEEDLE CREDIT OPPOR. RET NET HDG
28/04/2015
108,63 THREADNEEDLE CREDIT OPPOR. RET NET HDG
27/04/2015
108,45 THREADNEEDLE CREDIT OPPOR. RET NET HDG
26/04/2015
108,48 THREADNEEDLE CREDIT OPPOR. RET NET HDG
25/04/2015
108,48 THREADNEEDLE CREDIT OPPOR. RET NET HDG
24/04/2015
108,48 THREADNEEDLE CREDIT OPPOR. RET NET HDG
23/04/2015
108,31 THREADNEEDLE CREDIT OPPOR. RET NET HDG
22/04/2015
108,86 THREADNEEDLE CREDIT OPPOR. RET NET HDG
21/04/2015
108,00 THREADNEEDLE CREDIT OPPOR. RET NET HDG
20/04/2015
107,92 THREADNEEDLE CREDIT OPPOR. RET NET HDG
19/04/2015
107,77 THREADNEEDLE CREDIT OPPOR. RET NET HDG
18/04/2015
107,77 THREADNEEDLE CREDIT OPPOR. RET NET HDG
17/04/2015
107,77 THREADNEEDLE CREDIT OPPOR. RET NET HDG
16/04/2015
107,91 THREADNEEDLE CREDIT OPPOR. RET NET HDG
15/04/2015
108,27 THREADNEEDLE CREDIT OPPOR. RET NET HDG
14/04/2015
107,54 THREADNEEDLE CREDIT OPPOR. RET NET HDG
13/04/2015
107,59 THREADNEEDLE CREDIT OPPOR. RET NET HDG
12/04/2015
107,15 THREADNEEDLE CREDIT OPPOR. RET NET HDG
11/04/2015
107,15 THREADNEEDLE CREDIT OPPOR. RET NET HDG
10/04/2015
107,15 THREADNEEDLE CREDIT OPPOR. RET NET HDG
09/04/2015
106,77 THREADNEEDLE CREDIT OPPOR. RET NET HDG
08/04/2015
106,72 THREADNEEDLE CREDIT OPPOR. RET NET HDG
07/04/2015
106,27 THREADNEEDLE CREDIT OPPOR. RET NET HDG
06/04/2015
105,76 THREADNEEDLE CREDIT OPPOR. RET NET HDG
05/04/2015
105,76 THREADNEEDLE CREDIT OPPOR. RET NET HDG
04/04/2015
105,76 THREADNEEDLE CREDIT OPPOR. RET NET HDG
03/04/2015
105,76 THREADNEEDLE CREDIT OPPOR. RET NET HDG
02/04/2015
105,76 THREADNEEDLE CREDIT OPPOR. RET NET HDG
01/04/2015
106,18 THREADNEEDLE CREDIT OPPOR. RET NET HDG
31/03/2015
106,34 THREADNEEDLE CREDIT OPPOR. RET NET HDG
30/03/2015
105,54 THREADNEEDLE CREDIT OPPOR. RET NET HDG
29/03/2015
105,89 THREADNEEDLE CREDIT OPPOR. RET NET HDG
28/03/2015
105,89 THREADNEEDLE CREDIT OPPOR. RET NET HDG
27/03/2015
105,89 THREADNEEDLE CREDIT OPPOR. RET NET HDG
26/03/2015
104,80 THREADNEEDLE CREDIT OPPOR. RET NET HDG
25/03/2015
104,84 THREADNEEDLE CREDIT OPPOR. RET NET HDG
24/03/2015
105,11 THREADNEEDLE CREDIT OPPOR. RET NET HDG
23/03/2015
105,51 THREADNEEDLE CREDIT OPPOR. RET NET HDG
22/03/2015
106,50 THREADNEEDLE CREDIT OPPOR. RET NET HDG
21/03/2015
106,50 THREADNEEDLE CREDIT OPPOR. RET NET HDG
20/03/2015
106,50 THREADNEEDLE CREDIT OPPOR. RET NET HDG
19/03/2015
107,55 THREADNEEDLE CREDIT OPPOR. RET NET HDG
18/03/2015
106,83 THREADNEEDLE CREDIT OPPOR. RET NET HDG
17/03/2015
107,37 THREADNEEDLE CREDIT OPPOR. RET NET HDG
16/03/2015
108,69 THREADNEEDLE CREDIT OPPOR. RET NET HDG
15/03/2015
108,43 THREADNEEDLE CREDIT OPPOR. RET NET HDG
14/03/2015
108,43 THREADNEEDLE CREDIT OPPOR. RET NET HDG
13/03/2015
108,43 THREADNEEDLE CREDIT OPPOR. RET NET HDG
12/03/2015
109,39 THREADNEEDLE CREDIT OPPOR. RET NET HDG
11/03/2015
110,30 THREADNEEDLE CREDIT OPPOR. RET NET HDG
10/03/2015
108,87 THREADNEEDLE CREDIT OPPOR. RET NET HDG
09/03/2015
107,99 THREADNEEDLE CREDIT OPPOR. RET NET HDG
08/03/2015
107,45 THREADNEEDLE CREDIT OPPOR. RET NET HDG
07/03/2015
107,45 THREADNEEDLE CREDIT OPPOR. RET NET HDG
06/03/2015
107,45 THREADNEEDLE CREDIT OPPOR. RET NET HDG
05/03/2015
106,98 THREADNEEDLE CREDIT OPPOR. RET NET HDG
04/03/2015
106,78 THREADNEEDLE CREDIT OPPOR. RET NET HDG
03/03/2015
106,40 THREADNEEDLE CREDIT OPPOR. RET NET HDG
02/03/2015
106,04 THREADNEEDLE CREDIT OPPOR. RET NET HDG
01/03/2015
106,46 THREADNEEDLE CREDIT OPPOR. RET NET HDG
28/02/2015
106,46 THREADNEEDLE CREDIT OPPOR. RET NET HDG
27/02/2015
106,46 THREADNEEDLE CREDIT OPPOR. RET NET HDG
26/02/2015
105,95 THREADNEEDLE CREDIT OPPOR. RET NET HDG
25/02/2015
105,50 THREADNEEDLE CREDIT OPPOR. RET NET HDG
24/02/2015
105,31 THREADNEEDLE CREDIT OPPOR. RET NET HDG
23/02/2015
105,25 THREADNEEDLE CREDIT OPPOR. RET NET HDG
22/02/2015
105,23 THREADNEEDLE CREDIT OPPOR. RET NET HDG
21/02/2015
105,23 THREADNEEDLE CREDIT OPPOR. RET NET HDG
20/02/2015
105,23 THREADNEEDLE CREDIT OPPOR. RET NET HDG
19/02/2015
104,73 THREADNEEDLE CREDIT OPPOR. RET NET HDG
18/02/2015
104,93 THREADNEEDLE CREDIT OPPOR. RET NET HDG
17/02/2015
103,98 THREADNEEDLE CREDIT OPPOR. RET NET HDG
16/02/2015
104,09 THREADNEEDLE CREDIT OPPOR. RET NET HDG
15/02/2015
104,29 THREADNEEDLE CREDIT OPPOR. RET NET HDG
14/02/2015
104,29 THREADNEEDLE CREDIT OPPOR. RET NET HDG
13/02/2015
104,29 THREADNEEDLE CREDIT OPPOR. RET NET HDG
12/02/2015
104,62 THREADNEEDLE CREDIT OPPOR. RET NET HDG
11/02/2015
103,88 THREADNEEDLE CREDIT OPPOR. RET NET HDG
10/02/2015
103,53 THREADNEEDLE CREDIT OPPOR. RET NET HDG
09/02/2015
103,92 THREADNEEDLE CREDIT OPPOR. RET NET HDG
08/02/2015
102,51 THREADNEEDLE CREDIT OPPOR. RET NET HDG
07/02/2015
102,51 THREADNEEDLE CREDIT OPPOR. RET NET HDG
06/02/2015
102,51 THREADNEEDLE CREDIT OPPOR. RET NET HDG
05/02/2015
102,24 THREADNEEDLE CREDIT OPPOR. RET NET HDG
04/02/2015
101,70 THREADNEEDLE CREDIT OPPOR. RET NET HDG
03/02/2015
101,28 THREADNEEDLE CREDIT OPPOR. RET NET HDG
02/02/2015
101,32 THREADNEEDLE CREDIT OPPOR. RET NET HDG
01/02/2015
102,00 THREADNEEDLE CREDIT OPPOR. RET NET HDG
31/01/2015
102,00 THREADNEEDLE CREDIT OPPOR. RET NET HDG
30/01/2015
102,00 THREADNEEDLE CREDIT OPPOR. RET NET HDG
29/01/2015
102,39 THREADNEEDLE CREDIT OPPOR. RET NET HDG
28/01/2015
102,58 THREADNEEDLE CREDIT OPPOR. RET NET HDG
27/01/2015
102,45 THREADNEEDLE CREDIT OPPOR. RET NET HDG
26/01/2015
102,22 THREADNEEDLE CREDIT OPPOR. RET NET HDG
25/01/2015
102,38 THREADNEEDLE CREDIT OPPOR. RET NET HDG
24/01/2015
102,38 THREADNEEDLE CREDIT OPPOR. RET NET HDG
23/01/2015
102,38 THREADNEEDLE CREDIT OPPOR. RET NET HDG
22/01/2015
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
THREADNEEDLE CREDIT OPPOR. RET NET HDG -7,90-2,709,13-0,27
Perf. abs. euro taux 0,750,252,850,18
EONIA + 2% 5,371,760,02129,80
Performances annuelles
 201720162015201420132012
THREADNEEDLE CREDIT OPPOR. RET NET HDG -2,04-10,756,168,110,999,25
Perf. abs. euro taux -1,721,742,354,560,495,97
EONIA + 2% 1,671,711,922,132,122,27

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 23 janvier 2018
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