M&G CORPORATE BOND FD EURO A ACC - GB0032137860

Performance en base 100 du 20/01/2015 au 19/01/2018
 
M&G CORPORATE BOND FD EURO A ACC
 
Oblig. Livre Sterling
 
ML Sterling Broad Market
ML Sterling Broad Market 
19/01/2018
95,66 ML Sterling Broad Market 
18/01/2018
95,85 ML Sterling Broad Market 
17/01/2018
95,76 ML Sterling Broad Market 
16/01/2018
95,35 ML Sterling Broad Market 
15/01/2018
95,14 ML Sterling Broad Market 
14/01/2018
95,11 ML Sterling Broad Market 
13/01/2018
95,11 ML Sterling Broad Market 
12/01/2018
95,11 ML Sterling Broad Market 
11/01/2018
94,97 ML Sterling Broad Market 
10/01/2018
95,60 ML Sterling Broad Market 
09/01/2018
96,07 ML Sterling Broad Market 
08/01/2018
96,54 ML Sterling Broad Market 
07/01/2018
95,73 ML Sterling Broad Market 
06/01/2018
95,73 ML Sterling Broad Market 
05/01/2018
95,73 ML Sterling Broad Market 
04/01/2018
95,33 ML Sterling Broad Market 
03/01/2018
95,60 ML Sterling Broad Market 
02/01/2018
95,28 ML Sterling Broad Market 
01/01/2018
95,96 ML Sterling Broad Market 
31/12/2017
95,96 ML Sterling Broad Market 
30/12/2017
95,94 ML Sterling Broad Market 
29/12/2017
95,94 ML Sterling Broad Market 
28/12/2017
95,75 ML Sterling Broad Market 
27/12/2017
95,96 ML Sterling Broad Market 
26/12/2017
95,39 ML Sterling Broad Market 
25/12/2017
95,61 ML Sterling Broad Market 
24/12/2017
95,61 ML Sterling Broad Market 
23/12/2017
95,61 ML Sterling Broad Market 
22/12/2017
95,61 ML Sterling Broad Market 
21/12/2017
95,11 ML Sterling Broad Market 
20/12/2017
95,31 ML Sterling Broad Market 
19/12/2017
96,03 ML Sterling Broad Market 
18/12/2017
96,99 ML Sterling Broad Market 
17/12/2017
96,68 ML Sterling Broad Market 
16/12/2017
96,68 ML Sterling Broad Market 
15/12/2017
96,68 ML Sterling Broad Market 
14/12/2017
97,23 ML Sterling Broad Market 
13/12/2017
96,40 ML Sterling Broad Market 
12/12/2017
96,25 ML Sterling Broad Market 
11/12/2017
96,11 ML Sterling Broad Market 
10/12/2017
95,92 ML Sterling Broad Market 
09/12/2017
95,92 ML Sterling Broad Market 
08/12/2017
95,92 ML Sterling Broad Market 
07/12/2017
96,10 ML Sterling Broad Market 
06/12/2017
96,14 ML Sterling Broad Market 
05/12/2017
96,00 ML Sterling Broad Market 
04/12/2017
95,82 ML Sterling Broad Market 
03/12/2017
96,30 ML Sterling Broad Market 
02/12/2017
96,30 ML Sterling Broad Market 
01/12/2017
96,30 ML Sterling Broad Market 
30/11/2017
95,32 ML Sterling Broad Market 
29/11/2017
94,81 ML Sterling Broad Market 
28/11/2017
94,18 ML Sterling Broad Market 
27/11/2017
94,57 ML Sterling Broad Market 
26/11/2017
94,65 ML Sterling Broad Market 
25/11/2017
94,65 ML Sterling Broad Market 
24/11/2017
94,65 ML Sterling Broad Market 
23/11/2017
94,88 ML Sterling Broad Market 
22/11/2017
95,04 ML Sterling Broad Market 
21/11/2017
95,25 ML Sterling Broad Market 
20/11/2017
95,16 ML Sterling Broad Market 
19/11/2017
94,15 ML Sterling Broad Market 
18/11/2017
94,15 ML Sterling Broad Market 
17/11/2017
94,15 ML Sterling Broad Market 
16/11/2017
94,12 ML Sterling Broad Market 
15/11/2017
93,76 ML Sterling Broad Market 
14/11/2017
93,63 ML Sterling Broad Market 
13/11/2017
94,23 ML Sterling Broad Market 
12/11/2017
94,94 ML Sterling Broad Market 
11/11/2017
94,94 ML Sterling Broad Market 
10/11/2017
94,94 ML Sterling Broad Market 
09/11/2017
95,19 ML Sterling Broad Market 
08/11/2017
95,87 ML Sterling Broad Market 
07/11/2017
95,88 ML Sterling Broad Market 
06/11/2017
95,49 ML Sterling Broad Market 
05/11/2017
94,73 ML Sterling Broad Market 
04/11/2017
94,73 ML Sterling Broad Market 
03/11/2017
94,73 ML Sterling Broad Market 
02/11/2017
94,40 ML Sterling Broad Market 
01/11/2017
95,57 ML Sterling Broad Market 
31/10/2017
95,52 ML Sterling Broad Market 
30/10/2017
95,05 ML Sterling Broad Market 
29/10/2017
94,58 ML Sterling Broad Market 
28/10/2017
94,58 ML Sterling Broad Market 
27/10/2017
94,58 ML Sterling Broad Market 
26/10/2017
93,67 ML Sterling Broad Market 
25/10/2017
93,39 ML Sterling Broad Market 
24/10/2017
93,28 ML Sterling Broad Market 
23/10/2017
94,24 ML Sterling Broad Market 
22/10/2017
93,72 ML Sterling Broad Market 
21/10/2017
93,72 ML Sterling Broad Market 
20/10/2017
93,72 ML Sterling Broad Market 
19/10/2017
93,83 ML Sterling Broad Market 
18/10/2017
93,88 ML Sterling Broad Market 
17/10/2017
94,32 ML Sterling Broad Market 
16/10/2017
94,29 ML Sterling Broad Market 
15/10/2017
93,89 ML Sterling Broad Market 
14/10/2017
93,89 ML Sterling Broad Market 
13/10/2017
93,89 ML Sterling Broad Market 
12/10/2017
92,68 ML Sterling Broad Market 
11/10/2017
92,83 ML Sterling Broad Market 
10/10/2017
93,32 ML Sterling Broad Market 
09/10/2017
93,35 ML Sterling Broad Market 
08/10/2017
92,77 ML Sterling Broad Market 
07/10/2017
92,77 ML Sterling Broad Market 
06/10/2017
92,77 ML Sterling Broad Market 
05/10/2017
93,35 ML Sterling Broad Market 
04/10/2017
94,21 ML Sterling Broad Market 
03/10/2017
94,17 ML Sterling Broad Market 
02/10/2017
94,77 ML Sterling Broad Market 
01/10/2017
94,77 ML Sterling Broad Market 
30/09/2017
94,77 ML Sterling Broad Market 
29/09/2017
94,76 ML Sterling Broad Market 
28/09/2017
95,03 ML Sterling Broad Market 
27/09/2017
95,00 ML Sterling Broad Market 
26/09/2017
95,32 ML Sterling Broad Market 
25/09/2017
94,99 ML Sterling Broad Market 
24/09/2017
94,19 ML Sterling Broad Market 
23/09/2017
94,19 ML Sterling Broad Market 
22/09/2017
94,19 ML Sterling Broad Market 
21/09/2017
94,65 ML Sterling Broad Market 
20/09/2017
94,42 ML Sterling Broad Market 
19/09/2017
94,22 ML Sterling Broad Market 
18/09/2017
94,68 ML Sterling Broad Market 
17/09/2017
94,92 ML Sterling Broad Market 
16/09/2017
94,92 ML Sterling Broad Market 
15/09/2017
94,92 ML Sterling Broad Market 
14/09/2017
94,64 ML Sterling Broad Market 
13/09/2017
94,03 ML Sterling Broad Market 
12/09/2017
94,02 ML Sterling Broad Market 
11/09/2017
94,19 ML Sterling Broad Market 
10/09/2017
94,31 ML Sterling Broad Market 
09/09/2017
94,31 ML Sterling Broad Market 
08/09/2017
94,31 ML Sterling Broad Market 
07/09/2017
94,14 ML Sterling Broad Market 
06/09/2017
94,00 ML Sterling Broad Market 
05/09/2017
93,70 ML Sterling Broad Market 
04/09/2017
92,84 ML Sterling Broad Market 
03/09/2017
93,24 ML Sterling Broad Market 
02/09/2017
93,24 ML Sterling Broad Market 
01/09/2017
93,24 ML Sterling Broad Market 
31/08/2017
92,76 ML Sterling Broad Market 
30/08/2017
92,75 ML Sterling Broad Market 
29/08/2017
92,45 ML Sterling Broad Market 
28/08/2017
92,42 ML Sterling Broad Market 
27/08/2017
92,69 ML Sterling Broad Market 
26/08/2017
92,69 ML Sterling Broad Market 
25/08/2017
92,69 ML Sterling Broad Market 
24/08/2017
92,55 ML Sterling Broad Market 
23/08/2017
92,49 ML Sterling Broad Market 
22/08/2017
92,88 ML Sterling Broad Market 
21/08/2017
93,14 ML Sterling Broad Market 
20/08/2017
93,13 ML Sterling Broad Market 
19/08/2017
93,13 ML Sterling Broad Market 
18/08/2017
93,13 ML Sterling Broad Market 
17/08/2017
93,27 ML Sterling Broad Market 
16/08/2017
93,37 ML Sterling Broad Market 
15/08/2017
93,34 ML Sterling Broad Market 
14/08/2017
93,88 ML Sterling Broad Market 
13/08/2017
93,90 ML Sterling Broad Market 
12/08/2017
93,90 ML Sterling Broad Market 
11/08/2017
93,90 ML Sterling Broad Market 
10/08/2017
94,27 ML Sterling Broad Market 
09/08/2017
94,15 ML Sterling Broad Market 
08/08/2017
93,52 ML Sterling Broad Market 
07/08/2017
93,58 ML Sterling Broad Market 
06/08/2017
93,77 ML Sterling Broad Market 
05/08/2017
93,77 ML Sterling Broad Market 
04/08/2017
93,77 ML Sterling Broad Market 
03/08/2017
93,61 ML Sterling Broad Market 
02/08/2017
93,72 ML Sterling Broad Market 
01/08/2017
94,44 ML Sterling Broad Market 
31/07/2017
93,99 ML Sterling Broad Market 
30/07/2017
93,90 ML Sterling Broad Market 
29/07/2017
93,90 ML Sterling Broad Market 
28/07/2017
93,90 ML Sterling Broad Market 
27/07/2017
94,40 ML Sterling Broad Market 
26/07/2017
94,28 ML Sterling Broad Market 
25/07/2017
93,81 ML Sterling Broad Market 
24/07/2017
94,48 ML Sterling Broad Market 
23/07/2017
93,99 ML Sterling Broad Market 
22/07/2017
93,99 ML Sterling Broad Market 
21/07/2017
93,99 ML Sterling Broad Market 
20/07/2017
93,81 ML Sterling Broad Market 
19/07/2017
95,38 ML Sterling Broad Market 
18/07/2017
94,41 ML Sterling Broad Market 
17/07/2017
95,18 ML Sterling Broad Market 
16/07/2017
95,23 ML Sterling Broad Market 
15/07/2017
95,23 ML Sterling Broad Market 
14/07/2017
95,23 ML Sterling Broad Market 
13/07/2017
94,64 ML Sterling Broad Market 
12/07/2017
94,40 ML Sterling Broad Market 
11/07/2017
93,91 ML Sterling Broad Market 
10/07/2017
94,37 ML Sterling Broad Market 
09/07/2017
94,09 ML Sterling Broad Market 
08/07/2017
94,09 ML Sterling Broad Market 
07/07/2017
94,09 ML Sterling Broad Market 
06/07/2017
94,37 ML Sterling Broad Market 
05/07/2017
95,44 ML Sterling Broad Market 
04/07/2017
95,36 ML Sterling Broad Market 
03/07/2017
95,11 ML Sterling Broad Market 
02/07/2017
95,32 ML Sterling Broad Market 
01/07/2017
95,32 ML Sterling Broad Market 
30/06/2017
95,32 ML Sterling Broad Market 
29/06/2017
95,28 ML Sterling Broad Market 
28/06/2017
96,26 ML Sterling Broad Market 
27/06/2017
96,24 ML Sterling Broad Market 
26/06/2017
97,14 ML Sterling Broad Market 
25/06/2017
97,12 ML Sterling Broad Market 
24/06/2017
97,12 ML Sterling Broad Market 
23/06/2017
97,12 ML Sterling Broad Market 
22/06/2017
97,02 ML Sterling Broad Market 
21/06/2017
97,04 ML Sterling Broad Market 
20/06/2017
96,86 ML Sterling Broad Market 
19/06/2017
97,33 ML Sterling Broad Market 
18/06/2017
97,30 ML Sterling Broad Market 
17/06/2017
97,30 ML Sterling Broad Market 
16/06/2017
97,30 ML Sterling Broad Market 
15/06/2017
97,22 ML Sterling Broad Market 
14/06/2017
97,21 ML Sterling Broad Market 
13/06/2017
96,44 ML Sterling Broad Market 
12/06/2017
96,64 ML Sterling Broad Market 
11/06/2017
97,15 ML Sterling Broad Market 
10/06/2017
97,15 ML Sterling Broad Market 
09/06/2017
97,15 ML Sterling Broad Market 
08/06/2017
98,28 ML Sterling Broad Market 
07/06/2017
98,52 ML Sterling Broad Market 
06/06/2017
97,84 ML Sterling Broad Market 
05/06/2017
97,74 ML Sterling Broad Market 
04/06/2017
97,18 ML Sterling Broad Market 
03/06/2017
97,18 ML Sterling Broad Market 
02/06/2017
97,18 ML Sterling Broad Market 
01/06/2017
97,67 ML Sterling Broad Market 
31/05/2017
97,86 ML Sterling Broad Market 
30/05/2017
98,32 ML Sterling Broad Market 
29/05/2017
98,19 ML Sterling Broad Market 
28/05/2017
97,71 ML Sterling Broad Market 
27/05/2017
97,71 ML Sterling Broad Market 
26/05/2017
97,71 ML Sterling Broad Market 
25/05/2017
98,41 ML Sterling Broad Market 
24/05/2017
98,48 ML Sterling Broad Market 
23/05/2017
98,29 ML Sterling Broad Market 
22/05/2017
98,22 ML Sterling Broad Market 
21/05/2017
98,72 ML Sterling Broad Market 
20/05/2017
98,72 ML Sterling Broad Market 
19/05/2017
98,72 ML Sterling Broad Market 
18/05/2017
99,22 ML Sterling Broad Market 
17/05/2017
98,77 ML Sterling Broad Market 
16/05/2017
98,47 ML Sterling Broad Market 
15/05/2017
99,17 ML Sterling Broad Market 
14/05/2017
99,87 ML Sterling Broad Market 
13/05/2017
99,87 ML Sterling Broad Market 
12/05/2017
99,87 ML Sterling Broad Market 
11/05/2017
99,64 ML Sterling Broad Market 
10/05/2017
100,12 ML Sterling Broad Market 
09/05/2017
99,56 ML Sterling Broad Market 
08/05/2017
99,41 ML Sterling Broad Market 
07/05/2017
99,25 ML Sterling Broad Market 
06/05/2017
99,25 ML Sterling Broad Market 
05/05/2017
99,25 ML Sterling Broad Market 
04/05/2017
99,43 ML Sterling Broad Market 
03/05/2017
100,05 ML Sterling Broad Market 
02/05/2017
100,24 ML Sterling Broad Market 
01/05/2017
100,28 ML Sterling Broad Market 
30/04/2017
100,60 ML Sterling Broad Market 
29/04/2017
100,59 ML Sterling Broad Market 
28/04/2017
100,59 ML Sterling Broad Market 
27/04/2017
100,51 ML Sterling Broad Market 
26/04/2017
99,95 ML Sterling Broad Market 
25/04/2017
99,32 ML Sterling Broad Market 
24/04/2017
99,70 ML Sterling Broad Market 
23/04/2017
101,61 ML Sterling Broad Market 
22/04/2017
101,61 ML Sterling Broad Market 
21/04/2017
101,61 ML Sterling Broad Market 
20/04/2017
101,22 ML Sterling Broad Market 
19/04/2017
101,49 ML Sterling Broad Market 
18/04/2017
101,50 ML Sterling Broad Market 
17/04/2017
100,38 ML Sterling Broad Market 
16/04/2017
100,10 ML Sterling Broad Market 
15/04/2017
100,10 ML Sterling Broad Market 
14/04/2017
100,10 ML Sterling Broad Market 
13/04/2017
100,10 ML Sterling Broad Market 
12/04/2017
100,05 ML Sterling Broad Market 
11/04/2017
99,81 ML Sterling Broad Market 
10/04/2017
99,21 ML Sterling Broad Market 
09/04/2017
98,83 ML Sterling Broad Market 
08/04/2017
98,83 ML Sterling Broad Market 
07/04/2017
98,83 ML Sterling Broad Market 
06/04/2017
99,14 ML Sterling Broad Market 
05/04/2017
98,96 ML Sterling Broad Market 
04/04/2017
99,06 ML Sterling Broad Market 
03/04/2017
99,46 ML Sterling Broad Market 
02/04/2017
98,66 ML Sterling Broad Market 
01/04/2017
98,66 ML Sterling Broad Market 
31/03/2017
98,66 ML Sterling Broad Market 
30/03/2017
98,19 ML Sterling Broad Market 
29/03/2017
97,08 ML Sterling Broad Market 
28/03/2017
96,73 ML Sterling Broad Market 
27/03/2017
96,97 ML Sterling Broad Market 
26/03/2017
96,84 ML Sterling Broad Market 
25/03/2017
96,84 ML Sterling Broad Market 
24/03/2017
96,84 ML Sterling Broad Market 
23/03/2017
97,13 ML Sterling Broad Market 
22/03/2017
97,08 ML Sterling Broad Market 
21/03/2017
96,32 ML Sterling Broad Market 
20/03/2017
96,14 ML Sterling Broad Market 
19/03/2017
96,26 ML Sterling Broad Market 
18/03/2017
96,26 ML Sterling Broad Market 
17/03/2017
96,26 ML Sterling Broad Market 
16/03/2017
96,14 ML Sterling Broad Market 
15/03/2017
96,05 ML Sterling Broad Market 
14/03/2017
95,37 ML Sterling Broad Market 
13/03/2017
95,53 ML Sterling Broad Market 
12/03/2017
95,16 ML Sterling Broad Market 
11/03/2017
95,16 ML Sterling Broad Market 
10/03/2017
95,16 ML Sterling Broad Market 
09/03/2017
96,02 ML Sterling Broad Market 
08/03/2017
96,27 ML Sterling Broad Market 
07/03/2017
96,55 ML Sterling Broad Market 
06/03/2017
96,59 ML Sterling Broad Market 
05/03/2017
97,11 ML Sterling Broad Market 
04/03/2017
97,11 ML Sterling Broad Market 
03/03/2017
97,11 ML Sterling Broad Market 
02/03/2017
97,60 ML Sterling Broad Market 
01/03/2017
97,79 ML Sterling Broad Market 
28/02/2017
98,52 ML Sterling Broad Market 
27/02/2017
98,57 ML Sterling Broad Market 
26/02/2017
99,12 ML Sterling Broad Market 
25/02/2017
99,12 ML Sterling Broad Market 
24/02/2017
99,12 ML Sterling Broad Market 
23/02/2017
98,69 ML Sterling Broad Market 
22/02/2017
98,04 ML Sterling Broad Market 
21/02/2017
97,86 ML Sterling Broad Market 
20/02/2017
97,24 ML Sterling Broad Market 
19/02/2017
96,96 ML Sterling Broad Market 
18/02/2017
96,96 ML Sterling Broad Market 
17/02/2017
96,96 ML Sterling Broad Market 
16/02/2017
96,76 ML Sterling Broad Market 
15/02/2017
96,76 ML Sterling Broad Market 
14/02/2017
96,95 ML Sterling Broad Market 
13/02/2017
97,01 ML Sterling Broad Market 
12/02/2017
96,91 ML Sterling Broad Market 
11/02/2017
96,91 ML Sterling Broad Market 
10/02/2017
96,91 ML Sterling Broad Market 
09/02/2017
97,24 ML Sterling Broad Market 
08/02/2017
97,02 ML Sterling Broad Market 
07/02/2017
95,74 ML Sterling Broad Market 
06/02/2017
95,15 ML Sterling Broad Market 
05/02/2017
94,88 ML Sterling Broad Market 
04/02/2017
94,88 ML Sterling Broad Market 
03/02/2017
94,88 ML Sterling Broad Market 
02/02/2017
94,77 ML Sterling Broad Market 
01/02/2017
95,58 ML Sterling Broad Market 
31/01/2017
95,10 ML Sterling Broad Market 
30/01/2017
95,36 ML Sterling Broad Market 
29/01/2017
95,24 ML Sterling Broad Market 
28/01/2017
95,24 ML Sterling Broad Market 
27/01/2017
95,24 ML Sterling Broad Market 
26/01/2017
95,56 ML Sterling Broad Market 
25/01/2017
95,51 ML Sterling Broad Market 
24/01/2017
95,36 ML Sterling Broad Market 
23/01/2017
95,08 ML Sterling Broad Market 
22/01/2017
94,03 ML Sterling Broad Market 
21/01/2017
94,03 ML Sterling Broad Market 
20/01/2017
94,03 ML Sterling Broad Market 
19/01/2017
94,73 ML Sterling Broad Market 
18/01/2017
94,92 ML Sterling Broad Market 
17/01/2017
95,42 ML Sterling Broad Market 
16/01/2017
93,43 ML Sterling Broad Market 
15/01/2017
93,80 ML Sterling Broad Market 
14/01/2017
93,80 ML Sterling Broad Market 
13/01/2017
93,80 ML Sterling Broad Market 
12/01/2017
94,49 ML Sterling Broad Market 
11/01/2017
94,47 ML Sterling Broad Market 
10/01/2017
94,29 ML Sterling Broad Market 
09/01/2017
94,36 ML Sterling Broad Market 
08/01/2017
95,30 ML Sterling Broad Market 
07/01/2017
95,30 ML Sterling Broad Market 
06/01/2017
95,30 ML Sterling Broad Market 
05/01/2017
96,30 ML Sterling Broad Market 
04/01/2017
96,48 ML Sterling Broad Market 
03/01/2017
96,82 ML Sterling Broad Market 
02/01/2017
97,22 ML Sterling Broad Market 
01/01/2017
97,22 ML Sterling Broad Market 
31/12/2016
97,22 ML Sterling Broad Market 
30/12/2016
97,22 ML Sterling Broad Market 
29/12/2016
96,85 ML Sterling Broad Market 
28/12/2016
97,08 ML Sterling Broad Market 
27/12/2016
96,35 ML Sterling Broad Market 
26/12/2016
96,28 ML Sterling Broad Market 
25/12/2016
96,28 ML Sterling Broad Market 
24/12/2016
96,28 ML Sterling Broad Market 
23/12/2016
96,28 ML Sterling Broad Market 
22/12/2016
96,33 ML Sterling Broad Market 
21/12/2016
96,99 ML Sterling Broad Market 
20/12/2016
96,88 ML Sterling Broad Market 
19/12/2016
96,66 ML Sterling Broad Market 
18/12/2016
96,81 ML Sterling Broad Market 
17/12/2016
96,81 ML Sterling Broad Market 
16/12/2016
96,81 ML Sterling Broad Market 
15/12/2016
96,10 ML Sterling Broad Market 
14/12/2016
97,25 ML Sterling Broad Market 
13/12/2016
96,83 ML Sterling Broad Market 
12/12/2016
96,47 ML Sterling Broad Market 
11/12/2016
96,82 ML Sterling Broad Market 
10/12/2016
96,82 ML Sterling Broad Market 
09/12/2016
96,82 ML Sterling Broad Market 
08/12/2016
96,53 ML Sterling Broad Market 
07/12/2016
95,63 ML Sterling Broad Market 
06/12/2016
96,37 ML Sterling Broad Market 
05/12/2016
96,58 ML Sterling Broad Market 
04/12/2016
96,87 ML Sterling Broad Market 
03/12/2016
96,87 ML Sterling Broad Market 
02/12/2016
96,87 ML Sterling Broad Market 
01/12/2016
96,29 ML Sterling Broad Market 
30/11/2016
95,92 ML Sterling Broad Market 
29/11/2016
96,01 ML Sterling Broad Market 
28/11/2016
95,55 ML Sterling Broad Market 
27/11/2016
95,37 ML Sterling Broad Market 
26/11/2016
95,37 ML Sterling Broad Market 
25/11/2016
95,37 ML Sterling Broad Market 
24/11/2016
95,77 ML Sterling Broad Market 
23/11/2016
95,21 ML Sterling Broad Market 
22/11/2016
95,46 ML Sterling Broad Market 
21/11/2016
95,41 ML Sterling Broad Market 
20/11/2016
94,21 ML Sterling Broad Market 
19/11/2016
94,21 ML Sterling Broad Market 
18/11/2016
94,21 ML Sterling Broad Market 
17/11/2016
94,94 ML Sterling Broad Market 
16/11/2016
94,68 ML Sterling Broad Market 
15/11/2016
94,12 ML Sterling Broad Market 
14/11/2016
94,04 ML Sterling Broad Market 
13/11/2016
94,48 ML Sterling Broad Market 
12/11/2016
94,48 ML Sterling Broad Market 
11/11/2016
94,48 ML Sterling Broad Market 
10/11/2016
93,62 ML Sterling Broad Market 
09/11/2016
93,63 ML Sterling Broad Market 
08/11/2016
92,67 ML Sterling Broad Market 
07/11/2016
92,98 ML Sterling Broad Market 
06/11/2016
93,92 ML Sterling Broad Market 
05/11/2016
93,92 ML Sterling Broad Market 
04/11/2016
93,92 ML Sterling Broad Market 
03/11/2016
92,76 ML Sterling Broad Market 
02/11/2016
91,70 ML Sterling Broad Market 
01/11/2016
90,86 ML Sterling Broad Market 
31/10/2016
91,91 ML Sterling Broad Market 
30/10/2016
91,51 ML Sterling Broad Market 
29/10/2016
91,51 ML Sterling Broad Market 
28/10/2016
91,51 ML Sterling Broad Market 
27/10/2016
92,11 ML Sterling Broad Market 
26/10/2016
93,14 ML Sterling Broad Market 
25/10/2016
93,53 ML Sterling Broad Market 
24/10/2016
93,80 ML Sterling Broad Market 
23/10/2016
93,99 ML Sterling Broad Market 
22/10/2016
93,99 ML Sterling Broad Market 
21/10/2016
93,99 ML Sterling Broad Market 
20/10/2016
93,81 ML Sterling Broad Market 
19/10/2016
93,71 ML Sterling Broad Market 
18/10/2016
93,66 ML Sterling Broad Market 
17/10/2016
92,08 ML Sterling Broad Market 
16/10/2016
92,38 ML Sterling Broad Market 
15/10/2016
92,38 ML Sterling Broad Market 
14/10/2016
92,38 ML Sterling Broad Market 
13/10/2016
92,79 ML Sterling Broad Market 
12/10/2016
92,59 ML Sterling Broad Market 
11/10/2016
93,04 ML Sterling Broad Market 
10/10/2016
93,14 ML Sterling Broad Market 
09/10/2016
94,00 ML Sterling Broad Market 
08/10/2016
94,00 ML Sterling Broad Market 
07/10/2016
94,00 ML Sterling Broad Market 
06/10/2016
96,19 ML Sterling Broad Market 
05/10/2016
97,23 ML Sterling Broad Market 
04/10/2016
98,21 ML Sterling Broad Market 
03/10/2016
98,56 ML Sterling Broad Market 
02/10/2016
99,26 ML Sterling Broad Market 
01/10/2016
99,26 ML Sterling Broad Market 
30/09/2016
99,26 ML Sterling Broad Market 
29/09/2016
99,91 ML Sterling Broad Market 
28/09/2016
100,78 ML Sterling Broad Market 
27/09/2016
100,85 ML Sterling Broad Market 
26/09/2016
99,66 ML Sterling Broad Market 
25/09/2016
99,68 ML Sterling Broad Market 
24/09/2016
99,68 ML Sterling Broad Market 
23/09/2016
99,68 ML Sterling Broad Market 
22/09/2016
100,61 ML Sterling Broad Market 
21/09/2016
99,37 ML Sterling Broad Market 
20/09/2016
99,17 ML Sterling Broad Market 
19/09/2016
99,24 ML Sterling Broad Market 
18/09/2016
99,81 ML Sterling Broad Market 
17/09/2016
99,81 ML Sterling Broad Market 
16/09/2016
99,81 ML Sterling Broad Market 
15/09/2016
99,69 ML Sterling Broad Market 
14/09/2016
99,72 ML Sterling Broad Market 
13/09/2016
99,96 ML Sterling Broad Market 
12/09/2016
101,33 ML Sterling Broad Market 
11/09/2016
101,13 ML Sterling Broad Market 
10/09/2016
101,13 ML Sterling Broad Market 
09/09/2016
101,13 ML Sterling Broad Market 
08/09/2016
102,26 ML Sterling Broad Market 
07/09/2016
103,68 ML Sterling Broad Market 
06/09/2016
104,29 ML Sterling Broad Market 
05/09/2016
103,98 ML Sterling Broad Market 
04/09/2016
103,56 ML Sterling Broad Market 
03/09/2016
103,56 ML Sterling Broad Market 
02/09/2016
103,56 ML Sterling Broad Market 
01/09/2016
103,87 ML Sterling Broad Market 
31/08/2016
103,10 ML Sterling Broad Market 
30/08/2016
103,10 ML Sterling Broad Market 
29/08/2016
102,79 ML Sterling Broad Market 
28/08/2016
102,74 ML Sterling Broad Market 
27/08/2016
102,74 ML Sterling Broad Market 
26/08/2016
102,74 ML Sterling Broad Market 
25/08/2016
102,33 ML Sterling Broad Market 
24/08/2016
103,09 ML Sterling Broad Market 
23/08/2016
101,99 ML Sterling Broad Market 
22/08/2016
101,20 ML Sterling Broad Market 
21/08/2016
100,06 ML Sterling Broad Market 
20/08/2016
100,06 ML Sterling Broad Market 
19/08/2016
100,06 ML Sterling Broad Market 
18/08/2016
101,38 ML Sterling Broad Market 
17/08/2016
100,54 ML Sterling Broad Market 
16/08/2016
100,33 ML Sterling Broad Market 
15/08/2016
100,71 ML Sterling Broad Market 
14/08/2016
101,72 ML Sterling Broad Market 
13/08/2016
101,72 ML Sterling Broad Market 
12/08/2016
101,72 ML Sterling Broad Market 
11/08/2016
102,09 ML Sterling Broad Market 
10/08/2016
102,24 ML Sterling Broad Market 
09/08/2016
101,81 ML Sterling Broad Market 
08/08/2016
101,90 ML Sterling Broad Market 
07/08/2016
101,63 ML Sterling Broad Market 
06/08/2016
101,63 ML Sterling Broad Market 
05/08/2016
101,63 ML Sterling Broad Market 
04/08/2016
101,40 ML Sterling Broad Market 
03/08/2016
100,81 ML Sterling Broad Market 
02/08/2016
100,12 ML Sterling Broad Market 
01/08/2016
100,36 ML Sterling Broad Market 
31/07/2016
101,22 ML Sterling Broad Market 
30/07/2016
101,20 ML Sterling Broad Market 
29/07/2016
101,20 ML Sterling Broad Market 
28/07/2016
100,50 ML Sterling Broad Market 
27/07/2016
101,11 ML Sterling Broad Market 
26/07/2016
100,24 ML Sterling Broad Market 
25/07/2016
100,60 ML Sterling Broad Market 
24/07/2016
100,14 ML Sterling Broad Market 
23/07/2016
100,14 ML Sterling Broad Market 
22/07/2016
100,14 ML Sterling Broad Market 
21/07/2016
100,53 ML Sterling Broad Market 
20/07/2016
100,30 ML Sterling Broad Market 
19/07/2016
100,28 ML Sterling Broad Market 
18/07/2016
100,91 ML Sterling Broad Market 
17/07/2016
100,24 ML Sterling Broad Market 
16/07/2016
100,24 ML Sterling Broad Market 
15/07/2016
100,24 ML Sterling Broad Market 
14/07/2016
101,19 ML Sterling Broad Market 
13/07/2016
100,74 ML Sterling Broad Market 
12/07/2016
100,03 ML Sterling Broad Market 
11/07/2016
99,17 ML Sterling Broad Market 
10/07/2016
99,09 ML Sterling Broad Market 
09/07/2016
99,09 ML Sterling Broad Market 
08/07/2016
99,09 ML Sterling Broad Market 
07/07/2016
98,17 ML Sterling Broad Market 
06/07/2016
98,19 ML Sterling Broad Market 
05/07/2016
98,99 ML Sterling Broad Market 
04/07/2016
99,93 ML Sterling Broad Market 
03/07/2016
99,45 ML Sterling Broad Market 
02/07/2016
99,45 ML Sterling Broad Market 
01/07/2016
99,45 ML Sterling Broad Market 
30/06/2016
99,85 ML Sterling Broad Market 
29/06/2016
100,72 ML Sterling Broad Market 
28/06/2016
99,32 ML Sterling Broad Market 
27/06/2016
98,62 ML Sterling Broad Market 
26/06/2016
99,63 ML Sterling Broad Market 
25/06/2016
99,63 ML Sterling Broad Market 
24/06/2016
99,63 ML Sterling Broad Market 
23/06/2016
103,82 ML Sterling Broad Market 
22/06/2016
103,83 ML Sterling Broad Market 
21/06/2016
104,09 ML Sterling Broad Market 
20/06/2016
103,93 ML Sterling Broad Market 
19/06/2016
102,89 ML Sterling Broad Market 
18/06/2016
102,89 ML Sterling Broad Market 
17/06/2016
102,89 ML Sterling Broad Market 
16/06/2016
102,88 ML Sterling Broad Market 
15/06/2016
102,91 ML Sterling Broad Market 
14/06/2016
102,30 ML Sterling Broad Market 
13/06/2016
101,93 ML Sterling Broad Market 
12/06/2016
102,24 ML Sterling Broad Market 
11/06/2016
102,24 ML Sterling Broad Market 
10/06/2016
102,24 ML Sterling Broad Market 
09/06/2016
102,85 ML Sterling Broad Market 
08/06/2016
102,60 ML Sterling Broad Market 
07/06/2016
102,80 ML Sterling Broad Market 
06/06/2016
101,92 ML Sterling Broad Market 
05/06/2016
102,71 ML Sterling Broad Market 
04/06/2016
102,71 ML Sterling Broad Market 
03/06/2016
102,71 ML Sterling Broad Market 
02/06/2016
103,21 ML Sterling Broad Market 
01/06/2016
102,66 ML Sterling Broad Market 
31/05/2016
103,36 ML Sterling Broad Market 
30/05/2016
103,67 ML Sterling Broad Market 
29/05/2016
103,66 ML Sterling Broad Market 
28/05/2016
103,66 ML Sterling Broad Market 
27/05/2016
103,66 ML Sterling Broad Market 
26/05/2016
103,70 ML Sterling Broad Market 
25/05/2016
103,94 ML Sterling Broad Market 
24/05/2016
102,70 ML Sterling Broad Market 
23/05/2016
101,39 ML Sterling Broad Market 
22/05/2016
101,55 ML Sterling Broad Market 
21/05/2016
101,55 ML Sterling Broad Market 
20/05/2016
101,55 ML Sterling Broad Market 
19/05/2016
102,37 ML Sterling Broad Market 
18/05/2016
101,87 ML Sterling Broad Market 
17/05/2016
101,00 ML Sterling Broad Market 
16/05/2016
100,38 ML Sterling Broad Market 
15/05/2016
100,43 ML Sterling Broad Market 
14/05/2016
100,43 ML Sterling Broad Market 
13/05/2016
100,43 ML Sterling Broad Market 
12/05/2016
100,26 ML Sterling Broad Market 
11/05/2016
99,90 ML Sterling Broad Market 
10/05/2016
100,20 ML Sterling Broad Market 
09/05/2016
99,64 ML Sterling Broad Market 
08/05/2016
99,68 ML Sterling Broad Market 
07/05/2016
99,68 ML Sterling Broad Market 
06/05/2016
99,68 ML Sterling Broad Market 
05/05/2016
99,89 ML Sterling Broad Market 
04/05/2016
98,66 ML Sterling Broad Market 
03/05/2016
99,02 ML Sterling Broad Market 
02/05/2016
99,15 ML Sterling Broad Market 
01/05/2016
99,49 ML Sterling Broad Market 
30/04/2016
99,49 ML Sterling Broad Market 
29/04/2016
99,48 ML Sterling Broad Market 
28/04/2016
100,10 ML Sterling Broad Market 
27/04/2016
99,69 ML Sterling Broad Market 
26/04/2016
99,69 ML Sterling Broad Market 
25/04/2016
99,98 ML Sterling Broad Market 
24/04/2016
99,55 ML Sterling Broad Market 
23/04/2016
99,55 ML Sterling Broad Market 
22/04/2016
99,55 ML Sterling Broad Market 
21/04/2016
98,71 ML Sterling Broad Market 
20/04/2016
99,56 ML Sterling Broad Market 
19/04/2016
98,61 ML Sterling Broad Market 
18/04/2016
98,45 ML Sterling Broad Market 
17/04/2016
98,56 ML Sterling Broad Market 
16/04/2016
98,56 ML Sterling Broad Market 
15/04/2016
98,56 ML Sterling Broad Market 
14/04/2016
98,39 ML Sterling Broad Market 
13/04/2016
98,71 ML Sterling Broad Market 
12/04/2016
97,69 ML Sterling Broad Market 
11/04/2016
97,89 ML Sterling Broad Market 
10/04/2016
97,40 ML Sterling Broad Market 
09/04/2016
97,40 ML Sterling Broad Market 
08/04/2016
97,40 ML Sterling Broad Market 
07/04/2016
97,97 ML Sterling Broad Market 
06/04/2016
97,49 ML Sterling Broad Market 
05/04/2016
97,84 ML Sterling Broad Market 
04/04/2016
98,44 ML Sterling Broad Market 
03/04/2016
97,94 ML Sterling Broad Market 
02/04/2016
97,94 ML Sterling Broad Market 
01/04/2016
97,94 ML Sterling Broad Market 
31/03/2016
98,93 ML Sterling Broad Market 
30/03/2016
99,31 ML Sterling Broad Market 
29/03/2016
99,80 ML Sterling Broad Market 
28/03/2016
99,21 ML Sterling Broad Market 
27/03/2016
98,85 ML Sterling Broad Market 
26/03/2016
98,85 ML Sterling Broad Market 
25/03/2016
98,85 ML Sterling Broad Market 
24/03/2016
98,85 ML Sterling Broad Market 
23/03/2016
98,75 ML Sterling Broad Market 
22/03/2016
98,91 ML Sterling Broad Market 
21/03/2016
99,74 ML Sterling Broad Market 
20/03/2016
100,40 ML Sterling Broad Market 
19/03/2016
100,40 ML Sterling Broad Market 
18/03/2016
100,40 ML Sterling Broad Market 
17/03/2016
100,01 ML Sterling Broad Market 
16/03/2016
99,01 ML Sterling Broad Market 
15/03/2016
99,13 ML Sterling Broad Market 
14/03/2016
100,17 ML Sterling Broad Market 
13/03/2016
99,74 ML Sterling Broad Market 
12/03/2016
99,74 ML Sterling Broad Market 
11/03/2016
99,74 ML Sterling Broad Market 
10/03/2016
99,52 ML Sterling Broad Market 
09/03/2016
100,38 ML Sterling Broad Market 
08/03/2016
100,69 ML Sterling Broad Market 
07/03/2016
100,14 ML Sterling Broad Market 
06/03/2016
100,02 ML Sterling Broad Market 
05/03/2016
100,02 ML Sterling Broad Market 
04/03/2016
100,02 ML Sterling Broad Market 
03/03/2016
100,56 ML Sterling Broad Market 
02/03/2016
100,64 ML Sterling Broad Market 
01/03/2016
99,71 ML Sterling Broad Market 
29/02/2016
100,06 ML Sterling Broad Market 
28/02/2016
98,34 ML Sterling Broad Market 
27/02/2016
98,34 ML Sterling Broad Market 
26/02/2016
98,34 ML Sterling Broad Market 
25/02/2016
98,22 ML Sterling Broad Market 
24/02/2016
98,54 ML Sterling Broad Market 
23/02/2016
99,19 ML Sterling Broad Market 
22/02/2016
99,59 ML Sterling Broad Market 
21/02/2016
99,79 ML Sterling Broad Market 
20/02/2016
99,79 ML Sterling Broad Market 
19/02/2016
99,79 ML Sterling Broad Market 
18/02/2016
100,21 ML Sterling Broad Market 
17/02/2016
99,32 ML Sterling Broad Market 
16/02/2016
99,67 ML Sterling Broad Market 
15/02/2016
100,67 ML Sterling Broad Market 
14/02/2016
100,05 ML Sterling Broad Market 
13/02/2016
100,05 ML Sterling Broad Market 
12/02/2016
100,05 ML Sterling Broad Market 
11/02/2016
100,10 ML Sterling Broad Market 
10/02/2016
100,49 ML Sterling Broad Market 
09/02/2016
99,77 ML Sterling Broad Market 
08/02/2016
100,65 ML Sterling Broad Market 
07/02/2016
100,15 ML Sterling Broad Market 
06/02/2016
100,15 ML Sterling Broad Market 
05/02/2016
100,15 ML Sterling Broad Market 
04/02/2016
100,68 ML Sterling Broad Market 
03/02/2016
102,34 ML Sterling Broad Market 
02/02/2016
101,86 ML Sterling Broad Market 
01/02/2016
101,36 ML Sterling Broad Market 
31/01/2016
101,33 ML Sterling Broad Market 
30/01/2016
101,31 ML Sterling Broad Market 
29/01/2016
101,31 ML Sterling Broad Market 
28/01/2016
100,88 ML Sterling Broad Market 
27/01/2016
100,38 ML Sterling Broad Market 
26/01/2016
101,06 ML Sterling Broad Market 
25/01/2016
100,79 ML Sterling Broad Market 
24/01/2016
100,98 ML Sterling Broad Market 
23/01/2016
100,98 ML Sterling Broad Market 
22/01/2016
100,98 ML Sterling Broad Market 
21/01/2016
99,87 ML Sterling Broad Market 
20/01/2016
99,99 ML Sterling Broad Market 
19/01/2016
99,03 ML Sterling Broad Market 
18/01/2016
100,32 ML Sterling Broad Market 
17/01/2016
100,23 ML Sterling Broad Market 
16/01/2016
100,23 ML Sterling Broad Market 
15/01/2016
100,23 ML Sterling Broad Market 
14/01/2016
101,32 ML Sterling Broad Market 
13/01/2016
101,54 ML Sterling Broad Market 
12/01/2016
101,14 ML Sterling Broad Market 
11/01/2016
101,84 ML Sterling Broad Market 
10/01/2016
101,48 ML Sterling Broad Market 
09/01/2016
101,48 ML Sterling Broad Market 
08/01/2016
101,48 ML Sterling Broad Market 
07/01/2016
102,10 ML Sterling Broad Market 
06/01/2016
103,41 ML Sterling Broad Market 
05/01/2016
103,25 ML Sterling Broad Market 
04/01/2016
102,66 ML Sterling Broad Market 
03/01/2016
101,80 ML Sterling Broad Market 
02/01/2016
101,80 ML Sterling Broad Market 
01/01/2016
101,80 ML Sterling Broad Market 
31/12/2015
101,80 ML Sterling Broad Market 
30/12/2015
101,66 ML Sterling Broad Market 
29/12/2015
102,09 ML Sterling Broad Market 
28/12/2015
102,16 ML Sterling Broad Market 
27/12/2015
102,52 ML Sterling Broad Market 
26/12/2015
102,52 ML Sterling Broad Market 
25/12/2015
102,52 ML Sterling Broad Market 
24/12/2015
102,52 ML Sterling Broad Market 
23/12/2015
102,58 ML Sterling Broad Market 
22/12/2015
101,93 ML Sterling Broad Market 
21/12/2015
103,33 ML Sterling Broad Market 
20/12/2015
103,88 ML Sterling Broad Market 
19/12/2015
103,88 ML Sterling Broad Market 
18/12/2015
103,88 ML Sterling Broad Market 
17/12/2015
103,77 ML Sterling Broad Market 
16/12/2015
102,89 ML Sterling Broad Market 
15/12/2015
103,54 ML Sterling Broad Market 
14/12/2015
104,19 ML Sterling Broad Market 
13/12/2015
105,28 ML Sterling Broad Market 
12/12/2015
105,28 ML Sterling Broad Market 
11/12/2015
105,28 ML Sterling Broad Market 
10/12/2015
105,12 ML Sterling Broad Market 
09/12/2015
104,76 ML Sterling Broad Market 
08/12/2015
104,90 ML Sterling Broad Market 
07/12/2015
105,57 ML Sterling Broad Market 
06/12/2015
104,35 ML Sterling Broad Market 
05/12/2015
104,35 ML Sterling Broad Market 
04/12/2015
104,35 ML Sterling Broad Market 
03/12/2015
104,77 ML Sterling Broad Market 
02/12/2015
107,97 ML Sterling Broad Market 
01/12/2015
108,21 ML Sterling Broad Market 
30/11/2015
108,02 ML Sterling Broad Market 
29/11/2015
107,80 ML Sterling Broad Market 
28/11/2015
107,80 ML Sterling Broad Market 
27/11/2015
107,80 ML Sterling Broad Market 
26/11/2015
107,88 ML Sterling Broad Market 
25/11/2015
107,17 ML Sterling Broad Market 
24/11/2015
106,96 ML Sterling Broad Market 
23/11/2015
107,33 ML Sterling Broad Market 
22/11/2015
107,53 ML Sterling Broad Market 
21/11/2015
107,53 ML Sterling Broad Market 
20/11/2015
107,53 ML Sterling Broad Market 
19/11/2015
107,18 ML Sterling Broad Market 
18/11/2015
107,12 ML Sterling Broad Market 
17/11/2015
106,74 ML Sterling Broad Market 
16/11/2015
106,25 ML Sterling Broad Market 
15/11/2015
105,71 ML Sterling Broad Market 
14/11/2015
105,71 ML Sterling Broad Market 
13/11/2015
105,71 ML Sterling Broad Market 
12/11/2015
105,28 ML Sterling Broad Market 
11/11/2015
105,27 ML Sterling Broad Market 
10/11/2015
105,15 ML Sterling Broad Market 
09/11/2015
104,26 ML Sterling Broad Market 
08/11/2015
104,22 ML Sterling Broad Market 
07/11/2015
104,22 ML Sterling Broad Market 
06/11/2015
104,22 ML Sterling Broad Market 
05/11/2015
104,77 ML Sterling Broad Market 
04/11/2015
105,40 ML Sterling Broad Market 
03/11/2015
104,86 ML Sterling Broad Market 
02/11/2015
104,55 ML Sterling Broad Market 
01/11/2015
104,78 ML Sterling Broad Market 
31/10/2015
104,78 ML Sterling Broad Market 
30/10/2015
104,77 ML Sterling Broad Market 
29/10/2015
104,40 ML Sterling Broad Market 
28/10/2015
104,53 ML Sterling Broad Market 
27/10/2015
104,96 ML Sterling Broad Market 
26/10/2015
104,71 ML Sterling Broad Market 
25/10/2015
104,44 ML Sterling Broad Market 
24/10/2015
104,44 ML Sterling Broad Market 
23/10/2015
104,44 ML Sterling Broad Market 
22/10/2015
104,15 ML Sterling Broad Market 
21/10/2015
102,70 ML Sterling Broad Market 
20/10/2015
102,31 ML Sterling Broad Market 
19/10/2015
102,87 ML Sterling Broad Market 
18/10/2015
102,39 ML Sterling Broad Market 
17/10/2015
102,39 ML Sterling Broad Market 
16/10/2015
102,39 ML Sterling Broad Market 
15/10/2015
102,57 ML Sterling Broad Market 
14/10/2015
102,00 ML Sterling Broad Market 
13/10/2015
100,61 ML Sterling Broad Market 
12/10/2015
101,58 ML Sterling Broad Market 
11/10/2015
101,17 ML Sterling Broad Market 
10/10/2015
101,17 ML Sterling Broad Market 
09/10/2015
101,17 ML Sterling Broad Market 
08/10/2015
102,09 ML Sterling Broad Market 
07/10/2015
102,49 ML Sterling Broad Market 
06/10/2015
101,82 ML Sterling Broad Market 
05/10/2015
102,16 ML Sterling Broad Market 
04/10/2015
102,58 ML Sterling Broad Market 
03/10/2015
102,58 ML Sterling Broad Market 
02/10/2015
102,58 ML Sterling Broad Market 
01/10/2015
102,55 ML Sterling Broad Market 
30/09/2015
102,60 ML Sterling Broad Market 
29/09/2015
102,17 ML Sterling Broad Market 
28/09/2015
102,36 ML Sterling Broad Market 
27/09/2015
102,19 ML Sterling Broad Market 
26/09/2015
102,19 ML Sterling Broad Market 
25/09/2015
102,19 ML Sterling Broad Market 
24/09/2015
102,75 ML Sterling Broad Market 
23/09/2015
103,19 ML Sterling Broad Market 
22/09/2015
104,32 ML Sterling Broad Market 
21/09/2015
103,78 ML Sterling Broad Market 
20/09/2015
103,21 ML Sterling Broad Market 
19/09/2015
103,21 ML Sterling Broad Market 
18/09/2015
103,21 ML Sterling Broad Market 
17/09/2015
102,47 ML Sterling Broad Market 
16/09/2015
102,74 ML Sterling Broad Market 
15/09/2015
102,29 ML Sterling Broad Market 
14/09/2015
102,77 ML Sterling Broad Market 
13/09/2015
103,19 ML Sterling Broad Market 
12/09/2015
103,19 ML Sterling Broad Market 
11/09/2015
103,19 ML Sterling Broad Market 
10/09/2015
103,60 ML Sterling Broad Market 
09/09/2015
103,69 ML Sterling Broad Market 
08/09/2015
103,77 ML Sterling Broad Market 
07/09/2015
103,62 ML Sterling Broad Market 
06/09/2015
103,22 ML Sterling Broad Market 
05/09/2015
103,22 ML Sterling Broad Market 
04/09/2015
103,22 ML Sterling Broad Market 
03/09/2015
102,98 ML Sterling Broad Market 
02/09/2015
101,96 ML Sterling Broad Market 
01/09/2015
101,98 ML Sterling Broad Market 
31/08/2015
102,80 ML Sterling Broad Market 
30/08/2015
102,44 ML Sterling Broad Market 
29/08/2015
102,44 ML Sterling Broad Market 
28/08/2015
102,44 ML Sterling Broad Market 
27/08/2015
102,56 ML Sterling Broad Market 
26/08/2015
102,07 ML Sterling Broad Market 
25/08/2015
103,48 ML Sterling Broad Market 
24/08/2015
103,26 ML Sterling Broad Market 
23/08/2015
105,02 ML Sterling Broad Market 
22/08/2015
105,02 ML Sterling Broad Market 
21/08/2015
105,02 ML Sterling Broad Market 
20/08/2015
105,71 ML Sterling Broad Market 
19/08/2015
106,16 ML Sterling Broad Market 
18/08/2015
106,31 ML Sterling Broad Market 
17/08/2015
106,01 ML Sterling Broad Market 
16/08/2015
105,38 ML Sterling Broad Market 
15/08/2015
105,38 ML Sterling Broad Market 
14/08/2015
105,38 ML Sterling Broad Market 
13/08/2015
105,38 ML Sterling Broad Market 
12/08/2015
105,70 ML Sterling Broad Market 
11/08/2015
106,46 ML Sterling Broad Market 
10/08/2015
106,12 ML Sterling Broad Market 
09/08/2015
106,51 ML Sterling Broad Market 
08/08/2015
106,51 ML Sterling Broad Market 
07/08/2015
106,51 ML Sterling Broad Market 
06/08/2015
106,35 ML Sterling Broad Market 
05/08/2015
107,04 ML Sterling Broad Market 
04/08/2015
106,85 ML Sterling Broad Market 
03/08/2015
106,82 ML Sterling Broad Market 
02/08/2015
105,79 ML Sterling Broad Market 
01/08/2015
105,79 ML Sterling Broad Market 
31/07/2015
105,79 ML Sterling Broad Market 
30/07/2015
106,28 ML Sterling Broad Market 
29/07/2015
105,44 ML Sterling Broad Market 
28/07/2015
105,12 ML Sterling Broad Market 
27/07/2015
104,63 ML Sterling Broad Market 
26/07/2015
105,27 ML Sterling Broad Market 
25/07/2015
105,27 ML Sterling Broad Market 
24/07/2015
105,27 ML Sterling Broad Market 
23/07/2015
104,42 ML Sterling Broad Market 
22/07/2015
105,83 ML Sterling Broad Market 
21/07/2015
104,40 ML Sterling Broad Market 
20/07/2015
105,34 ML Sterling Broad Market 
19/07/2015
105,73 ML Sterling Broad Market 
18/07/2015
105,73 ML Sterling Broad Market 
17/07/2015
105,73 ML Sterling Broad Market 
16/07/2015
104,93 ML Sterling Broad Market 
15/07/2015
104,10 ML Sterling Broad Market 
14/07/2015
103,36 ML Sterling Broad Market 
13/07/2015
103,08 ML Sterling Broad Market 
12/07/2015
101,75 ML Sterling Broad Market 
11/07/2015
101,75 ML Sterling Broad Market 
10/07/2015
101,75 ML Sterling Broad Market 
09/07/2015
103,11 ML Sterling Broad Market 
08/07/2015
103,19 ML Sterling Broad Market 
07/07/2015
105,43 ML Sterling Broad Market 
06/07/2015
103,73 ML Sterling Broad Market 
05/07/2015
103,64 ML Sterling Broad Market 
04/07/2015
103,64 ML Sterling Broad Market 
03/07/2015
103,64 ML Sterling Broad Market 
02/07/2015
103,08 ML Sterling Broad Market 
01/07/2015
103,13 ML Sterling Broad Market 
30/06/2015
104,04 ML Sterling Broad Market 
29/06/2015
103,80 ML Sterling Broad Market 
28/06/2015
102,97 ML Sterling Broad Market 
27/06/2015
102,97 ML Sterling Broad Market 
26/06/2015
102,97 ML Sterling Broad Market 
25/06/2015
102,67 ML Sterling Broad Market 
24/06/2015
102,71 ML Sterling Broad Market 
23/06/2015
102,85 ML Sterling Broad Market 
22/06/2015
101,59 ML Sterling Broad Market 
21/06/2015
103,40 ML Sterling Broad Market 
20/06/2015
103,40 ML Sterling Broad Market 
19/06/2015
103,40 ML Sterling Broad Market 
18/06/2015
102,45 ML Sterling Broad Market 
17/06/2015
102,80 ML Sterling Broad Market 
16/06/2015
102,79 ML Sterling Broad Market 
15/06/2015
101,98 ML Sterling Broad Market 
14/06/2015
102,43 ML Sterling Broad Market 
13/06/2015
102,43 ML Sterling Broad Market 
12/06/2015
102,43 ML Sterling Broad Market 
11/06/2015
101,41 ML Sterling Broad Market 
10/06/2015
100,51 ML Sterling Broad Market 
09/06/2015
100,01 ML Sterling Broad Market 
08/06/2015
100,62 ML Sterling Broad Market 
07/06/2015
101,08 ML Sterling Broad Market 
06/06/2015
101,08 ML Sterling Broad Market 
05/06/2015
101,08 ML Sterling Broad Market 
04/06/2015
100,72 ML Sterling Broad Market 
03/06/2015
100,16 ML Sterling Broad Market 
02/06/2015
102,51 ML Sterling Broad Market 
01/06/2015
104,71 ML Sterling Broad Market 
31/05/2015
104,75 ML Sterling Broad Market 
30/05/2015
104,73 ML Sterling Broad Market 
29/05/2015
104,73 ML Sterling Broad Market 
28/05/2015
105,05 ML Sterling Broad Market 
27/05/2015
105,34 ML Sterling Broad Market 
26/05/2015
105,61 ML Sterling Broad Market 
25/05/2015
104,77 ML Sterling Broad Market 
24/05/2015
104,77 ML Sterling Broad Market 
23/05/2015
104,77 ML Sterling Broad Market 
22/05/2015
104,77 ML Sterling Broad Market 
21/05/2015
104,60 ML Sterling Broad Market 
20/05/2015
103,99 ML Sterling Broad Market 
19/05/2015
103,63 ML Sterling Broad Market 
18/05/2015
102,71 ML Sterling Broad Market 
17/05/2015
103,10 ML Sterling Broad Market 
16/05/2015
103,10 ML Sterling Broad Market 
15/05/2015
103,10 ML Sterling Broad Market 
14/05/2015
102,54 ML Sterling Broad Market 
13/05/2015
102,87 ML Sterling Broad Market 
12/05/2015
103,27 ML Sterling Broad Market 
11/05/2015
104,30 ML Sterling Broad Market 
10/05/2015
103,16 ML Sterling Broad Market 
09/05/2015
103,16 ML Sterling Broad Market 
08/05/2015
103,16 ML Sterling Broad Market 
07/05/2015
100,54 ML Sterling Broad Market 
06/05/2015
99,69 ML Sterling Broad Market 
05/05/2015
100,50 ML Sterling Broad Market 
04/05/2015
101,51 ML Sterling Broad Market 
03/05/2015
101,34 ML Sterling Broad Market 
02/05/2015
101,34 ML Sterling Broad Market 
01/05/2015
101,34 ML Sterling Broad Market 
30/04/2015
102,77 ML Sterling Broad Market 
29/04/2015
103,82 ML Sterling Broad Market 
28/04/2015
105,84 ML Sterling Broad Market 
27/04/2015
106,02 ML Sterling Broad Market 
26/04/2015
106,18 ML Sterling Broad Market 
25/04/2015
106,18 ML Sterling Broad Market 
24/04/2015
106,18 ML Sterling Broad Market 
23/04/2015
105,61 ML Sterling Broad Market 
22/04/2015
106,22 ML Sterling Broad Market 
21/04/2015
106,37 ML Sterling Broad Market 
20/04/2015
106,17 ML Sterling Broad Market 
19/04/2015
106,19 ML Sterling Broad Market 
18/04/2015
106,19 ML Sterling Broad Market 
17/04/2015
106,19 ML Sterling Broad Market 
16/04/2015
106,45 ML Sterling Broad Market 
15/04/2015
106,81 ML Sterling Broad Market 
14/04/2015
106,48 ML Sterling Broad Market 
13/04/2015
105,90 ML Sterling Broad Market 
12/04/2015
105,40 ML Sterling Broad Market 
11/04/2015
105,40 ML Sterling Broad Market 
10/04/2015
105,40 ML Sterling Broad Market 
09/04/2015
105,60 ML Sterling Broad Market 
08/04/2015
105,83 ML Sterling Broad Market 
07/04/2015
104,65 ML Sterling Broad Market 
06/04/2015
103,88 ML Sterling Broad Market 
05/04/2015
104,25 ML Sterling Broad Market 
04/04/2015
104,25 ML Sterling Broad Market 
03/04/2015
104,25 ML Sterling Broad Market 
02/04/2015
104,25 ML Sterling Broad Market 
01/04/2015
105,77 ML Sterling Broad Market 
31/03/2015
105,85 ML Sterling Broad Market 
30/03/2015
104,74 ML Sterling Broad Market 
29/03/2015
104,89 ML Sterling Broad Market 
28/03/2015
104,89 ML Sterling Broad Market 
27/03/2015
104,89 ML Sterling Broad Market 
26/03/2015
103,96 ML Sterling Broad Market 
25/03/2015
104,59 ML Sterling Broad Market 
24/03/2015
104,71 ML Sterling Broad Market 
23/03/2015
104,91 ML Sterling Broad Market 
22/03/2015
106,04 ML Sterling Broad Market 
21/03/2015
106,04 ML Sterling Broad Market 
20/03/2015
106,04 ML Sterling Broad Market 
19/03/2015
106,26 ML Sterling Broad Market 
18/03/2015
105,00 ML Sterling Broad Market 
17/03/2015
105,19 ML Sterling Broad Market 
16/03/2015
105,70 ML Sterling Broad Market 
15/03/2015
105,62 ML Sterling Broad Market 
14/03/2015
105,62 ML Sterling Broad Market 
13/03/2015
105,62 ML Sterling Broad Market 
12/03/2015
105,50 ML Sterling Broad Market 
11/03/2015
105,42 ML Sterling Broad Market 
10/03/2015
105,10 ML Sterling Broad Market 
09/03/2015
102,88 ML Sterling Broad Market 
08/03/2015
102,38 ML Sterling Broad Market 
07/03/2015
102,38 ML Sterling Broad Market 
06/03/2015
102,38 ML Sterling Broad Market 
05/03/2015
102,75 ML Sterling Broad Market 
04/03/2015
102,49 ML Sterling Broad Market 
03/03/2015
102,40 ML Sterling Broad Market 
02/03/2015
102,92 ML Sterling Broad Market 
01/03/2015
103,55 ML Sterling Broad Market 
28/02/2015
103,55 ML Sterling Broad Market 
27/02/2015
103,54 ML Sterling Broad Market 
26/02/2015
103,83 ML Sterling Broad Market 
25/02/2015
103,21 ML Sterling Broad Market 
24/02/2015
102,72 ML Sterling Broad Market 
23/02/2015
102,09 ML Sterling Broad Market 
22/02/2015
101,67 ML Sterling Broad Market 
21/02/2015
101,67 ML Sterling Broad Market 
20/02/2015
101,67 ML Sterling Broad Market 
19/02/2015
101,39 ML Sterling Broad Market 
18/02/2015
101,47 ML Sterling Broad Market 
17/02/2015
101,19 ML Sterling Broad Market 
16/02/2015
101,98 ML Sterling Broad Market 
15/02/2015
102,26 ML Sterling Broad Market 
14/02/2015
102,26 ML Sterling Broad Market 
13/02/2015
102,26 ML Sterling Broad Market 
12/02/2015
102,41 ML Sterling Broad Market 
11/02/2015
102,35 ML Sterling Broad Market 
10/02/2015
102,36 ML Sterling Broad Market 
09/02/2015
102,74 ML Sterling Broad Market 
08/02/2015
102,57 ML Sterling Broad Market 
07/02/2015
102,57 ML Sterling Broad Market 
06/02/2015
102,57 ML Sterling Broad Market 
05/02/2015
102,78 ML Sterling Broad Market 
04/02/2015
102,53 ML Sterling Broad Market 
03/02/2015
102,29 ML Sterling Broad Market 
02/02/2015
103,49 ML Sterling Broad Market 
01/02/2015
104,09 ML Sterling Broad Market 
31/01/2015
104,09 ML Sterling Broad Market 
30/01/2015
104,08 ML Sterling Broad Market 
29/01/2015
103,27 ML Sterling Broad Market 
28/01/2015
103,64 ML Sterling Broad Market 
27/01/2015
103,22 ML Sterling Broad Market 
26/01/2015
103,34 ML Sterling Broad Market 
25/01/2015
103,38 ML Sterling Broad Market 
24/01/2015
103,38 ML Sterling Broad Market 
23/01/2015
103,38 ML Sterling Broad Market 
22/01/2015
101,67 ML Sterling Broad Market 
21/01/2015
100,69 ML Sterling Broad Market 
20/01/2015
100,97 ML Sterling Broad Market 
19/01/2015
100,00 Oblig. Livre Sterling
19/01/2018
95,23 Oblig. Livre Sterling
18/01/2018
95,28 Oblig. Livre Sterling
17/01/2018
95,06 Oblig. Livre Sterling
16/01/2018
94,70 Oblig. Livre Sterling
15/01/2018
94,39 Oblig. Livre Sterling
14/01/2018
94,35 Oblig. Livre Sterling
13/01/2018
94,35 Oblig. Livre Sterling
12/01/2018
94,35 Oblig. Livre Sterling
11/01/2018
94,39 Oblig. Livre Sterling
10/01/2018
94,86 Oblig. Livre Sterling
09/01/2018
95,47 Oblig. Livre Sterling
08/01/2018
95,52 Oblig. Livre Sterling
07/01/2018
94,89 Oblig. Livre Sterling
06/01/2018
94,89 Oblig. Livre Sterling
05/01/2018
94,89 Oblig. Livre Sterling
04/01/2018
94,62 Oblig. Livre Sterling
03/01/2018
95,14 Oblig. Livre Sterling
02/01/2018
94,42 Oblig. Livre Sterling
01/01/2018
95,10 Oblig. Livre Sterling
31/12/2017
95,10 Oblig. Livre Sterling
30/12/2017
95,10 Oblig. Livre Sterling
29/12/2017
95,10 Oblig. Livre Sterling
28/12/2017
95,01 Oblig. Livre Sterling
27/12/2017
95,19 Oblig. Livre Sterling
26/12/2017
94,87 Oblig. Livre Sterling
25/12/2017
94,86 Oblig. Livre Sterling
24/12/2017
94,86 Oblig. Livre Sterling
23/12/2017
94,86 Oblig. Livre Sterling
22/12/2017
94,86 Oblig. Livre Sterling
21/12/2017
94,50 Oblig. Livre Sterling
20/12/2017
95,03 Oblig. Livre Sterling
19/12/2017
95,27 Oblig. Livre Sterling
18/12/2017
95,90 Oblig. Livre Sterling
17/12/2017
95,76 Oblig. Livre Sterling
16/12/2017
95,76 Oblig. Livre Sterling
15/12/2017
95,76 Oblig. Livre Sterling
14/12/2017
95,67 Oblig. Livre Sterling
13/12/2017
95,64 Oblig. Livre Sterling
12/12/2017
95,41 Oblig. Livre Sterling
11/12/2017
95,29 Oblig. Livre Sterling
10/12/2017
95,62 Oblig. Livre Sterling
09/12/2017
95,62 Oblig. Livre Sterling
08/12/2017
95,62 Oblig. Livre Sterling
07/12/2017
95,20 Oblig. Livre Sterling
06/12/2017
95,14 Oblig. Livre Sterling
05/12/2017
95,06 Oblig. Livre Sterling
04/12/2017
95,46 Oblig. Livre Sterling
03/12/2017
95,24 Oblig. Livre Sterling
02/12/2017
95,24 Oblig. Livre Sterling
01/12/2017
95,24 Oblig. Livre Sterling
30/11/2017
94,89 Oblig. Livre Sterling
29/11/2017
94,53 Oblig. Livre Sterling
28/11/2017
93,69 Oblig. Livre Sterling
27/11/2017
93,86 Oblig. Livre Sterling
26/11/2017
94,13 Oblig. Livre Sterling
25/11/2017
94,13 Oblig. Livre Sterling
24/11/2017
94,13 Oblig. Livre Sterling
23/11/2017
94,23 Oblig. Livre Sterling
22/11/2017
94,31 Oblig. Livre Sterling
21/11/2017
94,69 Oblig. Livre Sterling
20/11/2017
94,04 Oblig. Livre Sterling
19/11/2017
93,43 Oblig. Livre Sterling
18/11/2017
93,43 Oblig. Livre Sterling
17/11/2017
93,43 Oblig. Livre Sterling
16/11/2017
93,60 Oblig. Livre Sterling
15/11/2017
92,93 Oblig. Livre Sterling
14/11/2017
93,16 Oblig. Livre Sterling
13/11/2017
93,79 Oblig. Livre Sterling
12/11/2017
94,46 Oblig. Livre Sterling
11/11/2017
94,46 Oblig. Livre Sterling
10/11/2017
94,46 Oblig. Livre Sterling
09/11/2017
94,66 Oblig. Livre Sterling
08/11/2017
95,22 Oblig. Livre Sterling
07/11/2017
95,41 Oblig. Livre Sterling
06/11/2017
94,92 Oblig. Livre Sterling
05/11/2017
94,29 Oblig. Livre Sterling
04/11/2017
94,29 Oblig. Livre Sterling
03/11/2017
94,29 Oblig. Livre Sterling
02/11/2017
94,44 Oblig. Livre Sterling
01/11/2017
95,41 Oblig. Livre Sterling
31/10/2017
95,03 Oblig. Livre Sterling
30/10/2017
94,76 Oblig. Livre Sterling
29/10/2017
93,96 Oblig. Livre Sterling
28/10/2017
93,96 Oblig. Livre Sterling
27/10/2017
93,96 Oblig. Livre Sterling
26/10/2017
93,29 Oblig. Livre Sterling
25/10/2017
93,45 Oblig. Livre Sterling
24/10/2017
93,32 Oblig. Livre Sterling
23/10/2017
93,73 Oblig. Livre Sterling
22/10/2017
93,13 Oblig. Livre Sterling
21/10/2017
93,13 Oblig. Livre Sterling
20/10/2017
93,13 Oblig. Livre Sterling
19/10/2017
93,22 Oblig. Livre Sterling
18/10/2017
93,60 Oblig. Livre Sterling
17/10/2017
93,86 Oblig. Livre Sterling
16/10/2017
93,94 Oblig. Livre Sterling
15/10/2017
93,51 Oblig. Livre Sterling
14/10/2017
93,51 Oblig. Livre Sterling
13/10/2017
93,51 Oblig. Livre Sterling
12/10/2017
92,16 Oblig. Livre Sterling
11/10/2017
92,68 Oblig. Livre Sterling
10/10/2017
93,03 Oblig. Livre Sterling
09/10/2017
93,26 Oblig. Livre Sterling
08/10/2017
92,77 Oblig. Livre Sterling
07/10/2017
92,77 Oblig. Livre Sterling
06/10/2017
92,77 Oblig. Livre Sterling
05/10/2017
93,19 Oblig. Livre Sterling
04/10/2017
93,75 Oblig. Livre Sterling
03/10/2017
93,74 Oblig. Livre Sterling
02/10/2017
94,27 Oblig. Livre Sterling
01/10/2017
94,28 Oblig. Livre Sterling
30/09/2017
94,28 Oblig. Livre Sterling
29/09/2017
94,28 Oblig. Livre Sterling
28/09/2017
94,69 Oblig. Livre Sterling
27/09/2017
94,80 Oblig. Livre Sterling
26/09/2017
94,84 Oblig. Livre Sterling
25/09/2017
94,62 Oblig. Livre Sterling
24/09/2017
94,23 Oblig. Livre Sterling
23/09/2017
94,23 Oblig. Livre Sterling
22/09/2017
94,23 Oblig. Livre Sterling
21/09/2017
94,11 Oblig. Livre Sterling
20/09/2017
93,84 Oblig. Livre Sterling
19/09/2017
93,87 Oblig. Livre Sterling
18/09/2017
94,31 Oblig. Livre Sterling
17/09/2017
94,52 Oblig. Livre Sterling
16/09/2017
94,52 Oblig. Livre Sterling
15/09/2017
94,52 Oblig. Livre Sterling
14/09/2017
93,89 Oblig. Livre Sterling
13/09/2017
93,10 Oblig. Livre Sterling
12/09/2017
93,61 Oblig. Livre Sterling
11/09/2017
93,25 Oblig. Livre Sterling
10/09/2017
93,04 Oblig. Livre Sterling
09/09/2017
93,04 Oblig. Livre Sterling
08/09/2017
93,04 Oblig. Livre Sterling
07/09/2017
92,92 Oblig. Livre Sterling
06/09/2017
92,75 Oblig. Livre Sterling
05/09/2017
92,30 Oblig. Livre Sterling
04/09/2017
91,97 Oblig. Livre Sterling
03/09/2017
91,79 Oblig. Livre Sterling
02/09/2017
91,79 Oblig. Livre Sterling
01/09/2017
91,79 Oblig. Livre Sterling
31/08/2017
92,00 Oblig. Livre Sterling
30/08/2017
91,72 Oblig. Livre Sterling
29/08/2017
91,22 Oblig. Livre Sterling
28/08/2017
91,64 Oblig. Livre Sterling
27/08/2017
91,75 Oblig. Livre Sterling
26/08/2017
91,75 Oblig. Livre Sterling
25/08/2017
91,75 Oblig. Livre Sterling
24/08/2017
91,80 Oblig. Livre Sterling
23/08/2017
91,66 Oblig. Livre Sterling
22/08/2017
91,97 Oblig. Livre Sterling
21/08/2017
92,45 Oblig. Livre Sterling
20/08/2017
92,47 Oblig. Livre Sterling
19/08/2017
92,47 Oblig. Livre Sterling
18/08/2017
92,47 Oblig. Livre Sterling
17/08/2017
92,65 Oblig. Livre Sterling
16/08/2017
92,47 Oblig. Livre Sterling
15/08/2017
92,53 Oblig. Livre Sterling
14/08/2017
92,72 Oblig. Livre Sterling
13/08/2017
93,17 Oblig. Livre Sterling
12/08/2017
93,17 Oblig. Livre Sterling
11/08/2017
93,17 Oblig. Livre Sterling
10/08/2017
93,45 Oblig. Livre Sterling
09/08/2017
93,33 Oblig. Livre Sterling
08/08/2017
92,72 Oblig. Livre Sterling
07/08/2017
92,94 Oblig. Livre Sterling
06/08/2017
93,00 Oblig. Livre Sterling
05/08/2017
93,00 Oblig. Livre Sterling
04/08/2017
93,00 Oblig. Livre Sterling
03/08/2017
92,90 Oblig. Livre Sterling
02/08/2017
93,47 Oblig. Livre Sterling
01/08/2017
93,55 Oblig. Livre Sterling
31/07/2017
93,60 Oblig. Livre Sterling
30/07/2017
93,43 Oblig. Livre Sterling
29/07/2017
93,43 Oblig. Livre Sterling
28/07/2017
93,43 Oblig. Livre Sterling
27/07/2017
94,11 Oblig. Livre Sterling
26/07/2017
93,65 Oblig. Livre Sterling
25/07/2017
93,51 Oblig. Livre Sterling
24/07/2017
93,83 Oblig. Livre Sterling
23/07/2017
93,48 Oblig. Livre Sterling
22/07/2017
93,48 Oblig. Livre Sterling
21/07/2017
93,48 Oblig. Livre Sterling
20/07/2017
94,19 Oblig. Livre Sterling
19/07/2017
94,53 Oblig. Livre Sterling
18/07/2017
94,00 Oblig. Livre Sterling
17/07/2017
94,76 Oblig. Livre Sterling
16/07/2017
94,42 Oblig. Livre Sterling
15/07/2017
94,42 Oblig. Livre Sterling
14/07/2017
94,42 Oblig. Livre Sterling
13/07/2017
94,33 Oblig. Livre Sterling
12/07/2017
93,75 Oblig. Livre Sterling
11/07/2017
94,32 Oblig. Livre Sterling
10/07/2017
94,20 Oblig. Livre Sterling
09/07/2017
93,93 Oblig. Livre Sterling
08/07/2017
93,93 Oblig. Livre Sterling
07/07/2017
93,93 Oblig. Livre Sterling
06/07/2017
94,44 Oblig. Livre Sterling
05/07/2017
95,05 Oblig. Livre Sterling
04/07/2017
95,06 Oblig. Livre Sterling
03/07/2017
95,02 Oblig. Livre Sterling
02/07/2017
94,84 Oblig. Livre Sterling
01/07/2017
94,84 Oblig. Livre Sterling
30/06/2017
94,84 Oblig. Livre Sterling
29/06/2017
94,98 Oblig. Livre Sterling
28/06/2017
94,97 Oblig. Livre Sterling
27/06/2017
95,52 Oblig. Livre Sterling
26/06/2017
96,33 Oblig. Livre Sterling
25/06/2017
96,25 Oblig. Livre Sterling
24/06/2017
96,25 Oblig. Livre Sterling
23/06/2017
96,25 Oblig. Livre Sterling
22/06/2017
96,02 Oblig. Livre Sterling
21/06/2017
96,29 Oblig. Livre Sterling
20/06/2017
95,98 Oblig. Livre Sterling
19/06/2017
96,44 Oblig. Livre Sterling
18/06/2017
96,37 Oblig. Livre Sterling
17/06/2017
96,37 Oblig. Livre Sterling
16/06/2017
96,37 Oblig. Livre Sterling
15/06/2017
96,30 Oblig. Livre Sterling
14/06/2017
96,25 Oblig. Livre Sterling
13/06/2017
95,62 Oblig. Livre Sterling
12/06/2017
95,49 Oblig. Livre Sterling
11/06/2017
96,30 Oblig. Livre Sterling
10/06/2017
96,30 Oblig. Livre Sterling
09/06/2017
96,30 Oblig. Livre Sterling
08/06/2017
97,26 Oblig. Livre Sterling
07/06/2017
97,41 Oblig. Livre Sterling
06/06/2017
96,93 Oblig. Livre Sterling
05/06/2017
96,67 Oblig. Livre Sterling
04/06/2017
96,56 Oblig. Livre Sterling
03/06/2017
96,56 Oblig. Livre Sterling
02/06/2017
96,56 Oblig. Livre Sterling
01/06/2017
96,55 Oblig. Livre Sterling
31/05/2017
96,69 Oblig. Livre Sterling
30/05/2017
97,41 Oblig. Livre Sterling
29/05/2017
97,01 Oblig. Livre Sterling
28/05/2017
96,94 Oblig. Livre Sterling
27/05/2017
96,94 Oblig. Livre Sterling
26/05/2017
96,94 Oblig. Livre Sterling
25/05/2017
97,53 Oblig. Livre Sterling
24/05/2017
97,57 Oblig. Livre Sterling
23/05/2017
97,36 Oblig. Livre Sterling
22/05/2017
97,37 Oblig. Livre Sterling
21/05/2017
97,86 Oblig. Livre Sterling
20/05/2017
97,86 Oblig. Livre Sterling
19/05/2017
97,86 Oblig. Livre Sterling
18/05/2017
98,58 Oblig. Livre Sterling
17/05/2017
97,99 Oblig. Livre Sterling
16/05/2017
97,50 Oblig. Livre Sterling
15/05/2017
98,60 Oblig. Livre Sterling
14/05/2017
99,09 Oblig. Livre Sterling
13/05/2017
99,09 Oblig. Livre Sterling
12/05/2017
99,09 Oblig. Livre Sterling
11/05/2017
98,83 Oblig. Livre Sterling
10/05/2017
99,36 Oblig. Livre Sterling
09/05/2017
98,67 Oblig. Livre Sterling
08/05/2017
98,77 Oblig. Livre Sterling
07/05/2017
98,56 Oblig. Livre Sterling
06/05/2017
98,56 Oblig. Livre Sterling
05/05/2017
98,56 Oblig. Livre Sterling
04/05/2017
98,63 Oblig. Livre Sterling
03/05/2017
99,24 Oblig. Livre Sterling
02/05/2017
99,04 Oblig. Livre Sterling
01/05/2017
99,13 Oblig. Livre Sterling
30/04/2017
99,12 Oblig. Livre Sterling
29/04/2017
99,12 Oblig. Livre Sterling
28/04/2017
99,12 Oblig. Livre Sterling
27/04/2017
99,19 Oblig. Livre Sterling
26/04/2017
98,54 Oblig. Livre Sterling
25/04/2017
98,52 Oblig. Livre Sterling
24/04/2017
98,71 Oblig. Livre Sterling
23/04/2017
100,23 Oblig. Livre Sterling
22/04/2017
100,23 Oblig. Livre Sterling
21/04/2017
100,23 Oblig. Livre Sterling
20/04/2017
99,80 Oblig. Livre Sterling
19/04/2017
100,50 Oblig. Livre Sterling
18/04/2017
99,53 Oblig. Livre Sterling
17/04/2017
99,05 Oblig. Livre Sterling
16/04/2017
99,05 Oblig. Livre Sterling
15/04/2017
99,05 Oblig. Livre Sterling
14/04/2017
99,05 Oblig. Livre Sterling
13/04/2017
99,05 Oblig. Livre Sterling
12/04/2017
98,88 Oblig. Livre Sterling
11/04/2017
98,24 Oblig. Livre Sterling
10/04/2017
98,00 Oblig. Livre Sterling
09/04/2017
97,77 Oblig. Livre Sterling
08/04/2017
97,77 Oblig. Livre Sterling
07/04/2017
97,77 Oblig. Livre Sterling
06/04/2017
97,63 Oblig. Livre Sterling
05/04/2017
97,75 Oblig. Livre Sterling
04/04/2017
97,88 Oblig. Livre Sterling
03/04/2017
98,09 Oblig. Livre Sterling
02/04/2017
97,47 Oblig. Livre Sterling
01/04/2017
97,47 Oblig. Livre Sterling
31/03/2017
97,47 Oblig. Livre Sterling
30/03/2017
96,71 Oblig. Livre Sterling
29/03/2017
96,23 Oblig. Livre Sterling
28/03/2017
96,06 Oblig. Livre Sterling
27/03/2017
96,17 Oblig. Livre Sterling
26/03/2017
95,77 Oblig. Livre Sterling
25/03/2017
95,77 Oblig. Livre Sterling
24/03/2017
95,77 Oblig. Livre Sterling
23/03/2017
96,12 Oblig. Livre Sterling
22/03/2017
95,73 Oblig. Livre Sterling
21/03/2017
95,31 Oblig. Livre Sterling
20/03/2017
95,35 Oblig. Livre Sterling
19/03/2017
95,25 Oblig. Livre Sterling
18/03/2017
95,25 Oblig. Livre Sterling
17/03/2017
95,25 Oblig. Livre Sterling
16/03/2017
95,28 Oblig. Livre Sterling
15/03/2017
95,10 Oblig. Livre Sterling
14/03/2017
94,45 Oblig. Livre Sterling
13/03/2017
94,77 Oblig. Livre Sterling
12/03/2017
94,77 Oblig. Livre Sterling
11/03/2017
94,77 Oblig. Livre Sterling
10/03/2017
94,77 Oblig. Livre Sterling
09/03/2017
95,61 Oblig. Livre Sterling
08/03/2017
95,48 Oblig. Livre Sterling
07/03/2017
95,68 Oblig. Livre Sterling
06/03/2017
96,01 Oblig. Livre Sterling
05/03/2017
96,06 Oblig. Livre Sterling
04/03/2017
96,06 Oblig. Livre Sterling
03/03/2017
96,06 Oblig. Livre Sterling
02/03/2017
96,94 Oblig. Livre Sterling
01/03/2017
97,07 Oblig. Livre Sterling
28/02/2017
97,37 Oblig. Livre Sterling
27/02/2017
97,27 Oblig. Livre Sterling
26/02/2017
98,02 Oblig. Livre Sterling
25/02/2017
98,02 Oblig. Livre Sterling
24/02/2017
98,02 Oblig. Livre Sterling
23/02/2017
97,42 Oblig. Livre Sterling
22/02/2017
97,44 Oblig. Livre Sterling
21/02/2017
96,68 Oblig. Livre Sterling
20/02/2017
96,44 Oblig. Livre Sterling
19/02/2017
95,90 Oblig. Livre Sterling
18/02/2017
95,90 Oblig. Livre Sterling
17/02/2017
95,90 Oblig. Livre Sterling
16/02/2017
96,24 Oblig. Livre Sterling
15/02/2017
96,15 Oblig. Livre Sterling
14/02/2017
96,05 Oblig. Livre Sterling
13/02/2017
96,38 Oblig. Livre Sterling
12/02/2017
96,10 Oblig. Livre Sterling
11/02/2017
96,10 Oblig. Livre Sterling
10/02/2017
96,10 Oblig. Livre Sterling
09/02/2017
96,50 Oblig. Livre Sterling
08/02/2017
96,24 Oblig. Livre Sterling
07/02/2017
94,70 Oblig. Livre Sterling
06/02/2017
94,98 Oblig. Livre Sterling
05/02/2017
94,63 Oblig. Livre Sterling
04/02/2017
94,63 Oblig. Livre Sterling
03/02/2017
94,63 Oblig. Livre Sterling
02/02/2017
94,48 Oblig. Livre Sterling
01/02/2017
94,98 Oblig. Livre Sterling
31/01/2017
94,49 Oblig. Livre Sterling
30/01/2017
95,61 Oblig. Livre Sterling
29/01/2017
95,20 Oblig. Livre Sterling
28/01/2017
95,20 Oblig. Livre Sterling
27/01/2017
95,20 Oblig. Livre Sterling
26/01/2017
95,06 Oblig. Livre Sterling
25/01/2017
95,24 Oblig. Livre Sterling
24/01/2017
94,48 Oblig. Livre Sterling
23/01/2017
94,52 Oblig. Livre Sterling
22/01/2017
93,83 Oblig. Livre Sterling
21/01/2017
93,83 Oblig. Livre Sterling
20/01/2017
93,83 Oblig. Livre Sterling
19/01/2017
94,11 Oblig. Livre Sterling
18/01/2017
94,24 Oblig. Livre Sterling
17/01/2017
94,45 Oblig. Livre Sterling
16/01/2017
93,15 Oblig. Livre Sterling
15/01/2017
93,26 Oblig. Livre Sterling
14/01/2017
93,26 Oblig. Livre Sterling
13/01/2017
93,26 Oblig. Livre Sterling
12/01/2017
94,37 Oblig. Livre Sterling
11/01/2017
94,19 Oblig. Livre Sterling
10/01/2017
94,00 Oblig. Livre Sterling
09/01/2017
94,26 Oblig. Livre Sterling
08/01/2017
95,30 Oblig. Livre Sterling
07/01/2017
95,30 Oblig. Livre Sterling
06/01/2017
95,30 Oblig. Livre Sterling
05/01/2017
95,63 Oblig. Livre Sterling
04/01/2017
96,23 Oblig. Livre Sterling
03/01/2017
96,58 Oblig. Livre Sterling
02/01/2017
96,00 Oblig. Livre Sterling
01/01/2017
95,92 Oblig. Livre Sterling
31/12/2016
95,92 Oblig. Livre Sterling
30/12/2016
95,92 Oblig. Livre Sterling
29/12/2016
96,30 Oblig. Livre Sterling
28/12/2016
96,02 Oblig. Livre Sterling
27/12/2016
95,56 Oblig. Livre Sterling
26/12/2016
95,56 Oblig. Livre Sterling
25/12/2016
95,56 Oblig. Livre Sterling
24/12/2016
95,56 Oblig. Livre Sterling
23/12/2016
95,56 Oblig. Livre Sterling
22/12/2016
96,02 Oblig. Livre Sterling
21/12/2016
96,31 Oblig. Livre Sterling
20/12/2016
96,15 Oblig. Livre Sterling
19/12/2016
96,06 Oblig. Livre Sterling
18/12/2016
96,14 Oblig. Livre Sterling
17/12/2016
96,14 Oblig. Livre Sterling
16/12/2016
96,14 Oblig. Livre Sterling
15/12/2016
96,14 Oblig. Livre Sterling
14/12/2016
96,43 Oblig. Livre Sterling
13/12/2016
96,70 Oblig. Livre Sterling
12/12/2016
95,87 Oblig. Livre Sterling
11/12/2016
96,23 Oblig. Livre Sterling
10/12/2016
96,23 Oblig. Livre Sterling
09/12/2016
96,23 Oblig. Livre Sterling
08/12/2016
95,35 Oblig. Livre Sterling
07/12/2016
95,21 Oblig. Livre Sterling
06/12/2016
96,01 Oblig. Livre Sterling
05/12/2016
96,04 Oblig. Livre Sterling
04/12/2016
95,84 Oblig. Livre Sterling
03/12/2016
95,84 Oblig. Livre Sterling
02/12/2016
95,84 Oblig. Livre Sterling
01/12/2016
95,68 Oblig. Livre Sterling
30/11/2016
94,92 Oblig. Livre Sterling
29/11/2016
95,35 Oblig. Livre Sterling
28/11/2016
94,83 Oblig. Livre Sterling
27/11/2016
94,79 Oblig. Livre Sterling
26/11/2016
94,79 Oblig. Livre Sterling
25/11/2016
94,79 Oblig. Livre Sterling
24/11/2016
95,09 Oblig. Livre Sterling
23/11/2016
94,35 Oblig. Livre Sterling
22/11/2016
94,71 Oblig. Livre Sterling
21/11/2016
94,11 Oblig. Livre Sterling
20/11/2016
93,48 Oblig. Livre Sterling
19/11/2016
93,48 Oblig. Livre Sterling
18/11/2016
93,48 Oblig. Livre Sterling
17/11/2016
94,08 Oblig. Livre Sterling
16/11/2016
93,93 Oblig. Livre Sterling
15/11/2016
93,45 Oblig. Livre Sterling
14/11/2016
93,72 Oblig. Livre Sterling
13/11/2016
94,14 Oblig. Livre Sterling
12/11/2016
94,14 Oblig. Livre Sterling
11/11/2016
94,14 Oblig. Livre Sterling
10/11/2016
92,55 Oblig. Livre Sterling
09/11/2016
91,79 Oblig. Livre Sterling
08/11/2016
92,08 Oblig. Livre Sterling
07/11/2016
92,30 Oblig. Livre Sterling
06/11/2016
92,72 Oblig. Livre Sterling
05/11/2016
92,72 Oblig. Livre Sterling
04/11/2016
92,72 Oblig. Livre Sterling
03/11/2016
92,47 Oblig. Livre Sterling
02/11/2016
91,21 Oblig. Livre Sterling
01/11/2016
90,75 Oblig. Livre Sterling
31/10/2016
91,04 Oblig. Livre Sterling
30/10/2016
91,01 Oblig. Livre Sterling
29/10/2016
91,01 Oblig. Livre Sterling
28/10/2016
91,01 Oblig. Livre Sterling
27/10/2016
92,02 Oblig. Livre Sterling
26/10/2016
92,14 Oblig. Livre Sterling
25/10/2016
93,02 Oblig. Livre Sterling
24/10/2016
93,09 Oblig. Livre Sterling
23/10/2016
92,84 Oblig. Livre Sterling
22/10/2016
92,84 Oblig. Livre Sterling
21/10/2016
92,84 Oblig. Livre Sterling
20/10/2016
92,40 Oblig. Livre Sterling
19/10/2016
92,59 Oblig. Livre Sterling
18/10/2016
92,30 Oblig. Livre Sterling
17/10/2016
91,05 Oblig. Livre Sterling
16/10/2016
91,78 Oblig. Livre Sterling
15/10/2016
91,78 Oblig. Livre Sterling
14/10/2016
91,78 Oblig. Livre Sterling
13/10/2016
91,71 Oblig. Livre Sterling
12/10/2016
91,95 Oblig. Livre Sterling
11/10/2016
92,12 Oblig. Livre Sterling
10/10/2016
92,14 Oblig. Livre Sterling
09/10/2016
92,21 Oblig. Livre Sterling
08/10/2016
92,21 Oblig. Livre Sterling
07/10/2016
92,21 Oblig. Livre Sterling
06/10/2016
94,93 Oblig. Livre Sterling
05/10/2016
95,38 Oblig. Livre Sterling
04/10/2016
96,49 Oblig. Livre Sterling
03/10/2016
96,79 Oblig. Livre Sterling
02/10/2016
98,19 Oblig. Livre Sterling
01/10/2016
98,19 Oblig. Livre Sterling
30/09/2016
98,19 Oblig. Livre Sterling
29/09/2016
98,35 Oblig. Livre Sterling
28/09/2016
98,62 Oblig. Livre Sterling
27/09/2016
98,46 Oblig. Livre Sterling
26/09/2016
97,39 Oblig. Livre Sterling
25/09/2016
97,98 Oblig. Livre Sterling
24/09/2016
97,98 Oblig. Livre Sterling
23/09/2016
97,98 Oblig. Livre Sterling
22/09/2016
98,40 Oblig. Livre Sterling
21/09/2016
97,96 Oblig. Livre Sterling
20/09/2016
97,42 Oblig. Livre Sterling
19/09/2016
97,83 Oblig. Livre Sterling
18/09/2016
98,32 Oblig. Livre Sterling
17/09/2016
98,32 Oblig. Livre Sterling
16/09/2016
98,32 Oblig. Livre Sterling
15/09/2016
98,06 Oblig. Livre Sterling
14/09/2016
98,32 Oblig. Livre Sterling
13/09/2016
99,06 Oblig. Livre Sterling
12/09/2016
99,33 Oblig. Livre Sterling
11/09/2016
99,51 Oblig. Livre Sterling
10/09/2016
99,51 Oblig. Livre Sterling
09/09/2016
99,51 Oblig. Livre Sterling
08/09/2016
100,54 Oblig. Livre Sterling
07/09/2016
101,77 Oblig. Livre Sterling
06/09/2016
102,24 Oblig. Livre Sterling
05/09/2016
101,92 Oblig. Livre Sterling
04/09/2016
101,10 Oblig. Livre Sterling
03/09/2016
101,10 Oblig. Livre Sterling
02/09/2016
101,10 Oblig. Livre Sterling
01/09/2016
101,65 Oblig. Livre Sterling
31/08/2016
101,05 Oblig. Livre Sterling
30/08/2016
100,64 Oblig. Livre Sterling
29/08/2016
100,18 Oblig. Livre Sterling
28/08/2016
100,21 Oblig. Livre Sterling
27/08/2016
100,21 Oblig. Livre Sterling
26/08/2016
100,21 Oblig. Livre Sterling
25/08/2016
99,95 Oblig. Livre Sterling
24/08/2016
100,44 Oblig. Livre Sterling
23/08/2016
99,35 Oblig. Livre Sterling
22/08/2016
98,81 Oblig. Livre Sterling
21/08/2016
98,29 Oblig. Livre Sterling
20/08/2016
98,29 Oblig. Livre Sterling
19/08/2016
98,29 Oblig. Livre Sterling
18/08/2016
99,11 Oblig. Livre Sterling
17/08/2016
98,29 Oblig. Livre Sterling
16/08/2016
98,07 Oblig. Livre Sterling
15/08/2016
98,93 Oblig. Livre Sterling
14/08/2016
99,59 Oblig. Livre Sterling
13/08/2016
99,59 Oblig. Livre Sterling
12/08/2016
99,59 Oblig. Livre Sterling
11/08/2016
99,72 Oblig. Livre Sterling
10/08/2016
100,03 Oblig. Livre Sterling
09/08/2016
99,56 Oblig. Livre Sterling
08/08/2016
99,69 Oblig. Livre Sterling
07/08/2016
99,51 Oblig. Livre Sterling
06/08/2016
99,51 Oblig. Livre Sterling
05/08/2016
99,51 Oblig. Livre Sterling
04/08/2016
99,03 Oblig. Livre Sterling
03/08/2016
98,81 Oblig. Livre Sterling
02/08/2016
98,28 Oblig. Livre Sterling
01/08/2016
98,57 Oblig. Livre Sterling
31/07/2016
98,78 Oblig. Livre Sterling
30/07/2016
98,78 Oblig. Livre Sterling
29/07/2016
98,78 Oblig. Livre Sterling
28/07/2016
98,74 Oblig. Livre Sterling
27/07/2016
98,90 Oblig. Livre Sterling
26/07/2016
98,66 Oblig. Livre Sterling
25/07/2016
98,69 Oblig. Livre Sterling
24/07/2016
98,11 Oblig. Livre Sterling
23/07/2016
98,11 Oblig. Livre Sterling
22/07/2016
98,11 Oblig. Livre Sterling
21/07/2016
98,40 Oblig. Livre Sterling
20/07/2016
98,59 Oblig. Livre Sterling
19/07/2016
98,33 Oblig. Livre Sterling
18/07/2016
98,97 Oblig. Livre Sterling
17/07/2016
98,91 Oblig. Livre Sterling
16/07/2016
98,91 Oblig. Livre Sterling
15/07/2016
98,91 Oblig. Livre Sterling
14/07/2016
99,18 Oblig. Livre Sterling
13/07/2016
99,11 Oblig. Livre Sterling
12/07/2016
97,67 Oblig. Livre Sterling
11/07/2016
96,97 Oblig. Livre Sterling
10/07/2016
96,61 Oblig. Livre Sterling
09/07/2016
96,61 Oblig. Livre Sterling
08/07/2016
96,61 Oblig. Livre Sterling
07/07/2016
96,57 Oblig. Livre Sterling
06/07/2016
96,57 Oblig. Livre Sterling
05/07/2016
96,69 Oblig. Livre Sterling
04/07/2016
97,47 Oblig. Livre Sterling
03/07/2016
97,47 Oblig. Livre Sterling
02/07/2016
97,47 Oblig. Livre Sterling
01/07/2016
97,47 Oblig. Livre Sterling
30/06/2016
98,00 Oblig. Livre Sterling
29/06/2016
97,94 Oblig. Livre Sterling
28/06/2016
97,36 Oblig. Livre Sterling
27/06/2016
96,62 Oblig. Livre Sterling
26/06/2016
98,89 Oblig. Livre Sterling
25/06/2016
98,89 Oblig. Livre Sterling
24/06/2016
98,89 Oblig. Livre Sterling
23/06/2016
102,94 Oblig. Livre Sterling
22/06/2016
102,85 Oblig. Livre Sterling
21/06/2016
103,08 Oblig. Livre Sterling
20/06/2016
102,47 Oblig. Livre Sterling
19/06/2016
101,29 Oblig. Livre Sterling
18/06/2016
101,29 Oblig. Livre Sterling
17/06/2016
101,29 Oblig. Livre Sterling
16/06/2016
101,35 Oblig. Livre Sterling
15/06/2016
101,07 Oblig. Livre Sterling
14/06/2016
100,65 Oblig. Livre Sterling
13/06/2016
100,19 Oblig. Livre Sterling
12/06/2016
101,45 Oblig. Livre Sterling
11/06/2016
101,45 Oblig. Livre Sterling
10/06/2016
101,45 Oblig. Livre Sterling
09/06/2016
101,42 Oblig. Livre Sterling
08/06/2016
101,68 Oblig. Livre Sterling
07/06/2016
101,77 Oblig. Livre Sterling
06/06/2016
100,75 Oblig. Livre Sterling
05/06/2016
102,43 Oblig. Livre Sterling
04/06/2016
102,43 Oblig. Livre Sterling
03/06/2016
102,43 Oblig. Livre Sterling
02/06/2016
101,99 Oblig. Livre Sterling
01/06/2016
101,80 Oblig. Livre Sterling
31/05/2016
102,86 Oblig. Livre Sterling
30/05/2016
102,84 Oblig. Livre Sterling
29/05/2016
102,79 Oblig. Livre Sterling
28/05/2016
102,79 Oblig. Livre Sterling
27/05/2016
102,79 Oblig. Livre Sterling
26/05/2016
103,05 Oblig. Livre Sterling
25/05/2016
102,88 Oblig. Livre Sterling
24/05/2016
101,85 Oblig. Livre Sterling
23/05/2016
100,69 Oblig. Livre Sterling
22/05/2016
101,13 Oblig. Livre Sterling
21/05/2016
101,13 Oblig. Livre Sterling
20/05/2016
101,13 Oblig. Livre Sterling
19/05/2016
101,80 Oblig. Livre Sterling
18/05/2016
100,80 Oblig. Livre Sterling
17/05/2016
100,26 Oblig. Livre Sterling
16/05/2016
99,44 Oblig. Livre Sterling
15/05/2016
99,48 Oblig. Livre Sterling
14/05/2016
99,48 Oblig. Livre Sterling
13/05/2016
99,48 Oblig. Livre Sterling
12/05/2016
99,14 Oblig. Livre Sterling
11/05/2016
99,18 Oblig. Livre Sterling
10/05/2016
99,38 Oblig. Livre Sterling
09/05/2016
99,08 Oblig. Livre Sterling
08/05/2016
99,29 Oblig. Livre Sterling
07/05/2016
99,29 Oblig. Livre Sterling
06/05/2016
99,29 Oblig. Livre Sterling
05/05/2016
98,76 Oblig. Livre Sterling
04/05/2016
98,29 Oblig. Livre Sterling
03/05/2016
98,49 Oblig. Livre Sterling
02/05/2016
99,22 Oblig. Livre Sterling
01/05/2016
99,29 Oblig. Livre Sterling
30/04/2016
99,29 Oblig. Livre Sterling
29/04/2016
99,29 Oblig. Livre Sterling
28/04/2016
99,48 Oblig. Livre Sterling
27/04/2016
99,66 Oblig. Livre Sterling
26/04/2016
99,47 Oblig. Livre Sterling
25/04/2016
99,59 Oblig. Livre Sterling
24/04/2016
98,73 Oblig. Livre Sterling
23/04/2016
98,73 Oblig. Livre Sterling
22/04/2016
98,73 Oblig. Livre Sterling
21/04/2016
98,22 Oblig. Livre Sterling
20/04/2016
98,21 Oblig. Livre Sterling
19/04/2016
98,04 Oblig. Livre Sterling
18/04/2016
97,28 Oblig. Livre Sterling
17/04/2016
97,80 Oblig. Livre Sterling
16/04/2016
97,80 Oblig. Livre Sterling
15/04/2016
97,80 Oblig. Livre Sterling
14/04/2016
97,61 Oblig. Livre Sterling
13/04/2016
97,79 Oblig. Livre Sterling
12/04/2016
97,07 Oblig. Livre Sterling
11/04/2016
97,15 Oblig. Livre Sterling
10/04/2016
96,62 Oblig. Livre Sterling
09/04/2016
96,62 Oblig. Livre Sterling
08/04/2016
96,62 Oblig. Livre Sterling
07/04/2016
96,77 Oblig. Livre Sterling
06/04/2016
96,41 Oblig. Livre Sterling
05/04/2016
97,26 Oblig. Livre Sterling
04/04/2016
97,34 Oblig. Livre Sterling
03/04/2016
97,11 Oblig. Livre Sterling
02/04/2016
97,11 Oblig. Livre Sterling
01/04/2016
97,11 Oblig. Livre Sterling
31/03/2016
98,08 Oblig. Livre Sterling
30/03/2016
98,59 Oblig. Livre Sterling
29/03/2016
98,83 Oblig. Livre Sterling
28/03/2016
98,10 Oblig. Livre Sterling
27/03/2016
98,09 Oblig. Livre Sterling
26/03/2016
98,09 Oblig. Livre Sterling
25/03/2016
98,09 Oblig. Livre Sterling
24/03/2016
98,09 Oblig. Livre Sterling
23/03/2016
98,03 Oblig. Livre Sterling
22/03/2016
98,20 Oblig. Livre Sterling
21/03/2016
98,80 Oblig. Livre Sterling
20/03/2016
99,39 Oblig. Livre Sterling
19/03/2016
99,39 Oblig. Livre Sterling
18/03/2016
99,39 Oblig. Livre Sterling
17/03/2016
98,84 Oblig. Livre Sterling
16/03/2016
97,94 Oblig. Livre Sterling
15/03/2016
98,40 Oblig. Livre Sterling
14/03/2016
99,34 Oblig. Livre Sterling
13/03/2016
98,76 Oblig. Livre Sterling
12/03/2016
98,76 Oblig. Livre Sterling
11/03/2016
98,76 Oblig. Livre Sterling
10/03/2016
99,87 Oblig. Livre Sterling
09/03/2016
99,37 Oblig. Livre Sterling
08/03/2016
99,24 Oblig. Livre Sterling
07/03/2016
98,72 Oblig. Livre Sterling
06/03/2016
98,65 Oblig. Livre Sterling
05/03/2016
98,65 Oblig. Livre Sterling
04/03/2016
98,65 Oblig. Livre Sterling
03/03/2016
98,77 Oblig. Livre Sterling
02/03/2016
98,60 Oblig. Livre Sterling
01/03/2016
98,36 Oblig. Livre Sterling
29/02/2016
97,28 Oblig. Livre Sterling
28/02/2016
96,65 Oblig. Livre Sterling
27/02/2016
96,65 Oblig. Livre Sterling
26/02/2016
96,65 Oblig. Livre Sterling
25/02/2016
96,45 Oblig. Livre Sterling
24/02/2016
96,72 Oblig. Livre Sterling
23/02/2016
97,48 Oblig. Livre Sterling
22/02/2016
97,33 Oblig. Livre Sterling
21/02/2016
98,01 Oblig. Livre Sterling
20/02/2016
98,01 Oblig. Livre Sterling
19/02/2016
98,01 Oblig. Livre Sterling
18/02/2016
98,38 Oblig. Livre Sterling
17/02/2016
97,42 Oblig. Livre Sterling
16/02/2016
98,02 Oblig. Livre Sterling
15/02/2016
98,47 Oblig. Livre Sterling
14/02/2016
98,10 Oblig. Livre Sterling
13/02/2016
98,10 Oblig. Livre Sterling
12/02/2016
98,10 Oblig. Livre Sterling
11/02/2016
97,61 Oblig. Livre Sterling
10/02/2016
98,70 Oblig. Livre Sterling
09/02/2016
98,08 Oblig. Livre Sterling
08/02/2016
99,06 Oblig. Livre Sterling
07/02/2016
98,79 Oblig. Livre Sterling
06/02/2016
98,79 Oblig. Livre Sterling
05/02/2016
98,79 Oblig. Livre Sterling
04/02/2016
99,36 Oblig. Livre Sterling
03/02/2016
101,27 Oblig. Livre Sterling
02/02/2016
100,48 Oblig. Livre Sterling
01/02/2016
99,98 Oblig. Livre Sterling
31/01/2016
99,88 Oblig. Livre Sterling
30/01/2016
99,88 Oblig. Livre Sterling
29/01/2016
99,88 Oblig. Livre Sterling
28/01/2016
99,55 Oblig. Livre Sterling
27/01/2016
99,67 Oblig. Livre Sterling
26/01/2016
99,59 Oblig. Livre Sterling
25/01/2016
99,81 Oblig. Livre Sterling
24/01/2016
100,05 Oblig. Livre Sterling
23/01/2016
100,05 Oblig. Livre Sterling
22/01/2016
100,05 Oblig. Livre Sterling
21/01/2016
98,15 Oblig. Livre Sterling
20/01/2016
98,64 Oblig. Livre Sterling
19/01/2016
98,93 Oblig. Livre Sterling
18/01/2016
99,46 Oblig. Livre Sterling
17/01/2016
99,89 Oblig. Livre Sterling
16/01/2016
99,89 Oblig. Livre Sterling
15/01/2016
99,89 Oblig. Livre Sterling
14/01/2016
100,30 Oblig. Livre Sterling
13/01/2016
101,17 Oblig. Livre Sterling
12/01/2016
100,94 Oblig. Livre Sterling
11/01/2016
101,40 Oblig. Livre Sterling
10/01/2016
101,69 Oblig. Livre Sterling
09/01/2016
101,69 Oblig. Livre Sterling
08/01/2016
101,69 Oblig. Livre Sterling
07/01/2016
101,62 Oblig. Livre Sterling
06/01/2016
103,21 Oblig. Livre Sterling
05/01/2016
102,96 Oblig. Livre Sterling
04/01/2016
102,12 Oblig. Livre Sterling
03/01/2016
101,93 Oblig. Livre Sterling
02/01/2016
101,93 Oblig. Livre Sterling
01/01/2016
101,93 Oblig. Livre Sterling
31/12/2015
101,93 Oblig. Livre Sterling
30/12/2015
101,31 Oblig. Livre Sterling
29/12/2015
101,52 Oblig. Livre Sterling
28/12/2015
102,16 Oblig. Livre Sterling
27/12/2015
102,21 Oblig. Livre Sterling
26/12/2015
102,21 Oblig. Livre Sterling
25/12/2015
102,21 Oblig. Livre Sterling
24/12/2015
102,21 Oblig. Livre Sterling
23/12/2015
102,28 Oblig. Livre Sterling
22/12/2015
102,25 Oblig. Livre Sterling
21/12/2015
103,46 Oblig. Livre Sterling
20/12/2015
103,78 Oblig. Livre Sterling
19/12/2015
103,78 Oblig. Livre Sterling
18/12/2015
103,78 Oblig. Livre Sterling
17/12/2015
103,61 Oblig. Livre Sterling
16/12/2015
102,89 Oblig. Livre Sterling
15/12/2015
103,46 Oblig. Livre Sterling
14/12/2015
104,21 Oblig. Livre Sterling
13/12/2015
104,80 Oblig. Livre Sterling
12/12/2015
104,80 Oblig. Livre Sterling
11/12/2015
104,80 Oblig. Livre Sterling
10/12/2015
104,53 Oblig. Livre Sterling
09/12/2015
104,27 Oblig. Livre Sterling
08/12/2015
104,35 Oblig. Livre Sterling
07/12/2015
105,45 Oblig. Livre Sterling
06/12/2015
104,51 Oblig. Livre Sterling
05/12/2015
104,51 Oblig. Livre Sterling
04/12/2015
104,51 Oblig. Livre Sterling
03/12/2015
106,36 Oblig. Livre Sterling
02/12/2015
107,94 Oblig. Livre Sterling
01/12/2015
107,87 Oblig. Livre Sterling
30/11/2015
107,47 Oblig. Livre Sterling
29/11/2015
107,79 Oblig. Livre Sterling
28/11/2015
107,79 Oblig. Livre Sterling
27/11/2015
107,79 Oblig. Livre Sterling
26/11/2015
107,61 Oblig. Livre Sterling
25/11/2015
107,46 Oblig. Livre Sterling
24/11/2015
106,93 Oblig. Livre Sterling
23/11/2015
107,24 Oblig. Livre Sterling
22/11/2015
107,53 Oblig. Livre Sterling
21/11/2015
107,53 Oblig. Livre Sterling
20/11/2015
107,53 Oblig. Livre Sterling
19/11/2015
107,51 Oblig. Livre Sterling
18/11/2015
107,11 Oblig. Livre Sterling
17/11/2015
106,66 Oblig. Livre Sterling
16/11/2015
106,17 Oblig. Livre Sterling
15/11/2015
105,73 Oblig. Livre Sterling
14/11/2015
105,73 Oblig. Livre Sterling
13/11/2015
105,73 Oblig. Livre Sterling
12/11/2015
105,64 Oblig. Livre Sterling
11/11/2015
105,50 Oblig. Livre Sterling
10/11/2015
105,27 Oblig. Livre Sterling
09/11/2015
104,09 Oblig. Livre Sterling
08/11/2015
103,91 Oblig. Livre Sterling
07/11/2015
103,91 Oblig. Livre Sterling
06/11/2015
103,91 Oblig. Livre Sterling
05/11/2015
104,83 Oblig. Livre Sterling
04/11/2015
105,08 Oblig. Livre Sterling
03/11/2015
104,72 Oblig. Livre Sterling
02/11/2015
104,89 Oblig. Livre Sterling
01/11/2015
104,26 Oblig. Livre Sterling
31/10/2015
104,26 Oblig. Livre Sterling
30/10/2015
104,26 Oblig. Livre Sterling
29/10/2015
104,53 Oblig. Livre Sterling
28/10/2015
104,03 Oblig. Livre Sterling
27/10/2015
104,59 Oblig. Livre Sterling
26/10/2015
104,61 Oblig. Livre Sterling
25/10/2015
104,27 Oblig. Livre Sterling
24/10/2015
104,27 Oblig. Livre Sterling
23/10/2015
104,27 Oblig. Livre Sterling
22/10/2015
102,83 Oblig. Livre Sterling
21/10/2015
102,27 Oblig. Livre Sterling
20/10/2015
101,93 Oblig. Livre Sterling
19/10/2015
102,56 Oblig. Livre Sterling
18/10/2015
102,28 Oblig. Livre Sterling
17/10/2015
102,28 Oblig. Livre Sterling
16/10/2015
102,28 Oblig. Livre Sterling
15/10/2015
101,80 Oblig. Livre Sterling
14/10/2015
101,47 Oblig. Livre Sterling
13/10/2015
100,37 Oblig. Livre Sterling
12/10/2015
101,48 Oblig. Livre Sterling
11/10/2015
101,21 Oblig. Livre Sterling
10/10/2015
101,21 Oblig. Livre Sterling
09/10/2015
101,21 Oblig. Livre Sterling
08/10/2015
101,98 Oblig. Livre Sterling
07/10/2015
101,90 Oblig. Livre Sterling
06/10/2015
101,50 Oblig. Livre Sterling
05/10/2015
101,57 Oblig. Livre Sterling
04/10/2015
102,60 Oblig. Livre Sterling
03/10/2015
102,60 Oblig. Livre Sterling
02/10/2015
102,60 Oblig. Livre Sterling
01/10/2015
102,23 Oblig. Livre Sterling
30/09/2015
101,82 Oblig. Livre Sterling
29/09/2015
101,85 Oblig. Livre Sterling
28/09/2015
102,43 Oblig. Livre Sterling
27/09/2015
102,27 Oblig. Livre Sterling
26/09/2015
102,27 Oblig. Livre Sterling
25/09/2015
102,27 Oblig. Livre Sterling
24/09/2015
102,38 Oblig. Livre Sterling
23/09/2015
103,31 Oblig. Livre Sterling
22/09/2015
104,40 Oblig. Livre Sterling
21/09/2015
103,72 Oblig. Livre Sterling
20/09/2015
103,24 Oblig. Livre Sterling
19/09/2015
103,24 Oblig. Livre Sterling
18/09/2015
103,24 Oblig. Livre Sterling
17/09/2015
102,64 Oblig. Livre Sterling
16/09/2015
103,01 Oblig. Livre Sterling
15/09/2015
102,39 Oblig. Livre Sterling
14/09/2015
102,84 Oblig. Livre Sterling
13/09/2015
103,31 Oblig. Livre Sterling
12/09/2015
103,31 Oblig. Livre Sterling
11/09/2015
103,31 Oblig. Livre Sterling
10/09/2015
103,73 Oblig. Livre Sterling
09/09/2015
103,97 Oblig. Livre Sterling
08/09/2015
104,29 Oblig. Livre Sterling
07/09/2015
103,59 Oblig. Livre Sterling
06/09/2015
103,10 Oblig. Livre Sterling
05/09/2015
103,10 Oblig. Livre Sterling
04/09/2015
103,10 Oblig. Livre Sterling
03/09/2015
102,25 Oblig. Livre Sterling
02/09/2015
101,78 Oblig. Livre Sterling
01/09/2015
102,34 Oblig. Livre Sterling
31/08/2015
102,76 Oblig. Livre Sterling
30/08/2015
102,51 Oblig. Livre Sterling
29/08/2015
102,51 Oblig. Livre Sterling
28/08/2015
102,51 Oblig. Livre Sterling
27/08/2015
102,46 Oblig. Livre Sterling
26/08/2015
102,64 Oblig. Livre Sterling
25/08/2015
103,32 Oblig. Livre Sterling
24/08/2015
105,21 Oblig. Livre Sterling
23/08/2015
105,28 Oblig. Livre Sterling
22/08/2015
105,28 Oblig. Livre Sterling
21/08/2015
105,28 Oblig. Livre Sterling
20/08/2015
105,95 Oblig. Livre Sterling
19/08/2015
106,67 Oblig. Livre Sterling
18/08/2015
106,82 Oblig. Livre Sterling
17/08/2015
106,17 Oblig. Livre Sterling
16/08/2015
105,42 Oblig. Livre Sterling
15/08/2015
105,42 Oblig. Livre Sterling
14/08/2015
105,42 Oblig. Livre Sterling
13/08/2015
106,15 Oblig. Livre Sterling
12/08/2015
105,99 Oblig. Livre Sterling
11/08/2015
106,80 Oblig. Livre Sterling
10/08/2015
106,63 Oblig. Livre Sterling
09/08/2015
107,03 Oblig. Livre Sterling
08/08/2015
107,03 Oblig. Livre Sterling
07/08/2015
107,03 Oblig. Livre Sterling
06/08/2015
107,19 Oblig. Livre Sterling
05/08/2015
107,73 Oblig. Livre Sterling
04/08/2015
107,42 Oblig. Livre Sterling
03/08/2015
107,23 Oblig. Livre Sterling
02/08/2015
106,75 Oblig. Livre Sterling
01/08/2015
106,75 Oblig. Livre Sterling
31/07/2015
106,75 Oblig. Livre Sterling
30/07/2015
106,77 Oblig. Livre Sterling
29/07/2015
106,09 Oblig. Livre Sterling
28/07/2015
105,94 Oblig. Livre Sterling
27/07/2015
105,37 Oblig. Livre Sterling
26/07/2015
105,98 Oblig. Livre Sterling
25/07/2015
105,98 Oblig. Livre Sterling
24/07/2015
105,98 Oblig. Livre Sterling
23/07/2015
105,73 Oblig. Livre Sterling
22/07/2015
106,49 Oblig. Livre Sterling
21/07/2015
105,99 Oblig. Livre Sterling
20/07/2015
106,43 Oblig. Livre Sterling
19/07/2015
106,20 Oblig. Livre Sterling
18/07/2015
106,20 Oblig. Livre Sterling
17/07/2015
106,20 Oblig. Livre Sterling
16/07/2015
105,96 Oblig. Livre Sterling
15/07/2015
104,79 Oblig. Livre Sterling
14/07/2015
104,09 Oblig. Livre Sterling
13/07/2015
103,68 Oblig. Livre Sterling
12/07/2015
102,66 Oblig. Livre Sterling
11/07/2015
102,66 Oblig. Livre Sterling
10/07/2015
102,66 Oblig. Livre Sterling
09/07/2015
103,90 Oblig. Livre Sterling
08/07/2015
104,32 Oblig. Livre Sterling
07/07/2015
105,82 Oblig. Livre Sterling
06/07/2015
104,87 Oblig. Livre Sterling
05/07/2015
104,49 Oblig. Livre Sterling
04/07/2015
104,49 Oblig. Livre Sterling
03/07/2015
104,49 Oblig. Livre Sterling
02/07/2015
103,94 Oblig. Livre Sterling
01/07/2015
104,14 Oblig. Livre Sterling
30/06/2015
104,25 Oblig. Livre Sterling
29/06/2015
104,48 Oblig. Livre Sterling
28/06/2015
103,48 Oblig. Livre Sterling
27/06/2015
103,48 Oblig. Livre Sterling
26/06/2015
103,48 Oblig. Livre Sterling
25/06/2015
103,58 Oblig. Livre Sterling
24/06/2015
103,68 Oblig. Livre Sterling
23/06/2015
103,82 Oblig. Livre Sterling
22/06/2015
103,13 Oblig. Livre Sterling
21/06/2015
104,13 Oblig. Livre Sterling
20/06/2015
104,13 Oblig. Livre Sterling
19/06/2015
104,13 Oblig. Livre Sterling
18/06/2015
103,59 Oblig. Livre Sterling
17/06/2015
103,50 Oblig. Livre Sterling
16/06/2015
103,69 Oblig. Livre Sterling
15/06/2015
102,94 Oblig. Livre Sterling
14/06/2015
102,93 Oblig. Livre Sterling
13/06/2015
102,93 Oblig. Livre Sterling
12/06/2015
102,93 Oblig. Livre Sterling
11/06/2015
102,00 Oblig. Livre Sterling
10/06/2015
101,46 Oblig. Livre Sterling
09/06/2015
101,01 Oblig. Livre Sterling
08/06/2015
101,79 Oblig. Livre Sterling
07/06/2015
101,72 Oblig. Livre Sterling
06/06/2015
101,72 Oblig. Livre Sterling
05/06/2015
101,72 Oblig. Livre Sterling
04/06/2015
101,23 Oblig. Livre Sterling
03/06/2015
102,38 Oblig. Livre Sterling
02/06/2015
103,68 Oblig. Livre Sterling
01/06/2015
105,13 Oblig. Livre Sterling
31/05/2015
105,34 Oblig. Livre Sterling
30/05/2015
105,34 Oblig. Livre Sterling
29/05/2015
105,34 Oblig. Livre Sterling
28/05/2015
106,09 Oblig. Livre Sterling
27/05/2015
106,54 Oblig. Livre Sterling
26/05/2015
106,25 Oblig. Livre Sterling
25/05/2015
105,44 Oblig. Livre Sterling
24/05/2015
105,31 Oblig. Livre Sterling
23/05/2015
105,31 Oblig. Livre Sterling
22/05/2015
105,31 Oblig. Livre Sterling
21/05/2015
105,60 Oblig. Livre Sterling
20/05/2015
104,73 Oblig. Livre Sterling
19/05/2015
104,18 Oblig. Livre Sterling
18/05/2015
103,43 Oblig. Livre Sterling
17/05/2015
104,31 Oblig. Livre Sterling
16/05/2015
104,31 Oblig. Livre Sterling
15/05/2015
104,31 Oblig. Livre Sterling
14/05/2015
103,64 Oblig. Livre Sterling
13/05/2015
104,61 Oblig. Livre Sterling
12/05/2015
104,55 Oblig. Livre Sterling
11/05/2015
104,83 Oblig. Livre Sterling
10/05/2015
103,84 Oblig. Livre Sterling
09/05/2015
103,84 Oblig. Livre Sterling
08/05/2015
103,84 Oblig. Livre Sterling
07/05/2015
101,05 Oblig. Livre Sterling
06/05/2015
101,60 Oblig. Livre Sterling
05/05/2015
102,00 Oblig. Livre Sterling
04/05/2015
103,48 Oblig. Livre Sterling
03/05/2015
103,99 Oblig. Livre Sterling
02/05/2015
103,99 Oblig. Livre Sterling
01/05/2015
103,99 Oblig. Livre Sterling
30/04/2015
104,02 Oblig. Livre Sterling
29/04/2015
105,64 Oblig. Livre Sterling
28/04/2015
106,76 Oblig. Livre Sterling
27/04/2015
106,63 Oblig. Livre Sterling
26/04/2015
106,73 Oblig. Livre Sterling
25/04/2015
106,73 Oblig. Livre Sterling
24/04/2015
106,73 Oblig. Livre Sterling
23/04/2015
106,35 Oblig. Livre Sterling
22/04/2015
107,15 Oblig. Livre Sterling
21/04/2015
106,96 Oblig. Livre Sterling
20/04/2015
106,84 Oblig. Livre Sterling
19/04/2015
106,82 Oblig. Livre Sterling
18/04/2015
106,82 Oblig. Livre Sterling
17/04/2015
106,82 Oblig. Livre Sterling
16/04/2015
107,03 Oblig. Livre Sterling
15/04/2015
107,61 Oblig. Livre Sterling
14/04/2015
107,03 Oblig. Livre Sterling
13/04/2015
106,50 Oblig. Livre Sterling
12/04/2015
106,12 Oblig. Livre Sterling
11/04/2015
106,12 Oblig. Livre Sterling
10/04/2015
106,12 Oblig. Livre Sterling
09/04/2015
105,78 Oblig. Livre Sterling
08/04/2015
105,92 Oblig. Livre Sterling
07/04/2015
105,41 Oblig. Livre Sterling
06/04/2015
105,17 Oblig. Livre Sterling
05/04/2015
105,17 Oblig. Livre Sterling
04/04/2015
105,17 Oblig. Livre Sterling
03/04/2015
105,17 Oblig. Livre Sterling
02/04/2015
105,17 Oblig. Livre Sterling
01/04/2015
105,68 Oblig. Livre Sterling
31/03/2015
105,75 Oblig. Livre Sterling
30/03/2015
105,11 Oblig. Livre Sterling
29/03/2015
105,44 Oblig. Livre Sterling
28/03/2015
105,44 Oblig. Livre Sterling
27/03/2015
105,44 Oblig. Livre Sterling
26/03/2015
104,31 Oblig. Livre Sterling
25/03/2015
105,01 Oblig. Livre Sterling
24/03/2015
105,05 Oblig. Livre Sterling
23/03/2015
105,44 Oblig. Livre Sterling
22/03/2015
106,20 Oblig. Livre Sterling
21/03/2015
106,20 Oblig. Livre Sterling
20/03/2015
106,20 Oblig. Livre Sterling
19/03/2015
107,14 Oblig. Livre Sterling
18/03/2015
105,80 Oblig. Livre Sterling
17/03/2015
105,93 Oblig. Livre Sterling
16/03/2015
106,70 Oblig. Livre Sterling
15/03/2015
106,11 Oblig. Livre Sterling
14/03/2015
106,11 Oblig. Livre Sterling
13/03/2015
106,11 Oblig. Livre Sterling
12/03/2015
106,88 Oblig. Livre Sterling
11/03/2015
107,07 Oblig. Livre Sterling
10/03/2015
105,64 Oblig. Livre Sterling
09/03/2015
104,18 Oblig. Livre Sterling
08/03/2015
103,83 Oblig. Livre Sterling
07/03/2015
103,83 Oblig. Livre Sterling
06/03/2015
103,83 Oblig. Livre Sterling
05/03/2015
103,72 Oblig. Livre Sterling
04/03/2015
103,53 Oblig. Livre Sterling
03/03/2015
103,54 Oblig. Livre Sterling
02/03/2015
103,95 Oblig. Livre Sterling
01/03/2015
104,13 Oblig. Livre Sterling
28/02/2015
104,13 Oblig. Livre Sterling
27/02/2015
104,13 Oblig. Livre Sterling
26/02/2015
104,28 Oblig. Livre Sterling
25/02/2015
103,87 Oblig. Livre Sterling
24/02/2015
103,15 Oblig. Livre Sterling
23/02/2015
102,78 Oblig. Livre Sterling
22/02/2015
102,86 Oblig. Livre Sterling
21/02/2015
102,86 Oblig. Livre Sterling
20/02/2015
102,86 Oblig. Livre Sterling
19/02/2015
102,12 Oblig. Livre Sterling
18/02/2015
102,11 Oblig. Livre Sterling
17/02/2015
101,93 Oblig. Livre Sterling
16/02/2015
102,39 Oblig. Livre Sterling
15/02/2015
102,73 Oblig. Livre Sterling
14/02/2015
102,73 Oblig. Livre Sterling
13/02/2015
102,73 Oblig. Livre Sterling
12/02/2015
103,06 Oblig. Livre Sterling
11/02/2015
102,97 Oblig. Livre Sterling
10/02/2015
102,78 Oblig. Livre Sterling
09/02/2015
103,30 Oblig. Livre Sterling
08/02/2015
102,58 Oblig. Livre Sterling
07/02/2015
102,58 Oblig. Livre Sterling
06/02/2015
102,58 Oblig. Livre Sterling
05/02/2015
102,94 Oblig. Livre Sterling
04/02/2015
102,67 Oblig. Livre Sterling
03/02/2015
102,80 Oblig. Livre Sterling
02/02/2015
103,50 Oblig. Livre Sterling
01/02/2015
103,70 Oblig. Livre Sterling
31/01/2015
103,70 Oblig. Livre Sterling
30/01/2015
103,70 Oblig. Livre Sterling
29/01/2015
103,69 Oblig. Livre Sterling
28/01/2015
103,60 Oblig. Livre Sterling
27/01/2015
103,50 Oblig. Livre Sterling
26/01/2015
103,17 Oblig. Livre Sterling
25/01/2015
103,44 Oblig. Livre Sterling
24/01/2015
103,44 Oblig. Livre Sterling
23/01/2015
103,44 Oblig. Livre Sterling
22/01/2015
100,51 Oblig. Livre Sterling
21/01/2015
100,37 Oblig. Livre Sterling
20/01/2015
100,50 Oblig. Livre Sterling
19/01/2015
100,00 M&G CORPORATE BOND FD EURO A ACC
19/01/2018
96,15 M&G CORPORATE BOND FD EURO A ACC
18/01/2018
96,40 M&G CORPORATE BOND FD EURO A ACC
17/01/2018
96,15 M&G CORPORATE BOND FD EURO A ACC
16/01/2018
95,71 M&G CORPORATE BOND FD EURO A ACC
15/01/2018
95,50 M&G CORPORATE BOND FD EURO A ACC
14/01/2018
95,51 M&G CORPORATE BOND FD EURO A ACC
13/01/2018
95,51 M&G CORPORATE BOND FD EURO A ACC
12/01/2018
95,51 M&G CORPORATE BOND FD EURO A ACC
11/01/2018
95,96 M&G CORPORATE BOND FD EURO A ACC
10/01/2018
95,89 M&G CORPORATE BOND FD EURO A ACC
09/01/2018
96,74 M&G CORPORATE BOND FD EURO A ACC
08/01/2018
96,39 M&G CORPORATE BOND FD EURO A ACC
07/01/2018
95,79 M&G CORPORATE BOND FD EURO A ACC
06/01/2018
95,79 M&G CORPORATE BOND FD EURO A ACC
05/01/2018
95,79 M&G CORPORATE BOND FD EURO A ACC
04/01/2018
95,59 M&G CORPORATE BOND FD EURO A ACC
03/01/2018
96,00 M&G CORPORATE BOND FD EURO A ACC
02/01/2018
95,31 M&G CORPORATE BOND FD EURO A ACC
01/01/2018
96,02 M&G CORPORATE BOND FD EURO A ACC
31/12/2017
96,02 M&G CORPORATE BOND FD EURO A ACC
30/12/2017
96,02 M&G CORPORATE BOND FD EURO A ACC
29/12/2017
96,02 M&G CORPORATE BOND FD EURO A ACC
28/12/2017
95,80 M&G CORPORATE BOND FD EURO A ACC
27/12/2017
95,87 M&G CORPORATE BOND FD EURO A ACC
26/12/2017
95,83 M&G CORPORATE BOND FD EURO A ACC
25/12/2017
95,83 M&G CORPORATE BOND FD EURO A ACC
24/12/2017
95,83 M&G CORPORATE BOND FD EURO A ACC
23/12/2017
95,83 M&G CORPORATE BOND FD EURO A ACC
22/12/2017
95,83 M&G CORPORATE BOND FD EURO A ACC
21/12/2017
95,35 M&G CORPORATE BOND FD EURO A ACC
20/12/2017
95,93 M&G CORPORATE BOND FD EURO A ACC
19/12/2017
96,50 M&G CORPORATE BOND FD EURO A ACC
18/12/2017
96,60 M&G CORPORATE BOND FD EURO A ACC
17/12/2017
96,68 M&G CORPORATE BOND FD EURO A ACC
16/12/2017
96,68 M&G CORPORATE BOND FD EURO A ACC
15/12/2017
96,68 M&G CORPORATE BOND FD EURO A ACC
14/12/2017
96,45 M&G CORPORATE BOND FD EURO A ACC
13/12/2017
96,38 M&G CORPORATE BOND FD EURO A ACC
12/12/2017
96,07 M&G CORPORATE BOND FD EURO A ACC
11/12/2017
96,16 M&G CORPORATE BOND FD EURO A ACC
10/12/2017
96,61 M&G CORPORATE BOND FD EURO A ACC
09/12/2017
96,61 M&G CORPORATE BOND FD EURO A ACC
08/12/2017
96,61 M&G CORPORATE BOND FD EURO A ACC
07/12/2017
95,68 M&G CORPORATE BOND FD EURO A ACC
06/12/2017
96,40 M&G CORPORATE BOND FD EURO A ACC
05/12/2017
96,22 M&G CORPORATE BOND FD EURO A ACC
04/12/2017
96,85 M&G CORPORATE BOND FD EURO A ACC
03/12/2017
96,42 M&G CORPORATE BOND FD EURO A ACC
02/12/2017
96,42 M&G CORPORATE BOND FD EURO A ACC
01/12/2017
96,42 M&G CORPORATE BOND FD EURO A ACC
30/11/2017
96,12 M&G CORPORATE BOND FD EURO A ACC
29/11/2017
95,33 M&G CORPORATE BOND FD EURO A ACC
28/11/2017
94,53 M&G CORPORATE BOND FD EURO A ACC
27/11/2017
94,54 M&G CORPORATE BOND FD EURO A ACC
26/11/2017
94,80 M&G CORPORATE BOND FD EURO A ACC
25/11/2017
94,80 M&G CORPORATE BOND FD EURO A ACC
24/11/2017
94,80 M&G CORPORATE BOND FD EURO A ACC
23/11/2017
94,99 M&G CORPORATE BOND FD EURO A ACC
22/11/2017
95,03 M&G CORPORATE BOND FD EURO A ACC
21/11/2017
95,20 M&G CORPORATE BOND FD EURO A ACC
20/11/2017
94,57 M&G CORPORATE BOND FD EURO A ACC
19/11/2017
93,98 M&G CORPORATE BOND FD EURO A ACC
18/11/2017
93,98 M&G CORPORATE BOND FD EURO A ACC
17/11/2017
93,98 M&G CORPORATE BOND FD EURO A ACC
16/11/2017
94,17 M&G CORPORATE BOND FD EURO A ACC
15/11/2017
93,52 M&G CORPORATE BOND FD EURO A ACC
14/11/2017
93,97 M&G CORPORATE BOND FD EURO A ACC
13/11/2017
94,63 M&G CORPORATE BOND FD EURO A ACC
12/11/2017
95,22 M&G CORPORATE BOND FD EURO A ACC
11/11/2017
95,22 M&G CORPORATE BOND FD EURO A ACC
10/11/2017
95,22 M&G CORPORATE BOND FD EURO A ACC
09/11/2017
95,33 M&G CORPORATE BOND FD EURO A ACC
08/11/2017
95,91 M&G CORPORATE BOND FD EURO A ACC
07/11/2017
96,21 M&G CORPORATE BOND FD EURO A ACC
06/11/2017
95,79 M&G CORPORATE BOND FD EURO A ACC
05/11/2017
95,08 M&G CORPORATE BOND FD EURO A ACC
04/11/2017
95,08 M&G CORPORATE BOND FD EURO A ACC
03/11/2017
95,08 M&G CORPORATE BOND FD EURO A ACC
02/11/2017
95,17 M&G CORPORATE BOND FD EURO A ACC
01/11/2017
96,16 M&G CORPORATE BOND FD EURO A ACC
31/10/2017
95,68 M&G CORPORATE BOND FD EURO A ACC
30/10/2017
95,40 M&G CORPORATE BOND FD EURO A ACC
29/10/2017
94,66 M&G CORPORATE BOND FD EURO A ACC
28/10/2017
94,66 M&G CORPORATE BOND FD EURO A ACC
27/10/2017
94,66 M&G CORPORATE BOND FD EURO A ACC
26/10/2017
93,79 M&G CORPORATE BOND FD EURO A ACC
25/10/2017
94,26 M&G CORPORATE BOND FD EURO A ACC
24/10/2017
94,19 M&G CORPORATE BOND FD EURO A ACC
23/10/2017
94,38 M&G CORPORATE BOND FD EURO A ACC
22/10/2017
93,88 M&G CORPORATE BOND FD EURO A ACC
21/10/2017
93,88 M&G CORPORATE BOND FD EURO A ACC
20/10/2017
93,88 M&G CORPORATE BOND FD EURO A ACC
19/10/2017
93,92 M&G CORPORATE BOND FD EURO A ACC
18/10/2017
94,42 M&G CORPORATE BOND FD EURO A ACC
17/10/2017
94,59 M&G CORPORATE BOND FD EURO A ACC
16/10/2017
94,62 M&G CORPORATE BOND FD EURO A ACC
15/10/2017
94,13 M&G CORPORATE BOND FD EURO A ACC
14/10/2017
94,13 M&G CORPORATE BOND FD EURO A ACC
13/10/2017
94,13 M&G CORPORATE BOND FD EURO A ACC
12/10/2017
93,16 M&G CORPORATE BOND FD EURO A ACC
11/10/2017
94,15 M&G CORPORATE BOND FD EURO A ACC
10/10/2017
94,46 M&G CORPORATE BOND FD EURO A ACC
09/10/2017
94,55 M&G CORPORATE BOND FD EURO A ACC
08/10/2017
93,47 M&G CORPORATE BOND FD EURO A ACC
07/10/2017
93,47 M&G CORPORATE BOND FD EURO A ACC
06/10/2017
93,47 M&G CORPORATE BOND FD EURO A ACC
05/10/2017
94,21 M&G CORPORATE BOND FD EURO A ACC
04/10/2017
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03/10/2017
94,45 M&G CORPORATE BOND FD EURO A ACC
02/10/2017
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01/10/2017
94,84 M&G CORPORATE BOND FD EURO A ACC
30/09/2017
94,84 M&G CORPORATE BOND FD EURO A ACC
29/09/2017
94,84 M&G CORPORATE BOND FD EURO A ACC
28/09/2017
95,08 M&G CORPORATE BOND FD EURO A ACC
27/09/2017
95,47 M&G CORPORATE BOND FD EURO A ACC
26/09/2017
95,52 M&G CORPORATE BOND FD EURO A ACC
25/09/2017
95,06 M&G CORPORATE BOND FD EURO A ACC
24/09/2017
94,78 M&G CORPORATE BOND FD EURO A ACC
23/09/2017
94,78 M&G CORPORATE BOND FD EURO A ACC
22/09/2017
94,78 M&G CORPORATE BOND FD EURO A ACC
21/09/2017
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20/09/2017
94,41 M&G CORPORATE BOND FD EURO A ACC
19/09/2017
94,31 M&G CORPORATE BOND FD EURO A ACC
18/09/2017
94,78 M&G CORPORATE BOND FD EURO A ACC
17/09/2017
95,04 M&G CORPORATE BOND FD EURO A ACC
16/09/2017
95,04 M&G CORPORATE BOND FD EURO A ACC
15/09/2017
95,04 M&G CORPORATE BOND FD EURO A ACC
14/09/2017
93,68 M&G CORPORATE BOND FD EURO A ACC
13/09/2017
93,37 M&G CORPORATE BOND FD EURO A ACC
12/09/2017
94,05 M&G CORPORATE BOND FD EURO A ACC
11/09/2017
93,30 M&G CORPORATE BOND FD EURO A ACC
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92,99 M&G CORPORATE BOND FD EURO A ACC
09/09/2017
92,99 M&G CORPORATE BOND FD EURO A ACC
08/09/2017
92,99 M&G CORPORATE BOND FD EURO A ACC
07/09/2017
92,65 M&G CORPORATE BOND FD EURO A ACC
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92,84 M&G CORPORATE BOND FD EURO A ACC
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92,26 M&G CORPORATE BOND FD EURO A ACC
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92,09 M&G CORPORATE BOND FD EURO A ACC
03/09/2017
91,96 M&G CORPORATE BOND FD EURO A ACC
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91,96 M&G CORPORATE BOND FD EURO A ACC
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91,96 M&G CORPORATE BOND FD EURO A ACC
31/08/2017
92,07 M&G CORPORATE BOND FD EURO A ACC
30/08/2017
91,79 M&G CORPORATE BOND FD EURO A ACC
29/08/2017
91,41 M&G CORPORATE BOND FD EURO A ACC
28/08/2017
91,86 M&G CORPORATE BOND FD EURO A ACC
27/08/2017
91,86 M&G CORPORATE BOND FD EURO A ACC
26/08/2017
91,86 M&G CORPORATE BOND FD EURO A ACC
25/08/2017
91,86 M&G CORPORATE BOND FD EURO A ACC
24/08/2017
92,02 M&G CORPORATE BOND FD EURO A ACC
23/08/2017
91,89 M&G CORPORATE BOND FD EURO A ACC
22/08/2017
92,27 M&G CORPORATE BOND FD EURO A ACC
21/08/2017
92,80 M&G CORPORATE BOND FD EURO A ACC
20/08/2017
92,76 M&G CORPORATE BOND FD EURO A ACC
19/08/2017
92,76 M&G CORPORATE BOND FD EURO A ACC
18/08/2017
92,76 M&G CORPORATE BOND FD EURO A ACC
17/08/2017
92,84 M&G CORPORATE BOND FD EURO A ACC
16/08/2017
92,73 M&G CORPORATE BOND FD EURO A ACC
15/08/2017
92,53 M&G CORPORATE BOND FD EURO A ACC
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92,80 M&G CORPORATE BOND FD EURO A ACC
13/08/2017
93,23 M&G CORPORATE BOND FD EURO A ACC
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93,23 M&G CORPORATE BOND FD EURO A ACC
11/08/2017
93,23 M&G CORPORATE BOND FD EURO A ACC
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09/08/2017
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93,18 M&G CORPORATE BOND FD EURO A ACC
07/08/2017
93,34 M&G CORPORATE BOND FD EURO A ACC
06/08/2017
93,44 M&G CORPORATE BOND FD EURO A ACC
05/08/2017
93,44 M&G CORPORATE BOND FD EURO A ACC
04/08/2017
93,44 M&G CORPORATE BOND FD EURO A ACC
03/08/2017
93,85 M&G CORPORATE BOND FD EURO A ACC
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31/07/2017
94,13 M&G CORPORATE BOND FD EURO A ACC
30/07/2017
93,90 M&G CORPORATE BOND FD EURO A ACC
29/07/2017
93,90 M&G CORPORATE BOND FD EURO A ACC
28/07/2017
93,90 M&G CORPORATE BOND FD EURO A ACC
27/07/2017
94,49 M&G CORPORATE BOND FD EURO A ACC
26/07/2017
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25/07/2017
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24/07/2017
94,18 M&G CORPORATE BOND FD EURO A ACC
23/07/2017
93,90 M&G CORPORATE BOND FD EURO A ACC
22/07/2017
93,90 M&G CORPORATE BOND FD EURO A ACC
21/07/2017
93,90 M&G CORPORATE BOND FD EURO A ACC
20/07/2017
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19/07/2017
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17/07/2017
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16/07/2017
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15/07/2017
95,50 M&G CORPORATE BOND FD EURO A ACC
14/07/2017
95,50 M&G CORPORATE BOND FD EURO A ACC
13/07/2017
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12/07/2017
94,34 M&G CORPORATE BOND FD EURO A ACC
11/07/2017
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08/07/2017
94,13 M&G CORPORATE BOND FD EURO A ACC
07/07/2017
94,13 M&G CORPORATE BOND FD EURO A ACC
06/07/2017
95,00 M&G CORPORATE BOND FD EURO A ACC
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95,27 M&G CORPORATE BOND FD EURO A ACC
03/07/2017
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30/06/2017
95,13 M&G CORPORATE BOND FD EURO A ACC
29/06/2017
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28/06/2017
94,91 M&G CORPORATE BOND FD EURO A ACC
27/06/2017
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26/06/2017
96,40 M&G CORPORATE BOND FD EURO A ACC
25/06/2017
96,38 M&G CORPORATE BOND FD EURO A ACC
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96,38 M&G CORPORATE BOND FD EURO A ACC
23/06/2017
96,38 M&G CORPORATE BOND FD EURO A ACC
22/06/2017
96,01 M&G CORPORATE BOND FD EURO A ACC
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96,18 M&G CORPORATE BOND FD EURO A ACC
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96,08 M&G CORPORATE BOND FD EURO A ACC
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96,42 M&G CORPORATE BOND FD EURO A ACC
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17/06/2017
96,31 M&G CORPORATE BOND FD EURO A ACC
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96,31 M&G CORPORATE BOND FD EURO A ACC
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14/06/2017
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95,49 M&G CORPORATE BOND FD EURO A ACC
11/06/2017
96,12 M&G CORPORATE BOND FD EURO A ACC
10/06/2017
96,12 M&G CORPORATE BOND FD EURO A ACC
09/06/2017
96,12 M&G CORPORATE BOND FD EURO A ACC
08/06/2017
96,99 M&G CORPORATE BOND FD EURO A ACC
07/06/2017
97,15 M&G CORPORATE BOND FD EURO A ACC
06/06/2017
96,76 M&G CORPORATE BOND FD EURO A ACC
05/06/2017
96,55 M&G CORPORATE BOND FD EURO A ACC
04/06/2017
96,30 M&G CORPORATE BOND FD EURO A ACC
03/06/2017
96,30 M&G CORPORATE BOND FD EURO A ACC
02/06/2017
96,30 M&G CORPORATE BOND FD EURO A ACC
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96,19 M&G CORPORATE BOND FD EURO A ACC
31/05/2017
96,50 M&G CORPORATE BOND FD EURO A ACC
30/05/2017
97,15 M&G CORPORATE BOND FD EURO A ACC
29/05/2017
96,38 M&G CORPORATE BOND FD EURO A ACC
28/05/2017
96,38 M&G CORPORATE BOND FD EURO A ACC
27/05/2017
96,38 M&G CORPORATE BOND FD EURO A ACC
26/05/2017
96,38 M&G CORPORATE BOND FD EURO A ACC
25/05/2017
97,04 M&G CORPORATE BOND FD EURO A ACC
24/05/2017
97,14 M&G CORPORATE BOND FD EURO A ACC
23/05/2017
96,70 M&G CORPORATE BOND FD EURO A ACC
22/05/2017
96,88 M&G CORPORATE BOND FD EURO A ACC
21/05/2017
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20/05/2017
97,51 M&G CORPORATE BOND FD EURO A ACC
19/05/2017
97,51 M&G CORPORATE BOND FD EURO A ACC
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98,24 M&G CORPORATE BOND FD EURO A ACC
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14/05/2017
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13/05/2017
98,60 M&G CORPORATE BOND FD EURO A ACC
12/05/2017
98,60 M&G CORPORATE BOND FD EURO A ACC
11/05/2017
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99,14 M&G CORPORATE BOND FD EURO A ACC
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98,49 M&G CORPORATE BOND FD EURO A ACC
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07/05/2017
98,28 M&G CORPORATE BOND FD EURO A ACC
06/05/2017
98,28 M&G CORPORATE BOND FD EURO A ACC
05/05/2017
98,28 M&G CORPORATE BOND FD EURO A ACC
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98,18 M&G CORPORATE BOND FD EURO A ACC
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98,38 M&G CORPORATE BOND FD EURO A ACC
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30/04/2017
98,97 M&G CORPORATE BOND FD EURO A ACC
29/04/2017
98,97 M&G CORPORATE BOND FD EURO A ACC
28/04/2017
98,97 M&G CORPORATE BOND FD EURO A ACC
27/04/2017
99,13 M&G CORPORATE BOND FD EURO A ACC
26/04/2017
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25/04/2017
98,55 M&G CORPORATE BOND FD EURO A ACC
24/04/2017
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23/04/2017
99,38 M&G CORPORATE BOND FD EURO A ACC
22/04/2017
99,38 M&G CORPORATE BOND FD EURO A ACC
21/04/2017
99,38 M&G CORPORATE BOND FD EURO A ACC
20/04/2017
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19/04/2017
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18/04/2017
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17/04/2017
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16/04/2017
98,08 M&G CORPORATE BOND FD EURO A ACC
15/04/2017
98,08 M&G CORPORATE BOND FD EURO A ACC
14/04/2017
98,08 M&G CORPORATE BOND FD EURO A ACC
13/04/2017
98,08 M&G CORPORATE BOND FD EURO A ACC
12/04/2017
97,87 M&G CORPORATE BOND FD EURO A ACC
11/04/2017
97,03 M&G CORPORATE BOND FD EURO A ACC
10/04/2017
97,07 M&G CORPORATE BOND FD EURO A ACC
09/04/2017
96,83 M&G CORPORATE BOND FD EURO A ACC
08/04/2017
96,83 M&G CORPORATE BOND FD EURO A ACC
07/04/2017
96,83 M&G CORPORATE BOND FD EURO A ACC
06/04/2017
96,63 M&G CORPORATE BOND FD EURO A ACC
05/04/2017
96,88 M&G CORPORATE BOND FD EURO A ACC
04/04/2017
97,12 M&G CORPORATE BOND FD EURO A ACC
03/04/2017
97,05 M&G CORPORATE BOND FD EURO A ACC
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96,42 M&G CORPORATE BOND FD EURO A ACC
01/04/2017
96,42 M&G CORPORATE BOND FD EURO A ACC
31/03/2017
96,42 M&G CORPORATE BOND FD EURO A ACC
30/03/2017
95,88 M&G CORPORATE BOND FD EURO A ACC
29/03/2017
95,00 M&G CORPORATE BOND FD EURO A ACC
28/03/2017
95,39 M&G CORPORATE BOND FD EURO A ACC
27/03/2017
95,51 M&G CORPORATE BOND FD EURO A ACC
26/03/2017
95,16 M&G CORPORATE BOND FD EURO A ACC
25/03/2017
95,16 M&G CORPORATE BOND FD EURO A ACC
24/03/2017
95,16 M&G CORPORATE BOND FD EURO A ACC
23/03/2017
95,45 M&G CORPORATE BOND FD EURO A ACC
22/03/2017
94,98 M&G CORPORATE BOND FD EURO A ACC
21/03/2017
94,50 M&G CORPORATE BOND FD EURO A ACC
20/03/2017
94,48 M&G CORPORATE BOND FD EURO A ACC
19/03/2017
94,45 M&G CORPORATE BOND FD EURO A ACC
18/03/2017
94,45 M&G CORPORATE BOND FD EURO A ACC
17/03/2017
94,45 M&G CORPORATE BOND FD EURO A ACC
16/03/2017
94,06 M&G CORPORATE BOND FD EURO A ACC
15/03/2017
94,19 M&G CORPORATE BOND FD EURO A ACC
14/03/2017
93,42 M&G CORPORATE BOND FD EURO A ACC
13/03/2017
94,09 M&G CORPORATE BOND FD EURO A ACC
12/03/2017
93,91 M&G CORPORATE BOND FD EURO A ACC
11/03/2017
93,91 M&G CORPORATE BOND FD EURO A ACC
10/03/2017
93,91 M&G CORPORATE BOND FD EURO A ACC
09/03/2017
94,59 M&G CORPORATE BOND FD EURO A ACC
08/03/2017
94,72 M&G CORPORATE BOND FD EURO A ACC
07/03/2017
95,00 M&G CORPORATE BOND FD EURO A ACC
06/03/2017
95,49 M&G CORPORATE BOND FD EURO A ACC
05/03/2017
95,56 M&G CORPORATE BOND FD EURO A ACC
04/03/2017
95,56 M&G CORPORATE BOND FD EURO A ACC
03/03/2017
95,56 M&G CORPORATE BOND FD EURO A ACC
02/03/2017
96,17 M&G CORPORATE BOND FD EURO A ACC
01/03/2017
96,33 M&G CORPORATE BOND FD EURO A ACC
28/02/2017
96,75 M&G CORPORATE BOND FD EURO A ACC
27/02/2017
96,75 M&G CORPORATE BOND FD EURO A ACC
26/02/2017
97,36 M&G CORPORATE BOND FD EURO A ACC
25/02/2017
97,36 M&G CORPORATE BOND FD EURO A ACC
24/02/2017
97,36 M&G CORPORATE BOND FD EURO A ACC
23/02/2017
96,86 M&G CORPORATE BOND FD EURO A ACC
22/02/2017
97,74 M&G CORPORATE BOND FD EURO A ACC
21/02/2017
96,86 M&G CORPORATE BOND FD EURO A ACC
20/02/2017
95,92 M&G CORPORATE BOND FD EURO A ACC
19/02/2017
95,29 M&G CORPORATE BOND FD EURO A ACC
18/02/2017
95,29 M&G CORPORATE BOND FD EURO A ACC
17/02/2017
95,29 M&G CORPORATE BOND FD EURO A ACC
16/02/2017
95,72 M&G CORPORATE BOND FD EURO A ACC
15/02/2017
95,73 M&G CORPORATE BOND FD EURO A ACC
14/02/2017
95,35 M&G CORPORATE BOND FD EURO A ACC
13/02/2017
95,80 M&G CORPORATE BOND FD EURO A ACC
12/02/2017
95,38 M&G CORPORATE BOND FD EURO A ACC
11/02/2017
95,38 M&G CORPORATE BOND FD EURO A ACC
10/02/2017
95,38 M&G CORPORATE BOND FD EURO A ACC
09/02/2017
95,86 M&G CORPORATE BOND FD EURO A ACC
08/02/2017
95,57 M&G CORPORATE BOND FD EURO A ACC
07/02/2017
94,20 M&G CORPORATE BOND FD EURO A ACC
06/02/2017
94,38 M&G CORPORATE BOND FD EURO A ACC
05/02/2017
94,11 M&G CORPORATE BOND FD EURO A ACC
04/02/2017
94,11 M&G CORPORATE BOND FD EURO A ACC
03/02/2017
94,11 M&G CORPORATE BOND FD EURO A ACC
02/02/2017
94,57 M&G CORPORATE BOND FD EURO A ACC
01/02/2017
94,56 M&G CORPORATE BOND FD EURO A ACC
31/01/2017
93,59 M&G CORPORATE BOND FD EURO A ACC
30/01/2017
94,81 M&G CORPORATE BOND FD EURO A ACC
29/01/2017
94,50 M&G CORPORATE BOND FD EURO A ACC
28/01/2017
94,50 M&G CORPORATE BOND FD EURO A ACC
27/01/2017
94,50 M&G CORPORATE BOND FD EURO A ACC
26/01/2017
94,60 M&G CORPORATE BOND FD EURO A ACC
25/01/2017
94,75 M&G CORPORATE BOND FD EURO A ACC
24/01/2017
94,02 M&G CORPORATE BOND FD EURO A ACC
23/01/2017
93,84 M&G CORPORATE BOND FD EURO A ACC
22/01/2017
93,41 M&G CORPORATE BOND FD EURO A ACC
21/01/2017
93,41 M&G CORPORATE BOND FD EURO A ACC
20/01/2017
93,41 M&G CORPORATE BOND FD EURO A ACC
19/01/2017
93,75 M&G CORPORATE BOND FD EURO A ACC
18/01/2017
93,54 M&G CORPORATE BOND FD EURO A ACC
17/01/2017
93,17 M&G CORPORATE BOND FD EURO A ACC
16/01/2017
92,67 M&G CORPORATE BOND FD EURO A ACC
15/01/2017
93,07 M&G CORPORATE BOND FD EURO A ACC
14/01/2017
93,07 M&G CORPORATE BOND FD EURO A ACC
13/01/2017
93,07 M&G CORPORATE BOND FD EURO A ACC
12/01/2017
93,97 M&G CORPORATE BOND FD EURO A ACC
11/01/2017
93,68 M&G CORPORATE BOND FD EURO A ACC
10/01/2017
93,42 M&G CORPORATE BOND FD EURO A ACC
09/01/2017
93,96 M&G CORPORATE BOND FD EURO A ACC
08/01/2017
95,02 M&G CORPORATE BOND FD EURO A ACC
07/01/2017
95,02 M&G CORPORATE BOND FD EURO A ACC
06/01/2017
95,02 M&G CORPORATE BOND FD EURO A ACC
05/01/2017
95,12 M&G CORPORATE BOND FD EURO A ACC
04/01/2017
95,70 M&G CORPORATE BOND FD EURO A ACC
03/01/2017
95,93 M&G CORPORATE BOND FD EURO A ACC
02/01/2017
94,95 M&G CORPORATE BOND FD EURO A ACC
01/01/2017
94,95 M&G CORPORATE BOND FD EURO A ACC
31/12/2016
94,95 M&G CORPORATE BOND FD EURO A ACC
30/12/2016
94,95 M&G CORPORATE BOND FD EURO A ACC
29/12/2016
95,47 M&G CORPORATE BOND FD EURO A ACC
28/12/2016
95,24 M&G CORPORATE BOND FD EURO A ACC
27/12/2016
94,92 M&G CORPORATE BOND FD EURO A ACC
26/12/2016
94,92 M&G CORPORATE BOND FD EURO A ACC
25/12/2016
94,92 M&G CORPORATE BOND FD EURO A ACC
24/12/2016
94,92 M&G CORPORATE BOND FD EURO A ACC
23/12/2016
94,92 M&G CORPORATE BOND FD EURO A ACC
22/12/2016
95,32 M&G CORPORATE BOND FD EURO A ACC
21/12/2016
95,74 M&G CORPORATE BOND FD EURO A ACC
20/12/2016
95,70 M&G CORPORATE BOND FD EURO A ACC
19/12/2016
95,60 M&G CORPORATE BOND FD EURO A ACC
18/12/2016
95,53 M&G CORPORATE BOND FD EURO A ACC
17/12/2016
95,53 M&G CORPORATE BOND FD EURO A ACC
16/12/2016
95,53 M&G CORPORATE BOND FD EURO A ACC
15/12/2016
95,82 M&G CORPORATE BOND FD EURO A ACC
14/12/2016
95,51 M&G CORPORATE BOND FD EURO A ACC
13/12/2016
96,06 M&G CORPORATE BOND FD EURO A ACC
12/12/2016
95,16 M&G CORPORATE BOND FD EURO A ACC
11/12/2016
95,45 M&G CORPORATE BOND FD EURO A ACC
10/12/2016
95,45 M&G CORPORATE BOND FD EURO A ACC
09/12/2016
95,45 M&G CORPORATE BOND FD EURO A ACC
08/12/2016
94,42 M&G CORPORATE BOND FD EURO A ACC
07/12/2016
94,34 M&G CORPORATE BOND FD EURO A ACC
06/12/2016
95,26 M&G CORPORATE BOND FD EURO A ACC
05/12/2016
95,31 M&G CORPORATE BOND FD EURO A ACC
04/12/2016
94,82 M&G CORPORATE BOND FD EURO A ACC
03/12/2016
94,82 M&G CORPORATE BOND FD EURO A ACC
02/12/2016
94,82 M&G CORPORATE BOND FD EURO A ACC
01/12/2016
94,95 M&G CORPORATE BOND FD EURO A ACC
30/11/2016
93,90 M&G CORPORATE BOND FD EURO A ACC
29/11/2016
94,39 M&G CORPORATE BOND FD EURO A ACC
28/11/2016
93,88 M&G CORPORATE BOND FD EURO A ACC
27/11/2016
94,19 M&G CORPORATE BOND FD EURO A ACC
26/11/2016
94,19 M&G CORPORATE BOND FD EURO A ACC
25/11/2016
94,19 M&G CORPORATE BOND FD EURO A ACC
24/11/2016
94,28 M&G CORPORATE BOND FD EURO A ACC
23/11/2016
93,41 M&G CORPORATE BOND FD EURO A ACC
22/11/2016
93,96 M&G CORPORATE BOND FD EURO A ACC
21/11/2016
93,05 M&G CORPORATE BOND FD EURO A ACC
20/11/2016
93,29 M&G CORPORATE BOND FD EURO A ACC
19/11/2016
93,29 M&G CORPORATE BOND FD EURO A ACC
18/11/2016
93,29 M&G CORPORATE BOND FD EURO A ACC
17/11/2016
93,40 M&G CORPORATE BOND FD EURO A ACC
16/11/2016
93,01 M&G CORPORATE BOND FD EURO A ACC
15/11/2016
92,57 M&G CORPORATE BOND FD EURO A ACC
14/11/2016
92,85 M&G CORPORATE BOND FD EURO A ACC
13/11/2016
93,39 M&G CORPORATE BOND FD EURO A ACC
12/11/2016
93,39 M&G CORPORATE BOND FD EURO A ACC
11/11/2016
93,39 M&G CORPORATE BOND FD EURO A ACC
10/11/2016
91,84 M&G CORPORATE BOND FD EURO A ACC
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90,62 M&G CORPORATE BOND FD EURO A ACC
08/11/2016
91,34 M&G CORPORATE BOND FD EURO A ACC
07/11/2016
91,33 M&G CORPORATE BOND FD EURO A ACC
06/11/2016
91,43 M&G CORPORATE BOND FD EURO A ACC
05/11/2016
91,43 M&G CORPORATE BOND FD EURO A ACC
04/11/2016
91,43 M&G CORPORATE BOND FD EURO A ACC
03/11/2016
91,20 M&G CORPORATE BOND FD EURO A ACC
02/11/2016
90,14 M&G CORPORATE BOND FD EURO A ACC
01/11/2016
90,67 M&G CORPORATE BOND FD EURO A ACC
31/10/2016
90,95 M&G CORPORATE BOND FD EURO A ACC
30/10/2016
90,11 M&G CORPORATE BOND FD EURO A ACC
29/10/2016
90,11 M&G CORPORATE BOND FD EURO A ACC
28/10/2016
90,11 M&G CORPORATE BOND FD EURO A ACC
27/10/2016
91,09 M&G CORPORATE BOND FD EURO A ACC
26/10/2016
91,18 M&G CORPORATE BOND FD EURO A ACC
25/10/2016
91,88 M&G CORPORATE BOND FD EURO A ACC
24/10/2016
92,20 M&G CORPORATE BOND FD EURO A ACC
23/10/2016
92,04 M&G CORPORATE BOND FD EURO A ACC
22/10/2016
92,04 M&G CORPORATE BOND FD EURO A ACC
21/10/2016
92,04 M&G CORPORATE BOND FD EURO A ACC
20/10/2016
91,42 M&G CORPORATE BOND FD EURO A ACC
19/10/2016
91,85 M&G CORPORATE BOND FD EURO A ACC
18/10/2016
91,34 M&G CORPORATE BOND FD EURO A ACC
17/10/2016
90,26 M&G CORPORATE BOND FD EURO A ACC
16/10/2016
90,82 M&G CORPORATE BOND FD EURO A ACC
15/10/2016
90,82 M&G CORPORATE BOND FD EURO A ACC
14/10/2016
90,82 M&G CORPORATE BOND FD EURO A ACC
13/10/2016
90,79 M&G CORPORATE BOND FD EURO A ACC
12/10/2016
91,13 M&G CORPORATE BOND FD EURO A ACC
11/10/2016
90,98 M&G CORPORATE BOND FD EURO A ACC
10/10/2016
91,35 M&G CORPORATE BOND FD EURO A ACC
09/10/2016
92,12 M&G CORPORATE BOND FD EURO A ACC
08/10/2016
92,12 M&G CORPORATE BOND FD EURO A ACC
07/10/2016
92,12 M&G CORPORATE BOND FD EURO A ACC
06/10/2016
95,03 M&G CORPORATE BOND FD EURO A ACC
05/10/2016
94,09 M&G CORPORATE BOND FD EURO A ACC
04/10/2016
95,40 M&G CORPORATE BOND FD EURO A ACC
03/10/2016
95,52 M&G CORPORATE BOND FD EURO A ACC
02/10/2016
97,15 M&G CORPORATE BOND FD EURO A ACC
01/10/2016
97,15 M&G CORPORATE BOND FD EURO A ACC
30/09/2016
97,15 M&G CORPORATE BOND FD EURO A ACC
29/09/2016
96,80 M&G CORPORATE BOND FD EURO A ACC
28/09/2016
97,10 M&G CORPORATE BOND FD EURO A ACC
27/09/2016
96,47 M&G CORPORATE BOND FD EURO A ACC
26/09/2016
96,12 M&G CORPORATE BOND FD EURO A ACC
25/09/2016
96,66 M&G CORPORATE BOND FD EURO A ACC
24/09/2016
96,66 M&G CORPORATE BOND FD EURO A ACC
23/09/2016
96,66 M&G CORPORATE BOND FD EURO A ACC
22/09/2016
96,81 M&G CORPORATE BOND FD EURO A ACC
21/09/2016
96,77 M&G CORPORATE BOND FD EURO A ACC
20/09/2016
96,87 M&G CORPORATE BOND FD EURO A ACC
19/09/2016
97,44 M&G CORPORATE BOND FD EURO A ACC
18/09/2016
97,08 M&G CORPORATE BOND FD EURO A ACC
17/09/2016
97,08 M&G CORPORATE BOND FD EURO A ACC
16/09/2016
97,08 M&G CORPORATE BOND FD EURO A ACC
15/09/2016
97,07 M&G CORPORATE BOND FD EURO A ACC
14/09/2016
97,06 M&G CORPORATE BOND FD EURO A ACC
13/09/2016
98,05 M&G CORPORATE BOND FD EURO A ACC
12/09/2016
97,70 M&G CORPORATE BOND FD EURO A ACC
11/09/2016
98,12 M&G CORPORATE BOND FD EURO A ACC
10/09/2016
98,12 M&G CORPORATE BOND FD EURO A ACC
09/09/2016
98,12 M&G CORPORATE BOND FD EURO A ACC
08/09/2016
99,21 M&G CORPORATE BOND FD EURO A ACC
07/09/2016
99,84 M&G CORPORATE BOND FD EURO A ACC
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100,13 M&G CORPORATE BOND FD EURO A ACC
05/09/2016
99,99 M&G CORPORATE BOND FD EURO A ACC
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100,13 M&G CORPORATE BOND FD EURO A ACC
03/09/2016
100,13 M&G CORPORATE BOND FD EURO A ACC
02/09/2016
100,13 M&G CORPORATE BOND FD EURO A ACC
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100,43 M&G CORPORATE BOND FD EURO A ACC
31/08/2016
99,13 M&G CORPORATE BOND FD EURO A ACC
30/08/2016
98,47 M&G CORPORATE BOND FD EURO A ACC
29/08/2016
98,07 M&G CORPORATE BOND FD EURO A ACC
28/08/2016
98,07 M&G CORPORATE BOND FD EURO A ACC
27/08/2016
98,07 M&G CORPORATE BOND FD EURO A ACC
26/08/2016
98,07 M&G CORPORATE BOND FD EURO A ACC
25/08/2016
98,07 M&G CORPORATE BOND FD EURO A ACC
24/08/2016
98,41 M&G CORPORATE BOND FD EURO A ACC
23/08/2016
97,37 M&G CORPORATE BOND FD EURO A ACC
22/08/2016
96,95 M&G CORPORATE BOND FD EURO A ACC
21/08/2016
97,01 M&G CORPORATE BOND FD EURO A ACC
20/08/2016
97,01 M&G CORPORATE BOND FD EURO A ACC
19/08/2016
97,01 M&G CORPORATE BOND FD EURO A ACC
18/08/2016
97,36 M&G CORPORATE BOND FD EURO A ACC
17/08/2016
96,51 M&G CORPORATE BOND FD EURO A ACC
16/08/2016
96,73 M&G CORPORATE BOND FD EURO A ACC
15/08/2016
97,16 M&G CORPORATE BOND FD EURO A ACC
14/08/2016
97,53 M&G CORPORATE BOND FD EURO A ACC
13/08/2016
97,53 M&G CORPORATE BOND FD EURO A ACC
12/08/2016
97,53 M&G CORPORATE BOND FD EURO A ACC
11/08/2016
97,79 M&G CORPORATE BOND FD EURO A ACC
10/08/2016
98,26 M&G CORPORATE BOND FD EURO A ACC
09/08/2016
98,62 M&G CORPORATE BOND FD EURO A ACC
08/08/2016
99,08 M&G CORPORATE BOND FD EURO A ACC
07/08/2016
98,91 M&G CORPORATE BOND FD EURO A ACC
06/08/2016
98,91 M&G CORPORATE BOND FD EURO A ACC
05/08/2016
98,91 M&G CORPORATE BOND FD EURO A ACC
04/08/2016
98,25 M&G CORPORATE BOND FD EURO A ACC
03/08/2016
97,99 M&G CORPORATE BOND FD EURO A ACC
02/08/2016
97,24 M&G CORPORATE BOND FD EURO A ACC
01/08/2016
97,66 M&G CORPORATE BOND FD EURO A ACC
31/07/2016
97,84 M&G CORPORATE BOND FD EURO A ACC
30/07/2016
97,84 M&G CORPORATE BOND FD EURO A ACC
29/07/2016
97,84 M&G CORPORATE BOND FD EURO A ACC
28/07/2016
97,97 M&G CORPORATE BOND FD EURO A ACC
27/07/2016
97,96 M&G CORPORATE BOND FD EURO A ACC
26/07/2016
98,07 M&G CORPORATE BOND FD EURO A ACC
25/07/2016
98,03 M&G CORPORATE BOND FD EURO A ACC
24/07/2016
97,51 M&G CORPORATE BOND FD EURO A ACC
23/07/2016
97,51 M&G CORPORATE BOND FD EURO A ACC
22/07/2016
97,51 M&G CORPORATE BOND FD EURO A ACC
21/07/2016
97,87 M&G CORPORATE BOND FD EURO A ACC
20/07/2016
98,00 M&G CORPORATE BOND FD EURO A ACC
19/07/2016
97,65 M&G CORPORATE BOND FD EURO A ACC
18/07/2016
98,24 M&G CORPORATE BOND FD EURO A ACC
17/07/2016
97,54 M&G CORPORATE BOND FD EURO A ACC
16/07/2016
97,54 M&G CORPORATE BOND FD EURO A ACC
15/07/2016
97,54 M&G CORPORATE BOND FD EURO A ACC
14/07/2016
97,79 M&G CORPORATE BOND FD EURO A ACC
13/07/2016
97,35 M&G CORPORATE BOND FD EURO A ACC
12/07/2016
96,08 M&G CORPORATE BOND FD EURO A ACC
11/07/2016
95,16 M&G CORPORATE BOND FD EURO A ACC
10/07/2016
94,59 M&G CORPORATE BOND FD EURO A ACC
09/07/2016
94,59 M&G CORPORATE BOND FD EURO A ACC
08/07/2016
94,59 M&G CORPORATE BOND FD EURO A ACC
07/07/2016
94,74 M&G CORPORATE BOND FD EURO A ACC
06/07/2016
94,68 M&G CORPORATE BOND FD EURO A ACC
05/07/2016
94,83 M&G CORPORATE BOND FD EURO A ACC
04/07/2016
95,32 M&G CORPORATE BOND FD EURO A ACC
03/07/2016
95,74 M&G CORPORATE BOND FD EURO A ACC
02/07/2016
95,74 M&G CORPORATE BOND FD EURO A ACC
01/07/2016
95,74 M&G CORPORATE BOND FD EURO A ACC
30/06/2016
95,93 M&G CORPORATE BOND FD EURO A ACC
29/06/2016
95,95 M&G CORPORATE BOND FD EURO A ACC
28/06/2016
95,02 M&G CORPORATE BOND FD EURO A ACC
27/06/2016
94,96 M&G CORPORATE BOND FD EURO A ACC
26/06/2016
97,54 M&G CORPORATE BOND FD EURO A ACC
25/06/2016
97,54 M&G CORPORATE BOND FD EURO A ACC
24/06/2016
97,54 M&G CORPORATE BOND FD EURO A ACC
23/06/2016
102,09 M&G CORPORATE BOND FD EURO A ACC
22/06/2016
101,77 M&G CORPORATE BOND FD EURO A ACC
21/06/2016
102,13 M&G CORPORATE BOND FD EURO A ACC
20/06/2016
101,43 M&G CORPORATE BOND FD EURO A ACC
19/06/2016
99,90 M&G CORPORATE BOND FD EURO A ACC
18/06/2016
99,90 M&G CORPORATE BOND FD EURO A ACC
17/06/2016
99,90 M&G CORPORATE BOND FD EURO A ACC
16/06/2016
99,67 M&G CORPORATE BOND FD EURO A ACC
15/06/2016
99,72 M&G CORPORATE BOND FD EURO A ACC
14/06/2016
99,86 M&G CORPORATE BOND FD EURO A ACC
13/06/2016
99,24 M&G CORPORATE BOND FD EURO A ACC
12/06/2016
100,83 M&G CORPORATE BOND FD EURO A ACC
11/06/2016
100,83 M&G CORPORATE BOND FD EURO A ACC
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100,83 M&G CORPORATE BOND FD EURO A ACC
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100,59 M&G CORPORATE BOND FD EURO A ACC
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100,80 M&G CORPORATE BOND FD EURO A ACC
07/06/2016
100,96 M&G CORPORATE BOND FD EURO A ACC
06/06/2016
99,94 M&G CORPORATE BOND FD EURO A ACC
05/06/2016
102,26 M&G CORPORATE BOND FD EURO A ACC
04/06/2016
102,26 M&G CORPORATE BOND FD EURO A ACC
03/06/2016
102,26 M&G CORPORATE BOND FD EURO A ACC
02/06/2016
101,65 M&G CORPORATE BOND FD EURO A ACC
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102,05 M&G CORPORATE BOND FD EURO A ACC
31/05/2016
102,86 M&G CORPORATE BOND FD EURO A ACC
30/05/2016
102,96 M&G CORPORATE BOND FD EURO A ACC
29/05/2016
102,96 M&G CORPORATE BOND FD EURO A ACC
28/05/2016
102,96 M&G CORPORATE BOND FD EURO A ACC
27/05/2016
102,96 M&G CORPORATE BOND FD EURO A ACC
26/05/2016
102,23 M&G CORPORATE BOND FD EURO A ACC
25/05/2016
102,26 M&G CORPORATE BOND FD EURO A ACC
24/05/2016
101,39 M&G CORPORATE BOND FD EURO A ACC
23/05/2016
100,38 M&G CORPORATE BOND FD EURO A ACC
22/05/2016
100,86 M&G CORPORATE BOND FD EURO A ACC
21/05/2016
100,86 M&G CORPORATE BOND FD EURO A ACC
20/05/2016
100,86 M&G CORPORATE BOND FD EURO A ACC
19/05/2016
101,34 M&G CORPORATE BOND FD EURO A ACC
18/05/2016
100,11 M&G CORPORATE BOND FD EURO A ACC
17/05/2016
99,62 M&G CORPORATE BOND FD EURO A ACC
16/05/2016
98,96 M&G CORPORATE BOND FD EURO A ACC
15/05/2016
99,03 M&G CORPORATE BOND FD EURO A ACC
14/05/2016
99,03 M&G CORPORATE BOND FD EURO A ACC
13/05/2016
99,03 M&G CORPORATE BOND FD EURO A ACC
12/05/2016
98,82 M&G CORPORATE BOND FD EURO A ACC
11/05/2016
98,72 M&G CORPORATE BOND FD EURO A ACC
10/05/2016
98,95 M&G CORPORATE BOND FD EURO A ACC
09/05/2016
98,93 M&G CORPORATE BOND FD EURO A ACC
08/05/2016
98,97 M&G CORPORATE BOND FD EURO A ACC
07/05/2016
98,97 M&G CORPORATE BOND FD EURO A ACC
06/05/2016
98,97 M&G CORPORATE BOND FD EURO A ACC
05/05/2016
98,33 M&G CORPORATE BOND FD EURO A ACC
04/05/2016
98,11 M&G CORPORATE BOND FD EURO A ACC
03/05/2016
98,44 M&G CORPORATE BOND FD EURO A ACC
02/05/2016
99,30 M&G CORPORATE BOND FD EURO A ACC
01/05/2016
99,30 M&G CORPORATE BOND FD EURO A ACC
30/04/2016
99,30 M&G CORPORATE BOND FD EURO A ACC
29/04/2016
99,30 M&G CORPORATE BOND FD EURO A ACC
28/04/2016
99,33 M&G CORPORATE BOND FD EURO A ACC
27/04/2016
99,67 M&G CORPORATE BOND FD EURO A ACC
26/04/2016
99,57 M&G CORPORATE BOND FD EURO A ACC
25/04/2016
99,22 M&G CORPORATE BOND FD EURO A ACC
24/04/2016
98,59 M&G CORPORATE BOND FD EURO A ACC
23/04/2016
98,59 M&G CORPORATE BOND FD EURO A ACC
22/04/2016
98,59 M&G CORPORATE BOND FD EURO A ACC
21/04/2016
98,03 M&G CORPORATE BOND FD EURO A ACC
20/04/2016
97,80 M&G CORPORATE BOND FD EURO A ACC
19/04/2016
97,92 M&G CORPORATE BOND FD EURO A ACC
18/04/2016
97,21 M&G CORPORATE BOND FD EURO A ACC
17/04/2016
97,38 M&G CORPORATE BOND FD EURO A ACC
16/04/2016
97,38 M&G CORPORATE BOND FD EURO A ACC
15/04/2016
97,38 M&G CORPORATE BOND FD EURO A ACC
14/04/2016
97,09 M&G CORPORATE BOND FD EURO A ACC
13/04/2016
97,31 M&G CORPORATE BOND FD EURO A ACC
12/04/2016
96,79 M&G CORPORATE BOND FD EURO A ACC
11/04/2016
96,70 M&G CORPORATE BOND FD EURO A ACC
10/04/2016
95,97 M&G CORPORATE BOND FD EURO A ACC
09/04/2016
95,97 M&G CORPORATE BOND FD EURO A ACC
08/04/2016
95,97 M&G CORPORATE BOND FD EURO A ACC
07/04/2016
95,95 M&G CORPORATE BOND FD EURO A ACC
06/04/2016
95,96 M&G CORPORATE BOND FD EURO A ACC
05/04/2016
96,89 M&G CORPORATE BOND FD EURO A ACC
04/04/2016
96,48 M&G CORPORATE BOND FD EURO A ACC
03/04/2016
96,50 M&G CORPORATE BOND FD EURO A ACC
02/04/2016
96,50 M&G CORPORATE BOND FD EURO A ACC
01/04/2016
96,50 M&G CORPORATE BOND FD EURO A ACC
31/03/2016
97,54 M&G CORPORATE BOND FD EURO A ACC
30/03/2016
98,05 M&G CORPORATE BOND FD EURO A ACC
29/03/2016
98,00 M&G CORPORATE BOND FD EURO A ACC
28/03/2016
97,39 M&G CORPORATE BOND FD EURO A ACC
27/03/2016
97,39 M&G CORPORATE BOND FD EURO A ACC
26/03/2016
97,39 M&G CORPORATE BOND FD EURO A ACC
25/03/2016
97,39 M&G CORPORATE BOND FD EURO A ACC
24/03/2016
97,39 M&G CORPORATE BOND FD EURO A ACC
23/03/2016
97,14 M&G CORPORATE BOND FD EURO A ACC
22/03/2016
97,62 M&G CORPORATE BOND FD EURO A ACC
21/03/2016
97,94 M&G CORPORATE BOND FD EURO A ACC
20/03/2016
98,31 M&G CORPORATE BOND FD EURO A ACC
19/03/2016
98,31 M&G CORPORATE BOND FD EURO A ACC
18/03/2016
98,31 M&G CORPORATE BOND FD EURO A ACC
17/03/2016
97,28 M&G CORPORATE BOND FD EURO A ACC
16/03/2016
97,97 M&G CORPORATE BOND FD EURO A ACC
15/03/2016
97,53 M&G CORPORATE BOND FD EURO A ACC
14/03/2016
98,20 M&G CORPORATE BOND FD EURO A ACC
13/03/2016
97,66 M&G CORPORATE BOND FD EURO A ACC
12/03/2016
97,66 M&G CORPORATE BOND FD EURO A ACC
11/03/2016
97,66 M&G CORPORATE BOND FD EURO A ACC
10/03/2016
98,04 M&G CORPORATE BOND FD EURO A ACC
09/03/2016
97,95 M&G CORPORATE BOND FD EURO A ACC
08/03/2016
98,61 M&G CORPORATE BOND FD EURO A ACC
07/03/2016
97,50 M&G CORPORATE BOND FD EURO A ACC
06/03/2016
97,14 M&G CORPORATE BOND FD EURO A ACC
05/03/2016
97,14 M&G CORPORATE BOND FD EURO A ACC
04/03/2016
97,14 M&G CORPORATE BOND FD EURO A ACC
03/03/2016
97,19 M&G CORPORATE BOND FD EURO A ACC
02/03/2016
97,00 M&G CORPORATE BOND FD EURO A ACC
01/03/2016
96,83 M&G CORPORATE BOND FD EURO A ACC
29/02/2016
95,77 M&G CORPORATE BOND FD EURO A ACC
28/02/2016
95,18 M&G CORPORATE BOND FD EURO A ACC
27/02/2016
95,18 M&G CORPORATE BOND FD EURO A ACC
26/02/2016
95,18 M&G CORPORATE BOND FD EURO A ACC
25/02/2016
94,81 M&G CORPORATE BOND FD EURO A ACC
24/02/2016
95,94 M&G CORPORATE BOND FD EURO A ACC
23/02/2016
96,81 M&G CORPORATE BOND FD EURO A ACC
22/02/2016
96,51 M&G CORPORATE BOND FD EURO A ACC
21/02/2016
97,27 M&G CORPORATE BOND FD EURO A ACC
20/02/2016
97,27 M&G CORPORATE BOND FD EURO A ACC
19/02/2016
97,27 M&G CORPORATE BOND FD EURO A ACC
18/02/2016
96,64 M&G CORPORATE BOND FD EURO A ACC
17/02/2016
95,90 M&G CORPORATE BOND FD EURO A ACC
16/02/2016
96,59 M&G CORPORATE BOND FD EURO A ACC
15/02/2016
96,56 M&G CORPORATE BOND FD EURO A ACC
14/02/2016
96,68 M&G CORPORATE BOND FD EURO A ACC
13/02/2016
96,68 M&G CORPORATE BOND FD EURO A ACC
12/02/2016
96,68 M&G CORPORATE BOND FD EURO A ACC
11/02/2016
96,27 M&G CORPORATE BOND FD EURO A ACC
10/02/2016
97,07 M&G CORPORATE BOND FD EURO A ACC
09/02/2016
96,86 M&G CORPORATE BOND FD EURO A ACC
08/02/2016
97,55 M&G CORPORATE BOND FD EURO A ACC
07/02/2016
97,59 M&G CORPORATE BOND FD EURO A ACC
06/02/2016
97,59 M&G CORPORATE BOND FD EURO A ACC
05/02/2016
97,59 M&G CORPORATE BOND FD EURO A ACC
04/02/2016
98,11 M&G CORPORATE BOND FD EURO A ACC
03/02/2016
99,96 M&G CORPORATE BOND FD EURO A ACC
02/02/2016
99,51 M&G CORPORATE BOND FD EURO A ACC
01/02/2016
99,05 M&G CORPORATE BOND FD EURO A ACC
31/01/2016
98,93 M&G CORPORATE BOND FD EURO A ACC
30/01/2016
98,93 M&G CORPORATE BOND FD EURO A ACC
29/01/2016
98,93 M&G CORPORATE BOND FD EURO A ACC
28/01/2016
98,55 M&G CORPORATE BOND FD EURO A ACC
27/01/2016
98,82 M&G CORPORATE BOND FD EURO A ACC
26/01/2016
98,85 M&G CORPORATE BOND FD EURO A ACC
25/01/2016
98,95 M&G CORPORATE BOND FD EURO A ACC
24/01/2016
98,99 M&G CORPORATE BOND FD EURO A ACC
23/01/2016
98,99 M&G CORPORATE BOND FD EURO A ACC
22/01/2016
98,99 M&G CORPORATE BOND FD EURO A ACC
21/01/2016
97,42 M&G CORPORATE BOND FD EURO A ACC
20/01/2016
97,92 M&G CORPORATE BOND FD EURO A ACC
19/01/2016
98,97 M&G CORPORATE BOND FD EURO A ACC
18/01/2016
99,14 M&G CORPORATE BOND FD EURO A ACC
17/01/2016
99,67 M&G CORPORATE BOND FD EURO A ACC
16/01/2016
99,67 M&G CORPORATE BOND FD EURO A ACC
15/01/2016
99,67 M&G CORPORATE BOND FD EURO A ACC
14/01/2016
99,81 M&G CORPORATE BOND FD EURO A ACC
13/01/2016
100,68 M&G CORPORATE BOND FD EURO A ACC
12/01/2016
100,44 M&G CORPORATE BOND FD EURO A ACC
11/01/2016
101,07 M&G CORPORATE BOND FD EURO A ACC
10/01/2016
101,50 M&G CORPORATE BOND FD EURO A ACC
09/01/2016
101,50 M&G CORPORATE BOND FD EURO A ACC
08/01/2016
101,50 M&G CORPORATE BOND FD EURO A ACC
07/01/2016
101,53 M&G CORPORATE BOND FD EURO A ACC
06/01/2016
103,07 M&G CORPORATE BOND FD EURO A ACC
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102,75 M&G CORPORATE BOND FD EURO A ACC
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101,96 M&G CORPORATE BOND FD EURO A ACC
03/01/2016
102,15 M&G CORPORATE BOND FD EURO A ACC
02/01/2016
102,15 M&G CORPORATE BOND FD EURO A ACC
01/01/2016
102,15 M&G CORPORATE BOND FD EURO A ACC
31/12/2015
102,15 M&G CORPORATE BOND FD EURO A ACC
30/12/2015
101,72 M&G CORPORATE BOND FD EURO A ACC
29/12/2015
101,73 M&G CORPORATE BOND FD EURO A ACC
28/12/2015
102,46 M&G CORPORATE BOND FD EURO A ACC
27/12/2015
102,46 M&G CORPORATE BOND FD EURO A ACC
26/12/2015
102,46 M&G CORPORATE BOND FD EURO A ACC
25/12/2015
102,46 M&G CORPORATE BOND FD EURO A ACC
24/12/2015
102,46 M&G CORPORATE BOND FD EURO A ACC
23/12/2015
102,36 M&G CORPORATE BOND FD EURO A ACC
22/12/2015
102,50 M&G CORPORATE BOND FD EURO A ACC
21/12/2015
103,56 M&G CORPORATE BOND FD EURO A ACC
20/12/2015
104,01 M&G CORPORATE BOND FD EURO A ACC
19/12/2015
104,01 M&G CORPORATE BOND FD EURO A ACC
18/12/2015
104,01 M&G CORPORATE BOND FD EURO A ACC
17/12/2015
103,65 M&G CORPORATE BOND FD EURO A ACC
16/12/2015
103,23 M&G CORPORATE BOND FD EURO A ACC
15/12/2015
103,43 M&G CORPORATE BOND FD EURO A ACC
14/12/2015
104,18 M&G CORPORATE BOND FD EURO A ACC
13/12/2015
104,33 M&G CORPORATE BOND FD EURO A ACC
12/12/2015
104,33 M&G CORPORATE BOND FD EURO A ACC
11/12/2015
104,33 M&G CORPORATE BOND FD EURO A ACC
10/12/2015
104,71 M&G CORPORATE BOND FD EURO A ACC
09/12/2015
104,36 M&G CORPORATE BOND FD EURO A ACC
08/12/2015
104,56 M&G CORPORATE BOND FD EURO A ACC
07/12/2015
105,17 M&G CORPORATE BOND FD EURO A ACC
06/12/2015
104,46 M&G CORPORATE BOND FD EURO A ACC
05/12/2015
104,46 M&G CORPORATE BOND FD EURO A ACC
04/12/2015
104,46 M&G CORPORATE BOND FD EURO A ACC
03/12/2015
107,52 M&G CORPORATE BOND FD EURO A ACC
02/12/2015
107,89 M&G CORPORATE BOND FD EURO A ACC
01/12/2015
107,42 M&G CORPORATE BOND FD EURO A ACC
30/11/2015
107,31 M&G CORPORATE BOND FD EURO A ACC
29/11/2015
107,59 M&G CORPORATE BOND FD EURO A ACC
28/11/2015
107,59 M&G CORPORATE BOND FD EURO A ACC
27/11/2015
107,59 M&G CORPORATE BOND FD EURO A ACC
26/11/2015
107,20 M&G CORPORATE BOND FD EURO A ACC
25/11/2015
107,33 M&G CORPORATE BOND FD EURO A ACC
24/11/2015
107,91 M&G CORPORATE BOND FD EURO A ACC
23/11/2015
107,93 M&G CORPORATE BOND FD EURO A ACC
22/11/2015
108,43 M&G CORPORATE BOND FD EURO A ACC
21/11/2015
108,43 M&G CORPORATE BOND FD EURO A ACC
20/11/2015
108,43 M&G CORPORATE BOND FD EURO A ACC
19/11/2015
107,86 M&G CORPORATE BOND FD EURO A ACC
18/11/2015
107,83 M&G CORPORATE BOND FD EURO A ACC
17/11/2015
107,45 M&G CORPORATE BOND FD EURO A ACC
16/11/2015
106,61 M&G CORPORATE BOND FD EURO A ACC
15/11/2015
105,38 M&G CORPORATE BOND FD EURO A ACC
14/11/2015
105,38 M&G CORPORATE BOND FD EURO A ACC
13/11/2015
105,38 M&G CORPORATE BOND FD EURO A ACC
12/11/2015
105,72 M&G CORPORATE BOND FD EURO A ACC
11/11/2015
105,48 M&G CORPORATE BOND FD EURO A ACC
10/11/2015
105,77 M&G CORPORATE BOND FD EURO A ACC
09/11/2015
104,94 M&G CORPORATE BOND FD EURO A ACC
08/11/2015
104,86 M&G CORPORATE BOND FD EURO A ACC
07/11/2015
104,86 M&G CORPORATE BOND FD EURO A ACC
06/11/2015
104,86 M&G CORPORATE BOND FD EURO A ACC
05/11/2015
106,03 M&G CORPORATE BOND FD EURO A ACC
04/11/2015
105,21 M&G CORPORATE BOND FD EURO A ACC
03/11/2015
104,85 M&G CORPORATE BOND FD EURO A ACC
02/11/2015
104,93 M&G CORPORATE BOND FD EURO A ACC
01/11/2015
104,06 M&G CORPORATE BOND FD EURO A ACC
31/10/2015
104,06 M&G CORPORATE BOND FD EURO A ACC
30/10/2015
104,06 M&G CORPORATE BOND FD EURO A ACC
29/10/2015
104,45 M&G CORPORATE BOND FD EURO A ACC
28/10/2015
104,05 M&G CORPORATE BOND FD EURO A ACC
27/10/2015
104,23 M&G CORPORATE BOND FD EURO A ACC
26/10/2015
104,42 M&G CORPORATE BOND FD EURO A ACC
25/10/2015
104,15 M&G CORPORATE BOND FD EURO A ACC
24/10/2015
104,15 M&G CORPORATE BOND FD EURO A ACC
23/10/2015
104,15 M&G CORPORATE BOND FD EURO A ACC
22/10/2015
102,61 M&G CORPORATE BOND FD EURO A ACC
21/10/2015
102,02 M&G CORPORATE BOND FD EURO A ACC
20/10/2015
101,92 M&G CORPORATE BOND FD EURO A ACC
19/10/2015
102,59 M&G CORPORATE BOND FD EURO A ACC
18/10/2015
102,36 M&G CORPORATE BOND FD EURO A ACC
17/10/2015
102,36 M&G CORPORATE BOND FD EURO A ACC
16/10/2015
102,36 M&G CORPORATE BOND FD EURO A ACC
15/10/2015
101,82 M&G CORPORATE BOND FD EURO A ACC
14/10/2015
101,11 M&G CORPORATE BOND FD EURO A ACC
13/10/2015
100,50 M&G CORPORATE BOND FD EURO A ACC
12/10/2015
101,16 M&G CORPORATE BOND FD EURO A ACC
11/10/2015
101,16 M&G CORPORATE BOND FD EURO A ACC
10/10/2015
101,16 M&G CORPORATE BOND FD EURO A ACC
09/10/2015
101,16 M&G CORPORATE BOND FD EURO A ACC
08/10/2015
101,88 M&G CORPORATE BOND FD EURO A ACC
07/10/2015
101,67 M&G CORPORATE BOND FD EURO A ACC
06/10/2015
101,15 M&G CORPORATE BOND FD EURO A ACC
05/10/2015
101,16 M&G CORPORATE BOND FD EURO A ACC
04/10/2015
101,56 M&G CORPORATE BOND FD EURO A ACC
03/10/2015
101,56 M&G CORPORATE BOND FD EURO A ACC
02/10/2015
101,56 M&G CORPORATE BOND FD EURO A ACC
01/10/2015
101,55 M&G CORPORATE BOND FD EURO A ACC
30/09/2015
101,31 M&G CORPORATE BOND FD EURO A ACC
29/09/2015
101,21 M&G CORPORATE BOND FD EURO A ACC
28/09/2015
101,97 M&G CORPORATE BOND FD EURO A ACC
27/09/2015
102,09 M&G CORPORATE BOND FD EURO A ACC
26/09/2015
102,09 M&G CORPORATE BOND FD EURO A ACC
25/09/2015
102,09 M&G CORPORATE BOND FD EURO A ACC
24/09/2015
102,31 M&G CORPORATE BOND FD EURO A ACC
23/09/2015
103,02 M&G CORPORATE BOND FD EURO A ACC
22/09/2015
103,81 M&G CORPORATE BOND FD EURO A ACC
21/09/2015
103,33 M&G CORPORATE BOND FD EURO A ACC
20/09/2015
102,76 M&G CORPORATE BOND FD EURO A ACC
19/09/2015
102,76 M&G CORPORATE BOND FD EURO A ACC
18/09/2015
102,76 M&G CORPORATE BOND FD EURO A ACC
17/09/2015
102,30 M&G CORPORATE BOND FD EURO A ACC
16/09/2015
102,61 M&G CORPORATE BOND FD EURO A ACC
15/09/2015
102,43 M&G CORPORATE BOND FD EURO A ACC
14/09/2015
102,33 M&G CORPORATE BOND FD EURO A ACC
13/09/2015
102,76 M&G CORPORATE BOND FD EURO A ACC
12/09/2015
102,76 M&G CORPORATE BOND FD EURO A ACC
11/09/2015
102,76 M&G CORPORATE BOND FD EURO A ACC
10/09/2015
103,42 M&G CORPORATE BOND FD EURO A ACC
09/09/2015
103,45 M&G CORPORATE BOND FD EURO A ACC
08/09/2015
103,64 M&G CORPORATE BOND FD EURO A ACC
07/09/2015
102,94 M&G CORPORATE BOND FD EURO A ACC
06/09/2015
102,58 M&G CORPORATE BOND FD EURO A ACC
05/09/2015
102,58 M&G CORPORATE BOND FD EURO A ACC
04/09/2015
102,58 M&G CORPORATE BOND FD EURO A ACC
03/09/2015
101,71 M&G CORPORATE BOND FD EURO A ACC
02/09/2015
101,41 M&G CORPORATE BOND FD EURO A ACC
01/09/2015
101,75 M&G CORPORATE BOND FD EURO A ACC
31/08/2015
101,99 M&G CORPORATE BOND FD EURO A ACC
30/08/2015
101,99 M&G CORPORATE BOND FD EURO A ACC
29/08/2015
101,99 M&G CORPORATE BOND FD EURO A ACC
28/08/2015
101,99 M&G CORPORATE BOND FD EURO A ACC
27/08/2015
102,02 M&G CORPORATE BOND FD EURO A ACC
26/08/2015
102,28 M&G CORPORATE BOND FD EURO A ACC
25/08/2015
102,95 M&G CORPORATE BOND FD EURO A ACC
24/08/2015
102,93 M&G CORPORATE BOND FD EURO A ACC
23/08/2015
104,50 M&G CORPORATE BOND FD EURO A ACC
22/08/2015
104,50 M&G CORPORATE BOND FD EURO A ACC
21/08/2015
104,50 M&G CORPORATE BOND FD EURO A ACC
20/08/2015
105,40 M&G CORPORATE BOND FD EURO A ACC
19/08/2015
106,26 M&G CORPORATE BOND FD EURO A ACC
18/08/2015
106,44 M&G CORPORATE BOND FD EURO A ACC
17/08/2015
105,75 M&G CORPORATE BOND FD EURO A ACC
16/08/2015
104,96 M&G CORPORATE BOND FD EURO A ACC
15/08/2015
104,96 M&G CORPORATE BOND FD EURO A ACC
14/08/2015
104,96 M&G CORPORATE BOND FD EURO A ACC
13/08/2015
105,45 M&G CORPORATE BOND FD EURO A ACC
12/08/2015
105,32 M&G CORPORATE BOND FD EURO A ACC
11/08/2015
106,87 M&G CORPORATE BOND FD EURO A ACC
10/08/2015
107,11 M&G CORPORATE BOND FD EURO A ACC
09/08/2015
106,36 M&G CORPORATE BOND FD EURO A ACC
08/08/2015
106,36 M&G CORPORATE BOND FD EURO A ACC
07/08/2015
106,36 M&G CORPORATE BOND FD EURO A ACC
06/08/2015
106,77 M&G CORPORATE BOND FD EURO A ACC
05/08/2015
107,46 M&G CORPORATE BOND FD EURO A ACC
04/08/2015
106,97 M&G CORPORATE BOND FD EURO A ACC
03/08/2015
106,80 M&G CORPORATE BOND FD EURO A ACC
02/08/2015
106,12 M&G CORPORATE BOND FD EURO A ACC
01/08/2015
106,12 M&G CORPORATE BOND FD EURO A ACC
31/07/2015
106,12 M&G CORPORATE BOND FD EURO A ACC
30/07/2015
106,46 M&G CORPORATE BOND FD EURO A ACC
29/07/2015
105,80 M&G CORPORATE BOND FD EURO A ACC
28/07/2015
106,53 M&G CORPORATE BOND FD EURO A ACC
27/07/2015
105,91 M&G CORPORATE BOND FD EURO A ACC
26/07/2015
105,89 M&G CORPORATE BOND FD EURO A ACC
25/07/2015
105,89 M&G CORPORATE BOND FD EURO A ACC
24/07/2015
105,89 M&G CORPORATE BOND FD EURO A ACC
23/07/2015
105,79 M&G CORPORATE BOND FD EURO A ACC
22/07/2015
106,36 M&G CORPORATE BOND FD EURO A ACC
21/07/2015
106,34 M&G CORPORATE BOND FD EURO A ACC
20/07/2015
107,58 M&G CORPORATE BOND FD EURO A ACC
19/07/2015
107,34 M&G CORPORATE BOND FD EURO A ACC
18/07/2015
107,34 M&G CORPORATE BOND FD EURO A ACC
17/07/2015
107,34 M&G CORPORATE BOND FD EURO A ACC
16/07/2015
106,83 M&G CORPORATE BOND FD EURO A ACC
15/07/2015
105,79 M&G CORPORATE BOND FD EURO A ACC
14/07/2015
105,14 M&G CORPORATE BOND FD EURO A ACC
13/07/2015
104,55 M&G CORPORATE BOND FD EURO A ACC
12/07/2015
102,96 M&G CORPORATE BOND FD EURO A ACC
11/07/2015
102,96 M&G CORPORATE BOND FD EURO A ACC
10/07/2015
102,96 M&G CORPORATE BOND FD EURO A ACC
09/07/2015
104,11 M&G CORPORATE BOND FD EURO A ACC
08/07/2015
104,52 M&G CORPORATE BOND FD EURO A ACC
07/07/2015
105,30 M&G CORPORATE BOND FD EURO A ACC
06/07/2015
105,09 M&G CORPORATE BOND FD EURO A ACC
05/07/2015
104,48 M&G CORPORATE BOND FD EURO A ACC
04/07/2015
104,48 M&G CORPORATE BOND FD EURO A ACC
03/07/2015
104,48 M&G CORPORATE BOND FD EURO A ACC
02/07/2015
103,99 M&G CORPORATE BOND FD EURO A ACC
01/07/2015
104,41 M&G CORPORATE BOND FD EURO A ACC
30/06/2015
104,45 M&G CORPORATE BOND FD EURO A ACC
29/06/2015
104,75 M&G CORPORATE BOND FD EURO A ACC
28/06/2015
104,19 M&G CORPORATE BOND FD EURO A ACC
27/06/2015
104,19 M&G CORPORATE BOND FD EURO A ACC
26/06/2015
104,19 M&G CORPORATE BOND FD EURO A ACC
25/06/2015
104,00 M&G CORPORATE BOND FD EURO A ACC
24/06/2015
104,25 M&G CORPORATE BOND FD EURO A ACC
23/06/2015
104,34 M&G CORPORATE BOND FD EURO A ACC
22/06/2015
103,70 M&G CORPORATE BOND FD EURO A ACC
21/06/2015
104,48 M&G CORPORATE BOND FD EURO A ACC
20/06/2015
104,48 M&G CORPORATE BOND FD EURO A ACC
19/06/2015
104,48 M&G CORPORATE BOND FD EURO A ACC
18/06/2015
104,28 M&G CORPORATE BOND FD EURO A ACC
17/06/2015
104,32 M&G CORPORATE BOND FD EURO A ACC
16/06/2015
103,56 M&G CORPORATE BOND FD EURO A ACC
15/06/2015
103,28 M&G CORPORATE BOND FD EURO A ACC
14/06/2015
103,39 M&G CORPORATE BOND FD EURO A ACC
13/06/2015
103,39 M&G CORPORATE BOND FD EURO A ACC
12/06/2015
103,39 M&G CORPORATE BOND FD EURO A ACC
11/06/2015
101,98 M&G CORPORATE BOND FD EURO A ACC
10/06/2015
101,67 M&G CORPORATE BOND FD EURO A ACC
09/06/2015
101,47 M&G CORPORATE BOND FD EURO A ACC
08/06/2015
102,27 M&G CORPORATE BOND FD EURO A ACC
07/06/2015
101,98 M&G CORPORATE BOND FD EURO A ACC
06/06/2015
101,98 M&G CORPORATE BOND FD EURO A ACC
05/06/2015
101,98 M&G CORPORATE BOND FD EURO A ACC
04/06/2015
101,11 M&G CORPORATE BOND FD EURO A ACC
03/06/2015
103,02 M&G CORPORATE BOND FD EURO A ACC
02/06/2015
104,11 M&G CORPORATE BOND FD EURO A ACC
01/06/2015
105,41 M&G CORPORATE BOND FD EURO A ACC
31/05/2015
105,54 M&G CORPORATE BOND FD EURO A ACC
30/05/2015
105,54 M&G CORPORATE BOND FD EURO A ACC
29/05/2015
105,54 M&G CORPORATE BOND FD EURO A ACC
28/05/2015
106,00 M&G CORPORATE BOND FD EURO A ACC
27/05/2015
106,83 M&G CORPORATE BOND FD EURO A ACC
26/05/2015
106,75 M&G CORPORATE BOND FD EURO A ACC
25/05/2015
105,56 M&G CORPORATE BOND FD EURO A ACC
24/05/2015
105,56 M&G CORPORATE BOND FD EURO A ACC
23/05/2015
105,56 M&G CORPORATE BOND FD EURO A ACC
22/05/2015
105,56 M&G CORPORATE BOND FD EURO A ACC
21/05/2015
105,78 M&G CORPORATE BOND FD EURO A ACC
20/05/2015
105,26 M&G CORPORATE BOND FD EURO A ACC
19/05/2015
104,69 M&G CORPORATE BOND FD EURO A ACC
18/05/2015
103,73 M&G CORPORATE BOND FD EURO A ACC
17/05/2015
104,24 M&G CORPORATE BOND FD EURO A ACC
16/05/2015
104,24 M&G CORPORATE BOND FD EURO A ACC
15/05/2015
104,24 M&G CORPORATE BOND FD EURO A ACC
14/05/2015
103,61 M&G CORPORATE BOND FD EURO A ACC
13/05/2015
105,30 M&G CORPORATE BOND FD EURO A ACC
12/05/2015
104,65 M&G CORPORATE BOND FD EURO A ACC
11/05/2015
104,95 M&G CORPORATE BOND FD EURO A ACC
10/05/2015
103,96 M&G CORPORATE BOND FD EURO A ACC
09/05/2015
103,96 M&G CORPORATE BOND FD EURO A ACC
08/05/2015
103,96 M&G CORPORATE BOND FD EURO A ACC
07/05/2015
100,80 M&G CORPORATE BOND FD EURO A ACC
06/05/2015
102,01 M&G CORPORATE BOND FD EURO A ACC
05/05/2015
102,70 M&G CORPORATE BOND FD EURO A ACC
04/05/2015
102,87 M&G CORPORATE BOND FD EURO A ACC
03/05/2015
102,87 M&G CORPORATE BOND FD EURO A ACC
02/05/2015
102,87 M&G CORPORATE BOND FD EURO A ACC
01/05/2015
102,87 M&G CORPORATE BOND FD EURO A ACC
30/04/2015
104,59 M&G CORPORATE BOND FD EURO A ACC
29/04/2015
106,36 M&G CORPORATE BOND FD EURO A ACC
28/04/2015
106,91 M&G CORPORATE BOND FD EURO A ACC
27/04/2015
106,82 M&G CORPORATE BOND FD EURO A ACC
26/04/2015
106,70 M&G CORPORATE BOND FD EURO A ACC
25/04/2015
106,70 M&G CORPORATE BOND FD EURO A ACC
24/04/2015
106,70 M&G CORPORATE BOND FD EURO A ACC
23/04/2015
106,79 M&G CORPORATE BOND FD EURO A ACC
22/04/2015
107,18 M&G CORPORATE BOND FD EURO A ACC
21/04/2015
107,20 M&G CORPORATE BOND FD EURO A ACC
20/04/2015
107,63 M&G CORPORATE BOND FD EURO A ACC
19/04/2015
107,77 M&G CORPORATE BOND FD EURO A ACC
18/04/2015
107,77 M&G CORPORATE BOND FD EURO A ACC
17/04/2015
107,77 M&G CORPORATE BOND FD EURO A ACC
16/04/2015
107,96 M&G CORPORATE BOND FD EURO A ACC
15/04/2015
108,19 M&G CORPORATE BOND FD EURO A ACC
14/04/2015
107,55 M&G CORPORATE BOND FD EURO A ACC
13/04/2015
106,45 M&G CORPORATE BOND FD EURO A ACC
12/04/2015
106,95 M&G CORPORATE BOND FD EURO A ACC
11/04/2015
106,95 M&G CORPORATE BOND FD EURO A ACC
10/04/2015
106,95 M&G CORPORATE BOND FD EURO A ACC
09/04/2015
106,98 M&G CORPORATE BOND FD EURO A ACC
08/04/2015
105,86 M&G CORPORATE BOND FD EURO A ACC
07/04/2015
105,37 M&G CORPORATE BOND FD EURO A ACC
06/04/2015
105,41 M&G CORPORATE BOND FD EURO A ACC
05/04/2015
105,41 M&G CORPORATE BOND FD EURO A ACC
04/04/2015
105,41 M&G CORPORATE BOND FD EURO A ACC
03/04/2015
105,41 M&G CORPORATE BOND FD EURO A ACC
02/04/2015
105,41 M&G CORPORATE BOND FD EURO A ACC
01/04/2015
105,55 M&G CORPORATE BOND FD EURO A ACC
31/03/2015
105,97 M&G CORPORATE BOND FD EURO A ACC
30/03/2015
105,24 M&G CORPORATE BOND FD EURO A ACC
29/03/2015
105,28 M&G CORPORATE BOND FD EURO A ACC
28/03/2015
105,28 M&G CORPORATE BOND FD EURO A ACC
27/03/2015
105,28 M&G CORPORATE BOND FD EURO A ACC
26/03/2015
104,39 M&G CORPORATE BOND FD EURO A ACC
25/03/2015
104,92 M&G CORPORATE BOND FD EURO A ACC
24/03/2015
104,76 M&G CORPORATE BOND FD EURO A ACC
23/03/2015
105,74 M&G CORPORATE BOND FD EURO A ACC
22/03/2015
106,18 M&G CORPORATE BOND FD EURO A ACC
21/03/2015
106,18 M&G CORPORATE BOND FD EURO A ACC
20/03/2015
106,18 M&G CORPORATE BOND FD EURO A ACC
19/03/2015
107,12 M&G CORPORATE BOND FD EURO A ACC
18/03/2015
106,55 M&G CORPORATE BOND FD EURO A ACC
17/03/2015
107,16 M&G CORPORATE BOND FD EURO A ACC
16/03/2015
107,29 M&G CORPORATE BOND FD EURO A ACC
15/03/2015
106,75 M&G CORPORATE BOND FD EURO A ACC
14/03/2015
106,75 M&G CORPORATE BOND FD EURO A ACC
13/03/2015
106,75 M&G CORPORATE BOND FD EURO A ACC
12/03/2015
107,46 M&G CORPORATE BOND FD EURO A ACC
11/03/2015
107,72 M&G CORPORATE BOND FD EURO A ACC
10/03/2015
106,20 M&G CORPORATE BOND FD EURO A ACC
09/03/2015
104,98 M&G CORPORATE BOND FD EURO A ACC
08/03/2015
105,21 M&G CORPORATE BOND FD EURO A ACC
07/03/2015
105,21 M&G CORPORATE BOND FD EURO A ACC
06/03/2015
105,21 M&G CORPORATE BOND FD EURO A ACC
05/03/2015
104,39 M&G CORPORATE BOND FD EURO A ACC
04/03/2015
104,37 M&G CORPORATE BOND FD EURO A ACC
03/03/2015
104,42 M&G CORPORATE BOND FD EURO A ACC
02/03/2015
104,66 M&G CORPORATE BOND FD EURO A ACC
01/03/2015
104,77 M&G CORPORATE BOND FD EURO A ACC
28/02/2015
104,77 M&G CORPORATE BOND FD EURO A ACC
27/02/2015
104,77 M&G CORPORATE BOND FD EURO A ACC
26/02/2015
104,71 M&G CORPORATE BOND FD EURO A ACC
25/02/2015
104,44 M&G CORPORATE BOND FD EURO A ACC
24/02/2015
103,70 M&G CORPORATE BOND FD EURO A ACC
23/02/2015
103,16 M&G CORPORATE BOND FD EURO A ACC
22/02/2015
103,67 M&G CORPORATE BOND FD EURO A ACC
21/02/2015
103,67 M&G CORPORATE BOND FD EURO A ACC
20/02/2015
103,67 M&G CORPORATE BOND FD EURO A ACC
19/02/2015
103,58 M&G CORPORATE BOND FD EURO A ACC
18/02/2015
103,47 M&G CORPORATE BOND FD EURO A ACC
17/02/2015
103,37 M&G CORPORATE BOND FD EURO A ACC
16/02/2015
103,49 M&G CORPORATE BOND FD EURO A ACC
15/02/2015
103,55 M&G CORPORATE BOND FD EURO A ACC
14/02/2015
103,55 M&G CORPORATE BOND FD EURO A ACC
13/02/2015
103,55 M&G CORPORATE BOND FD EURO A ACC
12/02/2015
103,73 M&G CORPORATE BOND FD EURO A ACC
11/02/2015
103,58 M&G CORPORATE BOND FD EURO A ACC
10/02/2015
103,20 M&G CORPORATE BOND FD EURO A ACC
09/02/2015
103,33 M&G CORPORATE BOND FD EURO A ACC
08/02/2015
103,20 M&G CORPORATE BOND FD EURO A ACC
07/02/2015
103,20 M&G CORPORATE BOND FD EURO A ACC
06/02/2015
103,20 M&G CORPORATE BOND FD EURO A ACC
05/02/2015
103,62 M&G CORPORATE BOND FD EURO A ACC
04/02/2015
103,26 M&G CORPORATE BOND FD EURO A ACC
03/02/2015
103,59 M&G CORPORATE BOND FD EURO A ACC
02/02/2015
103,76 M&G CORPORATE BOND FD EURO A ACC
01/02/2015
103,80 M&G CORPORATE BOND FD EURO A ACC
31/01/2015
103,80 M&G CORPORATE BOND FD EURO A ACC
30/01/2015
103,80 M&G CORPORATE BOND FD EURO A ACC
29/01/2015
104,18 M&G CORPORATE BOND FD EURO A ACC
28/01/2015
103,92 M&G CORPORATE BOND FD EURO A ACC
27/01/2015
103,91 M&G CORPORATE BOND FD EURO A ACC
26/01/2015
103,79 M&G CORPORATE BOND FD EURO A ACC
25/01/2015
103,31 M&G CORPORATE BOND FD EURO A ACC
24/01/2015
103,31 M&G CORPORATE BOND FD EURO A ACC
23/01/2015
103,31 M&G CORPORATE BOND FD EURO A ACC
22/01/2015
99,81 M&G CORPORATE BOND FD EURO A ACC
21/01/2015
100,15 M&G CORPORATE BOND FD EURO A ACC
20/01/2015
99,93 M&G CORPORATE BOND FD EURO A ACC
19/01/2015
100,00
Durée Année Evénements   Date de début Date de fin
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Comparaison avancée
Indicateurs Avancés
Performances
 Perf. CumuléePerf. AnnualiséeRisqueSharpe
M&G CORPORATE BOND FD EURO A ACC -3,85-1,309,36-0,11
Oblig. Livre Sterling -4,77-1,618,94-0,15
ML Sterling Broad Market -4,34-1,479,89-0,12
Performances annuelles
 2017201620152014201320122011
M&G CORPORATE BOND FD EURO A ACC 1,12-7,055,9718,56-2,0314,7612,83
Oblig. Livre Sterling -0,86-5,896,1019,13-3,899,5311,13
ML Sterling Broad Market -1,30-4,505,8722,14-5,079,2616,40

Toutes les performances sont calculées en euro et ne sont pas garanties. Les performances passées ne préjugent pas des performances futures.
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Prospectus DICI
lundi 22 janvier 2018
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