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JPM EMG MKTS STRAT BD A PERF USD CAP - LU0599213476

Performance en base 100 du 22/04/2014 au 21/04/2017
 
JPM EMG MKTS STRAT BD A PERF USD CAP
 
Perf. abs. euro taux
 
EONIA + 2%
EONIA + 2%
21/04/2017
105,69 EONIA + 2%
20/04/2017
105,69 EONIA + 2%
19/04/2017
105,69 EONIA + 2%
18/04/2017
105,68 EONIA + 2%
17/04/2017
105,68 EONIA + 2%
16/04/2017
105,67 EONIA + 2%
15/04/2017
105,67 EONIA + 2%
14/04/2017
105,66 EONIA + 2%
13/04/2017
105,66 EONIA + 2%
12/04/2017
105,65 EONIA + 2%
11/04/2017
105,65 EONIA + 2%
10/04/2017
105,64 EONIA + 2%
09/04/2017
105,64 EONIA + 2%
08/04/2017
105,63 EONIA + 2%
07/04/2017
105,63 EONIA + 2%
06/04/2017
105,62 EONIA + 2%
05/04/2017
105,62 EONIA + 2%
04/04/2017
105,61 EONIA + 2%
03/04/2017
105,61 EONIA + 2%
02/04/2017
105,60 EONIA + 2%
01/04/2017
105,60 EONIA + 2%
31/03/2017
105,59 EONIA + 2%
30/03/2017
105,59 EONIA + 2%
29/03/2017
105,58 EONIA + 2%
28/03/2017
105,58 EONIA + 2%
27/03/2017
105,58 EONIA + 2%
26/03/2017
105,57 EONIA + 2%
25/03/2017
105,57 EONIA + 2%
24/03/2017
105,56 EONIA + 2%
23/03/2017
105,56 EONIA + 2%
22/03/2017
105,55 EONIA + 2%
21/03/2017
105,55 EONIA + 2%
20/03/2017
105,54 EONIA + 2%
19/03/2017
105,54 EONIA + 2%
18/03/2017
105,53 EONIA + 2%
17/03/2017
105,53 EONIA + 2%
16/03/2017
105,52 EONIA + 2%
15/03/2017
105,52 EONIA + 2%
14/03/2017
105,51 EONIA + 2%
13/03/2017
105,51 EONIA + 2%
12/03/2017
105,50 EONIA + 2%
11/03/2017
105,50 EONIA + 2%
10/03/2017
105,49 EONIA + 2%
09/03/2017
105,49 EONIA + 2%
08/03/2017
105,48 EONIA + 2%
07/03/2017
105,48 EONIA + 2%
06/03/2017
105,47 EONIA + 2%
05/03/2017
105,47 EONIA + 2%
04/03/2017
105,46 EONIA + 2%
03/03/2017
105,46 EONIA + 2%
02/03/2017
105,46 EONIA + 2%
01/03/2017
105,45 EONIA + 2%
28/02/2017
105,45 EONIA + 2%
27/02/2017
105,44 EONIA + 2%
26/02/2017
105,44 EONIA + 2%
25/02/2017
105,43 EONIA + 2%
24/02/2017
105,43 EONIA + 2%
23/02/2017
105,42 EONIA + 2%
22/02/2017
105,42 EONIA + 2%
21/02/2017
105,41 EONIA + 2%
20/02/2017
105,41 EONIA + 2%
19/02/2017
105,40 EONIA + 2%
18/02/2017
105,40 EONIA + 2%
17/02/2017
105,39 EONIA + 2%
16/02/2017
105,39 EONIA + 2%
15/02/2017
105,38 EONIA + 2%
14/02/2017
105,38 EONIA + 2%
13/02/2017
105,37 EONIA + 2%
12/02/2017
105,37 EONIA + 2%
11/02/2017
105,36 EONIA + 2%
10/02/2017
105,36 EONIA + 2%
09/02/2017
105,36 EONIA + 2%
08/02/2017
105,35 EONIA + 2%
07/02/2017
105,35 EONIA + 2%
06/02/2017
105,34 EONIA + 2%
05/02/2017
105,34 EONIA + 2%
04/02/2017
105,33 EONIA + 2%
03/02/2017
105,33 EONIA + 2%
02/02/2017
105,32 EONIA + 2%
01/02/2017
105,32 EONIA + 2%
31/01/2017
105,31 EONIA + 2%
30/01/2017
105,31 EONIA + 2%
29/01/2017
105,30 EONIA + 2%
28/01/2017
105,30 EONIA + 2%
27/01/2017
105,29 EONIA + 2%
26/01/2017
105,29 EONIA + 2%
25/01/2017
105,28 EONIA + 2%
24/01/2017
105,28 EONIA + 2%
23/01/2017
105,27 EONIA + 2%
22/01/2017
105,27 EONIA + 2%
21/01/2017
105,26 EONIA + 2%
20/01/2017
105,26 EONIA + 2%
19/01/2017
105,25 EONIA + 2%
18/01/2017
105,25 EONIA + 2%
17/01/2017
105,24 EONIA + 2%
16/01/2017
105,24 EONIA + 2%
15/01/2017
105,24 EONIA + 2%
14/01/2017
105,23 EONIA + 2%
13/01/2017
105,23 EONIA + 2%
12/01/2017
105,22 EONIA + 2%
11/01/2017
105,22 EONIA + 2%
10/01/2017
105,21 EONIA + 2%
09/01/2017
105,21 EONIA + 2%
08/01/2017
105,20 EONIA + 2%
07/01/2017
105,20 EONIA + 2%
06/01/2017
105,19 EONIA + 2%
05/01/2017
105,19 EONIA + 2%
04/01/2017
105,18 EONIA + 2%
03/01/2017
105,18 EONIA + 2%
02/01/2017
105,17 EONIA + 2%
01/01/2017
105,17 EONIA + 2%
31/12/2016
105,16 EONIA + 2%
30/12/2016
105,16 EONIA + 2%
29/12/2016
105,15 EONIA + 2%
28/12/2016
105,15 EONIA + 2%
27/12/2016
105,14 EONIA + 2%
26/12/2016
105,14 EONIA + 2%
25/12/2016
105,13 EONIA + 2%
24/12/2016
105,13 EONIA + 2%
23/12/2016
105,13 EONIA + 2%
22/12/2016
105,12 EONIA + 2%
21/12/2016
105,12 EONIA + 2%
20/12/2016
105,11 EONIA + 2%
19/12/2016
105,11 EONIA + 2%
18/12/2016
105,10 EONIA + 2%
17/12/2016
105,10 EONIA + 2%
16/12/2016
105,09 EONIA + 2%
15/12/2016
105,09 EONIA + 2%
14/12/2016
105,08 EONIA + 2%
13/12/2016
105,08 EONIA + 2%
12/12/2016
105,07 EONIA + 2%
11/12/2016
105,07 EONIA + 2%
10/12/2016
105,06 EONIA + 2%
09/12/2016
105,06 EONIA + 2%
08/12/2016
105,05 EONIA + 2%
07/12/2016
105,05 EONIA + 2%
06/12/2016
105,04 EONIA + 2%
05/12/2016
105,04 EONIA + 2%
04/12/2016
105,03 EONIA + 2%
03/12/2016
105,03 EONIA + 2%
02/12/2016
105,03 EONIA + 2%
01/12/2016
105,02 EONIA + 2%
30/11/2016
105,02 EONIA + 2%
29/11/2016
105,01 EONIA + 2%
28/11/2016
105,01 EONIA + 2%
27/11/2016
105,00 EONIA + 2%
26/11/2016
105,00 EONIA + 2%
25/11/2016
104,99 EONIA + 2%
24/11/2016
104,99 EONIA + 2%
23/11/2016
104,98 EONIA + 2%
22/11/2016
104,98 EONIA + 2%
21/11/2016
104,97 EONIA + 2%
20/11/2016
104,97 EONIA + 2%
19/11/2016
104,96 EONIA + 2%
18/11/2016
104,96 EONIA + 2%
17/11/2016
104,95 EONIA + 2%
16/11/2016
104,95 EONIA + 2%
15/11/2016
104,94 EONIA + 2%
14/11/2016
104,94 EONIA + 2%
13/11/2016
104,93 EONIA + 2%
12/11/2016
104,93 EONIA + 2%
11/11/2016
104,92 EONIA + 2%
10/11/2016
104,92 EONIA + 2%
09/11/2016
104,92 EONIA + 2%
08/11/2016
104,91 EONIA + 2%
07/11/2016
104,91 EONIA + 2%
06/11/2016
104,90 EONIA + 2%
05/11/2016
104,90 EONIA + 2%
04/11/2016
104,89 EONIA + 2%
03/11/2016
104,89 EONIA + 2%
02/11/2016
104,88 EONIA + 2%
01/11/2016
104,88 EONIA + 2%
31/10/2016
104,87 EONIA + 2%
30/10/2016
104,87 EONIA + 2%
29/10/2016
104,86 EONIA + 2%
28/10/2016
104,86 EONIA + 2%
27/10/2016
104,85 EONIA + 2%
26/10/2016
104,85 EONIA + 2%
25/10/2016
104,84 EONIA + 2%
24/10/2016
104,84 EONIA + 2%
23/10/2016
104,83 EONIA + 2%
22/10/2016
104,83 EONIA + 2%
21/10/2016
104,82 EONIA + 2%
20/10/2016
104,82 EONIA + 2%
19/10/2016
104,82 EONIA + 2%
18/10/2016
104,81 EONIA + 2%
17/10/2016
104,81 EONIA + 2%
16/10/2016
104,80 EONIA + 2%
15/10/2016
104,80 EONIA + 2%
14/10/2016
104,79 EONIA + 2%
13/10/2016
104,79 EONIA + 2%
12/10/2016
104,78 EONIA + 2%
11/10/2016
104,78 EONIA + 2%
10/10/2016
104,77 EONIA + 2%
09/10/2016
104,77 EONIA + 2%
08/10/2016
104,76 EONIA + 2%
07/10/2016
104,76 EONIA + 2%
06/10/2016
104,75 EONIA + 2%
05/10/2016
104,75 EONIA + 2%
04/10/2016
104,74 EONIA + 2%
03/10/2016
104,74 EONIA + 2%
02/10/2016
104,73 EONIA + 2%
01/10/2016
104,73 EONIA + 2%
30/09/2016
104,72 EONIA + 2%
29/09/2016
104,72 EONIA + 2%
28/09/2016
104,71 EONIA + 2%
27/09/2016
104,71 EONIA + 2%
26/09/2016
104,71 EONIA + 2%
25/09/2016
104,70 EONIA + 2%
24/09/2016
104,70 EONIA + 2%
23/09/2016
104,69 EONIA + 2%
22/09/2016
104,69 EONIA + 2%
21/09/2016
104,68 EONIA + 2%
20/09/2016
104,68 EONIA + 2%
19/09/2016
104,67 EONIA + 2%
18/09/2016
104,67 EONIA + 2%
17/09/2016
104,66 EONIA + 2%
16/09/2016
104,66 EONIA + 2%
15/09/2016
104,65 EONIA + 2%
14/09/2016
104,65 EONIA + 2%
13/09/2016
104,64 EONIA + 2%
12/09/2016
104,64 EONIA + 2%
11/09/2016
104,63 EONIA + 2%
10/09/2016
104,63 EONIA + 2%
09/09/2016
104,62 EONIA + 2%
08/09/2016
104,62 EONIA + 2%
07/09/2016
104,61 EONIA + 2%
06/09/2016
104,61 EONIA + 2%
05/09/2016
104,60 EONIA + 2%
04/09/2016
104,60 EONIA + 2%
03/09/2016
104,60 EONIA + 2%
02/09/2016
104,59 EONIA + 2%
01/09/2016
104,59 EONIA + 2%
31/08/2016
104,58 EONIA + 2%
30/08/2016
104,58 EONIA + 2%
29/08/2016
104,57 EONIA + 2%
28/08/2016
104,57 EONIA + 2%
27/08/2016
104,56 EONIA + 2%
26/08/2016
104,56 EONIA + 2%
25/08/2016
104,55 EONIA + 2%
24/08/2016
104,55 EONIA + 2%
23/08/2016
104,54 EONIA + 2%
22/08/2016
104,54 EONIA + 2%
21/08/2016
104,53 EONIA + 2%
20/08/2016
104,53 EONIA + 2%
19/08/2016
104,52 EONIA + 2%
18/08/2016
104,52 EONIA + 2%
17/08/2016
104,51 EONIA + 2%
16/08/2016
104,51 EONIA + 2%
15/08/2016
104,50 EONIA + 2%
14/08/2016
104,50 EONIA + 2%
13/08/2016
104,50 EONIA + 2%
12/08/2016
104,49 EONIA + 2%
11/08/2016
104,49 EONIA + 2%
10/08/2016
104,48 EONIA + 2%
09/08/2016
104,48 EONIA + 2%
08/08/2016
104,47 EONIA + 2%
07/08/2016
104,47 EONIA + 2%
06/08/2016
104,46 EONIA + 2%
05/08/2016
104,46 EONIA + 2%
04/08/2016
104,45 EONIA + 2%
03/08/2016
104,45 EONIA + 2%
02/08/2016
104,44 EONIA + 2%
01/08/2016
104,44 EONIA + 2%
31/07/2016
104,43 EONIA + 2%
30/07/2016
104,43 EONIA + 2%
29/07/2016
104,42 EONIA + 2%
28/07/2016
104,42 EONIA + 2%
27/07/2016
104,41 EONIA + 2%
26/07/2016
104,41 EONIA + 2%
25/07/2016
104,40 EONIA + 2%
24/07/2016
104,40 EONIA + 2%
23/07/2016
104,39 EONIA + 2%
22/07/2016
104,39 EONIA + 2%
21/07/2016
104,38 EONIA + 2%
20/07/2016
104,38 EONIA + 2%
19/07/2016
104,38 EONIA + 2%
18/07/2016
104,37 EONIA + 2%
17/07/2016
104,37 EONIA + 2%
16/07/2016
104,36 EONIA + 2%
15/07/2016
104,36 EONIA + 2%
14/07/2016
104,35 EONIA + 2%
13/07/2016
104,35 EONIA + 2%
12/07/2016
104,34 EONIA + 2%
11/07/2016
104,34 EONIA + 2%
10/07/2016
104,33 EONIA + 2%
09/07/2016
104,33 EONIA + 2%
08/07/2016
104,32 EONIA + 2%
07/07/2016
104,32 EONIA + 2%
06/07/2016
104,31 EONIA + 2%
05/07/2016
104,31 EONIA + 2%
04/07/2016
104,30 EONIA + 2%
03/07/2016
104,30 EONIA + 2%
02/07/2016
104,29 EONIA + 2%
01/07/2016
104,29 EONIA + 2%
30/06/2016
104,28 EONIA + 2%
29/06/2016
104,28 EONIA + 2%
28/06/2016
104,27 EONIA + 2%
27/06/2016
104,27 EONIA + 2%
26/06/2016
104,26 EONIA + 2%
25/06/2016
104,26 EONIA + 2%
24/06/2016
104,25 EONIA + 2%
23/06/2016
104,25 EONIA + 2%
22/06/2016
104,25 EONIA + 2%
21/06/2016
104,24 EONIA + 2%
20/06/2016
104,24 EONIA + 2%
19/06/2016
104,23 EONIA + 2%
18/06/2016
104,23 EONIA + 2%
17/06/2016
104,22 EONIA + 2%
16/06/2016
104,22 EONIA + 2%
15/06/2016
104,21 EONIA + 2%
14/06/2016
104,21 EONIA + 2%
13/06/2016
104,20 EONIA + 2%
12/06/2016
104,20 EONIA + 2%
11/06/2016
104,19 EONIA + 2%
10/06/2016
104,19 EONIA + 2%
09/06/2016
104,18 EONIA + 2%
08/06/2016
104,18 EONIA + 2%
07/06/2016
104,17 EONIA + 2%
06/06/2016
104,17 EONIA + 2%
05/06/2016
104,16 EONIA + 2%
04/06/2016
104,16 EONIA + 2%
03/06/2016
104,15 EONIA + 2%
02/06/2016
104,15 EONIA + 2%
01/06/2016
104,15 EONIA + 2%
31/05/2016
104,14 EONIA + 2%
30/05/2016
104,14 EONIA + 2%
29/05/2016
104,13 EONIA + 2%
28/05/2016
104,13 EONIA + 2%
27/05/2016
104,12 EONIA + 2%
26/05/2016
104,12 EONIA + 2%
25/05/2016
104,11 EONIA + 2%
24/05/2016
104,11 EONIA + 2%
23/05/2016
104,10 EONIA + 2%
22/05/2016
104,10 EONIA + 2%
21/05/2016
104,09 EONIA + 2%
20/05/2016
104,09 EONIA + 2%
19/05/2016
104,08 EONIA + 2%
18/05/2016
104,08 EONIA + 2%
17/05/2016
104,07 EONIA + 2%
16/05/2016
104,07 EONIA + 2%
15/05/2016
104,06 EONIA + 2%
14/05/2016
104,06 EONIA + 2%
13/05/2016
104,05 EONIA + 2%
12/05/2016
104,05 EONIA + 2%
11/05/2016
104,05 EONIA + 2%
10/05/2016
104,04 EONIA + 2%
09/05/2016
104,04 EONIA + 2%
08/05/2016
104,03 EONIA + 2%
07/05/2016
104,03 EONIA + 2%
06/05/2016
104,02 EONIA + 2%
05/05/2016
104,02 EONIA + 2%
04/05/2016
104,01 EONIA + 2%
03/05/2016
104,01 EONIA + 2%
02/05/2016
104,00 EONIA + 2%
01/05/2016
104,00 EONIA + 2%
30/04/2016
103,99 EONIA + 2%
29/04/2016
103,99 EONIA + 2%
28/04/2016
103,98 EONIA + 2%
27/04/2016
103,98 EONIA + 2%
26/04/2016
103,97 EONIA + 2%
25/04/2016
103,97 EONIA + 2%
24/04/2016
103,96 EONIA + 2%
23/04/2016
103,96 EONIA + 2%
22/04/2016
103,95 EONIA + 2%
21/04/2016
103,95 EONIA + 2%
20/04/2016
103,94 EONIA + 2%
19/04/2016
103,94 EONIA + 2%
18/04/2016
103,94 EONIA + 2%
17/04/2016
103,93 EONIA + 2%
16/04/2016
103,93 EONIA + 2%
15/04/2016
103,92 EONIA + 2%
14/04/2016
103,92 EONIA + 2%
13/04/2016
103,91 EONIA + 2%
12/04/2016
103,91 EONIA + 2%
11/04/2016
103,90 EONIA + 2%
10/04/2016
103,90 EONIA + 2%
09/04/2016
103,89 EONIA + 2%
08/04/2016
103,89 EONIA + 2%
07/04/2016
103,88 EONIA + 2%
06/04/2016
103,88 EONIA + 2%
05/04/2016
103,87 EONIA + 2%
04/04/2016
103,87 EONIA + 2%
03/04/2016
103,86 EONIA + 2%
02/04/2016
103,86 EONIA + 2%
01/04/2016
103,85 EONIA + 2%
31/03/2016
103,85 EONIA + 2%
30/03/2016
103,84 EONIA + 2%
29/03/2016
103,84 EONIA + 2%
28/03/2016
103,84 EONIA + 2%
27/03/2016
103,83 EONIA + 2%
26/03/2016
103,83 EONIA + 2%
25/03/2016
103,82 EONIA + 2%
24/03/2016
103,82 EONIA + 2%
23/03/2016
103,81 EONIA + 2%
22/03/2016
103,81 EONIA + 2%
21/03/2016
103,80 EONIA + 2%
20/03/2016
103,80 EONIA + 2%
19/03/2016
103,79 EONIA + 2%
18/03/2016
103,79 EONIA + 2%
17/03/2016
103,78 EONIA + 2%
16/03/2016
103,78 EONIA + 2%
15/03/2016
103,77 EONIA + 2%
14/03/2016
103,77 EONIA + 2%
13/03/2016
103,76 EONIA + 2%
12/03/2016
103,76 EONIA + 2%
11/03/2016
103,75 EONIA + 2%
10/03/2016
103,75 EONIA + 2%
09/03/2016
103,74 EONIA + 2%
08/03/2016
103,74 EONIA + 2%
07/03/2016
103,73 EONIA + 2%
06/03/2016
103,73 EONIA + 2%
05/03/2016
103,72 EONIA + 2%
04/03/2016
103,72 EONIA + 2%
03/03/2016
103,71 EONIA + 2%
02/03/2016
103,71 EONIA + 2%
01/03/2016
103,70 EONIA + 2%
29/02/2016
103,70 EONIA + 2%
28/02/2016
103,69 EONIA + 2%
27/02/2016
103,69 EONIA + 2%
26/02/2016
103,68 EONIA + 2%
25/02/2016
103,68 EONIA + 2%
24/02/2016
103,67 EONIA + 2%
23/02/2016
103,67 EONIA + 2%
22/02/2016
103,66 EONIA + 2%
21/02/2016
103,66 EONIA + 2%
20/02/2016
103,65 EONIA + 2%
19/02/2016
103,65 EONIA + 2%
18/02/2016
103,64 EONIA + 2%
17/02/2016
103,64 EONIA + 2%
16/02/2016
103,63 EONIA + 2%
15/02/2016
103,63 EONIA + 2%
14/02/2016
103,62 EONIA + 2%
13/02/2016
103,62 EONIA + 2%
12/02/2016
103,61 EONIA + 2%
11/02/2016
103,61 EONIA + 2%
10/02/2016
103,60 EONIA + 2%
09/02/2016
103,60 EONIA + 2%
08/02/2016
103,59 EONIA + 2%
07/02/2016
103,59 EONIA + 2%
06/02/2016
103,58 EONIA + 2%
05/02/2016
103,58 EONIA + 2%
04/02/2016
103,57 EONIA + 2%
03/02/2016
103,57 EONIA + 2%
02/02/2016
103,56 EONIA + 2%
01/02/2016
103,56 EONIA + 2%
31/01/2016
103,55 EONIA + 2%
30/01/2016
103,55 EONIA + 2%
29/01/2016
103,54 EONIA + 2%
28/01/2016
103,54 EONIA + 2%
27/01/2016
103,53 EONIA + 2%
26/01/2016
103,53 EONIA + 2%
25/01/2016
103,52 EONIA + 2%
24/01/2016
103,52 EONIA + 2%
23/01/2016
103,51 EONIA + 2%
22/01/2016
103,51 EONIA + 2%
21/01/2016
103,50 EONIA + 2%
20/01/2016
103,50 EONIA + 2%
19/01/2016
103,49 EONIA + 2%
18/01/2016
103,49 EONIA + 2%
17/01/2016
103,48 EONIA + 2%
16/01/2016
103,48 EONIA + 2%
15/01/2016
103,47 EONIA + 2%
14/01/2016
103,47 EONIA + 2%
13/01/2016
103,46 EONIA + 2%
12/01/2016
103,46 EONIA + 2%
11/01/2016
103,45 EONIA + 2%
10/01/2016
103,45 EONIA + 2%
09/01/2016
103,44 EONIA + 2%
08/01/2016
103,44 EONIA + 2%
07/01/2016
103,43 EONIA + 2%
06/01/2016
103,43 EONIA + 2%
05/01/2016
103,42 EONIA + 2%
04/01/2016
103,42 EONIA + 2%
03/01/2016
103,41 EONIA + 2%
02/01/2016
103,41 EONIA + 2%
01/01/2016
103,40 EONIA + 2%
31/12/2015
103,40 EONIA + 2%
30/12/2015
103,39 EONIA + 2%
29/12/2015
103,39 EONIA + 2%
28/12/2015
103,38 EONIA + 2%
27/12/2015
103,38 EONIA + 2%
26/12/2015
103,37 EONIA + 2%
25/12/2015
103,37 EONIA + 2%
24/12/2015
103,36 EONIA + 2%
23/12/2015
103,36 EONIA + 2%
22/12/2015
103,35 EONIA + 2%
21/12/2015
103,35 EONIA + 2%
20/12/2015
103,34 EONIA + 2%
19/12/2015
103,34 EONIA + 2%
18/12/2015
103,33 EONIA + 2%
17/12/2015
103,33 EONIA + 2%
16/12/2015
103,32 EONIA + 2%
15/12/2015
103,32 EONIA + 2%
14/12/2015
103,31 EONIA + 2%
13/12/2015
103,31 EONIA + 2%
12/12/2015
103,30 EONIA + 2%
11/12/2015
103,30 EONIA + 2%
10/12/2015
103,29 EONIA + 2%
09/12/2015
103,29 EONIA + 2%
08/12/2015
103,28 EONIA + 2%
07/12/2015
103,27 EONIA + 2%
06/12/2015
103,27 EONIA + 2%
05/12/2015
103,26 EONIA + 2%
04/12/2015
103,26 EONIA + 2%
03/12/2015
103,25 EONIA + 2%
02/12/2015
103,25 EONIA + 2%
01/12/2015
103,24 EONIA + 2%
30/11/2015
103,24 EONIA + 2%
29/11/2015
103,23 EONIA + 2%
28/11/2015
103,23 EONIA + 2%
27/11/2015
103,22 EONIA + 2%
26/11/2015
103,22 EONIA + 2%
25/11/2015
103,21 EONIA + 2%
24/11/2015
103,21 EONIA + 2%
23/11/2015
103,20 EONIA + 2%
22/11/2015
103,20 EONIA + 2%
21/11/2015
103,19 EONIA + 2%
20/11/2015
103,18 EONIA + 2%
19/11/2015
103,18 EONIA + 2%
18/11/2015
103,17 EONIA + 2%
17/11/2015
103,17 EONIA + 2%
16/11/2015
103,16 EONIA + 2%
15/11/2015
103,16 EONIA + 2%
14/11/2015
103,15 EONIA + 2%
13/11/2015
103,15 EONIA + 2%
12/11/2015
103,14 EONIA + 2%
11/11/2015
103,14 EONIA + 2%
10/11/2015
103,13 EONIA + 2%
09/11/2015
103,13 EONIA + 2%
08/11/2015
103,12 EONIA + 2%
07/11/2015
103,12 EONIA + 2%
06/11/2015
103,11 EONIA + 2%
05/11/2015
103,11 EONIA + 2%
04/11/2015
103,10 EONIA + 2%
03/11/2015
103,09 EONIA + 2%
02/11/2015
103,09 EONIA + 2%
01/11/2015
103,08 EONIA + 2%
31/10/2015
103,08 EONIA + 2%
30/10/2015
103,07 EONIA + 2%
29/10/2015
103,07 EONIA + 2%
28/10/2015
103,06 EONIA + 2%
27/10/2015
103,06 EONIA + 2%
26/10/2015
103,05 EONIA + 2%
25/10/2015
103,05 EONIA + 2%
24/10/2015
103,04 EONIA + 2%
23/10/2015
103,04 EONIA + 2%
22/10/2015
103,03 EONIA + 2%
21/10/2015
103,03 EONIA + 2%
20/10/2015
103,02 EONIA + 2%
19/10/2015
103,02 EONIA + 2%
18/10/2015
103,01 EONIA + 2%
17/10/2015
103,01 EONIA + 2%
16/10/2015
103,00 EONIA + 2%
15/10/2015
102,99 EONIA + 2%
14/10/2015
102,99 EONIA + 2%
13/10/2015
102,98 EONIA + 2%
12/10/2015
102,98 EONIA + 2%
11/10/2015
102,97 EONIA + 2%
10/10/2015
102,97 EONIA + 2%
09/10/2015
102,96 EONIA + 2%
08/10/2015
102,96 EONIA + 2%
07/10/2015
102,95 EONIA + 2%
06/10/2015
102,95 EONIA + 2%
05/10/2015
102,94 EONIA + 2%
04/10/2015
102,94 EONIA + 2%
03/10/2015
102,93 EONIA + 2%
02/10/2015
102,93 EONIA + 2%
01/10/2015
102,92 EONIA + 2%
30/09/2015
102,92 EONIA + 2%
29/09/2015
102,91 EONIA + 2%
28/09/2015
102,90 EONIA + 2%
27/09/2015
102,90 EONIA + 2%
26/09/2015
102,89 EONIA + 2%
25/09/2015
102,89 EONIA + 2%
24/09/2015
102,88 EONIA + 2%
23/09/2015
102,88 EONIA + 2%
22/09/2015
102,87 EONIA + 2%
21/09/2015
102,87 EONIA + 2%
20/09/2015
102,86 EONIA + 2%
19/09/2015
102,86 EONIA + 2%
18/09/2015
102,85 EONIA + 2%
17/09/2015
102,85 EONIA + 2%
16/09/2015
102,84 EONIA + 2%
15/09/2015
102,84 EONIA + 2%
14/09/2015
102,83 EONIA + 2%
13/09/2015
102,83 EONIA + 2%
12/09/2015
102,82 EONIA + 2%
11/09/2015
102,82 EONIA + 2%
10/09/2015
102,81 EONIA + 2%
09/09/2015
102,80 EONIA + 2%
08/09/2015
102,80 EONIA + 2%
07/09/2015
102,79 EONIA + 2%
06/09/2015
102,79 EONIA + 2%
05/09/2015
102,78 EONIA + 2%
04/09/2015
102,78 EONIA + 2%
03/09/2015
102,77 EONIA + 2%
02/09/2015
102,77 EONIA + 2%
01/09/2015
102,76 EONIA + 2%
31/08/2015
102,76 EONIA + 2%
30/08/2015
102,75 EONIA + 2%
29/08/2015
102,75 EONIA + 2%
28/08/2015
102,74 EONIA + 2%
27/08/2015
102,74 EONIA + 2%
26/08/2015
102,73 EONIA + 2%
25/08/2015
102,73 EONIA + 2%
24/08/2015
102,72 EONIA + 2%
23/08/2015
102,71 EONIA + 2%
22/08/2015
102,71 EONIA + 2%
21/08/2015
102,70 EONIA + 2%
20/08/2015
102,70 EONIA + 2%
19/08/2015
102,69 EONIA + 2%
18/08/2015
102,69 EONIA + 2%
17/08/2015
102,68 EONIA + 2%
16/08/2015
102,68 EONIA + 2%
15/08/2015
102,67 EONIA + 2%
14/08/2015
102,67 EONIA + 2%
13/08/2015
102,66 EONIA + 2%
12/08/2015
102,66 EONIA + 2%
11/08/2015
102,65 EONIA + 2%
10/08/2015
102,65 EONIA + 2%
09/08/2015
102,64 EONIA + 2%
08/08/2015
102,64 EONIA + 2%
07/08/2015
102,63 EONIA + 2%
06/08/2015
102,62 EONIA + 2%
05/08/2015
102,62 EONIA + 2%
04/08/2015
102,61 EONIA + 2%
03/08/2015
102,61 EONIA + 2%
02/08/2015
102,60 EONIA + 2%
01/08/2015
102,60 EONIA + 2%
31/07/2015
102,59 EONIA + 2%
30/07/2015
102,59 EONIA + 2%
29/07/2015
102,58 EONIA + 2%
28/07/2015
102,58 EONIA + 2%
27/07/2015
102,57 EONIA + 2%
26/07/2015
102,57 EONIA + 2%
25/07/2015
102,56 EONIA + 2%
24/07/2015
102,56 EONIA + 2%
23/07/2015
102,55 EONIA + 2%
22/07/2015
102,54 EONIA + 2%
21/07/2015
102,54 EONIA + 2%
20/07/2015
102,53 EONIA + 2%
19/07/2015
102,53 EONIA + 2%
18/07/2015
102,52 EONIA + 2%
17/07/2015
102,52 EONIA + 2%
16/07/2015
102,51 EONIA + 2%
15/07/2015
102,51 EONIA + 2%
14/07/2015
102,50 EONIA + 2%
13/07/2015
102,50 EONIA + 2%
12/07/2015
102,49 EONIA + 2%
11/07/2015
102,49 EONIA + 2%
10/07/2015
102,48 EONIA + 2%
09/07/2015
102,48 EONIA + 2%
08/07/2015
102,47 EONIA + 2%
07/07/2015
102,47 EONIA + 2%
06/07/2015
102,46 EONIA + 2%
05/07/2015
102,45 EONIA + 2%
04/07/2015
102,45 EONIA + 2%
03/07/2015
102,44 EONIA + 2%
02/07/2015
102,44 EONIA + 2%
01/07/2015
102,43 EONIA + 2%
30/06/2015
102,43 EONIA + 2%
29/06/2015
102,42 EONIA + 2%
28/06/2015
102,42 EONIA + 2%
27/06/2015
102,41 EONIA + 2%
26/06/2015
102,41 EONIA + 2%
25/06/2015
102,40 EONIA + 2%
24/06/2015
102,40 EONIA + 2%
23/06/2015
102,39 EONIA + 2%
22/06/2015
102,39 EONIA + 2%
21/06/2015
102,38 EONIA + 2%
20/06/2015
102,37 EONIA + 2%
19/06/2015
102,37 EONIA + 2%
18/06/2015
102,36 EONIA + 2%
17/06/2015
102,36 EONIA + 2%
16/06/2015
102,35 EONIA + 2%
15/06/2015
102,35 EONIA + 2%
14/06/2015
102,34 EONIA + 2%
13/06/2015
102,34 EONIA + 2%
12/06/2015
102,33 EONIA + 2%
11/06/2015
102,33 EONIA + 2%
10/06/2015
102,32 EONIA + 2%
09/06/2015
102,32 EONIA + 2%
08/06/2015
102,31 EONIA + 2%
07/06/2015
102,31 EONIA + 2%
06/06/2015
102,30 EONIA + 2%
05/06/2015
102,30 EONIA + 2%
04/06/2015
102,29 EONIA + 2%
03/06/2015
102,28 EONIA + 2%
02/06/2015
102,28 EONIA + 2%
01/06/2015
102,27 EONIA + 2%
31/05/2015
102,27 EONIA + 2%
30/05/2015
102,26 EONIA + 2%
29/05/2015
102,26 EONIA + 2%
28/05/2015
102,25 EONIA + 2%
27/05/2015
102,25 EONIA + 2%
26/05/2015
102,24 EONIA + 2%
25/05/2015
102,24 EONIA + 2%
24/05/2015
102,23 EONIA + 2%
23/05/2015
102,23 EONIA + 2%
22/05/2015
102,22 EONIA + 2%
21/05/2015
102,22 EONIA + 2%
20/05/2015
102,21 EONIA + 2%
19/05/2015
102,21 EONIA + 2%
18/05/2015
102,20 EONIA + 2%
17/05/2015
102,19 EONIA + 2%
16/05/2015
102,19 EONIA + 2%
15/05/2015
102,18 EONIA + 2%
14/05/2015
102,18 EONIA + 2%
13/05/2015
102,17 EONIA + 2%
12/05/2015
102,17 EONIA + 2%
11/05/2015
102,16 EONIA + 2%
10/05/2015
102,16 EONIA + 2%
09/05/2015
102,15 EONIA + 2%
08/05/2015
102,15 EONIA + 2%
07/05/2015
102,14 EONIA + 2%
06/05/2015
102,14 EONIA + 2%
05/05/2015
102,13 EONIA + 2%
04/05/2015
102,13 EONIA + 2%
03/05/2015
102,12 EONIA + 2%
02/05/2015
102,11 EONIA + 2%
01/05/2015
102,11 EONIA + 2%
30/04/2015
102,10 EONIA + 2%
29/04/2015
102,10 EONIA + 2%
28/04/2015
102,09 EONIA + 2%
27/04/2015
102,09 EONIA + 2%
26/04/2015
102,08 EONIA + 2%
25/04/2015
102,08 EONIA + 2%
24/04/2015
102,07 EONIA + 2%
23/04/2015
102,07 EONIA + 2%
22/04/2015
102,06 EONIA + 2%
21/04/2015
102,05 EONIA + 2%
20/04/2015
102,05 EONIA + 2%
19/04/2015
102,04 EONIA + 2%
18/04/2015
102,04 EONIA + 2%
17/04/2015
102,03 EONIA + 2%
16/04/2015
102,03 EONIA + 2%
15/04/2015
102,02 EONIA + 2%
14/04/2015
102,02 EONIA + 2%
13/04/2015
102,01 EONIA + 2%
12/04/2015
102,01 EONIA + 2%
11/04/2015
102,00 EONIA + 2%
10/04/2015
102,00 EONIA + 2%
09/04/2015
101,99 EONIA + 2%
08/04/2015
101,98 EONIA + 2%
07/04/2015
101,98 EONIA + 2%
06/04/2015
101,97 EONIA + 2%
05/04/2015
101,97 EONIA + 2%
04/04/2015
101,96 EONIA + 2%
03/04/2015
101,96 EONIA + 2%
02/04/2015
101,95 EONIA + 2%
01/04/2015
101,95 EONIA + 2%
31/03/2015
101,94 EONIA + 2%
30/03/2015
101,94 EONIA + 2%
29/03/2015
101,93 EONIA + 2%
28/03/2015
101,92 EONIA + 2%
27/03/2015
101,92 EONIA + 2%
26/03/2015
101,91 EONIA + 2%
25/03/2015
101,91 EONIA + 2%
24/03/2015
101,90 EONIA + 2%
23/03/2015
101,90 EONIA + 2%
22/03/2015
101,89 EONIA + 2%
21/03/2015
101,89 EONIA + 2%
20/03/2015
101,88 EONIA + 2%
19/03/2015
101,88 EONIA + 2%
18/03/2015
101,87 EONIA + 2%
17/03/2015
101,86 EONIA + 2%
16/03/2015
101,86 EONIA + 2%
15/03/2015
101,85 EONIA + 2%
14/03/2015
101,85 EONIA + 2%
13/03/2015
101,84 EONIA + 2%
12/03/2015
101,84 EONIA + 2%
11/03/2015
101,83 EONIA + 2%
10/03/2015
101,83 EONIA + 2%
09/03/2015
101,82 EONIA + 2%
08/03/2015
101,82 EONIA + 2%
07/03/2015
101,81 EONIA + 2%
06/03/2015
101,80 EONIA + 2%
05/03/2015
101,80 EONIA + 2%
04/03/2015
101,79 EONIA + 2%
03/03/2015
101,79 EONIA + 2%
02/03/2015
101,78 EONIA + 2%
01/03/2015
101,78 EONIA + 2%
28/02/2015
101,77 EONIA + 2%
27/02/2015
101,77 EONIA + 2%
26/02/2015
101,76 EONIA + 2%
25/02/2015
101,75 EONIA + 2%
24/02/2015
101,75 EONIA + 2%
23/02/2015
101,74 EONIA + 2%
22/02/2015
101,74 EONIA + 2%
21/02/2015
101,73 EONIA + 2%
20/02/2015
101,73 EONIA + 2%
19/02/2015
101,72 EONIA + 2%
18/02/2015
101,72 EONIA + 2%
17/02/2015
101,71 EONIA + 2%
16/02/2015
101,71 EONIA + 2%
15/02/2015
101,70 EONIA + 2%
14/02/2015
101,69 EONIA + 2%
13/02/2015
101,69 EONIA + 2%
12/02/2015
101,68 EONIA + 2%
11/02/2015
101,68 EONIA + 2%
10/02/2015
101,67 EONIA + 2%
09/02/2015
101,67 EONIA + 2%
08/02/2015
101,66 EONIA + 2%
07/02/2015
101,66 EONIA + 2%
06/02/2015
101,65 EONIA + 2%
05/02/2015
101,65 EONIA + 2%
04/02/2015
101,64 EONIA + 2%
03/02/2015
101,63 EONIA + 2%
02/02/2015
101,63 EONIA + 2%
01/02/2015
101,62 EONIA + 2%
31/01/2015
101,62 EONIA + 2%
30/01/2015
101,61 EONIA + 2%
29/01/2015
101,61 EONIA + 2%
28/01/2015
101,60 EONIA + 2%
27/01/2015
101,59 EONIA + 2%
26/01/2015
101,59 EONIA + 2%
25/01/2015
101,58 EONIA + 2%
24/01/2015
101,58 EONIA + 2%
23/01/2015
101,57 EONIA + 2%
22/01/2015
101,57 EONIA + 2%
21/01/2015
101,56 EONIA + 2%
20/01/2015
101,56 EONIA + 2%
19/01/2015
101,55 EONIA + 2%
18/01/2015
101,55 EONIA + 2%
17/01/2015
101,54 EONIA + 2%
16/01/2015
101,53 EONIA + 2%
15/01/2015
101,53 EONIA + 2%
14/01/2015
101,52 EONIA + 2%
13/01/2015
101,52 EONIA + 2%
12/01/2015
101,51 EONIA + 2%
11/01/2015
101,51 EONIA + 2%
10/01/2015
101,50 EONIA + 2%
09/01/2015
101,50 EONIA + 2%
08/01/2015
101,49 EONIA + 2%
07/01/2015
101,49 EONIA + 2%
06/01/2015
101,48 EONIA + 2%
05/01/2015
101,48 EONIA + 2%
04/01/2015
101,47 EONIA + 2%
03/01/2015
101,46 EONIA + 2%
02/01/2015
101,46 EONIA + 2%
01/01/2015
101,45 EONIA + 2%
31/12/2014
101,45 EONIA + 2%
30/12/2014
101,44 EONIA + 2%
29/12/2014
101,44 EONIA + 2%
28/12/2014
101,43 EONIA + 2%
27/12/2014
101,43 EONIA + 2%
26/12/2014
101,42 EONIA + 2%
25/12/2014
101,41 EONIA + 2%
24/12/2014
101,41 EONIA + 2%
23/12/2014
101,40 EONIA + 2%
22/12/2014
101,40 EONIA + 2%
21/12/2014
101,39 EONIA + 2%
20/12/2014
101,39 EONIA + 2%
19/12/2014
101,38 EONIA + 2%
18/12/2014
101,38 EONIA + 2%
17/12/2014
101,37 EONIA + 2%
16/12/2014
101,37 EONIA + 2%
15/12/2014
101,36 EONIA + 2%
14/12/2014
101,35 EONIA + 2%
13/12/2014
101,35 EONIA + 2%
12/12/2014
101,34 EONIA + 2%
11/12/2014
101,34 EONIA + 2%
10/12/2014
101,33 EONIA + 2%
09/12/2014
101,33 EONIA + 2%
08/12/2014
101,32 EONIA + 2%
07/12/2014
101,32 EONIA + 2%
06/12/2014
101,31 EONIA + 2%
05/12/2014
101,31 EONIA + 2%
04/12/2014
101,30 EONIA + 2%
03/12/2014
101,29 EONIA + 2%
02/12/2014
101,29 EONIA + 2%
01/12/2014
101,28 EONIA + 2%
30/11/2014
101,28 EONIA + 2%
29/11/2014
101,27 EONIA + 2%
28/11/2014
101,27 EONIA + 2%
27/11/2014
101,26 EONIA + 2%
26/11/2014
101,25 EONIA + 2%
25/11/2014
101,25 EONIA + 2%
24/11/2014
101,24 EONIA + 2%
23/11/2014
101,24 EONIA + 2%
22/11/2014
101,23 EONIA + 2%
21/11/2014
101,23 EONIA + 2%
20/11/2014
101,22 EONIA + 2%
19/11/2014
101,22 EONIA + 2%
18/11/2014
101,21 EONIA + 2%
17/11/2014
101,20 EONIA + 2%
16/11/2014
101,20 EONIA + 2%
15/11/2014
101,19 EONIA + 2%
14/11/2014
101,19 EONIA + 2%
13/11/2014
101,18 EONIA + 2%
12/11/2014
101,18 EONIA + 2%
11/11/2014
101,17 EONIA + 2%
10/11/2014
101,17 EONIA + 2%
09/11/2014
101,16 EONIA + 2%
08/11/2014
101,16 EONIA + 2%
07/11/2014
101,15 EONIA + 2%
06/11/2014
101,14 EONIA + 2%
05/11/2014
101,14 EONIA + 2%
04/11/2014
101,13 EONIA + 2%
03/11/2014
101,13 EONIA + 2%
02/11/2014
101,12 EONIA + 2%
01/11/2014
101,12 EONIA + 2%
31/10/2014
101,11 EONIA + 2%
30/10/2014
101,11 EONIA + 2%
29/10/2014
101,10 EONIA + 2%
28/10/2014
101,09 EONIA + 2%
27/10/2014
101,09 EONIA + 2%
26/10/2014
101,08 EONIA + 2%
25/10/2014
101,08 EONIA + 2%
24/10/2014
101,07 EONIA + 2%
23/10/2014
101,07 EONIA + 2%
22/10/2014
101,06 EONIA + 2%
21/10/2014
101,05 EONIA + 2%
20/10/2014
101,05 EONIA + 2%
19/10/2014
101,04 EONIA + 2%
18/10/2014
101,04 EONIA + 2%
17/10/2014
101,03 EONIA + 2%
16/10/2014
101,03 EONIA + 2%
15/10/2014
101,02 EONIA + 2%
14/10/2014
101,02 EONIA + 2%
13/10/2014
101,01 EONIA + 2%
12/10/2014
101,01 EONIA + 2%
11/10/2014
101,00 EONIA + 2%
10/10/2014
100,99 EONIA + 2%
09/10/2014
100,99 EONIA + 2%
08/10/2014
100,98 EONIA + 2%
07/10/2014
100,98 EONIA + 2%
06/10/2014
100,97 EONIA + 2%
05/10/2014
100,97 EONIA + 2%
04/10/2014
100,96 EONIA + 2%
03/10/2014
100,96 EONIA + 2%
02/10/2014
100,95 EONIA + 2%
01/10/2014
100,94 EONIA + 2%
30/09/2014
100,94 EONIA + 2%
29/09/2014
100,93 EONIA + 2%
28/09/2014
100,93 EONIA + 2%
27/09/2014
100,92 EONIA + 2%
26/09/2014
100,92 EONIA + 2%
25/09/2014
100,91 EONIA + 2%
24/09/2014
100,91 EONIA + 2%
23/09/2014
100,90 EONIA + 2%
22/09/2014
100,89 EONIA + 2%
21/09/2014
100,89 EONIA + 2%
20/09/2014
100,88 EONIA + 2%
19/09/2014
100,88 EONIA + 2%
18/09/2014
100,87 EONIA + 2%
17/09/2014
100,87 EONIA + 2%
16/09/2014
100,86 EONIA + 2%
15/09/2014
100,86 EONIA + 2%
14/09/2014
100,85 EONIA + 2%
13/09/2014
100,84 EONIA + 2%
12/09/2014
100,84 EONIA + 2%
11/09/2014
100,83 EONIA + 2%
10/09/2014
100,83 EONIA + 2%
09/09/2014
100,82 EONIA + 2%
08/09/2014
100,82 EONIA + 2%
07/09/2014
100,81 EONIA + 2%
06/09/2014
100,81 EONIA + 2%
05/09/2014
100,80 EONIA + 2%
04/09/2014
100,79 EONIA + 2%
03/09/2014
100,79 EONIA + 2%
02/09/2014
100,78 EONIA + 2%
01/09/2014
100,78 EONIA + 2%
31/08/2014
100,77 EONIA + 2%
30/08/2014
100,77 EONIA + 2%
29/08/2014
100,76 EONIA + 2%
28/08/2014
100,76 EONIA + 2%
27/08/2014
100,75 EONIA + 2%
26/08/2014
100,74 EONIA + 2%
25/08/2014
100,74 EONIA + 2%
24/08/2014
100,73 EONIA + 2%
23/08/2014
100,73 EONIA + 2%
22/08/2014
100,72 EONIA + 2%
21/08/2014
100,72 EONIA + 2%
20/08/2014
100,71 EONIA + 2%
19/08/2014
100,71 EONIA + 2%
18/08/2014
100,70 EONIA + 2%
17/08/2014
100,69 EONIA + 2%
16/08/2014
100,69 EONIA + 2%
15/08/2014
100,68 EONIA + 2%
14/08/2014
100,68 EONIA + 2%
13/08/2014
100,67 EONIA + 2%
12/08/2014
100,67 EONIA + 2%
11/08/2014
100,66 EONIA + 2%
10/08/2014
100,65 EONIA + 2%
09/08/2014
100,65 EONIA + 2%
08/08/2014
100,64 EONIA + 2%
07/08/2014
100,64 EONIA + 2%
06/08/2014
100,63 EONIA + 2%
05/08/2014
100,63 EONIA + 2%
04/08/2014
100,62 EONIA + 2%
03/08/2014
100,62 EONIA + 2%
02/08/2014
100,61 EONIA + 2%
01/08/2014
100,60 EONIA + 2%
31/07/2014
100,60 EONIA + 2%
30/07/2014
100,59 EONIA + 2%
29/07/2014
100,59 EONIA + 2%
28/07/2014
100,58 EONIA + 2%
27/07/2014
100,58 EONIA + 2%
26/07/2014
100,57 EONIA + 2%
25/07/2014
100,56 EONIA + 2%
24/07/2014
100,56 EONIA + 2%
23/07/2014
100,55 EONIA + 2%
22/07/2014
100,55 EONIA + 2%
21/07/2014
100,54 EONIA + 2%
20/07/2014
100,54 EONIA + 2%
19/07/2014
100,53 EONIA + 2%
18/07/2014
100,53 EONIA + 2%
17/07/2014
100,52 EONIA + 2%
16/07/2014
100,51 EONIA + 2%
15/07/2014
100,51 EONIA + 2%
14/07/2014
100,50 EONIA + 2%
13/07/2014
100,50 EONIA + 2%
12/07/2014
100,49 EONIA + 2%
11/07/2014
100,49 EONIA + 2%
10/07/2014
100,48 EONIA + 2%
09/07/2014
100,47 EONIA + 2%
08/07/2014
100,47 EONIA + 2%
07/07/2014
100,46 EONIA + 2%
06/07/2014
100,46 EONIA + 2%
05/07/2014
100,45 EONIA + 2%
04/07/2014
100,45 EONIA + 2%
03/07/2014
100,44 EONIA + 2%
02/07/2014
100,44 EONIA + 2%
01/07/2014
100,43 EONIA + 2%
30/06/2014
100,42 EONIA + 2%
29/06/2014
100,42 EONIA + 2%
28/06/2014
100,41 EONIA + 2%
27/06/2014
100,41 EONIA + 2%
26/06/2014
100,40 EONIA + 2%
25/06/2014
100,40 EONIA + 2%
24/06/2014
100,39 EONIA + 2%
23/06/2014
100,38 EONIA + 2%
22/06/2014
100,38 EONIA + 2%
21/06/2014
100,37 EONIA + 2%
20/06/2014
100,37 EONIA + 2%
19/06/2014
100,36 EONIA + 2%
18/06/2014
100,36 EONIA + 2%
17/06/2014
100,35 EONIA + 2%
16/06/2014
100,34 EONIA + 2%
15/06/2014
100,34 EONIA + 2%
14/06/2014
100,33 EONIA + 2%
13/06/2014
100,33 EONIA + 2%
12/06/2014
100,32 EONIA + 2%
11/06/2014
100,32 EONIA + 2%
10/06/2014
100,31 EONIA + 2%
09/06/2014
100,31 EONIA + 2%
08/06/2014
100,30 EONIA + 2%
07/06/2014
100,29 EONIA + 2%
06/06/2014
100,29 EONIA + 2%
05/06/2014
100,28 EONIA + 2%
04/06/2014
100,28 EONIA + 2%
03/06/2014
100,27 EONIA + 2%
02/06/2014
100,26 EONIA + 2%
01/06/2014
100,26 EONIA + 2%
31/05/2014
100,25 EONIA + 2%
30/05/2014
100,25 EONIA + 2%
29/05/2014
100,24 EONIA + 2%
28/05/2014
100,23 EONIA + 2%
27/05/2014
100,23 EONIA + 2%
26/05/2014
100,22 EONIA + 2%
25/05/2014
100,21 EONIA + 2%
24/05/2014
100,21 EONIA + 2%
23/05/2014
100,20 EONIA + 2%
22/05/2014
100,19 EONIA + 2%
21/05/2014
100,19 EONIA + 2%
20/05/2014
100,18 EONIA + 2%
19/05/2014
100,17 EONIA + 2%
18/05/2014
100,17 EONIA + 2%
17/05/2014
100,16 EONIA + 2%
16/05/2014
100,16 EONIA + 2%
15/05/2014
100,15 EONIA + 2%
14/05/2014
100,14 EONIA + 2%
13/05/2014
100,14 EONIA + 2%
12/05/2014
100,13 EONIA + 2%
11/05/2014
100,13 EONIA + 2%
10/05/2014
100,12 EONIA + 2%
09/05/2014
100,11 EONIA + 2%
08/05/2014
100,11 EONIA + 2%
07/05/2014
100,10 EONIA + 2%
06/05/2014
100,10 EONIA + 2%
05/05/2014
100,09 EONIA + 2%
04/05/2014
100,08 EONIA + 2%
03/05/2014
100,08 EONIA + 2%
02/05/2014
100,07 EONIA + 2%
01/05/2014
100,06 EONIA + 2%
30/04/2014
100,06 EONIA + 2%
29/04/2014
100,05 EONIA + 2%
28/04/2014
100,04 EONIA + 2%
27/04/2014
100,04 EONIA + 2%
26/04/2014
100,03 EONIA + 2%
25/04/2014
100,02 EONIA + 2%
24/04/2014
100,02 EONIA + 2%
23/04/2014
100,01 EONIA + 2%
22/04/2014
100,01 EONIA + 2%
21/04/2014
100,00 Perf. abs. euro taux
21/04/2017
106,44 Perf. abs. euro taux
20/04/2017
106,42 Perf. abs. euro taux
19/04/2017
106,60 Perf. abs. euro taux
18/04/2017
106,64 Perf. abs. euro taux
17/04/2017
106,72 Perf. abs. euro taux
16/04/2017
106,73 Perf. abs. euro taux
15/04/2017
106,73 Perf. abs. euro taux
14/04/2017
106,73 Perf. abs. euro taux
13/04/2017
106,73 Perf. abs. euro taux
12/04/2017
106,77 Perf. abs. euro taux
11/04/2017
106,74 Perf. abs. euro taux
10/04/2017
106,85 Perf. abs. euro taux
09/04/2017
106,68 Perf. abs. euro taux
08/04/2017
106,68 Perf. abs. euro taux
07/04/2017
106,68 Perf. abs. euro taux
06/04/2017
106,59 Perf. abs. euro taux
05/04/2017
106,59 Perf. abs. euro taux
04/04/2017
106,56 Perf. abs. euro taux
03/04/2017
106,60 Perf. abs. euro taux
02/04/2017
106,51 Perf. abs. euro taux
01/04/2017
106,51 Perf. abs. euro taux
31/03/2017
106,51 Perf. abs. euro taux
30/03/2017
106,26 Perf. abs. euro taux
29/03/2017
106,20 Perf. abs. euro taux
28/03/2017
105,92 Perf. abs. euro taux
27/03/2017
105,87 Perf. abs. euro taux
26/03/2017
106,06 Perf. abs. euro taux
25/03/2017
106,06 Perf. abs. euro taux
24/03/2017
106,06 Perf. abs. euro taux
23/03/2017
106,11 Perf. abs. euro taux
22/03/2017
106,02 Perf. abs. euro taux
21/03/2017
106,12 Perf. abs. euro taux
20/03/2017
106,24 Perf. abs. euro taux
19/03/2017
106,26 Perf. abs. euro taux
18/03/2017
106,26 Perf. abs. euro taux
17/03/2017
106,26 Perf. abs. euro taux
16/03/2017
106,28 Perf. abs. euro taux
15/03/2017
106,47 Perf. abs. euro taux
14/03/2017
106,40 Perf. abs. euro taux
13/03/2017
106,41 Perf. abs. euro taux
12/03/2017
106,51 Perf. abs. euro taux
11/03/2017
106,51 Perf. abs. euro taux
10/03/2017
106,51 Perf. abs. euro taux
09/03/2017
106,69 Perf. abs. euro taux
08/03/2017
106,80 Perf. abs. euro taux
07/03/2017
106,80 Perf. abs. euro taux
06/03/2017
106,83 Perf. abs. euro taux
05/03/2017
106,90 Perf. abs. euro taux
04/03/2017
106,91 Perf. abs. euro taux
03/03/2017
106,91 Perf. abs. euro taux
02/03/2017
107,02 Perf. abs. euro taux
01/03/2017
106,93 Perf. abs. euro taux
28/02/2017
106,72 Perf. abs. euro taux
27/02/2017
106,76 Perf. abs. euro taux
26/02/2017
106,80 Perf. abs. euro taux
25/02/2017
106,80 Perf. abs. euro taux
24/02/2017
106,80 Perf. abs. euro taux
23/02/2017
106,88 Perf. abs. euro taux
22/02/2017
107,01 Perf. abs. euro taux
21/02/2017
106,89 Perf. abs. euro taux
20/02/2017
106,61 Perf. abs. euro taux
19/02/2017
106,56 Perf. abs. euro taux
18/02/2017
106,56 Perf. abs. euro taux
17/02/2017
106,56 Perf. abs. euro taux
16/02/2017
106,60 Perf. abs. euro taux
15/02/2017
106,86 Perf. abs. euro taux
14/02/2017
106,70 Perf. abs. euro taux
13/02/2017
106,64 Perf. abs. euro taux
12/02/2017
106,54 Perf. abs. euro taux
11/02/2017
106,54 Perf. abs. euro taux
10/02/2017
106,54 Perf. abs. euro taux
09/02/2017
106,37 Perf. abs. euro taux
08/02/2017
106,32 Perf. abs. euro taux
07/02/2017
106,28 Perf. abs. euro taux
06/02/2017
106,21 Perf. abs. euro taux
05/02/2017
106,13 Perf. abs. euro taux
04/02/2017
106,12 Perf. abs. euro taux
03/02/2017
106,12 Perf. abs. euro taux
02/02/2017
105,93 Perf. abs. euro taux
01/02/2017
106,01 Perf. abs. euro taux
31/01/2017
105,99 Perf. abs. euro taux
30/01/2017
106,44 Perf. abs. euro taux
29/01/2017
106,34 Perf. abs. euro taux
28/01/2017
106,34 Perf. abs. euro taux
27/01/2017
106,34 Perf. abs. euro taux
26/01/2017
106,30 Perf. abs. euro taux
25/01/2017
106,14 Perf. abs. euro taux
24/01/2017
106,04 Perf. abs. euro taux
23/01/2017
106,09 Perf. abs. euro taux
22/01/2017
106,27 Perf. abs. euro taux
21/01/2017
106,27 Perf. abs. euro taux
20/01/2017
106,27 Perf. abs. euro taux
19/01/2017
106,20 Perf. abs. euro taux
18/01/2017
106,10 Perf. abs. euro taux
17/01/2017
106,08 Perf. abs. euro taux
16/01/2017
106,23 Perf. abs. euro taux
15/01/2017
106,17 Perf. abs. euro taux
14/01/2017
106,17 Perf. abs. euro taux
13/01/2017
106,17 Perf. abs. euro taux
12/01/2017
106,15 Perf. abs. euro taux
11/01/2017
106,60 Perf. abs. euro taux
10/01/2017
106,37 Perf. abs. euro taux
09/01/2017
106,54 Perf. abs. euro taux
08/01/2017
106,43 Perf. abs. euro taux
07/01/2017
106,43 Perf. abs. euro taux
06/01/2017
106,43 Perf. abs. euro taux
05/01/2017
106,52 Perf. abs. euro taux
04/01/2017
106,81 Perf. abs. euro taux
03/01/2017
107,00 Perf. abs. euro taux
02/01/2017
106,56 Perf. abs. euro taux
01/01/2017
106,50 Perf. abs. euro taux
31/12/2016
106,50 Perf. abs. euro taux
30/12/2016
106,50 Perf. abs. euro taux
29/12/2016
106,70 Perf. abs. euro taux
28/12/2016
106,84 Perf. abs. euro taux
27/12/2016
106,67 Perf. abs. euro taux
26/12/2016
106,67 Perf. abs. euro taux
25/12/2016
106,68 Perf. abs. euro taux
24/12/2016
106,68 Perf. abs. euro taux
23/12/2016
106,68 Perf. abs. euro taux
22/12/2016
106,72 Perf. abs. euro taux
21/12/2016
106,76 Perf. abs. euro taux
20/12/2016
106,76 Perf. abs. euro taux
19/12/2016
106,68 Perf. abs. euro taux
18/12/2016
106,66 Perf. abs. euro taux
17/12/2016
106,66 Perf. abs. euro taux
16/12/2016
106,66 Perf. abs. euro taux
15/12/2016
106,66 Perf. abs. euro taux
14/12/2016
106,16 Perf. abs. euro taux
13/12/2016
106,26 Perf. abs. euro taux
12/12/2016
106,17 Perf. abs. euro taux
11/12/2016
106,22 Perf. abs. euro taux
10/12/2016
106,22 Perf. abs. euro taux
09/12/2016
106,22 Perf. abs. euro taux
08/12/2016
105,73 Perf. abs. euro taux
07/12/2016
105,69 Perf. abs. euro taux
06/12/2016
105,66 Perf. abs. euro taux
05/12/2016
105,62 Perf. abs. euro taux
04/12/2016
105,71 Perf. abs. euro taux
03/12/2016
105,71 Perf. abs. euro taux
02/12/2016
105,71 Perf. abs. euro taux
01/12/2016
105,84 Perf. abs. euro taux
30/11/2016
105,76 Perf. abs. euro taux
29/11/2016
105,83 Perf. abs. euro taux
28/11/2016
105,82 Perf. abs. euro taux
27/11/2016
105,83 Perf. abs. euro taux
26/11/2016
105,83 Perf. abs. euro taux
25/11/2016
105,83 Perf. abs. euro taux
24/11/2016
105,93 Perf. abs. euro taux
23/11/2016
105,87 Perf. abs. euro taux
22/11/2016
105,90 Perf. abs. euro taux
21/11/2016
105,79 Perf. abs. euro taux
20/11/2016
105,75 Perf. abs. euro taux
19/11/2016
105,75 Perf. abs. euro taux
18/11/2016
105,75 Perf. abs. euro taux
17/11/2016
105,62 Perf. abs. euro taux
16/11/2016
105,62 Perf. abs. euro taux
15/11/2016
105,44 Perf. abs. euro taux
14/11/2016
105,46 Perf. abs. euro taux
13/11/2016
105,34 Perf. abs. euro taux
12/11/2016
105,34 Perf. abs. euro taux
11/11/2016
105,34 Perf. abs. euro taux
10/11/2016
105,37 Perf. abs. euro taux
09/11/2016
105,16 Perf. abs. euro taux
08/11/2016
105,23 Perf. abs. euro taux
07/11/2016
105,12 Perf. abs. euro taux
06/11/2016
104,96 Perf. abs. euro taux
05/11/2016
104,96 Perf. abs. euro taux
04/11/2016
104,96 Perf. abs. euro taux
03/11/2016
105,11 Perf. abs. euro taux
02/11/2016
104,99 Perf. abs. euro taux
01/11/2016
105,34 Perf. abs. euro taux
31/10/2016
105,51 Perf. abs. euro taux
30/10/2016
105,60 Perf. abs. euro taux
29/10/2016
105,60 Perf. abs. euro taux
28/10/2016
105,60 Perf. abs. euro taux
27/10/2016
105,71 Perf. abs. euro taux
26/10/2016
105,77 Perf. abs. euro taux
25/10/2016
105,97 Perf. abs. euro taux
24/10/2016
105,95 Perf. abs. euro taux
23/10/2016
105,89 Perf. abs. euro taux
22/10/2016
105,89 Perf. abs. euro taux
21/10/2016
105,89 Perf. abs. euro taux
20/10/2016
105,64 Perf. abs. euro taux
19/10/2016
105,63 Perf. abs. euro taux
18/10/2016
105,51 Perf. abs. euro taux
17/10/2016
105,41 Perf. abs. euro taux
16/10/2016
105,43 Perf. abs. euro taux
15/10/2016
105,43 Perf. abs. euro taux
14/10/2016
105,43 Perf. abs. euro taux
13/10/2016
105,25 Perf. abs. euro taux
12/10/2016
105,35 Perf. abs. euro taux
11/10/2016
105,26 Perf. abs. euro taux
10/10/2016
105,11 Perf. abs. euro taux
09/10/2016
105,08 Perf. abs. euro taux
08/10/2016
105,08 Perf. abs. euro taux
07/10/2016
105,08 Perf. abs. euro taux
06/10/2016
105,18 Perf. abs. euro taux
05/10/2016
105,10 Perf. abs. euro taux
04/10/2016
105,27 Perf. abs. euro taux
03/10/2016
105,13 Perf. abs. euro taux
02/10/2016
105,27 Perf. abs. euro taux
01/10/2016
105,27 Perf. abs. euro taux
30/09/2016
105,27 Perf. abs. euro taux
29/09/2016
105,15 Perf. abs. euro taux
28/09/2016
105,12 Perf. abs. euro taux
27/09/2016
105,05 Perf. abs. euro taux
26/09/2016
104,95 Perf. abs. euro taux
25/09/2016
105,16 Perf. abs. euro taux
24/09/2016
105,16 Perf. abs. euro taux
23/09/2016
105,16 Perf. abs. euro taux
22/09/2016
105,12 Perf. abs. euro taux
21/09/2016
105,15 Perf. abs. euro taux
20/09/2016
105,03 Perf. abs. euro taux
19/09/2016
105,09 Perf. abs. euro taux
18/09/2016
105,01 Perf. abs. euro taux
17/09/2016
105,01 Perf. abs. euro taux
16/09/2016
105,01 Perf. abs. euro taux
15/09/2016
105,03 Perf. abs. euro taux
14/09/2016
105,13 Perf. abs. euro taux
13/09/2016
105,17 Perf. abs. euro taux
12/09/2016
105,28 Perf. abs. euro taux
11/09/2016
105,40 Perf. abs. euro taux
10/09/2016
105,40 Perf. abs. euro taux
09/09/2016
105,40 Perf. abs. euro taux
08/09/2016
105,47 Perf. abs. euro taux
07/09/2016
105,60 Perf. abs. euro taux
06/09/2016
105,72 Perf. abs. euro taux
05/09/2016
105,66 Perf. abs. euro taux
04/09/2016
105,59 Perf. abs. euro taux
03/09/2016
105,59 Perf. abs. euro taux
02/09/2016
105,59 Perf. abs. euro taux
01/09/2016
105,63 Perf. abs. euro taux
31/08/2016
105,65 Perf. abs. euro taux
30/08/2016
105,56 Perf. abs. euro taux
29/08/2016
105,46 Perf. abs. euro taux
28/08/2016
105,29 Perf. abs. euro taux
27/08/2016
105,29 Perf. abs. euro taux
26/08/2016
105,29 Perf. abs. euro taux
25/08/2016
105,29 Perf. abs. euro taux
24/08/2016
105,36 Perf. abs. euro taux
23/08/2016
105,20 Perf. abs. euro taux
22/08/2016
105,22 Perf. abs. euro taux
21/08/2016
105,20 Perf. abs. euro taux
20/08/2016
105,20 Perf. abs. euro taux
19/08/2016
105,20 Perf. abs. euro taux
18/08/2016
105,26 Perf. abs. euro taux
17/08/2016
105,28 Perf. abs. euro taux
16/08/2016
105,28 Perf. abs. euro taux
15/08/2016
105,57 Perf. abs. euro taux
14/08/2016
105,61 Perf. abs. euro taux
13/08/2016
105,61 Perf. abs. euro taux
12/08/2016
105,61 Perf. abs. euro taux
11/08/2016
105,57 Perf. abs. euro taux
10/08/2016
105,54 Perf. abs. euro taux
09/08/2016
105,69 Perf. abs. euro taux
08/08/2016
105,64 Perf. abs. euro taux
07/08/2016
105,39 Perf. abs. euro taux
06/08/2016
105,39 Perf. abs. euro taux
05/08/2016
105,39 Perf. abs. euro taux
04/08/2016
105,33 Perf. abs. euro taux
03/08/2016
105,15 Perf. abs. euro taux
02/08/2016
105,12 Perf. abs. euro taux
01/08/2016
105,29 Perf. abs. euro taux
31/07/2016
105,38 Perf. abs. euro taux
30/07/2016
105,38 Perf. abs. euro taux
29/07/2016
105,38 Perf. abs. euro taux
28/07/2016
105,47 Perf. abs. euro taux
27/07/2016
105,73 Perf. abs. euro taux
26/07/2016
105,70 Perf. abs. euro taux
25/07/2016
105,76 Perf. abs. euro taux
24/07/2016
105,67 Perf. abs. euro taux
23/07/2016
105,67 Perf. abs. euro taux
22/07/2016
105,67 Perf. abs. euro taux
21/07/2016
105,72 Perf. abs. euro taux
20/07/2016
105,68 Perf. abs. euro taux
19/07/2016
105,61 Perf. abs. euro taux
18/07/2016
105,56 Perf. abs. euro taux
17/07/2016
105,42 Perf. abs. euro taux
16/07/2016
105,42 Perf. abs. euro taux
15/07/2016
105,42 Perf. abs. euro taux
14/07/2016
105,37 Perf. abs. euro taux
13/07/2016
105,43 Perf. abs. euro taux
12/07/2016
105,33 Perf. abs. euro taux
11/07/2016
105,26 Perf. abs. euro taux
10/07/2016
105,06 Perf. abs. euro taux
09/07/2016
105,06 Perf. abs. euro taux
08/07/2016
105,06 Perf. abs. euro taux
07/07/2016
104,96 Perf. abs. euro taux
06/07/2016
104,96 Perf. abs. euro taux
05/07/2016
104,83 Perf. abs. euro taux
04/07/2016
104,90 Perf. abs. euro taux
03/07/2016
104,86 Perf. abs. euro taux
02/07/2016
104,86 Perf. abs. euro taux
01/07/2016
104,86 Perf. abs. euro taux
30/06/2016
104,80 Perf. abs. euro taux
29/06/2016
104,74 Perf. abs. euro taux
28/06/2016
104,61 Perf. abs. euro taux
27/06/2016
104,65 Perf. abs. euro taux
26/06/2016
104,70 Perf. abs. euro taux
25/06/2016
104,71 Perf. abs. euro taux
24/06/2016
104,71 Perf. abs. euro taux
23/06/2016
104,67 Perf. abs. euro taux
22/06/2016
104,73 Perf. abs. euro taux
21/06/2016
104,67 Perf. abs. euro taux
20/06/2016
104,56 Perf. abs. euro taux
19/06/2016
104,49 Perf. abs. euro taux
18/06/2016
104,49 Perf. abs. euro taux
17/06/2016
104,49 Perf. abs. euro taux
16/06/2016
104,54 Perf. abs. euro taux
15/06/2016
104,55 Perf. abs. euro taux
14/06/2016
104,53 Perf. abs. euro taux
13/06/2016
104,63 Perf. abs. euro taux
12/06/2016
104,82 Perf. abs. euro taux
11/06/2016
104,82 Perf. abs. euro taux
10/06/2016
104,82 Perf. abs. euro taux
09/06/2016
104,87 Perf. abs. euro taux
08/06/2016
104,79 Perf. abs. euro taux
07/06/2016
104,74 Perf. abs. euro taux
06/06/2016
104,68 Perf. abs. euro taux
05/06/2016
105,04 Perf. abs. euro taux
04/06/2016
105,04 Perf. abs. euro taux
03/06/2016
105,04 Perf. abs. euro taux
02/06/2016
105,05 Perf. abs. euro taux
01/06/2016
105,06 Perf. abs. euro taux
31/05/2016
105,21 Perf. abs. euro taux
30/05/2016
105,16 Perf. abs. euro taux
29/05/2016
105,15 Perf. abs. euro taux
28/05/2016
105,15 Perf. abs. euro taux
27/05/2016
105,15 Perf. abs. euro taux
26/05/2016
105,14 Perf. abs. euro taux
25/05/2016
105,18 Perf. abs. euro taux
24/05/2016
105,00 Perf. abs. euro taux
23/05/2016
104,80 Perf. abs. euro taux
22/05/2016
104,82 Perf. abs. euro taux
21/05/2016
104,82 Perf. abs. euro taux
20/05/2016
104,82 Perf. abs. euro taux
19/05/2016
104,89 Perf. abs. euro taux
18/05/2016
104,72 Perf. abs. euro taux
17/05/2016
104,58 Perf. abs. euro taux
16/05/2016
104,51 Perf. abs. euro taux
15/05/2016
104,47 Perf. abs. euro taux
14/05/2016
104,47 Perf. abs. euro taux
13/05/2016
104,47 Perf. abs. euro taux
12/05/2016
104,34 Perf. abs. euro taux
11/05/2016
104,25 Perf. abs. euro taux
10/05/2016
104,34 Perf. abs. euro taux
09/05/2016
104,25 Perf. abs. euro taux
08/05/2016
104,20 Perf. abs. euro taux
07/05/2016
104,20 Perf. abs. euro taux
06/05/2016
104,20 Perf. abs. euro taux
05/05/2016
104,15 Perf. abs. euro taux
04/05/2016
104,05 Perf. abs. euro taux
03/05/2016
104,05 Perf. abs. euro taux
02/05/2016
104,39 Perf. abs. euro taux
01/05/2016
104,51 Perf. abs. euro taux
30/04/2016
104,51 Perf. abs. euro taux
29/04/2016
104,51 Perf. abs. euro taux
28/04/2016
104,63 Perf. abs. euro taux
27/04/2016
104,72 Perf. abs. euro taux
26/04/2016
104,68 Perf. abs. euro taux
25/04/2016
104,72 Perf. abs. euro taux
24/04/2016
104,73 Perf. abs. euro taux
23/04/2016
104,73 Perf. abs. euro taux
22/04/2016
104,73 Perf. abs. euro taux
21/04/2016
104,48 Perf. abs. euro taux
20/04/2016
104,35 Perf. abs. euro taux
19/04/2016
104,34 Perf. abs. euro taux
18/04/2016
104,28 Perf. abs. euro taux
17/04/2016
104,32 Perf. abs. euro taux
16/04/2016
104,32 Perf. abs. euro taux
15/04/2016
104,32 Perf. abs. euro taux
14/04/2016
104,36 Perf. abs. euro taux
13/04/2016
104,23 Perf. abs. euro taux
12/04/2016
103,90 Perf. abs. euro taux
11/04/2016
103,85 Perf. abs. euro taux
10/04/2016
103,84 Perf. abs. euro taux
09/04/2016
103,84 Perf. abs. euro taux
08/04/2016
103,84 Perf. abs. euro taux
07/04/2016
103,81 Perf. abs. euro taux
06/04/2016
103,93 Perf. abs. euro taux
05/04/2016
103,96 Perf. abs. euro taux
04/04/2016
104,08 Perf. abs. euro taux
03/04/2016
103,98 Perf. abs. euro taux
02/04/2016
103,97 Perf. abs. euro taux
01/04/2016
103,97 Perf. abs. euro taux
31/03/2016
104,09 Perf. abs. euro taux
30/03/2016
104,19 Perf. abs. euro taux
29/03/2016
104,40 Perf. abs. euro taux
28/03/2016
104,44 Perf. abs. euro taux
27/03/2016
104,44 Perf. abs. euro taux
26/03/2016
104,44 Perf. abs. euro taux
25/03/2016
104,44 Perf. abs. euro taux
24/03/2016
104,44 Perf. abs. euro taux
23/03/2016
104,47 Perf. abs. euro taux
22/03/2016
104,43 Perf. abs. euro taux
21/03/2016
104,37 Perf. abs. euro taux
20/03/2016
104,32 Perf. abs. euro taux
19/03/2016
104,32 Perf. abs. euro taux
18/03/2016
104,32 Perf. abs. euro taux
17/03/2016
104,20 Perf. abs. euro taux
16/03/2016
104,47 Perf. abs. euro taux
15/03/2016
104,46 Perf. abs. euro taux
14/03/2016
104,61 Perf. abs. euro taux
13/03/2016
104,52 Perf. abs. euro taux
12/03/2016
104,52 Perf. abs. euro taux
11/03/2016
104,52 Perf. abs. euro taux
10/03/2016
104,68 Perf. abs. euro taux
09/03/2016
104,39 Perf. abs. euro taux
08/03/2016
104,20 Perf. abs. euro taux
07/03/2016
104,39 Perf. abs. euro taux
06/03/2016
104,26 Perf. abs. euro taux
05/03/2016
104,26 Perf. abs. euro taux
04/03/2016
104,26 Perf. abs. euro taux
03/03/2016
104,35 Perf. abs. euro taux
02/03/2016
104,41 Perf. abs. euro taux
01/03/2016
104,20 Perf. abs. euro taux
29/02/2016
103,97 Perf. abs. euro taux
28/02/2016
103,60 Perf. abs. euro taux
27/02/2016
103,60 Perf. abs. euro taux
26/02/2016
103,60 Perf. abs. euro taux
25/02/2016
103,39 Perf. abs. euro taux
24/02/2016
103,45 Perf. abs. euro taux
23/02/2016
103,53 Perf. abs. euro taux
22/02/2016
103,44 Perf. abs. euro taux
21/02/2016
103,23 Perf. abs. euro taux
20/02/2016
103,23 Perf. abs. euro taux
19/02/2016
103,23 Perf. abs. euro taux
18/02/2016
103,32 Perf. abs. euro taux
17/02/2016
102,97 Perf. abs. euro taux
16/02/2016
102,73 Perf. abs. euro taux
15/02/2016
102,55 Perf. abs. euro taux
14/02/2016
102,25 Perf. abs. euro taux
13/02/2016
102,25 Perf. abs. euro taux
12/02/2016
102,25 Perf. abs. euro taux
11/02/2016
102,06 Perf. abs. euro taux
10/02/2016
102,66 Perf. abs. euro taux
09/02/2016
102,63 Perf. abs. euro taux
08/02/2016
103,31 Perf. abs. euro taux
07/02/2016
103,44 Perf. abs. euro taux
06/02/2016
103,44 Perf. abs. euro taux
05/02/2016
103,44 Perf. abs. euro taux
04/02/2016
103,56 Perf. abs. euro taux
03/02/2016
104,20 Perf. abs. euro taux
02/02/2016
104,36 Perf. abs. euro taux
01/02/2016
104,53 Perf. abs. euro taux
31/01/2016
104,46 Perf. abs. euro taux
30/01/2016
104,46 Perf. abs. euro taux
29/01/2016
104,46 Perf. abs. euro taux
28/01/2016
104,34 Perf. abs. euro taux
27/01/2016
104,35 Perf. abs. euro taux
26/01/2016
104,36 Perf. abs. euro taux
25/01/2016
104,40 Perf. abs. euro taux
24/01/2016
104,40 Perf. abs. euro taux
23/01/2016
104,40 Perf. abs. euro taux
22/01/2016
104,40 Perf. abs. euro taux
21/01/2016
103,96 Perf. abs. euro taux
20/01/2016
103,97 Perf. abs. euro taux
19/01/2016
104,34 Perf. abs. euro taux
18/01/2016
104,38 Perf. abs. euro taux
17/01/2016
104,49 Perf. abs. euro taux
16/01/2016
104,49 Perf. abs. euro taux
15/01/2016
104,49 Perf. abs. euro taux
14/01/2016
104,82 Perf. abs. euro taux
13/01/2016
105,13 Perf. abs. euro taux
12/01/2016
105,12 Perf. abs. euro taux
11/01/2016
105,15 Perf. abs. euro taux
10/01/2016
105,24 Perf. abs. euro taux
09/01/2016
105,24 Perf. abs. euro taux
08/01/2016
105,24 Perf. abs. euro taux
07/01/2016
105,37 Perf. abs. euro taux
06/01/2016
105,91 Perf. abs. euro taux
05/01/2016
105,90 Perf. abs. euro taux
04/01/2016
105,54 Perf. abs. euro taux
03/01/2016
105,51 Perf. abs. euro taux
02/01/2016
105,51 Perf. abs. euro taux
01/01/2016
105,51 Perf. abs. euro taux
31/12/2015
105,51 Perf. abs. euro taux
30/12/2015
105,42 Perf. abs. euro taux
29/12/2015
105,47 Perf. abs. euro taux
28/12/2015
105,48 Perf. abs. euro taux
27/12/2015
105,53 Perf. abs. euro taux
26/12/2015
105,53 Perf. abs. euro taux
25/12/2015
105,53 Perf. abs. euro taux
24/12/2015
105,53 Perf. abs. euro taux
23/12/2015
105,54 Perf. abs. euro taux
22/12/2015
105,39 Perf. abs. euro taux
21/12/2015
105,63 Perf. abs. euro taux
20/12/2015
105,83 Perf. abs. euro taux
19/12/2015
105,83 Perf. abs. euro taux
18/12/2015
105,83 Perf. abs. euro taux
17/12/2015
105,83 Perf. abs. euro taux
16/12/2015
105,45 Perf. abs. euro taux
15/12/2015
105,29 Perf. abs. euro taux
14/12/2015
105,27 Perf. abs. euro taux
13/12/2015
105,61 Perf. abs. euro taux
12/12/2015
105,62 Perf. abs. euro taux
11/12/2015
105,62 Perf. abs. euro taux
10/12/2015
105,83 Perf. abs. euro taux
09/12/2015
105,85 Perf. abs. euro taux
08/12/2015
106,08 Perf. abs. euro taux
07/12/2015
106,36 Perf. abs. euro taux
06/12/2015
106,13 Perf. abs. euro taux
05/12/2015
106,13 Perf. abs. euro taux
04/12/2015
106,13 Perf. abs. euro taux
03/12/2015
106,75 Perf. abs. euro taux
02/12/2015
107,27 Perf. abs. euro taux
01/12/2015
107,30 Perf. abs. euro taux
30/11/2015
107,32 Perf. abs. euro taux
29/11/2015
107,35 Perf. abs. euro taux
28/11/2015
107,35 Perf. abs. euro taux
27/11/2015
107,35 Perf. abs. euro taux
26/11/2015
107,34 Perf. abs. euro taux
25/11/2015
107,33 Perf. abs. euro taux
24/11/2015
107,17 Perf. abs. euro taux
23/11/2015
107,28 Perf. abs. euro taux
22/11/2015
107,17 Perf. abs. euro taux
21/11/2015
107,17 Perf. abs. euro taux
20/11/2015
107,17 Perf. abs. euro taux
19/11/2015
107,14 Perf. abs. euro taux
18/11/2015
107,17 Perf. abs. euro taux
17/11/2015
107,07 Perf. abs. euro taux
16/11/2015
106,86 Perf. abs. euro taux
15/11/2015
106,77 Perf. abs. euro taux
14/11/2015
106,77 Perf. abs. euro taux
13/11/2015
106,77 Perf. abs. euro taux
12/11/2015
106,83 Perf. abs. euro taux
11/11/2015
106,92 Perf. abs. euro taux
10/11/2015
106,90 Perf. abs. euro taux
09/11/2015
106,71 Perf. abs. euro taux
08/11/2015
106,64 Perf. abs. euro taux
07/11/2015
106,64 Perf. abs. euro taux
06/11/2015
106,64 Perf. abs. euro taux
05/11/2015
106,67 Perf. abs. euro taux
04/11/2015
106,65 Perf. abs. euro taux
03/11/2015
106,44 Perf. abs. euro taux
02/11/2015
106,23 Perf. abs. euro taux
01/11/2015
106,23 Perf. abs. euro taux
31/10/2015
106,23 Perf. abs. euro taux
30/10/2015
106,23 Perf. abs. euro taux
29/10/2015
106,45 Perf. abs. euro taux
28/10/2015
106,15 Perf. abs. euro taux
27/10/2015
106,17 Perf. abs. euro taux
26/10/2015
106,26 Perf. abs. euro taux
25/10/2015
106,10 Perf. abs. euro taux
24/10/2015
106,10 Perf. abs. euro taux
23/10/2015
106,10 Perf. abs. euro taux
22/10/2015
105,48 Perf. abs. euro taux
21/10/2015
105,22 Perf. abs. euro taux
20/10/2015
105,17 Perf. abs. euro taux
19/10/2015
105,32 Perf. abs. euro taux
18/10/2015
105,20 Perf. abs. euro taux
17/10/2015
105,20 Perf. abs. euro taux
16/10/2015
105,20 Perf. abs. euro taux
15/10/2015
104,95 Perf. abs. euro taux
14/10/2015
104,95 Perf. abs. euro taux
13/10/2015
105,02 Perf. abs. euro taux
12/10/2015
105,14 Perf. abs. euro taux
11/10/2015
105,10 Perf. abs. euro taux
10/10/2015
105,10 Perf. abs. euro taux
09/10/2015
105,10 Perf. abs. euro taux
08/10/2015
105,29 Perf. abs. euro taux
07/10/2015
105,23 Perf. abs. euro taux
06/10/2015
105,13 Perf. abs. euro taux
05/10/2015
105,05 Perf. abs. euro taux
04/10/2015
105,11 Perf. abs. euro taux
03/10/2015
105,11 Perf. abs. euro taux
02/10/2015
105,11 Perf. abs. euro taux
01/10/2015
105,10 Perf. abs. euro taux
30/09/2015
104,93 Perf. abs. euro taux
29/09/2015
104,88 Perf. abs. euro taux
28/09/2015
105,15 Perf. abs. euro taux
27/09/2015
105,27 Perf. abs. euro taux
26/09/2015
105,27 Perf. abs. euro taux
25/09/2015
105,27 Perf. abs. euro taux
24/09/2015
105,12 Perf. abs. euro taux
23/09/2015
105,46 Perf. abs. euro taux
22/09/2015
105,57 Perf. abs. euro taux
21/09/2015
105,43 Perf. abs. euro taux
20/09/2015
105,10 Perf. abs. euro taux
19/09/2015
105,10 Perf. abs. euro taux
18/09/2015
105,10 Perf. abs. euro taux
17/09/2015
105,21 Perf. abs. euro taux
16/09/2015
105,36 Perf. abs. euro taux
15/09/2015
105,19 Perf. abs. euro taux
14/09/2015
105,28 Perf. abs. euro taux
13/09/2015
105,41 Perf. abs. euro taux
12/09/2015
105,41 Perf. abs. euro taux
11/09/2015
105,41 Perf. abs. euro taux
10/09/2015
105,63 Perf. abs. euro taux
09/09/2015
105,82 Perf. abs. euro taux
08/09/2015
105,76 Perf. abs. euro taux
07/09/2015
105,75 Perf. abs. euro taux
06/09/2015
105,77 Perf. abs. euro taux
05/09/2015
105,77 Perf. abs. euro taux
04/09/2015
105,77 Perf. abs. euro taux
03/09/2015
105,54 Perf. abs. euro taux
02/09/2015
105,35 Perf. abs. euro taux
01/09/2015
105,42 Perf. abs. euro taux
31/08/2015
105,56 Perf. abs. euro taux
30/08/2015
105,46 Perf. abs. euro taux
29/08/2015
105,46 Perf. abs. euro taux
28/08/2015
105,46 Perf. abs. euro taux
27/08/2015
105,32 Perf. abs. euro taux
26/08/2015
104,94 Perf. abs. euro taux
25/08/2015
104,75 Perf. abs. euro taux
24/08/2015
105,31 Perf. abs. euro taux
23/08/2015
105,71 Perf. abs. euro taux
22/08/2015
105,71 Perf. abs. euro taux
21/08/2015
105,71 Perf. abs. euro taux
20/08/2015
106,14 Perf. abs. euro taux
19/08/2015
106,65 Perf. abs. euro taux
18/08/2015
106,69 Perf. abs. euro taux
17/08/2015
106,60 Perf. abs. euro taux
16/08/2015
106,36 Perf. abs. euro taux
15/08/2015
106,36 Perf. abs. euro taux
14/08/2015
106,36 Perf. abs. euro taux
13/08/2015
106,49 Perf. abs. euro taux
12/08/2015
106,37 Perf. abs. euro taux
11/08/2015
106,80 Perf. abs. euro taux
10/08/2015
106,99 Perf. abs. euro taux
09/08/2015
107,05 Perf. abs. euro taux
08/08/2015
107,05 Perf. abs. euro taux
07/08/2015
107,05 Perf. abs. euro taux
06/08/2015
107,21 Perf. abs. euro taux
05/08/2015
107,32 Perf. abs. euro taux
04/08/2015
107,10 Perf. abs. euro taux
03/08/2015
107,14 Perf. abs. euro taux
02/08/2015
107,01 Perf. abs. euro taux
01/08/2015
107,01 Perf. abs. euro taux
31/07/2015
107,01 Perf. abs. euro taux
30/07/2015
107,08 Perf. abs. euro taux
29/07/2015
106,77 Perf. abs. euro taux
28/07/2015
106,76 Perf. abs. euro taux
27/07/2015
106,70 Perf. abs. euro taux
26/07/2015
107,14 Perf. abs. euro taux
25/07/2015
107,14 Perf. abs. euro taux
24/07/2015
107,14 Perf. abs. euro taux
23/07/2015
107,05 Perf. abs. euro taux
22/07/2015
107,30 Perf. abs. euro taux
21/07/2015
107,38 Perf. abs. euro taux
20/07/2015
107,50 Perf. abs. euro taux
19/07/2015
107,35 Perf. abs. euro taux
18/07/2015
107,35 Perf. abs. euro taux
17/07/2015
107,35 Perf. abs. euro taux
16/07/2015
107,23 Perf. abs. euro taux
15/07/2015
106,78 Perf. abs. euro taux
14/07/2015
106,65 Perf. abs. euro taux
13/07/2015
106,55 Perf. abs. euro taux
12/07/2015
105,99 Perf. abs. euro taux
11/07/2015
105,99 Perf. abs. euro taux
10/07/2015
105,99 Perf. abs. euro taux
09/07/2015
106,30 Perf. abs. euro taux
08/07/2015
106,36 Perf. abs. euro taux
07/07/2015
106,53 Perf. abs. euro taux
06/07/2015
106,52 Perf. abs. euro taux
05/07/2015
106,41 Perf. abs. euro taux
04/07/2015
106,41 Perf. abs. euro taux
03/07/2015
106,41 Perf. abs. euro taux
02/07/2015
106,39 Perf. abs. euro taux
01/07/2015
106,31 Perf. abs. euro taux
30/06/2015
106,03 Perf. abs. euro taux
29/06/2015
106,24 Perf. abs. euro taux
28/06/2015
106,42 Perf. abs. euro taux
27/06/2015
106,42 Perf. abs. euro taux
26/06/2015
106,42 Perf. abs. euro taux
25/06/2015
106,41 Perf. abs. euro taux
24/06/2015
106,42 Perf. abs. euro taux
23/06/2015
106,22 Perf. abs. euro taux
22/06/2015
105,91 Perf. abs. euro taux
21/06/2015
105,94 Perf. abs. euro taux
20/06/2015
105,94 Perf. abs. euro taux
19/06/2015
105,94 Perf. abs. euro taux
18/06/2015
105,68 Perf. abs. euro taux
17/06/2015
105,98 Perf. abs. euro taux
16/06/2015
106,16 Perf. abs. euro taux
15/06/2015
106,22 Perf. abs. euro taux
14/06/2015
106,29 Perf. abs. euro taux
13/06/2015
106,29 Perf. abs. euro taux
12/06/2015
106,29 Perf. abs. euro taux
11/06/2015
106,33 Perf. abs. euro taux
10/06/2015
106,23 Perf. abs. euro taux
09/06/2015
106,31 Perf. abs. euro taux
08/06/2015
106,59 Perf. abs. euro taux
07/06/2015
106,58 Perf. abs. euro taux
06/06/2015
106,59 Perf. abs. euro taux
05/06/2015
106,59 Perf. abs. euro taux
04/06/2015
106,44 Perf. abs. euro taux
03/06/2015
106,90 Perf. abs. euro taux
02/06/2015
107,25 Perf. abs. euro taux
01/06/2015
107,63 Perf. abs. euro taux
31/05/2015
107,59 Perf. abs. euro taux
30/05/2015
107,59 Perf. abs. euro taux
29/05/2015
107,59 Perf. abs. euro taux
28/05/2015
107,81 Perf. abs. euro taux
27/05/2015
107,95 Perf. abs. euro taux
26/05/2015
107,74 Perf. abs. euro taux
25/05/2015
107,28 Perf. abs. euro taux
24/05/2015
107,23 Perf. abs. euro taux
23/05/2015
107,23 Perf. abs. euro taux
22/05/2015
107,23 Perf. abs. euro taux
21/05/2015
107,20 Perf. abs. euro taux
20/05/2015
107,20 Perf. abs. euro taux
19/05/2015
107,02 Perf. abs. euro taux
18/05/2015
106,47 Perf. abs. euro taux
17/05/2015
106,63 Perf. abs. euro taux
16/05/2015
106,63 Perf. abs. euro taux
15/05/2015
106,63 Perf. abs. euro taux
14/05/2015
106,57 Perf. abs. euro taux
13/05/2015
106,87 Perf. abs. euro taux
12/05/2015
106,83 Perf. abs. euro taux
11/05/2015
107,12 Perf. abs. euro taux
10/05/2015
106,94 Perf. abs. euro taux
09/05/2015
106,94 Perf. abs. euro taux
08/05/2015
106,94 Perf. abs. euro taux
07/05/2015
106,53 Perf. abs. euro taux
06/05/2015
106,76 Perf. abs. euro taux
05/05/2015
107,18 Perf. abs. euro taux
04/05/2015
107,22 Perf. abs. euro taux
03/05/2015
107,19 Perf. abs. euro taux
02/05/2015
107,19 Perf. abs. euro taux
01/05/2015
107,19 Perf. abs. euro taux
30/04/2015
107,20 Perf. abs. euro taux
29/04/2015
107,70 Perf. abs. euro taux
28/04/2015
108,01 Perf. abs. euro taux
27/04/2015
108,26 Perf. abs. euro taux
26/04/2015
108,23 Perf. abs. euro taux
25/04/2015
108,23 Perf. abs. euro taux
24/04/2015
108,23 Perf. abs. euro taux
23/04/2015
108,35 Perf. abs. euro taux
22/04/2015
108,44 Perf. abs. euro taux
21/04/2015
108,42 Perf. abs. euro taux
20/04/2015
108,43 Perf. abs. euro taux
19/04/2015
108,33 Perf. abs. euro taux
18/04/2015
108,33 Perf. abs. euro taux
17/04/2015
108,33 Perf. abs. euro taux
16/04/2015
108,68 Perf. abs. euro taux
15/04/2015
109,08 Perf. abs. euro taux
14/04/2015
109,03 Perf. abs. euro taux
13/04/2015
109,13 Perf. abs. euro taux
12/04/2015
109,07 Perf. abs. euro taux
11/04/2015
109,07 Perf. abs. euro taux
10/04/2015
109,07 Perf. abs. euro taux
09/04/2015
108,56 Perf. abs. euro taux
08/04/2015
108,29 Perf. abs. euro taux
07/04/2015
108,21 Perf. abs. euro taux
06/04/2015
108,14 Perf. abs. euro taux
05/04/2015
108,14 Perf. abs. euro taux
04/04/2015
108,14 Perf. abs. euro taux
03/04/2015
108,14 Perf. abs. euro taux
02/04/2015
108,14 Perf. abs. euro taux
01/04/2015
108,30 Perf. abs. euro taux
31/03/2015
108,22 Perf. abs. euro taux
30/03/2015
107,96 Perf. abs. euro taux
29/03/2015
107,89 Perf. abs. euro taux
28/03/2015
107,88 Perf. abs. euro taux
27/03/2015
107,88 Perf. abs. euro taux
26/03/2015
107,63 Perf. abs. euro taux
25/03/2015
107,62 Perf. abs. euro taux
24/03/2015
107,73 Perf. abs. euro taux
23/03/2015
107,83 Perf. abs. euro taux
22/03/2015
108,17 Perf. abs. euro taux
21/03/2015
108,17 Perf. abs. euro taux
20/03/2015
108,17 Perf. abs. euro taux
19/03/2015
108,40 Perf. abs. euro taux
18/03/2015
108,53 Perf. abs. euro taux
17/03/2015
108,60 Perf. abs. euro taux
16/03/2015
108,78 Perf. abs. euro taux
15/03/2015
108,82 Perf. abs. euro taux
14/03/2015
108,82 Perf. abs. euro taux
13/03/2015
108,82 Perf. abs. euro taux
12/03/2015
108,82 Perf. abs. euro taux
11/03/2015
108,90 Perf. abs. euro taux
10/03/2015
108,34 Perf. abs. euro taux
09/03/2015
108,00 Perf. abs. euro taux
08/03/2015
107,79 Perf. abs. euro taux
07/03/2015
107,79 Perf. abs. euro taux
06/03/2015
107,79 Perf. abs. euro taux
05/03/2015
107,41 Perf. abs. euro taux
04/03/2015
107,19 Perf. abs. euro taux
03/03/2015
107,09 Perf. abs. euro taux
02/03/2015
106,99 Perf. abs. euro taux
01/03/2015
106,89 Perf. abs. euro taux
28/02/2015
106,89 Perf. abs. euro taux
27/02/2015
106,89 Perf. abs. euro taux
26/02/2015
106,69 Perf. abs. euro taux
25/02/2015
106,42 Perf. abs. euro taux
24/02/2015
106,40 Perf. abs. euro taux
23/02/2015
106,35 Perf. abs. euro taux
22/02/2015
106,28 Perf. abs. euro taux
21/02/2015
106,28 Perf. abs. euro taux
20/02/2015
106,28 Perf. abs. euro taux
19/02/2015
106,12 Perf. abs. euro taux
18/02/2015
106,15 Perf. abs. euro taux
17/02/2015
105,94 Perf. abs. euro taux
16/02/2015
105,99 Perf. abs. euro taux
15/02/2015
106,04 Perf. abs. euro taux
14/02/2015
106,04 Perf. abs. euro taux
13/02/2015
106,04 Perf. abs. euro taux
12/02/2015
106,10 Perf. abs. euro taux
11/02/2015
106,06 Perf. abs. euro taux
10/02/2015
106,11 Perf. abs. euro taux
09/02/2015
106,17 Perf. abs. euro taux
08/02/2015
105,89 Perf. abs. euro taux
07/02/2015
105,88 Perf. abs. euro taux
06/02/2015
105,88 Perf. abs. euro taux
05/02/2015
105,91 Perf. abs. euro taux
04/02/2015
105,79 Perf. abs. euro taux
03/02/2015
105,88 Perf. abs. euro taux
02/02/2015
105,88 Perf. abs. euro taux
01/02/2015
105,90 Perf. abs. euro taux
31/01/2015
105,89 Perf. abs. euro taux
30/01/2015
105,89 Perf. abs. euro taux
29/01/2015
105,93 Perf. abs. euro taux
28/01/2015
105,89 Perf. abs. euro taux
27/01/2015
105,95 Perf. abs. euro taux
26/01/2015
106,11 Perf. abs. euro taux
25/01/2015
106,07 Perf. abs. euro taux
24/01/2015
106,06 Perf. abs. euro taux
23/01/2015
106,06 Perf. abs. euro taux
22/01/2015
104,83 Perf. abs. euro taux
21/01/2015
104,64 Perf. abs. euro taux
20/01/2015
104,66 Perf. abs. euro taux
19/01/2015
104,55 Perf. abs. euro taux
18/01/2015
104,54 Perf. abs. euro taux
17/01/2015
104,54 Perf. abs. euro taux
16/01/2015
104,54 Perf. abs. euro taux
15/01/2015
104,37 Perf. abs. euro taux
14/01/2015
104,27 Perf. abs. euro taux
13/01/2015
104,25 Perf. abs. euro taux
12/01/2015
104,12 Perf. abs. euro taux
11/01/2015
104,05 Perf. abs. euro taux
10/01/2015
104,05 Perf. abs. euro taux
09/01/2015
104,05 Perf. abs. euro taux
08/01/2015
104,16 Perf. abs. euro taux
07/01/2015
103,99 Perf. abs. euro taux
06/01/2015
103,78 Perf. abs. euro taux
05/01/2015
103,86 Perf. abs. euro taux
04/01/2015
103,68 Perf. abs. euro taux
03/01/2015
103,68 Perf. abs. euro taux
02/01/2015
103,68 Perf. abs. euro taux
01/01/2015
103,37 Perf. abs. euro taux
31/12/2014
103,36 Perf. abs. euro taux
30/12/2014
103,28 Perf. abs. euro taux
29/12/2014
103,20 Perf. abs. euro taux
28/12/2014
103,22 Perf. abs. euro taux
27/12/2014
103,22 Perf. abs. euro taux
26/12/2014
103,22 Perf. abs. euro taux
25/12/2014
103,22 Perf. abs. euro taux
24/12/2014
103,22 Perf. abs. euro taux
23/12/2014
103,24 Perf. abs. euro taux
22/12/2014
103,12 Perf. abs. euro taux
21/12/2014
102,97 Perf. abs. euro taux
20/12/2014
102,96 Perf. abs. euro taux
19/12/2014
102,96 Perf. abs. euro taux
18/12/2014
102,85 Perf. abs. euro taux
17/12/2014
102,23 Perf. abs. euro taux
16/12/2014
101,92 Perf. abs. euro taux
15/12/2014
102,39 Perf. abs. euro taux
14/12/2014
102,45 Perf. abs. euro taux
13/12/2014
102,45 Perf. abs. euro taux
12/12/2014
102,45 Perf. abs. euro taux
11/12/2014
102,70 Perf. abs. euro taux
10/12/2014
102,87 Perf. abs. euro taux
09/12/2014
103,07 Perf. abs. euro taux
08/12/2014
103,50 Perf. abs. euro taux
07/12/2014
103,31 Perf. abs. euro taux
06/12/2014
103,31 Perf. abs. euro taux
05/12/2014
103,31 Perf. abs. euro taux
04/12/2014
103,25 Perf. abs. euro taux
03/12/2014
103,30 Perf. abs. euro taux
02/12/2014
103,01 Perf. abs. euro taux
01/12/2014
102,90 Perf. abs. euro taux
30/11/2014
102,93 Perf. abs. euro taux
29/11/2014
102,93 Perf. abs. euro taux
28/11/2014
102,93 Perf. abs. euro taux
27/11/2014
102,95 Perf. abs. euro taux
26/11/2014
102,92 Perf. abs. euro taux
25/11/2014
103,01 Perf. abs. euro taux
24/11/2014
103,02 Perf. abs. euro taux
23/11/2014
102,91 Perf. abs. euro taux
22/11/2014
102,91 Perf. abs. euro taux
21/11/2014
102,91 Perf. abs. euro taux
20/11/2014
102,53 Perf. abs. euro taux
19/11/2014
102,55 Perf. abs. euro taux
18/11/2014
102,58 Perf. abs. euro taux
17/11/2014
102,64 Perf. abs. euro taux
16/11/2014
102,77 Perf. abs. euro taux
15/11/2014
102,77 Perf. abs. euro taux
14/11/2014
102,77 Perf. abs. euro taux
13/11/2014
102,77 Perf. abs. euro taux
12/11/2014
102,79 Perf. abs. euro taux
11/11/2014
102,89 Perf. abs. euro taux
10/11/2014
102,83 Perf. abs. euro taux
09/11/2014
102,97 Perf. abs. euro taux
08/11/2014
102,97 Perf. abs. euro taux
07/11/2014
102,97 Perf. abs. euro taux
06/11/2014
102,78 Perf. abs. euro taux
05/11/2014
102,81 Perf. abs. euro taux
04/11/2014
102,70 Perf. abs. euro taux
03/11/2014
102,82 Perf. abs. euro taux
02/11/2014
102,68 Perf. abs. euro taux
01/11/2014
102,68 Perf. abs. euro taux
31/10/2014
102,68 Perf. abs. euro taux
30/10/2014
102,48 Perf. abs. euro taux
29/10/2014
102,18 Perf. abs. euro taux
28/10/2014
102,16 Perf. abs. euro taux
27/10/2014
102,26 Perf. abs. euro taux
26/10/2014
102,33 Perf. abs. euro taux
25/10/2014
102,32 Perf. abs. euro taux
24/10/2014
102,32 Perf. abs. euro taux
23/10/2014
102,25 Perf. abs. euro taux
22/10/2014
102,13 Perf. abs. euro taux
21/10/2014
101,95 Perf. abs. euro taux
20/10/2014
101,89 Perf. abs. euro taux
19/10/2014
101,82 Perf. abs. euro taux
18/10/2014
101,82 Perf. abs. euro taux
17/10/2014
101,82 Perf. abs. euro taux
16/10/2014
101,82 Perf. abs. euro taux
15/10/2014
102,09 Perf. abs. euro taux
14/10/2014
102,35 Perf. abs. euro taux
13/10/2014
102,44 Perf. abs. euro taux
12/10/2014
102,56 Perf. abs. euro taux
11/10/2014
102,56 Perf. abs. euro taux
10/10/2014
102,56 Perf. abs. euro taux
09/10/2014
102,49 Perf. abs. euro taux
08/10/2014
102,68 Perf. abs. euro taux
07/10/2014
102,82 Perf. abs. euro taux
06/10/2014
102,97 Perf. abs. euro taux
05/10/2014
102,93 Perf. abs. euro taux
04/10/2014
102,93 Perf. abs. euro taux
03/10/2014
102,93 Perf. abs. euro taux
02/10/2014
102,77 Perf. abs. euro taux
01/10/2014
102,91 Perf. abs. euro taux
30/09/2014
102,92 Perf. abs. euro taux
29/09/2014
102,77 Perf. abs. euro taux
28/09/2014
102,82 Perf. abs. euro taux
27/09/2014
102,83 Perf. abs. euro taux
26/09/2014
102,83 Perf. abs. euro taux
25/09/2014
102,84 Perf. abs. euro taux
24/09/2014
102,70 Perf. abs. euro taux
23/09/2014
102,59 Perf. abs. euro taux
22/09/2014
102,68 Perf. abs. euro taux
21/09/2014
102,68 Perf. abs. euro taux
20/09/2014
102,68 Perf. abs. euro taux
19/09/2014
102,68 Perf. abs. euro taux
18/09/2014
102,61 Perf. abs. euro taux
17/09/2014
102,40 Perf. abs. euro taux
16/09/2014
102,37 Perf. abs. euro taux
15/09/2014
102,51 Perf. abs. euro taux
14/09/2014
102,50 Perf. abs. euro taux
13/09/2014
102,50 Perf. abs. euro taux
12/09/2014
102,50 Perf. abs. euro taux
11/09/2014
102,55 Perf. abs. euro taux
10/09/2014
102,46 Perf. abs. euro taux
09/09/2014
102,52 Perf. abs. euro taux
08/09/2014
102,46 Perf. abs. euro taux
07/09/2014
102,50 Perf. abs. euro taux
06/09/2014
102,50 Perf. abs. euro taux
05/09/2014
102,50 Perf. abs. euro taux
04/09/2014
102,40 Perf. abs. euro taux
03/09/2014
102,12 Perf. abs. euro taux
02/09/2014
102,23 Perf. abs. euro taux
01/09/2014
102,15 Perf. abs. euro taux
31/08/2014
102,10 Perf. abs. euro taux
30/08/2014
102,10 Perf. abs. euro taux
29/08/2014
102,10 Perf. abs. euro taux
28/08/2014
102,10 Perf. abs. euro taux
27/08/2014
102,11 Perf. abs. euro taux
26/08/2014
102,06 Perf. abs. euro taux
25/08/2014
101,93 Perf. abs. euro taux
24/08/2014
101,80 Perf. abs. euro taux
23/08/2014
101,80 Perf. abs. euro taux
22/08/2014
101,80 Perf. abs. euro taux
21/08/2014
101,80 Perf. abs. euro taux
20/08/2014
101,69 Perf. abs. euro taux
19/08/2014
101,50 Perf. abs. euro taux
18/08/2014
101,41 Perf. abs. euro taux
17/08/2014
101,28 Perf. abs. euro taux
16/08/2014
101,28 Perf. abs. euro taux
15/08/2014
101,28 Perf. abs. euro taux
14/08/2014
101,28 Perf. abs. euro taux
13/08/2014
101,26 Perf. abs. euro taux
12/08/2014
101,31 Perf. abs. euro taux
11/08/2014
101,20 Perf. abs. euro taux
10/08/2014
101,16 Perf. abs. euro taux
09/08/2014
101,16 Perf. abs. euro taux
08/08/2014
101,16 Perf. abs. euro taux
07/08/2014
101,28 Perf. abs. euro taux
06/08/2014
101,35 Perf. abs. euro taux
05/08/2014
101,37 Perf. abs. euro taux
04/08/2014
101,33 Perf. abs. euro taux
03/08/2014
101,36 Perf. abs. euro taux
02/08/2014
101,36 Perf. abs. euro taux
01/08/2014
101,36 Perf. abs. euro taux
31/07/2014
101,61 Perf. abs. euro taux
30/07/2014
101,70 Perf. abs. euro taux
29/07/2014
101,63 Perf. abs. euro taux
28/07/2014
101,58 Perf. abs. euro taux
27/07/2014
101,56 Perf. abs. euro taux
26/07/2014
101,56 Perf. abs. euro taux
25/07/2014
101,56 Perf. abs. euro taux
24/07/2014
101,45 Perf. abs. euro taux
23/07/2014
101,41 Perf. abs. euro taux
22/07/2014
101,39 Perf. abs. euro taux
21/07/2014
101,30 Perf. abs. euro taux
20/07/2014
101,29 Perf. abs. euro taux
19/07/2014
101,29 Perf. abs. euro taux
18/07/2014
101,29 Perf. abs. euro taux
17/07/2014
101,34 Perf. abs. euro taux
16/07/2014
101,33 Perf. abs. euro taux
15/07/2014
101,10 Perf. abs. euro taux
14/07/2014
101,05 Perf. abs. euro taux
13/07/2014
101,09 Perf. abs. euro taux
12/07/2014
101,09 Perf. abs. euro taux
11/07/2014
101,09 Perf. abs. euro taux
10/07/2014
101,12 Perf. abs. euro taux
09/07/2014
101,19 Perf. abs. euro taux
08/07/2014
101,26 Perf. abs. euro taux
07/07/2014
101,30 Perf. abs. euro taux
06/07/2014
101,27 Perf. abs. euro taux
05/07/2014
101,27 Perf. abs. euro taux
04/07/2014
101,27 Perf. abs. euro taux
03/07/2014
101,16 Perf. abs. euro taux
02/07/2014
101,09 Perf. abs. euro taux
01/07/2014
100,99 Perf. abs. euro taux
30/06/2014
101,03 Perf. abs. euro taux
29/06/2014
101,12 Perf. abs. euro taux
28/06/2014
101,12 Perf. abs. euro taux
27/06/2014
101,12 Perf. abs. euro taux
26/06/2014
101,21 Perf. abs. euro taux
25/06/2014
101,18 Perf. abs. euro taux
24/06/2014
101,24 Perf. abs. euro taux
23/06/2014
101,26 Perf. abs. euro taux
22/06/2014
101,27 Perf. abs. euro taux
21/06/2014
101,27 Perf. abs. euro taux
20/06/2014
101,27 Perf. abs. euro taux
19/06/2014
101,19 Perf. abs. euro taux
18/06/2014
101,28 Perf. abs. euro taux
17/06/2014
101,32 Perf. abs. euro taux
16/06/2014
101,38 Perf. abs. euro taux
15/06/2014
101,41 Perf. abs. euro taux
14/06/2014
101,41 Perf. abs. euro taux
13/06/2014
101,41 Perf. abs. euro taux
12/06/2014
101,33 Perf. abs. euro taux
11/06/2014
101,35 Perf. abs. euro taux
10/06/2014
101,41 Perf. abs. euro taux
09/06/2014
101,20 Perf. abs. euro taux
08/06/2014
101,14 Perf. abs. euro taux
07/06/2014
101,14 Perf. abs. euro taux
06/06/2014
101,14 Perf. abs. euro taux
05/06/2014
101,06 Perf. abs. euro taux
04/06/2014
100,94 Perf. abs. euro taux
03/06/2014
100,91 Perf. abs. euro taux
02/06/2014
100,94 Perf. abs. euro taux
01/06/2014
100,90 Perf. abs. euro taux
31/05/2014
100,90 Perf. abs. euro taux
30/05/2014
100,90 Perf. abs. euro taux
29/05/2014
100,88 Perf. abs. euro taux
28/05/2014
100,89 Perf. abs. euro taux
27/05/2014
100,82 Perf. abs. euro taux
26/05/2014
100,79 Perf. abs. euro taux
25/05/2014
100,76 Perf. abs. euro taux
24/05/2014
100,76 Perf. abs. euro taux
23/05/2014
100,76 Perf. abs. euro taux
22/05/2014
100,67 Perf. abs. euro taux
21/05/2014
100,63 Perf. abs. euro taux
20/05/2014
100,52 Perf. abs. euro taux
19/05/2014
100,54 Perf. abs. euro taux
18/05/2014
100,57 Perf. abs. euro taux
17/05/2014
100,57 Perf. abs. euro taux
16/05/2014
100,57 Perf. abs. euro taux
15/05/2014
100,64 Perf. abs. euro taux
14/05/2014
100,62 Perf. abs. euro taux
13/05/2014
100,66 Perf. abs. euro taux
12/05/2014
100,54 Perf. abs. euro taux
11/05/2014
100,49 Perf. abs. euro taux
10/05/2014
100,49 Perf. abs. euro taux
09/05/2014
100,49 Perf. abs. euro taux
08/05/2014
100,19 Perf. abs. euro taux
07/05/2014
100,19 Perf. abs. euro taux
06/05/2014
100,11 Perf. abs. euro taux
05/05/2014
100,23 Perf. abs. euro taux
04/05/2014
100,24 Perf. abs. euro taux
03/05/2014
100,24 Perf. abs. euro taux
02/05/2014
100,24 Perf. abs. euro taux
01/05/2014
100,15 Perf. abs. euro taux
30/04/2014
100,16 Perf. abs. euro taux
29/04/2014
100,18 Perf. abs. euro taux
28/04/2014
100,08 Perf. abs. euro taux
27/04/2014
100,12 Perf. abs. euro taux
26/04/2014
100,12 Perf. abs. euro taux
25/04/2014
100,12 Perf. abs. euro taux
24/04/2014
100,13 Perf. abs. euro taux
23/04/2014
100,09 Perf. abs. euro taux
22/04/2014
100,13 Perf. abs. euro taux
21/04/2014
100,00 JPM EMG MKTS STRAT BD A PERF USD CAP
21/04/2017
137,59 JPM EMG MKTS STRAT BD A PERF USD CAP
20/04/2017
136,98 JPM EMG MKTS STRAT BD A PERF USD CAP
19/04/2017
137,66 JPM EMG MKTS STRAT BD A PERF USD CAP
18/04/2017
138,32 JPM EMG MKTS STRAT BD A PERF USD CAP
17/04/2017
138,76 JPM EMG MKTS STRAT BD A PERF USD CAP
16/04/2017
138,76 JPM EMG MKTS STRAT BD A PERF USD CAP
15/04/2017
138,76 JPM EMG MKTS STRAT BD A PERF USD CAP
14/04/2017
138,76 JPM EMG MKTS STRAT BD A PERF USD CAP
13/04/2017
138,76 JPM EMG MKTS STRAT BD A PERF USD CAP
12/04/2017
138,92 JPM EMG MKTS STRAT BD A PERF USD CAP
11/04/2017
138,61 JPM EMG MKTS STRAT BD A PERF USD CAP
10/04/2017
138,99 JPM EMG MKTS STRAT BD A PERF USD CAP
09/04/2017
138,29 JPM EMG MKTS STRAT BD A PERF USD CAP
08/04/2017
138,29 JPM EMG MKTS STRAT BD A PERF USD CAP
07/04/2017
138,29 JPM EMG MKTS STRAT BD A PERF USD CAP
06/04/2017
137,95 JPM EMG MKTS STRAT BD A PERF USD CAP
05/04/2017
137,56 JPM EMG MKTS STRAT BD A PERF USD CAP
04/04/2017
137,73 JPM EMG MKTS STRAT BD A PERF USD CAP
03/04/2017
137,72 JPM EMG MKTS STRAT BD A PERF USD CAP
02/04/2017
137,20 JPM EMG MKTS STRAT BD A PERF USD CAP
01/04/2017
137,20 JPM EMG MKTS STRAT BD A PERF USD CAP
31/03/2017
137,20 JPM EMG MKTS STRAT BD A PERF USD CAP
30/03/2017
137,20 JPM EMG MKTS STRAT BD A PERF USD CAP
29/03/2017
137,22 JPM EMG MKTS STRAT BD A PERF USD CAP
28/03/2017
135,26 JPM EMG MKTS STRAT BD A PERF USD CAP
27/03/2017
134,94 JPM EMG MKTS STRAT BD A PERF USD CAP
26/03/2017
136,06 JPM EMG MKTS STRAT BD A PERF USD CAP
25/03/2017
136,06 JPM EMG MKTS STRAT BD A PERF USD CAP
24/03/2017
136,06 JPM EMG MKTS STRAT BD A PERF USD CAP
23/03/2017
136,02 JPM EMG MKTS STRAT BD A PERF USD CAP
22/03/2017
135,49 JPM EMG MKTS STRAT BD A PERF USD CAP
21/03/2017
135,88 JPM EMG MKTS STRAT BD A PERF USD CAP
20/03/2017
136,30 JPM EMG MKTS STRAT BD A PERF USD CAP
19/03/2017
136,29 JPM EMG MKTS STRAT BD A PERF USD CAP
18/03/2017
136,29 JPM EMG MKTS STRAT BD A PERF USD CAP
17/03/2017
136,29 JPM EMG MKTS STRAT BD A PERF USD CAP
16/03/2017
136,94 JPM EMG MKTS STRAT BD A PERF USD CAP
15/03/2017
136,87 JPM EMG MKTS STRAT BD A PERF USD CAP
14/03/2017
136,55 JPM EMG MKTS STRAT BD A PERF USD CAP
13/03/2017
136,43 JPM EMG MKTS STRAT BD A PERF USD CAP
12/03/2017
137,10 JPM EMG MKTS STRAT BD A PERF USD CAP
11/03/2017
137,10 JPM EMG MKTS STRAT BD A PERF USD CAP
10/03/2017
137,10 JPM EMG MKTS STRAT BD A PERF USD CAP
09/03/2017
137,40 JPM EMG MKTS STRAT BD A PERF USD CAP
08/03/2017
138,12 JPM EMG MKTS STRAT BD A PERF USD CAP
07/03/2017
138,25 JPM EMG MKTS STRAT BD A PERF USD CAP
06/03/2017
137,97 JPM EMG MKTS STRAT BD A PERF USD CAP
05/03/2017
138,04 JPM EMG MKTS STRAT BD A PERF USD CAP
04/03/2017
138,04 JPM EMG MKTS STRAT BD A PERF USD CAP
03/03/2017
138,04 JPM EMG MKTS STRAT BD A PERF USD CAP
02/03/2017
138,67 JPM EMG MKTS STRAT BD A PERF USD CAP
01/03/2017
139,04 JPM EMG MKTS STRAT BD A PERF USD CAP
28/02/2017
137,75 JPM EMG MKTS STRAT BD A PERF USD CAP
27/02/2017
138,03 JPM EMG MKTS STRAT BD A PERF USD CAP
26/02/2017
137,60 JPM EMG MKTS STRAT BD A PERF USD CAP
25/02/2017
137,60 JPM EMG MKTS STRAT BD A PERF USD CAP
24/02/2017
137,60 JPM EMG MKTS STRAT BD A PERF USD CAP
23/02/2017
138,91 JPM EMG MKTS STRAT BD A PERF USD CAP
22/02/2017
138,65 JPM EMG MKTS STRAT BD A PERF USD CAP
21/02/2017
137,97 JPM EMG MKTS STRAT BD A PERF USD CAP
20/02/2017
136,95 JPM EMG MKTS STRAT BD A PERF USD CAP
19/02/2017
136,93 JPM EMG MKTS STRAT BD A PERF USD CAP
18/02/2017
136,93 JPM EMG MKTS STRAT BD A PERF USD CAP
17/02/2017
136,93 JPM EMG MKTS STRAT BD A PERF USD CAP
16/02/2017
137,27 JPM EMG MKTS STRAT BD A PERF USD CAP
15/02/2017
138,24 JPM EMG MKTS STRAT BD A PERF USD CAP
14/02/2017
137,16 JPM EMG MKTS STRAT BD A PERF USD CAP
13/02/2017
136,79 JPM EMG MKTS STRAT BD A PERF USD CAP
12/02/2017
136,54 JPM EMG MKTS STRAT BD A PERF USD CAP
11/02/2017
136,54 JPM EMG MKTS STRAT BD A PERF USD CAP
10/02/2017
136,54 JPM EMG MKTS STRAT BD A PERF USD CAP
09/02/2017
135,63 JPM EMG MKTS STRAT BD A PERF USD CAP
08/02/2017
135,69 JPM EMG MKTS STRAT BD A PERF USD CAP
07/02/2017
135,40 JPM EMG MKTS STRAT BD A PERF USD CAP
06/02/2017
135,27 JPM EMG MKTS STRAT BD A PERF USD CAP
05/02/2017
134,65 JPM EMG MKTS STRAT BD A PERF USD CAP
04/02/2017
134,65 JPM EMG MKTS STRAT BD A PERF USD CAP
03/02/2017
134,65 JPM EMG MKTS STRAT BD A PERF USD CAP
02/02/2017
133,59 JPM EMG MKTS STRAT BD A PERF USD CAP
01/02/2017
133,25 JPM EMG MKTS STRAT BD A PERF USD CAP
31/01/2017
133,74 JPM EMG MKTS STRAT BD A PERF USD CAP
30/01/2017
135,25 JPM EMG MKTS STRAT BD A PERF USD CAP
29/01/2017
134,47 JPM EMG MKTS STRAT BD A PERF USD CAP
28/01/2017
134,47 JPM EMG MKTS STRAT BD A PERF USD CAP
27/01/2017
134,47 JPM EMG MKTS STRAT BD A PERF USD CAP
26/01/2017
134,12 JPM EMG MKTS STRAT BD A PERF USD CAP
25/01/2017
133,61 JPM EMG MKTS STRAT BD A PERF USD CAP
24/01/2017
133,70 JPM EMG MKTS STRAT BD A PERF USD CAP
23/01/2017
133,94 JPM EMG MKTS STRAT BD A PERF USD CAP
22/01/2017
134,79 JPM EMG MKTS STRAT BD A PERF USD CAP
21/01/2017
134,79 JPM EMG MKTS STRAT BD A PERF USD CAP
20/01/2017
134,79 JPM EMG MKTS STRAT BD A PERF USD CAP
19/01/2017
134,26 JPM EMG MKTS STRAT BD A PERF USD CAP
18/01/2017
134,71 JPM EMG MKTS STRAT BD A PERF USD CAP
17/01/2017
135,12 JPM EMG MKTS STRAT BD A PERF USD CAP
16/01/2017
134,56 JPM EMG MKTS STRAT BD A PERF USD CAP
15/01/2017
134,56 JPM EMG MKTS STRAT BD A PERF USD CAP
14/01/2017
134,56 JPM EMG MKTS STRAT BD A PERF USD CAP
13/01/2017
134,56 JPM EMG MKTS STRAT BD A PERF USD CAP
12/01/2017
134,24 JPM EMG MKTS STRAT BD A PERF USD CAP
11/01/2017
136,52 JPM EMG MKTS STRAT BD A PERF USD CAP
10/01/2017
135,52 JPM EMG MKTS STRAT BD A PERF USD CAP
09/01/2017
136,14 JPM EMG MKTS STRAT BD A PERF USD CAP
08/01/2017
135,13 JPM EMG MKTS STRAT BD A PERF USD CAP
07/01/2017
135,13 JPM EMG MKTS STRAT BD A PERF USD CAP
06/01/2017
135,13 JPM EMG MKTS STRAT BD A PERF USD CAP
05/01/2017
136,01 JPM EMG MKTS STRAT BD A PERF USD CAP
04/01/2017
136,45 JPM EMG MKTS STRAT BD A PERF USD CAP
03/01/2017
136,98 JPM EMG MKTS STRAT BD A PERF USD CAP
02/01/2017
134,71 JPM EMG MKTS STRAT BD A PERF USD CAP
01/01/2017
134,71 JPM EMG MKTS STRAT BD A PERF USD CAP
31/12/2016
134,71 JPM EMG MKTS STRAT BD A PERF USD CAP
30/12/2016
134,71 JPM EMG MKTS STRAT BD A PERF USD CAP
29/12/2016
135,79 JPM EMG MKTS STRAT BD A PERF USD CAP
28/12/2016
136,31 JPM EMG MKTS STRAT BD A PERF USD CAP
27/12/2016
135,67 JPM EMG MKTS STRAT BD A PERF USD CAP
26/12/2016
135,58 JPM EMG MKTS STRAT BD A PERF USD CAP
25/12/2016
135,58 JPM EMG MKTS STRAT BD A PERF USD CAP
24/12/2016
135,58 JPM EMG MKTS STRAT BD A PERF USD CAP
23/12/2016
135,58 JPM EMG MKTS STRAT BD A PERF USD CAP
22/12/2016
135,42 JPM EMG MKTS STRAT BD A PERF USD CAP
21/12/2016
135,68 JPM EMG MKTS STRAT BD A PERF USD CAP
20/12/2016
135,46 JPM EMG MKTS STRAT BD A PERF USD CAP
19/12/2016
135,17 JPM EMG MKTS STRAT BD A PERF USD CAP
18/12/2016
135,45 JPM EMG MKTS STRAT BD A PERF USD CAP
17/12/2016
135,45 JPM EMG MKTS STRAT BD A PERF USD CAP
16/12/2016
135,45 JPM EMG MKTS STRAT BD A PERF USD CAP
15/12/2016
134,90 JPM EMG MKTS STRAT BD A PERF USD CAP
14/12/2016
132,72 JPM EMG MKTS STRAT BD A PERF USD CAP
13/12/2016
133,05 JPM EMG MKTS STRAT BD A PERF USD CAP
12/12/2016
133,69 JPM EMG MKTS STRAT BD A PERF USD CAP
11/12/2016
133,35 JPM EMG MKTS STRAT BD A PERF USD CAP
10/12/2016
133,35 JPM EMG MKTS STRAT BD A PERF USD CAP
09/12/2016
133,35 JPM EMG MKTS STRAT BD A PERF USD CAP
08/12/2016
130,66 JPM EMG MKTS STRAT BD A PERF USD CAP
07/12/2016
130,98 JPM EMG MKTS STRAT BD A PERF USD CAP
06/12/2016
130,57 JPM EMG MKTS STRAT BD A PERF USD CAP
05/12/2016
131,08 JPM EMG MKTS STRAT BD A PERF USD CAP
04/12/2016
131,06 JPM EMG MKTS STRAT BD A PERF USD CAP
03/12/2016
131,06 JPM EMG MKTS STRAT BD A PERF USD CAP
02/12/2016
131,06 JPM EMG MKTS STRAT BD A PERF USD CAP
01/12/2016
131,88 JPM EMG MKTS STRAT BD A PERF USD CAP
30/11/2016
131,50 JPM EMG MKTS STRAT BD A PERF USD CAP
29/11/2016
132,07 JPM EMG MKTS STRAT BD A PERF USD CAP
28/11/2016
132,15 JPM EMG MKTS STRAT BD A PERF USD CAP
27/11/2016
131,96 JPM EMG MKTS STRAT BD A PERF USD CAP
26/11/2016
131,96 JPM EMG MKTS STRAT BD A PERF USD CAP
25/11/2016
131,96 JPM EMG MKTS STRAT BD A PERF USD CAP
24/11/2016
132,61 JPM EMG MKTS STRAT BD A PERF USD CAP
23/11/2016
131,85 JPM EMG MKTS STRAT BD A PERF USD CAP
22/11/2016
132,09 JPM EMG MKTS STRAT BD A PERF USD CAP
21/11/2016
131,90 JPM EMG MKTS STRAT BD A PERF USD CAP
20/11/2016
131,67 JPM EMG MKTS STRAT BD A PERF USD CAP
19/11/2016
131,67 JPM EMG MKTS STRAT BD A PERF USD CAP
18/11/2016
131,67 JPM EMG MKTS STRAT BD A PERF USD CAP
17/11/2016
130,95 JPM EMG MKTS STRAT BD A PERF USD CAP
16/11/2016
130,05 JPM EMG MKTS STRAT BD A PERF USD CAP
15/11/2016
129,47 JPM EMG MKTS STRAT BD A PERF USD CAP
14/11/2016
129,30 JPM EMG MKTS STRAT BD A PERF USD CAP
13/11/2016
128,82 JPM EMG MKTS STRAT BD A PERF USD CAP
12/11/2016
128,82 JPM EMG MKTS STRAT BD A PERF USD CAP
11/11/2016
128,82 JPM EMG MKTS STRAT BD A PERF USD CAP
10/11/2016
130,43 JPM EMG MKTS STRAT BD A PERF USD CAP
09/11/2016
130,73 JPM EMG MKTS STRAT BD A PERF USD CAP
08/11/2016
131,33 JPM EMG MKTS STRAT BD A PERF USD CAP
07/11/2016
130,32 JPM EMG MKTS STRAT BD A PERF USD CAP
06/11/2016
129,45 JPM EMG MKTS STRAT BD A PERF USD CAP
05/11/2016
129,45 JPM EMG MKTS STRAT BD A PERF USD CAP
04/11/2016
129,45 JPM EMG MKTS STRAT BD A PERF USD CAP
03/11/2016
130,05 JPM EMG MKTS STRAT BD A PERF USD CAP
02/11/2016
129,60 JPM EMG MKTS STRAT BD A PERF USD CAP
01/11/2016
130,82 JPM EMG MKTS STRAT BD A PERF USD CAP
31/10/2016
131,94 JPM EMG MKTS STRAT BD A PERF USD CAP
30/10/2016
132,31 JPM EMG MKTS STRAT BD A PERF USD CAP
29/10/2016
132,31 JPM EMG MKTS STRAT BD A PERF USD CAP
28/10/2016
132,31 JPM EMG MKTS STRAT BD A PERF USD CAP
27/10/2016
132,59 JPM EMG MKTS STRAT BD A PERF USD CAP
26/10/2016
132,84 JPM EMG MKTS STRAT BD A PERF USD CAP
25/10/2016
133,86 JPM EMG MKTS STRAT BD A PERF USD CAP
24/10/2016
133,67 JPM EMG MKTS STRAT BD A PERF USD CAP
23/10/2016
133,36 JPM EMG MKTS STRAT BD A PERF USD CAP
22/10/2016
133,36 JPM EMG MKTS STRAT BD A PERF USD CAP
21/10/2016
133,36 JPM EMG MKTS STRAT BD A PERF USD CAP
20/10/2016
132,14 JPM EMG MKTS STRAT BD A PERF USD CAP
19/10/2016
132,40 JPM EMG MKTS STRAT BD A PERF USD CAP
18/10/2016
131,41 JPM EMG MKTS STRAT BD A PERF USD CAP
17/10/2016
131,74 JPM EMG MKTS STRAT BD A PERF USD CAP
16/10/2016
131,40 JPM EMG MKTS STRAT BD A PERF USD CAP
15/10/2016
131,40 JPM EMG MKTS STRAT BD A PERF USD CAP
14/10/2016
131,40 JPM EMG MKTS STRAT BD A PERF USD CAP
13/10/2016
130,67 JPM EMG MKTS STRAT BD A PERF USD CAP
12/10/2016
130,99 JPM EMG MKTS STRAT BD A PERF USD CAP
11/10/2016
130,37 JPM EMG MKTS STRAT BD A PERF USD CAP
10/10/2016
129,76 JPM EMG MKTS STRAT BD A PERF USD CAP
09/10/2016
129,97 JPM EMG MKTS STRAT BD A PERF USD CAP
08/10/2016
129,97 JPM EMG MKTS STRAT BD A PERF USD CAP
07/10/2016
129,97 JPM EMG MKTS STRAT BD A PERF USD CAP
06/10/2016
129,88 JPM EMG MKTS STRAT BD A PERF USD CAP
05/10/2016
129,05 JPM EMG MKTS STRAT BD A PERF USD CAP
04/10/2016
129,98 JPM EMG MKTS STRAT BD A PERF USD CAP
03/10/2016
129,46 JPM EMG MKTS STRAT BD A PERF USD CAP
02/10/2016
129,56 JPM EMG MKTS STRAT BD A PERF USD CAP
01/10/2016
129,56 JPM EMG MKTS STRAT BD A PERF USD CAP
30/09/2016
129,56 JPM EMG MKTS STRAT BD A PERF USD CAP
29/09/2016
129,05 JPM EMG MKTS STRAT BD A PERF USD CAP
28/09/2016
128,87 JPM EMG MKTS STRAT BD A PERF USD CAP
27/09/2016
129,30 JPM EMG MKTS STRAT BD A PERF USD CAP
26/09/2016
128,25 JPM EMG MKTS STRAT BD A PERF USD CAP
25/09/2016
129,15 JPM EMG MKTS STRAT BD A PERF USD CAP
24/09/2016
129,15 JPM EMG MKTS STRAT BD A PERF USD CAP
23/09/2016
129,15 JPM EMG MKTS STRAT BD A PERF USD CAP
22/09/2016
129,22 JPM EMG MKTS STRAT BD A PERF USD CAP
21/09/2016
129,10 JPM EMG MKTS STRAT BD A PERF USD CAP
20/09/2016
128,32 JPM EMG MKTS STRAT BD A PERF USD CAP
19/09/2016
128,89 JPM EMG MKTS STRAT BD A PERF USD CAP
18/09/2016
127,50 JPM EMG MKTS STRAT BD A PERF USD CAP
17/09/2016
127,50 JPM EMG MKTS STRAT BD A PERF USD CAP
16/09/2016
127,50 JPM EMG MKTS STRAT BD A PERF USD CAP
15/09/2016
127,12 JPM EMG MKTS STRAT BD A PERF USD CAP
14/09/2016
127,64 JPM EMG MKTS STRAT BD A PERF USD CAP
13/09/2016
127,91 JPM EMG MKTS STRAT BD A PERF USD CAP
12/09/2016
127,97 JPM EMG MKTS STRAT BD A PERF USD CAP
11/09/2016
128,12 JPM EMG MKTS STRAT BD A PERF USD CAP
10/09/2016
128,12 JPM EMG MKTS STRAT BD A PERF USD CAP
09/09/2016
128,12 JPM EMG MKTS STRAT BD A PERF USD CAP
08/09/2016
128,69 JPM EMG MKTS STRAT BD A PERF USD CAP
07/09/2016
129,33 JPM EMG MKTS STRAT BD A PERF USD CAP
06/09/2016
129,57 JPM EMG MKTS STRAT BD A PERF USD CAP
05/09/2016
129,35 JPM EMG MKTS STRAT BD A PERF USD CAP
04/09/2016
128,84 JPM EMG MKTS STRAT BD A PERF USD CAP
03/09/2016
128,84 JPM EMG MKTS STRAT BD A PERF USD CAP
02/09/2016
128,84 JPM EMG MKTS STRAT BD A PERF USD CAP
01/09/2016
129,11 JPM EMG MKTS STRAT BD A PERF USD CAP
31/08/2016
129,51 JPM EMG MKTS STRAT BD A PERF USD CAP
30/08/2016
129,16 JPM EMG MKTS STRAT BD A PERF USD CAP
29/08/2016
128,98 JPM EMG MKTS STRAT BD A PERF USD CAP
28/08/2016
127,90 JPM EMG MKTS STRAT BD A PERF USD CAP
27/08/2016
127,90 JPM EMG MKTS STRAT BD A PERF USD CAP
26/08/2016
127,90 JPM EMG MKTS STRAT BD A PERF USD CAP
25/08/2016
127,81 JPM EMG MKTS STRAT BD A PERF USD CAP
24/08/2016
128,00 JPM EMG MKTS STRAT BD A PERF USD CAP
23/08/2016
127,76 JPM EMG MKTS STRAT BD A PERF USD CAP
22/08/2016
128,02 JPM EMG MKTS STRAT BD A PERF USD CAP
21/08/2016
127,85 JPM EMG MKTS STRAT BD A PERF USD CAP
20/08/2016
127,85 JPM EMG MKTS STRAT BD A PERF USD CAP
19/08/2016
127,85 JPM EMG MKTS STRAT BD A PERF USD CAP
18/08/2016
128,08 JPM EMG MKTS STRAT BD A PERF USD CAP
17/08/2016
128,37 JPM EMG MKTS STRAT BD A PERF USD CAP
16/08/2016
128,34 JPM EMG MKTS STRAT BD A PERF USD CAP
15/08/2016
129,53 JPM EMG MKTS STRAT BD A PERF USD CAP
14/08/2016
129,57 JPM EMG MKTS STRAT BD A PERF USD CAP
13/08/2016
129,57 JPM EMG MKTS STRAT BD A PERF USD CAP
12/08/2016
129,57 JPM EMG MKTS STRAT BD A PERF USD CAP
11/08/2016
129,40 JPM EMG MKTS STRAT BD A PERF USD CAP
10/08/2016
129,11 JPM EMG MKTS STRAT BD A PERF USD CAP
09/08/2016
129,87 JPM EMG MKTS STRAT BD A PERF USD CAP
08/08/2016
129,51 JPM EMG MKTS STRAT BD A PERF USD CAP
07/08/2016
128,31 JPM EMG MKTS STRAT BD A PERF USD CAP
06/08/2016
128,31 JPM EMG MKTS STRAT BD A PERF USD CAP
05/08/2016
128,31 JPM EMG MKTS STRAT BD A PERF USD CAP
04/08/2016
128,18 JPM EMG MKTS STRAT BD A PERF USD CAP
03/08/2016
127,02 JPM EMG MKTS STRAT BD A PERF USD CAP
02/08/2016
127,45 JPM EMG MKTS STRAT BD A PERF USD CAP
01/08/2016
127,88 JPM EMG MKTS STRAT BD A PERF USD CAP
31/07/2016
128,71 JPM EMG MKTS STRAT BD A PERF USD CAP
30/07/2016
128,71 JPM EMG MKTS STRAT BD A PERF USD CAP
29/07/2016
128,71 JPM EMG MKTS STRAT BD A PERF USD CAP
28/07/2016
128,40 JPM EMG MKTS STRAT BD A PERF USD CAP
27/07/2016
129,48 JPM EMG MKTS STRAT BD A PERF USD CAP
26/07/2016
129,35 JPM EMG MKTS STRAT BD A PERF USD CAP
25/07/2016
129,81 JPM EMG MKTS STRAT BD A PERF USD CAP
24/07/2016
129,39 JPM EMG MKTS STRAT BD A PERF USD CAP
23/07/2016
129,39 JPM EMG MKTS STRAT BD A PERF USD CAP
22/07/2016
129,39 JPM EMG MKTS STRAT BD A PERF USD CAP
21/07/2016
129,37 JPM EMG MKTS STRAT BD A PERF USD CAP
20/07/2016
129,45 JPM EMG MKTS STRAT BD A PERF USD CAP
19/07/2016
129,33 JPM EMG MKTS STRAT BD A PERF USD CAP
18/07/2016
129,12 JPM EMG MKTS STRAT BD A PERF USD CAP
17/07/2016
128,66 JPM EMG MKTS STRAT BD A PERF USD CAP
16/07/2016
128,66 JPM EMG MKTS STRAT BD A PERF USD CAP
15/07/2016
128,66 JPM EMG MKTS STRAT BD A PERF USD CAP
14/07/2016
128,44 JPM EMG MKTS STRAT BD A PERF USD CAP
13/07/2016
129,24 JPM EMG MKTS STRAT BD A PERF USD CAP
12/07/2016
128,88 JPM EMG MKTS STRAT BD A PERF USD CAP
11/07/2016
129,38 JPM EMG MKTS STRAT BD A PERF USD CAP
10/07/2016
128,46 JPM EMG MKTS STRAT BD A PERF USD CAP
09/07/2016
128,46 JPM EMG MKTS STRAT BD A PERF USD CAP
08/07/2016
128,46 JPM EMG MKTS STRAT BD A PERF USD CAP
07/07/2016
128,24 JPM EMG MKTS STRAT BD A PERF USD CAP
06/07/2016
128,22 JPM EMG MKTS STRAT BD A PERF USD CAP
05/07/2016
127,41 JPM EMG MKTS STRAT BD A PERF USD CAP
04/07/2016
127,29 JPM EMG MKTS STRAT BD A PERF USD CAP
03/07/2016
127,29 JPM EMG MKTS STRAT BD A PERF USD CAP
02/07/2016
127,29 JPM EMG MKTS STRAT BD A PERF USD CAP
01/07/2016
127,29 JPM EMG MKTS STRAT BD A PERF USD CAP
30/06/2016
127,03 JPM EMG MKTS STRAT BD A PERF USD CAP
29/06/2016
127,03 JPM EMG MKTS STRAT BD A PERF USD CAP
28/06/2016
126,39 JPM EMG MKTS STRAT BD A PERF USD CAP
27/06/2016
126,82 JPM EMG MKTS STRAT BD A PERF USD CAP
26/06/2016
125,82 JPM EMG MKTS STRAT BD A PERF USD CAP
25/06/2016
125,82 JPM EMG MKTS STRAT BD A PERF USD CAP
24/06/2016
125,82 JPM EMG MKTS STRAT BD A PERF USD CAP
23/06/2016
123,16 JPM EMG MKTS STRAT BD A PERF USD CAP
22/06/2016
123,90 JPM EMG MKTS STRAT BD A PERF USD CAP
21/06/2016
123,29 JPM EMG MKTS STRAT BD A PERF USD CAP
20/06/2016
123,16 JPM EMG MKTS STRAT BD A PERF USD CAP
19/06/2016
123,51 JPM EMG MKTS STRAT BD A PERF USD CAP
18/06/2016
123,51 JPM EMG MKTS STRAT BD A PERF USD CAP
17/06/2016
123,51 JPM EMG MKTS STRAT BD A PERF USD CAP
16/06/2016
124,19 JPM EMG MKTS STRAT BD A PERF USD CAP
15/06/2016
123,52 JPM EMG MKTS STRAT BD A PERF USD CAP
14/06/2016
123,51 JPM EMG MKTS STRAT BD A PERF USD CAP
13/06/2016
123,41 JPM EMG MKTS STRAT BD A PERF USD CAP
12/06/2016
123,40 JPM EMG MKTS STRAT BD A PERF USD CAP
11/06/2016
123,40 JPM EMG MKTS STRAT BD A PERF USD CAP
10/06/2016
123,40 JPM EMG MKTS STRAT BD A PERF USD CAP
09/06/2016
123,19 JPM EMG MKTS STRAT BD A PERF USD CAP
08/06/2016
122,86 JPM EMG MKTS STRAT BD A PERF USD CAP
07/06/2016
122,80 JPM EMG MKTS STRAT BD A PERF USD CAP
06/06/2016
122,45 JPM EMG MKTS STRAT BD A PERF USD CAP
05/06/2016
124,14 JPM EMG MKTS STRAT BD A PERF USD CAP
04/06/2016
124,14 JPM EMG MKTS STRAT BD A PERF USD CAP
03/06/2016
124,14 JPM EMG MKTS STRAT BD A PERF USD CAP
02/06/2016
123,22 JPM EMG MKTS STRAT BD A PERF USD CAP
01/06/2016
123,19 JPM EMG MKTS STRAT BD A PERF USD CAP
31/05/2016
123,55 JPM EMG MKTS STRAT BD A PERF USD CAP
30/05/2016
123,40 JPM EMG MKTS STRAT BD A PERF USD CAP
29/05/2016
123,40 JPM EMG MKTS STRAT BD A PERF USD CAP
28/05/2016
123,40 JPM EMG MKTS STRAT BD A PERF USD CAP
27/05/2016
123,40 JPM EMG MKTS STRAT BD A PERF USD CAP
26/05/2016
123,37 JPM EMG MKTS STRAT BD A PERF USD CAP
25/05/2016
123,58 JPM EMG MKTS STRAT BD A PERF USD CAP
24/05/2016
123,13 JPM EMG MKTS STRAT BD A PERF USD CAP
23/05/2016
122,59 JPM EMG MKTS STRAT BD A PERF USD CAP
22/05/2016
122,56 JPM EMG MKTS STRAT BD A PERF USD CAP
21/05/2016
122,56 JPM EMG MKTS STRAT BD A PERF USD CAP
20/05/2016
122,56 JPM EMG MKTS STRAT BD A PERF USD CAP
19/05/2016
122,73 JPM EMG MKTS STRAT BD A PERF USD CAP
18/05/2016
122,59 JPM EMG MKTS STRAT BD A PERF USD CAP
17/05/2016
122,48 JPM EMG MKTS STRAT BD A PERF USD CAP
16/05/2016
122,44 JPM EMG MKTS STRAT BD A PERF USD CAP
15/05/2016
122,58 JPM EMG MKTS STRAT BD A PERF USD CAP
14/05/2016
122,58 JPM EMG MKTS STRAT BD A PERF USD CAP
13/05/2016
122,58 JPM EMG MKTS STRAT BD A PERF USD CAP
12/05/2016
122,21 JPM EMG MKTS STRAT BD A PERF USD CAP
11/05/2016
121,17 JPM EMG MKTS STRAT BD A PERF USD CAP
10/05/2016
121,33 JPM EMG MKTS STRAT BD A PERF USD CAP
09/05/2016
121,12 JPM EMG MKTS STRAT BD A PERF USD CAP
08/05/2016
120,73 JPM EMG MKTS STRAT BD A PERF USD CAP
07/05/2016
120,73 JPM EMG MKTS STRAT BD A PERF USD CAP
06/05/2016
120,73 JPM EMG MKTS STRAT BD A PERF USD CAP
05/05/2016
120,64 JPM EMG MKTS STRAT BD A PERF USD CAP
04/05/2016
120,01 JPM EMG MKTS STRAT BD A PERF USD CAP
03/05/2016
119,83 JPM EMG MKTS STRAT BD A PERF USD CAP
02/05/2016
120,96 JPM EMG MKTS STRAT BD A PERF USD CAP
01/05/2016
121,86 JPM EMG MKTS STRAT BD A PERF USD CAP
30/04/2016
121,86 JPM EMG MKTS STRAT BD A PERF USD CAP
29/04/2016
121,86 JPM EMG MKTS STRAT BD A PERF USD CAP
28/04/2016
122,25 JPM EMG MKTS STRAT BD A PERF USD CAP
27/04/2016
122,47 JPM EMG MKTS STRAT BD A PERF USD CAP
26/04/2016
122,60 JPM EMG MKTS STRAT BD A PERF USD CAP
25/04/2016
122,84 JPM EMG MKTS STRAT BD A PERF USD CAP
24/04/2016
123,15 JPM EMG MKTS STRAT BD A PERF USD CAP
23/04/2016
123,15 JPM EMG MKTS STRAT BD A PERF USD CAP
22/04/2016
123,15 JPM EMG MKTS STRAT BD A PERF USD CAP
21/04/2016
122,53 JPM EMG MKTS STRAT BD A PERF USD CAP
20/04/2016
122,09 JPM EMG MKTS STRAT BD A PERF USD CAP
19/04/2016
122,32 JPM EMG MKTS STRAT BD A PERF USD CAP
18/04/2016
122,15 JPM EMG MKTS STRAT BD A PERF USD CAP
17/04/2016
122,38 JPM EMG MKTS STRAT BD A PERF USD CAP
16/04/2016
122,38 JPM EMG MKTS STRAT BD A PERF USD CAP
15/04/2016
122,38 JPM EMG MKTS STRAT BD A PERF USD CAP
14/04/2016
122,65 JPM EMG MKTS STRAT BD A PERF USD CAP
13/04/2016
121,88 JPM EMG MKTS STRAT BD A PERF USD CAP
12/04/2016
120,49 JPM EMG MKTS STRAT BD A PERF USD CAP
11/04/2016
120,40 JPM EMG MKTS STRAT BD A PERF USD CAP
10/04/2016
120,30 JPM EMG MKTS STRAT BD A PERF USD CAP
09/04/2016
120,30 JPM EMG MKTS STRAT BD A PERF USD CAP
08/04/2016
120,30 JPM EMG MKTS STRAT BD A PERF USD CAP
07/04/2016
120,24 JPM EMG MKTS STRAT BD A PERF USD CAP
06/04/2016
120,48 JPM EMG MKTS STRAT BD A PERF USD CAP
05/04/2016
120,15 JPM EMG MKTS STRAT BD A PERF USD CAP
04/04/2016
120,32 JPM EMG MKTS STRAT BD A PERF USD CAP
03/04/2016
119,47 JPM EMG MKTS STRAT BD A PERF USD CAP
02/04/2016
119,47 JPM EMG MKTS STRAT BD A PERF USD CAP
01/04/2016
119,47 JPM EMG MKTS STRAT BD A PERF USD CAP
31/03/2016
120,08 JPM EMG MKTS STRAT BD A PERF USD CAP
30/03/2016
120,45 JPM EMG MKTS STRAT BD A PERF USD CAP
29/03/2016
121,42 JPM EMG MKTS STRAT BD A PERF USD CAP
28/03/2016
121,80 JPM EMG MKTS STRAT BD A PERF USD CAP
27/03/2016
121,80 JPM EMG MKTS STRAT BD A PERF USD CAP
26/03/2016
121,80 JPM EMG MKTS STRAT BD A PERF USD CAP
25/03/2016
121,80 JPM EMG MKTS STRAT BD A PERF USD CAP
24/03/2016
121,80 JPM EMG MKTS STRAT BD A PERF USD CAP
23/03/2016
122,03 JPM EMG MKTS STRAT BD A PERF USD CAP
22/03/2016
122,03 JPM EMG MKTS STRAT BD A PERF USD CAP
21/03/2016
121,37 JPM EMG MKTS STRAT BD A PERF USD CAP
20/03/2016
120,60 JPM EMG MKTS STRAT BD A PERF USD CAP
19/03/2016
120,60 JPM EMG MKTS STRAT BD A PERF USD CAP
18/03/2016
120,60 JPM EMG MKTS STRAT BD A PERF USD CAP
17/03/2016
119,68 JPM EMG MKTS STRAT BD A PERF USD CAP
16/03/2016
121,67 JPM EMG MKTS STRAT BD A PERF USD CAP
15/03/2016
121,32 JPM EMG MKTS STRAT BD A PERF USD CAP
14/03/2016
121,45 JPM EMG MKTS STRAT BD A PERF USD CAP
13/03/2016
121,59 JPM EMG MKTS STRAT BD A PERF USD CAP
12/03/2016
121,59 JPM EMG MKTS STRAT BD A PERF USD CAP
11/03/2016
121,59 JPM EMG MKTS STRAT BD A PERF USD CAP
10/03/2016
124,04 JPM EMG MKTS STRAT BD A PERF USD CAP
09/03/2016
122,33 JPM EMG MKTS STRAT BD A PERF USD CAP
08/03/2016
121,76 JPM EMG MKTS STRAT BD A PERF USD CAP
07/03/2016
122,67 JPM EMG MKTS STRAT BD A PERF USD CAP
06/03/2016
122,11 JPM EMG MKTS STRAT BD A PERF USD CAP
05/03/2016
122,11 JPM EMG MKTS STRAT BD A PERF USD CAP
04/03/2016
122,11 JPM EMG MKTS STRAT BD A PERF USD CAP
03/03/2016
122,48 JPM EMG MKTS STRAT BD A PERF USD CAP
02/03/2016
122,81 JPM EMG MKTS STRAT BD A PERF USD CAP
01/03/2016
122,33 JPM EMG MKTS STRAT BD A PERF USD CAP
29/02/2016
121,72 JPM EMG MKTS STRAT BD A PERF USD CAP
28/02/2016
120,20 JPM EMG MKTS STRAT BD A PERF USD CAP
27/02/2016
120,20 JPM EMG MKTS STRAT BD A PERF USD CAP
26/02/2016
120,20 JPM EMG MKTS STRAT BD A PERF USD CAP
25/02/2016
119,75 JPM EMG MKTS STRAT BD A PERF USD CAP
24/02/2016
120,12 JPM EMG MKTS STRAT BD A PERF USD CAP
23/02/2016
120,14 JPM EMG MKTS STRAT BD A PERF USD CAP
22/02/2016
119,63 JPM EMG MKTS STRAT BD A PERF USD CAP
21/02/2016
118,70 JPM EMG MKTS STRAT BD A PERF USD CAP
20/02/2016
118,70 JPM EMG MKTS STRAT BD A PERF USD CAP
19/02/2016
118,70 JPM EMG MKTS STRAT BD A PERF USD CAP
18/02/2016
118,88 JPM EMG MKTS STRAT BD A PERF USD CAP
17/02/2016
117,92 JPM EMG MKTS STRAT BD A PERF USD CAP
16/02/2016
117,41 JPM EMG MKTS STRAT BD A PERF USD CAP
15/02/2016
115,97 JPM EMG MKTS STRAT BD A PERF USD CAP
14/02/2016
115,97 JPM EMG MKTS STRAT BD A PERF USD CAP
13/02/2016
115,97 JPM EMG MKTS STRAT BD A PERF USD CAP
12/02/2016
115,97 JPM EMG MKTS STRAT BD A PERF USD CAP
11/02/2016
115,06 JPM EMG MKTS STRAT BD A PERF USD CAP
10/02/2016
116,32 JPM EMG MKTS STRAT BD A PERF USD CAP
09/02/2016
116,62 JPM EMG MKTS STRAT BD A PERF USD CAP
08/02/2016
118,43 JPM EMG MKTS STRAT BD A PERF USD CAP
07/02/2016
117,67 JPM EMG MKTS STRAT BD A PERF USD CAP
06/02/2016
117,67 JPM EMG MKTS STRAT BD A PERF USD CAP
05/02/2016
117,67 JPM EMG MKTS STRAT BD A PERF USD CAP
04/02/2016
117,61 JPM EMG MKTS STRAT BD A PERF USD CAP
03/02/2016
120,26 JPM EMG MKTS STRAT BD A PERF USD CAP
02/02/2016
120,44 JPM EMG MKTS STRAT BD A PERF USD CAP
01/02/2016
121,18 JPM EMG MKTS STRAT BD A PERF USD CAP
31/01/2016
120,71 JPM EMG MKTS STRAT BD A PERF USD CAP
30/01/2016
120,71 JPM EMG MKTS STRAT BD A PERF USD CAP
29/01/2016
120,71 JPM EMG MKTS STRAT BD A PERF USD CAP
28/01/2016
120,15 JPM EMG MKTS STRAT BD A PERF USD CAP
27/01/2016
120,34 JPM EMG MKTS STRAT BD A PERF USD CAP
26/01/2016
120,63 JPM EMG MKTS STRAT BD A PERF USD CAP
25/01/2016
121,05 JPM EMG MKTS STRAT BD A PERF USD CAP
24/01/2016
121,08 JPM EMG MKTS STRAT BD A PERF USD CAP
23/01/2016
121,08 JPM EMG MKTS STRAT BD A PERF USD CAP
22/01/2016
121,08 JPM EMG MKTS STRAT BD A PERF USD CAP
21/01/2016
119,52 JPM EMG MKTS STRAT BD A PERF USD CAP
20/01/2016
119,64 JPM EMG MKTS STRAT BD A PERF USD CAP
19/01/2016
120,03 JPM EMG MKTS STRAT BD A PERF USD CAP
18/01/2016
120,18 JPM EMG MKTS STRAT BD A PERF USD CAP
17/01/2016
120,18 JPM EMG MKTS STRAT BD A PERF USD CAP
16/01/2016
120,18 JPM EMG MKTS STRAT BD A PERF USD CAP
15/01/2016
120,18 JPM EMG MKTS STRAT BD A PERF USD CAP
14/01/2016
120,91 JPM EMG MKTS STRAT BD A PERF USD CAP
13/01/2016
122,27 JPM EMG MKTS STRAT BD A PERF USD CAP
12/01/2016
122,16 JPM EMG MKTS STRAT BD A PERF USD CAP
11/01/2016
121,79 JPM EMG MKTS STRAT BD A PERF USD CAP
10/01/2016
122,20 JPM EMG MKTS STRAT BD A PERF USD CAP
09/01/2016
122,20 JPM EMG MKTS STRAT BD A PERF USD CAP
08/01/2016
122,20 JPM EMG MKTS STRAT BD A PERF USD CAP
07/01/2016
122,00 JPM EMG MKTS STRAT BD A PERF USD CAP
06/01/2016
123,76 JPM EMG MKTS STRAT BD A PERF USD CAP
05/01/2016
123,71 JPM EMG MKTS STRAT BD A PERF USD CAP
04/01/2016
122,01 JPM EMG MKTS STRAT BD A PERF USD CAP
03/01/2016
122,15 JPM EMG MKTS STRAT BD A PERF USD CAP
02/01/2016
122,15 JPM EMG MKTS STRAT BD A PERF USD CAP
01/01/2016
122,15 JPM EMG MKTS STRAT BD A PERF USD CAP
31/12/2015
122,15 JPM EMG MKTS STRAT BD A PERF USD CAP
30/12/2015
121,76 JPM EMG MKTS STRAT BD A PERF USD CAP
29/12/2015
121,52 JPM EMG MKTS STRAT BD A PERF USD CAP
28/12/2015
121,38 JPM EMG MKTS STRAT BD A PERF USD CAP
27/12/2015
121,72 JPM EMG MKTS STRAT BD A PERF USD CAP
26/12/2015
121,72 JPM EMG MKTS STRAT BD A PERF USD CAP
25/12/2015
121,72 JPM EMG MKTS STRAT BD A PERF USD CAP
24/12/2015
121,72 JPM EMG MKTS STRAT BD A PERF USD CAP
23/12/2015
121,72 JPM EMG MKTS STRAT BD A PERF USD CAP
22/12/2015
121,28 JPM EMG MKTS STRAT BD A PERF USD CAP
21/12/2015
122,37 JPM EMG MKTS STRAT BD A PERF USD CAP
20/12/2015
122,73 JPM EMG MKTS STRAT BD A PERF USD CAP
19/12/2015
122,73 JPM EMG MKTS STRAT BD A PERF USD CAP
18/12/2015
122,73 JPM EMG MKTS STRAT BD A PERF USD CAP
17/12/2015
122,74 JPM EMG MKTS STRAT BD A PERF USD CAP
16/12/2015
121,17 JPM EMG MKTS STRAT BD A PERF USD CAP
15/12/2015
120,37 JPM EMG MKTS STRAT BD A PERF USD CAP
14/12/2015
120,49 JPM EMG MKTS STRAT BD A PERF USD CAP
13/12/2015
121,46 JPM EMG MKTS STRAT BD A PERF USD CAP
12/12/2015
121,46 JPM EMG MKTS STRAT BD A PERF USD CAP
11/12/2015
121,46 JPM EMG MKTS STRAT BD A PERF USD CAP
10/12/2015
121,86 JPM EMG MKTS STRAT BD A PERF USD CAP
09/12/2015
122,08 JPM EMG MKTS STRAT BD A PERF USD CAP
08/12/2015
122,98 JPM EMG MKTS STRAT BD A PERF USD CAP
07/12/2015
124,03 JPM EMG MKTS STRAT BD A PERF USD CAP
06/12/2015
122,90 JPM EMG MKTS STRAT BD A PERF USD CAP
05/12/2015
122,90 JPM EMG MKTS STRAT BD A PERF USD CAP
04/12/2015
122,90 JPM EMG MKTS STRAT BD A PERF USD CAP
03/12/2015
126,04 JPM EMG MKTS STRAT BD A PERF USD CAP
02/12/2015
127,01 JPM EMG MKTS STRAT BD A PERF USD CAP
01/12/2015
127,23 JPM EMG MKTS STRAT BD A PERF USD CAP
30/11/2015
127,60 JPM EMG MKTS STRAT BD A PERF USD CAP
29/11/2015
127,64 JPM EMG MKTS STRAT BD A PERF USD CAP
28/11/2015
127,64 JPM EMG MKTS STRAT BD A PERF USD CAP
27/11/2015
127,64 JPM EMG MKTS STRAT BD A PERF USD CAP
26/11/2015
127,63 JPM EMG MKTS STRAT BD A PERF USD CAP
25/11/2015
127,63 JPM EMG MKTS STRAT BD A PERF USD CAP
24/11/2015
126,91 JPM EMG MKTS STRAT BD A PERF USD CAP
23/11/2015
127,36 JPM EMG MKTS STRAT BD A PERF USD CAP
22/11/2015
126,72 JPM EMG MKTS STRAT BD A PERF USD CAP
21/11/2015
126,72 JPM EMG MKTS STRAT BD A PERF USD CAP
20/11/2015
126,72 JPM EMG MKTS STRAT BD A PERF USD CAP
19/11/2015
126,67 JPM EMG MKTS STRAT BD A PERF USD CAP
18/11/2015
126,71 JPM EMG MKTS STRAT BD A PERF USD CAP
17/11/2015
126,49 JPM EMG MKTS STRAT BD A PERF USD CAP
16/11/2015
125,48 JPM EMG MKTS STRAT BD A PERF USD CAP
15/11/2015
125,09 JPM EMG MKTS STRAT BD A PERF USD CAP
14/11/2015
125,09 JPM EMG MKTS STRAT BD A PERF USD CAP
13/11/2015
125,09 JPM EMG MKTS STRAT BD A PERF USD CAP
12/11/2015
125,68 JPM EMG MKTS STRAT BD A PERF USD CAP
11/11/2015
125,83 JPM EMG MKTS STRAT BD A PERF USD CAP
10/11/2015
125,75 JPM EMG MKTS STRAT BD A PERF USD CAP
09/11/2015
125,19 JPM EMG MKTS STRAT BD A PERF USD CAP
08/11/2015
124,57 JPM EMG MKTS STRAT BD A PERF USD CAP
07/11/2015
124,57 JPM EMG MKTS STRAT BD A PERF USD CAP
06/11/2015
124,57 JPM EMG MKTS STRAT BD A PERF USD CAP
05/11/2015
124,86 JPM EMG MKTS STRAT BD A PERF USD CAP
04/11/2015
124,44 JPM EMG MKTS STRAT BD A PERF USD CAP
03/11/2015
123,59 JPM EMG MKTS STRAT BD A PERF USD CAP
02/11/2015
122,88 JPM EMG MKTS STRAT BD A PERF USD CAP
01/11/2015
122,32 JPM EMG MKTS STRAT BD A PERF USD CAP
31/10/2015
122,32 JPM EMG MKTS STRAT BD A PERF USD CAP
30/10/2015
122,32 JPM EMG MKTS STRAT BD A PERF USD CAP
29/10/2015
123,75 JPM EMG MKTS STRAT BD A PERF USD CAP
28/10/2015
122,15 JPM EMG MKTS STRAT BD A PERF USD CAP
27/10/2015
122,35 JPM EMG MKTS STRAT BD A PERF USD CAP
26/10/2015
123,14 JPM EMG MKTS STRAT BD A PERF USD CAP
25/10/2015
122,12 JPM EMG MKTS STRAT BD A PERF USD CAP
24/10/2015
122,12 JPM EMG MKTS STRAT BD A PERF USD CAP
23/10/2015
122,12 JPM EMG MKTS STRAT BD A PERF USD CAP
22/10/2015
119,42 JPM EMG MKTS STRAT BD A PERF USD CAP
21/10/2015
119,03 JPM EMG MKTS STRAT BD A PERF USD CAP
20/10/2015
119,12 JPM EMG MKTS STRAT BD A PERF USD CAP
19/10/2015
119,62 JPM EMG MKTS STRAT BD A PERF USD CAP
18/10/2015
119,26 JPM EMG MKTS STRAT BD A PERF USD CAP
17/10/2015
119,26 JPM EMG MKTS STRAT BD A PERF USD CAP
16/10/2015
119,26 JPM EMG MKTS STRAT BD A PERF USD CAP
15/10/2015
118,13 JPM EMG MKTS STRAT BD A PERF USD CAP
14/10/2015
118,17 JPM EMG MKTS STRAT BD A PERF USD CAP
13/10/2015
119,07 JPM EMG MKTS STRAT BD A PERF USD CAP
12/10/2015
118,76 JPM EMG MKTS STRAT BD A PERF USD CAP
11/10/2015
118,71 JPM EMG MKTS STRAT BD A PERF USD CAP
10/10/2015
118,71 JPM EMG MKTS STRAT BD A PERF USD CAP
09/10/2015
118,71 JPM EMG MKTS STRAT BD A PERF USD CAP
08/10/2015
119,50 JPM EMG MKTS STRAT BD A PERF USD CAP
07/10/2015
119,53 JPM EMG MKTS STRAT BD A PERF USD CAP
06/10/2015
119,45 JPM EMG MKTS STRAT BD A PERF USD CAP
05/10/2015
119,01 JPM EMG MKTS STRAT BD A PERF USD CAP
04/10/2015
119,63 JPM EMG MKTS STRAT BD A PERF USD CAP
03/10/2015
119,63 JPM EMG MKTS STRAT BD A PERF USD CAP
02/10/2015
119,63 JPM EMG MKTS STRAT BD A PERF USD CAP
01/10/2015
119,53 JPM EMG MKTS STRAT BD A PERF USD CAP
30/09/2015
118,82 JPM EMG MKTS STRAT BD A PERF USD CAP
29/09/2015
118,75 JPM EMG MKTS STRAT BD A PERF USD CAP
28/09/2015
119,68 JPM EMG MKTS STRAT BD A PERF USD CAP
27/09/2015
120,08 JPM EMG MKTS STRAT BD A PERF USD CAP
26/09/2015
120,08 JPM EMG MKTS STRAT BD A PERF USD CAP
25/09/2015
120,08 JPM EMG MKTS STRAT BD A PERF USD CAP
24/09/2015
118,82 JPM EMG MKTS STRAT BD A PERF USD CAP
23/09/2015
120,68 JPM EMG MKTS STRAT BD A PERF USD CAP
22/09/2015
120,99 JPM EMG MKTS STRAT BD A PERF USD CAP
21/09/2015
120,47 JPM EMG MKTS STRAT BD A PERF USD CAP
20/09/2015
118,73 JPM EMG MKTS STRAT BD A PERF USD CAP
19/09/2015
118,73 JPM EMG MKTS STRAT BD A PERF USD CAP
18/09/2015
118,73 JPM EMG MKTS STRAT BD A PERF USD CAP
17/09/2015
119,43 JPM EMG MKTS STRAT BD A PERF USD CAP
16/09/2015
120,25 JPM EMG MKTS STRAT BD A PERF USD CAP
15/09/2015
119,81 JPM EMG MKTS STRAT BD A PERF USD CAP
14/09/2015
119,50 JPM EMG MKTS STRAT BD A PERF USD CAP
13/09/2015
119,92 JPM EMG MKTS STRAT BD A PERF USD CAP
12/09/2015
119,92 JPM EMG MKTS STRAT BD A PERF USD CAP
11/09/2015
119,92 JPM EMG MKTS STRAT BD A PERF USD CAP
10/09/2015
120,82 JPM EMG MKTS STRAT BD A PERF USD CAP
09/09/2015
121,34 JPM EMG MKTS STRAT BD A PERF USD CAP
08/09/2015
121,10 JPM EMG MKTS STRAT BD A PERF USD CAP
07/09/2015
121,40 JPM EMG MKTS STRAT BD A PERF USD CAP
06/09/2015
121,40 JPM EMG MKTS STRAT BD A PERF USD CAP
05/09/2015
121,40 JPM EMG MKTS STRAT BD A PERF USD CAP
04/09/2015
121,40 JPM EMG MKTS STRAT BD A PERF USD CAP
03/09/2015
120,41 JPM EMG MKTS STRAT BD A PERF USD CAP
02/09/2015
120,23 JPM EMG MKTS STRAT BD A PERF USD CAP
01/09/2015
120,59 JPM EMG MKTS STRAT BD A PERF USD CAP
31/08/2015
120,91 JPM EMG MKTS STRAT BD A PERF USD CAP
30/08/2015
120,17 JPM EMG MKTS STRAT BD A PERF USD CAP
29/08/2015
120,17 JPM EMG MKTS STRAT BD A PERF USD CAP
28/08/2015
120,17 JPM EMG MKTS STRAT BD A PERF USD CAP
27/08/2015
119,88 JPM EMG MKTS STRAT BD A PERF USD CAP
26/08/2015
118,17 JPM EMG MKTS STRAT BD A PERF USD CAP
25/08/2015
117,31 JPM EMG MKTS STRAT BD A PERF USD CAP
24/08/2015
119,78 JPM EMG MKTS STRAT BD A PERF USD CAP
23/08/2015
120,15 JPM EMG MKTS STRAT BD A PERF USD CAP
22/08/2015
120,15 JPM EMG MKTS STRAT BD A PERF USD CAP
21/08/2015
120,15 JPM EMG MKTS STRAT BD A PERF USD CAP
20/08/2015
121,75 JPM EMG MKTS STRAT BD A PERF USD CAP
19/08/2015
123,86 JPM EMG MKTS STRAT BD A PERF USD CAP
18/08/2015
123,90 JPM EMG MKTS STRAT BD A PERF USD CAP
17/08/2015
123,55 JPM EMG MKTS STRAT BD A PERF USD CAP
16/08/2015
122,74 JPM EMG MKTS STRAT BD A PERF USD CAP
15/08/2015
122,74 JPM EMG MKTS STRAT BD A PERF USD CAP
14/08/2015
122,74 JPM EMG MKTS STRAT BD A PERF USD CAP
13/08/2015
123,49 JPM EMG MKTS STRAT BD A PERF USD CAP
12/08/2015
122,96 JPM EMG MKTS STRAT BD A PERF USD CAP
11/08/2015
124,16 JPM EMG MKTS STRAT BD A PERF USD CAP
10/08/2015
124,88 JPM EMG MKTS STRAT BD A PERF USD CAP
09/08/2015
125,52 JPM EMG MKTS STRAT BD A PERF USD CAP
08/08/2015
125,52 JPM EMG MKTS STRAT BD A PERF USD CAP
07/08/2015
125,52 JPM EMG MKTS STRAT BD A PERF USD CAP
06/08/2015
126,34 JPM EMG MKTS STRAT BD A PERF USD CAP
05/08/2015
126,49 JPM EMG MKTS STRAT BD A PERF USD CAP
04/08/2015
125,56 JPM EMG MKTS STRAT BD A PERF USD CAP
03/08/2015
125,97 JPM EMG MKTS STRAT BD A PERF USD CAP
02/08/2015
126,03 JPM EMG MKTS STRAT BD A PERF USD CAP
01/08/2015
126,03 JPM EMG MKTS STRAT BD A PERF USD CAP
31/07/2015
126,03 JPM EMG MKTS STRAT BD A PERF USD CAP
30/07/2015
126,26 JPM EMG MKTS STRAT BD A PERF USD CAP
29/07/2015
124,96 JPM EMG MKTS STRAT BD A PERF USD CAP
28/07/2015
124,89 JPM EMG MKTS STRAT BD A PERF USD CAP
27/07/2015
124,29 JPM EMG MKTS STRAT BD A PERF USD CAP
26/07/2015
126,52 JPM EMG MKTS STRAT BD A PERF USD CAP
25/07/2015
126,52 JPM EMG MKTS STRAT BD A PERF USD CAP
24/07/2015
126,52 JPM EMG MKTS STRAT BD A PERF USD CAP
23/07/2015
126,04 JPM EMG MKTS STRAT BD A PERF USD CAP
22/07/2015
127,30 JPM EMG MKTS STRAT BD A PERF USD CAP
21/07/2015
128,11 JPM EMG MKTS STRAT BD A PERF USD CAP
20/07/2015
127,97 JPM EMG MKTS STRAT BD A PERF USD CAP
19/07/2015
127,90 JPM EMG MKTS STRAT BD A PERF USD CAP
18/07/2015
127,90 JPM EMG MKTS STRAT BD A PERF USD CAP
17/07/2015
127,90 JPM EMG MKTS STRAT BD A PERF USD CAP
16/07/2015
127,68 JPM EMG MKTS STRAT BD A PERF USD CAP
15/07/2015
125,88 JPM EMG MKTS STRAT BD A PERF USD CAP
14/07/2015
125,71 JPM EMG MKTS STRAT BD A PERF USD CAP
13/07/2015
125,44 JPM EMG MKTS STRAT BD A PERF USD CAP
12/07/2015
123,83 JPM EMG MKTS STRAT BD A PERF USD CAP
11/07/2015
123,83 JPM EMG MKTS STRAT BD A PERF USD CAP
10/07/2015
123,83 JPM EMG MKTS STRAT BD A PERF USD CAP
09/07/2015
125,10 JPM EMG MKTS STRAT BD A PERF USD CAP
08/07/2015
125,28 JPM EMG MKTS STRAT BD A PERF USD CAP
07/07/2015
125,68 JPM EMG MKTS STRAT BD A PERF USD CAP
06/07/2015
125,73 JPM EMG MKTS STRAT BD A PERF USD CAP
05/07/2015
125,16 JPM EMG MKTS STRAT BD A PERF USD CAP
04/07/2015
125,16 JPM EMG MKTS STRAT BD A PERF USD CAP
03/07/2015
125,16 JPM EMG MKTS STRAT BD A PERF USD CAP
02/07/2015
125,16 JPM EMG MKTS STRAT BD A PERF USD CAP
01/07/2015
124,73 JPM EMG MKTS STRAT BD A PERF USD CAP
30/06/2015
123,69 JPM EMG MKTS STRAT BD A PERF USD CAP
29/06/2015
124,22 JPM EMG MKTS STRAT BD A PERF USD CAP
28/06/2015
124,00 JPM EMG MKTS STRAT BD A PERF USD CAP
27/06/2015
124,00 JPM EMG MKTS STRAT BD A PERF USD CAP
26/06/2015
124,00 JPM EMG MKTS STRAT BD A PERF USD CAP
25/06/2015
124,15 JPM EMG MKTS STRAT BD A PERF USD CAP
24/06/2015
124,20 JPM EMG MKTS STRAT BD A PERF USD CAP
23/06/2015
124,16 JPM EMG MKTS STRAT BD A PERF USD CAP
22/06/2015
122,91 JPM EMG MKTS STRAT BD A PERF USD CAP
21/06/2015
122,89 JPM EMG MKTS STRAT BD A PERF USD CAP
20/06/2015
122,89 JPM EMG MKTS STRAT BD A PERF USD CAP
19/06/2015
122,89 JPM EMG MKTS STRAT BD A PERF USD CAP
18/06/2015
121,75 JPM EMG MKTS STRAT BD A PERF USD CAP
17/06/2015
122,80 JPM EMG MKTS STRAT BD A PERF USD CAP
16/06/2015
123,51 JPM EMG MKTS STRAT BD A PERF USD CAP
15/06/2015
123,70 JPM EMG MKTS STRAT BD A PERF USD CAP
14/06/2015
123,79 JPM EMG MKTS STRAT BD A PERF USD CAP
13/06/2015
123,79 JPM EMG MKTS STRAT BD A PERF USD CAP
12/06/2015
123,79 JPM EMG MKTS STRAT BD A PERF USD CAP
11/06/2015
123,51 JPM EMG MKTS STRAT BD A PERF USD CAP
10/06/2015
123,17 JPM EMG MKTS STRAT BD A PERF USD CAP
09/06/2015
123,68 JPM EMG MKTS STRAT BD A PERF USD CAP
08/06/2015
124,61 JPM EMG MKTS STRAT BD A PERF USD CAP
07/06/2015
124,18 JPM EMG MKTS STRAT BD A PERF USD CAP
06/06/2015
124,18 JPM EMG MKTS STRAT BD A PERF USD CAP
05/06/2015
124,18 JPM EMG MKTS STRAT BD A PERF USD CAP
04/06/2015
123,57 JPM EMG MKTS STRAT BD A PERF USD CAP
03/06/2015
125,91 JPM EMG MKTS STRAT BD A PERF USD CAP
02/06/2015
127,27 JPM EMG MKTS STRAT BD A PERF USD CAP
01/06/2015
128,40 JPM EMG MKTS STRAT BD A PERF USD CAP
31/05/2015
128,32 JPM EMG MKTS STRAT BD A PERF USD CAP
30/05/2015
128,32 JPM EMG MKTS STRAT BD A PERF USD CAP
29/05/2015
128,32 JPM EMG MKTS STRAT BD A PERF USD CAP
28/05/2015
129,18 JPM EMG MKTS STRAT BD A PERF USD CAP
27/05/2015
129,69 JPM EMG MKTS STRAT BD A PERF USD CAP
26/05/2015
129,08 JPM EMG MKTS STRAT BD A PERF USD CAP
25/05/2015
126,67 JPM EMG MKTS STRAT BD A PERF USD CAP
24/05/2015
126,67 JPM EMG MKTS STRAT BD A PERF USD CAP
23/05/2015
126,67 JPM EMG MKTS STRAT BD A PERF USD CAP
22/05/2015
126,67 JPM EMG MKTS STRAT BD A PERF USD CAP
21/05/2015
127,41 JPM EMG MKTS STRAT BD A PERF USD CAP
20/05/2015
126,95 JPM EMG MKTS STRAT BD A PERF USD CAP
19/05/2015
126,53 JPM EMG MKTS STRAT BD A PERF USD CAP
18/05/2015
124,71 JPM EMG MKTS STRAT BD A PERF USD CAP
17/05/2015
125,24 JPM EMG MKTS STRAT BD A PERF USD CAP
16/05/2015
125,24 JPM EMG MKTS STRAT BD A PERF USD CAP
15/05/2015
125,24 JPM EMG MKTS STRAT BD A PERF USD CAP
14/05/2015
124,09 JPM EMG MKTS STRAT BD A PERF USD CAP
13/05/2015
126,75 JPM EMG MKTS STRAT BD A PERF USD CAP
12/05/2015
125,74 JPM EMG MKTS STRAT BD A PERF USD CAP
11/05/2015
127,50 JPM EMG MKTS STRAT BD A PERF USD CAP
10/05/2015
126,54 JPM EMG MKTS STRAT BD A PERF USD CAP
09/05/2015
126,54 JPM EMG MKTS STRAT BD A PERF USD CAP
08/05/2015
126,54 JPM EMG MKTS STRAT BD A PERF USD CAP
07/05/2015
125,39 JPM EMG MKTS STRAT BD A PERF USD CAP
06/05/2015
126,54 JPM EMG MKTS STRAT BD A PERF USD CAP
05/05/2015
127,56 JPM EMG MKTS STRAT BD A PERF USD CAP
04/05/2015
127,15 JPM EMG MKTS STRAT BD A PERF USD CAP
03/05/2015
126,57 JPM EMG MKTS STRAT BD A PERF USD CAP
02/05/2015
126,57 JPM EMG MKTS STRAT BD A PERF USD CAP
01/05/2015
126,57 JPM EMG MKTS STRAT BD A PERF USD CAP
30/04/2015
126,65 JPM EMG MKTS STRAT BD A PERF USD CAP
29/04/2015
129,17 JPM EMG MKTS STRAT BD A PERF USD CAP
28/04/2015
130,29 JPM EMG MKTS STRAT BD A PERF USD CAP
27/04/2015
131,49 JPM EMG MKTS STRAT BD A PERF USD CAP
26/04/2015
131,64 JPM EMG MKTS STRAT BD A PERF USD CAP
25/04/2015
131,64 JPM EMG MKTS STRAT BD A PERF USD CAP
24/04/2015
131,64 JPM EMG MKTS STRAT BD A PERF USD CAP
23/04/2015
132,05 JPM EMG MKTS STRAT BD A PERF USD CAP
22/04/2015
132,38 JPM EMG MKTS STRAT BD A PERF USD CAP
21/04/2015
132,39 JPM EMG MKTS STRAT BD A PERF USD CAP
20/04/2015
132,67 JPM EMG MKTS STRAT BD A PERF USD CAP
19/04/2015
131,83 JPM EMG MKTS STRAT BD A PERF USD CAP
18/04/2015
131,83 JPM EMG MKTS STRAT BD A PERF USD CAP
17/04/2015
131,83 JPM EMG MKTS STRAT BD A PERF USD CAP
16/04/2015
133,33 JPM EMG MKTS STRAT BD A PERF USD CAP
15/04/2015
134,44 JPM EMG MKTS STRAT BD A PERF USD CAP
14/04/2015
134,94 JPM EMG MKTS STRAT BD A PERF USD CAP
13/04/2015
134,52 JPM EMG MKTS STRAT BD A PERF USD CAP
12/04/2015
134,30 JPM EMG MKTS STRAT BD A PERF USD CAP
11/04/2015
134,30 JPM EMG MKTS STRAT BD A PERF USD CAP
10/04/2015
134,30 JPM EMG MKTS STRAT BD A PERF USD CAP
09/04/2015
131,81 JPM EMG MKTS STRAT BD A PERF USD CAP
08/04/2015
130,41 JPM EMG MKTS STRAT BD A PERF USD CAP
07/04/2015
130,27 JPM EMG MKTS STRAT BD A PERF USD CAP
06/04/2015
130,13 JPM EMG MKTS STRAT BD A PERF USD CAP
05/04/2015
130,13 JPM EMG MKTS STRAT BD A PERF USD CAP
04/04/2015
130,13 JPM EMG MKTS STRAT BD A PERF USD CAP
03/04/2015
130,13 JPM EMG MKTS STRAT BD A PERF USD CAP
02/04/2015
130,13 JPM EMG MKTS STRAT BD A PERF USD CAP
01/04/2015
130,69 JPM EMG MKTS STRAT BD A PERF USD CAP
31/03/2015
130,24 JPM EMG MKTS STRAT BD A PERF USD CAP
30/03/2015
129,21 JPM EMG MKTS STRAT BD A PERF USD CAP
29/03/2015
129,07 JPM EMG MKTS STRAT BD A PERF USD CAP
28/03/2015
129,07 JPM EMG MKTS STRAT BD A PERF USD CAP
27/03/2015
129,07 JPM EMG MKTS STRAT BD A PERF USD CAP
26/03/2015
127,82 JPM EMG MKTS STRAT BD A PERF USD CAP
25/03/2015
128,12 JPM EMG MKTS STRAT BD A PERF USD CAP
24/03/2015
128,28 JPM EMG MKTS STRAT BD A PERF USD CAP
23/03/2015
128,84 JPM EMG MKTS STRAT BD A PERF USD CAP
22/03/2015
129,58 JPM EMG MKTS STRAT BD A PERF USD CAP
21/03/2015
129,58 JPM EMG MKTS STRAT BD A PERF USD CAP
20/03/2015
129,58 JPM EMG MKTS STRAT BD A PERF USD CAP
19/03/2015
130,52 JPM EMG MKTS STRAT BD A PERF USD CAP
18/03/2015
130,88 JPM EMG MKTS STRAT BD A PERF USD CAP
17/03/2015
130,37 JPM EMG MKTS STRAT BD A PERF USD CAP
16/03/2015
131,45 JPM EMG MKTS STRAT BD A PERF USD CAP
15/03/2015
132,00 JPM EMG MKTS STRAT BD A PERF USD CAP
14/03/2015
132,00 JPM EMG MKTS STRAT BD A PERF USD CAP
13/03/2015
132,00 JPM EMG MKTS STRAT BD A PERF USD CAP
12/03/2015
131,69 JPM EMG MKTS STRAT BD A PERF USD CAP
11/03/2015
132,37 JPM EMG MKTS STRAT BD A PERF USD CAP
10/03/2015
130,06 JPM EMG MKTS STRAT BD A PERF USD CAP
09/03/2015
129,09 JPM EMG MKTS STRAT BD A PERF USD CAP
08/03/2015
128,28 JPM EMG MKTS STRAT BD A PERF USD CAP
07/03/2015
128,28 JPM EMG MKTS STRAT BD A PERF USD CAP
06/03/2015
128,28 JPM EMG MKTS STRAT BD A PERF USD CAP
05/03/2015
127,35 JPM EMG MKTS STRAT BD A PERF USD CAP
04/03/2015
126,72 JPM EMG MKTS STRAT BD A PERF USD CAP
03/03/2015
126,55 JPM EMG MKTS STRAT BD A PERF USD CAP
02/03/2015
126,01 JPM EMG MKTS STRAT BD A PERF USD CAP
01/03/2015
125,59 JPM EMG MKTS STRAT BD A PERF USD CAP
28/02/2015
125,59 JPM EMG MKTS STRAT BD A PERF USD CAP
27/02/2015
125,59 JPM EMG MKTS STRAT BD A PERF USD CAP
26/02/2015
124,84 JPM EMG MKTS STRAT BD A PERF USD CAP
25/02/2015
124,14 JPM EMG MKTS STRAT BD A PERF USD CAP
24/02/2015
123,95 JPM EMG MKTS STRAT BD A PERF USD CAP
23/02/2015
124,13 JPM EMG MKTS STRAT BD A PERF USD CAP
22/02/2015
124,11 JPM EMG MKTS STRAT BD A PERF USD CAP
21/02/2015
124,11 JPM EMG MKTS STRAT BD A PERF USD CAP
20/02/2015
124,11 JPM EMG MKTS STRAT BD A PERF USD CAP
19/02/2015
123,17 JPM EMG MKTS STRAT BD A PERF USD CAP
18/02/2015
123,17 JPM EMG MKTS STRAT BD A PERF USD CAP
17/02/2015
123,06 JPM EMG MKTS STRAT BD A PERF USD CAP
16/02/2015
123,16 JPM EMG MKTS STRAT BD A PERF USD CAP
15/02/2015
123,31 JPM EMG MKTS STRAT BD A PERF USD CAP
14/02/2015
123,31 JPM EMG MKTS STRAT BD A PERF USD CAP
13/02/2015
123,31 JPM EMG MKTS STRAT BD A PERF USD CAP
12/02/2015
123,63 JPM EMG MKTS STRAT BD A PERF USD CAP
11/02/2015
123,69 JPM EMG MKTS STRAT BD A PERF USD CAP
10/02/2015
124,22 JPM EMG MKTS STRAT BD A PERF USD CAP
09/02/2015
124,89 JPM EMG MKTS STRAT BD A PERF USD CAP
08/02/2015
123,44 JPM EMG MKTS STRAT BD A PERF USD CAP
07/02/2015
123,44 JPM EMG MKTS STRAT BD A PERF USD CAP
06/02/2015
123,44 JPM EMG MKTS STRAT BD A PERF USD CAP
05/02/2015
123,96 JPM EMG MKTS STRAT BD A PERF USD CAP
04/02/2015
123,72 JPM EMG MKTS STRAT BD A PERF USD CAP
03/02/2015
124,87 JPM EMG MKTS STRAT BD A PERF USD CAP
02/02/2015
125,33 JPM EMG MKTS STRAT BD A PERF USD CAP
01/02/2015
125,19 JPM EMG MKTS STRAT BD A PERF USD CAP
31/01/2015
125,19 JPM EMG MKTS STRAT BD A PERF USD CAP
30/01/2015
125,19 JPM EMG MKTS STRAT BD A PERF USD CAP
29/01/2015
125,34 JPM EMG MKTS STRAT BD A PERF USD CAP
28/01/2015
125,49 JPM EMG MKTS STRAT BD A PERF USD CAP
27/01/2015
125,40 JPM EMG MKTS STRAT BD A PERF USD CAP
26/01/2015
126,09 JPM EMG MKTS STRAT BD A PERF USD CAP
25/01/2015
126,44 JPM EMG MKTS STRAT BD A PERF USD CAP
24/01/2015
126,44 JPM EMG MKTS STRAT BD A PERF USD CAP
23/01/2015
126,44 JPM EMG MKTS STRAT BD A PERF USD CAP
22/01/2015
120,98 JPM EMG MKTS STRAT BD A PERF USD CAP
21/01/2015
121,19 JPM EMG MKTS STRAT BD A PERF USD CAP
20/01/2015
120,65 JPM EMG MKTS STRAT BD A PERF USD CAP
19/01/2015
120,65 JPM EMG MKTS STRAT BD A PERF USD CAP
18/01/2015
120,76 JPM EMG MKTS STRAT BD A PERF USD CAP
17/01/2015
120,76 JPM EMG MKTS STRAT BD A PERF USD CAP
16/01/2015
120,76 JPM EMG MKTS STRAT BD A PERF USD CAP
15/01/2015
119,73 JPM EMG MKTS STRAT BD A PERF USD CAP
14/01/2015
119,34 JPM EMG MKTS STRAT BD A PERF USD CAP
13/01/2015
119,08 JPM EMG MKTS STRAT BD A PERF USD CAP
12/01/2015
118,79 JPM EMG MKTS STRAT BD A PERF USD CAP
11/01/2015
118,62 JPM EMG MKTS STRAT BD A PERF USD CAP
10/01/2015
118,62 JPM EMG MKTS STRAT BD A PERF USD CAP
09/01/2015
118,62 JPM EMG MKTS STRAT BD A PERF USD CAP
08/01/2015
119,05 JPM EMG MKTS STRAT BD A PERF USD CAP
07/01/2015
117,85 JPM EMG MKTS STRAT BD A PERF USD CAP
06/01/2015
116,95 JPM EMG MKTS STRAT BD A PERF USD CAP
05/01/2015
117,26 JPM EMG MKTS STRAT BD A PERF USD CAP
04/01/2015
116,06 JPM EMG MKTS STRAT BD A PERF USD CAP
03/01/2015
116,06 JPM EMG MKTS STRAT BD A PERF USD CAP
02/01/2015
116,06 JPM EMG MKTS STRAT BD A PERF USD CAP
01/01/2015
115,23 JPM EMG MKTS STRAT BD A PERF USD CAP
31/12/2014
115,23 JPM EMG MKTS STRAT BD A PERF USD CAP
30/12/2014
114,99 JPM EMG MKTS STRAT BD A PERF USD CAP
29/12/2014
114,73 JPM EMG MKTS STRAT BD A PERF USD CAP
28/12/2014
114,55 JPM EMG MKTS STRAT BD A PERF USD CAP
27/12/2014
114,55 JPM EMG MKTS STRAT BD A PERF USD CAP
26/12/2014
114,55 JPM EMG MKTS STRAT BD A PERF USD CAP
25/12/2014
114,55 JPM EMG MKTS STRAT BD A PERF USD CAP
24/12/2014
114,55 JPM EMG MKTS STRAT BD A PERF USD CAP
23/12/2014
114,55 JPM EMG MKTS STRAT BD A PERF USD CAP
22/12/2014
114,38 JPM EMG MKTS STRAT BD A PERF USD CAP
21/12/2014
113,51 JPM EMG MKTS STRAT BD A PERF USD CAP
20/12/2014
113,51 JPM EMG MKTS STRAT BD A PERF USD CAP
19/12/2014
113,51 JPM EMG MKTS STRAT BD A PERF USD CAP
18/12/2014
113,26 JPM EMG MKTS STRAT BD A PERF USD CAP
17/12/2014
110,80 JPM EMG MKTS STRAT BD A PERF USD CAP
16/12/2014
109,97 JPM EMG MKTS STRAT BD A PERF USD CAP
15/12/2014
111,74 JPM EMG MKTS STRAT BD A PERF USD CAP
14/12/2014
112,24 JPM EMG MKTS STRAT BD A PERF USD CAP
13/12/2014
112,24 JPM EMG MKTS STRAT BD A PERF USD CAP
12/12/2014
112,24 JPM EMG MKTS STRAT BD A PERF USD CAP
11/12/2014
112,97 JPM EMG MKTS STRAT BD A PERF USD CAP
10/12/2014
113,54 JPM EMG MKTS STRAT BD A PERF USD CAP
09/12/2014
114,01 JPM EMG MKTS STRAT BD A PERF USD CAP
08/12/2014
115,27 JPM EMG MKTS STRAT BD A PERF USD CAP
07/12/2014
114,61 JPM EMG MKTS STRAT BD A PERF USD CAP
06/12/2014
114,61 JPM EMG MKTS STRAT BD A PERF USD CAP
05/12/2014
114,61 JPM EMG MKTS STRAT BD A PERF USD CAP
04/12/2014
115,29 JPM EMG MKTS STRAT BD A PERF USD CAP
03/12/2014
115,35 JPM EMG MKTS STRAT BD A PERF USD CAP
02/12/2014
114,43 JPM EMG MKTS STRAT BD A PERF USD CAP
01/12/2014
114,13 JPM EMG MKTS STRAT BD A PERF USD CAP
30/11/2014
114,17 JPM EMG MKTS STRAT BD A PERF USD CAP
29/11/2014
114,17 JPM EMG MKTS STRAT BD A PERF USD CAP
28/11/2014
114,17 JPM EMG MKTS STRAT BD A PERF USD CAP
27/11/2014
114,22 JPM EMG MKTS STRAT BD A PERF USD CAP
26/11/2014
114,20 JPM EMG MKTS STRAT BD A PERF USD CAP
25/11/2014
114,59 JPM EMG MKTS STRAT BD A PERF USD CAP
24/11/2014
114,63 JPM EMG MKTS STRAT BD A PERF USD CAP
23/11/2014
114,47 JPM EMG MKTS STRAT BD A PERF USD CAP
22/11/2014
114,47 JPM EMG MKTS STRAT BD A PERF USD CAP
21/11/2014
114,47 JPM EMG MKTS STRAT BD A PERF USD CAP
20/11/2014
113,13 JPM EMG MKTS STRAT BD A PERF USD CAP
19/11/2014
112,98 JPM EMG MKTS STRAT BD A PERF USD CAP
18/11/2014
113,27 JPM EMG MKTS STRAT BD A PERF USD CAP
17/11/2014
113,31 JPM EMG MKTS STRAT BD A PERF USD CAP
16/11/2014
113,67 JPM EMG MKTS STRAT BD A PERF USD CAP
15/11/2014
113,67 JPM EMG MKTS STRAT BD A PERF USD CAP
14/11/2014
113,67 JPM EMG MKTS STRAT BD A PERF USD CAP
13/11/2014
113,53 JPM EMG MKTS STRAT BD A PERF USD CAP
12/11/2014
113,38 JPM EMG MKTS STRAT BD A PERF USD CAP
11/11/2014
113,61 JPM EMG MKTS STRAT BD A PERF USD CAP
10/11/2014
113,20 JPM EMG MKTS STRAT BD A PERF USD CAP
09/11/2014
113,79 JPM EMG MKTS STRAT BD A PERF USD CAP
08/11/2014
113,79 JPM EMG MKTS STRAT BD A PERF USD CAP
07/11/2014
113,79 JPM EMG MKTS STRAT BD A PERF USD CAP
06/11/2014
112,89 JPM EMG MKTS STRAT BD A PERF USD CAP
05/11/2014
113,25 JPM EMG MKTS STRAT BD A PERF USD CAP
04/11/2014
113,14 JPM EMG MKTS STRAT BD A PERF USD CAP
03/11/2014
113,45 JPM EMG MKTS STRAT BD A PERF USD CAP
02/11/2014
113,19 JPM EMG MKTS STRAT BD A PERF USD CAP
01/11/2014
113,19 JPM EMG MKTS STRAT BD A PERF USD CAP
31/10/2014
113,19 JPM EMG MKTS STRAT BD A PERF USD CAP
30/10/2014
112,60 JPM EMG MKTS STRAT BD A PERF USD CAP
29/10/2014
111,37 JPM EMG MKTS STRAT BD A PERF USD CAP
28/10/2014
111,08 JPM EMG MKTS STRAT BD A PERF USD CAP
27/10/2014
111,39 JPM EMG MKTS STRAT BD A PERF USD CAP
26/10/2014
111,60 JPM EMG MKTS STRAT BD A PERF USD CAP
25/10/2014
111,60 JPM EMG MKTS STRAT BD A PERF USD CAP
24/10/2014
111,60 JPM EMG MKTS STRAT BD A PERF USD CAP
23/10/2014
111,53 JPM EMG MKTS STRAT BD A PERF USD CAP
22/10/2014
111,15 JPM EMG MKTS STRAT BD A PERF USD CAP
21/10/2014
110,51 JPM EMG MKTS STRAT BD A PERF USD CAP
20/10/2014
110,34 JPM EMG MKTS STRAT BD A PERF USD CAP
19/10/2014
109,70 JPM EMG MKTS STRAT BD A PERF USD CAP
18/10/2014
109,70 JPM EMG MKTS STRAT BD A PERF USD CAP
17/10/2014
109,70 JPM EMG MKTS STRAT BD A PERF USD CAP
16/10/2014
110,43 JPM EMG MKTS STRAT BD A PERF USD CAP
15/10/2014
111,27 JPM EMG MKTS STRAT BD A PERF USD CAP
14/10/2014
111,51 JPM EMG MKTS STRAT BD A PERF USD CAP
13/10/2014
111,15 JPM EMG MKTS STRAT BD A PERF USD CAP
12/10/2014
111,38 JPM EMG MKTS STRAT BD A PERF USD CAP
11/10/2014
111,38 JPM EMG MKTS STRAT BD A PERF USD CAP
10/10/2014
111,38 JPM EMG MKTS STRAT BD A PERF USD CAP
09/10/2014
110,61 JPM EMG MKTS STRAT BD A PERF USD CAP
08/10/2014
111,21 JPM EMG MKTS STRAT BD A PERF USD CAP
07/10/2014
111,53 JPM EMG MKTS STRAT BD A PERF USD CAP
06/10/2014
111,82 JPM EMG MKTS STRAT BD A PERF USD CAP
05/10/2014
111,44 JPM EMG MKTS STRAT BD A PERF USD CAP
04/10/2014
111,44 JPM EMG MKTS STRAT BD A PERF USD CAP
03/10/2014
111,44 JPM EMG MKTS STRAT BD A PERF USD CAP
02/10/2014
111,05 JPM EMG MKTS STRAT BD A PERF USD CAP
01/10/2014
111,27 JPM EMG MKTS STRAT BD A PERF USD CAP
30/09/2014
111,37 JPM EMG MKTS STRAT BD A PERF USD CAP
29/09/2014
110,36 JPM EMG MKTS STRAT BD A PERF USD CAP
28/09/2014
110,50 JPM EMG MKTS STRAT BD A PERF USD CAP
27/09/2014
110,50 JPM EMG MKTS STRAT BD A PERF USD CAP
26/09/2014
110,50 JPM EMG MKTS STRAT BD A PERF USD CAP
25/09/2014
111,09 JPM EMG MKTS STRAT BD A PERF USD CAP
24/09/2014
110,15 JPM EMG MKTS STRAT BD A PERF USD CAP
23/09/2014
109,62 JPM EMG MKTS STRAT BD A PERF USD CAP
22/09/2014
110,02 JPM EMG MKTS STRAT BD A PERF USD CAP
21/09/2014
109,90 JPM EMG MKTS STRAT BD A PERF USD CAP
20/09/2014
109,90 JPM EMG MKTS STRAT BD A PERF USD CAP
19/09/2014
109,90 JPM EMG MKTS STRAT BD A PERF USD CAP
18/09/2014
109,55 JPM EMG MKTS STRAT BD A PERF USD CAP
17/09/2014
109,08 JPM EMG MKTS STRAT BD A PERF USD CAP
16/09/2014
109,08 JPM EMG MKTS STRAT BD A PERF USD CAP
15/09/2014
109,45 JPM EMG MKTS STRAT BD A PERF USD CAP
14/09/2014
109,46 JPM EMG MKTS STRAT BD A PERF USD CAP
13/09/2014
109,46 JPM EMG MKTS STRAT BD A PERF USD CAP
12/09/2014
109,46 JPM EMG MKTS STRAT BD A PERF USD CAP
11/09/2014
109,81 JPM EMG MKTS STRAT BD A PERF USD CAP
10/09/2014
109,73 JPM EMG MKTS STRAT BD A PERF USD CAP
09/09/2014
110,14 JPM EMG MKTS STRAT BD A PERF USD CAP
08/09/2014
110,26 JPM EMG MKTS STRAT BD A PERF USD CAP
07/09/2014
110,31 JPM EMG MKTS STRAT BD A PERF USD CAP
06/09/2014
110,31 JPM EMG MKTS STRAT BD A PERF USD CAP
05/09/2014
110,31 JPM EMG MKTS STRAT BD A PERF USD CAP
04/09/2014
110,12 JPM EMG MKTS STRAT BD A PERF USD CAP
03/09/2014
108,54 JPM EMG MKTS STRAT BD A PERF USD CAP
02/09/2014
108,63 JPM EMG MKTS STRAT BD A PERF USD CAP
01/09/2014
108,71 JPM EMG MKTS STRAT BD A PERF USD CAP
31/08/2014
108,24 JPM EMG MKTS STRAT BD A PERF USD CAP
30/08/2014
108,24 JPM EMG MKTS STRAT BD A PERF USD CAP
29/08/2014
108,24 JPM EMG MKTS STRAT BD A PERF USD CAP
28/08/2014
108,12 JPM EMG MKTS STRAT BD A PERF USD CAP
27/08/2014
108,16 JPM EMG MKTS STRAT BD A PERF USD CAP
26/08/2014
107,70 JPM EMG MKTS STRAT BD A PERF USD CAP
25/08/2014
107,42 JPM EMG MKTS STRAT BD A PERF USD CAP
24/08/2014
106,80 JPM EMG MKTS STRAT BD A PERF USD CAP
23/08/2014
106,80 JPM EMG MKTS STRAT BD A PERF USD CAP
22/08/2014
106,80 JPM EMG MKTS STRAT BD A PERF USD CAP
21/08/2014
106,93 JPM EMG MKTS STRAT BD A PERF USD CAP
20/08/2014
106,68 JPM EMG MKTS STRAT BD A PERF USD CAP
19/08/2014
106,27 JPM EMG MKTS STRAT BD A PERF USD CAP
18/08/2014
105,97 JPM EMG MKTS STRAT BD A PERF USD CAP
17/08/2014
105,73 JPM EMG MKTS STRAT BD A PERF USD CAP
16/08/2014
105,73 JPM EMG MKTS STRAT BD A PERF USD CAP
15/08/2014
105,73 JPM EMG MKTS STRAT BD A PERF USD CAP
14/08/2014
105,63 JPM EMG MKTS STRAT BD A PERF USD CAP
13/08/2014
105,53 JPM EMG MKTS STRAT BD A PERF USD CAP
12/08/2014
105,46 JPM EMG MKTS STRAT BD A PERF USD CAP
11/08/2014
105,12 JPM EMG MKTS STRAT BD A PERF USD CAP
10/08/2014
104,78 JPM EMG MKTS STRAT BD A PERF USD CAP
09/08/2014
104,78 JPM EMG MKTS STRAT BD A PERF USD CAP
08/08/2014
104,78 JPM EMG MKTS STRAT BD A PERF USD CAP
07/08/2014
105,10 JPM EMG MKTS STRAT BD A PERF USD CAP
06/08/2014
105,11 JPM EMG MKTS STRAT BD A PERF USD CAP
05/08/2014
105,22 JPM EMG MKTS STRAT BD A PERF USD CAP
04/08/2014
105,46 JPM EMG MKTS STRAT BD A PERF USD CAP
03/08/2014
105,40 JPM EMG MKTS STRAT BD A PERF USD CAP
02/08/2014
105,40 JPM EMG MKTS STRAT BD A PERF USD CAP
01/08/2014
105,40 JPM EMG MKTS STRAT BD A PERF USD CAP
31/07/2014
105,86 JPM EMG MKTS STRAT BD A PERF USD CAP
30/07/2014
106,32 JPM EMG MKTS STRAT BD A PERF USD CAP
29/07/2014
106,42 JPM EMG MKTS STRAT BD A PERF USD CAP
28/07/2014
106,17 JPM EMG MKTS STRAT BD A PERF USD CAP
27/07/2014
106,20 JPM EMG MKTS STRAT BD A PERF USD CAP
26/07/2014
106,20 JPM EMG MKTS STRAT BD A PERF USD CAP
25/07/2014
106,20 JPM EMG MKTS STRAT BD A PERF USD CAP
24/07/2014
105,99 JPM EMG MKTS STRAT BD A PERF USD CAP
23/07/2014
106,01 JPM EMG MKTS STRAT BD A PERF USD CAP
22/07/2014
105,68 JPM EMG MKTS STRAT BD A PERF USD CAP
21/07/2014
105,26 JPM EMG MKTS STRAT BD A PERF USD CAP
20/07/2014
105,45 JPM EMG MKTS STRAT BD A PERF USD CAP
19/07/2014
105,45 JPM EMG MKTS STRAT BD A PERF USD CAP
18/07/2014
105,45 JPM EMG MKTS STRAT BD A PERF USD CAP
17/07/2014
105,07 JPM EMG MKTS STRAT BD A PERF USD CAP
16/07/2014
105,20 JPM EMG MKTS STRAT BD A PERF USD CAP
15/07/2014
104,87 JPM EMG MKTS STRAT BD A PERF USD CAP
14/07/2014
104,49 JPM EMG MKTS STRAT BD A PERF USD CAP
13/07/2014
104,97 JPM EMG MKTS STRAT BD A PERF USD CAP
12/07/2014
104,97 JPM EMG MKTS STRAT BD A PERF USD CAP
11/07/2014
104,97 JPM EMG MKTS STRAT BD A PERF USD CAP
10/07/2014
104,53 JPM EMG MKTS STRAT BD A PERF USD CAP
09/07/2014
105,02 JPM EMG MKTS STRAT BD A PERF USD CAP
08/07/2014
104,75 JPM EMG MKTS STRAT BD A PERF USD CAP
07/07/2014
104,51 JPM EMG MKTS STRAT BD A PERF USD CAP
06/07/2014
104,48 JPM EMG MKTS STRAT BD A PERF USD CAP
05/07/2014
104,48 JPM EMG MKTS STRAT BD A PERF USD CAP
04/07/2014
104,48 JPM EMG MKTS STRAT BD A PERF USD CAP
03/07/2014
103,87 JPM EMG MKTS STRAT BD A PERF USD CAP
02/07/2014
103,90 JPM EMG MKTS STRAT BD A PERF USD CAP
01/07/2014
103,60 JPM EMG MKTS STRAT BD A PERF USD CAP
30/06/2014
103,94 JPM EMG MKTS STRAT BD A PERF USD CAP
29/06/2014
104,21 JPM EMG MKTS STRAT BD A PERF USD CAP
28/06/2014
104,21 JPM EMG MKTS STRAT BD A PERF USD CAP
27/06/2014
104,21 JPM EMG MKTS STRAT BD A PERF USD CAP
26/06/2014
104,47 JPM EMG MKTS STRAT BD A PERF USD CAP
25/06/2014
104,13 JPM EMG MKTS STRAT BD A PERF USD CAP
24/06/2014
104,10 JPM EMG MKTS STRAT BD A PERF USD CAP
23/06/2014
104,11 JPM EMG MKTS STRAT BD A PERF USD CAP
22/06/2014
103,86 JPM EMG MKTS STRAT BD A PERF USD CAP
21/06/2014
103,86 JPM EMG MKTS STRAT BD A PERF USD CAP
20/06/2014
103,86 JPM EMG MKTS STRAT BD A PERF USD CAP
19/06/2014
103,91 JPM EMG MKTS STRAT BD A PERF USD CAP
18/06/2014
103,80 JPM EMG MKTS STRAT BD A PERF USD CAP
17/06/2014
104,07 JPM EMG MKTS STRAT BD A PERF USD CAP
16/06/2014
104,39 JPM EMG MKTS STRAT BD A PERF USD CAP
15/06/2014
104,52 JPM EMG MKTS STRAT BD A PERF USD CAP
14/06/2014
104,52 JPM EMG MKTS STRAT BD A PERF USD CAP
13/06/2014
104,52 JPM EMG MKTS STRAT BD A PERF USD CAP
12/06/2014
104,80 JPM EMG MKTS STRAT BD A PERF USD CAP
11/06/2014
104,54 JPM EMG MKTS STRAT BD A PERF USD CAP
10/06/2014
105,07 JPM EMG MKTS STRAT BD A PERF USD CAP
09/06/2014
104,91 JPM EMG MKTS STRAT BD A PERF USD CAP
08/06/2014
104,46 JPM EMG MKTS STRAT BD A PERF USD CAP
07/06/2014
104,46 JPM EMG MKTS STRAT BD A PERF USD CAP
06/06/2014
104,46 JPM EMG MKTS STRAT BD A PERF USD CAP
05/06/2014
104,14 JPM EMG MKTS STRAT BD A PERF USD CAP
04/06/2014
103,51 JPM EMG MKTS STRAT BD A PERF USD CAP
03/06/2014
103,50 JPM EMG MKTS STRAT BD A PERF USD CAP
02/06/2014
103,97 JPM EMG MKTS STRAT BD A PERF USD CAP
01/06/2014
103,98 JPM EMG MKTS STRAT BD A PERF USD CAP
31/05/2014
103,98 JPM EMG MKTS STRAT BD A PERF USD CAP
30/05/2014
103,98 JPM EMG MKTS STRAT BD A PERF USD CAP
29/05/2014
103,97 JPM EMG MKTS STRAT BD A PERF USD CAP
28/05/2014
103,88 JPM EMG MKTS STRAT BD A PERF USD CAP
27/05/2014
103,26 JPM EMG MKTS STRAT BD A PERF USD CAP
26/05/2014
103,36 JPM EMG MKTS STRAT BD A PERF USD CAP
25/05/2014
103,37 JPM EMG MKTS STRAT BD A PERF USD CAP
24/05/2014
103,37 JPM EMG MKTS STRAT BD A PERF USD CAP
23/05/2014
103,37 JPM EMG MKTS STRAT BD A PERF USD CAP
22/05/2014
102,98 JPM EMG MKTS STRAT BD A PERF USD CAP
21/05/2014
102,80 JPM EMG MKTS STRAT BD A PERF USD CAP
20/05/2014
102,48 JPM EMG MKTS STRAT BD A PERF USD CAP
19/05/2014
102,87 JPM EMG MKTS STRAT BD A PERF USD CAP
18/05/2014
102,70 JPM EMG MKTS STRAT BD A PERF USD CAP
17/05/2014
102,70 JPM EMG MKTS STRAT BD A PERF USD CAP
16/05/2014
102,70 JPM EMG MKTS STRAT BD A PERF USD CAP
15/05/2014
103,10 JPM EMG MKTS STRAT BD A PERF USD CAP
14/05/2014
102,46 JPM EMG MKTS STRAT BD A PERF USD CAP
13/05/2014
102,77 JPM EMG MKTS STRAT BD A PERF USD CAP
12/05/2014
101,88 JPM EMG MKTS STRAT BD A PERF USD CAP
11/05/2014
101,72 JPM EMG MKTS STRAT BD A PERF USD CAP
10/05/2014
101,72 JPM EMG MKTS STRAT BD A PERF USD CAP
09/05/2014
101,72 JPM EMG MKTS STRAT BD A PERF USD CAP
08/05/2014
100,57 JPM EMG MKTS STRAT BD A PERF USD CAP
07/05/2014
100,39 JPM EMG MKTS STRAT BD A PERF USD CAP
06/05/2014
100,05 JPM EMG MKTS STRAT BD A PERF USD CAP
05/05/2014
100,51 JPM EMG MKTS STRAT BD A PERF USD CAP
04/05/2014
100,80 JPM EMG MKTS STRAT BD A PERF USD CAP
03/05/2014
100,80 JPM EMG MKTS STRAT BD A PERF USD CAP
02/05/2014
100,80 JPM EMG MKTS STRAT BD A PERF USD CAP
01/05/2014
100,27 JPM EMG MKTS STRAT BD A PERF USD CAP
30/04/2014
100,27 JPM EMG MKTS STRAT BD A PERF USD CAP
29/04/2014
100,40 JPM EMG MKTS STRAT BD A PERF USD CAP
28/04/2014
100,24 JPM EMG MKTS STRAT BD A PERF USD CAP
27/04/2014
100,11 JPM EMG MKTS STRAT BD A PERF USD CAP
26/04/2014
100,11 JPM EMG MKTS STRAT BD A PERF USD CAP
25/04/2014
100,11 JPM EMG MKTS STRAT BD A PERF USD CAP
24/04/2014
100,31 JPM EMG MKTS STRAT BD A PERF USD CAP
23/04/2014
100,12 JPM EMG MKTS STRAT BD A PERF USD CAP
22/04/2014
100,29 JPM EMG MKTS STRAT BD A PERF USD CAP
21/04/2014
100,00
Durée Année Evénements   Date de début Date de fin
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Comparaison avancée
Indicateurs Avancés ?
Performances
 Perf. cumuléePerf. annualiséeRisqueSharpe
JPM EMG MKTS STRAT BD A PERF USD CAP 37,5911,219,191,24
Perf. abs. euro taux 6,442,102,990,76
EONIA + 2% 5,691,860,0288,10
Performances annuelles
 20162015201420132012
JPM EMG MKTS STRAT BD A PERF USD CAP 10,286,0117,86-4,9115,28
Perf. abs. euro taux 0,942,074,500,686,23
EONIA + 2% 1,711,922,132,122,27

Toutes les performances sont calculées en euro et ne sont pas garanties. Les performances passées ne préjugent pas des performances futures.
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Prospectus DICI
lundi 24 avril 2017
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