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THREADNEEDLE GBL OPPORTUN. BD FD IU USD - LU0640495262

Performance en base 100 du 19/10/2014 au 18/10/2017
 
THREADNEEDLE GBL OPPORTUN. BD FD IU USD
 
Perf. abs. euro taux
 
EONIA + 2%
EONIA + 2%
18/10/2017
105,46 EONIA + 2%
17/10/2017
105,46 EONIA + 2%
16/10/2017
105,45 EONIA + 2%
15/10/2017
105,45 EONIA + 2%
14/10/2017
105,45 EONIA + 2%
13/10/2017
105,44 EONIA + 2%
12/10/2017
105,44 EONIA + 2%
11/10/2017
105,43 EONIA + 2%
10/10/2017
105,43 EONIA + 2%
09/10/2017
105,42 EONIA + 2%
08/10/2017
105,42 EONIA + 2%
07/10/2017
105,41 EONIA + 2%
06/10/2017
105,41 EONIA + 2%
05/10/2017
105,40 EONIA + 2%
04/10/2017
105,40 EONIA + 2%
03/10/2017
105,39 EONIA + 2%
02/10/2017
105,39 EONIA + 2%
01/10/2017
105,38 EONIA + 2%
30/09/2017
105,38 EONIA + 2%
29/09/2017
105,37 EONIA + 2%
28/09/2017
105,37 EONIA + 2%
27/09/2017
105,36 EONIA + 2%
26/09/2017
105,36 EONIA + 2%
25/09/2017
105,35 EONIA + 2%
24/09/2017
105,35 EONIA + 2%
23/09/2017
105,34 EONIA + 2%
22/09/2017
105,34 EONIA + 2%
21/09/2017
105,34 EONIA + 2%
20/09/2017
105,33 EONIA + 2%
19/09/2017
105,33 EONIA + 2%
18/09/2017
105,32 EONIA + 2%
17/09/2017
105,32 EONIA + 2%
16/09/2017
105,31 EONIA + 2%
15/09/2017
105,31 EONIA + 2%
14/09/2017
105,30 EONIA + 2%
13/09/2017
105,30 EONIA + 2%
12/09/2017
105,29 EONIA + 2%
11/09/2017
105,29 EONIA + 2%
10/09/2017
105,28 EONIA + 2%
09/09/2017
105,28 EONIA + 2%
08/09/2017
105,27 EONIA + 2%
07/09/2017
105,27 EONIA + 2%
06/09/2017
105,26 EONIA + 2%
05/09/2017
105,26 EONIA + 2%
04/09/2017
105,25 EONIA + 2%
03/09/2017
105,25 EONIA + 2%
02/09/2017
105,24 EONIA + 2%
01/09/2017
105,24 EONIA + 2%
31/08/2017
105,24 EONIA + 2%
30/08/2017
105,23 EONIA + 2%
29/08/2017
105,23 EONIA + 2%
28/08/2017
105,22 EONIA + 2%
27/08/2017
105,22 EONIA + 2%
26/08/2017
105,21 EONIA + 2%
25/08/2017
105,21 EONIA + 2%
24/08/2017
105,20 EONIA + 2%
23/08/2017
105,20 EONIA + 2%
22/08/2017
105,19 EONIA + 2%
21/08/2017
105,19 EONIA + 2%
20/08/2017
105,18 EONIA + 2%
19/08/2017
105,18 EONIA + 2%
18/08/2017
105,17 EONIA + 2%
17/08/2017
105,17 EONIA + 2%
16/08/2017
105,16 EONIA + 2%
15/08/2017
105,16 EONIA + 2%
14/08/2017
105,15 EONIA + 2%
13/08/2017
105,15 EONIA + 2%
12/08/2017
105,14 EONIA + 2%
11/08/2017
105,14 EONIA + 2%
10/08/2017
105,14 EONIA + 2%
09/08/2017
105,13 EONIA + 2%
08/08/2017
105,13 EONIA + 2%
07/08/2017
105,12 EONIA + 2%
06/08/2017
105,12 EONIA + 2%
05/08/2017
105,11 EONIA + 2%
04/08/2017
105,11 EONIA + 2%
03/08/2017
105,10 EONIA + 2%
02/08/2017
105,10 EONIA + 2%
01/08/2017
105,09 EONIA + 2%
31/07/2017
105,09 EONIA + 2%
30/07/2017
105,08 EONIA + 2%
29/07/2017
105,08 EONIA + 2%
28/07/2017
105,07 EONIA + 2%
27/07/2017
105,07 EONIA + 2%
26/07/2017
105,06 EONIA + 2%
25/07/2017
105,06 EONIA + 2%
24/07/2017
105,05 EONIA + 2%
23/07/2017
105,05 EONIA + 2%
22/07/2017
105,04 EONIA + 2%
21/07/2017
105,04 EONIA + 2%
20/07/2017
105,04 EONIA + 2%
19/07/2017
105,03 EONIA + 2%
18/07/2017
105,03 EONIA + 2%
17/07/2017
105,02 EONIA + 2%
16/07/2017
105,02 EONIA + 2%
15/07/2017
105,01 EONIA + 2%
14/07/2017
105,01 EONIA + 2%
13/07/2017
105,00 EONIA + 2%
12/07/2017
105,00 EONIA + 2%
11/07/2017
104,99 EONIA + 2%
10/07/2017
104,99 EONIA + 2%
09/07/2017
104,98 EONIA + 2%
08/07/2017
104,98 EONIA + 2%
07/07/2017
104,97 EONIA + 2%
06/07/2017
104,97 EONIA + 2%
05/07/2017
104,96 EONIA + 2%
04/07/2017
104,96 EONIA + 2%
03/07/2017
104,95 EONIA + 2%
02/07/2017
104,95 EONIA + 2%
01/07/2017
104,95 EONIA + 2%
30/06/2017
104,94 EONIA + 2%
29/06/2017
104,94 EONIA + 2%
28/06/2017
104,93 EONIA + 2%
27/06/2017
104,93 EONIA + 2%
26/06/2017
104,92 EONIA + 2%
25/06/2017
104,92 EONIA + 2%
24/06/2017
104,91 EONIA + 2%
23/06/2017
104,91 EONIA + 2%
22/06/2017
104,90 EONIA + 2%
21/06/2017
104,90 EONIA + 2%
20/06/2017
104,89 EONIA + 2%
19/06/2017
104,89 EONIA + 2%
18/06/2017
104,88 EONIA + 2%
17/06/2017
104,88 EONIA + 2%
16/06/2017
104,87 EONIA + 2%
15/06/2017
104,87 EONIA + 2%
14/06/2017
104,86 EONIA + 2%
13/06/2017
104,86 EONIA + 2%
12/06/2017
104,86 EONIA + 2%
11/06/2017
104,85 EONIA + 2%
10/06/2017
104,85 EONIA + 2%
09/06/2017
104,84 EONIA + 2%
08/06/2017
104,84 EONIA + 2%
07/06/2017
104,83 EONIA + 2%
06/06/2017
104,83 EONIA + 2%
05/06/2017
104,82 EONIA + 2%
04/06/2017
104,82 EONIA + 2%
03/06/2017
104,81 EONIA + 2%
02/06/2017
104,81 EONIA + 2%
01/06/2017
104,80 EONIA + 2%
31/05/2017
104,80 EONIA + 2%
30/05/2017
104,79 EONIA + 2%
29/05/2017
104,79 EONIA + 2%
28/05/2017
104,78 EONIA + 2%
27/05/2017
104,78 EONIA + 2%
26/05/2017
104,77 EONIA + 2%
25/05/2017
104,77 EONIA + 2%
24/05/2017
104,76 EONIA + 2%
23/05/2017
104,76 EONIA + 2%
22/05/2017
104,76 EONIA + 2%
21/05/2017
104,75 EONIA + 2%
20/05/2017
104,75 EONIA + 2%
19/05/2017
104,74 EONIA + 2%
18/05/2017
104,74 EONIA + 2%
17/05/2017
104,73 EONIA + 2%
16/05/2017
104,73 EONIA + 2%
15/05/2017
104,72 EONIA + 2%
14/05/2017
104,72 EONIA + 2%
13/05/2017
104,71 EONIA + 2%
12/05/2017
104,71 EONIA + 2%
11/05/2017
104,70 EONIA + 2%
10/05/2017
104,70 EONIA + 2%
09/05/2017
104,69 EONIA + 2%
08/05/2017
104,69 EONIA + 2%
07/05/2017
104,68 EONIA + 2%
06/05/2017
104,68 EONIA + 2%
05/05/2017
104,67 EONIA + 2%
04/05/2017
104,67 EONIA + 2%
03/05/2017
104,67 EONIA + 2%
02/05/2017
104,66 EONIA + 2%
01/05/2017
104,66 EONIA + 2%
30/04/2017
104,65 EONIA + 2%
29/04/2017
104,65 EONIA + 2%
28/04/2017
104,64 EONIA + 2%
27/04/2017
104,64 EONIA + 2%
26/04/2017
104,63 EONIA + 2%
25/04/2017
104,63 EONIA + 2%
24/04/2017
104,62 EONIA + 2%
23/04/2017
104,62 EONIA + 2%
22/04/2017
104,61 EONIA + 2%
21/04/2017
104,61 EONIA + 2%
20/04/2017
104,60 EONIA + 2%
19/04/2017
104,60 EONIA + 2%
18/04/2017
104,59 EONIA + 2%
17/04/2017
104,59 EONIA + 2%
16/04/2017
104,59 EONIA + 2%
15/04/2017
104,58 EONIA + 2%
14/04/2017
104,58 EONIA + 2%
13/04/2017
104,57 EONIA + 2%
12/04/2017
104,57 EONIA + 2%
11/04/2017
104,56 EONIA + 2%
10/04/2017
104,56 EONIA + 2%
09/04/2017
104,55 EONIA + 2%
08/04/2017
104,55 EONIA + 2%
07/04/2017
104,54 EONIA + 2%
06/04/2017
104,54 EONIA + 2%
05/04/2017
104,53 EONIA + 2%
04/04/2017
104,53 EONIA + 2%
03/04/2017
104,52 EONIA + 2%
02/04/2017
104,52 EONIA + 2%
01/04/2017
104,51 EONIA + 2%
31/03/2017
104,51 EONIA + 2%
30/03/2017
104,50 EONIA + 2%
29/03/2017
104,50 EONIA + 2%
28/03/2017
104,50 EONIA + 2%
27/03/2017
104,49 EONIA + 2%
26/03/2017
104,49 EONIA + 2%
25/03/2017
104,48 EONIA + 2%
24/03/2017
104,48 EONIA + 2%
23/03/2017
104,47 EONIA + 2%
22/03/2017
104,47 EONIA + 2%
21/03/2017
104,46 EONIA + 2%
20/03/2017
104,46 EONIA + 2%
19/03/2017
104,45 EONIA + 2%
18/03/2017
104,45 EONIA + 2%
17/03/2017
104,44 EONIA + 2%
16/03/2017
104,44 EONIA + 2%
15/03/2017
104,43 EONIA + 2%
14/03/2017
104,43 EONIA + 2%
13/03/2017
104,42 EONIA + 2%
12/03/2017
104,42 EONIA + 2%
11/03/2017
104,41 EONIA + 2%
10/03/2017
104,41 EONIA + 2%
09/03/2017
104,40 EONIA + 2%
08/03/2017
104,40 EONIA + 2%
07/03/2017
104,40 EONIA + 2%
06/03/2017
104,39 EONIA + 2%
05/03/2017
104,39 EONIA + 2%
04/03/2017
104,38 EONIA + 2%
03/03/2017
104,38 EONIA + 2%
02/03/2017
104,37 EONIA + 2%
01/03/2017
104,37 EONIA + 2%
28/02/2017
104,36 EONIA + 2%
27/02/2017
104,36 EONIA + 2%
26/02/2017
104,35 EONIA + 2%
25/02/2017
104,35 EONIA + 2%
24/02/2017
104,34 EONIA + 2%
23/02/2017
104,34 EONIA + 2%
22/02/2017
104,33 EONIA + 2%
21/02/2017
104,33 EONIA + 2%
20/02/2017
104,32 EONIA + 2%
19/02/2017
104,32 EONIA + 2%
18/02/2017
104,32 EONIA + 2%
17/02/2017
104,31 EONIA + 2%
16/02/2017
104,31 EONIA + 2%
15/02/2017
104,30 EONIA + 2%
14/02/2017
104,30 EONIA + 2%
13/02/2017
104,29 EONIA + 2%
12/02/2017
104,29 EONIA + 2%
11/02/2017
104,28 EONIA + 2%
10/02/2017
104,28 EONIA + 2%
09/02/2017
104,27 EONIA + 2%
08/02/2017
104,27 EONIA + 2%
07/02/2017
104,26 EONIA + 2%
06/02/2017
104,26 EONIA + 2%
05/02/2017
104,25 EONIA + 2%
04/02/2017
104,25 EONIA + 2%
03/02/2017
104,24 EONIA + 2%
02/02/2017
104,24 EONIA + 2%
01/02/2017
104,23 EONIA + 2%
31/01/2017
104,23 EONIA + 2%
30/01/2017
104,23 EONIA + 2%
29/01/2017
104,22 EONIA + 2%
28/01/2017
104,22 EONIA + 2%
27/01/2017
104,21 EONIA + 2%
26/01/2017
104,21 EONIA + 2%
25/01/2017
104,20 EONIA + 2%
24/01/2017
104,20 EONIA + 2%
23/01/2017
104,19 EONIA + 2%
22/01/2017
104,19 EONIA + 2%
21/01/2017
104,18 EONIA + 2%
20/01/2017
104,18 EONIA + 2%
19/01/2017
104,17 EONIA + 2%
18/01/2017
104,17 EONIA + 2%
17/01/2017
104,16 EONIA + 2%
16/01/2017
104,16 EONIA + 2%
15/01/2017
104,15 EONIA + 2%
14/01/2017
104,15 EONIA + 2%
13/01/2017
104,14 EONIA + 2%
12/01/2017
104,14 EONIA + 2%
11/01/2017
104,14 EONIA + 2%
10/01/2017
104,13 EONIA + 2%
09/01/2017
104,13 EONIA + 2%
08/01/2017
104,12 EONIA + 2%
07/01/2017
104,12 EONIA + 2%
06/01/2017
104,11 EONIA + 2%
05/01/2017
104,11 EONIA + 2%
04/01/2017
104,10 EONIA + 2%
03/01/2017
104,10 EONIA + 2%
02/01/2017
104,09 EONIA + 2%
01/01/2017
104,09 EONIA + 2%
31/12/2016
104,08 EONIA + 2%
30/12/2016
104,08 EONIA + 2%
29/12/2016
104,07 EONIA + 2%
28/12/2016
104,07 EONIA + 2%
27/12/2016
104,06 EONIA + 2%
26/12/2016
104,06 EONIA + 2%
25/12/2016
104,05 EONIA + 2%
24/12/2016
104,05 EONIA + 2%
23/12/2016
104,05 EONIA + 2%
22/12/2016
104,04 EONIA + 2%
21/12/2016
104,04 EONIA + 2%
20/12/2016
104,03 EONIA + 2%
19/12/2016
104,03 EONIA + 2%
18/12/2016
104,02 EONIA + 2%
17/12/2016
104,02 EONIA + 2%
16/12/2016
104,01 EONIA + 2%
15/12/2016
104,01 EONIA + 2%
14/12/2016
104,00 EONIA + 2%
13/12/2016
104,00 EONIA + 2%
12/12/2016
103,99 EONIA + 2%
11/12/2016
103,99 EONIA + 2%
10/12/2016
103,98 EONIA + 2%
09/12/2016
103,98 EONIA + 2%
08/12/2016
103,97 EONIA + 2%
07/12/2016
103,97 EONIA + 2%
06/12/2016
103,96 EONIA + 2%
05/12/2016
103,96 EONIA + 2%
04/12/2016
103,96 EONIA + 2%
03/12/2016
103,95 EONIA + 2%
02/12/2016
103,95 EONIA + 2%
01/12/2016
103,94 EONIA + 2%
30/11/2016
103,94 EONIA + 2%
29/11/2016
103,93 EONIA + 2%
28/11/2016
103,93 EONIA + 2%
27/11/2016
103,92 EONIA + 2%
26/11/2016
103,92 EONIA + 2%
25/11/2016
103,91 EONIA + 2%
24/11/2016
103,91 EONIA + 2%
23/11/2016
103,90 EONIA + 2%
22/11/2016
103,90 EONIA + 2%
21/11/2016
103,89 EONIA + 2%
20/11/2016
103,89 EONIA + 2%
19/11/2016
103,88 EONIA + 2%
18/11/2016
103,88 EONIA + 2%
17/11/2016
103,88 EONIA + 2%
16/11/2016
103,87 EONIA + 2%
15/11/2016
103,87 EONIA + 2%
14/11/2016
103,86 EONIA + 2%
13/11/2016
103,86 EONIA + 2%
12/11/2016
103,85 EONIA + 2%
11/11/2016
103,85 EONIA + 2%
10/11/2016
103,84 EONIA + 2%
09/11/2016
103,84 EONIA + 2%
08/11/2016
103,83 EONIA + 2%
07/11/2016
103,83 EONIA + 2%
06/11/2016
103,82 EONIA + 2%
05/11/2016
103,82 EONIA + 2%
04/11/2016
103,81 EONIA + 2%
03/11/2016
103,81 EONIA + 2%
02/11/2016
103,80 EONIA + 2%
01/11/2016
103,80 EONIA + 2%
31/10/2016
103,79 EONIA + 2%
30/10/2016
103,79 EONIA + 2%
29/10/2016
103,79 EONIA + 2%
28/10/2016
103,78 EONIA + 2%
27/10/2016
103,78 EONIA + 2%
26/10/2016
103,77 EONIA + 2%
25/10/2016
103,77 EONIA + 2%
24/10/2016
103,76 EONIA + 2%
23/10/2016
103,76 EONIA + 2%
22/10/2016
103,75 EONIA + 2%
21/10/2016
103,75 EONIA + 2%
20/10/2016
103,74 EONIA + 2%
19/10/2016
103,74 EONIA + 2%
18/10/2016
103,73 EONIA + 2%
17/10/2016
103,73 EONIA + 2%
16/10/2016
103,72 EONIA + 2%
15/10/2016
103,72 EONIA + 2%
14/10/2016
103,71 EONIA + 2%
13/10/2016
103,71 EONIA + 2%
12/10/2016
103,71 EONIA + 2%
11/10/2016
103,70 EONIA + 2%
10/10/2016
103,70 EONIA + 2%
09/10/2016
103,69 EONIA + 2%
08/10/2016
103,69 EONIA + 2%
07/10/2016
103,68 EONIA + 2%
06/10/2016
103,68 EONIA + 2%
05/10/2016
103,67 EONIA + 2%
04/10/2016
103,67 EONIA + 2%
03/10/2016
103,66 EONIA + 2%
02/10/2016
103,66 EONIA + 2%
01/10/2016
103,65 EONIA + 2%
30/09/2016
103,65 EONIA + 2%
29/09/2016
103,64 EONIA + 2%
28/09/2016
103,64 EONIA + 2%
27/09/2016
103,63 EONIA + 2%
26/09/2016
103,63 EONIA + 2%
25/09/2016
103,62 EONIA + 2%
24/09/2016
103,62 EONIA + 2%
23/09/2016
103,62 EONIA + 2%
22/09/2016
103,61 EONIA + 2%
21/09/2016
103,61 EONIA + 2%
20/09/2016
103,60 EONIA + 2%
19/09/2016
103,60 EONIA + 2%
18/09/2016
103,59 EONIA + 2%
17/09/2016
103,59 EONIA + 2%
16/09/2016
103,58 EONIA + 2%
15/09/2016
103,58 EONIA + 2%
14/09/2016
103,57 EONIA + 2%
13/09/2016
103,57 EONIA + 2%
12/09/2016
103,56 EONIA + 2%
11/09/2016
103,56 EONIA + 2%
10/09/2016
103,55 EONIA + 2%
09/09/2016
103,55 EONIA + 2%
08/09/2016
103,54 EONIA + 2%
07/09/2016
103,54 EONIA + 2%
06/09/2016
103,53 EONIA + 2%
05/09/2016
103,53 EONIA + 2%
04/09/2016
103,53 EONIA + 2%
03/09/2016
103,52 EONIA + 2%
02/09/2016
103,52 EONIA + 2%
01/09/2016
103,51 EONIA + 2%
31/08/2016
103,51 EONIA + 2%
30/08/2016
103,50 EONIA + 2%
29/08/2016
103,50 EONIA + 2%
28/08/2016
103,49 EONIA + 2%
27/08/2016
103,49 EONIA + 2%
26/08/2016
103,48 EONIA + 2%
25/08/2016
103,48 EONIA + 2%
24/08/2016
103,47 EONIA + 2%
23/08/2016
103,47 EONIA + 2%
22/08/2016
103,46 EONIA + 2%
21/08/2016
103,46 EONIA + 2%
20/08/2016
103,45 EONIA + 2%
19/08/2016
103,45 EONIA + 2%
18/08/2016
103,44 EONIA + 2%
17/08/2016
103,44 EONIA + 2%
16/08/2016
103,44 EONIA + 2%
15/08/2016
103,43 EONIA + 2%
14/08/2016
103,43 EONIA + 2%
13/08/2016
103,42 EONIA + 2%
12/08/2016
103,42 EONIA + 2%
11/08/2016
103,41 EONIA + 2%
10/08/2016
103,41 EONIA + 2%
09/08/2016
103,40 EONIA + 2%
08/08/2016
103,40 EONIA + 2%
07/08/2016
103,39 EONIA + 2%
06/08/2016
103,39 EONIA + 2%
05/08/2016
103,38 EONIA + 2%
04/08/2016
103,38 EONIA + 2%
03/08/2016
103,37 EONIA + 2%
02/08/2016
103,37 EONIA + 2%
01/08/2016
103,36 EONIA + 2%
31/07/2016
103,36 EONIA + 2%
30/07/2016
103,36 EONIA + 2%
29/07/2016
103,35 EONIA + 2%
28/07/2016
103,35 EONIA + 2%
27/07/2016
103,34 EONIA + 2%
26/07/2016
103,34 EONIA + 2%
25/07/2016
103,33 EONIA + 2%
24/07/2016
103,33 EONIA + 2%
23/07/2016
103,32 EONIA + 2%
22/07/2016
103,32 EONIA + 2%
21/07/2016
103,31 EONIA + 2%
20/07/2016
103,31 EONIA + 2%
19/07/2016
103,30 EONIA + 2%
18/07/2016
103,30 EONIA + 2%
17/07/2016
103,29 EONIA + 2%
16/07/2016
103,29 EONIA + 2%
15/07/2016
103,28 EONIA + 2%
14/07/2016
103,28 EONIA + 2%
13/07/2016
103,27 EONIA + 2%
12/07/2016
103,27 EONIA + 2%
11/07/2016
103,26 EONIA + 2%
10/07/2016
103,26 EONIA + 2%
09/07/2016
103,26 EONIA + 2%
08/07/2016
103,25 EONIA + 2%
07/07/2016
103,25 EONIA + 2%
06/07/2016
103,24 EONIA + 2%
05/07/2016
103,24 EONIA + 2%
04/07/2016
103,23 EONIA + 2%
03/07/2016
103,23 EONIA + 2%
02/07/2016
103,22 EONIA + 2%
01/07/2016
103,22 EONIA + 2%
30/06/2016
103,21 EONIA + 2%
29/06/2016
103,21 EONIA + 2%
28/06/2016
103,20 EONIA + 2%
27/06/2016
103,20 EONIA + 2%
26/06/2016
103,19 EONIA + 2%
25/06/2016
103,19 EONIA + 2%
24/06/2016
103,18 EONIA + 2%
23/06/2016
103,18 EONIA + 2%
22/06/2016
103,17 EONIA + 2%
21/06/2016
103,17 EONIA + 2%
20/06/2016
103,16 EONIA + 2%
19/06/2016
103,16 EONIA + 2%
18/06/2016
103,16 EONIA + 2%
17/06/2016
103,15 EONIA + 2%
16/06/2016
103,15 EONIA + 2%
15/06/2016
103,14 EONIA + 2%
14/06/2016
103,14 EONIA + 2%
13/06/2016
103,13 EONIA + 2%
12/06/2016
103,13 EONIA + 2%
11/06/2016
103,12 EONIA + 2%
10/06/2016
103,12 EONIA + 2%
09/06/2016
103,11 EONIA + 2%
08/06/2016
103,11 EONIA + 2%
07/06/2016
103,10 EONIA + 2%
06/06/2016
103,10 EONIA + 2%
05/06/2016
103,09 EONIA + 2%
04/06/2016
103,09 EONIA + 2%
03/06/2016
103,08 EONIA + 2%
02/06/2016
103,08 EONIA + 2%
01/06/2016
103,07 EONIA + 2%
31/05/2016
103,07 EONIA + 2%
30/05/2016
103,07 EONIA + 2%
29/05/2016
103,06 EONIA + 2%
28/05/2016
103,06 EONIA + 2%
27/05/2016
103,05 EONIA + 2%
26/05/2016
103,05 EONIA + 2%
25/05/2016
103,04 EONIA + 2%
24/05/2016
103,04 EONIA + 2%
23/05/2016
103,03 EONIA + 2%
22/05/2016
103,03 EONIA + 2%
21/05/2016
103,02 EONIA + 2%
20/05/2016
103,02 EONIA + 2%
19/05/2016
103,01 EONIA + 2%
18/05/2016
103,01 EONIA + 2%
17/05/2016
103,00 EONIA + 2%
16/05/2016
103,00 EONIA + 2%
15/05/2016
102,99 EONIA + 2%
14/05/2016
102,99 EONIA + 2%
13/05/2016
102,99 EONIA + 2%
12/05/2016
102,98 EONIA + 2%
11/05/2016
102,98 EONIA + 2%
10/05/2016
102,97 EONIA + 2%
09/05/2016
102,97 EONIA + 2%
08/05/2016
102,96 EONIA + 2%
07/05/2016
102,96 EONIA + 2%
06/05/2016
102,95 EONIA + 2%
05/05/2016
102,95 EONIA + 2%
04/05/2016
102,94 EONIA + 2%
03/05/2016
102,94 EONIA + 2%
02/05/2016
102,93 EONIA + 2%
01/05/2016
102,93 EONIA + 2%
30/04/2016
102,92 EONIA + 2%
29/04/2016
102,92 EONIA + 2%
28/04/2016
102,91 EONIA + 2%
27/04/2016
102,91 EONIA + 2%
26/04/2016
102,91 EONIA + 2%
25/04/2016
102,90 EONIA + 2%
24/04/2016
102,90 EONIA + 2%
23/04/2016
102,89 EONIA + 2%
22/04/2016
102,89 EONIA + 2%
21/04/2016
102,88 EONIA + 2%
20/04/2016
102,88 EONIA + 2%
19/04/2016
102,87 EONIA + 2%
18/04/2016
102,87 EONIA + 2%
17/04/2016
102,86 EONIA + 2%
16/04/2016
102,86 EONIA + 2%
15/04/2016
102,85 EONIA + 2%
14/04/2016
102,85 EONIA + 2%
13/04/2016
102,84 EONIA + 2%
12/04/2016
102,84 EONIA + 2%
11/04/2016
102,83 EONIA + 2%
10/04/2016
102,83 EONIA + 2%
09/04/2016
102,83 EONIA + 2%
08/04/2016
102,82 EONIA + 2%
07/04/2016
102,82 EONIA + 2%
06/04/2016
102,81 EONIA + 2%
05/04/2016
102,81 EONIA + 2%
04/04/2016
102,80 EONIA + 2%
03/04/2016
102,80 EONIA + 2%
02/04/2016
102,79 EONIA + 2%
01/04/2016
102,79 EONIA + 2%
31/03/2016
102,78 EONIA + 2%
30/03/2016
102,78 EONIA + 2%
29/03/2016
102,77 EONIA + 2%
28/03/2016
102,77 EONIA + 2%
27/03/2016
102,76 EONIA + 2%
26/03/2016
102,76 EONIA + 2%
25/03/2016
102,75 EONIA + 2%
24/03/2016
102,75 EONIA + 2%
23/03/2016
102,75 EONIA + 2%
22/03/2016
102,74 EONIA + 2%
21/03/2016
102,74 EONIA + 2%
20/03/2016
102,73 EONIA + 2%
19/03/2016
102,73 EONIA + 2%
18/03/2016
102,72 EONIA + 2%
17/03/2016
102,72 EONIA + 2%
16/03/2016
102,71 EONIA + 2%
15/03/2016
102,71 EONIA + 2%
14/03/2016
102,70 EONIA + 2%
13/03/2016
102,70 EONIA + 2%
12/03/2016
102,69 EONIA + 2%
11/03/2016
102,69 EONIA + 2%
10/03/2016
102,68 EONIA + 2%
09/03/2016
102,68 EONIA + 2%
08/03/2016
102,67 EONIA + 2%
07/03/2016
102,67 EONIA + 2%
06/03/2016
102,66 EONIA + 2%
05/03/2016
102,66 EONIA + 2%
04/03/2016
102,65 EONIA + 2%
03/03/2016
102,65 EONIA + 2%
02/03/2016
102,64 EONIA + 2%
01/03/2016
102,64 EONIA + 2%
29/02/2016
102,63 EONIA + 2%
28/02/2016
102,63 EONIA + 2%
27/02/2016
102,62 EONIA + 2%
26/02/2016
102,62 EONIA + 2%
25/02/2016
102,61 EONIA + 2%
24/02/2016
102,61 EONIA + 2%
23/02/2016
102,60 EONIA + 2%
22/02/2016
102,60 EONIA + 2%
21/02/2016
102,59 EONIA + 2%
20/02/2016
102,59 EONIA + 2%
19/02/2016
102,58 EONIA + 2%
18/02/2016
102,58 EONIA + 2%
17/02/2016
102,57 EONIA + 2%
16/02/2016
102,57 EONIA + 2%
15/02/2016
102,56 EONIA + 2%
14/02/2016
102,56 EONIA + 2%
13/02/2016
102,55 EONIA + 2%
12/02/2016
102,55 EONIA + 2%
11/02/2016
102,54 EONIA + 2%
10/02/2016
102,54 EONIA + 2%
09/02/2016
102,53 EONIA + 2%
08/02/2016
102,53 EONIA + 2%
07/02/2016
102,52 EONIA + 2%
06/02/2016
102,52 EONIA + 2%
05/02/2016
102,51 EONIA + 2%
04/02/2016
102,51 EONIA + 2%
03/02/2016
102,50 EONIA + 2%
02/02/2016
102,50 EONIA + 2%
01/02/2016
102,49 EONIA + 2%
31/01/2016
102,49 EONIA + 2%
30/01/2016
102,48 EONIA + 2%
29/01/2016
102,48 EONIA + 2%
28/01/2016
102,47 EONIA + 2%
27/01/2016
102,47 EONIA + 2%
26/01/2016
102,46 EONIA + 2%
25/01/2016
102,46 EONIA + 2%
24/01/2016
102,45 EONIA + 2%
23/01/2016
102,45 EONIA + 2%
22/01/2016
102,44 EONIA + 2%
21/01/2016
102,44 EONIA + 2%
20/01/2016
102,43 EONIA + 2%
19/01/2016
102,43 EONIA + 2%
18/01/2016
102,42 EONIA + 2%
17/01/2016
102,42 EONIA + 2%
16/01/2016
102,41 EONIA + 2%
15/01/2016
102,41 EONIA + 2%
14/01/2016
102,40 EONIA + 2%
13/01/2016
102,40 EONIA + 2%
12/01/2016
102,39 EONIA + 2%
11/01/2016
102,39 EONIA + 2%
10/01/2016
102,38 EONIA + 2%
09/01/2016
102,38 EONIA + 2%
08/01/2016
102,37 EONIA + 2%
07/01/2016
102,37 EONIA + 2%
06/01/2016
102,36 EONIA + 2%
05/01/2016
102,36 EONIA + 2%
04/01/2016
102,35 EONIA + 2%
03/01/2016
102,35 EONIA + 2%
02/01/2016
102,34 EONIA + 2%
01/01/2016
102,34 EONIA + 2%
31/12/2015
102,33 EONIA + 2%
30/12/2015
102,33 EONIA + 2%
29/12/2015
102,32 EONIA + 2%
28/12/2015
102,32 EONIA + 2%
27/12/2015
102,31 EONIA + 2%
26/12/2015
102,31 EONIA + 2%
25/12/2015
102,30 EONIA + 2%
24/12/2015
102,30 EONIA + 2%
23/12/2015
102,29 EONIA + 2%
22/12/2015
102,29 EONIA + 2%
21/12/2015
102,28 EONIA + 2%
20/12/2015
102,28 EONIA + 2%
19/12/2015
102,27 EONIA + 2%
18/12/2015
102,27 EONIA + 2%
17/12/2015
102,26 EONIA + 2%
16/12/2015
102,26 EONIA + 2%
15/12/2015
102,25 EONIA + 2%
14/12/2015
102,25 EONIA + 2%
13/12/2015
102,24 EONIA + 2%
12/12/2015
102,24 EONIA + 2%
11/12/2015
102,23 EONIA + 2%
10/12/2015
102,23 EONIA + 2%
09/12/2015
102,22 EONIA + 2%
08/12/2015
102,22 EONIA + 2%
07/12/2015
102,21 EONIA + 2%
06/12/2015
102,21 EONIA + 2%
05/12/2015
102,20 EONIA + 2%
04/12/2015
102,20 EONIA + 2%
03/12/2015
102,19 EONIA + 2%
02/12/2015
102,19 EONIA + 2%
01/12/2015
102,18 EONIA + 2%
30/11/2015
102,18 EONIA + 2%
29/11/2015
102,17 EONIA + 2%
28/11/2015
102,17 EONIA + 2%
27/11/2015
102,16 EONIA + 2%
26/11/2015
102,16 EONIA + 2%
25/11/2015
102,15 EONIA + 2%
24/11/2015
102,15 EONIA + 2%
23/11/2015
102,14 EONIA + 2%
22/11/2015
102,14 EONIA + 2%
21/11/2015
102,13 EONIA + 2%
20/11/2015
102,12 EONIA + 2%
19/11/2015
102,12 EONIA + 2%
18/11/2015
102,11 EONIA + 2%
17/11/2015
102,11 EONIA + 2%
16/11/2015
102,10 EONIA + 2%
15/11/2015
102,10 EONIA + 2%
14/11/2015
102,09 EONIA + 2%
13/11/2015
102,09 EONIA + 2%
12/11/2015
102,08 EONIA + 2%
11/11/2015
102,08 EONIA + 2%
10/11/2015
102,07 EONIA + 2%
09/11/2015
102,07 EONIA + 2%
08/11/2015
102,06 EONIA + 2%
07/11/2015
102,06 EONIA + 2%
06/11/2015
102,05 EONIA + 2%
05/11/2015
102,05 EONIA + 2%
04/11/2015
102,04 EONIA + 2%
03/11/2015
102,04 EONIA + 2%
02/11/2015
102,03 EONIA + 2%
01/11/2015
102,03 EONIA + 2%
31/10/2015
102,02 EONIA + 2%
30/10/2015
102,01 EONIA + 2%
29/10/2015
102,01 EONIA + 2%
28/10/2015
102,00 EONIA + 2%
27/10/2015
102,00 EONIA + 2%
26/10/2015
101,99 EONIA + 2%
25/10/2015
101,99 EONIA + 2%
24/10/2015
101,98 EONIA + 2%
23/10/2015
101,98 EONIA + 2%
22/10/2015
101,97 EONIA + 2%
21/10/2015
101,97 EONIA + 2%
20/10/2015
101,96 EONIA + 2%
19/10/2015
101,96 EONIA + 2%
18/10/2015
101,95 EONIA + 2%
17/10/2015
101,95 EONIA + 2%
16/10/2015
101,94 EONIA + 2%
15/10/2015
101,94 EONIA + 2%
14/10/2015
101,93 EONIA + 2%
13/10/2015
101,93 EONIA + 2%
12/10/2015
101,92 EONIA + 2%
11/10/2015
101,92 EONIA + 2%
10/10/2015
101,91 EONIA + 2%
09/10/2015
101,90 EONIA + 2%
08/10/2015
101,90 EONIA + 2%
07/10/2015
101,89 EONIA + 2%
06/10/2015
101,89 EONIA + 2%
05/10/2015
101,88 EONIA + 2%
04/10/2015
101,88 EONIA + 2%
03/10/2015
101,87 EONIA + 2%
02/10/2015
101,87 EONIA + 2%
01/10/2015
101,86 EONIA + 2%
30/09/2015
101,86 EONIA + 2%
29/09/2015
101,85 EONIA + 2%
28/09/2015
101,85 EONIA + 2%
27/09/2015
101,84 EONIA + 2%
26/09/2015
101,84 EONIA + 2%
25/09/2015
101,83 EONIA + 2%
24/09/2015
101,83 EONIA + 2%
23/09/2015
101,82 EONIA + 2%
22/09/2015
101,82 EONIA + 2%
21/09/2015
101,81 EONIA + 2%
20/09/2015
101,81 EONIA + 2%
19/09/2015
101,80 EONIA + 2%
18/09/2015
101,80 EONIA + 2%
17/09/2015
101,79 EONIA + 2%
16/09/2015
101,79 EONIA + 2%
15/09/2015
101,78 EONIA + 2%
14/09/2015
101,77 EONIA + 2%
13/09/2015
101,77 EONIA + 2%
12/09/2015
101,76 EONIA + 2%
11/09/2015
101,76 EONIA + 2%
10/09/2015
101,75 EONIA + 2%
09/09/2015
101,75 EONIA + 2%
08/09/2015
101,74 EONIA + 2%
07/09/2015
101,74 EONIA + 2%
06/09/2015
101,73 EONIA + 2%
05/09/2015
101,73 EONIA + 2%
04/09/2015
101,72 EONIA + 2%
03/09/2015
101,72 EONIA + 2%
02/09/2015
101,71 EONIA + 2%
01/09/2015
101,71 EONIA + 2%
31/08/2015
101,70 EONIA + 2%
30/08/2015
101,70 EONIA + 2%
29/08/2015
101,69 EONIA + 2%
28/08/2015
101,69 EONIA + 2%
27/08/2015
101,68 EONIA + 2%
26/08/2015
101,68 EONIA + 2%
25/08/2015
101,67 EONIA + 2%
24/08/2015
101,66 EONIA + 2%
23/08/2015
101,66 EONIA + 2%
22/08/2015
101,65 EONIA + 2%
21/08/2015
101,65 EONIA + 2%
20/08/2015
101,64 EONIA + 2%
19/08/2015
101,64 EONIA + 2%
18/08/2015
101,63 EONIA + 2%
17/08/2015
101,63 EONIA + 2%
16/08/2015
101,62 EONIA + 2%
15/08/2015
101,62 EONIA + 2%
14/08/2015
101,61 EONIA + 2%
13/08/2015
101,61 EONIA + 2%
12/08/2015
101,60 EONIA + 2%
11/08/2015
101,60 EONIA + 2%
10/08/2015
101,59 EONIA + 2%
09/08/2015
101,59 EONIA + 2%
08/08/2015
101,58 EONIA + 2%
07/08/2015
101,58 EONIA + 2%
06/08/2015
101,57 EONIA + 2%
05/08/2015
101,56 EONIA + 2%
04/08/2015
101,56 EONIA + 2%
03/08/2015
101,55 EONIA + 2%
02/08/2015
101,55 EONIA + 2%
01/08/2015
101,54 EONIA + 2%
31/07/2015
101,54 EONIA + 2%
30/07/2015
101,53 EONIA + 2%
29/07/2015
101,53 EONIA + 2%
28/07/2015
101,52 EONIA + 2%
27/07/2015
101,52 EONIA + 2%
26/07/2015
101,51 EONIA + 2%
25/07/2015
101,51 EONIA + 2%
24/07/2015
101,50 EONIA + 2%
23/07/2015
101,50 EONIA + 2%
22/07/2015
101,49 EONIA + 2%
21/07/2015
101,49 EONIA + 2%
20/07/2015
101,48 EONIA + 2%
19/07/2015
101,48 EONIA + 2%
18/07/2015
101,47 EONIA + 2%
17/07/2015
101,46 EONIA + 2%
16/07/2015
101,46 EONIA + 2%
15/07/2015
101,45 EONIA + 2%
14/07/2015
101,45 EONIA + 2%
13/07/2015
101,44 EONIA + 2%
12/07/2015
101,44 EONIA + 2%
11/07/2015
101,43 EONIA + 2%
10/07/2015
101,43 EONIA + 2%
09/07/2015
101,42 EONIA + 2%
08/07/2015
101,42 EONIA + 2%
07/07/2015
101,41 EONIA + 2%
06/07/2015
101,41 EONIA + 2%
05/07/2015
101,40 EONIA + 2%
04/07/2015
101,40 EONIA + 2%
03/07/2015
101,39 EONIA + 2%
02/07/2015
101,39 EONIA + 2%
01/07/2015
101,38 EONIA + 2%
30/06/2015
101,38 EONIA + 2%
29/06/2015
101,37 EONIA + 2%
28/06/2015
101,36 EONIA + 2%
27/06/2015
101,36 EONIA + 2%
26/06/2015
101,35 EONIA + 2%
25/06/2015
101,35 EONIA + 2%
24/06/2015
101,34 EONIA + 2%
23/06/2015
101,34 EONIA + 2%
22/06/2015
101,33 EONIA + 2%
21/06/2015
101,33 EONIA + 2%
20/06/2015
101,32 EONIA + 2%
19/06/2015
101,32 EONIA + 2%
18/06/2015
101,31 EONIA + 2%
17/06/2015
101,31 EONIA + 2%
16/06/2015
101,30 EONIA + 2%
15/06/2015
101,30 EONIA + 2%
14/06/2015
101,29 EONIA + 2%
13/06/2015
101,29 EONIA + 2%
12/06/2015
101,28 EONIA + 2%
11/06/2015
101,28 EONIA + 2%
10/06/2015
101,27 EONIA + 2%
09/06/2015
101,27 EONIA + 2%
08/06/2015
101,26 EONIA + 2%
07/06/2015
101,25 EONIA + 2%
06/06/2015
101,25 EONIA + 2%
05/06/2015
101,24 EONIA + 2%
04/06/2015
101,24 EONIA + 2%
03/06/2015
101,23 EONIA + 2%
02/06/2015
101,23 EONIA + 2%
01/06/2015
101,22 EONIA + 2%
31/05/2015
101,22 EONIA + 2%
30/05/2015
101,21 EONIA + 2%
29/05/2015
101,21 EONIA + 2%
28/05/2015
101,20 EONIA + 2%
27/05/2015
101,20 EONIA + 2%
26/05/2015
101,19 EONIA + 2%
25/05/2015
101,19 EONIA + 2%
24/05/2015
101,18 EONIA + 2%
23/05/2015
101,18 EONIA + 2%
22/05/2015
101,17 EONIA + 2%
21/05/2015
101,17 EONIA + 2%
20/05/2015
101,16 EONIA + 2%
19/05/2015
101,16 EONIA + 2%
18/05/2015
101,15 EONIA + 2%
17/05/2015
101,14 EONIA + 2%
16/05/2015
101,14 EONIA + 2%
15/05/2015
101,13 EONIA + 2%
14/05/2015
101,13 EONIA + 2%
13/05/2015
101,12 EONIA + 2%
12/05/2015
101,12 EONIA + 2%
11/05/2015
101,11 EONIA + 2%
10/05/2015
101,11 EONIA + 2%
09/05/2015
101,10 EONIA + 2%
08/05/2015
101,10 EONIA + 2%
07/05/2015
101,09 EONIA + 2%
06/05/2015
101,09 EONIA + 2%
05/05/2015
101,08 EONIA + 2%
04/05/2015
101,08 EONIA + 2%
03/05/2015
101,07 EONIA + 2%
02/05/2015
101,07 EONIA + 2%
01/05/2015
101,06 EONIA + 2%
30/04/2015
101,05 EONIA + 2%
29/04/2015
101,05 EONIA + 2%
28/04/2015
101,04 EONIA + 2%
27/04/2015
101,04 EONIA + 2%
26/04/2015
101,03 EONIA + 2%
25/04/2015
101,03 EONIA + 2%
24/04/2015
101,02 EONIA + 2%
23/04/2015
101,02 EONIA + 2%
22/04/2015
101,01 EONIA + 2%
21/04/2015
101,01 EONIA + 2%
20/04/2015
101,00 EONIA + 2%
19/04/2015
101,00 EONIA + 2%
18/04/2015
100,99 EONIA + 2%
17/04/2015
100,98 EONIA + 2%
16/04/2015
100,98 EONIA + 2%
15/04/2015
100,97 EONIA + 2%
14/04/2015
100,97 EONIA + 2%
13/04/2015
100,96 EONIA + 2%
12/04/2015
100,96 EONIA + 2%
11/04/2015
100,95 EONIA + 2%
10/04/2015
100,95 EONIA + 2%
09/04/2015
100,94 EONIA + 2%
08/04/2015
100,94 EONIA + 2%
07/04/2015
100,93 EONIA + 2%
06/04/2015
100,93 EONIA + 2%
05/04/2015
100,92 EONIA + 2%
04/04/2015
100,92 EONIA + 2%
03/04/2015
100,91 EONIA + 2%
02/04/2015
100,90 EONIA + 2%
01/04/2015
100,90 EONIA + 2%
31/03/2015
100,89 EONIA + 2%
30/03/2015
100,89 EONIA + 2%
29/03/2015
100,88 EONIA + 2%
28/03/2015
100,88 EONIA + 2%
27/03/2015
100,87 EONIA + 2%
26/03/2015
100,87 EONIA + 2%
25/03/2015
100,86 EONIA + 2%
24/03/2015
100,86 EONIA + 2%
23/03/2015
100,85 EONIA + 2%
22/03/2015
100,84 EONIA + 2%
21/03/2015
100,84 EONIA + 2%
20/03/2015
100,83 EONIA + 2%
19/03/2015
100,83 EONIA + 2%
18/03/2015
100,82 EONIA + 2%
17/03/2015
100,82 EONIA + 2%
16/03/2015
100,81 EONIA + 2%
15/03/2015
100,81 EONIA + 2%
14/03/2015
100,80 EONIA + 2%
13/03/2015
100,80 EONIA + 2%
12/03/2015
100,79 EONIA + 2%
11/03/2015
100,79 EONIA + 2%
10/03/2015
100,78 EONIA + 2%
09/03/2015
100,77 EONIA + 2%
08/03/2015
100,77 EONIA + 2%
07/03/2015
100,76 EONIA + 2%
06/03/2015
100,76 EONIA + 2%
05/03/2015
100,75 EONIA + 2%
04/03/2015
100,75 EONIA + 2%
03/03/2015
100,74 EONIA + 2%
02/03/2015
100,74 EONIA + 2%
01/03/2015
100,73 EONIA + 2%
28/02/2015
100,73 EONIA + 2%
27/02/2015
100,72 EONIA + 2%
26/02/2015
100,71 EONIA + 2%
25/02/2015
100,71 EONIA + 2%
24/02/2015
100,70 EONIA + 2%
23/02/2015
100,70 EONIA + 2%
22/02/2015
100,69 EONIA + 2%
21/02/2015
100,69 EONIA + 2%
20/02/2015
100,68 EONIA + 2%
19/02/2015
100,68 EONIA + 2%
18/02/2015
100,67 EONIA + 2%
17/02/2015
100,67 EONIA + 2%
16/02/2015
100,66 EONIA + 2%
15/02/2015
100,65 EONIA + 2%
14/02/2015
100,65 EONIA + 2%
13/02/2015
100,64 EONIA + 2%
12/02/2015
100,64 EONIA + 2%
11/02/2015
100,63 EONIA + 2%
10/02/2015
100,63 EONIA + 2%
09/02/2015
100,62 EONIA + 2%
08/02/2015
100,62 EONIA + 2%
07/02/2015
100,61 EONIA + 2%
06/02/2015
100,61 EONIA + 2%
05/02/2015
100,60 EONIA + 2%
04/02/2015
100,60 EONIA + 2%
03/02/2015
100,59 EONIA + 2%
02/02/2015
100,58 EONIA + 2%
01/02/2015
100,58 EONIA + 2%
31/01/2015
100,57 EONIA + 2%
30/01/2015
100,57 EONIA + 2%
29/01/2015
100,56 EONIA + 2%
28/01/2015
100,56 EONIA + 2%
27/01/2015
100,55 EONIA + 2%
26/01/2015
100,55 EONIA + 2%
25/01/2015
100,54 EONIA + 2%
24/01/2015
100,53 EONIA + 2%
23/01/2015
100,53 EONIA + 2%
22/01/2015
100,52 EONIA + 2%
21/01/2015
100,52 EONIA + 2%
20/01/2015
100,51 EONIA + 2%
19/01/2015
100,51 EONIA + 2%
18/01/2015
100,50 EONIA + 2%
17/01/2015
100,50 EONIA + 2%
16/01/2015
100,49 EONIA + 2%
15/01/2015
100,49 EONIA + 2%
14/01/2015
100,48 EONIA + 2%
13/01/2015
100,48 EONIA + 2%
12/01/2015
100,47 EONIA + 2%
11/01/2015
100,46 EONIA + 2%
10/01/2015
100,46 EONIA + 2%
09/01/2015
100,45 EONIA + 2%
08/01/2015
100,45 EONIA + 2%
07/01/2015
100,44 EONIA + 2%
06/01/2015
100,44 EONIA + 2%
05/01/2015
100,43 EONIA + 2%
04/01/2015
100,43 EONIA + 2%
03/01/2015
100,42 EONIA + 2%
02/01/2015
100,42 EONIA + 2%
01/01/2015
100,41 EONIA + 2%
31/12/2014
100,41 EONIA + 2%
30/12/2014
100,40 EONIA + 2%
29/12/2014
100,39 EONIA + 2%
28/12/2014
100,39 EONIA + 2%
27/12/2014
100,38 EONIA + 2%
26/12/2014
100,38 EONIA + 2%
25/12/2014
100,37 EONIA + 2%
24/12/2014
100,37 EONIA + 2%
23/12/2014
100,36 EONIA + 2%
22/12/2014
100,36 EONIA + 2%
21/12/2014
100,35 EONIA + 2%
20/12/2014
100,35 EONIA + 2%
19/12/2014
100,34 EONIA + 2%
18/12/2014
100,34 EONIA + 2%
17/12/2014
100,33 EONIA + 2%
16/12/2014
100,32 EONIA + 2%
15/12/2014
100,32 EONIA + 2%
14/12/2014
100,31 EONIA + 2%
13/12/2014
100,31 EONIA + 2%
12/12/2014
100,30 EONIA + 2%
11/12/2014
100,30 EONIA + 2%
10/12/2014
100,29 EONIA + 2%
09/12/2014
100,29 EONIA + 2%
08/12/2014
100,28 EONIA + 2%
07/12/2014
100,28 EONIA + 2%
06/12/2014
100,27 EONIA + 2%
05/12/2014
100,26 EONIA + 2%
04/12/2014
100,26 EONIA + 2%
03/12/2014
100,25 EONIA + 2%
02/12/2014
100,25 EONIA + 2%
01/12/2014
100,24 EONIA + 2%
30/11/2014
100,24 EONIA + 2%
29/11/2014
100,23 EONIA + 2%
28/11/2014
100,23 EONIA + 2%
27/11/2014
100,22 EONIA + 2%
26/11/2014
100,21 EONIA + 2%
25/11/2014
100,21 EONIA + 2%
24/11/2014
100,20 EONIA + 2%
23/11/2014
100,20 EONIA + 2%
22/11/2014
100,19 EONIA + 2%
21/11/2014
100,19 EONIA + 2%
20/11/2014
100,18 EONIA + 2%
19/11/2014
100,18 EONIA + 2%
18/11/2014
100,17 EONIA + 2%
17/11/2014
100,16 EONIA + 2%
16/11/2014
100,16 EONIA + 2%
15/11/2014
100,15 EONIA + 2%
14/11/2014
100,15 EONIA + 2%
13/11/2014
100,14 EONIA + 2%
12/11/2014
100,14 EONIA + 2%
11/11/2014
100,13 EONIA + 2%
10/11/2014
100,13 EONIA + 2%
09/11/2014
100,12 EONIA + 2%
08/11/2014
100,12 EONIA + 2%
07/11/2014
100,11 EONIA + 2%
06/11/2014
100,11 EONIA + 2%
05/11/2014
100,10 EONIA + 2%
04/11/2014
100,09 EONIA + 2%
03/11/2014
100,09 EONIA + 2%
02/11/2014
100,08 EONIA + 2%
01/11/2014
100,08 EONIA + 2%
31/10/2014
100,07 EONIA + 2%
30/10/2014
100,07 EONIA + 2%
29/10/2014
100,06 EONIA + 2%
28/10/2014
100,06 EONIA + 2%
27/10/2014
100,05 EONIA + 2%
26/10/2014
100,04 EONIA + 2%
25/10/2014
100,04 EONIA + 2%
24/10/2014
100,03 EONIA + 2%
23/10/2014
100,03 EONIA + 2%
22/10/2014
100,02 EONIA + 2%
21/10/2014
100,02 EONIA + 2%
20/10/2014
100,01 EONIA + 2%
19/10/2014
100,01 EONIA + 2%
18/10/2014
100,00 Perf. abs. euro taux
18/10/2017
104,51 Perf. abs. euro taux
17/10/2017
104,46 Perf. abs. euro taux
16/10/2017
104,36 Perf. abs. euro taux
15/10/2017
104,30 Perf. abs. euro taux
14/10/2017
104,30 Perf. abs. euro taux
13/10/2017
104,30 Perf. abs. euro taux
12/10/2017
104,19 Perf. abs. euro taux
11/10/2017
104,26 Perf. abs. euro taux
10/10/2017
104,33 Perf. abs. euro taux
09/10/2017
104,47 Perf. abs. euro taux
08/10/2017
104,51 Perf. abs. euro taux
07/10/2017
104,51 Perf. abs. euro taux
06/10/2017
104,51 Perf. abs. euro taux
05/10/2017
104,50 Perf. abs. euro taux
04/10/2017
104,42 Perf. abs. euro taux
03/10/2017
104,46 Perf. abs. euro taux
02/10/2017
104,46 Perf. abs. euro taux
01/10/2017
104,34 Perf. abs. euro taux
30/09/2017
104,34 Perf. abs. euro taux
29/09/2017
104,34 Perf. abs. euro taux
28/09/2017
104,37 Perf. abs. euro taux
27/09/2017
104,45 Perf. abs. euro taux
26/09/2017
104,40 Perf. abs. euro taux
25/09/2017
104,20 Perf. abs. euro taux
24/09/2017
104,01 Perf. abs. euro taux
23/09/2017
104,01 Perf. abs. euro taux
22/09/2017
104,01 Perf. abs. euro taux
21/09/2017
104,09 Perf. abs. euro taux
20/09/2017
103,86 Perf. abs. euro taux
19/09/2017
103,93 Perf. abs. euro taux
18/09/2017
103,99 Perf. abs. euro taux
17/09/2017
103,94 Perf. abs. euro taux
16/09/2017
103,94 Perf. abs. euro taux
15/09/2017
103,94 Perf. abs. euro taux
14/09/2017
103,97 Perf. abs. euro taux
13/09/2017
103,72 Perf. abs. euro taux
12/09/2017
103,80 Perf. abs. euro taux
11/09/2017
103,62 Perf. abs. euro taux
10/09/2017
103,51 Perf. abs. euro taux
09/09/2017
103,51 Perf. abs. euro taux
08/09/2017
103,51 Perf. abs. euro taux
07/09/2017
103,75 Perf. abs. euro taux
06/09/2017
103,81 Perf. abs. euro taux
05/09/2017
103,88 Perf. abs. euro taux
04/09/2017
103,84 Perf. abs. euro taux
03/09/2017
103,84 Perf. abs. euro taux
02/09/2017
103,84 Perf. abs. euro taux
01/09/2017
103,84 Perf. abs. euro taux
31/08/2017
103,94 Perf. abs. euro taux
30/08/2017
103,74 Perf. abs. euro taux
29/08/2017
103,40 Perf. abs. euro taux
28/08/2017
103,77 Perf. abs. euro taux
27/08/2017
103,93 Perf. abs. euro taux
26/08/2017
103,93 Perf. abs. euro taux
25/08/2017
103,93 Perf. abs. euro taux
24/08/2017
103,97 Perf. abs. euro taux
23/08/2017
103,94 Perf. abs. euro taux
22/08/2017
104,08 Perf. abs. euro taux
21/08/2017
104,09 Perf. abs. euro taux
20/08/2017
104,14 Perf. abs. euro taux
19/08/2017
104,14 Perf. abs. euro taux
18/08/2017
104,14 Perf. abs. euro taux
17/08/2017
104,23 Perf. abs. euro taux
16/08/2017
104,25 Perf. abs. euro taux
15/08/2017
104,08 Perf. abs. euro taux
14/08/2017
104,04 Perf. abs. euro taux
13/08/2017
104,06 Perf. abs. euro taux
12/08/2017
104,06 Perf. abs. euro taux
11/08/2017
104,06 Perf. abs. euro taux
10/08/2017
104,18 Perf. abs. euro taux
09/08/2017
104,21 Perf. abs. euro taux
08/08/2017
104,13 Perf. abs. euro taux
07/08/2017
104,12 Perf. abs. euro taux
06/08/2017
104,04 Perf. abs. euro taux
05/08/2017
104,04 Perf. abs. euro taux
04/08/2017
104,04 Perf. abs. euro taux
03/08/2017
104,01 Perf. abs. euro taux
02/08/2017
104,06 Perf. abs. euro taux
01/08/2017
104,06 Perf. abs. euro taux
31/07/2017
104,17 Perf. abs. euro taux
30/07/2017
104,19 Perf. abs. euro taux
29/07/2017
104,19 Perf. abs. euro taux
28/07/2017
104,19 Perf. abs. euro taux
27/07/2017
104,29 Perf. abs. euro taux
26/07/2017
104,34 Perf. abs. euro taux
25/07/2017
104,21 Perf. abs. euro taux
24/07/2017
104,32 Perf. abs. euro taux
23/07/2017
104,33 Perf. abs. euro taux
22/07/2017
104,33 Perf. abs. euro taux
21/07/2017
104,33 Perf. abs. euro taux
20/07/2017
104,64 Perf. abs. euro taux
19/07/2017
104,57 Perf. abs. euro taux
18/07/2017
104,49 Perf. abs. euro taux
17/07/2017
104,71 Perf. abs. euro taux
16/07/2017
104,80 Perf. abs. euro taux
15/07/2017
104,80 Perf. abs. euro taux
14/07/2017
104,80 Perf. abs. euro taux
13/07/2017
104,77 Perf. abs. euro taux
12/07/2017
104,64 Perf. abs. euro taux
11/07/2017
104,74 Perf. abs. euro taux
10/07/2017
104,76 Perf. abs. euro taux
09/07/2017
104,70 Perf. abs. euro taux
08/07/2017
104,70 Perf. abs. euro taux
07/07/2017
104,70 Perf. abs. euro taux
06/07/2017
104,83 Perf. abs. euro taux
05/07/2017
105,02 Perf. abs. euro taux
04/07/2017
104,94 Perf. abs. euro taux
03/07/2017
104,89 Perf. abs. euro taux
02/07/2017
104,77 Perf. abs. euro taux
01/07/2017
104,77 Perf. abs. euro taux
30/06/2017
104,77 Perf. abs. euro taux
29/06/2017
104,86 Perf. abs. euro taux
28/06/2017
104,94 Perf. abs. euro taux
27/06/2017
105,17 Perf. abs. euro taux
26/06/2017
105,40 Perf. abs. euro taux
25/06/2017
105,36 Perf. abs. euro taux
24/06/2017
105,36 Perf. abs. euro taux
23/06/2017
105,36 Perf. abs. euro taux
22/06/2017
105,36 Perf. abs. euro taux
21/06/2017
105,40 Perf. abs. euro taux
20/06/2017
105,37 Perf. abs. euro taux
19/06/2017
105,30 Perf. abs. euro taux
18/06/2017
105,32 Perf. abs. euro taux
17/06/2017
105,32 Perf. abs. euro taux
16/06/2017
105,32 Perf. abs. euro taux
15/06/2017
105,32 Perf. abs. euro taux
14/06/2017
105,19 Perf. abs. euro taux
13/06/2017
105,18 Perf. abs. euro taux
12/06/2017
105,09 Perf. abs. euro taux
11/06/2017
105,18 Perf. abs. euro taux
10/06/2017
105,18 Perf. abs. euro taux
09/06/2017
105,18 Perf. abs. euro taux
08/06/2017
105,08 Perf. abs. euro taux
07/06/2017
105,05 Perf. abs. euro taux
06/06/2017
104,99 Perf. abs. euro taux
05/06/2017
105,05 Perf. abs. euro taux
04/06/2017
105,07 Perf. abs. euro taux
03/06/2017
105,07 Perf. abs. euro taux
02/06/2017
105,07 Perf. abs. euro taux
01/06/2017
105,06 Perf. abs. euro taux
31/05/2017
105,04 Perf. abs. euro taux
30/05/2017
105,19 Perf. abs. euro taux
29/05/2017
105,16 Perf. abs. euro taux
28/05/2017
105,16 Perf. abs. euro taux
27/05/2017
105,16 Perf. abs. euro taux
26/05/2017
105,16 Perf. abs. euro taux
25/05/2017
105,15 Perf. abs. euro taux
24/05/2017
105,18 Perf. abs. euro taux
23/05/2017
105,08 Perf. abs. euro taux
22/05/2017
105,04 Perf. abs. euro taux
21/05/2017
105,17 Perf. abs. euro taux
20/05/2017
105,17 Perf. abs. euro taux
19/05/2017
105,17 Perf. abs. euro taux
18/05/2017
105,26 Perf. abs. euro taux
17/05/2017
105,40 Perf. abs. euro taux
16/05/2017
105,62 Perf. abs. euro taux
15/05/2017
105,82 Perf. abs. euro taux
14/05/2017
106,02 Perf. abs. euro taux
13/05/2017
106,02 Perf. abs. euro taux
12/05/2017
106,02 Perf. abs. euro taux
11/05/2017
106,06 Perf. abs. euro taux
10/05/2017
106,02 Perf. abs. euro taux
09/05/2017
105,94 Perf. abs. euro taux
08/05/2017
105,79 Perf. abs. euro taux
07/05/2017
105,69 Perf. abs. euro taux
06/05/2017
105,69 Perf. abs. euro taux
05/05/2017
105,69 Perf. abs. euro taux
04/05/2017
105,72 Perf. abs. euro taux
03/05/2017
105,78 Perf. abs. euro taux
02/05/2017
105,72 Perf. abs. euro taux
01/05/2017
105,67 Perf. abs. euro taux
30/04/2017
105,67 Perf. abs. euro taux
29/04/2017
105,67 Perf. abs. euro taux
28/04/2017
105,67 Perf. abs. euro taux
27/04/2017
105,78 Perf. abs. euro taux
26/04/2017
105,71 Perf. abs. euro taux
25/04/2017
105,69 Perf. abs. euro taux
24/04/2017
105,77 Perf. abs. euro taux
23/04/2017
105,98 Perf. abs. euro taux
22/04/2017
105,98 Perf. abs. euro taux
21/04/2017
105,98 Perf. abs. euro taux
20/04/2017
105,86 Perf. abs. euro taux
19/04/2017
105,99 Perf. abs. euro taux
18/04/2017
106,06 Perf. abs. euro taux
17/04/2017
106,16 Perf. abs. euro taux
16/04/2017
106,16 Perf. abs. euro taux
15/04/2017
106,16 Perf. abs. euro taux
14/04/2017
106,16 Perf. abs. euro taux
13/04/2017
106,16 Perf. abs. euro taux
12/04/2017
106,23 Perf. abs. euro taux
11/04/2017
106,20 Perf. abs. euro taux
10/04/2017
106,33 Perf. abs. euro taux
09/04/2017
106,16 Perf. abs. euro taux
08/04/2017
106,16 Perf. abs. euro taux
07/04/2017
106,16 Perf. abs. euro taux
06/04/2017
106,06 Perf. abs. euro taux
05/04/2017
106,05 Perf. abs. euro taux
04/04/2017
106,02 Perf. abs. euro taux
03/04/2017
106,05 Perf. abs. euro taux
02/04/2017
105,97 Perf. abs. euro taux
01/04/2017
105,97 Perf. abs. euro taux
31/03/2017
105,97 Perf. abs. euro taux
30/03/2017
105,73 Perf. abs. euro taux
29/03/2017
105,68 Perf. abs. euro taux
28/03/2017
105,40 Perf. abs. euro taux
27/03/2017
105,33 Perf. abs. euro taux
26/03/2017
105,51 Perf. abs. euro taux
25/03/2017
105,51 Perf. abs. euro taux
24/03/2017
105,51 Perf. abs. euro taux
23/03/2017
105,57 Perf. abs. euro taux
22/03/2017
105,47 Perf. abs. euro taux
21/03/2017
105,57 Perf. abs. euro taux
20/03/2017
105,69 Perf. abs. euro taux
19/03/2017
105,71 Perf. abs. euro taux
18/03/2017
105,71 Perf. abs. euro taux
17/03/2017
105,71 Perf. abs. euro taux
16/03/2017
105,74 Perf. abs. euro taux
15/03/2017
105,96 Perf. abs. euro taux
14/03/2017
105,91 Perf. abs. euro taux
13/03/2017
105,92 Perf. abs. euro taux
12/03/2017
106,02 Perf. abs. euro taux
11/03/2017
106,02 Perf. abs. euro taux
10/03/2017
106,02 Perf. abs. euro taux
09/03/2017
106,19 Perf. abs. euro taux
08/03/2017
106,28 Perf. abs. euro taux
07/03/2017
106,27 Perf. abs. euro taux
06/03/2017
106,31 Perf. abs. euro taux
05/03/2017
106,39 Perf. abs. euro taux
04/03/2017
106,39 Perf. abs. euro taux
03/03/2017
106,39 Perf. abs. euro taux
02/03/2017
106,44 Perf. abs. euro taux
01/03/2017
106,35 Perf. abs. euro taux
28/02/2017
106,09 Perf. abs. euro taux
27/02/2017
106,13 Perf. abs. euro taux
26/02/2017
106,12 Perf. abs. euro taux
25/02/2017
106,12 Perf. abs. euro taux
24/02/2017
106,12 Perf. abs. euro taux
23/02/2017
106,22 Perf. abs. euro taux
22/02/2017
106,36 Perf. abs. euro taux
21/02/2017
106,24 Perf. abs. euro taux
20/02/2017
105,95 Perf. abs. euro taux
19/02/2017
105,91 Perf. abs. euro taux
18/02/2017
105,91 Perf. abs. euro taux
17/02/2017
105,91 Perf. abs. euro taux
16/02/2017
105,95 Perf. abs. euro taux
15/02/2017
106,20 Perf. abs. euro taux
14/02/2017
106,02 Perf. abs. euro taux
13/02/2017
105,95 Perf. abs. euro taux
12/02/2017
105,87 Perf. abs. euro taux
11/02/2017
105,87 Perf. abs. euro taux
10/02/2017
105,87 Perf. abs. euro taux
09/02/2017
105,69 Perf. abs. euro taux
08/02/2017
105,62 Perf. abs. euro taux
07/02/2017
105,59 Perf. abs. euro taux
06/02/2017
105,50 Perf. abs. euro taux
05/02/2017
105,48 Perf. abs. euro taux
04/02/2017
105,47 Perf. abs. euro taux
03/02/2017
105,47 Perf. abs. euro taux
02/02/2017
105,30 Perf. abs. euro taux
01/02/2017
105,35 Perf. abs. euro taux
31/01/2017
105,34 Perf. abs. euro taux
30/01/2017
105,78 Perf. abs. euro taux
29/01/2017
105,70 Perf. abs. euro taux
28/01/2017
105,70 Perf. abs. euro taux
27/01/2017
105,70 Perf. abs. euro taux
26/01/2017
105,67 Perf. abs. euro taux
25/01/2017
105,54 Perf. abs. euro taux
24/01/2017
105,47 Perf. abs. euro taux
23/01/2017
105,51 Perf. abs. euro taux
22/01/2017
105,70 Perf. abs. euro taux
21/01/2017
105,70 Perf. abs. euro taux
20/01/2017
105,70 Perf. abs. euro taux
19/01/2017
105,64 Perf. abs. euro taux
18/01/2017
105,54 Perf. abs. euro taux
17/01/2017
105,54 Perf. abs. euro taux
16/01/2017
105,73 Perf. abs. euro taux
15/01/2017
105,68 Perf. abs. euro taux
14/01/2017
105,68 Perf. abs. euro taux
13/01/2017
105,68 Perf. abs. euro taux
12/01/2017
105,64 Perf. abs. euro taux
11/01/2017
106,10 Perf. abs. euro taux
10/01/2017
105,86 Perf. abs. euro taux
09/01/2017
106,04 Perf. abs. euro taux
08/01/2017
105,90 Perf. abs. euro taux
07/01/2017
105,90 Perf. abs. euro taux
06/01/2017
105,90 Perf. abs. euro taux
05/01/2017
105,97 Perf. abs. euro taux
04/01/2017
106,28 Perf. abs. euro taux
03/01/2017
106,47 Perf. abs. euro taux
02/01/2017
106,06 Perf. abs. euro taux
01/01/2017
106,00 Perf. abs. euro taux
31/12/2016
106,00 Perf. abs. euro taux
30/12/2016
106,00 Perf. abs. euro taux
29/12/2016
106,23 Perf. abs. euro taux
28/12/2016
106,37 Perf. abs. euro taux
27/12/2016
106,20 Perf. abs. euro taux
26/12/2016
106,22 Perf. abs. euro taux
25/12/2016
106,22 Perf. abs. euro taux
24/12/2016
106,22 Perf. abs. euro taux
23/12/2016
106,22 Perf. abs. euro taux
22/12/2016
106,24 Perf. abs. euro taux
21/12/2016
106,29 Perf. abs. euro taux
20/12/2016
106,26 Perf. abs. euro taux
19/12/2016
106,18 Perf. abs. euro taux
18/12/2016
106,16 Perf. abs. euro taux
17/12/2016
106,16 Perf. abs. euro taux
16/12/2016
106,16 Perf. abs. euro taux
15/12/2016
106,13 Perf. abs. euro taux
14/12/2016
105,56 Perf. abs. euro taux
13/12/2016
105,65 Perf. abs. euro taux
12/12/2016
105,59 Perf. abs. euro taux
11/12/2016
105,62 Perf. abs. euro taux
10/12/2016
105,62 Perf. abs. euro taux
09/12/2016
105,62 Perf. abs. euro taux
08/12/2016
105,17 Perf. abs. euro taux
07/12/2016
105,15 Perf. abs. euro taux
06/12/2016
105,12 Perf. abs. euro taux
05/12/2016
105,10 Perf. abs. euro taux
04/12/2016
105,19 Perf. abs. euro taux
03/12/2016
105,19 Perf. abs. euro taux
02/12/2016
105,19 Perf. abs. euro taux
01/12/2016
105,30 Perf. abs. euro taux
30/11/2016
105,26 Perf. abs. euro taux
29/11/2016
105,29 Perf. abs. euro taux
28/11/2016
105,28 Perf. abs. euro taux
27/11/2016
105,29 Perf. abs. euro taux
26/11/2016
105,29 Perf. abs. euro taux
25/11/2016
105,29 Perf. abs. euro taux
24/11/2016
105,37 Perf. abs. euro taux
23/11/2016
105,33 Perf. abs. euro taux
22/11/2016
105,33 Perf. abs. euro taux
21/11/2016
105,22 Perf. abs. euro taux
20/11/2016
105,19 Perf. abs. euro taux
19/11/2016
105,19 Perf. abs. euro taux
18/11/2016
105,19 Perf. abs. euro taux
17/11/2016
105,03 Perf. abs. euro taux
16/11/2016
105,05 Perf. abs. euro taux
15/11/2016
104,85 Perf. abs. euro taux
14/11/2016
104,78 Perf. abs. euro taux
13/11/2016
104,65 Perf. abs. euro taux
12/11/2016
104,65 Perf. abs. euro taux
11/11/2016
104,65 Perf. abs. euro taux
10/11/2016
104,67 Perf. abs. euro taux
09/11/2016
104,49 Perf. abs. euro taux
08/11/2016
104,57 Perf. abs. euro taux
07/11/2016
104,47 Perf. abs. euro taux
06/11/2016
104,26 Perf. abs. euro taux
05/11/2016
104,26 Perf. abs. euro taux
04/11/2016
104,26 Perf. abs. euro taux
03/11/2016
104,42 Perf. abs. euro taux
02/11/2016
104,32 Perf. abs. euro taux
01/11/2016
104,73 Perf. abs. euro taux
31/10/2016
104,87 Perf. abs. euro taux
30/10/2016
104,97 Perf. abs. euro taux
29/10/2016
104,97 Perf. abs. euro taux
28/10/2016
104,97 Perf. abs. euro taux
27/10/2016
105,05 Perf. abs. euro taux
26/10/2016
105,11 Perf. abs. euro taux
25/10/2016
105,30 Perf. abs. euro taux
24/10/2016
105,26 Perf. abs. euro taux
23/10/2016
105,21 Perf. abs. euro taux
22/10/2016
105,21 Perf. abs. euro taux
21/10/2016
105,21 Perf. abs. euro taux
20/10/2016
104,96 Perf. abs. euro taux
19/10/2016
104,94 Perf. abs. euro taux
18/10/2016
104,83 Perf. abs. euro taux
17/10/2016
104,74 Perf. abs. euro taux
16/10/2016
104,72 Perf. abs. euro taux
15/10/2016
104,72 Perf. abs. euro taux
14/10/2016
104,72 Perf. abs. euro taux
13/10/2016
104,54 Perf. abs. euro taux
12/10/2016
104,66 Perf. abs. euro taux
11/10/2016
104,54 Perf. abs. euro taux
10/10/2016
104,39 Perf. abs. euro taux
09/10/2016
104,33 Perf. abs. euro taux
08/10/2016
104,33 Perf. abs. euro taux
07/10/2016
104,33 Perf. abs. euro taux
06/10/2016
104,37 Perf. abs. euro taux
05/10/2016
104,28 Perf. abs. euro taux
04/10/2016
104,43 Perf. abs. euro taux
03/10/2016
104,26 Perf. abs. euro taux
02/10/2016
104,36 Perf. abs. euro taux
01/10/2016
104,36 Perf. abs. euro taux
30/09/2016
104,36 Perf. abs. euro taux
29/09/2016
104,21 Perf. abs. euro taux
28/09/2016
104,18 Perf. abs. euro taux
27/09/2016
104,10 Perf. abs. euro taux
26/09/2016
104,01 Perf. abs. euro taux
25/09/2016
104,22 Perf. abs. euro taux
24/09/2016
104,22 Perf. abs. euro taux
23/09/2016
104,22 Perf. abs. euro taux
22/09/2016
104,16 Perf. abs. euro taux
21/09/2016
104,21 Perf. abs. euro taux
20/09/2016
104,11 Perf. abs. euro taux
19/09/2016
104,15 Perf. abs. euro taux
18/09/2016
104,06 Perf. abs. euro taux
17/09/2016
104,06 Perf. abs. euro taux
16/09/2016
104,06 Perf. abs. euro taux
15/09/2016
104,06 Perf. abs. euro taux
14/09/2016
104,20 Perf. abs. euro taux
13/09/2016
104,22 Perf. abs. euro taux
12/09/2016
104,31 Perf. abs. euro taux
11/09/2016
104,43 Perf. abs. euro taux
10/09/2016
104,43 Perf. abs. euro taux
09/09/2016
104,43 Perf. abs. euro taux
08/09/2016
104,46 Perf. abs. euro taux
07/09/2016
104,60 Perf. abs. euro taux
06/09/2016
104,73 Perf. abs. euro taux
05/09/2016
104,69 Perf. abs. euro taux
04/09/2016
104,63 Perf. abs. euro taux
03/09/2016
104,63 Perf. abs. euro taux
02/09/2016
104,63 Perf. abs. euro taux
01/09/2016
104,66 Perf. abs. euro taux
31/08/2016
104,70 Perf. abs. euro taux
30/08/2016
104,59 Perf. abs. euro taux
29/08/2016
104,49 Perf. abs. euro taux
28/08/2016
104,31 Perf. abs. euro taux
27/08/2016
104,31 Perf. abs. euro taux
26/08/2016
104,31 Perf. abs. euro taux
25/08/2016
104,31 Perf. abs. euro taux
24/08/2016
104,38 Perf. abs. euro taux
23/08/2016
104,20 Perf. abs. euro taux
22/08/2016
104,24 Perf. abs. euro taux
21/08/2016
104,23 Perf. abs. euro taux
20/08/2016
104,23 Perf. abs. euro taux
19/08/2016
104,23 Perf. abs. euro taux
18/08/2016
104,28 Perf. abs. euro taux
17/08/2016
104,32 Perf. abs. euro taux
16/08/2016
104,35 Perf. abs. euro taux
15/08/2016
104,64 Perf. abs. euro taux
14/08/2016
104,67 Perf. abs. euro taux
13/08/2016
104,67 Perf. abs. euro taux
12/08/2016
104,67 Perf. abs. euro taux
11/08/2016
104,63 Perf. abs. euro taux
10/08/2016
104,57 Perf. abs. euro taux
09/08/2016
104,73 Perf. abs. euro taux
08/08/2016
104,68 Perf. abs. euro taux
07/08/2016
104,42 Perf. abs. euro taux
06/08/2016
104,42 Perf. abs. euro taux
05/08/2016
104,42 Perf. abs. euro taux
04/08/2016
104,34 Perf. abs. euro taux
03/08/2016
104,13 Perf. abs. euro taux
02/08/2016
104,10 Perf. abs. euro taux
01/08/2016
104,28 Perf. abs. euro taux
31/07/2016
104,38 Perf. abs. euro taux
30/07/2016
104,38 Perf. abs. euro taux
29/07/2016
104,38 Perf. abs. euro taux
28/07/2016
104,49 Perf. abs. euro taux
27/07/2016
104,76 Perf. abs. euro taux
26/07/2016
104,72 Perf. abs. euro taux
25/07/2016
104,77 Perf. abs. euro taux
24/07/2016
104,70 Perf. abs. euro taux
23/07/2016
104,70 Perf. abs. euro taux
22/07/2016
104,70 Perf. abs. euro taux
21/07/2016
104,73 Perf. abs. euro taux
20/07/2016
104,69 Perf. abs. euro taux
19/07/2016
104,63 Perf. abs. euro taux
18/07/2016
104,55 Perf. abs. euro taux
17/07/2016
104,41 Perf. abs. euro taux
16/07/2016
104,40 Perf. abs. euro taux
15/07/2016
104,40 Perf. abs. euro taux
14/07/2016
104,35 Perf. abs. euro taux
13/07/2016
104,43 Perf. abs. euro taux
12/07/2016
104,36 Perf. abs. euro taux
11/07/2016
104,32 Perf. abs. euro taux
10/07/2016
104,16 Perf. abs. euro taux
09/07/2016
104,16 Perf. abs. euro taux
08/07/2016
104,16 Perf. abs. euro taux
07/07/2016
104,06 Perf. abs. euro taux
06/07/2016
104,07 Perf. abs. euro taux
05/07/2016
103,93 Perf. abs. euro taux
04/07/2016
103,97 Perf. abs. euro taux
03/07/2016
103,93 Perf. abs. euro taux
02/07/2016
103,93 Perf. abs. euro taux
01/07/2016
103,93 Perf. abs. euro taux
30/06/2016
103,85 Perf. abs. euro taux
29/06/2016
103,79 Perf. abs. euro taux
28/06/2016
103,66 Perf. abs. euro taux
27/06/2016
103,72 Perf. abs. euro taux
26/06/2016
103,68 Perf. abs. euro taux
25/06/2016
103,68 Perf. abs. euro taux
24/06/2016
103,68 Perf. abs. euro taux
23/06/2016
103,49 Perf. abs. euro taux
22/06/2016
103,56 Perf. abs. euro taux
21/06/2016
103,50 Perf. abs. euro taux
20/06/2016
103,40 Perf. abs. euro taux
19/06/2016
103,40 Perf. abs. euro taux
18/06/2016
103,40 Perf. abs. euro taux
17/06/2016
103,40 Perf. abs. euro taux
16/06/2016
103,48 Perf. abs. euro taux
15/06/2016
103,47 Perf. abs. euro taux
14/06/2016
103,43 Perf. abs. euro taux
13/06/2016
103,53 Perf. abs. euro taux
12/06/2016
103,67 Perf. abs. euro taux
11/06/2016
103,67 Perf. abs. euro taux
10/06/2016
103,67 Perf. abs. euro taux
09/06/2016
103,70 Perf. abs. euro taux
08/06/2016
103,60 Perf. abs. euro taux
07/06/2016
103,57 Perf. abs. euro taux
06/06/2016
103,54 Perf. abs. euro taux
05/06/2016
103,89 Perf. abs. euro taux
04/06/2016
103,89 Perf. abs. euro taux
03/06/2016
103,89 Perf. abs. euro taux
02/06/2016
103,89 Perf. abs. euro taux
01/06/2016
103,91 Perf. abs. euro taux
31/05/2016
104,02 Perf. abs. euro taux
30/05/2016
103,94 Perf. abs. euro taux
29/05/2016
103,93 Perf. abs. euro taux
28/05/2016
103,93 Perf. abs. euro taux
27/05/2016
103,93 Perf. abs. euro taux
26/05/2016
103,91 Perf. abs. euro taux
25/05/2016
103,95 Perf. abs. euro taux
24/05/2016
103,79 Perf. abs. euro taux
23/05/2016
103,62 Perf. abs. euro taux
22/05/2016
103,63 Perf. abs. euro taux
21/05/2016
103,63 Perf. abs. euro taux
20/05/2016
103,63 Perf. abs. euro taux
19/05/2016
103,68 Perf. abs. euro taux
18/05/2016
103,52 Perf. abs. euro taux
17/05/2016
103,39 Perf. abs. euro taux
16/05/2016
103,33 Perf. abs. euro taux
15/05/2016
103,29 Perf. abs. euro taux
14/05/2016
103,29 Perf. abs. euro taux
13/05/2016
103,29 Perf. abs. euro taux
12/05/2016
103,16 Perf. abs. euro taux
11/05/2016
103,08 Perf. abs. euro taux
10/05/2016
103,15 Perf. abs. euro taux
09/05/2016
103,07 Perf. abs. euro taux
08/05/2016
103,02 Perf. abs. euro taux
07/05/2016
103,02 Perf. abs. euro taux
06/05/2016
103,02 Perf. abs. euro taux
05/05/2016
102,96 Perf. abs. euro taux
04/05/2016
102,87 Perf. abs. euro taux
03/05/2016
102,84 Perf. abs. euro taux
02/05/2016
103,20 Perf. abs. euro taux
01/05/2016
103,30 Perf. abs. euro taux
30/04/2016
103,30 Perf. abs. euro taux
29/04/2016
103,30 Perf. abs. euro taux
28/04/2016
103,42 Perf. abs. euro taux
27/04/2016
103,45 Perf. abs. euro taux
26/04/2016
103,43 Perf. abs. euro taux
25/04/2016
103,49 Perf. abs. euro taux
24/04/2016
103,51 Perf. abs. euro taux
23/04/2016
103,51 Perf. abs. euro taux
22/04/2016
103,51 Perf. abs. euro taux
21/04/2016
103,26 Perf. abs. euro taux
20/04/2016
103,14 Perf. abs. euro taux
19/04/2016
103,15 Perf. abs. euro taux
18/04/2016
103,13 Perf. abs. euro taux
17/04/2016
103,18 Perf. abs. euro taux
16/04/2016
103,18 Perf. abs. euro taux
15/04/2016
103,18 Perf. abs. euro taux
14/04/2016
103,21 Perf. abs. euro taux
13/04/2016
103,07 Perf. abs. euro taux
12/04/2016
102,75 Perf. abs. euro taux
11/04/2016
102,72 Perf. abs. euro taux
10/04/2016
102,74 Perf. abs. euro taux
09/04/2016
102,74 Perf. abs. euro taux
08/04/2016
102,74 Perf. abs. euro taux
07/04/2016
102,71 Perf. abs. euro taux
06/04/2016
102,82 Perf. abs. euro taux
05/04/2016
102,83 Perf. abs. euro taux
04/04/2016
102,92 Perf. abs. euro taux
03/04/2016
102,84 Perf. abs. euro taux
02/04/2016
102,83 Perf. abs. euro taux
01/04/2016
102,83 Perf. abs. euro taux
31/03/2016
102,93 Perf. abs. euro taux
30/03/2016
103,07 Perf. abs. euro taux
29/03/2016
103,30 Perf. abs. euro taux
28/03/2016
103,35 Perf. abs. euro taux
27/03/2016
103,35 Perf. abs. euro taux
26/03/2016
103,35 Perf. abs. euro taux
25/03/2016
103,35 Perf. abs. euro taux
24/03/2016
103,35 Perf. abs. euro taux
23/03/2016
103,37 Perf. abs. euro taux
22/03/2016
103,33 Perf. abs. euro taux
21/03/2016
103,23 Perf. abs. euro taux
20/03/2016
103,17 Perf. abs. euro taux
19/03/2016
103,17 Perf. abs. euro taux
18/03/2016
103,17 Perf. abs. euro taux
17/03/2016
103,11 Perf. abs. euro taux
16/03/2016
103,40 Perf. abs. euro taux
15/03/2016
103,38 Perf. abs. euro taux
14/03/2016
103,50 Perf. abs. euro taux
13/03/2016
103,43 Perf. abs. euro taux
12/03/2016
103,43 Perf. abs. euro taux
11/03/2016
103,43 Perf. abs. euro taux
10/03/2016
103,60 Perf. abs. euro taux
09/03/2016
103,33 Perf. abs. euro taux
08/03/2016
103,15 Perf. abs. euro taux
07/03/2016
103,34 Perf. abs. euro taux
06/03/2016
103,23 Perf. abs. euro taux
05/03/2016
103,23 Perf. abs. euro taux
04/03/2016
103,23 Perf. abs. euro taux
03/03/2016
103,34 Perf. abs. euro taux
02/03/2016
103,40 Perf. abs. euro taux
01/03/2016
103,21 Perf. abs. euro taux
29/02/2016
103,02 Perf. abs. euro taux
28/02/2016
102,65 Perf. abs. euro taux
27/02/2016
102,64 Perf. abs. euro taux
26/02/2016
102,64 Perf. abs. euro taux
25/02/2016
102,45 Perf. abs. euro taux
24/02/2016
102,52 Perf. abs. euro taux
23/02/2016
102,55 Perf. abs. euro taux
22/02/2016
102,48 Perf. abs. euro taux
21/02/2016
102,25 Perf. abs. euro taux
20/02/2016
102,25 Perf. abs. euro taux
19/02/2016
102,25 Perf. abs. euro taux
18/02/2016
102,31 Perf. abs. euro taux
17/02/2016
102,00 Perf. abs. euro taux
16/02/2016
101,75 Perf. abs. euro taux
15/02/2016
101,55 Perf. abs. euro taux
14/02/2016
101,28 Perf. abs. euro taux
13/02/2016
101,28 Perf. abs. euro taux
12/02/2016
101,28 Perf. abs. euro taux
11/02/2016
101,11 Perf. abs. euro taux
10/02/2016
101,66 Perf. abs. euro taux
09/02/2016
101,67 Perf. abs. euro taux
08/02/2016
102,35 Perf. abs. euro taux
07/02/2016
102,42 Perf. abs. euro taux
06/02/2016
102,42 Perf. abs. euro taux
05/02/2016
102,42 Perf. abs. euro taux
04/02/2016
102,52 Perf. abs. euro taux
03/02/2016
103,16 Perf. abs. euro taux
02/02/2016
103,34 Perf. abs. euro taux
01/02/2016
103,51 Perf. abs. euro taux
31/01/2016
103,45 Perf. abs. euro taux
30/01/2016
103,45 Perf. abs. euro taux
29/01/2016
103,45 Perf. abs. euro taux
28/01/2016
103,34 Perf. abs. euro taux
27/01/2016
103,34 Perf. abs. euro taux
26/01/2016
103,35 Perf. abs. euro taux
25/01/2016
103,37 Perf. abs. euro taux
24/01/2016
103,38 Perf. abs. euro taux
23/01/2016
103,38 Perf. abs. euro taux
22/01/2016
103,38 Perf. abs. euro taux
21/01/2016
103,00 Perf. abs. euro taux
20/01/2016
102,99 Perf. abs. euro taux
19/01/2016
103,34 Perf. abs. euro taux
18/01/2016
103,37 Perf. abs. euro taux
17/01/2016
103,47 Perf. abs. euro taux
16/01/2016
103,47 Perf. abs. euro taux
15/01/2016
103,47 Perf. abs. euro taux
14/01/2016
103,77 Perf. abs. euro taux
13/01/2016
104,05 Perf. abs. euro taux
12/01/2016
104,04 Perf. abs. euro taux
11/01/2016
104,05 Perf. abs. euro taux
10/01/2016
104,13 Perf. abs. euro taux
09/01/2016
104,13 Perf. abs. euro taux
08/01/2016
104,13 Perf. abs. euro taux
07/01/2016
104,27 Perf. abs. euro taux
06/01/2016
104,79 Perf. abs. euro taux
05/01/2016
104,76 Perf. abs. euro taux
04/01/2016
104,41 Perf. abs. euro taux
03/01/2016
104,35 Perf. abs. euro taux
02/01/2016
104,35 Perf. abs. euro taux
01/01/2016
104,35 Perf. abs. euro taux
31/12/2015
104,35 Perf. abs. euro taux
30/12/2015
104,33 Perf. abs. euro taux
29/12/2015
104,37 Perf. abs. euro taux
28/12/2015
104,39 Perf. abs. euro taux
27/12/2015
104,43 Perf. abs. euro taux
26/12/2015
104,43 Perf. abs. euro taux
25/12/2015
104,43 Perf. abs. euro taux
24/12/2015
104,43 Perf. abs. euro taux
23/12/2015
104,43 Perf. abs. euro taux
22/12/2015
104,30 Perf. abs. euro taux
21/12/2015
104,53 Perf. abs. euro taux
20/12/2015
104,71 Perf. abs. euro taux
19/12/2015
104,71 Perf. abs. euro taux
18/12/2015
104,71 Perf. abs. euro taux
17/12/2015
104,71 Perf. abs. euro taux
16/12/2015
104,33 Perf. abs. euro taux
15/12/2015
104,16 Perf. abs. euro taux
14/12/2015
104,15 Perf. abs. euro taux
13/12/2015
104,46 Perf. abs. euro taux
12/12/2015
104,46 Perf. abs. euro taux
11/12/2015
104,46 Perf. abs. euro taux
10/12/2015
104,66 Perf. abs. euro taux
09/12/2015
104,68 Perf. abs. euro taux
08/12/2015
104,96 Perf. abs. euro taux
07/12/2015
105,21 Perf. abs. euro taux
06/12/2015
104,97 Perf. abs. euro taux
05/12/2015
104,98 Perf. abs. euro taux
04/12/2015
104,98 Perf. abs. euro taux
03/12/2015
105,59 Perf. abs. euro taux
02/12/2015
106,10 Perf. abs. euro taux
01/12/2015
106,10 Perf. abs. euro taux
30/11/2015
106,13 Perf. abs. euro taux
29/11/2015
106,10 Perf. abs. euro taux
28/11/2015
106,10 Perf. abs. euro taux
27/11/2015
106,10 Perf. abs. euro taux
26/11/2015
106,10 Perf. abs. euro taux
25/11/2015
106,09 Perf. abs. euro taux
24/11/2015
105,91 Perf. abs. euro taux
23/11/2015
106,01 Perf. abs. euro taux
22/11/2015
105,89 Perf. abs. euro taux
21/11/2015
105,89 Perf. abs. euro taux
20/11/2015
105,89 Perf. abs. euro taux
19/11/2015
105,86 Perf. abs. euro taux
18/11/2015
105,88 Perf. abs. euro taux
17/11/2015
105,78 Perf. abs. euro taux
16/11/2015
105,57 Perf. abs. euro taux
15/11/2015
105,50 Perf. abs. euro taux
14/11/2015
105,50 Perf. abs. euro taux
13/11/2015
105,50 Perf. abs. euro taux
12/11/2015
105,54 Perf. abs. euro taux
11/11/2015
105,62 Perf. abs. euro taux
10/11/2015
105,60 Perf. abs. euro taux
09/11/2015
105,40 Perf. abs. euro taux
08/11/2015
105,33 Perf. abs. euro taux
07/11/2015
105,33 Perf. abs. euro taux
06/11/2015
105,33 Perf. abs. euro taux
05/11/2015
105,34 Perf. abs. euro taux
04/11/2015
105,30 Perf. abs. euro taux
03/11/2015
105,10 Perf. abs. euro taux
02/11/2015
104,89 Perf. abs. euro taux
01/11/2015
104,93 Perf. abs. euro taux
31/10/2015
104,93 Perf. abs. euro taux
30/10/2015
104,93 Perf. abs. euro taux
29/10/2015
105,09 Perf. abs. euro taux
28/10/2015
104,82 Perf. abs. euro taux
27/10/2015
104,80 Perf. abs. euro taux
26/10/2015
104,87 Perf. abs. euro taux
25/10/2015
104,70 Perf. abs. euro taux
24/10/2015
104,70 Perf. abs. euro taux
23/10/2015
104,70 Perf. abs. euro taux
22/10/2015
104,10 Perf. abs. euro taux
21/10/2015
103,84 Perf. abs. euro taux
20/10/2015
103,77 Perf. abs. euro taux
19/10/2015
103,91 Perf. abs. euro taux
18/10/2015
103,80 Perf. abs. euro taux
17/10/2015
103,80 Perf. abs. euro taux
16/10/2015
103,80 Perf. abs. euro taux
15/10/2015
103,57 Perf. abs. euro taux
14/10/2015
103,58 Perf. abs. euro taux
13/10/2015
103,69 Perf. abs. euro taux
12/10/2015
103,79 Perf. abs. euro taux
11/10/2015
103,76 Perf. abs. euro taux
10/10/2015
103,76 Perf. abs. euro taux
09/10/2015
103,76 Perf. abs. euro taux
08/10/2015
103,95 Perf. abs. euro taux
07/10/2015
103,88 Perf. abs. euro taux
06/10/2015
103,81 Perf. abs. euro taux
05/10/2015
103,73 Perf. abs. euro taux
04/10/2015
103,80 Perf. abs. euro taux
03/10/2015
103,80 Perf. abs. euro taux
02/10/2015
103,80 Perf. abs. euro taux
01/10/2015
103,78 Perf. abs. euro taux
30/09/2015
103,60 Perf. abs. euro taux
29/09/2015
103,59 Perf. abs. euro taux
28/09/2015
103,83 Perf. abs. euro taux
27/09/2015
103,94 Perf. abs. euro taux
26/09/2015
103,94 Perf. abs. euro taux
25/09/2015
103,94 Perf. abs. euro taux
24/09/2015
103,79 Perf. abs. euro taux
23/09/2015
104,09 Perf. abs. euro taux
22/09/2015
104,17 Perf. abs. euro taux
21/09/2015
104,01 Perf. abs. euro taux
20/09/2015
103,68 Perf. abs. euro taux
19/09/2015
103,68 Perf. abs. euro taux
18/09/2015
103,68 Perf. abs. euro taux
17/09/2015
103,78 Perf. abs. euro taux
16/09/2015
103,93 Perf. abs. euro taux
15/09/2015
103,80 Perf. abs. euro taux
14/09/2015
103,89 Perf. abs. euro taux
13/09/2015
104,01 Perf. abs. euro taux
12/09/2015
104,01 Perf. abs. euro taux
11/09/2015
104,01 Perf. abs. euro taux
10/09/2015
104,23 Perf. abs. euro taux
09/09/2015
104,41 Perf. abs. euro taux
08/09/2015
104,32 Perf. abs. euro taux
07/09/2015
104,33 Perf. abs. euro taux
06/09/2015
104,36 Perf. abs. euro taux
05/09/2015
104,36 Perf. abs. euro taux
04/09/2015
104,36 Perf. abs. euro taux
03/09/2015
104,12 Perf. abs. euro taux
02/09/2015
103,94 Perf. abs. euro taux
01/09/2015
104,01 Perf. abs. euro taux
31/08/2015
104,14 Perf. abs. euro taux
30/08/2015
104,07 Perf. abs. euro taux
29/08/2015
104,07 Perf. abs. euro taux
28/08/2015
104,07 Perf. abs. euro taux
27/08/2015
103,93 Perf. abs. euro taux
26/08/2015
103,55 Perf. abs. euro taux
25/08/2015
103,35 Perf. abs. euro taux
24/08/2015
103,90 Perf. abs. euro taux
23/08/2015
104,29 Perf. abs. euro taux
22/08/2015
104,29 Perf. abs. euro taux
21/08/2015
104,29 Perf. abs. euro taux
20/08/2015
104,70 Perf. abs. euro taux
19/08/2015
105,19 Perf. abs. euro taux
18/08/2015
105,22 Perf. abs. euro taux
17/08/2015
105,14 Perf. abs. euro taux
16/08/2015
104,92 Perf. abs. euro taux
15/08/2015
104,92 Perf. abs. euro taux
14/08/2015
104,92 Perf. abs. euro taux
13/08/2015
105,03 Perf. abs. euro taux
12/08/2015
104,92 Perf. abs. euro taux
11/08/2015
105,33 Perf. abs. euro taux
10/08/2015
105,51 Perf. abs. euro taux
09/08/2015
105,56 Perf. abs. euro taux
08/08/2015
105,56 Perf. abs. euro taux
07/08/2015
105,56 Perf. abs. euro taux
06/08/2015
105,71 Perf. abs. euro taux
05/08/2015
105,80 Perf. abs. euro taux
04/08/2015
105,60 Perf. abs. euro taux
03/08/2015
105,64 Perf. abs. euro taux
02/08/2015
105,52 Perf. abs. euro taux
01/08/2015
105,52 Perf. abs. euro taux
31/07/2015
105,52 Perf. abs. euro taux
30/07/2015
105,55 Perf. abs. euro taux
29/07/2015
105,25 Perf. abs. euro taux
28/07/2015
105,26 Perf. abs. euro taux
27/07/2015
105,21 Perf. abs. euro taux
26/07/2015
105,63 Perf. abs. euro taux
25/07/2015
105,63 Perf. abs. euro taux
24/07/2015
105,63 Perf. abs. euro taux
23/07/2015
105,52 Perf. abs. euro taux
22/07/2015
105,76 Perf. abs. euro taux
21/07/2015
105,83 Perf. abs. euro taux
20/07/2015
105,95 Perf. abs. euro taux
19/07/2015
105,80 Perf. abs. euro taux
18/07/2015
105,80 Perf. abs. euro taux
17/07/2015
105,80 Perf. abs. euro taux
16/07/2015
105,67 Perf. abs. euro taux
15/07/2015
105,24 Perf. abs. euro taux
14/07/2015
105,12 Perf. abs. euro taux
13/07/2015
105,01 Perf. abs. euro taux
12/07/2015
104,47 Perf. abs. euro taux
11/07/2015
104,47 Perf. abs. euro taux
10/07/2015
104,47 Perf. abs. euro taux
09/07/2015
104,78 Perf. abs. euro taux
08/07/2015
104,85 Perf. abs. euro taux
07/07/2015
104,98 Perf. abs. euro taux
06/07/2015
104,95 Perf. abs. euro taux
05/07/2015
104,85 Perf. abs. euro taux
04/07/2015
104,85 Perf. abs. euro taux
03/07/2015
104,85 Perf. abs. euro taux
02/07/2015
104,83 Perf. abs. euro taux
01/07/2015
104,74 Perf. abs. euro taux
30/06/2015
104,46 Perf. abs. euro taux
29/06/2015
104,71 Perf. abs. euro taux
28/06/2015
104,89 Perf. abs. euro taux
27/06/2015
104,89 Perf. abs. euro taux
26/06/2015
104,89 Perf. abs. euro taux
25/06/2015
104,85 Perf. abs. euro taux
24/06/2015
104,87 Perf. abs. euro taux
23/06/2015
104,62 Perf. abs. euro taux
22/06/2015
104,34 Perf. abs. euro taux
21/06/2015
104,37 Perf. abs. euro taux
20/06/2015
104,37 Perf. abs. euro taux
19/06/2015
104,37 Perf. abs. euro taux
18/06/2015
104,12 Perf. abs. euro taux
17/06/2015
104,43 Perf. abs. euro taux
16/06/2015
104,61 Perf. abs. euro taux
15/06/2015
104,68 Perf. abs. euro taux
14/06/2015
104,76 Perf. abs. euro taux
13/06/2015
104,76 Perf. abs. euro taux
12/06/2015
104,76 Perf. abs. euro taux
11/06/2015
104,80 Perf. abs. euro taux
10/06/2015
104,68 Perf. abs. euro taux
09/06/2015
104,81 Perf. abs. euro taux
08/06/2015
105,07 Perf. abs. euro taux
07/06/2015
105,07 Perf. abs. euro taux
06/06/2015
105,07 Perf. abs. euro taux
05/06/2015
105,07 Perf. abs. euro taux
04/06/2015
104,91 Perf. abs. euro taux
03/06/2015
105,36 Perf. abs. euro taux
02/06/2015
105,71 Perf. abs. euro taux
01/06/2015
106,08 Perf. abs. euro taux
31/05/2015
106,04 Perf. abs. euro taux
30/05/2015
106,04 Perf. abs. euro taux
29/05/2015
106,04 Perf. abs. euro taux
28/05/2015
106,22 Perf. abs. euro taux
27/05/2015
106,34 Perf. abs. euro taux
26/05/2015
106,16 Perf. abs. euro taux
25/05/2015
105,66 Perf. abs. euro taux
24/05/2015
105,61 Perf. abs. euro taux
23/05/2015
105,61 Perf. abs. euro taux
22/05/2015
105,61 Perf. abs. euro taux
21/05/2015
105,56 Perf. abs. euro taux
20/05/2015
105,59 Perf. abs. euro taux
19/05/2015
105,41 Perf. abs. euro taux
18/05/2015
104,84 Perf. abs. euro taux
17/05/2015
104,99 Perf. abs. euro taux
16/05/2015
104,99 Perf. abs. euro taux
15/05/2015
104,99 Perf. abs. euro taux
14/05/2015
104,96 Perf. abs. euro taux
13/05/2015
105,23 Perf. abs. euro taux
12/05/2015
105,19 Perf. abs. euro taux
11/05/2015
105,49 Perf. abs. euro taux
10/05/2015
105,33 Perf. abs. euro taux
09/05/2015
105,34 Perf. abs. euro taux
08/05/2015
105,34 Perf. abs. euro taux
07/05/2015
104,96 Perf. abs. euro taux
06/05/2015
105,19 Perf. abs. euro taux
05/05/2015
105,63 Perf. abs. euro taux
04/05/2015
105,61 Perf. abs. euro taux
03/05/2015
105,60 Perf. abs. euro taux
02/05/2015
105,60 Perf. abs. euro taux
01/05/2015
105,60 Perf. abs. euro taux
30/04/2015
105,62 Perf. abs. euro taux
29/04/2015
106,22 Perf. abs. euro taux
28/04/2015
106,53 Perf. abs. euro taux
27/04/2015
106,80 Perf. abs. euro taux
26/04/2015
106,75 Perf. abs. euro taux
25/04/2015
106,75 Perf. abs. euro taux
24/04/2015
106,75 Perf. abs. euro taux
23/04/2015
106,91 Perf. abs. euro taux
22/04/2015
107,01 Perf. abs. euro taux
21/04/2015
107,01 Perf. abs. euro taux
20/04/2015
107,00 Perf. abs. euro taux
19/04/2015
106,89 Perf. abs. euro taux
18/04/2015
106,89 Perf. abs. euro taux
17/04/2015
106,89 Perf. abs. euro taux
16/04/2015
107,26 Perf. abs. euro taux
15/04/2015
107,69 Perf. abs. euro taux
14/04/2015
107,65 Perf. abs. euro taux
13/04/2015
107,78 Perf. abs. euro taux
12/04/2015
107,71 Perf. abs. euro taux
11/04/2015
107,71 Perf. abs. euro taux
10/04/2015
107,71 Perf. abs. euro taux
09/04/2015
107,17 Perf. abs. euro taux
08/04/2015
106,86 Perf. abs. euro taux
07/04/2015
106,77 Perf. abs. euro taux
06/04/2015
106,71 Perf. abs. euro taux
05/04/2015
106,71 Perf. abs. euro taux
04/04/2015
106,71 Perf. abs. euro taux
03/04/2015
106,71 Perf. abs. euro taux
02/04/2015
106,71 Perf. abs. euro taux
01/04/2015
106,90 Perf. abs. euro taux
31/03/2015
106,83 Perf. abs. euro taux
30/03/2015
106,49 Perf. abs. euro taux
29/03/2015
106,39 Perf. abs. euro taux
28/03/2015
106,39 Perf. abs. euro taux
27/03/2015
106,39 Perf. abs. euro taux
26/03/2015
106,13 Perf. abs. euro taux
25/03/2015
106,11 Perf. abs. euro taux
24/03/2015
106,23 Perf. abs. euro taux
23/03/2015
106,31 Perf. abs. euro taux
22/03/2015
106,67 Perf. abs. euro taux
21/03/2015
106,67 Perf. abs. euro taux
20/03/2015
106,67 Perf. abs. euro taux
19/03/2015
106,94 Perf. abs. euro taux
18/03/2015
107,11 Perf. abs. euro taux
17/03/2015
107,17 Perf. abs. euro taux
16/03/2015
107,35 Perf. abs. euro taux
15/03/2015
107,39 Perf. abs. euro taux
14/03/2015
107,39 Perf. abs. euro taux
13/03/2015
107,39 Perf. abs. euro taux
12/03/2015
107,35 Perf. abs. euro taux
11/03/2015
107,42 Perf. abs. euro taux
10/03/2015
106,87 Perf. abs. euro taux
09/03/2015
106,51 Perf. abs. euro taux
08/03/2015
106,32 Perf. abs. euro taux
07/03/2015
106,32 Perf. abs. euro taux
06/03/2015
106,32 Perf. abs. euro taux
05/03/2015
105,89 Perf. abs. euro taux
04/03/2015
105,67 Perf. abs. euro taux
03/03/2015
105,54 Perf. abs. euro taux
02/03/2015
105,42 Perf. abs. euro taux
01/03/2015
105,32 Perf. abs. euro taux
28/02/2015
105,32 Perf. abs. euro taux
27/02/2015
105,32 Perf. abs. euro taux
26/02/2015
105,08 Perf. abs. euro taux
25/02/2015
104,82 Perf. abs. euro taux
24/02/2015
104,81 Perf. abs. euro taux
23/02/2015
104,77 Perf. abs. euro taux
22/02/2015
104,69 Perf. abs. euro taux
21/02/2015
104,69 Perf. abs. euro taux
20/02/2015
104,69 Perf. abs. euro taux
19/02/2015
104,54 Perf. abs. euro taux
18/02/2015
104,57 Perf. abs. euro taux
17/02/2015
104,36 Perf. abs. euro taux
16/02/2015
104,40 Perf. abs. euro taux
15/02/2015
104,44 Perf. abs. euro taux
14/02/2015
104,44 Perf. abs. euro taux
13/02/2015
104,44 Perf. abs. euro taux
12/02/2015
104,50 Perf. abs. euro taux
11/02/2015
104,47 Perf. abs. euro taux
10/02/2015
104,52 Perf. abs. euro taux
09/02/2015
104,58 Perf. abs. euro taux
08/02/2015
104,28 Perf. abs. euro taux
07/02/2015
104,28 Perf. abs. euro taux
06/02/2015
104,28 Perf. abs. euro taux
05/02/2015
104,30 Perf. abs. euro taux
04/02/2015
104,18 Perf. abs. euro taux
03/02/2015
104,26 Perf. abs. euro taux
02/02/2015
104,30 Perf. abs. euro taux
01/02/2015
104,33 Perf. abs. euro taux
31/01/2015
104,33 Perf. abs. euro taux
30/01/2015
104,33 Perf. abs. euro taux
29/01/2015
104,23 Perf. abs. euro taux
28/01/2015
104,19 Perf. abs. euro taux
27/01/2015
104,25 Perf. abs. euro taux
26/01/2015
104,43 Perf. abs. euro taux
25/01/2015
104,40 Perf. abs. euro taux
24/01/2015
104,40 Perf. abs. euro taux
23/01/2015
104,40 Perf. abs. euro taux
22/01/2015
103,16 Perf. abs. euro taux
21/01/2015
102,96 Perf. abs. euro taux
20/01/2015
102,99 Perf. abs. euro taux
19/01/2015
102,87 Perf. abs. euro taux
18/01/2015
102,88 Perf. abs. euro taux
17/01/2015
102,88 Perf. abs. euro taux
16/01/2015
102,88 Perf. abs. euro taux
15/01/2015
102,71 Perf. abs. euro taux
14/01/2015
102,59 Perf. abs. euro taux
13/01/2015
102,59 Perf. abs. euro taux
12/01/2015
102,47 Perf. abs. euro taux
11/01/2015
102,42 Perf. abs. euro taux
10/01/2015
102,41 Perf. abs. euro taux
09/01/2015
102,41 Perf. abs. euro taux
08/01/2015
102,53 Perf. abs. euro taux
07/01/2015
102,35 Perf. abs. euro taux
06/01/2015
102,13 Perf. abs. euro taux
05/01/2015
102,21 Perf. abs. euro taux
04/01/2015
101,98 Perf. abs. euro taux
03/01/2015
101,98 Perf. abs. euro taux
02/01/2015
101,98 Perf. abs. euro taux
01/01/2015
101,65 Perf. abs. euro taux
31/12/2014
101,65 Perf. abs. euro taux
30/12/2014
101,54 Perf. abs. euro taux
29/12/2014
101,47 Perf. abs. euro taux
28/12/2014
101,49 Perf. abs. euro taux
27/12/2014
101,49 Perf. abs. euro taux
26/12/2014
101,49 Perf. abs. euro taux
25/12/2014
101,49 Perf. abs. euro taux
24/12/2014
101,49 Perf. abs. euro taux
23/12/2014
101,52 Perf. abs. euro taux
22/12/2014
101,37 Perf. abs. euro taux
21/12/2014
101,22 Perf. abs. euro taux
20/12/2014
101,22 Perf. abs. euro taux
19/12/2014
101,22 Perf. abs. euro taux
18/12/2014
101,11 Perf. abs. euro taux
17/12/2014
100,49 Perf. abs. euro taux
16/12/2014
100,18 Perf. abs. euro taux
15/12/2014
100,66 Perf. abs. euro taux
14/12/2014
100,72 Perf. abs. euro taux
13/12/2014
100,72 Perf. abs. euro taux
12/12/2014
100,72 Perf. abs. euro taux
11/12/2014
100,97 Perf. abs. euro taux
10/12/2014
101,14 Perf. abs. euro taux
09/12/2014
101,31 Perf. abs. euro taux
08/12/2014
101,77 Perf. abs. euro taux
07/12/2014
101,58 Perf. abs. euro taux
06/12/2014
101,58 Perf. abs. euro taux
05/12/2014
101,58 Perf. abs. euro taux
04/12/2014
101,51 Perf. abs. euro taux
03/12/2014
101,57 Perf. abs. euro taux
02/12/2014
101,28 Perf. abs. euro taux
01/12/2014
101,14 Perf. abs. euro taux
30/11/2014
101,16 Perf. abs. euro taux
29/11/2014
101,16 Perf. abs. euro taux
28/11/2014
101,16 Perf. abs. euro taux
27/11/2014
101,17 Perf. abs. euro taux
26/11/2014
101,14 Perf. abs. euro taux
25/11/2014
101,26 Perf. abs. euro taux
24/11/2014
101,29 Perf. abs. euro taux
23/11/2014
101,18 Perf. abs. euro taux
22/11/2014
101,18 Perf. abs. euro taux
21/11/2014
101,18 Perf. abs. euro taux
20/11/2014
100,80 Perf. abs. euro taux
19/11/2014
100,84 Perf. abs. euro taux
18/11/2014
100,87 Perf. abs. euro taux
17/11/2014
100,93 Perf. abs. euro taux
16/11/2014
101,04 Perf. abs. euro taux
15/11/2014
101,05 Perf. abs. euro taux
14/11/2014
101,05 Perf. abs. euro taux
13/11/2014
101,03 Perf. abs. euro taux
12/11/2014
101,05 Perf. abs. euro taux
11/11/2014
101,14 Perf. abs. euro taux
10/11/2014
101,07 Perf. abs. euro taux
09/11/2014
101,22 Perf. abs. euro taux
08/11/2014
101,21 Perf. abs. euro taux
07/11/2014
101,21 Perf. abs. euro taux
06/11/2014
101,03 Perf. abs. euro taux
05/11/2014
101,05 Perf. abs. euro taux
04/11/2014
100,91 Perf. abs. euro taux
03/11/2014
101,05 Perf. abs. euro taux
02/11/2014
100,90 Perf. abs. euro taux
01/11/2014
100,90 Perf. abs. euro taux
31/10/2014
100,90 Perf. abs. euro taux
30/10/2014
100,65 Perf. abs. euro taux
29/10/2014
100,35 Perf. abs. euro taux
28/10/2014
100,31 Perf. abs. euro taux
27/10/2014
100,42 Perf. abs. euro taux
26/10/2014
100,50 Perf. abs. euro taux
25/10/2014
100,50 Perf. abs. euro taux
24/10/2014
100,50 Perf. abs. euro taux
23/10/2014
100,44 Perf. abs. euro taux
22/10/2014
100,32 Perf. abs. euro taux
21/10/2014
100,12 Perf. abs. euro taux
20/10/2014
100,05 Perf. abs. euro taux
19/10/2014
100,00 Perf. abs. euro taux
18/10/2014
100,00 THREADNEEDLE GBL OPPORTUN. BD FD IU USD
18/10/2017
102,01 THREADNEEDLE GBL OPPORTUN. BD FD IU USD
17/10/2017
101,82 THREADNEEDLE GBL OPPORTUN. BD FD IU USD
16/10/2017
101,40 THREADNEEDLE GBL OPPORTUN. BD FD IU USD
15/10/2017
101,19 THREADNEEDLE GBL OPPORTUN. BD FD IU USD
14/10/2017
101,19 THREADNEEDLE GBL OPPORTUN. BD FD IU USD
13/10/2017
101,19 THREADNEEDLE GBL OPPORTUN. BD FD IU USD
12/10/2017
101,08 THREADNEEDLE GBL OPPORTUN. BD FD IU USD
11/10/2017
101,26 THREADNEEDLE GBL OPPORTUN. BD FD IU USD
10/10/2017
101,45 THREADNEEDLE GBL OPPORTUN. BD FD IU USD
09/10/2017
101,94 THREADNEEDLE GBL OPPORTUN. BD FD IU USD
08/10/2017
102,18 THREADNEEDLE GBL OPPORTUN. BD FD IU USD
07/10/2017
102,18 THREADNEEDLE GBL OPPORTUN. BD FD IU USD
06/10/2017
102,18 THREADNEEDLE GBL OPPORTUN. BD FD IU USD
05/10/2017
101,88 THREADNEEDLE GBL OPPORTUN. BD FD IU USD
04/10/2017
101,44 THREADNEEDLE GBL OPPORTUN. BD FD IU USD
03/10/2017
101,78 THREADNEEDLE GBL OPPORTUN. BD FD IU USD
02/10/2017
101,81 THREADNEEDLE GBL OPPORTUN. BD FD IU USD
01/10/2017
101,42 THREADNEEDLE GBL OPPORTUN. BD FD IU USD
30/09/2017
101,42 THREADNEEDLE GBL OPPORTUN. BD FD IU USD
29/09/2017
101,42 THREADNEEDLE GBL OPPORTUN. BD FD IU USD
28/09/2017
101,75 THREADNEEDLE GBL OPPORTUN. BD FD IU USD
27/09/2017
101,98 THREADNEEDLE GBL OPPORTUN. BD FD IU USD
26/09/2017
101,63 THREADNEEDLE GBL OPPORTUN. BD FD IU USD
25/09/2017
100,85 THREADNEEDLE GBL OPPORTUN. BD FD IU USD
24/09/2017
100,20 THREADNEEDLE GBL OPPORTUN. BD FD IU USD
23/09/2017
100,20 THREADNEEDLE GBL OPPORTUN. BD FD IU USD
22/09/2017
100,20 THREADNEEDLE GBL OPPORTUN. BD FD IU USD
21/09/2017
100,53 THREADNEEDLE GBL OPPORTUN. BD FD IU USD
20/09/2017
99,58 THREADNEEDLE GBL OPPORTUN. BD FD IU USD
19/09/2017
100,06 THREADNEEDLE GBL OPPORTUN. BD FD IU USD
18/09/2017
100,40 THREADNEEDLE GBL OPPORTUN. BD FD IU USD
17/09/2017
100,27 THREADNEEDLE GBL OPPORTUN. BD FD IU USD
16/09/2017
100,27 THREADNEEDLE GBL OPPORTUN. BD FD IU USD
15/09/2017
100,27 THREADNEEDLE GBL OPPORTUN. BD FD IU USD
14/09/2017
100,84 THREADNEEDLE GBL OPPORTUN. BD FD IU USD
13/09/2017
99,95 THREADNEEDLE GBL OPPORTUN. BD FD IU USD
12/09/2017
100,38 THREADNEEDLE GBL OPPORTUN. BD FD IU USD
11/09/2017
99,66 THREADNEEDLE GBL OPPORTUN. BD FD IU USD
10/09/2017
99,37 THREADNEEDLE GBL OPPORTUN. BD FD IU USD
09/09/2017
99,37 THREADNEEDLE GBL OPPORTUN. BD FD IU USD
08/09/2017
99,37 THREADNEEDLE GBL OPPORTUN. BD FD IU USD
07/09/2017
100,16 THREADNEEDLE GBL OPPORTUN. BD FD IU USD
06/09/2017
100,50 THREADNEEDLE GBL OPPORTUN. BD FD IU USD
05/09/2017
100,75 THREADNEEDLE GBL OPPORTUN. BD FD IU USD
04/09/2017
100,25 THREADNEEDLE GBL OPPORTUN. BD FD IU USD
03/09/2017
100,35 THREADNEEDLE GBL OPPORTUN. BD FD IU USD
02/09/2017
100,35 THREADNEEDLE GBL OPPORTUN. BD FD IU USD
01/09/2017
100,35 THREADNEEDLE GBL OPPORTUN. BD FD IU USD
31/08/2017
101,16 THREADNEEDLE GBL OPPORTUN. BD FD IU USD
30/08/2017
100,34 THREADNEEDLE GBL OPPORTUN. BD FD IU USD
29/08/2017
99,15 THREADNEEDLE GBL OPPORTUN. BD FD IU USD
28/08/2017
100,26 THREADNEEDLE GBL OPPORTUN. BD FD IU USD
27/08/2017
101,26 THREADNEEDLE GBL OPPORTUN. BD FD IU USD
26/08/2017
101,26 THREADNEEDLE GBL OPPORTUN. BD FD IU USD
25/08/2017
101,26 THREADNEEDLE GBL OPPORTUN. BD FD IU USD
24/08/2017
101,28 THREADNEEDLE GBL OPPORTUN. BD FD IU USD
23/08/2017
101,43 THREADNEEDLE GBL OPPORTUN. BD FD IU USD
22/08/2017
101,67 THREADNEEDLE GBL OPPORTUN. BD FD IU USD
21/08/2017
101,81 THREADNEEDLE GBL OPPORTUN. BD FD IU USD
20/08/2017
101,99 THREADNEEDLE GBL OPPORTUN. BD FD IU USD
19/08/2017
101,99 THREADNEEDLE GBL OPPORTUN. BD FD IU USD
18/08/2017
101,99 THREADNEEDLE GBL OPPORTUN. BD FD IU USD
17/08/2017
102,41 THREADNEEDLE GBL OPPORTUN. BD FD IU USD
16/08/2017
102,20 THREADNEEDLE GBL OPPORTUN. BD FD IU USD
15/08/2017
101,21 THREADNEEDLE GBL OPPORTUN. BD FD IU USD
14/08/2017
101,21 THREADNEEDLE GBL OPPORTUN. BD FD IU USD
13/08/2017
101,49 THREADNEEDLE GBL OPPORTUN. BD FD IU USD
12/08/2017
101,49 THREADNEEDLE GBL OPPORTUN. BD FD IU USD
11/08/2017
101,49 THREADNEEDLE GBL OPPORTUN. BD FD IU USD
10/08/2017
101,87 THREADNEEDLE GBL OPPORTUN. BD FD IU USD
09/08/2017
101,78 THREADNEEDLE GBL OPPORTUN. BD FD IU USD
08/08/2017
101,21 THREADNEEDLE GBL OPPORTUN. BD FD IU USD
07/08/2017
101,35 THREADNEEDLE GBL OPPORTUN. BD FD IU USD
06/08/2017
100,70 THREADNEEDLE GBL OPPORTUN. BD FD IU USD
05/08/2017
100,70 THREADNEEDLE GBL OPPORTUN. BD FD IU USD
04/08/2017
100,70 THREADNEEDLE GBL OPPORTUN. BD FD IU USD
03/08/2017
100,81 THREADNEEDLE GBL OPPORTUN. BD FD IU USD
02/08/2017
100,89 THREADNEEDLE GBL OPPORTUN. BD FD IU USD
01/08/2017
101,08 THREADNEEDLE GBL OPPORTUN. BD FD IU USD
31/07/2017
101,86 THREADNEEDLE GBL OPPORTUN. BD FD IU USD
30/07/2017
101,85 THREADNEEDLE GBL OPPORTUN. BD FD IU USD
29/07/2017
101,85 THREADNEEDLE GBL OPPORTUN. BD FD IU USD
28/07/2017
101,85 THREADNEEDLE GBL OPPORTUN. BD FD IU USD
27/07/2017
101,91 THREADNEEDLE GBL OPPORTUN. BD FD IU USD
26/07/2017
102,49 THREADNEEDLE GBL OPPORTUN. BD FD IU USD
25/07/2017
101,91 THREADNEEDLE GBL OPPORTUN. BD FD IU USD
24/07/2017
102,36 THREADNEEDLE GBL OPPORTUN. BD FD IU USD
23/07/2017
102,51 THREADNEEDLE GBL OPPORTUN. BD FD IU USD
22/07/2017
102,51 THREADNEEDLE GBL OPPORTUN. BD FD IU USD
21/07/2017
102,51 THREADNEEDLE GBL OPPORTUN. BD FD IU USD
20/07/2017
103,81 THREADNEEDLE GBL OPPORTUN. BD FD IU USD
19/07/2017
103,24 THREADNEEDLE GBL OPPORTUN. BD FD IU USD
18/07/2017
103,14 THREADNEEDLE GBL OPPORTUN. BD FD IU USD
17/07/2017
103,97 THREADNEEDLE GBL OPPORTUN. BD FD IU USD
16/07/2017
104,40 THREADNEEDLE GBL OPPORTUN. BD FD IU USD
15/07/2017
104,40 THREADNEEDLE GBL OPPORTUN. BD FD IU USD
14/07/2017
104,40 THREADNEEDLE GBL OPPORTUN. BD FD IU USD
13/07/2017
104,29 THREADNEEDLE GBL OPPORTUN. BD FD IU USD
12/07/2017
103,95 THREADNEEDLE GBL OPPORTUN. BD FD IU USD
11/07/2017
104,44 THREADNEEDLE GBL OPPORTUN. BD FD IU USD
10/07/2017
104,56 THREADNEEDLE GBL OPPORTUN. BD FD IU USD
09/07/2017
104,43 THREADNEEDLE GBL OPPORTUN. BD FD IU USD
08/07/2017
104,43 THREADNEEDLE GBL OPPORTUN. BD FD IU USD
07/07/2017
104,43 THREADNEEDLE GBL OPPORTUN. BD FD IU USD
06/07/2017
104,77 THREADNEEDLE GBL OPPORTUN. BD FD IU USD
05/07/2017
105,10 THREADNEEDLE GBL OPPORTUN. BD FD IU USD
04/07/2017
104,82 THREADNEEDLE GBL OPPORTUN. BD FD IU USD
03/07/2017
104,68 THREADNEEDLE GBL OPPORTUN. BD FD IU USD
02/07/2017
104,38 THREADNEEDLE GBL OPPORTUN. BD FD IU USD
01/07/2017
104,38 THREADNEEDLE GBL OPPORTUN. BD FD IU USD
30/06/2017
104,38 THREADNEEDLE GBL OPPORTUN. BD FD IU USD
29/06/2017
104,42 THREADNEEDLE GBL OPPORTUN. BD FD IU USD
28/06/2017
104,52 THREADNEEDLE GBL OPPORTUN. BD FD IU USD
27/06/2017
105,47 THREADNEEDLE GBL OPPORTUN. BD FD IU USD
26/06/2017
106,08 THREADNEEDLE GBL OPPORTUN. BD FD IU USD
25/06/2017
106,25 THREADNEEDLE GBL OPPORTUN. BD FD IU USD
24/06/2017
106,25 THREADNEEDLE GBL OPPORTUN. BD FD IU USD
23/06/2017
106,25 THREADNEEDLE GBL OPPORTUN. BD FD IU USD
22/06/2017
106,25 THREADNEEDLE GBL OPPORTUN. BD FD IU USD
21/06/2017
106,41 THREADNEEDLE GBL OPPORTUN. BD FD IU USD
20/06/2017
106,47 THREADNEEDLE GBL OPPORTUN. BD FD IU USD
19/06/2017
105,97 THREADNEEDLE GBL OPPORTUN. BD FD IU USD
18/06/2017
106,52 THREADNEEDLE GBL OPPORTUN. BD FD IU USD
17/06/2017
106,52 THREADNEEDLE GBL OPPORTUN. BD FD IU USD
16/06/2017
106,52 THREADNEEDLE GBL OPPORTUN. BD FD IU USD
15/06/2017
106,58 THREADNEEDLE GBL OPPORTUN. BD FD IU USD
14/06/2017
106,13 THREADNEEDLE GBL OPPORTUN. BD FD IU USD
13/06/2017
106,10 THREADNEEDLE GBL OPPORTUN. BD FD IU USD
12/06/2017
105,96 THREADNEEDLE GBL OPPORTUN. BD FD IU USD
11/06/2017
106,48 THREADNEEDLE GBL OPPORTUN. BD FD IU USD
10/06/2017
106,48 THREADNEEDLE GBL OPPORTUN. BD FD IU USD
09/06/2017
106,48 THREADNEEDLE GBL OPPORTUN. BD FD IU USD
08/06/2017
106,08 THREADNEEDLE GBL OPPORTUN. BD FD IU USD
07/06/2017
106,24 THREADNEEDLE GBL OPPORTUN. BD FD IU USD
06/06/2017
105,96 THREADNEEDLE GBL OPPORTUN. BD FD IU USD
05/06/2017
106,34 THREADNEEDLE GBL OPPORTUN. BD FD IU USD
04/06/2017
106,34 THREADNEEDLE GBL OPPORTUN. BD FD IU USD
03/06/2017
106,34 THREADNEEDLE GBL OPPORTUN. BD FD IU USD
02/06/2017
106,34 THREADNEEDLE GBL OPPORTUN. BD FD IU USD
01/06/2017
106,28 THREADNEEDLE GBL OPPORTUN. BD FD IU USD
31/05/2017
106,21 THREADNEEDLE GBL OPPORTUN. BD FD IU USD
30/05/2017
106,46 THREADNEEDLE GBL OPPORTUN. BD FD IU USD
29/05/2017
106,27 THREADNEEDLE GBL OPPORTUN. BD FD IU USD
28/05/2017
106,34 THREADNEEDLE GBL OPPORTUN. BD FD IU USD
27/05/2017
106,34 THREADNEEDLE GBL OPPORTUN. BD FD IU USD
26/05/2017
106,34 THREADNEEDLE GBL OPPORTUN. BD FD IU USD
25/05/2017
106,42 THREADNEEDLE GBL OPPORTUN. BD FD IU USD
24/05/2017
106,42 THREADNEEDLE GBL OPPORTUN. BD FD IU USD
23/05/2017
106,16 THREADNEEDLE GBL OPPORTUN. BD FD IU USD
22/05/2017
105,90 THREADNEEDLE GBL OPPORTUN. BD FD IU USD
21/05/2017
106,41 THREADNEEDLE GBL OPPORTUN. BD FD IU USD
20/05/2017
106,41 THREADNEEDLE GBL OPPORTUN. BD FD IU USD
19/05/2017
106,41 THREADNEEDLE GBL OPPORTUN. BD FD IU USD
18/05/2017
106,83 THREADNEEDLE GBL OPPORTUN. BD FD IU USD
17/05/2017
107,30 THREADNEEDLE GBL OPPORTUN. BD FD IU USD
16/05/2017
107,81 THREADNEEDLE GBL OPPORTUN. BD FD IU USD
15/05/2017
108,67 THREADNEEDLE GBL OPPORTUN. BD FD IU USD
14/05/2017
109,52 THREADNEEDLE GBL OPPORTUN. BD FD IU USD
13/05/2017
109,52 THREADNEEDLE GBL OPPORTUN. BD FD IU USD
12/05/2017
109,52 THREADNEEDLE GBL OPPORTUN. BD FD IU USD
11/05/2017
109,58 THREADNEEDLE GBL OPPORTUN. BD FD IU USD
10/05/2017
109,16 THREADNEEDLE GBL OPPORTUN. BD FD IU USD
09/05/2017
109,20 THREADNEEDLE GBL OPPORTUN. BD FD IU USD
08/05/2017
108,60 THREADNEEDLE GBL OPPORTUN. BD FD IU USD
07/05/2017
108,22 THREADNEEDLE GBL OPPORTUN. BD FD IU USD
06/05/2017
108,22 THREADNEEDLE GBL OPPORTUN. BD FD IU USD
05/05/2017
108,22 THREADNEEDLE GBL OPPORTUN. BD FD IU USD
04/05/2017
108,71 THREADNEEDLE GBL OPPORTUN. BD FD IU USD
03/05/2017
108,84 THREADNEEDLE GBL OPPORTUN. BD FD IU USD
02/05/2017
108,98 THREADNEEDLE GBL OPPORTUN. BD FD IU USD
01/05/2017
108,63 THREADNEEDLE GBL OPPORTUN. BD FD IU USD
30/04/2017
108,63 THREADNEEDLE GBL OPPORTUN. BD FD IU USD
29/04/2017
108,63 THREADNEEDLE GBL OPPORTUN. BD FD IU USD
28/04/2017
108,63 THREADNEEDLE GBL OPPORTUN. BD FD IU USD
27/04/2017
108,91 THREADNEEDLE GBL OPPORTUN. BD FD IU USD
26/04/2017
108,99 THREADNEEDLE GBL OPPORTUN. BD FD IU USD
25/04/2017
108,86 THREADNEEDLE GBL OPPORTUN. BD FD IU USD
24/04/2017
109,14 THREADNEEDLE GBL OPPORTUN. BD FD IU USD
23/04/2017
110,56 THREADNEEDLE GBL OPPORTUN. BD FD IU USD
22/04/2017
110,56 THREADNEEDLE GBL OPPORTUN. BD FD IU USD
21/04/2017
110,56 THREADNEEDLE GBL OPPORTUN. BD FD IU USD
20/04/2017
110,18 THREADNEEDLE GBL OPPORTUN. BD FD IU USD
19/04/2017
110,49 THREADNEEDLE GBL OPPORTUN. BD FD IU USD
18/04/2017
110,89 THREADNEEDLE GBL OPPORTUN. BD FD IU USD
17/04/2017
111,38 THREADNEEDLE GBL OPPORTUN. BD FD IU USD
16/04/2017
111,38 THREADNEEDLE GBL OPPORTUN. BD FD IU USD
15/04/2017
111,38 THREADNEEDLE GBL OPPORTUN. BD FD IU USD
14/04/2017
111,38 THREADNEEDLE GBL OPPORTUN. BD FD IU USD
13/04/2017
111,38 THREADNEEDLE GBL OPPORTUN. BD FD IU USD
12/04/2017
111,80 THREADNEEDLE GBL OPPORTUN. BD FD IU USD
11/04/2017
111,68 THREADNEEDLE GBL OPPORTUN. BD FD IU USD
10/04/2017
112,19 THREADNEEDLE GBL OPPORTUN. BD FD IU USD
09/04/2017
111,48 THREADNEEDLE GBL OPPORTUN. BD FD IU USD
08/04/2017
111,48 THREADNEEDLE GBL OPPORTUN. BD FD IU USD
07/04/2017
111,48 THREADNEEDLE GBL OPPORTUN. BD FD IU USD
06/04/2017
111,21 THREADNEEDLE GBL OPPORTUN. BD FD IU USD
05/04/2017
111,03 THREADNEEDLE GBL OPPORTUN. BD FD IU USD
04/04/2017
111,21 THREADNEEDLE GBL OPPORTUN. BD FD IU USD
03/04/2017
111,21 THREADNEEDLE GBL OPPORTUN. BD FD IU USD
02/04/2017
110,90 THREADNEEDLE GBL OPPORTUN. BD FD IU USD
01/04/2017
110,90 THREADNEEDLE GBL OPPORTUN. BD FD IU USD
31/03/2017
110,90 THREADNEEDLE GBL OPPORTUN. BD FD IU USD
30/03/2017
110,42 THREADNEEDLE GBL OPPORTUN. BD FD IU USD
29/03/2017
110,46 THREADNEEDLE GBL OPPORTUN. BD FD IU USD
28/03/2017
109,54 THREADNEEDLE GBL OPPORTUN. BD FD IU USD
27/03/2017
109,55 THREADNEEDLE GBL OPPORTUN. BD FD IU USD
26/03/2017
110,09 THREADNEEDLE GBL OPPORTUN. BD FD IU USD
25/03/2017
110,09 THREADNEEDLE GBL OPPORTUN. BD FD IU USD
24/03/2017
110,09 THREADNEEDLE GBL OPPORTUN. BD FD IU USD
23/03/2017
110,59 THREADNEEDLE GBL OPPORTUN. BD FD IU USD
22/03/2017
110,38 THREADNEEDLE GBL OPPORTUN. BD FD IU USD
21/03/2017
110,74 THREADNEEDLE GBL OPPORTUN. BD FD IU USD
20/03/2017
111,31 THREADNEEDLE GBL OPPORTUN. BD FD IU USD
19/03/2017
111,41 THREADNEEDLE GBL OPPORTUN. BD FD IU USD
18/03/2017
111,41 THREADNEEDLE GBL OPPORTUN. BD FD IU USD
17/03/2017
111,41 THREADNEEDLE GBL OPPORTUN. BD FD IU USD
16/03/2017
111,63 THREADNEEDLE GBL OPPORTUN. BD FD IU USD
15/03/2017
112,77 THREADNEEDLE GBL OPPORTUN. BD FD IU USD
14/03/2017
112,94 THREADNEEDLE GBL OPPORTUN. BD FD IU USD
13/03/2017
112,60 THREADNEEDLE GBL OPPORTUN. BD FD IU USD
12/03/2017
113,16 THREADNEEDLE GBL OPPORTUN. BD FD IU USD
11/03/2017
113,16 THREADNEEDLE GBL OPPORTUN. BD FD IU USD
10/03/2017
113,16 THREADNEEDLE GBL OPPORTUN. BD FD IU USD
09/03/2017
113,85 THREADNEEDLE GBL OPPORTUN. BD FD IU USD
08/03/2017
113,85 THREADNEEDLE GBL OPPORTUN. BD FD IU USD
07/03/2017
113,53 THREADNEEDLE GBL OPPORTUN. BD FD IU USD
06/03/2017
113,25 THREADNEEDLE GBL OPPORTUN. BD FD IU USD
05/03/2017
113,49 THREADNEEDLE GBL OPPORTUN. BD FD IU USD
04/03/2017
113,49 THREADNEEDLE GBL OPPORTUN. BD FD IU USD
03/03/2017
113,49 THREADNEEDLE GBL OPPORTUN. BD FD IU USD
02/03/2017
114,09 THREADNEEDLE GBL OPPORTUN. BD FD IU USD
01/03/2017
113,99 THREADNEEDLE GBL OPPORTUN. BD FD IU USD
28/02/2017
112,83 THREADNEEDLE GBL OPPORTUN. BD FD IU USD
27/02/2017
113,25 THREADNEEDLE GBL OPPORTUN. BD FD IU USD
26/02/2017
113,23 THREADNEEDLE GBL OPPORTUN. BD FD IU USD
25/02/2017
113,23 THREADNEEDLE GBL OPPORTUN. BD FD IU USD
24/02/2017
113,23 THREADNEEDLE GBL OPPORTUN. BD FD IU USD
23/02/2017
113,56 THREADNEEDLE GBL OPPORTUN. BD FD IU USD
22/02/2017
114,21 THREADNEEDLE GBL OPPORTUN. BD FD IU USD
21/02/2017
113,90 THREADNEEDLE GBL OPPORTUN. BD FD IU USD
20/02/2017
112,94 THREADNEEDLE GBL OPPORTUN. BD FD IU USD
19/02/2017
112,58 THREADNEEDLE GBL OPPORTUN. BD FD IU USD
18/02/2017
112,58 THREADNEEDLE GBL OPPORTUN. BD FD IU USD
17/02/2017
112,58 THREADNEEDLE GBL OPPORTUN. BD FD IU USD
16/02/2017
112,35 THREADNEEDLE GBL OPPORTUN. BD FD IU USD
15/02/2017
113,91 THREADNEEDLE GBL OPPORTUN. BD FD IU USD
14/02/2017
112,82 THREADNEEDLE GBL OPPORTUN. BD FD IU USD
13/02/2017
112,81 THREADNEEDLE GBL OPPORTUN. BD FD IU USD
12/02/2017
112,81 THREADNEEDLE GBL OPPORTUN. BD FD IU USD
11/02/2017
112,81 THREADNEEDLE GBL OPPORTUN. BD FD IU USD
10/02/2017
112,81 THREADNEEDLE GBL OPPORTUN. BD FD IU USD
09/02/2017
111,88 THREADNEEDLE GBL OPPORTUN. BD FD IU USD
08/02/2017
112,27 THREADNEEDLE GBL OPPORTUN. BD FD IU USD
07/02/2017
112,32 THREADNEEDLE GBL OPPORTUN. BD FD IU USD
06/02/2017
111,83 THREADNEEDLE GBL OPPORTUN. BD FD IU USD
05/02/2017
110,95 THREADNEEDLE GBL OPPORTUN. BD FD IU USD
04/02/2017
110,95 THREADNEEDLE GBL OPPORTUN. BD FD IU USD
03/02/2017
110,95 THREADNEEDLE GBL OPPORTUN. BD FD IU USD
02/02/2017
110,11 THREADNEEDLE GBL OPPORTUN. BD FD IU USD
01/02/2017
110,66 THREADNEEDLE GBL OPPORTUN. BD FD IU USD
31/01/2017
110,81 THREADNEEDLE GBL OPPORTUN. BD FD IU USD
30/01/2017
112,43 THREADNEEDLE GBL OPPORTUN. BD FD IU USD
29/01/2017
111,52 THREADNEEDLE GBL OPPORTUN. BD FD IU USD
28/01/2017
111,52 THREADNEEDLE GBL OPPORTUN. BD FD IU USD
27/01/2017
111,52 THREADNEEDLE GBL OPPORTUN. BD FD IU USD
26/01/2017
111,17 THREADNEEDLE GBL OPPORTUN. BD FD IU USD
25/01/2017
110,31 THREADNEEDLE GBL OPPORTUN. BD FD IU USD
24/01/2017
110,26 THREADNEEDLE GBL OPPORTUN. BD FD IU USD
23/01/2017
110,65 THREADNEEDLE GBL OPPORTUN. BD FD IU USD
22/01/2017
111,51 THREADNEEDLE GBL OPPORTUN. BD FD IU USD
21/01/2017
111,51 THREADNEEDLE GBL OPPORTUN. BD FD IU USD
20/01/2017
111,51 THREADNEEDLE GBL OPPORTUN. BD FD IU USD
19/01/2017
111,08 THREADNEEDLE GBL OPPORTUN. BD FD IU USD
18/01/2017
111,07 THREADNEEDLE GBL OPPORTUN. BD FD IU USD
17/01/2017
110,81 THREADNEEDLE GBL OPPORTUN. BD FD IU USD
16/01/2017
111,91 THREADNEEDLE GBL OPPORTUN. BD FD IU USD
15/01/2017
111,10 THREADNEEDLE GBL OPPORTUN. BD FD IU USD
14/01/2017
111,10 THREADNEEDLE GBL OPPORTUN. BD FD IU USD
13/01/2017
111,10 THREADNEEDLE GBL OPPORTUN. BD FD IU USD
12/01/2017
111,02 THREADNEEDLE GBL OPPORTUN. BD FD IU USD
11/01/2017
112,93 THREADNEEDLE GBL OPPORTUN. BD FD IU USD
10/01/2017
112,20 THREADNEEDLE GBL OPPORTUN. BD FD IU USD
09/01/2017
112,64 THREADNEEDLE GBL OPPORTUN. BD FD IU USD
08/01/2017
111,75 THREADNEEDLE GBL OPPORTUN. BD FD IU USD
07/01/2017
111,75 THREADNEEDLE GBL OPPORTUN. BD FD IU USD
06/01/2017
111,75 THREADNEEDLE GBL OPPORTUN. BD FD IU USD
05/01/2017
112,53 THREADNEEDLE GBL OPPORTUN. BD FD IU USD
04/01/2017
113,17 THREADNEEDLE GBL OPPORTUN. BD FD IU USD
03/01/2017
113,90 THREADNEEDLE GBL OPPORTUN. BD FD IU USD
02/01/2017
112,92 THREADNEEDLE GBL OPPORTUN. BD FD IU USD
01/01/2017
112,58 THREADNEEDLE GBL OPPORTUN. BD FD IU USD
31/12/2016
112,58 THREADNEEDLE GBL OPPORTUN. BD FD IU USD
30/12/2016
112,58 THREADNEEDLE GBL OPPORTUN. BD FD IU USD
29/12/2016
113,26 THREADNEEDLE GBL OPPORTUN. BD FD IU USD
28/12/2016
113,77 THREADNEEDLE GBL OPPORTUN. BD FD IU USD
27/12/2016
113,13 THREADNEEDLE GBL OPPORTUN. BD FD IU USD
26/12/2016
112,91 THREADNEEDLE GBL OPPORTUN. BD FD IU USD
25/12/2016
112,91 THREADNEEDLE GBL OPPORTUN. BD FD IU USD
24/12/2016
112,91 THREADNEEDLE GBL OPPORTUN. BD FD IU USD
23/12/2016
112,91 THREADNEEDLE GBL OPPORTUN. BD FD IU USD
22/12/2016
112,93 THREADNEEDLE GBL OPPORTUN. BD FD IU USD
21/12/2016
113,02 THREADNEEDLE GBL OPPORTUN. BD FD IU USD
20/12/2016
113,06 THREADNEEDLE GBL OPPORTUN. BD FD IU USD
19/12/2016
113,12 THREADNEEDLE GBL OPPORTUN. BD FD IU USD
18/12/2016
113,04 THREADNEEDLE GBL OPPORTUN. BD FD IU USD
17/12/2016
113,04 THREADNEEDLE GBL OPPORTUN. BD FD IU USD
16/12/2016
113,04 THREADNEEDLE GBL OPPORTUN. BD FD IU USD
15/12/2016
112,99 THREADNEEDLE GBL OPPORTUN. BD FD IU USD
14/12/2016
110,65 THREADNEEDLE GBL OPPORTUN. BD FD IU USD
13/12/2016
111,11 THREADNEEDLE GBL OPPORTUN. BD FD IU USD
12/12/2016
111,42 THREADNEEDLE GBL OPPORTUN. BD FD IU USD
11/12/2016
111,81 THREADNEEDLE GBL OPPORTUN. BD FD IU USD
10/12/2016
111,81 THREADNEEDLE GBL OPPORTUN. BD FD IU USD
09/12/2016
111,81 THREADNEEDLE GBL OPPORTUN. BD FD IU USD
08/12/2016
109,49 THREADNEEDLE GBL OPPORTUN. BD FD IU USD
07/12/2016
109,66 THREADNEEDLE GBL OPPORTUN. BD FD IU USD
06/12/2016
109,57 THREADNEEDLE GBL OPPORTUN. BD FD IU USD
05/12/2016
109,79 THREADNEEDLE GBL OPPORTUN. BD FD IU USD
04/12/2016
110,51 THREADNEEDLE GBL OPPORTUN. BD FD IU USD
03/12/2016
110,51 THREADNEEDLE GBL OPPORTUN. BD FD IU USD
02/12/2016
110,51 THREADNEEDLE GBL OPPORTUN. BD FD IU USD
01/12/2016
111,04 THREADNEEDLE GBL OPPORTUN. BD FD IU USD
30/11/2016
110,90 THREADNEEDLE GBL OPPORTUN. BD FD IU USD
29/11/2016
111,42 THREADNEEDLE GBL OPPORTUN. BD FD IU USD
28/11/2016
111,50 THREADNEEDLE GBL OPPORTUN. BD FD IU USD
27/11/2016
111,62 THREADNEEDLE GBL OPPORTUN. BD FD IU USD
26/11/2016
111,62 THREADNEEDLE GBL OPPORTUN. BD FD IU USD
25/11/2016
111,62 THREADNEEDLE GBL OPPORTUN. BD FD IU USD
24/11/2016
112,24 THREADNEEDLE GBL OPPORTUN. BD FD IU USD
23/11/2016
111,72 THREADNEEDLE GBL OPPORTUN. BD FD IU USD
22/11/2016
111,51 THREADNEEDLE GBL OPPORTUN. BD FD IU USD
21/11/2016
111,52 THREADNEEDLE GBL OPPORTUN. BD FD IU USD
20/11/2016
111,60 THREADNEEDLE GBL OPPORTUN. BD FD IU USD
19/11/2016
111,60 THREADNEEDLE GBL OPPORTUN. BD FD IU USD
18/11/2016
111,60 THREADNEEDLE GBL OPPORTUN. BD FD IU USD
17/11/2016
110,68 THREADNEEDLE GBL OPPORTUN. BD FD IU USD
16/11/2016
110,83 THREADNEEDLE GBL OPPORTUN. BD FD IU USD
15/11/2016
109,87 THREADNEEDLE GBL OPPORTUN. BD FD IU USD
14/11/2016
109,96 THREADNEEDLE GBL OPPORTUN. BD FD IU USD
13/11/2016
108,83 THREADNEEDLE GBL OPPORTUN. BD FD IU USD
12/11/2016
108,83 THREADNEEDLE GBL OPPORTUN. BD FD IU USD
11/11/2016
108,83 THREADNEEDLE GBL OPPORTUN. BD FD IU USD
10/11/2016
108,77 THREADNEEDLE GBL OPPORTUN. BD FD IU USD
09/11/2016
107,26 THREADNEEDLE GBL OPPORTUN. BD FD IU USD
08/11/2016
107,46 THREADNEEDLE GBL OPPORTUN. BD FD IU USD
07/11/2016
107,18 THREADNEEDLE GBL OPPORTUN. BD FD IU USD
06/11/2016
106,88 THREADNEEDLE GBL OPPORTUN. BD FD IU USD
05/11/2016
106,88 THREADNEEDLE GBL OPPORTUN. BD FD IU USD
04/11/2016
106,88 THREADNEEDLE GBL OPPORTUN. BD FD IU USD
03/11/2016
107,31 THREADNEEDLE GBL OPPORTUN. BD FD IU USD
02/11/2016
106,86 THREADNEEDLE GBL OPPORTUN. BD FD IU USD
01/11/2016
108,87 THREADNEEDLE GBL OPPORTUN. BD FD IU USD
31/10/2016
108,87 THREADNEEDLE GBL OPPORTUN. BD FD IU USD
30/10/2016
109,22 THREADNEEDLE GBL OPPORTUN. BD FD IU USD
29/10/2016
109,22 THREADNEEDLE GBL OPPORTUN. BD FD IU USD
28/10/2016
109,22 THREADNEEDLE GBL OPPORTUN. BD FD IU USD
27/10/2016
109,42 THREADNEEDLE GBL OPPORTUN. BD FD IU USD
26/10/2016
108,83 THREADNEEDLE GBL OPPORTUN. BD FD IU USD
25/10/2016
109,62 THREADNEEDLE GBL OPPORTUN. BD FD IU USD
24/10/2016
109,58 THREADNEEDLE GBL OPPORTUN. BD FD IU USD
23/10/2016
108,86 THREADNEEDLE GBL OPPORTUN. BD FD IU USD
22/10/2016
108,86 THREADNEEDLE GBL OPPORTUN. BD FD IU USD
21/10/2016
108,86 THREADNEEDLE GBL OPPORTUN. BD FD IU USD
20/10/2016
108,08 THREADNEEDLE GBL OPPORTUN. BD FD IU USD
19/10/2016
108,04 THREADNEEDLE GBL OPPORTUN. BD FD IU USD
18/10/2016
107,90 THREADNEEDLE GBL OPPORTUN. BD FD IU USD
17/10/2016
107,99 THREADNEEDLE GBL OPPORTUN. BD FD IU USD
16/10/2016
107,97 THREADNEEDLE GBL OPPORTUN. BD FD IU USD
15/10/2016
107,97 THREADNEEDLE GBL OPPORTUN. BD FD IU USD
14/10/2016
107,97 THREADNEEDLE GBL OPPORTUN. BD FD IU USD
13/10/2016
107,61 THREADNEEDLE GBL OPPORTUN. BD FD IU USD
12/10/2016
107,84 THREADNEEDLE GBL OPPORTUN. BD FD IU USD
11/10/2016
107,37 THREADNEEDLE GBL OPPORTUN. BD FD IU USD
10/10/2016
106,44 THREADNEEDLE GBL OPPORTUN. BD FD IU USD
09/10/2016
106,53 THREADNEEDLE GBL OPPORTUN. BD FD IU USD
08/10/2016
106,53 THREADNEEDLE GBL OPPORTUN. BD FD IU USD
07/10/2016
106,53 THREADNEEDLE GBL OPPORTUN. BD FD IU USD
06/10/2016
106,20 THREADNEEDLE GBL OPPORTUN. BD FD IU USD
05/10/2016
106,05 THREADNEEDLE GBL OPPORTUN. BD FD IU USD
04/10/2016
106,08 THREADNEEDLE GBL OPPORTUN. BD FD IU USD
03/10/2016
105,47 THREADNEEDLE GBL OPPORTUN. BD FD IU USD
02/10/2016
106,03 THREADNEEDLE GBL OPPORTUN. BD FD IU USD
01/10/2016
106,03 THREADNEEDLE GBL OPPORTUN. BD FD IU USD
30/09/2016
106,03 THREADNEEDLE GBL OPPORTUN. BD FD IU USD
29/09/2016
105,61 THREADNEEDLE GBL OPPORTUN. BD FD IU USD
28/09/2016
105,52 THREADNEEDLE GBL OPPORTUN. BD FD IU USD
27/09/2016
105,47 THREADNEEDLE GBL OPPORTUN. BD FD IU USD
26/09/2016
105,22 THREADNEEDLE GBL OPPORTUN. BD FD IU USD
25/09/2016
105,72 THREADNEEDLE GBL OPPORTUN. BD FD IU USD
24/09/2016
105,72 THREADNEEDLE GBL OPPORTUN. BD FD IU USD
23/09/2016
105,72 THREADNEEDLE GBL OPPORTUN. BD FD IU USD
22/09/2016
105,40 THREADNEEDLE GBL OPPORTUN. BD FD IU USD
21/09/2016
106,33 THREADNEEDLE GBL OPPORTUN. BD FD IU USD
20/09/2016
105,91 THREADNEEDLE GBL OPPORTUN. BD FD IU USD
19/09/2016
106,14 THREADNEEDLE GBL OPPORTUN. BD FD IU USD
18/09/2016
105,71 THREADNEEDLE GBL OPPORTUN. BD FD IU USD
17/09/2016
105,71 THREADNEEDLE GBL OPPORTUN. BD FD IU USD
16/09/2016
105,71 THREADNEEDLE GBL OPPORTUN. BD FD IU USD
15/09/2016
105,55 THREADNEEDLE GBL OPPORTUN. BD FD IU USD
14/09/2016
105,99 THREADNEEDLE GBL OPPORTUN. BD FD IU USD
13/09/2016
105,91 THREADNEEDLE GBL OPPORTUN. BD FD IU USD
12/09/2016
105,86 THREADNEEDLE GBL OPPORTUN. BD FD IU USD
11/09/2016
105,61 THREADNEEDLE GBL OPPORTUN. BD FD IU USD
10/09/2016
105,61 THREADNEEDLE GBL OPPORTUN. BD FD IU USD
09/09/2016
105,61 THREADNEEDLE GBL OPPORTUN. BD FD IU USD
08/09/2016
105,06 THREADNEEDLE GBL OPPORTUN. BD FD IU USD
07/09/2016
105,11 THREADNEEDLE GBL OPPORTUN. BD FD IU USD
06/09/2016
106,10 THREADNEEDLE GBL OPPORTUN. BD FD IU USD
05/09/2016
106,22 THREADNEEDLE GBL OPPORTUN. BD FD IU USD
04/09/2016
105,87 THREADNEEDLE GBL OPPORTUN. BD FD IU USD
03/09/2016
105,87 THREADNEEDLE GBL OPPORTUN. BD FD IU USD
02/09/2016
105,87 THREADNEEDLE GBL OPPORTUN. BD FD IU USD
01/09/2016
106,37 THREADNEEDLE GBL OPPORTUN. BD FD IU USD
31/08/2016
106,55 THREADNEEDLE GBL OPPORTUN. BD FD IU USD
30/08/2016
106,31 THREADNEEDLE GBL OPPORTUN. BD FD IU USD
29/08/2016
106,34 THREADNEEDLE GBL OPPORTUN. BD FD IU USD
28/08/2016
104,86 THREADNEEDLE GBL OPPORTUN. BD FD IU USD
27/08/2016
104,86 THREADNEEDLE GBL OPPORTUN. BD FD IU USD
26/08/2016
104,86 THREADNEEDLE GBL OPPORTUN. BD FD IU USD
25/08/2016
105,11 THREADNEEDLE GBL OPPORTUN. BD FD IU USD
24/08/2016
105,27 THREADNEEDLE GBL OPPORTUN. BD FD IU USD
23/08/2016
104,76 THREADNEEDLE GBL OPPORTUN. BD FD IU USD
22/08/2016
105,26 THREADNEEDLE GBL OPPORTUN. BD FD IU USD
21/08/2016
105,12 THREADNEEDLE GBL OPPORTUN. BD FD IU USD
20/08/2016
105,12 THREADNEEDLE GBL OPPORTUN. BD FD IU USD
19/08/2016
105,12 THREADNEEDLE GBL OPPORTUN. BD FD IU USD
18/08/2016
105,07 THREADNEEDLE GBL OPPORTUN. BD FD IU USD
17/08/2016
105,69 THREADNEEDLE GBL OPPORTUN. BD FD IU USD
16/08/2016
105,46 THREADNEEDLE GBL OPPORTUN. BD FD IU USD
15/08/2016
106,61 THREADNEEDLE GBL OPPORTUN. BD FD IU USD
14/08/2016
106,61 THREADNEEDLE GBL OPPORTUN. BD FD IU USD
13/08/2016
106,61 THREADNEEDLE GBL OPPORTUN. BD FD IU USD
12/08/2016
106,61 THREADNEEDLE GBL OPPORTUN. BD FD IU USD
11/08/2016
106,70 THREADNEEDLE GBL OPPORTUN. BD FD IU USD
10/08/2016
106,36 THREADNEEDLE GBL OPPORTUN. BD FD IU USD
09/08/2016
107,43 THREADNEEDLE GBL OPPORTUN. BD FD IU USD
08/08/2016
107,29 THREADNEEDLE GBL OPPORTUN. BD FD IU USD
07/08/2016
106,37 THREADNEEDLE GBL OPPORTUN. BD FD IU USD
06/08/2016
106,37 THREADNEEDLE GBL OPPORTUN. BD FD IU USD
05/08/2016
106,37 THREADNEEDLE GBL OPPORTUN. BD FD IU USD
04/08/2016
106,11 THREADNEEDLE GBL OPPORTUN. BD FD IU USD
03/08/2016
105,56 THREADNEEDLE GBL OPPORTUN. BD FD IU USD
02/08/2016
105,67 THREADNEEDLE GBL OPPORTUN. BD FD IU USD
01/08/2016
105,95 THREADNEEDLE GBL OPPORTUN. BD FD IU USD
31/07/2016
106,23 THREADNEEDLE GBL OPPORTUN. BD FD IU USD
30/07/2016
106,23 THREADNEEDLE GBL OPPORTUN. BD FD IU USD
29/07/2016
106,23 THREADNEEDLE GBL OPPORTUN. BD FD IU USD
28/07/2016
106,81 THREADNEEDLE GBL OPPORTUN. BD FD IU USD
27/07/2016
107,82 THREADNEEDLE GBL OPPORTUN. BD FD IU USD
26/07/2016
107,96 THREADNEEDLE GBL OPPORTUN. BD FD IU USD
25/07/2016
108,31 THREADNEEDLE GBL OPPORTUN. BD FD IU USD
24/07/2016
108,05 THREADNEEDLE GBL OPPORTUN. BD FD IU USD
23/07/2016
108,05 THREADNEEDLE GBL OPPORTUN. BD FD IU USD
22/07/2016
108,05 THREADNEEDLE GBL OPPORTUN. BD FD IU USD
21/07/2016
107,99 THREADNEEDLE GBL OPPORTUN. BD FD IU USD
20/07/2016
107,96 THREADNEEDLE GBL OPPORTUN. BD FD IU USD
19/07/2016
107,95 THREADNEEDLE GBL OPPORTUN. BD FD IU USD
18/07/2016
107,62 THREADNEEDLE GBL OPPORTUN. BD FD IU USD
17/07/2016
106,94 THREADNEEDLE GBL OPPORTUN. BD FD IU USD
16/07/2016
106,94 THREADNEEDLE GBL OPPORTUN. BD FD IU USD
15/07/2016
106,94 THREADNEEDLE GBL OPPORTUN. BD FD IU USD
14/07/2016
106,31 THREADNEEDLE GBL OPPORTUN. BD FD IU USD
13/07/2016
106,83 THREADNEEDLE GBL OPPORTUN. BD FD IU USD
12/07/2016
106,74 THREADNEEDLE GBL OPPORTUN. BD FD IU USD
11/07/2016
107,15 THREADNEEDLE GBL OPPORTUN. BD FD IU USD
10/07/2016
106,65 THREADNEEDLE GBL OPPORTUN. BD FD IU USD
09/07/2016
106,65 THREADNEEDLE GBL OPPORTUN. BD FD IU USD
08/07/2016
106,65 THREADNEEDLE GBL OPPORTUN. BD FD IU USD
07/07/2016
106,85 THREADNEEDLE GBL OPPORTUN. BD FD IU USD
06/07/2016
107,21 THREADNEEDLE GBL OPPORTUN. BD FD IU USD
05/07/2016
106,07 THREADNEEDLE GBL OPPORTUN. BD FD IU USD
04/07/2016
106,14 THREADNEEDLE GBL OPPORTUN. BD FD IU USD
03/07/2016
106,32 THREADNEEDLE GBL OPPORTUN. BD FD IU USD
02/07/2016
106,32 THREADNEEDLE GBL OPPORTUN. BD FD IU USD
01/07/2016
106,32 THREADNEEDLE GBL OPPORTUN. BD FD IU USD
30/06/2016
106,74 THREADNEEDLE GBL OPPORTUN. BD FD IU USD
29/06/2016
106,71 THREADNEEDLE GBL OPPORTUN. BD FD IU USD
28/06/2016
107,02 THREADNEEDLE GBL OPPORTUN. BD FD IU USD
27/06/2016
108,06 THREADNEEDLE GBL OPPORTUN. BD FD IU USD
26/06/2016
106,99 THREADNEEDLE GBL OPPORTUN. BD FD IU USD
25/06/2016
106,99 THREADNEEDLE GBL OPPORTUN. BD FD IU USD
24/06/2016
106,99 THREADNEEDLE GBL OPPORTUN. BD FD IU USD
23/06/2016
104,73 THREADNEEDLE GBL OPPORTUN. BD FD IU USD
22/06/2016
104,73 THREADNEEDLE GBL OPPORTUN. BD FD IU USD
21/06/2016
104,54 THREADNEEDLE GBL OPPORTUN. BD FD IU USD
20/06/2016
104,28 THREADNEEDLE GBL OPPORTUN. BD FD IU USD
19/06/2016
105,05 THREADNEEDLE GBL OPPORTUN. BD FD IU USD
18/06/2016
105,05 THREADNEEDLE GBL OPPORTUN. BD FD IU USD
17/06/2016
105,05 THREADNEEDLE GBL OPPORTUN. BD FD IU USD
16/06/2016
105,95 THREADNEEDLE GBL OPPORTUN. BD FD IU USD
15/06/2016
105,33 THREADNEEDLE GBL OPPORTUN. BD FD IU USD
14/06/2016
105,47 THREADNEEDLE GBL OPPORTUN. BD FD IU USD
13/06/2016
105,17 THREADNEEDLE GBL OPPORTUN. BD FD IU USD
12/06/2016
105,23 THREADNEEDLE GBL OPPORTUN. BD FD IU USD
11/06/2016
105,23 THREADNEEDLE GBL OPPORTUN. BD FD IU USD
10/06/2016
105,23 THREADNEEDLE GBL OPPORTUN. BD FD IU USD
09/06/2016
105,11 THREADNEEDLE GBL OPPORTUN. BD FD IU USD
08/06/2016
105,23 THREADNEEDLE GBL OPPORTUN. BD FD IU USD
07/06/2016
105,17 THREADNEEDLE GBL OPPORTUN. BD FD IU USD
06/06/2016
105,16 THREADNEEDLE GBL OPPORTUN. BD FD IU USD
05/06/2016
106,69 THREADNEEDLE GBL OPPORTUN. BD FD IU USD
04/06/2016
106,69 THREADNEEDLE GBL OPPORTUN. BD FD IU USD
03/06/2016
106,69 THREADNEEDLE GBL OPPORTUN. BD FD IU USD
02/06/2016
107,12 THREADNEEDLE GBL OPPORTUN. BD FD IU USD
01/06/2016
107,60 THREADNEEDLE GBL OPPORTUN. BD FD IU USD
31/05/2016
108,10 THREADNEEDLE GBL OPPORTUN. BD FD IU USD
30/05/2016
108,39 THREADNEEDLE GBL OPPORTUN. BD FD IU USD
29/05/2016
107,91 THREADNEEDLE GBL OPPORTUN. BD FD IU USD
28/05/2016
107,91 THREADNEEDLE GBL OPPORTUN. BD FD IU USD
27/05/2016
107,91 THREADNEEDLE GBL OPPORTUN. BD FD IU USD
26/05/2016
107,71 THREADNEEDLE GBL OPPORTUN. BD FD IU USD
25/05/2016
108,12 THREADNEEDLE GBL OPPORTUN. BD FD IU USD
24/05/2016
107,91 THREADNEEDLE GBL OPPORTUN. BD FD IU USD
23/05/2016
107,41 THREADNEEDLE GBL OPPORTUN. BD FD IU USD
22/05/2016
107,47 THREADNEEDLE GBL OPPORTUN. BD FD IU USD
21/05/2016
107,47 THREADNEEDLE GBL OPPORTUN. BD FD IU USD
20/05/2016
107,47 THREADNEEDLE GBL OPPORTUN. BD FD IU USD
19/05/2016
107,53 THREADNEEDLE GBL OPPORTUN. BD FD IU USD
18/05/2016
107,00 THREADNEEDLE GBL OPPORTUN. BD FD IU USD
17/05/2016
106,14 THREADNEEDLE GBL OPPORTUN. BD FD IU USD
16/05/2016
105,86 THREADNEEDLE GBL OPPORTUN. BD FD IU USD
15/05/2016
105,86 THREADNEEDLE GBL OPPORTUN. BD FD IU USD
14/05/2016
105,86 THREADNEEDLE GBL OPPORTUN. BD FD IU USD
13/05/2016
105,86 THREADNEEDLE GBL OPPORTUN. BD FD IU USD
12/05/2016
105,67 THREADNEEDLE GBL OPPORTUN. BD FD IU USD
11/05/2016
105,34 THREADNEEDLE GBL OPPORTUN. BD FD IU USD
10/05/2016
105,80 THREADNEEDLE GBL OPPORTUN. BD FD IU USD
09/05/2016
105,47 THREADNEEDLE GBL OPPORTUN. BD FD IU USD
08/05/2016
105,12 THREADNEEDLE GBL OPPORTUN. BD FD IU USD
07/05/2016
105,12 THREADNEEDLE GBL OPPORTUN. BD FD IU USD
06/05/2016
105,12 THREADNEEDLE GBL OPPORTUN. BD FD IU USD
05/05/2016
104,65 THREADNEEDLE GBL OPPORTUN. BD FD IU USD
04/05/2016
104,65 THREADNEEDLE GBL OPPORTUN. BD FD IU USD
03/05/2016
104,12 THREADNEEDLE GBL OPPORTUN. BD FD IU USD
02/05/2016
105,15 THREADNEEDLE GBL OPPORTUN. BD FD IU USD
01/05/2016
105,88 THREADNEEDLE GBL OPPORTUN. BD FD IU USD
30/04/2016
105,88 THREADNEEDLE GBL OPPORTUN. BD FD IU USD
29/04/2016
105,88 THREADNEEDLE GBL OPPORTUN. BD FD IU USD
28/04/2016
106,06 THREADNEEDLE GBL OPPORTUN. BD FD IU USD
27/04/2016
107,12 THREADNEEDLE GBL OPPORTUN. BD FD IU USD
26/04/2016
107,27 THREADNEEDLE GBL OPPORTUN. BD FD IU USD
25/04/2016
107,24 THREADNEEDLE GBL OPPORTUN. BD FD IU USD
24/04/2016
107,30 THREADNEEDLE GBL OPPORTUN. BD FD IU USD
23/04/2016
107,30 THREADNEEDLE GBL OPPORTUN. BD FD IU USD
22/04/2016
107,30 THREADNEEDLE GBL OPPORTUN. BD FD IU USD
21/04/2016
106,13 THREADNEEDLE GBL OPPORTUN. BD FD IU USD
20/04/2016
105,76 THREADNEEDLE GBL OPPORTUN. BD FD IU USD
19/04/2016
105,85 THREADNEEDLE GBL OPPORTUN. BD FD IU USD
18/04/2016
106,00 THREADNEEDLE GBL OPPORTUN. BD FD IU USD
17/04/2016
105,96 THREADNEEDLE GBL OPPORTUN. BD FD IU USD
16/04/2016
105,96 THREADNEEDLE GBL OPPORTUN. BD FD IU USD
15/04/2016
105,96 THREADNEEDLE GBL OPPORTUN. BD FD IU USD
14/04/2016
106,56 THREADNEEDLE GBL OPPORTUN. BD FD IU USD
13/04/2016
105,88 THREADNEEDLE GBL OPPORTUN. BD FD IU USD
12/04/2016
105,12 THREADNEEDLE GBL OPPORTUN. BD FD IU USD
11/04/2016
104,97 THREADNEEDLE GBL OPPORTUN. BD FD IU USD
10/04/2016
105,27 THREADNEEDLE GBL OPPORTUN. BD FD IU USD
09/04/2016
105,27 THREADNEEDLE GBL OPPORTUN. BD FD IU USD
08/04/2016
105,27 THREADNEEDLE GBL OPPORTUN. BD FD IU USD
07/04/2016
104,97 THREADNEEDLE GBL OPPORTUN. BD FD IU USD
06/04/2016
105,77 THREADNEEDLE GBL OPPORTUN. BD FD IU USD
05/04/2016
105,48 THREADNEEDLE GBL OPPORTUN. BD FD IU USD
04/04/2016
105,61 THREADNEEDLE GBL OPPORTUN. BD FD IU USD
03/04/2016
105,08 THREADNEEDLE GBL OPPORTUN. BD FD IU USD
02/04/2016
105,08 THREADNEEDLE GBL OPPORTUN. BD FD IU USD
01/04/2016
105,08 THREADNEEDLE GBL OPPORTUN. BD FD IU USD
31/03/2016
105,27 THREADNEEDLE GBL OPPORTUN. BD FD IU USD
30/03/2016
105,83 THREADNEEDLE GBL OPPORTUN. BD FD IU USD
29/03/2016
107,06 THREADNEEDLE GBL OPPORTUN. BD FD IU USD
28/03/2016
107,95 THREADNEEDLE GBL OPPORTUN. BD FD IU USD
27/03/2016
107,95 THREADNEEDLE GBL OPPORTUN. BD FD IU USD
26/03/2016
107,95 THREADNEEDLE GBL OPPORTUN. BD FD IU USD
25/03/2016
107,95 THREADNEEDLE GBL OPPORTUN. BD FD IU USD
24/03/2016
107,95 THREADNEEDLE GBL OPPORTUN. BD FD IU USD
23/03/2016
107,78 THREADNEEDLE GBL OPPORTUN. BD FD IU USD
22/03/2016
107,64 THREADNEEDLE GBL OPPORTUN. BD FD IU USD
21/03/2016
106,88 THREADNEEDLE GBL OPPORTUN. BD FD IU USD
20/03/2016
106,65 THREADNEEDLE GBL OPPORTUN. BD FD IU USD
19/03/2016
106,65 THREADNEEDLE GBL OPPORTUN. BD FD IU USD
18/03/2016
106,65 THREADNEEDLE GBL OPPORTUN. BD FD IU USD
17/03/2016
106,05 THREADNEEDLE GBL OPPORTUN. BD FD IU USD
16/03/2016
108,12 THREADNEEDLE GBL OPPORTUN. BD FD IU USD
15/03/2016
108,13 THREADNEEDLE GBL OPPORTUN. BD FD IU USD
14/03/2016
108,09 THREADNEEDLE GBL OPPORTUN. BD FD IU USD
13/03/2016
108,07 THREADNEEDLE GBL OPPORTUN. BD FD IU USD
12/03/2016
108,07 THREADNEEDLE GBL OPPORTUN. BD FD IU USD
11/03/2016
108,07 THREADNEEDLE GBL OPPORTUN. BD FD IU USD
10/03/2016
110,23 THREADNEEDLE GBL OPPORTUN. BD FD IU USD
09/03/2016
108,40 THREADNEEDLE GBL OPPORTUN. BD FD IU USD
08/03/2016
107,46 THREADNEEDLE GBL OPPORTUN. BD FD IU USD
07/03/2016
108,04 THREADNEEDLE GBL OPPORTUN. BD FD IU USD
06/03/2016
107,77 THREADNEEDLE GBL OPPORTUN. BD FD IU USD
05/03/2016
107,77 THREADNEEDLE GBL OPPORTUN. BD FD IU USD
04/03/2016
107,77 THREADNEEDLE GBL OPPORTUN. BD FD IU USD
03/03/2016
108,40 THREADNEEDLE GBL OPPORTUN. BD FD IU USD
02/03/2016
109,42 THREADNEEDLE GBL OPPORTUN. BD FD IU USD
01/03/2016
108,69 THREADNEEDLE GBL OPPORTUN. BD FD IU USD
29/02/2016
108,22 THREADNEEDLE GBL OPPORTUN. BD FD IU USD
28/02/2016
106,61 THREADNEEDLE GBL OPPORTUN. BD FD IU USD
27/02/2016
106,61 THREADNEEDLE GBL OPPORTUN. BD FD IU USD
26/02/2016
106,61 THREADNEEDLE GBL OPPORTUN. BD FD IU USD
25/02/2016
105,95 THREADNEEDLE GBL OPPORTUN. BD FD IU USD
24/02/2016
106,54 THREADNEEDLE GBL OPPORTUN. BD FD IU USD
23/02/2016
106,14 THREADNEEDLE GBL OPPORTUN. BD FD IU USD
22/02/2016
105,80 THREADNEEDLE GBL OPPORTUN. BD FD IU USD
21/02/2016
105,04 THREADNEEDLE GBL OPPORTUN. BD FD IU USD
20/02/2016
105,04 THREADNEEDLE GBL OPPORTUN. BD FD IU USD
19/02/2016
105,04 THREADNEEDLE GBL OPPORTUN. BD FD IU USD
18/02/2016
105,30 THREADNEEDLE GBL OPPORTUN. BD FD IU USD
17/02/2016
104,51 THREADNEEDLE GBL OPPORTUN. BD FD IU USD
16/02/2016
103,93 THREADNEEDLE GBL OPPORTUN. BD FD IU USD
15/02/2016
103,65 THREADNEEDLE GBL OPPORTUN. BD FD IU USD
14/02/2016
102,28 THREADNEEDLE GBL OPPORTUN. BD FD IU USD
13/02/2016
102,28 THREADNEEDLE GBL OPPORTUN. BD FD IU USD
12/02/2016
102,28 THREADNEEDLE GBL OPPORTUN. BD FD IU USD
11/02/2016
101,43 THREADNEEDLE GBL OPPORTUN. BD FD IU USD
10/02/2016
102,84 THREADNEEDLE GBL OPPORTUN. BD FD IU USD
09/02/2016
103,08 THREADNEEDLE GBL OPPORTUN. BD FD IU USD
08/02/2016
104,64 THREADNEEDLE GBL OPPORTUN. BD FD IU USD
07/02/2016
104,59 THREADNEEDLE GBL OPPORTUN. BD FD IU USD
06/02/2016
104,59 THREADNEEDLE GBL OPPORTUN. BD FD IU USD
05/02/2016
104,59 THREADNEEDLE GBL OPPORTUN. BD FD IU USD
04/02/2016
104,90 THREADNEEDLE GBL OPPORTUN. BD FD IU USD
03/02/2016
107,62 THREADNEEDLE GBL OPPORTUN. BD FD IU USD
02/02/2016
107,51 THREADNEEDLE GBL OPPORTUN. BD FD IU USD
01/02/2016
108,67 THREADNEEDLE GBL OPPORTUN. BD FD IU USD
31/01/2016
108,26 THREADNEEDLE GBL OPPORTUN. BD FD IU USD
30/01/2016
108,26 THREADNEEDLE GBL OPPORTUN. BD FD IU USD
29/01/2016
108,26 THREADNEEDLE GBL OPPORTUN. BD FD IU USD
28/01/2016
108,18 THREADNEEDLE GBL OPPORTUN. BD FD IU USD
27/01/2016
107,50 THREADNEEDLE GBL OPPORTUN. BD FD IU USD
26/01/2016
108,42 THREADNEEDLE GBL OPPORTUN. BD FD IU USD
25/01/2016
108,64 THREADNEEDLE GBL OPPORTUN. BD FD IU USD
24/01/2016
108,71 THREADNEEDLE GBL OPPORTUN. BD FD IU USD
23/01/2016
108,71 THREADNEEDLE GBL OPPORTUN. BD FD IU USD
22/01/2016
108,71 THREADNEEDLE GBL OPPORTUN. BD FD IU USD
21/01/2016
107,25 THREADNEEDLE GBL OPPORTUN. BD FD IU USD
20/01/2016
107,27 THREADNEEDLE GBL OPPORTUN. BD FD IU USD
19/01/2016
108,52 THREADNEEDLE GBL OPPORTUN. BD FD IU USD
18/01/2016
108,34 THREADNEEDLE GBL OPPORTUN. BD FD IU USD
17/01/2016
108,43 THREADNEEDLE GBL OPPORTUN. BD FD IU USD
16/01/2016
108,43 THREADNEEDLE GBL OPPORTUN. BD FD IU USD
15/01/2016
108,43 THREADNEEDLE GBL OPPORTUN. BD FD IU USD
14/01/2016
109,61 THREADNEEDLE GBL OPPORTUN. BD FD IU USD
13/01/2016
110,60 THREADNEEDLE GBL OPPORTUN. BD FD IU USD
12/01/2016
110,60 THREADNEEDLE GBL OPPORTUN. BD FD IU USD
11/01/2016
110,23 THREADNEEDLE GBL OPPORTUN. BD FD IU USD
10/01/2016
110,76 THREADNEEDLE GBL OPPORTUN. BD FD IU USD
09/01/2016
110,76 THREADNEEDLE GBL OPPORTUN. BD FD IU USD
08/01/2016
110,76 THREADNEEDLE GBL OPPORTUN. BD FD IU USD
07/01/2016
110,58 THREADNEEDLE GBL OPPORTUN. BD FD IU USD
06/01/2016
112,09 THREADNEEDLE GBL OPPORTUN. BD FD IU USD
05/01/2016
112,10 THREADNEEDLE GBL OPPORTUN. BD FD IU USD
04/01/2016
110,48 THREADNEEDLE GBL OPPORTUN. BD FD IU USD
03/01/2016
110,13 THREADNEEDLE GBL OPPORTUN. BD FD IU USD
02/01/2016
110,13 THREADNEEDLE GBL OPPORTUN. BD FD IU USD
01/01/2016
110,13 THREADNEEDLE GBL OPPORTUN. BD FD IU USD
31/12/2015
110,13 THREADNEEDLE GBL OPPORTUN. BD FD IU USD
30/12/2015
109,74 THREADNEEDLE GBL OPPORTUN. BD FD IU USD
29/12/2015
110,65 THREADNEEDLE GBL OPPORTUN. BD FD IU USD
28/12/2015
110,19 THREADNEEDLE GBL OPPORTUN. BD FD IU USD
27/12/2015
110,81 THREADNEEDLE GBL OPPORTUN. BD FD IU USD
26/12/2015
110,81 THREADNEEDLE GBL OPPORTUN. BD FD IU USD
25/12/2015
110,81 THREADNEEDLE GBL OPPORTUN. BD FD IU USD
24/12/2015
110,81 THREADNEEDLE GBL OPPORTUN. BD FD IU USD
23/12/2015
110,81 THREADNEEDLE GBL OPPORTUN. BD FD IU USD
22/12/2015
110,50 THREADNEEDLE GBL OPPORTUN. BD FD IU USD
21/12/2015
111,38 THREADNEEDLE GBL OPPORTUN. BD FD IU USD
20/12/2015
112,25 THREADNEEDLE GBL OPPORTUN. BD FD IU USD
19/12/2015
112,25 THREADNEEDLE GBL OPPORTUN. BD FD IU USD
18/12/2015
112,25 THREADNEEDLE GBL OPPORTUN. BD FD IU USD
17/12/2015
112,46 THREADNEEDLE GBL OPPORTUN. BD FD IU USD
16/12/2015
111,31 THREADNEEDLE GBL OPPORTUN. BD FD IU USD
15/12/2015
110,58 THREADNEEDLE GBL OPPORTUN. BD FD IU USD
14/12/2015
110,44 THREADNEEDLE GBL OPPORTUN. BD FD IU USD
13/12/2015
111,18 THREADNEEDLE GBL OPPORTUN. BD FD IU USD
12/12/2015
111,18 THREADNEEDLE GBL OPPORTUN. BD FD IU USD
11/12/2015
111,18 THREADNEEDLE GBL OPPORTUN. BD FD IU USD
10/12/2015
111,20 THREADNEEDLE GBL OPPORTUN. BD FD IU USD
09/12/2015
111,53 THREADNEEDLE GBL OPPORTUN. BD FD IU USD
08/12/2015
112,26 THREADNEEDLE GBL OPPORTUN. BD FD IU USD
07/12/2015
112,94 THREADNEEDLE GBL OPPORTUN. BD FD IU USD
06/12/2015
111,78 THREADNEEDLE GBL OPPORTUN. BD FD IU USD
05/12/2015
111,78 THREADNEEDLE GBL OPPORTUN. BD FD IU USD
04/12/2015
111,78 THREADNEEDLE GBL OPPORTUN. BD FD IU USD
03/12/2015
114,88 THREADNEEDLE GBL OPPORTUN. BD FD IU USD
02/12/2015
115,20 THREADNEEDLE GBL OPPORTUN. BD FD IU USD
01/12/2015
115,17 THREADNEEDLE GBL OPPORTUN. BD FD IU USD
30/11/2015
115,88 THREADNEEDLE GBL OPPORTUN. BD FD IU USD
29/11/2015
115,97 THREADNEEDLE GBL OPPORTUN. BD FD IU USD
28/11/2015
115,97 THREADNEEDLE GBL OPPORTUN. BD FD IU USD
27/11/2015
115,97 THREADNEEDLE GBL OPPORTUN. BD FD IU USD
26/11/2015
115,57 THREADNEEDLE GBL OPPORTUN. BD FD IU USD
25/11/2015
115,80 THREADNEEDLE GBL OPPORTUN. BD FD IU USD
24/11/2015
115,04 THREADNEEDLE GBL OPPORTUN. BD FD IU USD
23/11/2015
115,73 THREADNEEDLE GBL OPPORTUN. BD FD IU USD
22/11/2015
114,80 THREADNEEDLE GBL OPPORTUN. BD FD IU USD
21/11/2015
114,80 THREADNEEDLE GBL OPPORTUN. BD FD IU USD
20/11/2015
114,80 THREADNEEDLE GBL OPPORTUN. BD FD IU USD
19/11/2015
114,76 THREADNEEDLE GBL OPPORTUN. BD FD IU USD
18/11/2015
115,61 THREADNEEDLE GBL OPPORTUN. BD FD IU USD
17/11/2015
115,41 THREADNEEDLE GBL OPPORTUN. BD FD IU USD
16/11/2015
115,00 THREADNEEDLE GBL OPPORTUN. BD FD IU USD
15/11/2015
114,51 THREADNEEDLE GBL OPPORTUN. BD FD IU USD
14/11/2015
114,51 THREADNEEDLE GBL OPPORTUN. BD FD IU USD
13/11/2015
114,51 THREADNEEDLE GBL OPPORTUN. BD FD IU USD
12/11/2015
115,02 THREADNEEDLE GBL OPPORTUN. BD FD IU USD
11/11/2015
115,18 THREADNEEDLE GBL OPPORTUN. BD FD IU USD
10/11/2015
115,28 THREADNEEDLE GBL OPPORTUN. BD FD IU USD
09/11/2015
114,59 THREADNEEDLE GBL OPPORTUN. BD FD IU USD
08/11/2015
113,92 THREADNEEDLE GBL OPPORTUN. BD FD IU USD
07/11/2015
113,92 THREADNEEDLE GBL OPPORTUN. BD FD IU USD
06/11/2015
113,92 THREADNEEDLE GBL OPPORTUN. BD FD IU USD
05/11/2015
113,20 THREADNEEDLE GBL OPPORTUN. BD FD IU USD
04/11/2015
112,72 THREADNEEDLE GBL OPPORTUN. BD FD IU USD
03/11/2015
111,94 THREADNEEDLE GBL OPPORTUN. BD FD IU USD
02/11/2015
110,91 THREADNEEDLE GBL OPPORTUN. BD FD IU USD
01/11/2015
111,01 THREADNEEDLE GBL OPPORTUN. BD FD IU USD
31/10/2015
111,01 THREADNEEDLE GBL OPPORTUN. BD FD IU USD
30/10/2015
111,01 THREADNEEDLE GBL OPPORTUN. BD FD IU USD
29/10/2015
112,21 THREADNEEDLE GBL OPPORTUN. BD FD IU USD
28/10/2015
110,38 THREADNEEDLE GBL OPPORTUN. BD FD IU USD
27/10/2015
109,92 THREADNEEDLE GBL OPPORTUN. BD FD IU USD
26/10/2015
111,58 THREADNEEDLE GBL OPPORTUN. BD FD IU USD
25/10/2015
110,80 THREADNEEDLE GBL OPPORTUN. BD FD IU USD
24/10/2015
110,80 THREADNEEDLE GBL OPPORTUN. BD FD IU USD
23/10/2015
110,80 THREADNEEDLE GBL OPPORTUN. BD FD IU USD
22/10/2015
108,51 THREADNEEDLE GBL OPPORTUN. BD FD IU USD
21/10/2015
108,70 THREADNEEDLE GBL OPPORTUN. BD FD IU USD
20/10/2015
108,96 THREADNEEDLE GBL OPPORTUN. BD FD IU USD
19/10/2015
108,91 THREADNEEDLE GBL OPPORTUN. BD FD IU USD
18/10/2015
108,65 THREADNEEDLE GBL OPPORTUN. BD FD IU USD
17/10/2015
108,65 THREADNEEDLE GBL OPPORTUN. BD FD IU USD
16/10/2015
108,65 THREADNEEDLE GBL OPPORTUN. BD FD IU USD
15/10/2015
108,04 THREADNEEDLE GBL OPPORTUN. BD FD IU USD
14/10/2015
108,37 THREADNEEDLE GBL OPPORTUN. BD FD IU USD
13/10/2015
108,71 THREADNEEDLE GBL OPPORTUN. BD FD IU USD
12/10/2015
108,52 THREADNEEDLE GBL OPPORTUN. BD FD IU USD
11/10/2015
108,68 THREADNEEDLE GBL OPPORTUN. BD FD IU USD
10/10/2015
108,68 THREADNEEDLE GBL OPPORTUN. BD FD IU USD
09/10/2015
108,68 THREADNEEDLE GBL OPPORTUN. BD FD IU USD
08/10/2015
109,77 THREADNEEDLE GBL OPPORTUN. BD FD IU USD
07/10/2015
109,50 THREADNEEDLE GBL OPPORTUN. BD FD IU USD
06/10/2015
110,01 THREADNEEDLE GBL OPPORTUN. BD FD IU USD
05/10/2015
109,80 THREADNEEDLE GBL OPPORTUN. BD FD IU USD
04/10/2015
110,99 THREADNEEDLE GBL OPPORTUN. BD FD IU USD
03/10/2015
110,99 THREADNEEDLE GBL OPPORTUN. BD FD IU USD
02/10/2015
110,99 THREADNEEDLE GBL OPPORTUN. BD FD IU USD
01/10/2015
111,36 THREADNEEDLE GBL OPPORTUN. BD FD IU USD
30/09/2015
110,82 THREADNEEDLE GBL OPPORTUN. BD FD IU USD
29/09/2015
111,06 THREADNEEDLE GBL OPPORTUN. BD FD IU USD
28/09/2015
111,60 THREADNEEDLE GBL OPPORTUN. BD FD IU USD
27/09/2015
111,59 THREADNEEDLE GBL OPPORTUN. BD FD IU USD
26/09/2015
111,59 THREADNEEDLE GBL OPPORTUN. BD FD IU USD
25/09/2015
111,59 THREADNEEDLE GBL OPPORTUN. BD FD IU USD
24/09/2015
111,29 THREADNEEDLE GBL OPPORTUN. BD FD IU USD
23/09/2015
111,50 THREADNEEDLE GBL OPPORTUN. BD FD IU USD
22/09/2015
110,99 THREADNEEDLE GBL OPPORTUN. BD FD IU USD
21/09/2015
110,36 THREADNEEDLE GBL OPPORTUN. BD FD IU USD
20/09/2015
108,82 THREADNEEDLE GBL OPPORTUN. BD FD IU USD
19/09/2015
108,82 THREADNEEDLE GBL OPPORTUN. BD FD IU USD
18/09/2015
108,82 THREADNEEDLE GBL OPPORTUN. BD FD IU USD
17/09/2015
109,45 THREADNEEDLE GBL OPPORTUN. BD FD IU USD
16/09/2015
110,72 THREADNEEDLE GBL OPPORTUN. BD FD IU USD
15/09/2015
110,12 THREADNEEDLE GBL OPPORTUN. BD FD IU USD
14/09/2015
110,11 THREADNEEDLE GBL OPPORTUN. BD FD IU USD
13/09/2015
110,33 THREADNEEDLE GBL OPPORTUN. BD FD IU USD
12/09/2015
110,33 THREADNEEDLE GBL OPPORTUN. BD FD IU USD
11/09/2015
110,33 THREADNEEDLE GBL OPPORTUN. BD FD IU USD
10/09/2015
111,25 THREADNEEDLE GBL OPPORTUN. BD FD IU USD
09/09/2015
111,71 THREADNEEDLE GBL OPPORTUN. BD FD IU USD
08/09/2015
111,88 THREADNEEDLE GBL OPPORTUN. BD FD IU USD
07/09/2015
112,14 THREADNEEDLE GBL OPPORTUN. BD FD IU USD
06/09/2015
112,22 THREADNEEDLE GBL OPPORTUN. BD FD IU USD
05/09/2015
112,22 THREADNEEDLE GBL OPPORTUN. BD FD IU USD
04/09/2015
112,22 THREADNEEDLE GBL OPPORTUN. BD FD IU USD
03/09/2015
111,01 THREADNEEDLE GBL OPPORTUN. BD FD IU USD
02/09/2015
111,15 THREADNEEDLE GBL OPPORTUN. BD FD IU USD
01/09/2015
111,39 THREADNEEDLE GBL OPPORTUN. BD FD IU USD
31/08/2015
111,25 THREADNEEDLE GBL OPPORTUN. BD FD IU USD
30/08/2015
110,63 THREADNEEDLE GBL OPPORTUN. BD FD IU USD
29/08/2015
110,63 THREADNEEDLE GBL OPPORTUN. BD FD IU USD
28/08/2015
110,63 THREADNEEDLE GBL OPPORTUN. BD FD IU USD
27/08/2015
110,27 THREADNEEDLE GBL OPPORTUN. BD FD IU USD
26/08/2015
109,18 THREADNEEDLE GBL OPPORTUN. BD FD IU USD
25/08/2015
108,73 THREADNEEDLE GBL OPPORTUN. BD FD IU USD
24/08/2015
109,90 THREADNEEDLE GBL OPPORTUN. BD FD IU USD
23/08/2015
110,94 THREADNEEDLE GBL OPPORTUN. BD FD IU USD
22/08/2015
110,94 THREADNEEDLE GBL OPPORTUN. BD FD IU USD
21/08/2015
110,94 THREADNEEDLE GBL OPPORTUN. BD FD IU USD
20/08/2015
111,87 THREADNEEDLE GBL OPPORTUN. BD FD IU USD
19/08/2015
113,71 THREADNEEDLE GBL OPPORTUN. BD FD IU USD
18/08/2015
113,97 THREADNEEDLE GBL OPPORTUN. BD FD IU USD
17/08/2015
113,41 THREADNEEDLE GBL OPPORTUN. BD FD IU USD
16/08/2015
112,64 THREADNEEDLE GBL OPPORTUN. BD FD IU USD
15/08/2015
112,64 THREADNEEDLE GBL OPPORTUN. BD FD IU USD
14/08/2015
112,64 THREADNEEDLE GBL OPPORTUN. BD FD IU USD
13/08/2015
113,27 THREADNEEDLE GBL OPPORTUN. BD FD IU USD
12/08/2015
112,60 THREADNEEDLE GBL OPPORTUN. BD FD IU USD
11/08/2015
114,22 THREADNEEDLE GBL OPPORTUN. BD FD IU USD
10/08/2015
116,13 THREADNEEDLE GBL OPPORTUN. BD FD IU USD
09/08/2015
116,54 THREADNEEDLE GBL OPPORTUN. BD FD IU USD
08/08/2015
116,54 THREADNEEDLE GBL OPPORTUN. BD FD IU USD
07/08/2015
116,54 THREADNEEDLE GBL OPPORTUN. BD FD IU USD
06/08/2015
116,93 THREADNEEDLE GBL OPPORTUN. BD FD IU USD
05/08/2015
117,11 THREADNEEDLE GBL OPPORTUN. BD FD IU USD
04/08/2015
116,04 THREADNEEDLE GBL OPPORTUN. BD FD IU USD
03/08/2015
116,12 THREADNEEDLE GBL OPPORTUN. BD FD IU USD
02/08/2015
116,11 THREADNEEDLE GBL OPPORTUN. BD FD IU USD
01/08/2015
116,11 THREADNEEDLE GBL OPPORTUN. BD FD IU USD
31/07/2015
116,11 THREADNEEDLE GBL OPPORTUN. BD FD IU USD
30/07/2015
116,18 THREADNEEDLE GBL OPPORTUN. BD FD IU USD
29/07/2015
115,39 THREADNEEDLE GBL OPPORTUN. BD FD IU USD
28/07/2015
115,29 THREADNEEDLE GBL OPPORTUN. BD FD IU USD
27/07/2015
114,85 THREADNEEDLE GBL OPPORTUN. BD FD IU USD
26/07/2015
116,56 THREADNEEDLE GBL OPPORTUN. BD FD IU USD
25/07/2015
116,56 THREADNEEDLE GBL OPPORTUN. BD FD IU USD
24/07/2015
116,56 THREADNEEDLE GBL OPPORTUN. BD FD IU USD
23/07/2015
116,38 THREADNEEDLE GBL OPPORTUN. BD FD IU USD
22/07/2015
117,47 THREADNEEDLE GBL OPPORTUN. BD FD IU USD
21/07/2015
117,95 THREADNEEDLE GBL OPPORTUN. BD FD IU USD
20/07/2015
118,32 THREADNEEDLE GBL OPPORTUN. BD FD IU USD
19/07/2015
117,81 THREADNEEDLE GBL OPPORTUN. BD FD IU USD
18/07/2015
117,81 THREADNEEDLE GBL OPPORTUN. BD FD IU USD
17/07/2015
117,81 THREADNEEDLE GBL OPPORTUN. BD FD IU USD
16/07/2015
118,00 THREADNEEDLE GBL OPPORTUN. BD FD IU USD
15/07/2015
116,53 THREADNEEDLE GBL OPPORTUN. BD FD IU USD
14/07/2015
116,60 THREADNEEDLE GBL OPPORTUN. BD FD IU USD
13/07/2015
116,41 THREADNEEDLE GBL OPPORTUN. BD FD IU USD
12/07/2015
114,79 THREADNEEDLE GBL OPPORTUN. BD FD IU USD
11/07/2015
114,79 THREADNEEDLE GBL OPPORTUN. BD FD IU USD
10/07/2015
114,79 THREADNEEDLE GBL OPPORTUN. BD FD IU USD
09/07/2015
116,31 THREADNEEDLE GBL OPPORTUN. BD FD IU USD
08/07/2015
116,52 THREADNEEDLE GBL OPPORTUN. BD FD IU USD
07/07/2015
117,05 THREADNEEDLE GBL OPPORTUN. BD FD IU USD
06/07/2015
116,95 THREADNEEDLE GBL OPPORTUN. BD FD IU USD
05/07/2015
116,07 THREADNEEDLE GBL OPPORTUN. BD FD IU USD
04/07/2015
116,07 THREADNEEDLE GBL OPPORTUN. BD FD IU USD
03/07/2015
116,07 THREADNEEDLE GBL OPPORTUN. BD FD IU USD
02/07/2015
116,43 THREADNEEDLE GBL OPPORTUN. BD FD IU USD
01/07/2015
116,08 THREADNEEDLE GBL OPPORTUN. BD FD IU USD
30/06/2015
114,80 THREADNEEDLE GBL OPPORTUN. BD FD IU USD
29/06/2015
115,43 THREADNEEDLE GBL OPPORTUN. BD FD IU USD
28/06/2015
115,02 THREADNEEDLE GBL OPPORTUN. BD FD IU USD
27/06/2015
115,02 THREADNEEDLE GBL OPPORTUN. BD FD IU USD
26/06/2015
115,02 THREADNEEDLE GBL OPPORTUN. BD FD IU USD
25/06/2015
114,73 THREADNEEDLE GBL OPPORTUN. BD FD IU USD
24/06/2015
114,61 THREADNEEDLE GBL OPPORTUN. BD FD IU USD
23/06/2015
113,27 THREADNEEDLE GBL OPPORTUN. BD FD IU USD
22/06/2015
113,27 THREADNEEDLE GBL OPPORTUN. BD FD IU USD
21/06/2015
113,74 THREADNEEDLE GBL OPPORTUN. BD FD IU USD
20/06/2015
113,74 THREADNEEDLE GBL OPPORTUN. BD FD IU USD
19/06/2015
113,74 THREADNEEDLE GBL OPPORTUN. BD FD IU USD
18/06/2015
113,18 THREADNEEDLE GBL OPPORTUN. BD FD IU USD
17/06/2015
114,18 THREADNEEDLE GBL OPPORTUN. BD FD IU USD
16/06/2015
115,33 THREADNEEDLE GBL OPPORTUN. BD FD IU USD
15/06/2015
115,75 THREADNEEDLE GBL OPPORTUN. BD FD IU USD
14/06/2015
115,73 THREADNEEDLE GBL OPPORTUN. BD FD IU USD
13/06/2015
115,73 THREADNEEDLE GBL OPPORTUN. BD FD IU USD
12/06/2015
115,73 THREADNEEDLE GBL OPPORTUN. BD FD IU USD
11/06/2015
115,46 THREADNEEDLE GBL OPPORTUN. BD FD IU USD
10/06/2015
115,92 THREADNEEDLE GBL OPPORTUN. BD FD IU USD
09/06/2015
115,93 THREADNEEDLE GBL OPPORTUN. BD FD IU USD
08/06/2015
116,73 THREADNEEDLE GBL OPPORTUN. BD FD IU USD
07/06/2015
116,20 THREADNEEDLE GBL OPPORTUN. BD FD IU USD
06/06/2015
116,20 THREADNEEDLE GBL OPPORTUN. BD FD IU USD
05/06/2015
116,20 THREADNEEDLE GBL OPPORTUN. BD FD IU USD
04/06/2015
114,84 THREADNEEDLE GBL OPPORTUN. BD FD IU USD
03/06/2015
117,13 THREADNEEDLE GBL OPPORTUN. BD FD IU USD
02/06/2015
118,65 THREADNEEDLE GBL OPPORTUN. BD FD IU USD
01/06/2015
120,23 THREADNEEDLE GBL OPPORTUN. BD FD IU USD
31/05/2015
119,24 THREADNEEDLE GBL OPPORTUN. BD FD IU USD
30/05/2015
119,24 THREADNEEDLE GBL OPPORTUN. BD FD IU USD
29/05/2015
119,24 THREADNEEDLE GBL OPPORTUN. BD FD IU USD
28/05/2015
120,20 THREADNEEDLE GBL OPPORTUN. BD FD IU USD
27/05/2015
120,62 THREADNEEDLE GBL OPPORTUN. BD FD IU USD
26/05/2015
119,92 THREADNEEDLE GBL OPPORTUN. BD FD IU USD
25/05/2015
117,26 THREADNEEDLE GBL OPPORTUN. BD FD IU USD
24/05/2015
117,26 THREADNEEDLE GBL OPPORTUN. BD FD IU USD
23/05/2015
117,26 THREADNEEDLE GBL OPPORTUN. BD FD IU USD
22/05/2015
117,26 THREADNEEDLE GBL OPPORTUN. BD FD IU USD
21/05/2015
116,99 THREADNEEDLE GBL OPPORTUN. BD FD IU USD
20/05/2015
117,35 THREADNEEDLE GBL OPPORTUN. BD FD IU USD
19/05/2015
116,70 THREADNEEDLE GBL OPPORTUN. BD FD IU USD
18/05/2015
114,06 THREADNEEDLE GBL OPPORTUN. BD FD IU USD
17/05/2015
114,38 THREADNEEDLE GBL OPPORTUN. BD FD IU USD
16/05/2015
114,38 THREADNEEDLE GBL OPPORTUN. BD FD IU USD
15/05/2015
114,38 THREADNEEDLE GBL OPPORTUN. BD FD IU USD
14/05/2015
115,82 THREADNEEDLE GBL OPPORTUN. BD FD IU USD
13/05/2015
115,82 THREADNEEDLE GBL OPPORTUN. BD FD IU USD
12/05/2015
115,78 THREADNEEDLE GBL OPPORTUN. BD FD IU USD
11/05/2015
117,09 THREADNEEDLE GBL OPPORTUN. BD FD IU USD
10/05/2015
115,52 THREADNEEDLE GBL OPPORTUN. BD FD IU USD
09/05/2015
115,52 THREADNEEDLE GBL OPPORTUN. BD FD IU USD
08/05/2015
115,52 THREADNEEDLE GBL OPPORTUN. BD FD IU USD
07/05/2015
114,76 THREADNEEDLE GBL OPPORTUN. BD FD IU USD
06/05/2015
115,53 THREADNEEDLE GBL OPPORTUN. BD FD IU USD
05/05/2015
116,50 THREADNEEDLE GBL OPPORTUN. BD FD IU USD
04/05/2015
115,79 THREADNEEDLE GBL OPPORTUN. BD FD IU USD
03/05/2015
114,79 THREADNEEDLE GBL OPPORTUN. BD FD IU USD
02/05/2015
114,79 THREADNEEDLE GBL OPPORTUN. BD FD IU USD
01/05/2015
114,79 THREADNEEDLE GBL OPPORTUN. BD FD IU USD
30/04/2015
114,79 THREADNEEDLE GBL OPPORTUN. BD FD IU USD
29/04/2015
116,45 THREADNEEDLE GBL OPPORTUN. BD FD IU USD
28/04/2015
116,53 THREADNEEDLE GBL OPPORTUN. BD FD IU USD
27/04/2015
117,66 THREADNEEDLE GBL OPPORTUN. BD FD IU USD
26/04/2015
117,54 THREADNEEDLE GBL OPPORTUN. BD FD IU USD
25/04/2015
117,54 THREADNEEDLE GBL OPPORTUN. BD FD IU USD
24/04/2015
117,54 THREADNEEDLE GBL OPPORTUN. BD FD IU USD
23/04/2015
118,26 THREADNEEDLE GBL OPPORTUN. BD FD IU USD
22/04/2015
118,32 THREADNEEDLE GBL OPPORTUN. BD FD IU USD
21/04/2015
118,38 THREADNEEDLE GBL OPPORTUN. BD FD IU USD
20/04/2015
118,12 THREADNEEDLE GBL OPPORTUN. BD FD IU USD
19/04/2015
117,13 THREADNEEDLE GBL OPPORTUN. BD FD IU USD
18/04/2015
117,13 THREADNEEDLE GBL OPPORTUN. BD FD IU USD
17/04/2015
117,13 THREADNEEDLE GBL OPPORTUN. BD FD IU USD
16/04/2015
118,62 THREADNEEDLE GBL OPPORTUN. BD FD IU USD
15/04/2015
120,84 THREADNEEDLE GBL OPPORTUN. BD FD IU USD
14/04/2015
121,33 THREADNEEDLE GBL OPPORTUN. BD FD IU USD
13/04/2015
122,32 THREADNEEDLE GBL OPPORTUN. BD FD IU USD
12/04/2015
121,79 THREADNEEDLE GBL OPPORTUN. BD FD IU USD
11/04/2015
121,79 THREADNEEDLE GBL OPPORTUN. BD FD IU USD
10/04/2015
121,79 THREADNEEDLE GBL OPPORTUN. BD FD IU USD
09/04/2015
119,69 THREADNEEDLE GBL OPPORTUN. BD FD IU USD
08/04/2015
118,26 THREADNEEDLE GBL OPPORTUN. BD FD IU USD
07/04/2015
118,68 THREADNEEDLE GBL OPPORTUN. BD FD IU USD
06/04/2015
118,45 THREADNEEDLE GBL OPPORTUN. BD FD IU USD
05/04/2015
118,45 THREADNEEDLE GBL OPPORTUN. BD FD IU USD
04/04/2015
118,45 THREADNEEDLE GBL OPPORTUN. BD FD IU USD
03/04/2015
118,45 THREADNEEDLE GBL OPPORTUN. BD FD IU USD
02/04/2015
118,45 THREADNEEDLE GBL OPPORTUN. BD FD IU USD
01/04/2015
119,38 THREADNEEDLE GBL OPPORTUN. BD FD IU USD
31/03/2015
119,13 THREADNEEDLE GBL OPPORTUN. BD FD IU USD
30/03/2015
118,08 THREADNEEDLE GBL OPPORTUN. BD FD IU USD
29/03/2015
117,76 THREADNEEDLE GBL OPPORTUN. BD FD IU USD
28/03/2015
117,76 THREADNEEDLE GBL OPPORTUN. BD FD IU USD
27/03/2015
117,76 THREADNEEDLE GBL OPPORTUN. BD FD IU USD
26/03/2015
116,81 THREADNEEDLE GBL OPPORTUN. BD FD IU USD
25/03/2015
116,88 THREADNEEDLE GBL OPPORTUN. BD FD IU USD
24/03/2015
116,85 THREADNEEDLE GBL OPPORTUN. BD FD IU USD
23/03/2015
117,26 THREADNEEDLE GBL OPPORTUN. BD FD IU USD
22/03/2015
118,22 THREADNEEDLE GBL OPPORTUN. BD FD IU USD
21/03/2015
118,22 THREADNEEDLE GBL OPPORTUN. BD FD IU USD
20/03/2015
118,22 THREADNEEDLE GBL OPPORTUN. BD FD IU USD
19/03/2015
119,31 THREADNEEDLE GBL OPPORTUN. BD FD IU USD
18/03/2015
120,32 THREADNEEDLE GBL OPPORTUN. BD FD IU USD
17/03/2015
120,10 THREADNEEDLE GBL OPPORTUN. BD FD IU USD
16/03/2015
120,62 THREADNEEDLE GBL OPPORTUN. BD FD IU USD
15/03/2015
120,76 THREADNEEDLE GBL OPPORTUN. BD FD IU USD
14/03/2015
120,76 THREADNEEDLE GBL OPPORTUN. BD FD IU USD
13/03/2015
120,76 THREADNEEDLE GBL OPPORTUN. BD FD IU USD
12/03/2015
120,09 THREADNEEDLE GBL OPPORTUN. BD FD IU USD
11/03/2015
121,01 THREADNEEDLE GBL OPPORTUN. BD FD IU USD
10/03/2015
119,05 THREADNEEDLE GBL OPPORTUN. BD FD IU USD
09/03/2015
117,41 THREADNEEDLE GBL OPPORTUN. BD FD IU USD
08/03/2015
116,76 THREADNEEDLE GBL OPPORTUN. BD FD IU USD
07/03/2015
116,76 THREADNEEDLE GBL OPPORTUN. BD FD IU USD
06/03/2015
116,76 THREADNEEDLE GBL OPPORTUN. BD FD IU USD
05/03/2015
115,34 THREADNEEDLE GBL OPPORTUN. BD FD IU USD
04/03/2015
114,17 THREADNEEDLE GBL OPPORTUN. BD FD IU USD
03/03/2015
114,12 THREADNEEDLE GBL OPPORTUN. BD FD IU USD
02/03/2015
113,62 THREADNEEDLE GBL OPPORTUN. BD FD IU USD
01/03/2015
113,04 THREADNEEDLE GBL OPPORTUN. BD FD IU USD
28/02/2015
113,04 THREADNEEDLE GBL OPPORTUN. BD FD IU USD
27/02/2015
113,04 THREADNEEDLE GBL OPPORTUN. BD FD IU USD
26/02/2015
112,27 THREADNEEDLE GBL OPPORTUN. BD FD IU USD
25/02/2015
111,44 THREADNEEDLE GBL OPPORTUN. BD FD IU USD
24/02/2015
112,26 THREADNEEDLE GBL OPPORTUN. BD FD IU USD
23/02/2015
112,66 THREADNEEDLE GBL OPPORTUN. BD FD IU USD
22/02/2015
112,46 THREADNEEDLE GBL OPPORTUN. BD FD IU USD
21/02/2015
112,46 THREADNEEDLE GBL OPPORTUN. BD FD IU USD
20/02/2015
112,46 THREADNEEDLE GBL OPPORTUN. BD FD IU USD
19/02/2015
111,38 THREADNEEDLE GBL OPPORTUN. BD FD IU USD
18/02/2015
111,68 THREADNEEDLE GBL OPPORTUN. BD FD IU USD
17/02/2015
111,60 THREADNEEDLE GBL OPPORTUN. BD FD IU USD
16/02/2015
111,57 THREADNEEDLE GBL OPPORTUN. BD FD IU USD
15/02/2015
111,84 THREADNEEDLE GBL OPPORTUN. BD FD IU USD
14/02/2015
111,84 THREADNEEDLE GBL OPPORTUN. BD FD IU USD
13/02/2015
111,84 THREADNEEDLE GBL OPPORTUN. BD FD IU USD
12/02/2015
112,51 THREADNEEDLE GBL OPPORTUN. BD FD IU USD
11/02/2015
112,55 THREADNEEDLE GBL OPPORTUN. BD FD IU USD
10/02/2015
112,57 THREADNEEDLE GBL OPPORTUN. BD FD IU USD
09/02/2015
112,74 THREADNEEDLE GBL OPPORTUN. BD FD IU USD
08/02/2015
111,43 THREADNEEDLE GBL OPPORTUN. BD FD IU USD
07/02/2015
111,43 THREADNEEDLE GBL OPPORTUN. BD FD IU USD
06/02/2015
111,43 THREADNEEDLE GBL OPPORTUN. BD FD IU USD
05/02/2015
111,75 THREADNEEDLE GBL OPPORTUN. BD FD IU USD
04/02/2015
111,49 THREADNEEDLE GBL OPPORTUN. BD FD IU USD
03/02/2015
112,77 THREADNEEDLE GBL OPPORTUN. BD FD IU USD
02/02/2015
112,39 THREADNEEDLE GBL OPPORTUN. BD FD IU USD
01/02/2015
112,44 THREADNEEDLE GBL OPPORTUN. BD FD IU USD
31/01/2015
112,44 THREADNEEDLE GBL OPPORTUN. BD FD IU USD
30/01/2015
112,44 THREADNEEDLE GBL OPPORTUN. BD FD IU USD
29/01/2015
112,49 THREADNEEDLE GBL OPPORTUN. BD FD IU USD
28/01/2015
112,10 THREADNEEDLE GBL OPPORTUN. BD FD IU USD
27/01/2015
112,82 THREADNEEDLE GBL OPPORTUN. BD FD IU USD
26/01/2015
113,40 THREADNEEDLE GBL OPPORTUN. BD FD IU USD
25/01/2015
113,41 THREADNEEDLE GBL OPPORTUN. BD FD IU USD
24/01/2015
113,41 THREADNEEDLE GBL OPPORTUN. BD FD IU USD
23/01/2015
113,41 THREADNEEDLE GBL OPPORTUN. BD FD IU USD
22/01/2015
109,70 THREADNEEDLE GBL OPPORTUN. BD FD IU USD
21/01/2015
109,65 THREADNEEDLE GBL OPPORTUN. BD FD IU USD
20/01/2015
109,15 THREADNEEDLE GBL OPPORTUN. BD FD IU USD
19/01/2015
108,47 THREADNEEDLE GBL OPPORTUN. BD FD IU USD
18/01/2015
108,68 THREADNEEDLE GBL OPPORTUN. BD FD IU USD
17/01/2015
108,68 THREADNEEDLE GBL OPPORTUN. BD FD IU USD
16/01/2015
108,68 THREADNEEDLE GBL OPPORTUN. BD FD IU USD
15/01/2015
107,66 THREADNEEDLE GBL OPPORTUN. BD FD IU USD
14/01/2015
107,10 THREADNEEDLE GBL OPPORTUN. BD FD IU USD
13/01/2015
106,94 THREADNEEDLE GBL OPPORTUN. BD FD IU USD
12/01/2015
106,55 THREADNEEDLE GBL OPPORTUN. BD FD IU USD
11/01/2015
106,37 THREADNEEDLE GBL OPPORTUN. BD FD IU USD
10/01/2015
106,37 THREADNEEDLE GBL OPPORTUN. BD FD IU USD
09/01/2015
106,37 THREADNEEDLE GBL OPPORTUN. BD FD IU USD
08/01/2015
106,40 THREADNEEDLE GBL OPPORTUN. BD FD IU USD
07/01/2015
106,02 THREADNEEDLE GBL OPPORTUN. BD FD IU USD
06/01/2015
105,24 THREADNEEDLE GBL OPPORTUN. BD FD IU USD
05/01/2015
105,60 THREADNEEDLE GBL OPPORTUN. BD FD IU USD
04/01/2015
104,57 THREADNEEDLE GBL OPPORTUN. BD FD IU USD
03/01/2015
104,57 THREADNEEDLE GBL OPPORTUN. BD FD IU USD
02/01/2015
104,57 THREADNEEDLE GBL OPPORTUN. BD FD IU USD
01/01/2015
103,82 THREADNEEDLE GBL OPPORTUN. BD FD IU USD
31/12/2014
103,82 THREADNEEDLE GBL OPPORTUN. BD FD IU USD
30/12/2014
103,34 THREADNEEDLE GBL OPPORTUN. BD FD IU USD
29/12/2014
103,30 THREADNEEDLE GBL OPPORTUN. BD FD IU USD
28/12/2014
103,44 THREADNEEDLE GBL OPPORTUN. BD FD IU USD
27/12/2014
103,44 THREADNEEDLE GBL OPPORTUN. BD FD IU USD
26/12/2014
103,44 THREADNEEDLE GBL OPPORTUN. BD FD IU USD
25/12/2014
103,44 THREADNEEDLE GBL OPPORTUN. BD FD IU USD
24/12/2014
103,44 THREADNEEDLE GBL OPPORTUN. BD FD IU USD
23/12/2014
103,44 THREADNEEDLE GBL OPPORTUN. BD FD IU USD
22/12/2014
102,96 THREADNEEDLE GBL OPPORTUN. BD FD IU USD
21/12/2014
102,61 THREADNEEDLE GBL OPPORTUN. BD FD IU USD
20/12/2014
102,61 THREADNEEDLE GBL OPPORTUN. BD FD IU USD
19/12/2014
102,61 THREADNEEDLE GBL OPPORTUN. BD FD IU USD
18/12/2014
102,47 THREADNEEDLE GBL OPPORTUN. BD FD IU USD
17/12/2014
100,63 THREADNEEDLE GBL OPPORTUN. BD FD IU USD
16/12/2014
99,16 THREADNEEDLE GBL OPPORTUN. BD FD IU USD
15/12/2014
100,72 THREADNEEDLE GBL OPPORTUN. BD FD IU USD
14/12/2014
100,35 THREADNEEDLE GBL OPPORTUN. BD FD IU USD
13/12/2014
100,35 THREADNEEDLE GBL OPPORTUN. BD FD IU USD
12/12/2014
100,35 THREADNEEDLE GBL OPPORTUN. BD FD IU USD
11/12/2014
101,15 THREADNEEDLE GBL OPPORTUN. BD FD IU USD
10/12/2014
102,22 THREADNEEDLE GBL OPPORTUN. BD FD IU USD
09/12/2014
102,90 THREADNEEDLE GBL OPPORTUN. BD FD IU USD
08/12/2014
104,56 THREADNEEDLE GBL OPPORTUN. BD FD IU USD
07/12/2014
103,82 THREADNEEDLE GBL OPPORTUN. BD FD IU USD
06/12/2014
103,82 THREADNEEDLE GBL OPPORTUN. BD FD IU USD
05/12/2014
103,82 THREADNEEDLE GBL OPPORTUN. BD FD IU USD
04/12/2014
103,98 THREADNEEDLE GBL OPPORTUN. BD FD IU USD
03/12/2014
104,22 THREADNEEDLE GBL OPPORTUN. BD FD IU USD
02/12/2014
103,03 THREADNEEDLE GBL OPPORTUN. BD FD IU USD
01/12/2014
102,70 THREADNEEDLE GBL OPPORTUN. BD FD IU USD
30/11/2014
102,37 THREADNEEDLE GBL OPPORTUN. BD FD IU USD
29/11/2014
102,37 THREADNEEDLE GBL OPPORTUN. BD FD IU USD
28/11/2014
102,37 THREADNEEDLE GBL OPPORTUN. BD FD IU USD
27/11/2014
103,02 THREADNEEDLE GBL OPPORTUN. BD FD IU USD
26/11/2014
103,37 THREADNEEDLE GBL OPPORTUN. BD FD IU USD
25/11/2014
104,20 THREADNEEDLE GBL OPPORTUN. BD FD IU USD
24/11/2014
104,18 THREADNEEDLE GBL OPPORTUN. BD FD IU USD
23/11/2014
103,81 THREADNEEDLE GBL OPPORTUN. BD FD IU USD
22/11/2014
103,81 THREADNEEDLE GBL OPPORTUN. BD FD IU USD
21/11/2014
103,81 THREADNEEDLE GBL OPPORTUN. BD FD IU USD
20/11/2014
102,93 THREADNEEDLE GBL OPPORTUN. BD FD IU USD
19/11/2014
103,01 THREADNEEDLE GBL OPPORTUN. BD FD IU USD
18/11/2014
102,92 THREADNEEDLE GBL OPPORTUN. BD FD IU USD
17/11/2014
102,89 THREADNEEDLE GBL OPPORTUN. BD FD IU USD
16/11/2014
103,52 THREADNEEDLE GBL OPPORTUN. BD FD IU USD
15/11/2014
103,52 THREADNEEDLE GBL OPPORTUN. BD FD IU USD
14/11/2014
103,52 THREADNEEDLE GBL OPPORTUN. BD FD IU USD
13/11/2014
103,31 THREADNEEDLE GBL OPPORTUN. BD FD IU USD
12/11/2014
103,39 THREADNEEDLE GBL OPPORTUN. BD FD IU USD
11/11/2014
103,93 THREADNEEDLE GBL OPPORTUN. BD FD IU USD
10/11/2014
103,50 THREADNEEDLE GBL OPPORTUN. BD FD IU USD
09/11/2014
104,33 THREADNEEDLE GBL OPPORTUN. BD FD IU USD
08/11/2014
104,33 THREADNEEDLE GBL OPPORTUN. BD FD IU USD
07/11/2014
104,33 THREADNEEDLE GBL OPPORTUN. BD FD IU USD
06/11/2014
103,29 THREADNEEDLE GBL OPPORTUN. BD FD IU USD
05/11/2014
103,55 THREADNEEDLE GBL OPPORTUN. BD FD IU USD
04/11/2014
102,78 THREADNEEDLE GBL OPPORTUN. BD FD IU USD
03/11/2014
103,31 THREADNEEDLE GBL OPPORTUN. BD FD IU USD
02/11/2014
102,70 THREADNEEDLE GBL OPPORTUN. BD FD IU USD
01/11/2014
102,70 THREADNEEDLE GBL OPPORTUN. BD FD IU USD
31/10/2014
102,70 THREADNEEDLE GBL OPPORTUN. BD FD IU USD
30/10/2014
101,79 THREADNEEDLE GBL OPPORTUN. BD FD IU USD
29/10/2014
100,85 THREADNEEDLE GBL OPPORTUN. BD FD IU USD
28/10/2014
100,81 THREADNEEDLE GBL OPPORTUN. BD FD IU USD
27/10/2014
101,44 THREADNEEDLE GBL OPPORTUN. BD FD IU USD
26/10/2014
101,60 THREADNEEDLE GBL OPPORTUN. BD FD IU USD
25/10/2014
101,60 THREADNEEDLE GBL OPPORTUN. BD FD IU USD
24/10/2014
101,60 THREADNEEDLE GBL OPPORTUN. BD FD IU USD
23/10/2014
101,79 THREADNEEDLE GBL OPPORTUN. BD FD IU USD
22/10/2014
101,02 THREADNEEDLE GBL OPPORTUN. BD FD IU USD
21/10/2014
100,30 THREADNEEDLE GBL OPPORTUN. BD FD IU USD
20/10/2014
100,35 THREADNEEDLE GBL OPPORTUN. BD FD IU USD
19/10/2014
100,00 THREADNEEDLE GBL OPPORTUN. BD FD IU USD
18/10/2014
100,00
Durée Année Evénements   Date de début Date de fin
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Catégorie du fonds
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Comparaison avancée
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Performances
 Perf. CumuléePerf. AnnualiséeRisqueSharpe
THREADNEEDLE GBL OPPORTUN. BD FD IU USD 2,010,6710,440,09
Perf. abs. euro taux 4,511,483,070,56
EONIA + 2% 5,461,790,02114,91
Performances annuelles
 20162015201420132012
THREADNEEDLE GBL OPPORTUN. BD FD IU USD 2,226,0813,04-1,284,95
Perf. abs. euro taux 1,582,664,760,545,97
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.
Fiche fonds simplifiée Fiche fonds complète
Prospectus DICI
samedi 21 octobre 2017
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