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PARVEST BOND ABS RETURN V700 CLC (C) USD - LU0038743380

Performance en base 100 du 02/12/2013 au 01/12/2016
 
PARVEST BOND ABS RETURN V700 CLC (C) USD
 
Perf. abs. euro taux
 
EONIA + 2%
Absorbe PARVEST FLEXIBLE BD WORLD CLC MD (D) USD  Changement de stratégie de gestion EONIA + 2%
01/12/2016
105,91 EONIA + 2%
30/11/2016
105,91 EONIA + 2%
29/11/2016
105,90 EONIA + 2%
28/11/2016
105,90 EONIA + 2%
27/11/2016
105,89 EONIA + 2%
26/11/2016
105,89 EONIA + 2%
25/11/2016
105,88 EONIA + 2%
24/11/2016
105,88 EONIA + 2%
23/11/2016
105,88 EONIA + 2%
22/11/2016
105,87 EONIA + 2%
21/11/2016
105,87 EONIA + 2%
20/11/2016
105,86 EONIA + 2%
19/11/2016
105,86 EONIA + 2%
18/11/2016
105,85 EONIA + 2%
17/11/2016
105,85 EONIA + 2%
16/11/2016
105,84 EONIA + 2%
15/11/2016
105,84 EONIA + 2%
14/11/2016
105,83 EONIA + 2%
13/11/2016
105,83 EONIA + 2%
12/11/2016
105,82 EONIA + 2%
11/11/2016
105,82 EONIA + 2%
10/11/2016
105,81 EONIA + 2%
09/11/2016
105,81 EONIA + 2%
08/11/2016
105,80 EONIA + 2%
07/11/2016
105,80 EONIA + 2%
06/11/2016
105,79 EONIA + 2%
05/11/2016
105,79 EONIA + 2%
04/11/2016
105,78 EONIA + 2%
03/11/2016
105,78 EONIA + 2%
02/11/2016
105,77 EONIA + 2%
01/11/2016
105,77 EONIA + 2%
31/10/2016
105,76 EONIA + 2%
30/10/2016
105,76 EONIA + 2%
29/10/2016
105,75 EONIA + 2%
28/10/2016
105,75 EONIA + 2%
27/10/2016
105,75 EONIA + 2%
26/10/2016
105,74 EONIA + 2%
25/10/2016
105,74 EONIA + 2%
24/10/2016
105,73 EONIA + 2%
23/10/2016
105,73 EONIA + 2%
22/10/2016
105,72 EONIA + 2%
21/10/2016
105,72 EONIA + 2%
20/10/2016
105,71 EONIA + 2%
19/10/2016
105,71 EONIA + 2%
18/10/2016
105,70 EONIA + 2%
17/10/2016
105,70 EONIA + 2%
16/10/2016
105,69 EONIA + 2%
15/10/2016
105,69 EONIA + 2%
14/10/2016
105,68 EONIA + 2%
13/10/2016
105,68 EONIA + 2%
12/10/2016
105,67 EONIA + 2%
11/10/2016
105,67 EONIA + 2%
10/10/2016
105,66 EONIA + 2%
09/10/2016
105,66 EONIA + 2%
08/10/2016
105,65 EONIA + 2%
07/10/2016
105,65 EONIA + 2%
06/10/2016
105,64 EONIA + 2%
05/10/2016
105,64 EONIA + 2%
04/10/2016
105,63 EONIA + 2%
03/10/2016
105,63 EONIA + 2%
02/10/2016
105,62 EONIA + 2%
01/10/2016
105,62 EONIA + 2%
30/09/2016
105,62 EONIA + 2%
29/09/2016
105,61 EONIA + 2%
28/09/2016
105,61 EONIA + 2%
27/09/2016
105,60 EONIA + 2%
26/09/2016
105,60 EONIA + 2%
25/09/2016
105,59 EONIA + 2%
24/09/2016
105,59 EONIA + 2%
23/09/2016
105,58 EONIA + 2%
22/09/2016
105,58 EONIA + 2%
21/09/2016
105,57 EONIA + 2%
20/09/2016
105,57 EONIA + 2%
19/09/2016
105,56 EONIA + 2%
18/09/2016
105,56 EONIA + 2%
17/09/2016
105,55 EONIA + 2%
16/09/2016
105,55 EONIA + 2%
15/09/2016
105,54 EONIA + 2%
14/09/2016
105,54 EONIA + 2%
13/09/2016
105,53 EONIA + 2%
12/09/2016
105,53 EONIA + 2%
11/09/2016
105,52 EONIA + 2%
10/09/2016
105,52 EONIA + 2%
09/09/2016
105,51 EONIA + 2%
08/09/2016
105,51 EONIA + 2%
07/09/2016
105,50 EONIA + 2%
06/09/2016
105,50 EONIA + 2%
05/09/2016
105,49 EONIA + 2%
04/09/2016
105,49 EONIA + 2%
03/09/2016
105,48 EONIA + 2%
02/09/2016
105,48 EONIA + 2%
01/09/2016
105,48 EONIA + 2%
31/08/2016
105,47 EONIA + 2%
30/08/2016
105,47 EONIA + 2%
29/08/2016
105,46 EONIA + 2%
28/08/2016
105,46 EONIA + 2%
27/08/2016
105,45 EONIA + 2%
26/08/2016
105,45 EONIA + 2%
25/08/2016
105,44 EONIA + 2%
24/08/2016
105,44 EONIA + 2%
23/08/2016
105,43 EONIA + 2%
22/08/2016
105,43 EONIA + 2%
21/08/2016
105,42 EONIA + 2%
20/08/2016
105,42 EONIA + 2%
19/08/2016
105,41 EONIA + 2%
18/08/2016
105,41 EONIA + 2%
17/08/2016
105,40 EONIA + 2%
16/08/2016
105,40 EONIA + 2%
15/08/2016
105,39 EONIA + 2%
14/08/2016
105,39 EONIA + 2%
13/08/2016
105,38 EONIA + 2%
12/08/2016
105,38 EONIA + 2%
11/08/2016
105,37 EONIA + 2%
10/08/2016
105,37 EONIA + 2%
09/08/2016
105,36 EONIA + 2%
08/08/2016
105,36 EONIA + 2%
07/08/2016
105,35 EONIA + 2%
06/08/2016
105,35 EONIA + 2%
05/08/2016
105,35 EONIA + 2%
04/08/2016
105,34 EONIA + 2%
03/08/2016
105,34 EONIA + 2%
02/08/2016
105,33 EONIA + 2%
01/08/2016
105,33 EONIA + 2%
31/07/2016
105,32 EONIA + 2%
30/07/2016
105,32 EONIA + 2%
29/07/2016
105,31 EONIA + 2%
28/07/2016
105,31 EONIA + 2%
27/07/2016
105,30 EONIA + 2%
26/07/2016
105,30 EONIA + 2%
25/07/2016
105,29 EONIA + 2%
24/07/2016
105,29 EONIA + 2%
23/07/2016
105,28 EONIA + 2%
22/07/2016
105,28 EONIA + 2%
21/07/2016
105,27 EONIA + 2%
20/07/2016
105,27 EONIA + 2%
19/07/2016
105,26 EONIA + 2%
18/07/2016
105,26 EONIA + 2%
17/07/2016
105,25 EONIA + 2%
16/07/2016
105,25 EONIA + 2%
15/07/2016
105,24 EONIA + 2%
14/07/2016
105,24 EONIA + 2%
13/07/2016
105,23 EONIA + 2%
12/07/2016
105,23 EONIA + 2%
11/07/2016
105,22 EONIA + 2%
10/07/2016
105,22 EONIA + 2%
09/07/2016
105,21 EONIA + 2%
08/07/2016
105,21 EONIA + 2%
07/07/2016
105,20 EONIA + 2%
06/07/2016
105,20 EONIA + 2%
05/07/2016
105,20 EONIA + 2%
04/07/2016
105,19 EONIA + 2%
03/07/2016
105,19 EONIA + 2%
02/07/2016
105,18 EONIA + 2%
01/07/2016
105,18 EONIA + 2%
30/06/2016
105,17 EONIA + 2%
29/06/2016
105,17 EONIA + 2%
28/06/2016
105,16 EONIA + 2%
27/06/2016
105,16 EONIA + 2%
26/06/2016
105,15 EONIA + 2%
25/06/2016
105,15 EONIA + 2%
24/06/2016
105,14 EONIA + 2%
23/06/2016
105,14 EONIA + 2%
22/06/2016
105,13 EONIA + 2%
21/06/2016
105,13 EONIA + 2%
20/06/2016
105,12 EONIA + 2%
19/06/2016
105,12 EONIA + 2%
18/06/2016
105,11 EONIA + 2%
17/06/2016
105,11 EONIA + 2%
16/06/2016
105,10 EONIA + 2%
15/06/2016
105,10 EONIA + 2%
14/06/2016
105,09 EONIA + 2%
13/06/2016
105,09 EONIA + 2%
12/06/2016
105,08 EONIA + 2%
11/06/2016
105,08 EONIA + 2%
10/06/2016
105,07 EONIA + 2%
09/06/2016
105,07 EONIA + 2%
08/06/2016
105,06 EONIA + 2%
07/06/2016
105,06 EONIA + 2%
06/06/2016
105,05 EONIA + 2%
05/06/2016
105,05 EONIA + 2%
04/06/2016
105,05 EONIA + 2%
03/06/2016
105,04 EONIA + 2%
02/06/2016
105,04 EONIA + 2%
01/06/2016
105,03 EONIA + 2%
31/05/2016
105,03 EONIA + 2%
30/05/2016
105,02 EONIA + 2%
29/05/2016
105,02 EONIA + 2%
28/05/2016
105,01 EONIA + 2%
27/05/2016
105,01 EONIA + 2%
26/05/2016
105,00 EONIA + 2%
25/05/2016
105,00 EONIA + 2%
24/05/2016
104,99 EONIA + 2%
23/05/2016
104,99 EONIA + 2%
22/05/2016
104,98 EONIA + 2%
21/05/2016
104,98 EONIA + 2%
20/05/2016
104,97 EONIA + 2%
19/05/2016
104,97 EONIA + 2%
18/05/2016
104,96 EONIA + 2%
17/05/2016
104,96 EONIA + 2%
16/05/2016
104,95 EONIA + 2%
15/05/2016
104,95 EONIA + 2%
14/05/2016
104,94 EONIA + 2%
13/05/2016
104,94 EONIA + 2%
12/05/2016
104,93 EONIA + 2%
11/05/2016
104,93 EONIA + 2%
10/05/2016
104,93 EONIA + 2%
09/05/2016
104,92 EONIA + 2%
08/05/2016
104,92 EONIA + 2%
07/05/2016
104,91 EONIA + 2%
06/05/2016
104,91 EONIA + 2%
05/05/2016
104,90 EONIA + 2%
04/05/2016
104,90 EONIA + 2%
03/05/2016
104,89 EONIA + 2%
02/05/2016
104,89 EONIA + 2%
01/05/2016
104,88 EONIA + 2%
30/04/2016
104,88 EONIA + 2%
29/04/2016
104,87 EONIA + 2%
28/04/2016
104,87 EONIA + 2%
27/04/2016
104,86 EONIA + 2%
26/04/2016
104,86 EONIA + 2%
25/04/2016
104,85 EONIA + 2%
24/04/2016
104,85 EONIA + 2%
23/04/2016
104,84 EONIA + 2%
22/04/2016
104,84 EONIA + 2%
21/04/2016
104,83 EONIA + 2%
20/04/2016
104,83 EONIA + 2%
19/04/2016
104,82 EONIA + 2%
18/04/2016
104,82 EONIA + 2%
17/04/2016
104,81 EONIA + 2%
16/04/2016
104,81 EONIA + 2%
15/04/2016
104,81 EONIA + 2%
14/04/2016
104,80 EONIA + 2%
13/04/2016
104,80 EONIA + 2%
12/04/2016
104,79 EONIA + 2%
11/04/2016
104,79 EONIA + 2%
10/04/2016
104,78 EONIA + 2%
09/04/2016
104,78 EONIA + 2%
08/04/2016
104,77 EONIA + 2%
07/04/2016
104,77 EONIA + 2%
06/04/2016
104,76 EONIA + 2%
05/04/2016
104,76 EONIA + 2%
04/04/2016
104,75 EONIA + 2%
03/04/2016
104,75 EONIA + 2%
02/04/2016
104,74 EONIA + 2%
01/04/2016
104,74 EONIA + 2%
31/03/2016
104,73 EONIA + 2%
30/03/2016
104,73 EONIA + 2%
29/03/2016
104,72 EONIA + 2%
28/03/2016
104,72 EONIA + 2%
27/03/2016
104,71 EONIA + 2%
26/03/2016
104,71 EONIA + 2%
25/03/2016
104,70 EONIA + 2%
24/03/2016
104,70 EONIA + 2%
23/03/2016
104,69 EONIA + 2%
22/03/2016
104,69 EONIA + 2%
21/03/2016
104,69 EONIA + 2%
20/03/2016
104,68 EONIA + 2%
19/03/2016
104,68 EONIA + 2%
18/03/2016
104,67 EONIA + 2%
17/03/2016
104,67 EONIA + 2%
16/03/2016
104,66 EONIA + 2%
15/03/2016
104,66 EONIA + 2%
14/03/2016
104,65 EONIA + 2%
13/03/2016
104,65 EONIA + 2%
12/03/2016
104,64 EONIA + 2%
11/03/2016
104,64 EONIA + 2%
10/03/2016
104,63 EONIA + 2%
09/03/2016
104,63 EONIA + 2%
08/03/2016
104,62 EONIA + 2%
07/03/2016
104,62 EONIA + 2%
06/03/2016
104,61 EONIA + 2%
05/03/2016
104,61 EONIA + 2%
04/03/2016
104,60 EONIA + 2%
03/03/2016
104,60 EONIA + 2%
02/03/2016
104,59 EONIA + 2%
01/03/2016
104,59 EONIA + 2%
29/02/2016
104,58 EONIA + 2%
28/02/2016
104,58 EONIA + 2%
27/02/2016
104,57 EONIA + 2%
26/02/2016
104,57 EONIA + 2%
25/02/2016
104,56 EONIA + 2%
24/02/2016
104,56 EONIA + 2%
23/02/2016
104,55 EONIA + 2%
22/02/2016
104,54 EONIA + 2%
21/02/2016
104,54 EONIA + 2%
20/02/2016
104,53 EONIA + 2%
19/02/2016
104,53 EONIA + 2%
18/02/2016
104,52 EONIA + 2%
17/02/2016
104,52 EONIA + 2%
16/02/2016
104,51 EONIA + 2%
15/02/2016
104,51 EONIA + 2%
14/02/2016
104,50 EONIA + 2%
13/02/2016
104,50 EONIA + 2%
12/02/2016
104,49 EONIA + 2%
11/02/2016
104,49 EONIA + 2%
10/02/2016
104,48 EONIA + 2%
09/02/2016
104,48 EONIA + 2%
08/02/2016
104,47 EONIA + 2%
07/02/2016
104,47 EONIA + 2%
06/02/2016
104,46 EONIA + 2%
05/02/2016
104,46 EONIA + 2%
04/02/2016
104,45 EONIA + 2%
03/02/2016
104,45 EONIA + 2%
02/02/2016
104,44 EONIA + 2%
01/02/2016
104,44 EONIA + 2%
31/01/2016
104,43 EONIA + 2%
30/01/2016
104,43 EONIA + 2%
29/01/2016
104,42 EONIA + 2%
28/01/2016
104,42 EONIA + 2%
27/01/2016
104,41 EONIA + 2%
26/01/2016
104,41 EONIA + 2%
25/01/2016
104,40 EONIA + 2%
24/01/2016
104,40 EONIA + 2%
23/01/2016
104,39 EONIA + 2%
22/01/2016
104,39 EONIA + 2%
21/01/2016
104,38 EONIA + 2%
20/01/2016
104,38 EONIA + 2%
19/01/2016
104,37 EONIA + 2%
18/01/2016
104,37 EONIA + 2%
17/01/2016
104,36 EONIA + 2%
16/01/2016
104,36 EONIA + 2%
15/01/2016
104,35 EONIA + 2%
14/01/2016
104,35 EONIA + 2%
13/01/2016
104,34 EONIA + 2%
12/01/2016
104,34 EONIA + 2%
11/01/2016
104,33 EONIA + 2%
10/01/2016
104,33 EONIA + 2%
09/01/2016
104,32 EONIA + 2%
08/01/2016
104,32 EONIA + 2%
07/01/2016
104,31 EONIA + 2%
06/01/2016
104,31 EONIA + 2%
05/01/2016
104,30 EONIA + 2%
04/01/2016
104,30 EONIA + 2%
03/01/2016
104,29 EONIA + 2%
02/01/2016
104,29 EONIA + 2%
01/01/2016
104,28 EONIA + 2%
31/12/2015
104,28 EONIA + 2%
30/12/2015
104,27 EONIA + 2%
29/12/2015
104,26 EONIA + 2%
28/12/2015
104,26 EONIA + 2%
27/12/2015
104,25 EONIA + 2%
26/12/2015
104,25 EONIA + 2%
25/12/2015
104,24 EONIA + 2%
24/12/2015
104,24 EONIA + 2%
23/12/2015
104,23 EONIA + 2%
22/12/2015
104,23 EONIA + 2%
21/12/2015
104,22 EONIA + 2%
20/12/2015
104,22 EONIA + 2%
19/12/2015
104,21 EONIA + 2%
18/12/2015
104,21 EONIA + 2%
17/12/2015
104,20 EONIA + 2%
16/12/2015
104,20 EONIA + 2%
15/12/2015
104,19 EONIA + 2%
14/12/2015
104,19 EONIA + 2%
13/12/2015
104,18 EONIA + 2%
12/12/2015
104,18 EONIA + 2%
11/12/2015
104,17 EONIA + 2%
10/12/2015
104,17 EONIA + 2%
09/12/2015
104,16 EONIA + 2%
08/12/2015
104,16 EONIA + 2%
07/12/2015
104,15 EONIA + 2%
06/12/2015
104,15 EONIA + 2%
05/12/2015
104,14 EONIA + 2%
04/12/2015
104,14 EONIA + 2%
03/12/2015
104,13 EONIA + 2%
02/12/2015
104,13 EONIA + 2%
01/12/2015
104,12 EONIA + 2%
30/11/2015
104,12 EONIA + 2%
29/11/2015
104,11 EONIA + 2%
28/11/2015
104,11 EONIA + 2%
27/11/2015
104,10 EONIA + 2%
26/11/2015
104,09 EONIA + 2%
25/11/2015
104,09 EONIA + 2%
24/11/2015
104,08 EONIA + 2%
23/11/2015
104,08 EONIA + 2%
22/11/2015
104,07 EONIA + 2%
21/11/2015
104,07 EONIA + 2%
20/11/2015
104,06 EONIA + 2%
19/11/2015
104,06 EONIA + 2%
18/11/2015
104,05 EONIA + 2%
17/11/2015
104,05 EONIA + 2%
16/11/2015
104,04 EONIA + 2%
15/11/2015
104,04 EONIA + 2%
14/11/2015
104,03 EONIA + 2%
13/11/2015
104,03 EONIA + 2%
12/11/2015
104,02 EONIA + 2%
11/11/2015
104,01 EONIA + 2%
10/11/2015
104,01 EONIA + 2%
09/11/2015
104,00 EONIA + 2%
08/11/2015
104,00 EONIA + 2%
07/11/2015
103,99 EONIA + 2%
06/11/2015
103,99 EONIA + 2%
05/11/2015
103,98 EONIA + 2%
04/11/2015
103,98 EONIA + 2%
03/11/2015
103,97 EONIA + 2%
02/11/2015
103,97 EONIA + 2%
01/11/2015
103,96 EONIA + 2%
31/10/2015
103,96 EONIA + 2%
30/10/2015
103,95 EONIA + 2%
29/10/2015
103,94 EONIA + 2%
28/10/2015
103,94 EONIA + 2%
27/10/2015
103,93 EONIA + 2%
26/10/2015
103,93 EONIA + 2%
25/10/2015
103,92 EONIA + 2%
24/10/2015
103,92 EONIA + 2%
23/10/2015
103,91 EONIA + 2%
22/10/2015
103,91 EONIA + 2%
21/10/2015
103,90 EONIA + 2%
20/10/2015
103,90 EONIA + 2%
19/10/2015
103,89 EONIA + 2%
18/10/2015
103,89 EONIA + 2%
17/10/2015
103,88 EONIA + 2%
16/10/2015
103,88 EONIA + 2%
15/10/2015
103,87 EONIA + 2%
14/10/2015
103,87 EONIA + 2%
13/10/2015
103,86 EONIA + 2%
12/10/2015
103,85 EONIA + 2%
11/10/2015
103,85 EONIA + 2%
10/10/2015
103,84 EONIA + 2%
09/10/2015
103,84 EONIA + 2%
08/10/2015
103,83 EONIA + 2%
07/10/2015
103,83 EONIA + 2%
06/10/2015
103,82 EONIA + 2%
05/10/2015
103,82 EONIA + 2%
04/10/2015
103,81 EONIA + 2%
03/10/2015
103,81 EONIA + 2%
02/10/2015
103,80 EONIA + 2%
01/10/2015
103,80 EONIA + 2%
30/09/2015
103,79 EONIA + 2%
29/09/2015
103,79 EONIA + 2%
28/09/2015
103,78 EONIA + 2%
27/09/2015
103,77 EONIA + 2%
26/09/2015
103,77 EONIA + 2%
25/09/2015
103,76 EONIA + 2%
24/09/2015
103,76 EONIA + 2%
23/09/2015
103,75 EONIA + 2%
22/09/2015
103,75 EONIA + 2%
21/09/2015
103,74 EONIA + 2%
20/09/2015
103,74 EONIA + 2%
19/09/2015
103,73 EONIA + 2%
18/09/2015
103,73 EONIA + 2%
17/09/2015
103,72 EONIA + 2%
16/09/2015
103,72 EONIA + 2%
15/09/2015
103,71 EONIA + 2%
14/09/2015
103,71 EONIA + 2%
13/09/2015
103,70 EONIA + 2%
12/09/2015
103,70 EONIA + 2%
11/09/2015
103,69 EONIA + 2%
10/09/2015
103,68 EONIA + 2%
09/09/2015
103,68 EONIA + 2%
08/09/2015
103,67 EONIA + 2%
07/09/2015
103,67 EONIA + 2%
06/09/2015
103,66 EONIA + 2%
05/09/2015
103,66 EONIA + 2%
04/09/2015
103,65 EONIA + 2%
03/09/2015
103,65 EONIA + 2%
02/09/2015
103,64 EONIA + 2%
01/09/2015
103,64 EONIA + 2%
31/08/2015
103,63 EONIA + 2%
30/08/2015
103,63 EONIA + 2%
29/08/2015
103,62 EONIA + 2%
28/08/2015
103,62 EONIA + 2%
27/08/2015
103,61 EONIA + 2%
26/08/2015
103,60 EONIA + 2%
25/08/2015
103,60 EONIA + 2%
24/08/2015
103,59 EONIA + 2%
23/08/2015
103,59 EONIA + 2%
22/08/2015
103,58 EONIA + 2%
21/08/2015
103,58 EONIA + 2%
20/08/2015
103,57 EONIA + 2%
19/08/2015
103,57 EONIA + 2%
18/08/2015
103,56 EONIA + 2%
17/08/2015
103,56 EONIA + 2%
16/08/2015
103,55 EONIA + 2%
15/08/2015
103,55 EONIA + 2%
14/08/2015
103,54 EONIA + 2%
13/08/2015
103,53 EONIA + 2%
12/08/2015
103,53 EONIA + 2%
11/08/2015
103,52 EONIA + 2%
10/08/2015
103,52 EONIA + 2%
09/08/2015
103,51 EONIA + 2%
08/08/2015
103,51 EONIA + 2%
07/08/2015
103,50 EONIA + 2%
06/08/2015
103,50 EONIA + 2%
05/08/2015
103,49 EONIA + 2%
04/08/2015
103,49 EONIA + 2%
03/08/2015
103,48 EONIA + 2%
02/08/2015
103,48 EONIA + 2%
01/08/2015
103,47 EONIA + 2%
31/07/2015
103,47 EONIA + 2%
30/07/2015
103,46 EONIA + 2%
29/07/2015
103,45 EONIA + 2%
28/07/2015
103,45 EONIA + 2%
27/07/2015
103,44 EONIA + 2%
26/07/2015
103,44 EONIA + 2%
25/07/2015
103,43 EONIA + 2%
24/07/2015
103,43 EONIA + 2%
23/07/2015
103,42 EONIA + 2%
22/07/2015
103,42 EONIA + 2%
21/07/2015
103,41 EONIA + 2%
20/07/2015
103,41 EONIA + 2%
19/07/2015
103,40 EONIA + 2%
18/07/2015
103,40 EONIA + 2%
17/07/2015
103,39 EONIA + 2%
16/07/2015
103,38 EONIA + 2%
15/07/2015
103,38 EONIA + 2%
14/07/2015
103,37 EONIA + 2%
13/07/2015
103,37 EONIA + 2%
12/07/2015
103,36 EONIA + 2%
11/07/2015
103,36 EONIA + 2%
10/07/2015
103,35 EONIA + 2%
09/07/2015
103,35 EONIA + 2%
08/07/2015
103,34 EONIA + 2%
07/07/2015
103,34 EONIA + 2%
06/07/2015
103,33 EONIA + 2%
05/07/2015
103,33 EONIA + 2%
04/07/2015
103,32 EONIA + 2%
03/07/2015
103,32 EONIA + 2%
02/07/2015
103,31 EONIA + 2%
01/07/2015
103,30 EONIA + 2%
30/06/2015
103,30 EONIA + 2%
29/06/2015
103,29 EONIA + 2%
28/06/2015
103,29 EONIA + 2%
27/06/2015
103,28 EONIA + 2%
26/06/2015
103,28 EONIA + 2%
25/06/2015
103,27 EONIA + 2%
24/06/2015
103,27 EONIA + 2%
23/06/2015
103,26 EONIA + 2%
22/06/2015
103,26 EONIA + 2%
21/06/2015
103,25 EONIA + 2%
20/06/2015
103,25 EONIA + 2%
19/06/2015
103,24 EONIA + 2%
18/06/2015
103,23 EONIA + 2%
17/06/2015
103,23 EONIA + 2%
16/06/2015
103,22 EONIA + 2%
15/06/2015
103,22 EONIA + 2%
14/06/2015
103,21 EONIA + 2%
13/06/2015
103,21 EONIA + 2%
12/06/2015
103,20 EONIA + 2%
11/06/2015
103,20 EONIA + 2%
10/06/2015
103,19 EONIA + 2%
09/06/2015
103,19 EONIA + 2%
08/06/2015
103,18 EONIA + 2%
07/06/2015
103,18 EONIA + 2%
06/06/2015
103,17 EONIA + 2%
05/06/2015
103,17 EONIA + 2%
04/06/2015
103,16 EONIA + 2%
03/06/2015
103,15 EONIA + 2%
02/06/2015
103,15 EONIA + 2%
01/06/2015
103,14 EONIA + 2%
31/05/2015
103,14 EONIA + 2%
30/05/2015
103,13 EONIA + 2%
29/05/2015
103,13 EONIA + 2%
28/05/2015
103,12 EONIA + 2%
27/05/2015
103,12 EONIA + 2%
26/05/2015
103,11 EONIA + 2%
25/05/2015
103,11 EONIA + 2%
24/05/2015
103,10 EONIA + 2%
23/05/2015
103,10 EONIA + 2%
22/05/2015
103,09 EONIA + 2%
21/05/2015
103,09 EONIA + 2%
20/05/2015
103,08 EONIA + 2%
19/05/2015
103,07 EONIA + 2%
18/05/2015
103,07 EONIA + 2%
17/05/2015
103,06 EONIA + 2%
16/05/2015
103,06 EONIA + 2%
15/05/2015
103,05 EONIA + 2%
14/05/2015
103,05 EONIA + 2%
13/05/2015
103,04 EONIA + 2%
12/05/2015
103,04 EONIA + 2%
11/05/2015
103,03 EONIA + 2%
10/05/2015
103,03 EONIA + 2%
09/05/2015
103,02 EONIA + 2%
08/05/2015
103,02 EONIA + 2%
07/05/2015
103,01 EONIA + 2%
06/05/2015
103,00 EONIA + 2%
05/05/2015
103,00 EONIA + 2%
04/05/2015
102,99 EONIA + 2%
03/05/2015
102,99 EONIA + 2%
02/05/2015
102,98 EONIA + 2%
01/05/2015
102,98 EONIA + 2%
30/04/2015
102,97 EONIA + 2%
29/04/2015
102,97 EONIA + 2%
28/04/2015
102,96 EONIA + 2%
27/04/2015
102,96 EONIA + 2%
26/04/2015
102,95 EONIA + 2%
25/04/2015
102,94 EONIA + 2%
24/04/2015
102,94 EONIA + 2%
23/04/2015
102,93 EONIA + 2%
22/04/2015
102,93 EONIA + 2%
21/04/2015
102,92 EONIA + 2%
20/04/2015
102,92 EONIA + 2%
19/04/2015
102,91 EONIA + 2%
18/04/2015
102,91 EONIA + 2%
17/04/2015
102,90 EONIA + 2%
16/04/2015
102,90 EONIA + 2%
15/04/2015
102,89 EONIA + 2%
14/04/2015
102,88 EONIA + 2%
13/04/2015
102,88 EONIA + 2%
12/04/2015
102,87 EONIA + 2%
11/04/2015
102,87 EONIA + 2%
10/04/2015
102,86 EONIA + 2%
09/04/2015
102,86 EONIA + 2%
08/04/2015
102,85 EONIA + 2%
07/04/2015
102,85 EONIA + 2%
06/04/2015
102,84 EONIA + 2%
05/04/2015
102,84 EONIA + 2%
04/04/2015
102,83 EONIA + 2%
03/04/2015
102,82 EONIA + 2%
02/04/2015
102,82 EONIA + 2%
01/04/2015
102,81 EONIA + 2%
31/03/2015
102,81 EONIA + 2%
30/03/2015
102,80 EONIA + 2%
29/03/2015
102,80 EONIA + 2%
28/03/2015
102,79 EONIA + 2%
27/03/2015
102,79 EONIA + 2%
26/03/2015
102,78 EONIA + 2%
25/03/2015
102,77 EONIA + 2%
24/03/2015
102,77 EONIA + 2%
23/03/2015
102,76 EONIA + 2%
22/03/2015
102,76 EONIA + 2%
21/03/2015
102,75 EONIA + 2%
20/03/2015
102,75 EONIA + 2%
19/03/2015
102,74 EONIA + 2%
18/03/2015
102,74 EONIA + 2%
17/03/2015
102,73 EONIA + 2%
16/03/2015
102,73 EONIA + 2%
15/03/2015
102,72 EONIA + 2%
14/03/2015
102,71 EONIA + 2%
13/03/2015
102,71 EONIA + 2%
12/03/2015
102,70 EONIA + 2%
11/03/2015
102,70 EONIA + 2%
10/03/2015
102,69 EONIA + 2%
09/03/2015
102,69 EONIA + 2%
08/03/2015
102,68 EONIA + 2%
07/03/2015
102,68 EONIA + 2%
06/03/2015
102,67 EONIA + 2%
05/03/2015
102,66 EONIA + 2%
04/03/2015
102,66 EONIA + 2%
03/03/2015
102,65 EONIA + 2%
02/03/2015
102,65 EONIA + 2%
01/03/2015
102,64 EONIA + 2%
28/02/2015
102,64 EONIA + 2%
27/02/2015
102,63 EONIA + 2%
26/02/2015
102,63 EONIA + 2%
25/02/2015
102,62 EONIA + 2%
24/02/2015
102,61 EONIA + 2%
23/02/2015
102,61 EONIA + 2%
22/02/2015
102,60 EONIA + 2%
21/02/2015
102,60 EONIA + 2%
20/02/2015
102,59 EONIA + 2%
19/02/2015
102,59 EONIA + 2%
18/02/2015
102,58 EONIA + 2%
17/02/2015
102,58 EONIA + 2%
16/02/2015
102,57 EONIA + 2%
15/02/2015
102,56 EONIA + 2%
14/02/2015
102,56 EONIA + 2%
13/02/2015
102,55 EONIA + 2%
12/02/2015
102,55 EONIA + 2%
11/02/2015
102,54 EONIA + 2%
10/02/2015
102,54 EONIA + 2%
09/02/2015
102,53 EONIA + 2%
08/02/2015
102,53 EONIA + 2%
07/02/2015
102,52 EONIA + 2%
06/02/2015
102,52 EONIA + 2%
05/02/2015
102,51 EONIA + 2%
04/02/2015
102,50 EONIA + 2%
03/02/2015
102,50 EONIA + 2%
02/02/2015
102,49 EONIA + 2%
01/02/2015
102,49 EONIA + 2%
31/01/2015
102,48 EONIA + 2%
30/01/2015
102,48 EONIA + 2%
29/01/2015
102,47 EONIA + 2%
28/01/2015
102,46 EONIA + 2%
27/01/2015
102,46 EONIA + 2%
26/01/2015
102,45 EONIA + 2%
25/01/2015
102,45 EONIA + 2%
24/01/2015
102,44 EONIA + 2%
23/01/2015
102,44 EONIA + 2%
22/01/2015
102,43 EONIA + 2%
21/01/2015
102,43 EONIA + 2%
20/01/2015
102,42 EONIA + 2%
19/01/2015
102,41 EONIA + 2%
18/01/2015
102,41 EONIA + 2%
17/01/2015
102,40 EONIA + 2%
16/01/2015
102,40 EONIA + 2%
15/01/2015
102,39 EONIA + 2%
14/01/2015
102,39 EONIA + 2%
13/01/2015
102,38 EONIA + 2%
12/01/2015
102,38 EONIA + 2%
11/01/2015
102,37 EONIA + 2%
10/01/2015
102,37 EONIA + 2%
09/01/2015
102,36 EONIA + 2%
08/01/2015
102,35 EONIA + 2%
07/01/2015
102,35 EONIA + 2%
06/01/2015
102,34 EONIA + 2%
05/01/2015
102,34 EONIA + 2%
04/01/2015
102,33 EONIA + 2%
03/01/2015
102,33 EONIA + 2%
02/01/2015
102,32 EONIA + 2%
01/01/2015
102,32 EONIA + 2%
31/12/2014
102,31 EONIA + 2%
30/12/2014
102,30 EONIA + 2%
29/12/2014
102,30 EONIA + 2%
28/12/2014
102,29 EONIA + 2%
27/12/2014
102,29 EONIA + 2%
26/12/2014
102,28 EONIA + 2%
25/12/2014
102,28 EONIA + 2%
24/12/2014
102,27 EONIA + 2%
23/12/2014
102,27 EONIA + 2%
22/12/2014
102,26 EONIA + 2%
21/12/2014
102,26 EONIA + 2%
20/12/2014
102,25 EONIA + 2%
19/12/2014
102,24 EONIA + 2%
18/12/2014
102,24 EONIA + 2%
17/12/2014
102,23 EONIA + 2%
16/12/2014
102,23 EONIA + 2%
15/12/2014
102,22 EONIA + 2%
14/12/2014
102,22 EONIA + 2%
13/12/2014
102,21 EONIA + 2%
12/12/2014
102,21 EONIA + 2%
11/12/2014
102,20 EONIA + 2%
10/12/2014
102,19 EONIA + 2%
09/12/2014
102,19 EONIA + 2%
08/12/2014
102,18 EONIA + 2%
07/12/2014
102,18 EONIA + 2%
06/12/2014
102,17 EONIA + 2%
05/12/2014
102,17 EONIA + 2%
04/12/2014
102,16 EONIA + 2%
03/12/2014
102,16 EONIA + 2%
02/12/2014
102,15 EONIA + 2%
01/12/2014
102,15 EONIA + 2%
30/11/2014
102,14 EONIA + 2%
29/11/2014
102,13 EONIA + 2%
28/11/2014
102,13 EONIA + 2%
27/11/2014
102,12 EONIA + 2%
26/11/2014
102,12 EONIA + 2%
25/11/2014
102,11 EONIA + 2%
24/11/2014
102,10 EONIA + 2%
23/11/2014
102,10 EONIA + 2%
22/11/2014
102,09 EONIA + 2%
21/11/2014
102,09 EONIA + 2%
20/11/2014
102,08 EONIA + 2%
19/11/2014
102,08 EONIA + 2%
18/11/2014
102,07 EONIA + 2%
17/11/2014
102,07 EONIA + 2%
16/11/2014
102,06 EONIA + 2%
15/11/2014
102,05 EONIA + 2%
14/11/2014
102,05 EONIA + 2%
13/11/2014
102,04 EONIA + 2%
12/11/2014
102,04 EONIA + 2%
11/11/2014
102,03 EONIA + 2%
10/11/2014
102,03 EONIA + 2%
09/11/2014
102,02 EONIA + 2%
08/11/2014
102,02 EONIA + 2%
07/11/2014
102,01 EONIA + 2%
06/11/2014
102,00 EONIA + 2%
05/11/2014
102,00 EONIA + 2%
04/11/2014
101,99 EONIA + 2%
03/11/2014
101,99 EONIA + 2%
02/11/2014
101,98 EONIA + 2%
01/11/2014
101,98 EONIA + 2%
31/10/2014
101,97 EONIA + 2%
30/10/2014
101,97 EONIA + 2%
29/10/2014
101,96 EONIA + 2%
28/10/2014
101,95 EONIA + 2%
27/10/2014
101,95 EONIA + 2%
26/10/2014
101,94 EONIA + 2%
25/10/2014
101,94 EONIA + 2%
24/10/2014
101,93 EONIA + 2%
23/10/2014
101,93 EONIA + 2%
22/10/2014
101,92 EONIA + 2%
21/10/2014
101,91 EONIA + 2%
20/10/2014
101,91 EONIA + 2%
19/10/2014
101,90 EONIA + 2%
18/10/2014
101,90 EONIA + 2%
17/10/2014
101,89 EONIA + 2%
16/10/2014
101,89 EONIA + 2%
15/10/2014
101,88 EONIA + 2%
14/10/2014
101,88 EONIA + 2%
13/10/2014
101,87 EONIA + 2%
12/10/2014
101,86 EONIA + 2%
11/10/2014
101,86 EONIA + 2%
10/10/2014
101,85 EONIA + 2%
09/10/2014
101,85 EONIA + 2%
08/10/2014
101,84 EONIA + 2%
07/10/2014
101,84 EONIA + 2%
06/10/2014
101,83 EONIA + 2%
05/10/2014
101,83 EONIA + 2%
04/10/2014
101,82 EONIA + 2%
03/10/2014
101,81 EONIA + 2%
02/10/2014
101,81 EONIA + 2%
01/10/2014
101,80 EONIA + 2%
30/09/2014
101,80 EONIA + 2%
29/09/2014
101,79 EONIA + 2%
28/09/2014
101,79 EONIA + 2%
27/09/2014
101,78 EONIA + 2%
26/09/2014
101,77 EONIA + 2%
25/09/2014
101,77 EONIA + 2%
24/09/2014
101,76 EONIA + 2%
23/09/2014
101,76 EONIA + 2%
22/09/2014
101,75 EONIA + 2%
21/09/2014
101,75 EONIA + 2%
20/09/2014
101,74 EONIA + 2%
19/09/2014
101,74 EONIA + 2%
18/09/2014
101,73 EONIA + 2%
17/09/2014
101,72 EONIA + 2%
16/09/2014
101,72 EONIA + 2%
15/09/2014
101,71 EONIA + 2%
14/09/2014
101,71 EONIA + 2%
13/09/2014
101,70 EONIA + 2%
12/09/2014
101,70 EONIA + 2%
11/09/2014
101,69 EONIA + 2%
10/09/2014
101,69 EONIA + 2%
09/09/2014
101,68 EONIA + 2%
08/09/2014
101,67 EONIA + 2%
07/09/2014
101,67 EONIA + 2%
06/09/2014
101,66 EONIA + 2%
05/09/2014
101,66 EONIA + 2%
04/09/2014
101,65 EONIA + 2%
03/09/2014
101,65 EONIA + 2%
02/09/2014
101,64 EONIA + 2%
01/09/2014
101,64 EONIA + 2%
31/08/2014
101,63 EONIA + 2%
30/08/2014
101,62 EONIA + 2%
29/08/2014
101,62 EONIA + 2%
28/08/2014
101,61 EONIA + 2%
27/08/2014
101,61 EONIA + 2%
26/08/2014
101,60 EONIA + 2%
25/08/2014
101,60 EONIA + 2%
24/08/2014
101,59 EONIA + 2%
23/08/2014
101,58 EONIA + 2%
22/08/2014
101,58 EONIA + 2%
21/08/2014
101,57 EONIA + 2%
20/08/2014
101,57 EONIA + 2%
19/08/2014
101,56 EONIA + 2%
18/08/2014
101,56 EONIA + 2%
17/08/2014
101,55 EONIA + 2%
16/08/2014
101,54 EONIA + 2%
15/08/2014
101,54 EONIA + 2%
14/08/2014
101,53 EONIA + 2%
13/08/2014
101,53 EONIA + 2%
12/08/2014
101,52 EONIA + 2%
11/08/2014
101,52 EONIA + 2%
10/08/2014
101,51 EONIA + 2%
09/08/2014
101,51 EONIA + 2%
08/08/2014
101,50 EONIA + 2%
07/08/2014
101,49 EONIA + 2%
06/08/2014
101,49 EONIA + 2%
05/08/2014
101,48 EONIA + 2%
04/08/2014
101,48 EONIA + 2%
03/08/2014
101,47 EONIA + 2%
02/08/2014
101,47 EONIA + 2%
01/08/2014
101,46 EONIA + 2%
31/07/2014
101,45 EONIA + 2%
30/07/2014
101,45 EONIA + 2%
29/07/2014
101,44 EONIA + 2%
28/07/2014
101,44 EONIA + 2%
27/07/2014
101,43 EONIA + 2%
26/07/2014
101,43 EONIA + 2%
25/07/2014
101,42 EONIA + 2%
24/07/2014
101,41 EONIA + 2%
23/07/2014
101,41 EONIA + 2%
22/07/2014
101,40 EONIA + 2%
21/07/2014
101,40 EONIA + 2%
20/07/2014
101,39 EONIA + 2%
19/07/2014
101,39 EONIA + 2%
18/07/2014
101,38 EONIA + 2%
17/07/2014
101,37 EONIA + 2%
16/07/2014
101,37 EONIA + 2%
15/07/2014
101,36 EONIA + 2%
14/07/2014
101,36 EONIA + 2%
13/07/2014
101,35 EONIA + 2%
12/07/2014
101,35 EONIA + 2%
11/07/2014
101,34 EONIA + 2%
10/07/2014
101,33 EONIA + 2%
09/07/2014
101,33 EONIA + 2%
08/07/2014
101,32 EONIA + 2%
07/07/2014
101,32 EONIA + 2%
06/07/2014
101,31 EONIA + 2%
05/07/2014
101,31 EONIA + 2%
04/07/2014
101,30 EONIA + 2%
03/07/2014
101,30 EONIA + 2%
02/07/2014
101,29 EONIA + 2%
01/07/2014
101,28 EONIA + 2%
30/06/2014
101,28 EONIA + 2%
29/06/2014
101,27 EONIA + 2%
28/06/2014
101,27 EONIA + 2%
27/06/2014
101,26 EONIA + 2%
26/06/2014
101,25 EONIA + 2%
25/06/2014
101,25 EONIA + 2%
24/06/2014
101,24 EONIA + 2%
23/06/2014
101,24 EONIA + 2%
22/06/2014
101,23 EONIA + 2%
21/06/2014
101,23 EONIA + 2%
20/06/2014
101,22 EONIA + 2%
19/06/2014
101,22 EONIA + 2%
18/06/2014
101,21 EONIA + 2%
17/06/2014
101,20 EONIA + 2%
16/06/2014
101,20 EONIA + 2%
15/06/2014
101,19 EONIA + 2%
14/06/2014
101,19 EONIA + 2%
13/06/2014
101,18 EONIA + 2%
12/06/2014
101,18 EONIA + 2%
11/06/2014
101,17 EONIA + 2%
10/06/2014
101,16 EONIA + 2%
09/06/2014
101,16 EONIA + 2%
08/06/2014
101,15 EONIA + 2%
07/06/2014
101,15 EONIA + 2%
06/06/2014
101,14 EONIA + 2%
05/06/2014
101,14 EONIA + 2%
04/06/2014
101,13 EONIA + 2%
03/06/2014
101,12 EONIA + 2%
02/06/2014
101,12 EONIA + 2%
01/06/2014
101,11 EONIA + 2%
31/05/2014
101,10 EONIA + 2%
30/05/2014
101,10 EONIA + 2%
29/05/2014
101,09 EONIA + 2%
28/05/2014
101,08 EONIA + 2%
27/05/2014
101,08 EONIA + 2%
26/05/2014
101,07 EONIA + 2%
25/05/2014
101,07 EONIA + 2%
24/05/2014
101,06 EONIA + 2%
23/05/2014
101,05 EONIA + 2%
22/05/2014
101,05 EONIA + 2%
21/05/2014
101,04 EONIA + 2%
20/05/2014
101,03 EONIA + 2%
19/05/2014
101,03 EONIA + 2%
18/05/2014
101,02 EONIA + 2%
17/05/2014
101,01 EONIA + 2%
16/05/2014
101,01 EONIA + 2%
15/05/2014
101,00 EONIA + 2%
14/05/2014
101,00 EONIA + 2%
13/05/2014
100,99 EONIA + 2%
12/05/2014
100,98 EONIA + 2%
11/05/2014
100,98 EONIA + 2%
10/05/2014
100,97 EONIA + 2%
09/05/2014
100,97 EONIA + 2%
08/05/2014
100,96 EONIA + 2%
07/05/2014
100,95 EONIA + 2%
06/05/2014
100,95 EONIA + 2%
05/05/2014
100,94 EONIA + 2%
04/05/2014
100,94 EONIA + 2%
03/05/2014
100,93 EONIA + 2%
02/05/2014
100,92 EONIA + 2%
01/05/2014
100,92 EONIA + 2%
30/04/2014
100,91 EONIA + 2%
29/04/2014
100,90 EONIA + 2%
28/04/2014
100,90 EONIA + 2%
27/04/2014
100,89 EONIA + 2%
26/04/2014
100,88 EONIA + 2%
25/04/2014
100,88 EONIA + 2%
24/04/2014
100,87 EONIA + 2%
23/04/2014
100,86 EONIA + 2%
22/04/2014
100,86 EONIA + 2%
21/04/2014
100,85 EONIA + 2%
20/04/2014
100,84 EONIA + 2%
19/04/2014
100,84 EONIA + 2%
18/04/2014
100,83 EONIA + 2%
17/04/2014
100,83 EONIA + 2%
16/04/2014
100,82 EONIA + 2%
15/04/2014
100,81 EONIA + 2%
14/04/2014
100,81 EONIA + 2%
13/04/2014
100,80 EONIA + 2%
12/04/2014
100,80 EONIA + 2%
11/04/2014
100,79 EONIA + 2%
10/04/2014
100,78 EONIA + 2%
09/04/2014
100,78 EONIA + 2%
08/04/2014
100,77 EONIA + 2%
07/04/2014
100,76 EONIA + 2%
06/04/2014
100,76 EONIA + 2%
05/04/2014
100,75 EONIA + 2%
04/04/2014
100,75 EONIA + 2%
03/04/2014
100,74 EONIA + 2%
02/04/2014
100,73 EONIA + 2%
01/04/2014
100,73 EONIA + 2%
31/03/2014
100,72 EONIA + 2%
30/03/2014
100,71 EONIA + 2%
29/03/2014
100,71 EONIA + 2%
28/03/2014
100,70 EONIA + 2%
27/03/2014
100,70 EONIA + 2%
26/03/2014
100,69 EONIA + 2%
25/03/2014
100,68 EONIA + 2%
24/03/2014
100,68 EONIA + 2%
23/03/2014
100,67 EONIA + 2%
22/03/2014
100,67 EONIA + 2%
21/03/2014
100,66 EONIA + 2%
20/03/2014
100,65 EONIA + 2%
19/03/2014
100,65 EONIA + 2%
18/03/2014
100,64 EONIA + 2%
17/03/2014
100,64 EONIA + 2%
16/03/2014
100,63 EONIA + 2%
15/03/2014
100,62 EONIA + 2%
14/03/2014
100,62 EONIA + 2%
13/03/2014
100,61 EONIA + 2%
12/03/2014
100,61 EONIA + 2%
11/03/2014
100,60 EONIA + 2%
10/03/2014
100,59 EONIA + 2%
09/03/2014
100,59 EONIA + 2%
08/03/2014
100,58 EONIA + 2%
07/03/2014
100,58 EONIA + 2%
06/03/2014
100,57 EONIA + 2%
05/03/2014
100,56 EONIA + 2%
04/03/2014
100,56 EONIA + 2%
03/03/2014
100,55 EONIA + 2%
02/03/2014
100,55 EONIA + 2%
01/03/2014
100,54 EONIA + 2%
28/02/2014
100,53 EONIA + 2%
27/02/2014
100,53 EONIA + 2%
26/02/2014
100,52 EONIA + 2%
25/02/2014
100,52 EONIA + 2%
24/02/2014
100,51 EONIA + 2%
23/02/2014
100,50 EONIA + 2%
22/02/2014
100,50 EONIA + 2%
21/02/2014
100,49 EONIA + 2%
20/02/2014
100,49 EONIA + 2%
19/02/2014
100,48 EONIA + 2%
18/02/2014
100,47 EONIA + 2%
17/02/2014
100,47 EONIA + 2%
16/02/2014
100,46 EONIA + 2%
15/02/2014
100,46 EONIA + 2%
14/02/2014
100,45 EONIA + 2%
13/02/2014
100,44 EONIA + 2%
12/02/2014
100,44 EONIA + 2%
11/02/2014
100,43 EONIA + 2%
10/02/2014
100,43 EONIA + 2%
09/02/2014
100,42 EONIA + 2%
08/02/2014
100,41 EONIA + 2%
07/02/2014
100,41 EONIA + 2%
06/02/2014
100,40 EONIA + 2%
05/02/2014
100,40 EONIA + 2%
04/02/2014
100,39 EONIA + 2%
03/02/2014
100,39 EONIA + 2%
02/02/2014
100,38 EONIA + 2%
01/02/2014
100,37 EONIA + 2%
31/01/2014
100,37 EONIA + 2%
30/01/2014
100,36 EONIA + 2%
29/01/2014
100,35 EONIA + 2%
28/01/2014
100,35 EONIA + 2%
27/01/2014
100,34 EONIA + 2%
26/01/2014
100,34 EONIA + 2%
25/01/2014
100,33 EONIA + 2%
24/01/2014
100,32 EONIA + 2%
23/01/2014
100,32 EONIA + 2%
22/01/2014
100,31 EONIA + 2%
21/01/2014
100,31 EONIA + 2%
20/01/2014
100,30 EONIA + 2%
19/01/2014
100,29 EONIA + 2%
18/01/2014
100,29 EONIA + 2%
17/01/2014
100,28 EONIA + 2%
16/01/2014
100,27 EONIA + 2%
15/01/2014
100,27 EONIA + 2%
14/01/2014
100,26 EONIA + 2%
13/01/2014
100,26 EONIA + 2%
12/01/2014
100,25 EONIA + 2%
11/01/2014
100,24 EONIA + 2%
10/01/2014
100,24 EONIA + 2%
09/01/2014
100,23 EONIA + 2%
08/01/2014
100,23 EONIA + 2%
07/01/2014
100,22 EONIA + 2%
06/01/2014
100,21 EONIA + 2%
05/01/2014
100,21 EONIA + 2%
04/01/2014
100,20 EONIA + 2%
03/01/2014
100,20 EONIA + 2%
02/01/2014
100,19 EONIA + 2%
01/01/2014
100,19 EONIA + 2%
31/12/2013
100,18 EONIA + 2%
30/12/2013
100,17 EONIA + 2%
29/12/2013
100,17 EONIA + 2%
28/12/2013
100,16 EONIA + 2%
27/12/2013
100,15 EONIA + 2%
26/12/2013
100,15 EONIA + 2%
25/12/2013
100,14 EONIA + 2%
24/12/2013
100,14 EONIA + 2%
23/12/2013
100,13 EONIA + 2%
22/12/2013
100,12 EONIA + 2%
21/12/2013
100,12 EONIA + 2%
20/12/2013
100,11 EONIA + 2%
19/12/2013
100,11 EONIA + 2%
18/12/2013
100,10 EONIA + 2%
17/12/2013
100,09 EONIA + 2%
16/12/2013
100,09 EONIA + 2%
15/12/2013
100,08 EONIA + 2%
14/12/2013
100,08 EONIA + 2%
13/12/2013
100,07 EONIA + 2%
12/12/2013
100,06 EONIA + 2%
11/12/2013
100,06 EONIA + 2%
10/12/2013
100,05 EONIA + 2%
09/12/2013
100,05 EONIA + 2%
08/12/2013
100,04 EONIA + 2%
07/12/2013
100,04 EONIA + 2%
06/12/2013
100,03 EONIA + 2%
05/12/2013
100,02 EONIA + 2%
04/12/2013
100,02 EONIA + 2%
03/12/2013
100,01 EONIA + 2%
02/12/2013
100,01 EONIA + 2%
01/12/2013
100,00 Perf. abs. euro taux
01/12/2016
105,04 Perf. abs. euro taux
30/11/2016
104,90 Perf. abs. euro taux
29/11/2016
104,94 Perf. abs. euro taux
28/11/2016
104,93 Perf. abs. euro taux
27/11/2016
104,97 Perf. abs. euro taux
26/11/2016
104,97 Perf. abs. euro taux
25/11/2016
104,97 Perf. abs. euro taux
24/11/2016
105,04 Perf. abs. euro taux
23/11/2016
104,99 Perf. abs. euro taux
22/11/2016
105,00 Perf. abs. euro taux
21/11/2016
104,91 Perf. abs. euro taux
20/11/2016
104,86 Perf. abs. euro taux
19/11/2016
104,86 Perf. abs. euro taux
18/11/2016
104,86 Perf. abs. euro taux
17/11/2016
104,73 Perf. abs. euro taux
16/11/2016
104,75 Perf. abs. euro taux
15/11/2016
104,56 Perf. abs. euro taux
14/11/2016
104,59 Perf. abs. euro taux
13/11/2016
104,51 Perf. abs. euro taux
12/11/2016
104,51 Perf. abs. euro taux
11/11/2016
104,51 Perf. abs. euro taux
10/11/2016
104,49 Perf. abs. euro taux
09/11/2016
104,30 Perf. abs. euro taux
08/11/2016
104,38 Perf. abs. euro taux
07/11/2016
104,28 Perf. abs. euro taux
06/11/2016
104,13 Perf. abs. euro taux
05/11/2016
104,13 Perf. abs. euro taux
04/11/2016
104,13 Perf. abs. euro taux
03/11/2016
104,27 Perf. abs. euro taux
02/11/2016
104,16 Perf. abs. euro taux
01/11/2016
104,51 Perf. abs. euro taux
31/10/2016
104,63 Perf. abs. euro taux
30/10/2016
104,72 Perf. abs. euro taux
29/10/2016
104,72 Perf. abs. euro taux
28/10/2016
104,72 Perf. abs. euro taux
27/10/2016
104,84 Perf. abs. euro taux
26/10/2016
104,86 Perf. abs. euro taux
25/10/2016
105,03 Perf. abs. euro taux
24/10/2016
105,00 Perf. abs. euro taux
23/10/2016
104,92 Perf. abs. euro taux
22/10/2016
104,92 Perf. abs. euro taux
21/10/2016
104,92 Perf. abs. euro taux
20/10/2016
104,73 Perf. abs. euro taux
19/10/2016
104,74 Perf. abs. euro taux
18/10/2016
104,63 Perf. abs. euro taux
17/10/2016
104,55 Perf. abs. euro taux
16/10/2016
104,56 Perf. abs. euro taux
15/10/2016
104,56 Perf. abs. euro taux
14/10/2016
104,56 Perf. abs. euro taux
13/10/2016
104,40 Perf. abs. euro taux
12/10/2016
104,50 Perf. abs. euro taux
11/10/2016
104,39 Perf. abs. euro taux
10/10/2016
104,28 Perf. abs. euro taux
09/10/2016
104,23 Perf. abs. euro taux
08/10/2016
104,23 Perf. abs. euro taux
07/10/2016
104,23 Perf. abs. euro taux
06/10/2016
104,31 Perf. abs. euro taux
05/10/2016
104,24 Perf. abs. euro taux
04/10/2016
104,35 Perf. abs. euro taux
03/10/2016
104,22 Perf. abs. euro taux
02/10/2016
104,33 Perf. abs. euro taux
01/10/2016
104,33 Perf. abs. euro taux
30/09/2016
104,33 Perf. abs. euro taux
29/09/2016
104,25 Perf. abs. euro taux
28/09/2016
104,21 Perf. abs. euro taux
27/09/2016
104,14 Perf. abs. euro taux
26/09/2016
104,06 Perf. abs. euro taux
25/09/2016
104,25 Perf. abs. euro taux
24/09/2016
104,25 Perf. abs. euro taux
23/09/2016
104,25 Perf. abs. euro taux
22/09/2016
104,24 Perf. abs. euro taux
21/09/2016
104,23 Perf. abs. euro taux
20/09/2016
104,14 Perf. abs. euro taux
19/09/2016
104,22 Perf. abs. euro taux
18/09/2016
104,15 Perf. abs. euro taux
17/09/2016
104,15 Perf. abs. euro taux
16/09/2016
104,15 Perf. abs. euro taux
15/09/2016
104,21 Perf. abs. euro taux
14/09/2016
104,30 Perf. abs. euro taux
13/09/2016
104,32 Perf. abs. euro taux
12/09/2016
104,44 Perf. abs. euro taux
11/09/2016
104,54 Perf. abs. euro taux
10/09/2016
104,54 Perf. abs. euro taux
09/09/2016
104,54 Perf. abs. euro taux
08/09/2016
104,58 Perf. abs. euro taux
07/09/2016
104,68 Perf. abs. euro taux
06/09/2016
104,80 Perf. abs. euro taux
05/09/2016
104,74 Perf. abs. euro taux
04/09/2016
104,67 Perf. abs. euro taux
03/09/2016
104,68 Perf. abs. euro taux
02/09/2016
104,68 Perf. abs. euro taux
01/09/2016
104,70 Perf. abs. euro taux
31/08/2016
104,69 Perf. abs. euro taux
30/08/2016
104,60 Perf. abs. euro taux
29/08/2016
104,50 Perf. abs. euro taux
28/08/2016
104,38 Perf. abs. euro taux
27/08/2016
104,38 Perf. abs. euro taux
26/08/2016
104,38 Perf. abs. euro taux
25/08/2016
104,37 Perf. abs. euro taux
24/08/2016
104,43 Perf. abs. euro taux
23/08/2016
104,30 Perf. abs. euro taux
22/08/2016
104,33 Perf. abs. euro taux
21/08/2016
104,29 Perf. abs. euro taux
20/08/2016
104,29 Perf. abs. euro taux
19/08/2016
104,29 Perf. abs. euro taux
18/08/2016
104,36 Perf. abs. euro taux
17/08/2016
104,36 Perf. abs. euro taux
16/08/2016
104,36 Perf. abs. euro taux
15/08/2016
104,60 Perf. abs. euro taux
14/08/2016
104,63 Perf. abs. euro taux
13/08/2016
104,63 Perf. abs. euro taux
12/08/2016
104,63 Perf. abs. euro taux
11/08/2016
104,59 Perf. abs. euro taux
10/08/2016
104,57 Perf. abs. euro taux
09/08/2016
104,68 Perf. abs. euro taux
08/08/2016
104,63 Perf. abs. euro taux
07/08/2016
104,39 Perf. abs. euro taux
06/08/2016
104,39 Perf. abs. euro taux
05/08/2016
104,39 Perf. abs. euro taux
04/08/2016
104,34 Perf. abs. euro taux
03/08/2016
104,20 Perf. abs. euro taux
02/08/2016
104,16 Perf. abs. euro taux
01/08/2016
104,28 Perf. abs. euro taux
31/07/2016
104,37 Perf. abs. euro taux
30/07/2016
104,37 Perf. abs. euro taux
29/07/2016
104,37 Perf. abs. euro taux
28/07/2016
104,46 Perf. abs. euro taux
27/07/2016
104,70 Perf. abs. euro taux
26/07/2016
104,67 Perf. abs. euro taux
25/07/2016
104,76 Perf. abs. euro taux
24/07/2016
104,69 Perf. abs. euro taux
23/07/2016
104,69 Perf. abs. euro taux
22/07/2016
104,69 Perf. abs. euro taux
21/07/2016
104,74 Perf. abs. euro taux
20/07/2016
104,70 Perf. abs. euro taux
19/07/2016
104,62 Perf. abs. euro taux
18/07/2016
104,59 Perf. abs. euro taux
17/07/2016
104,46 Perf. abs. euro taux
16/07/2016
104,46 Perf. abs. euro taux
15/07/2016
104,46 Perf. abs. euro taux
14/07/2016
104,42 Perf. abs. euro taux
13/07/2016
104,46 Perf. abs. euro taux
12/07/2016
104,35 Perf. abs. euro taux
11/07/2016
104,23 Perf. abs. euro taux
10/07/2016
104,05 Perf. abs. euro taux
09/07/2016
104,05 Perf. abs. euro taux
08/07/2016
104,05 Perf. abs. euro taux
07/07/2016
103,96 Perf. abs. euro taux
06/07/2016
103,94 Perf. abs. euro taux
05/07/2016
103,86 Perf. abs. euro taux
04/07/2016
103,95 Perf. abs. euro taux
03/07/2016
103,91 Perf. abs. euro taux
02/07/2016
103,91 Perf. abs. euro taux
01/07/2016
103,91 Perf. abs. euro taux
30/06/2016
103,85 Perf. abs. euro taux
29/06/2016
103,80 Perf. abs. euro taux
28/06/2016
103,65 Perf. abs. euro taux
27/06/2016
103,63 Perf. abs. euro taux
26/06/2016
103,76 Perf. abs. euro taux
25/06/2016
103,76 Perf. abs. euro taux
24/06/2016
103,76 Perf. abs. euro taux
23/06/2016
103,97 Perf. abs. euro taux
22/06/2016
103,99 Perf. abs. euro taux
21/06/2016
103,96 Perf. abs. euro taux
20/06/2016
103,85 Perf. abs. euro taux
19/06/2016
103,71 Perf. abs. euro taux
18/06/2016
103,71 Perf. abs. euro taux
17/06/2016
103,71 Perf. abs. euro taux
16/06/2016
103,71 Perf. abs. euro taux
15/06/2016
103,78 Perf. abs. euro taux
14/06/2016
103,73 Perf. abs. euro taux
13/06/2016
103,86 Perf. abs. euro taux
12/06/2016
104,08 Perf. abs. euro taux
11/06/2016
104,08 Perf. abs. euro taux
10/06/2016
104,08 Perf. abs. euro taux
09/06/2016
104,15 Perf. abs. euro taux
08/06/2016
104,12 Perf. abs. euro taux
07/06/2016
104,10 Perf. abs. euro taux
06/06/2016
104,00 Perf. abs. euro taux
05/06/2016
104,34 Perf. abs. euro taux
04/06/2016
104,33 Perf. abs. euro taux
03/06/2016
104,33 Perf. abs. euro taux
02/06/2016
104,36 Perf. abs. euro taux
01/06/2016
104,38 Perf. abs. euro taux
31/05/2016
104,54 Perf. abs. euro taux
30/05/2016
104,47 Perf. abs. euro taux
29/05/2016
104,45 Perf. abs. euro taux
28/05/2016
104,45 Perf. abs. euro taux
27/05/2016
104,45 Perf. abs. euro taux
26/05/2016
104,46 Perf. abs. euro taux
25/05/2016
104,50 Perf. abs. euro taux
24/05/2016
104,32 Perf. abs. euro taux
23/05/2016
104,14 Perf. abs. euro taux
22/05/2016
104,18 Perf. abs. euro taux
21/05/2016
104,18 Perf. abs. euro taux
20/05/2016
104,18 Perf. abs. euro taux
19/05/2016
104,23 Perf. abs. euro taux
18/05/2016
104,08 Perf. abs. euro taux
17/05/2016
103,96 Perf. abs. euro taux
16/05/2016
103,87 Perf. abs. euro taux
15/05/2016
103,85 Perf. abs. euro taux
14/05/2016
103,85 Perf. abs. euro taux
13/05/2016
103,85 Perf. abs. euro taux
12/05/2016
103,75 Perf. abs. euro taux
11/05/2016
103,66 Perf. abs. euro taux
10/05/2016
103,72 Perf. abs. euro taux
09/05/2016
103,65 Perf. abs. euro taux
08/05/2016
103,60 Perf. abs. euro taux
07/05/2016
103,60 Perf. abs. euro taux
06/05/2016
103,60 Perf. abs. euro taux
05/05/2016
103,58 Perf. abs. euro taux
04/05/2016
103,51 Perf. abs. euro taux
03/05/2016
103,54 Perf. abs. euro taux
02/05/2016
103,85 Perf. abs. euro taux
01/05/2016
103,95 Perf. abs. euro taux
30/04/2016
103,95 Perf. abs. euro taux
29/04/2016
103,95 Perf. abs. euro taux
28/04/2016
104,04 Perf. abs. euro taux
27/04/2016
104,15 Perf. abs. euro taux
26/04/2016
104,10 Perf. abs. euro taux
25/04/2016
104,11 Perf. abs. euro taux
24/04/2016
104,10 Perf. abs. euro taux
23/04/2016
104,10 Perf. abs. euro taux
22/04/2016
104,10 Perf. abs. euro taux
21/04/2016
103,89 Perf. abs. euro taux
20/04/2016
103,76 Perf. abs. euro taux
19/04/2016
103,77 Perf. abs. euro taux
18/04/2016
103,68 Perf. abs. euro taux
17/04/2016
103,71 Perf. abs. euro taux
16/04/2016
103,71 Perf. abs. euro taux
15/04/2016
103,71 Perf. abs. euro taux
14/04/2016
103,75 Perf. abs. euro taux
13/04/2016
103,64 Perf. abs. euro taux
12/04/2016
103,36 Perf. abs. euro taux
11/04/2016
103,29 Perf. abs. euro taux
10/04/2016
103,27 Perf. abs. euro taux
09/04/2016
103,27 Perf. abs. euro taux
08/04/2016
103,27 Perf. abs. euro taux
07/04/2016
103,23 Perf. abs. euro taux
06/04/2016
103,35 Perf. abs. euro taux
05/04/2016
103,37 Perf. abs. euro taux
04/04/2016
103,52 Perf. abs. euro taux
03/04/2016
103,45 Perf. abs. euro taux
02/04/2016
103,45 Perf. abs. euro taux
01/04/2016
103,45 Perf. abs. euro taux
31/03/2016
103,56 Perf. abs. euro taux
30/03/2016
103,64 Perf. abs. euro taux
29/03/2016
103,80 Perf. abs. euro taux
28/03/2016
103,84 Perf. abs. euro taux
27/03/2016
103,84 Perf. abs. euro taux
26/03/2016
103,84 Perf. abs. euro taux
25/03/2016
103,84 Perf. abs. euro taux
24/03/2016
103,84 Perf. abs. euro taux
23/03/2016
103,89 Perf. abs. euro taux
22/03/2016
103,88 Perf. abs. euro taux
21/03/2016
103,84 Perf. abs. euro taux
20/03/2016
103,81 Perf. abs. euro taux
19/03/2016
103,80 Perf. abs. euro taux
18/03/2016
103,80 Perf. abs. euro taux
17/03/2016
103,67 Perf. abs. euro taux
16/03/2016
103,90 Perf. abs. euro taux
15/03/2016
103,91 Perf. abs. euro taux
14/03/2016
104,06 Perf. abs. euro taux
13/03/2016
103,97 Perf. abs. euro taux
12/03/2016
103,97 Perf. abs. euro taux
11/03/2016
103,97 Perf. abs. euro taux
10/03/2016
104,06 Perf. abs. euro taux
09/03/2016
103,79 Perf. abs. euro taux
08/03/2016
103,63 Perf. abs. euro taux
07/03/2016
103,79 Perf. abs. euro taux
06/03/2016
103,67 Perf. abs. euro taux
05/03/2016
103,67 Perf. abs. euro taux
04/03/2016
103,67 Perf. abs. euro taux
03/03/2016
103,74 Perf. abs. euro taux
02/03/2016
103,77 Perf. abs. euro taux
01/03/2016
103,55 Perf. abs. euro taux
29/02/2016
103,32 Perf. abs. euro taux
28/02/2016
103,00 Perf. abs. euro taux
27/02/2016
102,99 Perf. abs. euro taux
26/02/2016
102,99 Perf. abs. euro taux
25/02/2016
102,82 Perf. abs. euro taux
24/02/2016
102,85 Perf. abs. euro taux
23/02/2016
102,95 Perf. abs. euro taux
22/02/2016
102,88 Perf. abs. euro taux
21/02/2016
102,70 Perf. abs. euro taux
20/02/2016
102,70 Perf. abs. euro taux
19/02/2016
102,70 Perf. abs. euro taux
18/02/2016
102,81 Perf. abs. euro taux
17/02/2016
102,49 Perf. abs. euro taux
16/02/2016
102,28 Perf. abs. euro taux
15/02/2016
102,13 Perf. abs. euro taux
14/02/2016
101,88 Perf. abs. euro taux
13/02/2016
101,88 Perf. abs. euro taux
12/02/2016
101,88 Perf. abs. euro taux
11/02/2016
101,73 Perf. abs. euro taux
10/02/2016
102,30 Perf. abs. euro taux
09/02/2016
102,29 Perf. abs. euro taux
08/02/2016
102,88 Perf. abs. euro taux
07/02/2016
103,03 Perf. abs. euro taux
06/02/2016
103,03 Perf. abs. euro taux
05/02/2016
103,03 Perf. abs. euro taux
04/02/2016
103,17 Perf. abs. euro taux
03/02/2016
103,67 Perf. abs. euro taux
02/02/2016
103,82 Perf. abs. euro taux
01/02/2016
103,97 Perf. abs. euro taux
31/01/2016
103,91 Perf. abs. euro taux
30/01/2016
103,91 Perf. abs. euro taux
29/01/2016
103,91 Perf. abs. euro taux
28/01/2016
103,82 Perf. abs. euro taux
27/01/2016
103,82 Perf. abs. euro taux
26/01/2016
103,81 Perf. abs. euro taux
25/01/2016
103,86 Perf. abs. euro taux
24/01/2016
103,87 Perf. abs. euro taux
23/01/2016
103,87 Perf. abs. euro taux
22/01/2016
103,87 Perf. abs. euro taux
21/01/2016
103,45 Perf. abs. euro taux
20/01/2016
103,51 Perf. abs. euro taux
19/01/2016
103,89 Perf. abs. euro taux
18/01/2016
103,92 Perf. abs. euro taux
17/01/2016
104,05 Perf. abs. euro taux
16/01/2016
104,05 Perf. abs. euro taux
15/01/2016
104,05 Perf. abs. euro taux
14/01/2016
104,34 Perf. abs. euro taux
13/01/2016
104,62 Perf. abs. euro taux
12/01/2016
104,66 Perf. abs. euro taux
11/01/2016
104,70 Perf. abs. euro taux
10/01/2016
104,80 Perf. abs. euro taux
09/01/2016
104,79 Perf. abs. euro taux
08/01/2016
104,79 Perf. abs. euro taux
07/01/2016
104,91 Perf. abs. euro taux
06/01/2016
105,38 Perf. abs. euro taux
05/01/2016
105,38 Perf. abs. euro taux
04/01/2016
105,11 Perf. abs. euro taux
03/01/2016
105,10 Perf. abs. euro taux
02/01/2016
105,10 Perf. abs. euro taux
01/01/2016
105,10 Perf. abs. euro taux
31/12/2015
105,10 Perf. abs. euro taux
30/12/2015
105,06 Perf. abs. euro taux
29/12/2015
105,10 Perf. abs. euro taux
28/12/2015
105,12 Perf. abs. euro taux
27/12/2015
105,15 Perf. abs. euro taux
26/12/2015
105,14 Perf. abs. euro taux
25/12/2015
105,14 Perf. abs. euro taux
24/12/2015
105,14 Perf. abs. euro taux
23/12/2015
105,15 Perf. abs. euro taux
22/12/2015
105,00 Perf. abs. euro taux
21/12/2015
105,19 Perf. abs. euro taux
20/12/2015
105,36 Perf. abs. euro taux
19/12/2015
105,36 Perf. abs. euro taux
18/12/2015
105,36 Perf. abs. euro taux
17/12/2015
105,38 Perf. abs. euro taux
16/12/2015
105,08 Perf. abs. euro taux
15/12/2015
104,94 Perf. abs. euro taux
14/12/2015
104,92 Perf. abs. euro taux
13/12/2015
105,24 Perf. abs. euro taux
12/12/2015
105,24 Perf. abs. euro taux
11/12/2015
105,24 Perf. abs. euro taux
10/12/2015
105,43 Perf. abs. euro taux
09/12/2015
105,46 Perf. abs. euro taux
08/12/2015
105,69 Perf. abs. euro taux
07/12/2015
105,96 Perf. abs. euro taux
06/12/2015
105,79 Perf. abs. euro taux
05/12/2015
105,79 Perf. abs. euro taux
04/12/2015
105,79 Perf. abs. euro taux
03/12/2015
106,28 Perf. abs. euro taux
02/12/2015
106,72 Perf. abs. euro taux
01/12/2015
106,75 Perf. abs. euro taux
30/11/2015
106,75 Perf. abs. euro taux
29/11/2015
106,77 Perf. abs. euro taux
28/11/2015
106,76 Perf. abs. euro taux
27/11/2015
106,76 Perf. abs. euro taux
26/11/2015
106,78 Perf. abs. euro taux
25/11/2015
106,76 Perf. abs. euro taux
24/11/2015
106,61 Perf. abs. euro taux
23/11/2015
106,72 Perf. abs. euro taux
22/11/2015
106,63 Perf. abs. euro taux
21/11/2015
106,63 Perf. abs. euro taux
20/11/2015
106,63 Perf. abs. euro taux
19/11/2015
106,63 Perf. abs. euro taux
18/11/2015
106,65 Perf. abs. euro taux
17/11/2015
106,56 Perf. abs. euro taux
16/11/2015
106,39 Perf. abs. euro taux
15/11/2015
106,33 Perf. abs. euro taux
14/11/2015
106,33 Perf. abs. euro taux
13/11/2015
106,33 Perf. abs. euro taux
12/11/2015
106,39 Perf. abs. euro taux
11/11/2015
106,47 Perf. abs. euro taux
10/11/2015
106,43 Perf. abs. euro taux
09/11/2015
106,28 Perf. abs. euro taux
08/11/2015
106,20 Perf. abs. euro taux
07/11/2015
106,20 Perf. abs. euro taux
06/11/2015
106,20 Perf. abs. euro taux
05/11/2015
106,25 Perf. abs. euro taux
04/11/2015
106,24 Perf. abs. euro taux
03/11/2015
106,03 Perf. abs. euro taux
02/11/2015
105,85 Perf. abs. euro taux
01/11/2015
105,84 Perf. abs. euro taux
31/10/2015
105,84 Perf. abs. euro taux
30/10/2015
105,84 Perf. abs. euro taux
29/10/2015
105,97 Perf. abs. euro taux
28/10/2015
105,74 Perf. abs. euro taux
27/10/2015
105,77 Perf. abs. euro taux
26/10/2015
105,87 Perf. abs. euro taux
25/10/2015
105,72 Perf. abs. euro taux
24/10/2015
105,72 Perf. abs. euro taux
23/10/2015
105,72 Perf. abs. euro taux
22/10/2015
105,24 Perf. abs. euro taux
21/10/2015
105,04 Perf. abs. euro taux
20/10/2015
104,98 Perf. abs. euro taux
19/10/2015
105,10 Perf. abs. euro taux
18/10/2015
104,99 Perf. abs. euro taux
17/10/2015
104,99 Perf. abs. euro taux
16/10/2015
104,99 Perf. abs. euro taux
15/10/2015
104,78 Perf. abs. euro taux
14/10/2015
104,80 Perf. abs. euro taux
13/10/2015
104,87 Perf. abs. euro taux
12/10/2015
104,99 Perf. abs. euro taux
11/10/2015
104,95 Perf. abs. euro taux
10/10/2015
104,95 Perf. abs. euro taux
09/10/2015
104,95 Perf. abs. euro taux
08/10/2015
105,06 Perf. abs. euro taux
07/10/2015
105,02 Perf. abs. euro taux
06/10/2015
104,91 Perf. abs. euro taux
05/10/2015
104,81 Perf. abs. euro taux
04/10/2015
104,88 Perf. abs. euro taux
03/10/2015
104,88 Perf. abs. euro taux
02/10/2015
104,88 Perf. abs. euro taux
01/10/2015
104,85 Perf. abs. euro taux
30/09/2015
104,70 Perf. abs. euro taux
29/09/2015
104,69 Perf. abs. euro taux
28/09/2015
104,94 Perf. abs. euro taux
27/09/2015
105,05 Perf. abs. euro taux
26/09/2015
105,05 Perf. abs. euro taux
25/09/2015
105,05 Perf. abs. euro taux
24/09/2015
104,92 Perf. abs. euro taux
23/09/2015
105,21 Perf. abs. euro taux
22/09/2015
105,32 Perf. abs. euro taux
21/09/2015
105,23 Perf. abs. euro taux
20/09/2015
104,99 Perf. abs. euro taux
19/09/2015
105,00 Perf. abs. euro taux
18/09/2015
105,00 Perf. abs. euro taux
17/09/2015
105,11 Perf. abs. euro taux
16/09/2015
105,23 Perf. abs. euro taux
15/09/2015
105,09 Perf. abs. euro taux
14/09/2015
105,15 Perf. abs. euro taux
13/09/2015
105,28 Perf. abs. euro taux
12/09/2015
105,28 Perf. abs. euro taux
11/09/2015
105,28 Perf. abs. euro taux
10/09/2015
105,46 Perf. abs. euro taux
09/09/2015
105,60 Perf. abs. euro taux
08/09/2015
105,53 Perf. abs. euro taux
07/09/2015
105,51 Perf. abs. euro taux
06/09/2015
105,53 Perf. abs. euro taux
05/09/2015
105,53 Perf. abs. euro taux
04/09/2015
105,53 Perf. abs. euro taux
03/09/2015
105,34 Perf. abs. euro taux
02/09/2015
105,20 Perf. abs. euro taux
01/09/2015
105,28 Perf. abs. euro taux
31/08/2015
105,37 Perf. abs. euro taux
30/08/2015
105,26 Perf. abs. euro taux
29/08/2015
105,26 Perf. abs. euro taux
28/08/2015
105,26 Perf. abs. euro taux
27/08/2015
105,13 Perf. abs. euro taux
26/08/2015
104,84 Perf. abs. euro taux
25/08/2015
104,68 Perf. abs. euro taux
24/08/2015
105,15 Perf. abs. euro taux
23/08/2015
105,49 Perf. abs. euro taux
22/08/2015
105,50 Perf. abs. euro taux
21/08/2015
105,50 Perf. abs. euro taux
20/08/2015
105,86 Perf. abs. euro taux
19/08/2015
106,32 Perf. abs. euro taux
18/08/2015
106,35 Perf. abs. euro taux
17/08/2015
106,28 Perf. abs. euro taux
16/08/2015
106,08 Perf. abs. euro taux
15/08/2015
106,08 Perf. abs. euro taux
14/08/2015
106,08 Perf. abs. euro taux
13/08/2015
106,20 Perf. abs. euro taux
12/08/2015
106,10 Perf. abs. euro taux
11/08/2015
106,48 Perf. abs. euro taux
10/08/2015
106,64 Perf. abs. euro taux
09/08/2015
106,70 Perf. abs. euro taux
08/08/2015
106,70 Perf. abs. euro taux
07/08/2015
106,70 Perf. abs. euro taux
06/08/2015
106,84 Perf. abs. euro taux
05/08/2015
106,94 Perf. abs. euro taux
04/08/2015
106,74 Perf. abs. euro taux
03/08/2015
106,78 Perf. abs. euro taux
02/08/2015
106,68 Perf. abs. euro taux
01/08/2015
106,68 Perf. abs. euro taux
31/07/2015
106,68 Perf. abs. euro taux
30/07/2015
106,73 Perf. abs. euro taux
29/07/2015
106,47 Perf. abs. euro taux
28/07/2015
106,46 Perf. abs. euro taux
27/07/2015
106,41 Perf. abs. euro taux
26/07/2015
106,80 Perf. abs. euro taux
25/07/2015
106,80 Perf. abs. euro taux
24/07/2015
106,80 Perf. abs. euro taux
23/07/2015
106,74 Perf. abs. euro taux
22/07/2015
106,96 Perf. abs. euro taux
21/07/2015
107,01 Perf. abs. euro taux
20/07/2015
107,11 Perf. abs. euro taux
19/07/2015
107,00 Perf. abs. euro taux
18/07/2015
107,00 Perf. abs. euro taux
17/07/2015
107,00 Perf. abs. euro taux
16/07/2015
106,91 Perf. abs. euro taux
15/07/2015
106,56 Perf. abs. euro taux
14/07/2015
106,45 Perf. abs. euro taux
13/07/2015
106,37 Perf. abs. euro taux
12/07/2015
105,88 Perf. abs. euro taux
11/07/2015
105,88 Perf. abs. euro taux
10/07/2015
105,88 Perf. abs. euro taux
09/07/2015
106,06 Perf. abs. euro taux
08/07/2015
106,11 Perf. abs. euro taux
07/07/2015
106,27 Perf. abs. euro taux
06/07/2015
106,31 Perf. abs. euro taux
05/07/2015
106,28 Perf. abs. euro taux
04/07/2015
106,28 Perf. abs. euro taux
03/07/2015
106,28 Perf. abs. euro taux
02/07/2015
106,28 Perf. abs. euro taux
01/07/2015
106,19 Perf. abs. euro taux
30/06/2015
105,94 Perf. abs. euro taux
29/06/2015
106,11 Perf. abs. euro taux
28/06/2015
106,34 Perf. abs. euro taux
27/06/2015
106,34 Perf. abs. euro taux
26/06/2015
106,34 Perf. abs. euro taux
25/06/2015
106,30 Perf. abs. euro taux
24/06/2015
106,30 Perf. abs. euro taux
23/06/2015
106,14 Perf. abs. euro taux
22/06/2015
105,90 Perf. abs. euro taux
21/06/2015
105,88 Perf. abs. euro taux
20/06/2015
105,88 Perf. abs. euro taux
19/06/2015
105,88 Perf. abs. euro taux
18/06/2015
105,68 Perf. abs. euro taux
17/06/2015
105,90 Perf. abs. euro taux
16/06/2015
106,04 Perf. abs. euro taux
15/06/2015
106,10 Perf. abs. euro taux
14/06/2015
106,21 Perf. abs. euro taux
13/06/2015
106,21 Perf. abs. euro taux
12/06/2015
106,21 Perf. abs. euro taux
11/06/2015
106,26 Perf. abs. euro taux
10/06/2015
106,20 Perf. abs. euro taux
09/06/2015
106,22 Perf. abs. euro taux
08/06/2015
106,42 Perf. abs. euro taux
07/06/2015
106,42 Perf. abs. euro taux
06/06/2015
106,42 Perf. abs. euro taux
05/06/2015
106,42 Perf. abs. euro taux
04/06/2015
106,29 Perf. abs. euro taux
03/06/2015
106,68 Perf. abs. euro taux
02/06/2015
106,92 Perf. abs. euro taux
01/06/2015
107,17 Perf. abs. euro taux
31/05/2015
107,14 Perf. abs. euro taux
30/05/2015
107,14 Perf. abs. euro taux
29/05/2015
107,14 Perf. abs. euro taux
28/05/2015
107,33 Perf. abs. euro taux
27/05/2015
107,44 Perf. abs. euro taux
26/05/2015
107,28 Perf. abs. euro taux
25/05/2015
106,91 Perf. abs. euro taux
24/05/2015
106,90 Perf. abs. euro taux
23/05/2015
106,90 Perf. abs. euro taux
22/05/2015
106,90 Perf. abs. euro taux
21/05/2015
106,90 Perf. abs. euro taux
20/05/2015
106,86 Perf. abs. euro taux
19/05/2015
106,72 Perf. abs. euro taux
18/05/2015
106,34 Perf. abs. euro taux
17/05/2015
106,47 Perf. abs. euro taux
16/05/2015
106,47 Perf. abs. euro taux
15/05/2015
106,47 Perf. abs. euro taux
14/05/2015
106,41 Perf. abs. euro taux
13/05/2015
106,65 Perf. abs. euro taux
12/05/2015
106,61 Perf. abs. euro taux
11/05/2015
106,78 Perf. abs. euro taux
10/05/2015
106,64 Perf. abs. euro taux
09/05/2015
106,64 Perf. abs. euro taux
08/05/2015
106,64 Perf. abs. euro taux
07/05/2015
106,35 Perf. abs. euro taux
06/05/2015
106,50 Perf. abs. euro taux
05/05/2015
106,77 Perf. abs. euro taux
04/05/2015
106,82 Perf. abs. euro taux
03/05/2015
106,78 Perf. abs. euro taux
02/05/2015
106,78 Perf. abs. euro taux
01/05/2015
106,78 Perf. abs. euro taux
30/04/2015
106,76 Perf. abs. euro taux
29/04/2015
107,10 Perf. abs. euro taux
28/04/2015
107,30 Perf. abs. euro taux
27/04/2015
107,48 Perf. abs. euro taux
26/04/2015
107,46 Perf. abs. euro taux
25/04/2015
107,46 Perf. abs. euro taux
24/04/2015
107,46 Perf. abs. euro taux
23/04/2015
107,54 Perf. abs. euro taux
22/04/2015
107,57 Perf. abs. euro taux
21/04/2015
107,54 Perf. abs. euro taux
20/04/2015
107,56 Perf. abs. euro taux
19/04/2015
107,48 Perf. abs. euro taux
18/04/2015
107,48 Perf. abs. euro taux
17/04/2015
107,48 Perf. abs. euro taux
16/04/2015
107,78 Perf. abs. euro taux
15/04/2015
108,13 Perf. abs. euro taux
14/04/2015
108,10 Perf. abs. euro taux
13/04/2015
108,20 Perf. abs. euro taux
12/04/2015
108,14 Perf. abs. euro taux
11/04/2015
108,14 Perf. abs. euro taux
10/04/2015
108,14 Perf. abs. euro taux
09/04/2015
107,75 Perf. abs. euro taux
08/04/2015
107,54 Perf. abs. euro taux
07/04/2015
107,48 Perf. abs. euro taux
06/04/2015
107,41 Perf. abs. euro taux
05/04/2015
107,40 Perf. abs. euro taux
04/04/2015
107,40 Perf. abs. euro taux
03/04/2015
107,40 Perf. abs. euro taux
02/04/2015
107,40 Perf. abs. euro taux
01/04/2015
107,51 Perf. abs. euro taux
31/03/2015
107,44 Perf. abs. euro taux
30/03/2015
107,23 Perf. abs. euro taux
29/03/2015
107,20 Perf. abs. euro taux
28/03/2015
107,19 Perf. abs. euro taux
27/03/2015
107,19 Perf. abs. euro taux
26/03/2015
106,97 Perf. abs. euro taux
25/03/2015
106,99 Perf. abs. euro taux
24/03/2015
107,08 Perf. abs. euro taux
23/03/2015
107,15 Perf. abs. euro taux
22/03/2015
107,42 Perf. abs. euro taux
21/03/2015
107,42 Perf. abs. euro taux
20/03/2015
107,42 Perf. abs. euro taux
19/03/2015
107,60 Perf. abs. euro taux
18/03/2015
107,70 Perf. abs. euro taux
17/03/2015
107,76 Perf. abs. euro taux
16/03/2015
107,93 Perf. abs. euro taux
15/03/2015
107,97 Perf. abs. euro taux
14/03/2015
107,97 Perf. abs. euro taux
13/03/2015
107,97 Perf. abs. euro taux
12/03/2015
107,97 Perf. abs. euro taux
11/03/2015
108,07 Perf. abs. euro taux
10/03/2015
107,63 Perf. abs. euro taux
09/03/2015
107,40 Perf. abs. euro taux
08/03/2015
107,24 Perf. abs. euro taux
07/03/2015
107,24 Perf. abs. euro taux
06/03/2015
107,24 Perf. abs. euro taux
05/03/2015
106,95 Perf. abs. euro taux
04/03/2015
106,75 Perf. abs. euro taux
03/03/2015
106,70 Perf. abs. euro taux
02/03/2015
106,62 Perf. abs. euro taux
01/03/2015
106,54 Perf. abs. euro taux
28/02/2015
106,54 Perf. abs. euro taux
27/02/2015
106,54 Perf. abs. euro taux
26/02/2015
106,34 Perf. abs. euro taux
25/02/2015
106,14 Perf. abs. euro taux
24/02/2015
106,13 Perf. abs. euro taux
23/02/2015
106,07 Perf. abs. euro taux
22/02/2015
105,99 Perf. abs. euro taux
21/02/2015
105,99 Perf. abs. euro taux
20/02/2015
105,99 Perf. abs. euro taux
19/02/2015
105,86 Perf. abs. euro taux
18/02/2015
105,88 Perf. abs. euro taux
17/02/2015
105,68 Perf. abs. euro taux
16/02/2015
105,73 Perf. abs. euro taux
15/02/2015
105,78 Perf. abs. euro taux
14/02/2015
105,78 Perf. abs. euro taux
13/02/2015
105,78 Perf. abs. euro taux
12/02/2015
105,83 Perf. abs. euro taux
11/02/2015
105,79 Perf. abs. euro taux
10/02/2015
105,83 Perf. abs. euro taux
09/02/2015
105,86 Perf. abs. euro taux
08/02/2015
105,65 Perf. abs. euro taux
07/02/2015
105,65 Perf. abs. euro taux
06/02/2015
105,65 Perf. abs. euro taux
05/02/2015
105,67 Perf. abs. euro taux
04/02/2015
105,58 Perf. abs. euro taux
03/02/2015
105,64 Perf. abs. euro taux
02/02/2015
105,62 Perf. abs. euro taux
01/02/2015
105,66 Perf. abs. euro taux
31/01/2015
105,65 Perf. abs. euro taux
30/01/2015
105,65 Perf. abs. euro taux
29/01/2015
105,69 Perf. abs. euro taux
28/01/2015
105,68 Perf. abs. euro taux
27/01/2015
105,73 Perf. abs. euro taux
26/01/2015
105,86 Perf. abs. euro taux
25/01/2015
105,82 Perf. abs. euro taux
24/01/2015
105,82 Perf. abs. euro taux
23/01/2015
105,82 Perf. abs. euro taux
22/01/2015
104,84 Perf. abs. euro taux
21/01/2015
104,63 Perf. abs. euro taux
20/01/2015
104,61 Perf. abs. euro taux
19/01/2015
104,50 Perf. abs. euro taux
18/01/2015
104,53 Perf. abs. euro taux
17/01/2015
104,53 Perf. abs. euro taux
16/01/2015
104,53 Perf. abs. euro taux
15/01/2015
104,28 Perf. abs. euro taux
14/01/2015
104,14 Perf. abs. euro taux
13/01/2015
104,12 Perf. abs. euro taux
12/01/2015
104,02 Perf. abs. euro taux
11/01/2015
103,96 Perf. abs. euro taux
10/01/2015
103,96 Perf. abs. euro taux
09/01/2015
103,96 Perf. abs. euro taux
08/01/2015
104,03 Perf. abs. euro taux
07/01/2015
103,88 Perf. abs. euro taux
06/01/2015
103,75 Perf. abs. euro taux
05/01/2015
103,87 Perf. abs. euro taux
04/01/2015
103,78 Perf. abs. euro taux
03/01/2015
103,78 Perf. abs. euro taux
02/01/2015
103,78 Perf. abs. euro taux
01/01/2015
103,50 Perf. abs. euro taux
31/12/2014
103,50 Perf. abs. euro taux
30/12/2014
103,42 Perf. abs. euro taux
29/12/2014
103,36 Perf. abs. euro taux
28/12/2014
103,39 Perf. abs. euro taux
27/12/2014
103,39 Perf. abs. euro taux
26/12/2014
103,39 Perf. abs. euro taux
25/12/2014
103,39 Perf. abs. euro taux
24/12/2014
103,39 Perf. abs. euro taux
23/12/2014
103,42 Perf. abs. euro taux
22/12/2014
103,31 Perf. abs. euro taux
21/12/2014
103,17 Perf. abs. euro taux
20/12/2014
103,17 Perf. abs. euro taux
19/12/2014
103,17 Perf. abs. euro taux
18/12/2014
103,05 Perf. abs. euro taux
17/12/2014
102,49 Perf. abs. euro taux
16/12/2014
102,23 Perf. abs. euro taux
15/12/2014
102,68 Perf. abs. euro taux
14/12/2014
102,73 Perf. abs. euro taux
13/12/2014
102,74 Perf. abs. euro taux
12/12/2014
102,74 Perf. abs. euro taux
11/12/2014
102,98 Perf. abs. euro taux
10/12/2014
103,16 Perf. abs. euro taux
09/12/2014
103,35 Perf. abs. euro taux
08/12/2014
103,75 Perf. abs. euro taux
07/12/2014
103,59 Perf. abs. euro taux
06/12/2014
103,59 Perf. abs. euro taux
05/12/2014
103,59 Perf. abs. euro taux
04/12/2014
103,53 Perf. abs. euro taux
03/12/2014
103,57 Perf. abs. euro taux
02/12/2014
103,30 Perf. abs. euro taux
01/12/2014
103,21 Perf. abs. euro taux
30/11/2014
103,23 Perf. abs. euro taux
29/11/2014
103,23 Perf. abs. euro taux
28/11/2014
103,23 Perf. abs. euro taux
27/11/2014
103,26 Perf. abs. euro taux
26/11/2014
103,25 Perf. abs. euro taux
25/11/2014
103,33 Perf. abs. euro taux
24/11/2014
103,33 Perf. abs. euro taux
23/11/2014
103,22 Perf. abs. euro taux
22/11/2014
103,22 Perf. abs. euro taux
21/11/2014
103,22 Perf. abs. euro taux
20/11/2014
102,91 Perf. abs. euro taux
19/11/2014
102,93 Perf. abs. euro taux
18/11/2014
102,94 Perf. abs. euro taux
17/11/2014
102,99 Perf. abs. euro taux
16/11/2014
103,10 Perf. abs. euro taux
15/11/2014
103,11 Perf. abs. euro taux
14/11/2014
103,11 Perf. abs. euro taux
13/11/2014
103,12 Perf. abs. euro taux
12/11/2014
103,15 Perf. abs. euro taux
11/11/2014
103,25 Perf. abs. euro taux
10/11/2014
103,19 Perf. abs. euro taux
09/11/2014
103,33 Perf. abs. euro taux
08/11/2014
103,33 Perf. abs. euro taux
07/11/2014
103,33 Perf. abs. euro taux
06/11/2014
103,17 Perf. abs. euro taux
05/11/2014
103,18 Perf. abs. euro taux
04/11/2014
103,07 Perf. abs. euro taux
03/11/2014
103,20 Perf. abs. euro taux
02/11/2014
103,06 Perf. abs. euro taux
01/11/2014
103,06 Perf. abs. euro taux
31/10/2014
103,06 Perf. abs. euro taux
30/10/2014
102,88 Perf. abs. euro taux
29/10/2014
102,64 Perf. abs. euro taux
28/10/2014
102,63 Perf. abs. euro taux
27/10/2014
102,71 Perf. abs. euro taux
26/10/2014
102,77 Perf. abs. euro taux
25/10/2014
102,77 Perf. abs. euro taux
24/10/2014
102,77 Perf. abs. euro taux
23/10/2014
102,70 Perf. abs. euro taux
22/10/2014
102,58 Perf. abs. euro taux
21/10/2014
102,44 Perf. abs. euro taux
20/10/2014
102,37 Perf. abs. euro taux
19/10/2014
102,32 Perf. abs. euro taux
18/10/2014
102,32 Perf. abs. euro taux
17/10/2014
102,32 Perf. abs. euro taux
16/10/2014
102,26 Perf. abs. euro taux
15/10/2014
102,55 Perf. abs. euro taux
14/10/2014
102,82 Perf. abs. euro taux
13/10/2014
102,93 Perf. abs. euro taux
12/10/2014
103,03 Perf. abs. euro taux
11/10/2014
103,03 Perf. abs. euro taux
10/10/2014
103,03 Perf. abs. euro taux
09/10/2014
103,01 Perf. abs. euro taux
08/10/2014
103,17 Perf. abs. euro taux
07/10/2014
103,31 Perf. abs. euro taux
06/10/2014
103,43 Perf. abs. euro taux
05/10/2014
103,41 Perf. abs. euro taux
04/10/2014
103,41 Perf. abs. euro taux
03/10/2014
103,41 Perf. abs. euro taux
02/10/2014
103,29 Perf. abs. euro taux
01/10/2014
103,42 Perf. abs. euro taux
30/09/2014
103,45 Perf. abs. euro taux
29/09/2014
103,33 Perf. abs. euro taux
28/09/2014
103,38 Perf. abs. euro taux
27/09/2014
103,38 Perf. abs. euro taux
26/09/2014
103,38 Perf. abs. euro taux
25/09/2014
103,41 Perf. abs. euro taux
24/09/2014
103,30 Perf. abs. euro taux
23/09/2014
103,22 Perf. abs. euro taux
22/09/2014
103,31 Perf. abs. euro taux
21/09/2014
103,33 Perf. abs. euro taux
20/09/2014
103,33 Perf. abs. euro taux
19/09/2014
103,33 Perf. abs. euro taux
18/09/2014
103,26 Perf. abs. euro taux
17/09/2014
103,08 Perf. abs. euro taux
16/09/2014
103,04 Perf. abs. euro taux
15/09/2014
103,17 Perf. abs. euro taux
14/09/2014
103,17 Perf. abs. euro taux
13/09/2014
103,17 Perf. abs. euro taux
12/09/2014
103,17 Perf. abs. euro taux
11/09/2014
103,20 Perf. abs. euro taux
10/09/2014
103,13 Perf. abs. euro taux
09/09/2014
103,17 Perf. abs. euro taux
08/09/2014
103,09 Perf. abs. euro taux
07/09/2014
103,14 Perf. abs. euro taux
06/09/2014
103,15 Perf. abs. euro taux
05/09/2014
103,15 Perf. abs. euro taux
04/09/2014
103,04 Perf. abs. euro taux
03/09/2014
102,81 Perf. abs. euro taux
02/09/2014
102,90 Perf. abs. euro taux
01/09/2014
102,82 Perf. abs. euro taux
31/08/2014
102,78 Perf. abs. euro taux
30/08/2014
102,78 Perf. abs. euro taux
29/08/2014
102,78 Perf. abs. euro taux
28/08/2014
102,77 Perf. abs. euro taux
27/08/2014
102,81 Perf. abs. euro taux
26/08/2014
102,77 Perf. abs. euro taux
25/08/2014
102,65 Perf. abs. euro taux
24/08/2014
102,54 Perf. abs. euro taux
23/08/2014
102,54 Perf. abs. euro taux
22/08/2014
102,54 Perf. abs. euro taux
21/08/2014
102,54 Perf. abs. euro taux
20/08/2014
102,45 Perf. abs. euro taux
19/08/2014
102,28 Perf. abs. euro taux
18/08/2014
102,21 Perf. abs. euro taux
17/08/2014
102,10 Perf. abs. euro taux
16/08/2014
102,09 Perf. abs. euro taux
15/08/2014
102,09 Perf. abs. euro taux
14/08/2014
102,09 Perf. abs. euro taux
13/08/2014
102,09 Perf. abs. euro taux
12/08/2014
102,13 Perf. abs. euro taux
11/08/2014
102,03 Perf. abs. euro taux
10/08/2014
101,98 Perf. abs. euro taux
09/08/2014
101,99 Perf. abs. euro taux
08/08/2014
101,99 Perf. abs. euro taux
07/08/2014
102,12 Perf. abs. euro taux
06/08/2014
102,19 Perf. abs. euro taux
05/08/2014
102,24 Perf. abs. euro taux
04/08/2014
102,21 Perf. abs. euro taux
03/08/2014
102,26 Perf. abs. euro taux
02/08/2014
102,26 Perf. abs. euro taux
01/08/2014
102,26 Perf. abs. euro taux
31/07/2014
102,48 Perf. abs. euro taux
30/07/2014
102,56 Perf. abs. euro taux
29/07/2014
102,50 Perf. abs. euro taux
28/07/2014
102,47 Perf. abs. euro taux
27/07/2014
102,45 Perf. abs. euro taux
26/07/2014
102,45 Perf. abs. euro taux
25/07/2014
102,45 Perf. abs. euro taux
24/07/2014
102,36 Perf. abs. euro taux
23/07/2014
102,31 Perf. abs. euro taux
22/07/2014
102,30 Perf. abs. euro taux
21/07/2014
102,23 Perf. abs. euro taux
20/07/2014
102,22 Perf. abs. euro taux
19/07/2014
102,22 Perf. abs. euro taux
18/07/2014
102,22 Perf. abs. euro taux
17/07/2014
102,28 Perf. abs. euro taux
16/07/2014
102,27 Perf. abs. euro taux
15/07/2014
102,08 Perf. abs. euro taux
14/07/2014
102,04 Perf. abs. euro taux
13/07/2014
102,07 Perf. abs. euro taux
12/07/2014
102,07 Perf. abs. euro taux
11/07/2014
102,07 Perf. abs. euro taux
10/07/2014
102,10 Perf. abs. euro taux
09/07/2014
102,19 Perf. abs. euro taux
08/07/2014
102,27 Perf. abs. euro taux
07/07/2014
102,32 Perf. abs. euro taux
06/07/2014
102,29 Perf. abs. euro taux
05/07/2014
102,29 Perf. abs. euro taux
04/07/2014
102,29 Perf. abs. euro taux
03/07/2014
102,20 Perf. abs. euro taux
02/07/2014
102,12 Perf. abs. euro taux
01/07/2014
102,02 Perf. abs. euro taux
30/06/2014
102,05 Perf. abs. euro taux
29/06/2014
102,13 Perf. abs. euro taux
28/06/2014
102,13 Perf. abs. euro taux
27/06/2014
102,13 Perf. abs. euro taux
26/06/2014
102,22 Perf. abs. euro taux
25/06/2014
102,21 Perf. abs. euro taux
24/06/2014
102,27 Perf. abs. euro taux
23/06/2014
102,29 Perf. abs. euro taux
22/06/2014
102,30 Perf. abs. euro taux
21/06/2014
102,30 Perf. abs. euro taux
20/06/2014
102,30 Perf. abs. euro taux
19/06/2014
102,24 Perf. abs. euro taux
18/06/2014
102,31 Perf. abs. euro taux
17/06/2014
102,35 Perf. abs. euro taux
16/06/2014
102,40 Perf. abs. euro taux
15/06/2014
102,43 Perf. abs. euro taux
14/06/2014
102,43 Perf. abs. euro taux
13/06/2014
102,43 Perf. abs. euro taux
12/06/2014
102,36 Perf. abs. euro taux
11/06/2014
102,38 Perf. abs. euro taux
10/06/2014
102,43 Perf. abs. euro taux
09/06/2014
102,24 Perf. abs. euro taux
08/06/2014
102,19 Perf. abs. euro taux
07/06/2014
102,19 Perf. abs. euro taux
06/06/2014
102,19 Perf. abs. euro taux
05/06/2014
102,10 Perf. abs. euro taux
04/06/2014
101,98 Perf. abs. euro taux
03/06/2014
101,95 Perf. abs. euro taux
02/06/2014
101,95 Perf. abs. euro taux
01/06/2014
101,92 Perf. abs. euro taux
31/05/2014
101,92 Perf. abs. euro taux
30/05/2014
101,92 Perf. abs. euro taux
29/05/2014
101,89 Perf. abs. euro taux
28/05/2014
101,91 Perf. abs. euro taux
27/05/2014
101,85 Perf. abs. euro taux
26/05/2014
101,83 Perf. abs. euro taux
25/05/2014
101,78 Perf. abs. euro taux
24/05/2014
101,78 Perf. abs. euro taux
23/05/2014
101,78 Perf. abs. euro taux
22/05/2014
101,71 Perf. abs. euro taux
21/05/2014
101,69 Perf. abs. euro taux
20/05/2014
101,62 Perf. abs. euro taux
19/05/2014
101,64 Perf. abs. euro taux
18/05/2014
101,66 Perf. abs. euro taux
17/05/2014
101,66 Perf. abs. euro taux
16/05/2014
101,66 Perf. abs. euro taux
15/05/2014
101,73 Perf. abs. euro taux
14/05/2014
101,72 Perf. abs. euro taux
13/05/2014
101,75 Perf. abs. euro taux
12/05/2014
101,65 Perf. abs. euro taux
11/05/2014
101,60 Perf. abs. euro taux
10/05/2014
101,60 Perf. abs. euro taux
09/05/2014
101,60 Perf. abs. euro taux
08/05/2014
101,37 Perf. abs. euro taux
07/05/2014
101,36 Perf. abs. euro taux
06/05/2014
101,29 Perf. abs. euro taux
05/05/2014
101,38 Perf. abs. euro taux
04/05/2014
101,40 Perf. abs. euro taux
03/05/2014
101,40 Perf. abs. euro taux
02/05/2014
101,40 Perf. abs. euro taux
01/05/2014
101,32 Perf. abs. euro taux
30/04/2014
101,33 Perf. abs. euro taux
29/04/2014
101,34 Perf. abs. euro taux
28/04/2014
101,23 Perf. abs. euro taux
27/04/2014
101,28 Perf. abs. euro taux
26/04/2014
101,28 Perf. abs. euro taux
25/04/2014
101,28 Perf. abs. euro taux
24/04/2014
101,29 Perf. abs. euro taux
23/04/2014
101,26 Perf. abs. euro taux
22/04/2014
101,29 Perf. abs. euro taux
21/04/2014
101,16 Perf. abs. euro taux
20/04/2014
101,16 Perf. abs. euro taux
19/04/2014
101,16 Perf. abs. euro taux
18/04/2014
101,16 Perf. abs. euro taux
17/04/2014
101,16 Perf. abs. euro taux
16/04/2014
101,12 Perf. abs. euro taux
15/04/2014
101,09 Perf. abs. euro taux
14/04/2014
101,04 Perf. abs. euro taux
13/04/2014
100,96 Perf. abs. euro taux
12/04/2014
100,96 Perf. abs. euro taux
11/04/2014
100,96 Perf. abs. euro taux
10/04/2014
101,08 Perf. abs. euro taux
09/04/2014
101,19 Perf. abs. euro taux
08/04/2014
101,20 Perf. abs. euro taux
07/04/2014
101,24 Perf. abs. euro taux
06/04/2014
101,32 Perf. abs. euro taux
05/04/2014
101,32 Perf. abs. euro taux
04/04/2014
101,32 Perf. abs. euro taux
03/04/2014
101,20 Perf. abs. euro taux
02/04/2014
101,11 Perf. abs. euro taux
01/04/2014
101,02 Perf. abs. euro taux
31/03/2014
101,04 Perf. abs. euro taux
30/03/2014
101,07 Perf. abs. euro taux
29/03/2014
101,07 Perf. abs. euro taux
28/03/2014
101,07 Perf. abs. euro taux
27/03/2014
101,01 Perf. abs. euro taux
26/03/2014
100,87 Perf. abs. euro taux
25/03/2014
100,83 Perf. abs. euro taux
24/03/2014
100,83 Perf. abs. euro taux
23/03/2014
100,78 Perf. abs. euro taux
22/03/2014
100,78 Perf. abs. euro taux
21/03/2014
100,78 Perf. abs. euro taux
20/03/2014
100,75 Perf. abs. euro taux
19/03/2014
100,52 Perf. abs. euro taux
18/03/2014
100,52 Perf. abs. euro taux
17/03/2014
100,52 Perf. abs. euro taux
16/03/2014
100,50 Perf. abs. euro taux
15/03/2014
100,50 Perf. abs. euro taux
14/03/2014
100,50 Perf. abs. euro taux
13/03/2014
100,56 Perf. abs. euro taux
12/03/2014
100,66 Perf. abs. euro taux
11/03/2014
100,77 Perf. abs. euro taux
10/03/2014
100,75 Perf. abs. euro taux
09/03/2014
100,78 Perf. abs. euro taux
08/03/2014
100,78 Perf. abs. euro taux
07/03/2014
100,78 Perf. abs. euro taux
06/03/2014
100,94 Perf. abs. euro taux
05/03/2014
100,97 Perf. abs. euro taux
04/03/2014
100,85 Perf. abs. euro taux
03/03/2014
100,79 Perf. abs. euro taux
02/03/2014
100,77 Perf. abs. euro taux
01/03/2014
100,77 Perf. abs. euro taux
28/02/2014
100,77 Perf. abs. euro taux
27/02/2014
100,94 Perf. abs. euro taux
26/02/2014
100,83 Perf. abs. euro taux
25/02/2014
100,76 Perf. abs. euro taux
24/02/2014
100,74 Perf. abs. euro taux
23/02/2014
100,74 Perf. abs. euro taux
22/02/2014
100,74 Perf. abs. euro taux
21/02/2014
100,74 Perf. abs. euro taux
20/02/2014
100,70 Perf. abs. euro taux
19/02/2014
100,65 Perf. abs. euro taux
18/02/2014
100,68 Perf. abs. euro taux
17/02/2014
100,67 Perf. abs. euro taux
16/02/2014
100,63 Perf. abs. euro taux
15/02/2014
100,63 Perf. abs. euro taux
14/02/2014
100,63 Perf. abs. euro taux
13/02/2014
100,61 Perf. abs. euro taux
12/02/2014
100,73 Perf. abs. euro taux
11/02/2014
100,51 Perf. abs. euro taux
10/02/2014
100,53 Perf. abs. euro taux
09/02/2014
100,56 Perf. abs. euro taux
08/02/2014
100,56 Perf. abs. euro taux
07/02/2014
100,56 Perf. abs. euro taux
06/02/2014
100,62 Perf. abs. euro taux
05/02/2014
100,53 Perf. abs. euro taux
04/02/2014
100,55 Perf. abs. euro taux
03/02/2014
100,64 Perf. abs. euro taux
02/02/2014
100,67 Perf. abs. euro taux
01/02/2014
100,67 Perf. abs. euro taux
31/01/2014
100,67 Perf. abs. euro taux
30/01/2014
100,56 Perf. abs. euro taux
29/01/2014
100,53 Perf. abs. euro taux
28/01/2014
100,53 Perf. abs. euro taux
27/01/2014
100,49 Perf. abs. euro taux
26/01/2014
100,49 Perf. abs. euro taux
25/01/2014
100,49 Perf. abs. euro taux
24/01/2014
100,49 Perf. abs. euro taux
23/01/2014
100,75 Perf. abs. euro taux
22/01/2014
100,94 Perf. abs. euro taux
21/01/2014
100,92 Perf. abs. euro taux
20/01/2014
100,83 Perf. abs. euro taux
19/01/2014
100,79 Perf. abs. euro taux
18/01/2014
100,79 Perf. abs. euro taux
17/01/2014
100,79 Perf. abs. euro taux
16/01/2014
100,67 Perf. abs. euro taux
15/01/2014
100,66 Perf. abs. euro taux
14/01/2014
100,51 Perf. abs. euro taux
13/01/2014
100,53 Perf. abs. euro taux
12/01/2014
100,64 Perf. abs. euro taux
11/01/2014
100,64 Perf. abs. euro taux
10/01/2014
100,64 Perf. abs. euro taux
09/01/2014
100,70 Perf. abs. euro taux
08/01/2014
100,66 Perf. abs. euro taux
07/01/2014
100,50 Perf. abs. euro taux
06/01/2014
100,51 Perf. abs. euro taux
05/01/2014
100,46 Perf. abs. euro taux
04/01/2014
100,46 Perf. abs. euro taux
03/01/2014
100,46 Perf. abs. euro taux
02/01/2014
100,40 Perf. abs. euro taux
01/01/2014
100,18 Perf. abs. euro taux
31/12/2013
100,18 Perf. abs. euro taux
30/12/2013
100,12 Perf. abs. euro taux
29/12/2013
100,11 Perf. abs. euro taux
28/12/2013
100,11 Perf. abs. euro taux
27/12/2013
100,11 Perf. abs. euro taux
26/12/2013
100,17 Perf. abs. euro taux
25/12/2013
100,17 Perf. abs. euro taux
24/12/2013
100,17 Perf. abs. euro taux
23/12/2013
100,15 Perf. abs. euro taux
22/12/2013
100,19 Perf. abs. euro taux
21/12/2013
100,19 Perf. abs. euro taux
20/12/2013
100,19 Perf. abs. euro taux
19/12/2013
100,11 Perf. abs. euro taux
18/12/2013
99,87 Perf. abs. euro taux
17/12/2013
99,82 Perf. abs. euro taux
16/12/2013
99,81 Perf. abs. euro taux
15/12/2013
99,84 Perf. abs. euro taux
14/12/2013
99,84 Perf. abs. euro taux
13/12/2013
99,84 Perf. abs. euro taux
12/12/2013
99,80 Perf. abs. euro taux
11/12/2013
99,81 Perf. abs. euro taux
10/12/2013
99,84 Perf. abs. euro taux
09/12/2013
99,88 Perf. abs. euro taux
08/12/2013
99,87 Perf. abs. euro taux
07/12/2013
99,87 Perf. abs. euro taux
06/12/2013
99,87 Perf. abs. euro taux
05/12/2013
99,95 Perf. abs. euro taux
04/12/2013
100,02 Perf. abs. euro taux
03/12/2013
100,06 Perf. abs. euro taux
02/12/2013
100,15 Perf. abs. euro taux
01/12/2013
100,00 PARVEST BOND ABS RETURN V700 CLC (C) USD
01/12/2016
126,43 PARVEST BOND ABS RETURN V700 CLC (C) USD
30/11/2016
126,18 PARVEST BOND ABS RETURN V700 CLC (C) USD
29/11/2016
126,60 PARVEST BOND ABS RETURN V700 CLC (C) USD
28/11/2016
126,43 PARVEST BOND ABS RETURN V700 CLC (C) USD
27/11/2016
126,38 PARVEST BOND ABS RETURN V700 CLC (C) USD
26/11/2016
126,38 PARVEST BOND ABS RETURN V700 CLC (C) USD
25/11/2016
126,38 PARVEST BOND ABS RETURN V700 CLC (C) USD
24/11/2016
126,91 PARVEST BOND ABS RETURN V700 CLC (C) USD
23/11/2016
126,34 PARVEST BOND ABS RETURN V700 CLC (C) USD
22/11/2016
126,24 PARVEST BOND ABS RETURN V700 CLC (C) USD
21/11/2016
125,94 PARVEST BOND ABS RETURN V700 CLC (C) USD
20/11/2016
126,12 PARVEST BOND ABS RETURN V700 CLC (C) USD
19/11/2016
126,12 PARVEST BOND ABS RETURN V700 CLC (C) USD
18/11/2016
126,12 PARVEST BOND ABS RETURN V700 CLC (C) USD
17/11/2016
125,14 PARVEST BOND ABS RETURN V700 CLC (C) USD
16/11/2016
125,23 PARVEST BOND ABS RETURN V700 CLC (C) USD
15/11/2016
124,55 PARVEST BOND ABS RETURN V700 CLC (C) USD
14/11/2016
124,31 PARVEST BOND ABS RETURN V700 CLC (C) USD
13/11/2016
123,09 PARVEST BOND ABS RETURN V700 CLC (C) USD
12/11/2016
123,09 PARVEST BOND ABS RETURN V700 CLC (C) USD
11/11/2016
123,09 PARVEST BOND ABS RETURN V700 CLC (C) USD
10/11/2016
123,58 PARVEST BOND ABS RETURN V700 CLC (C) USD
09/11/2016
122,53 PARVEST BOND ABS RETURN V700 CLC (C) USD
08/11/2016
122,30 PARVEST BOND ABS RETURN V700 CLC (C) USD
07/11/2016
122,04 PARVEST BOND ABS RETURN V700 CLC (C) USD
06/11/2016
121,45 PARVEST BOND ABS RETURN V700 CLC (C) USD
05/11/2016
121,45 PARVEST BOND ABS RETURN V700 CLC (C) USD
04/11/2016
121,45 PARVEST BOND ABS RETURN V700 CLC (C) USD
03/11/2016
121,97 PARVEST BOND ABS RETURN V700 CLC (C) USD
02/11/2016
121,58 PARVEST BOND ABS RETURN V700 CLC (C) USD
01/11/2016
123,41 PARVEST BOND ABS RETURN V700 CLC (C) USD
31/10/2016
123,41 PARVEST BOND ABS RETURN V700 CLC (C) USD
30/10/2016
123,76 PARVEST BOND ABS RETURN V700 CLC (C) USD
29/10/2016
123,76 PARVEST BOND ABS RETURN V700 CLC (C) USD
28/10/2016
123,76 PARVEST BOND ABS RETURN V700 CLC (C) USD
27/10/2016
123,65 PARVEST BOND ABS RETURN V700 CLC (C) USD
26/10/2016
123,67 PARVEST BOND ABS RETURN V700 CLC (C) USD
25/10/2016
124,32 PARVEST BOND ABS RETURN V700 CLC (C) USD
24/10/2016
124,16 PARVEST BOND ABS RETURN V700 CLC (C) USD
23/10/2016
124,14 PARVEST BOND ABS RETURN V700 CLC (C) USD
22/10/2016
124,14 PARVEST BOND ABS RETURN V700 CLC (C) USD
21/10/2016
124,14 PARVEST BOND ABS RETURN V700 CLC (C) USD
20/10/2016
122,95 PARVEST BOND ABS RETURN V700 CLC (C) USD
19/10/2016
122,96 PARVEST BOND ABS RETURN V700 CLC (C) USD
18/10/2016
122,75 PARVEST BOND ABS RETURN V700 CLC (C) USD
17/10/2016
122,87 PARVEST BOND ABS RETURN V700 CLC (C) USD
16/10/2016
122,83 PARVEST BOND ABS RETURN V700 CLC (C) USD
15/10/2016
122,83 PARVEST BOND ABS RETURN V700 CLC (C) USD
14/10/2016
122,83 PARVEST BOND ABS RETURN V700 CLC (C) USD
13/10/2016
122,13 PARVEST BOND ABS RETURN V700 CLC (C) USD
12/10/2016
122,35 PARVEST BOND ABS RETURN V700 CLC (C) USD
11/10/2016
121,73 PARVEST BOND ABS RETURN V700 CLC (C) USD
10/10/2016
120,72 PARVEST BOND ABS RETURN V700 CLC (C) USD
09/10/2016
121,18 PARVEST BOND ABS RETURN V700 CLC (C) USD
08/10/2016
121,18 PARVEST BOND ABS RETURN V700 CLC (C) USD
07/10/2016
121,18 PARVEST BOND ABS RETURN V700 CLC (C) USD
06/10/2016
120,55 PARVEST BOND ABS RETURN V700 CLC (C) USD
05/10/2016
120,19 PARVEST BOND ABS RETURN V700 CLC (C) USD
04/10/2016
120,73 PARVEST BOND ABS RETURN V700 CLC (C) USD
03/10/2016
119,95 PARVEST BOND ABS RETURN V700 CLC (C) USD
02/10/2016
120,53 PARVEST BOND ABS RETURN V700 CLC (C) USD
01/10/2016
120,53 PARVEST BOND ABS RETURN V700 CLC (C) USD
30/09/2016
120,53 PARVEST BOND ABS RETURN V700 CLC (C) USD
29/09/2016
119,69 PARVEST BOND ABS RETURN V700 CLC (C) USD
28/09/2016
119,72 PARVEST BOND ABS RETURN V700 CLC (C) USD
27/09/2016
119,70 PARVEST BOND ABS RETURN V700 CLC (C) USD
26/09/2016
119,45 PARVEST BOND ABS RETURN V700 CLC (C) USD
25/09/2016
120,04 PARVEST BOND ABS RETURN V700 CLC (C) USD
24/09/2016
120,04 PARVEST BOND ABS RETURN V700 CLC (C) USD
23/09/2016
120,04 PARVEST BOND ABS RETURN V700 CLC (C) USD
22/09/2016
119,68 PARVEST BOND ABS RETURN V700 CLC (C) USD
21/09/2016
120,40 PARVEST BOND ABS RETURN V700 CLC (C) USD
20/09/2016
120,04 PARVEST BOND ABS RETURN V700 CLC (C) USD
19/09/2016
120,22 PARVEST BOND ABS RETURN V700 CLC (C) USD
18/09/2016
119,46 PARVEST BOND ABS RETURN V700 CLC (C) USD
17/09/2016
119,46 PARVEST BOND ABS RETURN V700 CLC (C) USD
16/09/2016
119,46 PARVEST BOND ABS RETURN V700 CLC (C) USD
15/09/2016
119,17 PARVEST BOND ABS RETURN V700 CLC (C) USD
14/09/2016
119,62 PARVEST BOND ABS RETURN V700 CLC (C) USD
13/09/2016
119,19 PARVEST BOND ABS RETURN V700 CLC (C) USD
12/09/2016
119,56 PARVEST BOND ABS RETURN V700 CLC (C) USD
11/09/2016
119,07 PARVEST BOND ABS RETURN V700 CLC (C) USD
10/09/2016
119,07 PARVEST BOND ABS RETURN V700 CLC (C) USD
09/09/2016
119,07 PARVEST BOND ABS RETURN V700 CLC (C) USD
08/09/2016
118,67 PARVEST BOND ABS RETURN V700 CLC (C) USD
07/09/2016
119,40 PARVEST BOND ABS RETURN V700 CLC (C) USD
06/09/2016
120,38 PARVEST BOND ABS RETURN V700 CLC (C) USD
05/09/2016
120,26 PARVEST BOND ABS RETURN V700 CLC (C) USD
04/09/2016
119,89 PARVEST BOND ABS RETURN V700 CLC (C) USD
03/09/2016
119,89 PARVEST BOND ABS RETURN V700 CLC (C) USD
02/09/2016
119,89 PARVEST BOND ABS RETURN V700 CLC (C) USD
01/09/2016
120,40 PARVEST BOND ABS RETURN V700 CLC (C) USD
31/08/2016
120,65 PARVEST BOND ABS RETURN V700 CLC (C) USD
30/08/2016
120,16 PARVEST BOND ABS RETURN V700 CLC (C) USD
29/08/2016
120,11 PARVEST BOND ABS RETURN V700 CLC (C) USD
28/08/2016
118,96 PARVEST BOND ABS RETURN V700 CLC (C) USD
27/08/2016
118,96 PARVEST BOND ABS RETURN V700 CLC (C) USD
26/08/2016
118,96 PARVEST BOND ABS RETURN V700 CLC (C) USD
25/08/2016
119,03 PARVEST BOND ABS RETURN V700 CLC (C) USD
24/08/2016
119,19 PARVEST BOND ABS RETURN V700 CLC (C) USD
23/08/2016
118,62 PARVEST BOND ABS RETURN V700 CLC (C) USD
22/08/2016
119,06 PARVEST BOND ABS RETURN V700 CLC (C) USD
21/08/2016
118,87 PARVEST BOND ABS RETURN V700 CLC (C) USD
20/08/2016
118,87 PARVEST BOND ABS RETURN V700 CLC (C) USD
19/08/2016
118,87 PARVEST BOND ABS RETURN V700 CLC (C) USD
18/08/2016
119,03 PARVEST BOND ABS RETURN V700 CLC (C) USD
17/08/2016
119,40 PARVEST BOND ABS RETURN V700 CLC (C) USD
16/08/2016
119,15 PARVEST BOND ABS RETURN V700 CLC (C) USD
15/08/2016
120,69 PARVEST BOND ABS RETURN V700 CLC (C) USD
14/08/2016
120,69 PARVEST BOND ABS RETURN V700 CLC (C) USD
13/08/2016
120,69 PARVEST BOND ABS RETURN V700 CLC (C) USD
12/08/2016
120,69 PARVEST BOND ABS RETURN V700 CLC (C) USD
11/08/2016
120,59 PARVEST BOND ABS RETURN V700 CLC (C) USD
10/08/2016
120,41 PARVEST BOND ABS RETURN V700 CLC (C) USD
09/08/2016
121,54 PARVEST BOND ABS RETURN V700 CLC (C) USD
08/08/2016
121,36 PARVEST BOND ABS RETURN V700 CLC (C) USD
07/08/2016
120,59 PARVEST BOND ABS RETURN V700 CLC (C) USD
06/08/2016
120,59 PARVEST BOND ABS RETURN V700 CLC (C) USD
05/08/2016
120,59 PARVEST BOND ABS RETURN V700 CLC (C) USD
04/08/2016
120,90 PARVEST BOND ABS RETURN V700 CLC (C) USD
03/08/2016
120,14 PARVEST BOND ABS RETURN V700 CLC (C) USD
02/08/2016
120,01 PARVEST BOND ABS RETURN V700 CLC (C) USD
01/08/2016
120,33 PARVEST BOND ABS RETURN V700 CLC (C) USD
31/07/2016
120,78 PARVEST BOND ABS RETURN V700 CLC (C) USD
30/07/2016
120,78 PARVEST BOND ABS RETURN V700 CLC (C) USD
29/07/2016
120,78 PARVEST BOND ABS RETURN V700 CLC (C) USD
28/07/2016
121,03 PARVEST BOND ABS RETURN V700 CLC (C) USD
27/07/2016
122,22 PARVEST BOND ABS RETURN V700 CLC (C) USD
26/07/2016
122,28 PARVEST BOND ABS RETURN V700 CLC (C) USD
25/07/2016
122,40 PARVEST BOND ABS RETURN V700 CLC (C) USD
24/07/2016
122,04 PARVEST BOND ABS RETURN V700 CLC (C) USD
23/07/2016
122,04 PARVEST BOND ABS RETURN V700 CLC (C) USD
22/07/2016
122,04 PARVEST BOND ABS RETURN V700 CLC (C) USD
21/07/2016
122,03 PARVEST BOND ABS RETURN V700 CLC (C) USD
20/07/2016
122,00 PARVEST BOND ABS RETURN V700 CLC (C) USD
19/07/2016
121,86 PARVEST BOND ABS RETURN V700 CLC (C) USD
18/07/2016
121,51 PARVEST BOND ABS RETURN V700 CLC (C) USD
17/07/2016
120,74 PARVEST BOND ABS RETURN V700 CLC (C) USD
16/07/2016
120,74 PARVEST BOND ABS RETURN V700 CLC (C) USD
15/07/2016
120,74 PARVEST BOND ABS RETURN V700 CLC (C) USD
14/07/2016
120,28 PARVEST BOND ABS RETURN V700 CLC (C) USD
13/07/2016
121,23 PARVEST BOND ABS RETURN V700 CLC (C) USD
12/07/2016
121,06 PARVEST BOND ABS RETURN V700 CLC (C) USD
11/07/2016
121,50 PARVEST BOND ABS RETURN V700 CLC (C) USD
10/07/2016
121,30 PARVEST BOND ABS RETURN V700 CLC (C) USD
09/07/2016
121,30 PARVEST BOND ABS RETURN V700 CLC (C) USD
08/07/2016
121,30 PARVEST BOND ABS RETURN V700 CLC (C) USD
07/07/2016
121,16 PARVEST BOND ABS RETURN V700 CLC (C) USD
06/07/2016
121,28 PARVEST BOND ABS RETURN V700 CLC (C) USD
05/07/2016
120,35 PARVEST BOND ABS RETURN V700 CLC (C) USD
04/07/2016
120,41 PARVEST BOND ABS RETURN V700 CLC (C) USD
03/07/2016
120,22 PARVEST BOND ABS RETURN V700 CLC (C) USD
02/07/2016
120,22 PARVEST BOND ABS RETURN V700 CLC (C) USD
01/07/2016
120,22 PARVEST BOND ABS RETURN V700 CLC (C) USD
30/06/2016
120,42 PARVEST BOND ABS RETURN V700 CLC (C) USD
29/06/2016
120,40 PARVEST BOND ABS RETURN V700 CLC (C) USD
28/06/2016
120,56 PARVEST BOND ABS RETURN V700 CLC (C) USD
27/06/2016
121,49 PARVEST BOND ABS RETURN V700 CLC (C) USD
26/06/2016
120,71 PARVEST BOND ABS RETURN V700 CLC (C) USD
25/06/2016
120,71 PARVEST BOND ABS RETURN V700 CLC (C) USD
24/06/2016
120,71 PARVEST BOND ABS RETURN V700 CLC (C) USD
23/06/2016
118,29 PARVEST BOND ABS RETURN V700 CLC (C) USD
22/06/2016
118,29 PARVEST BOND ABS RETURN V700 CLC (C) USD
21/06/2016
117,99 PARVEST BOND ABS RETURN V700 CLC (C) USD
20/06/2016
117,88 PARVEST BOND ABS RETURN V700 CLC (C) USD
19/06/2016
118,75 PARVEST BOND ABS RETURN V700 CLC (C) USD
18/06/2016
118,75 PARVEST BOND ABS RETURN V700 CLC (C) USD
17/06/2016
118,75 PARVEST BOND ABS RETURN V700 CLC (C) USD
16/06/2016
119,65 PARVEST BOND ABS RETURN V700 CLC (C) USD
15/06/2016
119,20 PARVEST BOND ABS RETURN V700 CLC (C) USD
14/06/2016
119,18 PARVEST BOND ABS RETURN V700 CLC (C) USD
13/06/2016
118,72 PARVEST BOND ABS RETURN V700 CLC (C) USD
12/06/2016
118,47 PARVEST BOND ABS RETURN V700 CLC (C) USD
11/06/2016
118,47 PARVEST BOND ABS RETURN V700 CLC (C) USD
10/06/2016
118,47 PARVEST BOND ABS RETURN V700 CLC (C) USD
09/06/2016
118,08 PARVEST BOND ABS RETURN V700 CLC (C) USD
08/06/2016
117,87 PARVEST BOND ABS RETURN V700 CLC (C) USD
07/06/2016
118,13 PARVEST BOND ABS RETURN V700 CLC (C) USD
06/06/2016
118,22 PARVEST BOND ABS RETURN V700 CLC (C) USD
05/06/2016
120,31 PARVEST BOND ABS RETURN V700 CLC (C) USD
04/06/2016
120,31 PARVEST BOND ABS RETURN V700 CLC (C) USD
03/06/2016
120,31 PARVEST BOND ABS RETURN V700 CLC (C) USD
02/06/2016
120,09 PARVEST BOND ABS RETURN V700 CLC (C) USD
01/06/2016
120,27 PARVEST BOND ABS RETURN V700 CLC (C) USD
31/05/2016
120,41 PARVEST BOND ABS RETURN V700 CLC (C) USD
30/05/2016
120,42 PARVEST BOND ABS RETURN V700 CLC (C) USD
29/05/2016
120,28 PARVEST BOND ABS RETURN V700 CLC (C) USD
28/05/2016
120,28 PARVEST BOND ABS RETURN V700 CLC (C) USD
27/05/2016
120,28 PARVEST BOND ABS RETURN V700 CLC (C) USD
26/05/2016
120,26 PARVEST BOND ABS RETURN V700 CLC (C) USD
25/05/2016
120,52 PARVEST BOND ABS RETURN V700 CLC (C) USD
24/05/2016
120,18 PARVEST BOND ABS RETURN V700 CLC (C) USD
23/05/2016
119,73 PARVEST BOND ABS RETURN V700 CLC (C) USD
22/05/2016
119,69 PARVEST BOND ABS RETURN V700 CLC (C) USD
21/05/2016
119,69 PARVEST BOND ABS RETURN V700 CLC (C) USD
20/05/2016
119,69 PARVEST BOND ABS RETURN V700 CLC (C) USD
19/05/2016
120,10 PARVEST BOND ABS RETURN V700 CLC (C) USD
18/05/2016
119,00 PARVEST BOND ABS RETURN V700 CLC (C) USD
17/05/2016
118,69 PARVEST BOND ABS RETURN V700 CLC (C) USD
16/05/2016
118,50 PARVEST BOND ABS RETURN V700 CLC (C) USD
15/05/2016
118,50 PARVEST BOND ABS RETURN V700 CLC (C) USD
14/05/2016
118,50 PARVEST BOND ABS RETURN V700 CLC (C) USD
13/05/2016
118,50 PARVEST BOND ABS RETURN V700 CLC (C) USD
12/05/2016
118,12 PARVEST BOND ABS RETURN V700 CLC (C) USD
11/05/2016
117,91 PARVEST BOND ABS RETURN V700 CLC (C) USD
10/05/2016
118,31 PARVEST BOND ABS RETURN V700 CLC (C) USD
09/05/2016
118,08 PARVEST BOND ABS RETURN V700 CLC (C) USD
08/05/2016
117,80 PARVEST BOND ABS RETURN V700 CLC (C) USD
07/05/2016
117,80 PARVEST BOND ABS RETURN V700 CLC (C) USD
06/05/2016
117,80 PARVEST BOND ABS RETURN V700 CLC (C) USD
05/05/2016
116,98 PARVEST BOND ABS RETURN V700 CLC (C) USD
04/05/2016
116,98 PARVEST BOND ABS RETURN V700 CLC (C) USD
03/05/2016
116,33 PARVEST BOND ABS RETURN V700 CLC (C) USD
02/05/2016
117,05 PARVEST BOND ABS RETURN V700 CLC (C) USD
01/05/2016
118,02 PARVEST BOND ABS RETURN V700 CLC (C) USD
30/04/2016
118,02 PARVEST BOND ABS RETURN V700 CLC (C) USD
29/04/2016
118,02 PARVEST BOND ABS RETURN V700 CLC (C) USD
28/04/2016
118,37 PARVEST BOND ABS RETURN V700 CLC (C) USD
27/04/2016
118,67 PARVEST BOND ABS RETURN V700 CLC (C) USD
26/04/2016
118,84 PARVEST BOND ABS RETURN V700 CLC (C) USD
25/04/2016
119,04 PARVEST BOND ABS RETURN V700 CLC (C) USD
24/04/2016
119,00 PARVEST BOND ABS RETURN V700 CLC (C) USD
23/04/2016
119,00 PARVEST BOND ABS RETURN V700 CLC (C) USD
22/04/2016
119,00 PARVEST BOND ABS RETURN V700 CLC (C) USD
21/04/2016
118,16 PARVEST BOND ABS RETURN V700 CLC (C) USD
20/04/2016
118,08 PARVEST BOND ABS RETURN V700 CLC (C) USD
19/04/2016
118,53 PARVEST BOND ABS RETURN V700 CLC (C) USD
18/04/2016
118,94 PARVEST BOND ABS RETURN V700 CLC (C) USD
17/04/2016
119,17 PARVEST BOND ABS RETURN V700 CLC (C) USD
16/04/2016
119,17 PARVEST BOND ABS RETURN V700 CLC (C) USD
15/04/2016
119,17 PARVEST BOND ABS RETURN V700 CLC (C) USD
14/04/2016
119,46 PARVEST BOND ABS RETURN V700 CLC (C) USD
13/04/2016
119,05 PARVEST BOND ABS RETURN V700 CLC (C) USD
12/04/2016
118,05 PARVEST BOND ABS RETURN V700 CLC (C) USD
11/04/2016
118,26 PARVEST BOND ABS RETURN V700 CLC (C) USD
10/04/2016
118,49 PARVEST BOND ABS RETURN V700 CLC (C) USD
09/04/2016
118,49 PARVEST BOND ABS RETURN V700 CLC (C) USD
08/04/2016
118,49 PARVEST BOND ABS RETURN V700 CLC (C) USD
07/04/2016
118,28 PARVEST BOND ABS RETURN V700 CLC (C) USD
06/04/2016
118,60 PARVEST BOND ABS RETURN V700 CLC (C) USD
05/04/2016
118,20 PARVEST BOND ABS RETURN V700 CLC (C) USD
04/04/2016
118,43 PARVEST BOND ABS RETURN V700 CLC (C) USD
03/04/2016
117,80 PARVEST BOND ABS RETURN V700 CLC (C) USD
02/04/2016
117,80 PARVEST BOND ABS RETURN V700 CLC (C) USD
01/04/2016
117,80 PARVEST BOND ABS RETURN V700 CLC (C) USD
31/03/2016
118,26 PARVEST BOND ABS RETURN V700 CLC (C) USD
30/03/2016
118,67 PARVEST BOND ABS RETURN V700 CLC (C) USD
29/03/2016
117,03 PARVEST BOND ABS RETURN V700 CLC (C) USD
28/03/2016
119,54 PARVEST BOND ABS RETURN V700 CLC (C) USD
27/03/2016
119,54 PARVEST BOND ABS RETURN V700 CLC (C) USD
26/03/2016
119,54 PARVEST BOND ABS RETURN V700 CLC (C) USD
25/03/2016
119,54 PARVEST BOND ABS RETURN V700 CLC (C) USD
24/03/2016
119,54 PARVEST BOND ABS RETURN V700 CLC (C) USD
23/03/2016
119,65 PARVEST BOND ABS RETURN V700 CLC (C) USD
22/03/2016
118,97 PARVEST BOND ABS RETURN V700 CLC (C) USD
21/03/2016
118,35 PARVEST BOND ABS RETURN V700 CLC (C) USD
20/03/2016
118,29 PARVEST BOND ABS RETURN V700 CLC (C) USD
19/03/2016
118,29 PARVEST BOND ABS RETURN V700 CLC (C) USD
18/03/2016
118,29 PARVEST BOND ABS RETURN V700 CLC (C) USD
17/03/2016
118,00 PARVEST BOND ABS RETURN V700 CLC (C) USD
16/03/2016
120,23 PARVEST BOND ABS RETURN V700 CLC (C) USD
15/03/2016
119,60 PARVEST BOND ABS RETURN V700 CLC (C) USD
14/03/2016
119,34 PARVEST BOND ABS RETURN V700 CLC (C) USD
13/03/2016
119,60 PARVEST BOND ABS RETURN V700 CLC (C) USD
12/03/2016
119,60 PARVEST BOND ABS RETURN V700 CLC (C) USD
11/03/2016
119,60 PARVEST BOND ABS RETURN V700 CLC (C) USD
10/03/2016
122,81 PARVEST BOND ABS RETURN V700 CLC (C) USD
09/03/2016
121,74 PARVEST BOND ABS RETURN V700 CLC (C) USD
08/03/2016
121,21 PARVEST BOND ABS RETURN V700 CLC (C) USD
07/03/2016
122,04 PARVEST BOND ABS RETURN V700 CLC (C) USD
06/03/2016
122,00 PARVEST BOND ABS RETURN V700 CLC (C) USD
05/03/2016
122,00 PARVEST BOND ABS RETURN V700 CLC (C) USD
04/03/2016
122,00 PARVEST BOND ABS RETURN V700 CLC (C) USD
03/03/2016
123,03 PARVEST BOND ABS RETURN V700 CLC (C) USD
02/03/2016
123,71 PARVEST BOND ABS RETURN V700 CLC (C) USD
01/03/2016
123,61 PARVEST BOND ABS RETURN V700 CLC (C) USD
29/02/2016
123,48 PARVEST BOND ABS RETURN V700 CLC (C) USD
28/02/2016
122,05 PARVEST BOND ABS RETURN V700 CLC (C) USD
27/02/2016
122,05 PARVEST BOND ABS RETURN V700 CLC (C) USD
26/02/2016
122,05 PARVEST BOND ABS RETURN V700 CLC (C) USD
25/02/2016
121,95 PARVEST BOND ABS RETURN V700 CLC (C) USD
24/02/2016
122,56 PARVEST BOND ABS RETURN V700 CLC (C) USD
23/02/2016
122,07 PARVEST BOND ABS RETURN V700 CLC (C) USD
22/02/2016
121,81 PARVEST BOND ABS RETURN V700 CLC (C) USD
21/02/2016
120,99 PARVEST BOND ABS RETURN V700 CLC (C) USD
20/02/2016
120,99 PARVEST BOND ABS RETURN V700 CLC (C) USD
19/02/2016
120,99 PARVEST BOND ABS RETURN V700 CLC (C) USD
18/02/2016
121,14 PARVEST BOND ABS RETURN V700 CLC (C) USD
17/02/2016
120,43 PARVEST BOND ABS RETURN V700 CLC (C) USD
16/02/2016
120,11 PARVEST BOND ABS RETURN V700 CLC (C) USD
15/02/2016
119,86 PARVEST BOND ABS RETURN V700 CLC (C) USD
14/02/2016
119,22 PARVEST BOND ABS RETURN V700 CLC (C) USD
13/02/2016
119,22 PARVEST BOND ABS RETURN V700 CLC (C) USD
12/02/2016
119,22 PARVEST BOND ABS RETURN V700 CLC (C) USD
11/02/2016
118,73 PARVEST BOND ABS RETURN V700 CLC (C) USD
10/02/2016
119,70 PARVEST BOND ABS RETURN V700 CLC (C) USD
09/02/2016
120,45 PARVEST BOND ABS RETURN V700 CLC (C) USD
08/02/2016
122,16 PARVEST BOND ABS RETURN V700 CLC (C) USD
07/02/2016
121,68 PARVEST BOND ABS RETURN V700 CLC (C) USD
06/02/2016
121,68 PARVEST BOND ABS RETURN V700 CLC (C) USD
05/02/2016
121,68 PARVEST BOND ABS RETURN V700 CLC (C) USD
04/02/2016
121,86 PARVEST BOND ABS RETURN V700 CLC (C) USD
03/02/2016
125,23 PARVEST BOND ABS RETURN V700 CLC (C) USD
02/02/2016
125,54 PARVEST BOND ABS RETURN V700 CLC (C) USD
01/02/2016
126,31 PARVEST BOND ABS RETURN V700 CLC (C) USD
31/01/2016
126,02 PARVEST BOND ABS RETURN V700 CLC (C) USD
30/01/2016
126,02 PARVEST BOND ABS RETURN V700 CLC (C) USD
29/01/2016
126,02 PARVEST BOND ABS RETURN V700 CLC (C) USD
28/01/2016
126,11 PARVEST BOND ABS RETURN V700 CLC (C) USD
27/01/2016
126,16 PARVEST BOND ABS RETURN V700 CLC (C) USD
26/01/2016
126,55 PARVEST BOND ABS RETURN V700 CLC (C) USD
25/01/2016
126,75 PARVEST BOND ABS RETURN V700 CLC (C) USD
24/01/2016
126,94 PARVEST BOND ABS RETURN V700 CLC (C) USD
23/01/2016
126,94 PARVEST BOND ABS RETURN V700 CLC (C) USD
22/01/2016
126,94 PARVEST BOND ABS RETURN V700 CLC (C) USD
21/01/2016
125,95 PARVEST BOND ABS RETURN V700 CLC (C) USD
20/01/2016
125,73 PARVEST BOND ABS RETURN V700 CLC (C) USD
19/01/2016
126,29 PARVEST BOND ABS RETURN V700 CLC (C) USD
18/01/2016
126,26 PARVEST BOND ABS RETURN V700 CLC (C) USD
17/01/2016
125,98 PARVEST BOND ABS RETURN V700 CLC (C) USD
16/01/2016
125,98 PARVEST BOND ABS RETURN V700 CLC (C) USD
15/01/2016
125,98 PARVEST BOND ABS RETURN V700 CLC (C) USD
14/01/2016
126,35 PARVEST BOND ABS RETURN V700 CLC (C) USD
13/01/2016
127,23 PARVEST BOND ABS RETURN V700 CLC (C) USD
12/01/2016
127,10 PARVEST BOND ABS RETURN V700 CLC (C) USD
11/01/2016
126,77 PARVEST BOND ABS RETURN V700 CLC (C) USD
10/01/2016
127,03 PARVEST BOND ABS RETURN V700 CLC (C) USD
09/01/2016
127,03 PARVEST BOND ABS RETURN V700 CLC (C) USD
08/01/2016
127,03 PARVEST BOND ABS RETURN V700 CLC (C) USD
07/01/2016
126,80 PARVEST BOND ABS RETURN V700 CLC (C) USD
06/01/2016
128,73 PARVEST BOND ABS RETURN V700 CLC (C) USD
05/01/2016
128,78 PARVEST BOND ABS RETURN V700 CLC (C) USD
04/01/2016
126,78 PARVEST BOND ABS RETURN V700 CLC (C) USD
03/01/2016
126,60 PARVEST BOND ABS RETURN V700 CLC (C) USD
02/01/2016
126,60 PARVEST BOND ABS RETURN V700 CLC (C) USD
01/01/2016
126,60 PARVEST BOND ABS RETURN V700 CLC (C) USD
31/12/2015
126,60 PARVEST BOND ABS RETURN V700 CLC (C) USD
30/12/2015
126,20 PARVEST BOND ABS RETURN V700 CLC (C) USD
29/12/2015
125,93 PARVEST BOND ABS RETURN V700 CLC (C) USD
28/12/2015
125,64 PARVEST BOND ABS RETURN V700 CLC (C) USD
27/12/2015
125,81 PARVEST BOND ABS RETURN V700 CLC (C) USD
26/12/2015
125,81 PARVEST BOND ABS RETURN V700 CLC (C) USD
25/12/2015
125,81 PARVEST BOND ABS RETURN V700 CLC (C) USD
24/12/2015
125,81 PARVEST BOND ABS RETURN V700 CLC (C) USD
23/12/2015
126,37 PARVEST BOND ABS RETURN V700 CLC (C) USD
22/12/2015
125,83 PARVEST BOND ABS RETURN V700 CLC (C) USD
21/12/2015
126,80 PARVEST BOND ABS RETURN V700 CLC (C) USD
20/12/2015
127,33 PARVEST BOND ABS RETURN V700 CLC (C) USD
19/12/2015
127,33 PARVEST BOND ABS RETURN V700 CLC (C) USD
18/12/2015
127,33 PARVEST BOND ABS RETURN V700 CLC (C) USD
17/12/2015
127,32 PARVEST BOND ABS RETURN V700 CLC (C) USD
16/12/2015
126,32 PARVEST BOND ABS RETURN V700 CLC (C) USD
15/12/2015
125,74 PARVEST BOND ABS RETURN V700 CLC (C) USD
14/12/2015
125,83 PARVEST BOND ABS RETURN V700 CLC (C) USD
13/12/2015
126,41 PARVEST BOND ABS RETURN V700 CLC (C) USD
12/12/2015
126,41 PARVEST BOND ABS RETURN V700 CLC (C) USD
11/12/2015
126,41 PARVEST BOND ABS RETURN V700 CLC (C) USD
10/12/2015
126,72 PARVEST BOND ABS RETURN V700 CLC (C) USD
09/12/2015
126,79 PARVEST BOND ABS RETURN V700 CLC (C) USD
08/12/2015
127,76 PARVEST BOND ABS RETURN V700 CLC (C) USD
07/12/2015
128,85 PARVEST BOND ABS RETURN V700 CLC (C) USD
06/12/2015
127,93 PARVEST BOND ABS RETURN V700 CLC (C) USD
05/12/2015
127,93 PARVEST BOND ABS RETURN V700 CLC (C) USD
04/12/2015
127,93 PARVEST BOND ABS RETURN V700 CLC (C) USD
03/12/2015
130,65 PARVEST BOND ABS RETURN V700 CLC (C) USD
02/12/2015
132,27 PARVEST BOND ABS RETURN V700 CLC (C) USD
01/12/2015
132,42 PARVEST BOND ABS RETURN V700 CLC (C) USD
30/11/2015
132,57 PARVEST BOND ABS RETURN V700 CLC (C) USD
29/11/2015
132,40 PARVEST BOND ABS RETURN V700 CLC (C) USD
28/11/2015
132,40 PARVEST BOND ABS RETURN V700 CLC (C) USD
27/11/2015
132,40 PARVEST BOND ABS RETURN V700 CLC (C) USD
26/11/2015
131,95 PARVEST BOND ABS RETURN V700 CLC (C) USD
25/11/2015
132,28 PARVEST BOND ABS RETURN V700 CLC (C) USD
24/11/2015
131,36 PARVEST BOND ABS RETURN V700 CLC (C) USD
23/11/2015
131,64 PARVEST BOND ABS RETURN V700 CLC (C) USD
22/11/2015
130,83 PARVEST BOND ABS RETURN V700 CLC (C) USD
21/11/2015
130,83 PARVEST BOND ABS RETURN V700 CLC (C) USD
20/11/2015
130,83 PARVEST BOND ABS RETURN V700 CLC (C) USD
19/11/2015
130,53 PARVEST BOND ABS RETURN V700 CLC (C) USD
18/11/2015
130,89 PARVEST BOND ABS RETURN V700 CLC (C) USD
17/11/2015
130,92 PARVEST BOND ABS RETURN V700 CLC (C) USD
16/11/2015
129,94 PARVEST BOND ABS RETURN V700 CLC (C) USD
15/11/2015
129,21 PARVEST BOND ABS RETURN V700 CLC (C) USD
14/11/2015
129,21 PARVEST BOND ABS RETURN V700 CLC (C) USD
13/11/2015
129,21 PARVEST BOND ABS RETURN V700 CLC (C) USD
12/11/2015
129,72 PARVEST BOND ABS RETURN V700 CLC (C) USD
11/11/2015
130,13 PARVEST BOND ABS RETURN V700 CLC (C) USD
10/11/2015
130,34 PARVEST BOND ABS RETURN V700 CLC (C) USD
09/11/2015
129,35 PARVEST BOND ABS RETURN V700 CLC (C) USD
08/11/2015
128,48 PARVEST BOND ABS RETURN V700 CLC (C) USD
07/11/2015
128,48 PARVEST BOND ABS RETURN V700 CLC (C) USD
06/11/2015
128,48 PARVEST BOND ABS RETURN V700 CLC (C) USD
05/11/2015
127,93 PARVEST BOND ABS RETURN V700 CLC (C) USD
04/11/2015
127,32 PARVEST BOND ABS RETURN V700 CLC (C) USD
03/11/2015
126,66 PARVEST BOND ABS RETURN V700 CLC (C) USD
02/11/2015
125,69 PARVEST BOND ABS RETURN V700 CLC (C) USD
01/11/2015
125,82 PARVEST BOND ABS RETURN V700 CLC (C) USD
31/10/2015
125,82 PARVEST BOND ABS RETURN V700 CLC (C) USD
30/10/2015
125,82 PARVEST BOND ABS RETURN V700 CLC (C) USD
29/10/2015
127,02 PARVEST BOND ABS RETURN V700 CLC (C) USD
28/10/2015
125,37 PARVEST BOND ABS RETURN V700 CLC (C) USD
27/10/2015
125,44 PARVEST BOND ABS RETURN V700 CLC (C) USD
26/10/2015
125,93 PARVEST BOND ABS RETURN V700 CLC (C) USD
25/10/2015
125,28 PARVEST BOND ABS RETURN V700 CLC (C) USD
24/10/2015
125,28 PARVEST BOND ABS RETURN V700 CLC (C) USD
23/10/2015
125,28 PARVEST BOND ABS RETURN V700 CLC (C) USD
22/10/2015
122,67 PARVEST BOND ABS RETURN V700 CLC (C) USD
21/10/2015
122,20 PARVEST BOND ABS RETURN V700 CLC (C) USD
20/10/2015
121,97 PARVEST BOND ABS RETURN V700 CLC (C) USD
19/10/2015
122,45 PARVEST BOND ABS RETURN V700 CLC (C) USD
18/10/2015
122,16 PARVEST BOND ABS RETURN V700 CLC (C) USD
17/10/2015
122,16 PARVEST BOND ABS RETURN V700 CLC (C) USD
16/10/2015
122,16 PARVEST BOND ABS RETURN V700 CLC (C) USD
15/10/2015
121,44 PARVEST BOND ABS RETURN V700 CLC (C) USD
14/10/2015
121,82 PARVEST BOND ABS RETURN V700 CLC (C) USD
13/10/2015
122,31 PARVEST BOND ABS RETURN V700 CLC (C) USD
12/10/2015
122,41 PARVEST BOND ABS RETURN V700 CLC (C) USD
11/10/2015
122,56 PARVEST BOND ABS RETURN V700 CLC (C) USD
10/10/2015
122,56 PARVEST BOND ABS RETURN V700 CLC (C) USD
09/10/2015
122,56 PARVEST BOND ABS RETURN V700 CLC (C) USD
08/10/2015
123,91 PARVEST BOND ABS RETURN V700 CLC (C) USD
07/10/2015
123,68 PARVEST BOND ABS RETURN V700 CLC (C) USD
06/10/2015
124,14 PARVEST BOND ABS RETURN V700 CLC (C) USD
05/10/2015
124,03 PARVEST BOND ABS RETURN V700 CLC (C) USD
04/10/2015
124,83 PARVEST BOND ABS RETURN V700 CLC (C) USD
03/10/2015
124,83 PARVEST BOND ABS RETURN V700 CLC (C) USD
02/10/2015
124,83 PARVEST BOND ABS RETURN V700 CLC (C) USD
01/10/2015
124,85 PARVEST BOND ABS RETURN V700 CLC (C) USD
30/09/2015
124,15 PARVEST BOND ABS RETURN V700 CLC (C) USD
29/09/2015
123,84 PARVEST BOND ABS RETURN V700 CLC (C) USD
28/09/2015
124,27 PARVEST BOND ABS RETURN V700 CLC (C) USD
27/09/2015
124,60 PARVEST BOND ABS RETURN V700 CLC (C) USD
26/09/2015
124,60 PARVEST BOND ABS RETURN V700 CLC (C) USD
25/09/2015
124,60 PARVEST BOND ABS RETURN V700 CLC (C) USD
24/09/2015
123,78 PARVEST BOND ABS RETURN V700 CLC (C) USD
23/09/2015
124,54 PARVEST BOND ABS RETURN V700 CLC (C) USD
22/09/2015
124,76 PARVEST BOND ABS RETURN V700 CLC (C) USD
21/09/2015
123,75 PARVEST BOND ABS RETURN V700 CLC (C) USD
20/09/2015
122,12 PARVEST BOND ABS RETURN V700 CLC (C) USD
19/09/2015
122,12 PARVEST BOND ABS RETURN V700 CLC (C) USD
18/09/2015
122,12 PARVEST BOND ABS RETURN V700 CLC (C) USD
17/09/2015
123,17 PARVEST BOND ABS RETURN V700 CLC (C) USD
16/09/2015
124,22 PARVEST BOND ABS RETURN V700 CLC (C) USD
15/09/2015
123,09 PARVEST BOND ABS RETURN V700 CLC (C) USD
14/09/2015
123,32 PARVEST BOND ABS RETURN V700 CLC (C) USD
13/09/2015
123,70 PARVEST BOND ABS RETURN V700 CLC (C) USD
12/09/2015
123,70 PARVEST BOND ABS RETURN V700 CLC (C) USD
11/09/2015
123,70 PARVEST BOND ABS RETURN V700 CLC (C) USD
10/09/2015
125,04 PARVEST BOND ABS RETURN V700 CLC (C) USD
09/09/2015
125,68 PARVEST BOND ABS RETURN V700 CLC (C) USD
08/09/2015
125,77 PARVEST BOND ABS RETURN V700 CLC (C) USD
07/09/2015
125,75 PARVEST BOND ABS RETURN V700 CLC (C) USD
06/09/2015
125,85 PARVEST BOND ABS RETURN V700 CLC (C) USD
05/09/2015
125,85 PARVEST BOND ABS RETURN V700 CLC (C) USD
04/09/2015
125,85 PARVEST BOND ABS RETURN V700 CLC (C) USD
03/09/2015
125,12 PARVEST BOND ABS RETURN V700 CLC (C) USD
02/09/2015
124,46 PARVEST BOND ABS RETURN V700 CLC (C) USD
01/09/2015
124,62 PARVEST BOND ABS RETURN V700 CLC (C) USD
31/08/2015
125,11 PARVEST BOND ABS RETURN V700 CLC (C) USD
30/08/2015
124,57 PARVEST BOND ABS RETURN V700 CLC (C) USD
29/08/2015
124,57 PARVEST BOND ABS RETURN V700 CLC (C) USD
28/08/2015
124,57 PARVEST BOND ABS RETURN V700 CLC (C) USD
27/08/2015
124,78 PARVEST BOND ABS RETURN V700 CLC (C) USD
26/08/2015
123,27 PARVEST BOND ABS RETURN V700 CLC (C) USD
25/08/2015
121,72 PARVEST BOND ABS RETURN V700 CLC (C) USD
24/08/2015
124,35 PARVEST BOND ABS RETURN V700 CLC (C) USD
23/08/2015
124,15 PARVEST BOND ABS RETURN V700 CLC (C) USD
22/08/2015
124,15 PARVEST BOND ABS RETURN V700 CLC (C) USD
21/08/2015
124,15 PARVEST BOND ABS RETURN V700 CLC (C) USD
20/08/2015
125,39 PARVEST BOND ABS RETURN V700 CLC (C) USD
19/08/2015
127,33 PARVEST BOND ABS RETURN V700 CLC (C) USD
18/08/2015
127,36 PARVEST BOND ABS RETURN V700 CLC (C) USD
17/08/2015
126,75 PARVEST BOND ABS RETURN V700 CLC (C) USD
16/08/2015
126,12 PARVEST BOND ABS RETURN V700 CLC (C) USD
15/08/2015
126,12 PARVEST BOND ABS RETURN V700 CLC (C) USD
14/08/2015
126,12 PARVEST BOND ABS RETURN V700 CLC (C) USD
13/08/2015
126,85 PARVEST BOND ABS RETURN V700 CLC (C) USD
12/08/2015
126,55 PARVEST BOND ABS RETURN V700 CLC (C) USD
11/08/2015
127,54 PARVEST BOND ABS RETURN V700 CLC (C) USD
10/08/2015
128,98 PARVEST BOND ABS RETURN V700 CLC (C) USD
09/08/2015
129,15 PARVEST BOND ABS RETURN V700 CLC (C) USD
08/08/2015
129,15 PARVEST BOND ABS RETURN V700 CLC (C) USD
07/08/2015
129,15 PARVEST BOND ABS RETURN V700 CLC (C) USD
06/08/2015
130,10 PARVEST BOND ABS RETURN V700 CLC (C) USD
05/08/2015
130,33 PARVEST BOND ABS RETURN V700 CLC (C) USD
04/08/2015
129,31 PARVEST BOND ABS RETURN V700 CLC (C) USD
03/08/2015
129,49 PARVEST BOND ABS RETURN V700 CLC (C) USD
02/08/2015
129,18 PARVEST BOND ABS RETURN V700 CLC (C) USD
01/08/2015
129,18 PARVEST BOND ABS RETURN V700 CLC (C) USD
31/07/2015
129,18 PARVEST BOND ABS RETURN V700 CLC (C) USD
30/07/2015
129,65 PARVEST BOND ABS RETURN V700 CLC (C) USD
29/07/2015
128,59 PARVEST BOND ABS RETURN V700 CLC (C) USD
28/07/2015
128,29 PARVEST BOND ABS RETURN V700 CLC (C) USD
27/07/2015
127,91 PARVEST BOND ABS RETURN V700 CLC (C) USD
26/07/2015
130,39 PARVEST BOND ABS RETURN V700 CLC (C) USD
25/07/2015
130,39 PARVEST BOND ABS RETURN V700 CLC (C) USD
24/07/2015
130,39 PARVEST BOND ABS RETURN V700 CLC (C) USD
23/07/2015
129,96 PARVEST BOND ABS RETURN V700 CLC (C) USD
22/07/2015
131,93 PARVEST BOND ABS RETURN V700 CLC (C) USD
21/07/2015
132,41 PARVEST BOND ABS RETURN V700 CLC (C) USD
20/07/2015
132,90 PARVEST BOND ABS RETURN V700 CLC (C) USD
19/07/2015
132,60 PARVEST BOND ABS RETURN V700 CLC (C) USD
18/07/2015
132,60 PARVEST BOND ABS RETURN V700 CLC (C) USD
17/07/2015
132,60 PARVEST BOND ABS RETURN V700 CLC (C) USD
16/07/2015
132,61 PARVEST BOND ABS RETURN V700 CLC (C) USD
15/07/2015
130,60 PARVEST BOND ABS RETURN V700 CLC (C) USD
14/07/2015
130,44 PARVEST BOND ABS RETURN V700 CLC (C) USD
13/07/2015
130,38 PARVEST BOND ABS RETURN V700 CLC (C) USD
12/07/2015
128,12 PARVEST BOND ABS RETURN V700 CLC (C) USD
11/07/2015
128,12 PARVEST BOND ABS RETURN V700 CLC (C) USD
10/07/2015
128,12 PARVEST BOND ABS RETURN V700 CLC (C) USD
09/07/2015
129,64 PARVEST BOND ABS RETURN V700 CLC (C) USD
08/07/2015
129,69 PARVEST BOND ABS RETURN V700 CLC (C) USD
07/07/2015
130,69 PARVEST BOND ABS RETURN V700 CLC (C) USD
06/07/2015
130,56 PARVEST BOND ABS RETURN V700 CLC (C) USD
05/07/2015
129,93 PARVEST BOND ABS RETURN V700 CLC (C) USD
04/07/2015
129,93 PARVEST BOND ABS RETURN V700 CLC (C) USD
03/07/2015
129,93 PARVEST BOND ABS RETURN V700 CLC (C) USD
02/07/2015
130,08 PARVEST BOND ABS RETURN V700 CLC (C) USD
01/07/2015
129,43 PARVEST BOND ABS RETURN V700 CLC (C) USD
30/06/2015
128,08 PARVEST BOND ABS RETURN V700 CLC (C) USD
29/06/2015
128,72 PARVEST BOND ABS RETURN V700 CLC (C) USD
28/06/2015
128,13 PARVEST BOND ABS RETURN V700 CLC (C) USD
27/06/2015
128,13 PARVEST BOND ABS RETURN V700 CLC (C) USD
26/06/2015
128,13 PARVEST BOND ABS RETURN V700 CLC (C) USD
25/06/2015
127,76 PARVEST BOND ABS RETURN V700 CLC (C) USD
24/06/2015
127,90 PARVEST BOND ABS RETURN V700 CLC (C) USD
23/06/2015
125,90 PARVEST BOND ABS RETURN V700 CLC (C) USD
22/06/2015
125,90 PARVEST BOND ABS RETURN V700 CLC (C) USD
21/06/2015
126,39 PARVEST BOND ABS RETURN V700 CLC (C) USD
20/06/2015
126,39 PARVEST BOND ABS RETURN V700 CLC (C) USD
19/06/2015
126,39 PARVEST BOND ABS RETURN V700 CLC (C) USD
18/06/2015
125,25 PARVEST BOND ABS RETURN V700 CLC (C) USD
17/06/2015
126,07 PARVEST BOND ABS RETURN V700 CLC (C) USD
16/06/2015
127,04 PARVEST BOND ABS RETURN V700 CLC (C) USD
15/06/2015
127,13 PARVEST BOND ABS RETURN V700 CLC (C) USD
14/06/2015
127,53 PARVEST BOND ABS RETURN V700 CLC (C) USD
13/06/2015
127,53 PARVEST BOND ABS RETURN V700 CLC (C) USD
12/06/2015
127,53 PARVEST BOND ABS RETURN V700 CLC (C) USD
11/06/2015
127,41 PARVEST BOND ABS RETURN V700 CLC (C) USD
10/06/2015
126,88 PARVEST BOND ABS RETURN V700 CLC (C) USD
09/06/2015
127,25 PARVEST BOND ABS RETURN V700 CLC (C) USD
08/06/2015
128,26 PARVEST BOND ABS RETURN V700 CLC (C) USD
07/06/2015
127,92 PARVEST BOND ABS RETURN V700 CLC (C) USD
06/06/2015
127,92 PARVEST BOND ABS RETURN V700 CLC (C) USD
05/06/2015
127,92 PARVEST BOND ABS RETURN V700 CLC (C) USD
04/06/2015
126,48 PARVEST BOND ABS RETURN V700 CLC (C) USD
03/06/2015
128,56 PARVEST BOND ABS RETURN V700 CLC (C) USD
02/06/2015
130,06 PARVEST BOND ABS RETURN V700 CLC (C) USD
01/06/2015
131,71 PARVEST BOND ABS RETURN V700 CLC (C) USD
31/05/2015
130,84 PARVEST BOND ABS RETURN V700 CLC (C) USD
30/05/2015
130,84 PARVEST BOND ABS RETURN V700 CLC (C) USD
29/05/2015
130,84 PARVEST BOND ABS RETURN V700 CLC (C) USD
28/05/2015
132,03 PARVEST BOND ABS RETURN V700 CLC (C) USD
27/05/2015
131,72 PARVEST BOND ABS RETURN V700 CLC (C) USD
26/05/2015
131,80 PARVEST BOND ABS RETURN V700 CLC (C) USD
25/05/2015
129,04 PARVEST BOND ABS RETURN V700 CLC (C) USD
24/05/2015
129,04 PARVEST BOND ABS RETURN V700 CLC (C) USD
23/05/2015
129,04 PARVEST BOND ABS RETURN V700 CLC (C) USD
22/05/2015
129,04 PARVEST BOND ABS RETURN V700 CLC (C) USD
21/05/2015
128,95 PARVEST BOND ABS RETURN V700 CLC (C) USD
20/05/2015
129,17 PARVEST BOND ABS RETURN V700 CLC (C) USD
19/05/2015
128,40 PARVEST BOND ABS RETURN V700 CLC (C) USD
18/05/2015
125,41 PARVEST BOND ABS RETURN V700 CLC (C) USD
17/05/2015
125,89 PARVEST BOND ABS RETURN V700 CLC (C) USD
16/05/2015
125,89 PARVEST BOND ABS RETURN V700 CLC (C) USD
15/05/2015
125,89 PARVEST BOND ABS RETURN V700 CLC (C) USD
14/05/2015
126,94 PARVEST BOND ABS RETURN V700 CLC (C) USD
13/05/2015
126,94 PARVEST BOND ABS RETURN V700 CLC (C) USD
12/05/2015
126,64 PARVEST BOND ABS RETURN V700 CLC (C) USD
11/05/2015
128,52 PARVEST BOND ABS RETURN V700 CLC (C) USD
10/05/2015
127,24 PARVEST BOND ABS RETURN V700 CLC (C) USD
09/05/2015
127,24 PARVEST BOND ABS RETURN V700 CLC (C) USD
08/05/2015
127,24 PARVEST BOND ABS RETURN V700 CLC (C) USD
07/05/2015
126,12 PARVEST BOND ABS RETURN V700 CLC (C) USD
06/05/2015
126,87 PARVEST BOND ABS RETURN V700 CLC (C) USD
05/05/2015
128,31 PARVEST BOND ABS RETURN V700 CLC (C) USD
04/05/2015
127,85 PARVEST BOND ABS RETURN V700 CLC (C) USD
03/05/2015
126,89 PARVEST BOND ABS RETURN V700 CLC (C) USD
02/05/2015
126,89 PARVEST BOND ABS RETURN V700 CLC (C) USD
01/05/2015
126,89 PARVEST BOND ABS RETURN V700 CLC (C) USD
30/04/2015
126,89 PARVEST BOND ABS RETURN V700 CLC (C) USD
29/04/2015
132,88 PARVEST BOND ABS RETURN V700 CLC (C) USD
28/04/2015
132,88 PARVEST BOND ABS RETURN V700 CLC (C) USD
27/04/2015
132,88 PARVEST BOND ABS RETURN V700 CLC (C) USD
26/04/2015
132,70 PARVEST BOND ABS RETURN V700 CLC (C) USD
25/04/2015
132,70 PARVEST BOND ABS RETURN V700 CLC (C) USD
24/04/2015
132,70 PARVEST BOND ABS RETURN V700 CLC (C) USD
23/04/2015
133,45 PARVEST BOND ABS RETURN V700 CLC (C) USD
22/04/2015
134,04 PARVEST BOND ABS RETURN V700 CLC (C) USD
21/04/2015
134,16 PARVEST BOND ABS RETURN V700 CLC (C) USD
20/04/2015
133,77 PARVEST BOND ABS RETURN V700 CLC (C) USD
19/04/2015
132,80 PARVEST BOND ABS RETURN V700 CLC (C) USD
18/04/2015
132,80 PARVEST BOND ABS RETURN V700 CLC (C) USD
17/04/2015
132,80 PARVEST BOND ABS RETURN V700 CLC (C) USD
16/04/2015
134,44 PARVEST BOND ABS RETURN V700 CLC (C) USD
15/04/2015
136,46 PARVEST BOND ABS RETURN V700 CLC (C) USD
14/04/2015
136,60 PARVEST BOND ABS RETURN V700 CLC (C) USD
13/04/2015
137,15 PARVEST BOND ABS RETURN V700 CLC (C) USD
12/04/2015
137,05 PARVEST BOND ABS RETURN V700 CLC (C) USD
11/04/2015
137,05 PARVEST BOND ABS RETURN V700 CLC (C) USD
10/04/2015
137,05 PARVEST BOND ABS RETURN V700 CLC (C) USD
09/04/2015
134,48 PARVEST BOND ABS RETURN V700 CLC (C) USD
08/04/2015
133,24 PARVEST BOND ABS RETURN V700 CLC (C) USD
07/04/2015
133,24 PARVEST BOND ABS RETURN V700 CLC (C) USD
06/04/2015
133,17 PARVEST BOND ABS RETURN V700 CLC (C) USD
05/04/2015
133,17 PARVEST BOND ABS RETURN V700 CLC (C) USD
04/04/2015
133,17 PARVEST BOND ABS RETURN V700 CLC (C) USD
03/04/2015
133,17 PARVEST BOND ABS RETURN V700 CLC (C) USD
02/04/2015
133,17 PARVEST BOND ABS RETURN V700 CLC (C) USD
01/04/2015
134,33 PARVEST BOND ABS RETURN V700 CLC (C) USD
31/03/2015
134,15 PARVEST BOND ABS RETURN V700 CLC (C) USD
30/03/2015
132,83 PARVEST BOND ABS RETURN V700 CLC (C) USD
29/03/2015
132,31 PARVEST BOND ABS RETURN V700 CLC (C) USD
28/03/2015
132,31 PARVEST BOND ABS RETURN V700 CLC (C) USD
27/03/2015
132,31 PARVEST BOND ABS RETURN V700 CLC (C) USD
26/03/2015
130,93 PARVEST BOND ABS RETURN V700 CLC (C) USD
25/03/2015
130,56 PARVEST BOND ABS RETURN V700 CLC (C) USD
24/03/2015
131,13 PARVEST BOND ABS RETURN V700 CLC (C) USD
23/03/2015
131,58 PARVEST BOND ABS RETURN V700 CLC (C) USD
22/03/2015
133,09 PARVEST BOND ABS RETURN V700 CLC (C) USD
21/03/2015
133,09 PARVEST BOND ABS RETURN V700 CLC (C) USD
20/03/2015
133,09 PARVEST BOND ABS RETURN V700 CLC (C) USD
19/03/2015
134,79 PARVEST BOND ABS RETURN V700 CLC (C) USD
18/03/2015
135,72 PARVEST BOND ABS RETURN V700 CLC (C) USD
17/03/2015
135,38 PARVEST BOND ABS RETURN V700 CLC (C) USD
16/03/2015
136,59 PARVEST BOND ABS RETURN V700 CLC (C) USD
15/03/2015
136,66 PARVEST BOND ABS RETURN V700 CLC (C) USD
14/03/2015
136,66 PARVEST BOND ABS RETURN V700 CLC (C) USD
13/03/2015
136,66 PARVEST BOND ABS RETURN V700 CLC (C) USD
12/03/2015
136,31 PARVEST BOND ABS RETURN V700 CLC (C) USD
11/03/2015
137,24 PARVEST BOND ABS RETURN V700 CLC (C) USD
10/03/2015
134,75 PARVEST BOND ABS RETURN V700 CLC (C) USD
09/03/2015
133,03 PARVEST BOND ABS RETURN V700 CLC (C) USD
08/03/2015
131,88 PARVEST BOND ABS RETURN V700 CLC (C) USD
07/03/2015
131,88 PARVEST BOND ABS RETURN V700 CLC (C) USD
06/03/2015
131,88 PARVEST BOND ABS RETURN V700 CLC (C) USD
05/03/2015
129,72 PARVEST BOND ABS RETURN V700 CLC (C) USD
04/03/2015
128,60 PARVEST BOND ABS RETURN V700 CLC (C) USD
03/03/2015
127,77 PARVEST BOND ABS RETURN V700 CLC (C) USD
02/03/2015
127,47 PARVEST BOND ABS RETURN V700 CLC (C) USD
01/03/2015
127,13 PARVEST BOND ABS RETURN V700 CLC (C) USD
28/02/2015
127,13 PARVEST BOND ABS RETURN V700 CLC (C) USD
27/02/2015
127,13 PARVEST BOND ABS RETURN V700 CLC (C) USD
26/02/2015
126,14 PARVEST BOND ABS RETURN V700 CLC (C) USD
25/02/2015
125,47 PARVEST BOND ABS RETURN V700 CLC (C) USD
24/02/2015
126,24 PARVEST BOND ABS RETURN V700 CLC (C) USD
23/02/2015
126,50 PARVEST BOND ABS RETURN V700 CLC (C) USD
22/02/2015
126,37 PARVEST BOND ABS RETURN V700 CLC (C) USD
21/02/2015
126,37 PARVEST BOND ABS RETURN V700 CLC (C) USD
20/02/2015
126,37 PARVEST BOND ABS RETURN V700 CLC (C) USD
19/02/2015
125,70 PARVEST BOND ABS RETURN V700 CLC (C) USD
18/02/2015
125,89 PARVEST BOND ABS RETURN V700 CLC (C) USD
17/02/2015
124,96 PARVEST BOND ABS RETURN V700 CLC (C) USD
16/02/2015
125,11 PARVEST BOND ABS RETURN V700 CLC (C) USD
15/02/2015
125,48 PARVEST BOND ABS RETURN V700 CLC (C) USD
14/02/2015
125,48 PARVEST BOND ABS RETURN V700 CLC (C) USD
13/02/2015
125,48 PARVEST BOND ABS RETURN V700 CLC (C) USD
12/02/2015
125,97 PARVEST BOND ABS RETURN V700 CLC (C) USD
11/02/2015
125,90 PARVEST BOND ABS RETURN V700 CLC (C) USD
10/02/2015
126,09 PARVEST BOND ABS RETURN V700 CLC (C) USD
09/02/2015
126,24 PARVEST BOND ABS RETURN V700 CLC (C) USD
08/02/2015
124,22 PARVEST BOND ABS RETURN V700 CLC (C) USD
07/02/2015
124,22 PARVEST BOND ABS RETURN V700 CLC (C) USD
06/02/2015
124,22 PARVEST BOND ABS RETURN V700 CLC (C) USD
05/02/2015
124,60 PARVEST BOND ABS RETURN V700 CLC (C) USD
04/02/2015
124,13 PARVEST BOND ABS RETURN V700 CLC (C) USD
03/02/2015
124,78 PARVEST BOND ABS RETURN V700 CLC (C) USD
02/02/2015
126,09 PARVEST BOND ABS RETURN V700 CLC (C) USD
01/02/2015
125,88 PARVEST BOND ABS RETURN V700 CLC (C) USD
31/01/2015
125,88 PARVEST BOND ABS RETURN V700 CLC (C) USD
30/01/2015
125,88 PARVEST BOND ABS RETURN V700 CLC (C) USD
29/01/2015
125,77 PARVEST BOND ABS RETURN V700 CLC (C) USD
28/01/2015
125,35 PARVEST BOND ABS RETURN V700 CLC (C) USD
27/01/2015
125,74 PARVEST BOND ABS RETURN V700 CLC (C) USD
26/01/2015
126,59 PARVEST BOND ABS RETURN V700 CLC (C) USD
25/01/2015
127,40 PARVEST BOND ABS RETURN V700 CLC (C) USD
24/01/2015
127,40 PARVEST BOND ABS RETURN V700 CLC (C) USD
23/01/2015
127,40 PARVEST BOND ABS RETURN V700 CLC (C) USD
22/01/2015
122,34 PARVEST BOND ABS RETURN V700 CLC (C) USD
21/01/2015
122,25 PARVEST BOND ABS RETURN V700 CLC (C) USD
20/01/2015
122,59 PARVEST BOND ABS RETURN V700 CLC (C) USD
19/01/2015
122,22 PARVEST BOND ABS RETURN V700 CLC (C) USD
18/01/2015
122,56 PARVEST BOND ABS RETURN V700 CLC (C) USD
17/01/2015
122,56 PARVEST BOND ABS RETURN V700 CLC (C) USD
16/01/2015
122,56 PARVEST BOND ABS RETURN V700 CLC (C) USD
15/01/2015
121,40 PARVEST BOND ABS RETURN V700 CLC (C) USD
14/01/2015
120,43 PARVEST BOND ABS RETURN V700 CLC (C) USD
13/01/2015
120,50 PARVEST BOND ABS RETURN V700 CLC (C) USD
12/01/2015
120,11 PARVEST BOND ABS RETURN V700 CLC (C) USD
11/01/2015
119,81 PARVEST BOND ABS RETURN V700 CLC (C) USD
10/01/2015
119,81 PARVEST BOND ABS RETURN V700 CLC (C) USD
09/01/2015
119,81 PARVEST BOND ABS RETURN V700 CLC (C) USD
08/01/2015
120,36 PARVEST BOND ABS RETURN V700 CLC (C) USD
07/01/2015
119,48 PARVEST BOND ABS RETURN V700 CLC (C) USD
06/01/2015
118,25 PARVEST BOND ABS RETURN V700 CLC (C) USD
05/01/2015
118,45 PARVEST BOND ABS RETURN V700 CLC (C) USD
04/01/2015
117,15 PARVEST BOND ABS RETURN V700 CLC (C) USD
03/01/2015
117,15 PARVEST BOND ABS RETURN V700 CLC (C) USD
02/01/2015
117,15 PARVEST BOND ABS RETURN V700 CLC (C) USD
01/01/2015
115,77 PARVEST BOND ABS RETURN V700 CLC (C) USD
31/12/2014
115,77 PARVEST BOND ABS RETURN V700 CLC (C) USD
30/12/2014
115,29 PARVEST BOND ABS RETURN V700 CLC (C) USD
29/12/2014
115,03 PARVEST BOND ABS RETURN V700 CLC (C) USD
28/12/2014
115,03 PARVEST BOND ABS RETURN V700 CLC (C) USD
27/12/2014
115,03 PARVEST BOND ABS RETURN V700 CLC (C) USD
26/12/2014
115,03 PARVEST BOND ABS RETURN V700 CLC (C) USD
25/12/2014
115,03 PARVEST BOND ABS RETURN V700 CLC (C) USD
24/12/2014
115,03 PARVEST BOND ABS RETURN V700 CLC (C) USD
23/12/2014
115,15 PARVEST BOND ABS RETURN V700 CLC (C) USD
22/12/2014
114,25 PARVEST BOND ABS RETURN V700 CLC (C) USD
21/12/2014
113,99 PARVEST BOND ABS RETURN V700 CLC (C) USD
20/12/2014
113,99 PARVEST BOND ABS RETURN V700 CLC (C) USD
19/12/2014
113,99 PARVEST BOND ABS RETURN V700 CLC (C) USD
18/12/2014
113,82 PARVEST BOND ABS RETURN V700 CLC (C) USD
17/12/2014
111,82 PARVEST BOND ABS RETURN V700 CLC (C) USD
16/12/2014
110,43 PARVEST BOND ABS RETURN V700 CLC (C) USD
15/12/2014
111,82 PARVEST BOND ABS RETURN V700 CLC (C) USD
14/12/2014
111,58 PARVEST BOND ABS RETURN V700 CLC (C) USD
13/12/2014
111,58 PARVEST BOND ABS RETURN V700 CLC (C) USD
12/12/2014
111,58 PARVEST BOND ABS RETURN V700 CLC (C) USD
11/12/2014
112,18 PARVEST BOND ABS RETURN V700 CLC (C) USD
10/12/2014
112,30 PARVEST BOND ABS RETURN V700 CLC (C) USD
09/12/2014
112,78 PARVEST BOND ABS RETURN V700 CLC (C) USD
08/12/2014
114,57 PARVEST BOND ABS RETURN V700 CLC (C) USD
07/12/2014
113,86 PARVEST BOND ABS RETURN V700 CLC (C) USD
06/12/2014
113,86 PARVEST BOND ABS RETURN V700 CLC (C) USD
05/12/2014
113,86 PARVEST BOND ABS RETURN V700 CLC (C) USD
04/12/2014
114,35 PARVEST BOND ABS RETURN V700 CLC (C) USD
03/12/2014
114,66 PARVEST BOND ABS RETURN V700 CLC (C) USD
02/12/2014
113,47 PARVEST BOND ABS RETURN V700 CLC (C) USD
01/12/2014
112,68 PARVEST BOND ABS RETURN V700 CLC (C) USD
30/11/2014
112,42 PARVEST BOND ABS RETURN V700 CLC (C) USD
29/11/2014
112,42 PARVEST BOND ABS RETURN V700 CLC (C) USD
28/11/2014
112,42 PARVEST BOND ABS RETURN V700 CLC (C) USD
27/11/2014
112,51 PARVEST BOND ABS RETURN V700 CLC (C) USD
26/11/2014
112,31 PARVEST BOND ABS RETURN V700 CLC (C) USD
25/11/2014
113,02 PARVEST BOND ABS RETURN V700 CLC (C) USD
24/11/2014
113,26 PARVEST BOND ABS RETURN V700 CLC (C) USD
23/11/2014
113,13 PARVEST BOND ABS RETURN V700 CLC (C) USD
22/11/2014
113,13 PARVEST BOND ABS RETURN V700 CLC (C) USD
21/11/2014
113,13 PARVEST BOND ABS RETURN V700 CLC (C) USD
20/11/2014
111,65 PARVEST BOND ABS RETURN V700 CLC (C) USD
19/11/2014
111,66 PARVEST BOND ABS RETURN V700 CLC (C) USD
18/11/2014
111,87 PARVEST BOND ABS RETURN V700 CLC (C) USD
17/11/2014
112,37 PARVEST BOND ABS RETURN V700 CLC (C) USD
16/11/2014
112,84 PARVEST BOND ABS RETURN V700 CLC (C) USD
15/11/2014
112,84 PARVEST BOND ABS RETURN V700 CLC (C) USD
14/11/2014
112,84 PARVEST BOND ABS RETURN V700 CLC (C) USD
13/11/2014
112,73 PARVEST BOND ABS RETURN V700 CLC (C) USD
12/11/2014
112,68 PARVEST BOND ABS RETURN V700 CLC (C) USD
11/11/2014
113,27 PARVEST BOND ABS RETURN V700 CLC (C) USD
10/11/2014
112,46 PARVEST BOND ABS RETURN V700 CLC (C) USD
09/11/2014
113,06 PARVEST BOND ABS RETURN V700 CLC (C) USD
08/11/2014
113,06 PARVEST BOND ABS RETURN V700 CLC (C) USD
07/11/2014
113,06 PARVEST BOND ABS RETURN V700 CLC (C) USD
06/11/2014
112,42 PARVEST BOND ABS RETURN V700 CLC (C) USD
05/11/2014
112,25 PARVEST BOND ABS RETURN V700 CLC (C) USD
04/11/2014
111,50 PARVEST BOND ABS RETURN V700 CLC (C) USD
03/11/2014
112,02 PARVEST BOND ABS RETURN V700 CLC (C) USD
02/11/2014
111,34 PARVEST BOND ABS RETURN V700 CLC (C) USD
01/11/2014
111,34 PARVEST BOND ABS RETURN V700 CLC (C) USD
31/10/2014
111,34 PARVEST BOND ABS RETURN V700 CLC (C) USD
30/10/2014
109,96 PARVEST BOND ABS RETURN V700 CLC (C) USD
29/10/2014
108,50 PARVEST BOND ABS RETURN V700 CLC (C) USD
28/10/2014
108,38 PARVEST BOND ABS RETURN V700 CLC (C) USD
27/10/2014
108,80 PARVEST BOND ABS RETURN V700 CLC (C) USD
26/10/2014
109,28 PARVEST BOND ABS RETURN V700 CLC (C) USD
25/10/2014
109,28 PARVEST BOND ABS RETURN V700 CLC (C) USD
24/10/2014
109,28 PARVEST BOND ABS RETURN V700 CLC (C) USD
23/10/2014
109,28 PARVEST BOND ABS RETURN V700 CLC (C) USD
22/10/2014
108,68 PARVEST BOND ABS RETURN V700 CLC (C) USD
21/10/2014
107,96 PARVEST BOND ABS RETURN V700 CLC (C) USD
20/10/2014
107,47 PARVEST BOND ABS RETURN V700 CLC (C) USD
19/10/2014
107,29 PARVEST BOND ABS RETURN V700 CLC (C) USD
18/10/2014
107,29 PARVEST BOND ABS RETURN V700 CLC (C) USD
17/10/2014
107,29 PARVEST BOND ABS RETURN V700 CLC (C) USD
16/10/2014
107,61 PARVEST BOND ABS RETURN V700 CLC (C) USD
15/10/2014
108,16 PARVEST BOND ABS RETURN V700 CLC (C) USD
14/10/2014
109,45 PARVEST BOND ABS RETURN V700 CLC (C) USD
13/10/2014
109,65 PARVEST BOND ABS RETURN V700 CLC (C) USD
12/10/2014
110,45 PARVEST BOND ABS RETURN V700 CLC (C) USD
11/10/2014
110,45 PARVEST BOND ABS RETURN V700 CLC (C) USD
10/10/2014
110,45 PARVEST BOND ABS RETURN V700 CLC (C) USD
09/10/2014
109,50 PARVEST BOND ABS RETURN V700 CLC (C) USD
08/10/2014
110,30 PARVEST BOND ABS RETURN V700 CLC (C) USD
07/10/2014
111,01 PARVEST BOND ABS RETURN V700 CLC (C) USD
06/10/2014
112,19 PARVEST BOND ABS RETURN V700 CLC (C) USD
05/10/2014
112,05 PARVEST BOND ABS RETURN V700 CLC (C) USD
04/10/2014
112,05 PARVEST BOND ABS RETURN V700 CLC (C) USD
03/10/2014
112,05 PARVEST BOND ABS RETURN V700 CLC (C) USD
02/10/2014
111,19 PARVEST BOND ABS RETURN V700 CLC (C) USD
01/10/2014
111,59 PARVEST BOND ABS RETURN V700 CLC (C) USD
30/09/2014
112,28 PARVEST BOND ABS RETURN V700 CLC (C) USD
29/09/2014
110,84 PARVEST BOND ABS RETURN V700 CLC (C) USD
28/09/2014
110,85 PARVEST BOND ABS RETURN V700 CLC (C) USD
27/09/2014
110,85 PARVEST BOND ABS RETURN V700 CLC (C) USD
26/09/2014
110,85 PARVEST BOND ABS RETURN V700 CLC (C) USD
25/09/2014
111,01 PARVEST BOND ABS RETURN V700 CLC (C) USD
24/09/2014
110,41 PARVEST BOND ABS RETURN V700 CLC (C) USD
23/09/2014
109,67 PARVEST BOND ABS RETURN V700 CLC (C) USD
22/09/2014
110,35 PARVEST BOND ABS RETURN V700 CLC (C) USD
21/09/2014
110,81 PARVEST BOND ABS RETURN V700 CLC (C) USD
20/09/2014
110,81 PARVEST BOND ABS RETURN V700 CLC (C) USD
19/09/2014
110,81 PARVEST BOND ABS RETURN V700 CLC (C) USD
18/09/2014
110,62 PARVEST BOND ABS RETURN V700 CLC (C) USD
17/09/2014
109,49 PARVEST BOND ABS RETURN V700 CLC (C) USD
16/09/2014
109,36 PARVEST BOND ABS RETURN V700 CLC (C) USD
15/09/2014
109,85 PARVEST BOND ABS RETURN V700 CLC (C) USD
14/09/2014
109,77 PARVEST BOND ABS RETURN V700 CLC (C) USD
13/09/2014
109,77 PARVEST BOND ABS RETURN V700 CLC (C) USD
12/09/2014
109,77 PARVEST BOND ABS RETURN V700 CLC (C) USD
11/09/2014
109,54 PARVEST BOND ABS RETURN V700 CLC (C) USD
10/09/2014
109,57 PARVEST BOND ABS RETURN V700 CLC (C) USD
09/09/2014
109,87 PARVEST BOND ABS RETURN V700 CLC (C) USD
08/09/2014
109,18 PARVEST BOND ABS RETURN V700 CLC (C) USD
07/09/2014
108,96 PARVEST BOND ABS RETURN V700 CLC (C) USD
06/09/2014
108,96 PARVEST BOND ABS RETURN V700 CLC (C) USD
05/09/2014
108,96 PARVEST BOND ABS RETURN V700 CLC (C) USD
04/09/2014
108,70 PARVEST BOND ABS RETURN V700 CLC (C) USD
03/09/2014
106,58 PARVEST BOND ABS RETURN V700 CLC (C) USD
02/09/2014
106,92 PARVEST BOND ABS RETURN V700 CLC (C) USD
01/09/2014
105,95 PARVEST BOND ABS RETURN V700 CLC (C) USD
31/08/2014
105,34 PARVEST BOND ABS RETURN V700 CLC (C) USD
30/08/2014
105,34 PARVEST BOND ABS RETURN V700 CLC (C) USD
29/08/2014
105,34 PARVEST BOND ABS RETURN V700 CLC (C) USD
28/08/2014
105,14 PARVEST BOND ABS RETURN V700 CLC (C) USD
27/08/2014
105,40 PARVEST BOND ABS RETURN V700 CLC (C) USD
26/08/2014
105,56 PARVEST BOND ABS RETURN V700 CLC (C) USD
25/08/2014
105,72 PARVEST BOND ABS RETURN V700 CLC (C) USD
24/08/2014
105,19 PARVEST BOND ABS RETURN V700 CLC (C) USD
23/08/2014
105,19 PARVEST BOND ABS RETURN V700 CLC (C) USD
22/08/2014
105,19 PARVEST BOND ABS RETURN V700 CLC (C) USD
21/08/2014
105,27 PARVEST BOND ABS RETURN V700 CLC (C) USD
20/08/2014
105,14 PARVEST BOND ABS RETURN V700 CLC (C) USD
19/08/2014
103,98 PARVEST BOND ABS RETURN V700 CLC (C) USD
18/08/2014
103,39 PARVEST BOND ABS RETURN V700 CLC (C) USD
17/08/2014
103,55 PARVEST BOND ABS RETURN V700 CLC (C) USD
16/08/2014
103,55 PARVEST BOND ABS RETURN V700 CLC (C) USD
15/08/2014
103,55 PARVEST BOND ABS RETURN V700 CLC (C) USD
14/08/2014
103,55 PARVEST BOND ABS RETURN V700 CLC (C) USD
13/08/2014
103,75 PARVEST BOND ABS RETURN V700 CLC (C) USD
12/08/2014
104,11 PARVEST BOND ABS RETURN V700 CLC (C) USD
11/08/2014
103,53 PARVEST BOND ABS RETURN V700 CLC (C) USD
10/08/2014
102,97 PARVEST BOND ABS RETURN V700 CLC (C) USD
09/08/2014
102,97 PARVEST BOND ABS RETURN V700 CLC (C) USD
08/08/2014
102,97 PARVEST BOND ABS RETURN V700 CLC (C) USD
07/08/2014
103,52 PARVEST BOND ABS RETURN V700 CLC (C) USD
06/08/2014
104,24 PARVEST BOND ABS RETURN V700 CLC (C) USD
05/08/2014
104,26 PARVEST BOND ABS RETURN V700 CLC (C) USD
04/08/2014
103,66 PARVEST BOND ABS RETURN V700 CLC (C) USD
03/08/2014
103,91 PARVEST BOND ABS RETURN V700 CLC (C) USD
02/08/2014
103,91 PARVEST BOND ABS RETURN V700 CLC (C) USD
01/08/2014
103,91 PARVEST BOND ABS RETURN V700 CLC (C) USD
31/07/2014
104,79 PARVEST BOND ABS RETURN V700 CLC (C) USD
30/07/2014
104,74 PARVEST BOND ABS RETURN V700 CLC (C) USD
29/07/2014
103,78 PARVEST BOND ABS RETURN V700 CLC (C) USD
28/07/2014
103,85 PARVEST BOND ABS RETURN V700 CLC (C) USD
27/07/2014
103,77 PARVEST BOND ABS RETURN V700 CLC (C) USD
26/07/2014
103,77 PARVEST BOND ABS RETURN V700 CLC (C) USD
25/07/2014
103,77 PARVEST BOND ABS RETURN V700 CLC (C) USD
24/07/2014
103,88 PARVEST BOND ABS RETURN V700 CLC (C) USD
23/07/2014
103,50 PARVEST BOND ABS RETURN V700 CLC (C) USD
22/07/2014
103,40 PARVEST BOND ABS RETURN V700 CLC (C) USD
21/07/2014
103,03 PARVEST BOND ABS RETURN V700 CLC (C) USD
20/07/2014
103,14 PARVEST BOND ABS RETURN V700 CLC (C) USD
19/07/2014
103,14 PARVEST BOND ABS RETURN V700 CLC (C) USD
18/07/2014
103,14 PARVEST BOND ABS RETURN V700 CLC (C) USD
17/07/2014
102,98 PARVEST BOND ABS RETURN V700 CLC (C) USD
16/07/2014
103,64 PARVEST BOND ABS RETURN V700 CLC (C) USD
15/07/2014
102,94 PARVEST BOND ABS RETURN V700 CLC (C) USD
14/07/2014
102,74 PARVEST BOND ABS RETURN V700 CLC (C) USD
13/07/2014
102,88 PARVEST BOND ABS RETURN V700 CLC (C) USD
12/07/2014
102,88 PARVEST BOND ABS RETURN V700 CLC (C) USD
11/07/2014
102,88 PARVEST BOND ABS RETURN V700 CLC (C) USD
10/07/2014
102,89 PARVEST BOND ABS RETURN V700 CLC (C) USD
09/07/2014
103,31 PARVEST BOND ABS RETURN V700 CLC (C) USD
08/07/2014
103,56 PARVEST BOND ABS RETURN V700 CLC (C) USD
07/07/2014
104,11 PARVEST BOND ABS RETURN V700 CLC (C) USD
06/07/2014
104,40 PARVEST BOND ABS RETURN V700 CLC (C) USD
05/07/2014
104,40 PARVEST BOND ABS RETURN V700 CLC (C) USD
04/07/2014
104,40 PARVEST BOND ABS RETURN V700 CLC (C) USD
03/07/2014
103,84 PARVEST BOND ABS RETURN V700 CLC (C) USD
02/07/2014
103,43 PARVEST BOND ABS RETURN V700 CLC (C) USD
01/07/2014
102,66 PARVEST BOND ABS RETURN V700 CLC (C) USD
30/06/2014
102,54 PARVEST BOND ABS RETURN V700 CLC (C) USD
29/06/2014
102,83 PARVEST BOND ABS RETURN V700 CLC (C) USD
28/06/2014
102,83 PARVEST BOND ABS RETURN V700 CLC (C) USD
27/06/2014
102,83 PARVEST BOND ABS RETURN V700 CLC (C) USD
26/06/2014
103,18 PARVEST BOND ABS RETURN V700 CLC (C) USD
25/06/2014
103,24 PARVEST BOND ABS RETURN V700 CLC (C) USD
24/06/2014
103,91 PARVEST BOND ABS RETURN V700 CLC (C) USD
23/06/2014
104,18 PARVEST BOND ABS RETURN V700 CLC (C) USD
22/06/2014
104,18 PARVEST BOND ABS RETURN V700 CLC (C) USD
21/06/2014
104,18 PARVEST BOND ABS RETURN V700 CLC (C) USD
20/06/2014
104,18 PARVEST BOND ABS RETURN V700 CLC (C) USD
19/06/2014
103,50 PARVEST BOND ABS RETURN V700 CLC (C) USD
18/06/2014
103,80 PARVEST BOND ABS RETURN V700 CLC (C) USD
17/06/2014
104,04 PARVEST BOND ABS RETURN V700 CLC (C) USD
16/06/2014
103,93 PARVEST BOND ABS RETURN V700 CLC (C) USD
15/06/2014
104,28 PARVEST BOND ABS RETURN V700 CLC (C) USD
14/06/2014
104,28 PARVEST BOND ABS RETURN V700 CLC (C) USD
13/06/2014
104,28 PARVEST BOND ABS RETURN V700 CLC (C) USD
12/06/2014
104,21 PARVEST BOND ABS RETURN V700 CLC (C) USD
11/06/2014
104,37 PARVEST BOND ABS RETURN V700 CLC (C) USD
10/06/2014
104,64 PARVEST BOND ABS RETURN V700 CLC (C) USD
09/06/2014
103,19 PARVEST BOND ABS RETURN V700 CLC (C) USD
08/06/2014
103,19 PARVEST BOND ABS RETURN V700 CLC (C) USD
07/06/2014
103,19 PARVEST BOND ABS RETURN V700 CLC (C) USD
06/06/2014
103,19 PARVEST BOND ABS RETURN V700 CLC (C) USD
05/06/2014
103,27 PARVEST BOND ABS RETURN V700 CLC (C) USD
04/06/2014
102,59 PARVEST BOND ABS RETURN V700 CLC (C) USD
03/06/2014
102,46 PARVEST BOND ABS RETURN V700 CLC (C) USD
02/06/2014
102,74 PARVEST BOND ABS RETURN V700 CLC (C) USD
01/06/2014
102,48 PARVEST BOND ABS RETURN V700 CLC (C) USD
31/05/2014
102,48 PARVEST BOND ABS RETURN V700 CLC (C) USD
30/05/2014
102,48 PARVEST BOND ABS RETURN V700 CLC (C) USD
29/05/2014
102,12 PARVEST BOND ABS RETURN V700 CLC (C) USD
28/05/2014
102,12 PARVEST BOND ABS RETURN V700 CLC (C) USD
27/05/2014
102,29 PARVEST BOND ABS RETURN V700 CLC (C) USD
26/05/2014
102,31 PARVEST BOND ABS RETURN V700 CLC (C) USD
25/05/2014
102,00 PARVEST BOND ABS RETURN V700 CLC (C) USD
24/05/2014
102,00 PARVEST BOND ABS RETURN V700 CLC (C) USD
23/05/2014
102,00 PARVEST BOND ABS RETURN V700 CLC (C) USD
22/05/2014
101,60 PARVEST BOND ABS RETURN V700 CLC (C) USD
21/05/2014
101,33 PARVEST BOND ABS RETURN V700 CLC (C) USD
20/05/2014
100,88 PARVEST BOND ABS RETURN V700 CLC (C) USD
19/05/2014
101,02 PARVEST BOND ABS RETURN V700 CLC (C) USD
18/05/2014
101,10 PARVEST BOND ABS RETURN V700 CLC (C) USD
17/05/2014
101,10 PARVEST BOND ABS RETURN V700 CLC (C) USD
16/05/2014
101,10 PARVEST BOND ABS RETURN V700 CLC (C) USD
15/05/2014
101,30 PARVEST BOND ABS RETURN V700 CLC (C) USD
14/05/2014
101,52 PARVEST BOND ABS RETURN V700 CLC (C) USD
13/05/2014
102,03 PARVEST BOND ABS RETURN V700 CLC (C) USD
12/05/2014
101,53 PARVEST BOND ABS RETURN V700 CLC (C) USD
11/05/2014
101,17 PARVEST BOND ABS RETURN V700 CLC (C) USD
10/05/2014
101,17 PARVEST BOND ABS RETURN V700 CLC (C) USD
09/05/2014
101,17 PARVEST BOND ABS RETURN V700 CLC (C) USD
08/05/2014
99,76 PARVEST BOND ABS RETURN V700 CLC (C) USD
07/05/2014
99,73 PARVEST BOND ABS RETURN V700 CLC (C) USD
06/05/2014
99,60 PARVEST BOND ABS RETURN V700 CLC (C) USD
05/05/2014
100,21 PARVEST BOND ABS RETURN V700 CLC (C) USD
04/05/2014
100,35 PARVEST BOND ABS RETURN V700 CLC (C) USD
03/05/2014
100,35 PARVEST BOND ABS RETURN V700 CLC (C) USD
02/05/2014
100,35 PARVEST BOND ABS RETURN V700 CLC (C) USD
01/05/2014
100,56 PARVEST BOND ABS RETURN V700 CLC (C) USD
30/04/2014
100,56 PARVEST BOND ABS RETURN V700 CLC (C) USD
29/04/2014
100,84 PARVEST BOND ABS RETURN V700 CLC (C) USD
28/04/2014
100,32 PARVEST BOND ABS RETURN V700 CLC (C) USD
27/04/2014
100,40 PARVEST BOND ABS RETURN V700 CLC (C) USD
26/04/2014
100,40 PARVEST BOND ABS RETURN V700 CLC (C) USD
25/04/2014
100,40 PARVEST BOND ABS RETURN V700 CLC (C) USD
24/04/2014
100,86 PARVEST BOND ABS RETURN V700 CLC (C) USD
23/04/2014
100,78 PARVEST BOND ABS RETURN V700 CLC (C) USD
22/04/2014
101,28 PARVEST BOND ABS RETURN V700 CLC (C) USD
21/04/2014
100,52 PARVEST BOND ABS RETURN V700 CLC (C) USD
20/04/2014
100,52 PARVEST BOND ABS RETURN V700 CLC (C) USD
19/04/2014
100,52 PARVEST BOND ABS RETURN V700 CLC (C) USD
18/04/2014
100,52 PARVEST BOND ABS RETURN V700 CLC (C) USD
17/04/2014
100,52 PARVEST BOND ABS RETURN V700 CLC (C) USD
16/04/2014
100,39 PARVEST BOND ABS RETURN V700 CLC (C) USD
15/04/2014
100,34 PARVEST BOND ABS RETURN V700 CLC (C) USD
14/04/2014
100,33 PARVEST BOND ABS RETURN V700 CLC (C) USD
13/04/2014
100,02 PARVEST BOND ABS RETURN V700 CLC (C) USD
12/04/2014
100,02 PARVEST BOND ABS RETURN V700 CLC (C) USD
11/04/2014
100,02 PARVEST BOND ABS RETURN V700 CLC (C) USD
10/04/2014
100,26 PARVEST BOND ABS RETURN V700 CLC (C) USD
09/04/2014
100,95 PARVEST BOND ABS RETURN V700 CLC (C) USD
08/04/2014
101,16 PARVEST BOND ABS RETURN V700 CLC (C) USD
07/04/2014
101,84 PARVEST BOND ABS RETURN V700 CLC (C) USD
06/04/2014
102,53 PARVEST BOND ABS RETURN V700 CLC (C) USD
05/04/2014
102,53 PARVEST BOND ABS RETURN V700 CLC (C) USD
04/04/2014
102,53 PARVEST BOND ABS RETURN V700 CLC (C) USD
03/04/2014
102,01 PARVEST BOND ABS RETURN V700 CLC (C) USD
02/04/2014
101,75 PARVEST BOND ABS RETURN V700 CLC (C) USD
01/04/2014
101,52 PARVEST BOND ABS RETURN V700 CLC (C) USD
31/03/2014
101,42 PARVEST BOND ABS RETURN V700 CLC (C) USD
30/03/2014
101,65 PARVEST BOND ABS RETURN V700 CLC (C) USD
29/03/2014
101,65 PARVEST BOND ABS RETURN V700 CLC (C) USD
28/03/2014
101,65 PARVEST BOND ABS RETURN V700 CLC (C) USD
27/03/2014
101,38 PARVEST BOND ABS RETURN V700 CLC (C) USD
26/03/2014
101,01 PARVEST BOND ABS RETURN V700 CLC (C) USD
25/03/2014
100,78 PARVEST BOND ABS RETURN V700 CLC (C) USD
24/03/2014
100,77 PARVEST BOND ABS RETURN V700 CLC (C) USD
23/03/2014
100,77 PARVEST BOND ABS RETURN V700 CLC (C) USD
22/03/2014
100,77 PARVEST BOND ABS RETURN V700 CLC (C) USD
21/03/2014
100,77 PARVEST BOND ABS RETURN V700 CLC (C) USD
20/03/2014
100,84 PARVEST BOND ABS RETURN V700 CLC (C) USD
19/03/2014
99,65 PARVEST BOND ABS RETURN V700 CLC (C) USD
18/03/2014
99,43 PARVEST BOND ABS RETURN V700 CLC (C) USD
17/03/2014
99,28 PARVEST BOND ABS RETURN V700 CLC (C) USD
16/03/2014
99,17 PARVEST BOND ABS RETURN V700 CLC (C) USD
15/03/2014
99,17 PARVEST BOND ABS RETURN V700 CLC (C) USD
14/03/2014
99,17 PARVEST BOND ABS RETURN V700 CLC (C) USD
13/03/2014
98,84 PARVEST BOND ABS RETURN V700 CLC (C) USD
12/03/2014
99,53 PARVEST BOND ABS RETURN V700 CLC (C) USD
11/03/2014
99,92 PARVEST BOND ABS RETURN V700 CLC (C) USD
10/03/2014
99,78 PARVEST BOND ABS RETURN V700 CLC (C) USD
09/03/2014
99,62 PARVEST BOND ABS RETURN V700 CLC (C) USD
08/03/2014
99,62 PARVEST BOND ABS RETURN V700 CLC (C) USD
07/03/2014
99,62 PARVEST BOND ABS RETURN V700 CLC (C) USD
06/03/2014
100,62 PARVEST BOND ABS RETURN V700 CLC (C) USD
05/03/2014
100,92 PARVEST BOND ABS RETURN V700 CLC (C) USD
04/03/2014
100,60 PARVEST BOND ABS RETURN V700 CLC (C) USD
03/03/2014
100,29 PARVEST BOND ABS RETURN V700 CLC (C) USD
02/03/2014
100,11 PARVEST BOND ABS RETURN V700 CLC (C) USD
01/03/2014
100,11 PARVEST BOND ABS RETURN V700 CLC (C) USD
28/02/2014
100,11 PARVEST BOND ABS RETURN V700 CLC (C) USD
27/02/2014
101,40 PARVEST BOND ABS RETURN V700 CLC (C) USD
26/02/2014
100,72 PARVEST BOND ABS RETURN V700 CLC (C) USD
25/02/2014
100,39 PARVEST BOND ABS RETURN V700 CLC (C) USD
24/02/2014
100,59 PARVEST BOND ABS RETURN V700 CLC (C) USD
23/02/2014
100,76 PARVEST BOND ABS RETURN V700 CLC (C) USD
22/02/2014
100,76 PARVEST BOND ABS RETURN V700 CLC (C) USD
21/02/2014
100,76 PARVEST BOND ABS RETURN V700 CLC (C) USD
20/02/2014
100,91 PARVEST BOND ABS RETURN V700 CLC (C) USD
19/02/2014
100,62 PARVEST BOND ABS RETURN V700 CLC (C) USD
18/02/2014
100,64 PARVEST BOND ABS RETURN V700 CLC (C) USD
17/02/2014
100,84 PARVEST BOND ABS RETURN V700 CLC (C) USD
16/02/2014
100,68 PARVEST BOND ABS RETURN V700 CLC (C) USD
15/02/2014
100,68 PARVEST BOND ABS RETURN V700 CLC (C) USD
14/02/2014
100,68 PARVEST BOND ABS RETURN V700 CLC (C) USD
13/02/2014
100,79 PARVEST BOND ABS RETURN V700 CLC (C) USD
12/02/2014
101,59 PARVEST BOND ABS RETURN V700 CLC (C) USD
11/02/2014
100,82 PARVEST BOND ABS RETURN V700 CLC (C) USD
10/02/2014
100,90 PARVEST BOND ABS RETURN V700 CLC (C) USD
09/02/2014
101,32 PARVEST BOND ABS RETURN V700 CLC (C) USD
08/02/2014
101,32 PARVEST BOND ABS RETURN V700 CLC (C) USD
07/02/2014
101,32 PARVEST BOND ABS RETURN V700 CLC (C) USD
06/02/2014
101,81 PARVEST BOND ABS RETURN V700 CLC (C) USD
05/02/2014
101,30 PARVEST BOND ABS RETURN V700 CLC (C) USD
04/02/2014
101,52 PARVEST BOND ABS RETURN V700 CLC (C) USD
03/02/2014
101,60 PARVEST BOND ABS RETURN V700 CLC (C) USD
02/02/2014
101,73 PARVEST BOND ABS RETURN V700 CLC (C) USD
01/02/2014
101,73 PARVEST BOND ABS RETURN V700 CLC (C) USD
31/01/2014
101,73 PARVEST BOND ABS RETURN V700 CLC (C) USD
30/01/2014
101,30 PARVEST BOND ABS RETURN V700 CLC (C) USD
29/01/2014
100,86 PARVEST BOND ABS RETURN V700 CLC (C) USD
28/01/2014
100,72 PARVEST BOND ABS RETURN V700 CLC (C) USD
27/01/2014
100,69 PARVEST BOND ABS RETURN V700 CLC (C) USD
26/01/2014
100,42 PARVEST BOND ABS RETURN V700 CLC (C) USD
25/01/2014
100,42 PARVEST BOND ABS RETURN V700 CLC (C) USD
24/01/2014
100,42 PARVEST BOND ABS RETURN V700 CLC (C) USD
23/01/2014
100,96 PARVEST BOND ABS RETURN V700 CLC (C) USD
22/01/2014
101,72 PARVEST BOND ABS RETURN V700 CLC (C) USD
21/01/2014
101,86 PARVEST BOND ABS RETURN V700 CLC (C) USD
20/01/2014
101,52 PARVEST BOND ABS RETURN V700 CLC (C) USD
19/01/2014
101,39 PARVEST BOND ABS RETURN V700 CLC (C) USD
18/01/2014
101,39 PARVEST BOND ABS RETURN V700 CLC (C) USD
17/01/2014
101,39 PARVEST BOND ABS RETURN V700 CLC (C) USD
16/01/2014
101,27 PARVEST BOND ABS RETURN V700 CLC (C) USD
15/01/2014
101,18 PARVEST BOND ABS RETURN V700 CLC (C) USD
14/01/2014
100,55 PARVEST BOND ABS RETURN V700 CLC (C) USD
13/01/2014
100,50 PARVEST BOND ABS RETURN V700 CLC (C) USD
12/01/2014
100,99 PARVEST BOND ABS RETURN V700 CLC (C) USD
11/01/2014
100,99 PARVEST BOND ABS RETURN V700 CLC (C) USD
10/01/2014
100,99 PARVEST BOND ABS RETURN V700 CLC (C) USD
09/01/2014
101,07 PARVEST BOND ABS RETURN V700 CLC (C) USD
08/01/2014
101,19 PARVEST BOND ABS RETURN V700 CLC (C) USD
07/01/2014
100,68 PARVEST BOND ABS RETURN V700 CLC (C) USD
06/01/2014
100,92 PARVEST BOND ABS RETURN V700 CLC (C) USD
05/01/2014
100,67 PARVEST BOND ABS RETURN V700 CLC (C) USD
04/01/2014
100,67 PARVEST BOND ABS RETURN V700 CLC (C) USD
03/01/2014
100,67 PARVEST BOND ABS RETURN V700 CLC (C) USD
02/01/2014
100,41 PARVEST BOND ABS RETURN V700 CLC (C) USD
01/01/2014
99,24 PARVEST BOND ABS RETURN V700 CLC (C) USD
31/12/2013
99,24 PARVEST BOND ABS RETURN V700 CLC (C) USD
30/12/2013
99,20 PARVEST BOND ABS RETURN V700 CLC (C) USD
29/12/2013
98,87 PARVEST BOND ABS RETURN V700 CLC (C) USD
28/12/2013
98,87 PARVEST BOND ABS RETURN V700 CLC (C) USD
27/12/2013
98,87 PARVEST BOND ABS RETURN V700 CLC (C) USD
26/12/2013
99,81 PARVEST BOND ABS RETURN V700 CLC (C) USD
25/12/2013
99,81 PARVEST BOND ABS RETURN V700 CLC (C) USD
24/12/2013
99,81 PARVEST BOND ABS RETURN V700 CLC (C) USD
23/12/2013
99,54 PARVEST BOND ABS RETURN V700 CLC (C) USD
22/12/2013
100,00 PARVEST BOND ABS RETURN V700 CLC (C) USD
21/12/2013
100,00 PARVEST BOND ABS RETURN V700 CLC (C) USD
20/12/2013
100,00 PARVEST BOND ABS RETURN V700 CLC (C) USD
19/12/2013
99,87 PARVEST BOND ABS RETURN V700 CLC (C) USD
18/12/2013
99,04 PARVEST BOND ABS RETURN V700 CLC (C) USD
17/12/2013
99,00 PARVEST BOND ABS RETURN V700 CLC (C) USD
16/12/2013
98,86 PARVEST BOND ABS RETURN V700 CLC (C) USD
15/12/2013
99,15 PARVEST BOND ABS RETURN V700 CLC (C) USD
14/12/2013
99,15 PARVEST BOND ABS RETURN V700 CLC (C) USD
13/12/2013
99,15 PARVEST BOND ABS RETURN V700 CLC (C) USD
12/12/2013
98,77 PARVEST BOND ABS RETURN V700 CLC (C) USD
11/12/2013
98,77 PARVEST BOND ABS RETURN V700 CLC (C) USD
10/12/2013
98,87 PARVEST BOND ABS RETURN V700 CLC (C) USD
09/12/2013
98,99 PARVEST BOND ABS RETURN V700 CLC (C) USD
08/12/2013
99,37 PARVEST BOND ABS RETURN V700 CLC (C) USD
07/12/2013
99,37 PARVEST BOND ABS RETURN V700 CLC (C) USD
06/12/2013
99,37 PARVEST BOND ABS RETURN V700 CLC (C) USD
05/12/2013
99,76 PARVEST BOND ABS RETURN V700 CLC (C) USD
04/12/2013
100,00 PARVEST BOND ABS RETURN V700 CLC (C) USD
03/12/2013
100,22 PARVEST BOND ABS RETURN V700 CLC (C) USD
02/12/2013
100,60 PARVEST BOND ABS RETURN V700 CLC (C) USD
01/12/2013
100,00  Changement de stratégie de gestion Absorbe PARVEST FLEXIBLE BD WORLD CLC MD (D) USD
01/04/2014 Changement de stratégie de gestion
30/04/2015 Absorbe PARVEST FLEXIBLE BD WORLD CLC MD (D) USD
Durée Année Evénements   Date de début Date de fin
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Catégorie du fonds
Indice du fonds     
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Comparaison avancée
Indicateurs Avancés ?
Performances
 Perf. cumuléePerf. annualiséeRisqueSharpe
PARVEST BOND ABS RETURN V700 CLC (C) USD 26,438,1210,500,78
Perf. abs. euro taux 5,041,652,610,67
EONIA + 2% 5,911,930,0378,83
Performances annuelles
 2015201420132012201120102009
PARVEST BOND ABS RETURN V700 CLC (C) USD 9,3616,66-5,233,278,6614,470,18
Perf. abs. euro taux 1,553,311,176,18-0,163,535,74
EONIA + 2% 1,922,132,122,272,912,452,75

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
dimanche 4 décembre 2016
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