ABS INSIGHT EMERGING MKT DEBT B1P USD - IE00B40CQX83

Performance en base 100 du 21/04/2015 au 20/04/2018
 
ABS INSIGHT EMERGING MKT DEBT B1P USD
 
Perf. abs. euro taux
 
EONIA + 2%
EONIA + 2%
20/04/2018
105,29 EONIA + 2%
19/04/2018
105,29 EONIA + 2%
18/04/2018
105,28 EONIA + 2%
17/04/2018
105,28 EONIA + 2%
16/04/2018
105,27 EONIA + 2%
15/04/2018
105,27 EONIA + 2%
14/04/2018
105,26 EONIA + 2%
13/04/2018
105,26 EONIA + 2%
12/04/2018
105,25 EONIA + 2%
11/04/2018
105,25 EONIA + 2%
10/04/2018
105,25 EONIA + 2%
09/04/2018
105,24 EONIA + 2%
08/04/2018
105,24 EONIA + 2%
07/04/2018
105,23 EONIA + 2%
06/04/2018
105,23 EONIA + 2%
05/04/2018
105,22 EONIA + 2%
04/04/2018
105,22 EONIA + 2%
03/04/2018
105,21 EONIA + 2%
02/04/2018
105,21 EONIA + 2%
01/04/2018
105,20 EONIA + 2%
31/03/2018
105,20 EONIA + 2%
30/03/2018
105,19 EONIA + 2%
29/03/2018
105,19 EONIA + 2%
28/03/2018
105,18 EONIA + 2%
27/03/2018
105,18 EONIA + 2%
26/03/2018
105,17 EONIA + 2%
25/03/2018
105,17 EONIA + 2%
24/03/2018
105,16 EONIA + 2%
23/03/2018
105,16 EONIA + 2%
22/03/2018
105,16 EONIA + 2%
21/03/2018
105,15 EONIA + 2%
20/03/2018
105,15 EONIA + 2%
19/03/2018
105,14 EONIA + 2%
18/03/2018
105,14 EONIA + 2%
17/03/2018
105,13 EONIA + 2%
16/03/2018
105,13 EONIA + 2%
15/03/2018
105,12 EONIA + 2%
14/03/2018
105,12 EONIA + 2%
13/03/2018
105,11 EONIA + 2%
12/03/2018
105,11 EONIA + 2%
11/03/2018
105,10 EONIA + 2%
10/03/2018
105,10 EONIA + 2%
09/03/2018
105,09 EONIA + 2%
08/03/2018
105,09 EONIA + 2%
07/03/2018
105,08 EONIA + 2%
06/03/2018
105,08 EONIA + 2%
05/03/2018
105,07 EONIA + 2%
04/03/2018
105,07 EONIA + 2%
03/03/2018
105,06 EONIA + 2%
02/03/2018
105,06 EONIA + 2%
01/03/2018
105,06 EONIA + 2%
28/02/2018
105,05 EONIA + 2%
27/02/2018
105,05 EONIA + 2%
26/02/2018
105,04 EONIA + 2%
25/02/2018
105,04 EONIA + 2%
24/02/2018
105,03 EONIA + 2%
23/02/2018
105,03 EONIA + 2%
22/02/2018
105,02 EONIA + 2%
21/02/2018
105,02 EONIA + 2%
20/02/2018
105,01 EONIA + 2%
19/02/2018
105,01 EONIA + 2%
18/02/2018
105,00 EONIA + 2%
17/02/2018
105,00 EONIA + 2%
16/02/2018
104,99 EONIA + 2%
15/02/2018
104,99 EONIA + 2%
14/02/2018
104,98 EONIA + 2%
13/02/2018
104,98 EONIA + 2%
12/02/2018
104,98 EONIA + 2%
11/02/2018
104,97 EONIA + 2%
10/02/2018
104,97 EONIA + 2%
09/02/2018
104,96 EONIA + 2%
08/02/2018
104,96 EONIA + 2%
07/02/2018
104,95 EONIA + 2%
06/02/2018
104,95 EONIA + 2%
05/02/2018
104,94 EONIA + 2%
04/02/2018
104,94 EONIA + 2%
03/02/2018
104,93 EONIA + 2%
02/02/2018
104,93 EONIA + 2%
01/02/2018
104,92 EONIA + 2%
31/01/2018
104,92 EONIA + 2%
30/01/2018
104,91 EONIA + 2%
29/01/2018
104,91 EONIA + 2%
28/01/2018
104,90 EONIA + 2%
27/01/2018
104,90 EONIA + 2%
26/01/2018
104,89 EONIA + 2%
25/01/2018
104,89 EONIA + 2%
24/01/2018
104,89 EONIA + 2%
23/01/2018
104,88 EONIA + 2%
22/01/2018
104,88 EONIA + 2%
21/01/2018
104,87 EONIA + 2%
20/01/2018
104,87 EONIA + 2%
19/01/2018
104,86 EONIA + 2%
18/01/2018
104,86 EONIA + 2%
17/01/2018
104,85 EONIA + 2%
16/01/2018
104,85 EONIA + 2%
15/01/2018
104,84 EONIA + 2%
14/01/2018
104,84 EONIA + 2%
13/01/2018
104,83 EONIA + 2%
12/01/2018
104,83 EONIA + 2%
11/01/2018
104,82 EONIA + 2%
10/01/2018
104,82 EONIA + 2%
09/01/2018
104,81 EONIA + 2%
08/01/2018
104,81 EONIA + 2%
07/01/2018
104,80 EONIA + 2%
06/01/2018
104,80 EONIA + 2%
05/01/2018
104,80 EONIA + 2%
04/01/2018
104,79 EONIA + 2%
03/01/2018
104,79 EONIA + 2%
02/01/2018
104,78 EONIA + 2%
01/01/2018
104,78 EONIA + 2%
31/12/2017
104,77 EONIA + 2%
30/12/2017
104,77 EONIA + 2%
29/12/2017
104,76 EONIA + 2%
28/12/2017
104,76 EONIA + 2%
27/12/2017
104,75 EONIA + 2%
26/12/2017
104,75 EONIA + 2%
25/12/2017
104,74 EONIA + 2%
24/12/2017
104,74 EONIA + 2%
23/12/2017
104,73 EONIA + 2%
22/12/2017
104,73 EONIA + 2%
21/12/2017
104,72 EONIA + 2%
20/12/2017
104,72 EONIA + 2%
19/12/2017
104,71 EONIA + 2%
18/12/2017
104,71 EONIA + 2%
17/12/2017
104,71 EONIA + 2%
16/12/2017
104,70 EONIA + 2%
15/12/2017
104,70 EONIA + 2%
14/12/2017
104,69 EONIA + 2%
13/12/2017
104,69 EONIA + 2%
12/12/2017
104,68 EONIA + 2%
11/12/2017
104,68 EONIA + 2%
10/12/2017
104,67 EONIA + 2%
09/12/2017
104,67 EONIA + 2%
08/12/2017
104,66 EONIA + 2%
07/12/2017
104,66 EONIA + 2%
06/12/2017
104,65 EONIA + 2%
05/12/2017
104,65 EONIA + 2%
04/12/2017
104,64 EONIA + 2%
03/12/2017
104,64 EONIA + 2%
02/12/2017
104,63 EONIA + 2%
01/12/2017
104,63 EONIA + 2%
30/11/2017
104,62 EONIA + 2%
29/11/2017
104,62 EONIA + 2%
28/11/2017
104,61 EONIA + 2%
27/11/2017
104,61 EONIA + 2%
26/11/2017
104,60 EONIA + 2%
25/11/2017
104,60 EONIA + 2%
24/11/2017
104,59 EONIA + 2%
23/11/2017
104,59 EONIA + 2%
22/11/2017
104,58 EONIA + 2%
21/11/2017
104,58 EONIA + 2%
20/11/2017
104,58 EONIA + 2%
19/11/2017
104,57 EONIA + 2%
18/11/2017
104,57 EONIA + 2%
17/11/2017
104,56 EONIA + 2%
16/11/2017
104,56 EONIA + 2%
15/11/2017
104,55 EONIA + 2%
14/11/2017
104,55 EONIA + 2%
13/11/2017
104,54 EONIA + 2%
12/11/2017
104,54 EONIA + 2%
11/11/2017
104,53 EONIA + 2%
10/11/2017
104,53 EONIA + 2%
09/11/2017
104,52 EONIA + 2%
08/11/2017
104,52 EONIA + 2%
07/11/2017
104,51 EONIA + 2%
06/11/2017
104,51 EONIA + 2%
05/11/2017
104,50 EONIA + 2%
04/11/2017
104,50 EONIA + 2%
03/11/2017
104,50 EONIA + 2%
02/11/2017
104,49 EONIA + 2%
01/11/2017
104,49 EONIA + 2%
31/10/2017
104,48 EONIA + 2%
30/10/2017
104,48 EONIA + 2%
29/10/2017
104,47 EONIA + 2%
28/10/2017
104,47 EONIA + 2%
27/10/2017
104,46 EONIA + 2%
26/10/2017
104,46 EONIA + 2%
25/10/2017
104,45 EONIA + 2%
24/10/2017
104,45 EONIA + 2%
23/10/2017
104,44 EONIA + 2%
22/10/2017
104,44 EONIA + 2%
21/10/2017
104,43 EONIA + 2%
20/10/2017
104,43 EONIA + 2%
19/10/2017
104,42 EONIA + 2%
18/10/2017
104,42 EONIA + 2%
17/10/2017
104,41 EONIA + 2%
16/10/2017
104,41 EONIA + 2%
15/10/2017
104,41 EONIA + 2%
14/10/2017
104,40 EONIA + 2%
13/10/2017
104,40 EONIA + 2%
12/10/2017
104,39 EONIA + 2%
11/10/2017
104,39 EONIA + 2%
10/10/2017
104,38 EONIA + 2%
09/10/2017
104,38 EONIA + 2%
08/10/2017
104,37 EONIA + 2%
07/10/2017
104,37 EONIA + 2%
06/10/2017
104,36 EONIA + 2%
05/10/2017
104,36 EONIA + 2%
04/10/2017
104,35 EONIA + 2%
03/10/2017
104,35 EONIA + 2%
02/10/2017
104,34 EONIA + 2%
01/10/2017
104,34 EONIA + 2%
30/09/2017
104,33 EONIA + 2%
29/09/2017
104,33 EONIA + 2%
28/09/2017
104,32 EONIA + 2%
27/09/2017
104,32 EONIA + 2%
26/09/2017
104,32 EONIA + 2%
25/09/2017
104,31 EONIA + 2%
24/09/2017
104,31 EONIA + 2%
23/09/2017
104,30 EONIA + 2%
22/09/2017
104,30 EONIA + 2%
21/09/2017
104,29 EONIA + 2%
20/09/2017
104,29 EONIA + 2%
19/09/2017
104,28 EONIA + 2%
18/09/2017
104,28 EONIA + 2%
17/09/2017
104,27 EONIA + 2%
16/09/2017
104,27 EONIA + 2%
15/09/2017
104,26 EONIA + 2%
14/09/2017
104,26 EONIA + 2%
13/09/2017
104,25 EONIA + 2%
12/09/2017
104,25 EONIA + 2%
11/09/2017
104,24 EONIA + 2%
10/09/2017
104,24 EONIA + 2%
09/09/2017
104,24 EONIA + 2%
08/09/2017
104,23 EONIA + 2%
07/09/2017
104,23 EONIA + 2%
06/09/2017
104,22 EONIA + 2%
05/09/2017
104,22 EONIA + 2%
04/09/2017
104,21 EONIA + 2%
03/09/2017
104,21 EONIA + 2%
02/09/2017
104,20 EONIA + 2%
01/09/2017
104,20 EONIA + 2%
31/08/2017
104,19 EONIA + 2%
30/08/2017
104,19 EONIA + 2%
29/08/2017
104,18 EONIA + 2%
28/08/2017
104,18 EONIA + 2%
27/08/2017
104,17 EONIA + 2%
26/08/2017
104,17 EONIA + 2%
25/08/2017
104,16 EONIA + 2%
24/08/2017
104,16 EONIA + 2%
23/08/2017
104,16 EONIA + 2%
22/08/2017
104,15 EONIA + 2%
21/08/2017
104,15 EONIA + 2%
20/08/2017
104,14 EONIA + 2%
19/08/2017
104,14 EONIA + 2%
18/08/2017
104,13 EONIA + 2%
17/08/2017
104,13 EONIA + 2%
16/08/2017
104,12 EONIA + 2%
15/08/2017
104,12 EONIA + 2%
14/08/2017
104,11 EONIA + 2%
13/08/2017
104,11 EONIA + 2%
12/08/2017
104,10 EONIA + 2%
11/08/2017
104,10 EONIA + 2%
10/08/2017
104,09 EONIA + 2%
09/08/2017
104,09 EONIA + 2%
08/08/2017
104,08 EONIA + 2%
07/08/2017
104,08 EONIA + 2%
06/08/2017
104,07 EONIA + 2%
05/08/2017
104,07 EONIA + 2%
04/08/2017
104,07 EONIA + 2%
03/08/2017
104,06 EONIA + 2%
02/08/2017
104,06 EONIA + 2%
01/08/2017
104,05 EONIA + 2%
31/07/2017
104,05 EONIA + 2%
30/07/2017
104,04 EONIA + 2%
29/07/2017
104,04 EONIA + 2%
28/07/2017
104,03 EONIA + 2%
27/07/2017
104,03 EONIA + 2%
26/07/2017
104,02 EONIA + 2%
25/07/2017
104,02 EONIA + 2%
24/07/2017
104,01 EONIA + 2%
23/07/2017
104,01 EONIA + 2%
22/07/2017
104,00 EONIA + 2%
21/07/2017
104,00 EONIA + 2%
20/07/2017
103,99 EONIA + 2%
19/07/2017
103,99 EONIA + 2%
18/07/2017
103,99 EONIA + 2%
17/07/2017
103,98 EONIA + 2%
16/07/2017
103,98 EONIA + 2%
15/07/2017
103,97 EONIA + 2%
14/07/2017
103,97 EONIA + 2%
13/07/2017
103,96 EONIA + 2%
12/07/2017
103,96 EONIA + 2%
11/07/2017
103,95 EONIA + 2%
10/07/2017
103,95 EONIA + 2%
09/07/2017
103,94 EONIA + 2%
08/07/2017
103,94 EONIA + 2%
07/07/2017
103,93 EONIA + 2%
06/07/2017
103,93 EONIA + 2%
05/07/2017
103,92 EONIA + 2%
04/07/2017
103,92 EONIA + 2%
03/07/2017
103,92 EONIA + 2%
02/07/2017
103,91 EONIA + 2%
01/07/2017
103,91 EONIA + 2%
30/06/2017
103,90 EONIA + 2%
29/06/2017
103,90 EONIA + 2%
28/06/2017
103,89 EONIA + 2%
27/06/2017
103,89 EONIA + 2%
26/06/2017
103,88 EONIA + 2%
25/06/2017
103,88 EONIA + 2%
24/06/2017
103,87 EONIA + 2%
23/06/2017
103,87 EONIA + 2%
22/06/2017
103,86 EONIA + 2%
21/06/2017
103,86 EONIA + 2%
20/06/2017
103,85 EONIA + 2%
19/06/2017
103,85 EONIA + 2%
18/06/2017
103,84 EONIA + 2%
17/06/2017
103,84 EONIA + 2%
16/06/2017
103,84 EONIA + 2%
15/06/2017
103,83 EONIA + 2%
14/06/2017
103,83 EONIA + 2%
13/06/2017
103,82 EONIA + 2%
12/06/2017
103,82 EONIA + 2%
11/06/2017
103,81 EONIA + 2%
10/06/2017
103,81 EONIA + 2%
09/06/2017
103,80 EONIA + 2%
08/06/2017
103,80 EONIA + 2%
07/06/2017
103,79 EONIA + 2%
06/06/2017
103,79 EONIA + 2%
05/06/2017
103,78 EONIA + 2%
04/06/2017
103,78 EONIA + 2%
03/06/2017
103,77 EONIA + 2%
02/06/2017
103,77 EONIA + 2%
01/06/2017
103,76 EONIA + 2%
31/05/2017
103,76 EONIA + 2%
30/05/2017
103,76 EONIA + 2%
29/05/2017
103,75 EONIA + 2%
28/05/2017
103,75 EONIA + 2%
27/05/2017
103,74 EONIA + 2%
26/05/2017
103,74 EONIA + 2%
25/05/2017
103,73 EONIA + 2%
24/05/2017
103,73 EONIA + 2%
23/05/2017
103,72 EONIA + 2%
22/05/2017
103,72 EONIA + 2%
21/05/2017
103,71 EONIA + 2%
20/05/2017
103,71 EONIA + 2%
19/05/2017
103,70 EONIA + 2%
18/05/2017
103,70 EONIA + 2%
17/05/2017
103,69 EONIA + 2%
16/05/2017
103,69 EONIA + 2%
15/05/2017
103,68 EONIA + 2%
14/05/2017
103,68 EONIA + 2%
13/05/2017
103,68 EONIA + 2%
12/05/2017
103,67 EONIA + 2%
11/05/2017
103,67 EONIA + 2%
10/05/2017
103,66 EONIA + 2%
09/05/2017
103,66 EONIA + 2%
08/05/2017
103,65 EONIA + 2%
07/05/2017
103,65 EONIA + 2%
06/05/2017
103,64 EONIA + 2%
05/05/2017
103,64 EONIA + 2%
04/05/2017
103,63 EONIA + 2%
03/05/2017
103,63 EONIA + 2%
02/05/2017
103,62 EONIA + 2%
01/05/2017
103,62 EONIA + 2%
30/04/2017
103,61 EONIA + 2%
29/04/2017
103,61 EONIA + 2%
28/04/2017
103,61 EONIA + 2%
27/04/2017
103,60 EONIA + 2%
26/04/2017
103,60 EONIA + 2%
25/04/2017
103,59 EONIA + 2%
24/04/2017
103,59 EONIA + 2%
23/04/2017
103,58 EONIA + 2%
22/04/2017
103,58 EONIA + 2%
21/04/2017
103,57 EONIA + 2%
20/04/2017
103,57 EONIA + 2%
19/04/2017
103,56 EONIA + 2%
18/04/2017
103,56 EONIA + 2%
17/04/2017
103,55 EONIA + 2%
16/04/2017
103,55 EONIA + 2%
15/04/2017
103,54 EONIA + 2%
14/04/2017
103,54 EONIA + 2%
13/04/2017
103,53 EONIA + 2%
12/04/2017
103,53 EONIA + 2%
11/04/2017
103,53 EONIA + 2%
10/04/2017
103,52 EONIA + 2%
09/04/2017
103,52 EONIA + 2%
08/04/2017
103,51 EONIA + 2%
07/04/2017
103,51 EONIA + 2%
06/04/2017
103,50 EONIA + 2%
05/04/2017
103,50 EONIA + 2%
04/04/2017
103,49 EONIA + 2%
03/04/2017
103,49 EONIA + 2%
02/04/2017
103,48 EONIA + 2%
01/04/2017
103,48 EONIA + 2%
31/03/2017
103,47 EONIA + 2%
30/03/2017
103,47 EONIA + 2%
29/03/2017
103,46 EONIA + 2%
28/03/2017
103,46 EONIA + 2%
27/03/2017
103,46 EONIA + 2%
26/03/2017
103,45 EONIA + 2%
25/03/2017
103,45 EONIA + 2%
24/03/2017
103,44 EONIA + 2%
23/03/2017
103,44 EONIA + 2%
22/03/2017
103,43 EONIA + 2%
21/03/2017
103,43 EONIA + 2%
20/03/2017
103,42 EONIA + 2%
19/03/2017
103,42 EONIA + 2%
18/03/2017
103,41 EONIA + 2%
17/03/2017
103,41 EONIA + 2%
16/03/2017
103,40 EONIA + 2%
15/03/2017
103,40 EONIA + 2%
14/03/2017
103,39 EONIA + 2%
13/03/2017
103,39 EONIA + 2%
12/03/2017
103,38 EONIA + 2%
11/03/2017
103,38 EONIA + 2%
10/03/2017
103,38 EONIA + 2%
09/03/2017
103,37 EONIA + 2%
08/03/2017
103,37 EONIA + 2%
07/03/2017
103,36 EONIA + 2%
06/03/2017
103,36 EONIA + 2%
05/03/2017
103,35 EONIA + 2%
04/03/2017
103,35 EONIA + 2%
03/03/2017
103,34 EONIA + 2%
02/03/2017
103,34 EONIA + 2%
01/03/2017
103,33 EONIA + 2%
28/02/2017
103,33 EONIA + 2%
27/02/2017
103,32 EONIA + 2%
26/02/2017
103,32 EONIA + 2%
25/02/2017
103,31 EONIA + 2%
24/02/2017
103,31 EONIA + 2%
23/02/2017
103,31 EONIA + 2%
22/02/2017
103,30 EONIA + 2%
21/02/2017
103,30 EONIA + 2%
20/02/2017
103,29 EONIA + 2%
19/02/2017
103,29 EONIA + 2%
18/02/2017
103,28 EONIA + 2%
17/02/2017
103,28 EONIA + 2%
16/02/2017
103,27 EONIA + 2%
15/02/2017
103,27 EONIA + 2%
14/02/2017
103,26 EONIA + 2%
13/02/2017
103,26 EONIA + 2%
12/02/2017
103,25 EONIA + 2%
11/02/2017
103,25 EONIA + 2%
10/02/2017
103,24 EONIA + 2%
09/02/2017
103,24 EONIA + 2%
08/02/2017
103,23 EONIA + 2%
07/02/2017
103,23 EONIA + 2%
06/02/2017
103,23 EONIA + 2%
05/02/2017
103,22 EONIA + 2%
04/02/2017
103,22 EONIA + 2%
03/02/2017
103,21 EONIA + 2%
02/02/2017
103,21 EONIA + 2%
01/02/2017
103,20 EONIA + 2%
31/01/2017
103,20 EONIA + 2%
30/01/2017
103,19 EONIA + 2%
29/01/2017
103,19 EONIA + 2%
28/01/2017
103,18 EONIA + 2%
27/01/2017
103,18 EONIA + 2%
26/01/2017
103,17 EONIA + 2%
25/01/2017
103,17 EONIA + 2%
24/01/2017
103,16 EONIA + 2%
23/01/2017
103,16 EONIA + 2%
22/01/2017
103,16 EONIA + 2%
21/01/2017
103,15 EONIA + 2%
20/01/2017
103,15 EONIA + 2%
19/01/2017
103,14 EONIA + 2%
18/01/2017
103,14 EONIA + 2%
17/01/2017
103,13 EONIA + 2%
16/01/2017
103,13 EONIA + 2%
15/01/2017
103,12 EONIA + 2%
14/01/2017
103,12 EONIA + 2%
13/01/2017
103,11 EONIA + 2%
12/01/2017
103,11 EONIA + 2%
11/01/2017
103,10 EONIA + 2%
10/01/2017
103,10 EONIA + 2%
09/01/2017
103,09 EONIA + 2%
08/01/2017
103,09 EONIA + 2%
07/01/2017
103,08 EONIA + 2%
06/01/2017
103,08 EONIA + 2%
05/01/2017
103,08 EONIA + 2%
04/01/2017
103,07 EONIA + 2%
03/01/2017
103,07 EONIA + 2%
02/01/2017
103,06 EONIA + 2%
01/01/2017
103,06 EONIA + 2%
31/12/2016
103,05 EONIA + 2%
30/12/2016
103,05 EONIA + 2%
29/12/2016
103,04 EONIA + 2%
28/12/2016
103,04 EONIA + 2%
27/12/2016
103,03 EONIA + 2%
26/12/2016
103,03 EONIA + 2%
25/12/2016
103,02 EONIA + 2%
24/12/2016
103,02 EONIA + 2%
23/12/2016
103,01 EONIA + 2%
22/12/2016
103,01 EONIA + 2%
21/12/2016
103,01 EONIA + 2%
20/12/2016
103,00 EONIA + 2%
19/12/2016
103,00 EONIA + 2%
18/12/2016
102,99 EONIA + 2%
17/12/2016
102,99 EONIA + 2%
16/12/2016
102,98 EONIA + 2%
15/12/2016
102,98 EONIA + 2%
14/12/2016
102,97 EONIA + 2%
13/12/2016
102,97 EONIA + 2%
12/12/2016
102,96 EONIA + 2%
11/12/2016
102,96 EONIA + 2%
10/12/2016
102,95 EONIA + 2%
09/12/2016
102,95 EONIA + 2%
08/12/2016
102,94 EONIA + 2%
07/12/2016
102,94 EONIA + 2%
06/12/2016
102,94 EONIA + 2%
05/12/2016
102,93 EONIA + 2%
04/12/2016
102,93 EONIA + 2%
03/12/2016
102,92 EONIA + 2%
02/12/2016
102,92 EONIA + 2%
01/12/2016
102,91 EONIA + 2%
30/11/2016
102,91 EONIA + 2%
29/11/2016
102,90 EONIA + 2%
28/11/2016
102,90 EONIA + 2%
27/11/2016
102,89 EONIA + 2%
26/11/2016
102,89 EONIA + 2%
25/11/2016
102,88 EONIA + 2%
24/11/2016
102,88 EONIA + 2%
23/11/2016
102,87 EONIA + 2%
22/11/2016
102,87 EONIA + 2%
21/11/2016
102,86 EONIA + 2%
20/11/2016
102,86 EONIA + 2%
19/11/2016
102,86 EONIA + 2%
18/11/2016
102,85 EONIA + 2%
17/11/2016
102,85 EONIA + 2%
16/11/2016
102,84 EONIA + 2%
15/11/2016
102,84 EONIA + 2%
14/11/2016
102,83 EONIA + 2%
13/11/2016
102,83 EONIA + 2%
12/11/2016
102,82 EONIA + 2%
11/11/2016
102,82 EONIA + 2%
10/11/2016
102,81 EONIA + 2%
09/11/2016
102,81 EONIA + 2%
08/11/2016
102,80 EONIA + 2%
07/11/2016
102,80 EONIA + 2%
06/11/2016
102,79 EONIA + 2%
05/11/2016
102,79 EONIA + 2%
04/11/2016
102,79 EONIA + 2%
03/11/2016
102,78 EONIA + 2%
02/11/2016
102,78 EONIA + 2%
01/11/2016
102,77 EONIA + 2%
31/10/2016
102,77 EONIA + 2%
30/10/2016
102,76 EONIA + 2%
29/10/2016
102,76 EONIA + 2%
28/10/2016
102,75 EONIA + 2%
27/10/2016
102,75 EONIA + 2%
26/10/2016
102,74 EONIA + 2%
25/10/2016
102,74 EONIA + 2%
24/10/2016
102,73 EONIA + 2%
23/10/2016
102,73 EONIA + 2%
22/10/2016
102,72 EONIA + 2%
21/10/2016
102,72 EONIA + 2%
20/10/2016
102,72 EONIA + 2%
19/10/2016
102,71 EONIA + 2%
18/10/2016
102,71 EONIA + 2%
17/10/2016
102,70 EONIA + 2%
16/10/2016
102,70 EONIA + 2%
15/10/2016
102,69 EONIA + 2%
14/10/2016
102,69 EONIA + 2%
13/10/2016
102,68 EONIA + 2%
12/10/2016
102,68 EONIA + 2%
11/10/2016
102,67 EONIA + 2%
10/10/2016
102,67 EONIA + 2%
09/10/2016
102,66 EONIA + 2%
08/10/2016
102,66 EONIA + 2%
07/10/2016
102,65 EONIA + 2%
06/10/2016
102,65 EONIA + 2%
05/10/2016
102,65 EONIA + 2%
04/10/2016
102,64 EONIA + 2%
03/10/2016
102,64 EONIA + 2%
02/10/2016
102,63 EONIA + 2%
01/10/2016
102,63 EONIA + 2%
30/09/2016
102,62 EONIA + 2%
29/09/2016
102,62 EONIA + 2%
28/09/2016
102,61 EONIA + 2%
27/09/2016
102,61 EONIA + 2%
26/09/2016
102,60 EONIA + 2%
25/09/2016
102,60 EONIA + 2%
24/09/2016
102,59 EONIA + 2%
23/09/2016
102,59 EONIA + 2%
22/09/2016
102,58 EONIA + 2%
21/09/2016
102,58 EONIA + 2%
20/09/2016
102,57 EONIA + 2%
19/09/2016
102,57 EONIA + 2%
18/09/2016
102,57 EONIA + 2%
17/09/2016
102,56 EONIA + 2%
16/09/2016
102,56 EONIA + 2%
15/09/2016
102,55 EONIA + 2%
14/09/2016
102,55 EONIA + 2%
13/09/2016
102,54 EONIA + 2%
12/09/2016
102,54 EONIA + 2%
11/09/2016
102,53 EONIA + 2%
10/09/2016
102,53 EONIA + 2%
09/09/2016
102,52 EONIA + 2%
08/09/2016
102,52 EONIA + 2%
07/09/2016
102,51 EONIA + 2%
06/09/2016
102,51 EONIA + 2%
05/09/2016
102,50 EONIA + 2%
04/09/2016
102,50 EONIA + 2%
03/09/2016
102,50 EONIA + 2%
02/09/2016
102,49 EONIA + 2%
01/09/2016
102,49 EONIA + 2%
31/08/2016
102,48 EONIA + 2%
30/08/2016
102,48 EONIA + 2%
29/08/2016
102,47 EONIA + 2%
28/08/2016
102,47 EONIA + 2%
27/08/2016
102,46 EONIA + 2%
26/08/2016
102,46 EONIA + 2%
25/08/2016
102,45 EONIA + 2%
24/08/2016
102,45 EONIA + 2%
23/08/2016
102,44 EONIA + 2%
22/08/2016
102,44 EONIA + 2%
21/08/2016
102,43 EONIA + 2%
20/08/2016
102,43 EONIA + 2%
19/08/2016
102,42 EONIA + 2%
18/08/2016
102,42 EONIA + 2%
17/08/2016
102,42 EONIA + 2%
16/08/2016
102,41 EONIA + 2%
15/08/2016
102,41 EONIA + 2%
14/08/2016
102,40 EONIA + 2%
13/08/2016
102,40 EONIA + 2%
12/08/2016
102,39 EONIA + 2%
11/08/2016
102,39 EONIA + 2%
10/08/2016
102,38 EONIA + 2%
09/08/2016
102,38 EONIA + 2%
08/08/2016
102,37 EONIA + 2%
07/08/2016
102,37 EONIA + 2%
06/08/2016
102,36 EONIA + 2%
05/08/2016
102,36 EONIA + 2%
04/08/2016
102,35 EONIA + 2%
03/08/2016
102,35 EONIA + 2%
02/08/2016
102,35 EONIA + 2%
01/08/2016
102,34 EONIA + 2%
31/07/2016
102,34 EONIA + 2%
30/07/2016
102,33 EONIA + 2%
29/07/2016
102,33 EONIA + 2%
28/07/2016
102,32 EONIA + 2%
27/07/2016
102,32 EONIA + 2%
26/07/2016
102,31 EONIA + 2%
25/07/2016
102,31 EONIA + 2%
24/07/2016
102,30 EONIA + 2%
23/07/2016
102,30 EONIA + 2%
22/07/2016
102,29 EONIA + 2%
21/07/2016
102,29 EONIA + 2%
20/07/2016
102,28 EONIA + 2%
19/07/2016
102,28 EONIA + 2%
18/07/2016
102,27 EONIA + 2%
17/07/2016
102,27 EONIA + 2%
16/07/2016
102,27 EONIA + 2%
15/07/2016
102,26 EONIA + 2%
14/07/2016
102,26 EONIA + 2%
13/07/2016
102,25 EONIA + 2%
12/07/2016
102,25 EONIA + 2%
11/07/2016
102,24 EONIA + 2%
10/07/2016
102,24 EONIA + 2%
09/07/2016
102,23 EONIA + 2%
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07/07/2016
102,22 EONIA + 2%
06/07/2016
102,22 EONIA + 2%
05/07/2016
102,21 EONIA + 2%
04/07/2016
102,21 EONIA + 2%
03/07/2016
102,20 EONIA + 2%
02/07/2016
102,20 EONIA + 2%
01/07/2016
102,19 EONIA + 2%
30/06/2016
102,19 EONIA + 2%
29/06/2016
102,19 EONIA + 2%
28/06/2016
102,18 EONIA + 2%
27/06/2016
102,18 EONIA + 2%
26/06/2016
102,17 EONIA + 2%
25/06/2016
102,17 EONIA + 2%
24/06/2016
102,16 EONIA + 2%
23/06/2016
102,16 EONIA + 2%
22/06/2016
102,15 EONIA + 2%
21/06/2016
102,15 EONIA + 2%
20/06/2016
102,14 EONIA + 2%
19/06/2016
102,14 EONIA + 2%
18/06/2016
102,13 EONIA + 2%
17/06/2016
102,13 EONIA + 2%
16/06/2016
102,12 EONIA + 2%
15/06/2016
102,12 EONIA + 2%
14/06/2016
102,11 EONIA + 2%
13/06/2016
102,11 EONIA + 2%
12/06/2016
102,11 EONIA + 2%
11/06/2016
102,10 EONIA + 2%
10/06/2016
102,10 EONIA + 2%
09/06/2016
102,09 EONIA + 2%
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102,09 EONIA + 2%
07/06/2016
102,08 EONIA + 2%
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102,08 EONIA + 2%
05/06/2016
102,07 EONIA + 2%
04/06/2016
102,07 EONIA + 2%
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102,06 EONIA + 2%
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102,06 EONIA + 2%
01/06/2016
102,05 EONIA + 2%
31/05/2016
102,05 EONIA + 2%
30/05/2016
102,04 EONIA + 2%
29/05/2016
102,04 EONIA + 2%
28/05/2016
102,04 EONIA + 2%
27/05/2016
102,03 EONIA + 2%
26/05/2016
102,03 EONIA + 2%
25/05/2016
102,02 EONIA + 2%
24/05/2016
102,02 EONIA + 2%
23/05/2016
102,01 EONIA + 2%
22/05/2016
102,01 EONIA + 2%
21/05/2016
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20/05/2016
102,00 EONIA + 2%
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101,99 EONIA + 2%
18/05/2016
101,99 EONIA + 2%
17/05/2016
101,98 EONIA + 2%
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101,98 EONIA + 2%
15/05/2016
101,97 EONIA + 2%
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13/05/2016
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101,96 EONIA + 2%
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101,96 EONIA + 2%
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101,95 EONIA + 2%
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101,95 EONIA + 2%
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101,93 EONIA + 2%
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01/05/2016
101,91 EONIA + 2%
30/04/2016
101,90 EONIA + 2%
29/04/2016
101,90 EONIA + 2%
28/04/2016
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27/04/2016
101,89 EONIA + 2%
26/04/2016
101,89 EONIA + 2%
25/04/2016
101,88 EONIA + 2%
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101,88 EONIA + 2%
23/04/2016
101,87 EONIA + 2%
22/04/2016
101,87 EONIA + 2%
21/04/2016
101,86 EONIA + 2%
20/04/2016
101,86 EONIA + 2%
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101,85 EONIA + 2%
18/04/2016
101,85 EONIA + 2%
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101,84 EONIA + 2%
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101,84 EONIA + 2%
15/04/2016
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14/04/2016
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13/04/2016
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101,81 EONIA + 2%
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101,81 EONIA + 2%
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101,80 EONIA + 2%
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101,79 EONIA + 2%
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04/04/2016
101,78 EONIA + 2%
03/04/2016
101,78 EONIA + 2%
02/04/2016
101,77 EONIA + 2%
01/04/2016
101,77 EONIA + 2%
31/03/2016
101,76 EONIA + 2%
30/03/2016
101,76 EONIA + 2%
29/03/2016
101,76 EONIA + 2%
28/03/2016
101,75 EONIA + 2%
27/03/2016
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26/03/2016
101,74 EONIA + 2%
25/03/2016
101,74 EONIA + 2%
24/03/2016
101,73 EONIA + 2%
23/03/2016
101,73 EONIA + 2%
22/03/2016
101,72 EONIA + 2%
21/03/2016
101,72 EONIA + 2%
20/03/2016
101,71 EONIA + 2%
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101,71 EONIA + 2%
18/03/2016
101,70 EONIA + 2%
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101,70 EONIA + 2%
16/03/2016
101,69 EONIA + 2%
15/03/2016
101,69 EONIA + 2%
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101,69 EONIA + 2%
13/03/2016
101,68 EONIA + 2%
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101,68 EONIA + 2%
11/03/2016
101,67 EONIA + 2%
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101,67 EONIA + 2%
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101,66 EONIA + 2%
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101,65 EONIA + 2%
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101,65 EONIA + 2%
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03/03/2016
101,63 EONIA + 2%
02/03/2016
101,63 EONIA + 2%
01/03/2016
101,62 EONIA + 2%
29/02/2016
101,62 EONIA + 2%
28/02/2016
101,61 EONIA + 2%
27/02/2016
101,61 EONIA + 2%
26/02/2016
101,60 EONIA + 2%
25/02/2016
101,60 EONIA + 2%
24/02/2016
101,59 EONIA + 2%
23/02/2016
101,59 EONIA + 2%
22/02/2016
101,58 EONIA + 2%
21/02/2016
101,58 EONIA + 2%
20/02/2016
101,57 EONIA + 2%
19/02/2016
101,57 EONIA + 2%
18/02/2016
101,56 EONIA + 2%
17/02/2016
101,56 EONIA + 2%
16/02/2016
101,55 EONIA + 2%
15/02/2016
101,55 EONIA + 2%
14/02/2016
101,54 EONIA + 2%
13/02/2016
101,54 EONIA + 2%
12/02/2016
101,53 EONIA + 2%
11/02/2016
101,53 EONIA + 2%
10/02/2016
101,52 EONIA + 2%
09/02/2016
101,52 EONIA + 2%
08/02/2016
101,51 EONIA + 2%
07/02/2016
101,51 EONIA + 2%
06/02/2016
101,50 EONIA + 2%
05/02/2016
101,50 EONIA + 2%
04/02/2016
101,49 EONIA + 2%
03/02/2016
101,49 EONIA + 2%
02/02/2016
101,48 EONIA + 2%
01/02/2016
101,48 EONIA + 2%
31/01/2016
101,47 EONIA + 2%
30/01/2016
101,47 EONIA + 2%
29/01/2016
101,46 EONIA + 2%
28/01/2016
101,46 EONIA + 2%
27/01/2016
101,45 EONIA + 2%
26/01/2016
101,45 EONIA + 2%
25/01/2016
101,44 EONIA + 2%
24/01/2016
101,44 EONIA + 2%
23/01/2016
101,43 EONIA + 2%
22/01/2016
101,43 EONIA + 2%
21/01/2016
101,42 EONIA + 2%
20/01/2016
101,42 EONIA + 2%
19/01/2016
101,41 EONIA + 2%
18/01/2016
101,41 EONIA + 2%
17/01/2016
101,40 EONIA + 2%
16/01/2016
101,40 EONIA + 2%
15/01/2016
101,39 EONIA + 2%
14/01/2016
101,39 EONIA + 2%
13/01/2016
101,38 EONIA + 2%
12/01/2016
101,38 EONIA + 2%
11/01/2016
101,38 EONIA + 2%
10/01/2016
101,37 EONIA + 2%
09/01/2016
101,37 EONIA + 2%
08/01/2016
101,36 EONIA + 2%
07/01/2016
101,36 EONIA + 2%
06/01/2016
101,35 EONIA + 2%
05/01/2016
101,35 EONIA + 2%
04/01/2016
101,34 EONIA + 2%
03/01/2016
101,34 EONIA + 2%
02/01/2016
101,33 EONIA + 2%
01/01/2016
101,33 EONIA + 2%
31/12/2015
101,32 EONIA + 2%
30/12/2015
101,31 EONIA + 2%
29/12/2015
101,31 EONIA + 2%
28/12/2015
101,30 EONIA + 2%
27/12/2015
101,30 EONIA + 2%
26/12/2015
101,29 EONIA + 2%
25/12/2015
101,29 EONIA + 2%
24/12/2015
101,29 EONIA + 2%
23/12/2015
101,28 EONIA + 2%
22/12/2015
101,28 EONIA + 2%
21/12/2015
101,27 EONIA + 2%
20/12/2015
101,27 EONIA + 2%
19/12/2015
101,26 EONIA + 2%
18/12/2015
101,26 EONIA + 2%
17/12/2015
101,25 EONIA + 2%
16/12/2015
101,25 EONIA + 2%
15/12/2015
101,24 EONIA + 2%
14/12/2015
101,24 EONIA + 2%
13/12/2015
101,23 EONIA + 2%
12/12/2015
101,23 EONIA + 2%
11/12/2015
101,22 EONIA + 2%
10/12/2015
101,22 EONIA + 2%
09/12/2015
101,21 EONIA + 2%
08/12/2015
101,21 EONIA + 2%
07/12/2015
101,20 EONIA + 2%
06/12/2015
101,20 EONIA + 2%
05/12/2015
101,19 EONIA + 2%
04/12/2015
101,19 EONIA + 2%
03/12/2015
101,18 EONIA + 2%
02/12/2015
101,18 EONIA + 2%
01/12/2015
101,17 EONIA + 2%
30/11/2015
101,16 EONIA + 2%
29/11/2015
101,16 EONIA + 2%
28/11/2015
101,15 EONIA + 2%
27/11/2015
101,15 EONIA + 2%
26/11/2015
101,14 EONIA + 2%
25/11/2015
101,14 EONIA + 2%
24/11/2015
101,13 EONIA + 2%
23/11/2015
101,13 EONIA + 2%
22/11/2015
101,12 EONIA + 2%
21/11/2015
101,12 EONIA + 2%
20/11/2015
101,11 EONIA + 2%
19/11/2015
101,11 EONIA + 2%
18/11/2015
101,10 EONIA + 2%
17/11/2015
101,10 EONIA + 2%
16/11/2015
101,09 EONIA + 2%
15/11/2015
101,09 EONIA + 2%
14/11/2015
101,08 EONIA + 2%
13/11/2015
101,08 EONIA + 2%
12/11/2015
101,07 EONIA + 2%
11/11/2015
101,07 EONIA + 2%
10/11/2015
101,06 EONIA + 2%
09/11/2015
101,06 EONIA + 2%
08/11/2015
101,05 EONIA + 2%
07/11/2015
101,05 EONIA + 2%
06/11/2015
101,04 EONIA + 2%
05/11/2015
101,04 EONIA + 2%
04/11/2015
101,03 EONIA + 2%
03/11/2015
101,02 EONIA + 2%
02/11/2015
101,02 EONIA + 2%
01/11/2015
101,01 EONIA + 2%
31/10/2015
101,01 EONIA + 2%
30/10/2015
101,00 EONIA + 2%
29/10/2015
101,00 EONIA + 2%
28/10/2015
100,99 EONIA + 2%
27/10/2015
100,99 EONIA + 2%
26/10/2015
100,98 EONIA + 2%
25/10/2015
100,98 EONIA + 2%
24/10/2015
100,97 EONIA + 2%
23/10/2015
100,97 EONIA + 2%
22/10/2015
100,96 EONIA + 2%
21/10/2015
100,96 EONIA + 2%
20/10/2015
100,95 EONIA + 2%
19/10/2015
100,95 EONIA + 2%
18/10/2015
100,94 EONIA + 2%
17/10/2015
100,94 EONIA + 2%
16/10/2015
100,93 EONIA + 2%
15/10/2015
100,93 EONIA + 2%
14/10/2015
100,92 EONIA + 2%
13/10/2015
100,92 EONIA + 2%
12/10/2015
100,91 EONIA + 2%
11/10/2015
100,91 EONIA + 2%
10/10/2015
100,90 EONIA + 2%
09/10/2015
100,90 EONIA + 2%
08/10/2015
100,89 EONIA + 2%
07/10/2015
100,89 EONIA + 2%
06/10/2015
100,88 EONIA + 2%
05/10/2015
100,87 EONIA + 2%
04/10/2015
100,87 EONIA + 2%
03/10/2015
100,86 EONIA + 2%
02/10/2015
100,86 EONIA + 2%
01/10/2015
100,85 EONIA + 2%
30/09/2015
100,85 EONIA + 2%
29/09/2015
100,84 EONIA + 2%
28/09/2015
100,84 EONIA + 2%
27/09/2015
100,83 EONIA + 2%
26/09/2015
100,83 EONIA + 2%
25/09/2015
100,82 EONIA + 2%
24/09/2015
100,82 EONIA + 2%
23/09/2015
100,81 EONIA + 2%
22/09/2015
100,81 EONIA + 2%
21/09/2015
100,80 EONIA + 2%
20/09/2015
100,80 EONIA + 2%
19/09/2015
100,79 EONIA + 2%
18/09/2015
100,79 EONIA + 2%
17/09/2015
100,78 EONIA + 2%
16/09/2015
100,78 EONIA + 2%
15/09/2015
100,77 EONIA + 2%
14/09/2015
100,77 EONIA + 2%
13/09/2015
100,76 EONIA + 2%
12/09/2015
100,76 EONIA + 2%
11/09/2015
100,75 EONIA + 2%
10/09/2015
100,75 EONIA + 2%
09/09/2015
100,74 EONIA + 2%
08/09/2015
100,74 EONIA + 2%
07/09/2015
100,73 EONIA + 2%
06/09/2015
100,72 EONIA + 2%
05/09/2015
100,72 EONIA + 2%
04/09/2015
100,71 EONIA + 2%
03/09/2015
100,71 EONIA + 2%
02/09/2015
100,70 EONIA + 2%
01/09/2015
100,70 EONIA + 2%
31/08/2015
100,69 EONIA + 2%
30/08/2015
100,69 EONIA + 2%
29/08/2015
100,68 EONIA + 2%
28/08/2015
100,68 EONIA + 2%
27/08/2015
100,67 EONIA + 2%
26/08/2015
100,67 EONIA + 2%
25/08/2015
100,66 EONIA + 2%
24/08/2015
100,66 EONIA + 2%
23/08/2015
100,65 EONIA + 2%
22/08/2015
100,65 EONIA + 2%
21/08/2015
100,64 EONIA + 2%
20/08/2015
100,64 EONIA + 2%
19/08/2015
100,63 EONIA + 2%
18/08/2015
100,63 EONIA + 2%
17/08/2015
100,62 EONIA + 2%
16/08/2015
100,62 EONIA + 2%
15/08/2015
100,61 EONIA + 2%
14/08/2015
100,61 EONIA + 2%
13/08/2015
100,60 EONIA + 2%
12/08/2015
100,60 EONIA + 2%
11/08/2015
100,59 EONIA + 2%
10/08/2015
100,58 EONIA + 2%
09/08/2015
100,58 EONIA + 2%
08/08/2015
100,57 EONIA + 2%
07/08/2015
100,57 EONIA + 2%
06/08/2015
100,56 EONIA + 2%
05/08/2015
100,56 EONIA + 2%
04/08/2015
100,55 EONIA + 2%
03/08/2015
100,55 EONIA + 2%
02/08/2015
100,54 EONIA + 2%
01/08/2015
100,54 EONIA + 2%
31/07/2015
100,53 EONIA + 2%
30/07/2015
100,53 EONIA + 2%
29/07/2015
100,52 EONIA + 2%
28/07/2015
100,52 EONIA + 2%
27/07/2015
100,51 EONIA + 2%
26/07/2015
100,51 EONIA + 2%
25/07/2015
100,50 EONIA + 2%
24/07/2015
100,50 EONIA + 2%
23/07/2015
100,49 EONIA + 2%
22/07/2015
100,49 EONIA + 2%
21/07/2015
100,48 EONIA + 2%
20/07/2015
100,48 EONIA + 2%
19/07/2015
100,47 EONIA + 2%
18/07/2015
100,46 EONIA + 2%
17/07/2015
100,46 EONIA + 2%
16/07/2015
100,45 EONIA + 2%
15/07/2015
100,45 EONIA + 2%
14/07/2015
100,44 EONIA + 2%
13/07/2015
100,44 EONIA + 2%
12/07/2015
100,43 EONIA + 2%
11/07/2015
100,43 EONIA + 2%
10/07/2015
100,42 EONIA + 2%
09/07/2015
100,42 EONIA + 2%
08/07/2015
100,41 EONIA + 2%
07/07/2015
100,41 EONIA + 2%
06/07/2015
100,40 EONIA + 2%
05/07/2015
100,40 EONIA + 2%
04/07/2015
100,39 EONIA + 2%
03/07/2015
100,39 EONIA + 2%
02/07/2015
100,38 EONIA + 2%
01/07/2015
100,38 EONIA + 2%
30/06/2015
100,37 EONIA + 2%
29/06/2015
100,37 EONIA + 2%
28/06/2015
100,36 EONIA + 2%
27/06/2015
100,36 EONIA + 2%
26/06/2015
100,35 EONIA + 2%
25/06/2015
100,35 EONIA + 2%
24/06/2015
100,34 EONIA + 2%
23/06/2015
100,33 EONIA + 2%
22/06/2015
100,33 EONIA + 2%
21/06/2015
100,32 EONIA + 2%
20/06/2015
100,32 EONIA + 2%
19/06/2015
100,31 EONIA + 2%
18/06/2015
100,31 EONIA + 2%
17/06/2015
100,30 EONIA + 2%
16/06/2015
100,30 EONIA + 2%
15/06/2015
100,29 EONIA + 2%
14/06/2015
100,29 EONIA + 2%
13/06/2015
100,28 EONIA + 2%
12/06/2015
100,28 EONIA + 2%
11/06/2015
100,27 EONIA + 2%
10/06/2015
100,27 EONIA + 2%
09/06/2015
100,26 EONIA + 2%
08/06/2015
100,26 EONIA + 2%
07/06/2015
100,25 EONIA + 2%
06/06/2015
100,25 EONIA + 2%
05/06/2015
100,24 EONIA + 2%
04/06/2015
100,24 EONIA + 2%
03/06/2015
100,23 EONIA + 2%
02/06/2015
100,23 EONIA + 2%
01/06/2015
100,22 EONIA + 2%
31/05/2015
100,22 EONIA + 2%
30/05/2015
100,21 EONIA + 2%
29/05/2015
100,20 EONIA + 2%
28/05/2015
100,20 EONIA + 2%
27/05/2015
100,19 EONIA + 2%
26/05/2015
100,19 EONIA + 2%
25/05/2015
100,18 EONIA + 2%
24/05/2015
100,18 EONIA + 2%
23/05/2015
100,17 EONIA + 2%
22/05/2015
100,17 EONIA + 2%
21/05/2015
100,16 EONIA + 2%
20/05/2015
100,16 EONIA + 2%
19/05/2015
100,15 EONIA + 2%
18/05/2015
100,15 EONIA + 2%
17/05/2015
100,14 EONIA + 2%
16/05/2015
100,14 EONIA + 2%
15/05/2015
100,13 EONIA + 2%
14/05/2015
100,13 EONIA + 2%
13/05/2015
100,12 EONIA + 2%
12/05/2015
100,12 EONIA + 2%
11/05/2015
100,11 EONIA + 2%
10/05/2015
100,11 EONIA + 2%
09/05/2015
100,10 EONIA + 2%
08/05/2015
100,10 EONIA + 2%
07/05/2015
100,09 EONIA + 2%
06/05/2015
100,09 EONIA + 2%
05/05/2015
100,08 EONIA + 2%
04/05/2015
100,07 EONIA + 2%
03/05/2015
100,07 EONIA + 2%
02/05/2015
100,06 EONIA + 2%
01/05/2015
100,06 EONIA + 2%
30/04/2015
100,05 EONIA + 2%
29/04/2015
100,05 EONIA + 2%
28/04/2015
100,04 EONIA + 2%
27/04/2015
100,04 EONIA + 2%
26/04/2015
100,03 EONIA + 2%
25/04/2015
100,03 EONIA + 2%
24/04/2015
100,02 EONIA + 2%
23/04/2015
100,02 EONIA + 2%
22/04/2015
100,01 EONIA + 2%
21/04/2015
100,01 EONIA + 2%
20/04/2015
100,00 Perf. abs. euro taux
20/04/2018
96,13 Perf. abs. euro taux
19/04/2018
96,22 Perf. abs. euro taux
18/04/2018
96,20 Perf. abs. euro taux
17/04/2018
96,23 Perf. abs. euro taux
16/04/2018
96,15 Perf. abs. euro taux
15/04/2018
96,23 Perf. abs. euro taux
14/04/2018
96,23 Perf. abs. euro taux
13/04/2018
96,23 Perf. abs. euro taux
12/04/2018
96,23 Perf. abs. euro taux
11/04/2018
96,01 Perf. abs. euro taux
10/04/2018
96,07 Perf. abs. euro taux
09/04/2018
96,18 Perf. abs. euro taux
08/04/2018
96,33 Perf. abs. euro taux
07/04/2018
96,33 Perf. abs. euro taux
06/04/2018
96,33 Perf. abs. euro taux
05/04/2018
96,31 Perf. abs. euro taux
04/04/2018
96,17 Perf. abs. euro taux
03/04/2018
96,16 Perf. abs. euro taux
02/04/2018
96,09 Perf. abs. euro taux
01/04/2018
96,09 Perf. abs. euro taux
31/03/2018
96,09 Perf. abs. euro taux
30/03/2018
96,09 Perf. abs. euro taux
29/03/2018
96,09 Perf. abs. euro taux
28/03/2018
95,95 Perf. abs. euro taux
27/03/2018
95,97 Perf. abs. euro taux
26/03/2018
95,94 Perf. abs. euro taux
25/03/2018
96,06 Perf. abs. euro taux
24/03/2018
96,07 Perf. abs. euro taux
23/03/2018
96,07 Perf. abs. euro taux
22/03/2018
96,19 Perf. abs. euro taux
21/03/2018
96,36 Perf. abs. euro taux
20/03/2018
96,34 Perf. abs. euro taux
19/03/2018
96,30 Perf. abs. euro taux
18/03/2018
96,36 Perf. abs. euro taux
17/03/2018
96,36 Perf. abs. euro taux
16/03/2018
96,36 Perf. abs. euro taux
15/03/2018
96,29 Perf. abs. euro taux
14/03/2018
96,26 Perf. abs. euro taux
13/03/2018
96,28 Perf. abs. euro taux
12/03/2018
96,44 Perf. abs. euro taux
11/03/2018
96,47 Perf. abs. euro taux
10/03/2018
96,47 Perf. abs. euro taux
09/03/2018
96,47 Perf. abs. euro taux
08/03/2018
96,18 Perf. abs. euro taux
07/03/2018
96,15 Perf. abs. euro taux
06/03/2018
96,20 Perf. abs. euro taux
05/03/2018
96,32 Perf. abs. euro taux
04/03/2018
96,36 Perf. abs. euro taux
03/03/2018
96,36 Perf. abs. euro taux
02/03/2018
96,36 Perf. abs. euro taux
01/03/2018
96,72 Perf. abs. euro taux
28/02/2018
96,71 Perf. abs. euro taux
27/02/2018
96,55 Perf. abs. euro taux
26/02/2018
96,48 Perf. abs. euro taux
25/02/2018
96,46 Perf. abs. euro taux
24/02/2018
96,46 Perf. abs. euro taux
23/02/2018
96,46 Perf. abs. euro taux
22/02/2018
96,45 Perf. abs. euro taux
21/02/2018
96,47 Perf. abs. euro taux
20/02/2018
96,41 Perf. abs. euro taux
19/02/2018
96,26 Perf. abs. euro taux
18/02/2018
96,19 Perf. abs. euro taux
17/02/2018
96,19 Perf. abs. euro taux
16/02/2018
96,19 Perf. abs. euro taux
15/02/2018
96,06 Perf. abs. euro taux
14/02/2018
96,23 Perf. abs. euro taux
13/02/2018
96,29 Perf. abs. euro taux
12/02/2018
96,53 Perf. abs. euro taux
11/02/2018
96,53 Perf. abs. euro taux
10/02/2018
96,54 Perf. abs. euro taux
09/02/2018
96,54 Perf. abs. euro taux
08/02/2018
96,79 Perf. abs. euro taux
07/02/2018
96,72 Perf. abs. euro taux
06/02/2018
96,63 Perf. abs. euro taux
05/02/2018
96,58 Perf. abs. euro taux
04/02/2018
96,63 Perf. abs. euro taux
03/02/2018
96,63 Perf. abs. euro taux
02/02/2018
96,63 Perf. abs. euro taux
01/02/2018
96,72 Perf. abs. euro taux
31/01/2018
96,70 Perf. abs. euro taux
30/01/2018
96,77 Perf. abs. euro taux
29/01/2018
96,92 Perf. abs. euro taux
28/01/2018
96,84 Perf. abs. euro taux
27/01/2018
96,84 Perf. abs. euro taux
26/01/2018
96,84 Perf. abs. euro taux
25/01/2018
96,84 Perf. abs. euro taux
24/01/2018
96,93 Perf. abs. euro taux
23/01/2018
97,06 Perf. abs. euro taux
22/01/2018
97,07 Perf. abs. euro taux
21/01/2018
97,02 Perf. abs. euro taux
20/01/2018
97,02 Perf. abs. euro taux
19/01/2018
97,02 Perf. abs. euro taux
18/01/2018
97,07 Perf. abs. euro taux
17/01/2018
97,09 Perf. abs. euro taux
16/01/2018
97,05 Perf. abs. euro taux
15/01/2018
97,09 Perf. abs. euro taux
14/01/2018
97,21 Perf. abs. euro taux
13/01/2018
97,21 Perf. abs. euro taux
12/01/2018
97,21 Perf. abs. euro taux
11/01/2018
97,39 Perf. abs. euro taux
10/01/2018
97,44 Perf. abs. euro taux
09/01/2018
97,59 Perf. abs. euro taux
08/01/2018
97,47 Perf. abs. euro taux
07/01/2018
97,33 Perf. abs. euro taux
06/01/2018
97,33 Perf. abs. euro taux
05/01/2018
97,33 Perf. abs. euro taux
04/01/2018
97,20 Perf. abs. euro taux
03/01/2018
97,23 Perf. abs. euro taux
02/01/2018
97,10 Perf. abs. euro taux
01/01/2018
97,18 Perf. abs. euro taux
31/12/2017
97,18 Perf. abs. euro taux
30/12/2017
97,18 Perf. abs. euro taux
29/12/2017
97,18 Perf. abs. euro taux
28/12/2017
97,29 Perf. abs. euro taux
27/12/2017
97,37 Perf. abs. euro taux
26/12/2017
97,45 Perf. abs. euro taux
25/12/2017
97,45 Perf. abs. euro taux
24/12/2017
97,45 Perf. abs. euro taux
23/12/2017
97,45 Perf. abs. euro taux
22/12/2017
97,45 Perf. abs. euro taux
21/12/2017
97,43 Perf. abs. euro taux
20/12/2017
97,45 Perf. abs. euro taux
19/12/2017
97,52 Perf. abs. euro taux
18/12/2017
97,55 Perf. abs. euro taux
17/12/2017
97,53 Perf. abs. euro taux
16/12/2017
97,53 Perf. abs. euro taux
15/12/2017
97,53 Perf. abs. euro taux
14/12/2017
97,48 Perf. abs. euro taux
13/12/2017
97,65 Perf. abs. euro taux
12/12/2017
97,64 Perf. abs. euro taux
11/12/2017
97,56 Perf. abs. euro taux
10/12/2017
97,69 Perf. abs. euro taux
09/12/2017
97,70 Perf. abs. euro taux
08/12/2017
97,70 Perf. abs. euro taux
07/12/2017
97,58 Perf. abs. euro taux
06/12/2017
97,55 Perf. abs. euro taux
05/12/2017
97,48 Perf. abs. euro taux
04/12/2017
97,46 Perf. abs. euro taux
03/12/2017
97,39 Perf. abs. euro taux
02/12/2017
97,39 Perf. abs. euro taux
01/12/2017
97,39 Perf. abs. euro taux
30/11/2017
97,44 Perf. abs. euro taux
29/11/2017
97,51 Perf. abs. euro taux
28/11/2017
97,38 Perf. abs. euro taux
27/11/2017
97,31 Perf. abs. euro taux
26/11/2017
97,41 Perf. abs. euro taux
25/11/2017
97,41 Perf. abs. euro taux
24/11/2017
97,41 Perf. abs. euro taux
23/11/2017
97,59 Perf. abs. euro taux
22/11/2017
97,65 Perf. abs. euro taux
21/11/2017
97,66 Perf. abs. euro taux
20/11/2017
97,49 Perf. abs. euro taux
19/11/2017
97,41 Perf. abs. euro taux
18/11/2017
97,41 Perf. abs. euro taux
17/11/2017
97,41 Perf. abs. euro taux
16/11/2017
97,42 Perf. abs. euro taux
15/11/2017
97,24 Perf. abs. euro taux
14/11/2017
97,51 Perf. abs. euro taux
13/11/2017
97,78 Perf. abs. euro taux
12/11/2017
97,85 Perf. abs. euro taux
11/11/2017
97,85 Perf. abs. euro taux
10/11/2017
97,85 Perf. abs. euro taux
09/11/2017
97,97 Perf. abs. euro taux
08/11/2017
98,09 Perf. abs. euro taux
07/11/2017
98,20 Perf. abs. euro taux
06/11/2017
98,16 Perf. abs. euro taux
05/11/2017
97,99 Perf. abs. euro taux
04/11/2017
97,99 Perf. abs. euro taux
03/11/2017
97,99 Perf. abs. euro taux
02/11/2017
98,01 Perf. abs. euro taux
01/11/2017
98,04 Perf. abs. euro taux
31/10/2017
97,99 Perf. abs. euro taux
30/10/2017
97,97 Perf. abs. euro taux
29/10/2017
97,93 Perf. abs. euro taux
28/10/2017
97,93 Perf. abs. euro taux
27/10/2017
97,93 Perf. abs. euro taux
26/10/2017
97,64 Perf. abs. euro taux
25/10/2017
97,60 Perf. abs. euro taux
24/10/2017
97,66 Perf. abs. euro taux
23/10/2017
97,72 Perf. abs. euro taux
22/10/2017
97,55 Perf. abs. euro taux
21/10/2017
97,55 Perf. abs. euro taux
20/10/2017
97,55 Perf. abs. euro taux
19/10/2017
97,49 Perf. abs. euro taux
18/10/2017
97,66 Perf. abs. euro taux
17/10/2017
97,60 Perf. abs. euro taux
16/10/2017
97,52 Perf. abs. euro taux
15/10/2017
97,46 Perf. abs. euro taux
14/10/2017
97,46 Perf. abs. euro taux
13/10/2017
97,46 Perf. abs. euro taux
12/10/2017
97,37 Perf. abs. euro taux
11/10/2017
97,42 Perf. abs. euro taux
10/10/2017
97,49 Perf. abs. euro taux
09/10/2017
97,60 Perf. abs. euro taux
08/10/2017
97,66 Perf. abs. euro taux
07/10/2017
97,66 Perf. abs. euro taux
06/10/2017
97,66 Perf. abs. euro taux
05/10/2017
97,66 Perf. abs. euro taux
04/10/2017
97,58 Perf. abs. euro taux
03/10/2017
97,61 Perf. abs. euro taux
02/10/2017
97,60 Perf. abs. euro taux
01/10/2017
97,48 Perf. abs. euro taux
30/09/2017
97,48 Perf. abs. euro taux
29/09/2017
97,48 Perf. abs. euro taux
28/09/2017
97,52 Perf. abs. euro taux
27/09/2017
97,60 Perf. abs. euro taux
26/09/2017
97,55 Perf. abs. euro taux
25/09/2017
97,39 Perf. abs. euro taux
24/09/2017
97,21 Perf. abs. euro taux
23/09/2017
97,21 Perf. abs. euro taux
22/09/2017
97,21 Perf. abs. euro taux
21/09/2017
97,29 Perf. abs. euro taux
20/09/2017
97,11 Perf. abs. euro taux
19/09/2017
97,15 Perf. abs. euro taux
18/09/2017
97,21 Perf. abs. euro taux
17/09/2017
97,18 Perf. abs. euro taux
16/09/2017
97,18 Perf. abs. euro taux
15/09/2017
97,18 Perf. abs. euro taux
14/09/2017
97,22 Perf. abs. euro taux
13/09/2017
97,02 Perf. abs. euro taux
12/09/2017
97,09 Perf. abs. euro taux
11/09/2017
96,94 Perf. abs. euro taux
10/09/2017
96,84 Perf. abs. euro taux
09/09/2017
96,84 Perf. abs. euro taux
08/09/2017
96,84 Perf. abs. euro taux
07/09/2017
97,05 Perf. abs. euro taux
06/09/2017
97,11 Perf. abs. euro taux
05/09/2017
97,17 Perf. abs. euro taux
04/09/2017
97,12 Perf. abs. euro taux
03/09/2017
97,12 Perf. abs. euro taux
02/09/2017
97,12 Perf. abs. euro taux
01/09/2017
97,12 Perf. abs. euro taux
31/08/2017
97,21 Perf. abs. euro taux
30/08/2017
97,01 Perf. abs. euro taux
29/08/2017
96,72 Perf. abs. euro taux
28/08/2017
97,05 Perf. abs. euro taux
27/08/2017
97,19 Perf. abs. euro taux
26/08/2017
97,19 Perf. abs. euro taux
25/08/2017
97,19 Perf. abs. euro taux
24/08/2017
97,22 Perf. abs. euro taux
23/08/2017
97,20 Perf. abs. euro taux
22/08/2017
97,31 Perf. abs. euro taux
21/08/2017
97,32 Perf. abs. euro taux
20/08/2017
97,36 Perf. abs. euro taux
19/08/2017
97,37 Perf. abs. euro taux
18/08/2017
97,37 Perf. abs. euro taux
17/08/2017
97,46 Perf. abs. euro taux
16/08/2017
97,46 Perf. abs. euro taux
15/08/2017
97,31 Perf. abs. euro taux
14/08/2017
97,25 Perf. abs. euro taux
13/08/2017
97,27 Perf. abs. euro taux
12/08/2017
97,27 Perf. abs. euro taux
11/08/2017
97,27 Perf. abs. euro taux
10/08/2017
97,38 Perf. abs. euro taux
09/08/2017
97,42 Perf. abs. euro taux
08/08/2017
97,34 Perf. abs. euro taux
07/08/2017
97,34 Perf. abs. euro taux
06/08/2017
97,27 Perf. abs. euro taux
05/08/2017
97,26 Perf. abs. euro taux
04/08/2017
97,26 Perf. abs. euro taux
03/08/2017
97,24 Perf. abs. euro taux
02/08/2017
97,28 Perf. abs. euro taux
01/08/2017
97,29 Perf. abs. euro taux
31/07/2017
97,40 Perf. abs. euro taux
30/07/2017
97,41 Perf. abs. euro taux
29/07/2017
97,41 Perf. abs. euro taux
28/07/2017
97,41 Perf. abs. euro taux
27/07/2017
97,49 Perf. abs. euro taux
26/07/2017
97,53 Perf. abs. euro taux
25/07/2017
97,43 Perf. abs. euro taux
24/07/2017
97,54 Perf. abs. euro taux
23/07/2017
97,55 Perf. abs. euro taux
22/07/2017
97,55 Perf. abs. euro taux
21/07/2017
97,55 Perf. abs. euro taux
20/07/2017
97,83 Perf. abs. euro taux
19/07/2017
97,76 Perf. abs. euro taux
18/07/2017
97,69 Perf. abs. euro taux
17/07/2017
97,88 Perf. abs. euro taux
16/07/2017
97,95 Perf. abs. euro taux
15/07/2017
97,94 Perf. abs. euro taux
14/07/2017
97,94 Perf. abs. euro taux
13/07/2017
97,92 Perf. abs. euro taux
12/07/2017
97,80 Perf. abs. euro taux
11/07/2017
97,86 Perf. abs. euro taux
10/07/2017
97,90 Perf. abs. euro taux
09/07/2017
97,84 Perf. abs. euro taux
08/07/2017
97,85 Perf. abs. euro taux
07/07/2017
97,85 Perf. abs. euro taux
06/07/2017
97,95 Perf. abs. euro taux
05/07/2017
98,12 Perf. abs. euro taux
04/07/2017
98,05 Perf. abs. euro taux
03/07/2017
98,02 Perf. abs. euro taux
02/07/2017
97,92 Perf. abs. euro taux
01/07/2017
97,92 Perf. abs. euro taux
30/06/2017
97,92 Perf. abs. euro taux
29/06/2017
97,97 Perf. abs. euro taux
28/06/2017
98,05 Perf. abs. euro taux
27/06/2017
98,27 Perf. abs. euro taux
26/06/2017
98,48 Perf. abs. euro taux
25/06/2017
98,44 Perf. abs. euro taux
24/06/2017
98,44 Perf. abs. euro taux
23/06/2017
98,44 Perf. abs. euro taux
22/06/2017
98,44 Perf. abs. euro taux
21/06/2017
98,48 Perf. abs. euro taux
20/06/2017
98,49 Perf. abs. euro taux
19/06/2017
98,42 Perf. abs. euro taux
18/06/2017
98,44 Perf. abs. euro taux
17/06/2017
98,44 Perf. abs. euro taux
16/06/2017
98,44 Perf. abs. euro taux
15/06/2017
98,46 Perf. abs. euro taux
14/06/2017
98,35 Perf. abs. euro taux
13/06/2017
98,33 Perf. abs. euro taux
12/06/2017
98,27 Perf. abs. euro taux
11/06/2017
98,35 Perf. abs. euro taux
10/06/2017
98,35 Perf. abs. euro taux
09/06/2017
98,35 Perf. abs. euro taux
08/06/2017
98,25 Perf. abs. euro taux
07/06/2017
98,25 Perf. abs. euro taux
06/06/2017
98,20 Perf. abs. euro taux
05/06/2017
98,24 Perf. abs. euro taux
04/06/2017
98,26 Perf. abs. euro taux
03/06/2017
98,26 Perf. abs. euro taux
02/06/2017
98,26 Perf. abs. euro taux
01/06/2017
98,24 Perf. abs. euro taux
31/05/2017
98,21 Perf. abs. euro taux
30/05/2017
98,33 Perf. abs. euro taux
29/05/2017
98,30 Perf. abs. euro taux
28/05/2017
98,30 Perf. abs. euro taux
27/05/2017
98,30 Perf. abs. euro taux
26/05/2017
98,30 Perf. abs. euro taux
25/05/2017
98,27 Perf. abs. euro taux
24/05/2017
98,29 Perf. abs. euro taux
23/05/2017
98,19 Perf. abs. euro taux
22/05/2017
98,14 Perf. abs. euro taux
21/05/2017
98,25 Perf. abs. euro taux
20/05/2017
98,25 Perf. abs. euro taux
19/05/2017
98,25 Perf. abs. euro taux
18/05/2017
98,33 Perf. abs. euro taux
17/05/2017
98,53 Perf. abs. euro taux
16/05/2017
98,75 Perf. abs. euro taux
15/05/2017
98,94 Perf. abs. euro taux
14/05/2017
99,11 Perf. abs. euro taux
13/05/2017
99,11 Perf. abs. euro taux
12/05/2017
99,11 Perf. abs. euro taux
11/05/2017
99,14 Perf. abs. euro taux
10/05/2017
99,09 Perf. abs. euro taux
09/05/2017
99,02 Perf. abs. euro taux
08/05/2017
98,88 Perf. abs. euro taux
07/05/2017
98,79 Perf. abs. euro taux
06/05/2017
98,79 Perf. abs. euro taux
05/05/2017
98,79 Perf. abs. euro taux
04/05/2017
98,83 Perf. abs. euro taux
03/05/2017
98,91 Perf. abs. euro taux
02/05/2017
98,85 Perf. abs. euro taux
01/05/2017
98,80 Perf. abs. euro taux
30/04/2017
98,80 Perf. abs. euro taux
29/04/2017
98,80 Perf. abs. euro taux
28/04/2017
98,80 Perf. abs. euro taux
27/04/2017
98,89 Perf. abs. euro taux
26/04/2017
98,83 Perf. abs. euro taux
25/04/2017
98,81 Perf. abs. euro taux
24/04/2017
98,88 Perf. abs. euro taux
23/04/2017
99,12 Perf. abs. euro taux
22/04/2017
99,12 Perf. abs. euro taux
21/04/2017
99,12 Perf. abs. euro taux
20/04/2017
99,00 Perf. abs. euro taux
19/04/2017
99,12 Perf. abs. euro taux
18/04/2017
99,20 Perf. abs. euro taux
17/04/2017
99,30 Perf. abs. euro taux
16/04/2017
99,31 Perf. abs. euro taux
15/04/2017
99,31 Perf. abs. euro taux
14/04/2017
99,31 Perf. abs. euro taux
13/04/2017
99,31 Perf. abs. euro taux
12/04/2017
99,35 Perf. abs. euro taux
11/04/2017
99,33 Perf. abs. euro taux
10/04/2017
99,44 Perf. abs. euro taux
09/04/2017
99,29 Perf. abs. euro taux
08/04/2017
99,29 Perf. abs. euro taux
07/04/2017
99,29 Perf. abs. euro taux
06/04/2017
99,20 Perf. abs. euro taux
05/04/2017
99,19 Perf. abs. euro taux
04/04/2017
99,17 Perf. abs. euro taux
03/04/2017
99,19 Perf. abs. euro taux
02/04/2017
99,11 Perf. abs. euro taux
01/04/2017
99,11 Perf. abs. euro taux
31/03/2017
99,11 Perf. abs. euro taux
30/03/2017
98,91 Perf. abs. euro taux
29/03/2017
98,85 Perf. abs. euro taux
28/03/2017
98,58 Perf. abs. euro taux
27/03/2017
98,53 Perf. abs. euro taux
26/03/2017
98,72 Perf. abs. euro taux
25/03/2017
98,72 Perf. abs. euro taux
24/03/2017
98,72 Perf. abs. euro taux
23/03/2017
98,75 Perf. abs. euro taux
22/03/2017
98,68 Perf. abs. euro taux
21/03/2017
98,77 Perf. abs. euro taux
20/03/2017
98,88 Perf. abs. euro taux
19/03/2017
98,91 Perf. abs. euro taux
18/03/2017
98,91 Perf. abs. euro taux
17/03/2017
98,91 Perf. abs. euro taux
16/03/2017
98,92 Perf. abs. euro taux
15/03/2017
99,11 Perf. abs. euro taux
14/03/2017
99,07 Perf. abs. euro taux
13/03/2017
99,06 Perf. abs. euro taux
12/03/2017
99,16 Perf. abs. euro taux
11/03/2017
99,16 Perf. abs. euro taux
10/03/2017
99,16 Perf. abs. euro taux
09/03/2017
99,33 Perf. abs. euro taux
08/03/2017
99,43 Perf. abs. euro taux
07/03/2017
99,43 Perf. abs. euro taux
06/03/2017
99,44 Perf. abs. euro taux
05/03/2017
99,51 Perf. abs. euro taux
04/03/2017
99,52 Perf. abs. euro taux
03/03/2017
99,52 Perf. abs. euro taux
02/03/2017
99,59 Perf. abs. euro taux
01/03/2017
99,50 Perf. abs. euro taux
28/02/2017
99,28 Perf. abs. euro taux
27/02/2017
99,32 Perf. abs. euro taux
26/02/2017
99,31 Perf. abs. euro taux
25/02/2017
99,31 Perf. abs. euro taux
24/02/2017
99,31 Perf. abs. euro taux
23/02/2017
99,40 Perf. abs. euro taux
22/02/2017
99,51 Perf. abs. euro taux
21/02/2017
99,41 Perf. abs. euro taux
20/02/2017
99,14 Perf. abs. euro taux
19/02/2017
99,12 Perf. abs. euro taux
18/02/2017
99,12 Perf. abs. euro taux
17/02/2017
99,12 Perf. abs. euro taux
16/02/2017
99,14 Perf. abs. euro taux
15/02/2017
99,39 Perf. abs. euro taux
14/02/2017
99,22 Perf. abs. euro taux
13/02/2017
99,15 Perf. abs. euro taux
12/02/2017
99,08 Perf. abs. euro taux
11/02/2017
99,08 Perf. abs. euro taux
10/02/2017
99,08 Perf. abs. euro taux
09/02/2017
98,89 Perf. abs. euro taux
08/02/2017
98,86 Perf. abs. euro taux
07/02/2017
98,85 Perf. abs. euro taux
06/02/2017
98,76 Perf. abs. euro taux
05/02/2017
98,69 Perf. abs. euro taux
04/02/2017
98,68 Perf. abs. euro taux
03/02/2017
98,68 Perf. abs. euro taux
02/02/2017
98,50 Perf. abs. euro taux
01/02/2017
98,54 Perf. abs. euro taux
31/01/2017
98,54 Perf. abs. euro taux
30/01/2017
98,94 Perf. abs. euro taux
29/01/2017
98,85 Perf. abs. euro taux
28/01/2017
98,85 Perf. abs. euro taux
27/01/2017
98,85 Perf. abs. euro taux
26/01/2017
98,83 Perf. abs. euro taux
25/01/2017
98,69 Perf. abs. euro taux
24/01/2017
98,64 Perf. abs. euro taux
23/01/2017
98,69 Perf. abs. euro taux
22/01/2017
98,88 Perf. abs. euro taux
21/01/2017
98,88 Perf. abs. euro taux
20/01/2017
98,88 Perf. abs. euro taux
19/01/2017
98,81 Perf. abs. euro taux
18/01/2017
98,75 Perf. abs. euro taux
17/01/2017
98,75 Perf. abs. euro taux
16/01/2017
98,91 Perf. abs. euro taux
15/01/2017
98,86 Perf. abs. euro taux
14/01/2017
98,86 Perf. abs. euro taux
13/01/2017
98,86 Perf. abs. euro taux
12/01/2017
98,81 Perf. abs. euro taux
11/01/2017
99,23 Perf. abs. euro taux
10/01/2017
99,03 Perf. abs. euro taux
09/01/2017
99,17 Perf. abs. euro taux
08/01/2017
99,02 Perf. abs. euro taux
07/01/2017
99,02 Perf. abs. euro taux
06/01/2017
99,02 Perf. abs. euro taux
05/01/2017
99,11 Perf. abs. euro taux
04/01/2017
99,37 Perf. abs. euro taux
03/01/2017
99,51 Perf. abs. euro taux
02/01/2017
99,13 Perf. abs. euro taux
01/01/2017
99,08 Perf. abs. euro taux
31/12/2016
99,08 Perf. abs. euro taux
30/12/2016
99,08 Perf. abs. euro taux
29/12/2016
99,29 Perf. abs. euro taux
28/12/2016
99,42 Perf. abs. euro taux
27/12/2016
99,26 Perf. abs. euro taux
26/12/2016
99,27 Perf. abs. euro taux
25/12/2016
99,27 Perf. abs. euro taux
24/12/2016
99,27 Perf. abs. euro taux
23/12/2016
99,27 Perf. abs. euro taux
22/12/2016
99,28 Perf. abs. euro taux
21/12/2016
99,31 Perf. abs. euro taux
20/12/2016
99,29 Perf. abs. euro taux
19/12/2016
99,22 Perf. abs. euro taux
18/12/2016
99,19 Perf. abs. euro taux
17/12/2016
99,19 Perf. abs. euro taux
16/12/2016
99,19 Perf. abs. euro taux
15/12/2016
99,14 Perf. abs. euro taux
14/12/2016
98,68 Perf. abs. euro taux
13/12/2016
98,75 Perf. abs. euro taux
12/12/2016
98,70 Perf. abs. euro taux
11/12/2016
98,75 Perf. abs. euro taux
10/12/2016
98,75 Perf. abs. euro taux
09/12/2016
98,75 Perf. abs. euro taux
08/12/2016
98,30 Perf. abs. euro taux
07/12/2016
98,26 Perf. abs. euro taux
06/12/2016
98,22 Perf. abs. euro taux
05/12/2016
98,19 Perf. abs. euro taux
04/12/2016
98,29 Perf. abs. euro taux
03/12/2016
98,29 Perf. abs. euro taux
02/12/2016
98,29 Perf. abs. euro taux
01/12/2016
98,41 Perf. abs. euro taux
30/11/2016
98,38 Perf. abs. euro taux
29/11/2016
98,44 Perf. abs. euro taux
28/11/2016
98,44 Perf. abs. euro taux
27/11/2016
98,44 Perf. abs. euro taux
26/11/2016
98,44 Perf. abs. euro taux
25/11/2016
98,44 Perf. abs. euro taux
24/11/2016
98,51 Perf. abs. euro taux
23/11/2016
98,48 Perf. abs. euro taux
22/11/2016
98,49 Perf. abs. euro taux
21/11/2016
98,40 Perf. abs. euro taux
20/11/2016
98,39 Perf. abs. euro taux
19/11/2016
98,39 Perf. abs. euro taux
18/11/2016
98,39 Perf. abs. euro taux
17/11/2016
98,24 Perf. abs. euro taux
16/11/2016
98,24 Perf. abs. euro taux
15/11/2016
98,06 Perf. abs. euro taux
14/11/2016
98,05 Perf. abs. euro taux
13/11/2016
97,93 Perf. abs. euro taux
12/11/2016
97,93 Perf. abs. euro taux
11/11/2016
97,93 Perf. abs. euro taux
10/11/2016
98,02 Perf. abs. euro taux
09/11/2016
97,85 Perf. abs. euro taux
08/11/2016
97,89 Perf. abs. euro taux
07/11/2016
97,79 Perf. abs. euro taux
06/11/2016
97,62 Perf. abs. euro taux
05/11/2016
97,62 Perf. abs. euro taux
04/11/2016
97,62 Perf. abs. euro taux
03/11/2016
97,76 Perf. abs. euro taux
02/11/2016
97,69 Perf. abs. euro taux
01/11/2016
98,07 Perf. abs. euro taux
31/10/2016
98,22 Perf. abs. euro taux
30/10/2016
98,30 Perf. abs. euro taux
29/10/2016
98,30 Perf. abs. euro taux
28/10/2016
98,30 Perf. abs. euro taux
27/10/2016
98,37 Perf. abs. euro taux
26/10/2016
98,43 Perf. abs. euro taux
25/10/2016
98,61 Perf. abs. euro taux
24/10/2016
98,57 Perf. abs. euro taux
23/10/2016
98,53 Perf. abs. euro taux
22/10/2016
98,53 Perf. abs. euro taux
21/10/2016
98,53 Perf. abs. euro taux
20/10/2016
98,29 Perf. abs. euro taux
19/10/2016
98,28 Perf. abs. euro taux
18/10/2016
98,17 Perf. abs. euro taux
17/10/2016
98,10 Perf. abs. euro taux
16/10/2016
98,09 Perf. abs. euro taux
15/10/2016
98,09 Perf. abs. euro taux
14/10/2016
98,09 Perf. abs. euro taux
13/10/2016
97,93 Perf. abs. euro taux
12/10/2016
98,02 Perf. abs. euro taux
11/10/2016
97,92 Perf. abs. euro taux
10/10/2016
97,77 Perf. abs. euro taux
09/10/2016
97,75 Perf. abs. euro taux
08/10/2016
97,75 Perf. abs. euro taux
07/10/2016
97,75 Perf. abs. euro taux
06/10/2016
97,75 Perf. abs. euro taux
05/10/2016
97,67 Perf. abs. euro taux
04/10/2016
97,80 Perf. abs. euro taux
03/10/2016
97,65 Perf. abs. euro taux
02/10/2016
97,75 Perf. abs. euro taux
01/10/2016
97,75 Perf. abs. euro taux
30/09/2016
97,75 Perf. abs. euro taux
29/09/2016
97,62 Perf. abs. euro taux
28/09/2016
97,59 Perf. abs. euro taux
27/09/2016
97,55 Perf. abs. euro taux
26/09/2016
97,47 Perf. abs. euro taux
25/09/2016
97,65 Perf. abs. euro taux
24/09/2016
97,65 Perf. abs. euro taux
23/09/2016
97,65 Perf. abs. euro taux
22/09/2016
97,59 Perf. abs. euro taux
21/09/2016
97,64 Perf. abs. euro taux
20/09/2016
97,53 Perf. abs. euro taux
19/09/2016
97,57 Perf. abs. euro taux
18/09/2016
97,47 Perf. abs. euro taux
17/09/2016
97,47 Perf. abs. euro taux
16/09/2016
97,47 Perf. abs. euro taux
15/09/2016
97,47 Perf. abs. euro taux
14/09/2016
97,57 Perf. abs. euro taux
13/09/2016
97,59 Perf. abs. euro taux
12/09/2016
97,67 Perf. abs. euro taux
11/09/2016
97,77 Perf. abs. euro taux
10/09/2016
97,77 Perf. abs. euro taux
09/09/2016
97,77 Perf. abs. euro taux
08/09/2016
97,82 Perf. abs. euro taux
07/09/2016
97,94 Perf. abs. euro taux
06/09/2016
98,06 Perf. abs. euro taux
05/09/2016
98,00 Perf. abs. euro taux
04/09/2016
97,95 Perf. abs. euro taux
03/09/2016
97,95 Perf. abs. euro taux
02/09/2016
97,95 Perf. abs. euro taux
01/09/2016
97,99 Perf. abs. euro taux
31/08/2016
98,04 Perf. abs. euro taux
30/08/2016
97,95 Perf. abs. euro taux
29/08/2016
97,85 Perf. abs. euro taux
28/08/2016
97,69 Perf. abs. euro taux
27/08/2016
97,69 Perf. abs. euro taux
26/08/2016
97,69 Perf. abs. euro taux
25/08/2016
97,70 Perf. abs. euro taux
24/08/2016
97,76 Perf. abs. euro taux
23/08/2016
97,62 Perf. abs. euro taux
22/08/2016
97,66 Perf. abs. euro taux
21/08/2016
97,64 Perf. abs. euro taux
20/08/2016
97,64 Perf. abs. euro taux
19/08/2016
97,64 Perf. abs. euro taux
18/08/2016
97,68 Perf. abs. euro taux
17/08/2016
97,73 Perf. abs. euro taux
16/08/2016
97,75 Perf. abs. euro taux
15/08/2016
98,03 Perf. abs. euro taux
14/08/2016
98,04 Perf. abs. euro taux
13/08/2016
98,04 Perf. abs. euro taux
12/08/2016
98,04 Perf. abs. euro taux
11/08/2016
98,01 Perf. abs. euro taux
10/08/2016
97,95 Perf. abs. euro taux
09/08/2016
98,10 Perf. abs. euro taux
08/08/2016
98,04 Perf. abs. euro taux
07/08/2016
97,81 Perf. abs. euro taux
06/08/2016
97,81 Perf. abs. euro taux
05/08/2016
97,81 Perf. abs. euro taux
04/08/2016
97,76 Perf. abs. euro taux
03/08/2016
97,55 Perf. abs. euro taux
02/08/2016
97,54 Perf. abs. euro taux
01/08/2016
97,71 Perf. abs. euro taux
31/07/2016
97,79 Perf. abs. euro taux
30/07/2016
97,79 Perf. abs. euro taux
29/07/2016
97,79 Perf. abs. euro taux
28/07/2016
97,88 Perf. abs. euro taux
27/07/2016
98,12 Perf. abs. euro taux
26/07/2016
98,09 Perf. abs. euro taux
25/07/2016
98,14 Perf. abs. euro taux
24/07/2016
98,07 Perf. abs. euro taux
23/07/2016
98,07 Perf. abs. euro taux
22/07/2016
98,07 Perf. abs. euro taux
21/07/2016
98,09 Perf. abs. euro taux
20/07/2016
98,05 Perf. abs. euro taux
19/07/2016
98,00 Perf. abs. euro taux
18/07/2016
97,93 Perf. abs. euro taux
17/07/2016
97,78 Perf. abs. euro taux
16/07/2016
97,78 Perf. abs. euro taux
15/07/2016
97,78 Perf. abs. euro taux
14/07/2016
97,72 Perf. abs. euro taux
13/07/2016
97,80 Perf. abs. euro taux
12/07/2016
97,75 Perf. abs. euro taux
11/07/2016
97,72 Perf. abs. euro taux
10/07/2016
97,55 Perf. abs. euro taux
09/07/2016
97,55 Perf. abs. euro taux
08/07/2016
97,55 Perf. abs. euro taux
07/07/2016
97,46 Perf. abs. euro taux
06/07/2016
97,47 Perf. abs. euro taux
05/07/2016
97,33 Perf. abs. euro taux
04/07/2016
97,35 Perf. abs. euro taux
03/07/2016
97,30 Perf. abs. euro taux
02/07/2016
97,30 Perf. abs. euro taux
01/07/2016
97,30 Perf. abs. euro taux
30/06/2016
97,21 Perf. abs. euro taux
29/06/2016
97,14 Perf. abs. euro taux
28/06/2016
97,03 Perf. abs. euro taux
27/06/2016
97,10 Perf. abs. euro taux
26/06/2016
97,05 Perf. abs. euro taux
25/06/2016
97,05 Perf. abs. euro taux
24/06/2016
97,05 Perf. abs. euro taux
23/06/2016
96,78 Perf. abs. euro taux
22/06/2016
96,84 Perf. abs. euro taux
21/06/2016
96,77 Perf. abs. euro taux
20/06/2016
96,68 Perf. abs. euro taux
19/06/2016
96,71 Perf. abs. euro taux
18/06/2016
96,71 Perf. abs. euro taux
17/06/2016
96,71 Perf. abs. euro taux
16/06/2016
96,80 Perf. abs. euro taux
15/06/2016
96,78 Perf. abs. euro taux
14/06/2016
96,76 Perf. abs. euro taux
13/06/2016
96,85 Perf. abs. euro taux
12/06/2016
96,96 Perf. abs. euro taux
11/06/2016
96,96 Perf. abs. euro taux
10/06/2016
96,96 Perf. abs. euro taux
09/06/2016
96,98 Perf. abs. euro taux
08/06/2016
96,88 Perf. abs. euro taux
07/06/2016
96,86 Perf. abs. euro taux
06/06/2016
96,84 Perf. abs. euro taux
05/06/2016
97,16 Perf. abs. euro taux
04/06/2016
97,16 Perf. abs. euro taux
03/06/2016
97,16 Perf. abs. euro taux
02/06/2016
97,15 Perf. abs. euro taux
01/06/2016
97,17 Perf. abs. euro taux
31/05/2016
97,26 Perf. abs. euro taux
30/05/2016
97,21 Perf. abs. euro taux
29/05/2016
97,20 Perf. abs. euro taux
28/05/2016
97,20 Perf. abs. euro taux
27/05/2016
97,20 Perf. abs. euro taux
26/05/2016
97,18 Perf. abs. euro taux
25/05/2016
97,22 Perf. abs. euro taux
24/05/2016
97,08 Perf. abs. euro taux
23/05/2016
96,93 Perf. abs. euro taux
22/05/2016
96,93 Perf. abs. euro taux
21/05/2016
96,93 Perf. abs. euro taux
20/05/2016
96,93 Perf. abs. euro taux
19/05/2016
96,98 Perf. abs. euro taux
18/05/2016
96,84 Perf. abs. euro taux
17/05/2016
96,72 Perf. abs. euro taux
16/05/2016
96,68 Perf. abs. euro taux
15/05/2016
96,64 Perf. abs. euro taux
14/05/2016
96,64 Perf. abs. euro taux
13/05/2016
96,64 Perf. abs. euro taux
12/05/2016
96,52 Perf. abs. euro taux
11/05/2016
96,43 Perf. abs. euro taux
10/05/2016
96,49 Perf. abs. euro taux
09/05/2016
96,42 Perf. abs. euro taux
08/05/2016
96,37 Perf. abs. euro taux
07/05/2016
96,37 Perf. abs. euro taux
06/05/2016
96,37 Perf. abs. euro taux
05/05/2016
96,31 Perf. abs. euro taux
04/05/2016
96,23 Perf. abs. euro taux
03/05/2016
96,21 Perf. abs. euro taux
02/05/2016
96,55 Perf. abs. euro taux
01/05/2016
96,65 Perf. abs. euro taux
30/04/2016
96,65 Perf. abs. euro taux
29/04/2016
96,65 Perf. abs. euro taux
28/04/2016
96,76 Perf. abs. euro taux
27/04/2016
96,79 Perf. abs. euro taux
26/04/2016
96,76 Perf. abs. euro taux
25/04/2016
96,82 Perf. abs. euro taux
24/04/2016
96,85 Perf. abs. euro taux
23/04/2016
96,85 Perf. abs. euro taux
22/04/2016
96,85 Perf. abs. euro taux
21/04/2016
96,62 Perf. abs. euro taux
20/04/2016
96,51 Perf. abs. euro taux
19/04/2016
96,51 Perf. abs. euro taux
18/04/2016
96,50 Perf. abs. euro taux
17/04/2016
96,54 Perf. abs. euro taux
16/04/2016
96,54 Perf. abs. euro taux
15/04/2016
96,54 Perf. abs. euro taux
14/04/2016
96,57 Perf. abs. euro taux
13/04/2016
96,43 Perf. abs. euro taux
12/04/2016
96,12 Perf. abs. euro taux
11/04/2016
96,09 Perf. abs. euro taux
10/04/2016
96,12 Perf. abs. euro taux
09/04/2016
96,12 Perf. abs. euro taux
08/04/2016
96,12 Perf. abs. euro taux
07/04/2016
96,09 Perf. abs. euro taux
06/04/2016
96,20 Perf. abs. euro taux
05/04/2016
96,19 Perf. abs. euro taux
04/04/2016
96,28 Perf. abs. euro taux
03/04/2016
96,19 Perf. abs. euro taux
02/04/2016
96,19 Perf. abs. euro taux
01/04/2016
96,19 Perf. abs. euro taux
31/03/2016
96,27 Perf. abs. euro taux
30/03/2016
96,37 Perf. abs. euro taux
29/03/2016
96,60 Perf. abs. euro taux
28/03/2016
96,65 Perf. abs. euro taux
27/03/2016
96,65 Perf. abs. euro taux
26/03/2016
96,65 Perf. abs. euro taux
25/03/2016
96,65 Perf. abs. euro taux
24/03/2016
96,65 Perf. abs. euro taux
23/03/2016
96,68 Perf. abs. euro taux
22/03/2016
96,64 Perf. abs. euro taux
21/03/2016
96,54 Perf. abs. euro taux
20/03/2016
96,49 Perf. abs. euro taux
19/03/2016
96,49 Perf. abs. euro taux
18/03/2016
96,49 Perf. abs. euro taux
17/03/2016
96,41 Perf. abs. euro taux
16/03/2016
96,70 Perf. abs. euro taux
15/03/2016
96,68 Perf. abs. euro taux
14/03/2016
96,77 Perf. abs. euro taux
13/03/2016
96,71 Perf. abs. euro taux
12/03/2016
96,70 Perf. abs. euro taux
11/03/2016
96,70 Perf. abs. euro taux
10/03/2016
96,88 Perf. abs. euro taux
09/03/2016
96,63 Perf. abs. euro taux
08/03/2016
96,48 Perf. abs. euro taux
07/03/2016
96,66 Perf. abs. euro taux
06/03/2016
96,54 Perf. abs. euro taux
05/03/2016
96,54 Perf. abs. euro taux
04/03/2016
96,54 Perf. abs. euro taux
03/03/2016
96,64 Perf. abs. euro taux
02/03/2016
96,70 Perf. abs. euro taux
01/03/2016
96,51 Perf. abs. euro taux
29/02/2016
96,33 Perf. abs. euro taux
28/02/2016
95,97 Perf. abs. euro taux
27/02/2016
95,97 Perf. abs. euro taux
26/02/2016
95,97 Perf. abs. euro taux
25/02/2016
95,80 Perf. abs. euro taux
24/02/2016
95,87 Perf. abs. euro taux
23/02/2016
95,89 Perf. abs. euro taux
22/02/2016
95,82 Perf. abs. euro taux
21/02/2016
95,58 Perf. abs. euro taux
20/02/2016
95,58 Perf. abs. euro taux
19/02/2016
95,58 Perf. abs. euro taux
18/02/2016
95,63 Perf. abs. euro taux
17/02/2016
95,35 Perf. abs. euro taux
16/02/2016
95,10 Perf. abs. euro taux
15/02/2016
94,91 Perf. abs. euro taux
14/02/2016
94,67 Perf. abs. euro taux
13/02/2016
94,68 Perf. abs. euro taux
12/02/2016
94,68 Perf. abs. euro taux
11/02/2016
94,51 Perf. abs. euro taux
10/02/2016
95,01 Perf. abs. euro taux
09/02/2016
95,03 Perf. abs. euro taux
08/02/2016
95,65 Perf. abs. euro taux
07/02/2016
95,73 Perf. abs. euro taux
06/02/2016
95,73 Perf. abs. euro taux
05/02/2016
95,73 Perf. abs. euro taux
04/02/2016
95,81 Perf. abs. euro taux
03/02/2016
96,41 Perf. abs. euro taux
02/02/2016
96,58 Perf. abs. euro taux
01/02/2016
96,76 Perf. abs. euro taux
31/01/2016
96,69 Perf. abs. euro taux
30/01/2016
96,69 Perf. abs. euro taux
29/01/2016
96,69 Perf. abs. euro taux
28/01/2016
96,57 Perf. abs. euro taux
27/01/2016
96,58 Perf. abs. euro taux
26/01/2016
96,60 Perf. abs. euro taux
25/01/2016
96,62 Perf. abs. euro taux
24/01/2016
96,62 Perf. abs. euro taux
23/01/2016
96,62 Perf. abs. euro taux
22/01/2016
96,62 Perf. abs. euro taux
21/01/2016
96,27 Perf. abs. euro taux
20/01/2016
96,27 Perf. abs. euro taux
19/01/2016
96,59 Perf. abs. euro taux
18/01/2016
96,60 Perf. abs. euro taux
17/01/2016
96,69 Perf. abs. euro taux
16/01/2016
96,69 Perf. abs. euro taux
15/01/2016
96,69 Perf. abs. euro taux
14/01/2016
96,97 Perf. abs. euro taux
13/01/2016
97,23 Perf. abs. euro taux
12/01/2016
97,22 Perf. abs. euro taux
11/01/2016
97,22 Perf. abs. euro taux
10/01/2016
97,29 Perf. abs. euro taux
09/01/2016
97,29 Perf. abs. euro taux
08/01/2016
97,29 Perf. abs. euro taux
07/01/2016
97,41 Perf. abs. euro taux
06/01/2016
97,89 Perf. abs. euro taux
05/01/2016
97,86 Perf. abs. euro taux
04/01/2016
97,53 Perf. abs. euro taux
03/01/2016
97,47 Perf. abs. euro taux
02/01/2016
97,47 Perf. abs. euro taux
01/01/2016
97,47 Perf. abs. euro taux
31/12/2015
97,47 Perf. abs. euro taux
30/12/2015
97,41 Perf. abs. euro taux
29/12/2015
97,44 Perf. abs. euro taux
28/12/2015
97,44 Perf. abs. euro taux
27/12/2015
97,48 Perf. abs. euro taux
26/12/2015
97,48 Perf. abs. euro taux
25/12/2015
97,48 Perf. abs. euro taux
24/12/2015
97,48 Perf. abs. euro taux
23/12/2015
97,49 Perf. abs. euro taux
22/12/2015
97,36 Perf. abs. euro taux
21/12/2015
97,57 Perf. abs. euro taux
20/12/2015
97,74 Perf. abs. euro taux
19/12/2015
97,74 Perf. abs. euro taux
18/12/2015
97,74 Perf. abs. euro taux
17/12/2015
97,74 Perf. abs. euro taux
16/12/2015
97,38 Perf. abs. euro taux
15/12/2015
97,20 Perf. abs. euro taux
14/12/2015
97,20 Perf. abs. euro taux
13/12/2015
97,49 Perf. abs. euro taux
12/12/2015
97,50 Perf. abs. euro taux
11/12/2015
97,50 Perf. abs. euro taux
10/12/2015
97,69 Perf. abs. euro taux
09/12/2015
97,71 Perf. abs. euro taux
08/12/2015
97,99 Perf. abs. euro taux
07/12/2015
98,22 Perf. abs. euro taux
06/12/2015
98,00 Perf. abs. euro taux
05/12/2015
98,00 Perf. abs. euro taux
04/12/2015
98,00 Perf. abs. euro taux
03/12/2015
98,59 Perf. abs. euro taux
02/12/2015
99,06 Perf. abs. euro taux
01/12/2015
99,06 Perf. abs. euro taux
30/11/2015
99,09 Perf. abs. euro taux
29/11/2015
99,10 Perf. abs. euro taux
28/11/2015
99,10 Perf. abs. euro taux
27/11/2015
99,10 Perf. abs. euro taux
26/11/2015
99,09 Perf. abs. euro taux
25/11/2015
99,08 Perf. abs. euro taux
24/11/2015
98,92 Perf. abs. euro taux
23/11/2015
99,01 Perf. abs. euro taux
22/11/2015
98,88 Perf. abs. euro taux
21/11/2015
98,88 Perf. abs. euro taux
20/11/2015
98,88 Perf. abs. euro taux
19/11/2015
98,86 Perf. abs. euro taux
18/11/2015
98,88 Perf. abs. euro taux
17/11/2015
98,79 Perf. abs. euro taux
16/11/2015
98,59 Perf. abs. euro taux
15/11/2015
98,51 Perf. abs. euro taux
14/11/2015
98,51 Perf. abs. euro taux
13/11/2015
98,51 Perf. abs. euro taux
12/11/2015
98,57 Perf. abs. euro taux
11/11/2015
98,65 Perf. abs. euro taux
10/11/2015
98,64 Perf. abs. euro taux
09/11/2015
98,47 Perf. abs. euro taux
08/11/2015
98,40 Perf. abs. euro taux
07/11/2015
98,39 Perf. abs. euro taux
06/11/2015
98,39 Perf. abs. euro taux
05/11/2015
98,39 Perf. abs. euro taux
04/11/2015
98,34 Perf. abs. euro taux
03/11/2015
98,15 Perf. abs. euro taux
02/11/2015
97,95 Perf. abs. euro taux
01/11/2015
97,99 Perf. abs. euro taux
31/10/2015
97,99 Perf. abs. euro taux
30/10/2015
97,99 Perf. abs. euro taux
29/10/2015
98,20 Perf. abs. euro taux
28/10/2015
97,93 Perf. abs. euro taux
27/10/2015
97,91 Perf. abs. euro taux
26/10/2015
97,98 Perf. abs. euro taux
25/10/2015
97,82 Perf. abs. euro taux
24/10/2015
97,82 Perf. abs. euro taux
23/10/2015
97,82 Perf. abs. euro taux
22/10/2015
97,25 Perf. abs. euro taux
21/10/2015
97,02 Perf. abs. euro taux
20/10/2015
96,96 Perf. abs. euro taux
19/10/2015
97,09 Perf. abs. euro taux
18/10/2015
96,99 Perf. abs. euro taux
17/10/2015
96,99 Perf. abs. euro taux
16/10/2015
96,99 Perf. abs. euro taux
15/10/2015
96,76 Perf. abs. euro taux
14/10/2015
96,77 Perf. abs. euro taux
13/10/2015
96,90 Perf. abs. euro taux
12/10/2015
96,98 Perf. abs. euro taux
11/10/2015
96,95 Perf. abs. euro taux
10/10/2015
96,95 Perf. abs. euro taux
09/10/2015
96,95 Perf. abs. euro taux
08/10/2015
97,13 Perf. abs. euro taux
07/10/2015
97,07 Perf. abs. euro taux
06/10/2015
97,01 Perf. abs. euro taux
05/10/2015
96,94 Perf. abs. euro taux
04/10/2015
96,99 Perf. abs. euro taux
03/10/2015
96,99 Perf. abs. euro taux
02/10/2015
96,99 Perf. abs. euro taux
01/10/2015
96,97 Perf. abs. euro taux
30/09/2015
96,81 Perf. abs. euro taux
29/09/2015
96,78 Perf. abs. euro taux
28/09/2015
97,01 Perf. abs. euro taux
27/09/2015
97,13 Perf. abs. euro taux
26/09/2015
97,13 Perf. abs. euro taux
25/09/2015
97,13 Perf. abs. euro taux
24/09/2015
96,97 Perf. abs. euro taux
23/09/2015
97,26 Perf. abs. euro taux
22/09/2015
97,33 Perf. abs. euro taux
21/09/2015
97,18 Perf. abs. euro taux
20/09/2015
96,86 Perf. abs. euro taux
19/09/2015
96,86 Perf. abs. euro taux
18/09/2015
96,86 Perf. abs. euro taux
17/09/2015
96,98 Perf. abs. euro taux
16/09/2015
97,13 Perf. abs. euro taux
15/09/2015
97,01 Perf. abs. euro taux
14/09/2015
97,09 Perf. abs. euro taux
13/09/2015
97,20 Perf. abs. euro taux
12/09/2015
97,20 Perf. abs. euro taux
11/09/2015
97,20 Perf. abs. euro taux
10/09/2015
97,41 Perf. abs. euro taux
09/09/2015
97,58 Perf. abs. euro taux
08/09/2015
97,49 Perf. abs. euro taux
07/09/2015
97,51 Perf. abs. euro taux
06/09/2015
97,54 Perf. abs. euro taux
05/09/2015
97,54 Perf. abs. euro taux
04/09/2015
97,54 Perf. abs. euro taux
03/09/2015
97,33 Perf. abs. euro taux
02/09/2015
97,16 Perf. abs. euro taux
01/09/2015
97,22 Perf. abs. euro taux
31/08/2015
97,34 Perf. abs. euro taux
30/08/2015
97,23 Perf. abs. euro taux
29/08/2015
97,23 Perf. abs. euro taux
28/08/2015
97,23 Perf. abs. euro taux
27/08/2015
97,10 Perf. abs. euro taux
26/08/2015
96,72 Perf. abs. euro taux
25/08/2015
96,51 Perf. abs. euro taux
24/08/2015
97,03 Perf. abs. euro taux
23/08/2015
97,39 Perf. abs. euro taux
22/08/2015
97,39 Perf. abs. euro taux
21/08/2015
97,39 Perf. abs. euro taux
20/08/2015
97,78 Perf. abs. euro taux
19/08/2015
98,24 Perf. abs. euro taux
18/08/2015
98,26 Perf. abs. euro taux
17/08/2015
98,20 Perf. abs. euro taux
16/08/2015
97,99 Perf. abs. euro taux
15/08/2015
97,99 Perf. abs. euro taux
14/08/2015
97,99 Perf. abs. euro taux
13/08/2015
98,10 Perf. abs. euro taux
12/08/2015
98,00 Perf. abs. euro taux
11/08/2015
98,38 Perf. abs. euro taux
10/08/2015
98,57 Perf. abs. euro taux
09/08/2015
98,61 Perf. abs. euro taux
08/08/2015
98,61 Perf. abs. euro taux
07/08/2015
98,61 Perf. abs. euro taux
06/08/2015
98,76 Perf. abs. euro taux
05/08/2015
98,84 Perf. abs. euro taux
04/08/2015
98,65 Perf. abs. euro taux
03/08/2015
98,69 Perf. abs. euro taux
02/08/2015
98,58 Perf. abs. euro taux
01/08/2015
98,58 Perf. abs. euro taux
31/07/2015
98,58 Perf. abs. euro taux
30/07/2015
98,63 Perf. abs. euro taux
29/07/2015
98,34 Perf. abs. euro taux
28/07/2015
98,35 Perf. abs. euro taux
27/07/2015
98,31 Perf. abs. euro taux
26/07/2015
98,71 Perf. abs. euro taux
25/07/2015
98,71 Perf. abs. euro taux
24/07/2015
98,71 Perf. abs. euro taux
23/07/2015
98,61 Perf. abs. euro taux
22/07/2015
98,84 Perf. abs. euro taux
21/07/2015
98,92 Perf. abs. euro taux
20/07/2015
99,03 Perf. abs. euro taux
19/07/2015
98,89 Perf. abs. euro taux
18/07/2015
98,89 Perf. abs. euro taux
17/07/2015
98,89 Perf. abs. euro taux
16/07/2015
98,78 Perf. abs. euro taux
15/07/2015
98,36 Perf. abs. euro taux
14/07/2015
98,25 Perf. abs. euro taux
13/07/2015
98,16 Perf. abs. euro taux
12/07/2015
97,67 Perf. abs. euro taux
11/07/2015
97,67 Perf. abs. euro taux
10/07/2015
97,67 Perf. abs. euro taux
09/07/2015
97,96 Perf. abs. euro taux
08/07/2015
98,02 Perf. abs. euro taux
07/07/2015
98,13 Perf. abs. euro taux
06/07/2015
98,13 Perf. abs. euro taux
05/07/2015
98,00 Perf. abs. euro taux
04/07/2015
98,00 Perf. abs. euro taux
03/07/2015
98,00 Perf. abs. euro taux
02/07/2015
98,00 Perf. abs. euro taux
01/07/2015
97,90 Perf. abs. euro taux
30/06/2015
97,64 Perf. abs. euro taux
29/06/2015
97,83 Perf. abs. euro taux
28/06/2015
98,00 Perf. abs. euro taux
27/06/2015
98,00 Perf. abs. euro taux
26/06/2015
98,00 Perf. abs. euro taux
25/06/2015
97,98 Perf. abs. euro taux
24/06/2015
97,99 Perf. abs. euro taux
23/06/2015
97,76 Perf. abs. euro taux
22/06/2015
97,50 Perf. abs. euro taux
21/06/2015
97,52 Perf. abs. euro taux
20/06/2015
97,52 Perf. abs. euro taux
19/06/2015
97,52 Perf. abs. euro taux
18/06/2015
97,28 Perf. abs. euro taux
17/06/2015
97,58 Perf. abs. euro taux
16/06/2015
97,77 Perf. abs. euro taux
15/06/2015
97,84 Perf. abs. euro taux
14/06/2015
97,91 Perf. abs. euro taux
13/06/2015
97,91 Perf. abs. euro taux
12/06/2015
97,91 Perf. abs. euro taux
11/06/2015
97,94 Perf. abs. euro taux
10/06/2015
97,83 Perf. abs. euro taux
09/06/2015
97,96 Perf. abs. euro taux
08/06/2015
98,22 Perf. abs. euro taux
07/06/2015
98,21 Perf. abs. euro taux
06/06/2015
98,21 Perf. abs. euro taux
05/06/2015
98,21 Perf. abs. euro taux
04/06/2015
98,06 Perf. abs. euro taux
03/06/2015
98,50 Perf. abs. euro taux
02/06/2015
98,82 Perf. abs. euro taux
01/06/2015
99,16 Perf. abs. euro taux
31/05/2015
99,11 Perf. abs. euro taux
30/05/2015
99,11 Perf. abs. euro taux
29/05/2015
99,11 Perf. abs. euro taux
28/05/2015
99,31 Perf. abs. euro taux
27/05/2015
99,43 Perf. abs. euro taux
26/05/2015
99,25 Perf. abs. euro taux
25/05/2015
98,77 Perf. abs. euro taux
24/05/2015
98,73 Perf. abs. euro taux
23/05/2015
98,73 Perf. abs. euro taux
22/05/2015
98,73 Perf. abs. euro taux
21/05/2015
98,69 Perf. abs. euro taux
20/05/2015
98,72 Perf. abs. euro taux
19/05/2015
98,56 Perf. abs. euro taux
18/05/2015
98,01 Perf. abs. euro taux
17/05/2015
98,14 Perf. abs. euro taux
16/05/2015
98,15 Perf. abs. euro taux
15/05/2015
98,15 Perf. abs. euro taux
14/05/2015
98,13 Perf. abs. euro taux
13/05/2015
98,39 Perf. abs. euro taux
12/05/2015
98,34 Perf. abs. euro taux
11/05/2015
98,66 Perf. abs. euro taux
10/05/2015
98,49 Perf. abs. euro taux
09/05/2015
98,50 Perf. abs. euro taux
08/05/2015
98,50 Perf. abs. euro taux
07/05/2015
98,16 Perf. abs. euro taux
06/05/2015
98,38 Perf. abs. euro taux
05/05/2015
98,79 Perf. abs. euro taux
04/05/2015
98,73 Perf. abs. euro taux
03/05/2015
98,73 Perf. abs. euro taux
02/05/2015
98,73 Perf. abs. euro taux
01/05/2015
98,73 Perf. abs. euro taux
30/04/2015
98,75 Perf. abs. euro taux
29/04/2015
99,24 Perf. abs. euro taux
28/04/2015
99,53 Perf. abs. euro taux
27/04/2015
99,80 Perf. abs. euro taux
26/04/2015
99,76 Perf. abs. euro taux
25/04/2015
99,76 Perf. abs. euro taux
24/04/2015
99,76 Perf. abs. euro taux
23/04/2015
99,90 Perf. abs. euro taux
22/04/2015
99,99 Perf. abs. euro taux
21/04/2015
100,00 Perf. abs. euro taux
20/04/2015
100,00 ABS INSIGHT EMERGING MKT DEBT B1P USD
20/04/2018
89,63 ABS INSIGHT EMERGING MKT DEBT B1P USD
19/04/2018
89,76 ABS INSIGHT EMERGING MKT DEBT B1P USD
18/04/2018
89,69 ABS INSIGHT EMERGING MKT DEBT B1P USD
17/04/2018
89,92 ABS INSIGHT EMERGING MKT DEBT B1P USD
16/04/2018
89,86 ABS INSIGHT EMERGING MKT DEBT B1P USD
15/04/2018
90,26 ABS INSIGHT EMERGING MKT DEBT B1P USD
14/04/2018
90,26 ABS INSIGHT EMERGING MKT DEBT B1P USD
13/04/2018
90,26 ABS INSIGHT EMERGING MKT DEBT B1P USD
12/04/2018
90,14 ABS INSIGHT EMERGING MKT DEBT B1P USD
11/04/2018
89,62 ABS INSIGHT EMERGING MKT DEBT B1P USD
10/04/2018
89,91 ABS INSIGHT EMERGING MKT DEBT B1P USD
09/04/2018
90,37 ABS INSIGHT EMERGING MKT DEBT B1P USD
08/04/2018
90,77 ABS INSIGHT EMERGING MKT DEBT B1P USD
07/04/2018
90,77 ABS INSIGHT EMERGING MKT DEBT B1P USD
06/04/2018
90,77 ABS INSIGHT EMERGING MKT DEBT B1P USD
05/04/2018
90,62 ABS INSIGHT EMERGING MKT DEBT B1P USD
04/04/2018
90,24 ABS INSIGHT EMERGING MKT DEBT B1P USD
03/04/2018
90,00 ABS INSIGHT EMERGING MKT DEBT B1P USD
02/04/2018
89,79 ABS INSIGHT EMERGING MKT DEBT B1P USD
01/04/2018
89,79 ABS INSIGHT EMERGING MKT DEBT B1P USD
31/03/2018
89,79 ABS INSIGHT EMERGING MKT DEBT B1P USD
30/03/2018
89,79 ABS INSIGHT EMERGING MKT DEBT B1P USD
29/03/2018
89,79 ABS INSIGHT EMERGING MKT DEBT B1P USD
28/03/2018
89,28 ABS INSIGHT EMERGING MKT DEBT B1P USD
27/03/2018
89,24 ABS INSIGHT EMERGING MKT DEBT B1P USD
26/03/2018
88,94 ABS INSIGHT EMERGING MKT DEBT B1P USD
25/03/2018
89,48 ABS INSIGHT EMERGING MKT DEBT B1P USD
24/03/2018
89,48 ABS INSIGHT EMERGING MKT DEBT B1P USD
23/03/2018
89,48 ABS INSIGHT EMERGING MKT DEBT B1P USD
22/03/2018
89,71 ABS INSIGHT EMERGING MKT DEBT B1P USD
21/03/2018
89,86 ABS INSIGHT EMERGING MKT DEBT B1P USD
20/03/2018
89,99 ABS INSIGHT EMERGING MKT DEBT B1P USD
19/03/2018
90,05 ABS INSIGHT EMERGING MKT DEBT B1P USD
18/03/2018
90,05 ABS INSIGHT EMERGING MKT DEBT B1P USD
17/03/2018
90,05 ABS INSIGHT EMERGING MKT DEBT B1P USD
16/03/2018
90,05 ABS INSIGHT EMERGING MKT DEBT B1P USD
15/03/2018
89,89 ABS INSIGHT EMERGING MKT DEBT B1P USD
14/03/2018
89,74 ABS INSIGHT EMERGING MKT DEBT B1P USD
13/03/2018
89,65 ABS INSIGHT EMERGING MKT DEBT B1P USD
12/03/2018
90,15 ABS INSIGHT EMERGING MKT DEBT B1P USD
11/03/2018
90,13 ABS INSIGHT EMERGING MKT DEBT B1P USD
10/03/2018
90,13 ABS INSIGHT EMERGING MKT DEBT B1P USD
09/03/2018
90,13 ABS INSIGHT EMERGING MKT DEBT B1P USD
08/03/2018
89,25 ABS INSIGHT EMERGING MKT DEBT B1P USD
07/03/2018
89,39 ABS INSIGHT EMERGING MKT DEBT B1P USD
06/03/2018
89,35 ABS INSIGHT EMERGING MKT DEBT B1P USD
05/03/2018
90,03 ABS INSIGHT EMERGING MKT DEBT B1P USD
04/03/2018
90,06 ABS INSIGHT EMERGING MKT DEBT B1P USD
03/03/2018
90,06 ABS INSIGHT EMERGING MKT DEBT B1P USD
02/03/2018
90,06 ABS INSIGHT EMERGING MKT DEBT B1P USD
01/03/2018
91,29 ABS INSIGHT EMERGING MKT DEBT B1P USD
28/02/2018
91,05 ABS INSIGHT EMERGING MKT DEBT B1P USD
27/02/2018
90,67 ABS INSIGHT EMERGING MKT DEBT B1P USD
26/02/2018
90,43 ABS INSIGHT EMERGING MKT DEBT B1P USD
25/02/2018
90,40 ABS INSIGHT EMERGING MKT DEBT B1P USD
24/02/2018
90,40 ABS INSIGHT EMERGING MKT DEBT B1P USD
23/02/2018
90,40 ABS INSIGHT EMERGING MKT DEBT B1P USD
22/02/2018
90,58 ABS INSIGHT EMERGING MKT DEBT B1P USD
21/02/2018
90,36 ABS INSIGHT EMERGING MKT DEBT B1P USD
20/02/2018
90,38 ABS INSIGHT EMERGING MKT DEBT B1P USD
19/02/2018
89,96 ABS INSIGHT EMERGING MKT DEBT B1P USD
18/02/2018
89,21 ABS INSIGHT EMERGING MKT DEBT B1P USD
17/02/2018
89,21 ABS INSIGHT EMERGING MKT DEBT B1P USD
16/02/2018
89,21 ABS INSIGHT EMERGING MKT DEBT B1P USD
15/02/2018
88,74 ABS INSIGHT EMERGING MKT DEBT B1P USD
14/02/2018
89,60 ABS INSIGHT EMERGING MKT DEBT B1P USD
13/02/2018
89,77 ABS INSIGHT EMERGING MKT DEBT B1P USD
12/02/2018
90,33 ABS INSIGHT EMERGING MKT DEBT B1P USD
11/02/2018
90,48 ABS INSIGHT EMERGING MKT DEBT B1P USD
10/02/2018
90,48 ABS INSIGHT EMERGING MKT DEBT B1P USD
09/02/2018
90,48 ABS INSIGHT EMERGING MKT DEBT B1P USD
08/02/2018
90,74 ABS INSIGHT EMERGING MKT DEBT B1P USD
07/02/2018
90,17 ABS INSIGHT EMERGING MKT DEBT B1P USD
06/02/2018
90,30 ABS INSIGHT EMERGING MKT DEBT B1P USD
05/02/2018
89,59 ABS INSIGHT EMERGING MKT DEBT B1P USD
04/02/2018
89,66 ABS INSIGHT EMERGING MKT DEBT B1P USD
03/02/2018
89,66 ABS INSIGHT EMERGING MKT DEBT B1P USD
02/02/2018
89,66 ABS INSIGHT EMERGING MKT DEBT B1P USD
01/02/2018
89,82 ABS INSIGHT EMERGING MKT DEBT B1P USD
31/01/2018
89,75 ABS INSIGHT EMERGING MKT DEBT B1P USD
30/01/2018
90,09 ABS INSIGHT EMERGING MKT DEBT B1P USD
29/01/2018
90,62 ABS INSIGHT EMERGING MKT DEBT B1P USD
28/01/2018
90,17 ABS INSIGHT EMERGING MKT DEBT B1P USD
27/01/2018
90,17 ABS INSIGHT EMERGING MKT DEBT B1P USD
26/01/2018
90,17 ABS INSIGHT EMERGING MKT DEBT B1P USD
25/01/2018
90,26 ABS INSIGHT EMERGING MKT DEBT B1P USD
24/01/2018
90,44 ABS INSIGHT EMERGING MKT DEBT B1P USD
23/01/2018
91,02 ABS INSIGHT EMERGING MKT DEBT B1P USD
22/01/2018
91,17 ABS INSIGHT EMERGING MKT DEBT B1P USD
21/01/2018
91,12 ABS INSIGHT EMERGING MKT DEBT B1P USD
20/01/2018
91,12 ABS INSIGHT EMERGING MKT DEBT B1P USD
19/01/2018
91,12 ABS INSIGHT EMERGING MKT DEBT B1P USD
18/01/2018
91,29 ABS INSIGHT EMERGING MKT DEBT B1P USD
17/01/2018
91,48 ABS INSIGHT EMERGING MKT DEBT B1P USD
16/01/2018
91,25 ABS INSIGHT EMERGING MKT DEBT B1P USD
15/01/2018
90,94 ABS INSIGHT EMERGING MKT DEBT B1P USD
14/01/2018
91,87 ABS INSIGHT EMERGING MKT DEBT B1P USD
13/01/2018
91,87 ABS INSIGHT EMERGING MKT DEBT B1P USD
12/01/2018
91,87 ABS INSIGHT EMERGING MKT DEBT B1P USD
11/01/2018
92,46 ABS INSIGHT EMERGING MKT DEBT B1P USD
10/01/2018
92,78 ABS INSIGHT EMERGING MKT DEBT B1P USD
09/01/2018
93,26 ABS INSIGHT EMERGING MKT DEBT B1P USD
08/01/2018
93,02 ABS INSIGHT EMERGING MKT DEBT B1P USD
07/01/2018
92,43 ABS INSIGHT EMERGING MKT DEBT B1P USD
06/01/2018
92,43 ABS INSIGHT EMERGING MKT DEBT B1P USD
05/01/2018
92,43 ABS INSIGHT EMERGING MKT DEBT B1P USD
04/01/2018
92,14 ABS INSIGHT EMERGING MKT DEBT B1P USD
03/01/2018
92,17 ABS INSIGHT EMERGING MKT DEBT B1P USD
02/01/2018
91,76 ABS INSIGHT EMERGING MKT DEBT B1P USD
01/01/2018
92,10 ABS INSIGHT EMERGING MKT DEBT B1P USD
31/12/2017
92,10 ABS INSIGHT EMERGING MKT DEBT B1P USD
30/12/2017
92,10 ABS INSIGHT EMERGING MKT DEBT B1P USD
29/12/2017
92,10 ABS INSIGHT EMERGING MKT DEBT B1P USD
28/12/2017
92,52 ABS INSIGHT EMERGING MKT DEBT B1P USD
27/12/2017
92,88 ABS INSIGHT EMERGING MKT DEBT B1P USD
26/12/2017
92,88 ABS INSIGHT EMERGING MKT DEBT B1P USD
25/12/2017
92,88 ABS INSIGHT EMERGING MKT DEBT B1P USD
24/12/2017
92,88 ABS INSIGHT EMERGING MKT DEBT B1P USD
23/12/2017
92,88 ABS INSIGHT EMERGING MKT DEBT B1P USD
22/12/2017
92,88 ABS INSIGHT EMERGING MKT DEBT B1P USD
21/12/2017
92,79 ABS INSIGHT EMERGING MKT DEBT B1P USD
20/12/2017
92,86 ABS INSIGHT EMERGING MKT DEBT B1P USD
19/12/2017
92,96 ABS INSIGHT EMERGING MKT DEBT B1P USD
18/12/2017
93,06 ABS INSIGHT EMERGING MKT DEBT B1P USD
17/12/2017
92,84 ABS INSIGHT EMERGING MKT DEBT B1P USD
16/12/2017
92,84 ABS INSIGHT EMERGING MKT DEBT B1P USD
15/12/2017
92,84 ABS INSIGHT EMERGING MKT DEBT B1P USD
14/12/2017
92,45 ABS INSIGHT EMERGING MKT DEBT B1P USD
13/12/2017
93,17 ABS INSIGHT EMERGING MKT DEBT B1P USD
12/12/2017
92,95 ABS INSIGHT EMERGING MKT DEBT B1P USD
11/12/2017
92,65 ABS INSIGHT EMERGING MKT DEBT B1P USD
10/12/2017
93,12 ABS INSIGHT EMERGING MKT DEBT B1P USD
09/12/2017
93,12 ABS INSIGHT EMERGING MKT DEBT B1P USD
08/12/2017
93,12 ABS INSIGHT EMERGING MKT DEBT B1P USD
07/12/2017
92,75 ABS INSIGHT EMERGING MKT DEBT B1P USD
06/12/2017
92,54 ABS INSIGHT EMERGING MKT DEBT B1P USD
05/12/2017
92,22 ABS INSIGHT EMERGING MKT DEBT B1P USD
04/12/2017
92,04 ABS INSIGHT EMERGING MKT DEBT B1P USD
03/12/2017
91,86 ABS INSIGHT EMERGING MKT DEBT B1P USD
02/12/2017
91,86 ABS INSIGHT EMERGING MKT DEBT B1P USD
01/12/2017
91,86 ABS INSIGHT EMERGING MKT DEBT B1P USD
30/11/2017
92,22 ABS INSIGHT EMERGING MKT DEBT B1P USD
29/11/2017
92,52 ABS INSIGHT EMERGING MKT DEBT B1P USD
28/11/2017
91,95 ABS INSIGHT EMERGING MKT DEBT B1P USD
27/11/2017
91,48 ABS INSIGHT EMERGING MKT DEBT B1P USD
26/11/2017
91,97 ABS INSIGHT EMERGING MKT DEBT B1P USD
25/11/2017
91,97 ABS INSIGHT EMERGING MKT DEBT B1P USD
24/11/2017
91,97 ABS INSIGHT EMERGING MKT DEBT B1P USD
23/11/2017
92,15 ABS INSIGHT EMERGING MKT DEBT B1P USD
22/11/2017
92,85 ABS INSIGHT EMERGING MKT DEBT B1P USD
21/11/2017
92,91 ABS INSIGHT EMERGING MKT DEBT B1P USD
20/11/2017
92,40 ABS INSIGHT EMERGING MKT DEBT B1P USD
19/11/2017
92,16 ABS INSIGHT EMERGING MKT DEBT B1P USD
18/11/2017
92,16 ABS INSIGHT EMERGING MKT DEBT B1P USD
17/11/2017
92,16 ABS INSIGHT EMERGING MKT DEBT B1P USD
16/11/2017
92,22 ABS INSIGHT EMERGING MKT DEBT B1P USD
15/11/2017
91,71 ABS INSIGHT EMERGING MKT DEBT B1P USD
14/11/2017
92,60 ABS INSIGHT EMERGING MKT DEBT B1P USD
13/11/2017
93,39 ABS INSIGHT EMERGING MKT DEBT B1P USD
12/11/2017
93,54 ABS INSIGHT EMERGING MKT DEBT B1P USD
11/11/2017
93,54 ABS INSIGHT EMERGING MKT DEBT B1P USD
10/11/2017
93,54 ABS INSIGHT EMERGING MKT DEBT B1P USD
09/11/2017
93,69 ABS INSIGHT EMERGING MKT DEBT B1P USD
08/11/2017
94,09 ABS INSIGHT EMERGING MKT DEBT B1P USD
07/11/2017
94,42 ABS INSIGHT EMERGING MKT DEBT B1P USD
06/11/2017
94,24 ABS INSIGHT EMERGING MKT DEBT B1P USD
05/11/2017
93,84 ABS INSIGHT EMERGING MKT DEBT B1P USD
04/11/2017
93,84 ABS INSIGHT EMERGING MKT DEBT B1P USD
03/11/2017
93,84 ABS INSIGHT EMERGING MKT DEBT B1P USD
02/11/2017
93,80 ABS INSIGHT EMERGING MKT DEBT B1P USD
01/11/2017
94,06 ABS INSIGHT EMERGING MKT DEBT B1P USD
31/10/2017
93,82 ABS INSIGHT EMERGING MKT DEBT B1P USD
30/10/2017
93,98 ABS INSIGHT EMERGING MKT DEBT B1P USD
29/10/2017
93,98 ABS INSIGHT EMERGING MKT DEBT B1P USD
28/10/2017
93,98 ABS INSIGHT EMERGING MKT DEBT B1P USD
27/10/2017
93,98 ABS INSIGHT EMERGING MKT DEBT B1P USD
26/10/2017
92,94 ABS INSIGHT EMERGING MKT DEBT B1P USD
25/10/2017
92,82 ABS INSIGHT EMERGING MKT DEBT B1P USD
24/10/2017
93,14 ABS INSIGHT EMERGING MKT DEBT B1P USD
23/10/2017
93,27 ABS INSIGHT EMERGING MKT DEBT B1P USD
22/10/2017
92,74 ABS INSIGHT EMERGING MKT DEBT B1P USD
21/10/2017
92,74 ABS INSIGHT EMERGING MKT DEBT B1P USD
20/10/2017
92,74 ABS INSIGHT EMERGING MKT DEBT B1P USD
19/10/2017
92,38 ABS INSIGHT EMERGING MKT DEBT B1P USD
18/10/2017
93,20 ABS INSIGHT EMERGING MKT DEBT B1P USD
17/10/2017
93,07 ABS INSIGHT EMERGING MKT DEBT B1P USD
16/10/2017
92,80 ABS INSIGHT EMERGING MKT DEBT B1P USD
15/10/2017
92,69 ABS INSIGHT EMERGING MKT DEBT B1P USD
14/10/2017
92,69 ABS INSIGHT EMERGING MKT DEBT B1P USD
13/10/2017
92,69 ABS INSIGHT EMERGING MKT DEBT B1P USD
12/10/2017
92,27 ABS INSIGHT EMERGING MKT DEBT B1P USD
11/10/2017
92,44 ABS INSIGHT EMERGING MKT DEBT B1P USD
10/10/2017
92,65 ABS INSIGHT EMERGING MKT DEBT B1P USD
09/10/2017
93,06 ABS INSIGHT EMERGING MKT DEBT B1P USD
08/10/2017
93,47 ABS INSIGHT EMERGING MKT DEBT B1P USD
07/10/2017
93,47 ABS INSIGHT EMERGING MKT DEBT B1P USD
06/10/2017
93,47 ABS INSIGHT EMERGING MKT DEBT B1P USD
05/10/2017
93,23 ABS INSIGHT EMERGING MKT DEBT B1P USD
04/10/2017
92,85 ABS INSIGHT EMERGING MKT DEBT B1P USD
03/10/2017
93,14 ABS INSIGHT EMERGING MKT DEBT B1P USD
02/10/2017
93,19 ABS INSIGHT EMERGING MKT DEBT B1P USD
01/10/2017
92,50 ABS INSIGHT EMERGING MKT DEBT B1P USD
30/09/2017
92,50 ABS INSIGHT EMERGING MKT DEBT B1P USD
29/09/2017
92,50 ABS INSIGHT EMERGING MKT DEBT B1P USD
28/09/2017
92,64 ABS INSIGHT EMERGING MKT DEBT B1P USD
27/09/2017
93,18 ABS INSIGHT EMERGING MKT DEBT B1P USD
26/09/2017
92,84 ABS INSIGHT EMERGING MKT DEBT B1P USD
25/09/2017
92,50 ABS INSIGHT EMERGING MKT DEBT B1P USD
24/09/2017
91,90 ABS INSIGHT EMERGING MKT DEBT B1P USD
23/09/2017
91,90 ABS INSIGHT EMERGING MKT DEBT B1P USD
22/09/2017
91,90 ABS INSIGHT EMERGING MKT DEBT B1P USD
21/09/2017
92,26 ABS INSIGHT EMERGING MKT DEBT B1P USD
20/09/2017
91,55 ABS INSIGHT EMERGING MKT DEBT B1P USD
19/09/2017
91,84 ABS INSIGHT EMERGING MKT DEBT B1P USD
18/09/2017
92,07 ABS INSIGHT EMERGING MKT DEBT B1P USD
17/09/2017
91,90 ABS INSIGHT EMERGING MKT DEBT B1P USD
16/09/2017
91,90 ABS INSIGHT EMERGING MKT DEBT B1P USD
15/09/2017
91,90 ABS INSIGHT EMERGING MKT DEBT B1P USD
14/09/2017
92,39 ABS INSIGHT EMERGING MKT DEBT B1P USD
13/09/2017
91,70 ABS INSIGHT EMERGING MKT DEBT B1P USD
12/09/2017
92,16 ABS INSIGHT EMERGING MKT DEBT B1P USD
11/09/2017
91,81 ABS INSIGHT EMERGING MKT DEBT B1P USD
10/09/2017
91,31 ABS INSIGHT EMERGING MKT DEBT B1P USD
09/09/2017
91,31 ABS INSIGHT EMERGING MKT DEBT B1P USD
08/09/2017
91,31 ABS INSIGHT EMERGING MKT DEBT B1P USD
07/09/2017
91,81 ABS INSIGHT EMERGING MKT DEBT B1P USD
06/09/2017
91,81 ABS INSIGHT EMERGING MKT DEBT B1P USD
05/09/2017
91,90 ABS INSIGHT EMERGING MKT DEBT B1P USD
04/09/2017
91,75 ABS INSIGHT EMERGING MKT DEBT B1P USD
03/09/2017
91,58 ABS INSIGHT EMERGING MKT DEBT B1P USD
02/09/2017
91,58 ABS INSIGHT EMERGING MKT DEBT B1P USD
01/09/2017
91,58 ABS INSIGHT EMERGING MKT DEBT B1P USD
31/08/2017
92,05 ABS INSIGHT EMERGING MKT DEBT B1P USD
30/08/2017
91,24 ABS INSIGHT EMERGING MKT DEBT B1P USD
29/08/2017
90,25 ABS INSIGHT EMERGING MKT DEBT B1P USD
28/08/2017
91,21 ABS INSIGHT EMERGING MKT DEBT B1P USD
27/08/2017
91,95 ABS INSIGHT EMERGING MKT DEBT B1P USD
26/08/2017
91,95 ABS INSIGHT EMERGING MKT DEBT B1P USD
25/08/2017
91,95 ABS INSIGHT EMERGING MKT DEBT B1P USD
24/08/2017
91,88 ABS INSIGHT EMERGING MKT DEBT B1P USD
23/08/2017
91,86 ABS INSIGHT EMERGING MKT DEBT B1P USD
22/08/2017
92,06 ABS INSIGHT EMERGING MKT DEBT B1P USD
21/08/2017
92,16 ABS INSIGHT EMERGING MKT DEBT B1P USD
20/08/2017
92,14 ABS INSIGHT EMERGING MKT DEBT B1P USD
19/08/2017
92,14 ABS INSIGHT EMERGING MKT DEBT B1P USD
18/08/2017
92,14 ABS INSIGHT EMERGING MKT DEBT B1P USD
17/08/2017
92,62 ABS INSIGHT EMERGING MKT DEBT B1P USD
16/08/2017
92,45 ABS INSIGHT EMERGING MKT DEBT B1P USD
15/08/2017
92,10 ABS INSIGHT EMERGING MKT DEBT B1P USD
14/08/2017
91,41 ABS INSIGHT EMERGING MKT DEBT B1P USD
13/08/2017
91,67 ABS INSIGHT EMERGING MKT DEBT B1P USD
12/08/2017
91,67 ABS INSIGHT EMERGING MKT DEBT B1P USD
11/08/2017
91,67 ABS INSIGHT EMERGING MKT DEBT B1P USD
10/08/2017
92,02 ABS INSIGHT EMERGING MKT DEBT B1P USD
09/08/2017
92,11 ABS INSIGHT EMERGING MKT DEBT B1P USD
08/08/2017
91,37 ABS INSIGHT EMERGING MKT DEBT B1P USD
07/08/2017
91,04 ABS INSIGHT EMERGING MKT DEBT B1P USD
06/08/2017
91,04 ABS INSIGHT EMERGING MKT DEBT B1P USD
05/08/2017
91,04 ABS INSIGHT EMERGING MKT DEBT B1P USD
04/08/2017
91,04 ABS INSIGHT EMERGING MKT DEBT B1P USD
03/08/2017
91,09 ABS INSIGHT EMERGING MKT DEBT B1P USD
02/08/2017
91,33 ABS INSIGHT EMERGING MKT DEBT B1P USD
01/08/2017
91,35 ABS INSIGHT EMERGING MKT DEBT B1P USD
31/07/2017
91,94 ABS INSIGHT EMERGING MKT DEBT B1P USD
30/07/2017
92,07 ABS INSIGHT EMERGING MKT DEBT B1P USD
29/07/2017
92,07 ABS INSIGHT EMERGING MKT DEBT B1P USD
28/07/2017
92,07 ABS INSIGHT EMERGING MKT DEBT B1P USD
27/07/2017
92,43 ABS INSIGHT EMERGING MKT DEBT B1P USD
26/07/2017
92,57 ABS INSIGHT EMERGING MKT DEBT B1P USD
25/07/2017
92,23 ABS INSIGHT EMERGING MKT DEBT B1P USD
24/07/2017
92,79 ABS INSIGHT EMERGING MKT DEBT B1P USD
23/07/2017
92,86 ABS INSIGHT EMERGING MKT DEBT B1P USD
22/07/2017
92,86 ABS INSIGHT EMERGING MKT DEBT B1P USD
21/07/2017
92,86 ABS INSIGHT EMERGING MKT DEBT B1P USD
20/07/2017
94,01 ABS INSIGHT EMERGING MKT DEBT B1P USD
19/07/2017
93,55 ABS INSIGHT EMERGING MKT DEBT B1P USD
18/07/2017
93,28 ABS INSIGHT EMERGING MKT DEBT B1P USD
17/07/2017
93,91 ABS INSIGHT EMERGING MKT DEBT B1P USD
16/07/2017
93,97 ABS INSIGHT EMERGING MKT DEBT B1P USD
15/07/2017
93,97 ABS INSIGHT EMERGING MKT DEBT B1P USD
14/07/2017
93,97 ABS INSIGHT EMERGING MKT DEBT B1P USD
13/07/2017
93,86 ABS INSIGHT EMERGING MKT DEBT B1P USD
12/07/2017
93,22 ABS INSIGHT EMERGING MKT DEBT B1P USD
11/07/2017
93,51 ABS INSIGHT EMERGING MKT DEBT B1P USD
10/07/2017
93,62 ABS INSIGHT EMERGING MKT DEBT B1P USD
09/07/2017
93,47 ABS INSIGHT EMERGING MKT DEBT B1P USD
08/07/2017
93,47 ABS INSIGHT EMERGING MKT DEBT B1P USD
07/07/2017
93,47 ABS INSIGHT EMERGING MKT DEBT B1P USD
06/07/2017
93,89 ABS INSIGHT EMERGING MKT DEBT B1P USD
05/07/2017
94,59 ABS INSIGHT EMERGING MKT DEBT B1P USD
04/07/2017
94,37 ABS INSIGHT EMERGING MKT DEBT B1P USD
03/07/2017
94,36 ABS INSIGHT EMERGING MKT DEBT B1P USD
02/07/2017
94,10 ABS INSIGHT EMERGING MKT DEBT B1P USD
01/07/2017
94,10 ABS INSIGHT EMERGING MKT DEBT B1P USD
30/06/2017
94,10 ABS INSIGHT EMERGING MKT DEBT B1P USD
29/06/2017
94,28 ABS INSIGHT EMERGING MKT DEBT B1P USD
28/06/2017
94,64 ABS INSIGHT EMERGING MKT DEBT B1P USD
27/06/2017
95,71 ABS INSIGHT EMERGING MKT DEBT B1P USD
26/06/2017
96,33 ABS INSIGHT EMERGING MKT DEBT B1P USD
25/06/2017
96,19 ABS INSIGHT EMERGING MKT DEBT B1P USD
24/06/2017
96,19 ABS INSIGHT EMERGING MKT DEBT B1P USD
23/06/2017
96,19 ABS INSIGHT EMERGING MKT DEBT B1P USD
22/06/2017
96,18 ABS INSIGHT EMERGING MKT DEBT B1P USD
21/06/2017
96,44 ABS INSIGHT EMERGING MKT DEBT B1P USD
20/06/2017
96,63 ABS INSIGHT EMERGING MKT DEBT B1P USD
19/06/2017
96,59 ABS INSIGHT EMERGING MKT DEBT B1P USD
18/06/2017
96,75 ABS INSIGHT EMERGING MKT DEBT B1P USD
17/06/2017
96,75 ABS INSIGHT EMERGING MKT DEBT B1P USD
16/06/2017
96,75 ABS INSIGHT EMERGING MKT DEBT B1P USD
15/06/2017
97,04 ABS INSIGHT EMERGING MKT DEBT B1P USD
14/06/2017
96,60 ABS INSIGHT EMERGING MKT DEBT B1P USD
13/06/2017
96,53 ABS INSIGHT EMERGING MKT DEBT B1P USD
12/06/2017
96,33 ABS INSIGHT EMERGING MKT DEBT B1P USD
11/06/2017
96,60 ABS INSIGHT EMERGING MKT DEBT B1P USD
10/06/2017
96,60 ABS INSIGHT EMERGING MKT DEBT B1P USD
09/06/2017
96,60 ABS INSIGHT EMERGING MKT DEBT B1P USD
08/06/2017
96,24 ABS INSIGHT EMERGING MKT DEBT B1P USD
07/06/2017
96,34 ABS INSIGHT EMERGING MKT DEBT B1P USD
06/06/2017
95,86 ABS INSIGHT EMERGING MKT DEBT B1P USD
05/06/2017
95,97 ABS INSIGHT EMERGING MKT DEBT B1P USD
04/06/2017
95,97 ABS INSIGHT EMERGING MKT DEBT B1P USD
03/06/2017
95,97 ABS INSIGHT EMERGING MKT DEBT B1P USD
02/06/2017
95,97 ABS INSIGHT EMERGING MKT DEBT B1P USD
01/06/2017
95,83 ABS INSIGHT EMERGING MKT DEBT B1P USD
31/05/2017
95,70 ABS INSIGHT EMERGING MKT DEBT B1P USD
30/05/2017
96,11 ABS INSIGHT EMERGING MKT DEBT B1P USD
29/05/2017
96,09 ABS INSIGHT EMERGING MKT DEBT B1P USD
28/05/2017
96,03 ABS INSIGHT EMERGING MKT DEBT B1P USD
27/05/2017
96,03 ABS INSIGHT EMERGING MKT DEBT B1P USD
26/05/2017
96,03 ABS INSIGHT EMERGING MKT DEBT B1P USD
25/05/2017
95,88 ABS INSIGHT EMERGING MKT DEBT B1P USD
24/05/2017
95,77 ABS INSIGHT EMERGING MKT DEBT B1P USD
23/05/2017
95,40 ABS INSIGHT EMERGING MKT DEBT B1P USD
22/05/2017
95,27 ABS INSIGHT EMERGING MKT DEBT B1P USD
21/05/2017
94,99 ABS INSIGHT EMERGING MKT DEBT B1P USD
20/05/2017
94,99 ABS INSIGHT EMERGING MKT DEBT B1P USD
19/05/2017
94,99 ABS INSIGHT EMERGING MKT DEBT B1P USD
18/05/2017
95,86 ABS INSIGHT EMERGING MKT DEBT B1P USD
17/05/2017
96,86 ABS INSIGHT EMERGING MKT DEBT B1P USD
16/05/2017
97,40 ABS INSIGHT EMERGING MKT DEBT B1P USD
15/05/2017
97,92 ABS INSIGHT EMERGING MKT DEBT B1P USD
14/05/2017
98,33 ABS INSIGHT EMERGING MKT DEBT B1P USD
13/05/2017
98,33 ABS INSIGHT EMERGING MKT DEBT B1P USD
12/05/2017
98,33 ABS INSIGHT EMERGING MKT DEBT B1P USD
11/05/2017
98,37 ABS INSIGHT EMERGING MKT DEBT B1P USD
10/05/2017
97,97 ABS INSIGHT EMERGING MKT DEBT B1P USD
09/05/2017
98,01 ABS INSIGHT EMERGING MKT DEBT B1P USD
08/05/2017
97,72 ABS INSIGHT EMERGING MKT DEBT B1P USD
07/05/2017
97,44 ABS INSIGHT EMERGING MKT DEBT B1P USD
06/05/2017
97,44 ABS INSIGHT EMERGING MKT DEBT B1P USD
05/05/2017
97,44 ABS INSIGHT EMERGING MKT DEBT B1P USD
04/05/2017
98,06 ABS INSIGHT EMERGING MKT DEBT B1P USD
03/05/2017
98,07 ABS INSIGHT EMERGING MKT DEBT B1P USD
02/05/2017
97,99 ABS INSIGHT EMERGING MKT DEBT B1P USD
01/05/2017
97,56 ABS INSIGHT EMERGING MKT DEBT B1P USD
30/04/2017
97,56 ABS INSIGHT EMERGING MKT DEBT B1P USD
29/04/2017
97,56 ABS INSIGHT EMERGING MKT DEBT B1P USD
28/04/2017
97,56 ABS INSIGHT EMERGING MKT DEBT B1P USD
27/04/2017
97,96 ABS INSIGHT EMERGING MKT DEBT B1P USD
26/04/2017
97,94 ABS INSIGHT EMERGING MKT DEBT B1P USD
25/04/2017
98,01 ABS INSIGHT EMERGING MKT DEBT B1P USD
24/04/2017
98,31 ABS INSIGHT EMERGING MKT DEBT B1P USD
23/04/2017
99,27 ABS INSIGHT EMERGING MKT DEBT B1P USD
22/04/2017
99,27 ABS INSIGHT EMERGING MKT DEBT B1P USD
21/04/2017
99,27 ABS INSIGHT EMERGING MKT DEBT B1P USD
20/04/2017
98,89 ABS INSIGHT EMERGING MKT DEBT B1P USD
19/04/2017
99,19 ABS INSIGHT EMERGING MKT DEBT B1P USD
18/04/2017
99,60 ABS INSIGHT EMERGING MKT DEBT B1P USD
17/04/2017
99,86 ABS INSIGHT EMERGING MKT DEBT B1P USD
16/04/2017
99,86 ABS INSIGHT EMERGING MKT DEBT B1P USD
15/04/2017
99,86 ABS INSIGHT EMERGING MKT DEBT B1P USD
14/04/2017
99,86 ABS INSIGHT EMERGING MKT DEBT B1P USD
13/04/2017
99,86 ABS INSIGHT EMERGING MKT DEBT B1P USD
12/04/2017
100,12 ABS INSIGHT EMERGING MKT DEBT B1P USD
11/04/2017
100,07 ABS INSIGHT EMERGING MKT DEBT B1P USD
10/04/2017
100,46 ABS INSIGHT EMERGING MKT DEBT B1P USD
09/04/2017
99,95 ABS INSIGHT EMERGING MKT DEBT B1P USD
08/04/2017
99,95 ABS INSIGHT EMERGING MKT DEBT B1P USD
07/04/2017
99,95 ABS INSIGHT EMERGING MKT DEBT B1P USD
06/04/2017
99,69 ABS INSIGHT EMERGING MKT DEBT B1P USD
05/04/2017
99,51 ABS INSIGHT EMERGING MKT DEBT B1P USD
04/04/2017
99,71 ABS INSIGHT EMERGING MKT DEBT B1P USD
03/04/2017
99,80 ABS INSIGHT EMERGING MKT DEBT B1P USD
02/04/2017
99,51 ABS INSIGHT EMERGING MKT DEBT B1P USD
01/04/2017
99,51 ABS INSIGHT EMERGING MKT DEBT B1P USD
31/03/2017
99,51 ABS INSIGHT EMERGING MKT DEBT B1P USD
30/03/2017
99,18 ABS INSIGHT EMERGING MKT DEBT B1P USD
29/03/2017
98,92 ABS INSIGHT EMERGING MKT DEBT B1P USD
28/03/2017
97,92 ABS INSIGHT EMERGING MKT DEBT B1P USD
27/03/2017
97,81 ABS INSIGHT EMERGING MKT DEBT B1P USD
26/03/2017
98,40 ABS INSIGHT EMERGING MKT DEBT B1P USD
25/03/2017
98,40 ABS INSIGHT EMERGING MKT DEBT B1P USD
24/03/2017
98,40 ABS INSIGHT EMERGING MKT DEBT B1P USD
23/03/2017
98,52 ABS INSIGHT EMERGING MKT DEBT B1P USD
22/03/2017
98,32 ABS INSIGHT EMERGING MKT DEBT B1P USD
21/03/2017
98,55 ABS INSIGHT EMERGING MKT DEBT B1P USD
20/03/2017
98,84 ABS INSIGHT EMERGING MKT DEBT B1P USD
19/03/2017
98,73 ABS INSIGHT EMERGING MKT DEBT B1P USD
18/03/2017
98,73 ABS INSIGHT EMERGING MKT DEBT B1P USD
17/03/2017
98,73 ABS INSIGHT EMERGING MKT DEBT B1P USD
16/03/2017
98,73 ABS INSIGHT EMERGING MKT DEBT B1P USD
15/03/2017
99,59 ABS INSIGHT EMERGING MKT DEBT B1P USD
14/03/2017
99,75 ABS INSIGHT EMERGING MKT DEBT B1P USD
13/03/2017
99,42 ABS INSIGHT EMERGING MKT DEBT B1P USD
12/03/2017
99,91 ABS INSIGHT EMERGING MKT DEBT B1P USD
11/03/2017
99,91 ABS INSIGHT EMERGING MKT DEBT B1P USD
10/03/2017
99,91 ABS INSIGHT EMERGING MKT DEBT B1P USD
09/03/2017
100,67 ABS INSIGHT EMERGING MKT DEBT B1P USD
08/03/2017
100,80 ABS INSIGHT EMERGING MKT DEBT B1P USD
07/03/2017
100,53 ABS INSIGHT EMERGING MKT DEBT B1P USD
06/03/2017
100,44 ABS INSIGHT EMERGING MKT DEBT B1P USD
05/03/2017
100,64 ABS INSIGHT EMERGING MKT DEBT B1P USD
04/03/2017
100,64 ABS INSIGHT EMERGING MKT DEBT B1P USD
03/03/2017
100,64 ABS INSIGHT EMERGING MKT DEBT B1P USD
02/03/2017
101,08 ABS INSIGHT EMERGING MKT DEBT B1P USD
01/03/2017
100,93 ABS INSIGHT EMERGING MKT DEBT B1P USD
28/02/2017
100,37 ABS INSIGHT EMERGING MKT DEBT B1P USD
27/02/2017
100,46 ABS INSIGHT EMERGING MKT DEBT B1P USD
26/02/2017
100,25 ABS INSIGHT EMERGING MKT DEBT B1P USD
25/02/2017
100,25 ABS INSIGHT EMERGING MKT DEBT B1P USD
24/02/2017
100,25 ABS INSIGHT EMERGING MKT DEBT B1P USD
23/02/2017
100,45 ABS INSIGHT EMERGING MKT DEBT B1P USD
22/02/2017
100,89 ABS INSIGHT EMERGING MKT DEBT B1P USD
21/02/2017
100,59 ABS INSIGHT EMERGING MKT DEBT B1P USD
20/02/2017
99,77 ABS INSIGHT EMERGING MKT DEBT B1P USD
19/02/2017
99,56 ABS INSIGHT EMERGING MKT DEBT B1P USD
18/02/2017
99,56 ABS INSIGHT EMERGING MKT DEBT B1P USD
17/02/2017
99,56 ABS INSIGHT EMERGING MKT DEBT B1P USD
16/02/2017
99,78 ABS INSIGHT EMERGING MKT DEBT B1P USD
15/02/2017
100,80 ABS INSIGHT EMERGING MKT DEBT B1P USD
14/02/2017
100,08 ABS INSIGHT EMERGING MKT DEBT B1P USD
13/02/2017
99,74 ABS INSIGHT EMERGING MKT DEBT B1P USD
12/02/2017
99,34 ABS INSIGHT EMERGING MKT DEBT B1P USD
11/02/2017
99,34 ABS INSIGHT EMERGING MKT DEBT B1P USD
10/02/2017
99,34 ABS INSIGHT EMERGING MKT DEBT B1P USD
09/02/2017
98,53 ABS INSIGHT EMERGING MKT DEBT B1P USD
08/02/2017
98,70 ABS INSIGHT EMERGING MKT DEBT B1P USD
07/02/2017
98,67 ABS INSIGHT EMERGING MKT DEBT B1P USD
06/02/2017
98,46 ABS INSIGHT EMERGING MKT DEBT B1P USD
05/02/2017
97,81 ABS INSIGHT EMERGING MKT DEBT B1P USD
04/02/2017
97,81 ABS INSIGHT EMERGING MKT DEBT B1P USD
03/02/2017
97,81 ABS INSIGHT EMERGING MKT DEBT B1P USD
02/02/2017
96,86 ABS INSIGHT EMERGING MKT DEBT B1P USD
01/02/2017
96,90 ABS INSIGHT EMERGING MKT DEBT B1P USD
31/01/2017
97,27 ABS INSIGHT EMERGING MKT DEBT B1P USD
30/01/2017
98,43 ABS INSIGHT EMERGING MKT DEBT B1P USD
29/01/2017
97,91 ABS INSIGHT EMERGING MKT DEBT B1P USD
28/01/2017
97,91 ABS INSIGHT EMERGING MKT DEBT B1P USD
27/01/2017
97,91 ABS INSIGHT EMERGING MKT DEBT B1P USD
26/01/2017
97,77 ABS INSIGHT EMERGING MKT DEBT B1P USD
25/01/2017
97,47 ABS INSIGHT EMERGING MKT DEBT B1P USD
24/01/2017
97,29 ABS INSIGHT EMERGING MKT DEBT B1P USD
23/01/2017
97,59 ABS INSIGHT EMERGING MKT DEBT B1P USD
22/01/2017
98,36 ABS INSIGHT EMERGING MKT DEBT B1P USD
21/01/2017
98,36 ABS INSIGHT EMERGING MKT DEBT B1P USD
20/01/2017
98,36 ABS INSIGHT EMERGING MKT DEBT B1P USD
19/01/2017
98,13 ABS INSIGHT EMERGING MKT DEBT B1P USD
18/01/2017
98,27 ABS INSIGHT EMERGING MKT DEBT B1P USD
17/01/2017
98,07 ABS INSIGHT EMERGING MKT DEBT B1P USD
16/01/2017
98,82 ABS INSIGHT EMERGING MKT DEBT B1P USD
15/01/2017
98,24 ABS INSIGHT EMERGING MKT DEBT B1P USD
14/01/2017
98,24 ABS INSIGHT EMERGING MKT DEBT B1P USD
13/01/2017
98,24 ABS INSIGHT EMERGING MKT DEBT B1P USD
12/01/2017
97,91 ABS INSIGHT EMERGING MKT DEBT B1P USD
11/01/2017
99,73 ABS INSIGHT EMERGING MKT DEBT B1P USD
10/01/2017
98,92 ABS INSIGHT EMERGING MKT DEBT B1P USD
09/01/2017
99,38 ABS INSIGHT EMERGING MKT DEBT B1P USD
08/01/2017
98,35 ABS INSIGHT EMERGING MKT DEBT B1P USD
07/01/2017
98,35 ABS INSIGHT EMERGING MKT DEBT B1P USD
06/01/2017
98,35 ABS INSIGHT EMERGING MKT DEBT B1P USD
05/01/2017
99,13 ABS INSIGHT EMERGING MKT DEBT B1P USD
04/01/2017
99,61 ABS INSIGHT EMERGING MKT DEBT B1P USD
03/01/2017
100,21 ABS INSIGHT EMERGING MKT DEBT B1P USD
02/01/2017
98,63 ABS INSIGHT EMERGING MKT DEBT B1P USD
01/01/2017
98,63 ABS INSIGHT EMERGING MKT DEBT B1P USD
31/12/2016
98,63 ABS INSIGHT EMERGING MKT DEBT B1P USD
30/12/2016
98,63 ABS INSIGHT EMERGING MKT DEBT B1P USD
29/12/2016
99,58 ABS INSIGHT EMERGING MKT DEBT B1P USD
28/12/2016
99,57 ABS INSIGHT EMERGING MKT DEBT B1P USD
27/12/2016
99,57 ABS INSIGHT EMERGING MKT DEBT B1P USD
26/12/2016
99,57 ABS INSIGHT EMERGING MKT DEBT B1P USD
25/12/2016
99,57 ABS INSIGHT EMERGING MKT DEBT B1P USD
24/12/2016
99,57 ABS INSIGHT EMERGING MKT DEBT B1P USD
23/12/2016
99,57 ABS INSIGHT EMERGING MKT DEBT B1P USD
22/12/2016
99,51 ABS INSIGHT EMERGING MKT DEBT B1P USD
21/12/2016
99,62 ABS INSIGHT EMERGING MKT DEBT B1P USD
20/12/2016
99,60 ABS INSIGHT EMERGING MKT DEBT B1P USD
19/12/2016
99,50 ABS INSIGHT EMERGING MKT DEBT B1P USD
18/12/2016
99,33 ABS INSIGHT EMERGING MKT DEBT B1P USD
17/12/2016
99,33 ABS INSIGHT EMERGING MKT DEBT B1P USD
16/12/2016
99,33 ABS INSIGHT EMERGING MKT DEBT B1P USD
15/12/2016
99,81 ABS INSIGHT EMERGING MKT DEBT B1P USD
14/12/2016
97,70 ABS INSIGHT EMERGING MKT DEBT B1P USD
13/12/2016
97,94 ABS INSIGHT EMERGING MKT DEBT B1P USD
12/12/2016
98,10 ABS INSIGHT EMERGING MKT DEBT B1P USD
11/12/2016
98,34 ABS INSIGHT EMERGING MKT DEBT B1P USD
10/12/2016
98,34 ABS INSIGHT EMERGING MKT DEBT B1P USD
09/12/2016
98,34 ABS INSIGHT EMERGING MKT DEBT B1P USD
08/12/2016
96,34 ABS INSIGHT EMERGING MKT DEBT B1P USD
07/12/2016
96,54 ABS INSIGHT EMERGING MKT DEBT B1P USD
06/12/2016
96,47 ABS INSIGHT EMERGING MKT DEBT B1P USD
05/12/2016
96,81 ABS INSIGHT EMERGING MKT DEBT B1P USD
04/12/2016
97,49 ABS INSIGHT EMERGING MKT DEBT B1P USD
03/12/2016
97,49 ABS INSIGHT EMERGING MKT DEBT B1P USD
02/12/2016
97,49 ABS INSIGHT EMERGING MKT DEBT B1P USD
01/12/2016
97,74 ABS INSIGHT EMERGING MKT DEBT B1P USD
30/11/2016
97,69 ABS INSIGHT EMERGING MKT DEBT B1P USD
29/11/2016
98,30 ABS INSIGHT EMERGING MKT DEBT B1P USD
28/11/2016
98,10 ABS INSIGHT EMERGING MKT DEBT B1P USD
27/11/2016
98,15 ABS INSIGHT EMERGING MKT DEBT B1P USD
26/11/2016
98,15 ABS INSIGHT EMERGING MKT DEBT B1P USD
25/11/2016
98,15 ABS INSIGHT EMERGING MKT DEBT B1P USD
24/11/2016
98,59 ABS INSIGHT EMERGING MKT DEBT B1P USD
23/11/2016
98,21 ABS INSIGHT EMERGING MKT DEBT B1P USD
22/11/2016
98,17 ABS INSIGHT EMERGING MKT DEBT B1P USD
21/11/2016
98,04 ABS INSIGHT EMERGING MKT DEBT B1P USD
20/11/2016
98,30 ABS INSIGHT EMERGING MKT DEBT B1P USD
19/11/2016
98,30 ABS INSIGHT EMERGING MKT DEBT B1P USD
18/11/2016
98,30 ABS INSIGHT EMERGING MKT DEBT B1P USD
17/11/2016
97,25 ABS INSIGHT EMERGING MKT DEBT B1P USD
16/11/2016
97,31 ABS INSIGHT EMERGING MKT DEBT B1P USD
15/11/2016
96,48 ABS INSIGHT EMERGING MKT DEBT B1P USD
14/11/2016
97,25 ABS INSIGHT EMERGING MKT DEBT B1P USD
13/11/2016
96,20 ABS INSIGHT EMERGING MKT DEBT B1P USD
12/11/2016
96,20 ABS INSIGHT EMERGING MKT DEBT B1P USD
11/11/2016
96,20 ABS INSIGHT EMERGING MKT DEBT B1P USD
10/11/2016
96,62 ABS INSIGHT EMERGING MKT DEBT B1P USD
09/11/2016
95,89 ABS INSIGHT EMERGING MKT DEBT B1P USD
08/11/2016
95,52 ABS INSIGHT EMERGING MKT DEBT B1P USD
07/11/2016
95,29 ABS INSIGHT EMERGING MKT DEBT B1P USD
06/11/2016
95,15 ABS INSIGHT EMERGING MKT DEBT B1P USD
05/11/2016
95,15 ABS INSIGHT EMERGING MKT DEBT B1P USD
04/11/2016
95,15 ABS INSIGHT EMERGING MKT DEBT B1P USD
03/11/2016
95,30 ABS INSIGHT EMERGING MKT DEBT B1P USD
02/11/2016
95,17 ABS INSIGHT EMERGING MKT DEBT B1P USD
01/11/2016
96,00 ABS INSIGHT EMERGING MKT DEBT B1P USD
31/10/2016
97,27 ABS INSIGHT EMERGING MKT DEBT B1P USD
30/10/2016
97,27 ABS INSIGHT EMERGING MKT DEBT B1P USD
29/10/2016
97,27 ABS INSIGHT EMERGING MKT DEBT B1P USD
28/10/2016
97,27 ABS INSIGHT EMERGING MKT DEBT B1P USD
27/10/2016
97,52 ABS INSIGHT EMERGING MKT DEBT B1P USD
26/10/2016
97,80 ABS INSIGHT EMERGING MKT DEBT B1P USD
25/10/2016
98,41 ABS INSIGHT EMERGING MKT DEBT B1P USD
24/10/2016
98,18 ABS INSIGHT EMERGING MKT DEBT B1P USD
23/10/2016
98,17 ABS INSIGHT EMERGING MKT DEBT B1P USD
22/10/2016
98,17 ABS INSIGHT EMERGING MKT DEBT B1P USD
21/10/2016
98,17 ABS INSIGHT EMERGING MKT DEBT B1P USD
20/10/2016
97,18 ABS INSIGHT EMERGING MKT DEBT B1P USD
19/10/2016
97,08 ABS INSIGHT EMERGING MKT DEBT B1P USD
18/10/2016
96,92 ABS INSIGHT EMERGING MKT DEBT B1P USD
17/10/2016
96,94 ABS INSIGHT EMERGING MKT DEBT B1P USD
16/10/2016
96,81 ABS INSIGHT EMERGING MKT DEBT B1P USD
15/10/2016
96,81 ABS INSIGHT EMERGING MKT DEBT B1P USD
14/10/2016
96,81 ABS INSIGHT EMERGING MKT DEBT B1P USD
13/10/2016
96,54 ABS INSIGHT EMERGING MKT DEBT B1P USD
12/10/2016
96,87 ABS INSIGHT EMERGING MKT DEBT B1P USD
11/10/2016
96,42 ABS INSIGHT EMERGING MKT DEBT B1P USD
10/10/2016
95,58 ABS INSIGHT EMERGING MKT DEBT B1P USD
09/10/2016
95,82 ABS INSIGHT EMERGING MKT DEBT B1P USD
08/10/2016
95,82 ABS INSIGHT EMERGING MKT DEBT B1P USD
07/10/2016
95,82 ABS INSIGHT EMERGING MKT DEBT B1P USD
06/10/2016
95,40 ABS INSIGHT EMERGING MKT DEBT B1P USD
05/10/2016
95,25 ABS INSIGHT EMERGING MKT DEBT B1P USD
04/10/2016
95,76 ABS INSIGHT EMERGING MKT DEBT B1P USD
03/10/2016
95,12 ABS INSIGHT EMERGING MKT DEBT B1P USD
02/10/2016
95,81 ABS INSIGHT EMERGING MKT DEBT B1P USD
01/10/2016
95,81 ABS INSIGHT EMERGING MKT DEBT B1P USD
30/09/2016
95,81 ABS INSIGHT EMERGING MKT DEBT B1P USD
29/09/2016
95,19 ABS INSIGHT EMERGING MKT DEBT B1P USD
28/09/2016
95,26 ABS INSIGHT EMERGING MKT DEBT B1P USD
27/09/2016
95,34 ABS INSIGHT EMERGING MKT DEBT B1P USD
26/09/2016
95,16 ABS INSIGHT EMERGING MKT DEBT B1P USD
25/09/2016
95,79 ABS INSIGHT EMERGING MKT DEBT B1P USD
24/09/2016
95,79 ABS INSIGHT EMERGING MKT DEBT B1P USD
23/09/2016
95,79 ABS INSIGHT EMERGING MKT DEBT B1P USD
22/09/2016
95,24 ABS INSIGHT EMERGING MKT DEBT B1P USD
21/09/2016
95,82 ABS INSIGHT EMERGING MKT DEBT B1P USD
20/09/2016
95,46 ABS INSIGHT EMERGING MKT DEBT B1P USD
19/09/2016
95,69 ABS INSIGHT EMERGING MKT DEBT B1P USD
18/09/2016
95,12 ABS INSIGHT EMERGING MKT DEBT B1P USD
17/09/2016
95,12 ABS INSIGHT EMERGING MKT DEBT B1P USD
16/09/2016
95,12 ABS INSIGHT EMERGING MKT DEBT B1P USD
15/09/2016
95,11 ABS INSIGHT EMERGING MKT DEBT B1P USD
14/09/2016
95,72 ABS INSIGHT EMERGING MKT DEBT B1P USD
13/09/2016
95,74 ABS INSIGHT EMERGING MKT DEBT B1P USD
12/09/2016
96,19 ABS INSIGHT EMERGING MKT DEBT B1P USD
11/09/2016
96,74 ABS INSIGHT EMERGING MKT DEBT B1P USD
10/09/2016
96,74 ABS INSIGHT EMERGING MKT DEBT B1P USD
09/09/2016
96,74 ABS INSIGHT EMERGING MKT DEBT B1P USD
08/09/2016
96,66 ABS INSIGHT EMERGING MKT DEBT B1P USD
07/09/2016
96,86 ABS INSIGHT EMERGING MKT DEBT B1P USD
06/09/2016
96,95 ABS INSIGHT EMERGING MKT DEBT B1P USD
05/09/2016
96,99 ABS INSIGHT EMERGING MKT DEBT B1P USD
04/09/2016
96,42 ABS INSIGHT EMERGING MKT DEBT B1P USD
03/09/2016
96,42 ABS INSIGHT EMERGING MKT DEBT B1P USD
02/09/2016
96,42 ABS INSIGHT EMERGING MKT DEBT B1P USD
01/09/2016
97,07 ABS INSIGHT EMERGING MKT DEBT B1P USD
31/08/2016
97,32 ABS INSIGHT EMERGING MKT DEBT B1P USD
30/08/2016
97,12 ABS INSIGHT EMERGING MKT DEBT B1P USD
29/08/2016
97,12 ABS INSIGHT EMERGING MKT DEBT B1P USD
28/08/2016
96,30 ABS INSIGHT EMERGING MKT DEBT B1P USD
27/08/2016
96,30 ABS INSIGHT EMERGING MKT DEBT B1P USD
26/08/2016
96,30 ABS INSIGHT EMERGING MKT DEBT B1P USD
25/08/2016
96,31 ABS INSIGHT EMERGING MKT DEBT B1P USD
24/08/2016
96,72 ABS INSIGHT EMERGING MKT DEBT B1P USD
23/08/2016
96,49 ABS INSIGHT EMERGING MKT DEBT B1P USD
22/08/2016
96,83 ABS INSIGHT EMERGING MKT DEBT B1P USD
21/08/2016
96,80 ABS INSIGHT EMERGING MKT DEBT B1P USD
20/08/2016
96,80 ABS INSIGHT EMERGING MKT DEBT B1P USD
19/08/2016
96,80 ABS INSIGHT EMERGING MKT DEBT B1P USD
18/08/2016
96,96 ABS INSIGHT EMERGING MKT DEBT B1P USD
17/08/2016
97,26 ABS INSIGHT EMERGING MKT DEBT B1P USD
16/08/2016
97,22 ABS INSIGHT EMERGING MKT DEBT B1P USD
15/08/2016
97,91 ABS INSIGHT EMERGING MKT DEBT B1P USD
14/08/2016
97,96 ABS INSIGHT EMERGING MKT DEBT B1P USD
13/08/2016
97,96 ABS INSIGHT EMERGING MKT DEBT B1P USD
12/08/2016
97,96 ABS INSIGHT EMERGING MKT DEBT B1P USD
11/08/2016
98,05 ABS INSIGHT EMERGING MKT DEBT B1P USD
10/08/2016
97,44 ABS INSIGHT EMERGING MKT DEBT B1P USD
09/08/2016
98,05 ABS INSIGHT EMERGING MKT DEBT B1P USD
08/08/2016
97,81 ABS INSIGHT EMERGING MKT DEBT B1P USD
07/08/2016
97,13 ABS INSIGHT EMERGING MKT DEBT B1P USD
06/08/2016
97,13 ABS INSIGHT EMERGING MKT DEBT B1P USD
05/08/2016
97,13 ABS INSIGHT EMERGING MKT DEBT B1P USD
04/08/2016
97,10 ABS INSIGHT EMERGING MKT DEBT B1P USD
03/08/2016
96,70 ABS INSIGHT EMERGING MKT DEBT B1P USD
02/08/2016
96,88 ABS INSIGHT EMERGING MKT DEBT B1P USD
01/08/2016
97,43 ABS INSIGHT EMERGING MKT DEBT B1P USD
31/07/2016
97,43 ABS INSIGHT EMERGING MKT DEBT B1P USD
30/07/2016
97,43 ABS INSIGHT EMERGING MKT DEBT B1P USD
29/07/2016
97,43 ABS INSIGHT EMERGING MKT DEBT B1P USD
28/07/2016
97,50 ABS INSIGHT EMERGING MKT DEBT B1P USD
27/07/2016
98,30 ABS INSIGHT EMERGING MKT DEBT B1P USD
26/07/2016
98,38 ABS INSIGHT EMERGING MKT DEBT B1P USD
25/07/2016
98,62 ABS INSIGHT EMERGING MKT DEBT B1P USD
24/07/2016
98,34 ABS INSIGHT EMERGING MKT DEBT B1P USD
23/07/2016
98,34 ABS INSIGHT EMERGING MKT DEBT B1P USD
22/07/2016
98,34 ABS INSIGHT EMERGING MKT DEBT B1P USD
21/07/2016
98,44 ABS INSIGHT EMERGING MKT DEBT B1P USD
20/07/2016
98,55 ABS INSIGHT EMERGING MKT DEBT B1P USD
19/07/2016
98,35 ABS INSIGHT EMERGING MKT DEBT B1P USD
18/07/2016
98,31 ABS INSIGHT EMERGING MKT DEBT B1P USD
17/07/2016
97,77 ABS INSIGHT EMERGING MKT DEBT B1P USD
16/07/2016
97,77 ABS INSIGHT EMERGING MKT DEBT B1P USD
15/07/2016
97,77 ABS INSIGHT EMERGING MKT DEBT B1P USD
14/07/2016
97,48 ABS INSIGHT EMERGING MKT DEBT B1P USD
13/07/2016
98,09 ABS INSIGHT EMERGING MKT DEBT B1P USD
12/07/2016
98,02 ABS INSIGHT EMERGING MKT DEBT B1P USD
11/07/2016
98,04 ABS INSIGHT EMERGING MKT DEBT B1P USD
10/07/2016
97,50 ABS INSIGHT EMERGING MKT DEBT B1P USD
09/07/2016
97,50 ABS INSIGHT EMERGING MKT DEBT B1P USD
08/07/2016
97,50 ABS INSIGHT EMERGING MKT DEBT B1P USD
07/07/2016
97,25 ABS INSIGHT EMERGING MKT DEBT B1P USD
06/07/2016
97,54 ABS INSIGHT EMERGING MKT DEBT B1P USD
05/07/2016
96,84 ABS INSIGHT EMERGING MKT DEBT B1P USD
04/07/2016
97,02 ABS INSIGHT EMERGING MKT DEBT B1P USD
03/07/2016
96,58 ABS INSIGHT EMERGING MKT DEBT B1P USD
02/07/2016
96,58 ABS INSIGHT EMERGING MKT DEBT B1P USD
01/07/2016
96,58 ABS INSIGHT EMERGING MKT DEBT B1P USD
30/06/2016
96,81 ABS INSIGHT EMERGING MKT DEBT B1P USD
29/06/2016
96,42 ABS INSIGHT EMERGING MKT DEBT B1P USD
28/06/2016
96,17 ABS INSIGHT EMERGING MKT DEBT B1P USD
27/06/2016
97,13 ABS INSIGHT EMERGING MKT DEBT B1P USD
26/06/2016
96,95 ABS INSIGHT EMERGING MKT DEBT B1P USD
25/06/2016
96,95 ABS INSIGHT EMERGING MKT DEBT B1P USD
24/06/2016
96,95 ABS INSIGHT EMERGING MKT DEBT B1P USD
23/06/2016
93,73 ABS INSIGHT EMERGING MKT DEBT B1P USD
22/06/2016
94,25 ABS INSIGHT EMERGING MKT DEBT B1P USD
21/06/2016
93,99 ABS INSIGHT EMERGING MKT DEBT B1P USD
20/06/2016
93,22 ABS INSIGHT EMERGING MKT DEBT B1P USD
19/06/2016
93,87 ABS INSIGHT EMERGING MKT DEBT B1P USD
18/06/2016
93,87 ABS INSIGHT EMERGING MKT DEBT B1P USD
17/06/2016
93,87 ABS INSIGHT EMERGING MKT DEBT B1P USD
16/06/2016
94,69 ABS INSIGHT EMERGING MKT DEBT B1P USD
15/06/2016
94,11 ABS INSIGHT EMERGING MKT DEBT B1P USD
14/06/2016
94,70 ABS INSIGHT EMERGING MKT DEBT B1P USD
13/06/2016
94,54 ABS INSIGHT EMERGING MKT DEBT B1P USD
12/06/2016
94,72 ABS INSIGHT EMERGING MKT DEBT B1P USD
11/06/2016
94,72 ABS INSIGHT EMERGING MKT DEBT B1P USD
10/06/2016
94,72 ABS INSIGHT EMERGING MKT DEBT B1P USD
09/06/2016
94,72 ABS INSIGHT EMERGING MKT DEBT B1P USD
08/06/2016
94,21 ABS INSIGHT EMERGING MKT DEBT B1P USD
07/06/2016
94,12 ABS INSIGHT EMERGING MKT DEBT B1P USD
06/06/2016
94,78 ABS INSIGHT EMERGING MKT DEBT B1P USD
05/06/2016
94,78 ABS INSIGHT EMERGING MKT DEBT B1P USD
04/06/2016
94,78 ABS INSIGHT EMERGING MKT DEBT B1P USD
03/06/2016
94,78 ABS INSIGHT EMERGING MKT DEBT B1P USD
02/06/2016
94,41 ABS INSIGHT EMERGING MKT DEBT B1P USD
01/06/2016
94,59 ABS INSIGHT EMERGING MKT DEBT B1P USD
31/05/2016
94,70 ABS INSIGHT EMERGING MKT DEBT B1P USD
30/05/2016
94,84 ABS INSIGHT EMERGING MKT DEBT B1P USD
29/05/2016
94,69 ABS INSIGHT EMERGING MKT DEBT B1P USD
28/05/2016
94,69 ABS INSIGHT EMERGING MKT DEBT B1P USD
27/05/2016
94,69 ABS INSIGHT EMERGING MKT DEBT B1P USD
26/05/2016
94,65 ABS INSIGHT EMERGING MKT DEBT B1P USD
25/05/2016
94,70 ABS INSIGHT EMERGING MKT DEBT B1P USD
24/05/2016
94,54 ABS INSIGHT EMERGING MKT DEBT B1P USD
23/05/2016
94,18 ABS INSIGHT EMERGING MKT DEBT B1P USD
22/05/2016
94,18 ABS INSIGHT EMERGING MKT DEBT B1P USD
21/05/2016
94,18 ABS INSIGHT EMERGING MKT DEBT B1P USD
20/05/2016
94,18 ABS INSIGHT EMERGING MKT DEBT B1P USD
19/05/2016
94,96 ABS INSIGHT EMERGING MKT DEBT B1P USD
18/05/2016
94,51 ABS INSIGHT EMERGING MKT DEBT B1P USD
17/05/2016
94,08 ABS INSIGHT EMERGING MKT DEBT B1P USD
16/05/2016
93,96 ABS INSIGHT EMERGING MKT DEBT B1P USD
15/05/2016
93,60 ABS INSIGHT EMERGING MKT DEBT B1P USD
14/05/2016
93,60 ABS INSIGHT EMERGING MKT DEBT B1P USD
13/05/2016
93,60 ABS INSIGHT EMERGING MKT DEBT B1P USD
12/05/2016
92,94 ABS INSIGHT EMERGING MKT DEBT B1P USD
11/05/2016
92,48 ABS INSIGHT EMERGING MKT DEBT B1P USD
10/05/2016
92,69 ABS INSIGHT EMERGING MKT DEBT B1P USD
09/05/2016
92,61 ABS INSIGHT EMERGING MKT DEBT B1P USD
08/05/2016
92,45 ABS INSIGHT EMERGING MKT DEBT B1P USD
07/05/2016
92,45 ABS INSIGHT EMERGING MKT DEBT B1P USD
06/05/2016
92,45 ABS INSIGHT EMERGING MKT DEBT B1P USD
05/05/2016
92,31 ABS INSIGHT EMERGING MKT DEBT B1P USD
04/05/2016
92,23 ABS INSIGHT EMERGING MKT DEBT B1P USD
03/05/2016
92,29 ABS INSIGHT EMERGING MKT DEBT B1P USD
02/05/2016
93,79 ABS INSIGHT EMERGING MKT DEBT B1P USD
01/05/2016
93,79 ABS INSIGHT EMERGING MKT DEBT B1P USD
30/04/2016
93,79 ABS INSIGHT EMERGING MKT DEBT B1P USD
29/04/2016
93,79 ABS INSIGHT EMERGING MKT DEBT B1P USD
28/04/2016
93,57 ABS INSIGHT EMERGING MKT DEBT B1P USD
27/04/2016
93,80 ABS INSIGHT EMERGING MKT DEBT B1P USD
26/04/2016
94,01 ABS INSIGHT EMERGING MKT DEBT B1P USD
25/04/2016
94,53 ABS INSIGHT EMERGING MKT DEBT B1P USD
24/04/2016
94,89 ABS INSIGHT EMERGING MKT DEBT B1P USD
23/04/2016
94,89 ABS INSIGHT EMERGING MKT DEBT B1P USD
22/04/2016
94,89 ABS INSIGHT EMERGING MKT DEBT B1P USD
21/04/2016
94,41 ABS INSIGHT EMERGING MKT DEBT B1P USD
20/04/2016
94,09 ABS INSIGHT EMERGING MKT DEBT B1P USD
19/04/2016
93,83 ABS INSIGHT EMERGING MKT DEBT B1P USD
18/04/2016
93,79 ABS INSIGHT EMERGING MKT DEBT B1P USD
17/04/2016
94,01 ABS INSIGHT EMERGING MKT DEBT B1P USD
16/04/2016
94,01 ABS INSIGHT EMERGING MKT DEBT B1P USD
15/04/2016
94,01 ABS INSIGHT EMERGING MKT DEBT B1P USD
14/04/2016
94,11 ABS INSIGHT EMERGING MKT DEBT B1P USD
13/04/2016
93,65 ABS INSIGHT EMERGING MKT DEBT B1P USD
12/04/2016
92,65 ABS INSIGHT EMERGING MKT DEBT B1P USD
11/04/2016
92,74 ABS INSIGHT EMERGING MKT DEBT B1P USD
10/04/2016
93,01 ABS INSIGHT EMERGING MKT DEBT B1P USD
09/04/2016
93,01 ABS INSIGHT EMERGING MKT DEBT B1P USD
08/04/2016
93,01 ABS INSIGHT EMERGING MKT DEBT B1P USD
07/04/2016
92,97 ABS INSIGHT EMERGING MKT DEBT B1P USD
06/04/2016
93,09 ABS INSIGHT EMERGING MKT DEBT B1P USD
05/04/2016
93,07 ABS INSIGHT EMERGING MKT DEBT B1P USD
04/04/2016
93,17 ABS INSIGHT EMERGING MKT DEBT B1P USD
03/04/2016
92,69 ABS INSIGHT EMERGING MKT DEBT B1P USD
02/04/2016
92,69 ABS INSIGHT EMERGING MKT DEBT B1P USD
01/04/2016
92,69 ABS INSIGHT EMERGING MKT DEBT B1P USD
31/03/2016
92,88 ABS INSIGHT EMERGING MKT DEBT B1P USD
30/03/2016
93,06 ABS INSIGHT EMERGING MKT DEBT B1P USD
29/03/2016
94,05 ABS INSIGHT EMERGING MKT DEBT B1P USD
28/03/2016
94,34 ABS INSIGHT EMERGING MKT DEBT B1P USD
27/03/2016
94,34 ABS INSIGHT EMERGING MKT DEBT B1P USD
26/03/2016
94,34 ABS INSIGHT EMERGING MKT DEBT B1P USD
25/03/2016
94,34 ABS INSIGHT EMERGING MKT DEBT B1P USD
24/03/2016
94,34 ABS INSIGHT EMERGING MKT DEBT B1P USD
23/03/2016
94,39 ABS INSIGHT EMERGING MKT DEBT B1P USD
22/03/2016
94,13 ABS INSIGHT EMERGING MKT DEBT B1P USD
21/03/2016
93,76 ABS INSIGHT EMERGING MKT DEBT B1P USD
20/03/2016
93,32 ABS INSIGHT EMERGING MKT DEBT B1P USD
19/03/2016
93,32 ABS INSIGHT EMERGING MKT DEBT B1P USD
18/03/2016
93,32 ABS INSIGHT EMERGING MKT DEBT B1P USD
17/03/2016
94,35 ABS INSIGHT EMERGING MKT DEBT B1P USD
16/03/2016
94,35 ABS INSIGHT EMERGING MKT DEBT B1P USD
15/03/2016
94,19 ABS INSIGHT EMERGING MKT DEBT B1P USD
14/03/2016
94,16 ABS INSIGHT EMERGING MKT DEBT B1P USD
13/03/2016
94,35 ABS INSIGHT EMERGING MKT DEBT B1P USD
12/03/2016
94,35 ABS INSIGHT EMERGING MKT DEBT B1P USD
11/03/2016
94,35 ABS INSIGHT EMERGING MKT DEBT B1P USD
10/03/2016
96,39 ABS INSIGHT EMERGING MKT DEBT B1P USD
09/03/2016
95,40 ABS INSIGHT EMERGING MKT DEBT B1P USD
08/03/2016
95,18 ABS INSIGHT EMERGING MKT DEBT B1P USD
07/03/2016
95,75 ABS INSIGHT EMERGING MKT DEBT B1P USD
06/03/2016
95,00 ABS INSIGHT EMERGING MKT DEBT B1P USD
05/03/2016
95,00 ABS INSIGHT EMERGING MKT DEBT B1P USD
04/03/2016
95,00 ABS INSIGHT EMERGING MKT DEBT B1P USD
03/03/2016
95,22 ABS INSIGHT EMERGING MKT DEBT B1P USD
02/03/2016
95,22 ABS INSIGHT EMERGING MKT DEBT B1P USD
01/03/2016
94,82 ABS INSIGHT EMERGING MKT DEBT B1P USD
29/02/2016
94,44 ABS INSIGHT EMERGING MKT DEBT B1P USD
28/02/2016
93,65 ABS INSIGHT EMERGING MKT DEBT B1P USD
27/02/2016
93,65 ABS INSIGHT EMERGING MKT DEBT B1P USD
26/02/2016
93,65 ABS INSIGHT EMERGING MKT DEBT B1P USD
25/02/2016
93,67 ABS INSIGHT EMERGING MKT DEBT B1P USD
24/02/2016
94,49 ABS INSIGHT EMERGING MKT DEBT B1P USD
23/02/2016
94,30 ABS INSIGHT EMERGING MKT DEBT B1P USD
22/02/2016
93,86 ABS INSIGHT EMERGING MKT DEBT B1P USD
21/02/2016
93,37 ABS INSIGHT EMERGING MKT DEBT B1P USD
20/02/2016
93,37 ABS INSIGHT EMERGING MKT DEBT B1P USD
19/02/2016
93,37 ABS INSIGHT EMERGING MKT DEBT B1P USD
18/02/2016
93,30 ABS INSIGHT EMERGING MKT DEBT B1P USD
17/02/2016
92,81 ABS INSIGHT EMERGING MKT DEBT B1P USD
16/02/2016
92,17 ABS INSIGHT EMERGING MKT DEBT B1P USD
15/02/2016
92,00 ABS INSIGHT EMERGING MKT DEBT B1P USD
14/02/2016
91,23 ABS INSIGHT EMERGING MKT DEBT B1P USD
13/02/2016
91,23 ABS INSIGHT EMERGING MKT DEBT B1P USD
12/02/2016
91,23 ABS INSIGHT EMERGING MKT DEBT B1P USD
11/02/2016
90,90 ABS INSIGHT EMERGING MKT DEBT B1P USD
10/02/2016
91,31 ABS INSIGHT EMERGING MKT DEBT B1P USD
09/02/2016
91,84 ABS INSIGHT EMERGING MKT DEBT B1P USD
08/02/2016
93,23 ABS INSIGHT EMERGING MKT DEBT B1P USD
07/02/2016
92,38 ABS INSIGHT EMERGING MKT DEBT B1P USD
06/02/2016
92,38 ABS INSIGHT EMERGING MKT DEBT B1P USD
05/02/2016
92,38 ABS INSIGHT EMERGING MKT DEBT B1P USD
04/02/2016
92,23 ABS INSIGHT EMERGING MKT DEBT B1P USD
03/02/2016
94,56 ABS INSIGHT EMERGING MKT DEBT B1P USD
02/02/2016
94,81 ABS INSIGHT EMERGING MKT DEBT B1P USD
01/02/2016
95,22 ABS INSIGHT EMERGING MKT DEBT B1P USD
31/01/2016
94,54 ABS INSIGHT EMERGING MKT DEBT B1P USD
30/01/2016
94,54 ABS INSIGHT EMERGING MKT DEBT B1P USD
29/01/2016
94,54 ABS INSIGHT EMERGING MKT DEBT B1P USD
28/01/2016
94,35 ABS INSIGHT EMERGING MKT DEBT B1P USD
27/01/2016
94,24 ABS INSIGHT EMERGING MKT DEBT B1P USD
26/01/2016
94,78 ABS INSIGHT EMERGING MKT DEBT B1P USD
25/01/2016
94,91 ABS INSIGHT EMERGING MKT DEBT B1P USD
24/01/2016
94,70 ABS INSIGHT EMERGING MKT DEBT B1P USD
23/01/2016
94,70 ABS INSIGHT EMERGING MKT DEBT B1P USD
22/01/2016
94,70 ABS INSIGHT EMERGING MKT DEBT B1P USD
21/01/2016
94,07 ABS INSIGHT EMERGING MKT DEBT B1P USD
20/01/2016
94,29 ABS INSIGHT EMERGING MKT DEBT B1P USD
19/01/2016
94,65 ABS INSIGHT EMERGING MKT DEBT B1P USD
18/01/2016
94,55 ABS INSIGHT EMERGING MKT DEBT B1P USD
17/01/2016
94,48 ABS INSIGHT EMERGING MKT DEBT B1P USD
16/01/2016
94,48 ABS INSIGHT EMERGING MKT DEBT B1P USD
15/01/2016
94,48 ABS INSIGHT EMERGING MKT DEBT B1P USD
14/01/2016
94,75 ABS INSIGHT EMERGING MKT DEBT B1P USD
13/01/2016
95,35 ABS INSIGHT EMERGING MKT DEBT B1P USD
12/01/2016
95,32 ABS INSIGHT EMERGING MKT DEBT B1P USD
11/01/2016
94,88 ABS INSIGHT EMERGING MKT DEBT B1P USD
10/01/2016
94,81 ABS INSIGHT EMERGING MKT DEBT B1P USD
09/01/2016
94,81 ABS INSIGHT EMERGING MKT DEBT B1P USD
08/01/2016
94,81 ABS INSIGHT EMERGING MKT DEBT B1P USD
07/01/2016
94,87 ABS INSIGHT EMERGING MKT DEBT B1P USD
06/01/2016
95,90 ABS INSIGHT EMERGING MKT DEBT B1P USD
05/01/2016
95,68 ABS INSIGHT EMERGING MKT DEBT B1P USD
04/01/2016
94,30 ABS INSIGHT EMERGING MKT DEBT B1P USD
03/01/2016
94,26 ABS INSIGHT EMERGING MKT DEBT B1P USD
02/01/2016
94,26 ABS INSIGHT EMERGING MKT DEBT B1P USD
01/01/2016
94,26 ABS INSIGHT EMERGING MKT DEBT B1P USD
31/12/2015
94,26 ABS INSIGHT EMERGING MKT DEBT B1P USD
30/12/2015
93,93 ABS INSIGHT EMERGING MKT DEBT B1P USD
29/12/2015
93,61 ABS INSIGHT EMERGING MKT DEBT B1P USD
28/12/2015
93,61 ABS INSIGHT EMERGING MKT DEBT B1P USD
27/12/2015
93,61 ABS INSIGHT EMERGING MKT DEBT B1P USD
26/12/2015
93,61 ABS INSIGHT EMERGING MKT DEBT B1P USD
25/12/2015
93,61 ABS INSIGHT EMERGING MKT DEBT B1P USD
24/12/2015
93,61 ABS INSIGHT EMERGING MKT DEBT B1P USD
23/12/2015
93,92 ABS INSIGHT EMERGING MKT DEBT B1P USD
22/12/2015
93,65 ABS INSIGHT EMERGING MKT DEBT B1P USD
21/12/2015
94,40 ABS INSIGHT EMERGING MKT DEBT B1P USD
20/12/2015
94,64 ABS INSIGHT EMERGING MKT DEBT B1P USD
19/12/2015
94,64 ABS INSIGHT EMERGING MKT DEBT B1P USD
18/12/2015
94,64 ABS INSIGHT EMERGING MKT DEBT B1P USD
17/12/2015
94,41 ABS INSIGHT EMERGING MKT DEBT B1P USD
16/12/2015
93,59 ABS INSIGHT EMERGING MKT DEBT B1P USD
15/12/2015
93,03 ABS INSIGHT EMERGING MKT DEBT B1P USD
14/12/2015
93,36 ABS INSIGHT EMERGING MKT DEBT B1P USD
13/12/2015
93,72 ABS INSIGHT EMERGING MKT DEBT B1P USD
12/12/2015
93,72 ABS INSIGHT EMERGING MKT DEBT B1P USD
11/12/2015
93,72 ABS INSIGHT EMERGING MKT DEBT B1P USD
10/12/2015
93,96 ABS INSIGHT EMERGING MKT DEBT B1P USD
09/12/2015
93,89 ABS INSIGHT EMERGING MKT DEBT B1P USD
08/12/2015
94,52 ABS INSIGHT EMERGING MKT DEBT B1P USD
07/12/2015
95,06 ABS INSIGHT EMERGING MKT DEBT B1P USD
06/12/2015
94,47 ABS INSIGHT EMERGING MKT DEBT B1P USD
05/12/2015
94,47 ABS INSIGHT EMERGING MKT DEBT B1P USD
04/12/2015
94,47 ABS INSIGHT EMERGING MKT DEBT B1P USD
03/12/2015
96,69 ABS INSIGHT EMERGING MKT DEBT B1P USD
02/12/2015
97,25 ABS INSIGHT EMERGING MKT DEBT B1P USD
01/12/2015
97,54 ABS INSIGHT EMERGING MKT DEBT B1P USD
30/11/2015
97,98 ABS INSIGHT EMERGING MKT DEBT B1P USD
29/11/2015
98,14 ABS INSIGHT EMERGING MKT DEBT B1P USD
28/11/2015
98,14 ABS INSIGHT EMERGING MKT DEBT B1P USD
27/11/2015
98,14 ABS INSIGHT EMERGING MKT DEBT B1P USD
26/11/2015
97,81 ABS INSIGHT EMERGING MKT DEBT B1P USD
25/11/2015
98,21 ABS INSIGHT EMERGING MKT DEBT B1P USD
24/11/2015
97,77 ABS INSIGHT EMERGING MKT DEBT B1P USD
23/11/2015
98,14 ABS INSIGHT EMERGING MKT DEBT B1P USD
22/11/2015
97,58 ABS INSIGHT EMERGING MKT DEBT B1P USD
21/11/2015
97,58 ABS INSIGHT EMERGING MKT DEBT B1P USD
20/11/2015
97,58 ABS INSIGHT EMERGING MKT DEBT B1P USD
19/11/2015
97,51 ABS INSIGHT EMERGING MKT DEBT B1P USD
18/11/2015
97,80 ABS INSIGHT EMERGING MKT DEBT B1P USD
17/11/2015
97,72 ABS INSIGHT EMERGING MKT DEBT B1P USD
16/11/2015
97,41 ABS INSIGHT EMERGING MKT DEBT B1P USD
15/11/2015
96,91 ABS INSIGHT EMERGING MKT DEBT B1P USD
14/11/2015
96,91 ABS INSIGHT EMERGING MKT DEBT B1P USD
13/11/2015
96,91 ABS INSIGHT EMERGING MKT DEBT B1P USD
12/11/2015
97,20 ABS INSIGHT EMERGING MKT DEBT B1P USD
11/11/2015
97,37 ABS INSIGHT EMERGING MKT DEBT B1P USD
10/11/2015
97,63 ABS INSIGHT EMERGING MKT DEBT B1P USD
09/11/2015
97,19 ABS INSIGHT EMERGING MKT DEBT B1P USD
08/11/2015
96,45 ABS INSIGHT EMERGING MKT DEBT B1P USD
07/11/2015
96,45 ABS INSIGHT EMERGING MKT DEBT B1P USD
06/11/2015
96,45 ABS INSIGHT EMERGING MKT DEBT B1P USD
05/11/2015
96,23 ABS INSIGHT EMERGING MKT DEBT B1P USD
04/11/2015
95,60 ABS INSIGHT EMERGING MKT DEBT B1P USD
03/11/2015
95,14 ABS INSIGHT EMERGING MKT DEBT B1P USD
02/11/2015
94,68 ABS INSIGHT EMERGING MKT DEBT B1P USD
01/11/2015
94,73 ABS INSIGHT EMERGING MKT DEBT B1P USD
31/10/2015
94,73 ABS INSIGHT EMERGING MKT DEBT B1P USD
30/10/2015
94,73 ABS INSIGHT EMERGING MKT DEBT B1P USD
29/10/2015
95,62 ABS INSIGHT EMERGING MKT DEBT B1P USD
28/10/2015
94,17 ABS INSIGHT EMERGING MKT DEBT B1P USD
27/10/2015
94,50 ABS INSIGHT EMERGING MKT DEBT B1P USD
26/10/2015
94,38 ABS INSIGHT EMERGING MKT DEBT B1P USD
25/10/2015
94,38 ABS INSIGHT EMERGING MKT DEBT B1P USD
24/10/2015
94,38 ABS INSIGHT EMERGING MKT DEBT B1P USD
23/10/2015
94,38 ABS INSIGHT EMERGING MKT DEBT B1P USD
22/10/2015
92,23 ABS INSIGHT EMERGING MKT DEBT B1P USD
21/10/2015
92,04 ABS INSIGHT EMERGING MKT DEBT B1P USD
20/10/2015
92,13 ABS INSIGHT EMERGING MKT DEBT B1P USD
19/10/2015
92,58 ABS INSIGHT EMERGING MKT DEBT B1P USD
18/10/2015
92,14 ABS INSIGHT EMERGING MKT DEBT B1P USD
17/10/2015
92,14 ABS INSIGHT EMERGING MKT DEBT B1P USD
16/10/2015
92,14 ABS INSIGHT EMERGING MKT DEBT B1P USD
15/10/2015
91,35 ABS INSIGHT EMERGING MKT DEBT B1P USD
14/10/2015
91,29 ABS INSIGHT EMERGING MKT DEBT B1P USD
13/10/2015
91,81 ABS INSIGHT EMERGING MKT DEBT B1P USD
12/10/2015
92,03 ABS INSIGHT EMERGING MKT DEBT B1P USD
11/10/2015
92,10 ABS INSIGHT EMERGING MKT DEBT B1P USD
10/10/2015
92,10 ABS INSIGHT EMERGING MKT DEBT B1P USD
09/10/2015
92,10 ABS INSIGHT EMERGING MKT DEBT B1P USD
08/10/2015
92,95 ABS INSIGHT EMERGING MKT DEBT B1P USD
07/10/2015
92,83 ABS INSIGHT EMERGING MKT DEBT B1P USD
06/10/2015
93,01 ABS INSIGHT EMERGING MKT DEBT B1P USD
05/10/2015
92,60 ABS INSIGHT EMERGING MKT DEBT B1P USD
04/10/2015
93,34 ABS INSIGHT EMERGING MKT DEBT B1P USD
03/10/2015
93,34 ABS INSIGHT EMERGING MKT DEBT B1P USD
02/10/2015
93,34 ABS INSIGHT EMERGING MKT DEBT B1P USD
01/10/2015
93,46 ABS INSIGHT EMERGING MKT DEBT B1P USD
30/09/2015
93,05 ABS INSIGHT EMERGING MKT DEBT B1P USD
29/09/2015
93,33 ABS INSIGHT EMERGING MKT DEBT B1P USD
28/09/2015
93,65 ABS INSIGHT EMERGING MKT DEBT B1P USD
27/09/2015
93,61 ABS INSIGHT EMERGING MKT DEBT B1P USD
26/09/2015
93,61 ABS INSIGHT EMERGING MKT DEBT B1P USD
25/09/2015
93,61 ABS INSIGHT EMERGING MKT DEBT B1P USD
24/09/2015
92,89 ABS INSIGHT EMERGING MKT DEBT B1P USD
23/09/2015
93,81 ABS INSIGHT EMERGING MKT DEBT B1P USD
22/09/2015
93,90 ABS INSIGHT EMERGING MKT DEBT B1P USD
21/09/2015
93,04 ABS INSIGHT EMERGING MKT DEBT B1P USD
20/09/2015
91,70 ABS INSIGHT EMERGING MKT DEBT B1P USD
19/09/2015
91,70 ABS INSIGHT EMERGING MKT DEBT B1P USD
18/09/2015
91,70 ABS INSIGHT EMERGING MKT DEBT B1P USD
17/09/2015
92,60 ABS INSIGHT EMERGING MKT DEBT B1P USD
16/09/2015
93,38 ABS INSIGHT EMERGING MKT DEBT B1P USD
15/09/2015
92,64 ABS INSIGHT EMERGING MKT DEBT B1P USD
14/09/2015
92,93 ABS INSIGHT EMERGING MKT DEBT B1P USD
13/09/2015
93,09 ABS INSIGHT EMERGING MKT DEBT B1P USD
12/09/2015
93,09 ABS INSIGHT EMERGING MKT DEBT B1P USD
11/09/2015
93,09 ABS INSIGHT EMERGING MKT DEBT B1P USD
10/09/2015
94,10 ABS INSIGHT EMERGING MKT DEBT B1P USD
09/09/2015
94,43 ABS INSIGHT EMERGING MKT DEBT B1P USD
08/09/2015
94,49 ABS INSIGHT EMERGING MKT DEBT B1P USD
07/09/2015
94,73 ABS INSIGHT EMERGING MKT DEBT B1P USD
06/09/2015
94,51 ABS INSIGHT EMERGING MKT DEBT B1P USD
05/09/2015
94,51 ABS INSIGHT EMERGING MKT DEBT B1P USD
04/09/2015
94,51 ABS INSIGHT EMERGING MKT DEBT B1P USD
03/09/2015
93,77 ABS INSIGHT EMERGING MKT DEBT B1P USD
02/09/2015
93,61 ABS INSIGHT EMERGING MKT DEBT B1P USD
01/09/2015
93,63 ABS INSIGHT EMERGING MKT DEBT B1P USD
31/08/2015
93,86 ABS INSIGHT EMERGING MKT DEBT B1P USD
30/08/2015
93,43 ABS INSIGHT EMERGING MKT DEBT B1P USD
29/08/2015
93,43 ABS INSIGHT EMERGING MKT DEBT B1P USD
28/08/2015
93,43 ABS INSIGHT EMERGING MKT DEBT B1P USD
27/08/2015
93,12 ABS INSIGHT EMERGING MKT DEBT B1P USD
26/08/2015
92,36 ABS INSIGHT EMERGING MKT DEBT B1P USD
25/08/2015
91,44 ABS INSIGHT EMERGING MKT DEBT B1P USD
24/08/2015
93,72 ABS INSIGHT EMERGING MKT DEBT B1P USD
23/08/2015
93,38 ABS INSIGHT EMERGING MKT DEBT B1P USD
22/08/2015
93,38 ABS INSIGHT EMERGING MKT DEBT B1P USD
21/08/2015
93,38 ABS INSIGHT EMERGING MKT DEBT B1P USD
20/08/2015
94,28 ABS INSIGHT EMERGING MKT DEBT B1P USD
19/08/2015
95,26 ABS INSIGHT EMERGING MKT DEBT B1P USD
18/08/2015
95,15 ABS INSIGHT EMERGING MKT DEBT B1P USD
17/08/2015
94,84 ABS INSIGHT EMERGING MKT DEBT B1P USD
16/08/2015
94,11 ABS INSIGHT EMERGING MKT DEBT B1P USD
15/08/2015
94,11 ABS INSIGHT EMERGING MKT DEBT B1P USD
14/08/2015
94,11 ABS INSIGHT EMERGING MKT DEBT B1P USD
13/08/2015
94,36 ABS INSIGHT EMERGING MKT DEBT B1P USD
12/08/2015
94,07 ABS INSIGHT EMERGING MKT DEBT B1P USD
11/08/2015
94,66 ABS INSIGHT EMERGING MKT DEBT B1P USD
10/08/2015
95,61 ABS INSIGHT EMERGING MKT DEBT B1P USD
09/08/2015
95,85 ABS INSIGHT EMERGING MKT DEBT B1P USD
08/08/2015
95,85 ABS INSIGHT EMERGING MKT DEBT B1P USD
07/08/2015
95,85 ABS INSIGHT EMERGING MKT DEBT B1P USD
06/08/2015
96,24 ABS INSIGHT EMERGING MKT DEBT B1P USD
05/08/2015
96,47 ABS INSIGHT EMERGING MKT DEBT B1P USD
04/08/2015
95,51 ABS INSIGHT EMERGING MKT DEBT B1P USD
03/08/2015
95,39 ABS INSIGHT EMERGING MKT DEBT B1P USD
02/08/2015
95,39 ABS INSIGHT EMERGING MKT DEBT B1P USD
01/08/2015
95,39 ABS INSIGHT EMERGING MKT DEBT B1P USD
31/07/2015
95,39 ABS INSIGHT EMERGING MKT DEBT B1P USD
30/07/2015
95,25 ABS INSIGHT EMERGING MKT DEBT B1P USD
29/07/2015
94,52 ABS INSIGHT EMERGING MKT DEBT B1P USD
28/07/2015
94,65 ABS INSIGHT EMERGING MKT DEBT B1P USD
27/07/2015
94,61 ABS INSIGHT EMERGING MKT DEBT B1P USD
26/07/2015
95,73 ABS INSIGHT EMERGING MKT DEBT B1P USD
25/07/2015
95,73 ABS INSIGHT EMERGING MKT DEBT B1P USD
24/07/2015
95,73 ABS INSIGHT EMERGING MKT DEBT B1P USD
23/07/2015
95,06 ABS INSIGHT EMERGING MKT DEBT B1P USD
22/07/2015
95,87 ABS INSIGHT EMERGING MKT DEBT B1P USD
21/07/2015
96,49 ABS INSIGHT EMERGING MKT DEBT B1P USD
20/07/2015
96,67 ABS INSIGHT EMERGING MKT DEBT B1P USD
19/07/2015
96,33 ABS INSIGHT EMERGING MKT DEBT B1P USD
18/07/2015
96,33 ABS INSIGHT EMERGING MKT DEBT B1P USD
17/07/2015
96,33 ABS INSIGHT EMERGING MKT DEBT B1P USD
16/07/2015
96,44 ABS INSIGHT EMERGING MKT DEBT B1P USD
15/07/2015
95,22 ABS INSIGHT EMERGING MKT DEBT B1P USD
14/07/2015
94,99 ABS INSIGHT EMERGING MKT DEBT B1P USD
13/07/2015
94,72 ABS INSIGHT EMERGING MKT DEBT B1P USD
12/07/2015
93,55 ABS INSIGHT EMERGING MKT DEBT B1P USD
11/07/2015
93,55 ABS INSIGHT EMERGING MKT DEBT B1P USD
10/07/2015
93,55 ABS INSIGHT EMERGING MKT DEBT B1P USD
09/07/2015
94,79 ABS INSIGHT EMERGING MKT DEBT B1P USD
08/07/2015
95,23 ABS INSIGHT EMERGING MKT DEBT B1P USD
07/07/2015
95,45 ABS INSIGHT EMERGING MKT DEBT B1P USD
06/07/2015
95,51 ABS INSIGHT EMERGING MKT DEBT B1P USD
05/07/2015
94,74 ABS INSIGHT EMERGING MKT DEBT B1P USD
04/07/2015
94,74 ABS INSIGHT EMERGING MKT DEBT B1P USD
03/07/2015
94,74 ABS INSIGHT EMERGING MKT DEBT B1P USD
02/07/2015
94,97 ABS INSIGHT EMERGING MKT DEBT B1P USD
01/07/2015
94,70 ABS INSIGHT EMERGING MKT DEBT B1P USD
30/06/2015
93,98 ABS INSIGHT EMERGING MKT DEBT B1P USD
29/06/2015
94,72 ABS INSIGHT EMERGING MKT DEBT B1P USD
28/06/2015
94,19 ABS INSIGHT EMERGING MKT DEBT B1P USD
27/06/2015
94,19 ABS INSIGHT EMERGING MKT DEBT B1P USD
26/06/2015
94,19 ABS INSIGHT EMERGING MKT DEBT B1P USD
25/06/2015
94,19 ABS INSIGHT EMERGING MKT DEBT B1P USD
24/06/2015
94,08 ABS INSIGHT EMERGING MKT DEBT B1P USD
23/06/2015
94,13 ABS INSIGHT EMERGING MKT DEBT B1P USD
22/06/2015
93,03 ABS INSIGHT EMERGING MKT DEBT B1P USD
21/06/2015
93,35 ABS INSIGHT EMERGING MKT DEBT B1P USD
20/06/2015
93,35 ABS INSIGHT EMERGING MKT DEBT B1P USD
19/06/2015
93,35 ABS INSIGHT EMERGING MKT DEBT B1P USD
18/06/2015
92,45 ABS INSIGHT EMERGING MKT DEBT B1P USD
17/06/2015
93,78 ABS INSIGHT EMERGING MKT DEBT B1P USD
16/06/2015
94,47 ABS INSIGHT EMERGING MKT DEBT B1P USD
15/06/2015
94,56 ABS INSIGHT EMERGING MKT DEBT B1P USD
14/06/2015
94,47 ABS INSIGHT EMERGING MKT DEBT B1P USD
13/06/2015
94,47 ABS INSIGHT EMERGING MKT DEBT B1P USD
12/06/2015
94,47 ABS INSIGHT EMERGING MKT DEBT B1P USD
11/06/2015
94,48 ABS INSIGHT EMERGING MKT DEBT B1P USD
10/06/2015
94,12 ABS INSIGHT EMERGING MKT DEBT B1P USD
09/06/2015
94,64 ABS INSIGHT EMERGING MKT DEBT B1P USD
08/06/2015
95,61 ABS INSIGHT EMERGING MKT DEBT B1P USD
07/06/2015
94,80 ABS INSIGHT EMERGING MKT DEBT B1P USD
06/06/2015
94,80 ABS INSIGHT EMERGING MKT DEBT B1P USD
05/06/2015
94,80 ABS INSIGHT EMERGING MKT DEBT B1P USD
04/06/2015
94,07 ABS INSIGHT EMERGING MKT DEBT B1P USD
03/06/2015
95,49 ABS INSIGHT EMERGING MKT DEBT B1P USD
02/06/2015
96,45 ABS INSIGHT EMERGING MKT DEBT B1P USD
01/06/2015
96,92 ABS INSIGHT EMERGING MKT DEBT B1P USD
31/05/2015
96,92 ABS INSIGHT EMERGING MKT DEBT B1P USD
30/05/2015
96,92 ABS INSIGHT EMERGING MKT DEBT B1P USD
29/05/2015
96,92 ABS INSIGHT EMERGING MKT DEBT B1P USD
28/05/2015
97,62 ABS INSIGHT EMERGING MKT DEBT B1P USD
27/05/2015
98,03 ABS INSIGHT EMERGING MKT DEBT B1P USD
26/05/2015
97,38 ABS INSIGHT EMERGING MKT DEBT B1P USD
25/05/2015
96,90 ABS INSIGHT EMERGING MKT DEBT B1P USD
24/05/2015
95,22 ABS INSIGHT EMERGING MKT DEBT B1P USD
23/05/2015
95,22 ABS INSIGHT EMERGING MKT DEBT B1P USD
22/05/2015
95,22 ABS INSIGHT EMERGING MKT DEBT B1P USD
21/05/2015
95,48 ABS INSIGHT EMERGING MKT DEBT B1P USD
20/05/2015
95,72 ABS INSIGHT EMERGING MKT DEBT B1P USD
19/05/2015
95,14 ABS INSIGHT EMERGING MKT DEBT B1P USD
18/05/2015
93,36 ABS INSIGHT EMERGING MKT DEBT B1P USD
17/05/2015
93,94 ABS INSIGHT EMERGING MKT DEBT B1P USD
16/05/2015
93,94 ABS INSIGHT EMERGING MKT DEBT B1P USD
15/05/2015
93,94 ABS INSIGHT EMERGING MKT DEBT B1P USD
14/05/2015
93,29 ABS INSIGHT EMERGING MKT DEBT B1P USD
13/05/2015
94,86 ABS INSIGHT EMERGING MKT DEBT B1P USD
12/05/2015
95,01 ABS INSIGHT EMERGING MKT DEBT B1P USD
11/05/2015
95,84 ABS INSIGHT EMERGING MKT DEBT B1P USD
10/05/2015
95,03 ABS INSIGHT EMERGING MKT DEBT B1P USD
09/05/2015
95,03 ABS INSIGHT EMERGING MKT DEBT B1P USD
08/05/2015
95,03 ABS INSIGHT EMERGING MKT DEBT B1P USD
07/05/2015
94,48 ABS INSIGHT EMERGING MKT DEBT B1P USD
06/05/2015
95,10 ABS INSIGHT EMERGING MKT DEBT B1P USD
05/05/2015
96,03 ABS INSIGHT EMERGING MKT DEBT B1P USD
04/05/2015
95,16 ABS INSIGHT EMERGING MKT DEBT B1P USD
03/05/2015
95,16 ABS INSIGHT EMERGING MKT DEBT B1P USD
02/05/2015
95,16 ABS INSIGHT EMERGING MKT DEBT B1P USD
01/05/2015
95,16 ABS INSIGHT EMERGING MKT DEBT B1P USD
30/04/2015
95,21 ABS INSIGHT EMERGING MKT DEBT B1P USD
29/04/2015
97,07 ABS INSIGHT EMERGING MKT DEBT B1P USD
28/04/2015
97,79 ABS INSIGHT EMERGING MKT DEBT B1P USD
27/04/2015
98,75 ABS INSIGHT EMERGING MKT DEBT B1P USD
26/04/2015
98,70 ABS INSIGHT EMERGING MKT DEBT B1P USD
25/04/2015
98,70 ABS INSIGHT EMERGING MKT DEBT B1P USD
24/04/2015
98,70 ABS INSIGHT EMERGING MKT DEBT B1P USD
23/04/2015
99,23 ABS INSIGHT EMERGING MKT DEBT B1P USD
22/04/2015
99,48 ABS INSIGHT EMERGING MKT DEBT B1P USD
21/04/2015
99,94 ABS INSIGHT EMERGING MKT DEBT B1P USD
20/04/2015
100,00
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
ABS INSIGHT EMERGING MKT DEBT B1P USD -10,37-3,588,18-0,40
Perf. abs. euro taux -3,87-1,312,61-0,39
EONIA + 2% 5,291,730,01156,47
Performances annuelles
 201720162015201420132012
ABS INSIGHT EMERGING MKT DEBT B1P USD -6,634,647,3416,44-4,779,51
Perf. abs. euro taux -1,931,652,534,650,616,06
EONIA + 2% 1,671,711,922,132,122,27

Toutes les performances sont calculées en euro et ne sont pas garanties. Les performances passées ne préjugent pas des performances futures.
Fiche fonds simplifiée Fiche fonds complète
Prospectus DICI
lundi 23 avril 2018
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