ABSOLUTE INSIGHT EMG MKT DEBT FD B2P GBP - IE00B2QV6M47

Performance en base 100 du 20/01/2015 au 19/01/2018
 
ABSOLUTE INSIGHT EMG MKT DEBT FD B2P GBP
 
Perf. abs. euro taux
 
EONIA + 2%
EONIA + 2%
19/01/2018
105,38 EONIA + 2%
18/01/2018
105,37 EONIA + 2%
17/01/2018
105,37 EONIA + 2%
16/01/2018
105,36 EONIA + 2%
15/01/2018
105,36 EONIA + 2%
14/01/2018
105,35 EONIA + 2%
13/01/2018
105,35 EONIA + 2%
12/01/2018
105,34 EONIA + 2%
11/01/2018
105,34 EONIA + 2%
10/01/2018
105,33 EONIA + 2%
09/01/2018
105,33 EONIA + 2%
08/01/2018
105,32 EONIA + 2%
07/01/2018
105,32 EONIA + 2%
06/01/2018
105,31 EONIA + 2%
05/01/2018
105,31 EONIA + 2%
04/01/2018
105,31 EONIA + 2%
03/01/2018
105,30 EONIA + 2%
02/01/2018
105,30 EONIA + 2%
01/01/2018
105,29 EONIA + 2%
31/12/2017
105,29 EONIA + 2%
30/12/2017
105,28 EONIA + 2%
29/12/2017
105,28 EONIA + 2%
28/12/2017
105,27 EONIA + 2%
27/12/2017
105,27 EONIA + 2%
26/12/2017
105,26 EONIA + 2%
25/12/2017
105,26 EONIA + 2%
24/12/2017
105,25 EONIA + 2%
23/12/2017
105,25 EONIA + 2%
22/12/2017
105,24 EONIA + 2%
21/12/2017
105,24 EONIA + 2%
20/12/2017
105,23 EONIA + 2%
19/12/2017
105,23 EONIA + 2%
18/12/2017
105,22 EONIA + 2%
17/12/2017
105,22 EONIA + 2%
16/12/2017
105,21 EONIA + 2%
15/12/2017
105,21 EONIA + 2%
14/12/2017
105,20 EONIA + 2%
13/12/2017
105,20 EONIA + 2%
12/12/2017
105,20 EONIA + 2%
11/12/2017
105,19 EONIA + 2%
10/12/2017
105,19 EONIA + 2%
09/12/2017
105,18 EONIA + 2%
08/12/2017
105,18 EONIA + 2%
07/12/2017
105,17 EONIA + 2%
06/12/2017
105,17 EONIA + 2%
05/12/2017
105,16 EONIA + 2%
04/12/2017
105,16 EONIA + 2%
03/12/2017
105,15 EONIA + 2%
02/12/2017
105,15 EONIA + 2%
01/12/2017
105,14 EONIA + 2%
30/11/2017
105,14 EONIA + 2%
29/11/2017
105,13 EONIA + 2%
28/11/2017
105,13 EONIA + 2%
27/11/2017
105,12 EONIA + 2%
26/11/2017
105,12 EONIA + 2%
25/11/2017
105,11 EONIA + 2%
24/11/2017
105,11 EONIA + 2%
23/11/2017
105,10 EONIA + 2%
22/11/2017
105,10 EONIA + 2%
21/11/2017
105,09 EONIA + 2%
20/11/2017
105,09 EONIA + 2%
19/11/2017
105,08 EONIA + 2%
18/11/2017
105,08 EONIA + 2%
17/11/2017
105,07 EONIA + 2%
16/11/2017
105,07 EONIA + 2%
15/11/2017
105,07 EONIA + 2%
14/11/2017
105,06 EONIA + 2%
13/11/2017
105,06 EONIA + 2%
12/11/2017
105,05 EONIA + 2%
11/11/2017
105,05 EONIA + 2%
10/11/2017
105,04 EONIA + 2%
09/11/2017
105,04 EONIA + 2%
08/11/2017
105,03 EONIA + 2%
07/11/2017
105,03 EONIA + 2%
06/11/2017
105,02 EONIA + 2%
05/11/2017
105,02 EONIA + 2%
04/11/2017
105,01 EONIA + 2%
03/11/2017
105,01 EONIA + 2%
02/11/2017
105,00 EONIA + 2%
01/11/2017
105,00 EONIA + 2%
31/10/2017
104,99 EONIA + 2%
30/10/2017
104,99 EONIA + 2%
29/10/2017
104,98 EONIA + 2%
28/10/2017
104,98 EONIA + 2%
27/10/2017
104,97 EONIA + 2%
26/10/2017
104,97 EONIA + 2%
25/10/2017
104,97 EONIA + 2%
24/10/2017
104,96 EONIA + 2%
23/10/2017
104,96 EONIA + 2%
22/10/2017
104,95 EONIA + 2%
21/10/2017
104,95 EONIA + 2%
20/10/2017
104,94 EONIA + 2%
19/10/2017
104,94 EONIA + 2%
18/10/2017
104,93 EONIA + 2%
17/10/2017
104,93 EONIA + 2%
16/10/2017
104,92 EONIA + 2%
15/10/2017
104,92 EONIA + 2%
14/10/2017
104,91 EONIA + 2%
13/10/2017
104,91 EONIA + 2%
12/10/2017
104,90 EONIA + 2%
11/10/2017
104,90 EONIA + 2%
10/10/2017
104,89 EONIA + 2%
09/10/2017
104,89 EONIA + 2%
08/10/2017
104,88 EONIA + 2%
07/10/2017
104,88 EONIA + 2%
06/10/2017
104,88 EONIA + 2%
05/10/2017
104,87 EONIA + 2%
04/10/2017
104,87 EONIA + 2%
03/10/2017
104,86 EONIA + 2%
02/10/2017
104,86 EONIA + 2%
01/10/2017
104,85 EONIA + 2%
30/09/2017
104,85 EONIA + 2%
29/09/2017
104,84 EONIA + 2%
28/09/2017
104,84 EONIA + 2%
27/09/2017
104,83 EONIA + 2%
26/09/2017
104,83 EONIA + 2%
25/09/2017
104,82 EONIA + 2%
24/09/2017
104,82 EONIA + 2%
23/09/2017
104,81 EONIA + 2%
22/09/2017
104,81 EONIA + 2%
21/09/2017
104,80 EONIA + 2%
20/09/2017
104,80 EONIA + 2%
19/09/2017
104,79 EONIA + 2%
18/09/2017
104,79 EONIA + 2%
17/09/2017
104,79 EONIA + 2%
16/09/2017
104,78 EONIA + 2%
15/09/2017
104,78 EONIA + 2%
14/09/2017
104,77 EONIA + 2%
13/09/2017
104,77 EONIA + 2%
12/09/2017
104,76 EONIA + 2%
11/09/2017
104,76 EONIA + 2%
10/09/2017
104,75 EONIA + 2%
09/09/2017
104,75 EONIA + 2%
08/09/2017
104,74 EONIA + 2%
07/09/2017
104,74 EONIA + 2%
06/09/2017
104,73 EONIA + 2%
05/09/2017
104,73 EONIA + 2%
04/09/2017
104,72 EONIA + 2%
03/09/2017
104,72 EONIA + 2%
02/09/2017
104,71 EONIA + 2%
01/09/2017
104,71 EONIA + 2%
31/08/2017
104,70 EONIA + 2%
30/08/2017
104,70 EONIA + 2%
29/08/2017
104,69 EONIA + 2%
28/08/2017
104,69 EONIA + 2%
27/08/2017
104,69 EONIA + 2%
26/08/2017
104,68 EONIA + 2%
25/08/2017
104,68 EONIA + 2%
24/08/2017
104,67 EONIA + 2%
23/08/2017
104,67 EONIA + 2%
22/08/2017
104,66 EONIA + 2%
21/08/2017
104,66 EONIA + 2%
20/08/2017
104,65 EONIA + 2%
19/08/2017
104,65 EONIA + 2%
18/08/2017
104,64 EONIA + 2%
17/08/2017
104,64 EONIA + 2%
16/08/2017
104,63 EONIA + 2%
15/08/2017
104,63 EONIA + 2%
14/08/2017
104,62 EONIA + 2%
13/08/2017
104,62 EONIA + 2%
12/08/2017
104,61 EONIA + 2%
11/08/2017
104,61 EONIA + 2%
10/08/2017
104,60 EONIA + 2%
09/08/2017
104,60 EONIA + 2%
08/08/2017
104,60 EONIA + 2%
07/08/2017
104,59 EONIA + 2%
06/08/2017
104,59 EONIA + 2%
05/08/2017
104,58 EONIA + 2%
04/08/2017
104,58 EONIA + 2%
03/08/2017
104,57 EONIA + 2%
02/08/2017
104,57 EONIA + 2%
01/08/2017
104,56 EONIA + 2%
31/07/2017
104,56 EONIA + 2%
30/07/2017
104,55 EONIA + 2%
29/07/2017
104,55 EONIA + 2%
28/07/2017
104,54 EONIA + 2%
27/07/2017
104,54 EONIA + 2%
26/07/2017
104,53 EONIA + 2%
25/07/2017
104,53 EONIA + 2%
24/07/2017
104,52 EONIA + 2%
23/07/2017
104,52 EONIA + 2%
22/07/2017
104,51 EONIA + 2%
21/07/2017
104,51 EONIA + 2%
20/07/2017
104,51 EONIA + 2%
19/07/2017
104,50 EONIA + 2%
18/07/2017
104,50 EONIA + 2%
17/07/2017
104,49 EONIA + 2%
16/07/2017
104,49 EONIA + 2%
15/07/2017
104,48 EONIA + 2%
14/07/2017
104,48 EONIA + 2%
13/07/2017
104,47 EONIA + 2%
12/07/2017
104,47 EONIA + 2%
11/07/2017
104,46 EONIA + 2%
10/07/2017
104,46 EONIA + 2%
09/07/2017
104,45 EONIA + 2%
08/07/2017
104,45 EONIA + 2%
07/07/2017
104,44 EONIA + 2%
06/07/2017
104,44 EONIA + 2%
05/07/2017
104,43 EONIA + 2%
04/07/2017
104,43 EONIA + 2%
03/07/2017
104,43 EONIA + 2%
02/07/2017
104,42 EONIA + 2%
01/07/2017
104,42 EONIA + 2%
30/06/2017
104,41 EONIA + 2%
29/06/2017
104,41 EONIA + 2%
28/06/2017
104,40 EONIA + 2%
27/06/2017
104,40 EONIA + 2%
26/06/2017
104,39 EONIA + 2%
25/06/2017
104,39 EONIA + 2%
24/06/2017
104,38 EONIA + 2%
23/06/2017
104,38 EONIA + 2%
22/06/2017
104,37 EONIA + 2%
21/06/2017
104,37 EONIA + 2%
20/06/2017
104,36 EONIA + 2%
19/06/2017
104,36 EONIA + 2%
18/06/2017
104,35 EONIA + 2%
17/06/2017
104,35 EONIA + 2%
16/06/2017
104,34 EONIA + 2%
15/06/2017
104,34 EONIA + 2%
14/06/2017
104,34 EONIA + 2%
13/06/2017
104,33 EONIA + 2%
12/06/2017
104,33 EONIA + 2%
11/06/2017
104,32 EONIA + 2%
10/06/2017
104,32 EONIA + 2%
09/06/2017
104,31 EONIA + 2%
08/06/2017
104,31 EONIA + 2%
07/06/2017
104,30 EONIA + 2%
06/06/2017
104,30 EONIA + 2%
05/06/2017
104,29 EONIA + 2%
04/06/2017
104,29 EONIA + 2%
03/06/2017
104,28 EONIA + 2%
02/06/2017
104,28 EONIA + 2%
01/06/2017
104,27 EONIA + 2%
31/05/2017
104,27 EONIA + 2%
30/05/2017
104,26 EONIA + 2%
29/05/2017
104,26 EONIA + 2%
28/05/2017
104,26 EONIA + 2%
27/05/2017
104,25 EONIA + 2%
26/05/2017
104,25 EONIA + 2%
25/05/2017
104,24 EONIA + 2%
24/05/2017
104,24 EONIA + 2%
23/05/2017
104,23 EONIA + 2%
22/05/2017
104,23 EONIA + 2%
21/05/2017
104,22 EONIA + 2%
20/05/2017
104,22 EONIA + 2%
19/05/2017
104,21 EONIA + 2%
18/05/2017
104,21 EONIA + 2%
17/05/2017
104,20 EONIA + 2%
16/05/2017
104,20 EONIA + 2%
15/05/2017
104,19 EONIA + 2%
14/05/2017
104,19 EONIA + 2%
13/05/2017
104,18 EONIA + 2%
12/05/2017
104,18 EONIA + 2%
11/05/2017
104,18 EONIA + 2%
10/05/2017
104,17 EONIA + 2%
09/05/2017
104,17 EONIA + 2%
08/05/2017
104,16 EONIA + 2%
07/05/2017
104,16 EONIA + 2%
06/05/2017
104,15 EONIA + 2%
05/05/2017
104,15 EONIA + 2%
04/05/2017
104,14 EONIA + 2%
03/05/2017
104,14 EONIA + 2%
02/05/2017
104,13 EONIA + 2%
01/05/2017
104,13 EONIA + 2%
30/04/2017
104,12 EONIA + 2%
29/04/2017
104,12 EONIA + 2%
28/04/2017
104,11 EONIA + 2%
27/04/2017
104,11 EONIA + 2%
26/04/2017
104,10 EONIA + 2%
25/04/2017
104,10 EONIA + 2%
24/04/2017
104,09 EONIA + 2%
23/04/2017
104,09 EONIA + 2%
22/04/2017
104,09 EONIA + 2%
21/04/2017
104,08 EONIA + 2%
20/04/2017
104,08 EONIA + 2%
19/04/2017
104,07 EONIA + 2%
18/04/2017
104,07 EONIA + 2%
17/04/2017
104,06 EONIA + 2%
16/04/2017
104,06 EONIA + 2%
15/04/2017
104,05 EONIA + 2%
14/04/2017
104,05 EONIA + 2%
13/04/2017
104,04 EONIA + 2%
12/04/2017
104,04 EONIA + 2%
11/04/2017
104,03 EONIA + 2%
10/04/2017
104,03 EONIA + 2%
09/04/2017
104,02 EONIA + 2%
08/04/2017
104,02 EONIA + 2%
07/04/2017
104,01 EONIA + 2%
06/04/2017
104,01 EONIA + 2%
05/04/2017
104,01 EONIA + 2%
04/04/2017
104,00 EONIA + 2%
03/04/2017
104,00 EONIA + 2%
02/04/2017
103,99 EONIA + 2%
01/04/2017
103,99 EONIA + 2%
31/03/2017
103,98 EONIA + 2%
30/03/2017
103,98 EONIA + 2%
29/03/2017
103,97 EONIA + 2%
28/03/2017
103,97 EONIA + 2%
27/03/2017
103,96 EONIA + 2%
26/03/2017
103,96 EONIA + 2%
25/03/2017
103,95 EONIA + 2%
24/03/2017
103,95 EONIA + 2%
23/03/2017
103,94 EONIA + 2%
22/03/2017
103,94 EONIA + 2%
21/03/2017
103,93 EONIA + 2%
20/03/2017
103,93 EONIA + 2%
19/03/2017
103,93 EONIA + 2%
18/03/2017
103,92 EONIA + 2%
17/03/2017
103,92 EONIA + 2%
16/03/2017
103,91 EONIA + 2%
15/03/2017
103,91 EONIA + 2%
14/03/2017
103,90 EONIA + 2%
13/03/2017
103,90 EONIA + 2%
12/03/2017
103,89 EONIA + 2%
11/03/2017
103,89 EONIA + 2%
10/03/2017
103,88 EONIA + 2%
09/03/2017
103,88 EONIA + 2%
08/03/2017
103,87 EONIA + 2%
07/03/2017
103,87 EONIA + 2%
06/03/2017
103,86 EONIA + 2%
05/03/2017
103,86 EONIA + 2%
04/03/2017
103,85 EONIA + 2%
03/03/2017
103,85 EONIA + 2%
02/03/2017
103,85 EONIA + 2%
01/03/2017
103,84 EONIA + 2%
28/02/2017
103,84 EONIA + 2%
27/02/2017
103,83 EONIA + 2%
26/02/2017
103,83 EONIA + 2%
25/02/2017
103,82 EONIA + 2%
24/02/2017
103,82 EONIA + 2%
23/02/2017
103,81 EONIA + 2%
22/02/2017
103,81 EONIA + 2%
21/02/2017
103,80 EONIA + 2%
20/02/2017
103,80 EONIA + 2%
19/02/2017
103,79 EONIA + 2%
18/02/2017
103,79 EONIA + 2%
17/02/2017
103,78 EONIA + 2%
16/02/2017
103,78 EONIA + 2%
15/02/2017
103,77 EONIA + 2%
14/02/2017
103,77 EONIA + 2%
13/02/2017
103,77 EONIA + 2%
12/02/2017
103,76 EONIA + 2%
11/02/2017
103,76 EONIA + 2%
10/02/2017
103,75 EONIA + 2%
09/02/2017
103,75 EONIA + 2%
08/02/2017
103,74 EONIA + 2%
07/02/2017
103,74 EONIA + 2%
06/02/2017
103,73 EONIA + 2%
05/02/2017
103,73 EONIA + 2%
04/02/2017
103,72 EONIA + 2%
03/02/2017
103,72 EONIA + 2%
02/02/2017
103,71 EONIA + 2%
01/02/2017
103,71 EONIA + 2%
31/01/2017
103,70 EONIA + 2%
30/01/2017
103,70 EONIA + 2%
29/01/2017
103,69 EONIA + 2%
28/01/2017
103,69 EONIA + 2%
27/01/2017
103,69 EONIA + 2%
26/01/2017
103,68 EONIA + 2%
25/01/2017
103,68 EONIA + 2%
24/01/2017
103,67 EONIA + 2%
23/01/2017
103,67 EONIA + 2%
22/01/2017
103,66 EONIA + 2%
21/01/2017
103,66 EONIA + 2%
20/01/2017
103,65 EONIA + 2%
19/01/2017
103,65 EONIA + 2%
18/01/2017
103,64 EONIA + 2%
17/01/2017
103,64 EONIA + 2%
16/01/2017
103,63 EONIA + 2%
15/01/2017
103,63 EONIA + 2%
14/01/2017
103,62 EONIA + 2%
13/01/2017
103,62 EONIA + 2%
12/01/2017
103,61 EONIA + 2%
11/01/2017
103,61 EONIA + 2%
10/01/2017
103,61 EONIA + 2%
09/01/2017
103,60 EONIA + 2%
08/01/2017
103,60 EONIA + 2%
07/01/2017
103,59 EONIA + 2%
06/01/2017
103,59 EONIA + 2%
05/01/2017
103,58 EONIA + 2%
04/01/2017
103,58 EONIA + 2%
03/01/2017
103,57 EONIA + 2%
02/01/2017
103,57 EONIA + 2%
01/01/2017
103,56 EONIA + 2%
31/12/2016
103,56 EONIA + 2%
30/12/2016
103,55 EONIA + 2%
29/12/2016
103,55 EONIA + 2%
28/12/2016
103,54 EONIA + 2%
27/12/2016
103,54 EONIA + 2%
26/12/2016
103,53 EONIA + 2%
25/12/2016
103,53 EONIA + 2%
24/12/2016
103,52 EONIA + 2%
23/12/2016
103,52 EONIA + 2%
22/12/2016
103,52 EONIA + 2%
21/12/2016
103,51 EONIA + 2%
20/12/2016
103,51 EONIA + 2%
19/12/2016
103,50 EONIA + 2%
18/12/2016
103,50 EONIA + 2%
17/12/2016
103,49 EONIA + 2%
16/12/2016
103,49 EONIA + 2%
15/12/2016
103,48 EONIA + 2%
14/12/2016
103,48 EONIA + 2%
13/12/2016
103,47 EONIA + 2%
12/12/2016
103,47 EONIA + 2%
11/12/2016
103,46 EONIA + 2%
10/12/2016
103,46 EONIA + 2%
09/12/2016
103,45 EONIA + 2%
08/12/2016
103,45 EONIA + 2%
07/12/2016
103,45 EONIA + 2%
06/12/2016
103,44 EONIA + 2%
05/12/2016
103,44 EONIA + 2%
04/12/2016
103,43 EONIA + 2%
03/12/2016
103,43 EONIA + 2%
02/12/2016
103,42 EONIA + 2%
01/12/2016
103,42 EONIA + 2%
30/11/2016
103,41 EONIA + 2%
29/11/2016
103,41 EONIA + 2%
28/11/2016
103,40 EONIA + 2%
27/11/2016
103,40 EONIA + 2%
26/11/2016
103,39 EONIA + 2%
25/11/2016
103,39 EONIA + 2%
24/11/2016
103,38 EONIA + 2%
23/11/2016
103,38 EONIA + 2%
22/11/2016
103,37 EONIA + 2%
21/11/2016
103,37 EONIA + 2%
20/11/2016
103,37 EONIA + 2%
19/11/2016
103,36 EONIA + 2%
18/11/2016
103,36 EONIA + 2%
17/11/2016
103,35 EONIA + 2%
16/11/2016
103,35 EONIA + 2%
15/11/2016
103,34 EONIA + 2%
14/11/2016
103,34 EONIA + 2%
13/11/2016
103,33 EONIA + 2%
12/11/2016
103,33 EONIA + 2%
11/11/2016
103,32 EONIA + 2%
10/11/2016
103,32 EONIA + 2%
09/11/2016
103,31 EONIA + 2%
08/11/2016
103,31 EONIA + 2%
07/11/2016
103,30 EONIA + 2%
06/11/2016
103,30 EONIA + 2%
05/11/2016
103,29 EONIA + 2%
04/11/2016
103,29 EONIA + 2%
03/11/2016
103,29 EONIA + 2%
02/11/2016
103,28 EONIA + 2%
01/11/2016
103,28 EONIA + 2%
31/10/2016
103,27 EONIA + 2%
30/10/2016
103,27 EONIA + 2%
29/10/2016
103,26 EONIA + 2%
28/10/2016
103,26 EONIA + 2%
27/10/2016
103,25 EONIA + 2%
26/10/2016
103,25 EONIA + 2%
25/10/2016
103,24 EONIA + 2%
24/10/2016
103,24 EONIA + 2%
23/10/2016
103,23 EONIA + 2%
22/10/2016
103,23 EONIA + 2%
21/10/2016
103,22 EONIA + 2%
20/10/2016
103,22 EONIA + 2%
19/10/2016
103,21 EONIA + 2%
18/10/2016
103,21 EONIA + 2%
17/10/2016
103,21 EONIA + 2%
16/10/2016
103,20 EONIA + 2%
15/10/2016
103,20 EONIA + 2%
14/10/2016
103,19 EONIA + 2%
13/10/2016
103,19 EONIA + 2%
12/10/2016
103,18 EONIA + 2%
11/10/2016
103,18 EONIA + 2%
10/10/2016
103,17 EONIA + 2%
09/10/2016
103,17 EONIA + 2%
08/10/2016
103,16 EONIA + 2%
07/10/2016
103,16 EONIA + 2%
06/10/2016
103,15 EONIA + 2%
05/10/2016
103,15 EONIA + 2%
04/10/2016
103,14 EONIA + 2%
03/10/2016
103,14 EONIA + 2%
02/10/2016
103,13 EONIA + 2%
01/10/2016
103,13 EONIA + 2%
30/09/2016
103,13 EONIA + 2%
29/09/2016
103,12 EONIA + 2%
28/09/2016
103,12 EONIA + 2%
27/09/2016
103,11 EONIA + 2%
26/09/2016
103,11 EONIA + 2%
25/09/2016
103,10 EONIA + 2%
24/09/2016
103,10 EONIA + 2%
23/09/2016
103,09 EONIA + 2%
22/09/2016
103,09 EONIA + 2%
21/09/2016
103,08 EONIA + 2%
20/09/2016
103,08 EONIA + 2%
19/09/2016
103,07 EONIA + 2%
18/09/2016
103,07 EONIA + 2%
17/09/2016
103,06 EONIA + 2%
16/09/2016
103,06 EONIA + 2%
15/09/2016
103,05 EONIA + 2%
14/09/2016
103,05 EONIA + 2%
13/09/2016
103,05 EONIA + 2%
12/09/2016
103,04 EONIA + 2%
11/09/2016
103,04 EONIA + 2%
10/09/2016
103,03 EONIA + 2%
09/09/2016
103,03 EONIA + 2%
08/09/2016
103,02 EONIA + 2%
07/09/2016
103,02 EONIA + 2%
06/09/2016
103,01 EONIA + 2%
05/09/2016
103,01 EONIA + 2%
04/09/2016
103,00 EONIA + 2%
03/09/2016
103,00 EONIA + 2%
02/09/2016
102,99 EONIA + 2%
01/09/2016
102,99 EONIA + 2%
31/08/2016
102,98 EONIA + 2%
30/08/2016
102,98 EONIA + 2%
29/08/2016
102,97 EONIA + 2%
28/08/2016
102,97 EONIA + 2%
27/08/2016
102,97 EONIA + 2%
26/08/2016
102,96 EONIA + 2%
25/08/2016
102,96 EONIA + 2%
24/08/2016
102,95 EONIA + 2%
23/08/2016
102,95 EONIA + 2%
22/08/2016
102,94 EONIA + 2%
21/08/2016
102,94 EONIA + 2%
20/08/2016
102,93 EONIA + 2%
19/08/2016
102,93 EONIA + 2%
18/08/2016
102,92 EONIA + 2%
17/08/2016
102,92 EONIA + 2%
16/08/2016
102,91 EONIA + 2%
15/08/2016
102,91 EONIA + 2%
14/08/2016
102,90 EONIA + 2%
13/08/2016
102,90 EONIA + 2%
12/08/2016
102,89 EONIA + 2%
11/08/2016
102,89 EONIA + 2%
10/08/2016
102,89 EONIA + 2%
09/08/2016
102,88 EONIA + 2%
08/08/2016
102,88 EONIA + 2%
07/08/2016
102,87 EONIA + 2%
06/08/2016
102,87 EONIA + 2%
05/08/2016
102,86 EONIA + 2%
04/08/2016
102,86 EONIA + 2%
03/08/2016
102,85 EONIA + 2%
02/08/2016
102,85 EONIA + 2%
01/08/2016
102,84 EONIA + 2%
31/07/2016
102,84 EONIA + 2%
30/07/2016
102,83 EONIA + 2%
29/07/2016
102,83 EONIA + 2%
28/07/2016
102,82 EONIA + 2%
27/07/2016
102,82 EONIA + 2%
26/07/2016
102,81 EONIA + 2%
25/07/2016
102,81 EONIA + 2%
24/07/2016
102,81 EONIA + 2%
23/07/2016
102,80 EONIA + 2%
22/07/2016
102,80 EONIA + 2%
21/07/2016
102,79 EONIA + 2%
20/07/2016
102,79 EONIA + 2%
19/07/2016
102,78 EONIA + 2%
18/07/2016
102,78 EONIA + 2%
17/07/2016
102,77 EONIA + 2%
16/07/2016
102,77 EONIA + 2%
15/07/2016
102,76 EONIA + 2%
14/07/2016
102,76 EONIA + 2%
13/07/2016
102,75 EONIA + 2%
12/07/2016
102,75 EONIA + 2%
11/07/2016
102,74 EONIA + 2%
10/07/2016
102,74 EONIA + 2%
09/07/2016
102,73 EONIA + 2%
08/07/2016
102,73 EONIA + 2%
07/07/2016
102,72 EONIA + 2%
06/07/2016
102,72 EONIA + 2%
05/07/2016
102,72 EONIA + 2%
04/07/2016
102,71 EONIA + 2%
03/07/2016
102,71 EONIA + 2%
02/07/2016
102,70 EONIA + 2%
01/07/2016
102,70 EONIA + 2%
30/06/2016
102,69 EONIA + 2%
29/06/2016
102,69 EONIA + 2%
28/06/2016
102,68 EONIA + 2%
27/06/2016
102,68 EONIA + 2%
26/06/2016
102,67 EONIA + 2%
25/06/2016
102,67 EONIA + 2%
24/06/2016
102,66 EONIA + 2%
23/06/2016
102,66 EONIA + 2%
22/06/2016
102,65 EONIA + 2%
21/06/2016
102,65 EONIA + 2%
20/06/2016
102,64 EONIA + 2%
19/06/2016
102,64 EONIA + 2%
18/06/2016
102,63 EONIA + 2%
17/06/2016
102,63 EONIA + 2%
16/06/2016
102,63 EONIA + 2%
15/06/2016
102,62 EONIA + 2%
14/06/2016
102,62 EONIA + 2%
13/06/2016
102,61 EONIA + 2%
12/06/2016
102,61 EONIA + 2%
11/06/2016
102,60 EONIA + 2%
10/06/2016
102,60 EONIA + 2%
09/06/2016
102,59 EONIA + 2%
08/06/2016
102,59 EONIA + 2%
07/06/2016
102,58 EONIA + 2%
06/06/2016
102,58 EONIA + 2%
05/06/2016
102,57 EONIA + 2%
04/06/2016
102,57 EONIA + 2%
03/06/2016
102,56 EONIA + 2%
02/06/2016
102,56 EONIA + 2%
01/06/2016
102,55 EONIA + 2%
31/05/2016
102,55 EONIA + 2%
30/05/2016
102,55 EONIA + 2%
29/05/2016
102,54 EONIA + 2%
28/05/2016
102,54 EONIA + 2%
27/05/2016
102,53 EONIA + 2%
26/05/2016
102,53 EONIA + 2%
25/05/2016
102,52 EONIA + 2%
24/05/2016
102,52 EONIA + 2%
23/05/2016
102,51 EONIA + 2%
22/05/2016
102,51 EONIA + 2%
21/05/2016
102,50 EONIA + 2%
20/05/2016
102,50 EONIA + 2%
19/05/2016
102,49 EONIA + 2%
18/05/2016
102,49 EONIA + 2%
17/05/2016
102,48 EONIA + 2%
16/05/2016
102,48 EONIA + 2%
15/05/2016
102,48 EONIA + 2%
14/05/2016
102,47 EONIA + 2%
13/05/2016
102,47 EONIA + 2%
12/05/2016
102,46 EONIA + 2%
11/05/2016
102,46 EONIA + 2%
10/05/2016
102,45 EONIA + 2%
09/05/2016
102,45 EONIA + 2%
08/05/2016
102,44 EONIA + 2%
07/05/2016
102,44 EONIA + 2%
06/05/2016
102,43 EONIA + 2%
05/05/2016
102,43 EONIA + 2%
04/05/2016
102,42 EONIA + 2%
03/05/2016
102,42 EONIA + 2%
02/05/2016
102,41 EONIA + 2%
01/05/2016
102,41 EONIA + 2%
30/04/2016
102,40 EONIA + 2%
29/04/2016
102,40 EONIA + 2%
28/04/2016
102,40 EONIA + 2%
27/04/2016
102,39 EONIA + 2%
26/04/2016
102,39 EONIA + 2%
25/04/2016
102,38 EONIA + 2%
24/04/2016
102,38 EONIA + 2%
23/04/2016
102,37 EONIA + 2%
22/04/2016
102,37 EONIA + 2%
21/04/2016
102,36 EONIA + 2%
20/04/2016
102,36 EONIA + 2%
19/04/2016
102,35 EONIA + 2%
18/04/2016
102,35 EONIA + 2%
17/04/2016
102,34 EONIA + 2%
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102,34 EONIA + 2%
15/04/2016
102,33 EONIA + 2%
14/04/2016
102,33 EONIA + 2%
13/04/2016
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12/04/2016
102,32 EONIA + 2%
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10/04/2016
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102,30 EONIA + 2%
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102,30 EONIA + 2%
06/04/2016
102,29 EONIA + 2%
05/04/2016
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04/04/2016
102,28 EONIA + 2%
03/04/2016
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02/04/2016
102,27 EONIA + 2%
01/04/2016
102,27 EONIA + 2%
31/03/2016
102,26 EONIA + 2%
30/03/2016
102,26 EONIA + 2%
29/03/2016
102,25 EONIA + 2%
28/03/2016
102,25 EONIA + 2%
27/03/2016
102,25 EONIA + 2%
26/03/2016
102,24 EONIA + 2%
25/03/2016
102,24 EONIA + 2%
24/03/2016
102,23 EONIA + 2%
23/03/2016
102,23 EONIA + 2%
22/03/2016
102,22 EONIA + 2%
21/03/2016
102,22 EONIA + 2%
20/03/2016
102,21 EONIA + 2%
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102,21 EONIA + 2%
18/03/2016
102,20 EONIA + 2%
17/03/2016
102,20 EONIA + 2%
16/03/2016
102,19 EONIA + 2%
15/03/2016
102,19 EONIA + 2%
14/03/2016
102,18 EONIA + 2%
13/03/2016
102,18 EONIA + 2%
12/03/2016
102,17 EONIA + 2%
11/03/2016
102,17 EONIA + 2%
10/03/2016
102,16 EONIA + 2%
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08/03/2016
102,15 EONIA + 2%
07/03/2016
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06/03/2016
102,14 EONIA + 2%
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04/03/2016
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02/03/2016
102,12 EONIA + 2%
01/03/2016
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29/02/2016
102,12 EONIA + 2%
28/02/2016
102,11 EONIA + 2%
27/02/2016
102,11 EONIA + 2%
26/02/2016
102,10 EONIA + 2%
25/02/2016
102,10 EONIA + 2%
24/02/2016
102,09 EONIA + 2%
23/02/2016
102,09 EONIA + 2%
22/02/2016
102,08 EONIA + 2%
21/02/2016
102,08 EONIA + 2%
20/02/2016
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18/02/2016
102,06 EONIA + 2%
17/02/2016
102,06 EONIA + 2%
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102,05 EONIA + 2%
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102,05 EONIA + 2%
14/02/2016
102,04 EONIA + 2%
13/02/2016
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02/02/2016
101,98 EONIA + 2%
01/02/2016
101,98 EONIA + 2%
31/01/2016
101,97 EONIA + 2%
30/01/2016
101,97 EONIA + 2%
29/01/2016
101,96 EONIA + 2%
28/01/2016
101,96 EONIA + 2%
27/01/2016
101,95 EONIA + 2%
26/01/2016
101,95 EONIA + 2%
25/01/2016
101,94 EONIA + 2%
24/01/2016
101,94 EONIA + 2%
23/01/2016
101,93 EONIA + 2%
22/01/2016
101,93 EONIA + 2%
21/01/2016
101,92 EONIA + 2%
20/01/2016
101,92 EONIA + 2%
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101,91 EONIA + 2%
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101,91 EONIA + 2%
17/01/2016
101,90 EONIA + 2%
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101,90 EONIA + 2%
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101,89 EONIA + 2%
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101,89 EONIA + 2%
13/01/2016
101,88 EONIA + 2%
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101,88 EONIA + 2%
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101,87 EONIA + 2%
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101,87 EONIA + 2%
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101,86 EONIA + 2%
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101,86 EONIA + 2%
07/01/2016
101,85 EONIA + 2%
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101,85 EONIA + 2%
05/01/2016
101,84 EONIA + 2%
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101,84 EONIA + 2%
03/01/2016
101,83 EONIA + 2%
02/01/2016
101,83 EONIA + 2%
01/01/2016
101,82 EONIA + 2%
31/12/2015
101,82 EONIA + 2%
30/12/2015
101,81 EONIA + 2%
29/12/2015
101,81 EONIA + 2%
28/12/2015
101,80 EONIA + 2%
27/12/2015
101,80 EONIA + 2%
26/12/2015
101,79 EONIA + 2%
25/12/2015
101,79 EONIA + 2%
24/12/2015
101,78 EONIA + 2%
23/12/2015
101,78 EONIA + 2%
22/12/2015
101,77 EONIA + 2%
21/12/2015
101,77 EONIA + 2%
20/12/2015
101,76 EONIA + 2%
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101,76 EONIA + 2%
18/12/2015
101,75 EONIA + 2%
17/12/2015
101,75 EONIA + 2%
16/12/2015
101,74 EONIA + 2%
15/12/2015
101,74 EONIA + 2%
14/12/2015
101,73 EONIA + 2%
13/12/2015
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12/12/2015
101,72 EONIA + 2%
11/12/2015
101,72 EONIA + 2%
10/12/2015
101,71 EONIA + 2%
09/12/2015
101,71 EONIA + 2%
08/12/2015
101,70 EONIA + 2%
07/12/2015
101,70 EONIA + 2%
06/12/2015
101,69 EONIA + 2%
05/12/2015
101,69 EONIA + 2%
04/12/2015
101,68 EONIA + 2%
03/12/2015
101,68 EONIA + 2%
02/12/2015
101,67 EONIA + 2%
01/12/2015
101,67 EONIA + 2%
30/11/2015
101,66 EONIA + 2%
29/11/2015
101,66 EONIA + 2%
28/11/2015
101,65 EONIA + 2%
27/11/2015
101,65 EONIA + 2%
26/11/2015
101,64 EONIA + 2%
25/11/2015
101,64 EONIA + 2%
24/11/2015
101,63 EONIA + 2%
23/11/2015
101,63 EONIA + 2%
22/11/2015
101,62 EONIA + 2%
21/11/2015
101,61 EONIA + 2%
20/11/2015
101,61 EONIA + 2%
19/11/2015
101,60 EONIA + 2%
18/11/2015
101,60 EONIA + 2%
17/11/2015
101,59 EONIA + 2%
16/11/2015
101,59 EONIA + 2%
15/11/2015
101,58 EONIA + 2%
14/11/2015
101,58 EONIA + 2%
13/11/2015
101,57 EONIA + 2%
12/11/2015
101,57 EONIA + 2%
11/11/2015
101,56 EONIA + 2%
10/11/2015
101,56 EONIA + 2%
09/11/2015
101,55 EONIA + 2%
08/11/2015
101,55 EONIA + 2%
07/11/2015
101,54 EONIA + 2%
06/11/2015
101,54 EONIA + 2%
05/11/2015
101,53 EONIA + 2%
04/11/2015
101,53 EONIA + 2%
03/11/2015
101,52 EONIA + 2%
02/11/2015
101,52 EONIA + 2%
01/11/2015
101,51 EONIA + 2%
31/10/2015
101,51 EONIA + 2%
30/10/2015
101,50 EONIA + 2%
29/10/2015
101,49 EONIA + 2%
28/10/2015
101,49 EONIA + 2%
27/10/2015
101,48 EONIA + 2%
26/10/2015
101,48 EONIA + 2%
25/10/2015
101,47 EONIA + 2%
24/10/2015
101,47 EONIA + 2%
23/10/2015
101,46 EONIA + 2%
22/10/2015
101,46 EONIA + 2%
21/10/2015
101,45 EONIA + 2%
20/10/2015
101,45 EONIA + 2%
19/10/2015
101,44 EONIA + 2%
18/10/2015
101,44 EONIA + 2%
17/10/2015
101,43 EONIA + 2%
16/10/2015
101,43 EONIA + 2%
15/10/2015
101,42 EONIA + 2%
14/10/2015
101,42 EONIA + 2%
13/10/2015
101,41 EONIA + 2%
12/10/2015
101,41 EONIA + 2%
11/10/2015
101,40 EONIA + 2%
10/10/2015
101,40 EONIA + 2%
09/10/2015
101,39 EONIA + 2%
08/10/2015
101,39 EONIA + 2%
07/10/2015
101,38 EONIA + 2%
06/10/2015
101,38 EONIA + 2%
05/10/2015
101,37 EONIA + 2%
04/10/2015
101,36 EONIA + 2%
03/10/2015
101,36 EONIA + 2%
02/10/2015
101,35 EONIA + 2%
01/10/2015
101,35 EONIA + 2%
30/09/2015
101,34 EONIA + 2%
29/09/2015
101,34 EONIA + 2%
28/09/2015
101,33 EONIA + 2%
27/09/2015
101,33 EONIA + 2%
26/09/2015
101,32 EONIA + 2%
25/09/2015
101,32 EONIA + 2%
24/09/2015
101,31 EONIA + 2%
23/09/2015
101,31 EONIA + 2%
22/09/2015
101,30 EONIA + 2%
21/09/2015
101,30 EONIA + 2%
20/09/2015
101,29 EONIA + 2%
19/09/2015
101,29 EONIA + 2%
18/09/2015
101,28 EONIA + 2%
17/09/2015
101,28 EONIA + 2%
16/09/2015
101,27 EONIA + 2%
15/09/2015
101,27 EONIA + 2%
14/09/2015
101,26 EONIA + 2%
13/09/2015
101,26 EONIA + 2%
12/09/2015
101,25 EONIA + 2%
11/09/2015
101,25 EONIA + 2%
10/09/2015
101,24 EONIA + 2%
09/09/2015
101,24 EONIA + 2%
08/09/2015
101,23 EONIA + 2%
07/09/2015
101,22 EONIA + 2%
06/09/2015
101,22 EONIA + 2%
05/09/2015
101,21 EONIA + 2%
04/09/2015
101,21 EONIA + 2%
03/09/2015
101,20 EONIA + 2%
02/09/2015
101,20 EONIA + 2%
01/09/2015
101,19 EONIA + 2%
31/08/2015
101,19 EONIA + 2%
30/08/2015
101,18 EONIA + 2%
29/08/2015
101,18 EONIA + 2%
28/08/2015
101,17 EONIA + 2%
27/08/2015
101,17 EONIA + 2%
26/08/2015
101,16 EONIA + 2%
25/08/2015
101,16 EONIA + 2%
24/08/2015
101,15 EONIA + 2%
23/08/2015
101,15 EONIA + 2%
22/08/2015
101,14 EONIA + 2%
21/08/2015
101,14 EONIA + 2%
20/08/2015
101,13 EONIA + 2%
19/08/2015
101,13 EONIA + 2%
18/08/2015
101,12 EONIA + 2%
17/08/2015
101,12 EONIA + 2%
16/08/2015
101,11 EONIA + 2%
15/08/2015
101,10 EONIA + 2%
14/08/2015
101,10 EONIA + 2%
13/08/2015
101,09 EONIA + 2%
12/08/2015
101,09 EONIA + 2%
11/08/2015
101,08 EONIA + 2%
10/08/2015
101,08 EONIA + 2%
09/08/2015
101,07 EONIA + 2%
08/08/2015
101,07 EONIA + 2%
07/08/2015
101,06 EONIA + 2%
06/08/2015
101,06 EONIA + 2%
05/08/2015
101,05 EONIA + 2%
04/08/2015
101,05 EONIA + 2%
03/08/2015
101,04 EONIA + 2%
02/08/2015
101,04 EONIA + 2%
01/08/2015
101,03 EONIA + 2%
31/07/2015
101,03 EONIA + 2%
30/07/2015
101,02 EONIA + 2%
29/07/2015
101,02 EONIA + 2%
28/07/2015
101,01 EONIA + 2%
27/07/2015
101,01 EONIA + 2%
26/07/2015
101,00 EONIA + 2%
25/07/2015
100,99 EONIA + 2%
24/07/2015
100,99 EONIA + 2%
23/07/2015
100,98 EONIA + 2%
22/07/2015
100,98 EONIA + 2%
21/07/2015
100,97 EONIA + 2%
20/07/2015
100,97 EONIA + 2%
19/07/2015
100,96 EONIA + 2%
18/07/2015
100,96 EONIA + 2%
17/07/2015
100,95 EONIA + 2%
16/07/2015
100,95 EONIA + 2%
15/07/2015
100,94 EONIA + 2%
14/07/2015
100,94 EONIA + 2%
13/07/2015
100,93 EONIA + 2%
12/07/2015
100,93 EONIA + 2%
11/07/2015
100,92 EONIA + 2%
10/07/2015
100,92 EONIA + 2%
09/07/2015
100,91 EONIA + 2%
08/07/2015
100,91 EONIA + 2%
07/07/2015
100,90 EONIA + 2%
06/07/2015
100,90 EONIA + 2%
05/07/2015
100,89 EONIA + 2%
04/07/2015
100,88 EONIA + 2%
03/07/2015
100,88 EONIA + 2%
02/07/2015
100,87 EONIA + 2%
01/07/2015
100,87 EONIA + 2%
30/06/2015
100,86 EONIA + 2%
29/06/2015
100,86 EONIA + 2%
28/06/2015
100,85 EONIA + 2%
27/06/2015
100,85 EONIA + 2%
26/06/2015
100,84 EONIA + 2%
25/06/2015
100,84 EONIA + 2%
24/06/2015
100,83 EONIA + 2%
23/06/2015
100,83 EONIA + 2%
22/06/2015
100,82 EONIA + 2%
21/06/2015
100,82 EONIA + 2%
20/06/2015
100,81 EONIA + 2%
19/06/2015
100,81 EONIA + 2%
18/06/2015
100,80 EONIA + 2%
17/06/2015
100,80 EONIA + 2%
16/06/2015
100,79 EONIA + 2%
15/06/2015
100,79 EONIA + 2%
14/06/2015
100,78 EONIA + 2%
13/06/2015
100,78 EONIA + 2%
12/06/2015
100,77 EONIA + 2%
11/06/2015
100,76 EONIA + 2%
10/06/2015
100,76 EONIA + 2%
09/06/2015
100,75 EONIA + 2%
08/06/2015
100,75 EONIA + 2%
07/06/2015
100,74 EONIA + 2%
06/06/2015
100,74 EONIA + 2%
05/06/2015
100,73 EONIA + 2%
04/06/2015
100,73 EONIA + 2%
03/06/2015
100,72 EONIA + 2%
02/06/2015
100,72 EONIA + 2%
01/06/2015
100,71 EONIA + 2%
31/05/2015
100,71 EONIA + 2%
30/05/2015
100,70 EONIA + 2%
29/05/2015
100,70 EONIA + 2%
28/05/2015
100,69 EONIA + 2%
27/05/2015
100,69 EONIA + 2%
26/05/2015
100,68 EONIA + 2%
25/05/2015
100,68 EONIA + 2%
24/05/2015
100,67 EONIA + 2%
23/05/2015
100,67 EONIA + 2%
22/05/2015
100,66 EONIA + 2%
21/05/2015
100,66 EONIA + 2%
20/05/2015
100,65 EONIA + 2%
19/05/2015
100,64 EONIA + 2%
18/05/2015
100,64 EONIA + 2%
17/05/2015
100,63 EONIA + 2%
16/05/2015
100,63 EONIA + 2%
15/05/2015
100,62 EONIA + 2%
14/05/2015
100,62 EONIA + 2%
13/05/2015
100,61 EONIA + 2%
12/05/2015
100,61 EONIA + 2%
11/05/2015
100,60 EONIA + 2%
10/05/2015
100,60 EONIA + 2%
09/05/2015
100,59 EONIA + 2%
08/05/2015
100,59 EONIA + 2%
07/05/2015
100,58 EONIA + 2%
06/05/2015
100,58 EONIA + 2%
05/05/2015
100,57 EONIA + 2%
04/05/2015
100,57 EONIA + 2%
03/05/2015
100,56 EONIA + 2%
02/05/2015
100,56 EONIA + 2%
01/05/2015
100,55 EONIA + 2%
30/04/2015
100,54 EONIA + 2%
29/04/2015
100,54 EONIA + 2%
28/04/2015
100,53 EONIA + 2%
27/04/2015
100,53 EONIA + 2%
26/04/2015
100,52 EONIA + 2%
25/04/2015
100,52 EONIA + 2%
24/04/2015
100,51 EONIA + 2%
23/04/2015
100,51 EONIA + 2%
22/04/2015
100,50 EONIA + 2%
21/04/2015
100,50 EONIA + 2%
20/04/2015
100,49 EONIA + 2%
19/04/2015
100,49 EONIA + 2%
18/04/2015
100,48 EONIA + 2%
17/04/2015
100,47 EONIA + 2%
16/04/2015
100,47 EONIA + 2%
15/04/2015
100,46 EONIA + 2%
14/04/2015
100,46 EONIA + 2%
13/04/2015
100,45 EONIA + 2%
12/04/2015
100,45 EONIA + 2%
11/04/2015
100,44 EONIA + 2%
10/04/2015
100,44 EONIA + 2%
09/04/2015
100,43 EONIA + 2%
08/04/2015
100,43 EONIA + 2%
07/04/2015
100,42 EONIA + 2%
06/04/2015
100,42 EONIA + 2%
05/04/2015
100,41 EONIA + 2%
04/04/2015
100,41 EONIA + 2%
03/04/2015
100,40 EONIA + 2%
02/04/2015
100,40 EONIA + 2%
01/04/2015
100,39 EONIA + 2%
31/03/2015
100,38 EONIA + 2%
30/03/2015
100,38 EONIA + 2%
29/03/2015
100,37 EONIA + 2%
28/03/2015
100,37 EONIA + 2%
27/03/2015
100,36 EONIA + 2%
26/03/2015
100,36 EONIA + 2%
25/03/2015
100,35 EONIA + 2%
24/03/2015
100,35 EONIA + 2%
23/03/2015
100,34 EONIA + 2%
22/03/2015
100,34 EONIA + 2%
21/03/2015
100,33 EONIA + 2%
20/03/2015
100,33 EONIA + 2%
19/03/2015
100,32 EONIA + 2%
18/03/2015
100,31 EONIA + 2%
17/03/2015
100,31 EONIA + 2%
16/03/2015
100,30 EONIA + 2%
15/03/2015
100,30 EONIA + 2%
14/03/2015
100,29 EONIA + 2%
13/03/2015
100,29 EONIA + 2%
12/03/2015
100,28 EONIA + 2%
11/03/2015
100,28 EONIA + 2%
10/03/2015
100,27 EONIA + 2%
09/03/2015
100,27 EONIA + 2%
08/03/2015
100,26 EONIA + 2%
07/03/2015
100,26 EONIA + 2%
06/03/2015
100,25 EONIA + 2%
05/03/2015
100,24 EONIA + 2%
04/03/2015
100,24 EONIA + 2%
03/03/2015
100,23 EONIA + 2%
02/03/2015
100,23 EONIA + 2%
01/03/2015
100,22 EONIA + 2%
28/02/2015
100,22 EONIA + 2%
27/02/2015
100,21 EONIA + 2%
26/02/2015
100,21 EONIA + 2%
25/02/2015
100,20 EONIA + 2%
24/02/2015
100,20 EONIA + 2%
23/02/2015
100,19 EONIA + 2%
22/02/2015
100,18 EONIA + 2%
21/02/2015
100,18 EONIA + 2%
20/02/2015
100,17 EONIA + 2%
19/02/2015
100,17 EONIA + 2%
18/02/2015
100,16 EONIA + 2%
17/02/2015
100,16 EONIA + 2%
16/02/2015
100,15 EONIA + 2%
15/02/2015
100,15 EONIA + 2%
14/02/2015
100,14 EONIA + 2%
13/02/2015
100,14 EONIA + 2%
12/02/2015
100,13 EONIA + 2%
11/02/2015
100,13 EONIA + 2%
10/02/2015
100,12 EONIA + 2%
09/02/2015
100,11 EONIA + 2%
08/02/2015
100,11 EONIA + 2%
07/02/2015
100,10 EONIA + 2%
06/02/2015
100,10 EONIA + 2%
05/02/2015
100,09 EONIA + 2%
04/02/2015
100,09 EONIA + 2%
03/02/2015
100,08 EONIA + 2%
02/02/2015
100,08 EONIA + 2%
01/02/2015
100,07 EONIA + 2%
31/01/2015
100,07 EONIA + 2%
30/01/2015
100,06 EONIA + 2%
29/01/2015
100,05 EONIA + 2%
28/01/2015
100,05 EONIA + 2%
27/01/2015
100,04 EONIA + 2%
26/01/2015
100,04 EONIA + 2%
25/01/2015
100,03 EONIA + 2%
24/01/2015
100,03 EONIA + 2%
23/01/2015
100,02 EONIA + 2%
22/01/2015
100,02 EONIA + 2%
21/01/2015
100,01 EONIA + 2%
20/01/2015
100,01 EONIA + 2%
19/01/2015
100,00 Perf. abs. euro taux
19/01/2018
101,00 Perf. abs. euro taux
18/01/2018
101,05 Perf. abs. euro taux
17/01/2018
101,03 Perf. abs. euro taux
16/01/2018
100,99 Perf. abs. euro taux
15/01/2018
101,03 Perf. abs. euro taux
14/01/2018
101,17 Perf. abs. euro taux
13/01/2018
101,17 Perf. abs. euro taux
12/01/2018
101,17 Perf. abs. euro taux
11/01/2018
101,33 Perf. abs. euro taux
10/01/2018
101,39 Perf. abs. euro taux
09/01/2018
101,55 Perf. abs. euro taux
08/01/2018
101,42 Perf. abs. euro taux
07/01/2018
101,27 Perf. abs. euro taux
06/01/2018
101,27 Perf. abs. euro taux
05/01/2018
101,27 Perf. abs. euro taux
04/01/2018
101,13 Perf. abs. euro taux
03/01/2018
101,15 Perf. abs. euro taux
02/01/2018
101,00 Perf. abs. euro taux
01/01/2018
101,09 Perf. abs. euro taux
31/12/2017
101,09 Perf. abs. euro taux
30/12/2017
101,09 Perf. abs. euro taux
29/12/2017
101,09 Perf. abs. euro taux
28/12/2017
101,24 Perf. abs. euro taux
27/12/2017
101,32 Perf. abs. euro taux
26/12/2017
101,42 Perf. abs. euro taux
25/12/2017
101,42 Perf. abs. euro taux
24/12/2017
101,42 Perf. abs. euro taux
23/12/2017
101,42 Perf. abs. euro taux
22/12/2017
101,42 Perf. abs. euro taux
21/12/2017
101,40 Perf. abs. euro taux
20/12/2017
101,42 Perf. abs. euro taux
19/12/2017
101,50 Perf. abs. euro taux
18/12/2017
101,53 Perf. abs. euro taux
17/12/2017
101,52 Perf. abs. euro taux
16/12/2017
101,52 Perf. abs. euro taux
15/12/2017
101,52 Perf. abs. euro taux
14/12/2017
101,47 Perf. abs. euro taux
13/12/2017
101,65 Perf. abs. euro taux
12/12/2017
101,65 Perf. abs. euro taux
11/12/2017
101,56 Perf. abs. euro taux
10/12/2017
101,72 Perf. abs. euro taux
09/12/2017
101,72 Perf. abs. euro taux
08/12/2017
101,72 Perf. abs. euro taux
07/12/2017
101,59 Perf. abs. euro taux
06/12/2017
101,55 Perf. abs. euro taux
05/12/2017
101,47 Perf. abs. euro taux
04/12/2017
101,44 Perf. abs. euro taux
03/12/2017
101,37 Perf. abs. euro taux
02/12/2017
101,37 Perf. abs. euro taux
01/12/2017
101,37 Perf. abs. euro taux
30/11/2017
101,42 Perf. abs. euro taux
29/11/2017
101,49 Perf. abs. euro taux
28/11/2017
101,33 Perf. abs. euro taux
27/11/2017
101,24 Perf. abs. euro taux
26/11/2017
101,34 Perf. abs. euro taux
25/11/2017
101,34 Perf. abs. euro taux
24/11/2017
101,34 Perf. abs. euro taux
23/11/2017
101,53 Perf. abs. euro taux
22/11/2017
101,60 Perf. abs. euro taux
21/11/2017
101,62 Perf. abs. euro taux
20/11/2017
101,42 Perf. abs. euro taux
19/11/2017
101,34 Perf. abs. euro taux
18/11/2017
101,34 Perf. abs. euro taux
17/11/2017
101,34 Perf. abs. euro taux
16/11/2017
101,35 Perf. abs. euro taux
15/11/2017
101,14 Perf. abs. euro taux
14/11/2017
101,44 Perf. abs. euro taux
13/11/2017
101,74 Perf. abs. euro taux
12/11/2017
101,80 Perf. abs. euro taux
11/11/2017
101,81 Perf. abs. euro taux
10/11/2017
101,81 Perf. abs. euro taux
09/11/2017
101,92 Perf. abs. euro taux
08/11/2017
102,05 Perf. abs. euro taux
07/11/2017
102,18 Perf. abs. euro taux
06/11/2017
102,13 Perf. abs. euro taux
05/11/2017
101,94 Perf. abs. euro taux
04/11/2017
101,94 Perf. abs. euro taux
03/11/2017
101,94 Perf. abs. euro taux
02/11/2017
101,96 Perf. abs. euro taux
01/11/2017
101,99 Perf. abs. euro taux
31/10/2017
101,94 Perf. abs. euro taux
30/10/2017
101,91 Perf. abs. euro taux
29/10/2017
101,88 Perf. abs. euro taux
28/10/2017
101,88 Perf. abs. euro taux
27/10/2017
101,88 Perf. abs. euro taux
26/10/2017
101,56 Perf. abs. euro taux
25/10/2017
101,53 Perf. abs. euro taux
24/10/2017
101,57 Perf. abs. euro taux
23/10/2017
101,64 Perf. abs. euro taux
22/10/2017
101,46 Perf. abs. euro taux
21/10/2017
101,45 Perf. abs. euro taux
20/10/2017
101,45 Perf. abs. euro taux
19/10/2017
101,37 Perf. abs. euro taux
18/10/2017
101,57 Perf. abs. euro taux
17/10/2017
101,50 Perf. abs. euro taux
16/10/2017
101,41 Perf. abs. euro taux
15/10/2017
101,34 Perf. abs. euro taux
14/10/2017
101,34 Perf. abs. euro taux
13/10/2017
101,34 Perf. abs. euro taux
12/10/2017
101,24 Perf. abs. euro taux
11/10/2017
101,31 Perf. abs. euro taux
10/10/2017
101,37 Perf. abs. euro taux
09/10/2017
101,51 Perf. abs. euro taux
08/10/2017
101,56 Perf. abs. euro taux
07/10/2017
101,56 Perf. abs. euro taux
06/10/2017
101,56 Perf. abs. euro taux
05/10/2017
101,56 Perf. abs. euro taux
04/10/2017
101,47 Perf. abs. euro taux
03/10/2017
101,52 Perf. abs. euro taux
02/10/2017
101,50 Perf. abs. euro taux
01/10/2017
101,37 Perf. abs. euro taux
30/09/2017
101,37 Perf. abs. euro taux
29/09/2017
101,37 Perf. abs. euro taux
28/09/2017
101,43 Perf. abs. euro taux
27/09/2017
101,51 Perf. abs. euro taux
26/09/2017
101,46 Perf. abs. euro taux
25/09/2017
101,28 Perf. abs. euro taux
24/09/2017
101,09 Perf. abs. euro taux
23/09/2017
101,09 Perf. abs. euro taux
22/09/2017
101,09 Perf. abs. euro taux
21/09/2017
101,18 Perf. abs. euro taux
20/09/2017
100,96 Perf. abs. euro taux
19/09/2017
101,02 Perf. abs. euro taux
18/09/2017
101,08 Perf. abs. euro taux
17/09/2017
101,04 Perf. abs. euro taux
16/09/2017
101,04 Perf. abs. euro taux
15/09/2017
101,04 Perf. abs. euro taux
14/09/2017
101,07 Perf. abs. euro taux
13/09/2017
100,83 Perf. abs. euro taux
12/09/2017
100,92 Perf. abs. euro taux
11/09/2017
100,74 Perf. abs. euro taux
10/09/2017
100,63 Perf. abs. euro taux
09/09/2017
100,63 Perf. abs. euro taux
08/09/2017
100,63 Perf. abs. euro taux
07/09/2017
100,86 Perf. abs. euro taux
06/09/2017
100,91 Perf. abs. euro taux
05/09/2017
100,98 Perf. abs. euro taux
04/09/2017
100,94 Perf. abs. euro taux
03/09/2017
100,93 Perf. abs. euro taux
02/09/2017
100,93 Perf. abs. euro taux
01/09/2017
100,93 Perf. abs. euro taux
31/08/2017
101,03 Perf. abs. euro taux
30/08/2017
100,83 Perf. abs. euro taux
29/08/2017
100,50 Perf. abs. euro taux
28/08/2017
100,86 Perf. abs. euro taux
27/08/2017
101,01 Perf. abs. euro taux
26/08/2017
101,01 Perf. abs. euro taux
25/08/2017
101,01 Perf. abs. euro taux
24/08/2017
101,04 Perf. abs. euro taux
23/08/2017
101,01 Perf. abs. euro taux
22/08/2017
101,15 Perf. abs. euro taux
21/08/2017
101,15 Perf. abs. euro taux
20/08/2017
101,20 Perf. abs. euro taux
19/08/2017
101,20 Perf. abs. euro taux
18/08/2017
101,20 Perf. abs. euro taux
17/08/2017
101,30 Perf. abs. euro taux
16/08/2017
101,32 Perf. abs. euro taux
15/08/2017
101,15 Perf. abs. euro taux
14/08/2017
101,09 Perf. abs. euro taux
13/08/2017
101,10 Perf. abs. euro taux
12/08/2017
101,10 Perf. abs. euro taux
11/08/2017
101,10 Perf. abs. euro taux
10/08/2017
101,23 Perf. abs. euro taux
09/08/2017
101,26 Perf. abs. euro taux
08/08/2017
101,19 Perf. abs. euro taux
07/08/2017
101,17 Perf. abs. euro taux
06/08/2017
101,09 Perf. abs. euro taux
05/08/2017
101,09 Perf. abs. euro taux
04/08/2017
101,09 Perf. abs. euro taux
03/08/2017
101,07 Perf. abs. euro taux
02/08/2017
101,11 Perf. abs. euro taux
01/08/2017
101,11 Perf. abs. euro taux
31/07/2017
101,22 Perf. abs. euro taux
30/07/2017
101,23 Perf. abs. euro taux
29/07/2017
101,23 Perf. abs. euro taux
28/07/2017
101,23 Perf. abs. euro taux
27/07/2017
101,32 Perf. abs. euro taux
26/07/2017
101,38 Perf. abs. euro taux
25/07/2017
101,25 Perf. abs. euro taux
24/07/2017
101,36 Perf. abs. euro taux
23/07/2017
101,38 Perf. abs. euro taux
22/07/2017
101,38 Perf. abs. euro taux
21/07/2017
101,38 Perf. abs. euro taux
20/07/2017
101,66 Perf. abs. euro taux
19/07/2017
101,58 Perf. abs. euro taux
18/07/2017
101,50 Perf. abs. euro taux
17/07/2017
101,71 Perf. abs. euro taux
16/07/2017
101,80 Perf. abs. euro taux
15/07/2017
101,80 Perf. abs. euro taux
14/07/2017
101,80 Perf. abs. euro taux
13/07/2017
101,76 Perf. abs. euro taux
12/07/2017
101,65 Perf. abs. euro taux
11/07/2017
101,72 Perf. abs. euro taux
10/07/2017
101,74 Perf. abs. euro taux
09/07/2017
101,68 Perf. abs. euro taux
08/07/2017
101,69 Perf. abs. euro taux
07/07/2017
101,69 Perf. abs. euro taux
06/07/2017
101,81 Perf. abs. euro taux
05/07/2017
102,00 Perf. abs. euro taux
04/07/2017
101,92 Perf. abs. euro taux
03/07/2017
101,88 Perf. abs. euro taux
02/07/2017
101,76 Perf. abs. euro taux
01/07/2017
101,76 Perf. abs. euro taux
30/06/2017
101,76 Perf. abs. euro taux
29/06/2017
101,82 Perf. abs. euro taux
28/06/2017
101,90 Perf. abs. euro taux
27/06/2017
102,13 Perf. abs. euro taux
26/06/2017
102,34 Perf. abs. euro taux
25/06/2017
102,30 Perf. abs. euro taux
24/06/2017
102,30 Perf. abs. euro taux
23/06/2017
102,30 Perf. abs. euro taux
22/06/2017
102,29 Perf. abs. euro taux
21/06/2017
102,33 Perf. abs. euro taux
20/06/2017
102,33 Perf. abs. euro taux
19/06/2017
102,26 Perf. abs. euro taux
18/06/2017
102,28 Perf. abs. euro taux
17/06/2017
102,28 Perf. abs. euro taux
16/06/2017
102,28 Perf. abs. euro taux
15/06/2017
102,29 Perf. abs. euro taux
14/06/2017
102,17 Perf. abs. euro taux
13/06/2017
102,16 Perf. abs. euro taux
12/06/2017
102,09 Perf. abs. euro taux
11/06/2017
102,16 Perf. abs. euro taux
10/06/2017
102,16 Perf. abs. euro taux
09/06/2017
102,16 Perf. abs. euro taux
08/06/2017
102,05 Perf. abs. euro taux
07/06/2017
102,03 Perf. abs. euro taux
06/06/2017
101,97 Perf. abs. euro taux
05/06/2017
102,02 Perf. abs. euro taux
04/06/2017
102,04 Perf. abs. euro taux
03/06/2017
102,04 Perf. abs. euro taux
02/06/2017
102,04 Perf. abs. euro taux
01/06/2017
102,04 Perf. abs. euro taux
31/05/2017
102,01 Perf. abs. euro taux
30/05/2017
102,13 Perf. abs. euro taux
29/05/2017
102,10 Perf. abs. euro taux
28/05/2017
102,10 Perf. abs. euro taux
27/05/2017
102,10 Perf. abs. euro taux
26/05/2017
102,10 Perf. abs. euro taux
25/05/2017
102,08 Perf. abs. euro taux
24/05/2017
102,10 Perf. abs. euro taux
23/05/2017
102,00 Perf. abs. euro taux
22/05/2017
101,95 Perf. abs. euro taux
21/05/2017
102,06 Perf. abs. euro taux
20/05/2017
102,06 Perf. abs. euro taux
19/05/2017
102,06 Perf. abs. euro taux
18/05/2017
102,14 Perf. abs. euro taux
17/05/2017
102,33 Perf. abs. euro taux
16/05/2017
102,56 Perf. abs. euro taux
15/05/2017
102,74 Perf. abs. euro taux
14/05/2017
102,91 Perf. abs. euro taux
13/05/2017
102,91 Perf. abs. euro taux
12/05/2017
102,91 Perf. abs. euro taux
11/05/2017
102,96 Perf. abs. euro taux
10/05/2017
102,90 Perf. abs. euro taux
09/05/2017
102,83 Perf. abs. euro taux
08/05/2017
102,68 Perf. abs. euro taux
07/05/2017
102,59 Perf. abs. euro taux
06/05/2017
102,59 Perf. abs. euro taux
05/05/2017
102,59 Perf. abs. euro taux
04/05/2017
102,63 Perf. abs. euro taux
03/05/2017
102,68 Perf. abs. euro taux
02/05/2017
102,62 Perf. abs. euro taux
01/05/2017
102,57 Perf. abs. euro taux
30/04/2017
102,57 Perf. abs. euro taux
29/04/2017
102,57 Perf. abs. euro taux
28/04/2017
102,57 Perf. abs. euro taux
27/04/2017
102,65 Perf. abs. euro taux
26/04/2017
102,60 Perf. abs. euro taux
25/04/2017
102,58 Perf. abs. euro taux
24/04/2017
102,65 Perf. abs. euro taux
23/04/2017
102,86 Perf. abs. euro taux
22/04/2017
102,86 Perf. abs. euro taux
21/04/2017
102,86 Perf. abs. euro taux
20/04/2017
102,73 Perf. abs. euro taux
19/04/2017
102,86 Perf. abs. euro taux
18/04/2017
102,95 Perf. abs. euro taux
17/04/2017
103,05 Perf. abs. euro taux
16/04/2017
103,06 Perf. abs. euro taux
15/04/2017
103,06 Perf. abs. euro taux
14/04/2017
103,06 Perf. abs. euro taux
13/04/2017
103,06 Perf. abs. euro taux
12/04/2017
103,12 Perf. abs. euro taux
11/04/2017
103,10 Perf. abs. euro taux
10/04/2017
103,22 Perf. abs. euro taux
09/04/2017
103,06 Perf. abs. euro taux
08/04/2017
103,06 Perf. abs. euro taux
07/04/2017
103,06 Perf. abs. euro taux
06/04/2017
102,96 Perf. abs. euro taux
05/04/2017
102,96 Perf. abs. euro taux
04/04/2017
102,93 Perf. abs. euro taux
03/04/2017
102,95 Perf. abs. euro taux
02/04/2017
102,87 Perf. abs. euro taux
01/04/2017
102,87 Perf. abs. euro taux
31/03/2017
102,87 Perf. abs. euro taux
30/03/2017
102,66 Perf. abs. euro taux
29/03/2017
102,61 Perf. abs. euro taux
28/03/2017
102,32 Perf. abs. euro taux
27/03/2017
102,26 Perf. abs. euro taux
26/03/2017
102,45 Perf. abs. euro taux
25/03/2017
102,45 Perf. abs. euro taux
24/03/2017
102,45 Perf. abs. euro taux
23/03/2017
102,49 Perf. abs. euro taux
22/03/2017
102,41 Perf. abs. euro taux
21/03/2017
102,51 Perf. abs. euro taux
20/03/2017
102,62 Perf. abs. euro taux
19/03/2017
102,64 Perf. abs. euro taux
18/03/2017
102,64 Perf. abs. euro taux
17/03/2017
102,64 Perf. abs. euro taux
16/03/2017
102,66 Perf. abs. euro taux
15/03/2017
102,87 Perf. abs. euro taux
14/03/2017
102,82 Perf. abs. euro taux
13/03/2017
102,83 Perf. abs. euro taux
12/03/2017
102,93 Perf. abs. euro taux
11/03/2017
102,93 Perf. abs. euro taux
10/03/2017
102,93 Perf. abs. euro taux
09/03/2017
103,09 Perf. abs. euro taux
08/03/2017
103,19 Perf. abs. euro taux
07/03/2017
103,19 Perf. abs. euro taux
06/03/2017
103,21 Perf. abs. euro taux
05/03/2017
103,29 Perf. abs. euro taux
04/03/2017
103,29 Perf. abs. euro taux
03/03/2017
103,29 Perf. abs. euro taux
02/03/2017
103,34 Perf. abs. euro taux
01/03/2017
103,25 Perf. abs. euro taux
28/02/2017
102,99 Perf. abs. euro taux
27/02/2017
103,03 Perf. abs. euro taux
26/02/2017
103,01 Perf. abs. euro taux
25/02/2017
103,01 Perf. abs. euro taux
24/02/2017
103,01 Perf. abs. euro taux
23/02/2017
103,11 Perf. abs. euro taux
22/02/2017
103,24 Perf. abs. euro taux
21/02/2017
103,13 Perf. abs. euro taux
20/02/2017
102,85 Perf. abs. euro taux
19/02/2017
102,82 Perf. abs. euro taux
18/02/2017
102,82 Perf. abs. euro taux
17/02/2017
102,82 Perf. abs. euro taux
16/02/2017
102,86 Perf. abs. euro taux
15/02/2017
103,11 Perf. abs. euro taux
14/02/2017
102,94 Perf. abs. euro taux
13/02/2017
102,87 Perf. abs. euro taux
12/02/2017
102,79 Perf. abs. euro taux
11/02/2017
102,79 Perf. abs. euro taux
10/02/2017
102,79 Perf. abs. euro taux
09/02/2017
102,61 Perf. abs. euro taux
08/02/2017
102,55 Perf. abs. euro taux
07/02/2017
102,53 Perf. abs. euro taux
06/02/2017
102,45 Perf. abs. euro taux
05/02/2017
102,41 Perf. abs. euro taux
04/02/2017
102,41 Perf. abs. euro taux
03/02/2017
102,41 Perf. abs. euro taux
02/02/2017
102,22 Perf. abs. euro taux
01/02/2017
102,26 Perf. abs. euro taux
31/01/2017
102,26 Perf. abs. euro taux
30/01/2017
102,66 Perf. abs. euro taux
29/01/2017
102,58 Perf. abs. euro taux
28/01/2017
102,58 Perf. abs. euro taux
27/01/2017
102,58 Perf. abs. euro taux
26/01/2017
102,56 Perf. abs. euro taux
25/01/2017
102,43 Perf. abs. euro taux
24/01/2017
102,37 Perf. abs. euro taux
23/01/2017
102,42 Perf. abs. euro taux
22/01/2017
102,62 Perf. abs. euro taux
21/01/2017
102,62 Perf. abs. euro taux
20/01/2017
102,62 Perf. abs. euro taux
19/01/2017
102,55 Perf. abs. euro taux
18/01/2017
102,46 Perf. abs. euro taux
17/01/2017
102,46 Perf. abs. euro taux
16/01/2017
102,65 Perf. abs. euro taux
15/01/2017
102,60 Perf. abs. euro taux
14/01/2017
102,60 Perf. abs. euro taux
13/01/2017
102,60 Perf. abs. euro taux
12/01/2017
102,54 Perf. abs. euro taux
11/01/2017
102,98 Perf. abs. euro taux
10/01/2017
102,76 Perf. abs. euro taux
09/01/2017
102,93 Perf. abs. euro taux
08/01/2017
102,77 Perf. abs. euro taux
07/01/2017
102,77 Perf. abs. euro taux
06/01/2017
102,77 Perf. abs. euro taux
05/01/2017
102,85 Perf. abs. euro taux
04/01/2017
103,13 Perf. abs. euro taux
03/01/2017
103,29 Perf. abs. euro taux
02/01/2017
102,91 Perf. abs. euro taux
01/01/2017
102,86 Perf. abs. euro taux
31/12/2016
102,86 Perf. abs. euro taux
30/12/2016
102,86 Perf. abs. euro taux
29/12/2016
103,08 Perf. abs. euro taux
28/12/2016
103,21 Perf. abs. euro taux
27/12/2016
103,05 Perf. abs. euro taux
26/12/2016
103,06 Perf. abs. euro taux
25/12/2016
103,06 Perf. abs. euro taux
24/12/2016
103,06 Perf. abs. euro taux
23/12/2016
103,06 Perf. abs. euro taux
22/12/2016
103,07 Perf. abs. euro taux
21/12/2016
103,11 Perf. abs. euro taux
20/12/2016
103,08 Perf. abs. euro taux
19/12/2016
103,01 Perf. abs. euro taux
18/12/2016
102,98 Perf. abs. euro taux
17/12/2016
102,98 Perf. abs. euro taux
16/12/2016
102,98 Perf. abs. euro taux
15/12/2016
102,93 Perf. abs. euro taux
14/12/2016
102,44 Perf. abs. euro taux
13/12/2016
102,52 Perf. abs. euro taux
12/12/2016
102,46 Perf. abs. euro taux
11/12/2016
102,49 Perf. abs. euro taux
10/12/2016
102,49 Perf. abs. euro taux
09/12/2016
102,49 Perf. abs. euro taux
08/12/2016
102,05 Perf. abs. euro taux
07/12/2016
102,03 Perf. abs. euro taux
06/12/2016
101,98 Perf. abs. euro taux
05/12/2016
101,96 Perf. abs. euro taux
04/12/2016
102,05 Perf. abs. euro taux
03/12/2016
102,05 Perf. abs. euro taux
02/12/2016
102,05 Perf. abs. euro taux
01/12/2016
102,17 Perf. abs. euro taux
30/11/2016
102,14 Perf. abs. euro taux
29/11/2016
102,19 Perf. abs. euro taux
28/11/2016
102,16 Perf. abs. euro taux
27/11/2016
102,17 Perf. abs. euro taux
26/11/2016
102,17 Perf. abs. euro taux
25/11/2016
102,17 Perf. abs. euro taux
24/11/2016
102,25 Perf. abs. euro taux
23/11/2016
102,21 Perf. abs. euro taux
22/11/2016
102,22 Perf. abs. euro taux
21/11/2016
102,12 Perf. abs. euro taux
20/11/2016
102,11 Perf. abs. euro taux
19/11/2016
102,11 Perf. abs. euro taux
18/11/2016
102,11 Perf. abs. euro taux
17/11/2016
101,94 Perf. abs. euro taux
16/11/2016
101,94 Perf. abs. euro taux
15/11/2016
101,76 Perf. abs. euro taux
14/11/2016
101,72 Perf. abs. euro taux
13/11/2016
101,59 Perf. abs. euro taux
12/11/2016
101,59 Perf. abs. euro taux
11/11/2016
101,59 Perf. abs. euro taux
10/11/2016
101,69 Perf. abs. euro taux
09/11/2016
101,51 Perf. abs. euro taux
08/11/2016
101,59 Perf. abs. euro taux
07/11/2016
101,48 Perf. abs. euro taux
06/11/2016
101,27 Perf. abs. euro taux
05/11/2016
101,27 Perf. abs. euro taux
04/11/2016
101,27 Perf. abs. euro taux
03/11/2016
101,42 Perf. abs. euro taux
02/11/2016
101,36 Perf. abs. euro taux
01/11/2016
101,76 Perf. abs. euro taux
31/10/2016
101,91 Perf. abs. euro taux
30/10/2016
102,01 Perf. abs. euro taux
29/10/2016
102,01 Perf. abs. euro taux
28/10/2016
102,01 Perf. abs. euro taux
27/10/2016
102,09 Perf. abs. euro taux
26/10/2016
102,15 Perf. abs. euro taux
25/10/2016
102,33 Perf. abs. euro taux
24/10/2016
102,29 Perf. abs. euro taux
23/10/2016
102,23 Perf. abs. euro taux
22/10/2016
102,23 Perf. abs. euro taux
21/10/2016
102,23 Perf. abs. euro taux
20/10/2016
101,99 Perf. abs. euro taux
19/10/2016
101,97 Perf. abs. euro taux
18/10/2016
101,86 Perf. abs. euro taux
17/10/2016
101,80 Perf. abs. euro taux
16/10/2016
101,79 Perf. abs. euro taux
15/10/2016
101,78 Perf. abs. euro taux
14/10/2016
101,78 Perf. abs. euro taux
13/10/2016
101,61 Perf. abs. euro taux
12/10/2016
101,72 Perf. abs. euro taux
11/10/2016
101,61 Perf. abs. euro taux
10/10/2016
101,45 Perf. abs. euro taux
09/10/2016
101,41 Perf. abs. euro taux
08/10/2016
101,41 Perf. abs. euro taux
07/10/2016
101,41 Perf. abs. euro taux
06/10/2016
101,42 Perf. abs. euro taux
05/10/2016
101,32 Perf. abs. euro taux
04/10/2016
101,46 Perf. abs. euro taux
03/10/2016
101,29 Perf. abs. euro taux
02/10/2016
101,37 Perf. abs. euro taux
01/10/2016
101,37 Perf. abs. euro taux
30/09/2016
101,37 Perf. abs. euro taux
29/09/2016
101,24 Perf. abs. euro taux
28/09/2016
101,20 Perf. abs. euro taux
27/09/2016
101,14 Perf. abs. euro taux
26/09/2016
101,06 Perf. abs. euro taux
25/09/2016
101,26 Perf. abs. euro taux
24/09/2016
101,26 Perf. abs. euro taux
23/09/2016
101,26 Perf. abs. euro taux
22/09/2016
101,19 Perf. abs. euro taux
21/09/2016
101,23 Perf. abs. euro taux
20/09/2016
101,13 Perf. abs. euro taux
19/09/2016
101,17 Perf. abs. euro taux
18/09/2016
101,07 Perf. abs. euro taux
17/09/2016
101,07 Perf. abs. euro taux
16/09/2016
101,07 Perf. abs. euro taux
15/09/2016
101,08 Perf. abs. euro taux
14/09/2016
101,19 Perf. abs. euro taux
13/09/2016
101,22 Perf. abs. euro taux
12/09/2016
101,29 Perf. abs. euro taux
11/09/2016
101,42 Perf. abs. euro taux
10/09/2016
101,43 Perf. abs. euro taux
09/09/2016
101,43 Perf. abs. euro taux
08/09/2016
101,47 Perf. abs. euro taux
07/09/2016
101,59 Perf. abs. euro taux
06/09/2016
101,71 Perf. abs. euro taux
05/09/2016
101,67 Perf. abs. euro taux
04/09/2016
101,61 Perf. abs. euro taux
03/09/2016
101,61 Perf. abs. euro taux
02/09/2016
101,61 Perf. abs. euro taux
01/09/2016
101,64 Perf. abs. euro taux
31/08/2016
101,70 Perf. abs. euro taux
30/08/2016
101,60 Perf. abs. euro taux
29/08/2016
101,51 Perf. abs. euro taux
28/08/2016
101,33 Perf. abs. euro taux
27/08/2016
101,33 Perf. abs. euro taux
26/08/2016
101,33 Perf. abs. euro taux
25/08/2016
101,33 Perf. abs. euro taux
24/08/2016
101,39 Perf. abs. euro taux
23/08/2016
101,24 Perf. abs. euro taux
22/08/2016
101,29 Perf. abs. euro taux
21/08/2016
101,28 Perf. abs. euro taux
20/08/2016
101,28 Perf. abs. euro taux
19/08/2016
101,28 Perf. abs. euro taux
18/08/2016
101,32 Perf. abs. euro taux
17/08/2016
101,37 Perf. abs. euro taux
16/08/2016
101,40 Perf. abs. euro taux
15/08/2016
101,67 Perf. abs. euro taux
14/08/2016
101,69 Perf. abs. euro taux
13/08/2016
101,69 Perf. abs. euro taux
12/08/2016
101,69 Perf. abs. euro taux
11/08/2016
101,65 Perf. abs. euro taux
10/08/2016
101,59 Perf. abs. euro taux
09/08/2016
101,74 Perf. abs. euro taux
08/08/2016
101,68 Perf. abs. euro taux
07/08/2016
101,42 Perf. abs. euro taux
06/08/2016
101,42 Perf. abs. euro taux
05/08/2016
101,42 Perf. abs. euro taux
04/08/2016
101,34 Perf. abs. euro taux
03/08/2016
101,13 Perf. abs. euro taux
02/08/2016
101,11 Perf. abs. euro taux
01/08/2016
101,29 Perf. abs. euro taux
31/07/2016
101,37 Perf. abs. euro taux
30/07/2016
101,37 Perf. abs. euro taux
29/07/2016
101,37 Perf. abs. euro taux
28/07/2016
101,50 Perf. abs. euro taux
27/07/2016
101,76 Perf. abs. euro taux
26/07/2016
101,73 Perf. abs. euro taux
25/07/2016
101,78 Perf. abs. euro taux
24/07/2016
101,72 Perf. abs. euro taux
23/07/2016
101,71 Perf. abs. euro taux
22/07/2016
101,71 Perf. abs. euro taux
21/07/2016
101,74 Perf. abs. euro taux
20/07/2016
101,70 Perf. abs. euro taux
19/07/2016
101,64 Perf. abs. euro taux
18/07/2016
101,56 Perf. abs. euro taux
17/07/2016
101,42 Perf. abs. euro taux
16/07/2016
101,42 Perf. abs. euro taux
15/07/2016
101,42 Perf. abs. euro taux
14/07/2016
101,36 Perf. abs. euro taux
13/07/2016
101,44 Perf. abs. euro taux
12/07/2016
101,38 Perf. abs. euro taux
11/07/2016
101,35 Perf. abs. euro taux
10/07/2016
101,17 Perf. abs. euro taux
09/07/2016
101,17 Perf. abs. euro taux
08/07/2016
101,17 Perf. abs. euro taux
07/07/2016
101,08 Perf. abs. euro taux
06/07/2016
101,09 Perf. abs. euro taux
05/07/2016
100,96 Perf. abs. euro taux
04/07/2016
100,97 Perf. abs. euro taux
03/07/2016
100,93 Perf. abs. euro taux
02/07/2016
100,92 Perf. abs. euro taux
01/07/2016
100,92 Perf. abs. euro taux
30/06/2016
100,83 Perf. abs. euro taux
29/06/2016
100,76 Perf. abs. euro taux
28/06/2016
100,64 Perf. abs. euro taux
27/06/2016
100,71 Perf. abs. euro taux
26/06/2016
100,64 Perf. abs. euro taux
25/06/2016
100,65 Perf. abs. euro taux
24/06/2016
100,65 Perf. abs. euro taux
23/06/2016
100,40 Perf. abs. euro taux
22/06/2016
100,45 Perf. abs. euro taux
21/06/2016
100,39 Perf. abs. euro taux
20/06/2016
100,30 Perf. abs. euro taux
19/06/2016
100,31 Perf. abs. euro taux
18/06/2016
100,32 Perf. abs. euro taux
17/06/2016
100,32 Perf. abs. euro taux
16/06/2016
100,39 Perf. abs. euro taux
15/06/2016
100,39 Perf. abs. euro taux
14/06/2016
100,37 Perf. abs. euro taux
13/06/2016
100,47 Perf. abs. euro taux
12/06/2016
100,59 Perf. abs. euro taux
11/06/2016
100,59 Perf. abs. euro taux
10/06/2016
100,59 Perf. abs. euro taux
09/06/2016
100,62 Perf. abs. euro taux
08/06/2016
100,52 Perf. abs. euro taux
07/06/2016
100,50 Perf. abs. euro taux
06/06/2016
100,47 Perf. abs. euro taux
05/06/2016
100,79 Perf. abs. euro taux
04/06/2016
100,79 Perf. abs. euro taux
03/06/2016
100,79 Perf. abs. euro taux
02/06/2016
100,78 Perf. abs. euro taux
01/06/2016
100,80 Perf. abs. euro taux
31/05/2016
100,89 Perf. abs. euro taux
30/05/2016
100,85 Perf. abs. euro taux
29/05/2016
100,84 Perf. abs. euro taux
28/05/2016
100,84 Perf. abs. euro taux
27/05/2016
100,84 Perf. abs. euro taux
26/05/2016
100,82 Perf. abs. euro taux
25/05/2016
100,86 Perf. abs. euro taux
24/05/2016
100,71 Perf. abs. euro taux
23/05/2016
100,56 Perf. abs. euro taux
22/05/2016
100,56 Perf. abs. euro taux
21/05/2016
100,56 Perf. abs. euro taux
20/05/2016
100,56 Perf. abs. euro taux
19/05/2016
100,61 Perf. abs. euro taux
18/05/2016
100,47 Perf. abs. euro taux
17/05/2016
100,35 Perf. abs. euro taux
16/05/2016
100,30 Perf. abs. euro taux
15/05/2016
100,26 Perf. abs. euro taux
14/05/2016
100,26 Perf. abs. euro taux
13/05/2016
100,26 Perf. abs. euro taux
12/05/2016
100,14 Perf. abs. euro taux
11/05/2016
100,04 Perf. abs. euro taux
10/05/2016
100,10 Perf. abs. euro taux
09/05/2016
100,04 Perf. abs. euro taux
08/05/2016
99,98 Perf. abs. euro taux
07/05/2016
99,98 Perf. abs. euro taux
06/05/2016
99,98 Perf. abs. euro taux
05/05/2016
99,93 Perf. abs. euro taux
04/05/2016
99,85 Perf. abs. euro taux
03/05/2016
99,83 Perf. abs. euro taux
02/05/2016
100,19 Perf. abs. euro taux
01/05/2016
100,29 Perf. abs. euro taux
30/04/2016
100,29 Perf. abs. euro taux
29/04/2016
100,29 Perf. abs. euro taux
28/04/2016
100,40 Perf. abs. euro taux
27/04/2016
100,43 Perf. abs. euro taux
26/04/2016
100,40 Perf. abs. euro taux
25/04/2016
100,46 Perf. abs. euro taux
24/04/2016
100,50 Perf. abs. euro taux
23/04/2016
100,50 Perf. abs. euro taux
22/04/2016
100,50 Perf. abs. euro taux
21/04/2016
100,26 Perf. abs. euro taux
20/04/2016
100,14 Perf. abs. euro taux
19/04/2016
100,14 Perf. abs. euro taux
18/04/2016
100,13 Perf. abs. euro taux
17/04/2016
100,17 Perf. abs. euro taux
16/04/2016
100,17 Perf. abs. euro taux
15/04/2016
100,17 Perf. abs. euro taux
14/04/2016
100,20 Perf. abs. euro taux
13/04/2016
100,05 Perf. abs. euro taux
12/04/2016
99,74 Perf. abs. euro taux
11/04/2016
99,70 Perf. abs. euro taux
10/04/2016
99,73 Perf. abs. euro taux
09/04/2016
99,73 Perf. abs. euro taux
08/04/2016
99,73 Perf. abs. euro taux
07/04/2016
99,69 Perf. abs. euro taux
06/04/2016
99,80 Perf. abs. euro taux
05/04/2016
99,80 Perf. abs. euro taux
04/04/2016
99,90 Perf. abs. euro taux
03/04/2016
99,81 Perf. abs. euro taux
02/04/2016
99,81 Perf. abs. euro taux
01/04/2016
99,81 Perf. abs. euro taux
31/03/2016
99,89 Perf. abs. euro taux
30/03/2016
99,99 Perf. abs. euro taux
29/03/2016
100,22 Perf. abs. euro taux
28/03/2016
100,28 Perf. abs. euro taux
27/03/2016
100,28 Perf. abs. euro taux
26/03/2016
100,28 Perf. abs. euro taux
25/03/2016
100,28 Perf. abs. euro taux
24/03/2016
100,28 Perf. abs. euro taux
23/03/2016
100,31 Perf. abs. euro taux
22/03/2016
100,27 Perf. abs. euro taux
21/03/2016
100,17 Perf. abs. euro taux
20/03/2016
100,11 Perf. abs. euro taux
19/03/2016
100,11 Perf. abs. euro taux
18/03/2016
100,11 Perf. abs. euro taux
17/03/2016
100,03 Perf. abs. euro taux
16/03/2016
100,32 Perf. abs. euro taux
15/03/2016
100,29 Perf. abs. euro taux
14/03/2016
100,39 Perf. abs. euro taux
13/03/2016
100,32 Perf. abs. euro taux
12/03/2016
100,32 Perf. abs. euro taux
11/03/2016
100,32 Perf. abs. euro taux
10/03/2016
100,48 Perf. abs. euro taux
09/03/2016
100,21 Perf. abs. euro taux
08/03/2016
100,06 Perf. abs. euro taux
07/03/2016
100,24 Perf. abs. euro taux
06/03/2016
100,12 Perf. abs. euro taux
05/03/2016
100,11 Perf. abs. euro taux
04/03/2016
100,11 Perf. abs. euro taux
03/03/2016
100,21 Perf. abs. euro taux
02/03/2016
100,26 Perf. abs. euro taux
01/03/2016
100,07 Perf. abs. euro taux
29/02/2016
99,87 Perf. abs. euro taux
28/02/2016
99,51 Perf. abs. euro taux
27/02/2016
99,51 Perf. abs. euro taux
26/02/2016
99,51 Perf. abs. euro taux
25/02/2016
99,32 Perf. abs. euro taux
24/02/2016
99,39 Perf. abs. euro taux
23/02/2016
99,42 Perf. abs. euro taux
22/02/2016
99,34 Perf. abs. euro taux
21/02/2016
99,11 Perf. abs. euro taux
20/02/2016
99,11 Perf. abs. euro taux
19/02/2016
99,11 Perf. abs. euro taux
18/02/2016
99,17 Perf. abs. euro taux
17/02/2016
98,87 Perf. abs. euro taux
16/02/2016
98,61 Perf. abs. euro taux
15/02/2016
98,41 Perf. abs. euro taux
14/02/2016
98,16 Perf. abs. euro taux
13/02/2016
98,16 Perf. abs. euro taux
12/02/2016
98,16 Perf. abs. euro taux
11/02/2016
98,00 Perf. abs. euro taux
10/02/2016
98,52 Perf. abs. euro taux
09/02/2016
98,54 Perf. abs. euro taux
08/02/2016
99,19 Perf. abs. euro taux
07/02/2016
99,27 Perf. abs. euro taux
06/02/2016
99,27 Perf. abs. euro taux
05/02/2016
99,27 Perf. abs. euro taux
04/02/2016
99,36 Perf. abs. euro taux
03/02/2016
99,97 Perf. abs. euro taux
02/02/2016
100,15 Perf. abs. euro taux
01/02/2016
100,33 Perf. abs. euro taux
31/01/2016
100,26 Perf. abs. euro taux
30/01/2016
100,26 Perf. abs. euro taux
29/01/2016
100,26 Perf. abs. euro taux
28/01/2016
100,14 Perf. abs. euro taux
27/01/2016
100,14 Perf. abs. euro taux
26/01/2016
100,15 Perf. abs. euro taux
25/01/2016
100,18 Perf. abs. euro taux
24/01/2016
100,17 Perf. abs. euro taux
23/01/2016
100,17 Perf. abs. euro taux
22/01/2016
100,17 Perf. abs. euro taux
21/01/2016
99,82 Perf. abs. euro taux
20/01/2016
99,82 Perf. abs. euro taux
19/01/2016
100,15 Perf. abs. euro taux
18/01/2016
100,18 Perf. abs. euro taux
17/01/2016
100,27 Perf. abs. euro taux
16/01/2016
100,28 Perf. abs. euro taux
15/01/2016
100,28 Perf. abs. euro taux
14/01/2016
100,56 Perf. abs. euro taux
13/01/2016
100,83 Perf. abs. euro taux
12/01/2016
100,83 Perf. abs. euro taux
11/01/2016
100,83 Perf. abs. euro taux
10/01/2016
100,92 Perf. abs. euro taux
09/01/2016
100,92 Perf. abs. euro taux
08/01/2016
100,92 Perf. abs. euro taux
07/01/2016
101,05 Perf. abs. euro taux
06/01/2016
101,53 Perf. abs. euro taux
05/01/2016
101,50 Perf. abs. euro taux
04/01/2016
101,16 Perf. abs. euro taux
03/01/2016
101,10 Perf. abs. euro taux
02/01/2016
101,10 Perf. abs. euro taux
01/01/2016
101,10 Perf. abs. euro taux
31/12/2015
101,10 Perf. abs. euro taux
30/12/2015
101,04 Perf. abs. euro taux
29/12/2015
101,07 Perf. abs. euro taux
28/12/2015
101,08 Perf. abs. euro taux
27/12/2015
101,12 Perf. abs. euro taux
26/12/2015
101,12 Perf. abs. euro taux
25/12/2015
101,12 Perf. abs. euro taux
24/12/2015
101,12 Perf. abs. euro taux
23/12/2015
101,12 Perf. abs. euro taux
22/12/2015
101,00 Perf. abs. euro taux
21/12/2015
101,21 Perf. abs. euro taux
20/12/2015
101,38 Perf. abs. euro taux
19/12/2015
101,38 Perf. abs. euro taux
18/12/2015
101,38 Perf. abs. euro taux
17/12/2015
101,38 Perf. abs. euro taux
16/12/2015
101,02 Perf. abs. euro taux
15/12/2015
100,84 Perf. abs. euro taux
14/12/2015
100,84 Perf. abs. euro taux
13/12/2015
101,14 Perf. abs. euro taux
12/12/2015
101,14 Perf. abs. euro taux
11/12/2015
101,14 Perf. abs. euro taux
10/12/2015
101,34 Perf. abs. euro taux
09/12/2015
101,37 Perf. abs. euro taux
08/12/2015
101,65 Perf. abs. euro taux
07/12/2015
101,88 Perf. abs. euro taux
06/12/2015
101,66 Perf. abs. euro taux
05/12/2015
101,66 Perf. abs. euro taux
04/12/2015
101,66 Perf. abs. euro taux
03/12/2015
102,26 Perf. abs. euro taux
02/12/2015
102,72 Perf. abs. euro taux
01/12/2015
102,73 Perf. abs. euro taux
30/11/2015
102,75 Perf. abs. euro taux
29/11/2015
102,77 Perf. abs. euro taux
28/11/2015
102,77 Perf. abs. euro taux
27/11/2015
102,77 Perf. abs. euro taux
26/11/2015
102,76 Perf. abs. euro taux
25/11/2015
102,75 Perf. abs. euro taux
24/11/2015
102,59 Perf. abs. euro taux
23/11/2015
102,69 Perf. abs. euro taux
22/11/2015
102,56 Perf. abs. euro taux
21/11/2015
102,56 Perf. abs. euro taux
20/11/2015
102,56 Perf. abs. euro taux
19/11/2015
102,53 Perf. abs. euro taux
18/11/2015
102,55 Perf. abs. euro taux
17/11/2015
102,46 Perf. abs. euro taux
16/11/2015
102,27 Perf. abs. euro taux
15/11/2015
102,19 Perf. abs. euro taux
14/11/2015
102,19 Perf. abs. euro taux
13/11/2015
102,19 Perf. abs. euro taux
12/11/2015
102,25 Perf. abs. euro taux
11/11/2015
102,33 Perf. abs. euro taux
10/11/2015
102,31 Perf. abs. euro taux
09/11/2015
102,14 Perf. abs. euro taux
08/11/2015
102,07 Perf. abs. euro taux
07/11/2015
102,07 Perf. abs. euro taux
06/11/2015
102,07 Perf. abs. euro taux
05/11/2015
102,07 Perf. abs. euro taux
04/11/2015
102,02 Perf. abs. euro taux
03/11/2015
101,82 Perf. abs. euro taux
02/11/2015
101,61 Perf. abs. euro taux
01/11/2015
101,66 Perf. abs. euro taux
31/10/2015
101,66 Perf. abs. euro taux
30/10/2015
101,66 Perf. abs. euro taux
29/10/2015
101,86 Perf. abs. euro taux
28/10/2015
101,59 Perf. abs. euro taux
27/10/2015
101,57 Perf. abs. euro taux
26/10/2015
101,64 Perf. abs. euro taux
25/10/2015
101,47 Perf. abs. euro taux
24/10/2015
101,47 Perf. abs. euro taux
23/10/2015
101,47 Perf. abs. euro taux
22/10/2015
100,90 Perf. abs. euro taux
21/10/2015
100,67 Perf. abs. euro taux
20/10/2015
100,61 Perf. abs. euro taux
19/10/2015
100,73 Perf. abs. euro taux
18/10/2015
100,64 Perf. abs. euro taux
17/10/2015
100,63 Perf. abs. euro taux
16/10/2015
100,63 Perf. abs. euro taux
15/10/2015
100,40 Perf. abs. euro taux
14/10/2015
100,41 Perf. abs. euro taux
13/10/2015
100,55 Perf. abs. euro taux
12/10/2015
100,63 Perf. abs. euro taux
11/10/2015
100,60 Perf. abs. euro taux
10/10/2015
100,59 Perf. abs. euro taux
09/10/2015
100,59 Perf. abs. euro taux
08/10/2015
100,77 Perf. abs. euro taux
07/10/2015
100,71 Perf. abs. euro taux
06/10/2015
100,63 Perf. abs. euro taux
05/10/2015
100,56 Perf. abs. euro taux
04/10/2015
100,61 Perf. abs. euro taux
03/10/2015
100,61 Perf. abs. euro taux
02/10/2015
100,61 Perf. abs. euro taux
01/10/2015
100,60 Perf. abs. euro taux
30/09/2015
100,43 Perf. abs. euro taux
29/09/2015
100,40 Perf. abs. euro taux
28/09/2015
100,65 Perf. abs. euro taux
27/09/2015
100,77 Perf. abs. euro taux
26/09/2015
100,77 Perf. abs. euro taux
25/09/2015
100,77 Perf. abs. euro taux
24/09/2015
100,62 Perf. abs. euro taux
23/09/2015
100,92 Perf. abs. euro taux
22/09/2015
100,99 Perf. abs. euro taux
21/09/2015
100,84 Perf. abs. euro taux
20/09/2015
100,52 Perf. abs. euro taux
19/09/2015
100,52 Perf. abs. euro taux
18/09/2015
100,52 Perf. abs. euro taux
17/09/2015
100,63 Perf. abs. euro taux
16/09/2015
100,79 Perf. abs. euro taux
15/09/2015
100,67 Perf. abs. euro taux
14/09/2015
100,75 Perf. abs. euro taux
13/09/2015
100,86 Perf. abs. euro taux
12/09/2015
100,86 Perf. abs. euro taux
11/09/2015
100,86 Perf. abs. euro taux
10/09/2015
101,08 Perf. abs. euro taux
09/09/2015
101,25 Perf. abs. euro taux
08/09/2015
101,16 Perf. abs. euro taux
07/09/2015
101,18 Perf. abs. euro taux
06/09/2015
101,20 Perf. abs. euro taux
05/09/2015
101,20 Perf. abs. euro taux
04/09/2015
101,20 Perf. abs. euro taux
03/09/2015
100,99 Perf. abs. euro taux
02/09/2015
100,82 Perf. abs. euro taux
01/09/2015
100,89 Perf. abs. euro taux
31/08/2015
101,00 Perf. abs. euro taux
30/08/2015
100,89 Perf. abs. euro taux
29/08/2015
100,89 Perf. abs. euro taux
28/08/2015
100,89 Perf. abs. euro taux
27/08/2015
100,76 Perf. abs. euro taux
26/08/2015
100,37 Perf. abs. euro taux
25/08/2015
100,17 Perf. abs. euro taux
24/08/2015
100,69 Perf. abs. euro taux
23/08/2015
101,07 Perf. abs. euro taux
22/08/2015
101,07 Perf. abs. euro taux
21/08/2015
101,07 Perf. abs. euro taux
20/08/2015
101,46 Perf. abs. euro taux
19/08/2015
101,92 Perf. abs. euro taux
18/08/2015
101,95 Perf. abs. euro taux
17/08/2015
101,89 Perf. abs. euro taux
16/08/2015
101,68 Perf. abs. euro taux
15/08/2015
101,68 Perf. abs. euro taux
14/08/2015
101,68 Perf. abs. euro taux
13/08/2015
101,79 Perf. abs. euro taux
12/08/2015
101,69 Perf. abs. euro taux
11/08/2015
102,07 Perf. abs. euro taux
10/08/2015
102,26 Perf. abs. euro taux
09/08/2015
102,31 Perf. abs. euro taux
08/08/2015
102,31 Perf. abs. euro taux
07/08/2015
102,31 Perf. abs. euro taux
06/08/2015
102,46 Perf. abs. euro taux
05/08/2015
102,54 Perf. abs. euro taux
04/08/2015
102,35 Perf. abs. euro taux
03/08/2015
102,38 Perf. abs. euro taux
02/08/2015
102,28 Perf. abs. euro taux
01/08/2015
102,28 Perf. abs. euro taux
31/07/2015
102,28 Perf. abs. euro taux
30/07/2015
102,33 Perf. abs. euro taux
29/07/2015
102,04 Perf. abs. euro taux
28/07/2015
102,05 Perf. abs. euro taux
27/07/2015
102,01 Perf. abs. euro taux
26/07/2015
102,42 Perf. abs. euro taux
25/07/2015
102,42 Perf. abs. euro taux
24/07/2015
102,42 Perf. abs. euro taux
23/07/2015
102,32 Perf. abs. euro taux
22/07/2015
102,55 Perf. abs. euro taux
21/07/2015
102,63 Perf. abs. euro taux
20/07/2015
102,74 Perf. abs. euro taux
19/07/2015
102,59 Perf. abs. euro taux
18/07/2015
102,59 Perf. abs. euro taux
17/07/2015
102,59 Perf. abs. euro taux
16/07/2015
102,47 Perf. abs. euro taux
15/07/2015
102,05 Perf. abs. euro taux
14/07/2015
101,95 Perf. abs. euro taux
13/07/2015
101,85 Perf. abs. euro taux
12/07/2015
101,35 Perf. abs. euro taux
11/07/2015
101,35 Perf. abs. euro taux
10/07/2015
101,35 Perf. abs. euro taux
09/07/2015
101,65 Perf. abs. euro taux
08/07/2015
101,70 Perf. abs. euro taux
07/07/2015
101,82 Perf. abs. euro taux
06/07/2015
101,81 Perf. abs. euro taux
05/07/2015
101,70 Perf. abs. euro taux
04/07/2015
101,70 Perf. abs. euro taux
03/07/2015
101,70 Perf. abs. euro taux
02/07/2015
101,70 Perf. abs. euro taux
01/07/2015
101,59 Perf. abs. euro taux
30/06/2015
101,33 Perf. abs. euro taux
29/06/2015
101,53 Perf. abs. euro taux
28/06/2015
101,70 Perf. abs. euro taux
27/06/2015
101,71 Perf. abs. euro taux
26/06/2015
101,71 Perf. abs. euro taux
25/06/2015
101,68 Perf. abs. euro taux
24/06/2015
101,68 Perf. abs. euro taux
23/06/2015
101,45 Perf. abs. euro taux
22/06/2015
101,18 Perf. abs. euro taux
21/06/2015
101,21 Perf. abs. euro taux
20/06/2015
101,21 Perf. abs. euro taux
19/06/2015
101,21 Perf. abs. euro taux
18/06/2015
100,96 Perf. abs. euro taux
17/06/2015
101,27 Perf. abs. euro taux
16/06/2015
101,46 Perf. abs. euro taux
15/06/2015
101,54 Perf. abs. euro taux
14/06/2015
101,62 Perf. abs. euro taux
13/06/2015
101,62 Perf. abs. euro taux
12/06/2015
101,62 Perf. abs. euro taux
11/06/2015
101,65 Perf. abs. euro taux
10/06/2015
101,55 Perf. abs. euro taux
09/06/2015
101,68 Perf. abs. euro taux
08/06/2015
101,94 Perf. abs. euro taux
07/06/2015
101,93 Perf. abs. euro taux
06/06/2015
101,94 Perf. abs. euro taux
05/06/2015
101,94 Perf. abs. euro taux
04/06/2015
101,79 Perf. abs. euro taux
03/06/2015
102,22 Perf. abs. euro taux
02/06/2015
102,55 Perf. abs. euro taux
01/06/2015
102,89 Perf. abs. euro taux
31/05/2015
102,84 Perf. abs. euro taux
30/05/2015
102,84 Perf. abs. euro taux
29/05/2015
102,84 Perf. abs. euro taux
28/05/2015
103,04 Perf. abs. euro taux
27/05/2015
103,16 Perf. abs. euro taux
26/05/2015
102,98 Perf. abs. euro taux
25/05/2015
102,50 Perf. abs. euro taux
24/05/2015
102,46 Perf. abs. euro taux
23/05/2015
102,46 Perf. abs. euro taux
22/05/2015
102,46 Perf. abs. euro taux
21/05/2015
102,42 Perf. abs. euro taux
20/05/2015
102,45 Perf. abs. euro taux
19/05/2015
102,29 Perf. abs. euro taux
18/05/2015
101,74 Perf. abs. euro taux
17/05/2015
101,87 Perf. abs. euro taux
16/05/2015
101,87 Perf. abs. euro taux
15/05/2015
101,87 Perf. abs. euro taux
14/05/2015
101,85 Perf. abs. euro taux
13/05/2015
102,12 Perf. abs. euro taux
12/05/2015
102,07 Perf. abs. euro taux
11/05/2015
102,39 Perf. abs. euro taux
10/05/2015
102,22 Perf. abs. euro taux
09/05/2015
102,22 Perf. abs. euro taux
08/05/2015
102,22 Perf. abs. euro taux
07/05/2015
101,89 Perf. abs. euro taux
06/05/2015
102,11 Perf. abs. euro taux
05/05/2015
102,53 Perf. abs. euro taux
04/05/2015
102,47 Perf. abs. euro taux
03/05/2015
102,48 Perf. abs. euro taux
02/05/2015
102,48 Perf. abs. euro taux
01/05/2015
102,48 Perf. abs. euro taux
30/04/2015
102,50 Perf. abs. euro taux
29/04/2015
103,00 Perf. abs. euro taux
28/04/2015
103,29 Perf. abs. euro taux
27/04/2015
103,55 Perf. abs. euro taux
26/04/2015
103,52 Perf. abs. euro taux
25/04/2015
103,52 Perf. abs. euro taux
24/04/2015
103,52 Perf. abs. euro taux
23/04/2015
103,66 Perf. abs. euro taux
22/04/2015
103,75 Perf. abs. euro taux
21/04/2015
103,76 Perf. abs. euro taux
20/04/2015
103,76 Perf. abs. euro taux
19/04/2015
103,65 Perf. abs. euro taux
18/04/2015
103,65 Perf. abs. euro taux
17/04/2015
103,65 Perf. abs. euro taux
16/04/2015
104,03 Perf. abs. euro taux
15/04/2015
104,42 Perf. abs. euro taux
14/04/2015
104,41 Perf. abs. euro taux
13/04/2015
104,53 Perf. abs. euro taux
12/04/2015
104,47 Perf. abs. euro taux
11/04/2015
104,47 Perf. abs. euro taux
10/04/2015
104,47 Perf. abs. euro taux
09/04/2015
103,94 Perf. abs. euro taux
08/04/2015
103,62 Perf. abs. euro taux
07/04/2015
103,55 Perf. abs. euro taux
06/04/2015
103,49 Perf. abs. euro taux
05/04/2015
103,49 Perf. abs. euro taux
04/04/2015
103,49 Perf. abs. euro taux
03/04/2015
103,49 Perf. abs. euro taux
02/04/2015
103,49 Perf. abs. euro taux
01/04/2015
103,66 Perf. abs. euro taux
31/03/2015
103,59 Perf. abs. euro taux
30/03/2015
103,33 Perf. abs. euro taux
29/03/2015
103,23 Perf. abs. euro taux
28/03/2015
103,23 Perf. abs. euro taux
27/03/2015
103,23 Perf. abs. euro taux
26/03/2015
102,99 Perf. abs. euro taux
25/03/2015
102,95 Perf. abs. euro taux
24/03/2015
103,07 Perf. abs. euro taux
23/03/2015
103,15 Perf. abs. euro taux
22/03/2015
103,49 Perf. abs. euro taux
21/03/2015
103,49 Perf. abs. euro taux
20/03/2015
103,49 Perf. abs. euro taux
19/03/2015
103,74 Perf. abs. euro taux
18/03/2015
103,92 Perf. abs. euro taux
17/03/2015
103,96 Perf. abs. euro taux
16/03/2015
104,15 Perf. abs. euro taux
15/03/2015
104,19 Perf. abs. euro taux
14/03/2015
104,19 Perf. abs. euro taux
13/03/2015
104,19 Perf. abs. euro taux
12/03/2015
104,14 Perf. abs. euro taux
11/03/2015
104,20 Perf. abs. euro taux
10/03/2015
103,67 Perf. abs. euro taux
09/03/2015
103,34 Perf. abs. euro taux
08/03/2015
103,15 Perf. abs. euro taux
07/03/2015
103,15 Perf. abs. euro taux
06/03/2015
103,15 Perf. abs. euro taux
05/03/2015
102,74 Perf. abs. euro taux
04/03/2015
102,53 Perf. abs. euro taux
03/03/2015
102,40 Perf. abs. euro taux
02/03/2015
102,29 Perf. abs. euro taux
01/03/2015
102,17 Perf. abs. euro taux
28/02/2015
102,17 Perf. abs. euro taux
27/02/2015
102,17 Perf. abs. euro taux
26/02/2015
101,97 Perf. abs. euro taux
25/02/2015
101,72 Perf. abs. euro taux
24/02/2015
101,72 Perf. abs. euro taux
23/02/2015
101,68 Perf. abs. euro taux
22/02/2015
101,61 Perf. abs. euro taux
21/02/2015
101,61 Perf. abs. euro taux
20/02/2015
101,61 Perf. abs. euro taux
19/02/2015
101,45 Perf. abs. euro taux
18/02/2015
101,48 Perf. abs. euro taux
17/02/2015
101,30 Perf. abs. euro taux
16/02/2015
101,32 Perf. abs. euro taux
15/02/2015
101,36 Perf. abs. euro taux
14/02/2015
101,36 Perf. abs. euro taux
13/02/2015
101,36 Perf. abs. euro taux
12/02/2015
101,41 Perf. abs. euro taux
11/02/2015
101,39 Perf. abs. euro taux
10/02/2015
101,46 Perf. abs. euro taux
09/02/2015
101,52 Perf. abs. euro taux
08/02/2015
101,23 Perf. abs. euro taux
07/02/2015
101,23 Perf. abs. euro taux
06/02/2015
101,23 Perf. abs. euro taux
05/02/2015
101,25 Perf. abs. euro taux
04/02/2015
101,14 Perf. abs. euro taux
03/02/2015
101,24 Perf. abs. euro taux
02/02/2015
101,27 Perf. abs. euro taux
01/02/2015
101,30 Perf. abs. euro taux
31/01/2015
101,30 Perf. abs. euro taux
30/01/2015
101,30 Perf. abs. euro taux
29/01/2015
101,32 Perf. abs. euro taux
28/01/2015
101,28 Perf. abs. euro taux
27/01/2015
101,34 Perf. abs. euro taux
26/01/2015
101,53 Perf. abs. euro taux
25/01/2015
101,49 Perf. abs. euro taux
24/01/2015
101,49 Perf. abs. euro taux
23/01/2015
101,49 Perf. abs. euro taux
22/01/2015
100,27 Perf. abs. euro taux
21/01/2015
100,10 Perf. abs. euro taux
20/01/2015
100,11 Perf. abs. euro taux
19/01/2015
100,00 ABSOLUTE INSIGHT EMG MKT DEBT FD B2P GBP
19/01/2018
89,07 ABSOLUTE INSIGHT EMG MKT DEBT FD B2P GBP
18/01/2018
89,10 ABSOLUTE INSIGHT EMG MKT DEBT FD B2P GBP
17/01/2018
89,06 ABSOLUTE INSIGHT EMG MKT DEBT FD B2P GBP
16/01/2018
88,74 ABSOLUTE INSIGHT EMG MKT DEBT FD B2P GBP
15/01/2018
88,60 ABSOLUTE INSIGHT EMG MKT DEBT FD B2P GBP
14/01/2018
88,54 ABSOLUTE INSIGHT EMG MKT DEBT FD B2P GBP
13/01/2018
88,54 ABSOLUTE INSIGHT EMG MKT DEBT FD B2P GBP
12/01/2018
88,54 ABSOLUTE INSIGHT EMG MKT DEBT FD B2P GBP
11/01/2018
88,17 ABSOLUTE INSIGHT EMG MKT DEBT FD B2P GBP
10/01/2018
88,70 ABSOLUTE INSIGHT EMG MKT DEBT FD B2P GBP
09/01/2018
89,11 ABSOLUTE INSIGHT EMG MKT DEBT FD B2P GBP
08/01/2018
89,05 ABSOLUTE INSIGHT EMG MKT DEBT FD B2P GBP
07/01/2018
88,54 ABSOLUTE INSIGHT EMG MKT DEBT FD B2P GBP
06/01/2018
88,54 ABSOLUTE INSIGHT EMG MKT DEBT FD B2P GBP
05/01/2018
88,54 ABSOLUTE INSIGHT EMG MKT DEBT FD B2P GBP
04/01/2018
88,21 ABSOLUTE INSIGHT EMG MKT DEBT FD B2P GBP
03/01/2018
88,38 ABSOLUTE INSIGHT EMG MKT DEBT FD B2P GBP
02/01/2018
87,98 ABSOLUTE INSIGHT EMG MKT DEBT FD B2P GBP
01/01/2018
88,01 ABSOLUTE INSIGHT EMG MKT DEBT FD B2P GBP
31/12/2017
88,01 ABSOLUTE INSIGHT EMG MKT DEBT FD B2P GBP
30/12/2017
88,01 ABSOLUTE INSIGHT EMG MKT DEBT FD B2P GBP
29/12/2017
88,01 ABSOLUTE INSIGHT EMG MKT DEBT FD B2P GBP
28/12/2017
87,94 ABSOLUTE INSIGHT EMG MKT DEBT FD B2P GBP
27/12/2017
87,99 ABSOLUTE INSIGHT EMG MKT DEBT FD B2P GBP
26/12/2017
87,99 ABSOLUTE INSIGHT EMG MKT DEBT FD B2P GBP
25/12/2017
87,99 ABSOLUTE INSIGHT EMG MKT DEBT FD B2P GBP
24/12/2017
87,99 ABSOLUTE INSIGHT EMG MKT DEBT FD B2P GBP
23/12/2017
87,99 ABSOLUTE INSIGHT EMG MKT DEBT FD B2P GBP
22/12/2017
87,99 ABSOLUTE INSIGHT EMG MKT DEBT FD B2P GBP
21/12/2017
87,73 ABSOLUTE INSIGHT EMG MKT DEBT FD B2P GBP
20/12/2017
88,12 ABSOLUTE INSIGHT EMG MKT DEBT FD B2P GBP
19/12/2017
87,90 ABSOLUTE INSIGHT EMG MKT DEBT FD B2P GBP
18/12/2017
88,10 ABSOLUTE INSIGHT EMG MKT DEBT FD B2P GBP
17/12/2017
87,93 ABSOLUTE INSIGHT EMG MKT DEBT FD B2P GBP
16/12/2017
87,93 ABSOLUTE INSIGHT EMG MKT DEBT FD B2P GBP
15/12/2017
87,93 ABSOLUTE INSIGHT EMG MKT DEBT FD B2P GBP
14/12/2017
87,91 ABSOLUTE INSIGHT EMG MKT DEBT FD B2P GBP
13/12/2017
88,03 ABSOLUTE INSIGHT EMG MKT DEBT FD B2P GBP
12/12/2017
87,86 ABSOLUTE INSIGHT EMG MKT DEBT FD B2P GBP
11/12/2017
87,61 ABSOLUTE INSIGHT EMG MKT DEBT FD B2P GBP
10/12/2017
88,39 ABSOLUTE INSIGHT EMG MKT DEBT FD B2P GBP
09/12/2017
88,39 ABSOLUTE INSIGHT EMG MKT DEBT FD B2P GBP
08/12/2017
88,39 ABSOLUTE INSIGHT EMG MKT DEBT FD B2P GBP
07/12/2017
87,83 ABSOLUTE INSIGHT EMG MKT DEBT FD B2P GBP
06/12/2017
87,59 ABSOLUTE INSIGHT EMG MKT DEBT FD B2P GBP
05/12/2017
87,65 ABSOLUTE INSIGHT EMG MKT DEBT FD B2P GBP
04/12/2017
88,06 ABSOLUTE INSIGHT EMG MKT DEBT FD B2P GBP
03/12/2017
87,64 ABSOLUTE INSIGHT EMG MKT DEBT FD B2P GBP
02/12/2017
87,64 ABSOLUTE INSIGHT EMG MKT DEBT FD B2P GBP
01/12/2017
87,64 ABSOLUTE INSIGHT EMG MKT DEBT FD B2P GBP
30/11/2017
87,85 ABSOLUTE INSIGHT EMG MKT DEBT FD B2P GBP
29/11/2017
87,69 ABSOLUTE INSIGHT EMG MKT DEBT FD B2P GBP
28/11/2017
86,36 ABSOLUTE INSIGHT EMG MKT DEBT FD B2P GBP
27/11/2017
86,54 ABSOLUTE INSIGHT EMG MKT DEBT FD B2P GBP
26/11/2017
86,70 ABSOLUTE INSIGHT EMG MKT DEBT FD B2P GBP
25/11/2017
86,70 ABSOLUTE INSIGHT EMG MKT DEBT FD B2P GBP
24/11/2017
86,70 ABSOLUTE INSIGHT EMG MKT DEBT FD B2P GBP
23/11/2017
86,77 ABSOLUTE INSIGHT EMG MKT DEBT FD B2P GBP
22/11/2017
86,90 ABSOLUTE INSIGHT EMG MKT DEBT FD B2P GBP
21/11/2017
87,03 ABSOLUTE INSIGHT EMG MKT DEBT FD B2P GBP
20/11/2017
86,58 ABSOLUTE INSIGHT EMG MKT DEBT FD B2P GBP
19/11/2017
86,03 ABSOLUTE INSIGHT EMG MKT DEBT FD B2P GBP
18/11/2017
86,03 ABSOLUTE INSIGHT EMG MKT DEBT FD B2P GBP
17/11/2017
86,03 ABSOLUTE INSIGHT EMG MKT DEBT FD B2P GBP
16/11/2017
86,10 ABSOLUTE INSIGHT EMG MKT DEBT FD B2P GBP
15/11/2017
85,44 ABSOLUTE INSIGHT EMG MKT DEBT FD B2P GBP
14/11/2017
85,89 ABSOLUTE INSIGHT EMG MKT DEBT FD B2P GBP
13/11/2017
86,53 ABSOLUTE INSIGHT EMG MKT DEBT FD B2P GBP
12/11/2017
87,30 ABSOLUTE INSIGHT EMG MKT DEBT FD B2P GBP
11/11/2017
87,30 ABSOLUTE INSIGHT EMG MKT DEBT FD B2P GBP
10/11/2017
87,30 ABSOLUTE INSIGHT EMG MKT DEBT FD B2P GBP
09/11/2017
87,00 ABSOLUTE INSIGHT EMG MKT DEBT FD B2P GBP
08/11/2017
87,30 ABSOLUTE INSIGHT EMG MKT DEBT FD B2P GBP
07/11/2017
87,77 ABSOLUTE INSIGHT EMG MKT DEBT FD B2P GBP
06/11/2017
87,47 ABSOLUTE INSIGHT EMG MKT DEBT FD B2P GBP
05/11/2017
87,09 ABSOLUTE INSIGHT EMG MKT DEBT FD B2P GBP
04/11/2017
87,09 ABSOLUTE INSIGHT EMG MKT DEBT FD B2P GBP
03/11/2017
87,09 ABSOLUTE INSIGHT EMG MKT DEBT FD B2P GBP
02/11/2017
87,18 ABSOLUTE INSIGHT EMG MKT DEBT FD B2P GBP
01/11/2017
88,48 ABSOLUTE INSIGHT EMG MKT DEBT FD B2P GBP
31/10/2017
87,99 ABSOLUTE INSIGHT EMG MKT DEBT FD B2P GBP
30/10/2017
87,12 ABSOLUTE INSIGHT EMG MKT DEBT FD B2P GBP
29/10/2017
87,12 ABSOLUTE INSIGHT EMG MKT DEBT FD B2P GBP
28/10/2017
87,12 ABSOLUTE INSIGHT EMG MKT DEBT FD B2P GBP
27/10/2017
87,12 ABSOLUTE INSIGHT EMG MKT DEBT FD B2P GBP
26/10/2017
86,89 ABSOLUTE INSIGHT EMG MKT DEBT FD B2P GBP
25/10/2017
87,16 ABSOLUTE INSIGHT EMG MKT DEBT FD B2P GBP
24/10/2017
86,88 ABSOLUTE INSIGHT EMG MKT DEBT FD B2P GBP
23/10/2017
87,06 ABSOLUTE INSIGHT EMG MKT DEBT FD B2P GBP
22/10/2017
86,63 ABSOLUTE INSIGHT EMG MKT DEBT FD B2P GBP
21/10/2017
86,63 ABSOLUTE INSIGHT EMG MKT DEBT FD B2P GBP
20/10/2017
86,63 ABSOLUTE INSIGHT EMG MKT DEBT FD B2P GBP
19/10/2017
86,21 ABSOLUTE INSIGHT EMG MKT DEBT FD B2P GBP
18/10/2017
86,88 ABSOLUTE INSIGHT EMG MKT DEBT FD B2P GBP
17/10/2017
86,96 ABSOLUTE INSIGHT EMG MKT DEBT FD B2P GBP
16/10/2017
87,43 ABSOLUTE INSIGHT EMG MKT DEBT FD B2P GBP
15/10/2017
87,15 ABSOLUTE INSIGHT EMG MKT DEBT FD B2P GBP
14/10/2017
87,15 ABSOLUTE INSIGHT EMG MKT DEBT FD B2P GBP
13/10/2017
87,15 ABSOLUTE INSIGHT EMG MKT DEBT FD B2P GBP
12/10/2017
85,89 ABSOLUTE INSIGHT EMG MKT DEBT FD B2P GBP
11/10/2017
86,37 ABSOLUTE INSIGHT EMG MKT DEBT FD B2P GBP
10/10/2017
86,61 ABSOLUTE INSIGHT EMG MKT DEBT FD B2P GBP
09/10/2017
86,82 ABSOLUTE INSIGHT EMG MKT DEBT FD B2P GBP
08/10/2017
86,60 ABSOLUTE INSIGHT EMG MKT DEBT FD B2P GBP
07/10/2017
86,60 ABSOLUTE INSIGHT EMG MKT DEBT FD B2P GBP
06/10/2017
86,60 ABSOLUTE INSIGHT EMG MKT DEBT FD B2P GBP
05/10/2017
87,00 ABSOLUTE INSIGHT EMG MKT DEBT FD B2P GBP
04/10/2017
87,37 ABSOLUTE INSIGHT EMG MKT DEBT FD B2P GBP
03/10/2017
87,37 ABSOLUTE INSIGHT EMG MKT DEBT FD B2P GBP
02/10/2017
87,72 ABSOLUTE INSIGHT EMG MKT DEBT FD B2P GBP
01/10/2017
87,75 ABSOLUTE INSIGHT EMG MKT DEBT FD B2P GBP
30/09/2017
87,75 ABSOLUTE INSIGHT EMG MKT DEBT FD B2P GBP
29/09/2017
87,75 ABSOLUTE INSIGHT EMG MKT DEBT FD B2P GBP
28/09/2017
88,22 ABSOLUTE INSIGHT EMG MKT DEBT FD B2P GBP
27/09/2017
88,56 ABSOLUTE INSIGHT EMG MKT DEBT FD B2P GBP
26/09/2017
88,38 ABSOLUTE INSIGHT EMG MKT DEBT FD B2P GBP
25/09/2017
88,49 ABSOLUTE INSIGHT EMG MKT DEBT FD B2P GBP
24/09/2017
88,39 ABSOLUTE INSIGHT EMG MKT DEBT FD B2P GBP
23/09/2017
88,39 ABSOLUTE INSIGHT EMG MKT DEBT FD B2P GBP
22/09/2017
88,39 ABSOLUTE INSIGHT EMG MKT DEBT FD B2P GBP
21/09/2017
88,25 ABSOLUTE INSIGHT EMG MKT DEBT FD B2P GBP
20/09/2017
87,89 ABSOLUTE INSIGHT EMG MKT DEBT FD B2P GBP
19/09/2017
87,98 ABSOLUTE INSIGHT EMG MKT DEBT FD B2P GBP
18/09/2017
88,38 ABSOLUTE INSIGHT EMG MKT DEBT FD B2P GBP
17/09/2017
88,53 ABSOLUTE INSIGHT EMG MKT DEBT FD B2P GBP
16/09/2017
88,53 ABSOLUTE INSIGHT EMG MKT DEBT FD B2P GBP
15/09/2017
88,53 ABSOLUTE INSIGHT EMG MKT DEBT FD B2P GBP
14/09/2017
87,38 ABSOLUTE INSIGHT EMG MKT DEBT FD B2P GBP
13/09/2017
86,34 ABSOLUTE INSIGHT EMG MKT DEBT FD B2P GBP
12/09/2017
86,79 ABSOLUTE INSIGHT EMG MKT DEBT FD B2P GBP
11/09/2017
86,07 ABSOLUTE INSIGHT EMG MKT DEBT FD B2P GBP
10/09/2017
85,59 ABSOLUTE INSIGHT EMG MKT DEBT FD B2P GBP
09/09/2017
85,59 ABSOLUTE INSIGHT EMG MKT DEBT FD B2P GBP
08/09/2017
85,59 ABSOLUTE INSIGHT EMG MKT DEBT FD B2P GBP
07/09/2017
85,31 ABSOLUTE INSIGHT EMG MKT DEBT FD B2P GBP
06/09/2017
85,00 ABSOLUTE INSIGHT EMG MKT DEBT FD B2P GBP
05/09/2017
84,49 ABSOLUTE INSIGHT EMG MKT DEBT FD B2P GBP
04/09/2017
84,37 ABSOLUTE INSIGHT EMG MKT DEBT FD B2P GBP
03/09/2017
84,11 ABSOLUTE INSIGHT EMG MKT DEBT FD B2P GBP
02/09/2017
84,11 ABSOLUTE INSIGHT EMG MKT DEBT FD B2P GBP
01/09/2017
84,11 ABSOLUTE INSIGHT EMG MKT DEBT FD B2P GBP
31/08/2017
83,95 ABSOLUTE INSIGHT EMG MKT DEBT FD B2P GBP
30/08/2017
83,60 ABSOLUTE INSIGHT EMG MKT DEBT FD B2P GBP
29/08/2017
82,96 ABSOLUTE INSIGHT EMG MKT DEBT FD B2P GBP
28/08/2017
83,56 ABSOLUTE INSIGHT EMG MKT DEBT FD B2P GBP
27/08/2017
83,63 ABSOLUTE INSIGHT EMG MKT DEBT FD B2P GBP
26/08/2017
83,63 ABSOLUTE INSIGHT EMG MKT DEBT FD B2P GBP
25/08/2017
83,63 ABSOLUTE INSIGHT EMG MKT DEBT FD B2P GBP
24/08/2017
83,62 ABSOLUTE INSIGHT EMG MKT DEBT FD B2P GBP
23/08/2017
83,44 ABSOLUTE INSIGHT EMG MKT DEBT FD B2P GBP
22/08/2017
83,81 ABSOLUTE INSIGHT EMG MKT DEBT FD B2P GBP
21/08/2017
84,19 ABSOLUTE INSIGHT EMG MKT DEBT FD B2P GBP
20/08/2017
84,13 ABSOLUTE INSIGHT EMG MKT DEBT FD B2P GBP
19/08/2017
84,13 ABSOLUTE INSIGHT EMG MKT DEBT FD B2P GBP
18/08/2017
84,13 ABSOLUTE INSIGHT EMG MKT DEBT FD B2P GBP
17/08/2017
84,55 ABSOLUTE INSIGHT EMG MKT DEBT FD B2P GBP
16/08/2017
84,39 ABSOLUTE INSIGHT EMG MKT DEBT FD B2P GBP
15/08/2017
84,18 ABSOLUTE INSIGHT EMG MKT DEBT FD B2P GBP
14/08/2017
84,10 ABSOLUTE INSIGHT EMG MKT DEBT FD B2P GBP
13/08/2017
84,39 ABSOLUTE INSIGHT EMG MKT DEBT FD B2P GBP
12/08/2017
84,39 ABSOLUTE INSIGHT EMG MKT DEBT FD B2P GBP
11/08/2017
84,39 ABSOLUTE INSIGHT EMG MKT DEBT FD B2P GBP
10/08/2017
84,80 ABSOLUTE INSIGHT EMG MKT DEBT FD B2P GBP
09/08/2017
84,85 ABSOLUTE INSIGHT EMG MKT DEBT FD B2P GBP
08/08/2017
84,45 ABSOLUTE INSIGHT EMG MKT DEBT FD B2P GBP
07/08/2017
84,91 ABSOLUTE INSIGHT EMG MKT DEBT FD B2P GBP
06/08/2017
84,91 ABSOLUTE INSIGHT EMG MKT DEBT FD B2P GBP
05/08/2017
84,91 ABSOLUTE INSIGHT EMG MKT DEBT FD B2P GBP
04/08/2017
84,91 ABSOLUTE INSIGHT EMG MKT DEBT FD B2P GBP
03/08/2017
84,86 ABSOLUTE INSIGHT EMG MKT DEBT FD B2P GBP
02/08/2017
85,71 ABSOLUTE INSIGHT EMG MKT DEBT FD B2P GBP
01/08/2017
85,59 ABSOLUTE INSIGHT EMG MKT DEBT FD B2P GBP
31/07/2017
85,55 ABSOLUTE INSIGHT EMG MKT DEBT FD B2P GBP
30/07/2017
85,55 ABSOLUTE INSIGHT EMG MKT DEBT FD B2P GBP
29/07/2017
85,55 ABSOLUTE INSIGHT EMG MKT DEBT FD B2P GBP
28/07/2017
85,55 ABSOLUTE INSIGHT EMG MKT DEBT FD B2P GBP
27/07/2017
86,21 ABSOLUTE INSIGHT EMG MKT DEBT FD B2P GBP
26/07/2017
85,68 ABSOLUTE INSIGHT EMG MKT DEBT FD B2P GBP
25/07/2017
85,62 ABSOLUTE INSIGHT EMG MKT DEBT FD B2P GBP
24/07/2017
85,85 ABSOLUTE INSIGHT EMG MKT DEBT FD B2P GBP
23/07/2017
85,63 ABSOLUTE INSIGHT EMG MKT DEBT FD B2P GBP
22/07/2017
85,63 ABSOLUTE INSIGHT EMG MKT DEBT FD B2P GBP
21/07/2017
85,63 ABSOLUTE INSIGHT EMG MKT DEBT FD B2P GBP
20/07/2017
86,38 ABSOLUTE INSIGHT EMG MKT DEBT FD B2P GBP
19/07/2017
86,54 ABSOLUTE INSIGHT EMG MKT DEBT FD B2P GBP
18/07/2017
86,17 ABSOLUTE INSIGHT EMG MKT DEBT FD B2P GBP
17/07/2017
87,05 ABSOLUTE INSIGHT EMG MKT DEBT FD B2P GBP
16/07/2017
86,51 ABSOLUTE INSIGHT EMG MKT DEBT FD B2P GBP
15/07/2017
86,51 ABSOLUTE INSIGHT EMG MKT DEBT FD B2P GBP
14/07/2017
86,51 ABSOLUTE INSIGHT EMG MKT DEBT FD B2P GBP
13/07/2017
86,19 ABSOLUTE INSIGHT EMG MKT DEBT FD B2P GBP
12/07/2017
85,16 ABSOLUTE INSIGHT EMG MKT DEBT FD B2P GBP
11/07/2017
85,68 ABSOLUTE INSIGHT EMG MKT DEBT FD B2P GBP
10/07/2017
85,53 ABSOLUTE INSIGHT EMG MKT DEBT FD B2P GBP
09/07/2017
85,54 ABSOLUTE INSIGHT EMG MKT DEBT FD B2P GBP
08/07/2017
85,54 ABSOLUTE INSIGHT EMG MKT DEBT FD B2P GBP
07/07/2017
85,54 ABSOLUTE INSIGHT EMG MKT DEBT FD B2P GBP
06/07/2017
86,18 ABSOLUTE INSIGHT EMG MKT DEBT FD B2P GBP
05/07/2017
86,69 ABSOLUTE INSIGHT EMG MKT DEBT FD B2P GBP
04/07/2017
86,61 ABSOLUTE INSIGHT EMG MKT DEBT FD B2P GBP
03/07/2017
86,83 ABSOLUTE INSIGHT EMG MKT DEBT FD B2P GBP
02/07/2017
86,70 ABSOLUTE INSIGHT EMG MKT DEBT FD B2P GBP
01/07/2017
86,70 ABSOLUTE INSIGHT EMG MKT DEBT FD B2P GBP
30/06/2017
86,70 ABSOLUTE INSIGHT EMG MKT DEBT FD B2P GBP
29/06/2017
86,83 ABSOLUTE INSIGHT EMG MKT DEBT FD B2P GBP
28/06/2017
86,36 ABSOLUTE INSIGHT EMG MKT DEBT FD B2P GBP
27/06/2017
86,76 ABSOLUTE INSIGHT EMG MKT DEBT FD B2P GBP
26/06/2017
87,15 ABSOLUTE INSIGHT EMG MKT DEBT FD B2P GBP
25/06/2017
86,92 ABSOLUTE INSIGHT EMG MKT DEBT FD B2P GBP
24/06/2017
86,92 ABSOLUTE INSIGHT EMG MKT DEBT FD B2P GBP
23/06/2017
86,92 ABSOLUTE INSIGHT EMG MKT DEBT FD B2P GBP
22/06/2017
86,52 ABSOLUTE INSIGHT EMG MKT DEBT FD B2P GBP
21/06/2017
86,95 ABSOLUTE INSIGHT EMG MKT DEBT FD B2P GBP
20/06/2017
86,88 ABSOLUTE INSIGHT EMG MKT DEBT FD B2P GBP
19/06/2017
87,84 ABSOLUTE INSIGHT EMG MKT DEBT FD B2P GBP
18/06/2017
87,78 ABSOLUTE INSIGHT EMG MKT DEBT FD B2P GBP
17/06/2017
87,78 ABSOLUTE INSIGHT EMG MKT DEBT FD B2P GBP
16/06/2017
87,78 ABSOLUTE INSIGHT EMG MKT DEBT FD B2P GBP
15/06/2017
87,87 ABSOLUTE INSIGHT EMG MKT DEBT FD B2P GBP
14/06/2017
87,45 ABSOLUTE INSIGHT EMG MKT DEBT FD B2P GBP
13/06/2017
87,39 ABSOLUTE INSIGHT EMG MKT DEBT FD B2P GBP
12/06/2017
86,77 ABSOLUTE INSIGHT EMG MKT DEBT FD B2P GBP
11/06/2017
87,55 ABSOLUTE INSIGHT EMG MKT DEBT FD B2P GBP
10/06/2017
87,55 ABSOLUTE INSIGHT EMG MKT DEBT FD B2P GBP
09/06/2017
87,55 ABSOLUTE INSIGHT EMG MKT DEBT FD B2P GBP
08/06/2017
88,54 ABSOLUTE INSIGHT EMG MKT DEBT FD B2P GBP
07/06/2017
88,39 ABSOLUTE INSIGHT EMG MKT DEBT FD B2P GBP
06/06/2017
87,94 ABSOLUTE INSIGHT EMG MKT DEBT FD B2P GBP
05/06/2017
87,67 ABSOLUTE INSIGHT EMG MKT DEBT FD B2P GBP
04/06/2017
87,67 ABSOLUTE INSIGHT EMG MKT DEBT FD B2P GBP
03/06/2017
87,67 ABSOLUTE INSIGHT EMG MKT DEBT FD B2P GBP
02/06/2017
87,67 ABSOLUTE INSIGHT EMG MKT DEBT FD B2P GBP
01/06/2017
87,58 ABSOLUTE INSIGHT EMG MKT DEBT FD B2P GBP
31/05/2017
87,35 ABSOLUTE INSIGHT EMG MKT DEBT FD B2P GBP
30/05/2017
87,93 ABSOLUTE INSIGHT EMG MKT DEBT FD B2P GBP
29/05/2017
87,72 ABSOLUTE INSIGHT EMG MKT DEBT FD B2P GBP
28/05/2017
87,64 ABSOLUTE INSIGHT EMG MKT DEBT FD B2P GBP
27/05/2017
87,64 ABSOLUTE INSIGHT EMG MKT DEBT FD B2P GBP
26/05/2017
87,64 ABSOLUTE INSIGHT EMG MKT DEBT FD B2P GBP
25/05/2017
88,31 ABSOLUTE INSIGHT EMG MKT DEBT FD B2P GBP
24/05/2017
88,22 ABSOLUTE INSIGHT EMG MKT DEBT FD B2P GBP
23/05/2017
87,94 ABSOLUTE INSIGHT EMG MKT DEBT FD B2P GBP
22/05/2017
88,16 ABSOLUTE INSIGHT EMG MKT DEBT FD B2P GBP
21/05/2017
87,83 ABSOLUTE INSIGHT EMG MKT DEBT FD B2P GBP
20/05/2017
87,83 ABSOLUTE INSIGHT EMG MKT DEBT FD B2P GBP
19/05/2017
87,83 ABSOLUTE INSIGHT EMG MKT DEBT FD B2P GBP
18/05/2017
88,80 ABSOLUTE INSIGHT EMG MKT DEBT FD B2P GBP
17/05/2017
89,30 ABSOLUTE INSIGHT EMG MKT DEBT FD B2P GBP
16/05/2017
89,19 ABSOLUTE INSIGHT EMG MKT DEBT FD B2P GBP
15/05/2017
89,93 ABSOLUTE INSIGHT EMG MKT DEBT FD B2P GBP
14/05/2017
89,87 ABSOLUTE INSIGHT EMG MKT DEBT FD B2P GBP
13/05/2017
89,87 ABSOLUTE INSIGHT EMG MKT DEBT FD B2P GBP
12/05/2017
89,87 ABSOLUTE INSIGHT EMG MKT DEBT FD B2P GBP
11/05/2017
89,87 ABSOLUTE INSIGHT EMG MKT DEBT FD B2P GBP
10/05/2017
90,23 ABSOLUTE INSIGHT EMG MKT DEBT FD B2P GBP
09/05/2017
89,98 ABSOLUTE INSIGHT EMG MKT DEBT FD B2P GBP
08/05/2017
89,95 ABSOLUTE INSIGHT EMG MKT DEBT FD B2P GBP
07/05/2017
89,63 ABSOLUTE INSIGHT EMG MKT DEBT FD B2P GBP
06/05/2017
89,63 ABSOLUTE INSIGHT EMG MKT DEBT FD B2P GBP
05/05/2017
89,63 ABSOLUTE INSIGHT EMG MKT DEBT FD B2P GBP
04/05/2017
89,86 ABSOLUTE INSIGHT EMG MKT DEBT FD B2P GBP
03/05/2017
90,16 ABSOLUTE INSIGHT EMG MKT DEBT FD B2P GBP
02/05/2017
89,97 ABSOLUTE INSIGHT EMG MKT DEBT FD B2P GBP
01/05/2017
89,75 ABSOLUTE INSIGHT EMG MKT DEBT FD B2P GBP
30/04/2017
89,75 ABSOLUTE INSIGHT EMG MKT DEBT FD B2P GBP
29/04/2017
89,75 ABSOLUTE INSIGHT EMG MKT DEBT FD B2P GBP
28/04/2017
89,75 ABSOLUTE INSIGHT EMG MKT DEBT FD B2P GBP
27/04/2017
89,76 ABSOLUTE INSIGHT EMG MKT DEBT FD B2P GBP
26/04/2017
89,34 ABSOLUTE INSIGHT EMG MKT DEBT FD B2P GBP
25/04/2017
89,37 ABSOLUTE INSIGHT EMG MKT DEBT FD B2P GBP
24/04/2017
89,39 ABSOLUTE INSIGHT EMG MKT DEBT FD B2P GBP
23/04/2017
90,21 ABSOLUTE INSIGHT EMG MKT DEBT FD B2P GBP
22/04/2017
90,21 ABSOLUTE INSIGHT EMG MKT DEBT FD B2P GBP
21/04/2017
90,21 ABSOLUTE INSIGHT EMG MKT DEBT FD B2P GBP
20/04/2017
90,04 ABSOLUTE INSIGHT EMG MKT DEBT FD B2P GBP
19/04/2017
90,68 ABSOLUTE INSIGHT EMG MKT DEBT FD B2P GBP
18/04/2017
89,68 ABSOLUTE INSIGHT EMG MKT DEBT FD B2P GBP
17/04/2017
89,07 ABSOLUTE INSIGHT EMG MKT DEBT FD B2P GBP
16/04/2017
89,07 ABSOLUTE INSIGHT EMG MKT DEBT FD B2P GBP
15/04/2017
89,07 ABSOLUTE INSIGHT EMG MKT DEBT FD B2P GBP
14/04/2017
89,07 ABSOLUTE INSIGHT EMG MKT DEBT FD B2P GBP
13/04/2017
89,07 ABSOLUTE INSIGHT EMG MKT DEBT FD B2P GBP
12/04/2017
89,01 ABSOLUTE INSIGHT EMG MKT DEBT FD B2P GBP
11/04/2017
88,56 ABSOLUTE INSIGHT EMG MKT DEBT FD B2P GBP
10/04/2017
88,59 ABSOLUTE INSIGHT EMG MKT DEBT FD B2P GBP
09/04/2017
88,33 ABSOLUTE INSIGHT EMG MKT DEBT FD B2P GBP
08/04/2017
88,33 ABSOLUTE INSIGHT EMG MKT DEBT FD B2P GBP
07/04/2017
88,33 ABSOLUTE INSIGHT EMG MKT DEBT FD B2P GBP
06/04/2017
88,38 ABSOLUTE INSIGHT EMG MKT DEBT FD B2P GBP
05/04/2017
88,40 ABSOLUTE INSIGHT EMG MKT DEBT FD B2P GBP
04/04/2017
88,24 ABSOLUTE INSIGHT EMG MKT DEBT FD B2P GBP
03/04/2017
88,79 ABSOLUTE INSIGHT EMG MKT DEBT FD B2P GBP
02/04/2017
88,47 ABSOLUTE INSIGHT EMG MKT DEBT FD B2P GBP
01/04/2017
88,47 ABSOLUTE INSIGHT EMG MKT DEBT FD B2P GBP
31/03/2017
88,47 ABSOLUTE INSIGHT EMG MKT DEBT FD B2P GBP
30/03/2017
87,92 ABSOLUTE INSIGHT EMG MKT DEBT FD B2P GBP
29/03/2017
87,58 ABSOLUTE INSIGHT EMG MKT DEBT FD B2P GBP
28/03/2017
87,52 ABSOLUTE INSIGHT EMG MKT DEBT FD B2P GBP
27/03/2017
87,72 ABSOLUTE INSIGHT EMG MKT DEBT FD B2P GBP
26/03/2017
87,38 ABSOLUTE INSIGHT EMG MKT DEBT FD B2P GBP
25/03/2017
87,38 ABSOLUTE INSIGHT EMG MKT DEBT FD B2P GBP
24/03/2017
87,38 ABSOLUTE INSIGHT EMG MKT DEBT FD B2P GBP
23/03/2017
87,69 ABSOLUTE INSIGHT EMG MKT DEBT FD B2P GBP
22/03/2017
87,14 ABSOLUTE INSIGHT EMG MKT DEBT FD B2P GBP
21/03/2017
87,36 ABSOLUTE INSIGHT EMG MKT DEBT FD B2P GBP
20/03/2017
87,17 ABSOLUTE INSIGHT EMG MKT DEBT FD B2P GBP
19/03/2017
86,85 ABSOLUTE INSIGHT EMG MKT DEBT FD B2P GBP
18/03/2017
86,85 ABSOLUTE INSIGHT EMG MKT DEBT FD B2P GBP
17/03/2017
86,85 ABSOLUTE INSIGHT EMG MKT DEBT FD B2P GBP
16/03/2017
86,85 ABSOLUTE INSIGHT EMG MKT DEBT FD B2P GBP
15/03/2017
86,50 ABSOLUTE INSIGHT EMG MKT DEBT FD B2P GBP
14/03/2017
86,23 ABSOLUTE INSIGHT EMG MKT DEBT FD B2P GBP
13/03/2017
86,51 ABSOLUTE INSIGHT EMG MKT DEBT FD B2P GBP
12/03/2017
86,48 ABSOLUTE INSIGHT EMG MKT DEBT FD B2P GBP
11/03/2017
86,48 ABSOLUTE INSIGHT EMG MKT DEBT FD B2P GBP
10/03/2017
86,48 ABSOLUTE INSIGHT EMG MKT DEBT FD B2P GBP
09/03/2017
87,28 ABSOLUTE INSIGHT EMG MKT DEBT FD B2P GBP
08/03/2017
87,34 ABSOLUTE INSIGHT EMG MKT DEBT FD B2P GBP
07/03/2017
87,32 ABSOLUTE INSIGHT EMG MKT DEBT FD B2P GBP
06/03/2017
87,78 ABSOLUTE INSIGHT EMG MKT DEBT FD B2P GBP
05/03/2017
87,68 ABSOLUTE INSIGHT EMG MKT DEBT FD B2P GBP
04/03/2017
87,68 ABSOLUTE INSIGHT EMG MKT DEBT FD B2P GBP
03/03/2017
87,68 ABSOLUTE INSIGHT EMG MKT DEBT FD B2P GBP
02/03/2017
88,47 ABSOLUTE INSIGHT EMG MKT DEBT FD B2P GBP
01/03/2017
88,50 ABSOLUTE INSIGHT EMG MKT DEBT FD B2P GBP
28/02/2017
88,80 ABSOLUTE INSIGHT EMG MKT DEBT FD B2P GBP
27/02/2017
88,82 ABSOLUTE INSIGHT EMG MKT DEBT FD B2P GBP
26/02/2017
89,61 ABSOLUTE INSIGHT EMG MKT DEBT FD B2P GBP
25/02/2017
89,61 ABSOLUTE INSIGHT EMG MKT DEBT FD B2P GBP
24/02/2017
89,61 ABSOLUTE INSIGHT EMG MKT DEBT FD B2P GBP
23/02/2017
89,36 ABSOLUTE INSIGHT EMG MKT DEBT FD B2P GBP
22/02/2017
89,45 ABSOLUTE INSIGHT EMG MKT DEBT FD B2P GBP
21/02/2017
88,96 ABSOLUTE INSIGHT EMG MKT DEBT FD B2P GBP
20/02/2017
88,59 ABSOLUTE INSIGHT EMG MKT DEBT FD B2P GBP
19/02/2017
88,08 ABSOLUTE INSIGHT EMG MKT DEBT FD B2P GBP
18/02/2017
88,08 ABSOLUTE INSIGHT EMG MKT DEBT FD B2P GBP
17/02/2017
88,08 ABSOLUTE INSIGHT EMG MKT DEBT FD B2P GBP
16/02/2017
88,94 ABSOLUTE INSIGHT EMG MKT DEBT FD B2P GBP
15/02/2017
89,15 ABSOLUTE INSIGHT EMG MKT DEBT FD B2P GBP
14/02/2017
88,98 ABSOLUTE INSIGHT EMG MKT DEBT FD B2P GBP
13/02/2017
88,94 ABSOLUTE INSIGHT EMG MKT DEBT FD B2P GBP
12/02/2017
88,18 ABSOLUTE INSIGHT EMG MKT DEBT FD B2P GBP
11/02/2017
88,18 ABSOLUTE INSIGHT EMG MKT DEBT FD B2P GBP
10/02/2017
88,18 ABSOLUTE INSIGHT EMG MKT DEBT FD B2P GBP
09/02/2017
88,16 ABSOLUTE INSIGHT EMG MKT DEBT FD B2P GBP
08/02/2017
87,87 ABSOLUTE INSIGHT EMG MKT DEBT FD B2P GBP
07/02/2017
86,90 ABSOLUTE INSIGHT EMG MKT DEBT FD B2P GBP
06/02/2017
87,40 ABSOLUTE INSIGHT EMG MKT DEBT FD B2P GBP
05/02/2017
86,99 ABSOLUTE INSIGHT EMG MKT DEBT FD B2P GBP
04/02/2017
86,99 ABSOLUTE INSIGHT EMG MKT DEBT FD B2P GBP
03/02/2017
86,99 ABSOLUTE INSIGHT EMG MKT DEBT FD B2P GBP
02/02/2017
86,62 ABSOLUTE INSIGHT EMG MKT DEBT FD B2P GBP
01/02/2017
87,18 ABSOLUTE INSIGHT EMG MKT DEBT FD B2P GBP
31/01/2017
86,52 ABSOLUTE INSIGHT EMG MKT DEBT FD B2P GBP
30/01/2017
87,74 ABSOLUTE INSIGHT EMG MKT DEBT FD B2P GBP
29/01/2017
87,46 ABSOLUTE INSIGHT EMG MKT DEBT FD B2P GBP
28/01/2017
87,46 ABSOLUTE INSIGHT EMG MKT DEBT FD B2P GBP
27/01/2017
87,46 ABSOLUTE INSIGHT EMG MKT DEBT FD B2P GBP
26/01/2017
87,51 ABSOLUTE INSIGHT EMG MKT DEBT FD B2P GBP
25/01/2017
87,42 ABSOLUTE INSIGHT EMG MKT DEBT FD B2P GBP
24/01/2017
86,25 ABSOLUTE INSIGHT EMG MKT DEBT FD B2P GBP
23/01/2017
86,46 ABSOLUTE INSIGHT EMG MKT DEBT FD B2P GBP
22/01/2017
86,02 ABSOLUTE INSIGHT EMG MKT DEBT FD B2P GBP
21/01/2017
86,02 ABSOLUTE INSIGHT EMG MKT DEBT FD B2P GBP
20/01/2017
86,02 ABSOLUTE INSIGHT EMG MKT DEBT FD B2P GBP
19/01/2017
86,16 ABSOLUTE INSIGHT EMG MKT DEBT FD B2P GBP
18/01/2017
85,98 ABSOLUTE INSIGHT EMG MKT DEBT FD B2P GBP
17/01/2017
86,00 ABSOLUTE INSIGHT EMG MKT DEBT FD B2P GBP
16/01/2017
84,93 ABSOLUTE INSIGHT EMG MKT DEBT FD B2P GBP
15/01/2017
85,22 ABSOLUTE INSIGHT EMG MKT DEBT FD B2P GBP
14/01/2017
85,22 ABSOLUTE INSIGHT EMG MKT DEBT FD B2P GBP
13/01/2017
85,22 ABSOLUTE INSIGHT EMG MKT DEBT FD B2P GBP
12/01/2017
85,76 ABSOLUTE INSIGHT EMG MKT DEBT FD B2P GBP
11/01/2017
86,06 ABSOLUTE INSIGHT EMG MKT DEBT FD B2P GBP
10/01/2017
85,66 ABSOLUTE INSIGHT EMG MKT DEBT FD B2P GBP
09/01/2017
85,93 ABSOLUTE INSIGHT EMG MKT DEBT FD B2P GBP
08/01/2017
86,63 ABSOLUTE INSIGHT EMG MKT DEBT FD B2P GBP
07/01/2017
86,63 ABSOLUTE INSIGHT EMG MKT DEBT FD B2P GBP
06/01/2017
86,63 ABSOLUTE INSIGHT EMG MKT DEBT FD B2P GBP
05/01/2017
86,80 ABSOLUTE INSIGHT EMG MKT DEBT FD B2P GBP
04/01/2017
87,20 ABSOLUTE INSIGHT EMG MKT DEBT FD B2P GBP
03/01/2017
87,69 ABSOLUTE INSIGHT EMG MKT DEBT FD B2P GBP
02/01/2017
86,54 ABSOLUTE INSIGHT EMG MKT DEBT FD B2P GBP
01/01/2017
86,54 ABSOLUTE INSIGHT EMG MKT DEBT FD B2P GBP
31/12/2016
86,54 ABSOLUTE INSIGHT EMG MKT DEBT FD B2P GBP
30/12/2016
86,54 ABSOLUTE INSIGHT EMG MKT DEBT FD B2P GBP
29/12/2016
86,95 ABSOLUTE INSIGHT EMG MKT DEBT FD B2P GBP
28/12/2016
86,96 ABSOLUTE INSIGHT EMG MKT DEBT FD B2P GBP
27/12/2016
86,96 ABSOLUTE INSIGHT EMG MKT DEBT FD B2P GBP
26/12/2016
86,96 ABSOLUTE INSIGHT EMG MKT DEBT FD B2P GBP
25/12/2016
86,96 ABSOLUTE INSIGHT EMG MKT DEBT FD B2P GBP
24/12/2016
86,96 ABSOLUTE INSIGHT EMG MKT DEBT FD B2P GBP
23/12/2016
86,96 ABSOLUTE INSIGHT EMG MKT DEBT FD B2P GBP
22/12/2016
87,55 ABSOLUTE INSIGHT EMG MKT DEBT FD B2P GBP
21/12/2016
87,90 ABSOLUTE INSIGHT EMG MKT DEBT FD B2P GBP
20/12/2016
87,98 ABSOLUTE INSIGHT EMG MKT DEBT FD B2P GBP
19/12/2016
87,90 ABSOLUTE INSIGHT EMG MKT DEBT FD B2P GBP
18/12/2016
88,16 ABSOLUTE INSIGHT EMG MKT DEBT FD B2P GBP
17/12/2016
88,16 ABSOLUTE INSIGHT EMG MKT DEBT FD B2P GBP
16/12/2016
88,16 ABSOLUTE INSIGHT EMG MKT DEBT FD B2P GBP
15/12/2016
88,73 ABSOLUTE INSIGHT EMG MKT DEBT FD B2P GBP
14/12/2016
88,35 ABSOLUTE INSIGHT EMG MKT DEBT FD B2P GBP
13/12/2016
88,79 ABSOLUTE INSIGHT EMG MKT DEBT FD B2P GBP
12/12/2016
88,39 ABSOLUTE INSIGHT EMG MKT DEBT FD B2P GBP
11/12/2016
88,25 ABSOLUTE INSIGHT EMG MKT DEBT FD B2P GBP
10/12/2016
88,25 ABSOLUTE INSIGHT EMG MKT DEBT FD B2P GBP
09/12/2016
88,25 ABSOLUTE INSIGHT EMG MKT DEBT FD B2P GBP
08/12/2016
87,03 ABSOLUTE INSIGHT EMG MKT DEBT FD B2P GBP
07/12/2016
86,86 ABSOLUTE INSIGHT EMG MKT DEBT FD B2P GBP
06/12/2016
87,74 ABSOLUTE INSIGHT EMG MKT DEBT FD B2P GBP
05/12/2016
87,85 ABSOLUTE INSIGHT EMG MKT DEBT FD B2P GBP
04/12/2016
87,82 ABSOLUTE INSIGHT EMG MKT DEBT FD B2P GBP
03/12/2016
87,82 ABSOLUTE INSIGHT EMG MKT DEBT FD B2P GBP
02/12/2016
87,82 ABSOLUTE INSIGHT EMG MKT DEBT FD B2P GBP
01/12/2016
88,13 ABSOLUTE INSIGHT EMG MKT DEBT FD B2P GBP
30/11/2016
86,98 ABSOLUTE INSIGHT EMG MKT DEBT FD B2P GBP
29/11/2016
87,48 ABSOLUTE INSIGHT EMG MKT DEBT FD B2P GBP
28/11/2016
86,87 ABSOLUTE INSIGHT EMG MKT DEBT FD B2P GBP
27/11/2016
87,07 ABSOLUTE INSIGHT EMG MKT DEBT FD B2P GBP
26/11/2016
87,07 ABSOLUTE INSIGHT EMG MKT DEBT FD B2P GBP
25/11/2016
87,07 ABSOLUTE INSIGHT EMG MKT DEBT FD B2P GBP
24/11/2016
87,50 ABSOLUTE INSIGHT EMG MKT DEBT FD B2P GBP
23/11/2016
86,99 ABSOLUTE INSIGHT EMG MKT DEBT FD B2P GBP
22/11/2016
87,06 ABSOLUTE INSIGHT EMG MKT DEBT FD B2P GBP
21/11/2016
86,75 ABSOLUTE INSIGHT EMG MKT DEBT FD B2P GBP
20/11/2016
86,46 ABSOLUTE INSIGHT EMG MKT DEBT FD B2P GBP
19/11/2016
86,46 ABSOLUTE INSIGHT EMG MKT DEBT FD B2P GBP
18/11/2016
86,46 ABSOLUTE INSIGHT EMG MKT DEBT FD B2P GBP
17/11/2016
86,41 ABSOLUTE INSIGHT EMG MKT DEBT FD B2P GBP
16/11/2016
86,29 ABSOLUTE INSIGHT EMG MKT DEBT FD B2P GBP
15/11/2016
85,54 ABSOLUTE INSIGHT EMG MKT DEBT FD B2P GBP
14/11/2016
86,99 ABSOLUTE INSIGHT EMG MKT DEBT FD B2P GBP
13/11/2016
86,92 ABSOLUTE INSIGHT EMG MKT DEBT FD B2P GBP
12/11/2016
86,92 ABSOLUTE INSIGHT EMG MKT DEBT FD B2P GBP
11/11/2016
86,92 ABSOLUTE INSIGHT EMG MKT DEBT FD B2P GBP
10/11/2016
85,58 ABSOLUTE INSIGHT EMG MKT DEBT FD B2P GBP
09/11/2016
84,73 ABSOLUTE INSIGHT EMG MKT DEBT FD B2P GBP
08/11/2016
84,46 ABSOLUTE INSIGHT EMG MKT DEBT FD B2P GBP
07/11/2016
84,50 ABSOLUTE INSIGHT EMG MKT DEBT FD B2P GBP
06/11/2016
84,83 ABSOLUTE INSIGHT EMG MKT DEBT FD B2P GBP
05/11/2016
84,83 ABSOLUTE INSIGHT EMG MKT DEBT FD B2P GBP
04/11/2016
84,83 ABSOLUTE INSIGHT EMG MKT DEBT FD B2P GBP
03/11/2016
84,89 ABSOLUTE INSIGHT EMG MKT DEBT FD B2P GBP
02/11/2016
83,67 ABSOLUTE INSIGHT EMG MKT DEBT FD B2P GBP
01/11/2016
83,79 ABSOLUTE INSIGHT EMG MKT DEBT FD B2P GBP
31/10/2016
84,35 ABSOLUTE INSIGHT EMG MKT DEBT FD B2P GBP
30/10/2016
84,35 ABSOLUTE INSIGHT EMG MKT DEBT FD B2P GBP
29/10/2016
84,35 ABSOLUTE INSIGHT EMG MKT DEBT FD B2P GBP
28/10/2016
84,35 ABSOLUTE INSIGHT EMG MKT DEBT FD B2P GBP
27/10/2016
85,32 ABSOLUTE INSIGHT EMG MKT DEBT FD B2P GBP
26/10/2016
85,25 ABSOLUTE INSIGHT EMG MKT DEBT FD B2P GBP
25/10/2016
85,83 ABSOLUTE INSIGHT EMG MKT DEBT FD B2P GBP
24/10/2016
85,76 ABSOLUTE INSIGHT EMG MKT DEBT FD B2P GBP
23/10/2016
85,42 ABSOLUTE INSIGHT EMG MKT DEBT FD B2P GBP
22/10/2016
85,42 ABSOLUTE INSIGHT EMG MKT DEBT FD B2P GBP
21/10/2016
85,42 ABSOLUTE INSIGHT EMG MKT DEBT FD B2P GBP
20/10/2016
85,05 ABSOLUTE INSIGHT EMG MKT DEBT FD B2P GBP
19/10/2016
85,19 ABSOLUTE INSIGHT EMG MKT DEBT FD B2P GBP
18/10/2016
84,94 ABSOLUTE INSIGHT EMG MKT DEBT FD B2P GBP
17/10/2016
84,09 ABSOLUTE INSIGHT EMG MKT DEBT FD B2P GBP
16/10/2016
84,58 ABSOLUTE INSIGHT EMG MKT DEBT FD B2P GBP
15/10/2016
84,58 ABSOLUTE INSIGHT EMG MKT DEBT FD B2P GBP
14/10/2016
84,58 ABSOLUTE INSIGHT EMG MKT DEBT FD B2P GBP
13/10/2016
84,13 ABSOLUTE INSIGHT EMG MKT DEBT FD B2P GBP
12/10/2016
84,69 ABSOLUTE INSIGHT EMG MKT DEBT FD B2P GBP
11/10/2016
84,53 ABSOLUTE INSIGHT EMG MKT DEBT FD B2P GBP
10/10/2016
84,56 ABSOLUTE INSIGHT EMG MKT DEBT FD B2P GBP
09/10/2016
84,35 ABSOLUTE INSIGHT EMG MKT DEBT FD B2P GBP
08/10/2016
84,35 ABSOLUTE INSIGHT EMG MKT DEBT FD B2P GBP
07/10/2016
84,35 ABSOLUTE INSIGHT EMG MKT DEBT FD B2P GBP
06/10/2016
86,27 ABSOLUTE INSIGHT EMG MKT DEBT FD B2P GBP
05/10/2016
86,51 ABSOLUTE INSIGHT EMG MKT DEBT FD B2P GBP
04/10/2016
87,21 ABSOLUTE INSIGHT EMG MKT DEBT FD B2P GBP
03/10/2016
87,43 ABSOLUTE INSIGHT EMG MKT DEBT FD B2P GBP
02/10/2016
88,70 ABSOLUTE INSIGHT EMG MKT DEBT FD B2P GBP
01/10/2016
88,70 ABSOLUTE INSIGHT EMG MKT DEBT FD B2P GBP
30/09/2016
88,70 ABSOLUTE INSIGHT EMG MKT DEBT FD B2P GBP
29/09/2016
88,57 ABSOLUTE INSIGHT EMG MKT DEBT FD B2P GBP
28/09/2016
88,61 ABSOLUTE INSIGHT EMG MKT DEBT FD B2P GBP
27/09/2016
88,44 ABSOLUTE INSIGHT EMG MKT DEBT FD B2P GBP
26/09/2016
87,92 ABSOLUTE INSIGHT EMG MKT DEBT FD B2P GBP
25/09/2016
88,80 ABSOLUTE INSIGHT EMG MKT DEBT FD B2P GBP
24/09/2016
88,80 ABSOLUTE INSIGHT EMG MKT DEBT FD B2P GBP
23/09/2016
88,80 ABSOLUTE INSIGHT EMG MKT DEBT FD B2P GBP
22/09/2016
89,02 ABSOLUTE INSIGHT EMG MKT DEBT FD B2P GBP
21/09/2016
89,07 ABSOLUTE INSIGHT EMG MKT DEBT FD B2P GBP
20/09/2016
88,46 ABSOLUTE INSIGHT EMG MKT DEBT FD B2P GBP
19/09/2016
89,27 ABSOLUTE INSIGHT EMG MKT DEBT FD B2P GBP
18/09/2016
89,54 ABSOLUTE INSIGHT EMG MKT DEBT FD B2P GBP
17/09/2016
89,54 ABSOLUTE INSIGHT EMG MKT DEBT FD B2P GBP
16/09/2016
89,54 ABSOLUTE INSIGHT EMG MKT DEBT FD B2P GBP
15/09/2016
89,78 ABSOLUTE INSIGHT EMG MKT DEBT FD B2P GBP
14/09/2016
90,20 ABSOLUTE INSIGHT EMG MKT DEBT FD B2P GBP
13/09/2016
90,82 ABSOLUTE INSIGHT EMG MKT DEBT FD B2P GBP
12/09/2016
91,40 ABSOLUTE INSIGHT EMG MKT DEBT FD B2P GBP
11/09/2016
92,21 ABSOLUTE INSIGHT EMG MKT DEBT FD B2P GBP
10/09/2016
92,21 ABSOLUTE INSIGHT EMG MKT DEBT FD B2P GBP
09/09/2016
92,21 ABSOLUTE INSIGHT EMG MKT DEBT FD B2P GBP
08/09/2016
92,37 ABSOLUTE INSIGHT EMG MKT DEBT FD B2P GBP
07/09/2016
92,73 ABSOLUTE INSIGHT EMG MKT DEBT FD B2P GBP
06/09/2016
92,62 ABSOLUTE INSIGHT EMG MKT DEBT FD B2P GBP
05/09/2016
92,53 ABSOLUTE INSIGHT EMG MKT DEBT FD B2P GBP
04/09/2016
91,61 ABSOLUTE INSIGHT EMG MKT DEBT FD B2P GBP
03/09/2016
91,61 ABSOLUTE INSIGHT EMG MKT DEBT FD B2P GBP
02/09/2016
91,61 ABSOLUTE INSIGHT EMG MKT DEBT FD B2P GBP
01/09/2016
92,06 ABSOLUTE INSIGHT EMG MKT DEBT FD B2P GBP
31/08/2016
91,38 ABSOLUTE INSIGHT EMG MKT DEBT FD B2P GBP
30/08/2016
91,10 ABSOLUTE INSIGHT EMG MKT DEBT FD B2P GBP
29/08/2016
90,79 ABSOLUTE INSIGHT EMG MKT DEBT FD B2P GBP
28/08/2016
91,02 ABSOLUTE INSIGHT EMG MKT DEBT FD B2P GBP
27/08/2016
91,02 ABSOLUTE INSIGHT EMG MKT DEBT FD B2P GBP
26/08/2016
91,02 ABSOLUTE INSIGHT EMG MKT DEBT FD B2P GBP
25/08/2016
90,90 ABSOLUTE INSIGHT EMG MKT DEBT FD B2P GBP
24/08/2016
91,60 ABSOLUTE INSIGHT EMG MKT DEBT FD B2P GBP
23/08/2016
91,03 ABSOLUTE INSIGHT EMG MKT DEBT FD B2P GBP
22/08/2016
90,83 ABSOLUTE INSIGHT EMG MKT DEBT FD B2P GBP
21/08/2016
90,64 ABSOLUTE INSIGHT EMG MKT DEBT FD B2P GBP
20/08/2016
90,64 ABSOLUTE INSIGHT EMG MKT DEBT FD B2P GBP
19/08/2016
90,64 ABSOLUTE INSIGHT EMG MKT DEBT FD B2P GBP
18/08/2016
91,25 ABSOLUTE INSIGHT EMG MKT DEBT FD B2P GBP
17/08/2016
90,58 ABSOLUTE INSIGHT EMG MKT DEBT FD B2P GBP
16/08/2016
90,26 ABSOLUTE INSIGHT EMG MKT DEBT FD B2P GBP
15/08/2016
90,38 ABSOLUTE INSIGHT EMG MKT DEBT FD B2P GBP
14/08/2016
90,90 ABSOLUTE INSIGHT EMG MKT DEBT FD B2P GBP
13/08/2016
90,90 ABSOLUTE INSIGHT EMG MKT DEBT FD B2P GBP
12/08/2016
90,90 ABSOLUTE INSIGHT EMG MKT DEBT FD B2P GBP
11/08/2016
90,99 ABSOLUTE INSIGHT EMG MKT DEBT FD B2P GBP
10/08/2016
91,16 ABSOLUTE INSIGHT EMG MKT DEBT FD B2P GBP
09/08/2016
90,99 ABSOLUTE INSIGHT EMG MKT DEBT FD B2P GBP
08/08/2016
91,30 ABSOLUTE INSIGHT EMG MKT DEBT FD B2P GBP
07/08/2016
91,39 ABSOLUTE INSIGHT EMG MKT DEBT FD B2P GBP
06/08/2016
91,39 ABSOLUTE INSIGHT EMG MKT DEBT FD B2P GBP
05/08/2016
91,39 ABSOLUTE INSIGHT EMG MKT DEBT FD B2P GBP
04/08/2016
91,42 ABSOLUTE INSIGHT EMG MKT DEBT FD B2P GBP
03/08/2016
92,32 ABSOLUTE INSIGHT EMG MKT DEBT FD B2P GBP
02/08/2016
92,01 ABSOLUTE INSIGHT EMG MKT DEBT FD B2P GBP
01/08/2016
91,78 ABSOLUTE INSIGHT EMG MKT DEBT FD B2P GBP
31/07/2016
91,78 ABSOLUTE INSIGHT EMG MKT DEBT FD B2P GBP
30/07/2016
91,78 ABSOLUTE INSIGHT EMG MKT DEBT FD B2P GBP
29/07/2016
91,78 ABSOLUTE INSIGHT EMG MKT DEBT FD B2P GBP
28/07/2016
91,91 ABSOLUTE INSIGHT EMG MKT DEBT FD B2P GBP
27/07/2016
92,22 ABSOLUTE INSIGHT EMG MKT DEBT FD B2P GBP
26/07/2016
92,53 ABSOLUTE INSIGHT EMG MKT DEBT FD B2P GBP
25/07/2016
92,67 ABSOLUTE INSIGHT EMG MKT DEBT FD B2P GBP
24/07/2016
92,19 ABSOLUTE INSIGHT EMG MKT DEBT FD B2P GBP
23/07/2016
92,19 ABSOLUTE INSIGHT EMG MKT DEBT FD B2P GBP
22/07/2016
92,19 ABSOLUTE INSIGHT EMG MKT DEBT FD B2P GBP
21/07/2016
92,85 ABSOLUTE INSIGHT EMG MKT DEBT FD B2P GBP
20/07/2016
92,93 ABSOLUTE INSIGHT EMG MKT DEBT FD B2P GBP
19/07/2016
92,55 ABSOLUTE INSIGHT EMG MKT DEBT FD B2P GBP
18/07/2016
93,30 ABSOLUTE INSIGHT EMG MKT DEBT FD B2P GBP
17/07/2016
93,51 ABSOLUTE INSIGHT EMG MKT DEBT FD B2P GBP
16/07/2016
93,51 ABSOLUTE INSIGHT EMG MKT DEBT FD B2P GBP
15/07/2016
93,51 ABSOLUTE INSIGHT EMG MKT DEBT FD B2P GBP
14/07/2016
93,44 ABSOLUTE INSIGHT EMG MKT DEBT FD B2P GBP
13/07/2016
93,22 ABSOLUTE INSIGHT EMG MKT DEBT FD B2P GBP
12/07/2016
92,37 ABSOLUTE INSIGHT EMG MKT DEBT FD B2P GBP
11/07/2016
91,14 ABSOLUTE INSIGHT EMG MKT DEBT FD B2P GBP
10/07/2016
90,65 ABSOLUTE INSIGHT EMG MKT DEBT FD B2P GBP
09/07/2016
90,65 ABSOLUTE INSIGHT EMG MKT DEBT FD B2P GBP
08/07/2016
90,65 ABSOLUTE INSIGHT EMG MKT DEBT FD B2P GBP
07/07/2016
90,69 ABSOLUTE INSIGHT EMG MKT DEBT FD B2P GBP
06/07/2016
90,63 ABSOLUTE INSIGHT EMG MKT DEBT FD B2P GBP
05/07/2016
90,93 ABSOLUTE INSIGHT EMG MKT DEBT FD B2P GBP
04/07/2016
92,22 ABSOLUTE INSIGHT EMG MKT DEBT FD B2P GBP
03/07/2016
91,85 ABSOLUTE INSIGHT EMG MKT DEBT FD B2P GBP
02/07/2016
91,85 ABSOLUTE INSIGHT EMG MKT DEBT FD B2P GBP
01/07/2016
91,85 ABSOLUTE INSIGHT EMG MKT DEBT FD B2P GBP
30/06/2016
93,09 ABSOLUTE INSIGHT EMG MKT DEBT FD B2P GBP
29/06/2016
92,76 ABSOLUTE INSIGHT EMG MKT DEBT FD B2P GBP
28/06/2016
92,22 ABSOLUTE INSIGHT EMG MKT DEBT FD B2P GBP
27/06/2016
91,75 ABSOLUTE INSIGHT EMG MKT DEBT FD B2P GBP
26/06/2016
95,16 ABSOLUTE INSIGHT EMG MKT DEBT FD B2P GBP
25/06/2016
95,16 ABSOLUTE INSIGHT EMG MKT DEBT FD B2P GBP
24/06/2016
95,16 ABSOLUTE INSIGHT EMG MKT DEBT FD B2P GBP
23/06/2016
99,75 ABSOLUTE INSIGHT EMG MKT DEBT FD B2P GBP
22/06/2016
99,16 ABSOLUTE INSIGHT EMG MKT DEBT FD B2P GBP
21/06/2016
99,21 ABSOLUTE INSIGHT EMG MKT DEBT FD B2P GBP
20/06/2016
97,82 ABSOLUTE INSIGHT EMG MKT DEBT FD B2P GBP
19/06/2016
96,08 ABSOLUTE INSIGHT EMG MKT DEBT FD B2P GBP
18/06/2016
96,08 ABSOLUTE INSIGHT EMG MKT DEBT FD B2P GBP
17/06/2016
96,08 ABSOLUTE INSIGHT EMG MKT DEBT FD B2P GBP
16/06/2016
95,88 ABSOLUTE INSIGHT EMG MKT DEBT FD B2P GBP
15/06/2016
95,63 ABSOLUTE INSIGHT EMG MKT DEBT FD B2P GBP
14/06/2016
95,77 ABSOLUTE INSIGHT EMG MKT DEBT FD B2P GBP
13/06/2016
95,91 ABSOLUTE INSIGHT EMG MKT DEBT FD B2P GBP
12/06/2016
97,63 ABSOLUTE INSIGHT EMG MKT DEBT FD B2P GBP
11/06/2016
97,63 ABSOLUTE INSIGHT EMG MKT DEBT FD B2P GBP
10/06/2016
97,63 ABSOLUTE INSIGHT EMG MKT DEBT FD B2P GBP
09/06/2016
98,01 ABSOLUTE INSIGHT EMG MKT DEBT FD B2P GBP
08/06/2016
98,27 ABSOLUTE INSIGHT EMG MKT DEBT FD B2P GBP
07/06/2016
98,15 ABSOLUTE INSIGHT EMG MKT DEBT FD B2P GBP
06/06/2016
97,98 ABSOLUTE INSIGHT EMG MKT DEBT FD B2P GBP
05/06/2016
97,98 ABSOLUTE INSIGHT EMG MKT DEBT FD B2P GBP
04/06/2016
97,98 ABSOLUTE INSIGHT EMG MKT DEBT FD B2P GBP
03/06/2016
97,98 ABSOLUTE INSIGHT EMG MKT DEBT FD B2P GBP
02/06/2016
97,85 ABSOLUTE INSIGHT EMG MKT DEBT FD B2P GBP
01/06/2016
97,88 ABSOLUTE INSIGHT EMG MKT DEBT FD B2P GBP
31/05/2016
99,32 ABSOLUTE INSIGHT EMG MKT DEBT FD B2P GBP
30/05/2016
99,41 ABSOLUTE INSIGHT EMG MKT DEBT FD B2P GBP
29/05/2016
99,35 ABSOLUTE INSIGHT EMG MKT DEBT FD B2P GBP
28/05/2016
99,35 ABSOLUTE INSIGHT EMG MKT DEBT FD B2P GBP
27/05/2016
99,35 ABSOLUTE INSIGHT EMG MKT DEBT FD B2P GBP
26/05/2016
99,66 ABSOLUTE INSIGHT EMG MKT DEBT FD B2P GBP
25/05/2016
99,59 ABSOLUTE INSIGHT EMG MKT DEBT FD B2P GBP
24/05/2016
98,85 ABSOLUTE INSIGHT EMG MKT DEBT FD B2P GBP
23/05/2016
97,71 ABSOLUTE INSIGHT EMG MKT DEBT FD B2P GBP
22/05/2016
98,27 ABSOLUTE INSIGHT EMG MKT DEBT FD B2P GBP
21/05/2016
98,27 ABSOLUTE INSIGHT EMG MKT DEBT FD B2P GBP
20/05/2016
98,27 ABSOLUTE INSIGHT EMG MKT DEBT FD B2P GBP
19/05/2016
99,39 ABSOLUTE INSIGHT EMG MKT DEBT FD B2P GBP
18/05/2016
98,48 ABSOLUTE INSIGHT EMG MKT DEBT FD B2P GBP
17/05/2016
97,54 ABSOLUTE INSIGHT EMG MKT DEBT FD B2P GBP
16/05/2016
96,67 ABSOLUTE INSIGHT EMG MKT DEBT FD B2P GBP
15/05/2016
96,57 ABSOLUTE INSIGHT EMG MKT DEBT FD B2P GBP
14/05/2016
96,57 ABSOLUTE INSIGHT EMG MKT DEBT FD B2P GBP
13/05/2016
96,57 ABSOLUTE INSIGHT EMG MKT DEBT FD B2P GBP
12/05/2016
96,11 ABSOLUTE INSIGHT EMG MKT DEBT FD B2P GBP
11/05/2016
95,74 ABSOLUTE INSIGHT EMG MKT DEBT FD B2P GBP
10/05/2016
95,91 ABSOLUTE INSIGHT EMG MKT DEBT FD B2P GBP
09/05/2016
95,71 ABSOLUTE INSIGHT EMG MKT DEBT FD B2P GBP
08/05/2016
95,99 ABSOLUTE INSIGHT EMG MKT DEBT FD B2P GBP
07/05/2016
95,99 ABSOLUTE INSIGHT EMG MKT DEBT FD B2P GBP
06/05/2016
95,99 ABSOLUTE INSIGHT EMG MKT DEBT FD B2P GBP
05/05/2016
95,92 ABSOLUTE INSIGHT EMG MKT DEBT FD B2P GBP
04/05/2016
95,84 ABSOLUTE INSIGHT EMG MKT DEBT FD B2P GBP
03/05/2016
96,62 ABSOLUTE INSIGHT EMG MKT DEBT FD B2P GBP
02/05/2016
98,11 ABSOLUTE INSIGHT EMG MKT DEBT FD B2P GBP
01/05/2016
98,11 ABSOLUTE INSIGHT EMG MKT DEBT FD B2P GBP
30/04/2016
98,11 ABSOLUTE INSIGHT EMG MKT DEBT FD B2P GBP
29/04/2016
98,11 ABSOLUTE INSIGHT EMG MKT DEBT FD B2P GBP
28/04/2016
97,77 ABSOLUTE INSIGHT EMG MKT DEBT FD B2P GBP
27/04/2016
98,02 ABSOLUTE INSIGHT EMG MKT DEBT FD B2P GBP
26/04/2016
98,08 ABSOLUTE INSIGHT EMG MKT DEBT FD B2P GBP
25/04/2016
98,19 ABSOLUTE INSIGHT EMG MKT DEBT FD B2P GBP
24/04/2016
97,64 ABSOLUTE INSIGHT EMG MKT DEBT FD B2P GBP
23/04/2016
97,64 ABSOLUTE INSIGHT EMG MKT DEBT FD B2P GBP
22/04/2016
97,64 ABSOLUTE INSIGHT EMG MKT DEBT FD B2P GBP
21/04/2016
97,48 ABSOLUTE INSIGHT EMG MKT DEBT FD B2P GBP
20/04/2016
96,87 ABSOLUTE INSIGHT EMG MKT DEBT FD B2P GBP
19/04/2016
96,49 ABSOLUTE INSIGHT EMG MKT DEBT FD B2P GBP
18/04/2016
95,20 ABSOLUTE INSIGHT EMG MKT DEBT FD B2P GBP
17/04/2016
95,47 ABSOLUTE INSIGHT EMG MKT DEBT FD B2P GBP
16/04/2016
95,47 ABSOLUTE INSIGHT EMG MKT DEBT FD B2P GBP
15/04/2016
95,47 ABSOLUTE INSIGHT EMG MKT DEBT FD B2P GBP
14/04/2016
95,34 ABSOLUTE INSIGHT EMG MKT DEBT FD B2P GBP
13/04/2016
95,47 ABSOLUTE INSIGHT EMG MKT DEBT FD B2P GBP
12/04/2016
94,75 ABSOLUTE INSIGHT EMG MKT DEBT FD B2P GBP
11/04/2016
94,52 ABSOLUTE INSIGHT EMG MKT DEBT FD B2P GBP
10/04/2016
93,78 ABSOLUTE INSIGHT EMG MKT DEBT FD B2P GBP
09/04/2016
93,78 ABSOLUTE INSIGHT EMG MKT DEBT FD B2P GBP
08/04/2016
93,78 ABSOLUTE INSIGHT EMG MKT DEBT FD B2P GBP
07/04/2016
93,76 ABSOLUTE INSIGHT EMG MKT DEBT FD B2P GBP
06/04/2016
93,56 ABSOLUTE INSIGHT EMG MKT DEBT FD B2P GBP
05/04/2016
94,54 ABSOLUTE INSIGHT EMG MKT DEBT FD B2P GBP
04/04/2016
95,24 ABSOLUTE INSIGHT EMG MKT DEBT FD B2P GBP
03/04/2016
95,01 ABSOLUTE INSIGHT EMG MKT DEBT FD B2P GBP
02/04/2016
95,01 ABSOLUTE INSIGHT EMG MKT DEBT FD B2P GBP
01/04/2016
95,01 ABSOLUTE INSIGHT EMG MKT DEBT FD B2P GBP
31/03/2016
95,69 ABSOLUTE INSIGHT EMG MKT DEBT FD B2P GBP
30/03/2016
96,10 ABSOLUTE INSIGHT EMG MKT DEBT FD B2P GBP
29/03/2016
96,15 ABSOLUTE INSIGHT EMG MKT DEBT FD B2P GBP
28/03/2016
95,52 ABSOLUTE INSIGHT EMG MKT DEBT FD B2P GBP
27/03/2016
95,52 ABSOLUTE INSIGHT EMG MKT DEBT FD B2P GBP
26/03/2016
95,52 ABSOLUTE INSIGHT EMG MKT DEBT FD B2P GBP
25/03/2016
95,52 ABSOLUTE INSIGHT EMG MKT DEBT FD B2P GBP
24/03/2016
95,52 ABSOLUTE INSIGHT EMG MKT DEBT FD B2P GBP
23/03/2016
95,66 ABSOLUTE INSIGHT EMG MKT DEBT FD B2P GBP
22/03/2016
95,97 ABSOLUTE INSIGHT EMG MKT DEBT FD B2P GBP
21/03/2016
96,68 ABSOLUTE INSIGHT EMG MKT DEBT FD B2P GBP
20/03/2016
96,87 ABSOLUTE INSIGHT EMG MKT DEBT FD B2P GBP
19/03/2016
96,87 ABSOLUTE INSIGHT EMG MKT DEBT FD B2P GBP
18/03/2016
96,87 ABSOLUTE INSIGHT EMG MKT DEBT FD B2P GBP
17/03/2016
95,03 ABSOLUTE INSIGHT EMG MKT DEBT FD B2P GBP
16/03/2016
95,03 ABSOLUTE INSIGHT EMG MKT DEBT FD B2P GBP
15/03/2016
95,71 ABSOLUTE INSIGHT EMG MKT DEBT FD B2P GBP
14/03/2016
96,91 ABSOLUTE INSIGHT EMG MKT DEBT FD B2P GBP
13/03/2016
96,65 ABSOLUTE INSIGHT EMG MKT DEBT FD B2P GBP
12/03/2016
96,65 ABSOLUTE INSIGHT EMG MKT DEBT FD B2P GBP
11/03/2016
96,65 ABSOLUTE INSIGHT EMG MKT DEBT FD B2P GBP
10/03/2016
97,76 ABSOLUTE INSIGHT EMG MKT DEBT FD B2P GBP
09/03/2016
97,27 ABSOLUTE INSIGHT EMG MKT DEBT FD B2P GBP
08/03/2016
96,94 ABSOLUTE INSIGHT EMG MKT DEBT FD B2P GBP
07/03/2016
97,07 ABSOLUTE INSIGHT EMG MKT DEBT FD B2P GBP
06/03/2016
96,42 ABSOLUTE INSIGHT EMG MKT DEBT FD B2P GBP
05/03/2016
96,42 ABSOLUTE INSIGHT EMG MKT DEBT FD B2P GBP
04/03/2016
96,42 ABSOLUTE INSIGHT EMG MKT DEBT FD B2P GBP
03/03/2016
96,10 ABSOLUTE INSIGHT EMG MKT DEBT FD B2P GBP
02/03/2016
95,75 ABSOLUTE INSIGHT EMG MKT DEBT FD B2P GBP
01/03/2016
95,00 ABSOLUTE INSIGHT EMG MKT DEBT FD B2P GBP
29/02/2016
93,83 ABSOLUTE INSIGHT EMG MKT DEBT FD B2P GBP
28/02/2016
93,86 ABSOLUTE INSIGHT EMG MKT DEBT FD B2P GBP
27/02/2016
93,86 ABSOLUTE INSIGHT EMG MKT DEBT FD B2P GBP
26/02/2016
93,86 ABSOLUTE INSIGHT EMG MKT DEBT FD B2P GBP
25/02/2016
93,84 ABSOLUTE INSIGHT EMG MKT DEBT FD B2P GBP
24/02/2016
94,24 ABSOLUTE INSIGHT EMG MKT DEBT FD B2P GBP
23/02/2016
95,38 ABSOLUTE INSIGHT EMG MKT DEBT FD B2P GBP
22/02/2016
94,82 ABSOLUTE INSIGHT EMG MKT DEBT FD B2P GBP
21/02/2016
95,57 ABSOLUTE INSIGHT EMG MKT DEBT FD B2P GBP
20/02/2016
95,57 ABSOLUTE INSIGHT EMG MKT DEBT FD B2P GBP
19/02/2016
95,57 ABSOLUTE INSIGHT EMG MKT DEBT FD B2P GBP
18/02/2016
96,09 ABSOLUTE INSIGHT EMG MKT DEBT FD B2P GBP
17/02/2016
95,19 ABSOLUTE INSIGHT EMG MKT DEBT FD B2P GBP
16/02/2016
95,09 ABSOLUTE INSIGHT EMG MKT DEBT FD B2P GBP
15/02/2016
95,51 ABSOLUTE INSIGHT EMG MKT DEBT FD B2P GBP
14/02/2016
94,85 ABSOLUTE INSIGHT EMG MKT DEBT FD B2P GBP
13/02/2016
94,85 ABSOLUTE INSIGHT EMG MKT DEBT FD B2P GBP
12/02/2016
94,85 ABSOLUTE INSIGHT EMG MKT DEBT FD B2P GBP
11/02/2016
93,89 ABSOLUTE INSIGHT EMG MKT DEBT FD B2P GBP
10/02/2016
95,29 ABSOLUTE INSIGHT EMG MKT DEBT FD B2P GBP
09/02/2016
94,89 ABSOLUTE INSIGHT EMG MKT DEBT FD B2P GBP
08/02/2016
96,05 ABSOLUTE INSIGHT EMG MKT DEBT FD B2P GBP
07/02/2016
96,36 ABSOLUTE INSIGHT EMG MKT DEBT FD B2P GBP
06/02/2016
96,36 ABSOLUTE INSIGHT EMG MKT DEBT FD B2P GBP
05/02/2016
96,36 ABSOLUTE INSIGHT EMG MKT DEBT FD B2P GBP
04/02/2016
96,71 ABSOLUTE INSIGHT EMG MKT DEBT FD B2P GBP
03/02/2016
98,37 ABSOLUTE INSIGHT EMG MKT DEBT FD B2P GBP
02/02/2016
97,81 ABSOLUTE INSIGHT EMG MKT DEBT FD B2P GBP
01/02/2016
97,62 ABSOLUTE INSIGHT EMG MKT DEBT FD B2P GBP
31/01/2016
96,84 ABSOLUTE INSIGHT EMG MKT DEBT FD B2P GBP
30/01/2016
96,84 ABSOLUTE INSIGHT EMG MKT DEBT FD B2P GBP
29/01/2016
96,84 ABSOLUTE INSIGHT EMG MKT DEBT FD B2P GBP
28/01/2016
96,73 ABSOLUTE INSIGHT EMG MKT DEBT FD B2P GBP
27/01/2016
96,82 ABSOLUTE INSIGHT EMG MKT DEBT FD B2P GBP
26/01/2016
96,75 ABSOLUTE INSIGHT EMG MKT DEBT FD B2P GBP
25/01/2016
96,94 ABSOLUTE INSIGHT EMG MKT DEBT FD B2P GBP
24/01/2016
97,22 ABSOLUTE INSIGHT EMG MKT DEBT FD B2P GBP
23/01/2016
97,22 ABSOLUTE INSIGHT EMG MKT DEBT FD B2P GBP
22/01/2016
97,22 ABSOLUTE INSIGHT EMG MKT DEBT FD B2P GBP
21/01/2016
95,17 ABSOLUTE INSIGHT EMG MKT DEBT FD B2P GBP
20/01/2016
95,73 ABSOLUTE INSIGHT EMG MKT DEBT FD B2P GBP
19/01/2016
96,42 ABSOLUTE INSIGHT EMG MKT DEBT FD B2P GBP
18/01/2016
96,80 ABSOLUTE INSIGHT EMG MKT DEBT FD B2P GBP
17/01/2016
97,06 ABSOLUTE INSIGHT EMG MKT DEBT FD B2P GBP
16/01/2016
97,06 ABSOLUTE INSIGHT EMG MKT DEBT FD B2P GBP
15/01/2016
97,06 ABSOLUTE INSIGHT EMG MKT DEBT FD B2P GBP
14/01/2016
97,72 ABSOLUTE INSIGHT EMG MKT DEBT FD B2P GBP
13/01/2016
98,53 ABSOLUTE INSIGHT EMG MKT DEBT FD B2P GBP
12/01/2016
98,60 ABSOLUTE INSIGHT EMG MKT DEBT FD B2P GBP
11/01/2016
99,12 ABSOLUTE INSIGHT EMG MKT DEBT FD B2P GBP
10/01/2016
99,02 ABSOLUTE INSIGHT EMG MKT DEBT FD B2P GBP
09/01/2016
99,02 ABSOLUTE INSIGHT EMG MKT DEBT FD B2P GBP
08/01/2016
99,02 ABSOLUTE INSIGHT EMG MKT DEBT FD B2P GBP
07/01/2016
99,13 ABSOLUTE INSIGHT EMG MKT DEBT FD B2P GBP
06/01/2016
100,53 ABSOLUTE INSIGHT EMG MKT DEBT FD B2P GBP
05/01/2016
100,62 ABSOLUTE INSIGHT EMG MKT DEBT FD B2P GBP
04/01/2016
99,79 ABSOLUTE INSIGHT EMG MKT DEBT FD B2P GBP
03/01/2016
100,21 ABSOLUTE INSIGHT EMG MKT DEBT FD B2P GBP
02/01/2016
100,21 ABSOLUTE INSIGHT EMG MKT DEBT FD B2P GBP
01/01/2016
100,21 ABSOLUTE INSIGHT EMG MKT DEBT FD B2P GBP
31/12/2015
100,21 ABSOLUTE INSIGHT EMG MKT DEBT FD B2P GBP
30/12/2015
99,67 ABSOLUTE INSIGHT EMG MKT DEBT FD B2P GBP
29/12/2015
100,06 ABSOLUTE INSIGHT EMG MKT DEBT FD B2P GBP
28/12/2015
100,06 ABSOLUTE INSIGHT EMG MKT DEBT FD B2P GBP
27/12/2015
100,06 ABSOLUTE INSIGHT EMG MKT DEBT FD B2P GBP
26/12/2015
100,06 ABSOLUTE INSIGHT EMG MKT DEBT FD B2P GBP
25/12/2015
100,06 ABSOLUTE INSIGHT EMG MKT DEBT FD B2P GBP
24/12/2015
100,06 ABSOLUTE INSIGHT EMG MKT DEBT FD B2P GBP
23/12/2015
100,28 ABSOLUTE INSIGHT EMG MKT DEBT FD B2P GBP
22/12/2015
99,88 ABSOLUTE INSIGHT EMG MKT DEBT FD B2P GBP
21/12/2015
100,79 ABSOLUTE INSIGHT EMG MKT DEBT FD B2P GBP
20/12/2015
101,18 ABSOLUTE INSIGHT EMG MKT DEBT FD B2P GBP
19/12/2015
101,18 ABSOLUTE INSIGHT EMG MKT DEBT FD B2P GBP
18/12/2015
101,18 ABSOLUTE INSIGHT EMG MKT DEBT FD B2P GBP
17/12/2015
100,98 ABSOLUTE INSIGHT EMG MKT DEBT FD B2P GBP
16/12/2015
100,73 ABSOLUTE INSIGHT EMG MKT DEBT FD B2P GBP
15/12/2015
101,08 ABSOLUTE INSIGHT EMG MKT DEBT FD B2P GBP
14/12/2015
101,26 ABSOLUTE INSIGHT EMG MKT DEBT FD B2P GBP
13/12/2015
101,85 ABSOLUTE INSIGHT EMG MKT DEBT FD B2P GBP
12/12/2015
101,85 ABSOLUTE INSIGHT EMG MKT DEBT FD B2P GBP
11/12/2015
101,85 ABSOLUTE INSIGHT EMG MKT DEBT FD B2P GBP
10/12/2015
101,89 ABSOLUTE INSIGHT EMG MKT DEBT FD B2P GBP
09/12/2015
101,57 ABSOLUTE INSIGHT EMG MKT DEBT FD B2P GBP
08/12/2015
101,36 ABSOLUTE INSIGHT EMG MKT DEBT FD B2P GBP
07/12/2015
102,65 ABSOLUTE INSIGHT EMG MKT DEBT FD B2P GBP
06/12/2015
102,54 ABSOLUTE INSIGHT EMG MKT DEBT FD B2P GBP
05/12/2015
102,54 ABSOLUTE INSIGHT EMG MKT DEBT FD B2P GBP
04/12/2015
102,54 ABSOLUTE INSIGHT EMG MKT DEBT FD B2P GBP
03/12/2015
103,86 ABSOLUTE INSIGHT EMG MKT DEBT FD B2P GBP
02/12/2015
104,83 ABSOLUTE INSIGHT EMG MKT DEBT FD B2P GBP
01/12/2015
105,36 ABSOLUTE INSIGHT EMG MKT DEBT FD B2P GBP
30/11/2015
105,44 ABSOLUTE INSIGHT EMG MKT DEBT FD B2P GBP
29/11/2015
105,91 ABSOLUTE INSIGHT EMG MKT DEBT FD B2P GBP
28/11/2015
105,91 ABSOLUTE INSIGHT EMG MKT DEBT FD B2P GBP
27/11/2015
105,91 ABSOLUTE INSIGHT EMG MKT DEBT FD B2P GBP
26/11/2015
105,87 ABSOLUTE INSIGHT EMG MKT DEBT FD B2P GBP
25/11/2015
106,20 ABSOLUTE INSIGHT EMG MKT DEBT FD B2P GBP
24/11/2015
105,69 ABSOLUTE INSIGHT EMG MKT DEBT FD B2P GBP
23/11/2015
106,46 ABSOLUTE INSIGHT EMG MKT DEBT FD B2P GBP
22/11/2015
106,64 ABSOLUTE INSIGHT EMG MKT DEBT FD B2P GBP
21/11/2015
106,64 ABSOLUTE INSIGHT EMG MKT DEBT FD B2P GBP
20/11/2015
106,64 ABSOLUTE INSIGHT EMG MKT DEBT FD B2P GBP
19/11/2015
106,72 ABSOLUTE INSIGHT EMG MKT DEBT FD B2P GBP
18/11/2015
106,67 ABSOLUTE INSIGHT EMG MKT DEBT FD B2P GBP
17/11/2015
106,50 ABSOLUTE INSIGHT EMG MKT DEBT FD B2P GBP
16/11/2015
106,06 ABSOLUTE INSIGHT EMG MKT DEBT FD B2P GBP
15/11/2015
105,74 ABSOLUTE INSIGHT EMG MKT DEBT FD B2P GBP
14/11/2015
105,74 ABSOLUTE INSIGHT EMG MKT DEBT FD B2P GBP
13/11/2015
105,74 ABSOLUTE INSIGHT EMG MKT DEBT FD B2P GBP
12/11/2015
105,76 ABSOLUTE INSIGHT EMG MKT DEBT FD B2P GBP
11/11/2015
105,92 ABSOLUTE INSIGHT EMG MKT DEBT FD B2P GBP
10/11/2015
105,79 ABSOLUTE INSIGHT EMG MKT DEBT FD B2P GBP
09/11/2015
105,11 ABSOLUTE INSIGHT EMG MKT DEBT FD B2P GBP
08/11/2015
104,64 ABSOLUTE INSIGHT EMG MKT DEBT FD B2P GBP
07/11/2015
104,64 ABSOLUTE INSIGHT EMG MKT DEBT FD B2P GBP
06/11/2015
104,64 ABSOLUTE INSIGHT EMG MKT DEBT FD B2P GBP
05/11/2015
105,30 ABSOLUTE INSIGHT EMG MKT DEBT FD B2P GBP
04/11/2015
105,59 ABSOLUTE INSIGHT EMG MKT DEBT FD B2P GBP
03/11/2015
104,93 ABSOLUTE INSIGHT EMG MKT DEBT FD B2P GBP
02/11/2015
104,94 ABSOLUTE INSIGHT EMG MKT DEBT FD B2P GBP
01/11/2015
104,13 ABSOLUTE INSIGHT EMG MKT DEBT FD B2P GBP
31/10/2015
104,13 ABSOLUTE INSIGHT EMG MKT DEBT FD B2P GBP
30/10/2015
104,13 ABSOLUTE INSIGHT EMG MKT DEBT FD B2P GBP
29/10/2015
104,50 ABSOLUTE INSIGHT EMG MKT DEBT FD B2P GBP
28/10/2015
103,20 ABSOLUTE INSIGHT EMG MKT DEBT FD B2P GBP
27/10/2015
103,82 ABSOLUTE INSIGHT EMG MKT DEBT FD B2P GBP
26/10/2015
104,17 ABSOLUTE INSIGHT EMG MKT DEBT FD B2P GBP
25/10/2015
104,17 ABSOLUTE INSIGHT EMG MKT DEBT FD B2P GBP
24/10/2015
104,17 ABSOLUTE INSIGHT EMG MKT DEBT FD B2P GBP
23/10/2015
104,17 ABSOLUTE INSIGHT EMG MKT DEBT FD B2P GBP
22/10/2015
102,21 ABSOLUTE INSIGHT EMG MKT DEBT FD B2P GBP
21/10/2015
101,88 ABSOLUTE INSIGHT EMG MKT DEBT FD B2P GBP
20/10/2015
102,11 ABSOLUTE INSIGHT EMG MKT DEBT FD B2P GBP
19/10/2015
102,74 ABSOLUTE INSIGHT EMG MKT DEBT FD B2P GBP
18/10/2015
101,94 ABSOLUTE INSIGHT EMG MKT DEBT FD B2P GBP
17/10/2015
101,94 ABSOLUTE INSIGHT EMG MKT DEBT FD B2P GBP
16/10/2015
101,94 ABSOLUTE INSIGHT EMG MKT DEBT FD B2P GBP
15/10/2015
101,22 ABSOLUTE INSIGHT EMG MKT DEBT FD B2P GBP
14/10/2015
100,60 ABSOLUTE INSIGHT EMG MKT DEBT FD B2P GBP
13/10/2015
100,02 ABSOLUTE INSIGHT EMG MKT DEBT FD B2P GBP
12/10/2015
101,32 ABSOLUTE INSIGHT EMG MKT DEBT FD B2P GBP
11/10/2015
101,22 ABSOLUTE INSIGHT EMG MKT DEBT FD B2P GBP
10/10/2015
101,22 ABSOLUTE INSIGHT EMG MKT DEBT FD B2P GBP
09/10/2015
101,22 ABSOLUTE INSIGHT EMG MKT DEBT FD B2P GBP
08/10/2015
101,75 ABSOLUTE INSIGHT EMG MKT DEBT FD B2P GBP
07/10/2015
101,83 ABSOLUTE INSIGHT EMG MKT DEBT FD B2P GBP
06/10/2015
101,08 ABSOLUTE INSIGHT EMG MKT DEBT FD B2P GBP
05/10/2015
100,70 ABSOLUTE INSIGHT EMG MKT DEBT FD B2P GBP
04/10/2015
101,42 ABSOLUTE INSIGHT EMG MKT DEBT FD B2P GBP
03/10/2015
101,42 ABSOLUTE INSIGHT EMG MKT DEBT FD B2P GBP
02/10/2015
101,42 ABSOLUTE INSIGHT EMG MKT DEBT FD B2P GBP
01/10/2015
101,36 ABSOLUTE INSIGHT EMG MKT DEBT FD B2P GBP
30/09/2015
101,13 ABSOLUTE INSIGHT EMG MKT DEBT FD B2P GBP
29/09/2015
101,36 ABSOLUTE INSIGHT EMG MKT DEBT FD B2P GBP
28/09/2015
101,94 ABSOLUTE INSIGHT EMG MKT DEBT FD B2P GBP
27/09/2015
101,77 ABSOLUTE INSIGHT EMG MKT DEBT FD B2P GBP
26/09/2015
101,77 ABSOLUTE INSIGHT EMG MKT DEBT FD B2P GBP
25/09/2015
101,77 ABSOLUTE INSIGHT EMG MKT DEBT FD B2P GBP
24/09/2015
101,28 ABSOLUTE INSIGHT EMG MKT DEBT FD B2P GBP
23/09/2015
102,70 ABSOLUTE INSIGHT EMG MKT DEBT FD B2P GBP
22/09/2015
103,90 ABSOLUTE INSIGHT EMG MKT DEBT FD B2P GBP
21/09/2015
103,55 ABSOLUTE INSIGHT EMG MKT DEBT FD B2P GBP
20/09/2015
102,81 ABSOLUTE INSIGHT EMG MKT DEBT FD B2P GBP
19/09/2015
102,81 ABSOLUTE INSIGHT EMG MKT DEBT FD B2P GBP
18/09/2015
102,81 ABSOLUTE INSIGHT EMG MKT DEBT FD B2P GBP
17/09/2015
103,01 ABSOLUTE INSIGHT EMG MKT DEBT FD B2P GBP
16/09/2015
103,37 ABSOLUTE INSIGHT EMG MKT DEBT FD B2P GBP
15/09/2015
102,29 ABSOLUTE INSIGHT EMG MKT DEBT FD B2P GBP
14/09/2015
102,63 ABSOLUTE INSIGHT EMG MKT DEBT FD B2P GBP
13/09/2015
102,86 ABSOLUTE INSIGHT EMG MKT DEBT FD B2P GBP
12/09/2015
102,86 ABSOLUTE INSIGHT EMG MKT DEBT FD B2P GBP
11/09/2015
102,86 ABSOLUTE INSIGHT EMG MKT DEBT FD B2P GBP
10/09/2015
103,79 ABSOLUTE INSIGHT EMG MKT DEBT FD B2P GBP
09/09/2015
103,92 ABSOLUTE INSIGHT EMG MKT DEBT FD B2P GBP
08/09/2015
104,31 ABSOLUTE INSIGHT EMG MKT DEBT FD B2P GBP
07/09/2015
103,56 ABSOLUTE INSIGHT EMG MKT DEBT FD B2P GBP
06/09/2015
103,08 ABSOLUTE INSIGHT EMG MKT DEBT FD B2P GBP
05/09/2015
103,08 ABSOLUTE INSIGHT EMG MKT DEBT FD B2P GBP
04/09/2015
103,08 ABSOLUTE INSIGHT EMG MKT DEBT FD B2P GBP
03/09/2015
102,70 ABSOLUTE INSIGHT EMG MKT DEBT FD B2P GBP
02/09/2015
102,41 ABSOLUTE INSIGHT EMG MKT DEBT FD B2P GBP
01/09/2015
102,85 ABSOLUTE INSIGHT EMG MKT DEBT FD B2P GBP
31/08/2015
103,66 ABSOLUTE INSIGHT EMG MKT DEBT FD B2P GBP
30/08/2015
103,01 ABSOLUTE INSIGHT EMG MKT DEBT FD B2P GBP
29/08/2015
103,01 ABSOLUTE INSIGHT EMG MKT DEBT FD B2P GBP
28/08/2015
103,01 ABSOLUTE INSIGHT EMG MKT DEBT FD B2P GBP
27/08/2015
102,94 ABSOLUTE INSIGHT EMG MKT DEBT FD B2P GBP
26/08/2015
103,13 ABSOLUTE INSIGHT EMG MKT DEBT FD B2P GBP
25/08/2015
103,39 ABSOLUTE INSIGHT EMG MKT DEBT FD B2P GBP
24/08/2015
105,20 ABSOLUTE INSIGHT EMG MKT DEBT FD B2P GBP
23/08/2015
104,83 ABSOLUTE INSIGHT EMG MKT DEBT FD B2P GBP
22/08/2015
104,83 ABSOLUTE INSIGHT EMG MKT DEBT FD B2P GBP
21/08/2015
104,83 ABSOLUTE INSIGHT EMG MKT DEBT FD B2P GBP
20/08/2015
105,80 ABSOLUTE INSIGHT EMG MKT DEBT FD B2P GBP
19/08/2015
106,88 ABSOLUTE INSIGHT EMG MKT DEBT FD B2P GBP
18/08/2015
107,03 ABSOLUTE INSIGHT EMG MKT DEBT FD B2P GBP
17/08/2015
106,12 ABSOLUTE INSIGHT EMG MKT DEBT FD B2P GBP
16/08/2015
105,40 ABSOLUTE INSIGHT EMG MKT DEBT FD B2P GBP
15/08/2015
105,40 ABSOLUTE INSIGHT EMG MKT DEBT FD B2P GBP
14/08/2015
105,40 ABSOLUTE INSIGHT EMG MKT DEBT FD B2P GBP
13/08/2015
105,67 ABSOLUTE INSIGHT EMG MKT DEBT FD B2P GBP
12/08/2015
105,14 ABSOLUTE INSIGHT EMG MKT DEBT FD B2P GBP
11/08/2015
105,75 ABSOLUTE INSIGHT EMG MKT DEBT FD B2P GBP
10/08/2015
106,15 ABSOLUTE INSIGHT EMG MKT DEBT FD B2P GBP
09/08/2015
106,52 ABSOLUTE INSIGHT EMG MKT DEBT FD B2P GBP
08/08/2015
106,52 ABSOLUTE INSIGHT EMG MKT DEBT FD B2P GBP
07/08/2015
106,52 ABSOLUTE INSIGHT EMG MKT DEBT FD B2P GBP
06/08/2015
106,98 ABSOLUTE INSIGHT EMG MKT DEBT FD B2P GBP
05/08/2015
107,99 ABSOLUTE INSIGHT EMG MKT DEBT FD B2P GBP
04/08/2015
106,83 ABSOLUTE INSIGHT EMG MKT DEBT FD B2P GBP
03/08/2015
106,41 ABSOLUTE INSIGHT EMG MKT DEBT FD B2P GBP
02/08/2015
106,41 ABSOLUTE INSIGHT EMG MKT DEBT FD B2P GBP
01/08/2015
106,41 ABSOLUTE INSIGHT EMG MKT DEBT FD B2P GBP
31/07/2015
106,41 ABSOLUTE INSIGHT EMG MKT DEBT FD B2P GBP
30/07/2015
106,60 ABSOLUTE INSIGHT EMG MKT DEBT FD B2P GBP
29/07/2015
105,85 ABSOLUTE INSIGHT EMG MKT DEBT FD B2P GBP
28/07/2015
105,65 ABSOLUTE INSIGHT EMG MKT DEBT FD B2P GBP
27/07/2015
105,12 ABSOLUTE INSIGHT EMG MKT DEBT FD B2P GBP
26/07/2015
106,09 ABSOLUTE INSIGHT EMG MKT DEBT FD B2P GBP
25/07/2015
106,09 ABSOLUTE INSIGHT EMG MKT DEBT FD B2P GBP
24/07/2015
106,09 ABSOLUTE INSIGHT EMG MKT DEBT FD B2P GBP
23/07/2015
106,29 ABSOLUTE INSIGHT EMG MKT DEBT FD B2P GBP
22/07/2015
107,20 ABSOLUTE INSIGHT EMG MKT DEBT FD B2P GBP
21/07/2015
107,47 ABSOLUTE INSIGHT EMG MKT DEBT FD B2P GBP
20/07/2015
107,77 ABSOLUTE INSIGHT EMG MKT DEBT FD B2P GBP
19/07/2015
107,56 ABSOLUTE INSIGHT EMG MKT DEBT FD B2P GBP
18/07/2015
107,56 ABSOLUTE INSIGHT EMG MKT DEBT FD B2P GBP
17/07/2015
107,56 ABSOLUTE INSIGHT EMG MKT DEBT FD B2P GBP
16/07/2015
107,49 ABSOLUTE INSIGHT EMG MKT DEBT FD B2P GBP
15/07/2015
106,54 ABSOLUTE INSIGHT EMG MKT DEBT FD B2P GBP
14/07/2015
105,91 ABSOLUTE INSIGHT EMG MKT DEBT FD B2P GBP
13/07/2015
105,32 ABSOLUTE INSIGHT EMG MKT DEBT FD B2P GBP
12/07/2015
103,94 ABSOLUTE INSIGHT EMG MKT DEBT FD B2P GBP
11/07/2015
103,94 ABSOLUTE INSIGHT EMG MKT DEBT FD B2P GBP
10/07/2015
103,94 ABSOLUTE INSIGHT EMG MKT DEBT FD B2P GBP
09/07/2015
104,53 ABSOLUTE INSIGHT EMG MKT DEBT FD B2P GBP
08/07/2015
104,78 ABSOLUTE INSIGHT EMG MKT DEBT FD B2P GBP
07/07/2015
106,24 ABSOLUTE INSIGHT EMG MKT DEBT FD B2P GBP
06/07/2015
106,32 ABSOLUTE INSIGHT EMG MKT DEBT FD B2P GBP
05/07/2015
105,98 ABSOLUTE INSIGHT EMG MKT DEBT FD B2P GBP
04/07/2015
105,98 ABSOLUTE INSIGHT EMG MKT DEBT FD B2P GBP
03/07/2015
105,98 ABSOLUTE INSIGHT EMG MKT DEBT FD B2P GBP
02/07/2015
105,93 ABSOLUTE INSIGHT EMG MKT DEBT FD B2P GBP
01/07/2015
106,14 ABSOLUTE INSIGHT EMG MKT DEBT FD B2P GBP
30/06/2015
105,83 ABSOLUTE INSIGHT EMG MKT DEBT FD B2P GBP
29/06/2015
106,55 ABSOLUTE INSIGHT EMG MKT DEBT FD B2P GBP
28/06/2015
106,06 ABSOLUTE INSIGHT EMG MKT DEBT FD B2P GBP
27/06/2015
106,06 ABSOLUTE INSIGHT EMG MKT DEBT FD B2P GBP
26/06/2015
106,06 ABSOLUTE INSIGHT EMG MKT DEBT FD B2P GBP
25/06/2015
106,04 ABSOLUTE INSIGHT EMG MKT DEBT FD B2P GBP
24/06/2015
106,11 ABSOLUTE INSIGHT EMG MKT DEBT FD B2P GBP
23/06/2015
106,32 ABSOLUTE INSIGHT EMG MKT DEBT FD B2P GBP
22/06/2015
105,40 ABSOLUTE INSIGHT EMG MKT DEBT FD B2P GBP
21/06/2015
105,85 ABSOLUTE INSIGHT EMG MKT DEBT FD B2P GBP
20/06/2015
105,85 ABSOLUTE INSIGHT EMG MKT DEBT FD B2P GBP
19/06/2015
105,85 ABSOLUTE INSIGHT EMG MKT DEBT FD B2P GBP
18/06/2015
105,31 ABSOLUTE INSIGHT EMG MKT DEBT FD B2P GBP
17/06/2015
105,61 ABSOLUTE INSIGHT EMG MKT DEBT FD B2P GBP
16/06/2015
105,58 ABSOLUTE INSIGHT EMG MKT DEBT FD B2P GBP
15/06/2015
104,95 ABSOLUTE INSIGHT EMG MKT DEBT FD B2P GBP
14/06/2015
104,71 ABSOLUTE INSIGHT EMG MKT DEBT FD B2P GBP
13/06/2015
104,71 ABSOLUTE INSIGHT EMG MKT DEBT FD B2P GBP
12/06/2015
104,71 ABSOLUTE INSIGHT EMG MKT DEBT FD B2P GBP
11/06/2015
104,52 ABSOLUTE INSIGHT EMG MKT DEBT FD B2P GBP
10/06/2015
104,29 ABSOLUTE INSIGHT EMG MKT DEBT FD B2P GBP
09/06/2015
103,59 ABSOLUTE INSIGHT EMG MKT DEBT FD B2P GBP
08/06/2015
104,35 ABSOLUTE INSIGHT EMG MKT DEBT FD B2P GBP
07/06/2015
103,99 ABSOLUTE INSIGHT EMG MKT DEBT FD B2P GBP
06/06/2015
103,99 ABSOLUTE INSIGHT EMG MKT DEBT FD B2P GBP
05/06/2015
103,99 ABSOLUTE INSIGHT EMG MKT DEBT FD B2P GBP
04/06/2015
103,59 ABSOLUTE INSIGHT EMG MKT DEBT FD B2P GBP
03/06/2015
104,57 ABSOLUTE INSIGHT EMG MKT DEBT FD B2P GBP
02/06/2015
105,08 ABSOLUTE INSIGHT EMG MKT DEBT FD B2P GBP
01/06/2015
105,80 ABSOLUTE INSIGHT EMG MKT DEBT FD B2P GBP
31/05/2015
105,80 ABSOLUTE INSIGHT EMG MKT DEBT FD B2P GBP
30/05/2015
105,80 ABSOLUTE INSIGHT EMG MKT DEBT FD B2P GBP
29/05/2015
105,80 ABSOLUTE INSIGHT EMG MKT DEBT FD B2P GBP
28/05/2015
106,82 ABSOLUTE INSIGHT EMG MKT DEBT FD B2P GBP
27/05/2015
107,76 ABSOLUTE INSIGHT EMG MKT DEBT FD B2P GBP
26/05/2015
107,28 ABSOLUTE INSIGHT EMG MKT DEBT FD B2P GBP
25/05/2015
107,21 ABSOLUTE INSIGHT EMG MKT DEBT FD B2P GBP
24/05/2015
106,56 ABSOLUTE INSIGHT EMG MKT DEBT FD B2P GBP
23/05/2015
106,56 ABSOLUTE INSIGHT EMG MKT DEBT FD B2P GBP
22/05/2015
106,56 ABSOLUTE INSIGHT EMG MKT DEBT FD B2P GBP
21/05/2015
107,14 ABSOLUTE INSIGHT EMG MKT DEBT FD B2P GBP
20/05/2015
106,38 ABSOLUTE INSIGHT EMG MKT DEBT FD B2P GBP
19/05/2015
105,42 ABSOLUTE INSIGHT EMG MKT DEBT FD B2P GBP
18/05/2015
104,64 ABSOLUTE INSIGHT EMG MKT DEBT FD B2P GBP
17/05/2015
105,58 ABSOLUTE INSIGHT EMG MKT DEBT FD B2P GBP
16/05/2015
105,58 ABSOLUTE INSIGHT EMG MKT DEBT FD B2P GBP
15/05/2015
105,58 ABSOLUTE INSIGHT EMG MKT DEBT FD B2P GBP
14/05/2015
105,42 ABSOLUTE INSIGHT EMG MKT DEBT FD B2P GBP
13/05/2015
106,14 ABSOLUTE INSIGHT EMG MKT DEBT FD B2P GBP
12/05/2015
106,63 ABSOLUTE INSIGHT EMG MKT DEBT FD B2P GBP
11/05/2015
106,16 ABSOLUTE INSIGHT EMG MKT DEBT FD B2P GBP
10/05/2015
104,79 ABSOLUTE INSIGHT EMG MKT DEBT FD B2P GBP
09/05/2015
104,79 ABSOLUTE INSIGHT EMG MKT DEBT FD B2P GBP
08/05/2015
104,79 ABSOLUTE INSIGHT EMG MKT DEBT FD B2P GBP
07/05/2015
102,90 ABSOLUTE INSIGHT EMG MKT DEBT FD B2P GBP
06/05/2015
103,58 ABSOLUTE INSIGHT EMG MKT DEBT FD B2P GBP
05/05/2015
103,90 ABSOLUTE INSIGHT EMG MKT DEBT FD B2P GBP
04/05/2015
105,05 ABSOLUTE INSIGHT EMG MKT DEBT FD B2P GBP
03/05/2015
105,05 ABSOLUTE INSIGHT EMG MKT DEBT FD B2P GBP
02/05/2015
105,05 ABSOLUTE INSIGHT EMG MKT DEBT FD B2P GBP
01/05/2015
105,05 ABSOLUTE INSIGHT EMG MKT DEBT FD B2P GBP
30/04/2015
105,11 ABSOLUTE INSIGHT EMG MKT DEBT FD B2P GBP
29/04/2015
106,68 ABSOLUTE INSIGHT EMG MKT DEBT FD B2P GBP
28/04/2015
106,90 ABSOLUTE INSIGHT EMG MKT DEBT FD B2P GBP
27/04/2015
106,74 ABSOLUTE INSIGHT EMG MKT DEBT FD B2P GBP
26/04/2015
106,75 ABSOLUTE INSIGHT EMG MKT DEBT FD B2P GBP
25/04/2015
106,75 ABSOLUTE INSIGHT EMG MKT DEBT FD B2P GBP
24/04/2015
106,75 ABSOLUTE INSIGHT EMG MKT DEBT FD B2P GBP
23/04/2015
106,64 ABSOLUTE INSIGHT EMG MKT DEBT FD B2P GBP
22/04/2015
107,22 ABSOLUTE INSIGHT EMG MKT DEBT FD B2P GBP
21/04/2015
106,43 ABSOLUTE INSIGHT EMG MKT DEBT FD B2P GBP
20/04/2015
106,59 ABSOLUTE INSIGHT EMG MKT DEBT FD B2P GBP
19/04/2015
106,78 ABSOLUTE INSIGHT EMG MKT DEBT FD B2P GBP
18/04/2015
106,78 ABSOLUTE INSIGHT EMG MKT DEBT FD B2P GBP
17/04/2015
106,78 ABSOLUTE INSIGHT EMG MKT DEBT FD B2P GBP
16/04/2015
107,06 ABSOLUTE INSIGHT EMG MKT DEBT FD B2P GBP
15/04/2015
107,34 ABSOLUTE INSIGHT EMG MKT DEBT FD B2P GBP
14/04/2015
106,41 ABSOLUTE INSIGHT EMG MKT DEBT FD B2P GBP
13/04/2015
106,55 ABSOLUTE INSIGHT EMG MKT DEBT FD B2P GBP
12/04/2015
106,30 ABSOLUTE INSIGHT EMG MKT DEBT FD B2P GBP
11/04/2015
106,30 ABSOLUTE INSIGHT EMG MKT DEBT FD B2P GBP
10/04/2015
106,30 ABSOLUTE INSIGHT EMG MKT DEBT FD B2P GBP
09/04/2015
105,82 ABSOLUTE INSIGHT EMG MKT DEBT FD B2P GBP
08/04/2015
105,70 ABSOLUTE INSIGHT EMG MKT DEBT FD B2P GBP
07/04/2015
105,24 ABSOLUTE INSIGHT EMG MKT DEBT FD B2P GBP
06/04/2015
104,66 ABSOLUTE INSIGHT EMG MKT DEBT FD B2P GBP
05/04/2015
104,66 ABSOLUTE INSIGHT EMG MKT DEBT FD B2P GBP
04/04/2015
104,66 ABSOLUTE INSIGHT EMG MKT DEBT FD B2P GBP
03/04/2015
104,66 ABSOLUTE INSIGHT EMG MKT DEBT FD B2P GBP
02/04/2015
104,66 ABSOLUTE INSIGHT EMG MKT DEBT FD B2P GBP
01/04/2015
104,96 ABSOLUTE INSIGHT EMG MKT DEBT FD B2P GBP
31/03/2015
105,06 ABSOLUTE INSIGHT EMG MKT DEBT FD B2P GBP
30/03/2015
104,36 ABSOLUTE INSIGHT EMG MKT DEBT FD B2P GBP
29/03/2015
104,94 ABSOLUTE INSIGHT EMG MKT DEBT FD B2P GBP
28/03/2015
104,94 ABSOLUTE INSIGHT EMG MKT DEBT FD B2P GBP
27/03/2015
104,94 ABSOLUTE INSIGHT EMG MKT DEBT FD B2P GBP
26/03/2015
103,97 ABSOLUTE INSIGHT EMG MKT DEBT FD B2P GBP
25/03/2015
103,71 ABSOLUTE INSIGHT EMG MKT DEBT FD B2P GBP
24/03/2015
103,90 ABSOLUTE INSIGHT EMG MKT DEBT FD B2P GBP
23/03/2015
104,13 ABSOLUTE INSIGHT EMG MKT DEBT FD B2P GBP
22/03/2015
105,27 ABSOLUTE INSIGHT EMG MKT DEBT FD B2P GBP
21/03/2015
105,27 ABSOLUTE INSIGHT EMG MKT DEBT FD B2P GBP
20/03/2015
105,27 ABSOLUTE INSIGHT EMG MKT DEBT FD B2P GBP
19/03/2015
105,84 ABSOLUTE INSIGHT EMG MKT DEBT FD B2P GBP
18/03/2015
105,58 ABSOLUTE INSIGHT EMG MKT DEBT FD B2P GBP
17/03/2015
107,38 ABSOLUTE INSIGHT EMG MKT DEBT FD B2P GBP
16/03/2015
107,38 ABSOLUTE INSIGHT EMG MKT DEBT FD B2P GBP
15/03/2015
107,21 ABSOLUTE INSIGHT EMG MKT DEBT FD B2P GBP
14/03/2015
107,21 ABSOLUTE INSIGHT EMG MKT DEBT FD B2P GBP
13/03/2015
107,21 ABSOLUTE INSIGHT EMG MKT DEBT FD B2P GBP
12/03/2015
108,04 ABSOLUTE INSIGHT EMG MKT DEBT FD B2P GBP
11/03/2015
109,14 ABSOLUTE INSIGHT EMG MKT DEBT FD B2P GBP
10/03/2015
107,97 ABSOLUTE INSIGHT EMG MKT DEBT FD B2P GBP
09/03/2015
106,94 ABSOLUTE INSIGHT EMG MKT DEBT FD B2P GBP
08/03/2015
106,39 ABSOLUTE INSIGHT EMG MKT DEBT FD B2P GBP
07/03/2015
106,39 ABSOLUTE INSIGHT EMG MKT DEBT FD B2P GBP
06/03/2015
106,39 ABSOLUTE INSIGHT EMG MKT DEBT FD B2P GBP
05/03/2015
105,70 ABSOLUTE INSIGHT EMG MKT DEBT FD B2P GBP
04/03/2015
105,64 ABSOLUTE INSIGHT EMG MKT DEBT FD B2P GBP
03/03/2015
105,41 ABSOLUTE INSIGHT EMG MKT DEBT FD B2P GBP
02/03/2015
105,05 ABSOLUTE INSIGHT EMG MKT DEBT FD B2P GBP
01/03/2015
105,31 ABSOLUTE INSIGHT EMG MKT DEBT FD B2P GBP
28/02/2015
105,31 ABSOLUTE INSIGHT EMG MKT DEBT FD B2P GBP
27/02/2015
105,31 ABSOLUTE INSIGHT EMG MKT DEBT FD B2P GBP
26/02/2015
104,83 ABSOLUTE INSIGHT EMG MKT DEBT FD B2P GBP
25/02/2015
104,35 ABSOLUTE INSIGHT EMG MKT DEBT FD B2P GBP
24/02/2015
104,17 ABSOLUTE INSIGHT EMG MKT DEBT FD B2P GBP
23/02/2015
103,83 ABSOLUTE INSIGHT EMG MKT DEBT FD B2P GBP
22/02/2015
103,95 ABSOLUTE INSIGHT EMG MKT DEBT FD B2P GBP
21/02/2015
103,95 ABSOLUTE INSIGHT EMG MKT DEBT FD B2P GBP
20/02/2015
103,95 ABSOLUTE INSIGHT EMG MKT DEBT FD B2P GBP
19/02/2015
103,46 ABSOLUTE INSIGHT EMG MKT DEBT FD B2P GBP
18/02/2015
103,57 ABSOLUTE INSIGHT EMG MKT DEBT FD B2P GBP
17/02/2015
102,69 ABSOLUTE INSIGHT EMG MKT DEBT FD B2P GBP
16/02/2015
102,92 ABSOLUTE INSIGHT EMG MKT DEBT FD B2P GBP
15/02/2015
103,14 ABSOLUTE INSIGHT EMG MKT DEBT FD B2P GBP
14/02/2015
103,14 ABSOLUTE INSIGHT EMG MKT DEBT FD B2P GBP
13/02/2015
103,14 ABSOLUTE INSIGHT EMG MKT DEBT FD B2P GBP
12/02/2015
103,48 ABSOLUTE INSIGHT EMG MKT DEBT FD B2P GBP
11/02/2015
103,35 ABSOLUTE INSIGHT EMG MKT DEBT FD B2P GBP
10/02/2015
103,14 ABSOLUTE INSIGHT EMG MKT DEBT FD B2P GBP
09/02/2015
103,26 ABSOLUTE INSIGHT EMG MKT DEBT FD B2P GBP
08/02/2015
102,52 ABSOLUTE INSIGHT EMG MKT DEBT FD B2P GBP
07/02/2015
102,52 ABSOLUTE INSIGHT EMG MKT DEBT FD B2P GBP
06/02/2015
102,52 ABSOLUTE INSIGHT EMG MKT DEBT FD B2P GBP
05/02/2015
102,53 ABSOLUTE INSIGHT EMG MKT DEBT FD B2P GBP
04/02/2015
102,24 ABSOLUTE INSIGHT EMG MKT DEBT FD B2P GBP
03/02/2015
102,00 ABSOLUTE INSIGHT EMG MKT DEBT FD B2P GBP
02/02/2015
102,14 ABSOLUTE INSIGHT EMG MKT DEBT FD B2P GBP
01/02/2015
102,41 ABSOLUTE INSIGHT EMG MKT DEBT FD B2P GBP
31/01/2015
102,41 ABSOLUTE INSIGHT EMG MKT DEBT FD B2P GBP
30/01/2015
102,41 ABSOLUTE INSIGHT EMG MKT DEBT FD B2P GBP
29/01/2015
103,10 ABSOLUTE INSIGHT EMG MKT DEBT FD B2P GBP
28/01/2015
103,20 ABSOLUTE INSIGHT EMG MKT DEBT FD B2P GBP
27/01/2015
103,08 ABSOLUTE INSIGHT EMG MKT DEBT FD B2P GBP
26/01/2015
102,89 ABSOLUTE INSIGHT EMG MKT DEBT FD B2P GBP
25/01/2015
102,94 ABSOLUTE INSIGHT EMG MKT DEBT FD B2P GBP
24/01/2015
102,94 ABSOLUTE INSIGHT EMG MKT DEBT FD B2P GBP
23/01/2015
102,94 ABSOLUTE INSIGHT EMG MKT DEBT FD B2P GBP
22/01/2015
100,41 ABSOLUTE INSIGHT EMG MKT DEBT FD B2P GBP
21/01/2015
99,95 ABSOLUTE INSIGHT EMG MKT DEBT FD B2P GBP
20/01/2015
100,37 ABSOLUTE INSIGHT EMG MKT DEBT FD B2P GBP
19/01/2015
100,00
Durée Année Evénements   Date de début Date de fin
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Performances
 Perf. CumuléePerf. AnnualiséeRisqueSharpe
ABSOLUTE INSIGHT EMG MKT DEBT FD B2P GBP -10,93-3,788,98-0,39
Perf. abs. euro taux 1,000,332,850,21
EONIA + 2% 5,381,760,02129,81
Performances annuelles
 20172016201520142013
ABSOLUTE INSIGHT EMG MKT DEBT FD B2P GBP 1,70-13,652,4810,13-2,14
Perf. abs. euro taux -1,721,742,354,560,49
EONIA + 2% 1,671,711,922,132,12

Toutes les performances sont calculées en euro et ne sont pas garanties. Les performances passées ne préjugent pas des performances futures.
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Prospectus DICI
dimanche 21 janvier 2018
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