ABSOLUTE INSIGHT EMG MKT DEBT FD B2P GBP - IE00B2QV6M47

Performance en base 100 du 26/04/2015 au 25/04/2018
 
ABSOLUTE INSIGHT EMG MKT DEBT FD B2P GBP
 
Perf. abs. euro taux
 
EONIA + 2%
EONIA + 2%
25/04/2018
105,29 EONIA + 2%
24/04/2018
105,28 EONIA + 2%
23/04/2018
105,28 EONIA + 2%
22/04/2018
105,27 EONIA + 2%
21/04/2018
105,27 EONIA + 2%
20/04/2018
105,26 EONIA + 2%
19/04/2018
105,26 EONIA + 2%
18/04/2018
105,26 EONIA + 2%
17/04/2018
105,25 EONIA + 2%
16/04/2018
105,25 EONIA + 2%
15/04/2018
105,24 EONIA + 2%
14/04/2018
105,24 EONIA + 2%
13/04/2018
105,23 EONIA + 2%
12/04/2018
105,23 EONIA + 2%
11/04/2018
105,22 EONIA + 2%
10/04/2018
105,22 EONIA + 2%
09/04/2018
105,21 EONIA + 2%
08/04/2018
105,21 EONIA + 2%
07/04/2018
105,20 EONIA + 2%
06/04/2018
105,20 EONIA + 2%
05/04/2018
105,19 EONIA + 2%
04/04/2018
105,19 EONIA + 2%
03/04/2018
105,18 EONIA + 2%
02/04/2018
105,18 EONIA + 2%
01/04/2018
105,17 EONIA + 2%
31/03/2018
105,17 EONIA + 2%
30/03/2018
105,17 EONIA + 2%
29/03/2018
105,16 EONIA + 2%
28/03/2018
105,16 EONIA + 2%
27/03/2018
105,15 EONIA + 2%
26/03/2018
105,15 EONIA + 2%
25/03/2018
105,14 EONIA + 2%
24/03/2018
105,14 EONIA + 2%
23/03/2018
105,13 EONIA + 2%
22/03/2018
105,13 EONIA + 2%
21/03/2018
105,12 EONIA + 2%
20/03/2018
105,12 EONIA + 2%
19/03/2018
105,11 EONIA + 2%
18/03/2018
105,11 EONIA + 2%
17/03/2018
105,10 EONIA + 2%
16/03/2018
105,10 EONIA + 2%
15/03/2018
105,09 EONIA + 2%
14/03/2018
105,09 EONIA + 2%
13/03/2018
105,08 EONIA + 2%
12/03/2018
105,08 EONIA + 2%
11/03/2018
105,08 EONIA + 2%
10/03/2018
105,07 EONIA + 2%
09/03/2018
105,07 EONIA + 2%
08/03/2018
105,06 EONIA + 2%
07/03/2018
105,06 EONIA + 2%
06/03/2018
105,05 EONIA + 2%
05/03/2018
105,05 EONIA + 2%
04/03/2018
105,04 EONIA + 2%
03/03/2018
105,04 EONIA + 2%
02/03/2018
105,03 EONIA + 2%
01/03/2018
105,03 EONIA + 2%
28/02/2018
105,02 EONIA + 2%
27/02/2018
105,02 EONIA + 2%
26/02/2018
105,01 EONIA + 2%
25/02/2018
105,01 EONIA + 2%
24/02/2018
105,00 EONIA + 2%
23/02/2018
105,00 EONIA + 2%
22/02/2018
104,99 EONIA + 2%
21/02/2018
104,99 EONIA + 2%
20/02/2018
104,99 EONIA + 2%
19/02/2018
104,98 EONIA + 2%
18/02/2018
104,98 EONIA + 2%
17/02/2018
104,97 EONIA + 2%
16/02/2018
104,97 EONIA + 2%
15/02/2018
104,96 EONIA + 2%
14/02/2018
104,96 EONIA + 2%
13/02/2018
104,95 EONIA + 2%
12/02/2018
104,95 EONIA + 2%
11/02/2018
104,94 EONIA + 2%
10/02/2018
104,94 EONIA + 2%
09/02/2018
104,93 EONIA + 2%
08/02/2018
104,93 EONIA + 2%
07/02/2018
104,92 EONIA + 2%
06/02/2018
104,92 EONIA + 2%
05/02/2018
104,91 EONIA + 2%
04/02/2018
104,91 EONIA + 2%
03/02/2018
104,90 EONIA + 2%
02/02/2018
104,90 EONIA + 2%
01/02/2018
104,90 EONIA + 2%
31/01/2018
104,89 EONIA + 2%
30/01/2018
104,89 EONIA + 2%
29/01/2018
104,88 EONIA + 2%
28/01/2018
104,88 EONIA + 2%
27/01/2018
104,87 EONIA + 2%
26/01/2018
104,87 EONIA + 2%
25/01/2018
104,86 EONIA + 2%
24/01/2018
104,86 EONIA + 2%
23/01/2018
104,85 EONIA + 2%
22/01/2018
104,85 EONIA + 2%
21/01/2018
104,84 EONIA + 2%
20/01/2018
104,84 EONIA + 2%
19/01/2018
104,83 EONIA + 2%
18/01/2018
104,83 EONIA + 2%
17/01/2018
104,82 EONIA + 2%
16/01/2018
104,82 EONIA + 2%
15/01/2018
104,81 EONIA + 2%
14/01/2018
104,81 EONIA + 2%
13/01/2018
104,81 EONIA + 2%
12/01/2018
104,80 EONIA + 2%
11/01/2018
104,80 EONIA + 2%
10/01/2018
104,79 EONIA + 2%
09/01/2018
104,79 EONIA + 2%
08/01/2018
104,78 EONIA + 2%
07/01/2018
104,78 EONIA + 2%
06/01/2018
104,77 EONIA + 2%
05/01/2018
104,77 EONIA + 2%
04/01/2018
104,76 EONIA + 2%
03/01/2018
104,76 EONIA + 2%
02/01/2018
104,75 EONIA + 2%
01/01/2018
104,75 EONIA + 2%
31/12/2017
104,74 EONIA + 2%
30/12/2017
104,74 EONIA + 2%
29/12/2017
104,73 EONIA + 2%
28/12/2017
104,73 EONIA + 2%
27/12/2017
104,72 EONIA + 2%
26/12/2017
104,72 EONIA + 2%
25/12/2017
104,72 EONIA + 2%
24/12/2017
104,71 EONIA + 2%
23/12/2017
104,71 EONIA + 2%
22/12/2017
104,70 EONIA + 2%
21/12/2017
104,70 EONIA + 2%
20/12/2017
104,69 EONIA + 2%
19/12/2017
104,69 EONIA + 2%
18/12/2017
104,68 EONIA + 2%
17/12/2017
104,68 EONIA + 2%
16/12/2017
104,67 EONIA + 2%
15/12/2017
104,67 EONIA + 2%
14/12/2017
104,66 EONIA + 2%
13/12/2017
104,66 EONIA + 2%
12/12/2017
104,65 EONIA + 2%
11/12/2017
104,65 EONIA + 2%
10/12/2017
104,64 EONIA + 2%
09/12/2017
104,64 EONIA + 2%
08/12/2017
104,63 EONIA + 2%
07/12/2017
104,63 EONIA + 2%
06/12/2017
104,62 EONIA + 2%
05/12/2017
104,62 EONIA + 2%
04/12/2017
104,62 EONIA + 2%
03/12/2017
104,61 EONIA + 2%
02/12/2017
104,61 EONIA + 2%
01/12/2017
104,60 EONIA + 2%
30/11/2017
104,60 EONIA + 2%
29/11/2017
104,59 EONIA + 2%
28/11/2017
104,59 EONIA + 2%
27/11/2017
104,58 EONIA + 2%
26/11/2017
104,58 EONIA + 2%
25/11/2017
104,57 EONIA + 2%
24/11/2017
104,57 EONIA + 2%
23/11/2017
104,56 EONIA + 2%
22/11/2017
104,56 EONIA + 2%
21/11/2017
104,55 EONIA + 2%
20/11/2017
104,55 EONIA + 2%
19/11/2017
104,54 EONIA + 2%
18/11/2017
104,54 EONIA + 2%
17/11/2017
104,53 EONIA + 2%
16/11/2017
104,53 EONIA + 2%
15/11/2017
104,52 EONIA + 2%
14/11/2017
104,52 EONIA + 2%
13/11/2017
104,51 EONIA + 2%
12/11/2017
104,51 EONIA + 2%
11/11/2017
104,51 EONIA + 2%
10/11/2017
104,50 EONIA + 2%
09/11/2017
104,50 EONIA + 2%
08/11/2017
104,49 EONIA + 2%
07/11/2017
104,49 EONIA + 2%
06/11/2017
104,48 EONIA + 2%
05/11/2017
104,48 EONIA + 2%
04/11/2017
104,47 EONIA + 2%
03/11/2017
104,47 EONIA + 2%
02/11/2017
104,46 EONIA + 2%
01/11/2017
104,46 EONIA + 2%
31/10/2017
104,45 EONIA + 2%
30/10/2017
104,45 EONIA + 2%
29/10/2017
104,44 EONIA + 2%
28/10/2017
104,44 EONIA + 2%
27/10/2017
104,43 EONIA + 2%
26/10/2017
104,43 EONIA + 2%
25/10/2017
104,42 EONIA + 2%
24/10/2017
104,42 EONIA + 2%
23/10/2017
104,42 EONIA + 2%
22/10/2017
104,41 EONIA + 2%
21/10/2017
104,41 EONIA + 2%
20/10/2017
104,40 EONIA + 2%
19/10/2017
104,40 EONIA + 2%
18/10/2017
104,39 EONIA + 2%
17/10/2017
104,39 EONIA + 2%
16/10/2017
104,38 EONIA + 2%
15/10/2017
104,38 EONIA + 2%
14/10/2017
104,37 EONIA + 2%
13/10/2017
104,37 EONIA + 2%
12/10/2017
104,36 EONIA + 2%
11/10/2017
104,36 EONIA + 2%
10/10/2017
104,35 EONIA + 2%
09/10/2017
104,35 EONIA + 2%
08/10/2017
104,34 EONIA + 2%
07/10/2017
104,34 EONIA + 2%
06/10/2017
104,34 EONIA + 2%
05/10/2017
104,33 EONIA + 2%
04/10/2017
104,33 EONIA + 2%
03/10/2017
104,32 EONIA + 2%
02/10/2017
104,32 EONIA + 2%
01/10/2017
104,31 EONIA + 2%
30/09/2017
104,31 EONIA + 2%
29/09/2017
104,30 EONIA + 2%
28/09/2017
104,30 EONIA + 2%
27/09/2017
104,29 EONIA + 2%
26/09/2017
104,29 EONIA + 2%
25/09/2017
104,28 EONIA + 2%
24/09/2017
104,28 EONIA + 2%
23/09/2017
104,27 EONIA + 2%
22/09/2017
104,27 EONIA + 2%
21/09/2017
104,26 EONIA + 2%
20/09/2017
104,26 EONIA + 2%
19/09/2017
104,25 EONIA + 2%
18/09/2017
104,25 EONIA + 2%
17/09/2017
104,25 EONIA + 2%
16/09/2017
104,24 EONIA + 2%
15/09/2017
104,24 EONIA + 2%
14/09/2017
104,23 EONIA + 2%
13/09/2017
104,23 EONIA + 2%
12/09/2017
104,22 EONIA + 2%
11/09/2017
104,22 EONIA + 2%
10/09/2017
104,21 EONIA + 2%
09/09/2017
104,21 EONIA + 2%
08/09/2017
104,20 EONIA + 2%
07/09/2017
104,20 EONIA + 2%
06/09/2017
104,19 EONIA + 2%
05/09/2017
104,19 EONIA + 2%
04/09/2017
104,18 EONIA + 2%
03/09/2017
104,18 EONIA + 2%
02/09/2017
104,17 EONIA + 2%
01/09/2017
104,17 EONIA + 2%
31/08/2017
104,17 EONIA + 2%
30/08/2017
104,16 EONIA + 2%
29/08/2017
104,16 EONIA + 2%
28/08/2017
104,15 EONIA + 2%
27/08/2017
104,15 EONIA + 2%
26/08/2017
104,14 EONIA + 2%
25/08/2017
104,14 EONIA + 2%
24/08/2017
104,13 EONIA + 2%
23/08/2017
104,13 EONIA + 2%
22/08/2017
104,12 EONIA + 2%
21/08/2017
104,12 EONIA + 2%
20/08/2017
104,11 EONIA + 2%
19/08/2017
104,11 EONIA + 2%
18/08/2017
104,10 EONIA + 2%
17/08/2017
104,10 EONIA + 2%
16/08/2017
104,09 EONIA + 2%
15/08/2017
104,09 EONIA + 2%
14/08/2017
104,09 EONIA + 2%
13/08/2017
104,08 EONIA + 2%
12/08/2017
104,08 EONIA + 2%
11/08/2017
104,07 EONIA + 2%
10/08/2017
104,07 EONIA + 2%
09/08/2017
104,06 EONIA + 2%
08/08/2017
104,06 EONIA + 2%
07/08/2017
104,05 EONIA + 2%
06/08/2017
104,05 EONIA + 2%
05/08/2017
104,04 EONIA + 2%
04/08/2017
104,04 EONIA + 2%
03/08/2017
104,03 EONIA + 2%
02/08/2017
104,03 EONIA + 2%
01/08/2017
104,02 EONIA + 2%
31/07/2017
104,02 EONIA + 2%
30/07/2017
104,01 EONIA + 2%
29/07/2017
104,01 EONIA + 2%
28/07/2017
104,01 EONIA + 2%
27/07/2017
104,00 EONIA + 2%
26/07/2017
104,00 EONIA + 2%
25/07/2017
103,99 EONIA + 2%
24/07/2017
103,99 EONIA + 2%
23/07/2017
103,98 EONIA + 2%
22/07/2017
103,98 EONIA + 2%
21/07/2017
103,97 EONIA + 2%
20/07/2017
103,97 EONIA + 2%
19/07/2017
103,96 EONIA + 2%
18/07/2017
103,96 EONIA + 2%
17/07/2017
103,95 EONIA + 2%
16/07/2017
103,95 EONIA + 2%
15/07/2017
103,94 EONIA + 2%
14/07/2017
103,94 EONIA + 2%
13/07/2017
103,93 EONIA + 2%
12/07/2017
103,93 EONIA + 2%
11/07/2017
103,93 EONIA + 2%
10/07/2017
103,92 EONIA + 2%
09/07/2017
103,92 EONIA + 2%
08/07/2017
103,91 EONIA + 2%
07/07/2017
103,91 EONIA + 2%
06/07/2017
103,90 EONIA + 2%
05/07/2017
103,90 EONIA + 2%
04/07/2017
103,89 EONIA + 2%
03/07/2017
103,89 EONIA + 2%
02/07/2017
103,88 EONIA + 2%
01/07/2017
103,88 EONIA + 2%
30/06/2017
103,87 EONIA + 2%
29/06/2017
103,87 EONIA + 2%
28/06/2017
103,86 EONIA + 2%
27/06/2017
103,86 EONIA + 2%
26/06/2017
103,85 EONIA + 2%
25/06/2017
103,85 EONIA + 2%
24/06/2017
103,85 EONIA + 2%
23/06/2017
103,84 EONIA + 2%
22/06/2017
103,84 EONIA + 2%
21/06/2017
103,83 EONIA + 2%
20/06/2017
103,83 EONIA + 2%
19/06/2017
103,82 EONIA + 2%
18/06/2017
103,82 EONIA + 2%
17/06/2017
103,81 EONIA + 2%
16/06/2017
103,81 EONIA + 2%
15/06/2017
103,80 EONIA + 2%
14/06/2017
103,80 EONIA + 2%
13/06/2017
103,79 EONIA + 2%
12/06/2017
103,79 EONIA + 2%
11/06/2017
103,78 EONIA + 2%
10/06/2017
103,78 EONIA + 2%
09/06/2017
103,77 EONIA + 2%
08/06/2017
103,77 EONIA + 2%
07/06/2017
103,77 EONIA + 2%
06/06/2017
103,76 EONIA + 2%
05/06/2017
103,76 EONIA + 2%
04/06/2017
103,75 EONIA + 2%
03/06/2017
103,75 EONIA + 2%
02/06/2017
103,74 EONIA + 2%
01/06/2017
103,74 EONIA + 2%
31/05/2017
103,73 EONIA + 2%
30/05/2017
103,73 EONIA + 2%
29/05/2017
103,72 EONIA + 2%
28/05/2017
103,72 EONIA + 2%
27/05/2017
103,71 EONIA + 2%
26/05/2017
103,71 EONIA + 2%
25/05/2017
103,70 EONIA + 2%
24/05/2017
103,70 EONIA + 2%
23/05/2017
103,70 EONIA + 2%
22/05/2017
103,69 EONIA + 2%
21/05/2017
103,69 EONIA + 2%
20/05/2017
103,68 EONIA + 2%
19/05/2017
103,68 EONIA + 2%
18/05/2017
103,67 EONIA + 2%
17/05/2017
103,67 EONIA + 2%
16/05/2017
103,66 EONIA + 2%
15/05/2017
103,66 EONIA + 2%
14/05/2017
103,65 EONIA + 2%
13/05/2017
103,65 EONIA + 2%
12/05/2017
103,64 EONIA + 2%
11/05/2017
103,64 EONIA + 2%
10/05/2017
103,63 EONIA + 2%
09/05/2017
103,63 EONIA + 2%
08/05/2017
103,62 EONIA + 2%
07/05/2017
103,62 EONIA + 2%
06/05/2017
103,62 EONIA + 2%
05/05/2017
103,61 EONIA + 2%
04/05/2017
103,61 EONIA + 2%
03/05/2017
103,60 EONIA + 2%
02/05/2017
103,60 EONIA + 2%
01/05/2017
103,59 EONIA + 2%
30/04/2017
103,59 EONIA + 2%
29/04/2017
103,58 EONIA + 2%
28/04/2017
103,58 EONIA + 2%
27/04/2017
103,57 EONIA + 2%
26/04/2017
103,57 EONIA + 2%
25/04/2017
103,56 EONIA + 2%
24/04/2017
103,56 EONIA + 2%
23/04/2017
103,55 EONIA + 2%
22/04/2017
103,55 EONIA + 2%
21/04/2017
103,55 EONIA + 2%
20/04/2017
103,54 EONIA + 2%
19/04/2017
103,54 EONIA + 2%
18/04/2017
103,53 EONIA + 2%
17/04/2017
103,53 EONIA + 2%
16/04/2017
103,52 EONIA + 2%
15/04/2017
103,52 EONIA + 2%
14/04/2017
103,51 EONIA + 2%
13/04/2017
103,51 EONIA + 2%
12/04/2017
103,50 EONIA + 2%
11/04/2017
103,50 EONIA + 2%
10/04/2017
103,49 EONIA + 2%
09/04/2017
103,49 EONIA + 2%
08/04/2017
103,48 EONIA + 2%
07/04/2017
103,48 EONIA + 2%
06/04/2017
103,47 EONIA + 2%
05/04/2017
103,47 EONIA + 2%
04/04/2017
103,47 EONIA + 2%
03/04/2017
103,46 EONIA + 2%
02/04/2017
103,46 EONIA + 2%
01/04/2017
103,45 EONIA + 2%
31/03/2017
103,45 EONIA + 2%
30/03/2017
103,44 EONIA + 2%
29/03/2017
103,44 EONIA + 2%
28/03/2017
103,43 EONIA + 2%
27/03/2017
103,43 EONIA + 2%
26/03/2017
103,42 EONIA + 2%
25/03/2017
103,42 EONIA + 2%
24/03/2017
103,41 EONIA + 2%
23/03/2017
103,41 EONIA + 2%
22/03/2017
103,40 EONIA + 2%
21/03/2017
103,40 EONIA + 2%
20/03/2017
103,40 EONIA + 2%
19/03/2017
103,39 EONIA + 2%
18/03/2017
103,39 EONIA + 2%
17/03/2017
103,38 EONIA + 2%
16/03/2017
103,38 EONIA + 2%
15/03/2017
103,37 EONIA + 2%
14/03/2017
103,37 EONIA + 2%
13/03/2017
103,36 EONIA + 2%
12/03/2017
103,36 EONIA + 2%
11/03/2017
103,35 EONIA + 2%
10/03/2017
103,35 EONIA + 2%
09/03/2017
103,34 EONIA + 2%
08/03/2017
103,34 EONIA + 2%
07/03/2017
103,33 EONIA + 2%
06/03/2017
103,33 EONIA + 2%
05/03/2017
103,32 EONIA + 2%
04/03/2017
103,32 EONIA + 2%
03/03/2017
103,32 EONIA + 2%
02/03/2017
103,31 EONIA + 2%
01/03/2017
103,31 EONIA + 2%
28/02/2017
103,30 EONIA + 2%
27/02/2017
103,30 EONIA + 2%
26/02/2017
103,29 EONIA + 2%
25/02/2017
103,29 EONIA + 2%
24/02/2017
103,28 EONIA + 2%
23/02/2017
103,28 EONIA + 2%
22/02/2017
103,27 EONIA + 2%
21/02/2017
103,27 EONIA + 2%
20/02/2017
103,26 EONIA + 2%
19/02/2017
103,26 EONIA + 2%
18/02/2017
103,25 EONIA + 2%
17/02/2017
103,25 EONIA + 2%
16/02/2017
103,25 EONIA + 2%
15/02/2017
103,24 EONIA + 2%
14/02/2017
103,24 EONIA + 2%
13/02/2017
103,23 EONIA + 2%
12/02/2017
103,23 EONIA + 2%
11/02/2017
103,22 EONIA + 2%
10/02/2017
103,22 EONIA + 2%
09/02/2017
103,21 EONIA + 2%
08/02/2017
103,21 EONIA + 2%
07/02/2017
103,20 EONIA + 2%
06/02/2017
103,20 EONIA + 2%
05/02/2017
103,19 EONIA + 2%
04/02/2017
103,19 EONIA + 2%
03/02/2017
103,18 EONIA + 2%
02/02/2017
103,18 EONIA + 2%
01/02/2017
103,17 EONIA + 2%
31/01/2017
103,17 EONIA + 2%
30/01/2017
103,17 EONIA + 2%
29/01/2017
103,16 EONIA + 2%
28/01/2017
103,16 EONIA + 2%
27/01/2017
103,15 EONIA + 2%
26/01/2017
103,15 EONIA + 2%
25/01/2017
103,14 EONIA + 2%
24/01/2017
103,14 EONIA + 2%
23/01/2017
103,13 EONIA + 2%
22/01/2017
103,13 EONIA + 2%
21/01/2017
103,12 EONIA + 2%
20/01/2017
103,12 EONIA + 2%
19/01/2017
103,11 EONIA + 2%
18/01/2017
103,11 EONIA + 2%
17/01/2017
103,10 EONIA + 2%
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103,10 EONIA + 2%
15/01/2017
103,10 EONIA + 2%
14/01/2017
103,09 EONIA + 2%
13/01/2017
103,09 EONIA + 2%
12/01/2017
103,08 EONIA + 2%
11/01/2017
103,08 EONIA + 2%
10/01/2017
103,07 EONIA + 2%
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103,07 EONIA + 2%
08/01/2017
103,06 EONIA + 2%
07/01/2017
103,06 EONIA + 2%
06/01/2017
103,05 EONIA + 2%
05/01/2017
103,05 EONIA + 2%
04/01/2017
103,04 EONIA + 2%
03/01/2017
103,04 EONIA + 2%
02/01/2017
103,03 EONIA + 2%
01/01/2017
103,03 EONIA + 2%
31/12/2016
103,02 EONIA + 2%
30/12/2016
103,02 EONIA + 2%
29/12/2016
103,02 EONIA + 2%
28/12/2016
103,01 EONIA + 2%
27/12/2016
103,01 EONIA + 2%
26/12/2016
103,00 EONIA + 2%
25/12/2016
103,00 EONIA + 2%
24/12/2016
102,99 EONIA + 2%
23/12/2016
102,99 EONIA + 2%
22/12/2016
102,98 EONIA + 2%
21/12/2016
102,98 EONIA + 2%
20/12/2016
102,97 EONIA + 2%
19/12/2016
102,97 EONIA + 2%
18/12/2016
102,96 EONIA + 2%
17/12/2016
102,96 EONIA + 2%
16/12/2016
102,95 EONIA + 2%
15/12/2016
102,95 EONIA + 2%
14/12/2016
102,95 EONIA + 2%
13/12/2016
102,94 EONIA + 2%
12/12/2016
102,94 EONIA + 2%
11/12/2016
102,93 EONIA + 2%
10/12/2016
102,93 EONIA + 2%
09/12/2016
102,92 EONIA + 2%
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102,92 EONIA + 2%
07/12/2016
102,91 EONIA + 2%
06/12/2016
102,91 EONIA + 2%
05/12/2016
102,90 EONIA + 2%
04/12/2016
102,90 EONIA + 2%
03/12/2016
102,89 EONIA + 2%
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102,89 EONIA + 2%
01/12/2016
102,88 EONIA + 2%
30/11/2016
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29/11/2016
102,88 EONIA + 2%
28/11/2016
102,87 EONIA + 2%
27/11/2016
102,87 EONIA + 2%
26/11/2016
102,86 EONIA + 2%
25/11/2016
102,86 EONIA + 2%
24/11/2016
102,85 EONIA + 2%
23/11/2016
102,85 EONIA + 2%
22/11/2016
102,84 EONIA + 2%
21/11/2016
102,84 EONIA + 2%
20/11/2016
102,83 EONIA + 2%
19/11/2016
102,83 EONIA + 2%
18/11/2016
102,82 EONIA + 2%
17/11/2016
102,82 EONIA + 2%
16/11/2016
102,81 EONIA + 2%
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102,81 EONIA + 2%
14/11/2016
102,80 EONIA + 2%
13/11/2016
102,80 EONIA + 2%
12/11/2016
102,80 EONIA + 2%
11/11/2016
102,79 EONIA + 2%
10/11/2016
102,79 EONIA + 2%
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102,78 EONIA + 2%
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102,78 EONIA + 2%
07/11/2016
102,77 EONIA + 2%
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102,77 EONIA + 2%
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102,76 EONIA + 2%
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102,75 EONIA + 2%
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01/11/2016
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31/10/2016
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30/10/2016
102,73 EONIA + 2%
29/10/2016
102,73 EONIA + 2%
28/10/2016
102,73 EONIA + 2%
27/10/2016
102,72 EONIA + 2%
26/10/2016
102,72 EONIA + 2%
25/10/2016
102,71 EONIA + 2%
24/10/2016
102,71 EONIA + 2%
23/10/2016
102,70 EONIA + 2%
22/10/2016
102,70 EONIA + 2%
21/10/2016
102,69 EONIA + 2%
20/10/2016
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102,68 EONIA + 2%
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102,68 EONIA + 2%
17/10/2016
102,67 EONIA + 2%
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14/10/2016
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13/10/2016
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12/10/2016
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102,65 EONIA + 2%
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102,63 EONIA + 2%
07/10/2016
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102,62 EONIA + 2%
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102,60 EONIA + 2%
01/10/2016
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30/09/2016
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29/09/2016
102,59 EONIA + 2%
28/09/2016
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27/09/2016
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26/09/2016
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25/09/2016
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24/09/2016
102,57 EONIA + 2%
23/09/2016
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22/09/2016
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21/09/2016
102,55 EONIA + 2%
20/09/2016
102,55 EONIA + 2%
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102,54 EONIA + 2%
18/09/2016
102,54 EONIA + 2%
17/09/2016
102,53 EONIA + 2%
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102,53 EONIA + 2%
15/09/2016
102,52 EONIA + 2%
14/09/2016
102,52 EONIA + 2%
13/09/2016
102,51 EONIA + 2%
12/09/2016
102,51 EONIA + 2%
11/09/2016
102,51 EONIA + 2%
10/09/2016
102,50 EONIA + 2%
09/09/2016
102,50 EONIA + 2%
08/09/2016
102,49 EONIA + 2%
07/09/2016
102,49 EONIA + 2%
06/09/2016
102,48 EONIA + 2%
05/09/2016
102,48 EONIA + 2%
04/09/2016
102,47 EONIA + 2%
03/09/2016
102,47 EONIA + 2%
02/09/2016
102,46 EONIA + 2%
01/09/2016
102,46 EONIA + 2%
31/08/2016
102,45 EONIA + 2%
30/08/2016
102,45 EONIA + 2%
29/08/2016
102,44 EONIA + 2%
28/08/2016
102,44 EONIA + 2%
27/08/2016
102,44 EONIA + 2%
26/08/2016
102,43 EONIA + 2%
25/08/2016
102,43 EONIA + 2%
24/08/2016
102,42 EONIA + 2%
23/08/2016
102,42 EONIA + 2%
22/08/2016
102,41 EONIA + 2%
21/08/2016
102,41 EONIA + 2%
20/08/2016
102,40 EONIA + 2%
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102,40 EONIA + 2%
18/08/2016
102,39 EONIA + 2%
17/08/2016
102,39 EONIA + 2%
16/08/2016
102,38 EONIA + 2%
15/08/2016
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14/08/2016
102,37 EONIA + 2%
13/08/2016
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102,36 EONIA + 2%
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102,36 EONIA + 2%
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102,35 EONIA + 2%
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102,35 EONIA + 2%
07/08/2016
102,34 EONIA + 2%
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01/08/2016
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30/07/2016
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28/07/2016
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27/07/2016
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26/07/2016
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25/07/2016
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23/07/2016
102,27 EONIA + 2%
22/07/2016
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21/07/2016
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20/07/2016
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18/07/2016
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15/07/2016
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13/07/2016
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30/06/2016
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29/06/2016
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28/06/2016
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27/06/2016
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26/06/2016
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25/06/2016
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22/06/2016
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21/06/2016
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20/06/2016
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31/05/2016
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27/05/2016
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22/05/2016
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25/04/2016
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31/03/2016
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29/03/2016
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25/03/2016
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22/03/2016
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01/03/2016
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29/02/2016
101,59 EONIA + 2%
28/02/2016
101,58 EONIA + 2%
27/02/2016
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26/02/2016
101,57 EONIA + 2%
25/02/2016
101,57 EONIA + 2%
24/02/2016
101,56 EONIA + 2%
23/02/2016
101,56 EONIA + 2%
22/02/2016
101,55 EONIA + 2%
21/02/2016
101,55 EONIA + 2%
20/02/2016
101,55 EONIA + 2%
19/02/2016
101,54 EONIA + 2%
18/02/2016
101,54 EONIA + 2%
17/02/2016
101,53 EONIA + 2%
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101,53 EONIA + 2%
15/02/2016
101,52 EONIA + 2%
14/02/2016
101,52 EONIA + 2%
13/02/2016
101,51 EONIA + 2%
12/02/2016
101,51 EONIA + 2%
11/02/2016
101,50 EONIA + 2%
10/02/2016
101,50 EONIA + 2%
09/02/2016
101,49 EONIA + 2%
08/02/2016
101,49 EONIA + 2%
07/02/2016
101,48 EONIA + 2%
06/02/2016
101,48 EONIA + 2%
05/02/2016
101,47 EONIA + 2%
04/02/2016
101,47 EONIA + 2%
03/02/2016
101,46 EONIA + 2%
02/02/2016
101,46 EONIA + 2%
01/02/2016
101,45 EONIA + 2%
31/01/2016
101,45 EONIA + 2%
30/01/2016
101,44 EONIA + 2%
29/01/2016
101,44 EONIA + 2%
28/01/2016
101,43 EONIA + 2%
27/01/2016
101,43 EONIA + 2%
26/01/2016
101,42 EONIA + 2%
25/01/2016
101,42 EONIA + 2%
24/01/2016
101,41 EONIA + 2%
23/01/2016
101,41 EONIA + 2%
22/01/2016
101,40 EONIA + 2%
21/01/2016
101,40 EONIA + 2%
20/01/2016
101,39 EONIA + 2%
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101,39 EONIA + 2%
18/01/2016
101,38 EONIA + 2%
17/01/2016
101,38 EONIA + 2%
16/01/2016
101,37 EONIA + 2%
15/01/2016
101,37 EONIA + 2%
14/01/2016
101,36 EONIA + 2%
13/01/2016
101,36 EONIA + 2%
12/01/2016
101,35 EONIA + 2%
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101,35 EONIA + 2%
10/01/2016
101,34 EONIA + 2%
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101,34 EONIA + 2%
08/01/2016
101,33 EONIA + 2%
07/01/2016
101,33 EONIA + 2%
06/01/2016
101,32 EONIA + 2%
05/01/2016
101,32 EONIA + 2%
04/01/2016
101,31 EONIA + 2%
03/01/2016
101,31 EONIA + 2%
02/01/2016
101,30 EONIA + 2%
01/01/2016
101,30 EONIA + 2%
31/12/2015
101,29 EONIA + 2%
30/12/2015
101,29 EONIA + 2%
29/12/2015
101,28 EONIA + 2%
28/12/2015
101,28 EONIA + 2%
27/12/2015
101,27 EONIA + 2%
26/12/2015
101,27 EONIA + 2%
25/12/2015
101,26 EONIA + 2%
24/12/2015
101,26 EONIA + 2%
23/12/2015
101,25 EONIA + 2%
22/12/2015
101,25 EONIA + 2%
21/12/2015
101,24 EONIA + 2%
20/12/2015
101,24 EONIA + 2%
19/12/2015
101,23 EONIA + 2%
18/12/2015
101,23 EONIA + 2%
17/12/2015
101,22 EONIA + 2%
16/12/2015
101,22 EONIA + 2%
15/12/2015
101,21 EONIA + 2%
14/12/2015
101,21 EONIA + 2%
13/12/2015
101,20 EONIA + 2%
12/12/2015
101,20 EONIA + 2%
11/12/2015
101,19 EONIA + 2%
10/12/2015
101,19 EONIA + 2%
09/12/2015
101,18 EONIA + 2%
08/12/2015
101,18 EONIA + 2%
07/12/2015
101,17 EONIA + 2%
06/12/2015
101,17 EONIA + 2%
05/12/2015
101,16 EONIA + 2%
04/12/2015
101,16 EONIA + 2%
03/12/2015
101,15 EONIA + 2%
02/12/2015
101,15 EONIA + 2%
01/12/2015
101,14 EONIA + 2%
30/11/2015
101,14 EONIA + 2%
29/11/2015
101,13 EONIA + 2%
28/11/2015
101,13 EONIA + 2%
27/11/2015
101,12 EONIA + 2%
26/11/2015
101,12 EONIA + 2%
25/11/2015
101,11 EONIA + 2%
24/11/2015
101,11 EONIA + 2%
23/11/2015
101,10 EONIA + 2%
22/11/2015
101,10 EONIA + 2%
21/11/2015
101,09 EONIA + 2%
20/11/2015
101,09 EONIA + 2%
19/11/2015
101,08 EONIA + 2%
18/11/2015
101,08 EONIA + 2%
17/11/2015
101,07 EONIA + 2%
16/11/2015
101,07 EONIA + 2%
15/11/2015
101,06 EONIA + 2%
14/11/2015
101,06 EONIA + 2%
13/11/2015
101,05 EONIA + 2%
12/11/2015
101,04 EONIA + 2%
11/11/2015
101,04 EONIA + 2%
10/11/2015
101,03 EONIA + 2%
09/11/2015
101,03 EONIA + 2%
08/11/2015
101,02 EONIA + 2%
07/11/2015
101,02 EONIA + 2%
06/11/2015
101,01 EONIA + 2%
05/11/2015
101,01 EONIA + 2%
04/11/2015
101,00 EONIA + 2%
03/11/2015
101,00 EONIA + 2%
02/11/2015
100,99 EONIA + 2%
01/11/2015
100,99 EONIA + 2%
31/10/2015
100,98 EONIA + 2%
30/10/2015
100,98 EONIA + 2%
29/10/2015
100,97 EONIA + 2%
28/10/2015
100,97 EONIA + 2%
27/10/2015
100,96 EONIA + 2%
26/10/2015
100,96 EONIA + 2%
25/10/2015
100,95 EONIA + 2%
24/10/2015
100,95 EONIA + 2%
23/10/2015
100,94 EONIA + 2%
22/10/2015
100,94 EONIA + 2%
21/10/2015
100,93 EONIA + 2%
20/10/2015
100,93 EONIA + 2%
19/10/2015
100,92 EONIA + 2%
18/10/2015
100,92 EONIA + 2%
17/10/2015
100,91 EONIA + 2%
16/10/2015
100,90 EONIA + 2%
15/10/2015
100,90 EONIA + 2%
14/10/2015
100,89 EONIA + 2%
13/10/2015
100,89 EONIA + 2%
12/10/2015
100,88 EONIA + 2%
11/10/2015
100,88 EONIA + 2%
10/10/2015
100,87 EONIA + 2%
09/10/2015
100,87 EONIA + 2%
08/10/2015
100,86 EONIA + 2%
07/10/2015
100,86 EONIA + 2%
06/10/2015
100,85 EONIA + 2%
05/10/2015
100,85 EONIA + 2%
04/10/2015
100,84 EONIA + 2%
03/10/2015
100,84 EONIA + 2%
02/10/2015
100,83 EONIA + 2%
01/10/2015
100,83 EONIA + 2%
30/09/2015
100,82 EONIA + 2%
29/09/2015
100,82 EONIA + 2%
28/09/2015
100,81 EONIA + 2%
27/09/2015
100,81 EONIA + 2%
26/09/2015
100,80 EONIA + 2%
25/09/2015
100,80 EONIA + 2%
24/09/2015
100,79 EONIA + 2%
23/09/2015
100,79 EONIA + 2%
22/09/2015
100,78 EONIA + 2%
21/09/2015
100,78 EONIA + 2%
20/09/2015
100,77 EONIA + 2%
19/09/2015
100,77 EONIA + 2%
18/09/2015
100,76 EONIA + 2%
17/09/2015
100,76 EONIA + 2%
16/09/2015
100,75 EONIA + 2%
15/09/2015
100,74 EONIA + 2%
14/09/2015
100,74 EONIA + 2%
13/09/2015
100,73 EONIA + 2%
12/09/2015
100,73 EONIA + 2%
11/09/2015
100,72 EONIA + 2%
10/09/2015
100,72 EONIA + 2%
09/09/2015
100,71 EONIA + 2%
08/09/2015
100,71 EONIA + 2%
07/09/2015
100,70 EONIA + 2%
06/09/2015
100,70 EONIA + 2%
05/09/2015
100,69 EONIA + 2%
04/09/2015
100,69 EONIA + 2%
03/09/2015
100,68 EONIA + 2%
02/09/2015
100,68 EONIA + 2%
01/09/2015
100,67 EONIA + 2%
31/08/2015
100,67 EONIA + 2%
30/08/2015
100,66 EONIA + 2%
29/08/2015
100,66 EONIA + 2%
28/08/2015
100,65 EONIA + 2%
27/08/2015
100,65 EONIA + 2%
26/08/2015
100,64 EONIA + 2%
25/08/2015
100,64 EONIA + 2%
24/08/2015
100,63 EONIA + 2%
23/08/2015
100,63 EONIA + 2%
22/08/2015
100,62 EONIA + 2%
21/08/2015
100,62 EONIA + 2%
20/08/2015
100,61 EONIA + 2%
19/08/2015
100,60 EONIA + 2%
18/08/2015
100,60 EONIA + 2%
17/08/2015
100,59 EONIA + 2%
16/08/2015
100,59 EONIA + 2%
15/08/2015
100,58 EONIA + 2%
14/08/2015
100,58 EONIA + 2%
13/08/2015
100,57 EONIA + 2%
12/08/2015
100,57 EONIA + 2%
11/08/2015
100,56 EONIA + 2%
10/08/2015
100,56 EONIA + 2%
09/08/2015
100,55 EONIA + 2%
08/08/2015
100,55 EONIA + 2%
07/08/2015
100,54 EONIA + 2%
06/08/2015
100,54 EONIA + 2%
05/08/2015
100,53 EONIA + 2%
04/08/2015
100,53 EONIA + 2%
03/08/2015
100,52 EONIA + 2%
02/08/2015
100,52 EONIA + 2%
01/08/2015
100,51 EONIA + 2%
31/07/2015
100,51 EONIA + 2%
30/07/2015
100,50 EONIA + 2%
29/07/2015
100,50 EONIA + 2%
28/07/2015
100,49 EONIA + 2%
27/07/2015
100,49 EONIA + 2%
26/07/2015
100,48 EONIA + 2%
25/07/2015
100,47 EONIA + 2%
24/07/2015
100,47 EONIA + 2%
23/07/2015
100,46 EONIA + 2%
22/07/2015
100,46 EONIA + 2%
21/07/2015
100,45 EONIA + 2%
20/07/2015
100,45 EONIA + 2%
19/07/2015
100,44 EONIA + 2%
18/07/2015
100,44 EONIA + 2%
17/07/2015
100,43 EONIA + 2%
16/07/2015
100,43 EONIA + 2%
15/07/2015
100,42 EONIA + 2%
14/07/2015
100,42 EONIA + 2%
13/07/2015
100,41 EONIA + 2%
12/07/2015
100,41 EONIA + 2%
11/07/2015
100,40 EONIA + 2%
10/07/2015
100,40 EONIA + 2%
09/07/2015
100,39 EONIA + 2%
08/07/2015
100,39 EONIA + 2%
07/07/2015
100,38 EONIA + 2%
06/07/2015
100,38 EONIA + 2%
05/07/2015
100,37 EONIA + 2%
04/07/2015
100,37 EONIA + 2%
03/07/2015
100,36 EONIA + 2%
02/07/2015
100,36 EONIA + 2%
01/07/2015
100,35 EONIA + 2%
30/06/2015
100,34 EONIA + 2%
29/06/2015
100,34 EONIA + 2%
28/06/2015
100,33 EONIA + 2%
27/06/2015
100,33 EONIA + 2%
26/06/2015
100,32 EONIA + 2%
25/06/2015
100,32 EONIA + 2%
24/06/2015
100,31 EONIA + 2%
23/06/2015
100,31 EONIA + 2%
22/06/2015
100,30 EONIA + 2%
21/06/2015
100,30 EONIA + 2%
20/06/2015
100,29 EONIA + 2%
19/06/2015
100,29 EONIA + 2%
18/06/2015
100,28 EONIA + 2%
17/06/2015
100,28 EONIA + 2%
16/06/2015
100,27 EONIA + 2%
15/06/2015
100,27 EONIA + 2%
14/06/2015
100,26 EONIA + 2%
13/06/2015
100,26 EONIA + 2%
12/06/2015
100,25 EONIA + 2%
11/06/2015
100,25 EONIA + 2%
10/06/2015
100,24 EONIA + 2%
09/06/2015
100,24 EONIA + 2%
08/06/2015
100,23 EONIA + 2%
07/06/2015
100,23 EONIA + 2%
06/06/2015
100,22 EONIA + 2%
05/06/2015
100,21 EONIA + 2%
04/06/2015
100,21 EONIA + 2%
03/06/2015
100,20 EONIA + 2%
02/06/2015
100,20 EONIA + 2%
01/06/2015
100,19 EONIA + 2%
31/05/2015
100,19 EONIA + 2%
30/05/2015
100,18 EONIA + 2%
29/05/2015
100,18 EONIA + 2%
28/05/2015
100,17 EONIA + 2%
27/05/2015
100,17 EONIA + 2%
26/05/2015
100,16 EONIA + 2%
25/05/2015
100,16 EONIA + 2%
24/05/2015
100,15 EONIA + 2%
23/05/2015
100,15 EONIA + 2%
22/05/2015
100,14 EONIA + 2%
21/05/2015
100,14 EONIA + 2%
20/05/2015
100,13 EONIA + 2%
19/05/2015
100,13 EONIA + 2%
18/05/2015
100,12 EONIA + 2%
17/05/2015
100,12 EONIA + 2%
16/05/2015
100,11 EONIA + 2%
15/05/2015
100,11 EONIA + 2%
14/05/2015
100,10 EONIA + 2%
13/05/2015
100,10 EONIA + 2%
12/05/2015
100,09 EONIA + 2%
11/05/2015
100,09 EONIA + 2%
10/05/2015
100,08 EONIA + 2%
09/05/2015
100,07 EONIA + 2%
08/05/2015
100,07 EONIA + 2%
07/05/2015
100,06 EONIA + 2%
06/05/2015
100,06 EONIA + 2%
05/05/2015
100,05 EONIA + 2%
04/05/2015
100,05 EONIA + 2%
03/05/2015
100,04 EONIA + 2%
02/05/2015
100,04 EONIA + 2%
01/05/2015
100,03 EONIA + 2%
30/04/2015
100,03 EONIA + 2%
29/04/2015
100,02 EONIA + 2%
28/04/2015
100,02 EONIA + 2%
27/04/2015
100,01 EONIA + 2%
26/04/2015
100,01 EONIA + 2%
25/04/2015
100,00 Perf. abs. euro taux
25/04/2018
96,47 Perf. abs. euro taux
24/04/2018
96,62 Perf. abs. euro taux
23/04/2018
96,60 Perf. abs. euro taux
22/04/2018
96,52 Perf. abs. euro taux
21/04/2018
96,52 Perf. abs. euro taux
20/04/2018
96,52 Perf. abs. euro taux
19/04/2018
96,45 Perf. abs. euro taux
18/04/2018
96,43 Perf. abs. euro taux
17/04/2018
96,46 Perf. abs. euro taux
16/04/2018
96,38 Perf. abs. euro taux
15/04/2018
96,46 Perf. abs. euro taux
14/04/2018
96,46 Perf. abs. euro taux
13/04/2018
96,46 Perf. abs. euro taux
12/04/2018
96,46 Perf. abs. euro taux
11/04/2018
96,24 Perf. abs. euro taux
10/04/2018
96,30 Perf. abs. euro taux
09/04/2018
96,41 Perf. abs. euro taux
08/04/2018
96,56 Perf. abs. euro taux
07/04/2018
96,56 Perf. abs. euro taux
06/04/2018
96,56 Perf. abs. euro taux
05/04/2018
96,54 Perf. abs. euro taux
04/04/2018
96,40 Perf. abs. euro taux
03/04/2018
96,39 Perf. abs. euro taux
02/04/2018
96,32 Perf. abs. euro taux
01/04/2018
96,32 Perf. abs. euro taux
31/03/2018
96,32 Perf. abs. euro taux
30/03/2018
96,32 Perf. abs. euro taux
29/03/2018
96,32 Perf. abs. euro taux
28/03/2018
96,18 Perf. abs. euro taux
27/03/2018
96,20 Perf. abs. euro taux
26/03/2018
96,17 Perf. abs. euro taux
25/03/2018
96,29 Perf. abs. euro taux
24/03/2018
96,30 Perf. abs. euro taux
23/03/2018
96,30 Perf. abs. euro taux
22/03/2018
96,42 Perf. abs. euro taux
21/03/2018
96,59 Perf. abs. euro taux
20/03/2018
96,57 Perf. abs. euro taux
19/03/2018
96,53 Perf. abs. euro taux
18/03/2018
96,59 Perf. abs. euro taux
17/03/2018
96,59 Perf. abs. euro taux
16/03/2018
96,59 Perf. abs. euro taux
15/03/2018
96,52 Perf. abs. euro taux
14/03/2018
96,49 Perf. abs. euro taux
13/03/2018
96,51 Perf. abs. euro taux
12/03/2018
96,67 Perf. abs. euro taux
11/03/2018
96,70 Perf. abs. euro taux
10/03/2018
96,70 Perf. abs. euro taux
09/03/2018
96,70 Perf. abs. euro taux
08/03/2018
96,41 Perf. abs. euro taux
07/03/2018
96,38 Perf. abs. euro taux
06/03/2018
96,43 Perf. abs. euro taux
05/03/2018
96,56 Perf. abs. euro taux
04/03/2018
96,59 Perf. abs. euro taux
03/03/2018
96,59 Perf. abs. euro taux
02/03/2018
96,59 Perf. abs. euro taux
01/03/2018
96,95 Perf. abs. euro taux
28/02/2018
96,94 Perf. abs. euro taux
27/02/2018
96,78 Perf. abs. euro taux
26/02/2018
96,71 Perf. abs. euro taux
25/02/2018
96,69 Perf. abs. euro taux
24/02/2018
96,69 Perf. abs. euro taux
23/02/2018
96,69 Perf. abs. euro taux
22/02/2018
96,68 Perf. abs. euro taux
21/02/2018
96,71 Perf. abs. euro taux
20/02/2018
96,64 Perf. abs. euro taux
19/02/2018
96,49 Perf. abs. euro taux
18/02/2018
96,42 Perf. abs. euro taux
17/02/2018
96,42 Perf. abs. euro taux
16/02/2018
96,42 Perf. abs. euro taux
15/02/2018
96,29 Perf. abs. euro taux
14/02/2018
96,46 Perf. abs. euro taux
13/02/2018
96,53 Perf. abs. euro taux
12/02/2018
96,76 Perf. abs. euro taux
11/02/2018
96,77 Perf. abs. euro taux
10/02/2018
96,77 Perf. abs. euro taux
09/02/2018
96,77 Perf. abs. euro taux
08/02/2018
97,02 Perf. abs. euro taux
07/02/2018
96,95 Perf. abs. euro taux
06/02/2018
96,86 Perf. abs. euro taux
05/02/2018
96,81 Perf. abs. euro taux
04/02/2018
96,86 Perf. abs. euro taux
03/02/2018
96,86 Perf. abs. euro taux
02/02/2018
96,86 Perf. abs. euro taux
01/02/2018
96,95 Perf. abs. euro taux
31/01/2018
96,93 Perf. abs. euro taux
30/01/2018
97,00 Perf. abs. euro taux
29/01/2018
97,15 Perf. abs. euro taux
28/01/2018
97,08 Perf. abs. euro taux
27/01/2018
97,08 Perf. abs. euro taux
26/01/2018
97,08 Perf. abs. euro taux
25/01/2018
97,07 Perf. abs. euro taux
24/01/2018
97,16 Perf. abs. euro taux
23/01/2018
97,30 Perf. abs. euro taux
22/01/2018
97,30 Perf. abs. euro taux
21/01/2018
97,25 Perf. abs. euro taux
20/01/2018
97,25 Perf. abs. euro taux
19/01/2018
97,25 Perf. abs. euro taux
18/01/2018
97,30 Perf. abs. euro taux
17/01/2018
97,32 Perf. abs. euro taux
16/01/2018
97,28 Perf. abs. euro taux
15/01/2018
97,32 Perf. abs. euro taux
14/01/2018
97,45 Perf. abs. euro taux
13/01/2018
97,45 Perf. abs. euro taux
12/01/2018
97,45 Perf. abs. euro taux
11/01/2018
97,62 Perf. abs. euro taux
10/01/2018
97,67 Perf. abs. euro taux
09/01/2018
97,82 Perf. abs. euro taux
08/01/2018
97,70 Perf. abs. euro taux
07/01/2018
97,57 Perf. abs. euro taux
06/01/2018
97,57 Perf. abs. euro taux
05/01/2018
97,57 Perf. abs. euro taux
04/01/2018
97,43 Perf. abs. euro taux
03/01/2018
97,46 Perf. abs. euro taux
02/01/2018
97,33 Perf. abs. euro taux
01/01/2018
97,41 Perf. abs. euro taux
31/12/2017
97,41 Perf. abs. euro taux
30/12/2017
97,41 Perf. abs. euro taux
29/12/2017
97,41 Perf. abs. euro taux
28/12/2017
97,53 Perf. abs. euro taux
27/12/2017
97,61 Perf. abs. euro taux
26/12/2017
97,69 Perf. abs. euro taux
25/12/2017
97,69 Perf. abs. euro taux
24/12/2017
97,69 Perf. abs. euro taux
23/12/2017
97,69 Perf. abs. euro taux
22/12/2017
97,69 Perf. abs. euro taux
21/12/2017
97,66 Perf. abs. euro taux
20/12/2017
97,68 Perf. abs. euro taux
19/12/2017
97,75 Perf. abs. euro taux
18/12/2017
97,78 Perf. abs. euro taux
17/12/2017
97,76 Perf. abs. euro taux
16/12/2017
97,76 Perf. abs. euro taux
15/12/2017
97,76 Perf. abs. euro taux
14/12/2017
97,71 Perf. abs. euro taux
13/12/2017
97,88 Perf. abs. euro taux
12/12/2017
97,87 Perf. abs. euro taux
11/12/2017
97,79 Perf. abs. euro taux
10/12/2017
97,93 Perf. abs. euro taux
09/12/2017
97,93 Perf. abs. euro taux
08/12/2017
97,93 Perf. abs. euro taux
07/12/2017
97,82 Perf. abs. euro taux
06/12/2017
97,79 Perf. abs. euro taux
05/12/2017
97,71 Perf. abs. euro taux
04/12/2017
97,69 Perf. abs. euro taux
03/12/2017
97,62 Perf. abs. euro taux
02/12/2017
97,62 Perf. abs. euro taux
01/12/2017
97,62 Perf. abs. euro taux
30/11/2017
97,67 Perf. abs. euro taux
29/11/2017
97,74 Perf. abs. euro taux
28/11/2017
97,61 Perf. abs. euro taux
27/11/2017
97,55 Perf. abs. euro taux
26/11/2017
97,65 Perf. abs. euro taux
25/11/2017
97,65 Perf. abs. euro taux
24/11/2017
97,65 Perf. abs. euro taux
23/11/2017
97,82 Perf. abs. euro taux
22/11/2017
97,88 Perf. abs. euro taux
21/11/2017
97,90 Perf. abs. euro taux
20/11/2017
97,72 Perf. abs. euro taux
19/11/2017
97,65 Perf. abs. euro taux
18/11/2017
97,65 Perf. abs. euro taux
17/11/2017
97,65 Perf. abs. euro taux
16/11/2017
97,66 Perf. abs. euro taux
15/11/2017
97,47 Perf. abs. euro taux
14/11/2017
97,74 Perf. abs. euro taux
13/11/2017
98,01 Perf. abs. euro taux
12/11/2017
98,09 Perf. abs. euro taux
11/11/2017
98,09 Perf. abs. euro taux
10/11/2017
98,09 Perf. abs. euro taux
09/11/2017
98,20 Perf. abs. euro taux
08/11/2017
98,33 Perf. abs. euro taux
07/11/2017
98,44 Perf. abs. euro taux
06/11/2017
98,39 Perf. abs. euro taux
05/11/2017
98,23 Perf. abs. euro taux
04/11/2017
98,23 Perf. abs. euro taux
03/11/2017
98,23 Perf. abs. euro taux
02/11/2017
98,24 Perf. abs. euro taux
01/11/2017
98,27 Perf. abs. euro taux
31/10/2017
98,23 Perf. abs. euro taux
30/10/2017
98,20 Perf. abs. euro taux
29/10/2017
98,17 Perf. abs. euro taux
28/10/2017
98,17 Perf. abs. euro taux
27/10/2017
98,17 Perf. abs. euro taux
26/10/2017
97,87 Perf. abs. euro taux
25/10/2017
97,84 Perf. abs. euro taux
24/10/2017
97,89 Perf. abs. euro taux
23/10/2017
97,95 Perf. abs. euro taux
22/10/2017
97,79 Perf. abs. euro taux
21/10/2017
97,79 Perf. abs. euro taux
20/10/2017
97,79 Perf. abs. euro taux
19/10/2017
97,72 Perf. abs. euro taux
18/10/2017
97,89 Perf. abs. euro taux
17/10/2017
97,83 Perf. abs. euro taux
16/10/2017
97,76 Perf. abs. euro taux
15/10/2017
97,70 Perf. abs. euro taux
14/10/2017
97,70 Perf. abs. euro taux
13/10/2017
97,70 Perf. abs. euro taux
12/10/2017
97,60 Perf. abs. euro taux
11/10/2017
97,65 Perf. abs. euro taux
10/10/2017
97,72 Perf. abs. euro taux
09/10/2017
97,84 Perf. abs. euro taux
08/10/2017
97,89 Perf. abs. euro taux
07/10/2017
97,89 Perf. abs. euro taux
06/10/2017
97,89 Perf. abs. euro taux
05/10/2017
97,90 Perf. abs. euro taux
04/10/2017
97,81 Perf. abs. euro taux
03/10/2017
97,85 Perf. abs. euro taux
02/10/2017
97,83 Perf. abs. euro taux
01/10/2017
97,71 Perf. abs. euro taux
30/09/2017
97,71 Perf. abs. euro taux
29/09/2017
97,71 Perf. abs. euro taux
28/09/2017
97,75 Perf. abs. euro taux
27/09/2017
97,83 Perf. abs. euro taux
26/09/2017
97,78 Perf. abs. euro taux
25/09/2017
97,62 Perf. abs. euro taux
24/09/2017
97,44 Perf. abs. euro taux
23/09/2017
97,44 Perf. abs. euro taux
22/09/2017
97,44 Perf. abs. euro taux
21/09/2017
97,52 Perf. abs. euro taux
20/09/2017
97,34 Perf. abs. euro taux
19/09/2017
97,39 Perf. abs. euro taux
18/09/2017
97,44 Perf. abs. euro taux
17/09/2017
97,41 Perf. abs. euro taux
16/09/2017
97,41 Perf. abs. euro taux
15/09/2017
97,41 Perf. abs. euro taux
14/09/2017
97,45 Perf. abs. euro taux
13/09/2017
97,25 Perf. abs. euro taux
12/09/2017
97,32 Perf. abs. euro taux
11/09/2017
97,17 Perf. abs. euro taux
10/09/2017
97,07 Perf. abs. euro taux
09/09/2017
97,07 Perf. abs. euro taux
08/09/2017
97,07 Perf. abs. euro taux
07/09/2017
97,28 Perf. abs. euro taux
06/09/2017
97,34 Perf. abs. euro taux
05/09/2017
97,41 Perf. abs. euro taux
04/09/2017
97,35 Perf. abs. euro taux
03/09/2017
97,36 Perf. abs. euro taux
02/09/2017
97,36 Perf. abs. euro taux
01/09/2017
97,36 Perf. abs. euro taux
31/08/2017
97,44 Perf. abs. euro taux
30/08/2017
97,24 Perf. abs. euro taux
29/08/2017
96,95 Perf. abs. euro taux
28/08/2017
97,28 Perf. abs. euro taux
27/08/2017
97,42 Perf. abs. euro taux
26/08/2017
97,42 Perf. abs. euro taux
25/08/2017
97,42 Perf. abs. euro taux
24/08/2017
97,45 Perf. abs. euro taux
23/08/2017
97,43 Perf. abs. euro taux
22/08/2017
97,55 Perf. abs. euro taux
21/08/2017
97,55 Perf. abs. euro taux
20/08/2017
97,60 Perf. abs. euro taux
19/08/2017
97,60 Perf. abs. euro taux
18/08/2017
97,60 Perf. abs. euro taux
17/08/2017
97,69 Perf. abs. euro taux
16/08/2017
97,70 Perf. abs. euro taux
15/08/2017
97,54 Perf. abs. euro taux
14/08/2017
97,48 Perf. abs. euro taux
13/08/2017
97,50 Perf. abs. euro taux
12/08/2017
97,50 Perf. abs. euro taux
11/08/2017
97,50 Perf. abs. euro taux
10/08/2017
97,61 Perf. abs. euro taux
09/08/2017
97,65 Perf. abs. euro taux
08/08/2017
97,58 Perf. abs. euro taux
07/08/2017
97,57 Perf. abs. euro taux
06/08/2017
97,50 Perf. abs. euro taux
05/08/2017
97,50 Perf. abs. euro taux
04/08/2017
97,50 Perf. abs. euro taux
03/08/2017
97,47 Perf. abs. euro taux
02/08/2017
97,51 Perf. abs. euro taux
01/08/2017
97,52 Perf. abs. euro taux
31/07/2017
97,63 Perf. abs. euro taux
30/07/2017
97,64 Perf. abs. euro taux
29/07/2017
97,64 Perf. abs. euro taux
28/07/2017
97,64 Perf. abs. euro taux
27/07/2017
97,73 Perf. abs. euro taux
26/07/2017
97,77 Perf. abs. euro taux
25/07/2017
97,67 Perf. abs. euro taux
24/07/2017
97,77 Perf. abs. euro taux
23/07/2017
97,79 Perf. abs. euro taux
22/07/2017
97,79 Perf. abs. euro taux
21/07/2017
97,79 Perf. abs. euro taux
20/07/2017
98,06 Perf. abs. euro taux
19/07/2017
97,99 Perf. abs. euro taux
18/07/2017
97,92 Perf. abs. euro taux
17/07/2017
98,11 Perf. abs. euro taux
16/07/2017
98,18 Perf. abs. euro taux
15/07/2017
98,18 Perf. abs. euro taux
14/07/2017
98,18 Perf. abs. euro taux
13/07/2017
98,15 Perf. abs. euro taux
12/07/2017
98,04 Perf. abs. euro taux
11/07/2017
98,10 Perf. abs. euro taux
10/07/2017
98,13 Perf. abs. euro taux
09/07/2017
98,08 Perf. abs. euro taux
08/07/2017
98,08 Perf. abs. euro taux
07/07/2017
98,08 Perf. abs. euro taux
06/07/2017
98,19 Perf. abs. euro taux
05/07/2017
98,35 Perf. abs. euro taux
04/07/2017
98,28 Perf. abs. euro taux
03/07/2017
98,25 Perf. abs. euro taux
02/07/2017
98,15 Perf. abs. euro taux
01/07/2017
98,15 Perf. abs. euro taux
30/06/2017
98,15 Perf. abs. euro taux
29/06/2017
98,21 Perf. abs. euro taux
28/06/2017
98,28 Perf. abs. euro taux
27/06/2017
98,51 Perf. abs. euro taux
26/06/2017
98,72 Perf. abs. euro taux
25/06/2017
98,67 Perf. abs. euro taux
24/06/2017
98,67 Perf. abs. euro taux
23/06/2017
98,67 Perf. abs. euro taux
22/06/2017
98,67 Perf. abs. euro taux
21/06/2017
98,72 Perf. abs. euro taux
20/06/2017
98,72 Perf. abs. euro taux
19/06/2017
98,65 Perf. abs. euro taux
18/06/2017
98,68 Perf. abs. euro taux
17/06/2017
98,68 Perf. abs. euro taux
16/06/2017
98,68 Perf. abs. euro taux
15/06/2017
98,69 Perf. abs. euro taux
14/06/2017
98,59 Perf. abs. euro taux
13/06/2017
98,57 Perf. abs. euro taux
12/06/2017
98,50 Perf. abs. euro taux
11/06/2017
98,59 Perf. abs. euro taux
10/06/2017
98,59 Perf. abs. euro taux
09/06/2017
98,59 Perf. abs. euro taux
08/06/2017
98,49 Perf. abs. euro taux
07/06/2017
98,49 Perf. abs. euro taux
06/06/2017
98,43 Perf. abs. euro taux
05/06/2017
98,48 Perf. abs. euro taux
04/06/2017
98,49 Perf. abs. euro taux
03/06/2017
98,49 Perf. abs. euro taux
02/06/2017
98,49 Perf. abs. euro taux
01/06/2017
98,48 Perf. abs. euro taux
31/05/2017
98,45 Perf. abs. euro taux
30/05/2017
98,57 Perf. abs. euro taux
29/05/2017
98,53 Perf. abs. euro taux
28/05/2017
98,53 Perf. abs. euro taux
27/05/2017
98,53 Perf. abs. euro taux
26/05/2017
98,53 Perf. abs. euro taux
25/05/2017
98,50 Perf. abs. euro taux
24/05/2017
98,53 Perf. abs. euro taux
23/05/2017
98,43 Perf. abs. euro taux
22/05/2017
98,37 Perf. abs. euro taux
21/05/2017
98,48 Perf. abs. euro taux
20/05/2017
98,48 Perf. abs. euro taux
19/05/2017
98,48 Perf. abs. euro taux
18/05/2017
98,57 Perf. abs. euro taux
17/05/2017
98,77 Perf. abs. euro taux
16/05/2017
98,99 Perf. abs. euro taux
15/05/2017
99,18 Perf. abs. euro taux
14/05/2017
99,35 Perf. abs. euro taux
13/05/2017
99,35 Perf. abs. euro taux
12/05/2017
99,35 Perf. abs. euro taux
11/05/2017
99,38 Perf. abs. euro taux
10/05/2017
99,32 Perf. abs. euro taux
09/05/2017
99,25 Perf. abs. euro taux
08/05/2017
99,12 Perf. abs. euro taux
07/05/2017
99,03 Perf. abs. euro taux
06/05/2017
99,03 Perf. abs. euro taux
05/05/2017
99,03 Perf. abs. euro taux
04/05/2017
99,07 Perf. abs. euro taux
03/05/2017
99,14 Perf. abs. euro taux
02/05/2017
99,09 Perf. abs. euro taux
01/05/2017
99,03 Perf. abs. euro taux
30/04/2017
99,04 Perf. abs. euro taux
29/04/2017
99,04 Perf. abs. euro taux
28/04/2017
99,04 Perf. abs. euro taux
27/04/2017
99,12 Perf. abs. euro taux
26/04/2017
99,07 Perf. abs. euro taux
25/04/2017
99,04 Perf. abs. euro taux
24/04/2017
99,12 Perf. abs. euro taux
23/04/2017
99,36 Perf. abs. euro taux
22/04/2017
99,36 Perf. abs. euro taux
21/04/2017
99,36 Perf. abs. euro taux
20/04/2017
99,24 Perf. abs. euro taux
19/04/2017
99,35 Perf. abs. euro taux
18/04/2017
99,44 Perf. abs. euro taux
17/04/2017
99,54 Perf. abs. euro taux
16/04/2017
99,54 Perf. abs. euro taux
15/04/2017
99,54 Perf. abs. euro taux
14/04/2017
99,54 Perf. abs. euro taux
13/04/2017
99,54 Perf. abs. euro taux
12/04/2017
99,59 Perf. abs. euro taux
11/04/2017
99,57 Perf. abs. euro taux
10/04/2017
99,67 Perf. abs. euro taux
09/04/2017
99,53 Perf. abs. euro taux
08/04/2017
99,53 Perf. abs. euro taux
07/04/2017
99,53 Perf. abs. euro taux
06/04/2017
99,44 Perf. abs. euro taux
05/04/2017
99,43 Perf. abs. euro taux
04/04/2017
99,41 Perf. abs. euro taux
03/04/2017
99,43 Perf. abs. euro taux
02/04/2017
99,35 Perf. abs. euro taux
01/04/2017
99,35 Perf. abs. euro taux
31/03/2017
99,35 Perf. abs. euro taux
30/03/2017
99,14 Perf. abs. euro taux
29/03/2017
99,09 Perf. abs. euro taux
28/03/2017
98,82 Perf. abs. euro taux
27/03/2017
98,76 Perf. abs. euro taux
26/03/2017
98,95 Perf. abs. euro taux
25/03/2017
98,95 Perf. abs. euro taux
24/03/2017
98,95 Perf. abs. euro taux
23/03/2017
98,99 Perf. abs. euro taux
22/03/2017
98,91 Perf. abs. euro taux
21/03/2017
99,01 Perf. abs. euro taux
20/03/2017
99,12 Perf. abs. euro taux
19/03/2017
99,14 Perf. abs. euro taux
18/03/2017
99,15 Perf. abs. euro taux
17/03/2017
99,15 Perf. abs. euro taux
16/03/2017
99,16 Perf. abs. euro taux
15/03/2017
99,35 Perf. abs. euro taux
14/03/2017
99,31 Perf. abs. euro taux
13/03/2017
99,30 Perf. abs. euro taux
12/03/2017
99,40 Perf. abs. euro taux
11/03/2017
99,40 Perf. abs. euro taux
10/03/2017
99,40 Perf. abs. euro taux
09/03/2017
99,57 Perf. abs. euro taux
08/03/2017
99,66 Perf. abs. euro taux
07/03/2017
99,67 Perf. abs. euro taux
06/03/2017
99,68 Perf. abs. euro taux
05/03/2017
99,75 Perf. abs. euro taux
04/03/2017
99,75 Perf. abs. euro taux
03/03/2017
99,75 Perf. abs. euro taux
02/03/2017
99,82 Perf. abs. euro taux
01/03/2017
99,74 Perf. abs. euro taux
28/02/2017
99,52 Perf. abs. euro taux
27/02/2017
99,56 Perf. abs. euro taux
26/02/2017
99,55 Perf. abs. euro taux
25/02/2017
99,55 Perf. abs. euro taux
24/02/2017
99,55 Perf. abs. euro taux
23/02/2017
99,63 Perf. abs. euro taux
22/02/2017
99,75 Perf. abs. euro taux
21/02/2017
99,65 Perf. abs. euro taux
20/02/2017
99,38 Perf. abs. euro taux
19/02/2017
99,35 Perf. abs. euro taux
18/02/2017
99,35 Perf. abs. euro taux
17/02/2017
99,35 Perf. abs. euro taux
16/02/2017
99,38 Perf. abs. euro taux
15/02/2017
99,62 Perf. abs. euro taux
14/02/2017
99,45 Perf. abs. euro taux
13/02/2017
99,39 Perf. abs. euro taux
12/02/2017
99,31 Perf. abs. euro taux
11/02/2017
99,31 Perf. abs. euro taux
10/02/2017
99,31 Perf. abs. euro taux
09/02/2017
99,13 Perf. abs. euro taux
08/02/2017
99,10 Perf. abs. euro taux
07/02/2017
99,08 Perf. abs. euro taux
06/02/2017
99,00 Perf. abs. euro taux
05/02/2017
98,92 Perf. abs. euro taux
04/02/2017
98,92 Perf. abs. euro taux
03/02/2017
98,92 Perf. abs. euro taux
02/02/2017
98,74 Perf. abs. euro taux
01/02/2017
98,78 Perf. abs. euro taux
31/01/2017
98,78 Perf. abs. euro taux
30/01/2017
99,17 Perf. abs. euro taux
29/01/2017
99,09 Perf. abs. euro taux
28/01/2017
99,09 Perf. abs. euro taux
27/01/2017
99,09 Perf. abs. euro taux
26/01/2017
99,07 Perf. abs. euro taux
25/01/2017
98,93 Perf. abs. euro taux
24/01/2017
98,88 Perf. abs. euro taux
23/01/2017
98,92 Perf. abs. euro taux
22/01/2017
99,11 Perf. abs. euro taux
21/01/2017
99,11 Perf. abs. euro taux
20/01/2017
99,11 Perf. abs. euro taux
19/01/2017
99,05 Perf. abs. euro taux
18/01/2017
98,98 Perf. abs. euro taux
17/01/2017
98,99 Perf. abs. euro taux
16/01/2017
99,14 Perf. abs. euro taux
15/01/2017
99,09 Perf. abs. euro taux
14/01/2017
99,09 Perf. abs. euro taux
13/01/2017
99,09 Perf. abs. euro taux
12/01/2017
99,05 Perf. abs. euro taux
11/01/2017
99,47 Perf. abs. euro taux
10/01/2017
99,26 Perf. abs. euro taux
09/01/2017
99,41 Perf. abs. euro taux
08/01/2017
99,26 Perf. abs. euro taux
07/01/2017
99,26 Perf. abs. euro taux
06/01/2017
99,26 Perf. abs. euro taux
05/01/2017
99,35 Perf. abs. euro taux
04/01/2017
99,61 Perf. abs. euro taux
03/01/2017
99,75 Perf. abs. euro taux
02/01/2017
99,37 Perf. abs. euro taux
01/01/2017
99,32 Perf. abs. euro taux
31/12/2016
99,32 Perf. abs. euro taux
30/12/2016
99,32 Perf. abs. euro taux
29/12/2016
99,53 Perf. abs. euro taux
28/12/2016
99,66 Perf. abs. euro taux
27/12/2016
99,49 Perf. abs. euro taux
26/12/2016
99,50 Perf. abs. euro taux
25/12/2016
99,50 Perf. abs. euro taux
24/12/2016
99,50 Perf. abs. euro taux
23/12/2016
99,50 Perf. abs. euro taux
22/12/2016
99,52 Perf. abs. euro taux
21/12/2016
99,55 Perf. abs. euro taux
20/12/2016
99,53 Perf. abs. euro taux
19/12/2016
99,46 Perf. abs. euro taux
18/12/2016
99,42 Perf. abs. euro taux
17/12/2016
99,42 Perf. abs. euro taux
16/12/2016
99,42 Perf. abs. euro taux
15/12/2016
99,38 Perf. abs. euro taux
14/12/2016
98,92 Perf. abs. euro taux
13/12/2016
98,99 Perf. abs. euro taux
12/12/2016
98,94 Perf. abs. euro taux
11/12/2016
98,98 Perf. abs. euro taux
10/12/2016
98,98 Perf. abs. euro taux
09/12/2016
98,98 Perf. abs. euro taux
08/12/2016
98,54 Perf. abs. euro taux
07/12/2016
98,50 Perf. abs. euro taux
06/12/2016
98,45 Perf. abs. euro taux
05/12/2016
98,43 Perf. abs. euro taux
04/12/2016
98,52 Perf. abs. euro taux
03/12/2016
98,52 Perf. abs. euro taux
02/12/2016
98,52 Perf. abs. euro taux
01/12/2016
98,64 Perf. abs. euro taux
30/11/2016
98,62 Perf. abs. euro taux
29/11/2016
98,68 Perf. abs. euro taux
28/11/2016
98,67 Perf. abs. euro taux
27/11/2016
98,67 Perf. abs. euro taux
26/11/2016
98,67 Perf. abs. euro taux
25/11/2016
98,67 Perf. abs. euro taux
24/11/2016
98,74 Perf. abs. euro taux
23/11/2016
98,71 Perf. abs. euro taux
22/11/2016
98,72 Perf. abs. euro taux
21/11/2016
98,63 Perf. abs. euro taux
20/11/2016
98,63 Perf. abs. euro taux
19/11/2016
98,63 Perf. abs. euro taux
18/11/2016
98,63 Perf. abs. euro taux
17/11/2016
98,48 Perf. abs. euro taux
16/11/2016
98,48 Perf. abs. euro taux
15/11/2016
98,29 Perf. abs. euro taux
14/11/2016
98,28 Perf. abs. euro taux
13/11/2016
98,16 Perf. abs. euro taux
12/11/2016
98,16 Perf. abs. euro taux
11/11/2016
98,16 Perf. abs. euro taux
10/11/2016
98,25 Perf. abs. euro taux
09/11/2016
98,08 Perf. abs. euro taux
08/11/2016
98,13 Perf. abs. euro taux
07/11/2016
98,02 Perf. abs. euro taux
06/11/2016
97,86 Perf. abs. euro taux
05/11/2016
97,86 Perf. abs. euro taux
04/11/2016
97,86 Perf. abs. euro taux
03/11/2016
98,00 Perf. abs. euro taux
02/11/2016
97,93 Perf. abs. euro taux
01/11/2016
98,31 Perf. abs. euro taux
31/10/2016
98,45 Perf. abs. euro taux
30/10/2016
98,54 Perf. abs. euro taux
29/10/2016
98,54 Perf. abs. euro taux
28/10/2016
98,54 Perf. abs. euro taux
27/10/2016
98,60 Perf. abs. euro taux
26/10/2016
98,67 Perf. abs. euro taux
25/10/2016
98,84 Perf. abs. euro taux
24/10/2016
98,81 Perf. abs. euro taux
23/10/2016
98,76 Perf. abs. euro taux
22/10/2016
98,76 Perf. abs. euro taux
21/10/2016
98,76 Perf. abs. euro taux
20/10/2016
98,52 Perf. abs. euro taux
19/10/2016
98,51 Perf. abs. euro taux
18/10/2016
98,40 Perf. abs. euro taux
17/10/2016
98,33 Perf. abs. euro taux
16/10/2016
98,33 Perf. abs. euro taux
15/10/2016
98,33 Perf. abs. euro taux
14/10/2016
98,33 Perf. abs. euro taux
13/10/2016
98,17 Perf. abs. euro taux
12/10/2016
98,26 Perf. abs. euro taux
11/10/2016
98,15 Perf. abs. euro taux
10/10/2016
98,00 Perf. abs. euro taux
09/10/2016
97,98 Perf. abs. euro taux
08/10/2016
97,98 Perf. abs. euro taux
07/10/2016
97,98 Perf. abs. euro taux
06/10/2016
97,99 Perf. abs. euro taux
05/10/2016
97,90 Perf. abs. euro taux
04/10/2016
98,04 Perf. abs. euro taux
03/10/2016
97,88 Perf. abs. euro taux
02/10/2016
97,98 Perf. abs. euro taux
01/10/2016
97,98 Perf. abs. euro taux
30/09/2016
97,98 Perf. abs. euro taux
29/09/2016
97,85 Perf. abs. euro taux
28/09/2016
97,83 Perf. abs. euro taux
27/09/2016
97,78 Perf. abs. euro taux
26/09/2016
97,70 Perf. abs. euro taux
25/09/2016
97,89 Perf. abs. euro taux
24/09/2016
97,89 Perf. abs. euro taux
23/09/2016
97,89 Perf. abs. euro taux
22/09/2016
97,83 Perf. abs. euro taux
21/09/2016
97,87 Perf. abs. euro taux
20/09/2016
97,76 Perf. abs. euro taux
19/09/2016
97,80 Perf. abs. euro taux
18/09/2016
97,70 Perf. abs. euro taux
17/09/2016
97,70 Perf. abs. euro taux
16/09/2016
97,70 Perf. abs. euro taux
15/09/2016
97,70 Perf. abs. euro taux
14/09/2016
97,80 Perf. abs. euro taux
13/09/2016
97,82 Perf. abs. euro taux
12/09/2016
97,90 Perf. abs. euro taux
11/09/2016
98,00 Perf. abs. euro taux
10/09/2016
98,00 Perf. abs. euro taux
09/09/2016
98,00 Perf. abs. euro taux
08/09/2016
98,06 Perf. abs. euro taux
07/09/2016
98,18 Perf. abs. euro taux
06/09/2016
98,29 Perf. abs. euro taux
05/09/2016
98,24 Perf. abs. euro taux
04/09/2016
98,19 Perf. abs. euro taux
03/09/2016
98,19 Perf. abs. euro taux
02/09/2016
98,19 Perf. abs. euro taux
01/09/2016
98,22 Perf. abs. euro taux
31/08/2016
98,28 Perf. abs. euro taux
30/08/2016
98,18 Perf. abs. euro taux
29/08/2016
98,09 Perf. abs. euro taux
28/08/2016
97,92 Perf. abs. euro taux
27/08/2016
97,92 Perf. abs. euro taux
26/08/2016
97,92 Perf. abs. euro taux
25/08/2016
97,93 Perf. abs. euro taux
24/08/2016
97,99 Perf. abs. euro taux
23/08/2016
97,85 Perf. abs. euro taux
22/08/2016
97,89 Perf. abs. euro taux
21/08/2016
97,87 Perf. abs. euro taux
20/08/2016
97,87 Perf. abs. euro taux
19/08/2016
97,87 Perf. abs. euro taux
18/08/2016
97,91 Perf. abs. euro taux
17/08/2016
97,96 Perf. abs. euro taux
16/08/2016
97,98 Perf. abs. euro taux
15/08/2016
98,26 Perf. abs. euro taux
14/08/2016
98,28 Perf. abs. euro taux
13/08/2016
98,28 Perf. abs. euro taux
12/08/2016
98,28 Perf. abs. euro taux
11/08/2016
98,24 Perf. abs. euro taux
10/08/2016
98,18 Perf. abs. euro taux
09/08/2016
98,34 Perf. abs. euro taux
08/08/2016
98,28 Perf. abs. euro taux
07/08/2016
98,05 Perf. abs. euro taux
06/08/2016
98,04 Perf. abs. euro taux
05/08/2016
98,04 Perf. abs. euro taux
04/08/2016
97,99 Perf. abs. euro taux
03/08/2016
97,79 Perf. abs. euro taux
02/08/2016
97,78 Perf. abs. euro taux
01/08/2016
97,94 Perf. abs. euro taux
31/07/2016
98,02 Perf. abs. euro taux
30/07/2016
98,02 Perf. abs. euro taux
29/07/2016
98,02 Perf. abs. euro taux
28/07/2016
98,11 Perf. abs. euro taux
27/07/2016
98,36 Perf. abs. euro taux
26/07/2016
98,32 Perf. abs. euro taux
25/07/2016
98,37 Perf. abs. euro taux
24/07/2016
98,30 Perf. abs. euro taux
23/07/2016
98,30 Perf. abs. euro taux
22/07/2016
98,30 Perf. abs. euro taux
21/07/2016
98,32 Perf. abs. euro taux
20/07/2016
98,29 Perf. abs. euro taux
19/07/2016
98,24 Perf. abs. euro taux
18/07/2016
98,16 Perf. abs. euro taux
17/07/2016
98,01 Perf. abs. euro taux
16/07/2016
98,01 Perf. abs. euro taux
15/07/2016
98,01 Perf. abs. euro taux
14/07/2016
97,95 Perf. abs. euro taux
13/07/2016
98,04 Perf. abs. euro taux
12/07/2016
97,98 Perf. abs. euro taux
11/07/2016
97,96 Perf. abs. euro taux
10/07/2016
97,79 Perf. abs. euro taux
09/07/2016
97,79 Perf. abs. euro taux
08/07/2016
97,79 Perf. abs. euro taux
07/07/2016
97,69 Perf. abs. euro taux
06/07/2016
97,71 Perf. abs. euro taux
05/07/2016
97,57 Perf. abs. euro taux
04/07/2016
97,58 Perf. abs. euro taux
03/07/2016
97,53 Perf. abs. euro taux
02/07/2016
97,53 Perf. abs. euro taux
01/07/2016
97,53 Perf. abs. euro taux
30/06/2016
97,45 Perf. abs. euro taux
29/06/2016
97,37 Perf. abs. euro taux
28/06/2016
97,26 Perf. abs. euro taux
27/06/2016
97,34 Perf. abs. euro taux
26/06/2016
97,28 Perf. abs. euro taux
25/06/2016
97,28 Perf. abs. euro taux
24/06/2016
97,28 Perf. abs. euro taux
23/06/2016
97,01 Perf. abs. euro taux
22/06/2016
97,07 Perf. abs. euro taux
21/06/2016
97,01 Perf. abs. euro taux
20/06/2016
96,91 Perf. abs. euro taux
19/06/2016
96,94 Perf. abs. euro taux
18/06/2016
96,94 Perf. abs. euro taux
17/06/2016
96,94 Perf. abs. euro taux
16/06/2016
97,03 Perf. abs. euro taux
15/06/2016
97,01 Perf. abs. euro taux
14/06/2016
96,99 Perf. abs. euro taux
13/06/2016
97,08 Perf. abs. euro taux
12/06/2016
97,19 Perf. abs. euro taux
11/06/2016
97,19 Perf. abs. euro taux
10/06/2016
97,19 Perf. abs. euro taux
09/06/2016
97,21 Perf. abs. euro taux
08/06/2016
97,12 Perf. abs. euro taux
07/06/2016
97,10 Perf. abs. euro taux
06/06/2016
97,07 Perf. abs. euro taux
05/06/2016
97,39 Perf. abs. euro taux
04/06/2016
97,39 Perf. abs. euro taux
03/06/2016
97,39 Perf. abs. euro taux
02/06/2016
97,39 Perf. abs. euro taux
01/06/2016
97,40 Perf. abs. euro taux
31/05/2016
97,49 Perf. abs. euro taux
30/05/2016
97,45 Perf. abs. euro taux
29/05/2016
97,43 Perf. abs. euro taux
28/05/2016
97,43 Perf. abs. euro taux
27/05/2016
97,43 Perf. abs. euro taux
26/05/2016
97,42 Perf. abs. euro taux
25/05/2016
97,45 Perf. abs. euro taux
24/05/2016
97,31 Perf. abs. euro taux
23/05/2016
97,16 Perf. abs. euro taux
22/05/2016
97,16 Perf. abs. euro taux
21/05/2016
97,16 Perf. abs. euro taux
20/05/2016
97,16 Perf. abs. euro taux
19/05/2016
97,21 Perf. abs. euro taux
18/05/2016
97,07 Perf. abs. euro taux
17/05/2016
96,96 Perf. abs. euro taux
16/05/2016
96,91 Perf. abs. euro taux
15/05/2016
96,87 Perf. abs. euro taux
14/05/2016
96,87 Perf. abs. euro taux
13/05/2016
96,87 Perf. abs. euro taux
12/05/2016
96,75 Perf. abs. euro taux
11/05/2016
96,66 Perf. abs. euro taux
10/05/2016
96,72 Perf. abs. euro taux
09/05/2016
96,65 Perf. abs. euro taux
08/05/2016
96,60 Perf. abs. euro taux
07/05/2016
96,60 Perf. abs. euro taux
06/05/2016
96,60 Perf. abs. euro taux
05/05/2016
96,54 Perf. abs. euro taux
04/05/2016
96,46 Perf. abs. euro taux
03/05/2016
96,44 Perf. abs. euro taux
02/05/2016
96,78 Perf. abs. euro taux
01/05/2016
96,88 Perf. abs. euro taux
30/04/2016
96,88 Perf. abs. euro taux
29/04/2016
96,88 Perf. abs. euro taux
28/04/2016
96,99 Perf. abs. euro taux
27/04/2016
97,02 Perf. abs. euro taux
26/04/2016
96,99 Perf. abs. euro taux
25/04/2016
97,06 Perf. abs. euro taux
24/04/2016
97,08 Perf. abs. euro taux
23/04/2016
97,08 Perf. abs. euro taux
22/04/2016
97,08 Perf. abs. euro taux
21/04/2016
96,85 Perf. abs. euro taux
20/04/2016
96,74 Perf. abs. euro taux
19/04/2016
96,74 Perf. abs. euro taux
18/04/2016
96,74 Perf. abs. euro taux
17/04/2016
96,77 Perf. abs. euro taux
16/04/2016
96,77 Perf. abs. euro taux
15/04/2016
96,77 Perf. abs. euro taux
14/04/2016
96,80 Perf. abs. euro taux
13/04/2016
96,66 Perf. abs. euro taux
12/04/2016
96,35 Perf. abs. euro taux
11/04/2016
96,32 Perf. abs. euro taux
10/04/2016
96,35 Perf. abs. euro taux
09/04/2016
96,35 Perf. abs. euro taux
08/04/2016
96,35 Perf. abs. euro taux
07/04/2016
96,32 Perf. abs. euro taux
06/04/2016
96,43 Perf. abs. euro taux
05/04/2016
96,42 Perf. abs. euro taux
04/04/2016
96,51 Perf. abs. euro taux
03/04/2016
96,42 Perf. abs. euro taux
02/04/2016
96,42 Perf. abs. euro taux
01/04/2016
96,42 Perf. abs. euro taux
31/03/2016
96,50 Perf. abs. euro taux
30/03/2016
96,60 Perf. abs. euro taux
29/03/2016
96,83 Perf. abs. euro taux
28/03/2016
96,88 Perf. abs. euro taux
27/03/2016
96,88 Perf. abs. euro taux
26/03/2016
96,88 Perf. abs. euro taux
25/03/2016
96,88 Perf. abs. euro taux
24/03/2016
96,88 Perf. abs. euro taux
23/03/2016
96,91 Perf. abs. euro taux
22/03/2016
96,87 Perf. abs. euro taux
21/03/2016
96,77 Perf. abs. euro taux
20/03/2016
96,72 Perf. abs. euro taux
19/03/2016
96,72 Perf. abs. euro taux
18/03/2016
96,72 Perf. abs. euro taux
17/03/2016
96,64 Perf. abs. euro taux
16/03/2016
96,93 Perf. abs. euro taux
15/03/2016
96,91 Perf. abs. euro taux
14/03/2016
97,00 Perf. abs. euro taux
13/03/2016
96,94 Perf. abs. euro taux
12/03/2016
96,94 Perf. abs. euro taux
11/03/2016
96,94 Perf. abs. euro taux
10/03/2016
97,11 Perf. abs. euro taux
09/03/2016
96,86 Perf. abs. euro taux
08/03/2016
96,71 Perf. abs. euro taux
07/03/2016
96,89 Perf. abs. euro taux
06/03/2016
96,78 Perf. abs. euro taux
05/03/2016
96,77 Perf. abs. euro taux
04/03/2016
96,77 Perf. abs. euro taux
03/03/2016
96,87 Perf. abs. euro taux
02/03/2016
96,93 Perf. abs. euro taux
01/03/2016
96,74 Perf. abs. euro taux
29/02/2016
96,56 Perf. abs. euro taux
28/02/2016
96,20 Perf. abs. euro taux
27/02/2016
96,20 Perf. abs. euro taux
26/02/2016
96,20 Perf. abs. euro taux
25/02/2016
96,03 Perf. abs. euro taux
24/02/2016
96,10 Perf. abs. euro taux
23/02/2016
96,12 Perf. abs. euro taux
22/02/2016
96,05 Perf. abs. euro taux
21/02/2016
95,81 Perf. abs. euro taux
20/02/2016
95,81 Perf. abs. euro taux
19/02/2016
95,81 Perf. abs. euro taux
18/02/2016
95,86 Perf. abs. euro taux
17/02/2016
95,58 Perf. abs. euro taux
16/02/2016
95,33 Perf. abs. euro taux
15/02/2016
95,13 Perf. abs. euro taux
14/02/2016
94,90 Perf. abs. euro taux
13/02/2016
94,90 Perf. abs. euro taux
12/02/2016
94,90 Perf. abs. euro taux
11/02/2016
94,73 Perf. abs. euro taux
10/02/2016
95,24 Perf. abs. euro taux
09/02/2016
95,26 Perf. abs. euro taux
08/02/2016
95,88 Perf. abs. euro taux
07/02/2016
95,96 Perf. abs. euro taux
06/02/2016
95,96 Perf. abs. euro taux
05/02/2016
95,96 Perf. abs. euro taux
04/02/2016
96,04 Perf. abs. euro taux
03/02/2016
96,64 Perf. abs. euro taux
02/02/2016
96,81 Perf. abs. euro taux
01/02/2016
96,99 Perf. abs. euro taux
31/01/2016
96,92 Perf. abs. euro taux
30/01/2016
96,92 Perf. abs. euro taux
29/01/2016
96,92 Perf. abs. euro taux
28/01/2016
96,81 Perf. abs. euro taux
27/01/2016
96,81 Perf. abs. euro taux
26/01/2016
96,83 Perf. abs. euro taux
25/01/2016
96,85 Perf. abs. euro taux
24/01/2016
96,85 Perf. abs. euro taux
23/01/2016
96,85 Perf. abs. euro taux
22/01/2016
96,85 Perf. abs. euro taux
21/01/2016
96,50 Perf. abs. euro taux
20/01/2016
96,50 Perf. abs. euro taux
19/01/2016
96,82 Perf. abs. euro taux
18/01/2016
96,83 Perf. abs. euro taux
17/01/2016
96,92 Perf. abs. euro taux
16/01/2016
96,92 Perf. abs. euro taux
15/01/2016
96,92 Perf. abs. euro taux
14/01/2016
97,20 Perf. abs. euro taux
13/01/2016
97,46 Perf. abs. euro taux
12/01/2016
97,45 Perf. abs. euro taux
11/01/2016
97,45 Perf. abs. euro taux
10/01/2016
97,52 Perf. abs. euro taux
09/01/2016
97,52 Perf. abs. euro taux
08/01/2016
97,52 Perf. abs. euro taux
07/01/2016
97,65 Perf. abs. euro taux
06/01/2016
98,13 Perf. abs. euro taux
05/01/2016
98,10 Perf. abs. euro taux
04/01/2016
97,76 Perf. abs. euro taux
03/01/2016
97,71 Perf. abs. euro taux
02/01/2016
97,71 Perf. abs. euro taux
01/01/2016
97,71 Perf. abs. euro taux
31/12/2015
97,71 Perf. abs. euro taux
30/12/2015
97,64 Perf. abs. euro taux
29/12/2015
97,67 Perf. abs. euro taux
28/12/2015
97,67 Perf. abs. euro taux
27/12/2015
97,71 Perf. abs. euro taux
26/12/2015
97,71 Perf. abs. euro taux
25/12/2015
97,71 Perf. abs. euro taux
24/12/2015
97,71 Perf. abs. euro taux
23/12/2015
97,72 Perf. abs. euro taux
22/12/2015
97,59 Perf. abs. euro taux
21/12/2015
97,81 Perf. abs. euro taux
20/12/2015
97,97 Perf. abs. euro taux
19/12/2015
97,98 Perf. abs. euro taux
18/12/2015
97,98 Perf. abs. euro taux
17/12/2015
97,97 Perf. abs. euro taux
16/12/2015
97,61 Perf. abs. euro taux
15/12/2015
97,44 Perf. abs. euro taux
14/12/2015
97,43 Perf. abs. euro taux
13/12/2015
97,73 Perf. abs. euro taux
12/12/2015
97,73 Perf. abs. euro taux
11/12/2015
97,73 Perf. abs. euro taux
10/12/2015
97,92 Perf. abs. euro taux
09/12/2015
97,94 Perf. abs. euro taux
08/12/2015
98,22 Perf. abs. euro taux
07/12/2015
98,45 Perf. abs. euro taux
06/12/2015
98,23 Perf. abs. euro taux
05/12/2015
98,23 Perf. abs. euro taux
04/12/2015
98,23 Perf. abs. euro taux
03/12/2015
98,83 Perf. abs. euro taux
02/12/2015
99,29 Perf. abs. euro taux
01/12/2015
99,30 Perf. abs. euro taux
30/11/2015
99,33 Perf. abs. euro taux
29/11/2015
99,34 Perf. abs. euro taux
28/11/2015
99,34 Perf. abs. euro taux
27/11/2015
99,34 Perf. abs. euro taux
26/11/2015
99,33 Perf. abs. euro taux
25/11/2015
99,32 Perf. abs. euro taux
24/11/2015
99,16 Perf. abs. euro taux
23/11/2015
99,25 Perf. abs. euro taux
22/11/2015
99,12 Perf. abs. euro taux
21/11/2015
99,12 Perf. abs. euro taux
20/11/2015
99,12 Perf. abs. euro taux
19/11/2015
99,09 Perf. abs. euro taux
18/11/2015
99,11 Perf. abs. euro taux
17/11/2015
99,03 Perf. abs. euro taux
16/11/2015
98,83 Perf. abs. euro taux
15/11/2015
98,75 Perf. abs. euro taux
14/11/2015
98,75 Perf. abs. euro taux
13/11/2015
98,75 Perf. abs. euro taux
12/11/2015
98,80 Perf. abs. euro taux
11/11/2015
98,89 Perf. abs. euro taux
10/11/2015
98,88 Perf. abs. euro taux
09/11/2015
98,70 Perf. abs. euro taux
08/11/2015
98,63 Perf. abs. euro taux
07/11/2015
98,63 Perf. abs. euro taux
06/11/2015
98,63 Perf. abs. euro taux
05/11/2015
98,63 Perf. abs. euro taux
04/11/2015
98,58 Perf. abs. euro taux
03/11/2015
98,39 Perf. abs. euro taux
02/11/2015
98,19 Perf. abs. euro taux
01/11/2015
98,23 Perf. abs. euro taux
31/10/2015
98,23 Perf. abs. euro taux
30/10/2015
98,23 Perf. abs. euro taux
29/10/2015
98,43 Perf. abs. euro taux
28/10/2015
98,16 Perf. abs. euro taux
27/10/2015
98,14 Perf. abs. euro taux
26/10/2015
98,22 Perf. abs. euro taux
25/10/2015
98,05 Perf. abs. euro taux
24/10/2015
98,05 Perf. abs. euro taux
23/10/2015
98,05 Perf. abs. euro taux
22/10/2015
97,48 Perf. abs. euro taux
21/10/2015
97,25 Perf. abs. euro taux
20/10/2015
97,19 Perf. abs. euro taux
19/10/2015
97,32 Perf. abs. euro taux
18/10/2015
97,22 Perf. abs. euro taux
17/10/2015
97,22 Perf. abs. euro taux
16/10/2015
97,22 Perf. abs. euro taux
15/10/2015
96,99 Perf. abs. euro taux
14/10/2015
97,00 Perf. abs. euro taux
13/10/2015
97,13 Perf. abs. euro taux
12/10/2015
97,21 Perf. abs. euro taux
11/10/2015
97,19 Perf. abs. euro taux
10/10/2015
97,18 Perf. abs. euro taux
09/10/2015
97,18 Perf. abs. euro taux
08/10/2015
97,36 Perf. abs. euro taux
07/10/2015
97,31 Perf. abs. euro taux
06/10/2015
97,24 Perf. abs. euro taux
05/10/2015
97,17 Perf. abs. euro taux
04/10/2015
97,22 Perf. abs. euro taux
03/10/2015
97,22 Perf. abs. euro taux
02/10/2015
97,22 Perf. abs. euro taux
01/10/2015
97,21 Perf. abs. euro taux
30/09/2015
97,05 Perf. abs. euro taux
29/09/2015
97,01 Perf. abs. euro taux
28/09/2015
97,24 Perf. abs. euro taux
27/09/2015
97,36 Perf. abs. euro taux
26/09/2015
97,36 Perf. abs. euro taux
25/09/2015
97,36 Perf. abs. euro taux
24/09/2015
97,20 Perf. abs. euro taux
23/09/2015
97,50 Perf. abs. euro taux
22/09/2015
97,56 Perf. abs. euro taux
21/09/2015
97,41 Perf. abs. euro taux
20/09/2015
97,09 Perf. abs. euro taux
19/09/2015
97,09 Perf. abs. euro taux
18/09/2015
97,09 Perf. abs. euro taux
17/09/2015
97,21 Perf. abs. euro taux
16/09/2015
97,37 Perf. abs. euro taux
15/09/2015
97,24 Perf. abs. euro taux
14/09/2015
97,32 Perf. abs. euro taux
13/09/2015
97,43 Perf. abs. euro taux
12/09/2015
97,43 Perf. abs. euro taux
11/09/2015
97,43 Perf. abs. euro taux
10/09/2015
97,64 Perf. abs. euro taux
09/09/2015
97,81 Perf. abs. euro taux
08/09/2015
97,73 Perf. abs. euro taux
07/09/2015
97,75 Perf. abs. euro taux
06/09/2015
97,77 Perf. abs. euro taux
05/09/2015
97,77 Perf. abs. euro taux
04/09/2015
97,77 Perf. abs. euro taux
03/09/2015
97,56 Perf. abs. euro taux
02/09/2015
97,40 Perf. abs. euro taux
01/09/2015
97,45 Perf. abs. euro taux
31/08/2015
97,57 Perf. abs. euro taux
30/08/2015
97,46 Perf. abs. euro taux
29/08/2015
97,46 Perf. abs. euro taux
28/08/2015
97,46 Perf. abs. euro taux
27/08/2015
97,33 Perf. abs. euro taux
26/08/2015
96,95 Perf. abs. euro taux
25/08/2015
96,74 Perf. abs. euro taux
24/08/2015
97,27 Perf. abs. euro taux
23/08/2015
97,62 Perf. abs. euro taux
22/08/2015
97,63 Perf. abs. euro taux
21/08/2015
97,63 Perf. abs. euro taux
20/08/2015
98,02 Perf. abs. euro taux
19/08/2015
98,48 Perf. abs. euro taux
18/08/2015
98,50 Perf. abs. euro taux
17/08/2015
98,43 Perf. abs. euro taux
16/08/2015
98,23 Perf. abs. euro taux
15/08/2015
98,23 Perf. abs. euro taux
14/08/2015
98,23 Perf. abs. euro taux
13/08/2015
98,34 Perf. abs. euro taux
12/08/2015
98,23 Perf. abs. euro taux
11/08/2015
98,61 Perf. abs. euro taux
10/08/2015
98,81 Perf. abs. euro taux
09/08/2015
98,85 Perf. abs. euro taux
08/08/2015
98,85 Perf. abs. euro taux
07/08/2015
98,85 Perf. abs. euro taux
06/08/2015
99,00 Perf. abs. euro taux
05/08/2015
99,08 Perf. abs. euro taux
04/08/2015
98,88 Perf. abs. euro taux
03/08/2015
98,92 Perf. abs. euro taux
02/08/2015
98,82 Perf. abs. euro taux
01/08/2015
98,81 Perf. abs. euro taux
31/07/2015
98,81 Perf. abs. euro taux
30/07/2015
98,86 Perf. abs. euro taux
29/07/2015
98,58 Perf. abs. euro taux
28/07/2015
98,58 Perf. abs. euro taux
27/07/2015
98,54 Perf. abs. euro taux
26/07/2015
98,95 Perf. abs. euro taux
25/07/2015
98,95 Perf. abs. euro taux
24/07/2015
98,95 Perf. abs. euro taux
23/07/2015
98,84 Perf. abs. euro taux
22/07/2015
99,08 Perf. abs. euro taux
21/07/2015
99,16 Perf. abs. euro taux
20/07/2015
99,26 Perf. abs. euro taux
19/07/2015
99,12 Perf. abs. euro taux
18/07/2015
99,12 Perf. abs. euro taux
17/07/2015
99,12 Perf. abs. euro taux
16/07/2015
99,01 Perf. abs. euro taux
15/07/2015
98,60 Perf. abs. euro taux
14/07/2015
98,49 Perf. abs. euro taux
13/07/2015
98,40 Perf. abs. euro taux
12/07/2015
97,90 Perf. abs. euro taux
11/07/2015
97,90 Perf. abs. euro taux
10/07/2015
97,90 Perf. abs. euro taux
09/07/2015
98,20 Perf. abs. euro taux
08/07/2015
98,25 Perf. abs. euro taux
07/07/2015
98,36 Perf. abs. euro taux
06/07/2015
98,36 Perf. abs. euro taux
05/07/2015
98,24 Perf. abs. euro taux
04/07/2015
98,24 Perf. abs. euro taux
03/07/2015
98,24 Perf. abs. euro taux
02/07/2015
98,23 Perf. abs. euro taux
01/07/2015
98,13 Perf. abs. euro taux
30/06/2015
97,87 Perf. abs. euro taux
29/06/2015
98,06 Perf. abs. euro taux
28/06/2015
98,24 Perf. abs. euro taux
27/06/2015
98,24 Perf. abs. euro taux
26/06/2015
98,24 Perf. abs. euro taux
25/06/2015
98,21 Perf. abs. euro taux
24/06/2015
98,22 Perf. abs. euro taux
23/06/2015
97,99 Perf. abs. euro taux
22/06/2015
97,73 Perf. abs. euro taux
21/06/2015
97,76 Perf. abs. euro taux
20/06/2015
97,76 Perf. abs. euro taux
19/06/2015
97,76 Perf. abs. euro taux
18/06/2015
97,51 Perf. abs. euro taux
17/06/2015
97,81 Perf. abs. euro taux
16/06/2015
98,00 Perf. abs. euro taux
15/06/2015
98,07 Perf. abs. euro taux
14/06/2015
98,14 Perf. abs. euro taux
13/06/2015
98,14 Perf. abs. euro taux
12/06/2015
98,14 Perf. abs. euro taux
11/06/2015
98,17 Perf. abs. euro taux
10/06/2015
98,07 Perf. abs. euro taux
09/06/2015
98,20 Perf. abs. euro taux
08/06/2015
98,46 Perf. abs. euro taux
07/06/2015
98,44 Perf. abs. euro taux
06/06/2015
98,44 Perf. abs. euro taux
05/06/2015
98,44 Perf. abs. euro taux
04/06/2015
98,29 Perf. abs. euro taux
03/06/2015
98,73 Perf. abs. euro taux
02/06/2015
99,05 Perf. abs. euro taux
01/06/2015
99,40 Perf. abs. euro taux
31/05/2015
99,35 Perf. abs. euro taux
30/05/2015
99,35 Perf. abs. euro taux
29/05/2015
99,35 Perf. abs. euro taux
28/05/2015
99,55 Perf. abs. euro taux
27/05/2015
99,67 Perf. abs. euro taux
26/05/2015
99,49 Perf. abs. euro taux
25/05/2015
99,00 Perf. abs. euro taux
24/05/2015
98,96 Perf. abs. euro taux
23/05/2015
98,96 Perf. abs. euro taux
22/05/2015
98,96 Perf. abs. euro taux
21/05/2015
98,93 Perf. abs. euro taux
20/05/2015
98,96 Perf. abs. euro taux
19/05/2015
98,80 Perf. abs. euro taux
18/05/2015
98,24 Perf. abs. euro taux
17/05/2015
98,38 Perf. abs. euro taux
16/05/2015
98,38 Perf. abs. euro taux
15/05/2015
98,38 Perf. abs. euro taux
14/05/2015
98,37 Perf. abs. euro taux
13/05/2015
98,63 Perf. abs. euro taux
12/05/2015
98,58 Perf. abs. euro taux
11/05/2015
98,89 Perf. abs. euro taux
10/05/2015
98,73 Perf. abs. euro taux
09/05/2015
98,73 Perf. abs. euro taux
08/05/2015
98,73 Perf. abs. euro taux
07/05/2015
98,40 Perf. abs. euro taux
06/05/2015
98,62 Perf. abs. euro taux
05/05/2015
99,02 Perf. abs. euro taux
04/05/2015
98,97 Perf. abs. euro taux
03/05/2015
98,96 Perf. abs. euro taux
02/05/2015
98,96 Perf. abs. euro taux
01/05/2015
98,96 Perf. abs. euro taux
30/04/2015
98,98 Perf. abs. euro taux
29/04/2015
99,48 Perf. abs. euro taux
28/04/2015
99,77 Perf. abs. euro taux
27/04/2015
100,03 Perf. abs. euro taux
26/04/2015
100,00 Perf. abs. euro taux
25/04/2015
100,00 ABSOLUTE INSIGHT EMG MKT DEBT FD B2P GBP
25/04/2018
83,13 ABSOLUTE INSIGHT EMG MKT DEBT FD B2P GBP
24/04/2018
83,15 ABSOLUTE INSIGHT EMG MKT DEBT FD B2P GBP
23/04/2018
83,38 ABSOLUTE INSIGHT EMG MKT DEBT FD B2P GBP
22/04/2018
83,52 ABSOLUTE INSIGHT EMG MKT DEBT FD B2P GBP
21/04/2018
83,52 ABSOLUTE INSIGHT EMG MKT DEBT FD B2P GBP
20/04/2018
83,52 ABSOLUTE INSIGHT EMG MKT DEBT FD B2P GBP
19/04/2018
84,26 ABSOLUTE INSIGHT EMG MKT DEBT FD B2P GBP
18/04/2018
84,12 ABSOLUTE INSIGHT EMG MKT DEBT FD B2P GBP
17/04/2018
84,93 ABSOLUTE INSIGHT EMG MKT DEBT FD B2P GBP
16/04/2018
84,79 ABSOLUTE INSIGHT EMG MKT DEBT FD B2P GBP
15/04/2018
84,88 ABSOLUTE INSIGHT EMG MKT DEBT FD B2P GBP
14/04/2018
84,88 ABSOLUTE INSIGHT EMG MKT DEBT FD B2P GBP
13/04/2018
84,88 ABSOLUTE INSIGHT EMG MKT DEBT FD B2P GBP
12/04/2018
84,46 ABSOLUTE INSIGHT EMG MKT DEBT FD B2P GBP
11/04/2018
83,79 ABSOLUTE INSIGHT EMG MKT DEBT FD B2P GBP
10/04/2018
84,11 ABSOLUTE INSIGHT EMG MKT DEBT FD B2P GBP
09/04/2018
84,24 ABSOLUTE INSIGHT EMG MKT DEBT FD B2P GBP
08/04/2018
83,93 ABSOLUTE INSIGHT EMG MKT DEBT FD B2P GBP
07/04/2018
83,93 ABSOLUTE INSIGHT EMG MKT DEBT FD B2P GBP
06/04/2018
83,93 ABSOLUTE INSIGHT EMG MKT DEBT FD B2P GBP
05/04/2018
83,87 ABSOLUTE INSIGHT EMG MKT DEBT FD B2P GBP
04/04/2018
83,48 ABSOLUTE INSIGHT EMG MKT DEBT FD B2P GBP
03/04/2018
83,52 ABSOLUTE INSIGHT EMG MKT DEBT FD B2P GBP
02/04/2018
83,43 ABSOLUTE INSIGHT EMG MKT DEBT FD B2P GBP
01/04/2018
83,43 ABSOLUTE INSIGHT EMG MKT DEBT FD B2P GBP
31/03/2018
83,43 ABSOLUTE INSIGHT EMG MKT DEBT FD B2P GBP
30/03/2018
83,43 ABSOLUTE INSIGHT EMG MKT DEBT FD B2P GBP
29/03/2018
83,43 ABSOLUTE INSIGHT EMG MKT DEBT FD B2P GBP
28/03/2018
83,37 ABSOLUTE INSIGHT EMG MKT DEBT FD B2P GBP
27/03/2018
82,89 ABSOLUTE INSIGHT EMG MKT DEBT FD B2P GBP
26/03/2018
83,52 ABSOLUTE INSIGHT EMG MKT DEBT FD B2P GBP
25/03/2018
83,55 ABSOLUTE INSIGHT EMG MKT DEBT FD B2P GBP
24/03/2018
83,55 ABSOLUTE INSIGHT EMG MKT DEBT FD B2P GBP
23/03/2018
83,55 ABSOLUTE INSIGHT EMG MKT DEBT FD B2P GBP
22/03/2018
83,63 ABSOLUTE INSIGHT EMG MKT DEBT FD B2P GBP
21/03/2018
83,41 ABSOLUTE INSIGHT EMG MKT DEBT FD B2P GBP
20/03/2018
83,16 ABSOLUTE INSIGHT EMG MKT DEBT FD B2P GBP
19/03/2018
82,89 ABSOLUTE INSIGHT EMG MKT DEBT FD B2P GBP
18/03/2018
82,89 ABSOLUTE INSIGHT EMG MKT DEBT FD B2P GBP
17/03/2018
82,89 ABSOLUTE INSIGHT EMG MKT DEBT FD B2P GBP
16/03/2018
82,89 ABSOLUTE INSIGHT EMG MKT DEBT FD B2P GBP
15/03/2018
82,82 ABSOLUTE INSIGHT EMG MKT DEBT FD B2P GBP
14/03/2018
82,74 ABSOLUTE INSIGHT EMG MKT DEBT FD B2P GBP
13/03/2018
82,69 ABSOLUTE INSIGHT EMG MKT DEBT FD B2P GBP
12/03/2018
82,70 ABSOLUTE INSIGHT EMG MKT DEBT FD B2P GBP
11/03/2018
82,32 ABSOLUTE INSIGHT EMG MKT DEBT FD B2P GBP
10/03/2018
82,32 ABSOLUTE INSIGHT EMG MKT DEBT FD B2P GBP
09/03/2018
82,32 ABSOLUTE INSIGHT EMG MKT DEBT FD B2P GBP
08/03/2018
81,86 ABSOLUTE INSIGHT EMG MKT DEBT FD B2P GBP
07/03/2018
81,93 ABSOLUTE INSIGHT EMG MKT DEBT FD B2P GBP
06/03/2018
82,17 ABSOLUTE INSIGHT EMG MKT DEBT FD B2P GBP
05/03/2018
82,20 ABSOLUTE INSIGHT EMG MKT DEBT FD B2P GBP
04/03/2018
82,02 ABSOLUTE INSIGHT EMG MKT DEBT FD B2P GBP
03/03/2018
82,02 ABSOLUTE INSIGHT EMG MKT DEBT FD B2P GBP
02/03/2018
82,02 ABSOLUTE INSIGHT EMG MKT DEBT FD B2P GBP
01/03/2018
82,94 ABSOLUTE INSIGHT EMG MKT DEBT FD B2P GBP
28/02/2018
83,14 ABSOLUTE INSIGHT EMG MKT DEBT FD B2P GBP
27/02/2018
83,41 ABSOLUTE INSIGHT EMG MKT DEBT FD B2P GBP
26/02/2018
83,87 ABSOLUTE INSIGHT EMG MKT DEBT FD B2P GBP
25/02/2018
83,58 ABSOLUTE INSIGHT EMG MKT DEBT FD B2P GBP
24/02/2018
83,58 ABSOLUTE INSIGHT EMG MKT DEBT FD B2P GBP
23/02/2018
83,58 ABSOLUTE INSIGHT EMG MKT DEBT FD B2P GBP
22/02/2018
83,21 ABSOLUTE INSIGHT EMG MKT DEBT FD B2P GBP
21/02/2018
83,14 ABSOLUTE INSIGHT EMG MKT DEBT FD B2P GBP
20/02/2018
83,64 ABSOLUTE INSIGHT EMG MKT DEBT FD B2P GBP
19/02/2018
83,32 ABSOLUTE INSIGHT EMG MKT DEBT FD B2P GBP
18/02/2018
82,79 ABSOLUTE INSIGHT EMG MKT DEBT FD B2P GBP
17/02/2018
82,79 ABSOLUTE INSIGHT EMG MKT DEBT FD B2P GBP
16/02/2018
82,79 ABSOLUTE INSIGHT EMG MKT DEBT FD B2P GBP
15/02/2018
82,67 ABSOLUTE INSIGHT EMG MKT DEBT FD B2P GBP
14/02/2018
82,14 ABSOLUTE INSIGHT EMG MKT DEBT FD B2P GBP
13/02/2018
82,31 ABSOLUTE INSIGHT EMG MKT DEBT FD B2P GBP
12/02/2018
82,67 ABSOLUTE INSIGHT EMG MKT DEBT FD B2P GBP
11/02/2018
82,76 ABSOLUTE INSIGHT EMG MKT DEBT FD B2P GBP
10/02/2018
82,76 ABSOLUTE INSIGHT EMG MKT DEBT FD B2P GBP
09/02/2018
82,76 ABSOLUTE INSIGHT EMG MKT DEBT FD B2P GBP
08/02/2018
84,03 ABSOLUTE INSIGHT EMG MKT DEBT FD B2P GBP
07/02/2018
82,99 ABSOLUTE INSIGHT EMG MKT DEBT FD B2P GBP
06/02/2018
82,86 ABSOLUTE INSIGHT EMG MKT DEBT FD B2P GBP
05/02/2018
83,25 ABSOLUTE INSIGHT EMG MKT DEBT FD B2P GBP
04/02/2018
84,35 ABSOLUTE INSIGHT EMG MKT DEBT FD B2P GBP
03/02/2018
84,35 ABSOLUTE INSIGHT EMG MKT DEBT FD B2P GBP
02/02/2018
84,35 ABSOLUTE INSIGHT EMG MKT DEBT FD B2P GBP
01/02/2018
84,59 ABSOLUTE INSIGHT EMG MKT DEBT FD B2P GBP
31/01/2018
84,15 ABSOLUTE INSIGHT EMG MKT DEBT FD B2P GBP
30/01/2018
84,22 ABSOLUTE INSIGHT EMG MKT DEBT FD B2P GBP
29/01/2018
84,41 ABSOLUTE INSIGHT EMG MKT DEBT FD B2P GBP
28/01/2018
84,96 ABSOLUTE INSIGHT EMG MKT DEBT FD B2P GBP
27/01/2018
84,96 ABSOLUTE INSIGHT EMG MKT DEBT FD B2P GBP
26/01/2018
84,96 ABSOLUTE INSIGHT EMG MKT DEBT FD B2P GBP
25/01/2018
85,14 ABSOLUTE INSIGHT EMG MKT DEBT FD B2P GBP
24/01/2018
84,80 ABSOLUTE INSIGHT EMG MKT DEBT FD B2P GBP
23/01/2018
84,01 ABSOLUTE INSIGHT EMG MKT DEBT FD B2P GBP
22/01/2018
83,83 ABSOLUTE INSIGHT EMG MKT DEBT FD B2P GBP
21/01/2018
83,63 ABSOLUTE INSIGHT EMG MKT DEBT FD B2P GBP
20/01/2018
83,63 ABSOLUTE INSIGHT EMG MKT DEBT FD B2P GBP
19/01/2018
83,63 ABSOLUTE INSIGHT EMG MKT DEBT FD B2P GBP
18/01/2018
83,81 ABSOLUTE INSIGHT EMG MKT DEBT FD B2P GBP
17/01/2018
83,43 ABSOLUTE INSIGHT EMG MKT DEBT FD B2P GBP
16/01/2018
83,13 ABSOLUTE INSIGHT EMG MKT DEBT FD B2P GBP
15/01/2018
83,00 ABSOLUTE INSIGHT EMG MKT DEBT FD B2P GBP
14/01/2018
82,95 ABSOLUTE INSIGHT EMG MKT DEBT FD B2P GBP
13/01/2018
82,95 ABSOLUTE INSIGHT EMG MKT DEBT FD B2P GBP
12/01/2018
82,95 ABSOLUTE INSIGHT EMG MKT DEBT FD B2P GBP
11/01/2018
82,59 ABSOLUTE INSIGHT EMG MKT DEBT FD B2P GBP
10/01/2018
83,09 ABSOLUTE INSIGHT EMG MKT DEBT FD B2P GBP
09/01/2018
83,48 ABSOLUTE INSIGHT EMG MKT DEBT FD B2P GBP
08/01/2018
83,42 ABSOLUTE INSIGHT EMG MKT DEBT FD B2P GBP
07/01/2018
82,95 ABSOLUTE INSIGHT EMG MKT DEBT FD B2P GBP
06/01/2018
82,95 ABSOLUTE INSIGHT EMG MKT DEBT FD B2P GBP
05/01/2018
82,95 ABSOLUTE INSIGHT EMG MKT DEBT FD B2P GBP
04/01/2018
82,63 ABSOLUTE INSIGHT EMG MKT DEBT FD B2P GBP
03/01/2018
82,80 ABSOLUTE INSIGHT EMG MKT DEBT FD B2P GBP
02/01/2018
82,42 ABSOLUTE INSIGHT EMG MKT DEBT FD B2P GBP
01/01/2018
82,44 ABSOLUTE INSIGHT EMG MKT DEBT FD B2P GBP
31/12/2017
82,44 ABSOLUTE INSIGHT EMG MKT DEBT FD B2P GBP
30/12/2017
82,44 ABSOLUTE INSIGHT EMG MKT DEBT FD B2P GBP
29/12/2017
82,44 ABSOLUTE INSIGHT EMG MKT DEBT FD B2P GBP
28/12/2017
82,38 ABSOLUTE INSIGHT EMG MKT DEBT FD B2P GBP
27/12/2017
82,43 ABSOLUTE INSIGHT EMG MKT DEBT FD B2P GBP
26/12/2017
82,43 ABSOLUTE INSIGHT EMG MKT DEBT FD B2P GBP
25/12/2017
82,43 ABSOLUTE INSIGHT EMG MKT DEBT FD B2P GBP
24/12/2017
82,43 ABSOLUTE INSIGHT EMG MKT DEBT FD B2P GBP
23/12/2017
82,43 ABSOLUTE INSIGHT EMG MKT DEBT FD B2P GBP
22/12/2017
82,43 ABSOLUTE INSIGHT EMG MKT DEBT FD B2P GBP
21/12/2017
82,19 ABSOLUTE INSIGHT EMG MKT DEBT FD B2P GBP
20/12/2017
82,55 ABSOLUTE INSIGHT EMG MKT DEBT FD B2P GBP
19/12/2017
82,34 ABSOLUTE INSIGHT EMG MKT DEBT FD B2P GBP
18/12/2017
82,53 ABSOLUTE INSIGHT EMG MKT DEBT FD B2P GBP
17/12/2017
82,37 ABSOLUTE INSIGHT EMG MKT DEBT FD B2P GBP
16/12/2017
82,37 ABSOLUTE INSIGHT EMG MKT DEBT FD B2P GBP
15/12/2017
82,37 ABSOLUTE INSIGHT EMG MKT DEBT FD B2P GBP
14/12/2017
82,36 ABSOLUTE INSIGHT EMG MKT DEBT FD B2P GBP
13/12/2017
82,46 ABSOLUTE INSIGHT EMG MKT DEBT FD B2P GBP
12/12/2017
82,31 ABSOLUTE INSIGHT EMG MKT DEBT FD B2P GBP
11/12/2017
82,07 ABSOLUTE INSIGHT EMG MKT DEBT FD B2P GBP
10/12/2017
82,81 ABSOLUTE INSIGHT EMG MKT DEBT FD B2P GBP
09/12/2017
82,81 ABSOLUTE INSIGHT EMG MKT DEBT FD B2P GBP
08/12/2017
82,81 ABSOLUTE INSIGHT EMG MKT DEBT FD B2P GBP
07/12/2017
82,28 ABSOLUTE INSIGHT EMG MKT DEBT FD B2P GBP
06/12/2017
82,06 ABSOLUTE INSIGHT EMG MKT DEBT FD B2P GBP
05/12/2017
82,11 ABSOLUTE INSIGHT EMG MKT DEBT FD B2P GBP
04/12/2017
82,50 ABSOLUTE INSIGHT EMG MKT DEBT FD B2P GBP
03/12/2017
82,10 ABSOLUTE INSIGHT EMG MKT DEBT FD B2P GBP
02/12/2017
82,10 ABSOLUTE INSIGHT EMG MKT DEBT FD B2P GBP
01/12/2017
82,10 ABSOLUTE INSIGHT EMG MKT DEBT FD B2P GBP
30/11/2017
82,30 ABSOLUTE INSIGHT EMG MKT DEBT FD B2P GBP
29/11/2017
82,15 ABSOLUTE INSIGHT EMG MKT DEBT FD B2P GBP
28/11/2017
80,90 ABSOLUTE INSIGHT EMG MKT DEBT FD B2P GBP
27/11/2017
81,07 ABSOLUTE INSIGHT EMG MKT DEBT FD B2P GBP
26/11/2017
81,22 ABSOLUTE INSIGHT EMG MKT DEBT FD B2P GBP
25/11/2017
81,22 ABSOLUTE INSIGHT EMG MKT DEBT FD B2P GBP
24/11/2017
81,22 ABSOLUTE INSIGHT EMG MKT DEBT FD B2P GBP
23/11/2017
81,29 ABSOLUTE INSIGHT EMG MKT DEBT FD B2P GBP
22/11/2017
81,41 ABSOLUTE INSIGHT EMG MKT DEBT FD B2P GBP
21/11/2017
81,53 ABSOLUTE INSIGHT EMG MKT DEBT FD B2P GBP
20/11/2017
81,11 ABSOLUTE INSIGHT EMG MKT DEBT FD B2P GBP
19/11/2017
80,60 ABSOLUTE INSIGHT EMG MKT DEBT FD B2P GBP
18/11/2017
80,60 ABSOLUTE INSIGHT EMG MKT DEBT FD B2P GBP
17/11/2017
80,60 ABSOLUTE INSIGHT EMG MKT DEBT FD B2P GBP
16/11/2017
80,66 ABSOLUTE INSIGHT EMG MKT DEBT FD B2P GBP
15/11/2017
80,04 ABSOLUTE INSIGHT EMG MKT DEBT FD B2P GBP
14/11/2017
80,46 ABSOLUTE INSIGHT EMG MKT DEBT FD B2P GBP
13/11/2017
81,06 ABSOLUTE INSIGHT EMG MKT DEBT FD B2P GBP
12/11/2017
81,78 ABSOLUTE INSIGHT EMG MKT DEBT FD B2P GBP
11/11/2017
81,78 ABSOLUTE INSIGHT EMG MKT DEBT FD B2P GBP
10/11/2017
81,78 ABSOLUTE INSIGHT EMG MKT DEBT FD B2P GBP
09/11/2017
81,50 ABSOLUTE INSIGHT EMG MKT DEBT FD B2P GBP
08/11/2017
81,79 ABSOLUTE INSIGHT EMG MKT DEBT FD B2P GBP
07/11/2017
82,23 ABSOLUTE INSIGHT EMG MKT DEBT FD B2P GBP
06/11/2017
81,94 ABSOLUTE INSIGHT EMG MKT DEBT FD B2P GBP
05/11/2017
81,58 ABSOLUTE INSIGHT EMG MKT DEBT FD B2P GBP
04/11/2017
81,58 ABSOLUTE INSIGHT EMG MKT DEBT FD B2P GBP
03/11/2017
81,58 ABSOLUTE INSIGHT EMG MKT DEBT FD B2P GBP
02/11/2017
81,67 ABSOLUTE INSIGHT EMG MKT DEBT FD B2P GBP
01/11/2017
82,89 ABSOLUTE INSIGHT EMG MKT DEBT FD B2P GBP
31/10/2017
82,43 ABSOLUTE INSIGHT EMG MKT DEBT FD B2P GBP
30/10/2017
81,61 ABSOLUTE INSIGHT EMG MKT DEBT FD B2P GBP
29/10/2017
81,61 ABSOLUTE INSIGHT EMG MKT DEBT FD B2P GBP
28/10/2017
81,61 ABSOLUTE INSIGHT EMG MKT DEBT FD B2P GBP
27/10/2017
81,61 ABSOLUTE INSIGHT EMG MKT DEBT FD B2P GBP
26/10/2017
81,40 ABSOLUTE INSIGHT EMG MKT DEBT FD B2P GBP
25/10/2017
81,65 ABSOLUTE INSIGHT EMG MKT DEBT FD B2P GBP
24/10/2017
81,39 ABSOLUTE INSIGHT EMG MKT DEBT FD B2P GBP
23/10/2017
81,56 ABSOLUTE INSIGHT EMG MKT DEBT FD B2P GBP
22/10/2017
81,15 ABSOLUTE INSIGHT EMG MKT DEBT FD B2P GBP
21/10/2017
81,15 ABSOLUTE INSIGHT EMG MKT DEBT FD B2P GBP
20/10/2017
81,15 ABSOLUTE INSIGHT EMG MKT DEBT FD B2P GBP
19/10/2017
80,77 ABSOLUTE INSIGHT EMG MKT DEBT FD B2P GBP
18/10/2017
81,39 ABSOLUTE INSIGHT EMG MKT DEBT FD B2P GBP
17/10/2017
81,47 ABSOLUTE INSIGHT EMG MKT DEBT FD B2P GBP
16/10/2017
81,90 ABSOLUTE INSIGHT EMG MKT DEBT FD B2P GBP
15/10/2017
81,64 ABSOLUTE INSIGHT EMG MKT DEBT FD B2P GBP
14/10/2017
81,64 ABSOLUTE INSIGHT EMG MKT DEBT FD B2P GBP
13/10/2017
81,64 ABSOLUTE INSIGHT EMG MKT DEBT FD B2P GBP
12/10/2017
80,46 ABSOLUTE INSIGHT EMG MKT DEBT FD B2P GBP
11/10/2017
80,91 ABSOLUTE INSIGHT EMG MKT DEBT FD B2P GBP
10/10/2017
81,14 ABSOLUTE INSIGHT EMG MKT DEBT FD B2P GBP
09/10/2017
81,33 ABSOLUTE INSIGHT EMG MKT DEBT FD B2P GBP
08/10/2017
81,12 ABSOLUTE INSIGHT EMG MKT DEBT FD B2P GBP
07/10/2017
81,12 ABSOLUTE INSIGHT EMG MKT DEBT FD B2P GBP
06/10/2017
81,12 ABSOLUTE INSIGHT EMG MKT DEBT FD B2P GBP
05/10/2017
81,51 ABSOLUTE INSIGHT EMG MKT DEBT FD B2P GBP
04/10/2017
81,85 ABSOLUTE INSIGHT EMG MKT DEBT FD B2P GBP
03/10/2017
81,85 ABSOLUTE INSIGHT EMG MKT DEBT FD B2P GBP
02/10/2017
82,18 ABSOLUTE INSIGHT EMG MKT DEBT FD B2P GBP
01/10/2017
82,21 ABSOLUTE INSIGHT EMG MKT DEBT FD B2P GBP
30/09/2017
82,21 ABSOLUTE INSIGHT EMG MKT DEBT FD B2P GBP
29/09/2017
82,21 ABSOLUTE INSIGHT EMG MKT DEBT FD B2P GBP
28/09/2017
82,65 ABSOLUTE INSIGHT EMG MKT DEBT FD B2P GBP
27/09/2017
82,96 ABSOLUTE INSIGHT EMG MKT DEBT FD B2P GBP
26/09/2017
82,79 ABSOLUTE INSIGHT EMG MKT DEBT FD B2P GBP
25/09/2017
82,90 ABSOLUTE INSIGHT EMG MKT DEBT FD B2P GBP
24/09/2017
82,80 ABSOLUTE INSIGHT EMG MKT DEBT FD B2P GBP
23/09/2017
82,80 ABSOLUTE INSIGHT EMG MKT DEBT FD B2P GBP
22/09/2017
82,80 ABSOLUTE INSIGHT EMG MKT DEBT FD B2P GBP
21/09/2017
82,67 ABSOLUTE INSIGHT EMG MKT DEBT FD B2P GBP
20/09/2017
82,33 ABSOLUTE INSIGHT EMG MKT DEBT FD B2P GBP
19/09/2017
82,42 ABSOLUTE INSIGHT EMG MKT DEBT FD B2P GBP
18/09/2017
82,79 ABSOLUTE INSIGHT EMG MKT DEBT FD B2P GBP
17/09/2017
82,94 ABSOLUTE INSIGHT EMG MKT DEBT FD B2P GBP
16/09/2017
82,94 ABSOLUTE INSIGHT EMG MKT DEBT FD B2P GBP
15/09/2017
82,94 ABSOLUTE INSIGHT EMG MKT DEBT FD B2P GBP
14/09/2017
81,86 ABSOLUTE INSIGHT EMG MKT DEBT FD B2P GBP
13/09/2017
80,88 ABSOLUTE INSIGHT EMG MKT DEBT FD B2P GBP
12/09/2017
81,30 ABSOLUTE INSIGHT EMG MKT DEBT FD B2P GBP
11/09/2017
80,63 ABSOLUTE INSIGHT EMG MKT DEBT FD B2P GBP
10/09/2017
80,19 ABSOLUTE INSIGHT EMG MKT DEBT FD B2P GBP
09/09/2017
80,19 ABSOLUTE INSIGHT EMG MKT DEBT FD B2P GBP
08/09/2017
80,19 ABSOLUTE INSIGHT EMG MKT DEBT FD B2P GBP
07/09/2017
79,92 ABSOLUTE INSIGHT EMG MKT DEBT FD B2P GBP
06/09/2017
79,63 ABSOLUTE INSIGHT EMG MKT DEBT FD B2P GBP
05/09/2017
79,15 ABSOLUTE INSIGHT EMG MKT DEBT FD B2P GBP
04/09/2017
79,03 ABSOLUTE INSIGHT EMG MKT DEBT FD B2P GBP
03/09/2017
78,79 ABSOLUTE INSIGHT EMG MKT DEBT FD B2P GBP
02/09/2017
78,79 ABSOLUTE INSIGHT EMG MKT DEBT FD B2P GBP
01/09/2017
78,79 ABSOLUTE INSIGHT EMG MKT DEBT FD B2P GBP
31/08/2017
78,65 ABSOLUTE INSIGHT EMG MKT DEBT FD B2P GBP
30/08/2017
78,31 ABSOLUTE INSIGHT EMG MKT DEBT FD B2P GBP
29/08/2017
77,72 ABSOLUTE INSIGHT EMG MKT DEBT FD B2P GBP
28/08/2017
78,28 ABSOLUTE INSIGHT EMG MKT DEBT FD B2P GBP
27/08/2017
78,34 ABSOLUTE INSIGHT EMG MKT DEBT FD B2P GBP
26/08/2017
78,34 ABSOLUTE INSIGHT EMG MKT DEBT FD B2P GBP
25/08/2017
78,34 ABSOLUTE INSIGHT EMG MKT DEBT FD B2P GBP
24/08/2017
78,34 ABSOLUTE INSIGHT EMG MKT DEBT FD B2P GBP
23/08/2017
78,17 ABSOLUTE INSIGHT EMG MKT DEBT FD B2P GBP
22/08/2017
78,51 ABSOLUTE INSIGHT EMG MKT DEBT FD B2P GBP
21/08/2017
78,87 ABSOLUTE INSIGHT EMG MKT DEBT FD B2P GBP
20/08/2017
78,82 ABSOLUTE INSIGHT EMG MKT DEBT FD B2P GBP
19/08/2017
78,82 ABSOLUTE INSIGHT EMG MKT DEBT FD B2P GBP
18/08/2017
78,82 ABSOLUTE INSIGHT EMG MKT DEBT FD B2P GBP
17/08/2017
79,21 ABSOLUTE INSIGHT EMG MKT DEBT FD B2P GBP
16/08/2017
79,06 ABSOLUTE INSIGHT EMG MKT DEBT FD B2P GBP
15/08/2017
78,86 ABSOLUTE INSIGHT EMG MKT DEBT FD B2P GBP
14/08/2017
78,79 ABSOLUTE INSIGHT EMG MKT DEBT FD B2P GBP
13/08/2017
79,05 ABSOLUTE INSIGHT EMG MKT DEBT FD B2P GBP
12/08/2017
79,05 ABSOLUTE INSIGHT EMG MKT DEBT FD B2P GBP
11/08/2017
79,05 ABSOLUTE INSIGHT EMG MKT DEBT FD B2P GBP
10/08/2017
79,44 ABSOLUTE INSIGHT EMG MKT DEBT FD B2P GBP
09/08/2017
79,49 ABSOLUTE INSIGHT EMG MKT DEBT FD B2P GBP
08/08/2017
79,11 ABSOLUTE INSIGHT EMG MKT DEBT FD B2P GBP
07/08/2017
79,54 ABSOLUTE INSIGHT EMG MKT DEBT FD B2P GBP
06/08/2017
79,54 ABSOLUTE INSIGHT EMG MKT DEBT FD B2P GBP
05/08/2017
79,54 ABSOLUTE INSIGHT EMG MKT DEBT FD B2P GBP
04/08/2017
79,54 ABSOLUTE INSIGHT EMG MKT DEBT FD B2P GBP
03/08/2017
79,49 ABSOLUTE INSIGHT EMG MKT DEBT FD B2P GBP
02/08/2017
80,29 ABSOLUTE INSIGHT EMG MKT DEBT FD B2P GBP
01/08/2017
80,18 ABSOLUTE INSIGHT EMG MKT DEBT FD B2P GBP
31/07/2017
80,14 ABSOLUTE INSIGHT EMG MKT DEBT FD B2P GBP
30/07/2017
80,14 ABSOLUTE INSIGHT EMG MKT DEBT FD B2P GBP
29/07/2017
80,14 ABSOLUTE INSIGHT EMG MKT DEBT FD B2P GBP
28/07/2017
80,14 ABSOLUTE INSIGHT EMG MKT DEBT FD B2P GBP
27/07/2017
80,76 ABSOLUTE INSIGHT EMG MKT DEBT FD B2P GBP
26/07/2017
80,26 ABSOLUTE INSIGHT EMG MKT DEBT FD B2P GBP
25/07/2017
80,21 ABSOLUTE INSIGHT EMG MKT DEBT FD B2P GBP
24/07/2017
80,42 ABSOLUTE INSIGHT EMG MKT DEBT FD B2P GBP
23/07/2017
80,22 ABSOLUTE INSIGHT EMG MKT DEBT FD B2P GBP
22/07/2017
80,22 ABSOLUTE INSIGHT EMG MKT DEBT FD B2P GBP
21/07/2017
80,22 ABSOLUTE INSIGHT EMG MKT DEBT FD B2P GBP
20/07/2017
80,92 ABSOLUTE INSIGHT EMG MKT DEBT FD B2P GBP
19/07/2017
81,07 ABSOLUTE INSIGHT EMG MKT DEBT FD B2P GBP
18/07/2017
80,72 ABSOLUTE INSIGHT EMG MKT DEBT FD B2P GBP
17/07/2017
81,55 ABSOLUTE INSIGHT EMG MKT DEBT FD B2P GBP
16/07/2017
81,04 ABSOLUTE INSIGHT EMG MKT DEBT FD B2P GBP
15/07/2017
81,04 ABSOLUTE INSIGHT EMG MKT DEBT FD B2P GBP
14/07/2017
81,04 ABSOLUTE INSIGHT EMG MKT DEBT FD B2P GBP
13/07/2017
80,74 ABSOLUTE INSIGHT EMG MKT DEBT FD B2P GBP
12/07/2017
79,78 ABSOLUTE INSIGHT EMG MKT DEBT FD B2P GBP
11/07/2017
80,27 ABSOLUTE INSIGHT EMG MKT DEBT FD B2P GBP
10/07/2017
80,13 ABSOLUTE INSIGHT EMG MKT DEBT FD B2P GBP
09/07/2017
80,13 ABSOLUTE INSIGHT EMG MKT DEBT FD B2P GBP
08/07/2017
80,13 ABSOLUTE INSIGHT EMG MKT DEBT FD B2P GBP
07/07/2017
80,13 ABSOLUTE INSIGHT EMG MKT DEBT FD B2P GBP
06/07/2017
80,74 ABSOLUTE INSIGHT EMG MKT DEBT FD B2P GBP
05/07/2017
81,21 ABSOLUTE INSIGHT EMG MKT DEBT FD B2P GBP
04/07/2017
81,13 ABSOLUTE INSIGHT EMG MKT DEBT FD B2P GBP
03/07/2017
81,34 ABSOLUTE INSIGHT EMG MKT DEBT FD B2P GBP
02/07/2017
81,22 ABSOLUTE INSIGHT EMG MKT DEBT FD B2P GBP
01/07/2017
81,22 ABSOLUTE INSIGHT EMG MKT DEBT FD B2P GBP
30/06/2017
81,22 ABSOLUTE INSIGHT EMG MKT DEBT FD B2P GBP
29/06/2017
81,34 ABSOLUTE INSIGHT EMG MKT DEBT FD B2P GBP
28/06/2017
80,91 ABSOLUTE INSIGHT EMG MKT DEBT FD B2P GBP
27/06/2017
81,28 ABSOLUTE INSIGHT EMG MKT DEBT FD B2P GBP
26/06/2017
81,64 ABSOLUTE INSIGHT EMG MKT DEBT FD B2P GBP
25/06/2017
81,43 ABSOLUTE INSIGHT EMG MKT DEBT FD B2P GBP
24/06/2017
81,43 ABSOLUTE INSIGHT EMG MKT DEBT FD B2P GBP
23/06/2017
81,43 ABSOLUTE INSIGHT EMG MKT DEBT FD B2P GBP
22/06/2017
81,06 ABSOLUTE INSIGHT EMG MKT DEBT FD B2P GBP
21/06/2017
81,46 ABSOLUTE INSIGHT EMG MKT DEBT FD B2P GBP
20/06/2017
81,39 ABSOLUTE INSIGHT EMG MKT DEBT FD B2P GBP
19/06/2017
82,29 ABSOLUTE INSIGHT EMG MKT DEBT FD B2P GBP
18/06/2017
82,23 ABSOLUTE INSIGHT EMG MKT DEBT FD B2P GBP
17/06/2017
82,23 ABSOLUTE INSIGHT EMG MKT DEBT FD B2P GBP
16/06/2017
82,23 ABSOLUTE INSIGHT EMG MKT DEBT FD B2P GBP
15/06/2017
82,31 ABSOLUTE INSIGHT EMG MKT DEBT FD B2P GBP
14/06/2017
81,92 ABSOLUTE INSIGHT EMG MKT DEBT FD B2P GBP
13/06/2017
81,86 ABSOLUTE INSIGHT EMG MKT DEBT FD B2P GBP
12/06/2017
81,28 ABSOLUTE INSIGHT EMG MKT DEBT FD B2P GBP
11/06/2017
82,02 ABSOLUTE INSIGHT EMG MKT DEBT FD B2P GBP
10/06/2017
82,02 ABSOLUTE INSIGHT EMG MKT DEBT FD B2P GBP
09/06/2017
82,02 ABSOLUTE INSIGHT EMG MKT DEBT FD B2P GBP
08/06/2017
82,94 ABSOLUTE INSIGHT EMG MKT DEBT FD B2P GBP
07/06/2017
82,81 ABSOLUTE INSIGHT EMG MKT DEBT FD B2P GBP
06/06/2017
82,38 ABSOLUTE INSIGHT EMG MKT DEBT FD B2P GBP
05/06/2017
82,13 ABSOLUTE INSIGHT EMG MKT DEBT FD B2P GBP
04/06/2017
82,13 ABSOLUTE INSIGHT EMG MKT DEBT FD B2P GBP
03/06/2017
82,13 ABSOLUTE INSIGHT EMG MKT DEBT FD B2P GBP
02/06/2017
82,13 ABSOLUTE INSIGHT EMG MKT DEBT FD B2P GBP
01/06/2017
82,05 ABSOLUTE INSIGHT EMG MKT DEBT FD B2P GBP
31/05/2017
81,83 ABSOLUTE INSIGHT EMG MKT DEBT FD B2P GBP
30/05/2017
82,37 ABSOLUTE INSIGHT EMG MKT DEBT FD B2P GBP
29/05/2017
82,18 ABSOLUTE INSIGHT EMG MKT DEBT FD B2P GBP
28/05/2017
82,10 ABSOLUTE INSIGHT EMG MKT DEBT FD B2P GBP
27/05/2017
82,10 ABSOLUTE INSIGHT EMG MKT DEBT FD B2P GBP
26/05/2017
82,10 ABSOLUTE INSIGHT EMG MKT DEBT FD B2P GBP
25/05/2017
82,73 ABSOLUTE INSIGHT EMG MKT DEBT FD B2P GBP
24/05/2017
82,65 ABSOLUTE INSIGHT EMG MKT DEBT FD B2P GBP
23/05/2017
82,38 ABSOLUTE INSIGHT EMG MKT DEBT FD B2P GBP
22/05/2017
82,59 ABSOLUTE INSIGHT EMG MKT DEBT FD B2P GBP
21/05/2017
82,28 ABSOLUTE INSIGHT EMG MKT DEBT FD B2P GBP
20/05/2017
82,28 ABSOLUTE INSIGHT EMG MKT DEBT FD B2P GBP
19/05/2017
82,28 ABSOLUTE INSIGHT EMG MKT DEBT FD B2P GBP
18/05/2017
83,19 ABSOLUTE INSIGHT EMG MKT DEBT FD B2P GBP
17/05/2017
83,65 ABSOLUTE INSIGHT EMG MKT DEBT FD B2P GBP
16/05/2017
83,55 ABSOLUTE INSIGHT EMG MKT DEBT FD B2P GBP
15/05/2017
84,24 ABSOLUTE INSIGHT EMG MKT DEBT FD B2P GBP
14/05/2017
84,19 ABSOLUTE INSIGHT EMG MKT DEBT FD B2P GBP
13/05/2017
84,19 ABSOLUTE INSIGHT EMG MKT DEBT FD B2P GBP
12/05/2017
84,19 ABSOLUTE INSIGHT EMG MKT DEBT FD B2P GBP
11/05/2017
84,19 ABSOLUTE INSIGHT EMG MKT DEBT FD B2P GBP
10/05/2017
84,53 ABSOLUTE INSIGHT EMG MKT DEBT FD B2P GBP
09/05/2017
84,29 ABSOLUTE INSIGHT EMG MKT DEBT FD B2P GBP
08/05/2017
84,26 ABSOLUTE INSIGHT EMG MKT DEBT FD B2P GBP
07/05/2017
83,97 ABSOLUTE INSIGHT EMG MKT DEBT FD B2P GBP
06/05/2017
83,97 ABSOLUTE INSIGHT EMG MKT DEBT FD B2P GBP
05/05/2017
83,97 ABSOLUTE INSIGHT EMG MKT DEBT FD B2P GBP
04/05/2017
84,18 ABSOLUTE INSIGHT EMG MKT DEBT FD B2P GBP
03/05/2017
84,46 ABSOLUTE INSIGHT EMG MKT DEBT FD B2P GBP
02/05/2017
84,29 ABSOLUTE INSIGHT EMG MKT DEBT FD B2P GBP
01/05/2017
84,08 ABSOLUTE INSIGHT EMG MKT DEBT FD B2P GBP
30/04/2017
84,08 ABSOLUTE INSIGHT EMG MKT DEBT FD B2P GBP
29/04/2017
84,08 ABSOLUTE INSIGHT EMG MKT DEBT FD B2P GBP
28/04/2017
84,08 ABSOLUTE INSIGHT EMG MKT DEBT FD B2P GBP
27/04/2017
84,08 ABSOLUTE INSIGHT EMG MKT DEBT FD B2P GBP
26/04/2017
83,69 ABSOLUTE INSIGHT EMG MKT DEBT FD B2P GBP
25/04/2017
83,72 ABSOLUTE INSIGHT EMG MKT DEBT FD B2P GBP
24/04/2017
83,74 ABSOLUTE INSIGHT EMG MKT DEBT FD B2P GBP
23/04/2017
84,51 ABSOLUTE INSIGHT EMG MKT DEBT FD B2P GBP
22/04/2017
84,51 ABSOLUTE INSIGHT EMG MKT DEBT FD B2P GBP
21/04/2017
84,51 ABSOLUTE INSIGHT EMG MKT DEBT FD B2P GBP
20/04/2017
84,35 ABSOLUTE INSIGHT EMG MKT DEBT FD B2P GBP
19/04/2017
84,95 ABSOLUTE INSIGHT EMG MKT DEBT FD B2P GBP
18/04/2017
84,01 ABSOLUTE INSIGHT EMG MKT DEBT FD B2P GBP
17/04/2017
83,44 ABSOLUTE INSIGHT EMG MKT DEBT FD B2P GBP
16/04/2017
83,44 ABSOLUTE INSIGHT EMG MKT DEBT FD B2P GBP
15/04/2017
83,44 ABSOLUTE INSIGHT EMG MKT DEBT FD B2P GBP
14/04/2017
83,44 ABSOLUTE INSIGHT EMG MKT DEBT FD B2P GBP
13/04/2017
83,44 ABSOLUTE INSIGHT EMG MKT DEBT FD B2P GBP
12/04/2017
83,39 ABSOLUTE INSIGHT EMG MKT DEBT FD B2P GBP
11/04/2017
82,96 ABSOLUTE INSIGHT EMG MKT DEBT FD B2P GBP
10/04/2017
82,99 ABSOLUTE INSIGHT EMG MKT DEBT FD B2P GBP
09/04/2017
82,75 ABSOLUTE INSIGHT EMG MKT DEBT FD B2P GBP
08/04/2017
82,75 ABSOLUTE INSIGHT EMG MKT DEBT FD B2P GBP
07/04/2017
82,75 ABSOLUTE INSIGHT EMG MKT DEBT FD B2P GBP
06/04/2017
82,80 ABSOLUTE INSIGHT EMG MKT DEBT FD B2P GBP
05/04/2017
82,82 ABSOLUTE INSIGHT EMG MKT DEBT FD B2P GBP
04/04/2017
82,66 ABSOLUTE INSIGHT EMG MKT DEBT FD B2P GBP
03/04/2017
83,18 ABSOLUTE INSIGHT EMG MKT DEBT FD B2P GBP
02/04/2017
82,88 ABSOLUTE INSIGHT EMG MKT DEBT FD B2P GBP
01/04/2017
82,88 ABSOLUTE INSIGHT EMG MKT DEBT FD B2P GBP
31/03/2017
82,88 ABSOLUTE INSIGHT EMG MKT DEBT FD B2P GBP
30/03/2017
82,36 ABSOLUTE INSIGHT EMG MKT DEBT FD B2P GBP
29/03/2017
82,05 ABSOLUTE INSIGHT EMG MKT DEBT FD B2P GBP
28/03/2017
81,99 ABSOLUTE INSIGHT EMG MKT DEBT FD B2P GBP
27/03/2017
82,18 ABSOLUTE INSIGHT EMG MKT DEBT FD B2P GBP
26/03/2017
81,86 ABSOLUTE INSIGHT EMG MKT DEBT FD B2P GBP
25/03/2017
81,86 ABSOLUTE INSIGHT EMG MKT DEBT FD B2P GBP
24/03/2017
81,86 ABSOLUTE INSIGHT EMG MKT DEBT FD B2P GBP
23/03/2017
82,15 ABSOLUTE INSIGHT EMG MKT DEBT FD B2P GBP
22/03/2017
81,64 ABSOLUTE INSIGHT EMG MKT DEBT FD B2P GBP
21/03/2017
81,84 ABSOLUTE INSIGHT EMG MKT DEBT FD B2P GBP
20/03/2017
81,66 ABSOLUTE INSIGHT EMG MKT DEBT FD B2P GBP
19/03/2017
81,36 ABSOLUTE INSIGHT EMG MKT DEBT FD B2P GBP
18/03/2017
81,36 ABSOLUTE INSIGHT EMG MKT DEBT FD B2P GBP
17/03/2017
81,36 ABSOLUTE INSIGHT EMG MKT DEBT FD B2P GBP
16/03/2017
81,36 ABSOLUTE INSIGHT EMG MKT DEBT FD B2P GBP
15/03/2017
81,03 ABSOLUTE INSIGHT EMG MKT DEBT FD B2P GBP
14/03/2017
80,78 ABSOLUTE INSIGHT EMG MKT DEBT FD B2P GBP
13/03/2017
81,04 ABSOLUTE INSIGHT EMG MKT DEBT FD B2P GBP
12/03/2017
81,01 ABSOLUTE INSIGHT EMG MKT DEBT FD B2P GBP
11/03/2017
81,01 ABSOLUTE INSIGHT EMG MKT DEBT FD B2P GBP
10/03/2017
81,01 ABSOLUTE INSIGHT EMG MKT DEBT FD B2P GBP
09/03/2017
81,77 ABSOLUTE INSIGHT EMG MKT DEBT FD B2P GBP
08/03/2017
81,82 ABSOLUTE INSIGHT EMG MKT DEBT FD B2P GBP
07/03/2017
81,80 ABSOLUTE INSIGHT EMG MKT DEBT FD B2P GBP
06/03/2017
82,23 ABSOLUTE INSIGHT EMG MKT DEBT FD B2P GBP
05/03/2017
82,14 ABSOLUTE INSIGHT EMG MKT DEBT FD B2P GBP
04/03/2017
82,14 ABSOLUTE INSIGHT EMG MKT DEBT FD B2P GBP
03/03/2017
82,14 ABSOLUTE INSIGHT EMG MKT DEBT FD B2P GBP
02/03/2017
82,88 ABSOLUTE INSIGHT EMG MKT DEBT FD B2P GBP
01/03/2017
82,91 ABSOLUTE INSIGHT EMG MKT DEBT FD B2P GBP
28/02/2017
83,19 ABSOLUTE INSIGHT EMG MKT DEBT FD B2P GBP
27/02/2017
83,21 ABSOLUTE INSIGHT EMG MKT DEBT FD B2P GBP
26/02/2017
83,94 ABSOLUTE INSIGHT EMG MKT DEBT FD B2P GBP
25/02/2017
83,94 ABSOLUTE INSIGHT EMG MKT DEBT FD B2P GBP
24/02/2017
83,94 ABSOLUTE INSIGHT EMG MKT DEBT FD B2P GBP
23/02/2017
83,72 ABSOLUTE INSIGHT EMG MKT DEBT FD B2P GBP
22/02/2017
83,80 ABSOLUTE INSIGHT EMG MKT DEBT FD B2P GBP
21/02/2017
83,34 ABSOLUTE INSIGHT EMG MKT DEBT FD B2P GBP
20/02/2017
82,99 ABSOLUTE INSIGHT EMG MKT DEBT FD B2P GBP
19/02/2017
82,52 ABSOLUTE INSIGHT EMG MKT DEBT FD B2P GBP
18/02/2017
82,52 ABSOLUTE INSIGHT EMG MKT DEBT FD B2P GBP
17/02/2017
82,52 ABSOLUTE INSIGHT EMG MKT DEBT FD B2P GBP
16/02/2017
83,32 ABSOLUTE INSIGHT EMG MKT DEBT FD B2P GBP
15/02/2017
83,51 ABSOLUTE INSIGHT EMG MKT DEBT FD B2P GBP
14/02/2017
83,36 ABSOLUTE INSIGHT EMG MKT DEBT FD B2P GBP
13/02/2017
83,32 ABSOLUTE INSIGHT EMG MKT DEBT FD B2P GBP
12/02/2017
82,60 ABSOLUTE INSIGHT EMG MKT DEBT FD B2P GBP
11/02/2017
82,60 ABSOLUTE INSIGHT EMG MKT DEBT FD B2P GBP
10/02/2017
82,60 ABSOLUTE INSIGHT EMG MKT DEBT FD B2P GBP
09/02/2017
82,59 ABSOLUTE INSIGHT EMG MKT DEBT FD B2P GBP
08/02/2017
82,32 ABSOLUTE INSIGHT EMG MKT DEBT FD B2P GBP
07/02/2017
81,41 ABSOLUTE INSIGHT EMG MKT DEBT FD B2P GBP
06/02/2017
81,87 ABSOLUTE INSIGHT EMG MKT DEBT FD B2P GBP
05/02/2017
81,50 ABSOLUTE INSIGHT EMG MKT DEBT FD B2P GBP
04/02/2017
81,50 ABSOLUTE INSIGHT EMG MKT DEBT FD B2P GBP
03/02/2017
81,50 ABSOLUTE INSIGHT EMG MKT DEBT FD B2P GBP
02/02/2017
81,15 ABSOLUTE INSIGHT EMG MKT DEBT FD B2P GBP
01/02/2017
81,67 ABSOLUTE INSIGHT EMG MKT DEBT FD B2P GBP
31/01/2017
81,05 ABSOLUTE INSIGHT EMG MKT DEBT FD B2P GBP
30/01/2017
82,20 ABSOLUTE INSIGHT EMG MKT DEBT FD B2P GBP
29/01/2017
81,93 ABSOLUTE INSIGHT EMG MKT DEBT FD B2P GBP
28/01/2017
81,93 ABSOLUTE INSIGHT EMG MKT DEBT FD B2P GBP
27/01/2017
81,93 ABSOLUTE INSIGHT EMG MKT DEBT FD B2P GBP
26/01/2017
81,98 ABSOLUTE INSIGHT EMG MKT DEBT FD B2P GBP
25/01/2017
81,89 ABSOLUTE INSIGHT EMG MKT DEBT FD B2P GBP
24/01/2017
80,80 ABSOLUTE INSIGHT EMG MKT DEBT FD B2P GBP
23/01/2017
81,00 ABSOLUTE INSIGHT EMG MKT DEBT FD B2P GBP
22/01/2017
80,58 ABSOLUTE INSIGHT EMG MKT DEBT FD B2P GBP
21/01/2017
80,58 ABSOLUTE INSIGHT EMG MKT DEBT FD B2P GBP
20/01/2017
80,58 ABSOLUTE INSIGHT EMG MKT DEBT FD B2P GBP
19/01/2017
80,71 ABSOLUTE INSIGHT EMG MKT DEBT FD B2P GBP
18/01/2017
80,55 ABSOLUTE INSIGHT EMG MKT DEBT FD B2P GBP
17/01/2017
80,56 ABSOLUTE INSIGHT EMG MKT DEBT FD B2P GBP
16/01/2017
79,57 ABSOLUTE INSIGHT EMG MKT DEBT FD B2P GBP
15/01/2017
79,83 ABSOLUTE INSIGHT EMG MKT DEBT FD B2P GBP
14/01/2017
79,83 ABSOLUTE INSIGHT EMG MKT DEBT FD B2P GBP
13/01/2017
79,83 ABSOLUTE INSIGHT EMG MKT DEBT FD B2P GBP
12/01/2017
80,34 ABSOLUTE INSIGHT EMG MKT DEBT FD B2P GBP
11/01/2017
80,62 ABSOLUTE INSIGHT EMG MKT DEBT FD B2P GBP
10/01/2017
80,25 ABSOLUTE INSIGHT EMG MKT DEBT FD B2P GBP
09/01/2017
80,50 ABSOLUTE INSIGHT EMG MKT DEBT FD B2P GBP
08/01/2017
81,16 ABSOLUTE INSIGHT EMG MKT DEBT FD B2P GBP
07/01/2017
81,16 ABSOLUTE INSIGHT EMG MKT DEBT FD B2P GBP
06/01/2017
81,16 ABSOLUTE INSIGHT EMG MKT DEBT FD B2P GBP
05/01/2017
81,32 ABSOLUTE INSIGHT EMG MKT DEBT FD B2P GBP
04/01/2017
81,69 ABSOLUTE INSIGHT EMG MKT DEBT FD B2P GBP
03/01/2017
82,14 ABSOLUTE INSIGHT EMG MKT DEBT FD B2P GBP
02/01/2017
81,07 ABSOLUTE INSIGHT EMG MKT DEBT FD B2P GBP
01/01/2017
81,07 ABSOLUTE INSIGHT EMG MKT DEBT FD B2P GBP
31/12/2016
81,07 ABSOLUTE INSIGHT EMG MKT DEBT FD B2P GBP
30/12/2016
81,07 ABSOLUTE INSIGHT EMG MKT DEBT FD B2P GBP
29/12/2016
81,46 ABSOLUTE INSIGHT EMG MKT DEBT FD B2P GBP
28/12/2016
81,47 ABSOLUTE INSIGHT EMG MKT DEBT FD B2P GBP
27/12/2016
81,47 ABSOLUTE INSIGHT EMG MKT DEBT FD B2P GBP
26/12/2016
81,47 ABSOLUTE INSIGHT EMG MKT DEBT FD B2P GBP
25/12/2016
81,47 ABSOLUTE INSIGHT EMG MKT DEBT FD B2P GBP
24/12/2016
81,47 ABSOLUTE INSIGHT EMG MKT DEBT FD B2P GBP
23/12/2016
81,47 ABSOLUTE INSIGHT EMG MKT DEBT FD B2P GBP
22/12/2016
82,02 ABSOLUTE INSIGHT EMG MKT DEBT FD B2P GBP
21/12/2016
82,34 ABSOLUTE INSIGHT EMG MKT DEBT FD B2P GBP
20/12/2016
82,42 ABSOLUTE INSIGHT EMG MKT DEBT FD B2P GBP
19/12/2016
82,34 ABSOLUTE INSIGHT EMG MKT DEBT FD B2P GBP
18/12/2016
82,59 ABSOLUTE INSIGHT EMG MKT DEBT FD B2P GBP
17/12/2016
82,59 ABSOLUTE INSIGHT EMG MKT DEBT FD B2P GBP
16/12/2016
82,59 ABSOLUTE INSIGHT EMG MKT DEBT FD B2P GBP
15/12/2016
83,12 ABSOLUTE INSIGHT EMG MKT DEBT FD B2P GBP
14/12/2016
82,76 ABSOLUTE INSIGHT EMG MKT DEBT FD B2P GBP
13/12/2016
83,17 ABSOLUTE INSIGHT EMG MKT DEBT FD B2P GBP
12/12/2016
82,80 ABSOLUTE INSIGHT EMG MKT DEBT FD B2P GBP
11/12/2016
82,67 ABSOLUTE INSIGHT EMG MKT DEBT FD B2P GBP
10/12/2016
82,67 ABSOLUTE INSIGHT EMG MKT DEBT FD B2P GBP
09/12/2016
82,67 ABSOLUTE INSIGHT EMG MKT DEBT FD B2P GBP
08/12/2016
81,53 ABSOLUTE INSIGHT EMG MKT DEBT FD B2P GBP
07/12/2016
81,37 ABSOLUTE INSIGHT EMG MKT DEBT FD B2P GBP
06/12/2016
82,19 ABSOLUTE INSIGHT EMG MKT DEBT FD B2P GBP
05/12/2016
82,29 ABSOLUTE INSIGHT EMG MKT DEBT FD B2P GBP
04/12/2016
82,27 ABSOLUTE INSIGHT EMG MKT DEBT FD B2P GBP
03/12/2016
82,27 ABSOLUTE INSIGHT EMG MKT DEBT FD B2P GBP
02/12/2016
82,27 ABSOLUTE INSIGHT EMG MKT DEBT FD B2P GBP
01/12/2016
82,56 ABSOLUTE INSIGHT EMG MKT DEBT FD B2P GBP
30/11/2016
81,48 ABSOLUTE INSIGHT EMG MKT DEBT FD B2P GBP
29/11/2016
81,95 ABSOLUTE INSIGHT EMG MKT DEBT FD B2P GBP
28/11/2016
81,38 ABSOLUTE INSIGHT EMG MKT DEBT FD B2P GBP
27/11/2016
81,57 ABSOLUTE INSIGHT EMG MKT DEBT FD B2P GBP
26/11/2016
81,57 ABSOLUTE INSIGHT EMG MKT DEBT FD B2P GBP
25/11/2016
81,57 ABSOLUTE INSIGHT EMG MKT DEBT FD B2P GBP
24/11/2016
81,97 ABSOLUTE INSIGHT EMG MKT DEBT FD B2P GBP
23/11/2016
81,49 ABSOLUTE INSIGHT EMG MKT DEBT FD B2P GBP
22/11/2016
81,55 ABSOLUTE INSIGHT EMG MKT DEBT FD B2P GBP
21/11/2016
81,27 ABSOLUTE INSIGHT EMG MKT DEBT FD B2P GBP
20/11/2016
81,00 ABSOLUTE INSIGHT EMG MKT DEBT FD B2P GBP
19/11/2016
81,00 ABSOLUTE INSIGHT EMG MKT DEBT FD B2P GBP
18/11/2016
81,00 ABSOLUTE INSIGHT EMG MKT DEBT FD B2P GBP
17/11/2016
80,95 ABSOLUTE INSIGHT EMG MKT DEBT FD B2P GBP
16/11/2016
80,84 ABSOLUTE INSIGHT EMG MKT DEBT FD B2P GBP
15/11/2016
80,14 ABSOLUTE INSIGHT EMG MKT DEBT FD B2P GBP
14/11/2016
81,49 ABSOLUTE INSIGHT EMG MKT DEBT FD B2P GBP
13/11/2016
81,43 ABSOLUTE INSIGHT EMG MKT DEBT FD B2P GBP
12/11/2016
81,43 ABSOLUTE INSIGHT EMG MKT DEBT FD B2P GBP
11/11/2016
81,43 ABSOLUTE INSIGHT EMG MKT DEBT FD B2P GBP
10/11/2016
80,17 ABSOLUTE INSIGHT EMG MKT DEBT FD B2P GBP
09/11/2016
79,37 ABSOLUTE INSIGHT EMG MKT DEBT FD B2P GBP
08/11/2016
79,12 ABSOLUTE INSIGHT EMG MKT DEBT FD B2P GBP
07/11/2016
79,16 ABSOLUTE INSIGHT EMG MKT DEBT FD B2P GBP
06/11/2016
79,47 ABSOLUTE INSIGHT EMG MKT DEBT FD B2P GBP
05/11/2016
79,47 ABSOLUTE INSIGHT EMG MKT DEBT FD B2P GBP
04/11/2016
79,47 ABSOLUTE INSIGHT EMG MKT DEBT FD B2P GBP
03/11/2016
79,52 ABSOLUTE INSIGHT EMG MKT DEBT FD B2P GBP
02/11/2016
78,39 ABSOLUTE INSIGHT EMG MKT DEBT FD B2P GBP
01/11/2016
78,49 ABSOLUTE INSIGHT EMG MKT DEBT FD B2P GBP
31/10/2016
79,02 ABSOLUTE INSIGHT EMG MKT DEBT FD B2P GBP
30/10/2016
79,02 ABSOLUTE INSIGHT EMG MKT DEBT FD B2P GBP
29/10/2016
79,02 ABSOLUTE INSIGHT EMG MKT DEBT FD B2P GBP
28/10/2016
79,02 ABSOLUTE INSIGHT EMG MKT DEBT FD B2P GBP
27/10/2016
79,92 ABSOLUTE INSIGHT EMG MKT DEBT FD B2P GBP
26/10/2016
79,87 ABSOLUTE INSIGHT EMG MKT DEBT FD B2P GBP
25/10/2016
80,40 ABSOLUTE INSIGHT EMG MKT DEBT FD B2P GBP
24/10/2016
80,34 ABSOLUTE INSIGHT EMG MKT DEBT FD B2P GBP
23/10/2016
80,02 ABSOLUTE INSIGHT EMG MKT DEBT FD B2P GBP
22/10/2016
80,02 ABSOLUTE INSIGHT EMG MKT DEBT FD B2P GBP
21/10/2016
80,02 ABSOLUTE INSIGHT EMG MKT DEBT FD B2P GBP
20/10/2016
79,68 ABSOLUTE INSIGHT EMG MKT DEBT FD B2P GBP
19/10/2016
79,81 ABSOLUTE INSIGHT EMG MKT DEBT FD B2P GBP
18/10/2016
79,57 ABSOLUTE INSIGHT EMG MKT DEBT FD B2P GBP
17/10/2016
78,78 ABSOLUTE INSIGHT EMG MKT DEBT FD B2P GBP
16/10/2016
79,23 ABSOLUTE INSIGHT EMG MKT DEBT FD B2P GBP
15/10/2016
79,23 ABSOLUTE INSIGHT EMG MKT DEBT FD B2P GBP
14/10/2016
79,23 ABSOLUTE INSIGHT EMG MKT DEBT FD B2P GBP
13/10/2016
78,81 ABSOLUTE INSIGHT EMG MKT DEBT FD B2P GBP
12/10/2016
79,34 ABSOLUTE INSIGHT EMG MKT DEBT FD B2P GBP
11/10/2016
79,19 ABSOLUTE INSIGHT EMG MKT DEBT FD B2P GBP
10/10/2016
79,21 ABSOLUTE INSIGHT EMG MKT DEBT FD B2P GBP
09/10/2016
79,02 ABSOLUTE INSIGHT EMG MKT DEBT FD B2P GBP
08/10/2016
79,02 ABSOLUTE INSIGHT EMG MKT DEBT FD B2P GBP
07/10/2016
79,02 ABSOLUTE INSIGHT EMG MKT DEBT FD B2P GBP
06/10/2016
80,81 ABSOLUTE INSIGHT EMG MKT DEBT FD B2P GBP
05/10/2016
81,04 ABSOLUTE INSIGHT EMG MKT DEBT FD B2P GBP
04/10/2016
81,69 ABSOLUTE INSIGHT EMG MKT DEBT FD B2P GBP
03/10/2016
81,90 ABSOLUTE INSIGHT EMG MKT DEBT FD B2P GBP
02/10/2016
83,09 ABSOLUTE INSIGHT EMG MKT DEBT FD B2P GBP
01/10/2016
83,09 ABSOLUTE INSIGHT EMG MKT DEBT FD B2P GBP
30/09/2016
83,09 ABSOLUTE INSIGHT EMG MKT DEBT FD B2P GBP
29/09/2016
82,97 ABSOLUTE INSIGHT EMG MKT DEBT FD B2P GBP
28/09/2016
83,01 ABSOLUTE INSIGHT EMG MKT DEBT FD B2P GBP
27/09/2016
82,85 ABSOLUTE INSIGHT EMG MKT DEBT FD B2P GBP
26/09/2016
82,36 ABSOLUTE INSIGHT EMG MKT DEBT FD B2P GBP
25/09/2016
83,19 ABSOLUTE INSIGHT EMG MKT DEBT FD B2P GBP
24/09/2016
83,19 ABSOLUTE INSIGHT EMG MKT DEBT FD B2P GBP
23/09/2016
83,19 ABSOLUTE INSIGHT EMG MKT DEBT FD B2P GBP
22/09/2016
83,39 ABSOLUTE INSIGHT EMG MKT DEBT FD B2P GBP
21/09/2016
83,44 ABSOLUTE INSIGHT EMG MKT DEBT FD B2P GBP
20/09/2016
82,87 ABSOLUTE INSIGHT EMG MKT DEBT FD B2P GBP
19/09/2016
83,63 ABSOLUTE INSIGHT EMG MKT DEBT FD B2P GBP
18/09/2016
83,88 ABSOLUTE INSIGHT EMG MKT DEBT FD B2P GBP
17/09/2016
83,88 ABSOLUTE INSIGHT EMG MKT DEBT FD B2P GBP
16/09/2016
83,88 ABSOLUTE INSIGHT EMG MKT DEBT FD B2P GBP
15/09/2016
84,10 ABSOLUTE INSIGHT EMG MKT DEBT FD B2P GBP
14/09/2016
84,50 ABSOLUTE INSIGHT EMG MKT DEBT FD B2P GBP
13/09/2016
85,08 ABSOLUTE INSIGHT EMG MKT DEBT FD B2P GBP
12/09/2016
85,62 ABSOLUTE INSIGHT EMG MKT DEBT FD B2P GBP
11/09/2016
86,39 ABSOLUTE INSIGHT EMG MKT DEBT FD B2P GBP
10/09/2016
86,39 ABSOLUTE INSIGHT EMG MKT DEBT FD B2P GBP
09/09/2016
86,39 ABSOLUTE INSIGHT EMG MKT DEBT FD B2P GBP
08/09/2016
86,53 ABSOLUTE INSIGHT EMG MKT DEBT FD B2P GBP
07/09/2016
86,87 ABSOLUTE INSIGHT EMG MKT DEBT FD B2P GBP
06/09/2016
86,77 ABSOLUTE INSIGHT EMG MKT DEBT FD B2P GBP
05/09/2016
86,68 ABSOLUTE INSIGHT EMG MKT DEBT FD B2P GBP
04/09/2016
85,82 ABSOLUTE INSIGHT EMG MKT DEBT FD B2P GBP
03/09/2016
85,82 ABSOLUTE INSIGHT EMG MKT DEBT FD B2P GBP
02/09/2016
85,82 ABSOLUTE INSIGHT EMG MKT DEBT FD B2P GBP
01/09/2016
86,25 ABSOLUTE INSIGHT EMG MKT DEBT FD B2P GBP
31/08/2016
85,60 ABSOLUTE INSIGHT EMG MKT DEBT FD B2P GBP
30/08/2016
85,35 ABSOLUTE INSIGHT EMG MKT DEBT FD B2P GBP
29/08/2016
85,05 ABSOLUTE INSIGHT EMG MKT DEBT FD B2P GBP
28/08/2016
85,26 ABSOLUTE INSIGHT EMG MKT DEBT FD B2P GBP
27/08/2016
85,26 ABSOLUTE INSIGHT EMG MKT DEBT FD B2P GBP
26/08/2016
85,26 ABSOLUTE INSIGHT EMG MKT DEBT FD B2P GBP
25/08/2016
85,15 ABSOLUTE INSIGHT EMG MKT DEBT FD B2P GBP
24/08/2016
85,81 ABSOLUTE INSIGHT EMG MKT DEBT FD B2P GBP
23/08/2016
85,28 ABSOLUTE INSIGHT EMG MKT DEBT FD B2P GBP
22/08/2016
85,08 ABSOLUTE INSIGHT EMG MKT DEBT FD B2P GBP
21/08/2016
84,92 ABSOLUTE INSIGHT EMG MKT DEBT FD B2P GBP
20/08/2016
84,92 ABSOLUTE INSIGHT EMG MKT DEBT FD B2P GBP
19/08/2016
84,92 ABSOLUTE INSIGHT EMG MKT DEBT FD B2P GBP
18/08/2016
85,48 ABSOLUTE INSIGHT EMG MKT DEBT FD B2P GBP
17/08/2016
84,86 ABSOLUTE INSIGHT EMG MKT DEBT FD B2P GBP
16/08/2016
84,56 ABSOLUTE INSIGHT EMG MKT DEBT FD B2P GBP
15/08/2016
84,67 ABSOLUTE INSIGHT EMG MKT DEBT FD B2P GBP
14/08/2016
85,16 ABSOLUTE INSIGHT EMG MKT DEBT FD B2P GBP
13/08/2016
85,16 ABSOLUTE INSIGHT EMG MKT DEBT FD B2P GBP
12/08/2016
85,16 ABSOLUTE INSIGHT EMG MKT DEBT FD B2P GBP
11/08/2016
85,24 ABSOLUTE INSIGHT EMG MKT DEBT FD B2P GBP
10/08/2016
85,40 ABSOLUTE INSIGHT EMG MKT DEBT FD B2P GBP
09/08/2016
85,23 ABSOLUTE INSIGHT EMG MKT DEBT FD B2P GBP
08/08/2016
85,53 ABSOLUTE INSIGHT EMG MKT DEBT FD B2P GBP
07/08/2016
85,61 ABSOLUTE INSIGHT EMG MKT DEBT FD B2P GBP
06/08/2016
85,61 ABSOLUTE INSIGHT EMG MKT DEBT FD B2P GBP
05/08/2016
85,61 ABSOLUTE INSIGHT EMG MKT DEBT FD B2P GBP
04/08/2016
85,64 ABSOLUTE INSIGHT EMG MKT DEBT FD B2P GBP
03/08/2016
86,49 ABSOLUTE INSIGHT EMG MKT DEBT FD B2P GBP
02/08/2016
86,20 ABSOLUTE INSIGHT EMG MKT DEBT FD B2P GBP
01/08/2016
85,98 ABSOLUTE INSIGHT EMG MKT DEBT FD B2P GBP
31/07/2016
85,98 ABSOLUTE INSIGHT EMG MKT DEBT FD B2P GBP
30/07/2016
85,98 ABSOLUTE INSIGHT EMG MKT DEBT FD B2P GBP
29/07/2016
85,98 ABSOLUTE INSIGHT EMG MKT DEBT FD B2P GBP
28/07/2016
86,10 ABSOLUTE INSIGHT EMG MKT DEBT FD B2P GBP
27/07/2016
86,39 ABSOLUTE INSIGHT EMG MKT DEBT FD B2P GBP
26/07/2016
86,69 ABSOLUTE INSIGHT EMG MKT DEBT FD B2P GBP
25/07/2016
86,81 ABSOLUTE INSIGHT EMG MKT DEBT FD B2P GBP
24/07/2016
86,36 ABSOLUTE INSIGHT EMG MKT DEBT FD B2P GBP
23/07/2016
86,36 ABSOLUTE INSIGHT EMG MKT DEBT FD B2P GBP
22/07/2016
86,36 ABSOLUTE INSIGHT EMG MKT DEBT FD B2P GBP
21/07/2016
86,98 ABSOLUTE INSIGHT EMG MKT DEBT FD B2P GBP
20/07/2016
87,06 ABSOLUTE INSIGHT EMG MKT DEBT FD B2P GBP
19/07/2016
86,70 ABSOLUTE INSIGHT EMG MKT DEBT FD B2P GBP
18/07/2016
87,40 ABSOLUTE INSIGHT EMG MKT DEBT FD B2P GBP
17/07/2016
87,60 ABSOLUTE INSIGHT EMG MKT DEBT FD B2P GBP
16/07/2016
87,60 ABSOLUTE INSIGHT EMG MKT DEBT FD B2P GBP
15/07/2016
87,60 ABSOLUTE INSIGHT EMG MKT DEBT FD B2P GBP
14/07/2016
87,54 ABSOLUTE INSIGHT EMG MKT DEBT FD B2P GBP
13/07/2016
87,33 ABSOLUTE INSIGHT EMG MKT DEBT FD B2P GBP
12/07/2016
86,53 ABSOLUTE INSIGHT EMG MKT DEBT FD B2P GBP
11/07/2016
85,38 ABSOLUTE INSIGHT EMG MKT DEBT FD B2P GBP
10/07/2016
84,92 ABSOLUTE INSIGHT EMG MKT DEBT FD B2P GBP
09/07/2016
84,92 ABSOLUTE INSIGHT EMG MKT DEBT FD B2P GBP
08/07/2016
84,92 ABSOLUTE INSIGHT EMG MKT DEBT FD B2P GBP
07/07/2016
84,95 ABSOLUTE INSIGHT EMG MKT DEBT FD B2P GBP
06/07/2016
84,90 ABSOLUTE INSIGHT EMG MKT DEBT FD B2P GBP
05/07/2016
85,18 ABSOLUTE INSIGHT EMG MKT DEBT FD B2P GBP
04/07/2016
86,40 ABSOLUTE INSIGHT EMG MKT DEBT FD B2P GBP
03/07/2016
86,05 ABSOLUTE INSIGHT EMG MKT DEBT FD B2P GBP
02/07/2016
86,05 ABSOLUTE INSIGHT EMG MKT DEBT FD B2P GBP
01/07/2016
86,05 ABSOLUTE INSIGHT EMG MKT DEBT FD B2P GBP
30/06/2016
87,21 ABSOLUTE INSIGHT EMG MKT DEBT FD B2P GBP
29/06/2016
86,90 ABSOLUTE INSIGHT EMG MKT DEBT FD B2P GBP
28/06/2016
86,39 ABSOLUTE INSIGHT EMG MKT DEBT FD B2P GBP
27/06/2016
85,95 ABSOLUTE INSIGHT EMG MKT DEBT FD B2P GBP
26/06/2016
89,14 ABSOLUTE INSIGHT EMG MKT DEBT FD B2P GBP
25/06/2016
89,14 ABSOLUTE INSIGHT EMG MKT DEBT FD B2P GBP
24/06/2016
89,14 ABSOLUTE INSIGHT EMG MKT DEBT FD B2P GBP
23/06/2016
93,45 ABSOLUTE INSIGHT EMG MKT DEBT FD B2P GBP
22/06/2016
92,89 ABSOLUTE INSIGHT EMG MKT DEBT FD B2P GBP
21/06/2016
92,94 ABSOLUTE INSIGHT EMG MKT DEBT FD B2P GBP
20/06/2016
91,64 ABSOLUTE INSIGHT EMG MKT DEBT FD B2P GBP
19/06/2016
90,00 ABSOLUTE INSIGHT EMG MKT DEBT FD B2P GBP
18/06/2016
90,00 ABSOLUTE INSIGHT EMG MKT DEBT FD B2P GBP
17/06/2016
90,00 ABSOLUTE INSIGHT EMG MKT DEBT FD B2P GBP
16/06/2016
89,82 ABSOLUTE INSIGHT EMG MKT DEBT FD B2P GBP
15/06/2016
89,59 ABSOLUTE INSIGHT EMG MKT DEBT FD B2P GBP
14/06/2016
89,71 ABSOLUTE INSIGHT EMG MKT DEBT FD B2P GBP
13/06/2016
89,84 ABSOLUTE INSIGHT EMG MKT DEBT FD B2P GBP
12/06/2016
91,46 ABSOLUTE INSIGHT EMG MKT DEBT FD B2P GBP
11/06/2016
91,46 ABSOLUTE INSIGHT EMG MKT DEBT FD B2P GBP
10/06/2016
91,46 ABSOLUTE INSIGHT EMG MKT DEBT FD B2P GBP
09/06/2016
91,81 ABSOLUTE INSIGHT EMG MKT DEBT FD B2P GBP
08/06/2016
92,06 ABSOLUTE INSIGHT EMG MKT DEBT FD B2P GBP
07/06/2016
91,95 ABSOLUTE INSIGHT EMG MKT DEBT FD B2P GBP
06/06/2016
91,79 ABSOLUTE INSIGHT EMG MKT DEBT FD B2P GBP
05/06/2016
91,79 ABSOLUTE INSIGHT EMG MKT DEBT FD B2P GBP
04/06/2016
91,79 ABSOLUTE INSIGHT EMG MKT DEBT FD B2P GBP
03/06/2016
91,79 ABSOLUTE INSIGHT EMG MKT DEBT FD B2P GBP
02/06/2016
91,67 ABSOLUTE INSIGHT EMG MKT DEBT FD B2P GBP
01/06/2016
91,70 ABSOLUTE INSIGHT EMG MKT DEBT FD B2P GBP
31/05/2016
93,04 ABSOLUTE INSIGHT EMG MKT DEBT FD B2P GBP
30/05/2016
93,12 ABSOLUTE INSIGHT EMG MKT DEBT FD B2P GBP
29/05/2016
93,07 ABSOLUTE INSIGHT EMG MKT DEBT FD B2P GBP
28/05/2016
93,07 ABSOLUTE INSIGHT EMG MKT DEBT FD B2P GBP
27/05/2016
93,07 ABSOLUTE INSIGHT EMG MKT DEBT FD B2P GBP
26/05/2016
93,36 ABSOLUTE INSIGHT EMG MKT DEBT FD B2P GBP
25/05/2016
93,29 ABSOLUTE INSIGHT EMG MKT DEBT FD B2P GBP
24/05/2016
92,60 ABSOLUTE INSIGHT EMG MKT DEBT FD B2P GBP
23/05/2016
91,53 ABSOLUTE INSIGHT EMG MKT DEBT FD B2P GBP
22/05/2016
92,06 ABSOLUTE INSIGHT EMG MKT DEBT FD B2P GBP
21/05/2016
92,06 ABSOLUTE INSIGHT EMG MKT DEBT FD B2P GBP
20/05/2016
92,06 ABSOLUTE INSIGHT EMG MKT DEBT FD B2P GBP
19/05/2016
93,11 ABSOLUTE INSIGHT EMG MKT DEBT FD B2P GBP
18/05/2016
92,25 ABSOLUTE INSIGHT EMG MKT DEBT FD B2P GBP
17/05/2016
91,37 ABSOLUTE INSIGHT EMG MKT DEBT FD B2P GBP
16/05/2016
90,56 ABSOLUTE INSIGHT EMG MKT DEBT FD B2P GBP
15/05/2016
90,46 ABSOLUTE INSIGHT EMG MKT DEBT FD B2P GBP
14/05/2016
90,46 ABSOLUTE INSIGHT EMG MKT DEBT FD B2P GBP
13/05/2016
90,46 ABSOLUTE INSIGHT EMG MKT DEBT FD B2P GBP
12/05/2016
90,04 ABSOLUTE INSIGHT EMG MKT DEBT FD B2P GBP
11/05/2016
89,69 ABSOLUTE INSIGHT EMG MKT DEBT FD B2P GBP
10/05/2016
89,85 ABSOLUTE INSIGHT EMG MKT DEBT FD B2P GBP
09/05/2016
89,66 ABSOLUTE INSIGHT EMG MKT DEBT FD B2P GBP
08/05/2016
89,92 ABSOLUTE INSIGHT EMG MKT DEBT FD B2P GBP
07/05/2016
89,92 ABSOLUTE INSIGHT EMG MKT DEBT FD B2P GBP
06/05/2016
89,92 ABSOLUTE INSIGHT EMG MKT DEBT FD B2P GBP
05/05/2016
89,86 ABSOLUTE INSIGHT EMG MKT DEBT FD B2P GBP
04/05/2016
89,78 ABSOLUTE INSIGHT EMG MKT DEBT FD B2P GBP
03/05/2016
90,52 ABSOLUTE INSIGHT EMG MKT DEBT FD B2P GBP
02/05/2016
91,90 ABSOLUTE INSIGHT EMG MKT DEBT FD B2P GBP
01/05/2016
91,90 ABSOLUTE INSIGHT EMG MKT DEBT FD B2P GBP
30/04/2016
91,90 ABSOLUTE INSIGHT EMG MKT DEBT FD B2P GBP
29/04/2016
91,90 ABSOLUTE INSIGHT EMG MKT DEBT FD B2P GBP
28/04/2016
91,59 ABSOLUTE INSIGHT EMG MKT DEBT FD B2P GBP
27/04/2016
91,82 ABSOLUTE INSIGHT EMG MKT DEBT FD B2P GBP
26/04/2016
91,88 ABSOLUTE INSIGHT EMG MKT DEBT FD B2P GBP
25/04/2016
91,98 ABSOLUTE INSIGHT EMG MKT DEBT FD B2P GBP
24/04/2016
91,47 ABSOLUTE INSIGHT EMG MKT DEBT FD B2P GBP
23/04/2016
91,47 ABSOLUTE INSIGHT EMG MKT DEBT FD B2P GBP
22/04/2016
91,47 ABSOLUTE INSIGHT EMG MKT DEBT FD B2P GBP
21/04/2016
91,32 ABSOLUTE INSIGHT EMG MKT DEBT FD B2P GBP
20/04/2016
90,75 ABSOLUTE INSIGHT EMG MKT DEBT FD B2P GBP
19/04/2016
90,39 ABSOLUTE INSIGHT EMG MKT DEBT FD B2P GBP
18/04/2016
89,19 ABSOLUTE INSIGHT EMG MKT DEBT FD B2P GBP
17/04/2016
89,44 ABSOLUTE INSIGHT EMG MKT DEBT FD B2P GBP
16/04/2016
89,44 ABSOLUTE INSIGHT EMG MKT DEBT FD B2P GBP
15/04/2016
89,44 ABSOLUTE INSIGHT EMG MKT DEBT FD B2P GBP
14/04/2016
89,31 ABSOLUTE INSIGHT EMG MKT DEBT FD B2P GBP
13/04/2016
89,44 ABSOLUTE INSIGHT EMG MKT DEBT FD B2P GBP
12/04/2016
88,76 ABSOLUTE INSIGHT EMG MKT DEBT FD B2P GBP
11/04/2016
88,55 ABSOLUTE INSIGHT EMG MKT DEBT FD B2P GBP
10/04/2016
87,85 ABSOLUTE INSIGHT EMG MKT DEBT FD B2P GBP
09/04/2016
87,85 ABSOLUTE INSIGHT EMG MKT DEBT FD B2P GBP
08/04/2016
87,85 ABSOLUTE INSIGHT EMG MKT DEBT FD B2P GBP
07/04/2016
87,84 ABSOLUTE INSIGHT EMG MKT DEBT FD B2P GBP
06/04/2016
87,65 ABSOLUTE INSIGHT EMG MKT DEBT FD B2P GBP
05/04/2016
88,56 ABSOLUTE INSIGHT EMG MKT DEBT FD B2P GBP
04/04/2016
89,22 ABSOLUTE INSIGHT EMG MKT DEBT FD B2P GBP
03/04/2016
89,00 ABSOLUTE INSIGHT EMG MKT DEBT FD B2P GBP
02/04/2016
89,00 ABSOLUTE INSIGHT EMG MKT DEBT FD B2P GBP
01/04/2016
89,00 ABSOLUTE INSIGHT EMG MKT DEBT FD B2P GBP
31/03/2016
89,65 ABSOLUTE INSIGHT EMG MKT DEBT FD B2P GBP
30/03/2016
90,02 ABSOLUTE INSIGHT EMG MKT DEBT FD B2P GBP
29/03/2016
90,08 ABSOLUTE INSIGHT EMG MKT DEBT FD B2P GBP
28/03/2016
89,48 ABSOLUTE INSIGHT EMG MKT DEBT FD B2P GBP
27/03/2016
89,48 ABSOLUTE INSIGHT EMG MKT DEBT FD B2P GBP
26/03/2016
89,48 ABSOLUTE INSIGHT EMG MKT DEBT FD B2P GBP
25/03/2016
89,48 ABSOLUTE INSIGHT EMG MKT DEBT FD B2P GBP
24/03/2016
89,48 ABSOLUTE INSIGHT EMG MKT DEBT FD B2P GBP
23/03/2016
89,62 ABSOLUTE INSIGHT EMG MKT DEBT FD B2P GBP
22/03/2016
89,90 ABSOLUTE INSIGHT EMG MKT DEBT FD B2P GBP
21/03/2016
90,57 ABSOLUTE INSIGHT EMG MKT DEBT FD B2P GBP
20/03/2016
90,75 ABSOLUTE INSIGHT EMG MKT DEBT FD B2P GBP
19/03/2016
90,75 ABSOLUTE INSIGHT EMG MKT DEBT FD B2P GBP
18/03/2016
90,75 ABSOLUTE INSIGHT EMG MKT DEBT FD B2P GBP
17/03/2016
89,03 ABSOLUTE INSIGHT EMG MKT DEBT FD B2P GBP
16/03/2016
89,03 ABSOLUTE INSIGHT EMG MKT DEBT FD B2P GBP
15/03/2016
89,66 ABSOLUTE INSIGHT EMG MKT DEBT FD B2P GBP
14/03/2016
90,79 ABSOLUTE INSIGHT EMG MKT DEBT FD B2P GBP
13/03/2016
90,54 ABSOLUTE INSIGHT EMG MKT DEBT FD B2P GBP
12/03/2016
90,54 ABSOLUTE INSIGHT EMG MKT DEBT FD B2P GBP
11/03/2016
90,54 ABSOLUTE INSIGHT EMG MKT DEBT FD B2P GBP
10/03/2016
91,58 ABSOLUTE INSIGHT EMG MKT DEBT FD B2P GBP
09/03/2016
91,13 ABSOLUTE INSIGHT EMG MKT DEBT FD B2P GBP
08/03/2016
90,81 ABSOLUTE INSIGHT EMG MKT DEBT FD B2P GBP
07/03/2016
90,94 ABSOLUTE INSIGHT EMG MKT DEBT FD B2P GBP
06/03/2016
90,33 ABSOLUTE INSIGHT EMG MKT DEBT FD B2P GBP
05/03/2016
90,33 ABSOLUTE INSIGHT EMG MKT DEBT FD B2P GBP
04/03/2016
90,33 ABSOLUTE INSIGHT EMG MKT DEBT FD B2P GBP
03/03/2016
90,03 ABSOLUTE INSIGHT EMG MKT DEBT FD B2P GBP
02/03/2016
89,70 ABSOLUTE INSIGHT EMG MKT DEBT FD B2P GBP
01/03/2016
89,00 ABSOLUTE INSIGHT EMG MKT DEBT FD B2P GBP
29/02/2016
87,90 ABSOLUTE INSIGHT EMG MKT DEBT FD B2P GBP
28/02/2016
87,93 ABSOLUTE INSIGHT EMG MKT DEBT FD B2P GBP
27/02/2016
87,93 ABSOLUTE INSIGHT EMG MKT DEBT FD B2P GBP
26/02/2016
87,93 ABSOLUTE INSIGHT EMG MKT DEBT FD B2P GBP
25/02/2016
87,91 ABSOLUTE INSIGHT EMG MKT DEBT FD B2P GBP
24/02/2016
88,29 ABSOLUTE INSIGHT EMG MKT DEBT FD B2P GBP
23/02/2016
89,35 ABSOLUTE INSIGHT EMG MKT DEBT FD B2P GBP
22/02/2016
88,83 ABSOLUTE INSIGHT EMG MKT DEBT FD B2P GBP
21/02/2016
89,53 ABSOLUTE INSIGHT EMG MKT DEBT FD B2P GBP
20/02/2016
89,53 ABSOLUTE INSIGHT EMG MKT DEBT FD B2P GBP
19/02/2016
89,53 ABSOLUTE INSIGHT EMG MKT DEBT FD B2P GBP
18/02/2016
90,02 ABSOLUTE INSIGHT EMG MKT DEBT FD B2P GBP
17/02/2016
89,17 ABSOLUTE INSIGHT EMG MKT DEBT FD B2P GBP
16/02/2016
89,08 ABSOLUTE INSIGHT EMG MKT DEBT FD B2P GBP
15/02/2016
89,47 ABSOLUTE INSIGHT EMG MKT DEBT FD B2P GBP
14/02/2016
88,86 ABSOLUTE INSIGHT EMG MKT DEBT FD B2P GBP
13/02/2016
88,86 ABSOLUTE INSIGHT EMG MKT DEBT FD B2P GBP
12/02/2016
88,86 ABSOLUTE INSIGHT EMG MKT DEBT FD B2P GBP
11/02/2016
87,96 ABSOLUTE INSIGHT EMG MKT DEBT FD B2P GBP
10/02/2016
89,27 ABSOLUTE INSIGHT EMG MKT DEBT FD B2P GBP
09/02/2016
88,90 ABSOLUTE INSIGHT EMG MKT DEBT FD B2P GBP
08/02/2016
89,98 ABSOLUTE INSIGHT EMG MKT DEBT FD B2P GBP
07/02/2016
90,27 ABSOLUTE INSIGHT EMG MKT DEBT FD B2P GBP
06/02/2016
90,27 ABSOLUTE INSIGHT EMG MKT DEBT FD B2P GBP
05/02/2016
90,27 ABSOLUTE INSIGHT EMG MKT DEBT FD B2P GBP
04/02/2016
90,59 ABSOLUTE INSIGHT EMG MKT DEBT FD B2P GBP
03/02/2016
92,16 ABSOLUTE INSIGHT EMG MKT DEBT FD B2P GBP
02/02/2016
91,63 ABSOLUTE INSIGHT EMG MKT DEBT FD B2P GBP
01/02/2016
91,45 ABSOLUTE INSIGHT EMG MKT DEBT FD B2P GBP
31/01/2016
90,72 ABSOLUTE INSIGHT EMG MKT DEBT FD B2P GBP
30/01/2016
90,72 ABSOLUTE INSIGHT EMG MKT DEBT FD B2P GBP
29/01/2016
90,72 ABSOLUTE INSIGHT EMG MKT DEBT FD B2P GBP
28/01/2016
90,62 ABSOLUTE INSIGHT EMG MKT DEBT FD B2P GBP
27/01/2016
90,70 ABSOLUTE INSIGHT EMG MKT DEBT FD B2P GBP
26/01/2016
90,64 ABSOLUTE INSIGHT EMG MKT DEBT FD B2P GBP
25/01/2016
90,81 ABSOLUTE INSIGHT EMG MKT DEBT FD B2P GBP
24/01/2016
91,08 ABSOLUTE INSIGHT EMG MKT DEBT FD B2P GBP
23/01/2016
91,08 ABSOLUTE INSIGHT EMG MKT DEBT FD B2P GBP
22/01/2016
91,08 ABSOLUTE INSIGHT EMG MKT DEBT FD B2P GBP
21/01/2016
89,15 ABSOLUTE INSIGHT EMG MKT DEBT FD B2P GBP
20/01/2016
89,68 ABSOLUTE INSIGHT EMG MKT DEBT FD B2P GBP
19/01/2016
90,32 ABSOLUTE INSIGHT EMG MKT DEBT FD B2P GBP
18/01/2016
90,69 ABSOLUTE INSIGHT EMG MKT DEBT FD B2P GBP
17/01/2016
90,93 ABSOLUTE INSIGHT EMG MKT DEBT FD B2P GBP
16/01/2016
90,93 ABSOLUTE INSIGHT EMG MKT DEBT FD B2P GBP
15/01/2016
90,93 ABSOLUTE INSIGHT EMG MKT DEBT FD B2P GBP
14/01/2016
91,55 ABSOLUTE INSIGHT EMG MKT DEBT FD B2P GBP
13/01/2016
92,30 ABSOLUTE INSIGHT EMG MKT DEBT FD B2P GBP
12/01/2016
92,36 ABSOLUTE INSIGHT EMG MKT DEBT FD B2P GBP
11/01/2016
92,85 ABSOLUTE INSIGHT EMG MKT DEBT FD B2P GBP
10/01/2016
92,77 ABSOLUTE INSIGHT EMG MKT DEBT FD B2P GBP
09/01/2016
92,77 ABSOLUTE INSIGHT EMG MKT DEBT FD B2P GBP
08/01/2016
92,77 ABSOLUTE INSIGHT EMG MKT DEBT FD B2P GBP
07/01/2016
92,87 ABSOLUTE INSIGHT EMG MKT DEBT FD B2P GBP
06/01/2016
94,18 ABSOLUTE INSIGHT EMG MKT DEBT FD B2P GBP
05/01/2016
94,26 ABSOLUTE INSIGHT EMG MKT DEBT FD B2P GBP
04/01/2016
93,49 ABSOLUTE INSIGHT EMG MKT DEBT FD B2P GBP
03/01/2016
93,88 ABSOLUTE INSIGHT EMG MKT DEBT FD B2P GBP
02/01/2016
93,88 ABSOLUTE INSIGHT EMG MKT DEBT FD B2P GBP
01/01/2016
93,88 ABSOLUTE INSIGHT EMG MKT DEBT FD B2P GBP
31/12/2015
93,88 ABSOLUTE INSIGHT EMG MKT DEBT FD B2P GBP
30/12/2015
93,37 ABSOLUTE INSIGHT EMG MKT DEBT FD B2P GBP
29/12/2015
93,74 ABSOLUTE INSIGHT EMG MKT DEBT FD B2P GBP
28/12/2015
93,74 ABSOLUTE INSIGHT EMG MKT DEBT FD B2P GBP
27/12/2015
93,74 ABSOLUTE INSIGHT EMG MKT DEBT FD B2P GBP
26/12/2015
93,74 ABSOLUTE INSIGHT EMG MKT DEBT FD B2P GBP
25/12/2015
93,74 ABSOLUTE INSIGHT EMG MKT DEBT FD B2P GBP
24/12/2015
93,74 ABSOLUTE INSIGHT EMG MKT DEBT FD B2P GBP
23/12/2015
93,94 ABSOLUTE INSIGHT EMG MKT DEBT FD B2P GBP
22/12/2015
93,57 ABSOLUTE INSIGHT EMG MKT DEBT FD B2P GBP
21/12/2015
94,42 ABSOLUTE INSIGHT EMG MKT DEBT FD B2P GBP
20/12/2015
94,79 ABSOLUTE INSIGHT EMG MKT DEBT FD B2P GBP
19/12/2015
94,79 ABSOLUTE INSIGHT EMG MKT DEBT FD B2P GBP
18/12/2015
94,79 ABSOLUTE INSIGHT EMG MKT DEBT FD B2P GBP
17/12/2015
94,60 ABSOLUTE INSIGHT EMG MKT DEBT FD B2P GBP
16/12/2015
94,36 ABSOLUTE INSIGHT EMG MKT DEBT FD B2P GBP
15/12/2015
94,69 ABSOLUTE INSIGHT EMG MKT DEBT FD B2P GBP
14/12/2015
94,86 ABSOLUTE INSIGHT EMG MKT DEBT FD B2P GBP
13/12/2015
95,42 ABSOLUTE INSIGHT EMG MKT DEBT FD B2P GBP
12/12/2015
95,42 ABSOLUTE INSIGHT EMG MKT DEBT FD B2P GBP
11/12/2015
95,42 ABSOLUTE INSIGHT EMG MKT DEBT FD B2P GBP
10/12/2015
95,45 ABSOLUTE INSIGHT EMG MKT DEBT FD B2P GBP
09/12/2015
95,15 ABSOLUTE INSIGHT EMG MKT DEBT FD B2P GBP
08/12/2015
94,95 ABSOLUTE INSIGHT EMG MKT DEBT FD B2P GBP
07/12/2015
96,16 ABSOLUTE INSIGHT EMG MKT DEBT FD B2P GBP
06/12/2015
96,06 ABSOLUTE INSIGHT EMG MKT DEBT FD B2P GBP
05/12/2015
96,06 ABSOLUTE INSIGHT EMG MKT DEBT FD B2P GBP
04/12/2015
96,06 ABSOLUTE INSIGHT EMG MKT DEBT FD B2P GBP
03/12/2015
97,30 ABSOLUTE INSIGHT EMG MKT DEBT FD B2P GBP
02/12/2015
98,20 ABSOLUTE INSIGHT EMG MKT DEBT FD B2P GBP
01/12/2015
98,70 ABSOLUTE INSIGHT EMG MKT DEBT FD B2P GBP
30/11/2015
98,77 ABSOLUTE INSIGHT EMG MKT DEBT FD B2P GBP
29/11/2015
99,22 ABSOLUTE INSIGHT EMG MKT DEBT FD B2P GBP
28/11/2015
99,22 ABSOLUTE INSIGHT EMG MKT DEBT FD B2P GBP
27/11/2015
99,22 ABSOLUTE INSIGHT EMG MKT DEBT FD B2P GBP
26/11/2015
99,18 ABSOLUTE INSIGHT EMG MKT DEBT FD B2P GBP
25/11/2015
99,49 ABSOLUTE INSIGHT EMG MKT DEBT FD B2P GBP
24/11/2015
99,01 ABSOLUTE INSIGHT EMG MKT DEBT FD B2P GBP
23/11/2015
99,73 ABSOLUTE INSIGHT EMG MKT DEBT FD B2P GBP
22/11/2015
99,90 ABSOLUTE INSIGHT EMG MKT DEBT FD B2P GBP
21/11/2015
99,90 ABSOLUTE INSIGHT EMG MKT DEBT FD B2P GBP
20/11/2015
99,90 ABSOLUTE INSIGHT EMG MKT DEBT FD B2P GBP
19/11/2015
99,98 ABSOLUTE INSIGHT EMG MKT DEBT FD B2P GBP
18/11/2015
99,93 ABSOLUTE INSIGHT EMG MKT DEBT FD B2P GBP
17/11/2015
99,77 ABSOLUTE INSIGHT EMG MKT DEBT FD B2P GBP
16/11/2015
99,36 ABSOLUTE INSIGHT EMG MKT DEBT FD B2P GBP
15/11/2015
99,06 ABSOLUTE INSIGHT EMG MKT DEBT FD B2P GBP
14/11/2015
99,06 ABSOLUTE INSIGHT EMG MKT DEBT FD B2P GBP
13/11/2015
99,06 ABSOLUTE INSIGHT EMG MKT DEBT FD B2P GBP
12/11/2015
99,08 ABSOLUTE INSIGHT EMG MKT DEBT FD B2P GBP
11/11/2015
99,22 ABSOLUTE INSIGHT EMG MKT DEBT FD B2P GBP
10/11/2015
99,10 ABSOLUTE INSIGHT EMG MKT DEBT FD B2P GBP
09/11/2015
98,47 ABSOLUTE INSIGHT EMG MKT DEBT FD B2P GBP
08/11/2015
98,02 ABSOLUTE INSIGHT EMG MKT DEBT FD B2P GBP
07/11/2015
98,02 ABSOLUTE INSIGHT EMG MKT DEBT FD B2P GBP
06/11/2015
98,02 ABSOLUTE INSIGHT EMG MKT DEBT FD B2P GBP
05/11/2015
98,65 ABSOLUTE INSIGHT EMG MKT DEBT FD B2P GBP
04/11/2015
98,92 ABSOLUTE INSIGHT EMG MKT DEBT FD B2P GBP
03/11/2015
98,30 ABSOLUTE INSIGHT EMG MKT DEBT FD B2P GBP
02/11/2015
98,31 ABSOLUTE INSIGHT EMG MKT DEBT FD B2P GBP
01/11/2015
97,55 ABSOLUTE INSIGHT EMG MKT DEBT FD B2P GBP
31/10/2015
97,55 ABSOLUTE INSIGHT EMG MKT DEBT FD B2P GBP
30/10/2015
97,55 ABSOLUTE INSIGHT EMG MKT DEBT FD B2P GBP
29/10/2015
97,89 ABSOLUTE INSIGHT EMG MKT DEBT FD B2P GBP
28/10/2015
96,68 ABSOLUTE INSIGHT EMG MKT DEBT FD B2P GBP
27/10/2015
97,26 ABSOLUTE INSIGHT EMG MKT DEBT FD B2P GBP
26/10/2015
97,58 ABSOLUTE INSIGHT EMG MKT DEBT FD B2P GBP
25/10/2015
97,58 ABSOLUTE INSIGHT EMG MKT DEBT FD B2P GBP
24/10/2015
97,58 ABSOLUTE INSIGHT EMG MKT DEBT FD B2P GBP
23/10/2015
97,58 ABSOLUTE INSIGHT EMG MKT DEBT FD B2P GBP
22/10/2015
95,75 ABSOLUTE INSIGHT EMG MKT DEBT FD B2P GBP
21/10/2015
95,44 ABSOLUTE INSIGHT EMG MKT DEBT FD B2P GBP
20/10/2015
95,66 ABSOLUTE INSIGHT EMG MKT DEBT FD B2P GBP
19/10/2015
96,24 ABSOLUTE INSIGHT EMG MKT DEBT FD B2P GBP
18/10/2015
95,50 ABSOLUTE INSIGHT EMG MKT DEBT FD B2P GBP
17/10/2015
95,50 ABSOLUTE INSIGHT EMG MKT DEBT FD B2P GBP
16/10/2015
95,50 ABSOLUTE INSIGHT EMG MKT DEBT FD B2P GBP
15/10/2015
94,82 ABSOLUTE INSIGHT EMG MKT DEBT FD B2P GBP
14/10/2015
94,24 ABSOLUTE INSIGHT EMG MKT DEBT FD B2P GBP
13/10/2015
93,70 ABSOLUTE INSIGHT EMG MKT DEBT FD B2P GBP
12/10/2015
94,91 ABSOLUTE INSIGHT EMG MKT DEBT FD B2P GBP
11/10/2015
94,82 ABSOLUTE INSIGHT EMG MKT DEBT FD B2P GBP
10/10/2015
94,82 ABSOLUTE INSIGHT EMG MKT DEBT FD B2P GBP
09/10/2015
94,82 ABSOLUTE INSIGHT EMG MKT DEBT FD B2P GBP
08/10/2015
95,32 ABSOLUTE INSIGHT EMG MKT DEBT FD B2P GBP
07/10/2015
95,39 ABSOLUTE INSIGHT EMG MKT DEBT FD B2P GBP
06/10/2015
94,69 ABSOLUTE INSIGHT EMG MKT DEBT FD B2P GBP
05/10/2015
94,34 ABSOLUTE INSIGHT EMG MKT DEBT FD B2P GBP
04/10/2015
95,01 ABSOLUTE INSIGHT EMG MKT DEBT FD B2P GBP
03/10/2015
95,01 ABSOLUTE INSIGHT EMG MKT DEBT FD B2P GBP
02/10/2015
95,01 ABSOLUTE INSIGHT EMG MKT DEBT FD B2P GBP
01/10/2015
94,95 ABSOLUTE INSIGHT EMG MKT DEBT FD B2P GBP
30/09/2015
94,74 ABSOLUTE INSIGHT EMG MKT DEBT FD B2P GBP
29/09/2015
94,95 ABSOLUTE INSIGHT EMG MKT DEBT FD B2P GBP
28/09/2015
95,50 ABSOLUTE INSIGHT EMG MKT DEBT FD B2P GBP
27/09/2015
95,34 ABSOLUTE INSIGHT EMG MKT DEBT FD B2P GBP
26/09/2015
95,34 ABSOLUTE INSIGHT EMG MKT DEBT FD B2P GBP
25/09/2015
95,34 ABSOLUTE INSIGHT EMG MKT DEBT FD B2P GBP
24/09/2015
94,87 ABSOLUTE INSIGHT EMG MKT DEBT FD B2P GBP
23/09/2015
96,21 ABSOLUTE INSIGHT EMG MKT DEBT FD B2P GBP
22/09/2015
97,33 ABSOLUTE INSIGHT EMG MKT DEBT FD B2P GBP
21/09/2015
97,00 ABSOLUTE INSIGHT EMG MKT DEBT FD B2P GBP
20/09/2015
96,31 ABSOLUTE INSIGHT EMG MKT DEBT FD B2P GBP
19/09/2015
96,31 ABSOLUTE INSIGHT EMG MKT DEBT FD B2P GBP
18/09/2015
96,31 ABSOLUTE INSIGHT EMG MKT DEBT FD B2P GBP
17/09/2015
96,50 ABSOLUTE INSIGHT EMG MKT DEBT FD B2P GBP
16/09/2015
96,84 ABSOLUTE INSIGHT EMG MKT DEBT FD B2P GBP
15/09/2015
95,82 ABSOLUTE INSIGHT EMG MKT DEBT FD B2P GBP
14/09/2015
96,14 ABSOLUTE INSIGHT EMG MKT DEBT FD B2P GBP
13/09/2015
96,36 ABSOLUTE INSIGHT EMG MKT DEBT FD B2P GBP
12/09/2015
96,36 ABSOLUTE INSIGHT EMG MKT DEBT FD B2P GBP
11/09/2015
96,36 ABSOLUTE INSIGHT EMG MKT DEBT FD B2P GBP
10/09/2015
97,23 ABSOLUTE INSIGHT EMG MKT DEBT FD B2P GBP
09/09/2015
97,35 ABSOLUTE INSIGHT EMG MKT DEBT FD B2P GBP
08/09/2015
97,71 ABSOLUTE INSIGHT EMG MKT DEBT FD B2P GBP
07/09/2015
97,01 ABSOLUTE INSIGHT EMG MKT DEBT FD B2P GBP
06/09/2015
96,57 ABSOLUTE INSIGHT EMG MKT DEBT FD B2P GBP
05/09/2015
96,57 ABSOLUTE INSIGHT EMG MKT DEBT FD B2P GBP
04/09/2015
96,57 ABSOLUTE INSIGHT EMG MKT DEBT FD B2P GBP
03/09/2015
96,21 ABSOLUTE INSIGHT EMG MKT DEBT FD B2P GBP
02/09/2015
95,94 ABSOLUTE INSIGHT EMG MKT DEBT FD B2P GBP
01/09/2015
96,35 ABSOLUTE INSIGHT EMG MKT DEBT FD B2P GBP
31/08/2015
97,10 ABSOLUTE INSIGHT EMG MKT DEBT FD B2P GBP
30/08/2015
96,50 ABSOLUTE INSIGHT EMG MKT DEBT FD B2P GBP
29/08/2015
96,50 ABSOLUTE INSIGHT EMG MKT DEBT FD B2P GBP
28/08/2015
96,50 ABSOLUTE INSIGHT EMG MKT DEBT FD B2P GBP
27/08/2015
96,44 ABSOLUTE INSIGHT EMG MKT DEBT FD B2P GBP
26/08/2015
96,62 ABSOLUTE INSIGHT EMG MKT DEBT FD B2P GBP
25/08/2015
96,86 ABSOLUTE INSIGHT EMG MKT DEBT FD B2P GBP
24/08/2015
98,56 ABSOLUTE INSIGHT EMG MKT DEBT FD B2P GBP
23/08/2015
98,21 ABSOLUTE INSIGHT EMG MKT DEBT FD B2P GBP
22/08/2015
98,21 ABSOLUTE INSIGHT EMG MKT DEBT FD B2P GBP
21/08/2015
98,21 ABSOLUTE INSIGHT EMG MKT DEBT FD B2P GBP
20/08/2015
99,11 ABSOLUTE INSIGHT EMG MKT DEBT FD B2P GBP
19/08/2015
100,12 ABSOLUTE INSIGHT EMG MKT DEBT FD B2P GBP
18/08/2015
100,27 ABSOLUTE INSIGHT EMG MKT DEBT FD B2P GBP
17/08/2015
99,41 ABSOLUTE INSIGHT EMG MKT DEBT FD B2P GBP
16/08/2015
98,74 ABSOLUTE INSIGHT EMG MKT DEBT FD B2P GBP
15/08/2015
98,74 ABSOLUTE INSIGHT EMG MKT DEBT FD B2P GBP
14/08/2015
98,74 ABSOLUTE INSIGHT EMG MKT DEBT FD B2P GBP
13/08/2015
98,99 ABSOLUTE INSIGHT EMG MKT DEBT FD B2P GBP
12/08/2015
98,50 ABSOLUTE INSIGHT EMG MKT DEBT FD B2P GBP
11/08/2015
99,07 ABSOLUTE INSIGHT EMG MKT DEBT FD B2P GBP
10/08/2015
99,44 ABSOLUTE INSIGHT EMG MKT DEBT FD B2P GBP
09/08/2015
99,79 ABSOLUTE INSIGHT EMG MKT DEBT FD B2P GBP
08/08/2015
99,79 ABSOLUTE INSIGHT EMG MKT DEBT FD B2P GBP
07/08/2015
99,79 ABSOLUTE INSIGHT EMG MKT DEBT FD B2P GBP
06/08/2015
100,21 ABSOLUTE INSIGHT EMG MKT DEBT FD B2P GBP
05/08/2015
101,16 ABSOLUTE INSIGHT EMG MKT DEBT FD B2P GBP
04/08/2015
100,08 ABSOLUTE INSIGHT EMG MKT DEBT FD B2P GBP
03/08/2015
99,69 ABSOLUTE INSIGHT EMG MKT DEBT FD B2P GBP
02/08/2015
99,69 ABSOLUTE INSIGHT EMG MKT DEBT FD B2P GBP
01/08/2015
99,69 ABSOLUTE INSIGHT EMG MKT DEBT FD B2P GBP
31/07/2015
99,69 ABSOLUTE INSIGHT EMG MKT DEBT FD B2P GBP
30/07/2015
99,86 ABSOLUTE INSIGHT EMG MKT DEBT FD B2P GBP
29/07/2015
99,16 ABSOLUTE INSIGHT EMG MKT DEBT FD B2P GBP
28/07/2015
98,98 ABSOLUTE INSIGHT EMG MKT DEBT FD B2P GBP
27/07/2015
98,48 ABSOLUTE INSIGHT EMG MKT DEBT FD B2P GBP
26/07/2015
99,38 ABSOLUTE INSIGHT EMG MKT DEBT FD B2P GBP
25/07/2015
99,38 ABSOLUTE INSIGHT EMG MKT DEBT FD B2P GBP
24/07/2015
99,38 ABSOLUTE INSIGHT EMG MKT DEBT FD B2P GBP
23/07/2015
99,57 ABSOLUTE INSIGHT EMG MKT DEBT FD B2P GBP
22/07/2015
100,42 ABSOLUTE INSIGHT EMG MKT DEBT FD B2P GBP
21/07/2015
100,67 ABSOLUTE INSIGHT EMG MKT DEBT FD B2P GBP
20/07/2015
100,96 ABSOLUTE INSIGHT EMG MKT DEBT FD B2P GBP
19/07/2015
100,77 ABSOLUTE INSIGHT EMG MKT DEBT FD B2P GBP
18/07/2015
100,77 ABSOLUTE INSIGHT EMG MKT DEBT FD B2P GBP
17/07/2015
100,77 ABSOLUTE INSIGHT EMG MKT DEBT FD B2P GBP
16/07/2015
100,70 ABSOLUTE INSIGHT EMG MKT DEBT FD B2P GBP
15/07/2015
99,81 ABSOLUTE INSIGHT EMG MKT DEBT FD B2P GBP
14/07/2015
99,22 ABSOLUTE INSIGHT EMG MKT DEBT FD B2P GBP
13/07/2015
98,66 ABSOLUTE INSIGHT EMG MKT DEBT FD B2P GBP
12/07/2015
97,37 ABSOLUTE INSIGHT EMG MKT DEBT FD B2P GBP
11/07/2015
97,37 ABSOLUTE INSIGHT EMG MKT DEBT FD B2P GBP
10/07/2015
97,37 ABSOLUTE INSIGHT EMG MKT DEBT FD B2P GBP
09/07/2015
97,93 ABSOLUTE INSIGHT EMG MKT DEBT FD B2P GBP
08/07/2015
98,16 ABSOLUTE INSIGHT EMG MKT DEBT FD B2P GBP
07/07/2015
99,53 ABSOLUTE INSIGHT EMG MKT DEBT FD B2P GBP
06/07/2015
99,60 ABSOLUTE INSIGHT EMG MKT DEBT FD B2P GBP
05/07/2015
99,28 ABSOLUTE INSIGHT EMG MKT DEBT FD B2P GBP
04/07/2015
99,28 ABSOLUTE INSIGHT EMG MKT DEBT FD B2P GBP
03/07/2015
99,28 ABSOLUTE INSIGHT EMG MKT DEBT FD B2P GBP
02/07/2015
99,23 ABSOLUTE INSIGHT EMG MKT DEBT FD B2P GBP
01/07/2015
99,43 ABSOLUTE INSIGHT EMG MKT DEBT FD B2P GBP
30/06/2015
99,14 ABSOLUTE INSIGHT EMG MKT DEBT FD B2P GBP
29/06/2015
99,82 ABSOLUTE INSIGHT EMG MKT DEBT FD B2P GBP
28/06/2015
99,36 ABSOLUTE INSIGHT EMG MKT DEBT FD B2P GBP
27/06/2015
99,36 ABSOLUTE INSIGHT EMG MKT DEBT FD B2P GBP
26/06/2015
99,36 ABSOLUTE INSIGHT EMG MKT DEBT FD B2P GBP
25/06/2015
99,34 ABSOLUTE INSIGHT EMG MKT DEBT FD B2P GBP
24/06/2015
99,40 ABSOLUTE INSIGHT EMG MKT DEBT FD B2P GBP
23/06/2015
99,60 ABSOLUTE INSIGHT EMG MKT DEBT FD B2P GBP
22/06/2015
98,74 ABSOLUTE INSIGHT EMG MKT DEBT FD B2P GBP
21/06/2015
99,16 ABSOLUTE INSIGHT EMG MKT DEBT FD B2P GBP
20/06/2015
99,16 ABSOLUTE INSIGHT EMG MKT DEBT FD B2P GBP
19/06/2015
99,16 ABSOLUTE INSIGHT EMG MKT DEBT FD B2P GBP
18/06/2015
98,65 ABSOLUTE INSIGHT EMG MKT DEBT FD B2P GBP
17/06/2015
98,93 ABSOLUTE INSIGHT EMG MKT DEBT FD B2P GBP
16/06/2015
98,91 ABSOLUTE INSIGHT EMG MKT DEBT FD B2P GBP
15/06/2015
98,32 ABSOLUTE INSIGHT EMG MKT DEBT FD B2P GBP
14/06/2015
98,09 ABSOLUTE INSIGHT EMG MKT DEBT FD B2P GBP
13/06/2015
98,09 ABSOLUTE INSIGHT EMG MKT DEBT FD B2P GBP
12/06/2015
98,09 ABSOLUTE INSIGHT EMG MKT DEBT FD B2P GBP
11/06/2015
97,92 ABSOLUTE INSIGHT EMG MKT DEBT FD B2P GBP
10/06/2015
97,70 ABSOLUTE INSIGHT EMG MKT DEBT FD B2P GBP
09/06/2015
97,04 ABSOLUTE INSIGHT EMG MKT DEBT FD B2P GBP
08/06/2015
97,75 ABSOLUTE INSIGHT EMG MKT DEBT FD B2P GBP
07/06/2015
97,42 ABSOLUTE INSIGHT EMG MKT DEBT FD B2P GBP
06/06/2015
97,42 ABSOLUTE INSIGHT EMG MKT DEBT FD B2P GBP
05/06/2015
97,42 ABSOLUTE INSIGHT EMG MKT DEBT FD B2P GBP
04/06/2015
97,04 ABSOLUTE INSIGHT EMG MKT DEBT FD B2P GBP
03/06/2015
97,96 ABSOLUTE INSIGHT EMG MKT DEBT FD B2P GBP
02/06/2015
98,43 ABSOLUTE INSIGHT EMG MKT DEBT FD B2P GBP
01/06/2015
99,12 ABSOLUTE INSIGHT EMG MKT DEBT FD B2P GBP
31/05/2015
99,12 ABSOLUTE INSIGHT EMG MKT DEBT FD B2P GBP
30/05/2015
99,12 ABSOLUTE INSIGHT EMG MKT DEBT FD B2P GBP
29/05/2015
99,12 ABSOLUTE INSIGHT EMG MKT DEBT FD B2P GBP
28/05/2015
100,07 ABSOLUTE INSIGHT EMG MKT DEBT FD B2P GBP
27/05/2015
100,95 ABSOLUTE INSIGHT EMG MKT DEBT FD B2P GBP
26/05/2015
100,50 ABSOLUTE INSIGHT EMG MKT DEBT FD B2P GBP
25/05/2015
100,43 ABSOLUTE INSIGHT EMG MKT DEBT FD B2P GBP
24/05/2015
99,82 ABSOLUTE INSIGHT EMG MKT DEBT FD B2P GBP
23/05/2015
99,82 ABSOLUTE INSIGHT EMG MKT DEBT FD B2P GBP
22/05/2015
99,82 ABSOLUTE INSIGHT EMG MKT DEBT FD B2P GBP
21/05/2015
100,37 ABSOLUTE INSIGHT EMG MKT DEBT FD B2P GBP
20/05/2015
99,66 ABSOLUTE INSIGHT EMG MKT DEBT FD B2P GBP
19/05/2015
98,76 ABSOLUTE INSIGHT EMG MKT DEBT FD B2P GBP
18/05/2015
98,03 ABSOLUTE INSIGHT EMG MKT DEBT FD B2P GBP
17/05/2015
98,91 ABSOLUTE INSIGHT EMG MKT DEBT FD B2P GBP
16/05/2015
98,91 ABSOLUTE INSIGHT EMG MKT DEBT FD B2P GBP
15/05/2015
98,91 ABSOLUTE INSIGHT EMG MKT DEBT FD B2P GBP
14/05/2015
98,75 ABSOLUTE INSIGHT EMG MKT DEBT FD B2P GBP
13/05/2015
99,43 ABSOLUTE INSIGHT EMG MKT DEBT FD B2P GBP
12/05/2015
99,89 ABSOLUTE INSIGHT EMG MKT DEBT FD B2P GBP
11/05/2015
99,45 ABSOLUTE INSIGHT EMG MKT DEBT FD B2P GBP
10/05/2015
98,17 ABSOLUTE INSIGHT EMG MKT DEBT FD B2P GBP
09/05/2015
98,17 ABSOLUTE INSIGHT EMG MKT DEBT FD B2P GBP
08/05/2015
98,17 ABSOLUTE INSIGHT EMG MKT DEBT FD B2P GBP
07/05/2015
96,40 ABSOLUTE INSIGHT EMG MKT DEBT FD B2P GBP
06/05/2015
97,03 ABSOLUTE INSIGHT EMG MKT DEBT FD B2P GBP
05/05/2015
97,33 ABSOLUTE INSIGHT EMG MKT DEBT FD B2P GBP
04/05/2015
98,41 ABSOLUTE INSIGHT EMG MKT DEBT FD B2P GBP
03/05/2015
98,41 ABSOLUTE INSIGHT EMG MKT DEBT FD B2P GBP
02/05/2015
98,41 ABSOLUTE INSIGHT EMG MKT DEBT FD B2P GBP
01/05/2015
98,41 ABSOLUTE INSIGHT EMG MKT DEBT FD B2P GBP
30/04/2015
98,46 ABSOLUTE INSIGHT EMG MKT DEBT FD B2P GBP
29/04/2015
99,94 ABSOLUTE INSIGHT EMG MKT DEBT FD B2P GBP
28/04/2015
100,14 ABSOLUTE INSIGHT EMG MKT DEBT FD B2P GBP
27/04/2015
99,99 ABSOLUTE INSIGHT EMG MKT DEBT FD B2P GBP
26/04/2015
100,00 ABSOLUTE INSIGHT EMG MKT DEBT FD B2P GBP
25/04/2015
100,00
Durée Année Evénements   Date de début Date de fin
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Comparaison avancée
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Performances
 Perf. CumuléePerf. AnnualiséeRisqueSharpe
ABSOLUTE INSIGHT EMG MKT DEBT FD B2P GBP -16,87-5,979,06-0,63
Perf. abs. euro taux -3,53-1,192,55-0,35
EONIA + 2% 5,291,730,01159,02
Performances annuelles
 20172016201520142013
ABSOLUTE INSIGHT EMG MKT DEBT FD B2P GBP 1,70-13,652,4810,13-2,14
Perf. abs. euro taux -1,931,652,534,650,61
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
jeudi 26 avril 2018
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