ABSOLUTE INSIGHT EMG MKT DEBT FD AP EURO - IE00B3CLDG88

Performance en base 100 du 25/04/2015 au 24/04/2018
 
ABSOLUTE INSIGHT EMG MKT DEBT FD AP EURO
 
Perf. abs. euro taux
 
EONIA + 2%
EONIA + 2%
24/04/2018
105,29 EONIA + 2%
23/04/2018
105,28 EONIA + 2%
22/04/2018
105,28 EONIA + 2%
21/04/2018
105,28 EONIA + 2%
20/04/2018
105,27 EONIA + 2%
19/04/2018
105,27 EONIA + 2%
18/04/2018
105,26 EONIA + 2%
17/04/2018
105,26 EONIA + 2%
16/04/2018
105,25 EONIA + 2%
15/04/2018
105,25 EONIA + 2%
14/04/2018
105,24 EONIA + 2%
13/04/2018
105,24 EONIA + 2%
12/04/2018
105,23 EONIA + 2%
11/04/2018
105,23 EONIA + 2%
10/04/2018
105,22 EONIA + 2%
09/04/2018
105,22 EONIA + 2%
08/04/2018
105,21 EONIA + 2%
07/04/2018
105,21 EONIA + 2%
06/04/2018
105,20 EONIA + 2%
05/04/2018
105,20 EONIA + 2%
04/04/2018
105,19 EONIA + 2%
03/04/2018
105,19 EONIA + 2%
02/04/2018
105,19 EONIA + 2%
01/04/2018
105,18 EONIA + 2%
31/03/2018
105,18 EONIA + 2%
30/03/2018
105,17 EONIA + 2%
29/03/2018
105,17 EONIA + 2%
28/03/2018
105,16 EONIA + 2%
27/03/2018
105,16 EONIA + 2%
26/03/2018
105,15 EONIA + 2%
25/03/2018
105,15 EONIA + 2%
24/03/2018
105,14 EONIA + 2%
23/03/2018
105,14 EONIA + 2%
22/03/2018
105,13 EONIA + 2%
21/03/2018
105,13 EONIA + 2%
20/03/2018
105,12 EONIA + 2%
19/03/2018
105,12 EONIA + 2%
18/03/2018
105,11 EONIA + 2%
17/03/2018
105,11 EONIA + 2%
16/03/2018
105,10 EONIA + 2%
15/03/2018
105,10 EONIA + 2%
14/03/2018
105,09 EONIA + 2%
13/03/2018
105,09 EONIA + 2%
12/03/2018
105,09 EONIA + 2%
11/03/2018
105,08 EONIA + 2%
10/03/2018
105,08 EONIA + 2%
09/03/2018
105,07 EONIA + 2%
08/03/2018
105,07 EONIA + 2%
07/03/2018
105,06 EONIA + 2%
06/03/2018
105,06 EONIA + 2%
05/03/2018
105,05 EONIA + 2%
04/03/2018
105,05 EONIA + 2%
03/03/2018
105,04 EONIA + 2%
02/03/2018
105,04 EONIA + 2%
01/03/2018
105,03 EONIA + 2%
28/02/2018
105,03 EONIA + 2%
27/02/2018
105,02 EONIA + 2%
26/02/2018
105,02 EONIA + 2%
25/02/2018
105,01 EONIA + 2%
24/02/2018
105,01 EONIA + 2%
23/02/2018
105,00 EONIA + 2%
22/02/2018
105,00 EONIA + 2%
21/02/2018
105,00 EONIA + 2%
20/02/2018
104,99 EONIA + 2%
19/02/2018
104,99 EONIA + 2%
18/02/2018
104,98 EONIA + 2%
17/02/2018
104,98 EONIA + 2%
16/02/2018
104,97 EONIA + 2%
15/02/2018
104,97 EONIA + 2%
14/02/2018
104,96 EONIA + 2%
13/02/2018
104,96 EONIA + 2%
12/02/2018
104,95 EONIA + 2%
11/02/2018
104,95 EONIA + 2%
10/02/2018
104,94 EONIA + 2%
09/02/2018
104,94 EONIA + 2%
08/02/2018
104,93 EONIA + 2%
07/02/2018
104,93 EONIA + 2%
06/02/2018
104,92 EONIA + 2%
05/02/2018
104,92 EONIA + 2%
04/02/2018
104,92 EONIA + 2%
03/02/2018
104,91 EONIA + 2%
02/02/2018
104,91 EONIA + 2%
01/02/2018
104,90 EONIA + 2%
31/01/2018
104,90 EONIA + 2%
30/01/2018
104,89 EONIA + 2%
29/01/2018
104,89 EONIA + 2%
28/01/2018
104,88 EONIA + 2%
27/01/2018
104,88 EONIA + 2%
26/01/2018
104,87 EONIA + 2%
25/01/2018
104,87 EONIA + 2%
24/01/2018
104,86 EONIA + 2%
23/01/2018
104,86 EONIA + 2%
22/01/2018
104,85 EONIA + 2%
21/01/2018
104,85 EONIA + 2%
20/01/2018
104,84 EONIA + 2%
19/01/2018
104,84 EONIA + 2%
18/01/2018
104,83 EONIA + 2%
17/01/2018
104,83 EONIA + 2%
16/01/2018
104,83 EONIA + 2%
15/01/2018
104,82 EONIA + 2%
14/01/2018
104,82 EONIA + 2%
13/01/2018
104,81 EONIA + 2%
12/01/2018
104,81 EONIA + 2%
11/01/2018
104,80 EONIA + 2%
10/01/2018
104,80 EONIA + 2%
09/01/2018
104,79 EONIA + 2%
08/01/2018
104,79 EONIA + 2%
07/01/2018
104,78 EONIA + 2%
06/01/2018
104,78 EONIA + 2%
05/01/2018
104,77 EONIA + 2%
04/01/2018
104,77 EONIA + 2%
03/01/2018
104,76 EONIA + 2%
02/01/2018
104,76 EONIA + 2%
01/01/2018
104,75 EONIA + 2%
31/12/2017
104,75 EONIA + 2%
30/12/2017
104,74 EONIA + 2%
29/12/2017
104,74 EONIA + 2%
28/12/2017
104,74 EONIA + 2%
27/12/2017
104,73 EONIA + 2%
26/12/2017
104,73 EONIA + 2%
25/12/2017
104,72 EONIA + 2%
24/12/2017
104,72 EONIA + 2%
23/12/2017
104,71 EONIA + 2%
22/12/2017
104,71 EONIA + 2%
21/12/2017
104,70 EONIA + 2%
20/12/2017
104,70 EONIA + 2%
19/12/2017
104,69 EONIA + 2%
18/12/2017
104,69 EONIA + 2%
17/12/2017
104,68 EONIA + 2%
16/12/2017
104,68 EONIA + 2%
15/12/2017
104,67 EONIA + 2%
14/12/2017
104,67 EONIA + 2%
13/12/2017
104,66 EONIA + 2%
12/12/2017
104,66 EONIA + 2%
11/12/2017
104,65 EONIA + 2%
10/12/2017
104,65 EONIA + 2%
09/12/2017
104,64 EONIA + 2%
08/12/2017
104,64 EONIA + 2%
07/12/2017
104,64 EONIA + 2%
06/12/2017
104,63 EONIA + 2%
05/12/2017
104,63 EONIA + 2%
04/12/2017
104,62 EONIA + 2%
03/12/2017
104,62 EONIA + 2%
02/12/2017
104,61 EONIA + 2%
01/12/2017
104,61 EONIA + 2%
30/11/2017
104,60 EONIA + 2%
29/11/2017
104,60 EONIA + 2%
28/11/2017
104,59 EONIA + 2%
27/11/2017
104,59 EONIA + 2%
26/11/2017
104,58 EONIA + 2%
25/11/2017
104,58 EONIA + 2%
24/11/2017
104,57 EONIA + 2%
23/11/2017
104,57 EONIA + 2%
22/11/2017
104,56 EONIA + 2%
21/11/2017
104,56 EONIA + 2%
20/11/2017
104,55 EONIA + 2%
19/11/2017
104,55 EONIA + 2%
18/11/2017
104,54 EONIA + 2%
17/11/2017
104,54 EONIA + 2%
16/11/2017
104,53 EONIA + 2%
15/11/2017
104,53 EONIA + 2%
14/11/2017
104,53 EONIA + 2%
13/11/2017
104,52 EONIA + 2%
12/11/2017
104,52 EONIA + 2%
11/11/2017
104,51 EONIA + 2%
10/11/2017
104,51 EONIA + 2%
09/11/2017
104,50 EONIA + 2%
08/11/2017
104,50 EONIA + 2%
07/11/2017
104,49 EONIA + 2%
06/11/2017
104,49 EONIA + 2%
05/11/2017
104,48 EONIA + 2%
04/11/2017
104,48 EONIA + 2%
03/11/2017
104,47 EONIA + 2%
02/11/2017
104,47 EONIA + 2%
01/11/2017
104,46 EONIA + 2%
31/10/2017
104,46 EONIA + 2%
30/10/2017
104,45 EONIA + 2%
29/10/2017
104,45 EONIA + 2%
28/10/2017
104,44 EONIA + 2%
27/10/2017
104,44 EONIA + 2%
26/10/2017
104,44 EONIA + 2%
25/10/2017
104,43 EONIA + 2%
24/10/2017
104,43 EONIA + 2%
23/10/2017
104,42 EONIA + 2%
22/10/2017
104,42 EONIA + 2%
21/10/2017
104,41 EONIA + 2%
20/10/2017
104,41 EONIA + 2%
19/10/2017
104,40 EONIA + 2%
18/10/2017
104,40 EONIA + 2%
17/10/2017
104,39 EONIA + 2%
16/10/2017
104,39 EONIA + 2%
15/10/2017
104,38 EONIA + 2%
14/10/2017
104,38 EONIA + 2%
13/10/2017
104,37 EONIA + 2%
12/10/2017
104,37 EONIA + 2%
11/10/2017
104,36 EONIA + 2%
10/10/2017
104,36 EONIA + 2%
09/10/2017
104,35 EONIA + 2%
08/10/2017
104,35 EONIA + 2%
07/10/2017
104,35 EONIA + 2%
06/10/2017
104,34 EONIA + 2%
05/10/2017
104,34 EONIA + 2%
04/10/2017
104,33 EONIA + 2%
03/10/2017
104,33 EONIA + 2%
02/10/2017
104,32 EONIA + 2%
01/10/2017
104,32 EONIA + 2%
30/09/2017
104,31 EONIA + 2%
29/09/2017
104,31 EONIA + 2%
28/09/2017
104,30 EONIA + 2%
27/09/2017
104,30 EONIA + 2%
26/09/2017
104,29 EONIA + 2%
25/09/2017
104,29 EONIA + 2%
24/09/2017
104,28 EONIA + 2%
23/09/2017
104,28 EONIA + 2%
22/09/2017
104,27 EONIA + 2%
21/09/2017
104,27 EONIA + 2%
20/09/2017
104,27 EONIA + 2%
19/09/2017
104,26 EONIA + 2%
18/09/2017
104,26 EONIA + 2%
17/09/2017
104,25 EONIA + 2%
16/09/2017
104,25 EONIA + 2%
15/09/2017
104,24 EONIA + 2%
14/09/2017
104,24 EONIA + 2%
13/09/2017
104,23 EONIA + 2%
12/09/2017
104,23 EONIA + 2%
11/09/2017
104,22 EONIA + 2%
10/09/2017
104,22 EONIA + 2%
09/09/2017
104,21 EONIA + 2%
08/09/2017
104,21 EONIA + 2%
07/09/2017
104,20 EONIA + 2%
06/09/2017
104,20 EONIA + 2%
05/09/2017
104,19 EONIA + 2%
04/09/2017
104,19 EONIA + 2%
03/09/2017
104,18 EONIA + 2%
02/09/2017
104,18 EONIA + 2%
01/09/2017
104,18 EONIA + 2%
31/08/2017
104,17 EONIA + 2%
30/08/2017
104,17 EONIA + 2%
29/08/2017
104,16 EONIA + 2%
28/08/2017
104,16 EONIA + 2%
27/08/2017
104,15 EONIA + 2%
26/08/2017
104,15 EONIA + 2%
25/08/2017
104,14 EONIA + 2%
24/08/2017
104,14 EONIA + 2%
23/08/2017
104,13 EONIA + 2%
22/08/2017
104,13 EONIA + 2%
21/08/2017
104,12 EONIA + 2%
20/08/2017
104,12 EONIA + 2%
19/08/2017
104,11 EONIA + 2%
18/08/2017
104,11 EONIA + 2%
17/08/2017
104,10 EONIA + 2%
16/08/2017
104,10 EONIA + 2%
15/08/2017
104,10 EONIA + 2%
14/08/2017
104,09 EONIA + 2%
13/08/2017
104,09 EONIA + 2%
12/08/2017
104,08 EONIA + 2%
11/08/2017
104,08 EONIA + 2%
10/08/2017
104,07 EONIA + 2%
09/08/2017
104,07 EONIA + 2%
08/08/2017
104,06 EONIA + 2%
07/08/2017
104,06 EONIA + 2%
06/08/2017
104,05 EONIA + 2%
05/08/2017
104,05 EONIA + 2%
04/08/2017
104,04 EONIA + 2%
03/08/2017
104,04 EONIA + 2%
02/08/2017
104,03 EONIA + 2%
01/08/2017
104,03 EONIA + 2%
31/07/2017
104,02 EONIA + 2%
30/07/2017
104,02 EONIA + 2%
29/07/2017
104,02 EONIA + 2%
28/07/2017
104,01 EONIA + 2%
27/07/2017
104,01 EONIA + 2%
26/07/2017
104,00 EONIA + 2%
25/07/2017
104,00 EONIA + 2%
24/07/2017
103,99 EONIA + 2%
23/07/2017
103,99 EONIA + 2%
22/07/2017
103,98 EONIA + 2%
21/07/2017
103,98 EONIA + 2%
20/07/2017
103,97 EONIA + 2%
19/07/2017
103,97 EONIA + 2%
18/07/2017
103,96 EONIA + 2%
17/07/2017
103,96 EONIA + 2%
16/07/2017
103,95 EONIA + 2%
15/07/2017
103,95 EONIA + 2%
14/07/2017
103,94 EONIA + 2%
13/07/2017
103,94 EONIA + 2%
12/07/2017
103,94 EONIA + 2%
11/07/2017
103,93 EONIA + 2%
10/07/2017
103,93 EONIA + 2%
09/07/2017
103,92 EONIA + 2%
08/07/2017
103,92 EONIA + 2%
07/07/2017
103,91 EONIA + 2%
06/07/2017
103,91 EONIA + 2%
05/07/2017
103,90 EONIA + 2%
04/07/2017
103,90 EONIA + 2%
03/07/2017
103,89 EONIA + 2%
02/07/2017
103,89 EONIA + 2%
01/07/2017
103,88 EONIA + 2%
30/06/2017
103,88 EONIA + 2%
29/06/2017
103,87 EONIA + 2%
28/06/2017
103,87 EONIA + 2%
27/06/2017
103,86 EONIA + 2%
26/06/2017
103,86 EONIA + 2%
25/06/2017
103,86 EONIA + 2%
24/06/2017
103,85 EONIA + 2%
23/06/2017
103,85 EONIA + 2%
22/06/2017
103,84 EONIA + 2%
21/06/2017
103,84 EONIA + 2%
20/06/2017
103,83 EONIA + 2%
19/06/2017
103,83 EONIA + 2%
18/06/2017
103,82 EONIA + 2%
17/06/2017
103,82 EONIA + 2%
16/06/2017
103,81 EONIA + 2%
15/06/2017
103,81 EONIA + 2%
14/06/2017
103,80 EONIA + 2%
13/06/2017
103,80 EONIA + 2%
12/06/2017
103,79 EONIA + 2%
11/06/2017
103,79 EONIA + 2%
10/06/2017
103,79 EONIA + 2%
09/06/2017
103,78 EONIA + 2%
08/06/2017
103,78 EONIA + 2%
07/06/2017
103,77 EONIA + 2%
06/06/2017
103,77 EONIA + 2%
05/06/2017
103,76 EONIA + 2%
04/06/2017
103,76 EONIA + 2%
03/06/2017
103,75 EONIA + 2%
02/06/2017
103,75 EONIA + 2%
01/06/2017
103,74 EONIA + 2%
31/05/2017
103,74 EONIA + 2%
30/05/2017
103,73 EONIA + 2%
29/05/2017
103,73 EONIA + 2%
28/05/2017
103,72 EONIA + 2%
27/05/2017
103,72 EONIA + 2%
26/05/2017
103,71 EONIA + 2%
25/05/2017
103,71 EONIA + 2%
24/05/2017
103,71 EONIA + 2%
23/05/2017
103,70 EONIA + 2%
22/05/2017
103,70 EONIA + 2%
21/05/2017
103,69 EONIA + 2%
20/05/2017
103,69 EONIA + 2%
19/05/2017
103,68 EONIA + 2%
18/05/2017
103,68 EONIA + 2%
17/05/2017
103,67 EONIA + 2%
16/05/2017
103,67 EONIA + 2%
15/05/2017
103,66 EONIA + 2%
14/05/2017
103,66 EONIA + 2%
13/05/2017
103,65 EONIA + 2%
12/05/2017
103,65 EONIA + 2%
11/05/2017
103,64 EONIA + 2%
10/05/2017
103,64 EONIA + 2%
09/05/2017
103,63 EONIA + 2%
08/05/2017
103,63 EONIA + 2%
07/05/2017
103,63 EONIA + 2%
06/05/2017
103,62 EONIA + 2%
05/05/2017
103,62 EONIA + 2%
04/05/2017
103,61 EONIA + 2%
03/05/2017
103,61 EONIA + 2%
02/05/2017
103,60 EONIA + 2%
01/05/2017
103,60 EONIA + 2%
30/04/2017
103,59 EONIA + 2%
29/04/2017
103,59 EONIA + 2%
28/04/2017
103,58 EONIA + 2%
27/04/2017
103,58 EONIA + 2%
26/04/2017
103,57 EONIA + 2%
25/04/2017
103,57 EONIA + 2%
24/04/2017
103,56 EONIA + 2%
23/04/2017
103,56 EONIA + 2%
22/04/2017
103,56 EONIA + 2%
21/04/2017
103,55 EONIA + 2%
20/04/2017
103,55 EONIA + 2%
19/04/2017
103,54 EONIA + 2%
18/04/2017
103,54 EONIA + 2%
17/04/2017
103,53 EONIA + 2%
16/04/2017
103,53 EONIA + 2%
15/04/2017
103,52 EONIA + 2%
14/04/2017
103,52 EONIA + 2%
13/04/2017
103,51 EONIA + 2%
12/04/2017
103,51 EONIA + 2%
11/04/2017
103,50 EONIA + 2%
10/04/2017
103,50 EONIA + 2%
09/04/2017
103,49 EONIA + 2%
08/04/2017
103,49 EONIA + 2%
07/04/2017
103,48 EONIA + 2%
06/04/2017
103,48 EONIA + 2%
05/04/2017
103,48 EONIA + 2%
04/04/2017
103,47 EONIA + 2%
03/04/2017
103,47 EONIA + 2%
02/04/2017
103,46 EONIA + 2%
01/04/2017
103,46 EONIA + 2%
31/03/2017
103,45 EONIA + 2%
30/03/2017
103,45 EONIA + 2%
29/03/2017
103,44 EONIA + 2%
28/03/2017
103,44 EONIA + 2%
27/03/2017
103,43 EONIA + 2%
26/03/2017
103,43 EONIA + 2%
25/03/2017
103,42 EONIA + 2%
24/03/2017
103,42 EONIA + 2%
23/03/2017
103,41 EONIA + 2%
22/03/2017
103,41 EONIA + 2%
21/03/2017
103,41 EONIA + 2%
20/03/2017
103,40 EONIA + 2%
19/03/2017
103,40 EONIA + 2%
18/03/2017
103,39 EONIA + 2%
17/03/2017
103,39 EONIA + 2%
16/03/2017
103,38 EONIA + 2%
15/03/2017
103,38 EONIA + 2%
14/03/2017
103,37 EONIA + 2%
13/03/2017
103,37 EONIA + 2%
12/03/2017
103,36 EONIA + 2%
11/03/2017
103,36 EONIA + 2%
10/03/2017
103,35 EONIA + 2%
09/03/2017
103,35 EONIA + 2%
08/03/2017
103,34 EONIA + 2%
07/03/2017
103,34 EONIA + 2%
06/03/2017
103,33 EONIA + 2%
05/03/2017
103,33 EONIA + 2%
04/03/2017
103,33 EONIA + 2%
03/03/2017
103,32 EONIA + 2%
02/03/2017
103,32 EONIA + 2%
01/03/2017
103,31 EONIA + 2%
28/02/2017
103,31 EONIA + 2%
27/02/2017
103,30 EONIA + 2%
26/02/2017
103,30 EONIA + 2%
25/02/2017
103,29 EONIA + 2%
24/02/2017
103,29 EONIA + 2%
23/02/2017
103,28 EONIA + 2%
22/02/2017
103,28 EONIA + 2%
21/02/2017
103,27 EONIA + 2%
20/02/2017
103,27 EONIA + 2%
19/02/2017
103,26 EONIA + 2%
18/02/2017
103,26 EONIA + 2%
17/02/2017
103,26 EONIA + 2%
16/02/2017
103,25 EONIA + 2%
15/02/2017
103,25 EONIA + 2%
14/02/2017
103,24 EONIA + 2%
13/02/2017
103,24 EONIA + 2%
12/02/2017
103,23 EONIA + 2%
11/02/2017
103,23 EONIA + 2%
10/02/2017
103,22 EONIA + 2%
09/02/2017
103,22 EONIA + 2%
08/02/2017
103,21 EONIA + 2%
07/02/2017
103,21 EONIA + 2%
06/02/2017
103,20 EONIA + 2%
05/02/2017
103,20 EONIA + 2%
04/02/2017
103,19 EONIA + 2%
03/02/2017
103,19 EONIA + 2%
02/02/2017
103,18 EONIA + 2%
01/02/2017
103,18 EONIA + 2%
31/01/2017
103,18 EONIA + 2%
30/01/2017
103,17 EONIA + 2%
29/01/2017
103,17 EONIA + 2%
28/01/2017
103,16 EONIA + 2%
27/01/2017
103,16 EONIA + 2%
26/01/2017
103,15 EONIA + 2%
25/01/2017
103,15 EONIA + 2%
24/01/2017
103,14 EONIA + 2%
23/01/2017
103,14 EONIA + 2%
22/01/2017
103,13 EONIA + 2%
21/01/2017
103,13 EONIA + 2%
20/01/2017
103,12 EONIA + 2%
19/01/2017
103,12 EONIA + 2%
18/01/2017
103,11 EONIA + 2%
17/01/2017
103,11 EONIA + 2%
16/01/2017
103,11 EONIA + 2%
15/01/2017
103,10 EONIA + 2%
14/01/2017
103,10 EONIA + 2%
13/01/2017
103,09 EONIA + 2%
12/01/2017
103,09 EONIA + 2%
11/01/2017
103,08 EONIA + 2%
10/01/2017
103,08 EONIA + 2%
09/01/2017
103,07 EONIA + 2%
08/01/2017
103,07 EONIA + 2%
07/01/2017
103,06 EONIA + 2%
06/01/2017
103,06 EONIA + 2%
05/01/2017
103,05 EONIA + 2%
04/01/2017
103,05 EONIA + 2%
03/01/2017
103,04 EONIA + 2%
02/01/2017
103,04 EONIA + 2%
01/01/2017
103,03 EONIA + 2%
31/12/2016
103,03 EONIA + 2%
30/12/2016
103,03 EONIA + 2%
29/12/2016
103,02 EONIA + 2%
28/12/2016
103,02 EONIA + 2%
27/12/2016
103,01 EONIA + 2%
26/12/2016
103,01 EONIA + 2%
25/12/2016
103,00 EONIA + 2%
24/12/2016
103,00 EONIA + 2%
23/12/2016
102,99 EONIA + 2%
22/12/2016
102,99 EONIA + 2%
21/12/2016
102,98 EONIA + 2%
20/12/2016
102,98 EONIA + 2%
19/12/2016
102,97 EONIA + 2%
18/12/2016
102,97 EONIA + 2%
17/12/2016
102,96 EONIA + 2%
16/12/2016
102,96 EONIA + 2%
15/12/2016
102,96 EONIA + 2%
14/12/2016
102,95 EONIA + 2%
13/12/2016
102,95 EONIA + 2%
12/12/2016
102,94 EONIA + 2%
11/12/2016
102,94 EONIA + 2%
10/12/2016
102,93 EONIA + 2%
09/12/2016
102,93 EONIA + 2%
08/12/2016
102,92 EONIA + 2%
07/12/2016
102,92 EONIA + 2%
06/12/2016
102,91 EONIA + 2%
05/12/2016
102,91 EONIA + 2%
04/12/2016
102,90 EONIA + 2%
03/12/2016
102,90 EONIA + 2%
02/12/2016
102,89 EONIA + 2%
01/12/2016
102,89 EONIA + 2%
30/11/2016
102,89 EONIA + 2%
29/11/2016
102,88 EONIA + 2%
28/11/2016
102,88 EONIA + 2%
27/11/2016
102,87 EONIA + 2%
26/11/2016
102,87 EONIA + 2%
25/11/2016
102,86 EONIA + 2%
24/11/2016
102,86 EONIA + 2%
23/11/2016
102,85 EONIA + 2%
22/11/2016
102,85 EONIA + 2%
21/11/2016
102,84 EONIA + 2%
20/11/2016
102,84 EONIA + 2%
19/11/2016
102,83 EONIA + 2%
18/11/2016
102,83 EONIA + 2%
17/11/2016
102,82 EONIA + 2%
16/11/2016
102,82 EONIA + 2%
15/11/2016
102,82 EONIA + 2%
14/11/2016
102,81 EONIA + 2%
13/11/2016
102,81 EONIA + 2%
12/11/2016
102,80 EONIA + 2%
11/11/2016
102,80 EONIA + 2%
10/11/2016
102,79 EONIA + 2%
09/11/2016
102,79 EONIA + 2%
08/11/2016
102,78 EONIA + 2%
07/11/2016
102,78 EONIA + 2%
06/11/2016
102,77 EONIA + 2%
05/11/2016
102,77 EONIA + 2%
04/11/2016
102,76 EONIA + 2%
03/11/2016
102,76 EONIA + 2%
02/11/2016
102,75 EONIA + 2%
01/11/2016
102,75 EONIA + 2%
31/10/2016
102,74 EONIA + 2%
30/10/2016
102,74 EONIA + 2%
29/10/2016
102,74 EONIA + 2%
28/10/2016
102,73 EONIA + 2%
27/10/2016
102,73 EONIA + 2%
26/10/2016
102,72 EONIA + 2%
25/10/2016
102,72 EONIA + 2%
24/10/2016
102,71 EONIA + 2%
23/10/2016
102,71 EONIA + 2%
22/10/2016
102,70 EONIA + 2%
21/10/2016
102,70 EONIA + 2%
20/10/2016
102,69 EONIA + 2%
19/10/2016
102,69 EONIA + 2%
18/10/2016
102,68 EONIA + 2%
17/10/2016
102,68 EONIA + 2%
16/10/2016
102,67 EONIA + 2%
15/10/2016
102,67 EONIA + 2%
14/10/2016
102,67 EONIA + 2%
13/10/2016
102,66 EONIA + 2%
12/10/2016
102,66 EONIA + 2%
11/10/2016
102,65 EONIA + 2%
10/10/2016
102,65 EONIA + 2%
09/10/2016
102,64 EONIA + 2%
08/10/2016
102,64 EONIA + 2%
07/10/2016
102,63 EONIA + 2%
06/10/2016
102,63 EONIA + 2%
05/10/2016
102,62 EONIA + 2%
04/10/2016
102,62 EONIA + 2%
03/10/2016
102,61 EONIA + 2%
02/10/2016
102,61 EONIA + 2%
01/10/2016
102,60 EONIA + 2%
30/09/2016
102,60 EONIA + 2%
29/09/2016
102,60 EONIA + 2%
28/09/2016
102,59 EONIA + 2%
27/09/2016
102,59 EONIA + 2%
26/09/2016
102,58 EONIA + 2%
25/09/2016
102,58 EONIA + 2%
24/09/2016
102,57 EONIA + 2%
23/09/2016
102,57 EONIA + 2%
22/09/2016
102,56 EONIA + 2%
21/09/2016
102,56 EONIA + 2%
20/09/2016
102,55 EONIA + 2%
19/09/2016
102,55 EONIA + 2%
18/09/2016
102,54 EONIA + 2%
17/09/2016
102,54 EONIA + 2%
16/09/2016
102,53 EONIA + 2%
15/09/2016
102,53 EONIA + 2%
14/09/2016
102,52 EONIA + 2%
13/09/2016
102,52 EONIA + 2%
12/09/2016
102,52 EONIA + 2%
11/09/2016
102,51 EONIA + 2%
10/09/2016
102,51 EONIA + 2%
09/09/2016
102,50 EONIA + 2%
08/09/2016
102,50 EONIA + 2%
07/09/2016
102,49 EONIA + 2%
06/09/2016
102,49 EONIA + 2%
05/09/2016
102,48 EONIA + 2%
04/09/2016
102,48 EONIA + 2%
03/09/2016
102,47 EONIA + 2%
02/09/2016
102,47 EONIA + 2%
01/09/2016
102,46 EONIA + 2%
31/08/2016
102,46 EONIA + 2%
30/08/2016
102,45 EONIA + 2%
29/08/2016
102,45 EONIA + 2%
28/08/2016
102,45 EONIA + 2%
27/08/2016
102,44 EONIA + 2%
26/08/2016
102,44 EONIA + 2%
25/08/2016
102,43 EONIA + 2%
24/08/2016
102,43 EONIA + 2%
23/08/2016
102,42 EONIA + 2%
22/08/2016
102,42 EONIA + 2%
21/08/2016
102,41 EONIA + 2%
20/08/2016
102,41 EONIA + 2%
19/08/2016
102,40 EONIA + 2%
18/08/2016
102,40 EONIA + 2%
17/08/2016
102,39 EONIA + 2%
16/08/2016
102,39 EONIA + 2%
15/08/2016
102,38 EONIA + 2%
14/08/2016
102,38 EONIA + 2%
13/08/2016
102,38 EONIA + 2%
12/08/2016
102,37 EONIA + 2%
11/08/2016
102,37 EONIA + 2%
10/08/2016
102,36 EONIA + 2%
09/08/2016
102,36 EONIA + 2%
08/08/2016
102,35 EONIA + 2%
07/08/2016
102,35 EONIA + 2%
06/08/2016
102,34 EONIA + 2%
05/08/2016
102,34 EONIA + 2%
04/08/2016
102,33 EONIA + 2%
03/08/2016
102,33 EONIA + 2%
02/08/2016
102,32 EONIA + 2%
01/08/2016
102,32 EONIA + 2%
31/07/2016
102,31 EONIA + 2%
30/07/2016
102,31 EONIA + 2%
29/07/2016
102,30 EONIA + 2%
28/07/2016
102,30 EONIA + 2%
27/07/2016
102,30 EONIA + 2%
26/07/2016
102,29 EONIA + 2%
25/07/2016
102,29 EONIA + 2%
24/07/2016
102,28 EONIA + 2%
23/07/2016
102,28 EONIA + 2%
22/07/2016
102,27 EONIA + 2%
21/07/2016
102,27 EONIA + 2%
20/07/2016
102,26 EONIA + 2%
19/07/2016
102,26 EONIA + 2%
18/07/2016
102,25 EONIA + 2%
17/07/2016
102,25 EONIA + 2%
16/07/2016
102,24 EONIA + 2%
15/07/2016
102,24 EONIA + 2%
14/07/2016
102,23 EONIA + 2%
13/07/2016
102,23 EONIA + 2%
12/07/2016
102,22 EONIA + 2%
11/07/2016
102,22 EONIA + 2%
10/07/2016
102,22 EONIA + 2%
09/07/2016
102,21 EONIA + 2%
08/07/2016
102,21 EONIA + 2%
07/07/2016
102,20 EONIA + 2%
06/07/2016
102,20 EONIA + 2%
05/07/2016
102,19 EONIA + 2%
04/07/2016
102,19 EONIA + 2%
03/07/2016
102,18 EONIA + 2%
02/07/2016
102,18 EONIA + 2%
01/07/2016
102,17 EONIA + 2%
30/06/2016
102,17 EONIA + 2%
29/06/2016
102,16 EONIA + 2%
28/06/2016
102,16 EONIA + 2%
27/06/2016
102,15 EONIA + 2%
26/06/2016
102,15 EONIA + 2%
25/06/2016
102,14 EONIA + 2%
24/06/2016
102,14 EONIA + 2%
23/06/2016
102,14 EONIA + 2%
22/06/2016
102,13 EONIA + 2%
21/06/2016
102,13 EONIA + 2%
20/06/2016
102,12 EONIA + 2%
19/06/2016
102,12 EONIA + 2%
18/06/2016
102,11 EONIA + 2%
17/06/2016
102,11 EONIA + 2%
16/06/2016
102,10 EONIA + 2%
15/06/2016
102,10 EONIA + 2%
14/06/2016
102,09 EONIA + 2%
13/06/2016
102,09 EONIA + 2%
12/06/2016
102,08 EONIA + 2%
11/06/2016
102,08 EONIA + 2%
10/06/2016
102,07 EONIA + 2%
09/06/2016
102,07 EONIA + 2%
08/06/2016
102,07 EONIA + 2%
07/06/2016
102,06 EONIA + 2%
06/06/2016
102,06 EONIA + 2%
05/06/2016
102,05 EONIA + 2%
04/06/2016
102,05 EONIA + 2%
03/06/2016
102,04 EONIA + 2%
02/06/2016
102,04 EONIA + 2%
01/06/2016
102,03 EONIA + 2%
31/05/2016
102,03 EONIA + 2%
30/05/2016
102,02 EONIA + 2%
29/05/2016
102,02 EONIA + 2%
28/05/2016
102,01 EONIA + 2%
27/05/2016
102,01 EONIA + 2%
26/05/2016
102,00 EONIA + 2%
25/05/2016
102,00 EONIA + 2%
24/05/2016
101,99 EONIA + 2%
23/05/2016
101,99 EONIA + 2%
22/05/2016
101,99 EONIA + 2%
21/05/2016
101,98 EONIA + 2%
20/05/2016
101,98 EONIA + 2%
19/05/2016
101,97 EONIA + 2%
18/05/2016
101,97 EONIA + 2%
17/05/2016
101,96 EONIA + 2%
16/05/2016
101,96 EONIA + 2%
15/05/2016
101,95 EONIA + 2%
14/05/2016
101,95 EONIA + 2%
13/05/2016
101,94 EONIA + 2%
12/05/2016
101,94 EONIA + 2%
11/05/2016
101,93 EONIA + 2%
10/05/2016
101,93 EONIA + 2%
09/05/2016
101,92 EONIA + 2%
08/05/2016
101,92 EONIA + 2%
07/05/2016
101,92 EONIA + 2%
06/05/2016
101,91 EONIA + 2%
05/05/2016
101,91 EONIA + 2%
04/05/2016
101,90 EONIA + 2%
03/05/2016
101,90 EONIA + 2%
02/05/2016
101,89 EONIA + 2%
01/05/2016
101,89 EONIA + 2%
30/04/2016
101,88 EONIA + 2%
29/04/2016
101,88 EONIA + 2%
28/04/2016
101,87 EONIA + 2%
27/04/2016
101,87 EONIA + 2%
26/04/2016
101,86 EONIA + 2%
25/04/2016
101,86 EONIA + 2%
24/04/2016
101,85 EONIA + 2%
23/04/2016
101,85 EONIA + 2%
22/04/2016
101,85 EONIA + 2%
21/04/2016
101,84 EONIA + 2%
20/04/2016
101,84 EONIA + 2%
19/04/2016
101,83 EONIA + 2%
18/04/2016
101,83 EONIA + 2%
17/04/2016
101,82 EONIA + 2%
16/04/2016
101,82 EONIA + 2%
15/04/2016
101,81 EONIA + 2%
14/04/2016
101,81 EONIA + 2%
13/04/2016
101,80 EONIA + 2%
12/04/2016
101,80 EONIA + 2%
11/04/2016
101,79 EONIA + 2%
10/04/2016
101,79 EONIA + 2%
09/04/2016
101,78 EONIA + 2%
08/04/2016
101,78 EONIA + 2%
07/04/2016
101,78 EONIA + 2%
06/04/2016
101,77 EONIA + 2%
05/04/2016
101,77 EONIA + 2%
04/04/2016
101,76 EONIA + 2%
03/04/2016
101,76 EONIA + 2%
02/04/2016
101,75 EONIA + 2%
01/04/2016
101,75 EONIA + 2%
31/03/2016
101,74 EONIA + 2%
30/03/2016
101,74 EONIA + 2%
29/03/2016
101,73 EONIA + 2%
28/03/2016
101,73 EONIA + 2%
27/03/2016
101,72 EONIA + 2%
26/03/2016
101,72 EONIA + 2%
25/03/2016
101,72 EONIA + 2%
24/03/2016
101,71 EONIA + 2%
23/03/2016
101,71 EONIA + 2%
22/03/2016
101,70 EONIA + 2%
21/03/2016
101,70 EONIA + 2%
20/03/2016
101,69 EONIA + 2%
19/03/2016
101,69 EONIA + 2%
18/03/2016
101,68 EONIA + 2%
17/03/2016
101,68 EONIA + 2%
16/03/2016
101,67 EONIA + 2%
15/03/2016
101,67 EONIA + 2%
14/03/2016
101,66 EONIA + 2%
13/03/2016
101,66 EONIA + 2%
12/03/2016
101,65 EONIA + 2%
11/03/2016
101,65 EONIA + 2%
10/03/2016
101,64 EONIA + 2%
09/03/2016
101,64 EONIA + 2%
08/03/2016
101,63 EONIA + 2%
07/03/2016
101,63 EONIA + 2%
06/03/2016
101,62 EONIA + 2%
05/03/2016
101,62 EONIA + 2%
04/03/2016
101,61 EONIA + 2%
03/03/2016
101,61 EONIA + 2%
02/03/2016
101,60 EONIA + 2%
01/03/2016
101,60 EONIA + 2%
29/02/2016
101,59 EONIA + 2%
28/02/2016
101,59 EONIA + 2%
27/02/2016
101,58 EONIA + 2%
26/02/2016
101,58 EONIA + 2%
25/02/2016
101,58 EONIA + 2%
24/02/2016
101,57 EONIA + 2%
23/02/2016
101,57 EONIA + 2%
22/02/2016
101,56 EONIA + 2%
21/02/2016
101,56 EONIA + 2%
20/02/2016
101,55 EONIA + 2%
19/02/2016
101,55 EONIA + 2%
18/02/2016
101,54 EONIA + 2%
17/02/2016
101,54 EONIA + 2%
16/02/2016
101,53 EONIA + 2%
15/02/2016
101,53 EONIA + 2%
14/02/2016
101,52 EONIA + 2%
13/02/2016
101,52 EONIA + 2%
12/02/2016
101,51 EONIA + 2%
11/02/2016
101,51 EONIA + 2%
10/02/2016
101,50 EONIA + 2%
09/02/2016
101,50 EONIA + 2%
08/02/2016
101,49 EONIA + 2%
07/02/2016
101,49 EONIA + 2%
06/02/2016
101,48 EONIA + 2%
05/02/2016
101,48 EONIA + 2%
04/02/2016
101,47 EONIA + 2%
03/02/2016
101,47 EONIA + 2%
02/02/2016
101,46 EONIA + 2%
01/02/2016
101,46 EONIA + 2%
31/01/2016
101,45 EONIA + 2%
30/01/2016
101,45 EONIA + 2%
29/01/2016
101,44 EONIA + 2%
28/01/2016
101,44 EONIA + 2%
27/01/2016
101,43 EONIA + 2%
26/01/2016
101,43 EONIA + 2%
25/01/2016
101,42 EONIA + 2%
24/01/2016
101,42 EONIA + 2%
23/01/2016
101,41 EONIA + 2%
22/01/2016
101,41 EONIA + 2%
21/01/2016
101,40 EONIA + 2%
20/01/2016
101,40 EONIA + 2%
19/01/2016
101,39 EONIA + 2%
18/01/2016
101,39 EONIA + 2%
17/01/2016
101,38 EONIA + 2%
16/01/2016
101,38 EONIA + 2%
15/01/2016
101,37 EONIA + 2%
14/01/2016
101,37 EONIA + 2%
13/01/2016
101,36 EONIA + 2%
12/01/2016
101,36 EONIA + 2%
11/01/2016
101,35 EONIA + 2%
10/01/2016
101,35 EONIA + 2%
09/01/2016
101,34 EONIA + 2%
08/01/2016
101,34 EONIA + 2%
07/01/2016
101,33 EONIA + 2%
06/01/2016
101,33 EONIA + 2%
05/01/2016
101,32 EONIA + 2%
04/01/2016
101,32 EONIA + 2%
03/01/2016
101,31 EONIA + 2%
02/01/2016
101,31 EONIA + 2%
01/01/2016
101,30 EONIA + 2%
31/12/2015
101,30 EONIA + 2%
30/12/2015
101,29 EONIA + 2%
29/12/2015
101,29 EONIA + 2%
28/12/2015
101,28 EONIA + 2%
27/12/2015
101,28 EONIA + 2%
26/12/2015
101,27 EONIA + 2%
25/12/2015
101,27 EONIA + 2%
24/12/2015
101,26 EONIA + 2%
23/12/2015
101,26 EONIA + 2%
22/12/2015
101,25 EONIA + 2%
21/12/2015
101,25 EONIA + 2%
20/12/2015
101,24 EONIA + 2%
19/12/2015
101,24 EONIA + 2%
18/12/2015
101,23 EONIA + 2%
17/12/2015
101,23 EONIA + 2%
16/12/2015
101,22 EONIA + 2%
15/12/2015
101,22 EONIA + 2%
14/12/2015
101,21 EONIA + 2%
13/12/2015
101,21 EONIA + 2%
12/12/2015
101,20 EONIA + 2%
11/12/2015
101,20 EONIA + 2%
10/12/2015
101,19 EONIA + 2%
09/12/2015
101,19 EONIA + 2%
08/12/2015
101,19 EONIA + 2%
07/12/2015
101,18 EONIA + 2%
06/12/2015
101,17 EONIA + 2%
05/12/2015
101,17 EONIA + 2%
04/12/2015
101,16 EONIA + 2%
03/12/2015
101,16 EONIA + 2%
02/12/2015
101,15 EONIA + 2%
01/12/2015
101,15 EONIA + 2%
30/11/2015
101,14 EONIA + 2%
29/11/2015
101,14 EONIA + 2%
28/11/2015
101,13 EONIA + 2%
27/11/2015
101,13 EONIA + 2%
26/11/2015
101,12 EONIA + 2%
25/11/2015
101,12 EONIA + 2%
24/11/2015
101,11 EONIA + 2%
23/11/2015
101,11 EONIA + 2%
22/11/2015
101,10 EONIA + 2%
21/11/2015
101,10 EONIA + 2%
20/11/2015
101,09 EONIA + 2%
19/11/2015
101,09 EONIA + 2%
18/11/2015
101,08 EONIA + 2%
17/11/2015
101,08 EONIA + 2%
16/11/2015
101,07 EONIA + 2%
15/11/2015
101,07 EONIA + 2%
14/11/2015
101,06 EONIA + 2%
13/11/2015
101,06 EONIA + 2%
12/11/2015
101,05 EONIA + 2%
11/11/2015
101,04 EONIA + 2%
10/11/2015
101,04 EONIA + 2%
09/11/2015
101,03 EONIA + 2%
08/11/2015
101,03 EONIA + 2%
07/11/2015
101,02 EONIA + 2%
06/11/2015
101,02 EONIA + 2%
05/11/2015
101,01 EONIA + 2%
04/11/2015
101,01 EONIA + 2%
03/11/2015
101,00 EONIA + 2%
02/11/2015
101,00 EONIA + 2%
01/11/2015
100,99 EONIA + 2%
31/10/2015
100,99 EONIA + 2%
30/10/2015
100,98 EONIA + 2%
29/10/2015
100,98 EONIA + 2%
28/10/2015
100,97 EONIA + 2%
27/10/2015
100,97 EONIA + 2%
26/10/2015
100,96 EONIA + 2%
25/10/2015
100,96 EONIA + 2%
24/10/2015
100,95 EONIA + 2%
23/10/2015
100,95 EONIA + 2%
22/10/2015
100,94 EONIA + 2%
21/10/2015
100,94 EONIA + 2%
20/10/2015
100,93 EONIA + 2%
19/10/2015
100,93 EONIA + 2%
18/10/2015
100,92 EONIA + 2%
17/10/2015
100,92 EONIA + 2%
16/10/2015
100,91 EONIA + 2%
15/10/2015
100,91 EONIA + 2%
14/10/2015
100,90 EONIA + 2%
13/10/2015
100,89 EONIA + 2%
12/10/2015
100,89 EONIA + 2%
11/10/2015
100,88 EONIA + 2%
10/10/2015
100,88 EONIA + 2%
09/10/2015
100,87 EONIA + 2%
08/10/2015
100,87 EONIA + 2%
07/10/2015
100,86 EONIA + 2%
06/10/2015
100,86 EONIA + 2%
05/10/2015
100,85 EONIA + 2%
04/10/2015
100,85 EONIA + 2%
03/10/2015
100,84 EONIA + 2%
02/10/2015
100,84 EONIA + 2%
01/10/2015
100,83 EONIA + 2%
30/09/2015
100,83 EONIA + 2%
29/09/2015
100,82 EONIA + 2%
28/09/2015
100,82 EONIA + 2%
27/09/2015
100,81 EONIA + 2%
26/09/2015
100,81 EONIA + 2%
25/09/2015
100,80 EONIA + 2%
24/09/2015
100,80 EONIA + 2%
23/09/2015
100,79 EONIA + 2%
22/09/2015
100,79 EONIA + 2%
21/09/2015
100,78 EONIA + 2%
20/09/2015
100,78 EONIA + 2%
19/09/2015
100,77 EONIA + 2%
18/09/2015
100,77 EONIA + 2%
17/09/2015
100,76 EONIA + 2%
16/09/2015
100,76 EONIA + 2%
15/09/2015
100,75 EONIA + 2%
14/09/2015
100,75 EONIA + 2%
13/09/2015
100,74 EONIA + 2%
12/09/2015
100,73 EONIA + 2%
11/09/2015
100,73 EONIA + 2%
10/09/2015
100,72 EONIA + 2%
09/09/2015
100,72 EONIA + 2%
08/09/2015
100,71 EONIA + 2%
07/09/2015
100,71 EONIA + 2%
06/09/2015
100,70 EONIA + 2%
05/09/2015
100,70 EONIA + 2%
04/09/2015
100,69 EONIA + 2%
03/09/2015
100,69 EONIA + 2%
02/09/2015
100,68 EONIA + 2%
01/09/2015
100,68 EONIA + 2%
31/08/2015
100,67 EONIA + 2%
30/08/2015
100,67 EONIA + 2%
29/08/2015
100,66 EONIA + 2%
28/08/2015
100,66 EONIA + 2%
27/08/2015
100,65 EONIA + 2%
26/08/2015
100,65 EONIA + 2%
25/08/2015
100,64 EONIA + 2%
24/08/2015
100,64 EONIA + 2%
23/08/2015
100,63 EONIA + 2%
22/08/2015
100,63 EONIA + 2%
21/08/2015
100,62 EONIA + 2%
20/08/2015
100,62 EONIA + 2%
19/08/2015
100,61 EONIA + 2%
18/08/2015
100,60 EONIA + 2%
17/08/2015
100,60 EONIA + 2%
16/08/2015
100,59 EONIA + 2%
15/08/2015
100,59 EONIA + 2%
14/08/2015
100,58 EONIA + 2%
13/08/2015
100,58 EONIA + 2%
12/08/2015
100,57 EONIA + 2%
11/08/2015
100,57 EONIA + 2%
10/08/2015
100,56 EONIA + 2%
09/08/2015
100,56 EONIA + 2%
08/08/2015
100,55 EONIA + 2%
07/08/2015
100,55 EONIA + 2%
06/08/2015
100,54 EONIA + 2%
05/08/2015
100,54 EONIA + 2%
04/08/2015
100,53 EONIA + 2%
03/08/2015
100,53 EONIA + 2%
02/08/2015
100,52 EONIA + 2%
01/08/2015
100,52 EONIA + 2%
31/07/2015
100,51 EONIA + 2%
30/07/2015
100,51 EONIA + 2%
29/07/2015
100,50 EONIA + 2%
28/07/2015
100,50 EONIA + 2%
27/07/2015
100,49 EONIA + 2%
26/07/2015
100,49 EONIA + 2%
25/07/2015
100,48 EONIA + 2%
24/07/2015
100,47 EONIA + 2%
23/07/2015
100,47 EONIA + 2%
22/07/2015
100,46 EONIA + 2%
21/07/2015
100,46 EONIA + 2%
20/07/2015
100,45 EONIA + 2%
19/07/2015
100,45 EONIA + 2%
18/07/2015
100,44 EONIA + 2%
17/07/2015
100,44 EONIA + 2%
16/07/2015
100,43 EONIA + 2%
15/07/2015
100,43 EONIA + 2%
14/07/2015
100,42 EONIA + 2%
13/07/2015
100,42 EONIA + 2%
12/07/2015
100,41 EONIA + 2%
11/07/2015
100,41 EONIA + 2%
10/07/2015
100,40 EONIA + 2%
09/07/2015
100,40 EONIA + 2%
08/07/2015
100,39 EONIA + 2%
07/07/2015
100,39 EONIA + 2%
06/07/2015
100,38 EONIA + 2%
05/07/2015
100,38 EONIA + 2%
04/07/2015
100,37 EONIA + 2%
03/07/2015
100,37 EONIA + 2%
02/07/2015
100,36 EONIA + 2%
01/07/2015
100,36 EONIA + 2%
30/06/2015
100,35 EONIA + 2%
29/06/2015
100,34 EONIA + 2%
28/06/2015
100,34 EONIA + 2%
27/06/2015
100,33 EONIA + 2%
26/06/2015
100,33 EONIA + 2%
25/06/2015
100,32 EONIA + 2%
24/06/2015
100,32 EONIA + 2%
23/06/2015
100,31 EONIA + 2%
22/06/2015
100,31 EONIA + 2%
21/06/2015
100,30 EONIA + 2%
20/06/2015
100,30 EONIA + 2%
19/06/2015
100,29 EONIA + 2%
18/06/2015
100,29 EONIA + 2%
17/06/2015
100,28 EONIA + 2%
16/06/2015
100,28 EONIA + 2%
15/06/2015
100,27 EONIA + 2%
14/06/2015
100,27 EONIA + 2%
13/06/2015
100,26 EONIA + 2%
12/06/2015
100,26 EONIA + 2%
11/06/2015
100,25 EONIA + 2%
10/06/2015
100,25 EONIA + 2%
09/06/2015
100,24 EONIA + 2%
08/06/2015
100,24 EONIA + 2%
07/06/2015
100,23 EONIA + 2%
06/06/2015
100,23 EONIA + 2%
05/06/2015
100,22 EONIA + 2%
04/06/2015
100,21 EONIA + 2%
03/06/2015
100,21 EONIA + 2%
02/06/2015
100,20 EONIA + 2%
01/06/2015
100,20 EONIA + 2%
31/05/2015
100,19 EONIA + 2%
30/05/2015
100,19 EONIA + 2%
29/05/2015
100,18 EONIA + 2%
28/05/2015
100,18 EONIA + 2%
27/05/2015
100,17 EONIA + 2%
26/05/2015
100,17 EONIA + 2%
25/05/2015
100,16 EONIA + 2%
24/05/2015
100,16 EONIA + 2%
23/05/2015
100,15 EONIA + 2%
22/05/2015
100,15 EONIA + 2%
21/05/2015
100,14 EONIA + 2%
20/05/2015
100,14 EONIA + 2%
19/05/2015
100,13 EONIA + 2%
18/05/2015
100,13 EONIA + 2%
17/05/2015
100,12 EONIA + 2%
16/05/2015
100,12 EONIA + 2%
15/05/2015
100,11 EONIA + 2%
14/05/2015
100,11 EONIA + 2%
13/05/2015
100,10 EONIA + 2%
12/05/2015
100,10 EONIA + 2%
11/05/2015
100,09 EONIA + 2%
10/05/2015
100,09 EONIA + 2%
09/05/2015
100,08 EONIA + 2%
08/05/2015
100,07 EONIA + 2%
07/05/2015
100,07 EONIA + 2%
06/05/2015
100,06 EONIA + 2%
05/05/2015
100,06 EONIA + 2%
04/05/2015
100,05 EONIA + 2%
03/05/2015
100,05 EONIA + 2%
02/05/2015
100,04 EONIA + 2%
01/05/2015
100,04 EONIA + 2%
30/04/2015
100,03 EONIA + 2%
29/04/2015
100,03 EONIA + 2%
28/04/2015
100,02 EONIA + 2%
27/04/2015
100,02 EONIA + 2%
26/04/2015
100,01 EONIA + 2%
25/04/2015
100,01 EONIA + 2%
24/04/2015
100,00 Perf. abs. euro taux
24/04/2018
96,48 Perf. abs. euro taux
23/04/2018
96,49 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 Perf. abs. euro taux
24/04/2015
100,00 ABSOLUTE INSIGHT EMG MKT DEBT FD AP EURO
24/04/2018
97,27 ABSOLUTE INSIGHT EMG MKT DEBT FD AP EURO
23/04/2018
97,54 ABSOLUTE INSIGHT EMG MKT DEBT FD AP EURO
22/04/2018
97,69 ABSOLUTE INSIGHT EMG MKT DEBT FD AP EURO
21/04/2018
97,69 ABSOLUTE INSIGHT EMG MKT DEBT FD AP EURO
20/04/2018
97,69 ABSOLUTE INSIGHT EMG MKT DEBT FD AP EURO
19/04/2018
97,85 ABSOLUTE INSIGHT EMG MKT DEBT FD AP EURO
18/04/2018
97,83 ABSOLUTE INSIGHT EMG MKT DEBT FD AP EURO
17/04/2018
97,85 ABSOLUTE INSIGHT EMG MKT DEBT FD AP EURO
16/04/2018
97,91 ABSOLUTE INSIGHT EMG MKT DEBT FD AP EURO
15/04/2018
97,94 ABSOLUTE INSIGHT EMG MKT DEBT FD AP EURO
14/04/2018
97,94 ABSOLUTE INSIGHT EMG MKT DEBT FD AP EURO
13/04/2018
97,94 ABSOLUTE INSIGHT EMG MKT DEBT FD AP EURO
12/04/2018
97,85 ABSOLUTE INSIGHT EMG MKT DEBT FD AP EURO
11/04/2018
97,76 ABSOLUTE INSIGHT EMG MKT DEBT FD AP EURO
10/04/2018
97,94 ABSOLUTE INSIGHT EMG MKT DEBT FD AP EURO
09/04/2018
98,01 ABSOLUTE INSIGHT EMG MKT DEBT FD AP EURO
08/04/2018
97,88 ABSOLUTE INSIGHT EMG MKT DEBT FD AP EURO
07/04/2018
97,88 ABSOLUTE INSIGHT EMG MKT DEBT FD AP EURO
06/04/2018
97,88 ABSOLUTE INSIGHT EMG MKT DEBT FD AP EURO
05/04/2018
97,91 ABSOLUTE INSIGHT EMG MKT DEBT FD AP EURO
04/04/2018
97,66 ABSOLUTE INSIGHT EMG MKT DEBT FD AP EURO
03/04/2018
97,66 ABSOLUTE INSIGHT EMG MKT DEBT FD AP EURO
02/04/2018
97,54 ABSOLUTE INSIGHT EMG MKT DEBT FD AP EURO
01/04/2018
97,54 ABSOLUTE INSIGHT EMG MKT DEBT FD AP EURO
31/03/2018
97,54 ABSOLUTE INSIGHT EMG MKT DEBT FD AP EURO
30/03/2018
97,54 ABSOLUTE INSIGHT EMG MKT DEBT FD AP EURO
29/03/2018
97,54 ABSOLUTE INSIGHT EMG MKT DEBT FD AP EURO
28/03/2018
97,61 ABSOLUTE INSIGHT EMG MKT DEBT FD AP EURO
27/03/2018
97,43 ABSOLUTE INSIGHT EMG MKT DEBT FD AP EURO
26/03/2018
97,39 ABSOLUTE INSIGHT EMG MKT DEBT FD AP EURO
25/03/2018
97,49 ABSOLUTE INSIGHT EMG MKT DEBT FD AP EURO
24/03/2018
97,49 ABSOLUTE INSIGHT EMG MKT DEBT FD AP EURO
23/03/2018
97,49 ABSOLUTE INSIGHT EMG MKT DEBT FD AP EURO
22/03/2018
97,49 ABSOLUTE INSIGHT EMG MKT DEBT FD AP EURO
21/03/2018
97,47 ABSOLUTE INSIGHT EMG MKT DEBT FD AP EURO
20/03/2018
97,53 ABSOLUTE INSIGHT EMG MKT DEBT FD AP EURO
19/03/2018
97,83 ABSOLUTE INSIGHT EMG MKT DEBT FD AP EURO
18/03/2018
97,83 ABSOLUTE INSIGHT EMG MKT DEBT FD AP EURO
17/03/2018
97,83 ABSOLUTE INSIGHT EMG MKT DEBT FD AP EURO
16/03/2018
97,83 ABSOLUTE INSIGHT EMG MKT DEBT FD AP EURO
15/03/2018
98,01 ABSOLUTE INSIGHT EMG MKT DEBT FD AP EURO
14/03/2018
98,10 ABSOLUTE INSIGHT EMG MKT DEBT FD AP EURO
13/03/2018
98,07 ABSOLUTE INSIGHT EMG MKT DEBT FD AP EURO
12/03/2018
98,01 ABSOLUTE INSIGHT EMG MKT DEBT FD AP EURO
11/03/2018
97,90 ABSOLUTE INSIGHT EMG MKT DEBT FD AP EURO
10/03/2018
97,90 ABSOLUTE INSIGHT EMG MKT DEBT FD AP EURO
09/03/2018
97,90 ABSOLUTE INSIGHT EMG MKT DEBT FD AP EURO
08/03/2018
98,00 ABSOLUTE INSIGHT EMG MKT DEBT FD AP EURO
07/03/2018
98,15 ABSOLUTE INSIGHT EMG MKT DEBT FD AP EURO
06/03/2018
98,05 ABSOLUTE INSIGHT EMG MKT DEBT FD AP EURO
05/03/2018
97,98 ABSOLUTE INSIGHT EMG MKT DEBT FD AP EURO
04/03/2018
98,06 ABSOLUTE INSIGHT EMG MKT DEBT FD AP EURO
03/03/2018
98,06 ABSOLUTE INSIGHT EMG MKT DEBT FD AP EURO
02/03/2018
98,06 ABSOLUTE INSIGHT EMG MKT DEBT FD AP EURO
01/03/2018
98,28 ABSOLUTE INSIGHT EMG MKT DEBT FD AP EURO
28/02/2018
98,41 ABSOLUTE INSIGHT EMG MKT DEBT FD AP EURO
27/02/2018
98,72 ABSOLUTE INSIGHT EMG MKT DEBT FD AP EURO
26/02/2018
98,60 ABSOLUTE INSIGHT EMG MKT DEBT FD AP EURO
25/02/2018
98,41 ABSOLUTE INSIGHT EMG MKT DEBT FD AP EURO
24/02/2018
98,41 ABSOLUTE INSIGHT EMG MKT DEBT FD AP EURO
23/02/2018
98,41 ABSOLUTE INSIGHT EMG MKT DEBT FD AP EURO
22/02/2018
98,43 ABSOLUTE INSIGHT EMG MKT DEBT FD AP EURO
21/02/2018
98,48 ABSOLUTE INSIGHT EMG MKT DEBT FD AP EURO
20/02/2018
98,76 ABSOLUTE INSIGHT EMG MKT DEBT FD AP EURO
19/02/2018
98,86 ABSOLUTE INSIGHT EMG MKT DEBT FD AP EURO
18/02/2018
98,45 ABSOLUTE INSIGHT EMG MKT DEBT FD AP EURO
17/02/2018
98,45 ABSOLUTE INSIGHT EMG MKT DEBT FD AP EURO
16/02/2018
98,45 ABSOLUTE INSIGHT EMG MKT DEBT FD AP EURO
15/02/2018
98,17 ABSOLUTE INSIGHT EMG MKT DEBT FD AP EURO
14/02/2018
97,96 ABSOLUTE INSIGHT EMG MKT DEBT FD AP EURO
13/02/2018
98,04 ABSOLUTE INSIGHT EMG MKT DEBT FD AP EURO
12/02/2018
98,11 ABSOLUTE INSIGHT EMG MKT DEBT FD AP EURO
11/02/2018
98,38 ABSOLUTE INSIGHT EMG MKT DEBT FD AP EURO
10/02/2018
98,38 ABSOLUTE INSIGHT EMG MKT DEBT FD AP EURO
09/02/2018
98,38 ABSOLUTE INSIGHT EMG MKT DEBT FD AP EURO
08/02/2018
98,51 ABSOLUTE INSIGHT EMG MKT DEBT FD AP EURO
07/02/2018
98,59 ABSOLUTE INSIGHT EMG MKT DEBT FD AP EURO
06/02/2018
98,68 ABSOLUTE INSIGHT EMG MKT DEBT FD AP EURO
05/02/2018
98,82 ABSOLUTE INSIGHT EMG MKT DEBT FD AP EURO
04/02/2018
99,34 ABSOLUTE INSIGHT EMG MKT DEBT FD AP EURO
03/02/2018
99,34 ABSOLUTE INSIGHT EMG MKT DEBT FD AP EURO
02/02/2018
99,34 ABSOLUTE INSIGHT EMG MKT DEBT FD AP EURO
01/02/2018
99,25 ABSOLUTE INSIGHT EMG MKT DEBT FD AP EURO
31/01/2018
99,17 ABSOLUTE INSIGHT EMG MKT DEBT FD AP EURO
30/01/2018
99,28 ABSOLUTE INSIGHT EMG MKT DEBT FD AP EURO
29/01/2018
99,53 ABSOLUTE INSIGHT EMG MKT DEBT FD AP EURO
28/01/2018
99,50 ABSOLUTE INSIGHT EMG MKT DEBT FD AP EURO
27/01/2018
99,50 ABSOLUTE INSIGHT EMG MKT DEBT FD AP EURO
26/01/2018
99,50 ABSOLUTE INSIGHT EMG MKT DEBT FD AP EURO
25/01/2018
99,38 ABSOLUTE INSIGHT EMG MKT DEBT FD AP EURO
24/01/2018
99,13 ABSOLUTE INSIGHT EMG MKT DEBT FD AP EURO
23/01/2018
98,94 ABSOLUTE INSIGHT EMG MKT DEBT FD AP EURO
22/01/2018
99,03 ABSOLUTE INSIGHT EMG MKT DEBT FD AP EURO
21/01/2018
99,12 ABSOLUTE INSIGHT EMG MKT DEBT FD AP EURO
20/01/2018
99,12 ABSOLUTE INSIGHT EMG MKT DEBT FD AP EURO
19/01/2018
99,12 ABSOLUTE INSIGHT EMG MKT DEBT FD AP EURO
18/01/2018
99,15 ABSOLUTE INSIGHT EMG MKT DEBT FD AP EURO
17/01/2018
99,12 ABSOLUTE INSIGHT EMG MKT DEBT FD AP EURO
16/01/2018
99,10 ABSOLUTE INSIGHT EMG MKT DEBT FD AP EURO
15/01/2018
99,13 ABSOLUTE INSIGHT EMG MKT DEBT FD AP EURO
14/01/2018
99,00 ABSOLUTE INSIGHT EMG MKT DEBT FD AP EURO
13/01/2018
99,00 ABSOLUTE INSIGHT EMG MKT DEBT FD AP EURO
12/01/2018
99,00 ABSOLUTE INSIGHT EMG MKT DEBT FD AP EURO
11/01/2018
98,69 ABSOLUTE INSIGHT EMG MKT DEBT FD AP EURO
10/01/2018
98,85 ABSOLUTE INSIGHT EMG MKT DEBT FD AP EURO
09/01/2018
98,87 ABSOLUTE INSIGHT EMG MKT DEBT FD AP EURO
08/01/2018
98,97 ABSOLUTE INSIGHT EMG MKT DEBT FD AP EURO
07/01/2018
98,94 ABSOLUTE INSIGHT EMG MKT DEBT FD AP EURO
06/01/2018
98,94 ABSOLUTE INSIGHT EMG MKT DEBT FD AP EURO
05/01/2018
98,94 ABSOLUTE INSIGHT EMG MKT DEBT FD AP EURO
04/01/2018
98,79 ABSOLUTE INSIGHT EMG MKT DEBT FD AP EURO
03/01/2018
98,47 ABSOLUTE INSIGHT EMG MKT DEBT FD AP EURO
02/01/2018
98,37 ABSOLUTE INSIGHT EMG MKT DEBT FD AP EURO
01/01/2018
98,15 ABSOLUTE INSIGHT EMG MKT DEBT FD AP EURO
31/12/2017
98,15 ABSOLUTE INSIGHT EMG MKT DEBT FD AP EURO
30/12/2017
98,15 ABSOLUTE INSIGHT EMG MKT DEBT FD AP EURO
29/12/2017
98,15 ABSOLUTE INSIGHT EMG MKT DEBT FD AP EURO
28/12/2017
98,13 ABSOLUTE INSIGHT EMG MKT DEBT FD AP EURO
27/12/2017
98,02 ABSOLUTE INSIGHT EMG MKT DEBT FD AP EURO
26/12/2017
98,02 ABSOLUTE INSIGHT EMG MKT DEBT FD AP EURO
25/12/2017
98,02 ABSOLUTE INSIGHT EMG MKT DEBT FD AP EURO
24/12/2017
98,02 ABSOLUTE INSIGHT EMG MKT DEBT FD AP EURO
23/12/2017
98,02 ABSOLUTE INSIGHT EMG MKT DEBT FD AP EURO
22/12/2017
98,02 ABSOLUTE INSIGHT EMG MKT DEBT FD AP EURO
21/12/2017
97,95 ABSOLUTE INSIGHT EMG MKT DEBT FD AP EURO
20/12/2017
97,89 ABSOLUTE INSIGHT EMG MKT DEBT FD AP EURO
19/12/2017
97,84 ABSOLUTE INSIGHT EMG MKT DEBT FD AP EURO
18/12/2017
97,75 ABSOLUTE INSIGHT EMG MKT DEBT FD AP EURO
17/12/2017
97,63 ABSOLUTE INSIGHT EMG MKT DEBT FD AP EURO
16/12/2017
97,63 ABSOLUTE INSIGHT EMG MKT DEBT FD AP EURO
15/12/2017
97,63 ABSOLUTE INSIGHT EMG MKT DEBT FD AP EURO
14/12/2017
97,50 ABSOLUTE INSIGHT EMG MKT DEBT FD AP EURO
13/12/2017
97,36 ABSOLUTE INSIGHT EMG MKT DEBT FD AP EURO
12/12/2017
97,37 ABSOLUTE INSIGHT EMG MKT DEBT FD AP EURO
11/12/2017
97,29 ABSOLUTE INSIGHT EMG MKT DEBT FD AP EURO
10/12/2017
97,37 ABSOLUTE INSIGHT EMG MKT DEBT FD AP EURO
09/12/2017
97,37 ABSOLUTE INSIGHT EMG MKT DEBT FD AP EURO
08/12/2017
97,37 ABSOLUTE INSIGHT EMG MKT DEBT FD AP EURO
07/12/2017
97,34 ABSOLUTE INSIGHT EMG MKT DEBT FD AP EURO
06/12/2017
97,37 ABSOLUTE INSIGHT EMG MKT DEBT FD AP EURO
05/12/2017
97,27 ABSOLUTE INSIGHT EMG MKT DEBT FD AP EURO
04/12/2017
97,22 ABSOLUTE INSIGHT EMG MKT DEBT FD AP EURO
03/12/2017
97,20 ABSOLUTE INSIGHT EMG MKT DEBT FD AP EURO
02/12/2017
97,20 ABSOLUTE INSIGHT EMG MKT DEBT FD AP EURO
01/12/2017
97,20 ABSOLUTE INSIGHT EMG MKT DEBT FD AP EURO
30/11/2017
97,28 ABSOLUTE INSIGHT EMG MKT DEBT FD AP EURO
29/11/2017
97,47 ABSOLUTE INSIGHT EMG MKT DEBT FD AP EURO
28/11/2017
97,34 ABSOLUTE INSIGHT EMG MKT DEBT FD AP EURO
27/11/2017
97,36 ABSOLUTE INSIGHT EMG MKT DEBT FD AP EURO
26/11/2017
97,27 ABSOLUTE INSIGHT EMG MKT DEBT FD AP EURO
25/11/2017
97,27 ABSOLUTE INSIGHT EMG MKT DEBT FD AP EURO
24/11/2017
97,27 ABSOLUTE INSIGHT EMG MKT DEBT FD AP EURO
23/11/2017
97,24 ABSOLUTE INSIGHT EMG MKT DEBT FD AP EURO
22/11/2017
97,17 ABSOLUTE INSIGHT EMG MKT DEBT FD AP EURO
21/11/2017
96,98 ABSOLUTE INSIGHT EMG MKT DEBT FD AP EURO
20/11/2017
96,97 ABSOLUTE INSIGHT EMG MKT DEBT FD AP EURO
19/11/2017
96,84 ABSOLUTE INSIGHT EMG MKT DEBT FD AP EURO
18/11/2017
96,84 ABSOLUTE INSIGHT EMG MKT DEBT FD AP EURO
17/11/2017
96,84 ABSOLUTE INSIGHT EMG MKT DEBT FD AP EURO
16/11/2017
96,70 ABSOLUTE INSIGHT EMG MKT DEBT FD AP EURO
15/11/2017
96,76 ABSOLUTE INSIGHT EMG MKT DEBT FD AP EURO
14/11/2017
96,92 ABSOLUTE INSIGHT EMG MKT DEBT FD AP EURO
13/11/2017
97,02 ABSOLUTE INSIGHT EMG MKT DEBT FD AP EURO
12/11/2017
97,18 ABSOLUTE INSIGHT EMG MKT DEBT FD AP EURO
11/11/2017
97,18 ABSOLUTE INSIGHT EMG MKT DEBT FD AP EURO
10/11/2017
97,18 ABSOLUTE INSIGHT EMG MKT DEBT FD AP EURO
09/11/2017
97,14 ABSOLUTE INSIGHT EMG MKT DEBT FD AP EURO
08/11/2017
97,23 ABSOLUTE INSIGHT EMG MKT DEBT FD AP EURO
07/11/2017
97,36 ABSOLUTE INSIGHT EMG MKT DEBT FD AP EURO
06/11/2017
97,41 ABSOLUTE INSIGHT EMG MKT DEBT FD AP EURO
05/11/2017
97,58 ABSOLUTE INSIGHT EMG MKT DEBT FD AP EURO
04/11/2017
97,58 ABSOLUTE INSIGHT EMG MKT DEBT FD AP EURO
03/11/2017
97,58 ABSOLUTE INSIGHT EMG MKT DEBT FD AP EURO
02/11/2017
97,43 ABSOLUTE INSIGHT EMG MKT DEBT FD AP EURO
01/11/2017
97,44 ABSOLUTE INSIGHT EMG MKT DEBT FD AP EURO
31/10/2017
97,43 ABSOLUTE INSIGHT EMG MKT DEBT FD AP EURO
30/10/2017
97,32 ABSOLUTE INSIGHT EMG MKT DEBT FD AP EURO
29/10/2017
97,32 ABSOLUTE INSIGHT EMG MKT DEBT FD AP EURO
28/10/2017
97,32 ABSOLUTE INSIGHT EMG MKT DEBT FD AP EURO
27/10/2017
97,32 ABSOLUTE INSIGHT EMG MKT DEBT FD AP EURO
26/10/2017
97,48 ABSOLUTE INSIGHT EMG MKT DEBT FD AP EURO
25/10/2017
97,65 ABSOLUTE INSIGHT EMG MKT DEBT FD AP EURO
24/10/2017
97,81 ABSOLUTE INSIGHT EMG MKT DEBT FD AP EURO
23/10/2017
97,77 ABSOLUTE INSIGHT EMG MKT DEBT FD AP EURO
22/10/2017
97,89 ABSOLUTE INSIGHT EMG MKT DEBT FD AP EURO
21/10/2017
97,89 ABSOLUTE INSIGHT EMG MKT DEBT FD AP EURO
20/10/2017
97,89 ABSOLUTE INSIGHT EMG MKT DEBT FD AP EURO
19/10/2017
97,63 ABSOLUTE INSIGHT EMG MKT DEBT FD AP EURO
18/10/2017
97,80 ABSOLUTE INSIGHT EMG MKT DEBT FD AP EURO
17/10/2017
97,76 ABSOLUTE INSIGHT EMG MKT DEBT FD AP EURO
16/10/2017
97,84 ABSOLUTE INSIGHT EMG MKT DEBT FD AP EURO
15/10/2017
97,79 ABSOLUTE INSIGHT EMG MKT DEBT FD AP EURO
14/10/2017
97,79 ABSOLUTE INSIGHT EMG MKT DEBT FD AP EURO
13/10/2017
97,79 ABSOLUTE INSIGHT EMG MKT DEBT FD AP EURO
12/10/2017
97,74 ABSOLUTE INSIGHT EMG MKT DEBT FD AP EURO
11/10/2017
97,72 ABSOLUTE INSIGHT EMG MKT DEBT FD AP EURO
10/10/2017
97,67 ABSOLUTE INSIGHT EMG MKT DEBT FD AP EURO
09/10/2017
97,67 ABSOLUTE INSIGHT EMG MKT DEBT FD AP EURO
08/10/2017
97,79 ABSOLUTE INSIGHT EMG MKT DEBT FD AP EURO
07/10/2017
97,79 ABSOLUTE INSIGHT EMG MKT DEBT FD AP EURO
06/10/2017
97,79 ABSOLUTE INSIGHT EMG MKT DEBT FD AP EURO
05/10/2017
97,85 ABSOLUTE INSIGHT EMG MKT DEBT FD AP EURO
04/10/2017
97,84 ABSOLUTE INSIGHT EMG MKT DEBT FD AP EURO
03/10/2017
97,87 ABSOLUTE INSIGHT EMG MKT DEBT FD AP EURO
02/10/2017
97,86 ABSOLUTE INSIGHT EMG MKT DEBT FD AP EURO
01/10/2017
97,63 ABSOLUTE INSIGHT EMG MKT DEBT FD AP EURO
30/09/2017
97,63 ABSOLUTE INSIGHT EMG MKT DEBT FD AP EURO
29/09/2017
97,63 ABSOLUTE INSIGHT EMG MKT DEBT FD AP EURO
28/09/2017
97,55 ABSOLUTE INSIGHT EMG MKT DEBT FD AP EURO
27/09/2017
97,86 ABSOLUTE INSIGHT EMG MKT DEBT FD AP EURO
26/09/2017
97,90 ABSOLUTE INSIGHT EMG MKT DEBT FD AP EURO
25/09/2017
98,21 ABSOLUTE INSIGHT EMG MKT DEBT FD AP EURO
24/09/2017
98,35 ABSOLUTE INSIGHT EMG MKT DEBT FD AP EURO
23/09/2017
98,35 ABSOLUTE INSIGHT EMG MKT DEBT FD AP EURO
22/09/2017
98,35 ABSOLUTE INSIGHT EMG MKT DEBT FD AP EURO
21/09/2017
98,30 ABSOLUTE INSIGHT EMG MKT DEBT FD AP EURO
20/09/2017
98,38 ABSOLUTE INSIGHT EMG MKT DEBT FD AP EURO
19/09/2017
98,42 ABSOLUTE INSIGHT EMG MKT DEBT FD AP EURO
18/09/2017
98,46 ABSOLUTE INSIGHT EMG MKT DEBT FD AP EURO
17/09/2017
98,42 ABSOLUTE INSIGHT EMG MKT DEBT FD AP EURO
16/09/2017
98,42 ABSOLUTE INSIGHT EMG MKT DEBT FD AP EURO
15/09/2017
98,42 ABSOLUTE INSIGHT EMG MKT DEBT FD AP EURO
14/09/2017
98,30 ABSOLUTE INSIGHT EMG MKT DEBT FD AP EURO
13/09/2017
98,36 ABSOLUTE INSIGHT EMG MKT DEBT FD AP EURO
12/09/2017
98,47 ABSOLUTE INSIGHT EMG MKT DEBT FD AP EURO
11/09/2017
98,64 ABSOLUTE INSIGHT EMG MKT DEBT FD AP EURO
10/09/2017
98,63 ABSOLUTE INSIGHT EMG MKT DEBT FD AP EURO
09/09/2017
98,63 ABSOLUTE INSIGHT EMG MKT DEBT FD AP EURO
08/09/2017
98,63 ABSOLUTE INSIGHT EMG MKT DEBT FD AP EURO
07/09/2017
98,44 ABSOLUTE INSIGHT EMG MKT DEBT FD AP EURO
06/09/2017
98,11 ABSOLUTE INSIGHT EMG MKT DEBT FD AP EURO
05/09/2017
97,86 ABSOLUTE INSIGHT EMG MKT DEBT FD AP EURO
04/09/2017
97,83 ABSOLUTE INSIGHT EMG MKT DEBT FD AP EURO
03/09/2017
97,76 ABSOLUTE INSIGHT EMG MKT DEBT FD AP EURO
02/09/2017
97,76 ABSOLUTE INSIGHT EMG MKT DEBT FD AP EURO
01/09/2017
97,76 ABSOLUTE INSIGHT EMG MKT DEBT FD AP EURO
31/08/2017
97,49 ABSOLUTE INSIGHT EMG MKT DEBT FD AP EURO
30/08/2017
97,36 ABSOLUTE INSIGHT EMG MKT DEBT FD AP EURO
29/08/2017
97,38 ABSOLUTE INSIGHT EMG MKT DEBT FD AP EURO
28/08/2017
97,42 ABSOLUTE INSIGHT EMG MKT DEBT FD AP EURO
27/08/2017
97,25 ABSOLUTE INSIGHT EMG MKT DEBT FD AP EURO
26/08/2017
97,25 ABSOLUTE INSIGHT EMG MKT DEBT FD AP EURO
25/08/2017
97,25 ABSOLUTE INSIGHT EMG MKT DEBT FD AP EURO
24/08/2017
97,16 ABSOLUTE INSIGHT EMG MKT DEBT FD AP EURO
23/08/2017
97,09 ABSOLUTE INSIGHT EMG MKT DEBT FD AP EURO
22/08/2017
97,08 ABSOLUTE INSIGHT EMG MKT DEBT FD AP EURO
21/08/2017
97,10 ABSOLUTE INSIGHT EMG MKT DEBT FD AP EURO
20/08/2017
96,91 ABSOLUTE INSIGHT EMG MKT DEBT FD AP EURO
19/08/2017
96,91 ABSOLUTE INSIGHT EMG MKT DEBT FD AP EURO
18/08/2017
96,91 ABSOLUTE INSIGHT EMG MKT DEBT FD AP EURO
17/08/2017
97,09 ABSOLUTE INSIGHT EMG MKT DEBT FD AP EURO
16/08/2017
97,02 ABSOLUTE INSIGHT EMG MKT DEBT FD AP EURO
15/08/2017
96,93 ABSOLUTE INSIGHT EMG MKT DEBT FD AP EURO
14/08/2017
96,62 ABSOLUTE INSIGHT EMG MKT DEBT FD AP EURO
13/08/2017
96,64 ABSOLUTE INSIGHT EMG MKT DEBT FD AP EURO
12/08/2017
96,64 ABSOLUTE INSIGHT EMG MKT DEBT FD AP EURO
11/08/2017
96,64 ABSOLUTE INSIGHT EMG MKT DEBT FD AP EURO
10/08/2017
96,75 ABSOLUTE INSIGHT EMG MKT DEBT FD AP EURO
09/08/2017
96,85 ABSOLUTE INSIGHT EMG MKT DEBT FD AP EURO
08/08/2017
96,76 ABSOLUTE INSIGHT EMG MKT DEBT FD AP EURO
07/08/2017
96,87 ABSOLUTE INSIGHT EMG MKT DEBT FD AP EURO
06/08/2017
96,87 ABSOLUTE INSIGHT EMG MKT DEBT FD AP EURO
05/08/2017
96,87 ABSOLUTE INSIGHT EMG MKT DEBT FD AP EURO
04/08/2017
96,87 ABSOLUTE INSIGHT EMG MKT DEBT FD AP EURO
03/08/2017
96,87 ABSOLUTE INSIGHT EMG MKT DEBT FD AP EURO
02/08/2017
96,88 ABSOLUTE INSIGHT EMG MKT DEBT FD AP EURO
01/08/2017
96,76 ABSOLUTE INSIGHT EMG MKT DEBT FD AP EURO
31/07/2017
96,69 ABSOLUTE INSIGHT EMG MKT DEBT FD AP EURO
30/07/2017
96,86 ABSOLUTE INSIGHT EMG MKT DEBT FD AP EURO
29/07/2017
96,86 ABSOLUTE INSIGHT EMG MKT DEBT FD AP EURO
28/07/2017
96,86 ABSOLUTE INSIGHT EMG MKT DEBT FD AP EURO
27/07/2017
96,96 ABSOLUTE INSIGHT EMG MKT DEBT FD AP EURO
26/07/2017
96,69 ABSOLUTE INSIGHT EMG MKT DEBT FD AP EURO
25/07/2017
96,77 ABSOLUTE INSIGHT EMG MKT DEBT FD AP EURO
24/07/2017
96,98 ABSOLUTE INSIGHT EMG MKT DEBT FD AP EURO
23/07/2017
97,04 ABSOLUTE INSIGHT EMG MKT DEBT FD AP EURO
22/07/2017
97,04 ABSOLUTE INSIGHT EMG MKT DEBT FD AP EURO
21/07/2017
97,04 ABSOLUTE INSIGHT EMG MKT DEBT FD AP EURO
20/07/2017
96,91 ABSOLUTE INSIGHT EMG MKT DEBT FD AP EURO
19/07/2017
96,85 ABSOLUTE INSIGHT EMG MKT DEBT FD AP EURO
18/07/2017
96,76 ABSOLUTE INSIGHT EMG MKT DEBT FD AP EURO
17/07/2017
96,63 ABSOLUTE INSIGHT EMG MKT DEBT FD AP EURO
16/07/2017
96,27 ABSOLUTE INSIGHT EMG MKT DEBT FD AP EURO
15/07/2017
96,27 ABSOLUTE INSIGHT EMG MKT DEBT FD AP EURO
14/07/2017
96,27 ABSOLUTE INSIGHT EMG MKT DEBT FD AP EURO
13/07/2017
96,19 ABSOLUTE INSIGHT EMG MKT DEBT FD AP EURO
12/07/2017
95,79 ABSOLUTE INSIGHT EMG MKT DEBT FD AP EURO
11/07/2017
95,73 ABSOLUTE INSIGHT EMG MKT DEBT FD AP EURO
10/07/2017
95,71 ABSOLUTE INSIGHT EMG MKT DEBT FD AP EURO
09/07/2017
95,76 ABSOLUTE INSIGHT EMG MKT DEBT FD AP EURO
08/07/2017
95,76 ABSOLUTE INSIGHT EMG MKT DEBT FD AP EURO
07/07/2017
95,76 ABSOLUTE INSIGHT EMG MKT DEBT FD AP EURO
06/07/2017
95,97 ABSOLUTE INSIGHT EMG MKT DEBT FD AP EURO
05/07/2017
96,24 ABSOLUTE INSIGHT EMG MKT DEBT FD AP EURO
04/07/2017
96,23 ABSOLUTE INSIGHT EMG MKT DEBT FD AP EURO
03/07/2017
96,37 ABSOLUTE INSIGHT EMG MKT DEBT FD AP EURO
02/07/2017
96,47 ABSOLUTE INSIGHT EMG MKT DEBT FD AP EURO
01/07/2017
96,47 ABSOLUTE INSIGHT EMG MKT DEBT FD AP EURO
30/06/2017
96,47 ABSOLUTE INSIGHT EMG MKT DEBT FD AP EURO
29/06/2017
96,68 ABSOLUTE INSIGHT EMG MKT DEBT FD AP EURO
28/06/2017
96,76 ABSOLUTE INSIGHT EMG MKT DEBT FD AP EURO
27/06/2017
97,05 ABSOLUTE INSIGHT EMG MKT DEBT FD AP EURO
26/06/2017
96,90 ABSOLUTE INSIGHT EMG MKT DEBT FD AP EURO
25/06/2017
96,63 ABSOLUTE INSIGHT EMG MKT DEBT FD AP EURO
24/06/2017
96,63 ABSOLUTE INSIGHT EMG MKT DEBT FD AP EURO
23/06/2017
96,63 ABSOLUTE INSIGHT EMG MKT DEBT FD AP EURO
22/06/2017
96,58 ABSOLUTE INSIGHT EMG MKT DEBT FD AP EURO
21/06/2017
96,68 ABSOLUTE INSIGHT EMG MKT DEBT FD AP EURO
20/06/2017
96,96 ABSOLUTE INSIGHT EMG MKT DEBT FD AP EURO
19/06/2017
97,35 ABSOLUTE INSIGHT EMG MKT DEBT FD AP EURO
18/06/2017
97,22 ABSOLUTE INSIGHT EMG MKT DEBT FD AP EURO
17/06/2017
97,22 ABSOLUTE INSIGHT EMG MKT DEBT FD AP EURO
16/06/2017
97,22 ABSOLUTE INSIGHT EMG MKT DEBT FD AP EURO
15/06/2017
97,52 ABSOLUTE INSIGHT EMG MKT DEBT FD AP EURO
14/06/2017
97,42 ABSOLUTE INSIGHT EMG MKT DEBT FD AP EURO
13/06/2017
97,49 ABSOLUTE INSIGHT EMG MKT DEBT FD AP EURO
12/06/2017
97,31 ABSOLUTE INSIGHT EMG MKT DEBT FD AP EURO
11/06/2017
97,19 ABSOLUTE INSIGHT EMG MKT DEBT FD AP EURO
10/06/2017
97,19 ABSOLUTE INSIGHT EMG MKT DEBT FD AP EURO
09/06/2017
97,19 ABSOLUTE INSIGHT EMG MKT DEBT FD AP EURO
08/06/2017
97,29 ABSOLUTE INSIGHT EMG MKT DEBT FD AP EURO
07/06/2017
97,31 ABSOLUTE INSIGHT EMG MKT DEBT FD AP EURO
06/06/2017
97,18 ABSOLUTE INSIGHT EMG MKT DEBT FD AP EURO
05/06/2017
96,93 ABSOLUTE INSIGHT EMG MKT DEBT FD AP EURO
04/06/2017
96,93 ABSOLUTE INSIGHT EMG MKT DEBT FD AP EURO
03/06/2017
96,93 ABSOLUTE INSIGHT EMG MKT DEBT FD AP EURO
02/06/2017
96,93 ABSOLUTE INSIGHT EMG MKT DEBT FD AP EURO
01/06/2017
96,81 ABSOLUTE INSIGHT EMG MKT DEBT FD AP EURO
31/05/2017
96,69 ABSOLUTE INSIGHT EMG MKT DEBT FD AP EURO
30/05/2017
96,70 ABSOLUTE INSIGHT EMG MKT DEBT FD AP EURO
29/05/2017
96,82 ABSOLUTE INSIGHT EMG MKT DEBT FD AP EURO
28/05/2017
96,83 ABSOLUTE INSIGHT EMG MKT DEBT FD AP EURO
27/05/2017
96,83 ABSOLUTE INSIGHT EMG MKT DEBT FD AP EURO
26/05/2017
96,83 ABSOLUTE INSIGHT EMG MKT DEBT FD AP EURO
25/05/2017
96,83 ABSOLUTE INSIGHT EMG MKT DEBT FD AP EURO
24/05/2017
96,55 ABSOLUTE INSIGHT EMG MKT DEBT FD AP EURO
23/05/2017
96,36 ABSOLUTE INSIGHT EMG MKT DEBT FD AP EURO
22/05/2017
96,49 ABSOLUTE INSIGHT EMG MKT DEBT FD AP EURO
21/05/2017
95,65 ABSOLUTE INSIGHT EMG MKT DEBT FD AP EURO
20/05/2017
95,65 ABSOLUTE INSIGHT EMG MKT DEBT FD AP EURO
19/05/2017
95,65 ABSOLUTE INSIGHT EMG MKT DEBT FD AP EURO
18/05/2017
96,10 ABSOLUTE INSIGHT EMG MKT DEBT FD AP EURO
17/05/2017
97,07 ABSOLUTE INSIGHT EMG MKT DEBT FD AP EURO
16/05/2017
97,10 ABSOLUTE INSIGHT EMG MKT DEBT FD AP EURO
15/05/2017
96,84 ABSOLUTE INSIGHT EMG MKT DEBT FD AP EURO
14/05/2017
96,41 ABSOLUTE INSIGHT EMG MKT DEBT FD AP EURO
13/05/2017
96,41 ABSOLUTE INSIGHT EMG MKT DEBT FD AP EURO
12/05/2017
96,41 ABSOLUTE INSIGHT EMG MKT DEBT FD AP EURO
11/05/2017
96,28 ABSOLUTE INSIGHT EMG MKT DEBT FD AP EURO
10/05/2017
96,11 ABSOLUTE INSIGHT EMG MKT DEBT FD AP EURO
09/05/2017
96,20 ABSOLUTE INSIGHT EMG MKT DEBT FD AP EURO
08/05/2017
96,36 ABSOLUTE INSIGHT EMG MKT DEBT FD AP EURO
07/05/2017
96,30 ABSOLUTE INSIGHT EMG MKT DEBT FD AP EURO
06/05/2017
96,30 ABSOLUTE INSIGHT EMG MKT DEBT FD AP EURO
05/05/2017
96,30 ABSOLUTE INSIGHT EMG MKT DEBT FD AP EURO
04/05/2017
96,63 ABSOLUTE INSIGHT EMG MKT DEBT FD AP EURO
03/05/2017
96,58 ABSOLUTE INSIGHT EMG MKT DEBT FD AP EURO
02/05/2017
96,48 ABSOLUTE INSIGHT EMG MKT DEBT FD AP EURO
01/05/2017
96,18 ABSOLUTE INSIGHT EMG MKT DEBT FD AP EURO
30/04/2017
96,18 ABSOLUTE INSIGHT EMG MKT DEBT FD AP EURO
29/04/2017
96,18 ABSOLUTE INSIGHT EMG MKT DEBT FD AP EURO
28/04/2017
96,18 ABSOLUTE INSIGHT EMG MKT DEBT FD AP EURO
27/04/2017
96,14 ABSOLUTE INSIGHT EMG MKT DEBT FD AP EURO
26/04/2017
96,25 ABSOLUTE INSIGHT EMG MKT DEBT FD AP EURO
25/04/2017
96,30 ABSOLUTE INSIGHT EMG MKT DEBT FD AP EURO
24/04/2017
96,23 ABSOLUTE INSIGHT EMG MKT DEBT FD AP EURO
23/04/2017
95,86 ABSOLUTE INSIGHT EMG MKT DEBT FD AP EURO
22/04/2017
95,86 ABSOLUTE INSIGHT EMG MKT DEBT FD AP EURO
21/04/2017
95,86 ABSOLUTE INSIGHT EMG MKT DEBT FD AP EURO
20/04/2017
95,90 ABSOLUTE INSIGHT EMG MKT DEBT FD AP EURO
19/04/2017
96,02 ABSOLUTE INSIGHT EMG MKT DEBT FD AP EURO
18/04/2017
96,04 ABSOLUTE INSIGHT EMG MKT DEBT FD AP EURO
17/04/2017
95,84 ABSOLUTE INSIGHT EMG MKT DEBT FD AP EURO
16/04/2017
95,84 ABSOLUTE INSIGHT EMG MKT DEBT FD AP EURO
15/04/2017
95,84 ABSOLUTE INSIGHT EMG MKT DEBT FD AP EURO
14/04/2017
95,84 ABSOLUTE INSIGHT EMG MKT DEBT FD AP EURO
13/04/2017
95,84 ABSOLUTE INSIGHT EMG MKT DEBT FD AP EURO
12/04/2017
95,86 ABSOLUTE INSIGHT EMG MKT DEBT FD AP EURO
11/04/2017
95,94 ABSOLUTE INSIGHT EMG MKT DEBT FD AP EURO
10/04/2017
95,98 ABSOLUTE INSIGHT EMG MKT DEBT FD AP EURO
09/04/2017
95,97 ABSOLUTE INSIGHT EMG MKT DEBT FD AP EURO
08/04/2017
95,97 ABSOLUTE INSIGHT EMG MKT DEBT FD AP EURO
07/04/2017
95,97 ABSOLUTE INSIGHT EMG MKT DEBT FD AP EURO
06/04/2017
96,04 ABSOLUTE INSIGHT EMG MKT DEBT FD AP EURO
05/04/2017
96,00 ABSOLUTE INSIGHT EMG MKT DEBT FD AP EURO
04/04/2017
95,95 ABSOLUTE INSIGHT EMG MKT DEBT FD AP EURO
03/04/2017
96,14 ABSOLUTE INSIGHT EMG MKT DEBT FD AP EURO
02/04/2017
96,13 ABSOLUTE INSIGHT EMG MKT DEBT FD AP EURO
01/04/2017
96,13 ABSOLUTE INSIGHT EMG MKT DEBT FD AP EURO
31/03/2017
96,13 ABSOLUTE INSIGHT EMG MKT DEBT FD AP EURO
30/03/2017
96,23 ABSOLUTE INSIGHT EMG MKT DEBT FD AP EURO
29/03/2017
96,10 ABSOLUTE INSIGHT EMG MKT DEBT FD AP EURO
28/03/2017
96,12 ABSOLUTE INSIGHT EMG MKT DEBT FD AP EURO
27/03/2017
96,28 ABSOLUTE INSIGHT EMG MKT DEBT FD AP EURO
26/03/2017
96,14 ABSOLUTE INSIGHT EMG MKT DEBT FD AP EURO
25/03/2017
96,14 ABSOLUTE INSIGHT EMG MKT DEBT FD AP EURO
24/03/2017
96,14 ABSOLUTE INSIGHT EMG MKT DEBT FD AP EURO
23/03/2017
96,12 ABSOLUTE INSIGHT EMG MKT DEBT FD AP EURO
22/03/2017
96,10 ABSOLUTE INSIGHT EMG MKT DEBT FD AP EURO
21/03/2017
96,29 ABSOLUTE INSIGHT EMG MKT DEBT FD AP EURO
20/03/2017
96,14 ABSOLUTE INSIGHT EMG MKT DEBT FD AP EURO
19/03/2017
95,81 ABSOLUTE INSIGHT EMG MKT DEBT FD AP EURO
18/03/2017
95,81 ABSOLUTE INSIGHT EMG MKT DEBT FD AP EURO
17/03/2017
95,81 ABSOLUTE INSIGHT EMG MKT DEBT FD AP EURO
16/03/2017
95,81 ABSOLUTE INSIGHT EMG MKT DEBT FD AP EURO
15/03/2017
95,72 ABSOLUTE INSIGHT EMG MKT DEBT FD AP EURO
14/03/2017
95,96 ABSOLUTE INSIGHT EMG MKT DEBT FD AP EURO
13/03/2017
95,93 ABSOLUTE INSIGHT EMG MKT DEBT FD AP EURO
12/03/2017
95,89 ABSOLUTE INSIGHT EMG MKT DEBT FD AP EURO
11/03/2017
95,89 ABSOLUTE INSIGHT EMG MKT DEBT FD AP EURO
10/03/2017
95,89 ABSOLUTE INSIGHT EMG MKT DEBT FD AP EURO
09/03/2017
96,13 ABSOLUTE INSIGHT EMG MKT DEBT FD AP EURO
08/03/2017
96,32 ABSOLUTE INSIGHT EMG MKT DEBT FD AP EURO
07/03/2017
96,25 ABSOLUTE INSIGHT EMG MKT DEBT FD AP EURO
06/03/2017
96,30 ABSOLUTE INSIGHT EMG MKT DEBT FD AP EURO
05/03/2017
96,27 ABSOLUTE INSIGHT EMG MKT DEBT FD AP EURO
04/03/2017
96,27 ABSOLUTE INSIGHT EMG MKT DEBT FD AP EURO
03/03/2017
96,27 ABSOLUTE INSIGHT EMG MKT DEBT FD AP EURO
02/03/2017
96,23 ABSOLUTE INSIGHT EMG MKT DEBT FD AP EURO
01/03/2017
96,27 ABSOLUTE INSIGHT EMG MKT DEBT FD AP EURO
28/02/2017
96,33 ABSOLUTE INSIGHT EMG MKT DEBT FD AP EURO
27/02/2017
96,33 ABSOLUTE INSIGHT EMG MKT DEBT FD AP EURO
26/02/2017
96,30 ABSOLUTE INSIGHT EMG MKT DEBT FD AP EURO
25/02/2017
96,30 ABSOLUTE INSIGHT EMG MKT DEBT FD AP EURO
24/02/2017
96,30 ABSOLUTE INSIGHT EMG MKT DEBT FD AP EURO
23/02/2017
96,18 ABSOLUTE INSIGHT EMG MKT DEBT FD AP EURO
22/02/2017
96,08 ABSOLUTE INSIGHT EMG MKT DEBT FD AP EURO
21/02/2017
96,02 ABSOLUTE INSIGHT EMG MKT DEBT FD AP EURO
20/02/2017
95,96 ABSOLUTE INSIGHT EMG MKT DEBT FD AP EURO
19/02/2017
96,05 ABSOLUTE INSIGHT EMG MKT DEBT FD AP EURO
18/02/2017
96,05 ABSOLUTE INSIGHT EMG MKT DEBT FD AP EURO
17/02/2017
96,05 ABSOLUTE INSIGHT EMG MKT DEBT FD AP EURO
16/02/2017
96,29 ABSOLUTE INSIGHT EMG MKT DEBT FD AP EURO
15/02/2017
96,40 ABSOLUTE INSIGHT EMG MKT DEBT FD AP EURO
14/02/2017
96,33 ABSOLUTE INSIGHT EMG MKT DEBT FD AP EURO
13/02/2017
96,06 ABSOLUTE INSIGHT EMG MKT DEBT FD AP EURO
12/02/2017
95,68 ABSOLUTE INSIGHT EMG MKT DEBT FD AP EURO
11/02/2017
95,68 ABSOLUTE INSIGHT EMG MKT DEBT FD AP EURO
10/02/2017
95,68 ABSOLUTE INSIGHT EMG MKT DEBT FD AP EURO
09/02/2017
95,46 ABSOLUTE INSIGHT EMG MKT DEBT FD AP EURO
08/02/2017
95,39 ABSOLUTE INSIGHT EMG MKT DEBT FD AP EURO
07/02/2017
95,46 ABSOLUTE INSIGHT EMG MKT DEBT FD AP EURO
06/02/2017
95,60 ABSOLUTE INSIGHT EMG MKT DEBT FD AP EURO
05/02/2017
95,24 ABSOLUTE INSIGHT EMG MKT DEBT FD AP EURO
04/02/2017
95,24 ABSOLUTE INSIGHT EMG MKT DEBT FD AP EURO
03/02/2017
95,24 ABSOLUTE INSIGHT EMG MKT DEBT FD AP EURO
02/02/2017
94,90 ABSOLUTE INSIGHT EMG MKT DEBT FD AP EURO
01/02/2017
94,78 ABSOLUTE INSIGHT EMG MKT DEBT FD AP EURO
31/01/2017
94,85 ABSOLUTE INSIGHT EMG MKT DEBT FD AP EURO
30/01/2017
94,88 ABSOLUTE INSIGHT EMG MKT DEBT FD AP EURO
29/01/2017
94,84 ABSOLUTE INSIGHT EMG MKT DEBT FD AP EURO
28/01/2017
94,84 ABSOLUTE INSIGHT EMG MKT DEBT FD AP EURO
27/01/2017
94,84 ABSOLUTE INSIGHT EMG MKT DEBT FD AP EURO
26/01/2017
94,87 ABSOLUTE INSIGHT EMG MKT DEBT FD AP EURO
25/01/2017
94,98 ABSOLUTE INSIGHT EMG MKT DEBT FD AP EURO
24/01/2017
94,86 ABSOLUTE INSIGHT EMG MKT DEBT FD AP EURO
23/01/2017
94,86 ABSOLUTE INSIGHT EMG MKT DEBT FD AP EURO
22/01/2017
94,88 ABSOLUTE INSIGHT EMG MKT DEBT FD AP EURO
21/01/2017
94,88 ABSOLUTE INSIGHT EMG MKT DEBT FD AP EURO
20/01/2017
94,88 ABSOLUTE INSIGHT EMG MKT DEBT FD AP EURO
19/01/2017
94,99 ABSOLUTE INSIGHT EMG MKT DEBT FD AP EURO
18/01/2017
95,10 ABSOLUTE INSIGHT EMG MKT DEBT FD AP EURO
17/01/2017
95,09 ABSOLUTE INSIGHT EMG MKT DEBT FD AP EURO
16/01/2017
95,02 ABSOLUTE INSIGHT EMG MKT DEBT FD AP EURO
15/01/2017
95,05 ABSOLUTE INSIGHT EMG MKT DEBT FD AP EURO
14/01/2017
95,05 ABSOLUTE INSIGHT EMG MKT DEBT FD AP EURO
13/01/2017
95,05 ABSOLUTE INSIGHT EMG MKT DEBT FD AP EURO
12/01/2017
94,90 ABSOLUTE INSIGHT EMG MKT DEBT FD AP EURO
11/01/2017
95,10 ABSOLUTE INSIGHT EMG MKT DEBT FD AP EURO
10/01/2017
94,92 ABSOLUTE INSIGHT EMG MKT DEBT FD AP EURO
09/01/2017
94,90 ABSOLUTE INSIGHT EMG MKT DEBT FD AP EURO
08/01/2017
94,58 ABSOLUTE INSIGHT EMG MKT DEBT FD AP EURO
07/01/2017
94,58 ABSOLUTE INSIGHT EMG MKT DEBT FD AP EURO
06/01/2017
94,58 ABSOLUTE INSIGHT EMG MKT DEBT FD AP EURO
05/01/2017
94,54 ABSOLUTE INSIGHT EMG MKT DEBT FD AP EURO
04/01/2017
94,43 ABSOLUTE INSIGHT EMG MKT DEBT FD AP EURO
03/01/2017
94,54 ABSOLUTE INSIGHT EMG MKT DEBT FD AP EURO
02/01/2017
94,48 ABSOLUTE INSIGHT EMG MKT DEBT FD AP EURO
01/01/2017
94,48 ABSOLUTE INSIGHT EMG MKT DEBT FD AP EURO
31/12/2016
94,48 ABSOLUTE INSIGHT EMG MKT DEBT FD AP EURO
30/12/2016
94,48 ABSOLUTE INSIGHT EMG MKT DEBT FD AP EURO
29/12/2016
94,60 ABSOLUTE INSIGHT EMG MKT DEBT FD AP EURO
28/12/2016
94,60 ABSOLUTE INSIGHT EMG MKT DEBT FD AP EURO
27/12/2016
94,60 ABSOLUTE INSIGHT EMG MKT DEBT FD AP EURO
26/12/2016
94,60 ABSOLUTE INSIGHT EMG MKT DEBT FD AP EURO
25/12/2016
94,60 ABSOLUTE INSIGHT EMG MKT DEBT FD AP EURO
24/12/2016
94,60 ABSOLUTE INSIGHT EMG MKT DEBT FD AP EURO
23/12/2016
94,60 ABSOLUTE INSIGHT EMG MKT DEBT FD AP EURO
22/12/2016
94,53 ABSOLUTE INSIGHT EMG MKT DEBT FD AP EURO
21/12/2016
94,46 ABSOLUTE INSIGHT EMG MKT DEBT FD AP EURO
20/12/2016
94,44 ABSOLUTE INSIGHT EMG MKT DEBT FD AP EURO
19/12/2016
94,36 ABSOLUTE INSIGHT EMG MKT DEBT FD AP EURO
18/12/2016
94,38 ABSOLUTE INSIGHT EMG MKT DEBT FD AP EURO
17/12/2016
94,38 ABSOLUTE INSIGHT EMG MKT DEBT FD AP EURO
16/12/2016
94,38 ABSOLUTE INSIGHT EMG MKT DEBT FD AP EURO
15/12/2016
94,65 ABSOLUTE INSIGHT EMG MKT DEBT FD AP EURO
14/12/2016
94,65 ABSOLUTE INSIGHT EMG MKT DEBT FD AP EURO
13/12/2016
94,59 ABSOLUTE INSIGHT EMG MKT DEBT FD AP EURO
12/12/2016
94,65 ABSOLUTE INSIGHT EMG MKT DEBT FD AP EURO
11/12/2016
94,54 ABSOLUTE INSIGHT EMG MKT DEBT FD AP EURO
10/12/2016
94,54 ABSOLUTE INSIGHT EMG MKT DEBT FD AP EURO
09/12/2016
94,54 ABSOLUTE INSIGHT EMG MKT DEBT FD AP EURO
08/12/2016
94,41 ABSOLUTE INSIGHT EMG MKT DEBT FD AP EURO
07/12/2016
94,35 ABSOLUTE INSIGHT EMG MKT DEBT FD AP EURO
06/12/2016
94,32 ABSOLUTE INSIGHT EMG MKT DEBT FD AP EURO
05/12/2016
94,38 ABSOLUTE INSIGHT EMG MKT DEBT FD AP EURO
04/12/2016
94,51 ABSOLUTE INSIGHT EMG MKT DEBT FD AP EURO
03/12/2016
94,51 ABSOLUTE INSIGHT EMG MKT DEBT FD AP EURO
02/12/2016
94,51 ABSOLUTE INSIGHT EMG MKT DEBT FD AP EURO
01/12/2016
94,62 ABSOLUTE INSIGHT EMG MKT DEBT FD AP EURO
30/11/2016
94,66 ABSOLUTE INSIGHT EMG MKT DEBT FD AP EURO
29/11/2016
94,73 ABSOLUTE INSIGHT EMG MKT DEBT FD AP EURO
28/11/2016
94,60 ABSOLUTE INSIGHT EMG MKT DEBT FD AP EURO
27/11/2016
94,69 ABSOLUTE INSIGHT EMG MKT DEBT FD AP EURO
26/11/2016
94,69 ABSOLUTE INSIGHT EMG MKT DEBT FD AP EURO
25/11/2016
94,69 ABSOLUTE INSIGHT EMG MKT DEBT FD AP EURO
24/11/2016
94,74 ABSOLUTE INSIGHT EMG MKT DEBT FD AP EURO
23/11/2016
94,85 ABSOLUTE INSIGHT EMG MKT DEBT FD AP EURO
22/11/2016
94,96 ABSOLUTE INSIGHT EMG MKT DEBT FD AP EURO
21/11/2016
94,97 ABSOLUTE INSIGHT EMG MKT DEBT FD AP EURO
20/11/2016
95,20 ABSOLUTE INSIGHT EMG MKT DEBT FD AP EURO
19/11/2016
95,20 ABSOLUTE INSIGHT EMG MKT DEBT FD AP EURO
18/11/2016
95,20 ABSOLUTE INSIGHT EMG MKT DEBT FD AP EURO
17/11/2016
94,97 ABSOLUTE INSIGHT EMG MKT DEBT FD AP EURO
16/11/2016
94,92 ABSOLUTE INSIGHT EMG MKT DEBT FD AP EURO
15/11/2016
94,65 ABSOLUTE INSIGHT EMG MKT DEBT FD AP EURO
14/11/2016
95,53 ABSOLUTE INSIGHT EMG MKT DEBT FD AP EURO
13/11/2016
95,62 ABSOLUTE INSIGHT EMG MKT DEBT FD AP EURO
12/11/2016
95,62 ABSOLUTE INSIGHT EMG MKT DEBT FD AP EURO
11/11/2016
95,62 ABSOLUTE INSIGHT EMG MKT DEBT FD AP EURO
10/11/2016
95,97 ABSOLUTE INSIGHT EMG MKT DEBT FD AP EURO
09/11/2016
96,38 ABSOLUTE INSIGHT EMG MKT DEBT FD AP EURO
08/11/2016
96,14 ABSOLUTE INSIGHT EMG MKT DEBT FD AP EURO
07/11/2016
96,14 ABSOLUTE INSIGHT EMG MKT DEBT FD AP EURO
06/11/2016
96,27 ABSOLUTE INSIGHT EMG MKT DEBT FD AP EURO
05/11/2016
96,27 ABSOLUTE INSIGHT EMG MKT DEBT FD AP EURO
04/11/2016
96,27 ABSOLUTE INSIGHT EMG MKT DEBT FD AP EURO
03/11/2016
96,17 ABSOLUTE INSIGHT EMG MKT DEBT FD AP EURO
02/11/2016
96,32 ABSOLUTE INSIGHT EMG MKT DEBT FD AP EURO
01/11/2016
96,55 ABSOLUTE INSIGHT EMG MKT DEBT FD AP EURO
31/10/2016
96,94 ABSOLUTE INSIGHT EMG MKT DEBT FD AP EURO
30/10/2016
96,94 ABSOLUTE INSIGHT EMG MKT DEBT FD AP EURO
29/10/2016
96,94 ABSOLUTE INSIGHT EMG MKT DEBT FD AP EURO
28/10/2016
96,94 ABSOLUTE INSIGHT EMG MKT DEBT FD AP EURO
27/10/2016
97,23 ABSOLUTE INSIGHT EMG MKT DEBT FD AP EURO
26/10/2016
97,50 ABSOLUTE INSIGHT EMG MKT DEBT FD AP EURO
25/10/2016
97,66 ABSOLUTE INSIGHT EMG MKT DEBT FD AP EURO
24/10/2016
97,60 ABSOLUTE INSIGHT EMG MKT DEBT FD AP EURO
23/10/2016
97,56 ABSOLUTE INSIGHT EMG MKT DEBT FD AP EURO
22/10/2016
97,56 ABSOLUTE INSIGHT EMG MKT DEBT FD AP EURO
21/10/2016
97,56 ABSOLUTE INSIGHT EMG MKT DEBT FD AP EURO
20/10/2016
97,40 ABSOLUTE INSIGHT EMG MKT DEBT FD AP EURO
19/10/2016
97,31 ABSOLUTE INSIGHT EMG MKT DEBT FD AP EURO
18/10/2016
97,28 ABSOLUTE INSIGHT EMG MKT DEBT FD AP EURO
17/10/2016
97,32 ABSOLUTE INSIGHT EMG MKT DEBT FD AP EURO
16/10/2016
97,26 ABSOLUTE INSIGHT EMG MKT DEBT FD AP EURO
15/10/2016
97,26 ABSOLUTE INSIGHT EMG MKT DEBT FD AP EURO
14/10/2016
97,26 ABSOLUTE INSIGHT EMG MKT DEBT FD AP EURO
13/10/2016
97,30 ABSOLUTE INSIGHT EMG MKT DEBT FD AP EURO
12/10/2016
97,49 ABSOLUTE INSIGHT EMG MKT DEBT FD AP EURO
11/10/2016
97,58 ABSOLUTE INSIGHT EMG MKT DEBT FD AP EURO
10/10/2016
97,43 ABSOLUTE INSIGHT EMG MKT DEBT FD AP EURO
09/10/2016
97,51 ABSOLUTE INSIGHT EMG MKT DEBT FD AP EURO
08/10/2016
97,51 ABSOLUTE INSIGHT EMG MKT DEBT FD AP EURO
07/10/2016
97,51 ABSOLUTE INSIGHT EMG MKT DEBT FD AP EURO
06/10/2016
97,48 ABSOLUTE INSIGHT EMG MKT DEBT FD AP EURO
05/10/2016
97,58 ABSOLUTE INSIGHT EMG MKT DEBT FD AP EURO
04/10/2016
97,69 ABSOLUTE INSIGHT EMG MKT DEBT FD AP EURO
03/10/2016
97,70 ABSOLUTE INSIGHT EMG MKT DEBT FD AP EURO
02/10/2016
97,74 ABSOLUTE INSIGHT EMG MKT DEBT FD AP EURO
01/10/2016
97,74 ABSOLUTE INSIGHT EMG MKT DEBT FD AP EURO
30/09/2016
97,74 ABSOLUTE INSIGHT EMG MKT DEBT FD AP EURO
29/09/2016
97,63 ABSOLUTE INSIGHT EMG MKT DEBT FD AP EURO
28/09/2016
97,78 ABSOLUTE INSIGHT EMG MKT DEBT FD AP EURO
27/09/2016
97,83 ABSOLUTE INSIGHT EMG MKT DEBT FD AP EURO
26/09/2016
98,01 ABSOLUTE INSIGHT EMG MKT DEBT FD AP EURO
25/09/2016
98,26 ABSOLUTE INSIGHT EMG MKT DEBT FD AP EURO
24/09/2016
98,26 ABSOLUTE INSIGHT EMG MKT DEBT FD AP EURO
23/09/2016
98,26 ABSOLUTE INSIGHT EMG MKT DEBT FD AP EURO
22/09/2016
97,91 ABSOLUTE INSIGHT EMG MKT DEBT FD AP EURO
21/09/2016
97,72 ABSOLUTE INSIGHT EMG MKT DEBT FD AP EURO
20/09/2016
97,65 ABSOLUTE INSIGHT EMG MKT DEBT FD AP EURO
19/09/2016
97,73 ABSOLUTE INSIGHT EMG MKT DEBT FD AP EURO
18/09/2016
97,70 ABSOLUTE INSIGHT EMG MKT DEBT FD AP EURO
17/09/2016
97,70 ABSOLUTE INSIGHT EMG MKT DEBT FD AP EURO
16/09/2016
97,70 ABSOLUTE INSIGHT EMG MKT DEBT FD AP EURO
15/09/2016
97,94 ABSOLUTE INSIGHT EMG MKT DEBT FD AP EURO
14/09/2016
98,28 ABSOLUTE INSIGHT EMG MKT DEBT FD AP EURO
13/09/2016
98,58 ABSOLUTE INSIGHT EMG MKT DEBT FD AP EURO
12/09/2016
98,87 ABSOLUTE INSIGHT EMG MKT DEBT FD AP EURO
11/09/2016
99,85 ABSOLUTE INSIGHT EMG MKT DEBT FD AP EURO
10/09/2016
99,85 ABSOLUTE INSIGHT EMG MKT DEBT FD AP EURO
09/09/2016
99,85 ABSOLUTE INSIGHT EMG MKT DEBT FD AP EURO
08/09/2016
100,04 ABSOLUTE INSIGHT EMG MKT DEBT FD AP EURO
07/09/2016
99,73 ABSOLUTE INSIGHT EMG MKT DEBT FD AP EURO
06/09/2016
99,12 ABSOLUTE INSIGHT EMG MKT DEBT FD AP EURO
05/09/2016
99,13 ABSOLUTE INSIGHT EMG MKT DEBT FD AP EURO
04/09/2016
98,87 ABSOLUTE INSIGHT EMG MKT DEBT FD AP EURO
03/09/2016
98,87 ABSOLUTE INSIGHT EMG MKT DEBT FD AP EURO
02/09/2016
98,87 ABSOLUTE INSIGHT EMG MKT DEBT FD AP EURO
01/09/2016
99,14 ABSOLUTE INSIGHT EMG MKT DEBT FD AP EURO
31/08/2016
99,28 ABSOLUTE INSIGHT EMG MKT DEBT FD AP EURO
30/08/2016
99,43 ABSOLUTE INSIGHT EMG MKT DEBT FD AP EURO
29/08/2016
99,44 ABSOLUTE INSIGHT EMG MKT DEBT FD AP EURO
28/08/2016
99,66 ABSOLUTE INSIGHT EMG MKT DEBT FD AP EURO
27/08/2016
99,66 ABSOLUTE INSIGHT EMG MKT DEBT FD AP EURO
26/08/2016
99,66 ABSOLUTE INSIGHT EMG MKT DEBT FD AP EURO
25/08/2016
99,67 ABSOLUTE INSIGHT EMG MKT DEBT FD AP EURO
24/08/2016
99,93 ABSOLUTE INSIGHT EMG MKT DEBT FD AP EURO
23/08/2016
100,32 ABSOLUTE INSIGHT EMG MKT DEBT FD AP EURO
22/08/2016
100,38 ABSOLUTE INSIGHT EMG MKT DEBT FD AP EURO
21/08/2016
100,54 ABSOLUTE INSIGHT EMG MKT DEBT FD AP EURO
20/08/2016
100,54 ABSOLUTE INSIGHT EMG MKT DEBT FD AP EURO
19/08/2016
100,54 ABSOLUTE INSIGHT EMG MKT DEBT FD AP EURO
18/08/2016
100,67 ABSOLUTE INSIGHT EMG MKT DEBT FD AP EURO
17/08/2016
100,60 ABSOLUTE INSIGHT EMG MKT DEBT FD AP EURO
16/08/2016
100,73 ABSOLUTE INSIGHT EMG MKT DEBT FD AP EURO
15/08/2016
100,42 ABSOLUTE INSIGHT EMG MKT DEBT FD AP EURO
14/08/2016
100,28 ABSOLUTE INSIGHT EMG MKT DEBT FD AP EURO
13/08/2016
100,28 ABSOLUTE INSIGHT EMG MKT DEBT FD AP EURO
12/08/2016
100,28 ABSOLUTE INSIGHT EMG MKT DEBT FD AP EURO
11/08/2016
100,33 ABSOLUTE INSIGHT EMG MKT DEBT FD AP EURO
10/08/2016
100,00 ABSOLUTE INSIGHT EMG MKT DEBT FD AP EURO
09/08/2016
99,67 ABSOLUTE INSIGHT EMG MKT DEBT FD AP EURO
08/08/2016
99,52 ABSOLUTE INSIGHT EMG MKT DEBT FD AP EURO
07/08/2016
99,46 ABSOLUTE INSIGHT EMG MKT DEBT FD AP EURO
06/08/2016
99,46 ABSOLUTE INSIGHT EMG MKT DEBT FD AP EURO
05/08/2016
99,46 ABSOLUTE INSIGHT EMG MKT DEBT FD AP EURO
04/08/2016
99,25 ABSOLUTE INSIGHT EMG MKT DEBT FD AP EURO
03/08/2016
99,42 ABSOLUTE INSIGHT EMG MKT DEBT FD AP EURO
02/08/2016
99,54 ABSOLUTE INSIGHT EMG MKT DEBT FD AP EURO
01/08/2016
99,43 ABSOLUTE INSIGHT EMG MKT DEBT FD AP EURO
31/07/2016
99,43 ABSOLUTE INSIGHT EMG MKT DEBT FD AP EURO
30/07/2016
99,43 ABSOLUTE INSIGHT EMG MKT DEBT FD AP EURO
29/07/2016
99,43 ABSOLUTE INSIGHT EMG MKT DEBT FD AP EURO
28/07/2016
99,28 ABSOLUTE INSIGHT EMG MKT DEBT FD AP EURO
27/07/2016
99,22 ABSOLUTE INSIGHT EMG MKT DEBT FD AP EURO
26/07/2016
99,36 ABSOLUTE INSIGHT EMG MKT DEBT FD AP EURO
25/07/2016
99,47 ABSOLUTE INSIGHT EMG MKT DEBT FD AP EURO
24/07/2016
99,48 ABSOLUTE INSIGHT EMG MKT DEBT FD AP EURO
23/07/2016
99,48 ABSOLUTE INSIGHT EMG MKT DEBT FD AP EURO
22/07/2016
99,48 ABSOLUTE INSIGHT EMG MKT DEBT FD AP EURO
21/07/2016
99,60 ABSOLUTE INSIGHT EMG MKT DEBT FD AP EURO
20/07/2016
99,69 ABSOLUTE INSIGHT EMG MKT DEBT FD AP EURO
19/07/2016
99,71 ABSOLUTE INSIGHT EMG MKT DEBT FD AP EURO
18/07/2016
99,83 ABSOLUTE INSIGHT EMG MKT DEBT FD AP EURO
17/07/2016
99,96 ABSOLUTE INSIGHT EMG MKT DEBT FD AP EURO
16/07/2016
99,96 ABSOLUTE INSIGHT EMG MKT DEBT FD AP EURO
15/07/2016
99,96 ABSOLUTE INSIGHT EMG MKT DEBT FD AP EURO
14/07/2016
99,93 ABSOLUTE INSIGHT EMG MKT DEBT FD AP EURO
13/07/2016
99,80 ABSOLUTE INSIGHT EMG MKT DEBT FD AP EURO
12/07/2016
99,91 ABSOLUTE INSIGHT EMG MKT DEBT FD AP EURO
11/07/2016
99,55 ABSOLUTE INSIGHT EMG MKT DEBT FD AP EURO
10/07/2016
99,20 ABSOLUTE INSIGHT EMG MKT DEBT FD AP EURO
09/07/2016
99,20 ABSOLUTE INSIGHT EMG MKT DEBT FD AP EURO
08/07/2016
99,20 ABSOLUTE INSIGHT EMG MKT DEBT FD AP EURO
07/07/2016
99,05 ABSOLUTE INSIGHT EMG MKT DEBT FD AP EURO
06/07/2016
99,26 ABSOLUTE INSIGHT EMG MKT DEBT FD AP EURO
05/07/2016
99,22 ABSOLUTE INSIGHT EMG MKT DEBT FD AP EURO
04/07/2016
99,34 ABSOLUTE INSIGHT EMG MKT DEBT FD AP EURO
03/07/2016
98,85 ABSOLUTE INSIGHT EMG MKT DEBT FD AP EURO
02/07/2016
98,85 ABSOLUTE INSIGHT EMG MKT DEBT FD AP EURO
01/07/2016
98,85 ABSOLUTE INSIGHT EMG MKT DEBT FD AP EURO
30/06/2016
98,81 ABSOLUTE INSIGHT EMG MKT DEBT FD AP EURO
29/06/2016
98,34 ABSOLUTE INSIGHT EMG MKT DEBT FD AP EURO
28/06/2016
97,95 ABSOLUTE INSIGHT EMG MKT DEBT FD AP EURO
27/06/2016
98,26 ABSOLUTE INSIGHT EMG MKT DEBT FD AP EURO
26/06/2016
98,74 ABSOLUTE INSIGHT EMG MKT DEBT FD AP EURO
25/06/2016
98,74 ABSOLUTE INSIGHT EMG MKT DEBT FD AP EURO
24/06/2016
98,74 ABSOLUTE INSIGHT EMG MKT DEBT FD AP EURO
23/06/2016
98,17 ABSOLUTE INSIGHT EMG MKT DEBT FD AP EURO
22/06/2016
97,84 ABSOLUTE INSIGHT EMG MKT DEBT FD AP EURO
21/06/2016
97,85 ABSOLUTE INSIGHT EMG MKT DEBT FD AP EURO
20/06/2016
97,22 ABSOLUTE INSIGHT EMG MKT DEBT FD AP EURO
19/06/2016
97,24 ABSOLUTE INSIGHT EMG MKT DEBT FD AP EURO
18/06/2016
97,24 ABSOLUTE INSIGHT EMG MKT DEBT FD AP EURO
17/06/2016
97,24 ABSOLUTE INSIGHT EMG MKT DEBT FD AP EURO
16/06/2016
97,39 ABSOLUTE INSIGHT EMG MKT DEBT FD AP EURO
15/06/2016
97,29 ABSOLUTE INSIGHT EMG MKT DEBT FD AP EURO
14/06/2016
97,85 ABSOLUTE INSIGHT EMG MKT DEBT FD AP EURO
13/06/2016
98,05 ABSOLUTE INSIGHT EMG MKT DEBT FD AP EURO
12/06/2016
98,54 ABSOLUTE INSIGHT EMG MKT DEBT FD AP EURO
11/06/2016
98,54 ABSOLUTE INSIGHT EMG MKT DEBT FD AP EURO
10/06/2016
98,54 ABSOLUTE INSIGHT EMG MKT DEBT FD AP EURO
09/06/2016
98,86 ABSOLUTE INSIGHT EMG MKT DEBT FD AP EURO
08/06/2016
98,66 ABSOLUTE INSIGHT EMG MKT DEBT FD AP EURO
07/06/2016
98,31 ABSOLUTE INSIGHT EMG MKT DEBT FD AP EURO
06/06/2016
97,38 ABSOLUTE INSIGHT EMG MKT DEBT FD AP EURO
05/06/2016
97,38 ABSOLUTE INSIGHT EMG MKT DEBT FD AP EURO
04/06/2016
97,38 ABSOLUTE INSIGHT EMG MKT DEBT FD AP EURO
03/06/2016
97,38 ABSOLUTE INSIGHT EMG MKT DEBT FD AP EURO
02/06/2016
97,32 ABSOLUTE INSIGHT EMG MKT DEBT FD AP EURO
01/06/2016
97,38 ABSOLUTE INSIGHT EMG MKT DEBT FD AP EURO
31/05/2016
97,33 ABSOLUTE INSIGHT EMG MKT DEBT FD AP EURO
30/05/2016
97,34 ABSOLUTE INSIGHT EMG MKT DEBT FD AP EURO
29/05/2016
97,44 ABSOLUTE INSIGHT EMG MKT DEBT FD AP EURO
28/05/2016
97,44 ABSOLUTE INSIGHT EMG MKT DEBT FD AP EURO
27/05/2016
97,44 ABSOLUTE INSIGHT EMG MKT DEBT FD AP EURO
26/05/2016
97,39 ABSOLUTE INSIGHT EMG MKT DEBT FD AP EURO
25/05/2016
97,28 ABSOLUTE INSIGHT EMG MKT DEBT FD AP EURO
24/05/2016
97,31 ABSOLUTE INSIGHT EMG MKT DEBT FD AP EURO
23/05/2016
97,35 ABSOLUTE INSIGHT EMG MKT DEBT FD AP EURO
22/05/2016
97,38 ABSOLUTE INSIGHT EMG MKT DEBT FD AP EURO
21/05/2016
97,38 ABSOLUTE INSIGHT EMG MKT DEBT FD AP EURO
20/05/2016
97,38 ABSOLUTE INSIGHT EMG MKT DEBT FD AP EURO
19/05/2016
97,99 ABSOLUTE INSIGHT EMG MKT DEBT FD AP EURO
18/05/2016
98,23 ABSOLUTE INSIGHT EMG MKT DEBT FD AP EURO
17/05/2016
98,13 ABSOLUTE INSIGHT EMG MKT DEBT FD AP EURO
16/05/2016
98,07 ABSOLUTE INSIGHT EMG MKT DEBT FD AP EURO
15/05/2016
97,90 ABSOLUTE INSIGHT EMG MKT DEBT FD AP EURO
14/05/2016
97,90 ABSOLUTE INSIGHT EMG MKT DEBT FD AP EURO
13/05/2016
97,90 ABSOLUTE INSIGHT EMG MKT DEBT FD AP EURO
12/05/2016
97,60 ABSOLUTE INSIGHT EMG MKT DEBT FD AP EURO
11/05/2016
97,30 ABSOLUTE INSIGHT EMG MKT DEBT FD AP EURO
10/05/2016
97,23 ABSOLUTE INSIGHT EMG MKT DEBT FD AP EURO
09/05/2016
97,33 ABSOLUTE INSIGHT EMG MKT DEBT FD AP EURO
08/05/2016
97,44 ABSOLUTE INSIGHT EMG MKT DEBT FD AP EURO
07/05/2016
97,44 ABSOLUTE INSIGHT EMG MKT DEBT FD AP EURO
06/05/2016
97,44 ABSOLUTE INSIGHT EMG MKT DEBT FD AP EURO
05/05/2016
97,39 ABSOLUTE INSIGHT EMG MKT DEBT FD AP EURO
04/05/2016
97,87 ABSOLUTE INSIGHT EMG MKT DEBT FD AP EURO
03/05/2016
98,45 ABSOLUTE INSIGHT EMG MKT DEBT FD AP EURO
02/05/2016
98,62 ABSOLUTE INSIGHT EMG MKT DEBT FD AP EURO
01/05/2016
98,62 ABSOLUTE INSIGHT EMG MKT DEBT FD AP EURO
30/04/2016
98,62 ABSOLUTE INSIGHT EMG MKT DEBT FD AP EURO
29/04/2016
98,62 ABSOLUTE INSIGHT EMG MKT DEBT FD AP EURO
28/04/2016
98,04 ABSOLUTE INSIGHT EMG MKT DEBT FD AP EURO
27/04/2016
97,84 ABSOLUTE INSIGHT EMG MKT DEBT FD AP EURO
26/04/2016
97,91 ABSOLUTE INSIGHT EMG MKT DEBT FD AP EURO
25/04/2016
98,24 ABSOLUTE INSIGHT EMG MKT DEBT FD AP EURO
24/04/2016
98,58 ABSOLUTE INSIGHT EMG MKT DEBT FD AP EURO
23/04/2016
98,58 ABSOLUTE INSIGHT EMG MKT DEBT FD AP EURO
22/04/2016
98,58 ABSOLUTE INSIGHT EMG MKT DEBT FD AP EURO
21/04/2016
98,88 ABSOLUTE INSIGHT EMG MKT DEBT FD AP EURO
20/04/2016
98,78 ABSOLUTE INSIGHT EMG MKT DEBT FD AP EURO
19/04/2016
98,20 ABSOLUTE INSIGHT EMG MKT DEBT FD AP EURO
18/04/2016
97,88 ABSOLUTE INSIGHT EMG MKT DEBT FD AP EURO
17/04/2016
97,92 ABSOLUTE INSIGHT EMG MKT DEBT FD AP EURO
16/04/2016
97,92 ABSOLUTE INSIGHT EMG MKT DEBT FD AP EURO
15/04/2016
97,92 ABSOLUTE INSIGHT EMG MKT DEBT FD AP EURO
14/04/2016
97,76 ABSOLUTE INSIGHT EMG MKT DEBT FD AP EURO
13/04/2016
97,69 ABSOLUTE INSIGHT EMG MKT DEBT FD AP EURO
12/04/2016
97,49 ABSOLUTE INSIGHT EMG MKT DEBT FD AP EURO
11/04/2016
97,54 ABSOLUTE INSIGHT EMG MKT DEBT FD AP EURO
10/04/2016
97,60 ABSOLUTE INSIGHT EMG MKT DEBT FD AP EURO
09/04/2016
97,60 ABSOLUTE INSIGHT EMG MKT DEBT FD AP EURO
08/04/2016
97,60 ABSOLUTE INSIGHT EMG MKT DEBT FD AP EURO
07/04/2016
97,57 ABSOLUTE INSIGHT EMG MKT DEBT FD AP EURO
06/04/2016
97,47 ABSOLUTE INSIGHT EMG MKT DEBT FD AP EURO
05/04/2016
97,71 ABSOLUTE INSIGHT EMG MKT DEBT FD AP EURO
04/04/2016
97,91 ABSOLUTE INSIGHT EMG MKT DEBT FD AP EURO
03/04/2016
97,87 ABSOLUTE INSIGHT EMG MKT DEBT FD AP EURO
02/04/2016
97,87 ABSOLUTE INSIGHT EMG MKT DEBT FD AP EURO
01/04/2016
97,87 ABSOLUTE INSIGHT EMG MKT DEBT FD AP EURO
31/03/2016
97,68 ABSOLUTE INSIGHT EMG MKT DEBT FD AP EURO
30/03/2016
97,38 ABSOLUTE INSIGHT EMG MKT DEBT FD AP EURO
29/03/2016
97,30 ABSOLUTE INSIGHT EMG MKT DEBT FD AP EURO
28/03/2016
97,26 ABSOLUTE INSIGHT EMG MKT DEBT FD AP EURO
27/03/2016
97,26 ABSOLUTE INSIGHT EMG MKT DEBT FD AP EURO
26/03/2016
97,26 ABSOLUTE INSIGHT EMG MKT DEBT FD AP EURO
25/03/2016
97,26 ABSOLUTE INSIGHT EMG MKT DEBT FD AP EURO
24/03/2016
97,26 ABSOLUTE INSIGHT EMG MKT DEBT FD AP EURO
23/03/2016
97,47 ABSOLUTE INSIGHT EMG MKT DEBT FD AP EURO
22/03/2016
97,55 ABSOLUTE INSIGHT EMG MKT DEBT FD AP EURO
21/03/2016
97,67 ABSOLUTE INSIGHT EMG MKT DEBT FD AP EURO
20/03/2016
97,32 ABSOLUTE INSIGHT EMG MKT DEBT FD AP EURO
19/03/2016
97,32 ABSOLUTE INSIGHT EMG MKT DEBT FD AP EURO
18/03/2016
97,32 ABSOLUTE INSIGHT EMG MKT DEBT FD AP EURO
17/03/2016
96,57 ABSOLUTE INSIGHT EMG MKT DEBT FD AP EURO
16/03/2016
96,57 ABSOLUTE INSIGHT EMG MKT DEBT FD AP EURO
15/03/2016
96,81 ABSOLUTE INSIGHT EMG MKT DEBT FD AP EURO
14/03/2016
96,86 ABSOLUTE INSIGHT EMG MKT DEBT FD AP EURO
13/03/2016
96,81 ABSOLUTE INSIGHT EMG MKT DEBT FD AP EURO
12/03/2016
96,81 ABSOLUTE INSIGHT EMG MKT DEBT FD AP EURO
11/03/2016
96,81 ABSOLUTE INSIGHT EMG MKT DEBT FD AP EURO
10/03/2016
96,82 ABSOLUTE INSIGHT EMG MKT DEBT FD AP EURO
09/03/2016
96,86 ABSOLUTE INSIGHT EMG MKT DEBT FD AP EURO
08/03/2016
97,12 ABSOLUTE INSIGHT EMG MKT DEBT FD AP EURO
07/03/2016
97,05 ABSOLUTE INSIGHT EMG MKT DEBT FD AP EURO
06/03/2016
96,47 ABSOLUTE INSIGHT EMG MKT DEBT FD AP EURO
05/03/2016
96,47 ABSOLUTE INSIGHT EMG MKT DEBT FD AP EURO
04/03/2016
96,47 ABSOLUTE INSIGHT EMG MKT DEBT FD AP EURO
03/03/2016
96,12 ABSOLUTE INSIGHT EMG MKT DEBT FD AP EURO
02/03/2016
95,75 ABSOLUTE INSIGHT EMG MKT DEBT FD AP EURO
01/03/2016
95,50 ABSOLUTE INSIGHT EMG MKT DEBT FD AP EURO
29/02/2016
95,28 ABSOLUTE INSIGHT EMG MKT DEBT FD AP EURO
28/02/2016
95,50 ABSOLUTE INSIGHT EMG MKT DEBT FD AP EURO
27/02/2016
95,50 ABSOLUTE INSIGHT EMG MKT DEBT FD AP EURO
26/02/2016
95,50 ABSOLUTE INSIGHT EMG MKT DEBT FD AP EURO
25/02/2016
95,67 ABSOLUTE INSIGHT EMG MKT DEBT FD AP EURO
24/02/2016
96,09 ABSOLUTE INSIGHT EMG MKT DEBT FD AP EURO
23/02/2016
96,09 ABSOLUTE INSIGHT EMG MKT DEBT FD AP EURO
22/02/2016
95,87 ABSOLUTE INSIGHT EMG MKT DEBT FD AP EURO
21/02/2016
95,97 ABSOLUTE INSIGHT EMG MKT DEBT FD AP EURO
20/02/2016
95,97 ABSOLUTE INSIGHT EMG MKT DEBT FD AP EURO
19/02/2016
95,97 ABSOLUTE INSIGHT EMG MKT DEBT FD AP EURO
18/02/2016
95,80 ABSOLUTE INSIGHT EMG MKT DEBT FD AP EURO
17/02/2016
95,76 ABSOLUTE INSIGHT EMG MKT DEBT FD AP EURO
16/02/2016
95,37 ABSOLUTE INSIGHT EMG MKT DEBT FD AP EURO
15/02/2016
95,33 ABSOLUTE INSIGHT EMG MKT DEBT FD AP EURO
14/02/2016
95,33 ABSOLUTE INSIGHT EMG MKT DEBT FD AP EURO
13/02/2016
95,33 ABSOLUTE INSIGHT EMG MKT DEBT FD AP EURO
12/02/2016
95,33 ABSOLUTE INSIGHT EMG MKT DEBT FD AP EURO
11/02/2016
95,59 ABSOLUTE INSIGHT EMG MKT DEBT FD AP EURO
10/02/2016
95,29 ABSOLUTE INSIGHT EMG MKT DEBT FD AP EURO
09/02/2016
95,64 ABSOLUTE INSIGHT EMG MKT DEBT FD AP EURO
08/02/2016
95,93 ABSOLUTE INSIGHT EMG MKT DEBT FD AP EURO
07/02/2016
95,91 ABSOLUTE INSIGHT EMG MKT DEBT FD AP EURO
06/02/2016
95,91 ABSOLUTE INSIGHT EMG MKT DEBT FD AP EURO
05/02/2016
95,91 ABSOLUTE INSIGHT EMG MKT DEBT FD AP EURO
04/02/2016
95,80 ABSOLUTE INSIGHT EMG MKT DEBT FD AP EURO
03/02/2016
95,85 ABSOLUTE INSIGHT EMG MKT DEBT FD AP EURO
02/02/2016
95,97 ABSOLUTE INSIGHT EMG MKT DEBT FD AP EURO
01/02/2016
96,08 ABSOLUTE INSIGHT EMG MKT DEBT FD AP EURO
31/01/2016
95,72 ABSOLUTE INSIGHT EMG MKT DEBT FD AP EURO
30/01/2016
95,72 ABSOLUTE INSIGHT EMG MKT DEBT FD AP EURO
29/01/2016
95,72 ABSOLUTE INSIGHT EMG MKT DEBT FD AP EURO
28/01/2016
95,40 ABSOLUTE INSIGHT EMG MKT DEBT FD AP EURO
27/01/2016
95,17 ABSOLUTE INSIGHT EMG MKT DEBT FD AP EURO
26/01/2016
95,27 ABSOLUTE INSIGHT EMG MKT DEBT FD AP EURO
25/01/2016
95,19 ABSOLUTE INSIGHT EMG MKT DEBT FD AP EURO
24/01/2016
94,93 ABSOLUTE INSIGHT EMG MKT DEBT FD AP EURO
23/01/2016
94,93 ABSOLUTE INSIGHT EMG MKT DEBT FD AP EURO
22/01/2016
94,93 ABSOLUTE INSIGHT EMG MKT DEBT FD AP EURO
21/01/2016
95,06 ABSOLUTE INSIGHT EMG MKT DEBT FD AP EURO
20/01/2016
95,41 ABSOLUTE INSIGHT EMG MKT DEBT FD AP EURO
19/01/2016
95,44 ABSOLUTE INSIGHT EMG MKT DEBT FD AP EURO
18/01/2016
95,56 ABSOLUTE INSIGHT EMG MKT DEBT FD AP EURO
17/01/2016
95,67 ABSOLUTE INSIGHT EMG MKT DEBT FD AP EURO
16/01/2016
95,67 ABSOLUTE INSIGHT EMG MKT DEBT FD AP EURO
15/01/2016
95,67 ABSOLUTE INSIGHT EMG MKT DEBT FD AP EURO
14/01/2016
95,76 ABSOLUTE INSIGHT EMG MKT DEBT FD AP EURO
13/01/2016
95,70 ABSOLUTE INSIGHT EMG MKT DEBT FD AP EURO
12/01/2016
95,84 ABSOLUTE INSIGHT EMG MKT DEBT FD AP EURO
11/01/2016
95,87 ABSOLUTE INSIGHT EMG MKT DEBT FD AP EURO
10/01/2016
95,57 ABSOLUTE INSIGHT EMG MKT DEBT FD AP EURO
09/01/2016
95,57 ABSOLUTE INSIGHT EMG MKT DEBT FD AP EURO
08/01/2016
95,57 ABSOLUTE INSIGHT EMG MKT DEBT FD AP EURO
07/01/2016
95,70 ABSOLUTE INSIGHT EMG MKT DEBT FD AP EURO
06/01/2016
95,62 ABSOLUTE INSIGHT EMG MKT DEBT FD AP EURO
05/01/2016
95,45 ABSOLUTE INSIGHT EMG MKT DEBT FD AP EURO
04/01/2016
95,42 ABSOLUTE INSIGHT EMG MKT DEBT FD AP EURO
03/01/2016
95,29 ABSOLUTE INSIGHT EMG MKT DEBT FD AP EURO
02/01/2016
95,29 ABSOLUTE INSIGHT EMG MKT DEBT FD AP EURO
01/01/2016
95,29 ABSOLUTE INSIGHT EMG MKT DEBT FD AP EURO
31/12/2015
95,29 ABSOLUTE INSIGHT EMG MKT DEBT FD AP EURO
30/12/2015
95,29 ABSOLUTE INSIGHT EMG MKT DEBT FD AP EURO
29/12/2015
95,20 ABSOLUTE INSIGHT EMG MKT DEBT FD AP EURO
28/12/2015
95,20 ABSOLUTE INSIGHT EMG MKT DEBT FD AP EURO
27/12/2015
95,20 ABSOLUTE INSIGHT EMG MKT DEBT FD AP EURO
26/12/2015
95,20 ABSOLUTE INSIGHT EMG MKT DEBT FD AP EURO
25/12/2015
95,20 ABSOLUTE INSIGHT EMG MKT DEBT FD AP EURO
24/12/2015
95,20 ABSOLUTE INSIGHT EMG MKT DEBT FD AP EURO
23/12/2015
95,26 ABSOLUTE INSIGHT EMG MKT DEBT FD AP EURO
22/12/2015
95,32 ABSOLUTE INSIGHT EMG MKT DEBT FD AP EURO
21/12/2015
95,35 ABSOLUTE INSIGHT EMG MKT DEBT FD AP EURO
20/12/2015
95,31 ABSOLUTE INSIGHT EMG MKT DEBT FD AP EURO
19/12/2015
95,31 ABSOLUTE INSIGHT EMG MKT DEBT FD AP EURO
18/12/2015
95,31 ABSOLUTE INSIGHT EMG MKT DEBT FD AP EURO
17/12/2015
95,12 ABSOLUTE INSIGHT EMG MKT DEBT FD AP EURO
16/12/2015
95,11 ABSOLUTE INSIGHT EMG MKT DEBT FD AP EURO
15/12/2015
95,05 ABSOLUTE INSIGHT EMG MKT DEBT FD AP EURO
14/12/2015
95,32 ABSOLUTE INSIGHT EMG MKT DEBT FD AP EURO
13/12/2015
95,41 ABSOLUTE INSIGHT EMG MKT DEBT FD AP EURO
12/12/2015
95,41 ABSOLUTE INSIGHT EMG MKT DEBT FD AP EURO
11/12/2015
95,41 ABSOLUTE INSIGHT EMG MKT DEBT FD AP EURO
10/12/2015
95,60 ABSOLUTE INSIGHT EMG MKT DEBT FD AP EURO
09/12/2015
95,51 ABSOLUTE INSIGHT EMG MKT DEBT FD AP EURO
08/12/2015
95,58 ABSOLUTE INSIGHT EMG MKT DEBT FD AP EURO
07/12/2015
95,55 ABSOLUTE INSIGHT EMG MKT DEBT FD AP EURO
06/12/2015
95,76 ABSOLUTE INSIGHT EMG MKT DEBT FD AP EURO
05/12/2015
95,76 ABSOLUTE INSIGHT EMG MKT DEBT FD AP EURO
04/12/2015
95,76 ABSOLUTE INSIGHT EMG MKT DEBT FD AP EURO
03/12/2015
95,96 ABSOLUTE INSIGHT EMG MKT DEBT FD AP EURO
02/12/2015
96,00 ABSOLUTE INSIGHT EMG MKT DEBT FD AP EURO
01/12/2015
96,17 ABSOLUTE INSIGHT EMG MKT DEBT FD AP EURO
30/11/2015
96,41 ABSOLUTE INSIGHT EMG MKT DEBT FD AP EURO
29/11/2015
96,60 ABSOLUTE INSIGHT EMG MKT DEBT FD AP EURO
28/11/2015
96,60 ABSOLUTE INSIGHT EMG MKT DEBT FD AP EURO
27/11/2015
96,60 ABSOLUTE INSIGHT EMG MKT DEBT FD AP EURO
26/11/2015
96,54 ABSOLUTE INSIGHT EMG MKT DEBT FD AP EURO
25/11/2015
96,69 ABSOLUTE INSIGHT EMG MKT DEBT FD AP EURO
24/11/2015
96,86 ABSOLUTE INSIGHT EMG MKT DEBT FD AP EURO
23/11/2015
97,05 ABSOLUTE INSIGHT EMG MKT DEBT FD AP EURO
22/11/2015
97,02 ABSOLUTE INSIGHT EMG MKT DEBT FD AP EURO
21/11/2015
97,02 ABSOLUTE INSIGHT EMG MKT DEBT FD AP EURO
20/11/2015
97,02 ABSOLUTE INSIGHT EMG MKT DEBT FD AP EURO
19/11/2015
96,94 ABSOLUTE INSIGHT EMG MKT DEBT FD AP EURO
18/11/2015
97,05 ABSOLUTE INSIGHT EMG MKT DEBT FD AP EURO
17/11/2015
97,00 ABSOLUTE INSIGHT EMG MKT DEBT FD AP EURO
16/11/2015
97,18 ABSOLUTE INSIGHT EMG MKT DEBT FD AP EURO
15/11/2015
97,06 ABSOLUTE INSIGHT EMG MKT DEBT FD AP EURO
14/11/2015
97,06 ABSOLUTE INSIGHT EMG MKT DEBT FD AP EURO
13/11/2015
97,06 ABSOLUTE INSIGHT EMG MKT DEBT FD AP EURO
12/11/2015
97,00 ABSOLUTE INSIGHT EMG MKT DEBT FD AP EURO
11/11/2015
97,09 ABSOLUTE INSIGHT EMG MKT DEBT FD AP EURO
10/11/2015
97,30 ABSOLUTE INSIGHT EMG MKT DEBT FD AP EURO
09/11/2015
97,45 ABSOLUTE INSIGHT EMG MKT DEBT FD AP EURO
08/11/2015
97,49 ABSOLUTE INSIGHT EMG MKT DEBT FD AP EURO
07/11/2015
97,49 ABSOLUTE INSIGHT EMG MKT DEBT FD AP EURO
06/11/2015
97,49 ABSOLUTE INSIGHT EMG MKT DEBT FD AP EURO
05/11/2015
97,43 ABSOLUTE INSIGHT EMG MKT DEBT FD AP EURO
04/11/2015
97,25 ABSOLUTE INSIGHT EMG MKT DEBT FD AP EURO
03/11/2015
97,16 ABSOLUTE INSIGHT EMG MKT DEBT FD AP EURO
02/11/2015
97,18 ABSOLUTE INSIGHT EMG MKT DEBT FD AP EURO
01/11/2015
97,10 ABSOLUTE INSIGHT EMG MKT DEBT FD AP EURO
31/10/2015
97,10 ABSOLUTE INSIGHT EMG MKT DEBT FD AP EURO
30/10/2015
97,10 ABSOLUTE INSIGHT EMG MKT DEBT FD AP EURO
29/10/2015
97,25 ABSOLUTE INSIGHT EMG MKT DEBT FD AP EURO
28/10/2015
97,13 ABSOLUTE INSIGHT EMG MKT DEBT FD AP EURO
27/10/2015
97,27 ABSOLUTE INSIGHT EMG MKT DEBT FD AP EURO
26/10/2015
97,36 ABSOLUTE INSIGHT EMG MKT DEBT FD AP EURO
25/10/2015
97,36 ABSOLUTE INSIGHT EMG MKT DEBT FD AP EURO
24/10/2015
97,36 ABSOLUTE INSIGHT EMG MKT DEBT FD AP EURO
23/10/2015
97,36 ABSOLUTE INSIGHT EMG MKT DEBT FD AP EURO
22/10/2015
97,10 ABSOLUTE INSIGHT EMG MKT DEBT FD AP EURO
21/10/2015
97,26 ABSOLUTE INSIGHT EMG MKT DEBT FD AP EURO
20/10/2015
97,52 ABSOLUTE INSIGHT EMG MKT DEBT FD AP EURO
19/10/2015
97,66 ABSOLUTE INSIGHT EMG MKT DEBT FD AP EURO
18/10/2015
97,43 ABSOLUTE INSIGHT EMG MKT DEBT FD AP EURO
17/10/2015
97,43 ABSOLUTE INSIGHT EMG MKT DEBT FD AP EURO
16/10/2015
97,43 ABSOLUTE INSIGHT EMG MKT DEBT FD AP EURO
15/10/2015
97,28 ABSOLUTE INSIGHT EMG MKT DEBT FD AP EURO
14/10/2015
96,96 ABSOLUTE INSIGHT EMG MKT DEBT FD AP EURO
13/10/2015
97,22 ABSOLUTE INSIGHT EMG MKT DEBT FD AP EURO
12/10/2015
97,45 ABSOLUTE INSIGHT EMG MKT DEBT FD AP EURO
11/10/2015
97,43 ABSOLUTE INSIGHT EMG MKT DEBT FD AP EURO
10/10/2015
97,43 ABSOLUTE INSIGHT EMG MKT DEBT FD AP EURO
09/10/2015
97,43 ABSOLUTE INSIGHT EMG MKT DEBT FD AP EURO
08/10/2015
97,40 ABSOLUTE INSIGHT EMG MKT DEBT FD AP EURO
07/10/2015
97,38 ABSOLUTE INSIGHT EMG MKT DEBT FD AP EURO
06/10/2015
97,21 ABSOLUTE INSIGHT EMG MKT DEBT FD AP EURO
05/10/2015
96,89 ABSOLUTE INSIGHT EMG MKT DEBT FD AP EURO
04/10/2015
97,00 ABSOLUTE INSIGHT EMG MKT DEBT FD AP EURO
03/10/2015
97,00 ABSOLUTE INSIGHT EMG MKT DEBT FD AP EURO
02/10/2015
97,00 ABSOLUTE INSIGHT EMG MKT DEBT FD AP EURO
01/10/2015
97,08 ABSOLUTE INSIGHT EMG MKT DEBT FD AP EURO
30/09/2015
97,09 ABSOLUTE INSIGHT EMG MKT DEBT FD AP EURO
29/09/2015
97,39 ABSOLUTE INSIGHT EMG MKT DEBT FD AP EURO
28/09/2015
97,44 ABSOLUTE INSIGHT EMG MKT DEBT FD AP EURO
27/09/2015
97,23 ABSOLUTE INSIGHT EMG MKT DEBT FD AP EURO
26/09/2015
97,23 ABSOLUTE INSIGHT EMG MKT DEBT FD AP EURO
25/09/2015
97,23 ABSOLUTE INSIGHT EMG MKT DEBT FD AP EURO
24/09/2015
97,27 ABSOLUTE INSIGHT EMG MKT DEBT FD AP EURO
23/09/2015
97,44 ABSOLUTE INSIGHT EMG MKT DEBT FD AP EURO
22/09/2015
97,58 ABSOLUTE INSIGHT EMG MKT DEBT FD AP EURO
21/09/2015
97,51 ABSOLUTE INSIGHT EMG MKT DEBT FD AP EURO
20/09/2015
97,57 ABSOLUTE INSIGHT EMG MKT DEBT FD AP EURO
19/09/2015
97,57 ABSOLUTE INSIGHT EMG MKT DEBT FD AP EURO
18/09/2015
97,57 ABSOLUTE INSIGHT EMG MKT DEBT FD AP EURO
17/09/2015
97,62 ABSOLUTE INSIGHT EMG MKT DEBT FD AP EURO
16/09/2015
97,70 ABSOLUTE INSIGHT EMG MKT DEBT FD AP EURO
15/09/2015
97,73 ABSOLUTE INSIGHT EMG MKT DEBT FD AP EURO
14/09/2015
97,90 ABSOLUTE INSIGHT EMG MKT DEBT FD AP EURO
13/09/2015
97,75 ABSOLUTE INSIGHT EMG MKT DEBT FD AP EURO
12/09/2015
97,75 ABSOLUTE INSIGHT EMG MKT DEBT FD AP EURO
11/09/2015
97,75 ABSOLUTE INSIGHT EMG MKT DEBT FD AP EURO
10/09/2015
98,08 ABSOLUTE INSIGHT EMG MKT DEBT FD AP EURO
09/09/2015
98,04 ABSOLUTE INSIGHT EMG MKT DEBT FD AP EURO
08/09/2015
98,30 ABSOLUTE INSIGHT EMG MKT DEBT FD AP EURO
07/09/2015
98,40 ABSOLUTE INSIGHT EMG MKT DEBT FD AP EURO
06/09/2015
98,12 ABSOLUTE INSIGHT EMG MKT DEBT FD AP EURO
05/09/2015
98,12 ABSOLUTE INSIGHT EMG MKT DEBT FD AP EURO
04/09/2015
98,12 ABSOLUTE INSIGHT EMG MKT DEBT FD AP EURO
03/09/2015
98,16 ABSOLUTE INSIGHT EMG MKT DEBT FD AP EURO
02/09/2015
98,20 ABSOLUTE INSIGHT EMG MKT DEBT FD AP EURO
01/09/2015
98,07 ABSOLUTE INSIGHT EMG MKT DEBT FD AP EURO
31/08/2015
98,14 ABSOLUTE INSIGHT EMG MKT DEBT FD AP EURO
30/08/2015
98,15 ABSOLUTE INSIGHT EMG MKT DEBT FD AP EURO
29/08/2015
98,15 ABSOLUTE INSIGHT EMG MKT DEBT FD AP EURO
28/08/2015
98,15 ABSOLUTE INSIGHT EMG MKT DEBT FD AP EURO
27/08/2015
97,97 ABSOLUTE INSIGHT EMG MKT DEBT FD AP EURO
26/08/2015
98,18 ABSOLUTE INSIGHT EMG MKT DEBT FD AP EURO
25/08/2015
98,11 ABSOLUTE INSIGHT EMG MKT DEBT FD AP EURO
24/08/2015
98,58 ABSOLUTE INSIGHT EMG MKT DEBT FD AP EURO
23/08/2015
98,24 ABSOLUTE INSIGHT EMG MKT DEBT FD AP EURO
22/08/2015
98,24 ABSOLUTE INSIGHT EMG MKT DEBT FD AP EURO
21/08/2015
98,24 ABSOLUTE INSIGHT EMG MKT DEBT FD AP EURO
20/08/2015
98,32 ABSOLUTE INSIGHT EMG MKT DEBT FD AP EURO
19/08/2015
98,10 ABSOLUTE INSIGHT EMG MKT DEBT FD AP EURO
18/08/2015
98,15 ABSOLUTE INSIGHT EMG MKT DEBT FD AP EURO
17/08/2015
98,18 ABSOLUTE INSIGHT EMG MKT DEBT FD AP EURO
16/08/2015
98,05 ABSOLUTE INSIGHT EMG MKT DEBT FD AP EURO
15/08/2015
98,05 ABSOLUTE INSIGHT EMG MKT DEBT FD AP EURO
14/08/2015
98,05 ABSOLUTE INSIGHT EMG MKT DEBT FD AP EURO
13/08/2015
97,77 ABSOLUTE INSIGHT EMG MKT DEBT FD AP EURO
12/08/2015
97,89 ABSOLUTE INSIGHT EMG MKT DEBT FD AP EURO
11/08/2015
97,63 ABSOLUTE INSIGHT EMG MKT DEBT FD AP EURO
10/08/2015
97,75 ABSOLUTE INSIGHT EMG MKT DEBT FD AP EURO
09/08/2015
97,82 ABSOLUTE INSIGHT EMG MKT DEBT FD AP EURO
08/08/2015
97,82 ABSOLUTE INSIGHT EMG MKT DEBT FD AP EURO
07/08/2015
97,82 ABSOLUTE INSIGHT EMG MKT DEBT FD AP EURO
06/08/2015
97,74 ABSOLUTE INSIGHT EMG MKT DEBT FD AP EURO
05/08/2015
97,94 ABSOLUTE INSIGHT EMG MKT DEBT FD AP EURO
04/08/2015
97,80 ABSOLUTE INSIGHT EMG MKT DEBT FD AP EURO
03/08/2015
97,62 ABSOLUTE INSIGHT EMG MKT DEBT FD AP EURO
02/08/2015
97,62 ABSOLUTE INSIGHT EMG MKT DEBT FD AP EURO
01/08/2015
97,62 ABSOLUTE INSIGHT EMG MKT DEBT FD AP EURO
31/07/2015
97,62 ABSOLUTE INSIGHT EMG MKT DEBT FD AP EURO
30/07/2015
97,37 ABSOLUTE INSIGHT EMG MKT DEBT FD AP EURO
29/07/2015
97,29 ABSOLUTE INSIGHT EMG MKT DEBT FD AP EURO
28/07/2015
97,38 ABSOLUTE INSIGHT EMG MKT DEBT FD AP EURO
27/07/2015
97,64 ABSOLUTE INSIGHT EMG MKT DEBT FD AP EURO
26/07/2015
97,75 ABSOLUTE INSIGHT EMG MKT DEBT FD AP EURO
25/07/2015
97,75 ABSOLUTE INSIGHT EMG MKT DEBT FD AP EURO
24/07/2015
97,75 ABSOLUTE INSIGHT EMG MKT DEBT FD AP EURO
23/07/2015
97,59 ABSOLUTE INSIGHT EMG MKT DEBT FD AP EURO
22/07/2015
97,56 ABSOLUTE INSIGHT EMG MKT DEBT FD AP EURO
21/07/2015
97,88 ABSOLUTE INSIGHT EMG MKT DEBT FD AP EURO
20/07/2015
97,93 ABSOLUTE INSIGHT EMG MKT DEBT FD AP EURO
19/07/2015
97,92 ABSOLUTE INSIGHT EMG MKT DEBT FD AP EURO
18/07/2015
97,92 ABSOLUTE INSIGHT EMG MKT DEBT FD AP EURO
17/07/2015
97,92 ABSOLUTE INSIGHT EMG MKT DEBT FD AP EURO
16/07/2015
97,84 ABSOLUTE INSIGHT EMG MKT DEBT FD AP EURO
15/07/2015
97,87 ABSOLUTE INSIGHT EMG MKT DEBT FD AP EURO
14/07/2015
97,83 ABSOLUTE INSIGHT EMG MKT DEBT FD AP EURO
13/07/2015
97,71 ABSOLUTE INSIGHT EMG MKT DEBT FD AP EURO
12/07/2015
97,70 ABSOLUTE INSIGHT EMG MKT DEBT FD AP EURO
11/07/2015
97,70 ABSOLUTE INSIGHT EMG MKT DEBT FD AP EURO
10/07/2015
97,70 ABSOLUTE INSIGHT EMG MKT DEBT FD AP EURO
09/07/2015
97,84 ABSOLUTE INSIGHT EMG MKT DEBT FD AP EURO
08/07/2015
98,04 ABSOLUTE INSIGHT EMG MKT DEBT FD AP EURO
07/07/2015
98,11 ABSOLUTE INSIGHT EMG MKT DEBT FD AP EURO
06/07/2015
98,18 ABSOLUTE INSIGHT EMG MKT DEBT FD AP EURO
05/07/2015
98,18 ABSOLUTE INSIGHT EMG MKT DEBT FD AP EURO
04/07/2015
98,18 ABSOLUTE INSIGHT EMG MKT DEBT FD AP EURO
03/07/2015
98,18 ABSOLUTE INSIGHT EMG MKT DEBT FD AP EURO
02/07/2015
98,16 ABSOLUTE INSIGHT EMG MKT DEBT FD AP EURO
01/07/2015
98,18 ABSOLUTE INSIGHT EMG MKT DEBT FD AP EURO
30/06/2015
98,23 ABSOLUTE INSIGHT EMG MKT DEBT FD AP EURO
29/06/2015
98,51 ABSOLUTE INSIGHT EMG MKT DEBT FD AP EURO
28/06/2015
98,58 ABSOLUTE INSIGHT EMG MKT DEBT FD AP EURO
27/06/2015
98,58 ABSOLUTE INSIGHT EMG MKT DEBT FD AP EURO
26/06/2015
98,58 ABSOLUTE INSIGHT EMG MKT DEBT FD AP EURO
25/06/2015
98,61 ABSOLUTE INSIGHT EMG MKT DEBT FD AP EURO
24/06/2015
98,56 ABSOLUTE INSIGHT EMG MKT DEBT FD AP EURO
23/06/2015
98,54 ABSOLUTE INSIGHT EMG MKT DEBT FD AP EURO
22/06/2015
98,62 ABSOLUTE INSIGHT EMG MKT DEBT FD AP EURO
21/06/2015
98,58 ABSOLUTE INSIGHT EMG MKT DEBT FD AP EURO
20/06/2015
98,58 ABSOLUTE INSIGHT EMG MKT DEBT FD AP EURO
19/06/2015
98,58 ABSOLUTE INSIGHT EMG MKT DEBT FD AP EURO
18/06/2015
98,53 ABSOLUTE INSIGHT EMG MKT DEBT FD AP EURO
17/06/2015
98,85 ABSOLUTE INSIGHT EMG MKT DEBT FD AP EURO
16/06/2015
99,01 ABSOLUTE INSIGHT EMG MKT DEBT FD AP EURO
15/06/2015
99,14 ABSOLUTE INSIGHT EMG MKT DEBT FD AP EURO
14/06/2015
99,07 ABSOLUTE INSIGHT EMG MKT DEBT FD AP EURO
13/06/2015
99,07 ABSOLUTE INSIGHT EMG MKT DEBT FD AP EURO
12/06/2015
99,07 ABSOLUTE INSIGHT EMG MKT DEBT FD AP EURO
11/06/2015
99,19 ABSOLUTE INSIGHT EMG MKT DEBT FD AP EURO
10/06/2015
99,23 ABSOLUTE INSIGHT EMG MKT DEBT FD AP EURO
09/06/2015
99,52 ABSOLUTE INSIGHT EMG MKT DEBT FD AP EURO
08/06/2015
99,75 ABSOLUTE INSIGHT EMG MKT DEBT FD AP EURO
07/06/2015
99,41 ABSOLUTE INSIGHT EMG MKT DEBT FD AP EURO
06/06/2015
99,41 ABSOLUTE INSIGHT EMG MKT DEBT FD AP EURO
05/06/2015
99,41 ABSOLUTE INSIGHT EMG MKT DEBT FD AP EURO
04/06/2015
99,53 ABSOLUTE INSIGHT EMG MKT DEBT FD AP EURO
03/06/2015
99,39 ABSOLUTE INSIGHT EMG MKT DEBT FD AP EURO
02/06/2015
99,43 ABSOLUTE INSIGHT EMG MKT DEBT FD AP EURO
01/06/2015
99,39 ABSOLUTE INSIGHT EMG MKT DEBT FD AP EURO
31/05/2015
99,39 ABSOLUTE INSIGHT EMG MKT DEBT FD AP EURO
30/05/2015
99,39 ABSOLUTE INSIGHT EMG MKT DEBT FD AP EURO
29/05/2015
99,39 ABSOLUTE INSIGHT EMG MKT DEBT FD AP EURO
28/05/2015
99,43 ABSOLUTE INSIGHT EMG MKT DEBT FD AP EURO
27/05/2015
99,55 ABSOLUTE INSIGHT EMG MKT DEBT FD AP EURO
26/05/2015
99,48 ABSOLUTE INSIGHT EMG MKT DEBT FD AP EURO
25/05/2015
99,47 ABSOLUTE INSIGHT EMG MKT DEBT FD AP EURO
24/05/2015
99,41 ABSOLUTE INSIGHT EMG MKT DEBT FD AP EURO
23/05/2015
99,41 ABSOLUTE INSIGHT EMG MKT DEBT FD AP EURO
22/05/2015
99,41 ABSOLUTE INSIGHT EMG MKT DEBT FD AP EURO
21/05/2015
99,41 ABSOLUTE INSIGHT EMG MKT DEBT FD AP EURO
20/05/2015
99,53 ABSOLUTE INSIGHT EMG MKT DEBT FD AP EURO
19/05/2015
99,48 ABSOLUTE INSIGHT EMG MKT DEBT FD AP EURO
18/05/2015
99,45 ABSOLUTE INSIGHT EMG MKT DEBT FD AP EURO
17/05/2015
99,54 ABSOLUTE INSIGHT EMG MKT DEBT FD AP EURO
16/05/2015
99,54 ABSOLUTE INSIGHT EMG MKT DEBT FD AP EURO
15/05/2015
99,54 ABSOLUTE INSIGHT EMG MKT DEBT FD AP EURO
14/05/2015
99,66 ABSOLUTE INSIGHT EMG MKT DEBT FD AP EURO
13/05/2015
99,57 ABSOLUTE INSIGHT EMG MKT DEBT FD AP EURO
12/05/2015
99,89 ABSOLUTE INSIGHT EMG MKT DEBT FD AP EURO
11/05/2015
99,91 ABSOLUTE INSIGHT EMG MKT DEBT FD AP EURO
10/05/2015
99,77 ABSOLUTE INSIGHT EMG MKT DEBT FD AP EURO
09/05/2015
99,77 ABSOLUTE INSIGHT EMG MKT DEBT FD AP EURO
08/05/2015
99,77 ABSOLUTE INSIGHT EMG MKT DEBT FD AP EURO
07/05/2015
99,94 ABSOLUTE INSIGHT EMG MKT DEBT FD AP EURO
06/05/2015
99,93 ABSOLUTE INSIGHT EMG MKT DEBT FD AP EURO
05/05/2015
99,90 ABSOLUTE INSIGHT EMG MKT DEBT FD AP EURO
04/05/2015
99,87 ABSOLUTE INSIGHT EMG MKT DEBT FD AP EURO
03/05/2015
99,87 ABSOLUTE INSIGHT EMG MKT DEBT FD AP EURO
02/05/2015
99,87 ABSOLUTE INSIGHT EMG MKT DEBT FD AP EURO
01/05/2015
99,87 ABSOLUTE INSIGHT EMG MKT DEBT FD AP EURO
30/04/2015
99,92 ABSOLUTE INSIGHT EMG MKT DEBT FD AP EURO
29/04/2015
99,95 ABSOLUTE INSIGHT EMG MKT DEBT FD AP EURO
28/04/2015
100,01 ABSOLUTE INSIGHT EMG MKT DEBT FD AP EURO
27/04/2015
100,02 ABSOLUTE INSIGHT EMG MKT DEBT FD AP EURO
26/04/2015
100,00 ABSOLUTE INSIGHT EMG MKT DEBT FD AP EURO
25/04/2015
100,00 ABSOLUTE INSIGHT EMG MKT DEBT FD AP EURO
24/04/2015
100,00
Durée Année Evénements   Date de début Date de fin
Rafraîchir
 
Catégorie du fonds
Indice du fonds     
Ajouter cette catégorie
Ajouter cet indice
Comparaison avancée
Indicateurs Avancés ?
Performances
 Perf. CumuléePerf. AnnualiséeRisqueSharpe
ABSOLUTE INSIGHT EMG MKT DEBT FD AP EURO -2,73-0,923,55-0,17
Perf. abs. euro taux -3,52-1,192,54-0,35
EONIA + 2% 5,291,730,0288,92
Performances annuelles
 20172016201520142013
ABSOLUTE INSIGHT EMG MKT DEBT FD AP EURO 3,88-0,85-4,691,94-1,15
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.
Fiche fonds simplifiée Fiche fonds complète
Prospectus DICI
mercredi 25 avril 2018
  Espace sociétés de gestion

Espace promotionnel
  Info et formations


En continuant de naviguer sur Quantalys, vous acceptez l'utilisation de cookies assurant le bon fonctionnement de nos services. En savoir plus