ABSOLUTE INSIGHT EMERGING MKT DEBT B4P - IE00B6665S69

Part suspendue
Performance en base 100 du 09/12/2012 au 08/12/2015
 
ABSOLUTE INSIGHT EMERGING MKT DEBT B4P
 
Perf. abs. euro taux
 
EONIA + 2%
EONIA + 2%
08/12/2015
106,32 EONIA + 2%
07/12/2015
106,31 EONIA + 2%
06/12/2015
106,31 EONIA + 2%
05/12/2015
106,30 EONIA + 2%
04/12/2015
106,30 EONIA + 2%
03/12/2015
106,29 EONIA + 2%
02/12/2015
106,28 EONIA + 2%
01/12/2015
106,28 EONIA + 2%
30/11/2015
106,27 EONIA + 2%
29/11/2015
106,27 EONIA + 2%
28/11/2015
106,26 EONIA + 2%
27/11/2015
106,26 EONIA + 2%
26/11/2015
106,25 EONIA + 2%
25/11/2015
106,25 EONIA + 2%
24/11/2015
106,24 EONIA + 2%
23/11/2015
106,24 EONIA + 2%
22/11/2015
106,23 EONIA + 2%
21/11/2015
106,22 EONIA + 2%
20/11/2015
106,22 EONIA + 2%
19/11/2015
106,21 EONIA + 2%
18/11/2015
106,21 EONIA + 2%
17/11/2015
106,20 EONIA + 2%
16/11/2015
106,20 EONIA + 2%
15/11/2015
106,19 EONIA + 2%
14/11/2015
106,19 EONIA + 2%
13/11/2015
106,18 EONIA + 2%
12/11/2015
106,18 EONIA + 2%
11/11/2015
106,17 EONIA + 2%
10/11/2015
106,16 EONIA + 2%
09/11/2015
106,16 EONIA + 2%
08/11/2015
106,15 EONIA + 2%
07/11/2015
106,15 EONIA + 2%
06/11/2015
106,14 EONIA + 2%
05/11/2015
106,14 EONIA + 2%
04/11/2015
106,13 EONIA + 2%
03/11/2015
106,13 EONIA + 2%
02/11/2015
106,12 EONIA + 2%
01/11/2015
106,12 EONIA + 2%
31/10/2015
106,11 EONIA + 2%
30/10/2015
106,10 EONIA + 2%
29/10/2015
106,10 EONIA + 2%
28/10/2015
106,09 EONIA + 2%
27/10/2015
106,09 EONIA + 2%
26/10/2015
106,08 EONIA + 2%
25/10/2015
106,08 EONIA + 2%
24/10/2015
106,07 EONIA + 2%
23/10/2015
106,07 EONIA + 2%
22/10/2015
106,06 EONIA + 2%
21/10/2015
106,06 EONIA + 2%
20/10/2015
106,05 EONIA + 2%
19/10/2015
106,05 EONIA + 2%
18/10/2015
106,04 EONIA + 2%
17/10/2015
106,03 EONIA + 2%
16/10/2015
106,03 EONIA + 2%
15/10/2015
106,02 EONIA + 2%
14/10/2015
106,02 EONIA + 2%
13/10/2015
106,01 EONIA + 2%
12/10/2015
106,01 EONIA + 2%
11/10/2015
106,00 EONIA + 2%
10/10/2015
106,00 EONIA + 2%
09/10/2015
105,99 EONIA + 2%
08/10/2015
105,99 EONIA + 2%
07/10/2015
105,98 EONIA + 2%
06/10/2015
105,97 EONIA + 2%
05/10/2015
105,97 EONIA + 2%
04/10/2015
105,96 EONIA + 2%
03/10/2015
105,96 EONIA + 2%
02/10/2015
105,95 EONIA + 2%
01/10/2015
105,95 EONIA + 2%
30/09/2015
105,94 EONIA + 2%
29/09/2015
105,94 EONIA + 2%
28/09/2015
105,93 EONIA + 2%
27/09/2015
105,93 EONIA + 2%
26/09/2015
105,92 EONIA + 2%
25/09/2015
105,91 EONIA + 2%
24/09/2015
105,91 EONIA + 2%
23/09/2015
105,90 EONIA + 2%
22/09/2015
105,90 EONIA + 2%
21/09/2015
105,89 EONIA + 2%
20/09/2015
105,89 EONIA + 2%
19/09/2015
105,88 EONIA + 2%
18/09/2015
105,88 EONIA + 2%
17/09/2015
105,87 EONIA + 2%
16/09/2015
105,87 EONIA + 2%
15/09/2015
105,86 EONIA + 2%
14/09/2015
105,86 EONIA + 2%
13/09/2015
105,85 EONIA + 2%
12/09/2015
105,84 EONIA + 2%
11/09/2015
105,84 EONIA + 2%
10/09/2015
105,83 EONIA + 2%
09/09/2015
105,83 EONIA + 2%
08/09/2015
105,82 EONIA + 2%
07/09/2015
105,82 EONIA + 2%
06/09/2015
105,81 EONIA + 2%
05/09/2015
105,81 EONIA + 2%
04/09/2015
105,80 EONIA + 2%
03/09/2015
105,80 EONIA + 2%
02/09/2015
105,79 EONIA + 2%
01/09/2015
105,78 EONIA + 2%
31/08/2015
105,78 EONIA + 2%
30/08/2015
105,77 EONIA + 2%
29/08/2015
105,77 EONIA + 2%
28/08/2015
105,76 EONIA + 2%
27/08/2015
105,76 EONIA + 2%
26/08/2015
105,75 EONIA + 2%
25/08/2015
105,75 EONIA + 2%
24/08/2015
105,74 EONIA + 2%
23/08/2015
105,74 EONIA + 2%
22/08/2015
105,73 EONIA + 2%
21/08/2015
105,72 EONIA + 2%
20/08/2015
105,72 EONIA + 2%
19/08/2015
105,71 EONIA + 2%
18/08/2015
105,71 EONIA + 2%
17/08/2015
105,70 EONIA + 2%
16/08/2015
105,70 EONIA + 2%
15/08/2015
105,69 EONIA + 2%
14/08/2015
105,69 EONIA + 2%
13/08/2015
105,68 EONIA + 2%
12/08/2015
105,68 EONIA + 2%
11/08/2015
105,67 EONIA + 2%
10/08/2015
105,66 EONIA + 2%
09/08/2015
105,66 EONIA + 2%
08/08/2015
105,65 EONIA + 2%
07/08/2015
105,65 EONIA + 2%
06/08/2015
105,64 EONIA + 2%
05/08/2015
105,64 EONIA + 2%
04/08/2015
105,63 EONIA + 2%
03/08/2015
105,63 EONIA + 2%
02/08/2015
105,62 EONIA + 2%
01/08/2015
105,62 EONIA + 2%
31/07/2015
105,61 EONIA + 2%
30/07/2015
105,60 EONIA + 2%
29/07/2015
105,60 EONIA + 2%
28/07/2015
105,59 EONIA + 2%
27/07/2015
105,59 EONIA + 2%
26/07/2015
105,58 EONIA + 2%
25/07/2015
105,58 EONIA + 2%
24/07/2015
105,57 EONIA + 2%
23/07/2015
105,57 EONIA + 2%
22/07/2015
105,56 EONIA + 2%
21/07/2015
105,55 EONIA + 2%
20/07/2015
105,55 EONIA + 2%
19/07/2015
105,54 EONIA + 2%
18/07/2015
105,54 EONIA + 2%
17/07/2015
105,53 EONIA + 2%
16/07/2015
105,53 EONIA + 2%
15/07/2015
105,52 EONIA + 2%
14/07/2015
105,52 EONIA + 2%
13/07/2015
105,51 EONIA + 2%
12/07/2015
105,51 EONIA + 2%
11/07/2015
105,50 EONIA + 2%
10/07/2015
105,49 EONIA + 2%
09/07/2015
105,49 EONIA + 2%
08/07/2015
105,48 EONIA + 2%
07/07/2015
105,48 EONIA + 2%
06/07/2015
105,47 EONIA + 2%
05/07/2015
105,47 EONIA + 2%
04/07/2015
105,46 EONIA + 2%
03/07/2015
105,46 EONIA + 2%
02/07/2015
105,45 EONIA + 2%
01/07/2015
105,45 EONIA + 2%
30/06/2015
105,44 EONIA + 2%
29/06/2015
105,43 EONIA + 2%
28/06/2015
105,43 EONIA + 2%
27/06/2015
105,42 EONIA + 2%
26/06/2015
105,42 EONIA + 2%
25/06/2015
105,41 EONIA + 2%
24/06/2015
105,41 EONIA + 2%
23/06/2015
105,40 EONIA + 2%
22/06/2015
105,40 EONIA + 2%
21/06/2015
105,39 EONIA + 2%
20/06/2015
105,39 EONIA + 2%
19/06/2015
105,38 EONIA + 2%
18/06/2015
105,37 EONIA + 2%
17/06/2015
105,37 EONIA + 2%
16/06/2015
105,36 EONIA + 2%
15/06/2015
105,36 EONIA + 2%
14/06/2015
105,35 EONIA + 2%
13/06/2015
105,35 EONIA + 2%
12/06/2015
105,34 EONIA + 2%
11/06/2015
105,34 EONIA + 2%
10/06/2015
105,33 EONIA + 2%
09/06/2015
105,33 EONIA + 2%
08/06/2015
105,32 EONIA + 2%
07/06/2015
105,31 EONIA + 2%
06/06/2015
105,31 EONIA + 2%
05/06/2015
105,30 EONIA + 2%
04/06/2015
105,30 EONIA + 2%
03/06/2015
105,29 EONIA + 2%
02/06/2015
105,29 EONIA + 2%
01/06/2015
105,28 EONIA + 2%
31/05/2015
105,28 EONIA + 2%
30/05/2015
105,27 EONIA + 2%
29/05/2015
105,27 EONIA + 2%
28/05/2015
105,26 EONIA + 2%
27/05/2015
105,25 EONIA + 2%
26/05/2015
105,25 EONIA + 2%
25/05/2015
105,24 EONIA + 2%
24/05/2015
105,24 EONIA + 2%
23/05/2015
105,23 EONIA + 2%
22/05/2015
105,23 EONIA + 2%
21/05/2015
105,22 EONIA + 2%
20/05/2015
105,22 EONIA + 2%
19/05/2015
105,21 EONIA + 2%
18/05/2015
105,21 EONIA + 2%
17/05/2015
105,20 EONIA + 2%
16/05/2015
105,19 EONIA + 2%
15/05/2015
105,19 EONIA + 2%
14/05/2015
105,18 EONIA + 2%
13/05/2015
105,18 EONIA + 2%
12/05/2015
105,17 EONIA + 2%
11/05/2015
105,17 EONIA + 2%
10/05/2015
105,16 EONIA + 2%
09/05/2015
105,16 EONIA + 2%
08/05/2015
105,15 EONIA + 2%
07/05/2015
105,15 EONIA + 2%
06/05/2015
105,14 EONIA + 2%
05/05/2015
105,13 EONIA + 2%
04/05/2015
105,13 EONIA + 2%
03/05/2015
105,12 EONIA + 2%
02/05/2015
105,12 EONIA + 2%
01/05/2015
105,11 EONIA + 2%
30/04/2015
105,11 EONIA + 2%
29/04/2015
105,10 EONIA + 2%
28/04/2015
105,09 EONIA + 2%
27/04/2015
105,09 EONIA + 2%
26/04/2015
105,08 EONIA + 2%
25/04/2015
105,08 EONIA + 2%
24/04/2015
105,07 EONIA + 2%
23/04/2015
105,07 EONIA + 2%
22/04/2015
105,06 EONIA + 2%
21/04/2015
105,06 EONIA + 2%
20/04/2015
105,05 EONIA + 2%
19/04/2015
105,04 EONIA + 2%
18/04/2015
105,04 EONIA + 2%
17/04/2015
105,03 EONIA + 2%
16/04/2015
105,03 EONIA + 2%
15/04/2015
105,02 EONIA + 2%
14/04/2015
105,02 EONIA + 2%
13/04/2015
105,01 EONIA + 2%
12/04/2015
105,01 EONIA + 2%
11/04/2015
105,00 EONIA + 2%
10/04/2015
104,99 EONIA + 2%
09/04/2015
104,99 EONIA + 2%
08/04/2015
104,98 EONIA + 2%
07/04/2015
104,98 EONIA + 2%
06/04/2015
104,97 EONIA + 2%
05/04/2015
104,97 EONIA + 2%
04/04/2015
104,96 EONIA + 2%
03/04/2015
104,96 EONIA + 2%
02/04/2015
104,95 EONIA + 2%
01/04/2015
104,94 EONIA + 2%
31/03/2015
104,94 EONIA + 2%
30/03/2015
104,93 EONIA + 2%
29/03/2015
104,93 EONIA + 2%
28/03/2015
104,92 EONIA + 2%
27/03/2015
104,92 EONIA + 2%
26/03/2015
104,91 EONIA + 2%
25/03/2015
104,91 EONIA + 2%
24/03/2015
104,90 EONIA + 2%
23/03/2015
104,89 EONIA + 2%
22/03/2015
104,89 EONIA + 2%
21/03/2015
104,88 EONIA + 2%
20/03/2015
104,88 EONIA + 2%
19/03/2015
104,87 EONIA + 2%
18/03/2015
104,87 EONIA + 2%
17/03/2015
104,86 EONIA + 2%
16/03/2015
104,85 EONIA + 2%
15/03/2015
104,85 EONIA + 2%
14/03/2015
104,84 EONIA + 2%
13/03/2015
104,84 EONIA + 2%
12/03/2015
104,83 EONIA + 2%
11/03/2015
104,83 EONIA + 2%
10/03/2015
104,82 EONIA + 2%
09/03/2015
104,82 EONIA + 2%
08/03/2015
104,81 EONIA + 2%
07/03/2015
104,80 EONIA + 2%
06/03/2015
104,80 EONIA + 2%
05/03/2015
104,79 EONIA + 2%
04/03/2015
104,79 EONIA + 2%
03/03/2015
104,78 EONIA + 2%
02/03/2015
104,78 EONIA + 2%
01/03/2015
104,77 EONIA + 2%
28/02/2015
104,76 EONIA + 2%
27/02/2015
104,76 EONIA + 2%
26/02/2015
104,75 EONIA + 2%
25/02/2015
104,75 EONIA + 2%
24/02/2015
104,74 EONIA + 2%
23/02/2015
104,74 EONIA + 2%
22/02/2015
104,73 EONIA + 2%
21/02/2015
104,72 EONIA + 2%
20/02/2015
104,72 EONIA + 2%
19/02/2015
104,71 EONIA + 2%
18/02/2015
104,71 EONIA + 2%
17/02/2015
104,70 EONIA + 2%
16/02/2015
104,70 EONIA + 2%
15/02/2015
104,69 EONIA + 2%
14/02/2015
104,68 EONIA + 2%
13/02/2015
104,68 EONIA + 2%
12/02/2015
104,67 EONIA + 2%
11/02/2015
104,67 EONIA + 2%
10/02/2015
104,66 EONIA + 2%
09/02/2015
104,66 EONIA + 2%
08/02/2015
104,65 EONIA + 2%
07/02/2015
104,65 EONIA + 2%
06/02/2015
104,64 EONIA + 2%
05/02/2015
104,63 EONIA + 2%
04/02/2015
104,63 EONIA + 2%
03/02/2015
104,62 EONIA + 2%
02/02/2015
104,62 EONIA + 2%
01/02/2015
104,61 EONIA + 2%
31/01/2015
104,61 EONIA + 2%
30/01/2015
104,60 EONIA + 2%
29/01/2015
104,59 EONIA + 2%
28/01/2015
104,59 EONIA + 2%
27/01/2015
104,58 EONIA + 2%
26/01/2015
104,58 EONIA + 2%
25/01/2015
104,57 EONIA + 2%
24/01/2015
104,57 EONIA + 2%
23/01/2015
104,56 EONIA + 2%
22/01/2015
104,55 EONIA + 2%
21/01/2015
104,55 EONIA + 2%
20/01/2015
104,54 EONIA + 2%
19/01/2015
104,54 EONIA + 2%
18/01/2015
104,53 EONIA + 2%
17/01/2015
104,53 EONIA + 2%
16/01/2015
104,52 EONIA + 2%
15/01/2015
104,51 EONIA + 2%
14/01/2015
104,51 EONIA + 2%
13/01/2015
104,50 EONIA + 2%
12/01/2015
104,50 EONIA + 2%
11/01/2015
104,49 EONIA + 2%
10/01/2015
104,49 EONIA + 2%
09/01/2015
104,48 EONIA + 2%
08/01/2015
104,48 EONIA + 2%
07/01/2015
104,47 EONIA + 2%
06/01/2015
104,46 EONIA + 2%
05/01/2015
104,46 EONIA + 2%
04/01/2015
104,45 EONIA + 2%
03/01/2015
104,45 EONIA + 2%
02/01/2015
104,44 EONIA + 2%
01/01/2015
104,44 EONIA + 2%
31/12/2014
104,43 EONIA + 2%
30/12/2014
104,42 EONIA + 2%
29/12/2014
104,42 EONIA + 2%
28/12/2014
104,41 EONIA + 2%
27/12/2014
104,41 EONIA + 2%
26/12/2014
104,40 EONIA + 2%
25/12/2014
104,40 EONIA + 2%
24/12/2014
104,39 EONIA + 2%
23/12/2014
104,39 EONIA + 2%
22/12/2014
104,38 EONIA + 2%
21/12/2014
104,38 EONIA + 2%
20/12/2014
104,37 EONIA + 2%
19/12/2014
104,36 EONIA + 2%
18/12/2014
104,36 EONIA + 2%
17/12/2014
104,35 EONIA + 2%
16/12/2014
104,35 EONIA + 2%
15/12/2014
104,34 EONIA + 2%
14/12/2014
104,34 EONIA + 2%
13/12/2014
104,33 EONIA + 2%
12/12/2014
104,32 EONIA + 2%
11/12/2014
104,32 EONIA + 2%
10/12/2014
104,31 EONIA + 2%
09/12/2014
104,31 EONIA + 2%
08/12/2014
104,30 EONIA + 2%
07/12/2014
104,30 EONIA + 2%
06/12/2014
104,29 EONIA + 2%
05/12/2014
104,28 EONIA + 2%
04/12/2014
104,28 EONIA + 2%
03/12/2014
104,27 EONIA + 2%
02/12/2014
104,27 EONIA + 2%
01/12/2014
104,26 EONIA + 2%
30/11/2014
104,26 EONIA + 2%
29/11/2014
104,25 EONIA + 2%
28/11/2014
104,24 EONIA + 2%
27/11/2014
104,24 EONIA + 2%
26/11/2014
104,23 EONIA + 2%
25/11/2014
104,23 EONIA + 2%
24/11/2014
104,22 EONIA + 2%
23/11/2014
104,22 EONIA + 2%
22/11/2014
104,21 EONIA + 2%
21/11/2014
104,20 EONIA + 2%
20/11/2014
104,20 EONIA + 2%
19/11/2014
104,19 EONIA + 2%
18/11/2014
104,19 EONIA + 2%
17/11/2014
104,18 EONIA + 2%
16/11/2014
104,18 EONIA + 2%
15/11/2014
104,17 EONIA + 2%
14/11/2014
104,16 EONIA + 2%
13/11/2014
104,16 EONIA + 2%
12/11/2014
104,15 EONIA + 2%
11/11/2014
104,15 EONIA + 2%
10/11/2014
104,14 EONIA + 2%
09/11/2014
104,14 EONIA + 2%
08/11/2014
104,13 EONIA + 2%
07/11/2014
104,12 EONIA + 2%
06/11/2014
104,12 EONIA + 2%
05/11/2014
104,11 EONIA + 2%
04/11/2014
104,11 EONIA + 2%
03/11/2014
104,10 EONIA + 2%
02/11/2014
104,10 EONIA + 2%
01/11/2014
104,09 EONIA + 2%
31/10/2014
104,08 EONIA + 2%
30/10/2014
104,08 EONIA + 2%
29/10/2014
104,07 EONIA + 2%
28/10/2014
104,07 EONIA + 2%
27/10/2014
104,06 EONIA + 2%
26/10/2014
104,06 EONIA + 2%
25/10/2014
104,05 EONIA + 2%
24/10/2014
104,04 EONIA + 2%
23/10/2014
104,04 EONIA + 2%
22/10/2014
104,03 EONIA + 2%
21/10/2014
104,03 EONIA + 2%
20/10/2014
104,02 EONIA + 2%
19/10/2014
104,02 EONIA + 2%
18/10/2014
104,01 EONIA + 2%
17/10/2014
104,00 EONIA + 2%
16/10/2014
104,00 EONIA + 2%
15/10/2014
103,99 EONIA + 2%
14/10/2014
103,99 EONIA + 2%
13/10/2014
103,98 EONIA + 2%
12/10/2014
103,98 EONIA + 2%
11/10/2014
103,97 EONIA + 2%
10/10/2014
103,96 EONIA + 2%
09/10/2014
103,96 EONIA + 2%
08/10/2014
103,95 EONIA + 2%
07/10/2014
103,95 EONIA + 2%
06/10/2014
103,94 EONIA + 2%
05/10/2014
103,94 EONIA + 2%
04/10/2014
103,93 EONIA + 2%
03/10/2014
103,92 EONIA + 2%
02/10/2014
103,92 EONIA + 2%
01/10/2014
103,91 EONIA + 2%
30/09/2014
103,91 EONIA + 2%
29/09/2014
103,90 EONIA + 2%
28/09/2014
103,90 EONIA + 2%
27/09/2014
103,89 EONIA + 2%
26/09/2014
103,88 EONIA + 2%
25/09/2014
103,88 EONIA + 2%
24/09/2014
103,87 EONIA + 2%
23/09/2014
103,87 EONIA + 2%
22/09/2014
103,86 EONIA + 2%
21/09/2014
103,86 EONIA + 2%
20/09/2014
103,85 EONIA + 2%
19/09/2014
103,84 EONIA + 2%
18/09/2014
103,84 EONIA + 2%
17/09/2014
103,83 EONIA + 2%
16/09/2014
103,83 EONIA + 2%
15/09/2014
103,82 EONIA + 2%
14/09/2014
103,82 EONIA + 2%
13/09/2014
103,81 EONIA + 2%
12/09/2014
103,80 EONIA + 2%
11/09/2014
103,80 EONIA + 2%
10/09/2014
103,79 EONIA + 2%
09/09/2014
103,79 EONIA + 2%
08/09/2014
103,78 EONIA + 2%
07/09/2014
103,78 EONIA + 2%
06/09/2014
103,77 EONIA + 2%
05/09/2014
103,76 EONIA + 2%
04/09/2014
103,76 EONIA + 2%
03/09/2014
103,75 EONIA + 2%
02/09/2014
103,75 EONIA + 2%
01/09/2014
103,74 EONIA + 2%
31/08/2014
103,74 EONIA + 2%
30/08/2014
103,73 EONIA + 2%
29/08/2014
103,72 EONIA + 2%
28/08/2014
103,72 EONIA + 2%
27/08/2014
103,71 EONIA + 2%
26/08/2014
103,71 EONIA + 2%
25/08/2014
103,70 EONIA + 2%
24/08/2014
103,70 EONIA + 2%
23/08/2014
103,69 EONIA + 2%
22/08/2014
103,68 EONIA + 2%
21/08/2014
103,68 EONIA + 2%
20/08/2014
103,67 EONIA + 2%
19/08/2014
103,67 EONIA + 2%
18/08/2014
103,66 EONIA + 2%
17/08/2014
103,66 EONIA + 2%
16/08/2014
103,65 EONIA + 2%
15/08/2014
103,64 EONIA + 2%
14/08/2014
103,64 EONIA + 2%
13/08/2014
103,63 EONIA + 2%
12/08/2014
103,63 EONIA + 2%
11/08/2014
103,62 EONIA + 2%
10/08/2014
103,62 EONIA + 2%
09/08/2014
103,61 EONIA + 2%
08/08/2014
103,60 EONIA + 2%
07/08/2014
103,60 EONIA + 2%
06/08/2014
103,59 EONIA + 2%
05/08/2014
103,59 EONIA + 2%
04/08/2014
103,58 EONIA + 2%
03/08/2014
103,57 EONIA + 2%
02/08/2014
103,57 EONIA + 2%
01/08/2014
103,56 EONIA + 2%
31/07/2014
103,56 EONIA + 2%
30/07/2014
103,55 EONIA + 2%
29/07/2014
103,55 EONIA + 2%
28/07/2014
103,54 EONIA + 2%
27/07/2014
103,53 EONIA + 2%
26/07/2014
103,53 EONIA + 2%
25/07/2014
103,52 EONIA + 2%
24/07/2014
103,52 EONIA + 2%
23/07/2014
103,51 EONIA + 2%
22/07/2014
103,50 EONIA + 2%
21/07/2014
103,50 EONIA + 2%
20/07/2014
103,49 EONIA + 2%
19/07/2014
103,49 EONIA + 2%
18/07/2014
103,48 EONIA + 2%
17/07/2014
103,48 EONIA + 2%
16/07/2014
103,47 EONIA + 2%
15/07/2014
103,46 EONIA + 2%
14/07/2014
103,46 EONIA + 2%
13/07/2014
103,45 EONIA + 2%
12/07/2014
103,45 EONIA + 2%
11/07/2014
103,44 EONIA + 2%
10/07/2014
103,44 EONIA + 2%
09/07/2014
103,43 EONIA + 2%
08/07/2014
103,42 EONIA + 2%
07/07/2014
103,42 EONIA + 2%
06/07/2014
103,41 EONIA + 2%
05/07/2014
103,41 EONIA + 2%
04/07/2014
103,40 EONIA + 2%
03/07/2014
103,39 EONIA + 2%
02/07/2014
103,39 EONIA + 2%
01/07/2014
103,38 EONIA + 2%
30/06/2014
103,38 EONIA + 2%
29/06/2014
103,37 EONIA + 2%
28/06/2014
103,36 EONIA + 2%
27/06/2014
103,36 EONIA + 2%
26/06/2014
103,35 EONIA + 2%
25/06/2014
103,35 EONIA + 2%
24/06/2014
103,34 EONIA + 2%
23/06/2014
103,34 EONIA + 2%
22/06/2014
103,33 EONIA + 2%
21/06/2014
103,32 EONIA + 2%
20/06/2014
103,32 EONIA + 2%
19/06/2014
103,31 EONIA + 2%
18/06/2014
103,31 EONIA + 2%
17/06/2014
103,30 EONIA + 2%
16/06/2014
103,30 EONIA + 2%
15/06/2014
103,29 EONIA + 2%
14/06/2014
103,28 EONIA + 2%
13/06/2014
103,28 EONIA + 2%
12/06/2014
103,27 EONIA + 2%
11/06/2014
103,27 EONIA + 2%
10/06/2014
103,26 EONIA + 2%
09/06/2014
103,26 EONIA + 2%
08/06/2014
103,25 EONIA + 2%
07/06/2014
103,24 EONIA + 2%
06/06/2014
103,24 EONIA + 2%
05/06/2014
103,23 EONIA + 2%
04/06/2014
103,23 EONIA + 2%
03/06/2014
103,22 EONIA + 2%
02/06/2014
103,21 EONIA + 2%
01/06/2014
103,21 EONIA + 2%
31/05/2014
103,20 EONIA + 2%
30/05/2014
103,19 EONIA + 2%
29/05/2014
103,19 EONIA + 2%
28/05/2014
103,18 EONIA + 2%
27/05/2014
103,17 EONIA + 2%
26/05/2014
103,17 EONIA + 2%
25/05/2014
103,16 EONIA + 2%
24/05/2014
103,15 EONIA + 2%
23/05/2014
103,15 EONIA + 2%
22/05/2014
103,14 EONIA + 2%
21/05/2014
103,13 EONIA + 2%
20/05/2014
103,13 EONIA + 2%
19/05/2014
103,12 EONIA + 2%
18/05/2014
103,11 EONIA + 2%
17/05/2014
103,11 EONIA + 2%
16/05/2014
103,10 EONIA + 2%
15/05/2014
103,10 EONIA + 2%
14/05/2014
103,09 EONIA + 2%
13/05/2014
103,08 EONIA + 2%
12/05/2014
103,08 EONIA + 2%
11/05/2014
103,07 EONIA + 2%
10/05/2014
103,06 EONIA + 2%
09/05/2014
103,06 EONIA + 2%
08/05/2014
103,05 EONIA + 2%
07/05/2014
103,05 EONIA + 2%
06/05/2014
103,04 EONIA + 2%
05/05/2014
103,03 EONIA + 2%
04/05/2014
103,03 EONIA + 2%
03/05/2014
103,02 EONIA + 2%
02/05/2014
103,01 EONIA + 2%
01/05/2014
103,01 EONIA + 2%
30/04/2014
103,00 EONIA + 2%
29/04/2014
102,99 EONIA + 2%
28/04/2014
102,99 EONIA + 2%
27/04/2014
102,98 EONIA + 2%
26/04/2014
102,97 EONIA + 2%
25/04/2014
102,97 EONIA + 2%
24/04/2014
102,96 EONIA + 2%
23/04/2014
102,95 EONIA + 2%
22/04/2014
102,95 EONIA + 2%
21/04/2014
102,94 EONIA + 2%
20/04/2014
102,93 EONIA + 2%
19/04/2014
102,93 EONIA + 2%
18/04/2014
102,92 EONIA + 2%
17/04/2014
102,92 EONIA + 2%
16/04/2014
102,91 EONIA + 2%
15/04/2014
102,90 EONIA + 2%
14/04/2014
102,90 EONIA + 2%
13/04/2014
102,89 EONIA + 2%
12/04/2014
102,88 EONIA + 2%
11/04/2014
102,88 EONIA + 2%
10/04/2014
102,87 EONIA + 2%
09/04/2014
102,87 EONIA + 2%
08/04/2014
102,86 EONIA + 2%
07/04/2014
102,85 EONIA + 2%
06/04/2014
102,85 EONIA + 2%
05/04/2014
102,84 EONIA + 2%
04/04/2014
102,83 EONIA + 2%
03/04/2014
102,83 EONIA + 2%
02/04/2014
102,82 EONIA + 2%
01/04/2014
102,82 EONIA + 2%
31/03/2014
102,81 EONIA + 2%
30/03/2014
102,80 EONIA + 2%
29/03/2014
102,80 EONIA + 2%
28/03/2014
102,79 EONIA + 2%
27/03/2014
102,78 EONIA + 2%
26/03/2014
102,78 EONIA + 2%
25/03/2014
102,77 EONIA + 2%
24/03/2014
102,76 EONIA + 2%
23/03/2014
102,76 EONIA + 2%
22/03/2014
102,75 EONIA + 2%
21/03/2014
102,75 EONIA + 2%
20/03/2014
102,74 EONIA + 2%
19/03/2014
102,73 EONIA + 2%
18/03/2014
102,73 EONIA + 2%
17/03/2014
102,72 EONIA + 2%
16/03/2014
102,72 EONIA + 2%
15/03/2014
102,71 EONIA + 2%
14/03/2014
102,70 EONIA + 2%
13/03/2014
102,70 EONIA + 2%
12/03/2014
102,69 EONIA + 2%
11/03/2014
102,69 EONIA + 2%
10/03/2014
102,68 EONIA + 2%
09/03/2014
102,67 EONIA + 2%
08/03/2014
102,67 EONIA + 2%
07/03/2014
102,66 EONIA + 2%
06/03/2014
102,65 EONIA + 2%
05/03/2014
102,65 EONIA + 2%
04/03/2014
102,64 EONIA + 2%
03/03/2014
102,64 EONIA + 2%
02/03/2014
102,63 EONIA + 2%
01/03/2014
102,62 EONIA + 2%
28/02/2014
102,62 EONIA + 2%
27/02/2014
102,61 EONIA + 2%
26/02/2014
102,61 EONIA + 2%
25/02/2014
102,60 EONIA + 2%
24/02/2014
102,59 EONIA + 2%
23/02/2014
102,59 EONIA + 2%
22/02/2014
102,58 EONIA + 2%
21/02/2014
102,57 EONIA + 2%
20/02/2014
102,57 EONIA + 2%
19/02/2014
102,56 EONIA + 2%
18/02/2014
102,56 EONIA + 2%
17/02/2014
102,55 EONIA + 2%
16/02/2014
102,54 EONIA + 2%
15/02/2014
102,54 EONIA + 2%
14/02/2014
102,53 EONIA + 2%
13/02/2014
102,53 EONIA + 2%
12/02/2014
102,52 EONIA + 2%
11/02/2014
102,51 EONIA + 2%
10/02/2014
102,51 EONIA + 2%
09/02/2014
102,50 EONIA + 2%
08/02/2014
102,50 EONIA + 2%
07/02/2014
102,49 EONIA + 2%
06/02/2014
102,48 EONIA + 2%
05/02/2014
102,48 EONIA + 2%
04/02/2014
102,47 EONIA + 2%
03/02/2014
102,47 EONIA + 2%
02/02/2014
102,46 EONIA + 2%
01/02/2014
102,45 EONIA + 2%
31/01/2014
102,45 EONIA + 2%
30/01/2014
102,44 EONIA + 2%
29/01/2014
102,44 EONIA + 2%
28/01/2014
102,43 EONIA + 2%
27/01/2014
102,42 EONIA + 2%
26/01/2014
102,42 EONIA + 2%
25/01/2014
102,41 EONIA + 2%
24/01/2014
102,40 EONIA + 2%
23/01/2014
102,40 EONIA + 2%
22/01/2014
102,39 EONIA + 2%
21/01/2014
102,39 EONIA + 2%
20/01/2014
102,38 EONIA + 2%
19/01/2014
102,37 EONIA + 2%
18/01/2014
102,37 EONIA + 2%
17/01/2014
102,36 EONIA + 2%
16/01/2014
102,35 EONIA + 2%
15/01/2014
102,35 EONIA + 2%
14/01/2014
102,34 EONIA + 2%
13/01/2014
102,33 EONIA + 2%
12/01/2014
102,33 EONIA + 2%
11/01/2014
102,32 EONIA + 2%
10/01/2014
102,32 EONIA + 2%
09/01/2014
102,31 EONIA + 2%
08/01/2014
102,30 EONIA + 2%
07/01/2014
102,30 EONIA + 2%
06/01/2014
102,29 EONIA + 2%
05/01/2014
102,29 EONIA + 2%
04/01/2014
102,28 EONIA + 2%
03/01/2014
102,27 EONIA + 2%
02/01/2014
102,27 EONIA + 2%
01/01/2014
102,26 EONIA + 2%
31/12/2013
102,26 EONIA + 2%
30/12/2013
102,25 EONIA + 2%
29/12/2013
102,24 EONIA + 2%
28/12/2013
102,24 EONIA + 2%
27/12/2013
102,23 EONIA + 2%
26/12/2013
102,22 EONIA + 2%
25/12/2013
102,22 EONIA + 2%
24/12/2013
102,21 EONIA + 2%
23/12/2013
102,21 EONIA + 2%
22/12/2013
102,20 EONIA + 2%
21/12/2013
102,19 EONIA + 2%
20/12/2013
102,19 EONIA + 2%
19/12/2013
102,18 EONIA + 2%
18/12/2013
102,17 EONIA + 2%
17/12/2013
102,17 EONIA + 2%
16/12/2013
102,16 EONIA + 2%
15/12/2013
102,16 EONIA + 2%
14/12/2013
102,15 EONIA + 2%
13/12/2013
102,14 EONIA + 2%
12/12/2013
102,14 EONIA + 2%
11/12/2013
102,13 EONIA + 2%
10/12/2013
102,13 EONIA + 2%
09/12/2013
102,12 EONIA + 2%
08/12/2013
102,11 EONIA + 2%
07/12/2013
102,11 EONIA + 2%
06/12/2013
102,10 EONIA + 2%
05/12/2013
102,10 EONIA + 2%
04/12/2013
102,09 EONIA + 2%
03/12/2013
102,08 EONIA + 2%
02/12/2013
102,08 EONIA + 2%
01/12/2013
102,07 EONIA + 2%
30/11/2013
102,07 EONIA + 2%
29/11/2013
102,06 EONIA + 2%
28/11/2013
102,05 EONIA + 2%
27/11/2013
102,05 EONIA + 2%
26/11/2013
102,04 EONIA + 2%
25/11/2013
102,04 EONIA + 2%
24/11/2013
102,03 EONIA + 2%
23/11/2013
102,02 EONIA + 2%
22/11/2013
102,02 EONIA + 2%
21/11/2013
102,01 EONIA + 2%
20/11/2013
102,01 EONIA + 2%
19/11/2013
102,00 EONIA + 2%
18/11/2013
101,99 EONIA + 2%
17/11/2013
101,99 EONIA + 2%
16/11/2013
101,98 EONIA + 2%
15/11/2013
101,98 EONIA + 2%
14/11/2013
101,97 EONIA + 2%
13/11/2013
101,97 EONIA + 2%
12/11/2013
101,96 EONIA + 2%
11/11/2013
101,95 EONIA + 2%
10/11/2013
101,95 EONIA + 2%
09/11/2013
101,94 EONIA + 2%
08/11/2013
101,94 EONIA + 2%
07/11/2013
101,93 EONIA + 2%
06/11/2013
101,92 EONIA + 2%
05/11/2013
101,92 EONIA + 2%
04/11/2013
101,91 EONIA + 2%
03/11/2013
101,91 EONIA + 2%
02/11/2013
101,90 EONIA + 2%
01/11/2013
101,89 EONIA + 2%
31/10/2013
101,89 EONIA + 2%
30/10/2013
101,88 EONIA + 2%
29/10/2013
101,88 EONIA + 2%
28/10/2013
101,87 EONIA + 2%
27/10/2013
101,86 EONIA + 2%
26/10/2013
101,86 EONIA + 2%
25/10/2013
101,85 EONIA + 2%
24/10/2013
101,85 EONIA + 2%
23/10/2013
101,84 EONIA + 2%
22/10/2013
101,83 EONIA + 2%
21/10/2013
101,83 EONIA + 2%
20/10/2013
101,82 EONIA + 2%
19/10/2013
101,82 EONIA + 2%
18/10/2013
101,81 EONIA + 2%
17/10/2013
101,81 EONIA + 2%
16/10/2013
101,80 EONIA + 2%
15/10/2013
101,79 EONIA + 2%
14/10/2013
101,79 EONIA + 2%
13/10/2013
101,78 EONIA + 2%
12/10/2013
101,78 EONIA + 2%
11/10/2013
101,77 EONIA + 2%
10/10/2013
101,76 EONIA + 2%
09/10/2013
101,76 EONIA + 2%
08/10/2013
101,75 EONIA + 2%
07/10/2013
101,75 EONIA + 2%
06/10/2013
101,74 EONIA + 2%
05/10/2013
101,74 EONIA + 2%
04/10/2013
101,73 EONIA + 2%
03/10/2013
101,72 EONIA + 2%
02/10/2013
101,72 EONIA + 2%
01/10/2013
101,71 EONIA + 2%
30/09/2013
101,71 EONIA + 2%
29/09/2013
101,70 EONIA + 2%
28/09/2013
101,69 EONIA + 2%
27/09/2013
101,69 EONIA + 2%
26/09/2013
101,68 EONIA + 2%
25/09/2013
101,68 EONIA + 2%
24/09/2013
101,67 EONIA + 2%
23/09/2013
101,67 EONIA + 2%
22/09/2013
101,66 EONIA + 2%
21/09/2013
101,65 EONIA + 2%
20/09/2013
101,65 EONIA + 2%
19/09/2013
101,64 EONIA + 2%
18/09/2013
101,64 EONIA + 2%
17/09/2013
101,63 EONIA + 2%
16/09/2013
101,62 EONIA + 2%
15/09/2013
101,62 EONIA + 2%
14/09/2013
101,61 EONIA + 2%
13/09/2013
101,61 EONIA + 2%
12/09/2013
101,60 EONIA + 2%
11/09/2013
101,60 EONIA + 2%
10/09/2013
101,59 EONIA + 2%
09/09/2013
101,58 EONIA + 2%
08/09/2013
101,58 EONIA + 2%
07/09/2013
101,57 EONIA + 2%
06/09/2013
101,57 EONIA + 2%
05/09/2013
101,56 EONIA + 2%
04/09/2013
101,56 EONIA + 2%
03/09/2013
101,55 EONIA + 2%
02/09/2013
101,54 EONIA + 2%
01/09/2013
101,54 EONIA + 2%
31/08/2013
101,53 EONIA + 2%
30/08/2013
101,53 EONIA + 2%
29/08/2013
101,52 EONIA + 2%
28/08/2013
101,51 EONIA + 2%
27/08/2013
101,51 EONIA + 2%
26/08/2013
101,50 EONIA + 2%
25/08/2013
101,50 EONIA + 2%
24/08/2013
101,49 EONIA + 2%
23/08/2013
101,49 EONIA + 2%
22/08/2013
101,48 EONIA + 2%
21/08/2013
101,47 EONIA + 2%
20/08/2013
101,47 EONIA + 2%
19/08/2013
101,46 EONIA + 2%
18/08/2013
101,46 EONIA + 2%
17/08/2013
101,45 EONIA + 2%
16/08/2013
101,45 EONIA + 2%
15/08/2013
101,44 EONIA + 2%
14/08/2013
101,43 EONIA + 2%
13/08/2013
101,43 EONIA + 2%
12/08/2013
101,42 EONIA + 2%
11/08/2013
101,42 EONIA + 2%
10/08/2013
101,41 EONIA + 2%
09/08/2013
101,40 EONIA + 2%
08/08/2013
101,40 EONIA + 2%
07/08/2013
101,39 EONIA + 2%
06/08/2013
101,39 EONIA + 2%
05/08/2013
101,38 EONIA + 2%
04/08/2013
101,38 EONIA + 2%
03/08/2013
101,37 EONIA + 2%
02/08/2013
101,36 EONIA + 2%
01/08/2013
101,36 EONIA + 2%
31/07/2013
101,35 EONIA + 2%
30/07/2013
101,35 EONIA + 2%
29/07/2013
101,34 EONIA + 2%
28/07/2013
101,33 EONIA + 2%
27/07/2013
101,33 EONIA + 2%
26/07/2013
101,32 EONIA + 2%
25/07/2013
101,32 EONIA + 2%
24/07/2013
101,31 EONIA + 2%
23/07/2013
101,31 EONIA + 2%
22/07/2013
101,30 EONIA + 2%
21/07/2013
101,29 EONIA + 2%
20/07/2013
101,29 EONIA + 2%
19/07/2013
101,28 EONIA + 2%
18/07/2013
101,28 EONIA + 2%
17/07/2013
101,27 EONIA + 2%
16/07/2013
101,26 EONIA + 2%
15/07/2013
101,26 EONIA + 2%
14/07/2013
101,25 EONIA + 2%
13/07/2013
101,25 EONIA + 2%
12/07/2013
101,24 EONIA + 2%
11/07/2013
101,24 EONIA + 2%
10/07/2013
101,23 EONIA + 2%
09/07/2013
101,22 EONIA + 2%
08/07/2013
101,22 EONIA + 2%
07/07/2013
101,21 EONIA + 2%
06/07/2013
101,21 EONIA + 2%
05/07/2013
101,20 EONIA + 2%
04/07/2013
101,19 EONIA + 2%
03/07/2013
101,19 EONIA + 2%
02/07/2013
101,18 EONIA + 2%
01/07/2013
101,18 EONIA + 2%
30/06/2013
101,17 EONIA + 2%
29/06/2013
101,17 EONIA + 2%
28/06/2013
101,16 EONIA + 2%
27/06/2013
101,15 EONIA + 2%
26/06/2013
101,15 EONIA + 2%
25/06/2013
101,14 EONIA + 2%
24/06/2013
101,14 EONIA + 2%
23/06/2013
101,13 EONIA + 2%
22/06/2013
101,12 EONIA + 2%
21/06/2013
101,12 EONIA + 2%
20/06/2013
101,11 EONIA + 2%
19/06/2013
101,11 EONIA + 2%
18/06/2013
101,10 EONIA + 2%
17/06/2013
101,10 EONIA + 2%
16/06/2013
101,09 EONIA + 2%
15/06/2013
101,08 EONIA + 2%
14/06/2013
101,08 EONIA + 2%
13/06/2013
101,07 EONIA + 2%
12/06/2013
101,07 EONIA + 2%
11/06/2013
101,06 EONIA + 2%
10/06/2013
101,05 EONIA + 2%
09/06/2013
101,05 EONIA + 2%
08/06/2013
101,04 EONIA + 2%
07/06/2013
101,04 EONIA + 2%
06/06/2013
101,03 EONIA + 2%
05/06/2013
101,03 EONIA + 2%
04/06/2013
101,02 EONIA + 2%
03/06/2013
101,01 EONIA + 2%
02/06/2013
101,01 EONIA + 2%
01/06/2013
101,00 EONIA + 2%
31/05/2013
101,00 EONIA + 2%
30/05/2013
100,99 EONIA + 2%
29/05/2013
100,99 EONIA + 2%
28/05/2013
100,98 EONIA + 2%
27/05/2013
100,97 EONIA + 2%
26/05/2013
100,97 EONIA + 2%
25/05/2013
100,96 EONIA + 2%
24/05/2013
100,96 EONIA + 2%
23/05/2013
100,95 EONIA + 2%
22/05/2013
100,94 EONIA + 2%
21/05/2013
100,94 EONIA + 2%
20/05/2013
100,93 EONIA + 2%
19/05/2013
100,93 EONIA + 2%
18/05/2013
100,92 EONIA + 2%
17/05/2013
100,92 EONIA + 2%
16/05/2013
100,91 EONIA + 2%
15/05/2013
100,90 EONIA + 2%
14/05/2013
100,90 EONIA + 2%
13/05/2013
100,89 EONIA + 2%
12/05/2013
100,89 EONIA + 2%
11/05/2013
100,88 EONIA + 2%
10/05/2013
100,88 EONIA + 2%
09/05/2013
100,87 EONIA + 2%
08/05/2013
100,86 EONIA + 2%
07/05/2013
100,86 EONIA + 2%
06/05/2013
100,85 EONIA + 2%
05/05/2013
100,85 EONIA + 2%
04/05/2013
100,84 EONIA + 2%
03/05/2013
100,84 EONIA + 2%
02/05/2013
100,83 EONIA + 2%
01/05/2013
100,82 EONIA + 2%
30/04/2013
100,82 EONIA + 2%
29/04/2013
100,81 EONIA + 2%
28/04/2013
100,81 EONIA + 2%
27/04/2013
100,80 EONIA + 2%
26/04/2013
100,80 EONIA + 2%
25/04/2013
100,79 EONIA + 2%
24/04/2013
100,78 EONIA + 2%
23/04/2013
100,78 EONIA + 2%
22/04/2013
100,77 EONIA + 2%
21/04/2013
100,77 EONIA + 2%
20/04/2013
100,76 EONIA + 2%
19/04/2013
100,75 EONIA + 2%
18/04/2013
100,75 EONIA + 2%
17/04/2013
100,74 EONIA + 2%
16/04/2013
100,74 EONIA + 2%
15/04/2013
100,73 EONIA + 2%
14/04/2013
100,73 EONIA + 2%
13/04/2013
100,72 EONIA + 2%
12/04/2013
100,71 EONIA + 2%
11/04/2013
100,71 EONIA + 2%
10/04/2013
100,70 EONIA + 2%
09/04/2013
100,70 EONIA + 2%
08/04/2013
100,69 EONIA + 2%
07/04/2013
100,69 EONIA + 2%
06/04/2013
100,68 EONIA + 2%
05/04/2013
100,67 EONIA + 2%
04/04/2013
100,67 EONIA + 2%
03/04/2013
100,66 EONIA + 2%
02/04/2013
100,66 EONIA + 2%
01/04/2013
100,65 EONIA + 2%
31/03/2013
100,65 EONIA + 2%
30/03/2013
100,64 EONIA + 2%
29/03/2013
100,63 EONIA + 2%
28/03/2013
100,63 EONIA + 2%
27/03/2013
100,62 EONIA + 2%
26/03/2013
100,62 EONIA + 2%
25/03/2013
100,61 EONIA + 2%
24/03/2013
100,60 EONIA + 2%
23/03/2013
100,60 EONIA + 2%
22/03/2013
100,59 EONIA + 2%
21/03/2013
100,59 EONIA + 2%
20/03/2013
100,58 EONIA + 2%
19/03/2013
100,58 EONIA + 2%
18/03/2013
100,57 EONIA + 2%
17/03/2013
100,56 EONIA + 2%
16/03/2013
100,56 EONIA + 2%
15/03/2013
100,55 EONIA + 2%
14/03/2013
100,55 EONIA + 2%
13/03/2013
100,54 EONIA + 2%
12/03/2013
100,54 EONIA + 2%
11/03/2013
100,53 EONIA + 2%
10/03/2013
100,52 EONIA + 2%
09/03/2013
100,52 EONIA + 2%
08/03/2013
100,51 EONIA + 2%
07/03/2013
100,51 EONIA + 2%
06/03/2013
100,50 EONIA + 2%
05/03/2013
100,50 EONIA + 2%
04/03/2013
100,49 EONIA + 2%
03/03/2013
100,48 EONIA + 2%
02/03/2013
100,48 EONIA + 2%
01/03/2013
100,47 EONIA + 2%
28/02/2013
100,47 EONIA + 2%
27/02/2013
100,46 EONIA + 2%
26/02/2013
100,46 EONIA + 2%
25/02/2013
100,45 EONIA + 2%
24/02/2013
100,45 EONIA + 2%
23/02/2013
100,44 EONIA + 2%
22/02/2013
100,43 EONIA + 2%
21/02/2013
100,43 EONIA + 2%
20/02/2013
100,42 EONIA + 2%
19/02/2013
100,42 EONIA + 2%
18/02/2013
100,41 EONIA + 2%
17/02/2013
100,41 EONIA + 2%
16/02/2013
100,40 EONIA + 2%
15/02/2013
100,39 EONIA + 2%
14/02/2013
100,39 EONIA + 2%
13/02/2013
100,38 EONIA + 2%
12/02/2013
100,38 EONIA + 2%
11/02/2013
100,37 EONIA + 2%
10/02/2013
100,37 EONIA + 2%
09/02/2013
100,36 EONIA + 2%
08/02/2013
100,35 EONIA + 2%
07/02/2013
100,35 EONIA + 2%
06/02/2013
100,34 EONIA + 2%
05/02/2013
100,34 EONIA + 2%
04/02/2013
100,33 EONIA + 2%
03/02/2013
100,33 EONIA + 2%
02/02/2013
100,32 EONIA + 2%
01/02/2013
100,31 EONIA + 2%
31/01/2013
100,31 EONIA + 2%
30/01/2013
100,30 EONIA + 2%
29/01/2013
100,30 EONIA + 2%
28/01/2013
100,29 EONIA + 2%
27/01/2013
100,29 EONIA + 2%
26/01/2013
100,28 EONIA + 2%
25/01/2013
100,27 EONIA + 2%
24/01/2013
100,27 EONIA + 2%
23/01/2013
100,26 EONIA + 2%
22/01/2013
100,26 EONIA + 2%
21/01/2013
100,25 EONIA + 2%
20/01/2013
100,25 EONIA + 2%
19/01/2013
100,24 EONIA + 2%
18/01/2013
100,23 EONIA + 2%
17/01/2013
100,23 EONIA + 2%
16/01/2013
100,22 EONIA + 2%
15/01/2013
100,22 EONIA + 2%
14/01/2013
100,21 EONIA + 2%
13/01/2013
100,21 EONIA + 2%
12/01/2013
100,20 EONIA + 2%
11/01/2013
100,19 EONIA + 2%
10/01/2013
100,19 EONIA + 2%
09/01/2013
100,18 EONIA + 2%
08/01/2013
100,18 EONIA + 2%
07/01/2013
100,17 EONIA + 2%
06/01/2013
100,17 EONIA + 2%
05/01/2013
100,16 EONIA + 2%
04/01/2013
100,15 EONIA + 2%
03/01/2013
100,15 EONIA + 2%
02/01/2013
100,14 EONIA + 2%
01/01/2013
100,14 EONIA + 2%
31/12/2012
100,13 EONIA + 2%
30/12/2012
100,13 EONIA + 2%
29/12/2012
100,12 EONIA + 2%
28/12/2012
100,11 EONIA + 2%
27/12/2012
100,11 EONIA + 2%
26/12/2012
100,10 EONIA + 2%
25/12/2012
100,10 EONIA + 2%
24/12/2012
100,09 EONIA + 2%
23/12/2012
100,09 EONIA + 2%
22/12/2012
100,08 EONIA + 2%
21/12/2012
100,07 EONIA + 2%
20/12/2012
100,07 EONIA + 2%
19/12/2012
100,06 EONIA + 2%
18/12/2012
100,06 EONIA + 2%
17/12/2012
100,05 EONIA + 2%
16/12/2012
100,05 EONIA + 2%
15/12/2012
100,04 EONIA + 2%
14/12/2012
100,03 EONIA + 2%
13/12/2012
100,03 EONIA + 2%
12/12/2012
100,02 EONIA + 2%
11/12/2012
100,02 EONIA + 2%
10/12/2012
100,01 EONIA + 2%
09/12/2012
100,01 EONIA + 2%
08/12/2012
100,00 Perf. abs. euro taux
08/12/2015
108,46 Perf. abs. euro taux
07/12/2015
108,72 Perf. abs. euro taux
06/12/2015
108,48 Perf. abs. euro taux
05/12/2015
108,48 Perf. abs. euro taux
04/12/2015
108,48 Perf. abs. euro taux
03/12/2015
109,13 Perf. abs. euro taux
02/12/2015
109,65 Perf. abs. euro taux
01/12/2015
109,65 Perf. abs. euro taux
30/11/2015
109,68 Perf. abs. euro taux
29/11/2015
109,70 Perf. abs. euro taux
28/11/2015
109,70 Perf. abs. euro taux
27/11/2015
109,70 Perf. abs. euro taux
26/11/2015
109,69 Perf. abs. euro taux
25/11/2015
109,68 Perf. abs. euro taux
24/11/2015
109,50 Perf. abs. euro taux
23/11/2015
109,60 Perf. abs. euro taux
22/11/2015
109,46 Perf. abs. euro taux
21/11/2015
109,46 Perf. abs. euro taux
20/11/2015
109,46 Perf. abs. euro taux
19/11/2015
109,43 Perf. abs. euro taux
18/11/2015
109,45 Perf. abs. euro taux
17/11/2015
109,35 Perf. abs. euro taux
16/11/2015
109,14 Perf. abs. euro taux
15/11/2015
109,05 Perf. abs. euro taux
14/11/2015
109,05 Perf. abs. euro taux
13/11/2015
109,05 Perf. abs. euro taux
12/11/2015
109,11 Perf. abs. euro taux
11/11/2015
109,20 Perf. abs. euro taux
10/11/2015
109,19 Perf. abs. euro taux
09/11/2015
109,00 Perf. abs. euro taux
08/11/2015
108,92 Perf. abs. euro taux
07/11/2015
108,92 Perf. abs. euro taux
06/11/2015
108,92 Perf. abs. euro taux
05/11/2015
108,91 Perf. abs. euro taux
04/11/2015
108,86 Perf. abs. euro taux
03/11/2015
108,64 Perf. abs. euro taux
02/11/2015
108,42 Perf. abs. euro taux
01/11/2015
108,47 Perf. abs. euro taux
31/10/2015
108,47 Perf. abs. euro taux
30/10/2015
108,47 Perf. abs. euro taux
29/10/2015
108,70 Perf. abs. euro taux
28/10/2015
108,40 Perf. abs. euro taux
27/10/2015
108,38 Perf. abs. euro taux
26/10/2015
108,46 Perf. abs. euro taux
25/10/2015
108,28 Perf. abs. euro taux
24/10/2015
108,27 Perf. abs. euro taux
23/10/2015
108,27 Perf. abs. euro taux
22/10/2015
107,65 Perf. abs. euro taux
21/10/2015
107,39 Perf. abs. euro taux
20/10/2015
107,33 Perf. abs. euro taux
19/10/2015
107,47 Perf. abs. euro taux
18/10/2015
107,36 Perf. abs. euro taux
17/10/2015
107,36 Perf. abs. euro taux
16/10/2015
107,36 Perf. abs. euro taux
15/10/2015
107,10 Perf. abs. euro taux
14/10/2015
107,11 Perf. abs. euro taux
13/10/2015
107,26 Perf. abs. euro taux
12/10/2015
107,35 Perf. abs. euro taux
11/10/2015
107,32 Perf. abs. euro taux
10/10/2015
107,32 Perf. abs. euro taux
09/10/2015
107,32 Perf. abs. euro taux
08/10/2015
107,52 Perf. abs. euro taux
07/10/2015
107,45 Perf. abs. euro taux
06/10/2015
107,38 Perf. abs. euro taux
05/10/2015
107,30 Perf. abs. euro taux
04/10/2015
107,36 Perf. abs. euro taux
03/10/2015
107,36 Perf. abs. euro taux
02/10/2015
107,36 Perf. abs. euro taux
01/10/2015
107,34 Perf. abs. euro taux
30/09/2015
107,17 Perf. abs. euro taux
29/09/2015
107,12 Perf. abs. euro taux
28/09/2015
107,38 Perf. abs. euro taux
27/09/2015
107,51 Perf. abs. euro taux
26/09/2015
107,52 Perf. abs. euro taux
25/09/2015
107,52 Perf. abs. euro taux
24/09/2015
107,34 Perf. abs. euro taux
23/09/2015
107,66 Perf. abs. euro taux
22/09/2015
107,74 Perf. abs. euro taux
21/09/2015
107,57 Perf. abs. euro taux
20/09/2015
107,22 Perf. abs. euro taux
19/09/2015
107,22 Perf. abs. euro taux
18/09/2015
107,22 Perf. abs. euro taux
17/09/2015
107,35 Perf. abs. euro taux
16/09/2015
107,52 Perf. abs. euro taux
15/09/2015
107,38 Perf. abs. euro taux
14/09/2015
107,47 Perf. abs. euro taux
13/09/2015
107,59 Perf. abs. euro taux
12/09/2015
107,59 Perf. abs. euro taux
11/09/2015
107,59 Perf. abs. euro taux
10/09/2015
107,83 Perf. abs. euro taux
09/09/2015
108,01 Perf. abs. euro taux
08/09/2015
107,92 Perf. abs. euro taux
07/09/2015
107,94 Perf. abs. euro taux
06/09/2015
107,96 Perf. abs. euro taux
05/09/2015
107,96 Perf. abs. euro taux
04/09/2015
107,96 Perf. abs. euro taux
03/09/2015
107,73 Perf. abs. euro taux
02/09/2015
107,55 Perf. abs. euro taux
01/09/2015
107,61 Perf. abs. euro taux
31/08/2015
107,74 Perf. abs. euro taux
30/08/2015
107,62 Perf. abs. euro taux
29/08/2015
107,62 Perf. abs. euro taux
28/08/2015
107,62 Perf. abs. euro taux
27/08/2015
107,48 Perf. abs. euro taux
26/08/2015
107,06 Perf. abs. euro taux
25/08/2015
106,83 Perf. abs. euro taux
24/08/2015
107,41 Perf. abs. euro taux
23/08/2015
107,80 Perf. abs. euro taux
22/08/2015
107,81 Perf. abs. euro taux
21/08/2015
107,81 Perf. abs. euro taux
20/08/2015
108,24 Perf. abs. euro taux
19/08/2015
108,74 Perf. abs. euro taux
18/08/2015
108,77 Perf. abs. euro taux
17/08/2015
108,70 Perf. abs. euro taux
16/08/2015
108,47 Perf. abs. euro taux
15/08/2015
108,47 Perf. abs. euro taux
14/08/2015
108,47 Perf. abs. euro taux
13/08/2015
108,59 Perf. abs. euro taux
12/08/2015
108,47 Perf. abs. euro taux
11/08/2015
108,90 Perf. abs. euro taux
10/08/2015
109,11 Perf. abs. euro taux
09/08/2015
109,16 Perf. abs. euro taux
08/08/2015
109,16 Perf. abs. euro taux
07/08/2015
109,16 Perf. abs. euro taux
06/08/2015
109,32 Perf. abs. euro taux
05/08/2015
109,41 Perf. abs. euro taux
04/08/2015
109,19 Perf. abs. euro taux
03/08/2015
109,24 Perf. abs. euro taux
02/08/2015
109,12 Perf. abs. euro taux
01/08/2015
109,12 Perf. abs. euro taux
31/07/2015
109,12 Perf. abs. euro taux
30/07/2015
109,17 Perf. abs. euro taux
29/07/2015
108,86 Perf. abs. euro taux
28/07/2015
108,86 Perf. abs. euro taux
27/07/2015
108,82 Perf. abs. euro taux
26/07/2015
109,27 Perf. abs. euro taux
25/07/2015
109,27 Perf. abs. euro taux
24/07/2015
109,27 Perf. abs. euro taux
23/07/2015
109,15 Perf. abs. euro taux
22/07/2015
109,41 Perf. abs. euro taux
21/07/2015
109,50 Perf. abs. euro taux
20/07/2015
109,61 Perf. abs. euro taux
19/07/2015
109,46 Perf. abs. euro taux
18/07/2015
109,46 Perf. abs. euro taux
17/07/2015
109,46 Perf. abs. euro taux
16/07/2015
109,34 Perf. abs. euro taux
15/07/2015
108,88 Perf. abs. euro taux
14/07/2015
108,76 Perf. abs. euro taux
13/07/2015
108,66 Perf. abs. euro taux
12/07/2015
108,11 Perf. abs. euro taux
11/07/2015
108,11 Perf. abs. euro taux
10/07/2015
108,11 Perf. abs. euro taux
09/07/2015
108,43 Perf. abs. euro taux
08/07/2015
108,50 Perf. abs. euro taux
07/07/2015
108,62 Perf. abs. euro taux
06/07/2015
108,62 Perf. abs. euro taux
05/07/2015
108,48 Perf. abs. euro taux
04/07/2015
108,48 Perf. abs. euro taux
03/07/2015
108,48 Perf. abs. euro taux
02/07/2015
108,48 Perf. abs. euro taux
01/07/2015
108,37 Perf. abs. euro taux
30/06/2015
108,08 Perf. abs. euro taux
29/06/2015
108,29 Perf. abs. euro taux
28/06/2015
108,48 Perf. abs. euro taux
27/06/2015
108,48 Perf. abs. euro taux
26/06/2015
108,48 Perf. abs. euro taux
25/06/2015
108,46 Perf. abs. euro taux
24/06/2015
108,46 Perf. abs. euro taux
23/06/2015
108,21 Perf. abs. euro taux
22/06/2015
107,92 Perf. abs. euro taux
21/06/2015
107,95 Perf. abs. euro taux
20/06/2015
107,95 Perf. abs. euro taux
19/06/2015
107,95 Perf. abs. euro taux
18/06/2015
107,68 Perf. abs. euro taux
17/06/2015
108,01 Perf. abs. euro taux
16/06/2015
108,22 Perf. abs. euro taux
15/06/2015
108,30 Perf. abs. euro taux
14/06/2015
108,37 Perf. abs. euro taux
13/06/2015
108,38 Perf. abs. euro taux
12/06/2015
108,38 Perf. abs. euro taux
11/06/2015
108,41 Perf. abs. euro taux
10/06/2015
108,29 Perf. abs. euro taux
09/06/2015
108,44 Perf. abs. euro taux
08/06/2015
108,72 Perf. abs. euro taux
07/06/2015
108,71 Perf. abs. euro taux
06/06/2015
108,71 Perf. abs. euro taux
05/06/2015
108,71 Perf. abs. euro taux
04/06/2015
108,54 Perf. abs. euro taux
03/06/2015
109,03 Perf. abs. euro taux
02/06/2015
109,38 Perf. abs. euro taux
01/06/2015
109,76 Perf. abs. euro taux
31/05/2015
109,71 Perf. abs. euro taux
30/05/2015
109,71 Perf. abs. euro taux
29/05/2015
109,71 Perf. abs. euro taux
28/05/2015
109,93 Perf. abs. euro taux
27/05/2015
110,06 Perf. abs. euro taux
26/05/2015
109,86 Perf. abs. euro taux
25/05/2015
109,33 Perf. abs. euro taux
24/05/2015
109,28 Perf. abs. euro taux
23/05/2015
109,28 Perf. abs. euro taux
22/05/2015
109,28 Perf. abs. euro taux
21/05/2015
109,24 Perf. abs. euro taux
20/05/2015
109,28 Perf. abs. euro taux
19/05/2015
109,10 Perf. abs. euro taux
18/05/2015
108,49 Perf. abs. euro taux
17/05/2015
108,64 Perf. abs. euro taux
16/05/2015
108,64 Perf. abs. euro taux
15/05/2015
108,64 Perf. abs. euro taux
14/05/2015
108,62 Perf. abs. euro taux
13/05/2015
108,91 Perf. abs. euro taux
12/05/2015
108,85 Perf. abs. euro taux
11/05/2015
109,20 Perf. abs. euro taux
10/05/2015
109,03 Perf. abs. euro taux
09/05/2015
109,03 Perf. abs. euro taux
08/05/2015
109,03 Perf. abs. euro taux
07/05/2015
108,66 Perf. abs. euro taux
06/05/2015
108,90 Perf. abs. euro taux
05/05/2015
109,35 Perf. abs. euro taux
04/05/2015
109,29 Perf. abs. euro taux
03/05/2015
109,28 Perf. abs. euro taux
02/05/2015
109,28 Perf. abs. euro taux
01/05/2015
109,28 Perf. abs. euro taux
30/04/2015
109,31 Perf. abs. euro taux
29/04/2015
109,85 Perf. abs. euro taux
28/04/2015
110,17 Perf. abs. euro taux
27/04/2015
110,47 Perf. abs. euro taux
26/04/2015
110,43 Perf. abs. euro taux
25/04/2015
110,43 Perf. abs. euro taux
24/04/2015
110,43 Perf. abs. euro taux
23/04/2015
110,58 Perf. abs. euro taux
22/04/2015
110,68 Perf. abs. euro taux
21/04/2015
110,69 Perf. abs. euro taux
20/04/2015
110,69 Perf. abs. euro taux
19/04/2015
110,56 Perf. abs. euro taux
18/04/2015
110,56 Perf. abs. euro taux
17/04/2015
110,56 Perf. abs. euro taux
16/04/2015
110,98 Perf. abs. euro taux
15/04/2015
111,41 Perf. abs. euro taux
14/04/2015
111,39 Perf. abs. euro taux
13/04/2015
111,51 Perf. abs. euro taux
12/04/2015
111,46 Perf. abs. euro taux
11/04/2015
111,46 Perf. abs. euro taux
10/04/2015
111,46 Perf. abs. euro taux
09/04/2015
110,87 Perf. abs. euro taux
08/04/2015
110,54 Perf. abs. euro taux
07/04/2015
110,47 Perf. abs. euro taux
06/04/2015
110,41 Perf. abs. euro taux
05/04/2015
110,40 Perf. abs. euro taux
04/04/2015
110,40 Perf. abs. euro taux
03/04/2015
110,40 Perf. abs. euro taux
02/04/2015
110,40 Perf. abs. euro taux
01/04/2015
110,58 Perf. abs. euro taux
31/03/2015
110,51 Perf. abs. euro taux
30/03/2015
110,23 Perf. abs. euro taux
29/03/2015
110,11 Perf. abs. euro taux
28/03/2015
110,11 Perf. abs. euro taux
27/03/2015
110,11 Perf. abs. euro taux
26/03/2015
109,84 Perf. abs. euro taux
25/03/2015
109,81 Perf. abs. euro taux
24/03/2015
109,94 Perf. abs. euro taux
23/03/2015
110,04 Perf. abs. euro taux
22/03/2015
110,40 Perf. abs. euro taux
21/03/2015
110,41 Perf. abs. euro taux
20/03/2015
110,41 Perf. abs. euro taux
19/03/2015
110,68 Perf. abs. euro taux
18/03/2015
110,87 Perf. abs. euro taux
17/03/2015
110,91 Perf. abs. euro taux
16/03/2015
111,10 Perf. abs. euro taux
15/03/2015
111,15 Perf. abs. euro taux
14/03/2015
111,15 Perf. abs. euro taux
13/03/2015
111,15 Perf. abs. euro taux
12/03/2015
111,09 Perf. abs. euro taux
11/03/2015
111,15 Perf. abs. euro taux
10/03/2015
110,57 Perf. abs. euro taux
09/03/2015
110,22 Perf. abs. euro taux
08/03/2015
110,01 Perf. abs. euro taux
07/03/2015
110,01 Perf. abs. euro taux
06/03/2015
110,01 Perf. abs. euro taux
05/03/2015
109,58 Perf. abs. euro taux
04/03/2015
109,35 Perf. abs. euro taux
03/03/2015
109,21 Perf. abs. euro taux
02/03/2015
109,09 Perf. abs. euro taux
01/03/2015
108,96 Perf. abs. euro taux
28/02/2015
108,96 Perf. abs. euro taux
27/02/2015
108,96 Perf. abs. euro taux
26/02/2015
108,75 Perf. abs. euro taux
25/02/2015
108,48 Perf. abs. euro taux
24/02/2015
108,48 Perf. abs. euro taux
23/02/2015
108,44 Perf. abs. euro taux
22/02/2015
108,37 Perf. abs. euro taux
21/02/2015
108,37 Perf. abs. euro taux
20/02/2015
108,37 Perf. abs. euro taux
19/02/2015
108,19 Perf. abs. euro taux
18/02/2015
108,22 Perf. abs. euro taux
17/02/2015
108,02 Perf. abs. euro taux
16/02/2015
108,05 Perf. abs. euro taux
15/02/2015
108,09 Perf. abs. euro taux
14/02/2015
108,09 Perf. abs. euro taux
13/02/2015
108,09 Perf. abs. euro taux
12/02/2015
108,15 Perf. abs. euro taux
11/02/2015
108,13 Perf. abs. euro taux
10/02/2015
108,21 Perf. abs. euro taux
09/02/2015
108,26 Perf. abs. euro taux
08/02/2015
107,93 Perf. abs. euro taux
07/02/2015
107,93 Perf. abs. euro taux
06/02/2015
107,93 Perf. abs. euro taux
05/02/2015
107,96 Perf. abs. euro taux
04/02/2015
107,84 Perf. abs. euro taux
03/02/2015
107,95 Perf. abs. euro taux
02/02/2015
107,99 Perf. abs. euro taux
01/02/2015
108,00 Perf. abs. euro taux
31/01/2015
108,00 Perf. abs. euro taux
30/01/2015
108,00 Perf. abs. euro taux
29/01/2015
108,03 Perf. abs. euro taux
28/01/2015
107,97 Perf. abs. euro taux
27/01/2015
108,06 Perf. abs. euro taux
26/01/2015
108,26 Perf. abs. euro taux
25/01/2015
108,22 Perf. abs. euro taux
24/01/2015
108,22 Perf. abs. euro taux
23/01/2015
108,22 Perf. abs. euro taux
22/01/2015
106,88 Perf. abs. euro taux
21/01/2015
106,71 Perf. abs. euro taux
20/01/2015
106,72 Perf. abs. euro taux
19/01/2015
106,60 Perf. abs. euro taux
18/01/2015
106,60 Perf. abs. euro taux
17/01/2015
106,60 Perf. abs. euro taux
16/01/2015
106,60 Perf. abs. euro taux
15/01/2015
106,39 Perf. abs. euro taux
14/01/2015
106,28 Perf. abs. euro taux
13/01/2015
106,27 Perf. abs. euro taux
12/01/2015
106,15 Perf. abs. euro taux
11/01/2015
106,09 Perf. abs. euro taux
10/01/2015
106,09 Perf. abs. euro taux
09/01/2015
106,09 Perf. abs. euro taux
08/01/2015
106,22 Perf. abs. euro taux
07/01/2015
106,00 Perf. abs. euro taux
06/01/2015
105,75 Perf. abs. euro taux
05/01/2015
105,84 Perf. abs. euro taux
04/01/2015
105,59 Perf. abs. euro taux
03/01/2015
105,59 Perf. abs. euro taux
02/01/2015
105,59 Perf. abs. euro taux
01/01/2015
105,24 Perf. abs. euro taux
31/12/2014
105,23 Perf. abs. euro taux
30/12/2014
105,16 Perf. abs. euro taux
29/12/2014
105,09 Perf. abs. euro taux
28/12/2014
105,11 Perf. abs. euro taux
27/12/2014
105,11 Perf. abs. euro taux
26/12/2014
105,11 Perf. abs. euro taux
25/12/2014
105,11 Perf. abs. euro taux
24/12/2014
105,11 Perf. abs. euro taux
23/12/2014
105,14 Perf. abs. euro taux
22/12/2014
104,97 Perf. abs. euro taux
21/12/2014
104,81 Perf. abs. euro taux
20/12/2014
104,80 Perf. abs. euro taux
19/12/2014
104,80 Perf. abs. euro taux
18/12/2014
104,70 Perf. abs. euro taux
17/12/2014
104,01 Perf. abs. euro taux
16/12/2014
103,69 Perf. abs. euro taux
15/12/2014
104,20 Perf. abs. euro taux
14/12/2014
104,28 Perf. abs. euro taux
13/12/2014
104,28 Perf. abs. euro taux
12/12/2014
104,28 Perf. abs. euro taux
11/12/2014
104,56 Perf. abs. euro taux
10/12/2014
104,73 Perf. abs. euro taux
09/12/2014
104,93 Perf. abs. euro taux
08/12/2014
105,40 Perf. abs. euro taux
07/12/2014
105,20 Perf. abs. euro taux
06/12/2014
105,20 Perf. abs. euro taux
05/12/2014
105,20 Perf. abs. euro taux
04/12/2014
105,14 Perf. abs. euro taux
03/12/2014
105,21 Perf. abs. euro taux
02/12/2014
104,92 Perf. abs. euro taux
01/12/2014
104,78 Perf. abs. euro taux
30/11/2014
104,79 Perf. abs. euro taux
29/11/2014
104,79 Perf. abs. euro taux
28/11/2014
104,79 Perf. abs. euro taux
27/11/2014
104,81 Perf. abs. euro taux
26/11/2014
104,78 Perf. abs. euro taux
25/11/2014
104,91 Perf. abs. euro taux
24/11/2014
104,93 Perf. abs. euro taux
23/11/2014
104,82 Perf. abs. euro taux
22/11/2014
104,83 Perf. abs. euro taux
21/11/2014
104,83 Perf. abs. euro taux
20/11/2014
104,44 Perf. abs. euro taux
19/11/2014
104,47 Perf. abs. euro taux
18/11/2014
104,51 Perf. abs. euro taux
17/11/2014
104,57 Perf. abs. euro taux
16/11/2014
104,68 Perf. abs. euro taux
15/11/2014
104,68 Perf. abs. euro taux
14/11/2014
104,68 Perf. abs. euro taux
13/11/2014
104,67 Perf. abs. euro taux
12/11/2014
104,68 Perf. abs. euro taux
11/11/2014
104,77 Perf. abs. euro taux
10/11/2014
104,69 Perf. abs. euro taux
09/11/2014
104,84 Perf. abs. euro taux
08/11/2014
104,84 Perf. abs. euro taux
07/11/2014
104,84 Perf. abs. euro taux
06/11/2014
104,63 Perf. abs. euro taux
05/11/2014
104,66 Perf. abs. euro taux
04/11/2014
104,52 Perf. abs. euro taux
03/11/2014
104,64 Perf. abs. euro taux
02/11/2014
104,50 Perf. abs. euro taux
01/11/2014
104,50 Perf. abs. euro taux
31/10/2014
104,50 Perf. abs. euro taux
30/10/2014
104,28 Perf. abs. euro taux
29/10/2014
103,96 Perf. abs. euro taux
28/10/2014
103,92 Perf. abs. euro taux
27/10/2014
104,02 Perf. abs. euro taux
26/10/2014
104,11 Perf. abs. euro taux
25/10/2014
104,11 Perf. abs. euro taux
24/10/2014
104,11 Perf. abs. euro taux
23/10/2014
104,05 Perf. abs. euro taux
22/10/2014
103,93 Perf. abs. euro taux
21/10/2014
103,71 Perf. abs. euro taux
20/10/2014
103,63 Perf. abs. euro taux
19/10/2014
103,57 Perf. abs. euro taux
18/10/2014
103,57 Perf. abs. euro taux
17/10/2014
103,57 Perf. abs. euro taux
16/10/2014
103,58 Perf. abs. euro taux
15/10/2014
103,91 Perf. abs. euro taux
14/10/2014
104,21 Perf. abs. euro taux
13/10/2014
104,26 Perf. abs. euro taux
12/10/2014
104,40 Perf. abs. euro taux
11/10/2014
104,41 Perf. abs. euro taux
10/10/2014
104,41 Perf. abs. euro taux
09/10/2014
104,31 Perf. abs. euro taux
08/10/2014
104,52 Perf. abs. euro taux
07/10/2014
104,65 Perf. abs. euro taux
06/10/2014
104,82 Perf. abs. euro taux
05/10/2014
104,76 Perf. abs. euro taux
04/10/2014
104,76 Perf. abs. euro taux
03/10/2014
104,76 Perf. abs. euro taux
02/10/2014
104,57 Perf. abs. euro taux
01/10/2014
104,71 Perf. abs. euro taux
30/09/2014
104,72 Perf. abs. euro taux
29/09/2014
104,54 Perf. abs. euro taux
28/09/2014
104,58 Perf. abs. euro taux
27/09/2014
104,58 Perf. abs. euro taux
26/09/2014
104,58 Perf. abs. euro taux
25/09/2014
104,60 Perf. abs. euro taux
24/09/2014
104,44 Perf. abs. euro taux
23/09/2014
104,32 Perf. abs. euro taux
22/09/2014
104,44 Perf. abs. euro taux
21/09/2014
104,43 Perf. abs. euro taux
20/09/2014
104,43 Perf. abs. euro taux
19/09/2014
104,43 Perf. abs. euro taux
18/09/2014
104,36 Perf. abs. euro taux
17/09/2014
104,14 Perf. abs. euro taux
16/09/2014
104,15 Perf. abs. euro taux
15/09/2014
104,26 Perf. abs. euro taux
14/09/2014
104,27 Perf. abs. euro taux
13/09/2014
104,27 Perf. abs. euro taux
12/09/2014
104,27 Perf. abs. euro taux
11/09/2014
104,32 Perf. abs. euro taux
10/09/2014
104,27 Perf. abs. euro taux
09/09/2014
104,35 Perf. abs. euro taux
08/09/2014
104,29 Perf. abs. euro taux
07/09/2014
104,29 Perf. abs. euro taux
06/09/2014
104,29 Perf. abs. euro taux
05/09/2014
104,29 Perf. abs. euro taux
04/09/2014
104,15 Perf. abs. euro taux
03/09/2014
103,82 Perf. abs. euro taux
02/09/2014
103,92 Perf. abs. euro taux
01/09/2014
103,79 Perf. abs. euro taux
31/08/2014
103,75 Perf. abs. euro taux
30/08/2014
103,75 Perf. abs. euro taux
29/08/2014
103,75 Perf. abs. euro taux
28/08/2014
103,74 Perf. abs. euro taux
27/08/2014
103,76 Perf. abs. euro taux
26/08/2014
103,71 Perf. abs. euro taux
25/08/2014
103,58 Perf. abs. euro taux
24/08/2014
103,45 Perf. abs. euro taux
23/08/2014
103,45 Perf. abs. euro taux
22/08/2014
103,45 Perf. abs. euro taux
21/08/2014
103,45 Perf. abs. euro taux
20/08/2014
103,33 Perf. abs. euro taux
19/08/2014
103,14 Perf. abs. euro taux
18/08/2014
103,02 Perf. abs. euro taux
17/08/2014
102,91 Perf. abs. euro taux
16/08/2014
102,91 Perf. abs. euro taux
15/08/2014
102,91 Perf. abs. euro taux
14/08/2014
102,91 Perf. abs. euro taux
13/08/2014
102,87 Perf. abs. euro taux
12/08/2014
102,91 Perf. abs. euro taux
11/08/2014
102,79 Perf. abs. euro taux
10/08/2014
102,74 Perf. abs. euro taux
09/08/2014
102,74 Perf. abs. euro taux
08/08/2014
102,74 Perf. abs. euro taux
07/08/2014
102,87 Perf. abs. euro taux
06/08/2014
102,93 Perf. abs. euro taux
05/08/2014
102,96 Perf. abs. euro taux
04/08/2014
102,92 Perf. abs. euro taux
03/08/2014
102,96 Perf. abs. euro taux
02/08/2014
102,97 Perf. abs. euro taux
01/08/2014
102,97 Perf. abs. euro taux
31/07/2014
103,19 Perf. abs. euro taux
30/07/2014
103,27 Perf. abs. euro taux
29/07/2014
103,19 Perf. abs. euro taux
28/07/2014
103,13 Perf. abs. euro taux
27/07/2014
103,11 Perf. abs. euro taux
26/07/2014
103,11 Perf. abs. euro taux
25/07/2014
103,11 Perf. abs. euro taux
24/07/2014
103,01 Perf. abs. euro taux
23/07/2014
102,97 Perf. abs. euro taux
22/07/2014
102,94 Perf. abs. euro taux
21/07/2014
102,84 Perf. abs. euro taux
20/07/2014
102,83 Perf. abs. euro taux
19/07/2014
102,83 Perf. abs. euro taux
18/07/2014
102,83 Perf. abs. euro taux
17/07/2014
102,87 Perf. abs. euro taux
16/07/2014
102,85 Perf. abs. euro taux
15/07/2014
102,64 Perf. abs. euro taux
14/07/2014
102,59 Perf. abs. euro taux
13/07/2014
102,63 Perf. abs. euro taux
12/07/2014
102,63 Perf. abs. euro taux
11/07/2014
102,63 Perf. abs. euro taux
10/07/2014
102,66 Perf. abs. euro taux
09/07/2014
102,73 Perf. abs. euro taux
08/07/2014
102,80 Perf. abs. euro taux
07/07/2014
102,85 Perf. abs. euro taux
06/07/2014
102,81 Perf. abs. euro taux
05/07/2014
102,81 Perf. abs. euro taux
04/07/2014
102,81 Perf. abs. euro taux
03/07/2014
102,71 Perf. abs. euro taux
02/07/2014
102,63 Perf. abs. euro taux
01/07/2014
102,52 Perf. abs. euro taux
30/06/2014
102,58 Perf. abs. euro taux
29/06/2014
102,68 Perf. abs. euro taux
28/06/2014
102,68 Perf. abs. euro taux
27/06/2014
102,68 Perf. abs. euro taux
26/06/2014
102,78 Perf. abs. euro taux
25/06/2014
102,77 Perf. abs. euro taux
24/06/2014
102,82 Perf. abs. euro taux
23/06/2014
102,84 Perf. abs. euro taux
22/06/2014
102,84 Perf. abs. euro taux
21/06/2014
102,84 Perf. abs. euro taux
20/06/2014
102,84 Perf. abs. euro taux
19/06/2014
102,75 Perf. abs. euro taux
18/06/2014
102,86 Perf. abs. euro taux
17/06/2014
102,90 Perf. abs. euro taux
16/06/2014
102,95 Perf. abs. euro taux
15/06/2014
102,99 Perf. abs. euro taux
14/06/2014
102,99 Perf. abs. euro taux
13/06/2014
102,99 Perf. abs. euro taux
12/06/2014
102,96 Perf. abs. euro taux
11/06/2014
102,98 Perf. abs. euro taux
10/06/2014
103,03 Perf. abs. euro taux
09/06/2014
102,79 Perf. abs. euro taux
08/06/2014
102,73 Perf. abs. euro taux
07/06/2014
102,73 Perf. abs. euro taux
06/06/2014
102,73 Perf. abs. euro taux
05/06/2014
102,69 Perf. abs. euro taux
04/06/2014
102,56 Perf. abs. euro taux
03/06/2014
102,54 Perf. abs. euro taux
02/06/2014
102,57 Perf. abs. euro taux
01/06/2014
102,55 Perf. abs. euro taux
31/05/2014
102,55 Perf. abs. euro taux
30/05/2014
102,55 Perf. abs. euro taux
29/05/2014
102,52 Perf. abs. euro taux
28/05/2014
102,53 Perf. abs. euro taux
27/05/2014
102,43 Perf. abs. euro taux
26/05/2014
102,40 Perf. abs. euro taux
25/05/2014
102,37 Perf. abs. euro taux
24/05/2014
102,37 Perf. abs. euro taux
23/05/2014
102,37 Perf. abs. euro taux
22/05/2014
102,27 Perf. abs. euro taux
21/05/2014
102,23 Perf. abs. euro taux
20/05/2014
102,14 Perf. abs. euro taux
19/05/2014
102,15 Perf. abs. euro taux
18/05/2014
102,18 Perf. abs. euro taux
17/05/2014
102,18 Perf. abs. euro taux
16/05/2014
102,18 Perf. abs. euro taux
15/05/2014
102,27 Perf. abs. euro taux
14/05/2014
102,25 Perf. abs. euro taux
13/05/2014
102,27 Perf. abs. euro taux
12/05/2014
102,12 Perf. abs. euro taux
11/05/2014
102,08 Perf. abs. euro taux
10/05/2014
102,07 Perf. abs. euro taux
09/05/2014
102,07 Perf. abs. euro taux
08/05/2014
101,75 Perf. abs. euro taux
07/05/2014
101,72 Perf. abs. euro taux
06/05/2014
101,63 Perf. abs. euro taux
05/05/2014
101,79 Perf. abs. euro taux
04/05/2014
101,80 Perf. abs. euro taux
03/05/2014
101,80 Perf. abs. euro taux
02/05/2014
101,80 Perf. abs. euro taux
01/05/2014
101,73 Perf. abs. euro taux
30/04/2014
101,73 Perf. abs. euro taux
29/04/2014
101,76 Perf. abs. euro taux
28/04/2014
101,64 Perf. abs. euro taux
27/04/2014
101,69 Perf. abs. euro taux
26/04/2014
101,69 Perf. abs. euro taux
25/04/2014
101,69 Perf. abs. euro taux
24/04/2014
101,72 Perf. abs. euro taux
23/04/2014
101,68 Perf. abs. euro taux
22/04/2014
101,72 Perf. abs. euro taux
21/04/2014
101,61 Perf. abs. euro taux
20/04/2014
101,61 Perf. abs. euro taux
19/04/2014
101,61 Perf. abs. euro taux
18/04/2014
101,61 Perf. abs. euro taux
17/04/2014
101,61 Perf. abs. euro taux
16/04/2014
101,57 Perf. abs. euro taux
15/04/2014
101,57 Perf. abs. euro taux
14/04/2014
101,53 Perf. abs. euro taux
13/04/2014
101,43 Perf. abs. euro taux
12/04/2014
101,43 Perf. abs. euro taux
11/04/2014
101,43 Perf. abs. euro taux
10/04/2014
101,54 Perf. abs. euro taux
09/04/2014
101,66 Perf. abs. euro taux
08/04/2014
101,69 Perf. abs. euro taux
07/04/2014
101,79 Perf. abs. euro taux
06/04/2014
101,86 Perf. abs. euro taux
05/04/2014
101,86 Perf. abs. euro taux
04/04/2014
101,86 Perf. abs. euro taux
03/04/2014
101,71 Perf. abs. euro taux
02/04/2014
101,61 Perf. abs. euro taux
01/04/2014
101,54 Perf. abs. euro taux
31/03/2014
101,56 Perf. abs. euro taux
30/03/2014
101,63 Perf. abs. euro taux
29/03/2014
101,63 Perf. abs. euro taux
28/03/2014
101,63 Perf. abs. euro taux
27/03/2014
101,55 Perf. abs. euro taux
26/03/2014
101,42 Perf. abs. euro taux
25/03/2014
101,37 Perf. abs. euro taux
24/03/2014
101,36 Perf. abs. euro taux
23/03/2014
101,31 Perf. abs. euro taux
22/03/2014
101,31 Perf. abs. euro taux
21/03/2014
101,31 Perf. abs. euro taux
20/03/2014
101,28 Perf. abs. euro taux
19/03/2014
101,00 Perf. abs. euro taux
18/03/2014
101,00 Perf. abs. euro taux
17/03/2014
100,98 Perf. abs. euro taux
16/03/2014
100,97 Perf. abs. euro taux
15/03/2014
100,97 Perf. abs. euro taux
14/03/2014
100,97 Perf. abs. euro taux
13/03/2014
100,97 Perf. abs. euro taux
12/03/2014
101,09 Perf. abs. euro taux
11/03/2014
101,20 Perf. abs. euro taux
10/03/2014
101,16 Perf. abs. euro taux
09/03/2014
101,15 Perf. abs. euro taux
08/03/2014
101,15 Perf. abs. euro taux
07/03/2014
101,15 Perf. abs. euro taux
06/03/2014
101,38 Perf. abs. euro taux
05/03/2014
101,43 Perf. abs. euro taux
04/03/2014
101,32 Perf. abs. euro taux
03/03/2014
101,24 Perf. abs. euro taux
02/03/2014
101,21 Perf. abs. euro taux
01/03/2014
101,21 Perf. abs. euro taux
28/02/2014
101,21 Perf. abs. euro taux
27/02/2014
101,46 Perf. abs. euro taux
26/02/2014
101,29 Perf. abs. euro taux
25/02/2014
101,18 Perf. abs. euro taux
24/02/2014
101,18 Perf. abs. euro taux
23/02/2014
101,18 Perf. abs. euro taux
22/02/2014
101,18 Perf. abs. euro taux
21/02/2014
101,18 Perf. abs. euro taux
20/02/2014
101,15 Perf. abs. euro taux
19/02/2014
101,09 Perf. abs. euro taux
18/02/2014
101,12 Perf. abs. euro taux
17/02/2014
101,11 Perf. abs. euro taux
16/02/2014
101,08 Perf. abs. euro taux
15/02/2014
101,08 Perf. abs. euro taux
14/02/2014
101,08 Perf. abs. euro taux
13/02/2014
101,09 Perf. abs. euro taux
12/02/2014
101,26 Perf. abs. euro taux
11/02/2014
101,03 Perf. abs. euro taux
10/02/2014
101,10 Perf. abs. euro taux
09/02/2014
101,17 Perf. abs. euro taux
08/02/2014
101,17 Perf. abs. euro taux
07/02/2014
101,17 Perf. abs. euro taux
06/02/2014
101,24 Perf. abs. euro taux
05/02/2014
101,16 Perf. abs. euro taux
04/02/2014
101,16 Perf. abs. euro taux
03/02/2014
101,23 Perf. abs. euro taux
02/02/2014
101,25 Perf. abs. euro taux
01/02/2014
101,25 Perf. abs. euro taux
31/01/2014
101,25 Perf. abs. euro taux
30/01/2014
101,11 Perf. abs. euro taux
29/01/2014
101,02 Perf. abs. euro taux
28/01/2014
100,99 Perf. abs. euro taux
27/01/2014
100,96 Perf. abs. euro taux
26/01/2014
100,98 Perf. abs. euro taux
25/01/2014
100,98 Perf. abs. euro taux
24/01/2014
100,98 Perf. abs. euro taux
23/01/2014
101,23 Perf. abs. euro taux
22/01/2014
101,45 Perf. abs. euro taux
21/01/2014
101,49 Perf. abs. euro taux
20/01/2014
101,38 Perf. abs. euro taux
19/01/2014
101,34 Perf. abs. euro taux
18/01/2014
101,34 Perf. abs. euro taux
17/01/2014
101,34 Perf. abs. euro taux
16/01/2014
101,23 Perf. abs. euro taux
15/01/2014
101,19 Perf. abs. euro taux
14/01/2014
101,01 Perf. abs. euro taux
13/01/2014
101,04 Perf. abs. euro taux
12/01/2014
101,12 Perf. abs. euro taux
11/01/2014
101,12 Perf. abs. euro taux
10/01/2014
101,12 Perf. abs. euro taux
09/01/2014
101,16 Perf. abs. euro taux
08/01/2014
101,15 Perf. abs. euro taux
07/01/2014
101,00 Perf. abs. euro taux
06/01/2014
100,99 Perf. abs. euro taux
05/01/2014
100,92 Perf. abs. euro taux
04/01/2014
100,92 Perf. abs. euro taux
03/01/2014
100,92 Perf. abs. euro taux
02/01/2014
100,84 Perf. abs. euro taux
01/01/2014
100,56 Perf. abs. euro taux
31/12/2013
100,56 Perf. abs. euro taux
30/12/2013
100,52 Perf. abs. euro taux
29/12/2013
100,52 Perf. abs. euro taux
28/12/2013
100,52 Perf. abs. euro taux
27/12/2013
100,52 Perf. abs. euro taux
26/12/2013
100,67 Perf. abs. euro taux
25/12/2013
100,66 Perf. abs. euro taux
24/12/2013
100,66 Perf. abs. euro taux
23/12/2013
100,64 Perf. abs. euro taux
22/12/2013
100,68 Perf. abs. euro taux
21/12/2013
100,68 Perf. abs. euro taux
20/12/2013
100,68 Perf. abs. euro taux
19/12/2013
100,63 Perf. abs. euro taux
18/12/2013
100,40 Perf. abs. euro taux
17/12/2013
100,39 Perf. abs. euro taux
16/12/2013
100,36 Perf. abs. euro taux
15/12/2013
100,40 Perf. abs. euro taux
14/12/2013
100,40 Perf. abs. euro taux
13/12/2013
100,40 Perf. abs. euro taux
12/12/2013
100,32 Perf. abs. euro taux
11/12/2013
100,33 Perf. abs. euro taux
10/12/2013
100,35 Perf. abs. euro taux
09/12/2013
100,41 Perf. abs. euro taux
08/12/2013
100,44 Perf. abs. euro taux
07/12/2013
100,44 Perf. abs. euro taux
06/12/2013
100,44 Perf. abs. euro taux
05/12/2013
100,54 Perf. abs. euro taux
04/12/2013
100,62 Perf. abs. euro taux
03/12/2013
100,66 Perf. abs. euro taux
02/12/2013
100,77 Perf. abs. euro taux
01/12/2013
100,62 Perf. abs. euro taux
30/11/2013
100,62 Perf. abs. euro taux
29/11/2013
100,62 Perf. abs. euro taux
28/11/2013
100,62 Perf. abs. euro taux
27/11/2013
100,62 Perf. abs. euro taux
26/11/2013
100,68 Perf. abs. euro taux
25/11/2013
100,73 Perf. abs. euro taux
24/11/2013
100,68 Perf. abs. euro taux
23/11/2013
100,68 Perf. abs. euro taux
22/11/2013
100,68 Perf. abs. euro taux
21/11/2013
100,75 Perf. abs. euro taux
20/11/2013
100,71 Perf. abs. euro taux
19/11/2013
100,76 Perf. abs. euro taux
18/11/2013
100,73 Perf. abs. euro taux
17/11/2013
100,80 Perf. abs. euro taux
16/11/2013
100,80 Perf. abs. euro taux
15/11/2013
100,80 Perf. abs. euro taux
14/11/2013
100,78 Perf. abs. euro taux
13/11/2013
100,77 Perf. abs. euro taux
12/11/2013
100,76 Perf. abs. euro taux
11/11/2013
100,86 Perf. abs. euro taux
10/11/2013
100,88 Perf. abs. euro taux
09/11/2013
100,88 Perf. abs. euro taux
08/11/2013
100,88 Perf. abs. euro taux
07/11/2013
101,00 Perf. abs. euro taux
06/11/2013
100,70 Perf. abs. euro taux
05/11/2013
100,78 Perf. abs. euro taux
04/11/2013
100,84 Perf. abs. euro taux
03/11/2013
100,69 Perf. abs. euro taux
02/11/2013
100,69 Perf. abs. euro taux
01/11/2013
100,69 Perf. abs. euro taux
31/10/2013
100,60 Perf. abs. euro taux
30/10/2013
100,36 Perf. abs. euro taux
29/10/2013
100,31 Perf. abs. euro taux
28/10/2013
100,26 Perf. abs. euro taux
27/10/2013
100,27 Perf. abs. euro taux
26/10/2013
100,27 Perf. abs. euro taux
25/10/2013
100,27 Perf. abs. euro taux
24/10/2013
100,22 Perf. abs. euro taux
23/10/2013
100,29 Perf. abs. euro taux
22/10/2013
100,34 Perf. abs. euro taux
21/10/2013
100,33 Perf. abs. euro taux
20/10/2013
100,28 Perf. abs. euro taux
19/10/2013
100,28 Perf. abs. euro taux
18/10/2013
100,28 Perf. abs. euro taux
17/10/2013
100,21 Perf. abs. euro taux
16/10/2013
100,30 Perf. abs. euro taux
15/10/2013
100,39 Perf. abs. euro taux
14/10/2013
100,26 Perf. abs. euro taux
13/10/2013
100,24 Perf. abs. euro taux
12/10/2013
100,24 Perf. abs. euro taux
11/10/2013
100,24 Perf. abs. euro taux
10/10/2013
100,22 Perf. abs. euro taux
09/10/2013
100,23 Perf. abs. euro taux
08/10/2013
100,14 Perf. abs. euro taux
07/10/2013
100,16 Perf. abs. euro taux
06/10/2013
100,06 Perf. abs. euro taux
05/10/2013
100,06 Perf. abs. euro taux
04/10/2013
100,06 Perf. abs. euro taux
03/10/2013
100,06 Perf. abs. euro taux
02/10/2013
100,17 Perf. abs. euro taux
01/10/2013
100,11 Perf. abs. euro taux
30/09/2013
100,15 Perf. abs. euro taux
29/09/2013
100,15 Perf. abs. euro taux
28/09/2013
100,15 Perf. abs. euro taux
27/09/2013
100,15 Perf. abs. euro taux
26/09/2013
100,24 Perf. abs. euro taux
25/09/2013
100,24 Perf. abs. euro taux
24/09/2013
100,30 Perf. abs. euro taux
23/09/2013
100,22 Perf. abs. euro taux
22/09/2013
100,22 Perf. abs. euro taux
21/09/2013
100,21 Perf. abs. euro taux
20/09/2013
100,21 Perf. abs. euro taux
19/09/2013
100,13 Perf. abs. euro taux
18/09/2013
100,32 Perf. abs. euro taux
17/09/2013
100,33 Perf. abs. euro taux
16/09/2013
100,32 Perf. abs. euro taux
15/09/2013
100,42 Perf. abs. euro taux
14/09/2013
100,42 Perf. abs. euro taux
13/09/2013
100,42 Perf. abs. euro taux
12/09/2013
100,39 Perf. abs. euro taux
11/09/2013
100,39 Perf. abs. euro taux
10/09/2013
100,44 Perf. abs. euro taux
09/09/2013
100,48 Perf. abs. euro taux
08/09/2013
100,61 Perf. abs. euro taux
07/09/2013
100,61 Perf. abs. euro taux
06/09/2013
100,61 Perf. abs. euro taux
05/09/2013
100,54 Perf. abs. euro taux
04/09/2013
100,52 Perf. abs. euro taux
03/09/2013
100,55 Perf. abs. euro taux
02/09/2013
100,44 Perf. abs. euro taux
01/09/2013
100,42 Perf. abs. euro taux
31/08/2013
100,42 Perf. abs. euro taux
30/08/2013
100,42 Perf. abs. euro taux
29/08/2013
100,39 Perf. abs. euro taux
28/08/2013
100,26 Perf. abs. euro taux
27/08/2013
100,24 Perf. abs. euro taux
26/08/2013
100,25 Perf. abs. euro taux
25/08/2013
100,25 Perf. abs. euro taux
24/08/2013
100,25 Perf. abs. euro taux
23/08/2013
100,25 Perf. abs. euro taux
22/08/2013
100,29 Perf. abs. euro taux
21/08/2013
100,21 Perf. abs. euro taux
20/08/2013
100,21 Perf. abs. euro taux
19/08/2013
100,38 Perf. abs. euro taux
18/08/2013
100,44 Perf. abs. euro taux
17/08/2013
100,44 Perf. abs. euro taux
16/08/2013
100,44 Perf. abs. euro taux
15/08/2013
100,61 Perf. abs. euro taux
14/08/2013
100,67 Perf. abs. euro taux
13/08/2013
100,63 Perf. abs. euro taux
12/08/2013
100,59 Perf. abs. euro taux
11/08/2013
100,44 Perf. abs. euro taux
10/08/2013
100,44 Perf. abs. euro taux
09/08/2013
100,44 Perf. abs. euro taux
08/08/2013
100,40 Perf. abs. euro taux
07/08/2013
100,50 Perf. abs. euro taux
06/08/2013
100,57 Perf. abs. euro taux
05/08/2013
100,67 Perf. abs. euro taux
04/08/2013
100,69 Perf. abs. euro taux
03/08/2013
100,69 Perf. abs. euro taux
02/08/2013
100,69 Perf. abs. euro taux
01/08/2013
100,71 Perf. abs. euro taux
31/07/2013
100,58 Perf. abs. euro taux
30/07/2013
100,56 Perf. abs. euro taux
29/07/2013
100,56 Perf. abs. euro taux
28/07/2013
100,59 Perf. abs. euro taux
27/07/2013
100,59 Perf. abs. euro taux
26/07/2013
100,59 Perf. abs. euro taux
25/07/2013
100,72 Perf. abs. euro taux
24/07/2013
100,73 Perf. abs. euro taux
23/07/2013
100,84 Perf. abs. euro taux
22/07/2013
100,84 Perf. abs. euro taux
21/07/2013
100,89 Perf. abs. euro taux
20/07/2013
100,89 Perf. abs. euro taux
19/07/2013
100,89 Perf. abs. euro taux
18/07/2013
100,95 Perf. abs. euro taux
17/07/2013
100,77 Perf. abs. euro taux
16/07/2013
100,76 Perf. abs. euro taux
15/07/2013
100,92 Perf. abs. euro taux
14/07/2013
100,86 Perf. abs. euro taux
13/07/2013
100,86 Perf. abs. euro taux
12/07/2013
100,86 Perf. abs. euro taux
11/07/2013
100,84 Perf. abs. euro taux
10/07/2013
101,30 Perf. abs. euro taux
09/07/2013
101,25 Perf. abs. euro taux
08/07/2013
101,13 Perf. abs. euro taux
07/07/2013
101,14 Perf. abs. euro taux
06/07/2013
101,14 Perf. abs. euro taux
05/07/2013
101,14 Perf. abs. euro taux
04/07/2013
100,90 Perf. abs. euro taux
03/07/2013
100,88 Perf. abs. euro taux
02/07/2013
100,83 Perf. abs. euro taux
01/07/2013
100,74 Perf. abs. euro taux
30/06/2013
100,65 Perf. abs. euro taux
29/06/2013
100,65 Perf. abs. euro taux
28/06/2013
100,65 Perf. abs. euro taux
27/06/2013
100,61 Perf. abs. euro taux
26/06/2013
100,54 Perf. abs. euro taux
25/06/2013
100,34 Perf. abs. euro taux
24/06/2013
100,47 Perf. abs. euro taux
23/06/2013
100,52 Perf. abs. euro taux
22/06/2013
100,52 Perf. abs. euro taux
21/06/2013
100,52 Perf. abs. euro taux
20/06/2013
100,52 Perf. abs. euro taux
19/06/2013
100,30 Perf. abs. euro taux
18/06/2013
100,32 Perf. abs. euro taux
17/06/2013
100,42 Perf. abs. euro taux
16/06/2013
100,47 Perf. abs. euro taux
15/06/2013
100,47 Perf. abs. euro taux
14/06/2013
100,47 Perf. abs. euro taux
13/06/2013
100,46 Perf. abs. euro taux
12/06/2013
100,55 Perf. abs. euro taux
11/06/2013
100,62 Perf. abs. euro taux
10/06/2013
100,97 Perf. abs. euro taux
09/06/2013
100,91 Perf. abs. euro taux
08/06/2013
100,91 Perf. abs. euro taux
07/06/2013
100,91 Perf. abs. euro taux
06/06/2013
101,13 Perf. abs. euro taux
05/06/2013
101,38 Perf. abs. euro taux
04/06/2013
101,40 Perf. abs. euro taux
03/06/2013
101,56 Perf. abs. euro taux
02/06/2013
101,71 Perf. abs. euro taux
01/06/2013
101,71 Perf. abs. euro taux
31/05/2013
101,71 Perf. abs. euro taux
30/05/2013
101,78 Perf. abs. euro taux
29/05/2013
101,86 Perf. abs. euro taux
28/05/2013
102,05 Perf. abs. euro taux
27/05/2013
102,00 Perf. abs. euro taux
26/05/2013
101,98 Perf. abs. euro taux
25/05/2013
101,98 Perf. abs. euro taux
24/05/2013
101,98 Perf. abs. euro taux
23/05/2013
102,17 Perf. abs. euro taux
22/05/2013
102,29 Perf. abs. euro taux
21/05/2013
102,34 Perf. abs. euro taux
20/05/2013
102,40 Perf. abs. euro taux
19/05/2013
102,39 Perf. abs. euro taux
18/05/2013
102,39 Perf. abs. euro taux
17/05/2013
102,39 Perf. abs. euro taux
16/05/2013
102,24 Perf. abs. euro taux
15/05/2013
102,28 Perf. abs. euro taux
14/05/2013
102,10 Perf. abs. euro taux
13/05/2013
102,08 Perf. abs. euro taux
12/05/2013
102,08 Perf. abs. euro taux
11/05/2013
102,08 Perf. abs. euro taux
10/05/2013
102,08 Perf. abs. euro taux
09/05/2013
101,77 Perf. abs. euro taux
08/05/2013
101,75 Perf. abs. euro taux
07/05/2013
101,78 Perf. abs. euro taux
06/05/2013
101,73 Perf. abs. euro taux
05/05/2013
101,70 Perf. abs. euro taux
04/05/2013
101,70 Perf. abs. euro taux
03/05/2013
101,70 Perf. abs. euro taux
02/05/2013
101,54 Perf. abs. euro taux
01/05/2013
101,56 Perf. abs. euro taux
30/04/2013
101,55 Perf. abs. euro taux
29/04/2013
101,47 Perf. abs. euro taux
28/04/2013
101,57 Perf. abs. euro taux
27/04/2013
101,57 Perf. abs. euro taux
26/04/2013
101,57 Perf. abs. euro taux
25/04/2013
101,45 Perf. abs. euro taux
24/04/2013
101,49 Perf. abs. euro taux
23/04/2013
101,48 Perf. abs. euro taux
22/04/2013
101,30 Perf. abs. euro taux
21/04/2013
101,12 Perf. abs. euro taux
20/04/2013
101,12 Perf. abs. euro taux
19/04/2013
101,12 Perf. abs. euro taux
18/04/2013
101,19 Perf. abs. euro taux
17/04/2013
101,07 Perf. abs. euro taux
16/04/2013
101,00 Perf. abs. euro taux
15/04/2013
101,10 Perf. abs. euro taux
14/04/2013
101,14 Perf. abs. euro taux
13/04/2013
101,14 Perf. abs. euro taux
12/04/2013
101,14 Perf. abs. euro taux
11/04/2013
101,00 Perf. abs. euro taux
10/04/2013
101,12 Perf. abs. euro taux
09/04/2013
101,13 Perf. abs. euro taux
08/04/2013
101,15 Perf. abs. euro taux
07/04/2013
101,13 Perf. abs. euro taux
06/04/2013
101,13 Perf. abs. euro taux
05/04/2013
101,13 Perf. abs. euro taux
04/04/2013
101,25 Perf. abs. euro taux
03/04/2013
101,22 Perf. abs. euro taux
02/04/2013
101,15 Perf. abs. euro taux
01/04/2013
101,22 Perf. abs. euro taux
31/03/2013
101,22 Perf. abs. euro taux
30/03/2013
101,22 Perf. abs. euro taux
29/03/2013
101,22 Perf. abs. euro taux
28/03/2013
101,22 Perf. abs. euro taux
27/03/2013
101,34 Perf. abs. euro taux
26/03/2013
101,19 Perf. abs. euro taux
25/03/2013
101,11 Perf. abs. euro taux
24/03/2013
101,04 Perf. abs. euro taux
23/03/2013
101,04 Perf. abs. euro taux
22/03/2013
101,04 Perf. abs. euro taux
21/03/2013
101,15 Perf. abs. euro taux
20/03/2013
101,11 Perf. abs. euro taux
19/03/2013
101,13 Perf. abs. euro taux
18/03/2013
101,14 Perf. abs. euro taux
17/03/2013
100,93 Perf. abs. euro taux
16/03/2013
100,93 Perf. abs. euro taux
15/03/2013
100,93 Perf. abs. euro taux
14/03/2013
101,20 Perf. abs. euro taux
13/03/2013
101,18 Perf. abs. euro taux
12/03/2013
101,06 Perf. abs. euro taux
11/03/2013
101,10 Perf. abs. euro taux
10/03/2013
100,95 Perf. abs. euro taux
09/03/2013
100,95 Perf. abs. euro taux
08/03/2013
100,95 Perf. abs. euro taux
07/03/2013
100,92 Perf. abs. euro taux
06/03/2013
100,84 Perf. abs. euro taux
05/03/2013
100,80 Perf. abs. euro taux
04/03/2013
100,82 Perf. abs. euro taux
03/03/2013
100,86 Perf. abs. euro taux
02/03/2013
100,86 Perf. abs. euro taux
01/03/2013
100,86 Perf. abs. euro taux
28/02/2013
100,59 Perf. abs. euro taux
27/02/2013
100,54 Perf. abs. euro taux
26/02/2013
100,58 Perf. abs. euro taux
25/02/2013
100,36 Perf. abs. euro taux
24/02/2013
100,45 Perf. abs. euro taux
23/02/2013
100,45 Perf. abs. euro taux
22/02/2013
100,45 Perf. abs. euro taux
21/02/2013
100,42 Perf. abs. euro taux
20/02/2013
100,17 Perf. abs. euro taux
19/02/2013
100,21 Perf. abs. euro taux
18/02/2013
100,21 Perf. abs. euro taux
17/02/2013
100,23 Perf. abs. euro taux
16/02/2013
100,23 Perf. abs. euro taux
15/02/2013
100,23 Perf. abs. euro taux
14/02/2013
100,20 Perf. abs. euro taux
13/02/2013
99,96 Perf. abs. euro taux
12/02/2013
99,95 Perf. abs. euro taux
11/02/2013
100,01 Perf. abs. euro taux
10/02/2013
100,04 Perf. abs. euro taux
09/02/2013
100,04 Perf. abs. euro taux
08/02/2013
100,04 Perf. abs. euro taux
07/02/2013
99,84 Perf. abs. euro taux
06/02/2013
99,86 Perf. abs. euro taux
05/02/2013
99,85 Perf. abs. euro taux
04/02/2013
99,79 Perf. abs. euro taux
03/02/2013
99,70 Perf. abs. euro taux
02/02/2013
99,70 Perf. abs. euro taux
01/02/2013
99,70 Perf. abs. euro taux
31/01/2013
99,83 Perf. abs. euro taux
30/01/2013
99,91 Perf. abs. euro taux
29/01/2013
100,14 Perf. abs. euro taux
28/01/2013
100,12 Perf. abs. euro taux
27/01/2013
100,14 Perf. abs. euro taux
26/01/2013
100,14 Perf. abs. euro taux
25/01/2013
100,14 Perf. abs. euro taux
24/01/2013
100,28 Perf. abs. euro taux
23/01/2013
100,27 Perf. abs. euro taux
22/01/2013
100,27 Perf. abs. euro taux
21/01/2013
100,31 Perf. abs. euro taux
20/01/2013
100,28 Perf. abs. euro taux
19/01/2013
100,28 Perf. abs. euro taux
18/01/2013
100,28 Perf. abs. euro taux
17/01/2013
100,18 Perf. abs. euro taux
16/01/2013
100,29 Perf. abs. euro taux
15/01/2013
100,20 Perf. abs. euro taux
14/01/2013
100,17 Perf. abs. euro taux
13/01/2013
100,25 Perf. abs. euro taux
12/01/2013
100,25 Perf. abs. euro taux
11/01/2013
100,25 Perf. abs. euro taux
10/01/2013
100,48 Perf. abs. euro taux
09/01/2013
100,52 Perf. abs. euro taux
08/01/2013
100,38 Perf. abs. euro taux
07/01/2013
100,43 Perf. abs. euro taux
06/01/2013
100,48 Perf. abs. euro taux
05/01/2013
100,48 Perf. abs. euro taux
04/01/2013
100,48 Perf. abs. euro taux
03/01/2013
100,28 Perf. abs. euro taux
02/01/2013
99,99 Perf. abs. euro taux
01/01/2013
99,96 Perf. abs. euro taux
31/12/2012
99,96 Perf. abs. euro taux
30/12/2012
99,95 Perf. abs. euro taux
29/12/2012
99,95 Perf. abs. euro taux
28/12/2012
99,95 Perf. abs. euro taux
27/12/2012
99,81 Perf. abs. euro taux
26/12/2012
99,83 Perf. abs. euro taux
25/12/2012
99,83 Perf. abs. euro taux
24/12/2012
99,83 Perf. abs. euro taux
23/12/2012
99,82 Perf. abs. euro taux
22/12/2012
99,82 Perf. abs. euro taux
21/12/2012
99,82 Perf. abs. euro taux
20/12/2012
99,79 Perf. abs. euro taux
19/12/2012
99,73 Perf. abs. euro taux
18/12/2012
99,86 Perf. abs. euro taux
17/12/2012
99,79 Perf. abs. euro taux
16/12/2012
99,90 Perf. abs. euro taux
15/12/2012
99,90 Perf. abs. euro taux
14/12/2012
99,90 Perf. abs. euro taux
13/12/2012
99,88 Perf. abs. euro taux
12/12/2012
99,89 Perf. abs. euro taux
11/12/2012
99,92 Perf. abs. euro taux
10/12/2012
99,97 Perf. abs. euro taux
09/12/2012
100,00 Perf. abs. euro taux
08/12/2012
100,00 ABSOLUTE INSIGHT EMERGING MKT DEBT B4P
08/12/2015
99,85 ABSOLUTE INSIGHT EMERGING MKT DEBT B4P
07/12/2015
99,82 ABSOLUTE INSIGHT EMERGING MKT DEBT B4P
06/12/2015
100,06 ABSOLUTE INSIGHT EMERGING MKT DEBT B4P
05/12/2015
100,06 ABSOLUTE INSIGHT EMERGING MKT DEBT B4P
04/12/2015
100,06 ABSOLUTE INSIGHT EMERGING MKT DEBT B4P
03/12/2015
100,27 ABSOLUTE INSIGHT EMERGING MKT DEBT B4P
02/12/2015
100,33 ABSOLUTE INSIGHT EMERGING MKT DEBT B4P
01/12/2015
100,53 ABSOLUTE INSIGHT EMERGING MKT DEBT B4P
30/11/2015
100,78 ABSOLUTE INSIGHT EMERGING MKT DEBT B4P
29/11/2015
100,97 ABSOLUTE INSIGHT EMERGING MKT DEBT B4P
28/11/2015
100,97 ABSOLUTE INSIGHT EMERGING MKT DEBT B4P
27/11/2015
100,97 ABSOLUTE INSIGHT EMERGING MKT DEBT B4P
26/11/2015
100,90 ABSOLUTE INSIGHT EMERGING MKT DEBT B4P
25/11/2015
101,05 ABSOLUTE INSIGHT EMERGING MKT DEBT B4P
24/11/2015
101,22 ABSOLUTE INSIGHT EMERGING MKT DEBT B4P
23/11/2015
101,42 ABSOLUTE INSIGHT EMERGING MKT DEBT B4P
22/11/2015
101,38 ABSOLUTE INSIGHT EMERGING MKT DEBT B4P
21/11/2015
101,38 ABSOLUTE INSIGHT EMERGING MKT DEBT B4P
20/11/2015
101,38 ABSOLUTE INSIGHT EMERGING MKT DEBT B4P
19/11/2015
101,29 ABSOLUTE INSIGHT EMERGING MKT DEBT B4P
18/11/2015
101,40 ABSOLUTE INSIGHT EMERGING MKT DEBT B4P
17/11/2015
101,36 ABSOLUTE INSIGHT EMERGING MKT DEBT B4P
16/11/2015
101,53 ABSOLUTE INSIGHT EMERGING MKT DEBT B4P
15/11/2015
101,40 ABSOLUTE INSIGHT EMERGING MKT DEBT B4P
14/11/2015
101,40 ABSOLUTE INSIGHT EMERGING MKT DEBT B4P
13/11/2015
101,40 ABSOLUTE INSIGHT EMERGING MKT DEBT B4P
12/11/2015
101,34 ABSOLUTE INSIGHT EMERGING MKT DEBT B4P
11/11/2015
101,42 ABSOLUTE INSIGHT EMERGING MKT DEBT B4P
10/11/2015
101,65 ABSOLUTE INSIGHT EMERGING MKT DEBT B4P
09/11/2015
101,81 ABSOLUTE INSIGHT EMERGING MKT DEBT B4P
08/11/2015
101,84 ABSOLUTE INSIGHT EMERGING MKT DEBT B4P
07/11/2015
101,84 ABSOLUTE INSIGHT EMERGING MKT DEBT B4P
06/11/2015
101,84 ABSOLUTE INSIGHT EMERGING MKT DEBT B4P
05/11/2015
101,80 ABSOLUTE INSIGHT EMERGING MKT DEBT B4P
04/11/2015
101,61 ABSOLUTE INSIGHT EMERGING MKT DEBT B4P
03/11/2015
101,51 ABSOLUTE INSIGHT EMERGING MKT DEBT B4P
02/11/2015
101,52 ABSOLUTE INSIGHT EMERGING MKT DEBT B4P
01/11/2015
101,44 ABSOLUTE INSIGHT EMERGING MKT DEBT B4P
31/10/2015
101,44 ABSOLUTE INSIGHT EMERGING MKT DEBT B4P
30/10/2015
101,44 ABSOLUTE INSIGHT EMERGING MKT DEBT B4P
29/10/2015
101,59 ABSOLUTE INSIGHT EMERGING MKT DEBT B4P
28/10/2015
101,46 ABSOLUTE INSIGHT EMERGING MKT DEBT B4P
27/10/2015
101,61 ABSOLUTE INSIGHT EMERGING MKT DEBT B4P
26/10/2015
101,68 ABSOLUTE INSIGHT EMERGING MKT DEBT B4P
25/10/2015
101,68 ABSOLUTE INSIGHT EMERGING MKT DEBT B4P
24/10/2015
101,68 ABSOLUTE INSIGHT EMERGING MKT DEBT B4P
23/10/2015
101,68 ABSOLUTE INSIGHT EMERGING MKT DEBT B4P
22/10/2015
101,41 ABSOLUTE INSIGHT EMERGING MKT DEBT B4P
21/10/2015
101,57 ABSOLUTE INSIGHT EMERGING MKT DEBT B4P
20/10/2015
101,84 ABSOLUTE INSIGHT EMERGING MKT DEBT B4P
19/10/2015
101,98 ABSOLUTE INSIGHT EMERGING MKT DEBT B4P
18/10/2015
101,74 ABSOLUTE INSIGHT EMERGING MKT DEBT B4P
17/10/2015
101,74 ABSOLUTE INSIGHT EMERGING MKT DEBT B4P
16/10/2015
101,74 ABSOLUTE INSIGHT EMERGING MKT DEBT B4P
15/10/2015
101,57 ABSOLUTE INSIGHT EMERGING MKT DEBT B4P
14/10/2015
101,25 ABSOLUTE INSIGHT EMERGING MKT DEBT B4P
13/10/2015
101,50 ABSOLUTE INSIGHT EMERGING MKT DEBT B4P
12/10/2015
101,75 ABSOLUTE INSIGHT EMERGING MKT DEBT B4P
11/10/2015
101,72 ABSOLUTE INSIGHT EMERGING MKT DEBT B4P
10/10/2015
101,72 ABSOLUTE INSIGHT EMERGING MKT DEBT B4P
09/10/2015
101,72 ABSOLUTE INSIGHT EMERGING MKT DEBT B4P
08/10/2015
101,69 ABSOLUTE INSIGHT EMERGING MKT DEBT B4P
07/10/2015
101,67 ABSOLUTE INSIGHT EMERGING MKT DEBT B4P
06/10/2015
101,48 ABSOLUTE INSIGHT EMERGING MKT DEBT B4P
05/10/2015
101,14 ABSOLUTE INSIGHT EMERGING MKT DEBT B4P
04/10/2015
101,27 ABSOLUTE INSIGHT EMERGING MKT DEBT B4P
03/10/2015
101,27 ABSOLUTE INSIGHT EMERGING MKT DEBT B4P
02/10/2015
101,27 ABSOLUTE INSIGHT EMERGING MKT DEBT B4P
01/10/2015
101,33 ABSOLUTE INSIGHT EMERGING MKT DEBT B4P
30/09/2015
101,35 ABSOLUTE INSIGHT EMERGING MKT DEBT B4P
29/09/2015
101,67 ABSOLUTE INSIGHT EMERGING MKT DEBT B4P
28/09/2015
101,71 ABSOLUTE INSIGHT EMERGING MKT DEBT B4P
27/09/2015
101,48 ABSOLUTE INSIGHT EMERGING MKT DEBT B4P
26/09/2015
101,48 ABSOLUTE INSIGHT EMERGING MKT DEBT B4P
25/09/2015
101,48 ABSOLUTE INSIGHT EMERGING MKT DEBT B4P
24/09/2015
101,53 ABSOLUTE INSIGHT EMERGING MKT DEBT B4P
23/09/2015
101,71 ABSOLUTE INSIGHT EMERGING MKT DEBT B4P
22/09/2015
101,85 ABSOLUTE INSIGHT EMERGING MKT DEBT B4P
21/09/2015
101,78 ABSOLUTE INSIGHT EMERGING MKT DEBT B4P
20/09/2015
101,82 ABSOLUTE INSIGHT EMERGING MKT DEBT B4P
19/09/2015
101,82 ABSOLUTE INSIGHT EMERGING MKT DEBT B4P
18/09/2015
101,82 ABSOLUTE INSIGHT EMERGING MKT DEBT B4P
17/09/2015
101,86 ABSOLUTE INSIGHT EMERGING MKT DEBT B4P
16/09/2015
101,95 ABSOLUTE INSIGHT EMERGING MKT DEBT B4P
15/09/2015
101,99 ABSOLUTE INSIGHT EMERGING MKT DEBT B4P
14/09/2015
102,16 ABSOLUTE INSIGHT EMERGING MKT DEBT B4P
13/09/2015
102,01 ABSOLUTE INSIGHT EMERGING MKT DEBT B4P
12/09/2015
102,01 ABSOLUTE INSIGHT EMERGING MKT DEBT B4P
11/09/2015
102,01 ABSOLUTE INSIGHT EMERGING MKT DEBT B4P
10/09/2015
102,35 ABSOLUTE INSIGHT EMERGING MKT DEBT B4P
09/09/2015
102,28 ABSOLUTE INSIGHT EMERGING MKT DEBT B4P
08/09/2015
102,57 ABSOLUTE INSIGHT EMERGING MKT DEBT B4P
07/09/2015
102,66 ABSOLUTE INSIGHT EMERGING MKT DEBT B4P
06/09/2015
102,36 ABSOLUTE INSIGHT EMERGING MKT DEBT B4P
05/09/2015
102,36 ABSOLUTE INSIGHT EMERGING MKT DEBT B4P
04/09/2015
102,36 ABSOLUTE INSIGHT EMERGING MKT DEBT B4P
03/09/2015
102,40 ABSOLUTE INSIGHT EMERGING MKT DEBT B4P
02/09/2015
102,45 ABSOLUTE INSIGHT EMERGING MKT DEBT B4P
01/09/2015
102,31 ABSOLUTE INSIGHT EMERGING MKT DEBT B4P
31/08/2015
102,37 ABSOLUTE INSIGHT EMERGING MKT DEBT B4P
30/08/2015
102,38 ABSOLUTE INSIGHT EMERGING MKT DEBT B4P
29/08/2015
102,38 ABSOLUTE INSIGHT EMERGING MKT DEBT B4P
28/08/2015
102,38 ABSOLUTE INSIGHT EMERGING MKT DEBT B4P
27/08/2015
102,20 ABSOLUTE INSIGHT EMERGING MKT DEBT B4P
26/08/2015
102,42 ABSOLUTE INSIGHT EMERGING MKT DEBT B4P
25/08/2015
102,34 ABSOLUTE INSIGHT EMERGING MKT DEBT B4P
24/08/2015
102,82 ABSOLUTE INSIGHT EMERGING MKT DEBT B4P
23/08/2015
102,46 ABSOLUTE INSIGHT EMERGING MKT DEBT B4P
22/08/2015
102,46 ABSOLUTE INSIGHT EMERGING MKT DEBT B4P
21/08/2015
102,46 ABSOLUTE INSIGHT EMERGING MKT DEBT B4P
20/08/2015
102,55 ABSOLUTE INSIGHT EMERGING MKT DEBT B4P
19/08/2015
102,32 ABSOLUTE INSIGHT EMERGING MKT DEBT B4P
18/08/2015
102,36 ABSOLUTE INSIGHT EMERGING MKT DEBT B4P
17/08/2015
102,40 ABSOLUTE INSIGHT EMERGING MKT DEBT B4P
16/08/2015
102,25 ABSOLUTE INSIGHT EMERGING MKT DEBT B4P
15/08/2015
102,25 ABSOLUTE INSIGHT EMERGING MKT DEBT B4P
14/08/2015
102,25 ABSOLUTE INSIGHT EMERGING MKT DEBT B4P
13/08/2015
101,97 ABSOLUTE INSIGHT EMERGING MKT DEBT B4P
12/08/2015
102,08 ABSOLUTE INSIGHT EMERGING MKT DEBT B4P
11/08/2015
101,81 ABSOLUTE INSIGHT EMERGING MKT DEBT B4P
10/08/2015
101,95 ABSOLUTE INSIGHT EMERGING MKT DEBT B4P
09/08/2015
102,01 ABSOLUTE INSIGHT EMERGING MKT DEBT B4P
08/08/2015
102,01 ABSOLUTE INSIGHT EMERGING MKT DEBT B4P
07/08/2015
102,01 ABSOLUTE INSIGHT EMERGING MKT DEBT B4P
06/08/2015
101,92 ABSOLUTE INSIGHT EMERGING MKT DEBT B4P
05/08/2015
102,14 ABSOLUTE INSIGHT EMERGING MKT DEBT B4P
04/08/2015
101,97 ABSOLUTE INSIGHT EMERGING MKT DEBT B4P
03/08/2015
101,78 ABSOLUTE INSIGHT EMERGING MKT DEBT B4P
02/08/2015
101,78 ABSOLUTE INSIGHT EMERGING MKT DEBT B4P
01/08/2015
101,78 ABSOLUTE INSIGHT EMERGING MKT DEBT B4P
31/07/2015
101,78 ABSOLUTE INSIGHT EMERGING MKT DEBT B4P
30/07/2015
101,51 ABSOLUTE INSIGHT EMERGING MKT DEBT B4P
29/07/2015
101,42 ABSOLUTE INSIGHT EMERGING MKT DEBT B4P
28/07/2015
101,52 ABSOLUTE INSIGHT EMERGING MKT DEBT B4P
27/07/2015
101,79 ABSOLUTE INSIGHT EMERGING MKT DEBT B4P
26/07/2015
101,87 ABSOLUTE INSIGHT EMERGING MKT DEBT B4P
25/07/2015
101,87 ABSOLUTE INSIGHT EMERGING MKT DEBT B4P
24/07/2015
101,87 ABSOLUTE INSIGHT EMERGING MKT DEBT B4P
23/07/2015
101,72 ABSOLUTE INSIGHT EMERGING MKT DEBT B4P
22/07/2015
101,69 ABSOLUTE INSIGHT EMERGING MKT DEBT B4P
21/07/2015
102,01 ABSOLUTE INSIGHT EMERGING MKT DEBT B4P
20/07/2015
102,07 ABSOLUTE INSIGHT EMERGING MKT DEBT B4P
19/07/2015
102,05 ABSOLUTE INSIGHT EMERGING MKT DEBT B4P
18/07/2015
102,05 ABSOLUTE INSIGHT EMERGING MKT DEBT B4P
17/07/2015
102,05 ABSOLUTE INSIGHT EMERGING MKT DEBT B4P
16/07/2015
101,95 ABSOLUTE INSIGHT EMERGING MKT DEBT B4P
15/07/2015
101,99 ABSOLUTE INSIGHT EMERGING MKT DEBT B4P
14/07/2015
101,95 ABSOLUTE INSIGHT EMERGING MKT DEBT B4P
13/07/2015
101,82 ABSOLUTE INSIGHT EMERGING MKT DEBT B4P
12/07/2015
101,82 ABSOLUTE INSIGHT EMERGING MKT DEBT B4P
11/07/2015
101,82 ABSOLUTE INSIGHT EMERGING MKT DEBT B4P
10/07/2015
101,82 ABSOLUTE INSIGHT EMERGING MKT DEBT B4P
09/07/2015
101,94 ABSOLUTE INSIGHT EMERGING MKT DEBT B4P
08/07/2015
102,15 ABSOLUTE INSIGHT EMERGING MKT DEBT B4P
07/07/2015
102,22 ABSOLUTE INSIGHT EMERGING MKT DEBT B4P
06/07/2015
102,30 ABSOLUTE INSIGHT EMERGING MKT DEBT B4P
05/07/2015
102,28 ABSOLUTE INSIGHT EMERGING MKT DEBT B4P
04/07/2015
102,28 ABSOLUTE INSIGHT EMERGING MKT DEBT B4P
03/07/2015
102,28 ABSOLUTE INSIGHT EMERGING MKT DEBT B4P
02/07/2015
102,25 ABSOLUTE INSIGHT EMERGING MKT DEBT B4P
01/07/2015
102,28 ABSOLUTE INSIGHT EMERGING MKT DEBT B4P
30/06/2015
102,33 ABSOLUTE INSIGHT EMERGING MKT DEBT B4P
29/06/2015
102,61 ABSOLUTE INSIGHT EMERGING MKT DEBT B4P
28/06/2015
102,67 ABSOLUTE INSIGHT EMERGING MKT DEBT B4P
27/06/2015
102,67 ABSOLUTE INSIGHT EMERGING MKT DEBT B4P
26/06/2015
102,67 ABSOLUTE INSIGHT EMERGING MKT DEBT B4P
25/06/2015
102,70 ABSOLUTE INSIGHT EMERGING MKT DEBT B4P
24/06/2015
102,65 ABSOLUTE INSIGHT EMERGING MKT DEBT B4P
23/06/2015
102,62 ABSOLUTE INSIGHT EMERGING MKT DEBT B4P
22/06/2015
102,70 ABSOLUTE INSIGHT EMERGING MKT DEBT B4P
21/06/2015
102,64 ABSOLUTE INSIGHT EMERGING MKT DEBT B4P
20/06/2015
102,64 ABSOLUTE INSIGHT EMERGING MKT DEBT B4P
19/06/2015
102,64 ABSOLUTE INSIGHT EMERGING MKT DEBT B4P
18/06/2015
102,60 ABSOLUTE INSIGHT EMERGING MKT DEBT B4P
17/06/2015
102,93 ABSOLUTE INSIGHT EMERGING MKT DEBT B4P
16/06/2015
103,08 ABSOLUTE INSIGHT EMERGING MKT DEBT B4P
15/06/2015
103,22 ABSOLUTE INSIGHT EMERGING MKT DEBT B4P
14/06/2015
103,13 ABSOLUTE INSIGHT EMERGING MKT DEBT B4P
13/06/2015
103,13 ABSOLUTE INSIGHT EMERGING MKT DEBT B4P
12/06/2015
103,13 ABSOLUTE INSIGHT EMERGING MKT DEBT B4P
11/06/2015
103,26 ABSOLUTE INSIGHT EMERGING MKT DEBT B4P
10/06/2015
103,29 ABSOLUTE INSIGHT EMERGING MKT DEBT B4P
09/06/2015
103,59 ABSOLUTE INSIGHT EMERGING MKT DEBT B4P
08/06/2015
103,82 ABSOLUTE INSIGHT EMERGING MKT DEBT B4P
07/06/2015
103,47 ABSOLUTE INSIGHT EMERGING MKT DEBT B4P
06/06/2015
103,47 ABSOLUTE INSIGHT EMERGING MKT DEBT B4P
05/06/2015
103,47 ABSOLUTE INSIGHT EMERGING MKT DEBT B4P
04/06/2015
103,59 ABSOLUTE INSIGHT EMERGING MKT DEBT B4P
03/06/2015
103,44 ABSOLUTE INSIGHT EMERGING MKT DEBT B4P
02/06/2015
103,48 ABSOLUTE INSIGHT EMERGING MKT DEBT B4P
01/06/2015
103,44 ABSOLUTE INSIGHT EMERGING MKT DEBT B4P
31/05/2015
103,44 ABSOLUTE INSIGHT EMERGING MKT DEBT B4P
30/05/2015
103,44 ABSOLUTE INSIGHT EMERGING MKT DEBT B4P
29/05/2015
103,44 ABSOLUTE INSIGHT EMERGING MKT DEBT B4P
28/05/2015
103,48 ABSOLUTE INSIGHT EMERGING MKT DEBT B4P
27/05/2015
103,61 ABSOLUTE INSIGHT EMERGING MKT DEBT B4P
26/05/2015
103,52 ABSOLUTE INSIGHT EMERGING MKT DEBT B4P
25/05/2015
103,51 ABSOLUTE INSIGHT EMERGING MKT DEBT B4P
24/05/2015
103,43 ABSOLUTE INSIGHT EMERGING MKT DEBT B4P
23/05/2015
103,43 ABSOLUTE INSIGHT EMERGING MKT DEBT B4P
22/05/2015
103,43 ABSOLUTE INSIGHT EMERGING MKT DEBT B4P
21/05/2015
103,44 ABSOLUTE INSIGHT EMERGING MKT DEBT B4P
20/05/2015
103,55 ABSOLUTE INSIGHT EMERGING MKT DEBT B4P
19/05/2015
103,50 ABSOLUTE INSIGHT EMERGING MKT DEBT B4P
18/05/2015
103,47 ABSOLUTE INSIGHT EMERGING MKT DEBT B4P
17/05/2015
103,55 ABSOLUTE INSIGHT EMERGING MKT DEBT B4P
16/05/2015
103,55 ABSOLUTE INSIGHT EMERGING MKT DEBT B4P
15/05/2015
103,55 ABSOLUTE INSIGHT EMERGING MKT DEBT B4P
14/05/2015
103,68 ABSOLUTE INSIGHT EMERGING MKT DEBT B4P
13/05/2015
103,58 ABSOLUTE INSIGHT EMERGING MKT DEBT B4P
12/05/2015
103,89 ABSOLUTE INSIGHT EMERGING MKT DEBT B4P
11/05/2015
103,91 ABSOLUTE INSIGHT EMERGING MKT DEBT B4P
10/05/2015
103,77 ABSOLUTE INSIGHT EMERGING MKT DEBT B4P
09/05/2015
103,77 ABSOLUTE INSIGHT EMERGING MKT DEBT B4P
08/05/2015
103,77 ABSOLUTE INSIGHT EMERGING MKT DEBT B4P
07/05/2015
103,93 ABSOLUTE INSIGHT EMERGING MKT DEBT B4P
06/05/2015
103,92 ABSOLUTE INSIGHT EMERGING MKT DEBT B4P
05/05/2015
103,89 ABSOLUTE INSIGHT EMERGING MKT DEBT B4P
04/05/2015
103,84 ABSOLUTE INSIGHT EMERGING MKT DEBT B4P
03/05/2015
103,84 ABSOLUTE INSIGHT EMERGING MKT DEBT B4P
02/05/2015
103,84 ABSOLUTE INSIGHT EMERGING MKT DEBT B4P
01/05/2015
103,84 ABSOLUTE INSIGHT EMERGING MKT DEBT B4P
30/04/2015
103,90 ABSOLUTE INSIGHT EMERGING MKT DEBT B4P
29/04/2015
103,93 ABSOLUTE INSIGHT EMERGING MKT DEBT B4P
28/04/2015
103,99 ABSOLUTE INSIGHT EMERGING MKT DEBT B4P
27/04/2015
104,00 ABSOLUTE INSIGHT EMERGING MKT DEBT B4P
26/04/2015
103,97 ABSOLUTE INSIGHT EMERGING MKT DEBT B4P
25/04/2015
103,97 ABSOLUTE INSIGHT EMERGING MKT DEBT B4P
24/04/2015
103,97 ABSOLUTE INSIGHT EMERGING MKT DEBT B4P
23/04/2015
104,02 ABSOLUTE INSIGHT EMERGING MKT DEBT B4P
22/04/2015
104,00 ABSOLUTE INSIGHT EMERGING MKT DEBT B4P
21/04/2015
104,08 ABSOLUTE INSIGHT EMERGING MKT DEBT B4P
20/04/2015
104,35 ABSOLUTE INSIGHT EMERGING MKT DEBT B4P
19/04/2015
104,60 ABSOLUTE INSIGHT EMERGING MKT DEBT B4P
18/04/2015
104,60 ABSOLUTE INSIGHT EMERGING MKT DEBT B4P
17/04/2015
104,60 ABSOLUTE INSIGHT EMERGING MKT DEBT B4P
16/04/2015
104,71 ABSOLUTE INSIGHT EMERGING MKT DEBT B4P
15/04/2015
104,69 ABSOLUTE INSIGHT EMERGING MKT DEBT B4P
14/04/2015
104,49 ABSOLUTE INSIGHT EMERGING MKT DEBT B4P
13/04/2015
104,61 ABSOLUTE INSIGHT EMERGING MKT DEBT B4P
12/04/2015
104,77 ABSOLUTE INSIGHT EMERGING MKT DEBT B4P
11/04/2015
104,77 ABSOLUTE INSIGHT EMERGING MKT DEBT B4P
10/04/2015
104,77 ABSOLUTE INSIGHT EMERGING MKT DEBT B4P
09/04/2015
104,64 ABSOLUTE INSIGHT EMERGING MKT DEBT B4P
08/04/2015
104,46 ABSOLUTE INSIGHT EMERGING MKT DEBT B4P
07/04/2015
104,33 ABSOLUTE INSIGHT EMERGING MKT DEBT B4P
06/04/2015
104,18 ABSOLUTE INSIGHT EMERGING MKT DEBT B4P
05/04/2015
104,18 ABSOLUTE INSIGHT EMERGING MKT DEBT B4P
04/04/2015
104,18 ABSOLUTE INSIGHT EMERGING MKT DEBT B4P
03/04/2015
104,18 ABSOLUTE INSIGHT EMERGING MKT DEBT B4P
02/04/2015
104,18 ABSOLUTE INSIGHT EMERGING MKT DEBT B4P
01/04/2015
104,04 ABSOLUTE INSIGHT EMERGING MKT DEBT B4P
31/03/2015
103,99 ABSOLUTE INSIGHT EMERGING MKT DEBT B4P
30/03/2015
104,06 ABSOLUTE INSIGHT EMERGING MKT DEBT B4P
29/03/2015
104,22 ABSOLUTE INSIGHT EMERGING MKT DEBT B4P
28/03/2015
104,22 ABSOLUTE INSIGHT EMERGING MKT DEBT B4P
27/03/2015
104,22 ABSOLUTE INSIGHT EMERGING MKT DEBT B4P
26/03/2015
104,27 ABSOLUTE INSIGHT EMERGING MKT DEBT B4P
25/03/2015
103,95 ABSOLUTE INSIGHT EMERGING MKT DEBT B4P
24/03/2015
103,84 ABSOLUTE INSIGHT EMERGING MKT DEBT B4P
23/03/2015
103,72 ABSOLUTE INSIGHT EMERGING MKT DEBT B4P
22/03/2015
103,94 ABSOLUTE INSIGHT EMERGING MKT DEBT B4P
21/03/2015
103,94 ABSOLUTE INSIGHT EMERGING MKT DEBT B4P
20/03/2015
103,94 ABSOLUTE INSIGHT EMERGING MKT DEBT B4P
19/03/2015
103,48 ABSOLUTE INSIGHT EMERGING MKT DEBT B4P
18/03/2015
103,90 ABSOLUTE INSIGHT EMERGING MKT DEBT B4P
17/03/2015
104,22 ABSOLUTE INSIGHT EMERGING MKT DEBT B4P
16/03/2015
104,22 ABSOLUTE INSIGHT EMERGING MKT DEBT B4P
15/03/2015
104,36 ABSOLUTE INSIGHT EMERGING MKT DEBT B4P
14/03/2015
104,36 ABSOLUTE INSIGHT EMERGING MKT DEBT B4P
13/03/2015
104,36 ABSOLUTE INSIGHT EMERGING MKT DEBT B4P
12/03/2015
104,27 ABSOLUTE INSIGHT EMERGING MKT DEBT B4P
11/03/2015
104,52 ABSOLUTE INSIGHT EMERGING MKT DEBT B4P
10/03/2015
104,75 ABSOLUTE INSIGHT EMERGING MKT DEBT B4P
09/03/2015
104,60 ABSOLUTE INSIGHT EMERGING MKT DEBT B4P
08/03/2015
104,55 ABSOLUTE INSIGHT EMERGING MKT DEBT B4P
07/03/2015
104,55 ABSOLUTE INSIGHT EMERGING MKT DEBT B4P
06/03/2015
104,55 ABSOLUTE INSIGHT EMERGING MKT DEBT B4P
05/03/2015
104,32 ABSOLUTE INSIGHT EMERGING MKT DEBT B4P
04/03/2015
104,37 ABSOLUTE INSIGHT EMERGING MKT DEBT B4P
03/03/2015
104,38 ABSOLUTE INSIGHT EMERGING MKT DEBT B4P
02/03/2015
104,28 ABSOLUTE INSIGHT EMERGING MKT DEBT B4P
01/03/2015
104,32 ABSOLUTE INSIGHT EMERGING MKT DEBT B4P
28/02/2015
104,32 ABSOLUTE INSIGHT EMERGING MKT DEBT B4P
27/02/2015
104,32 ABSOLUTE INSIGHT EMERGING MKT DEBT B4P
26/02/2015
104,18 ABSOLUTE INSIGHT EMERGING MKT DEBT B4P
25/02/2015
104,08 ABSOLUTE INSIGHT EMERGING MKT DEBT B4P
24/02/2015
104,14 ABSOLUTE INSIGHT EMERGING MKT DEBT B4P
23/02/2015
103,92 ABSOLUTE INSIGHT EMERGING MKT DEBT B4P
22/02/2015
103,98 ABSOLUTE INSIGHT EMERGING MKT DEBT B4P
21/02/2015
103,98 ABSOLUTE INSIGHT EMERGING MKT DEBT B4P
20/02/2015
103,98 ABSOLUTE INSIGHT EMERGING MKT DEBT B4P
19/02/2015
103,93 ABSOLUTE INSIGHT EMERGING MKT DEBT B4P
18/02/2015
103,95 ABSOLUTE INSIGHT EMERGING MKT DEBT B4P
17/02/2015
103,93 ABSOLUTE INSIGHT EMERGING MKT DEBT B4P
16/02/2015
103,99 ABSOLUTE INSIGHT EMERGING MKT DEBT B4P
15/02/2015
103,91 ABSOLUTE INSIGHT EMERGING MKT DEBT B4P
14/02/2015
103,91 ABSOLUTE INSIGHT EMERGING MKT DEBT B4P
13/02/2015
103,91 ABSOLUTE INSIGHT EMERGING MKT DEBT B4P
12/02/2015
103,91 ABSOLUTE INSIGHT EMERGING MKT DEBT B4P
11/02/2015
104,07 ABSOLUTE INSIGHT EMERGING MKT DEBT B4P
10/02/2015
104,19 ABSOLUTE INSIGHT EMERGING MKT DEBT B4P
09/02/2015
104,23 ABSOLUTE INSIGHT EMERGING MKT DEBT B4P
08/02/2015
104,30 ABSOLUTE INSIGHT EMERGING MKT DEBT B4P
07/02/2015
104,30 ABSOLUTE INSIGHT EMERGING MKT DEBT B4P
06/02/2015
104,30 ABSOLUTE INSIGHT EMERGING MKT DEBT B4P
05/02/2015
104,43 ABSOLUTE INSIGHT EMERGING MKT DEBT B4P
04/02/2015
104,62 ABSOLUTE INSIGHT EMERGING MKT DEBT B4P
03/02/2015
104,69 ABSOLUTE INSIGHT EMERGING MKT DEBT B4P
02/02/2015
104,64 ABSOLUTE INSIGHT EMERGING MKT DEBT B4P
01/02/2015
104,70 ABSOLUTE INSIGHT EMERGING MKT DEBT B4P
31/01/2015
104,70 ABSOLUTE INSIGHT EMERGING MKT DEBT B4P
30/01/2015
104,70 ABSOLUTE INSIGHT EMERGING MKT DEBT B4P
29/01/2015
104,96 ABSOLUTE INSIGHT EMERGING MKT DEBT B4P
28/01/2015
104,90 ABSOLUTE INSIGHT EMERGING MKT DEBT B4P
27/01/2015
104,88 ABSOLUTE INSIGHT EMERGING MKT DEBT B4P
26/01/2015
104,92 ABSOLUTE INSIGHT EMERGING MKT DEBT B4P
25/01/2015
104,73 ABSOLUTE INSIGHT EMERGING MKT DEBT B4P
24/01/2015
104,73 ABSOLUTE INSIGHT EMERGING MKT DEBT B4P
23/01/2015
104,73 ABSOLUTE INSIGHT EMERGING MKT DEBT B4P
22/01/2015
104,49 ABSOLUTE INSIGHT EMERGING MKT DEBT B4P
21/01/2015
104,38 ABSOLUTE INSIGHT EMERGING MKT DEBT B4P
20/01/2015
104,36 ABSOLUTE INSIGHT EMERGING MKT DEBT B4P
19/01/2015
104,33 ABSOLUTE INSIGHT EMERGING MKT DEBT B4P
18/01/2015
104,25 ABSOLUTE INSIGHT EMERGING MKT DEBT B4P
17/01/2015
104,25 ABSOLUTE INSIGHT EMERGING MKT DEBT B4P
16/01/2015
104,25 ABSOLUTE INSIGHT EMERGING MKT DEBT B4P
15/01/2015
104,13 ABSOLUTE INSIGHT EMERGING MKT DEBT B4P
14/01/2015
104,09 ABSOLUTE INSIGHT EMERGING MKT DEBT B4P
13/01/2015
104,07 ABSOLUTE INSIGHT EMERGING MKT DEBT B4P
12/01/2015
103,99 ABSOLUTE INSIGHT EMERGING MKT DEBT B4P
11/01/2015
103,87 ABSOLUTE INSIGHT EMERGING MKT DEBT B4P
10/01/2015
103,87 ABSOLUTE INSIGHT EMERGING MKT DEBT B4P
09/01/2015
103,87 ABSOLUTE INSIGHT EMERGING MKT DEBT B4P
08/01/2015
103,76 ABSOLUTE INSIGHT EMERGING MKT DEBT B4P
07/01/2015
103,79 ABSOLUTE INSIGHT EMERGING MKT DEBT B4P
06/01/2015
103,90 ABSOLUTE INSIGHT EMERGING MKT DEBT B4P
05/01/2015
103,87 ABSOLUTE INSIGHT EMERGING MKT DEBT B4P
04/01/2015
103,88 ABSOLUTE INSIGHT EMERGING MKT DEBT B4P
03/01/2015
103,88 ABSOLUTE INSIGHT EMERGING MKT DEBT B4P
02/01/2015
103,88 ABSOLUTE INSIGHT EMERGING MKT DEBT B4P
01/01/2015
103,73 ABSOLUTE INSIGHT EMERGING MKT DEBT B4P
31/12/2014
103,73 ABSOLUTE INSIGHT EMERGING MKT DEBT B4P
30/12/2014
103,66 ABSOLUTE INSIGHT EMERGING MKT DEBT B4P
29/12/2014
103,82 ABSOLUTE INSIGHT EMERGING MKT DEBT B4P
28/12/2014
103,82 ABSOLUTE INSIGHT EMERGING MKT DEBT B4P
27/12/2014
103,82 ABSOLUTE INSIGHT EMERGING MKT DEBT B4P
26/12/2014
103,82 ABSOLUTE INSIGHT EMERGING MKT DEBT B4P
25/12/2014
103,82 ABSOLUTE INSIGHT EMERGING MKT DEBT B4P
24/12/2014
103,82 ABSOLUTE INSIGHT EMERGING MKT DEBT B4P
23/12/2014
103,81 ABSOLUTE INSIGHT EMERGING MKT DEBT B4P
22/12/2014
103,88 ABSOLUTE INSIGHT EMERGING MKT DEBT B4P
21/12/2014
103,78 ABSOLUTE INSIGHT EMERGING MKT DEBT B4P
20/12/2014
103,78 ABSOLUTE INSIGHT EMERGING MKT DEBT B4P
19/12/2014
103,78 ABSOLUTE INSIGHT EMERGING MKT DEBT B4P
18/12/2014
103,41 ABSOLUTE INSIGHT EMERGING MKT DEBT B4P
17/12/2014
103,25 ABSOLUTE INSIGHT EMERGING MKT DEBT B4P
16/12/2014
103,51 ABSOLUTE INSIGHT EMERGING MKT DEBT B4P
15/12/2014
103,60 ABSOLUTE INSIGHT EMERGING MKT DEBT B4P
14/12/2014
103,69 ABSOLUTE INSIGHT EMERGING MKT DEBT B4P
13/12/2014
103,69 ABSOLUTE INSIGHT EMERGING MKT DEBT B4P
12/12/2014
103,69 ABSOLUTE INSIGHT EMERGING MKT DEBT B4P
11/12/2014
103,60 ABSOLUTE INSIGHT EMERGING MKT DEBT B4P
10/12/2014
103,79 ABSOLUTE INSIGHT EMERGING MKT DEBT B4P
09/12/2014
103,92 ABSOLUTE INSIGHT EMERGING MKT DEBT B4P
08/12/2014
104,19 ABSOLUTE INSIGHT EMERGING MKT DEBT B4P
07/12/2014
103,96 ABSOLUTE INSIGHT EMERGING MKT DEBT B4P
06/12/2014
103,96 ABSOLUTE INSIGHT EMERGING MKT DEBT B4P
05/12/2014
103,96 ABSOLUTE INSIGHT EMERGING MKT DEBT B4P
04/12/2014
103,82 ABSOLUTE INSIGHT EMERGING MKT DEBT B4P
03/12/2014
104,04 ABSOLUTE INSIGHT EMERGING MKT DEBT B4P
02/12/2014
104,13 ABSOLUTE INSIGHT EMERGING MKT DEBT B4P
01/12/2014
104,00 ABSOLUTE INSIGHT EMERGING MKT DEBT B4P
30/11/2014
103,91 ABSOLUTE INSIGHT EMERGING MKT DEBT B4P
29/11/2014
103,91 ABSOLUTE INSIGHT EMERGING MKT DEBT B4P
28/11/2014
103,91 ABSOLUTE INSIGHT EMERGING MKT DEBT B4P
27/11/2014
103,89 ABSOLUTE INSIGHT EMERGING MKT DEBT B4P
26/11/2014
103,83 ABSOLUTE INSIGHT EMERGING MKT DEBT B4P
25/11/2014
103,90 ABSOLUTE INSIGHT EMERGING MKT DEBT B4P
24/11/2014
103,88 ABSOLUTE INSIGHT EMERGING MKT DEBT B4P
23/11/2014
103,72 ABSOLUTE INSIGHT EMERGING MKT DEBT B4P
22/11/2014
103,72 ABSOLUTE INSIGHT EMERGING MKT DEBT B4P
21/11/2014
103,72 ABSOLUTE INSIGHT EMERGING MKT DEBT B4P
20/11/2014
103,57 ABSOLUTE INSIGHT EMERGING MKT DEBT B4P
19/11/2014
103,50 ABSOLUTE INSIGHT EMERGING MKT DEBT B4P
18/11/2014
103,47 ABSOLUTE INSIGHT EMERGING MKT DEBT B4P
17/11/2014
103,46 ABSOLUTE INSIGHT EMERGING MKT DEBT B4P
16/11/2014
103,43 ABSOLUTE INSIGHT EMERGING MKT DEBT B4P
15/11/2014
103,43 ABSOLUTE INSIGHT EMERGING MKT DEBT B4P
14/11/2014
103,43 ABSOLUTE INSIGHT EMERGING MKT DEBT B4P
13/11/2014
103,37 ABSOLUTE INSIGHT EMERGING MKT DEBT B4P
12/11/2014
103,45 ABSOLUTE INSIGHT EMERGING MKT DEBT B4P
11/11/2014
103,47 ABSOLUTE INSIGHT EMERGING MKT DEBT B4P
10/11/2014
103,24 ABSOLUTE INSIGHT EMERGING MKT DEBT B4P
09/11/2014
103,47 ABSOLUTE INSIGHT EMERGING MKT DEBT B4P
08/11/2014
103,47 ABSOLUTE INSIGHT EMERGING MKT DEBT B4P
07/11/2014
103,47 ABSOLUTE INSIGHT EMERGING MKT DEBT B4P
06/11/2014
103,43 ABSOLUTE INSIGHT EMERGING MKT DEBT B4P
05/11/2014
103,57 ABSOLUTE INSIGHT EMERGING MKT DEBT B4P
04/11/2014
103,70 ABSOLUTE INSIGHT EMERGING MKT DEBT B4P
03/11/2014
103,69 ABSOLUTE INSIGHT EMERGING MKT DEBT B4P
02/11/2014
103,67 ABSOLUTE INSIGHT EMERGING MKT DEBT B4P
01/11/2014
103,67 ABSOLUTE INSIGHT EMERGING MKT DEBT B4P
31/10/2014
103,67 ABSOLUTE INSIGHT EMERGING MKT DEBT B4P
30/10/2014
103,61 ABSOLUTE INSIGHT EMERGING MKT DEBT B4P
29/10/2014
103,61 ABSOLUTE INSIGHT EMERGING MKT DEBT B4P
28/10/2014
103,50 ABSOLUTE INSIGHT EMERGING MKT DEBT B4P
27/10/2014
103,58 ABSOLUTE INSIGHT EMERGING MKT DEBT B4P
26/10/2014
103,58 ABSOLUTE INSIGHT EMERGING MKT DEBT B4P
25/10/2014
103,58 ABSOLUTE INSIGHT EMERGING MKT DEBT B4P
24/10/2014
103,58 ABSOLUTE INSIGHT EMERGING MKT DEBT B4P
23/10/2014
103,58 ABSOLUTE INSIGHT EMERGING MKT DEBT B4P
22/10/2014
103,44 ABSOLUTE INSIGHT EMERGING MKT DEBT B4P
21/10/2014
103,38 ABSOLUTE INSIGHT EMERGING MKT DEBT B4P
20/10/2014
103,38 ABSOLUTE INSIGHT EMERGING MKT DEBT B4P
19/10/2014
103,17 ABSOLUTE INSIGHT EMERGING MKT DEBT B4P
18/10/2014
103,17 ABSOLUTE INSIGHT EMERGING MKT DEBT B4P
17/10/2014
103,17 ABSOLUTE INSIGHT EMERGING MKT DEBT B4P
16/10/2014
103,50 ABSOLUTE INSIGHT EMERGING MKT DEBT B4P
15/10/2014
103,59 ABSOLUTE INSIGHT EMERGING MKT DEBT B4P
14/10/2014
103,58 ABSOLUTE INSIGHT EMERGING MKT DEBT B4P
13/10/2014
103,68 ABSOLUTE INSIGHT EMERGING MKT DEBT B4P
12/10/2014
103,85 ABSOLUTE INSIGHT EMERGING MKT DEBT B4P
11/10/2014
103,85 ABSOLUTE INSIGHT EMERGING MKT DEBT B4P
10/10/2014
103,85 ABSOLUTE INSIGHT EMERGING MKT DEBT B4P
09/10/2014
103,66 ABSOLUTE INSIGHT EMERGING MKT DEBT B4P
08/10/2014
103,87 ABSOLUTE INSIGHT EMERGING MKT DEBT B4P
07/10/2014
103,78 ABSOLUTE INSIGHT EMERGING MKT DEBT B4P
06/10/2014
103,79 ABSOLUTE INSIGHT EMERGING MKT DEBT B4P
05/10/2014
103,83 ABSOLUTE INSIGHT EMERGING MKT DEBT B4P
04/10/2014
103,83 ABSOLUTE INSIGHT EMERGING MKT DEBT B4P
03/10/2014
103,83 ABSOLUTE INSIGHT EMERGING MKT DEBT B4P
02/10/2014
103,79 ABSOLUTE INSIGHT EMERGING MKT DEBT B4P
01/10/2014
103,84 ABSOLUTE INSIGHT EMERGING MKT DEBT B4P
30/09/2014
103,94 ABSOLUTE INSIGHT EMERGING MKT DEBT B4P
29/09/2014
104,22 ABSOLUTE INSIGHT EMERGING MKT DEBT B4P
28/09/2014
104,18 ABSOLUTE INSIGHT EMERGING MKT DEBT B4P
27/09/2014
104,18 ABSOLUTE INSIGHT EMERGING MKT DEBT B4P
26/09/2014
104,18 ABSOLUTE INSIGHT EMERGING MKT DEBT B4P
25/09/2014
104,20 ABSOLUTE INSIGHT EMERGING MKT DEBT B4P
24/09/2014
104,12 ABSOLUTE INSIGHT EMERGING MKT DEBT B4P
23/09/2014
104,11 ABSOLUTE INSIGHT EMERGING MKT DEBT B4P
22/09/2014
104,21 ABSOLUTE INSIGHT EMERGING MKT DEBT B4P
21/09/2014
104,04 ABSOLUTE INSIGHT EMERGING MKT DEBT B4P
20/09/2014
104,04 ABSOLUTE INSIGHT EMERGING MKT DEBT B4P
19/09/2014
104,04 ABSOLUTE INSIGHT EMERGING MKT DEBT B4P
18/09/2014
104,15 ABSOLUTE INSIGHT EMERGING MKT DEBT B4P
17/09/2014
104,14 ABSOLUTE INSIGHT EMERGING MKT DEBT B4P
16/09/2014
104,16 ABSOLUTE INSIGHT EMERGING MKT DEBT B4P
15/09/2014
104,31 ABSOLUTE INSIGHT EMERGING MKT DEBT B4P
14/09/2014
104,44 ABSOLUTE INSIGHT EMERGING MKT DEBT B4P
13/09/2014
104,44 ABSOLUTE INSIGHT EMERGING MKT DEBT B4P
12/09/2014
104,44 ABSOLUTE INSIGHT EMERGING MKT DEBT B4P
11/09/2014
104,41 ABSOLUTE INSIGHT EMERGING MKT DEBT B4P
10/09/2014
104,51 ABSOLUTE INSIGHT EMERGING MKT DEBT B4P
09/09/2014
104,78 ABSOLUTE INSIGHT EMERGING MKT DEBT B4P
08/09/2014
104,77 ABSOLUTE INSIGHT EMERGING MKT DEBT B4P
07/09/2014
104,81 ABSOLUTE INSIGHT EMERGING MKT DEBT B4P
06/09/2014
104,81 ABSOLUTE INSIGHT EMERGING MKT DEBT B4P
05/09/2014
104,81 ABSOLUTE INSIGHT EMERGING MKT DEBT B4P
04/09/2014
104,60 ABSOLUTE INSIGHT EMERGING MKT DEBT B4P
03/09/2014
104,58 ABSOLUTE INSIGHT EMERGING MKT DEBT B4P
02/09/2014
104,70 ABSOLUTE INSIGHT EMERGING MKT DEBT B4P
01/09/2014
104,70 ABSOLUTE INSIGHT EMERGING MKT DEBT B4P
31/08/2014
104,52 ABSOLUTE INSIGHT EMERGING MKT DEBT B4P
30/08/2014
104,52 ABSOLUTE INSIGHT EMERGING MKT DEBT B4P
29/08/2014
104,52 ABSOLUTE INSIGHT EMERGING MKT DEBT B4P
28/08/2014
104,53 ABSOLUTE INSIGHT EMERGING MKT DEBT B4P
27/08/2014
104,28 ABSOLUTE INSIGHT EMERGING MKT DEBT B4P
26/08/2014
104,22 ABSOLUTE INSIGHT EMERGING MKT DEBT B4P
25/08/2014
104,21 ABSOLUTE INSIGHT EMERGING MKT DEBT B4P
24/08/2014
104,11 ABSOLUTE INSIGHT EMERGING MKT DEBT B4P
23/08/2014
104,11 ABSOLUTE INSIGHT EMERGING MKT DEBT B4P
22/08/2014
104,11 ABSOLUTE INSIGHT EMERGING MKT DEBT B4P
21/08/2014
104,16 ABSOLUTE INSIGHT EMERGING MKT DEBT B4P
20/08/2014
104,09 ABSOLUTE INSIGHT EMERGING MKT DEBT B4P
19/08/2014
103,94 ABSOLUTE INSIGHT EMERGING MKT DEBT B4P
18/08/2014
103,91 ABSOLUTE INSIGHT EMERGING MKT DEBT B4P
17/08/2014
103,81 ABSOLUTE INSIGHT EMERGING MKT DEBT B4P
16/08/2014
103,81 ABSOLUTE INSIGHT EMERGING MKT DEBT B4P
15/08/2014
103,81 ABSOLUTE INSIGHT EMERGING MKT DEBT B4P
14/08/2014
103,68 ABSOLUTE INSIGHT EMERGING MKT DEBT B4P
13/08/2014
103,80 ABSOLUTE INSIGHT EMERGING MKT DEBT B4P
12/08/2014
103,81 ABSOLUTE INSIGHT EMERGING MKT DEBT B4P
11/08/2014
103,68 ABSOLUTE INSIGHT EMERGING MKT DEBT B4P
10/08/2014
103,82 ABSOLUTE INSIGHT EMERGING MKT DEBT B4P
09/08/2014
103,82 ABSOLUTE INSIGHT EMERGING MKT DEBT B4P
08/08/2014
103,82 ABSOLUTE INSIGHT EMERGING MKT DEBT B4P
07/08/2014
103,84 ABSOLUTE INSIGHT EMERGING MKT DEBT B4P
06/08/2014
104,03 ABSOLUTE INSIGHT EMERGING MKT DEBT B4P
05/08/2014
104,07 ABSOLUTE INSIGHT EMERGING MKT DEBT B4P
04/08/2014
104,45 ABSOLUTE INSIGHT EMERGING MKT DEBT B4P
03/08/2014
104,45 ABSOLUTE INSIGHT EMERGING MKT DEBT B4P
02/08/2014
104,45 ABSOLUTE INSIGHT EMERGING MKT DEBT B4P
01/08/2014
104,45 ABSOLUTE INSIGHT EMERGING MKT DEBT B4P
31/07/2014
104,58 ABSOLUTE INSIGHT EMERGING MKT DEBT B4P
30/07/2014
104,66 ABSOLUTE INSIGHT EMERGING MKT DEBT B4P
29/07/2014
104,81 ABSOLUTE INSIGHT EMERGING MKT DEBT B4P
28/07/2014
104,87 ABSOLUTE INSIGHT EMERGING MKT DEBT B4P
27/07/2014
104,91 ABSOLUTE INSIGHT EMERGING MKT DEBT B4P
26/07/2014
104,91 ABSOLUTE INSIGHT EMERGING MKT DEBT B4P
25/07/2014
104,91 ABSOLUTE INSIGHT EMERGING MKT DEBT B4P
24/07/2014
104,80 ABSOLUTE INSIGHT EMERGING MKT DEBT B4P
23/07/2014
104,59 ABSOLUTE INSIGHT EMERGING MKT DEBT B4P
22/07/2014
104,54 ABSOLUTE INSIGHT EMERGING MKT DEBT B4P
21/07/2014
104,63 ABSOLUTE INSIGHT EMERGING MKT DEBT B4P
20/07/2014
104,52 ABSOLUTE INSIGHT EMERGING MKT DEBT B4P
19/07/2014
104,52 ABSOLUTE INSIGHT EMERGING MKT DEBT B4P
18/07/2014
104,52 ABSOLUTE INSIGHT EMERGING MKT DEBT B4P
17/07/2014
104,62 ABSOLUTE INSIGHT EMERGING MKT DEBT B4P
16/07/2014
104,58 ABSOLUTE INSIGHT EMERGING MKT DEBT B4P
15/07/2014
104,51 ABSOLUTE INSIGHT EMERGING MKT DEBT B4P
14/07/2014
104,59 ABSOLUTE INSIGHT EMERGING MKT DEBT B4P
13/07/2014
104,57 ABSOLUTE INSIGHT EMERGING MKT DEBT B4P
12/07/2014
104,57 ABSOLUTE INSIGHT EMERGING MKT DEBT B4P
11/07/2014
104,57 ABSOLUTE INSIGHT EMERGING MKT DEBT B4P
10/07/2014
104,55 ABSOLUTE INSIGHT EMERGING MKT DEBT B4P
09/07/2014
104,58 ABSOLUTE INSIGHT EMERGING MKT DEBT B4P
08/07/2014
104,38 ABSOLUTE INSIGHT EMERGING MKT DEBT B4P
07/07/2014
104,26 ABSOLUTE INSIGHT EMERGING MKT DEBT B4P
06/07/2014
104,28 ABSOLUTE INSIGHT EMERGING MKT DEBT B4P
05/07/2014
104,28 ABSOLUTE INSIGHT EMERGING MKT DEBT B4P
04/07/2014
104,28 ABSOLUTE INSIGHT EMERGING MKT DEBT B4P
03/07/2014
104,18 ABSOLUTE INSIGHT EMERGING MKT DEBT B4P
02/07/2014
104,10 ABSOLUTE INSIGHT EMERGING MKT DEBT B4P
01/07/2014
103,98 ABSOLUTE INSIGHT EMERGING MKT DEBT B4P
30/06/2014
104,00 ABSOLUTE INSIGHT EMERGING MKT DEBT B4P
29/06/2014
103,96 ABSOLUTE INSIGHT EMERGING MKT DEBT B4P
28/06/2014
103,96 ABSOLUTE INSIGHT EMERGING MKT DEBT B4P
27/06/2014
103,96 ABSOLUTE INSIGHT EMERGING MKT DEBT B4P
26/06/2014
103,94 ABSOLUTE INSIGHT EMERGING MKT DEBT B4P
25/06/2014
103,91 ABSOLUTE INSIGHT EMERGING MKT DEBT B4P
24/06/2014
103,85 ABSOLUTE INSIGHT EMERGING MKT DEBT B4P
23/06/2014
103,77 ABSOLUTE INSIGHT EMERGING MKT DEBT B4P
22/06/2014
103,77 ABSOLUTE INSIGHT EMERGING MKT DEBT B4P
21/06/2014
103,77 ABSOLUTE INSIGHT EMERGING MKT DEBT B4P
20/06/2014
103,77 ABSOLUTE INSIGHT EMERGING MKT DEBT B4P
19/06/2014
103,70 ABSOLUTE INSIGHT EMERGING MKT DEBT B4P
18/06/2014
103,67 ABSOLUTE INSIGHT EMERGING MKT DEBT B4P
17/06/2014
103,81 ABSOLUTE INSIGHT EMERGING MKT DEBT B4P
16/06/2014
104,07 ABSOLUTE INSIGHT EMERGING MKT DEBT B4P
15/06/2014
104,05 ABSOLUTE INSIGHT EMERGING MKT DEBT B4P
14/06/2014
104,05 ABSOLUTE INSIGHT EMERGING MKT DEBT B4P
13/06/2014
104,05 ABSOLUTE INSIGHT EMERGING MKT DEBT B4P
12/06/2014
104,03 ABSOLUTE INSIGHT EMERGING MKT DEBT B4P
11/06/2014
104,14 ABSOLUTE INSIGHT EMERGING MKT DEBT B4P
10/06/2014
104,21 ABSOLUTE INSIGHT EMERGING MKT DEBT B4P
09/06/2014
104,11 ABSOLUTE INSIGHT EMERGING MKT DEBT B4P
08/06/2014
103,70 ABSOLUTE INSIGHT EMERGING MKT DEBT B4P
07/06/2014
103,70 ABSOLUTE INSIGHT EMERGING MKT DEBT B4P
06/06/2014
103,70 ABSOLUTE INSIGHT EMERGING MKT DEBT B4P
05/06/2014
103,65 ABSOLUTE INSIGHT EMERGING MKT DEBT B4P
04/06/2014
103,64 ABSOLUTE INSIGHT EMERGING MKT DEBT B4P
03/06/2014
103,72 ABSOLUTE INSIGHT EMERGING MKT DEBT B4P
02/06/2014
103,72 ABSOLUTE INSIGHT EMERGING MKT DEBT B4P
01/06/2014
103,72 ABSOLUTE INSIGHT EMERGING MKT DEBT B4P
31/05/2014
103,72 ABSOLUTE INSIGHT EMERGING MKT DEBT B4P
30/05/2014
103,72 ABSOLUTE INSIGHT EMERGING MKT DEBT B4P
29/05/2014
103,54 ABSOLUTE INSIGHT EMERGING MKT DEBT B4P
28/05/2014
103,46 ABSOLUTE INSIGHT EMERGING MKT DEBT B4P
27/05/2014
103,52 ABSOLUTE INSIGHT EMERGING MKT DEBT B4P
26/05/2014
103,54 ABSOLUTE INSIGHT EMERGING MKT DEBT B4P
25/05/2014
103,51 ABSOLUTE INSIGHT EMERGING MKT DEBT B4P
24/05/2014
103,51 ABSOLUTE INSIGHT EMERGING MKT DEBT B4P
23/05/2014
103,51 ABSOLUTE INSIGHT EMERGING MKT DEBT B4P
22/05/2014
103,42 ABSOLUTE INSIGHT EMERGING MKT DEBT B4P
21/05/2014
103,34 ABSOLUTE INSIGHT EMERGING MKT DEBT B4P
20/05/2014
103,49 ABSOLUTE INSIGHT EMERGING MKT DEBT B4P
19/05/2014
103,61 ABSOLUTE INSIGHT EMERGING MKT DEBT B4P
18/05/2014
103,64 ABSOLUTE INSIGHT EMERGING MKT DEBT B4P
17/05/2014
103,64 ABSOLUTE INSIGHT EMERGING MKT DEBT B4P
16/05/2014
103,64 ABSOLUTE INSIGHT EMERGING MKT DEBT B4P
15/05/2014
103,67 ABSOLUTE INSIGHT EMERGING MKT DEBT B4P
14/05/2014
103,48 ABSOLUTE INSIGHT EMERGING MKT DEBT B4P
13/05/2014
103,35 ABSOLUTE INSIGHT EMERGING MKT DEBT B4P
12/05/2014
103,45 ABSOLUTE INSIGHT EMERGING MKT DEBT B4P
11/05/2014
103,44 ABSOLUTE INSIGHT EMERGING MKT DEBT B4P
10/05/2014
103,44 ABSOLUTE INSIGHT EMERGING MKT DEBT B4P
09/05/2014
103,44 ABSOLUTE INSIGHT EMERGING MKT DEBT B4P
08/05/2014
103,20 ABSOLUTE INSIGHT EMERGING MKT DEBT B4P
07/05/2014
103,08 ABSOLUTE INSIGHT EMERGING MKT DEBT B4P
06/05/2014
103,02 ABSOLUTE INSIGHT EMERGING MKT DEBT B4P
05/05/2014
102,81 ABSOLUTE INSIGHT EMERGING MKT DEBT B4P
04/05/2014
102,81 ABSOLUTE INSIGHT EMERGING MKT DEBT B4P
03/05/2014
102,81 ABSOLUTE INSIGHT EMERGING MKT DEBT B4P
02/05/2014
102,81 ABSOLUTE INSIGHT EMERGING MKT DEBT B4P
01/05/2014
102,71 ABSOLUTE INSIGHT EMERGING MKT DEBT B4P
30/04/2014
102,61 ABSOLUTE INSIGHT EMERGING MKT DEBT B4P
29/04/2014
102,66 ABSOLUTE INSIGHT EMERGING MKT DEBT B4P
28/04/2014
102,55 ABSOLUTE INSIGHT EMERGING MKT DEBT B4P
27/04/2014
102,61 ABSOLUTE INSIGHT EMERGING MKT DEBT B4P
26/04/2014
102,61 ABSOLUTE INSIGHT EMERGING MKT DEBT B4P
25/04/2014
102,61 ABSOLUTE INSIGHT EMERGING MKT DEBT B4P
24/04/2014
102,52 ABSOLUTE INSIGHT EMERGING MKT DEBT B4P
23/04/2014
102,48 ABSOLUTE INSIGHT EMERGING MKT DEBT B4P
22/04/2014
102,48 ABSOLUTE INSIGHT EMERGING MKT DEBT B4P
21/04/2014
102,30 ABSOLUTE INSIGHT EMERGING MKT DEBT B4P
20/04/2014
102,30 ABSOLUTE INSIGHT EMERGING MKT DEBT B4P
19/04/2014
102,30 ABSOLUTE INSIGHT EMERGING MKT DEBT B4P
18/04/2014
102,30 ABSOLUTE INSIGHT EMERGING MKT DEBT B4P
17/04/2014
102,30 ABSOLUTE INSIGHT EMERGING MKT DEBT B4P
16/04/2014
102,27 ABSOLUTE INSIGHT EMERGING MKT DEBT B4P
15/04/2014
102,36 ABSOLUTE INSIGHT EMERGING MKT DEBT B4P
14/04/2014
102,62 ABSOLUTE INSIGHT EMERGING MKT DEBT B4P
13/04/2014
102,55 ABSOLUTE INSIGHT EMERGING MKT DEBT B4P
12/04/2014
102,55 ABSOLUTE INSIGHT EMERGING MKT DEBT B4P
11/04/2014
102,55 ABSOLUTE INSIGHT EMERGING MKT DEBT B4P
10/04/2014
102,51 ABSOLUTE INSIGHT EMERGING MKT DEBT B4P
09/04/2014
102,48 ABSOLUTE INSIGHT EMERGING MKT DEBT B4P
08/04/2014
102,38 ABSOLUTE INSIGHT EMERGING MKT DEBT B4P
07/04/2014
102,22 ABSOLUTE INSIGHT EMERGING MKT DEBT B4P
06/04/2014
101,89 ABSOLUTE INSIGHT EMERGING MKT DEBT B4P
05/04/2014
101,89 ABSOLUTE INSIGHT EMERGING MKT DEBT B4P
04/04/2014
101,89 ABSOLUTE INSIGHT EMERGING MKT DEBT B4P
03/04/2014
101,95 ABSOLUTE INSIGHT EMERGING MKT DEBT B4P
02/04/2014
101,93 ABSOLUTE INSIGHT EMERGING MKT DEBT B4P
01/04/2014
101,87 ABSOLUTE INSIGHT EMERGING MKT DEBT B4P
31/03/2014
101,89 ABSOLUTE INSIGHT EMERGING MKT DEBT B4P
30/03/2014
101,80 ABSOLUTE INSIGHT EMERGING MKT DEBT B4P
29/03/2014
101,80 ABSOLUTE INSIGHT EMERGING MKT DEBT B4P
28/03/2014
101,80 ABSOLUTE INSIGHT EMERGING MKT DEBT B4P
27/03/2014
101,48 ABSOLUTE INSIGHT EMERGING MKT DEBT B4P
26/03/2014
101,35 ABSOLUTE INSIGHT EMERGING MKT DEBT B4P
25/03/2014
101,26 ABSOLUTE INSIGHT EMERGING MKT DEBT B4P
24/03/2014
101,21 ABSOLUTE INSIGHT EMERGING MKT DEBT B4P
23/03/2014
101,06 ABSOLUTE INSIGHT EMERGING MKT DEBT B4P
22/03/2014
101,06 ABSOLUTE INSIGHT EMERGING MKT DEBT B4P
21/03/2014
101,06 ABSOLUTE INSIGHT EMERGING MKT DEBT B4P
20/03/2014
101,19 ABSOLUTE INSIGHT EMERGING MKT DEBT B4P
19/03/2014
101,14 ABSOLUTE INSIGHT EMERGING MKT DEBT B4P
18/03/2014
101,12 ABSOLUTE INSIGHT EMERGING MKT DEBT B4P
17/03/2014
101,16 ABSOLUTE INSIGHT EMERGING MKT DEBT B4P
16/03/2014
101,16 ABSOLUTE INSIGHT EMERGING MKT DEBT B4P
15/03/2014
101,16 ABSOLUTE INSIGHT EMERGING MKT DEBT B4P
14/03/2014
101,16 ABSOLUTE INSIGHT EMERGING MKT DEBT B4P
13/03/2014
101,09 ABSOLUTE INSIGHT EMERGING MKT DEBT B4P
12/03/2014
101,21 ABSOLUTE INSIGHT EMERGING MKT DEBT B4P
11/03/2014
101,13 ABSOLUTE INSIGHT EMERGING MKT DEBT B4P
10/03/2014
101,26 ABSOLUTE INSIGHT EMERGING MKT DEBT B4P
09/03/2014
101,28 ABSOLUTE INSIGHT EMERGING MKT DEBT B4P
08/03/2014
101,28 ABSOLUTE INSIGHT EMERGING MKT DEBT B4P
07/03/2014
101,28 ABSOLUTE INSIGHT EMERGING MKT DEBT B4P
06/03/2014
101,24 ABSOLUTE INSIGHT EMERGING MKT DEBT B4P
05/03/2014
101,16 ABSOLUTE INSIGHT EMERGING MKT DEBT B4P
04/03/2014
101,08 ABSOLUTE INSIGHT EMERGING MKT DEBT B4P
03/03/2014
101,34 ABSOLUTE INSIGHT EMERGING MKT DEBT B4P
02/03/2014
101,08 ABSOLUTE INSIGHT EMERGING MKT DEBT B4P
01/03/2014
101,08 ABSOLUTE INSIGHT EMERGING MKT DEBT B4P
28/02/2014
101,08 ABSOLUTE INSIGHT EMERGING MKT DEBT B4P
27/02/2014
101,09 ABSOLUTE INSIGHT EMERGING MKT DEBT B4P
26/02/2014
100,94 ABSOLUTE INSIGHT EMERGING MKT DEBT B4P
25/02/2014
100,89 ABSOLUTE INSIGHT EMERGING MKT DEBT B4P
24/02/2014
100,81 ABSOLUTE INSIGHT EMERGING MKT DEBT B4P
23/02/2014
100,80 ABSOLUTE INSIGHT EMERGING MKT DEBT B4P
22/02/2014
100,80 ABSOLUTE INSIGHT EMERGING MKT DEBT B4P
21/02/2014
100,80 ABSOLUTE INSIGHT EMERGING MKT DEBT B4P
20/02/2014
100,90 ABSOLUTE INSIGHT EMERGING MKT DEBT B4P
19/02/2014
100,83 ABSOLUTE INSIGHT EMERGING MKT DEBT B4P
18/02/2014
100,72 ABSOLUTE INSIGHT EMERGING MKT DEBT B4P
17/02/2014
100,68 ABSOLUTE INSIGHT EMERGING MKT DEBT B4P
16/02/2014
100,66 ABSOLUTE INSIGHT EMERGING MKT DEBT B4P
15/02/2014
100,66 ABSOLUTE INSIGHT EMERGING MKT DEBT B4P
14/02/2014
100,66 ABSOLUTE INSIGHT EMERGING MKT DEBT B4P
13/02/2014
100,81 ABSOLUTE INSIGHT EMERGING MKT DEBT B4P
12/02/2014
100,75 ABSOLUTE INSIGHT EMERGING MKT DEBT B4P
11/02/2014
100,71 ABSOLUTE INSIGHT EMERGING MKT DEBT B4P
10/02/2014
100,81 ABSOLUTE INSIGHT EMERGING MKT DEBT B4P
09/02/2014
100,90 ABSOLUTE INSIGHT EMERGING MKT DEBT B4P
08/02/2014
100,90 ABSOLUTE INSIGHT EMERGING MKT DEBT B4P
07/02/2014
100,90 ABSOLUTE INSIGHT EMERGING MKT DEBT B4P
06/02/2014
100,74 ABSOLUTE INSIGHT EMERGING MKT DEBT B4P
05/02/2014
100,63 ABSOLUTE INSIGHT EMERGING MKT DEBT B4P
04/02/2014
100,73 ABSOLUTE INSIGHT EMERGING MKT DEBT B4P
03/02/2014
100,70 ABSOLUTE INSIGHT EMERGING MKT DEBT B4P
02/02/2014
100,87 ABSOLUTE INSIGHT EMERGING MKT DEBT B4P
01/02/2014
100,87 ABSOLUTE INSIGHT EMERGING MKT DEBT B4P
31/01/2014
100,87 ABSOLUTE INSIGHT EMERGING MKT DEBT B4P
30/01/2014
100,85 ABSOLUTE INSIGHT EMERGING MKT DEBT B4P
29/01/2014
100,84 ABSOLUTE INSIGHT EMERGING MKT DEBT B4P
28/01/2014
100,78 ABSOLUTE INSIGHT EMERGING MKT DEBT B4P
27/01/2014
101,13 ABSOLUTE INSIGHT EMERGING MKT DEBT B4P
26/01/2014
101,41 ABSOLUTE INSIGHT EMERGING MKT DEBT B4P
25/01/2014
101,41 ABSOLUTE INSIGHT EMERGING MKT DEBT B4P
24/01/2014
101,41 ABSOLUTE INSIGHT EMERGING MKT DEBT B4P
23/01/2014
101,41 ABSOLUTE INSIGHT EMERGING MKT DEBT B4P
22/01/2014
101,41 ABSOLUTE INSIGHT EMERGING MKT DEBT B4P
21/01/2014
101,47 ABSOLUTE INSIGHT EMERGING MKT DEBT B4P
20/01/2014
101,45 ABSOLUTE INSIGHT EMERGING MKT DEBT B4P
19/01/2014
101,34 ABSOLUTE INSIGHT EMERGING MKT DEBT B4P
18/01/2014
101,34 ABSOLUTE INSIGHT EMERGING MKT DEBT B4P
17/01/2014
101,34 ABSOLUTE INSIGHT EMERGING MKT DEBT B4P
16/01/2014
101,37 ABSOLUTE INSIGHT EMERGING MKT DEBT B4P
15/01/2014
101,35 ABSOLUTE INSIGHT EMERGING MKT DEBT B4P
14/01/2014
101,39 ABSOLUTE INSIGHT EMERGING MKT DEBT B4P
13/01/2014
101,31 ABSOLUTE INSIGHT EMERGING MKT DEBT B4P
12/01/2014
101,30 ABSOLUTE INSIGHT EMERGING MKT DEBT B4P
11/01/2014
101,30 ABSOLUTE INSIGHT EMERGING MKT DEBT B4P
10/01/2014
101,30 ABSOLUTE INSIGHT EMERGING MKT DEBT B4P
09/01/2014
101,31 ABSOLUTE INSIGHT EMERGING MKT DEBT B4P
08/01/2014
101,22 ABSOLUTE INSIGHT EMERGING MKT DEBT B4P
07/01/2014
101,06 ABSOLUTE INSIGHT EMERGING MKT DEBT B4P
06/01/2014
101,10 ABSOLUTE INSIGHT EMERGING MKT DEBT B4P
05/01/2014
101,04 ABSOLUTE INSIGHT EMERGING MKT DEBT B4P
04/01/2014
101,04 ABSOLUTE INSIGHT EMERGING MKT DEBT B4P
03/01/2014
101,04 ABSOLUTE INSIGHT EMERGING MKT DEBT B4P
02/01/2014
101,02 ABSOLUTE INSIGHT EMERGING MKT DEBT B4P
01/01/2014
100,97 ABSOLUTE INSIGHT EMERGING MKT DEBT B4P
31/12/2013
100,97 ABSOLUTE INSIGHT EMERGING MKT DEBT B4P
30/12/2013
100,97 ABSOLUTE INSIGHT EMERGING MKT DEBT B4P
29/12/2013
100,95 ABSOLUTE INSIGHT EMERGING MKT DEBT B4P
28/12/2013
100,95 ABSOLUTE INSIGHT EMERGING MKT DEBT B4P
27/12/2013
100,95 ABSOLUTE INSIGHT EMERGING MKT DEBT B4P
26/12/2013
100,95 ABSOLUTE INSIGHT EMERGING MKT DEBT B4P
25/12/2013
100,95 ABSOLUTE INSIGHT EMERGING MKT DEBT B4P
24/12/2013
100,95 ABSOLUTE INSIGHT EMERGING MKT DEBT B4P
23/12/2013
100,92 ABSOLUTE INSIGHT EMERGING MKT DEBT B4P
22/12/2013
100,91 ABSOLUTE INSIGHT EMERGING MKT DEBT B4P
21/12/2013
100,91 ABSOLUTE INSIGHT EMERGING MKT DEBT B4P
20/12/2013
100,91 ABSOLUTE INSIGHT EMERGING MKT DEBT B4P
19/12/2013
100,74 ABSOLUTE INSIGHT EMERGING MKT DEBT B4P
18/12/2013
100,73 ABSOLUTE INSIGHT EMERGING MKT DEBT B4P
17/12/2013
100,81 ABSOLUTE INSIGHT EMERGING MKT DEBT B4P
16/12/2013
100,77 ABSOLUTE INSIGHT EMERGING MKT DEBT B4P
15/12/2013
100,71 ABSOLUTE INSIGHT EMERGING MKT DEBT B4P
14/12/2013
100,71 ABSOLUTE INSIGHT EMERGING MKT DEBT B4P
13/12/2013
100,71 ABSOLUTE INSIGHT EMERGING MKT DEBT B4P
12/12/2013
100,69 ABSOLUTE INSIGHT EMERGING MKT DEBT B4P
11/12/2013
100,66 ABSOLUTE INSIGHT EMERGING MKT DEBT B4P
10/12/2013
100,61 ABSOLUTE INSIGHT EMERGING MKT DEBT B4P
09/12/2013
100,46 ABSOLUTE INSIGHT EMERGING MKT DEBT B4P
08/12/2013
100,47 ABSOLUTE INSIGHT EMERGING MKT DEBT B4P
07/12/2013
100,47 ABSOLUTE INSIGHT EMERGING MKT DEBT B4P
06/12/2013
100,47 ABSOLUTE INSIGHT EMERGING MKT DEBT B4P
05/12/2013
100,50 ABSOLUTE INSIGHT EMERGING MKT DEBT B4P
04/12/2013
100,55 ABSOLUTE INSIGHT EMERGING MKT DEBT B4P
03/12/2013
100,59 ABSOLUTE INSIGHT EMERGING MKT DEBT B4P
02/12/2013
100,66 ABSOLUTE INSIGHT EMERGING MKT DEBT B4P
01/12/2013
100,66 ABSOLUTE INSIGHT EMERGING MKT DEBT B4P
30/11/2013
100,66 ABSOLUTE INSIGHT EMERGING MKT DEBT B4P
29/11/2013
100,66 ABSOLUTE INSIGHT EMERGING MKT DEBT B4P
28/11/2013
100,67 ABSOLUTE INSIGHT EMERGING MKT DEBT B4P
27/11/2013
100,71 ABSOLUTE INSIGHT EMERGING MKT DEBT B4P
26/11/2013
100,70 ABSOLUTE INSIGHT EMERGING MKT DEBT B4P
25/11/2013
100,81 ABSOLUTE INSIGHT EMERGING MKT DEBT B4P
24/11/2013
100,71 ABSOLUTE INSIGHT EMERGING MKT DEBT B4P
23/11/2013
100,71 ABSOLUTE INSIGHT EMERGING MKT DEBT B4P
22/11/2013
100,71 ABSOLUTE INSIGHT EMERGING MKT DEBT B4P
21/11/2013
100,89 ABSOLUTE INSIGHT EMERGING MKT DEBT B4P
20/11/2013
100,91 ABSOLUTE INSIGHT EMERGING MKT DEBT B4P
19/11/2013
100,98 ABSOLUTE INSIGHT EMERGING MKT DEBT B4P
18/11/2013
100,92 ABSOLUTE INSIGHT EMERGING MKT DEBT B4P
17/11/2013
100,98 ABSOLUTE INSIGHT EMERGING MKT DEBT B4P
16/11/2013
100,98 ABSOLUTE INSIGHT EMERGING MKT DEBT B4P
15/11/2013
100,98 ABSOLUTE INSIGHT EMERGING MKT DEBT B4P
14/11/2013
100,91 ABSOLUTE INSIGHT EMERGING MKT DEBT B4P
13/11/2013
100,91 ABSOLUTE INSIGHT EMERGING MKT DEBT B4P
12/11/2013
101,26 ABSOLUTE INSIGHT EMERGING MKT DEBT B4P
11/11/2013
101,25 ABSOLUTE INSIGHT EMERGING MKT DEBT B4P
10/11/2013
101,56 ABSOLUTE INSIGHT EMERGING MKT DEBT B4P
09/11/2013
101,56 ABSOLUTE INSIGHT EMERGING MKT DEBT B4P
08/11/2013
101,56 ABSOLUTE INSIGHT EMERGING MKT DEBT B4P
07/11/2013
101,46 ABSOLUTE INSIGHT EMERGING MKT DEBT B4P
06/11/2013
101,45 ABSOLUTE INSIGHT EMERGING MKT DEBT B4P
05/11/2013
101,81 ABSOLUTE INSIGHT EMERGING MKT DEBT B4P
04/11/2013
101,96 ABSOLUTE INSIGHT EMERGING MKT DEBT B4P
03/11/2013
102,04 ABSOLUTE INSIGHT EMERGING MKT DEBT B4P
02/11/2013
102,04 ABSOLUTE INSIGHT EMERGING MKT DEBT B4P
01/11/2013
102,04 ABSOLUTE INSIGHT EMERGING MKT DEBT B4P
31/10/2013
102,29 ABSOLUTE INSIGHT EMERGING MKT DEBT B4P
30/10/2013
102,35 ABSOLUTE INSIGHT EMERGING MKT DEBT B4P
29/10/2013
102,58 ABSOLUTE INSIGHT EMERGING MKT DEBT B4P
28/10/2013
102,42 ABSOLUTE INSIGHT EMERGING MKT DEBT B4P
27/10/2013
102,42 ABSOLUTE INSIGHT EMERGING MKT DEBT B4P
26/10/2013
102,42 ABSOLUTE INSIGHT EMERGING MKT DEBT B4P
25/10/2013
102,42 ABSOLUTE INSIGHT EMERGING MKT DEBT B4P
24/10/2013
102,45 ABSOLUTE INSIGHT EMERGING MKT DEBT B4P
23/10/2013
102,43 ABSOLUTE INSIGHT EMERGING MKT DEBT B4P
22/10/2013
102,16 ABSOLUTE INSIGHT EMERGING MKT DEBT B4P
21/10/2013
102,21 ABSOLUTE INSIGHT EMERGING MKT DEBT B4P
20/10/2013
102,21 ABSOLUTE INSIGHT EMERGING MKT DEBT B4P
19/10/2013
102,21 ABSOLUTE INSIGHT EMERGING MKT DEBT B4P
18/10/2013
102,21 ABSOLUTE INSIGHT EMERGING MKT DEBT B4P
17/10/2013
101,84 ABSOLUTE INSIGHT EMERGING MKT DEBT B4P
16/10/2013
101,79 ABSOLUTE INSIGHT EMERGING MKT DEBT B4P
15/10/2013
101,77 ABSOLUTE INSIGHT EMERGING MKT DEBT B4P
14/10/2013
101,80 ABSOLUTE INSIGHT EMERGING MKT DEBT B4P
13/10/2013
101,62 ABSOLUTE INSIGHT EMERGING MKT DEBT B4P
12/10/2013
101,62 ABSOLUTE INSIGHT EMERGING MKT DEBT B4P
11/10/2013
101,62 ABSOLUTE INSIGHT EMERGING MKT DEBT B4P
10/10/2013
101,46 ABSOLUTE INSIGHT EMERGING MKT DEBT B4P
09/10/2013
101,47 ABSOLUTE INSIGHT EMERGING MKT DEBT B4P
08/10/2013
101,49 ABSOLUTE INSIGHT EMERGING MKT DEBT B4P
07/10/2013
101,41 ABSOLUTE INSIGHT EMERGING MKT DEBT B4P
06/10/2013
101,25 ABSOLUTE INSIGHT EMERGING MKT DEBT B4P
05/10/2013
101,25 ABSOLUTE INSIGHT EMERGING MKT DEBT B4P
04/10/2013
101,25 ABSOLUTE INSIGHT EMERGING MKT DEBT B4P
03/10/2013
101,31 ABSOLUTE INSIGHT EMERGING MKT DEBT B4P
02/10/2013
101,28 ABSOLUTE INSIGHT EMERGING MKT DEBT B4P
01/10/2013
101,18 ABSOLUTE INSIGHT EMERGING MKT DEBT B4P
30/09/2013
101,31 ABSOLUTE INSIGHT EMERGING MKT DEBT B4P
29/09/2013
101,28 ABSOLUTE INSIGHT EMERGING MKT DEBT B4P
28/09/2013
101,28 ABSOLUTE INSIGHT EMERGING MKT DEBT B4P
27/09/2013
101,28 ABSOLUTE INSIGHT EMERGING MKT DEBT B4P
26/09/2013
101,66 ABSOLUTE INSIGHT EMERGING MKT DEBT B4P
25/09/2013
101,51 ABSOLUTE INSIGHT EMERGING MKT DEBT B4P
24/09/2013
101,65 ABSOLUTE INSIGHT EMERGING MKT DEBT B4P
23/09/2013
101,65 ABSOLUTE INSIGHT EMERGING MKT DEBT B4P
22/09/2013
101,62 ABSOLUTE INSIGHT EMERGING MKT DEBT B4P
21/09/2013
101,62 ABSOLUTE INSIGHT EMERGING MKT DEBT B4P
20/09/2013
101,62 ABSOLUTE INSIGHT EMERGING MKT DEBT B4P
19/09/2013
101,06 ABSOLUTE INSIGHT EMERGING MKT DEBT B4P
18/09/2013
100,64 ABSOLUTE INSIGHT EMERGING MKT DEBT B4P
17/09/2013
100,60 ABSOLUTE INSIGHT EMERGING MKT DEBT B4P
16/09/2013
100,49 ABSOLUTE INSIGHT EMERGING MKT DEBT B4P
15/09/2013
100,36 ABSOLUTE INSIGHT EMERGING MKT DEBT B4P
14/09/2013
100,36 ABSOLUTE INSIGHT EMERGING MKT DEBT B4P
13/09/2013
100,36 ABSOLUTE INSIGHT EMERGING MKT DEBT B4P
12/09/2013
100,21 ABSOLUTE INSIGHT EMERGING MKT DEBT B4P
11/09/2013
100,15 ABSOLUTE INSIGHT EMERGING MKT DEBT B4P
10/09/2013
99,95 ABSOLUTE INSIGHT EMERGING MKT DEBT B4P
09/09/2013
99,78 ABSOLUTE INSIGHT EMERGING MKT DEBT B4P
08/09/2013
99,80 ABSOLUTE INSIGHT EMERGING MKT DEBT B4P
07/09/2013
99,80 ABSOLUTE INSIGHT EMERGING MKT DEBT B4P
06/09/2013
99,80 ABSOLUTE INSIGHT EMERGING MKT DEBT B4P
05/09/2013
99,80 ABSOLUTE INSIGHT EMERGING MKT DEBT B4P
04/09/2013
99,88 ABSOLUTE INSIGHT EMERGING MKT DEBT B4P
03/09/2013
99,95 ABSOLUTE INSIGHT EMERGING MKT DEBT B4P
02/09/2013
100,02 ABSOLUTE INSIGHT EMERGING MKT DEBT B4P
01/09/2013
100,01 ABSOLUTE INSIGHT EMERGING MKT DEBT B4P
31/08/2013
100,01 ABSOLUTE INSIGHT EMERGING MKT DEBT B4P
30/08/2013
100,01 ABSOLUTE INSIGHT EMERGING MKT DEBT B4P
29/08/2013
99,93 ABSOLUTE INSIGHT EMERGING MKT DEBT B4P
28/08/2013
100,04 ABSOLUTE INSIGHT EMERGING MKT DEBT B4P
27/08/2013
100,16 ABSOLUTE INSIGHT EMERGING MKT DEBT B4P
26/08/2013
100,07 ABSOLUTE INSIGHT EMERGING MKT DEBT B4P
25/08/2013
100,01 ABSOLUTE INSIGHT EMERGING MKT DEBT B4P
24/08/2013
100,01 ABSOLUTE INSIGHT EMERGING MKT DEBT B4P
23/08/2013
100,01 ABSOLUTE INSIGHT EMERGING MKT DEBT B4P
22/08/2013
100,26 ABSOLUTE INSIGHT EMERGING MKT DEBT B4P
21/08/2013
100,23 ABSOLUTE INSIGHT EMERGING MKT DEBT B4P
20/08/2013
100,37 ABSOLUTE INSIGHT EMERGING MKT DEBT B4P
19/08/2013
100,48 ABSOLUTE INSIGHT EMERGING MKT DEBT B4P
18/08/2013
100,26 ABSOLUTE INSIGHT EMERGING MKT DEBT B4P
17/08/2013
100,26 ABSOLUTE INSIGHT EMERGING MKT DEBT B4P
16/08/2013
100,26 ABSOLUTE INSIGHT EMERGING MKT DEBT B4P
15/08/2013
100,27 ABSOLUTE INSIGHT EMERGING MKT DEBT B4P
14/08/2013
100,29 ABSOLUTE INSIGHT EMERGING MKT DEBT B4P
13/08/2013
100,52 ABSOLUTE INSIGHT EMERGING MKT DEBT B4P
12/08/2013
100,27 ABSOLUTE INSIGHT EMERGING MKT DEBT B4P
11/08/2013
100,22 ABSOLUTE INSIGHT EMERGING MKT DEBT B4P
10/08/2013
100,22 ABSOLUTE INSIGHT EMERGING MKT DEBT B4P
09/08/2013
100,22 ABSOLUTE INSIGHT EMERGING MKT DEBT B4P
08/08/2013
100,21 ABSOLUTE INSIGHT EMERGING MKT DEBT B4P
07/08/2013
100,40 ABSOLUTE INSIGHT EMERGING MKT DEBT B4P
06/08/2013
100,34 ABSOLUTE INSIGHT EMERGING MKT DEBT B4P
05/08/2013
100,32 ABSOLUTE INSIGHT EMERGING MKT DEBT B4P
04/08/2013
100,32 ABSOLUTE INSIGHT EMERGING MKT DEBT B4P
03/08/2013
100,32 ABSOLUTE INSIGHT EMERGING MKT DEBT B4P
02/08/2013
100,32 ABSOLUTE INSIGHT EMERGING MKT DEBT B4P
01/08/2013
100,14 ABSOLUTE INSIGHT EMERGING MKT DEBT B4P
31/07/2013
100,35 ABSOLUTE INSIGHT EMERGING MKT DEBT B4P
30/07/2013
100,35 ABSOLUTE INSIGHT EMERGING MKT DEBT B4P
29/07/2013
100,44 ABSOLUTE INSIGHT EMERGING MKT DEBT B4P
28/07/2013
100,40 ABSOLUTE INSIGHT EMERGING MKT DEBT B4P
27/07/2013
100,40 ABSOLUTE INSIGHT EMERGING MKT DEBT B4P
26/07/2013
100,40 ABSOLUTE INSIGHT EMERGING MKT DEBT B4P
25/07/2013
100,54 ABSOLUTE INSIGHT EMERGING MKT DEBT B4P
24/07/2013
100,80 ABSOLUTE INSIGHT EMERGING MKT DEBT B4P
23/07/2013
100,64 ABSOLUTE INSIGHT EMERGING MKT DEBT B4P
22/07/2013
100,54 ABSOLUTE INSIGHT EMERGING MKT DEBT B4P
21/07/2013
100,59 ABSOLUTE INSIGHT EMERGING MKT DEBT B4P
20/07/2013
100,59 ABSOLUTE INSIGHT EMERGING MKT DEBT B4P
19/07/2013
100,59 ABSOLUTE INSIGHT EMERGING MKT DEBT B4P
18/07/2013
100,52 ABSOLUTE INSIGHT EMERGING MKT DEBT B4P
17/07/2013
100,40 ABSOLUTE INSIGHT EMERGING MKT DEBT B4P
16/07/2013
100,29 ABSOLUTE INSIGHT EMERGING MKT DEBT B4P
15/07/2013
100,16 ABSOLUTE INSIGHT EMERGING MKT DEBT B4P
14/07/2013
100,14 ABSOLUTE INSIGHT EMERGING MKT DEBT B4P
13/07/2013
100,14 ABSOLUTE INSIGHT EMERGING MKT DEBT B4P
12/07/2013
100,14 ABSOLUTE INSIGHT EMERGING MKT DEBT B4P
11/07/2013
100,02 ABSOLUTE INSIGHT EMERGING MKT DEBT B4P
10/07/2013
100,14 ABSOLUTE INSIGHT EMERGING MKT DEBT B4P
09/07/2013
99,84 ABSOLUTE INSIGHT EMERGING MKT DEBT B4P
08/07/2013
100,01 ABSOLUTE INSIGHT EMERGING MKT DEBT B4P
07/07/2013
100,18 ABSOLUTE INSIGHT EMERGING MKT DEBT B4P
06/07/2013
100,18 ABSOLUTE INSIGHT EMERGING MKT DEBT B4P
05/07/2013
100,18 ABSOLUTE INSIGHT EMERGING MKT DEBT B4P
04/07/2013
100,11 ABSOLUTE INSIGHT EMERGING MKT DEBT B4P
03/07/2013
100,14 ABSOLUTE INSIGHT EMERGING MKT DEBT B4P
02/07/2013
100,02 ABSOLUTE INSIGHT EMERGING MKT DEBT B4P
01/07/2013
99,99 ABSOLUTE INSIGHT EMERGING MKT DEBT B4P
30/06/2013
99,99 ABSOLUTE INSIGHT EMERGING MKT DEBT B4P
29/06/2013
99,99 ABSOLUTE INSIGHT EMERGING MKT DEBT B4P
28/06/2013
99,99 ABSOLUTE INSIGHT EMERGING MKT DEBT B4P
27/06/2013
99,77 ABSOLUTE INSIGHT EMERGING MKT DEBT B4P
26/06/2013
99,80 ABSOLUTE INSIGHT EMERGING MKT DEBT B4P
25/06/2013
99,96 ABSOLUTE INSIGHT EMERGING MKT DEBT B4P
24/06/2013
100,39 ABSOLUTE INSIGHT EMERGING MKT DEBT B4P
23/06/2013
100,21 ABSOLUTE INSIGHT EMERGING MKT DEBT B4P
22/06/2013
100,21 ABSOLUTE INSIGHT EMERGING MKT DEBT B4P
21/06/2013
100,21 ABSOLUTE INSIGHT EMERGING MKT DEBT B4P
20/06/2013
100,86 ABSOLUTE INSIGHT EMERGING MKT DEBT B4P
19/06/2013
100,80 ABSOLUTE INSIGHT EMERGING MKT DEBT B4P
18/06/2013
100,97 ABSOLUTE INSIGHT EMERGING MKT DEBT B4P
17/06/2013
100,94 ABSOLUTE INSIGHT EMERGING MKT DEBT B4P
16/06/2013
100,65 ABSOLUTE INSIGHT EMERGING MKT DEBT B4P
15/06/2013
100,65 ABSOLUTE INSIGHT EMERGING MKT DEBT B4P
14/06/2013
100,65 ABSOLUTE INSIGHT EMERGING MKT DEBT B4P
13/06/2013
100,88 ABSOLUTE INSIGHT EMERGING MKT DEBT B4P
12/06/2013
100,85 ABSOLUTE INSIGHT EMERGING MKT DEBT B4P
11/06/2013
101,37 ABSOLUTE INSIGHT EMERGING MKT DEBT B4P
10/06/2013
101,27 ABSOLUTE INSIGHT EMERGING MKT DEBT B4P
09/06/2013
101,21 ABSOLUTE INSIGHT EMERGING MKT DEBT B4P
08/06/2013
101,21 ABSOLUTE INSIGHT EMERGING MKT DEBT B4P
07/06/2013
101,21 ABSOLUTE INSIGHT EMERGING MKT DEBT B4P
06/06/2013
101,48 ABSOLUTE INSIGHT EMERGING MKT DEBT B4P
05/06/2013
101,54 ABSOLUTE INSIGHT EMERGING MKT DEBT B4P
04/06/2013
101,21 ABSOLUTE INSIGHT EMERGING MKT DEBT B4P
03/06/2013
101,75 ABSOLUTE INSIGHT EMERGING MKT DEBT B4P
02/06/2013
101,75 ABSOLUTE INSIGHT EMERGING MKT DEBT B4P
01/06/2013
101,75 ABSOLUTE INSIGHT EMERGING MKT DEBT B4P
31/05/2013
101,75 ABSOLUTE INSIGHT EMERGING MKT DEBT B4P
30/05/2013
101,66 ABSOLUTE INSIGHT EMERGING MKT DEBT B4P
29/05/2013
101,84 ABSOLUTE INSIGHT EMERGING MKT DEBT B4P
28/05/2013
101,81 ABSOLUTE INSIGHT EMERGING MKT DEBT B4P
27/05/2013
101,74 ABSOLUTE INSIGHT EMERGING MKT DEBT B4P
26/05/2013
101,74 ABSOLUTE INSIGHT EMERGING MKT DEBT B4P
25/05/2013
101,74 ABSOLUTE INSIGHT EMERGING MKT DEBT B4P
24/05/2013
101,74 ABSOLUTE INSIGHT EMERGING MKT DEBT B4P
23/05/2013
101,77 ABSOLUTE INSIGHT EMERGING MKT DEBT B4P
22/05/2013
102,00 ABSOLUTE INSIGHT EMERGING MKT DEBT B4P
21/05/2013
102,17 ABSOLUTE INSIGHT EMERGING MKT DEBT B4P
20/05/2013
102,21 ABSOLUTE INSIGHT EMERGING MKT DEBT B4P
19/05/2013
102,27 ABSOLUTE INSIGHT EMERGING MKT DEBT B4P
18/05/2013
102,27 ABSOLUTE INSIGHT EMERGING MKT DEBT B4P
17/05/2013
102,27 ABSOLUTE INSIGHT EMERGING MKT DEBT B4P
16/05/2013
102,22 ABSOLUTE INSIGHT EMERGING MKT DEBT B4P
15/05/2013
102,15 ABSOLUTE INSIGHT EMERGING MKT DEBT B4P
14/05/2013
102,27 ABSOLUTE INSIGHT EMERGING MKT DEBT B4P
13/05/2013
102,44 ABSOLUTE INSIGHT EMERGING MKT DEBT B4P
12/05/2013
102,63 ABSOLUTE INSIGHT EMERGING MKT DEBT B4P
11/05/2013
102,63 ABSOLUTE INSIGHT EMERGING MKT DEBT B4P
10/05/2013
102,63 ABSOLUTE INSIGHT EMERGING MKT DEBT B4P
09/05/2013
102,58 ABSOLUTE INSIGHT EMERGING MKT DEBT B4P
08/05/2013
102,40 ABSOLUTE INSIGHT EMERGING MKT DEBT B4P
07/05/2013
102,40 ABSOLUTE INSIGHT EMERGING MKT DEBT B4P
06/05/2013
102,32 ABSOLUTE INSIGHT EMERGING MKT DEBT B4P
05/05/2013
102,32 ABSOLUTE INSIGHT EMERGING MKT DEBT B4P
04/05/2013
102,32 ABSOLUTE INSIGHT EMERGING MKT DEBT B4P
03/05/2013
102,32 ABSOLUTE INSIGHT EMERGING MKT DEBT B4P
02/05/2013
101,96 ABSOLUTE INSIGHT EMERGING MKT DEBT B4P
01/05/2013
101,82 ABSOLUTE INSIGHT EMERGING MKT DEBT B4P
30/04/2013
101,73 ABSOLUTE INSIGHT EMERGING MKT DEBT B4P
29/04/2013
101,63 ABSOLUTE INSIGHT EMERGING MKT DEBT B4P
28/04/2013
101,66 ABSOLUTE INSIGHT EMERGING MKT DEBT B4P
27/04/2013
101,66 ABSOLUTE INSIGHT EMERGING MKT DEBT B4P
26/04/2013
101,66 ABSOLUTE INSIGHT EMERGING MKT DEBT B4P
25/04/2013
101,67 ABSOLUTE INSIGHT EMERGING MKT DEBT B4P
24/04/2013
101,59 ABSOLUTE INSIGHT EMERGING MKT DEBT B4P
23/04/2013
101,52 ABSOLUTE INSIGHT EMERGING MKT DEBT B4P
22/04/2013
101,52 ABSOLUTE INSIGHT EMERGING MKT DEBT B4P
21/04/2013
101,32 ABSOLUTE INSIGHT EMERGING MKT DEBT B4P
20/04/2013
101,32 ABSOLUTE INSIGHT EMERGING MKT DEBT B4P
19/04/2013
101,32 ABSOLUTE INSIGHT EMERGING MKT DEBT B4P
18/04/2013
101,30 ABSOLUTE INSIGHT EMERGING MKT DEBT B4P
17/04/2013
101,32 ABSOLUTE INSIGHT EMERGING MKT DEBT B4P
16/04/2013
101,36 ABSOLUTE INSIGHT EMERGING MKT DEBT B4P
15/04/2013
101,46 ABSOLUTE INSIGHT EMERGING MKT DEBT B4P
14/04/2013
101,44 ABSOLUTE INSIGHT EMERGING MKT DEBT B4P
13/04/2013
101,44 ABSOLUTE INSIGHT EMERGING MKT DEBT B4P
12/04/2013
101,44 ABSOLUTE INSIGHT EMERGING MKT DEBT B4P
11/04/2013
101,33 ABSOLUTE INSIGHT EMERGING MKT DEBT B4P
10/04/2013
101,55 ABSOLUTE INSIGHT EMERGING MKT DEBT B4P
09/04/2013
101,33 ABSOLUTE INSIGHT EMERGING MKT DEBT B4P
08/04/2013
101,19 ABSOLUTE INSIGHT EMERGING MKT DEBT B4P
07/04/2013
101,07 ABSOLUTE INSIGHT EMERGING MKT DEBT B4P
06/04/2013
101,07 ABSOLUTE INSIGHT EMERGING MKT DEBT B4P
05/04/2013
101,07 ABSOLUTE INSIGHT EMERGING MKT DEBT B4P
04/04/2013
100,97 ABSOLUTE INSIGHT EMERGING MKT DEBT B4P
03/04/2013
100,86 ABSOLUTE INSIGHT EMERGING MKT DEBT B4P
02/04/2013
100,55 ABSOLUTE INSIGHT EMERGING MKT DEBT B4P
01/04/2013
100,56 ABSOLUTE INSIGHT EMERGING MKT DEBT B4P
31/03/2013
100,56 ABSOLUTE INSIGHT EMERGING MKT DEBT B4P
30/03/2013
100,56 ABSOLUTE INSIGHT EMERGING MKT DEBT B4P
29/03/2013
100,56 ABSOLUTE INSIGHT EMERGING MKT DEBT B4P
28/03/2013
100,56 ABSOLUTE INSIGHT EMERGING MKT DEBT B4P
27/03/2013
100,76 ABSOLUTE INSIGHT EMERGING MKT DEBT B4P
26/03/2013
100,84 ABSOLUTE INSIGHT EMERGING MKT DEBT B4P
25/03/2013
100,88 ABSOLUTE INSIGHT EMERGING MKT DEBT B4P
24/03/2013
100,90 ABSOLUTE INSIGHT EMERGING MKT DEBT B4P
23/03/2013
100,90 ABSOLUTE INSIGHT EMERGING MKT DEBT B4P
22/03/2013
100,90 ABSOLUTE INSIGHT EMERGING MKT DEBT B4P
21/03/2013
100,98 ABSOLUTE INSIGHT EMERGING MKT DEBT B4P
20/03/2013
100,92 ABSOLUTE INSIGHT EMERGING MKT DEBT B4P
19/03/2013
101,26 ABSOLUTE INSIGHT EMERGING MKT DEBT B4P
18/03/2013
101,57 ABSOLUTE INSIGHT EMERGING MKT DEBT B4P
17/03/2013
101,57 ABSOLUTE INSIGHT EMERGING MKT DEBT B4P
16/03/2013
101,57 ABSOLUTE INSIGHT EMERGING MKT DEBT B4P
15/03/2013
101,57 ABSOLUTE INSIGHT EMERGING MKT DEBT B4P
14/03/2013
101,58 ABSOLUTE INSIGHT EMERGING MKT DEBT B4P
13/03/2013
101,75 ABSOLUTE INSIGHT EMERGING MKT DEBT B4P
12/03/2013
101,81 ABSOLUTE INSIGHT EMERGING MKT DEBT B4P
11/03/2013
101,87 ABSOLUTE INSIGHT EMERGING MKT DEBT B4P
10/03/2013
101,70 ABSOLUTE INSIGHT EMERGING MKT DEBT B4P
09/03/2013
101,70 ABSOLUTE INSIGHT EMERGING MKT DEBT B4P
08/03/2013
101,70 ABSOLUTE INSIGHT EMERGING MKT DEBT B4P
07/03/2013
101,68 ABSOLUTE INSIGHT EMERGING MKT DEBT B4P
06/03/2013
101,63 ABSOLUTE INSIGHT EMERGING MKT DEBT B4P
05/03/2013
101,62 ABSOLUTE INSIGHT EMERGING MKT DEBT B4P
04/03/2013
101,57 ABSOLUTE INSIGHT EMERGING MKT DEBT B4P
03/03/2013
101,62 ABSOLUTE INSIGHT EMERGING MKT DEBT B4P
02/03/2013
101,62 ABSOLUTE INSIGHT EMERGING MKT DEBT B4P
01/03/2013
101,62 ABSOLUTE INSIGHT EMERGING MKT DEBT B4P
28/02/2013
101,58 ABSOLUTE INSIGHT EMERGING MKT DEBT B4P
27/02/2013
101,69 ABSOLUTE INSIGHT EMERGING MKT DEBT B4P
26/02/2013
101,88 ABSOLUTE INSIGHT EMERGING MKT DEBT B4P
25/02/2013
101,99 ABSOLUTE INSIGHT EMERGING MKT DEBT B4P
24/02/2013
101,94 ABSOLUTE INSIGHT EMERGING MKT DEBT B4P
23/02/2013
101,94 ABSOLUTE INSIGHT EMERGING MKT DEBT B4P
22/02/2013
101,94 ABSOLUTE INSIGHT EMERGING MKT DEBT B4P
21/02/2013
102,10 ABSOLUTE INSIGHT EMERGING MKT DEBT B4P
20/02/2013
102,14 ABSOLUTE INSIGHT EMERGING MKT DEBT B4P
19/02/2013
102,01 ABSOLUTE INSIGHT EMERGING MKT DEBT B4P
18/02/2013
101,95 ABSOLUTE INSIGHT EMERGING MKT DEBT B4P
17/02/2013
101,86 ABSOLUTE INSIGHT EMERGING MKT DEBT B4P
16/02/2013
101,86 ABSOLUTE INSIGHT EMERGING MKT DEBT B4P
15/02/2013
101,86 ABSOLUTE INSIGHT EMERGING MKT DEBT B4P
14/02/2013
101,90 ABSOLUTE INSIGHT EMERGING MKT DEBT B4P
13/02/2013
101,88 ABSOLUTE INSIGHT EMERGING MKT DEBT B4P
12/02/2013
101,84 ABSOLUTE INSIGHT EMERGING MKT DEBT B4P
11/02/2013
101,82 ABSOLUTE INSIGHT EMERGING MKT DEBT B4P
10/02/2013
101,86 ABSOLUTE INSIGHT EMERGING MKT DEBT B4P
09/02/2013
101,86 ABSOLUTE INSIGHT EMERGING MKT DEBT B4P
08/02/2013
101,86 ABSOLUTE INSIGHT EMERGING MKT DEBT B4P
07/02/2013
101,89 ABSOLUTE INSIGHT EMERGING MKT DEBT B4P
06/02/2013
101,93 ABSOLUTE INSIGHT EMERGING MKT DEBT B4P
05/02/2013
101,86 ABSOLUTE INSIGHT EMERGING MKT DEBT B4P
04/02/2013
102,07 ABSOLUTE INSIGHT EMERGING MKT DEBT B4P
03/02/2013
102,20 ABSOLUTE INSIGHT EMERGING MKT DEBT B4P
02/02/2013
102,20 ABSOLUTE INSIGHT EMERGING MKT DEBT B4P
01/02/2013
102,20 ABSOLUTE INSIGHT EMERGING MKT DEBT B4P
31/01/2013
102,19 ABSOLUTE INSIGHT EMERGING MKT DEBT B4P
30/01/2013
102,29 ABSOLUTE INSIGHT EMERGING MKT DEBT B4P
29/01/2013
102,27 ABSOLUTE INSIGHT EMERGING MKT DEBT B4P
28/01/2013
102,18 ABSOLUTE INSIGHT EMERGING MKT DEBT B4P
27/01/2013
102,17 ABSOLUTE INSIGHT EMERGING MKT DEBT B4P
26/01/2013
102,17 ABSOLUTE INSIGHT EMERGING MKT DEBT B4P
25/01/2013
102,17 ABSOLUTE INSIGHT EMERGING MKT DEBT B4P
24/01/2013
102,21 ABSOLUTE INSIGHT EMERGING MKT DEBT B4P
23/01/2013
102,20 ABSOLUTE INSIGHT EMERGING MKT DEBT B4P
22/01/2013
102,15 ABSOLUTE INSIGHT EMERGING MKT DEBT B4P
21/01/2013
102,15 ABSOLUTE INSIGHT EMERGING MKT DEBT B4P
20/01/2013
102,14 ABSOLUTE INSIGHT EMERGING MKT DEBT B4P
19/01/2013
102,14 ABSOLUTE INSIGHT EMERGING MKT DEBT B4P
18/01/2013
102,14 ABSOLUTE INSIGHT EMERGING MKT DEBT B4P
17/01/2013
101,97 ABSOLUTE INSIGHT EMERGING MKT DEBT B4P
16/01/2013
102,00 ABSOLUTE INSIGHT EMERGING MKT DEBT B4P
15/01/2013
102,02 ABSOLUTE INSIGHT EMERGING MKT DEBT B4P
14/01/2013
101,94 ABSOLUTE INSIGHT EMERGING MKT DEBT B4P
13/01/2013
102,02 ABSOLUTE INSIGHT EMERGING MKT DEBT B4P
12/01/2013
102,02 ABSOLUTE INSIGHT EMERGING MKT DEBT B4P
11/01/2013
102,02 ABSOLUTE INSIGHT EMERGING MKT DEBT B4P
10/01/2013
101,93 ABSOLUTE INSIGHT EMERGING MKT DEBT B4P
09/01/2013
101,90 ABSOLUTE INSIGHT EMERGING MKT DEBT B4P
08/01/2013
101,86 ABSOLUTE INSIGHT EMERGING MKT DEBT B4P
07/01/2013
101,73 ABSOLUTE INSIGHT EMERGING MKT DEBT B4P
06/01/2013
101,66 ABSOLUTE INSIGHT EMERGING MKT DEBT B4P
05/01/2013
101,66 ABSOLUTE INSIGHT EMERGING MKT DEBT B4P
04/01/2013
101,66 ABSOLUTE INSIGHT EMERGING MKT DEBT B4P
03/01/2013
101,51 ABSOLUTE INSIGHT EMERGING MKT DEBT B4P
02/01/2013
101,34 ABSOLUTE INSIGHT EMERGING MKT DEBT B4P
01/01/2013
101,28 ABSOLUTE INSIGHT EMERGING MKT DEBT B4P
31/12/2012
101,28 ABSOLUTE INSIGHT EMERGING MKT DEBT B4P
30/12/2012
101,30 ABSOLUTE INSIGHT EMERGING MKT DEBT B4P
29/12/2012
101,30 ABSOLUTE INSIGHT EMERGING MKT DEBT B4P
28/12/2012
101,30 ABSOLUTE INSIGHT EMERGING MKT DEBT B4P
27/12/2012
101,13 ABSOLUTE INSIGHT EMERGING MKT DEBT B4P
26/12/2012
101,13 ABSOLUTE INSIGHT EMERGING MKT DEBT B4P
25/12/2012
101,13 ABSOLUTE INSIGHT EMERGING MKT DEBT B4P
24/12/2012
101,13 ABSOLUTE INSIGHT EMERGING MKT DEBT B4P
23/12/2012
101,14 ABSOLUTE INSIGHT EMERGING MKT DEBT B4P
22/12/2012
101,14 ABSOLUTE INSIGHT EMERGING MKT DEBT B4P
21/12/2012
101,14 ABSOLUTE INSIGHT EMERGING MKT DEBT B4P
20/12/2012
101,00 ABSOLUTE INSIGHT EMERGING MKT DEBT B4P
19/12/2012
100,72 ABSOLUTE INSIGHT EMERGING MKT DEBT B4P
18/12/2012
100,63 ABSOLUTE INSIGHT EMERGING MKT DEBT B4P
17/12/2012
100,61 ABSOLUTE INSIGHT EMERGING MKT DEBT B4P
16/12/2012
100,61 ABSOLUTE INSIGHT EMERGING MKT DEBT B4P
15/12/2012
100,61 ABSOLUTE INSIGHT EMERGING MKT DEBT B4P
14/12/2012
100,61 ABSOLUTE INSIGHT EMERGING MKT DEBT B4P
13/12/2012
100,60 ABSOLUTE INSIGHT EMERGING MKT DEBT B4P
12/12/2012
100,47 ABSOLUTE INSIGHT EMERGING MKT DEBT B4P
11/12/2012
100,33 ABSOLUTE INSIGHT EMERGING MKT DEBT B4P
10/12/2012
100,13 ABSOLUTE INSIGHT EMERGING MKT DEBT B4P
09/12/2012
100,00 ABSOLUTE INSIGHT EMERGING MKT DEBT B4P
08/12/2012
100,00
Durée Année Evénements   Date de début Date de fin
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Catégorie du fonds
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Comparaison avancée
Indicateurs Avancés ?
Indicateurs avancés indisponibles.
Performances
 Perf. CumuléePerf. AnnualiséeRisqueSharpe
ABSOLUTE INSIGHT EMERGING MKT DEBT B4P -0,15-0,052,38-0,04
Perf. abs. euro taux 8,462,742,830,96
EONIA + 2% 6,322,060,02128,72
Performances annuelles
 20142013
ABSOLUTE INSIGHT EMERGING MKT DEBT B4P 2,73-0,31
Perf. abs. euro taux 4,650,61
EONIA + 2% 2,132,12

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
dimanche 22 avril 2018
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