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THREADNEEDLE EUROPEAN HI YI BD INS GROSS - GB00B2QP8C02

Performance en base 100 du 07/12/2013 au 06/12/2016
 
THREADNEEDLE EUROPEAN HI YI BD INS GROSS
 
Oblig. Europe Ht Rendt
 
ML European Currency HY
Oblig. Europe Ht Rendt
06/12/2016
110,18 Oblig. Europe Ht Rendt
05/12/2016
110,08 Oblig. Europe Ht Rendt
04/12/2016
110,00 Oblig. Europe Ht Rendt
03/12/2016
109,99 Oblig. Europe Ht Rendt
02/12/2016
109,99 Oblig. Europe Ht Rendt
01/12/2016
110,03 Oblig. Europe Ht Rendt
30/11/2016
109,97 Oblig. Europe Ht Rendt
29/11/2016
109,92 Oblig. Europe Ht Rendt
28/11/2016
109,88 Oblig. Europe Ht Rendt
27/11/2016
109,91 Oblig. Europe Ht Rendt
26/11/2016
109,91 Oblig. Europe Ht Rendt
25/11/2016
109,91 Oblig. Europe Ht Rendt
24/11/2016
109,84 Oblig. Europe Ht Rendt
23/11/2016
109,79 Oblig. Europe Ht Rendt
22/11/2016
109,76 Oblig. Europe Ht Rendt
21/11/2016
109,58 Oblig. Europe Ht Rendt
20/11/2016
109,58 Oblig. Europe Ht Rendt
19/11/2016
109,57 Oblig. Europe Ht Rendt
18/11/2016
109,57 Oblig. Europe Ht Rendt
17/11/2016
109,60 Oblig. Europe Ht Rendt
16/11/2016
109,61 Oblig. Europe Ht Rendt
15/11/2016
109,61 Oblig. Europe Ht Rendt
14/11/2016
109,54 Oblig. Europe Ht Rendt
13/11/2016
109,77 Oblig. Europe Ht Rendt
12/11/2016
109,77 Oblig. Europe Ht Rendt
11/11/2016
109,77 Oblig. Europe Ht Rendt
10/11/2016
110,02 Oblig. Europe Ht Rendt
09/11/2016
109,90 Oblig. Europe Ht Rendt
08/11/2016
110,04 Oblig. Europe Ht Rendt
07/11/2016
110,00 Oblig. Europe Ht Rendt
06/11/2016
109,88 Oblig. Europe Ht Rendt
05/11/2016
109,87 Oblig. Europe Ht Rendt
04/11/2016
109,87 Oblig. Europe Ht Rendt
03/11/2016
109,97 Oblig. Europe Ht Rendt
02/11/2016
109,92 Oblig. Europe Ht Rendt
01/11/2016
110,18 Oblig. Europe Ht Rendt
31/10/2016
110,22 Oblig. Europe Ht Rendt
30/10/2016
110,29 Oblig. Europe Ht Rendt
29/10/2016
110,28 Oblig. Europe Ht Rendt
28/10/2016
110,28 Oblig. Europe Ht Rendt
27/10/2016
110,40 Oblig. Europe Ht Rendt
26/10/2016
110,45 Oblig. Europe Ht Rendt
25/10/2016
110,56 Oblig. Europe Ht Rendt
24/10/2016
110,46 Oblig. Europe Ht Rendt
23/10/2016
110,39 Oblig. Europe Ht Rendt
22/10/2016
110,39 Oblig. Europe Ht Rendt
21/10/2016
110,39 Oblig. Europe Ht Rendt
20/10/2016
110,26 Oblig. Europe Ht Rendt
19/10/2016
110,15 Oblig. Europe Ht Rendt
18/10/2016
110,03 Oblig. Europe Ht Rendt
17/10/2016
109,84 Oblig. Europe Ht Rendt
16/10/2016
109,85 Oblig. Europe Ht Rendt
15/10/2016
109,85 Oblig. Europe Ht Rendt
14/10/2016
109,85 Oblig. Europe Ht Rendt
13/10/2016
109,70 Oblig. Europe Ht Rendt
12/10/2016
109,73 Oblig. Europe Ht Rendt
11/10/2016
109,70 Oblig. Europe Ht Rendt
10/10/2016
109,64 Oblig. Europe Ht Rendt
09/10/2016
109,61 Oblig. Europe Ht Rendt
08/10/2016
109,61 Oblig. Europe Ht Rendt
07/10/2016
109,61 Oblig. Europe Ht Rendt
06/10/2016
109,64 Oblig. Europe Ht Rendt
05/10/2016
109,58 Oblig. Europe Ht Rendt
04/10/2016
109,65 Oblig. Europe Ht Rendt
03/10/2016
109,54 Oblig. Europe Ht Rendt
02/10/2016
109,48 Oblig. Europe Ht Rendt
01/10/2016
109,48 Oblig. Europe Ht Rendt
30/09/2016
109,48 Oblig. Europe Ht Rendt
29/09/2016
109,54 Oblig. Europe Ht Rendt
28/09/2016
109,45 Oblig. Europe Ht Rendt
27/09/2016
109,39 Oblig. Europe Ht Rendt
26/09/2016
109,49 Oblig. Europe Ht Rendt
25/09/2016
109,63 Oblig. Europe Ht Rendt
24/09/2016
109,63 Oblig. Europe Ht Rendt
23/09/2016
109,63 Oblig. Europe Ht Rendt
22/09/2016
109,54 Oblig. Europe Ht Rendt
21/09/2016
109,28 Oblig. Europe Ht Rendt
20/09/2016
109,19 Oblig. Europe Ht Rendt
19/09/2016
109,22 Oblig. Europe Ht Rendt
18/09/2016
109,14 Oblig. Europe Ht Rendt
17/09/2016
109,14 Oblig. Europe Ht Rendt
16/09/2016
109,14 Oblig. Europe Ht Rendt
15/09/2016
109,21 Oblig. Europe Ht Rendt
14/09/2016
109,29 Oblig. Europe Ht Rendt
13/09/2016
109,41 Oblig. Europe Ht Rendt
12/09/2016
109,45 Oblig. Europe Ht Rendt
11/09/2016
109,90 Oblig. Europe Ht Rendt
10/09/2016
109,90 Oblig. Europe Ht Rendt
09/09/2016
109,90 Oblig. Europe Ht Rendt
08/09/2016
110,14 Oblig. Europe Ht Rendt
07/09/2016
110,18 Oblig. Europe Ht Rendt
06/09/2016
110,12 Oblig. Europe Ht Rendt
05/09/2016
110,04 Oblig. Europe Ht Rendt
04/09/2016
109,91 Oblig. Europe Ht Rendt
03/09/2016
109,91 Oblig. Europe Ht Rendt
02/09/2016
109,91 Oblig. Europe Ht Rendt
01/09/2016
109,87 Oblig. Europe Ht Rendt
31/08/2016
109,87 Oblig. Europe Ht Rendt
30/08/2016
109,79 Oblig. Europe Ht Rendt
29/08/2016
109,63 Oblig. Europe Ht Rendt
28/08/2016
109,61 Oblig. Europe Ht Rendt
27/08/2016
109,60 Oblig. Europe Ht Rendt
26/08/2016
109,60 Oblig. Europe Ht Rendt
25/08/2016
109,51 Oblig. Europe Ht Rendt
24/08/2016
109,49 Oblig. Europe Ht Rendt
23/08/2016
109,35 Oblig. Europe Ht Rendt
22/08/2016
109,25 Oblig. Europe Ht Rendt
21/08/2016
109,23 Oblig. Europe Ht Rendt
20/08/2016
109,23 Oblig. Europe Ht Rendt
19/08/2016
109,23 Oblig. Europe Ht Rendt
18/08/2016
109,24 Oblig. Europe Ht Rendt
17/08/2016
109,18 Oblig. Europe Ht Rendt
16/08/2016
109,21 Oblig. Europe Ht Rendt
15/08/2016
109,12 Oblig. Europe Ht Rendt
14/08/2016
109,09 Oblig. Europe Ht Rendt
13/08/2016
109,09 Oblig. Europe Ht Rendt
12/08/2016
109,09 Oblig. Europe Ht Rendt
11/08/2016
108,96 Oblig. Europe Ht Rendt
10/08/2016
108,89 Oblig. Europe Ht Rendt
09/08/2016
108,78 Oblig. Europe Ht Rendt
08/08/2016
108,58 Oblig. Europe Ht Rendt
07/08/2016
108,36 Oblig. Europe Ht Rendt
06/08/2016
108,36 Oblig. Europe Ht Rendt
05/08/2016
108,36 Oblig. Europe Ht Rendt
04/08/2016
108,22 Oblig. Europe Ht Rendt
03/08/2016
108,02 Oblig. Europe Ht Rendt
02/08/2016
108,05 Oblig. Europe Ht Rendt
01/08/2016
108,13 Oblig. Europe Ht Rendt
31/07/2016
108,02 Oblig. Europe Ht Rendt
30/07/2016
108,02 Oblig. Europe Ht Rendt
29/07/2016
108,02 Oblig. Europe Ht Rendt
28/07/2016
107,99 Oblig. Europe Ht Rendt
27/07/2016
108,06 Oblig. Europe Ht Rendt
26/07/2016
107,98 Oblig. Europe Ht Rendt
25/07/2016
108,02 Oblig. Europe Ht Rendt
24/07/2016
107,93 Oblig. Europe Ht Rendt
23/07/2016
107,93 Oblig. Europe Ht Rendt
22/07/2016
107,93 Oblig. Europe Ht Rendt
21/07/2016
107,88 Oblig. Europe Ht Rendt
20/07/2016
107,73 Oblig. Europe Ht Rendt
19/07/2016
107,65 Oblig. Europe Ht Rendt
18/07/2016
107,62 Oblig. Europe Ht Rendt
17/07/2016
107,56 Oblig. Europe Ht Rendt
16/07/2016
107,56 Oblig. Europe Ht Rendt
15/07/2016
107,56 Oblig. Europe Ht Rendt
14/07/2016
107,49 Oblig. Europe Ht Rendt
13/07/2016
107,36 Oblig. Europe Ht Rendt
12/07/2016
107,15 Oblig. Europe Ht Rendt
11/07/2016
106,73 Oblig. Europe Ht Rendt
10/07/2016
106,46 Oblig. Europe Ht Rendt
09/07/2016
106,46 Oblig. Europe Ht Rendt
08/07/2016
106,46 Oblig. Europe Ht Rendt
07/07/2016
106,28 Oblig. Europe Ht Rendt
06/07/2016
106,26 Oblig. Europe Ht Rendt
05/07/2016
106,44 Oblig. Europe Ht Rendt
04/07/2016
106,50 Oblig. Europe Ht Rendt
03/07/2016
106,28 Oblig. Europe Ht Rendt
02/07/2016
106,28 Oblig. Europe Ht Rendt
01/07/2016
106,28 Oblig. Europe Ht Rendt
30/06/2016
105,99 Oblig. Europe Ht Rendt
29/06/2016
105,89 Oblig. Europe Ht Rendt
28/06/2016
105,41 Oblig. Europe Ht Rendt
27/06/2016
105,31 Oblig. Europe Ht Rendt
26/06/2016
105,67 Oblig. Europe Ht Rendt
25/06/2016
105,68 Oblig. Europe Ht Rendt
24/06/2016
105,68 Oblig. Europe Ht Rendt
23/06/2016
106,87 Oblig. Europe Ht Rendt
22/06/2016
106,83 Oblig. Europe Ht Rendt
21/06/2016
106,67 Oblig. Europe Ht Rendt
20/06/2016
106,51 Oblig. Europe Ht Rendt
19/06/2016
106,12 Oblig. Europe Ht Rendt
18/06/2016
106,12 Oblig. Europe Ht Rendt
17/06/2016
106,12 Oblig. Europe Ht Rendt
16/06/2016
106,10 Oblig. Europe Ht Rendt
15/06/2016
106,27 Oblig. Europe Ht Rendt
14/06/2016
106,17 Oblig. Europe Ht Rendt
13/06/2016
106,68 Oblig. Europe Ht Rendt
12/06/2016
106,99 Oblig. Europe Ht Rendt
11/06/2016
106,98 Oblig. Europe Ht Rendt
10/06/2016
106,98 Oblig. Europe Ht Rendt
09/06/2016
107,09 Oblig. Europe Ht Rendt
08/06/2016
107,01 Oblig. Europe Ht Rendt
07/06/2016
106,87 Oblig. Europe Ht Rendt
06/06/2016
106,70 Oblig. Europe Ht Rendt
05/06/2016
106,71 Oblig. Europe Ht Rendt
04/06/2016
106,70 Oblig. Europe Ht Rendt
03/06/2016
106,70 Oblig. Europe Ht Rendt
02/06/2016
106,64 Oblig. Europe Ht Rendt
01/06/2016
106,73 Oblig. Europe Ht Rendt
31/05/2016
106,62 Oblig. Europe Ht Rendt
30/05/2016
106,56 Oblig. Europe Ht Rendt
29/05/2016
106,55 Oblig. Europe Ht Rendt
28/05/2016
106,55 Oblig. Europe Ht Rendt
27/05/2016
106,55 Oblig. Europe Ht Rendt
26/05/2016
106,54 Oblig. Europe Ht Rendt
25/05/2016
106,37 Oblig. Europe Ht Rendt
24/05/2016
106,10 Oblig. Europe Ht Rendt
23/05/2016
105,94 Oblig. Europe Ht Rendt
22/05/2016
105,91 Oblig. Europe Ht Rendt
21/05/2016
105,91 Oblig. Europe Ht Rendt
20/05/2016
105,91 Oblig. Europe Ht Rendt
19/05/2016
105,89 Oblig. Europe Ht Rendt
18/05/2016
105,90 Oblig. Europe Ht Rendt
17/05/2016
105,85 Oblig. Europe Ht Rendt
16/05/2016
105,73 Oblig. Europe Ht Rendt
15/05/2016
105,72 Oblig. Europe Ht Rendt
14/05/2016
105,72 Oblig. Europe Ht Rendt
13/05/2016
105,72 Oblig. Europe Ht Rendt
12/05/2016
105,73 Oblig. Europe Ht Rendt
11/05/2016
105,60 Oblig. Europe Ht Rendt
10/05/2016
105,64 Oblig. Europe Ht Rendt
09/05/2016
105,75 Oblig. Europe Ht Rendt
08/05/2016
105,76 Oblig. Europe Ht Rendt
07/05/2016
105,76 Oblig. Europe Ht Rendt
06/05/2016
105,76 Oblig. Europe Ht Rendt
05/05/2016
105,87 Oblig. Europe Ht Rendt
04/05/2016
105,82 Oblig. Europe Ht Rendt
03/05/2016
105,98 Oblig. Europe Ht Rendt
02/05/2016
106,14 Oblig. Europe Ht Rendt
01/05/2016
106,14 Oblig. Europe Ht Rendt
30/04/2016
106,14 Oblig. Europe Ht Rendt
29/04/2016
106,14 Oblig. Europe Ht Rendt
28/04/2016
106,18 Oblig. Europe Ht Rendt
27/04/2016
106,30 Oblig. Europe Ht Rendt
26/04/2016
106,34 Oblig. Europe Ht Rendt
25/04/2016
106,30 Oblig. Europe Ht Rendt
24/04/2016
106,35 Oblig. Europe Ht Rendt
23/04/2016
106,35 Oblig. Europe Ht Rendt
22/04/2016
106,35 Oblig. Europe Ht Rendt
21/04/2016
106,11 Oblig. Europe Ht Rendt
20/04/2016
105,92 Oblig. Europe Ht Rendt
19/04/2016
105,82 Oblig. Europe Ht Rendt
18/04/2016
105,60 Oblig. Europe Ht Rendt
17/04/2016
105,60 Oblig. Europe Ht Rendt
16/04/2016
105,60 Oblig. Europe Ht Rendt
15/04/2016
105,60 Oblig. Europe Ht Rendt
14/04/2016
105,50 Oblig. Europe Ht Rendt
13/04/2016
105,29 Oblig. Europe Ht Rendt
12/04/2016
105,01 Oblig. Europe Ht Rendt
11/04/2016
104,89 Oblig. Europe Ht Rendt
10/04/2016
104,92 Oblig. Europe Ht Rendt
09/04/2016
104,92 Oblig. Europe Ht Rendt
08/04/2016
104,92 Oblig. Europe Ht Rendt
07/04/2016
104,87 Oblig. Europe Ht Rendt
06/04/2016
104,86 Oblig. Europe Ht Rendt
05/04/2016
104,85 Oblig. Europe Ht Rendt
04/04/2016
104,94 Oblig. Europe Ht Rendt
03/04/2016
104,77 Oblig. Europe Ht Rendt
02/04/2016
104,77 Oblig. Europe Ht Rendt
01/04/2016
104,77 Oblig. Europe Ht Rendt
31/03/2016
104,78 Oblig. Europe Ht Rendt
30/03/2016
104,69 Oblig. Europe Ht Rendt
29/03/2016
104,72 Oblig. Europe Ht Rendt
28/03/2016
104,69 Oblig. Europe Ht Rendt
27/03/2016
104,69 Oblig. Europe Ht Rendt
26/03/2016
104,69 Oblig. Europe Ht Rendt
25/03/2016
104,69 Oblig. Europe Ht Rendt
24/03/2016
104,69 Oblig. Europe Ht Rendt
23/03/2016
104,81 Oblig. Europe Ht Rendt
22/03/2016
104,77 Oblig. Europe Ht Rendt
21/03/2016
104,73 Oblig. Europe Ht Rendt
20/03/2016
104,72 Oblig. Europe Ht Rendt
19/03/2016
104,72 Oblig. Europe Ht Rendt
18/03/2016
104,72 Oblig. Europe Ht Rendt
17/03/2016
104,56 Oblig. Europe Ht Rendt
16/03/2016
104,60 Oblig. Europe Ht Rendt
15/03/2016
104,72 Oblig. Europe Ht Rendt
14/03/2016
104,98 Oblig. Europe Ht Rendt
13/03/2016
104,49 Oblig. Europe Ht Rendt
12/03/2016
104,49 Oblig. Europe Ht Rendt
11/03/2016
104,49 Oblig. Europe Ht Rendt
10/03/2016
103,70 Oblig. Europe Ht Rendt
09/03/2016
103,33 Oblig. Europe Ht Rendt
08/03/2016
103,29 Oblig. Europe Ht Rendt
07/03/2016
103,23 Oblig. Europe Ht Rendt
06/03/2016
103,04 Oblig. Europe Ht Rendt
05/03/2016
103,04 Oblig. Europe Ht Rendt
04/03/2016
103,04 Oblig. Europe Ht Rendt
03/03/2016
102,73 Oblig. Europe Ht Rendt
02/03/2016
102,63 Oblig. Europe Ht Rendt
01/03/2016
102,36 Oblig. Europe Ht Rendt
29/02/2016
101,93 Oblig. Europe Ht Rendt
28/02/2016
101,69 Oblig. Europe Ht Rendt
27/02/2016
101,69 Oblig. Europe Ht Rendt
26/02/2016
101,69 Oblig. Europe Ht Rendt
25/02/2016
101,44 Oblig. Europe Ht Rendt
24/02/2016
101,43 Oblig. Europe Ht Rendt
23/02/2016
101,60 Oblig. Europe Ht Rendt
22/02/2016
101,41 Oblig. Europe Ht Rendt
21/02/2016
101,25 Oblig. Europe Ht Rendt
20/02/2016
101,25 Oblig. Europe Ht Rendt
19/02/2016
101,25 Oblig. Europe Ht Rendt
18/02/2016
101,26 Oblig. Europe Ht Rendt
17/02/2016
100,80 Oblig. Europe Ht Rendt
16/02/2016
100,56 Oblig. Europe Ht Rendt
15/02/2016
100,45 Oblig. Europe Ht Rendt
14/02/2016
100,10 Oblig. Europe Ht Rendt
13/02/2016
100,10 Oblig. Europe Ht Rendt
12/02/2016
100,10 Oblig. Europe Ht Rendt
11/02/2016
100,32 Oblig. Europe Ht Rendt
10/02/2016
100,92 Oblig. Europe Ht Rendt
09/02/2016
100,92 Oblig. Europe Ht Rendt
08/02/2016
101,62 Oblig. Europe Ht Rendt
07/02/2016
102,08 Oblig. Europe Ht Rendt
06/02/2016
102,08 Oblig. Europe Ht Rendt
05/02/2016
102,08 Oblig. Europe Ht Rendt
04/02/2016
102,21 Oblig. Europe Ht Rendt
03/02/2016
102,44 Oblig. Europe Ht Rendt
02/02/2016
102,73 Oblig. Europe Ht Rendt
01/02/2016
102,91 Oblig. Europe Ht Rendt
31/01/2016
102,84 Oblig. Europe Ht Rendt
30/01/2016
102,84 Oblig. Europe Ht Rendt
29/01/2016
102,84 Oblig. Europe Ht Rendt
28/01/2016
102,66 Oblig. Europe Ht Rendt
27/01/2016
102,44 Oblig. Europe Ht Rendt
26/01/2016
102,41 Oblig. Europe Ht Rendt
25/01/2016
102,44 Oblig. Europe Ht Rendt
24/01/2016
102,31 Oblig. Europe Ht Rendt
23/01/2016
102,31 Oblig. Europe Ht Rendt
22/01/2016
102,31 Oblig. Europe Ht Rendt
21/01/2016
101,83 Oblig. Europe Ht Rendt
20/01/2016
102,03 Oblig. Europe Ht Rendt
19/01/2016
102,49 Oblig. Europe Ht Rendt
18/01/2016
102,46 Oblig. Europe Ht Rendt
17/01/2016
102,83 Oblig. Europe Ht Rendt
16/01/2016
102,83 Oblig. Europe Ht Rendt
15/01/2016
102,83 Oblig. Europe Ht Rendt
14/01/2016
103,15 Oblig. Europe Ht Rendt
13/01/2016
103,58 Oblig. Europe Ht Rendt
12/01/2016
103,62 Oblig. Europe Ht Rendt
11/01/2016
103,67 Oblig. Europe Ht Rendt
10/01/2016
103,75 Oblig. Europe Ht Rendt
09/01/2016
103,75 Oblig. Europe Ht Rendt
08/01/2016
103,75 Oblig. Europe Ht Rendt
07/01/2016
103,66 Oblig. Europe Ht Rendt
06/01/2016
104,08 Oblig. Europe Ht Rendt
05/01/2016
104,13 Oblig. Europe Ht Rendt
04/01/2016
104,10 Oblig. Europe Ht Rendt
03/01/2016
104,48 Oblig. Europe Ht Rendt
02/01/2016
104,48 Oblig. Europe Ht Rendt
01/01/2016
104,48 Oblig. Europe Ht Rendt
31/12/2015
104,48 Oblig. Europe Ht Rendt
30/12/2015
104,50 Oblig. Europe Ht Rendt
29/12/2015
104,68 Oblig. Europe Ht Rendt
28/12/2015
104,64 Oblig. Europe Ht Rendt
27/12/2015
104,65 Oblig. Europe Ht Rendt
26/12/2015
104,65 Oblig. Europe Ht Rendt
25/12/2015
104,65 Oblig. Europe Ht Rendt
24/12/2015
104,65 Oblig. Europe Ht Rendt
23/12/2015
104,65 Oblig. Europe Ht Rendt
22/12/2015
104,61 Oblig. Europe Ht Rendt
21/12/2015
104,67 Oblig. Europe Ht Rendt
20/12/2015
104,68 Oblig. Europe Ht Rendt
19/12/2015
104,68 Oblig. Europe Ht Rendt
18/12/2015
104,68 Oblig. Europe Ht Rendt
17/12/2015
104,82 Oblig. Europe Ht Rendt
16/12/2015
104,61 Oblig. Europe Ht Rendt
15/12/2015
104,45 Oblig. Europe Ht Rendt
14/12/2015
104,48 Oblig. Europe Ht Rendt
13/12/2015
105,04 Oblig. Europe Ht Rendt
12/12/2015
105,04 Oblig. Europe Ht Rendt
11/12/2015
105,04 Oblig. Europe Ht Rendt
10/12/2015
105,51 Oblig. Europe Ht Rendt
09/12/2015
105,58 Oblig. Europe Ht Rendt
08/12/2015
105,79 Oblig. Europe Ht Rendt
07/12/2015
106,05 Oblig. Europe Ht Rendt
06/12/2015
106,02 Oblig. Europe Ht Rendt
05/12/2015
106,02 Oblig. Europe Ht Rendt
04/12/2015
106,02 Oblig. Europe Ht Rendt
03/12/2015
106,35 Oblig. Europe Ht Rendt
02/12/2015
106,54 Oblig. Europe Ht Rendt
01/12/2015
106,47 Oblig. Europe Ht Rendt
30/11/2015
106,42 Oblig. Europe Ht Rendt
29/11/2015
106,37 Oblig. Europe Ht Rendt
28/11/2015
106,37 Oblig. Europe Ht Rendt
27/11/2015
106,37 Oblig. Europe Ht Rendt
26/11/2015
106,33 Oblig. Europe Ht Rendt
25/11/2015
106,37 Oblig. Europe Ht Rendt
24/11/2015
106,39 Oblig. Europe Ht Rendt
23/11/2015
106,49 Oblig. Europe Ht Rendt
22/11/2015
106,44 Oblig. Europe Ht Rendt
21/11/2015
106,44 Oblig. Europe Ht Rendt
20/11/2015
106,44 Oblig. Europe Ht Rendt
19/11/2015
106,37 Oblig. Europe Ht Rendt
18/11/2015
106,30 Oblig. Europe Ht Rendt
17/11/2015
106,21 Oblig. Europe Ht Rendt
16/11/2015
106,08 Oblig. Europe Ht Rendt
15/11/2015
106,05 Oblig. Europe Ht Rendt
14/11/2015
106,05 Oblig. Europe Ht Rendt
13/11/2015
106,05 Oblig. Europe Ht Rendt
12/11/2015
106,20 Oblig. Europe Ht Rendt
11/11/2015
106,26 Oblig. Europe Ht Rendt
10/11/2015
106,22 Oblig. Europe Ht Rendt
09/11/2015
106,22 Oblig. Europe Ht Rendt
08/11/2015
106,24 Oblig. Europe Ht Rendt
07/11/2015
106,24 Oblig. Europe Ht Rendt
06/11/2015
106,24 Oblig. Europe Ht Rendt
05/11/2015
106,22 Oblig. Europe Ht Rendt
04/11/2015
106,18 Oblig. Europe Ht Rendt
03/11/2015
105,97 Oblig. Europe Ht Rendt
02/11/2015
105,75 Oblig. Europe Ht Rendt
01/11/2015
105,67 Oblig. Europe Ht Rendt
31/10/2015
105,67 Oblig. Europe Ht Rendt
30/10/2015
105,67 Oblig. Europe Ht Rendt
29/10/2015
105,60 Oblig. Europe Ht Rendt
28/10/2015
105,47 Oblig. Europe Ht Rendt
27/10/2015
105,41 Oblig. Europe Ht Rendt
26/10/2015
105,48 Oblig. Europe Ht Rendt
25/10/2015
105,25 Oblig. Europe Ht Rendt
24/10/2015
105,25 Oblig. Europe Ht Rendt
23/10/2015
105,25 Oblig. Europe Ht Rendt
22/10/2015
104,93 Oblig. Europe Ht Rendt
21/10/2015
104,90 Oblig. Europe Ht Rendt
20/10/2015
104,87 Oblig. Europe Ht Rendt
19/10/2015
104,81 Oblig. Europe Ht Rendt
18/10/2015
104,65 Oblig. Europe Ht Rendt
17/10/2015
104,65 Oblig. Europe Ht Rendt
16/10/2015
104,65 Oblig. Europe Ht Rendt
15/10/2015
104,42 Oblig. Europe Ht Rendt
14/10/2015
104,44 Oblig. Europe Ht Rendt
13/10/2015
104,50 Oblig. Europe Ht Rendt
12/10/2015
104,53 Oblig. Europe Ht Rendt
11/10/2015
104,37 Oblig. Europe Ht Rendt
10/10/2015
104,37 Oblig. Europe Ht Rendt
09/10/2015
104,37 Oblig. Europe Ht Rendt
08/10/2015
104,21 Oblig. Europe Ht Rendt
07/10/2015
104,11 Oblig. Europe Ht Rendt
06/10/2015
103,79 Oblig. Europe Ht Rendt
05/10/2015
103,49 Oblig. Europe Ht Rendt
04/10/2015
103,37 Oblig. Europe Ht Rendt
03/10/2015
103,37 Oblig. Europe Ht Rendt
02/10/2015
103,37 Oblig. Europe Ht Rendt
01/10/2015
103,34 Oblig. Europe Ht Rendt
30/09/2015
103,18 Oblig. Europe Ht Rendt
29/09/2015
103,23 Oblig. Europe Ht Rendt
28/09/2015
103,76 Oblig. Europe Ht Rendt
27/09/2015
104,25 Oblig. Europe Ht Rendt
26/09/2015
104,25 Oblig. Europe Ht Rendt
25/09/2015
104,25 Oblig. Europe Ht Rendt
24/09/2015
104,46 Oblig. Europe Ht Rendt
23/09/2015
104,77 Oblig. Europe Ht Rendt
22/09/2015
104,93 Oblig. Europe Ht Rendt
21/09/2015
105,24 Oblig. Europe Ht Rendt
20/09/2015
105,31 Oblig. Europe Ht Rendt
19/09/2015
105,31 Oblig. Europe Ht Rendt
18/09/2015
105,31 Oblig. Europe Ht Rendt
17/09/2015
105,43 Oblig. Europe Ht Rendt
16/09/2015
105,44 Oblig. Europe Ht Rendt
15/09/2015
105,43 Oblig. Europe Ht Rendt
14/09/2015
105,56 Oblig. Europe Ht Rendt
13/09/2015
105,60 Oblig. Europe Ht Rendt
12/09/2015
105,60 Oblig. Europe Ht Rendt
11/09/2015
105,60 Oblig. Europe Ht Rendt
10/09/2015
105,78 Oblig. Europe Ht Rendt
09/09/2015
105,83 Oblig. Europe Ht Rendt
08/09/2015
105,67 Oblig. Europe Ht Rendt
07/09/2015
105,59 Oblig. Europe Ht Rendt
06/09/2015
105,60 Oblig. Europe Ht Rendt
05/09/2015
105,60 Oblig. Europe Ht Rendt
04/09/2015
105,60 Oblig. Europe Ht Rendt
03/09/2015
105,60 Oblig. Europe Ht Rendt
02/09/2015
105,57 Oblig. Europe Ht Rendt
01/09/2015
105,60 Oblig. Europe Ht Rendt
31/08/2015
105,66 Oblig. Europe Ht Rendt
30/08/2015
105,64 Oblig. Europe Ht Rendt
29/08/2015
105,64 Oblig. Europe Ht Rendt
28/08/2015
105,64 Oblig. Europe Ht Rendt
27/08/2015
105,52 Oblig. Europe Ht Rendt
26/08/2015
105,21 Oblig. Europe Ht Rendt
25/08/2015
105,11 Oblig. Europe Ht Rendt
24/08/2015
105,22 Oblig. Europe Ht Rendt
23/08/2015
105,83 Oblig. Europe Ht Rendt
22/08/2015
105,83 Oblig. Europe Ht Rendt
21/08/2015
105,83 Oblig. Europe Ht Rendt
20/08/2015
106,16 Oblig. Europe Ht Rendt
19/08/2015
106,41 Oblig. Europe Ht Rendt
18/08/2015
106,53 Oblig. Europe Ht Rendt
17/08/2015
106,57 Oblig. Europe Ht Rendt
16/08/2015
106,49 Oblig. Europe Ht Rendt
15/08/2015
106,49 Oblig. Europe Ht Rendt
14/08/2015
106,49 Oblig. Europe Ht Rendt
13/08/2015
106,52 Oblig. Europe Ht Rendt
12/08/2015
106,51 Oblig. Europe Ht Rendt
11/08/2015
106,73 Oblig. Europe Ht Rendt
10/08/2015
106,84 Oblig. Europe Ht Rendt
09/08/2015
106,87 Oblig. Europe Ht Rendt
08/08/2015
106,87 Oblig. Europe Ht Rendt
07/08/2015
106,87 Oblig. Europe Ht Rendt
06/08/2015
107,05 Oblig. Europe Ht Rendt
05/08/2015
107,12 Oblig. Europe Ht Rendt
04/08/2015
107,05 Oblig. Europe Ht Rendt
03/08/2015
107,14 Oblig. Europe Ht Rendt
02/08/2015
107,18 Oblig. Europe Ht Rendt
01/08/2015
107,18 Oblig. Europe Ht Rendt
31/07/2015
107,18 Oblig. Europe Ht Rendt
30/07/2015
107,18 Oblig. Europe Ht Rendt
29/07/2015
107,06 Oblig. Europe Ht Rendt
28/07/2015
107,04 Oblig. Europe Ht Rendt
27/07/2015
107,10 Oblig. Europe Ht Rendt
26/07/2015
107,28 Oblig. Europe Ht Rendt
25/07/2015
107,28 Oblig. Europe Ht Rendt
24/07/2015
107,28 Oblig. Europe Ht Rendt
23/07/2015
107,35 Oblig. Europe Ht Rendt
22/07/2015
107,45 Oblig. Europe Ht Rendt
21/07/2015
107,56 Oblig. Europe Ht Rendt
20/07/2015
107,62 Oblig. Europe Ht Rendt
19/07/2015
107,53 Oblig. Europe Ht Rendt
18/07/2015
107,53 Oblig. Europe Ht Rendt
17/07/2015
107,53 Oblig. Europe Ht Rendt
16/07/2015
107,37 Oblig. Europe Ht Rendt
15/07/2015
107,04 Oblig. Europe Ht Rendt
14/07/2015
106,92 Oblig. Europe Ht Rendt
13/07/2015
106,85 Oblig. Europe Ht Rendt
12/07/2015
106,54 Oblig. Europe Ht Rendt
11/07/2015
106,54 Oblig. Europe Ht Rendt
10/07/2015
106,54 Oblig. Europe Ht Rendt
09/07/2015
106,19 Oblig. Europe Ht Rendt
08/07/2015
106,13 Oblig. Europe Ht Rendt
07/07/2015
106,44 Oblig. Europe Ht Rendt
06/07/2015
106,54 Oblig. Europe Ht Rendt
05/07/2015
106,72 Oblig. Europe Ht Rendt
04/07/2015
106,72 Oblig. Europe Ht Rendt
03/07/2015
106,72 Oblig. Europe Ht Rendt
02/07/2015
106,74 Oblig. Europe Ht Rendt
01/07/2015
106,65 Oblig. Europe Ht Rendt
30/06/2015
106,38 Oblig. Europe Ht Rendt
29/06/2015
106,54 Oblig. Europe Ht Rendt
28/06/2015
107,07 Oblig. Europe Ht Rendt
27/06/2015
107,07 Oblig. Europe Ht Rendt
26/06/2015
107,07 Oblig. Europe Ht Rendt
25/06/2015
107,02 Oblig. Europe Ht Rendt
24/06/2015
107,00 Oblig. Europe Ht Rendt
23/06/2015
106,79 Oblig. Europe Ht Rendt
22/06/2015
106,61 Oblig. Europe Ht Rendt
21/06/2015
106,19 Oblig. Europe Ht Rendt
20/06/2015
106,19 Oblig. Europe Ht Rendt
19/06/2015
106,19 Oblig. Europe Ht Rendt
18/06/2015
106,10 Oblig. Europe Ht Rendt
17/06/2015
106,33 Oblig. Europe Ht Rendt
16/06/2015
106,40 Oblig. Europe Ht Rendt
15/06/2015
106,73 Oblig. Europe Ht Rendt
14/06/2015
107,02 Oblig. Europe Ht Rendt
13/06/2015
107,02 Oblig. Europe Ht Rendt
12/06/2015
107,02 Oblig. Europe Ht Rendt
11/06/2015
107,14 Oblig. Europe Ht Rendt
10/06/2015
107,03 Oblig. Europe Ht Rendt
09/06/2015
107,13 Oblig. Europe Ht Rendt
08/06/2015
107,33 Oblig. Europe Ht Rendt
07/06/2015
107,35 Oblig. Europe Ht Rendt
06/06/2015
107,35 Oblig. Europe Ht Rendt
05/06/2015
107,35 Oblig. Europe Ht Rendt
04/06/2015
107,41 Oblig. Europe Ht Rendt
03/06/2015
107,67 Oblig. Europe Ht Rendt
02/06/2015
107,83 Oblig. Europe Ht Rendt
01/06/2015
107,91 Oblig. Europe Ht Rendt
31/05/2015
108,04 Oblig. Europe Ht Rendt
30/05/2015
108,04 Oblig. Europe Ht Rendt
29/05/2015
108,04 Oblig. Europe Ht Rendt
28/05/2015
108,13 Oblig. Europe Ht Rendt
27/05/2015
108,12 Oblig. Europe Ht Rendt
26/05/2015
108,08 Oblig. Europe Ht Rendt
25/05/2015
107,94 Oblig. Europe Ht Rendt
24/05/2015
107,94 Oblig. Europe Ht Rendt
23/05/2015
107,94 Oblig. Europe Ht Rendt
22/05/2015
107,94 Oblig. Europe Ht Rendt
21/05/2015
107,93 Oblig. Europe Ht Rendt
20/05/2015
107,91 Oblig. Europe Ht Rendt
19/05/2015
107,84 Oblig. Europe Ht Rendt
18/05/2015
107,64 Oblig. Europe Ht Rendt
17/05/2015
107,66 Oblig. Europe Ht Rendt
16/05/2015
107,66 Oblig. Europe Ht Rendt
15/05/2015
107,66 Oblig. Europe Ht Rendt
14/05/2015
107,49 Oblig. Europe Ht Rendt
13/05/2015
107,58 Oblig. Europe Ht Rendt
12/05/2015
107,50 Oblig. Europe Ht Rendt
11/05/2015
107,64 Oblig. Europe Ht Rendt
10/05/2015
107,54 Oblig. Europe Ht Rendt
09/05/2015
107,54 Oblig. Europe Ht Rendt
08/05/2015
107,54 Oblig. Europe Ht Rendt
07/05/2015
107,32 Oblig. Europe Ht Rendt
06/05/2015
107,57 Oblig. Europe Ht Rendt
05/05/2015
107,77 Oblig. Europe Ht Rendt
04/05/2015
107,76 Oblig. Europe Ht Rendt
03/05/2015
107,80 Oblig. Europe Ht Rendt
02/05/2015
107,80 Oblig. Europe Ht Rendt
01/05/2015
107,80 Oblig. Europe Ht Rendt
30/04/2015
107,81 Oblig. Europe Ht Rendt
29/04/2015
107,95 Oblig. Europe Ht Rendt
28/04/2015
108,04 Oblig. Europe Ht Rendt
27/04/2015
108,00 Oblig. Europe Ht Rendt
26/04/2015
107,85 Oblig. Europe Ht Rendt
25/04/2015
107,85 Oblig. Europe Ht Rendt
24/04/2015
107,85 Oblig. Europe Ht Rendt
23/04/2015
107,85 Oblig. Europe Ht Rendt
22/04/2015
107,85 Oblig. Europe Ht Rendt
21/04/2015
107,88 Oblig. Europe Ht Rendt
20/04/2015
107,89 Oblig. Europe Ht Rendt
19/04/2015
107,86 Oblig. Europe Ht Rendt
18/04/2015
107,86 Oblig. Europe Ht Rendt
17/04/2015
107,86 Oblig. Europe Ht Rendt
16/04/2015
108,05 Oblig. Europe Ht Rendt
15/04/2015
108,08 Oblig. Europe Ht Rendt
14/04/2015
108,07 Oblig. Europe Ht Rendt
13/04/2015
108,11 Oblig. Europe Ht Rendt
12/04/2015
108,07 Oblig. Europe Ht Rendt
11/04/2015
108,07 Oblig. Europe Ht Rendt
10/04/2015
108,07 Oblig. Europe Ht Rendt
09/04/2015
107,80 Oblig. Europe Ht Rendt
08/04/2015
107,66 Oblig. Europe Ht Rendt
07/04/2015
107,45 Oblig. Europe Ht Rendt
06/04/2015
107,31 Oblig. Europe Ht Rendt
05/04/2015
107,31 Oblig. Europe Ht Rendt
04/04/2015
107,31 Oblig. Europe Ht Rendt
03/04/2015
107,31 Oblig. Europe Ht Rendt
02/04/2015
107,31 Oblig. Europe Ht Rendt
01/04/2015
107,29 Oblig. Europe Ht Rendt
31/03/2015
107,23 Oblig. Europe Ht Rendt
30/03/2015
107,17 Oblig. Europe Ht Rendt
29/03/2015
107,09 Oblig. Europe Ht Rendt
28/03/2015
107,09 Oblig. Europe Ht Rendt
27/03/2015
107,09 Oblig. Europe Ht Rendt
26/03/2015
106,97 Oblig. Europe Ht Rendt
25/03/2015
106,97 Oblig. Europe Ht Rendt
24/03/2015
107,00 Oblig. Europe Ht Rendt
23/03/2015
107,05 Oblig. Europe Ht Rendt
22/03/2015
107,06 Oblig. Europe Ht Rendt
21/03/2015
107,06 Oblig. Europe Ht Rendt
20/03/2015
107,06 Oblig. Europe Ht Rendt
19/03/2015
107,14 Oblig. Europe Ht Rendt
18/03/2015
107,16 Oblig. Europe Ht Rendt
17/03/2015
107,24 Oblig. Europe Ht Rendt
16/03/2015
107,59 Oblig. Europe Ht Rendt
15/03/2015
107,63 Oblig. Europe Ht Rendt
14/03/2015
107,63 Oblig. Europe Ht Rendt
13/03/2015
107,63 Oblig. Europe Ht Rendt
12/03/2015
107,66 Oblig. Europe Ht Rendt
11/03/2015
107,61 Oblig. Europe Ht Rendt
10/03/2015
107,50 Oblig. Europe Ht Rendt
09/03/2015
107,56 Oblig. Europe Ht Rendt
08/03/2015
107,54 Oblig. Europe Ht Rendt
07/03/2015
107,54 Oblig. Europe Ht Rendt
06/03/2015
107,54 Oblig. Europe Ht Rendt
05/03/2015
107,41 Oblig. Europe Ht Rendt
04/03/2015
107,26 Oblig. Europe Ht Rendt
03/03/2015
107,18 Oblig. Europe Ht Rendt
02/03/2015
107,11 Oblig. Europe Ht Rendt
01/03/2015
107,02 Oblig. Europe Ht Rendt
28/02/2015
107,02 Oblig. Europe Ht Rendt
27/02/2015
107,02 Oblig. Europe Ht Rendt
26/02/2015
106,84 Oblig. Europe Ht Rendt
25/02/2015
106,62 Oblig. Europe Ht Rendt
24/02/2015
106,49 Oblig. Europe Ht Rendt
23/02/2015
106,36 Oblig. Europe Ht Rendt
22/02/2015
106,21 Oblig. Europe Ht Rendt
21/02/2015
106,21 Oblig. Europe Ht Rendt
20/02/2015
106,21 Oblig. Europe Ht Rendt
19/02/2015
105,99 Oblig. Europe Ht Rendt
18/02/2015
105,98 Oblig. Europe Ht Rendt
17/02/2015
105,84 Oblig. Europe Ht Rendt
16/02/2015
105,76 Oblig. Europe Ht Rendt
15/02/2015
105,70 Oblig. Europe Ht Rendt
14/02/2015
105,70 Oblig. Europe Ht Rendt
13/02/2015
105,70 Oblig. Europe Ht Rendt
12/02/2015
105,55 Oblig. Europe Ht Rendt
11/02/2015
105,54 Oblig. Europe Ht Rendt
10/02/2015
105,55 Oblig. Europe Ht Rendt
09/02/2015
105,53 Oblig. Europe Ht Rendt
08/02/2015
105,49 Oblig. Europe Ht Rendt
07/02/2015
105,49 Oblig. Europe Ht Rendt
06/02/2015
105,49 Oblig. Europe Ht Rendt
05/02/2015
105,35 Oblig. Europe Ht Rendt
04/02/2015
105,32 Oblig. Europe Ht Rendt
03/02/2015
105,27 Oblig. Europe Ht Rendt
02/02/2015
105,11 Oblig. Europe Ht Rendt
01/02/2015
105,06 Oblig. Europe Ht Rendt
31/01/2015
105,06 Oblig. Europe Ht Rendt
30/01/2015
105,06 Oblig. Europe Ht Rendt
29/01/2015
105,03 Oblig. Europe Ht Rendt
28/01/2015
105,11 Oblig. Europe Ht Rendt
27/01/2015
105,19 Oblig. Europe Ht Rendt
26/01/2015
105,23 Oblig. Europe Ht Rendt
25/01/2015
105,18 Oblig. Europe Ht Rendt
24/01/2015
105,18 Oblig. Europe Ht Rendt
23/01/2015
105,18 Oblig. Europe Ht Rendt
22/01/2015
104,55 Oblig. Europe Ht Rendt
21/01/2015
104,44 Oblig. Europe Ht Rendt
20/01/2015
104,42 Oblig. Europe Ht Rendt
19/01/2015
104,29 Oblig. Europe Ht Rendt
18/01/2015
104,27 Oblig. Europe Ht Rendt
17/01/2015
104,27 Oblig. Europe Ht Rendt
16/01/2015
104,27 Oblig. Europe Ht Rendt
15/01/2015
104,13 Oblig. Europe Ht Rendt
14/01/2015
103,99 Oblig. Europe Ht Rendt
13/01/2015
103,94 Oblig. Europe Ht Rendt
12/01/2015
103,87 Oblig. Europe Ht Rendt
11/01/2015
103,84 Oblig. Europe Ht Rendt
10/01/2015
103,84 Oblig. Europe Ht Rendt
09/01/2015
103,84 Oblig. Europe Ht Rendt
08/01/2015
103,83 Oblig. Europe Ht Rendt
07/01/2015
103,61 Oblig. Europe Ht Rendt
06/01/2015
103,66 Oblig. Europe Ht Rendt
05/01/2015
103,77 Oblig. Europe Ht Rendt
04/01/2015
103,75 Oblig. Europe Ht Rendt
03/01/2015
103,75 Oblig. Europe Ht Rendt
02/01/2015
103,75 Oblig. Europe Ht Rendt
01/01/2015
103,67 Oblig. Europe Ht Rendt
31/12/2014
103,67 Oblig. Europe Ht Rendt
30/12/2014
103,66 Oblig. Europe Ht Rendt
29/12/2014
103,65 Oblig. Europe Ht Rendt
28/12/2014
103,58 Oblig. Europe Ht Rendt
27/12/2014
103,58 Oblig. Europe Ht Rendt
26/12/2014
103,58 Oblig. Europe Ht Rendt
25/12/2014
103,58 Oblig. Europe Ht Rendt
24/12/2014
103,58 Oblig. Europe Ht Rendt
23/12/2014
103,57 Oblig. Europe Ht Rendt
22/12/2014
103,49 Oblig. Europe Ht Rendt
21/12/2014
103,43 Oblig. Europe Ht Rendt
20/12/2014
103,43 Oblig. Europe Ht Rendt
19/12/2014
103,43 Oblig. Europe Ht Rendt
18/12/2014
103,36 Oblig. Europe Ht Rendt
17/12/2014
102,98 Oblig. Europe Ht Rendt
16/12/2014
102,91 Oblig. Europe Ht Rendt
15/12/2014
103,40 Oblig. Europe Ht Rendt
14/12/2014
103,58 Oblig. Europe Ht Rendt
13/12/2014
103,58 Oblig. Europe Ht Rendt
12/12/2014
103,58 Oblig. Europe Ht Rendt
11/12/2014
103,82 Oblig. Europe Ht Rendt
10/12/2014
104,05 Oblig. Europe Ht Rendt
09/12/2014
104,30 Oblig. Europe Ht Rendt
08/12/2014
104,51 Oblig. Europe Ht Rendt
07/12/2014
104,44 Oblig. Europe Ht Rendt
06/12/2014
104,44 Oblig. Europe Ht Rendt
05/12/2014
104,44 Oblig. Europe Ht Rendt
04/12/2014
104,43 Oblig. Europe Ht Rendt
03/12/2014
104,40 Oblig. Europe Ht Rendt
02/12/2014
104,31 Oblig. Europe Ht Rendt
01/12/2014
104,29 Oblig. Europe Ht Rendt
30/11/2014
104,25 Oblig. Europe Ht Rendt
29/11/2014
104,25 Oblig. Europe Ht Rendt
28/11/2014
104,25 Oblig. Europe Ht Rendt
27/11/2014
104,28 Oblig. Europe Ht Rendt
26/11/2014
104,24 Oblig. Europe Ht Rendt
25/11/2014
104,18 Oblig. Europe Ht Rendt
24/11/2014
104,12 Oblig. Europe Ht Rendt
23/11/2014
103,97 Oblig. Europe Ht Rendt
22/11/2014
103,97 Oblig. Europe Ht Rendt
21/11/2014
103,97 Oblig. Europe Ht Rendt
20/11/2014
103,78 Oblig. Europe Ht Rendt
19/11/2014
103,90 Oblig. Europe Ht Rendt
18/11/2014
104,05 Oblig. Europe Ht Rendt
17/11/2014
104,06 Oblig. Europe Ht Rendt
16/11/2014
104,06 Oblig. Europe Ht Rendt
15/11/2014
104,06 Oblig. Europe Ht Rendt
14/11/2014
104,06 Oblig. Europe Ht Rendt
13/11/2014
104,24 Oblig. Europe Ht Rendt
12/11/2014
104,28 Oblig. Europe Ht Rendt
11/11/2014
104,22 Oblig. Europe Ht Rendt
10/11/2014
104,10 Oblig. Europe Ht Rendt
09/11/2014
104,02 Oblig. Europe Ht Rendt
08/11/2014
104,02 Oblig. Europe Ht Rendt
07/11/2014
104,02 Oblig. Europe Ht Rendt
06/11/2014
103,86 Oblig. Europe Ht Rendt
05/11/2014
103,74 Oblig. Europe Ht Rendt
04/11/2014
103,69 Oblig. Europe Ht Rendt
03/11/2014
103,72 Oblig. Europe Ht Rendt
02/11/2014
103,60 Oblig. Europe Ht Rendt
01/11/2014
103,60 Oblig. Europe Ht Rendt
31/10/2014
103,60 Oblig. Europe Ht Rendt
30/10/2014
103,52 Oblig. Europe Ht Rendt
29/10/2014
103,67 Oblig. Europe Ht Rendt
28/10/2014
103,65 Oblig. Europe Ht Rendt
27/10/2014
103,68 Oblig. Europe Ht Rendt
26/10/2014
103,61 Oblig. Europe Ht Rendt
25/10/2014
103,61 Oblig. Europe Ht Rendt
24/10/2014
103,61 Oblig. Europe Ht Rendt
23/10/2014
103,52 Oblig. Europe Ht Rendt
22/10/2014
103,40 Oblig. Europe Ht Rendt
21/10/2014
103,01 Oblig. Europe Ht Rendt
20/10/2014
102,78 Oblig. Europe Ht Rendt
19/10/2014
102,60 Oblig. Europe Ht Rendt
18/10/2014
102,60 Oblig. Europe Ht Rendt
17/10/2014
102,60 Oblig. Europe Ht Rendt
16/10/2014
102,37 Oblig. Europe Ht Rendt
15/10/2014
102,92 Oblig. Europe Ht Rendt
14/10/2014
103,26 Oblig. Europe Ht Rendt
13/10/2014
103,42 Oblig. Europe Ht Rendt
12/10/2014
103,63 Oblig. Europe Ht Rendt
11/10/2014
103,63 Oblig. Europe Ht Rendt
10/10/2014
103,63 Oblig. Europe Ht Rendt
09/10/2014
103,95 Oblig. Europe Ht Rendt
08/10/2014
103,99 Oblig. Europe Ht Rendt
07/10/2014
104,17 Oblig. Europe Ht Rendt
06/10/2014
104,27 Oblig. Europe Ht Rendt
05/10/2014
104,13 Oblig. Europe Ht Rendt
04/10/2014
104,13 Oblig. Europe Ht Rendt
03/10/2014
104,13 Oblig. Europe Ht Rendt
02/10/2014
104,11 Oblig. Europe Ht Rendt
01/10/2014
104,20 Oblig. Europe Ht Rendt
30/09/2014
104,15 Oblig. Europe Ht Rendt
29/09/2014
104,13 Oblig. Europe Ht Rendt
28/09/2014
104,45 Oblig. Europe Ht Rendt
27/09/2014
104,45 Oblig. Europe Ht Rendt
26/09/2014
104,45 Oblig. Europe Ht Rendt
25/09/2014
104,70 Oblig. Europe Ht Rendt
24/09/2014
104,73 Oblig. Europe Ht Rendt
23/09/2014
104,86 Oblig. Europe Ht Rendt
22/09/2014
105,01 Oblig. Europe Ht Rendt
21/09/2014
105,03 Oblig. Europe Ht Rendt
20/09/2014
105,03 Oblig. Europe Ht Rendt
19/09/2014
105,03 Oblig. Europe Ht Rendt
18/09/2014
104,82 Oblig. Europe Ht Rendt
17/09/2014
104,75 Oblig. Europe Ht Rendt
16/09/2014
104,72 Oblig. Europe Ht Rendt
15/09/2014
104,85 Oblig. Europe Ht Rendt
14/09/2014
104,91 Oblig. Europe Ht Rendt
13/09/2014
104,91 Oblig. Europe Ht Rendt
12/09/2014
104,91 Oblig. Europe Ht Rendt
11/09/2014
104,85 Oblig. Europe Ht Rendt
10/09/2014
104,80 Oblig. Europe Ht Rendt
09/09/2014
104,86 Oblig. Europe Ht Rendt
08/09/2014
105,02 Oblig. Europe Ht Rendt
07/09/2014
105,04 Oblig. Europe Ht Rendt
06/09/2014
105,04 Oblig. Europe Ht Rendt
05/09/2014
105,04 Oblig. Europe Ht Rendt
04/09/2014
105,04 Oblig. Europe Ht Rendt
03/09/2014
105,05 Oblig. Europe Ht Rendt
02/09/2014
105,13 Oblig. Europe Ht Rendt
01/09/2014
105,15 Oblig. Europe Ht Rendt
31/08/2014
105,15 Oblig. Europe Ht Rendt
30/08/2014
105,15 Oblig. Europe Ht Rendt
29/08/2014
105,15 Oblig. Europe Ht Rendt
28/08/2014
105,15 Oblig. Europe Ht Rendt
27/08/2014
105,16 Oblig. Europe Ht Rendt
26/08/2014
105,10 Oblig. Europe Ht Rendt
25/08/2014
104,93 Oblig. Europe Ht Rendt
24/08/2014
104,90 Oblig. Europe Ht Rendt
23/08/2014
104,90 Oblig. Europe Ht Rendt
22/08/2014
104,90 Oblig. Europe Ht Rendt
21/08/2014
104,80 Oblig. Europe Ht Rendt
20/08/2014
104,72 Oblig. Europe Ht Rendt
19/08/2014
104,65 Oblig. Europe Ht Rendt
18/08/2014
104,47 Oblig. Europe Ht Rendt
17/08/2014
104,23 Oblig. Europe Ht Rendt
16/08/2014
104,23 Oblig. Europe Ht Rendt
15/08/2014
104,23 Oblig. Europe Ht Rendt
14/08/2014
104,17 Oblig. Europe Ht Rendt
13/08/2014
104,01 Oblig. Europe Ht Rendt
12/08/2014
103,87 Oblig. Europe Ht Rendt
11/08/2014
103,68 Oblig. Europe Ht Rendt
10/08/2014
103,48 Oblig. Europe Ht Rendt
09/08/2014
103,48 Oblig. Europe Ht Rendt
08/08/2014
103,48 Oblig. Europe Ht Rendt
07/08/2014
103,75 Oblig. Europe Ht Rendt
06/08/2014
103,80 Oblig. Europe Ht Rendt
05/08/2014
104,03 Oblig. Europe Ht Rendt
04/08/2014
104,04 Oblig. Europe Ht Rendt
03/08/2014
104,11 Oblig. Europe Ht Rendt
02/08/2014
104,11 Oblig. Europe Ht Rendt
01/08/2014
104,11 Oblig. Europe Ht Rendt
31/07/2014
104,47 Oblig. Europe Ht Rendt
30/07/2014
104,61 Oblig. Europe Ht Rendt
29/07/2014
104,66 Oblig. Europe Ht Rendt
28/07/2014
104,65 Oblig. Europe Ht Rendt
27/07/2014
104,64 Oblig. Europe Ht Rendt
26/07/2014
104,64 Oblig. Europe Ht Rendt
25/07/2014
104,64 Oblig. Europe Ht Rendt
24/07/2014
104,61 Oblig. Europe Ht Rendt
23/07/2014
104,61 Oblig. Europe Ht Rendt
22/07/2014
104,52 Oblig. Europe Ht Rendt
21/07/2014
104,51 Oblig. Europe Ht Rendt
20/07/2014
104,61 Oblig. Europe Ht Rendt
19/07/2014
104,61 Oblig. Europe Ht Rendt
18/07/2014
104,61 Oblig. Europe Ht Rendt
17/07/2014
104,62 Oblig. Europe Ht Rendt
16/07/2014
104,61 Oblig. Europe Ht Rendt
15/07/2014
104,54 Oblig. Europe Ht Rendt
14/07/2014
104,58 Oblig. Europe Ht Rendt
13/07/2014
104,55 Oblig. Europe Ht Rendt
12/07/2014
104,55 Oblig. Europe Ht Rendt
11/07/2014
104,55 Oblig. Europe Ht Rendt
10/07/2014
104,57 Oblig. Europe Ht Rendt
09/07/2014
104,75 Oblig. Europe Ht Rendt
08/07/2014
104,86 Oblig. Europe Ht Rendt
07/07/2014
104,94 Oblig. Europe Ht Rendt
06/07/2014
104,91 Oblig. Europe Ht Rendt
05/07/2014
104,91 Oblig. Europe Ht Rendt
04/07/2014
104,91 Oblig. Europe Ht Rendt
03/07/2014
104,83 Oblig. Europe Ht Rendt
02/07/2014
104,82 Oblig. Europe Ht Rendt
01/07/2014
104,76 Oblig. Europe Ht Rendt
30/06/2014
104,83 Oblig. Europe Ht Rendt
29/06/2014
104,94 Oblig. Europe Ht Rendt
28/06/2014
104,94 Oblig. Europe Ht Rendt
27/06/2014
104,94 Oblig. Europe Ht Rendt
26/06/2014
105,05 Oblig. Europe Ht Rendt
25/06/2014
105,10 Oblig. Europe Ht Rendt
24/06/2014
105,18 Oblig. Europe Ht Rendt
23/06/2014
105,17 Oblig. Europe Ht Rendt
22/06/2014
105,16 Oblig. Europe Ht Rendt
21/06/2014
105,16 Oblig. Europe Ht Rendt
20/06/2014
105,16 Oblig. Europe Ht Rendt
19/06/2014
105,12 Oblig. Europe Ht Rendt
18/06/2014
105,09 Oblig. Europe Ht Rendt
17/06/2014
105,08 Oblig. Europe Ht Rendt
16/06/2014
105,06 Oblig. Europe Ht Rendt
15/06/2014
105,05 Oblig. Europe Ht Rendt
14/06/2014
105,05 Oblig. Europe Ht Rendt
13/06/2014
105,05 Oblig. Europe Ht Rendt
12/06/2014
105,03 Oblig. Europe Ht Rendt
11/06/2014
104,97 Oblig. Europe Ht Rendt
10/06/2014
104,98 Oblig. Europe Ht Rendt
09/06/2014
104,78 Oblig. Europe Ht Rendt
08/06/2014
104,74 Oblig. Europe Ht Rendt
07/06/2014
104,74 Oblig. Europe Ht Rendt
06/06/2014
104,74 Oblig. Europe Ht Rendt
05/06/2014
104,55 Oblig. Europe Ht Rendt
04/06/2014
104,46 Oblig. Europe Ht Rendt
03/06/2014
104,40 Oblig. Europe Ht Rendt
02/06/2014
104,39 Oblig. Europe Ht Rendt
01/06/2014
104,34 Oblig. Europe Ht Rendt
31/05/2014
104,34 Oblig. Europe Ht Rendt
30/05/2014
104,34 Oblig. Europe Ht Rendt
29/05/2014
104,31 Oblig. Europe Ht Rendt
28/05/2014
104,31 Oblig. Europe Ht Rendt
27/05/2014
104,24 Oblig. Europe Ht Rendt
26/05/2014
104,12 Oblig. Europe Ht Rendt
25/05/2014
104,08 Oblig. Europe Ht Rendt
24/05/2014
104,08 Oblig. Europe Ht Rendt
23/05/2014
104,08 Oblig. Europe Ht Rendt
22/05/2014
104,07 Oblig. Europe Ht Rendt
21/05/2014
104,05 Oblig. Europe Ht Rendt
20/05/2014
104,12 Oblig. Europe Ht Rendt
19/05/2014
104,16 Oblig. Europe Ht Rendt
18/05/2014
104,15 Oblig. Europe Ht Rendt
17/05/2014
104,15 Oblig. Europe Ht Rendt
16/05/2014
104,15 Oblig. Europe Ht Rendt
15/05/2014
104,22 Oblig. Europe Ht Rendt
14/05/2014
104,28 Oblig. Europe Ht Rendt
13/05/2014
104,26 Oblig. Europe Ht Rendt
12/05/2014
104,19 Oblig. Europe Ht Rendt
11/05/2014
104,09 Oblig. Europe Ht Rendt
10/05/2014
104,09 Oblig. Europe Ht Rendt
09/05/2014
104,09 Oblig. Europe Ht Rendt
08/05/2014
104,02 Oblig. Europe Ht Rendt
07/05/2014
103,86 Oblig. Europe Ht Rendt
06/05/2014
103,82 Oblig. Europe Ht Rendt
05/05/2014
103,75 Oblig. Europe Ht Rendt
04/05/2014
103,76 Oblig. Europe Ht Rendt
03/05/2014
103,76 Oblig. Europe Ht Rendt
02/05/2014
103,76 Oblig. Europe Ht Rendt
01/05/2014
103,71 Oblig. Europe Ht Rendt
30/04/2014
103,70 Oblig. Europe Ht Rendt
29/04/2014
103,64 Oblig. Europe Ht Rendt
28/04/2014
103,56 Oblig. Europe Ht Rendt
27/04/2014
103,54 Oblig. Europe Ht Rendt
26/04/2014
103,54 Oblig. Europe Ht Rendt
25/04/2014
103,54 Oblig. Europe Ht Rendt
24/04/2014
103,52 Oblig. Europe Ht Rendt
23/04/2014
103,46 Oblig. Europe Ht Rendt
22/04/2014
103,43 Oblig. Europe Ht Rendt
21/04/2014
103,36 Oblig. Europe Ht Rendt
20/04/2014
103,36 Oblig. Europe Ht Rendt
19/04/2014
103,36 Oblig. Europe Ht Rendt
18/04/2014
103,36 Oblig. Europe Ht Rendt
17/04/2014
103,36 Oblig. Europe Ht Rendt
16/04/2014
103,35 Oblig. Europe Ht Rendt
15/04/2014
103,36 Oblig. Europe Ht Rendt
14/04/2014
103,38 Oblig. Europe Ht Rendt
13/04/2014
103,36 Oblig. Europe Ht Rendt
12/04/2014
103,36 Oblig. Europe Ht Rendt
11/04/2014
103,36 Oblig. Europe Ht Rendt
10/04/2014
103,39 Oblig. Europe Ht Rendt
09/04/2014
103,32 Oblig. Europe Ht Rendt
08/04/2014
103,23 Oblig. Europe Ht Rendt
07/04/2014
103,25 Oblig. Europe Ht Rendt
06/04/2014
103,21 Oblig. Europe Ht Rendt
05/04/2014
103,21 Oblig. Europe Ht Rendt
04/04/2014
103,21 Oblig. Europe Ht Rendt
03/04/2014
103,14 Oblig. Europe Ht Rendt
02/04/2014
103,11 Oblig. Europe Ht Rendt
01/04/2014
102,98 Oblig. Europe Ht Rendt
31/03/2014
102,91 Oblig. Europe Ht Rendt
30/03/2014
102,87 Oblig. Europe Ht Rendt
29/03/2014
102,87 Oblig. Europe Ht Rendt
28/03/2014
102,87 Oblig. Europe Ht Rendt
27/03/2014
102,83 Oblig. Europe Ht Rendt
26/03/2014
102,73 Oblig. Europe Ht Rendt
25/03/2014
102,73 Oblig. Europe Ht Rendt
24/03/2014
102,69 Oblig. Europe Ht Rendt
23/03/2014
102,68 Oblig. Europe Ht Rendt
22/03/2014
102,68 Oblig. Europe Ht Rendt
21/03/2014
102,68 Oblig. Europe Ht Rendt
20/03/2014
102,63 Oblig. Europe Ht Rendt
19/03/2014
102,67 Oblig. Europe Ht Rendt
18/03/2014
102,63 Oblig. Europe Ht Rendt
17/03/2014
102,58 Oblig. Europe Ht Rendt
16/03/2014
102,53 Oblig. Europe Ht Rendt
15/03/2014
102,53 Oblig. Europe Ht Rendt
14/03/2014
102,53 Oblig. Europe Ht Rendt
13/03/2014
102,67 Oblig. Europe Ht Rendt
12/03/2014
102,68 Oblig. Europe Ht Rendt
11/03/2014
102,77 Oblig. Europe Ht Rendt
10/03/2014
102,74 Oblig. Europe Ht Rendt
09/03/2014
102,73 Oblig. Europe Ht Rendt
08/03/2014
102,73 Oblig. Europe Ht Rendt
07/03/2014
102,73 Oblig. Europe Ht Rendt
06/03/2014
102,67 Oblig. Europe Ht Rendt
05/03/2014
102,59 Oblig. Europe Ht Rendt
04/03/2014
102,47 Oblig. Europe Ht Rendt
03/03/2014
102,39 Oblig. Europe Ht Rendt
02/03/2014
102,39 Oblig. Europe Ht Rendt
01/03/2014
102,39 Oblig. Europe Ht Rendt
28/02/2014
102,39 Oblig. Europe Ht Rendt
27/02/2014
102,27 Oblig. Europe Ht Rendt
26/02/2014
102,20 Oblig. Europe Ht Rendt
25/02/2014
102,14 Oblig. Europe Ht Rendt
24/02/2014
102,04 Oblig. Europe Ht Rendt
23/02/2014
101,87 Oblig. Europe Ht Rendt
22/02/2014
101,87 Oblig. Europe Ht Rendt
21/02/2014
101,87 Oblig. Europe Ht Rendt
20/02/2014
101,79 Oblig. Europe Ht Rendt
19/02/2014
101,81 Oblig. Europe Ht Rendt
18/02/2014
101,73 Oblig. Europe Ht Rendt
17/02/2014
101,67 Oblig. Europe Ht Rendt
16/02/2014
101,57 Oblig. Europe Ht Rendt
15/02/2014
101,57 Oblig. Europe Ht Rendt
14/02/2014
101,57 Oblig. Europe Ht Rendt
13/02/2014
101,50 Oblig. Europe Ht Rendt
12/02/2014
101,49 Oblig. Europe Ht Rendt
11/02/2014
101,39 Oblig. Europe Ht Rendt
10/02/2014
101,29 Oblig. Europe Ht Rendt
09/02/2014
101,11 Oblig. Europe Ht Rendt
08/02/2014
101,11 Oblig. Europe Ht Rendt
07/02/2014
101,11 Oblig. Europe Ht Rendt
06/02/2014
100,98 Oblig. Europe Ht Rendt
05/02/2014
100,84 Oblig. Europe Ht Rendt
04/02/2014
100,77 Oblig. Europe Ht Rendt
03/02/2014
100,89 Oblig. Europe Ht Rendt
02/02/2014
100,86 Oblig. Europe Ht Rendt
01/02/2014
100,86 Oblig. Europe Ht Rendt
31/01/2014
100,86 Oblig. Europe Ht Rendt
30/01/2014
100,93 Oblig. Europe Ht Rendt
29/01/2014
101,02 Oblig. Europe Ht Rendt
28/01/2014
101,02 Oblig. Europe Ht Rendt
27/01/2014
101,01 Oblig. Europe Ht Rendt
26/01/2014
101,22 Oblig. Europe Ht Rendt
25/01/2014
101,22 Oblig. Europe Ht Rendt
24/01/2014
101,22 Oblig. Europe Ht Rendt
23/01/2014
101,42 Oblig. Europe Ht Rendt
22/01/2014
101,44 Oblig. Europe Ht Rendt
21/01/2014
101,42 Oblig. Europe Ht Rendt
20/01/2014
101,37 Oblig. Europe Ht Rendt
19/01/2014
101,33 Oblig. Europe Ht Rendt
18/01/2014
101,33 Oblig. Europe Ht Rendt
17/01/2014
101,33 Oblig. Europe Ht Rendt
16/01/2014
101,23 Oblig. Europe Ht Rendt
15/01/2014
101,22 Oblig. Europe Ht Rendt
14/01/2014
101,16 Oblig. Europe Ht Rendt
13/01/2014
101,18 Oblig. Europe Ht Rendt
12/01/2014
101,09 Oblig. Europe Ht Rendt
11/01/2014
101,09 Oblig. Europe Ht Rendt
10/01/2014
101,09 Oblig. Europe Ht Rendt
09/01/2014
101,04 Oblig. Europe Ht Rendt
08/01/2014
101,02 Oblig. Europe Ht Rendt
07/01/2014
101,02 Oblig. Europe Ht Rendt
06/01/2014
100,86 Oblig. Europe Ht Rendt
05/01/2014
100,76 Oblig. Europe Ht Rendt
04/01/2014
100,76 Oblig. Europe Ht Rendt
03/01/2014
100,76 Oblig. Europe Ht Rendt
02/01/2014
100,64 Oblig. Europe Ht Rendt
01/01/2014
100,58 Oblig. Europe Ht Rendt
31/12/2013
100,58 Oblig. Europe Ht Rendt
30/12/2013
100,91 Oblig. Europe Ht Rendt
29/12/2013
100,65 Oblig. Europe Ht Rendt
28/12/2013
100,65 Oblig. Europe Ht Rendt
27/12/2013
100,65 Oblig. Europe Ht Rendt
26/12/2013
100,61 Oblig. Europe Ht Rendt
25/12/2013
100,61 Oblig. Europe Ht Rendt
24/12/2013
100,61 Oblig. Europe Ht Rendt
23/12/2013
100,60 Oblig. Europe Ht Rendt
22/12/2013
100,56 Oblig. Europe Ht Rendt
21/12/2013
100,56 Oblig. Europe Ht Rendt
20/12/2013
100,56 Oblig. Europe Ht Rendt
19/12/2013
100,50 Oblig. Europe Ht Rendt
18/12/2013
100,40 Oblig. Europe Ht Rendt
17/12/2013
100,28 Oblig. Europe Ht Rendt
16/12/2013
100,26 Oblig. Europe Ht Rendt
15/12/2013
100,18 Oblig. Europe Ht Rendt
14/12/2013
100,18 Oblig. Europe Ht Rendt
13/12/2013
100,18 Oblig. Europe Ht Rendt
12/12/2013
100,15 Oblig. Europe Ht Rendt
11/12/2013
100,15 Oblig. Europe Ht Rendt
10/12/2013
100,13 Oblig. Europe Ht Rendt
09/12/2013
100,06 Oblig. Europe Ht Rendt
08/12/2013
100,00 Oblig. Europe Ht Rendt
07/12/2013
100,00 Oblig. Europe Ht Rendt
06/12/2013
100,00 THREADNEEDLE EUROPEAN HI YI BD INS GROSS
06/12/2016
100,94 THREADNEEDLE EUROPEAN HI YI BD INS GROSS
05/12/2016
100,78 THREADNEEDLE EUROPEAN HI YI BD INS GROSS
04/12/2016
100,75 THREADNEEDLE EUROPEAN HI YI BD INS GROSS
03/12/2016
100,75 THREADNEEDLE EUROPEAN HI YI BD INS GROSS
02/12/2016
100,75 THREADNEEDLE EUROPEAN HI YI BD INS GROSS
01/12/2016
100,76 THREADNEEDLE EUROPEAN HI YI BD INS GROSS
30/11/2016
100,74 THREADNEEDLE EUROPEAN HI YI BD INS GROSS
29/11/2016
100,70 THREADNEEDLE EUROPEAN HI YI BD INS GROSS
28/11/2016
100,70 THREADNEEDLE EUROPEAN HI YI BD INS GROSS
27/11/2016
100,66 THREADNEEDLE EUROPEAN HI YI BD INS GROSS
26/11/2016
100,66 THREADNEEDLE EUROPEAN HI YI BD INS GROSS
25/11/2016
100,66 THREADNEEDLE EUROPEAN HI YI BD INS GROSS
24/11/2016
100,63 THREADNEEDLE EUROPEAN HI YI BD INS GROSS
23/11/2016
100,65 THREADNEEDLE EUROPEAN HI YI BD INS GROSS
22/11/2016
100,53 THREADNEEDLE EUROPEAN HI YI BD INS GROSS
21/11/2016
100,39 THREADNEEDLE EUROPEAN HI YI BD INS GROSS
20/11/2016
100,43 THREADNEEDLE EUROPEAN HI YI BD INS GROSS
19/11/2016
100,43 THREADNEEDLE EUROPEAN HI YI BD INS GROSS
18/11/2016
100,43 THREADNEEDLE EUROPEAN HI YI BD INS GROSS
17/11/2016
100,49 THREADNEEDLE EUROPEAN HI YI BD INS GROSS
16/11/2016
100,52 THREADNEEDLE EUROPEAN HI YI BD INS GROSS
15/11/2016
100,48 THREADNEEDLE EUROPEAN HI YI BD INS GROSS
14/11/2016
100,60 THREADNEEDLE EUROPEAN HI YI BD INS GROSS
13/11/2016
100,90 THREADNEEDLE EUROPEAN HI YI BD INS GROSS
12/11/2016
100,90 THREADNEEDLE EUROPEAN HI YI BD INS GROSS
11/11/2016
100,90 THREADNEEDLE EUROPEAN HI YI BD INS GROSS
10/11/2016
101,17 THREADNEEDLE EUROPEAN HI YI BD INS GROSS
09/11/2016
101,03 THREADNEEDLE EUROPEAN HI YI BD INS GROSS
08/11/2016
101,25 THREADNEEDLE EUROPEAN HI YI BD INS GROSS
07/11/2016
101,17 THREADNEEDLE EUROPEAN HI YI BD INS GROSS
06/11/2016
101,09 THREADNEEDLE EUROPEAN HI YI BD INS GROSS
05/11/2016
101,09 THREADNEEDLE EUROPEAN HI YI BD INS GROSS
04/11/2016
101,09 THREADNEEDLE EUROPEAN HI YI BD INS GROSS
03/11/2016
101,11 THREADNEEDLE EUROPEAN HI YI BD INS GROSS
02/11/2016
101,13 THREADNEEDLE EUROPEAN HI YI BD INS GROSS
01/11/2016
101,25 THREADNEEDLE EUROPEAN HI YI BD INS GROSS
31/10/2016
100,80 THREADNEEDLE EUROPEAN HI YI BD INS GROSS
30/10/2016
101,42 THREADNEEDLE EUROPEAN HI YI BD INS GROSS
29/10/2016
101,42 THREADNEEDLE EUROPEAN HI YI BD INS GROSS
28/10/2016
101,42 THREADNEEDLE EUROPEAN HI YI BD INS GROSS
27/10/2016
101,46 THREADNEEDLE EUROPEAN HI YI BD INS GROSS
26/10/2016
101,56 THREADNEEDLE EUROPEAN HI YI BD INS GROSS
25/10/2016
101,58 THREADNEEDLE EUROPEAN HI YI BD INS GROSS
24/10/2016
101,53 THREADNEEDLE EUROPEAN HI YI BD INS GROSS
23/10/2016
101,45 THREADNEEDLE EUROPEAN HI YI BD INS GROSS
22/10/2016
101,45 THREADNEEDLE EUROPEAN HI YI BD INS GROSS
21/10/2016
101,45 THREADNEEDLE EUROPEAN HI YI BD INS GROSS
20/10/2016
101,31 THREADNEEDLE EUROPEAN HI YI BD INS GROSS
19/10/2016
101,15 THREADNEEDLE EUROPEAN HI YI BD INS GROSS
18/10/2016
101,02 THREADNEEDLE EUROPEAN HI YI BD INS GROSS
17/10/2016
100,98 THREADNEEDLE EUROPEAN HI YI BD INS GROSS
16/10/2016
100,95 THREADNEEDLE EUROPEAN HI YI BD INS GROSS
15/10/2016
100,95 THREADNEEDLE EUROPEAN HI YI BD INS GROSS
14/10/2016
100,95 THREADNEEDLE EUROPEAN HI YI BD INS GROSS
13/10/2016
100,89 THREADNEEDLE EUROPEAN HI YI BD INS GROSS
12/10/2016
100,90 THREADNEEDLE EUROPEAN HI YI BD INS GROSS
11/10/2016
100,90 THREADNEEDLE EUROPEAN HI YI BD INS GROSS
10/10/2016
100,88 THREADNEEDLE EUROPEAN HI YI BD INS GROSS
09/10/2016
100,89 THREADNEEDLE EUROPEAN HI YI BD INS GROSS
08/10/2016
100,89 THREADNEEDLE EUROPEAN HI YI BD INS GROSS
07/10/2016
100,89 THREADNEEDLE EUROPEAN HI YI BD INS GROSS
06/10/2016
100,96 THREADNEEDLE EUROPEAN HI YI BD INS GROSS
05/10/2016
100,87 THREADNEEDLE EUROPEAN HI YI BD INS GROSS
04/10/2016
100,88 THREADNEEDLE EUROPEAN HI YI BD INS GROSS
03/10/2016
100,83 THREADNEEDLE EUROPEAN HI YI BD INS GROSS
02/10/2016
100,72 THREADNEEDLE EUROPEAN HI YI BD INS GROSS
01/10/2016
100,72 THREADNEEDLE EUROPEAN HI YI BD INS GROSS
30/09/2016
100,72 THREADNEEDLE EUROPEAN HI YI BD INS GROSS
29/09/2016
100,91 THREADNEEDLE EUROPEAN HI YI BD INS GROSS
28/09/2016
100,82 THREADNEEDLE EUROPEAN HI YI BD INS GROSS
27/09/2016
100,84 THREADNEEDLE EUROPEAN HI YI BD INS GROSS
26/09/2016
100,97 THREADNEEDLE EUROPEAN HI YI BD INS GROSS
25/09/2016
101,05 THREADNEEDLE EUROPEAN HI YI BD INS GROSS
24/09/2016
101,05 THREADNEEDLE EUROPEAN HI YI BD INS GROSS
23/09/2016
101,05 THREADNEEDLE EUROPEAN HI YI BD INS GROSS
22/09/2016
100,95 THREADNEEDLE EUROPEAN HI YI BD INS GROSS
21/09/2016
100,71 THREADNEEDLE EUROPEAN HI YI BD INS GROSS
20/09/2016
100,68 THREADNEEDLE EUROPEAN HI YI BD INS GROSS
19/09/2016
100,67 THREADNEEDLE EUROPEAN HI YI BD INS GROSS
18/09/2016
100,65 THREADNEEDLE EUROPEAN HI YI BD INS GROSS
17/09/2016
100,65 THREADNEEDLE EUROPEAN HI YI BD INS GROSS
16/09/2016
100,65 THREADNEEDLE EUROPEAN HI YI BD INS GROSS
15/09/2016
100,74 THREADNEEDLE EUROPEAN HI YI BD INS GROSS
14/09/2016
100,81 THREADNEEDLE EUROPEAN HI YI BD INS GROSS
13/09/2016
101,03 THREADNEEDLE EUROPEAN HI YI BD INS GROSS
12/09/2016
100,90 THREADNEEDLE EUROPEAN HI YI BD INS GROSS
11/09/2016
101,60 THREADNEEDLE EUROPEAN HI YI BD INS GROSS
10/09/2016
101,60 THREADNEEDLE EUROPEAN HI YI BD INS GROSS
09/09/2016
101,60 THREADNEEDLE EUROPEAN HI YI BD INS GROSS
08/09/2016
101,76 THREADNEEDLE EUROPEAN HI YI BD INS GROSS
07/09/2016
101,73 THREADNEEDLE EUROPEAN HI YI BD INS GROSS
06/09/2016
101,70 THREADNEEDLE EUROPEAN HI YI BD INS GROSS
05/09/2016
101,65 THREADNEEDLE EUROPEAN HI YI BD INS GROSS
04/09/2016
101,54 THREADNEEDLE EUROPEAN HI YI BD INS GROSS
03/09/2016
101,54 THREADNEEDLE EUROPEAN HI YI BD INS GROSS
02/09/2016
101,54 THREADNEEDLE EUROPEAN HI YI BD INS GROSS
01/09/2016
101,52 THREADNEEDLE EUROPEAN HI YI BD INS GROSS
31/08/2016
101,48 THREADNEEDLE EUROPEAN HI YI BD INS GROSS
30/08/2016
101,36 THREADNEEDLE EUROPEAN HI YI BD INS GROSS
29/08/2016
101,27 THREADNEEDLE EUROPEAN HI YI BD INS GROSS
28/08/2016
101,27 THREADNEEDLE EUROPEAN HI YI BD INS GROSS
27/08/2016
101,27 THREADNEEDLE EUROPEAN HI YI BD INS GROSS
26/08/2016
101,27 THREADNEEDLE EUROPEAN HI YI BD INS GROSS
25/08/2016
101,25 THREADNEEDLE EUROPEAN HI YI BD INS GROSS
24/08/2016
101,19 THREADNEEDLE EUROPEAN HI YI BD INS GROSS
23/08/2016
101,11 THREADNEEDLE EUROPEAN HI YI BD INS GROSS
22/08/2016
101,05 THREADNEEDLE EUROPEAN HI YI BD INS GROSS
21/08/2016
101,02 THREADNEEDLE EUROPEAN HI YI BD INS GROSS
20/08/2016
101,02 THREADNEEDLE EUROPEAN HI YI BD INS GROSS
19/08/2016
101,02 THREADNEEDLE EUROPEAN HI YI BD INS GROSS
18/08/2016
100,98 THREADNEEDLE EUROPEAN HI YI BD INS GROSS
17/08/2016
100,99 THREADNEEDLE EUROPEAN HI YI BD INS GROSS
16/08/2016
101,00 THREADNEEDLE EUROPEAN HI YI BD INS GROSS
15/08/2016
100,93 THREADNEEDLE EUROPEAN HI YI BD INS GROSS
14/08/2016
100,82 THREADNEEDLE EUROPEAN HI YI BD INS GROSS
13/08/2016
100,82 THREADNEEDLE EUROPEAN HI YI BD INS GROSS
12/08/2016
100,82 THREADNEEDLE EUROPEAN HI YI BD INS GROSS
11/08/2016
100,71 THREADNEEDLE EUROPEAN HI YI BD INS GROSS
10/08/2016
100,62 THREADNEEDLE EUROPEAN HI YI BD INS GROSS
09/08/2016
100,47 THREADNEEDLE EUROPEAN HI YI BD INS GROSS
08/08/2016
100,29 THREADNEEDLE EUROPEAN HI YI BD INS GROSS
07/08/2016
100,07 THREADNEEDLE EUROPEAN HI YI BD INS GROSS
06/08/2016
100,07 THREADNEEDLE EUROPEAN HI YI BD INS GROSS
05/08/2016
100,07 THREADNEEDLE EUROPEAN HI YI BD INS GROSS
04/08/2016
99,70 THREADNEEDLE EUROPEAN HI YI BD INS GROSS
03/08/2016
99,61 THREADNEEDLE EUROPEAN HI YI BD INS GROSS
02/08/2016
99,65 THREADNEEDLE EUROPEAN HI YI BD INS GROSS
01/08/2016
100,16 THREADNEEDLE EUROPEAN HI YI BD INS GROSS
31/07/2016
99,51 THREADNEEDLE EUROPEAN HI YI BD INS GROSS
30/07/2016
99,51 THREADNEEDLE EUROPEAN HI YI BD INS GROSS
29/07/2016
99,51 THREADNEEDLE EUROPEAN HI YI BD INS GROSS
28/07/2016
99,50 THREADNEEDLE EUROPEAN HI YI BD INS GROSS
27/07/2016
99,51 THREADNEEDLE EUROPEAN HI YI BD INS GROSS
26/07/2016
99,49 THREADNEEDLE EUROPEAN HI YI BD INS GROSS
25/07/2016
99,53 THREADNEEDLE EUROPEAN HI YI BD INS GROSS
24/07/2016
99,46 THREADNEEDLE EUROPEAN HI YI BD INS GROSS
23/07/2016
99,46 THREADNEEDLE EUROPEAN HI YI BD INS GROSS
22/07/2016
99,46 THREADNEEDLE EUROPEAN HI YI BD INS GROSS
21/07/2016
99,33 THREADNEEDLE EUROPEAN HI YI BD INS GROSS
20/07/2016
99,16 THREADNEEDLE EUROPEAN HI YI BD INS GROSS
19/07/2016
99,12 THREADNEEDLE EUROPEAN HI YI BD INS GROSS
18/07/2016
99,17 THREADNEEDLE EUROPEAN HI YI BD INS GROSS
17/07/2016
99,16 THREADNEEDLE EUROPEAN HI YI BD INS GROSS
16/07/2016
99,16 THREADNEEDLE EUROPEAN HI YI BD INS GROSS
15/07/2016
99,16 THREADNEEDLE EUROPEAN HI YI BD INS GROSS
14/07/2016
99,08 THREADNEEDLE EUROPEAN HI YI BD INS GROSS
13/07/2016
98,87 THREADNEEDLE EUROPEAN HI YI BD INS GROSS
12/07/2016
98,59 THREADNEEDLE EUROPEAN HI YI BD INS GROSS
11/07/2016
98,17 THREADNEEDLE EUROPEAN HI YI BD INS GROSS
10/07/2016
97,86 THREADNEEDLE EUROPEAN HI YI BD INS GROSS
09/07/2016
97,86 THREADNEEDLE EUROPEAN HI YI BD INS GROSS
08/07/2016
97,86 THREADNEEDLE EUROPEAN HI YI BD INS GROSS
07/07/2016
97,78 THREADNEEDLE EUROPEAN HI YI BD INS GROSS
06/07/2016
97,75 THREADNEEDLE EUROPEAN HI YI BD INS GROSS
05/07/2016
97,94 THREADNEEDLE EUROPEAN HI YI BD INS GROSS
04/07/2016
97,98 THREADNEEDLE EUROPEAN HI YI BD INS GROSS
03/07/2016
97,67 THREADNEEDLE EUROPEAN HI YI BD INS GROSS
02/07/2016
97,67 THREADNEEDLE EUROPEAN HI YI BD INS GROSS
01/07/2016
97,67 THREADNEEDLE EUROPEAN HI YI BD INS GROSS
30/06/2016
97,32 THREADNEEDLE EUROPEAN HI YI BD INS GROSS
29/06/2016
97,11 THREADNEEDLE EUROPEAN HI YI BD INS GROSS
28/06/2016
96,61 THREADNEEDLE EUROPEAN HI YI BD INS GROSS
27/06/2016
96,65 THREADNEEDLE EUROPEAN HI YI BD INS GROSS
26/06/2016
96,52 THREADNEEDLE EUROPEAN HI YI BD INS GROSS
25/06/2016
96,52 THREADNEEDLE EUROPEAN HI YI BD INS GROSS
24/06/2016
96,52 THREADNEEDLE EUROPEAN HI YI BD INS GROSS
23/06/2016
98,38 THREADNEEDLE EUROPEAN HI YI BD INS GROSS
22/06/2016
98,20 THREADNEEDLE EUROPEAN HI YI BD INS GROSS
21/06/2016
98,11 THREADNEEDLE EUROPEAN HI YI BD INS GROSS
20/06/2016
97,92 THREADNEEDLE EUROPEAN HI YI BD INS GROSS
19/06/2016
97,54 THREADNEEDLE EUROPEAN HI YI BD INS GROSS
18/06/2016
97,54 THREADNEEDLE EUROPEAN HI YI BD INS GROSS
17/06/2016
97,54 THREADNEEDLE EUROPEAN HI YI BD INS GROSS
16/06/2016
97,03 THREADNEEDLE EUROPEAN HI YI BD INS GROSS
15/06/2016
97,60 THREADNEEDLE EUROPEAN HI YI BD INS GROSS
14/06/2016
97,09 THREADNEEDLE EUROPEAN HI YI BD INS GROSS
13/06/2016
98,06 THREADNEEDLE EUROPEAN HI YI BD INS GROSS
12/06/2016
98,44 THREADNEEDLE EUROPEAN HI YI BD INS GROSS
11/06/2016
98,44 THREADNEEDLE EUROPEAN HI YI BD INS GROSS
10/06/2016
98,44 THREADNEEDLE EUROPEAN HI YI BD INS GROSS
09/06/2016
98,52 THREADNEEDLE EUROPEAN HI YI BD INS GROSS
08/06/2016
98,39 THREADNEEDLE EUROPEAN HI YI BD INS GROSS
07/06/2016
97,75 THREADNEEDLE EUROPEAN HI YI BD INS GROSS
06/06/2016
98,06 THREADNEEDLE EUROPEAN HI YI BD INS GROSS
05/06/2016
98,00 THREADNEEDLE EUROPEAN HI YI BD INS GROSS
04/06/2016
98,00 THREADNEEDLE EUROPEAN HI YI BD INS GROSS
03/06/2016
98,00 THREADNEEDLE EUROPEAN HI YI BD INS GROSS
02/06/2016
97,86 THREADNEEDLE EUROPEAN HI YI BD INS GROSS
01/06/2016
97,82 THREADNEEDLE EUROPEAN HI YI BD INS GROSS
31/05/2016
97,77 THREADNEEDLE EUROPEAN HI YI BD INS GROSS
30/05/2016
97,72 THREADNEEDLE EUROPEAN HI YI BD INS GROSS
29/05/2016
97,72 THREADNEEDLE EUROPEAN HI YI BD INS GROSS
28/05/2016
97,72 THREADNEEDLE EUROPEAN HI YI BD INS GROSS
27/05/2016
97,72 THREADNEEDLE EUROPEAN HI YI BD INS GROSS
26/05/2016
97,69 THREADNEEDLE EUROPEAN HI YI BD INS GROSS
25/05/2016
97,50 THREADNEEDLE EUROPEAN HI YI BD INS GROSS
24/05/2016
97,21 THREADNEEDLE EUROPEAN HI YI BD INS GROSS
23/05/2016
97,15 THREADNEEDLE EUROPEAN HI YI BD INS GROSS
22/05/2016
97,09 THREADNEEDLE EUROPEAN HI YI BD INS GROSS
21/05/2016
97,09 THREADNEEDLE EUROPEAN HI YI BD INS GROSS
20/05/2016
97,09 THREADNEEDLE EUROPEAN HI YI BD INS GROSS
19/05/2016
97,07 THREADNEEDLE EUROPEAN HI YI BD INS GROSS
18/05/2016
97,10 THREADNEEDLE EUROPEAN HI YI BD INS GROSS
17/05/2016
97,06 THREADNEEDLE EUROPEAN HI YI BD INS GROSS
16/05/2016
96,92 THREADNEEDLE EUROPEAN HI YI BD INS GROSS
15/05/2016
96,84 THREADNEEDLE EUROPEAN HI YI BD INS GROSS
14/05/2016
96,84 THREADNEEDLE EUROPEAN HI YI BD INS GROSS
13/05/2016
96,84 THREADNEEDLE EUROPEAN HI YI BD INS GROSS
12/05/2016
96,82 THREADNEEDLE EUROPEAN HI YI BD INS GROSS
11/05/2016
96,68 THREADNEEDLE EUROPEAN HI YI BD INS GROSS
10/05/2016
96,76 THREADNEEDLE EUROPEAN HI YI BD INS GROSS
09/05/2016
96,86 THREADNEEDLE EUROPEAN HI YI BD INS GROSS
08/05/2016
96,91 THREADNEEDLE EUROPEAN HI YI BD INS GROSS
07/05/2016
96,91 THREADNEEDLE EUROPEAN HI YI BD INS GROSS
06/05/2016
96,91 THREADNEEDLE EUROPEAN HI YI BD INS GROSS
05/05/2016
97,00 THREADNEEDLE EUROPEAN HI YI BD INS GROSS
04/05/2016
96,99 THREADNEEDLE EUROPEAN HI YI BD INS GROSS
03/05/2016
97,16 THREADNEEDLE EUROPEAN HI YI BD INS GROSS
02/05/2016
97,30 THREADNEEDLE EUROPEAN HI YI BD INS GROSS
01/05/2016
97,30 THREADNEEDLE EUROPEAN HI YI BD INS GROSS
30/04/2016
97,30 THREADNEEDLE EUROPEAN HI YI BD INS GROSS
29/04/2016
97,30 THREADNEEDLE EUROPEAN HI YI BD INS GROSS
28/04/2016
97,16 THREADNEEDLE EUROPEAN HI YI BD INS GROSS
27/04/2016
97,13 THREADNEEDLE EUROPEAN HI YI BD INS GROSS
26/04/2016
97,15 THREADNEEDLE EUROPEAN HI YI BD INS GROSS
25/04/2016
97,26 THREADNEEDLE EUROPEAN HI YI BD INS GROSS
24/04/2016
97,26 THREADNEEDLE EUROPEAN HI YI BD INS GROSS
23/04/2016
97,26 THREADNEEDLE EUROPEAN HI YI BD INS GROSS
22/04/2016
97,26 THREADNEEDLE EUROPEAN HI YI BD INS GROSS
21/04/2016
96,99 THREADNEEDLE EUROPEAN HI YI BD INS GROSS
20/04/2016
96,88 THREADNEEDLE EUROPEAN HI YI BD INS GROSS
19/04/2016
96,78 THREADNEEDLE EUROPEAN HI YI BD INS GROSS
18/04/2016
96,63 THREADNEEDLE EUROPEAN HI YI BD INS GROSS
17/04/2016
96,67 THREADNEEDLE EUROPEAN HI YI BD INS GROSS
16/04/2016
96,67 THREADNEEDLE EUROPEAN HI YI BD INS GROSS
15/04/2016
96,67 THREADNEEDLE EUROPEAN HI YI BD INS GROSS
14/04/2016
96,58 THREADNEEDLE EUROPEAN HI YI BD INS GROSS
13/04/2016
96,34 THREADNEEDLE EUROPEAN HI YI BD INS GROSS
12/04/2016
96,15 THREADNEEDLE EUROPEAN HI YI BD INS GROSS
11/04/2016
96,06 THREADNEEDLE EUROPEAN HI YI BD INS GROSS
10/04/2016
96,07 THREADNEEDLE EUROPEAN HI YI BD INS GROSS
09/04/2016
96,07 THREADNEEDLE EUROPEAN HI YI BD INS GROSS
08/04/2016
96,07 THREADNEEDLE EUROPEAN HI YI BD INS GROSS
07/04/2016
96,18 THREADNEEDLE EUROPEAN HI YI BD INS GROSS
06/04/2016
96,07 THREADNEEDLE EUROPEAN HI YI BD INS GROSS
05/04/2016
96,09 THREADNEEDLE EUROPEAN HI YI BD INS GROSS
04/04/2016
96,06 THREADNEEDLE EUROPEAN HI YI BD INS GROSS
03/04/2016
95,97 THREADNEEDLE EUROPEAN HI YI BD INS GROSS
02/04/2016
95,97 THREADNEEDLE EUROPEAN HI YI BD INS GROSS
01/04/2016
95,97 THREADNEEDLE EUROPEAN HI YI BD INS GROSS
31/03/2016
95,85 THREADNEEDLE EUROPEAN HI YI BD INS GROSS
30/03/2016
95,82 THREADNEEDLE EUROPEAN HI YI BD INS GROSS
29/03/2016
95,83 THREADNEEDLE EUROPEAN HI YI BD INS GROSS
28/03/2016
95,81 THREADNEEDLE EUROPEAN HI YI BD INS GROSS
27/03/2016
95,81 THREADNEEDLE EUROPEAN HI YI BD INS GROSS
26/03/2016
95,81 THREADNEEDLE EUROPEAN HI YI BD INS GROSS
25/03/2016
95,81 THREADNEEDLE EUROPEAN HI YI BD INS GROSS
24/03/2016
95,81 THREADNEEDLE EUROPEAN HI YI BD INS GROSS
23/03/2016
95,87 THREADNEEDLE EUROPEAN HI YI BD INS GROSS
22/03/2016
95,81 THREADNEEDLE EUROPEAN HI YI BD INS GROSS
21/03/2016
95,78 THREADNEEDLE EUROPEAN HI YI BD INS GROSS
20/03/2016
95,70 THREADNEEDLE EUROPEAN HI YI BD INS GROSS
19/03/2016
95,70 THREADNEEDLE EUROPEAN HI YI BD INS GROSS
18/03/2016
95,70 THREADNEEDLE EUROPEAN HI YI BD INS GROSS
17/03/2016
95,66 THREADNEEDLE EUROPEAN HI YI BD INS GROSS
16/03/2016
95,70 THREADNEEDLE EUROPEAN HI YI BD INS GROSS
15/03/2016
95,93 THREADNEEDLE EUROPEAN HI YI BD INS GROSS
14/03/2016
96,08 THREADNEEDLE EUROPEAN HI YI BD INS GROSS
13/03/2016
95,87 THREADNEEDLE EUROPEAN HI YI BD INS GROSS
12/03/2016
95,87 THREADNEEDLE EUROPEAN HI YI BD INS GROSS
11/03/2016
95,87 THREADNEEDLE EUROPEAN HI YI BD INS GROSS
10/03/2016
94,46 THREADNEEDLE EUROPEAN HI YI BD INS GROSS
09/03/2016
94,35 THREADNEEDLE EUROPEAN HI YI BD INS GROSS
08/03/2016
94,41 THREADNEEDLE EUROPEAN HI YI BD INS GROSS
07/03/2016
98,62 THREADNEEDLE EUROPEAN HI YI BD INS GROSS
06/03/2016
98,32 THREADNEEDLE EUROPEAN HI YI BD INS GROSS
05/03/2016
98,32 THREADNEEDLE EUROPEAN HI YI BD INS GROSS
04/03/2016
98,32 THREADNEEDLE EUROPEAN HI YI BD INS GROSS
03/03/2016
98,14 THREADNEEDLE EUROPEAN HI YI BD INS GROSS
02/03/2016
98,02 THREADNEEDLE EUROPEAN HI YI BD INS GROSS
01/03/2016
97,69 THREADNEEDLE EUROPEAN HI YI BD INS GROSS
29/02/2016
97,36 THREADNEEDLE EUROPEAN HI YI BD INS GROSS
28/02/2016
97,23 THREADNEEDLE EUROPEAN HI YI BD INS GROSS
27/02/2016
97,23 THREADNEEDLE EUROPEAN HI YI BD INS GROSS
26/02/2016
97,23 THREADNEEDLE EUROPEAN HI YI BD INS GROSS
25/02/2016
97,03 THREADNEEDLE EUROPEAN HI YI BD INS GROSS
24/02/2016
97,07 THREADNEEDLE EUROPEAN HI YI BD INS GROSS
23/02/2016
97,10 THREADNEEDLE EUROPEAN HI YI BD INS GROSS
22/02/2016
97,03 THREADNEEDLE EUROPEAN HI YI BD INS GROSS
21/02/2016
96,46 THREADNEEDLE EUROPEAN HI YI BD INS GROSS
20/02/2016
96,46 THREADNEEDLE EUROPEAN HI YI BD INS GROSS
19/02/2016
96,46 THREADNEEDLE EUROPEAN HI YI BD INS GROSS
18/02/2016
96,94 THREADNEEDLE EUROPEAN HI YI BD INS GROSS
17/02/2016
96,45 THREADNEEDLE EUROPEAN HI YI BD INS GROSS
16/02/2016
96,39 THREADNEEDLE EUROPEAN HI YI BD INS GROSS
15/02/2016
96,27 THREADNEEDLE EUROPEAN HI YI BD INS GROSS
14/02/2016
95,95 THREADNEEDLE EUROPEAN HI YI BD INS GROSS
13/02/2016
95,95 THREADNEEDLE EUROPEAN HI YI BD INS GROSS
12/02/2016
95,95 THREADNEEDLE EUROPEAN HI YI BD INS GROSS
11/02/2016
96,83 THREADNEEDLE EUROPEAN HI YI BD INS GROSS
10/02/2016
96,83 THREADNEEDLE EUROPEAN HI YI BD INS GROSS
09/02/2016
97,00 THREADNEEDLE EUROPEAN HI YI BD INS GROSS
08/02/2016
97,51 THREADNEEDLE EUROPEAN HI YI BD INS GROSS
07/02/2016
97,93 THREADNEEDLE EUROPEAN HI YI BD INS GROSS
06/02/2016
97,93 THREADNEEDLE EUROPEAN HI YI BD INS GROSS
05/02/2016
97,93 THREADNEEDLE EUROPEAN HI YI BD INS GROSS
04/02/2016
98,10 THREADNEEDLE EUROPEAN HI YI BD INS GROSS
03/02/2016
98,16 THREADNEEDLE EUROPEAN HI YI BD INS GROSS
02/02/2016
98,45 THREADNEEDLE EUROPEAN HI YI BD INS GROSS
01/02/2016
98,64 THREADNEEDLE EUROPEAN HI YI BD INS GROSS
31/01/2016
98,59 THREADNEEDLE EUROPEAN HI YI BD INS GROSS
30/01/2016
98,59 THREADNEEDLE EUROPEAN HI YI BD INS GROSS
29/01/2016
98,59 THREADNEEDLE EUROPEAN HI YI BD INS GROSS
28/01/2016
98,48 THREADNEEDLE EUROPEAN HI YI BD INS GROSS
27/01/2016
98,16 THREADNEEDLE EUROPEAN HI YI BD INS GROSS
26/01/2016
98,07 THREADNEEDLE EUROPEAN HI YI BD INS GROSS
25/01/2016
98,19 THREADNEEDLE EUROPEAN HI YI BD INS GROSS
24/01/2016
97,90 THREADNEEDLE EUROPEAN HI YI BD INS GROSS
23/01/2016
97,90 THREADNEEDLE EUROPEAN HI YI BD INS GROSS
22/01/2016
97,90 THREADNEEDLE EUROPEAN HI YI BD INS GROSS
21/01/2016
97,47 THREADNEEDLE EUROPEAN HI YI BD INS GROSS
20/01/2016
97,69 THREADNEEDLE EUROPEAN HI YI BD INS GROSS
19/01/2016
97,92 THREADNEEDLE EUROPEAN HI YI BD INS GROSS
18/01/2016
97,92 THREADNEEDLE EUROPEAN HI YI BD INS GROSS
17/01/2016
98,29 THREADNEEDLE EUROPEAN HI YI BD INS GROSS
16/01/2016
98,29 THREADNEEDLE EUROPEAN HI YI BD INS GROSS
15/01/2016
98,29 THREADNEEDLE EUROPEAN HI YI BD INS GROSS
14/01/2016
98,33 THREADNEEDLE EUROPEAN HI YI BD INS GROSS
13/01/2016
98,66 THREADNEEDLE EUROPEAN HI YI BD INS GROSS
12/01/2016
98,68 THREADNEEDLE EUROPEAN HI YI BD INS GROSS
11/01/2016
98,78 THREADNEEDLE EUROPEAN HI YI BD INS GROSS
10/01/2016
98,83 THREADNEEDLE EUROPEAN HI YI BD INS GROSS
09/01/2016
98,83 THREADNEEDLE EUROPEAN HI YI BD INS GROSS
08/01/2016
98,83 THREADNEEDLE EUROPEAN HI YI BD INS GROSS
07/01/2016
98,72 THREADNEEDLE EUROPEAN HI YI BD INS GROSS
06/01/2016
99,06 THREADNEEDLE EUROPEAN HI YI BD INS GROSS
05/01/2016
99,02 THREADNEEDLE EUROPEAN HI YI BD INS GROSS
04/01/2016
99,21 THREADNEEDLE EUROPEAN HI YI BD INS GROSS
03/01/2016
99,26 THREADNEEDLE EUROPEAN HI YI BD INS GROSS
02/01/2016
99,26 THREADNEEDLE EUROPEAN HI YI BD INS GROSS
01/01/2016
99,26 THREADNEEDLE EUROPEAN HI YI BD INS GROSS
31/12/2015
99,26 THREADNEEDLE EUROPEAN HI YI BD INS GROSS
30/12/2015
99,26 THREADNEEDLE EUROPEAN HI YI BD INS GROSS
29/12/2015
100,21 THREADNEEDLE EUROPEAN HI YI BD INS GROSS
28/12/2015
100,35 THREADNEEDLE EUROPEAN HI YI BD INS GROSS
27/12/2015
100,35 THREADNEEDLE EUROPEAN HI YI BD INS GROSS
26/12/2015
100,35 THREADNEEDLE EUROPEAN HI YI BD INS GROSS
25/12/2015
100,35 THREADNEEDLE EUROPEAN HI YI BD INS GROSS
24/12/2015
100,35 THREADNEEDLE EUROPEAN HI YI BD INS GROSS
23/12/2015
100,16 THREADNEEDLE EUROPEAN HI YI BD INS GROSS
22/12/2015
100,17 THREADNEEDLE EUROPEAN HI YI BD INS GROSS
21/12/2015
100,23 THREADNEEDLE EUROPEAN HI YI BD INS GROSS
20/12/2015
100,27 THREADNEEDLE EUROPEAN HI YI BD INS GROSS
19/12/2015
100,27 THREADNEEDLE EUROPEAN HI YI BD INS GROSS
18/12/2015
100,27 THREADNEEDLE EUROPEAN HI YI BD INS GROSS
17/12/2015
100,32 THREADNEEDLE EUROPEAN HI YI BD INS GROSS
16/12/2015
100,14 THREADNEEDLE EUROPEAN HI YI BD INS GROSS
15/12/2015
99,88 THREADNEEDLE EUROPEAN HI YI BD INS GROSS
14/12/2015
100,45 THREADNEEDLE EUROPEAN HI YI BD INS GROSS
13/12/2015
100,90 THREADNEEDLE EUROPEAN HI YI BD INS GROSS
12/12/2015
100,90 THREADNEEDLE EUROPEAN HI YI BD INS GROSS
11/12/2015
100,90 THREADNEEDLE EUROPEAN HI YI BD INS GROSS
10/12/2015
101,21 THREADNEEDLE EUROPEAN HI YI BD INS GROSS
09/12/2015
100,88 THREADNEEDLE EUROPEAN HI YI BD INS GROSS
08/12/2015
101,08 THREADNEEDLE EUROPEAN HI YI BD INS GROSS
07/12/2015
101,15 THREADNEEDLE EUROPEAN HI YI BD INS GROSS
06/12/2015
101,14 THREADNEEDLE EUROPEAN HI YI BD INS GROSS
05/12/2015
101,14 THREADNEEDLE EUROPEAN HI YI BD INS GROSS
04/12/2015
101,14 THREADNEEDLE EUROPEAN HI YI BD INS GROSS
03/12/2015
101,36 THREADNEEDLE EUROPEAN HI YI BD INS GROSS
02/12/2015
101,31 THREADNEEDLE EUROPEAN HI YI BD INS GROSS
01/12/2015
101,29 THREADNEEDLE EUROPEAN HI YI BD INS GROSS
30/11/2015
100,78 THREADNEEDLE EUROPEAN HI YI BD INS GROSS
29/11/2015
101,20 THREADNEEDLE EUROPEAN HI YI BD INS GROSS
28/11/2015
101,20 THREADNEEDLE EUROPEAN HI YI BD INS GROSS
27/11/2015
101,20 THREADNEEDLE EUROPEAN HI YI BD INS GROSS
26/11/2015
101,14 THREADNEEDLE EUROPEAN HI YI BD INS GROSS
25/11/2015
101,19 THREADNEEDLE EUROPEAN HI YI BD INS GROSS
24/11/2015
101,22 THREADNEEDLE EUROPEAN HI YI BD INS GROSS
23/11/2015
101,23 THREADNEEDLE EUROPEAN HI YI BD INS GROSS
22/11/2015
101,21 THREADNEEDLE EUROPEAN HI YI BD INS GROSS
21/11/2015
101,21 THREADNEEDLE EUROPEAN HI YI BD INS GROSS
20/11/2015
101,21 THREADNEEDLE EUROPEAN HI YI BD INS GROSS
19/11/2015
101,13 THREADNEEDLE EUROPEAN HI YI BD INS GROSS
18/11/2015
100,98 THREADNEEDLE EUROPEAN HI YI BD INS GROSS
17/11/2015
100,88 THREADNEEDLE EUROPEAN HI YI BD INS GROSS
16/11/2015
101,23 THREADNEEDLE EUROPEAN HI YI BD INS GROSS
15/11/2015
100,77 THREADNEEDLE EUROPEAN HI YI BD INS GROSS
14/11/2015
100,77 THREADNEEDLE EUROPEAN HI YI BD INS GROSS
13/11/2015
100,77 THREADNEEDLE EUROPEAN HI YI BD INS GROSS
12/11/2015
100,84 THREADNEEDLE EUROPEAN HI YI BD INS GROSS
11/11/2015
100,83 THREADNEEDLE EUROPEAN HI YI BD INS GROSS
10/11/2015
100,82 THREADNEEDLE EUROPEAN HI YI BD INS GROSS
09/11/2015
100,86 THREADNEEDLE EUROPEAN HI YI BD INS GROSS
08/11/2015
101,00 THREADNEEDLE EUROPEAN HI YI BD INS GROSS
07/11/2015
101,00 THREADNEEDLE EUROPEAN HI YI BD INS GROSS
06/11/2015
101,00 THREADNEEDLE EUROPEAN HI YI BD INS GROSS
05/11/2015
101,07 THREADNEEDLE EUROPEAN HI YI BD INS GROSS
04/11/2015
101,10 THREADNEEDLE EUROPEAN HI YI BD INS GROSS
03/11/2015
100,83 THREADNEEDLE EUROPEAN HI YI BD INS GROSS
02/11/2015
100,61 THREADNEEDLE EUROPEAN HI YI BD INS GROSS
01/11/2015
100,55 THREADNEEDLE EUROPEAN HI YI BD INS GROSS
31/10/2015
100,55 THREADNEEDLE EUROPEAN HI YI BD INS GROSS
30/10/2015
100,55 THREADNEEDLE EUROPEAN HI YI BD INS GROSS
29/10/2015
100,55 THREADNEEDLE EUROPEAN HI YI BD INS GROSS
28/10/2015
100,47 THREADNEEDLE EUROPEAN HI YI BD INS GROSS
27/10/2015
100,41 THREADNEEDLE EUROPEAN HI YI BD INS GROSS
26/10/2015
100,37 THREADNEEDLE EUROPEAN HI YI BD INS GROSS
25/10/2015
100,06 THREADNEEDLE EUROPEAN HI YI BD INS GROSS
24/10/2015
100,06 THREADNEEDLE EUROPEAN HI YI BD INS GROSS
23/10/2015
100,06 THREADNEEDLE EUROPEAN HI YI BD INS GROSS
22/10/2015
99,83 THREADNEEDLE EUROPEAN HI YI BD INS GROSS
21/10/2015
99,87 THREADNEEDLE EUROPEAN HI YI BD INS GROSS
20/10/2015
99,78 THREADNEEDLE EUROPEAN HI YI BD INS GROSS
19/10/2015
99,71 THREADNEEDLE EUROPEAN HI YI BD INS GROSS
18/10/2015
99,58 THREADNEEDLE EUROPEAN HI YI BD INS GROSS
17/10/2015
99,58 THREADNEEDLE EUROPEAN HI YI BD INS GROSS
16/10/2015
99,58 THREADNEEDLE EUROPEAN HI YI BD INS GROSS
15/10/2015
99,41 THREADNEEDLE EUROPEAN HI YI BD INS GROSS
14/10/2015
99,36 THREADNEEDLE EUROPEAN HI YI BD INS GROSS
13/10/2015
99,41 THREADNEEDLE EUROPEAN HI YI BD INS GROSS
12/10/2015
99,41 THREADNEEDLE EUROPEAN HI YI BD INS GROSS
11/10/2015
99,23 THREADNEEDLE EUROPEAN HI YI BD INS GROSS
10/10/2015
99,23 THREADNEEDLE EUROPEAN HI YI BD INS GROSS
09/10/2015
99,23 THREADNEEDLE EUROPEAN HI YI BD INS GROSS
08/10/2015
99,06 THREADNEEDLE EUROPEAN HI YI BD INS GROSS
07/10/2015
99,03 THREADNEEDLE EUROPEAN HI YI BD INS GROSS
06/10/2015
98,71 THREADNEEDLE EUROPEAN HI YI BD INS GROSS
05/10/2015
98,39 THREADNEEDLE EUROPEAN HI YI BD INS GROSS
04/10/2015
98,28 THREADNEEDLE EUROPEAN HI YI BD INS GROSS
03/10/2015
98,28 THREADNEEDLE EUROPEAN HI YI BD INS GROSS
02/10/2015
98,28 THREADNEEDLE EUROPEAN HI YI BD INS GROSS
01/10/2015
98,77 THREADNEEDLE EUROPEAN HI YI BD INS GROSS
30/09/2015
98,04 THREADNEEDLE EUROPEAN HI YI BD INS GROSS
29/09/2015
97,92 THREADNEEDLE EUROPEAN HI YI BD INS GROSS
28/09/2015
98,48 THREADNEEDLE EUROPEAN HI YI BD INS GROSS
27/09/2015
99,01 THREADNEEDLE EUROPEAN HI YI BD INS GROSS
26/09/2015
99,01 THREADNEEDLE EUROPEAN HI YI BD INS GROSS
25/09/2015
99,01 THREADNEEDLE EUROPEAN HI YI BD INS GROSS
24/09/2015
99,16 THREADNEEDLE EUROPEAN HI YI BD INS GROSS
23/09/2015
99,31 THREADNEEDLE EUROPEAN HI YI BD INS GROSS
22/09/2015
99,59 THREADNEEDLE EUROPEAN HI YI BD INS GROSS
21/09/2015
99,84 THREADNEEDLE EUROPEAN HI YI BD INS GROSS
20/09/2015
100,02 THREADNEEDLE EUROPEAN HI YI BD INS GROSS
19/09/2015
100,02 THREADNEEDLE EUROPEAN HI YI BD INS GROSS
18/09/2015
100,02 THREADNEEDLE EUROPEAN HI YI BD INS GROSS
17/09/2015
99,97 THREADNEEDLE EUROPEAN HI YI BD INS GROSS
16/09/2015
99,99 THREADNEEDLE EUROPEAN HI YI BD INS GROSS
15/09/2015
99,97 THREADNEEDLE EUROPEAN HI YI BD INS GROSS
14/09/2015
100,11 THREADNEEDLE EUROPEAN HI YI BD INS GROSS
13/09/2015
99,60 THREADNEEDLE EUROPEAN HI YI BD INS GROSS
12/09/2015
99,60 THREADNEEDLE EUROPEAN HI YI BD INS GROSS
11/09/2015
99,60 THREADNEEDLE EUROPEAN HI YI BD INS GROSS
10/09/2015
100,09 THREADNEEDLE EUROPEAN HI YI BD INS GROSS
09/09/2015
100,23 THREADNEEDLE EUROPEAN HI YI BD INS GROSS
08/09/2015
100,04 THREADNEEDLE EUROPEAN HI YI BD INS GROSS
07/09/2015
100,04 THREADNEEDLE EUROPEAN HI YI BD INS GROSS
06/09/2015
100,04 THREADNEEDLE EUROPEAN HI YI BD INS GROSS
05/09/2015
100,04 THREADNEEDLE EUROPEAN HI YI BD INS GROSS
04/09/2015
100,04 THREADNEEDLE EUROPEAN HI YI BD INS GROSS
03/09/2015
100,00 THREADNEEDLE EUROPEAN HI YI BD INS GROSS
02/09/2015
100,00 THREADNEEDLE EUROPEAN HI YI BD INS GROSS
01/09/2015
100,05 THREADNEEDLE EUROPEAN HI YI BD INS GROSS
31/08/2015
100,09 THREADNEEDLE EUROPEAN HI YI BD INS GROSS
30/08/2015
100,09 THREADNEEDLE EUROPEAN HI YI BD INS GROSS
29/08/2015
100,09 THREADNEEDLE EUROPEAN HI YI BD INS GROSS
28/08/2015
100,09 THREADNEEDLE EUROPEAN HI YI BD INS GROSS
27/08/2015
99,89 THREADNEEDLE EUROPEAN HI YI BD INS GROSS
26/08/2015
99,62 THREADNEEDLE EUROPEAN HI YI BD INS GROSS
25/08/2015
99,53 THREADNEEDLE EUROPEAN HI YI BD INS GROSS
24/08/2015
99,18 THREADNEEDLE EUROPEAN HI YI BD INS GROSS
23/08/2015
100,16 THREADNEEDLE EUROPEAN HI YI BD INS GROSS
22/08/2015
100,16 THREADNEEDLE EUROPEAN HI YI BD INS GROSS
21/08/2015
100,16 THREADNEEDLE EUROPEAN HI YI BD INS GROSS
20/08/2015
100,36 THREADNEEDLE EUROPEAN HI YI BD INS GROSS
19/08/2015
100,47 THREADNEEDLE EUROPEAN HI YI BD INS GROSS
18/08/2015
100,56 THREADNEEDLE EUROPEAN HI YI BD INS GROSS
17/08/2015
100,59 THREADNEEDLE EUROPEAN HI YI BD INS GROSS
16/08/2015
100,54 THREADNEEDLE EUROPEAN HI YI BD INS GROSS
15/08/2015
100,54 THREADNEEDLE EUROPEAN HI YI BD INS GROSS
14/08/2015
100,54 THREADNEEDLE EUROPEAN HI YI BD INS GROSS
13/08/2015
100,58 THREADNEEDLE EUROPEAN HI YI BD INS GROSS
12/08/2015
100,56 THREADNEEDLE EUROPEAN HI YI BD INS GROSS
11/08/2015
100,73 THREADNEEDLE EUROPEAN HI YI BD INS GROSS
10/08/2015
100,71 THREADNEEDLE EUROPEAN HI YI BD INS GROSS
09/08/2015
100,74 THREADNEEDLE EUROPEAN HI YI BD INS GROSS
08/08/2015
100,74 THREADNEEDLE EUROPEAN HI YI BD INS GROSS
07/08/2015
100,74 THREADNEEDLE EUROPEAN HI YI BD INS GROSS
06/08/2015
100,82 THREADNEEDLE EUROPEAN HI YI BD INS GROSS
05/08/2015
100,89 THREADNEEDLE EUROPEAN HI YI BD INS GROSS
04/08/2015
100,90 THREADNEEDLE EUROPEAN HI YI BD INS GROSS
03/08/2015
100,89 THREADNEEDLE EUROPEAN HI YI BD INS GROSS
02/08/2015
100,80 THREADNEEDLE EUROPEAN HI YI BD INS GROSS
01/08/2015
100,80 THREADNEEDLE EUROPEAN HI YI BD INS GROSS
31/07/2015
100,80 THREADNEEDLE EUROPEAN HI YI BD INS GROSS
30/07/2015
100,71 THREADNEEDLE EUROPEAN HI YI BD INS GROSS
29/07/2015
100,65 THREADNEEDLE EUROPEAN HI YI BD INS GROSS
28/07/2015
100,65 THREADNEEDLE EUROPEAN HI YI BD INS GROSS
27/07/2015
101,23 THREADNEEDLE EUROPEAN HI YI BD INS GROSS
26/07/2015
100,82 THREADNEEDLE EUROPEAN HI YI BD INS GROSS
25/07/2015
100,82 THREADNEEDLE EUROPEAN HI YI BD INS GROSS
24/07/2015
100,82 THREADNEEDLE EUROPEAN HI YI BD INS GROSS
23/07/2015
100,85 THREADNEEDLE EUROPEAN HI YI BD INS GROSS
22/07/2015
100,90 THREADNEEDLE EUROPEAN HI YI BD INS GROSS
21/07/2015
101,03 THREADNEEDLE EUROPEAN HI YI BD INS GROSS
20/07/2015
101,05 THREADNEEDLE EUROPEAN HI YI BD INS GROSS
19/07/2015
100,90 THREADNEEDLE EUROPEAN HI YI BD INS GROSS
18/07/2015
100,90 THREADNEEDLE EUROPEAN HI YI BD INS GROSS
17/07/2015
100,90 THREADNEEDLE EUROPEAN HI YI BD INS GROSS
16/07/2015
100,69 THREADNEEDLE EUROPEAN HI YI BD INS GROSS
15/07/2015
100,51 THREADNEEDLE EUROPEAN HI YI BD INS GROSS
14/07/2015
100,40 THREADNEEDLE EUROPEAN HI YI BD INS GROSS
13/07/2015
100,26 THREADNEEDLE EUROPEAN HI YI BD INS GROSS
12/07/2015
100,00 THREADNEEDLE EUROPEAN HI YI BD INS GROSS
11/07/2015
100,00 THREADNEEDLE EUROPEAN HI YI BD INS GROSS
10/07/2015
100,00 THREADNEEDLE EUROPEAN HI YI BD INS GROSS
09/07/2015
99,67 THREADNEEDLE EUROPEAN HI YI BD INS GROSS
08/07/2015
99,64 THREADNEEDLE EUROPEAN HI YI BD INS GROSS
07/07/2015
99,89 THREADNEEDLE EUROPEAN HI YI BD INS GROSS
06/07/2015
99,93 THREADNEEDLE EUROPEAN HI YI BD INS GROSS
05/07/2015
100,12 THREADNEEDLE EUROPEAN HI YI BD INS GROSS
04/07/2015
100,12 THREADNEEDLE EUROPEAN HI YI BD INS GROSS
03/07/2015
100,12 THREADNEEDLE EUROPEAN HI YI BD INS GROSS
02/07/2015
100,20 THREADNEEDLE EUROPEAN HI YI BD INS GROSS
01/07/2015
100,03 THREADNEEDLE EUROPEAN HI YI BD INS GROSS
30/06/2015
99,82 THREADNEEDLE EUROPEAN HI YI BD INS GROSS
29/06/2015
99,79 THREADNEEDLE EUROPEAN HI YI BD INS GROSS
28/06/2015
100,46 THREADNEEDLE EUROPEAN HI YI BD INS GROSS
27/06/2015
100,46 THREADNEEDLE EUROPEAN HI YI BD INS GROSS
26/06/2015
100,46 THREADNEEDLE EUROPEAN HI YI BD INS GROSS
25/06/2015
100,44 THREADNEEDLE EUROPEAN HI YI BD INS GROSS
24/06/2015
100,45 THREADNEEDLE EUROPEAN HI YI BD INS GROSS
23/06/2015
100,32 THREADNEEDLE EUROPEAN HI YI BD INS GROSS
22/06/2015
99,96 THREADNEEDLE EUROPEAN HI YI BD INS GROSS
21/06/2015
99,56 THREADNEEDLE EUROPEAN HI YI BD INS GROSS
20/06/2015
99,56 THREADNEEDLE EUROPEAN HI YI BD INS GROSS
19/06/2015
99,56 THREADNEEDLE EUROPEAN HI YI BD INS GROSS
18/06/2015
99,48 THREADNEEDLE EUROPEAN HI YI BD INS GROSS
17/06/2015
99,69 THREADNEEDLE EUROPEAN HI YI BD INS GROSS
16/06/2015
99,68 THREADNEEDLE EUROPEAN HI YI BD INS GROSS
15/06/2015
100,13 THREADNEEDLE EUROPEAN HI YI BD INS GROSS
14/06/2015
100,47 THREADNEEDLE EUROPEAN HI YI BD INS GROSS
13/06/2015
100,47 THREADNEEDLE EUROPEAN HI YI BD INS GROSS
12/06/2015
100,47 THREADNEEDLE EUROPEAN HI YI BD INS GROSS
11/06/2015
100,42 THREADNEEDLE EUROPEAN HI YI BD INS GROSS
10/06/2015
100,39 THREADNEEDLE EUROPEAN HI YI BD INS GROSS
09/06/2015
100,61 THREADNEEDLE EUROPEAN HI YI BD INS GROSS
08/06/2015
100,74 THREADNEEDLE EUROPEAN HI YI BD INS GROSS
07/06/2015
100,81 THREADNEEDLE EUROPEAN HI YI BD INS GROSS
06/06/2015
100,81 THREADNEEDLE EUROPEAN HI YI BD INS GROSS
05/06/2015
100,81 THREADNEEDLE EUROPEAN HI YI BD INS GROSS
04/06/2015
100,78 THREADNEEDLE EUROPEAN HI YI BD INS GROSS
03/06/2015
101,07 THREADNEEDLE EUROPEAN HI YI BD INS GROSS
02/06/2015
101,13 THREADNEEDLE EUROPEAN HI YI BD INS GROSS
01/06/2015
101,23 THREADNEEDLE EUROPEAN HI YI BD INS GROSS
31/05/2015
101,18 THREADNEEDLE EUROPEAN HI YI BD INS GROSS
30/05/2015
101,18 THREADNEEDLE EUROPEAN HI YI BD INS GROSS
29/05/2015
101,18 THREADNEEDLE EUROPEAN HI YI BD INS GROSS
28/05/2015
101,58 THREADNEEDLE EUROPEAN HI YI BD INS GROSS
27/05/2015
101,13 THREADNEEDLE EUROPEAN HI YI BD INS GROSS
26/05/2015
101,12 THREADNEEDLE EUROPEAN HI YI BD INS GROSS
25/05/2015
101,11 THREADNEEDLE EUROPEAN HI YI BD INS GROSS
24/05/2015
101,11 THREADNEEDLE EUROPEAN HI YI BD INS GROSS
23/05/2015
101,11 THREADNEEDLE EUROPEAN HI YI BD INS GROSS
22/05/2015
101,11 THREADNEEDLE EUROPEAN HI YI BD INS GROSS
21/05/2015
101,11 THREADNEEDLE EUROPEAN HI YI BD INS GROSS
20/05/2015
101,10 THREADNEEDLE EUROPEAN HI YI BD INS GROSS
19/05/2015
101,08 THREADNEEDLE EUROPEAN HI YI BD INS GROSS
18/05/2015
101,02 THREADNEEDLE EUROPEAN HI YI BD INS GROSS
17/05/2015
101,05 THREADNEEDLE EUROPEAN HI YI BD INS GROSS
16/05/2015
101,05 THREADNEEDLE EUROPEAN HI YI BD INS GROSS
15/05/2015
101,05 THREADNEEDLE EUROPEAN HI YI BD INS GROSS
14/05/2015
100,84 THREADNEEDLE EUROPEAN HI YI BD INS GROSS
13/05/2015
100,82 THREADNEEDLE EUROPEAN HI YI BD INS GROSS
12/05/2015
100,66 THREADNEEDLE EUROPEAN HI YI BD INS GROSS
11/05/2015
100,80 THREADNEEDLE EUROPEAN HI YI BD INS GROSS
10/05/2015
100,68 THREADNEEDLE EUROPEAN HI YI BD INS GROSS
09/05/2015
100,68 THREADNEEDLE EUROPEAN HI YI BD INS GROSS
08/05/2015
100,68 THREADNEEDLE EUROPEAN HI YI BD INS GROSS
07/05/2015
100,45 THREADNEEDLE EUROPEAN HI YI BD INS GROSS
06/05/2015
100,74 THREADNEEDLE EUROPEAN HI YI BD INS GROSS
05/05/2015
100,94 THREADNEEDLE EUROPEAN HI YI BD INS GROSS
04/05/2015
100,92 THREADNEEDLE EUROPEAN HI YI BD INS GROSS
03/05/2015
100,92 THREADNEEDLE EUROPEAN HI YI BD INS GROSS
02/05/2015
100,92 THREADNEEDLE EUROPEAN HI YI BD INS GROSS
01/05/2015
100,92 THREADNEEDLE EUROPEAN HI YI BD INS GROSS
30/04/2015
100,90 THREADNEEDLE EUROPEAN HI YI BD INS GROSS
29/04/2015
100,96 THREADNEEDLE EUROPEAN HI YI BD INS GROSS
28/04/2015
100,93 THREADNEEDLE EUROPEAN HI YI BD INS GROSS
27/04/2015
100,89 THREADNEEDLE EUROPEAN HI YI BD INS GROSS
26/04/2015
100,87 THREADNEEDLE EUROPEAN HI YI BD INS GROSS
25/04/2015
100,87 THREADNEEDLE EUROPEAN HI YI BD INS GROSS
24/04/2015
100,87 THREADNEEDLE EUROPEAN HI YI BD INS GROSS
23/04/2015
100,75 THREADNEEDLE EUROPEAN HI YI BD INS GROSS
22/04/2015
100,67 THREADNEEDLE EUROPEAN HI YI BD INS GROSS
21/04/2015
100,67 THREADNEEDLE EUROPEAN HI YI BD INS GROSS
20/04/2015
100,72 THREADNEEDLE EUROPEAN HI YI BD INS GROSS
19/04/2015
100,76 THREADNEEDLE EUROPEAN HI YI BD INS GROSS
18/04/2015
100,76 THREADNEEDLE EUROPEAN HI YI BD INS GROSS
17/04/2015
100,76 THREADNEEDLE EUROPEAN HI YI BD INS GROSS
16/04/2015
100,88 THREADNEEDLE EUROPEAN HI YI BD INS GROSS
15/04/2015
101,38 THREADNEEDLE EUROPEAN HI YI BD INS GROSS
14/04/2015
101,00 THREADNEEDLE EUROPEAN HI YI BD INS GROSS
13/04/2015
100,98 THREADNEEDLE EUROPEAN HI YI BD INS GROSS
12/04/2015
101,32 THREADNEEDLE EUROPEAN HI YI BD INS GROSS
11/04/2015
101,32 THREADNEEDLE EUROPEAN HI YI BD INS GROSS
10/04/2015
101,32 THREADNEEDLE EUROPEAN HI YI BD INS GROSS
09/04/2015
100,84 THREADNEEDLE EUROPEAN HI YI BD INS GROSS
08/04/2015
100,60 THREADNEEDLE EUROPEAN HI YI BD INS GROSS
07/04/2015
100,42 THREADNEEDLE EUROPEAN HI YI BD INS GROSS
06/04/2015
100,28 THREADNEEDLE EUROPEAN HI YI BD INS GROSS
05/04/2015
100,28 THREADNEEDLE EUROPEAN HI YI BD INS GROSS
04/04/2015
100,28 THREADNEEDLE EUROPEAN HI YI BD INS GROSS
03/04/2015
100,28 THREADNEEDLE EUROPEAN HI YI BD INS GROSS
02/04/2015
100,28 THREADNEEDLE EUROPEAN HI YI BD INS GROSS
01/04/2015
100,14 THREADNEEDLE EUROPEAN HI YI BD INS GROSS
31/03/2015
100,09 THREADNEEDLE EUROPEAN HI YI BD INS GROSS
30/03/2015
100,07 THREADNEEDLE EUROPEAN HI YI BD INS GROSS
29/03/2015
99,97 THREADNEEDLE EUROPEAN HI YI BD INS GROSS
28/03/2015
99,97 THREADNEEDLE EUROPEAN HI YI BD INS GROSS
27/03/2015
99,97 THREADNEEDLE EUROPEAN HI YI BD INS GROSS
26/03/2015
99,88 THREADNEEDLE EUROPEAN HI YI BD INS GROSS
25/03/2015
99,91 THREADNEEDLE EUROPEAN HI YI BD INS GROSS
24/03/2015
99,86 THREADNEEDLE EUROPEAN HI YI BD INS GROSS
23/03/2015
99,90 THREADNEEDLE EUROPEAN HI YI BD INS GROSS
22/03/2015
99,82 THREADNEEDLE EUROPEAN HI YI BD INS GROSS
21/03/2015
99,82 THREADNEEDLE EUROPEAN HI YI BD INS GROSS
20/03/2015
99,82 THREADNEEDLE EUROPEAN HI YI BD INS GROSS
19/03/2015
99,83 THREADNEEDLE EUROPEAN HI YI BD INS GROSS
18/03/2015
99,84 THREADNEEDLE EUROPEAN HI YI BD INS GROSS
17/03/2015
99,99 THREADNEEDLE EUROPEAN HI YI BD INS GROSS
16/03/2015
100,69 THREADNEEDLE EUROPEAN HI YI BD INS GROSS
15/03/2015
100,74 THREADNEEDLE EUROPEAN HI YI BD INS GROSS
14/03/2015
100,74 THREADNEEDLE EUROPEAN HI YI BD INS GROSS
13/03/2015
100,74 THREADNEEDLE EUROPEAN HI YI BD INS GROSS
12/03/2015
100,25 THREADNEEDLE EUROPEAN HI YI BD INS GROSS
11/03/2015
100,18 THREADNEEDLE EUROPEAN HI YI BD INS GROSS
10/03/2015
100,19 THREADNEEDLE EUROPEAN HI YI BD INS GROSS
09/03/2015
100,69 THREADNEEDLE EUROPEAN HI YI BD INS GROSS
08/03/2015
104,73 THREADNEEDLE EUROPEAN HI YI BD INS GROSS
07/03/2015
104,73 THREADNEEDLE EUROPEAN HI YI BD INS GROSS
06/03/2015
104,73 THREADNEEDLE EUROPEAN HI YI BD INS GROSS
05/03/2015
105,07 THREADNEEDLE EUROPEAN HI YI BD INS GROSS
04/03/2015
104,53 THREADNEEDLE EUROPEAN HI YI BD INS GROSS
03/03/2015
104,46 THREADNEEDLE EUROPEAN HI YI BD INS GROSS
02/03/2015
104,40 THREADNEEDLE EUROPEAN HI YI BD INS GROSS
01/03/2015
104,52 THREADNEEDLE EUROPEAN HI YI BD INS GROSS
28/02/2015
104,52 THREADNEEDLE EUROPEAN HI YI BD INS GROSS
27/02/2015
104,52 THREADNEEDLE EUROPEAN HI YI BD INS GROSS
26/02/2015
104,72 THREADNEEDLE EUROPEAN HI YI BD INS GROSS
25/02/2015
104,59 THREADNEEDLE EUROPEAN HI YI BD INS GROSS
24/02/2015
103,93 THREADNEEDLE EUROPEAN HI YI BD INS GROSS
23/02/2015
104,28 THREADNEEDLE EUROPEAN HI YI BD INS GROSS
22/02/2015
103,65 THREADNEEDLE EUROPEAN HI YI BD INS GROSS
21/02/2015
103,65 THREADNEEDLE EUROPEAN HI YI BD INS GROSS
20/02/2015
103,65 THREADNEEDLE EUROPEAN HI YI BD INS GROSS
19/02/2015
103,50 THREADNEEDLE EUROPEAN HI YI BD INS GROSS
18/02/2015
103,44 THREADNEEDLE EUROPEAN HI YI BD INS GROSS
17/02/2015
103,30 THREADNEEDLE EUROPEAN HI YI BD INS GROSS
16/02/2015
103,26 THREADNEEDLE EUROPEAN HI YI BD INS GROSS
15/02/2015
103,15 THREADNEEDLE EUROPEAN HI YI BD INS GROSS
14/02/2015
103,15 THREADNEEDLE EUROPEAN HI YI BD INS GROSS
13/02/2015
103,15 THREADNEEDLE EUROPEAN HI YI BD INS GROSS
12/02/2015
103,43 THREADNEEDLE EUROPEAN HI YI BD INS GROSS
11/02/2015
102,97 THREADNEEDLE EUROPEAN HI YI BD INS GROSS
10/02/2015
102,93 THREADNEEDLE EUROPEAN HI YI BD INS GROSS
09/02/2015
102,96 THREADNEEDLE EUROPEAN HI YI BD INS GROSS
08/02/2015
102,93 THREADNEEDLE EUROPEAN HI YI BD INS GROSS
07/02/2015
102,93 THREADNEEDLE EUROPEAN HI YI BD INS GROSS
06/02/2015
102,93 THREADNEEDLE EUROPEAN HI YI BD INS GROSS
05/02/2015
102,83 THREADNEEDLE EUROPEAN HI YI BD INS GROSS
04/02/2015
102,80 THREADNEEDLE EUROPEAN HI YI BD INS GROSS
03/02/2015
102,70 THREADNEEDLE EUROPEAN HI YI BD INS GROSS
02/02/2015
102,56 THREADNEEDLE EUROPEAN HI YI BD INS GROSS
01/02/2015
102,50 THREADNEEDLE EUROPEAN HI YI BD INS GROSS
31/01/2015
102,50 THREADNEEDLE EUROPEAN HI YI BD INS GROSS
30/01/2015
102,50 THREADNEEDLE EUROPEAN HI YI BD INS GROSS
29/01/2015
102,43 THREADNEEDLE EUROPEAN HI YI BD INS GROSS
28/01/2015
102,53 THREADNEEDLE EUROPEAN HI YI BD INS GROSS
27/01/2015
102,64 THREADNEEDLE EUROPEAN HI YI BD INS GROSS
26/01/2015
102,62 THREADNEEDLE EUROPEAN HI YI BD INS GROSS
25/01/2015
102,53 THREADNEEDLE EUROPEAN HI YI BD INS GROSS
24/01/2015
102,53 THREADNEEDLE EUROPEAN HI YI BD INS GROSS
23/01/2015
102,53 THREADNEEDLE EUROPEAN HI YI BD INS GROSS
22/01/2015
102,12 THREADNEEDLE EUROPEAN HI YI BD INS GROSS
21/01/2015
102,06 THREADNEEDLE EUROPEAN HI YI BD INS GROSS
20/01/2015
102,01 THREADNEEDLE EUROPEAN HI YI BD INS GROSS
19/01/2015
101,90 THREADNEEDLE EUROPEAN HI YI BD INS GROSS
18/01/2015
101,85 THREADNEEDLE EUROPEAN HI YI BD INS GROSS
17/01/2015
101,85 THREADNEEDLE EUROPEAN HI YI BD INS GROSS
16/01/2015
101,85 THREADNEEDLE EUROPEAN HI YI BD INS GROSS
15/01/2015
101,93 THREADNEEDLE EUROPEAN HI YI BD INS GROSS
14/01/2015
101,87 THREADNEEDLE EUROPEAN HI YI BD INS GROSS
13/01/2015
101,81 THREADNEEDLE EUROPEAN HI YI BD INS GROSS
12/01/2015
101,80 THREADNEEDLE EUROPEAN HI YI BD INS GROSS
11/01/2015
101,74 THREADNEEDLE EUROPEAN HI YI BD INS GROSS
10/01/2015
101,74 THREADNEEDLE EUROPEAN HI YI BD INS GROSS
09/01/2015
101,74 THREADNEEDLE EUROPEAN HI YI BD INS GROSS
08/01/2015
101,62 THREADNEEDLE EUROPEAN HI YI BD INS GROSS
07/01/2015
101,63 THREADNEEDLE EUROPEAN HI YI BD INS GROSS
06/01/2015
101,69 THREADNEEDLE EUROPEAN HI YI BD INS GROSS
05/01/2015
101,82 THREADNEEDLE EUROPEAN HI YI BD INS GROSS
04/01/2015
101,75 THREADNEEDLE EUROPEAN HI YI BD INS GROSS
03/01/2015
101,75 THREADNEEDLE EUROPEAN HI YI BD INS GROSS
02/01/2015
101,75 THREADNEEDLE EUROPEAN HI YI BD INS GROSS
01/01/2015
101,69 THREADNEEDLE EUROPEAN HI YI BD INS GROSS
31/12/2014
101,69 THREADNEEDLE EUROPEAN HI YI BD INS GROSS
30/12/2014
101,68 THREADNEEDLE EUROPEAN HI YI BD INS GROSS
29/12/2014
101,67 THREADNEEDLE EUROPEAN HI YI BD INS GROSS
28/12/2014
101,55 THREADNEEDLE EUROPEAN HI YI BD INS GROSS
27/12/2014
101,55 THREADNEEDLE EUROPEAN HI YI BD INS GROSS
26/12/2014
101,55 THREADNEEDLE EUROPEAN HI YI BD INS GROSS
25/12/2014
101,55 THREADNEEDLE EUROPEAN HI YI BD INS GROSS
24/12/2014
101,55 THREADNEEDLE EUROPEAN HI YI BD INS GROSS
23/12/2014
101,53 THREADNEEDLE EUROPEAN HI YI BD INS GROSS
22/12/2014
101,60 THREADNEEDLE EUROPEAN HI YI BD INS GROSS
21/12/2014
101,56 THREADNEEDLE EUROPEAN HI YI BD INS GROSS
20/12/2014
101,56 THREADNEEDLE EUROPEAN HI YI BD INS GROSS
19/12/2014
101,56 THREADNEEDLE EUROPEAN HI YI BD INS GROSS
18/12/2014
101,46 THREADNEEDLE EUROPEAN HI YI BD INS GROSS
17/12/2014
101,16 THREADNEEDLE EUROPEAN HI YI BD INS GROSS
16/12/2014
101,32 THREADNEEDLE EUROPEAN HI YI BD INS GROSS
15/12/2014
101,61 THREADNEEDLE EUROPEAN HI YI BD INS GROSS
14/12/2014
101,72 THREADNEEDLE EUROPEAN HI YI BD INS GROSS
13/12/2014
101,72 THREADNEEDLE EUROPEAN HI YI BD INS GROSS
12/12/2014
101,72 THREADNEEDLE EUROPEAN HI YI BD INS GROSS
11/12/2014
101,87 THREADNEEDLE EUROPEAN HI YI BD INS GROSS
10/12/2014
102,05 THREADNEEDLE EUROPEAN HI YI BD INS GROSS
09/12/2014
102,24 THREADNEEDLE EUROPEAN HI YI BD INS GROSS
08/12/2014
102,38 THREADNEEDLE EUROPEAN HI YI BD INS GROSS
07/12/2014
102,30 THREADNEEDLE EUROPEAN HI YI BD INS GROSS
06/12/2014
102,30 THREADNEEDLE EUROPEAN HI YI BD INS GROSS
05/12/2014
102,30 THREADNEEDLE EUROPEAN HI YI BD INS GROSS
04/12/2014
102,29 THREADNEEDLE EUROPEAN HI YI BD INS GROSS
03/12/2014
102,23 THREADNEEDLE EUROPEAN HI YI BD INS GROSS
02/12/2014
102,20 THREADNEEDLE EUROPEAN HI YI BD INS GROSS
01/12/2014
102,11 THREADNEEDLE EUROPEAN HI YI BD INS GROSS
30/11/2014
102,00 THREADNEEDLE EUROPEAN HI YI BD INS GROSS
29/11/2014
102,00 THREADNEEDLE EUROPEAN HI YI BD INS GROSS
28/11/2014
102,00 THREADNEEDLE EUROPEAN HI YI BD INS GROSS
27/11/2014
101,95 THREADNEEDLE EUROPEAN HI YI BD INS GROSS
26/11/2014
101,89 THREADNEEDLE EUROPEAN HI YI BD INS GROSS
25/11/2014
101,86 THREADNEEDLE EUROPEAN HI YI BD INS GROSS
24/11/2014
101,78 THREADNEEDLE EUROPEAN HI YI BD INS GROSS
23/11/2014
101,58 THREADNEEDLE EUROPEAN HI YI BD INS GROSS
22/11/2014
101,58 THREADNEEDLE EUROPEAN HI YI BD INS GROSS
21/11/2014
101,58 THREADNEEDLE EUROPEAN HI YI BD INS GROSS
20/11/2014
101,56 THREADNEEDLE EUROPEAN HI YI BD INS GROSS
19/11/2014
101,78 THREADNEEDLE EUROPEAN HI YI BD INS GROSS
18/11/2014
101,89 THREADNEEDLE EUROPEAN HI YI BD INS GROSS
17/11/2014
101,89 THREADNEEDLE EUROPEAN HI YI BD INS GROSS
16/11/2014
102,01 THREADNEEDLE EUROPEAN HI YI BD INS GROSS
15/11/2014
102,01 THREADNEEDLE EUROPEAN HI YI BD INS GROSS
14/11/2014
102,01 THREADNEEDLE EUROPEAN HI YI BD INS GROSS
13/11/2014
102,06 THREADNEEDLE EUROPEAN HI YI BD INS GROSS
12/11/2014
102,02 THREADNEEDLE EUROPEAN HI YI BD INS GROSS
11/11/2014
101,96 THREADNEEDLE EUROPEAN HI YI BD INS GROSS
10/11/2014
101,78 THREADNEEDLE EUROPEAN HI YI BD INS GROSS
09/11/2014
101,68 THREADNEEDLE EUROPEAN HI YI BD INS GROSS
08/11/2014
101,68 THREADNEEDLE EUROPEAN HI YI BD INS GROSS
07/11/2014
101,68 THREADNEEDLE EUROPEAN HI YI BD INS GROSS
06/11/2014
101,57 THREADNEEDLE EUROPEAN HI YI BD INS GROSS
05/11/2014
101,50 THREADNEEDLE EUROPEAN HI YI BD INS GROSS
04/11/2014
101,44 THREADNEEDLE EUROPEAN HI YI BD INS GROSS
03/11/2014
101,36 THREADNEEDLE EUROPEAN HI YI BD INS GROSS
02/11/2014
101,25 THREADNEEDLE EUROPEAN HI YI BD INS GROSS
01/11/2014
101,25 THREADNEEDLE EUROPEAN HI YI BD INS GROSS
31/10/2014
101,25 THREADNEEDLE EUROPEAN HI YI BD INS GROSS
30/10/2014
101,11 THREADNEEDLE EUROPEAN HI YI BD INS GROSS
29/10/2014
101,23 THREADNEEDLE EUROPEAN HI YI BD INS GROSS
28/10/2014
101,16 THREADNEEDLE EUROPEAN HI YI BD INS GROSS
27/10/2014
101,25 THREADNEEDLE EUROPEAN HI YI BD INS GROSS
26/10/2014
101,13 THREADNEEDLE EUROPEAN HI YI BD INS GROSS
25/10/2014
101,13 THREADNEEDLE EUROPEAN HI YI BD INS GROSS
24/10/2014
101,13 THREADNEEDLE EUROPEAN HI YI BD INS GROSS
23/10/2014
100,92 THREADNEEDLE EUROPEAN HI YI BD INS GROSS
22/10/2014
100,73 THREADNEEDLE EUROPEAN HI YI BD INS GROSS
21/10/2014
100,28 THREADNEEDLE EUROPEAN HI YI BD INS GROSS
20/10/2014
100,08 THREADNEEDLE EUROPEAN HI YI BD INS GROSS
19/10/2014
99,81 THREADNEEDLE EUROPEAN HI YI BD INS GROSS
18/10/2014
99,81 THREADNEEDLE EUROPEAN HI YI BD INS GROSS
17/10/2014
99,81 THREADNEEDLE EUROPEAN HI YI BD INS GROSS
16/10/2014
99,43 THREADNEEDLE EUROPEAN HI YI BD INS GROSS
15/10/2014
100,28 THREADNEEDLE EUROPEAN HI YI BD INS GROSS
14/10/2014
100,38 THREADNEEDLE EUROPEAN HI YI BD INS GROSS
13/10/2014
100,49 THREADNEEDLE EUROPEAN HI YI BD INS GROSS
12/10/2014
100,76 THREADNEEDLE EUROPEAN HI YI BD INS GROSS
11/10/2014
100,76 THREADNEEDLE EUROPEAN HI YI BD INS GROSS
10/10/2014
100,76 THREADNEEDLE EUROPEAN HI YI BD INS GROSS
09/10/2014
101,15 THREADNEEDLE EUROPEAN HI YI BD INS GROSS
08/10/2014
101,09 THREADNEEDLE EUROPEAN HI YI BD INS GROSS
07/10/2014
101,28 THREADNEEDLE EUROPEAN HI YI BD INS GROSS
06/10/2014
101,34 THREADNEEDLE EUROPEAN HI YI BD INS GROSS
05/10/2014
101,15 THREADNEEDLE EUROPEAN HI YI BD INS GROSS
04/10/2014
101,15 THREADNEEDLE EUROPEAN HI YI BD INS GROSS
03/10/2014
101,15 THREADNEEDLE EUROPEAN HI YI BD INS GROSS
02/10/2014
101,13 THREADNEEDLE EUROPEAN HI YI BD INS GROSS
01/10/2014
101,23 THREADNEEDLE EUROPEAN HI YI BD INS GROSS
30/09/2014
100,98 THREADNEEDLE EUROPEAN HI YI BD INS GROSS
29/09/2014
101,15 THREADNEEDLE EUROPEAN HI YI BD INS GROSS
28/09/2014
101,55 THREADNEEDLE EUROPEAN HI YI BD INS GROSS
27/09/2014
101,55 THREADNEEDLE EUROPEAN HI YI BD INS GROSS
26/09/2014
101,55 THREADNEEDLE EUROPEAN HI YI BD INS GROSS
25/09/2014
101,82 THREADNEEDLE EUROPEAN HI YI BD INS GROSS
24/09/2014
101,84 THREADNEEDLE EUROPEAN HI YI BD INS GROSS
23/09/2014
101,96 THREADNEEDLE EUROPEAN HI YI BD INS GROSS
22/09/2014
102,02 THREADNEEDLE EUROPEAN HI YI BD INS GROSS
21/09/2014
102,12 THREADNEEDLE EUROPEAN HI YI BD INS GROSS
20/09/2014
102,12 THREADNEEDLE EUROPEAN HI YI BD INS GROSS
19/09/2014
102,12 THREADNEEDLE EUROPEAN HI YI BD INS GROSS
18/09/2014
101,98 THREADNEEDLE EUROPEAN HI YI BD INS GROSS
17/09/2014
101,92 THREADNEEDLE EUROPEAN HI YI BD INS GROSS
16/09/2014
101,89 THREADNEEDLE EUROPEAN HI YI BD INS GROSS
15/09/2014
101,97 THREADNEEDLE EUROPEAN HI YI BD INS GROSS
14/09/2014
101,98 THREADNEEDLE EUROPEAN HI YI BD INS GROSS
13/09/2014
101,98 THREADNEEDLE EUROPEAN HI YI BD INS GROSS
12/09/2014
101,98 THREADNEEDLE EUROPEAN HI YI BD INS GROSS
11/09/2014
101,91 THREADNEEDLE EUROPEAN HI YI BD INS GROSS
10/09/2014
101,81 THREADNEEDLE EUROPEAN HI YI BD INS GROSS
09/09/2014
101,91 THREADNEEDLE EUROPEAN HI YI BD INS GROSS
08/09/2014
102,00 THREADNEEDLE EUROPEAN HI YI BD INS GROSS
07/09/2014
101,97 THREADNEEDLE EUROPEAN HI YI BD INS GROSS
06/09/2014
101,97 THREADNEEDLE EUROPEAN HI YI BD INS GROSS
05/09/2014
101,97 THREADNEEDLE EUROPEAN HI YI BD INS GROSS
04/09/2014
101,88 THREADNEEDLE EUROPEAN HI YI BD INS GROSS
03/09/2014
102,06 THREADNEEDLE EUROPEAN HI YI BD INS GROSS
02/09/2014
102,14 THREADNEEDLE EUROPEAN HI YI BD INS GROSS
01/09/2014
102,15 THREADNEEDLE EUROPEAN HI YI BD INS GROSS
31/08/2014
102,13 THREADNEEDLE EUROPEAN HI YI BD INS GROSS
30/08/2014
102,13 THREADNEEDLE EUROPEAN HI YI BD INS GROSS
29/08/2014
102,13 THREADNEEDLE EUROPEAN HI YI BD INS GROSS
28/08/2014
102,07 THREADNEEDLE EUROPEAN HI YI BD INS GROSS
27/08/2014
102,14 THREADNEEDLE EUROPEAN HI YI BD INS GROSS
26/08/2014
102,06 THREADNEEDLE EUROPEAN HI YI BD INS GROSS
25/08/2014
101,82 THREADNEEDLE EUROPEAN HI YI BD INS GROSS
24/08/2014
101,82 THREADNEEDLE EUROPEAN HI YI BD INS GROSS
23/08/2014
101,82 THREADNEEDLE EUROPEAN HI YI BD INS GROSS
22/08/2014
101,82 THREADNEEDLE EUROPEAN HI YI BD INS GROSS
21/08/2014
101,74 THREADNEEDLE EUROPEAN HI YI BD INS GROSS
20/08/2014
101,68 THREADNEEDLE EUROPEAN HI YI BD INS GROSS
19/08/2014
101,61 THREADNEEDLE EUROPEAN HI YI BD INS GROSS
18/08/2014
101,39 THREADNEEDLE EUROPEAN HI YI BD INS GROSS
17/08/2014
101,29 THREADNEEDLE EUROPEAN HI YI BD INS GROSS
16/08/2014
101,29 THREADNEEDLE EUROPEAN HI YI BD INS GROSS
15/08/2014
101,29 THREADNEEDLE EUROPEAN HI YI BD INS GROSS
14/08/2014
100,76 THREADNEEDLE EUROPEAN HI YI BD INS GROSS
13/08/2014
100,89 THREADNEEDLE EUROPEAN HI YI BD INS GROSS
12/08/2014
100,76 THREADNEEDLE EUROPEAN HI YI BD INS GROSS
11/08/2014
100,57 THREADNEEDLE EUROPEAN HI YI BD INS GROSS
10/08/2014
99,96 THREADNEEDLE EUROPEAN HI YI BD INS GROSS
09/08/2014
99,96 THREADNEEDLE EUROPEAN HI YI BD INS GROSS
08/08/2014
99,96 THREADNEEDLE EUROPEAN HI YI BD INS GROSS
07/08/2014
100,29 THREADNEEDLE EUROPEAN HI YI BD INS GROSS
06/08/2014
100,32 THREADNEEDLE EUROPEAN HI YI BD INS GROSS
05/08/2014
100,61 THREADNEEDLE EUROPEAN HI YI BD INS GROSS
04/08/2014
100,71 THREADNEEDLE EUROPEAN HI YI BD INS GROSS
03/08/2014
100,68 THREADNEEDLE EUROPEAN HI YI BD INS GROSS
02/08/2014
100,68 THREADNEEDLE EUROPEAN HI YI BD INS GROSS
01/08/2014
100,68 THREADNEEDLE EUROPEAN HI YI BD INS GROSS
31/07/2014
101,51 THREADNEEDLE EUROPEAN HI YI BD INS GROSS
30/07/2014
101,29 THREADNEEDLE EUROPEAN HI YI BD INS GROSS
29/07/2014
101,63 THREADNEEDLE EUROPEAN HI YI BD INS GROSS
28/07/2014
101,26 THREADNEEDLE EUROPEAN HI YI BD INS GROSS
27/07/2014
101,27 THREADNEEDLE EUROPEAN HI YI BD INS GROSS
26/07/2014
101,27 THREADNEEDLE EUROPEAN HI YI BD INS GROSS
25/07/2014
101,27 THREADNEEDLE EUROPEAN HI YI BD INS GROSS
24/07/2014
101,26 THREADNEEDLE EUROPEAN HI YI BD INS GROSS
23/07/2014
101,57 THREADNEEDLE EUROPEAN HI YI BD INS GROSS
22/07/2014
101,48 THREADNEEDLE EUROPEAN HI YI BD INS GROSS
21/07/2014
101,54 THREADNEEDLE EUROPEAN HI YI BD INS GROSS
20/07/2014
101,52 THREADNEEDLE EUROPEAN HI YI BD INS GROSS
19/07/2014
101,52 THREADNEEDLE EUROPEAN HI YI BD INS GROSS
18/07/2014
101,52 THREADNEEDLE EUROPEAN HI YI BD INS GROSS
17/07/2014
101,61 THREADNEEDLE EUROPEAN HI YI BD INS GROSS
16/07/2014
101,60 THREADNEEDLE EUROPEAN HI YI BD INS GROSS
15/07/2014
101,52 THREADNEEDLE EUROPEAN HI YI BD INS GROSS
14/07/2014
101,55 THREADNEEDLE EUROPEAN HI YI BD INS GROSS
13/07/2014
101,52 THREADNEEDLE EUROPEAN HI YI BD INS GROSS
12/07/2014
101,52 THREADNEEDLE EUROPEAN HI YI BD INS GROSS
11/07/2014
101,52 THREADNEEDLE EUROPEAN HI YI BD INS GROSS
10/07/2014
101,50 THREADNEEDLE EUROPEAN HI YI BD INS GROSS
09/07/2014
101,69 THREADNEEDLE EUROPEAN HI YI BD INS GROSS
08/07/2014
101,86 THREADNEEDLE EUROPEAN HI YI BD INS GROSS
07/07/2014
101,95 THREADNEEDLE EUROPEAN HI YI BD INS GROSS
06/07/2014
101,91 THREADNEEDLE EUROPEAN HI YI BD INS GROSS
05/07/2014
101,91 THREADNEEDLE EUROPEAN HI YI BD INS GROSS
04/07/2014
101,91 THREADNEEDLE EUROPEAN HI YI BD INS GROSS
03/07/2014
101,84 THREADNEEDLE EUROPEAN HI YI BD INS GROSS
02/07/2014
101,80 THREADNEEDLE EUROPEAN HI YI BD INS GROSS
01/07/2014
101,65 THREADNEEDLE EUROPEAN HI YI BD INS GROSS
30/06/2014
101,79 THREADNEEDLE EUROPEAN HI YI BD INS GROSS
29/06/2014
101,88 THREADNEEDLE EUROPEAN HI YI BD INS GROSS
28/06/2014
101,88 THREADNEEDLE EUROPEAN HI YI BD INS GROSS
27/06/2014
101,88 THREADNEEDLE EUROPEAN HI YI BD INS GROSS
26/06/2014
101,98 THREADNEEDLE EUROPEAN HI YI BD INS GROSS
25/06/2014
102,07 THREADNEEDLE EUROPEAN HI YI BD INS GROSS
24/06/2014
102,11 THREADNEEDLE EUROPEAN HI YI BD INS GROSS
23/06/2014
102,12 THREADNEEDLE EUROPEAN HI YI BD INS GROSS
22/06/2014
102,10 THREADNEEDLE EUROPEAN HI YI BD INS GROSS
21/06/2014
102,10 THREADNEEDLE EUROPEAN HI YI BD INS GROSS
20/06/2014
102,10 THREADNEEDLE EUROPEAN HI YI BD INS GROSS
19/06/2014
102,06 THREADNEEDLE EUROPEAN HI YI BD INS GROSS
18/06/2014
101,92 THREADNEEDLE EUROPEAN HI YI BD INS GROSS
17/06/2014
101,88 THREADNEEDLE EUROPEAN HI YI BD INS GROSS
16/06/2014
101,86 THREADNEEDLE EUROPEAN HI YI BD INS GROSS
15/06/2014
101,85 THREADNEEDLE EUROPEAN HI YI BD INS GROSS
14/06/2014
101,85 THREADNEEDLE EUROPEAN HI YI BD INS GROSS
13/06/2014
101,85 THREADNEEDLE EUROPEAN HI YI BD INS GROSS
12/06/2014
101,86 THREADNEEDLE EUROPEAN HI YI BD INS GROSS
11/06/2014
101,83 THREADNEEDLE EUROPEAN HI YI BD INS GROSS
10/06/2014
101,90 THREADNEEDLE EUROPEAN HI YI BD INS GROSS
09/06/2014
101,77 THREADNEEDLE EUROPEAN HI YI BD INS GROSS
08/06/2014
101,58 THREADNEEDLE EUROPEAN HI YI BD INS GROSS
07/06/2014
101,58 THREADNEEDLE EUROPEAN HI YI BD INS GROSS
06/06/2014
101,58 THREADNEEDLE EUROPEAN HI YI BD INS GROSS
05/06/2014
101,29 THREADNEEDLE EUROPEAN HI YI BD INS GROSS
04/06/2014
101,24 THREADNEEDLE EUROPEAN HI YI BD INS GROSS
03/06/2014
101,16 THREADNEEDLE EUROPEAN HI YI BD INS GROSS
02/06/2014
101,15 THREADNEEDLE EUROPEAN HI YI BD INS GROSS
01/06/2014
101,10 THREADNEEDLE EUROPEAN HI YI BD INS GROSS
31/05/2014
101,10 THREADNEEDLE EUROPEAN HI YI BD INS GROSS
30/05/2014
101,10 THREADNEEDLE EUROPEAN HI YI BD INS GROSS
29/05/2014
101,08 THREADNEEDLE EUROPEAN HI YI BD INS GROSS
28/05/2014
101,03 THREADNEEDLE EUROPEAN HI YI BD INS GROSS
27/05/2014
100,96 THREADNEEDLE EUROPEAN HI YI BD INS GROSS
26/05/2014
100,78 THREADNEEDLE EUROPEAN HI YI BD INS GROSS
25/05/2014
100,78 THREADNEEDLE EUROPEAN HI YI BD INS GROSS
24/05/2014
100,78 THREADNEEDLE EUROPEAN HI YI BD INS GROSS
23/05/2014
100,78 THREADNEEDLE EUROPEAN HI YI BD INS GROSS
22/05/2014
100,76 THREADNEEDLE EUROPEAN HI YI BD INS GROSS
21/05/2014
100,70 THREADNEEDLE EUROPEAN HI YI BD INS GROSS
20/05/2014
100,84 THREADNEEDLE EUROPEAN HI YI BD INS GROSS
19/05/2014
100,86 THREADNEEDLE EUROPEAN HI YI BD INS GROSS
18/05/2014
100,82 THREADNEEDLE EUROPEAN HI YI BD INS GROSS
17/05/2014
100,82 THREADNEEDLE EUROPEAN HI YI BD INS GROSS
16/05/2014
100,82 THREADNEEDLE EUROPEAN HI YI BD INS GROSS
15/05/2014
100,97 THREADNEEDLE EUROPEAN HI YI BD INS GROSS
14/05/2014
101,00 THREADNEEDLE EUROPEAN HI YI BD INS GROSS
13/05/2014
101,00 THREADNEEDLE EUROPEAN HI YI BD INS GROSS
12/05/2014
100,92 THREADNEEDLE EUROPEAN HI YI BD INS GROSS
11/05/2014
100,82 THREADNEEDLE EUROPEAN HI YI BD INS GROSS
10/05/2014
100,82 THREADNEEDLE EUROPEAN HI YI BD INS GROSS
09/05/2014
100,82 THREADNEEDLE EUROPEAN HI YI BD INS GROSS
08/05/2014
100,74 THREADNEEDLE EUROPEAN HI YI BD INS GROSS
07/05/2014
100,67 THREADNEEDLE EUROPEAN HI YI BD INS GROSS
06/05/2014
100,67 THREADNEEDLE EUROPEAN HI YI BD INS GROSS
05/05/2014
100,53 THREADNEEDLE EUROPEAN HI YI BD INS GROSS
04/05/2014
100,53 THREADNEEDLE EUROPEAN HI YI BD INS GROSS
03/05/2014
100,53 THREADNEEDLE EUROPEAN HI YI BD INS GROSS
02/05/2014
100,53 THREADNEEDLE EUROPEAN HI YI BD INS GROSS
01/05/2014
100,49 THREADNEEDLE EUROPEAN HI YI BD INS GROSS
30/04/2014
100,42 THREADNEEDLE EUROPEAN HI YI BD INS GROSS
29/04/2014
100,39 THREADNEEDLE EUROPEAN HI YI BD INS GROSS
28/04/2014
100,36 THREADNEEDLE EUROPEAN HI YI BD INS GROSS
27/04/2014
100,34 THREADNEEDLE EUROPEAN HI YI BD INS GROSS
26/04/2014
100,34 THREADNEEDLE EUROPEAN HI YI BD INS GROSS
25/04/2014
100,34 THREADNEEDLE EUROPEAN HI YI BD INS GROSS
24/04/2014
100,35 THREADNEEDLE EUROPEAN HI YI BD INS GROSS
23/04/2014
100,25 THREADNEEDLE EUROPEAN HI YI BD INS GROSS
22/04/2014
100,20 THREADNEEDLE EUROPEAN HI YI BD INS GROSS
21/04/2014
100,11 THREADNEEDLE EUROPEAN HI YI BD INS GROSS
20/04/2014
100,11 THREADNEEDLE EUROPEAN HI YI BD INS GROSS
19/04/2014
100,11 THREADNEEDLE EUROPEAN HI YI BD INS GROSS
18/04/2014
100,11 THREADNEEDLE EUROPEAN HI YI BD INS GROSS
17/04/2014
100,11 THREADNEEDLE EUROPEAN HI YI BD INS GROSS
16/04/2014
100,10 THREADNEEDLE EUROPEAN HI YI BD INS GROSS
15/04/2014
100,13 THREADNEEDLE EUROPEAN HI YI BD INS GROSS
14/04/2014
100,14 THREADNEEDLE EUROPEAN HI YI BD INS GROSS
13/04/2014
100,16 THREADNEEDLE EUROPEAN HI YI BD INS GROSS
12/04/2014
100,16 THREADNEEDLE EUROPEAN HI YI BD INS GROSS
11/04/2014
100,16 THREADNEEDLE EUROPEAN HI YI BD INS GROSS
10/04/2014
100,17 THREADNEEDLE EUROPEAN HI YI BD INS GROSS
09/04/2014
100,08 THREADNEEDLE EUROPEAN HI YI BD INS GROSS
08/04/2014
100,01 THREADNEEDLE EUROPEAN HI YI BD INS GROSS
07/04/2014
99,99 THREADNEEDLE EUROPEAN HI YI BD INS GROSS
06/04/2014
99,87 THREADNEEDLE EUROPEAN HI YI BD INS GROSS
05/04/2014
99,87 THREADNEEDLE EUROPEAN HI YI BD INS GROSS
04/04/2014
99,87 THREADNEEDLE EUROPEAN HI YI BD INS GROSS
03/04/2014
99,81 THREADNEEDLE EUROPEAN HI YI BD INS GROSS
02/04/2014
99,79 THREADNEEDLE EUROPEAN HI YI BD INS GROSS
01/04/2014
99,29 THREADNEEDLE EUROPEAN HI YI BD INS GROSS
31/03/2014
99,58 THREADNEEDLE EUROPEAN HI YI BD INS GROSS
30/03/2014
99,51 THREADNEEDLE EUROPEAN HI YI BD INS GROSS
29/03/2014
99,51 THREADNEEDLE EUROPEAN HI YI BD INS GROSS
28/03/2014
99,51 THREADNEEDLE EUROPEAN HI YI BD INS GROSS
27/03/2014
99,48 THREADNEEDLE EUROPEAN HI YI BD INS GROSS
26/03/2014
99,45 THREADNEEDLE EUROPEAN HI YI BD INS GROSS
25/03/2014
99,46 THREADNEEDLE EUROPEAN HI YI BD INS GROSS
24/03/2014
99,47 THREADNEEDLE EUROPEAN HI YI BD INS GROSS
23/03/2014
99,42 THREADNEEDLE EUROPEAN HI YI BD INS GROSS
22/03/2014
99,42 THREADNEEDLE EUROPEAN HI YI BD INS GROSS
21/03/2014
99,42 THREADNEEDLE EUROPEAN HI YI BD INS GROSS
20/03/2014
99,38 THREADNEEDLE EUROPEAN HI YI BD INS GROSS
19/03/2014
99,39 THREADNEEDLE EUROPEAN HI YI BD INS GROSS
18/03/2014
99,26 THREADNEEDLE EUROPEAN HI YI BD INS GROSS
17/03/2014
99,22 THREADNEEDLE EUROPEAN HI YI BD INS GROSS
16/03/2014
99,16 THREADNEEDLE EUROPEAN HI YI BD INS GROSS
15/03/2014
99,16 THREADNEEDLE EUROPEAN HI YI BD INS GROSS
14/03/2014
99,16 THREADNEEDLE EUROPEAN HI YI BD INS GROSS
13/03/2014
99,32 THREADNEEDLE EUROPEAN HI YI BD INS GROSS
12/03/2014
99,35 THREADNEEDLE EUROPEAN HI YI BD INS GROSS
11/03/2014
99,40 THREADNEEDLE EUROPEAN HI YI BD INS GROSS
10/03/2014
99,41 THREADNEEDLE EUROPEAN HI YI BD INS GROSS
09/03/2014
103,28 THREADNEEDLE EUROPEAN HI YI BD INS GROSS
08/03/2014
103,28 THREADNEEDLE EUROPEAN HI YI BD INS GROSS
07/03/2014
103,28 THREADNEEDLE EUROPEAN HI YI BD INS GROSS
06/03/2014
103,22 THREADNEEDLE EUROPEAN HI YI BD INS GROSS
05/03/2014
102,70 THREADNEEDLE EUROPEAN HI YI BD INS GROSS
04/03/2014
102,58 THREADNEEDLE EUROPEAN HI YI BD INS GROSS
03/03/2014
102,56 THREADNEEDLE EUROPEAN HI YI BD INS GROSS
02/03/2014
102,88 THREADNEEDLE EUROPEAN HI YI BD INS GROSS
01/03/2014
102,88 THREADNEEDLE EUROPEAN HI YI BD INS GROSS
28/02/2014
102,88 THREADNEEDLE EUROPEAN HI YI BD INS GROSS
27/02/2014
102,39 THREADNEEDLE EUROPEAN HI YI BD INS GROSS
26/02/2014
102,35 THREADNEEDLE EUROPEAN HI YI BD INS GROSS
25/02/2014
102,25 THREADNEEDLE EUROPEAN HI YI BD INS GROSS
24/02/2014
102,14 THREADNEEDLE EUROPEAN HI YI BD INS GROSS
23/02/2014
102,04 THREADNEEDLE EUROPEAN HI YI BD INS GROSS
22/02/2014
102,04 THREADNEEDLE EUROPEAN HI YI BD INS GROSS
21/02/2014
102,04 THREADNEEDLE EUROPEAN HI YI BD INS GROSS
20/02/2014
101,97 THREADNEEDLE EUROPEAN HI YI BD INS GROSS
19/02/2014
101,95 THREADNEEDLE EUROPEAN HI YI BD INS GROSS
18/02/2014
101,85 THREADNEEDLE EUROPEAN HI YI BD INS GROSS
17/02/2014
101,79 THREADNEEDLE EUROPEAN HI YI BD INS GROSS
16/02/2014
101,68 THREADNEEDLE EUROPEAN HI YI BD INS GROSS
15/02/2014
101,68 THREADNEEDLE EUROPEAN HI YI BD INS GROSS
14/02/2014
101,68 THREADNEEDLE EUROPEAN HI YI BD INS GROSS
13/02/2014
101,67 THREADNEEDLE EUROPEAN HI YI BD INS GROSS
12/02/2014
101,66 THREADNEEDLE EUROPEAN HI YI BD INS GROSS
11/02/2014
101,57 THREADNEEDLE EUROPEAN HI YI BD INS GROSS
10/02/2014
101,46 THREADNEEDLE EUROPEAN HI YI BD INS GROSS
09/02/2014
101,29 THREADNEEDLE EUROPEAN HI YI BD INS GROSS
08/02/2014
101,29 THREADNEEDLE EUROPEAN HI YI BD INS GROSS
07/02/2014
101,29 THREADNEEDLE EUROPEAN HI YI BD INS GROSS
06/02/2014
101,15 THREADNEEDLE EUROPEAN HI YI BD INS GROSS
05/02/2014
101,07 THREADNEEDLE EUROPEAN HI YI BD INS GROSS
04/02/2014
100,95 THREADNEEDLE EUROPEAN HI YI BD INS GROSS
03/02/2014
101,05 THREADNEEDLE EUROPEAN HI YI BD INS GROSS
02/02/2014
101,07 THREADNEEDLE EUROPEAN HI YI BD INS GROSS
01/02/2014
101,07 THREADNEEDLE EUROPEAN HI YI BD INS GROSS
31/01/2014
101,07 THREADNEEDLE EUROPEAN HI YI BD INS GROSS
30/01/2014
101,06 THREADNEEDLE EUROPEAN HI YI BD INS GROSS
29/01/2014
101,24 THREADNEEDLE EUROPEAN HI YI BD INS GROSS
28/01/2014
101,13 THREADNEEDLE EUROPEAN HI YI BD INS GROSS
27/01/2014
101,09 THREADNEEDLE EUROPEAN HI YI BD INS GROSS
26/01/2014
101,29 THREADNEEDLE EUROPEAN HI YI BD INS GROSS
25/01/2014
101,29 THREADNEEDLE EUROPEAN HI YI BD INS GROSS
24/01/2014
101,29 THREADNEEDLE EUROPEAN HI YI BD INS GROSS
23/01/2014
101,52 THREADNEEDLE EUROPEAN HI YI BD INS GROSS
22/01/2014
101,56 THREADNEEDLE EUROPEAN HI YI BD INS GROSS
21/01/2014
101,52 THREADNEEDLE EUROPEAN HI YI BD INS GROSS
20/01/2014
101,48 THREADNEEDLE EUROPEAN HI YI BD INS GROSS
19/01/2014
101,40 THREADNEEDLE EUROPEAN HI YI BD INS GROSS
18/01/2014
101,40 THREADNEEDLE EUROPEAN HI YI BD INS GROSS
17/01/2014
101,40 THREADNEEDLE EUROPEAN HI YI BD INS GROSS
16/01/2014
101,37 THREADNEEDLE EUROPEAN HI YI BD INS GROSS
15/01/2014
101,27 THREADNEEDLE EUROPEAN HI YI BD INS GROSS
14/01/2014
101,25 THREADNEEDLE EUROPEAN HI YI BD INS GROSS
13/01/2014
101,27 THREADNEEDLE EUROPEAN HI YI BD INS GROSS
12/01/2014
101,19 THREADNEEDLE EUROPEAN HI YI BD INS GROSS
11/01/2014
101,19 THREADNEEDLE EUROPEAN HI YI BD INS GROSS
10/01/2014
101,19 THREADNEEDLE EUROPEAN HI YI BD INS GROSS
09/01/2014
101,19 THREADNEEDLE EUROPEAN HI YI BD INS GROSS
08/01/2014
101,17 THREADNEEDLE EUROPEAN HI YI BD INS GROSS
07/01/2014
101,11 THREADNEEDLE EUROPEAN HI YI BD INS GROSS
06/01/2014
100,98 THREADNEEDLE EUROPEAN HI YI BD INS GROSS
05/01/2014
100,84 THREADNEEDLE EUROPEAN HI YI BD INS GROSS
04/01/2014
100,84 THREADNEEDLE EUROPEAN HI YI BD INS GROSS
03/01/2014
100,84 THREADNEEDLE EUROPEAN HI YI BD INS GROSS
02/01/2014
100,78 THREADNEEDLE EUROPEAN HI YI BD INS GROSS
01/01/2014
100,69 THREADNEEDLE EUROPEAN HI YI BD INS GROSS
31/12/2013
100,69 THREADNEEDLE EUROPEAN HI YI BD INS GROSS
30/12/2013
100,69 THREADNEEDLE EUROPEAN HI YI BD INS GROSS
29/12/2013
100,62 THREADNEEDLE EUROPEAN HI YI BD INS GROSS
28/12/2013
100,62 THREADNEEDLE EUROPEAN HI YI BD INS GROSS
27/12/2013
100,62 THREADNEEDLE EUROPEAN HI YI BD INS GROSS
26/12/2013
100,57 THREADNEEDLE EUROPEAN HI YI BD INS GROSS
25/12/2013
100,57 THREADNEEDLE EUROPEAN HI YI BD INS GROSS
24/12/2013
100,57 THREADNEEDLE EUROPEAN HI YI BD INS GROSS
23/12/2013
100,57 THREADNEEDLE EUROPEAN HI YI BD INS GROSS
22/12/2013
100,49 THREADNEEDLE EUROPEAN HI YI BD INS GROSS
21/12/2013
100,49 THREADNEEDLE EUROPEAN HI YI BD INS GROSS
20/12/2013
100,49 THREADNEEDLE EUROPEAN HI YI BD INS GROSS
19/12/2013
100,45 THREADNEEDLE EUROPEAN HI YI BD INS GROSS
18/12/2013
100,35 THREADNEEDLE EUROPEAN HI YI BD INS GROSS
17/12/2013
100,32 THREADNEEDLE EUROPEAN HI YI BD INS GROSS
16/12/2013
100,28 THREADNEEDLE EUROPEAN HI YI BD INS GROSS
15/12/2013
100,24 THREADNEEDLE EUROPEAN HI YI BD INS GROSS
14/12/2013
100,24 THREADNEEDLE EUROPEAN HI YI BD INS GROSS
13/12/2013
100,24 THREADNEEDLE EUROPEAN HI YI BD INS GROSS
12/12/2013
100,22 THREADNEEDLE EUROPEAN HI YI BD INS GROSS
11/12/2013
100,20 THREADNEEDLE EUROPEAN HI YI BD INS GROSS
10/12/2013
100,13 THREADNEEDLE EUROPEAN HI YI BD INS GROSS
09/12/2013
100,07 THREADNEEDLE EUROPEAN HI YI BD INS GROSS
08/12/2013
100,00 THREADNEEDLE EUROPEAN HI YI BD INS GROSS
07/12/2013
100,00 THREADNEEDLE EUROPEAN HI YI BD INS GROSS
06/12/2013
100,00
Durée Année Evénements   Date de début Date de fin
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Comparaison avancée
Indicateurs Avancés ?
Performances
 Perf. cumuléePerf. annualiséeRisqueSharpe
THREADNEEDLE EUROPEAN HI YI BD INS GROSS 0,940,315,080,08
Oblig. Europe Ht Rendt 10,183,283,450,98
Performances annuelles
 201520142013
THREADNEEDLE EUROPEAN HI YI BD INS GROSS -2,391,008,23
Oblig. Europe Ht Rendt 0,793,077,21
ML European Currency HY 2,566,7110,00

Toutes les performances sont calculées en euro et ne sont pas garanties. Les performances passées ne préjugent pas des performances futures.
Fiche fonds simplifiée Fiche fonds complète
Prospectus DICI
mercredi 7 décembre 2016
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