ABS INSIGHT EMG MKT DEBT FD B2P $ SHARES - IE00B42NW973

Part suspendue
Performance en base 100 du 09/06/2013 au 08/06/2016
 
ABS INSIGHT EMG MKT DEBT FD B2P $ SHARES
 
Perf. abs. euro taux
 
EONIA + 2%
EONIA + 2%
08/06/2016
106,13 EONIA + 2%
07/06/2016
106,13 EONIA + 2%
06/06/2016
106,13 EONIA + 2%
05/06/2016
106,12 EONIA + 2%
04/06/2016
106,12 EONIA + 2%
03/06/2016
106,11 EONIA + 2%
02/06/2016
106,11 EONIA + 2%
01/06/2016
106,10 EONIA + 2%
31/05/2016
106,10 EONIA + 2%
30/05/2016
106,09 EONIA + 2%
29/05/2016
106,09 EONIA + 2%
28/05/2016
106,08 EONIA + 2%
27/05/2016
106,08 EONIA + 2%
26/05/2016
106,07 EONIA + 2%
25/05/2016
106,07 EONIA + 2%
24/05/2016
106,06 EONIA + 2%
23/05/2016
106,06 EONIA + 2%
22/05/2016
106,05 EONIA + 2%
21/05/2016
106,05 EONIA + 2%
20/05/2016
106,04 EONIA + 2%
19/05/2016
106,04 EONIA + 2%
18/05/2016
106,03 EONIA + 2%
17/05/2016
106,03 EONIA + 2%
16/05/2016
106,02 EONIA + 2%
15/05/2016
106,02 EONIA + 2%
14/05/2016
106,01 EONIA + 2%
13/05/2016
106,01 EONIA + 2%
12/05/2016
106,00 EONIA + 2%
11/05/2016
106,00 EONIA + 2%
10/05/2016
105,99 EONIA + 2%
09/05/2016
105,99 EONIA + 2%
08/05/2016
105,98 EONIA + 2%
07/05/2016
105,98 EONIA + 2%
06/05/2016
105,97 EONIA + 2%
05/05/2016
105,97 EONIA + 2%
04/05/2016
105,96 EONIA + 2%
03/05/2016
105,96 EONIA + 2%
02/05/2016
105,96 EONIA + 2%
01/05/2016
105,95 EONIA + 2%
30/04/2016
105,95 EONIA + 2%
29/04/2016
105,94 EONIA + 2%
28/04/2016
105,94 EONIA + 2%
27/04/2016
105,93 EONIA + 2%
26/04/2016
105,93 EONIA + 2%
25/04/2016
105,92 EONIA + 2%
24/04/2016
105,92 EONIA + 2%
23/04/2016
105,91 EONIA + 2%
22/04/2016
105,91 EONIA + 2%
21/04/2016
105,90 EONIA + 2%
20/04/2016
105,90 EONIA + 2%
19/04/2016
105,89 EONIA + 2%
18/04/2016
105,89 EONIA + 2%
17/04/2016
105,88 EONIA + 2%
16/04/2016
105,88 EONIA + 2%
15/04/2016
105,87 EONIA + 2%
14/04/2016
105,87 EONIA + 2%
13/04/2016
105,86 EONIA + 2%
12/04/2016
105,86 EONIA + 2%
11/04/2016
105,85 EONIA + 2%
10/04/2016
105,85 EONIA + 2%
09/04/2016
105,84 EONIA + 2%
08/04/2016
105,84 EONIA + 2%
07/04/2016
105,83 EONIA + 2%
06/04/2016
105,83 EONIA + 2%
05/04/2016
105,82 EONIA + 2%
04/04/2016
105,82 EONIA + 2%
03/04/2016
105,81 EONIA + 2%
02/04/2016
105,81 EONIA + 2%
01/04/2016
105,80 EONIA + 2%
31/03/2016
105,80 EONIA + 2%
30/03/2016
105,79 EONIA + 2%
29/03/2016
105,79 EONIA + 2%
28/03/2016
105,79 EONIA + 2%
27/03/2016
105,78 EONIA + 2%
26/03/2016
105,78 EONIA + 2%
25/03/2016
105,77 EONIA + 2%
24/03/2016
105,77 EONIA + 2%
23/03/2016
105,76 EONIA + 2%
22/03/2016
105,76 EONIA + 2%
21/03/2016
105,75 EONIA + 2%
20/03/2016
105,75 EONIA + 2%
19/03/2016
105,74 EONIA + 2%
18/03/2016
105,74 EONIA + 2%
17/03/2016
105,73 EONIA + 2%
16/03/2016
105,73 EONIA + 2%
15/03/2016
105,72 EONIA + 2%
14/03/2016
105,72 EONIA + 2%
13/03/2016
105,71 EONIA + 2%
12/03/2016
105,71 EONIA + 2%
11/03/2016
105,70 EONIA + 2%
10/03/2016
105,70 EONIA + 2%
09/03/2016
105,69 EONIA + 2%
08/03/2016
105,69 EONIA + 2%
07/03/2016
105,68 EONIA + 2%
06/03/2016
105,68 EONIA + 2%
05/03/2016
105,67 EONIA + 2%
04/03/2016
105,67 EONIA + 2%
03/03/2016
105,66 EONIA + 2%
02/03/2016
105,66 EONIA + 2%
01/03/2016
105,65 EONIA + 2%
29/02/2016
105,65 EONIA + 2%
28/02/2016
105,64 EONIA + 2%
27/02/2016
105,64 EONIA + 2%
26/02/2016
105,63 EONIA + 2%
25/02/2016
105,63 EONIA + 2%
24/02/2016
105,62 EONIA + 2%
23/02/2016
105,62 EONIA + 2%
22/02/2016
105,61 EONIA + 2%
21/02/2016
105,60 EONIA + 2%
20/02/2016
105,60 EONIA + 2%
19/02/2016
105,59 EONIA + 2%
18/02/2016
105,59 EONIA + 2%
17/02/2016
105,58 EONIA + 2%
16/02/2016
105,58 EONIA + 2%
15/02/2016
105,57 EONIA + 2%
14/02/2016
105,57 EONIA + 2%
13/02/2016
105,56 EONIA + 2%
12/02/2016
105,56 EONIA + 2%
11/02/2016
105,55 EONIA + 2%
10/02/2016
105,55 EONIA + 2%
09/02/2016
105,54 EONIA + 2%
08/02/2016
105,54 EONIA + 2%
07/02/2016
105,53 EONIA + 2%
06/02/2016
105,53 EONIA + 2%
05/02/2016
105,52 EONIA + 2%
04/02/2016
105,52 EONIA + 2%
03/02/2016
105,51 EONIA + 2%
02/02/2016
105,51 EONIA + 2%
01/02/2016
105,50 EONIA + 2%
31/01/2016
105,50 EONIA + 2%
30/01/2016
105,49 EONIA + 2%
29/01/2016
105,49 EONIA + 2%
28/01/2016
105,48 EONIA + 2%
27/01/2016
105,48 EONIA + 2%
26/01/2016
105,47 EONIA + 2%
25/01/2016
105,47 EONIA + 2%
24/01/2016
105,46 EONIA + 2%
23/01/2016
105,46 EONIA + 2%
22/01/2016
105,45 EONIA + 2%
21/01/2016
105,45 EONIA + 2%
20/01/2016
105,44 EONIA + 2%
19/01/2016
105,44 EONIA + 2%
18/01/2016
105,43 EONIA + 2%
17/01/2016
105,43 EONIA + 2%
16/01/2016
105,42 EONIA + 2%
15/01/2016
105,42 EONIA + 2%
14/01/2016
105,41 EONIA + 2%
13/01/2016
105,41 EONIA + 2%
12/01/2016
105,40 EONIA + 2%
11/01/2016
105,40 EONIA + 2%
10/01/2016
105,39 EONIA + 2%
09/01/2016
105,38 EONIA + 2%
08/01/2016
105,38 EONIA + 2%
07/01/2016
105,37 EONIA + 2%
06/01/2016
105,37 EONIA + 2%
05/01/2016
105,36 EONIA + 2%
04/01/2016
105,36 EONIA + 2%
03/01/2016
105,35 EONIA + 2%
02/01/2016
105,35 EONIA + 2%
01/01/2016
105,34 EONIA + 2%
31/12/2015
105,34 EONIA + 2%
30/12/2015
105,33 EONIA + 2%
29/12/2015
105,33 EONIA + 2%
28/12/2015
105,32 EONIA + 2%
27/12/2015
105,32 EONIA + 2%
26/12/2015
105,31 EONIA + 2%
25/12/2015
105,31 EONIA + 2%
24/12/2015
105,30 EONIA + 2%
23/12/2015
105,30 EONIA + 2%
22/12/2015
105,29 EONIA + 2%
21/12/2015
105,29 EONIA + 2%
20/12/2015
105,28 EONIA + 2%
19/12/2015
105,28 EONIA + 2%
18/12/2015
105,27 EONIA + 2%
17/12/2015
105,27 EONIA + 2%
16/12/2015
105,26 EONIA + 2%
15/12/2015
105,26 EONIA + 2%
14/12/2015
105,25 EONIA + 2%
13/12/2015
105,25 EONIA + 2%
12/12/2015
105,24 EONIA + 2%
11/12/2015
105,24 EONIA + 2%
10/12/2015
105,23 EONIA + 2%
09/12/2015
105,22 EONIA + 2%
08/12/2015
105,22 EONIA + 2%
07/12/2015
105,21 EONIA + 2%
06/12/2015
105,21 EONIA + 2%
05/12/2015
105,20 EONIA + 2%
04/12/2015
105,20 EONIA + 2%
03/12/2015
105,19 EONIA + 2%
02/12/2015
105,19 EONIA + 2%
01/12/2015
105,18 EONIA + 2%
30/11/2015
105,18 EONIA + 2%
29/11/2015
105,17 EONIA + 2%
28/11/2015
105,17 EONIA + 2%
27/11/2015
105,16 EONIA + 2%
26/11/2015
105,16 EONIA + 2%
25/11/2015
105,15 EONIA + 2%
24/11/2015
105,14 EONIA + 2%
23/11/2015
105,14 EONIA + 2%
22/11/2015
105,13 EONIA + 2%
21/11/2015
105,13 EONIA + 2%
20/11/2015
105,12 EONIA + 2%
19/11/2015
105,12 EONIA + 2%
18/11/2015
105,11 EONIA + 2%
17/11/2015
105,11 EONIA + 2%
16/11/2015
105,10 EONIA + 2%
15/11/2015
105,10 EONIA + 2%
14/11/2015
105,09 EONIA + 2%
13/11/2015
105,08 EONIA + 2%
12/11/2015
105,08 EONIA + 2%
11/11/2015
105,07 EONIA + 2%
10/11/2015
105,07 EONIA + 2%
09/11/2015
105,06 EONIA + 2%
08/11/2015
105,06 EONIA + 2%
07/11/2015
105,05 EONIA + 2%
06/11/2015
105,05 EONIA + 2%
05/11/2015
105,04 EONIA + 2%
04/11/2015
105,04 EONIA + 2%
03/11/2015
105,03 EONIA + 2%
02/11/2015
105,03 EONIA + 2%
01/11/2015
105,02 EONIA + 2%
31/10/2015
105,01 EONIA + 2%
30/10/2015
105,01 EONIA + 2%
29/10/2015
105,00 EONIA + 2%
28/10/2015
105,00 EONIA + 2%
27/10/2015
104,99 EONIA + 2%
26/10/2015
104,99 EONIA + 2%
25/10/2015
104,98 EONIA + 2%
24/10/2015
104,98 EONIA + 2%
23/10/2015
104,97 EONIA + 2%
22/10/2015
104,97 EONIA + 2%
21/10/2015
104,96 EONIA + 2%
20/10/2015
104,96 EONIA + 2%
19/10/2015
104,95 EONIA + 2%
18/10/2015
104,94 EONIA + 2%
17/10/2015
104,94 EONIA + 2%
16/10/2015
104,93 EONIA + 2%
15/10/2015
104,93 EONIA + 2%
14/10/2015
104,92 EONIA + 2%
13/10/2015
104,92 EONIA + 2%
12/10/2015
104,91 EONIA + 2%
11/10/2015
104,91 EONIA + 2%
10/10/2015
104,90 EONIA + 2%
09/10/2015
104,90 EONIA + 2%
08/10/2015
104,89 EONIA + 2%
07/10/2015
104,89 EONIA + 2%
06/10/2015
104,88 EONIA + 2%
05/10/2015
104,87 EONIA + 2%
04/10/2015
104,87 EONIA + 2%
03/10/2015
104,86 EONIA + 2%
02/10/2015
104,86 EONIA + 2%
01/10/2015
104,85 EONIA + 2%
30/09/2015
104,85 EONIA + 2%
29/09/2015
104,84 EONIA + 2%
28/09/2015
104,84 EONIA + 2%
27/09/2015
104,83 EONIA + 2%
26/09/2015
104,83 EONIA + 2%
25/09/2015
104,82 EONIA + 2%
24/09/2015
104,82 EONIA + 2%
23/09/2015
104,81 EONIA + 2%
22/09/2015
104,81 EONIA + 2%
21/09/2015
104,80 EONIA + 2%
20/09/2015
104,79 EONIA + 2%
19/09/2015
104,79 EONIA + 2%
18/09/2015
104,78 EONIA + 2%
17/09/2015
104,78 EONIA + 2%
16/09/2015
104,77 EONIA + 2%
15/09/2015
104,77 EONIA + 2%
14/09/2015
104,76 EONIA + 2%
13/09/2015
104,76 EONIA + 2%
12/09/2015
104,75 EONIA + 2%
11/09/2015
104,75 EONIA + 2%
10/09/2015
104,74 EONIA + 2%
09/09/2015
104,74 EONIA + 2%
08/09/2015
104,73 EONIA + 2%
07/09/2015
104,72 EONIA + 2%
06/09/2015
104,72 EONIA + 2%
05/09/2015
104,71 EONIA + 2%
04/09/2015
104,71 EONIA + 2%
03/09/2015
104,70 EONIA + 2%
02/09/2015
104,70 EONIA + 2%
01/09/2015
104,69 EONIA + 2%
31/08/2015
104,69 EONIA + 2%
30/08/2015
104,68 EONIA + 2%
29/08/2015
104,68 EONIA + 2%
28/08/2015
104,67 EONIA + 2%
27/08/2015
104,67 EONIA + 2%
26/08/2015
104,66 EONIA + 2%
25/08/2015
104,65 EONIA + 2%
24/08/2015
104,65 EONIA + 2%
23/08/2015
104,64 EONIA + 2%
22/08/2015
104,64 EONIA + 2%
21/08/2015
104,63 EONIA + 2%
20/08/2015
104,63 EONIA + 2%
19/08/2015
104,62 EONIA + 2%
18/08/2015
104,62 EONIA + 2%
17/08/2015
104,61 EONIA + 2%
16/08/2015
104,61 EONIA + 2%
15/08/2015
104,60 EONIA + 2%
14/08/2015
104,60 EONIA + 2%
13/08/2015
104,59 EONIA + 2%
12/08/2015
104,58 EONIA + 2%
11/08/2015
104,58 EONIA + 2%
10/08/2015
104,57 EONIA + 2%
09/08/2015
104,57 EONIA + 2%
08/08/2015
104,56 EONIA + 2%
07/08/2015
104,56 EONIA + 2%
06/08/2015
104,55 EONIA + 2%
05/08/2015
104,55 EONIA + 2%
04/08/2015
104,54 EONIA + 2%
03/08/2015
104,54 EONIA + 2%
02/08/2015
104,53 EONIA + 2%
01/08/2015
104,52 EONIA + 2%
31/07/2015
104,52 EONIA + 2%
30/07/2015
104,51 EONIA + 2%
29/07/2015
104,51 EONIA + 2%
28/07/2015
104,50 EONIA + 2%
27/07/2015
104,50 EONIA + 2%
26/07/2015
104,49 EONIA + 2%
25/07/2015
104,49 EONIA + 2%
24/07/2015
104,48 EONIA + 2%
23/07/2015
104,48 EONIA + 2%
22/07/2015
104,47 EONIA + 2%
21/07/2015
104,46 EONIA + 2%
20/07/2015
104,46 EONIA + 2%
19/07/2015
104,45 EONIA + 2%
18/07/2015
104,45 EONIA + 2%
17/07/2015
104,44 EONIA + 2%
16/07/2015
104,44 EONIA + 2%
15/07/2015
104,43 EONIA + 2%
14/07/2015
104,43 EONIA + 2%
13/07/2015
104,42 EONIA + 2%
12/07/2015
104,42 EONIA + 2%
11/07/2015
104,41 EONIA + 2%
10/07/2015
104,41 EONIA + 2%
09/07/2015
104,40 EONIA + 2%
08/07/2015
104,39 EONIA + 2%
07/07/2015
104,39 EONIA + 2%
06/07/2015
104,38 EONIA + 2%
05/07/2015
104,38 EONIA + 2%
04/07/2015
104,37 EONIA + 2%
03/07/2015
104,37 EONIA + 2%
02/07/2015
104,36 EONIA + 2%
01/07/2015
104,36 EONIA + 2%
30/06/2015
104,35 EONIA + 2%
29/06/2015
104,35 EONIA + 2%
28/06/2015
104,34 EONIA + 2%
27/06/2015
104,34 EONIA + 2%
26/06/2015
104,33 EONIA + 2%
25/06/2015
104,32 EONIA + 2%
24/06/2015
104,32 EONIA + 2%
23/06/2015
104,31 EONIA + 2%
22/06/2015
104,31 EONIA + 2%
21/06/2015
104,30 EONIA + 2%
20/06/2015
104,30 EONIA + 2%
19/06/2015
104,29 EONIA + 2%
18/06/2015
104,29 EONIA + 2%
17/06/2015
104,28 EONIA + 2%
16/06/2015
104,28 EONIA + 2%
15/06/2015
104,27 EONIA + 2%
14/06/2015
104,26 EONIA + 2%
13/06/2015
104,26 EONIA + 2%
12/06/2015
104,25 EONIA + 2%
11/06/2015
104,25 EONIA + 2%
10/06/2015
104,24 EONIA + 2%
09/06/2015
104,24 EONIA + 2%
08/06/2015
104,23 EONIA + 2%
07/06/2015
104,23 EONIA + 2%
06/06/2015
104,22 EONIA + 2%
05/06/2015
104,22 EONIA + 2%
04/06/2015
104,21 EONIA + 2%
03/06/2015
104,21 EONIA + 2%
02/06/2015
104,20 EONIA + 2%
01/06/2015
104,19 EONIA + 2%
31/05/2015
104,19 EONIA + 2%
30/05/2015
104,18 EONIA + 2%
29/05/2015
104,18 EONIA + 2%
28/05/2015
104,17 EONIA + 2%
27/05/2015
104,17 EONIA + 2%
26/05/2015
104,16 EONIA + 2%
25/05/2015
104,16 EONIA + 2%
24/05/2015
104,15 EONIA + 2%
23/05/2015
104,15 EONIA + 2%
22/05/2015
104,14 EONIA + 2%
21/05/2015
104,14 EONIA + 2%
20/05/2015
104,13 EONIA + 2%
19/05/2015
104,12 EONIA + 2%
18/05/2015
104,12 EONIA + 2%
17/05/2015
104,11 EONIA + 2%
16/05/2015
104,11 EONIA + 2%
15/05/2015
104,10 EONIA + 2%
14/05/2015
104,10 EONIA + 2%
13/05/2015
104,09 EONIA + 2%
12/05/2015
104,09 EONIA + 2%
11/05/2015
104,08 EONIA + 2%
10/05/2015
104,08 EONIA + 2%
09/05/2015
104,07 EONIA + 2%
08/05/2015
104,06 EONIA + 2%
07/05/2015
104,06 EONIA + 2%
06/05/2015
104,05 EONIA + 2%
05/05/2015
104,05 EONIA + 2%
04/05/2015
104,04 EONIA + 2%
03/05/2015
104,04 EONIA + 2%
02/05/2015
104,03 EONIA + 2%
01/05/2015
104,03 EONIA + 2%
30/04/2015
104,02 EONIA + 2%
29/04/2015
104,01 EONIA + 2%
28/04/2015
104,01 EONIA + 2%
27/04/2015
104,00 EONIA + 2%
26/04/2015
104,00 EONIA + 2%
25/04/2015
103,99 EONIA + 2%
24/04/2015
103,99 EONIA + 2%
23/04/2015
103,98 EONIA + 2%
22/04/2015
103,98 EONIA + 2%
21/04/2015
103,97 EONIA + 2%
20/04/2015
103,97 EONIA + 2%
19/04/2015
103,96 EONIA + 2%
18/04/2015
103,95 EONIA + 2%
17/04/2015
103,95 EONIA + 2%
16/04/2015
103,94 EONIA + 2%
15/04/2015
103,94 EONIA + 2%
14/04/2015
103,93 EONIA + 2%
13/04/2015
103,93 EONIA + 2%
12/04/2015
103,92 EONIA + 2%
11/04/2015
103,92 EONIA + 2%
10/04/2015
103,91 EONIA + 2%
09/04/2015
103,90 EONIA + 2%
08/04/2015
103,90 EONIA + 2%
07/04/2015
103,89 EONIA + 2%
06/04/2015
103,89 EONIA + 2%
05/04/2015
103,88 EONIA + 2%
04/04/2015
103,88 EONIA + 2%
03/04/2015
103,87 EONIA + 2%
02/04/2015
103,87 EONIA + 2%
01/04/2015
103,86 EONIA + 2%
31/03/2015
103,86 EONIA + 2%
30/03/2015
103,85 EONIA + 2%
29/03/2015
103,84 EONIA + 2%
28/03/2015
103,84 EONIA + 2%
27/03/2015
103,83 EONIA + 2%
26/03/2015
103,83 EONIA + 2%
25/03/2015
103,82 EONIA + 2%
24/03/2015
103,82 EONIA + 2%
23/03/2015
103,81 EONIA + 2%
22/03/2015
103,81 EONIA + 2%
21/03/2015
103,80 EONIA + 2%
20/03/2015
103,79 EONIA + 2%
19/03/2015
103,79 EONIA + 2%
18/03/2015
103,78 EONIA + 2%
17/03/2015
103,78 EONIA + 2%
16/03/2015
103,77 EONIA + 2%
15/03/2015
103,77 EONIA + 2%
14/03/2015
103,76 EONIA + 2%
13/03/2015
103,76 EONIA + 2%
12/03/2015
103,75 EONIA + 2%
11/03/2015
103,74 EONIA + 2%
10/03/2015
103,74 EONIA + 2%
09/03/2015
103,73 EONIA + 2%
08/03/2015
103,73 EONIA + 2%
07/03/2015
103,72 EONIA + 2%
06/03/2015
103,72 EONIA + 2%
05/03/2015
103,71 EONIA + 2%
04/03/2015
103,71 EONIA + 2%
03/03/2015
103,70 EONIA + 2%
02/03/2015
103,69 EONIA + 2%
01/03/2015
103,69 EONIA + 2%
28/02/2015
103,68 EONIA + 2%
27/02/2015
103,68 EONIA + 2%
26/02/2015
103,67 EONIA + 2%
25/02/2015
103,67 EONIA + 2%
24/02/2015
103,66 EONIA + 2%
23/02/2015
103,65 EONIA + 2%
22/02/2015
103,65 EONIA + 2%
21/02/2015
103,64 EONIA + 2%
20/02/2015
103,64 EONIA + 2%
19/02/2015
103,63 EONIA + 2%
18/02/2015
103,63 EONIA + 2%
17/02/2015
103,62 EONIA + 2%
16/02/2015
103,62 EONIA + 2%
15/02/2015
103,61 EONIA + 2%
14/02/2015
103,60 EONIA + 2%
13/02/2015
103,60 EONIA + 2%
12/02/2015
103,59 EONIA + 2%
11/02/2015
103,59 EONIA + 2%
10/02/2015
103,58 EONIA + 2%
09/02/2015
103,58 EONIA + 2%
08/02/2015
103,57 EONIA + 2%
07/02/2015
103,56 EONIA + 2%
06/02/2015
103,56 EONIA + 2%
05/02/2015
103,55 EONIA + 2%
04/02/2015
103,55 EONIA + 2%
03/02/2015
103,54 EONIA + 2%
02/02/2015
103,54 EONIA + 2%
01/02/2015
103,53 EONIA + 2%
31/01/2015
103,53 EONIA + 2%
30/01/2015
103,52 EONIA + 2%
29/01/2015
103,51 EONIA + 2%
28/01/2015
103,51 EONIA + 2%
27/01/2015
103,50 EONIA + 2%
26/01/2015
103,50 EONIA + 2%
25/01/2015
103,49 EONIA + 2%
24/01/2015
103,49 EONIA + 2%
23/01/2015
103,48 EONIA + 2%
22/01/2015
103,47 EONIA + 2%
21/01/2015
103,47 EONIA + 2%
20/01/2015
103,46 EONIA + 2%
19/01/2015
103,46 EONIA + 2%
18/01/2015
103,45 EONIA + 2%
17/01/2015
103,45 EONIA + 2%
16/01/2015
103,44 EONIA + 2%
15/01/2015
103,44 EONIA + 2%
14/01/2015
103,43 EONIA + 2%
13/01/2015
103,42 EONIA + 2%
12/01/2015
103,42 EONIA + 2%
11/01/2015
103,41 EONIA + 2%
10/01/2015
103,41 EONIA + 2%
09/01/2015
103,40 EONIA + 2%
08/01/2015
103,40 EONIA + 2%
07/01/2015
103,39 EONIA + 2%
06/01/2015
103,39 EONIA + 2%
05/01/2015
103,38 EONIA + 2%
04/01/2015
103,38 EONIA + 2%
03/01/2015
103,37 EONIA + 2%
02/01/2015
103,36 EONIA + 2%
01/01/2015
103,36 EONIA + 2%
31/12/2014
103,35 EONIA + 2%
30/12/2014
103,35 EONIA + 2%
29/12/2014
103,34 EONIA + 2%
28/12/2014
103,34 EONIA + 2%
27/12/2014
103,33 EONIA + 2%
26/12/2014
103,32 EONIA + 2%
25/12/2014
103,32 EONIA + 2%
24/12/2014
103,31 EONIA + 2%
23/12/2014
103,31 EONIA + 2%
22/12/2014
103,30 EONIA + 2%
21/12/2014
103,30 EONIA + 2%
20/12/2014
103,29 EONIA + 2%
19/12/2014
103,29 EONIA + 2%
18/12/2014
103,28 EONIA + 2%
17/12/2014
103,28 EONIA + 2%
16/12/2014
103,27 EONIA + 2%
15/12/2014
103,26 EONIA + 2%
14/12/2014
103,26 EONIA + 2%
13/12/2014
103,25 EONIA + 2%
12/12/2014
103,25 EONIA + 2%
11/12/2014
103,24 EONIA + 2%
10/12/2014
103,24 EONIA + 2%
09/12/2014
103,23 EONIA + 2%
08/12/2014
103,22 EONIA + 2%
07/12/2014
103,22 EONIA + 2%
06/12/2014
103,21 EONIA + 2%
05/12/2014
103,21 EONIA + 2%
04/12/2014
103,20 EONIA + 2%
03/12/2014
103,20 EONIA + 2%
02/12/2014
103,19 EONIA + 2%
01/12/2014
103,19 EONIA + 2%
30/11/2014
103,18 EONIA + 2%
29/11/2014
103,17 EONIA + 2%
28/11/2014
103,17 EONIA + 2%
27/11/2014
103,16 EONIA + 2%
26/11/2014
103,16 EONIA + 2%
25/11/2014
103,15 EONIA + 2%
24/11/2014
103,14 EONIA + 2%
23/11/2014
103,14 EONIA + 2%
22/11/2014
103,13 EONIA + 2%
21/11/2014
103,13 EONIA + 2%
20/11/2014
103,12 EONIA + 2%
19/11/2014
103,12 EONIA + 2%
18/11/2014
103,11 EONIA + 2%
17/11/2014
103,11 EONIA + 2%
16/11/2014
103,10 EONIA + 2%
15/11/2014
103,09 EONIA + 2%
14/11/2014
103,09 EONIA + 2%
13/11/2014
103,08 EONIA + 2%
12/11/2014
103,08 EONIA + 2%
11/11/2014
103,07 EONIA + 2%
10/11/2014
103,07 EONIA + 2%
09/11/2014
103,06 EONIA + 2%
08/11/2014
103,05 EONIA + 2%
07/11/2014
103,05 EONIA + 2%
06/11/2014
103,04 EONIA + 2%
05/11/2014
103,04 EONIA + 2%
04/11/2014
103,03 EONIA + 2%
03/11/2014
103,03 EONIA + 2%
02/11/2014
103,02 EONIA + 2%
01/11/2014
103,02 EONIA + 2%
31/10/2014
103,01 EONIA + 2%
30/10/2014
103,00 EONIA + 2%
29/10/2014
103,00 EONIA + 2%
28/10/2014
102,99 EONIA + 2%
27/10/2014
102,99 EONIA + 2%
26/10/2014
102,98 EONIA + 2%
25/10/2014
102,98 EONIA + 2%
24/10/2014
102,97 EONIA + 2%
23/10/2014
102,96 EONIA + 2%
22/10/2014
102,96 EONIA + 2%
21/10/2014
102,95 EONIA + 2%
20/10/2014
102,95 EONIA + 2%
19/10/2014
102,94 EONIA + 2%
18/10/2014
102,94 EONIA + 2%
17/10/2014
102,93 EONIA + 2%
16/10/2014
102,92 EONIA + 2%
15/10/2014
102,92 EONIA + 2%
14/10/2014
102,91 EONIA + 2%
13/10/2014
102,91 EONIA + 2%
12/10/2014
102,90 EONIA + 2%
11/10/2014
102,90 EONIA + 2%
10/10/2014
102,89 EONIA + 2%
09/10/2014
102,88 EONIA + 2%
08/10/2014
102,88 EONIA + 2%
07/10/2014
102,87 EONIA + 2%
06/10/2014
102,87 EONIA + 2%
05/10/2014
102,86 EONIA + 2%
04/10/2014
102,86 EONIA + 2%
03/10/2014
102,85 EONIA + 2%
02/10/2014
102,85 EONIA + 2%
01/10/2014
102,84 EONIA + 2%
30/09/2014
102,83 EONIA + 2%
29/09/2014
102,83 EONIA + 2%
28/09/2014
102,82 EONIA + 2%
27/09/2014
102,82 EONIA + 2%
26/09/2014
102,81 EONIA + 2%
25/09/2014
102,81 EONIA + 2%
24/09/2014
102,80 EONIA + 2%
23/09/2014
102,79 EONIA + 2%
22/09/2014
102,79 EONIA + 2%
21/09/2014
102,78 EONIA + 2%
20/09/2014
102,78 EONIA + 2%
19/09/2014
102,77 EONIA + 2%
18/09/2014
102,77 EONIA + 2%
17/09/2014
102,76 EONIA + 2%
16/09/2014
102,76 EONIA + 2%
15/09/2014
102,75 EONIA + 2%
14/09/2014
102,74 EONIA + 2%
13/09/2014
102,74 EONIA + 2%
12/09/2014
102,73 EONIA + 2%
11/09/2014
102,73 EONIA + 2%
10/09/2014
102,72 EONIA + 2%
09/09/2014
102,72 EONIA + 2%
08/09/2014
102,71 EONIA + 2%
07/09/2014
102,70 EONIA + 2%
06/09/2014
102,70 EONIA + 2%
05/09/2014
102,69 EONIA + 2%
04/09/2014
102,69 EONIA + 2%
03/09/2014
102,68 EONIA + 2%
02/09/2014
102,68 EONIA + 2%
01/09/2014
102,67 EONIA + 2%
31/08/2014
102,66 EONIA + 2%
30/08/2014
102,66 EONIA + 2%
29/08/2014
102,65 EONIA + 2%
28/08/2014
102,65 EONIA + 2%
27/08/2014
102,64 EONIA + 2%
26/08/2014
102,64 EONIA + 2%
25/08/2014
102,63 EONIA + 2%
24/08/2014
102,62 EONIA + 2%
23/08/2014
102,62 EONIA + 2%
22/08/2014
102,61 EONIA + 2%
21/08/2014
102,61 EONIA + 2%
20/08/2014
102,60 EONIA + 2%
19/08/2014
102,60 EONIA + 2%
18/08/2014
102,59 EONIA + 2%
17/08/2014
102,58 EONIA + 2%
16/08/2014
102,58 EONIA + 2%
15/08/2014
102,57 EONIA + 2%
14/08/2014
102,57 EONIA + 2%
13/08/2014
102,56 EONIA + 2%
12/08/2014
102,56 EONIA + 2%
11/08/2014
102,55 EONIA + 2%
10/08/2014
102,55 EONIA + 2%
09/08/2014
102,54 EONIA + 2%
08/08/2014
102,53 EONIA + 2%
07/08/2014
102,53 EONIA + 2%
06/08/2014
102,52 EONIA + 2%
05/08/2014
102,52 EONIA + 2%
04/08/2014
102,51 EONIA + 2%
03/08/2014
102,51 EONIA + 2%
02/08/2014
102,50 EONIA + 2%
01/08/2014
102,49 EONIA + 2%
31/07/2014
102,49 EONIA + 2%
30/07/2014
102,48 EONIA + 2%
29/07/2014
102,48 EONIA + 2%
28/07/2014
102,47 EONIA + 2%
27/07/2014
102,46 EONIA + 2%
26/07/2014
102,46 EONIA + 2%
25/07/2014
102,45 EONIA + 2%
24/07/2014
102,45 EONIA + 2%
23/07/2014
102,44 EONIA + 2%
22/07/2014
102,44 EONIA + 2%
21/07/2014
102,43 EONIA + 2%
20/07/2014
102,42 EONIA + 2%
19/07/2014
102,42 EONIA + 2%
18/07/2014
102,41 EONIA + 2%
17/07/2014
102,41 EONIA + 2%
16/07/2014
102,40 EONIA + 2%
15/07/2014
102,40 EONIA + 2%
14/07/2014
102,39 EONIA + 2%
13/07/2014
102,38 EONIA + 2%
12/07/2014
102,38 EONIA + 2%
11/07/2014
102,37 EONIA + 2%
10/07/2014
102,37 EONIA + 2%
09/07/2014
102,36 EONIA + 2%
08/07/2014
102,36 EONIA + 2%
07/07/2014
102,35 EONIA + 2%
06/07/2014
102,34 EONIA + 2%
05/07/2014
102,34 EONIA + 2%
04/07/2014
102,33 EONIA + 2%
03/07/2014
102,33 EONIA + 2%
02/07/2014
102,32 EONIA + 2%
01/07/2014
102,32 EONIA + 2%
30/06/2014
102,31 EONIA + 2%
29/06/2014
102,30 EONIA + 2%
28/06/2014
102,30 EONIA + 2%
27/06/2014
102,29 EONIA + 2%
26/06/2014
102,29 EONIA + 2%
25/06/2014
102,28 EONIA + 2%
24/06/2014
102,27 EONIA + 2%
23/06/2014
102,27 EONIA + 2%
22/06/2014
102,26 EONIA + 2%
21/06/2014
102,26 EONIA + 2%
20/06/2014
102,25 EONIA + 2%
19/06/2014
102,25 EONIA + 2%
18/06/2014
102,24 EONIA + 2%
17/06/2014
102,23 EONIA + 2%
16/06/2014
102,23 EONIA + 2%
15/06/2014
102,22 EONIA + 2%
14/06/2014
102,22 EONIA + 2%
13/06/2014
102,21 EONIA + 2%
12/06/2014
102,21 EONIA + 2%
11/06/2014
102,20 EONIA + 2%
10/06/2014
102,19 EONIA + 2%
09/06/2014
102,19 EONIA + 2%
08/06/2014
102,18 EONIA + 2%
07/06/2014
102,18 EONIA + 2%
06/06/2014
102,17 EONIA + 2%
05/06/2014
102,17 EONIA + 2%
04/06/2014
102,16 EONIA + 2%
03/06/2014
102,15 EONIA + 2%
02/06/2014
102,15 EONIA + 2%
01/06/2014
102,14 EONIA + 2%
31/05/2014
102,13 EONIA + 2%
30/05/2014
102,13 EONIA + 2%
29/05/2014
102,12 EONIA + 2%
28/05/2014
102,11 EONIA + 2%
27/05/2014
102,11 EONIA + 2%
26/05/2014
102,10 EONIA + 2%
25/05/2014
102,09 EONIA + 2%
24/05/2014
102,09 EONIA + 2%
23/05/2014
102,08 EONIA + 2%
22/05/2014
102,07 EONIA + 2%
21/05/2014
102,07 EONIA + 2%
20/05/2014
102,06 EONIA + 2%
19/05/2014
102,06 EONIA + 2%
18/05/2014
102,05 EONIA + 2%
17/05/2014
102,04 EONIA + 2%
16/05/2014
102,04 EONIA + 2%
15/05/2014
102,03 EONIA + 2%
14/05/2014
102,03 EONIA + 2%
13/05/2014
102,02 EONIA + 2%
12/05/2014
102,01 EONIA + 2%
11/05/2014
102,01 EONIA + 2%
10/05/2014
102,00 EONIA + 2%
09/05/2014
101,99 EONIA + 2%
08/05/2014
101,99 EONIA + 2%
07/05/2014
101,98 EONIA + 2%
06/05/2014
101,98 EONIA + 2%
05/05/2014
101,97 EONIA + 2%
04/05/2014
101,96 EONIA + 2%
03/05/2014
101,96 EONIA + 2%
02/05/2014
101,95 EONIA + 2%
01/05/2014
101,94 EONIA + 2%
30/04/2014
101,94 EONIA + 2%
29/04/2014
101,93 EONIA + 2%
28/04/2014
101,92 EONIA + 2%
27/04/2014
101,92 EONIA + 2%
26/04/2014
101,91 EONIA + 2%
25/04/2014
101,90 EONIA + 2%
24/04/2014
101,90 EONIA + 2%
23/04/2014
101,89 EONIA + 2%
22/04/2014
101,88 EONIA + 2%
21/04/2014
101,88 EONIA + 2%
20/04/2014
101,87 EONIA + 2%
19/04/2014
101,87 EONIA + 2%
18/04/2014
101,86 EONIA + 2%
17/04/2014
101,85 EONIA + 2%
16/04/2014
101,85 EONIA + 2%
15/04/2014
101,84 EONIA + 2%
14/04/2014
101,83 EONIA + 2%
13/04/2014
101,83 EONIA + 2%
12/04/2014
101,82 EONIA + 2%
11/04/2014
101,82 EONIA + 2%
10/04/2014
101,81 EONIA + 2%
09/04/2014
101,80 EONIA + 2%
08/04/2014
101,80 EONIA + 2%
07/04/2014
101,79 EONIA + 2%
06/04/2014
101,78 EONIA + 2%
05/04/2014
101,78 EONIA + 2%
04/04/2014
101,77 EONIA + 2%
03/04/2014
101,77 EONIA + 2%
02/04/2014
101,76 EONIA + 2%
01/04/2014
101,75 EONIA + 2%
31/03/2014
101,75 EONIA + 2%
30/03/2014
101,74 EONIA + 2%
29/03/2014
101,73 EONIA + 2%
28/03/2014
101,73 EONIA + 2%
27/03/2014
101,72 EONIA + 2%
26/03/2014
101,72 EONIA + 2%
25/03/2014
101,71 EONIA + 2%
24/03/2014
101,70 EONIA + 2%
23/03/2014
101,70 EONIA + 2%
22/03/2014
101,69 EONIA + 2%
21/03/2014
101,69 EONIA + 2%
20/03/2014
101,68 EONIA + 2%
19/03/2014
101,67 EONIA + 2%
18/03/2014
101,67 EONIA + 2%
17/03/2014
101,66 EONIA + 2%
16/03/2014
101,66 EONIA + 2%
15/03/2014
101,65 EONIA + 2%
14/03/2014
101,64 EONIA + 2%
13/03/2014
101,64 EONIA + 2%
12/03/2014
101,63 EONIA + 2%
11/03/2014
101,63 EONIA + 2%
10/03/2014
101,62 EONIA + 2%
09/03/2014
101,61 EONIA + 2%
08/03/2014
101,61 EONIA + 2%
07/03/2014
101,60 EONIA + 2%
06/03/2014
101,59 EONIA + 2%
05/03/2014
101,59 EONIA + 2%
04/03/2014
101,58 EONIA + 2%
03/03/2014
101,58 EONIA + 2%
02/03/2014
101,57 EONIA + 2%
01/03/2014
101,56 EONIA + 2%
28/02/2014
101,56 EONIA + 2%
27/02/2014
101,55 EONIA + 2%
26/02/2014
101,55 EONIA + 2%
25/02/2014
101,54 EONIA + 2%
24/02/2014
101,53 EONIA + 2%
23/02/2014
101,53 EONIA + 2%
22/02/2014
101,52 EONIA + 2%
21/02/2014
101,52 EONIA + 2%
20/02/2014
101,51 EONIA + 2%
19/02/2014
101,50 EONIA + 2%
18/02/2014
101,50 EONIA + 2%
17/02/2014
101,49 EONIA + 2%
16/02/2014
101,49 EONIA + 2%
15/02/2014
101,48 EONIA + 2%
14/02/2014
101,47 EONIA + 2%
13/02/2014
101,47 EONIA + 2%
12/02/2014
101,46 EONIA + 2%
11/02/2014
101,46 EONIA + 2%
10/02/2014
101,45 EONIA + 2%
09/02/2014
101,44 EONIA + 2%
08/02/2014
101,44 EONIA + 2%
07/02/2014
101,43 EONIA + 2%
06/02/2014
101,43 EONIA + 2%
05/02/2014
101,42 EONIA + 2%
04/02/2014
101,41 EONIA + 2%
03/02/2014
101,41 EONIA + 2%
02/02/2014
101,40 EONIA + 2%
01/02/2014
101,40 EONIA + 2%
31/01/2014
101,39 EONIA + 2%
30/01/2014
101,38 EONIA + 2%
29/01/2014
101,38 EONIA + 2%
28/01/2014
101,37 EONIA + 2%
27/01/2014
101,37 EONIA + 2%
26/01/2014
101,36 EONIA + 2%
25/01/2014
101,35 EONIA + 2%
24/01/2014
101,35 EONIA + 2%
23/01/2014
101,34 EONIA + 2%
22/01/2014
101,33 EONIA + 2%
21/01/2014
101,33 EONIA + 2%
20/01/2014
101,32 EONIA + 2%
19/01/2014
101,32 EONIA + 2%
18/01/2014
101,31 EONIA + 2%
17/01/2014
101,30 EONIA + 2%
16/01/2014
101,30 EONIA + 2%
15/01/2014
101,29 EONIA + 2%
14/01/2014
101,28 EONIA + 2%
13/01/2014
101,28 EONIA + 2%
12/01/2014
101,27 EONIA + 2%
11/01/2014
101,27 EONIA + 2%
10/01/2014
101,26 EONIA + 2%
09/01/2014
101,25 EONIA + 2%
08/01/2014
101,25 EONIA + 2%
07/01/2014
101,24 EONIA + 2%
06/01/2014
101,24 EONIA + 2%
05/01/2014
101,23 EONIA + 2%
04/01/2014
101,22 EONIA + 2%
03/01/2014
101,22 EONIA + 2%
02/01/2014
101,21 EONIA + 2%
01/01/2014
101,21 EONIA + 2%
31/12/2013
101,20 EONIA + 2%
30/12/2013
101,19 EONIA + 2%
29/12/2013
101,19 EONIA + 2%
28/12/2013
101,18 EONIA + 2%
27/12/2013
101,17 EONIA + 2%
26/12/2013
101,17 EONIA + 2%
25/12/2013
101,16 EONIA + 2%
24/12/2013
101,16 EONIA + 2%
23/12/2013
101,15 EONIA + 2%
22/12/2013
101,14 EONIA + 2%
21/12/2013
101,14 EONIA + 2%
20/12/2013
101,13 EONIA + 2%
19/12/2013
101,13 EONIA + 2%
18/12/2013
101,12 EONIA + 2%
17/12/2013
101,11 EONIA + 2%
16/12/2013
101,11 EONIA + 2%
15/12/2013
101,10 EONIA + 2%
14/12/2013
101,10 EONIA + 2%
13/12/2013
101,09 EONIA + 2%
12/12/2013
101,08 EONIA + 2%
11/12/2013
101,08 EONIA + 2%
10/12/2013
101,07 EONIA + 2%
09/12/2013
101,07 EONIA + 2%
08/12/2013
101,06 EONIA + 2%
07/12/2013
101,05 EONIA + 2%
06/12/2013
101,05 EONIA + 2%
05/12/2013
101,04 EONIA + 2%
04/12/2013
101,04 EONIA + 2%
03/12/2013
101,03 EONIA + 2%
02/12/2013
101,02 EONIA + 2%
01/12/2013
101,02 EONIA + 2%
30/11/2013
101,01 EONIA + 2%
29/11/2013
101,01 EONIA + 2%
28/11/2013
101,00 EONIA + 2%
27/11/2013
100,99 EONIA + 2%
26/11/2013
100,99 EONIA + 2%
25/11/2013
100,98 EONIA + 2%
24/11/2013
100,98 EONIA + 2%
23/11/2013
100,97 EONIA + 2%
22/11/2013
100,96 EONIA + 2%
21/11/2013
100,96 EONIA + 2%
20/11/2013
100,95 EONIA + 2%
19/11/2013
100,95 EONIA + 2%
18/11/2013
100,94 EONIA + 2%
17/11/2013
100,94 EONIA + 2%
16/11/2013
100,93 EONIA + 2%
15/11/2013
100,92 EONIA + 2%
14/11/2013
100,92 EONIA + 2%
13/11/2013
100,91 EONIA + 2%
12/11/2013
100,91 EONIA + 2%
11/11/2013
100,90 EONIA + 2%
10/11/2013
100,89 EONIA + 2%
09/11/2013
100,89 EONIA + 2%
08/11/2013
100,88 EONIA + 2%
07/11/2013
100,88 EONIA + 2%
06/11/2013
100,87 EONIA + 2%
05/11/2013
100,87 EONIA + 2%
04/11/2013
100,86 EONIA + 2%
03/11/2013
100,85 EONIA + 2%
02/11/2013
100,85 EONIA + 2%
01/11/2013
100,84 EONIA + 2%
31/10/2013
100,84 EONIA + 2%
30/10/2013
100,83 EONIA + 2%
29/10/2013
100,82 EONIA + 2%
28/10/2013
100,82 EONIA + 2%
27/10/2013
100,81 EONIA + 2%
26/10/2013
100,81 EONIA + 2%
25/10/2013
100,80 EONIA + 2%
24/10/2013
100,80 EONIA + 2%
23/10/2013
100,79 EONIA + 2%
22/10/2013
100,78 EONIA + 2%
21/10/2013
100,78 EONIA + 2%
20/10/2013
100,77 EONIA + 2%
19/10/2013
100,77 EONIA + 2%
18/10/2013
100,76 EONIA + 2%
17/10/2013
100,75 EONIA + 2%
16/10/2013
100,75 EONIA + 2%
15/10/2013
100,74 EONIA + 2%
14/10/2013
100,74 EONIA + 2%
13/10/2013
100,73 EONIA + 2%
12/10/2013
100,73 EONIA + 2%
11/10/2013
100,72 EONIA + 2%
10/10/2013
100,71 EONIA + 2%
09/10/2013
100,71 EONIA + 2%
08/10/2013
100,70 EONIA + 2%
07/10/2013
100,70 EONIA + 2%
06/10/2013
100,69 EONIA + 2%
05/10/2013
100,69 EONIA + 2%
04/10/2013
100,68 EONIA + 2%
03/10/2013
100,67 EONIA + 2%
02/10/2013
100,67 EONIA + 2%
01/10/2013
100,66 EONIA + 2%
30/09/2013
100,66 EONIA + 2%
29/09/2013
100,65 EONIA + 2%
28/09/2013
100,64 EONIA + 2%
27/09/2013
100,64 EONIA + 2%
26/09/2013
100,63 EONIA + 2%
25/09/2013
100,63 EONIA + 2%
24/09/2013
100,62 EONIA + 2%
23/09/2013
100,62 EONIA + 2%
22/09/2013
100,61 EONIA + 2%
21/09/2013
100,60 EONIA + 2%
20/09/2013
100,60 EONIA + 2%
19/09/2013
100,59 EONIA + 2%
18/09/2013
100,59 EONIA + 2%
17/09/2013
100,58 EONIA + 2%
16/09/2013
100,58 EONIA + 2%
15/09/2013
100,57 EONIA + 2%
14/09/2013
100,56 EONIA + 2%
13/09/2013
100,56 EONIA + 2%
12/09/2013
100,55 EONIA + 2%
11/09/2013
100,55 EONIA + 2%
10/09/2013
100,54 EONIA + 2%
09/09/2013
100,54 EONIA + 2%
08/09/2013
100,53 EONIA + 2%
07/09/2013
100,52 EONIA + 2%
06/09/2013
100,52 EONIA + 2%
05/09/2013
100,51 EONIA + 2%
04/09/2013
100,51 EONIA + 2%
03/09/2013
100,50 EONIA + 2%
02/09/2013
100,50 EONIA + 2%
01/09/2013
100,49 EONIA + 2%
31/08/2013
100,48 EONIA + 2%
30/08/2013
100,48 EONIA + 2%
29/08/2013
100,47 EONIA + 2%
28/08/2013
100,47 EONIA + 2%
27/08/2013
100,46 EONIA + 2%
26/08/2013
100,45 EONIA + 2%
25/08/2013
100,45 EONIA + 2%
24/08/2013
100,44 EONIA + 2%
23/08/2013
100,44 EONIA + 2%
22/08/2013
100,43 EONIA + 2%
21/08/2013
100,43 EONIA + 2%
20/08/2013
100,42 EONIA + 2%
19/08/2013
100,41 EONIA + 2%
18/08/2013
100,41 EONIA + 2%
17/08/2013
100,40 EONIA + 2%
16/08/2013
100,40 EONIA + 2%
15/08/2013
100,39 EONIA + 2%
14/08/2013
100,39 EONIA + 2%
13/08/2013
100,38 EONIA + 2%
12/08/2013
100,37 EONIA + 2%
11/08/2013
100,37 EONIA + 2%
10/08/2013
100,36 EONIA + 2%
09/08/2013
100,36 EONIA + 2%
08/08/2013
100,35 EONIA + 2%
07/08/2013
100,35 EONIA + 2%
06/08/2013
100,34 EONIA + 2%
05/08/2013
100,33 EONIA + 2%
04/08/2013
100,33 EONIA + 2%
03/08/2013
100,32 EONIA + 2%
02/08/2013
100,32 EONIA + 2%
01/08/2013
100,31 EONIA + 2%
31/07/2013
100,31 EONIA + 2%
30/07/2013
100,30 EONIA + 2%
29/07/2013
100,29 EONIA + 2%
28/07/2013
100,29 EONIA + 2%
27/07/2013
100,28 EONIA + 2%
26/07/2013
100,28 EONIA + 2%
25/07/2013
100,27 EONIA + 2%
24/07/2013
100,27 EONIA + 2%
23/07/2013
100,26 EONIA + 2%
22/07/2013
100,25 EONIA + 2%
21/07/2013
100,25 EONIA + 2%
20/07/2013
100,24 EONIA + 2%
19/07/2013
100,24 EONIA + 2%
18/07/2013
100,23 EONIA + 2%
17/07/2013
100,22 EONIA + 2%
16/07/2013
100,22 EONIA + 2%
15/07/2013
100,21 EONIA + 2%
14/07/2013
100,21 EONIA + 2%
13/07/2013
100,20 EONIA + 2%
12/07/2013
100,20 EONIA + 2%
11/07/2013
100,19 EONIA + 2%
10/07/2013
100,18 EONIA + 2%
09/07/2013
100,18 EONIA + 2%
08/07/2013
100,17 EONIA + 2%
07/07/2013
100,17 EONIA + 2%
06/07/2013
100,16 EONIA + 2%
05/07/2013
100,16 EONIA + 2%
04/07/2013
100,15 EONIA + 2%
03/07/2013
100,14 EONIA + 2%
02/07/2013
100,14 EONIA + 2%
01/07/2013
100,13 EONIA + 2%
30/06/2013
100,13 EONIA + 2%
29/06/2013
100,12 EONIA + 2%
28/06/2013
100,11 EONIA + 2%
27/06/2013
100,11 EONIA + 2%
26/06/2013
100,10 EONIA + 2%
25/06/2013
100,10 EONIA + 2%
24/06/2013
100,09 EONIA + 2%
23/06/2013
100,09 EONIA + 2%
22/06/2013
100,08 EONIA + 2%
21/06/2013
100,07 EONIA + 2%
20/06/2013
100,07 EONIA + 2%
19/06/2013
100,06 EONIA + 2%
18/06/2013
100,06 EONIA + 2%
17/06/2013
100,05 EONIA + 2%
16/06/2013
100,05 EONIA + 2%
15/06/2013
100,04 EONIA + 2%
14/06/2013
100,03 EONIA + 2%
13/06/2013
100,03 EONIA + 2%
12/06/2013
100,02 EONIA + 2%
11/06/2013
100,02 EONIA + 2%
10/06/2013
100,01 EONIA + 2%
09/06/2013
100,01 EONIA + 2%
08/06/2013
100,00 Perf. abs. euro taux
08/06/2016
106,27 Perf. abs. euro taux
07/06/2016
106,25 Perf. abs. euro taux
06/06/2016
106,23 Perf. abs. euro taux
05/06/2016
106,57 Perf. abs. euro taux
04/06/2016
106,57 Perf. abs. euro taux
03/06/2016
106,57 Perf. abs. euro taux
02/06/2016
106,57 Perf. abs. euro taux
01/06/2016
106,59 Perf. abs. euro taux
31/05/2016
106,68 Perf. abs. euro taux
30/05/2016
106,64 Perf. abs. euro taux
29/05/2016
106,62 Perf. abs. euro taux
28/05/2016
106,62 Perf. abs. euro taux
27/05/2016
106,62 Perf. abs. euro taux
26/05/2016
106,60 Perf. abs. euro taux
25/05/2016
106,64 Perf. abs. euro taux
24/05/2016
106,49 Perf. abs. euro taux
23/05/2016
106,32 Perf. abs. euro taux
22/05/2016
106,32 Perf. abs. euro taux
21/05/2016
106,32 Perf. abs. euro taux
20/05/2016
106,32 Perf. abs. euro taux
19/05/2016
106,38 Perf. abs. euro taux
18/05/2016
106,22 Perf. abs. euro taux
17/05/2016
106,10 Perf. abs. euro taux
16/05/2016
106,05 Perf. abs. euro taux
15/05/2016
106,01 Perf. abs. euro taux
14/05/2016
106,01 Perf. abs. euro taux
13/05/2016
106,01 Perf. abs. euro taux
12/05/2016
105,87 Perf. abs. euro taux
11/05/2016
105,78 Perf. abs. euro taux
10/05/2016
105,84 Perf. abs. euro taux
09/05/2016
105,77 Perf. abs. euro taux
08/05/2016
105,71 Perf. abs. euro taux
07/05/2016
105,71 Perf. abs. euro taux
06/05/2016
105,71 Perf. abs. euro taux
05/05/2016
105,64 Perf. abs. euro taux
04/05/2016
105,56 Perf. abs. euro taux
03/05/2016
105,53 Perf. abs. euro taux
02/05/2016
105,90 Perf. abs. euro taux
01/05/2016
106,02 Perf. abs. euro taux
30/04/2016
106,02 Perf. abs. euro taux
29/04/2016
106,02 Perf. abs. euro taux
28/04/2016
106,14 Perf. abs. euro taux
27/04/2016
106,17 Perf. abs. euro taux
26/04/2016
106,14 Perf. abs. euro taux
25/04/2016
106,21 Perf. abs. euro taux
24/04/2016
106,24 Perf. abs. euro taux
23/04/2016
106,24 Perf. abs. euro taux
22/04/2016
106,24 Perf. abs. euro taux
21/04/2016
105,99 Perf. abs. euro taux
20/04/2016
105,86 Perf. abs. euro taux
19/04/2016
105,87 Perf. abs. euro taux
18/04/2016
105,86 Perf. abs. euro taux
17/04/2016
105,90 Perf. abs. euro taux
16/04/2016
105,90 Perf. abs. euro taux
15/04/2016
105,90 Perf. abs. euro taux
14/04/2016
105,93 Perf. abs. euro taux
13/04/2016
105,78 Perf. abs. euro taux
12/04/2016
105,44 Perf. abs. euro taux
11/04/2016
105,40 Perf. abs. euro taux
10/04/2016
105,44 Perf. abs. euro taux
09/04/2016
105,44 Perf. abs. euro taux
08/04/2016
105,44 Perf. abs. euro taux
07/04/2016
105,41 Perf. abs. euro taux
06/04/2016
105,52 Perf. abs. euro taux
05/04/2016
105,51 Perf. abs. euro taux
04/04/2016
105,61 Perf. abs. euro taux
03/04/2016
105,52 Perf. abs. euro taux
02/04/2016
105,51 Perf. abs. euro taux
01/04/2016
105,51 Perf. abs. euro taux
31/03/2016
105,60 Perf. abs. euro taux
30/03/2016
105,71 Perf. abs. euro taux
29/03/2016
105,96 Perf. abs. euro taux
28/03/2016
106,02 Perf. abs. euro taux
27/03/2016
106,01 Perf. abs. euro taux
26/03/2016
106,01 Perf. abs. euro taux
25/03/2016
106,01 Perf. abs. euro taux
24/03/2016
106,01 Perf. abs. euro taux
23/03/2016
106,05 Perf. abs. euro taux
22/03/2016
106,01 Perf. abs. euro taux
21/03/2016
105,89 Perf. abs. euro taux
20/03/2016
105,84 Perf. abs. euro taux
19/03/2016
105,84 Perf. abs. euro taux
18/03/2016
105,84 Perf. abs. euro taux
17/03/2016
105,75 Perf. abs. euro taux
16/03/2016
106,07 Perf. abs. euro taux
15/03/2016
106,05 Perf. abs. euro taux
14/03/2016
106,15 Perf. abs. euro taux
13/03/2016
106,08 Perf. abs. euro taux
12/03/2016
106,08 Perf. abs. euro taux
11/03/2016
106,08 Perf. abs. euro taux
10/03/2016
106,27 Perf. abs. euro taux
09/03/2016
105,99 Perf. abs. euro taux
08/03/2016
105,83 Perf. abs. euro taux
07/03/2016
106,03 Perf. abs. euro taux
06/03/2016
105,90 Perf. abs. euro taux
05/03/2016
105,90 Perf. abs. euro taux
04/03/2016
105,90 Perf. abs. euro taux
03/03/2016
106,00 Perf. abs. euro taux
02/03/2016
106,07 Perf. abs. euro taux
01/03/2016
105,87 Perf. abs. euro taux
29/02/2016
105,66 Perf. abs. euro taux
28/02/2016
105,28 Perf. abs. euro taux
27/02/2016
105,27 Perf. abs. euro taux
26/02/2016
105,27 Perf. abs. euro taux
25/02/2016
105,08 Perf. abs. euro taux
24/02/2016
105,16 Perf. abs. euro taux
23/02/2016
105,19 Perf. abs. euro taux
22/02/2016
105,10 Perf. abs. euro taux
21/02/2016
104,84 Perf. abs. euro taux
20/02/2016
104,84 Perf. abs. euro taux
19/02/2016
104,84 Perf. abs. euro taux
18/02/2016
104,90 Perf. abs. euro taux
17/02/2016
104,59 Perf. abs. euro taux
16/02/2016
104,32 Perf. abs. euro taux
15/02/2016
104,10 Perf. abs. euro taux
14/02/2016
103,85 Perf. abs. euro taux
13/02/2016
103,85 Perf. abs. euro taux
12/02/2016
103,85 Perf. abs. euro taux
11/02/2016
103,67 Perf. abs. euro taux
10/02/2016
104,22 Perf. abs. euro taux
09/02/2016
104,24 Perf. abs. euro taux
08/02/2016
104,93 Perf. abs. euro taux
07/02/2016
105,00 Perf. abs. euro taux
06/02/2016
105,00 Perf. abs. euro taux
05/02/2016
105,00 Perf. abs. euro taux
04/02/2016
105,10 Perf. abs. euro taux
03/02/2016
105,75 Perf. abs. euro taux
02/02/2016
105,94 Perf. abs. euro taux
01/02/2016
106,14 Perf. abs. euro taux
31/01/2016
106,06 Perf. abs. euro taux
30/01/2016
106,06 Perf. abs. euro taux
29/01/2016
106,06 Perf. abs. euro taux
28/01/2016
105,94 Perf. abs. euro taux
27/01/2016
105,94 Perf. abs. euro taux
26/01/2016
105,96 Perf. abs. euro taux
25/01/2016
105,98 Perf. abs. euro taux
24/01/2016
105,98 Perf. abs. euro taux
23/01/2016
105,98 Perf. abs. euro taux
22/01/2016
105,98 Perf. abs. euro taux
21/01/2016
105,60 Perf. abs. euro taux
20/01/2016
105,60 Perf. abs. euro taux
19/01/2016
105,95 Perf. abs. euro taux
18/01/2016
105,96 Perf. abs. euro taux
17/01/2016
106,06 Perf. abs. euro taux
16/01/2016
106,06 Perf. abs. euro taux
15/01/2016
106,06 Perf. abs. euro taux
14/01/2016
106,37 Perf. abs. euro taux
13/01/2016
106,65 Perf. abs. euro taux
12/01/2016
106,64 Perf. abs. euro taux
11/01/2016
106,64 Perf. abs. euro taux
10/01/2016
106,72 Perf. abs. euro taux
09/01/2016
106,72 Perf. abs. euro taux
08/01/2016
106,72 Perf. abs. euro taux
07/01/2016
106,86 Perf. abs. euro taux
06/01/2016
107,38 Perf. abs. euro taux
05/01/2016
107,35 Perf. abs. euro taux
04/01/2016
106,98 Perf. abs. euro taux
03/01/2016
106,92 Perf. abs. euro taux
02/01/2016
106,92 Perf. abs. euro taux
01/01/2016
106,92 Perf. abs. euro taux
31/12/2015
106,92 Perf. abs. euro taux
30/12/2015
106,85 Perf. abs. euro taux
29/12/2015
106,88 Perf. abs. euro taux
28/12/2015
106,88 Perf. abs. euro taux
27/12/2015
106,92 Perf. abs. euro taux
26/12/2015
106,92 Perf. abs. euro taux
25/12/2015
106,92 Perf. abs. euro taux
24/12/2015
106,92 Perf. abs. euro taux
23/12/2015
106,94 Perf. abs. euro taux
22/12/2015
106,80 Perf. abs. euro taux
21/12/2015
107,03 Perf. abs. euro taux
20/12/2015
107,21 Perf. abs. euro taux
19/12/2015
107,21 Perf. abs. euro taux
18/12/2015
107,21 Perf. abs. euro taux
17/12/2015
107,21 Perf. abs. euro taux
16/12/2015
106,82 Perf. abs. euro taux
15/12/2015
106,62 Perf. abs. euro taux
14/12/2015
106,62 Perf. abs. euro taux
13/12/2015
106,94 Perf. abs. euro taux
12/12/2015
106,95 Perf. abs. euro taux
11/12/2015
106,95 Perf. abs. euro taux
10/12/2015
107,16 Perf. abs. euro taux
09/12/2015
107,18 Perf. abs. euro taux
08/12/2015
107,48 Perf. abs. euro taux
07/12/2015
107,74 Perf. abs. euro taux
06/12/2015
107,50 Perf. abs. euro taux
05/12/2015
107,50 Perf. abs. euro taux
04/12/2015
107,50 Perf. abs. euro taux
03/12/2015
108,15 Perf. abs. euro taux
02/12/2015
108,66 Perf. abs. euro taux
01/12/2015
108,66 Perf. abs. euro taux
30/11/2015
108,69 Perf. abs. euro taux
29/11/2015
108,71 Perf. abs. euro taux
28/11/2015
108,71 Perf. abs. euro taux
27/11/2015
108,71 Perf. abs. euro taux
26/11/2015
108,69 Perf. abs. euro taux
25/11/2015
108,69 Perf. abs. euro taux
24/11/2015
108,51 Perf. abs. euro taux
23/11/2015
108,61 Perf. abs. euro taux
22/11/2015
108,47 Perf. abs. euro taux
21/11/2015
108,47 Perf. abs. euro taux
20/11/2015
108,47 Perf. abs. euro taux
19/11/2015
108,44 Perf. abs. euro taux
18/11/2015
108,46 Perf. abs. euro taux
17/11/2015
108,37 Perf. abs. euro taux
16/11/2015
108,15 Perf. abs. euro taux
15/11/2015
108,06 Perf. abs. euro taux
14/11/2015
108,06 Perf. abs. euro taux
13/11/2015
108,06 Perf. abs. euro taux
12/11/2015
108,12 Perf. abs. euro taux
11/11/2015
108,21 Perf. abs. euro taux
10/11/2015
108,20 Perf. abs. euro taux
09/11/2015
108,01 Perf. abs. euro taux
08/11/2015
107,93 Perf. abs. euro taux
07/11/2015
107,93 Perf. abs. euro taux
06/11/2015
107,93 Perf. abs. euro taux
05/11/2015
107,93 Perf. abs. euro taux
04/11/2015
107,88 Perf. abs. euro taux
03/11/2015
107,66 Perf. abs. euro taux
02/11/2015
107,44 Perf. abs. euro taux
01/11/2015
107,49 Perf. abs. euro taux
31/10/2015
107,49 Perf. abs. euro taux
30/10/2015
107,49 Perf. abs. euro taux
29/10/2015
107,71 Perf. abs. euro taux
28/10/2015
107,42 Perf. abs. euro taux
27/10/2015
107,40 Perf. abs. euro taux
26/10/2015
107,48 Perf. abs. euro taux
25/10/2015
107,30 Perf. abs. euro taux
24/10/2015
107,30 Perf. abs. euro taux
23/10/2015
107,30 Perf. abs. euro taux
22/10/2015
106,68 Perf. abs. euro taux
21/10/2015
106,42 Perf. abs. euro taux
20/10/2015
106,36 Perf. abs. euro taux
19/10/2015
106,50 Perf. abs. euro taux
18/10/2015
106,39 Perf. abs. euro taux
17/10/2015
106,39 Perf. abs. euro taux
16/10/2015
106,39 Perf. abs. euro taux
15/10/2015
106,14 Perf. abs. euro taux
14/10/2015
106,15 Perf. abs. euro taux
13/10/2015
106,29 Perf. abs. euro taux
12/10/2015
106,38 Perf. abs. euro taux
11/10/2015
106,35 Perf. abs. euro taux
10/10/2015
106,35 Perf. abs. euro taux
09/10/2015
106,35 Perf. abs. euro taux
08/10/2015
106,55 Perf. abs. euro taux
07/10/2015
106,48 Perf. abs. euro taux
06/10/2015
106,41 Perf. abs. euro taux
05/10/2015
106,33 Perf. abs. euro taux
04/10/2015
106,39 Perf. abs. euro taux
03/10/2015
106,39 Perf. abs. euro taux
02/10/2015
106,39 Perf. abs. euro taux
01/10/2015
106,37 Perf. abs. euro taux
30/09/2015
106,20 Perf. abs. euro taux
29/09/2015
106,16 Perf. abs. euro taux
28/09/2015
106,41 Perf. abs. euro taux
27/09/2015
106,54 Perf. abs. euro taux
26/09/2015
106,55 Perf. abs. euro taux
25/09/2015
106,55 Perf. abs. euro taux
24/09/2015
106,37 Perf. abs. euro taux
23/09/2015
106,69 Perf. abs. euro taux
22/09/2015
106,76 Perf. abs. euro taux
21/09/2015
106,60 Perf. abs. euro taux
20/09/2015
106,25 Perf. abs. euro taux
19/09/2015
106,25 Perf. abs. euro taux
18/09/2015
106,25 Perf. abs. euro taux
17/09/2015
106,38 Perf. abs. euro taux
16/09/2015
106,55 Perf. abs. euro taux
15/09/2015
106,41 Perf. abs. euro taux
14/09/2015
106,50 Perf. abs. euro taux
13/09/2015
106,62 Perf. abs. euro taux
12/09/2015
106,62 Perf. abs. euro taux
11/09/2015
106,62 Perf. abs. euro taux
10/09/2015
106,85 Perf. abs. euro taux
09/09/2015
107,04 Perf. abs. euro taux
08/09/2015
106,94 Perf. abs. euro taux
07/09/2015
106,96 Perf. abs. euro taux
06/09/2015
106,99 Perf. abs. euro taux
05/09/2015
106,99 Perf. abs. euro taux
04/09/2015
106,99 Perf. abs. euro taux
03/09/2015
106,76 Perf. abs. euro taux
02/09/2015
106,58 Perf. abs. euro taux
01/09/2015
106,64 Perf. abs. euro taux
31/08/2015
106,77 Perf. abs. euro taux
30/08/2015
106,65 Perf. abs. euro taux
29/08/2015
106,65 Perf. abs. euro taux
28/08/2015
106,65 Perf. abs. euro taux
27/08/2015
106,51 Perf. abs. euro taux
26/08/2015
106,09 Perf. abs. euro taux
25/08/2015
105,87 Perf. abs. euro taux
24/08/2015
106,44 Perf. abs. euro taux
23/08/2015
106,83 Perf. abs. euro taux
22/08/2015
106,83 Perf. abs. euro taux
21/08/2015
106,83 Perf. abs. euro taux
20/08/2015
107,26 Perf. abs. euro taux
19/08/2015
107,76 Perf. abs. euro taux
18/08/2015
107,78 Perf. abs. euro taux
17/08/2015
107,72 Perf. abs. euro taux
16/08/2015
107,49 Perf. abs. euro taux
15/08/2015
107,49 Perf. abs. euro taux
14/08/2015
107,49 Perf. abs. euro taux
13/08/2015
107,61 Perf. abs. euro taux
12/08/2015
107,50 Perf. abs. euro taux
11/08/2015
107,91 Perf. abs. euro taux
10/08/2015
108,12 Perf. abs. euro taux
09/08/2015
108,17 Perf. abs. euro taux
08/08/2015
108,17 Perf. abs. euro taux
07/08/2015
108,17 Perf. abs. euro taux
06/08/2015
108,33 Perf. abs. euro taux
05/08/2015
108,42 Perf. abs. euro taux
04/08/2015
108,21 Perf. abs. euro taux
03/08/2015
108,25 Perf. abs. euro taux
02/08/2015
108,13 Perf. abs. euro taux
01/08/2015
108,13 Perf. abs. euro taux
31/07/2015
108,13 Perf. abs. euro taux
30/07/2015
108,18 Perf. abs. euro taux
29/07/2015
107,88 Perf. abs. euro taux
28/07/2015
107,88 Perf. abs. euro taux
27/07/2015
107,84 Perf. abs. euro taux
26/07/2015
108,28 Perf. abs. euro taux
25/07/2015
108,28 Perf. abs. euro taux
24/07/2015
108,28 Perf. abs. euro taux
23/07/2015
108,16 Perf. abs. euro taux
22/07/2015
108,42 Perf. abs. euro taux
21/07/2015
108,51 Perf. abs. euro taux
20/07/2015
108,62 Perf. abs. euro taux
19/07/2015
108,47 Perf. abs. euro taux
18/07/2015
108,47 Perf. abs. euro taux
17/07/2015
108,47 Perf. abs. euro taux
16/07/2015
108,35 Perf. abs. euro taux
15/07/2015
107,89 Perf. abs. euro taux
14/07/2015
107,78 Perf. abs. euro taux
13/07/2015
107,68 Perf. abs. euro taux
12/07/2015
107,13 Perf. abs. euro taux
11/07/2015
107,13 Perf. abs. euro taux
10/07/2015
107,13 Perf. abs. euro taux
09/07/2015
107,46 Perf. abs. euro taux
08/07/2015
107,52 Perf. abs. euro taux
07/07/2015
107,64 Perf. abs. euro taux
06/07/2015
107,64 Perf. abs. euro taux
05/07/2015
107,50 Perf. abs. euro taux
04/07/2015
107,50 Perf. abs. euro taux
03/07/2015
107,50 Perf. abs. euro taux
02/07/2015
107,50 Perf. abs. euro taux
01/07/2015
107,39 Perf. abs. euro taux
30/06/2015
107,10 Perf. abs. euro taux
29/06/2015
107,31 Perf. abs. euro taux
28/06/2015
107,50 Perf. abs. euro taux
27/06/2015
107,50 Perf. abs. euro taux
26/06/2015
107,50 Perf. abs. euro taux
25/06/2015
107,48 Perf. abs. euro taux
24/06/2015
107,48 Perf. abs. euro taux
23/06/2015
107,23 Perf. abs. euro taux
22/06/2015
106,95 Perf. abs. euro taux
21/06/2015
106,98 Perf. abs. euro taux
20/06/2015
106,98 Perf. abs. euro taux
19/06/2015
106,98 Perf. abs. euro taux
18/06/2015
106,71 Perf. abs. euro taux
17/06/2015
107,04 Perf. abs. euro taux
16/06/2015
107,24 Perf. abs. euro taux
15/06/2015
107,32 Perf. abs. euro taux
14/06/2015
107,40 Perf. abs. euro taux
13/06/2015
107,40 Perf. abs. euro taux
12/06/2015
107,40 Perf. abs. euro taux
11/06/2015
107,43 Perf. abs. euro taux
10/06/2015
107,32 Perf. abs. euro taux
09/06/2015
107,46 Perf. abs. euro taux
08/06/2015
107,74 Perf. abs. euro taux
07/06/2015
107,73 Perf. abs. euro taux
06/06/2015
107,73 Perf. abs. euro taux
05/06/2015
107,73 Perf. abs. euro taux
04/06/2015
107,56 Perf. abs. euro taux
03/06/2015
108,04 Perf. abs. euro taux
02/06/2015
108,40 Perf. abs. euro taux
01/06/2015
108,77 Perf. abs. euro taux
31/05/2015
108,71 Perf. abs. euro taux
30/05/2015
108,71 Perf. abs. euro taux
29/05/2015
108,71 Perf. abs. euro taux
28/05/2015
108,94 Perf. abs. euro taux
27/05/2015
109,07 Perf. abs. euro taux
26/05/2015
108,87 Perf. abs. euro taux
25/05/2015
108,34 Perf. abs. euro taux
24/05/2015
108,29 Perf. abs. euro taux
23/05/2015
108,29 Perf. abs. euro taux
22/05/2015
108,29 Perf. abs. euro taux
21/05/2015
108,26 Perf. abs. euro taux
20/05/2015
108,29 Perf. abs. euro taux
19/05/2015
108,11 Perf. abs. euro taux
18/05/2015
107,51 Perf. abs. euro taux
17/05/2015
107,66 Perf. abs. euro taux
16/05/2015
107,66 Perf. abs. euro taux
15/05/2015
107,66 Perf. abs. euro taux
14/05/2015
107,64 Perf. abs. euro taux
13/05/2015
107,93 Perf. abs. euro taux
12/05/2015
107,87 Perf. abs. euro taux
11/05/2015
108,22 Perf. abs. euro taux
10/05/2015
108,04 Perf. abs. euro taux
09/05/2015
108,04 Perf. abs. euro taux
08/05/2015
108,04 Perf. abs. euro taux
07/05/2015
107,68 Perf. abs. euro taux
06/05/2015
107,92 Perf. abs. euro taux
05/05/2015
108,36 Perf. abs. euro taux
04/05/2015
108,30 Perf. abs. euro taux
03/05/2015
108,30 Perf. abs. euro taux
02/05/2015
108,30 Perf. abs. euro taux
01/05/2015
108,30 Perf. abs. euro taux
30/04/2015
108,32 Perf. abs. euro taux
29/04/2015
108,86 Perf. abs. euro taux
28/04/2015
109,18 Perf. abs. euro taux
27/04/2015
109,47 Perf. abs. euro taux
26/04/2015
109,43 Perf. abs. euro taux
25/04/2015
109,43 Perf. abs. euro taux
24/04/2015
109,43 Perf. abs. euro taux
23/04/2015
109,58 Perf. abs. euro taux
22/04/2015
109,68 Perf. abs. euro taux
21/04/2015
109,69 Perf. abs. euro taux
20/04/2015
109,69 Perf. abs. euro taux
19/04/2015
109,56 Perf. abs. euro taux
18/04/2015
109,56 Perf. abs. euro taux
17/04/2015
109,56 Perf. abs. euro taux
16/04/2015
109,97 Perf. abs. euro taux
15/04/2015
110,40 Perf. abs. euro taux
14/04/2015
110,39 Perf. abs. euro taux
13/04/2015
110,51 Perf. abs. euro taux
12/04/2015
110,45 Perf. abs. euro taux
11/04/2015
110,45 Perf. abs. euro taux
10/04/2015
110,45 Perf. abs. euro taux
09/04/2015
109,87 Perf. abs. euro taux
08/04/2015
109,54 Perf. abs. euro taux
07/04/2015
109,47 Perf. abs. euro taux
06/04/2015
109,41 Perf. abs. euro taux
05/04/2015
109,40 Perf. abs. euro taux
04/04/2015
109,40 Perf. abs. euro taux
03/04/2015
109,40 Perf. abs. euro taux
02/04/2015
109,40 Perf. abs. euro taux
01/04/2015
109,58 Perf. abs. euro taux
31/03/2015
109,51 Perf. abs. euro taux
30/03/2015
109,23 Perf. abs. euro taux
29/03/2015
109,12 Perf. abs. euro taux
28/03/2015
109,12 Perf. abs. euro taux
27/03/2015
109,12 Perf. abs. euro taux
26/03/2015
108,85 Perf. abs. euro taux
25/03/2015
108,82 Perf. abs. euro taux
24/03/2015
108,95 Perf. abs. euro taux
23/03/2015
109,04 Perf. abs. euro taux
22/03/2015
109,41 Perf. abs. euro taux
21/03/2015
109,41 Perf. abs. euro taux
20/03/2015
109,41 Perf. abs. euro taux
19/03/2015
109,68 Perf. abs. euro taux
18/03/2015
109,87 Perf. abs. euro taux
17/03/2015
109,91 Perf. abs. euro taux
16/03/2015
110,10 Perf. abs. euro taux
15/03/2015
110,15 Perf. abs. euro taux
14/03/2015
110,15 Perf. abs. euro taux
13/03/2015
110,15 Perf. abs. euro taux
12/03/2015
110,08 Perf. abs. euro taux
11/03/2015
110,15 Perf. abs. euro taux
10/03/2015
109,58 Perf. abs. euro taux
09/03/2015
109,22 Perf. abs. euro taux
08/03/2015
109,02 Perf. abs. euro taux
07/03/2015
109,02 Perf. abs. euro taux
06/03/2015
109,02 Perf. abs. euro taux
05/03/2015
108,59 Perf. abs. euro taux
04/03/2015
108,36 Perf. abs. euro taux
03/03/2015
108,23 Perf. abs. euro taux
02/03/2015
108,11 Perf. abs. euro taux
01/03/2015
107,98 Perf. abs. euro taux
28/02/2015
107,98 Perf. abs. euro taux
27/02/2015
107,98 Perf. abs. euro taux
26/02/2015
107,76 Perf. abs. euro taux
25/02/2015
107,50 Perf. abs. euro taux
24/02/2015
107,50 Perf. abs. euro taux
23/02/2015
107,47 Perf. abs. euro taux
22/02/2015
107,39 Perf. abs. euro taux
21/02/2015
107,39 Perf. abs. euro taux
20/02/2015
107,39 Perf. abs. euro taux
19/02/2015
107,21 Perf. abs. euro taux
18/02/2015
107,24 Perf. abs. euro taux
17/02/2015
107,05 Perf. abs. euro taux
16/02/2015
107,08 Perf. abs. euro taux
15/02/2015
107,11 Perf. abs. euro taux
14/02/2015
107,11 Perf. abs. euro taux
13/02/2015
107,11 Perf. abs. euro taux
12/02/2015
107,17 Perf. abs. euro taux
11/02/2015
107,15 Perf. abs. euro taux
10/02/2015
107,23 Perf. abs. euro taux
09/02/2015
107,29 Perf. abs. euro taux
08/02/2015
106,96 Perf. abs. euro taux
07/02/2015
106,96 Perf. abs. euro taux
06/02/2015
106,96 Perf. abs. euro taux
05/02/2015
106,99 Perf. abs. euro taux
04/02/2015
106,87 Perf. abs. euro taux
03/02/2015
106,98 Perf. abs. euro taux
02/02/2015
107,01 Perf. abs. euro taux
01/02/2015
107,03 Perf. abs. euro taux
31/01/2015
107,02 Perf. abs. euro taux
30/01/2015
107,02 Perf. abs. euro taux
29/01/2015
107,05 Perf. abs. euro taux
28/01/2015
107,00 Perf. abs. euro taux
27/01/2015
107,08 Perf. abs. euro taux
26/01/2015
107,28 Perf. abs. euro taux
25/01/2015
107,24 Perf. abs. euro taux
24/01/2015
107,24 Perf. abs. euro taux
23/01/2015
107,24 Perf. abs. euro taux
22/01/2015
105,92 Perf. abs. euro taux
21/01/2015
105,74 Perf. abs. euro taux
20/01/2015
105,76 Perf. abs. euro taux
19/01/2015
105,64 Perf. abs. euro taux
18/01/2015
105,64 Perf. abs. euro taux
17/01/2015
105,64 Perf. abs. euro taux
16/01/2015
105,64 Perf. abs. euro taux
15/01/2015
105,43 Perf. abs. euro taux
14/01/2015
105,32 Perf. abs. euro taux
13/01/2015
105,31 Perf. abs. euro taux
12/01/2015
105,19 Perf. abs. euro taux
11/01/2015
105,13 Perf. abs. euro taux
10/01/2015
105,13 Perf. abs. euro taux
09/01/2015
105,13 Perf. abs. euro taux
08/01/2015
105,26 Perf. abs. euro taux
07/01/2015
105,04 Perf. abs. euro taux
06/01/2015
104,80 Perf. abs. euro taux
05/01/2015
104,88 Perf. abs. euro taux
04/01/2015
104,64 Perf. abs. euro taux
03/01/2015
104,64 Perf. abs. euro taux
02/01/2015
104,64 Perf. abs. euro taux
01/01/2015
104,29 Perf. abs. euro taux
31/12/2014
104,28 Perf. abs. euro taux
30/12/2014
104,21 Perf. abs. euro taux
29/12/2014
104,14 Perf. abs. euro taux
28/12/2014
104,16 Perf. abs. euro taux
27/12/2014
104,16 Perf. abs. euro taux
26/12/2014
104,16 Perf. abs. euro taux
25/12/2014
104,16 Perf. abs. euro taux
24/12/2014
104,16 Perf. abs. euro taux
23/12/2014
104,19 Perf. abs. euro taux
22/12/2014
104,02 Perf. abs. euro taux
21/12/2014
103,86 Perf. abs. euro taux
20/12/2014
103,86 Perf. abs. euro taux
19/12/2014
103,86 Perf. abs. euro taux
18/12/2014
103,75 Perf. abs. euro taux
17/12/2014
103,07 Perf. abs. euro taux
16/12/2014
102,76 Perf. abs. euro taux
15/12/2014
103,26 Perf. abs. euro taux
14/12/2014
103,34 Perf. abs. euro taux
13/12/2014
103,34 Perf. abs. euro taux
12/12/2014
103,34 Perf. abs. euro taux
11/12/2014
103,62 Perf. abs. euro taux
10/12/2014
103,78 Perf. abs. euro taux
09/12/2014
103,98 Perf. abs. euro taux
08/12/2014
104,45 Perf. abs. euro taux
07/12/2014
104,25 Perf. abs. euro taux
06/12/2014
104,25 Perf. abs. euro taux
05/12/2014
104,25 Perf. abs. euro taux
04/12/2014
104,19 Perf. abs. euro taux
03/12/2014
104,26 Perf. abs. euro taux
02/12/2014
103,97 Perf. abs. euro taux
01/12/2014
103,83 Perf. abs. euro taux
30/11/2014
103,85 Perf. abs. euro taux
29/11/2014
103,85 Perf. abs. euro taux
28/11/2014
103,85 Perf. abs. euro taux
27/11/2014
103,86 Perf. abs. euro taux
26/11/2014
103,83 Perf. abs. euro taux
25/11/2014
103,96 Perf. abs. euro taux
24/11/2014
103,99 Perf. abs. euro taux
23/11/2014
103,88 Perf. abs. euro taux
22/11/2014
103,88 Perf. abs. euro taux
21/11/2014
103,88 Perf. abs. euro taux
20/11/2014
103,50 Perf. abs. euro taux
19/11/2014
103,53 Perf. abs. euro taux
18/11/2014
103,56 Perf. abs. euro taux
17/11/2014
103,62 Perf. abs. euro taux
16/11/2014
103,73 Perf. abs. euro taux
15/11/2014
103,73 Perf. abs. euro taux
14/11/2014
103,73 Perf. abs. euro taux
13/11/2014
103,72 Perf. abs. euro taux
12/11/2014
103,73 Perf. abs. euro taux
11/11/2014
103,83 Perf. abs. euro taux
10/11/2014
103,74 Perf. abs. euro taux
09/11/2014
103,90 Perf. abs. euro taux
08/11/2014
103,89 Perf. abs. euro taux
07/11/2014
103,89 Perf. abs. euro taux
06/11/2014
103,68 Perf. abs. euro taux
05/11/2014
103,71 Perf. abs. euro taux
04/11/2014
103,58 Perf. abs. euro taux
03/11/2014
103,70 Perf. abs. euro taux
02/11/2014
103,56 Perf. abs. euro taux
01/11/2014
103,56 Perf. abs. euro taux
31/10/2014
103,56 Perf. abs. euro taux
30/10/2014
103,34 Perf. abs. euro taux
29/10/2014
103,02 Perf. abs. euro taux
28/10/2014
102,98 Perf. abs. euro taux
27/10/2014
103,09 Perf. abs. euro taux
26/10/2014
103,17 Perf. abs. euro taux
25/10/2014
103,17 Perf. abs. euro taux
24/10/2014
103,17 Perf. abs. euro taux
23/10/2014
103,11 Perf. abs. euro taux
22/10/2014
102,99 Perf. abs. euro taux
21/10/2014
102,78 Perf. abs. euro taux
20/10/2014
102,70 Perf. abs. euro taux
19/10/2014
102,64 Perf. abs. euro taux
18/10/2014
102,63 Perf. abs. euro taux
17/10/2014
102,63 Perf. abs. euro taux
16/10/2014
102,64 Perf. abs. euro taux
15/10/2014
102,97 Perf. abs. euro taux
14/10/2014
103,27 Perf. abs. euro taux
13/10/2014
103,32 Perf. abs. euro taux
12/10/2014
103,46 Perf. abs. euro taux
11/10/2014
103,46 Perf. abs. euro taux
10/10/2014
103,46 Perf. abs. euro taux
09/10/2014
103,36 Perf. abs. euro taux
08/10/2014
103,58 Perf. abs. euro taux
07/10/2014
103,70 Perf. abs. euro taux
06/10/2014
103,87 Perf. abs. euro taux
05/10/2014
103,81 Perf. abs. euro taux
04/10/2014
103,81 Perf. abs. euro taux
03/10/2014
103,81 Perf. abs. euro taux
02/10/2014
103,63 Perf. abs. euro taux
01/10/2014
103,76 Perf. abs. euro taux
30/09/2014
103,77 Perf. abs. euro taux
29/09/2014
103,59 Perf. abs. euro taux
28/09/2014
103,63 Perf. abs. euro taux
27/09/2014
103,64 Perf. abs. euro taux
26/09/2014
103,64 Perf. abs. euro taux
25/09/2014
103,66 Perf. abs. euro taux
24/09/2014
103,49 Perf. abs. euro taux
23/09/2014
103,38 Perf. abs. euro taux
22/09/2014
103,50 Perf. abs. euro taux
21/09/2014
103,49 Perf. abs. euro taux
20/09/2014
103,49 Perf. abs. euro taux
19/09/2014
103,49 Perf. abs. euro taux
18/09/2014
103,41 Perf. abs. euro taux
17/09/2014
103,20 Perf. abs. euro taux
16/09/2014
103,21 Perf. abs. euro taux
15/09/2014
103,32 Perf. abs. euro taux
14/09/2014
103,33 Perf. abs. euro taux
13/09/2014
103,33 Perf. abs. euro taux
12/09/2014
103,33 Perf. abs. euro taux
11/09/2014
103,37 Perf. abs. euro taux
10/09/2014
103,33 Perf. abs. euro taux
09/09/2014
103,40 Perf. abs. euro taux
08/09/2014
103,35 Perf. abs. euro taux
07/09/2014
103,34 Perf. abs. euro taux
06/09/2014
103,34 Perf. abs. euro taux
05/09/2014
103,34 Perf. abs. euro taux
04/09/2014
103,21 Perf. abs. euro taux
03/09/2014
102,88 Perf. abs. euro taux
02/09/2014
102,98 Perf. abs. euro taux
01/09/2014
102,86 Perf. abs. euro taux
31/08/2014
102,81 Perf. abs. euro taux
30/08/2014
102,81 Perf. abs. euro taux
29/08/2014
102,81 Perf. abs. euro taux
28/08/2014
102,80 Perf. abs. euro taux
27/08/2014
102,82 Perf. abs. euro taux
26/08/2014
102,77 Perf. abs. euro taux
25/08/2014
102,65 Perf. abs. euro taux
24/08/2014
102,52 Perf. abs. euro taux
23/08/2014
102,52 Perf. abs. euro taux
22/08/2014
102,52 Perf. abs. euro taux
21/08/2014
102,51 Perf. abs. euro taux
20/08/2014
102,40 Perf. abs. euro taux
19/08/2014
102,21 Perf. abs. euro taux
18/08/2014
102,09 Perf. abs. euro taux
17/08/2014
101,98 Perf. abs. euro taux
16/08/2014
101,98 Perf. abs. euro taux
15/08/2014
101,98 Perf. abs. euro taux
14/08/2014
101,98 Perf. abs. euro taux
13/08/2014
101,95 Perf. abs. euro taux
12/08/2014
101,98 Perf. abs. euro taux
11/08/2014
101,86 Perf. abs. euro taux
10/08/2014
101,81 Perf. abs. euro taux
09/08/2014
101,81 Perf. abs. euro taux
08/08/2014
101,81 Perf. abs. euro taux
07/08/2014
101,94 Perf. abs. euro taux
06/08/2014
102,00 Perf. abs. euro taux
05/08/2014
102,03 Perf. abs. euro taux
04/08/2014
101,99 Perf. abs. euro taux
03/08/2014
102,03 Perf. abs. euro taux
02/08/2014
102,04 Perf. abs. euro taux
01/08/2014
102,04 Perf. abs. euro taux
31/07/2014
102,26 Perf. abs. euro taux
30/07/2014
102,34 Perf. abs. euro taux
29/07/2014
102,26 Perf. abs. euro taux
28/07/2014
102,20 Perf. abs. euro taux
27/07/2014
102,18 Perf. abs. euro taux
26/07/2014
102,18 Perf. abs. euro taux
25/07/2014
102,18 Perf. abs. euro taux
24/07/2014
102,08 Perf. abs. euro taux
23/07/2014
102,04 Perf. abs. euro taux
22/07/2014
102,01 Perf. abs. euro taux
21/07/2014
101,91 Perf. abs. euro taux
20/07/2014
101,90 Perf. abs. euro taux
19/07/2014
101,91 Perf. abs. euro taux
18/07/2014
101,91 Perf. abs. euro taux
17/07/2014
101,94 Perf. abs. euro taux
16/07/2014
101,92 Perf. abs. euro taux
15/07/2014
101,71 Perf. abs. euro taux
14/07/2014
101,66 Perf. abs. euro taux
13/07/2014
101,70 Perf. abs. euro taux
12/07/2014
101,70 Perf. abs. euro taux
11/07/2014
101,70 Perf. abs. euro taux
10/07/2014
101,73 Perf. abs. euro taux
09/07/2014
101,80 Perf. abs. euro taux
08/07/2014
101,88 Perf. abs. euro taux
07/07/2014
101,92 Perf. abs. euro taux
06/07/2014
101,89 Perf. abs. euro taux
05/07/2014
101,89 Perf. abs. euro taux
04/07/2014
101,89 Perf. abs. euro taux
03/07/2014
101,78 Perf. abs. euro taux
02/07/2014
101,71 Perf. abs. euro taux
01/07/2014
101,59 Perf. abs. euro taux
30/06/2014
101,66 Perf. abs. euro taux
29/06/2014
101,76 Perf. abs. euro taux
28/06/2014
101,76 Perf. abs. euro taux
27/06/2014
101,76 Perf. abs. euro taux
26/06/2014
101,85 Perf. abs. euro taux
25/06/2014
101,84 Perf. abs. euro taux
24/06/2014
101,89 Perf. abs. euro taux
23/06/2014
101,91 Perf. abs. euro taux
22/06/2014
101,92 Perf. abs. euro taux
21/06/2014
101,92 Perf. abs. euro taux
20/06/2014
101,92 Perf. abs. euro taux
19/06/2014
101,82 Perf. abs. euro taux
18/06/2014
101,93 Perf. abs. euro taux
17/06/2014
101,97 Perf. abs. euro taux
16/06/2014
102,02 Perf. abs. euro taux
15/06/2014
102,06 Perf. abs. euro taux
14/06/2014
102,06 Perf. abs. euro taux
13/06/2014
102,06 Perf. abs. euro taux
12/06/2014
102,03 Perf. abs. euro taux
11/06/2014
102,05 Perf. abs. euro taux
10/06/2014
102,10 Perf. abs. euro taux
09/06/2014
101,86 Perf. abs. euro taux
08/06/2014
101,80 Perf. abs. euro taux
07/06/2014
101,80 Perf. abs. euro taux
06/06/2014
101,80 Perf. abs. euro taux
05/06/2014
101,76 Perf. abs. euro taux
04/06/2014
101,64 Perf. abs. euro taux
03/06/2014
101,62 Perf. abs. euro taux
02/06/2014
101,64 Perf. abs. euro taux
01/06/2014
101,62 Perf. abs. euro taux
31/05/2014
101,62 Perf. abs. euro taux
30/05/2014
101,62 Perf. abs. euro taux
29/05/2014
101,60 Perf. abs. euro taux
28/05/2014
101,60 Perf. abs. euro taux
27/05/2014
101,50 Perf. abs. euro taux
26/05/2014
101,47 Perf. abs. euro taux
25/05/2014
101,44 Perf. abs. euro taux
24/05/2014
101,44 Perf. abs. euro taux
23/05/2014
101,44 Perf. abs. euro taux
22/05/2014
101,35 Perf. abs. euro taux
21/05/2014
101,30 Perf. abs. euro taux
20/05/2014
101,21 Perf. abs. euro taux
19/05/2014
101,23 Perf. abs. euro taux
18/05/2014
101,26 Perf. abs. euro taux
17/05/2014
101,26 Perf. abs. euro taux
16/05/2014
101,26 Perf. abs. euro taux
15/05/2014
101,34 Perf. abs. euro taux
14/05/2014
101,33 Perf. abs. euro taux
13/05/2014
101,34 Perf. abs. euro taux
12/05/2014
101,20 Perf. abs. euro taux
11/05/2014
101,15 Perf. abs. euro taux
10/05/2014
101,15 Perf. abs. euro taux
09/05/2014
101,15 Perf. abs. euro taux
08/05/2014
100,83 Perf. abs. euro taux
07/05/2014
100,80 Perf. abs. euro taux
06/05/2014
100,72 Perf. abs. euro taux
05/05/2014
100,87 Perf. abs. euro taux
04/05/2014
100,88 Perf. abs. euro taux
03/05/2014
100,88 Perf. abs. euro taux
02/05/2014
100,88 Perf. abs. euro taux
01/05/2014
100,81 Perf. abs. euro taux
30/04/2014
100,81 Perf. abs. euro taux
29/04/2014
100,84 Perf. abs. euro taux
28/04/2014
100,73 Perf. abs. euro taux
27/04/2014
100,78 Perf. abs. euro taux
26/04/2014
100,78 Perf. abs. euro taux
25/04/2014
100,78 Perf. abs. euro taux
24/04/2014
100,80 Perf. abs. euro taux
23/04/2014
100,76 Perf. abs. euro taux
22/04/2014
100,80 Perf. abs. euro taux
21/04/2014
100,69 Perf. abs. euro taux
20/04/2014
100,69 Perf. abs. euro taux
19/04/2014
100,69 Perf. abs. euro taux
18/04/2014
100,69 Perf. abs. euro taux
17/04/2014
100,69 Perf. abs. euro taux
16/04/2014
100,66 Perf. abs. euro taux
15/04/2014
100,65 Perf. abs. euro taux
14/04/2014
100,62 Perf. abs. euro taux
13/04/2014
100,52 Perf. abs. euro taux
12/04/2014
100,52 Perf. abs. euro taux
11/04/2014
100,52 Perf. abs. euro taux
10/04/2014
100,62 Perf. abs. euro taux
09/04/2014
100,74 Perf. abs. euro taux
08/04/2014
100,78 Perf. abs. euro taux
07/04/2014
100,87 Perf. abs. euro taux
06/04/2014
100,94 Perf. abs. euro taux
05/04/2014
100,94 Perf. abs. euro taux
04/04/2014
100,94 Perf. abs. euro taux
03/04/2014
100,79 Perf. abs. euro taux
02/04/2014
100,69 Perf. abs. euro taux
01/04/2014
100,62 Perf. abs. euro taux
31/03/2014
100,65 Perf. abs. euro taux
30/03/2014
100,71 Perf. abs. euro taux
29/03/2014
100,71 Perf. abs. euro taux
28/03/2014
100,71 Perf. abs. euro taux
27/03/2014
100,64 Perf. abs. euro taux
26/03/2014
100,50 Perf. abs. euro taux
25/03/2014
100,46 Perf. abs. euro taux
24/03/2014
100,44 Perf. abs. euro taux
23/03/2014
100,40 Perf. abs. euro taux
22/03/2014
100,40 Perf. abs. euro taux
21/03/2014
100,40 Perf. abs. euro taux
20/03/2014
100,36 Perf. abs. euro taux
19/03/2014
100,09 Perf. abs. euro taux
18/03/2014
100,09 Perf. abs. euro taux
17/03/2014
100,07 Perf. abs. euro taux
16/03/2014
100,06 Perf. abs. euro taux
15/03/2014
100,06 Perf. abs. euro taux
14/03/2014
100,06 Perf. abs. euro taux
13/03/2014
100,06 Perf. abs. euro taux
12/03/2014
100,18 Perf. abs. euro taux
11/03/2014
100,28 Perf. abs. euro taux
10/03/2014
100,24 Perf. abs. euro taux
09/03/2014
100,24 Perf. abs. euro taux
08/03/2014
100,24 Perf. abs. euro taux
07/03/2014
100,24 Perf. abs. euro taux
06/03/2014
100,46 Perf. abs. euro taux
05/03/2014
100,51 Perf. abs. euro taux
04/03/2014
100,40 Perf. abs. euro taux
03/03/2014
100,33 Perf. abs. euro taux
02/03/2014
100,30 Perf. abs. euro taux
01/03/2014
100,30 Perf. abs. euro taux
28/02/2014
100,30 Perf. abs. euro taux
27/02/2014
100,54 Perf. abs. euro taux
26/02/2014
100,38 Perf. abs. euro taux
25/02/2014
100,27 Perf. abs. euro taux
24/02/2014
100,26 Perf. abs. euro taux
23/02/2014
100,26 Perf. abs. euro taux
22/02/2014
100,26 Perf. abs. euro taux
21/02/2014
100,26 Perf. abs. euro taux
20/02/2014
100,24 Perf. abs. euro taux
19/02/2014
100,18 Perf. abs. euro taux
18/02/2014
100,20 Perf. abs. euro taux
17/02/2014
100,19 Perf. abs. euro taux
16/02/2014
100,17 Perf. abs. euro taux
15/02/2014
100,17 Perf. abs. euro taux
14/02/2014
100,17 Perf. abs. euro taux
13/02/2014
100,18 Perf. abs. euro taux
12/02/2014
100,35 Perf. abs. euro taux
11/02/2014
100,12 Perf. abs. euro taux
10/02/2014
100,18 Perf. abs. euro taux
09/02/2014
100,26 Perf. abs. euro taux
08/02/2014
100,26 Perf. abs. euro taux
07/02/2014
100,26 Perf. abs. euro taux
06/02/2014
100,32 Perf. abs. euro taux
05/02/2014
100,24 Perf. abs. euro taux
04/02/2014
100,25 Perf. abs. euro taux
03/02/2014
100,31 Perf. abs. euro taux
02/02/2014
100,34 Perf. abs. euro taux
01/02/2014
100,34 Perf. abs. euro taux
31/01/2014
100,34 Perf. abs. euro taux
30/01/2014
100,19 Perf. abs. euro taux
29/01/2014
100,10 Perf. abs. euro taux
28/01/2014
100,08 Perf. abs. euro taux
27/01/2014
100,05 Perf. abs. euro taux
26/01/2014
100,07 Perf. abs. euro taux
25/01/2014
100,07 Perf. abs. euro taux
24/01/2014
100,07 Perf. abs. euro taux
23/01/2014
100,32 Perf. abs. euro taux
22/01/2014
100,53 Perf. abs. euro taux
21/01/2014
100,57 Perf. abs. euro taux
20/01/2014
100,47 Perf. abs. euro taux
19/01/2014
100,42 Perf. abs. euro taux
18/01/2014
100,42 Perf. abs. euro taux
17/01/2014
100,42 Perf. abs. euro taux
16/01/2014
100,31 Perf. abs. euro taux
15/01/2014
100,27 Perf. abs. euro taux
14/01/2014
100,10 Perf. abs. euro taux
13/01/2014
100,13 Perf. abs. euro taux
12/01/2014
100,21 Perf. abs. euro taux
11/01/2014
100,21 Perf. abs. euro taux
10/01/2014
100,21 Perf. abs. euro taux
09/01/2014
100,25 Perf. abs. euro taux
08/01/2014
100,23 Perf. abs. euro taux
07/01/2014
100,09 Perf. abs. euro taux
06/01/2014
100,08 Perf. abs. euro taux
05/01/2014
100,01 Perf. abs. euro taux
04/01/2014
100,01 Perf. abs. euro taux
03/01/2014
100,01 Perf. abs. euro taux
02/01/2014
99,93 Perf. abs. euro taux
01/01/2014
99,66 Perf. abs. euro taux
31/12/2013
99,65 Perf. abs. euro taux
30/12/2013
99,61 Perf. abs. euro taux
29/12/2013
99,61 Perf. abs. euro taux
28/12/2013
99,61 Perf. abs. euro taux
27/12/2013
99,61 Perf. abs. euro taux
26/12/2013
99,76 Perf. abs. euro taux
25/12/2013
99,75 Perf. abs. euro taux
24/12/2013
99,75 Perf. abs. euro taux
23/12/2013
99,73 Perf. abs. euro taux
22/12/2013
99,78 Perf. abs. euro taux
21/12/2013
99,78 Perf. abs. euro taux
20/12/2013
99,78 Perf. abs. euro taux
19/12/2013
99,73 Perf. abs. euro taux
18/12/2013
99,49 Perf. abs. euro taux
17/12/2013
99,49 Perf. abs. euro taux
16/12/2013
99,45 Perf. abs. euro taux
15/12/2013
99,49 Perf. abs. euro taux
14/12/2013
99,49 Perf. abs. euro taux
13/12/2013
99,49 Perf. abs. euro taux
12/12/2013
99,41 Perf. abs. euro taux
11/12/2013
99,42 Perf. abs. euro taux
10/12/2013
99,44 Perf. abs. euro taux
09/12/2013
99,50 Perf. abs. euro taux
08/12/2013
99,53 Perf. abs. euro taux
07/12/2013
99,53 Perf. abs. euro taux
06/12/2013
99,53 Perf. abs. euro taux
05/12/2013
99,63 Perf. abs. euro taux
04/12/2013
99,71 Perf. abs. euro taux
03/12/2013
99,76 Perf. abs. euro taux
02/12/2013
99,86 Perf. abs. euro taux
01/12/2013
99,71 Perf. abs. euro taux
30/11/2013
99,71 Perf. abs. euro taux
29/11/2013
99,71 Perf. abs. euro taux
28/11/2013
99,71 Perf. abs. euro taux
27/11/2013
99,72 Perf. abs. euro taux
26/11/2013
99,77 Perf. abs. euro taux
25/11/2013
99,82 Perf. abs. euro taux
24/11/2013
99,77 Perf. abs. euro taux
23/11/2013
99,77 Perf. abs. euro taux
22/11/2013
99,77 Perf. abs. euro taux
21/11/2013
99,84 Perf. abs. euro taux
20/11/2013
99,80 Perf. abs. euro taux
19/11/2013
99,85 Perf. abs. euro taux
18/11/2013
99,82 Perf. abs. euro taux
17/11/2013
99,89 Perf. abs. euro taux
16/11/2013
99,89 Perf. abs. euro taux
15/11/2013
99,89 Perf. abs. euro taux
14/11/2013
99,87 Perf. abs. euro taux
13/11/2013
99,86 Perf. abs. euro taux
12/11/2013
99,85 Perf. abs. euro taux
11/11/2013
99,95 Perf. abs. euro taux
10/11/2013
99,97 Perf. abs. euro taux
09/11/2013
99,97 Perf. abs. euro taux
08/11/2013
99,97 Perf. abs. euro taux
07/11/2013
100,09 Perf. abs. euro taux
06/11/2013
99,79 Perf. abs. euro taux
05/11/2013
99,87 Perf. abs. euro taux
04/11/2013
99,93 Perf. abs. euro taux
03/11/2013
99,78 Perf. abs. euro taux
02/11/2013
99,78 Perf. abs. euro taux
01/11/2013
99,78 Perf. abs. euro taux
31/10/2013
99,69 Perf. abs. euro taux
30/10/2013
99,45 Perf. abs. euro taux
29/10/2013
99,40 Perf. abs. euro taux
28/10/2013
99,36 Perf. abs. euro taux
27/10/2013
99,36 Perf. abs. euro taux
26/10/2013
99,36 Perf. abs. euro taux
25/10/2013
99,36 Perf. abs. euro taux
24/10/2013
99,32 Perf. abs. euro taux
23/10/2013
99,39 Perf. abs. euro taux
22/10/2013
99,43 Perf. abs. euro taux
21/10/2013
99,42 Perf. abs. euro taux
20/10/2013
99,38 Perf. abs. euro taux
19/10/2013
99,38 Perf. abs. euro taux
18/10/2013
99,38 Perf. abs. euro taux
17/10/2013
99,31 Perf. abs. euro taux
16/10/2013
99,40 Perf. abs. euro taux
15/10/2013
99,48 Perf. abs. euro taux
14/10/2013
99,36 Perf. abs. euro taux
13/10/2013
99,34 Perf. abs. euro taux
12/10/2013
99,34 Perf. abs. euro taux
11/10/2013
99,34 Perf. abs. euro taux
10/10/2013
99,32 Perf. abs. euro taux
09/10/2013
99,33 Perf. abs. euro taux
08/10/2013
99,23 Perf. abs. euro taux
07/10/2013
99,25 Perf. abs. euro taux
06/10/2013
99,16 Perf. abs. euro taux
05/10/2013
99,16 Perf. abs. euro taux
04/10/2013
99,16 Perf. abs. euro taux
03/10/2013
99,16 Perf. abs. euro taux
02/10/2013
99,26 Perf. abs. euro taux
01/10/2013
99,21 Perf. abs. euro taux
30/09/2013
99,24 Perf. abs. euro taux
29/09/2013
99,24 Perf. abs. euro taux
28/09/2013
99,24 Perf. abs. euro taux
27/09/2013
99,24 Perf. abs. euro taux
26/09/2013
99,34 Perf. abs. euro taux
25/09/2013
99,34 Perf. abs. euro taux
24/09/2013
99,39 Perf. abs. euro taux
23/09/2013
99,32 Perf. abs. euro taux
22/09/2013
99,31 Perf. abs. euro taux
21/09/2013
99,31 Perf. abs. euro taux
20/09/2013
99,31 Perf. abs. euro taux
19/09/2013
99,23 Perf. abs. euro taux
18/09/2013
99,41 Perf. abs. euro taux
17/09/2013
99,42 Perf. abs. euro taux
16/09/2013
99,41 Perf. abs. euro taux
15/09/2013
99,51 Perf. abs. euro taux
14/09/2013
99,51 Perf. abs. euro taux
13/09/2013
99,51 Perf. abs. euro taux
12/09/2013
99,48 Perf. abs. euro taux
11/09/2013
99,49 Perf. abs. euro taux
10/09/2013
99,54 Perf. abs. euro taux
09/09/2013
99,57 Perf. abs. euro taux
08/09/2013
99,71 Perf. abs. euro taux
07/09/2013
99,71 Perf. abs. euro taux
06/09/2013
99,71 Perf. abs. euro taux
05/09/2013
99,63 Perf. abs. euro taux
04/09/2013
99,62 Perf. abs. euro taux
03/09/2013
99,65 Perf. abs. euro taux
02/09/2013
99,53 Perf. abs. euro taux
01/09/2013
99,51 Perf. abs. euro taux
31/08/2013
99,51 Perf. abs. euro taux
30/08/2013
99,51 Perf. abs. euro taux
29/08/2013
99,49 Perf. abs. euro taux
28/08/2013
99,36 Perf. abs. euro taux
27/08/2013
99,34 Perf. abs. euro taux
26/08/2013
99,34 Perf. abs. euro taux
25/08/2013
99,34 Perf. abs. euro taux
24/08/2013
99,34 Perf. abs. euro taux
23/08/2013
99,34 Perf. abs. euro taux
22/08/2013
99,39 Perf. abs. euro taux
21/08/2013
99,30 Perf. abs. euro taux
20/08/2013
99,30 Perf. abs. euro taux
19/08/2013
99,47 Perf. abs. euro taux
18/08/2013
99,53 Perf. abs. euro taux
17/08/2013
99,53 Perf. abs. euro taux
16/08/2013
99,53 Perf. abs. euro taux
15/08/2013
99,70 Perf. abs. euro taux
14/08/2013
99,76 Perf. abs. euro taux
13/08/2013
99,72 Perf. abs. euro taux
12/08/2013
99,68 Perf. abs. euro taux
11/08/2013
99,53 Perf. abs. euro taux
10/08/2013
99,53 Perf. abs. euro taux
09/08/2013
99,53 Perf. abs. euro taux
08/08/2013
99,49 Perf. abs. euro taux
07/08/2013
99,59 Perf. abs. euro taux
06/08/2013
99,67 Perf. abs. euro taux
05/08/2013
99,76 Perf. abs. euro taux
04/08/2013
99,78 Perf. abs. euro taux
03/08/2013
99,78 Perf. abs. euro taux
02/08/2013
99,78 Perf. abs. euro taux
01/08/2013
99,80 Perf. abs. euro taux
31/07/2013
99,67 Perf. abs. euro taux
30/07/2013
99,65 Perf. abs. euro taux
29/07/2013
99,65 Perf. abs. euro taux
28/07/2013
99,68 Perf. abs. euro taux
27/07/2013
99,68 Perf. abs. euro taux
26/07/2013
99,68 Perf. abs. euro taux
25/07/2013
99,81 Perf. abs. euro taux
24/07/2013
99,82 Perf. abs. euro taux
23/07/2013
99,93 Perf. abs. euro taux
22/07/2013
99,93 Perf. abs. euro taux
21/07/2013
99,98 Perf. abs. euro taux
20/07/2013
99,98 Perf. abs. euro taux
19/07/2013
99,98 Perf. abs. euro taux
18/07/2013
100,04 Perf. abs. euro taux
17/07/2013
99,86 Perf. abs. euro taux
16/07/2013
99,85 Perf. abs. euro taux
15/07/2013
100,01 Perf. abs. euro taux
14/07/2013
99,95 Perf. abs. euro taux
13/07/2013
99,95 Perf. abs. euro taux
12/07/2013
99,95 Perf. abs. euro taux
11/07/2013
99,93 Perf. abs. euro taux
10/07/2013
100,38 Perf. abs. euro taux
09/07/2013
100,34 Perf. abs. euro taux
08/07/2013
100,22 Perf. abs. euro taux
07/07/2013
100,23 Perf. abs. euro taux
06/07/2013
100,23 Perf. abs. euro taux
05/07/2013
100,23 Perf. abs. euro taux
04/07/2013
99,99 Perf. abs. euro taux
03/07/2013
99,96 Perf. abs. euro taux
02/07/2013
99,92 Perf. abs. euro taux
01/07/2013
99,83 Perf. abs. euro taux
30/06/2013
99,74 Perf. abs. euro taux
29/06/2013
99,74 Perf. abs. euro taux
28/06/2013
99,74 Perf. abs. euro taux
27/06/2013
99,70 Perf. abs. euro taux
26/06/2013
99,63 Perf. abs. euro taux
25/06/2013
99,44 Perf. abs. euro taux
24/06/2013
99,56 Perf. abs. euro taux
23/06/2013
99,61 Perf. abs. euro taux
22/06/2013
99,61 Perf. abs. euro taux
21/06/2013
99,61 Perf. abs. euro taux
20/06/2013
99,61 Perf. abs. euro taux
19/06/2013
99,39 Perf. abs. euro taux
18/06/2013
99,41 Perf. abs. euro taux
17/06/2013
99,52 Perf. abs. euro taux
16/06/2013
99,56 Perf. abs. euro taux
15/06/2013
99,56 Perf. abs. euro taux
14/06/2013
99,56 Perf. abs. euro taux
13/06/2013
99,55 Perf. abs. euro taux
12/06/2013
99,65 Perf. abs. euro taux
11/06/2013
99,71 Perf. abs. euro taux
10/06/2013
100,06 Perf. abs. euro taux
09/06/2013
100,00 Perf. abs. euro taux
08/06/2013
100,00 ABS INSIGHT EMG MKT DEBT FD B2P $ SHARES
08/06/2016
120,07 ABS INSIGHT EMG MKT DEBT FD B2P $ SHARES
07/06/2016
119,98 ABS INSIGHT EMG MKT DEBT FD B2P $ SHARES
06/06/2016
120,92 ABS INSIGHT EMG MKT DEBT FD B2P $ SHARES
05/06/2016
120,92 ABS INSIGHT EMG MKT DEBT FD B2P $ SHARES
04/06/2016
120,92 ABS INSIGHT EMG MKT DEBT FD B2P $ SHARES
03/06/2016
120,92 ABS INSIGHT EMG MKT DEBT FD B2P $ SHARES
02/06/2016
120,47 ABS INSIGHT EMG MKT DEBT FD B2P $ SHARES
01/06/2016
120,69 ABS INSIGHT EMG MKT DEBT FD B2P $ SHARES
31/05/2016
120,83 ABS INSIGHT EMG MKT DEBT FD B2P $ SHARES
30/05/2016
121,00 ABS INSIGHT EMG MKT DEBT FD B2P $ SHARES
29/05/2016
120,81 ABS INSIGHT EMG MKT DEBT FD B2P $ SHARES
28/05/2016
120,81 ABS INSIGHT EMG MKT DEBT FD B2P $ SHARES
27/05/2016
120,81 ABS INSIGHT EMG MKT DEBT FD B2P $ SHARES
26/05/2016
120,76 ABS INSIGHT EMG MKT DEBT FD B2P $ SHARES
25/05/2016
120,84 ABS INSIGHT EMG MKT DEBT FD B2P $ SHARES
24/05/2016
120,63 ABS INSIGHT EMG MKT DEBT FD B2P $ SHARES
23/05/2016
120,17 ABS INSIGHT EMG MKT DEBT FD B2P $ SHARES
22/05/2016
120,16 ABS INSIGHT EMG MKT DEBT FD B2P $ SHARES
21/05/2016
120,16 ABS INSIGHT EMG MKT DEBT FD B2P $ SHARES
20/05/2016
120,16 ABS INSIGHT EMG MKT DEBT FD B2P $ SHARES
19/05/2016
121,12 ABS INSIGHT EMG MKT DEBT FD B2P $ SHARES
18/05/2016
120,52 ABS INSIGHT EMG MKT DEBT FD B2P $ SHARES
17/05/2016
119,98 ABS INSIGHT EMG MKT DEBT FD B2P $ SHARES
16/05/2016
119,85 ABS INSIGHT EMG MKT DEBT FD B2P $ SHARES
15/05/2016
119,38 ABS INSIGHT EMG MKT DEBT FD B2P $ SHARES
14/05/2016
119,38 ABS INSIGHT EMG MKT DEBT FD B2P $ SHARES
13/05/2016
119,38 ABS INSIGHT EMG MKT DEBT FD B2P $ SHARES
12/05/2016
118,58 ABS INSIGHT EMG MKT DEBT FD B2P $ SHARES
11/05/2016
118,01 ABS INSIGHT EMG MKT DEBT FD B2P $ SHARES
10/05/2016
118,27 ABS INSIGHT EMG MKT DEBT FD B2P $ SHARES
09/05/2016
118,17 ABS INSIGHT EMG MKT DEBT FD B2P $ SHARES
08/05/2016
117,96 ABS INSIGHT EMG MKT DEBT FD B2P $ SHARES
07/05/2016
117,96 ABS INSIGHT EMG MKT DEBT FD B2P $ SHARES
06/05/2016
117,96 ABS INSIGHT EMG MKT DEBT FD B2P $ SHARES
05/05/2016
117,78 ABS INSIGHT EMG MKT DEBT FD B2P $ SHARES
04/05/2016
117,66 ABS INSIGHT EMG MKT DEBT FD B2P $ SHARES
03/05/2016
117,72 ABS INSIGHT EMG MKT DEBT FD B2P $ SHARES
02/05/2016
119,63 ABS INSIGHT EMG MKT DEBT FD B2P $ SHARES
01/05/2016
119,63 ABS INSIGHT EMG MKT DEBT FD B2P $ SHARES
30/04/2016
119,63 ABS INSIGHT EMG MKT DEBT FD B2P $ SHARES
29/04/2016
119,63 ABS INSIGHT EMG MKT DEBT FD B2P $ SHARES
28/04/2016
119,36 ABS INSIGHT EMG MKT DEBT FD B2P $ SHARES
27/04/2016
119,67 ABS INSIGHT EMG MKT DEBT FD B2P $ SHARES
26/04/2016
119,93 ABS INSIGHT EMG MKT DEBT FD B2P $ SHARES
25/04/2016
120,58 ABS INSIGHT EMG MKT DEBT FD B2P $ SHARES
24/04/2016
121,03 ABS INSIGHT EMG MKT DEBT FD B2P $ SHARES
23/04/2016
121,03 ABS INSIGHT EMG MKT DEBT FD B2P $ SHARES
22/04/2016
121,03 ABS INSIGHT EMG MKT DEBT FD B2P $ SHARES
21/04/2016
120,42 ABS INSIGHT EMG MKT DEBT FD B2P $ SHARES
20/04/2016
120,02 ABS INSIGHT EMG MKT DEBT FD B2P $ SHARES
19/04/2016
119,69 ABS INSIGHT EMG MKT DEBT FD B2P $ SHARES
18/04/2016
119,66 ABS INSIGHT EMG MKT DEBT FD B2P $ SHARES
17/04/2016
119,93 ABS INSIGHT EMG MKT DEBT FD B2P $ SHARES
16/04/2016
119,93 ABS INSIGHT EMG MKT DEBT FD B2P $ SHARES
15/04/2016
119,93 ABS INSIGHT EMG MKT DEBT FD B2P $ SHARES
14/04/2016
120,06 ABS INSIGHT EMG MKT DEBT FD B2P $ SHARES
13/04/2016
119,47 ABS INSIGHT EMG MKT DEBT FD B2P $ SHARES
12/04/2016
118,20 ABS INSIGHT EMG MKT DEBT FD B2P $ SHARES
11/04/2016
118,31 ABS INSIGHT EMG MKT DEBT FD B2P $ SHARES
10/04/2016
118,65 ABS INSIGHT EMG MKT DEBT FD B2P $ SHARES
09/04/2016
118,65 ABS INSIGHT EMG MKT DEBT FD B2P $ SHARES
08/04/2016
118,65 ABS INSIGHT EMG MKT DEBT FD B2P $ SHARES
07/04/2016
118,60 ABS INSIGHT EMG MKT DEBT FD B2P $ SHARES
06/04/2016
118,76 ABS INSIGHT EMG MKT DEBT FD B2P $ SHARES
05/04/2016
118,73 ABS INSIGHT EMG MKT DEBT FD B2P $ SHARES
04/04/2016
118,85 ABS INSIGHT EMG MKT DEBT FD B2P $ SHARES
03/04/2016
118,24 ABS INSIGHT EMG MKT DEBT FD B2P $ SHARES
02/04/2016
118,24 ABS INSIGHT EMG MKT DEBT FD B2P $ SHARES
01/04/2016
118,24 ABS INSIGHT EMG MKT DEBT FD B2P $ SHARES
31/03/2016
118,48 ABS INSIGHT EMG MKT DEBT FD B2P $ SHARES
30/03/2016
118,73 ABS INSIGHT EMG MKT DEBT FD B2P $ SHARES
29/03/2016
119,98 ABS INSIGHT EMG MKT DEBT FD B2P $ SHARES
28/03/2016
120,36 ABS INSIGHT EMG MKT DEBT FD B2P $ SHARES
27/03/2016
120,36 ABS INSIGHT EMG MKT DEBT FD B2P $ SHARES
26/03/2016
120,36 ABS INSIGHT EMG MKT DEBT FD B2P $ SHARES
25/03/2016
120,36 ABS INSIGHT EMG MKT DEBT FD B2P $ SHARES
24/03/2016
120,36 ABS INSIGHT EMG MKT DEBT FD B2P $ SHARES
23/03/2016
120,43 ABS INSIGHT EMG MKT DEBT FD B2P $ SHARES
22/03/2016
120,07 ABS INSIGHT EMG MKT DEBT FD B2P $ SHARES
21/03/2016
119,60 ABS INSIGHT EMG MKT DEBT FD B2P $ SHARES
20/03/2016
119,05 ABS INSIGHT EMG MKT DEBT FD B2P $ SHARES
19/03/2016
119,05 ABS INSIGHT EMG MKT DEBT FD B2P $ SHARES
18/03/2016
119,05 ABS INSIGHT EMG MKT DEBT FD B2P $ SHARES
17/03/2016
120,37 ABS INSIGHT EMG MKT DEBT FD B2P $ SHARES
16/03/2016
120,37 ABS INSIGHT EMG MKT DEBT FD B2P $ SHARES
15/03/2016
120,18 ABS INSIGHT EMG MKT DEBT FD B2P $ SHARES
14/03/2016
120,13 ABS INSIGHT EMG MKT DEBT FD B2P $ SHARES
13/03/2016
120,37 ABS INSIGHT EMG MKT DEBT FD B2P $ SHARES
12/03/2016
120,37 ABS INSIGHT EMG MKT DEBT FD B2P $ SHARES
11/03/2016
120,37 ABS INSIGHT EMG MKT DEBT FD B2P $ SHARES
10/03/2016
122,98 ABS INSIGHT EMG MKT DEBT FD B2P $ SHARES
09/03/2016
121,72 ABS INSIGHT EMG MKT DEBT FD B2P $ SHARES
08/03/2016
121,43 ABS INSIGHT EMG MKT DEBT FD B2P $ SHARES
07/03/2016
122,16 ABS INSIGHT EMG MKT DEBT FD B2P $ SHARES
06/03/2016
121,20 ABS INSIGHT EMG MKT DEBT FD B2P $ SHARES
05/03/2016
121,20 ABS INSIGHT EMG MKT DEBT FD B2P $ SHARES
04/03/2016
121,20 ABS INSIGHT EMG MKT DEBT FD B2P $ SHARES
03/03/2016
121,48 ABS INSIGHT EMG MKT DEBT FD B2P $ SHARES
02/03/2016
121,48 ABS INSIGHT EMG MKT DEBT FD B2P $ SHARES
01/03/2016
120,96 ABS INSIGHT EMG MKT DEBT FD B2P $ SHARES
29/02/2016
120,49 ABS INSIGHT EMG MKT DEBT FD B2P $ SHARES
28/02/2016
119,48 ABS INSIGHT EMG MKT DEBT FD B2P $ SHARES
27/02/2016
119,48 ABS INSIGHT EMG MKT DEBT FD B2P $ SHARES
26/02/2016
119,48 ABS INSIGHT EMG MKT DEBT FD B2P $ SHARES
25/02/2016
119,50 ABS INSIGHT EMG MKT DEBT FD B2P $ SHARES
24/02/2016
120,55 ABS INSIGHT EMG MKT DEBT FD B2P $ SHARES
23/02/2016
120,31 ABS INSIGHT EMG MKT DEBT FD B2P $ SHARES
22/02/2016
119,74 ABS INSIGHT EMG MKT DEBT FD B2P $ SHARES
21/02/2016
119,12 ABS INSIGHT EMG MKT DEBT FD B2P $ SHARES
20/02/2016
119,12 ABS INSIGHT EMG MKT DEBT FD B2P $ SHARES
19/02/2016
119,12 ABS INSIGHT EMG MKT DEBT FD B2P $ SHARES
18/02/2016
119,02 ABS INSIGHT EMG MKT DEBT FD B2P $ SHARES
17/02/2016
118,40 ABS INSIGHT EMG MKT DEBT FD B2P $ SHARES
16/02/2016
117,57 ABS INSIGHT EMG MKT DEBT FD B2P $ SHARES
15/02/2016
117,37 ABS INSIGHT EMG MKT DEBT FD B2P $ SHARES
14/02/2016
116,38 ABS INSIGHT EMG MKT DEBT FD B2P $ SHARES
13/02/2016
116,38 ABS INSIGHT EMG MKT DEBT FD B2P $ SHARES
12/02/2016
116,38 ABS INSIGHT EMG MKT DEBT FD B2P $ SHARES
11/02/2016
115,96 ABS INSIGHT EMG MKT DEBT FD B2P $ SHARES
10/02/2016
116,49 ABS INSIGHT EMG MKT DEBT FD B2P $ SHARES
09/02/2016
117,15 ABS INSIGHT EMG MKT DEBT FD B2P $ SHARES
08/02/2016
118,93 ABS INSIGHT EMG MKT DEBT FD B2P $ SHARES
07/02/2016
117,85 ABS INSIGHT EMG MKT DEBT FD B2P $ SHARES
06/02/2016
117,85 ABS INSIGHT EMG MKT DEBT FD B2P $ SHARES
05/02/2016
117,85 ABS INSIGHT EMG MKT DEBT FD B2P $ SHARES
04/02/2016
117,65 ABS INSIGHT EMG MKT DEBT FD B2P $ SHARES
03/02/2016
120,63 ABS INSIGHT EMG MKT DEBT FD B2P $ SHARES
02/02/2016
120,94 ABS INSIGHT EMG MKT DEBT FD B2P $ SHARES
01/02/2016
121,46 ABS INSIGHT EMG MKT DEBT FD B2P $ SHARES
31/01/2016
120,59 ABS INSIGHT EMG MKT DEBT FD B2P $ SHARES
30/01/2016
120,59 ABS INSIGHT EMG MKT DEBT FD B2P $ SHARES
29/01/2016
120,59 ABS INSIGHT EMG MKT DEBT FD B2P $ SHARES
28/01/2016
120,35 ABS INSIGHT EMG MKT DEBT FD B2P $ SHARES
27/01/2016
120,21 ABS INSIGHT EMG MKT DEBT FD B2P $ SHARES
26/01/2016
120,90 ABS INSIGHT EMG MKT DEBT FD B2P $ SHARES
25/01/2016
121,06 ABS INSIGHT EMG MKT DEBT FD B2P $ SHARES
24/01/2016
120,79 ABS INSIGHT EMG MKT DEBT FD B2P $ SHARES
23/01/2016
120,79 ABS INSIGHT EMG MKT DEBT FD B2P $ SHARES
22/01/2016
120,79 ABS INSIGHT EMG MKT DEBT FD B2P $ SHARES
21/01/2016
119,99 ABS INSIGHT EMG MKT DEBT FD B2P $ SHARES
20/01/2016
120,27 ABS INSIGHT EMG MKT DEBT FD B2P $ SHARES
19/01/2016
120,72 ABS INSIGHT EMG MKT DEBT FD B2P $ SHARES
18/01/2016
120,62 ABS INSIGHT EMG MKT DEBT FD B2P $ SHARES
17/01/2016
120,52 ABS INSIGHT EMG MKT DEBT FD B2P $ SHARES
16/01/2016
120,52 ABS INSIGHT EMG MKT DEBT FD B2P $ SHARES
15/01/2016
120,52 ABS INSIGHT EMG MKT DEBT FD B2P $ SHARES
14/01/2016
120,86 ABS INSIGHT EMG MKT DEBT FD B2P $ SHARES
13/01/2016
121,61 ABS INSIGHT EMG MKT DEBT FD B2P $ SHARES
12/01/2016
121,57 ABS INSIGHT EMG MKT DEBT FD B2P $ SHARES
11/01/2016
121,03 ABS INSIGHT EMG MKT DEBT FD B2P $ SHARES
10/01/2016
120,92 ABS INSIGHT EMG MKT DEBT FD B2P $ SHARES
09/01/2016
120,92 ABS INSIGHT EMG MKT DEBT FD B2P $ SHARES
08/01/2016
120,92 ABS INSIGHT EMG MKT DEBT FD B2P $ SHARES
07/01/2016
121,01 ABS INSIGHT EMG MKT DEBT FD B2P $ SHARES
06/01/2016
122,33 ABS INSIGHT EMG MKT DEBT FD B2P $ SHARES
05/01/2016
122,03 ABS INSIGHT EMG MKT DEBT FD B2P $ SHARES
04/01/2016
120,28 ABS INSIGHT EMG MKT DEBT FD B2P $ SHARES
03/01/2016
120,22 ABS INSIGHT EMG MKT DEBT FD B2P $ SHARES
02/01/2016
120,22 ABS INSIGHT EMG MKT DEBT FD B2P $ SHARES
01/01/2016
120,22 ABS INSIGHT EMG MKT DEBT FD B2P $ SHARES
31/12/2015
120,22 ABS INSIGHT EMG MKT DEBT FD B2P $ SHARES
30/12/2015
119,80 ABS INSIGHT EMG MKT DEBT FD B2P $ SHARES
29/12/2015
119,39 ABS INSIGHT EMG MKT DEBT FD B2P $ SHARES
28/12/2015
119,39 ABS INSIGHT EMG MKT DEBT FD B2P $ SHARES
27/12/2015
119,39 ABS INSIGHT EMG MKT DEBT FD B2P $ SHARES
26/12/2015
119,39 ABS INSIGHT EMG MKT DEBT FD B2P $ SHARES
25/12/2015
119,39 ABS INSIGHT EMG MKT DEBT FD B2P $ SHARES
24/12/2015
119,39 ABS INSIGHT EMG MKT DEBT FD B2P $ SHARES
23/12/2015
119,79 ABS INSIGHT EMG MKT DEBT FD B2P $ SHARES
22/12/2015
119,45 ABS INSIGHT EMG MKT DEBT FD B2P $ SHARES
21/12/2015
120,40 ABS INSIGHT EMG MKT DEBT FD B2P $ SHARES
20/12/2015
120,71 ABS INSIGHT EMG MKT DEBT FD B2P $ SHARES
19/12/2015
120,71 ABS INSIGHT EMG MKT DEBT FD B2P $ SHARES
18/12/2015
120,71 ABS INSIGHT EMG MKT DEBT FD B2P $ SHARES
17/12/2015
120,40 ABS INSIGHT EMG MKT DEBT FD B2P $ SHARES
16/12/2015
119,36 ABS INSIGHT EMG MKT DEBT FD B2P $ SHARES
15/12/2015
118,65 ABS INSIGHT EMG MKT DEBT FD B2P $ SHARES
14/12/2015
119,06 ABS INSIGHT EMG MKT DEBT FD B2P $ SHARES
13/12/2015
119,52 ABS INSIGHT EMG MKT DEBT FD B2P $ SHARES
12/12/2015
119,52 ABS INSIGHT EMG MKT DEBT FD B2P $ SHARES
11/12/2015
119,52 ABS INSIGHT EMG MKT DEBT FD B2P $ SHARES
10/12/2015
119,82 ABS INSIGHT EMG MKT DEBT FD B2P $ SHARES
09/12/2015
119,74 ABS INSIGHT EMG MKT DEBT FD B2P $ SHARES
08/12/2015
120,55 ABS INSIGHT EMG MKT DEBT FD B2P $ SHARES
07/12/2015
121,24 ABS INSIGHT EMG MKT DEBT FD B2P $ SHARES
06/12/2015
120,47 ABS INSIGHT EMG MKT DEBT FD B2P $ SHARES
05/12/2015
120,47 ABS INSIGHT EMG MKT DEBT FD B2P $ SHARES
04/12/2015
120,47 ABS INSIGHT EMG MKT DEBT FD B2P $ SHARES
03/12/2015
123,30 ABS INSIGHT EMG MKT DEBT FD B2P $ SHARES
02/12/2015
124,02 ABS INSIGHT EMG MKT DEBT FD B2P $ SHARES
01/12/2015
124,39 ABS INSIGHT EMG MKT DEBT FD B2P $ SHARES
30/11/2015
124,94 ABS INSIGHT EMG MKT DEBT FD B2P $ SHARES
29/11/2015
125,17 ABS INSIGHT EMG MKT DEBT FD B2P $ SHARES
28/11/2015
125,17 ABS INSIGHT EMG MKT DEBT FD B2P $ SHARES
27/11/2015
125,17 ABS INSIGHT EMG MKT DEBT FD B2P $ SHARES
26/11/2015
124,74 ABS INSIGHT EMG MKT DEBT FD B2P $ SHARES
25/11/2015
125,25 ABS INSIGHT EMG MKT DEBT FD B2P $ SHARES
24/11/2015
124,68 ABS INSIGHT EMG MKT DEBT FD B2P $ SHARES
23/11/2015
125,16 ABS INSIGHT EMG MKT DEBT FD B2P $ SHARES
22/11/2015
124,44 ABS INSIGHT EMG MKT DEBT FD B2P $ SHARES
21/11/2015
124,44 ABS INSIGHT EMG MKT DEBT FD B2P $ SHARES
20/11/2015
124,44 ABS INSIGHT EMG MKT DEBT FD B2P $ SHARES
19/11/2015
124,34 ABS INSIGHT EMG MKT DEBT FD B2P $ SHARES
18/11/2015
124,72 ABS INSIGHT EMG MKT DEBT FD B2P $ SHARES
17/11/2015
124,62 ABS INSIGHT EMG MKT DEBT FD B2P $ SHARES
16/11/2015
124,22 ABS INSIGHT EMG MKT DEBT FD B2P $ SHARES
15/11/2015
123,58 ABS INSIGHT EMG MKT DEBT FD B2P $ SHARES
14/11/2015
123,58 ABS INSIGHT EMG MKT DEBT FD B2P $ SHARES
13/11/2015
123,58 ABS INSIGHT EMG MKT DEBT FD B2P $ SHARES
12/11/2015
123,93 ABS INSIGHT EMG MKT DEBT FD B2P $ SHARES
11/11/2015
124,16 ABS INSIGHT EMG MKT DEBT FD B2P $ SHARES
10/11/2015
124,49 ABS INSIGHT EMG MKT DEBT FD B2P $ SHARES
09/11/2015
123,93 ABS INSIGHT EMG MKT DEBT FD B2P $ SHARES
08/11/2015
122,99 ABS INSIGHT EMG MKT DEBT FD B2P $ SHARES
07/11/2015
122,99 ABS INSIGHT EMG MKT DEBT FD B2P $ SHARES
06/11/2015
122,99 ABS INSIGHT EMG MKT DEBT FD B2P $ SHARES
05/11/2015
122,70 ABS INSIGHT EMG MKT DEBT FD B2P $ SHARES
04/11/2015
121,89 ABS INSIGHT EMG MKT DEBT FD B2P $ SHARES
03/11/2015
121,32 ABS INSIGHT EMG MKT DEBT FD B2P $ SHARES
02/11/2015
120,73 ABS INSIGHT EMG MKT DEBT FD B2P $ SHARES
01/11/2015
120,79 ABS INSIGHT EMG MKT DEBT FD B2P $ SHARES
31/10/2015
120,79 ABS INSIGHT EMG MKT DEBT FD B2P $ SHARES
30/10/2015
120,79 ABS INSIGHT EMG MKT DEBT FD B2P $ SHARES
29/10/2015
121,94 ABS INSIGHT EMG MKT DEBT FD B2P $ SHARES
28/10/2015
120,08 ABS INSIGHT EMG MKT DEBT FD B2P $ SHARES
27/10/2015
120,51 ABS INSIGHT EMG MKT DEBT FD B2P $ SHARES
26/10/2015
120,34 ABS INSIGHT EMG MKT DEBT FD B2P $ SHARES
25/10/2015
120,34 ABS INSIGHT EMG MKT DEBT FD B2P $ SHARES
24/10/2015
120,34 ABS INSIGHT EMG MKT DEBT FD B2P $ SHARES
23/10/2015
120,34 ABS INSIGHT EMG MKT DEBT FD B2P $ SHARES
22/10/2015
117,60 ABS INSIGHT EMG MKT DEBT FD B2P $ SHARES
21/10/2015
117,35 ABS INSIGHT EMG MKT DEBT FD B2P $ SHARES
20/10/2015
117,47 ABS INSIGHT EMG MKT DEBT FD B2P $ SHARES
19/10/2015
118,05 ABS INSIGHT EMG MKT DEBT FD B2P $ SHARES
18/10/2015
117,48 ABS INSIGHT EMG MKT DEBT FD B2P $ SHARES
17/10/2015
117,48 ABS INSIGHT EMG MKT DEBT FD B2P $ SHARES
16/10/2015
117,48 ABS INSIGHT EMG MKT DEBT FD B2P $ SHARES
15/10/2015
116,48 ABS INSIGHT EMG MKT DEBT FD B2P $ SHARES
14/10/2015
116,40 ABS INSIGHT EMG MKT DEBT FD B2P $ SHARES
13/10/2015
117,06 ABS INSIGHT EMG MKT DEBT FD B2P $ SHARES
12/10/2015
117,34 ABS INSIGHT EMG MKT DEBT FD B2P $ SHARES
11/10/2015
117,43 ABS INSIGHT EMG MKT DEBT FD B2P $ SHARES
10/10/2015
117,43 ABS INSIGHT EMG MKT DEBT FD B2P $ SHARES
09/10/2015
117,43 ABS INSIGHT EMG MKT DEBT FD B2P $ SHARES
08/10/2015
118,52 ABS INSIGHT EMG MKT DEBT FD B2P $ SHARES
07/10/2015
118,36 ABS INSIGHT EMG MKT DEBT FD B2P $ SHARES
06/10/2015
118,58 ABS INSIGHT EMG MKT DEBT FD B2P $ SHARES
05/10/2015
118,06 ABS INSIGHT EMG MKT DEBT FD B2P $ SHARES
04/10/2015
119,01 ABS INSIGHT EMG MKT DEBT FD B2P $ SHARES
03/10/2015
119,01 ABS INSIGHT EMG MKT DEBT FD B2P $ SHARES
02/10/2015
119,01 ABS INSIGHT EMG MKT DEBT FD B2P $ SHARES
01/10/2015
119,15 ABS INSIGHT EMG MKT DEBT FD B2P $ SHARES
30/09/2015
118,63 ABS INSIGHT EMG MKT DEBT FD B2P $ SHARES
29/09/2015
118,99 ABS INSIGHT EMG MKT DEBT FD B2P $ SHARES
28/09/2015
119,40 ABS INSIGHT EMG MKT DEBT FD B2P $ SHARES
27/09/2015
119,34 ABS INSIGHT EMG MKT DEBT FD B2P $ SHARES
26/09/2015
119,34 ABS INSIGHT EMG MKT DEBT FD B2P $ SHARES
25/09/2015
119,34 ABS INSIGHT EMG MKT DEBT FD B2P $ SHARES
24/09/2015
118,43 ABS INSIGHT EMG MKT DEBT FD B2P $ SHARES
23/09/2015
119,60 ABS INSIGHT EMG MKT DEBT FD B2P $ SHARES
22/09/2015
119,72 ABS INSIGHT EMG MKT DEBT FD B2P $ SHARES
21/09/2015
118,61 ABS INSIGHT EMG MKT DEBT FD B2P $ SHARES
20/09/2015
116,90 ABS INSIGHT EMG MKT DEBT FD B2P $ SHARES
19/09/2015
116,90 ABS INSIGHT EMG MKT DEBT FD B2P $ SHARES
18/09/2015
116,90 ABS INSIGHT EMG MKT DEBT FD B2P $ SHARES
17/09/2015
118,07 ABS INSIGHT EMG MKT DEBT FD B2P $ SHARES
16/09/2015
119,01 ABS INSIGHT EMG MKT DEBT FD B2P $ SHARES
15/09/2015
118,11 ABS INSIGHT EMG MKT DEBT FD B2P $ SHARES
14/09/2015
118,47 ABS INSIGHT EMG MKT DEBT FD B2P $ SHARES
13/09/2015
118,68 ABS INSIGHT EMG MKT DEBT FD B2P $ SHARES
12/09/2015
118,68 ABS INSIGHT EMG MKT DEBT FD B2P $ SHARES
11/09/2015
118,68 ABS INSIGHT EMG MKT DEBT FD B2P $ SHARES
10/09/2015
119,97 ABS INSIGHT EMG MKT DEBT FD B2P $ SHARES
09/09/2015
120,38 ABS INSIGHT EMG MKT DEBT FD B2P $ SHARES
08/09/2015
120,46 ABS INSIGHT EMG MKT DEBT FD B2P $ SHARES
07/09/2015
120,76 ABS INSIGHT EMG MKT DEBT FD B2P $ SHARES
06/09/2015
120,49 ABS INSIGHT EMG MKT DEBT FD B2P $ SHARES
05/09/2015
120,49 ABS INSIGHT EMG MKT DEBT FD B2P $ SHARES
04/09/2015
120,49 ABS INSIGHT EMG MKT DEBT FD B2P $ SHARES
03/09/2015
119,54 ABS INSIGHT EMG MKT DEBT FD B2P $ SHARES
02/09/2015
119,33 ABS INSIGHT EMG MKT DEBT FD B2P $ SHARES
01/09/2015
119,36 ABS INSIGHT EMG MKT DEBT FD B2P $ SHARES
31/08/2015
119,66 ABS INSIGHT EMG MKT DEBT FD B2P $ SHARES
30/08/2015
119,11 ABS INSIGHT EMG MKT DEBT FD B2P $ SHARES
29/08/2015
119,11 ABS INSIGHT EMG MKT DEBT FD B2P $ SHARES
28/08/2015
119,11 ABS INSIGHT EMG MKT DEBT FD B2P $ SHARES
27/08/2015
118,71 ABS INSIGHT EMG MKT DEBT FD B2P $ SHARES
26/08/2015
117,73 ABS INSIGHT EMG MKT DEBT FD B2P $ SHARES
25/08/2015
116,57 ABS INSIGHT EMG MKT DEBT FD B2P $ SHARES
24/08/2015
119,47 ABS INSIGHT EMG MKT DEBT FD B2P $ SHARES
23/08/2015
119,04 ABS INSIGHT EMG MKT DEBT FD B2P $ SHARES
22/08/2015
119,04 ABS INSIGHT EMG MKT DEBT FD B2P $ SHARES
21/08/2015
119,04 ABS INSIGHT EMG MKT DEBT FD B2P $ SHARES
20/08/2015
120,18 ABS INSIGHT EMG MKT DEBT FD B2P $ SHARES
19/08/2015
121,44 ABS INSIGHT EMG MKT DEBT FD B2P $ SHARES
18/08/2015
121,29 ABS INSIGHT EMG MKT DEBT FD B2P $ SHARES
17/08/2015
120,89 ABS INSIGHT EMG MKT DEBT FD B2P $ SHARES
16/08/2015
119,96 ABS INSIGHT EMG MKT DEBT FD B2P $ SHARES
15/08/2015
119,96 ABS INSIGHT EMG MKT DEBT FD B2P $ SHARES
14/08/2015
119,96 ABS INSIGHT EMG MKT DEBT FD B2P $ SHARES
13/08/2015
120,27 ABS INSIGHT EMG MKT DEBT FD B2P $ SHARES
12/08/2015
119,91 ABS INSIGHT EMG MKT DEBT FD B2P $ SHARES
11/08/2015
120,67 ABS INSIGHT EMG MKT DEBT FD B2P $ SHARES
10/08/2015
121,87 ABS INSIGHT EMG MKT DEBT FD B2P $ SHARES
09/08/2015
122,17 ABS INSIGHT EMG MKT DEBT FD B2P $ SHARES
08/08/2015
122,17 ABS INSIGHT EMG MKT DEBT FD B2P $ SHARES
07/08/2015
122,17 ABS INSIGHT EMG MKT DEBT FD B2P $ SHARES
06/08/2015
122,67 ABS INSIGHT EMG MKT DEBT FD B2P $ SHARES
05/08/2015
122,97 ABS INSIGHT EMG MKT DEBT FD B2P $ SHARES
04/08/2015
121,75 ABS INSIGHT EMG MKT DEBT FD B2P $ SHARES
03/08/2015
121,59 ABS INSIGHT EMG MKT DEBT FD B2P $ SHARES
02/08/2015
121,59 ABS INSIGHT EMG MKT DEBT FD B2P $ SHARES
01/08/2015
121,59 ABS INSIGHT EMG MKT DEBT FD B2P $ SHARES
31/07/2015
121,59 ABS INSIGHT EMG MKT DEBT FD B2P $ SHARES
30/07/2015
121,41 ABS INSIGHT EMG MKT DEBT FD B2P $ SHARES
29/07/2015
120,47 ABS INSIGHT EMG MKT DEBT FD B2P $ SHARES
28/07/2015
120,65 ABS INSIGHT EMG MKT DEBT FD B2P $ SHARES
27/07/2015
120,60 ABS INSIGHT EMG MKT DEBT FD B2P $ SHARES
26/07/2015
122,02 ABS INSIGHT EMG MKT DEBT FD B2P $ SHARES
25/07/2015
122,02 ABS INSIGHT EMG MKT DEBT FD B2P $ SHARES
24/07/2015
122,02 ABS INSIGHT EMG MKT DEBT FD B2P $ SHARES
23/07/2015
121,15 ABS INSIGHT EMG MKT DEBT FD B2P $ SHARES
22/07/2015
122,19 ABS INSIGHT EMG MKT DEBT FD B2P $ SHARES
21/07/2015
122,98 ABS INSIGHT EMG MKT DEBT FD B2P $ SHARES
20/07/2015
123,22 ABS INSIGHT EMG MKT DEBT FD B2P $ SHARES
19/07/2015
122,78 ABS INSIGHT EMG MKT DEBT FD B2P $ SHARES
18/07/2015
122,78 ABS INSIGHT EMG MKT DEBT FD B2P $ SHARES
17/07/2015
122,78 ABS INSIGHT EMG MKT DEBT FD B2P $ SHARES
16/07/2015
122,91 ABS INSIGHT EMG MKT DEBT FD B2P $ SHARES
15/07/2015
121,35 ABS INSIGHT EMG MKT DEBT FD B2P $ SHARES
14/07/2015
121,06 ABS INSIGHT EMG MKT DEBT FD B2P $ SHARES
13/07/2015
120,72 ABS INSIGHT EMG MKT DEBT FD B2P $ SHARES
12/07/2015
119,24 ABS INSIGHT EMG MKT DEBT FD B2P $ SHARES
11/07/2015
119,24 ABS INSIGHT EMG MKT DEBT FD B2P $ SHARES
10/07/2015
119,24 ABS INSIGHT EMG MKT DEBT FD B2P $ SHARES
09/07/2015
120,81 ABS INSIGHT EMG MKT DEBT FD B2P $ SHARES
08/07/2015
121,37 ABS INSIGHT EMG MKT DEBT FD B2P $ SHARES
07/07/2015
121,64 ABS INSIGHT EMG MKT DEBT FD B2P $ SHARES
06/07/2015
121,73 ABS INSIGHT EMG MKT DEBT FD B2P $ SHARES
05/07/2015
120,75 ABS INSIGHT EMG MKT DEBT FD B2P $ SHARES
04/07/2015
120,75 ABS INSIGHT EMG MKT DEBT FD B2P $ SHARES
03/07/2015
120,75 ABS INSIGHT EMG MKT DEBT FD B2P $ SHARES
02/07/2015
121,03 ABS INSIGHT EMG MKT DEBT FD B2P $ SHARES
01/07/2015
120,69 ABS INSIGHT EMG MKT DEBT FD B2P $ SHARES
30/06/2015
119,78 ABS INSIGHT EMG MKT DEBT FD B2P $ SHARES
29/06/2015
120,71 ABS INSIGHT EMG MKT DEBT FD B2P $ SHARES
28/06/2015
120,05 ABS INSIGHT EMG MKT DEBT FD B2P $ SHARES
27/06/2015
120,05 ABS INSIGHT EMG MKT DEBT FD B2P $ SHARES
26/06/2015
120,05 ABS INSIGHT EMG MKT DEBT FD B2P $ SHARES
25/06/2015
120,04 ABS INSIGHT EMG MKT DEBT FD B2P $ SHARES
24/06/2015
119,91 ABS INSIGHT EMG MKT DEBT FD B2P $ SHARES
23/06/2015
119,97 ABS INSIGHT EMG MKT DEBT FD B2P $ SHARES
22/06/2015
118,56 ABS INSIGHT EMG MKT DEBT FD B2P $ SHARES
21/06/2015
118,97 ABS INSIGHT EMG MKT DEBT FD B2P $ SHARES
20/06/2015
118,97 ABS INSIGHT EMG MKT DEBT FD B2P $ SHARES
19/06/2015
118,97 ABS INSIGHT EMG MKT DEBT FD B2P $ SHARES
18/06/2015
117,82 ABS INSIGHT EMG MKT DEBT FD B2P $ SHARES
17/06/2015
119,52 ABS INSIGHT EMG MKT DEBT FD B2P $ SHARES
16/06/2015
120,39 ABS INSIGHT EMG MKT DEBT FD B2P $ SHARES
15/06/2015
120,52 ABS INSIGHT EMG MKT DEBT FD B2P $ SHARES
14/06/2015
120,39 ABS INSIGHT EMG MKT DEBT FD B2P $ SHARES
13/06/2015
120,39 ABS INSIGHT EMG MKT DEBT FD B2P $ SHARES
12/06/2015
120,39 ABS INSIGHT EMG MKT DEBT FD B2P $ SHARES
11/06/2015
120,40 ABS INSIGHT EMG MKT DEBT FD B2P $ SHARES
10/06/2015
119,93 ABS INSIGHT EMG MKT DEBT FD B2P $ SHARES
09/06/2015
120,60 ABS INSIGHT EMG MKT DEBT FD B2P $ SHARES
08/06/2015
121,84 ABS INSIGHT EMG MKT DEBT FD B2P $ SHARES
07/06/2015
120,80 ABS INSIGHT EMG MKT DEBT FD B2P $ SHARES
06/06/2015
120,80 ABS INSIGHT EMG MKT DEBT FD B2P $ SHARES
05/06/2015
120,80 ABS INSIGHT EMG MKT DEBT FD B2P $ SHARES
04/06/2015
119,87 ABS INSIGHT EMG MKT DEBT FD B2P $ SHARES
03/06/2015
121,69 ABS INSIGHT EMG MKT DEBT FD B2P $ SHARES
02/06/2015
122,89 ABS INSIGHT EMG MKT DEBT FD B2P $ SHARES
01/06/2015
123,51 ABS INSIGHT EMG MKT DEBT FD B2P $ SHARES
31/05/2015
123,51 ABS INSIGHT EMG MKT DEBT FD B2P $ SHARES
30/05/2015
123,51 ABS INSIGHT EMG MKT DEBT FD B2P $ SHARES
29/05/2015
123,51 ABS INSIGHT EMG MKT DEBT FD B2P $ SHARES
28/05/2015
124,38 ABS INSIGHT EMG MKT DEBT FD B2P $ SHARES
27/05/2015
124,91 ABS INSIGHT EMG MKT DEBT FD B2P $ SHARES
26/05/2015
124,09 ABS INSIGHT EMG MKT DEBT FD B2P $ SHARES
25/05/2015
123,49 ABS INSIGHT EMG MKT DEBT FD B2P $ SHARES
24/05/2015
121,34 ABS INSIGHT EMG MKT DEBT FD B2P $ SHARES
23/05/2015
121,34 ABS INSIGHT EMG MKT DEBT FD B2P $ SHARES
22/05/2015
121,34 ABS INSIGHT EMG MKT DEBT FD B2P $ SHARES
21/05/2015
121,66 ABS INSIGHT EMG MKT DEBT FD B2P $ SHARES
20/05/2015
121,97 ABS INSIGHT EMG MKT DEBT FD B2P $ SHARES
19/05/2015
121,22 ABS INSIGHT EMG MKT DEBT FD B2P $ SHARES
18/05/2015
118,95 ABS INSIGHT EMG MKT DEBT FD B2P $ SHARES
17/05/2015
119,70 ABS INSIGHT EMG MKT DEBT FD B2P $ SHARES
16/05/2015
119,70 ABS INSIGHT EMG MKT DEBT FD B2P $ SHARES
15/05/2015
119,70 ABS INSIGHT EMG MKT DEBT FD B2P $ SHARES
14/05/2015
118,88 ABS INSIGHT EMG MKT DEBT FD B2P $ SHARES
13/05/2015
120,86 ABS INSIGHT EMG MKT DEBT FD B2P $ SHARES
12/05/2015
121,05 ABS INSIGHT EMG MKT DEBT FD B2P $ SHARES
11/05/2015
122,13 ABS INSIGHT EMG MKT DEBT FD B2P $ SHARES
10/05/2015
121,09 ABS INSIGHT EMG MKT DEBT FD B2P $ SHARES
09/05/2015
121,09 ABS INSIGHT EMG MKT DEBT FD B2P $ SHARES
08/05/2015
121,09 ABS INSIGHT EMG MKT DEBT FD B2P $ SHARES
07/05/2015
120,39 ABS INSIGHT EMG MKT DEBT FD B2P $ SHARES
06/05/2015
121,18 ABS INSIGHT EMG MKT DEBT FD B2P $ SHARES
05/05/2015
122,35 ABS INSIGHT EMG MKT DEBT FD B2P $ SHARES
04/05/2015
121,24 ABS INSIGHT EMG MKT DEBT FD B2P $ SHARES
03/05/2015
121,24 ABS INSIGHT EMG MKT DEBT FD B2P $ SHARES
02/05/2015
121,24 ABS INSIGHT EMG MKT DEBT FD B2P $ SHARES
01/05/2015
121,24 ABS INSIGHT EMG MKT DEBT FD B2P $ SHARES
30/04/2015
121,31 ABS INSIGHT EMG MKT DEBT FD B2P $ SHARES
29/04/2015
123,69 ABS INSIGHT EMG MKT DEBT FD B2P $ SHARES
28/04/2015
124,60 ABS INSIGHT EMG MKT DEBT FD B2P $ SHARES
27/04/2015
125,84 ABS INSIGHT EMG MKT DEBT FD B2P $ SHARES
26/04/2015
125,76 ABS INSIGHT EMG MKT DEBT FD B2P $ SHARES
25/04/2015
125,76 ABS INSIGHT EMG MKT DEBT FD B2P $ SHARES
24/04/2015
125,76 ABS INSIGHT EMG MKT DEBT FD B2P $ SHARES
23/04/2015
126,43 ABS INSIGHT EMG MKT DEBT FD B2P $ SHARES
22/04/2015
126,75 ABS INSIGHT EMG MKT DEBT FD B2P $ SHARES
21/04/2015
127,35 ABS INSIGHT EMG MKT DEBT FD B2P $ SHARES
20/04/2015
127,42 ABS INSIGHT EMG MKT DEBT FD B2P $ SHARES
19/04/2015
126,65 ABS INSIGHT EMG MKT DEBT FD B2P $ SHARES
18/04/2015
126,65 ABS INSIGHT EMG MKT DEBT FD B2P $ SHARES
17/04/2015
126,65 ABS INSIGHT EMG MKT DEBT FD B2P $ SHARES
16/04/2015
128,02 ABS INSIGHT EMG MKT DEBT FD B2P $ SHARES
15/04/2015
129,56 ABS INSIGHT EMG MKT DEBT FD B2P $ SHARES
14/04/2015
129,50 ABS INSIGHT EMG MKT DEBT FD B2P $ SHARES
13/04/2015
129,77 ABS INSIGHT EMG MKT DEBT FD B2P $ SHARES
12/04/2015
129,78 ABS INSIGHT EMG MKT DEBT FD B2P $ SHARES
11/04/2015
129,78 ABS INSIGHT EMG MKT DEBT FD B2P $ SHARES
10/04/2015
129,78 ABS INSIGHT EMG MKT DEBT FD B2P $ SHARES
09/04/2015
127,17 ABS INSIGHT EMG MKT DEBT FD B2P $ SHARES
08/04/2015
125,94 ABS INSIGHT EMG MKT DEBT FD B2P $ SHARES
07/04/2015
125,94 ABS INSIGHT EMG MKT DEBT FD B2P $ SHARES
06/04/2015
125,95 ABS INSIGHT EMG MKT DEBT FD B2P $ SHARES
05/04/2015
125,95 ABS INSIGHT EMG MKT DEBT FD B2P $ SHARES
04/04/2015
125,95 ABS INSIGHT EMG MKT DEBT FD B2P $ SHARES
03/04/2015
125,95 ABS INSIGHT EMG MKT DEBT FD B2P $ SHARES
02/04/2015
125,95 ABS INSIGHT EMG MKT DEBT FD B2P $ SHARES
01/04/2015
126,64 ABS INSIGHT EMG MKT DEBT FD B2P $ SHARES
31/03/2015
126,54 ABS INSIGHT EMG MKT DEBT FD B2P $ SHARES
30/03/2015
125,62 ABS INSIGHT EMG MKT DEBT FD B2P $ SHARES
29/03/2015
125,69 ABS INSIGHT EMG MKT DEBT FD B2P $ SHARES
28/03/2015
125,69 ABS INSIGHT EMG MKT DEBT FD B2P $ SHARES
27/03/2015
125,69 ABS INSIGHT EMG MKT DEBT FD B2P $ SHARES
26/03/2015
124,42 ABS INSIGHT EMG MKT DEBT FD B2P $ SHARES
25/03/2015
123,87 ABS INSIGHT EMG MKT DEBT FD B2P $ SHARES
24/03/2015
124,15 ABS INSIGHT EMG MKT DEBT FD B2P $ SHARES
23/03/2015
124,41 ABS INSIGHT EMG MKT DEBT FD B2P $ SHARES
22/03/2015
126,26 ABS INSIGHT EMG MKT DEBT FD B2P $ SHARES
21/03/2015
126,26 ABS INSIGHT EMG MKT DEBT FD B2P $ SHARES
20/03/2015
126,26 ABS INSIGHT EMG MKT DEBT FD B2P $ SHARES
19/03/2015
126,86 ABS INSIGHT EMG MKT DEBT FD B2P $ SHARES
18/03/2015
128,42 ABS INSIGHT EMG MKT DEBT FD B2P $ SHARES
17/03/2015
129,25 ABS INSIGHT EMG MKT DEBT FD B2P $ SHARES
16/03/2015
129,25 ABS INSIGHT EMG MKT DEBT FD B2P $ SHARES
15/03/2015
129,25 ABS INSIGHT EMG MKT DEBT FD B2P $ SHARES
14/03/2015
129,25 ABS INSIGHT EMG MKT DEBT FD B2P $ SHARES
13/03/2015
129,25 ABS INSIGHT EMG MKT DEBT FD B2P $ SHARES
12/03/2015
128,64 ABS INSIGHT EMG MKT DEBT FD B2P $ SHARES
11/03/2015
129,37 ABS INSIGHT EMG MKT DEBT FD B2P $ SHARES
10/03/2015
127,74 ABS INSIGHT EMG MKT DEBT FD B2P $ SHARES
09/03/2015
126,12 ABS INSIGHT EMG MKT DEBT FD B2P $ SHARES
08/03/2015
124,87 ABS INSIGHT EMG MKT DEBT FD B2P $ SHARES
07/03/2015
124,87 ABS INSIGHT EMG MKT DEBT FD B2P $ SHARES
06/03/2015
124,87 ABS INSIGHT EMG MKT DEBT FD B2P $ SHARES
05/03/2015
123,41 ABS INSIGHT EMG MKT DEBT FD B2P $ SHARES
04/03/2015
122,87 ABS INSIGHT EMG MKT DEBT FD B2P $ SHARES
03/03/2015
122,40 ABS INSIGHT EMG MKT DEBT FD B2P $ SHARES
02/03/2015
121,64 ABS INSIGHT EMG MKT DEBT FD B2P $ SHARES
01/03/2015
121,55 ABS INSIGHT EMG MKT DEBT FD B2P $ SHARES
28/02/2015
121,55 ABS INSIGHT EMG MKT DEBT FD B2P $ SHARES
27/02/2015
121,55 ABS INSIGHT EMG MKT DEBT FD B2P $ SHARES
26/02/2015
120,56 ABS INSIGHT EMG MKT DEBT FD B2P $ SHARES
25/02/2015
120,13 ABS INSIGHT EMG MKT DEBT FD B2P $ SHARES
24/02/2015
120,38 ABS INSIGHT EMG MKT DEBT FD B2P $ SHARES
23/02/2015
120,44 ABS INSIGHT EMG MKT DEBT FD B2P $ SHARES
22/02/2015
120,50 ABS INSIGHT EMG MKT DEBT FD B2P $ SHARES
21/02/2015
120,50 ABS INSIGHT EMG MKT DEBT FD B2P $ SHARES
20/02/2015
120,50 ABS INSIGHT EMG MKT DEBT FD B2P $ SHARES
19/02/2015
119,50 ABS INSIGHT EMG MKT DEBT FD B2P $ SHARES
18/02/2015
119,68 ABS INSIGHT EMG MKT DEBT FD B2P $ SHARES
17/02/2015
119,21 ABS INSIGHT EMG MKT DEBT FD B2P $ SHARES
16/02/2015
119,35 ABS INSIGHT EMG MKT DEBT FD B2P $ SHARES
15/02/2015
119,55 ABS INSIGHT EMG MKT DEBT FD B2P $ SHARES
14/02/2015
119,55 ABS INSIGHT EMG MKT DEBT FD B2P $ SHARES
13/02/2015
119,55 ABS INSIGHT EMG MKT DEBT FD B2P $ SHARES
12/02/2015
120,10 ABS INSIGHT EMG MKT DEBT FD B2P $ SHARES
11/02/2015
120,43 ABS INSIGHT EMG MKT DEBT FD B2P $ SHARES
10/02/2015
120,76 ABS INSIGHT EMG MKT DEBT FD B2P $ SHARES
09/02/2015
121,05 ABS INSIGHT EMG MKT DEBT FD B2P $ SHARES
08/02/2015
119,31 ABS INSIGHT EMG MKT DEBT FD B2P $ SHARES
07/02/2015
119,31 ABS INSIGHT EMG MKT DEBT FD B2P $ SHARES
06/02/2015
119,31 ABS INSIGHT EMG MKT DEBT FD B2P $ SHARES
05/02/2015
119,86 ABS INSIGHT EMG MKT DEBT FD B2P $ SHARES
04/02/2015
119,70 ABS INSIGHT EMG MKT DEBT FD B2P $ SHARES
03/02/2015
120,51 ABS INSIGHT EMG MKT DEBT FD B2P $ SHARES
02/02/2015
121,16 ABS INSIGHT EMG MKT DEBT FD B2P $ SHARES
01/02/2015
121,28 ABS INSIGHT EMG MKT DEBT FD B2P $ SHARES
31/01/2015
121,28 ABS INSIGHT EMG MKT DEBT FD B2P $ SHARES
30/01/2015
121,28 ABS INSIGHT EMG MKT DEBT FD B2P $ SHARES
29/01/2015
121,46 ABS INSIGHT EMG MKT DEBT FD B2P $ SHARES
28/01/2015
121,09 ABS INSIGHT EMG MKT DEBT FD B2P $ SHARES
27/01/2015
121,46 ABS INSIGHT EMG MKT DEBT FD B2P $ SHARES
26/01/2015
122,18 ABS INSIGHT EMG MKT DEBT FD B2P $ SHARES
25/01/2015
122,45 ABS INSIGHT EMG MKT DEBT FD B2P $ SHARES
24/01/2015
122,45 ABS INSIGHT EMG MKT DEBT FD B2P $ SHARES
23/01/2015
122,45 ABS INSIGHT EMG MKT DEBT FD B2P $ SHARES
22/01/2015
117,78 ABS INSIGHT EMG MKT DEBT FD B2P $ SHARES
21/01/2015
117,90 ABS INSIGHT EMG MKT DEBT FD B2P $ SHARES
20/01/2015
118,02 ABS INSIGHT EMG MKT DEBT FD B2P $ SHARES
19/01/2015
117,72 ABS INSIGHT EMG MKT DEBT FD B2P $ SHARES
18/01/2015
117,80 ABS INSIGHT EMG MKT DEBT FD B2P $ SHARES
17/01/2015
117,80 ABS INSIGHT EMG MKT DEBT FD B2P $ SHARES
16/01/2015
117,80 ABS INSIGHT EMG MKT DEBT FD B2P $ SHARES
15/01/2015
116,45 ABS INSIGHT EMG MKT DEBT FD B2P $ SHARES
14/01/2015
115,74 ABS INSIGHT EMG MKT DEBT FD B2P $ SHARES
13/01/2015
115,65 ABS INSIGHT EMG MKT DEBT FD B2P $ SHARES
12/01/2015
115,36 ABS INSIGHT EMG MKT DEBT FD B2P $ SHARES
11/01/2015
115,12 ABS INSIGHT EMG MKT DEBT FD B2P $ SHARES
10/01/2015
115,12 ABS INSIGHT EMG MKT DEBT FD B2P $ SHARES
09/01/2015
115,12 ABS INSIGHT EMG MKT DEBT FD B2P $ SHARES
08/01/2015
115,43 ABS INSIGHT EMG MKT DEBT FD B2P $ SHARES
07/01/2015
114,83 ABS INSIGHT EMG MKT DEBT FD B2P $ SHARES
06/01/2015
114,18 ABS INSIGHT EMG MKT DEBT FD B2P $ SHARES
05/01/2015
114,12 ABS INSIGHT EMG MKT DEBT FD B2P $ SHARES
04/01/2015
112,92 ABS INSIGHT EMG MKT DEBT FD B2P $ SHARES
03/01/2015
112,92 ABS INSIGHT EMG MKT DEBT FD B2P $ SHARES
02/01/2015
112,92 ABS INSIGHT EMG MKT DEBT FD B2P $ SHARES
01/01/2015
111,84 ABS INSIGHT EMG MKT DEBT FD B2P $ SHARES
31/12/2014
111,84 ABS INSIGHT EMG MKT DEBT FD B2P $ SHARES
30/12/2014
111,58 ABS INSIGHT EMG MKT DEBT FD B2P $ SHARES
29/12/2014
111,23 ABS INSIGHT EMG MKT DEBT FD B2P $ SHARES
28/12/2014
111,23 ABS INSIGHT EMG MKT DEBT FD B2P $ SHARES
27/12/2014
111,23 ABS INSIGHT EMG MKT DEBT FD B2P $ SHARES
26/12/2014
111,23 ABS INSIGHT EMG MKT DEBT FD B2P $ SHARES
25/12/2014
111,23 ABS INSIGHT EMG MKT DEBT FD B2P $ SHARES
24/12/2014
111,23 ABS INSIGHT EMG MKT DEBT FD B2P $ SHARES
23/12/2014
111,25 ABS INSIGHT EMG MKT DEBT FD B2P $ SHARES
22/12/2014
110,92 ABS INSIGHT EMG MKT DEBT FD B2P $ SHARES
21/12/2014
110,62 ABS INSIGHT EMG MKT DEBT FD B2P $ SHARES
20/12/2014
110,62 ABS INSIGHT EMG MKT DEBT FD B2P $ SHARES
19/12/2014
110,62 ABS INSIGHT EMG MKT DEBT FD B2P $ SHARES
18/12/2014
110,15 ABS INSIGHT EMG MKT DEBT FD B2P $ SHARES
17/12/2014
108,53 ABS INSIGHT EMG MKT DEBT FD B2P $ SHARES
16/12/2014
108,05 ABS INSIGHT EMG MKT DEBT FD B2P $ SHARES
15/12/2014
109,11 ABS INSIGHT EMG MKT DEBT FD B2P $ SHARES
14/12/2014
108,99 ABS INSIGHT EMG MKT DEBT FD B2P $ SHARES
13/12/2014
108,99 ABS INSIGHT EMG MKT DEBT FD B2P $ SHARES
12/12/2014
108,99 ABS INSIGHT EMG MKT DEBT FD B2P $ SHARES
11/12/2014
109,09 ABS INSIGHT EMG MKT DEBT FD B2P $ SHARES
10/12/2014
109,61 ABS INSIGHT EMG MKT DEBT FD B2P $ SHARES
09/12/2014
109,97 ABS INSIGHT EMG MKT DEBT FD B2P $ SHARES
08/12/2014
111,26 ABS INSIGHT EMG MKT DEBT FD B2P $ SHARES
07/12/2014
110,07 ABS INSIGHT EMG MKT DEBT FD B2P $ SHARES
06/12/2014
110,07 ABS INSIGHT EMG MKT DEBT FD B2P $ SHARES
05/12/2014
110,07 ABS INSIGHT EMG MKT DEBT FD B2P $ SHARES
04/12/2014
110,37 ABS INSIGHT EMG MKT DEBT FD B2P $ SHARES
03/12/2014
110,44 ABS INSIGHT EMG MKT DEBT FD B2P $ SHARES
02/12/2014
109,71 ABS INSIGHT EMG MKT DEBT FD B2P $ SHARES
01/12/2014
109,18 ABS INSIGHT EMG MKT DEBT FD B2P $ SHARES
30/11/2014
108,96 ABS INSIGHT EMG MKT DEBT FD B2P $ SHARES
29/11/2014
108,96 ABS INSIGHT EMG MKT DEBT FD B2P $ SHARES
28/11/2014
108,96 ABS INSIGHT EMG MKT DEBT FD B2P $ SHARES
27/11/2014
108,97 ABS INSIGHT EMG MKT DEBT FD B2P $ SHARES
26/11/2014
108,95 ABS INSIGHT EMG MKT DEBT FD B2P $ SHARES
25/11/2014
109,45 ABS INSIGHT EMG MKT DEBT FD B2P $ SHARES
24/11/2014
109,56 ABS INSIGHT EMG MKT DEBT FD B2P $ SHARES
23/11/2014
109,26 ABS INSIGHT EMG MKT DEBT FD B2P $ SHARES
22/11/2014
109,26 ABS INSIGHT EMG MKT DEBT FD B2P $ SHARES
21/11/2014
109,26 ABS INSIGHT EMG MKT DEBT FD B2P $ SHARES
20/11/2014
108,10 ABS INSIGHT EMG MKT DEBT FD B2P $ SHARES
19/11/2014
108,06 ABS INSIGHT EMG MKT DEBT FD B2P $ SHARES
18/11/2014
108,20 ABS INSIGHT EMG MKT DEBT FD B2P $ SHARES
17/11/2014
108,35 ABS INSIGHT EMG MKT DEBT FD B2P $ SHARES
16/11/2014
108,84 ABS INSIGHT EMG MKT DEBT FD B2P $ SHARES
15/11/2014
108,84 ABS INSIGHT EMG MKT DEBT FD B2P $ SHARES
14/11/2014
108,84 ABS INSIGHT EMG MKT DEBT FD B2P $ SHARES
13/11/2014
108,58 ABS INSIGHT EMG MKT DEBT FD B2P $ SHARES
12/11/2014
108,58 ABS INSIGHT EMG MKT DEBT FD B2P $ SHARES
11/11/2014
108,99 ABS INSIGHT EMG MKT DEBT FD B2P $ SHARES
10/11/2014
108,18 ABS INSIGHT EMG MKT DEBT FD B2P $ SHARES
09/11/2014
109,26 ABS INSIGHT EMG MKT DEBT FD B2P $ SHARES
08/11/2014
109,26 ABS INSIGHT EMG MKT DEBT FD B2P $ SHARES
07/11/2014
109,26 ABS INSIGHT EMG MKT DEBT FD B2P $ SHARES
06/11/2014
108,14 ABS INSIGHT EMG MKT DEBT FD B2P $ SHARES
05/11/2014
108,61 ABS INSIGHT EMG MKT DEBT FD B2P $ SHARES
04/11/2014
108,44 ABS INSIGHT EMG MKT DEBT FD B2P $ SHARES
03/11/2014
108,61 ABS INSIGHT EMG MKT DEBT FD B2P $ SHARES
02/11/2014
108,32 ABS INSIGHT EMG MKT DEBT FD B2P $ SHARES
01/11/2014
108,32 ABS INSIGHT EMG MKT DEBT FD B2P $ SHARES
31/10/2014
108,32 ABS INSIGHT EMG MKT DEBT FD B2P $ SHARES
30/10/2014
107,63 ABS INSIGHT EMG MKT DEBT FD B2P $ SHARES
29/10/2014
106,45 ABS INSIGHT EMG MKT DEBT FD B2P $ SHARES
28/10/2014
106,24 ABS INSIGHT EMG MKT DEBT FD B2P $ SHARES
27/10/2014
107,08 ABS INSIGHT EMG MKT DEBT FD B2P $ SHARES
26/10/2014
107,08 ABS INSIGHT EMG MKT DEBT FD B2P $ SHARES
25/10/2014
107,08 ABS INSIGHT EMG MKT DEBT FD B2P $ SHARES
24/10/2014
107,08 ABS INSIGHT EMG MKT DEBT FD B2P $ SHARES
23/10/2014
107,00 ABS INSIGHT EMG MKT DEBT FD B2P $ SHARES
22/10/2014
106,65 ABS INSIGHT EMG MKT DEBT FD B2P $ SHARES
21/10/2014
105,98 ABS INSIGHT EMG MKT DEBT FD B2P $ SHARES
20/10/2014
105,90 ABS INSIGHT EMG MKT DEBT FD B2P $ SHARES
19/10/2014
105,26 ABS INSIGHT EMG MKT DEBT FD B2P $ SHARES
18/10/2014
105,26 ABS INSIGHT EMG MKT DEBT FD B2P $ SHARES
17/10/2014
105,26 ABS INSIGHT EMG MKT DEBT FD B2P $ SHARES
16/10/2014
106,23 ABS INSIGHT EMG MKT DEBT FD B2P $ SHARES
15/10/2014
107,01 ABS INSIGHT EMG MKT DEBT FD B2P $ SHARES
14/10/2014
107,18 ABS INSIGHT EMG MKT DEBT FD B2P $ SHARES
13/10/2014
107,01 ABS INSIGHT EMG MKT DEBT FD B2P $ SHARES
12/10/2014
107,54 ABS INSIGHT EMG MKT DEBT FD B2P $ SHARES
11/10/2014
107,54 ABS INSIGHT EMG MKT DEBT FD B2P $ SHARES
10/10/2014
107,54 ABS INSIGHT EMG MKT DEBT FD B2P $ SHARES
09/10/2014
106,29 ABS INSIGHT EMG MKT DEBT FD B2P $ SHARES
08/10/2014
107,50 ABS INSIGHT EMG MKT DEBT FD B2P $ SHARES
07/10/2014
107,73 ABS INSIGHT EMG MKT DEBT FD B2P $ SHARES
06/10/2014
108,09 ABS INSIGHT EMG MKT DEBT FD B2P $ SHARES
05/10/2014
107,71 ABS INSIGHT EMG MKT DEBT FD B2P $ SHARES
04/10/2014
107,71 ABS INSIGHT EMG MKT DEBT FD B2P $ SHARES
03/10/2014
107,71 ABS INSIGHT EMG MKT DEBT FD B2P $ SHARES
02/10/2014
107,53 ABS INSIGHT EMG MKT DEBT FD B2P $ SHARES
01/10/2014
107,83 ABS INSIGHT EMG MKT DEBT FD B2P $ SHARES
30/09/2014
108,11 ABS INSIGHT EMG MKT DEBT FD B2P $ SHARES
29/09/2014
107,41 ABS INSIGHT EMG MKT DEBT FD B2P $ SHARES
28/09/2014
107,10 ABS INSIGHT EMG MKT DEBT FD B2P $ SHARES
27/09/2014
107,10 ABS INSIGHT EMG MKT DEBT FD B2P $ SHARES
26/09/2014
107,10 ABS INSIGHT EMG MKT DEBT FD B2P $ SHARES
25/09/2014
107,28 ABS INSIGHT EMG MKT DEBT FD B2P $ SHARES
24/09/2014
106,25 ABS INSIGHT EMG MKT DEBT FD B2P $ SHARES
23/09/2014
105,69 ABS INSIGHT EMG MKT DEBT FD B2P $ SHARES
22/09/2014
106,18 ABS INSIGHT EMG MKT DEBT FD B2P $ SHARES
21/09/2014
105,95 ABS INSIGHT EMG MKT DEBT FD B2P $ SHARES
20/09/2014
105,95 ABS INSIGHT EMG MKT DEBT FD B2P $ SHARES
19/09/2014
105,95 ABS INSIGHT EMG MKT DEBT FD B2P $ SHARES
18/09/2014
105,90 ABS INSIGHT EMG MKT DEBT FD B2P $ SHARES
17/09/2014
105,20 ABS INSIGHT EMG MKT DEBT FD B2P $ SHARES
16/09/2014
105,28 ABS INSIGHT EMG MKT DEBT FD B2P $ SHARES
15/09/2014
105,75 ABS INSIGHT EMG MKT DEBT FD B2P $ SHARES
14/09/2014
105,71 ABS INSIGHT EMG MKT DEBT FD B2P $ SHARES
13/09/2014
105,71 ABS INSIGHT EMG MKT DEBT FD B2P $ SHARES
12/09/2014
105,71 ABS INSIGHT EMG MKT DEBT FD B2P $ SHARES
11/09/2014
105,72 ABS INSIGHT EMG MKT DEBT FD B2P $ SHARES
10/09/2014
105,81 ABS INSIGHT EMG MKT DEBT FD B2P $ SHARES
09/09/2014
106,30 ABS INSIGHT EMG MKT DEBT FD B2P $ SHARES
08/09/2014
105,92 ABS INSIGHT EMG MKT DEBT FD B2P $ SHARES
07/09/2014
105,96 ABS INSIGHT EMG MKT DEBT FD B2P $ SHARES
06/09/2014
105,96 ABS INSIGHT EMG MKT DEBT FD B2P $ SHARES
05/09/2014
105,96 ABS INSIGHT EMG MKT DEBT FD B2P $ SHARES
04/09/2014
105,21 ABS INSIGHT EMG MKT DEBT FD B2P $ SHARES
03/09/2014
104,11 ABS INSIGHT EMG MKT DEBT FD B2P $ SHARES
02/09/2014
104,51 ABS INSIGHT EMG MKT DEBT FD B2P $ SHARES
01/09/2014
104,37 ABS INSIGHT EMG MKT DEBT FD B2P $ SHARES
31/08/2014
103,76 ABS INSIGHT EMG MKT DEBT FD B2P $ SHARES
30/08/2014
103,76 ABS INSIGHT EMG MKT DEBT FD B2P $ SHARES
29/08/2014
103,76 ABS INSIGHT EMG MKT DEBT FD B2P $ SHARES
28/08/2014
103,84 ABS INSIGHT EMG MKT DEBT FD B2P $ SHARES
27/08/2014
103,61 ABS INSIGHT EMG MKT DEBT FD B2P $ SHARES
26/08/2014
103,44 ABS INSIGHT EMG MKT DEBT FD B2P $ SHARES
25/08/2014
103,36 ABS INSIGHT EMG MKT DEBT FD B2P $ SHARES
24/08/2014
102,75 ABS INSIGHT EMG MKT DEBT FD B2P $ SHARES
23/08/2014
102,75 ABS INSIGHT EMG MKT DEBT FD B2P $ SHARES
22/08/2014
102,75 ABS INSIGHT EMG MKT DEBT FD B2P $ SHARES
21/08/2014
102,82 ABS INSIGHT EMG MKT DEBT FD B2P $ SHARES
20/08/2014
102,59 ABS INSIGHT EMG MKT DEBT FD B2P $ SHARES
19/08/2014
101,91 ABS INSIGHT EMG MKT DEBT FD B2P $ SHARES
18/08/2014
101,67 ABS INSIGHT EMG MKT DEBT FD B2P $ SHARES
17/08/2014
101,53 ABS INSIGHT EMG MKT DEBT FD B2P $ SHARES
16/08/2014
101,53 ABS INSIGHT EMG MKT DEBT FD B2P $ SHARES
15/08/2014
101,53 ABS INSIGHT EMG MKT DEBT FD B2P $ SHARES
14/08/2014
101,51 ABS INSIGHT EMG MKT DEBT FD B2P $ SHARES
13/08/2014
101,73 ABS INSIGHT EMG MKT DEBT FD B2P $ SHARES
12/08/2014
101,84 ABS INSIGHT EMG MKT DEBT FD B2P $ SHARES
11/08/2014
101,41 ABS INSIGHT EMG MKT DEBT FD B2P $ SHARES
10/08/2014
101,55 ABS INSIGHT EMG MKT DEBT FD B2P $ SHARES
09/08/2014
101,55 ABS INSIGHT EMG MKT DEBT FD B2P $ SHARES
08/08/2014
101,55 ABS INSIGHT EMG MKT DEBT FD B2P $ SHARES
07/08/2014
101,70 ABS INSIGHT EMG MKT DEBT FD B2P $ SHARES
06/08/2014
102,07 ABS INSIGHT EMG MKT DEBT FD B2P $ SHARES
05/08/2014
101,82 ABS INSIGHT EMG MKT DEBT FD B2P $ SHARES
04/08/2014
102,10 ABS INSIGHT EMG MKT DEBT FD B2P $ SHARES
03/08/2014
102,10 ABS INSIGHT EMG MKT DEBT FD B2P $ SHARES
02/08/2014
102,10 ABS INSIGHT EMG MKT DEBT FD B2P $ SHARES
01/08/2014
102,10 ABS INSIGHT EMG MKT DEBT FD B2P $ SHARES
31/07/2014
102,34 ABS INSIGHT EMG MKT DEBT FD B2P $ SHARES
30/07/2014
102,25 ABS INSIGHT EMG MKT DEBT FD B2P $ SHARES
29/07/2014
102,19 ABS INSIGHT EMG MKT DEBT FD B2P $ SHARES
28/07/2014
102,21 ABS INSIGHT EMG MKT DEBT FD B2P $ SHARES
27/07/2014
102,21 ABS INSIGHT EMG MKT DEBT FD B2P $ SHARES
26/07/2014
102,21 ABS INSIGHT EMG MKT DEBT FD B2P $ SHARES
25/07/2014
102,21 ABS INSIGHT EMG MKT DEBT FD B2P $ SHARES
24/07/2014
101,86 ABS INSIGHT EMG MKT DEBT FD B2P $ SHARES
23/07/2014
101,71 ABS INSIGHT EMG MKT DEBT FD B2P $ SHARES
22/07/2014
101,54 ABS INSIGHT EMG MKT DEBT FD B2P $ SHARES
21/07/2014
101,35 ABS INSIGHT EMG MKT DEBT FD B2P $ SHARES
20/07/2014
101,19 ABS INSIGHT EMG MKT DEBT FD B2P $ SHARES
19/07/2014
101,19 ABS INSIGHT EMG MKT DEBT FD B2P $ SHARES
18/07/2014
101,19 ABS INSIGHT EMG MKT DEBT FD B2P $ SHARES
17/07/2014
101,29 ABS INSIGHT EMG MKT DEBT FD B2P $ SHARES
16/07/2014
101,20 ABS INSIGHT EMG MKT DEBT FD B2P $ SHARES
15/07/2014
100,53 ABS INSIGHT EMG MKT DEBT FD B2P $ SHARES
14/07/2014
100,50 ABS INSIGHT EMG MKT DEBT FD B2P $ SHARES
13/07/2014
100,73 ABS INSIGHT EMG MKT DEBT FD B2P $ SHARES
12/07/2014
100,73 ABS INSIGHT EMG MKT DEBT FD B2P $ SHARES
11/07/2014
100,73 ABS INSIGHT EMG MKT DEBT FD B2P $ SHARES
10/07/2014
100,64 ABS INSIGHT EMG MKT DEBT FD B2P $ SHARES
09/07/2014
100,67 ABS INSIGHT EMG MKT DEBT FD B2P $ SHARES
08/07/2014
100,59 ABS INSIGHT EMG MKT DEBT FD B2P $ SHARES
07/07/2014
100,46 ABS INSIGHT EMG MKT DEBT FD B2P $ SHARES
06/07/2014
100,49 ABS INSIGHT EMG MKT DEBT FD B2P $ SHARES
05/07/2014
100,49 ABS INSIGHT EMG MKT DEBT FD B2P $ SHARES
04/07/2014
100,49 ABS INSIGHT EMG MKT DEBT FD B2P $ SHARES
03/07/2014
99,97 ABS INSIGHT EMG MKT DEBT FD B2P $ SHARES
02/07/2014
99,83 ABS INSIGHT EMG MKT DEBT FD B2P $ SHARES
01/07/2014
99,47 ABS INSIGHT EMG MKT DEBT FD B2P $ SHARES
30/06/2014
99,72 ABS INSIGHT EMG MKT DEBT FD B2P $ SHARES
29/06/2014
99,96 ABS INSIGHT EMG MKT DEBT FD B2P $ SHARES
28/06/2014
99,96 ABS INSIGHT EMG MKT DEBT FD B2P $ SHARES
27/06/2014
99,96 ABS INSIGHT EMG MKT DEBT FD B2P $ SHARES
26/06/2014
100,05 ABS INSIGHT EMG MKT DEBT FD B2P $ SHARES
25/06/2014
99,94 ABS INSIGHT EMG MKT DEBT FD B2P $ SHARES
24/06/2014
99,87 ABS INSIGHT EMG MKT DEBT FD B2P $ SHARES
23/06/2014
99,95 ABS INSIGHT EMG MKT DEBT FD B2P $ SHARES
22/06/2014
100,00 ABS INSIGHT EMG MKT DEBT FD B2P $ SHARES
21/06/2014
100,00 ABS INSIGHT EMG MKT DEBT FD B2P $ SHARES
20/06/2014
100,00 ABS INSIGHT EMG MKT DEBT FD B2P $ SHARES
19/06/2014
99,70 ABS INSIGHT EMG MKT DEBT FD B2P $ SHARES
18/06/2014
100,09 ABS INSIGHT EMG MKT DEBT FD B2P $ SHARES
17/06/2014
100,19 ABS INSIGHT EMG MKT DEBT FD B2P $ SHARES
16/06/2014
100,70 ABS INSIGHT EMG MKT DEBT FD B2P $ SHARES
15/06/2014
100,67 ABS INSIGHT EMG MKT DEBT FD B2P $ SHARES
14/06/2014
100,67 ABS INSIGHT EMG MKT DEBT FD B2P $ SHARES
13/06/2014
100,67 ABS INSIGHT EMG MKT DEBT FD B2P $ SHARES
12/06/2014
100,70 ABS INSIGHT EMG MKT DEBT FD B2P $ SHARES
11/06/2014
100,66 ABS INSIGHT EMG MKT DEBT FD B2P $ SHARES
10/06/2014
100,73 ABS INSIGHT EMG MKT DEBT FD B2P $ SHARES
09/06/2014
100,19 ABS INSIGHT EMG MKT DEBT FD B2P $ SHARES
08/06/2014
99,55 ABS INSIGHT EMG MKT DEBT FD B2P $ SHARES
07/06/2014
99,55 ABS INSIGHT EMG MKT DEBT FD B2P $ SHARES
06/06/2014
99,55 ABS INSIGHT EMG MKT DEBT FD B2P $ SHARES
05/06/2014
100,05 ABS INSIGHT EMG MKT DEBT FD B2P $ SHARES
04/06/2014
99,61 ABS INSIGHT EMG MKT DEBT FD B2P $ SHARES
03/06/2014
99,55 ABS INSIGHT EMG MKT DEBT FD B2P $ SHARES
02/06/2014
99,84 ABS INSIGHT EMG MKT DEBT FD B2P $ SHARES
01/06/2014
99,84 ABS INSIGHT EMG MKT DEBT FD B2P $ SHARES
31/05/2014
99,84 ABS INSIGHT EMG MKT DEBT FD B2P $ SHARES
30/05/2014
99,84 ABS INSIGHT EMG MKT DEBT FD B2P $ SHARES
29/05/2014
99,62 ABS INSIGHT EMG MKT DEBT FD B2P $ SHARES
28/05/2014
99,58 ABS INSIGHT EMG MKT DEBT FD B2P $ SHARES
27/05/2014
99,41 ABS INSIGHT EMG MKT DEBT FD B2P $ SHARES
26/05/2014
99,47 ABS INSIGHT EMG MKT DEBT FD B2P $ SHARES
25/05/2014
99,47 ABS INSIGHT EMG MKT DEBT FD B2P $ SHARES
24/05/2014
99,47 ABS INSIGHT EMG MKT DEBT FD B2P $ SHARES
23/05/2014
99,47 ABS INSIGHT EMG MKT DEBT FD B2P $ SHARES
22/05/2014
99,12 ABS INSIGHT EMG MKT DEBT FD B2P $ SHARES
21/05/2014
98,97 ABS INSIGHT EMG MKT DEBT FD B2P $ SHARES
20/05/2014
98,94 ABS INSIGHT EMG MKT DEBT FD B2P $ SHARES
19/05/2014
98,95 ABS INSIGHT EMG MKT DEBT FD B2P $ SHARES
18/05/2014
99,12 ABS INSIGHT EMG MKT DEBT FD B2P $ SHARES
17/05/2014
99,12 ABS INSIGHT EMG MKT DEBT FD B2P $ SHARES
16/05/2014
99,12 ABS INSIGHT EMG MKT DEBT FD B2P $ SHARES
15/05/2014
99,42 ABS INSIGHT EMG MKT DEBT FD B2P $ SHARES
14/05/2014
98,81 ABS INSIGHT EMG MKT DEBT FD B2P $ SHARES
13/05/2014
98,80 ABS INSIGHT EMG MKT DEBT FD B2P $ SHARES
12/05/2014
98,46 ABS INSIGHT EMG MKT DEBT FD B2P $ SHARES
11/05/2014
98,33 ABS INSIGHT EMG MKT DEBT FD B2P $ SHARES
10/05/2014
98,33 ABS INSIGHT EMG MKT DEBT FD B2P $ SHARES
09/05/2014
98,33 ABS INSIGHT EMG MKT DEBT FD B2P $ SHARES
08/05/2014
96,89 ABS INSIGHT EMG MKT DEBT FD B2P $ SHARES
07/05/2014
96,98 ABS INSIGHT EMG MKT DEBT FD B2P $ SHARES
06/05/2014
96,80 ABS INSIGHT EMG MKT DEBT FD B2P $ SHARES
05/05/2014
97,16 ABS INSIGHT EMG MKT DEBT FD B2P $ SHARES
04/05/2014
97,16 ABS INSIGHT EMG MKT DEBT FD B2P $ SHARES
03/05/2014
97,16 ABS INSIGHT EMG MKT DEBT FD B2P $ SHARES
02/05/2014
97,16 ABS INSIGHT EMG MKT DEBT FD B2P $ SHARES
01/05/2014
97,15 ABS INSIGHT EMG MKT DEBT FD B2P $ SHARES
30/04/2014
97,06 ABS INSIGHT EMG MKT DEBT FD B2P $ SHARES
29/04/2014
97,28 ABS INSIGHT EMG MKT DEBT FD B2P $ SHARES
28/04/2014
96,92 ABS INSIGHT EMG MKT DEBT FD B2P $ SHARES
27/04/2014
97,19 ABS INSIGHT EMG MKT DEBT FD B2P $ SHARES
26/04/2014
97,19 ABS INSIGHT EMG MKT DEBT FD B2P $ SHARES
25/04/2014
97,19 ABS INSIGHT EMG MKT DEBT FD B2P $ SHARES
24/04/2014
97,19 ABS INSIGHT EMG MKT DEBT FD B2P $ SHARES
23/04/2014
97,05 ABS INSIGHT EMG MKT DEBT FD B2P $ SHARES
22/04/2014
97,17 ABS INSIGHT EMG MKT DEBT FD B2P $ SHARES
21/04/2014
96,74 ABS INSIGHT EMG MKT DEBT FD B2P $ SHARES
20/04/2014
96,74 ABS INSIGHT EMG MKT DEBT FD B2P $ SHARES
19/04/2014
96,74 ABS INSIGHT EMG MKT DEBT FD B2P $ SHARES
18/04/2014
96,74 ABS INSIGHT EMG MKT DEBT FD B2P $ SHARES
17/04/2014
96,74 ABS INSIGHT EMG MKT DEBT FD B2P $ SHARES
16/04/2014
96,81 ABS INSIGHT EMG MKT DEBT FD B2P $ SHARES
15/04/2014
97,16 ABS INSIGHT EMG MKT DEBT FD B2P $ SHARES
14/04/2014
97,25 ABS INSIGHT EMG MKT DEBT FD B2P $ SHARES
13/04/2014
96,85 ABS INSIGHT EMG MKT DEBT FD B2P $ SHARES
12/04/2014
96,85 ABS INSIGHT EMG MKT DEBT FD B2P $ SHARES
11/04/2014
96,85 ABS INSIGHT EMG MKT DEBT FD B2P $ SHARES
10/04/2014
96,85 ABS INSIGHT EMG MKT DEBT FD B2P $ SHARES
09/04/2014
97,33 ABS INSIGHT EMG MKT DEBT FD B2P $ SHARES
08/04/2014
97,39 ABS INSIGHT EMG MKT DEBT FD B2P $ SHARES
07/04/2014
97,60 ABS INSIGHT EMG MKT DEBT FD B2P $ SHARES
06/04/2014
97,45 ABS INSIGHT EMG MKT DEBT FD B2P $ SHARES
05/04/2014
97,45 ABS INSIGHT EMG MKT DEBT FD B2P $ SHARES
04/04/2014
97,45 ABS INSIGHT EMG MKT DEBT FD B2P $ SHARES
03/04/2014
96,99 ABS INSIGHT EMG MKT DEBT FD B2P $ SHARES
02/04/2014
96,82 ABS INSIGHT EMG MKT DEBT FD B2P $ SHARES
01/04/2014
96,79 ABS INSIGHT EMG MKT DEBT FD B2P $ SHARES
31/03/2014
96,83 ABS INSIGHT EMG MKT DEBT FD B2P $ SHARES
30/03/2014
96,93 ABS INSIGHT EMG MKT DEBT FD B2P $ SHARES
29/03/2014
96,93 ABS INSIGHT EMG MKT DEBT FD B2P $ SHARES
28/03/2014
96,93 ABS INSIGHT EMG MKT DEBT FD B2P $ SHARES
27/03/2014
96,66 ABS INSIGHT EMG MKT DEBT FD B2P $ SHARES
26/03/2014
96,29 ABS INSIGHT EMG MKT DEBT FD B2P $ SHARES
25/03/2014
96,23 ABS INSIGHT EMG MKT DEBT FD B2P $ SHARES
24/03/2014
96,28 ABS INSIGHT EMG MKT DEBT FD B2P $ SHARES
23/03/2014
96,10 ABS INSIGHT EMG MKT DEBT FD B2P $ SHARES
22/03/2014
96,10 ABS INSIGHT EMG MKT DEBT FD B2P $ SHARES
21/03/2014
96,10 ABS INSIGHT EMG MKT DEBT FD B2P $ SHARES
20/03/2014
96,35 ABS INSIGHT EMG MKT DEBT FD B2P $ SHARES
19/03/2014
95,26 ABS INSIGHT EMG MKT DEBT FD B2P $ SHARES
18/03/2014
95,31 ABS INSIGHT EMG MKT DEBT FD B2P $ SHARES
17/03/2014
95,48 ABS INSIGHT EMG MKT DEBT FD B2P $ SHARES
16/03/2014
95,48 ABS INSIGHT EMG MKT DEBT FD B2P $ SHARES
15/03/2014
95,48 ABS INSIGHT EMG MKT DEBT FD B2P $ SHARES
14/03/2014
95,48 ABS INSIGHT EMG MKT DEBT FD B2P $ SHARES
13/03/2014
95,01 ABS INSIGHT EMG MKT DEBT FD B2P $ SHARES
12/03/2014
95,51 ABS INSIGHT EMG MKT DEBT FD B2P $ SHARES
11/03/2014
95,69 ABS INSIGHT EMG MKT DEBT FD B2P $ SHARES
10/03/2014
95,59 ABS INSIGHT EMG MKT DEBT FD B2P $ SHARES
09/03/2014
95,53 ABS INSIGHT EMG MKT DEBT FD B2P $ SHARES
08/03/2014
95,53 ABS INSIGHT EMG MKT DEBT FD B2P $ SHARES
07/03/2014
95,53 ABS INSIGHT EMG MKT DEBT FD B2P $ SHARES
06/03/2014
96,52 ABS INSIGHT EMG MKT DEBT FD B2P $ SHARES
05/03/2014
96,53 ABS INSIGHT EMG MKT DEBT FD B2P $ SHARES
04/03/2014
96,20 ABS INSIGHT EMG MKT DEBT FD B2P $ SHARES
03/03/2014
96,46 ABS INSIGHT EMG MKT DEBT FD B2P $ SHARES
02/03/2014
95,90 ABS INSIGHT EMG MKT DEBT FD B2P $ SHARES
01/03/2014
95,90 ABS INSIGHT EMG MKT DEBT FD B2P $ SHARES
28/02/2014
95,90 ABS INSIGHT EMG MKT DEBT FD B2P $ SHARES
27/02/2014
97,01 ABS INSIGHT EMG MKT DEBT FD B2P $ SHARES
26/02/2014
96,36 ABS INSIGHT EMG MKT DEBT FD B2P $ SHARES
25/02/2014
96,13 ABS INSIGHT EMG MKT DEBT FD B2P $ SHARES
24/02/2014
96,18 ABS INSIGHT EMG MKT DEBT FD B2P $ SHARES
23/02/2014
96,37 ABS INSIGHT EMG MKT DEBT FD B2P $ SHARES
22/02/2014
96,37 ABS INSIGHT EMG MKT DEBT FD B2P $ SHARES
21/02/2014
96,37 ABS INSIGHT EMG MKT DEBT FD B2P $ SHARES
20/02/2014
96,46 ABS INSIGHT EMG MKT DEBT FD B2P $ SHARES
19/02/2014
96,13 ABS INSIGHT EMG MKT DEBT FD B2P $ SHARES
18/02/2014
96,13 ABS INSIGHT EMG MKT DEBT FD B2P $ SHARES
17/02/2014
96,32 ABS INSIGHT EMG MKT DEBT FD B2P $ SHARES
16/02/2014
96,24 ABS INSIGHT EMG MKT DEBT FD B2P $ SHARES
15/02/2014
96,24 ABS INSIGHT EMG MKT DEBT FD B2P $ SHARES
14/02/2014
96,24 ABS INSIGHT EMG MKT DEBT FD B2P $ SHARES
13/02/2014
96,61 ABS INSIGHT EMG MKT DEBT FD B2P $ SHARES
12/02/2014
97,27 ABS INSIGHT EMG MKT DEBT FD B2P $ SHARES
11/02/2014
96,51 ABS INSIGHT EMG MKT DEBT FD B2P $ SHARES
10/02/2014
96,88 ABS INSIGHT EMG MKT DEBT FD B2P $ SHARES
09/02/2014
97,42 ABS INSIGHT EMG MKT DEBT FD B2P $ SHARES
08/02/2014
97,42 ABS INSIGHT EMG MKT DEBT FD B2P $ SHARES
07/02/2014
97,42 ABS INSIGHT EMG MKT DEBT FD B2P $ SHARES
06/02/2014
97,83 ABS INSIGHT EMG MKT DEBT FD B2P $ SHARES
05/02/2014
97,39 ABS INSIGHT EMG MKT DEBT FD B2P $ SHARES
04/02/2014
97,65 ABS INSIGHT EMG MKT DEBT FD B2P $ SHARES
03/02/2014
97,77 ABS INSIGHT EMG MKT DEBT FD B2P $ SHARES
02/02/2014
97,81 ABS INSIGHT EMG MKT DEBT FD B2P $ SHARES
01/02/2014
97,81 ABS INSIGHT EMG MKT DEBT FD B2P $ SHARES
31/01/2014
97,81 ABS INSIGHT EMG MKT DEBT FD B2P $ SHARES
30/01/2014
97,37 ABS INSIGHT EMG MKT DEBT FD B2P $ SHARES
29/01/2014
97,12 ABS INSIGHT EMG MKT DEBT FD B2P $ SHARES
28/01/2014
96,77 ABS INSIGHT EMG MKT DEBT FD B2P $ SHARES
27/01/2014
97,06 ABS INSIGHT EMG MKT DEBT FD B2P $ SHARES
26/01/2014
97,10 ABS INSIGHT EMG MKT DEBT FD B2P $ SHARES
25/01/2014
97,10 ABS INSIGHT EMG MKT DEBT FD B2P $ SHARES
24/01/2014
97,10 ABS INSIGHT EMG MKT DEBT FD B2P $ SHARES
23/01/2014
97,45 ABS INSIGHT EMG MKT DEBT FD B2P $ SHARES
22/01/2014
97,97 ABS INSIGHT EMG MKT DEBT FD B2P $ SHARES
21/01/2014
98,33 ABS INSIGHT EMG MKT DEBT FD B2P $ SHARES
20/01/2014
98,02 ABS INSIGHT EMG MKT DEBT FD B2P $ SHARES
19/01/2014
97,78 ABS INSIGHT EMG MKT DEBT FD B2P $ SHARES
18/01/2014
97,78 ABS INSIGHT EMG MKT DEBT FD B2P $ SHARES
17/01/2014
97,78 ABS INSIGHT EMG MKT DEBT FD B2P $ SHARES
16/01/2014
97,71 ABS INSIGHT EMG MKT DEBT FD B2P $ SHARES
15/01/2014
97,63 ABS INSIGHT EMG MKT DEBT FD B2P $ SHARES
14/01/2014
97,23 ABS INSIGHT EMG MKT DEBT FD B2P $ SHARES
13/01/2014
97,25 ABS INSIGHT EMG MKT DEBT FD B2P $ SHARES
12/01/2014
97,72 ABS INSIGHT EMG MKT DEBT FD B2P $ SHARES
11/01/2014
97,72 ABS INSIGHT EMG MKT DEBT FD B2P $ SHARES
10/01/2014
97,72 ABS INSIGHT EMG MKT DEBT FD B2P $ SHARES
09/01/2014
97,55 ABS INSIGHT EMG MKT DEBT FD B2P $ SHARES
08/01/2014
97,59 ABS INSIGHT EMG MKT DEBT FD B2P $ SHARES
07/01/2014
97,11 ABS INSIGHT EMG MKT DEBT FD B2P $ SHARES
06/01/2014
97,43 ABS INSIGHT EMG MKT DEBT FD B2P $ SHARES
05/01/2014
97,15 ABS INSIGHT EMG MKT DEBT FD B2P $ SHARES
04/01/2014
97,15 ABS INSIGHT EMG MKT DEBT FD B2P $ SHARES
03/01/2014
97,15 ABS INSIGHT EMG MKT DEBT FD B2P $ SHARES
02/01/2014
96,95 ABS INSIGHT EMG MKT DEBT FD B2P $ SHARES
01/01/2014
95,97 ABS INSIGHT EMG MKT DEBT FD B2P $ SHARES
31/12/2013
95,97 ABS INSIGHT EMG MKT DEBT FD B2P $ SHARES
30/12/2013
96,01 ABS INSIGHT EMG MKT DEBT FD B2P $ SHARES
29/12/2013
96,71 ABS INSIGHT EMG MKT DEBT FD B2P $ SHARES
28/12/2013
96,71 ABS INSIGHT EMG MKT DEBT FD B2P $ SHARES
27/12/2013
96,71 ABS INSIGHT EMG MKT DEBT FD B2P $ SHARES
26/12/2013
96,71 ABS INSIGHT EMG MKT DEBT FD B2P $ SHARES
25/12/2013
96,71 ABS INSIGHT EMG MKT DEBT FD B2P $ SHARES
24/12/2013
96,71 ABS INSIGHT EMG MKT DEBT FD B2P $ SHARES
23/12/2013
96,55 ABS INSIGHT EMG MKT DEBT FD B2P $ SHARES
22/12/2013
96,87 ABS INSIGHT EMG MKT DEBT FD B2P $ SHARES
21/12/2013
96,87 ABS INSIGHT EMG MKT DEBT FD B2P $ SHARES
20/12/2013
96,87 ABS INSIGHT EMG MKT DEBT FD B2P $ SHARES
19/12/2013
96,62 ABS INSIGHT EMG MKT DEBT FD B2P $ SHARES
18/12/2013
96,04 ABS INSIGHT EMG MKT DEBT FD B2P $ SHARES
17/12/2013
96,11 ABS INSIGHT EMG MKT DEBT FD B2P $ SHARES
16/12/2013
95,89 ABS INSIGHT EMG MKT DEBT FD B2P $ SHARES
15/12/2013
96,17 ABS INSIGHT EMG MKT DEBT FD B2P $ SHARES
14/12/2013
96,17 ABS INSIGHT EMG MKT DEBT FD B2P $ SHARES
13/12/2013
96,17 ABS INSIGHT EMG MKT DEBT FD B2P $ SHARES
12/12/2013
95,82 ABS INSIGHT EMG MKT DEBT FD B2P $ SHARES
11/12/2013
95,85 ABS INSIGHT EMG MKT DEBT FD B2P $ SHARES
10/12/2013
95,92 ABS INSIGHT EMG MKT DEBT FD B2P $ SHARES
09/12/2013
95,97 ABS INSIGHT EMG MKT DEBT FD B2P $ SHARES
08/12/2013
96,41 ABS INSIGHT EMG MKT DEBT FD B2P $ SHARES
07/12/2013
96,41 ABS INSIGHT EMG MKT DEBT FD B2P $ SHARES
06/12/2013
96,41 ABS INSIGHT EMG MKT DEBT FD B2P $ SHARES
05/12/2013
96,91 ABS INSIGHT EMG MKT DEBT FD B2P $ SHARES
04/12/2013
96,97 ABS INSIGHT EMG MKT DEBT FD B2P $ SHARES
03/12/2013
97,12 ABS INSIGHT EMG MKT DEBT FD B2P $ SHARES
02/12/2013
97,50 ABS INSIGHT EMG MKT DEBT FD B2P $ SHARES
01/12/2013
96,95 ABS INSIGHT EMG MKT DEBT FD B2P $ SHARES
30/11/2013
96,95 ABS INSIGHT EMG MKT DEBT FD B2P $ SHARES
29/11/2013
96,95 ABS INSIGHT EMG MKT DEBT FD B2P $ SHARES
28/11/2013
97,10 ABS INSIGHT EMG MKT DEBT FD B2P $ SHARES
27/11/2013
97,11 ABS INSIGHT EMG MKT DEBT FD B2P $ SHARES
26/11/2013
97,46 ABS INSIGHT EMG MKT DEBT FD B2P $ SHARES
25/11/2013
97,80 ABS INSIGHT EMG MKT DEBT FD B2P $ SHARES
24/11/2013
97,67 ABS INSIGHT EMG MKT DEBT FD B2P $ SHARES
23/11/2013
97,67 ABS INSIGHT EMG MKT DEBT FD B2P $ SHARES
22/11/2013
97,67 ABS INSIGHT EMG MKT DEBT FD B2P $ SHARES
21/11/2013
98,17 ABS INSIGHT EMG MKT DEBT FD B2P $ SHARES
20/11/2013
97,79 ABS INSIGHT EMG MKT DEBT FD B2P $ SHARES
19/11/2013
98,04 ABS INSIGHT EMG MKT DEBT FD B2P $ SHARES
18/11/2013
97,87 ABS INSIGHT EMG MKT DEBT FD B2P $ SHARES
17/11/2013
98,35 ABS INSIGHT EMG MKT DEBT FD B2P $ SHARES
16/11/2013
98,35 ABS INSIGHT EMG MKT DEBT FD B2P $ SHARES
15/11/2013
98,35 ABS INSIGHT EMG MKT DEBT FD B2P $ SHARES
14/11/2013
98,45 ABS INSIGHT EMG MKT DEBT FD B2P $ SHARES
13/11/2013
98,62 ABS INSIGHT EMG MKT DEBT FD B2P $ SHARES
12/11/2013
98,84 ABS INSIGHT EMG MKT DEBT FD B2P $ SHARES
11/11/2013
99,11 ABS INSIGHT EMG MKT DEBT FD B2P $ SHARES
10/11/2013
99,13 ABS INSIGHT EMG MKT DEBT FD B2P $ SHARES
09/11/2013
99,13 ABS INSIGHT EMG MKT DEBT FD B2P $ SHARES
08/11/2013
99,13 ABS INSIGHT EMG MKT DEBT FD B2P $ SHARES
07/11/2013
99,52 ABS INSIGHT EMG MKT DEBT FD B2P $ SHARES
06/11/2013
98,39 ABS INSIGHT EMG MKT DEBT FD B2P $ SHARES
05/11/2013
98,90 ABS INSIGHT EMG MKT DEBT FD B2P $ SHARES
04/11/2013
98,96 ABS INSIGHT EMG MKT DEBT FD B2P $ SHARES
03/11/2013
99,04 ABS INSIGHT EMG MKT DEBT FD B2P $ SHARES
02/11/2013
99,04 ABS INSIGHT EMG MKT DEBT FD B2P $ SHARES
01/11/2013
99,04 ABS INSIGHT EMG MKT DEBT FD B2P $ SHARES
31/10/2013
98,29 ABS INSIGHT EMG MKT DEBT FD B2P $ SHARES
30/10/2013
97,54 ABS INSIGHT EMG MKT DEBT FD B2P $ SHARES
29/10/2013
97,66 ABS INSIGHT EMG MKT DEBT FD B2P $ SHARES
28/10/2013
97,45 ABS INSIGHT EMG MKT DEBT FD B2P $ SHARES
27/10/2013
97,45 ABS INSIGHT EMG MKT DEBT FD B2P $ SHARES
26/10/2013
97,45 ABS INSIGHT EMG MKT DEBT FD B2P $ SHARES
25/10/2013
97,45 ABS INSIGHT EMG MKT DEBT FD B2P $ SHARES
24/10/2013
97,29 ABS INSIGHT EMG MKT DEBT FD B2P $ SHARES
23/10/2013
97,63 ABS INSIGHT EMG MKT DEBT FD B2P $ SHARES
22/10/2013
97,93 ABS INSIGHT EMG MKT DEBT FD B2P $ SHARES
21/10/2013
98,03 ABS INSIGHT EMG MKT DEBT FD B2P $ SHARES
20/10/2013
97,90 ABS INSIGHT EMG MKT DEBT FD B2P $ SHARES
19/10/2013
97,90 ABS INSIGHT EMG MKT DEBT FD B2P $ SHARES
18/10/2013
97,90 ABS INSIGHT EMG MKT DEBT FD B2P $ SHARES
17/10/2013
97,71 ABS INSIGHT EMG MKT DEBT FD B2P $ SHARES
16/10/2013
98,38 ABS INSIGHT EMG MKT DEBT FD B2P $ SHARES
15/10/2013
98,86 ABS INSIGHT EMG MKT DEBT FD B2P $ SHARES
14/10/2013
98,36 ABS INSIGHT EMG MKT DEBT FD B2P $ SHARES
13/10/2013
98,19 ABS INSIGHT EMG MKT DEBT FD B2P $ SHARES
12/10/2013
98,19 ABS INSIGHT EMG MKT DEBT FD B2P $ SHARES
11/10/2013
98,19 ABS INSIGHT EMG MKT DEBT FD B2P $ SHARES
10/10/2013
98,28 ABS INSIGHT EMG MKT DEBT FD B2P $ SHARES
09/10/2013
98,42 ABS INSIGHT EMG MKT DEBT FD B2P $ SHARES
08/10/2013
98,00 ABS INSIGHT EMG MKT DEBT FD B2P $ SHARES
07/10/2013
97,95 ABS INSIGHT EMG MKT DEBT FD B2P $ SHARES
06/10/2013
97,65 ABS INSIGHT EMG MKT DEBT FD B2P $ SHARES
05/10/2013
97,65 ABS INSIGHT EMG MKT DEBT FD B2P $ SHARES
04/10/2013
97,65 ABS INSIGHT EMG MKT DEBT FD B2P $ SHARES
03/10/2013
97,69 ABS INSIGHT EMG MKT DEBT FD B2P $ SHARES
02/10/2013
98,24 ABS INSIGHT EMG MKT DEBT FD B2P $ SHARES
01/10/2013
97,87 ABS INSIGHT EMG MKT DEBT FD B2P $ SHARES
30/09/2013
98,35 ABS INSIGHT EMG MKT DEBT FD B2P $ SHARES
29/09/2013
98,09 ABS INSIGHT EMG MKT DEBT FD B2P $ SHARES
28/09/2013
98,09 ABS INSIGHT EMG MKT DEBT FD B2P $ SHARES
27/09/2013
98,09 ABS INSIGHT EMG MKT DEBT FD B2P $ SHARES
26/09/2013
98,75 ABS INSIGHT EMG MKT DEBT FD B2P $ SHARES
25/09/2013
98,58 ABS INSIGHT EMG MKT DEBT FD B2P $ SHARES
24/09/2013
98,91 ABS INSIGHT EMG MKT DEBT FD B2P $ SHARES
23/09/2013
98,67 ABS INSIGHT EMG MKT DEBT FD B2P $ SHARES
22/09/2013
98,59 ABS INSIGHT EMG MKT DEBT FD B2P $ SHARES
21/09/2013
98,59 ABS INSIGHT EMG MKT DEBT FD B2P $ SHARES
20/09/2013
98,59 ABS INSIGHT EMG MKT DEBT FD B2P $ SHARES
19/09/2013
97,80 ABS INSIGHT EMG MKT DEBT FD B2P $ SHARES
18/09/2013
98,78 ABS INSIGHT EMG MKT DEBT FD B2P $ SHARES
17/09/2013
98,70 ABS INSIGHT EMG MKT DEBT FD B2P $ SHARES
16/09/2013
98,60 ABS INSIGHT EMG MKT DEBT FD B2P $ SHARES
15/09/2013
98,93 ABS INSIGHT EMG MKT DEBT FD B2P $ SHARES
14/09/2013
98,93 ABS INSIGHT EMG MKT DEBT FD B2P $ SHARES
13/09/2013
98,93 ABS INSIGHT EMG MKT DEBT FD B2P $ SHARES
12/09/2013
98,82 ABS INSIGHT EMG MKT DEBT FD B2P $ SHARES
11/09/2013
98,91 ABS INSIGHT EMG MKT DEBT FD B2P $ SHARES
10/09/2013
98,93 ABS INSIGHT EMG MKT DEBT FD B2P $ SHARES
09/09/2013
99,10 ABS INSIGHT EMG MKT DEBT FD B2P $ SHARES
08/09/2013
99,71 ABS INSIGHT EMG MKT DEBT FD B2P $ SHARES
07/09/2013
99,71 ABS INSIGHT EMG MKT DEBT FD B2P $ SHARES
06/09/2013
99,71 ABS INSIGHT EMG MKT DEBT FD B2P $ SHARES
05/09/2013
99,07 ABS INSIGHT EMG MKT DEBT FD B2P $ SHARES
04/09/2013
99,38 ABS INSIGHT EMG MKT DEBT FD B2P $ SHARES
03/09/2013
99,44 ABS INSIGHT EMG MKT DEBT FD B2P $ SHARES
02/09/2013
99,24 ABS INSIGHT EMG MKT DEBT FD B2P $ SHARES
01/09/2013
99,03 ABS INSIGHT EMG MKT DEBT FD B2P $ SHARES
31/08/2013
99,03 ABS INSIGHT EMG MKT DEBT FD B2P $ SHARES
30/08/2013
99,03 ABS INSIGHT EMG MKT DEBT FD B2P $ SHARES
29/08/2013
98,72 ABS INSIGHT EMG MKT DEBT FD B2P $ SHARES
28/08/2013
98,23 ABS INSIGHT EMG MKT DEBT FD B2P $ SHARES
27/08/2013
98,41 ABS INSIGHT EMG MKT DEBT FD B2P $ SHARES
26/08/2013
98,15 ABS INSIGHT EMG MKT DEBT FD B2P $ SHARES
25/08/2013
98,13 ABS INSIGHT EMG MKT DEBT FD B2P $ SHARES
24/08/2013
98,13 ABS INSIGHT EMG MKT DEBT FD B2P $ SHARES
23/08/2013
98,13 ABS INSIGHT EMG MKT DEBT FD B2P $ SHARES
22/08/2013
98,62 ABS INSIGHT EMG MKT DEBT FD B2P $ SHARES
21/08/2013
98,15 ABS INSIGHT EMG MKT DEBT FD B2P $ SHARES
20/08/2013
98,21 ABS INSIGHT EMG MKT DEBT FD B2P $ SHARES
19/08/2013
98,68 ABS INSIGHT EMG MKT DEBT FD B2P $ SHARES
18/08/2013
98,50 ABS INSIGHT EMG MKT DEBT FD B2P $ SHARES
17/08/2013
98,50 ABS INSIGHT EMG MKT DEBT FD B2P $ SHARES
16/08/2013
98,50 ABS INSIGHT EMG MKT DEBT FD B2P $ SHARES
15/08/2013
98,82 ABS INSIGHT EMG MKT DEBT FD B2P $ SHARES
14/08/2013
99,24 ABS INSIGHT EMG MKT DEBT FD B2P $ SHARES
13/08/2013
99,11 ABS INSIGHT EMG MKT DEBT FD B2P $ SHARES
12/08/2013
98,95 ABS INSIGHT EMG MKT DEBT FD B2P $ SHARES
11/08/2013
98,22 ABS INSIGHT EMG MKT DEBT FD B2P $ SHARES
10/08/2013
98,22 ABS INSIGHT EMG MKT DEBT FD B2P $ SHARES
09/08/2013
98,22 ABS INSIGHT EMG MKT DEBT FD B2P $ SHARES
08/08/2013
98,31 ABS INSIGHT EMG MKT DEBT FD B2P $ SHARES
07/08/2013
98,89 ABS INSIGHT EMG MKT DEBT FD B2P $ SHARES
06/08/2013
99,02 ABS INSIGHT EMG MKT DEBT FD B2P $ SHARES
05/08/2013
99,58 ABS INSIGHT EMG MKT DEBT FD B2P $ SHARES
04/08/2013
99,58 ABS INSIGHT EMG MKT DEBT FD B2P $ SHARES
03/08/2013
99,58 ABS INSIGHT EMG MKT DEBT FD B2P $ SHARES
02/08/2013
99,58 ABS INSIGHT EMG MKT DEBT FD B2P $ SHARES
01/08/2013
99,14 ABS INSIGHT EMG MKT DEBT FD B2P $ SHARES
31/07/2013
99,06 ABS INSIGHT EMG MKT DEBT FD B2P $ SHARES
30/07/2013
98,99 ABS INSIGHT EMG MKT DEBT FD B2P $ SHARES
29/07/2013
99,19 ABS INSIGHT EMG MKT DEBT FD B2P $ SHARES
28/07/2013
99,23 ABS INSIGHT EMG MKT DEBT FD B2P $ SHARES
27/07/2013
99,23 ABS INSIGHT EMG MKT DEBT FD B2P $ SHARES
26/07/2013
99,23 ABS INSIGHT EMG MKT DEBT FD B2P $ SHARES
25/07/2013
99,79 ABS INSIGHT EMG MKT DEBT FD B2P $ SHARES
24/07/2013
99,72 ABS INSIGHT EMG MKT DEBT FD B2P $ SHARES
23/07/2013
100,06 ABS INSIGHT EMG MKT DEBT FD B2P $ SHARES
22/07/2013
100,06 ABS INSIGHT EMG MKT DEBT FD B2P $ SHARES
21/07/2013
100,44 ABS INSIGHT EMG MKT DEBT FD B2P $ SHARES
20/07/2013
100,44 ABS INSIGHT EMG MKT DEBT FD B2P $ SHARES
19/07/2013
100,44 ABS INSIGHT EMG MKT DEBT FD B2P $ SHARES
18/07/2013
100,59 ABS INSIGHT EMG MKT DEBT FD B2P $ SHARES
17/07/2013
100,14 ABS INSIGHT EMG MKT DEBT FD B2P $ SHARES
16/07/2013
100,18 ABS INSIGHT EMG MKT DEBT FD B2P $ SHARES
15/07/2013
100,85 ABS INSIGHT EMG MKT DEBT FD B2P $ SHARES
14/07/2013
100,67 ABS INSIGHT EMG MKT DEBT FD B2P $ SHARES
13/07/2013
100,67 ABS INSIGHT EMG MKT DEBT FD B2P $ SHARES
12/07/2013
100,67 ABS INSIGHT EMG MKT DEBT FD B2P $ SHARES
11/07/2013
100,47 ABS INSIGHT EMG MKT DEBT FD B2P $ SHARES
10/07/2013
102,41 ABS INSIGHT EMG MKT DEBT FD B2P $ SHARES
09/07/2013
101,75 ABS INSIGHT EMG MKT DEBT FD B2P $ SHARES
08/07/2013
101,98 ABS INSIGHT EMG MKT DEBT FD B2P $ SHARES
07/07/2013
101,89 ABS INSIGHT EMG MKT DEBT FD B2P $ SHARES
06/07/2013
101,89 ABS INSIGHT EMG MKT DEBT FD B2P $ SHARES
05/07/2013
101,89 ABS INSIGHT EMG MKT DEBT FD B2P $ SHARES
04/07/2013
101,03 ABS INSIGHT EMG MKT DEBT FD B2P $ SHARES
03/07/2013
101,25 ABS INSIGHT EMG MKT DEBT FD B2P $ SHARES
02/07/2013
100,69 ABS INSIGHT EMG MKT DEBT FD B2P $ SHARES
01/07/2013
100,51 ABS INSIGHT EMG MKT DEBT FD B2P $ SHARES
30/06/2013
100,18 ABS INSIGHT EMG MKT DEBT FD B2P $ SHARES
29/06/2013
100,18 ABS INSIGHT EMG MKT DEBT FD B2P $ SHARES
28/06/2013
100,18 ABS INSIGHT EMG MKT DEBT FD B2P $ SHARES
27/06/2013
100,31 ABS INSIGHT EMG MKT DEBT FD B2P $ SHARES
26/06/2013
100,40 ABS INSIGHT EMG MKT DEBT FD B2P $ SHARES
25/06/2013
99,72 ABS INSIGHT EMG MKT DEBT FD B2P $ SHARES
24/06/2013
100,52 ABS INSIGHT EMG MKT DEBT FD B2P $ SHARES
23/06/2013
99,63 ABS INSIGHT EMG MKT DEBT FD B2P $ SHARES
22/06/2013
99,63 ABS INSIGHT EMG MKT DEBT FD B2P $ SHARES
21/06/2013
99,63 ABS INSIGHT EMG MKT DEBT FD B2P $ SHARES
20/06/2013
100,10 ABS INSIGHT EMG MKT DEBT FD B2P $ SHARES
19/06/2013
98,50 ABS INSIGHT EMG MKT DEBT FD B2P $ SHARES
18/06/2013
98,91 ABS INSIGHT EMG MKT DEBT FD B2P $ SHARES
17/06/2013
99,15 ABS INSIGHT EMG MKT DEBT FD B2P $ SHARES
16/06/2013
99,14 ABS INSIGHT EMG MKT DEBT FD B2P $ SHARES
15/06/2013
99,14 ABS INSIGHT EMG MKT DEBT FD B2P $ SHARES
14/06/2013
99,14 ABS INSIGHT EMG MKT DEBT FD B2P $ SHARES
13/06/2013
99,26 ABS INSIGHT EMG MKT DEBT FD B2P $ SHARES
12/06/2013
99,51 ABS INSIGHT EMG MKT DEBT FD B2P $ SHARES
11/06/2013
100,05 ABS INSIGHT EMG MKT DEBT FD B2P $ SHARES
10/06/2013
100,45 ABS INSIGHT EMG MKT DEBT FD B2P $ SHARES
09/06/2013
100,00 ABS INSIGHT EMG MKT DEBT FD B2P $ SHARES
08/06/2013
100,00
Durée Année Evénements   Date de début Date de fin
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Performances
 Perf. CumuléePerf. AnnualiséeRisqueSharpe
ABS INSIGHT EMG MKT DEBT FD B2P $ SHARES 20,076,288,820,71
Perf. abs. euro taux 6,272,053,010,69
EONIA + 2% 6,132,000,0290,98
Performances annuelles
 20152014
ABS INSIGHT EMG MKT DEBT FD B2P $ SHARES 7,5016,54
Perf. abs. euro taux 2,534,65
EONIA + 2% 1,922,13

Toutes les performances sont calculées en euro et ne sont pas garanties. Les performances passées ne préjugent pas des performances futures.
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Prospectus DICI
mardi 24 avril 2018
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