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PIMCO GIS CREDIT ABS RTN FD ADMIN USD - IE00BBFKQL44

Fonds dissous le 07/11/2016
Performance en base 100 du 08/11/2013 au 07/11/2016
 
PIMCO GIS CREDIT ABS RTN FD ADMIN USD
 
Perf. abs. euro taux
 
EONIA + 2%
EONIA + 2%
07/11/2016
105,95 EONIA + 2%
06/11/2016
105,94 EONIA + 2%
05/11/2016
105,94 EONIA + 2%
04/11/2016
105,93 EONIA + 2%
03/11/2016
105,93 EONIA + 2%
02/11/2016
105,92 EONIA + 2%
01/11/2016
105,92 EONIA + 2%
31/10/2016
105,91 EONIA + 2%
30/10/2016
105,91 EONIA + 2%
29/10/2016
105,90 EONIA + 2%
28/10/2016
105,90 EONIA + 2%
27/10/2016
105,89 EONIA + 2%
26/10/2016
105,89 EONIA + 2%
25/10/2016
105,88 EONIA + 2%
24/10/2016
105,88 EONIA + 2%
23/10/2016
105,87 EONIA + 2%
22/10/2016
105,87 EONIA + 2%
21/10/2016
105,86 EONIA + 2%
20/10/2016
105,86 EONIA + 2%
19/10/2016
105,85 EONIA + 2%
18/10/2016
105,85 EONIA + 2%
17/10/2016
105,84 EONIA + 2%
16/10/2016
105,84 EONIA + 2%
15/10/2016
105,84 EONIA + 2%
14/10/2016
105,83 EONIA + 2%
13/10/2016
105,83 EONIA + 2%
12/10/2016
105,82 EONIA + 2%
11/10/2016
105,82 EONIA + 2%
10/10/2016
105,81 EONIA + 2%
09/10/2016
105,81 EONIA + 2%
08/10/2016
105,80 EONIA + 2%
07/10/2016
105,80 EONIA + 2%
06/10/2016
105,79 EONIA + 2%
05/10/2016
105,79 EONIA + 2%
04/10/2016
105,78 EONIA + 2%
03/10/2016
105,78 EONIA + 2%
02/10/2016
105,77 EONIA + 2%
01/10/2016
105,77 EONIA + 2%
30/09/2016
105,76 EONIA + 2%
29/09/2016
105,76 EONIA + 2%
28/09/2016
105,75 EONIA + 2%
27/09/2016
105,75 EONIA + 2%
26/09/2016
105,74 EONIA + 2%
25/09/2016
105,74 EONIA + 2%
24/09/2016
105,73 EONIA + 2%
23/09/2016
105,73 EONIA + 2%
22/09/2016
105,72 EONIA + 2%
21/09/2016
105,72 EONIA + 2%
20/09/2016
105,71 EONIA + 2%
19/09/2016
105,71 EONIA + 2%
18/09/2016
105,70 EONIA + 2%
17/09/2016
105,70 EONIA + 2%
16/09/2016
105,70 EONIA + 2%
15/09/2016
105,69 EONIA + 2%
14/09/2016
105,69 EONIA + 2%
13/09/2016
105,68 EONIA + 2%
12/09/2016
105,68 EONIA + 2%
11/09/2016
105,67 EONIA + 2%
10/09/2016
105,67 EONIA + 2%
09/09/2016
105,66 EONIA + 2%
08/09/2016
105,66 EONIA + 2%
07/09/2016
105,65 EONIA + 2%
06/09/2016
105,65 EONIA + 2%
05/09/2016
105,64 EONIA + 2%
04/09/2016
105,64 EONIA + 2%
03/09/2016
105,63 EONIA + 2%
02/09/2016
105,63 EONIA + 2%
01/09/2016
105,62 EONIA + 2%
31/08/2016
105,62 EONIA + 2%
30/08/2016
105,61 EONIA + 2%
29/08/2016
105,61 EONIA + 2%
28/08/2016
105,60 EONIA + 2%
27/08/2016
105,60 EONIA + 2%
26/08/2016
105,59 EONIA + 2%
25/08/2016
105,59 EONIA + 2%
24/08/2016
105,58 EONIA + 2%
23/08/2016
105,58 EONIA + 2%
22/08/2016
105,57 EONIA + 2%
21/08/2016
105,57 EONIA + 2%
20/08/2016
105,56 EONIA + 2%
19/08/2016
105,56 EONIA + 2%
18/08/2016
105,56 EONIA + 2%
17/08/2016
105,55 EONIA + 2%
16/08/2016
105,55 EONIA + 2%
15/08/2016
105,54 EONIA + 2%
14/08/2016
105,54 EONIA + 2%
13/08/2016
105,53 EONIA + 2%
12/08/2016
105,53 EONIA + 2%
11/08/2016
105,52 EONIA + 2%
10/08/2016
105,52 EONIA + 2%
09/08/2016
105,51 EONIA + 2%
08/08/2016
105,51 EONIA + 2%
07/08/2016
105,50 EONIA + 2%
06/08/2016
105,50 EONIA + 2%
05/08/2016
105,49 EONIA + 2%
04/08/2016
105,49 EONIA + 2%
03/08/2016
105,48 EONIA + 2%
02/08/2016
105,48 EONIA + 2%
01/08/2016
105,47 EONIA + 2%
31/07/2016
105,47 EONIA + 2%
30/07/2016
105,46 EONIA + 2%
29/07/2016
105,46 EONIA + 2%
28/07/2016
105,45 EONIA + 2%
27/07/2016
105,45 EONIA + 2%
26/07/2016
105,44 EONIA + 2%
25/07/2016
105,44 EONIA + 2%
24/07/2016
105,43 EONIA + 2%
23/07/2016
105,43 EONIA + 2%
22/07/2016
105,42 EONIA + 2%
21/07/2016
105,42 EONIA + 2%
20/07/2016
105,41 EONIA + 2%
19/07/2016
105,41 EONIA + 2%
18/07/2016
105,41 EONIA + 2%
17/07/2016
105,40 EONIA + 2%
16/07/2016
105,40 EONIA + 2%
15/07/2016
105,39 EONIA + 2%
14/07/2016
105,39 EONIA + 2%
13/07/2016
105,38 EONIA + 2%
12/07/2016
105,38 EONIA + 2%
11/07/2016
105,37 EONIA + 2%
10/07/2016
105,37 EONIA + 2%
09/07/2016
105,36 EONIA + 2%
08/07/2016
105,36 EONIA + 2%
07/07/2016
105,35 EONIA + 2%
06/07/2016
105,35 EONIA + 2%
05/07/2016
105,34 EONIA + 2%
04/07/2016
105,34 EONIA + 2%
03/07/2016
105,33 EONIA + 2%
02/07/2016
105,33 EONIA + 2%
01/07/2016
105,32 EONIA + 2%
30/06/2016
105,32 EONIA + 2%
29/06/2016
105,31 EONIA + 2%
28/06/2016
105,31 EONIA + 2%
27/06/2016
105,30 EONIA + 2%
26/06/2016
105,30 EONIA + 2%
25/06/2016
105,29 EONIA + 2%
24/06/2016
105,29 EONIA + 2%
23/06/2016
105,28 EONIA + 2%
22/06/2016
105,28 EONIA + 2%
21/06/2016
105,27 EONIA + 2%
20/06/2016
105,27 EONIA + 2%
19/06/2016
105,26 EONIA + 2%
18/06/2016
105,26 EONIA + 2%
17/06/2016
105,25 EONIA + 2%
16/06/2016
105,25 EONIA + 2%
15/06/2016
105,25 EONIA + 2%
14/06/2016
105,24 EONIA + 2%
13/06/2016
105,24 EONIA + 2%
12/06/2016
105,23 EONIA + 2%
11/06/2016
105,23 EONIA + 2%
10/06/2016
105,22 EONIA + 2%
09/06/2016
105,22 EONIA + 2%
08/06/2016
105,21 EONIA + 2%
07/06/2016
105,21 EONIA + 2%
06/06/2016
105,20 EONIA + 2%
05/06/2016
105,20 EONIA + 2%
04/06/2016
105,19 EONIA + 2%
03/06/2016
105,19 EONIA + 2%
02/06/2016
105,18 EONIA + 2%
01/06/2016
105,18 EONIA + 2%
31/05/2016
105,17 EONIA + 2%
30/05/2016
105,17 EONIA + 2%
29/05/2016
105,16 EONIA + 2%
28/05/2016
105,16 EONIA + 2%
27/05/2016
105,15 EONIA + 2%
26/05/2016
105,15 EONIA + 2%
25/05/2016
105,14 EONIA + 2%
24/05/2016
105,14 EONIA + 2%
23/05/2016
105,13 EONIA + 2%
22/05/2016
105,13 EONIA + 2%
21/05/2016
105,12 EONIA + 2%
20/05/2016
105,12 EONIA + 2%
19/05/2016
105,12 EONIA + 2%
18/05/2016
105,11 EONIA + 2%
17/05/2016
105,11 EONIA + 2%
16/05/2016
105,10 EONIA + 2%
15/05/2016
105,10 EONIA + 2%
14/05/2016
105,09 EONIA + 2%
13/05/2016
105,09 EONIA + 2%
12/05/2016
105,08 EONIA + 2%
11/05/2016
105,08 EONIA + 2%
10/05/2016
105,07 EONIA + 2%
09/05/2016
105,07 EONIA + 2%
08/05/2016
105,06 EONIA + 2%
07/05/2016
105,06 EONIA + 2%
06/05/2016
105,05 EONIA + 2%
05/05/2016
105,05 EONIA + 2%
04/05/2016
105,04 EONIA + 2%
03/05/2016
105,04 EONIA + 2%
02/05/2016
105,03 EONIA + 2%
01/05/2016
105,03 EONIA + 2%
30/04/2016
105,02 EONIA + 2%
29/04/2016
105,02 EONIA + 2%
28/04/2016
105,01 EONIA + 2%
27/04/2016
105,01 EONIA + 2%
26/04/2016
105,00 EONIA + 2%
25/04/2016
105,00 EONIA + 2%
24/04/2016
104,99 EONIA + 2%
23/04/2016
104,99 EONIA + 2%
22/04/2016
104,99 EONIA + 2%
21/04/2016
104,98 EONIA + 2%
20/04/2016
104,98 EONIA + 2%
19/04/2016
104,97 EONIA + 2%
18/04/2016
104,97 EONIA + 2%
17/04/2016
104,96 EONIA + 2%
16/04/2016
104,96 EONIA + 2%
15/04/2016
104,95 EONIA + 2%
14/04/2016
104,95 EONIA + 2%
13/04/2016
104,94 EONIA + 2%
12/04/2016
104,94 EONIA + 2%
11/04/2016
104,93 EONIA + 2%
10/04/2016
104,93 EONIA + 2%
09/04/2016
104,92 EONIA + 2%
08/04/2016
104,92 EONIA + 2%
07/04/2016
104,91 EONIA + 2%
06/04/2016
104,91 EONIA + 2%
05/04/2016
104,90 EONIA + 2%
04/04/2016
104,90 EONIA + 2%
03/04/2016
104,89 EONIA + 2%
02/04/2016
104,89 EONIA + 2%
01/04/2016
104,88 EONIA + 2%
31/03/2016
104,88 EONIA + 2%
30/03/2016
104,87 EONIA + 2%
29/03/2016
104,87 EONIA + 2%
28/03/2016
104,86 EONIA + 2%
27/03/2016
104,86 EONIA + 2%
26/03/2016
104,86 EONIA + 2%
25/03/2016
104,85 EONIA + 2%
24/03/2016
104,85 EONIA + 2%
23/03/2016
104,84 EONIA + 2%
22/03/2016
104,84 EONIA + 2%
21/03/2016
104,83 EONIA + 2%
20/03/2016
104,83 EONIA + 2%
19/03/2016
104,82 EONIA + 2%
18/03/2016
104,82 EONIA + 2%
17/03/2016
104,81 EONIA + 2%
16/03/2016
104,81 EONIA + 2%
15/03/2016
104,80 EONIA + 2%
14/03/2016
104,80 EONIA + 2%
13/03/2016
104,79 EONIA + 2%
12/03/2016
104,79 EONIA + 2%
11/03/2016
104,78 EONIA + 2%
10/03/2016
104,78 EONIA + 2%
09/03/2016
104,77 EONIA + 2%
08/03/2016
104,77 EONIA + 2%
07/03/2016
104,76 EONIA + 2%
06/03/2016
104,76 EONIA + 2%
05/03/2016
104,75 EONIA + 2%
04/03/2016
104,75 EONIA + 2%
03/03/2016
104,74 EONIA + 2%
02/03/2016
104,74 EONIA + 2%
01/03/2016
104,73 EONIA + 2%
29/02/2016
104,73 EONIA + 2%
28/02/2016
104,72 EONIA + 2%
27/02/2016
104,72 EONIA + 2%
26/02/2016
104,71 EONIA + 2%
25/02/2016
104,71 EONIA + 2%
24/02/2016
104,70 EONIA + 2%
23/02/2016
104,70 EONIA + 2%
22/02/2016
104,69 EONIA + 2%
21/02/2016
104,69 EONIA + 2%
20/02/2016
104,68 EONIA + 2%
19/02/2016
104,68 EONIA + 2%
18/02/2016
104,67 EONIA + 2%
17/02/2016
104,67 EONIA + 2%
16/02/2016
104,66 EONIA + 2%
15/02/2016
104,66 EONIA + 2%
14/02/2016
104,65 EONIA + 2%
13/02/2016
104,65 EONIA + 2%
12/02/2016
104,64 EONIA + 2%
11/02/2016
104,64 EONIA + 2%
10/02/2016
104,63 EONIA + 2%
09/02/2016
104,63 EONIA + 2%
08/02/2016
104,62 EONIA + 2%
07/02/2016
104,62 EONIA + 2%
06/02/2016
104,61 EONIA + 2%
05/02/2016
104,60 EONIA + 2%
04/02/2016
104,60 EONIA + 2%
03/02/2016
104,59 EONIA + 2%
02/02/2016
104,59 EONIA + 2%
01/02/2016
104,58 EONIA + 2%
31/01/2016
104,58 EONIA + 2%
30/01/2016
104,57 EONIA + 2%
29/01/2016
104,57 EONIA + 2%
28/01/2016
104,56 EONIA + 2%
27/01/2016
104,56 EONIA + 2%
26/01/2016
104,55 EONIA + 2%
25/01/2016
104,55 EONIA + 2%
24/01/2016
104,54 EONIA + 2%
23/01/2016
104,54 EONIA + 2%
22/01/2016
104,53 EONIA + 2%
21/01/2016
104,53 EONIA + 2%
20/01/2016
104,52 EONIA + 2%
19/01/2016
104,52 EONIA + 2%
18/01/2016
104,51 EONIA + 2%
17/01/2016
104,51 EONIA + 2%
16/01/2016
104,50 EONIA + 2%
15/01/2016
104,50 EONIA + 2%
14/01/2016
104,49 EONIA + 2%
13/01/2016
104,49 EONIA + 2%
12/01/2016
104,48 EONIA + 2%
11/01/2016
104,48 EONIA + 2%
10/01/2016
104,47 EONIA + 2%
09/01/2016
104,47 EONIA + 2%
08/01/2016
104,46 EONIA + 2%
07/01/2016
104,46 EONIA + 2%
06/01/2016
104,45 EONIA + 2%
05/01/2016
104,45 EONIA + 2%
04/01/2016
104,44 EONIA + 2%
03/01/2016
104,44 EONIA + 2%
02/01/2016
104,43 EONIA + 2%
01/01/2016
104,43 EONIA + 2%
31/12/2015
104,42 EONIA + 2%
30/12/2015
104,42 EONIA + 2%
29/12/2015
104,41 EONIA + 2%
28/12/2015
104,41 EONIA + 2%
27/12/2015
104,40 EONIA + 2%
26/12/2015
104,40 EONIA + 2%
25/12/2015
104,39 EONIA + 2%
24/12/2015
104,39 EONIA + 2%
23/12/2015
104,38 EONIA + 2%
22/12/2015
104,38 EONIA + 2%
21/12/2015
104,37 EONIA + 2%
20/12/2015
104,37 EONIA + 2%
19/12/2015
104,36 EONIA + 2%
18/12/2015
104,35 EONIA + 2%
17/12/2015
104,35 EONIA + 2%
16/12/2015
104,34 EONIA + 2%
15/12/2015
104,34 EONIA + 2%
14/12/2015
104,33 EONIA + 2%
13/12/2015
104,33 EONIA + 2%
12/12/2015
104,32 EONIA + 2%
11/12/2015
104,32 EONIA + 2%
10/12/2015
104,31 EONIA + 2%
09/12/2015
104,31 EONIA + 2%
08/12/2015
104,30 EONIA + 2%
07/12/2015
104,30 EONIA + 2%
06/12/2015
104,29 EONIA + 2%
05/12/2015
104,29 EONIA + 2%
04/12/2015
104,28 EONIA + 2%
03/12/2015
104,28 EONIA + 2%
02/12/2015
104,27 EONIA + 2%
01/12/2015
104,27 EONIA + 2%
30/11/2015
104,26 EONIA + 2%
29/11/2015
104,26 EONIA + 2%
28/11/2015
104,25 EONIA + 2%
27/11/2015
104,25 EONIA + 2%
26/11/2015
104,24 EONIA + 2%
25/11/2015
104,23 EONIA + 2%
24/11/2015
104,23 EONIA + 2%
23/11/2015
104,22 EONIA + 2%
22/11/2015
104,22 EONIA + 2%
21/11/2015
104,21 EONIA + 2%
20/11/2015
104,21 EONIA + 2%
19/11/2015
104,20 EONIA + 2%
18/11/2015
104,20 EONIA + 2%
17/11/2015
104,19 EONIA + 2%
16/11/2015
104,19 EONIA + 2%
15/11/2015
104,18 EONIA + 2%
14/11/2015
104,18 EONIA + 2%
13/11/2015
104,17 EONIA + 2%
12/11/2015
104,17 EONIA + 2%
11/11/2015
104,16 EONIA + 2%
10/11/2015
104,15 EONIA + 2%
09/11/2015
104,15 EONIA + 2%
08/11/2015
104,14 EONIA + 2%
07/11/2015
104,14 EONIA + 2%
06/11/2015
104,13 EONIA + 2%
05/11/2015
104,13 EONIA + 2%
04/11/2015
104,12 EONIA + 2%
03/11/2015
104,12 EONIA + 2%
02/11/2015
104,11 EONIA + 2%
01/11/2015
104,11 EONIA + 2%
31/10/2015
104,10 EONIA + 2%
30/10/2015
104,10 EONIA + 2%
29/10/2015
104,09 EONIA + 2%
28/10/2015
104,09 EONIA + 2%
27/10/2015
104,08 EONIA + 2%
26/10/2015
104,07 EONIA + 2%
25/10/2015
104,07 EONIA + 2%
24/10/2015
104,06 EONIA + 2%
23/10/2015
104,06 EONIA + 2%
22/10/2015
104,05 EONIA + 2%
21/10/2015
104,05 EONIA + 2%
20/10/2015
104,04 EONIA + 2%
19/10/2015
104,04 EONIA + 2%
18/10/2015
104,03 EONIA + 2%
17/10/2015
104,03 EONIA + 2%
16/10/2015
104,02 EONIA + 2%
15/10/2015
104,02 EONIA + 2%
14/10/2015
104,01 EONIA + 2%
13/10/2015
104,01 EONIA + 2%
12/10/2015
104,00 EONIA + 2%
11/10/2015
103,99 EONIA + 2%
10/10/2015
103,99 EONIA + 2%
09/10/2015
103,98 EONIA + 2%
08/10/2015
103,98 EONIA + 2%
07/10/2015
103,97 EONIA + 2%
06/10/2015
103,97 EONIA + 2%
05/10/2015
103,96 EONIA + 2%
04/10/2015
103,96 EONIA + 2%
03/10/2015
103,95 EONIA + 2%
02/10/2015
103,95 EONIA + 2%
01/10/2015
103,94 EONIA + 2%
30/09/2015
103,94 EONIA + 2%
29/09/2015
103,93 EONIA + 2%
28/09/2015
103,93 EONIA + 2%
27/09/2015
103,92 EONIA + 2%
26/09/2015
103,91 EONIA + 2%
25/09/2015
103,91 EONIA + 2%
24/09/2015
103,90 EONIA + 2%
23/09/2015
103,90 EONIA + 2%
22/09/2015
103,89 EONIA + 2%
21/09/2015
103,89 EONIA + 2%
20/09/2015
103,88 EONIA + 2%
19/09/2015
103,88 EONIA + 2%
18/09/2015
103,87 EONIA + 2%
17/09/2015
103,87 EONIA + 2%
16/09/2015
103,86 EONIA + 2%
15/09/2015
103,86 EONIA + 2%
14/09/2015
103,85 EONIA + 2%
13/09/2015
103,85 EONIA + 2%
12/09/2015
103,84 EONIA + 2%
11/09/2015
103,83 EONIA + 2%
10/09/2015
103,83 EONIA + 2%
09/09/2015
103,82 EONIA + 2%
08/09/2015
103,82 EONIA + 2%
07/09/2015
103,81 EONIA + 2%
06/09/2015
103,81 EONIA + 2%
05/09/2015
103,80 EONIA + 2%
04/09/2015
103,80 EONIA + 2%
03/09/2015
103,79 EONIA + 2%
02/09/2015
103,79 EONIA + 2%
01/09/2015
103,78 EONIA + 2%
31/08/2015
103,78 EONIA + 2%
30/08/2015
103,77 EONIA + 2%
29/08/2015
103,77 EONIA + 2%
28/08/2015
103,76 EONIA + 2%
27/08/2015
103,75 EONIA + 2%
26/08/2015
103,75 EONIA + 2%
25/08/2015
103,74 EONIA + 2%
24/08/2015
103,74 EONIA + 2%
23/08/2015
103,73 EONIA + 2%
22/08/2015
103,73 EONIA + 2%
21/08/2015
103,72 EONIA + 2%
20/08/2015
103,72 EONIA + 2%
19/08/2015
103,71 EONIA + 2%
18/08/2015
103,71 EONIA + 2%
17/08/2015
103,70 EONIA + 2%
16/08/2015
103,70 EONIA + 2%
15/08/2015
103,69 EONIA + 2%
14/08/2015
103,68 EONIA + 2%
13/08/2015
103,68 EONIA + 2%
12/08/2015
103,67 EONIA + 2%
11/08/2015
103,67 EONIA + 2%
10/08/2015
103,66 EONIA + 2%
09/08/2015
103,66 EONIA + 2%
08/08/2015
103,65 EONIA + 2%
07/08/2015
103,65 EONIA + 2%
06/08/2015
103,64 EONIA + 2%
05/08/2015
103,64 EONIA + 2%
04/08/2015
103,63 EONIA + 2%
03/08/2015
103,63 EONIA + 2%
02/08/2015
103,62 EONIA + 2%
01/08/2015
103,62 EONIA + 2%
31/07/2015
103,61 EONIA + 2%
30/07/2015
103,60 EONIA + 2%
29/07/2015
103,60 EONIA + 2%
28/07/2015
103,59 EONIA + 2%
27/07/2015
103,59 EONIA + 2%
26/07/2015
103,58 EONIA + 2%
25/07/2015
103,58 EONIA + 2%
24/07/2015
103,57 EONIA + 2%
23/07/2015
103,57 EONIA + 2%
22/07/2015
103,56 EONIA + 2%
21/07/2015
103,56 EONIA + 2%
20/07/2015
103,55 EONIA + 2%
19/07/2015
103,55 EONIA + 2%
18/07/2015
103,54 EONIA + 2%
17/07/2015
103,53 EONIA + 2%
16/07/2015
103,53 EONIA + 2%
15/07/2015
103,52 EONIA + 2%
14/07/2015
103,52 EONIA + 2%
13/07/2015
103,51 EONIA + 2%
12/07/2015
103,51 EONIA + 2%
11/07/2015
103,50 EONIA + 2%
10/07/2015
103,50 EONIA + 2%
09/07/2015
103,49 EONIA + 2%
08/07/2015
103,49 EONIA + 2%
07/07/2015
103,48 EONIA + 2%
06/07/2015
103,48 EONIA + 2%
05/07/2015
103,47 EONIA + 2%
04/07/2015
103,46 EONIA + 2%
03/07/2015
103,46 EONIA + 2%
02/07/2015
103,45 EONIA + 2%
01/07/2015
103,45 EONIA + 2%
30/06/2015
103,44 EONIA + 2%
29/06/2015
103,44 EONIA + 2%
28/06/2015
103,43 EONIA + 2%
27/06/2015
103,43 EONIA + 2%
26/06/2015
103,42 EONIA + 2%
25/06/2015
103,42 EONIA + 2%
24/06/2015
103,41 EONIA + 2%
23/06/2015
103,41 EONIA + 2%
22/06/2015
103,40 EONIA + 2%
21/06/2015
103,40 EONIA + 2%
20/06/2015
103,39 EONIA + 2%
19/06/2015
103,38 EONIA + 2%
18/06/2015
103,38 EONIA + 2%
17/06/2015
103,37 EONIA + 2%
16/06/2015
103,37 EONIA + 2%
15/06/2015
103,36 EONIA + 2%
14/06/2015
103,36 EONIA + 2%
13/06/2015
103,35 EONIA + 2%
12/06/2015
103,35 EONIA + 2%
11/06/2015
103,34 EONIA + 2%
10/06/2015
103,34 EONIA + 2%
09/06/2015
103,33 EONIA + 2%
08/06/2015
103,33 EONIA + 2%
07/06/2015
103,32 EONIA + 2%
06/06/2015
103,32 EONIA + 2%
05/06/2015
103,31 EONIA + 2%
04/06/2015
103,30 EONIA + 2%
03/06/2015
103,30 EONIA + 2%
02/06/2015
103,29 EONIA + 2%
01/06/2015
103,29 EONIA + 2%
31/05/2015
103,28 EONIA + 2%
30/05/2015
103,28 EONIA + 2%
29/05/2015
103,27 EONIA + 2%
28/05/2015
103,27 EONIA + 2%
27/05/2015
103,26 EONIA + 2%
26/05/2015
103,26 EONIA + 2%
25/05/2015
103,25 EONIA + 2%
24/05/2015
103,25 EONIA + 2%
23/05/2015
103,24 EONIA + 2%
22/05/2015
103,23 EONIA + 2%
21/05/2015
103,23 EONIA + 2%
20/05/2015
103,22 EONIA + 2%
19/05/2015
103,22 EONIA + 2%
18/05/2015
103,21 EONIA + 2%
17/05/2015
103,21 EONIA + 2%
16/05/2015
103,20 EONIA + 2%
15/05/2015
103,20 EONIA + 2%
14/05/2015
103,19 EONIA + 2%
13/05/2015
103,19 EONIA + 2%
12/05/2015
103,18 EONIA + 2%
11/05/2015
103,18 EONIA + 2%
10/05/2015
103,17 EONIA + 2%
09/05/2015
103,16 EONIA + 2%
08/05/2015
103,16 EONIA + 2%
07/05/2015
103,15 EONIA + 2%
06/05/2015
103,15 EONIA + 2%
05/05/2015
103,14 EONIA + 2%
04/05/2015
103,14 EONIA + 2%
03/05/2015
103,13 EONIA + 2%
02/05/2015
103,13 EONIA + 2%
01/05/2015
103,12 EONIA + 2%
30/04/2015
103,12 EONIA + 2%
29/04/2015
103,11 EONIA + 2%
28/04/2015
103,10 EONIA + 2%
27/04/2015
103,10 EONIA + 2%
26/04/2015
103,09 EONIA + 2%
25/04/2015
103,09 EONIA + 2%
24/04/2015
103,08 EONIA + 2%
23/04/2015
103,08 EONIA + 2%
22/04/2015
103,07 EONIA + 2%
21/04/2015
103,07 EONIA + 2%
20/04/2015
103,06 EONIA + 2%
19/04/2015
103,06 EONIA + 2%
18/04/2015
103,05 EONIA + 2%
17/04/2015
103,04 EONIA + 2%
16/04/2015
103,04 EONIA + 2%
15/04/2015
103,03 EONIA + 2%
14/04/2015
103,03 EONIA + 2%
13/04/2015
103,02 EONIA + 2%
12/04/2015
103,02 EONIA + 2%
11/04/2015
103,01 EONIA + 2%
10/04/2015
103,01 EONIA + 2%
09/04/2015
103,00 EONIA + 2%
08/04/2015
103,00 EONIA + 2%
07/04/2015
102,99 EONIA + 2%
06/04/2015
102,98 EONIA + 2%
05/04/2015
102,98 EONIA + 2%
04/04/2015
102,97 EONIA + 2%
03/04/2015
102,97 EONIA + 2%
02/04/2015
102,96 EONIA + 2%
01/04/2015
102,96 EONIA + 2%
31/03/2015
102,95 EONIA + 2%
30/03/2015
102,95 EONIA + 2%
29/03/2015
102,94 EONIA + 2%
28/03/2015
102,94 EONIA + 2%
27/03/2015
102,93 EONIA + 2%
26/03/2015
102,92 EONIA + 2%
25/03/2015
102,92 EONIA + 2%
24/03/2015
102,91 EONIA + 2%
23/03/2015
102,91 EONIA + 2%
22/03/2015
102,90 EONIA + 2%
21/03/2015
102,90 EONIA + 2%
20/03/2015
102,89 EONIA + 2%
19/03/2015
102,89 EONIA + 2%
18/03/2015
102,88 EONIA + 2%
17/03/2015
102,87 EONIA + 2%
16/03/2015
102,87 EONIA + 2%
15/03/2015
102,86 EONIA + 2%
14/03/2015
102,86 EONIA + 2%
13/03/2015
102,85 EONIA + 2%
12/03/2015
102,85 EONIA + 2%
11/03/2015
102,84 EONIA + 2%
10/03/2015
102,84 EONIA + 2%
09/03/2015
102,83 EONIA + 2%
08/03/2015
102,82 EONIA + 2%
07/03/2015
102,82 EONIA + 2%
06/03/2015
102,81 EONIA + 2%
05/03/2015
102,81 EONIA + 2%
04/03/2015
102,80 EONIA + 2%
03/03/2015
102,80 EONIA + 2%
02/03/2015
102,79 EONIA + 2%
01/03/2015
102,79 EONIA + 2%
28/02/2015
102,78 EONIA + 2%
27/02/2015
102,77 EONIA + 2%
26/02/2015
102,77 EONIA + 2%
25/02/2015
102,76 EONIA + 2%
24/02/2015
102,76 EONIA + 2%
23/02/2015
102,75 EONIA + 2%
22/02/2015
102,75 EONIA + 2%
21/02/2015
102,74 EONIA + 2%
20/02/2015
102,74 EONIA + 2%
19/02/2015
102,73 EONIA + 2%
18/02/2015
102,72 EONIA + 2%
17/02/2015
102,72 EONIA + 2%
16/02/2015
102,71 EONIA + 2%
15/02/2015
102,71 EONIA + 2%
14/02/2015
102,70 EONIA + 2%
13/02/2015
102,70 EONIA + 2%
12/02/2015
102,69 EONIA + 2%
11/02/2015
102,69 EONIA + 2%
10/02/2015
102,68 EONIA + 2%
09/02/2015
102,67 EONIA + 2%
08/02/2015
102,67 EONIA + 2%
07/02/2015
102,66 EONIA + 2%
06/02/2015
102,66 EONIA + 2%
05/02/2015
102,65 EONIA + 2%
04/02/2015
102,65 EONIA + 2%
03/02/2015
102,64 EONIA + 2%
02/02/2015
102,64 EONIA + 2%
01/02/2015
102,63 EONIA + 2%
31/01/2015
102,62 EONIA + 2%
30/01/2015
102,62 EONIA + 2%
29/01/2015
102,61 EONIA + 2%
28/01/2015
102,61 EONIA + 2%
27/01/2015
102,60 EONIA + 2%
26/01/2015
102,60 EONIA + 2%
25/01/2015
102,59 EONIA + 2%
24/01/2015
102,59 EONIA + 2%
23/01/2015
102,58 EONIA + 2%
22/01/2015
102,57 EONIA + 2%
21/01/2015
102,57 EONIA + 2%
20/01/2015
102,56 EONIA + 2%
19/01/2015
102,56 EONIA + 2%
18/01/2015
102,55 EONIA + 2%
17/01/2015
102,55 EONIA + 2%
16/01/2015
102,54 EONIA + 2%
15/01/2015
102,54 EONIA + 2%
14/01/2015
102,53 EONIA + 2%
13/01/2015
102,52 EONIA + 2%
12/01/2015
102,52 EONIA + 2%
11/01/2015
102,51 EONIA + 2%
10/01/2015
102,51 EONIA + 2%
09/01/2015
102,50 EONIA + 2%
08/01/2015
102,50 EONIA + 2%
07/01/2015
102,49 EONIA + 2%
06/01/2015
102,49 EONIA + 2%
05/01/2015
102,48 EONIA + 2%
04/01/2015
102,48 EONIA + 2%
03/01/2015
102,47 EONIA + 2%
02/01/2015
102,46 EONIA + 2%
01/01/2015
102,46 EONIA + 2%
31/12/2014
102,45 EONIA + 2%
30/12/2014
102,45 EONIA + 2%
29/12/2014
102,44 EONIA + 2%
28/12/2014
102,44 EONIA + 2%
27/12/2014
102,43 EONIA + 2%
26/12/2014
102,43 EONIA + 2%
25/12/2014
102,42 EONIA + 2%
24/12/2014
102,41 EONIA + 2%
23/12/2014
102,41 EONIA + 2%
22/12/2014
102,40 EONIA + 2%
21/12/2014
102,40 EONIA + 2%
20/12/2014
102,39 EONIA + 2%
19/12/2014
102,39 EONIA + 2%
18/12/2014
102,38 EONIA + 2%
17/12/2014
102,38 EONIA + 2%
16/12/2014
102,37 EONIA + 2%
15/12/2014
102,37 EONIA + 2%
14/12/2014
102,36 EONIA + 2%
13/12/2014
102,35 EONIA + 2%
12/12/2014
102,35 EONIA + 2%
11/12/2014
102,34 EONIA + 2%
10/12/2014
102,34 EONIA + 2%
09/12/2014
102,33 EONIA + 2%
08/12/2014
102,33 EONIA + 2%
07/12/2014
102,32 EONIA + 2%
06/12/2014
102,32 EONIA + 2%
05/12/2014
102,31 EONIA + 2%
04/12/2014
102,30 EONIA + 2%
03/12/2014
102,30 EONIA + 2%
02/12/2014
102,29 EONIA + 2%
01/12/2014
102,29 EONIA + 2%
30/11/2014
102,28 EONIA + 2%
29/11/2014
102,28 EONIA + 2%
28/11/2014
102,27 EONIA + 2%
27/11/2014
102,26 EONIA + 2%
26/11/2014
102,26 EONIA + 2%
25/11/2014
102,25 EONIA + 2%
24/11/2014
102,25 EONIA + 2%
23/11/2014
102,24 EONIA + 2%
22/11/2014
102,24 EONIA + 2%
21/11/2014
102,23 EONIA + 2%
20/11/2014
102,22 EONIA + 2%
19/11/2014
102,22 EONIA + 2%
18/11/2014
102,21 EONIA + 2%
17/11/2014
102,21 EONIA + 2%
16/11/2014
102,20 EONIA + 2%
15/11/2014
102,20 EONIA + 2%
14/11/2014
102,19 EONIA + 2%
13/11/2014
102,19 EONIA + 2%
12/11/2014
102,18 EONIA + 2%
11/11/2014
102,17 EONIA + 2%
10/11/2014
102,17 EONIA + 2%
09/11/2014
102,16 EONIA + 2%
08/11/2014
102,16 EONIA + 2%
07/11/2014
102,15 EONIA + 2%
06/11/2014
102,15 EONIA + 2%
05/11/2014
102,14 EONIA + 2%
04/11/2014
102,14 EONIA + 2%
03/11/2014
102,13 EONIA + 2%
02/11/2014
102,13 EONIA + 2%
01/11/2014
102,12 EONIA + 2%
31/10/2014
102,11 EONIA + 2%
30/10/2014
102,11 EONIA + 2%
29/10/2014
102,10 EONIA + 2%
28/10/2014
102,10 EONIA + 2%
27/10/2014
102,09 EONIA + 2%
26/10/2014
102,09 EONIA + 2%
25/10/2014
102,08 EONIA + 2%
24/10/2014
102,07 EONIA + 2%
23/10/2014
102,07 EONIA + 2%
22/10/2014
102,06 EONIA + 2%
21/10/2014
102,06 EONIA + 2%
20/10/2014
102,05 EONIA + 2%
19/10/2014
102,05 EONIA + 2%
18/10/2014
102,04 EONIA + 2%
17/10/2014
102,03 EONIA + 2%
16/10/2014
102,03 EONIA + 2%
15/10/2014
102,02 EONIA + 2%
14/10/2014
102,02 EONIA + 2%
13/10/2014
102,01 EONIA + 2%
12/10/2014
102,01 EONIA + 2%
11/10/2014
102,00 EONIA + 2%
10/10/2014
102,00 EONIA + 2%
09/10/2014
101,99 EONIA + 2%
08/10/2014
101,98 EONIA + 2%
07/10/2014
101,98 EONIA + 2%
06/10/2014
101,97 EONIA + 2%
05/10/2014
101,97 EONIA + 2%
04/10/2014
101,96 EONIA + 2%
03/10/2014
101,96 EONIA + 2%
02/10/2014
101,95 EONIA + 2%
01/10/2014
101,95 EONIA + 2%
30/09/2014
101,94 EONIA + 2%
29/09/2014
101,93 EONIA + 2%
28/09/2014
101,93 EONIA + 2%
27/09/2014
101,92 EONIA + 2%
26/09/2014
101,92 EONIA + 2%
25/09/2014
101,91 EONIA + 2%
24/09/2014
101,91 EONIA + 2%
23/09/2014
101,90 EONIA + 2%
22/09/2014
101,89 EONIA + 2%
21/09/2014
101,89 EONIA + 2%
20/09/2014
101,88 EONIA + 2%
19/09/2014
101,88 EONIA + 2%
18/09/2014
101,87 EONIA + 2%
17/09/2014
101,87 EONIA + 2%
16/09/2014
101,86 EONIA + 2%
15/09/2014
101,86 EONIA + 2%
14/09/2014
101,85 EONIA + 2%
13/09/2014
101,84 EONIA + 2%
12/09/2014
101,84 EONIA + 2%
11/09/2014
101,83 EONIA + 2%
10/09/2014
101,83 EONIA + 2%
09/09/2014
101,82 EONIA + 2%
08/09/2014
101,82 EONIA + 2%
07/09/2014
101,81 EONIA + 2%
06/09/2014
101,81 EONIA + 2%
05/09/2014
101,80 EONIA + 2%
04/09/2014
101,79 EONIA + 2%
03/09/2014
101,79 EONIA + 2%
02/09/2014
101,78 EONIA + 2%
01/09/2014
101,78 EONIA + 2%
31/08/2014
101,77 EONIA + 2%
30/08/2014
101,77 EONIA + 2%
29/08/2014
101,76 EONIA + 2%
28/08/2014
101,75 EONIA + 2%
27/08/2014
101,75 EONIA + 2%
26/08/2014
101,74 EONIA + 2%
25/08/2014
101,74 EONIA + 2%
24/08/2014
101,73 EONIA + 2%
23/08/2014
101,73 EONIA + 2%
22/08/2014
101,72 EONIA + 2%
21/08/2014
101,71 EONIA + 2%
20/08/2014
101,71 EONIA + 2%
19/08/2014
101,70 EONIA + 2%
18/08/2014
101,70 EONIA + 2%
17/08/2014
101,69 EONIA + 2%
16/08/2014
101,69 EONIA + 2%
15/08/2014
101,68 EONIA + 2%
14/08/2014
101,68 EONIA + 2%
13/08/2014
101,67 EONIA + 2%
12/08/2014
101,66 EONIA + 2%
11/08/2014
101,66 EONIA + 2%
10/08/2014
101,65 EONIA + 2%
09/08/2014
101,65 EONIA + 2%
08/08/2014
101,64 EONIA + 2%
07/08/2014
101,64 EONIA + 2%
06/08/2014
101,63 EONIA + 2%
05/08/2014
101,62 EONIA + 2%
04/08/2014
101,62 EONIA + 2%
03/08/2014
101,61 EONIA + 2%
02/08/2014
101,61 EONIA + 2%
01/08/2014
101,60 EONIA + 2%
31/07/2014
101,60 EONIA + 2%
30/07/2014
101,59 EONIA + 2%
29/07/2014
101,58 EONIA + 2%
28/07/2014
101,58 EONIA + 2%
27/07/2014
101,57 EONIA + 2%
26/07/2014
101,57 EONIA + 2%
25/07/2014
101,56 EONIA + 2%
24/07/2014
101,56 EONIA + 2%
23/07/2014
101,55 EONIA + 2%
22/07/2014
101,54 EONIA + 2%
21/07/2014
101,54 EONIA + 2%
20/07/2014
101,53 EONIA + 2%
19/07/2014
101,53 EONIA + 2%
18/07/2014
101,52 EONIA + 2%
17/07/2014
101,52 EONIA + 2%
16/07/2014
101,51 EONIA + 2%
15/07/2014
101,50 EONIA + 2%
14/07/2014
101,50 EONIA + 2%
13/07/2014
101,49 EONIA + 2%
12/07/2014
101,49 EONIA + 2%
11/07/2014
101,48 EONIA + 2%
10/07/2014
101,48 EONIA + 2%
09/07/2014
101,47 EONIA + 2%
08/07/2014
101,46 EONIA + 2%
07/07/2014
101,46 EONIA + 2%
06/07/2014
101,45 EONIA + 2%
05/07/2014
101,45 EONIA + 2%
04/07/2014
101,44 EONIA + 2%
03/07/2014
101,44 EONIA + 2%
02/07/2014
101,43 EONIA + 2%
01/07/2014
101,43 EONIA + 2%
30/06/2014
101,42 EONIA + 2%
29/06/2014
101,41 EONIA + 2%
28/06/2014
101,41 EONIA + 2%
27/06/2014
101,40 EONIA + 2%
26/06/2014
101,40 EONIA + 2%
25/06/2014
101,39 EONIA + 2%
24/06/2014
101,38 EONIA + 2%
23/06/2014
101,38 EONIA + 2%
22/06/2014
101,37 EONIA + 2%
21/06/2014
101,37 EONIA + 2%
20/06/2014
101,36 EONIA + 2%
19/06/2014
101,36 EONIA + 2%
18/06/2014
101,35 EONIA + 2%
17/06/2014
101,35 EONIA + 2%
16/06/2014
101,34 EONIA + 2%
15/06/2014
101,33 EONIA + 2%
14/06/2014
101,33 EONIA + 2%
13/06/2014
101,32 EONIA + 2%
12/06/2014
101,32 EONIA + 2%
11/06/2014
101,31 EONIA + 2%
10/06/2014
101,31 EONIA + 2%
09/06/2014
101,30 EONIA + 2%
08/06/2014
101,29 EONIA + 2%
07/06/2014
101,29 EONIA + 2%
06/06/2014
101,28 EONIA + 2%
05/06/2014
101,28 EONIA + 2%
04/06/2014
101,27 EONIA + 2%
03/06/2014
101,27 EONIA + 2%
02/06/2014
101,26 EONIA + 2%
01/06/2014
101,25 EONIA + 2%
31/05/2014
101,25 EONIA + 2%
30/05/2014
101,24 EONIA + 2%
29/05/2014
101,23 EONIA + 2%
28/05/2014
101,23 EONIA + 2%
27/05/2014
101,22 EONIA + 2%
26/05/2014
101,21 EONIA + 2%
25/05/2014
101,21 EONIA + 2%
24/05/2014
101,20 EONIA + 2%
23/05/2014
101,19 EONIA + 2%
22/05/2014
101,19 EONIA + 2%
21/05/2014
101,18 EONIA + 2%
20/05/2014
101,17 EONIA + 2%
19/05/2014
101,17 EONIA + 2%
18/05/2014
101,16 EONIA + 2%
17/05/2014
101,16 EONIA + 2%
16/05/2014
101,15 EONIA + 2%
15/05/2014
101,14 EONIA + 2%
14/05/2014
101,14 EONIA + 2%
13/05/2014
101,13 EONIA + 2%
12/05/2014
101,13 EONIA + 2%
11/05/2014
101,12 EONIA + 2%
10/05/2014
101,11 EONIA + 2%
09/05/2014
101,11 EONIA + 2%
08/05/2014
101,10 EONIA + 2%
07/05/2014
101,09 EONIA + 2%
06/05/2014
101,09 EONIA + 2%
05/05/2014
101,08 EONIA + 2%
04/05/2014
101,08 EONIA + 2%
03/05/2014
101,07 EONIA + 2%
02/05/2014
101,06 EONIA + 2%
01/05/2014
101,06 EONIA + 2%
30/04/2014
101,05 EONIA + 2%
29/04/2014
101,04 EONIA + 2%
28/04/2014
101,04 EONIA + 2%
27/04/2014
101,03 EONIA + 2%
26/04/2014
101,02 EONIA + 2%
25/04/2014
101,02 EONIA + 2%
24/04/2014
101,01 EONIA + 2%
23/04/2014
101,00 EONIA + 2%
22/04/2014
101,00 EONIA + 2%
21/04/2014
100,99 EONIA + 2%
20/04/2014
100,99 EONIA + 2%
19/04/2014
100,98 EONIA + 2%
18/04/2014
100,97 EONIA + 2%
17/04/2014
100,97 EONIA + 2%
16/04/2014
100,96 EONIA + 2%
15/04/2014
100,95 EONIA + 2%
14/04/2014
100,95 EONIA + 2%
13/04/2014
100,94 EONIA + 2%
12/04/2014
100,94 EONIA + 2%
11/04/2014
100,93 EONIA + 2%
10/04/2014
100,92 EONIA + 2%
09/04/2014
100,92 EONIA + 2%
08/04/2014
100,91 EONIA + 2%
07/04/2014
100,91 EONIA + 2%
06/04/2014
100,90 EONIA + 2%
05/04/2014
100,89 EONIA + 2%
04/04/2014
100,89 EONIA + 2%
03/04/2014
100,88 EONIA + 2%
02/04/2014
100,87 EONIA + 2%
01/04/2014
100,87 EONIA + 2%
31/03/2014
100,86 EONIA + 2%
30/03/2014
100,86 EONIA + 2%
29/03/2014
100,85 EONIA + 2%
28/03/2014
100,84 EONIA + 2%
27/03/2014
100,84 EONIA + 2%
26/03/2014
100,83 EONIA + 2%
25/03/2014
100,82 EONIA + 2%
24/03/2014
100,82 EONIA + 2%
23/03/2014
100,81 EONIA + 2%
22/03/2014
100,81 EONIA + 2%
21/03/2014
100,80 EONIA + 2%
20/03/2014
100,79 EONIA + 2%
19/03/2014
100,79 EONIA + 2%
18/03/2014
100,78 EONIA + 2%
17/03/2014
100,78 EONIA + 2%
16/03/2014
100,77 EONIA + 2%
15/03/2014
100,76 EONIA + 2%
14/03/2014
100,76 EONIA + 2%
13/03/2014
100,75 EONIA + 2%
12/03/2014
100,75 EONIA + 2%
11/03/2014
100,74 EONIA + 2%
10/03/2014
100,73 EONIA + 2%
09/03/2014
100,73 EONIA + 2%
08/03/2014
100,72 EONIA + 2%
07/03/2014
100,72 EONIA + 2%
06/03/2014
100,71 EONIA + 2%
05/03/2014
100,70 EONIA + 2%
04/03/2014
100,70 EONIA + 2%
03/03/2014
100,69 EONIA + 2%
02/03/2014
100,69 EONIA + 2%
01/03/2014
100,68 EONIA + 2%
28/02/2014
100,67 EONIA + 2%
27/02/2014
100,67 EONIA + 2%
26/02/2014
100,66 EONIA + 2%
25/02/2014
100,66 EONIA + 2%
24/02/2014
100,65 EONIA + 2%
23/02/2014
100,64 EONIA + 2%
22/02/2014
100,64 EONIA + 2%
21/02/2014
100,63 EONIA + 2%
20/02/2014
100,63 EONIA + 2%
19/02/2014
100,62 EONIA + 2%
18/02/2014
100,61 EONIA + 2%
17/02/2014
100,61 EONIA + 2%
16/02/2014
100,60 EONIA + 2%
15/02/2014
100,60 EONIA + 2%
14/02/2014
100,59 EONIA + 2%
13/02/2014
100,58 EONIA + 2%
12/02/2014
100,58 EONIA + 2%
11/02/2014
100,57 EONIA + 2%
10/02/2014
100,57 EONIA + 2%
09/02/2014
100,56 EONIA + 2%
08/02/2014
100,56 EONIA + 2%
07/02/2014
100,55 EONIA + 2%
06/02/2014
100,54 EONIA + 2%
05/02/2014
100,54 EONIA + 2%
04/02/2014
100,53 EONIA + 2%
03/02/2014
100,53 EONIA + 2%
02/02/2014
100,52 EONIA + 2%
01/02/2014
100,51 EONIA + 2%
31/01/2014
100,51 EONIA + 2%
30/01/2014
100,50 EONIA + 2%
29/01/2014
100,50 EONIA + 2%
28/01/2014
100,49 EONIA + 2%
27/01/2014
100,48 EONIA + 2%
26/01/2014
100,48 EONIA + 2%
25/01/2014
100,47 EONIA + 2%
24/01/2014
100,47 EONIA + 2%
23/01/2014
100,46 EONIA + 2%
22/01/2014
100,45 EONIA + 2%
21/01/2014
100,45 EONIA + 2%
20/01/2014
100,44 EONIA + 2%
19/01/2014
100,43 EONIA + 2%
18/01/2014
100,43 EONIA + 2%
17/01/2014
100,42 EONIA + 2%
16/01/2014
100,41 EONIA + 2%
15/01/2014
100,41 EONIA + 2%
14/01/2014
100,40 EONIA + 2%
13/01/2014
100,40 EONIA + 2%
12/01/2014
100,39 EONIA + 2%
11/01/2014
100,38 EONIA + 2%
10/01/2014
100,38 EONIA + 2%
09/01/2014
100,37 EONIA + 2%
08/01/2014
100,37 EONIA + 2%
07/01/2014
100,36 EONIA + 2%
06/01/2014
100,35 EONIA + 2%
05/01/2014
100,35 EONIA + 2%
04/01/2014
100,34 EONIA + 2%
03/01/2014
100,34 EONIA + 2%
02/01/2014
100,33 EONIA + 2%
01/01/2014
100,33 EONIA + 2%
31/12/2013
100,32 EONIA + 2%
30/12/2013
100,31 EONIA + 2%
29/12/2013
100,31 EONIA + 2%
28/12/2013
100,30 EONIA + 2%
27/12/2013
100,29 EONIA + 2%
26/12/2013
100,29 EONIA + 2%
25/12/2013
100,28 EONIA + 2%
24/12/2013
100,28 EONIA + 2%
23/12/2013
100,27 EONIA + 2%
22/12/2013
100,26 EONIA + 2%
21/12/2013
100,26 EONIA + 2%
20/12/2013
100,25 EONIA + 2%
19/12/2013
100,25 EONIA + 2%
18/12/2013
100,24 EONIA + 2%
17/12/2013
100,23 EONIA + 2%
16/12/2013
100,23 EONIA + 2%
15/12/2013
100,22 EONIA + 2%
14/12/2013
100,22 EONIA + 2%
13/12/2013
100,21 EONIA + 2%
12/12/2013
100,20 EONIA + 2%
11/12/2013
100,20 EONIA + 2%
10/12/2013
100,19 EONIA + 2%
09/12/2013
100,19 EONIA + 2%
08/12/2013
100,18 EONIA + 2%
07/12/2013
100,17 EONIA + 2%
06/12/2013
100,17 EONIA + 2%
05/12/2013
100,16 EONIA + 2%
04/12/2013
100,16 EONIA + 2%
03/12/2013
100,15 EONIA + 2%
02/12/2013
100,15 EONIA + 2%
01/12/2013
100,14 EONIA + 2%
30/11/2013
100,13 EONIA + 2%
29/11/2013
100,13 EONIA + 2%
28/11/2013
100,12 EONIA + 2%
27/11/2013
100,12 EONIA + 2%
26/11/2013
100,11 EONIA + 2%
25/11/2013
100,10 EONIA + 2%
24/11/2013
100,10 EONIA + 2%
23/11/2013
100,09 EONIA + 2%
22/11/2013
100,09 EONIA + 2%
21/11/2013
100,08 EONIA + 2%
20/11/2013
100,07 EONIA + 2%
19/11/2013
100,07 EONIA + 2%
18/11/2013
100,06 EONIA + 2%
17/11/2013
100,06 EONIA + 2%
16/11/2013
100,05 EONIA + 2%
15/11/2013
100,05 EONIA + 2%
14/11/2013
100,04 EONIA + 2%
13/11/2013
100,03 EONIA + 2%
12/11/2013
100,03 EONIA + 2%
11/11/2013
100,02 EONIA + 2%
10/11/2013
100,02 EONIA + 2%
09/11/2013
100,01 EONIA + 2%
08/11/2013
100,01 EONIA + 2%
07/11/2013
100,00 Perf. abs. euro taux
07/11/2016
107,15 Perf. abs. euro taux
06/11/2016
106,97 Perf. abs. euro taux
05/11/2016
106,97 Perf. abs. euro taux
04/11/2016
106,97 Perf. abs. euro taux
03/11/2016
107,13 Perf. abs. euro taux
02/11/2016
107,01 Perf. abs. euro taux
01/11/2016
107,39 Perf. abs. euro taux
31/10/2016
107,56 Perf. abs. euro taux
30/10/2016
107,66 Perf. abs. euro taux
29/10/2016
107,66 Perf. abs. euro taux
28/10/2016
107,66 Perf. abs. euro taux
27/10/2016
107,75 Perf. abs. euro taux
26/10/2016
107,82 Perf. abs. euro taux
25/10/2016
108,04 Perf. abs. euro taux
24/10/2016
108,00 Perf. abs. euro taux
23/10/2016
107,95 Perf. abs. euro taux
22/10/2016
107,95 Perf. abs. euro taux
21/10/2016
107,95 Perf. abs. euro taux
20/10/2016
107,68 Perf. abs. euro taux
19/10/2016
107,67 Perf. abs. euro taux
18/10/2016
107,55 Perf. abs. euro taux
17/10/2016
107,45 Perf. abs. euro taux
16/10/2016
107,46 Perf. abs. euro taux
15/10/2016
107,46 Perf. abs. euro taux
14/10/2016
107,46 Perf. abs. euro taux
13/10/2016
107,27 Perf. abs. euro taux
12/10/2016
107,39 Perf. abs. euro taux
11/10/2016
107,27 Perf. abs. euro taux
10/10/2016
107,10 Perf. abs. euro taux
09/10/2016
107,08 Perf. abs. euro taux
08/10/2016
107,08 Perf. abs. euro taux
07/10/2016
107,08 Perf. abs. euro taux
06/10/2016
107,14 Perf. abs. euro taux
05/10/2016
107,06 Perf. abs. euro taux
04/10/2016
107,23 Perf. abs. euro taux
03/10/2016
107,08 Perf. abs. euro taux
02/10/2016
107,23 Perf. abs. euro taux
01/10/2016
107,23 Perf. abs. euro taux
30/09/2016
107,23 Perf. abs. euro taux
29/09/2016
107,09 Perf. abs. euro taux
28/09/2016
107,06 Perf. abs. euro taux
27/09/2016
106,99 Perf. abs. euro taux
26/09/2016
106,89 Perf. abs. euro taux
25/09/2016
107,10 Perf. abs. euro taux
24/09/2016
107,10 Perf. abs. euro taux
23/09/2016
107,10 Perf. abs. euro taux
22/09/2016
107,04 Perf. abs. euro taux
21/09/2016
107,10 Perf. abs. euro taux
20/09/2016
106,98 Perf. abs. euro taux
19/09/2016
107,04 Perf. abs. euro taux
18/09/2016
106,95 Perf. abs. euro taux
17/09/2016
106,95 Perf. abs. euro taux
16/09/2016
106,95 Perf. abs. euro taux
15/09/2016
106,95 Perf. abs. euro taux
14/09/2016
107,06 Perf. abs. euro taux
13/09/2016
107,08 Perf. abs. euro taux
12/09/2016
107,19 Perf. abs. euro taux
11/09/2016
107,30 Perf. abs. euro taux
10/09/2016
107,30 Perf. abs. euro taux
09/09/2016
107,30 Perf. abs. euro taux
08/09/2016
107,35 Perf. abs. euro taux
07/09/2016
107,50 Perf. abs. euro taux
06/09/2016
107,64 Perf. abs. euro taux
05/09/2016
107,59 Perf. abs. euro taux
04/09/2016
107,52 Perf. abs. euro taux
03/09/2016
107,52 Perf. abs. euro taux
02/09/2016
107,52 Perf. abs. euro taux
01/09/2016
107,57 Perf. abs. euro taux
31/08/2016
107,60 Perf. abs. euro taux
30/08/2016
107,49 Perf. abs. euro taux
29/08/2016
107,39 Perf. abs. euro taux
28/08/2016
107,19 Perf. abs. euro taux
27/08/2016
107,19 Perf. abs. euro taux
26/08/2016
107,19 Perf. abs. euro taux
25/08/2016
107,19 Perf. abs. euro taux
24/08/2016
107,27 Perf. abs. euro taux
23/08/2016
107,07 Perf. abs. euro taux
22/08/2016
107,11 Perf. abs. euro taux
21/08/2016
107,09 Perf. abs. euro taux
20/08/2016
107,08 Perf. abs. euro taux
19/08/2016
107,08 Perf. abs. euro taux
18/08/2016
107,15 Perf. abs. euro taux
17/08/2016
107,18 Perf. abs. euro taux
16/08/2016
107,19 Perf. abs. euro taux
15/08/2016
107,52 Perf. abs. euro taux
14/08/2016
107,56 Perf. abs. euro taux
13/08/2016
107,56 Perf. abs. euro taux
12/08/2016
107,56 Perf. abs. euro taux
11/08/2016
107,53 Perf. abs. euro taux
10/08/2016
107,49 Perf. abs. euro taux
09/08/2016
107,66 Perf. abs. euro taux
08/08/2016
107,61 Perf. abs. euro taux
07/08/2016
107,35 Perf. abs. euro taux
06/08/2016
107,35 Perf. abs. euro taux
05/08/2016
107,35 Perf. abs. euro taux
04/08/2016
107,30 Perf. abs. euro taux
03/08/2016
107,09 Perf. abs. euro taux
02/08/2016
107,06 Perf. abs. euro taux
01/08/2016
107,24 Perf. abs. euro taux
31/07/2016
107,34 Perf. abs. euro taux
30/07/2016
107,34 Perf. abs. euro taux
29/07/2016
107,34 Perf. abs. euro taux
28/07/2016
107,45 Perf. abs. euro taux
27/07/2016
107,74 Perf. abs. euro taux
26/07/2016
107,70 Perf. abs. euro taux
25/07/2016
107,76 Perf. abs. euro taux
24/07/2016
107,67 Perf. abs. euro taux
23/07/2016
107,67 Perf. abs. euro taux
22/07/2016
107,67 Perf. abs. euro taux
21/07/2016
107,71 Perf. abs. euro taux
20/07/2016
107,67 Perf. abs. euro taux
19/07/2016
107,60 Perf. abs. euro taux
18/07/2016
107,53 Perf. abs. euro taux
17/07/2016
107,37 Perf. abs. euro taux
16/07/2016
107,37 Perf. abs. euro taux
15/07/2016
107,37 Perf. abs. euro taux
14/07/2016
107,32 Perf. abs. euro taux
13/07/2016
107,40 Perf. abs. euro taux
12/07/2016
107,30 Perf. abs. euro taux
11/07/2016
107,25 Perf. abs. euro taux
10/07/2016
107,07 Perf. abs. euro taux
09/07/2016
107,07 Perf. abs. euro taux
08/07/2016
107,07 Perf. abs. euro taux
07/07/2016
106,96 Perf. abs. euro taux
06/07/2016
106,97 Perf. abs. euro taux
05/07/2016
106,81 Perf. abs. euro taux
04/07/2016
106,88 Perf. abs. euro taux
03/07/2016
106,86 Perf. abs. euro taux
02/07/2016
106,85 Perf. abs. euro taux
01/07/2016
106,85 Perf. abs. euro taux
30/06/2016
106,78 Perf. abs. euro taux
29/06/2016
106,73 Perf. abs. euro taux
28/06/2016
106,61 Perf. abs. euro taux
27/06/2016
106,68 Perf. abs. euro taux
26/06/2016
106,68 Perf. abs. euro taux
25/06/2016
106,69 Perf. abs. euro taux
24/06/2016
106,69 Perf. abs. euro taux
23/06/2016
106,53 Perf. abs. euro taux
22/06/2016
106,62 Perf. abs. euro taux
21/06/2016
106,55 Perf. abs. euro taux
20/06/2016
106,44 Perf. abs. euro taux
19/06/2016
106,42 Perf. abs. euro taux
18/06/2016
106,42 Perf. abs. euro taux
17/06/2016
106,42 Perf. abs. euro taux
16/06/2016
106,49 Perf. abs. euro taux
15/06/2016
106,49 Perf. abs. euro taux
14/06/2016
106,46 Perf. abs. euro taux
13/06/2016
106,56 Perf. abs. euro taux
12/06/2016
106,72 Perf. abs. euro taux
11/06/2016
106,72 Perf. abs. euro taux
10/06/2016
106,72 Perf. abs. euro taux
09/06/2016
106,76 Perf. abs. euro taux
08/06/2016
106,67 Perf. abs. euro taux
07/06/2016
106,63 Perf. abs. euro taux
06/06/2016
106,60 Perf. abs. euro taux
05/06/2016
106,99 Perf. abs. euro taux
04/06/2016
106,99 Perf. abs. euro taux
03/06/2016
106,99 Perf. abs. euro taux
02/06/2016
107,00 Perf. abs. euro taux
01/06/2016
107,03 Perf. abs. euro taux
31/05/2016
107,17 Perf. abs. euro taux
30/05/2016
107,11 Perf. abs. euro taux
29/05/2016
107,10 Perf. abs. euro taux
28/05/2016
107,10 Perf. abs. euro taux
27/05/2016
107,10 Perf. abs. euro taux
26/05/2016
107,09 Perf. abs. euro taux
25/05/2016
107,14 Perf. abs. euro taux
24/05/2016
106,96 Perf. abs. euro taux
23/05/2016
106,75 Perf. abs. euro taux
22/05/2016
106,77 Perf. abs. euro taux
21/05/2016
106,77 Perf. abs. euro taux
20/05/2016
106,77 Perf. abs. euro taux
19/05/2016
106,83 Perf. abs. euro taux
18/05/2016
106,65 Perf. abs. euro taux
17/05/2016
106,49 Perf. abs. euro taux
16/05/2016
106,43 Perf. abs. euro taux
15/05/2016
106,38 Perf. abs. euro taux
14/05/2016
106,38 Perf. abs. euro taux
13/05/2016
106,38 Perf. abs. euro taux
12/05/2016
106,25 Perf. abs. euro taux
11/05/2016
106,16 Perf. abs. euro taux
10/05/2016
106,25 Perf. abs. euro taux
09/05/2016
106,16 Perf. abs. euro taux
08/05/2016
106,10 Perf. abs. euro taux
07/05/2016
106,10 Perf. abs. euro taux
06/05/2016
106,10 Perf. abs. euro taux
05/05/2016
106,04 Perf. abs. euro taux
04/05/2016
105,93 Perf. abs. euro taux
03/05/2016
105,89 Perf. abs. euro taux
02/05/2016
106,27 Perf. abs. euro taux
01/05/2016
106,40 Perf. abs. euro taux
30/04/2016
106,40 Perf. abs. euro taux
29/04/2016
106,40 Perf. abs. euro taux
28/04/2016
106,54 Perf. abs. euro taux
27/04/2016
106,64 Perf. abs. euro taux
26/04/2016
106,61 Perf. abs. euro taux
25/04/2016
106,66 Perf. abs. euro taux
24/04/2016
106,68 Perf. abs. euro taux
23/04/2016
106,68 Perf. abs. euro taux
22/04/2016
106,68 Perf. abs. euro taux
21/04/2016
106,40 Perf. abs. euro taux
20/04/2016
106,26 Perf. abs. euro taux
19/04/2016
106,26 Perf. abs. euro taux
18/04/2016
106,22 Perf. abs. euro taux
17/04/2016
106,27 Perf. abs. euro taux
16/04/2016
106,27 Perf. abs. euro taux
15/04/2016
106,27 Perf. abs. euro taux
14/04/2016
106,32 Perf. abs. euro taux
13/04/2016
106,17 Perf. abs. euro taux
12/04/2016
105,83 Perf. abs. euro taux
11/04/2016
105,78 Perf. abs. euro taux
10/04/2016
105,79 Perf. abs. euro taux
09/04/2016
105,79 Perf. abs. euro taux
08/04/2016
105,79 Perf. abs. euro taux
07/04/2016
105,75 Perf. abs. euro taux
06/04/2016
105,88 Perf. abs. euro taux
05/04/2016
105,91 Perf. abs. euro taux
04/04/2016
106,02 Perf. abs. euro taux
03/04/2016
105,92 Perf. abs. euro taux
02/04/2016
105,92 Perf. abs. euro taux
01/04/2016
105,92 Perf. abs. euro taux
31/03/2016
106,04 Perf. abs. euro taux
30/03/2016
106,15 Perf. abs. euro taux
29/03/2016
106,39 Perf. abs. euro taux
28/03/2016
106,45 Perf. abs. euro taux
27/03/2016
106,45 Perf. abs. euro taux
26/03/2016
106,45 Perf. abs. euro taux
25/03/2016
106,45 Perf. abs. euro taux
24/03/2016
106,45 Perf. abs. euro taux
23/03/2016
106,47 Perf. abs. euro taux
22/03/2016
106,42 Perf. abs. euro taux
21/03/2016
106,33 Perf. abs. euro taux
20/03/2016
106,29 Perf. abs. euro taux
19/03/2016
106,29 Perf. abs. euro taux
18/03/2016
106,29 Perf. abs. euro taux
17/03/2016
106,19 Perf. abs. euro taux
16/03/2016
106,50 Perf. abs. euro taux
15/03/2016
106,49 Perf. abs. euro taux
14/03/2016
106,63 Perf. abs. euro taux
13/03/2016
106,55 Perf. abs. euro taux
12/03/2016
106,55 Perf. abs. euro taux
11/03/2016
106,55 Perf. abs. euro taux
10/03/2016
106,73 Perf. abs. euro taux
09/03/2016
106,43 Perf. abs. euro taux
08/03/2016
106,23 Perf. abs. euro taux
07/03/2016
106,44 Perf. abs. euro taux
06/03/2016
106,32 Perf. abs. euro taux
05/03/2016
106,32 Perf. abs. euro taux
04/03/2016
106,32 Perf. abs. euro taux
03/03/2016
106,44 Perf. abs. euro taux
02/03/2016
106,53 Perf. abs. euro taux
01/03/2016
106,32 Perf. abs. euro taux
29/02/2016
106,10 Perf. abs. euro taux
28/02/2016
105,70 Perf. abs. euro taux
27/02/2016
105,69 Perf. abs. euro taux
26/02/2016
105,69 Perf. abs. euro taux
25/02/2016
105,47 Perf. abs. euro taux
24/02/2016
105,53 Perf. abs. euro taux
23/02/2016
105,60 Perf. abs. euro taux
22/02/2016
105,52 Perf. abs. euro taux
21/02/2016
105,27 Perf. abs. euro taux
20/02/2016
105,27 Perf. abs. euro taux
19/02/2016
105,27 Perf. abs. euro taux
18/02/2016
105,35 Perf. abs. euro taux
17/02/2016
105,00 Perf. abs. euro taux
16/02/2016
104,76 Perf. abs. euro taux
15/02/2016
104,56 Perf. abs. euro taux
14/02/2016
104,24 Perf. abs. euro taux
13/02/2016
104,24 Perf. abs. euro taux
12/02/2016
104,24 Perf. abs. euro taux
11/02/2016
104,02 Perf. abs. euro taux
10/02/2016
104,65 Perf. abs. euro taux
09/02/2016
104,60 Perf. abs. euro taux
08/02/2016
105,34 Perf. abs. euro taux
07/02/2016
105,44 Perf. abs. euro taux
06/02/2016
105,44 Perf. abs. euro taux
05/02/2016
105,44 Perf. abs. euro taux
04/02/2016
105,56 Perf. abs. euro taux
03/02/2016
106,25 Perf. abs. euro taux
02/02/2016
106,44 Perf. abs. euro taux
01/02/2016
106,62 Perf. abs. euro taux
31/01/2016
106,57 Perf. abs. euro taux
30/01/2016
106,57 Perf. abs. euro taux
29/01/2016
106,57 Perf. abs. euro taux
28/01/2016
106,44 Perf. abs. euro taux
27/01/2016
106,46 Perf. abs. euro taux
26/01/2016
106,49 Perf. abs. euro taux
25/01/2016
106,53 Perf. abs. euro taux
24/01/2016
106,55 Perf. abs. euro taux
23/01/2016
106,54 Perf. abs. euro taux
22/01/2016
106,54 Perf. abs. euro taux
21/01/2016
106,09 Perf. abs. euro taux
20/01/2016
106,10 Perf. abs. euro taux
19/01/2016
106,47 Perf. abs. euro taux
18/01/2016
106,49 Perf. abs. euro taux
17/01/2016
106,60 Perf. abs. euro taux
16/01/2016
106,60 Perf. abs. euro taux
15/01/2016
106,60 Perf. abs. euro taux
14/01/2016
106,94 Perf. abs. euro taux
13/01/2016
107,26 Perf. abs. euro taux
12/01/2016
107,24 Perf. abs. euro taux
11/01/2016
107,24 Perf. abs. euro taux
10/01/2016
107,32 Perf. abs. euro taux
09/01/2016
107,31 Perf. abs. euro taux
08/01/2016
107,31 Perf. abs. euro taux
07/01/2016
107,46 Perf. abs. euro taux
06/01/2016
108,05 Perf. abs. euro taux
05/01/2016
108,04 Perf. abs. euro taux
04/01/2016
107,65 Perf. abs. euro taux
03/01/2016
107,62 Perf. abs. euro taux
02/01/2016
107,62 Perf. abs. euro taux
01/01/2016
107,62 Perf. abs. euro taux
31/12/2015
107,62 Perf. abs. euro taux
30/12/2015
107,53 Perf. abs. euro taux
29/12/2015
107,59 Perf. abs. euro taux
28/12/2015
107,59 Perf. abs. euro taux
27/12/2015
107,64 Perf. abs. euro taux
26/12/2015
107,64 Perf. abs. euro taux
25/12/2015
107,64 Perf. abs. euro taux
24/12/2015
107,64 Perf. abs. euro taux
23/12/2015
107,66 Perf. abs. euro taux
22/12/2015
107,50 Perf. abs. euro taux
21/12/2015
107,76 Perf. abs. euro taux
20/12/2015
107,97 Perf. abs. euro taux
19/12/2015
107,97 Perf. abs. euro taux
18/12/2015
107,97 Perf. abs. euro taux
17/12/2015
107,97 Perf. abs. euro taux
16/12/2015
107,57 Perf. abs. euro taux
15/12/2015
107,39 Perf. abs. euro taux
14/12/2015
107,36 Perf. abs. euro taux
13/12/2015
107,69 Perf. abs. euro taux
12/12/2015
107,70 Perf. abs. euro taux
11/12/2015
107,70 Perf. abs. euro taux
10/12/2015
107,92 Perf. abs. euro taux
09/12/2015
107,94 Perf. abs. euro taux
08/12/2015
108,19 Perf. abs. euro taux
07/12/2015
108,48 Perf. abs. euro taux
06/12/2015
108,23 Perf. abs. euro taux
05/12/2015
108,23 Perf. abs. euro taux
04/12/2015
108,23 Perf. abs. euro taux
03/12/2015
108,88 Perf. abs. euro taux
02/12/2015
109,47 Perf. abs. euro taux
01/12/2015
109,49 Perf. abs. euro taux
30/11/2015
109,53 Perf. abs. euro taux
29/11/2015
109,55 Perf. abs. euro taux
28/11/2015
109,55 Perf. abs. euro taux
27/11/2015
109,55 Perf. abs. euro taux
26/11/2015
109,55 Perf. abs. euro taux
25/11/2015
109,53 Perf. abs. euro taux
24/11/2015
109,34 Perf. abs. euro taux
23/11/2015
109,46 Perf. abs. euro taux
22/11/2015
109,33 Perf. abs. euro taux
21/11/2015
109,33 Perf. abs. euro taux
20/11/2015
109,33 Perf. abs. euro taux
19/11/2015
109,30 Perf. abs. euro taux
18/11/2015
109,33 Perf. abs. euro taux
17/11/2015
109,23 Perf. abs. euro taux
16/11/2015
109,00 Perf. abs. euro taux
15/11/2015
108,89 Perf. abs. euro taux
14/11/2015
108,89 Perf. abs. euro taux
13/11/2015
108,89 Perf. abs. euro taux
12/11/2015
108,95 Perf. abs. euro taux
11/11/2015
109,04 Perf. abs. euro taux
10/11/2015
109,03 Perf. abs. euro taux
09/11/2015
108,81 Perf. abs. euro taux
08/11/2015
108,74 Perf. abs. euro taux
07/11/2015
108,73 Perf. abs. euro taux
06/11/2015
108,73 Perf. abs. euro taux
05/11/2015
108,74 Perf. abs. euro taux
04/11/2015
108,71 Perf. abs. euro taux
03/11/2015
108,49 Perf. abs. euro taux
02/11/2015
108,26 Perf. abs. euro taux
01/11/2015
108,29 Perf. abs. euro taux
31/10/2015
108,29 Perf. abs. euro taux
30/10/2015
108,29 Perf. abs. euro taux
29/10/2015
108,51 Perf. abs. euro taux
28/10/2015
108,19 Perf. abs. euro taux
27/10/2015
108,20 Perf. abs. euro taux
26/10/2015
108,29 Perf. abs. euro taux
25/10/2015
108,12 Perf. abs. euro taux
24/10/2015
108,12 Perf. abs. euro taux
23/10/2015
108,12 Perf. abs. euro taux
22/10/2015
107,46 Perf. abs. euro taux
21/10/2015
107,16 Perf. abs. euro taux
20/10/2015
107,09 Perf. abs. euro taux
19/10/2015
107,25 Perf. abs. euro taux
18/10/2015
107,13 Perf. abs. euro taux
17/10/2015
107,13 Perf. abs. euro taux
16/10/2015
107,13 Perf. abs. euro taux
15/10/2015
106,88 Perf. abs. euro taux
14/10/2015
106,87 Perf. abs. euro taux
13/10/2015
106,97 Perf. abs. euro taux
12/10/2015
107,09 Perf. abs. euro taux
11/10/2015
107,05 Perf. abs. euro taux
10/10/2015
107,05 Perf. abs. euro taux
09/10/2015
107,05 Perf. abs. euro taux
08/10/2015
107,27 Perf. abs. euro taux
07/10/2015
107,21 Perf. abs. euro taux
06/10/2015
107,13 Perf. abs. euro taux
05/10/2015
107,06 Perf. abs. euro taux
04/10/2015
107,13 Perf. abs. euro taux
03/10/2015
107,13 Perf. abs. euro taux
02/10/2015
107,13 Perf. abs. euro taux
01/10/2015
107,11 Perf. abs. euro taux
30/09/2015
106,94 Perf. abs. euro taux
29/09/2015
106,89 Perf. abs. euro taux
28/09/2015
107,14 Perf. abs. euro taux
27/09/2015
107,25 Perf. abs. euro taux
26/09/2015
107,25 Perf. abs. euro taux
25/09/2015
107,25 Perf. abs. euro taux
24/09/2015
107,09 Perf. abs. euro taux
23/09/2015
107,41 Perf. abs. euro taux
22/09/2015
107,52 Perf. abs. euro taux
21/09/2015
107,35 Perf. abs. euro taux
20/09/2015
106,99 Perf. abs. euro taux
19/09/2015
106,99 Perf. abs. euro taux
18/09/2015
106,99 Perf. abs. euro taux
17/09/2015
107,09 Perf. abs. euro taux
16/09/2015
107,27 Perf. abs. euro taux
15/09/2015
107,09 Perf. abs. euro taux
14/09/2015
107,18 Perf. abs. euro taux
13/09/2015
107,31 Perf. abs. euro taux
12/09/2015
107,31 Perf. abs. euro taux
11/09/2015
107,31 Perf. abs. euro taux
10/09/2015
107,55 Perf. abs. euro taux
09/09/2015
107,75 Perf. abs. euro taux
08/09/2015
107,68 Perf. abs. euro taux
07/09/2015
107,68 Perf. abs. euro taux
06/09/2015
107,72 Perf. abs. euro taux
05/09/2015
107,72 Perf. abs. euro taux
04/09/2015
107,72 Perf. abs. euro taux
03/09/2015
107,47 Perf. abs. euro taux
02/09/2015
107,26 Perf. abs. euro taux
01/09/2015
107,32 Perf. abs. euro taux
31/08/2015
107,48 Perf. abs. euro taux
30/08/2015
107,37 Perf. abs. euro taux
29/08/2015
107,37 Perf. abs. euro taux
28/08/2015
107,37 Perf. abs. euro taux
27/08/2015
107,22 Perf. abs. euro taux
26/08/2015
106,80 Perf. abs. euro taux
25/08/2015
106,56 Perf. abs. euro taux
24/08/2015
107,13 Perf. abs. euro taux
23/08/2015
107,59 Perf. abs. euro taux
22/08/2015
107,59 Perf. abs. euro taux
21/08/2015
107,59 Perf. abs. euro taux
20/08/2015
108,05 Perf. abs. euro taux
19/08/2015
108,60 Perf. abs. euro taux
18/08/2015
108,65 Perf. abs. euro taux
17/08/2015
108,55 Perf. abs. euro taux
16/08/2015
108,30 Perf. abs. euro taux
15/08/2015
108,30 Perf. abs. euro taux
14/08/2015
108,30 Perf. abs. euro taux
13/08/2015
108,42 Perf. abs. euro taux
12/08/2015
108,30 Perf. abs. euro taux
11/08/2015
108,77 Perf. abs. euro taux
10/08/2015
109,03 Perf. abs. euro taux
09/08/2015
109,09 Perf. abs. euro taux
08/08/2015
109,09 Perf. abs. euro taux
07/08/2015
109,09 Perf. abs. euro taux
06/08/2015
109,25 Perf. abs. euro taux
05/08/2015
109,36 Perf. abs. euro taux
04/08/2015
109,14 Perf. abs. euro taux
03/08/2015
109,17 Perf. abs. euro taux
02/08/2015
109,03 Perf. abs. euro taux
01/08/2015
109,02 Perf. abs. euro taux
31/07/2015
109,02 Perf. abs. euro taux
30/07/2015
109,10 Perf. abs. euro taux
29/07/2015
108,78 Perf. abs. euro taux
28/07/2015
108,77 Perf. abs. euro taux
27/07/2015
108,70 Perf. abs. euro taux
26/07/2015
109,17 Perf. abs. euro taux
25/07/2015
109,17 Perf. abs. euro taux
24/07/2015
109,17 Perf. abs. euro taux
23/07/2015
109,06 Perf. abs. euro taux
22/07/2015
109,33 Perf. abs. euro taux
21/07/2015
109,40 Perf. abs. euro taux
20/07/2015
109,54 Perf. abs. euro taux
19/07/2015
109,38 Perf. abs. euro taux
18/07/2015
109,38 Perf. abs. euro taux
17/07/2015
109,38 Perf. abs. euro taux
16/07/2015
109,25 Perf. abs. euro taux
15/07/2015
108,76 Perf. abs. euro taux
14/07/2015
108,62 Perf. abs. euro taux
13/07/2015
108,52 Perf. abs. euro taux
12/07/2015
107,91 Perf. abs. euro taux
11/07/2015
107,91 Perf. abs. euro taux
10/07/2015
107,91 Perf. abs. euro taux
09/07/2015
108,26 Perf. abs. euro taux
08/07/2015
108,32 Perf. abs. euro taux
07/07/2015
108,49 Perf. abs. euro taux
06/07/2015
108,46 Perf. abs. euro taux
05/07/2015
108,33 Perf. abs. euro taux
04/07/2015
108,33 Perf. abs. euro taux
03/07/2015
108,33 Perf. abs. euro taux
02/07/2015
108,32 Perf. abs. euro taux
01/07/2015
108,24 Perf. abs. euro taux
30/06/2015
107,92 Perf. abs. euro taux
29/06/2015
108,13 Perf. abs. euro taux
28/06/2015
108,32 Perf. abs. euro taux
27/06/2015
108,32 Perf. abs. euro taux
26/06/2015
108,32 Perf. abs. euro taux
25/06/2015
108,29 Perf. abs. euro taux
24/06/2015
108,30 Perf. abs. euro taux
23/06/2015
108,08 Perf. abs. euro taux
22/06/2015
107,74 Perf. abs. euro taux
21/06/2015
107,78 Perf. abs. euro taux
20/06/2015
107,78 Perf. abs. euro taux
19/06/2015
107,78 Perf. abs. euro taux
18/06/2015
107,50 Perf. abs. euro taux
17/06/2015
107,83 Perf. abs. euro taux
16/06/2015
108,03 Perf. abs. euro taux
15/06/2015
108,07 Perf. abs. euro taux
14/06/2015
108,16 Perf. abs. euro taux
13/06/2015
108,16 Perf. abs. euro taux
12/06/2015
108,16 Perf. abs. euro taux
11/06/2015
108,20 Perf. abs. euro taux
10/06/2015
108,08 Perf. abs. euro taux
09/06/2015
108,17 Perf. abs. euro taux
08/06/2015
108,45 Perf. abs. euro taux
07/06/2015
108,47 Perf. abs. euro taux
06/06/2015
108,48 Perf. abs. euro taux
05/06/2015
108,48 Perf. abs. euro taux
04/06/2015
108,29 Perf. abs. euro taux
03/06/2015
108,78 Perf. abs. euro taux
02/06/2015
109,17 Perf. abs. euro taux
01/06/2015
109,60 Perf. abs. euro taux
31/05/2015
109,56 Perf. abs. euro taux
30/05/2015
109,56 Perf. abs. euro taux
29/05/2015
109,56 Perf. abs. euro taux
28/05/2015
109,79 Perf. abs. euro taux
27/05/2015
109,94 Perf. abs. euro taux
26/05/2015
109,74 Perf. abs. euro taux
25/05/2015
109,22 Perf. abs. euro taux
24/05/2015
109,16 Perf. abs. euro taux
23/05/2015
109,16 Perf. abs. euro taux
22/05/2015
109,16 Perf. abs. euro taux
21/05/2015
109,12 Perf. abs. euro taux
20/05/2015
109,12 Perf. abs. euro taux
19/05/2015
108,92 Perf. abs. euro taux
18/05/2015
108,30 Perf. abs. euro taux
17/05/2015
108,46 Perf. abs. euro taux
16/05/2015
108,46 Perf. abs. euro taux
15/05/2015
108,46 Perf. abs. euro taux
14/05/2015
108,40 Perf. abs. euro taux
13/05/2015
108,71 Perf. abs. euro taux
12/05/2015
108,70 Perf. abs. euro taux
11/05/2015
109,01 Perf. abs. euro taux
10/05/2015
108,81 Perf. abs. euro taux
09/05/2015
108,81 Perf. abs. euro taux
08/05/2015
108,81 Perf. abs. euro taux
07/05/2015
108,37 Perf. abs. euro taux
06/05/2015
108,59 Perf. abs. euro taux
05/05/2015
109,06 Perf. abs. euro taux
04/05/2015
109,10 Perf. abs. euro taux
03/05/2015
109,07 Perf. abs. euro taux
02/05/2015
109,07 Perf. abs. euro taux
01/05/2015
109,07 Perf. abs. euro taux
30/04/2015
109,08 Perf. abs. euro taux
29/04/2015
109,66 Perf. abs. euro taux
28/04/2015
110,01 Perf. abs. euro taux
27/04/2015
110,29 Perf. abs. euro taux
26/04/2015
110,25 Perf. abs. euro taux
25/04/2015
110,25 Perf. abs. euro taux
24/04/2015
110,25 Perf. abs. euro taux
23/04/2015
110,40 Perf. abs. euro taux
22/04/2015
110,52 Perf. abs. euro taux
21/04/2015
110,49 Perf. abs. euro taux
20/04/2015
110,49 Perf. abs. euro taux
19/04/2015
110,36 Perf. abs. euro taux
18/04/2015
110,36 Perf. abs. euro taux
17/04/2015
110,36 Perf. abs. euro taux
16/04/2015
110,76 Perf. abs. euro taux
15/04/2015
111,21 Perf. abs. euro taux
14/04/2015
111,15 Perf. abs. euro taux
13/04/2015
111,30 Perf. abs. euro taux
12/04/2015
111,21 Perf. abs. euro taux
11/04/2015
111,21 Perf. abs. euro taux
10/04/2015
111,21 Perf. abs. euro taux
09/04/2015
110,66 Perf. abs. euro taux
08/04/2015
110,34 Perf. abs. euro taux
07/04/2015
110,24 Perf. abs. euro taux
06/04/2015
110,15 Perf. abs. euro taux
05/04/2015
110,15 Perf. abs. euro taux
04/04/2015
110,15 Perf. abs. euro taux
03/04/2015
110,15 Perf. abs. euro taux
02/04/2015
110,15 Perf. abs. euro taux
01/04/2015
110,36 Perf. abs. euro taux
31/03/2015
110,29 Perf. abs. euro taux
30/03/2015
109,98 Perf. abs. euro taux
29/03/2015
109,88 Perf. abs. euro taux
28/03/2015
109,88 Perf. abs. euro taux
27/03/2015
109,88 Perf. abs. euro taux
26/03/2015
109,59 Perf. abs. euro taux
25/03/2015
109,57 Perf. abs. euro taux
24/03/2015
109,71 Perf. abs. euro taux
23/03/2015
109,80 Perf. abs. euro taux
22/03/2015
110,21 Perf. abs. euro taux
21/03/2015
110,21 Perf. abs. euro taux
20/03/2015
110,21 Perf. abs. euro taux
19/03/2015
110,51 Perf. abs. euro taux
18/03/2015
110,63 Perf. abs. euro taux
17/03/2015
110,73 Perf. abs. euro taux
16/03/2015
110,93 Perf. abs. euro taux
15/03/2015
110,97 Perf. abs. euro taux
14/03/2015
110,97 Perf. abs. euro taux
13/03/2015
110,97 Perf. abs. euro taux
12/03/2015
110,93 Perf. abs. euro taux
11/03/2015
111,04 Perf. abs. euro taux
10/03/2015
110,41 Perf. abs. euro taux
09/03/2015
109,99 Perf. abs. euro taux
08/03/2015
109,75 Perf. abs. euro taux
07/03/2015
109,75 Perf. abs. euro taux
06/03/2015
109,75 Perf. abs. euro taux
05/03/2015
109,30 Perf. abs. euro taux
04/03/2015
109,04 Perf. abs. euro taux
03/03/2015
108,90 Perf. abs. euro taux
02/03/2015
108,78 Perf. abs. euro taux
01/03/2015
108,69 Perf. abs. euro taux
28/02/2015
108,69 Perf. abs. euro taux
27/02/2015
108,69 Perf. abs. euro taux
26/02/2015
108,47 Perf. abs. euro taux
25/02/2015
108,16 Perf. abs. euro taux
24/02/2015
108,16 Perf. abs. euro taux
23/02/2015
108,11 Perf. abs. euro taux
22/02/2015
108,01 Perf. abs. euro taux
21/02/2015
108,01 Perf. abs. euro taux
20/02/2015
108,01 Perf. abs. euro taux
19/02/2015
107,85 Perf. abs. euro taux
18/02/2015
107,88 Perf. abs. euro taux
17/02/2015
107,63 Perf. abs. euro taux
16/02/2015
107,71 Perf. abs. euro taux
15/02/2015
107,77 Perf. abs. euro taux
14/02/2015
107,77 Perf. abs. euro taux
13/02/2015
107,77 Perf. abs. euro taux
12/02/2015
107,83 Perf. abs. euro taux
11/02/2015
107,79 Perf. abs. euro taux
10/02/2015
107,84 Perf. abs. euro taux
09/02/2015
107,89 Perf. abs. euro taux
08/02/2015
107,57 Perf. abs. euro taux
07/02/2015
107,57 Perf. abs. euro taux
06/02/2015
107,57 Perf. abs. euro taux
05/02/2015
107,56 Perf. abs. euro taux
04/02/2015
107,45 Perf. abs. euro taux
03/02/2015
107,52 Perf. abs. euro taux
02/02/2015
107,56 Perf. abs. euro taux
01/02/2015
107,58 Perf. abs. euro taux
31/01/2015
107,58 Perf. abs. euro taux
30/01/2015
107,58 Perf. abs. euro taux
29/01/2015
107,62 Perf. abs. euro taux
28/01/2015
107,57 Perf. abs. euro taux
27/01/2015
107,63 Perf. abs. euro taux
26/01/2015
107,82 Perf. abs. euro taux
25/01/2015
107,80 Perf. abs. euro taux
24/01/2015
107,79 Perf. abs. euro taux
23/01/2015
107,79 Perf. abs. euro taux
22/01/2015
106,46 Perf. abs. euro taux
21/01/2015
106,20 Perf. abs. euro taux
20/01/2015
106,24 Perf. abs. euro taux
19/01/2015
106,12 Perf. abs. euro taux
18/01/2015
106,12 Perf. abs. euro taux
17/01/2015
106,12 Perf. abs. euro taux
16/01/2015
106,12 Perf. abs. euro taux
15/01/2015
105,94 Perf. abs. euro taux
14/01/2015
105,78 Perf. abs. euro taux
13/01/2015
105,78 Perf. abs. euro taux
12/01/2015
105,63 Perf. abs. euro taux
11/01/2015
105,56 Perf. abs. euro taux
10/01/2015
105,55 Perf. abs. euro taux
09/01/2015
105,55 Perf. abs. euro taux
08/01/2015
105,68 Perf. abs. euro taux
07/01/2015
105,49 Perf. abs. euro taux
06/01/2015
105,25 Perf. abs. euro taux
05/01/2015
105,33 Perf. abs. euro taux
04/01/2015
105,13 Perf. abs. euro taux
03/01/2015
105,13 Perf. abs. euro taux
02/01/2015
105,13 Perf. abs. euro taux
01/01/2015
104,77 Perf. abs. euro taux
31/12/2014
104,77 Perf. abs. euro taux
30/12/2014
104,66 Perf. abs. euro taux
29/12/2014
104,57 Perf. abs. euro taux
28/12/2014
104,59 Perf. abs. euro taux
27/12/2014
104,59 Perf. abs. euro taux
26/12/2014
104,59 Perf. abs. euro taux
25/12/2014
104,59 Perf. abs. euro taux
24/12/2014
104,59 Perf. abs. euro taux
23/12/2014
104,62 Perf. abs. euro taux
22/12/2014
104,46 Perf. abs. euro taux
21/12/2014
104,31 Perf. abs. euro taux
20/12/2014
104,30 Perf. abs. euro taux
19/12/2014
104,30 Perf. abs. euro taux
18/12/2014
104,18 Perf. abs. euro taux
17/12/2014
103,51 Perf. abs. euro taux
16/12/2014
103,13 Perf. abs. euro taux
15/12/2014
103,65 Perf. abs. euro taux
14/12/2014
103,69 Perf. abs. euro taux
13/12/2014
103,69 Perf. abs. euro taux
12/12/2014
103,69 Perf. abs. euro taux
11/12/2014
103,97 Perf. abs. euro taux
10/12/2014
104,15 Perf. abs. euro taux
09/12/2014
104,35 Perf. abs. euro taux
08/12/2014
104,85 Perf. abs. euro taux
07/12/2014
104,64 Perf. abs. euro taux
06/12/2014
104,64 Perf. abs. euro taux
05/12/2014
104,64 Perf. abs. euro taux
04/12/2014
104,56 Perf. abs. euro taux
03/12/2014
104,63 Perf. abs. euro taux
02/12/2014
104,29 Perf. abs. euro taux
01/12/2014
104,15 Perf. abs. euro taux
30/11/2014
104,18 Perf. abs. euro taux
29/11/2014
104,18 Perf. abs. euro taux
28/11/2014
104,18 Perf. abs. euro taux
27/11/2014
104,21 Perf. abs. euro taux
26/11/2014
104,18 Perf. abs. euro taux
25/11/2014
104,29 Perf. abs. euro taux
24/11/2014
104,30 Perf. abs. euro taux
23/11/2014
104,20 Perf. abs. euro taux
22/11/2014
104,20 Perf. abs. euro taux
21/11/2014
104,20 Perf. abs. euro taux
20/11/2014
103,77 Perf. abs. euro taux
19/11/2014
103,79 Perf. abs. euro taux
18/11/2014
103,83 Perf. abs. euro taux
17/11/2014
103,91 Perf. abs. euro taux
16/11/2014
104,03 Perf. abs. euro taux
15/11/2014
104,04 Perf. abs. euro taux
14/11/2014
104,04 Perf. abs. euro taux
13/11/2014
104,04 Perf. abs. euro taux
12/11/2014
104,07 Perf. abs. euro taux
11/11/2014
104,18 Perf. abs. euro taux
10/11/2014
104,11 Perf. abs. euro taux
09/11/2014
104,26 Perf. abs. euro taux
08/11/2014
104,26 Perf. abs. euro taux
07/11/2014
104,26 Perf. abs. euro taux
06/11/2014
104,08 Perf. abs. euro taux
05/11/2014
104,08 Perf. abs. euro taux
04/11/2014
103,94 Perf. abs. euro taux
03/11/2014
104,09 Perf. abs. euro taux
02/11/2014
103,92 Perf. abs. euro taux
01/11/2014
103,92 Perf. abs. euro taux
31/10/2014
103,92 Perf. abs. euro taux
30/10/2014
103,67 Perf. abs. euro taux
29/10/2014
103,34 Perf. abs. euro taux
28/10/2014
103,31 Perf. abs. euro taux
27/10/2014
103,42 Perf. abs. euro taux
26/10/2014
103,51 Perf. abs. euro taux
25/10/2014
103,50 Perf. abs. euro taux
24/10/2014
103,50 Perf. abs. euro taux
23/10/2014
103,43 Perf. abs. euro taux
22/10/2014
103,30 Perf. abs. euro taux
21/10/2014
103,10 Perf. abs. euro taux
20/10/2014
103,00 Perf. abs. euro taux
19/10/2014
102,95 Perf. abs. euro taux
18/10/2014
102,94 Perf. abs. euro taux
17/10/2014
102,94 Perf. abs. euro taux
16/10/2014
102,92 Perf. abs. euro taux
15/10/2014
103,21 Perf. abs. euro taux
14/10/2014
103,53 Perf. abs. euro taux
13/10/2014
103,62 Perf. abs. euro taux
12/10/2014
103,77 Perf. abs. euro taux
11/10/2014
103,77 Perf. abs. euro taux
10/10/2014
103,77 Perf. abs. euro taux
09/10/2014
103,68 Perf. abs. euro taux
08/10/2014
103,89 Perf. abs. euro taux
07/10/2014
104,05 Perf. abs. euro taux
06/10/2014
104,23 Perf. abs. euro taux
05/10/2014
104,20 Perf. abs. euro taux
04/10/2014
104,20 Perf. abs. euro taux
03/10/2014
104,20 Perf. abs. euro taux
02/10/2014
104,01 Perf. abs. euro taux
01/10/2014
104,17 Perf. abs. euro taux
30/09/2014
104,19 Perf. abs. euro taux
29/09/2014
103,99 Perf. abs. euro taux
28/09/2014
104,05 Perf. abs. euro taux
27/09/2014
104,05 Perf. abs. euro taux
26/09/2014
104,05 Perf. abs. euro taux
25/09/2014
104,05 Perf. abs. euro taux
24/09/2014
103,88 Perf. abs. euro taux
23/09/2014
103,75 Perf. abs. euro taux
22/09/2014
103,86 Perf. abs. euro taux
21/09/2014
103,87 Perf. abs. euro taux
20/09/2014
103,87 Perf. abs. euro taux
19/09/2014
103,87 Perf. abs. euro taux
18/09/2014
103,77 Perf. abs. euro taux
17/09/2014
103,55 Perf. abs. euro taux
16/09/2014
103,50 Perf. abs. euro taux
15/09/2014
103,64 Perf. abs. euro taux
14/09/2014
103,64 Perf. abs. euro taux
13/09/2014
103,64 Perf. abs. euro taux
12/09/2014
103,64 Perf. abs. euro taux
11/09/2014
103,68 Perf. abs. euro taux
10/09/2014
103,60 Perf. abs. euro taux
09/09/2014
103,65 Perf. abs. euro taux
08/09/2014
103,57 Perf. abs. euro taux
07/09/2014
103,60 Perf. abs. euro taux
06/09/2014
103,60 Perf. abs. euro taux
05/09/2014
103,60 Perf. abs. euro taux
04/09/2014
103,50 Perf. abs. euro taux
03/09/2014
103,15 Perf. abs. euro taux
02/09/2014
103,27 Perf. abs. euro taux
01/09/2014
103,15 Perf. abs. euro taux
31/08/2014
103,10 Perf. abs. euro taux
30/08/2014
103,10 Perf. abs. euro taux
29/08/2014
103,10 Perf. abs. euro taux
28/08/2014
103,09 Perf. abs. euro taux
27/08/2014
103,12 Perf. abs. euro taux
26/08/2014
103,08 Perf. abs. euro taux
25/08/2014
102,94 Perf. abs. euro taux
24/08/2014
102,80 Perf. abs. euro taux
23/08/2014
102,80 Perf. abs. euro taux
22/08/2014
102,80 Perf. abs. euro taux
21/08/2014
102,77 Perf. abs. euro taux
20/08/2014
102,68 Perf. abs. euro taux
19/08/2014
102,44 Perf. abs. euro taux
18/08/2014
102,34 Perf. abs. euro taux
17/08/2014
102,20 Perf. abs. euro taux
16/08/2014
102,20 Perf. abs. euro taux
15/08/2014
102,20 Perf. abs. euro taux
14/08/2014
102,21 Perf. abs. euro taux
13/08/2014
102,18 Perf. abs. euro taux
12/08/2014
102,25 Perf. abs. euro taux
11/08/2014
102,12 Perf. abs. euro taux
10/08/2014
102,06 Perf. abs. euro taux
09/08/2014
102,06 Perf. abs. euro taux
08/08/2014
102,06 Perf. abs. euro taux
07/08/2014
102,21 Perf. abs. euro taux
06/08/2014
102,28 Perf. abs. euro taux
05/08/2014
102,31 Perf. abs. euro taux
04/08/2014
102,25 Perf. abs. euro taux
03/08/2014
102,28 Perf. abs. euro taux
02/08/2014
102,29 Perf. abs. euro taux
01/08/2014
102,29 Perf. abs. euro taux
31/07/2014
102,56 Perf. abs. euro taux
30/07/2014
102,66 Perf. abs. euro taux
29/07/2014
102,57 Perf. abs. euro taux
28/07/2014
102,52 Perf. abs. euro taux
27/07/2014
102,49 Perf. abs. euro taux
26/07/2014
102,49 Perf. abs. euro taux
25/07/2014
102,49 Perf. abs. euro taux
24/07/2014
102,38 Perf. abs. euro taux
23/07/2014
102,34 Perf. abs. euro taux
22/07/2014
102,31 Perf. abs. euro taux
21/07/2014
102,20 Perf. abs. euro taux
20/07/2014
102,20 Perf. abs. euro taux
19/07/2014
102,20 Perf. abs. euro taux
18/07/2014
102,20 Perf. abs. euro taux
17/07/2014
102,24 Perf. abs. euro taux
16/07/2014
102,24 Perf. abs. euro taux
15/07/2014
102,00 Perf. abs. euro taux
14/07/2014
101,94 Perf. abs. euro taux
13/07/2014
101,98 Perf. abs. euro taux
12/07/2014
101,98 Perf. abs. euro taux
11/07/2014
101,98 Perf. abs. euro taux
10/07/2014
102,00 Perf. abs. euro taux
09/07/2014
102,08 Perf. abs. euro taux
08/07/2014
102,16 Perf. abs. euro taux
07/07/2014
102,21 Perf. abs. euro taux
06/07/2014
102,18 Perf. abs. euro taux
05/07/2014
102,18 Perf. abs. euro taux
04/07/2014
102,18 Perf. abs. euro taux
03/07/2014
102,08 Perf. abs. euro taux
02/07/2014
101,98 Perf. abs. euro taux
01/07/2014
101,87 Perf. abs. euro taux
30/06/2014
101,90 Perf. abs. euro taux
29/06/2014
102,00 Perf. abs. euro taux
28/06/2014
102,00 Perf. abs. euro taux
27/06/2014
102,00 Perf. abs. euro taux
26/06/2014
102,11 Perf. abs. euro taux
25/06/2014
102,07 Perf. abs. euro taux
24/06/2014
102,14 Perf. abs. euro taux
23/06/2014
102,17 Perf. abs. euro taux
22/06/2014
102,18 Perf. abs. euro taux
21/06/2014
102,18 Perf. abs. euro taux
20/06/2014
102,18 Perf. abs. euro taux
19/06/2014
102,09 Perf. abs. euro taux
18/06/2014
102,18 Perf. abs. euro taux
17/06/2014
102,23 Perf. abs. euro taux
16/06/2014
102,28 Perf. abs. euro taux
15/06/2014
102,33 Perf. abs. euro taux
14/06/2014
102,33 Perf. abs. euro taux
13/06/2014
102,33 Perf. abs. euro taux
12/06/2014
102,25 Perf. abs. euro taux
11/06/2014
102,27 Perf. abs. euro taux
10/06/2014
102,34 Perf. abs. euro taux
09/06/2014
102,09 Perf. abs. euro taux
08/06/2014
102,03 Perf. abs. euro taux
07/06/2014
102,03 Perf. abs. euro taux
06/06/2014
102,03 Perf. abs. euro taux
05/06/2014
101,93 Perf. abs. euro taux
04/06/2014
101,81 Perf. abs. euro taux
03/06/2014
101,79 Perf. abs. euro taux
02/06/2014
101,82 Perf. abs. euro taux
01/06/2014
101,77 Perf. abs. euro taux
31/05/2014
101,77 Perf. abs. euro taux
30/05/2014
101,77 Perf. abs. euro taux
29/05/2014
101,75 Perf. abs. euro taux
28/05/2014
101,75 Perf. abs. euro taux
27/05/2014
101,68 Perf. abs. euro taux
26/05/2014
101,65 Perf. abs. euro taux
25/05/2014
101,61 Perf. abs. euro taux
24/05/2014
101,61 Perf. abs. euro taux
23/05/2014
101,61 Perf. abs. euro taux
22/05/2014
101,52 Perf. abs. euro taux
21/05/2014
101,48 Perf. abs. euro taux
20/05/2014
101,35 Perf. abs. euro taux
19/05/2014
101,37 Perf. abs. euro taux
18/05/2014
101,40 Perf. abs. euro taux
17/05/2014
101,40 Perf. abs. euro taux
16/05/2014
101,40 Perf. abs. euro taux
15/05/2014
101,47 Perf. abs. euro taux
14/05/2014
101,46 Perf. abs. euro taux
13/05/2014
101,51 Perf. abs. euro taux
12/05/2014
101,36 Perf. abs. euro taux
11/05/2014
101,31 Perf. abs. euro taux
10/05/2014
101,31 Perf. abs. euro taux
09/05/2014
101,31 Perf. abs. euro taux
08/05/2014
100,99 Perf. abs. euro taux
07/05/2014
100,96 Perf. abs. euro taux
06/05/2014
100,88 Perf. abs. euro taux
05/05/2014
101,02 Perf. abs. euro taux
04/05/2014
101,04 Perf. abs. euro taux
03/05/2014
101,04 Perf. abs. euro taux
02/05/2014
101,04 Perf. abs. euro taux
01/05/2014
100,95 Perf. abs. euro taux
30/04/2014
100,95 Perf. abs. euro taux
29/04/2014
100,99 Perf. abs. euro taux
28/04/2014
100,87 Perf. abs. euro taux
27/04/2014
100,92 Perf. abs. euro taux
26/04/2014
100,92 Perf. abs. euro taux
25/04/2014
100,92 Perf. abs. euro taux
24/04/2014
100,94 Perf. abs. euro taux
23/04/2014
100,90 Perf. abs. euro taux
22/04/2014
100,94 Perf. abs. euro taux
21/04/2014
100,80 Perf. abs. euro taux
20/04/2014
100,81 Perf. abs. euro taux
19/04/2014
100,81 Perf. abs. euro taux
18/04/2014
100,81 Perf. abs. euro taux
17/04/2014
100,81 Perf. abs. euro taux
16/04/2014
100,77 Perf. abs. euro taux
15/04/2014
100,74 Perf. abs. euro taux
14/04/2014
100,69 Perf. abs. euro taux
13/04/2014
100,58 Perf. abs. euro taux
12/04/2014
100,58 Perf. abs. euro taux
11/04/2014
100,58 Perf. abs. euro taux
10/04/2014
100,69 Perf. abs. euro taux
09/04/2014
100,81 Perf. abs. euro taux
08/04/2014
100,85 Perf. abs. euro taux
07/04/2014
100,92 Perf. abs. euro taux
06/04/2014
101,00 Perf. abs. euro taux
05/04/2014
101,00 Perf. abs. euro taux
04/04/2014
101,00 Perf. abs. euro taux
03/04/2014
100,86 Perf. abs. euro taux
02/04/2014
100,76 Perf. abs. euro taux
01/04/2014
100,67 Perf. abs. euro taux
31/03/2014
100,70 Perf. abs. euro taux
30/03/2014
100,77 Perf. abs. euro taux
29/03/2014
100,77 Perf. abs. euro taux
28/03/2014
100,77 Perf. abs. euro taux
27/03/2014
100,70 Perf. abs. euro taux
26/03/2014
100,53 Perf. abs. euro taux
25/03/2014
100,49 Perf. abs. euro taux
24/03/2014
100,47 Perf. abs. euro taux
23/03/2014
100,41 Perf. abs. euro taux
22/03/2014
100,41 Perf. abs. euro taux
21/03/2014
100,41 Perf. abs. euro taux
20/03/2014
100,37 Perf. abs. euro taux
19/03/2014
100,08 Perf. abs. euro taux
18/03/2014
100,07 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
100,08 Perf. abs. euro taux
12/03/2014
100,19 Perf. abs. euro taux
11/03/2014
100,31 Perf. abs. euro taux
10/03/2014
100,28 Perf. abs. euro taux
09/03/2014
100,30 Perf. abs. euro taux
08/03/2014
100,30 Perf. abs. euro taux
07/03/2014
100,30 Perf. abs. euro taux
06/03/2014
100,51 Perf. abs. euro taux
05/03/2014
100,57 Perf. abs. euro taux
04/03/2014
100,46 Perf. abs. euro taux
03/03/2014
100,40 Perf. abs. euro taux
02/03/2014
100,35 Perf. abs. euro taux
01/03/2014
100,35 Perf. abs. euro taux
28/02/2014
100,35 Perf. abs. euro taux
27/02/2014
100,62 Perf. abs. euro taux
26/02/2014
100,45 Perf. abs. euro taux
25/02/2014
100,33 Perf. abs. euro taux
24/02/2014
100,32 Perf. abs. euro taux
23/02/2014
100,33 Perf. abs. euro taux
22/02/2014
100,33 Perf. abs. euro taux
21/02/2014
100,33 Perf. abs. euro taux
20/02/2014
100,31 Perf. abs. euro taux
19/02/2014
100,23 Perf. abs. euro taux
18/02/2014
100,27 Perf. abs. euro taux
17/02/2014
100,28 Perf. abs. euro taux
16/02/2014
100,25 Perf. abs. euro taux
15/02/2014
100,25 Perf. abs. euro taux
14/02/2014
100,25 Perf. abs. euro taux
13/02/2014
100,24 Perf. abs. euro taux
12/02/2014
100,42 Perf. abs. euro taux
11/02/2014
100,16 Perf. abs. euro taux
10/02/2014
100,21 Perf. abs. euro taux
09/02/2014
100,28 Perf. abs. euro taux
08/02/2014
100,28 Perf. abs. euro taux
07/02/2014
100,28 Perf. abs. euro taux
06/02/2014
100,36 Perf. abs. euro taux
05/02/2014
100,29 Perf. abs. euro taux
04/02/2014
100,31 Perf. abs. euro taux
03/02/2014
100,41 Perf. abs. euro taux
02/02/2014
100,43 Perf. abs. euro taux
01/02/2014
100,43 Perf. abs. euro taux
31/01/2014
100,43 Perf. abs. euro taux
30/01/2014
100,27 Perf. abs. euro taux
29/01/2014
100,18 Perf. abs. euro taux
28/01/2014
100,15 Perf. abs. euro taux
27/01/2014
100,12 Perf. abs. euro taux
26/01/2014
100,11 Perf. abs. euro taux
25/01/2014
100,11 Perf. abs. euro taux
24/01/2014
100,11 Perf. abs. euro taux
23/01/2014
100,35 Perf. abs. euro taux
22/01/2014
100,59 Perf. abs. euro taux
21/01/2014
100,60 Perf. abs. euro taux
20/01/2014
100,49 Perf. abs. euro taux
19/01/2014
100,44 Perf. abs. euro taux
18/01/2014
100,44 Perf. abs. euro taux
17/01/2014
100,44 Perf. abs. euro taux
16/01/2014
100,31 Perf. abs. euro taux
15/01/2014
100,28 Perf. abs. euro taux
14/01/2014
100,10 Perf. abs. euro taux
13/01/2014
100,12 Perf. abs. euro taux
12/01/2014
100,23 Perf. abs. euro taux
11/01/2014
100,23 Perf. abs. euro taux
10/01/2014
100,23 Perf. abs. euro taux
09/01/2014
100,29 Perf. abs. euro taux
08/01/2014
100,26 Perf. abs. euro taux
07/01/2014
100,10 Perf. abs. euro taux
06/01/2014
100,10 Perf. abs. euro taux
05/01/2014
100,04 Perf. abs. euro taux
04/01/2014
100,04 Perf. abs. euro taux
03/01/2014
100,04 Perf. abs. euro taux
02/01/2014
99,96 Perf. abs. euro taux
01/01/2014
99,69 Perf. abs. euro taux
31/12/2013
99,69 Perf. abs. euro taux
30/12/2013
99,63 Perf. abs. euro taux
29/12/2013
99,62 Perf. abs. euro taux
28/12/2013
99,62 Perf. abs. euro taux
27/12/2013
99,62 Perf. abs. euro taux
26/12/2013
99,78 Perf. abs. euro taux
25/12/2013
99,77 Perf. abs. euro taux
24/12/2013
99,77 Perf. abs. euro taux
23/12/2013
99,75 Perf. abs. euro taux
22/12/2013
99,79 Perf. abs. euro taux
21/12/2013
99,79 Perf. abs. euro taux
20/12/2013
99,79 Perf. abs. euro taux
19/12/2013
99,73 Perf. abs. euro taux
18/12/2013
99,47 Perf. abs. euro taux
17/12/2013
99,43 Perf. abs. euro taux
16/12/2013
99,42 Perf. abs. euro taux
15/12/2013
99,46 Perf. abs. euro taux
14/12/2013
99,46 Perf. abs. euro taux
13/12/2013
99,46 Perf. abs. euro taux
12/12/2013
99,38 Perf. abs. euro taux
11/12/2013
99,38 Perf. abs. euro taux
10/12/2013
99,41 Perf. abs. euro taux
09/12/2013
99,47 Perf. abs. euro taux
08/12/2013
99,48 Perf. abs. euro taux
07/12/2013
99,48 Perf. abs. euro taux
06/12/2013
99,48 Perf. abs. euro taux
05/12/2013
99,58 Perf. abs. euro taux
04/12/2013
99,68 Perf. abs. euro taux
03/12/2013
99,73 Perf. abs. euro taux
02/12/2013
99,84 Perf. abs. euro taux
01/12/2013
99,68 Perf. abs. euro taux
30/11/2013
99,68 Perf. abs. euro taux
29/11/2013
99,68 Perf. abs. euro taux
28/11/2013
99,66 Perf. abs. euro taux
27/11/2013
99,67 Perf. abs. euro taux
26/11/2013
99,68 Perf. abs. euro taux
25/11/2013
99,75 Perf. abs. euro taux
24/11/2013
99,69 Perf. abs. euro taux
23/11/2013
99,69 Perf. abs. euro taux
22/11/2013
99,69 Perf. abs. euro taux
21/11/2013
99,74 Perf. abs. euro taux
20/11/2013
99,70 Perf. abs. euro taux
19/11/2013
99,74 Perf. abs. euro taux
18/11/2013
99,71 Perf. abs. euro taux
17/11/2013
99,79 Perf. abs. euro taux
16/11/2013
99,79 Perf. abs. euro taux
15/11/2013
99,79 Perf. abs. euro taux
14/11/2013
99,78 Perf. abs. euro taux
13/11/2013
99,75 Perf. abs. euro taux
12/11/2013
99,72 Perf. abs. euro taux
11/11/2013
99,85 Perf. abs. euro taux
10/11/2013
99,88 Perf. abs. euro taux
09/11/2013
99,88 Perf. abs. euro taux
08/11/2013
99,88 Perf. abs. euro taux
07/11/2013
100,00 PIMCO GIS CREDIT ABS RTN FD ADMIN USD
07/11/2016
124,64 PIMCO GIS CREDIT ABS RTN FD ADMIN USD
06/11/2016
123,98 PIMCO GIS CREDIT ABS RTN FD ADMIN USD
05/11/2016
123,98 PIMCO GIS CREDIT ABS RTN FD ADMIN USD
04/11/2016
123,98 PIMCO GIS CREDIT ABS RTN FD ADMIN USD
03/11/2016
124,42 PIMCO GIS CREDIT ABS RTN FD ADMIN USD
02/11/2016
124,07 PIMCO GIS CREDIT ABS RTN FD ADMIN USD
01/11/2016
124,98 PIMCO GIS CREDIT ABS RTN FD ADMIN USD
31/10/2016
126,13 PIMCO GIS CREDIT ABS RTN FD ADMIN USD
30/10/2016
126,41 PIMCO GIS CREDIT ABS RTN FD ADMIN USD
29/10/2016
126,41 PIMCO GIS CREDIT ABS RTN FD ADMIN USD
28/10/2016
126,41 PIMCO GIS CREDIT ABS RTN FD ADMIN USD
27/10/2016
126,47 PIMCO GIS CREDIT ABS RTN FD ADMIN USD
26/10/2016
126,74 PIMCO GIS CREDIT ABS RTN FD ADMIN USD
25/10/2016
127,36 PIMCO GIS CREDIT ABS RTN FD ADMIN USD
24/10/2016
127,13 PIMCO GIS CREDIT ABS RTN FD ADMIN USD
23/10/2016
126,95 PIMCO GIS CREDIT ABS RTN FD ADMIN USD
22/10/2016
126,95 PIMCO GIS CREDIT ABS RTN FD ADMIN USD
21/10/2016
126,95 PIMCO GIS CREDIT ABS RTN FD ADMIN USD
20/10/2016
125,86 PIMCO GIS CREDIT ABS RTN FD ADMIN USD
19/10/2016
125,75 PIMCO GIS CREDIT ABS RTN FD ADMIN USD
18/10/2016
125,47 PIMCO GIS CREDIT ABS RTN FD ADMIN USD
17/10/2016
125,21 PIMCO GIS CREDIT ABS RTN FD ADMIN USD
16/10/2016
125,24 PIMCO GIS CREDIT ABS RTN FD ADMIN USD
15/10/2016
125,24 PIMCO GIS CREDIT ABS RTN FD ADMIN USD
14/10/2016
125,24 PIMCO GIS CREDIT ABS RTN FD ADMIN USD
13/10/2016
124,59 PIMCO GIS CREDIT ABS RTN FD ADMIN USD
12/10/2016
124,80 PIMCO GIS CREDIT ABS RTN FD ADMIN USD
11/10/2016
124,25 PIMCO GIS CREDIT ABS RTN FD ADMIN USD
10/10/2016
123,35 PIMCO GIS CREDIT ABS RTN FD ADMIN USD
09/10/2016
123,57 PIMCO GIS CREDIT ABS RTN FD ADMIN USD
08/10/2016
123,57 PIMCO GIS CREDIT ABS RTN FD ADMIN USD
07/10/2016
123,57 PIMCO GIS CREDIT ABS RTN FD ADMIN USD
06/10/2016
123,08 PIMCO GIS CREDIT ABS RTN FD ADMIN USD
05/10/2016
122,67 PIMCO GIS CREDIT ABS RTN FD ADMIN USD
04/10/2016
123,22 PIMCO GIS CREDIT ABS RTN FD ADMIN USD
03/10/2016
122,40 PIMCO GIS CREDIT ABS RTN FD ADMIN USD
02/10/2016
123,10 PIMCO GIS CREDIT ABS RTN FD ADMIN USD
01/10/2016
123,10 PIMCO GIS CREDIT ABS RTN FD ADMIN USD
30/09/2016
123,10 PIMCO GIS CREDIT ABS RTN FD ADMIN USD
29/09/2016
122,08 PIMCO GIS CREDIT ABS RTN FD ADMIN USD
28/09/2016
122,04 PIMCO GIS CREDIT ABS RTN FD ADMIN USD
27/09/2016
121,98 PIMCO GIS CREDIT ABS RTN FD ADMIN USD
26/09/2016
121,17 PIMCO GIS CREDIT ABS RTN FD ADMIN USD
25/09/2016
121,80 PIMCO GIS CREDIT ABS RTN FD ADMIN USD
24/09/2016
121,80 PIMCO GIS CREDIT ABS RTN FD ADMIN USD
23/09/2016
121,80 PIMCO GIS CREDIT ABS RTN FD ADMIN USD
22/09/2016
121,54 PIMCO GIS CREDIT ABS RTN FD ADMIN USD
21/09/2016
122,26 PIMCO GIS CREDIT ABS RTN FD ADMIN USD
20/09/2016
121,89 PIMCO GIS CREDIT ABS RTN FD ADMIN USD
19/09/2016
121,98 PIMCO GIS CREDIT ABS RTN FD ADMIN USD
18/09/2016
121,20 PIMCO GIS CREDIT ABS RTN FD ADMIN USD
17/09/2016
121,20 PIMCO GIS CREDIT ABS RTN FD ADMIN USD
16/09/2016
121,20 PIMCO GIS CREDIT ABS RTN FD ADMIN USD
15/09/2016
120,78 PIMCO GIS CREDIT ABS RTN FD ADMIN USD
14/09/2016
121,05 PIMCO GIS CREDIT ABS RTN FD ADMIN USD
13/09/2016
120,85 PIMCO GIS CREDIT ABS RTN FD ADMIN USD
12/09/2016
121,20 PIMCO GIS CREDIT ABS RTN FD ADMIN USD
11/09/2016
120,98 PIMCO GIS CREDIT ABS RTN FD ADMIN USD
10/09/2016
120,98 PIMCO GIS CREDIT ABS RTN FD ADMIN USD
09/09/2016
120,98 PIMCO GIS CREDIT ABS RTN FD ADMIN USD
08/09/2016
120,80 PIMCO GIS CREDIT ABS RTN FD ADMIN USD
07/09/2016
121,32 PIMCO GIS CREDIT ABS RTN FD ADMIN USD
06/09/2016
122,04 PIMCO GIS CREDIT ABS RTN FD ADMIN USD
05/09/2016
121,79 PIMCO GIS CREDIT ABS RTN FD ADMIN USD
04/09/2016
121,79 PIMCO GIS CREDIT ABS RTN FD ADMIN USD
03/09/2016
121,79 PIMCO GIS CREDIT ABS RTN FD ADMIN USD
02/09/2016
121,79 PIMCO GIS CREDIT ABS RTN FD ADMIN USD
01/09/2016
122,19 PIMCO GIS CREDIT ABS RTN FD ADMIN USD
31/08/2016
122,22 PIMCO GIS CREDIT ABS RTN FD ADMIN USD
30/08/2016
121,83 PIMCO GIS CREDIT ABS RTN FD ADMIN USD
29/08/2016
121,68 PIMCO GIS CREDIT ABS RTN FD ADMIN USD
28/08/2016
120,51 PIMCO GIS CREDIT ABS RTN FD ADMIN USD
27/08/2016
120,51 PIMCO GIS CREDIT ABS RTN FD ADMIN USD
26/08/2016
120,51 PIMCO GIS CREDIT ABS RTN FD ADMIN USD
25/08/2016
120,51 PIMCO GIS CREDIT ABS RTN FD ADMIN USD
24/08/2016
120,75 PIMCO GIS CREDIT ABS RTN FD ADMIN USD
23/08/2016
119,87 PIMCO GIS CREDIT ABS RTN FD ADMIN USD
22/08/2016
120,10 PIMCO GIS CREDIT ABS RTN FD ADMIN USD
21/08/2016
120,01 PIMCO GIS CREDIT ABS RTN FD ADMIN USD
20/08/2016
120,01 PIMCO GIS CREDIT ABS RTN FD ADMIN USD
19/08/2016
120,01 PIMCO GIS CREDIT ABS RTN FD ADMIN USD
18/08/2016
120,06 PIMCO GIS CREDIT ABS RTN FD ADMIN USD
17/08/2016
120,42 PIMCO GIS CREDIT ABS RTN FD ADMIN USD
16/08/2016
120,22 PIMCO GIS CREDIT ABS RTN FD ADMIN USD
15/08/2016
121,46 PIMCO GIS CREDIT ABS RTN FD ADMIN USD
14/08/2016
121,58 PIMCO GIS CREDIT ABS RTN FD ADMIN USD
13/08/2016
121,58 PIMCO GIS CREDIT ABS RTN FD ADMIN USD
12/08/2016
121,58 PIMCO GIS CREDIT ABS RTN FD ADMIN USD
11/08/2016
121,75 PIMCO GIS CREDIT ABS RTN FD ADMIN USD
10/08/2016
121,41 PIMCO GIS CREDIT ABS RTN FD ADMIN USD
09/08/2016
122,45 PIMCO GIS CREDIT ABS RTN FD ADMIN USD
08/08/2016
122,11 PIMCO GIS CREDIT ABS RTN FD ADMIN USD
07/08/2016
121,48 PIMCO GIS CREDIT ABS RTN FD ADMIN USD
06/08/2016
121,48 PIMCO GIS CREDIT ABS RTN FD ADMIN USD
05/08/2016
121,48 PIMCO GIS CREDIT ABS RTN FD ADMIN USD
04/08/2016
121,34 PIMCO GIS CREDIT ABS RTN FD ADMIN USD
03/08/2016
120,52 PIMCO GIS CREDIT ABS RTN FD ADMIN USD
02/08/2016
120,60 PIMCO GIS CREDIT ABS RTN FD ADMIN USD
01/08/2016
121,03 PIMCO GIS CREDIT ABS RTN FD ADMIN USD
31/07/2016
121,35 PIMCO GIS CREDIT ABS RTN FD ADMIN USD
30/07/2016
121,35 PIMCO GIS CREDIT ABS RTN FD ADMIN USD
29/07/2016
121,35 PIMCO GIS CREDIT ABS RTN FD ADMIN USD
28/07/2016
121,72 PIMCO GIS CREDIT ABS RTN FD ADMIN USD
27/07/2016
122,94 PIMCO GIS CREDIT ABS RTN FD ADMIN USD
26/07/2016
122,87 PIMCO GIS CREDIT ABS RTN FD ADMIN USD
25/07/2016
123,16 PIMCO GIS CREDIT ABS RTN FD ADMIN USD
24/07/2016
122,68 PIMCO GIS CREDIT ABS RTN FD ADMIN USD
23/07/2016
122,68 PIMCO GIS CREDIT ABS RTN FD ADMIN USD
22/07/2016
122,68 PIMCO GIS CREDIT ABS RTN FD ADMIN USD
21/07/2016
122,55 PIMCO GIS CREDIT ABS RTN FD ADMIN USD
20/07/2016
122,33 PIMCO GIS CREDIT ABS RTN FD ADMIN USD
19/07/2016
121,84 PIMCO GIS CREDIT ABS RTN FD ADMIN USD
18/07/2016
121,40 PIMCO GIS CREDIT ABS RTN FD ADMIN USD
17/07/2016
120,58 PIMCO GIS CREDIT ABS RTN FD ADMIN USD
16/07/2016
120,58 PIMCO GIS CREDIT ABS RTN FD ADMIN USD
15/07/2016
120,58 PIMCO GIS CREDIT ABS RTN FD ADMIN USD
14/07/2016
120,03 PIMCO GIS CREDIT ABS RTN FD ADMIN USD
13/07/2016
120,83 PIMCO GIS CREDIT ABS RTN FD ADMIN USD
12/07/2016
120,37 PIMCO GIS CREDIT ABS RTN FD ADMIN USD
11/07/2016
120,48 PIMCO GIS CREDIT ABS RTN FD ADMIN USD
10/07/2016
119,89 PIMCO GIS CREDIT ABS RTN FD ADMIN USD
09/07/2016
119,89 PIMCO GIS CREDIT ABS RTN FD ADMIN USD
08/07/2016
119,89 PIMCO GIS CREDIT ABS RTN FD ADMIN USD
07/07/2016
119,66 PIMCO GIS CREDIT ABS RTN FD ADMIN USD
06/07/2016
119,54 PIMCO GIS CREDIT ABS RTN FD ADMIN USD
05/07/2016
118,59 PIMCO GIS CREDIT ABS RTN FD ADMIN USD
04/07/2016
118,83 PIMCO GIS CREDIT ABS RTN FD ADMIN USD
03/07/2016
118,83 PIMCO GIS CREDIT ABS RTN FD ADMIN USD
02/07/2016
118,83 PIMCO GIS CREDIT ABS RTN FD ADMIN USD
01/07/2016
118,83 PIMCO GIS CREDIT ABS RTN FD ADMIN USD
30/06/2016
118,82 PIMCO GIS CREDIT ABS RTN FD ADMIN USD
29/06/2016
118,83 PIMCO GIS CREDIT ABS RTN FD ADMIN USD
28/06/2016
118,65 PIMCO GIS CREDIT ABS RTN FD ADMIN USD
27/06/2016
119,46 PIMCO GIS CREDIT ABS RTN FD ADMIN USD
26/06/2016
118,96 PIMCO GIS CREDIT ABS RTN FD ADMIN USD
25/06/2016
118,96 PIMCO GIS CREDIT ABS RTN FD ADMIN USD
24/06/2016
118,96 PIMCO GIS CREDIT ABS RTN FD ADMIN USD
23/06/2016
115,82 PIMCO GIS CREDIT ABS RTN FD ADMIN USD
22/06/2016
116,79 PIMCO GIS CREDIT ABS RTN FD ADMIN USD
21/06/2016
116,71 PIMCO GIS CREDIT ABS RTN FD ADMIN USD
20/06/2016
116,29 PIMCO GIS CREDIT ABS RTN FD ADMIN USD
19/06/2016
116,98 PIMCO GIS CREDIT ABS RTN FD ADMIN USD
18/06/2016
116,98 PIMCO GIS CREDIT ABS RTN FD ADMIN USD
17/06/2016
116,98 PIMCO GIS CREDIT ABS RTN FD ADMIN USD
16/06/2016
117,69 PIMCO GIS CREDIT ABS RTN FD ADMIN USD
15/06/2016
117,23 PIMCO GIS CREDIT ABS RTN FD ADMIN USD
14/06/2016
117,28 PIMCO GIS CREDIT ABS RTN FD ADMIN USD
13/06/2016
116,83 PIMCO GIS CREDIT ABS RTN FD ADMIN USD
12/06/2016
116,58 PIMCO GIS CREDIT ABS RTN FD ADMIN USD
11/06/2016
116,58 PIMCO GIS CREDIT ABS RTN FD ADMIN USD
10/06/2016
116,58 PIMCO GIS CREDIT ABS RTN FD ADMIN USD
09/06/2016
116,18 PIMCO GIS CREDIT ABS RTN FD ADMIN USD
08/06/2016
115,82 PIMCO GIS CREDIT ABS RTN FD ADMIN USD
07/06/2016
116,01 PIMCO GIS CREDIT ABS RTN FD ADMIN USD
06/06/2016
116,00 PIMCO GIS CREDIT ABS RTN FD ADMIN USD
05/06/2016
117,91 PIMCO GIS CREDIT ABS RTN FD ADMIN USD
04/06/2016
117,91 PIMCO GIS CREDIT ABS RTN FD ADMIN USD
03/06/2016
117,91 PIMCO GIS CREDIT ABS RTN FD ADMIN USD
02/06/2016
117,67 PIMCO GIS CREDIT ABS RTN FD ADMIN USD
01/06/2016
117,69 PIMCO GIS CREDIT ABS RTN FD ADMIN USD
31/05/2016
117,91 PIMCO GIS CREDIT ABS RTN FD ADMIN USD
30/05/2016
117,76 PIMCO GIS CREDIT ABS RTN FD ADMIN USD
29/05/2016
117,76 PIMCO GIS CREDIT ABS RTN FD ADMIN USD
28/05/2016
117,76 PIMCO GIS CREDIT ABS RTN FD ADMIN USD
27/05/2016
117,76 PIMCO GIS CREDIT ABS RTN FD ADMIN USD
26/05/2016
117,76 PIMCO GIS CREDIT ABS RTN FD ADMIN USD
25/05/2016
117,99 PIMCO GIS CREDIT ABS RTN FD ADMIN USD
24/05/2016
117,64 PIMCO GIS CREDIT ABS RTN FD ADMIN USD
23/05/2016
117,03 PIMCO GIS CREDIT ABS RTN FD ADMIN USD
22/05/2016
116,98 PIMCO GIS CREDIT ABS RTN FD ADMIN USD
21/05/2016
116,98 PIMCO GIS CREDIT ABS RTN FD ADMIN USD
20/05/2016
116,98 PIMCO GIS CREDIT ABS RTN FD ADMIN USD
19/05/2016
116,98 PIMCO GIS CREDIT ABS RTN FD ADMIN USD
18/05/2016
116,24 PIMCO GIS CREDIT ABS RTN FD ADMIN USD
17/05/2016
115,84 PIMCO GIS CREDIT ABS RTN FD ADMIN USD
16/05/2016
115,66 PIMCO GIS CREDIT ABS RTN FD ADMIN USD
15/05/2016
115,42 PIMCO GIS CREDIT ABS RTN FD ADMIN USD
14/05/2016
115,42 PIMCO GIS CREDIT ABS RTN FD ADMIN USD
13/05/2016
115,42 PIMCO GIS CREDIT ABS RTN FD ADMIN USD
12/05/2016
115,00 PIMCO GIS CREDIT ABS RTN FD ADMIN USD
11/05/2016
114,68 PIMCO GIS CREDIT ABS RTN FD ADMIN USD
10/05/2016
115,03 PIMCO GIS CREDIT ABS RTN FD ADMIN USD
09/05/2016
114,71 PIMCO GIS CREDIT ABS RTN FD ADMIN USD
08/05/2016
114,50 PIMCO GIS CREDIT ABS RTN FD ADMIN USD
07/05/2016
114,50 PIMCO GIS CREDIT ABS RTN FD ADMIN USD
06/05/2016
114,50 PIMCO GIS CREDIT ABS RTN FD ADMIN USD
05/05/2016
114,38 PIMCO GIS CREDIT ABS RTN FD ADMIN USD
04/05/2016
113,50 PIMCO GIS CREDIT ABS RTN FD ADMIN USD
03/05/2016
112,87 PIMCO GIS CREDIT ABS RTN FD ADMIN USD
02/05/2016
113,73 PIMCO GIS CREDIT ABS RTN FD ADMIN USD
01/05/2016
114,63 PIMCO GIS CREDIT ABS RTN FD ADMIN USD
30/04/2016
114,63 PIMCO GIS CREDIT ABS RTN FD ADMIN USD
29/04/2016
114,63 PIMCO GIS CREDIT ABS RTN FD ADMIN USD
28/04/2016
115,08 PIMCO GIS CREDIT ABS RTN FD ADMIN USD
27/04/2016
115,64 PIMCO GIS CREDIT ABS RTN FD ADMIN USD
26/04/2016
115,69 PIMCO GIS CREDIT ABS RTN FD ADMIN USD
25/04/2016
115,80 PIMCO GIS CREDIT ABS RTN FD ADMIN USD
24/04/2016
115,93 PIMCO GIS CREDIT ABS RTN FD ADMIN USD
23/04/2016
115,93 PIMCO GIS CREDIT ABS RTN FD ADMIN USD
22/04/2016
115,93 PIMCO GIS CREDIT ABS RTN FD ADMIN USD
21/04/2016
114,99 PIMCO GIS CREDIT ABS RTN FD ADMIN USD
20/04/2016
114,63 PIMCO GIS CREDIT ABS RTN FD ADMIN USD
19/04/2016
114,76 PIMCO GIS CREDIT ABS RTN FD ADMIN USD
18/04/2016
114,55 PIMCO GIS CREDIT ABS RTN FD ADMIN USD
17/04/2016
114,65 PIMCO GIS CREDIT ABS RTN FD ADMIN USD
16/04/2016
114,65 PIMCO GIS CREDIT ABS RTN FD ADMIN USD
15/04/2016
114,65 PIMCO GIS CREDIT ABS RTN FD ADMIN USD
14/04/2016
115,10 PIMCO GIS CREDIT ABS RTN FD ADMIN USD
13/04/2016
114,51 PIMCO GIS CREDIT ABS RTN FD ADMIN USD
12/04/2016
113,53 PIMCO GIS CREDIT ABS RTN FD ADMIN USD
11/04/2016
113,47 PIMCO GIS CREDIT ABS RTN FD ADMIN USD
10/04/2016
113,74 PIMCO GIS CREDIT ABS RTN FD ADMIN USD
09/04/2016
113,74 PIMCO GIS CREDIT ABS RTN FD ADMIN USD
08/04/2016
113,74 PIMCO GIS CREDIT ABS RTN FD ADMIN USD
07/04/2016
113,61 PIMCO GIS CREDIT ABS RTN FD ADMIN USD
06/04/2016
113,89 PIMCO GIS CREDIT ABS RTN FD ADMIN USD
05/04/2016
113,46 PIMCO GIS CREDIT ABS RTN FD ADMIN USD
04/04/2016
113,57 PIMCO GIS CREDIT ABS RTN FD ADMIN USD
03/04/2016
112,93 PIMCO GIS CREDIT ABS RTN FD ADMIN USD
02/04/2016
112,93 PIMCO GIS CREDIT ABS RTN FD ADMIN USD
01/04/2016
112,93 PIMCO GIS CREDIT ABS RTN FD ADMIN USD
31/03/2016
113,28 PIMCO GIS CREDIT ABS RTN FD ADMIN USD
30/03/2016
113,89 PIMCO GIS CREDIT ABS RTN FD ADMIN USD
29/03/2016
114,98 PIMCO GIS CREDIT ABS RTN FD ADMIN USD
28/03/2016
115,39 PIMCO GIS CREDIT ABS RTN FD ADMIN USD
27/03/2016
115,63 PIMCO GIS CREDIT ABS RTN FD ADMIN USD
26/03/2016
115,63 PIMCO GIS CREDIT ABS RTN FD ADMIN USD
25/03/2016
115,63 PIMCO GIS CREDIT ABS RTN FD ADMIN USD
24/03/2016
115,63 PIMCO GIS CREDIT ABS RTN FD ADMIN USD
23/03/2016
115,33 PIMCO GIS CREDIT ABS RTN FD ADMIN USD
22/03/2016
114,91 PIMCO GIS CREDIT ABS RTN FD ADMIN USD
21/03/2016
114,43 PIMCO GIS CREDIT ABS RTN FD ADMIN USD
20/03/2016
114,23 PIMCO GIS CREDIT ABS RTN FD ADMIN USD
19/03/2016
114,23 PIMCO GIS CREDIT ABS RTN FD ADMIN USD
18/03/2016
114,23 PIMCO GIS CREDIT ABS RTN FD ADMIN USD
17/03/2016
113,67 PIMCO GIS CREDIT ABS RTN FD ADMIN USD
16/03/2016
116,21 PIMCO GIS CREDIT ABS RTN FD ADMIN USD
15/03/2016
115,74 PIMCO GIS CREDIT ABS RTN FD ADMIN USD
14/03/2016
115,75 PIMCO GIS CREDIT ABS RTN FD ADMIN USD
13/03/2016
115,93 PIMCO GIS CREDIT ABS RTN FD ADMIN USD
12/03/2016
115,93 PIMCO GIS CREDIT ABS RTN FD ADMIN USD
11/03/2016
115,93 PIMCO GIS CREDIT ABS RTN FD ADMIN USD
10/03/2016
118,05 PIMCO GIS CREDIT ABS RTN FD ADMIN USD
09/03/2016
116,68 PIMCO GIS CREDIT ABS RTN FD ADMIN USD
08/03/2016
115,98 PIMCO GIS CREDIT ABS RTN FD ADMIN USD
07/03/2016
116,77 PIMCO GIS CREDIT ABS RTN FD ADMIN USD
06/03/2016
116,47 PIMCO GIS CREDIT ABS RTN FD ADMIN USD
05/03/2016
116,47 PIMCO GIS CREDIT ABS RTN FD ADMIN USD
04/03/2016
116,47 PIMCO GIS CREDIT ABS RTN FD ADMIN USD
03/03/2016
116,84 PIMCO GIS CREDIT ABS RTN FD ADMIN USD
02/03/2016
117,33 PIMCO GIS CREDIT ABS RTN FD ADMIN USD
01/03/2016
117,03 PIMCO GIS CREDIT ABS RTN FD ADMIN USD
29/02/2016
116,37 PIMCO GIS CREDIT ABS RTN FD ADMIN USD
28/02/2016
114,88 PIMCO GIS CREDIT ABS RTN FD ADMIN USD
27/02/2016
114,88 PIMCO GIS CREDIT ABS RTN FD ADMIN USD
26/02/2016
114,88 PIMCO GIS CREDIT ABS RTN FD ADMIN USD
25/02/2016
114,29 PIMCO GIS CREDIT ABS RTN FD ADMIN USD
24/02/2016
114,77 PIMCO GIS CREDIT ABS RTN FD ADMIN USD
23/02/2016
114,68 PIMCO GIS CREDIT ABS RTN FD ADMIN USD
22/02/2016
114,55 PIMCO GIS CREDIT ABS RTN FD ADMIN USD
21/02/2016
113,58 PIMCO GIS CREDIT ABS RTN FD ADMIN USD
20/02/2016
113,58 PIMCO GIS CREDIT ABS RTN FD ADMIN USD
19/02/2016
113,58 PIMCO GIS CREDIT ABS RTN FD ADMIN USD
18/02/2016
113,71 PIMCO GIS CREDIT ABS RTN FD ADMIN USD
17/02/2016
113,30 PIMCO GIS CREDIT ABS RTN FD ADMIN USD
16/02/2016
112,63 PIMCO GIS CREDIT ABS RTN FD ADMIN USD
15/02/2016
111,66 PIMCO GIS CREDIT ABS RTN FD ADMIN USD
14/02/2016
111,66 PIMCO GIS CREDIT ABS RTN FD ADMIN USD
13/02/2016
111,66 PIMCO GIS CREDIT ABS RTN FD ADMIN USD
12/02/2016
111,66 PIMCO GIS CREDIT ABS RTN FD ADMIN USD
11/02/2016
110,60 PIMCO GIS CREDIT ABS RTN FD ADMIN USD
10/02/2016
112,20 PIMCO GIS CREDIT ABS RTN FD ADMIN USD
09/02/2016
112,41 PIMCO GIS CREDIT ABS RTN FD ADMIN USD
08/02/2016
114,01 PIMCO GIS CREDIT ABS RTN FD ADMIN USD
07/02/2016
113,58 PIMCO GIS CREDIT ABS RTN FD ADMIN USD
06/02/2016
113,58 PIMCO GIS CREDIT ABS RTN FD ADMIN USD
05/02/2016
113,58 PIMCO GIS CREDIT ABS RTN FD ADMIN USD
04/02/2016
113,66 PIMCO GIS CREDIT ABS RTN FD ADMIN USD
03/02/2016
116,62 PIMCO GIS CREDIT ABS RTN FD ADMIN USD
02/02/2016
117,02 PIMCO GIS CREDIT ABS RTN FD ADMIN USD
01/02/2016
117,76 PIMCO GIS CREDIT ABS RTN FD ADMIN USD
31/01/2016
117,25 PIMCO GIS CREDIT ABS RTN FD ADMIN USD
30/01/2016
117,25 PIMCO GIS CREDIT ABS RTN FD ADMIN USD
29/01/2016
117,25 PIMCO GIS CREDIT ABS RTN FD ADMIN USD
28/01/2016
117,43 PIMCO GIS CREDIT ABS RTN FD ADMIN USD
27/01/2016
117,84 PIMCO GIS CREDIT ABS RTN FD ADMIN USD
26/01/2016
118,27 PIMCO GIS CREDIT ABS RTN FD ADMIN USD
25/01/2016
118,51 PIMCO GIS CREDIT ABS RTN FD ADMIN USD
24/01/2016
118,59 PIMCO GIS CREDIT ABS RTN FD ADMIN USD
23/01/2016
118,59 PIMCO GIS CREDIT ABS RTN FD ADMIN USD
22/01/2016
118,59 PIMCO GIS CREDIT ABS RTN FD ADMIN USD
21/01/2016
117,54 PIMCO GIS CREDIT ABS RTN FD ADMIN USD
20/01/2016
117,27 PIMCO GIS CREDIT ABS RTN FD ADMIN USD
19/01/2016
118,18 PIMCO GIS CREDIT ABS RTN FD ADMIN USD
18/01/2016
117,68 PIMCO GIS CREDIT ABS RTN FD ADMIN USD
17/01/2016
117,68 PIMCO GIS CREDIT ABS RTN FD ADMIN USD
16/01/2016
117,68 PIMCO GIS CREDIT ABS RTN FD ADMIN USD
15/01/2016
117,68 PIMCO GIS CREDIT ABS RTN FD ADMIN USD
14/01/2016
118,40 PIMCO GIS CREDIT ABS RTN FD ADMIN USD
13/01/2016
119,37 PIMCO GIS CREDIT ABS RTN FD ADMIN USD
12/01/2016
119,27 PIMCO GIS CREDIT ABS RTN FD ADMIN USD
11/01/2016
118,94 PIMCO GIS CREDIT ABS RTN FD ADMIN USD
10/01/2016
119,24 PIMCO GIS CREDIT ABS RTN FD ADMIN USD
09/01/2016
119,24 PIMCO GIS CREDIT ABS RTN FD ADMIN USD
08/01/2016
119,24 PIMCO GIS CREDIT ABS RTN FD ADMIN USD
07/01/2016
119,29 PIMCO GIS CREDIT ABS RTN FD ADMIN USD
06/01/2016
121,06 PIMCO GIS CREDIT ABS RTN FD ADMIN USD
05/01/2016
121,01 PIMCO GIS CREDIT ABS RTN FD ADMIN USD
04/01/2016
119,20 PIMCO GIS CREDIT ABS RTN FD ADMIN USD
03/01/2016
119,32 PIMCO GIS CREDIT ABS RTN FD ADMIN USD
02/01/2016
119,32 PIMCO GIS CREDIT ABS RTN FD ADMIN USD
01/01/2016
119,32 PIMCO GIS CREDIT ABS RTN FD ADMIN USD
31/12/2015
119,32 PIMCO GIS CREDIT ABS RTN FD ADMIN USD
30/12/2015
119,02 PIMCO GIS CREDIT ABS RTN FD ADMIN USD
29/12/2015
118,74 PIMCO GIS CREDIT ABS RTN FD ADMIN USD
28/12/2015
118,67 PIMCO GIS CREDIT ABS RTN FD ADMIN USD
27/12/2015
118,67 PIMCO GIS CREDIT ABS RTN FD ADMIN USD
26/12/2015
118,67 PIMCO GIS CREDIT ABS RTN FD ADMIN USD
25/12/2015
118,67 PIMCO GIS CREDIT ABS RTN FD ADMIN USD
24/12/2015
118,67 PIMCO GIS CREDIT ABS RTN FD ADMIN USD
23/12/2015
118,88 PIMCO GIS CREDIT ABS RTN FD ADMIN USD
22/12/2015
118,37 PIMCO GIS CREDIT ABS RTN FD ADMIN USD
21/12/2015
119,26 PIMCO GIS CREDIT ABS RTN FD ADMIN USD
20/12/2015
119,76 PIMCO GIS CREDIT ABS RTN FD ADMIN USD
19/12/2015
119,76 PIMCO GIS CREDIT ABS RTN FD ADMIN USD
18/12/2015
119,76 PIMCO GIS CREDIT ABS RTN FD ADMIN USD
17/12/2015
119,71 PIMCO GIS CREDIT ABS RTN FD ADMIN USD
16/12/2015
118,58 PIMCO GIS CREDIT ABS RTN FD ADMIN USD
15/12/2015
117,72 PIMCO GIS CREDIT ABS RTN FD ADMIN USD
14/12/2015
117,67 PIMCO GIS CREDIT ABS RTN FD ADMIN USD
13/12/2015
118,64 PIMCO GIS CREDIT ABS RTN FD ADMIN USD
12/12/2015
118,64 PIMCO GIS CREDIT ABS RTN FD ADMIN USD
11/12/2015
118,64 PIMCO GIS CREDIT ABS RTN FD ADMIN USD
10/12/2015
119,08 PIMCO GIS CREDIT ABS RTN FD ADMIN USD
09/12/2015
119,22 PIMCO GIS CREDIT ABS RTN FD ADMIN USD
08/12/2015
119,95 PIMCO GIS CREDIT ABS RTN FD ADMIN USD
07/12/2015
120,93 PIMCO GIS CREDIT ABS RTN FD ADMIN USD
06/12/2015
120,02 PIMCO GIS CREDIT ABS RTN FD ADMIN USD
05/12/2015
120,02 PIMCO GIS CREDIT ABS RTN FD ADMIN USD
04/12/2015
120,02 PIMCO GIS CREDIT ABS RTN FD ADMIN USD
03/12/2015
122,74 PIMCO GIS CREDIT ABS RTN FD ADMIN USD
02/12/2015
123,93 PIMCO GIS CREDIT ABS RTN FD ADMIN USD
01/12/2015
123,94 PIMCO GIS CREDIT ABS RTN FD ADMIN USD
30/11/2015
124,06 PIMCO GIS CREDIT ABS RTN FD ADMIN USD
29/11/2015
123,92 PIMCO GIS CREDIT ABS RTN FD ADMIN USD
28/11/2015
123,92 PIMCO GIS CREDIT ABS RTN FD ADMIN USD
27/11/2015
123,92 PIMCO GIS CREDIT ABS RTN FD ADMIN USD
26/11/2015
123,73 PIMCO GIS CREDIT ABS RTN FD ADMIN USD
25/11/2015
123,73 PIMCO GIS CREDIT ABS RTN FD ADMIN USD
24/11/2015
122,97 PIMCO GIS CREDIT ABS RTN FD ADMIN USD
23/11/2015
123,45 PIMCO GIS CREDIT ABS RTN FD ADMIN USD
22/11/2015
122,67 PIMCO GIS CREDIT ABS RTN FD ADMIN USD
21/11/2015
122,67 PIMCO GIS CREDIT ABS RTN FD ADMIN USD
20/11/2015
122,67 PIMCO GIS CREDIT ABS RTN FD ADMIN USD
19/11/2015
122,81 PIMCO GIS CREDIT ABS RTN FD ADMIN USD
18/11/2015
123,30 PIMCO GIS CREDIT ABS RTN FD ADMIN USD
17/11/2015
123,50 PIMCO GIS CREDIT ABS RTN FD ADMIN USD
16/11/2015
122,77 PIMCO GIS CREDIT ABS RTN FD ADMIN USD
15/11/2015
122,43 PIMCO GIS CREDIT ABS RTN FD ADMIN USD
14/11/2015
122,43 PIMCO GIS CREDIT ABS RTN FD ADMIN USD
13/11/2015
122,43 PIMCO GIS CREDIT ABS RTN FD ADMIN USD
12/11/2015
123,23 PIMCO GIS CREDIT ABS RTN FD ADMIN USD
11/11/2015
123,72 PIMCO GIS CREDIT ABS RTN FD ADMIN USD
10/11/2015
123,66 PIMCO GIS CREDIT ABS RTN FD ADMIN USD
09/11/2015
123,03 PIMCO GIS CREDIT ABS RTN FD ADMIN USD
08/11/2015
122,28 PIMCO GIS CREDIT ABS RTN FD ADMIN USD
07/11/2015
122,28 PIMCO GIS CREDIT ABS RTN FD ADMIN USD
06/11/2015
122,28 PIMCO GIS CREDIT ABS RTN FD ADMIN USD
05/11/2015
121,82 PIMCO GIS CREDIT ABS RTN FD ADMIN USD
04/11/2015
121,37 PIMCO GIS CREDIT ABS RTN FD ADMIN USD
03/11/2015
120,79 PIMCO GIS CREDIT ABS RTN FD ADMIN USD
02/11/2015
120,18 PIMCO GIS CREDIT ABS RTN FD ADMIN USD
01/11/2015
120,34 PIMCO GIS CREDIT ABS RTN FD ADMIN USD
31/10/2015
120,34 PIMCO GIS CREDIT ABS RTN FD ADMIN USD
30/10/2015
120,34 PIMCO GIS CREDIT ABS RTN FD ADMIN USD
29/10/2015
121,30 PIMCO GIS CREDIT ABS RTN FD ADMIN USD
28/10/2015
119,48 PIMCO GIS CREDIT ABS RTN FD ADMIN USD
27/10/2015
119,50 PIMCO GIS CREDIT ABS RTN FD ADMIN USD
26/10/2015
120,16 PIMCO GIS CREDIT ABS RTN FD ADMIN USD
25/10/2015
119,49 PIMCO GIS CREDIT ABS RTN FD ADMIN USD
24/10/2015
119,49 PIMCO GIS CREDIT ABS RTN FD ADMIN USD
23/10/2015
119,49 PIMCO GIS CREDIT ABS RTN FD ADMIN USD
22/10/2015
116,72 PIMCO GIS CREDIT ABS RTN FD ADMIN USD
21/10/2015
116,30 PIMCO GIS CREDIT ABS RTN FD ADMIN USD
20/10/2015
116,22 PIMCO GIS CREDIT ABS RTN FD ADMIN USD
19/10/2015
116,51 PIMCO GIS CREDIT ABS RTN FD ADMIN USD
18/10/2015
116,24 PIMCO GIS CREDIT ABS RTN FD ADMIN USD
17/10/2015
116,24 PIMCO GIS CREDIT ABS RTN FD ADMIN USD
16/10/2015
116,24 PIMCO GIS CREDIT ABS RTN FD ADMIN USD
15/10/2015
115,32 PIMCO GIS CREDIT ABS RTN FD ADMIN USD
14/10/2015
115,49 PIMCO GIS CREDIT ABS RTN FD ADMIN USD
13/10/2015
116,09 PIMCO GIS CREDIT ABS RTN FD ADMIN USD
12/10/2015
116,34 PIMCO GIS CREDIT ABS RTN FD ADMIN USD
11/10/2015
116,34 PIMCO GIS CREDIT ABS RTN FD ADMIN USD
10/10/2015
116,34 PIMCO GIS CREDIT ABS RTN FD ADMIN USD
09/10/2015
116,34 PIMCO GIS CREDIT ABS RTN FD ADMIN USD
08/10/2015
117,33 PIMCO GIS CREDIT ABS RTN FD ADMIN USD
07/10/2015
117,21 PIMCO GIS CREDIT ABS RTN FD ADMIN USD
06/10/2015
117,41 PIMCO GIS CREDIT ABS RTN FD ADMIN USD
05/10/2015
117,04 PIMCO GIS CREDIT ABS RTN FD ADMIN USD
04/10/2015
117,24 PIMCO GIS CREDIT ABS RTN FD ADMIN USD
03/10/2015
117,24 PIMCO GIS CREDIT ABS RTN FD ADMIN USD
02/10/2015
117,24 PIMCO GIS CREDIT ABS RTN FD ADMIN USD
01/10/2015
117,56 PIMCO GIS CREDIT ABS RTN FD ADMIN USD
30/09/2015
117,15 PIMCO GIS CREDIT ABS RTN FD ADMIN USD
29/09/2015
116,90 PIMCO GIS CREDIT ABS RTN FD ADMIN USD
28/09/2015
117,62 PIMCO GIS CREDIT ABS RTN FD ADMIN USD
27/09/2015
118,54 PIMCO GIS CREDIT ABS RTN FD ADMIN USD
26/09/2015
118,54 PIMCO GIS CREDIT ABS RTN FD ADMIN USD
25/09/2015
118,54 PIMCO GIS CREDIT ABS RTN FD ADMIN USD
24/09/2015
117,59 PIMCO GIS CREDIT ABS RTN FD ADMIN USD
23/09/2015
118,79 PIMCO GIS CREDIT ABS RTN FD ADMIN USD
22/09/2015
118,85 PIMCO GIS CREDIT ABS RTN FD ADMIN USD
21/09/2015
118,32 PIMCO GIS CREDIT ABS RTN FD ADMIN USD
20/09/2015
116,57 PIMCO GIS CREDIT ABS RTN FD ADMIN USD
19/09/2015
116,57 PIMCO GIS CREDIT ABS RTN FD ADMIN USD
18/09/2015
116,57 PIMCO GIS CREDIT ABS RTN FD ADMIN USD
17/09/2015
118,15 PIMCO GIS CREDIT ABS RTN FD ADMIN USD
16/09/2015
119,15 PIMCO GIS CREDIT ABS RTN FD ADMIN USD
15/09/2015
118,42 PIMCO GIS CREDIT ABS RTN FD ADMIN USD
14/09/2015
118,58 PIMCO GIS CREDIT ABS RTN FD ADMIN USD
13/09/2015
118,85 PIMCO GIS CREDIT ABS RTN FD ADMIN USD
12/09/2015
118,85 PIMCO GIS CREDIT ABS RTN FD ADMIN USD
11/09/2015
118,85 PIMCO GIS CREDIT ABS RTN FD ADMIN USD
10/09/2015
119,85 PIMCO GIS CREDIT ABS RTN FD ADMIN USD
09/09/2015
120,58 PIMCO GIS CREDIT ABS RTN FD ADMIN USD
08/09/2015
120,10 PIMCO GIS CREDIT ABS RTN FD ADMIN USD
07/09/2015
120,23 PIMCO GIS CREDIT ABS RTN FD ADMIN USD
06/09/2015
120,23 PIMCO GIS CREDIT ABS RTN FD ADMIN USD
05/09/2015
120,23 PIMCO GIS CREDIT ABS RTN FD ADMIN USD
04/09/2015
120,23 PIMCO GIS CREDIT ABS RTN FD ADMIN USD
03/09/2015
119,38 PIMCO GIS CREDIT ABS RTN FD ADMIN USD
02/09/2015
119,10 PIMCO GIS CREDIT ABS RTN FD ADMIN USD
01/09/2015
119,30 PIMCO GIS CREDIT ABS RTN FD ADMIN USD
31/08/2015
119,77 PIMCO GIS CREDIT ABS RTN FD ADMIN USD
30/08/2015
119,20 PIMCO GIS CREDIT ABS RTN FD ADMIN USD
29/08/2015
119,20 PIMCO GIS CREDIT ABS RTN FD ADMIN USD
28/08/2015
119,20 PIMCO GIS CREDIT ABS RTN FD ADMIN USD
27/08/2015
118,92 PIMCO GIS CREDIT ABS RTN FD ADMIN USD
26/08/2015
117,33 PIMCO GIS CREDIT ABS RTN FD ADMIN USD
25/08/2015
116,39 PIMCO GIS CREDIT ABS RTN FD ADMIN USD
24/08/2015
118,24 PIMCO GIS CREDIT ABS RTN FD ADMIN USD
23/08/2015
118,59 PIMCO GIS CREDIT ABS RTN FD ADMIN USD
22/08/2015
118,59 PIMCO GIS CREDIT ABS RTN FD ADMIN USD
21/08/2015
118,59 PIMCO GIS CREDIT ABS RTN FD ADMIN USD
20/08/2015
119,99 PIMCO GIS CREDIT ABS RTN FD ADMIN USD
19/08/2015
121,90 PIMCO GIS CREDIT ABS RTN FD ADMIN USD
18/08/2015
122,05 PIMCO GIS CREDIT ABS RTN FD ADMIN USD
17/08/2015
121,61 PIMCO GIS CREDIT ABS RTN FD ADMIN USD
16/08/2015
120,96 PIMCO GIS CREDIT ABS RTN FD ADMIN USD
15/08/2015
120,96 PIMCO GIS CREDIT ABS RTN FD ADMIN USD
14/08/2015
120,96 PIMCO GIS CREDIT ABS RTN FD ADMIN USD
13/08/2015
121,63 PIMCO GIS CREDIT ABS RTN FD ADMIN USD
12/08/2015
121,13 PIMCO GIS CREDIT ABS RTN FD ADMIN USD
11/08/2015
122,71 PIMCO GIS CREDIT ABS RTN FD ADMIN USD
10/08/2015
124,26 PIMCO GIS CREDIT ABS RTN FD ADMIN USD
09/08/2015
124,23 PIMCO GIS CREDIT ABS RTN FD ADMIN USD
08/08/2015
124,23 PIMCO GIS CREDIT ABS RTN FD ADMIN USD
07/08/2015
124,23 PIMCO GIS CREDIT ABS RTN FD ADMIN USD
06/08/2015
125,12 PIMCO GIS CREDIT ABS RTN FD ADMIN USD
05/08/2015
125,51 PIMCO GIS CREDIT ABS RTN FD ADMIN USD
04/08/2015
124,36 PIMCO GIS CREDIT ABS RTN FD ADMIN USD
03/08/2015
124,48 PIMCO GIS CREDIT ABS RTN FD ADMIN USD
02/08/2015
124,42 PIMCO GIS CREDIT ABS RTN FD ADMIN USD
01/08/2015
124,42 PIMCO GIS CREDIT ABS RTN FD ADMIN USD
31/07/2015
124,42 PIMCO GIS CREDIT ABS RTN FD ADMIN USD
30/07/2015
124,68 PIMCO GIS CREDIT ABS RTN FD ADMIN USD
29/07/2015
123,59 PIMCO GIS CREDIT ABS RTN FD ADMIN USD
28/07/2015
123,41 PIMCO GIS CREDIT ABS RTN FD ADMIN USD
27/07/2015
122,80 PIMCO GIS CREDIT ABS RTN FD ADMIN USD
26/07/2015
124,62 PIMCO GIS CREDIT ABS RTN FD ADMIN USD
25/07/2015
124,62 PIMCO GIS CREDIT ABS RTN FD ADMIN USD
24/07/2015
124,62 PIMCO GIS CREDIT ABS RTN FD ADMIN USD
23/07/2015
124,31 PIMCO GIS CREDIT ABS RTN FD ADMIN USD
22/07/2015
125,53 PIMCO GIS CREDIT ABS RTN FD ADMIN USD
21/07/2015
126,18 PIMCO GIS CREDIT ABS RTN FD ADMIN USD
20/07/2015
126,61 PIMCO GIS CREDIT ABS RTN FD ADMIN USD
19/07/2015
126,18 PIMCO GIS CREDIT ABS RTN FD ADMIN USD
18/07/2015
126,18 PIMCO GIS CREDIT ABS RTN FD ADMIN USD
17/07/2015
126,18 PIMCO GIS CREDIT ABS RTN FD ADMIN USD
16/07/2015
126,43 PIMCO GIS CREDIT ABS RTN FD ADMIN USD
15/07/2015
124,56 PIMCO GIS CREDIT ABS RTN FD ADMIN USD
14/07/2015
124,31 PIMCO GIS CREDIT ABS RTN FD ADMIN USD
13/07/2015
124,11 PIMCO GIS CREDIT ABS RTN FD ADMIN USD
12/07/2015
122,36 PIMCO GIS CREDIT ABS RTN FD ADMIN USD
11/07/2015
122,36 PIMCO GIS CREDIT ABS RTN FD ADMIN USD
10/07/2015
122,36 PIMCO GIS CREDIT ABS RTN FD ADMIN USD
09/07/2015
123,08 PIMCO GIS CREDIT ABS RTN FD ADMIN USD
08/07/2015
123,05 PIMCO GIS CREDIT ABS RTN FD ADMIN USD
07/07/2015
123,48 PIMCO GIS CREDIT ABS RTN FD ADMIN USD
06/07/2015
123,60 PIMCO GIS CREDIT ABS RTN FD ADMIN USD
05/07/2015
123,55 PIMCO GIS CREDIT ABS RTN FD ADMIN USD
04/07/2015
123,55 PIMCO GIS CREDIT ABS RTN FD ADMIN USD
03/07/2015
123,55 PIMCO GIS CREDIT ABS RTN FD ADMIN USD
02/07/2015
123,55 PIMCO GIS CREDIT ABS RTN FD ADMIN USD
01/07/2015
123,17 PIMCO GIS CREDIT ABS RTN FD ADMIN USD
30/06/2015
121,72 PIMCO GIS CREDIT ABS RTN FD ADMIN USD
29/06/2015
122,21 PIMCO GIS CREDIT ABS RTN FD ADMIN USD
28/06/2015
122,53 PIMCO GIS CREDIT ABS RTN FD ADMIN USD
27/06/2015
122,53 PIMCO GIS CREDIT ABS RTN FD ADMIN USD
26/06/2015
122,53 PIMCO GIS CREDIT ABS RTN FD ADMIN USD
25/06/2015
122,37 PIMCO GIS CREDIT ABS RTN FD ADMIN USD
24/06/2015
122,29 PIMCO GIS CREDIT ABS RTN FD ADMIN USD
23/06/2015
122,63 PIMCO GIS CREDIT ABS RTN FD ADMIN USD
22/06/2015
120,75 PIMCO GIS CREDIT ABS RTN FD ADMIN USD
21/06/2015
120,89 PIMCO GIS CREDIT ABS RTN FD ADMIN USD
20/06/2015
120,89 PIMCO GIS CREDIT ABS RTN FD ADMIN USD
19/06/2015
120,89 PIMCO GIS CREDIT ABS RTN FD ADMIN USD
18/06/2015
119,77 PIMCO GIS CREDIT ABS RTN FD ADMIN USD
17/06/2015
120,98 PIMCO GIS CREDIT ABS RTN FD ADMIN USD
16/06/2015
121,79 PIMCO GIS CREDIT ABS RTN FD ADMIN USD
15/06/2015
121,88 PIMCO GIS CREDIT ABS RTN FD ADMIN USD
14/06/2015
122,21 PIMCO GIS CREDIT ABS RTN FD ADMIN USD
13/06/2015
122,21 PIMCO GIS CREDIT ABS RTN FD ADMIN USD
12/06/2015
122,21 PIMCO GIS CREDIT ABS RTN FD ADMIN USD
11/06/2015
122,20 PIMCO GIS CREDIT ABS RTN FD ADMIN USD
10/06/2015
121,58 PIMCO GIS CREDIT ABS RTN FD ADMIN USD
09/06/2015
121,78 PIMCO GIS CREDIT ABS RTN FD ADMIN USD
08/06/2015
122,85 PIMCO GIS CREDIT ABS RTN FD ADMIN USD
07/06/2015
122,47 PIMCO GIS CREDIT ABS RTN FD ADMIN USD
06/06/2015
122,47 PIMCO GIS CREDIT ABS RTN FD ADMIN USD
05/06/2015
122,47 PIMCO GIS CREDIT ABS RTN FD ADMIN USD
04/06/2015
121,29 PIMCO GIS CREDIT ABS RTN FD ADMIN USD
03/06/2015
123,52 PIMCO GIS CREDIT ABS RTN FD ADMIN USD
02/06/2015
124,57 PIMCO GIS CREDIT ABS RTN FD ADMIN USD
01/06/2015
125,66 PIMCO GIS CREDIT ABS RTN FD ADMIN USD
31/05/2015
125,12 PIMCO GIS CREDIT ABS RTN FD ADMIN USD
30/05/2015
125,12 PIMCO GIS CREDIT ABS RTN FD ADMIN USD
29/05/2015
125,12 PIMCO GIS CREDIT ABS RTN FD ADMIN USD
28/05/2015
126,22 PIMCO GIS CREDIT ABS RTN FD ADMIN USD
27/05/2015
126,72 PIMCO GIS CREDIT ABS RTN FD ADMIN USD
26/05/2015
125,87 PIMCO GIS CREDIT ABS RTN FD ADMIN USD
25/05/2015
123,19 PIMCO GIS CREDIT ABS RTN FD ADMIN USD
24/05/2015
123,19 PIMCO GIS CREDIT ABS RTN FD ADMIN USD
23/05/2015
123,19 PIMCO GIS CREDIT ABS RTN FD ADMIN USD
22/05/2015
123,19 PIMCO GIS CREDIT ABS RTN FD ADMIN USD
21/05/2015
123,41 PIMCO GIS CREDIT ABS RTN FD ADMIN USD
20/05/2015
123,58 PIMCO GIS CREDIT ABS RTN FD ADMIN USD
19/05/2015
122,89 PIMCO GIS CREDIT ABS RTN FD ADMIN USD
18/05/2015
120,40 PIMCO GIS CREDIT ABS RTN FD ADMIN USD
17/05/2015
120,93 PIMCO GIS CREDIT ABS RTN FD ADMIN USD
16/05/2015
120,93 PIMCO GIS CREDIT ABS RTN FD ADMIN USD
15/05/2015
120,93 PIMCO GIS CREDIT ABS RTN FD ADMIN USD
14/05/2015
119,97 PIMCO GIS CREDIT ABS RTN FD ADMIN USD
13/05/2015
121,97 PIMCO GIS CREDIT ABS RTN FD ADMIN USD
12/05/2015
121,77 PIMCO GIS CREDIT ABS RTN FD ADMIN USD
11/05/2015
123,07 PIMCO GIS CREDIT ABS RTN FD ADMIN USD
10/05/2015
122,08 PIMCO GIS CREDIT ABS RTN FD ADMIN USD
09/05/2015
122,08 PIMCO GIS CREDIT ABS RTN FD ADMIN USD
08/05/2015
122,08 PIMCO GIS CREDIT ABS RTN FD ADMIN USD
07/05/2015
120,82 PIMCO GIS CREDIT ABS RTN FD ADMIN USD
06/05/2015
121,63 PIMCO GIS CREDIT ABS RTN FD ADMIN USD
05/05/2015
122,99 PIMCO GIS CREDIT ABS RTN FD ADMIN USD
04/05/2015
122,72 PIMCO GIS CREDIT ABS RTN FD ADMIN USD
03/05/2015
122,03 PIMCO GIS CREDIT ABS RTN FD ADMIN USD
02/05/2015
122,03 PIMCO GIS CREDIT ABS RTN FD ADMIN USD
01/05/2015
122,03 PIMCO GIS CREDIT ABS RTN FD ADMIN USD
30/04/2015
121,79 PIMCO GIS CREDIT ABS RTN FD ADMIN USD
29/04/2015
124,27 PIMCO GIS CREDIT ABS RTN FD ADMIN USD
28/04/2015
125,25 PIMCO GIS CREDIT ABS RTN FD ADMIN USD
27/04/2015
126,59 PIMCO GIS CREDIT ABS RTN FD ADMIN USD
26/04/2015
126,44 PIMCO GIS CREDIT ABS RTN FD ADMIN USD
25/04/2015
126,44 PIMCO GIS CREDIT ABS RTN FD ADMIN USD
24/04/2015
126,44 PIMCO GIS CREDIT ABS RTN FD ADMIN USD
23/04/2015
127,05 PIMCO GIS CREDIT ABS RTN FD ADMIN USD
22/04/2015
127,52 PIMCO GIS CREDIT ABS RTN FD ADMIN USD
21/04/2015
127,90 PIMCO GIS CREDIT ABS RTN FD ADMIN USD
20/04/2015
127,51 PIMCO GIS CREDIT ABS RTN FD ADMIN USD
19/04/2015
126,31 PIMCO GIS CREDIT ABS RTN FD ADMIN USD
18/04/2015
126,31 PIMCO GIS CREDIT ABS RTN FD ADMIN USD
17/04/2015
126,31 PIMCO GIS CREDIT ABS RTN FD ADMIN USD
16/04/2015
127,77 PIMCO GIS CREDIT ABS RTN FD ADMIN USD
15/04/2015
129,49 PIMCO GIS CREDIT ABS RTN FD ADMIN USD
14/04/2015
129,68 PIMCO GIS CREDIT ABS RTN FD ADMIN USD
13/04/2015
129,82 PIMCO GIS CREDIT ABS RTN FD ADMIN USD
12/04/2015
129,60 PIMCO GIS CREDIT ABS RTN FD ADMIN USD
11/04/2015
129,60 PIMCO GIS CREDIT ABS RTN FD ADMIN USD
10/04/2015
129,60 PIMCO GIS CREDIT ABS RTN FD ADMIN USD
09/04/2015
127,15 PIMCO GIS CREDIT ABS RTN FD ADMIN USD
08/04/2015
125,87 PIMCO GIS CREDIT ABS RTN FD ADMIN USD
07/04/2015
125,92 PIMCO GIS CREDIT ABS RTN FD ADMIN USD
06/04/2015
125,88 PIMCO GIS CREDIT ABS RTN FD ADMIN USD
05/04/2015
125,88 PIMCO GIS CREDIT ABS RTN FD ADMIN USD
04/04/2015
125,88 PIMCO GIS CREDIT ABS RTN FD ADMIN USD
03/04/2015
125,88 PIMCO GIS CREDIT ABS RTN FD ADMIN USD
02/04/2015
125,88 PIMCO GIS CREDIT ABS RTN FD ADMIN USD
01/04/2015
126,63 PIMCO GIS CREDIT ABS RTN FD ADMIN USD
31/03/2015
126,46 PIMCO GIS CREDIT ABS RTN FD ADMIN USD
30/03/2015
125,58 PIMCO GIS CREDIT ABS RTN FD ADMIN USD
29/03/2015
125,20 PIMCO GIS CREDIT ABS RTN FD ADMIN USD
28/03/2015
125,20 PIMCO GIS CREDIT ABS RTN FD ADMIN USD
27/03/2015
125,20 PIMCO GIS CREDIT ABS RTN FD ADMIN USD
26/03/2015
123,87 PIMCO GIS CREDIT ABS RTN FD ADMIN USD
25/03/2015
123,86 PIMCO GIS CREDIT ABS RTN FD ADMIN USD
24/03/2015
124,25 PIMCO GIS CREDIT ABS RTN FD ADMIN USD
23/03/2015
124,56 PIMCO GIS CREDIT ABS RTN FD ADMIN USD
22/03/2015
126,13 PIMCO GIS CREDIT ABS RTN FD ADMIN USD
21/03/2015
126,13 PIMCO GIS CREDIT ABS RTN FD ADMIN USD
20/03/2015
126,13 PIMCO GIS CREDIT ABS RTN FD ADMIN USD
19/03/2015
127,30 PIMCO GIS CREDIT ABS RTN FD ADMIN USD
18/03/2015
128,20 PIMCO GIS CREDIT ABS RTN FD ADMIN USD
17/03/2015
127,93 PIMCO GIS CREDIT ABS RTN FD ADMIN USD
16/03/2015
128,88 PIMCO GIS CREDIT ABS RTN FD ADMIN USD
15/03/2015
128,82 PIMCO GIS CREDIT ABS RTN FD ADMIN USD
14/03/2015
128,82 PIMCO GIS CREDIT ABS RTN FD ADMIN USD
13/03/2015
128,82 PIMCO GIS CREDIT ABS RTN FD ADMIN USD
12/03/2015
128,45 PIMCO GIS CREDIT ABS RTN FD ADMIN USD
11/03/2015
129,00 PIMCO GIS CREDIT ABS RTN FD ADMIN USD
10/03/2015
126,95 PIMCO GIS CREDIT ABS RTN FD ADMIN USD
09/03/2015
125,90 PIMCO GIS CREDIT ABS RTN FD ADMIN USD
08/03/2015
124,96 PIMCO GIS CREDIT ABS RTN FD ADMIN USD
07/03/2015
124,96 PIMCO GIS CREDIT ABS RTN FD ADMIN USD
06/03/2015
124,96 PIMCO GIS CREDIT ABS RTN FD ADMIN USD
05/03/2015
123,64 PIMCO GIS CREDIT ABS RTN FD ADMIN USD
04/03/2015
122,91 PIMCO GIS CREDIT ABS RTN FD ADMIN USD
03/03/2015
122,42 PIMCO GIS CREDIT ABS RTN FD ADMIN USD
02/03/2015
121,78 PIMCO GIS CREDIT ABS RTN FD ADMIN USD
01/03/2015
121,52 PIMCO GIS CREDIT ABS RTN FD ADMIN USD
28/02/2015
121,52 PIMCO GIS CREDIT ABS RTN FD ADMIN USD
27/02/2015
121,52 PIMCO GIS CREDIT ABS RTN FD ADMIN USD
26/02/2015
120,58 PIMCO GIS CREDIT ABS RTN FD ADMIN USD
25/02/2015
120,15 PIMCO GIS CREDIT ABS RTN FD ADMIN USD
24/02/2015
120,34 PIMCO GIS CREDIT ABS RTN FD ADMIN USD
23/02/2015
120,78 PIMCO GIS CREDIT ABS RTN FD ADMIN USD
22/02/2015
120,66 PIMCO GIS CREDIT ABS RTN FD ADMIN USD
21/02/2015
120,66 PIMCO GIS CREDIT ABS RTN FD ADMIN USD
20/02/2015
120,66 PIMCO GIS CREDIT ABS RTN FD ADMIN USD
19/02/2015
119,60 PIMCO GIS CREDIT ABS RTN FD ADMIN USD
18/02/2015
119,64 PIMCO GIS CREDIT ABS RTN FD ADMIN USD
17/02/2015
119,07 PIMCO GIS CREDIT ABS RTN FD ADMIN USD
16/02/2015
119,19 PIMCO GIS CREDIT ABS RTN FD ADMIN USD
15/02/2015
119,19 PIMCO GIS CREDIT ABS RTN FD ADMIN USD
14/02/2015
119,19 PIMCO GIS CREDIT ABS RTN FD ADMIN USD
13/02/2015
119,19 PIMCO GIS CREDIT ABS RTN FD ADMIN USD
12/02/2015
119,52 PIMCO GIS CREDIT ABS RTN FD ADMIN USD
11/02/2015
119,43 PIMCO GIS CREDIT ABS RTN FD ADMIN USD
10/02/2015
119,73 PIMCO GIS CREDIT ABS RTN FD ADMIN USD
09/02/2015
119,72 PIMCO GIS CREDIT ABS RTN FD ADMIN USD
08/02/2015
118,04 PIMCO GIS CREDIT ABS RTN FD ADMIN USD
07/02/2015
118,04 PIMCO GIS CREDIT ABS RTN FD ADMIN USD
06/02/2015
118,04 PIMCO GIS CREDIT ABS RTN FD ADMIN USD
05/02/2015
118,31 PIMCO GIS CREDIT ABS RTN FD ADMIN USD
04/02/2015
117,82 PIMCO GIS CREDIT ABS RTN FD ADMIN USD
03/02/2015
118,54 PIMCO GIS CREDIT ABS RTN FD ADMIN USD
02/02/2015
118,76 PIMCO GIS CREDIT ABS RTN FD ADMIN USD
01/02/2015
118,93 PIMCO GIS CREDIT ABS RTN FD ADMIN USD
31/01/2015
118,93 PIMCO GIS CREDIT ABS RTN FD ADMIN USD
30/01/2015
118,93 PIMCO GIS CREDIT ABS RTN FD ADMIN USD
29/01/2015
119,18 PIMCO GIS CREDIT ABS RTN FD ADMIN USD
28/01/2015
118,88 PIMCO GIS CREDIT ABS RTN FD ADMIN USD
27/01/2015
119,51 PIMCO GIS CREDIT ABS RTN FD ADMIN USD
26/01/2015
120,41 PIMCO GIS CREDIT ABS RTN FD ADMIN USD
25/01/2015
120,78 PIMCO GIS CREDIT ABS RTN FD ADMIN USD
24/01/2015
120,78 PIMCO GIS CREDIT ABS RTN FD ADMIN USD
23/01/2015
120,78 PIMCO GIS CREDIT ABS RTN FD ADMIN USD
22/01/2015
116,30 PIMCO GIS CREDIT ABS RTN FD ADMIN USD
21/01/2015
116,09 PIMCO GIS CREDIT ABS RTN FD ADMIN USD
20/01/2015
116,12 PIMCO GIS CREDIT ABS RTN FD ADMIN USD
19/01/2015
116,03 PIMCO GIS CREDIT ABS RTN FD ADMIN USD
18/01/2015
116,03 PIMCO GIS CREDIT ABS RTN FD ADMIN USD
17/01/2015
116,03 PIMCO GIS CREDIT ABS RTN FD ADMIN USD
16/01/2015
116,03 PIMCO GIS CREDIT ABS RTN FD ADMIN USD
15/01/2015
114,61 PIMCO GIS CREDIT ABS RTN FD ADMIN USD
14/01/2015
113,84 PIMCO GIS CREDIT ABS RTN FD ADMIN USD
13/01/2015
114,00 PIMCO GIS CREDIT ABS RTN FD ADMIN USD
12/01/2015
113,79 PIMCO GIS CREDIT ABS RTN FD ADMIN USD
11/01/2015
113,70 PIMCO GIS CREDIT ABS RTN FD ADMIN USD
10/01/2015
113,70 PIMCO GIS CREDIT ABS RTN FD ADMIN USD
09/01/2015
113,70 PIMCO GIS CREDIT ABS RTN FD ADMIN USD
08/01/2015
114,37 PIMCO GIS CREDIT ABS RTN FD ADMIN USD
07/01/2015
113,30 PIMCO GIS CREDIT ABS RTN FD ADMIN USD
06/01/2015
112,40 PIMCO GIS CREDIT ABS RTN FD ADMIN USD
05/01/2015
112,95 PIMCO GIS CREDIT ABS RTN FD ADMIN USD
04/01/2015
112,09 PIMCO GIS CREDIT ABS RTN FD ADMIN USD
03/01/2015
112,09 PIMCO GIS CREDIT ABS RTN FD ADMIN USD
02/01/2015
112,09 PIMCO GIS CREDIT ABS RTN FD ADMIN USD
01/01/2015
111,18 PIMCO GIS CREDIT ABS RTN FD ADMIN USD
31/12/2014
111,18 PIMCO GIS CREDIT ABS RTN FD ADMIN USD
30/12/2014
111,01 PIMCO GIS CREDIT ABS RTN FD ADMIN USD
29/12/2014
110,78 PIMCO GIS CREDIT ABS RTN FD ADMIN USD
28/12/2014
110,69 PIMCO GIS CREDIT ABS RTN FD ADMIN USD
27/12/2014
110,69 PIMCO GIS CREDIT ABS RTN FD ADMIN USD
26/12/2014
110,69 PIMCO GIS CREDIT ABS RTN FD ADMIN USD
25/12/2014
110,69 PIMCO GIS CREDIT ABS RTN FD ADMIN USD
24/12/2014
110,69 PIMCO GIS CREDIT ABS RTN FD ADMIN USD
23/12/2014
110,75 PIMCO GIS CREDIT ABS RTN FD ADMIN USD
22/12/2014
110,22 PIMCO GIS CREDIT ABS RTN FD ADMIN USD
21/12/2014
109,72 PIMCO GIS CREDIT ABS RTN FD ADMIN USD
20/12/2014
109,72 PIMCO GIS CREDIT ABS RTN FD ADMIN USD
19/12/2014
109,72 PIMCO GIS CREDIT ABS RTN FD ADMIN USD
18/12/2014
109,44 PIMCO GIS CREDIT ABS RTN FD ADMIN USD
17/12/2014
107,15 PIMCO GIS CREDIT ABS RTN FD ADMIN USD
16/12/2014
106,07 PIMCO GIS CREDIT ABS RTN FD ADMIN USD
15/12/2014
107,66 PIMCO GIS CREDIT ABS RTN FD ADMIN USD
14/12/2014
107,78 PIMCO GIS CREDIT ABS RTN FD ADMIN USD
13/12/2014
107,78 PIMCO GIS CREDIT ABS RTN FD ADMIN USD
12/12/2014
107,78 PIMCO GIS CREDIT ABS RTN FD ADMIN USD
11/12/2014
108,72 PIMCO GIS CREDIT ABS RTN FD ADMIN USD
10/12/2014
109,15 PIMCO GIS CREDIT ABS RTN FD ADMIN USD
09/12/2014
109,78 PIMCO GIS CREDIT ABS RTN FD ADMIN USD
08/12/2014
111,32 PIMCO GIS CREDIT ABS RTN FD ADMIN USD
07/12/2014
110,71 PIMCO GIS CREDIT ABS RTN FD ADMIN USD
06/12/2014
110,71 PIMCO GIS CREDIT ABS RTN FD ADMIN USD
05/12/2014
110,71 PIMCO GIS CREDIT ABS RTN FD ADMIN USD
04/12/2014
111,06 PIMCO GIS CREDIT ABS RTN FD ADMIN USD
03/12/2014
111,10 PIMCO GIS CREDIT ABS RTN FD ADMIN USD
02/12/2014
110,16 PIMCO GIS CREDIT ABS RTN FD ADMIN USD
01/12/2014
109,76 PIMCO GIS CREDIT ABS RTN FD ADMIN USD
30/11/2014
109,96 PIMCO GIS CREDIT ABS RTN FD ADMIN USD
29/11/2014
109,96 PIMCO GIS CREDIT ABS RTN FD ADMIN USD
28/11/2014
109,96 PIMCO GIS CREDIT ABS RTN FD ADMIN USD
27/11/2014
110,13 PIMCO GIS CREDIT ABS RTN FD ADMIN USD
26/11/2014
110,13 PIMCO GIS CREDIT ABS RTN FD ADMIN USD
25/11/2014
110,59 PIMCO GIS CREDIT ABS RTN FD ADMIN USD
24/11/2014
110,71 PIMCO GIS CREDIT ABS RTN FD ADMIN USD
23/11/2014
110,50 PIMCO GIS CREDIT ABS RTN FD ADMIN USD
22/11/2014
110,50 PIMCO GIS CREDIT ABS RTN FD ADMIN USD
21/11/2014
110,50 PIMCO GIS CREDIT ABS RTN FD ADMIN USD
20/11/2014
109,15 PIMCO GIS CREDIT ABS RTN FD ADMIN USD
19/11/2014
109,18 PIMCO GIS CREDIT ABS RTN FD ADMIN USD
18/11/2014
109,26 PIMCO GIS CREDIT ABS RTN FD ADMIN USD
17/11/2014
109,41 PIMCO GIS CREDIT ABS RTN FD ADMIN USD
16/11/2014
109,94 PIMCO GIS CREDIT ABS RTN FD ADMIN USD
15/11/2014
109,94 PIMCO GIS CREDIT ABS RTN FD ADMIN USD
14/11/2014
109,94 PIMCO GIS CREDIT ABS RTN FD ADMIN USD
13/11/2014
109,87 PIMCO GIS CREDIT ABS RTN FD ADMIN USD
12/11/2014
109,88 PIMCO GIS CREDIT ABS RTN FD ADMIN USD
11/11/2014
110,26 PIMCO GIS CREDIT ABS RTN FD ADMIN USD
10/11/2014
109,61 PIMCO GIS CREDIT ABS RTN FD ADMIN USD
09/11/2014
110,43 PIMCO GIS CREDIT ABS RTN FD ADMIN USD
08/11/2014
110,43 PIMCO GIS CREDIT ABS RTN FD ADMIN USD
07/11/2014
110,43 PIMCO GIS CREDIT ABS RTN FD ADMIN USD
06/11/2014
109,34 PIMCO GIS CREDIT ABS RTN FD ADMIN USD
05/11/2014
109,77 PIMCO GIS CREDIT ABS RTN FD ADMIN USD
04/11/2014
109,36 PIMCO GIS CREDIT ABS RTN FD ADMIN USD
03/11/2014
109,76 PIMCO GIS CREDIT ABS RTN FD ADMIN USD
02/11/2014
109,60 PIMCO GIS CREDIT ABS RTN FD ADMIN USD
01/11/2014
109,60 PIMCO GIS CREDIT ABS RTN FD ADMIN USD
31/10/2014
109,60 PIMCO GIS CREDIT ABS RTN FD ADMIN USD
30/10/2014
108,63 PIMCO GIS CREDIT ABS RTN FD ADMIN USD
29/10/2014
107,45 PIMCO GIS CREDIT ABS RTN FD ADMIN USD
28/10/2014
107,36 PIMCO GIS CREDIT ABS RTN FD ADMIN USD
27/10/2014
107,73 PIMCO GIS CREDIT ABS RTN FD ADMIN USD
26/10/2014
108,11 PIMCO GIS CREDIT ABS RTN FD ADMIN USD
25/10/2014
108,11 PIMCO GIS CREDIT ABS RTN FD ADMIN USD
24/10/2014
108,11 PIMCO GIS CREDIT ABS RTN FD ADMIN USD
23/10/2014
107,81 PIMCO GIS CREDIT ABS RTN FD ADMIN USD
22/10/2014
107,40 PIMCO GIS CREDIT ABS RTN FD ADMIN USD
21/10/2014
106,71 PIMCO GIS CREDIT ABS RTN FD ADMIN USD
20/10/2014
106,31 PIMCO GIS CREDIT ABS RTN FD ADMIN USD
19/10/2014
105,79 PIMCO GIS CREDIT ABS RTN FD ADMIN USD
18/10/2014
105,79 PIMCO GIS CREDIT ABS RTN FD ADMIN USD
17/10/2014
105,79 PIMCO GIS CREDIT ABS RTN FD ADMIN USD
16/10/2014
106,19 PIMCO GIS CREDIT ABS RTN FD ADMIN USD
15/10/2014
106,78 PIMCO GIS CREDIT ABS RTN FD ADMIN USD
14/10/2014
107,38 PIMCO GIS CREDIT ABS RTN FD ADMIN USD
13/10/2014
107,31 PIMCO GIS CREDIT ABS RTN FD ADMIN USD
12/10/2014
107,76 PIMCO GIS CREDIT ABS RTN FD ADMIN USD
11/10/2014
107,76 PIMCO GIS CREDIT ABS RTN FD ADMIN USD
10/10/2014
107,76 PIMCO GIS CREDIT ABS RTN FD ADMIN USD
09/10/2014
106,92 PIMCO GIS CREDIT ABS RTN FD ADMIN USD
08/10/2014
108,12 PIMCO GIS CREDIT ABS RTN FD ADMIN USD
07/10/2014
108,56 PIMCO GIS CREDIT ABS RTN FD ADMIN USD
06/10/2014
109,03 PIMCO GIS CREDIT ABS RTN FD ADMIN USD
05/10/2014
108,37 PIMCO GIS CREDIT ABS RTN FD ADMIN USD
04/10/2014
108,37 PIMCO GIS CREDIT ABS RTN FD ADMIN USD
03/10/2014
108,37 PIMCO GIS CREDIT ABS RTN FD ADMIN USD
02/10/2014
108,03 PIMCO GIS CREDIT ABS RTN FD ADMIN USD
01/10/2014
108,27 PIMCO GIS CREDIT ABS RTN FD ADMIN USD
30/09/2014
108,66 PIMCO GIS CREDIT ABS RTN FD ADMIN USD
29/09/2014
107,44 PIMCO GIS CREDIT ABS RTN FD ADMIN USD
28/09/2014
107,49 PIMCO GIS CREDIT ABS RTN FD ADMIN USD
27/09/2014
107,49 PIMCO GIS CREDIT ABS RTN FD ADMIN USD
26/09/2014
107,49 PIMCO GIS CREDIT ABS RTN FD ADMIN USD
25/09/2014
107,77 PIMCO GIS CREDIT ABS RTN FD ADMIN USD
24/09/2014
107,02 PIMCO GIS CREDIT ABS RTN FD ADMIN USD
23/09/2014
106,57 PIMCO GIS CREDIT ABS RTN FD ADMIN USD
22/09/2014
107,07 PIMCO GIS CREDIT ABS RTN FD ADMIN USD
21/09/2014
107,22 PIMCO GIS CREDIT ABS RTN FD ADMIN USD
20/09/2014
107,22 PIMCO GIS CREDIT ABS RTN FD ADMIN USD
19/09/2014
107,22 PIMCO GIS CREDIT ABS RTN FD ADMIN USD
18/09/2014
107,05 PIMCO GIS CREDIT ABS RTN FD ADMIN USD
17/09/2014
106,15 PIMCO GIS CREDIT ABS RTN FD ADMIN USD
16/09/2014
106,10 PIMCO GIS CREDIT ABS RTN FD ADMIN USD
15/09/2014
106,41 PIMCO GIS CREDIT ABS RTN FD ADMIN USD
14/09/2014
106,35 PIMCO GIS CREDIT ABS RTN FD ADMIN USD
13/09/2014
106,35 PIMCO GIS CREDIT ABS RTN FD ADMIN USD
12/09/2014
106,35 PIMCO GIS CREDIT ABS RTN FD ADMIN USD
11/09/2014
106,48 PIMCO GIS CREDIT ABS RTN FD ADMIN USD
10/09/2014
106,47 PIMCO GIS CREDIT ABS RTN FD ADMIN USD
09/09/2014
106,70 PIMCO GIS CREDIT ABS RTN FD ADMIN USD
08/09/2014
106,43 PIMCO GIS CREDIT ABS RTN FD ADMIN USD
07/09/2014
106,52 PIMCO GIS CREDIT ABS RTN FD ADMIN USD
06/09/2014
106,52 PIMCO GIS CREDIT ABS RTN FD ADMIN USD
05/09/2014
106,52 PIMCO GIS CREDIT ABS RTN FD ADMIN USD
04/09/2014
105,87 PIMCO GIS CREDIT ABS RTN FD ADMIN USD
03/09/2014
104,78 PIMCO GIS CREDIT ABS RTN FD ADMIN USD
02/09/2014
105,07 PIMCO GIS CREDIT ABS RTN FD ADMIN USD
01/09/2014
104,38 PIMCO GIS CREDIT ABS RTN FD ADMIN USD
31/08/2014
104,38 PIMCO GIS CREDIT ABS RTN FD ADMIN USD
30/08/2014
104,38 PIMCO GIS CREDIT ABS RTN FD ADMIN USD
29/08/2014
104,38 PIMCO GIS CREDIT ABS RTN FD ADMIN USD
28/08/2014
104,56 PIMCO GIS CREDIT ABS RTN FD ADMIN USD
27/08/2014
104,57 PIMCO GIS CREDIT ABS RTN FD ADMIN USD
26/08/2014
104,45 PIMCO GIS CREDIT ABS RTN FD ADMIN USD
25/08/2014
104,39 PIMCO GIS CREDIT ABS RTN FD ADMIN USD
24/08/2014
103,86 PIMCO GIS CREDIT ABS RTN FD ADMIN USD
23/08/2014
103,86 PIMCO GIS CREDIT ABS RTN FD ADMIN USD
22/08/2014
103,86 PIMCO GIS CREDIT ABS RTN FD ADMIN USD
21/08/2014
103,80 PIMCO GIS CREDIT ABS RTN FD ADMIN USD
20/08/2014
103,63 PIMCO GIS CREDIT ABS RTN FD ADMIN USD
19/08/2014
103,08 PIMCO GIS CREDIT ABS RTN FD ADMIN USD
18/08/2014
102,76 PIMCO GIS CREDIT ABS RTN FD ADMIN USD
17/08/2014
102,52 PIMCO GIS CREDIT ABS RTN FD ADMIN USD
16/08/2014
102,52 PIMCO GIS CREDIT ABS RTN FD ADMIN USD
15/08/2014
102,52 PIMCO GIS CREDIT ABS RTN FD ADMIN USD
14/08/2014
102,64 PIMCO GIS CREDIT ABS RTN FD ADMIN USD
13/08/2014
102,64 PIMCO GIS CREDIT ABS RTN FD ADMIN USD
12/08/2014
102,65 PIMCO GIS CREDIT ABS RTN FD ADMIN USD
11/08/2014
102,24 PIMCO GIS CREDIT ABS RTN FD ADMIN USD
10/08/2014
102,02 PIMCO GIS CREDIT ABS RTN FD ADMIN USD
09/08/2014
102,02 PIMCO GIS CREDIT ABS RTN FD ADMIN USD
08/08/2014
102,02 PIMCO GIS CREDIT ABS RTN FD ADMIN USD
07/08/2014
102,18 PIMCO GIS CREDIT ABS RTN FD ADMIN USD
06/08/2014
102,45 PIMCO GIS CREDIT ABS RTN FD ADMIN USD
05/08/2014
102,27 PIMCO GIS CREDIT ABS RTN FD ADMIN USD
04/08/2014
101,97 PIMCO GIS CREDIT ABS RTN FD ADMIN USD
03/08/2014
102,07 PIMCO GIS CREDIT ABS RTN FD ADMIN USD
02/08/2014
102,07 PIMCO GIS CREDIT ABS RTN FD ADMIN USD
01/08/2014
102,07 PIMCO GIS CREDIT ABS RTN FD ADMIN USD
31/07/2014
102,49 PIMCO GIS CREDIT ABS RTN FD ADMIN USD
30/07/2014
102,62 PIMCO GIS CREDIT ABS RTN FD ADMIN USD
29/07/2014
102,31 PIMCO GIS CREDIT ABS RTN FD ADMIN USD
28/07/2014
102,28 PIMCO GIS CREDIT ABS RTN FD ADMIN USD
27/07/2014
102,23 PIMCO GIS CREDIT ABS RTN FD ADMIN USD
26/07/2014
102,23 PIMCO GIS CREDIT ABS RTN FD ADMIN USD
25/07/2014
102,23 PIMCO GIS CREDIT ABS RTN FD ADMIN USD
24/07/2014
102,08 PIMCO GIS CREDIT ABS RTN FD ADMIN USD
23/07/2014
102,14 PIMCO GIS CREDIT ABS RTN FD ADMIN USD
22/07/2014
102,01 PIMCO GIS CREDIT ABS RTN FD ADMIN USD
21/07/2014
101,64 PIMCO GIS CREDIT ABS RTN FD ADMIN USD
20/07/2014
101,58 PIMCO GIS CREDIT ABS RTN FD ADMIN USD
19/07/2014
101,58 PIMCO GIS CREDIT ABS RTN FD ADMIN USD
18/07/2014
101,58 PIMCO GIS CREDIT ABS RTN FD ADMIN USD
17/07/2014
101,58 PIMCO GIS CREDIT ABS RTN FD ADMIN USD
16/07/2014
101,73 PIMCO GIS CREDIT ABS RTN FD ADMIN USD
15/07/2014
101,12 PIMCO GIS CREDIT ABS RTN FD ADMIN USD
14/07/2014
101,02 PIMCO GIS CREDIT ABS RTN FD ADMIN USD
13/07/2014
101,26 PIMCO GIS CREDIT ABS RTN FD ADMIN USD
12/07/2014
101,26 PIMCO GIS CREDIT ABS RTN FD ADMIN USD
11/07/2014
101,26 PIMCO GIS CREDIT ABS RTN FD ADMIN USD
10/07/2014
101,19 PIMCO GIS CREDIT ABS RTN FD ADMIN USD
09/07/2014
101,30 PIMCO GIS CREDIT ABS RTN FD ADMIN USD
08/07/2014
101,40 PIMCO GIS CREDIT ABS RTN FD ADMIN USD
07/07/2014
101,57 PIMCO GIS CREDIT ABS RTN FD ADMIN USD
06/07/2014
101,17 PIMCO GIS CREDIT ABS RTN FD ADMIN USD
05/07/2014
101,17 PIMCO GIS CREDIT ABS RTN FD ADMIN USD
04/07/2014
101,17 PIMCO GIS CREDIT ABS RTN FD ADMIN USD
03/07/2014
101,17 PIMCO GIS CREDIT ABS RTN FD ADMIN USD
02/07/2014
101,00 PIMCO GIS CREDIT ABS RTN FD ADMIN USD
01/07/2014
100,67 PIMCO GIS CREDIT ABS RTN FD ADMIN USD
30/06/2014
100,89 PIMCO GIS CREDIT ABS RTN FD ADMIN USD
29/06/2014
101,17 PIMCO GIS CREDIT ABS RTN FD ADMIN USD
28/06/2014
101,17 PIMCO GIS CREDIT ABS RTN FD ADMIN USD
27/06/2014
101,17 PIMCO GIS CREDIT ABS RTN FD ADMIN USD
26/06/2014
101,27 PIMCO GIS CREDIT ABS RTN FD ADMIN USD
25/06/2014
101,21 PIMCO GIS CREDIT ABS RTN FD ADMIN USD
24/06/2014
101,18 PIMCO GIS CREDIT ABS RTN FD ADMIN USD
23/06/2014
101,35 PIMCO GIS CREDIT ABS RTN FD ADMIN USD
22/06/2014
101,31 PIMCO GIS CREDIT ABS RTN FD ADMIN USD
21/06/2014
101,31 PIMCO GIS CREDIT ABS RTN FD ADMIN USD
20/06/2014
101,31 PIMCO GIS CREDIT ABS RTN FD ADMIN USD
19/06/2014
101,07 PIMCO GIS CREDIT ABS RTN FD ADMIN USD
18/06/2014
101,40 PIMCO GIS CREDIT ABS RTN FD ADMIN USD
17/06/2014
101,36 PIMCO GIS CREDIT ABS RTN FD ADMIN USD
16/06/2014
101,53 PIMCO GIS CREDIT ABS RTN FD ADMIN USD
15/06/2014
101,52 PIMCO GIS CREDIT ABS RTN FD ADMIN USD
14/06/2014
101,52 PIMCO GIS CREDIT ABS RTN FD ADMIN USD
13/06/2014
101,52 PIMCO GIS CREDIT ABS RTN FD ADMIN USD
12/06/2014
101,56 PIMCO GIS CREDIT ABS RTN FD ADMIN USD
11/06/2014
101,42 PIMCO GIS CREDIT ABS RTN FD ADMIN USD
10/06/2014
101,42 PIMCO GIS CREDIT ABS RTN FD ADMIN USD
09/06/2014
101,06 PIMCO GIS CREDIT ABS RTN FD ADMIN USD
08/06/2014
100,71 PIMCO GIS CREDIT ABS RTN FD ADMIN USD
07/06/2014
100,71 PIMCO GIS CREDIT ABS RTN FD ADMIN USD
06/06/2014
100,71 PIMCO GIS CREDIT ABS RTN FD ADMIN USD
05/06/2014
101,07 PIMCO GIS CREDIT ABS RTN FD ADMIN USD
04/06/2014
100,53 PIMCO GIS CREDIT ABS RTN FD ADMIN USD
03/06/2014
100,40 PIMCO GIS CREDIT ABS RTN FD ADMIN USD
02/06/2014
100,65 PIMCO GIS CREDIT ABS RTN FD ADMIN USD
01/06/2014
100,68 PIMCO GIS CREDIT ABS RTN FD ADMIN USD
31/05/2014
100,68 PIMCO GIS CREDIT ABS RTN FD ADMIN USD
30/05/2014
100,68 PIMCO GIS CREDIT ABS RTN FD ADMIN USD
29/05/2014
100,54 PIMCO GIS CREDIT ABS RTN FD ADMIN USD
28/05/2014
100,47 PIMCO GIS CREDIT ABS RTN FD ADMIN USD
27/05/2014
100,25 PIMCO GIS CREDIT ABS RTN FD ADMIN USD
26/05/2014
100,31 PIMCO GIS CREDIT ABS RTN FD ADMIN USD
25/05/2014
100,31 PIMCO GIS CREDIT ABS RTN FD ADMIN USD
24/05/2014
100,31 PIMCO GIS CREDIT ABS RTN FD ADMIN USD
23/05/2014
100,31 PIMCO GIS CREDIT ABS RTN FD ADMIN USD
22/05/2014
99,93 PIMCO GIS CREDIT ABS RTN FD ADMIN USD
21/05/2014
99,88 PIMCO GIS CREDIT ABS RTN FD ADMIN USD
20/05/2014
99,59 PIMCO GIS CREDIT ABS RTN FD ADMIN USD
19/05/2014
99,49 PIMCO GIS CREDIT ABS RTN FD ADMIN USD
18/05/2014
99,63 PIMCO GIS CREDIT ABS RTN FD ADMIN USD
17/05/2014
99,63 PIMCO GIS CREDIT ABS RTN FD ADMIN USD
16/05/2014
99,63 PIMCO GIS CREDIT ABS RTN FD ADMIN USD
15/05/2014
99,80 PIMCO GIS CREDIT ABS RTN FD ADMIN USD
14/05/2014
99,47 PIMCO GIS CREDIT ABS RTN FD ADMIN USD
13/05/2014
99,58 PIMCO GIS CREDIT ABS RTN FD ADMIN USD
12/05/2014
99,04 PIMCO GIS CREDIT ABS RTN FD ADMIN USD
11/05/2014
98,92 PIMCO GIS CREDIT ABS RTN FD ADMIN USD
10/05/2014
98,92 PIMCO GIS CREDIT ABS RTN FD ADMIN USD
09/05/2014
98,92 PIMCO GIS CREDIT ABS RTN FD ADMIN USD
08/05/2014
97,61 PIMCO GIS CREDIT ABS RTN FD ADMIN USD
07/05/2014
97,79 PIMCO GIS CREDIT ABS RTN FD ADMIN USD
06/05/2014
97,57 PIMCO GIS CREDIT ABS RTN FD ADMIN USD
05/05/2014
97,97 PIMCO GIS CREDIT ABS RTN FD ADMIN USD
04/05/2014
98,05 PIMCO GIS CREDIT ABS RTN FD ADMIN USD
03/05/2014
98,05 PIMCO GIS CREDIT ABS RTN FD ADMIN USD
02/05/2014
98,05 PIMCO GIS CREDIT ABS RTN FD ADMIN USD
01/05/2014
98,14 PIMCO GIS CREDIT ABS RTN FD ADMIN USD
30/04/2014
98,14 PIMCO GIS CREDIT ABS RTN FD ADMIN USD
29/04/2014
98,21 PIMCO GIS CREDIT ABS RTN FD ADMIN USD
28/04/2014
97,96 PIMCO GIS CREDIT ABS RTN FD ADMIN USD
27/04/2014
98,18 PIMCO GIS CREDIT ABS RTN FD ADMIN USD
26/04/2014
98,18 PIMCO GIS CREDIT ABS RTN FD ADMIN USD
25/04/2014
98,18 PIMCO GIS CREDIT ABS RTN FD ADMIN USD
24/04/2014
98,25 PIMCO GIS CREDIT ABS RTN FD ADMIN USD
23/04/2014
98,16 PIMCO GIS CREDIT ABS RTN FD ADMIN USD
22/04/2014
98,28 PIMCO GIS CREDIT ABS RTN FD ADMIN USD
21/04/2014
97,91 PIMCO GIS CREDIT ABS RTN FD ADMIN USD
20/04/2014
97,91 PIMCO GIS CREDIT ABS RTN FD ADMIN USD
19/04/2014
97,91 PIMCO GIS CREDIT ABS RTN FD ADMIN USD
18/04/2014
97,91 PIMCO GIS CREDIT ABS RTN FD ADMIN USD
17/04/2014
97,91 PIMCO GIS CREDIT ABS RTN FD ADMIN USD
16/04/2014
98,02 PIMCO GIS CREDIT ABS RTN FD ADMIN USD
15/04/2014
98,18 PIMCO GIS CREDIT ABS RTN FD ADMIN USD
14/04/2014
98,11 PIMCO GIS CREDIT ABS RTN FD ADMIN USD
13/04/2014
97,79 PIMCO GIS CREDIT ABS RTN FD ADMIN USD
12/04/2014
97,79 PIMCO GIS CREDIT ABS RTN FD ADMIN USD
11/04/2014
97,79 PIMCO GIS CREDIT ABS RTN FD ADMIN USD
10/04/2014
97,92 PIMCO GIS CREDIT ABS RTN FD ADMIN USD
09/04/2014
98,44 PIMCO GIS CREDIT ABS RTN FD ADMIN USD
08/04/2014
98,58 PIMCO GIS CREDIT ABS RTN FD ADMIN USD
07/04/2014
98,95 PIMCO GIS CREDIT ABS RTN FD ADMIN USD
06/04/2014
99,12 PIMCO GIS CREDIT ABS RTN FD ADMIN USD
05/04/2014
99,12 PIMCO GIS CREDIT ABS RTN FD ADMIN USD
04/04/2014
99,12 PIMCO GIS CREDIT ABS RTN FD ADMIN USD
03/04/2014
98,51 PIMCO GIS CREDIT ABS RTN FD ADMIN USD
02/04/2014
98,34 PIMCO GIS CREDIT ABS RTN FD ADMIN USD
01/04/2014
98,37 PIMCO GIS CREDIT ABS RTN FD ADMIN USD
31/03/2014
98,29 PIMCO GIS CREDIT ABS RTN FD ADMIN USD
30/03/2014
98,40 PIMCO GIS CREDIT ABS RTN FD ADMIN USD
29/03/2014
98,40 PIMCO GIS CREDIT ABS RTN FD ADMIN USD
28/03/2014
98,40 PIMCO GIS CREDIT ABS RTN FD ADMIN USD
27/03/2014
98,41 PIMCO GIS CREDIT ABS RTN FD ADMIN USD
26/03/2014
98,17 PIMCO GIS CREDIT ABS RTN FD ADMIN USD
25/03/2014
97,99 PIMCO GIS CREDIT ABS RTN FD ADMIN USD
24/03/2014
98,10 PIMCO GIS CREDIT ABS RTN FD ADMIN USD
23/03/2014
98,06 PIMCO GIS CREDIT ABS RTN FD ADMIN USD
22/03/2014
98,06 PIMCO GIS CREDIT ABS RTN FD ADMIN USD
21/03/2014
98,06 PIMCO GIS CREDIT ABS RTN FD ADMIN USD
20/03/2014
98,18 PIMCO GIS CREDIT ABS RTN FD ADMIN USD
19/03/2014
97,12 PIMCO GIS CREDIT ABS RTN FD ADMIN USD
18/03/2014
97,19 PIMCO GIS CREDIT ABS RTN FD ADMIN USD
17/03/2014
97,07 PIMCO GIS CREDIT ABS RTN FD ADMIN USD
16/03/2014
97,13 PIMCO GIS CREDIT ABS RTN FD ADMIN USD
15/03/2014
97,13 PIMCO GIS CREDIT ABS RTN FD ADMIN USD
14/03/2014
97,13 PIMCO GIS CREDIT ABS RTN FD ADMIN USD
13/03/2014
96,82 PIMCO GIS CREDIT ABS RTN FD ADMIN USD
12/03/2014
97,30 PIMCO GIS CREDIT ABS RTN FD ADMIN USD
11/03/2014
97,66 PIMCO GIS CREDIT ABS RTN FD ADMIN USD
10/03/2014
97,44 PIMCO GIS CREDIT ABS RTN FD ADMIN USD
09/03/2014
97,35 PIMCO GIS CREDIT ABS RTN FD ADMIN USD
08/03/2014
97,35 PIMCO GIS CREDIT ABS RTN FD ADMIN USD
07/03/2014
97,35 PIMCO GIS CREDIT ABS RTN FD ADMIN USD
06/03/2014
98,50 PIMCO GIS CREDIT ABS RTN FD ADMIN USD
05/03/2014
98,69 PIMCO GIS CREDIT ABS RTN FD ADMIN USD
04/03/2014
98,33 PIMCO GIS CREDIT ABS RTN FD ADMIN USD
03/03/2014
98,33 PIMCO GIS CREDIT ABS RTN FD ADMIN USD
02/03/2014
98,01 PIMCO GIS CREDIT ABS RTN FD ADMIN USD
01/03/2014
98,01 PIMCO GIS CREDIT ABS RTN FD ADMIN USD
28/02/2014
98,01 PIMCO GIS CREDIT ABS RTN FD ADMIN USD
27/02/2014
99,14 PIMCO GIS CREDIT ABS RTN FD ADMIN USD
26/02/2014
98,54 PIMCO GIS CREDIT ABS RTN FD ADMIN USD
25/02/2014
98,43 PIMCO GIS CREDIT ABS RTN FD ADMIN USD
24/02/2014
98,57 PIMCO GIS CREDIT ABS RTN FD ADMIN USD
23/02/2014
98,67 PIMCO GIS CREDIT ABS RTN FD ADMIN USD
22/02/2014
98,67 PIMCO GIS CREDIT ABS RTN FD ADMIN USD
21/02/2014
98,67 PIMCO GIS CREDIT ABS RTN FD ADMIN USD
20/02/2014
98,58 PIMCO GIS CREDIT ABS RTN FD ADMIN USD
19/02/2014
98,30 PIMCO GIS CREDIT ABS RTN FD ADMIN USD
18/02/2014
98,41 PIMCO GIS CREDIT ABS RTN FD ADMIN USD
17/02/2014
98,48 PIMCO GIS CREDIT ABS RTN FD ADMIN USD
16/02/2014
98,48 PIMCO GIS CREDIT ABS RTN FD ADMIN USD
15/02/2014
98,48 PIMCO GIS CREDIT ABS RTN FD ADMIN USD
14/02/2014
98,48 PIMCO GIS CREDIT ABS RTN FD ADMIN USD
13/02/2014
98,61 PIMCO GIS CREDIT ABS RTN FD ADMIN USD
12/02/2014
99,26 PIMCO GIS CREDIT ABS RTN FD ADMIN USD
11/02/2014
98,61 PIMCO GIS CREDIT ABS RTN FD ADMIN USD
10/02/2014
98,78 PIMCO GIS CREDIT ABS RTN FD ADMIN USD
09/02/2014
99,25 PIMCO GIS CREDIT ABS RTN FD ADMIN USD
08/02/2014
99,25 PIMCO GIS CREDIT ABS RTN FD ADMIN USD
07/02/2014
99,25 PIMCO GIS CREDIT ABS RTN FD ADMIN USD
06/02/2014
99,63 PIMCO GIS CREDIT ABS RTN FD ADMIN USD
05/02/2014
99,28 PIMCO GIS CREDIT ABS RTN FD ADMIN USD
04/02/2014
99,36 PIMCO GIS CREDIT ABS RTN FD ADMIN USD
03/02/2014
99,51 PIMCO GIS CREDIT ABS RTN FD ADMIN USD
02/02/2014
99,38 PIMCO GIS CREDIT ABS RTN FD ADMIN USD
01/02/2014
99,38 PIMCO GIS CREDIT ABS RTN FD ADMIN USD
31/01/2014
99,38 PIMCO GIS CREDIT ABS RTN FD ADMIN USD
30/01/2014
98,95 PIMCO GIS CREDIT ABS RTN FD ADMIN USD
29/01/2014
98,71 PIMCO GIS CREDIT ABS RTN FD ADMIN USD
28/01/2014
98,51 PIMCO GIS CREDIT ABS RTN FD ADMIN USD
27/01/2014
98,25 PIMCO GIS CREDIT ABS RTN FD ADMIN USD
26/01/2014
98,14 PIMCO GIS CREDIT ABS RTN FD ADMIN USD
25/01/2014
98,14 PIMCO GIS CREDIT ABS RTN FD ADMIN USD
24/01/2014
98,14 PIMCO GIS CREDIT ABS RTN FD ADMIN USD
23/01/2014
98,68 PIMCO GIS CREDIT ABS RTN FD ADMIN USD
22/01/2014
99,21 PIMCO GIS CREDIT ABS RTN FD ADMIN USD
21/01/2014
99,50 PIMCO GIS CREDIT ABS RTN FD ADMIN USD
20/01/2014
99,08 PIMCO GIS CREDIT ABS RTN FD ADMIN USD
19/01/2014
99,08 PIMCO GIS CREDIT ABS RTN FD ADMIN USD
18/01/2014
99,08 PIMCO GIS CREDIT ABS RTN FD ADMIN USD
17/01/2014
99,08 PIMCO GIS CREDIT ABS RTN FD ADMIN USD
16/01/2014
98,88 PIMCO GIS CREDIT ABS RTN FD ADMIN USD
15/01/2014
98,82 PIMCO GIS CREDIT ABS RTN FD ADMIN USD
14/01/2014
98,38 PIMCO GIS CREDIT ABS RTN FD ADMIN USD
13/01/2014
98,47 PIMCO GIS CREDIT ABS RTN FD ADMIN USD
12/01/2014
98,96 PIMCO GIS CREDIT ABS RTN FD ADMIN USD
11/01/2014
98,96 PIMCO GIS CREDIT ABS RTN FD ADMIN USD
10/01/2014
98,96 PIMCO GIS CREDIT ABS RTN FD ADMIN USD
09/01/2014
98,48 PIMCO GIS CREDIT ABS RTN FD ADMIN USD
08/01/2014
98,61 PIMCO GIS CREDIT ABS RTN FD ADMIN USD
07/01/2014
98,37 PIMCO GIS CREDIT ABS RTN FD ADMIN USD
06/01/2014
98,55 PIMCO GIS CREDIT ABS RTN FD ADMIN USD
05/01/2014
98,22 PIMCO GIS CREDIT ABS RTN FD ADMIN USD
04/01/2014
98,22 PIMCO GIS CREDIT ABS RTN FD ADMIN USD
03/01/2014
98,22 PIMCO GIS CREDIT ABS RTN FD ADMIN USD
02/01/2014
98,05 PIMCO GIS CREDIT ABS RTN FD ADMIN USD
01/01/2014
97,01 PIMCO GIS CREDIT ABS RTN FD ADMIN USD
31/12/2013
97,01 PIMCO GIS CREDIT ABS RTN FD ADMIN USD
30/12/2013
97,06 PIMCO GIS CREDIT ABS RTN FD ADMIN USD
29/12/2013
96,85 PIMCO GIS CREDIT ABS RTN FD ADMIN USD
28/12/2013
96,85 PIMCO GIS CREDIT ABS RTN FD ADMIN USD
27/12/2013
96,85 PIMCO GIS CREDIT ABS RTN FD ADMIN USD
26/12/2013
97,67 PIMCO GIS CREDIT ABS RTN FD ADMIN USD
25/12/2013
97,67 PIMCO GIS CREDIT ABS RTN FD ADMIN USD
24/12/2013
97,67 PIMCO GIS CREDIT ABS RTN FD ADMIN USD
23/12/2013
97,64 PIMCO GIS CREDIT ABS RTN FD ADMIN USD
22/12/2013
97,97 PIMCO GIS CREDIT ABS RTN FD ADMIN USD
21/12/2013
97,97 PIMCO GIS CREDIT ABS RTN FD ADMIN USD
20/12/2013
97,97 PIMCO GIS CREDIT ABS RTN FD ADMIN USD
19/12/2013
97,89 PIMCO GIS CREDIT ABS RTN FD ADMIN USD
18/12/2013
97,40 PIMCO GIS CREDIT ABS RTN FD ADMIN USD
17/12/2013
97,40 PIMCO GIS CREDIT ABS RTN FD ADMIN USD
16/12/2013
97,21 PIMCO GIS CREDIT ABS RTN FD ADMIN USD
15/12/2013
97,56 PIMCO GIS CREDIT ABS RTN FD ADMIN USD
14/12/2013
97,56 PIMCO GIS CREDIT ABS RTN FD ADMIN USD
13/12/2013
97,56 PIMCO GIS CREDIT ABS RTN FD ADMIN USD
12/12/2013
97,12 PIMCO GIS CREDIT ABS RTN FD ADMIN USD
11/12/2013
97,27 PIMCO GIS CREDIT ABS RTN FD ADMIN USD
10/12/2013
97,39 PIMCO GIS CREDIT ABS RTN FD ADMIN USD
09/12/2013
97,50 PIMCO GIS CREDIT ABS RTN FD ADMIN USD
08/12/2013
97,83 PIMCO GIS CREDIT ABS RTN FD ADMIN USD
07/12/2013
97,83 PIMCO GIS CREDIT ABS RTN FD ADMIN USD
06/12/2013
97,83 PIMCO GIS CREDIT ABS RTN FD ADMIN USD
05/12/2013
98,32 PIMCO GIS CREDIT ABS RTN FD ADMIN USD
04/12/2013
98,43 PIMCO GIS CREDIT ABS RTN FD ADMIN USD
03/12/2013
98,53 PIMCO GIS CREDIT ABS RTN FD ADMIN USD
02/12/2013
98,84 PIMCO GIS CREDIT ABS RTN FD ADMIN USD
01/12/2013
98,39 PIMCO GIS CREDIT ABS RTN FD ADMIN USD
30/11/2013
98,39 PIMCO GIS CREDIT ABS RTN FD ADMIN USD
29/11/2013
98,39 PIMCO GIS CREDIT ABS RTN FD ADMIN USD
28/11/2013
98,50 PIMCO GIS CREDIT ABS RTN FD ADMIN USD
27/11/2013
98,50 PIMCO GIS CREDIT ABS RTN FD ADMIN USD
26/11/2013
98,85 PIMCO GIS CREDIT ABS RTN FD ADMIN USD
25/11/2013
99,10 PIMCO GIS CREDIT ABS RTN FD ADMIN USD
24/11/2013
98,97 PIMCO GIS CREDIT ABS RTN FD ADMIN USD
23/11/2013
98,97 PIMCO GIS CREDIT ABS RTN FD ADMIN USD
22/11/2013
98,97 PIMCO GIS CREDIT ABS RTN FD ADMIN USD
21/11/2013
99,30 PIMCO GIS CREDIT ABS RTN FD ADMIN USD
20/11/2013
98,90 PIMCO GIS CREDIT ABS RTN FD ADMIN USD
19/11/2013
99,08 PIMCO GIS CREDIT ABS RTN FD ADMIN USD
18/11/2013
98,97 PIMCO GIS CREDIT ABS RTN FD ADMIN USD
17/11/2013
99,39 PIMCO GIS CREDIT ABS RTN FD ADMIN USD
16/11/2013
99,39 PIMCO GIS CREDIT ABS RTN FD ADMIN USD
15/11/2013
99,39 PIMCO GIS CREDIT ABS RTN FD ADMIN USD
14/11/2013
99,47 PIMCO GIS CREDIT ABS RTN FD ADMIN USD
13/11/2013
99,43 PIMCO GIS CREDIT ABS RTN FD ADMIN USD
12/11/2013
99,30 PIMCO GIS CREDIT ABS RTN FD ADMIN USD
11/11/2013
99,68 PIMCO GIS CREDIT ABS RTN FD ADMIN USD
10/11/2013
99,41 PIMCO GIS CREDIT ABS RTN FD ADMIN USD
09/11/2013
99,41 PIMCO GIS CREDIT ABS RTN FD ADMIN USD
08/11/2013
99,41 PIMCO GIS CREDIT ABS RTN FD ADMIN USD
07/11/2013
100,00
Durée Année Evénements   Date de début Date de fin
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Catégorie du fonds
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Comparaison avancée
Indicateurs Avancés ?
Indicateurs avancés indisponibles.
Performances
 Perf. cumuléePerf. annualiséeRisqueSharpe
PIMCO GIS CREDIT ABS RTN FD ADMIN USD 24,647,619,280,83
Perf. abs. euro taux 7,152,333,210,75
EONIA + 2% 5,951,940,0379,25
Performances annuelles
 20152014
PIMCO GIS CREDIT ABS RTN FD ADMIN USD 7,3214,61
Perf. abs. euro taux 2,725,10
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
vendredi 26 mai 2017
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