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MUZINICH LONGSHORTCREDITYIE HG USD ACC A - IE00B85RQD60

Performance en base 100 du 20/10/2014 au 19/10/2017
 
MUZINICH LONGSHORTCREDITYIE HG USD ACC A
 
Perf. abs. euro taux
 
EONIA + 2%
EONIA + 2%
19/10/2017
105,46 EONIA + 2%
18/10/2017
105,46 EONIA + 2%
17/10/2017
105,45 EONIA + 2%
16/10/2017
105,45 EONIA + 2%
15/10/2017
105,44 EONIA + 2%
14/10/2017
105,44 EONIA + 2%
13/10/2017
105,43 EONIA + 2%
12/10/2017
105,43 EONIA + 2%
11/10/2017
105,43 EONIA + 2%
10/10/2017
105,42 EONIA + 2%
09/10/2017
105,42 EONIA + 2%
08/10/2017
105,41 EONIA + 2%
07/10/2017
105,41 EONIA + 2%
06/10/2017
105,40 EONIA + 2%
05/10/2017
105,40 EONIA + 2%
04/10/2017
105,39 EONIA + 2%
03/10/2017
105,39 EONIA + 2%
02/10/2017
105,38 EONIA + 2%
01/10/2017
105,38 EONIA + 2%
30/09/2017
105,37 EONIA + 2%
29/09/2017
105,37 EONIA + 2%
28/09/2017
105,36 EONIA + 2%
27/09/2017
105,36 EONIA + 2%
26/09/2017
105,35 EONIA + 2%
25/09/2017
105,35 EONIA + 2%
24/09/2017
105,34 EONIA + 2%
23/09/2017
105,34 EONIA + 2%
22/09/2017
105,33 EONIA + 2%
21/09/2017
105,33 EONIA + 2%
20/09/2017
105,32 EONIA + 2%
19/09/2017
105,32 EONIA + 2%
18/09/2017
105,32 EONIA + 2%
17/09/2017
105,31 EONIA + 2%
16/09/2017
105,31 EONIA + 2%
15/09/2017
105,30 EONIA + 2%
14/09/2017
105,30 EONIA + 2%
13/09/2017
105,29 EONIA + 2%
12/09/2017
105,29 EONIA + 2%
11/09/2017
105,28 EONIA + 2%
10/09/2017
105,28 EONIA + 2%
09/09/2017
105,27 EONIA + 2%
08/09/2017
105,27 EONIA + 2%
07/09/2017
105,26 EONIA + 2%
06/09/2017
105,26 EONIA + 2%
05/09/2017
105,25 EONIA + 2%
04/09/2017
105,25 EONIA + 2%
03/09/2017
105,24 EONIA + 2%
02/09/2017
105,24 EONIA + 2%
01/09/2017
105,23 EONIA + 2%
31/08/2017
105,23 EONIA + 2%
30/08/2017
105,22 EONIA + 2%
29/08/2017
105,22 EONIA + 2%
28/08/2017
105,22 EONIA + 2%
27/08/2017
105,21 EONIA + 2%
26/08/2017
105,21 EONIA + 2%
25/08/2017
105,20 EONIA + 2%
24/08/2017
105,20 EONIA + 2%
23/08/2017
105,19 EONIA + 2%
22/08/2017
105,19 EONIA + 2%
21/08/2017
105,18 EONIA + 2%
20/08/2017
105,18 EONIA + 2%
19/08/2017
105,17 EONIA + 2%
18/08/2017
105,17 EONIA + 2%
17/08/2017
105,16 EONIA + 2%
16/08/2017
105,16 EONIA + 2%
15/08/2017
105,15 EONIA + 2%
14/08/2017
105,15 EONIA + 2%
13/08/2017
105,14 EONIA + 2%
12/08/2017
105,14 EONIA + 2%
11/08/2017
105,13 EONIA + 2%
10/08/2017
105,13 EONIA + 2%
09/08/2017
105,12 EONIA + 2%
08/08/2017
105,12 EONIA + 2%
07/08/2017
105,12 EONIA + 2%
06/08/2017
105,11 EONIA + 2%
05/08/2017
105,11 EONIA + 2%
04/08/2017
105,10 EONIA + 2%
03/08/2017
105,10 EONIA + 2%
02/08/2017
105,09 EONIA + 2%
01/08/2017
105,09 EONIA + 2%
31/07/2017
105,08 EONIA + 2%
30/07/2017
105,08 EONIA + 2%
29/07/2017
105,07 EONIA + 2%
28/07/2017
105,07 EONIA + 2%
27/07/2017
105,06 EONIA + 2%
26/07/2017
105,06 EONIA + 2%
25/07/2017
105,05 EONIA + 2%
24/07/2017
105,05 EONIA + 2%
23/07/2017
105,04 EONIA + 2%
22/07/2017
105,04 EONIA + 2%
21/07/2017
105,03 EONIA + 2%
20/07/2017
105,03 EONIA + 2%
19/07/2017
105,03 EONIA + 2%
18/07/2017
105,02 EONIA + 2%
17/07/2017
105,02 EONIA + 2%
16/07/2017
105,01 EONIA + 2%
15/07/2017
105,01 EONIA + 2%
14/07/2017
105,00 EONIA + 2%
13/07/2017
105,00 EONIA + 2%
12/07/2017
104,99 EONIA + 2%
11/07/2017
104,99 EONIA + 2%
10/07/2017
104,98 EONIA + 2%
09/07/2017
104,98 EONIA + 2%
08/07/2017
104,97 EONIA + 2%
07/07/2017
104,97 EONIA + 2%
06/07/2017
104,96 EONIA + 2%
05/07/2017
104,96 EONIA + 2%
04/07/2017
104,95 EONIA + 2%
03/07/2017
104,95 EONIA + 2%
02/07/2017
104,94 EONIA + 2%
01/07/2017
104,94 EONIA + 2%
30/06/2017
104,93 EONIA + 2%
29/06/2017
104,93 EONIA + 2%
28/06/2017
104,93 EONIA + 2%
27/06/2017
104,92 EONIA + 2%
26/06/2017
104,92 EONIA + 2%
25/06/2017
104,91 EONIA + 2%
24/06/2017
104,91 EONIA + 2%
23/06/2017
104,90 EONIA + 2%
22/06/2017
104,90 EONIA + 2%
21/06/2017
104,89 EONIA + 2%
20/06/2017
104,89 EONIA + 2%
19/06/2017
104,88 EONIA + 2%
18/06/2017
104,88 EONIA + 2%
17/06/2017
104,87 EONIA + 2%
16/06/2017
104,87 EONIA + 2%
15/06/2017
104,86 EONIA + 2%
14/06/2017
104,86 EONIA + 2%
13/06/2017
104,85 EONIA + 2%
12/06/2017
104,85 EONIA + 2%
11/06/2017
104,84 EONIA + 2%
10/06/2017
104,84 EONIA + 2%
09/06/2017
104,84 EONIA + 2%
08/06/2017
104,83 EONIA + 2%
07/06/2017
104,83 EONIA + 2%
06/06/2017
104,82 EONIA + 2%
05/06/2017
104,82 EONIA + 2%
04/06/2017
104,81 EONIA + 2%
03/06/2017
104,81 EONIA + 2%
02/06/2017
104,80 EONIA + 2%
01/06/2017
104,80 EONIA + 2%
31/05/2017
104,79 EONIA + 2%
30/05/2017
104,79 EONIA + 2%
29/05/2017
104,78 EONIA + 2%
28/05/2017
104,78 EONIA + 2%
27/05/2017
104,77 EONIA + 2%
26/05/2017
104,77 EONIA + 2%
25/05/2017
104,76 EONIA + 2%
24/05/2017
104,76 EONIA + 2%
23/05/2017
104,75 EONIA + 2%
22/05/2017
104,75 EONIA + 2%
21/05/2017
104,75 EONIA + 2%
20/05/2017
104,74 EONIA + 2%
19/05/2017
104,74 EONIA + 2%
18/05/2017
104,73 EONIA + 2%
17/05/2017
104,73 EONIA + 2%
16/05/2017
104,72 EONIA + 2%
15/05/2017
104,72 EONIA + 2%
14/05/2017
104,71 EONIA + 2%
13/05/2017
104,71 EONIA + 2%
12/05/2017
104,70 EONIA + 2%
11/05/2017
104,70 EONIA + 2%
10/05/2017
104,69 EONIA + 2%
09/05/2017
104,69 EONIA + 2%
08/05/2017
104,68 EONIA + 2%
07/05/2017
104,68 EONIA + 2%
06/05/2017
104,67 EONIA + 2%
05/05/2017
104,67 EONIA + 2%
04/05/2017
104,66 EONIA + 2%
03/05/2017
104,66 EONIA + 2%
02/05/2017
104,66 EONIA + 2%
01/05/2017
104,65 EONIA + 2%
30/04/2017
104,65 EONIA + 2%
29/04/2017
104,64 EONIA + 2%
28/04/2017
104,64 EONIA + 2%
27/04/2017
104,63 EONIA + 2%
26/04/2017
104,63 EONIA + 2%
25/04/2017
104,62 EONIA + 2%
24/04/2017
104,62 EONIA + 2%
23/04/2017
104,61 EONIA + 2%
22/04/2017
104,61 EONIA + 2%
21/04/2017
104,60 EONIA + 2%
20/04/2017
104,60 EONIA + 2%
19/04/2017
104,59 EONIA + 2%
18/04/2017
104,59 EONIA + 2%
17/04/2017
104,58 EONIA + 2%
16/04/2017
104,58 EONIA + 2%
15/04/2017
104,57 EONIA + 2%
14/04/2017
104,57 EONIA + 2%
13/04/2017
104,57 EONIA + 2%
12/04/2017
104,56 EONIA + 2%
11/04/2017
104,56 EONIA + 2%
10/04/2017
104,55 EONIA + 2%
09/04/2017
104,55 EONIA + 2%
08/04/2017
104,54 EONIA + 2%
07/04/2017
104,54 EONIA + 2%
06/04/2017
104,53 EONIA + 2%
05/04/2017
104,53 EONIA + 2%
04/04/2017
104,52 EONIA + 2%
03/04/2017
104,52 EONIA + 2%
02/04/2017
104,51 EONIA + 2%
01/04/2017
104,51 EONIA + 2%
31/03/2017
104,50 EONIA + 2%
30/03/2017
104,50 EONIA + 2%
29/03/2017
104,49 EONIA + 2%
28/03/2017
104,49 EONIA + 2%
27/03/2017
104,48 EONIA + 2%
26/03/2017
104,48 EONIA + 2%
25/03/2017
104,48 EONIA + 2%
24/03/2017
104,47 EONIA + 2%
23/03/2017
104,47 EONIA + 2%
22/03/2017
104,46 EONIA + 2%
21/03/2017
104,46 EONIA + 2%
20/03/2017
104,45 EONIA + 2%
19/03/2017
104,45 EONIA + 2%
18/03/2017
104,44 EONIA + 2%
17/03/2017
104,44 EONIA + 2%
16/03/2017
104,43 EONIA + 2%
15/03/2017
104,43 EONIA + 2%
14/03/2017
104,42 EONIA + 2%
13/03/2017
104,42 EONIA + 2%
12/03/2017
104,41 EONIA + 2%
11/03/2017
104,41 EONIA + 2%
10/03/2017
104,40 EONIA + 2%
09/03/2017
104,40 EONIA + 2%
08/03/2017
104,39 EONIA + 2%
07/03/2017
104,39 EONIA + 2%
06/03/2017
104,39 EONIA + 2%
05/03/2017
104,38 EONIA + 2%
04/03/2017
104,38 EONIA + 2%
03/03/2017
104,37 EONIA + 2%
02/03/2017
104,37 EONIA + 2%
01/03/2017
104,36 EONIA + 2%
28/02/2017
104,36 EONIA + 2%
27/02/2017
104,35 EONIA + 2%
26/02/2017
104,35 EONIA + 2%
25/02/2017
104,34 EONIA + 2%
24/02/2017
104,34 EONIA + 2%
23/02/2017
104,33 EONIA + 2%
22/02/2017
104,33 EONIA + 2%
21/02/2017
104,32 EONIA + 2%
20/02/2017
104,32 EONIA + 2%
19/02/2017
104,31 EONIA + 2%
18/02/2017
104,31 EONIA + 2%
17/02/2017
104,30 EONIA + 2%
16/02/2017
104,30 EONIA + 2%
15/02/2017
104,30 EONIA + 2%
14/02/2017
104,29 EONIA + 2%
13/02/2017
104,29 EONIA + 2%
12/02/2017
104,28 EONIA + 2%
11/02/2017
104,28 EONIA + 2%
10/02/2017
104,27 EONIA + 2%
09/02/2017
104,27 EONIA + 2%
08/02/2017
104,26 EONIA + 2%
07/02/2017
104,26 EONIA + 2%
06/02/2017
104,25 EONIA + 2%
05/02/2017
104,25 EONIA + 2%
04/02/2017
104,24 EONIA + 2%
03/02/2017
104,24 EONIA + 2%
02/02/2017
104,23 EONIA + 2%
01/02/2017
104,23 EONIA + 2%
31/01/2017
104,22 EONIA + 2%
30/01/2017
104,22 EONIA + 2%
29/01/2017
104,21 EONIA + 2%
28/01/2017
104,21 EONIA + 2%
27/01/2017
104,21 EONIA + 2%
26/01/2017
104,20 EONIA + 2%
25/01/2017
104,20 EONIA + 2%
24/01/2017
104,19 EONIA + 2%
23/01/2017
104,19 EONIA + 2%
22/01/2017
104,18 EONIA + 2%
21/01/2017
104,18 EONIA + 2%
20/01/2017
104,17 EONIA + 2%
19/01/2017
104,17 EONIA + 2%
18/01/2017
104,16 EONIA + 2%
17/01/2017
104,16 EONIA + 2%
16/01/2017
104,15 EONIA + 2%
15/01/2017
104,15 EONIA + 2%
14/01/2017
104,14 EONIA + 2%
13/01/2017
104,14 EONIA + 2%
12/01/2017
104,13 EONIA + 2%
11/01/2017
104,13 EONIA + 2%
10/01/2017
104,12 EONIA + 2%
09/01/2017
104,12 EONIA + 2%
08/01/2017
104,12 EONIA + 2%
07/01/2017
104,11 EONIA + 2%
06/01/2017
104,11 EONIA + 2%
05/01/2017
104,10 EONIA + 2%
04/01/2017
104,10 EONIA + 2%
03/01/2017
104,09 EONIA + 2%
02/01/2017
104,09 EONIA + 2%
01/01/2017
104,08 EONIA + 2%
31/12/2016
104,08 EONIA + 2%
30/12/2016
104,07 EONIA + 2%
29/12/2016
104,07 EONIA + 2%
28/12/2016
104,06 EONIA + 2%
27/12/2016
104,06 EONIA + 2%
26/12/2016
104,05 EONIA + 2%
25/12/2016
104,05 EONIA + 2%
24/12/2016
104,04 EONIA + 2%
23/12/2016
104,04 EONIA + 2%
22/12/2016
104,03 EONIA + 2%
21/12/2016
104,03 EONIA + 2%
20/12/2016
104,03 EONIA + 2%
19/12/2016
104,02 EONIA + 2%
18/12/2016
104,02 EONIA + 2%
17/12/2016
104,01 EONIA + 2%
16/12/2016
104,01 EONIA + 2%
15/12/2016
104,00 EONIA + 2%
14/12/2016
104,00 EONIA + 2%
13/12/2016
103,99 EONIA + 2%
12/12/2016
103,99 EONIA + 2%
11/12/2016
103,98 EONIA + 2%
10/12/2016
103,98 EONIA + 2%
09/12/2016
103,97 EONIA + 2%
08/12/2016
103,97 EONIA + 2%
07/12/2016
103,96 EONIA + 2%
06/12/2016
103,96 EONIA + 2%
05/12/2016
103,95 EONIA + 2%
04/12/2016
103,95 EONIA + 2%
03/12/2016
103,95 EONIA + 2%
02/12/2016
103,94 EONIA + 2%
01/12/2016
103,94 EONIA + 2%
30/11/2016
103,93 EONIA + 2%
29/11/2016
103,93 EONIA + 2%
28/11/2016
103,92 EONIA + 2%
27/11/2016
103,92 EONIA + 2%
26/11/2016
103,91 EONIA + 2%
25/11/2016
103,91 EONIA + 2%
24/11/2016
103,90 EONIA + 2%
23/11/2016
103,90 EONIA + 2%
22/11/2016
103,89 EONIA + 2%
21/11/2016
103,89 EONIA + 2%
20/11/2016
103,88 EONIA + 2%
19/11/2016
103,88 EONIA + 2%
18/11/2016
103,87 EONIA + 2%
17/11/2016
103,87 EONIA + 2%
16/11/2016
103,86 EONIA + 2%
15/11/2016
103,86 EONIA + 2%
14/11/2016
103,86 EONIA + 2%
13/11/2016
103,85 EONIA + 2%
12/11/2016
103,85 EONIA + 2%
11/11/2016
103,84 EONIA + 2%
10/11/2016
103,84 EONIA + 2%
09/11/2016
103,83 EONIA + 2%
08/11/2016
103,83 EONIA + 2%
07/11/2016
103,82 EONIA + 2%
06/11/2016
103,82 EONIA + 2%
05/11/2016
103,81 EONIA + 2%
04/11/2016
103,81 EONIA + 2%
03/11/2016
103,80 EONIA + 2%
02/11/2016
103,80 EONIA + 2%
01/11/2016
103,79 EONIA + 2%
31/10/2016
103,79 EONIA + 2%
30/10/2016
103,78 EONIA + 2%
29/10/2016
103,78 EONIA + 2%
28/10/2016
103,77 EONIA + 2%
27/10/2016
103,77 EONIA + 2%
26/10/2016
103,77 EONIA + 2%
25/10/2016
103,76 EONIA + 2%
24/10/2016
103,76 EONIA + 2%
23/10/2016
103,75 EONIA + 2%
22/10/2016
103,75 EONIA + 2%
21/10/2016
103,74 EONIA + 2%
20/10/2016
103,74 EONIA + 2%
19/10/2016
103,73 EONIA + 2%
18/10/2016
103,73 EONIA + 2%
17/10/2016
103,72 EONIA + 2%
16/10/2016
103,72 EONIA + 2%
15/10/2016
103,71 EONIA + 2%
14/10/2016
103,71 EONIA + 2%
13/10/2016
103,70 EONIA + 2%
12/10/2016
103,70 EONIA + 2%
11/10/2016
103,69 EONIA + 2%
10/10/2016
103,69 EONIA + 2%
09/10/2016
103,69 EONIA + 2%
08/10/2016
103,68 EONIA + 2%
07/10/2016
103,68 EONIA + 2%
06/10/2016
103,67 EONIA + 2%
05/10/2016
103,67 EONIA + 2%
04/10/2016
103,66 EONIA + 2%
03/10/2016
103,66 EONIA + 2%
02/10/2016
103,65 EONIA + 2%
01/10/2016
103,65 EONIA + 2%
30/09/2016
103,64 EONIA + 2%
29/09/2016
103,64 EONIA + 2%
28/09/2016
103,63 EONIA + 2%
27/09/2016
103,63 EONIA + 2%
26/09/2016
103,62 EONIA + 2%
25/09/2016
103,62 EONIA + 2%
24/09/2016
103,61 EONIA + 2%
23/09/2016
103,61 EONIA + 2%
22/09/2016
103,60 EONIA + 2%
21/09/2016
103,60 EONIA + 2%
20/09/2016
103,60 EONIA + 2%
19/09/2016
103,59 EONIA + 2%
18/09/2016
103,59 EONIA + 2%
17/09/2016
103,58 EONIA + 2%
16/09/2016
103,58 EONIA + 2%
15/09/2016
103,57 EONIA + 2%
14/09/2016
103,57 EONIA + 2%
13/09/2016
103,56 EONIA + 2%
12/09/2016
103,56 EONIA + 2%
11/09/2016
103,55 EONIA + 2%
10/09/2016
103,55 EONIA + 2%
09/09/2016
103,54 EONIA + 2%
08/09/2016
103,54 EONIA + 2%
07/09/2016
103,53 EONIA + 2%
06/09/2016
103,53 EONIA + 2%
05/09/2016
103,52 EONIA + 2%
04/09/2016
103,52 EONIA + 2%
03/09/2016
103,51 EONIA + 2%
02/09/2016
103,51 EONIA + 2%
01/09/2016
103,51 EONIA + 2%
31/08/2016
103,50 EONIA + 2%
30/08/2016
103,50 EONIA + 2%
29/08/2016
103,49 EONIA + 2%
28/08/2016
103,49 EONIA + 2%
27/08/2016
103,48 EONIA + 2%
26/08/2016
103,48 EONIA + 2%
25/08/2016
103,47 EONIA + 2%
24/08/2016
103,47 EONIA + 2%
23/08/2016
103,46 EONIA + 2%
22/08/2016
103,46 EONIA + 2%
21/08/2016
103,45 EONIA + 2%
20/08/2016
103,45 EONIA + 2%
19/08/2016
103,44 EONIA + 2%
18/08/2016
103,44 EONIA + 2%
17/08/2016
103,43 EONIA + 2%
16/08/2016
103,43 EONIA + 2%
15/08/2016
103,43 EONIA + 2%
14/08/2016
103,42 EONIA + 2%
13/08/2016
103,42 EONIA + 2%
12/08/2016
103,41 EONIA + 2%
11/08/2016
103,41 EONIA + 2%
10/08/2016
103,40 EONIA + 2%
09/08/2016
103,40 EONIA + 2%
08/08/2016
103,39 EONIA + 2%
07/08/2016
103,39 EONIA + 2%
06/08/2016
103,38 EONIA + 2%
05/08/2016
103,38 EONIA + 2%
04/08/2016
103,37 EONIA + 2%
03/08/2016
103,37 EONIA + 2%
02/08/2016
103,36 EONIA + 2%
01/08/2016
103,36 EONIA + 2%
31/07/2016
103,35 EONIA + 2%
30/07/2016
103,35 EONIA + 2%
29/07/2016
103,34 EONIA + 2%
28/07/2016
103,34 EONIA + 2%
27/07/2016
103,34 EONIA + 2%
26/07/2016
103,33 EONIA + 2%
25/07/2016
103,33 EONIA + 2%
24/07/2016
103,32 EONIA + 2%
23/07/2016
103,32 EONIA + 2%
22/07/2016
103,31 EONIA + 2%
21/07/2016
103,31 EONIA + 2%
20/07/2016
103,30 EONIA + 2%
19/07/2016
103,30 EONIA + 2%
18/07/2016
103,29 EONIA + 2%
17/07/2016
103,29 EONIA + 2%
16/07/2016
103,28 EONIA + 2%
15/07/2016
103,28 EONIA + 2%
14/07/2016
103,27 EONIA + 2%
13/07/2016
103,27 EONIA + 2%
12/07/2016
103,26 EONIA + 2%
11/07/2016
103,26 EONIA + 2%
10/07/2016
103,25 EONIA + 2%
09/07/2016
103,25 EONIA + 2%
08/07/2016
103,24 EONIA + 2%
07/07/2016
103,24 EONIA + 2%
06/07/2016
103,24 EONIA + 2%
05/07/2016
103,23 EONIA + 2%
04/07/2016
103,23 EONIA + 2%
03/07/2016
103,22 EONIA + 2%
02/07/2016
103,22 EONIA + 2%
01/07/2016
103,21 EONIA + 2%
30/06/2016
103,21 EONIA + 2%
29/06/2016
103,20 EONIA + 2%
28/06/2016
103,20 EONIA + 2%
27/06/2016
103,19 EONIA + 2%
26/06/2016
103,19 EONIA + 2%
25/06/2016
103,18 EONIA + 2%
24/06/2016
103,18 EONIA + 2%
23/06/2016
103,17 EONIA + 2%
22/06/2016
103,17 EONIA + 2%
21/06/2016
103,16 EONIA + 2%
20/06/2016
103,16 EONIA + 2%
19/06/2016
103,15 EONIA + 2%
18/06/2016
103,15 EONIA + 2%
17/06/2016
103,15 EONIA + 2%
16/06/2016
103,14 EONIA + 2%
15/06/2016
103,14 EONIA + 2%
14/06/2016
103,13 EONIA + 2%
13/06/2016
103,13 EONIA + 2%
12/06/2016
103,12 EONIA + 2%
11/06/2016
103,12 EONIA + 2%
10/06/2016
103,11 EONIA + 2%
09/06/2016
103,11 EONIA + 2%
08/06/2016
103,10 EONIA + 2%
07/06/2016
103,10 EONIA + 2%
06/06/2016
103,09 EONIA + 2%
05/06/2016
103,09 EONIA + 2%
04/06/2016
103,08 EONIA + 2%
03/06/2016
103,08 EONIA + 2%
02/06/2016
103,07 EONIA + 2%
01/06/2016
103,07 EONIA + 2%
31/05/2016
103,06 EONIA + 2%
30/05/2016
103,06 EONIA + 2%
29/05/2016
103,06 EONIA + 2%
28/05/2016
103,05 EONIA + 2%
27/05/2016
103,05 EONIA + 2%
26/05/2016
103,04 EONIA + 2%
25/05/2016
103,04 EONIA + 2%
24/05/2016
103,03 EONIA + 2%
23/05/2016
103,03 EONIA + 2%
22/05/2016
103,02 EONIA + 2%
21/05/2016
103,02 EONIA + 2%
20/05/2016
103,01 EONIA + 2%
19/05/2016
103,01 EONIA + 2%
18/05/2016
103,00 EONIA + 2%
17/05/2016
103,00 EONIA + 2%
16/05/2016
102,99 EONIA + 2%
15/05/2016
102,99 EONIA + 2%
14/05/2016
102,98 EONIA + 2%
13/05/2016
102,98 EONIA + 2%
12/05/2016
102,98 EONIA + 2%
11/05/2016
102,97 EONIA + 2%
10/05/2016
102,97 EONIA + 2%
09/05/2016
102,96 EONIA + 2%
08/05/2016
102,96 EONIA + 2%
07/05/2016
102,95 EONIA + 2%
06/05/2016
102,95 EONIA + 2%
05/05/2016
102,94 EONIA + 2%
04/05/2016
102,94 EONIA + 2%
03/05/2016
102,93 EONIA + 2%
02/05/2016
102,93 EONIA + 2%
01/05/2016
102,92 EONIA + 2%
30/04/2016
102,92 EONIA + 2%
29/04/2016
102,91 EONIA + 2%
28/04/2016
102,91 EONIA + 2%
27/04/2016
102,90 EONIA + 2%
26/04/2016
102,90 EONIA + 2%
25/04/2016
102,89 EONIA + 2%
24/04/2016
102,89 EONIA + 2%
23/04/2016
102,89 EONIA + 2%
22/04/2016
102,88 EONIA + 2%
21/04/2016
102,88 EONIA + 2%
20/04/2016
102,87 EONIA + 2%
19/04/2016
102,87 EONIA + 2%
18/04/2016
102,86 EONIA + 2%
17/04/2016
102,86 EONIA + 2%
16/04/2016
102,85 EONIA + 2%
15/04/2016
102,85 EONIA + 2%
14/04/2016
102,84 EONIA + 2%
13/04/2016
102,84 EONIA + 2%
12/04/2016
102,83 EONIA + 2%
11/04/2016
102,83 EONIA + 2%
10/04/2016
102,82 EONIA + 2%
09/04/2016
102,82 EONIA + 2%
08/04/2016
102,81 EONIA + 2%
07/04/2016
102,81 EONIA + 2%
06/04/2016
102,81 EONIA + 2%
05/04/2016
102,80 EONIA + 2%
04/04/2016
102,80 EONIA + 2%
03/04/2016
102,79 EONIA + 2%
02/04/2016
102,79 EONIA + 2%
01/04/2016
102,78 EONIA + 2%
31/03/2016
102,78 EONIA + 2%
30/03/2016
102,77 EONIA + 2%
29/03/2016
102,77 EONIA + 2%
28/03/2016
102,76 EONIA + 2%
27/03/2016
102,76 EONIA + 2%
26/03/2016
102,75 EONIA + 2%
25/03/2016
102,75 EONIA + 2%
24/03/2016
102,74 EONIA + 2%
23/03/2016
102,74 EONIA + 2%
22/03/2016
102,73 EONIA + 2%
21/03/2016
102,73 EONIA + 2%
20/03/2016
102,73 EONIA + 2%
19/03/2016
102,72 EONIA + 2%
18/03/2016
102,72 EONIA + 2%
17/03/2016
102,71 EONIA + 2%
16/03/2016
102,71 EONIA + 2%
15/03/2016
102,70 EONIA + 2%
14/03/2016
102,70 EONIA + 2%
13/03/2016
102,69 EONIA + 2%
12/03/2016
102,69 EONIA + 2%
11/03/2016
102,68 EONIA + 2%
10/03/2016
102,68 EONIA + 2%
09/03/2016
102,67 EONIA + 2%
08/03/2016
102,67 EONIA + 2%
07/03/2016
102,66 EONIA + 2%
06/03/2016
102,66 EONIA + 2%
05/03/2016
102,65 EONIA + 2%
04/03/2016
102,65 EONIA + 2%
03/03/2016
102,64 EONIA + 2%
02/03/2016
102,64 EONIA + 2%
01/03/2016
102,63 EONIA + 2%
29/02/2016
102,63 EONIA + 2%
28/02/2016
102,62 EONIA + 2%
27/02/2016
102,62 EONIA + 2%
26/02/2016
102,61 EONIA + 2%
25/02/2016
102,61 EONIA + 2%
24/02/2016
102,60 EONIA + 2%
23/02/2016
102,60 EONIA + 2%
22/02/2016
102,59 EONIA + 2%
21/02/2016
102,59 EONIA + 2%
20/02/2016
102,58 EONIA + 2%
19/02/2016
102,58 EONIA + 2%
18/02/2016
102,57 EONIA + 2%
17/02/2016
102,57 EONIA + 2%
16/02/2016
102,56 EONIA + 2%
15/02/2016
102,56 EONIA + 2%
14/02/2016
102,55 EONIA + 2%
13/02/2016
102,55 EONIA + 2%
12/02/2016
102,54 EONIA + 2%
11/02/2016
102,54 EONIA + 2%
10/02/2016
102,53 EONIA + 2%
09/02/2016
102,53 EONIA + 2%
08/02/2016
102,52 EONIA + 2%
07/02/2016
102,52 EONIA + 2%
06/02/2016
102,51 EONIA + 2%
05/02/2016
102,51 EONIA + 2%
04/02/2016
102,50 EONIA + 2%
03/02/2016
102,50 EONIA + 2%
02/02/2016
102,49 EONIA + 2%
01/02/2016
102,49 EONIA + 2%
31/01/2016
102,48 EONIA + 2%
30/01/2016
102,48 EONIA + 2%
29/01/2016
102,47 EONIA + 2%
28/01/2016
102,47 EONIA + 2%
27/01/2016
102,46 EONIA + 2%
26/01/2016
102,46 EONIA + 2%
25/01/2016
102,45 EONIA + 2%
24/01/2016
102,45 EONIA + 2%
23/01/2016
102,44 EONIA + 2%
22/01/2016
102,44 EONIA + 2%
21/01/2016
102,43 EONIA + 2%
20/01/2016
102,43 EONIA + 2%
19/01/2016
102,42 EONIA + 2%
18/01/2016
102,42 EONIA + 2%
17/01/2016
102,41 EONIA + 2%
16/01/2016
102,41 EONIA + 2%
15/01/2016
102,40 EONIA + 2%
14/01/2016
102,40 EONIA + 2%
13/01/2016
102,39 EONIA + 2%
12/01/2016
102,39 EONIA + 2%
11/01/2016
102,38 EONIA + 2%
10/01/2016
102,38 EONIA + 2%
09/01/2016
102,37 EONIA + 2%
08/01/2016
102,37 EONIA + 2%
07/01/2016
102,36 EONIA + 2%
06/01/2016
102,36 EONIA + 2%
05/01/2016
102,35 EONIA + 2%
04/01/2016
102,35 EONIA + 2%
03/01/2016
102,34 EONIA + 2%
02/01/2016
102,34 EONIA + 2%
01/01/2016
102,33 EONIA + 2%
31/12/2015
102,33 EONIA + 2%
30/12/2015
102,32 EONIA + 2%
29/12/2015
102,32 EONIA + 2%
28/12/2015
102,31 EONIA + 2%
27/12/2015
102,31 EONIA + 2%
26/12/2015
102,30 EONIA + 2%
25/12/2015
102,30 EONIA + 2%
24/12/2015
102,29 EONIA + 2%
23/12/2015
102,29 EONIA + 2%
22/12/2015
102,28 EONIA + 2%
21/12/2015
102,28 EONIA + 2%
20/12/2015
102,27 EONIA + 2%
19/12/2015
102,27 EONIA + 2%
18/12/2015
102,26 EONIA + 2%
17/12/2015
102,26 EONIA + 2%
16/12/2015
102,25 EONIA + 2%
15/12/2015
102,25 EONIA + 2%
14/12/2015
102,24 EONIA + 2%
13/12/2015
102,24 EONIA + 2%
12/12/2015
102,23 EONIA + 2%
11/12/2015
102,23 EONIA + 2%
10/12/2015
102,22 EONIA + 2%
09/12/2015
102,22 EONIA + 2%
08/12/2015
102,21 EONIA + 2%
07/12/2015
102,21 EONIA + 2%
06/12/2015
102,20 EONIA + 2%
05/12/2015
102,20 EONIA + 2%
04/12/2015
102,19 EONIA + 2%
03/12/2015
102,19 EONIA + 2%
02/12/2015
102,18 EONIA + 2%
01/12/2015
102,18 EONIA + 2%
30/11/2015
102,17 EONIA + 2%
29/11/2015
102,17 EONIA + 2%
28/11/2015
102,16 EONIA + 2%
27/11/2015
102,16 EONIA + 2%
26/11/2015
102,15 EONIA + 2%
25/11/2015
102,15 EONIA + 2%
24/11/2015
102,14 EONIA + 2%
23/11/2015
102,13 EONIA + 2%
22/11/2015
102,13 EONIA + 2%
21/11/2015
102,12 EONIA + 2%
20/11/2015
102,12 EONIA + 2%
19/11/2015
102,11 EONIA + 2%
18/11/2015
102,11 EONIA + 2%
17/11/2015
102,10 EONIA + 2%
16/11/2015
102,10 EONIA + 2%
15/11/2015
102,09 EONIA + 2%
14/11/2015
102,09 EONIA + 2%
13/11/2015
102,08 EONIA + 2%
12/11/2015
102,08 EONIA + 2%
11/11/2015
102,07 EONIA + 2%
10/11/2015
102,07 EONIA + 2%
09/11/2015
102,06 EONIA + 2%
08/11/2015
102,06 EONIA + 2%
07/11/2015
102,05 EONIA + 2%
06/11/2015
102,05 EONIA + 2%
05/11/2015
102,04 EONIA + 2%
04/11/2015
102,04 EONIA + 2%
03/11/2015
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02/11/2015
102,02 EONIA + 2%
01/11/2015
102,02 EONIA + 2%
31/10/2015
102,01 EONIA + 2%
30/10/2015
102,01 EONIA + 2%
29/10/2015
102,00 EONIA + 2%
28/10/2015
102,00 EONIA + 2%
27/10/2015
101,99 EONIA + 2%
26/10/2015
101,99 EONIA + 2%
25/10/2015
101,98 EONIA + 2%
24/10/2015
101,98 EONIA + 2%
23/10/2015
101,97 EONIA + 2%
22/10/2015
101,97 EONIA + 2%
21/10/2015
101,96 EONIA + 2%
20/10/2015
101,96 EONIA + 2%
19/10/2015
101,95 EONIA + 2%
18/10/2015
101,95 EONIA + 2%
17/10/2015
101,94 EONIA + 2%
16/10/2015
101,94 EONIA + 2%
15/10/2015
101,93 EONIA + 2%
14/10/2015
101,93 EONIA + 2%
13/10/2015
101,92 EONIA + 2%
12/10/2015
101,92 EONIA + 2%
11/10/2015
101,91 EONIA + 2%
10/10/2015
101,90 EONIA + 2%
09/10/2015
101,90 EONIA + 2%
08/10/2015
101,89 EONIA + 2%
07/10/2015
101,89 EONIA + 2%
06/10/2015
101,88 EONIA + 2%
05/10/2015
101,88 EONIA + 2%
04/10/2015
101,87 EONIA + 2%
03/10/2015
101,87 EONIA + 2%
02/10/2015
101,86 EONIA + 2%
01/10/2015
101,86 EONIA + 2%
30/09/2015
101,85 EONIA + 2%
29/09/2015
101,85 EONIA + 2%
28/09/2015
101,84 EONIA + 2%
27/09/2015
101,84 EONIA + 2%
26/09/2015
101,83 EONIA + 2%
25/09/2015
101,83 EONIA + 2%
24/09/2015
101,82 EONIA + 2%
23/09/2015
101,82 EONIA + 2%
22/09/2015
101,81 EONIA + 2%
21/09/2015
101,81 EONIA + 2%
20/09/2015
101,80 EONIA + 2%
19/09/2015
101,80 EONIA + 2%
18/09/2015
101,79 EONIA + 2%
17/09/2015
101,78 EONIA + 2%
16/09/2015
101,78 EONIA + 2%
15/09/2015
101,77 EONIA + 2%
14/09/2015
101,77 EONIA + 2%
13/09/2015
101,76 EONIA + 2%
12/09/2015
101,76 EONIA + 2%
11/09/2015
101,75 EONIA + 2%
10/09/2015
101,75 EONIA + 2%
09/09/2015
101,74 EONIA + 2%
08/09/2015
101,74 EONIA + 2%
07/09/2015
101,73 EONIA + 2%
06/09/2015
101,73 EONIA + 2%
05/09/2015
101,72 EONIA + 2%
04/09/2015
101,72 EONIA + 2%
03/09/2015
101,71 EONIA + 2%
02/09/2015
101,71 EONIA + 2%
01/09/2015
101,70 EONIA + 2%
31/08/2015
101,70 EONIA + 2%
30/08/2015
101,69 EONIA + 2%
29/08/2015
101,69 EONIA + 2%
28/08/2015
101,68 EONIA + 2%
27/08/2015
101,67 EONIA + 2%
26/08/2015
101,67 EONIA + 2%
25/08/2015
101,66 EONIA + 2%
24/08/2015
101,66 EONIA + 2%
23/08/2015
101,65 EONIA + 2%
22/08/2015
101,65 EONIA + 2%
21/08/2015
101,64 EONIA + 2%
20/08/2015
101,64 EONIA + 2%
19/08/2015
101,63 EONIA + 2%
18/08/2015
101,63 EONIA + 2%
17/08/2015
101,62 EONIA + 2%
16/08/2015
101,62 EONIA + 2%
15/08/2015
101,61 EONIA + 2%
14/08/2015
101,61 EONIA + 2%
13/08/2015
101,60 EONIA + 2%
12/08/2015
101,60 EONIA + 2%
11/08/2015
101,59 EONIA + 2%
10/08/2015
101,59 EONIA + 2%
09/08/2015
101,58 EONIA + 2%
08/08/2015
101,58 EONIA + 2%
07/08/2015
101,57 EONIA + 2%
06/08/2015
101,56 EONIA + 2%
05/08/2015
101,56 EONIA + 2%
04/08/2015
101,55 EONIA + 2%
03/08/2015
101,55 EONIA + 2%
02/08/2015
101,54 EONIA + 2%
01/08/2015
101,54 EONIA + 2%
31/07/2015
101,53 EONIA + 2%
30/07/2015
101,53 EONIA + 2%
29/07/2015
101,52 EONIA + 2%
28/07/2015
101,52 EONIA + 2%
27/07/2015
101,51 EONIA + 2%
26/07/2015
101,51 EONIA + 2%
25/07/2015
101,50 EONIA + 2%
24/07/2015
101,50 EONIA + 2%
23/07/2015
101,49 EONIA + 2%
22/07/2015
101,49 EONIA + 2%
21/07/2015
101,48 EONIA + 2%
20/07/2015
101,47 EONIA + 2%
19/07/2015
101,47 EONIA + 2%
18/07/2015
101,46 EONIA + 2%
17/07/2015
101,46 EONIA + 2%
16/07/2015
101,45 EONIA + 2%
15/07/2015
101,45 EONIA + 2%
14/07/2015
101,44 EONIA + 2%
13/07/2015
101,44 EONIA + 2%
12/07/2015
101,43 EONIA + 2%
11/07/2015
101,43 EONIA + 2%
10/07/2015
101,42 EONIA + 2%
09/07/2015
101,42 EONIA + 2%
08/07/2015
101,41 EONIA + 2%
07/07/2015
101,41 EONIA + 2%
06/07/2015
101,40 EONIA + 2%
05/07/2015
101,40 EONIA + 2%
04/07/2015
101,39 EONIA + 2%
03/07/2015
101,39 EONIA + 2%
02/07/2015
101,38 EONIA + 2%
01/07/2015
101,38 EONIA + 2%
30/06/2015
101,37 EONIA + 2%
29/06/2015
101,36 EONIA + 2%
28/06/2015
101,36 EONIA + 2%
27/06/2015
101,35 EONIA + 2%
26/06/2015
101,35 EONIA + 2%
25/06/2015
101,34 EONIA + 2%
24/06/2015
101,34 EONIA + 2%
23/06/2015
101,33 EONIA + 2%
22/06/2015
101,33 EONIA + 2%
21/06/2015
101,32 EONIA + 2%
20/06/2015
101,32 EONIA + 2%
19/06/2015
101,31 EONIA + 2%
18/06/2015
101,31 EONIA + 2%
17/06/2015
101,30 EONIA + 2%
16/06/2015
101,30 EONIA + 2%
15/06/2015
101,29 EONIA + 2%
14/06/2015
101,29 EONIA + 2%
13/06/2015
101,28 EONIA + 2%
12/06/2015
101,28 EONIA + 2%
11/06/2015
101,27 EONIA + 2%
10/06/2015
101,26 EONIA + 2%
09/06/2015
101,26 EONIA + 2%
08/06/2015
101,25 EONIA + 2%
07/06/2015
101,25 EONIA + 2%
06/06/2015
101,24 EONIA + 2%
05/06/2015
101,24 EONIA + 2%
04/06/2015
101,23 EONIA + 2%
03/06/2015
101,23 EONIA + 2%
02/06/2015
101,22 EONIA + 2%
01/06/2015
101,22 EONIA + 2%
31/05/2015
101,21 EONIA + 2%
30/05/2015
101,21 EONIA + 2%
29/05/2015
101,20 EONIA + 2%
28/05/2015
101,20 EONIA + 2%
27/05/2015
101,19 EONIA + 2%
26/05/2015
101,19 EONIA + 2%
25/05/2015
101,18 EONIA + 2%
24/05/2015
101,18 EONIA + 2%
23/05/2015
101,17 EONIA + 2%
22/05/2015
101,17 EONIA + 2%
21/05/2015
101,16 EONIA + 2%
20/05/2015
101,15 EONIA + 2%
19/05/2015
101,15 EONIA + 2%
18/05/2015
101,14 EONIA + 2%
17/05/2015
101,14 EONIA + 2%
16/05/2015
101,13 EONIA + 2%
15/05/2015
101,13 EONIA + 2%
14/05/2015
101,12 EONIA + 2%
13/05/2015
101,12 EONIA + 2%
12/05/2015
101,11 EONIA + 2%
11/05/2015
101,11 EONIA + 2%
10/05/2015
101,10 EONIA + 2%
09/05/2015
101,10 EONIA + 2%
08/05/2015
101,09 EONIA + 2%
07/05/2015
101,09 EONIA + 2%
06/05/2015
101,08 EONIA + 2%
05/05/2015
101,08 EONIA + 2%
04/05/2015
101,07 EONIA + 2%
03/05/2015
101,07 EONIA + 2%
02/05/2015
101,06 EONIA + 2%
01/05/2015
101,05 EONIA + 2%
30/04/2015
101,05 EONIA + 2%
29/04/2015
101,04 EONIA + 2%
28/04/2015
101,04 EONIA + 2%
27/04/2015
101,03 EONIA + 2%
26/04/2015
101,03 EONIA + 2%
25/04/2015
101,02 EONIA + 2%
24/04/2015
101,02 EONIA + 2%
23/04/2015
101,01 EONIA + 2%
22/04/2015
101,01 EONIA + 2%
21/04/2015
101,00 EONIA + 2%
20/04/2015
101,00 EONIA + 2%
19/04/2015
100,99 EONIA + 2%
18/04/2015
100,98 EONIA + 2%
17/04/2015
100,98 EONIA + 2%
16/04/2015
100,97 EONIA + 2%
15/04/2015
100,97 EONIA + 2%
14/04/2015
100,96 EONIA + 2%
13/04/2015
100,96 EONIA + 2%
12/04/2015
100,95 EONIA + 2%
11/04/2015
100,95 EONIA + 2%
10/04/2015
100,94 EONIA + 2%
09/04/2015
100,94 EONIA + 2%
08/04/2015
100,93 EONIA + 2%
07/04/2015
100,93 EONIA + 2%
06/04/2015
100,92 EONIA + 2%
05/04/2015
100,91 EONIA + 2%
04/04/2015
100,91 EONIA + 2%
03/04/2015
100,90 EONIA + 2%
02/04/2015
100,90 EONIA + 2%
01/04/2015
100,89 EONIA + 2%
31/03/2015
100,89 EONIA + 2%
30/03/2015
100,88 EONIA + 2%
29/03/2015
100,88 EONIA + 2%
28/03/2015
100,87 EONIA + 2%
27/03/2015
100,87 EONIA + 2%
26/03/2015
100,86 EONIA + 2%
25/03/2015
100,86 EONIA + 2%
24/03/2015
100,85 EONIA + 2%
23/03/2015
100,84 EONIA + 2%
22/03/2015
100,84 EONIA + 2%
21/03/2015
100,83 EONIA + 2%
20/03/2015
100,83 EONIA + 2%
19/03/2015
100,82 EONIA + 2%
18/03/2015
100,82 EONIA + 2%
17/03/2015
100,81 EONIA + 2%
16/03/2015
100,81 EONIA + 2%
15/03/2015
100,80 EONIA + 2%
14/03/2015
100,80 EONIA + 2%
13/03/2015
100,79 EONIA + 2%
12/03/2015
100,79 EONIA + 2%
11/03/2015
100,78 EONIA + 2%
10/03/2015
100,77 EONIA + 2%
09/03/2015
100,77 EONIA + 2%
08/03/2015
100,76 EONIA + 2%
07/03/2015
100,76 EONIA + 2%
06/03/2015
100,75 EONIA + 2%
05/03/2015
100,75 EONIA + 2%
04/03/2015
100,74 EONIA + 2%
03/03/2015
100,74 EONIA + 2%
02/03/2015
100,73 EONIA + 2%
01/03/2015
100,73 EONIA + 2%
28/02/2015
100,72 EONIA + 2%
27/02/2015
100,71 EONIA + 2%
26/02/2015
100,71 EONIA + 2%
25/02/2015
100,70 EONIA + 2%
24/02/2015
100,70 EONIA + 2%
23/02/2015
100,69 EONIA + 2%
22/02/2015
100,69 EONIA + 2%
21/02/2015
100,68 EONIA + 2%
20/02/2015
100,68 EONIA + 2%
19/02/2015
100,67 EONIA + 2%
18/02/2015
100,67 EONIA + 2%
17/02/2015
100,66 EONIA + 2%
16/02/2015
100,65 EONIA + 2%
15/02/2015
100,65 EONIA + 2%
14/02/2015
100,64 EONIA + 2%
13/02/2015
100,64 EONIA + 2%
12/02/2015
100,63 EONIA + 2%
11/02/2015
100,63 EONIA + 2%
10/02/2015
100,62 EONIA + 2%
09/02/2015
100,62 EONIA + 2%
08/02/2015
100,61 EONIA + 2%
07/02/2015
100,61 EONIA + 2%
06/02/2015
100,60 EONIA + 2%
05/02/2015
100,60 EONIA + 2%
04/02/2015
100,59 EONIA + 2%
03/02/2015
100,58 EONIA + 2%
02/02/2015
100,58 EONIA + 2%
01/02/2015
100,57 EONIA + 2%
31/01/2015
100,57 EONIA + 2%
30/01/2015
100,56 EONIA + 2%
29/01/2015
100,56 EONIA + 2%
28/01/2015
100,55 EONIA + 2%
27/01/2015
100,55 EONIA + 2%
26/01/2015
100,54 EONIA + 2%
25/01/2015
100,53 EONIA + 2%
24/01/2015
100,53 EONIA + 2%
23/01/2015
100,52 EONIA + 2%
22/01/2015
100,52 EONIA + 2%
21/01/2015
100,51 EONIA + 2%
20/01/2015
100,51 EONIA + 2%
19/01/2015
100,50 EONIA + 2%
18/01/2015
100,50 EONIA + 2%
17/01/2015
100,49 EONIA + 2%
16/01/2015
100,49 EONIA + 2%
15/01/2015
100,48 EONIA + 2%
14/01/2015
100,48 EONIA + 2%
13/01/2015
100,47 EONIA + 2%
12/01/2015
100,46 EONIA + 2%
11/01/2015
100,46 EONIA + 2%
10/01/2015
100,45 EONIA + 2%
09/01/2015
100,45 EONIA + 2%
08/01/2015
100,44 EONIA + 2%
07/01/2015
100,44 EONIA + 2%
06/01/2015
100,43 EONIA + 2%
05/01/2015
100,43 EONIA + 2%
04/01/2015
100,42 EONIA + 2%
03/01/2015
100,42 EONIA + 2%
02/01/2015
100,41 EONIA + 2%
01/01/2015
100,41 EONIA + 2%
31/12/2014
100,40 EONIA + 2%
30/12/2014
100,39 EONIA + 2%
29/12/2014
100,39 EONIA + 2%
28/12/2014
100,38 EONIA + 2%
27/12/2014
100,38 EONIA + 2%
26/12/2014
100,37 EONIA + 2%
25/12/2014
100,37 EONIA + 2%
24/12/2014
100,36 EONIA + 2%
23/12/2014
100,36 EONIA + 2%
22/12/2014
100,35 EONIA + 2%
21/12/2014
100,35 EONIA + 2%
20/12/2014
100,34 EONIA + 2%
19/12/2014
100,34 EONIA + 2%
18/12/2014
100,33 EONIA + 2%
17/12/2014
100,32 EONIA + 2%
16/12/2014
100,32 EONIA + 2%
15/12/2014
100,31 EONIA + 2%
14/12/2014
100,31 EONIA + 2%
13/12/2014
100,30 EONIA + 2%
12/12/2014
100,30 EONIA + 2%
11/12/2014
100,29 EONIA + 2%
10/12/2014
100,29 EONIA + 2%
09/12/2014
100,28 EONIA + 2%
08/12/2014
100,28 EONIA + 2%
07/12/2014
100,27 EONIA + 2%
06/12/2014
100,26 EONIA + 2%
05/12/2014
100,26 EONIA + 2%
04/12/2014
100,25 EONIA + 2%
03/12/2014
100,25 EONIA + 2%
02/12/2014
100,24 EONIA + 2%
01/12/2014
100,24 EONIA + 2%
30/11/2014
100,23 EONIA + 2%
29/11/2014
100,23 EONIA + 2%
28/11/2014
100,22 EONIA + 2%
27/11/2014
100,21 EONIA + 2%
26/11/2014
100,21 EONIA + 2%
25/11/2014
100,20 EONIA + 2%
24/11/2014
100,20 EONIA + 2%
23/11/2014
100,19 EONIA + 2%
22/11/2014
100,19 EONIA + 2%
21/11/2014
100,18 EONIA + 2%
20/11/2014
100,18 EONIA + 2%
19/11/2014
100,17 EONIA + 2%
18/11/2014
100,16 EONIA + 2%
17/11/2014
100,16 EONIA + 2%
16/11/2014
100,15 EONIA + 2%
15/11/2014
100,15 EONIA + 2%
14/11/2014
100,14 EONIA + 2%
13/11/2014
100,14 EONIA + 2%
12/11/2014
100,13 EONIA + 2%
11/11/2014
100,13 EONIA + 2%
10/11/2014
100,12 EONIA + 2%
09/11/2014
100,12 EONIA + 2%
08/11/2014
100,11 EONIA + 2%
07/11/2014
100,11 EONIA + 2%
06/11/2014
100,10 EONIA + 2%
05/11/2014
100,09 EONIA + 2%
04/11/2014
100,09 EONIA + 2%
03/11/2014
100,08 EONIA + 2%
02/11/2014
100,08 EONIA + 2%
01/11/2014
100,07 EONIA + 2%
31/10/2014
100,07 EONIA + 2%
30/10/2014
100,06 EONIA + 2%
29/10/2014
100,06 EONIA + 2%
28/10/2014
100,05 EONIA + 2%
27/10/2014
100,04 EONIA + 2%
26/10/2014
100,04 EONIA + 2%
25/10/2014
100,03 EONIA + 2%
24/10/2014
100,03 EONIA + 2%
23/10/2014
100,02 EONIA + 2%
22/10/2014
100,02 EONIA + 2%
21/10/2014
100,01 EONIA + 2%
20/10/2014
100,01 EONIA + 2%
19/10/2014
100,00 Perf. abs. euro taux
19/10/2017
104,49 Perf. abs. euro taux
18/10/2017
104,52 Perf. abs. euro taux
17/10/2017
104,45 Perf. abs. euro taux
16/10/2017
104,36 Perf. abs. euro taux
15/10/2017
104,30 Perf. abs. euro taux
14/10/2017
104,30 Perf. abs. euro taux
13/10/2017
104,30 Perf. abs. euro taux
12/10/2017
104,19 Perf. abs. euro taux
11/10/2017
104,26 Perf. abs. euro taux
10/10/2017
104,33 Perf. abs. euro taux
09/10/2017
104,47 Perf. abs. euro taux
08/10/2017
104,50 Perf. abs. euro taux
07/10/2017
104,50 Perf. abs. euro taux
06/10/2017
104,50 Perf. abs. euro taux
05/10/2017
104,50 Perf. abs. euro taux
04/10/2017
104,42 Perf. abs. euro taux
03/10/2017
104,46 Perf. abs. euro taux
02/10/2017
104,46 Perf. abs. euro taux
01/10/2017
104,33 Perf. abs. euro taux
30/09/2017
104,33 Perf. abs. euro taux
29/09/2017
104,33 Perf. abs. euro taux
28/09/2017
104,37 Perf. abs. euro taux
27/09/2017
104,45 Perf. abs. euro taux
26/09/2017
104,40 Perf. abs. euro taux
25/09/2017
104,20 Perf. abs. euro taux
24/09/2017
104,01 Perf. abs. euro taux
23/09/2017
104,01 Perf. abs. euro taux
22/09/2017
104,01 Perf. abs. euro taux
21/09/2017
104,09 Perf. abs. euro taux
20/09/2017
103,86 Perf. abs. euro taux
19/09/2017
103,93 Perf. abs. euro taux
18/09/2017
103,98 Perf. abs. euro taux
17/09/2017
103,93 Perf. abs. euro taux
16/09/2017
103,93 Perf. abs. euro taux
15/09/2017
103,93 Perf. abs. euro taux
14/09/2017
103,97 Perf. abs. euro taux
13/09/2017
103,72 Perf. abs. euro taux
12/09/2017
103,80 Perf. abs. euro taux
11/09/2017
103,62 Perf. abs. euro taux
10/09/2017
103,50 Perf. abs. euro taux
09/09/2017
103,50 Perf. abs. euro taux
08/09/2017
103,50 Perf. abs. euro taux
07/09/2017
103,75 Perf. abs. euro taux
06/09/2017
103,80 Perf. abs. euro taux
05/09/2017
103,88 Perf. abs. euro taux
04/09/2017
103,84 Perf. abs. euro taux
03/09/2017
103,84 Perf. abs. euro taux
02/09/2017
103,84 Perf. abs. euro taux
01/09/2017
103,84 Perf. abs. euro taux
31/08/2017
103,94 Perf. abs. euro taux
30/08/2017
103,73 Perf. abs. euro taux
29/08/2017
103,39 Perf. abs. euro taux
28/08/2017
103,77 Perf. abs. euro taux
27/08/2017
103,93 Perf. abs. euro taux
26/08/2017
103,93 Perf. abs. euro taux
25/08/2017
103,93 Perf. abs. euro taux
24/08/2017
103,96 Perf. abs. euro taux
23/08/2017
103,93 Perf. abs. euro taux
22/08/2017
104,08 Perf. abs. euro taux
21/08/2017
104,08 Perf. abs. euro taux
20/08/2017
104,14 Perf. abs. euro taux
19/08/2017
104,14 Perf. abs. euro taux
18/08/2017
104,14 Perf. abs. euro taux
17/08/2017
104,23 Perf. abs. euro taux
16/08/2017
104,25 Perf. abs. euro taux
15/08/2017
104,08 Perf. abs. euro taux
14/08/2017
104,03 Perf. abs. euro taux
13/08/2017
104,05 Perf. abs. euro taux
12/08/2017
104,05 Perf. abs. euro taux
11/08/2017
104,05 Perf. abs. euro taux
10/08/2017
104,18 Perf. abs. euro taux
09/08/2017
104,20 Perf. abs. euro taux
08/08/2017
104,13 Perf. abs. euro taux
07/08/2017
104,12 Perf. abs. euro taux
06/08/2017
104,04 Perf. abs. euro taux
05/08/2017
104,04 Perf. abs. euro taux
04/08/2017
104,04 Perf. abs. euro taux
03/08/2017
104,01 Perf. abs. euro taux
02/08/2017
104,06 Perf. abs. euro taux
01/08/2017
104,06 Perf. abs. euro taux
31/07/2017
104,17 Perf. abs. euro taux
30/07/2017
104,19 Perf. abs. euro taux
29/07/2017
104,19 Perf. abs. euro taux
28/07/2017
104,19 Perf. abs. euro taux
27/07/2017
104,28 Perf. abs. euro taux
26/07/2017
104,34 Perf. abs. euro taux
25/07/2017
104,21 Perf. abs. euro taux
24/07/2017
104,32 Perf. abs. euro taux
23/07/2017
104,33 Perf. abs. euro taux
22/07/2017
104,33 Perf. abs. euro taux
21/07/2017
104,33 Perf. abs. euro taux
20/07/2017
104,64 Perf. abs. euro taux
19/07/2017
104,57 Perf. abs. euro taux
18/07/2017
104,48 Perf. abs. euro taux
17/07/2017
104,70 Perf. abs. euro taux
16/07/2017
104,80 Perf. abs. euro taux
15/07/2017
104,80 Perf. abs. euro taux
14/07/2017
104,80 Perf. abs. euro taux
13/07/2017
104,77 Perf. abs. euro taux
12/07/2017
104,64 Perf. abs. euro taux
11/07/2017
104,74 Perf. abs. euro taux
10/07/2017
104,76 Perf. abs. euro taux
09/07/2017
104,69 Perf. abs. euro taux
08/07/2017
104,70 Perf. abs. euro taux
07/07/2017
104,70 Perf. abs. euro taux
06/07/2017
104,83 Perf. abs. euro taux
05/07/2017
105,02 Perf. abs. euro taux
04/07/2017
104,94 Perf. abs. euro taux
03/07/2017
104,89 Perf. abs. euro taux
02/07/2017
104,77 Perf. abs. euro taux
01/07/2017
104,77 Perf. abs. euro taux
30/06/2017
104,77 Perf. abs. euro taux
29/06/2017
104,86 Perf. abs. euro taux
28/06/2017
104,94 Perf. abs. euro taux
27/06/2017
105,17 Perf. abs. euro taux
26/06/2017
105,40 Perf. abs. euro taux
25/06/2017
105,36 Perf. abs. euro taux
24/06/2017
105,36 Perf. abs. euro taux
23/06/2017
105,36 Perf. abs. euro taux
22/06/2017
105,35 Perf. abs. euro taux
21/06/2017
105,39 Perf. abs. euro taux
20/06/2017
105,37 Perf. abs. euro taux
19/06/2017
105,30 Perf. abs. euro taux
18/06/2017
105,32 Perf. abs. euro taux
17/06/2017
105,32 Perf. abs. euro taux
16/06/2017
105,32 Perf. abs. euro taux
15/06/2017
105,32 Perf. abs. euro taux
14/06/2017
105,19 Perf. abs. euro taux
13/06/2017
105,17 Perf. abs. euro taux
12/06/2017
105,09 Perf. abs. euro taux
11/06/2017
105,18 Perf. abs. euro taux
10/06/2017
105,18 Perf. abs. euro taux
09/06/2017
105,18 Perf. abs. euro taux
08/06/2017
105,08 Perf. abs. euro taux
07/06/2017
105,04 Perf. abs. euro taux
06/06/2017
104,99 Perf. abs. euro taux
05/06/2017
105,04 Perf. abs. euro taux
04/06/2017
105,06 Perf. abs. euro taux
03/06/2017
105,06 Perf. abs. euro taux
02/06/2017
105,06 Perf. abs. euro taux
01/06/2017
105,06 Perf. abs. euro taux
31/05/2017
105,03 Perf. abs. euro taux
30/05/2017
105,19 Perf. abs. euro taux
29/05/2017
105,15 Perf. abs. euro taux
28/05/2017
105,16 Perf. abs. euro taux
27/05/2017
105,16 Perf. abs. euro taux
26/05/2017
105,16 Perf. abs. euro taux
25/05/2017
105,14 Perf. abs. euro taux
24/05/2017
105,17 Perf. abs. euro taux
23/05/2017
105,08 Perf. abs. euro taux
22/05/2017
105,03 Perf. abs. euro taux
21/05/2017
105,17 Perf. abs. euro taux
20/05/2017
105,17 Perf. abs. euro taux
19/05/2017
105,17 Perf. abs. euro taux
18/05/2017
105,25 Perf. abs. euro taux
17/05/2017
105,39 Perf. abs. euro taux
16/05/2017
105,62 Perf. abs. euro taux
15/05/2017
105,82 Perf. abs. euro taux
14/05/2017
106,01 Perf. abs. euro taux
13/05/2017
106,01 Perf. abs. euro taux
12/05/2017
106,01 Perf. abs. euro taux
11/05/2017
106,06 Perf. abs. euro taux
10/05/2017
106,01 Perf. abs. euro taux
09/05/2017
105,94 Perf. abs. euro taux
08/05/2017
105,78 Perf. abs. euro taux
07/05/2017
105,69 Perf. abs. euro taux
06/05/2017
105,69 Perf. abs. euro taux
05/05/2017
105,69 Perf. abs. euro taux
04/05/2017
105,72 Perf. abs. euro taux
03/05/2017
105,78 Perf. abs. euro taux
02/05/2017
105,72 Perf. abs. euro taux
01/05/2017
105,67 Perf. abs. euro taux
30/04/2017
105,67 Perf. abs. euro taux
29/04/2017
105,67 Perf. abs. euro taux
28/04/2017
105,67 Perf. abs. euro taux
27/04/2017
105,77 Perf. abs. euro taux
26/04/2017
105,71 Perf. abs. euro taux
25/04/2017
105,68 Perf. abs. euro taux
24/04/2017
105,76 Perf. abs. euro taux
23/04/2017
105,98 Perf. abs. euro taux
22/04/2017
105,98 Perf. abs. euro taux
21/04/2017
105,98 Perf. abs. euro taux
20/04/2017
105,86 Perf. abs. euro taux
19/04/2017
105,99 Perf. abs. euro taux
18/04/2017
106,06 Perf. abs. euro taux
17/04/2017
106,16 Perf. abs. euro taux
16/04/2017
106,16 Perf. abs. euro taux
15/04/2017
106,16 Perf. abs. euro taux
14/04/2017
106,16 Perf. abs. euro taux
13/04/2017
106,16 Perf. abs. euro taux
12/04/2017
106,23 Perf. abs. euro taux
11/04/2017
106,20 Perf. abs. euro taux
10/04/2017
106,33 Perf. abs. euro taux
09/04/2017
106,16 Perf. abs. euro taux
08/04/2017
106,16 Perf. abs. euro taux
07/04/2017
106,16 Perf. abs. euro taux
06/04/2017
106,05 Perf. abs. euro taux
05/04/2017
106,05 Perf. abs. euro taux
04/04/2017
106,02 Perf. abs. euro taux
03/04/2017
106,04 Perf. abs. euro taux
02/04/2017
105,97 Perf. abs. euro taux
01/04/2017
105,97 Perf. abs. euro taux
31/03/2017
105,97 Perf. abs. euro taux
30/03/2017
105,73 Perf. abs. euro taux
29/03/2017
105,68 Perf. abs. euro taux
28/03/2017
105,39 Perf. abs. euro taux
27/03/2017
105,33 Perf. abs. euro taux
26/03/2017
105,51 Perf. abs. euro taux
25/03/2017
105,51 Perf. abs. euro taux
24/03/2017
105,51 Perf. abs. euro taux
23/03/2017
105,56 Perf. abs. euro taux
22/03/2017
105,47 Perf. abs. euro taux
21/03/2017
105,57 Perf. abs. euro taux
20/03/2017
105,69 Perf. abs. euro taux
19/03/2017
105,71 Perf. abs. euro taux
18/03/2017
105,71 Perf. abs. euro taux
17/03/2017
105,71 Perf. abs. euro taux
16/03/2017
105,73 Perf. abs. euro taux
15/03/2017
105,96 Perf. abs. euro taux
14/03/2017
105,91 Perf. abs. euro taux
13/03/2017
105,92 Perf. abs. euro taux
12/03/2017
106,02 Perf. abs. euro taux
11/03/2017
106,02 Perf. abs. euro taux
10/03/2017
106,02 Perf. abs. euro taux
09/03/2017
106,19 Perf. abs. euro taux
08/03/2017
106,27 Perf. abs. euro taux
07/03/2017
106,27 Perf. abs. euro taux
06/03/2017
106,30 Perf. abs. euro taux
05/03/2017
106,39 Perf. abs. euro taux
04/03/2017
106,39 Perf. abs. euro taux
03/03/2017
106,39 Perf. abs. euro taux
02/03/2017
106,44 Perf. abs. euro taux
01/03/2017
106,35 Perf. abs. euro taux
28/02/2017
106,09 Perf. abs. euro taux
27/02/2017
106,13 Perf. abs. euro taux
26/02/2017
106,12 Perf. abs. euro taux
25/02/2017
106,12 Perf. abs. euro taux
24/02/2017
106,12 Perf. abs. euro taux
23/02/2017
106,21 Perf. abs. euro taux
22/02/2017
106,36 Perf. abs. euro taux
21/02/2017
106,23 Perf. abs. euro taux
20/02/2017
105,95 Perf. abs. euro taux
19/02/2017
105,91 Perf. abs. euro taux
18/02/2017
105,91 Perf. abs. euro taux
17/02/2017
105,91 Perf. abs. euro taux
16/02/2017
105,95 Perf. abs. euro taux
15/02/2017
106,20 Perf. abs. euro taux
14/02/2017
106,02 Perf. abs. euro taux
13/02/2017
105,94 Perf. abs. euro taux
12/02/2017
105,86 Perf. abs. euro taux
11/02/2017
105,86 Perf. abs. euro taux
10/02/2017
105,86 Perf. abs. euro taux
09/02/2017
105,69 Perf. abs. euro taux
08/02/2017
105,62 Perf. abs. euro taux
07/02/2017
105,58 Perf. abs. euro taux
06/02/2017
105,50 Perf. abs. euro taux
05/02/2017
105,47 Perf. abs. euro taux
04/02/2017
105,47 Perf. abs. euro taux
03/02/2017
105,47 Perf. abs. euro taux
02/02/2017
105,29 Perf. abs. euro taux
01/02/2017
105,35 Perf. abs. euro taux
31/01/2017
105,34 Perf. abs. euro taux
30/01/2017
105,77 Perf. abs. euro taux
29/01/2017
105,70 Perf. abs. euro taux
28/01/2017
105,70 Perf. abs. euro taux
27/01/2017
105,70 Perf. abs. euro taux
26/01/2017
105,67 Perf. abs. euro taux
25/01/2017
105,53 Perf. abs. euro taux
24/01/2017
105,46 Perf. abs. euro taux
23/01/2017
105,50 Perf. abs. euro taux
22/01/2017
105,70 Perf. abs. euro taux
21/01/2017
105,70 Perf. abs. euro taux
20/01/2017
105,70 Perf. abs. euro taux
19/01/2017
105,64 Perf. abs. euro taux
18/01/2017
105,53 Perf. abs. euro taux
17/01/2017
105,54 Perf. abs. euro taux
16/01/2017
105,73 Perf. abs. euro taux
15/01/2017
105,68 Perf. abs. euro taux
14/01/2017
105,68 Perf. abs. euro taux
13/01/2017
105,68 Perf. abs. euro taux
12/01/2017
105,64 Perf. abs. euro taux
11/01/2017
106,09 Perf. abs. euro taux
10/01/2017
105,86 Perf. abs. euro taux
09/01/2017
106,04 Perf. abs. euro taux
08/01/2017
105,90 Perf. abs. euro taux
07/01/2017
105,90 Perf. abs. euro taux
06/01/2017
105,90 Perf. abs. euro taux
05/01/2017
105,97 Perf. abs. euro taux
04/01/2017
106,28 Perf. abs. euro taux
03/01/2017
106,47 Perf. abs. euro taux
02/01/2017
106,05 Perf. abs. euro taux
01/01/2017
106,00 Perf. abs. euro taux
31/12/2016
106,00 Perf. abs. euro taux
30/12/2016
106,00 Perf. abs. euro taux
29/12/2016
106,23 Perf. abs. euro taux
28/12/2016
106,37 Perf. abs. euro taux
27/12/2016
106,20 Perf. abs. euro taux
26/12/2016
106,21 Perf. abs. euro taux
25/12/2016
106,21 Perf. abs. euro taux
24/12/2016
106,21 Perf. abs. euro taux
23/12/2016
106,21 Perf. abs. euro taux
22/12/2016
106,24 Perf. abs. euro taux
21/12/2016
106,28 Perf. abs. euro taux
20/12/2016
106,26 Perf. abs. euro taux
19/12/2016
106,18 Perf. abs. euro taux
18/12/2016
106,15 Perf. abs. euro taux
17/12/2016
106,15 Perf. abs. euro taux
16/12/2016
106,15 Perf. abs. euro taux
15/12/2016
106,13 Perf. abs. euro taux
14/12/2016
105,56 Perf. abs. euro taux
13/12/2016
105,64 Perf. abs. euro taux
12/12/2016
105,58 Perf. abs. euro taux
11/12/2016
105,62 Perf. abs. euro taux
10/12/2016
105,62 Perf. abs. euro taux
09/12/2016
105,62 Perf. abs. euro taux
08/12/2016
105,17 Perf. abs. euro taux
07/12/2016
105,15 Perf. abs. euro taux
06/12/2016
105,12 Perf. abs. euro taux
05/12/2016
105,10 Perf. abs. euro taux
04/12/2016
105,18 Perf. abs. euro taux
03/12/2016
105,18 Perf. abs. euro taux
02/12/2016
105,18 Perf. abs. euro taux
01/12/2016
105,30 Perf. abs. euro taux
30/11/2016
105,26 Perf. abs. euro taux
29/11/2016
105,29 Perf. abs. euro taux
28/11/2016
105,28 Perf. abs. euro taux
27/11/2016
105,29 Perf. abs. euro taux
26/11/2016
105,29 Perf. abs. euro taux
25/11/2016
105,29 Perf. abs. euro taux
24/11/2016
105,36 Perf. abs. euro taux
23/11/2016
105,32 Perf. abs. euro taux
22/11/2016
105,33 Perf. abs. euro taux
21/11/2016
105,22 Perf. abs. euro taux
20/11/2016
105,19 Perf. abs. euro taux
19/11/2016
105,19 Perf. abs. euro taux
18/11/2016
105,19 Perf. abs. euro taux
17/11/2016
105,03 Perf. abs. euro taux
16/11/2016
105,04 Perf. abs. euro taux
15/11/2016
104,85 Perf. abs. euro taux
14/11/2016
104,77 Perf. abs. euro taux
13/11/2016
104,65 Perf. abs. euro taux
12/11/2016
104,65 Perf. abs. euro taux
11/11/2016
104,65 Perf. abs. euro taux
10/11/2016
104,67 Perf. abs. euro taux
09/11/2016
104,49 Perf. abs. euro taux
08/11/2016
104,57 Perf. abs. euro taux
07/11/2016
104,47 Perf. abs. euro taux
06/11/2016
104,25 Perf. abs. euro taux
05/11/2016
104,25 Perf. abs. euro taux
04/11/2016
104,25 Perf. abs. euro taux
03/11/2016
104,42 Perf. abs. euro taux
02/11/2016
104,32 Perf. abs. euro taux
01/11/2016
104,72 Perf. abs. euro taux
31/10/2016
104,87 Perf. abs. euro taux
30/10/2016
104,97 Perf. abs. euro taux
29/10/2016
104,97 Perf. abs. euro taux
28/10/2016
104,97 Perf. abs. euro taux
27/10/2016
105,05 Perf. abs. euro taux
26/10/2016
105,11 Perf. abs. euro taux
25/10/2016
105,30 Perf. abs. euro taux
24/10/2016
105,26 Perf. abs. euro taux
23/10/2016
105,20 Perf. abs. euro taux
22/10/2016
105,20 Perf. abs. euro taux
21/10/2016
105,20 Perf. abs. euro taux
20/10/2016
104,95 Perf. abs. euro taux
19/10/2016
104,93 Perf. abs. euro taux
18/10/2016
104,83 Perf. abs. euro taux
17/10/2016
104,74 Perf. abs. euro taux
16/10/2016
104,72 Perf. abs. euro taux
15/10/2016
104,72 Perf. abs. euro taux
14/10/2016
104,72 Perf. abs. euro taux
13/10/2016
104,54 Perf. abs. euro taux
12/10/2016
104,65 Perf. abs. euro taux
11/10/2016
104,54 Perf. abs. euro taux
10/10/2016
104,38 Perf. abs. euro taux
09/10/2016
104,32 Perf. abs. euro taux
08/10/2016
104,32 Perf. abs. euro taux
07/10/2016
104,32 Perf. abs. euro taux
06/10/2016
104,37 Perf. abs. euro taux
05/10/2016
104,28 Perf. abs. euro taux
04/10/2016
104,43 Perf. abs. euro taux
03/10/2016
104,26 Perf. abs. euro taux
02/10/2016
104,36 Perf. abs. euro taux
01/10/2016
104,36 Perf. abs. euro taux
30/09/2016
104,36 Perf. abs. euro taux
29/09/2016
104,21 Perf. abs. euro taux
28/09/2016
104,18 Perf. abs. euro taux
27/09/2016
104,10 Perf. abs. euro taux
26/09/2016
104,01 Perf. abs. euro taux
25/09/2016
104,22 Perf. abs. euro taux
24/09/2016
104,22 Perf. abs. euro taux
23/09/2016
104,22 Perf. abs. euro taux
22/09/2016
104,15 Perf. abs. euro taux
21/09/2016
104,21 Perf. abs. euro taux
20/09/2016
104,11 Perf. abs. euro taux
19/09/2016
104,14 Perf. abs. euro taux
18/09/2016
104,06 Perf. abs. euro taux
17/09/2016
104,06 Perf. abs. euro taux
16/09/2016
104,06 Perf. abs. euro taux
15/09/2016
104,06 Perf. abs. euro taux
14/09/2016
104,20 Perf. abs. euro taux
13/09/2016
104,22 Perf. abs. euro taux
12/09/2016
104,31 Perf. abs. euro taux
11/09/2016
104,43 Perf. abs. euro taux
10/09/2016
104,43 Perf. abs. euro taux
09/09/2016
104,43 Perf. abs. euro taux
08/09/2016
104,46 Perf. abs. euro taux
07/09/2016
104,60 Perf. abs. euro taux
06/09/2016
104,73 Perf. abs. euro taux
05/09/2016
104,69 Perf. abs. euro taux
04/09/2016
104,63 Perf. abs. euro taux
03/09/2016
104,63 Perf. abs. euro taux
02/09/2016
104,63 Perf. abs. euro taux
01/09/2016
104,65 Perf. abs. euro taux
31/08/2016
104,70 Perf. abs. euro taux
30/08/2016
104,59 Perf. abs. euro taux
29/08/2016
104,49 Perf. abs. euro taux
28/08/2016
104,31 Perf. abs. euro taux
27/08/2016
104,31 Perf. abs. euro taux
26/08/2016
104,31 Perf. abs. euro taux
25/08/2016
104,31 Perf. abs. euro taux
24/08/2016
104,37 Perf. abs. euro taux
23/08/2016
104,20 Perf. abs. euro taux
22/08/2016
104,24 Perf. abs. euro taux
21/08/2016
104,23 Perf. abs. euro taux
20/08/2016
104,23 Perf. abs. euro taux
19/08/2016
104,23 Perf. abs. euro taux
18/08/2016
104,27 Perf. abs. euro taux
17/08/2016
104,31 Perf. abs. euro taux
16/08/2016
104,35 Perf. abs. euro taux
15/08/2016
104,64 Perf. abs. euro taux
14/08/2016
104,67 Perf. abs. euro taux
13/08/2016
104,67 Perf. abs. euro taux
12/08/2016
104,67 Perf. abs. euro taux
11/08/2016
104,62 Perf. abs. euro taux
10/08/2016
104,57 Perf. abs. euro taux
09/08/2016
104,72 Perf. abs. euro taux
08/08/2016
104,67 Perf. abs. euro taux
07/08/2016
104,42 Perf. abs. euro taux
06/08/2016
104,41 Perf. abs. euro taux
05/08/2016
104,41 Perf. abs. euro taux
04/08/2016
104,34 Perf. abs. euro taux
03/08/2016
104,13 Perf. abs. euro taux
02/08/2016
104,10 Perf. abs. euro taux
01/08/2016
104,28 Perf. abs. euro taux
31/07/2016
104,38 Perf. abs. euro taux
30/07/2016
104,38 Perf. abs. euro taux
29/07/2016
104,38 Perf. abs. euro taux
28/07/2016
104,49 Perf. abs. euro taux
27/07/2016
104,76 Perf. abs. euro taux
26/07/2016
104,72 Perf. abs. euro taux
25/07/2016
104,77 Perf. abs. euro taux
24/07/2016
104,70 Perf. abs. euro taux
23/07/2016
104,70 Perf. abs. euro taux
22/07/2016
104,70 Perf. abs. euro taux
21/07/2016
104,73 Perf. abs. euro taux
20/07/2016
104,69 Perf. abs. euro taux
19/07/2016
104,62 Perf. abs. euro taux
18/07/2016
104,55 Perf. abs. euro taux
17/07/2016
104,40 Perf. abs. euro taux
16/07/2016
104,40 Perf. abs. euro taux
15/07/2016
104,40 Perf. abs. euro taux
14/07/2016
104,35 Perf. abs. euro taux
13/07/2016
104,43 Perf. abs. euro taux
12/07/2016
104,36 Perf. abs. euro taux
11/07/2016
104,32 Perf. abs. euro taux
10/07/2016
104,16 Perf. abs. euro taux
09/07/2016
104,16 Perf. abs. euro taux
08/07/2016
104,16 Perf. abs. euro taux
07/07/2016
104,06 Perf. abs. euro taux
06/07/2016
104,07 Perf. abs. euro taux
05/07/2016
103,93 Perf. abs. euro taux
04/07/2016
103,97 Perf. abs. euro taux
03/07/2016
103,93 Perf. abs. euro taux
02/07/2016
103,93 Perf. abs. euro taux
01/07/2016
103,93 Perf. abs. euro taux
30/06/2016
103,85 Perf. abs. euro taux
29/06/2016
103,78 Perf. abs. euro taux
28/06/2016
103,66 Perf. abs. euro taux
27/06/2016
103,72 Perf. abs. euro taux
26/06/2016
103,67 Perf. abs. euro taux
25/06/2016
103,68 Perf. abs. euro taux
24/06/2016
103,68 Perf. abs. euro taux
23/06/2016
103,49 Perf. abs. euro taux
22/06/2016
103,55 Perf. abs. euro taux
21/06/2016
103,49 Perf. abs. euro taux
20/06/2016
103,40 Perf. abs. euro taux
19/06/2016
103,40 Perf. abs. euro taux
18/06/2016
103,40 Perf. abs. euro taux
17/06/2016
103,40 Perf. abs. euro taux
16/06/2016
103,48 Perf. abs. euro taux
15/06/2016
103,47 Perf. abs. euro taux
14/06/2016
103,43 Perf. abs. euro taux
13/06/2016
103,53 Perf. abs. euro taux
12/06/2016
103,66 Perf. abs. euro taux
11/06/2016
103,66 Perf. abs. euro taux
10/06/2016
103,66 Perf. abs. euro taux
09/06/2016
103,69 Perf. abs. euro taux
08/06/2016
103,59 Perf. abs. euro taux
07/06/2016
103,57 Perf. abs. euro taux
06/06/2016
103,54 Perf. abs. euro taux
05/06/2016
103,89 Perf. abs. euro taux
04/06/2016
103,89 Perf. abs. euro taux
03/06/2016
103,89 Perf. abs. euro taux
02/06/2016
103,89 Perf. abs. euro taux
01/06/2016
103,91 Perf. abs. euro taux
31/05/2016
104,01 Perf. abs. euro taux
30/05/2016
103,94 Perf. abs. euro taux
29/05/2016
103,92 Perf. abs. euro taux
28/05/2016
103,92 Perf. abs. euro taux
27/05/2016
103,92 Perf. abs. euro taux
26/05/2016
103,91 Perf. abs. euro taux
25/05/2016
103,95 Perf. abs. euro taux
24/05/2016
103,79 Perf. abs. euro taux
23/05/2016
103,62 Perf. abs. euro taux
22/05/2016
103,63 Perf. abs. euro taux
21/05/2016
103,63 Perf. abs. euro taux
20/05/2016
103,63 Perf. abs. euro taux
19/05/2016
103,68 Perf. abs. euro taux
18/05/2016
103,52 Perf. abs. euro taux
17/05/2016
103,39 Perf. abs. euro taux
16/05/2016
103,33 Perf. abs. euro taux
15/05/2016
103,28 Perf. abs. euro taux
14/05/2016
103,28 Perf. abs. euro taux
13/05/2016
103,28 Perf. abs. euro taux
12/05/2016
103,16 Perf. abs. euro taux
11/05/2016
103,08 Perf. abs. euro taux
10/05/2016
103,14 Perf. abs. euro taux
09/05/2016
103,07 Perf. abs. euro taux
08/05/2016
103,02 Perf. abs. euro taux
07/05/2016
103,02 Perf. abs. euro taux
06/05/2016
103,02 Perf. abs. euro taux
05/05/2016
102,96 Perf. abs. euro taux
04/05/2016
102,87 Perf. abs. euro taux
03/05/2016
102,84 Perf. abs. euro taux
02/05/2016
103,19 Perf. abs. euro taux
01/05/2016
103,30 Perf. abs. euro taux
30/04/2016
103,30 Perf. abs. euro taux
29/04/2016
103,30 Perf. abs. euro taux
28/04/2016
103,42 Perf. abs. euro taux
27/04/2016
103,45 Perf. abs. euro taux
26/04/2016
103,43 Perf. abs. euro taux
25/04/2016
103,48 Perf. abs. euro taux
24/04/2016
103,51 Perf. abs. euro taux
23/04/2016
103,51 Perf. abs. euro taux
22/04/2016
103,51 Perf. abs. euro taux
21/04/2016
103,26 Perf. abs. euro taux
20/04/2016
103,13 Perf. abs. euro taux
19/04/2016
103,15 Perf. abs. euro taux
18/04/2016
103,13 Perf. abs. euro taux
17/04/2016
103,18 Perf. abs. euro taux
16/04/2016
103,18 Perf. abs. euro taux
15/04/2016
103,18 Perf. abs. euro taux
14/04/2016
103,21 Perf. abs. euro taux
13/04/2016
103,07 Perf. abs. euro taux
12/04/2016
102,75 Perf. abs. euro taux
11/04/2016
102,71 Perf. abs. euro taux
10/04/2016
102,73 Perf. abs. euro taux
09/04/2016
102,73 Perf. abs. euro taux
08/04/2016
102,73 Perf. abs. euro taux
07/04/2016
102,70 Perf. abs. euro taux
06/04/2016
102,82 Perf. abs. euro taux
05/04/2016
102,82 Perf. abs. euro taux
04/04/2016
102,92 Perf. abs. euro taux
03/04/2016
102,83 Perf. abs. euro taux
02/04/2016
102,83 Perf. abs. euro taux
01/04/2016
102,83 Perf. abs. euro taux
31/03/2016
102,93 Perf. abs. euro taux
30/03/2016
103,07 Perf. abs. euro taux
29/03/2016
103,30 Perf. abs. euro taux
28/03/2016
103,35 Perf. abs. euro taux
27/03/2016
103,34 Perf. abs. euro taux
26/03/2016
103,34 Perf. abs. euro taux
25/03/2016
103,34 Perf. abs. euro taux
24/03/2016
103,34 Perf. abs. euro taux
23/03/2016
103,37 Perf. abs. euro taux
22/03/2016
103,33 Perf. abs. euro taux
21/03/2016
103,23 Perf. abs. euro taux
20/03/2016
103,17 Perf. abs. euro taux
19/03/2016
103,17 Perf. abs. euro taux
18/03/2016
103,17 Perf. abs. euro taux
17/03/2016
103,11 Perf. abs. euro taux
16/03/2016
103,40 Perf. abs. euro taux
15/03/2016
103,37 Perf. abs. euro taux
14/03/2016
103,49 Perf. abs. euro taux
13/03/2016
103,43 Perf. abs. euro taux
12/03/2016
103,43 Perf. abs. euro taux
11/03/2016
103,43 Perf. abs. euro taux
10/03/2016
103,60 Perf. abs. euro taux
09/03/2016
103,33 Perf. abs. euro taux
08/03/2016
103,15 Perf. abs. euro taux
07/03/2016
103,34 Perf. abs. euro taux
06/03/2016
103,23 Perf. abs. euro taux
05/03/2016
103,23 Perf. abs. euro taux
04/03/2016
103,23 Perf. abs. euro taux
03/03/2016
103,33 Perf. abs. euro taux
02/03/2016
103,40 Perf. abs. euro taux
01/03/2016
103,21 Perf. abs. euro taux
29/02/2016
103,02 Perf. abs. euro taux
28/02/2016
102,64 Perf. abs. euro taux
27/02/2016
102,64 Perf. abs. euro taux
26/02/2016
102,64 Perf. abs. euro taux
25/02/2016
102,45 Perf. abs. euro taux
24/02/2016
102,51 Perf. abs. euro taux
23/02/2016
102,55 Perf. abs. euro taux
22/02/2016
102,47 Perf. abs. euro taux
21/02/2016
102,24 Perf. abs. euro taux
20/02/2016
102,25 Perf. abs. euro taux
19/02/2016
102,25 Perf. abs. euro taux
18/02/2016
102,31 Perf. abs. euro taux
17/02/2016
102,00 Perf. abs. euro taux
16/02/2016
101,74 Perf. abs. euro taux
15/02/2016
101,55 Perf. abs. euro taux
14/02/2016
101,28 Perf. abs. euro taux
13/02/2016
101,28 Perf. abs. euro taux
12/02/2016
101,28 Perf. abs. euro taux
11/02/2016
101,11 Perf. abs. euro taux
10/02/2016
101,66 Perf. abs. euro taux
09/02/2016
101,67 Perf. abs. euro taux
08/02/2016
102,34 Perf. abs. euro taux
07/02/2016
102,42 Perf. abs. euro taux
06/02/2016
102,42 Perf. abs. euro taux
05/02/2016
102,42 Perf. abs. euro taux
04/02/2016
102,52 Perf. abs. euro taux
03/02/2016
103,15 Perf. abs. euro taux
02/02/2016
103,34 Perf. abs. euro taux
01/02/2016
103,51 Perf. abs. euro taux
31/01/2016
103,45 Perf. abs. euro taux
30/01/2016
103,45 Perf. abs. euro taux
29/01/2016
103,45 Perf. abs. euro taux
28/01/2016
103,33 Perf. abs. euro taux
27/01/2016
103,34 Perf. abs. euro taux
26/01/2016
103,34 Perf. abs. euro taux
25/01/2016
103,37 Perf. abs. euro taux
24/01/2016
103,38 Perf. abs. euro taux
23/01/2016
103,37 Perf. abs. euro taux
22/01/2016
103,37 Perf. abs. euro taux
21/01/2016
103,00 Perf. abs. euro taux
20/01/2016
102,99 Perf. abs. euro taux
19/01/2016
103,34 Perf. abs. euro taux
18/01/2016
103,37 Perf. abs. euro taux
17/01/2016
103,47 Perf. abs. euro taux
16/01/2016
103,47 Perf. abs. euro taux
15/01/2016
103,47 Perf. abs. euro taux
14/01/2016
103,77 Perf. abs. euro taux
13/01/2016
104,05 Perf. abs. euro taux
12/01/2016
104,03 Perf. abs. euro taux
11/01/2016
104,05 Perf. abs. euro taux
10/01/2016
104,13 Perf. abs. euro taux
09/01/2016
104,13 Perf. abs. euro taux
08/01/2016
104,13 Perf. abs. euro taux
07/01/2016
104,27 Perf. abs. euro taux
06/01/2016
104,79 Perf. abs. euro taux
05/01/2016
104,76 Perf. abs. euro taux
04/01/2016
104,41 Perf. abs. euro taux
03/01/2016
104,35 Perf. abs. euro taux
02/01/2016
104,35 Perf. abs. euro taux
01/01/2016
104,35 Perf. abs. euro taux
31/12/2015
104,35 Perf. abs. euro taux
30/12/2015
104,33 Perf. abs. euro taux
29/12/2015
104,37 Perf. abs. euro taux
28/12/2015
104,38 Perf. abs. euro taux
27/12/2015
104,43 Perf. abs. euro taux
26/12/2015
104,43 Perf. abs. euro taux
25/12/2015
104,43 Perf. abs. euro taux
24/12/2015
104,43 Perf. abs. euro taux
23/12/2015
104,43 Perf. abs. euro taux
22/12/2015
104,29 Perf. abs. euro taux
21/12/2015
104,52 Perf. abs. euro taux
20/12/2015
104,71 Perf. abs. euro taux
19/12/2015
104,71 Perf. abs. euro taux
18/12/2015
104,71 Perf. abs. euro taux
17/12/2015
104,70 Perf. abs. euro taux
16/12/2015
104,33 Perf. abs. euro taux
15/12/2015
104,16 Perf. abs. euro taux
14/12/2015
104,15 Perf. abs. euro taux
13/12/2015
104,46 Perf. abs. euro taux
12/12/2015
104,46 Perf. abs. euro taux
11/12/2015
104,46 Perf. abs. euro taux
10/12/2015
104,66 Perf. abs. euro taux
09/12/2015
104,67 Perf. abs. euro taux
08/12/2015
104,96 Perf. abs. euro taux
07/12/2015
105,21 Perf. abs. euro taux
06/12/2015
104,97 Perf. abs. euro taux
05/12/2015
104,97 Perf. abs. euro taux
04/12/2015
104,97 Perf. abs. euro taux
03/12/2015
105,58 Perf. abs. euro taux
02/12/2015
106,09 Perf. abs. euro taux
01/12/2015
106,10 Perf. abs. euro taux
30/11/2015
106,12 Perf. abs. euro taux
29/11/2015
106,10 Perf. abs. euro taux
28/11/2015
106,10 Perf. abs. euro taux
27/11/2015
106,10 Perf. abs. euro taux
26/11/2015
106,10 Perf. abs. euro taux
25/11/2015
106,09 Perf. abs. euro taux
24/11/2015
105,91 Perf. abs. euro taux
23/11/2015
106,01 Perf. abs. euro taux
22/11/2015
105,89 Perf. abs. euro taux
21/11/2015
105,89 Perf. abs. euro taux
20/11/2015
105,89 Perf. abs. euro taux
19/11/2015
105,86 Perf. abs. euro taux
18/11/2015
105,87 Perf. abs. euro taux
17/11/2015
105,78 Perf. abs. euro taux
16/11/2015
105,57 Perf. abs. euro taux
15/11/2015
105,49 Perf. abs. euro taux
14/11/2015
105,49 Perf. abs. euro taux
13/11/2015
105,49 Perf. abs. euro taux
12/11/2015
105,54 Perf. abs. euro taux
11/11/2015
105,61 Perf. abs. euro taux
10/11/2015
105,59 Perf. abs. euro taux
09/11/2015
105,40 Perf. abs. euro taux
08/11/2015
105,33 Perf. abs. euro taux
07/11/2015
105,33 Perf. abs. euro taux
06/11/2015
105,33 Perf. abs. euro taux
05/11/2015
105,33 Perf. abs. euro taux
04/11/2015
105,30 Perf. abs. euro taux
03/11/2015
105,09 Perf. abs. euro taux
02/11/2015
104,89 Perf. abs. euro taux
01/11/2015
104,93 Perf. abs. euro taux
31/10/2015
104,93 Perf. abs. euro taux
30/10/2015
104,93 Perf. abs. euro taux
29/10/2015
105,09 Perf. abs. euro taux
28/10/2015
104,81 Perf. abs. euro taux
27/10/2015
104,80 Perf. abs. euro taux
26/10/2015
104,87 Perf. abs. euro taux
25/10/2015
104,70 Perf. abs. euro taux
24/10/2015
104,70 Perf. abs. euro taux
23/10/2015
104,70 Perf. abs. euro taux
22/10/2015
104,10 Perf. abs. euro taux
21/10/2015
103,84 Perf. abs. euro taux
20/10/2015
103,77 Perf. abs. euro taux
19/10/2015
103,91 Perf. abs. euro taux
18/10/2015
103,80 Perf. abs. euro taux
17/10/2015
103,80 Perf. abs. euro taux
16/10/2015
103,80 Perf. abs. euro taux
15/10/2015
103,57 Perf. abs. euro taux
14/10/2015
103,58 Perf. abs. euro taux
13/10/2015
103,69 Perf. abs. euro taux
12/10/2015
103,78 Perf. abs. euro taux
11/10/2015
103,76 Perf. abs. euro taux
10/10/2015
103,76 Perf. abs. euro taux
09/10/2015
103,76 Perf. abs. euro taux
08/10/2015
103,94 Perf. abs. euro taux
07/10/2015
103,88 Perf. abs. euro taux
06/10/2015
103,80 Perf. abs. euro taux
05/10/2015
103,73 Perf. abs. euro taux
04/10/2015
103,79 Perf. abs. euro taux
03/10/2015
103,79 Perf. abs. euro taux
02/10/2015
103,79 Perf. abs. euro taux
01/10/2015
103,77 Perf. abs. euro taux
30/09/2015
103,60 Perf. abs. euro taux
29/09/2015
103,59 Perf. abs. euro taux
28/09/2015
103,83 Perf. abs. euro taux
27/09/2015
103,94 Perf. abs. euro taux
26/09/2015
103,94 Perf. abs. euro taux
25/09/2015
103,94 Perf. abs. euro taux
24/09/2015
103,78 Perf. abs. euro taux
23/09/2015
104,09 Perf. abs. euro taux
22/09/2015
104,16 Perf. abs. euro taux
21/09/2015
104,00 Perf. abs. euro taux
20/09/2015
103,67 Perf. abs. euro taux
19/09/2015
103,67 Perf. abs. euro taux
18/09/2015
103,67 Perf. abs. euro taux
17/09/2015
103,78 Perf. abs. euro taux
16/09/2015
103,93 Perf. abs. euro taux
15/09/2015
103,79 Perf. abs. euro taux
14/09/2015
103,89 Perf. abs. euro taux
13/09/2015
104,00 Perf. abs. euro taux
12/09/2015
104,00 Perf. abs. euro taux
11/09/2015
104,00 Perf. abs. euro taux
10/09/2015
104,23 Perf. abs. euro taux
09/09/2015
104,40 Perf. abs. euro taux
08/09/2015
104,31 Perf. abs. euro taux
07/09/2015
104,32 Perf. abs. euro taux
06/09/2015
104,36 Perf. abs. euro taux
05/09/2015
104,36 Perf. abs. euro taux
04/09/2015
104,36 Perf. abs. euro taux
03/09/2015
104,12 Perf. abs. euro taux
02/09/2015
103,94 Perf. abs. euro taux
01/09/2015
104,00 Perf. abs. euro taux
31/08/2015
104,14 Perf. abs. euro taux
30/08/2015
104,07 Perf. abs. euro taux
29/08/2015
104,06 Perf. abs. euro taux
28/08/2015
104,06 Perf. abs. euro taux
27/08/2015
103,93 Perf. abs. euro taux
26/08/2015
103,55 Perf. abs. euro taux
25/08/2015
103,35 Perf. abs. euro taux
24/08/2015
103,89 Perf. abs. euro taux
23/08/2015
104,28 Perf. abs. euro taux
22/08/2015
104,29 Perf. abs. euro taux
21/08/2015
104,29 Perf. abs. euro taux
20/08/2015
104,70 Perf. abs. euro taux
19/08/2015
105,18 Perf. abs. euro taux
18/08/2015
105,22 Perf. abs. euro taux
17/08/2015
105,13 Perf. abs. euro taux
16/08/2015
104,91 Perf. abs. euro taux
15/08/2015
104,91 Perf. abs. euro taux
14/08/2015
104,91 Perf. abs. euro taux
13/08/2015
105,03 Perf. abs. euro taux
12/08/2015
104,92 Perf. abs. euro taux
11/08/2015
105,33 Perf. abs. euro taux
10/08/2015
105,51 Perf. abs. euro taux
09/08/2015
105,56 Perf. abs. euro taux
08/08/2015
105,56 Perf. abs. euro taux
07/08/2015
105,56 Perf. abs. euro taux
06/08/2015
105,70 Perf. abs. euro taux
05/08/2015
105,80 Perf. abs. euro taux
04/08/2015
105,60 Perf. abs. euro taux
03/08/2015
105,64 Perf. abs. euro taux
02/08/2015
105,52 Perf. abs. euro taux
01/08/2015
105,52 Perf. abs. euro taux
31/07/2015
105,52 Perf. abs. euro taux
30/07/2015
105,55 Perf. abs. euro taux
29/07/2015
105,25 Perf. abs. euro taux
28/07/2015
105,25 Perf. abs. euro taux
27/07/2015
105,21 Perf. abs. euro taux
26/07/2015
105,63 Perf. abs. euro taux
25/07/2015
105,63 Perf. abs. euro taux
24/07/2015
105,63 Perf. abs. euro taux
23/07/2015
105,51 Perf. abs. euro taux
22/07/2015
105,76 Perf. abs. euro taux
21/07/2015
105,82 Perf. abs. euro taux
20/07/2015
105,94 Perf. abs. euro taux
19/07/2015
105,80 Perf. abs. euro taux
18/07/2015
105,80 Perf. abs. euro taux
17/07/2015
105,80 Perf. abs. euro taux
16/07/2015
105,67 Perf. abs. euro taux
15/07/2015
105,23 Perf. abs. euro taux
14/07/2015
105,11 Perf. abs. euro taux
13/07/2015
105,01 Perf. abs. euro taux
12/07/2015
104,47 Perf. abs. euro taux
11/07/2015
104,47 Perf. abs. euro taux
10/07/2015
104,47 Perf. abs. euro taux
09/07/2015
104,78 Perf. abs. euro taux
08/07/2015
104,85 Perf. abs. euro taux
07/07/2015
104,98 Perf. abs. euro taux
06/07/2015
104,95 Perf. abs. euro taux
05/07/2015
104,85 Perf. abs. euro taux
04/07/2015
104,85 Perf. abs. euro taux
03/07/2015
104,85 Perf. abs. euro taux
02/07/2015
104,83 Perf. abs. euro taux
01/07/2015
104,74 Perf. abs. euro taux
30/06/2015
104,46 Perf. abs. euro taux
29/06/2015
104,71 Perf. abs. euro taux
28/06/2015
104,88 Perf. abs. euro taux
27/06/2015
104,88 Perf. abs. euro taux
26/06/2015
104,88 Perf. abs. euro taux
25/06/2015
104,85 Perf. abs. euro taux
24/06/2015
104,86 Perf. abs. euro taux
23/06/2015
104,62 Perf. abs. euro taux
22/06/2015
104,33 Perf. abs. euro taux
21/06/2015
104,37 Perf. abs. euro taux
20/06/2015
104,37 Perf. abs. euro taux
19/06/2015
104,37 Perf. abs. euro taux
18/06/2015
104,12 Perf. abs. euro taux
17/06/2015
104,42 Perf. abs. euro taux
16/06/2015
104,61 Perf. abs. euro taux
15/06/2015
104,68 Perf. abs. euro taux
14/06/2015
104,76 Perf. abs. euro taux
13/06/2015
104,76 Perf. abs. euro taux
12/06/2015
104,76 Perf. abs. euro taux
11/06/2015
104,79 Perf. abs. euro taux
10/06/2015
104,68 Perf. abs. euro taux
09/06/2015
104,81 Perf. abs. euro taux
08/06/2015
105,07 Perf. abs. euro taux
07/06/2015
105,07 Perf. abs. euro taux
06/06/2015
105,07 Perf. abs. euro taux
05/06/2015
105,07 Perf. abs. euro taux
04/06/2015
104,91 Perf. abs. euro taux
03/06/2015
105,36 Perf. abs. euro taux
02/06/2015
105,71 Perf. abs. euro taux
01/06/2015
106,08 Perf. abs. euro taux
31/05/2015
106,03 Perf. abs. euro taux
30/05/2015
106,03 Perf. abs. euro taux
29/05/2015
106,03 Perf. abs. euro taux
28/05/2015
106,22 Perf. abs. euro taux
27/05/2015
106,34 Perf. abs. euro taux
26/05/2015
106,15 Perf. abs. euro taux
25/05/2015
105,66 Perf. abs. euro taux
24/05/2015
105,61 Perf. abs. euro taux
23/05/2015
105,61 Perf. abs. euro taux
22/05/2015
105,61 Perf. abs. euro taux
21/05/2015
105,56 Perf. abs. euro taux
20/05/2015
105,59 Perf. abs. euro taux
19/05/2015
105,41 Perf. abs. euro taux
18/05/2015
104,84 Perf. abs. euro taux
17/05/2015
104,99 Perf. abs. euro taux
16/05/2015
104,99 Perf. abs. euro taux
15/05/2015
104,99 Perf. abs. euro taux
14/05/2015
104,96 Perf. abs. euro taux
13/05/2015
105,23 Perf. abs. euro taux
12/05/2015
105,19 Perf. abs. euro taux
11/05/2015
105,49 Perf. abs. euro taux
10/05/2015
105,33 Perf. abs. euro taux
09/05/2015
105,33 Perf. abs. euro taux
08/05/2015
105,33 Perf. abs. euro taux
07/05/2015
104,96 Perf. abs. euro taux
06/05/2015
105,19 Perf. abs. euro taux
05/05/2015
105,63 Perf. abs. euro taux
04/05/2015
105,61 Perf. abs. euro taux
03/05/2015
105,59 Perf. abs. euro taux
02/05/2015
105,59 Perf. abs. euro taux
01/05/2015
105,59 Perf. abs. euro taux
30/04/2015
105,62 Perf. abs. euro taux
29/04/2015
106,21 Perf. abs. euro taux
28/04/2015
106,53 Perf. abs. euro taux
27/04/2015
106,80 Perf. abs. euro taux
26/04/2015
106,75 Perf. abs. euro taux
25/04/2015
106,75 Perf. abs. euro taux
24/04/2015
106,75 Perf. abs. euro taux
23/04/2015
106,90 Perf. abs. euro taux
22/04/2015
107,00 Perf. abs. euro taux
21/04/2015
107,00 Perf. abs. euro taux
20/04/2015
107,00 Perf. abs. euro taux
19/04/2015
106,88 Perf. abs. euro taux
18/04/2015
106,88 Perf. abs. euro taux
17/04/2015
106,88 Perf. abs. euro taux
16/04/2015
107,26 Perf. abs. euro taux
15/04/2015
107,69 Perf. abs. euro taux
14/04/2015
107,65 Perf. abs. euro taux
13/04/2015
107,78 Perf. abs. euro taux
12/04/2015
107,71 Perf. abs. euro taux
11/04/2015
107,71 Perf. abs. euro taux
10/04/2015
107,71 Perf. abs. euro taux
09/04/2015
107,17 Perf. abs. euro taux
08/04/2015
106,85 Perf. abs. euro taux
07/04/2015
106,77 Perf. abs. euro taux
06/04/2015
106,71 Perf. abs. euro taux
05/04/2015
106,70 Perf. abs. euro taux
04/04/2015
106,70 Perf. abs. euro taux
03/04/2015
106,70 Perf. abs. euro taux
02/04/2015
106,70 Perf. abs. euro taux
01/04/2015
106,89 Perf. abs. euro taux
31/03/2015
106,83 Perf. abs. euro taux
30/03/2015
106,49 Perf. abs. euro taux
29/03/2015
106,39 Perf. abs. euro taux
28/03/2015
106,38 Perf. abs. euro taux
27/03/2015
106,38 Perf. abs. euro taux
26/03/2015
106,13 Perf. abs. euro taux
25/03/2015
106,10 Perf. abs. euro taux
24/03/2015
106,23 Perf. abs. euro taux
23/03/2015
106,31 Perf. abs. euro taux
22/03/2015
106,67 Perf. abs. euro taux
21/03/2015
106,67 Perf. abs. euro taux
20/03/2015
106,67 Perf. abs. euro taux
19/03/2015
106,94 Perf. abs. euro taux
18/03/2015
107,11 Perf. abs. euro taux
17/03/2015
107,16 Perf. abs. euro taux
16/03/2015
107,35 Perf. abs. euro taux
15/03/2015
107,39 Perf. abs. euro taux
14/03/2015
107,39 Perf. abs. euro taux
13/03/2015
107,39 Perf. abs. euro taux
12/03/2015
107,34 Perf. abs. euro taux
11/03/2015
107,42 Perf. abs. euro taux
10/03/2015
106,86 Perf. abs. euro taux
09/03/2015
106,51 Perf. abs. euro taux
08/03/2015
106,31 Perf. abs. euro taux
07/03/2015
106,31 Perf. abs. euro taux
06/03/2015
106,31 Perf. abs. euro taux
05/03/2015
105,89 Perf. abs. euro taux
04/03/2015
105,66 Perf. abs. euro taux
03/03/2015
105,53 Perf. abs. euro taux
02/03/2015
105,42 Perf. abs. euro taux
01/03/2015
105,32 Perf. abs. euro taux
28/02/2015
105,32 Perf. abs. euro taux
27/02/2015
105,32 Perf. abs. euro taux
26/02/2015
105,08 Perf. abs. euro taux
25/02/2015
104,81 Perf. abs. euro taux
24/02/2015
104,81 Perf. abs. euro taux
23/02/2015
104,77 Perf. abs. euro taux
22/02/2015
104,69 Perf. abs. euro taux
21/02/2015
104,69 Perf. abs. euro taux
20/02/2015
104,69 Perf. abs. euro taux
19/02/2015
104,54 Perf. abs. euro taux
18/02/2015
104,57 Perf. abs. euro taux
17/02/2015
104,36 Perf. abs. euro taux
16/02/2015
104,40 Perf. abs. euro taux
15/02/2015
104,44 Perf. abs. euro taux
14/02/2015
104,44 Perf. abs. euro taux
13/02/2015
104,44 Perf. abs. euro taux
12/02/2015
104,49 Perf. abs. euro taux
11/02/2015
104,47 Perf. abs. euro taux
10/02/2015
104,52 Perf. abs. euro taux
09/02/2015
104,58 Perf. abs. euro taux
08/02/2015
104,28 Perf. abs. euro taux
07/02/2015
104,27 Perf. abs. euro taux
06/02/2015
104,27 Perf. abs. euro taux
05/02/2015
104,30 Perf. abs. euro taux
04/02/2015
104,18 Perf. abs. euro taux
03/02/2015
104,26 Perf. abs. euro taux
02/02/2015
104,29 Perf. abs. euro taux
01/02/2015
104,33 Perf. abs. euro taux
31/01/2015
104,32 Perf. abs. euro taux
30/01/2015
104,32 Perf. abs. euro taux
29/01/2015
104,23 Perf. abs. euro taux
28/01/2015
104,19 Perf. abs. euro taux
27/01/2015
104,25 Perf. abs. euro taux
26/01/2015
104,43 Perf. abs. euro taux
25/01/2015
104,40 Perf. abs. euro taux
24/01/2015
104,40 Perf. abs. euro taux
23/01/2015
104,40 Perf. abs. euro taux
22/01/2015
103,15 Perf. abs. euro taux
21/01/2015
102,96 Perf. abs. euro taux
20/01/2015
102,99 Perf. abs. euro taux
19/01/2015
102,87 Perf. abs. euro taux
18/01/2015
102,88 Perf. abs. euro taux
17/01/2015
102,88 Perf. abs. euro taux
16/01/2015
102,88 Perf. abs. euro taux
15/01/2015
102,71 Perf. abs. euro taux
14/01/2015
102,59 Perf. abs. euro taux
13/01/2015
102,58 Perf. abs. euro taux
12/01/2015
102,47 Perf. abs. euro taux
11/01/2015
102,41 Perf. abs. euro taux
10/01/2015
102,41 Perf. abs. euro taux
09/01/2015
102,41 Perf. abs. euro taux
08/01/2015
102,53 Perf. abs. euro taux
07/01/2015
102,34 Perf. abs. euro taux
06/01/2015
102,12 Perf. abs. euro taux
05/01/2015
102,20 Perf. abs. euro taux
04/01/2015
101,98 Perf. abs. euro taux
03/01/2015
101,98 Perf. abs. euro taux
02/01/2015
101,98 Perf. abs. euro taux
01/01/2015
101,65 Perf. abs. euro taux
31/12/2014
101,65 Perf. abs. euro taux
30/12/2014
101,54 Perf. abs. euro taux
29/12/2014
101,46 Perf. abs. euro taux
28/12/2014
101,49 Perf. abs. euro taux
27/12/2014
101,49 Perf. abs. euro taux
26/12/2014
101,49 Perf. abs. euro taux
25/12/2014
101,49 Perf. abs. euro taux
24/12/2014
101,49 Perf. abs. euro taux
23/12/2014
101,52 Perf. abs. euro taux
22/12/2014
101,36 Perf. abs. euro taux
21/12/2014
101,22 Perf. abs. euro taux
20/12/2014
101,22 Perf. abs. euro taux
19/12/2014
101,22 Perf. abs. euro taux
18/12/2014
101,11 Perf. abs. euro taux
17/12/2014
100,49 Perf. abs. euro taux
16/12/2014
100,17 Perf. abs. euro taux
15/12/2014
100,66 Perf. abs. euro taux
14/12/2014
100,72 Perf. abs. euro taux
13/12/2014
100,72 Perf. abs. euro taux
12/12/2014
100,72 Perf. abs. euro taux
11/12/2014
100,97 Perf. abs. euro taux
10/12/2014
101,13 Perf. abs. euro taux
09/12/2014
101,31 Perf. abs. euro taux
08/12/2014
101,77 Perf. abs. euro taux
07/12/2014
101,58 Perf. abs. euro taux
06/12/2014
101,58 Perf. abs. euro taux
05/12/2014
101,58 Perf. abs. euro taux
04/12/2014
101,51 Perf. abs. euro taux
03/12/2014
101,57 Perf. abs. euro taux
02/12/2014
101,27 Perf. abs. euro taux
01/12/2014
101,14 Perf. abs. euro taux
30/11/2014
101,16 Perf. abs. euro taux
29/11/2014
101,16 Perf. abs. euro taux
28/11/2014
101,16 Perf. abs. euro taux
27/11/2014
101,17 Perf. abs. euro taux
26/11/2014
101,14 Perf. abs. euro taux
25/11/2014
101,26 Perf. abs. euro taux
24/11/2014
101,28 Perf. abs. euro taux
23/11/2014
101,18 Perf. abs. euro taux
22/11/2014
101,18 Perf. abs. euro taux
21/11/2014
101,18 Perf. abs. euro taux
20/11/2014
100,80 Perf. abs. euro taux
19/11/2014
100,83 Perf. abs. euro taux
18/11/2014
100,86 Perf. abs. euro taux
17/11/2014
100,92 Perf. abs. euro taux
16/11/2014
101,04 Perf. abs. euro taux
15/11/2014
101,04 Perf. abs. euro taux
14/11/2014
101,04 Perf. abs. euro taux
13/11/2014
101,03 Perf. abs. euro taux
12/11/2014
101,05 Perf. abs. euro taux
11/11/2014
101,13 Perf. abs. euro taux
10/11/2014
101,06 Perf. abs. euro taux
09/11/2014
101,21 Perf. abs. euro taux
08/11/2014
101,21 Perf. abs. euro taux
07/11/2014
101,21 Perf. abs. euro taux
06/11/2014
101,02 Perf. abs. euro taux
05/11/2014
101,05 Perf. abs. euro taux
04/11/2014
100,91 Perf. abs. euro taux
03/11/2014
101,05 Perf. abs. euro taux
02/11/2014
100,90 Perf. abs. euro taux
01/11/2014
100,90 Perf. abs. euro taux
31/10/2014
100,90 Perf. abs. euro taux
30/10/2014
100,65 Perf. abs. euro taux
29/10/2014
100,35 Perf. abs. euro taux
28/10/2014
100,31 Perf. abs. euro taux
27/10/2014
100,42 Perf. abs. euro taux
26/10/2014
100,50 Perf. abs. euro taux
25/10/2014
100,50 Perf. abs. euro taux
24/10/2014
100,50 Perf. abs. euro taux
23/10/2014
100,44 Perf. abs. euro taux
22/10/2014
100,32 Perf. abs. euro taux
21/10/2014
100,12 Perf. abs. euro taux
20/10/2014
100,05 Perf. abs. euro taux
19/10/2014
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116,27 MUZINICH LONGSHORTCREDITYIE HG USD ACC A
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116,27 MUZINICH LONGSHORTCREDITYIE HG USD ACC A
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114,33 MUZINICH LONGSHORTCREDITYIE HG USD ACC A
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114,80 MUZINICH LONGSHORTCREDITYIE HG USD ACC A
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113,55 MUZINICH LONGSHORTCREDITYIE HG USD ACC A
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114,79 MUZINICH LONGSHORTCREDITYIE HG USD ACC A
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114,83 MUZINICH LONGSHORTCREDITYIE HG USD ACC A
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114,83 MUZINICH LONGSHORTCREDITYIE HG USD ACC A
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114,83 MUZINICH LONGSHORTCREDITYIE HG USD ACC A
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114,81 MUZINICH LONGSHORTCREDITYIE HG USD ACC A
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115,75 MUZINICH LONGSHORTCREDITYIE HG USD ACC A
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115,75 MUZINICH LONGSHORTCREDITYIE HG USD ACC A
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115,72 MUZINICH LONGSHORTCREDITYIE HG USD ACC A
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115,84 MUZINICH LONGSHORTCREDITYIE HG USD ACC A
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116,05 MUZINICH LONGSHORTCREDITYIE HG USD ACC A
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116,16 MUZINICH LONGSHORTCREDITYIE HG USD ACC A
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116,33 MUZINICH LONGSHORTCREDITYIE HG USD ACC A
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116,33 MUZINICH LONGSHORTCREDITYIE HG USD ACC A
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116,33 MUZINICH LONGSHORTCREDITYIE HG USD ACC A
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116,51 MUZINICH LONGSHORTCREDITYIE HG USD ACC A
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116,67 MUZINICH LONGSHORTCREDITYIE HG USD ACC A
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116,30 MUZINICH LONGSHORTCREDITYIE HG USD ACC A
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115,83 MUZINICH LONGSHORTCREDITYIE HG USD ACC A
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116,08 MUZINICH LONGSHORTCREDITYIE HG USD ACC A
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116,08 MUZINICH LONGSHORTCREDITYIE HG USD ACC A
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116,08 MUZINICH LONGSHORTCREDITYIE HG USD ACC A
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116,42 MUZINICH LONGSHORTCREDITYIE HG USD ACC A
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116,48 MUZINICH LONGSHORTCREDITYIE HG USD ACC A
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115,81 MUZINICH LONGSHORTCREDITYIE HG USD ACC A
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115,32 MUZINICH LONGSHORTCREDITYIE HG USD ACC A
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115,32 MUZINICH LONGSHORTCREDITYIE HG USD ACC A
05/08/2017
115,32 MUZINICH LONGSHORTCREDITYIE HG USD ACC A
04/08/2017
115,32 MUZINICH LONGSHORTCREDITYIE HG USD ACC A
03/08/2017
115,43 MUZINICH LONGSHORTCREDITYIE HG USD ACC A
02/08/2017
115,75 MUZINICH LONGSHORTCREDITYIE HG USD ACC A
01/08/2017
115,88 MUZINICH LONGSHORTCREDITYIE HG USD ACC A
31/07/2017
116,66 MUZINICH LONGSHORTCREDITYIE HG USD ACC A
30/07/2017
116,65 MUZINICH LONGSHORTCREDITYIE HG USD ACC A
29/07/2017
116,65 MUZINICH LONGSHORTCREDITYIE HG USD ACC A
28/07/2017
116,65 MUZINICH LONGSHORTCREDITYIE HG USD ACC A
27/07/2017
116,98 MUZINICH LONGSHORTCREDITYIE HG USD ACC A
26/07/2017
117,46 MUZINICH LONGSHORTCREDITYIE HG USD ACC A
25/07/2017
117,00 MUZINICH LONGSHORTCREDITYIE HG USD ACC A
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117,43 MUZINICH LONGSHORTCREDITYIE HG USD ACC A
23/07/2017
117,25 MUZINICH LONGSHORTCREDITYIE HG USD ACC A
22/07/2017
117,25 MUZINICH LONGSHORTCREDITYIE HG USD ACC A
21/07/2017
117,25 MUZINICH LONGSHORTCREDITYIE HG USD ACC A
20/07/2017
119,04 MUZINICH LONGSHORTCREDITYIE HG USD ACC A
19/07/2017
118,50 MUZINICH LONGSHORTCREDITYIE HG USD ACC A
18/07/2017
118,20 MUZINICH LONGSHORTCREDITYIE HG USD ACC A
17/07/2017
119,12 MUZINICH LONGSHORTCREDITYIE HG USD ACC A
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119,54 MUZINICH LONGSHORTCREDITYIE HG USD ACC A
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119,54 MUZINICH LONGSHORTCREDITYIE HG USD ACC A
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119,54 MUZINICH LONGSHORTCREDITYIE HG USD ACC A
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119,12 MUZINICH LONGSHORTCREDITYIE HG USD ACC A
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119,51 MUZINICH LONGSHORTCREDITYIE HG USD ACC A
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09/07/2017
119,38 MUZINICH LONGSHORTCREDITYIE HG USD ACC A
08/07/2017
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07/07/2017
119,38 MUZINICH LONGSHORTCREDITYIE HG USD ACC A
06/07/2017
119,75 MUZINICH LONGSHORTCREDITYIE HG USD ACC A
05/07/2017
120,34 MUZINICH LONGSHORTCREDITYIE HG USD ACC A
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119,41 MUZINICH LONGSHORTCREDITYIE HG USD ACC A
30/06/2017
119,41 MUZINICH LONGSHORTCREDITYIE HG USD ACC A
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119,39 MUZINICH LONGSHORTCREDITYIE HG USD ACC A
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119,83 MUZINICH LONGSHORTCREDITYIE HG USD ACC A
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120,90 MUZINICH LONGSHORTCREDITYIE HG USD ACC A
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121,99 MUZINICH LONGSHORTCREDITYIE HG USD ACC A
22/06/2017
122,02 MUZINICH LONGSHORTCREDITYIE HG USD ACC A
21/06/2017
122,28 MUZINICH LONGSHORTCREDITYIE HG USD ACC A
20/06/2017
122,21 MUZINICH LONGSHORTCREDITYIE HG USD ACC A
19/06/2017
121,70 MUZINICH LONGSHORTCREDITYIE HG USD ACC A
18/06/2017
122,10 MUZINICH LONGSHORTCREDITYIE HG USD ACC A
17/06/2017
122,10 MUZINICH LONGSHORTCREDITYIE HG USD ACC A
16/06/2017
122,10 MUZINICH LONGSHORTCREDITYIE HG USD ACC A
15/06/2017
122,10 MUZINICH LONGSHORTCREDITYIE HG USD ACC A
14/06/2017
121,68 MUZINICH LONGSHORTCREDITYIE HG USD ACC A
13/06/2017
121,47 MUZINICH LONGSHORTCREDITYIE HG USD ACC A
12/06/2017
121,38 MUZINICH LONGSHORTCREDITYIE HG USD ACC A
11/06/2017
121,80 MUZINICH LONGSHORTCREDITYIE HG USD ACC A
10/06/2017
121,80 MUZINICH LONGSHORTCREDITYIE HG USD ACC A
09/06/2017
121,80 MUZINICH LONGSHORTCREDITYIE HG USD ACC A
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121,23 MUZINICH LONGSHORTCREDITYIE HG USD ACC A
07/06/2017
121,36 MUZINICH LONGSHORTCREDITYIE HG USD ACC A
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120,95 MUZINICH LONGSHORTCREDITYIE HG USD ACC A
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121,34 MUZINICH LONGSHORTCREDITYIE HG USD ACC A
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121,34 MUZINICH LONGSHORTCREDITYIE HG USD ACC A
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121,34 MUZINICH LONGSHORTCREDITYIE HG USD ACC A
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121,34 MUZINICH LONGSHORTCREDITYIE HG USD ACC A
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121,17 MUZINICH LONGSHORTCREDITYIE HG USD ACC A
31/05/2017
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121,68 MUZINICH LONGSHORTCREDITYIE HG USD ACC A
29/05/2017
121,35 MUZINICH LONGSHORTCREDITYIE HG USD ACC A
28/05/2017
121,35 MUZINICH LONGSHORTCREDITYIE HG USD ACC A
27/05/2017
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26/05/2017
121,35 MUZINICH LONGSHORTCREDITYIE HG USD ACC A
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121,27 MUZINICH LONGSHORTCREDITYIE HG USD ACC A
24/05/2017
121,59 MUZINICH LONGSHORTCREDITYIE HG USD ACC A
23/05/2017
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120,91 MUZINICH LONGSHORTCREDITYIE HG USD ACC A
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121,59 MUZINICH LONGSHORTCREDITYIE HG USD ACC A
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121,59 MUZINICH LONGSHORTCREDITYIE HG USD ACC A
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121,59 MUZINICH LONGSHORTCREDITYIE HG USD ACC A
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122,10 MUZINICH LONGSHORTCREDITYIE HG USD ACC A
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122,30 MUZINICH LONGSHORTCREDITYIE HG USD ACC A
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123,87 MUZINICH LONGSHORTCREDITYIE HG USD ACC A
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124,92 MUZINICH LONGSHORTCREDITYIE HG USD ACC A
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124,92 MUZINICH LONGSHORTCREDITYIE HG USD ACC A
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124,92 MUZINICH LONGSHORTCREDITYIE HG USD ACC A
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125,07 MUZINICH LONGSHORTCREDITYIE HG USD ACC A
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124,79 MUZINICH LONGSHORTCREDITYIE HG USD ACC A
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124,69 MUZINICH LONGSHORTCREDITYIE HG USD ACC A
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124,11 MUZINICH LONGSHORTCREDITYIE HG USD ACC A
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123,82 MUZINICH LONGSHORTCREDITYIE HG USD ACC A
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123,82 MUZINICH LONGSHORTCREDITYIE HG USD ACC A
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123,82 MUZINICH LONGSHORTCREDITYIE HG USD ACC A
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124,22 MUZINICH LONGSHORTCREDITYIE HG USD ACC A
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124,31 MUZINICH LONGSHORTCREDITYIE HG USD ACC A
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124,31 MUZINICH LONGSHORTCREDITYIE HG USD ACC A
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124,12 MUZINICH LONGSHORTCREDITYIE HG USD ACC A
30/04/2017
124,12 MUZINICH LONGSHORTCREDITYIE HG USD ACC A
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124,12 MUZINICH LONGSHORTCREDITYIE HG USD ACC A
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124,12 MUZINICH LONGSHORTCREDITYIE HG USD ACC A
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124,63 MUZINICH LONGSHORTCREDITYIE HG USD ACC A
26/04/2017
124,47 MUZINICH LONGSHORTCREDITYIE HG USD ACC A
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124,47 MUZINICH LONGSHORTCREDITYIE HG USD ACC A
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124,97 MUZINICH LONGSHORTCREDITYIE HG USD ACC A
23/04/2017
126,68 MUZINICH LONGSHORTCREDITYIE HG USD ACC A
22/04/2017
126,68 MUZINICH LONGSHORTCREDITYIE HG USD ACC A
21/04/2017
126,68 MUZINICH LONGSHORTCREDITYIE HG USD ACC A
20/04/2017
126,14 MUZINICH LONGSHORTCREDITYIE HG USD ACC A
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126,41 MUZINICH LONGSHORTCREDITYIE HG USD ACC A
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126,90 MUZINICH LONGSHORTCREDITYIE HG USD ACC A
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127,49 MUZINICH LONGSHORTCREDITYIE HG USD ACC A
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127,49 MUZINICH LONGSHORTCREDITYIE HG USD ACC A
15/04/2017
127,49 MUZINICH LONGSHORTCREDITYIE HG USD ACC A
14/04/2017
127,49 MUZINICH LONGSHORTCREDITYIE HG USD ACC A
13/04/2017
127,49 MUZINICH LONGSHORTCREDITYIE HG USD ACC A
12/04/2017
127,77 MUZINICH LONGSHORTCREDITYIE HG USD ACC A
11/04/2017
127,63 MUZINICH LONGSHORTCREDITYIE HG USD ACC A
10/04/2017
128,05 MUZINICH LONGSHORTCREDITYIE HG USD ACC A
09/04/2017
127,42 MUZINICH LONGSHORTCREDITYIE HG USD ACC A
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127,42 MUZINICH LONGSHORTCREDITYIE HG USD ACC A
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127,42 MUZINICH LONGSHORTCREDITYIE HG USD ACC A
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126,96 MUZINICH LONGSHORTCREDITYIE HG USD ACC A
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126,80 MUZINICH LONGSHORTCREDITYIE HG USD ACC A
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127,10 MUZINICH LONGSHORTCREDITYIE HG USD ACC A
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126,97 MUZINICH LONGSHORTCREDITYIE HG USD ACC A
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126,60 MUZINICH LONGSHORTCREDITYIE HG USD ACC A
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126,60 MUZINICH LONGSHORTCREDITYIE HG USD ACC A
31/03/2017
126,60 MUZINICH LONGSHORTCREDITYIE HG USD ACC A
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126,01 MUZINICH LONGSHORTCREDITYIE HG USD ACC A
29/03/2017
125,85 MUZINICH LONGSHORTCREDITYIE HG USD ACC A
28/03/2017
124,47 MUZINICH LONGSHORTCREDITYIE HG USD ACC A
27/03/2017
124,13 MUZINICH LONGSHORTCREDITYIE HG USD ACC A
26/03/2017
125,13 MUZINICH LONGSHORTCREDITYIE HG USD ACC A
25/03/2017
125,13 MUZINICH LONGSHORTCREDITYIE HG USD ACC A
24/03/2017
125,13 MUZINICH LONGSHORTCREDITYIE HG USD ACC A
23/03/2017
125,28 MUZINICH LONGSHORTCREDITYIE HG USD ACC A
22/03/2017
125,04 MUZINICH LONGSHORTCREDITYIE HG USD ACC A
21/03/2017
125,20 MUZINICH LONGSHORTCREDITYIE HG USD ACC A
20/03/2017
125,85 MUZINICH LONGSHORTCREDITYIE HG USD ACC A
19/03/2017
126,17 MUZINICH LONGSHORTCREDITYIE HG USD ACC A
18/03/2017
126,17 MUZINICH LONGSHORTCREDITYIE HG USD ACC A
17/03/2017
126,17 MUZINICH LONGSHORTCREDITYIE HG USD ACC A
16/03/2017
126,17 MUZINICH LONGSHORTCREDITYIE HG USD ACC A
15/03/2017
127,32 MUZINICH LONGSHORTCREDITYIE HG USD ACC A
14/03/2017
127,14 MUZINICH LONGSHORTCREDITYIE HG USD ACC A
13/03/2017
126,86 MUZINICH LONGSHORTCREDITYIE HG USD ACC A
12/03/2017
127,77 MUZINICH LONGSHORTCREDITYIE HG USD ACC A
11/03/2017
127,77 MUZINICH LONGSHORTCREDITYIE HG USD ACC A
10/03/2017
127,77 MUZINICH LONGSHORTCREDITYIE HG USD ACC A
09/03/2017
128,21 MUZINICH LONGSHORTCREDITYIE HG USD ACC A
08/03/2017
128,26 MUZINICH LONGSHORTCREDITYIE HG USD ACC A
07/03/2017
128,11 MUZINICH LONGSHORTCREDITYIE HG USD ACC A
06/03/2017
128,01 MUZINICH LONGSHORTCREDITYIE HG USD ACC A
05/03/2017
128,34 MUZINICH LONGSHORTCREDITYIE HG USD ACC A
04/03/2017
128,34 MUZINICH LONGSHORTCREDITYIE HG USD ACC A
03/03/2017
128,34 MUZINICH LONGSHORTCREDITYIE HG USD ACC A
02/03/2017
129,01 MUZINICH LONGSHORTCREDITYIE HG USD ACC A
01/03/2017
128,78 MUZINICH LONGSHORTCREDITYIE HG USD ACC A
28/02/2017
127,97 MUZINICH LONGSHORTCREDITYIE HG USD ACC A
27/02/2017
127,98 MUZINICH LONGSHORTCREDITYIE HG USD ACC A
26/02/2017
127,67 MUZINICH LONGSHORTCREDITYIE HG USD ACC A
25/02/2017
127,67 MUZINICH LONGSHORTCREDITYIE HG USD ACC A
24/02/2017
127,67 MUZINICH LONGSHORTCREDITYIE HG USD ACC A
23/02/2017
128,08 MUZINICH LONGSHORTCREDITYIE HG USD ACC A
22/02/2017
128,81 MUZINICH LONGSHORTCREDITYIE HG USD ACC A
21/02/2017
128,48 MUZINICH LONGSHORTCREDITYIE HG USD ACC A
20/02/2017
127,03 MUZINICH LONGSHORTCREDITYIE HG USD ACC A
19/02/2017
127,03 MUZINICH LONGSHORTCREDITYIE HG USD ACC A
18/02/2017
127,03 MUZINICH LONGSHORTCREDITYIE HG USD ACC A
17/02/2017
127,03 MUZINICH LONGSHORTCREDITYIE HG USD ACC A
16/02/2017
127,02 MUZINICH LONGSHORTCREDITYIE HG USD ACC A
15/02/2017
128,22 MUZINICH LONGSHORTCREDITYIE HG USD ACC A
14/02/2017
127,39 MUZINICH LONGSHORTCREDITYIE HG USD ACC A
13/02/2017
127,33 MUZINICH LONGSHORTCREDITYIE HG USD ACC A
12/02/2017
127,29 MUZINICH LONGSHORTCREDITYIE HG USD ACC A
11/02/2017
127,29 MUZINICH LONGSHORTCREDITYIE HG USD ACC A
10/02/2017
127,29 MUZINICH LONGSHORTCREDITYIE HG USD ACC A
09/02/2017
126,50 MUZINICH LONGSHORTCREDITYIE HG USD ACC A
08/02/2017
126,82 MUZINICH LONGSHORTCREDITYIE HG USD ACC A
07/02/2017
126,74 MUZINICH LONGSHORTCREDITYIE HG USD ACC A
06/02/2017
126,24 MUZINICH LONGSHORTCREDITYIE HG USD ACC A
05/02/2017
125,91 MUZINICH LONGSHORTCREDITYIE HG USD ACC A
04/02/2017
125,91 MUZINICH LONGSHORTCREDITYIE HG USD ACC A
03/02/2017
125,91 MUZINICH LONGSHORTCREDITYIE HG USD ACC A
02/02/2017
125,06 MUZINICH LONGSHORTCREDITYIE HG USD ACC A
01/02/2017
125,27 MUZINICH LONGSHORTCREDITYIE HG USD ACC A
31/01/2017
125,69 MUZINICH LONGSHORTCREDITYIE HG USD ACC A
30/01/2017
127,23 MUZINICH LONGSHORTCREDITYIE HG USD ACC A
29/01/2017
126,61 MUZINICH LONGSHORTCREDITYIE HG USD ACC A
28/01/2017
126,61 MUZINICH LONGSHORTCREDITYIE HG USD ACC A
27/01/2017
126,61 MUZINICH LONGSHORTCREDITYIE HG USD ACC A
26/01/2017
126,36 MUZINICH LONGSHORTCREDITYIE HG USD ACC A
25/01/2017
125,89 MUZINICH LONGSHORTCREDITYIE HG USD ACC A
24/01/2017
125,77 MUZINICH LONGSHORTCREDITYIE HG USD ACC A
23/01/2017
126,12 MUZINICH LONGSHORTCREDITYIE HG USD ACC A
22/01/2017
127,09 MUZINICH LONGSHORTCREDITYIE HG USD ACC A
21/01/2017
127,09 MUZINICH LONGSHORTCREDITYIE HG USD ACC A
20/01/2017
127,09 MUZINICH LONGSHORTCREDITYIE HG USD ACC A
19/01/2017
126,69 MUZINICH LONGSHORTCREDITYIE HG USD ACC A
18/01/2017
126,75 MUZINICH LONGSHORTCREDITYIE HG USD ACC A
17/01/2017
126,58 MUZINICH LONGSHORTCREDITYIE HG USD ACC A
16/01/2017
126,85 MUZINICH LONGSHORTCREDITYIE HG USD ACC A
15/01/2017
126,85 MUZINICH LONGSHORTCREDITYIE HG USD ACC A
14/01/2017
126,85 MUZINICH LONGSHORTCREDITYIE HG USD ACC A
13/01/2017
126,85 MUZINICH LONGSHORTCREDITYIE HG USD ACC A
12/01/2017
126,57 MUZINICH LONGSHORTCREDITYIE HG USD ACC A
11/01/2017
128,71 MUZINICH LONGSHORTCREDITYIE HG USD ACC A
10/01/2017
127,95 MUZINICH LONGSHORTCREDITYIE HG USD ACC A
09/01/2017
128,50 MUZINICH LONGSHORTCREDITYIE HG USD ACC A
08/01/2017
127,56 MUZINICH LONGSHORTCREDITYIE HG USD ACC A
07/01/2017
127,56 MUZINICH LONGSHORTCREDITYIE HG USD ACC A
06/01/2017
127,56 MUZINICH LONGSHORTCREDITYIE HG USD ACC A
05/01/2017
128,64 MUZINICH LONGSHORTCREDITYIE HG USD ACC A
04/01/2017
129,34 MUZINICH LONGSHORTCREDITYIE HG USD ACC A
03/01/2017
129,88 MUZINICH LONGSHORTCREDITYIE HG USD ACC A
02/01/2017
127,87 MUZINICH LONGSHORTCREDITYIE HG USD ACC A
01/01/2017
127,87 MUZINICH LONGSHORTCREDITYIE HG USD ACC A
31/12/2016
127,87 MUZINICH LONGSHORTCREDITYIE HG USD ACC A
30/12/2016
127,87 MUZINICH LONGSHORTCREDITYIE HG USD ACC A
29/12/2016
128,95 MUZINICH LONGSHORTCREDITYIE HG USD ACC A
28/12/2016
128,94 MUZINICH LONGSHORTCREDITYIE HG USD ACC A
27/12/2016
128,94 MUZINICH LONGSHORTCREDITYIE HG USD ACC A
26/12/2016
128,94 MUZINICH LONGSHORTCREDITYIE HG USD ACC A
25/12/2016
128,94 MUZINICH LONGSHORTCREDITYIE HG USD ACC A
24/12/2016
128,94 MUZINICH LONGSHORTCREDITYIE HG USD ACC A
23/12/2016
128,94 MUZINICH LONGSHORTCREDITYIE HG USD ACC A
22/12/2016
128,94 MUZINICH LONGSHORTCREDITYIE HG USD ACC A
21/12/2016
129,18 MUZINICH LONGSHORTCREDITYIE HG USD ACC A
20/12/2016
129,12 MUZINICH LONGSHORTCREDITYIE HG USD ACC A
19/12/2016
129,09 MUZINICH LONGSHORTCREDITYIE HG USD ACC A
18/12/2016
128,82 MUZINICH LONGSHORTCREDITYIE HG USD ACC A
17/12/2016
128,82 MUZINICH LONGSHORTCREDITYIE HG USD ACC A
16/12/2016
128,82 MUZINICH LONGSHORTCREDITYIE HG USD ACC A
15/12/2016
129,03 MUZINICH LONGSHORTCREDITYIE HG USD ACC A
14/12/2016
126,41 MUZINICH LONGSHORTCREDITYIE HG USD ACC A
13/12/2016
126,81 MUZINICH LONGSHORTCREDITYIE HG USD ACC A
12/12/2016
126,91 MUZINICH LONGSHORTCREDITYIE HG USD ACC A
11/12/2016
127,27 MUZINICH LONGSHORTCREDITYIE HG USD ACC A
10/12/2016
127,27 MUZINICH LONGSHORTCREDITYIE HG USD ACC A
09/12/2016
127,27 MUZINICH LONGSHORTCREDITYIE HG USD ACC A
08/12/2016
124,83 MUZINICH LONGSHORTCREDITYIE HG USD ACC A
07/12/2016
125,17 MUZINICH LONGSHORTCREDITYIE HG USD ACC A
06/12/2016
125,07 MUZINICH LONGSHORTCREDITYIE HG USD ACC A
05/12/2016
125,40 MUZINICH LONGSHORTCREDITYIE HG USD ACC A
04/12/2016
126,04 MUZINICH LONGSHORTCREDITYIE HG USD ACC A
03/12/2016
126,04 MUZINICH LONGSHORTCREDITYIE HG USD ACC A
02/12/2016
126,04 MUZINICH LONGSHORTCREDITYIE HG USD ACC A
01/12/2016
126,23 MUZINICH LONGSHORTCREDITYIE HG USD ACC A
30/11/2016
126,15 MUZINICH LONGSHORTCREDITYIE HG USD ACC A
29/11/2016
126,83 MUZINICH LONGSHORTCREDITYIE HG USD ACC A
28/11/2016
126,65 MUZINICH LONGSHORTCREDITYIE HG USD ACC A
27/11/2016
126,59 MUZINICH LONGSHORTCREDITYIE HG USD ACC A
26/11/2016
126,59 MUZINICH LONGSHORTCREDITYIE HG USD ACC A
25/11/2016
126,59 MUZINICH LONGSHORTCREDITYIE HG USD ACC A
24/11/2016
126,46 MUZINICH LONGSHORTCREDITYIE HG USD ACC A
23/11/2016
126,46 MUZINICH LONGSHORTCREDITYIE HG USD ACC A
22/11/2016
126,27 MUZINICH LONGSHORTCREDITYIE HG USD ACC A
21/11/2016
126,07 MUZINICH LONGSHORTCREDITYIE HG USD ACC A
20/11/2016
126,05 MUZINICH LONGSHORTCREDITYIE HG USD ACC A
19/11/2016
126,05 MUZINICH LONGSHORTCREDITYIE HG USD ACC A
18/11/2016
126,05 MUZINICH LONGSHORTCREDITYIE HG USD ACC A
17/11/2016
125,04 MUZINICH LONGSHORTCREDITYIE HG USD ACC A
16/11/2016
125,15 MUZINICH LONGSHORTCREDITYIE HG USD ACC A
15/11/2016
124,43 MUZINICH LONGSHORTCREDITYIE HG USD ACC A
14/11/2016
124,20 MUZINICH LONGSHORTCREDITYIE HG USD ACC A
13/11/2016
122,99 MUZINICH LONGSHORTCREDITYIE HG USD ACC A
12/11/2016
122,99 MUZINICH LONGSHORTCREDITYIE HG USD ACC A
11/11/2016
122,99 MUZINICH LONGSHORTCREDITYIE HG USD ACC A
10/11/2016
122,99 MUZINICH LONGSHORTCREDITYIE HG USD ACC A
09/11/2016
121,64 MUZINICH LONGSHORTCREDITYIE HG USD ACC A
08/11/2016
121,62 MUZINICH LONGSHORTCREDITYIE HG USD ACC A
07/11/2016
121,34 MUZINICH LONGSHORTCREDITYIE HG USD ACC A
06/11/2016
120,90 MUZINICH LONGSHORTCREDITYIE HG USD ACC A
05/11/2016
120,90 MUZINICH LONGSHORTCREDITYIE HG USD ACC A
04/11/2016
120,90 MUZINICH LONGSHORTCREDITYIE HG USD ACC A
03/11/2016
121,22 MUZINICH LONGSHORTCREDITYIE HG USD ACC A
02/11/2016
120,83 MUZINICH LONGSHORTCREDITYIE HG USD ACC A
01/11/2016
121,66 MUZINICH LONGSHORTCREDITYIE HG USD ACC A
31/10/2016
123,00 MUZINICH LONGSHORTCREDITYIE HG USD ACC A
30/10/2016
123,00 MUZINICH LONGSHORTCREDITYIE HG USD ACC A
29/10/2016
123,00 MUZINICH LONGSHORTCREDITYIE HG USD ACC A
28/10/2016
123,00 MUZINICH LONGSHORTCREDITYIE HG USD ACC A
27/10/2016
122,97 MUZINICH LONGSHORTCREDITYIE HG USD ACC A
26/10/2016
123,03 MUZINICH LONGSHORTCREDITYIE HG USD ACC A
25/10/2016
123,71 MUZINICH LONGSHORTCREDITYIE HG USD ACC A
24/10/2016
123,46 MUZINICH LONGSHORTCREDITYIE HG USD ACC A
23/10/2016
123,46 MUZINICH LONGSHORTCREDITYIE HG USD ACC A
22/10/2016
123,46 MUZINICH LONGSHORTCREDITYIE HG USD ACC A
21/10/2016
123,46 MUZINICH LONGSHORTCREDITYIE HG USD ACC A
20/10/2016
122,41 MUZINICH LONGSHORTCREDITYIE HG USD ACC A
19/10/2016
122,34 MUZINICH LONGSHORTCREDITYIE HG USD ACC A
18/10/2016
122,14 MUZINICH LONGSHORTCREDITYIE HG USD ACC A
17/10/2016
122,10 MUZINICH LONGSHORTCREDITYIE HG USD ACC A
16/10/2016
121,98 MUZINICH LONGSHORTCREDITYIE HG USD ACC A
15/10/2016
121,98 MUZINICH LONGSHORTCREDITYIE HG USD ACC A
14/10/2016
121,98 MUZINICH LONGSHORTCREDITYIE HG USD ACC A
13/10/2016
121,53 MUZINICH LONGSHORTCREDITYIE HG USD ACC A
12/10/2016
121,74 MUZINICH LONGSHORTCREDITYIE HG USD ACC A
11/10/2016
121,11 MUZINICH LONGSHORTCREDITYIE HG USD ACC A
10/10/2016
120,41 MUZINICH LONGSHORTCREDITYIE HG USD ACC A
09/10/2016
120,41 MUZINICH LONGSHORTCREDITYIE HG USD ACC A
08/10/2016
120,41 MUZINICH LONGSHORTCREDITYIE HG USD ACC A
07/10/2016
120,41 MUZINICH LONGSHORTCREDITYIE HG USD ACC A
06/10/2016
119,95 MUZINICH LONGSHORTCREDITYIE HG USD ACC A
05/10/2016
119,66 MUZINICH LONGSHORTCREDITYIE HG USD ACC A
04/10/2016
120,27 MUZINICH LONGSHORTCREDITYIE HG USD ACC A
03/10/2016
119,42 MUZINICH LONGSHORTCREDITYIE HG USD ACC A
02/10/2016
120,20 MUZINICH LONGSHORTCREDITYIE HG USD ACC A
01/10/2016
120,20 MUZINICH LONGSHORTCREDITYIE HG USD ACC A
30/09/2016
120,20 MUZINICH LONGSHORTCREDITYIE HG USD ACC A
29/09/2016
119,54 MUZINICH LONGSHORTCREDITYIE HG USD ACC A
28/09/2016
119,44 MUZINICH LONGSHORTCREDITYIE HG USD ACC A
27/09/2016
119,50 MUZINICH LONGSHORTCREDITYIE HG USD ACC A
26/09/2016
119,09 MUZINICH LONGSHORTCREDITYIE HG USD ACC A
25/09/2016
119,64 MUZINICH LONGSHORTCREDITYIE HG USD ACC A
24/09/2016
119,64 MUZINICH LONGSHORTCREDITYIE HG USD ACC A
23/09/2016
119,64 MUZINICH LONGSHORTCREDITYIE HG USD ACC A
22/09/2016
119,37 MUZINICH LONGSHORTCREDITYIE HG USD ACC A
21/09/2016
120,20 MUZINICH LONGSHORTCREDITYIE HG USD ACC A
20/09/2016
119,81 MUZINICH LONGSHORTCREDITYIE HG USD ACC A
19/09/2016
120,02 MUZINICH LONGSHORTCREDITYIE HG USD ACC A
18/09/2016
119,33 MUZINICH LONGSHORTCREDITYIE HG USD ACC A
17/09/2016
119,33 MUZINICH LONGSHORTCREDITYIE HG USD ACC A
16/09/2016
119,33 MUZINICH LONGSHORTCREDITYIE HG USD ACC A
15/09/2016
119,02 MUZINICH LONGSHORTCREDITYIE HG USD ACC A
14/09/2016
119,40 MUZINICH LONGSHORTCREDITYIE HG USD ACC A
13/09/2016
119,11 MUZINICH LONGSHORTCREDITYIE HG USD ACC A
12/09/2016
119,39 MUZINICH LONGSHORTCREDITYIE HG USD ACC A
11/09/2016
119,03 MUZINICH LONGSHORTCREDITYIE HG USD ACC A
10/09/2016
119,03 MUZINICH LONGSHORTCREDITYIE HG USD ACC A
09/09/2016
119,03 MUZINICH LONGSHORTCREDITYIE HG USD ACC A
08/09/2016
118,91 MUZINICH LONGSHORTCREDITYIE HG USD ACC A
07/09/2016
119,56 MUZINICH LONGSHORTCREDITYIE HG USD ACC A
06/09/2016
120,42 MUZINICH LONGSHORTCREDITYIE HG USD ACC A
05/09/2016
119,94 MUZINICH LONGSHORTCREDITYIE HG USD ACC A
04/09/2016
119,94 MUZINICH LONGSHORTCREDITYIE HG USD ACC A
03/09/2016
119,94 MUZINICH LONGSHORTCREDITYIE HG USD ACC A
02/09/2016
119,94 MUZINICH LONGSHORTCREDITYIE HG USD ACC A
01/09/2016
120,48 MUZINICH LONGSHORTCREDITYIE HG USD ACC A
31/08/2016
120,64 MUZINICH LONGSHORTCREDITYIE HG USD ACC A
30/08/2016
120,28 MUZINICH LONGSHORTCREDITYIE HG USD ACC A
29/08/2016
118,97 MUZINICH LONGSHORTCREDITYIE HG USD ACC A
28/08/2016
118,97 MUZINICH LONGSHORTCREDITYIE HG USD ACC A
27/08/2016
118,97 MUZINICH LONGSHORTCREDITYIE HG USD ACC A
26/08/2016
118,97 MUZINICH LONGSHORTCREDITYIE HG USD ACC A
25/08/2016
118,92 MUZINICH LONGSHORTCREDITYIE HG USD ACC A
24/08/2016
119,23 MUZINICH LONGSHORTCREDITYIE HG USD ACC A
23/08/2016
118,46 MUZINICH LONGSHORTCREDITYIE HG USD ACC A
22/08/2016
118,80 MUZINICH LONGSHORTCREDITYIE HG USD ACC A
21/08/2016
118,53 MUZINICH LONGSHORTCREDITYIE HG USD ACC A
20/08/2016
118,53 MUZINICH LONGSHORTCREDITYIE HG USD ACC A
19/08/2016
118,53 MUZINICH LONGSHORTCREDITYIE HG USD ACC A
18/08/2016
118,59 MUZINICH LONGSHORTCREDITYIE HG USD ACC A
17/08/2016
119,06 MUZINICH LONGSHORTCREDITYIE HG USD ACC A
16/08/2016
118,85 MUZINICH LONGSHORTCREDITYIE HG USD ACC A
15/08/2016
120,02 MUZINICH LONGSHORTCREDITYIE HG USD ACC A
14/08/2016
120,20 MUZINICH LONGSHORTCREDITYIE HG USD ACC A
13/08/2016
120,20 MUZINICH LONGSHORTCREDITYIE HG USD ACC A
12/08/2016
120,20 MUZINICH LONGSHORTCREDITYIE HG USD ACC A
11/08/2016
120,25 MUZINICH LONGSHORTCREDITYIE HG USD ACC A
10/08/2016
119,93 MUZINICH LONGSHORTCREDITYIE HG USD ACC A
09/08/2016
120,90 MUZINICH LONGSHORTCREDITYIE HG USD ACC A
08/08/2016
120,68 MUZINICH LONGSHORTCREDITYIE HG USD ACC A
07/08/2016
119,81 MUZINICH LONGSHORTCREDITYIE HG USD ACC A
06/08/2016
119,81 MUZINICH LONGSHORTCREDITYIE HG USD ACC A
05/08/2016
119,81 MUZINICH LONGSHORTCREDITYIE HG USD ACC A
04/08/2016
119,97 MUZINICH LONGSHORTCREDITYIE HG USD ACC A
03/08/2016
119,19 MUZINICH LONGSHORTCREDITYIE HG USD ACC A
02/08/2016
119,28 MUZINICH LONGSHORTCREDITYIE HG USD ACC A
01/08/2016
120,30 MUZINICH LONGSHORTCREDITYIE HG USD ACC A
31/07/2016
120,30 MUZINICH LONGSHORTCREDITYIE HG USD ACC A
30/07/2016
120,30 MUZINICH LONGSHORTCREDITYIE HG USD ACC A
29/07/2016
120,30 MUZINICH LONGSHORTCREDITYIE HG USD ACC A
28/07/2016
120,52 MUZINICH LONGSHORTCREDITYIE HG USD ACC A
27/07/2016
121,87 MUZINICH LONGSHORTCREDITYIE HG USD ACC A
26/07/2016
121,76 MUZINICH LONGSHORTCREDITYIE HG USD ACC A
25/07/2016
122,02 MUZINICH LONGSHORTCREDITYIE HG USD ACC A
24/07/2016
121,62 MUZINICH LONGSHORTCREDITYIE HG USD ACC A
23/07/2016
121,62 MUZINICH LONGSHORTCREDITYIE HG USD ACC A
22/07/2016
121,62 MUZINICH LONGSHORTCREDITYIE HG USD ACC A
21/07/2016
121,56 MUZINICH LONGSHORTCREDITYIE HG USD ACC A
20/07/2016
121,59 MUZINICH LONGSHORTCREDITYIE HG USD ACC A
19/07/2016
121,26 MUZINICH LONGSHORTCREDITYIE HG USD ACC A
18/07/2016
121,04 MUZINICH LONGSHORTCREDITYIE HG USD ACC A
17/07/2016
120,17 MUZINICH LONGSHORTCREDITYIE HG USD ACC A
16/07/2016
120,17 MUZINICH LONGSHORTCREDITYIE HG USD ACC A
15/07/2016
120,17 MUZINICH LONGSHORTCREDITYIE HG USD ACC A
14/07/2016
119,89 MUZINICH LONGSHORTCREDITYIE HG USD ACC A
13/07/2016
120,78 MUZINICH LONGSHORTCREDITYIE HG USD ACC A
12/07/2016
120,64 MUZINICH LONGSHORTCREDITYIE HG USD ACC A
11/07/2016
120,95 MUZINICH LONGSHORTCREDITYIE HG USD ACC A
10/07/2016
120,54 MUZINICH LONGSHORTCREDITYIE HG USD ACC A
09/07/2016
120,54 MUZINICH LONGSHORTCREDITYIE HG USD ACC A
08/07/2016
120,54 MUZINICH LONGSHORTCREDITYIE HG USD ACC A
07/07/2016
120,23 MUZINICH LONGSHORTCREDITYIE HG USD ACC A
06/07/2016
120,25 MUZINICH LONGSHORTCREDITYIE HG USD ACC A
05/07/2016
119,36 MUZINICH LONGSHORTCREDITYIE HG USD ACC A
04/07/2016
119,32 MUZINICH LONGSHORTCREDITYIE HG USD ACC A
03/07/2016
119,32 MUZINICH LONGSHORTCREDITYIE HG USD ACC A
02/07/2016
119,32 MUZINICH LONGSHORTCREDITYIE HG USD ACC A
01/07/2016
119,32 MUZINICH LONGSHORTCREDITYIE HG USD ACC A
30/06/2016
119,59 MUZINICH LONGSHORTCREDITYIE HG USD ACC A
29/06/2016
119,64 MUZINICH LONGSHORTCREDITYIE HG USD ACC A
28/06/2016
119,64 MUZINICH LONGSHORTCREDITYIE HG USD ACC A
27/06/2016
120,48 MUZINICH LONGSHORTCREDITYIE HG USD ACC A
26/06/2016
119,69 MUZINICH LONGSHORTCREDITYIE HG USD ACC A
25/06/2016
119,69 MUZINICH LONGSHORTCREDITYIE HG USD ACC A
24/06/2016
119,69 MUZINICH LONGSHORTCREDITYIE HG USD ACC A
23/06/2016
116,70 MUZINICH LONGSHORTCREDITYIE HG USD ACC A
22/06/2016
117,78 MUZINICH LONGSHORTCREDITYIE HG USD ACC A
21/06/2016
117,41 MUZINICH LONGSHORTCREDITYIE HG USD ACC A
20/06/2016
117,27 MUZINICH LONGSHORTCREDITYIE HG USD ACC A
19/06/2016
117,92 MUZINICH LONGSHORTCREDITYIE HG USD ACC A
18/06/2016
117,92 MUZINICH LONGSHORTCREDITYIE HG USD ACC A
17/06/2016
117,92 MUZINICH LONGSHORTCREDITYIE HG USD ACC A
16/06/2016
118,74 MUZINICH LONGSHORTCREDITYIE HG USD ACC A
15/06/2016
118,23 MUZINICH LONGSHORTCREDITYIE HG USD ACC A
14/06/2016
118,14 MUZINICH LONGSHORTCREDITYIE HG USD ACC A
13/06/2016
117,88 MUZINICH LONGSHORTCREDITYIE HG USD ACC A
12/06/2016
117,58 MUZINICH LONGSHORTCREDITYIE HG USD ACC A
11/06/2016
117,58 MUZINICH LONGSHORTCREDITYIE HG USD ACC A
10/06/2016
117,58 MUZINICH LONGSHORTCREDITYIE HG USD ACC A
09/06/2016
117,28 MUZINICH LONGSHORTCREDITYIE HG USD ACC A
08/06/2016
116,97 MUZINICH LONGSHORTCREDITYIE HG USD ACC A
07/06/2016
117,18 MUZINICH LONGSHORTCREDITYIE HG USD ACC A
06/06/2016
118,85 MUZINICH LONGSHORTCREDITYIE HG USD ACC A
05/06/2016
118,85 MUZINICH LONGSHORTCREDITYIE HG USD ACC A
04/06/2016
118,85 MUZINICH LONGSHORTCREDITYIE HG USD ACC A
03/06/2016
118,85 MUZINICH LONGSHORTCREDITYIE HG USD ACC A
02/06/2016
118,44 MUZINICH LONGSHORTCREDITYIE HG USD ACC A
01/06/2016
118,53 MUZINICH LONGSHORTCREDITYIE HG USD ACC A
31/05/2016
118,86 MUZINICH LONGSHORTCREDITYIE HG USD ACC A
30/05/2016
118,64 MUZINICH LONGSHORTCREDITYIE HG USD ACC A
29/05/2016
118,64 MUZINICH LONGSHORTCREDITYIE HG USD ACC A
28/05/2016
118,64 MUZINICH LONGSHORTCREDITYIE HG USD ACC A
27/05/2016
118,64 MUZINICH LONGSHORTCREDITYIE HG USD ACC A
26/05/2016
118,65 MUZINICH LONGSHORTCREDITYIE HG USD ACC A
25/05/2016
118,77 MUZINICH LONGSHORTCREDITYIE HG USD ACC A
24/05/2016
118,46 MUZINICH LONGSHORTCREDITYIE HG USD ACC A
23/05/2016
117,92 MUZINICH LONGSHORTCREDITYIE HG USD ACC A
22/05/2016
117,89 MUZINICH LONGSHORTCREDITYIE HG USD ACC A
21/05/2016
117,89 MUZINICH LONGSHORTCREDITYIE HG USD ACC A
20/05/2016
117,89 MUZINICH LONGSHORTCREDITYIE HG USD ACC A
19/05/2016
118,00 MUZINICH LONGSHORTCREDITYIE HG USD ACC A
18/05/2016
117,23 MUZINICH LONGSHORTCREDITYIE HG USD ACC A
17/05/2016
116,94 MUZINICH LONGSHORTCREDITYIE HG USD ACC A
16/05/2016
116,84 MUZINICH LONGSHORTCREDITYIE HG USD ACC A
15/05/2016
116,58 MUZINICH LONGSHORTCREDITYIE HG USD ACC A
14/05/2016
116,58 MUZINICH LONGSHORTCREDITYIE HG USD ACC A
13/05/2016
116,58 MUZINICH LONGSHORTCREDITYIE HG USD ACC A
12/05/2016
116,13 MUZINICH LONGSHORTCREDITYIE HG USD ACC A
11/05/2016
115,94 MUZINICH LONGSHORTCREDITYIE HG USD ACC A
10/05/2016
116,19 MUZINICH LONGSHORTCREDITYIE HG USD ACC A
09/05/2016
115,93 MUZINICH LONGSHORTCREDITYIE HG USD ACC A
08/05/2016
115,64 MUZINICH LONGSHORTCREDITYIE HG USD ACC A
07/05/2016
115,64 MUZINICH LONGSHORTCREDITYIE HG USD ACC A
06/05/2016
115,64 MUZINICH LONGSHORTCREDITYIE HG USD ACC A
05/05/2016
115,60 MUZINICH LONGSHORTCREDITYIE HG USD ACC A
04/05/2016
114,95 MUZINICH LONGSHORTCREDITYIE HG USD ACC A
03/05/2016
114,42 MUZINICH LONGSHORTCREDITYIE HG USD ACC A
02/05/2016
116,30 MUZINICH LONGSHORTCREDITYIE HG USD ACC A
01/05/2016
116,30 MUZINICH LONGSHORTCREDITYIE HG USD ACC A
30/04/2016
116,30 MUZINICH LONGSHORTCREDITYIE HG USD ACC A
29/04/2016
116,30 MUZINICH LONGSHORTCREDITYIE HG USD ACC A
28/04/2016
116,73 MUZINICH LONGSHORTCREDITYIE HG USD ACC A
27/04/2016
117,19 MUZINICH LONGSHORTCREDITYIE HG USD ACC A
26/04/2016
117,23 MUZINICH LONGSHORTCREDITYIE HG USD ACC A
25/04/2016
117,46 MUZINICH LONGSHORTCREDITYIE HG USD ACC A
24/04/2016
117,52 MUZINICH LONGSHORTCREDITYIE HG USD ACC A
23/04/2016
117,52 MUZINICH LONGSHORTCREDITYIE HG USD ACC A
22/04/2016
117,52 MUZINICH LONGSHORTCREDITYIE HG USD ACC A
21/04/2016
116,56 MUZINICH LONGSHORTCREDITYIE HG USD ACC A
20/04/2016
116,32 MUZINICH LONGSHORTCREDITYIE HG USD ACC A
19/04/2016
116,68 MUZINICH LONGSHORTCREDITYIE HG USD ACC A
18/04/2016
116,87 MUZINICH LONGSHORTCREDITYIE HG USD ACC A
17/04/2016
117,09 MUZINICH LONGSHORTCREDITYIE HG USD ACC A
16/04/2016
117,09 MUZINICH LONGSHORTCREDITYIE HG USD ACC A
15/04/2016
117,09 MUZINICH LONGSHORTCREDITYIE HG USD ACC A
14/04/2016
117,49 MUZINICH LONGSHORTCREDITYIE HG USD ACC A
13/04/2016
117,00 MUZINICH LONGSHORTCREDITYIE HG USD ACC A
12/04/2016
115,92 MUZINICH LONGSHORTCREDITYIE HG USD ACC A
11/04/2016
115,84 MUZINICH LONGSHORTCREDITYIE HG USD ACC A
10/04/2016
116,05 MUZINICH LONGSHORTCREDITYIE HG USD ACC A
09/04/2016
116,05 MUZINICH LONGSHORTCREDITYIE HG USD ACC A
08/04/2016
116,05 MUZINICH LONGSHORTCREDITYIE HG USD ACC A
07/04/2016
116,00 MUZINICH LONGSHORTCREDITYIE HG USD ACC A
06/04/2016
116,30 MUZINICH LONGSHORTCREDITYIE HG USD ACC A
05/04/2016
115,89 MUZINICH LONGSHORTCREDITYIE HG USD ACC A
04/04/2016
115,84 MUZINICH LONGSHORTCREDITYIE HG USD ACC A
03/04/2016
115,26 MUZINICH LONGSHORTCREDITYIE HG USD ACC A
02/04/2016
115,26 MUZINICH LONGSHORTCREDITYIE HG USD ACC A
01/04/2016
115,26 MUZINICH LONGSHORTCREDITYIE HG USD ACC A
31/03/2016
115,74 MUZINICH LONGSHORTCREDITYIE HG USD ACC A
30/03/2016
116,24 MUZINICH LONGSHORTCREDITYIE HG USD ACC A
29/03/2016
117,40 MUZINICH LONGSHORTCREDITYIE HG USD ACC A
28/03/2016
117,89 MUZINICH LONGSHORTCREDITYIE HG USD ACC A
27/03/2016
117,89 MUZINICH LONGSHORTCREDITYIE HG USD ACC A
26/03/2016
117,89 MUZINICH LONGSHORTCREDITYIE HG USD ACC A
25/03/2016
117,89 MUZINICH LONGSHORTCREDITYIE HG USD ACC A
24/03/2016
117,89 MUZINICH LONGSHORTCREDITYIE HG USD ACC A
23/03/2016
117,89 MUZINICH LONGSHORTCREDITYIE HG USD ACC A
22/03/2016
117,50 MUZINICH LONGSHORTCREDITYIE HG USD ACC A
21/03/2016
116,82 MUZINICH LONGSHORTCREDITYIE HG USD ACC A
20/03/2016
116,86 MUZINICH LONGSHORTCREDITYIE HG USD ACC A
19/03/2016
116,86 MUZINICH LONGSHORTCREDITYIE HG USD ACC A
18/03/2016
116,86 MUZINICH LONGSHORTCREDITYIE HG USD ACC A
17/03/2016
118,82 MUZINICH LONGSHORTCREDITYIE HG USD ACC A
16/03/2016
118,82 MUZINICH LONGSHORTCREDITYIE HG USD ACC A
15/03/2016
118,41 MUZINICH LONGSHORTCREDITYIE HG USD ACC A
14/03/2016
118,42 MUZINICH LONGSHORTCREDITYIE HG USD ACC A
13/03/2016
118,68 MUZINICH LONGSHORTCREDITYIE HG USD ACC A
12/03/2016
118,68 MUZINICH LONGSHORTCREDITYIE HG USD ACC A
11/03/2016
118,68 MUZINICH LONGSHORTCREDITYIE HG USD ACC A
10/03/2016
120,92 MUZINICH LONGSHORTCREDITYIE HG USD ACC A
09/03/2016
119,53 MUZINICH LONGSHORTCREDITYIE HG USD ACC A
08/03/2016
118,96 MUZINICH LONGSHORTCREDITYIE HG USD ACC A
07/03/2016
119,88 MUZINICH LONGSHORTCREDITYIE HG USD ACC A
06/03/2016
119,71 MUZINICH LONGSHORTCREDITYIE HG USD ACC A
05/03/2016
119,71 MUZINICH LONGSHORTCREDITYIE HG USD ACC A
04/03/2016
119,71 MUZINICH LONGSHORTCREDITYIE HG USD ACC A
03/03/2016
120,38 MUZINICH LONGSHORTCREDITYIE HG USD ACC A
02/03/2016
120,82 MUZINICH LONGSHORTCREDITYIE HG USD ACC A
01/03/2016
120,59 MUZINICH LONGSHORTCREDITYIE HG USD ACC A
29/02/2016
120,29 MUZINICH LONGSHORTCREDITYIE HG USD ACC A
28/02/2016
118,95 MUZINICH LONGSHORTCREDITYIE HG USD ACC A
27/02/2016
118,95 MUZINICH LONGSHORTCREDITYIE HG USD ACC A
26/02/2016
118,95 MUZINICH LONGSHORTCREDITYIE HG USD ACC A
25/02/2016
118,55 MUZINICH LONGSHORTCREDITYIE HG USD ACC A
24/02/2016
118,88 MUZINICH LONGSHORTCREDITYIE HG USD ACC A
23/02/2016
118,69 MUZINICH LONGSHORTCREDITYIE HG USD ACC A
22/02/2016
118,34 MUZINICH LONGSHORTCREDITYIE HG USD ACC A
21/02/2016
117,48 MUZINICH LONGSHORTCREDITYIE HG USD ACC A
20/02/2016
117,48 MUZINICH LONGSHORTCREDITYIE HG USD ACC A
19/02/2016
117,48 MUZINICH LONGSHORTCREDITYIE HG USD ACC A
18/02/2016
117,70 MUZINICH LONGSHORTCREDITYIE HG USD ACC A
17/02/2016
117,08 MUZINICH LONGSHORTCREDITYIE HG USD ACC A
16/02/2016
116,74 MUZINICH LONGSHORTCREDITYIE HG USD ACC A
15/02/2016
115,57 MUZINICH LONGSHORTCREDITYIE HG USD ACC A
14/02/2016
115,57 MUZINICH LONGSHORTCREDITYIE HG USD ACC A
13/02/2016
115,57 MUZINICH LONGSHORTCREDITYIE HG USD ACC A
12/02/2016
115,57 MUZINICH LONGSHORTCREDITYIE HG USD ACC A
11/02/2016
114,83 MUZINICH LONGSHORTCREDITYIE HG USD ACC A
10/02/2016
115,92 MUZINICH LONGSHORTCREDITYIE HG USD ACC A
09/02/2016
116,01 MUZINICH LONGSHORTCREDITYIE HG USD ACC A
08/02/2016
117,44 MUZINICH LONGSHORTCREDITYIE HG USD ACC A
07/02/2016
116,49 MUZINICH LONGSHORTCREDITYIE HG USD ACC A
06/02/2016
116,49 MUZINICH LONGSHORTCREDITYIE HG USD ACC A
05/02/2016
116,49 MUZINICH LONGSHORTCREDITYIE HG USD ACC A
04/02/2016
116,49 MUZINICH LONGSHORTCREDITYIE HG USD ACC A
03/02/2016
119,33 MUZINICH LONGSHORTCREDITYIE HG USD ACC A
02/02/2016
119,43 MUZINICH LONGSHORTCREDITYIE HG USD ACC A
01/02/2016
119,86 MUZINICH LONGSHORTCREDITYIE HG USD ACC A
31/01/2016
119,52 MUZINICH LONGSHORTCREDITYIE HG USD ACC A
30/01/2016
119,52 MUZINICH LONGSHORTCREDITYIE HG USD ACC A
29/01/2016
119,52 MUZINICH LONGSHORTCREDITYIE HG USD ACC A
28/01/2016
119,63 MUZINICH LONGSHORTCREDITYIE HG USD ACC A
27/01/2016
119,74 MUZINICH LONGSHORTCREDITYIE HG USD ACC A
26/01/2016
120,25 MUZINICH LONGSHORTCREDITYIE HG USD ACC A
25/01/2016
120,52 MUZINICH LONGSHORTCREDITYIE HG USD ACC A
24/01/2016
120,52 MUZINICH LONGSHORTCREDITYIE HG USD ACC A
23/01/2016
120,52 MUZINICH LONGSHORTCREDITYIE HG USD ACC A
22/01/2016
120,52 MUZINICH LONGSHORTCREDITYIE HG USD ACC A
21/01/2016
119,48 MUZINICH LONGSHORTCREDITYIE HG USD ACC A
20/01/2016
119,09 MUZINICH LONGSHORTCREDITYIE HG USD ACC A
19/01/2016
119,72 MUZINICH LONGSHORTCREDITYIE HG USD ACC A
18/01/2016
119,13 MUZINICH LONGSHORTCREDITYIE HG USD ACC A
17/01/2016
119,13 MUZINICH LONGSHORTCREDITYIE HG USD ACC A
16/01/2016
119,13 MUZINICH LONGSHORTCREDITYIE HG USD ACC A
15/01/2016
119,13 MUZINICH LONGSHORTCREDITYIE HG USD ACC A
14/01/2016
119,43 MUZINICH LONGSHORTCREDITYIE HG USD ACC A
13/01/2016
120,41 MUZINICH LONGSHORTCREDITYIE HG USD ACC A
12/01/2016
120,22 MUZINICH LONGSHORTCREDITYIE HG USD ACC A
11/01/2016
119,56 MUZINICH LONGSHORTCREDITYIE HG USD ACC A
10/01/2016
119,86 MUZINICH LONGSHORTCREDITYIE HG USD ACC A
09/01/2016
119,86 MUZINICH LONGSHORTCREDITYIE HG USD ACC A
08/01/2016
119,86 MUZINICH LONGSHORTCREDITYIE HG USD ACC A
07/01/2016
119,74 MUZINICH LONGSHORTCREDITYIE HG USD ACC A
06/01/2016
121,22 MUZINICH LONGSHORTCREDITYIE HG USD ACC A
05/01/2016
121,23 MUZINICH LONGSHORTCREDITYIE HG USD ACC A
04/01/2016
119,39 MUZINICH LONGSHORTCREDITYIE HG USD ACC A
03/01/2016
119,59 MUZINICH LONGSHORTCREDITYIE HG USD ACC A
02/01/2016
119,59 MUZINICH LONGSHORTCREDITYIE HG USD ACC A
01/01/2016
119,59 MUZINICH LONGSHORTCREDITYIE HG USD ACC A
31/12/2015
119,59 MUZINICH LONGSHORTCREDITYIE HG USD ACC A
30/12/2015
119,15 MUZINICH LONGSHORTCREDITYIE HG USD ACC A
29/12/2015
118,94 MUZINICH LONGSHORTCREDITYIE HG USD ACC A
28/12/2015
118,94 MUZINICH LONGSHORTCREDITYIE HG USD ACC A
27/12/2015
118,94 MUZINICH LONGSHORTCREDITYIE HG USD ACC A
26/12/2015
118,94 MUZINICH LONGSHORTCREDITYIE HG USD ACC A
25/12/2015
118,94 MUZINICH LONGSHORTCREDITYIE HG USD ACC A
24/12/2015
118,94 MUZINICH LONGSHORTCREDITYIE HG USD ACC A
23/12/2015
119,24 MUZINICH LONGSHORTCREDITYIE HG USD ACC A
22/12/2015
118,82 MUZINICH LONGSHORTCREDITYIE HG USD ACC A
21/12/2015
119,78 MUZINICH LONGSHORTCREDITYIE HG USD ACC A
20/12/2015
120,13 MUZINICH LONGSHORTCREDITYIE HG USD ACC A
19/12/2015
120,13 MUZINICH LONGSHORTCREDITYIE HG USD ACC A
18/12/2015
120,13 MUZINICH LONGSHORTCREDITYIE HG USD ACC A
17/12/2015
120,21 MUZINICH LONGSHORTCREDITYIE HG USD ACC A
16/12/2015
119,21 MUZINICH LONGSHORTCREDITYIE HG USD ACC A
15/12/2015
118,49 MUZINICH LONGSHORTCREDITYIE HG USD ACC A
14/12/2015
118,26 MUZINICH LONGSHORTCREDITYIE HG USD ACC A
13/12/2015
118,93 MUZINICH LONGSHORTCREDITYIE HG USD ACC A
12/12/2015
118,93 MUZINICH LONGSHORTCREDITYIE HG USD ACC A
11/12/2015
118,93 MUZINICH LONGSHORTCREDITYIE HG USD ACC A
10/12/2015
119,37 MUZINICH LONGSHORTCREDITYIE HG USD ACC A
09/12/2015
119,36 MUZINICH LONGSHORTCREDITYIE HG USD ACC A
08/12/2015
120,03 MUZINICH LONGSHORTCREDITYIE HG USD ACC A
07/12/2015
120,88 MUZINICH LONGSHORTCREDITYIE HG USD ACC A
06/12/2015
119,85 MUZINICH LONGSHORTCREDITYIE HG USD ACC A
05/12/2015
119,85 MUZINICH LONGSHORTCREDITYIE HG USD ACC A
04/12/2015
119,85 MUZINICH LONGSHORTCREDITYIE HG USD ACC A
03/12/2015
122,53 MUZINICH LONGSHORTCREDITYIE HG USD ACC A
02/12/2015
123,22 MUZINICH LONGSHORTCREDITYIE HG USD ACC A
01/12/2015
123,35 MUZINICH LONGSHORTCREDITYIE HG USD ACC A
30/11/2015
123,47 MUZINICH LONGSHORTCREDITYIE HG USD ACC A
29/11/2015
123,39 MUZINICH LONGSHORTCREDITYIE HG USD ACC A
28/11/2015
123,39 MUZINICH LONGSHORTCREDITYIE HG USD ACC A
27/11/2015
123,39 MUZINICH LONGSHORTCREDITYIE HG USD ACC A
26/11/2015
123,31 MUZINICH LONGSHORTCREDITYIE HG USD ACC A
25/11/2015
123,31 MUZINICH LONGSHORTCREDITYIE HG USD ACC A
24/11/2015
122,48 MUZINICH LONGSHORTCREDITYIE HG USD ACC A
23/11/2015
122,74 MUZINICH LONGSHORTCREDITYIE HG USD ACC A
22/11/2015
122,05 MUZINICH LONGSHORTCREDITYIE HG USD ACC A
21/11/2015
122,05 MUZINICH LONGSHORTCREDITYIE HG USD ACC A
20/11/2015
122,05 MUZINICH LONGSHORTCREDITYIE HG USD ACC A
19/11/2015
122,04 MUZINICH LONGSHORTCREDITYIE HG USD ACC A
18/11/2015
122,28 MUZINICH LONGSHORTCREDITYIE HG USD ACC A
17/11/2015
122,30 MUZINICH LONGSHORTCREDITYIE HG USD ACC A
16/11/2015
121,54 MUZINICH LONGSHORTCREDITYIE HG USD ACC A
15/11/2015
121,02 MUZINICH LONGSHORTCREDITYIE HG USD ACC A
14/11/2015
121,02 MUZINICH LONGSHORTCREDITYIE HG USD ACC A
13/11/2015
121,02 MUZINICH LONGSHORTCREDITYIE HG USD ACC A
12/11/2015
121,48 MUZINICH LONGSHORTCREDITYIE HG USD ACC A
11/11/2015
121,76 MUZINICH LONGSHORTCREDITYIE HG USD ACC A
10/11/2015
121,76 MUZINICH LONGSHORTCREDITYIE HG USD ACC A
09/11/2015
121,05 MUZINICH LONGSHORTCREDITYIE HG USD ACC A
08/11/2015
120,22 MUZINICH LONGSHORTCREDITYIE HG USD ACC A
07/11/2015
120,22 MUZINICH LONGSHORTCREDITYIE HG USD ACC A
06/11/2015
120,22 MUZINICH LONGSHORTCREDITYIE HG USD ACC A
05/11/2015
120,14 MUZINICH LONGSHORTCREDITYIE HG USD ACC A
04/11/2015
119,61 MUZINICH LONGSHORTCREDITYIE HG USD ACC A
03/11/2015
119,21 MUZINICH LONGSHORTCREDITYIE HG USD ACC A
02/11/2015
118,54 MUZINICH LONGSHORTCREDITYIE HG USD ACC A
01/11/2015
118,67 MUZINICH LONGSHORTCREDITYIE HG USD ACC A
31/10/2015
118,67 MUZINICH LONGSHORTCREDITYIE HG USD ACC A
30/10/2015
118,67 MUZINICH LONGSHORTCREDITYIE HG USD ACC A
29/10/2015
119,62 MUZINICH LONGSHORTCREDITYIE HG USD ACC A
28/10/2015
117,93 MUZINICH LONGSHORTCREDITYIE HG USD ACC A
27/10/2015
118,13 MUZINICH LONGSHORTCREDITYIE HG USD ACC A
26/10/2015
117,91 MUZINICH LONGSHORTCREDITYIE HG USD ACC A
25/10/2015
117,91 MUZINICH LONGSHORTCREDITYIE HG USD ACC A
24/10/2015
117,91 MUZINICH LONGSHORTCREDITYIE HG USD ACC A
23/10/2015
117,91 MUZINICH LONGSHORTCREDITYIE HG USD ACC A
22/10/2015
115,36 MUZINICH LONGSHORTCREDITYIE HG USD ACC A
21/10/2015
114,95 MUZINICH LONGSHORTCREDITYIE HG USD ACC A
20/10/2015
114,77 MUZINICH LONGSHORTCREDITYIE HG USD ACC A
19/10/2015
115,07 MUZINICH LONGSHORTCREDITYIE HG USD ACC A
18/10/2015
114,76 MUZINICH LONGSHORTCREDITYIE HG USD ACC A
17/10/2015
114,76 MUZINICH LONGSHORTCREDITYIE HG USD ACC A
16/10/2015
114,76 MUZINICH LONGSHORTCREDITYIE HG USD ACC A
15/10/2015
113,91 MUZINICH LONGSHORTCREDITYIE HG USD ACC A
14/10/2015
114,18 MUZINICH LONGSHORTCREDITYIE HG USD ACC A
13/10/2015
114,50 MUZINICH LONGSHORTCREDITYIE HG USD ACC A
12/10/2015
114,66 MUZINICH LONGSHORTCREDITYIE HG USD ACC A
11/10/2015
114,66 MUZINICH LONGSHORTCREDITYIE HG USD ACC A
10/10/2015
114,66 MUZINICH LONGSHORTCREDITYIE HG USD ACC A
09/10/2015
114,66 MUZINICH LONGSHORTCREDITYIE HG USD ACC A
08/10/2015
115,61 MUZINICH LONGSHORTCREDITYIE HG USD ACC A
07/10/2015
115,43 MUZINICH LONGSHORTCREDITYIE HG USD ACC A
06/10/2015
115,73 MUZINICH LONGSHORTCREDITYIE HG USD ACC A
05/10/2015
115,69 MUZINICH LONGSHORTCREDITYIE HG USD ACC A
04/10/2015
116,17 MUZINICH LONGSHORTCREDITYIE HG USD ACC A
03/10/2015
116,17 MUZINICH LONGSHORTCREDITYIE HG USD ACC A
02/10/2015
116,17 MUZINICH LONGSHORTCREDITYIE HG USD ACC A
01/10/2015
116,28 MUZINICH LONGSHORTCREDITYIE HG USD ACC A
30/09/2015
115,80 MUZINICH LONGSHORTCREDITYIE HG USD ACC A
29/09/2015
115,75 MUZINICH LONGSHORTCREDITYIE HG USD ACC A
28/09/2015
116,08 MUZINICH LONGSHORTCREDITYIE HG USD ACC A
27/09/2015
116,69 MUZINICH LONGSHORTCREDITYIE HG USD ACC A
26/09/2015
116,69 MUZINICH LONGSHORTCREDITYIE HG USD ACC A
25/09/2015
116,69 MUZINICH LONGSHORTCREDITYIE HG USD ACC A
24/09/2015
115,82 MUZINICH LONGSHORTCREDITYIE HG USD ACC A
23/09/2015
116,87 MUZINICH LONGSHORTCREDITYIE HG USD ACC A
22/09/2015
116,79 MUZINICH LONGSHORTCREDITYIE HG USD ACC A
21/09/2015
116,10 MUZINICH LONGSHORTCREDITYIE HG USD ACC A
20/09/2015
114,36 MUZINICH LONGSHORTCREDITYIE HG USD ACC A
19/09/2015
114,36 MUZINICH LONGSHORTCREDITYIE HG USD ACC A
18/09/2015
114,36 MUZINICH LONGSHORTCREDITYIE HG USD ACC A
17/09/2015
115,46 MUZINICH LONGSHORTCREDITYIE HG USD ACC A
16/09/2015
116,29 MUZINICH LONGSHORTCREDITYIE HG USD ACC A
15/09/2015
115,47 MUZINICH LONGSHORTCREDITYIE HG USD ACC A
14/09/2015
115,63 MUZINICH LONGSHORTCREDITYIE HG USD ACC A
13/09/2015
116,02 MUZINICH LONGSHORTCREDITYIE HG USD ACC A
12/09/2015
116,02 MUZINICH LONGSHORTCREDITYIE HG USD ACC A
11/09/2015
116,02 MUZINICH LONGSHORTCREDITYIE HG USD ACC A
10/09/2015
116,92 MUZINICH LONGSHORTCREDITYIE HG USD ACC A
09/09/2015
117,46 MUZINICH LONGSHORTCREDITYIE HG USD ACC A
08/09/2015
117,11 MUZINICH LONGSHORTCREDITYIE HG USD ACC A
07/09/2015
117,29 MUZINICH LONGSHORTCREDITYIE HG USD ACC A
06/09/2015
117,29 MUZINICH LONGSHORTCREDITYIE HG USD ACC A
05/09/2015
117,29 MUZINICH LONGSHORTCREDITYIE HG USD ACC A
04/09/2015
117,29 MUZINICH LONGSHORTCREDITYIE HG USD ACC A
03/09/2015
116,37 MUZINICH LONGSHORTCREDITYIE HG USD ACC A
02/09/2015
116,02 MUZINICH LONGSHORTCREDITYIE HG USD ACC A
01/09/2015
116,21 MUZINICH LONGSHORTCREDITYIE HG USD ACC A
31/08/2015
115,93 MUZINICH LONGSHORTCREDITYIE HG USD ACC A
30/08/2015
115,93 MUZINICH LONGSHORTCREDITYIE HG USD ACC A
29/08/2015
115,93 MUZINICH LONGSHORTCREDITYIE HG USD ACC A
28/08/2015
115,93 MUZINICH LONGSHORTCREDITYIE HG USD ACC A
27/08/2015
115,78 MUZINICH LONGSHORTCREDITYIE HG USD ACC A
26/08/2015
114,52 MUZINICH LONGSHORTCREDITYIE HG USD ACC A
25/08/2015
113,52 MUZINICH LONGSHORTCREDITYIE HG USD ACC A
24/08/2015
115,73 MUZINICH LONGSHORTCREDITYIE HG USD ACC A
23/08/2015
115,79 MUZINICH LONGSHORTCREDITYIE HG USD ACC A
22/08/2015
115,79 MUZINICH LONGSHORTCREDITYIE HG USD ACC A
21/08/2015
115,79 MUZINICH LONGSHORTCREDITYIE HG USD ACC A
20/08/2015
116,82 MUZINICH LONGSHORTCREDITYIE HG USD ACC A
19/08/2015
118,37 MUZINICH LONGSHORTCREDITYIE HG USD ACC A
18/08/2015
118,16 MUZINICH LONGSHORTCREDITYIE HG USD ACC A
17/08/2015
117,73 MUZINICH LONGSHORTCREDITYIE HG USD ACC A
16/08/2015
116,95 MUZINICH LONGSHORTCREDITYIE HG USD ACC A
15/08/2015
116,95 MUZINICH LONGSHORTCREDITYIE HG USD ACC A
14/08/2015
116,95 MUZINICH LONGSHORTCREDITYIE HG USD ACC A
13/08/2015
117,67 MUZINICH LONGSHORTCREDITYIE HG USD ACC A
12/08/2015
117,14 MUZINICH LONGSHORTCREDITYIE HG USD ACC A
11/08/2015
118,22 MUZINICH LONGSHORTCREDITYIE HG USD ACC A
10/08/2015
119,30 MUZINICH LONGSHORTCREDITYIE HG USD ACC A
09/08/2015
119,49 MUZINICH LONGSHORTCREDITYIE HG USD ACC A
08/08/2015
119,49 MUZINICH LONGSHORTCREDITYIE HG USD ACC A
07/08/2015
119,49 MUZINICH LONGSHORTCREDITYIE HG USD ACC A
06/08/2015
120,19 MUZINICH LONGSHORTCREDITYIE HG USD ACC A
05/08/2015
120,28 MUZINICH LONGSHORTCREDITYIE HG USD ACC A
04/08/2015
119,27 MUZINICH LONGSHORTCREDITYIE HG USD ACC A
03/08/2015
119,36 MUZINICH LONGSHORTCREDITYIE HG USD ACC A
02/08/2015
119,36 MUZINICH LONGSHORTCREDITYIE HG USD ACC A
01/08/2015
119,36 MUZINICH LONGSHORTCREDITYIE HG USD ACC A
31/07/2015
119,36 MUZINICH LONGSHORTCREDITYIE HG USD ACC A
30/07/2015
119,40 MUZINICH LONGSHORTCREDITYIE HG USD ACC A
29/07/2015
118,54 MUZINICH LONGSHORTCREDITYIE HG USD ACC A
28/07/2015
118,54 MUZINICH LONGSHORTCREDITYIE HG USD ACC A
27/07/2015
118,12 MUZINICH LONGSHORTCREDITYIE HG USD ACC A
26/07/2015
119,48 MUZINICH LONGSHORTCREDITYIE HG USD ACC A
25/07/2015
119,48 MUZINICH LONGSHORTCREDITYIE HG USD ACC A
24/07/2015
119,48 MUZINICH LONGSHORTCREDITYIE HG USD ACC A
23/07/2015
118,85 MUZINICH LONGSHORTCREDITYIE HG USD ACC A
22/07/2015
119,87 MUZINICH LONGSHORTCREDITYIE HG USD ACC A
21/07/2015
120,41 MUZINICH LONGSHORTCREDITYIE HG USD ACC A
20/07/2015
120,65 MUZINICH LONGSHORTCREDITYIE HG USD ACC A
19/07/2015
120,25 MUZINICH LONGSHORTCREDITYIE HG USD ACC A
18/07/2015
120,25 MUZINICH LONGSHORTCREDITYIE HG USD ACC A
17/07/2015
120,25 MUZINICH LONGSHORTCREDITYIE HG USD ACC A
16/07/2015
120,53 MUZINICH LONGSHORTCREDITYIE HG USD ACC A
15/07/2015
118,92 MUZINICH LONGSHORTCREDITYIE HG USD ACC A
14/07/2015
118,65 MUZINICH LONGSHORTCREDITYIE HG USD ACC A
13/07/2015
118,45 MUZINICH LONGSHORTCREDITYIE HG USD ACC A
12/07/2015
116,92 MUZINICH LONGSHORTCREDITYIE HG USD ACC A
11/07/2015
116,92 MUZINICH LONGSHORTCREDITYIE HG USD ACC A
10/07/2015
116,92 MUZINICH LONGSHORTCREDITYIE HG USD ACC A
09/07/2015
118,25 MUZINICH LONGSHORTCREDITYIE HG USD ACC A
08/07/2015
118,56 MUZINICH LONGSHORTCREDITYIE HG USD ACC A
07/07/2015
118,76 MUZINICH LONGSHORTCREDITYIE HG USD ACC A
06/07/2015
118,79 MUZINICH LONGSHORTCREDITYIE HG USD ACC A
05/07/2015
118,23 MUZINICH LONGSHORTCREDITYIE HG USD ACC A
04/07/2015
118,23 MUZINICH LONGSHORTCREDITYIE HG USD ACC A
03/07/2015
118,23 MUZINICH LONGSHORTCREDITYIE HG USD ACC A
02/07/2015
118,23 MUZINICH LONGSHORTCREDITYIE HG USD ACC A
01/07/2015
117,83 MUZINICH LONGSHORTCREDITYIE HG USD ACC A
30/06/2015
116,81 MUZINICH LONGSHORTCREDITYIE HG USD ACC A
29/06/2015
117,43 MUZINICH LONGSHORTCREDITYIE HG USD ACC A
28/06/2015
116,84 MUZINICH LONGSHORTCREDITYIE HG USD ACC A
27/06/2015
116,84 MUZINICH LONGSHORTCREDITYIE HG USD ACC A
26/06/2015
116,84 MUZINICH LONGSHORTCREDITYIE HG USD ACC A
25/06/2015
116,91 MUZINICH LONGSHORTCREDITYIE HG USD ACC A
24/06/2015
116,87 MUZINICH LONGSHORTCREDITYIE HG USD ACC A
23/06/2015
117,01 MUZINICH LONGSHORTCREDITYIE HG USD ACC A
22/06/2015
115,56 MUZINICH LONGSHORTCREDITYIE HG USD ACC A
21/06/2015
115,96 MUZINICH LONGSHORTCREDITYIE HG USD ACC A
20/06/2015
115,96 MUZINICH LONGSHORTCREDITYIE HG USD ACC A
19/06/2015
115,96 MUZINICH LONGSHORTCREDITYIE HG USD ACC A
18/06/2015
114,82 MUZINICH LONGSHORTCREDITYIE HG USD ACC A
17/06/2015
116,04 MUZINICH LONGSHORTCREDITYIE HG USD ACC A
16/06/2015
116,63 MUZINICH LONGSHORTCREDITYIE HG USD ACC A
15/06/2015
116,69 MUZINICH LONGSHORTCREDITYIE HG USD ACC A
14/06/2015
116,74 MUZINICH LONGSHORTCREDITYIE HG USD ACC A
13/06/2015
116,74 MUZINICH LONGSHORTCREDITYIE HG USD ACC A
12/06/2015
116,74 MUZINICH LONGSHORTCREDITYIE HG USD ACC A
11/06/2015
116,68 MUZINICH LONGSHORTCREDITYIE HG USD ACC A
10/06/2015
116,12 MUZINICH LONGSHORTCREDITYIE HG USD ACC A
09/06/2015
116,34 MUZINICH LONGSHORTCREDITYIE HG USD ACC A
08/06/2015
117,35 MUZINICH LONGSHORTCREDITYIE HG USD ACC A
07/06/2015
116,73 MUZINICH LONGSHORTCREDITYIE HG USD ACC A
06/06/2015
116,73 MUZINICH LONGSHORTCREDITYIE HG USD ACC A
05/06/2015
116,73 MUZINICH LONGSHORTCREDITYIE HG USD ACC A
04/06/2015
115,90 MUZINICH LONGSHORTCREDITYIE HG USD ACC A
03/06/2015
117,86 MUZINICH LONGSHORTCREDITYIE HG USD ACC A
02/06/2015
119,09 MUZINICH LONGSHORTCREDITYIE HG USD ACC A
01/06/2015
119,75 MUZINICH LONGSHORTCREDITYIE HG USD ACC A
31/05/2015
119,75 MUZINICH LONGSHORTCREDITYIE HG USD ACC A
30/05/2015
119,75 MUZINICH LONGSHORTCREDITYIE HG USD ACC A
29/05/2015
119,75 MUZINICH LONGSHORTCREDITYIE HG USD ACC A
28/05/2015
120,51 MUZINICH LONGSHORTCREDITYIE HG USD ACC A
27/05/2015
120,87 MUZINICH LONGSHORTCREDITYIE HG USD ACC A
26/05/2015
120,11 MUZINICH LONGSHORTCREDITYIE HG USD ACC A
25/05/2015
117,53 MUZINICH LONGSHORTCREDITYIE HG USD ACC A
24/05/2015
117,53 MUZINICH LONGSHORTCREDITYIE HG USD ACC A
23/05/2015
117,53 MUZINICH LONGSHORTCREDITYIE HG USD ACC A
22/05/2015
117,53 MUZINICH LONGSHORTCREDITYIE HG USD ACC A
21/05/2015
117,86 MUZINICH LONGSHORTCREDITYIE HG USD ACC A
20/05/2015
117,94 MUZINICH LONGSHORTCREDITYIE HG USD ACC A
19/05/2015
117,29 MUZINICH LONGSHORTCREDITYIE HG USD ACC A
18/05/2015
115,12 MUZINICH LONGSHORTCREDITYIE HG USD ACC A
17/05/2015
115,71 MUZINICH LONGSHORTCREDITYIE HG USD ACC A
16/05/2015
115,71 MUZINICH LONGSHORTCREDITYIE HG USD ACC A
15/05/2015
115,71 MUZINICH LONGSHORTCREDITYIE HG USD ACC A
14/05/2015
114,70 MUZINICH LONGSHORTCREDITYIE HG USD ACC A
13/05/2015
116,73 MUZINICH LONGSHORTCREDITYIE HG USD ACC A
12/05/2015
116,57 MUZINICH LONGSHORTCREDITYIE HG USD ACC A
11/05/2015
117,64 MUZINICH LONGSHORTCREDITYIE HG USD ACC A
10/05/2015
116,85 MUZINICH LONGSHORTCREDITYIE HG USD ACC A
09/05/2015
116,85 MUZINICH LONGSHORTCREDITYIE HG USD ACC A
08/05/2015
116,85 MUZINICH LONGSHORTCREDITYIE HG USD ACC A
07/05/2015
115,80 MUZINICH LONGSHORTCREDITYIE HG USD ACC A
06/05/2015
116,64 MUZINICH LONGSHORTCREDITYIE HG USD ACC A
05/05/2015
117,93 MUZINICH LONGSHORTCREDITYIE HG USD ACC A
04/05/2015
116,89 MUZINICH LONGSHORTCREDITYIE HG USD ACC A
03/05/2015
116,89 MUZINICH LONGSHORTCREDITYIE HG USD ACC A
02/05/2015
116,89 MUZINICH LONGSHORTCREDITYIE HG USD ACC A
01/05/2015
116,89 MUZINICH LONGSHORTCREDITYIE HG USD ACC A
30/04/2015
116,87 MUZINICH LONGSHORTCREDITYIE HG USD ACC A
29/04/2015
119,13 MUZINICH LONGSHORTCREDITYIE HG USD ACC A
28/04/2015
120,06 MUZINICH LONGSHORTCREDITYIE HG USD ACC A
27/04/2015
121,25 MUZINICH LONGSHORTCREDITYIE HG USD ACC A
26/04/2015
121,19 MUZINICH LONGSHORTCREDITYIE HG USD ACC A
25/04/2015
121,19 MUZINICH LONGSHORTCREDITYIE HG USD ACC A
24/04/2015
121,19 MUZINICH LONGSHORTCREDITYIE HG USD ACC A
23/04/2015
121,70 MUZINICH LONGSHORTCREDITYIE HG USD ACC A
22/04/2015
122,04 MUZINICH LONGSHORTCREDITYIE HG USD ACC A
21/04/2015
122,55 MUZINICH LONGSHORTCREDITYIE HG USD ACC A
20/04/2015
122,24 MUZINICH LONGSHORTCREDITYIE HG USD ACC A
19/04/2015
121,21 MUZINICH LONGSHORTCREDITYIE HG USD ACC A
18/04/2015
121,21 MUZINICH LONGSHORTCREDITYIE HG USD ACC A
17/04/2015
121,21 MUZINICH LONGSHORTCREDITYIE HG USD ACC A
16/04/2015
122,41 MUZINICH LONGSHORTCREDITYIE HG USD ACC A
15/04/2015
123,93 MUZINICH LONGSHORTCREDITYIE HG USD ACC A
14/04/2015
123,99 MUZINICH LONGSHORTCREDITYIE HG USD ACC A
13/04/2015
124,16 MUZINICH LONGSHORTCREDITYIE HG USD ACC A
12/04/2015
123,86 MUZINICH LONGSHORTCREDITYIE HG USD ACC A
11/04/2015
123,86 MUZINICH LONGSHORTCREDITYIE HG USD ACC A
10/04/2015
123,86 MUZINICH LONGSHORTCREDITYIE HG USD ACC A
09/04/2015
121,49 MUZINICH LONGSHORTCREDITYIE HG USD ACC A
08/04/2015
120,49 MUZINICH LONGSHORTCREDITYIE HG USD ACC A
07/04/2015
120,56 MUZINICH LONGSHORTCREDITYIE HG USD ACC A
06/04/2015
120,42 MUZINICH LONGSHORTCREDITYIE HG USD ACC A
05/04/2015
120,42 MUZINICH LONGSHORTCREDITYIE HG USD ACC A
04/04/2015
120,42 MUZINICH LONGSHORTCREDITYIE HG USD ACC A
03/04/2015
120,42 MUZINICH LONGSHORTCREDITYIE HG USD ACC A
02/04/2015
120,42 MUZINICH LONGSHORTCREDITYIE HG USD ACC A
01/04/2015
121,17 MUZINICH LONGSHORTCREDITYIE HG USD ACC A
31/03/2015
121,12 MUZINICH LONGSHORTCREDITYIE HG USD ACC A
30/03/2015
120,06 MUZINICH LONGSHORTCREDITYIE HG USD ACC A
29/03/2015
119,87 MUZINICH LONGSHORTCREDITYIE HG USD ACC A
28/03/2015
119,87 MUZINICH LONGSHORTCREDITYIE HG USD ACC A
27/03/2015
119,87 MUZINICH LONGSHORTCREDITYIE HG USD ACC A
26/03/2015
118,54 MUZINICH LONGSHORTCREDITYIE HG USD ACC A
25/03/2015
118,46 MUZINICH LONGSHORTCREDITYIE HG USD ACC A
24/03/2015
118,71 MUZINICH LONGSHORTCREDITYIE HG USD ACC A
23/03/2015
119,09 MUZINICH LONGSHORTCREDITYIE HG USD ACC A
22/03/2015
120,51 MUZINICH LONGSHORTCREDITYIE HG USD ACC A
21/03/2015
120,51 MUZINICH LONGSHORTCREDITYIE HG USD ACC A
20/03/2015
120,51 MUZINICH LONGSHORTCREDITYIE HG USD ACC A
19/03/2015
121,53 MUZINICH LONGSHORTCREDITYIE HG USD ACC A
18/03/2015
122,27 MUZINICH LONGSHORTCREDITYIE HG USD ACC A
17/03/2015
122,85 MUZINICH LONGSHORTCREDITYIE HG USD ACC A
16/03/2015
122,85 MUZINICH LONGSHORTCREDITYIE HG USD ACC A
15/03/2015
122,70 MUZINICH LONGSHORTCREDITYIE HG USD ACC A
14/03/2015
122,70 MUZINICH LONGSHORTCREDITYIE HG USD ACC A
13/03/2015
122,70 MUZINICH LONGSHORTCREDITYIE HG USD ACC A
12/03/2015
122,40 MUZINICH LONGSHORTCREDITYIE HG USD ACC A
11/03/2015
122,75 MUZINICH LONGSHORTCREDITYIE HG USD ACC A
10/03/2015
120,84 MUZINICH LONGSHORTCREDITYIE HG USD ACC A
09/03/2015
119,66 MUZINICH LONGSHORTCREDITYIE HG USD ACC A
08/03/2015
118,55 MUZINICH LONGSHORTCREDITYIE HG USD ACC A
07/03/2015
118,55 MUZINICH LONGSHORTCREDITYIE HG USD ACC A
06/03/2015
118,55 MUZINICH LONGSHORTCREDITYIE HG USD ACC A
05/03/2015
117,59 MUZINICH LONGSHORTCREDITYIE HG USD ACC A
04/03/2015
116,99 MUZINICH LONGSHORTCREDITYIE HG USD ACC A
03/03/2015
116,63 MUZINICH LONGSHORTCREDITYIE HG USD ACC A
02/03/2015
116,14 MUZINICH LONGSHORTCREDITYIE HG USD ACC A
01/03/2015
115,89 MUZINICH LONGSHORTCREDITYIE HG USD ACC A
28/02/2015
115,89 MUZINICH LONGSHORTCREDITYIE HG USD ACC A
27/02/2015
115,89 MUZINICH LONGSHORTCREDITYIE HG USD ACC A
26/02/2015
115,02 MUZINICH LONGSHORTCREDITYIE HG USD ACC A
25/02/2015
114,62 MUZINICH LONGSHORTCREDITYIE HG USD ACC A
24/02/2015
114,72 MUZINICH LONGSHORTCREDITYIE HG USD ACC A
23/02/2015
114,91 MUZINICH LONGSHORTCREDITYIE HG USD ACC A
22/02/2015
114,84 MUZINICH LONGSHORTCREDITYIE HG USD ACC A
21/02/2015
114,84 MUZINICH LONGSHORTCREDITYIE HG USD ACC A
20/02/2015
114,84 MUZINICH LONGSHORTCREDITYIE HG USD ACC A
19/02/2015
113,84 MUZINICH LONGSHORTCREDITYIE HG USD ACC A
18/02/2015
113,93 MUZINICH LONGSHORTCREDITYIE HG USD ACC A
17/02/2015
113,43 MUZINICH LONGSHORTCREDITYIE HG USD ACC A
16/02/2015
113,71 MUZINICH LONGSHORTCREDITYIE HG USD ACC A
15/02/2015
113,71 MUZINICH LONGSHORTCREDITYIE HG USD ACC A
14/02/2015
113,71 MUZINICH LONGSHORTCREDITYIE HG USD ACC A
13/02/2015
113,71 MUZINICH LONGSHORTCREDITYIE HG USD ACC A
12/02/2015
114,24 MUZINICH LONGSHORTCREDITYIE HG USD ACC A
11/02/2015
114,27 MUZINICH LONGSHORTCREDITYIE HG USD ACC A
10/02/2015
114,42 MUZINICH LONGSHORTCREDITYIE HG USD ACC A
09/02/2015
114,63 MUZINICH LONGSHORTCREDITYIE HG USD ACC A
08/02/2015
112,94 MUZINICH LONGSHORTCREDITYIE HG USD ACC A
07/02/2015
112,94 MUZINICH LONGSHORTCREDITYIE HG USD ACC A
06/02/2015
112,94 MUZINICH LONGSHORTCREDITYIE HG USD ACC A
05/02/2015
113,16 MUZINICH LONGSHORTCREDITYIE HG USD ACC A
04/02/2015
112,70 MUZINICH LONGSHORTCREDITYIE HG USD ACC A
03/02/2015
113,29 MUZINICH LONGSHORTCREDITYIE HG USD ACC A
02/02/2015
113,83 MUZINICH LONGSHORTCREDITYIE HG USD ACC A
01/02/2015
113,88 MUZINICH LONGSHORTCREDITYIE HG USD ACC A
31/01/2015
113,88 MUZINICH LONGSHORTCREDITYIE HG USD ACC A
30/01/2015
113,88 MUZINICH LONGSHORTCREDITYIE HG USD ACC A
29/01/2015
113,77 MUZINICH LONGSHORTCREDITYIE HG USD ACC A
28/01/2015
113,45 MUZINICH LONGSHORTCREDITYIE HG USD ACC A
27/01/2015
113,74 MUZINICH LONGSHORTCREDITYIE HG USD ACC A
26/01/2015
114,40 MUZINICH LONGSHORTCREDITYIE HG USD ACC A
25/01/2015
114,77 MUZINICH LONGSHORTCREDITYIE HG USD ACC A
24/01/2015
114,77 MUZINICH LONGSHORTCREDITYIE HG USD ACC A
23/01/2015
114,77 MUZINICH LONGSHORTCREDITYIE HG USD ACC A
22/01/2015
110,55 MUZINICH LONGSHORTCREDITYIE HG USD ACC A
21/01/2015
110,72 MUZINICH LONGSHORTCREDITYIE HG USD ACC A
20/01/2015
110,85 MUZINICH LONGSHORTCREDITYIE HG USD ACC A
19/01/2015
110,70 MUZINICH LONGSHORTCREDITYIE HG USD ACC A
18/01/2015
110,70 MUZINICH LONGSHORTCREDITYIE HG USD ACC A
17/01/2015
110,70 MUZINICH LONGSHORTCREDITYIE HG USD ACC A
16/01/2015
110,70 MUZINICH LONGSHORTCREDITYIE HG USD ACC A
15/01/2015
109,59 MUZINICH LONGSHORTCREDITYIE HG USD ACC A
14/01/2015
108,87 MUZINICH LONGSHORTCREDITYIE HG USD ACC A
13/01/2015
108,88 MUZINICH LONGSHORTCREDITYIE HG USD ACC A
12/01/2015
108,63 MUZINICH LONGSHORTCREDITYIE HG USD ACC A
11/01/2015
108,53 MUZINICH LONGSHORTCREDITYIE HG USD ACC A
10/01/2015
108,53 MUZINICH LONGSHORTCREDITYIE HG USD ACC A
09/01/2015
108,53 MUZINICH LONGSHORTCREDITYIE HG USD ACC A
08/01/2015
108,91 MUZINICH LONGSHORTCREDITYIE HG USD ACC A
07/01/2015
108,23 MUZINICH LONGSHORTCREDITYIE HG USD ACC A
06/01/2015
107,30 MUZINICH LONGSHORTCREDITYIE HG USD ACC A
05/01/2015
107,45 MUZINICH LONGSHORTCREDITYIE HG USD ACC A
04/01/2015
106,44 MUZINICH LONGSHORTCREDITYIE HG USD ACC A
03/01/2015
106,44 MUZINICH LONGSHORTCREDITYIE HG USD ACC A
02/01/2015
106,44 MUZINICH LONGSHORTCREDITYIE HG USD ACC A
01/01/2015
105,56 MUZINICH LONGSHORTCREDITYIE HG USD ACC A
31/12/2014
105,56 MUZINICH LONGSHORTCREDITYIE HG USD ACC A
30/12/2014
105,39 MUZINICH LONGSHORTCREDITYIE HG USD ACC A
29/12/2014
104,99 MUZINICH LONGSHORTCREDITYIE HG USD ACC A
28/12/2014
104,99 MUZINICH LONGSHORTCREDITYIE HG USD ACC A
27/12/2014
104,99 MUZINICH LONGSHORTCREDITYIE HG USD ACC A
26/12/2014
104,99 MUZINICH LONGSHORTCREDITYIE HG USD ACC A
25/12/2014
104,99 MUZINICH LONGSHORTCREDITYIE HG USD ACC A
24/12/2014
104,99 MUZINICH LONGSHORTCREDITYIE HG USD ACC A
23/12/2014
104,99 MUZINICH LONGSHORTCREDITYIE HG USD ACC A
22/12/2014
104,57 MUZINICH LONGSHORTCREDITYIE HG USD ACC A
21/12/2014
104,42 MUZINICH LONGSHORTCREDITYIE HG USD ACC A
20/12/2014
104,42 MUZINICH LONGSHORTCREDITYIE HG USD ACC A
19/12/2014
104,42 MUZINICH LONGSHORTCREDITYIE HG USD ACC A
18/12/2014
104,31 MUZINICH LONGSHORTCREDITYIE HG USD ACC A
17/12/2014
102,51 MUZINICH LONGSHORTCREDITYIE HG USD ACC A
16/12/2014
101,51 MUZINICH LONGSHORTCREDITYIE HG USD ACC A
15/12/2014
102,63 MUZINICH LONGSHORTCREDITYIE HG USD ACC A
14/12/2014
102,50 MUZINICH LONGSHORTCREDITYIE HG USD ACC A
13/12/2014
102,50 MUZINICH LONGSHORTCREDITYIE HG USD ACC A
12/12/2014
102,50 MUZINICH LONGSHORTCREDITYIE HG USD ACC A
11/12/2014
102,92 MUZINICH LONGSHORTCREDITYIE HG USD ACC A
10/12/2014
103,28 MUZINICH LONGSHORTCREDITYIE HG USD ACC A
09/12/2014
103,53 MUZINICH LONGSHORTCREDITYIE HG USD ACC A
08/12/2014
104,67 MUZINICH LONGSHORTCREDITYIE HG USD ACC A
07/12/2014
103,85 MUZINICH LONGSHORTCREDITYIE HG USD ACC A
06/12/2014
103,85 MUZINICH LONGSHORTCREDITYIE HG USD ACC A
05/12/2014
103,85 MUZINICH LONGSHORTCREDITYIE HG USD ACC A
04/12/2014
104,31 MUZINICH LONGSHORTCREDITYIE HG USD ACC A
03/12/2014
104,13 MUZINICH LONGSHORTCREDITYIE HG USD ACC A
02/12/2014
103,35 MUZINICH LONGSHORTCREDITYIE HG USD ACC A
01/12/2014
103,08 MUZINICH LONGSHORTCREDITYIE HG USD ACC A
30/11/2014
103,14 MUZINICH LONGSHORTCREDITYIE HG USD ACC A
29/11/2014
103,14 MUZINICH LONGSHORTCREDITYIE HG USD ACC A
28/11/2014
103,14 MUZINICH LONGSHORTCREDITYIE HG USD ACC A
27/11/2014
103,26 MUZINICH LONGSHORTCREDITYIE HG USD ACC A
26/11/2014
103,26 MUZINICH LONGSHORTCREDITYIE HG USD ACC A
25/11/2014
103,68 MUZINICH LONGSHORTCREDITYIE HG USD ACC A
24/11/2014
103,75 MUZINICH LONGSHORTCREDITYIE HG USD ACC A
23/11/2014
103,59 MUZINICH LONGSHORTCREDITYIE HG USD ACC A
22/11/2014
103,59 MUZINICH LONGSHORTCREDITYIE HG USD ACC A
21/11/2014
103,59 MUZINICH LONGSHORTCREDITYIE HG USD ACC A
20/11/2014
102,44 MUZINICH LONGSHORTCREDITYIE HG USD ACC A
19/11/2014
102,53 MUZINICH LONGSHORTCREDITYIE HG USD ACC A
18/11/2014
102,71 MUZINICH LONGSHORTCREDITYIE HG USD ACC A
17/11/2014
102,96 MUZINICH LONGSHORTCREDITYIE HG USD ACC A
16/11/2014
103,50 MUZINICH LONGSHORTCREDITYIE HG USD ACC A
15/11/2014
103,50 MUZINICH LONGSHORTCREDITYIE HG USD ACC A
14/11/2014
103,50 MUZINICH LONGSHORTCREDITYIE HG USD ACC A
13/11/2014
103,44 MUZINICH LONGSHORTCREDITYIE HG USD ACC A
12/11/2014
103,36 MUZINICH LONGSHORTCREDITYIE HG USD ACC A
11/11/2014
103,16 MUZINICH LONGSHORTCREDITYIE HG USD ACC A
10/11/2014
103,16 MUZINICH LONGSHORTCREDITYIE HG USD ACC A
09/11/2014
103,94 MUZINICH LONGSHORTCREDITYIE HG USD ACC A
08/11/2014
103,94 MUZINICH LONGSHORTCREDITYIE HG USD ACC A
07/11/2014
103,94 MUZINICH LONGSHORTCREDITYIE HG USD ACC A
06/11/2014
102,89 MUZINICH LONGSHORTCREDITYIE HG USD ACC A
05/11/2014
103,21 MUZINICH LONGSHORTCREDITYIE HG USD ACC A
04/11/2014
102,92 MUZINICH LONGSHORTCREDITYIE HG USD ACC A
03/11/2014
103,19 MUZINICH LONGSHORTCREDITYIE HG USD ACC A
02/11/2014
102,90 MUZINICH LONGSHORTCREDITYIE HG USD ACC A
01/11/2014
102,90 MUZINICH LONGSHORTCREDITYIE HG USD ACC A
31/10/2014
102,90 MUZINICH LONGSHORTCREDITYIE HG USD ACC A
30/10/2014
102,26 MUZINICH LONGSHORTCREDITYIE HG USD ACC A
29/10/2014
101,16 MUZINICH LONGSHORTCREDITYIE HG USD ACC A
28/10/2014
100,99 MUZINICH LONGSHORTCREDITYIE HG USD ACC A
27/10/2014
101,66 MUZINICH LONGSHORTCREDITYIE HG USD ACC A
26/10/2014
101,66 MUZINICH LONGSHORTCREDITYIE HG USD ACC A
25/10/2014
101,66 MUZINICH LONGSHORTCREDITYIE HG USD ACC A
24/10/2014
101,66 MUZINICH LONGSHORTCREDITYIE HG USD ACC A
23/10/2014
101,56 MUZINICH LONGSHORTCREDITYIE HG USD ACC A
22/10/2014
101,34 MUZINICH LONGSHORTCREDITYIE HG USD ACC A
21/10/2014
100,68 MUZINICH LONGSHORTCREDITYIE HG USD ACC A
20/10/2014
100,42 MUZINICH LONGSHORTCREDITYIE HG USD ACC A
19/10/2014
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 ?
Performances
 Perf. CumuléePerf. AnnualiséeRisqueSharpe
MUZINICH LONGSHORTCREDITYIE HG USD ACC A 17,205,438,980,63
Perf. abs. euro taux 4,491,473,070,56
EONIA + 2% 5,461,790,02114,91
Performances annuelles
 2016201520142013
MUZINICH LONGSHORTCREDITYIE HG USD ACC A 6,9313,2917,005,07
Perf. abs. euro taux 1,582,664,760,54
EONIA + 2% 1,711,922,132,12

Toutes les performances sont calculées en euro et ne sont pas garanties. Les performances passées ne préjugent pas des performances futures.
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Prospectus DICI
samedi 21 octobre 2017
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