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JBMULTIBOND ABS RTN BD DEFENDER GBP RA - LU0984445485

Performance en base 100 du 08/12/2013 au 07/12/2016
 
JBMULTIBOND ABS RTN BD DEFENDER GBP RA
 
Perf. abs. euro multi classe actifs
 
EONIA + 2%
EONIA + 2%
07/12/2016
105,91 EONIA + 2%
06/12/2016
105,90 EONIA + 2%
05/12/2016
105,90 EONIA + 2%
04/12/2016
105,89 EONIA + 2%
03/12/2016
105,89 EONIA + 2%
02/12/2016
105,88 EONIA + 2%
01/12/2016
105,88 EONIA + 2%
30/11/2016
105,87 EONIA + 2%
29/11/2016
105,87 EONIA + 2%
28/11/2016
105,86 EONIA + 2%
27/11/2016
105,86 EONIA + 2%
26/11/2016
105,85 EONIA + 2%
25/11/2016
105,85 EONIA + 2%
24/11/2016
105,84 EONIA + 2%
23/11/2016
105,84 EONIA + 2%
22/11/2016
105,83 EONIA + 2%
21/11/2016
105,83 EONIA + 2%
20/11/2016
105,82 EONIA + 2%
19/11/2016
105,82 EONIA + 2%
18/11/2016
105,81 EONIA + 2%
17/11/2016
105,81 EONIA + 2%
16/11/2016
105,80 EONIA + 2%
15/11/2016
105,80 EONIA + 2%
14/11/2016
105,79 EONIA + 2%
13/11/2016
105,79 EONIA + 2%
12/11/2016
105,79 EONIA + 2%
11/11/2016
105,78 EONIA + 2%
10/11/2016
105,78 EONIA + 2%
09/11/2016
105,77 EONIA + 2%
08/11/2016
105,77 EONIA + 2%
07/11/2016
105,76 EONIA + 2%
06/11/2016
105,76 EONIA + 2%
05/11/2016
105,75 EONIA + 2%
04/11/2016
105,75 EONIA + 2%
03/11/2016
105,74 EONIA + 2%
02/11/2016
105,74 EONIA + 2%
01/11/2016
105,73 EONIA + 2%
31/10/2016
105,73 EONIA + 2%
30/10/2016
105,72 EONIA + 2%
29/10/2016
105,72 EONIA + 2%
28/10/2016
105,71 EONIA + 2%
27/10/2016
105,71 EONIA + 2%
26/10/2016
105,70 EONIA + 2%
25/10/2016
105,70 EONIA + 2%
24/10/2016
105,69 EONIA + 2%
23/10/2016
105,69 EONIA + 2%
22/10/2016
105,68 EONIA + 2%
21/10/2016
105,68 EONIA + 2%
20/10/2016
105,67 EONIA + 2%
19/10/2016
105,67 EONIA + 2%
18/10/2016
105,66 EONIA + 2%
17/10/2016
105,66 EONIA + 2%
16/10/2016
105,66 EONIA + 2%
15/10/2016
105,65 EONIA + 2%
14/10/2016
105,65 EONIA + 2%
13/10/2016
105,64 EONIA + 2%
12/10/2016
105,64 EONIA + 2%
11/10/2016
105,63 EONIA + 2%
10/10/2016
105,63 EONIA + 2%
09/10/2016
105,62 EONIA + 2%
08/10/2016
105,62 EONIA + 2%
07/10/2016
105,61 EONIA + 2%
06/10/2016
105,61 EONIA + 2%
05/10/2016
105,60 EONIA + 2%
04/10/2016
105,60 EONIA + 2%
03/10/2016
105,59 EONIA + 2%
02/10/2016
105,59 EONIA + 2%
01/10/2016
105,58 EONIA + 2%
30/09/2016
105,58 EONIA + 2%
29/09/2016
105,57 EONIA + 2%
28/09/2016
105,57 EONIA + 2%
27/09/2016
105,56 EONIA + 2%
26/09/2016
105,56 EONIA + 2%
25/09/2016
105,55 EONIA + 2%
24/09/2016
105,55 EONIA + 2%
23/09/2016
105,54 EONIA + 2%
22/09/2016
105,54 EONIA + 2%
21/09/2016
105,53 EONIA + 2%
20/09/2016
105,53 EONIA + 2%
19/09/2016
105,53 EONIA + 2%
18/09/2016
105,52 EONIA + 2%
17/09/2016
105,52 EONIA + 2%
16/09/2016
105,51 EONIA + 2%
15/09/2016
105,51 EONIA + 2%
14/09/2016
105,50 EONIA + 2%
13/09/2016
105,50 EONIA + 2%
12/09/2016
105,49 EONIA + 2%
11/09/2016
105,49 EONIA + 2%
10/09/2016
105,48 EONIA + 2%
09/09/2016
105,48 EONIA + 2%
08/09/2016
105,47 EONIA + 2%
07/09/2016
105,47 EONIA + 2%
06/09/2016
105,46 EONIA + 2%
05/09/2016
105,46 EONIA + 2%
04/09/2016
105,45 EONIA + 2%
03/09/2016
105,45 EONIA + 2%
02/09/2016
105,44 EONIA + 2%
01/09/2016
105,44 EONIA + 2%
31/08/2016
105,43 EONIA + 2%
30/08/2016
105,43 EONIA + 2%
29/08/2016
105,42 EONIA + 2%
28/08/2016
105,42 EONIA + 2%
27/08/2016
105,41 EONIA + 2%
26/08/2016
105,41 EONIA + 2%
25/08/2016
105,40 EONIA + 2%
24/08/2016
105,40 EONIA + 2%
23/08/2016
105,39 EONIA + 2%
22/08/2016
105,39 EONIA + 2%
21/08/2016
105,39 EONIA + 2%
20/08/2016
105,38 EONIA + 2%
19/08/2016
105,38 EONIA + 2%
18/08/2016
105,37 EONIA + 2%
17/08/2016
105,37 EONIA + 2%
16/08/2016
105,36 EONIA + 2%
15/08/2016
105,36 EONIA + 2%
14/08/2016
105,35 EONIA + 2%
13/08/2016
105,35 EONIA + 2%
12/08/2016
105,34 EONIA + 2%
11/08/2016
105,34 EONIA + 2%
10/08/2016
105,33 EONIA + 2%
09/08/2016
105,33 EONIA + 2%
08/08/2016
105,32 EONIA + 2%
07/08/2016
105,32 EONIA + 2%
06/08/2016
105,31 EONIA + 2%
05/08/2016
105,31 EONIA + 2%
04/08/2016
105,30 EONIA + 2%
03/08/2016
105,30 EONIA + 2%
02/08/2016
105,29 EONIA + 2%
01/08/2016
105,29 EONIA + 2%
31/07/2016
105,28 EONIA + 2%
30/07/2016
105,28 EONIA + 2%
29/07/2016
105,27 EONIA + 2%
28/07/2016
105,27 EONIA + 2%
27/07/2016
105,26 EONIA + 2%
26/07/2016
105,26 EONIA + 2%
25/07/2016
105,26 EONIA + 2%
24/07/2016
105,25 EONIA + 2%
23/07/2016
105,25 EONIA + 2%
22/07/2016
105,24 EONIA + 2%
21/07/2016
105,24 EONIA + 2%
20/07/2016
105,23 EONIA + 2%
19/07/2016
105,23 EONIA + 2%
18/07/2016
105,22 EONIA + 2%
17/07/2016
105,22 EONIA + 2%
16/07/2016
105,21 EONIA + 2%
15/07/2016
105,21 EONIA + 2%
14/07/2016
105,20 EONIA + 2%
13/07/2016
105,20 EONIA + 2%
12/07/2016
105,19 EONIA + 2%
11/07/2016
105,19 EONIA + 2%
10/07/2016
105,18 EONIA + 2%
09/07/2016
105,18 EONIA + 2%
08/07/2016
105,17 EONIA + 2%
07/07/2016
105,17 EONIA + 2%
06/07/2016
105,16 EONIA + 2%
05/07/2016
105,16 EONIA + 2%
04/07/2016
105,15 EONIA + 2%
03/07/2016
105,15 EONIA + 2%
02/07/2016
105,14 EONIA + 2%
01/07/2016
105,14 EONIA + 2%
30/06/2016
105,13 EONIA + 2%
29/06/2016
105,13 EONIA + 2%
28/06/2016
105,12 EONIA + 2%
27/06/2016
105,12 EONIA + 2%
26/06/2016
105,11 EONIA + 2%
25/06/2016
105,11 EONIA + 2%
24/06/2016
105,10 EONIA + 2%
23/06/2016
105,10 EONIA + 2%
22/06/2016
105,10 EONIA + 2%
21/06/2016
105,09 EONIA + 2%
20/06/2016
105,09 EONIA + 2%
19/06/2016
105,08 EONIA + 2%
18/06/2016
105,08 EONIA + 2%
17/06/2016
105,07 EONIA + 2%
16/06/2016
105,07 EONIA + 2%
15/06/2016
105,06 EONIA + 2%
14/06/2016
105,06 EONIA + 2%
13/06/2016
105,05 EONIA + 2%
12/06/2016
105,05 EONIA + 2%
11/06/2016
105,04 EONIA + 2%
10/06/2016
105,04 EONIA + 2%
09/06/2016
105,03 EONIA + 2%
08/06/2016
105,03 EONIA + 2%
07/06/2016
105,02 EONIA + 2%
06/06/2016
105,02 EONIA + 2%
05/06/2016
105,01 EONIA + 2%
04/06/2016
105,01 EONIA + 2%
03/06/2016
105,00 EONIA + 2%
02/06/2016
105,00 EONIA + 2%
01/06/2016
104,99 EONIA + 2%
31/05/2016
104,99 EONIA + 2%
30/05/2016
104,98 EONIA + 2%
29/05/2016
104,98 EONIA + 2%
28/05/2016
104,97 EONIA + 2%
27/05/2016
104,97 EONIA + 2%
26/05/2016
104,97 EONIA + 2%
25/05/2016
104,96 EONIA + 2%
24/05/2016
104,96 EONIA + 2%
23/05/2016
104,95 EONIA + 2%
22/05/2016
104,95 EONIA + 2%
21/05/2016
104,94 EONIA + 2%
20/05/2016
104,94 EONIA + 2%
19/05/2016
104,93 EONIA + 2%
18/05/2016
104,93 EONIA + 2%
17/05/2016
104,92 EONIA + 2%
16/05/2016
104,92 EONIA + 2%
15/05/2016
104,91 EONIA + 2%
14/05/2016
104,91 EONIA + 2%
13/05/2016
104,90 EONIA + 2%
12/05/2016
104,90 EONIA + 2%
11/05/2016
104,89 EONIA + 2%
10/05/2016
104,89 EONIA + 2%
09/05/2016
104,88 EONIA + 2%
08/05/2016
104,88 EONIA + 2%
07/05/2016
104,87 EONIA + 2%
06/05/2016
104,87 EONIA + 2%
05/05/2016
104,86 EONIA + 2%
04/05/2016
104,86 EONIA + 2%
03/05/2016
104,85 EONIA + 2%
02/05/2016
104,85 EONIA + 2%
01/05/2016
104,85 EONIA + 2%
30/04/2016
104,84 EONIA + 2%
29/04/2016
104,84 EONIA + 2%
28/04/2016
104,83 EONIA + 2%
27/04/2016
104,83 EONIA + 2%
26/04/2016
104,82 EONIA + 2%
25/04/2016
104,82 EONIA + 2%
24/04/2016
104,81 EONIA + 2%
23/04/2016
104,81 EONIA + 2%
22/04/2016
104,80 EONIA + 2%
21/04/2016
104,80 EONIA + 2%
20/04/2016
104,79 EONIA + 2%
19/04/2016
104,79 EONIA + 2%
18/04/2016
104,78 EONIA + 2%
17/04/2016
104,78 EONIA + 2%
16/04/2016
104,77 EONIA + 2%
15/04/2016
104,77 EONIA + 2%
14/04/2016
104,76 EONIA + 2%
13/04/2016
104,76 EONIA + 2%
12/04/2016
104,75 EONIA + 2%
11/04/2016
104,75 EONIA + 2%
10/04/2016
104,74 EONIA + 2%
09/04/2016
104,74 EONIA + 2%
08/04/2016
104,73 EONIA + 2%
07/04/2016
104,73 EONIA + 2%
06/04/2016
104,73 EONIA + 2%
05/04/2016
104,72 EONIA + 2%
04/04/2016
104,72 EONIA + 2%
03/04/2016
104,71 EONIA + 2%
02/04/2016
104,71 EONIA + 2%
01/04/2016
104,70 EONIA + 2%
31/03/2016
104,70 EONIA + 2%
30/03/2016
104,69 EONIA + 2%
29/03/2016
104,69 EONIA + 2%
28/03/2016
104,68 EONIA + 2%
27/03/2016
104,68 EONIA + 2%
26/03/2016
104,67 EONIA + 2%
25/03/2016
104,67 EONIA + 2%
24/03/2016
104,66 EONIA + 2%
23/03/2016
104,66 EONIA + 2%
22/03/2016
104,65 EONIA + 2%
21/03/2016
104,65 EONIA + 2%
20/03/2016
104,64 EONIA + 2%
19/03/2016
104,64 EONIA + 2%
18/03/2016
104,63 EONIA + 2%
17/03/2016
104,63 EONIA + 2%
16/03/2016
104,62 EONIA + 2%
15/03/2016
104,62 EONIA + 2%
14/03/2016
104,61 EONIA + 2%
13/03/2016
104,61 EONIA + 2%
12/03/2016
104,60 EONIA + 2%
11/03/2016
104,60 EONIA + 2%
10/03/2016
104,59 EONIA + 2%
09/03/2016
104,59 EONIA + 2%
08/03/2016
104,58 EONIA + 2%
07/03/2016
104,58 EONIA + 2%
06/03/2016
104,57 EONIA + 2%
05/03/2016
104,57 EONIA + 2%
04/03/2016
104,56 EONIA + 2%
03/03/2016
104,56 EONIA + 2%
02/03/2016
104,55 EONIA + 2%
01/03/2016
104,55 EONIA + 2%
29/02/2016
104,54 EONIA + 2%
28/02/2016
104,54 EONIA + 2%
27/02/2016
104,53 EONIA + 2%
26/02/2016
104,53 EONIA + 2%
25/02/2016
104,52 EONIA + 2%
24/02/2016
104,52 EONIA + 2%
23/02/2016
104,51 EONIA + 2%
22/02/2016
104,51 EONIA + 2%
21/02/2016
104,50 EONIA + 2%
20/02/2016
104,50 EONIA + 2%
19/02/2016
104,49 EONIA + 2%
18/02/2016
104,49 EONIA + 2%
17/02/2016
104,48 EONIA + 2%
16/02/2016
104,48 EONIA + 2%
15/02/2016
104,47 EONIA + 2%
14/02/2016
104,47 EONIA + 2%
13/02/2016
104,46 EONIA + 2%
12/02/2016
104,46 EONIA + 2%
11/02/2016
104,45 EONIA + 2%
10/02/2016
104,45 EONIA + 2%
09/02/2016
104,44 EONIA + 2%
08/02/2016
104,44 EONIA + 2%
07/02/2016
104,43 EONIA + 2%
06/02/2016
104,43 EONIA + 2%
05/02/2016
104,42 EONIA + 2%
04/02/2016
104,42 EONIA + 2%
03/02/2016
104,41 EONIA + 2%
02/02/2016
104,41 EONIA + 2%
01/02/2016
104,40 EONIA + 2%
31/01/2016
104,40 EONIA + 2%
30/01/2016
104,39 EONIA + 2%
29/01/2016
104,39 EONIA + 2%
28/01/2016
104,38 EONIA + 2%
27/01/2016
104,38 EONIA + 2%
26/01/2016
104,37 EONIA + 2%
25/01/2016
104,37 EONIA + 2%
24/01/2016
104,36 EONIA + 2%
23/01/2016
104,36 EONIA + 2%
22/01/2016
104,35 EONIA + 2%
21/01/2016
104,35 EONIA + 2%
20/01/2016
104,34 EONIA + 2%
19/01/2016
104,34 EONIA + 2%
18/01/2016
104,33 EONIA + 2%
17/01/2016
104,33 EONIA + 2%
16/01/2016
104,32 EONIA + 2%
15/01/2016
104,32 EONIA + 2%
14/01/2016
104,31 EONIA + 2%
13/01/2016
104,31 EONIA + 2%
12/01/2016
104,30 EONIA + 2%
11/01/2016
104,30 EONIA + 2%
10/01/2016
104,29 EONIA + 2%
09/01/2016
104,29 EONIA + 2%
08/01/2016
104,28 EONIA + 2%
07/01/2016
104,28 EONIA + 2%
06/01/2016
104,27 EONIA + 2%
05/01/2016
104,27 EONIA + 2%
04/01/2016
104,26 EONIA + 2%
03/01/2016
104,26 EONIA + 2%
02/01/2016
104,25 EONIA + 2%
01/01/2016
104,24 EONIA + 2%
31/12/2015
104,24 EONIA + 2%
30/12/2015
104,23 EONIA + 2%
29/12/2015
104,23 EONIA + 2%
28/12/2015
104,22 EONIA + 2%
27/12/2015
104,22 EONIA + 2%
26/12/2015
104,21 EONIA + 2%
25/12/2015
104,21 EONIA + 2%
24/12/2015
104,20 EONIA + 2%
23/12/2015
104,20 EONIA + 2%
22/12/2015
104,19 EONIA + 2%
21/12/2015
104,19 EONIA + 2%
20/12/2015
104,18 EONIA + 2%
19/12/2015
104,18 EONIA + 2%
18/12/2015
104,17 EONIA + 2%
17/12/2015
104,17 EONIA + 2%
16/12/2015
104,16 EONIA + 2%
15/12/2015
104,16 EONIA + 2%
14/12/2015
104,15 EONIA + 2%
13/12/2015
104,15 EONIA + 2%
12/12/2015
104,14 EONIA + 2%
11/12/2015
104,14 EONIA + 2%
10/12/2015
104,13 EONIA + 2%
09/12/2015
104,13 EONIA + 2%
08/12/2015
104,12 EONIA + 2%
07/12/2015
104,12 EONIA + 2%
06/12/2015
104,11 EONIA + 2%
05/12/2015
104,11 EONIA + 2%
04/12/2015
104,10 EONIA + 2%
03/12/2015
104,10 EONIA + 2%
02/12/2015
104,09 EONIA + 2%
01/12/2015
104,08 EONIA + 2%
30/11/2015
104,08 EONIA + 2%
29/11/2015
104,07 EONIA + 2%
28/11/2015
104,07 EONIA + 2%
27/11/2015
104,06 EONIA + 2%
26/11/2015
104,06 EONIA + 2%
25/11/2015
104,05 EONIA + 2%
24/11/2015
104,05 EONIA + 2%
23/11/2015
104,04 EONIA + 2%
22/11/2015
104,04 EONIA + 2%
21/11/2015
104,03 EONIA + 2%
20/11/2015
104,03 EONIA + 2%
19/11/2015
104,02 EONIA + 2%
18/11/2015
104,02 EONIA + 2%
17/11/2015
104,01 EONIA + 2%
16/11/2015
104,00 EONIA + 2%
15/11/2015
104,00 EONIA + 2%
14/11/2015
103,99 EONIA + 2%
13/11/2015
103,99 EONIA + 2%
12/11/2015
103,98 EONIA + 2%
11/11/2015
103,98 EONIA + 2%
10/11/2015
103,97 EONIA + 2%
09/11/2015
103,97 EONIA + 2%
08/11/2015
103,96 EONIA + 2%
07/11/2015
103,96 EONIA + 2%
06/11/2015
103,95 EONIA + 2%
05/11/2015
103,95 EONIA + 2%
04/11/2015
103,94 EONIA + 2%
03/11/2015
103,94 EONIA + 2%
02/11/2015
103,93 EONIA + 2%
01/11/2015
103,92 EONIA + 2%
31/10/2015
103,92 EONIA + 2%
30/10/2015
103,91 EONIA + 2%
29/10/2015
103,91 EONIA + 2%
28/10/2015
103,90 EONIA + 2%
27/10/2015
103,90 EONIA + 2%
26/10/2015
103,89 EONIA + 2%
25/10/2015
103,89 EONIA + 2%
24/10/2015
103,88 EONIA + 2%
23/10/2015
103,88 EONIA + 2%
22/10/2015
103,87 EONIA + 2%
21/10/2015
103,87 EONIA + 2%
20/10/2015
103,86 EONIA + 2%
19/10/2015
103,86 EONIA + 2%
18/10/2015
103,85 EONIA + 2%
17/10/2015
103,84 EONIA + 2%
16/10/2015
103,84 EONIA + 2%
15/10/2015
103,83 EONIA + 2%
14/10/2015
103,83 EONIA + 2%
13/10/2015
103,82 EONIA + 2%
12/10/2015
103,82 EONIA + 2%
11/10/2015
103,81 EONIA + 2%
10/10/2015
103,81 EONIA + 2%
09/10/2015
103,80 EONIA + 2%
08/10/2015
103,80 EONIA + 2%
07/10/2015
103,79 EONIA + 2%
06/10/2015
103,79 EONIA + 2%
05/10/2015
103,78 EONIA + 2%
04/10/2015
103,78 EONIA + 2%
03/10/2015
103,77 EONIA + 2%
02/10/2015
103,77 EONIA + 2%
01/10/2015
103,76 EONIA + 2%
30/09/2015
103,75 EONIA + 2%
29/09/2015
103,75 EONIA + 2%
28/09/2015
103,74 EONIA + 2%
27/09/2015
103,74 EONIA + 2%
26/09/2015
103,73 EONIA + 2%
25/09/2015
103,73 EONIA + 2%
24/09/2015
103,72 EONIA + 2%
23/09/2015
103,72 EONIA + 2%
22/09/2015
103,71 EONIA + 2%
21/09/2015
103,71 EONIA + 2%
20/09/2015
103,70 EONIA + 2%
19/09/2015
103,70 EONIA + 2%
18/09/2015
103,69 EONIA + 2%
17/09/2015
103,69 EONIA + 2%
16/09/2015
103,68 EONIA + 2%
15/09/2015
103,67 EONIA + 2%
14/09/2015
103,67 EONIA + 2%
13/09/2015
103,66 EONIA + 2%
12/09/2015
103,66 EONIA + 2%
11/09/2015
103,65 EONIA + 2%
10/09/2015
103,65 EONIA + 2%
09/09/2015
103,64 EONIA + 2%
08/09/2015
103,64 EONIA + 2%
07/09/2015
103,63 EONIA + 2%
06/09/2015
103,63 EONIA + 2%
05/09/2015
103,62 EONIA + 2%
04/09/2015
103,62 EONIA + 2%
03/09/2015
103,61 EONIA + 2%
02/09/2015
103,61 EONIA + 2%
01/09/2015
103,60 EONIA + 2%
31/08/2015
103,59 EONIA + 2%
30/08/2015
103,59 EONIA + 2%
29/08/2015
103,58 EONIA + 2%
28/08/2015
103,58 EONIA + 2%
27/08/2015
103,57 EONIA + 2%
26/08/2015
103,57 EONIA + 2%
25/08/2015
103,56 EONIA + 2%
24/08/2015
103,56 EONIA + 2%
23/08/2015
103,55 EONIA + 2%
22/08/2015
103,55 EONIA + 2%
21/08/2015
103,54 EONIA + 2%
20/08/2015
103,54 EONIA + 2%
19/08/2015
103,53 EONIA + 2%
18/08/2015
103,53 EONIA + 2%
17/08/2015
103,52 EONIA + 2%
16/08/2015
103,51 EONIA + 2%
15/08/2015
103,51 EONIA + 2%
14/08/2015
103,50 EONIA + 2%
13/08/2015
103,50 EONIA + 2%
12/08/2015
103,49 EONIA + 2%
11/08/2015
103,49 EONIA + 2%
10/08/2015
103,48 EONIA + 2%
09/08/2015
103,48 EONIA + 2%
08/08/2015
103,47 EONIA + 2%
07/08/2015
103,47 EONIA + 2%
06/08/2015
103,46 EONIA + 2%
05/08/2015
103,46 EONIA + 2%
04/08/2015
103,45 EONIA + 2%
03/08/2015
103,45 EONIA + 2%
02/08/2015
103,44 EONIA + 2%
01/08/2015
103,43 EONIA + 2%
31/07/2015
103,43 EONIA + 2%
30/07/2015
103,42 EONIA + 2%
29/07/2015
103,42 EONIA + 2%
28/07/2015
103,41 EONIA + 2%
27/07/2015
103,41 EONIA + 2%
26/07/2015
103,40 EONIA + 2%
25/07/2015
103,40 EONIA + 2%
24/07/2015
103,39 EONIA + 2%
23/07/2015
103,39 EONIA + 2%
22/07/2015
103,38 EONIA + 2%
21/07/2015
103,38 EONIA + 2%
20/07/2015
103,37 EONIA + 2%
19/07/2015
103,36 EONIA + 2%
18/07/2015
103,36 EONIA + 2%
17/07/2015
103,35 EONIA + 2%
16/07/2015
103,35 EONIA + 2%
15/07/2015
103,34 EONIA + 2%
14/07/2015
103,34 EONIA + 2%
13/07/2015
103,33 EONIA + 2%
12/07/2015
103,33 EONIA + 2%
11/07/2015
103,32 EONIA + 2%
10/07/2015
103,32 EONIA + 2%
09/07/2015
103,31 EONIA + 2%
08/07/2015
103,31 EONIA + 2%
07/07/2015
103,30 EONIA + 2%
06/07/2015
103,30 EONIA + 2%
05/07/2015
103,29 EONIA + 2%
04/07/2015
103,28 EONIA + 2%
03/07/2015
103,28 EONIA + 2%
02/07/2015
103,27 EONIA + 2%
01/07/2015
103,27 EONIA + 2%
30/06/2015
103,26 EONIA + 2%
29/06/2015
103,26 EONIA + 2%
28/06/2015
103,25 EONIA + 2%
27/06/2015
103,25 EONIA + 2%
26/06/2015
103,24 EONIA + 2%
25/06/2015
103,24 EONIA + 2%
24/06/2015
103,23 EONIA + 2%
23/06/2015
103,23 EONIA + 2%
22/06/2015
103,22 EONIA + 2%
21/06/2015
103,21 EONIA + 2%
20/06/2015
103,21 EONIA + 2%
19/06/2015
103,20 EONIA + 2%
18/06/2015
103,20 EONIA + 2%
17/06/2015
103,19 EONIA + 2%
16/06/2015
103,19 EONIA + 2%
15/06/2015
103,18 EONIA + 2%
14/06/2015
103,18 EONIA + 2%
13/06/2015
103,17 EONIA + 2%
12/06/2015
103,17 EONIA + 2%
11/06/2015
103,16 EONIA + 2%
10/06/2015
103,16 EONIA + 2%
09/06/2015
103,15 EONIA + 2%
08/06/2015
103,15 EONIA + 2%
07/06/2015
103,14 EONIA + 2%
06/06/2015
103,13 EONIA + 2%
05/06/2015
103,13 EONIA + 2%
04/06/2015
103,12 EONIA + 2%
03/06/2015
103,12 EONIA + 2%
02/06/2015
103,11 EONIA + 2%
01/06/2015
103,11 EONIA + 2%
31/05/2015
103,10 EONIA + 2%
30/05/2015
103,10 EONIA + 2%
29/05/2015
103,09 EONIA + 2%
28/05/2015
103,09 EONIA + 2%
27/05/2015
103,08 EONIA + 2%
26/05/2015
103,08 EONIA + 2%
25/05/2015
103,07 EONIA + 2%
24/05/2015
103,07 EONIA + 2%
23/05/2015
103,06 EONIA + 2%
22/05/2015
103,05 EONIA + 2%
21/05/2015
103,05 EONIA + 2%
20/05/2015
103,04 EONIA + 2%
19/05/2015
103,04 EONIA + 2%
18/05/2015
103,03 EONIA + 2%
17/05/2015
103,03 EONIA + 2%
16/05/2015
103,02 EONIA + 2%
15/05/2015
103,02 EONIA + 2%
14/05/2015
103,01 EONIA + 2%
13/05/2015
103,01 EONIA + 2%
12/05/2015
103,00 EONIA + 2%
11/05/2015
103,00 EONIA + 2%
10/05/2015
102,99 EONIA + 2%
09/05/2015
102,98 EONIA + 2%
08/05/2015
102,98 EONIA + 2%
07/05/2015
102,97 EONIA + 2%
06/05/2015
102,97 EONIA + 2%
05/05/2015
102,96 EONIA + 2%
04/05/2015
102,96 EONIA + 2%
03/05/2015
102,95 EONIA + 2%
02/05/2015
102,95 EONIA + 2%
01/05/2015
102,94 EONIA + 2%
30/04/2015
102,94 EONIA + 2%
29/04/2015
102,93 EONIA + 2%
28/04/2015
102,92 EONIA + 2%
27/04/2015
102,92 EONIA + 2%
26/04/2015
102,91 EONIA + 2%
25/04/2015
102,91 EONIA + 2%
24/04/2015
102,90 EONIA + 2%
23/04/2015
102,90 EONIA + 2%
22/04/2015
102,89 EONIA + 2%
21/04/2015
102,89 EONIA + 2%
20/04/2015
102,88 EONIA + 2%
19/04/2015
102,88 EONIA + 2%
18/04/2015
102,87 EONIA + 2%
17/04/2015
102,86 EONIA + 2%
16/04/2015
102,86 EONIA + 2%
15/04/2015
102,85 EONIA + 2%
14/04/2015
102,85 EONIA + 2%
13/04/2015
102,84 EONIA + 2%
12/04/2015
102,84 EONIA + 2%
11/04/2015
102,83 EONIA + 2%
10/04/2015
102,83 EONIA + 2%
09/04/2015
102,82 EONIA + 2%
08/04/2015
102,82 EONIA + 2%
07/04/2015
102,81 EONIA + 2%
06/04/2015
102,80 EONIA + 2%
05/04/2015
102,80 EONIA + 2%
04/04/2015
102,79 EONIA + 2%
03/04/2015
102,79 EONIA + 2%
02/04/2015
102,78 EONIA + 2%
01/04/2015
102,78 EONIA + 2%
31/03/2015
102,77 EONIA + 2%
30/03/2015
102,77 EONIA + 2%
29/03/2015
102,76 EONIA + 2%
28/03/2015
102,76 EONIA + 2%
27/03/2015
102,75 EONIA + 2%
26/03/2015
102,74 EONIA + 2%
25/03/2015
102,74 EONIA + 2%
24/03/2015
102,73 EONIA + 2%
23/03/2015
102,73 EONIA + 2%
22/03/2015
102,72 EONIA + 2%
21/03/2015
102,72 EONIA + 2%
20/03/2015
102,71 EONIA + 2%
19/03/2015
102,71 EONIA + 2%
18/03/2015
102,70 EONIA + 2%
17/03/2015
102,69 EONIA + 2%
16/03/2015
102,69 EONIA + 2%
15/03/2015
102,68 EONIA + 2%
14/03/2015
102,68 EONIA + 2%
13/03/2015
102,67 EONIA + 2%
12/03/2015
102,67 EONIA + 2%
11/03/2015
102,66 EONIA + 2%
10/03/2015
102,66 EONIA + 2%
09/03/2015
102,65 EONIA + 2%
08/03/2015
102,65 EONIA + 2%
07/03/2015
102,64 EONIA + 2%
06/03/2015
102,63 EONIA + 2%
05/03/2015
102,63 EONIA + 2%
04/03/2015
102,62 EONIA + 2%
03/03/2015
102,62 EONIA + 2%
02/03/2015
102,61 EONIA + 2%
01/03/2015
102,61 EONIA + 2%
28/02/2015
102,60 EONIA + 2%
27/02/2015
102,60 EONIA + 2%
26/02/2015
102,59 EONIA + 2%
25/02/2015
102,58 EONIA + 2%
24/02/2015
102,58 EONIA + 2%
23/02/2015
102,57 EONIA + 2%
22/02/2015
102,57 EONIA + 2%
21/02/2015
102,56 EONIA + 2%
20/02/2015
102,56 EONIA + 2%
19/02/2015
102,55 EONIA + 2%
18/02/2015
102,55 EONIA + 2%
17/02/2015
102,54 EONIA + 2%
16/02/2015
102,53 EONIA + 2%
15/02/2015
102,53 EONIA + 2%
14/02/2015
102,52 EONIA + 2%
13/02/2015
102,52 EONIA + 2%
12/02/2015
102,51 EONIA + 2%
11/02/2015
102,51 EONIA + 2%
10/02/2015
102,50 EONIA + 2%
09/02/2015
102,50 EONIA + 2%
08/02/2015
102,49 EONIA + 2%
07/02/2015
102,48 EONIA + 2%
06/02/2015
102,48 EONIA + 2%
05/02/2015
102,47 EONIA + 2%
04/02/2015
102,47 EONIA + 2%
03/02/2015
102,46 EONIA + 2%
02/02/2015
102,46 EONIA + 2%
01/02/2015
102,45 EONIA + 2%
31/01/2015
102,45 EONIA + 2%
30/01/2015
102,44 EONIA + 2%
29/01/2015
102,43 EONIA + 2%
28/01/2015
102,43 EONIA + 2%
27/01/2015
102,42 EONIA + 2%
26/01/2015
102,42 EONIA + 2%
25/01/2015
102,41 EONIA + 2%
24/01/2015
102,41 EONIA + 2%
23/01/2015
102,40 EONIA + 2%
22/01/2015
102,39 EONIA + 2%
21/01/2015
102,39 EONIA + 2%
20/01/2015
102,38 EONIA + 2%
19/01/2015
102,38 EONIA + 2%
18/01/2015
102,37 EONIA + 2%
17/01/2015
102,37 EONIA + 2%
16/01/2015
102,36 EONIA + 2%
15/01/2015
102,36 EONIA + 2%
14/01/2015
102,35 EONIA + 2%
13/01/2015
102,35 EONIA + 2%
12/01/2015
102,34 EONIA + 2%
11/01/2015
102,34 EONIA + 2%
10/01/2015
102,33 EONIA + 2%
09/01/2015
102,32 EONIA + 2%
08/01/2015
102,32 EONIA + 2%
07/01/2015
102,31 EONIA + 2%
06/01/2015
102,31 EONIA + 2%
05/01/2015
102,30 EONIA + 2%
04/01/2015
102,30 EONIA + 2%
03/01/2015
102,29 EONIA + 2%
02/01/2015
102,29 EONIA + 2%
01/01/2015
102,28 EONIA + 2%
31/12/2014
102,27 EONIA + 2%
30/12/2014
102,27 EONIA + 2%
29/12/2014
102,26 EONIA + 2%
28/12/2014
102,26 EONIA + 2%
27/12/2014
102,25 EONIA + 2%
26/12/2014
102,25 EONIA + 2%
25/12/2014
102,24 EONIA + 2%
24/12/2014
102,24 EONIA + 2%
23/12/2014
102,23 EONIA + 2%
22/12/2014
102,23 EONIA + 2%
21/12/2014
102,22 EONIA + 2%
20/12/2014
102,21 EONIA + 2%
19/12/2014
102,21 EONIA + 2%
18/12/2014
102,20 EONIA + 2%
17/12/2014
102,20 EONIA + 2%
16/12/2014
102,19 EONIA + 2%
15/12/2014
102,19 EONIA + 2%
14/12/2014
102,18 EONIA + 2%
13/12/2014
102,18 EONIA + 2%
12/12/2014
102,17 EONIA + 2%
11/12/2014
102,16 EONIA + 2%
10/12/2014
102,16 EONIA + 2%
09/12/2014
102,15 EONIA + 2%
08/12/2014
102,15 EONIA + 2%
07/12/2014
102,14 EONIA + 2%
06/12/2014
102,14 EONIA + 2%
05/12/2014
102,13 EONIA + 2%
04/12/2014
102,13 EONIA + 2%
03/12/2014
102,12 EONIA + 2%
02/12/2014
102,11 EONIA + 2%
01/12/2014
102,11 EONIA + 2%
30/11/2014
102,10 EONIA + 2%
29/11/2014
102,10 EONIA + 2%
28/11/2014
102,09 EONIA + 2%
27/11/2014
102,09 EONIA + 2%
26/11/2014
102,08 EONIA + 2%
25/11/2014
102,07 EONIA + 2%
24/11/2014
102,07 EONIA + 2%
23/11/2014
102,06 EONIA + 2%
22/11/2014
102,06 EONIA + 2%
21/11/2014
102,05 EONIA + 2%
20/11/2014
102,05 EONIA + 2%
19/11/2014
102,04 EONIA + 2%
18/11/2014
102,04 EONIA + 2%
17/11/2014
102,03 EONIA + 2%
16/11/2014
102,02 EONIA + 2%
15/11/2014
102,02 EONIA + 2%
14/11/2014
102,01 EONIA + 2%
13/11/2014
102,01 EONIA + 2%
12/11/2014
102,00 EONIA + 2%
11/11/2014
102,00 EONIA + 2%
10/11/2014
101,99 EONIA + 2%
09/11/2014
101,99 EONIA + 2%
08/11/2014
101,98 EONIA + 2%
07/11/2014
101,97 EONIA + 2%
06/11/2014
101,97 EONIA + 2%
05/11/2014
101,96 EONIA + 2%
04/11/2014
101,96 EONIA + 2%
03/11/2014
101,95 EONIA + 2%
02/11/2014
101,95 EONIA + 2%
01/11/2014
101,94 EONIA + 2%
31/10/2014
101,94 EONIA + 2%
30/10/2014
101,93 EONIA + 2%
29/10/2014
101,92 EONIA + 2%
28/10/2014
101,92 EONIA + 2%
27/10/2014
101,91 EONIA + 2%
26/10/2014
101,91 EONIA + 2%
25/10/2014
101,90 EONIA + 2%
24/10/2014
101,90 EONIA + 2%
23/10/2014
101,89 EONIA + 2%
22/10/2014
101,88 EONIA + 2%
21/10/2014
101,88 EONIA + 2%
20/10/2014
101,87 EONIA + 2%
19/10/2014
101,87 EONIA + 2%
18/10/2014
101,86 EONIA + 2%
17/10/2014
101,86 EONIA + 2%
16/10/2014
101,85 EONIA + 2%
15/10/2014
101,85 EONIA + 2%
14/10/2014
101,84 EONIA + 2%
13/10/2014
101,83 EONIA + 2%
12/10/2014
101,83 EONIA + 2%
11/10/2014
101,82 EONIA + 2%
10/10/2014
101,82 EONIA + 2%
09/10/2014
101,81 EONIA + 2%
08/10/2014
101,81 EONIA + 2%
07/10/2014
101,80 EONIA + 2%
06/10/2014
101,80 EONIA + 2%
05/10/2014
101,79 EONIA + 2%
04/10/2014
101,78 EONIA + 2%
03/10/2014
101,78 EONIA + 2%
02/10/2014
101,77 EONIA + 2%
01/10/2014
101,77 EONIA + 2%
30/09/2014
101,76 EONIA + 2%
29/09/2014
101,76 EONIA + 2%
28/09/2014
101,75 EONIA + 2%
27/09/2014
101,74 EONIA + 2%
26/09/2014
101,74 EONIA + 2%
25/09/2014
101,73 EONIA + 2%
24/09/2014
101,73 EONIA + 2%
23/09/2014
101,72 EONIA + 2%
22/09/2014
101,72 EONIA + 2%
21/09/2014
101,71 EONIA + 2%
20/09/2014
101,71 EONIA + 2%
19/09/2014
101,70 EONIA + 2%
18/09/2014
101,69 EONIA + 2%
17/09/2014
101,69 EONIA + 2%
16/09/2014
101,68 EONIA + 2%
15/09/2014
101,68 EONIA + 2%
14/09/2014
101,67 EONIA + 2%
13/09/2014
101,67 EONIA + 2%
12/09/2014
101,66 EONIA + 2%
11/09/2014
101,66 EONIA + 2%
10/09/2014
101,65 EONIA + 2%
09/09/2014
101,64 EONIA + 2%
08/09/2014
101,64 EONIA + 2%
07/09/2014
101,63 EONIA + 2%
06/09/2014
101,63 EONIA + 2%
05/09/2014
101,62 EONIA + 2%
04/09/2014
101,62 EONIA + 2%
03/09/2014
101,61 EONIA + 2%
02/09/2014
101,61 EONIA + 2%
01/09/2014
101,60 EONIA + 2%
31/08/2014
101,59 EONIA + 2%
30/08/2014
101,59 EONIA + 2%
29/08/2014
101,58 EONIA + 2%
28/08/2014
101,58 EONIA + 2%
27/08/2014
101,57 EONIA + 2%
26/08/2014
101,57 EONIA + 2%
25/08/2014
101,56 EONIA + 2%
24/08/2014
101,55 EONIA + 2%
23/08/2014
101,55 EONIA + 2%
22/08/2014
101,54 EONIA + 2%
21/08/2014
101,54 EONIA + 2%
20/08/2014
101,53 EONIA + 2%
19/08/2014
101,53 EONIA + 2%
18/08/2014
101,52 EONIA + 2%
17/08/2014
101,51 EONIA + 2%
16/08/2014
101,51 EONIA + 2%
15/08/2014
101,50 EONIA + 2%
14/08/2014
101,50 EONIA + 2%
13/08/2014
101,49 EONIA + 2%
12/08/2014
101,49 EONIA + 2%
11/08/2014
101,48 EONIA + 2%
10/08/2014
101,48 EONIA + 2%
09/08/2014
101,47 EONIA + 2%
08/08/2014
101,46 EONIA + 2%
07/08/2014
101,46 EONIA + 2%
06/08/2014
101,45 EONIA + 2%
05/08/2014
101,45 EONIA + 2%
04/08/2014
101,44 EONIA + 2%
03/08/2014
101,44 EONIA + 2%
02/08/2014
101,43 EONIA + 2%
01/08/2014
101,42 EONIA + 2%
31/07/2014
101,42 EONIA + 2%
30/07/2014
101,41 EONIA + 2%
29/07/2014
101,41 EONIA + 2%
28/07/2014
101,40 EONIA + 2%
27/07/2014
101,40 EONIA + 2%
26/07/2014
101,39 EONIA + 2%
25/07/2014
101,38 EONIA + 2%
24/07/2014
101,38 EONIA + 2%
23/07/2014
101,37 EONIA + 2%
22/07/2014
101,37 EONIA + 2%
21/07/2014
101,36 EONIA + 2%
20/07/2014
101,36 EONIA + 2%
19/07/2014
101,35 EONIA + 2%
18/07/2014
101,34 EONIA + 2%
17/07/2014
101,34 EONIA + 2%
16/07/2014
101,33 EONIA + 2%
15/07/2014
101,33 EONIA + 2%
14/07/2014
101,32 EONIA + 2%
13/07/2014
101,32 EONIA + 2%
12/07/2014
101,31 EONIA + 2%
11/07/2014
101,30 EONIA + 2%
10/07/2014
101,30 EONIA + 2%
09/07/2014
101,29 EONIA + 2%
08/07/2014
101,29 EONIA + 2%
07/07/2014
101,28 EONIA + 2%
06/07/2014
101,28 EONIA + 2%
05/07/2014
101,27 EONIA + 2%
04/07/2014
101,27 EONIA + 2%
03/07/2014
101,26 EONIA + 2%
02/07/2014
101,25 EONIA + 2%
01/07/2014
101,25 EONIA + 2%
30/06/2014
101,24 EONIA + 2%
29/06/2014
101,24 EONIA + 2%
28/06/2014
101,23 EONIA + 2%
27/06/2014
101,22 EONIA + 2%
26/06/2014
101,22 EONIA + 2%
25/06/2014
101,21 EONIA + 2%
24/06/2014
101,21 EONIA + 2%
23/06/2014
101,20 EONIA + 2%
22/06/2014
101,20 EONIA + 2%
21/06/2014
101,19 EONIA + 2%
20/06/2014
101,19 EONIA + 2%
19/06/2014
101,18 EONIA + 2%
18/06/2014
101,17 EONIA + 2%
17/06/2014
101,17 EONIA + 2%
16/06/2014
101,16 EONIA + 2%
15/06/2014
101,16 EONIA + 2%
14/06/2014
101,15 EONIA + 2%
13/06/2014
101,15 EONIA + 2%
12/06/2014
101,14 EONIA + 2%
11/06/2014
101,13 EONIA + 2%
10/06/2014
101,13 EONIA + 2%
09/06/2014
101,12 EONIA + 2%
08/06/2014
101,12 EONIA + 2%
07/06/2014
101,11 EONIA + 2%
06/06/2014
101,11 EONIA + 2%
05/06/2014
101,10 EONIA + 2%
04/06/2014
101,09 EONIA + 2%
03/06/2014
101,09 EONIA + 2%
02/06/2014
101,08 EONIA + 2%
01/06/2014
101,08 EONIA + 2%
31/05/2014
101,07 EONIA + 2%
30/05/2014
101,06 EONIA + 2%
29/05/2014
101,06 EONIA + 2%
28/05/2014
101,05 EONIA + 2%
27/05/2014
101,04 EONIA + 2%
26/05/2014
101,04 EONIA + 2%
25/05/2014
101,03 EONIA + 2%
24/05/2014
101,02 EONIA + 2%
23/05/2014
101,02 EONIA + 2%
22/05/2014
101,01 EONIA + 2%
21/05/2014
101,00 EONIA + 2%
20/05/2014
101,00 EONIA + 2%
19/05/2014
100,99 EONIA + 2%
18/05/2014
100,98 EONIA + 2%
17/05/2014
100,98 EONIA + 2%
16/05/2014
100,97 EONIA + 2%
15/05/2014
100,97 EONIA + 2%
14/05/2014
100,96 EONIA + 2%
13/05/2014
100,95 EONIA + 2%
12/05/2014
100,95 EONIA + 2%
11/05/2014
100,94 EONIA + 2%
10/05/2014
100,94 EONIA + 2%
09/05/2014
100,93 EONIA + 2%
08/05/2014
100,92 EONIA + 2%
07/05/2014
100,92 EONIA + 2%
06/05/2014
100,91 EONIA + 2%
05/05/2014
100,91 EONIA + 2%
04/05/2014
100,90 EONIA + 2%
03/05/2014
100,89 EONIA + 2%
02/05/2014
100,89 EONIA + 2%
01/05/2014
100,88 EONIA + 2%
30/04/2014
100,87 EONIA + 2%
29/04/2014
100,87 EONIA + 2%
28/04/2014
100,86 EONIA + 2%
27/04/2014
100,85 EONIA + 2%
26/04/2014
100,85 EONIA + 2%
25/04/2014
100,84 EONIA + 2%
24/04/2014
100,83 EONIA + 2%
23/04/2014
100,83 EONIA + 2%
22/04/2014
100,82 EONIA + 2%
21/04/2014
100,82 EONIA + 2%
20/04/2014
100,81 EONIA + 2%
19/04/2014
100,80 EONIA + 2%
18/04/2014
100,80 EONIA + 2%
17/04/2014
100,79 EONIA + 2%
16/04/2014
100,78 EONIA + 2%
15/04/2014
100,78 EONIA + 2%
14/04/2014
100,77 EONIA + 2%
13/04/2014
100,77 EONIA + 2%
12/04/2014
100,76 EONIA + 2%
11/04/2014
100,75 EONIA + 2%
10/04/2014
100,75 EONIA + 2%
09/04/2014
100,74 EONIA + 2%
08/04/2014
100,74 EONIA + 2%
07/04/2014
100,73 EONIA + 2%
06/04/2014
100,72 EONIA + 2%
05/04/2014
100,72 EONIA + 2%
04/04/2014
100,71 EONIA + 2%
03/04/2014
100,70 EONIA + 2%
02/04/2014
100,70 EONIA + 2%
01/04/2014
100,69 EONIA + 2%
31/03/2014
100,69 EONIA + 2%
30/03/2014
100,68 EONIA + 2%
29/03/2014
100,67 EONIA + 2%
28/03/2014
100,67 EONIA + 2%
27/03/2014
100,66 EONIA + 2%
26/03/2014
100,65 EONIA + 2%
25/03/2014
100,65 EONIA + 2%
24/03/2014
100,64 EONIA + 2%
23/03/2014
100,64 EONIA + 2%
22/03/2014
100,63 EONIA + 2%
21/03/2014
100,62 EONIA + 2%
20/03/2014
100,62 EONIA + 2%
19/03/2014
100,61 EONIA + 2%
18/03/2014
100,61 EONIA + 2%
17/03/2014
100,60 EONIA + 2%
16/03/2014
100,59 EONIA + 2%
15/03/2014
100,59 EONIA + 2%
14/03/2014
100,58 EONIA + 2%
13/03/2014
100,58 EONIA + 2%
12/03/2014
100,57 EONIA + 2%
11/03/2014
100,57 EONIA + 2%
10/03/2014
100,56 EONIA + 2%
09/03/2014
100,55 EONIA + 2%
08/03/2014
100,55 EONIA + 2%
07/03/2014
100,54 EONIA + 2%
06/03/2014
100,54 EONIA + 2%
05/03/2014
100,53 EONIA + 2%
04/03/2014
100,52 EONIA + 2%
03/03/2014
100,52 EONIA + 2%
02/03/2014
100,51 EONIA + 2%
01/03/2014
100,51 EONIA + 2%
28/02/2014
100,50 EONIA + 2%
27/02/2014
100,49 EONIA + 2%
26/02/2014
100,49 EONIA + 2%
25/02/2014
100,48 EONIA + 2%
24/02/2014
100,47 EONIA + 2%
23/02/2014
100,47 EONIA + 2%
22/02/2014
100,46 EONIA + 2%
21/02/2014
100,46 EONIA + 2%
20/02/2014
100,45 EONIA + 2%
19/02/2014
100,44 EONIA + 2%
18/02/2014
100,44 EONIA + 2%
17/02/2014
100,43 EONIA + 2%
16/02/2014
100,43 EONIA + 2%
15/02/2014
100,42 EONIA + 2%
14/02/2014
100,42 EONIA + 2%
13/02/2014
100,41 EONIA + 2%
12/02/2014
100,40 EONIA + 2%
11/02/2014
100,40 EONIA + 2%
10/02/2014
100,39 EONIA + 2%
09/02/2014
100,39 EONIA + 2%
08/02/2014
100,38 EONIA + 2%
07/02/2014
100,37 EONIA + 2%
06/02/2014
100,37 EONIA + 2%
05/02/2014
100,36 EONIA + 2%
04/02/2014
100,36 EONIA + 2%
03/02/2014
100,35 EONIA + 2%
02/02/2014
100,34 EONIA + 2%
01/02/2014
100,34 EONIA + 2%
31/01/2014
100,33 EONIA + 2%
30/01/2014
100,33 EONIA + 2%
29/01/2014
100,32 EONIA + 2%
28/01/2014
100,31 EONIA + 2%
27/01/2014
100,31 EONIA + 2%
26/01/2014
100,30 EONIA + 2%
25/01/2014
100,30 EONIA + 2%
24/01/2014
100,29 EONIA + 2%
23/01/2014
100,28 EONIA + 2%
22/01/2014
100,28 EONIA + 2%
21/01/2014
100,27 EONIA + 2%
20/01/2014
100,27 EONIA + 2%
19/01/2014
100,26 EONIA + 2%
18/01/2014
100,25 EONIA + 2%
17/01/2014
100,25 EONIA + 2%
16/01/2014
100,24 EONIA + 2%
15/01/2014
100,23 EONIA + 2%
14/01/2014
100,23 EONIA + 2%
13/01/2014
100,22 EONIA + 2%
12/01/2014
100,21 EONIA + 2%
11/01/2014
100,21 EONIA + 2%
10/01/2014
100,20 EONIA + 2%
09/01/2014
100,20 EONIA + 2%
08/01/2014
100,19 EONIA + 2%
07/01/2014
100,19 EONIA + 2%
06/01/2014
100,18 EONIA + 2%
05/01/2014
100,17 EONIA + 2%
04/01/2014
100,17 EONIA + 2%
03/01/2014
100,16 EONIA + 2%
02/01/2014
100,16 EONIA + 2%
01/01/2014
100,15 EONIA + 2%
31/12/2013
100,14 EONIA + 2%
30/12/2013
100,14 EONIA + 2%
29/12/2013
100,13 EONIA + 2%
28/12/2013
100,12 EONIA + 2%
27/12/2013
100,12 EONIA + 2%
26/12/2013
100,11 EONIA + 2%
25/12/2013
100,11 EONIA + 2%
24/12/2013
100,10 EONIA + 2%
23/12/2013
100,09 EONIA + 2%
22/12/2013
100,09 EONIA + 2%
21/12/2013
100,08 EONIA + 2%
20/12/2013
100,08 EONIA + 2%
19/12/2013
100,07 EONIA + 2%
18/12/2013
100,07 EONIA + 2%
17/12/2013
100,06 EONIA + 2%
16/12/2013
100,05 EONIA + 2%
15/12/2013
100,05 EONIA + 2%
14/12/2013
100,04 EONIA + 2%
13/12/2013
100,04 EONIA + 2%
12/12/2013
100,03 EONIA + 2%
11/12/2013
100,02 EONIA + 2%
10/12/2013
100,02 EONIA + 2%
09/12/2013
100,01 EONIA + 2%
08/12/2013
100,01 EONIA + 2%
07/12/2013
100,00 Perf. abs. euro multi classe actifs
07/12/2016
104,84 Perf. abs. euro multi classe actifs
06/12/2016
104,64 Perf. abs. euro multi classe actifs
05/12/2016
104,48 Perf. abs. euro multi classe actifs
04/12/2016
104,47 Perf. abs. euro multi classe actifs
03/12/2016
104,48 Perf. abs. euro multi classe actifs
02/12/2016
104,48 Perf. abs. euro multi classe actifs
01/12/2016
104,65 Perf. abs. euro multi classe actifs
30/11/2016
104,76 Perf. abs. euro multi classe actifs
29/11/2016
104,72 Perf. abs. euro multi classe actifs
28/11/2016
104,72 Perf. abs. euro multi classe actifs
27/11/2016
104,78 Perf. abs. euro multi classe actifs
26/11/2016
104,78 Perf. abs. euro multi classe actifs
25/11/2016
104,78 Perf. abs. euro multi classe actifs
24/11/2016
104,76 Perf. abs. euro multi classe actifs
23/11/2016
104,73 Perf. abs. euro multi classe actifs
22/11/2016
104,68 Perf. abs. euro multi classe actifs
21/11/2016
104,52 Perf. abs. euro multi classe actifs
20/11/2016
104,49 Perf. abs. euro multi classe actifs
19/11/2016
104,49 Perf. abs. euro multi classe actifs
18/11/2016
104,49 Perf. abs. euro multi classe actifs
17/11/2016
104,40 Perf. abs. euro multi classe actifs
16/11/2016
104,34 Perf. abs. euro multi classe actifs
15/11/2016
104,24 Perf. abs. euro multi classe actifs
14/11/2016
104,16 Perf. abs. euro multi classe actifs
13/11/2016
104,11 Perf. abs. euro multi classe actifs
12/11/2016
104,11 Perf. abs. euro multi classe actifs
11/11/2016
104,11 Perf. abs. euro multi classe actifs
10/11/2016
104,25 Perf. abs. euro multi classe actifs
09/11/2016
104,19 Perf. abs. euro multi classe actifs
08/11/2016
104,17 Perf. abs. euro multi classe actifs
07/11/2016
104,07 Perf. abs. euro multi classe actifs
06/11/2016
103,79 Perf. abs. euro multi classe actifs
05/11/2016
103,79 Perf. abs. euro multi classe actifs
04/11/2016
103,79 Perf. abs. euro multi classe actifs
03/11/2016
104,06 Perf. abs. euro multi classe actifs
02/11/2016
104,15 Perf. abs. euro multi classe actifs
01/11/2016
104,67 Perf. abs. euro multi classe actifs
31/10/2016
104,74 Perf. abs. euro multi classe actifs
30/10/2016
104,81 Perf. abs. euro multi classe actifs
29/10/2016
104,81 Perf. abs. euro multi classe actifs
28/10/2016
104,81 Perf. abs. euro multi classe actifs
27/10/2016
104,92 Perf. abs. euro multi classe actifs
26/10/2016
105,01 Perf. abs. euro multi classe actifs
25/10/2016
105,22 Perf. abs. euro multi classe actifs
24/10/2016
105,19 Perf. abs. euro multi classe actifs
23/10/2016
105,10 Perf. abs. euro multi classe actifs
22/10/2016
105,10 Perf. abs. euro multi classe actifs
21/10/2016
105,10 Perf. abs. euro multi classe actifs
20/10/2016
104,93 Perf. abs. euro multi classe actifs
19/10/2016
104,84 Perf. abs. euro multi classe actifs
18/10/2016
104,70 Perf. abs. euro multi classe actifs
17/10/2016
104,52 Perf. abs. euro multi classe actifs
16/10/2016
104,55 Perf. abs. euro multi classe actifs
15/10/2016
104,55 Perf. abs. euro multi classe actifs
14/10/2016
104,55 Perf. abs. euro multi classe actifs
13/10/2016
104,44 Perf. abs. euro multi classe actifs
12/10/2016
104,61 Perf. abs. euro multi classe actifs
11/10/2016
104,63 Perf. abs. euro multi classe actifs
10/10/2016
104,66 Perf. abs. euro multi classe actifs
09/10/2016
104,61 Perf. abs. euro multi classe actifs
08/10/2016
104,62 Perf. abs. euro multi classe actifs
07/10/2016
104,62 Perf. abs. euro multi classe actifs
06/10/2016
104,70 Perf. abs. euro multi classe actifs
05/10/2016
104,69 Perf. abs. euro multi classe actifs
04/10/2016
104,82 Perf. abs. euro multi classe actifs
03/10/2016
104,72 Perf. abs. euro multi classe actifs
02/10/2016
104,72 Perf. abs. euro multi classe actifs
01/10/2016
104,73 Perf. abs. euro multi classe actifs
30/09/2016
104,73 Perf. abs. euro multi classe actifs
29/09/2016
104,72 Perf. abs. euro multi classe actifs
28/09/2016
104,75 Perf. abs. euro multi classe actifs
27/09/2016
104,66 Perf. abs. euro multi classe actifs
26/09/2016
104,57 Perf. abs. euro multi classe actifs
25/09/2016
104,82 Perf. abs. euro multi classe actifs
24/09/2016
104,83 Perf. abs. euro multi classe actifs
23/09/2016
104,83 Perf. abs. euro multi classe actifs
22/09/2016
104,80 Perf. abs. euro multi classe actifs
21/09/2016
104,61 Perf. abs. euro multi classe actifs
20/09/2016
104,42 Perf. abs. euro multi classe actifs
19/09/2016
104,41 Perf. abs. euro multi classe actifs
18/09/2016
104,25 Perf. abs. euro multi classe actifs
17/09/2016
104,25 Perf. abs. euro multi classe actifs
16/09/2016
104,25 Perf. abs. euro multi classe actifs
15/09/2016
104,26 Perf. abs. euro multi classe actifs
14/09/2016
104,24 Perf. abs. euro multi classe actifs
13/09/2016
104,33 Perf. abs. euro multi classe actifs
12/09/2016
104,50 Perf. abs. euro multi classe actifs
11/09/2016
104,73 Perf. abs. euro multi classe actifs
10/09/2016
104,74 Perf. abs. euro multi classe actifs
09/09/2016
104,74 Perf. abs. euro multi classe actifs
08/09/2016
105,06 Perf. abs. euro multi classe actifs
07/09/2016
105,21 Perf. abs. euro multi classe actifs
06/09/2016
105,16 Perf. abs. euro multi classe actifs
05/09/2016
105,05 Perf. abs. euro multi classe actifs
04/09/2016
104,94 Perf. abs. euro multi classe actifs
03/09/2016
104,94 Perf. abs. euro multi classe actifs
02/09/2016
104,94 Perf. abs. euro multi classe actifs
01/09/2016
104,83 Perf. abs. euro multi classe actifs
31/08/2016
104,89 Perf. abs. euro multi classe actifs
30/08/2016
104,92 Perf. abs. euro multi classe actifs
29/08/2016
104,83 Perf. abs. euro multi classe actifs
28/08/2016
104,72 Perf. abs. euro multi classe actifs
27/08/2016
104,72 Perf. abs. euro multi classe actifs
26/08/2016
104,72 Perf. abs. euro multi classe actifs
25/08/2016
104,73 Perf. abs. euro multi classe actifs
24/08/2016
104,84 Perf. abs. euro multi classe actifs
23/08/2016
104,82 Perf. abs. euro multi classe actifs
22/08/2016
104,74 Perf. abs. euro multi classe actifs
21/08/2016
104,73 Perf. abs. euro multi classe actifs
20/08/2016
104,73 Perf. abs. euro multi classe actifs
19/08/2016
104,73 Perf. abs. euro multi classe actifs
18/08/2016
104,89 Perf. abs. euro multi classe actifs
17/08/2016
104,86 Perf. abs. euro multi classe actifs
16/08/2016
104,99 Perf. abs. euro multi classe actifs
15/08/2016
105,22 Perf. abs. euro multi classe actifs
14/08/2016
105,23 Perf. abs. euro multi classe actifs
13/08/2016
105,23 Perf. abs. euro multi classe actifs
12/08/2016
105,23 Perf. abs. euro multi classe actifs
11/08/2016
105,20 Perf. abs. euro multi classe actifs
10/08/2016
105,09 Perf. abs. euro multi classe actifs
09/08/2016
105,14 Perf. abs. euro multi classe actifs
08/08/2016
105,00 Perf. abs. euro multi classe actifs
07/08/2016
104,86 Perf. abs. euro multi classe actifs
06/08/2016
104,85 Perf. abs. euro multi classe actifs
05/08/2016
104,85 Perf. abs. euro multi classe actifs
04/08/2016
104,65 Perf. abs. euro multi classe actifs
03/08/2016
104,42 Perf. abs. euro multi classe actifs
02/08/2016
104,50 Perf. abs. euro multi classe actifs
01/08/2016
104,77 Perf. abs. euro multi classe actifs
31/07/2016
104,81 Perf. abs. euro multi classe actifs
30/07/2016
104,81 Perf. abs. euro multi classe actifs
29/07/2016
104,81 Perf. abs. euro multi classe actifs
28/07/2016
104,75 Perf. abs. euro multi classe actifs
27/07/2016
104,87 Perf. abs. euro multi classe actifs
26/07/2016
104,79 Perf. abs. euro multi classe actifs
25/07/2016
104,79 Perf. abs. euro multi classe actifs
24/07/2016
104,75 Perf. abs. euro multi classe actifs
23/07/2016
104,75 Perf. abs. euro multi classe actifs
22/07/2016
104,75 Perf. abs. euro multi classe actifs
21/07/2016
104,68 Perf. abs. euro multi classe actifs
20/07/2016
104,70 Perf. abs. euro multi classe actifs
19/07/2016
104,59 Perf. abs. euro multi classe actifs
18/07/2016
104,57 Perf. abs. euro multi classe actifs
17/07/2016
104,48 Perf. abs. euro multi classe actifs
16/07/2016
104,48 Perf. abs. euro multi classe actifs
15/07/2016
104,48 Perf. abs. euro multi classe actifs
14/07/2016
104,47 Perf. abs. euro multi classe actifs
13/07/2016
104,48 Perf. abs. euro multi classe actifs
12/07/2016
104,42 Perf. abs. euro multi classe actifs
11/07/2016
104,34 Perf. abs. euro multi classe actifs
10/07/2016
104,14 Perf. abs. euro multi classe actifs
09/07/2016
104,13 Perf. abs. euro multi classe actifs
08/07/2016
104,13 Perf. abs. euro multi classe actifs
07/07/2016
103,92 Perf. abs. euro multi classe actifs
06/07/2016
103,90 Perf. abs. euro multi classe actifs
05/07/2016
103,91 Perf. abs. euro multi classe actifs
04/07/2016
104,00 Perf. abs. euro multi classe actifs
03/07/2016
104,01 Perf. abs. euro multi classe actifs
02/07/2016
104,01 Perf. abs. euro multi classe actifs
01/07/2016
104,01 Perf. abs. euro multi classe actifs
30/06/2016
103,80 Perf. abs. euro multi classe actifs
29/06/2016
103,67 Perf. abs. euro multi classe actifs
28/06/2016
103,42 Perf. abs. euro multi classe actifs
27/06/2016
103,32 Perf. abs. euro multi classe actifs
26/06/2016
103,54 Perf. abs. euro multi classe actifs
25/06/2016
103,55 Perf. abs. euro multi classe actifs
24/06/2016
103,55 Perf. abs. euro multi classe actifs
23/06/2016
103,79 Perf. abs. euro multi classe actifs
22/06/2016
103,73 Perf. abs. euro multi classe actifs
21/06/2016
103,72 Perf. abs. euro multi classe actifs
20/06/2016
103,63 Perf. abs. euro multi classe actifs
19/06/2016
103,48 Perf. abs. euro multi classe actifs
18/06/2016
103,48 Perf. abs. euro multi classe actifs
17/06/2016
103,48 Perf. abs. euro multi classe actifs
16/06/2016
103,55 Perf. abs. euro multi classe actifs
15/06/2016
103,60 Perf. abs. euro multi classe actifs
14/06/2016
103,63 Perf. abs. euro multi classe actifs
13/06/2016
103,81 Perf. abs. euro multi classe actifs
12/06/2016
104,09 Perf. abs. euro multi classe actifs
11/06/2016
104,10 Perf. abs. euro multi classe actifs
10/06/2016
104,10 Perf. abs. euro multi classe actifs
09/06/2016
104,30 Perf. abs. euro multi classe actifs
08/06/2016
104,30 Perf. abs. euro multi classe actifs
07/06/2016
104,31 Perf. abs. euro multi classe actifs
06/06/2016
104,20 Perf. abs. euro multi classe actifs
05/06/2016
104,31 Perf. abs. euro multi classe actifs
04/06/2016
104,31 Perf. abs. euro multi classe actifs
03/06/2016
104,31 Perf. abs. euro multi classe actifs
02/06/2016
104,30 Perf. abs. euro multi classe actifs
01/06/2016
104,27 Perf. abs. euro multi classe actifs
31/05/2016
104,35 Perf. abs. euro multi classe actifs
30/05/2016
104,32 Perf. abs. euro multi classe actifs
29/05/2016
104,31 Perf. abs. euro multi classe actifs
28/05/2016
104,31 Perf. abs. euro multi classe actifs
27/05/2016
104,31 Perf. abs. euro multi classe actifs
26/05/2016
104,18 Perf. abs. euro multi classe actifs
25/05/2016
104,13 Perf. abs. euro multi classe actifs
24/05/2016
103,91 Perf. abs. euro multi classe actifs
23/05/2016
103,72 Perf. abs. euro multi classe actifs
22/05/2016
103,70 Perf. abs. euro multi classe actifs
21/05/2016
103,70 Perf. abs. euro multi classe actifs
20/05/2016
103,70 Perf. abs. euro multi classe actifs
19/05/2016
103,62 Perf. abs. euro multi classe actifs
18/05/2016
103,66 Perf. abs. euro multi classe actifs
17/05/2016
103,69 Perf. abs. euro multi classe actifs
16/05/2016
103,69 Perf. abs. euro multi classe actifs
15/05/2016
103,66 Perf. abs. euro multi classe actifs
14/05/2016
103,66 Perf. abs. euro multi classe actifs
13/05/2016
103,66 Perf. abs. euro multi classe actifs
12/05/2016
103,57 Perf. abs. euro multi classe actifs
11/05/2016
103,60 Perf. abs. euro multi classe actifs
10/05/2016
103,64 Perf. abs. euro multi classe actifs
09/05/2016
103,51 Perf. abs. euro multi classe actifs
08/05/2016
103,47 Perf. abs. euro multi classe actifs
07/05/2016
103,46 Perf. abs. euro multi classe actifs
06/05/2016
103,46 Perf. abs. euro multi classe actifs
05/05/2016
103,48 Perf. abs. euro multi classe actifs
04/05/2016
103,48 Perf. abs. euro multi classe actifs
03/05/2016
103,58 Perf. abs. euro multi classe actifs
02/05/2016
103,82 Perf. abs. euro multi classe actifs
01/05/2016
103,92 Perf. abs. euro multi classe actifs
30/04/2016
103,92 Perf. abs. euro multi classe actifs
29/04/2016
103,92 Perf. abs. euro multi classe actifs
28/04/2016
104,16 Perf. abs. euro multi classe actifs
27/04/2016
104,19 Perf. abs. euro multi classe actifs
26/04/2016
104,17 Perf. abs. euro multi classe actifs
25/04/2016
104,19 Perf. abs. euro multi classe actifs
24/04/2016
104,31 Perf. abs. euro multi classe actifs
23/04/2016
104,31 Perf. abs. euro multi classe actifs
22/04/2016
104,31 Perf. abs. euro multi classe actifs
21/04/2016
104,27 Perf. abs. euro multi classe actifs
20/04/2016
104,29 Perf. abs. euro multi classe actifs
19/04/2016
104,30 Perf. abs. euro multi classe actifs
18/04/2016
104,24 Perf. abs. euro multi classe actifs
17/04/2016
104,27 Perf. abs. euro multi classe actifs
16/04/2016
104,27 Perf. abs. euro multi classe actifs
15/04/2016
104,27 Perf. abs. euro multi classe actifs
14/04/2016
104,28 Perf. abs. euro multi classe actifs
13/04/2016
104,15 Perf. abs. euro multi classe actifs
12/04/2016
103,77 Perf. abs. euro multi classe actifs
11/04/2016
103,78 Perf. abs. euro multi classe actifs
10/04/2016
103,76 Perf. abs. euro multi classe actifs
09/04/2016
103,76 Perf. abs. euro multi classe actifs
08/04/2016
103,76 Perf. abs. euro multi classe actifs
07/04/2016
103,72 Perf. abs. euro multi classe actifs
06/04/2016
103,80 Perf. abs. euro multi classe actifs
05/04/2016
103,80 Perf. abs. euro multi classe actifs
04/04/2016
103,97 Perf. abs. euro multi classe actifs
03/04/2016
103,93 Perf. abs. euro multi classe actifs
02/04/2016
103,93 Perf. abs. euro multi classe actifs
01/04/2016
103,93 Perf. abs. euro multi classe actifs
31/03/2016
104,02 Perf. abs. euro multi classe actifs
30/03/2016
104,17 Perf. abs. euro multi classe actifs
29/03/2016
104,21 Perf. abs. euro multi classe actifs
28/03/2016
104,13 Perf. abs. euro multi classe actifs
27/03/2016
104,14 Perf. abs. euro multi classe actifs
26/03/2016
104,14 Perf. abs. euro multi classe actifs
25/03/2016
104,14 Perf. abs. euro multi classe actifs
24/03/2016
104,14 Perf. abs. euro multi classe actifs
23/03/2016
104,20 Perf. abs. euro multi classe actifs
22/03/2016
104,19 Perf. abs. euro multi classe actifs
21/03/2016
104,12 Perf. abs. euro multi classe actifs
20/03/2016
104,11 Perf. abs. euro multi classe actifs
19/03/2016
104,11 Perf. abs. euro multi classe actifs
18/03/2016
104,11 Perf. abs. euro multi classe actifs
17/03/2016
104,02 Perf. abs. euro multi classe actifs
16/03/2016
104,11 Perf. abs. euro multi classe actifs
15/03/2016
104,07 Perf. abs. euro multi classe actifs
14/03/2016
104,18 Perf. abs. euro multi classe actifs
13/03/2016
104,06 Perf. abs. euro multi classe actifs
12/03/2016
104,05 Perf. abs. euro multi classe actifs
11/03/2016
104,05 Perf. abs. euro multi classe actifs
10/03/2016
104,03 Perf. abs. euro multi classe actifs
09/03/2016
104,03 Perf. abs. euro multi classe actifs
08/03/2016
104,02 Perf. abs. euro multi classe actifs
07/03/2016
104,17 Perf. abs. euro multi classe actifs
06/03/2016
104,20 Perf. abs. euro multi classe actifs
05/03/2016
104,21 Perf. abs. euro multi classe actifs
04/03/2016
104,21 Perf. abs. euro multi classe actifs
03/03/2016
104,24 Perf. abs. euro multi classe actifs
02/03/2016
104,25 Perf. abs. euro multi classe actifs
01/03/2016
104,12 Perf. abs. euro multi classe actifs
29/02/2016
103,92 Perf. abs. euro multi classe actifs
28/02/2016
103,81 Perf. abs. euro multi classe actifs
27/02/2016
103,80 Perf. abs. euro multi classe actifs
26/02/2016
103,80 Perf. abs. euro multi classe actifs
25/02/2016
103,62 Perf. abs. euro multi classe actifs
24/02/2016
103,53 Perf. abs. euro multi classe actifs
23/02/2016
103,58 Perf. abs. euro multi classe actifs
22/02/2016
103,59 Perf. abs. euro multi classe actifs
21/02/2016
103,35 Perf. abs. euro multi classe actifs
20/02/2016
103,35 Perf. abs. euro multi classe actifs
19/02/2016
103,35 Perf. abs. euro multi classe actifs
18/02/2016
103,27 Perf. abs. euro multi classe actifs
17/02/2016
103,00 Perf. abs. euro multi classe actifs
16/02/2016
102,77 Perf. abs. euro multi classe actifs
15/02/2016
102,61 Perf. abs. euro multi classe actifs
14/02/2016
102,26 Perf. abs. euro multi classe actifs
13/02/2016
102,26 Perf. abs. euro multi classe actifs
12/02/2016
102,26 Perf. abs. euro multi classe actifs
11/02/2016
102,37 Perf. abs. euro multi classe actifs
10/02/2016
102,72 Perf. abs. euro multi classe actifs
09/02/2016
102,70 Perf. abs. euro multi classe actifs
08/02/2016
103,15 Perf. abs. euro multi classe actifs
07/02/2016
103,47 Perf. abs. euro multi classe actifs
06/02/2016
103,47 Perf. abs. euro multi classe actifs
05/02/2016
103,47 Perf. abs. euro multi classe actifs
04/02/2016
103,68 Perf. abs. euro multi classe actifs
03/02/2016
104,07 Perf. abs. euro multi classe actifs
02/02/2016
104,33 Perf. abs. euro multi classe actifs
01/02/2016
104,47 Perf. abs. euro multi classe actifs
31/01/2016
104,43 Perf. abs. euro multi classe actifs
30/01/2016
104,42 Perf. abs. euro multi classe actifs
29/01/2016
104,42 Perf. abs. euro multi classe actifs
28/01/2016
104,22 Perf. abs. euro multi classe actifs
27/01/2016
104,35 Perf. abs. euro multi classe actifs
26/01/2016
104,35 Perf. abs. euro multi classe actifs
25/01/2016
104,32 Perf. abs. euro multi classe actifs
24/01/2016
104,32 Perf. abs. euro multi classe actifs
23/01/2016
104,32 Perf. abs. euro multi classe actifs
22/01/2016
104,32 Perf. abs. euro multi classe actifs
21/01/2016
103,94 Perf. abs. euro multi classe actifs
20/01/2016
103,93 Perf. abs. euro multi classe actifs
19/01/2016
104,28 Perf. abs. euro multi classe actifs
18/01/2016
104,19 Perf. abs. euro multi classe actifs
17/01/2016
104,36 Perf. abs. euro multi classe actifs
16/01/2016
104,36 Perf. abs. euro multi classe actifs
15/01/2016
104,36 Perf. abs. euro multi classe actifs
14/01/2016
104,66 Perf. abs. euro multi classe actifs
13/01/2016
104,93 Perf. abs. euro multi classe actifs
12/01/2016
104,94 Perf. abs. euro multi classe actifs
11/01/2016
104,84 Perf. abs. euro multi classe actifs
10/01/2016
104,99 Perf. abs. euro multi classe actifs
09/01/2016
104,99 Perf. abs. euro multi classe actifs
08/01/2016
104,99 Perf. abs. euro multi classe actifs
07/01/2016
105,22 Perf. abs. euro multi classe actifs
06/01/2016
105,69 Perf. abs. euro multi classe actifs
05/01/2016
105,75 Perf. abs. euro multi classe actifs
04/01/2016
105,54 Perf. abs. euro multi classe actifs
03/01/2016
105,82 Perf. abs. euro multi classe actifs
02/01/2016
105,82 Perf. abs. euro multi classe actifs
01/01/2016
105,82 Perf. abs. euro multi classe actifs
31/12/2015
105,82 Perf. abs. euro multi classe actifs
30/12/2015
105,83 Perf. abs. euro multi classe actifs
29/12/2015
105,85 Perf. abs. euro multi classe actifs
28/12/2015
105,74 Perf. abs. euro multi classe actifs
27/12/2015
105,80 Perf. abs. euro multi classe actifs
26/12/2015
105,80 Perf. abs. euro multi classe actifs
25/12/2015
105,80 Perf. abs. euro multi classe actifs
24/12/2015
105,80 Perf. abs. euro multi classe actifs
23/12/2015
105,82 Perf. abs. euro multi classe actifs
22/12/2015
105,63 Perf. abs. euro multi classe actifs
21/12/2015
105,74 Perf. abs. euro multi classe actifs
20/12/2015
105,84 Perf. abs. euro multi classe actifs
19/12/2015
105,84 Perf. abs. euro multi classe actifs
18/12/2015
105,84 Perf. abs. euro multi classe actifs
17/12/2015
105,92 Perf. abs. euro multi classe actifs
16/12/2015
105,60 Perf. abs. euro multi classe actifs
15/12/2015
105,41 Perf. abs. euro multi classe actifs
14/12/2015
105,29 Perf. abs. euro multi classe actifs
13/12/2015
105,58 Perf. abs. euro multi classe actifs
12/12/2015
105,59 Perf. abs. euro multi classe actifs
11/12/2015
105,59 Perf. abs. euro multi classe actifs
10/12/2015
105,91 Perf. abs. euro multi classe actifs
09/12/2015
106,00 Perf. abs. euro multi classe actifs
08/12/2015
106,30 Perf. abs. euro multi classe actifs
07/12/2015
106,54 Perf. abs. euro multi classe actifs
06/12/2015
106,39 Perf. abs. euro multi classe actifs
05/12/2015
106,39 Perf. abs. euro multi classe actifs
04/12/2015
106,39 Perf. abs. euro multi classe actifs
03/12/2015
106,80 Perf. abs. euro multi classe actifs
02/12/2015
107,45 Perf. abs. euro multi classe actifs
01/12/2015
107,45 Perf. abs. euro multi classe actifs
30/11/2015
107,39 Perf. abs. euro multi classe actifs
29/11/2015
107,31 Perf. abs. euro multi classe actifs
28/11/2015
107,31 Perf. abs. euro multi classe actifs
27/11/2015
107,31 Perf. abs. euro multi classe actifs
26/11/2015
107,23 Perf. abs. euro multi classe actifs
25/11/2015
107,16 Perf. abs. euro multi classe actifs
24/11/2015
106,98 Perf. abs. euro multi classe actifs
23/11/2015
107,12 Perf. abs. euro multi classe actifs
22/11/2015
107,11 Perf. abs. euro multi classe actifs
21/11/2015
107,11 Perf. abs. euro multi classe actifs
20/11/2015
107,11 Perf. abs. euro multi classe actifs
19/11/2015
106,97 Perf. abs. euro multi classe actifs
18/11/2015
106,95 Perf. abs. euro multi classe actifs
17/11/2015
106,85 Perf. abs. euro multi classe actifs
16/11/2015
106,60 Perf. abs. euro multi classe actifs
15/11/2015
106,55 Perf. abs. euro multi classe actifs
14/11/2015
106,55 Perf. abs. euro multi classe actifs
13/11/2015
106,55 Perf. abs. euro multi classe actifs
12/11/2015
106,70 Perf. abs. euro multi classe actifs
11/11/2015
106,84 Perf. abs. euro multi classe actifs
10/11/2015
106,81 Perf. abs. euro multi classe actifs
09/11/2015
106,68 Perf. abs. euro multi classe actifs
08/11/2015
106,75 Perf. abs. euro multi classe actifs
07/11/2015
106,75 Perf. abs. euro multi classe actifs
06/11/2015
106,75 Perf. abs. euro multi classe actifs
05/11/2015
106,72 Perf. abs. euro multi classe actifs
04/11/2015
106,70 Perf. abs. euro multi classe actifs
03/11/2015
106,58 Perf. abs. euro multi classe actifs
02/11/2015
106,49 Perf. abs. euro multi classe actifs
01/11/2015
106,49 Perf. abs. euro multi classe actifs
31/10/2015
106,49 Perf. abs. euro multi classe actifs
30/10/2015
106,49 Perf. abs. euro multi classe actifs
29/10/2015
106,55 Perf. abs. euro multi classe actifs
28/10/2015
106,57 Perf. abs. euro multi classe actifs
27/10/2015
106,49 Perf. abs. euro multi classe actifs
26/10/2015
106,51 Perf. abs. euro multi classe actifs
25/10/2015
106,45 Perf. abs. euro multi classe actifs
24/10/2015
106,45 Perf. abs. euro multi classe actifs
23/10/2015
106,45 Perf. abs. euro multi classe actifs
22/10/2015
105,88 Perf. abs. euro multi classe actifs
21/10/2015
105,61 Perf. abs. euro multi classe actifs
20/10/2015
105,55 Perf. abs. euro multi classe actifs
19/10/2015
105,65 Perf. abs. euro multi classe actifs
18/10/2015
105,58 Perf. abs. euro multi classe actifs
17/10/2015
105,58 Perf. abs. euro multi classe actifs
16/10/2015
105,58 Perf. abs. euro multi classe actifs
15/10/2015
105,40 Perf. abs. euro multi classe actifs
14/10/2015
105,28 Perf. abs. euro multi classe actifs
13/10/2015
105,38 Perf. abs. euro multi classe actifs
12/10/2015
105,46 Perf. abs. euro multi classe actifs
11/10/2015
105,46 Perf. abs. euro multi classe actifs
10/10/2015
105,46 Perf. abs. euro multi classe actifs
09/10/2015
105,46 Perf. abs. euro multi classe actifs
08/10/2015
105,53 Perf. abs. euro multi classe actifs
07/10/2015
105,53 Perf. abs. euro multi classe actifs
06/10/2015
105,51 Perf. abs. euro multi classe actifs
05/10/2015
105,44 Perf. abs. euro multi classe actifs
04/10/2015
105,28 Perf. abs. euro multi classe actifs
03/10/2015
105,27 Perf. abs. euro multi classe actifs
02/10/2015
105,27 Perf. abs. euro multi classe actifs
01/10/2015
105,21 Perf. abs. euro multi classe actifs
30/09/2015
105,11 Perf. abs. euro multi classe actifs
29/09/2015
105,02 Perf. abs. euro multi classe actifs
28/09/2015
105,26 Perf. abs. euro multi classe actifs
27/09/2015
105,46 Perf. abs. euro multi classe actifs
26/09/2015
105,46 Perf. abs. euro multi classe actifs
25/09/2015
105,46 Perf. abs. euro multi classe actifs
24/09/2015
105,27 Perf. abs. euro multi classe actifs
23/09/2015
105,53 Perf. abs. euro multi classe actifs
22/09/2015
105,62 Perf. abs. euro multi classe actifs
21/09/2015
105,68 Perf. abs. euro multi classe actifs
20/09/2015
105,56 Perf. abs. euro multi classe actifs
19/09/2015
105,55 Perf. abs. euro multi classe actifs
18/09/2015
105,55 Perf. abs. euro multi classe actifs
17/09/2015
105,70 Perf. abs. euro multi classe actifs
16/09/2015
105,73 Perf. abs. euro multi classe actifs
15/09/2015
105,65 Perf. abs. euro multi classe actifs
14/09/2015
105,69 Perf. abs. euro multi classe actifs
13/09/2015
105,79 Perf. abs. euro multi classe actifs
12/09/2015
105,79 Perf. abs. euro multi classe actifs
11/09/2015
105,79 Perf. abs. euro multi classe actifs
10/09/2015
105,92 Perf. abs. euro multi classe actifs
09/09/2015
106,06 Perf. abs. euro multi classe actifs
08/09/2015
105,88 Perf. abs. euro multi classe actifs
07/09/2015
105,79 Perf. abs. euro multi classe actifs
06/09/2015
105,81 Perf. abs. euro multi classe actifs
05/09/2015
105,81 Perf. abs. euro multi classe actifs
04/09/2015
105,81 Perf. abs. euro multi classe actifs
03/09/2015
105,91 Perf. abs. euro multi classe actifs
02/09/2015
105,67 Perf. abs. euro multi classe actifs
01/09/2015
105,71 Perf. abs. euro multi classe actifs
31/08/2015
106,05 Perf. abs. euro multi classe actifs
30/08/2015
106,18 Perf. abs. euro multi classe actifs
29/08/2015
106,18 Perf. abs. euro multi classe actifs
28/08/2015
106,18 Perf. abs. euro multi classe actifs
27/08/2015
106,08 Perf. abs. euro multi classe actifs
26/08/2015
105,61 Perf. abs. euro multi classe actifs
25/08/2015
105,49 Perf. abs. euro multi classe actifs
24/08/2015
105,61 Perf. abs. euro multi classe actifs
23/08/2015
106,56 Perf. abs. euro multi classe actifs
22/08/2015
106,57 Perf. abs. euro multi classe actifs
21/08/2015
106,57 Perf. abs. euro multi classe actifs
20/08/2015
107,27 Perf. abs. euro multi classe actifs
19/08/2015
107,74 Perf. abs. euro multi classe actifs
18/08/2015
107,89 Perf. abs. euro multi classe actifs
17/08/2015
107,89 Perf. abs. euro multi classe actifs
16/08/2015
107,76 Perf. abs. euro multi classe actifs
15/08/2015
107,76 Perf. abs. euro multi classe actifs
14/08/2015
107,76 Perf. abs. euro multi classe actifs
13/08/2015
107,91 Perf. abs. euro multi classe actifs
12/08/2015
107,81 Perf. abs. euro multi classe actifs
11/08/2015
108,28 Perf. abs. euro multi classe actifs
10/08/2015
108,43 Perf. abs. euro multi classe actifs
09/08/2015
108,37 Perf. abs. euro multi classe actifs
08/08/2015
108,37 Perf. abs. euro multi classe actifs
07/08/2015
108,37 Perf. abs. euro multi classe actifs
06/08/2015
108,47 Perf. abs. euro multi classe actifs
05/08/2015
108,56 Perf. abs. euro multi classe actifs
04/08/2015
108,40 Perf. abs. euro multi classe actifs
03/08/2015
108,42 Perf. abs. euro multi classe actifs
02/08/2015
108,34 Perf. abs. euro multi classe actifs
01/08/2015
108,33 Perf. abs. euro multi classe actifs
31/07/2015
108,33 Perf. abs. euro multi classe actifs
30/07/2015
108,21 Perf. abs. euro multi classe actifs
29/07/2015
108,03 Perf. abs. euro multi classe actifs
28/07/2015
107,93 Perf. abs. euro multi classe actifs
27/07/2015
107,87 Perf. abs. euro multi classe actifs
26/07/2015
108,32 Perf. abs. euro multi classe actifs
25/07/2015
108,32 Perf. abs. euro multi classe actifs
24/07/2015
108,32 Perf. abs. euro multi classe actifs
23/07/2015
108,40 Perf. abs. euro multi classe actifs
22/07/2015
108,53 Perf. abs. euro multi classe actifs
21/07/2015
108,59 Perf. abs. euro multi classe actifs
20/07/2015
108,71 Perf. abs. euro multi classe actifs
19/07/2015
108,66 Perf. abs. euro multi classe actifs
18/07/2015
108,66 Perf. abs. euro multi classe actifs
17/07/2015
108,66 Perf. abs. euro multi classe actifs
16/07/2015
108,39 Perf. abs. euro multi classe actifs
15/07/2015
108,07 Perf. abs. euro multi classe actifs
14/07/2015
107,89 Perf. abs. euro multi classe actifs
13/07/2015
107,77 Perf. abs. euro multi classe actifs
12/07/2015
107,29 Perf. abs. euro multi classe actifs
11/07/2015
107,29 Perf. abs. euro multi classe actifs
10/07/2015
107,29 Perf. abs. euro multi classe actifs
09/07/2015
107,19 Perf. abs. euro multi classe actifs
08/07/2015
107,05 Perf. abs. euro multi classe actifs
07/07/2015
107,38 Perf. abs. euro multi classe actifs
06/07/2015
107,49 Perf. abs. euro multi classe actifs
05/07/2015
107,69 Perf. abs. euro multi classe actifs
04/07/2015
107,69 Perf. abs. euro multi classe actifs
03/07/2015
107,69 Perf. abs. euro multi classe actifs
02/07/2015
107,80 Perf. abs. euro multi classe actifs
01/07/2015
107,82 Perf. abs. euro multi classe actifs
30/06/2015
107,58 Perf. abs. euro multi classe actifs
29/06/2015
107,85 Perf. abs. euro multi classe actifs
28/06/2015
108,37 Perf. abs. euro multi classe actifs
27/06/2015
108,37 Perf. abs. euro multi classe actifs
26/06/2015
108,37 Perf. abs. euro multi classe actifs
25/06/2015
108,33 Perf. abs. euro multi classe actifs
24/06/2015
108,35 Perf. abs. euro multi classe actifs
23/06/2015
108,18 Perf. abs. euro multi classe actifs
22/06/2015
107,99 Perf. abs. euro multi classe actifs
21/06/2015
107,73 Perf. abs. euro multi classe actifs
20/06/2015
107,74 Perf. abs. euro multi classe actifs
19/06/2015
107,74 Perf. abs. euro multi classe actifs
18/06/2015
107,66 Perf. abs. euro multi classe actifs
17/06/2015
107,77 Perf. abs. euro multi classe actifs
16/06/2015
107,83 Perf. abs. euro multi classe actifs
15/06/2015
107,88 Perf. abs. euro multi classe actifs
14/06/2015
108,13 Perf. abs. euro multi classe actifs
13/06/2015
108,14 Perf. abs. euro multi classe actifs
12/06/2015
108,14 Perf. abs. euro multi classe actifs
11/06/2015
108,23 Perf. abs. euro multi classe actifs
10/06/2015
108,02 Perf. abs. euro multi classe actifs
09/06/2015
107,98 Perf. abs. euro multi classe actifs
08/06/2015
108,24 Perf. abs. euro multi classe actifs
07/06/2015
108,46 Perf. abs. euro multi classe actifs
06/06/2015
108,47 Perf. abs. euro multi classe actifs
05/06/2015
108,47 Perf. abs. euro multi classe actifs
04/06/2015
108,64 Perf. abs. euro multi classe actifs
03/06/2015
108,90 Perf. abs. euro multi classe actifs
02/06/2015
109,09 Perf. abs. euro multi classe actifs
01/06/2015
109,38 Perf. abs. euro multi classe actifs
31/05/2015
109,38 Perf. abs. euro multi classe actifs
30/05/2015
109,38 Perf. abs. euro multi classe actifs
29/05/2015
109,38 Perf. abs. euro multi classe actifs
28/05/2015
109,46 Perf. abs. euro multi classe actifs
27/05/2015
109,55 Perf. abs. euro multi classe actifs
26/05/2015
109,36 Perf. abs. euro multi classe actifs
25/05/2015
109,24 Perf. abs. euro multi classe actifs
24/05/2015
109,25 Perf. abs. euro multi classe actifs
23/05/2015
109,25 Perf. abs. euro multi classe actifs
22/05/2015
109,25 Perf. abs. euro multi classe actifs
21/05/2015
109,08 Perf. abs. euro multi classe actifs
20/05/2015
109,05 Perf. abs. euro multi classe actifs
19/05/2015
108,86 Perf. abs. euro multi classe actifs
18/05/2015
108,49 Perf. abs. euro multi classe actifs
17/05/2015
108,48 Perf. abs. euro multi classe actifs
16/05/2015
108,47 Perf. abs. euro multi classe actifs
15/05/2015
108,47 Perf. abs. euro multi classe actifs
14/05/2015
108,35 Perf. abs. euro multi classe actifs
13/05/2015
108,39 Perf. abs. euro multi classe actifs
12/05/2015
108,41 Perf. abs. euro multi classe actifs
11/05/2015
108,65 Perf. abs. euro multi classe actifs
10/05/2015
108,44 Perf. abs. euro multi classe actifs
09/05/2015
108,44 Perf. abs. euro multi classe actifs
08/05/2015
108,44 Perf. abs. euro multi classe actifs
07/05/2015
108,13 Perf. abs. euro multi classe actifs
06/05/2015
108,27 Perf. abs. euro multi classe actifs
05/05/2015
108,66 Perf. abs. euro multi classe actifs
04/05/2015
108,94 Perf. abs. euro multi classe actifs
03/05/2015
108,89 Perf. abs. euro multi classe actifs
02/05/2015
108,90 Perf. abs. euro multi classe actifs
01/05/2015
108,90 Perf. abs. euro multi classe actifs
30/04/2015
108,90 Perf. abs. euro multi classe actifs
29/04/2015
109,55 Perf. abs. euro multi classe actifs
28/04/2015
110,04 Perf. abs. euro multi classe actifs
27/04/2015
110,25 Perf. abs. euro multi classe actifs
26/04/2015
110,14 Perf. abs. euro multi classe actifs
25/04/2015
110,14 Perf. abs. euro multi classe actifs
24/04/2015
110,14 Perf. abs. euro multi classe actifs
23/04/2015
110,11 Perf. abs. euro multi classe actifs
22/04/2015
110,16 Perf. abs. euro multi classe actifs
21/04/2015
110,16 Perf. abs. euro multi classe actifs
20/04/2015
110,07 Perf. abs. euro multi classe actifs
19/04/2015
110,01 Perf. abs. euro multi classe actifs
18/04/2015
110,01 Perf. abs. euro multi classe actifs
17/04/2015
110,01 Perf. abs. euro multi classe actifs
16/04/2015
110,43 Perf. abs. euro multi classe actifs
15/04/2015
110,66 Perf. abs. euro multi classe actifs
14/04/2015
110,54 Perf. abs. euro multi classe actifs
13/04/2015
110,63 Perf. abs. euro multi classe actifs
12/04/2015
110,53 Perf. abs. euro multi classe actifs
11/04/2015
110,53 Perf. abs. euro multi classe actifs
10/04/2015
110,53 Perf. abs. euro multi classe actifs
09/04/2015
110,08 Perf. abs. euro multi classe actifs
08/04/2015
109,79 Perf. abs. euro multi classe actifs
07/04/2015
109,63 Perf. abs. euro multi classe actifs
06/04/2015
109,41 Perf. abs. euro multi classe actifs
05/04/2015
109,41 Perf. abs. euro multi classe actifs
04/04/2015
109,41 Perf. abs. euro multi classe actifs
03/04/2015
109,41 Perf. abs. euro multi classe actifs
02/04/2015
109,41 Perf. abs. euro multi classe actifs
01/04/2015
109,42 Perf. abs. euro multi classe actifs
31/03/2015
109,35 Perf. abs. euro multi classe actifs
30/03/2015
109,13 Perf. abs. euro multi classe actifs
29/03/2015
108,89 Perf. abs. euro multi classe actifs
28/03/2015
108,89 Perf. abs. euro multi classe actifs
27/03/2015
108,89 Perf. abs. euro multi classe actifs
26/03/2015
108,85 Perf. abs. euro multi classe actifs
25/03/2015
109,06 Perf. abs. euro multi classe actifs
24/03/2015
109,29 Perf. abs. euro multi classe actifs
23/03/2015
109,27 Perf. abs. euro multi classe actifs
22/03/2015
109,43 Perf. abs. euro multi classe actifs
21/03/2015
109,42 Perf. abs. euro multi classe actifs
20/03/2015
109,42 Perf. abs. euro multi classe actifs
19/03/2015
109,37 Perf. abs. euro multi classe actifs
18/03/2015
109,28 Perf. abs. euro multi classe actifs
17/03/2015
109,21 Perf. abs. euro multi classe actifs
16/03/2015
109,32 Perf. abs. euro multi classe actifs
15/03/2015
109,17 Perf. abs. euro multi classe actifs
14/03/2015
109,18 Perf. abs. euro multi classe actifs
13/03/2015
109,18 Perf. abs. euro multi classe actifs
12/03/2015
109,01 Perf. abs. euro multi classe actifs
11/03/2015
108,90 Perf. abs. euro multi classe actifs
10/03/2015
108,53 Perf. abs. euro multi classe actifs
09/03/2015
108,55 Perf. abs. euro multi classe actifs
08/03/2015
108,55 Perf. abs. euro multi classe actifs
07/03/2015
108,55 Perf. abs. euro multi classe actifs
06/03/2015
108,55 Perf. abs. euro multi classe actifs
05/03/2015
108,42 Perf. abs. euro multi classe actifs
04/03/2015
108,20 Perf. abs. euro multi classe actifs
03/03/2015
108,19 Perf. abs. euro multi classe actifs
02/03/2015
108,31 Perf. abs. euro multi classe actifs
01/03/2015
108,27 Perf. abs. euro multi classe actifs
28/02/2015
108,27 Perf. abs. euro multi classe actifs
27/02/2015
108,27 Perf. abs. euro multi classe actifs
26/02/2015
107,91 Perf. abs. euro multi classe actifs
25/02/2015
107,69 Perf. abs. euro multi classe actifs
24/02/2015
107,64 Perf. abs. euro multi classe actifs
23/02/2015
107,51 Perf. abs. euro multi classe actifs
22/02/2015
107,40 Perf. abs. euro multi classe actifs
21/02/2015
107,40 Perf. abs. euro multi classe actifs
20/02/2015
107,40 Perf. abs. euro multi classe actifs
19/02/2015
107,26 Perf. abs. euro multi classe actifs
18/02/2015
107,18 Perf. abs. euro multi classe actifs
17/02/2015
107,01 Perf. abs. euro multi classe actifs
16/02/2015
107,05 Perf. abs. euro multi classe actifs
15/02/2015
107,07 Perf. abs. euro multi classe actifs
14/02/2015
107,07 Perf. abs. euro multi classe actifs
13/02/2015
107,07 Perf. abs. euro multi classe actifs
12/02/2015
106,91 Perf. abs. euro multi classe actifs
11/02/2015
106,76 Perf. abs. euro multi classe actifs
10/02/2015
106,74 Perf. abs. euro multi classe actifs
09/02/2015
106,70 Perf. abs. euro multi classe actifs
08/02/2015
106,77 Perf. abs. euro multi classe actifs
07/02/2015
106,77 Perf. abs. euro multi classe actifs
06/02/2015
106,77 Perf. abs. euro multi classe actifs
05/02/2015
106,83 Perf. abs. euro multi classe actifs
04/02/2015
106,77 Perf. abs. euro multi classe actifs
03/02/2015
106,77 Perf. abs. euro multi classe actifs
02/02/2015
106,71 Perf. abs. euro multi classe actifs
01/02/2015
106,75 Perf. abs. euro multi classe actifs
31/01/2015
106,75 Perf. abs. euro multi classe actifs
30/01/2015
106,75 Perf. abs. euro multi classe actifs
29/01/2015
106,65 Perf. abs. euro multi classe actifs
28/01/2015
106,62 Perf. abs. euro multi classe actifs
27/01/2015
106,68 Perf. abs. euro multi classe actifs
26/01/2015
106,83 Perf. abs. euro multi classe actifs
25/01/2015
106,76 Perf. abs. euro multi classe actifs
24/01/2015
106,76 Perf. abs. euro multi classe actifs
23/01/2015
106,76 Perf. abs. euro multi classe actifs
22/01/2015
105,96 Perf. abs. euro multi classe actifs
21/01/2015
105,62 Perf. abs. euro multi classe actifs
20/01/2015
105,54 Perf. abs. euro multi classe actifs
19/01/2015
105,35 Perf. abs. euro multi classe actifs
18/01/2015
105,33 Perf. abs. euro multi classe actifs
17/01/2015
105,32 Perf. abs. euro multi classe actifs
16/01/2015
105,32 Perf. abs. euro multi classe actifs
15/01/2015
105,06 Perf. abs. euro multi classe actifs
14/01/2015
104,84 Perf. abs. euro multi classe actifs
13/01/2015
104,93 Perf. abs. euro multi classe actifs
12/01/2015
104,77 Perf. abs. euro multi classe actifs
11/01/2015
104,73 Perf. abs. euro multi classe actifs
10/01/2015
104,74 Perf. abs. euro multi classe actifs
09/01/2015
104,74 Perf. abs. euro multi classe actifs
08/01/2015
104,76 Perf. abs. euro multi classe actifs
07/01/2015
104,40 Perf. abs. euro multi classe actifs
06/01/2015
104,27 Perf. abs. euro multi classe actifs
05/01/2015
104,39 Perf. abs. euro multi classe actifs
04/01/2015
104,50 Perf. abs. euro multi classe actifs
03/01/2015
104,50 Perf. abs. euro multi classe actifs
02/01/2015
104,50 Perf. abs. euro multi classe actifs
01/01/2015
104,33 Perf. abs. euro multi classe actifs
31/12/2014
104,32 Perf. abs. euro multi classe actifs
30/12/2014
104,22 Perf. abs. euro multi classe actifs
29/12/2014
104,25 Perf. abs. euro multi classe actifs
28/12/2014
104,17 Perf. abs. euro multi classe actifs
27/12/2014
104,17 Perf. abs. euro multi classe actifs
26/12/2014
104,17 Perf. abs. euro multi classe actifs
25/12/2014
104,16 Perf. abs. euro multi classe actifs
24/12/2014
104,16 Perf. abs. euro multi classe actifs
23/12/2014
104,13 Perf. abs. euro multi classe actifs
22/12/2014
104,00 Perf. abs. euro multi classe actifs
21/12/2014
103,85 Perf. abs. euro multi classe actifs
20/12/2014
103,84 Perf. abs. euro multi classe actifs
19/12/2014
103,84 Perf. abs. euro multi classe actifs
18/12/2014
103,59 Perf. abs. euro multi classe actifs
17/12/2014
103,05 Perf. abs. euro multi classe actifs
16/12/2014
102,84 Perf. abs. euro multi classe actifs
15/12/2014
103,09 Perf. abs. euro multi classe actifs
14/12/2014
103,42 Perf. abs. euro multi classe actifs
13/12/2014
103,42 Perf. abs. euro multi classe actifs
12/12/2014
103,42 Perf. abs. euro multi classe actifs
11/12/2014
103,77 Perf. abs. euro multi classe actifs
10/12/2014
103,87 Perf. abs. euro multi classe actifs
09/12/2014
104,09 Perf. abs. euro multi classe actifs
08/12/2014
104,45 Perf. abs. euro multi classe actifs
07/12/2014
104,44 Perf. abs. euro multi classe actifs
06/12/2014
104,43 Perf. abs. euro multi classe actifs
05/12/2014
104,43 Perf. abs. euro multi classe actifs
04/12/2014
104,20 Perf. abs. euro multi classe actifs
03/12/2014
104,26 Perf. abs. euro multi classe actifs
02/12/2014
104,08 Perf. abs. euro multi classe actifs
01/12/2014
104,00 Perf. abs. euro multi classe actifs
30/11/2014
104,12 Perf. abs. euro multi classe actifs
29/11/2014
104,12 Perf. abs. euro multi classe actifs
28/11/2014
104,12 Perf. abs. euro multi classe actifs
27/11/2014
103,91 Perf. abs. euro multi classe actifs
26/11/2014
103,86 Perf. abs. euro multi classe actifs
25/11/2014
103,81 Perf. abs. euro multi classe actifs
24/11/2014
103,75 Perf. abs. euro multi classe actifs
23/11/2014
103,61 Perf. abs. euro multi classe actifs
22/11/2014
103,60 Perf. abs. euro multi classe actifs
21/11/2014
103,60 Perf. abs. euro multi classe actifs
20/11/2014
103,16 Perf. abs. euro multi classe actifs
19/11/2014
103,16 Perf. abs. euro multi classe actifs
18/11/2014
103,20 Perf. abs. euro multi classe actifs
17/11/2014
103,11 Perf. abs. euro multi classe actifs
16/11/2014
103,14 Perf. abs. euro multi classe actifs
15/11/2014
103,14 Perf. abs. euro multi classe actifs
14/11/2014
103,14 Perf. abs. euro multi classe actifs
13/11/2014
103,10 Perf. abs. euro multi classe actifs
12/11/2014
103,07 Perf. abs. euro multi classe actifs
11/11/2014
103,14 Perf. abs. euro multi classe actifs
10/11/2014
103,08 Perf. abs. euro multi classe actifs
09/11/2014
103,06 Perf. abs. euro multi classe actifs
08/11/2014
103,06 Perf. abs. euro multi classe actifs
07/11/2014
103,06 Perf. abs. euro multi classe actifs
06/11/2014
102,99 Perf. abs. euro multi classe actifs
05/11/2014
102,98 Perf. abs. euro multi classe actifs
04/11/2014
102,84 Perf. abs. euro multi classe actifs
03/11/2014
102,93 Perf. abs. euro multi classe actifs
02/11/2014
102,85 Perf. abs. euro multi classe actifs
01/11/2014
102,84 Perf. abs. euro multi classe actifs
31/10/2014
102,84 Perf. abs. euro multi classe actifs
30/10/2014
102,40 Perf. abs. euro multi classe actifs
29/10/2014
102,20 Perf. abs. euro multi classe actifs
28/10/2014
102,18 Perf. abs. euro multi classe actifs
27/10/2014
102,11 Perf. abs. euro multi classe actifs
26/10/2014
102,19 Perf. abs. euro multi classe actifs
25/10/2014
102,19 Perf. abs. euro multi classe actifs
24/10/2014
102,19 Perf. abs. euro multi classe actifs
23/10/2014
102,05 Perf. abs. euro multi classe actifs
22/10/2014
101,92 Perf. abs. euro multi classe actifs
21/10/2014
101,74 Perf. abs. euro multi classe actifs
20/10/2014
101,49 Perf. abs. euro multi classe actifs
19/10/2014
101,38 Perf. abs. euro multi classe actifs
18/10/2014
101,38 Perf. abs. euro multi classe actifs
17/10/2014
101,38 Perf. abs. euro multi classe actifs
16/10/2014
101,32 Perf. abs. euro multi classe actifs
15/10/2014
101,66 Perf. abs. euro multi classe actifs
14/10/2014
102,02 Perf. abs. euro multi classe actifs
13/10/2014
102,07 Perf. abs. euro multi classe actifs
12/10/2014
102,23 Perf. abs. euro multi classe actifs
11/10/2014
102,23 Perf. abs. euro multi classe actifs
10/10/2014
102,23 Perf. abs. euro multi classe actifs
09/10/2014
102,48 Perf. abs. euro multi classe actifs
08/10/2014
102,66 Perf. abs. euro multi classe actifs
07/10/2014
102,80 Perf. abs. euro multi classe actifs
06/10/2014
103,02 Perf. abs. euro multi classe actifs
05/10/2014
102,96 Perf. abs. euro multi classe actifs
04/10/2014
102,95 Perf. abs. euro multi classe actifs
03/10/2014
102,95 Perf. abs. euro multi classe actifs
02/10/2014
102,83 Perf. abs. euro multi classe actifs
01/10/2014
103,16 Perf. abs. euro multi classe actifs
30/09/2014
103,25 Perf. abs. euro multi classe actifs
29/09/2014
103,05 Perf. abs. euro multi classe actifs
28/09/2014
103,15 Perf. abs. euro multi classe actifs
27/09/2014
103,15 Perf. abs. euro multi classe actifs
26/09/2014
103,15 Perf. abs. euro multi classe actifs
25/09/2014
103,13 Perf. abs. euro multi classe actifs
24/09/2014
103,12 Perf. abs. euro multi classe actifs
23/09/2014
102,99 Perf. abs. euro multi classe actifs
22/09/2014
103,19 Perf. abs. euro multi classe actifs
21/09/2014
103,29 Perf. abs. euro multi classe actifs
20/09/2014
103,28 Perf. abs. euro multi classe actifs
19/09/2014
103,28 Perf. abs. euro multi classe actifs
18/09/2014
103,13 Perf. abs. euro multi classe actifs
17/09/2014
103,03 Perf. abs. euro multi classe actifs
16/09/2014
102,94 Perf. abs. euro multi classe actifs
15/09/2014
103,02 Perf. abs. euro multi classe actifs
14/09/2014
103,11 Perf. abs. euro multi classe actifs
13/09/2014
103,11 Perf. abs. euro multi classe actifs
12/09/2014
103,11 Perf. abs. euro multi classe actifs
11/09/2014
103,20 Perf. abs. euro multi classe actifs
10/09/2014
103,23 Perf. abs. euro multi classe actifs
09/09/2014
103,32 Perf. abs. euro multi classe actifs
08/09/2014
103,42 Perf. abs. euro multi classe actifs
07/09/2014
103,41 Perf. abs. euro multi classe actifs
06/09/2014
103,41 Perf. abs. euro multi classe actifs
05/09/2014
103,41 Perf. abs. euro multi classe actifs
04/09/2014
103,27 Perf. abs. euro multi classe actifs
03/09/2014
103,00 Perf. abs. euro multi classe actifs
02/09/2014
102,93 Perf. abs. euro multi classe actifs
01/09/2014
102,92 Perf. abs. euro multi classe actifs
31/08/2014
102,85 Perf. abs. euro multi classe actifs
30/08/2014
102,85 Perf. abs. euro multi classe actifs
29/08/2014
102,85 Perf. abs. euro multi classe actifs
28/08/2014
102,71 Perf. abs. euro multi classe actifs
27/08/2014
102,79 Perf. abs. euro multi classe actifs
26/08/2014
102,70 Perf. abs. euro multi classe actifs
25/08/2014
102,54 Perf. abs. euro multi classe actifs
24/08/2014
102,37 Perf. abs. euro multi classe actifs
23/08/2014
102,37 Perf. abs. euro multi classe actifs
22/08/2014
102,37 Perf. abs. euro multi classe actifs
21/08/2014
102,28 Perf. abs. euro multi classe actifs
20/08/2014
102,20 Perf. abs. euro multi classe actifs
19/08/2014
102,09 Perf. abs. euro multi classe actifs
18/08/2014
101,91 Perf. abs. euro multi classe actifs
17/08/2014
101,77 Perf. abs. euro multi classe actifs
16/08/2014
101,76 Perf. abs. euro multi classe actifs
15/08/2014
101,76 Perf. abs. euro multi classe actifs
14/08/2014
101,76 Perf. abs. euro multi classe actifs
13/08/2014
101,65 Perf. abs. euro multi classe actifs
12/08/2014
101,53 Perf. abs. euro multi classe actifs
11/08/2014
101,48 Perf. abs. euro multi classe actifs
10/08/2014
101,31 Perf. abs. euro multi classe actifs
09/08/2014
101,31 Perf. abs. euro multi classe actifs
08/08/2014
101,31 Perf. abs. euro multi classe actifs
07/08/2014
101,49 Perf. abs. euro multi classe actifs
06/08/2014
101,60 Perf. abs. euro multi classe actifs
05/08/2014
101,74 Perf. abs. euro multi classe actifs
04/08/2014
101,83 Perf. abs. euro multi classe actifs
03/08/2014
101,81 Perf. abs. euro multi classe actifs
02/08/2014
101,82 Perf. abs. euro multi classe actifs
01/08/2014
101,82 Perf. abs. euro multi classe actifs
31/07/2014
102,11 Perf. abs. euro multi classe actifs
30/07/2014
102,39 Perf. abs. euro multi classe actifs
29/07/2014
102,43 Perf. abs. euro multi classe actifs
28/07/2014
102,41 Perf. abs. euro multi classe actifs
27/07/2014
102,43 Perf. abs. euro multi classe actifs
26/07/2014
102,43 Perf. abs. euro multi classe actifs
25/07/2014
102,43 Perf. abs. euro multi classe actifs
24/07/2014
102,40 Perf. abs. euro multi classe actifs
23/07/2014
102,38 Perf. abs. euro multi classe actifs
22/07/2014
102,28 Perf. abs. euro multi classe actifs
21/07/2014
102,10 Perf. abs. euro multi classe actifs
20/07/2014
102,13 Perf. abs. euro multi classe actifs
19/07/2014
102,13 Perf. abs. euro multi classe actifs
18/07/2014
102,13 Perf. abs. euro multi classe actifs
17/07/2014
102,11 Perf. abs. euro multi classe actifs
16/07/2014
102,17 Perf. abs. euro multi classe actifs
15/07/2014
101,98 Perf. abs. euro multi classe actifs
14/07/2014
101,97 Perf. abs. euro multi classe actifs
13/07/2014
101,93 Perf. abs. euro multi classe actifs
12/07/2014
101,93 Perf. abs. euro multi classe actifs
11/07/2014
101,93 Perf. abs. euro multi classe actifs
10/07/2014
101,96 Perf. abs. euro multi classe actifs
09/07/2014
102,12 Perf. abs. euro multi classe actifs
08/07/2014
102,17 Perf. abs. euro multi classe actifs
07/07/2014
102,33 Perf. abs. euro multi classe actifs
06/07/2014
102,43 Perf. abs. euro multi classe actifs
05/07/2014
102,43 Perf. abs. euro multi classe actifs
04/07/2014
102,43 Perf. abs. euro multi classe actifs
03/07/2014
102,35 Perf. abs. euro multi classe actifs
02/07/2014
102,22 Perf. abs. euro multi classe actifs
01/07/2014
102,15 Perf. abs. euro multi classe actifs
30/06/2014
102,05 Perf. abs. euro multi classe actifs
29/06/2014
102,06 Perf. abs. euro multi classe actifs
28/06/2014
102,06 Perf. abs. euro multi classe actifs
27/06/2014
102,06 Perf. abs. euro multi classe actifs
26/06/2014
102,11 Perf. abs. euro multi classe actifs
25/06/2014
102,08 Perf. abs. euro multi classe actifs
24/06/2014
102,15 Perf. abs. euro multi classe actifs
23/06/2014
102,21 Perf. abs. euro multi classe actifs
22/06/2014
102,24 Perf. abs. euro multi classe actifs
21/06/2014
102,24 Perf. abs. euro multi classe actifs
20/06/2014
102,24 Perf. abs. euro multi classe actifs
19/06/2014
102,23 Perf. abs. euro multi classe actifs
18/06/2014
102,11 Perf. abs. euro multi classe actifs
17/06/2014
102,06 Perf. abs. euro multi classe actifs
16/06/2014
102,10 Perf. abs. euro multi classe actifs
15/06/2014
102,17 Perf. abs. euro multi classe actifs
14/06/2014
102,18 Perf. abs. euro multi classe actifs
13/06/2014
102,18 Perf. abs. euro multi classe actifs
12/06/2014
102,21 Perf. abs. euro multi classe actifs
11/06/2014
102,19 Perf. abs. euro multi classe actifs
10/06/2014
102,23 Perf. abs. euro multi classe actifs
09/06/2014
102,11 Perf. abs. euro multi classe actifs
08/06/2014
102,06 Perf. abs. euro multi classe actifs
07/06/2014
102,06 Perf. abs. euro multi classe actifs
06/06/2014
102,06 Perf. abs. euro multi classe actifs
05/06/2014
101,85 Perf. abs. euro multi classe actifs
04/06/2014
101,69 Perf. abs. euro multi classe actifs
03/06/2014
101,69 Perf. abs. euro multi classe actifs
02/06/2014
101,75 Perf. abs. euro multi classe actifs
01/06/2014
101,71 Perf. abs. euro multi classe actifs
31/05/2014
101,71 Perf. abs. euro multi classe actifs
30/05/2014
101,71 Perf. abs. euro multi classe actifs
29/05/2014
101,55 Perf. abs. euro multi classe actifs
28/05/2014
101,53 Perf. abs. euro multi classe actifs
27/05/2014
101,40 Perf. abs. euro multi classe actifs
26/05/2014
101,33 Perf. abs. euro multi classe actifs
25/05/2014
101,23 Perf. abs. euro multi classe actifs
24/05/2014
101,22 Perf. abs. euro multi classe actifs
23/05/2014
101,22 Perf. abs. euro multi classe actifs
22/05/2014
101,05 Perf. abs. euro multi classe actifs
21/05/2014
100,94 Perf. abs. euro multi classe actifs
20/05/2014
100,84 Perf. abs. euro multi classe actifs
19/05/2014
100,88 Perf. abs. euro multi classe actifs
18/05/2014
100,92 Perf. abs. euro multi classe actifs
17/05/2014
100,92 Perf. abs. euro multi classe actifs
16/05/2014
100,92 Perf. abs. euro multi classe actifs
15/05/2014
101,05 Perf. abs. euro multi classe actifs
14/05/2014
101,18 Perf. abs. euro multi classe actifs
13/05/2014
101,11 Perf. abs. euro multi classe actifs
12/05/2014
100,98 Perf. abs. euro multi classe actifs
11/05/2014
100,86 Perf. abs. euro multi classe actifs
10/05/2014
100,86 Perf. abs. euro multi classe actifs
09/05/2014
100,86 Perf. abs. euro multi classe actifs
08/05/2014
100,80 Perf. abs. euro multi classe actifs
07/05/2014
100,72 Perf. abs. euro multi classe actifs
06/05/2014
100,74 Perf. abs. euro multi classe actifs
05/05/2014
100,83 Perf. abs. euro multi classe actifs
04/05/2014
100,86 Perf. abs. euro multi classe actifs
03/05/2014
100,86 Perf. abs. euro multi classe actifs
02/05/2014
100,86 Perf. abs. euro multi classe actifs
01/05/2014
100,76 Perf. abs. euro multi classe actifs
30/04/2014
100,76 Perf. abs. euro multi classe actifs
29/04/2014
100,86 Perf. abs. euro multi classe actifs
28/04/2014
100,75 Perf. abs. euro multi classe actifs
27/04/2014
100,83 Perf. abs. euro multi classe actifs
26/04/2014
100,83 Perf. abs. euro multi classe actifs
25/04/2014
100,83 Perf. abs. euro multi classe actifs
24/04/2014
100,96 Perf. abs. euro multi classe actifs
23/04/2014
100,94 Perf. abs. euro multi classe actifs
22/04/2014
100,98 Perf. abs. euro multi classe actifs
21/04/2014
100,79 Perf. abs. euro multi classe actifs
20/04/2014
100,79 Perf. abs. euro multi classe actifs
19/04/2014
100,79 Perf. abs. euro multi classe actifs
18/04/2014
100,79 Perf. abs. euro multi classe actifs
17/04/2014
100,79 Perf. abs. euro multi classe actifs
16/04/2014
100,68 Perf. abs. euro multi classe actifs
15/04/2014
100,54 Perf. abs. euro multi classe actifs
14/04/2014
100,62 Perf. abs. euro multi classe actifs
13/04/2014
100,66 Perf. abs. euro multi classe actifs
12/04/2014
100,67 Perf. abs. euro multi classe actifs
11/04/2014
100,68 Perf. abs. euro multi classe actifs
10/04/2014
100,97 Perf. abs. euro multi classe actifs
09/04/2014
101,09 Perf. abs. euro multi classe actifs
08/04/2014
101,05 Perf. abs. euro multi classe actifs
07/04/2014
101,22 Perf. abs. euro multi classe actifs
06/04/2014
101,43 Perf. abs. euro multi classe actifs
05/04/2014
101,43 Perf. abs. euro multi classe actifs
04/04/2014
101,43 Perf. abs. euro multi classe actifs
03/04/2014
101,32 Perf. abs. euro multi classe actifs
02/04/2014
101,29 Perf. abs. euro multi classe actifs
01/04/2014
101,22 Perf. abs. euro multi classe actifs
31/03/2014
101,06 Perf. abs. euro multi classe actifs
30/03/2014
101,03 Perf. abs. euro multi classe actifs
29/03/2014
101,03 Perf. abs. euro multi classe actifs
28/03/2014
101,03 Perf. abs. euro multi classe actifs
27/03/2014
100,91 Perf. abs. euro multi classe actifs
26/03/2014
100,84 Perf. abs. euro multi classe actifs
25/03/2014
100,79 Perf. abs. euro multi classe actifs
24/03/2014
100,72 Perf. abs. euro multi classe actifs
23/03/2014
100,83 Perf. abs. euro multi classe actifs
22/03/2014
100,83 Perf. abs. euro multi classe actifs
21/03/2014
100,83 Perf. abs. euro multi classe actifs
20/03/2014
100,84 Perf. abs. euro multi classe actifs
19/03/2014
100,87 Perf. abs. euro multi classe actifs
18/03/2014
100,91 Perf. abs. euro multi classe actifs
17/03/2014
100,80 Perf. abs. euro multi classe actifs
16/03/2014
100,69 Perf. abs. euro multi classe actifs
15/03/2014
100,69 Perf. abs. euro multi classe actifs
14/03/2014
100,69 Perf. abs. euro multi classe actifs
13/03/2014
100,91 Perf. abs. euro multi classe actifs
12/03/2014
101,08 Perf. abs. euro multi classe actifs
11/03/2014
101,25 Perf. abs. euro multi classe actifs
10/03/2014
101,26 Perf. abs. euro multi classe actifs
09/03/2014
101,38 Perf. abs. euro multi classe actifs
08/03/2014
101,39 Perf. abs. euro multi classe actifs
07/03/2014
101,39 Perf. abs. euro multi classe actifs
06/03/2014
101,55 Perf. abs. euro multi classe actifs
05/03/2014
101,49 Perf. abs. euro multi classe actifs
04/03/2014
101,39 Perf. abs. euro multi classe actifs
03/03/2014
101,15 Perf. abs. euro multi classe actifs
02/03/2014
101,38 Perf. abs. euro multi classe actifs
01/03/2014
101,38 Perf. abs. euro multi classe actifs
28/02/2014
101,38 Perf. abs. euro multi classe actifs
27/02/2014
101,34 Perf. abs. euro multi classe actifs
26/02/2014
101,27 Perf. abs. euro multi classe actifs
25/02/2014
101,22 Perf. abs. euro multi classe actifs
24/02/2014
101,19 Perf. abs. euro multi classe actifs
23/02/2014
101,14 Perf. abs. euro multi classe actifs
22/02/2014
101,13 Perf. abs. euro multi classe actifs
21/02/2014
101,13 Perf. abs. euro multi classe actifs
20/02/2014
100,99 Perf. abs. euro multi classe actifs
19/02/2014
101,02 Perf. abs. euro multi classe actifs
18/02/2014
101,04 Perf. abs. euro multi classe actifs
17/02/2014
100,97 Perf. abs. euro multi classe actifs
16/02/2014
100,91 Perf. abs. euro multi classe actifs
15/02/2014
100,90 Perf. abs. euro multi classe actifs
14/02/2014
100,90 Perf. abs. euro multi classe actifs
13/02/2014
100,77 Perf. abs. euro multi classe actifs
12/02/2014
100,80 Perf. abs. euro multi classe actifs
11/02/2014
100,60 Perf. abs. euro multi classe actifs
10/02/2014
100,46 Perf. abs. euro multi classe actifs
09/02/2014
100,44 Perf. abs. euro multi classe actifs
08/02/2014
100,43 Perf. abs. euro multi classe actifs
07/02/2014
100,43 Perf. abs. euro multi classe actifs
06/02/2014
100,25 Perf. abs. euro multi classe actifs
05/02/2014
100,08 Perf. abs. euro multi classe actifs
04/02/2014
100,13 Perf. abs. euro multi classe actifs
03/02/2014
100,28 Perf. abs. euro multi classe actifs
02/02/2014
100,48 Perf. abs. euro multi classe actifs
01/02/2014
100,47 Perf. abs. euro multi classe actifs
31/01/2014
100,47 Perf. abs. euro multi classe actifs
30/01/2014
100,50 Perf. abs. euro multi classe actifs
29/01/2014
100,45 Perf. abs. euro multi classe actifs
28/01/2014
100,47 Perf. abs. euro multi classe actifs
27/01/2014
100,44 Perf. abs. euro multi classe actifs
26/01/2014
100,69 Perf. abs. euro multi classe actifs
25/01/2014
100,70 Perf. abs. euro multi classe actifs
24/01/2014
100,70 Perf. abs. euro multi classe actifs
23/01/2014
101,20 Perf. abs. euro multi classe actifs
22/01/2014
101,42 Perf. abs. euro multi classe actifs
21/01/2014
101,40 Perf. abs. euro multi classe actifs
20/01/2014
101,35 Perf. abs. euro multi classe actifs
19/01/2014
101,36 Perf. abs. euro multi classe actifs
18/01/2014
101,35 Perf. abs. euro multi classe actifs
17/01/2014
101,35 Perf. abs. euro multi classe actifs
16/01/2014
101,26 Perf. abs. euro multi classe actifs
15/01/2014
101,25 Perf. abs. euro multi classe actifs
14/01/2014
100,99 Perf. abs. euro multi classe actifs
13/01/2014
100,96 Perf. abs. euro multi classe actifs
12/01/2014
101,01 Perf. abs. euro multi classe actifs
11/01/2014
101,01 Perf. abs. euro multi classe actifs
10/01/2014
101,01 Perf. abs. euro multi classe actifs
09/01/2014
100,97 Perf. abs. euro multi classe actifs
08/01/2014
101,00 Perf. abs. euro multi classe actifs
07/01/2014
100,84 Perf. abs. euro multi classe actifs
06/01/2014
100,74 Perf. abs. euro multi classe actifs
05/01/2014
100,77 Perf. abs. euro multi classe actifs
04/01/2014
100,77 Perf. abs. euro multi classe actifs
03/01/2014
100,77 Perf. abs. euro multi classe actifs
02/01/2014
100,78 Perf. abs. euro multi classe actifs
01/01/2014
100,75 Perf. abs. euro multi classe actifs
31/12/2013
100,75 Perf. abs. euro multi classe actifs
30/12/2013
100,61 Perf. abs. euro multi classe actifs
29/12/2013
100,56 Perf. abs. euro multi classe actifs
28/12/2013
100,56 Perf. abs. euro multi classe actifs
27/12/2013
100,56 Perf. abs. euro multi classe actifs
26/12/2013
100,41 Perf. abs. euro multi classe actifs
25/12/2013
100,40 Perf. abs. euro multi classe actifs
24/12/2013
100,40 Perf. abs. euro multi classe actifs
23/12/2013
100,36 Perf. abs. euro multi classe actifs
22/12/2013
100,29 Perf. abs. euro multi classe actifs
21/12/2013
100,28 Perf. abs. euro multi classe actifs
20/12/2013
100,28 Perf. abs. euro multi classe actifs
19/12/2013
100,12 Perf. abs. euro multi classe actifs
18/12/2013
99,94 Perf. abs. euro multi classe actifs
17/12/2013
99,78 Perf. abs. euro multi classe actifs
16/12/2013
99,80 Perf. abs. euro multi classe actifs
15/12/2013
99,73 Perf. abs. euro multi classe actifs
14/12/2013
99,73 Perf. abs. euro multi classe actifs
13/12/2013
99,73 Perf. abs. euro multi classe actifs
12/12/2013
99,79 Perf. abs. euro multi classe actifs
11/12/2013
99,90 Perf. abs. euro multi classe actifs
10/12/2013
100,03 Perf. abs. euro multi classe actifs
09/12/2013
100,09 Perf. abs. euro multi classe actifs
08/12/2013
100,01 Perf. abs. euro multi classe actifs
07/12/2013
100,00 JBMULTIBOND ABS RTN BD DEFENDER GBP RA
07/12/2016
98,85 JBMULTIBOND ABS RTN BD DEFENDER GBP RA
06/12/2016
98,74 JBMULTIBOND ABS RTN BD DEFENDER GBP RA
05/12/2016
98,73 JBMULTIBOND ABS RTN BD DEFENDER GBP RA
04/12/2016
98,58 JBMULTIBOND ABS RTN BD DEFENDER GBP RA
03/12/2016
98,58 JBMULTIBOND ABS RTN BD DEFENDER GBP RA
02/12/2016
98,58 JBMULTIBOND ABS RTN BD DEFENDER GBP RA
01/12/2016
98,87 JBMULTIBOND ABS RTN BD DEFENDER GBP RA
30/11/2016
97,60 JBMULTIBOND ABS RTN BD DEFENDER GBP RA
29/11/2016
97,99 JBMULTIBOND ABS RTN BD DEFENDER GBP RA
28/11/2016
97,36 JBMULTIBOND ABS RTN BD DEFENDER GBP RA
27/11/2016
97,43 JBMULTIBOND ABS RTN BD DEFENDER GBP RA
26/11/2016
97,43 JBMULTIBOND ABS RTN BD DEFENDER GBP RA
25/11/2016
97,43 JBMULTIBOND ABS RTN BD DEFENDER GBP RA
24/11/2016
97,88 JBMULTIBOND ABS RTN BD DEFENDER GBP RA
23/11/2016
97,29 JBMULTIBOND ABS RTN BD DEFENDER GBP RA
22/11/2016
97,26 JBMULTIBOND ABS RTN BD DEFENDER GBP RA
21/11/2016
96,90 JBMULTIBOND ABS RTN BD DEFENDER GBP RA
20/11/2016
96,37 JBMULTIBOND ABS RTN BD DEFENDER GBP RA
19/11/2016
96,37 JBMULTIBOND ABS RTN BD DEFENDER GBP RA
18/11/2016
96,37 JBMULTIBOND ABS RTN BD DEFENDER GBP RA
17/11/2016
96,51 JBMULTIBOND ABS RTN BD DEFENDER GBP RA
16/11/2016
96,42 JBMULTIBOND ABS RTN BD DEFENDER GBP RA
15/11/2016
95,70 JBMULTIBOND ABS RTN BD DEFENDER GBP RA
14/11/2016
96,46 JBMULTIBOND ABS RTN BD DEFENDER GBP RA
13/11/2016
96,36 JBMULTIBOND ABS RTN BD DEFENDER GBP RA
12/11/2016
96,36 JBMULTIBOND ABS RTN BD DEFENDER GBP RA
11/11/2016
96,36 JBMULTIBOND ABS RTN BD DEFENDER GBP RA
10/11/2016
94,68 JBMULTIBOND ABS RTN BD DEFENDER GBP RA
09/11/2016
93,46 JBMULTIBOND ABS RTN BD DEFENDER GBP RA
08/11/2016
93,53 JBMULTIBOND ABS RTN BD DEFENDER GBP RA
07/11/2016
93,53 JBMULTIBOND ABS RTN BD DEFENDER GBP RA
06/11/2016
93,65 JBMULTIBOND ABS RTN BD DEFENDER GBP RA
05/11/2016
93,65 JBMULTIBOND ABS RTN BD DEFENDER GBP RA
04/11/2016
93,65 JBMULTIBOND ABS RTN BD DEFENDER GBP RA
03/11/2016
93,88 JBMULTIBOND ABS RTN BD DEFENDER GBP RA
02/11/2016
92,43 JBMULTIBOND ABS RTN BD DEFENDER GBP RA
01/11/2016
92,70 JBMULTIBOND ABS RTN BD DEFENDER GBP RA
31/10/2016
92,70 JBMULTIBOND ABS RTN BD DEFENDER GBP RA
30/10/2016
92,87 JBMULTIBOND ABS RTN BD DEFENDER GBP RA
29/10/2016
92,87 JBMULTIBOND ABS RTN BD DEFENDER GBP RA
28/10/2016
92,87 JBMULTIBOND ABS RTN BD DEFENDER GBP RA
27/10/2016
93,64 JBMULTIBOND ABS RTN BD DEFENDER GBP RA
26/10/2016
93,19 JBMULTIBOND ABS RTN BD DEFENDER GBP RA
25/10/2016
93,62 JBMULTIBOND ABS RTN BD DEFENDER GBP RA
24/10/2016
93,54 JBMULTIBOND ABS RTN BD DEFENDER GBP RA
23/10/2016
93,14 JBMULTIBOND ABS RTN BD DEFENDER GBP RA
22/10/2016
93,14 JBMULTIBOND ABS RTN BD DEFENDER GBP RA
21/10/2016
93,14 JBMULTIBOND ABS RTN BD DEFENDER GBP RA
20/10/2016
92,90 JBMULTIBOND ABS RTN BD DEFENDER GBP RA
19/10/2016
93,14 JBMULTIBOND ABS RTN BD DEFENDER GBP RA
18/10/2016
92,88 JBMULTIBOND ABS RTN BD DEFENDER GBP RA
17/10/2016
91,93 JBMULTIBOND ABS RTN BD DEFENDER GBP RA
16/10/2016
92,42 JBMULTIBOND ABS RTN BD DEFENDER GBP RA
15/10/2016
92,42 JBMULTIBOND ABS RTN BD DEFENDER GBP RA
14/10/2016
92,42 JBMULTIBOND ABS RTN BD DEFENDER GBP RA
13/10/2016
91,79 JBMULTIBOND ABS RTN BD DEFENDER GBP RA
12/10/2016
92,39 JBMULTIBOND ABS RTN BD DEFENDER GBP RA
11/10/2016
92,12 JBMULTIBOND ABS RTN BD DEFENDER GBP RA
10/10/2016
92,32 JBMULTIBOND ABS RTN BD DEFENDER GBP RA
09/10/2016
91,86 JBMULTIBOND ABS RTN BD DEFENDER GBP RA
08/10/2016
91,86 JBMULTIBOND ABS RTN BD DEFENDER GBP RA
07/10/2016
91,86 JBMULTIBOND ABS RTN BD DEFENDER GBP RA
06/10/2016
93,95 JBMULTIBOND ABS RTN BD DEFENDER GBP RA
05/10/2016
94,01 JBMULTIBOND ABS RTN BD DEFENDER GBP RA
04/10/2016
94,49 JBMULTIBOND ABS RTN BD DEFENDER GBP RA
03/10/2016
94,65 JBMULTIBOND ABS RTN BD DEFENDER GBP RA
02/10/2016
95,91 JBMULTIBOND ABS RTN BD DEFENDER GBP RA
01/10/2016
95,91 JBMULTIBOND ABS RTN BD DEFENDER GBP RA
30/09/2016
95,91 JBMULTIBOND ABS RTN BD DEFENDER GBP RA
29/09/2016
95,74 JBMULTIBOND ABS RTN BD DEFENDER GBP RA
28/09/2016
95,61 JBMULTIBOND ABS RTN BD DEFENDER GBP RA
27/09/2016
95,41 JBMULTIBOND ABS RTN BD DEFENDER GBP RA
26/09/2016
94,69 JBMULTIBOND ABS RTN BD DEFENDER GBP RA
25/09/2016
95,49 JBMULTIBOND ABS RTN BD DEFENDER GBP RA
24/09/2016
95,49 JBMULTIBOND ABS RTN BD DEFENDER GBP RA
23/09/2016
95,49 JBMULTIBOND ABS RTN BD DEFENDER GBP RA
22/09/2016
96,06 JBMULTIBOND ABS RTN BD DEFENDER GBP RA
21/09/2016
96,46 JBMULTIBOND ABS RTN BD DEFENDER GBP RA
20/09/2016
95,79 JBMULTIBOND ABS RTN BD DEFENDER GBP RA
19/09/2016
96,61 JBMULTIBOND ABS RTN BD DEFENDER GBP RA
18/09/2016
96,98 JBMULTIBOND ABS RTN BD DEFENDER GBP RA
17/09/2016
96,98 JBMULTIBOND ABS RTN BD DEFENDER GBP RA
16/09/2016
96,98 JBMULTIBOND ABS RTN BD DEFENDER GBP RA
15/09/2016
97,01 JBMULTIBOND ABS RTN BD DEFENDER GBP RA
14/09/2016
97,14 JBMULTIBOND ABS RTN BD DEFENDER GBP RA
13/09/2016
97,58 JBMULTIBOND ABS RTN BD DEFENDER GBP RA
12/09/2016
97,78 JBMULTIBOND ABS RTN BD DEFENDER GBP RA
11/09/2016
97,65 JBMULTIBOND ABS RTN BD DEFENDER GBP RA
10/09/2016
97,65 JBMULTIBOND ABS RTN BD DEFENDER GBP RA
09/09/2016
97,65 JBMULTIBOND ABS RTN BD DEFENDER GBP RA
08/09/2016
97,50 JBMULTIBOND ABS RTN BD DEFENDER GBP RA
07/09/2016
98,11 JBMULTIBOND ABS RTN BD DEFENDER GBP RA
06/09/2016
98,66 JBMULTIBOND ABS RTN BD DEFENDER GBP RA
05/09/2016
98,52 JBMULTIBOND ABS RTN BD DEFENDER GBP RA
04/09/2016
97,76 JBMULTIBOND ABS RTN BD DEFENDER GBP RA
03/09/2016
97,76 JBMULTIBOND ABS RTN BD DEFENDER GBP RA
02/09/2016
97,76 JBMULTIBOND ABS RTN BD DEFENDER GBP RA
01/09/2016
97,91 JBMULTIBOND ABS RTN BD DEFENDER GBP RA
31/08/2016
97,03 JBMULTIBOND ABS RTN BD DEFENDER GBP RA
30/08/2016
96,58 JBMULTIBOND ABS RTN BD DEFENDER GBP RA
29/08/2016
96,37 JBMULTIBOND ABS RTN BD DEFENDER GBP RA
28/08/2016
96,33 JBMULTIBOND ABS RTN BD DEFENDER GBP RA
27/08/2016
96,33 JBMULTIBOND ABS RTN BD DEFENDER GBP RA
26/08/2016
96,33 JBMULTIBOND ABS RTN BD DEFENDER GBP RA
25/08/2016
96,19 JBMULTIBOND ABS RTN BD DEFENDER GBP RA
24/08/2016
96,70 JBMULTIBOND ABS RTN BD DEFENDER GBP RA
23/08/2016
95,83 JBMULTIBOND ABS RTN BD DEFENDER GBP RA
22/08/2016
95,60 JBMULTIBOND ABS RTN BD DEFENDER GBP RA
21/08/2016
95,31 JBMULTIBOND ABS RTN BD DEFENDER GBP RA
20/08/2016
95,31 JBMULTIBOND ABS RTN BD DEFENDER GBP RA
19/08/2016
95,31 JBMULTIBOND ABS RTN BD DEFENDER GBP RA
18/08/2016
95,77 JBMULTIBOND ABS RTN BD DEFENDER GBP RA
17/08/2016
95,22 JBMULTIBOND ABS RTN BD DEFENDER GBP RA
16/08/2016
94,77 JBMULTIBOND ABS RTN BD DEFENDER GBP RA
15/08/2016
95,80 JBMULTIBOND ABS RTN BD DEFENDER GBP RA
14/08/2016
95,80 JBMULTIBOND ABS RTN BD DEFENDER GBP RA
13/08/2016
95,80 JBMULTIBOND ABS RTN BD DEFENDER GBP RA
12/08/2016
95,80 JBMULTIBOND ABS RTN BD DEFENDER GBP RA
11/08/2016
95,70 JBMULTIBOND ABS RTN BD DEFENDER GBP RA
10/08/2016
96,16 JBMULTIBOND ABS RTN BD DEFENDER GBP RA
09/08/2016
96,43 JBMULTIBOND ABS RTN BD DEFENDER GBP RA
08/08/2016
96,88 JBMULTIBOND ABS RTN BD DEFENDER GBP RA
07/08/2016
97,02 JBMULTIBOND ABS RTN BD DEFENDER GBP RA
06/08/2016
97,02 JBMULTIBOND ABS RTN BD DEFENDER GBP RA
05/08/2016
97,02 JBMULTIBOND ABS RTN BD DEFENDER GBP RA
04/08/2016
97,22 JBMULTIBOND ABS RTN BD DEFENDER GBP RA
03/08/2016
98,02 JBMULTIBOND ABS RTN BD DEFENDER GBP RA
02/08/2016
97,48 JBMULTIBOND ABS RTN BD DEFENDER GBP RA
01/08/2016
97,26 JBMULTIBOND ABS RTN BD DEFENDER GBP RA
31/07/2016
97,41 JBMULTIBOND ABS RTN BD DEFENDER GBP RA
30/07/2016
97,41 JBMULTIBOND ABS RTN BD DEFENDER GBP RA
29/07/2016
97,41 JBMULTIBOND ABS RTN BD DEFENDER GBP RA
28/07/2016
97,65 JBMULTIBOND ABS RTN BD DEFENDER GBP RA
27/07/2016
98,14 JBMULTIBOND ABS RTN BD DEFENDER GBP RA
26/07/2016
98,36 JBMULTIBOND ABS RTN BD DEFENDER GBP RA
25/07/2016
98,42 JBMULTIBOND ABS RTN BD DEFENDER GBP RA
24/07/2016
97,95 JBMULTIBOND ABS RTN BD DEFENDER GBP RA
23/07/2016
97,95 JBMULTIBOND ABS RTN BD DEFENDER GBP RA
22/07/2016
97,95 JBMULTIBOND ABS RTN BD DEFENDER GBP RA
21/07/2016
98,59 JBMULTIBOND ABS RTN BD DEFENDER GBP RA
20/07/2016
98,53 JBMULTIBOND ABS RTN BD DEFENDER GBP RA
19/07/2016
98,06 JBMULTIBOND ABS RTN BD DEFENDER GBP RA
18/07/2016
98,76 JBMULTIBOND ABS RTN BD DEFENDER GBP RA
17/07/2016
98,88 JBMULTIBOND ABS RTN BD DEFENDER GBP RA
16/07/2016
98,88 JBMULTIBOND ABS RTN BD DEFENDER GBP RA
15/07/2016
98,88 JBMULTIBOND ABS RTN BD DEFENDER GBP RA
14/07/2016
98,69 JBMULTIBOND ABS RTN BD DEFENDER GBP RA
13/07/2016
98,49 JBMULTIBOND ABS RTN BD DEFENDER GBP RA
12/07/2016
97,45 JBMULTIBOND ABS RTN BD DEFENDER GBP RA
11/07/2016
96,47 JBMULTIBOND ABS RTN BD DEFENDER GBP RA
10/07/2016
96,21 JBMULTIBOND ABS RTN BD DEFENDER GBP RA
09/07/2016
96,21 JBMULTIBOND ABS RTN BD DEFENDER GBP RA
08/07/2016
96,21 JBMULTIBOND ABS RTN BD DEFENDER GBP RA
07/07/2016
96,29 JBMULTIBOND ABS RTN BD DEFENDER GBP RA
06/07/2016
96,06 JBMULTIBOND ABS RTN BD DEFENDER GBP RA
05/07/2016
96,59 JBMULTIBOND ABS RTN BD DEFENDER GBP RA
04/07/2016
97,86 JBMULTIBOND ABS RTN BD DEFENDER GBP RA
03/07/2016
97,88 JBMULTIBOND ABS RTN BD DEFENDER GBP RA
02/07/2016
97,88 JBMULTIBOND ABS RTN BD DEFENDER GBP RA
01/07/2016
97,88 JBMULTIBOND ABS RTN BD DEFENDER GBP RA
30/06/2016
99,12 JBMULTIBOND ABS RTN BD DEFENDER GBP RA
29/06/2016
99,11 JBMULTIBOND ABS RTN BD DEFENDER GBP RA
28/06/2016
98,90 JBMULTIBOND ABS RTN BD DEFENDER GBP RA
27/06/2016
98,01 JBMULTIBOND ABS RTN BD DEFENDER GBP RA
26/06/2016
101,13 JBMULTIBOND ABS RTN BD DEFENDER GBP RA
25/06/2016
101,13 JBMULTIBOND ABS RTN BD DEFENDER GBP RA
24/06/2016
101,13 JBMULTIBOND ABS RTN BD DEFENDER GBP RA
23/06/2016
106,58 JBMULTIBOND ABS RTN BD DEFENDER GBP RA
22/06/2016
106,58 JBMULTIBOND ABS RTN BD DEFENDER GBP RA
21/06/2016
106,56 JBMULTIBOND ABS RTN BD DEFENDER GBP RA
20/06/2016
105,60 JBMULTIBOND ABS RTN BD DEFENDER GBP RA
19/06/2016
103,61 JBMULTIBOND ABS RTN BD DEFENDER GBP RA
18/06/2016
103,61 JBMULTIBOND ABS RTN BD DEFENDER GBP RA
17/06/2016
103,61 JBMULTIBOND ABS RTN BD DEFENDER GBP RA
16/06/2016
103,23 JBMULTIBOND ABS RTN BD DEFENDER GBP RA
15/06/2016
103,15 JBMULTIBOND ABS RTN BD DEFENDER GBP RA
14/06/2016
102,81 JBMULTIBOND ABS RTN BD DEFENDER GBP RA
13/06/2016
103,02 JBMULTIBOND ABS RTN BD DEFENDER GBP RA
12/06/2016
104,46 JBMULTIBOND ABS RTN BD DEFENDER GBP RA
11/06/2016
104,46 JBMULTIBOND ABS RTN BD DEFENDER GBP RA
10/06/2016
104,46 JBMULTIBOND ABS RTN BD DEFENDER GBP RA
09/06/2016
104,63 JBMULTIBOND ABS RTN BD DEFENDER GBP RA
08/06/2016
105,16 JBMULTIBOND ABS RTN BD DEFENDER GBP RA
07/06/2016
105,16 JBMULTIBOND ABS RTN BD DEFENDER GBP RA
06/06/2016
104,15 JBMULTIBOND ABS RTN BD DEFENDER GBP RA
05/06/2016
106,02 JBMULTIBOND ABS RTN BD DEFENDER GBP RA
04/06/2016
106,02 JBMULTIBOND ABS RTN BD DEFENDER GBP RA
03/06/2016
106,02 JBMULTIBOND ABS RTN BD DEFENDER GBP RA
02/06/2016
105,93 JBMULTIBOND ABS RTN BD DEFENDER GBP RA
01/06/2016
105,94 JBMULTIBOND ABS RTN BD DEFENDER GBP RA
31/05/2016
107,60 JBMULTIBOND ABS RTN BD DEFENDER GBP RA
30/05/2016
107,65 JBMULTIBOND ABS RTN BD DEFENDER GBP RA
29/05/2016
107,44 JBMULTIBOND ABS RTN BD DEFENDER GBP RA
28/05/2016
107,44 JBMULTIBOND ABS RTN BD DEFENDER GBP RA
27/05/2016
107,44 JBMULTIBOND ABS RTN BD DEFENDER GBP RA
26/05/2016
107,83 JBMULTIBOND ABS RTN BD DEFENDER GBP RA
25/05/2016
107,90 JBMULTIBOND ABS RTN BD DEFENDER GBP RA
24/05/2016
107,16 JBMULTIBOND ABS RTN BD DEFENDER GBP RA
23/05/2016
105,91 JBMULTIBOND ABS RTN BD DEFENDER GBP RA
22/05/2016
106,54 JBMULTIBOND ABS RTN BD DEFENDER GBP RA
21/05/2016
106,54 JBMULTIBOND ABS RTN BD DEFENDER GBP RA
20/05/2016
106,54 JBMULTIBOND ABS RTN BD DEFENDER GBP RA
19/05/2016
107,00 JBMULTIBOND ABS RTN BD DEFENDER GBP RA
18/05/2016
105,75 JBMULTIBOND ABS RTN BD DEFENDER GBP RA
17/05/2016
104,95 JBMULTIBOND ABS RTN BD DEFENDER GBP RA
16/05/2016
104,18 JBMULTIBOND ABS RTN BD DEFENDER GBP RA
15/05/2016
104,18 JBMULTIBOND ABS RTN BD DEFENDER GBP RA
14/05/2016
104,18 JBMULTIBOND ABS RTN BD DEFENDER GBP RA
13/05/2016
104,18 JBMULTIBOND ABS RTN BD DEFENDER GBP RA
12/05/2016
103,97 JBMULTIBOND ABS RTN BD DEFENDER GBP RA
11/05/2016
103,78 JBMULTIBOND ABS RTN BD DEFENDER GBP RA
10/05/2016
103,81 JBMULTIBOND ABS RTN BD DEFENDER GBP RA
09/05/2016
103,51 JBMULTIBOND ABS RTN BD DEFENDER GBP RA
08/05/2016
103,78 JBMULTIBOND ABS RTN BD DEFENDER GBP RA
07/05/2016
103,78 JBMULTIBOND ABS RTN BD DEFENDER GBP RA
06/05/2016
103,78 JBMULTIBOND ABS RTN BD DEFENDER GBP RA
05/05/2016
103,43 JBMULTIBOND ABS RTN BD DEFENDER GBP RA
04/05/2016
103,43 JBMULTIBOND ABS RTN BD DEFENDER GBP RA
03/05/2016
103,63 JBMULTIBOND ABS RTN BD DEFENDER GBP RA
02/05/2016
105,08 JBMULTIBOND ABS RTN BD DEFENDER GBP RA
01/05/2016
105,39 JBMULTIBOND ABS RTN BD DEFENDER GBP RA
30/04/2016
105,39 JBMULTIBOND ABS RTN BD DEFENDER GBP RA
29/04/2016
105,39 JBMULTIBOND ABS RTN BD DEFENDER GBP RA
28/04/2016
105,41 JBMULTIBOND ABS RTN BD DEFENDER GBP RA
27/04/2016
105,97 JBMULTIBOND ABS RTN BD DEFENDER GBP RA
26/04/2016
105,89 JBMULTIBOND ABS RTN BD DEFENDER GBP RA
25/04/2016
105,57 JBMULTIBOND ABS RTN BD DEFENDER GBP RA
24/04/2016
104,62 JBMULTIBOND ABS RTN BD DEFENDER GBP RA
23/04/2016
104,62 JBMULTIBOND ABS RTN BD DEFENDER GBP RA
22/04/2016
104,62 JBMULTIBOND ABS RTN BD DEFENDER GBP RA
21/04/2016
104,08 JBMULTIBOND ABS RTN BD DEFENDER GBP RA
20/04/2016
103,37 JBMULTIBOND ABS RTN BD DEFENDER GBP RA
19/04/2016
103,51 JBMULTIBOND ABS RTN BD DEFENDER GBP RA
18/04/2016
102,38 JBMULTIBOND ABS RTN BD DEFENDER GBP RA
17/04/2016
102,59 JBMULTIBOND ABS RTN BD DEFENDER GBP RA
16/04/2016
102,59 JBMULTIBOND ABS RTN BD DEFENDER GBP RA
15/04/2016
102,59 JBMULTIBOND ABS RTN BD DEFENDER GBP RA
14/04/2016
102,61 JBMULTIBOND ABS RTN BD DEFENDER GBP RA
13/04/2016
102,71 JBMULTIBOND ABS RTN BD DEFENDER GBP RA
12/04/2016
102,01 JBMULTIBOND ABS RTN BD DEFENDER GBP RA
11/04/2016
101,51 JBMULTIBOND ABS RTN BD DEFENDER GBP RA
10/04/2016
100,69 JBMULTIBOND ABS RTN BD DEFENDER GBP RA
09/04/2016
100,69 JBMULTIBOND ABS RTN BD DEFENDER GBP RA
08/04/2016
100,69 JBMULTIBOND ABS RTN BD DEFENDER GBP RA
07/04/2016
100,50 JBMULTIBOND ABS RTN BD DEFENDER GBP RA
06/04/2016
100,55 JBMULTIBOND ABS RTN BD DEFENDER GBP RA
05/04/2016
101,31 JBMULTIBOND ABS RTN BD DEFENDER GBP RA
04/04/2016
101,91 JBMULTIBOND ABS RTN BD DEFENDER GBP RA
03/04/2016
101,88 JBMULTIBOND ABS RTN BD DEFENDER GBP RA
02/04/2016
101,88 JBMULTIBOND ABS RTN BD DEFENDER GBP RA
01/04/2016
101,88 JBMULTIBOND ABS RTN BD DEFENDER GBP RA
31/03/2016
102,66 JBMULTIBOND ABS RTN BD DEFENDER GBP RA
30/03/2016
103,53 JBMULTIBOND ABS RTN BD DEFENDER GBP RA
29/03/2016
103,67 JBMULTIBOND ABS RTN BD DEFENDER GBP RA
28/03/2016
103,00 JBMULTIBOND ABS RTN BD DEFENDER GBP RA
27/03/2016
103,00 JBMULTIBOND ABS RTN BD DEFENDER GBP RA
26/03/2016
103,00 JBMULTIBOND ABS RTN BD DEFENDER GBP RA
25/03/2016
103,00 JBMULTIBOND ABS RTN BD DEFENDER GBP RA
24/03/2016
103,00 JBMULTIBOND ABS RTN BD DEFENDER GBP RA
23/03/2016
103,01 JBMULTIBOND ABS RTN BD DEFENDER GBP RA
22/03/2016
103,29 JBMULTIBOND ABS RTN BD DEFENDER GBP RA
21/03/2016
103,82 JBMULTIBOND ABS RTN BD DEFENDER GBP RA
20/03/2016
104,36 JBMULTIBOND ABS RTN BD DEFENDER GBP RA
19/03/2016
104,36 JBMULTIBOND ABS RTN BD DEFENDER GBP RA
18/03/2016
104,36 JBMULTIBOND ABS RTN BD DEFENDER GBP RA
17/03/2016
103,88 JBMULTIBOND ABS RTN BD DEFENDER GBP RA
16/03/2016
103,14 JBMULTIBOND ABS RTN BD DEFENDER GBP RA
15/03/2016
103,61 JBMULTIBOND ABS RTN BD DEFENDER GBP RA
14/03/2016
104,98 JBMULTIBOND ABS RTN BD DEFENDER GBP RA
13/03/2016
104,85 JBMULTIBOND ABS RTN BD DEFENDER GBP RA
12/03/2016
104,85 JBMULTIBOND ABS RTN BD DEFENDER GBP RA
11/03/2016
104,85 JBMULTIBOND ABS RTN BD DEFENDER GBP RA
10/03/2016
105,94 JBMULTIBOND ABS RTN BD DEFENDER GBP RA
09/03/2016
105,38 JBMULTIBOND ABS RTN BD DEFENDER GBP RA
08/03/2016
104,55 JBMULTIBOND ABS RTN BD DEFENDER GBP RA
07/03/2016
104,88 JBMULTIBOND ABS RTN BD DEFENDER GBP RA
06/03/2016
104,80 JBMULTIBOND ABS RTN BD DEFENDER GBP RA
05/03/2016
104,80 JBMULTIBOND ABS RTN BD DEFENDER GBP RA
04/03/2016
104,80 JBMULTIBOND ABS RTN BD DEFENDER GBP RA
03/03/2016
104,67 JBMULTIBOND ABS RTN BD DEFENDER GBP RA
02/03/2016
104,76 JBMULTIBOND ABS RTN BD DEFENDER GBP RA
01/03/2016
104,02 JBMULTIBOND ABS RTN BD DEFENDER GBP RA
29/02/2016
102,71 JBMULTIBOND ABS RTN BD DEFENDER GBP RA
28/02/2016
102,56 JBMULTIBOND ABS RTN BD DEFENDER GBP RA
27/02/2016
102,56 JBMULTIBOND ABS RTN BD DEFENDER GBP RA
26/02/2016
102,56 JBMULTIBOND ABS RTN BD DEFENDER GBP RA
25/02/2016
102,38 JBMULTIBOND ABS RTN BD DEFENDER GBP RA
24/02/2016
102,44 JBMULTIBOND ABS RTN BD DEFENDER GBP RA
23/02/2016
103,80 JBMULTIBOND ABS RTN BD DEFENDER GBP RA
22/02/2016
103,57 JBMULTIBOND ABS RTN BD DEFENDER GBP RA
21/02/2016
104,09 JBMULTIBOND ABS RTN BD DEFENDER GBP RA
20/02/2016
104,09 JBMULTIBOND ABS RTN BD DEFENDER GBP RA
19/02/2016
104,09 JBMULTIBOND ABS RTN BD DEFENDER GBP RA
18/02/2016
104,93 JBMULTIBOND ABS RTN BD DEFENDER GBP RA
17/02/2016
104,09 JBMULTIBOND ABS RTN BD DEFENDER GBP RA
16/02/2016
104,17 JBMULTIBOND ABS RTN BD DEFENDER GBP RA
15/02/2016
104,62 JBMULTIBOND ABS RTN BD DEFENDER GBP RA
14/02/2016
103,94 JBMULTIBOND ABS RTN BD DEFENDER GBP RA
13/02/2016
103,94 JBMULTIBOND ABS RTN BD DEFENDER GBP RA
12/02/2016
103,94 JBMULTIBOND ABS RTN BD DEFENDER GBP RA
11/02/2016
102,44 JBMULTIBOND ABS RTN BD DEFENDER GBP RA
10/02/2016
104,48 JBMULTIBOND ABS RTN BD DEFENDER GBP RA
09/02/2016
103,65 JBMULTIBOND ABS RTN BD DEFENDER GBP RA
08/02/2016
104,73 JBMULTIBOND ABS RTN BD DEFENDER GBP RA
07/02/2016
105,34 JBMULTIBOND ABS RTN BD DEFENDER GBP RA
06/02/2016
105,34 JBMULTIBOND ABS RTN BD DEFENDER GBP RA
05/02/2016
105,34 JBMULTIBOND ABS RTN BD DEFENDER GBP RA
04/02/2016
105,82 JBMULTIBOND ABS RTN BD DEFENDER GBP RA
03/02/2016
107,57 JBMULTIBOND ABS RTN BD DEFENDER GBP RA
02/02/2016
106,75 JBMULTIBOND ABS RTN BD DEFENDER GBP RA
01/02/2016
106,64 JBMULTIBOND ABS RTN BD DEFENDER GBP RA
31/01/2016
106,15 JBMULTIBOND ABS RTN BD DEFENDER GBP RA
30/01/2016
106,15 JBMULTIBOND ABS RTN BD DEFENDER GBP RA
29/01/2016
106,15 JBMULTIBOND ABS RTN BD DEFENDER GBP RA
28/01/2016
106,27 JBMULTIBOND ABS RTN BD DEFENDER GBP RA
27/01/2016
106,45 JBMULTIBOND ABS RTN BD DEFENDER GBP RA
26/01/2016
106,15 JBMULTIBOND ABS RTN BD DEFENDER GBP RA
25/01/2016
106,38 JBMULTIBOND ABS RTN BD DEFENDER GBP RA
24/01/2016
107,12 JBMULTIBOND ABS RTN BD DEFENDER GBP RA
23/01/2016
107,12 JBMULTIBOND ABS RTN BD DEFENDER GBP RA
22/01/2016
107,12 JBMULTIBOND ABS RTN BD DEFENDER GBP RA
21/01/2016
104,45 JBMULTIBOND ABS RTN BD DEFENDER GBP RA
20/01/2016
104,67 JBMULTIBOND ABS RTN BD DEFENDER GBP RA
19/01/2016
105,68 JBMULTIBOND ABS RTN BD DEFENDER GBP RA
18/01/2016
106,14 JBMULTIBOND ABS RTN BD DEFENDER GBP RA
17/01/2016
106,34 JBMULTIBOND ABS RTN BD DEFENDER GBP RA
16/01/2016
106,34 JBMULTIBOND ABS RTN BD DEFENDER GBP RA
15/01/2016
106,34 JBMULTIBOND ABS RTN BD DEFENDER GBP RA
14/01/2016
107,04 JBMULTIBOND ABS RTN BD DEFENDER GBP RA
13/01/2016
108,11 JBMULTIBOND ABS RTN BD DEFENDER GBP RA
12/01/2016
108,02 JBMULTIBOND ABS RTN BD DEFENDER GBP RA
11/01/2016
108,67 JBMULTIBOND ABS RTN BD DEFENDER GBP RA
10/01/2016
109,13 JBMULTIBOND ABS RTN BD DEFENDER GBP RA
09/01/2016
109,13 JBMULTIBOND ABS RTN BD DEFENDER GBP RA
08/01/2016
109,13 JBMULTIBOND ABS RTN BD DEFENDER GBP RA
07/01/2016
109,17 JBMULTIBOND ABS RTN BD DEFENDER GBP RA
06/01/2016
111,00 JBMULTIBOND ABS RTN BD DEFENDER GBP RA
05/01/2016
111,38 JBMULTIBOND ABS RTN BD DEFENDER GBP RA
04/01/2016
110,47 JBMULTIBOND ABS RTN BD DEFENDER GBP RA
03/01/2016
111,02 JBMULTIBOND ABS RTN BD DEFENDER GBP RA
02/01/2016
111,02 JBMULTIBOND ABS RTN BD DEFENDER GBP RA
01/01/2016
111,02 JBMULTIBOND ABS RTN BD DEFENDER GBP RA
31/12/2015
111,02 JBMULTIBOND ABS RTN BD DEFENDER GBP RA
30/12/2015
110,34 JBMULTIBOND ABS RTN BD DEFENDER GBP RA
29/12/2015
109,94 JBMULTIBOND ABS RTN BD DEFENDER GBP RA
28/12/2015
110,69 JBMULTIBOND ABS RTN BD DEFENDER GBP RA
27/12/2015
110,97 JBMULTIBOND ABS RTN BD DEFENDER GBP RA
26/12/2015
110,97 JBMULTIBOND ABS RTN BD DEFENDER GBP RA
25/12/2015
110,97 JBMULTIBOND ABS RTN BD DEFENDER GBP RA
24/12/2015
110,97 JBMULTIBOND ABS RTN BD DEFENDER GBP RA
23/12/2015
111,17 JBMULTIBOND ABS RTN BD DEFENDER GBP RA
22/12/2015
110,62 JBMULTIBOND ABS RTN BD DEFENDER GBP RA
21/12/2015
111,54 JBMULTIBOND ABS RTN BD DEFENDER GBP RA
20/12/2015
112,14 JBMULTIBOND ABS RTN BD DEFENDER GBP RA
19/12/2015
112,14 JBMULTIBOND ABS RTN BD DEFENDER GBP RA
18/12/2015
112,14 JBMULTIBOND ABS RTN BD DEFENDER GBP RA
17/12/2015
112,22 JBMULTIBOND ABS RTN BD DEFENDER GBP RA
16/12/2015
112,02 JBMULTIBOND ABS RTN BD DEFENDER GBP RA
15/12/2015
112,53 JBMULTIBOND ABS RTN BD DEFENDER GBP RA
14/12/2015
112,31 JBMULTIBOND ABS RTN BD DEFENDER GBP RA
13/12/2015
112,99 JBMULTIBOND ABS RTN BD DEFENDER GBP RA
12/12/2015
112,99 JBMULTIBOND ABS RTN BD DEFENDER GBP RA
11/12/2015
112,99 JBMULTIBOND ABS RTN BD DEFENDER GBP RA
10/12/2015
113,07 JBMULTIBOND ABS RTN BD DEFENDER GBP RA
09/12/2015
112,89 JBMULTIBOND ABS RTN BD DEFENDER GBP RA
08/12/2015
112,62 JBMULTIBOND ABS RTN BD DEFENDER GBP RA
07/12/2015
114,24 JBMULTIBOND ABS RTN BD DEFENDER GBP RA
06/12/2015
114,04 JBMULTIBOND ABS RTN BD DEFENDER GBP RA
05/12/2015
114,04 JBMULTIBOND ABS RTN BD DEFENDER GBP RA
04/12/2015
114,04 JBMULTIBOND ABS RTN BD DEFENDER GBP RA
03/12/2015
115,30 JBMULTIBOND ABS RTN BD DEFENDER GBP RA
02/12/2015
116,43 JBMULTIBOND ABS RTN BD DEFENDER GBP RA
01/12/2015
116,82 JBMULTIBOND ABS RTN BD DEFENDER GBP RA
30/11/2015
116,59 JBMULTIBOND ABS RTN BD DEFENDER GBP RA
29/11/2015
116,88 JBMULTIBOND ABS RTN BD DEFENDER GBP RA
28/11/2015
116,88 JBMULTIBOND ABS RTN BD DEFENDER GBP RA
27/11/2015
116,88 JBMULTIBOND ABS RTN BD DEFENDER GBP RA
26/11/2015
116,91 JBMULTIBOND ABS RTN BD DEFENDER GBP RA
25/11/2015
117,16 JBMULTIBOND ABS RTN BD DEFENDER GBP RA
24/11/2015
116,37 JBMULTIBOND ABS RTN BD DEFENDER GBP RA
23/11/2015
116,94 JBMULTIBOND ABS RTN BD DEFENDER GBP RA
22/11/2015
117,18 JBMULTIBOND ABS RTN BD DEFENDER GBP RA
21/11/2015
117,18 JBMULTIBOND ABS RTN BD DEFENDER GBP RA
20/11/2015
117,18 JBMULTIBOND ABS RTN BD DEFENDER GBP RA
19/11/2015
117,42 JBMULTIBOND ABS RTN BD DEFENDER GBP RA
18/11/2015
117,24 JBMULTIBOND ABS RTN BD DEFENDER GBP RA
17/11/2015
117,21 JBMULTIBOND ABS RTN BD DEFENDER GBP RA
16/11/2015
116,51 JBMULTIBOND ABS RTN BD DEFENDER GBP RA
15/11/2015
116,36 JBMULTIBOND ABS RTN BD DEFENDER GBP RA
14/11/2015
116,36 JBMULTIBOND ABS RTN BD DEFENDER GBP RA
13/11/2015
116,36 JBMULTIBOND ABS RTN BD DEFENDER GBP RA
12/11/2015
116,42 JBMULTIBOND ABS RTN BD DEFENDER GBP RA
11/11/2015
116,60 JBMULTIBOND ABS RTN BD DEFENDER GBP RA
10/11/2015
116,20 JBMULTIBOND ABS RTN BD DEFENDER GBP RA
09/11/2015
115,25 JBMULTIBOND ABS RTN BD DEFENDER GBP RA
08/11/2015
114,72 JBMULTIBOND ABS RTN BD DEFENDER GBP RA
07/11/2015
114,72 JBMULTIBOND ABS RTN BD DEFENDER GBP RA
06/11/2015
114,72 JBMULTIBOND ABS RTN BD DEFENDER GBP RA
05/11/2015
115,42 JBMULTIBOND ABS RTN BD DEFENDER GBP RA
04/11/2015
116,06 JBMULTIBOND ABS RTN BD DEFENDER GBP RA
03/11/2015
115,41 JBMULTIBOND ABS RTN BD DEFENDER GBP RA
02/11/2015
115,34 JBMULTIBOND ABS RTN BD DEFENDER GBP RA
01/11/2015
114,61 JBMULTIBOND ABS RTN BD DEFENDER GBP RA
31/10/2015
114,61 JBMULTIBOND ABS RTN BD DEFENDER GBP RA
30/10/2015
114,61 JBMULTIBOND ABS RTN BD DEFENDER GBP RA
29/10/2015
114,80 JBMULTIBOND ABS RTN BD DEFENDER GBP RA
28/10/2015
113,60 JBMULTIBOND ABS RTN BD DEFENDER GBP RA
27/10/2015
113,88 JBMULTIBOND ABS RTN BD DEFENDER GBP RA
26/10/2015
114,41 JBMULTIBOND ABS RTN BD DEFENDER GBP RA
25/10/2015
114,21 JBMULTIBOND ABS RTN BD DEFENDER GBP RA
24/10/2015
114,21 JBMULTIBOND ABS RTN BD DEFENDER GBP RA
23/10/2015
114,21 JBMULTIBOND ABS RTN BD DEFENDER GBP RA
22/10/2015
112,29 JBMULTIBOND ABS RTN BD DEFENDER GBP RA
21/10/2015
111,71 JBMULTIBOND ABS RTN BD DEFENDER GBP RA
20/10/2015
111,83 JBMULTIBOND ABS RTN BD DEFENDER GBP RA
19/10/2015
112,32 JBMULTIBOND ABS RTN BD DEFENDER GBP RA
18/10/2015
111,78 JBMULTIBOND ABS RTN BD DEFENDER GBP RA
17/10/2015
111,78 JBMULTIBOND ABS RTN BD DEFENDER GBP RA
16/10/2015
111,78 JBMULTIBOND ABS RTN BD DEFENDER GBP RA
15/10/2015
111,14 JBMULTIBOND ABS RTN BD DEFENDER GBP RA
14/10/2015
110,67 JBMULTIBOND ABS RTN BD DEFENDER GBP RA
13/10/2015
109,88 JBMULTIBOND ABS RTN BD DEFENDER GBP RA
12/10/2015
111,17 JBMULTIBOND ABS RTN BD DEFENDER GBP RA
11/10/2015
111,21 JBMULTIBOND ABS RTN BD DEFENDER GBP RA
10/10/2015
111,21 JBMULTIBOND ABS RTN BD DEFENDER GBP RA
09/10/2015
111,21 JBMULTIBOND ABS RTN BD DEFENDER GBP RA
08/10/2015
111,99 JBMULTIBOND ABS RTN BD DEFENDER GBP RA
07/10/2015
111,95 JBMULTIBOND ABS RTN BD DEFENDER GBP RA
06/10/2015
111,18 JBMULTIBOND ABS RTN BD DEFENDER GBP RA
05/10/2015
111,10 JBMULTIBOND ABS RTN BD DEFENDER GBP RA
04/10/2015
111,66 JBMULTIBOND ABS RTN BD DEFENDER GBP RA
03/10/2015
111,66 JBMULTIBOND ABS RTN BD DEFENDER GBP RA
02/10/2015
111,66 JBMULTIBOND ABS RTN BD DEFENDER GBP RA
01/10/2015
111,26 JBMULTIBOND ABS RTN BD DEFENDER GBP RA
30/09/2015
110,96 JBMULTIBOND ABS RTN BD DEFENDER GBP RA
29/09/2015
110,59 JBMULTIBOND ABS RTN BD DEFENDER GBP RA
28/09/2015
111,34 JBMULTIBOND ABS RTN BD DEFENDER GBP RA
27/09/2015
111,71 JBMULTIBOND ABS RTN BD DEFENDER GBP RA
26/09/2015
111,71 JBMULTIBOND ABS RTN BD DEFENDER GBP RA
25/09/2015
111,71 JBMULTIBOND ABS RTN BD DEFENDER GBP RA
24/09/2015
110,99 JBMULTIBOND ABS RTN BD DEFENDER GBP RA
23/09/2015
112,52 JBMULTIBOND ABS RTN BD DEFENDER GBP RA
22/09/2015
113,91 JBMULTIBOND ABS RTN BD DEFENDER GBP RA
21/09/2015
113,81 JBMULTIBOND ABS RTN BD DEFENDER GBP RA
20/09/2015
112,91 JBMULTIBOND ABS RTN BD DEFENDER GBP RA
19/09/2015
112,91 JBMULTIBOND ABS RTN BD DEFENDER GBP RA
18/09/2015
112,91 JBMULTIBOND ABS RTN BD DEFENDER GBP RA
17/09/2015
113,13 JBMULTIBOND ABS RTN BD DEFENDER GBP RA
16/09/2015
113,43 JBMULTIBOND ABS RTN BD DEFENDER GBP RA
15/09/2015
112,23 JBMULTIBOND ABS RTN BD DEFENDER GBP RA
14/09/2015
112,43 JBMULTIBOND ABS RTN BD DEFENDER GBP RA
13/09/2015
112,82 JBMULTIBOND ABS RTN BD DEFENDER GBP RA
12/09/2015
112,82 JBMULTIBOND ABS RTN BD DEFENDER GBP RA
11/09/2015
112,82 JBMULTIBOND ABS RTN BD DEFENDER GBP RA
10/09/2015
113,52 JBMULTIBOND ABS RTN BD DEFENDER GBP RA
09/09/2015
113,81 JBMULTIBOND ABS RTN BD DEFENDER GBP RA
08/09/2015
113,80 JBMULTIBOND ABS RTN BD DEFENDER GBP RA
07/09/2015
112,75 JBMULTIBOND ABS RTN BD DEFENDER GBP RA
06/09/2015
112,59 JBMULTIBOND ABS RTN BD DEFENDER GBP RA
05/09/2015
112,59 JBMULTIBOND ABS RTN BD DEFENDER GBP RA
04/09/2015
112,59 JBMULTIBOND ABS RTN BD DEFENDER GBP RA
03/09/2015
112,37 JBMULTIBOND ABS RTN BD DEFENDER GBP RA
02/09/2015
111,98 JBMULTIBOND ABS RTN BD DEFENDER GBP RA
01/09/2015
112,54 JBMULTIBOND ABS RTN BD DEFENDER GBP RA
31/08/2015
113,57 JBMULTIBOND ABS RTN BD DEFENDER GBP RA
30/08/2015
112,93 JBMULTIBOND ABS RTN BD DEFENDER GBP RA
29/08/2015
112,93 JBMULTIBOND ABS RTN BD DEFENDER GBP RA
28/08/2015
112,93 JBMULTIBOND ABS RTN BD DEFENDER GBP RA
27/08/2015
112,97 JBMULTIBOND ABS RTN BD DEFENDER GBP RA
26/08/2015
112,69 JBMULTIBOND ABS RTN BD DEFENDER GBP RA
25/08/2015
113,07 JBMULTIBOND ABS RTN BD DEFENDER GBP RA
24/08/2015
114,24 JBMULTIBOND ABS RTN BD DEFENDER GBP RA
23/08/2015
114,53 JBMULTIBOND ABS RTN BD DEFENDER GBP RA
22/08/2015
114,53 JBMULTIBOND ABS RTN BD DEFENDER GBP RA
21/08/2015
114,53 JBMULTIBOND ABS RTN BD DEFENDER GBP RA
20/08/2015
115,65 JBMULTIBOND ABS RTN BD DEFENDER GBP RA
19/08/2015
117,35 JBMULTIBOND ABS RTN BD DEFENDER GBP RA
18/08/2015
117,56 JBMULTIBOND ABS RTN BD DEFENDER GBP RA
17/08/2015
116,53 JBMULTIBOND ABS RTN BD DEFENDER GBP RA
16/08/2015
115,99 JBMULTIBOND ABS RTN BD DEFENDER GBP RA
15/08/2015
115,99 JBMULTIBOND ABS RTN BD DEFENDER GBP RA
14/08/2015
115,99 JBMULTIBOND ABS RTN BD DEFENDER GBP RA
13/08/2015
116,65 JBMULTIBOND ABS RTN BD DEFENDER GBP RA
12/08/2015
115,88 JBMULTIBOND ABS RTN BD DEFENDER GBP RA
11/08/2015
117,02 JBMULTIBOND ABS RTN BD DEFENDER GBP RA
10/08/2015
117,59 JBMULTIBOND ABS RTN BD DEFENDER GBP RA
09/08/2015
117,74 JBMULTIBOND ABS RTN BD DEFENDER GBP RA
08/08/2015
117,74 JBMULTIBOND ABS RTN BD DEFENDER GBP RA
07/08/2015
117,74 JBMULTIBOND ABS RTN BD DEFENDER GBP RA
06/08/2015
118,54 JBMULTIBOND ABS RTN BD DEFENDER GBP RA
05/08/2015
119,60 JBMULTIBOND ABS RTN BD DEFENDER GBP RA
04/08/2015
118,44 JBMULTIBOND ABS RTN BD DEFENDER GBP RA
03/08/2015
118,39 JBMULTIBOND ABS RTN BD DEFENDER GBP RA
02/08/2015
118,30 JBMULTIBOND ABS RTN BD DEFENDER GBP RA
01/08/2015
118,30 JBMULTIBOND ABS RTN BD DEFENDER GBP RA
31/07/2015
118,30 JBMULTIBOND ABS RTN BD DEFENDER GBP RA
30/07/2015
118,94 JBMULTIBOND ABS RTN BD DEFENDER GBP RA
29/07/2015
118,14 JBMULTIBOND ABS RTN BD DEFENDER GBP RA
28/07/2015
117,73 JBMULTIBOND ABS RTN BD DEFENDER GBP RA
27/07/2015
116,86 JBMULTIBOND ABS RTN BD DEFENDER GBP RA
26/07/2015
117,98 JBMULTIBOND ABS RTN BD DEFENDER GBP RA
25/07/2015
117,98 JBMULTIBOND ABS RTN BD DEFENDER GBP RA
24/07/2015
117,98 JBMULTIBOND ABS RTN BD DEFENDER GBP RA
23/07/2015
118,55 JBMULTIBOND ABS RTN BD DEFENDER GBP RA
22/07/2015
119,85 JBMULTIBOND ABS RTN BD DEFENDER GBP RA
21/07/2015
119,86 JBMULTIBOND ABS RTN BD DEFENDER GBP RA
20/07/2015
120,16 JBMULTIBOND ABS RTN BD DEFENDER GBP RA
19/07/2015
119,98 JBMULTIBOND ABS RTN BD DEFENDER GBP RA
18/07/2015
119,98 JBMULTIBOND ABS RTN BD DEFENDER GBP RA
17/07/2015
119,98 JBMULTIBOND ABS RTN BD DEFENDER GBP RA
16/07/2015
119,97 JBMULTIBOND ABS RTN BD DEFENDER GBP RA
15/07/2015
118,82 JBMULTIBOND ABS RTN BD DEFENDER GBP RA
14/07/2015
118,23 JBMULTIBOND ABS RTN BD DEFENDER GBP RA
13/07/2015
117,64 JBMULTIBOND ABS RTN BD DEFENDER GBP RA
12/07/2015
116,14 JBMULTIBOND ABS RTN BD DEFENDER GBP RA
11/07/2015
116,14 JBMULTIBOND ABS RTN BD DEFENDER GBP RA
10/07/2015
116,14 JBMULTIBOND ABS RTN BD DEFENDER GBP RA
09/07/2015
116,51 JBMULTIBOND ABS RTN BD DEFENDER GBP RA
08/07/2015
116,39 JBMULTIBOND ABS RTN BD DEFENDER GBP RA
07/07/2015
117,99 JBMULTIBOND ABS RTN BD DEFENDER GBP RA
06/07/2015
118,19 JBMULTIBOND ABS RTN BD DEFENDER GBP RA
05/07/2015
117,90 JBMULTIBOND ABS RTN BD DEFENDER GBP RA
04/07/2015
117,90 JBMULTIBOND ABS RTN BD DEFENDER GBP RA
03/07/2015
117,90 JBMULTIBOND ABS RTN BD DEFENDER GBP RA
02/07/2015
117,95 JBMULTIBOND ABS RTN BD DEFENDER GBP RA
01/07/2015
118,05 JBMULTIBOND ABS RTN BD DEFENDER GBP RA
30/06/2015
117,50 JBMULTIBOND ABS RTN BD DEFENDER GBP RA
29/06/2015
117,96 JBMULTIBOND ABS RTN BD DEFENDER GBP RA
28/06/2015
117,69 JBMULTIBOND ABS RTN BD DEFENDER GBP RA
27/06/2015
117,69 JBMULTIBOND ABS RTN BD DEFENDER GBP RA
26/06/2015
117,69 JBMULTIBOND ABS RTN BD DEFENDER GBP RA
25/06/2015
117,51 JBMULTIBOND ABS RTN BD DEFENDER GBP RA
24/06/2015
117,59 JBMULTIBOND ABS RTN BD DEFENDER GBP RA
23/06/2015
116,64 JBMULTIBOND ABS RTN BD DEFENDER GBP RA
22/06/2015
116,64 JBMULTIBOND ABS RTN BD DEFENDER GBP RA
21/06/2015
117,14 JBMULTIBOND ABS RTN BD DEFENDER GBP RA
20/06/2015
117,14 JBMULTIBOND ABS RTN BD DEFENDER GBP RA
19/06/2015
117,14 JBMULTIBOND ABS RTN BD DEFENDER GBP RA
18/06/2015
116,67 JBMULTIBOND ABS RTN BD DEFENDER GBP RA
17/06/2015
116,47 JBMULTIBOND ABS RTN BD DEFENDER GBP RA
16/06/2015
116,32 JBMULTIBOND ABS RTN BD DEFENDER GBP RA
15/06/2015
115,53 JBMULTIBOND ABS RTN BD DEFENDER GBP RA
14/06/2015
115,35 JBMULTIBOND ABS RTN BD DEFENDER GBP RA
13/06/2015
115,35 JBMULTIBOND ABS RTN BD DEFENDER GBP RA
12/06/2015
115,35 JBMULTIBOND ABS RTN BD DEFENDER GBP RA
11/06/2015
115,16 JBMULTIBOND ABS RTN BD DEFENDER GBP RA
10/06/2015
114,89 JBMULTIBOND ABS RTN BD DEFENDER GBP RA
09/06/2015
113,77 JBMULTIBOND ABS RTN BD DEFENDER GBP RA
08/06/2015
114,32 JBMULTIBOND ABS RTN BD DEFENDER GBP RA
07/06/2015
114,45 JBMULTIBOND ABS RTN BD DEFENDER GBP RA
06/06/2015
114,45 JBMULTIBOND ABS RTN BD DEFENDER GBP RA
05/06/2015
114,45 JBMULTIBOND ABS RTN BD DEFENDER GBP RA
04/06/2015
113,88 JBMULTIBOND ABS RTN BD DEFENDER GBP RA
03/06/2015
115,11 JBMULTIBOND ABS RTN BD DEFENDER GBP RA
02/06/2015
115,49 JBMULTIBOND ABS RTN BD DEFENDER GBP RA
01/06/2015
116,34 JBMULTIBOND ABS RTN BD DEFENDER GBP RA
31/05/2015
116,27 JBMULTIBOND ABS RTN BD DEFENDER GBP RA
30/05/2015
116,27 JBMULTIBOND ABS RTN BD DEFENDER GBP RA
29/05/2015
116,27 JBMULTIBOND ABS RTN BD DEFENDER GBP RA
28/05/2015
117,46 JBMULTIBOND ABS RTN BD DEFENDER GBP RA
27/05/2015
118,41 JBMULTIBOND ABS RTN BD DEFENDER GBP RA
26/05/2015
118,04 JBMULTIBOND ABS RTN BD DEFENDER GBP RA
25/05/2015
117,51 JBMULTIBOND ABS RTN BD DEFENDER GBP RA
24/05/2015
117,51 JBMULTIBOND ABS RTN BD DEFENDER GBP RA
23/05/2015
117,51 JBMULTIBOND ABS RTN BD DEFENDER GBP RA
22/05/2015
117,51 JBMULTIBOND ABS RTN BD DEFENDER GBP RA
21/05/2015
118,06 JBMULTIBOND ABS RTN BD DEFENDER GBP RA
20/05/2015
117,08 JBMULTIBOND ABS RTN BD DEFENDER GBP RA
19/05/2015
115,98 JBMULTIBOND ABS RTN BD DEFENDER GBP RA
18/05/2015
115,23 JBMULTIBOND ABS RTN BD DEFENDER GBP RA
17/05/2015
116,16 JBMULTIBOND ABS RTN BD DEFENDER GBP RA
16/05/2015
116,16 JBMULTIBOND ABS RTN BD DEFENDER GBP RA
15/05/2015
116,16 JBMULTIBOND ABS RTN BD DEFENDER GBP RA
14/05/2015
116,86 JBMULTIBOND ABS RTN BD DEFENDER GBP RA
13/05/2015
116,86 JBMULTIBOND ABS RTN BD DEFENDER GBP RA
12/05/2015
116,86 JBMULTIBOND ABS RTN BD DEFENDER GBP RA
11/05/2015
116,35 JBMULTIBOND ABS RTN BD DEFENDER GBP RA
10/05/2015
114,95 JBMULTIBOND ABS RTN BD DEFENDER GBP RA
09/05/2015
114,95 JBMULTIBOND ABS RTN BD DEFENDER GBP RA
08/05/2015
114,95 JBMULTIBOND ABS RTN BD DEFENDER GBP RA
07/05/2015
112,53 JBMULTIBOND ABS RTN BD DEFENDER GBP RA
06/05/2015
113,41 JBMULTIBOND ABS RTN BD DEFENDER GBP RA
05/05/2015
113,88 JBMULTIBOND ABS RTN BD DEFENDER GBP RA
04/05/2015
113,16 JBMULTIBOND ABS RTN BD DEFENDER GBP RA
03/05/2015
114,96 JBMULTIBOND ABS RTN BD DEFENDER GBP RA
02/05/2015
114,96 JBMULTIBOND ABS RTN BD DEFENDER GBP RA
01/05/2015
114,96 JBMULTIBOND ABS RTN BD DEFENDER GBP RA
30/04/2015
114,96 JBMULTIBOND ABS RTN BD DEFENDER GBP RA
29/04/2015
116,72 JBMULTIBOND ABS RTN BD DEFENDER GBP RA
28/04/2015
116,61 JBMULTIBOND ABS RTN BD DEFENDER GBP RA
27/04/2015
116,42 JBMULTIBOND ABS RTN BD DEFENDER GBP RA
26/04/2015
116,33 JBMULTIBOND ABS RTN BD DEFENDER GBP RA
25/04/2015
116,33 JBMULTIBOND ABS RTN BD DEFENDER GBP RA
24/04/2015
116,33 JBMULTIBOND ABS RTN BD DEFENDER GBP RA
23/04/2015
116,04 JBMULTIBOND ABS RTN BD DEFENDER GBP RA
22/04/2015
116,67 JBMULTIBOND ABS RTN BD DEFENDER GBP RA
21/04/2015
115,61 JBMULTIBOND ABS RTN BD DEFENDER GBP RA
20/04/2015
115,47 JBMULTIBOND ABS RTN BD DEFENDER GBP RA
19/04/2015
115,53 JBMULTIBOND ABS RTN BD DEFENDER GBP RA
18/04/2015
115,53 JBMULTIBOND ABS RTN BD DEFENDER GBP RA
17/04/2015
115,53 JBMULTIBOND ABS RTN BD DEFENDER GBP RA
16/04/2015
115,73 JBMULTIBOND ABS RTN BD DEFENDER GBP RA
15/04/2015
116,02 JBMULTIBOND ABS RTN BD DEFENDER GBP RA
14/04/2015
115,23 JBMULTIBOND ABS RTN BD DEFENDER GBP RA
13/04/2015
115,41 JBMULTIBOND ABS RTN BD DEFENDER GBP RA
12/04/2015
114,91 JBMULTIBOND ABS RTN BD DEFENDER GBP RA
11/04/2015
114,91 JBMULTIBOND ABS RTN BD DEFENDER GBP RA
10/04/2015
114,91 JBMULTIBOND ABS RTN BD DEFENDER GBP RA
09/04/2015
114,57 JBMULTIBOND ABS RTN BD DEFENDER GBP RA
08/04/2015
114,50 JBMULTIBOND ABS RTN BD DEFENDER GBP RA
07/04/2015
114,15 JBMULTIBOND ABS RTN BD DEFENDER GBP RA
06/04/2015
113,43 JBMULTIBOND ABS RTN BD DEFENDER GBP RA
05/04/2015
113,43 JBMULTIBOND ABS RTN BD DEFENDER GBP RA
04/04/2015
113,43 JBMULTIBOND ABS RTN BD DEFENDER GBP RA
03/04/2015
113,43 JBMULTIBOND ABS RTN BD DEFENDER GBP RA
02/04/2015
113,43 JBMULTIBOND ABS RTN BD DEFENDER GBP RA
01/04/2015
113,84 JBMULTIBOND ABS RTN BD DEFENDER GBP RA
31/03/2015
114,06 JBMULTIBOND ABS RTN BD DEFENDER GBP RA
30/03/2015
113,23 JBMULTIBOND ABS RTN BD DEFENDER GBP RA
29/03/2015
113,57 JBMULTIBOND ABS RTN BD DEFENDER GBP RA
28/03/2015
113,57 JBMULTIBOND ABS RTN BD DEFENDER GBP RA
27/03/2015
113,57 JBMULTIBOND ABS RTN BD DEFENDER GBP RA
26/03/2015
112,56 JBMULTIBOND ABS RTN BD DEFENDER GBP RA
25/03/2015
112,54 JBMULTIBOND ABS RTN BD DEFENDER GBP RA
24/03/2015
112,92 JBMULTIBOND ABS RTN BD DEFENDER GBP RA
23/03/2015
113,23 JBMULTIBOND ABS RTN BD DEFENDER GBP RA
22/03/2015
114,03 JBMULTIBOND ABS RTN BD DEFENDER GBP RA
21/03/2015
114,03 JBMULTIBOND ABS RTN BD DEFENDER GBP RA
20/03/2015
114,03 JBMULTIBOND ABS RTN BD DEFENDER GBP RA
19/03/2015
115,17 JBMULTIBOND ABS RTN BD DEFENDER GBP RA
18/03/2015
114,62 JBMULTIBOND ABS RTN BD DEFENDER GBP RA
17/03/2015
115,21 JBMULTIBOND ABS RTN BD DEFENDER GBP RA
16/03/2015
116,30 JBMULTIBOND ABS RTN BD DEFENDER GBP RA
15/03/2015
116,02 JBMULTIBOND ABS RTN BD DEFENDER GBP RA
14/03/2015
116,02 JBMULTIBOND ABS RTN BD DEFENDER GBP RA
13/03/2015
116,02 JBMULTIBOND ABS RTN BD DEFENDER GBP RA
12/03/2015
117,06 JBMULTIBOND ABS RTN BD DEFENDER GBP RA
11/03/2015
117,95 JBMULTIBOND ABS RTN BD DEFENDER GBP RA
10/03/2015
116,46 JBMULTIBOND ABS RTN BD DEFENDER GBP RA
09/03/2015
115,83 JBMULTIBOND ABS RTN BD DEFENDER GBP RA
08/03/2015
115,55 JBMULTIBOND ABS RTN BD DEFENDER GBP RA
07/03/2015
115,55 JBMULTIBOND ABS RTN BD DEFENDER GBP RA
06/03/2015
115,55 JBMULTIBOND ABS RTN BD DEFENDER GBP RA
05/03/2015
114,95 JBMULTIBOND ABS RTN BD DEFENDER GBP RA
04/03/2015
114,81 JBMULTIBOND ABS RTN BD DEFENDER GBP RA
03/03/2015
114,40 JBMULTIBOND ABS RTN BD DEFENDER GBP RA
02/03/2015
114,06 JBMULTIBOND ABS RTN BD DEFENDER GBP RA
01/03/2015
114,20 JBMULTIBOND ABS RTN BD DEFENDER GBP RA
28/02/2015
114,20 JBMULTIBOND ABS RTN BD DEFENDER GBP RA
27/02/2015
114,20 JBMULTIBOND ABS RTN BD DEFENDER GBP RA
26/02/2015
113,63 JBMULTIBOND ABS RTN BD DEFENDER GBP RA
25/02/2015
113,25 JBMULTIBOND ABS RTN BD DEFENDER GBP RA
24/02/2015
113,03 JBMULTIBOND ABS RTN BD DEFENDER GBP RA
23/02/2015
112,84 JBMULTIBOND ABS RTN BD DEFENDER GBP RA
22/02/2015
112,75 JBMULTIBOND ABS RTN BD DEFENDER GBP RA
21/02/2015
112,75 JBMULTIBOND ABS RTN BD DEFENDER GBP RA
20/02/2015
112,75 JBMULTIBOND ABS RTN BD DEFENDER GBP RA
19/02/2015
112,36 JBMULTIBOND ABS RTN BD DEFENDER GBP RA
18/02/2015
112,43 JBMULTIBOND ABS RTN BD DEFENDER GBP RA
17/02/2015
111,42 JBMULTIBOND ABS RTN BD DEFENDER GBP RA
16/02/2015
111,31 JBMULTIBOND ABS RTN BD DEFENDER GBP RA
15/02/2015
111,57 JBMULTIBOND ABS RTN BD DEFENDER GBP RA
14/02/2015
111,57 JBMULTIBOND ABS RTN BD DEFENDER GBP RA
13/02/2015
111,57 JBMULTIBOND ABS RTN BD DEFENDER GBP RA
12/02/2015
111,80 JBMULTIBOND ABS RTN BD DEFENDER GBP RA
11/02/2015
111,47 JBMULTIBOND ABS RTN BD DEFENDER GBP RA
10/02/2015
111,18 JBMULTIBOND ABS RTN BD DEFENDER GBP RA
09/02/2015
111,20 JBMULTIBOND ABS RTN BD DEFENDER GBP RA
08/02/2015
110,41 JBMULTIBOND ABS RTN BD DEFENDER GBP RA
07/02/2015
110,41 JBMULTIBOND ABS RTN BD DEFENDER GBP RA
06/02/2015
110,41 JBMULTIBOND ABS RTN BD DEFENDER GBP RA
05/02/2015
110,44 JBMULTIBOND ABS RTN BD DEFENDER GBP RA
04/02/2015
109,82 JBMULTIBOND ABS RTN BD DEFENDER GBP RA
03/02/2015
109,43 JBMULTIBOND ABS RTN BD DEFENDER GBP RA
02/02/2015
109,47 JBMULTIBOND ABS RTN BD DEFENDER GBP RA
01/02/2015
109,77 JBMULTIBOND ABS RTN BD DEFENDER GBP RA
31/01/2015
109,77 JBMULTIBOND ABS RTN BD DEFENDER GBP RA
30/01/2015
109,77 JBMULTIBOND ABS RTN BD DEFENDER GBP RA
29/01/2015
110,36 JBMULTIBOND ABS RTN BD DEFENDER GBP RA
28/01/2015
110,54 JBMULTIBOND ABS RTN BD DEFENDER GBP RA
27/01/2015
110,51 JBMULTIBOND ABS RTN BD DEFENDER GBP RA
26/01/2015
110,23 JBMULTIBOND ABS RTN BD DEFENDER GBP RA
25/01/2015
110,57 JBMULTIBOND ABS RTN BD DEFENDER GBP RA
24/01/2015
110,57 JBMULTIBOND ABS RTN BD DEFENDER GBP RA
23/01/2015
110,57 JBMULTIBOND ABS RTN BD DEFENDER GBP RA
22/01/2015
107,96 JBMULTIBOND ABS RTN BD DEFENDER GBP RA
21/01/2015
107,48 JBMULTIBOND ABS RTN BD DEFENDER GBP RA
20/01/2015
107,81 JBMULTIBOND ABS RTN BD DEFENDER GBP RA
19/01/2015
107,26 JBMULTIBOND ABS RTN BD DEFENDER GBP RA
18/01/2015
107,81 JBMULTIBOND ABS RTN BD DEFENDER GBP RA
17/01/2015
107,81 JBMULTIBOND ABS RTN BD DEFENDER GBP RA
16/01/2015
107,81 JBMULTIBOND ABS RTN BD DEFENDER GBP RA
15/01/2015
107,25 JBMULTIBOND ABS RTN BD DEFENDER GBP RA
14/01/2015
105,98 JBMULTIBOND ABS RTN BD DEFENDER GBP RA
13/01/2015
105,75 JBMULTIBOND ABS RTN BD DEFENDER GBP RA
12/01/2015
105,37 JBMULTIBOND ABS RTN BD DEFENDER GBP RA
11/01/2015
105,38 JBMULTIBOND ABS RTN BD DEFENDER GBP RA
10/01/2015
105,38 JBMULTIBOND ABS RTN BD DEFENDER GBP RA
09/01/2015
105,38 JBMULTIBOND ABS RTN BD DEFENDER GBP RA
08/01/2015
105,12 JBMULTIBOND ABS RTN BD DEFENDER GBP RA
07/01/2015
104,78 JBMULTIBOND ABS RTN BD DEFENDER GBP RA
06/01/2015
104,36 JBMULTIBOND ABS RTN BD DEFENDER GBP RA
05/01/2015
104,67 JBMULTIBOND ABS RTN BD DEFENDER GBP RA
04/01/2015
105,08 JBMULTIBOND ABS RTN BD DEFENDER GBP RA
03/01/2015
105,08 JBMULTIBOND ABS RTN BD DEFENDER GBP RA
02/01/2015
105,08 JBMULTIBOND ABS RTN BD DEFENDER GBP RA
01/01/2015
105,25 JBMULTIBOND ABS RTN BD DEFENDER GBP RA
31/12/2014
105,25 JBMULTIBOND ABS RTN BD DEFENDER GBP RA
30/12/2014
104,75 JBMULTIBOND ABS RTN BD DEFENDER GBP RA
29/12/2014
104,55 JBMULTIBOND ABS RTN BD DEFENDER GBP RA
28/12/2014
104,33 JBMULTIBOND ABS RTN BD DEFENDER GBP RA
27/12/2014
104,33 JBMULTIBOND ABS RTN BD DEFENDER GBP RA
26/12/2014
104,33 JBMULTIBOND ABS RTN BD DEFENDER GBP RA
25/12/2014
104,33 JBMULTIBOND ABS RTN BD DEFENDER GBP RA
24/12/2014
104,33 JBMULTIBOND ABS RTN BD DEFENDER GBP RA
23/12/2014
104,32 JBMULTIBOND ABS RTN BD DEFENDER GBP RA
22/12/2014
104,63 JBMULTIBOND ABS RTN BD DEFENDER GBP RA
21/12/2014
104,61 JBMULTIBOND ABS RTN BD DEFENDER GBP RA
20/12/2014
104,61 JBMULTIBOND ABS RTN BD DEFENDER GBP RA
19/12/2014
104,61 JBMULTIBOND ABS RTN BD DEFENDER GBP RA
18/12/2014
104,36 JBMULTIBOND ABS RTN BD DEFENDER GBP RA
17/12/2014
103,09 JBMULTIBOND ABS RTN BD DEFENDER GBP RA
16/12/2014
102,77 JBMULTIBOND ABS RTN BD DEFENDER GBP RA
15/12/2014
103,57 JBMULTIBOND ABS RTN BD DEFENDER GBP RA
14/12/2014
103,89 JBMULTIBOND ABS RTN BD DEFENDER GBP RA
13/12/2014
103,89 JBMULTIBOND ABS RTN BD DEFENDER GBP RA
12/12/2014
103,89 JBMULTIBOND ABS RTN BD DEFENDER GBP RA
11/12/2014
104,28 JBMULTIBOND ABS RTN BD DEFENDER GBP RA
10/12/2014
104,95 JBMULTIBOND ABS RTN BD DEFENDER GBP RA
09/12/2014
104,98 JBMULTIBOND ABS RTN BD DEFENDER GBP RA
08/12/2014
106,00 JBMULTIBOND ABS RTN BD DEFENDER GBP RA
07/12/2014
105,78 JBMULTIBOND ABS RTN BD DEFENDER GBP RA
06/12/2014
105,78 JBMULTIBOND ABS RTN BD DEFENDER GBP RA
05/12/2014
105,78 JBMULTIBOND ABS RTN BD DEFENDER GBP RA
04/12/2014
106,22 JBMULTIBOND ABS RTN BD DEFENDER GBP RA
03/12/2014
106,21 JBMULTIBOND ABS RTN BD DEFENDER GBP RA
02/12/2014
105,25 JBMULTIBOND ABS RTN BD DEFENDER GBP RA
01/12/2014
105,41 JBMULTIBOND ABS RTN BD DEFENDER GBP RA
30/11/2014
104,97 JBMULTIBOND ABS RTN BD DEFENDER GBP RA
29/11/2014
104,97 JBMULTIBOND ABS RTN BD DEFENDER GBP RA
28/11/2014
104,97 JBMULTIBOND ABS RTN BD DEFENDER GBP RA
27/11/2014
105,39 JBMULTIBOND ABS RTN BD DEFENDER GBP RA
26/11/2014
105,71 JBMULTIBOND ABS RTN BD DEFENDER GBP RA
25/11/2014
105,52 JBMULTIBOND ABS RTN BD DEFENDER GBP RA
24/11/2014
105,89 JBMULTIBOND ABS RTN BD DEFENDER GBP RA
23/11/2014
105,76 JBMULTIBOND ABS RTN BD DEFENDER GBP RA
22/11/2014
105,76 JBMULTIBOND ABS RTN BD DEFENDER GBP RA
21/11/2014
105,76 JBMULTIBOND ABS RTN BD DEFENDER GBP RA
20/11/2014
104,84 JBMULTIBOND ABS RTN BD DEFENDER GBP RA
19/11/2014
104,88 JBMULTIBOND ABS RTN BD DEFENDER GBP RA
18/11/2014
104,83 JBMULTIBOND ABS RTN BD DEFENDER GBP RA
17/11/2014
104,72 JBMULTIBOND ABS RTN BD DEFENDER GBP RA
16/11/2014
105,29 JBMULTIBOND ABS RTN BD DEFENDER GBP RA
15/11/2014
105,29 JBMULTIBOND ABS RTN BD DEFENDER GBP RA
14/11/2014
105,29 JBMULTIBOND ABS RTN BD DEFENDER GBP RA
13/11/2014
105,83 JBMULTIBOND ABS RTN BD DEFENDER GBP RA
12/11/2014
106,36 JBMULTIBOND ABS RTN BD DEFENDER GBP RA
11/11/2014
107,10 JBMULTIBOND ABS RTN BD DEFENDER GBP RA
10/11/2014
106,76 JBMULTIBOND ABS RTN BD DEFENDER GBP RA
09/11/2014
106,96 JBMULTIBOND ABS RTN BD DEFENDER GBP RA
08/11/2014
106,96 JBMULTIBOND ABS RTN BD DEFENDER GBP RA
07/11/2014
106,96 JBMULTIBOND ABS RTN BD DEFENDER GBP RA
06/11/2014
106,62 JBMULTIBOND ABS RTN BD DEFENDER GBP RA
05/11/2014
106,99 JBMULTIBOND ABS RTN BD DEFENDER GBP RA
04/11/2014
107,23 JBMULTIBOND ABS RTN BD DEFENDER GBP RA
03/11/2014
107,64 JBMULTIBOND ABS RTN BD DEFENDER GBP RA
02/11/2014
107,15 JBMULTIBOND ABS RTN BD DEFENDER GBP RA
01/11/2014
107,15 JBMULTIBOND ABS RTN BD DEFENDER GBP RA
31/10/2014
107,15 JBMULTIBOND ABS RTN BD DEFENDER GBP RA
30/10/2014
106,62 JBMULTIBOND ABS RTN BD DEFENDER GBP RA
29/10/2014
106,24 JBMULTIBOND ABS RTN BD DEFENDER GBP RA
28/10/2014
106,68 JBMULTIBOND ABS RTN BD DEFENDER GBP RA
27/10/2014
106,72 JBMULTIBOND ABS RTN BD DEFENDER GBP RA
26/10/2014
106,61 JBMULTIBOND ABS RTN BD DEFENDER GBP RA
25/10/2014
106,61 JBMULTIBOND ABS RTN BD DEFENDER GBP RA
24/10/2014
106,61 JBMULTIBOND ABS RTN BD DEFENDER GBP RA
23/10/2014
106,49 JBMULTIBOND ABS RTN BD DEFENDER GBP RA
22/10/2014
106,36 JBMULTIBOND ABS RTN BD DEFENDER GBP RA
21/10/2014
106,44 JBMULTIBOND ABS RTN BD DEFENDER GBP RA
20/10/2014
106,15 JBMULTIBOND ABS RTN BD DEFENDER GBP RA
19/10/2014
105,66 JBMULTIBOND ABS RTN BD DEFENDER GBP RA
18/10/2014
105,66 JBMULTIBOND ABS RTN BD DEFENDER GBP RA
17/10/2014
105,66 JBMULTIBOND ABS RTN BD DEFENDER GBP RA
16/10/2014
105,27 JBMULTIBOND ABS RTN BD DEFENDER GBP RA
15/10/2014
105,33 JBMULTIBOND ABS RTN BD DEFENDER GBP RA
14/10/2014
105,81 JBMULTIBOND ABS RTN BD DEFENDER GBP RA
13/10/2014
106,59 JBMULTIBOND ABS RTN BD DEFENDER GBP RA
12/10/2014
106,59 JBMULTIBOND ABS RTN BD DEFENDER GBP RA
11/10/2014
106,59 JBMULTIBOND ABS RTN BD DEFENDER GBP RA
10/10/2014
106,59 JBMULTIBOND ABS RTN BD DEFENDER GBP RA
09/10/2014
106,77 JBMULTIBOND ABS RTN BD DEFENDER GBP RA
08/10/2014
106,72 JBMULTIBOND ABS RTN BD DEFENDER GBP RA
07/10/2014
107,02 JBMULTIBOND ABS RTN BD DEFENDER GBP RA
06/10/2014
106,74 JBMULTIBOND ABS RTN BD DEFENDER GBP RA
05/10/2014
106,81 JBMULTIBOND ABS RTN BD DEFENDER GBP RA
04/10/2014
106,81 JBMULTIBOND ABS RTN BD DEFENDER GBP RA
03/10/2014
106,81 JBMULTIBOND ABS RTN BD DEFENDER GBP RA
02/10/2014
107,20 JBMULTIBOND ABS RTN BD DEFENDER GBP RA
01/10/2014
107,75 JBMULTIBOND ABS RTN BD DEFENDER GBP RA
30/09/2014
108,03 JBMULTIBOND ABS RTN BD DEFENDER GBP RA
29/09/2014
107,30 JBMULTIBOND ABS RTN BD DEFENDER GBP RA
28/09/2014
107,75 JBMULTIBOND ABS RTN BD DEFENDER GBP RA
27/09/2014
107,75 JBMULTIBOND ABS RTN BD DEFENDER GBP RA
26/09/2014
107,75 JBMULTIBOND ABS RTN BD DEFENDER GBP RA
25/09/2014
107,90 JBMULTIBOND ABS RTN BD DEFENDER GBP RA
24/09/2014
107,66 JBMULTIBOND ABS RTN BD DEFENDER GBP RA
23/09/2014
107,27 JBMULTIBOND ABS RTN BD DEFENDER GBP RA
22/09/2014
107,24 JBMULTIBOND ABS RTN BD DEFENDER GBP RA
21/09/2014
107,29 JBMULTIBOND ABS RTN BD DEFENDER GBP RA
20/09/2014
107,29 JBMULTIBOND ABS RTN BD DEFENDER GBP RA
19/09/2014
107,29 JBMULTIBOND ABS RTN BD DEFENDER GBP RA
18/09/2014
107,13 JBMULTIBOND ABS RTN BD DEFENDER GBP RA
17/09/2014
106,31 JBMULTIBOND ABS RTN BD DEFENDER GBP RA
16/09/2014
105,66 JBMULTIBOND ABS RTN BD DEFENDER GBP RA
15/09/2014
106,15 JBMULTIBOND ABS RTN BD DEFENDER GBP RA
14/09/2014
105,98 JBMULTIBOND ABS RTN BD DEFENDER GBP RA
13/09/2014
105,98 JBMULTIBOND ABS RTN BD DEFENDER GBP RA
12/09/2014
105,98 JBMULTIBOND ABS RTN BD DEFENDER GBP RA
11/09/2014
106,11 JBMULTIBOND ABS RTN BD DEFENDER GBP RA
10/09/2014
105,42 JBMULTIBOND ABS RTN BD DEFENDER GBP RA
09/09/2014
105,46 JBMULTIBOND ABS RTN BD DEFENDER GBP RA
08/09/2014
105,31 JBMULTIBOND ABS RTN BD DEFENDER GBP RA
07/09/2014
106,37 JBMULTIBOND ABS RTN BD DEFENDER GBP RA
06/09/2014
106,37 JBMULTIBOND ABS RTN BD DEFENDER GBP RA
05/09/2014
106,37 JBMULTIBOND ABS RTN BD DEFENDER GBP RA
04/09/2014
106,48 JBMULTIBOND ABS RTN BD DEFENDER GBP RA
03/09/2014
105,70 JBMULTIBOND ABS RTN BD DEFENDER GBP RA
02/09/2014
106,37 JBMULTIBOND ABS RTN BD DEFENDER GBP RA
01/09/2014
106,68 JBMULTIBOND ABS RTN BD DEFENDER GBP RA
31/08/2014
105,99 JBMULTIBOND ABS RTN BD DEFENDER GBP RA
30/08/2014
105,99 JBMULTIBOND ABS RTN BD DEFENDER GBP RA
29/08/2014
105,99 JBMULTIBOND ABS RTN BD DEFENDER GBP RA
28/08/2014
106,05 JBMULTIBOND ABS RTN BD DEFENDER GBP RA
27/08/2014
106,24 JBMULTIBOND ABS RTN BD DEFENDER GBP RA
26/08/2014
106,06 JBMULTIBOND ABS RTN BD DEFENDER GBP RA
25/08/2014
106,10 JBMULTIBOND ABS RTN BD DEFENDER GBP RA
24/08/2014
105,47 JBMULTIBOND ABS RTN BD DEFENDER GBP RA
23/08/2014
105,47 JBMULTIBOND ABS RTN BD DEFENDER GBP RA
22/08/2014
105,47 JBMULTIBOND ABS RTN BD DEFENDER GBP RA
21/08/2014
105,67 JBMULTIBOND ABS RTN BD DEFENDER GBP RA
20/08/2014
105,84 JBMULTIBOND ABS RTN BD DEFENDER GBP RA
19/08/2014
105,28 JBMULTIBOND ABS RTN BD DEFENDER GBP RA
18/08/2014
105,60 JBMULTIBOND ABS RTN BD DEFENDER GBP RA
17/08/2014
105,33 JBMULTIBOND ABS RTN BD DEFENDER GBP RA
16/08/2014
105,33 JBMULTIBOND ABS RTN BD DEFENDER GBP RA
15/08/2014
105,33 JBMULTIBOND ABS RTN BD DEFENDER GBP RA
14/08/2014
105,33 JBMULTIBOND ABS RTN BD DEFENDER GBP RA
13/08/2014
105,59 JBMULTIBOND ABS RTN BD DEFENDER GBP RA
12/08/2014
106,17 JBMULTIBOND ABS RTN BD DEFENDER GBP RA
11/08/2014
105,86 JBMULTIBOND ABS RTN BD DEFENDER GBP RA
10/08/2014
105,88 JBMULTIBOND ABS RTN BD DEFENDER GBP RA
09/08/2014
105,88 JBMULTIBOND ABS RTN BD DEFENDER GBP RA
08/08/2014
105,88 JBMULTIBOND ABS RTN BD DEFENDER GBP RA
07/08/2014
106,30 JBMULTIBOND ABS RTN BD DEFENDER GBP RA
06/08/2014
106,46 JBMULTIBOND ABS RTN BD DEFENDER GBP RA
05/08/2014
106,39 JBMULTIBOND ABS RTN BD DEFENDER GBP RA
04/08/2014
106,01 JBMULTIBOND ABS RTN BD DEFENDER GBP RA
03/08/2014
106,17 JBMULTIBOND ABS RTN BD DEFENDER GBP RA
02/08/2014
106,17 JBMULTIBOND ABS RTN BD DEFENDER GBP RA
01/08/2014
106,17 JBMULTIBOND ABS RTN BD DEFENDER GBP RA
31/07/2014
106,68 JBMULTIBOND ABS RTN BD DEFENDER GBP RA
30/07/2014
106,88 JBMULTIBOND ABS RTN BD DEFENDER GBP RA
29/07/2014
106,80 JBMULTIBOND ABS RTN BD DEFENDER GBP RA
28/07/2014
107,11 JBMULTIBOND ABS RTN BD DEFENDER GBP RA
27/07/2014
107,12 JBMULTIBOND ABS RTN BD DEFENDER GBP RA
26/07/2014
107,12 JBMULTIBOND ABS RTN BD DEFENDER GBP RA
25/07/2014
107,12 JBMULTIBOND ABS RTN BD DEFENDER GBP RA
24/07/2014
106,97 JBMULTIBOND ABS RTN BD DEFENDER GBP RA
23/07/2014
107,17 JBMULTIBOND ABS RTN BD DEFENDER GBP RA
22/07/2014
107,27 JBMULTIBOND ABS RTN BD DEFENDER GBP RA
21/07/2014
106,92 JBMULTIBOND ABS RTN BD DEFENDER GBP RA
20/07/2014
107,00 JBMULTIBOND ABS RTN BD DEFENDER GBP RA
19/07/2014
107,00 JBMULTIBOND ABS RTN BD DEFENDER GBP RA
18/07/2014
107,00 JBMULTIBOND ABS RTN BD DEFENDER GBP RA
17/07/2014
107,08 JBMULTIBOND ABS RTN BD DEFENDER GBP RA
16/07/2014
107,21 JBMULTIBOND ABS RTN BD DEFENDER GBP RA
15/07/2014
106,81 JBMULTIBOND ABS RTN BD DEFENDER GBP RA
14/07/2014
106,31 JBMULTIBOND ABS RTN BD DEFENDER GBP RA
13/07/2014
106,66 JBMULTIBOND ABS RTN BD DEFENDER GBP RA
12/07/2014
106,66 JBMULTIBOND ABS RTN BD DEFENDER GBP RA
11/07/2014
106,66 JBMULTIBOND ABS RTN BD DEFENDER GBP RA
10/07/2014
106,55 JBMULTIBOND ABS RTN BD DEFENDER GBP RA
09/07/2014
106,53 JBMULTIBOND ABS RTN BD DEFENDER GBP RA
08/07/2014
106,75 JBMULTIBOND ABS RTN BD DEFENDER GBP RA
07/07/2014
106,81 JBMULTIBOND ABS RTN BD DEFENDER GBP RA
06/07/2014
107,04 JBMULTIBOND ABS RTN BD DEFENDER GBP RA
05/07/2014
107,04 JBMULTIBOND ABS RTN BD DEFENDER GBP RA
04/07/2014
107,04 JBMULTIBOND ABS RTN BD DEFENDER GBP RA
03/07/2014
106,51 JBMULTIBOND ABS RTN BD DEFENDER GBP RA
02/07/2014
106,59 JBMULTIBOND ABS RTN BD DEFENDER GBP RA
01/07/2014
106,23 JBMULTIBOND ABS RTN BD DEFENDER GBP RA
30/06/2014
105,78 JBMULTIBOND ABS RTN BD DEFENDER GBP RA
29/06/2014
106,10 JBMULTIBOND ABS RTN BD DEFENDER GBP RA
28/06/2014
106,10 JBMULTIBOND ABS RTN BD DEFENDER GBP RA
27/06/2014
106,10 JBMULTIBOND ABS RTN BD DEFENDER GBP RA
26/06/2014
106,16 JBMULTIBOND ABS RTN BD DEFENDER GBP RA
25/06/2014
105,79 JBMULTIBOND ABS RTN BD DEFENDER GBP RA
24/06/2014
105,93 JBMULTIBOND ABS RTN BD DEFENDER GBP RA
23/06/2014
106,47 JBMULTIBOND ABS RTN BD DEFENDER GBP RA
22/06/2014
106,47 JBMULTIBOND ABS RTN BD DEFENDER GBP RA
21/06/2014
106,47 JBMULTIBOND ABS RTN BD DEFENDER GBP RA
20/06/2014
106,47 JBMULTIBOND ABS RTN BD DEFENDER GBP RA
19/06/2014
106,14 JBMULTIBOND ABS RTN BD DEFENDER GBP RA
18/06/2014
106,06 JBMULTIBOND ABS RTN BD DEFENDER GBP RA
17/06/2014
106,19 JBMULTIBOND ABS RTN BD DEFENDER GBP RA
16/06/2014
106,39 JBMULTIBOND ABS RTN BD DEFENDER GBP RA
15/06/2014
106,43 JBMULTIBOND ABS RTN BD DEFENDER GBP RA
14/06/2014
106,43 JBMULTIBOND ABS RTN BD DEFENDER GBP RA
13/06/2014
106,43 JBMULTIBOND ABS RTN BD DEFENDER GBP RA
12/06/2014
105,70 JBMULTIBOND ABS RTN BD DEFENDER GBP RA
11/06/2014
105,38 JBMULTIBOND ABS RTN BD DEFENDER GBP RA
10/06/2014
105,35 JBMULTIBOND ABS RTN BD DEFENDER GBP RA
09/06/2014
104,79 JBMULTIBOND ABS RTN BD DEFENDER GBP RA
08/06/2014
104,79 JBMULTIBOND ABS RTN BD DEFENDER GBP RA
07/06/2014
104,79 JBMULTIBOND ABS RTN BD DEFENDER GBP RA
06/06/2014
104,79 JBMULTIBOND ABS RTN BD DEFENDER GBP RA
05/06/2014
104,79 JBMULTIBOND ABS RTN BD DEFENDER GBP RA
04/06/2014
104,47 JBMULTIBOND ABS RTN BD DEFENDER GBP RA
03/06/2014
104,21 JBMULTIBOND ABS RTN BD DEFENDER GBP RA
02/06/2014
104,41 JBMULTIBOND ABS RTN BD DEFENDER GBP RA
01/06/2014
104,38 JBMULTIBOND ABS RTN BD DEFENDER GBP RA
31/05/2014
104,38 JBMULTIBOND ABS RTN BD DEFENDER GBP RA
30/05/2014
104,38 JBMULTIBOND ABS RTN BD DEFENDER GBP RA
29/05/2014
104,37 JBMULTIBOND ABS RTN BD DEFENDER GBP RA
28/05/2014
104,37 JBMULTIBOND ABS RTN BD DEFENDER GBP RA
27/05/2014
104,55 JBMULTIBOND ABS RTN BD DEFENDER GBP RA
26/05/2014
104,82 JBMULTIBOND ABS RTN BD DEFENDER GBP RA
25/05/2014
104,90 JBMULTIBOND ABS RTN BD DEFENDER GBP RA
24/05/2014
104,90 JBMULTIBOND ABS RTN BD DEFENDER GBP RA
23/05/2014
104,90 JBMULTIBOND ABS RTN BD DEFENDER GBP RA
22/05/2014
104,73 JBMULTIBOND ABS RTN BD DEFENDER GBP RA
21/05/2014
104,80 JBMULTIBOND ABS RTN BD DEFENDER GBP RA
20/05/2014
104,13 JBMULTIBOND ABS RTN BD DEFENDER GBP RA
19/05/2014
104,02 JBMULTIBOND ABS RTN BD DEFENDER GBP RA
18/05/2014
103,96 JBMULTIBOND ABS RTN BD DEFENDER GBP RA
17/05/2014
103,96 JBMULTIBOND ABS RTN BD DEFENDER GBP RA
16/05/2014
103,96 JBMULTIBOND ABS RTN BD DEFENDER GBP RA
15/05/2014
103,86 JBMULTIBOND ABS RTN BD DEFENDER GBP RA
14/05/2014
103,63 JBMULTIBOND ABS RTN BD DEFENDER GBP RA
13/05/2014
104,13 JBMULTIBOND ABS RTN BD DEFENDER GBP RA
12/05/2014
103,94 JBMULTIBOND ABS RTN BD DEFENDER GBP RA
11/05/2014
103,71 JBMULTIBOND ABS RTN BD DEFENDER GBP RA
10/05/2014
103,71 JBMULTIBOND ABS RTN BD DEFENDER GBP RA
09/05/2014
103,71 JBMULTIBOND ABS RTN BD DEFENDER GBP RA
08/05/2014
102,86 JBMULTIBOND ABS RTN BD DEFENDER GBP RA
07/05/2014
102,99 JBMULTIBOND ABS RTN BD DEFENDER GBP RA
06/05/2014
102,88 JBMULTIBOND ABS RTN BD DEFENDER GBP RA
05/05/2014
102,59 JBMULTIBOND ABS RTN BD DEFENDER GBP RA
04/05/2014
102,83 JBMULTIBOND ABS RTN BD DEFENDER GBP RA
03/05/2014
102,83 JBMULTIBOND ABS RTN BD DEFENDER GBP RA
02/05/2014
102,83 JBMULTIBOND ABS RTN BD DEFENDER GBP RA
01/05/2014
102,56 JBMULTIBOND ABS RTN BD DEFENDER GBP RA
30/04/2014
102,56 JBMULTIBOND ABS RTN BD DEFENDER GBP RA
29/04/2014
102,63 JBMULTIBOND ABS RTN BD DEFENDER GBP RA
28/04/2014
102,51 JBMULTIBOND ABS RTN BD DEFENDER GBP RA
27/04/2014
102,54 JBMULTIBOND ABS RTN BD DEFENDER GBP RA
26/04/2014
102,54 JBMULTIBOND ABS RTN BD DEFENDER GBP RA
25/04/2014
102,54 JBMULTIBOND ABS RTN BD DEFENDER GBP RA
24/04/2014
102,58 JBMULTIBOND ABS RTN BD DEFENDER GBP RA
23/04/2014
102,46 JBMULTIBOND ABS RTN BD DEFENDER GBP RA
22/04/2014
102,89 JBMULTIBOND ABS RTN BD DEFENDER GBP RA
21/04/2014
102,38 JBMULTIBOND ABS RTN BD DEFENDER GBP RA
20/04/2014
102,38 JBMULTIBOND ABS RTN BD DEFENDER GBP RA
19/04/2014
102,38 JBMULTIBOND ABS RTN BD DEFENDER GBP RA
18/04/2014
102,38 JBMULTIBOND ABS RTN BD DEFENDER GBP RA
17/04/2014
102,38 JBMULTIBOND ABS RTN BD DEFENDER GBP RA
16/04/2014
102,34 JBMULTIBOND ABS RTN BD DEFENDER GBP RA
15/04/2014
102,27 JBMULTIBOND ABS RTN BD DEFENDER GBP RA
14/04/2014
102,12 JBMULTIBOND ABS RTN BD DEFENDER GBP RA
13/04/2014
101,90 JBMULTIBOND ABS RTN BD DEFENDER GBP RA
12/04/2014
101,90 JBMULTIBOND ABS RTN BD DEFENDER GBP RA
11/04/2014
101,90 JBMULTIBOND ABS RTN BD DEFENDER GBP RA
10/04/2014
102,24 JBMULTIBOND ABS RTN BD DEFENDER GBP RA
09/04/2014
102,65 JBMULTIBOND ABS RTN BD DEFENDER GBP RA
08/04/2014
102,63 JBMULTIBOND ABS RTN BD DEFENDER GBP RA
07/04/2014
102,23 JBMULTIBOND ABS RTN BD DEFENDER GBP RA
06/04/2014
102,23 JBMULTIBOND ABS RTN BD DEFENDER GBP RA
05/04/2014
102,23 JBMULTIBOND ABS RTN BD DEFENDER GBP RA
04/04/2014
102,23 JBMULTIBOND ABS RTN BD DEFENDER GBP RA
03/04/2014
101,72 JBMULTIBOND ABS RTN BD DEFENDER GBP RA
02/04/2014
101,89 JBMULTIBOND ABS RTN BD DEFENDER GBP RA
01/04/2014
101,70 JBMULTIBOND ABS RTN BD DEFENDER GBP RA
31/03/2014
101,84 JBMULTIBOND ABS RTN BD DEFENDER GBP RA
30/03/2014
101,94 JBMULTIBOND ABS RTN BD DEFENDER GBP RA
29/03/2014
101,94 JBMULTIBOND ABS RTN BD DEFENDER GBP RA
28/03/2014
101,94 JBMULTIBOND ABS RTN BD DEFENDER GBP RA
27/03/2014
101,88 JBMULTIBOND ABS RTN BD DEFENDER GBP RA
26/03/2014
100,98 JBMULTIBOND ABS RTN BD DEFENDER GBP RA
25/03/2014
100,75 JBMULTIBOND ABS RTN BD DEFENDER GBP RA
24/03/2014
100,62 JBMULTIBOND ABS RTN BD DEFENDER GBP RA
23/03/2014
100,55 JBMULTIBOND ABS RTN BD DEFENDER GBP RA
22/03/2014
100,55 JBMULTIBOND ABS RTN BD DEFENDER GBP RA
21/03/2014
100,55 JBMULTIBOND ABS RTN BD DEFENDER GBP RA
20/03/2014
100,68 JBMULTIBOND ABS RTN BD DEFENDER GBP RA
19/03/2014
100,43 JBMULTIBOND ABS RTN BD DEFENDER GBP RA
18/03/2014
100,23 JBMULTIBOND ABS RTN BD DEFENDER GBP RA
17/03/2014
100,43 JBMULTIBOND ABS RTN BD DEFENDER GBP RA
16/03/2014
100,43 JBMULTIBOND ABS RTN BD DEFENDER GBP RA
15/03/2014
100,43 JBMULTIBOND ABS RTN BD DEFENDER GBP RA
14/03/2014
100,43 JBMULTIBOND ABS RTN BD DEFENDER GBP RA
13/03/2014
100,64 JBMULTIBOND ABS RTN BD DEFENDER GBP RA
12/03/2014
100,57 JBMULTIBOND ABS RTN BD DEFENDER GBP RA
11/03/2014
100,93 JBMULTIBOND ABS RTN BD DEFENDER GBP RA
10/03/2014
100,87 JBMULTIBOND ABS RTN BD DEFENDER GBP RA
09/03/2014
101,56 JBMULTIBOND ABS RTN BD DEFENDER GBP RA
08/03/2014
101,56 JBMULTIBOND ABS RTN BD DEFENDER GBP RA
07/03/2014
101,56 JBMULTIBOND ABS RTN BD DEFENDER GBP RA
06/03/2014
102,32 JBMULTIBOND ABS RTN BD DEFENDER GBP RA
05/03/2014
102,51 JBMULTIBOND ABS RTN BD DEFENDER GBP RA
04/03/2014
102,02 JBMULTIBOND ABS RTN BD DEFENDER GBP RA
03/03/2014
102,16 JBMULTIBOND ABS RTN BD DEFENDER GBP RA
02/03/2014
101,77 JBMULTIBOND ABS RTN BD DEFENDER GBP RA
01/03/2014
101,77 JBMULTIBOND ABS RTN BD DEFENDER GBP RA
28/02/2014
101,77 JBMULTIBOND ABS RTN BD DEFENDER GBP RA
27/02/2014
102,60 JBMULTIBOND ABS RTN BD DEFENDER GBP RA
26/02/2014
102,32 JBMULTIBOND ABS RTN BD DEFENDER GBP RA
25/02/2014
102,17 JBMULTIBOND ABS RTN BD DEFENDER GBP RA
24/02/2014
102,06 JBMULTIBOND ABS RTN BD DEFENDER GBP RA
23/02/2014
102,29 JBMULTIBOND ABS RTN BD DEFENDER GBP RA
22/02/2014
102,29 JBMULTIBOND ABS RTN BD DEFENDER GBP RA
21/02/2014
102,29 JBMULTIBOND ABS RTN BD DEFENDER GBP RA
20/02/2014
102,25 JBMULTIBOND ABS RTN BD DEFENDER GBP RA
19/02/2014
101,79 JBMULTIBOND ABS RTN BD DEFENDER GBP RA
18/02/2014
102,03 JBMULTIBOND ABS RTN BD DEFENDER GBP RA
17/02/2014
102,57 JBMULTIBOND ABS RTN BD DEFENDER GBP RA
16/02/2014
102,34 JBMULTIBOND ABS RTN BD DEFENDER GBP RA
15/02/2014
102,34 JBMULTIBOND ABS RTN BD DEFENDER GBP RA
14/02/2014
102,34 JBMULTIBOND ABS RTN BD DEFENDER GBP RA
13/02/2014
102,15 JBMULTIBOND ABS RTN BD DEFENDER GBP RA
12/02/2014
102,10 JBMULTIBOND ABS RTN BD DEFENDER GBP RA
11/02/2014
100,89 JBMULTIBOND ABS RTN BD DEFENDER GBP RA
10/02/2014
100,83 JBMULTIBOND ABS RTN BD DEFENDER GBP RA
09/02/2014
100,79 JBMULTIBOND ABS RTN BD DEFENDER GBP RA
08/02/2014
100,79 JBMULTIBOND ABS RTN BD DEFENDER GBP RA
07/02/2014
100,79 JBMULTIBOND ABS RTN BD DEFENDER GBP RA
06/02/2014
101,09 JBMULTIBOND ABS RTN BD DEFENDER GBP RA
05/02/2014
100,57 JBMULTIBOND ABS RTN BD DEFENDER GBP RA
04/02/2014
100,86 JBMULTIBOND ABS RTN BD DEFENDER GBP RA
03/02/2014
101,20 JBMULTIBOND ABS RTN BD DEFENDER GBP RA
02/02/2014
101,79 JBMULTIBOND ABS RTN BD DEFENDER GBP RA
01/02/2014
101,79 JBMULTIBOND ABS RTN BD DEFENDER GBP RA
31/01/2014
101,79 JBMULTIBOND ABS RTN BD DEFENDER GBP RA
30/01/2014
101,53 JBMULTIBOND ABS RTN BD DEFENDER GBP RA
29/01/2014
101,78 JBMULTIBOND ABS RTN BD DEFENDER GBP RA
28/01/2014
101,68 JBMULTIBOND ABS RTN BD DEFENDER GBP RA
27/01/2014
101,37 JBMULTIBOND ABS RTN BD DEFENDER GBP RA
26/01/2014
100,98 JBMULTIBOND ABS RTN BD DEFENDER GBP RA
25/01/2014
100,98 JBMULTIBOND ABS RTN BD DEFENDER GBP RA
24/01/2014
100,98 JBMULTIBOND ABS RTN BD DEFENDER GBP RA
23/01/2014
102,00 JBMULTIBOND ABS RTN BD DEFENDER GBP RA
22/01/2014
102,47 JBMULTIBOND ABS RTN BD DEFENDER GBP RA
21/01/2014
101,89 JBMULTIBOND ABS RTN BD DEFENDER GBP RA
20/01/2014
101,63 JBMULTIBOND ABS RTN BD DEFENDER GBP RA
19/01/2014
101,59 JBMULTIBOND ABS RTN BD DEFENDER GBP RA
18/01/2014
101,59 JBMULTIBOND ABS RTN BD DEFENDER GBP RA
17/01/2014
101,59 JBMULTIBOND ABS RTN BD DEFENDER GBP RA
16/01/2014
100,80 JBMULTIBOND ABS RTN BD DEFENDER GBP RA
15/01/2014
101,08 JBMULTIBOND ABS RTN BD DEFENDER GBP RA
14/01/2014
100,89 JBMULTIBOND ABS RTN BD DEFENDER GBP RA
13/01/2014
100,92 JBMULTIBOND ABS RTN BD DEFENDER GBP RA
12/01/2014
101,26 JBMULTIBOND ABS RTN BD DEFENDER GBP RA
11/01/2014
101,26 JBMULTIBOND ABS RTN BD DEFENDER GBP RA
10/01/2014
101,26 JBMULTIBOND ABS RTN BD DEFENDER GBP RA
09/01/2014
101,42 JBMULTIBOND ABS RTN BD DEFENDER GBP RA
08/01/2014
101,19 JBMULTIBOND ABS RTN BD DEFENDER GBP RA
07/01/2014
100,75 JBMULTIBOND ABS RTN BD DEFENDER GBP RA
06/01/2014
100,77 JBMULTIBOND ABS RTN BD DEFENDER GBP RA
05/01/2014
100,84 JBMULTIBOND ABS RTN BD DEFENDER GBP RA
04/01/2014
100,84 JBMULTIBOND ABS RTN BD DEFENDER GBP RA
03/01/2014
100,84 JBMULTIBOND ABS RTN BD DEFENDER GBP RA
02/01/2014
101,00 JBMULTIBOND ABS RTN BD DEFENDER GBP RA
01/01/2014
100,29 JBMULTIBOND ABS RTN BD DEFENDER GBP RA
31/12/2013
100,29 JBMULTIBOND ABS RTN BD DEFENDER GBP RA
30/12/2013
99,92 JBMULTIBOND ABS RTN BD DEFENDER GBP RA
29/12/2013
99,92 JBMULTIBOND ABS RTN BD DEFENDER GBP RA
28/12/2013
99,92 JBMULTIBOND ABS RTN BD DEFENDER GBP RA
27/12/2013
99,92 JBMULTIBOND ABS RTN BD DEFENDER GBP RA
26/12/2013
99,96 JBMULTIBOND ABS RTN BD DEFENDER GBP RA
25/12/2013
99,96 JBMULTIBOND ABS RTN BD DEFENDER GBP RA
24/12/2013
99,96 JBMULTIBOND ABS RTN BD DEFENDER GBP RA
23/12/2013
99,79 JBMULTIBOND ABS RTN BD DEFENDER GBP RA
22/12/2013
100,13 JBMULTIBOND ABS RTN BD DEFENDER GBP RA
21/12/2013
100,13 JBMULTIBOND ABS RTN BD DEFENDER GBP RA
20/12/2013
100,13 JBMULTIBOND ABS RTN BD DEFENDER GBP RA
19/12/2013
100,14 JBMULTIBOND ABS RTN BD DEFENDER GBP RA
18/12/2013
99,45 JBMULTIBOND ABS RTN BD DEFENDER GBP RA
17/12/2013
98,86 JBMULTIBOND ABS RTN BD DEFENDER GBP RA
16/12/2013
99,08 JBMULTIBOND ABS RTN BD DEFENDER GBP RA
15/12/2013
99,10 JBMULTIBOND ABS RTN BD DEFENDER GBP RA
14/12/2013
99,10 JBMULTIBOND ABS RTN BD DEFENDER GBP RA
13/12/2013
99,10 JBMULTIBOND ABS RTN BD DEFENDER GBP RA
12/12/2013
99,52 JBMULTIBOND ABS RTN BD DEFENDER GBP RA
11/12/2013
99,52 JBMULTIBOND ABS RTN BD DEFENDER GBP RA
10/12/2013
100,03 JBMULTIBOND ABS RTN BD DEFENDER GBP RA
09/12/2013
99,84 JBMULTIBOND ABS RTN BD DEFENDER GBP RA
08/12/2013
100,00 JBMULTIBOND ABS RTN BD DEFENDER GBP RA
07/12/2013
100,00
Durée Année Evénements   Date de début Date de fin
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Comparaison avancée
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Performances
 Perf. cumuléePerf. annualiséeRisqueSharpe
JBMULTIBOND ABS RTN BD DEFENDER GBP RA -1,15-0,398,53-0,03
Perf. abs. euro multi classe actifs 4,841,593,360,50
EONIA + 2% 5,911,930,0378,75
Performances annuelles
 20152014
JBMULTIBOND ABS RTN BD DEFENDER GBP RA 5,494,94
Perf. abs. euro multi classe actifs 1,433,54
EONIA + 2% 1,922,13

Toutes les performances sont calculées en euro et ne sont pas garanties. Les performances passées ne préjugent pas des performances futures.
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Prospectus DICI
vendredi 9 décembre 2016
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