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M&G EPISODE DEFENSIVE FUND - USD AH ACC - GB00BFCB5225

Performance en base 100 du 22/04/2014 au 21/04/2017
 
M&G EPISODE DEFENSIVE FUND - USD AH ACC
 
Perf. abs. euro taux
 
EONIA + 2%
EONIA + 2%
21/04/2017
105,69 EONIA + 2%
20/04/2017
105,69 EONIA + 2%
19/04/2017
105,69 EONIA + 2%
18/04/2017
105,68 EONIA + 2%
17/04/2017
105,68 EONIA + 2%
16/04/2017
105,67 EONIA + 2%
15/04/2017
105,67 EONIA + 2%
14/04/2017
105,66 EONIA + 2%
13/04/2017
105,66 EONIA + 2%
12/04/2017
105,65 EONIA + 2%
11/04/2017
105,65 EONIA + 2%
10/04/2017
105,64 EONIA + 2%
09/04/2017
105,64 EONIA + 2%
08/04/2017
105,63 EONIA + 2%
07/04/2017
105,63 EONIA + 2%
06/04/2017
105,62 EONIA + 2%
05/04/2017
105,62 EONIA + 2%
04/04/2017
105,61 EONIA + 2%
03/04/2017
105,61 EONIA + 2%
02/04/2017
105,60 EONIA + 2%
01/04/2017
105,60 EONIA + 2%
31/03/2017
105,59 EONIA + 2%
30/03/2017
105,59 EONIA + 2%
29/03/2017
105,58 EONIA + 2%
28/03/2017
105,58 EONIA + 2%
27/03/2017
105,58 EONIA + 2%
26/03/2017
105,57 EONIA + 2%
25/03/2017
105,57 EONIA + 2%
24/03/2017
105,56 EONIA + 2%
23/03/2017
105,56 EONIA + 2%
22/03/2017
105,55 EONIA + 2%
21/03/2017
105,55 EONIA + 2%
20/03/2017
105,54 EONIA + 2%
19/03/2017
105,54 EONIA + 2%
18/03/2017
105,53 EONIA + 2%
17/03/2017
105,53 EONIA + 2%
16/03/2017
105,52 EONIA + 2%
15/03/2017
105,52 EONIA + 2%
14/03/2017
105,51 EONIA + 2%
13/03/2017
105,51 EONIA + 2%
12/03/2017
105,50 EONIA + 2%
11/03/2017
105,50 EONIA + 2%
10/03/2017
105,49 EONIA + 2%
09/03/2017
105,49 EONIA + 2%
08/03/2017
105,48 EONIA + 2%
07/03/2017
105,48 EONIA + 2%
06/03/2017
105,47 EONIA + 2%
05/03/2017
105,47 EONIA + 2%
04/03/2017
105,46 EONIA + 2%
03/03/2017
105,46 EONIA + 2%
02/03/2017
105,46 EONIA + 2%
01/03/2017
105,45 EONIA + 2%
28/02/2017
105,45 EONIA + 2%
27/02/2017
105,44 EONIA + 2%
26/02/2017
105,44 EONIA + 2%
25/02/2017
105,43 EONIA + 2%
24/02/2017
105,43 EONIA + 2%
23/02/2017
105,42 EONIA + 2%
22/02/2017
105,42 EONIA + 2%
21/02/2017
105,41 EONIA + 2%
20/02/2017
105,41 EONIA + 2%
19/02/2017
105,40 EONIA + 2%
18/02/2017
105,40 EONIA + 2%
17/02/2017
105,39 EONIA + 2%
16/02/2017
105,39 EONIA + 2%
15/02/2017
105,38 EONIA + 2%
14/02/2017
105,38 EONIA + 2%
13/02/2017
105,37 EONIA + 2%
12/02/2017
105,37 EONIA + 2%
11/02/2017
105,36 EONIA + 2%
10/02/2017
105,36 EONIA + 2%
09/02/2017
105,36 EONIA + 2%
08/02/2017
105,35 EONIA + 2%
07/02/2017
105,35 EONIA + 2%
06/02/2017
105,34 EONIA + 2%
05/02/2017
105,34 EONIA + 2%
04/02/2017
105,33 EONIA + 2%
03/02/2017
105,33 EONIA + 2%
02/02/2017
105,32 EONIA + 2%
01/02/2017
105,32 EONIA + 2%
31/01/2017
105,31 EONIA + 2%
30/01/2017
105,31 EONIA + 2%
29/01/2017
105,30 EONIA + 2%
28/01/2017
105,30 EONIA + 2%
27/01/2017
105,29 EONIA + 2%
26/01/2017
105,29 EONIA + 2%
25/01/2017
105,28 EONIA + 2%
24/01/2017
105,28 EONIA + 2%
23/01/2017
105,27 EONIA + 2%
22/01/2017
105,27 EONIA + 2%
21/01/2017
105,26 EONIA + 2%
20/01/2017
105,26 EONIA + 2%
19/01/2017
105,25 EONIA + 2%
18/01/2017
105,25 EONIA + 2%
17/01/2017
105,24 EONIA + 2%
16/01/2017
105,24 EONIA + 2%
15/01/2017
105,24 EONIA + 2%
14/01/2017
105,23 EONIA + 2%
13/01/2017
105,23 EONIA + 2%
12/01/2017
105,22 EONIA + 2%
11/01/2017
105,22 EONIA + 2%
10/01/2017
105,21 EONIA + 2%
09/01/2017
105,21 EONIA + 2%
08/01/2017
105,20 EONIA + 2%
07/01/2017
105,20 EONIA + 2%
06/01/2017
105,19 EONIA + 2%
05/01/2017
105,19 EONIA + 2%
04/01/2017
105,18 EONIA + 2%
03/01/2017
105,18 EONIA + 2%
02/01/2017
105,17 EONIA + 2%
01/01/2017
105,17 EONIA + 2%
31/12/2016
105,16 EONIA + 2%
30/12/2016
105,16 EONIA + 2%
29/12/2016
105,15 EONIA + 2%
28/12/2016
105,15 EONIA + 2%
27/12/2016
105,14 EONIA + 2%
26/12/2016
105,14 EONIA + 2%
25/12/2016
105,13 EONIA + 2%
24/12/2016
105,13 EONIA + 2%
23/12/2016
105,13 EONIA + 2%
22/12/2016
105,12 EONIA + 2%
21/12/2016
105,12 EONIA + 2%
20/12/2016
105,11 EONIA + 2%
19/12/2016
105,11 EONIA + 2%
18/12/2016
105,10 EONIA + 2%
17/12/2016
105,10 EONIA + 2%
16/12/2016
105,09 EONIA + 2%
15/12/2016
105,09 EONIA + 2%
14/12/2016
105,08 EONIA + 2%
13/12/2016
105,08 EONIA + 2%
12/12/2016
105,07 EONIA + 2%
11/12/2016
105,07 EONIA + 2%
10/12/2016
105,06 EONIA + 2%
09/12/2016
105,06 EONIA + 2%
08/12/2016
105,05 EONIA + 2%
07/12/2016
105,05 EONIA + 2%
06/12/2016
105,04 EONIA + 2%
05/12/2016
105,04 EONIA + 2%
04/12/2016
105,03 EONIA + 2%
03/12/2016
105,03 EONIA + 2%
02/12/2016
105,03 EONIA + 2%
01/12/2016
105,02 EONIA + 2%
30/11/2016
105,02 EONIA + 2%
29/11/2016
105,01 EONIA + 2%
28/11/2016
105,01 EONIA + 2%
27/11/2016
105,00 EONIA + 2%
26/11/2016
105,00 EONIA + 2%
25/11/2016
104,99 EONIA + 2%
24/11/2016
104,99 EONIA + 2%
23/11/2016
104,98 EONIA + 2%
22/11/2016
104,98 EONIA + 2%
21/11/2016
104,97 EONIA + 2%
20/11/2016
104,97 EONIA + 2%
19/11/2016
104,96 EONIA + 2%
18/11/2016
104,96 EONIA + 2%
17/11/2016
104,95 EONIA + 2%
16/11/2016
104,95 EONIA + 2%
15/11/2016
104,94 EONIA + 2%
14/11/2016
104,94 EONIA + 2%
13/11/2016
104,93 EONIA + 2%
12/11/2016
104,93 EONIA + 2%
11/11/2016
104,92 EONIA + 2%
10/11/2016
104,92 EONIA + 2%
09/11/2016
104,92 EONIA + 2%
08/11/2016
104,91 EONIA + 2%
07/11/2016
104,91 EONIA + 2%
06/11/2016
104,90 EONIA + 2%
05/11/2016
104,90 EONIA + 2%
04/11/2016
104,89 EONIA + 2%
03/11/2016
104,89 EONIA + 2%
02/11/2016
104,88 EONIA + 2%
01/11/2016
104,88 EONIA + 2%
31/10/2016
104,87 EONIA + 2%
30/10/2016
104,87 EONIA + 2%
29/10/2016
104,86 EONIA + 2%
28/10/2016
104,86 EONIA + 2%
27/10/2016
104,85 EONIA + 2%
26/10/2016
104,85 EONIA + 2%
25/10/2016
104,84 EONIA + 2%
24/10/2016
104,84 EONIA + 2%
23/10/2016
104,83 EONIA + 2%
22/10/2016
104,83 EONIA + 2%
21/10/2016
104,82 EONIA + 2%
20/10/2016
104,82 EONIA + 2%
19/10/2016
104,82 EONIA + 2%
18/10/2016
104,81 EONIA + 2%
17/10/2016
104,81 EONIA + 2%
16/10/2016
104,80 EONIA + 2%
15/10/2016
104,80 EONIA + 2%
14/10/2016
104,79 EONIA + 2%
13/10/2016
104,79 EONIA + 2%
12/10/2016
104,78 EONIA + 2%
11/10/2016
104,78 EONIA + 2%
10/10/2016
104,77 EONIA + 2%
09/10/2016
104,77 EONIA + 2%
08/10/2016
104,76 EONIA + 2%
07/10/2016
104,76 EONIA + 2%
06/10/2016
104,75 EONIA + 2%
05/10/2016
104,75 EONIA + 2%
04/10/2016
104,74 EONIA + 2%
03/10/2016
104,74 EONIA + 2%
02/10/2016
104,73 EONIA + 2%
01/10/2016
104,73 EONIA + 2%
30/09/2016
104,72 EONIA + 2%
29/09/2016
104,72 EONIA + 2%
28/09/2016
104,71 EONIA + 2%
27/09/2016
104,71 EONIA + 2%
26/09/2016
104,71 EONIA + 2%
25/09/2016
104,70 EONIA + 2%
24/09/2016
104,70 EONIA + 2%
23/09/2016
104,69 EONIA + 2%
22/09/2016
104,69 EONIA + 2%
21/09/2016
104,68 EONIA + 2%
20/09/2016
104,68 EONIA + 2%
19/09/2016
104,67 EONIA + 2%
18/09/2016
104,67 EONIA + 2%
17/09/2016
104,66 EONIA + 2%
16/09/2016
104,66 EONIA + 2%
15/09/2016
104,65 EONIA + 2%
14/09/2016
104,65 EONIA + 2%
13/09/2016
104,64 EONIA + 2%
12/09/2016
104,64 EONIA + 2%
11/09/2016
104,63 EONIA + 2%
10/09/2016
104,63 EONIA + 2%
09/09/2016
104,62 EONIA + 2%
08/09/2016
104,62 EONIA + 2%
07/09/2016
104,61 EONIA + 2%
06/09/2016
104,61 EONIA + 2%
05/09/2016
104,60 EONIA + 2%
04/09/2016
104,60 EONIA + 2%
03/09/2016
104,60 EONIA + 2%
02/09/2016
104,59 EONIA + 2%
01/09/2016
104,59 EONIA + 2%
31/08/2016
104,58 EONIA + 2%
30/08/2016
104,58 EONIA + 2%
29/08/2016
104,57 EONIA + 2%
28/08/2016
104,57 EONIA + 2%
27/08/2016
104,56 EONIA + 2%
26/08/2016
104,56 EONIA + 2%
25/08/2016
104,55 EONIA + 2%
24/08/2016
104,55 EONIA + 2%
23/08/2016
104,54 EONIA + 2%
22/08/2016
104,54 EONIA + 2%
21/08/2016
104,53 EONIA + 2%
20/08/2016
104,53 EONIA + 2%
19/08/2016
104,52 EONIA + 2%
18/08/2016
104,52 EONIA + 2%
17/08/2016
104,51 EONIA + 2%
16/08/2016
104,51 EONIA + 2%
15/08/2016
104,50 EONIA + 2%
14/08/2016
104,50 EONIA + 2%
13/08/2016
104,50 EONIA + 2%
12/08/2016
104,49 EONIA + 2%
11/08/2016
104,49 EONIA + 2%
10/08/2016
104,48 EONIA + 2%
09/08/2016
104,48 EONIA + 2%
08/08/2016
104,47 EONIA + 2%
07/08/2016
104,47 EONIA + 2%
06/08/2016
104,46 EONIA + 2%
05/08/2016
104,46 EONIA + 2%
04/08/2016
104,45 EONIA + 2%
03/08/2016
104,45 EONIA + 2%
02/08/2016
104,44 EONIA + 2%
01/08/2016
104,44 EONIA + 2%
31/07/2016
104,43 EONIA + 2%
30/07/2016
104,43 EONIA + 2%
29/07/2016
104,42 EONIA + 2%
28/07/2016
104,42 EONIA + 2%
27/07/2016
104,41 EONIA + 2%
26/07/2016
104,41 EONIA + 2%
25/07/2016
104,40 EONIA + 2%
24/07/2016
104,40 EONIA + 2%
23/07/2016
104,39 EONIA + 2%
22/07/2016
104,39 EONIA + 2%
21/07/2016
104,38 EONIA + 2%
20/07/2016
104,38 EONIA + 2%
19/07/2016
104,38 EONIA + 2%
18/07/2016
104,37 EONIA + 2%
17/07/2016
104,37 EONIA + 2%
16/07/2016
104,36 EONIA + 2%
15/07/2016
104,36 EONIA + 2%
14/07/2016
104,35 EONIA + 2%
13/07/2016
104,35 EONIA + 2%
12/07/2016
104,34 EONIA + 2%
11/07/2016
104,34 EONIA + 2%
10/07/2016
104,33 EONIA + 2%
09/07/2016
104,33 EONIA + 2%
08/07/2016
104,32 EONIA + 2%
07/07/2016
104,32 EONIA + 2%
06/07/2016
104,31 EONIA + 2%
05/07/2016
104,31 EONIA + 2%
04/07/2016
104,30 EONIA + 2%
03/07/2016
104,30 EONIA + 2%
02/07/2016
104,29 EONIA + 2%
01/07/2016
104,29 EONIA + 2%
30/06/2016
104,28 EONIA + 2%
29/06/2016
104,28 EONIA + 2%
28/06/2016
104,27 EONIA + 2%
27/06/2016
104,27 EONIA + 2%
26/06/2016
104,26 EONIA + 2%
25/06/2016
104,26 EONIA + 2%
24/06/2016
104,25 EONIA + 2%
23/06/2016
104,25 EONIA + 2%
22/06/2016
104,25 EONIA + 2%
21/06/2016
104,24 EONIA + 2%
20/06/2016
104,24 EONIA + 2%
19/06/2016
104,23 EONIA + 2%
18/06/2016
104,23 EONIA + 2%
17/06/2016
104,22 EONIA + 2%
16/06/2016
104,22 EONIA + 2%
15/06/2016
104,21 EONIA + 2%
14/06/2016
104,21 EONIA + 2%
13/06/2016
104,20 EONIA + 2%
12/06/2016
104,20 EONIA + 2%
11/06/2016
104,19 EONIA + 2%
10/06/2016
104,19 EONIA + 2%
09/06/2016
104,18 EONIA + 2%
08/06/2016
104,18 EONIA + 2%
07/06/2016
104,17 EONIA + 2%
06/06/2016
104,17 EONIA + 2%
05/06/2016
104,16 EONIA + 2%
04/06/2016
104,16 EONIA + 2%
03/06/2016
104,15 EONIA + 2%
02/06/2016
104,15 EONIA + 2%
01/06/2016
104,15 EONIA + 2%
31/05/2016
104,14 EONIA + 2%
30/05/2016
104,14 EONIA + 2%
29/05/2016
104,13 EONIA + 2%
28/05/2016
104,13 EONIA + 2%
27/05/2016
104,12 EONIA + 2%
26/05/2016
104,12 EONIA + 2%
25/05/2016
104,11 EONIA + 2%
24/05/2016
104,11 EONIA + 2%
23/05/2016
104,10 EONIA + 2%
22/05/2016
104,10 EONIA + 2%
21/05/2016
104,09 EONIA + 2%
20/05/2016
104,09 EONIA + 2%
19/05/2016
104,08 EONIA + 2%
18/05/2016
104,08 EONIA + 2%
17/05/2016
104,07 EONIA + 2%
16/05/2016
104,07 EONIA + 2%
15/05/2016
104,06 EONIA + 2%
14/05/2016
104,06 EONIA + 2%
13/05/2016
104,05 EONIA + 2%
12/05/2016
104,05 EONIA + 2%
11/05/2016
104,05 EONIA + 2%
10/05/2016
104,04 EONIA + 2%
09/05/2016
104,04 EONIA + 2%
08/05/2016
104,03 EONIA + 2%
07/05/2016
104,03 EONIA + 2%
06/05/2016
104,02 EONIA + 2%
05/05/2016
104,02 EONIA + 2%
04/05/2016
104,01 EONIA + 2%
03/05/2016
104,01 EONIA + 2%
02/05/2016
104,00 EONIA + 2%
01/05/2016
104,00 EONIA + 2%
30/04/2016
103,99 EONIA + 2%
29/04/2016
103,99 EONIA + 2%
28/04/2016
103,98 EONIA + 2%
27/04/2016
103,98 EONIA + 2%
26/04/2016
103,97 EONIA + 2%
25/04/2016
103,97 EONIA + 2%
24/04/2016
103,96 EONIA + 2%
23/04/2016
103,96 EONIA + 2%
22/04/2016
103,95 EONIA + 2%
21/04/2016
103,95 EONIA + 2%
20/04/2016
103,94 EONIA + 2%
19/04/2016
103,94 EONIA + 2%
18/04/2016
103,94 EONIA + 2%
17/04/2016
103,93 EONIA + 2%
16/04/2016
103,93 EONIA + 2%
15/04/2016
103,92 EONIA + 2%
14/04/2016
103,92 EONIA + 2%
13/04/2016
103,91 EONIA + 2%
12/04/2016
103,91 EONIA + 2%
11/04/2016
103,90 EONIA + 2%
10/04/2016
103,90 EONIA + 2%
09/04/2016
103,89 EONIA + 2%
08/04/2016
103,89 EONIA + 2%
07/04/2016
103,88 EONIA + 2%
06/04/2016
103,88 EONIA + 2%
05/04/2016
103,87 EONIA + 2%
04/04/2016
103,87 EONIA + 2%
03/04/2016
103,86 EONIA + 2%
02/04/2016
103,86 EONIA + 2%
01/04/2016
103,85 EONIA + 2%
31/03/2016
103,85 EONIA + 2%
30/03/2016
103,84 EONIA + 2%
29/03/2016
103,84 EONIA + 2%
28/03/2016
103,84 EONIA + 2%
27/03/2016
103,83 EONIA + 2%
26/03/2016
103,83 EONIA + 2%
25/03/2016
103,82 EONIA + 2%
24/03/2016
103,82 EONIA + 2%
23/03/2016
103,81 EONIA + 2%
22/03/2016
103,81 EONIA + 2%
21/03/2016
103,80 EONIA + 2%
20/03/2016
103,80 EONIA + 2%
19/03/2016
103,79 EONIA + 2%
18/03/2016
103,79 EONIA + 2%
17/03/2016
103,78 EONIA + 2%
16/03/2016
103,78 EONIA + 2%
15/03/2016
103,77 EONIA + 2%
14/03/2016
103,77 EONIA + 2%
13/03/2016
103,76 EONIA + 2%
12/03/2016
103,76 EONIA + 2%
11/03/2016
103,75 EONIA + 2%
10/03/2016
103,75 EONIA + 2%
09/03/2016
103,74 EONIA + 2%
08/03/2016
103,74 EONIA + 2%
07/03/2016
103,73 EONIA + 2%
06/03/2016
103,73 EONIA + 2%
05/03/2016
103,72 EONIA + 2%
04/03/2016
103,72 EONIA + 2%
03/03/2016
103,71 EONIA + 2%
02/03/2016
103,71 EONIA + 2%
01/03/2016
103,70 EONIA + 2%
29/02/2016
103,70 EONIA + 2%
28/02/2016
103,69 EONIA + 2%
27/02/2016
103,69 EONIA + 2%
26/02/2016
103,68 EONIA + 2%
25/02/2016
103,68 EONIA + 2%
24/02/2016
103,67 EONIA + 2%
23/02/2016
103,67 EONIA + 2%
22/02/2016
103,66 EONIA + 2%
21/02/2016
103,66 EONIA + 2%
20/02/2016
103,65 EONIA + 2%
19/02/2016
103,65 EONIA + 2%
18/02/2016
103,64 EONIA + 2%
17/02/2016
103,64 EONIA + 2%
16/02/2016
103,63 EONIA + 2%
15/02/2016
103,63 EONIA + 2%
14/02/2016
103,62 EONIA + 2%
13/02/2016
103,62 EONIA + 2%
12/02/2016
103,61 EONIA + 2%
11/02/2016
103,61 EONIA + 2%
10/02/2016
103,60 EONIA + 2%
09/02/2016
103,60 EONIA + 2%
08/02/2016
103,59 EONIA + 2%
07/02/2016
103,59 EONIA + 2%
06/02/2016
103,58 EONIA + 2%
05/02/2016
103,58 EONIA + 2%
04/02/2016
103,57 EONIA + 2%
03/02/2016
103,57 EONIA + 2%
02/02/2016
103,56 EONIA + 2%
01/02/2016
103,56 EONIA + 2%
31/01/2016
103,55 EONIA + 2%
30/01/2016
103,55 EONIA + 2%
29/01/2016
103,54 EONIA + 2%
28/01/2016
103,54 EONIA + 2%
27/01/2016
103,53 EONIA + 2%
26/01/2016
103,53 EONIA + 2%
25/01/2016
103,52 EONIA + 2%
24/01/2016
103,52 EONIA + 2%
23/01/2016
103,51 EONIA + 2%
22/01/2016
103,51 EONIA + 2%
21/01/2016
103,50 EONIA + 2%
20/01/2016
103,50 EONIA + 2%
19/01/2016
103,49 EONIA + 2%
18/01/2016
103,49 EONIA + 2%
17/01/2016
103,48 EONIA + 2%
16/01/2016
103,48 EONIA + 2%
15/01/2016
103,47 EONIA + 2%
14/01/2016
103,47 EONIA + 2%
13/01/2016
103,46 EONIA + 2%
12/01/2016
103,46 EONIA + 2%
11/01/2016
103,45 EONIA + 2%
10/01/2016
103,45 EONIA + 2%
09/01/2016
103,44 EONIA + 2%
08/01/2016
103,44 EONIA + 2%
07/01/2016
103,43 EONIA + 2%
06/01/2016
103,43 EONIA + 2%
05/01/2016
103,42 EONIA + 2%
04/01/2016
103,42 EONIA + 2%
03/01/2016
103,41 EONIA + 2%
02/01/2016
103,41 EONIA + 2%
01/01/2016
103,40 EONIA + 2%
31/12/2015
103,40 EONIA + 2%
30/12/2015
103,39 EONIA + 2%
29/12/2015
103,39 EONIA + 2%
28/12/2015
103,38 EONIA + 2%
27/12/2015
103,38 EONIA + 2%
26/12/2015
103,37 EONIA + 2%
25/12/2015
103,37 EONIA + 2%
24/12/2015
103,36 EONIA + 2%
23/12/2015
103,36 EONIA + 2%
22/12/2015
103,35 EONIA + 2%
21/12/2015
103,35 EONIA + 2%
20/12/2015
103,34 EONIA + 2%
19/12/2015
103,34 EONIA + 2%
18/12/2015
103,33 EONIA + 2%
17/12/2015
103,33 EONIA + 2%
16/12/2015
103,32 EONIA + 2%
15/12/2015
103,32 EONIA + 2%
14/12/2015
103,31 EONIA + 2%
13/12/2015
103,31 EONIA + 2%
12/12/2015
103,30 EONIA + 2%
11/12/2015
103,30 EONIA + 2%
10/12/2015
103,29 EONIA + 2%
09/12/2015
103,29 EONIA + 2%
08/12/2015
103,28 EONIA + 2%
07/12/2015
103,27 EONIA + 2%
06/12/2015
103,27 EONIA + 2%
05/12/2015
103,26 EONIA + 2%
04/12/2015
103,26 EONIA + 2%
03/12/2015
103,25 EONIA + 2%
02/12/2015
103,25 EONIA + 2%
01/12/2015
103,24 EONIA + 2%
30/11/2015
103,24 EONIA + 2%
29/11/2015
103,23 EONIA + 2%
28/11/2015
103,23 EONIA + 2%
27/11/2015
103,22 EONIA + 2%
26/11/2015
103,22 EONIA + 2%
25/11/2015
103,21 EONIA + 2%
24/11/2015
103,21 EONIA + 2%
23/11/2015
103,20 EONIA + 2%
22/11/2015
103,20 EONIA + 2%
21/11/2015
103,19 EONIA + 2%
20/11/2015
103,18 EONIA + 2%
19/11/2015
103,18 EONIA + 2%
18/11/2015
103,17 EONIA + 2%
17/11/2015
103,17 EONIA + 2%
16/11/2015
103,16 EONIA + 2%
15/11/2015
103,16 EONIA + 2%
14/11/2015
103,15 EONIA + 2%
13/11/2015
103,15 EONIA + 2%
12/11/2015
103,14 EONIA + 2%
11/11/2015
103,14 EONIA + 2%
10/11/2015
103,13 EONIA + 2%
09/11/2015
103,13 EONIA + 2%
08/11/2015
103,12 EONIA + 2%
07/11/2015
103,12 EONIA + 2%
06/11/2015
103,11 EONIA + 2%
05/11/2015
103,11 EONIA + 2%
04/11/2015
103,10 EONIA + 2%
03/11/2015
103,09 EONIA + 2%
02/11/2015
103,09 EONIA + 2%
01/11/2015
103,08 EONIA + 2%
31/10/2015
103,08 EONIA + 2%
30/10/2015
103,07 EONIA + 2%
29/10/2015
103,07 EONIA + 2%
28/10/2015
103,06 EONIA + 2%
27/10/2015
103,06 EONIA + 2%
26/10/2015
103,05 EONIA + 2%
25/10/2015
103,05 EONIA + 2%
24/10/2015
103,04 EONIA + 2%
23/10/2015
103,04 EONIA + 2%
22/10/2015
103,03 EONIA + 2%
21/10/2015
103,03 EONIA + 2%
20/10/2015
103,02 EONIA + 2%
19/10/2015
103,02 EONIA + 2%
18/10/2015
103,01 EONIA + 2%
17/10/2015
103,01 EONIA + 2%
16/10/2015
103,00 EONIA + 2%
15/10/2015
102,99 EONIA + 2%
14/10/2015
102,99 EONIA + 2%
13/10/2015
102,98 EONIA + 2%
12/10/2015
102,98 EONIA + 2%
11/10/2015
102,97 EONIA + 2%
10/10/2015
102,97 EONIA + 2%
09/10/2015
102,96 EONIA + 2%
08/10/2015
102,96 EONIA + 2%
07/10/2015
102,95 EONIA + 2%
06/10/2015
102,95 EONIA + 2%
05/10/2015
102,94 EONIA + 2%
04/10/2015
102,94 EONIA + 2%
03/10/2015
102,93 EONIA + 2%
02/10/2015
102,93 EONIA + 2%
01/10/2015
102,92 EONIA + 2%
30/09/2015
102,92 EONIA + 2%
29/09/2015
102,91 EONIA + 2%
28/09/2015
102,90 EONIA + 2%
27/09/2015
102,90 EONIA + 2%
26/09/2015
102,89 EONIA + 2%
25/09/2015
102,89 EONIA + 2%
24/09/2015
102,88 EONIA + 2%
23/09/2015
102,88 EONIA + 2%
22/09/2015
102,87 EONIA + 2%
21/09/2015
102,87 EONIA + 2%
20/09/2015
102,86 EONIA + 2%
19/09/2015
102,86 EONIA + 2%
18/09/2015
102,85 EONIA + 2%
17/09/2015
102,85 EONIA + 2%
16/09/2015
102,84 EONIA + 2%
15/09/2015
102,84 EONIA + 2%
14/09/2015
102,83 EONIA + 2%
13/09/2015
102,83 EONIA + 2%
12/09/2015
102,82 EONIA + 2%
11/09/2015
102,82 EONIA + 2%
10/09/2015
102,81 EONIA + 2%
09/09/2015
102,80 EONIA + 2%
08/09/2015
102,80 EONIA + 2%
07/09/2015
102,79 EONIA + 2%
06/09/2015
102,79 EONIA + 2%
05/09/2015
102,78 EONIA + 2%
04/09/2015
102,78 EONIA + 2%
03/09/2015
102,77 EONIA + 2%
02/09/2015
102,77 EONIA + 2%
01/09/2015
102,76 EONIA + 2%
31/08/2015
102,76 EONIA + 2%
30/08/2015
102,75 EONIA + 2%
29/08/2015
102,75 EONIA + 2%
28/08/2015
102,74 EONIA + 2%
27/08/2015
102,74 EONIA + 2%
26/08/2015
102,73 EONIA + 2%
25/08/2015
102,73 EONIA + 2%
24/08/2015
102,72 EONIA + 2%
23/08/2015
102,71 EONIA + 2%
22/08/2015
102,71 EONIA + 2%
21/08/2015
102,70 EONIA + 2%
20/08/2015
102,70 EONIA + 2%
19/08/2015
102,69 EONIA + 2%
18/08/2015
102,69 EONIA + 2%
17/08/2015
102,68 EONIA + 2%
16/08/2015
102,68 EONIA + 2%
15/08/2015
102,67 EONIA + 2%
14/08/2015
102,67 EONIA + 2%
13/08/2015
102,66 EONIA + 2%
12/08/2015
102,66 EONIA + 2%
11/08/2015
102,65 EONIA + 2%
10/08/2015
102,65 EONIA + 2%
09/08/2015
102,64 EONIA + 2%
08/08/2015
102,64 EONIA + 2%
07/08/2015
102,63 EONIA + 2%
06/08/2015
102,62 EONIA + 2%
05/08/2015
102,62 EONIA + 2%
04/08/2015
102,61 EONIA + 2%
03/08/2015
102,61 EONIA + 2%
02/08/2015
102,60 EONIA + 2%
01/08/2015
102,60 EONIA + 2%
31/07/2015
102,59 EONIA + 2%
30/07/2015
102,59 EONIA + 2%
29/07/2015
102,58 EONIA + 2%
28/07/2015
102,58 EONIA + 2%
27/07/2015
102,57 EONIA + 2%
26/07/2015
102,57 EONIA + 2%
25/07/2015
102,56 EONIA + 2%
24/07/2015
102,56 EONIA + 2%
23/07/2015
102,55 EONIA + 2%
22/07/2015
102,54 EONIA + 2%
21/07/2015
102,54 EONIA + 2%
20/07/2015
102,53 EONIA + 2%
19/07/2015
102,53 EONIA + 2%
18/07/2015
102,52 EONIA + 2%
17/07/2015
102,52 EONIA + 2%
16/07/2015
102,51 EONIA + 2%
15/07/2015
102,51 EONIA + 2%
14/07/2015
102,50 EONIA + 2%
13/07/2015
102,50 EONIA + 2%
12/07/2015
102,49 EONIA + 2%
11/07/2015
102,49 EONIA + 2%
10/07/2015
102,48 EONIA + 2%
09/07/2015
102,48 EONIA + 2%
08/07/2015
102,47 EONIA + 2%
07/07/2015
102,47 EONIA + 2%
06/07/2015
102,46 EONIA + 2%
05/07/2015
102,45 EONIA + 2%
04/07/2015
102,45 EONIA + 2%
03/07/2015
102,44 EONIA + 2%
02/07/2015
102,44 EONIA + 2%
01/07/2015
102,43 EONIA + 2%
30/06/2015
102,43 EONIA + 2%
29/06/2015
102,42 EONIA + 2%
28/06/2015
102,42 EONIA + 2%
27/06/2015
102,41 EONIA + 2%
26/06/2015
102,41 EONIA + 2%
25/06/2015
102,40 EONIA + 2%
24/06/2015
102,40 EONIA + 2%
23/06/2015
102,39 EONIA + 2%
22/06/2015
102,39 EONIA + 2%
21/06/2015
102,38 EONIA + 2%
20/06/2015
102,37 EONIA + 2%
19/06/2015
102,37 EONIA + 2%
18/06/2015
102,36 EONIA + 2%
17/06/2015
102,36 EONIA + 2%
16/06/2015
102,35 EONIA + 2%
15/06/2015
102,35 EONIA + 2%
14/06/2015
102,34 EONIA + 2%
13/06/2015
102,34 EONIA + 2%
12/06/2015
102,33 EONIA + 2%
11/06/2015
102,33 EONIA + 2%
10/06/2015
102,32 EONIA + 2%
09/06/2015
102,32 EONIA + 2%
08/06/2015
102,31 EONIA + 2%
07/06/2015
102,31 EONIA + 2%
06/06/2015
102,30 EONIA + 2%
05/06/2015
102,30 EONIA + 2%
04/06/2015
102,29 EONIA + 2%
03/06/2015
102,28 EONIA + 2%
02/06/2015
102,28 EONIA + 2%
01/06/2015
102,27 EONIA + 2%
31/05/2015
102,27 EONIA + 2%
30/05/2015
102,26 EONIA + 2%
29/05/2015
102,26 EONIA + 2%
28/05/2015
102,25 EONIA + 2%
27/05/2015
102,25 EONIA + 2%
26/05/2015
102,24 EONIA + 2%
25/05/2015
102,24 EONIA + 2%
24/05/2015
102,23 EONIA + 2%
23/05/2015
102,23 EONIA + 2%
22/05/2015
102,22 EONIA + 2%
21/05/2015
102,22 EONIA + 2%
20/05/2015
102,21 EONIA + 2%
19/05/2015
102,21 EONIA + 2%
18/05/2015
102,20 EONIA + 2%
17/05/2015
102,19 EONIA + 2%
16/05/2015
102,19 EONIA + 2%
15/05/2015
102,18 EONIA + 2%
14/05/2015
102,18 EONIA + 2%
13/05/2015
102,17 EONIA + 2%
12/05/2015
102,17 EONIA + 2%
11/05/2015
102,16 EONIA + 2%
10/05/2015
102,16 EONIA + 2%
09/05/2015
102,15 EONIA + 2%
08/05/2015
102,15 EONIA + 2%
07/05/2015
102,14 EONIA + 2%
06/05/2015
102,14 EONIA + 2%
05/05/2015
102,13 EONIA + 2%
04/05/2015
102,13 EONIA + 2%
03/05/2015
102,12 EONIA + 2%
02/05/2015
102,11 EONIA + 2%
01/05/2015
102,11 EONIA + 2%
30/04/2015
102,10 EONIA + 2%
29/04/2015
102,10 EONIA + 2%
28/04/2015
102,09 EONIA + 2%
27/04/2015
102,09 EONIA + 2%
26/04/2015
102,08 EONIA + 2%
25/04/2015
102,08 EONIA + 2%
24/04/2015
102,07 EONIA + 2%
23/04/2015
102,07 EONIA + 2%
22/04/2015
102,06 EONIA + 2%
21/04/2015
102,05 EONIA + 2%
20/04/2015
102,05 EONIA + 2%
19/04/2015
102,04 EONIA + 2%
18/04/2015
102,04 EONIA + 2%
17/04/2015
102,03 EONIA + 2%
16/04/2015
102,03 EONIA + 2%
15/04/2015
102,02 EONIA + 2%
14/04/2015
102,02 EONIA + 2%
13/04/2015
102,01 EONIA + 2%
12/04/2015
102,01 EONIA + 2%
11/04/2015
102,00 EONIA + 2%
10/04/2015
102,00 EONIA + 2%
09/04/2015
101,99 EONIA + 2%
08/04/2015
101,98 EONIA + 2%
07/04/2015
101,98 EONIA + 2%
06/04/2015
101,97 EONIA + 2%
05/04/2015
101,97 EONIA + 2%
04/04/2015
101,96 EONIA + 2%
03/04/2015
101,96 EONIA + 2%
02/04/2015
101,95 EONIA + 2%
01/04/2015
101,95 EONIA + 2%
31/03/2015
101,94 EONIA + 2%
30/03/2015
101,94 EONIA + 2%
29/03/2015
101,93 EONIA + 2%
28/03/2015
101,92 EONIA + 2%
27/03/2015
101,92 EONIA + 2%
26/03/2015
101,91 EONIA + 2%
25/03/2015
101,91 EONIA + 2%
24/03/2015
101,90 EONIA + 2%
23/03/2015
101,90 EONIA + 2%
22/03/2015
101,89 EONIA + 2%
21/03/2015
101,89 EONIA + 2%
20/03/2015
101,88 EONIA + 2%
19/03/2015
101,88 EONIA + 2%
18/03/2015
101,87 EONIA + 2%
17/03/2015
101,86 EONIA + 2%
16/03/2015
101,86 EONIA + 2%
15/03/2015
101,85 EONIA + 2%
14/03/2015
101,85 EONIA + 2%
13/03/2015
101,84 EONIA + 2%
12/03/2015
101,84 EONIA + 2%
11/03/2015
101,83 EONIA + 2%
10/03/2015
101,83 EONIA + 2%
09/03/2015
101,82 EONIA + 2%
08/03/2015
101,82 EONIA + 2%
07/03/2015
101,81 EONIA + 2%
06/03/2015
101,80 EONIA + 2%
05/03/2015
101,80 EONIA + 2%
04/03/2015
101,79 EONIA + 2%
03/03/2015
101,79 EONIA + 2%
02/03/2015
101,78 EONIA + 2%
01/03/2015
101,78 EONIA + 2%
28/02/2015
101,77 EONIA + 2%
27/02/2015
101,77 EONIA + 2%
26/02/2015
101,76 EONIA + 2%
25/02/2015
101,75 EONIA + 2%
24/02/2015
101,75 EONIA + 2%
23/02/2015
101,74 EONIA + 2%
22/02/2015
101,74 EONIA + 2%
21/02/2015
101,73 EONIA + 2%
20/02/2015
101,73 EONIA + 2%
19/02/2015
101,72 EONIA + 2%
18/02/2015
101,72 EONIA + 2%
17/02/2015
101,71 EONIA + 2%
16/02/2015
101,71 EONIA + 2%
15/02/2015
101,70 EONIA + 2%
14/02/2015
101,69 EONIA + 2%
13/02/2015
101,69 EONIA + 2%
12/02/2015
101,68 EONIA + 2%
11/02/2015
101,68 EONIA + 2%
10/02/2015
101,67 EONIA + 2%
09/02/2015
101,67 EONIA + 2%
08/02/2015
101,66 EONIA + 2%
07/02/2015
101,66 EONIA + 2%
06/02/2015
101,65 EONIA + 2%
05/02/2015
101,65 EONIA + 2%
04/02/2015
101,64 EONIA + 2%
03/02/2015
101,63 EONIA + 2%
02/02/2015
101,63 EONIA + 2%
01/02/2015
101,62 EONIA + 2%
31/01/2015
101,62 EONIA + 2%
30/01/2015
101,61 EONIA + 2%
29/01/2015
101,61 EONIA + 2%
28/01/2015
101,60 EONIA + 2%
27/01/2015
101,59 EONIA + 2%
26/01/2015
101,59 EONIA + 2%
25/01/2015
101,58 EONIA + 2%
24/01/2015
101,58 EONIA + 2%
23/01/2015
101,57 EONIA + 2%
22/01/2015
101,57 EONIA + 2%
21/01/2015
101,56 EONIA + 2%
20/01/2015
101,56 EONIA + 2%
19/01/2015
101,55 EONIA + 2%
18/01/2015
101,55 EONIA + 2%
17/01/2015
101,54 EONIA + 2%
16/01/2015
101,53 EONIA + 2%
15/01/2015
101,53 EONIA + 2%
14/01/2015
101,52 EONIA + 2%
13/01/2015
101,52 EONIA + 2%
12/01/2015
101,51 EONIA + 2%
11/01/2015
101,51 EONIA + 2%
10/01/2015
101,50 EONIA + 2%
09/01/2015
101,50 EONIA + 2%
08/01/2015
101,49 EONIA + 2%
07/01/2015
101,49 EONIA + 2%
06/01/2015
101,48 EONIA + 2%
05/01/2015
101,48 EONIA + 2%
04/01/2015
101,47 EONIA + 2%
03/01/2015
101,46 EONIA + 2%
02/01/2015
101,46 EONIA + 2%
01/01/2015
101,45 EONIA + 2%
31/12/2014
101,45 EONIA + 2%
30/12/2014
101,44 EONIA + 2%
29/12/2014
101,44 EONIA + 2%
28/12/2014
101,43 EONIA + 2%
27/12/2014
101,43 EONIA + 2%
26/12/2014
101,42 EONIA + 2%
25/12/2014
101,41 EONIA + 2%
24/12/2014
101,41 EONIA + 2%
23/12/2014
101,40 EONIA + 2%
22/12/2014
101,40 EONIA + 2%
21/12/2014
101,39 EONIA + 2%
20/12/2014
101,39 EONIA + 2%
19/12/2014
101,38 EONIA + 2%
18/12/2014
101,38 EONIA + 2%
17/12/2014
101,37 EONIA + 2%
16/12/2014
101,37 EONIA + 2%
15/12/2014
101,36 EONIA + 2%
14/12/2014
101,35 EONIA + 2%
13/12/2014
101,35 EONIA + 2%
12/12/2014
101,34 EONIA + 2%
11/12/2014
101,34 EONIA + 2%
10/12/2014
101,33 EONIA + 2%
09/12/2014
101,33 EONIA + 2%
08/12/2014
101,32 EONIA + 2%
07/12/2014
101,32 EONIA + 2%
06/12/2014
101,31 EONIA + 2%
05/12/2014
101,31 EONIA + 2%
04/12/2014
101,30 EONIA + 2%
03/12/2014
101,29 EONIA + 2%
02/12/2014
101,29 EONIA + 2%
01/12/2014
101,28 EONIA + 2%
30/11/2014
101,28 EONIA + 2%
29/11/2014
101,27 EONIA + 2%
28/11/2014
101,27 EONIA + 2%
27/11/2014
101,26 EONIA + 2%
26/11/2014
101,25 EONIA + 2%
25/11/2014
101,25 EONIA + 2%
24/11/2014
101,24 EONIA + 2%
23/11/2014
101,24 EONIA + 2%
22/11/2014
101,23 EONIA + 2%
21/11/2014
101,23 EONIA + 2%
20/11/2014
101,22 EONIA + 2%
19/11/2014
101,22 EONIA + 2%
18/11/2014
101,21 EONIA + 2%
17/11/2014
101,20 EONIA + 2%
16/11/2014
101,20 EONIA + 2%
15/11/2014
101,19 EONIA + 2%
14/11/2014
101,19 EONIA + 2%
13/11/2014
101,18 EONIA + 2%
12/11/2014
101,18 EONIA + 2%
11/11/2014
101,17 EONIA + 2%
10/11/2014
101,17 EONIA + 2%
09/11/2014
101,16 EONIA + 2%
08/11/2014
101,16 EONIA + 2%
07/11/2014
101,15 EONIA + 2%
06/11/2014
101,14 EONIA + 2%
05/11/2014
101,14 EONIA + 2%
04/11/2014
101,13 EONIA + 2%
03/11/2014
101,13 EONIA + 2%
02/11/2014
101,12 EONIA + 2%
01/11/2014
101,12 EONIA + 2%
31/10/2014
101,11 EONIA + 2%
30/10/2014
101,11 EONIA + 2%
29/10/2014
101,10 EONIA + 2%
28/10/2014
101,09 EONIA + 2%
27/10/2014
101,09 EONIA + 2%
26/10/2014
101,08 EONIA + 2%
25/10/2014
101,08 EONIA + 2%
24/10/2014
101,07 EONIA + 2%
23/10/2014
101,07 EONIA + 2%
22/10/2014
101,06 EONIA + 2%
21/10/2014
101,05 EONIA + 2%
20/10/2014
101,05 EONIA + 2%
19/10/2014
101,04 EONIA + 2%
18/10/2014
101,04 EONIA + 2%
17/10/2014
101,03 EONIA + 2%
16/10/2014
101,03 EONIA + 2%
15/10/2014
101,02 EONIA + 2%
14/10/2014
101,02 EONIA + 2%
13/10/2014
101,01 EONIA + 2%
12/10/2014
101,01 EONIA + 2%
11/10/2014
101,00 EONIA + 2%
10/10/2014
100,99 EONIA + 2%
09/10/2014
100,99 EONIA + 2%
08/10/2014
100,98 EONIA + 2%
07/10/2014
100,98 EONIA + 2%
06/10/2014
100,97 EONIA + 2%
05/10/2014
100,97 EONIA + 2%
04/10/2014
100,96 EONIA + 2%
03/10/2014
100,96 EONIA + 2%
02/10/2014
100,95 EONIA + 2%
01/10/2014
100,94 EONIA + 2%
30/09/2014
100,94 EONIA + 2%
29/09/2014
100,93 EONIA + 2%
28/09/2014
100,93 EONIA + 2%
27/09/2014
100,92 EONIA + 2%
26/09/2014
100,92 EONIA + 2%
25/09/2014
100,91 EONIA + 2%
24/09/2014
100,91 EONIA + 2%
23/09/2014
100,90 EONIA + 2%
22/09/2014
100,89 EONIA + 2%
21/09/2014
100,89 EONIA + 2%
20/09/2014
100,88 EONIA + 2%
19/09/2014
100,88 EONIA + 2%
18/09/2014
100,87 EONIA + 2%
17/09/2014
100,87 EONIA + 2%
16/09/2014
100,86 EONIA + 2%
15/09/2014
100,86 EONIA + 2%
14/09/2014
100,85 EONIA + 2%
13/09/2014
100,84 EONIA + 2%
12/09/2014
100,84 EONIA + 2%
11/09/2014
100,83 EONIA + 2%
10/09/2014
100,83 EONIA + 2%
09/09/2014
100,82 EONIA + 2%
08/09/2014
100,82 EONIA + 2%
07/09/2014
100,81 EONIA + 2%
06/09/2014
100,81 EONIA + 2%
05/09/2014
100,80 EONIA + 2%
04/09/2014
100,79 EONIA + 2%
03/09/2014
100,79 EONIA + 2%
02/09/2014
100,78 EONIA + 2%
01/09/2014
100,78 EONIA + 2%
31/08/2014
100,77 EONIA + 2%
30/08/2014
100,77 EONIA + 2%
29/08/2014
100,76 EONIA + 2%
28/08/2014
100,76 EONIA + 2%
27/08/2014
100,75 EONIA + 2%
26/08/2014
100,74 EONIA + 2%
25/08/2014
100,74 EONIA + 2%
24/08/2014
100,73 EONIA + 2%
23/08/2014
100,73 EONIA + 2%
22/08/2014
100,72 EONIA + 2%
21/08/2014
100,72 EONIA + 2%
20/08/2014
100,71 EONIA + 2%
19/08/2014
100,71 EONIA + 2%
18/08/2014
100,70 EONIA + 2%
17/08/2014
100,69 EONIA + 2%
16/08/2014
100,69 EONIA + 2%
15/08/2014
100,68 EONIA + 2%
14/08/2014
100,68 EONIA + 2%
13/08/2014
100,67 EONIA + 2%
12/08/2014
100,67 EONIA + 2%
11/08/2014
100,66 EONIA + 2%
10/08/2014
100,65 EONIA + 2%
09/08/2014
100,65 EONIA + 2%
08/08/2014
100,64 EONIA + 2%
07/08/2014
100,64 EONIA + 2%
06/08/2014
100,63 EONIA + 2%
05/08/2014
100,63 EONIA + 2%
04/08/2014
100,62 EONIA + 2%
03/08/2014
100,62 EONIA + 2%
02/08/2014
100,61 EONIA + 2%
01/08/2014
100,60 EONIA + 2%
31/07/2014
100,60 EONIA + 2%
30/07/2014
100,59 EONIA + 2%
29/07/2014
100,59 EONIA + 2%
28/07/2014
100,58 EONIA + 2%
27/07/2014
100,58 EONIA + 2%
26/07/2014
100,57 EONIA + 2%
25/07/2014
100,56 EONIA + 2%
24/07/2014
100,56 EONIA + 2%
23/07/2014
100,55 EONIA + 2%
22/07/2014
100,55 EONIA + 2%
21/07/2014
100,54 EONIA + 2%
20/07/2014
100,54 EONIA + 2%
19/07/2014
100,53 EONIA + 2%
18/07/2014
100,53 EONIA + 2%
17/07/2014
100,52 EONIA + 2%
16/07/2014
100,51 EONIA + 2%
15/07/2014
100,51 EONIA + 2%
14/07/2014
100,50 EONIA + 2%
13/07/2014
100,50 EONIA + 2%
12/07/2014
100,49 EONIA + 2%
11/07/2014
100,49 EONIA + 2%
10/07/2014
100,48 EONIA + 2%
09/07/2014
100,47 EONIA + 2%
08/07/2014
100,47 EONIA + 2%
07/07/2014
100,46 EONIA + 2%
06/07/2014
100,46 EONIA + 2%
05/07/2014
100,45 EONIA + 2%
04/07/2014
100,45 EONIA + 2%
03/07/2014
100,44 EONIA + 2%
02/07/2014
100,44 EONIA + 2%
01/07/2014
100,43 EONIA + 2%
30/06/2014
100,42 EONIA + 2%
29/06/2014
100,42 EONIA + 2%
28/06/2014
100,41 EONIA + 2%
27/06/2014
100,41 EONIA + 2%
26/06/2014
100,40 EONIA + 2%
25/06/2014
100,40 EONIA + 2%
24/06/2014
100,39 EONIA + 2%
23/06/2014
100,38 EONIA + 2%
22/06/2014
100,38 EONIA + 2%
21/06/2014
100,37 EONIA + 2%
20/06/2014
100,37 EONIA + 2%
19/06/2014
100,36 EONIA + 2%
18/06/2014
100,36 EONIA + 2%
17/06/2014
100,35 EONIA + 2%
16/06/2014
100,34 EONIA + 2%
15/06/2014
100,34 EONIA + 2%
14/06/2014
100,33 EONIA + 2%
13/06/2014
100,33 EONIA + 2%
12/06/2014
100,32 EONIA + 2%
11/06/2014
100,32 EONIA + 2%
10/06/2014
100,31 EONIA + 2%
09/06/2014
100,31 EONIA + 2%
08/06/2014
100,30 EONIA + 2%
07/06/2014
100,29 EONIA + 2%
06/06/2014
100,29 EONIA + 2%
05/06/2014
100,28 EONIA + 2%
04/06/2014
100,28 EONIA + 2%
03/06/2014
100,27 EONIA + 2%
02/06/2014
100,26 EONIA + 2%
01/06/2014
100,26 EONIA + 2%
31/05/2014
100,25 EONIA + 2%
30/05/2014
100,25 EONIA + 2%
29/05/2014
100,24 EONIA + 2%
28/05/2014
100,23 EONIA + 2%
27/05/2014
100,23 EONIA + 2%
26/05/2014
100,22 EONIA + 2%
25/05/2014
100,21 EONIA + 2%
24/05/2014
100,21 EONIA + 2%
23/05/2014
100,20 EONIA + 2%
22/05/2014
100,19 EONIA + 2%
21/05/2014
100,19 EONIA + 2%
20/05/2014
100,18 EONIA + 2%
19/05/2014
100,17 EONIA + 2%
18/05/2014
100,17 EONIA + 2%
17/05/2014
100,16 EONIA + 2%
16/05/2014
100,16 EONIA + 2%
15/05/2014
100,15 EONIA + 2%
14/05/2014
100,14 EONIA + 2%
13/05/2014
100,14 EONIA + 2%
12/05/2014
100,13 EONIA + 2%
11/05/2014
100,13 EONIA + 2%
10/05/2014
100,12 EONIA + 2%
09/05/2014
100,11 EONIA + 2%
08/05/2014
100,11 EONIA + 2%
07/05/2014
100,10 EONIA + 2%
06/05/2014
100,10 EONIA + 2%
05/05/2014
100,09 EONIA + 2%
04/05/2014
100,08 EONIA + 2%
03/05/2014
100,08 EONIA + 2%
02/05/2014
100,07 EONIA + 2%
01/05/2014
100,06 EONIA + 2%
30/04/2014
100,06 EONIA + 2%
29/04/2014
100,05 EONIA + 2%
28/04/2014
100,04 EONIA + 2%
27/04/2014
100,04 EONIA + 2%
26/04/2014
100,03 EONIA + 2%
25/04/2014
100,02 EONIA + 2%
24/04/2014
100,02 EONIA + 2%
23/04/2014
100,01 EONIA + 2%
22/04/2014
100,01 EONIA + 2%
21/04/2014
100,00 Perf. abs. euro taux
21/04/2017
106,44 Perf. abs. euro taux
20/04/2017
106,42 Perf. abs. euro taux
19/04/2017
106,60 Perf. abs. euro taux
18/04/2017
106,64 Perf. abs. euro taux
17/04/2017
106,72 Perf. abs. euro taux
16/04/2017
106,73 Perf. abs. euro taux
15/04/2017
106,73 Perf. abs. euro taux
14/04/2017
106,73 Perf. abs. euro taux
13/04/2017
106,73 Perf. abs. euro taux
12/04/2017
106,77 Perf. abs. euro taux
11/04/2017
106,74 Perf. abs. euro taux
10/04/2017
106,85 Perf. abs. euro taux
09/04/2017
106,68 Perf. abs. euro taux
08/04/2017
106,68 Perf. abs. euro taux
07/04/2017
106,68 Perf. abs. euro taux
06/04/2017
106,59 Perf. abs. euro taux
05/04/2017
106,59 Perf. abs. euro taux
04/04/2017
106,56 Perf. abs. euro taux
03/04/2017
106,60 Perf. abs. euro taux
02/04/2017
106,51 Perf. abs. euro taux
01/04/2017
106,51 Perf. abs. euro taux
31/03/2017
106,51 Perf. abs. euro taux
30/03/2017
106,26 Perf. abs. euro taux
29/03/2017
106,20 Perf. abs. euro taux
28/03/2017
105,92 Perf. abs. euro taux
27/03/2017
105,87 Perf. abs. euro taux
26/03/2017
106,06 Perf. abs. euro taux
25/03/2017
106,06 Perf. abs. euro taux
24/03/2017
106,06 Perf. abs. euro taux
23/03/2017
106,11 Perf. abs. euro taux
22/03/2017
106,02 Perf. abs. euro taux
21/03/2017
106,12 Perf. abs. euro taux
20/03/2017
106,24 Perf. abs. euro taux
19/03/2017
106,26 Perf. abs. euro taux
18/03/2017
106,26 Perf. abs. euro taux
17/03/2017
106,26 Perf. abs. euro taux
16/03/2017
106,28 Perf. abs. euro taux
15/03/2017
106,47 Perf. abs. euro taux
14/03/2017
106,40 Perf. abs. euro taux
13/03/2017
106,41 Perf. abs. euro taux
12/03/2017
106,51 Perf. abs. euro taux
11/03/2017
106,51 Perf. abs. euro taux
10/03/2017
106,51 Perf. abs. euro taux
09/03/2017
106,69 Perf. abs. euro taux
08/03/2017
106,80 Perf. abs. euro taux
07/03/2017
106,80 Perf. abs. euro taux
06/03/2017
106,83 Perf. abs. euro taux
05/03/2017
106,90 Perf. abs. euro taux
04/03/2017
106,91 Perf. abs. euro taux
03/03/2017
106,91 Perf. abs. euro taux
02/03/2017
107,02 Perf. abs. euro taux
01/03/2017
106,93 Perf. abs. euro taux
28/02/2017
106,72 Perf. abs. euro taux
27/02/2017
106,76 Perf. abs. euro taux
26/02/2017
106,80 Perf. abs. euro taux
25/02/2017
106,80 Perf. abs. euro taux
24/02/2017
106,80 Perf. abs. euro taux
23/02/2017
106,88 Perf. abs. euro taux
22/02/2017
107,01 Perf. abs. euro taux
21/02/2017
106,89 Perf. abs. euro taux
20/02/2017
106,61 Perf. abs. euro taux
19/02/2017
106,56 Perf. abs. euro taux
18/02/2017
106,56 Perf. abs. euro taux
17/02/2017
106,56 Perf. abs. euro taux
16/02/2017
106,60 Perf. abs. euro taux
15/02/2017
106,86 Perf. abs. euro taux
14/02/2017
106,70 Perf. abs. euro taux
13/02/2017
106,64 Perf. abs. euro taux
12/02/2017
106,54 Perf. abs. euro taux
11/02/2017
106,54 Perf. abs. euro taux
10/02/2017
106,54 Perf. abs. euro taux
09/02/2017
106,37 Perf. abs. euro taux
08/02/2017
106,32 Perf. abs. euro taux
07/02/2017
106,28 Perf. abs. euro taux
06/02/2017
106,21 Perf. abs. euro taux
05/02/2017
106,13 Perf. abs. euro taux
04/02/2017
106,12 Perf. abs. euro taux
03/02/2017
106,12 Perf. abs. euro taux
02/02/2017
105,93 Perf. abs. euro taux
01/02/2017
106,01 Perf. abs. euro taux
31/01/2017
105,99 Perf. abs. euro taux
30/01/2017
106,44 Perf. abs. euro taux
29/01/2017
106,34 Perf. abs. euro taux
28/01/2017
106,34 Perf. abs. euro taux
27/01/2017
106,34 Perf. abs. euro taux
26/01/2017
106,30 Perf. abs. euro taux
25/01/2017
106,14 Perf. abs. euro taux
24/01/2017
106,04 Perf. abs. euro taux
23/01/2017
106,09 Perf. abs. euro taux
22/01/2017
106,27 Perf. abs. euro taux
21/01/2017
106,27 Perf. abs. euro taux
20/01/2017
106,27 Perf. abs. euro taux
19/01/2017
106,20 Perf. abs. euro taux
18/01/2017
106,10 Perf. abs. euro taux
17/01/2017
106,08 Perf. abs. euro taux
16/01/2017
106,23 Perf. abs. euro taux
15/01/2017
106,17 Perf. abs. euro taux
14/01/2017
106,17 Perf. abs. euro taux
13/01/2017
106,17 Perf. abs. euro taux
12/01/2017
106,15 Perf. abs. euro taux
11/01/2017
106,60 Perf. abs. euro taux
10/01/2017
106,37 Perf. abs. euro taux
09/01/2017
106,54 Perf. abs. euro taux
08/01/2017
106,43 Perf. abs. euro taux
07/01/2017
106,43 Perf. abs. euro taux
06/01/2017
106,43 Perf. abs. euro taux
05/01/2017
106,52 Perf. abs. euro taux
04/01/2017
106,81 Perf. abs. euro taux
03/01/2017
107,00 Perf. abs. euro taux
02/01/2017
106,56 Perf. abs. euro taux
01/01/2017
106,50 Perf. abs. euro taux
31/12/2016
106,50 Perf. abs. euro taux
30/12/2016
106,50 Perf. abs. euro taux
29/12/2016
106,70 Perf. abs. euro taux
28/12/2016
106,84 Perf. abs. euro taux
27/12/2016
106,67 Perf. abs. euro taux
26/12/2016
106,67 Perf. abs. euro taux
25/12/2016
106,68 Perf. abs. euro taux
24/12/2016
106,68 Perf. abs. euro taux
23/12/2016
106,68 Perf. abs. euro taux
22/12/2016
106,72 Perf. abs. euro taux
21/12/2016
106,76 Perf. abs. euro taux
20/12/2016
106,76 Perf. abs. euro taux
19/12/2016
106,68 Perf. abs. euro taux
18/12/2016
106,66 Perf. abs. euro taux
17/12/2016
106,66 Perf. abs. euro taux
16/12/2016
106,66 Perf. abs. euro taux
15/12/2016
106,66 Perf. abs. euro taux
14/12/2016
106,16 Perf. abs. euro taux
13/12/2016
106,26 Perf. abs. euro taux
12/12/2016
106,17 Perf. abs. euro taux
11/12/2016
106,22 Perf. abs. euro taux
10/12/2016
106,22 Perf. abs. euro taux
09/12/2016
106,22 Perf. abs. euro taux
08/12/2016
105,73 Perf. abs. euro taux
07/12/2016
105,69 Perf. abs. euro taux
06/12/2016
105,66 Perf. abs. euro taux
05/12/2016
105,62 Perf. abs. euro taux
04/12/2016
105,71 Perf. abs. euro taux
03/12/2016
105,71 Perf. abs. euro taux
02/12/2016
105,71 Perf. abs. euro taux
01/12/2016
105,84 Perf. abs. euro taux
30/11/2016
105,76 Perf. abs. euro taux
29/11/2016
105,83 Perf. abs. euro taux
28/11/2016
105,82 Perf. abs. euro taux
27/11/2016
105,83 Perf. abs. euro taux
26/11/2016
105,83 Perf. abs. euro taux
25/11/2016
105,83 Perf. abs. euro taux
24/11/2016
105,93 Perf. abs. euro taux
23/11/2016
105,87 Perf. abs. euro taux
22/11/2016
105,90 Perf. abs. euro taux
21/11/2016
105,79 Perf. abs. euro taux
20/11/2016
105,75 Perf. abs. euro taux
19/11/2016
105,75 Perf. abs. euro taux
18/11/2016
105,75 Perf. abs. euro taux
17/11/2016
105,62 Perf. abs. euro taux
16/11/2016
105,62 Perf. abs. euro taux
15/11/2016
105,44 Perf. abs. euro taux
14/11/2016
105,46 Perf. abs. euro taux
13/11/2016
105,34 Perf. abs. euro taux
12/11/2016
105,34 Perf. abs. euro taux
11/11/2016
105,34 Perf. abs. euro taux
10/11/2016
105,37 Perf. abs. euro taux
09/11/2016
105,16 Perf. abs. euro taux
08/11/2016
105,23 Perf. abs. euro taux
07/11/2016
105,12 Perf. abs. euro taux
06/11/2016
104,96 Perf. abs. euro taux
05/11/2016
104,96 Perf. abs. euro taux
04/11/2016
104,96 Perf. abs. euro taux
03/11/2016
105,11 Perf. abs. euro taux
02/11/2016
104,99 Perf. abs. euro taux
01/11/2016
105,34 Perf. abs. euro taux
31/10/2016
105,51 Perf. abs. euro taux
30/10/2016
105,60 Perf. abs. euro taux
29/10/2016
105,60 Perf. abs. euro taux
28/10/2016
105,60 Perf. abs. euro taux
27/10/2016
105,71 Perf. abs. euro taux
26/10/2016
105,77 Perf. abs. euro taux
25/10/2016
105,97 Perf. abs. euro taux
24/10/2016
105,95 Perf. abs. euro taux
23/10/2016
105,89 Perf. abs. euro taux
22/10/2016
105,89 Perf. abs. euro taux
21/10/2016
105,89 Perf. abs. euro taux
20/10/2016
105,64 Perf. abs. euro taux
19/10/2016
105,63 Perf. abs. euro taux
18/10/2016
105,51 Perf. abs. euro taux
17/10/2016
105,41 Perf. abs. euro taux
16/10/2016
105,43 Perf. abs. euro taux
15/10/2016
105,43 Perf. abs. euro taux
14/10/2016
105,43 Perf. abs. euro taux
13/10/2016
105,25 Perf. abs. euro taux
12/10/2016
105,35 Perf. abs. euro taux
11/10/2016
105,26 Perf. abs. euro taux
10/10/2016
105,11 Perf. abs. euro taux
09/10/2016
105,08 Perf. abs. euro taux
08/10/2016
105,08 Perf. abs. euro taux
07/10/2016
105,08 Perf. abs. euro taux
06/10/2016
105,18 Perf. abs. euro taux
05/10/2016
105,10 Perf. abs. euro taux
04/10/2016
105,27 Perf. abs. euro taux
03/10/2016
105,13 Perf. abs. euro taux
02/10/2016
105,27 Perf. abs. euro taux
01/10/2016
105,27 Perf. abs. euro taux
30/09/2016
105,27 Perf. abs. euro taux
29/09/2016
105,15 Perf. abs. euro taux
28/09/2016
105,12 Perf. abs. euro taux
27/09/2016
105,05 Perf. abs. euro taux
26/09/2016
104,95 Perf. abs. euro taux
25/09/2016
105,16 Perf. abs. euro taux
24/09/2016
105,16 Perf. abs. euro taux
23/09/2016
105,16 Perf. abs. euro taux
22/09/2016
105,12 Perf. abs. euro taux
21/09/2016
105,15 Perf. abs. euro taux
20/09/2016
105,03 Perf. abs. euro taux
19/09/2016
105,09 Perf. abs. euro taux
18/09/2016
105,01 Perf. abs. euro taux
17/09/2016
105,01 Perf. abs. euro taux
16/09/2016
105,01 Perf. abs. euro taux
15/09/2016
105,03 Perf. abs. euro taux
14/09/2016
105,13 Perf. abs. euro taux
13/09/2016
105,17 Perf. abs. euro taux
12/09/2016
105,28 Perf. abs. euro taux
11/09/2016
105,40 Perf. abs. euro taux
10/09/2016
105,40 Perf. abs. euro taux
09/09/2016
105,40 Perf. abs. euro taux
08/09/2016
105,47 Perf. abs. euro taux
07/09/2016
105,60 Perf. abs. euro taux
06/09/2016
105,72 Perf. abs. euro taux
05/09/2016
105,66 Perf. abs. euro taux
04/09/2016
105,59 Perf. abs. euro taux
03/09/2016
105,59 Perf. abs. euro taux
02/09/2016
105,59 Perf. abs. euro taux
01/09/2016
105,63 Perf. abs. euro taux
31/08/2016
105,65 Perf. abs. euro taux
30/08/2016
105,56 Perf. abs. euro taux
29/08/2016
105,46 Perf. abs. euro taux
28/08/2016
105,29 Perf. abs. euro taux
27/08/2016
105,29 Perf. abs. euro taux
26/08/2016
105,29 Perf. abs. euro taux
25/08/2016
105,29 Perf. abs. euro taux
24/08/2016
105,36 Perf. abs. euro taux
23/08/2016
105,20 Perf. abs. euro taux
22/08/2016
105,22 Perf. abs. euro taux
21/08/2016
105,20 Perf. abs. euro taux
20/08/2016
105,20 Perf. abs. euro taux
19/08/2016
105,20 Perf. abs. euro taux
18/08/2016
105,26 Perf. abs. euro taux
17/08/2016
105,28 Perf. abs. euro taux
16/08/2016
105,28 Perf. abs. euro taux
15/08/2016
105,57 Perf. abs. euro taux
14/08/2016
105,61 Perf. abs. euro taux
13/08/2016
105,61 Perf. abs. euro taux
12/08/2016
105,61 Perf. abs. euro taux
11/08/2016
105,57 Perf. abs. euro taux
10/08/2016
105,54 Perf. abs. euro taux
09/08/2016
105,69 Perf. abs. euro taux
08/08/2016
105,64 Perf. abs. euro taux
07/08/2016
105,39 Perf. abs. euro taux
06/08/2016
105,39 Perf. abs. euro taux
05/08/2016
105,39 Perf. abs. euro taux
04/08/2016
105,33 Perf. abs. euro taux
03/08/2016
105,15 Perf. abs. euro taux
02/08/2016
105,12 Perf. abs. euro taux
01/08/2016
105,29 Perf. abs. euro taux
31/07/2016
105,38 Perf. abs. euro taux
30/07/2016
105,38 Perf. abs. euro taux
29/07/2016
105,38 Perf. abs. euro taux
28/07/2016
105,47 Perf. abs. euro taux
27/07/2016
105,73 Perf. abs. euro taux
26/07/2016
105,70 Perf. abs. euro taux
25/07/2016
105,76 Perf. abs. euro taux
24/07/2016
105,67 Perf. abs. euro taux
23/07/2016
105,67 Perf. abs. euro taux
22/07/2016
105,67 Perf. abs. euro taux
21/07/2016
105,72 Perf. abs. euro taux
20/07/2016
105,68 Perf. abs. euro taux
19/07/2016
105,61 Perf. abs. euro taux
18/07/2016
105,56 Perf. abs. euro taux
17/07/2016
105,42 Perf. abs. euro taux
16/07/2016
105,42 Perf. abs. euro taux
15/07/2016
105,42 Perf. abs. euro taux
14/07/2016
105,37 Perf. abs. euro taux
13/07/2016
105,43 Perf. abs. euro taux
12/07/2016
105,33 Perf. abs. euro taux
11/07/2016
105,26 Perf. abs. euro taux
10/07/2016
105,06 Perf. abs. euro taux
09/07/2016
105,06 Perf. abs. euro taux
08/07/2016
105,06 Perf. abs. euro taux
07/07/2016
104,96 Perf. abs. euro taux
06/07/2016
104,96 Perf. abs. euro taux
05/07/2016
104,83 Perf. abs. euro taux
04/07/2016
104,90 Perf. abs. euro taux
03/07/2016
104,86 Perf. abs. euro taux
02/07/2016
104,86 Perf. abs. euro taux
01/07/2016
104,86 Perf. abs. euro taux
30/06/2016
104,80 Perf. abs. euro taux
29/06/2016
104,74 Perf. abs. euro taux
28/06/2016
104,61 Perf. abs. euro taux
27/06/2016
104,65 Perf. abs. euro taux
26/06/2016
104,70 Perf. abs. euro taux
25/06/2016
104,71 Perf. abs. euro taux
24/06/2016
104,71 Perf. abs. euro taux
23/06/2016
104,67 Perf. abs. euro taux
22/06/2016
104,73 Perf. abs. euro taux
21/06/2016
104,67 Perf. abs. euro taux
20/06/2016
104,56 Perf. abs. euro taux
19/06/2016
104,49 Perf. abs. euro taux
18/06/2016
104,49 Perf. abs. euro taux
17/06/2016
104,49 Perf. abs. euro taux
16/06/2016
104,54 Perf. abs. euro taux
15/06/2016
104,55 Perf. abs. euro taux
14/06/2016
104,53 Perf. abs. euro taux
13/06/2016
104,63 Perf. abs. euro taux
12/06/2016
104,82 Perf. abs. euro taux
11/06/2016
104,82 Perf. abs. euro taux
10/06/2016
104,82 Perf. abs. euro taux
09/06/2016
104,87 Perf. abs. euro taux
08/06/2016
104,79 Perf. abs. euro taux
07/06/2016
104,74 Perf. abs. euro taux
06/06/2016
104,68 Perf. abs. euro taux
05/06/2016
105,04 Perf. abs. euro taux
04/06/2016
105,04 Perf. abs. euro taux
03/06/2016
105,04 Perf. abs. euro taux
02/06/2016
105,05 Perf. abs. euro taux
01/06/2016
105,06 Perf. abs. euro taux
31/05/2016
105,21 Perf. abs. euro taux
30/05/2016
105,16 Perf. abs. euro taux
29/05/2016
105,15 Perf. abs. euro taux
28/05/2016
105,15 Perf. abs. euro taux
27/05/2016
105,15 Perf. abs. euro taux
26/05/2016
105,14 Perf. abs. euro taux
25/05/2016
105,18 Perf. abs. euro taux
24/05/2016
105,00 Perf. abs. euro taux
23/05/2016
104,80 Perf. abs. euro taux
22/05/2016
104,82 Perf. abs. euro taux
21/05/2016
104,82 Perf. abs. euro taux
20/05/2016
104,82 Perf. abs. euro taux
19/05/2016
104,89 Perf. abs. euro taux
18/05/2016
104,72 Perf. abs. euro taux
17/05/2016
104,58 Perf. abs. euro taux
16/05/2016
104,51 Perf. abs. euro taux
15/05/2016
104,47 Perf. abs. euro taux
14/05/2016
104,47 Perf. abs. euro taux
13/05/2016
104,47 Perf. abs. euro taux
12/05/2016
104,34 Perf. abs. euro taux
11/05/2016
104,25 Perf. abs. euro taux
10/05/2016
104,34 Perf. abs. euro taux
09/05/2016
104,25 Perf. abs. euro taux
08/05/2016
104,20 Perf. abs. euro taux
07/05/2016
104,20 Perf. abs. euro taux
06/05/2016
104,20 Perf. abs. euro taux
05/05/2016
104,15 Perf. abs. euro taux
04/05/2016
104,05 Perf. abs. euro taux
03/05/2016
104,05 Perf. abs. euro taux
02/05/2016
104,39 Perf. abs. euro taux
01/05/2016
104,51 Perf. abs. euro taux
30/04/2016
104,51 Perf. abs. euro taux
29/04/2016
104,51 Perf. abs. euro taux
28/04/2016
104,63 Perf. abs. euro taux
27/04/2016
104,72 Perf. abs. euro taux
26/04/2016
104,68 Perf. abs. euro taux
25/04/2016
104,72 Perf. abs. euro taux
24/04/2016
104,73 Perf. abs. euro taux
23/04/2016
104,73 Perf. abs. euro taux
22/04/2016
104,73 Perf. abs. euro taux
21/04/2016
104,48 Perf. abs. euro taux
20/04/2016
104,35 Perf. abs. euro taux
19/04/2016
104,34 Perf. abs. euro taux
18/04/2016
104,28 Perf. abs. euro taux
17/04/2016
104,32 Perf. abs. euro taux
16/04/2016
104,32 Perf. abs. euro taux
15/04/2016
104,32 Perf. abs. euro taux
14/04/2016
104,36 Perf. abs. euro taux
13/04/2016
104,23 Perf. abs. euro taux
12/04/2016
103,90 Perf. abs. euro taux
11/04/2016
103,85 Perf. abs. euro taux
10/04/2016
103,84 Perf. abs. euro taux
09/04/2016
103,84 Perf. abs. euro taux
08/04/2016
103,84 Perf. abs. euro taux
07/04/2016
103,81 Perf. abs. euro taux
06/04/2016
103,93 Perf. abs. euro taux
05/04/2016
103,96 Perf. abs. euro taux
04/04/2016
104,08 Perf. abs. euro taux
03/04/2016
103,98 Perf. abs. euro taux
02/04/2016
103,97 Perf. abs. euro taux
01/04/2016
103,97 Perf. abs. euro taux
31/03/2016
104,09 Perf. abs. euro taux
30/03/2016
104,19 Perf. abs. euro taux
29/03/2016
104,40 Perf. abs. euro taux
28/03/2016
104,44 Perf. abs. euro taux
27/03/2016
104,44 Perf. abs. euro taux
26/03/2016
104,44 Perf. abs. euro taux
25/03/2016
104,44 Perf. abs. euro taux
24/03/2016
104,44 Perf. abs. euro taux
23/03/2016
104,47 Perf. abs. euro taux
22/03/2016
104,43 Perf. abs. euro taux
21/03/2016
104,37 Perf. abs. euro taux
20/03/2016
104,32 Perf. abs. euro taux
19/03/2016
104,32 Perf. abs. euro taux
18/03/2016
104,32 Perf. abs. euro taux
17/03/2016
104,20 Perf. abs. euro taux
16/03/2016
104,47 Perf. abs. euro taux
15/03/2016
104,46 Perf. abs. euro taux
14/03/2016
104,61 Perf. abs. euro taux
13/03/2016
104,52 Perf. abs. euro taux
12/03/2016
104,52 Perf. abs. euro taux
11/03/2016
104,52 Perf. abs. euro taux
10/03/2016
104,68 Perf. abs. euro taux
09/03/2016
104,39 Perf. abs. euro taux
08/03/2016
104,20 Perf. abs. euro taux
07/03/2016
104,39 Perf. abs. euro taux
06/03/2016
104,26 Perf. abs. euro taux
05/03/2016
104,26 Perf. abs. euro taux
04/03/2016
104,26 Perf. abs. euro taux
03/03/2016
104,35 Perf. abs. euro taux
02/03/2016
104,41 Perf. abs. euro taux
01/03/2016
104,20 Perf. abs. euro taux
29/02/2016
103,97 Perf. abs. euro taux
28/02/2016
103,60 Perf. abs. euro taux
27/02/2016
103,60 Perf. abs. euro taux
26/02/2016
103,60 Perf. abs. euro taux
25/02/2016
103,39 Perf. abs. euro taux
24/02/2016
103,45 Perf. abs. euro taux
23/02/2016
103,53 Perf. abs. euro taux
22/02/2016
103,44 Perf. abs. euro taux
21/02/2016
103,23 Perf. abs. euro taux
20/02/2016
103,23 Perf. abs. euro taux
19/02/2016
103,23 Perf. abs. euro taux
18/02/2016
103,32 Perf. abs. euro taux
17/02/2016
102,97 Perf. abs. euro taux
16/02/2016
102,73 Perf. abs. euro taux
15/02/2016
102,55 Perf. abs. euro taux
14/02/2016
102,25 Perf. abs. euro taux
13/02/2016
102,25 Perf. abs. euro taux
12/02/2016
102,25 Perf. abs. euro taux
11/02/2016
102,06 Perf. abs. euro taux
10/02/2016
102,66 Perf. abs. euro taux
09/02/2016
102,63 Perf. abs. euro taux
08/02/2016
103,31 Perf. abs. euro taux
07/02/2016
103,44 Perf. abs. euro taux
06/02/2016
103,44 Perf. abs. euro taux
05/02/2016
103,44 Perf. abs. euro taux
04/02/2016
103,56 Perf. abs. euro taux
03/02/2016
104,20 Perf. abs. euro taux
02/02/2016
104,36 Perf. abs. euro taux
01/02/2016
104,53 Perf. abs. euro taux
31/01/2016
104,46 Perf. abs. euro taux
30/01/2016
104,46 Perf. abs. euro taux
29/01/2016
104,46 Perf. abs. euro taux
28/01/2016
104,34 Perf. abs. euro taux
27/01/2016
104,35 Perf. abs. euro taux
26/01/2016
104,36 Perf. abs. euro taux
25/01/2016
104,40 Perf. abs. euro taux
24/01/2016
104,40 Perf. abs. euro taux
23/01/2016
104,40 Perf. abs. euro taux
22/01/2016
104,40 Perf. abs. euro taux
21/01/2016
103,96 Perf. abs. euro taux
20/01/2016
103,97 Perf. abs. euro taux
19/01/2016
104,34 Perf. abs. euro taux
18/01/2016
104,38 Perf. abs. euro taux
17/01/2016
104,49 Perf. abs. euro taux
16/01/2016
104,49 Perf. abs. euro taux
15/01/2016
104,49 Perf. abs. euro taux
14/01/2016
104,82 Perf. abs. euro taux
13/01/2016
105,13 Perf. abs. euro taux
12/01/2016
105,12 Perf. abs. euro taux
11/01/2016
105,15 Perf. abs. euro taux
10/01/2016
105,24 Perf. abs. euro taux
09/01/2016
105,24 Perf. abs. euro taux
08/01/2016
105,24 Perf. abs. euro taux
07/01/2016
105,37 Perf. abs. euro taux
06/01/2016
105,91 Perf. abs. euro taux
05/01/2016
105,90 Perf. abs. euro taux
04/01/2016
105,54 Perf. abs. euro taux
03/01/2016
105,51 Perf. abs. euro taux
02/01/2016
105,51 Perf. abs. euro taux
01/01/2016
105,51 Perf. abs. euro taux
31/12/2015
105,51 Perf. abs. euro taux
30/12/2015
105,42 Perf. abs. euro taux
29/12/2015
105,47 Perf. abs. euro taux
28/12/2015
105,48 Perf. abs. euro taux
27/12/2015
105,53 Perf. abs. euro taux
26/12/2015
105,53 Perf. abs. euro taux
25/12/2015
105,53 Perf. abs. euro taux
24/12/2015
105,53 Perf. abs. euro taux
23/12/2015
105,54 Perf. abs. euro taux
22/12/2015
105,39 Perf. abs. euro taux
21/12/2015
105,63 Perf. abs. euro taux
20/12/2015
105,83 Perf. abs. euro taux
19/12/2015
105,83 Perf. abs. euro taux
18/12/2015
105,83 Perf. abs. euro taux
17/12/2015
105,83 Perf. abs. euro taux
16/12/2015
105,45 Perf. abs. euro taux
15/12/2015
105,29 Perf. abs. euro taux
14/12/2015
105,27 Perf. abs. euro taux
13/12/2015
105,61 Perf. abs. euro taux
12/12/2015
105,62 Perf. abs. euro taux
11/12/2015
105,62 Perf. abs. euro taux
10/12/2015
105,83 Perf. abs. euro taux
09/12/2015
105,85 Perf. abs. euro taux
08/12/2015
106,08 Perf. abs. euro taux
07/12/2015
106,36 Perf. abs. euro taux
06/12/2015
106,13 Perf. abs. euro taux
05/12/2015
106,13 Perf. abs. euro taux
04/12/2015
106,13 Perf. abs. euro taux
03/12/2015
106,75 Perf. abs. euro taux
02/12/2015
107,27 Perf. abs. euro taux
01/12/2015
107,30 Perf. abs. euro taux
30/11/2015
107,32 Perf. abs. euro taux
29/11/2015
107,35 Perf. abs. euro taux
28/11/2015
107,35 Perf. abs. euro taux
27/11/2015
107,35 Perf. abs. euro taux
26/11/2015
107,34 Perf. abs. euro taux
25/11/2015
107,33 Perf. abs. euro taux
24/11/2015
107,17 Perf. abs. euro taux
23/11/2015
107,28 Perf. abs. euro taux
22/11/2015
107,17 Perf. abs. euro taux
21/11/2015
107,17 Perf. abs. euro taux
20/11/2015
107,17 Perf. abs. euro taux
19/11/2015
107,14 Perf. abs. euro taux
18/11/2015
107,17 Perf. abs. euro taux
17/11/2015
107,07 Perf. abs. euro taux
16/11/2015
106,86 Perf. abs. euro taux
15/11/2015
106,77 Perf. abs. euro taux
14/11/2015
106,77 Perf. abs. euro taux
13/11/2015
106,77 Perf. abs. euro taux
12/11/2015
106,83 Perf. abs. euro taux
11/11/2015
106,92 Perf. abs. euro taux
10/11/2015
106,90 Perf. abs. euro taux
09/11/2015
106,71 Perf. abs. euro taux
08/11/2015
106,64 Perf. abs. euro taux
07/11/2015
106,64 Perf. abs. euro taux
06/11/2015
106,64 Perf. abs. euro taux
05/11/2015
106,67 Perf. abs. euro taux
04/11/2015
106,65 Perf. abs. euro taux
03/11/2015
106,44 Perf. abs. euro taux
02/11/2015
106,23 Perf. abs. euro taux
01/11/2015
106,23 Perf. abs. euro taux
31/10/2015
106,23 Perf. abs. euro taux
30/10/2015
106,23 Perf. abs. euro taux
29/10/2015
106,45 Perf. abs. euro taux
28/10/2015
106,15 Perf. abs. euro taux
27/10/2015
106,17 Perf. abs. euro taux
26/10/2015
106,26 Perf. abs. euro taux
25/10/2015
106,10 Perf. abs. euro taux
24/10/2015
106,10 Perf. abs. euro taux
23/10/2015
106,10 Perf. abs. euro taux
22/10/2015
105,48 Perf. abs. euro taux
21/10/2015
105,22 Perf. abs. euro taux
20/10/2015
105,17 Perf. abs. euro taux
19/10/2015
105,32 Perf. abs. euro taux
18/10/2015
105,20 Perf. abs. euro taux
17/10/2015
105,20 Perf. abs. euro taux
16/10/2015
105,20 Perf. abs. euro taux
15/10/2015
104,95 Perf. abs. euro taux
14/10/2015
104,95 Perf. abs. euro taux
13/10/2015
105,02 Perf. abs. euro taux
12/10/2015
105,14 Perf. abs. euro taux
11/10/2015
105,10 Perf. abs. euro taux
10/10/2015
105,10 Perf. abs. euro taux
09/10/2015
105,10 Perf. abs. euro taux
08/10/2015
105,29 Perf. abs. euro taux
07/10/2015
105,23 Perf. abs. euro taux
06/10/2015
105,13 Perf. abs. euro taux
05/10/2015
105,05 Perf. abs. euro taux
04/10/2015
105,11 Perf. abs. euro taux
03/10/2015
105,11 Perf. abs. euro taux
02/10/2015
105,11 Perf. abs. euro taux
01/10/2015
105,10 Perf. abs. euro taux
30/09/2015
104,93 Perf. abs. euro taux
29/09/2015
104,88 Perf. abs. euro taux
28/09/2015
105,15 Perf. abs. euro taux
27/09/2015
105,27 Perf. abs. euro taux
26/09/2015
105,27 Perf. abs. euro taux
25/09/2015
105,27 Perf. abs. euro taux
24/09/2015
105,12 Perf. abs. euro taux
23/09/2015
105,46 Perf. abs. euro taux
22/09/2015
105,57 Perf. abs. euro taux
21/09/2015
105,43 Perf. abs. euro taux
20/09/2015
105,10 Perf. abs. euro taux
19/09/2015
105,10 Perf. abs. euro taux
18/09/2015
105,10 Perf. abs. euro taux
17/09/2015
105,21 Perf. abs. euro taux
16/09/2015
105,36 Perf. abs. euro taux
15/09/2015
105,19 Perf. abs. euro taux
14/09/2015
105,28 Perf. abs. euro taux
13/09/2015
105,41 Perf. abs. euro taux
12/09/2015
105,41 Perf. abs. euro taux
11/09/2015
105,41 Perf. abs. euro taux
10/09/2015
105,63 Perf. abs. euro taux
09/09/2015
105,82 Perf. abs. euro taux
08/09/2015
105,76 Perf. abs. euro taux
07/09/2015
105,75 Perf. abs. euro taux
06/09/2015
105,77 Perf. abs. euro taux
05/09/2015
105,77 Perf. abs. euro taux
04/09/2015
105,77 Perf. abs. euro taux
03/09/2015
105,54 Perf. abs. euro taux
02/09/2015
105,35 Perf. abs. euro taux
01/09/2015
105,42 Perf. abs. euro taux
31/08/2015
105,56 Perf. abs. euro taux
30/08/2015
105,46 Perf. abs. euro taux
29/08/2015
105,46 Perf. abs. euro taux
28/08/2015
105,46 Perf. abs. euro taux
27/08/2015
105,32 Perf. abs. euro taux
26/08/2015
104,94 Perf. abs. euro taux
25/08/2015
104,75 Perf. abs. euro taux
24/08/2015
105,31 Perf. abs. euro taux
23/08/2015
105,71 Perf. abs. euro taux
22/08/2015
105,71 Perf. abs. euro taux
21/08/2015
105,71 Perf. abs. euro taux
20/08/2015
106,14 Perf. abs. euro taux
19/08/2015
106,65 Perf. abs. euro taux
18/08/2015
106,69 Perf. abs. euro taux
17/08/2015
106,60 Perf. abs. euro taux
16/08/2015
106,36 Perf. abs. euro taux
15/08/2015
106,36 Perf. abs. euro taux
14/08/2015
106,36 Perf. abs. euro taux
13/08/2015
106,49 Perf. abs. euro taux
12/08/2015
106,37 Perf. abs. euro taux
11/08/2015
106,80 Perf. abs. euro taux
10/08/2015
106,99 Perf. abs. euro taux
09/08/2015
107,05 Perf. abs. euro taux
08/08/2015
107,05 Perf. abs. euro taux
07/08/2015
107,05 Perf. abs. euro taux
06/08/2015
107,21 Perf. abs. euro taux
05/08/2015
107,32 Perf. abs. euro taux
04/08/2015
107,10 Perf. abs. euro taux
03/08/2015
107,14 Perf. abs. euro taux
02/08/2015
107,01 Perf. abs. euro taux
01/08/2015
107,01 Perf. abs. euro taux
31/07/2015
107,01 Perf. abs. euro taux
30/07/2015
107,08 Perf. abs. euro taux
29/07/2015
106,77 Perf. abs. euro taux
28/07/2015
106,76 Perf. abs. euro taux
27/07/2015
106,70 Perf. abs. euro taux
26/07/2015
107,14 Perf. abs. euro taux
25/07/2015
107,14 Perf. abs. euro taux
24/07/2015
107,14 Perf. abs. euro taux
23/07/2015
107,05 Perf. abs. euro taux
22/07/2015
107,30 Perf. abs. euro taux
21/07/2015
107,38 Perf. abs. euro taux
20/07/2015
107,50 Perf. abs. euro taux
19/07/2015
107,35 Perf. abs. euro taux
18/07/2015
107,35 Perf. abs. euro taux
17/07/2015
107,35 Perf. abs. euro taux
16/07/2015
107,23 Perf. abs. euro taux
15/07/2015
106,78 Perf. abs. euro taux
14/07/2015
106,65 Perf. abs. euro taux
13/07/2015
106,55 Perf. abs. euro taux
12/07/2015
105,99 Perf. abs. euro taux
11/07/2015
105,99 Perf. abs. euro taux
10/07/2015
105,99 Perf. abs. euro taux
09/07/2015
106,30 Perf. abs. euro taux
08/07/2015
106,36 Perf. abs. euro taux
07/07/2015
106,53 Perf. abs. euro taux
06/07/2015
106,52 Perf. abs. euro taux
05/07/2015
106,41 Perf. abs. euro taux
04/07/2015
106,41 Perf. abs. euro taux
03/07/2015
106,41 Perf. abs. euro taux
02/07/2015
106,39 Perf. abs. euro taux
01/07/2015
106,31 Perf. abs. euro taux
30/06/2015
106,03 Perf. abs. euro taux
29/06/2015
106,24 Perf. abs. euro taux
28/06/2015
106,42 Perf. abs. euro taux
27/06/2015
106,42 Perf. abs. euro taux
26/06/2015
106,42 Perf. abs. euro taux
25/06/2015
106,41 Perf. abs. euro taux
24/06/2015
106,42 Perf. abs. euro taux
23/06/2015
106,22 Perf. abs. euro taux
22/06/2015
105,91 Perf. abs. euro taux
21/06/2015
105,94 Perf. abs. euro taux
20/06/2015
105,94 Perf. abs. euro taux
19/06/2015
105,94 Perf. abs. euro taux
18/06/2015
105,68 Perf. abs. euro taux
17/06/2015
105,98 Perf. abs. euro taux
16/06/2015
106,16 Perf. abs. euro taux
15/06/2015
106,22 Perf. abs. euro taux
14/06/2015
106,29 Perf. abs. euro taux
13/06/2015
106,29 Perf. abs. euro taux
12/06/2015
106,29 Perf. abs. euro taux
11/06/2015
106,33 Perf. abs. euro taux
10/06/2015
106,23 Perf. abs. euro taux
09/06/2015
106,31 Perf. abs. euro taux
08/06/2015
106,59 Perf. abs. euro taux
07/06/2015
106,58 Perf. abs. euro taux
06/06/2015
106,59 Perf. abs. euro taux
05/06/2015
106,59 Perf. abs. euro taux
04/06/2015
106,44 Perf. abs. euro taux
03/06/2015
106,90 Perf. abs. euro taux
02/06/2015
107,25 Perf. abs. euro taux
01/06/2015
107,63 Perf. abs. euro taux
31/05/2015
107,59 Perf. abs. euro taux
30/05/2015
107,59 Perf. abs. euro taux
29/05/2015
107,59 Perf. abs. euro taux
28/05/2015
107,81 Perf. abs. euro taux
27/05/2015
107,95 Perf. abs. euro taux
26/05/2015
107,74 Perf. abs. euro taux
25/05/2015
107,28 Perf. abs. euro taux
24/05/2015
107,23 Perf. abs. euro taux
23/05/2015
107,23 Perf. abs. euro taux
22/05/2015
107,23 Perf. abs. euro taux
21/05/2015
107,20 Perf. abs. euro taux
20/05/2015
107,20 Perf. abs. euro taux
19/05/2015
107,02 Perf. abs. euro taux
18/05/2015
106,47 Perf. abs. euro taux
17/05/2015
106,63 Perf. abs. euro taux
16/05/2015
106,63 Perf. abs. euro taux
15/05/2015
106,63 Perf. abs. euro taux
14/05/2015
106,57 Perf. abs. euro taux
13/05/2015
106,87 Perf. abs. euro taux
12/05/2015
106,83 Perf. abs. euro taux
11/05/2015
107,12 Perf. abs. euro taux
10/05/2015
106,94 Perf. abs. euro taux
09/05/2015
106,94 Perf. abs. euro taux
08/05/2015
106,94 Perf. abs. euro taux
07/05/2015
106,53 Perf. abs. euro taux
06/05/2015
106,76 Perf. abs. euro taux
05/05/2015
107,18 Perf. abs. euro taux
04/05/2015
107,22 Perf. abs. euro taux
03/05/2015
107,19 Perf. abs. euro taux
02/05/2015
107,19 Perf. abs. euro taux
01/05/2015
107,19 Perf. abs. euro taux
30/04/2015
107,20 Perf. abs. euro taux
29/04/2015
107,70 Perf. abs. euro taux
28/04/2015
108,01 Perf. abs. euro taux
27/04/2015
108,26 Perf. abs. euro taux
26/04/2015
108,23 Perf. abs. euro taux
25/04/2015
108,23 Perf. abs. euro taux
24/04/2015
108,23 Perf. abs. euro taux
23/04/2015
108,35 Perf. abs. euro taux
22/04/2015
108,44 Perf. abs. euro taux
21/04/2015
108,42 Perf. abs. euro taux
20/04/2015
108,43 Perf. abs. euro taux
19/04/2015
108,33 Perf. abs. euro taux
18/04/2015
108,33 Perf. abs. euro taux
17/04/2015
108,33 Perf. abs. euro taux
16/04/2015
108,68 Perf. abs. euro taux
15/04/2015
109,08 Perf. abs. euro taux
14/04/2015
109,03 Perf. abs. euro taux
13/04/2015
109,13 Perf. abs. euro taux
12/04/2015
109,07 Perf. abs. euro taux
11/04/2015
109,07 Perf. abs. euro taux
10/04/2015
109,07 Perf. abs. euro taux
09/04/2015
108,56 Perf. abs. euro taux
08/04/2015
108,29 Perf. abs. euro taux
07/04/2015
108,21 Perf. abs. euro taux
06/04/2015
108,14 Perf. abs. euro taux
05/04/2015
108,14 Perf. abs. euro taux
04/04/2015
108,14 Perf. abs. euro taux
03/04/2015
108,14 Perf. abs. euro taux
02/04/2015
108,14 Perf. abs. euro taux
01/04/2015
108,30 Perf. abs. euro taux
31/03/2015
108,22 Perf. abs. euro taux
30/03/2015
107,96 Perf. abs. euro taux
29/03/2015
107,89 Perf. abs. euro taux
28/03/2015
107,88 Perf. abs. euro taux
27/03/2015
107,88 Perf. abs. euro taux
26/03/2015
107,63 Perf. abs. euro taux
25/03/2015
107,62 Perf. abs. euro taux
24/03/2015
107,73 Perf. abs. euro taux
23/03/2015
107,83 Perf. abs. euro taux
22/03/2015
108,17 Perf. abs. euro taux
21/03/2015
108,17 Perf. abs. euro taux
20/03/2015
108,17 Perf. abs. euro taux
19/03/2015
108,40 Perf. abs. euro taux
18/03/2015
108,53 Perf. abs. euro taux
17/03/2015
108,60 Perf. abs. euro taux
16/03/2015
108,78 Perf. abs. euro taux
15/03/2015
108,82 Perf. abs. euro taux
14/03/2015
108,82 Perf. abs. euro taux
13/03/2015
108,82 Perf. abs. euro taux
12/03/2015
108,82 Perf. abs. euro taux
11/03/2015
108,90 Perf. abs. euro taux
10/03/2015
108,34 Perf. abs. euro taux
09/03/2015
108,00 Perf. abs. euro taux
08/03/2015
107,79 Perf. abs. euro taux
07/03/2015
107,79 Perf. abs. euro taux
06/03/2015
107,79 Perf. abs. euro taux
05/03/2015
107,41 Perf. abs. euro taux
04/03/2015
107,19 Perf. abs. euro taux
03/03/2015
107,09 Perf. abs. euro taux
02/03/2015
106,99 Perf. abs. euro taux
01/03/2015
106,89 Perf. abs. euro taux
28/02/2015
106,89 Perf. abs. euro taux
27/02/2015
106,89 Perf. abs. euro taux
26/02/2015
106,69 Perf. abs. euro taux
25/02/2015
106,42 Perf. abs. euro taux
24/02/2015
106,40 Perf. abs. euro taux
23/02/2015
106,35 Perf. abs. euro taux
22/02/2015
106,28 Perf. abs. euro taux
21/02/2015
106,28 Perf. abs. euro taux
20/02/2015
106,28 Perf. abs. euro taux
19/02/2015
106,12 Perf. abs. euro taux
18/02/2015
106,15 Perf. abs. euro taux
17/02/2015
105,94 Perf. abs. euro taux
16/02/2015
105,99 Perf. abs. euro taux
15/02/2015
106,04 Perf. abs. euro taux
14/02/2015
106,04 Perf. abs. euro taux
13/02/2015
106,04 Perf. abs. euro taux
12/02/2015
106,10 Perf. abs. euro taux
11/02/2015
106,06 Perf. abs. euro taux
10/02/2015
106,11 Perf. abs. euro taux
09/02/2015
106,17 Perf. abs. euro taux
08/02/2015
105,89 Perf. abs. euro taux
07/02/2015
105,88 Perf. abs. euro taux
06/02/2015
105,88 Perf. abs. euro taux
05/02/2015
105,91 Perf. abs. euro taux
04/02/2015
105,79 Perf. abs. euro taux
03/02/2015
105,88 Perf. abs. euro taux
02/02/2015
105,88 Perf. abs. euro taux
01/02/2015
105,90 Perf. abs. euro taux
31/01/2015
105,89 Perf. abs. euro taux
30/01/2015
105,89 Perf. abs. euro taux
29/01/2015
105,93 Perf. abs. euro taux
28/01/2015
105,89 Perf. abs. euro taux
27/01/2015
105,95 Perf. abs. euro taux
26/01/2015
106,11 Perf. abs. euro taux
25/01/2015
106,07 Perf. abs. euro taux
24/01/2015
106,06 Perf. abs. euro taux
23/01/2015
106,06 Perf. abs. euro taux
22/01/2015
104,83 Perf. abs. euro taux
21/01/2015
104,64 Perf. abs. euro taux
20/01/2015
104,66 Perf. abs. euro taux
19/01/2015
104,55 Perf. abs. euro taux
18/01/2015
104,54 Perf. abs. euro taux
17/01/2015
104,54 Perf. abs. euro taux
16/01/2015
104,54 Perf. abs. euro taux
15/01/2015
104,37 Perf. abs. euro taux
14/01/2015
104,27 Perf. abs. euro taux
13/01/2015
104,25 Perf. abs. euro taux
12/01/2015
104,12 Perf. abs. euro taux
11/01/2015
104,05 Perf. abs. euro taux
10/01/2015
104,05 Perf. abs. euro taux
09/01/2015
104,05 Perf. abs. euro taux
08/01/2015
104,16 Perf. abs. euro taux
07/01/2015
103,99 Perf. abs. euro taux
06/01/2015
103,78 Perf. abs. euro taux
05/01/2015
103,86 Perf. abs. euro taux
04/01/2015
103,68 Perf. abs. euro taux
03/01/2015
103,68 Perf. abs. euro taux
02/01/2015
103,68 Perf. abs. euro taux
01/01/2015
103,37 Perf. abs. euro taux
31/12/2014
103,36 Perf. abs. euro taux
30/12/2014
103,28 Perf. abs. euro taux
29/12/2014
103,20 Perf. abs. euro taux
28/12/2014
103,22 Perf. abs. euro taux
27/12/2014
103,22 Perf. abs. euro taux
26/12/2014
103,22 Perf. abs. euro taux
25/12/2014
103,22 Perf. abs. euro taux
24/12/2014
103,22 Perf. abs. euro taux
23/12/2014
103,24 Perf. abs. euro taux
22/12/2014
103,12 Perf. abs. euro taux
21/12/2014
102,97 Perf. abs. euro taux
20/12/2014
102,96 Perf. abs. euro taux
19/12/2014
102,96 Perf. abs. euro taux
18/12/2014
102,85 Perf. abs. euro taux
17/12/2014
102,23 Perf. abs. euro taux
16/12/2014
101,92 Perf. abs. euro taux
15/12/2014
102,39 Perf. abs. euro taux
14/12/2014
102,45 Perf. abs. euro taux
13/12/2014
102,45 Perf. abs. euro taux
12/12/2014
102,45 Perf. abs. euro taux
11/12/2014
102,70 Perf. abs. euro taux
10/12/2014
102,87 Perf. abs. euro taux
09/12/2014
103,07 Perf. abs. euro taux
08/12/2014
103,50 Perf. abs. euro taux
07/12/2014
103,31 Perf. abs. euro taux
06/12/2014
103,31 Perf. abs. euro taux
05/12/2014
103,31 Perf. abs. euro taux
04/12/2014
103,25 Perf. abs. euro taux
03/12/2014
103,30 Perf. abs. euro taux
02/12/2014
103,01 Perf. abs. euro taux
01/12/2014
102,90 Perf. abs. euro taux
30/11/2014
102,93 Perf. abs. euro taux
29/11/2014
102,93 Perf. abs. euro taux
28/11/2014
102,93 Perf. abs. euro taux
27/11/2014
102,95 Perf. abs. euro taux
26/11/2014
102,92 Perf. abs. euro taux
25/11/2014
103,01 Perf. abs. euro taux
24/11/2014
103,02 Perf. abs. euro taux
23/11/2014
102,91 Perf. abs. euro taux
22/11/2014
102,91 Perf. abs. euro taux
21/11/2014
102,91 Perf. abs. euro taux
20/11/2014
102,53 Perf. abs. euro taux
19/11/2014
102,55 Perf. abs. euro taux
18/11/2014
102,58 Perf. abs. euro taux
17/11/2014
102,64 Perf. abs. euro taux
16/11/2014
102,77 Perf. abs. euro taux
15/11/2014
102,77 Perf. abs. euro taux
14/11/2014
102,77 Perf. abs. euro taux
13/11/2014
102,77 Perf. abs. euro taux
12/11/2014
102,79 Perf. abs. euro taux
11/11/2014
102,89 Perf. abs. euro taux
10/11/2014
102,83 Perf. abs. euro taux
09/11/2014
102,97 Perf. abs. euro taux
08/11/2014
102,97 Perf. abs. euro taux
07/11/2014
102,97 Perf. abs. euro taux
06/11/2014
102,78 Perf. abs. euro taux
05/11/2014
102,81 Perf. abs. euro taux
04/11/2014
102,70 Perf. abs. euro taux
03/11/2014
102,82 Perf. abs. euro taux
02/11/2014
102,68 Perf. abs. euro taux
01/11/2014
102,68 Perf. abs. euro taux
31/10/2014
102,68 Perf. abs. euro taux
30/10/2014
102,48 Perf. abs. euro taux
29/10/2014
102,18 Perf. abs. euro taux
28/10/2014
102,16 Perf. abs. euro taux
27/10/2014
102,26 Perf. abs. euro taux
26/10/2014
102,33 Perf. abs. euro taux
25/10/2014
102,32 Perf. abs. euro taux
24/10/2014
102,32 Perf. abs. euro taux
23/10/2014
102,25 Perf. abs. euro taux
22/10/2014
102,13 Perf. abs. euro taux
21/10/2014
101,95 Perf. abs. euro taux
20/10/2014
101,89 Perf. abs. euro taux
19/10/2014
101,82 Perf. abs. euro taux
18/10/2014
101,82 Perf. abs. euro taux
17/10/2014
101,82 Perf. abs. euro taux
16/10/2014
101,82 Perf. abs. euro taux
15/10/2014
102,09 Perf. abs. euro taux
14/10/2014
102,35 Perf. abs. euro taux
13/10/2014
102,44 Perf. abs. euro taux
12/10/2014
102,56 Perf. abs. euro taux
11/10/2014
102,56 Perf. abs. euro taux
10/10/2014
102,56 Perf. abs. euro taux
09/10/2014
102,49 Perf. abs. euro taux
08/10/2014
102,68 Perf. abs. euro taux
07/10/2014
102,82 Perf. abs. euro taux
06/10/2014
102,97 Perf. abs. euro taux
05/10/2014
102,93 Perf. abs. euro taux
04/10/2014
102,93 Perf. abs. euro taux
03/10/2014
102,93 Perf. abs. euro taux
02/10/2014
102,77 Perf. abs. euro taux
01/10/2014
102,91 Perf. abs. euro taux
30/09/2014
102,92 Perf. abs. euro taux
29/09/2014
102,77 Perf. abs. euro taux
28/09/2014
102,82 Perf. abs. euro taux
27/09/2014
102,83 Perf. abs. euro taux
26/09/2014
102,83 Perf. abs. euro taux
25/09/2014
102,84 Perf. abs. euro taux
24/09/2014
102,70 Perf. abs. euro taux
23/09/2014
102,59 Perf. abs. euro taux
22/09/2014
102,68 Perf. abs. euro taux
21/09/2014
102,68 Perf. abs. euro taux
20/09/2014
102,68 Perf. abs. euro taux
19/09/2014
102,68 Perf. abs. euro taux
18/09/2014
102,61 Perf. abs. euro taux
17/09/2014
102,40 Perf. abs. euro taux
16/09/2014
102,37 Perf. abs. euro taux
15/09/2014
102,51 Perf. abs. euro taux
14/09/2014
102,50 Perf. abs. euro taux
13/09/2014
102,50 Perf. abs. euro taux
12/09/2014
102,50 Perf. abs. euro taux
11/09/2014
102,55 Perf. abs. euro taux
10/09/2014
102,46 Perf. abs. euro taux
09/09/2014
102,52 Perf. abs. euro taux
08/09/2014
102,46 Perf. abs. euro taux
07/09/2014
102,50 Perf. abs. euro taux
06/09/2014
102,50 Perf. abs. euro taux
05/09/2014
102,50 Perf. abs. euro taux
04/09/2014
102,40 Perf. abs. euro taux
03/09/2014
102,12 Perf. abs. euro taux
02/09/2014
102,23 Perf. abs. euro taux
01/09/2014
102,15 Perf. abs. euro taux
31/08/2014
102,10 Perf. abs. euro taux
30/08/2014
102,10 Perf. abs. euro taux
29/08/2014
102,10 Perf. abs. euro taux
28/08/2014
102,10 Perf. abs. euro taux
27/08/2014
102,11 Perf. abs. euro taux
26/08/2014
102,06 Perf. abs. euro taux
25/08/2014
101,93 Perf. abs. euro taux
24/08/2014
101,80 Perf. abs. euro taux
23/08/2014
101,80 Perf. abs. euro taux
22/08/2014
101,80 Perf. abs. euro taux
21/08/2014
101,80 Perf. abs. euro taux
20/08/2014
101,69 Perf. abs. euro taux
19/08/2014
101,50 Perf. abs. euro taux
18/08/2014
101,41 Perf. abs. euro taux
17/08/2014
101,28 Perf. abs. euro taux
16/08/2014
101,28 Perf. abs. euro taux
15/08/2014
101,28 Perf. abs. euro taux
14/08/2014
101,28 Perf. abs. euro taux
13/08/2014
101,26 Perf. abs. euro taux
12/08/2014
101,31 Perf. abs. euro taux
11/08/2014
101,20 Perf. abs. euro taux
10/08/2014
101,16 Perf. abs. euro taux
09/08/2014
101,16 Perf. abs. euro taux
08/08/2014
101,16 Perf. abs. euro taux
07/08/2014
101,28 Perf. abs. euro taux
06/08/2014
101,35 Perf. abs. euro taux
05/08/2014
101,37 Perf. abs. euro taux
04/08/2014
101,33 Perf. abs. euro taux
03/08/2014
101,36 Perf. abs. euro taux
02/08/2014
101,36 Perf. abs. euro taux
01/08/2014
101,36 Perf. abs. euro taux
31/07/2014
101,61 Perf. abs. euro taux
30/07/2014
101,70 Perf. abs. euro taux
29/07/2014
101,63 Perf. abs. euro taux
28/07/2014
101,58 Perf. abs. euro taux
27/07/2014
101,56 Perf. abs. euro taux
26/07/2014
101,56 Perf. abs. euro taux
25/07/2014
101,56 Perf. abs. euro taux
24/07/2014
101,45 Perf. abs. euro taux
23/07/2014
101,41 Perf. abs. euro taux
22/07/2014
101,39 Perf. abs. euro taux
21/07/2014
101,30 Perf. abs. euro taux
20/07/2014
101,29 Perf. abs. euro taux
19/07/2014
101,29 Perf. abs. euro taux
18/07/2014
101,29 Perf. abs. euro taux
17/07/2014
101,34 Perf. abs. euro taux
16/07/2014
101,33 Perf. abs. euro taux
15/07/2014
101,10 Perf. abs. euro taux
14/07/2014
101,05 Perf. abs. euro taux
13/07/2014
101,09 Perf. abs. euro taux
12/07/2014
101,09 Perf. abs. euro taux
11/07/2014
101,09 Perf. abs. euro taux
10/07/2014
101,12 Perf. abs. euro taux
09/07/2014
101,19 Perf. abs. euro taux
08/07/2014
101,26 Perf. abs. euro taux
07/07/2014
101,30 Perf. abs. euro taux
06/07/2014
101,27 Perf. abs. euro taux
05/07/2014
101,27 Perf. abs. euro taux
04/07/2014
101,27 Perf. abs. euro taux
03/07/2014
101,16 Perf. abs. euro taux
02/07/2014
101,09 Perf. abs. euro taux
01/07/2014
100,99 Perf. abs. euro taux
30/06/2014
101,03 Perf. abs. euro taux
29/06/2014
101,12 Perf. abs. euro taux
28/06/2014
101,12 Perf. abs. euro taux
27/06/2014
101,12 Perf. abs. euro taux
26/06/2014
101,21 Perf. abs. euro taux
25/06/2014
101,18 Perf. abs. euro taux
24/06/2014
101,24 Perf. abs. euro taux
23/06/2014
101,26 Perf. abs. euro taux
22/06/2014
101,27 Perf. abs. euro taux
21/06/2014
101,27 Perf. abs. euro taux
20/06/2014
101,27 Perf. abs. euro taux
19/06/2014
101,19 Perf. abs. euro taux
18/06/2014
101,28 Perf. abs. euro taux
17/06/2014
101,32 Perf. abs. euro taux
16/06/2014
101,38 Perf. abs. euro taux
15/06/2014
101,41 Perf. abs. euro taux
14/06/2014
101,41 Perf. abs. euro taux
13/06/2014
101,41 Perf. abs. euro taux
12/06/2014
101,33 Perf. abs. euro taux
11/06/2014
101,35 Perf. abs. euro taux
10/06/2014
101,41 Perf. abs. euro taux
09/06/2014
101,20 Perf. abs. euro taux
08/06/2014
101,14 Perf. abs. euro taux
07/06/2014
101,14 Perf. abs. euro taux
06/06/2014
101,14 Perf. abs. euro taux
05/06/2014
101,06 Perf. abs. euro taux
04/06/2014
100,94 Perf. abs. euro taux
03/06/2014
100,91 Perf. abs. euro taux
02/06/2014
100,94 Perf. abs. euro taux
01/06/2014
100,90 Perf. abs. euro taux
31/05/2014
100,90 Perf. abs. euro taux
30/05/2014
100,90 Perf. abs. euro taux
29/05/2014
100,88 Perf. abs. euro taux
28/05/2014
100,89 Perf. abs. euro taux
27/05/2014
100,82 Perf. abs. euro taux
26/05/2014
100,79 Perf. abs. euro taux
25/05/2014
100,76 Perf. abs. euro taux
24/05/2014
100,76 Perf. abs. euro taux
23/05/2014
100,76 Perf. abs. euro taux
22/05/2014
100,67 Perf. abs. euro taux
21/05/2014
100,63 Perf. abs. euro taux
20/05/2014
100,52 Perf. abs. euro taux
19/05/2014
100,54 Perf. abs. euro taux
18/05/2014
100,57 Perf. abs. euro taux
17/05/2014
100,57 Perf. abs. euro taux
16/05/2014
100,57 Perf. abs. euro taux
15/05/2014
100,64 Perf. abs. euro taux
14/05/2014
100,62 Perf. abs. euro taux
13/05/2014
100,66 Perf. abs. euro taux
12/05/2014
100,54 Perf. abs. euro taux
11/05/2014
100,49 Perf. abs. euro taux
10/05/2014
100,49 Perf. abs. euro taux
09/05/2014
100,49 Perf. abs. euro taux
08/05/2014
100,19 Perf. abs. euro taux
07/05/2014
100,19 Perf. abs. euro taux
06/05/2014
100,11 Perf. abs. euro taux
05/05/2014
100,23 Perf. abs. euro taux
04/05/2014
100,24 Perf. abs. euro taux
03/05/2014
100,24 Perf. abs. euro taux
02/05/2014
100,24 Perf. abs. euro taux
01/05/2014
100,15 Perf. abs. euro taux
30/04/2014
100,16 Perf. abs. euro taux
29/04/2014
100,18 Perf. abs. euro taux
28/04/2014
100,08 Perf. abs. euro taux
27/04/2014
100,12 Perf. abs. euro taux
26/04/2014
100,12 Perf. abs. euro taux
25/04/2014
100,12 Perf. abs. euro taux
24/04/2014
100,13 Perf. abs. euro taux
23/04/2014
100,09 Perf. abs. euro taux
22/04/2014
100,13 Perf. abs. euro taux
21/04/2014
100,00 M&G EPISODE DEFENSIVE FUND - USD AH ACC
21/04/2017
129,18 M&G EPISODE DEFENSIVE FUND - USD AH ACC
20/04/2017
129,11 M&G EPISODE DEFENSIVE FUND - USD AH ACC
19/04/2017
129,28 M&G EPISODE DEFENSIVE FUND - USD AH ACC
18/04/2017
129,65 M&G EPISODE DEFENSIVE FUND - USD AH ACC
17/04/2017
130,27 M&G EPISODE DEFENSIVE FUND - USD AH ACC
16/04/2017
130,27 M&G EPISODE DEFENSIVE FUND - USD AH ACC
15/04/2017
130,27 M&G EPISODE DEFENSIVE FUND - USD AH ACC
14/04/2017
130,27 M&G EPISODE DEFENSIVE FUND - USD AH ACC
13/04/2017
130,27 M&G EPISODE DEFENSIVE FUND - USD AH ACC
12/04/2017
130,81 M&G EPISODE DEFENSIVE FUND - USD AH ACC
11/04/2017
130,83 M&G EPISODE DEFENSIVE FUND - USD AH ACC
10/04/2017
131,28 M&G EPISODE DEFENSIVE FUND - USD AH ACC
09/04/2017
130,70 M&G EPISODE DEFENSIVE FUND - USD AH ACC
08/04/2017
130,70 M&G EPISODE DEFENSIVE FUND - USD AH ACC
07/04/2017
130,70 M&G EPISODE DEFENSIVE FUND - USD AH ACC
06/04/2017
130,26 M&G EPISODE DEFENSIVE FUND - USD AH ACC
05/04/2017
130,31 M&G EPISODE DEFENSIVE FUND - USD AH ACC
04/04/2017
130,38 M&G EPISODE DEFENSIVE FUND - USD AH ACC
03/04/2017
130,73 M&G EPISODE DEFENSIVE FUND - USD AH ACC
02/04/2017
130,37 M&G EPISODE DEFENSIVE FUND - USD AH ACC
01/04/2017
130,37 M&G EPISODE DEFENSIVE FUND - USD AH ACC
31/03/2017
130,37 M&G EPISODE DEFENSIVE FUND - USD AH ACC
30/03/2017
129,80 M&G EPISODE DEFENSIVE FUND - USD AH ACC
29/03/2017
129,61 M&G EPISODE DEFENSIVE FUND - USD AH ACC
28/03/2017
128,45 M&G EPISODE DEFENSIVE FUND - USD AH ACC
27/03/2017
128,10 M&G EPISODE DEFENSIVE FUND - USD AH ACC
26/03/2017
129,24 M&G EPISODE DEFENSIVE FUND - USD AH ACC
25/03/2017
129,24 M&G EPISODE DEFENSIVE FUND - USD AH ACC
24/03/2017
129,24 M&G EPISODE DEFENSIVE FUND - USD AH ACC
23/03/2017
129,38 M&G EPISODE DEFENSIVE FUND - USD AH ACC
22/03/2017
128,98 M&G EPISODE DEFENSIVE FUND - USD AH ACC
21/03/2017
129,75 M&G EPISODE DEFENSIVE FUND - USD AH ACC
20/03/2017
130,18 M&G EPISODE DEFENSIVE FUND - USD AH ACC
19/03/2017
130,48 M&G EPISODE DEFENSIVE FUND - USD AH ACC
18/03/2017
130,48 M&G EPISODE DEFENSIVE FUND - USD AH ACC
17/03/2017
130,48 M&G EPISODE DEFENSIVE FUND - USD AH ACC
16/03/2017
130,58 M&G EPISODE DEFENSIVE FUND - USD AH ACC
15/03/2017
131,74 M&G EPISODE DEFENSIVE FUND - USD AH ACC
14/03/2017
131,61 M&G EPISODE DEFENSIVE FUND - USD AH ACC
13/03/2017
131,26 M&G EPISODE DEFENSIVE FUND - USD AH ACC
12/03/2017
131,91 M&G EPISODE DEFENSIVE FUND - USD AH ACC
11/03/2017
131,91 M&G EPISODE DEFENSIVE FUND - USD AH ACC
10/03/2017
131,91 M&G EPISODE DEFENSIVE FUND - USD AH ACC
09/03/2017
132,41 M&G EPISODE DEFENSIVE FUND - USD AH ACC
08/03/2017
132,25 M&G EPISODE DEFENSIVE FUND - USD AH ACC
07/03/2017
131,98 M&G EPISODE DEFENSIVE FUND - USD AH ACC
06/03/2017
131,99 M&G EPISODE DEFENSIVE FUND - USD AH ACC
05/03/2017
132,31 M&G EPISODE DEFENSIVE FUND - USD AH ACC
04/03/2017
132,31 M&G EPISODE DEFENSIVE FUND - USD AH ACC
03/03/2017
132,31 M&G EPISODE DEFENSIVE FUND - USD AH ACC
02/03/2017
133,05 M&G EPISODE DEFENSIVE FUND - USD AH ACC
01/03/2017
132,50 M&G EPISODE DEFENSIVE FUND - USD AH ACC
28/02/2017
131,62 M&G EPISODE DEFENSIVE FUND - USD AH ACC
27/02/2017
131,63 M&G EPISODE DEFENSIVE FUND - USD AH ACC
26/02/2017
131,66 M&G EPISODE DEFENSIVE FUND - USD AH ACC
25/02/2017
131,66 M&G EPISODE DEFENSIVE FUND - USD AH ACC
24/02/2017
131,66 M&G EPISODE DEFENSIVE FUND - USD AH ACC
23/02/2017
132,27 M&G EPISODE DEFENSIVE FUND - USD AH ACC
22/02/2017
133,01 M&G EPISODE DEFENSIVE FUND - USD AH ACC
21/02/2017
132,66 M&G EPISODE DEFENSIVE FUND - USD AH ACC
20/02/2017
131,64 M&G EPISODE DEFENSIVE FUND - USD AH ACC
19/02/2017
131,12 M&G EPISODE DEFENSIVE FUND - USD AH ACC
18/02/2017
131,12 M&G EPISODE DEFENSIVE FUND - USD AH ACC
17/02/2017
131,12 M&G EPISODE DEFENSIVE FUND - USD AH ACC
16/02/2017
131,38 M&G EPISODE DEFENSIVE FUND - USD AH ACC
15/02/2017
132,50 M&G EPISODE DEFENSIVE FUND - USD AH ACC
14/02/2017
131,51 M&G EPISODE DEFENSIVE FUND - USD AH ACC
13/02/2017
131,33 M&G EPISODE DEFENSIVE FUND - USD AH ACC
12/02/2017
131,11 M&G EPISODE DEFENSIVE FUND - USD AH ACC
11/02/2017
131,11 M&G EPISODE DEFENSIVE FUND - USD AH ACC
10/02/2017
131,11 M&G EPISODE DEFENSIVE FUND - USD AH ACC
09/02/2017
130,28 M&G EPISODE DEFENSIVE FUND - USD AH ACC
08/02/2017
130,66 M&G EPISODE DEFENSIVE FUND - USD AH ACC
07/02/2017
130,43 M&G EPISODE DEFENSIVE FUND - USD AH ACC
06/02/2017
130,26 M&G EPISODE DEFENSIVE FUND - USD AH ACC
05/02/2017
129,78 M&G EPISODE DEFENSIVE FUND - USD AH ACC
04/02/2017
129,78 M&G EPISODE DEFENSIVE FUND - USD AH ACC
03/02/2017
129,78 M&G EPISODE DEFENSIVE FUND - USD AH ACC
02/02/2017
129,18 M&G EPISODE DEFENSIVE FUND - USD AH ACC
01/02/2017
129,20 M&G EPISODE DEFENSIVE FUND - USD AH ACC
31/01/2017
129,50 M&G EPISODE DEFENSIVE FUND - USD AH ACC
30/01/2017
131,30 M&G EPISODE DEFENSIVE FUND - USD AH ACC
29/01/2017
130,75 M&G EPISODE DEFENSIVE FUND - USD AH ACC
28/01/2017
130,75 M&G EPISODE DEFENSIVE FUND - USD AH ACC
27/01/2017
130,75 M&G EPISODE DEFENSIVE FUND - USD AH ACC
26/01/2017
130,57 M&G EPISODE DEFENSIVE FUND - USD AH ACC
25/01/2017
129,66 M&G EPISODE DEFENSIVE FUND - USD AH ACC
24/01/2017
129,35 M&G EPISODE DEFENSIVE FUND - USD AH ACC
23/01/2017
129,85 M&G EPISODE DEFENSIVE FUND - USD AH ACC
22/01/2017
130,63 M&G EPISODE DEFENSIVE FUND - USD AH ACC
21/01/2017
130,63 M&G EPISODE DEFENSIVE FUND - USD AH ACC
20/01/2017
130,63 M&G EPISODE DEFENSIVE FUND - USD AH ACC
19/01/2017
130,19 M&G EPISODE DEFENSIVE FUND - USD AH ACC
18/01/2017
130,12 M&G EPISODE DEFENSIVE FUND - USD AH ACC
17/01/2017
129,89 M&G EPISODE DEFENSIVE FUND - USD AH ACC
16/01/2017
130,86 M&G EPISODE DEFENSIVE FUND - USD AH ACC
15/01/2017
130,32 M&G EPISODE DEFENSIVE FUND - USD AH ACC
14/01/2017
130,32 M&G EPISODE DEFENSIVE FUND - USD AH ACC
13/01/2017
130,32 M&G EPISODE DEFENSIVE FUND - USD AH ACC
12/01/2017
130,22 M&G EPISODE DEFENSIVE FUND - USD AH ACC
11/01/2017
132,24 M&G EPISODE DEFENSIVE FUND - USD AH ACC
10/01/2017
131,43 M&G EPISODE DEFENSIVE FUND - USD AH ACC
09/01/2017
132,17 M&G EPISODE DEFENSIVE FUND - USD AH ACC
08/01/2017
131,46 M&G EPISODE DEFENSIVE FUND - USD AH ACC
07/01/2017
131,46 M&G EPISODE DEFENSIVE FUND - USD AH ACC
06/01/2017
131,46 M&G EPISODE DEFENSIVE FUND - USD AH ACC
05/01/2017
132,58 M&G EPISODE DEFENSIVE FUND - USD AH ACC
04/01/2017
133,32 M&G EPISODE DEFENSIVE FUND - USD AH ACC
03/01/2017
133,83 M&G EPISODE DEFENSIVE FUND - USD AH ACC
02/01/2017
131,61 M&G EPISODE DEFENSIVE FUND - USD AH ACC
01/01/2017
131,61 M&G EPISODE DEFENSIVE FUND - USD AH ACC
31/12/2016
131,61 M&G EPISODE DEFENSIVE FUND - USD AH ACC
30/12/2016
131,61 M&G EPISODE DEFENSIVE FUND - USD AH ACC
29/12/2016
132,72 M&G EPISODE DEFENSIVE FUND - USD AH ACC
28/12/2016
133,45 M&G EPISODE DEFENSIVE FUND - USD AH ACC
27/12/2016
132,94 M&G EPISODE DEFENSIVE FUND - USD AH ACC
26/12/2016
132,94 M&G EPISODE DEFENSIVE FUND - USD AH ACC
25/12/2016
132,94 M&G EPISODE DEFENSIVE FUND - USD AH ACC
24/12/2016
132,94 M&G EPISODE DEFENSIVE FUND - USD AH ACC
23/12/2016
132,94 M&G EPISODE DEFENSIVE FUND - USD AH ACC
22/12/2016
133,26 M&G EPISODE DEFENSIVE FUND - USD AH ACC
21/12/2016
133,63 M&G EPISODE DEFENSIVE FUND - USD AH ACC
20/12/2016
133,56 M&G EPISODE DEFENSIVE FUND - USD AH ACC
19/12/2016
133,69 M&G EPISODE DEFENSIVE FUND - USD AH ACC
18/12/2016
133,60 M&G EPISODE DEFENSIVE FUND - USD AH ACC
17/12/2016
133,60 M&G EPISODE DEFENSIVE FUND - USD AH ACC
16/12/2016
133,60 M&G EPISODE DEFENSIVE FUND - USD AH ACC
15/12/2016
133,72 M&G EPISODE DEFENSIVE FUND - USD AH ACC
14/12/2016
131,00 M&G EPISODE DEFENSIVE FUND - USD AH ACC
13/12/2016
131,38 M&G EPISODE DEFENSIVE FUND - USD AH ACC
12/12/2016
131,42 M&G EPISODE DEFENSIVE FUND - USD AH ACC
11/12/2016
131,63 M&G EPISODE DEFENSIVE FUND - USD AH ACC
10/12/2016
131,63 M&G EPISODE DEFENSIVE FUND - USD AH ACC
09/12/2016
131,63 M&G EPISODE DEFENSIVE FUND - USD AH ACC
08/12/2016
129,05 M&G EPISODE DEFENSIVE FUND - USD AH ACC
07/12/2016
129,05 M&G EPISODE DEFENSIVE FUND - USD AH ACC
06/12/2016
128,86 M&G EPISODE DEFENSIVE FUND - USD AH ACC
05/12/2016
128,95 M&G EPISODE DEFENSIVE FUND - USD AH ACC
04/12/2016
129,79 M&G EPISODE DEFENSIVE FUND - USD AH ACC
03/12/2016
129,79 M&G EPISODE DEFENSIVE FUND - USD AH ACC
02/12/2016
129,79 M&G EPISODE DEFENSIVE FUND - USD AH ACC
01/12/2016
129,93 M&G EPISODE DEFENSIVE FUND - USD AH ACC
30/11/2016
129,47 M&G EPISODE DEFENSIVE FUND - USD AH ACC
29/11/2016
130,07 M&G EPISODE DEFENSIVE FUND - USD AH ACC
28/11/2016
130,07 M&G EPISODE DEFENSIVE FUND - USD AH ACC
27/11/2016
130,16 M&G EPISODE DEFENSIVE FUND - USD AH ACC
26/11/2016
130,16 M&G EPISODE DEFENSIVE FUND - USD AH ACC
25/11/2016
130,16 M&G EPISODE DEFENSIVE FUND - USD AH ACC
24/11/2016
130,79 M&G EPISODE DEFENSIVE FUND - USD AH ACC
23/11/2016
129,97 M&G EPISODE DEFENSIVE FUND - USD AH ACC
22/11/2016
129,96 M&G EPISODE DEFENSIVE FUND - USD AH ACC
21/11/2016
129,80 M&G EPISODE DEFENSIVE FUND - USD AH ACC
20/11/2016
129,67 M&G EPISODE DEFENSIVE FUND - USD AH ACC
19/11/2016
129,67 M&G EPISODE DEFENSIVE FUND - USD AH ACC
18/11/2016
129,67 M&G EPISODE DEFENSIVE FUND - USD AH ACC
17/11/2016
128,76 M&G EPISODE DEFENSIVE FUND - USD AH ACC
16/11/2016
129,13 M&G EPISODE DEFENSIVE FUND - USD AH ACC
15/11/2016
128,09 M&G EPISODE DEFENSIVE FUND - USD AH ACC
14/11/2016
127,59 M&G EPISODE DEFENSIVE FUND - USD AH ACC
13/11/2016
126,05 M&G EPISODE DEFENSIVE FUND - USD AH ACC
12/11/2016
126,05 M&G EPISODE DEFENSIVE FUND - USD AH ACC
11/11/2016
126,05 M&G EPISODE DEFENSIVE FUND - USD AH ACC
10/11/2016
125,82 M&G EPISODE DEFENSIVE FUND - USD AH ACC
09/11/2016
123,04 M&G EPISODE DEFENSIVE FUND - USD AH ACC
08/11/2016
123,23 M&G EPISODE DEFENSIVE FUND - USD AH ACC
07/11/2016
122,67 M&G EPISODE DEFENSIVE FUND - USD AH ACC
06/11/2016
122,22 M&G EPISODE DEFENSIVE FUND - USD AH ACC
05/11/2016
122,22 M&G EPISODE DEFENSIVE FUND - USD AH ACC
04/11/2016
122,22 M&G EPISODE DEFENSIVE FUND - USD AH ACC
03/11/2016
122,81 M&G EPISODE DEFENSIVE FUND - USD AH ACC
02/11/2016
122,49 M&G EPISODE DEFENSIVE FUND - USD AH ACC
01/11/2016
123,81 M&G EPISODE DEFENSIVE FUND - USD AH ACC
31/10/2016
124,69 M&G EPISODE DEFENSIVE FUND - USD AH ACC
30/10/2016
125,10 M&G EPISODE DEFENSIVE FUND - USD AH ACC
29/10/2016
125,10 M&G EPISODE DEFENSIVE FUND - USD AH ACC
28/10/2016
125,10 M&G EPISODE DEFENSIVE FUND - USD AH ACC
27/10/2016
124,80 M&G EPISODE DEFENSIVE FUND - USD AH ACC
26/10/2016
124,59 M&G EPISODE DEFENSIVE FUND - USD AH ACC
25/10/2016
125,09 M&G EPISODE DEFENSIVE FUND - USD AH ACC
24/10/2016
124,60 M&G EPISODE DEFENSIVE FUND - USD AH ACC
23/10/2016
124,61 M&G EPISODE DEFENSIVE FUND - USD AH ACC
22/10/2016
124,61 M&G EPISODE DEFENSIVE FUND - USD AH ACC
21/10/2016
124,61 M&G EPISODE DEFENSIVE FUND - USD AH ACC
20/10/2016
123,53 M&G EPISODE DEFENSIVE FUND - USD AH ACC
19/10/2016
123,37 M&G EPISODE DEFENSIVE FUND - USD AH ACC
18/10/2016
123,08 M&G EPISODE DEFENSIVE FUND - USD AH ACC
17/10/2016
123,05 M&G EPISODE DEFENSIVE FUND - USD AH ACC
16/10/2016
122,84 M&G EPISODE DEFENSIVE FUND - USD AH ACC
15/10/2016
122,84 M&G EPISODE DEFENSIVE FUND - USD AH ACC
14/10/2016
122,84 M&G EPISODE DEFENSIVE FUND - USD AH ACC
13/10/2016
122,39 M&G EPISODE DEFENSIVE FUND - USD AH ACC
12/10/2016
122,79 M&G EPISODE DEFENSIVE FUND - USD AH ACC
11/10/2016
122,10 M&G EPISODE DEFENSIVE FUND - USD AH ACC
10/10/2016
121,27 M&G EPISODE DEFENSIVE FUND - USD AH ACC
09/10/2016
121,50 M&G EPISODE DEFENSIVE FUND - USD AH ACC
08/10/2016
121,50 M&G EPISODE DEFENSIVE FUND - USD AH ACC
07/10/2016
121,50 M&G EPISODE DEFENSIVE FUND - USD AH ACC
06/10/2016
120,94 M&G EPISODE DEFENSIVE FUND - USD AH ACC
05/10/2016
120,52 M&G EPISODE DEFENSIVE FUND - USD AH ACC
04/10/2016
120,70 M&G EPISODE DEFENSIVE FUND - USD AH ACC
03/10/2016
119,93 M&G EPISODE DEFENSIVE FUND - USD AH ACC
02/10/2016
120,33 M&G EPISODE DEFENSIVE FUND - USD AH ACC
01/10/2016
120,33 M&G EPISODE DEFENSIVE FUND - USD AH ACC
30/09/2016
120,33 M&G EPISODE DEFENSIVE FUND - USD AH ACC
29/09/2016
120,05 M&G EPISODE DEFENSIVE FUND - USD AH ACC
28/09/2016
119,98 M&G EPISODE DEFENSIVE FUND - USD AH ACC
27/09/2016
119,88 M&G EPISODE DEFENSIVE FUND - USD AH ACC
26/09/2016
119,70 M&G EPISODE DEFENSIVE FUND - USD AH ACC
25/09/2016
120,48 M&G EPISODE DEFENSIVE FUND - USD AH ACC
24/09/2016
120,48 M&G EPISODE DEFENSIVE FUND - USD AH ACC
23/09/2016
120,48 M&G EPISODE DEFENSIVE FUND - USD AH ACC
22/09/2016
120,49 M&G EPISODE DEFENSIVE FUND - USD AH ACC
21/09/2016
121,50 M&G EPISODE DEFENSIVE FUND - USD AH ACC
20/09/2016
120,90 M&G EPISODE DEFENSIVE FUND - USD AH ACC
19/09/2016
121,17 M&G EPISODE DEFENSIVE FUND - USD AH ACC
18/09/2016
120,56 M&G EPISODE DEFENSIVE FUND - USD AH ACC
17/09/2016
120,56 M&G EPISODE DEFENSIVE FUND - USD AH ACC
16/09/2016
120,56 M&G EPISODE DEFENSIVE FUND - USD AH ACC
15/09/2016
120,30 M&G EPISODE DEFENSIVE FUND - USD AH ACC
14/09/2016
121,01 M&G EPISODE DEFENSIVE FUND - USD AH ACC
13/09/2016
120,69 M&G EPISODE DEFENSIVE FUND - USD AH ACC
12/09/2016
121,01 M&G EPISODE DEFENSIVE FUND - USD AH ACC
11/09/2016
120,77 M&G EPISODE DEFENSIVE FUND - USD AH ACC
10/09/2016
120,77 M&G EPISODE DEFENSIVE FUND - USD AH ACC
09/09/2016
120,77 M&G EPISODE DEFENSIVE FUND - USD AH ACC
08/09/2016
120,07 M&G EPISODE DEFENSIVE FUND - USD AH ACC
07/09/2016
120,50 M&G EPISODE DEFENSIVE FUND - USD AH ACC
06/09/2016
121,91 M&G EPISODE DEFENSIVE FUND - USD AH ACC
05/09/2016
122,05 M&G EPISODE DEFENSIVE FUND - USD AH ACC
04/09/2016
121,40 M&G EPISODE DEFENSIVE FUND - USD AH ACC
03/09/2016
121,40 M&G EPISODE DEFENSIVE FUND - USD AH ACC
02/09/2016
121,40 M&G EPISODE DEFENSIVE FUND - USD AH ACC
01/09/2016
121,97 M&G EPISODE DEFENSIVE FUND - USD AH ACC
31/08/2016
121,74 M&G EPISODE DEFENSIVE FUND - USD AH ACC
30/08/2016
121,05 M&G EPISODE DEFENSIVE FUND - USD AH ACC
29/08/2016
119,27 M&G EPISODE DEFENSIVE FUND - USD AH ACC
28/08/2016
119,27 M&G EPISODE DEFENSIVE FUND - USD AH ACC
27/08/2016
119,27 M&G EPISODE DEFENSIVE FUND - USD AH ACC
26/08/2016
119,27 M&G EPISODE DEFENSIVE FUND - USD AH ACC
25/08/2016
119,23 M&G EPISODE DEFENSIVE FUND - USD AH ACC
24/08/2016
119,52 M&G EPISODE DEFENSIVE FUND - USD AH ACC
23/08/2016
118,68 M&G EPISODE DEFENSIVE FUND - USD AH ACC
22/08/2016
119,13 M&G EPISODE DEFENSIVE FUND - USD AH ACC
21/08/2016
118,80 M&G EPISODE DEFENSIVE FUND - USD AH ACC
20/08/2016
118,80 M&G EPISODE DEFENSIVE FUND - USD AH ACC
19/08/2016
118,80 M&G EPISODE DEFENSIVE FUND - USD AH ACC
18/08/2016
118,97 M&G EPISODE DEFENSIVE FUND - USD AH ACC
17/08/2016
119,86 M&G EPISODE DEFENSIVE FUND - USD AH ACC
16/08/2016
119,52 M&G EPISODE DEFENSIVE FUND - USD AH ACC
15/08/2016
120,77 M&G EPISODE DEFENSIVE FUND - USD AH ACC
14/08/2016
121,07 M&G EPISODE DEFENSIVE FUND - USD AH ACC
13/08/2016
121,07 M&G EPISODE DEFENSIVE FUND - USD AH ACC
12/08/2016
121,07 M&G EPISODE DEFENSIVE FUND - USD AH ACC
11/08/2016
120,88 M&G EPISODE DEFENSIVE FUND - USD AH ACC
10/08/2016
120,62 M&G EPISODE DEFENSIVE FUND - USD AH ACC
09/08/2016
122,03 M&G EPISODE DEFENSIVE FUND - USD AH ACC
08/08/2016
121,86 M&G EPISODE DEFENSIVE FUND - USD AH ACC
07/08/2016
120,12 M&G EPISODE DEFENSIVE FUND - USD AH ACC
06/08/2016
120,12 M&G EPISODE DEFENSIVE FUND - USD AH ACC
05/08/2016
120,12 M&G EPISODE DEFENSIVE FUND - USD AH ACC
04/08/2016
120,30 M&G EPISODE DEFENSIVE FUND - USD AH ACC
03/08/2016
119,12 M&G EPISODE DEFENSIVE FUND - USD AH ACC
02/08/2016
119,54 M&G EPISODE DEFENSIVE FUND - USD AH ACC
01/08/2016
120,22 M&G EPISODE DEFENSIVE FUND - USD AH ACC
31/07/2016
120,70 M&G EPISODE DEFENSIVE FUND - USD AH ACC
30/07/2016
120,70 M&G EPISODE DEFENSIVE FUND - USD AH ACC
29/07/2016
120,70 M&G EPISODE DEFENSIVE FUND - USD AH ACC
28/07/2016
120,58 M&G EPISODE DEFENSIVE FUND - USD AH ACC
27/07/2016
121,56 M&G EPISODE DEFENSIVE FUND - USD AH ACC
26/07/2016
121,78 M&G EPISODE DEFENSIVE FUND - USD AH ACC
25/07/2016
122,26 M&G EPISODE DEFENSIVE FUND - USD AH ACC
24/07/2016
121,97 M&G EPISODE DEFENSIVE FUND - USD AH ACC
23/07/2016
121,97 M&G EPISODE DEFENSIVE FUND - USD AH ACC
22/07/2016
121,97 M&G EPISODE DEFENSIVE FUND - USD AH ACC
21/07/2016
122,02 M&G EPISODE DEFENSIVE FUND - USD AH ACC
20/07/2016
121,78 M&G EPISODE DEFENSIVE FUND - USD AH ACC
19/07/2016
121,46 M&G EPISODE DEFENSIVE FUND - USD AH ACC
18/07/2016
121,20 M&G EPISODE DEFENSIVE FUND - USD AH ACC
17/07/2016
120,11 M&G EPISODE DEFENSIVE FUND - USD AH ACC
16/07/2016
120,11 M&G EPISODE DEFENSIVE FUND - USD AH ACC
15/07/2016
120,11 M&G EPISODE DEFENSIVE FUND - USD AH ACC
14/07/2016
119,32 M&G EPISODE DEFENSIVE FUND - USD AH ACC
13/07/2016
120,44 M&G EPISODE DEFENSIVE FUND - USD AH ACC
12/07/2016
120,04 M&G EPISODE DEFENSIVE FUND - USD AH ACC
11/07/2016
120,07 M&G EPISODE DEFENSIVE FUND - USD AH ACC
10/07/2016
119,50 M&G EPISODE DEFENSIVE FUND - USD AH ACC
09/07/2016
119,50 M&G EPISODE DEFENSIVE FUND - USD AH ACC
08/07/2016
119,50 M&G EPISODE DEFENSIVE FUND - USD AH ACC
07/07/2016
119,10 M&G EPISODE DEFENSIVE FUND - USD AH ACC
06/07/2016
119,01 M&G EPISODE DEFENSIVE FUND - USD AH ACC
05/07/2016
118,55 M&G EPISODE DEFENSIVE FUND - USD AH ACC
04/07/2016
118,86 M&G EPISODE DEFENSIVE FUND - USD AH ACC
03/07/2016
118,88 M&G EPISODE DEFENSIVE FUND - USD AH ACC
02/07/2016
118,88 M&G EPISODE DEFENSIVE FUND - USD AH ACC
01/07/2016
118,88 M&G EPISODE DEFENSIVE FUND - USD AH ACC
30/06/2016
118,89 M&G EPISODE DEFENSIVE FUND - USD AH ACC
29/06/2016
118,92 M&G EPISODE DEFENSIVE FUND - USD AH ACC
28/06/2016
118,75 M&G EPISODE DEFENSIVE FUND - USD AH ACC
27/06/2016
120,16 M&G EPISODE DEFENSIVE FUND - USD AH ACC
26/06/2016
120,40 M&G EPISODE DEFENSIVE FUND - USD AH ACC
25/06/2016
120,40 M&G EPISODE DEFENSIVE FUND - USD AH ACC
24/06/2016
120,40 M&G EPISODE DEFENSIVE FUND - USD AH ACC
23/06/2016
116,59 M&G EPISODE DEFENSIVE FUND - USD AH ACC
22/06/2016
117,67 M&G EPISODE DEFENSIVE FUND - USD AH ACC
21/06/2016
117,21 M&G EPISODE DEFENSIVE FUND - USD AH ACC
20/06/2016
116,85 M&G EPISODE DEFENSIVE FUND - USD AH ACC
19/06/2016
117,52 M&G EPISODE DEFENSIVE FUND - USD AH ACC
18/06/2016
117,52 M&G EPISODE DEFENSIVE FUND - USD AH ACC
17/06/2016
117,52 M&G EPISODE DEFENSIVE FUND - USD AH ACC
16/06/2016
117,94 M&G EPISODE DEFENSIVE FUND - USD AH ACC
15/06/2016
117,68 M&G EPISODE DEFENSIVE FUND - USD AH ACC
14/06/2016
117,95 M&G EPISODE DEFENSIVE FUND - USD AH ACC
13/06/2016
118,03 M&G EPISODE DEFENSIVE FUND - USD AH ACC
12/06/2016
118,16 M&G EPISODE DEFENSIVE FUND - USD AH ACC
11/06/2016
118,16 M&G EPISODE DEFENSIVE FUND - USD AH ACC
10/06/2016
118,16 M&G EPISODE DEFENSIVE FUND - USD AH ACC
09/06/2016
118,33 M&G EPISODE DEFENSIVE FUND - USD AH ACC
08/06/2016
117,95 M&G EPISODE DEFENSIVE FUND - USD AH ACC
07/06/2016
118,28 M&G EPISODE DEFENSIVE FUND - USD AH ACC
06/06/2016
118,19 M&G EPISODE DEFENSIVE FUND - USD AH ACC
05/06/2016
120,83 M&G EPISODE DEFENSIVE FUND - USD AH ACC
04/06/2016
120,83 M&G EPISODE DEFENSIVE FUND - USD AH ACC
03/06/2016
120,83 M&G EPISODE DEFENSIVE FUND - USD AH ACC
02/06/2016
120,62 M&G EPISODE DEFENSIVE FUND - USD AH ACC
01/06/2016
120,70 M&G EPISODE DEFENSIVE FUND - USD AH ACC
31/05/2016
121,07 M&G EPISODE DEFENSIVE FUND - USD AH ACC
30/05/2016
120,67 M&G EPISODE DEFENSIVE FUND - USD AH ACC
29/05/2016
120,67 M&G EPISODE DEFENSIVE FUND - USD AH ACC
28/05/2016
120,67 M&G EPISODE DEFENSIVE FUND - USD AH ACC
27/05/2016
120,67 M&G EPISODE DEFENSIVE FUND - USD AH ACC
26/05/2016
120,74 M&G EPISODE DEFENSIVE FUND - USD AH ACC
25/05/2016
120,86 M&G EPISODE DEFENSIVE FUND - USD AH ACC
24/05/2016
120,04 M&G EPISODE DEFENSIVE FUND - USD AH ACC
23/05/2016
119,63 M&G EPISODE DEFENSIVE FUND - USD AH ACC
22/05/2016
119,32 M&G EPISODE DEFENSIVE FUND - USD AH ACC
21/05/2016
119,32 M&G EPISODE DEFENSIVE FUND - USD AH ACC
20/05/2016
119,32 M&G EPISODE DEFENSIVE FUND - USD AH ACC
19/05/2016
119,68 M&G EPISODE DEFENSIVE FUND - USD AH ACC
18/05/2016
118,67 M&G EPISODE DEFENSIVE FUND - USD AH ACC
17/05/2016
118,11 M&G EPISODE DEFENSIVE FUND - USD AH ACC
16/05/2016
118,14 M&G EPISODE DEFENSIVE FUND - USD AH ACC
15/05/2016
117,92 M&G EPISODE DEFENSIVE FUND - USD AH ACC
14/05/2016
117,92 M&G EPISODE DEFENSIVE FUND - USD AH ACC
13/05/2016
117,92 M&G EPISODE DEFENSIVE FUND - USD AH ACC
12/05/2016
117,51 M&G EPISODE DEFENSIVE FUND - USD AH ACC
11/05/2016
117,33 M&G EPISODE DEFENSIVE FUND - USD AH ACC
10/05/2016
117,75 M&G EPISODE DEFENSIVE FUND - USD AH ACC
09/05/2016
117,55 M&G EPISODE DEFENSIVE FUND - USD AH ACC
08/05/2016
117,11 M&G EPISODE DEFENSIVE FUND - USD AH ACC
07/05/2016
117,11 M&G EPISODE DEFENSIVE FUND - USD AH ACC
06/05/2016
117,11 M&G EPISODE DEFENSIVE FUND - USD AH ACC
05/05/2016
117,34 M&G EPISODE DEFENSIVE FUND - USD AH ACC
04/05/2016
116,79 M&G EPISODE DEFENSIVE FUND - USD AH ACC
03/05/2016
116,21 M&G EPISODE DEFENSIVE FUND - USD AH ACC
02/05/2016
118,50 M&G EPISODE DEFENSIVE FUND - USD AH ACC
01/05/2016
118,50 M&G EPISODE DEFENSIVE FUND - USD AH ACC
30/04/2016
118,50 M&G EPISODE DEFENSIVE FUND - USD AH ACC
29/04/2016
118,50 M&G EPISODE DEFENSIVE FUND - USD AH ACC
28/04/2016
119,10 M&G EPISODE DEFENSIVE FUND - USD AH ACC
27/04/2016
119,87 M&G EPISODE DEFENSIVE FUND - USD AH ACC
26/04/2016
120,01 M&G EPISODE DEFENSIVE FUND - USD AH ACC
25/04/2016
120,40 M&G EPISODE DEFENSIVE FUND - USD AH ACC
24/04/2016
120,54 M&G EPISODE DEFENSIVE FUND - USD AH ACC
23/04/2016
120,54 M&G EPISODE DEFENSIVE FUND - USD AH ACC
22/04/2016
120,54 M&G EPISODE DEFENSIVE FUND - USD AH ACC
21/04/2016
119,48 M&G EPISODE DEFENSIVE FUND - USD AH ACC
20/04/2016
118,90 M&G EPISODE DEFENSIVE FUND - USD AH ACC
19/04/2016
119,22 M&G EPISODE DEFENSIVE FUND - USD AH ACC
18/04/2016
119,42 M&G EPISODE DEFENSIVE FUND - USD AH ACC
17/04/2016
119,84 M&G EPISODE DEFENSIVE FUND - USD AH ACC
16/04/2016
119,84 M&G EPISODE DEFENSIVE FUND - USD AH ACC
15/04/2016
119,84 M&G EPISODE DEFENSIVE FUND - USD AH ACC
14/04/2016
120,16 M&G EPISODE DEFENSIVE FUND - USD AH ACC
13/04/2016
119,06 M&G EPISODE DEFENSIVE FUND - USD AH ACC
12/04/2016
117,36 M&G EPISODE DEFENSIVE FUND - USD AH ACC
11/04/2016
117,33 M&G EPISODE DEFENSIVE FUND - USD AH ACC
10/04/2016
117,63 M&G EPISODE DEFENSIVE FUND - USD AH ACC
09/04/2016
117,63 M&G EPISODE DEFENSIVE FUND - USD AH ACC
08/04/2016
117,63 M&G EPISODE DEFENSIVE FUND - USD AH ACC
07/04/2016
117,67 M&G EPISODE DEFENSIVE FUND - USD AH ACC
06/04/2016
118,12 M&G EPISODE DEFENSIVE FUND - USD AH ACC
05/04/2016
117,80 M&G EPISODE DEFENSIVE FUND - USD AH ACC
04/04/2016
118,28 M&G EPISODE DEFENSIVE FUND - USD AH ACC
03/04/2016
117,59 M&G EPISODE DEFENSIVE FUND - USD AH ACC
02/04/2016
117,59 M&G EPISODE DEFENSIVE FUND - USD AH ACC
01/04/2016
117,59 M&G EPISODE DEFENSIVE FUND - USD AH ACC
31/03/2016
118,07 M&G EPISODE DEFENSIVE FUND - USD AH ACC
30/03/2016
118,68 M&G EPISODE DEFENSIVE FUND - USD AH ACC
29/03/2016
120,00 M&G EPISODE DEFENSIVE FUND - USD AH ACC
28/03/2016
120,60 M&G EPISODE DEFENSIVE FUND - USD AH ACC
27/03/2016
120,60 M&G EPISODE DEFENSIVE FUND - USD AH ACC
26/03/2016
120,60 M&G EPISODE DEFENSIVE FUND - USD AH ACC
25/03/2016
120,60 M&G EPISODE DEFENSIVE FUND - USD AH ACC
24/03/2016
120,60 M&G EPISODE DEFENSIVE FUND - USD AH ACC
23/03/2016
120,90 M&G EPISODE DEFENSIVE FUND - USD AH ACC
22/03/2016
120,27 M&G EPISODE DEFENSIVE FUND - USD AH ACC
21/03/2016
119,69 M&G EPISODE DEFENSIVE FUND - USD AH ACC
20/03/2016
119,29 M&G EPISODE DEFENSIVE FUND - USD AH ACC
19/03/2016
119,29 M&G EPISODE DEFENSIVE FUND - USD AH ACC
18/03/2016
119,29 M&G EPISODE DEFENSIVE FUND - USD AH ACC
17/03/2016
118,78 M&G EPISODE DEFENSIVE FUND - USD AH ACC
16/03/2016
121,51 M&G EPISODE DEFENSIVE FUND - USD AH ACC
15/03/2016
121,22 M&G EPISODE DEFENSIVE FUND - USD AH ACC
14/03/2016
121,14 M&G EPISODE DEFENSIVE FUND - USD AH ACC
13/03/2016
121,06 M&G EPISODE DEFENSIVE FUND - USD AH ACC
12/03/2016
121,06 M&G EPISODE DEFENSIVE FUND - USD AH ACC
11/03/2016
121,06 M&G EPISODE DEFENSIVE FUND - USD AH ACC
10/03/2016
122,93 M&G EPISODE DEFENSIVE FUND - USD AH ACC
09/03/2016
121,53 M&G EPISODE DEFENSIVE FUND - USD AH ACC
08/03/2016
120,89 M&G EPISODE DEFENSIVE FUND - USD AH ACC
07/03/2016
122,02 M&G EPISODE DEFENSIVE FUND - USD AH ACC
06/03/2016
122,00 M&G EPISODE DEFENSIVE FUND - USD AH ACC
05/03/2016
122,00 M&G EPISODE DEFENSIVE FUND - USD AH ACC
04/03/2016
122,00 M&G EPISODE DEFENSIVE FUND - USD AH ACC
03/03/2016
122,72 M&G EPISODE DEFENSIVE FUND - USD AH ACC
02/03/2016
122,83 M&G EPISODE DEFENSIVE FUND - USD AH ACC
01/03/2016
121,57 M&G EPISODE DEFENSIVE FUND - USD AH ACC
29/02/2016
121,44 M&G EPISODE DEFENSIVE FUND - USD AH ACC
28/02/2016
119,90 M&G EPISODE DEFENSIVE FUND - USD AH ACC
27/02/2016
119,90 M&G EPISODE DEFENSIVE FUND - USD AH ACC
26/02/2016
119,90 M&G EPISODE DEFENSIVE FUND - USD AH ACC
25/02/2016
119,19 M&G EPISODE DEFENSIVE FUND - USD AH ACC
24/02/2016
119,24 M&G EPISODE DEFENSIVE FUND - USD AH ACC
23/02/2016
119,47 M&G EPISODE DEFENSIVE FUND - USD AH ACC
22/02/2016
119,07 M&G EPISODE DEFENSIVE FUND - USD AH ACC
21/02/2016
117,63 M&G EPISODE DEFENSIVE FUND - USD AH ACC
20/02/2016
117,63 M&G EPISODE DEFENSIVE FUND - USD AH ACC
19/02/2016
117,63 M&G EPISODE DEFENSIVE FUND - USD AH ACC
18/02/2016
118,53 M&G EPISODE DEFENSIVE FUND - USD AH ACC
17/02/2016
117,25 M&G EPISODE DEFENSIVE FUND - USD AH ACC
16/02/2016
116,35 M&G EPISODE DEFENSIVE FUND - USD AH ACC
15/02/2016
116,27 M&G EPISODE DEFENSIVE FUND - USD AH ACC
14/02/2016
113,61 M&G EPISODE DEFENSIVE FUND - USD AH ACC
13/02/2016
113,61 M&G EPISODE DEFENSIVE FUND - USD AH ACC
12/02/2016
113,61 M&G EPISODE DEFENSIVE FUND - USD AH ACC
11/02/2016
112,81 M&G EPISODE DEFENSIVE FUND - USD AH ACC
10/02/2016
114,84 M&G EPISODE DEFENSIVE FUND - USD AH ACC
09/02/2016
114,95 M&G EPISODE DEFENSIVE FUND - USD AH ACC
08/02/2016
117,58 M&G EPISODE DEFENSIVE FUND - USD AH ACC
07/02/2016
117,44 M&G EPISODE DEFENSIVE FUND - USD AH ACC
06/02/2016
117,44 M&G EPISODE DEFENSIVE FUND - USD AH ACC
05/02/2016
117,44 M&G EPISODE DEFENSIVE FUND - USD AH ACC
04/02/2016
117,39 M&G EPISODE DEFENSIVE FUND - USD AH ACC
03/02/2016
120,43 M&G EPISODE DEFENSIVE FUND - USD AH ACC
02/02/2016
121,28 M&G EPISODE DEFENSIVE FUND - USD AH ACC
01/02/2016
122,26 M&G EPISODE DEFENSIVE FUND - USD AH ACC
31/01/2016
121,51 M&G EPISODE DEFENSIVE FUND - USD AH ACC
30/01/2016
121,51 M&G EPISODE DEFENSIVE FUND - USD AH ACC
29/01/2016
121,51 M&G EPISODE DEFENSIVE FUND - USD AH ACC
28/01/2016
121,43 M&G EPISODE DEFENSIVE FUND - USD AH ACC
27/01/2016
121,82 M&G EPISODE DEFENSIVE FUND - USD AH ACC
26/01/2016
122,00 M&G EPISODE DEFENSIVE FUND - USD AH ACC
25/01/2016
122,58 M&G EPISODE DEFENSIVE FUND - USD AH ACC
24/01/2016
122,65 M&G EPISODE DEFENSIVE FUND - USD AH ACC
23/01/2016
122,65 M&G EPISODE DEFENSIVE FUND - USD AH ACC
22/01/2016
122,65 M&G EPISODE DEFENSIVE FUND - USD AH ACC
21/01/2016
121,21 M&G EPISODE DEFENSIVE FUND - USD AH ACC
20/01/2016
121,17 M&G EPISODE DEFENSIVE FUND - USD AH ACC
19/01/2016
122,30 M&G EPISODE DEFENSIVE FUND - USD AH ACC
18/01/2016
122,01 M&G EPISODE DEFENSIVE FUND - USD AH ACC
17/01/2016
122,46 M&G EPISODE DEFENSIVE FUND - USD AH ACC
16/01/2016
122,46 M&G EPISODE DEFENSIVE FUND - USD AH ACC
15/01/2016
122,46 M&G EPISODE DEFENSIVE FUND - USD AH ACC
14/01/2016
122,69 M&G EPISODE DEFENSIVE FUND - USD AH ACC
13/01/2016
124,19 M&G EPISODE DEFENSIVE FUND - USD AH ACC
12/01/2016
123,50 M&G EPISODE DEFENSIVE FUND - USD AH ACC
11/01/2016
123,05 M&G EPISODE DEFENSIVE FUND - USD AH ACC
10/01/2016
123,75 M&G EPISODE DEFENSIVE FUND - USD AH ACC
09/01/2016
123,75 M&G EPISODE DEFENSIVE FUND - USD AH ACC
08/01/2016
123,75 M&G EPISODE DEFENSIVE FUND - USD AH ACC
07/01/2016
124,01 M&G EPISODE DEFENSIVE FUND - USD AH ACC
06/01/2016
126,27 M&G EPISODE DEFENSIVE FUND - USD AH ACC
05/01/2016
126,46 M&G EPISODE DEFENSIVE FUND - USD AH ACC
04/01/2016
124,83 M&G EPISODE DEFENSIVE FUND - USD AH ACC
03/01/2016
125,78 M&G EPISODE DEFENSIVE FUND - USD AH ACC
02/01/2016
125,78 M&G EPISODE DEFENSIVE FUND - USD AH ACC
01/01/2016
125,78 M&G EPISODE DEFENSIVE FUND - USD AH ACC
31/12/2015
125,78 M&G EPISODE DEFENSIVE FUND - USD AH ACC
30/12/2015
125,66 M&G EPISODE DEFENSIVE FUND - USD AH ACC
29/12/2015
125,24 M&G EPISODE DEFENSIVE FUND - USD AH ACC
28/12/2015
125,26 M&G EPISODE DEFENSIVE FUND - USD AH ACC
27/12/2015
125,26 M&G EPISODE DEFENSIVE FUND - USD AH ACC
26/12/2015
125,26 M&G EPISODE DEFENSIVE FUND - USD AH ACC
25/12/2015
125,26 M&G EPISODE DEFENSIVE FUND - USD AH ACC
24/12/2015
125,26 M&G EPISODE DEFENSIVE FUND - USD AH ACC
23/12/2015
125,20 M&G EPISODE DEFENSIVE FUND - USD AH ACC
22/12/2015
124,42 M&G EPISODE DEFENSIVE FUND - USD AH ACC
21/12/2015
125,47 M&G EPISODE DEFENSIVE FUND - USD AH ACC
20/12/2015
126,17 M&G EPISODE DEFENSIVE FUND - USD AH ACC
19/12/2015
126,17 M&G EPISODE DEFENSIVE FUND - USD AH ACC
18/12/2015
126,17 M&G EPISODE DEFENSIVE FUND - USD AH ACC
17/12/2015
127,00 M&G EPISODE DEFENSIVE FUND - USD AH ACC
16/12/2015
125,15 M&G EPISODE DEFENSIVE FUND - USD AH ACC
15/12/2015
123,55 M&G EPISODE DEFENSIVE FUND - USD AH ACC
14/12/2015
123,72 M&G EPISODE DEFENSIVE FUND - USD AH ACC
13/12/2015
124,56 M&G EPISODE DEFENSIVE FUND - USD AH ACC
12/12/2015
124,56 M&G EPISODE DEFENSIVE FUND - USD AH ACC
11/12/2015
124,56 M&G EPISODE DEFENSIVE FUND - USD AH ACC
10/12/2015
124,99 M&G EPISODE DEFENSIVE FUND - USD AH ACC
09/12/2015
125,19 M&G EPISODE DEFENSIVE FUND - USD AH ACC
08/12/2015
126,22 M&G EPISODE DEFENSIVE FUND - USD AH ACC
07/12/2015
127,40 M&G EPISODE DEFENSIVE FUND - USD AH ACC
06/12/2015
125,99 M&G EPISODE DEFENSIVE FUND - USD AH ACC
05/12/2015
125,99 M&G EPISODE DEFENSIVE FUND - USD AH ACC
04/12/2015
125,99 M&G EPISODE DEFENSIVE FUND - USD AH ACC
03/12/2015
129,64 M&G EPISODE DEFENSIVE FUND - USD AH ACC
02/12/2015
130,35 M&G EPISODE DEFENSIVE FUND - USD AH ACC
01/12/2015
130,25 M&G EPISODE DEFENSIVE FUND - USD AH ACC
30/11/2015
130,47 M&G EPISODE DEFENSIVE FUND - USD AH ACC
29/11/2015
130,48 M&G EPISODE DEFENSIVE FUND - USD AH ACC
28/11/2015
130,48 M&G EPISODE DEFENSIVE FUND - USD AH ACC
27/11/2015
130,48 M&G EPISODE DEFENSIVE FUND - USD AH ACC
26/11/2015
130,16 M&G EPISODE DEFENSIVE FUND - USD AH ACC
25/11/2015
130,28 M&G EPISODE DEFENSIVE FUND - USD AH ACC
24/11/2015
129,50 M&G EPISODE DEFENSIVE FUND - USD AH ACC
23/11/2015
129,99 M&G EPISODE DEFENSIVE FUND - USD AH ACC
22/11/2015
129,14 M&G EPISODE DEFENSIVE FUND - USD AH ACC
21/11/2015
129,14 M&G EPISODE DEFENSIVE FUND - USD AH ACC
20/11/2015
129,14 M&G EPISODE DEFENSIVE FUND - USD AH ACC
19/11/2015
129,15 M&G EPISODE DEFENSIVE FUND - USD AH ACC
18/11/2015
128,98 M&G EPISODE DEFENSIVE FUND - USD AH ACC
17/11/2015
128,81 M&G EPISODE DEFENSIVE FUND - USD AH ACC
16/11/2015
127,88 M&G EPISODE DEFENSIVE FUND - USD AH ACC
15/11/2015
127,53 M&G EPISODE DEFENSIVE FUND - USD AH ACC
14/11/2015
127,53 M&G EPISODE DEFENSIVE FUND - USD AH ACC
13/11/2015
127,53 M&G EPISODE DEFENSIVE FUND - USD AH ACC
12/11/2015
128,30 M&G EPISODE DEFENSIVE FUND - USD AH ACC
11/11/2015
128,64 M&G EPISODE DEFENSIVE FUND - USD AH ACC
10/11/2015
128,48 M&G EPISODE DEFENSIVE FUND - USD AH ACC
09/11/2015
128,04 M&G EPISODE DEFENSIVE FUND - USD AH ACC
08/11/2015
126,85 M&G EPISODE DEFENSIVE FUND - USD AH ACC
07/11/2015
126,85 M&G EPISODE DEFENSIVE FUND - USD AH ACC
06/11/2015
126,85 M&G EPISODE DEFENSIVE FUND - USD AH ACC
05/11/2015
126,64 M&G EPISODE DEFENSIVE FUND - USD AH ACC
04/11/2015
126,10 M&G EPISODE DEFENSIVE FUND - USD AH ACC
03/11/2015
125,52 M&G EPISODE DEFENSIVE FUND - USD AH ACC
02/11/2015
124,64 M&G EPISODE DEFENSIVE FUND - USD AH ACC
01/11/2015
125,02 M&G EPISODE DEFENSIVE FUND - USD AH ACC
31/10/2015
125,02 M&G EPISODE DEFENSIVE FUND - USD AH ACC
30/10/2015
125,02 M&G EPISODE DEFENSIVE FUND - USD AH ACC
29/10/2015
126,23 M&G EPISODE DEFENSIVE FUND - USD AH ACC
28/10/2015
124,18 M&G EPISODE DEFENSIVE FUND - USD AH ACC
27/10/2015
124,53 M&G EPISODE DEFENSIVE FUND - USD AH ACC
26/10/2015
125,29 M&G EPISODE DEFENSIVE FUND - USD AH ACC
25/10/2015
124,23 M&G EPISODE DEFENSIVE FUND - USD AH ACC
24/10/2015
124,23 M&G EPISODE DEFENSIVE FUND - USD AH ACC
23/10/2015
124,23 M&G EPISODE DEFENSIVE FUND - USD AH ACC
22/10/2015
121,06 M&G EPISODE DEFENSIVE FUND - USD AH ACC
21/10/2015
120,80 M&G EPISODE DEFENSIVE FUND - USD AH ACC
20/10/2015
120,47 M&G EPISODE DEFENSIVE FUND - USD AH ACC
19/10/2015
120,98 M&G EPISODE DEFENSIVE FUND - USD AH ACC
18/10/2015
120,72 M&G EPISODE DEFENSIVE FUND - USD AH ACC
17/10/2015
120,72 M&G EPISODE DEFENSIVE FUND - USD AH ACC
16/10/2015
120,72 M&G EPISODE DEFENSIVE FUND - USD AH ACC
15/10/2015
119,45 M&G EPISODE DEFENSIVE FUND - USD AH ACC
14/10/2015
119,72 M&G EPISODE DEFENSIVE FUND - USD AH ACC
13/10/2015
120,38 M&G EPISODE DEFENSIVE FUND - USD AH ACC
12/10/2015
120,64 M&G EPISODE DEFENSIVE FUND - USD AH ACC
11/10/2015
120,90 M&G EPISODE DEFENSIVE FUND - USD AH ACC
10/10/2015
120,90 M&G EPISODE DEFENSIVE FUND - USD AH ACC
09/10/2015
120,90 M&G EPISODE DEFENSIVE FUND - USD AH ACC
08/10/2015
121,79 M&G EPISODE DEFENSIVE FUND - USD AH ACC
07/10/2015
121,53 M&G EPISODE DEFENSIVE FUND - USD AH ACC
06/10/2015
121,68 M&G EPISODE DEFENSIVE FUND - USD AH ACC
05/10/2015
121,13 M&G EPISODE DEFENSIVE FUND - USD AH ACC
04/10/2015
121,62 M&G EPISODE DEFENSIVE FUND - USD AH ACC
03/10/2015
121,62 M&G EPISODE DEFENSIVE FUND - USD AH ACC
02/10/2015
121,62 M&G EPISODE DEFENSIVE FUND - USD AH ACC
01/10/2015
121,59 M&G EPISODE DEFENSIVE FUND - USD AH ACC
30/09/2015
120,65 M&G EPISODE DEFENSIVE FUND - USD AH ACC
29/09/2015
120,35 M&G EPISODE DEFENSIVE FUND - USD AH ACC
28/09/2015
121,30 M&G EPISODE DEFENSIVE FUND - USD AH ACC
27/09/2015
121,64 M&G EPISODE DEFENSIVE FUND - USD AH ACC
26/09/2015
121,64 M&G EPISODE DEFENSIVE FUND - USD AH ACC
25/09/2015
121,64 M&G EPISODE DEFENSIVE FUND - USD AH ACC
24/09/2015
120,40 M&G EPISODE DEFENSIVE FUND - USD AH ACC
23/09/2015
121,69 M&G EPISODE DEFENSIVE FUND - USD AH ACC
22/09/2015
121,69 M&G EPISODE DEFENSIVE FUND - USD AH ACC
21/09/2015
120,86 M&G EPISODE DEFENSIVE FUND - USD AH ACC
20/09/2015
119,19 M&G EPISODE DEFENSIVE FUND - USD AH ACC
19/09/2015
119,19 M&G EPISODE DEFENSIVE FUND - USD AH ACC
18/09/2015
119,19 M&G EPISODE DEFENSIVE FUND - USD AH ACC
17/09/2015
120,88 M&G EPISODE DEFENSIVE FUND - USD AH ACC
16/09/2015
121,82 M&G EPISODE DEFENSIVE FUND - USD AH ACC
15/09/2015
120,37 M&G EPISODE DEFENSIVE FUND - USD AH ACC
14/09/2015
120,49 M&G EPISODE DEFENSIVE FUND - USD AH ACC
13/09/2015
120,90 M&G EPISODE DEFENSIVE FUND - USD AH ACC
12/09/2015
120,90 M&G EPISODE DEFENSIVE FUND - USD AH ACC
11/09/2015
120,90 M&G EPISODE DEFENSIVE FUND - USD AH ACC
10/09/2015
122,00 M&G EPISODE DEFENSIVE FUND - USD AH ACC
09/09/2015
123,05 M&G EPISODE DEFENSIVE FUND - USD AH ACC
08/09/2015
122,10 M&G EPISODE DEFENSIVE FUND - USD AH ACC
07/09/2015
122,01 M&G EPISODE DEFENSIVE FUND - USD AH ACC
06/09/2015
122,38 M&G EPISODE DEFENSIVE FUND - USD AH ACC
05/09/2015
122,38 M&G EPISODE DEFENSIVE FUND - USD AH ACC
04/09/2015
122,38 M&G EPISODE DEFENSIVE FUND - USD AH ACC
03/09/2015
121,52 M&G EPISODE DEFENSIVE FUND - USD AH ACC
02/09/2015
121,02 M&G EPISODE DEFENSIVE FUND - USD AH ACC
01/09/2015
121,75 M&G EPISODE DEFENSIVE FUND - USD AH ACC
31/08/2015
121,94 M&G EPISODE DEFENSIVE FUND - USD AH ACC
30/08/2015
121,94 M&G EPISODE DEFENSIVE FUND - USD AH ACC
29/08/2015
121,94 M&G EPISODE DEFENSIVE FUND - USD AH ACC
28/08/2015
121,94 M&G EPISODE DEFENSIVE FUND - USD AH ACC
27/08/2015
121,34 M&G EPISODE DEFENSIVE FUND - USD AH ACC
26/08/2015
119,24 M&G EPISODE DEFENSIVE FUND - USD AH ACC
25/08/2015
118,24 M&G EPISODE DEFENSIVE FUND - USD AH ACC
24/08/2015
120,74 M&G EPISODE DEFENSIVE FUND - USD AH ACC
23/08/2015
121,92 M&G EPISODE DEFENSIVE FUND - USD AH ACC
22/08/2015
121,92 M&G EPISODE DEFENSIVE FUND - USD AH ACC
21/08/2015
121,92 M&G EPISODE DEFENSIVE FUND - USD AH ACC
20/08/2015
123,57 M&G EPISODE DEFENSIVE FUND - USD AH ACC
19/08/2015
125,71 M&G EPISODE DEFENSIVE FUND - USD AH ACC
18/08/2015
125,56 M&G EPISODE DEFENSIVE FUND - USD AH ACC
17/08/2015
125,13 M&G EPISODE DEFENSIVE FUND - USD AH ACC
16/08/2015
124,25 M&G EPISODE DEFENSIVE FUND - USD AH ACC
15/08/2015
124,25 M&G EPISODE DEFENSIVE FUND - USD AH ACC
14/08/2015
124,25 M&G EPISODE DEFENSIVE FUND - USD AH ACC
13/08/2015
125,08 M&G EPISODE DEFENSIVE FUND - USD AH ACC
12/08/2015
124,64 M&G EPISODE DEFENSIVE FUND - USD AH ACC
11/08/2015
126,10 M&G EPISODE DEFENSIVE FUND - USD AH ACC
10/08/2015
127,03 M&G EPISODE DEFENSIVE FUND - USD AH ACC
09/08/2015
127,12 M&G EPISODE DEFENSIVE FUND - USD AH ACC
08/08/2015
127,12 M&G EPISODE DEFENSIVE FUND - USD AH ACC
07/08/2015
127,12 M&G EPISODE DEFENSIVE FUND - USD AH ACC
06/08/2015
127,75 M&G EPISODE DEFENSIVE FUND - USD AH ACC
05/08/2015
127,78 M&G EPISODE DEFENSIVE FUND - USD AH ACC
04/08/2015
126,59 M&G EPISODE DEFENSIVE FUND - USD AH ACC
03/08/2015
126,98 M&G EPISODE DEFENSIVE FUND - USD AH ACC
02/08/2015
126,92 M&G EPISODE DEFENSIVE FUND - USD AH ACC
01/08/2015
126,92 M&G EPISODE DEFENSIVE FUND - USD AH ACC
31/07/2015
126,92 M&G EPISODE DEFENSIVE FUND - USD AH ACC
30/07/2015
126,98 M&G EPISODE DEFENSIVE FUND - USD AH ACC
29/07/2015
125,92 M&G EPISODE DEFENSIVE FUND - USD AH ACC
28/07/2015
125,94 M&G EPISODE DEFENSIVE FUND - USD AH ACC
27/07/2015
125,68 M&G EPISODE DEFENSIVE FUND - USD AH ACC
26/07/2015
127,41 M&G EPISODE DEFENSIVE FUND - USD AH ACC
25/07/2015
127,41 M&G EPISODE DEFENSIVE FUND - USD AH ACC
24/07/2015
127,41 M&G EPISODE DEFENSIVE FUND - USD AH ACC
23/07/2015
126,86 M&G EPISODE DEFENSIVE FUND - USD AH ACC
22/07/2015
127,87 M&G EPISODE DEFENSIVE FUND - USD AH ACC
21/07/2015
128,52 M&G EPISODE DEFENSIVE FUND - USD AH ACC
20/07/2015
128,75 M&G EPISODE DEFENSIVE FUND - USD AH ACC
19/07/2015
128,14 M&G EPISODE DEFENSIVE FUND - USD AH ACC
18/07/2015
128,14 M&G EPISODE DEFENSIVE FUND - USD AH ACC
17/07/2015
128,14 M&G EPISODE DEFENSIVE FUND - USD AH ACC
16/07/2015
128,21 M&G EPISODE DEFENSIVE FUND - USD AH ACC
15/07/2015
126,19 M&G EPISODE DEFENSIVE FUND - USD AH ACC
14/07/2015
125,82 M&G EPISODE DEFENSIVE FUND - USD AH ACC
13/07/2015
125,48 M&G EPISODE DEFENSIVE FUND - USD AH ACC
12/07/2015
123,65 M&G EPISODE DEFENSIVE FUND - USD AH ACC
11/07/2015
123,65 M&G EPISODE DEFENSIVE FUND - USD AH ACC
10/07/2015
123,65 M&G EPISODE DEFENSIVE FUND - USD AH ACC
09/07/2015
124,83 M&G EPISODE DEFENSIVE FUND - USD AH ACC
08/07/2015
124,92 M&G EPISODE DEFENSIVE FUND - USD AH ACC
07/07/2015
125,36 M&G EPISODE DEFENSIVE FUND - USD AH ACC
06/07/2015
125,48 M&G EPISODE DEFENSIVE FUND - USD AH ACC
05/07/2015
124,97 M&G EPISODE DEFENSIVE FUND - USD AH ACC
04/07/2015
124,97 M&G EPISODE DEFENSIVE FUND - USD AH ACC
03/07/2015
124,97 M&G EPISODE DEFENSIVE FUND - USD AH ACC
02/07/2015
125,54 M&G EPISODE DEFENSIVE FUND - USD AH ACC
01/07/2015
125,16 M&G EPISODE DEFENSIVE FUND - USD AH ACC
30/06/2015
123,81 M&G EPISODE DEFENSIVE FUND - USD AH ACC
29/06/2015
124,65 M&G EPISODE DEFENSIVE FUND - USD AH ACC
28/06/2015
124,53 M&G EPISODE DEFENSIVE FUND - USD AH ACC
27/06/2015
124,53 M&G EPISODE DEFENSIVE FUND - USD AH ACC
26/06/2015
124,53 M&G EPISODE DEFENSIVE FUND - USD AH ACC
25/06/2015
124,67 M&G EPISODE DEFENSIVE FUND - USD AH ACC
24/06/2015
124,49 M&G EPISODE DEFENSIVE FUND - USD AH ACC
23/06/2015
124,69 M&G EPISODE DEFENSIVE FUND - USD AH ACC
22/06/2015
122,62 M&G EPISODE DEFENSIVE FUND - USD AH ACC
21/06/2015
122,85 M&G EPISODE DEFENSIVE FUND - USD AH ACC
20/06/2015
122,85 M&G EPISODE DEFENSIVE FUND - USD AH ACC
19/06/2015
122,85 M&G EPISODE DEFENSIVE FUND - USD AH ACC
18/06/2015
121,56 M&G EPISODE DEFENSIVE FUND - USD AH ACC
17/06/2015
123,15 M&G EPISODE DEFENSIVE FUND - USD AH ACC
16/06/2015
123,73 M&G EPISODE DEFENSIVE FUND - USD AH ACC
15/06/2015
124,01 M&G EPISODE DEFENSIVE FUND - USD AH ACC
14/06/2015
124,41 M&G EPISODE DEFENSIVE FUND - USD AH ACC
13/06/2015
124,41 M&G EPISODE DEFENSIVE FUND - USD AH ACC
12/06/2015
124,41 M&G EPISODE DEFENSIVE FUND - USD AH ACC
11/06/2015
124,30 M&G EPISODE DEFENSIVE FUND - USD AH ACC
10/06/2015
123,51 M&G EPISODE DEFENSIVE FUND - USD AH ACC
09/06/2015
123,72 M&G EPISODE DEFENSIVE FUND - USD AH ACC
08/06/2015
124,87 M&G EPISODE DEFENSIVE FUND - USD AH ACC
07/06/2015
124,27 M&G EPISODE DEFENSIVE FUND - USD AH ACC
06/06/2015
124,27 M&G EPISODE DEFENSIVE FUND - USD AH ACC
05/06/2015
124,27 M&G EPISODE DEFENSIVE FUND - USD AH ACC
04/06/2015
123,32 M&G EPISODE DEFENSIVE FUND - USD AH ACC
03/06/2015
125,41 M&G EPISODE DEFENSIVE FUND - USD AH ACC
02/06/2015
126,59 M&G EPISODE DEFENSIVE FUND - USD AH ACC
01/06/2015
127,64 M&G EPISODE DEFENSIVE FUND - USD AH ACC
31/05/2015
127,48 M&G EPISODE DEFENSIVE FUND - USD AH ACC
30/05/2015
127,48 M&G EPISODE DEFENSIVE FUND - USD AH ACC
29/05/2015
127,48 M&G EPISODE DEFENSIVE FUND - USD AH ACC
28/05/2015
128,37 M&G EPISODE DEFENSIVE FUND - USD AH ACC
27/05/2015
128,52 M&G EPISODE DEFENSIVE FUND - USD AH ACC
26/05/2015
128,02 M&G EPISODE DEFENSIVE FUND - USD AH ACC
25/05/2015
125,30 M&G EPISODE DEFENSIVE FUND - USD AH ACC
24/05/2015
125,30 M&G EPISODE DEFENSIVE FUND - USD AH ACC
23/05/2015
125,30 M&G EPISODE DEFENSIVE FUND - USD AH ACC
22/05/2015
125,30 M&G EPISODE DEFENSIVE FUND - USD AH ACC
21/05/2015
125,48 M&G EPISODE DEFENSIVE FUND - USD AH ACC
20/05/2015
125,74 M&G EPISODE DEFENSIVE FUND - USD AH ACC
19/05/2015
125,01 M&G EPISODE DEFENSIVE FUND - USD AH ACC
18/05/2015
122,51 M&G EPISODE DEFENSIVE FUND - USD AH ACC
17/05/2015
123,22 M&G EPISODE DEFENSIVE FUND - USD AH ACC
16/05/2015
123,22 M&G EPISODE DEFENSIVE FUND - USD AH ACC
15/05/2015
123,22 M&G EPISODE DEFENSIVE FUND - USD AH ACC
14/05/2015
121,92 M&G EPISODE DEFENSIVE FUND - USD AH ACC
13/05/2015
124,31 M&G EPISODE DEFENSIVE FUND - USD AH ACC
12/05/2015
124,22 M&G EPISODE DEFENSIVE FUND - USD AH ACC
11/05/2015
125,47 M&G EPISODE DEFENSIVE FUND - USD AH ACC
10/05/2015
124,50 M&G EPISODE DEFENSIVE FUND - USD AH ACC
09/05/2015
124,50 M&G EPISODE DEFENSIVE FUND - USD AH ACC
08/05/2015
124,50 M&G EPISODE DEFENSIVE FUND - USD AH ACC
07/05/2015
123,36 M&G EPISODE DEFENSIVE FUND - USD AH ACC
06/05/2015
124,31 M&G EPISODE DEFENSIVE FUND - USD AH ACC
05/05/2015
125,66 M&G EPISODE DEFENSIVE FUND - USD AH ACC
04/05/2015
124,53 M&G EPISODE DEFENSIVE FUND - USD AH ACC
03/05/2015
124,53 M&G EPISODE DEFENSIVE FUND - USD AH ACC
02/05/2015
124,53 M&G EPISODE DEFENSIVE FUND - USD AH ACC
01/05/2015
124,53 M&G EPISODE DEFENSIVE FUND - USD AH ACC
30/04/2015
124,38 M&G EPISODE DEFENSIVE FUND - USD AH ACC
29/04/2015
126,99 M&G EPISODE DEFENSIVE FUND - USD AH ACC
28/04/2015
127,82 M&G EPISODE DEFENSIVE FUND - USD AH ACC
27/04/2015
129,08 M&G EPISODE DEFENSIVE FUND - USD AH ACC
26/04/2015
129,06 M&G EPISODE DEFENSIVE FUND - USD AH ACC
25/04/2015
129,06 M&G EPISODE DEFENSIVE FUND - USD AH ACC
24/04/2015
129,06 M&G EPISODE DEFENSIVE FUND - USD AH ACC
23/04/2015
129,57 M&G EPISODE DEFENSIVE FUND - USD AH ACC
22/04/2015
129,84 M&G EPISODE DEFENSIVE FUND - USD AH ACC
21/04/2015
130,33 M&G EPISODE DEFENSIVE FUND - USD AH ACC
20/04/2015
129,90 M&G EPISODE DEFENSIVE FUND - USD AH ACC
19/04/2015
128,87 M&G EPISODE DEFENSIVE FUND - USD AH ACC
18/04/2015
128,87 M&G EPISODE DEFENSIVE FUND - USD AH ACC
17/04/2015
128,87 M&G EPISODE DEFENSIVE FUND - USD AH ACC
16/04/2015
130,53 M&G EPISODE DEFENSIVE FUND - USD AH ACC
15/04/2015
132,18 M&G EPISODE DEFENSIVE FUND - USD AH ACC
14/04/2015
132,35 M&G EPISODE DEFENSIVE FUND - USD AH ACC
13/04/2015
132,84 M&G EPISODE DEFENSIVE FUND - USD AH ACC
12/04/2015
132,39 M&G EPISODE DEFENSIVE FUND - USD AH ACC
11/04/2015
132,39 M&G EPISODE DEFENSIVE FUND - USD AH ACC
10/04/2015
132,39 M&G EPISODE DEFENSIVE FUND - USD AH ACC
09/04/2015
129,64 M&G EPISODE DEFENSIVE FUND - USD AH ACC
08/04/2015
128,03 M&G EPISODE DEFENSIVE FUND - USD AH ACC
07/04/2015
127,59 M&G EPISODE DEFENSIVE FUND - USD AH ACC
06/04/2015
127,55 M&G EPISODE DEFENSIVE FUND - USD AH ACC
05/04/2015
127,55 M&G EPISODE DEFENSIVE FUND - USD AH ACC
04/04/2015
127,55 M&G EPISODE DEFENSIVE FUND - USD AH ACC
03/04/2015
127,55 M&G EPISODE DEFENSIVE FUND - USD AH ACC
02/04/2015
127,55 M&G EPISODE DEFENSIVE FUND - USD AH ACC
01/04/2015
128,42 M&G EPISODE DEFENSIVE FUND - USD AH ACC
31/03/2015
128,25 M&G EPISODE DEFENSIVE FUND - USD AH ACC
30/03/2015
127,17 M&G EPISODE DEFENSIVE FUND - USD AH ACC
29/03/2015
126,97 M&G EPISODE DEFENSIVE FUND - USD AH ACC
28/03/2015
126,97 M&G EPISODE DEFENSIVE FUND - USD AH ACC
27/03/2015
126,97 M&G EPISODE DEFENSIVE FUND - USD AH ACC
26/03/2015
125,45 M&G EPISODE DEFENSIVE FUND - USD AH ACC
25/03/2015
125,61 M&G EPISODE DEFENSIVE FUND - USD AH ACC
24/03/2015
126,18 M&G EPISODE DEFENSIVE FUND - USD AH ACC
23/03/2015
126,70 M&G EPISODE DEFENSIVE FUND - USD AH ACC
22/03/2015
128,18 M&G EPISODE DEFENSIVE FUND - USD AH ACC
21/03/2015
128,18 M&G EPISODE DEFENSIVE FUND - USD AH ACC
20/03/2015
128,18 M&G EPISODE DEFENSIVE FUND - USD AH ACC
19/03/2015
129,32 M&G EPISODE DEFENSIVE FUND - USD AH ACC
18/03/2015
130,49 M&G EPISODE DEFENSIVE FUND - USD AH ACC
17/03/2015
129,92 M&G EPISODE DEFENSIVE FUND - USD AH ACC
16/03/2015
131,02 M&G EPISODE DEFENSIVE FUND - USD AH ACC
15/03/2015
130,81 M&G EPISODE DEFENSIVE FUND - USD AH ACC
14/03/2015
130,81 M&G EPISODE DEFENSIVE FUND - USD AH ACC
13/03/2015
130,81 M&G EPISODE DEFENSIVE FUND - USD AH ACC
12/03/2015
130,06 M&G EPISODE DEFENSIVE FUND - USD AH ACC
11/03/2015
130,42 M&G EPISODE DEFENSIVE FUND - USD AH ACC
10/03/2015
128,58 M&G EPISODE DEFENSIVE FUND - USD AH ACC
09/03/2015
127,42 M&G EPISODE DEFENSIVE FUND - USD AH ACC
08/03/2015
126,23 M&G EPISODE DEFENSIVE FUND - USD AH ACC
07/03/2015
126,23 M&G EPISODE DEFENSIVE FUND - USD AH ACC
06/03/2015
126,23 M&G EPISODE DEFENSIVE FUND - USD AH ACC
05/03/2015
124,90 M&G EPISODE DEFENSIVE FUND - USD AH ACC
04/03/2015
124,25 M&G EPISODE DEFENSIVE FUND - USD AH ACC
03/03/2015
123,94 M&G EPISODE DEFENSIVE FUND - USD AH ACC
02/03/2015
123,25 M&G EPISODE DEFENSIVE FUND - USD AH ACC
01/03/2015
123,28 M&G EPISODE DEFENSIVE FUND - USD AH ACC
28/02/2015
123,28 M&G EPISODE DEFENSIVE FUND - USD AH ACC
27/02/2015
123,28 M&G EPISODE DEFENSIVE FUND - USD AH ACC
26/02/2015
122,34 M&G EPISODE DEFENSIVE FUND - USD AH ACC
25/02/2015
121,87 M&G EPISODE DEFENSIVE FUND - USD AH ACC
24/02/2015
122,14 M&G EPISODE DEFENSIVE FUND - USD AH ACC
23/02/2015
122,60 M&G EPISODE DEFENSIVE FUND - USD AH ACC
22/02/2015
122,54 M&G EPISODE DEFENSIVE FUND - USD AH ACC
21/02/2015
122,54 M&G EPISODE DEFENSIVE FUND - USD AH ACC
20/02/2015
122,54 M&G EPISODE DEFENSIVE FUND - USD AH ACC
19/02/2015
121,53 M&G EPISODE DEFENSIVE FUND - USD AH ACC
18/02/2015
121,79 M&G EPISODE DEFENSIVE FUND - USD AH ACC
17/02/2015
121,04 M&G EPISODE DEFENSIVE FUND - USD AH ACC
16/02/2015
121,13 M&G EPISODE DEFENSIVE FUND - USD AH ACC
15/02/2015
121,24 M&G EPISODE DEFENSIVE FUND - USD AH ACC
14/02/2015
121,24 M&G EPISODE DEFENSIVE FUND - USD AH ACC
13/02/2015
121,24 M&G EPISODE DEFENSIVE FUND - USD AH ACC
12/02/2015
121,67 M&G EPISODE DEFENSIVE FUND - USD AH ACC
11/02/2015
121,59 M&G EPISODE DEFENSIVE FUND - USD AH ACC
10/02/2015
121,79 M&G EPISODE DEFENSIVE FUND - USD AH ACC
09/02/2015
121,83 M&G EPISODE DEFENSIVE FUND - USD AH ACC
08/02/2015
119,81 M&G EPISODE DEFENSIVE FUND - USD AH ACC
07/02/2015
119,81 M&G EPISODE DEFENSIVE FUND - USD AH ACC
06/02/2015
119,81 M&G EPISODE DEFENSIVE FUND - USD AH ACC
05/02/2015
120,11 M&G EPISODE DEFENSIVE FUND - USD AH ACC
04/02/2015
119,86 M&G EPISODE DEFENSIVE FUND - USD AH ACC
03/02/2015
120,29 M&G EPISODE DEFENSIVE FUND - USD AH ACC
02/02/2015
120,55 M&G EPISODE DEFENSIVE FUND - USD AH ACC
01/02/2015
120,95 M&G EPISODE DEFENSIVE FUND - USD AH ACC
31/01/2015
120,95 M&G EPISODE DEFENSIVE FUND - USD AH ACC
30/01/2015
120,95 M&G EPISODE DEFENSIVE FUND - USD AH ACC
29/01/2015
120,93 M&G EPISODE DEFENSIVE FUND - USD AH ACC
28/01/2015
120,94 M&G EPISODE DEFENSIVE FUND - USD AH ACC
27/01/2015
121,59 M&G EPISODE DEFENSIVE FUND - USD AH ACC
26/01/2015
121,96 M&G EPISODE DEFENSIVE FUND - USD AH ACC
25/01/2015
122,66 M&G EPISODE DEFENSIVE FUND - USD AH ACC
24/01/2015
122,66 M&G EPISODE DEFENSIVE FUND - USD AH ACC
23/01/2015
122,66 M&G EPISODE DEFENSIVE FUND - USD AH ACC
22/01/2015
117,62 M&G EPISODE DEFENSIVE FUND - USD AH ACC
21/01/2015
117,53 M&G EPISODE DEFENSIVE FUND - USD AH ACC
20/01/2015
117,91 M&G EPISODE DEFENSIVE FUND - USD AH ACC
19/01/2015
117,31 M&G EPISODE DEFENSIVE FUND - USD AH ACC
18/01/2015
117,54 M&G EPISODE DEFENSIVE FUND - USD AH ACC
17/01/2015
117,54 M&G EPISODE DEFENSIVE FUND - USD AH ACC
16/01/2015
117,54 M&G EPISODE DEFENSIVE FUND - USD AH ACC
15/01/2015
116,50 M&G EPISODE DEFENSIVE FUND - USD AH ACC
14/01/2015
116,29 M&G EPISODE DEFENSIVE FUND - USD AH ACC
13/01/2015
116,40 M&G EPISODE DEFENSIVE FUND - USD AH ACC
12/01/2015
116,39 M&G EPISODE DEFENSIVE FUND - USD AH ACC
11/01/2015
116,54 M&G EPISODE DEFENSIVE FUND - USD AH ACC
10/01/2015
116,54 M&G EPISODE DEFENSIVE FUND - USD AH ACC
09/01/2015
116,54 M&G EPISODE DEFENSIVE FUND - USD AH ACC
08/01/2015
116,79 M&G EPISODE DEFENSIVE FUND - USD AH ACC
07/01/2015
115,91 M&G EPISODE DEFENSIVE FUND - USD AH ACC
06/01/2015
115,46 M&G EPISODE DEFENSIVE FUND - USD AH ACC
05/01/2015
116,46 M&G EPISODE DEFENSIVE FUND - USD AH ACC
04/01/2015
115,44 M&G EPISODE DEFENSIVE FUND - USD AH ACC
03/01/2015
115,44 M&G EPISODE DEFENSIVE FUND - USD AH ACC
02/01/2015
115,44 M&G EPISODE DEFENSIVE FUND - USD AH ACC
01/01/2015
114,32 M&G EPISODE DEFENSIVE FUND - USD AH ACC
31/12/2014
114,32 M&G EPISODE DEFENSIVE FUND - USD AH ACC
30/12/2014
114,27 M&G EPISODE DEFENSIVE FUND - USD AH ACC
29/12/2014
114,08 M&G EPISODE DEFENSIVE FUND - USD AH ACC
28/12/2014
113,80 M&G EPISODE DEFENSIVE FUND - USD AH ACC
27/12/2014
113,80 M&G EPISODE DEFENSIVE FUND - USD AH ACC
26/12/2014
113,80 M&G EPISODE DEFENSIVE FUND - USD AH ACC
25/12/2014
113,80 M&G EPISODE DEFENSIVE FUND - USD AH ACC
24/12/2014
113,80 M&G EPISODE DEFENSIVE FUND - USD AH ACC
23/12/2014
113,77 M&G EPISODE DEFENSIVE FUND - USD AH ACC
22/12/2014
113,24 M&G EPISODE DEFENSIVE FUND - USD AH ACC
21/12/2014
112,61 M&G EPISODE DEFENSIVE FUND - USD AH ACC
20/12/2014
112,61 M&G EPISODE DEFENSIVE FUND - USD AH ACC
19/12/2014
112,61 M&G EPISODE DEFENSIVE FUND - USD AH ACC
18/12/2014
112,12 M&G EPISODE DEFENSIVE FUND - USD AH ACC
17/12/2014
109,75 M&G EPISODE DEFENSIVE FUND - USD AH ACC
16/12/2014
108,53 M&G EPISODE DEFENSIVE FUND - USD AH ACC
15/12/2014
110,47 M&G EPISODE DEFENSIVE FUND - USD AH ACC
14/12/2014
110,59 M&G EPISODE DEFENSIVE FUND - USD AH ACC
13/12/2014
110,59 M&G EPISODE DEFENSIVE FUND - USD AH ACC
12/12/2014
110,59 M&G EPISODE DEFENSIVE FUND - USD AH ACC
11/12/2014
110,91 M&G EPISODE DEFENSIVE FUND - USD AH ACC
10/12/2014
111,92 M&G EPISODE DEFENSIVE FUND - USD AH ACC
09/12/2014
112,33 M&G EPISODE DEFENSIVE FUND - USD AH ACC
08/12/2014
113,91 M&G EPISODE DEFENSIVE FUND - USD AH ACC
07/12/2014
112,30 M&G EPISODE DEFENSIVE FUND - USD AH ACC
06/12/2014
112,30 M&G EPISODE DEFENSIVE FUND - USD AH ACC
05/12/2014
112,30 M&G EPISODE DEFENSIVE FUND - USD AH ACC
04/12/2014
112,96 M&G EPISODE DEFENSIVE FUND - USD AH ACC
03/12/2014
112,67 M&G EPISODE DEFENSIVE FUND - USD AH ACC
02/12/2014
111,61 M&G EPISODE DEFENSIVE FUND - USD AH ACC
01/12/2014
111,24 M&G EPISODE DEFENSIVE FUND - USD AH ACC
30/11/2014
111,31 M&G EPISODE DEFENSIVE FUND - USD AH ACC
29/11/2014
111,31 M&G EPISODE DEFENSIVE FUND - USD AH ACC
28/11/2014
111,31 M&G EPISODE DEFENSIVE FUND - USD AH ACC
27/11/2014
111,37 M&G EPISODE DEFENSIVE FUND - USD AH ACC
26/11/2014
111,58 M&G EPISODE DEFENSIVE FUND - USD AH ACC
25/11/2014
112,21 M&G EPISODE DEFENSIVE FUND - USD AH ACC
24/11/2014
112,43 M&G EPISODE DEFENSIVE FUND - USD AH ACC
23/11/2014
112,09 M&G EPISODE DEFENSIVE FUND - USD AH ACC
22/11/2014
112,09 M&G EPISODE DEFENSIVE FUND - USD AH ACC
21/11/2014
112,09 M&G EPISODE DEFENSIVE FUND - USD AH ACC
20/11/2014
110,70 M&G EPISODE DEFENSIVE FUND - USD AH ACC
19/11/2014
111,09 M&G EPISODE DEFENSIVE FUND - USD AH ACC
18/11/2014
111,19 M&G EPISODE DEFENSIVE FUND - USD AH ACC
17/11/2014
111,15 M&G EPISODE DEFENSIVE FUND - USD AH ACC
16/11/2014
111,66 M&G EPISODE DEFENSIVE FUND - USD AH ACC
15/11/2014
111,66 M&G EPISODE DEFENSIVE FUND - USD AH ACC
14/11/2014
111,66 M&G EPISODE DEFENSIVE FUND - USD AH ACC
13/11/2014
111,64 M&G EPISODE DEFENSIVE FUND - USD AH ACC
12/11/2014
111,60 M&G EPISODE DEFENSIVE FUND - USD AH ACC
11/11/2014
112,26 M&G EPISODE DEFENSIVE FUND - USD AH ACC
10/11/2014
111,38 M&G EPISODE DEFENSIVE FUND - USD AH ACC
09/11/2014
112,43 M&G EPISODE DEFENSIVE FUND - USD AH ACC
08/11/2014
112,43 M&G EPISODE DEFENSIVE FUND - USD AH ACC
07/11/2014
112,43 M&G EPISODE DEFENSIVE FUND - USD AH ACC
06/11/2014
111,32 M&G EPISODE DEFENSIVE FUND - USD AH ACC
05/11/2014
111,64 M&G EPISODE DEFENSIVE FUND - USD AH ACC
04/11/2014
111,29 M&G EPISODE DEFENSIVE FUND - USD AH ACC
03/11/2014
111,49 M&G EPISODE DEFENSIVE FUND - USD AH ACC
02/11/2014
111,02 M&G EPISODE DEFENSIVE FUND - USD AH ACC
01/11/2014
111,02 M&G EPISODE DEFENSIVE FUND - USD AH ACC
31/10/2014
111,02 M&G EPISODE DEFENSIVE FUND - USD AH ACC
30/10/2014
109,94 M&G EPISODE DEFENSIVE FUND - USD AH ACC
29/10/2014
108,75 M&G EPISODE DEFENSIVE FUND - USD AH ACC
28/10/2014
108,51 M&G EPISODE DEFENSIVE FUND - USD AH ACC
27/10/2014
109,01 M&G EPISODE DEFENSIVE FUND - USD AH ACC
26/10/2014
109,38 M&G EPISODE DEFENSIVE FUND - USD AH ACC
25/10/2014
109,38 M&G EPISODE DEFENSIVE FUND - USD AH ACC
24/10/2014
109,38 M&G EPISODE DEFENSIVE FUND - USD AH ACC
23/10/2014
108,97 M&G EPISODE DEFENSIVE FUND - USD AH ACC
22/10/2014
108,81 M&G EPISODE DEFENSIVE FUND - USD AH ACC
21/10/2014
108,00 M&G EPISODE DEFENSIVE FUND - USD AH ACC
20/10/2014
107,62 M&G EPISODE DEFENSIVE FUND - USD AH ACC
19/10/2014
106,88 M&G EPISODE DEFENSIVE FUND - USD AH ACC
18/10/2014
106,88 M&G EPISODE DEFENSIVE FUND - USD AH ACC
17/10/2014
106,88 M&G EPISODE DEFENSIVE FUND - USD AH ACC
16/10/2014
106,94 M&G EPISODE DEFENSIVE FUND - USD AH ACC
15/10/2014
108,72 M&G EPISODE DEFENSIVE FUND - USD AH ACC
14/10/2014
108,96 M&G EPISODE DEFENSIVE FUND - USD AH ACC
13/10/2014
109,04 M&G EPISODE DEFENSIVE FUND - USD AH ACC
12/10/2014
109,47 M&G EPISODE DEFENSIVE FUND - USD AH ACC
11/10/2014
109,47 M&G EPISODE DEFENSIVE FUND - USD AH ACC
10/10/2014
109,47 M&G EPISODE DEFENSIVE FUND - USD AH ACC
09/10/2014
108,67 M&G EPISODE DEFENSIVE FUND - USD AH ACC
08/10/2014
109,72 M&G EPISODE DEFENSIVE FUND - USD AH ACC
07/10/2014
110,25 M&G EPISODE DEFENSIVE FUND - USD AH ACC
06/10/2014
110,75 M&G EPISODE DEFENSIVE FUND - USD AH ACC
05/10/2014
110,07 M&G EPISODE DEFENSIVE FUND - USD AH ACC
04/10/2014
110,07 M&G EPISODE DEFENSIVE FUND - USD AH ACC
03/10/2014
110,07 M&G EPISODE DEFENSIVE FUND - USD AH ACC
02/10/2014
109,95 M&G EPISODE DEFENSIVE FUND - USD AH ACC
01/10/2014
110,54 M&G EPISODE DEFENSIVE FUND - USD AH ACC
30/09/2014
110,75 M&G EPISODE DEFENSIVE FUND - USD AH ACC
29/09/2014
109,63 M&G EPISODE DEFENSIVE FUND - USD AH ACC
28/09/2014
109,29 M&G EPISODE DEFENSIVE FUND - USD AH ACC
27/09/2014
109,29 M&G EPISODE DEFENSIVE FUND - USD AH ACC
26/09/2014
109,29 M&G EPISODE DEFENSIVE FUND - USD AH ACC
25/09/2014
109,74 M&G EPISODE DEFENSIVE FUND - USD AH ACC
24/09/2014
108,58 M&G EPISODE DEFENSIVE FUND - USD AH ACC
23/09/2014
108,06 M&G EPISODE DEFENSIVE FUND - USD AH ACC
22/09/2014
108,68 M&G EPISODE DEFENSIVE FUND - USD AH ACC
21/09/2014
108,81 M&G EPISODE DEFENSIVE FUND - USD AH ACC
20/09/2014
108,81 M&G EPISODE DEFENSIVE FUND - USD AH ACC
19/09/2014
108,81 M&G EPISODE DEFENSIVE FUND - USD AH ACC
18/09/2014
108,52 M&G EPISODE DEFENSIVE FUND - USD AH ACC
17/09/2014
107,62 M&G EPISODE DEFENSIVE FUND - USD AH ACC
16/09/2014
107,63 M&G EPISODE DEFENSIVE FUND - USD AH ACC
15/09/2014
108,15 M&G EPISODE DEFENSIVE FUND - USD AH ACC
14/09/2014
108,11 M&G EPISODE DEFENSIVE FUND - USD AH ACC
13/09/2014
108,11 M&G EPISODE DEFENSIVE FUND - USD AH ACC
12/09/2014
108,11 M&G EPISODE DEFENSIVE FUND - USD AH ACC
11/09/2014
108,08 M&G EPISODE DEFENSIVE FUND - USD AH ACC
10/09/2014
108,10 M&G EPISODE DEFENSIVE FUND - USD AH ACC
09/09/2014
108,41 M&G EPISODE DEFENSIVE FUND - USD AH ACC
08/09/2014
107,96 M&G EPISODE DEFENSIVE FUND - USD AH ACC
07/09/2014
108,11 M&G EPISODE DEFENSIVE FUND - USD AH ACC
06/09/2014
108,11 M&G EPISODE DEFENSIVE FUND - USD AH ACC
05/09/2014
108,11 M&G EPISODE DEFENSIVE FUND - USD AH ACC
04/09/2014
107,33 M&G EPISODE DEFENSIVE FUND - USD AH ACC
03/09/2014
106,21 M&G EPISODE DEFENSIVE FUND - USD AH ACC
02/09/2014
106,37 M&G EPISODE DEFENSIVE FUND - USD AH ACC
01/09/2014
106,11 M&G EPISODE DEFENSIVE FUND - USD AH ACC
31/08/2014
105,69 M&G EPISODE DEFENSIVE FUND - USD AH ACC
30/08/2014
105,69 M&G EPISODE DEFENSIVE FUND - USD AH ACC
29/08/2014
105,69 M&G EPISODE DEFENSIVE FUND - USD AH ACC
28/08/2014
105,77 M&G EPISODE DEFENSIVE FUND - USD AH ACC
27/08/2014
105,96 M&G EPISODE DEFENSIVE FUND - USD AH ACC
26/08/2014
105,73 M&G EPISODE DEFENSIVE FUND - USD AH ACC
25/08/2014
104,86 M&G EPISODE DEFENSIVE FUND - USD AH ACC
24/08/2014
104,86 M&G EPISODE DEFENSIVE FUND - USD AH ACC
23/08/2014
104,86 M&G EPISODE DEFENSIVE FUND - USD AH ACC
22/08/2014
104,86 M&G EPISODE DEFENSIVE FUND - USD AH ACC
21/08/2014
104,76 M&G EPISODE DEFENSIVE FUND - USD AH ACC
20/08/2014
104,44 M&G EPISODE DEFENSIVE FUND - USD AH ACC
19/08/2014
103,80 M&G EPISODE DEFENSIVE FUND - USD AH ACC
18/08/2014
103,44 M&G EPISODE DEFENSIVE FUND - USD AH ACC
17/08/2014
103,45 M&G EPISODE DEFENSIVE FUND - USD AH ACC
16/08/2014
103,45 M&G EPISODE DEFENSIVE FUND - USD AH ACC
15/08/2014
103,45 M&G EPISODE DEFENSIVE FUND - USD AH ACC
14/08/2014
103,56 M&G EPISODE DEFENSIVE FUND - USD AH ACC
13/08/2014
103,57 M&G EPISODE DEFENSIVE FUND - USD AH ACC
12/08/2014
103,67 M&G EPISODE DEFENSIVE FUND - USD AH ACC
11/08/2014
103,29 M&G EPISODE DEFENSIVE FUND - USD AH ACC
10/08/2014
103,09 M&G EPISODE DEFENSIVE FUND - USD AH ACC
09/08/2014
103,09 M&G EPISODE DEFENSIVE FUND - USD AH ACC
08/08/2014
103,09 M&G EPISODE DEFENSIVE FUND - USD AH ACC
07/08/2014
103,55 M&G EPISODE DEFENSIVE FUND - USD AH ACC
06/08/2014
103,68 M&G EPISODE DEFENSIVE FUND - USD AH ACC
05/08/2014
103,79 M&G EPISODE DEFENSIVE FUND - USD AH ACC
04/08/2014
103,54 M&G EPISODE DEFENSIVE FUND - USD AH ACC
03/08/2014
103,89 M&G EPISODE DEFENSIVE FUND - USD AH ACC
02/08/2014
103,89 M&G EPISODE DEFENSIVE FUND - USD AH ACC
01/08/2014
103,89 M&G EPISODE DEFENSIVE FUND - USD AH ACC
31/07/2014
104,33 M&G EPISODE DEFENSIVE FUND - USD AH ACC
30/07/2014
104,32 M&G EPISODE DEFENSIVE FUND - USD AH ACC
29/07/2014
104,10 M&G EPISODE DEFENSIVE FUND - USD AH ACC
28/07/2014
104,07 M&G EPISODE DEFENSIVE FUND - USD AH ACC
27/07/2014
104,07 M&G EPISODE DEFENSIVE FUND - USD AH ACC
26/07/2014
104,07 M&G EPISODE DEFENSIVE FUND - USD AH ACC
25/07/2014
104,07 M&G EPISODE DEFENSIVE FUND - USD AH ACC
24/07/2014
103,75 M&G EPISODE DEFENSIVE FUND - USD AH ACC
23/07/2014
103,75 M&G EPISODE DEFENSIVE FUND - USD AH ACC
22/07/2014
103,56 M&G EPISODE DEFENSIVE FUND - USD AH ACC
21/07/2014
103,23 M&G EPISODE DEFENSIVE FUND - USD AH ACC
20/07/2014
103,09 M&G EPISODE DEFENSIVE FUND - USD AH ACC
19/07/2014
103,09 M&G EPISODE DEFENSIVE FUND - USD AH ACC
18/07/2014
103,09 M&G EPISODE DEFENSIVE FUND - USD AH ACC
17/07/2014
103,26 M&G EPISODE DEFENSIVE FUND - USD AH ACC
16/07/2014
103,22 M&G EPISODE DEFENSIVE FUND - USD AH ACC
15/07/2014
102,38 M&G EPISODE DEFENSIVE FUND - USD AH ACC
14/07/2014
102,16 M&G EPISODE DEFENSIVE FUND - USD AH ACC
13/07/2014
102,50 M&G EPISODE DEFENSIVE FUND - USD AH ACC
12/07/2014
102,50 M&G EPISODE DEFENSIVE FUND - USD AH ACC
11/07/2014
102,50 M&G EPISODE DEFENSIVE FUND - USD AH ACC
10/07/2014
102,40 M&G EPISODE DEFENSIVE FUND - USD AH ACC
09/07/2014
102,60 M&G EPISODE DEFENSIVE FUND - USD AH ACC
08/07/2014
102,88 M&G EPISODE DEFENSIVE FUND - USD AH ACC
07/07/2014
103,06 M&G EPISODE DEFENSIVE FUND - USD AH ACC
06/07/2014
103,22 M&G EPISODE DEFENSIVE FUND - USD AH ACC
05/07/2014
103,22 M&G EPISODE DEFENSIVE FUND - USD AH ACC
04/07/2014
103,22 M&G EPISODE DEFENSIVE FUND - USD AH ACC
03/07/2014
102,74 M&G EPISODE DEFENSIVE FUND - USD AH ACC
02/07/2014
102,66 M&G EPISODE DEFENSIVE FUND - USD AH ACC
01/07/2014
102,18 M&G EPISODE DEFENSIVE FUND - USD AH ACC
30/06/2014
102,28 M&G EPISODE DEFENSIVE FUND - USD AH ACC
29/06/2014
102,69 M&G EPISODE DEFENSIVE FUND - USD AH ACC
28/06/2014
102,69 M&G EPISODE DEFENSIVE FUND - USD AH ACC
27/06/2014
102,69 M&G EPISODE DEFENSIVE FUND - USD AH ACC
26/06/2014
102,88 M&G EPISODE DEFENSIVE FUND - USD AH ACC
25/06/2014
102,82 M&G EPISODE DEFENSIVE FUND - USD AH ACC
24/06/2014
102,88 M&G EPISODE DEFENSIVE FUND - USD AH ACC
23/06/2014
103,04 M&G EPISODE DEFENSIVE FUND - USD AH ACC
22/06/2014
103,14 M&G EPISODE DEFENSIVE FUND - USD AH ACC
21/06/2014
103,14 M&G EPISODE DEFENSIVE FUND - USD AH ACC
20/06/2014
103,14 M&G EPISODE DEFENSIVE FUND - USD AH ACC
19/06/2014
103,02 M&G EPISODE DEFENSIVE FUND - USD AH ACC
18/06/2014
103,32 M&G EPISODE DEFENSIVE FUND - USD AH ACC
17/06/2014
103,24 M&G EPISODE DEFENSIVE FUND - USD AH ACC
16/06/2014
103,49 M&G EPISODE DEFENSIVE FUND - USD AH ACC
15/06/2014
103,44 M&G EPISODE DEFENSIVE FUND - USD AH ACC
14/06/2014
103,44 M&G EPISODE DEFENSIVE FUND - USD AH ACC
13/06/2014
103,44 M&G EPISODE DEFENSIVE FUND - USD AH ACC
12/06/2014
103,49 M&G EPISODE DEFENSIVE FUND - USD AH ACC
11/06/2014
103,38 M&G EPISODE DEFENSIVE FUND - USD AH ACC
10/06/2014
103,51 M&G EPISODE DEFENSIVE FUND - USD AH ACC
09/06/2014
103,01 M&G EPISODE DEFENSIVE FUND - USD AH ACC
08/06/2014
102,62 M&G EPISODE DEFENSIVE FUND - USD AH ACC
07/06/2014
102,62 M&G EPISODE DEFENSIVE FUND - USD AH ACC
06/06/2014
102,62 M&G EPISODE DEFENSIVE FUND - USD AH ACC
05/06/2014
103,05 M&G EPISODE DEFENSIVE FUND - USD AH ACC
04/06/2014
102,53 M&G EPISODE DEFENSIVE FUND - USD AH ACC
03/06/2014
102,51 M&G EPISODE DEFENSIVE FUND - USD AH ACC
02/06/2014
102,85 M&G EPISODE DEFENSIVE FUND - USD AH ACC
01/06/2014
102,76 M&G EPISODE DEFENSIVE FUND - USD AH ACC
31/05/2014
102,76 M&G EPISODE DEFENSIVE FUND - USD AH ACC
30/05/2014
102,76 M&G EPISODE DEFENSIVE FUND - USD AH ACC
29/05/2014
102,50 M&G EPISODE DEFENSIVE FUND - USD AH ACC
28/05/2014
102,47 M&G EPISODE DEFENSIVE FUND - USD AH ACC
27/05/2014
102,11 M&G EPISODE DEFENSIVE FUND - USD AH ACC
26/05/2014
101,70 M&G EPISODE DEFENSIVE FUND - USD AH ACC
25/05/2014
101,70 M&G EPISODE DEFENSIVE FUND - USD AH ACC
24/05/2014
101,70 M&G EPISODE DEFENSIVE FUND - USD AH ACC
23/05/2014
101,70 M&G EPISODE DEFENSIVE FUND - USD AH ACC
22/05/2014
101,35 M&G EPISODE DEFENSIVE FUND - USD AH ACC
21/05/2014
101,29 M&G EPISODE DEFENSIVE FUND - USD AH ACC
20/05/2014
101,06 M&G EPISODE DEFENSIVE FUND - USD AH ACC
19/05/2014
100,91 M&G EPISODE DEFENSIVE FUND - USD AH ACC
18/05/2014
101,06 M&G EPISODE DEFENSIVE FUND - USD AH ACC
17/05/2014
101,06 M&G EPISODE DEFENSIVE FUND - USD AH ACC
16/05/2014
101,06 M&G EPISODE DEFENSIVE FUND - USD AH ACC
15/05/2014
101,62 M&G EPISODE DEFENSIVE FUND - USD AH ACC
14/05/2014
101,20 M&G EPISODE DEFENSIVE FUND - USD AH ACC
13/05/2014
101,32 M&G EPISODE DEFENSIVE FUND - USD AH ACC
12/05/2014
100,77 M&G EPISODE DEFENSIVE FUND - USD AH ACC
11/05/2014
100,64 M&G EPISODE DEFENSIVE FUND - USD AH ACC
10/05/2014
100,64 M&G EPISODE DEFENSIVE FUND - USD AH ACC
09/05/2014
100,64 M&G EPISODE DEFENSIVE FUND - USD AH ACC
08/05/2014
99,29 M&G EPISODE DEFENSIVE FUND - USD AH ACC
07/05/2014
99,41 M&G EPISODE DEFENSIVE FUND - USD AH ACC
06/05/2014
99,43 M&G EPISODE DEFENSIVE FUND - USD AH ACC
05/05/2014
100,05 M&G EPISODE DEFENSIVE FUND - USD AH ACC
04/05/2014
100,05 M&G EPISODE DEFENSIVE FUND - USD AH ACC
03/05/2014
100,05 M&G EPISODE DEFENSIVE FUND - USD AH ACC
02/05/2014
100,05 M&G EPISODE DEFENSIVE FUND - USD AH ACC
01/05/2014
100,04 M&G EPISODE DEFENSIVE FUND - USD AH ACC
30/04/2014
99,94 M&G EPISODE DEFENSIVE FUND - USD AH ACC
29/04/2014
100,04 M&G EPISODE DEFENSIVE FUND - USD AH ACC
28/04/2014
99,82 M&G EPISODE DEFENSIVE FUND - USD AH ACC
27/04/2014
100,20 M&G EPISODE DEFENSIVE FUND - USD AH ACC
26/04/2014
100,20 M&G EPISODE DEFENSIVE FUND - USD AH ACC
25/04/2014
100,20 M&G EPISODE DEFENSIVE FUND - USD AH ACC
24/04/2014
100,34 M&G EPISODE DEFENSIVE FUND - USD AH ACC
23/04/2014
100,16 M&G EPISODE DEFENSIVE FUND - USD AH ACC
22/04/2014
100,24 M&G EPISODE DEFENSIVE FUND - USD AH ACC
21/04/2014
100,00
Durée Année Evénements   Date de début Date de fin
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Catégorie du fonds
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Comparaison avancée
Indicateurs Avancés ?
Performances
 Perf. cumuléePerf. annualiséeRisqueSharpe
M&G EPISODE DEFENSIVE FUND - USD AH ACC 29,188,9010,490,86
Perf. abs. euro taux 6,442,102,990,76
EONIA + 2% 5,691,860,0288,10
Performances annuelles
 201620152014
M&G EPISODE DEFENSIVE FUND - USD AH ACC 4,6310,0215,89
Perf. abs. euro taux 0,942,074,50
EONIA + 2% 1,711,922,13

Toutes les performances sont calculées en euro et ne sont pas garanties. Les performances passées ne préjugent pas des performances futures.
Fiche fonds simplifiée Fiche fonds complète
Prospectus DICI
lundi 24 avril 2017
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